Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $11.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,621,572 | $464M | 4.1% | $100.39 | $60.17 | +66.2% | COM | 594918104 |
| AAPL | APPLE INC | 2,277,092 | $356M | 3.1% | $156.23 * | $27.71 | +66.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 236,372 | $349M | 3.1% | $1478.02 * | $35.56 | +133.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 227,290 | $238M | 2.1% | $1046.68 * | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,869,313 | $199M | 1.7% | $106.71 * | $93.61 | +21.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,883,715 | $182M | 1.6% | $96.83 * | $87.53 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,433,662 | $166M | 1.5% | $68.17 * | $53.80 | +4.8% | COM | 30231G102 |
| V | VISA INC | 1,265,931 | $166M | 1.5% | $130.94 | $93.00 | +41.3% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,221,302 | $163M | 1.4% | $133.20 * | $126.29 | +13.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 150,576 | $156M | 1.4% | $1037.08 * | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 728,868 | $147M | 1.3% | $202.08 * | $208.87 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 522,036 | $129M | 1.1% | $246.24 * | $141.91 | +65.6% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,289,086 | $127M | 1.1% | $55.27 * | $38.62 | 0.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 2,440,116 | $112M | 1.0% | $45.78 * | $38.63 | +8.8% | COM | 949746101 |
| PFE | PFIZER INC | 2,490,040 | $107M | 0.9% | $42.96 * | $20.22 | +48.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 596,543 | $102M | 0.9% | $170.22 * | $114.90 | +30.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 2,321,192 | $99.28M | 0.9% | $42.77 * | $24.04 | +53.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 1,066,966 | $97.29M | 0.9% | $91.18 * | $62.33 | +19.9% | COM | 742718109 |
| BAC | BANK AMER CORP | 3,918,333 | $95.57M | 0.8% | $24.39 * | $13.29 | +71.6% | COM | 060505104 |
| INTC | INTEL CORP | 1,956,457 | $91.46M | 0.8% | $46.75 * | $28.62 | +40.4% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 654,400 | $91.02M | 0.8% | $139.09 | $139.09 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 816,918 | $88.76M | 0.8% | $108.65 * | $84.74 | 0.0% | COM | 166764100 |
| T | AT&T INC | 3,109,447 | $88.5M | 0.8% | $28.46 * | $13.99 | +0.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 1,119,384 | $84.37M | 0.7% | $75.37 * | $38.10 | +48.3% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,641,966 | $77.5M | 0.7% | $47.20 * | $32.48 | +18.2% | COM | 191216100 |
| LLY | LILLY ELI & CO | 672,160 | $76.76M | 0.7% | $114.20 * | $74.22 | +36.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 396,404 | $73.8M | 0.6% | $186.16 * | $103.25 | +84.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 679,754 | $72.94M | 0.6% | $107.30 | $109.10 | 0.0% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 799,696 | $72.87M | 0.6% | $91.12 * | $47.48 | +36.5% | COM | 00287Y109 |
| BA | BOEING CO | 228,268 | $72.22M | 0.6% | $316.38 * | $334.97 | 0.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 2,089,477 | $71.77M | 0.6% | $34.35 * | $25.43 | +19.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 609,164 | $67.23M | 0.6% | $110.36 * | $74.67 | +21.4% | COM | 713448108 |
| UNP | UNION PAC CORP | 479,439 | $65.58M | 0.6% | $136.78 * | $80.06 | +57.9% | COM | 907818108 |
| ORCL | ORACLE CORP | 1,434,031 | $64.27M | 0.6% | $44.82 * | $34.73 | +24.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 245,859 | $62.35M | 0.5% | $253.59 * | $19.38 | 0.0% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 916,935 | $61.68M | 0.5% | $67.27 * | $55.94 | +2.4% | COM | 718172109 |
| CSX | CSX CORP | 975,559 | $60.56M | 0.5% | $62.08 * | $20.89 | 0.0% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 678,196 | $60.54M | 0.5% | $89.26 * | $77.14 | 0.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 328,288 | $57.63M | 0.5% | $175.56 * | $100.26 | +49.7% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 187 | $56.59M | 0.5% | $302598.93 * | $313083.50 | 0.0% | CL A | 084670108 |
| WMT | WALMART INC | 604,641 | $55.71M | 0.5% | $92.13 * | $19.69 | +46.1% | COM | 931142103 |
| C | CITIGROUP INC | 1,061,114 | $55M | 0.5% | $51.83 * | $34.30 | +43.9% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 659,788 | $54.93M | 0.5% | $83.26 | $83.10 | 0.0% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 419,456 | $54.85M | 0.5% | $130.76 * | $91.42 | +28.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 243,023 | $54.06M | 0.5% | $222.45 * | $171.16 | +34.5% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 264,960 | $53.53M | 0.5% | $202.04 | $156.66 | +28.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 739,911 | $52.6M | 0.5% | $71.09 * | $45.13 | +37.7% | COM | 002824100 |
| NFLX | NETFLIX INC | 203,203 | $52.04M | 0.5% | $256.08 * | $17.56 | +70.4% | COM | 64110L106 |
| — | DOWDUPONT INC | 981,313 | $52.03M | 0.5% | $53.02 | $53.02 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 272,752 | $52.02M | 0.5% | $190.73 * | $116.88 | +34.2% | COM | 031162100 |
| TJX | TJX COS INC NEW | 1,076,542 | $47.16M | 0.4% | $43.81 * | $41.92 | +9.5% | COM | 872540109 |
| ADBE | ADOBE INC | 210,630 | $47M | 0.4% | $223.13 * | $121.79 | +98.2% | COM | 00724F101 |
| MMM | 3M CO | 241,014 | $45.64M | 0.4% | $189.37 * | $107.57 | +19.2% | COM | 88579Y101 |
| USB | US BANCORP DEL | 1,003,017 | $45.35M | 0.4% | $45.21 * | $31.35 | +22.1% | COM NEW | 902973304 |
| SYK | STRYKER CORP | 292,740 | $45.32M | 0.4% | $154.80 | $106.24 | +45.7% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 334,222 | $45.01M | 0.4% | $134.68 | $92.62 | +46.7% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 93,565 | $44.09M | 0.4% | $471.20 * | $149.71 | +13.2% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 388,304 | $43.89M | 0.4% | $113.03 * | $86.28 | +1.9% | COM | 459200101 |
| BKNG | BOOKING HLDGS INC | 25,303 | $43.42M | 0.4% | $1715.84 * | $1804.07 | 0.0% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 454,173 | $42.88M | 0.4% | $94.42 | $62.72 | +51.5% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 268,464 | $42.64M | 0.4% | $158.83 * | $96.47 | +34.2% | COM | 03027X100 |
| DE | DEERE & CO | 292,406 | $42.48M | 0.4% | $145.28 * | $131.78 | 0.0% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 670,710 | $41.5M | 0.4% | $61.88 * | $59.64 | -11.1% | COM | 375558103 |
| — | RAYTHEON CO | 270,069 | $41.3M | 0.4% | $152.92 | $105.70 | — | COM NEW | 755111507 |
| DHR | DANAHER CORP DEL | 394,718 | $40.19M | 0.4% | $101.83 * | $87.89 | 0.0% | COM | 235851102 |
| — | ANSYS INC | 281,090 | $40.19M | 0.4% | $142.99 | $140.85 | — | COM | 03662Q105 |
| NKE | NIKE INC | 531,175 | $38.96M | 0.3% | $73.34 * | $56.98 | +19.6% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 796,005 | $38.92M | 0.3% | $48.89 * | $31.13 | +6.4% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 311,822 | $38.84M | 0.3% | $124.55 * | $140.89 | +1.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 411,681 | $38.62M | 0.3% | $93.81 * | $49.27 | +60.6% | COM | 882508104 |
| ILMN | ILLUMINA INC | 128,411 | $38.3M | 0.3% | $298.23 * | $246.78 | +25.5% | COM | 452327109 |
| — | CELGENE CORP | 607,409 | $37.92M | 0.3% | $62.43 | $42.27 | — | COM | 151020104 |
| — | LINDE PLC | 240,273 | $37.56M | 0.3% | $156.31 | $156.31 | — | COM | G5494J103 |
| — | UNITED TECHNOLOGIES CORP | 346,173 | $36.47M | 0.3% | $105.34 | $24.75 | — | COM | 913017109 |
| ELV | ANTHEM INC | 139,447 | $36.13M | 0.3% | $259.08 * | $250.16 | 0.0% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 543,636 | $35.44M | 0.3% | $65.19 * | $66.79 | -11.1% | COM | 126650100 |
| ECL | ECOLAB INC | 245,193 | $35.4M | 0.3% | $144.37 * | $113.31 | +24.9% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 472,393 | $35.31M | 0.3% | $74.75 | $123.33 | — | REG SHS | H84989104 |
| BMY | BRISTOL MYERS SQUIBB CO | 690,154 | $35.16M | 0.3% | $50.94 * | $40.98 | 0.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 200,780 | $34.68M | 0.3% | $172.72 * | $22.66 | +61.8% | COM | 65339F101 |
| BIIB | BIOGEN INC | 114,736 | $33.68M | 0.3% | $293.52 * | $279.11 | +14.3% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 529,133 | $33.54M | 0.3% | $63.39 * | $46.91 | +14.3% | COM | 855244109 |
| — | APTIV PLC | 538,191 | $33.03M | 0.3% | $61.38 | $61.38 | — | SHS | G6095L109 |
| NVDA | NVIDIA CORP | 246,377 | $32.93M | 0.3% | $133.65 * | $2.37 | +99.9% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 199,139 | $32.47M | 0.3% | $163.03 * | $143.80 | +18.8% | COM | 38141G104 |
| LOW | LOWES COS INC | 345,071 | $31.7M | 0.3% | $91.87 * | $61.74 | +37.1% | COM | 548661107 |
| CHD | CHURCH & DWIGHT INC | 471,942 | $31.03M | 0.3% | $65.75 * | $58.13 | 0.0% | COM | 171340102 |
| CAT | CATERPILLAR INC DEL | 246,303 | $30.94M | 0.3% | $125.61 * | $111.50 | 0.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 541,490 | $30.76M | 0.3% | $56.81 * | $38.74 | +31.3% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 266,252 | $30.72M | 0.3% | $115.37 * | $76.90 | +28.7% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 494,010 | $30.47M | 0.3% | $61.67 * | $33.36 | +60.1% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 438,417 | $29.83M | 0.3% | $68.05 | $68.05 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 498,547 | $29.72M | 0.3% | $59.62 * | $52.90 | 0.0% | COM | 194162103 |
| — | BLACKROCK INC | 76,401 | $29.66M | 0.3% | $388.23 | $196.19 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 717,028 | $28.6M | 0.3% | $39.89 * | $32.39 | +10.5% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL | 470,449 | $28.45M | 0.2% | $60.47 | $55.88 | +6.5% | COM | 674599105 |
| CNP | CENTERPOINT ENERGY INC | 1,007,211 | $28.2M | 0.2% | $28.00 * | $20.80 | +9.0% | COM | 15189T107 |
| UPS | UNITED PARCEL SERVICE INC | 291,694 | $28.16M | 0.2% | $96.53 * | $71.11 | +15.4% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 147,530 | $28.13M | 0.2% | $190.65 | $190.77 | 0.0% | COM | 125523100 |
| CME | CME GROUP INC | 150,284 | $27.97M | 0.2% | $186.11 * | $83.51 | +70.3% | COM CL A | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 104,906 | $27.41M | 0.2% | $261.26 * | $169.42 | +47.6% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 3,619,662 | $27.18M | 0.2% | $7.51 | $5.26 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 309,721 | $26.67M | 0.2% | $86.12 * | $63.89 | 0.0% | COM NEW | 26441C204 |
| PGR | PROGRESSIVE CORP OHIO | 445,051 | $26.55M | 0.2% | $59.65 * | $39.88 | +31.6% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 709,847 | $25.98M | 0.2% | $36.60 * | $51.21 | -21.5% | COM | 806857108 |
| XYL | XYLEM INC | 395,193 | $25.81M | 0.2% | $65.30 * | $59.92 | +6.0% | COM | 98419M100 |
| MRSH | MARSH & MCLENNAN COS INC | 326,629 | $25.76M | 0.2% | $78.87 * | $59.47 | +25.2% | COM | 571748102 |
| TRMB | TRIMBLE INC | 799,136 | $25.52M | 0.2% | $31.94 * | $35.71 | +3.0% | COM | 896239100 |
| BDX | BECTON DICKINSON & CO | 114,116 | $25.33M | 0.2% | $221.99 * | $208.19 | 0.0% | COM | 075887109 |
| CB | CHUBB LIMITED | 195,477 | $24.98M | 0.2% | $127.81 * | $114.50 | 0.0% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 199,026 | $24.38M | 0.2% | $122.51 * | $90.33 | +39.5% | COM | 40412C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 185,948 | $24.03M | 0.2% | $129.23 * | $121.16 | 0.0% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 356,940 | $23.54M | 0.2% | $65.96 * | $54.27 | +17.8% | COM | 00846U101 |
| — | ALLERGAN PLC | 173,060 | $22.98M | 0.2% | $132.80 | $132.80 | — | SHS | G0177J108 |
| ROP | ROPER TECHNOLOGIES INC | 84,932 | $22.41M | 0.2% | $263.82 * | $227.44 | +19.2% | COM | 776696106 |
| STLD | STEEL DYNAMICS INC | 748,898 | $22.37M | 0.2% | $29.87 * | $36.24 | -10.6% | COM | 858119100 |
| MS | MORGAN STANLEY | 558,201 | $21.98M | 0.2% | $39.37 * | $20.23 | +73.1% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 130,415 | $21.92M | 0.2% | $168.10 * | $114.19 | +5.9% | COM | 828806109 |
| EOG | EOG RES INC | 243,397 | $21.3M | 0.2% | $87.52 * | $53.97 | +49.5% | COM | 26875P101 |
| — | TWENTY FIRST CENTY FOX INC | 441,072 | $21.16M | 0.2% | $47.97 | $49.68 | — | CL A | 90130A101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 73,838 | $21.05M | 0.2% | $285.08 * | $313.65 | 0.0% | CL A | 16119P108 |
| AFL | AFLAC INC | 468,033 | $21.04M | 0.2% | $44.95 * | $31.72 | +18.5% | COM | 001055102 |
| ODFL | OLD DOMINION FGHT LINES INC | 171,092 | $20.98M | 0.2% | $122.61 * | $45.41 | -5.6% | COM | 679580100 |
| SCHW | SCHWAB CHARLES CORP NEW | 510,459 | $20.96M | 0.2% | $41.06 | $30.11 | +35.8% | COM | 808513105 |
| D | DOMINION ENERGY INC | 281,699 | $20.64M | 0.2% | $73.26 * | $53.23 | 0.0% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 592,251 | $20.53M | 0.2% | $34.67 * | $36.27 | 0.0% | COM | 101137107 |
| INTU | INTUIT | 102,838 | $20.14M | 0.2% | $195.85 | $113.61 | +74.7% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 635,819 | $20.07M | 0.2% | $31.57 * | $14.77 | +150.5% | COM | 595112103 |
| MET | METLIFE INC | 488,238 | $19.83M | 0.2% | $40.62 * | $29.48 | +14.2% | COM | 59156R108 |
| ULTA | ULTA BEAUTY INC | 81,379 | $19.49M | 0.2% | $239.45 * | $239.80 | +15.3% | COM | 90384S303 |
| AVB | AVALONBAY CMNTYS INC | 112,304 | $19.39M | 0.2% | $172.67 * | $132.93 | +6.1% | COM | 053484101 |
| SO | SOUTHERN CO | 434,801 | $19.11M | 0.2% | $43.95 * | $32.41 | +5.7% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 176,598 | $19.09M | 0.2% | $108.12 * | $81.01 | 0.0% | COM | 22822V101 |
| TSLA | TESLA INC | 56,802 | $18.96M | 0.2% | $333.86 * | $15.95 | +34.9% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 558,121 | $18.93M | 0.2% | $33.92 * | $24.82 | +26.2% | COM | 37045V100 |
| ES | EVERSOURCE ENERGY | 287,680 | $18.6M | 0.2% | $64.67 * | $50.64 | 0.0% | COM | 30040W108 |
| SPGI | S&P GLOBAL INC | 110,073 | $18.52M | 0.2% | $168.30 | $168.43 | 0.0% | COM | 78409V104 |
| EXC | EXELON CORP | 412,771 | $18.47M | 0.2% | $44.74 * | $17.69 | +40.9% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 1,204,233 | $18.41M | 0.2% | $15.29 * | $10.96 | +2.1% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 244,888 | $18.23M | 0.2% | $74.45 * | $66.19 | +5.6% | COM | 45866F104 |
| LEA | LEAR CORP | 148,541 | $18.09M | 0.2% | $121.76 * | $130.11 | -11.4% | COM NEW | 521865204 |
| BK | BANK NEW YORK MELLON CORP | 384,554 | $17.94M | 0.2% | $46.65 * | $39.65 | 0.0% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 120,110 | $17.78M | 0.2% | $148.01 * | $74.79 | +90.3% | COM | 655844108 |
| STT | STATE STR CORP | 279,013 | $17.71M | 0.2% | $63.48 * | $53.23 | +6.7% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 140,095 | $17.47M | 0.2% | $124.72 * | $83.20 | +32.8% | COM | 452308109 |
| PCAR | PACCAR INC | 305,699 | $17.45M | 0.2% | $57.09 * | $27.84 | +7.6% | COM | 693718108 |
| ZTS | ZOETIS INC | 204,974 | $17.32M | 0.2% | $84.49 | $48.57 | +75.0% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 107,001 | $17.27M | 0.2% | $161.42 * | $107.15 | +61.7% | COM | 92532F100 |
| FTV | FORTIVE CORP | 256,269 | $17.09M | 0.1% | $66.70 * | $45.60 | 0.0% | COM | 34959J108 |
| GD | GENERAL DYNAMICS CORP | 109,783 | $17.05M | 0.1% | $155.32 * | $131.10 | +16.0% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 147,784 | $16.73M | 0.1% | $113.21 * | $90.26 | -4.3% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 284,300 | $16.56M | 0.1% | $58.24 * | $40.28 | +34.7% | COM | 56585A102 |
| HUM | HUMANA INC | 58,514 | $16.52M | 0.1% | $282.27 * | $183.07 | +62.7% | COM | 444859102 |
| FDX | FEDEX CORP | 103,653 | $16.48M | 0.1% | $158.98 * | $136.02 | +36.7% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 67,885 | $16.45M | 0.1% | $242.25 | $173.29 | +41.7% | COM | 666807102 |
| KLAC | KLA-TENCOR CORP | 184,625 | $16.36M | 0.1% | $88.63 * | $79.03 | +6.6% | COM | 482480100 |
| CDW | CDW CORP | 201,475 | $16.07M | 0.1% | $79.75 | $75.60 | +4.5% | COM | 12514G108 |
| WM | WASTE MGMT INC DEL | 181,921 | $16M | 0.1% | $87.95 * | $51.18 | +55.7% | COM | 94106L109 |
| PLD | PROLOGIS INC | 273,169 | $15.98M | 0.1% | $58.49 * | $38.26 | +38.8% | COM | 74340W103 |
| EMR | EMERSON ELEC CO | 269,003 | $15.91M | 0.1% | $59.13 * | $42.21 | +35.0% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 250,273 | $15.75M | 0.1% | $62.93 | $54.69 | +14.5% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR INC | 207,430 | $15.5M | 0.1% | $74.73 * | $45.63 | +28.0% | COM | 025537101 |
| PSX | PHILLIPS 66 | 179,849 | $15.28M | 0.1% | $84.96 * | $60.17 | +21.8% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 203,970 | $15.23M | 0.1% | $74.66 * | $61.35 | +24.8% | COM | 14040H105 |
| IP | INTL PAPER CO | 380,238 | $15.14M | 0.1% | $39.81 * | $28.91 | +5.4% | COM | 460146103 |
| — | AON PLC | 105,144 | $15.11M | 0.1% | $143.70 | $137.69 | — | SHS CL A | G0408V102 |
| — | ACTIVISION BLIZZARD INC | 321,604 | $15.05M | 0.1% | $46.80 | $24.50 | — | COM | 00507V109 |
| OMC | OMNICOM GROUP INC | 207,504 | $15.01M | 0.1% | $72.32 * | $55.37 | +3.3% | COM | 681919106 |
| APD | AIR PRODS & CHEMS INC | 92,857 | $14.92M | 0.1% | $160.70 * | $104.15 | +27.9% | COM | 009158106 |
| PRU | PRUDENTIAL FINL INC | 183,420 | $14.82M | 0.1% | $80.78 * | $50.94 | +27.0% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 565,111 | $14.76M | 0.1% | $26.11 * | $42.63 | -15.1% | COM NEW | 026874784 |
| TGT | TARGET CORP | 225,358 | $14.64M | 0.1% | $64.96 * | $63.29 | 0.0% | COM | 87612E106 |
| AME | AMETEK INC NEW | 219,317 | $14.63M | 0.1% | $66.73 * | $59.96 | +14.0% | COM | 031100100 |
| SYF | SYNCHRONY FINL | 615,362 | $14.46M | 0.1% | $23.50 * | $22.62 | 0.0% | COM | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 140,482 | $14.16M | 0.1% | $100.81 * | $62.77 | +45.1% | COM | 31620M106 |
| — | BB&T CORP | 328,459 | $14.11M | 0.1% | $42.95 | $10.91 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 213,940 | $13.95M | 0.1% | $65.21 * | $58.95 | 0.0% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 430,445 | $13.94M | 0.1% | $32.38 * | $20.53 | +54.4% | COM | 038222105 |
| TSN | TYSON FOODS INC | 265,326 | $13.89M | 0.1% | $52.34 * | $48.77 | -1.5% | CL A | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 35,605 | $13.87M | 0.1% | $389.58 * | $93.51 | +35.4% | COM | 824348106 |
| HPQ | HP INC | 675,985 | $13.75M | 0.1% | $20.34 * | $18.24 | 0.0% | COM | 40434L105 |
| EW | EDWARDS LIFESCIENCES CORP | 90,767 | $13.65M | 0.1% | $150.41 * | $32.14 | +57.4% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 115,459 | $13.65M | 0.1% | $118.24 * | $91.17 | +17.6% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 369,704 | $13.64M | 0.1% | $36.89 | $38.49 | — | SPONSORED ADR | 874039100 |
| — | RED HAT INC | 77,186 | $13.48M | 0.1% | $174.59 | $37.64 | — | COM | 756577102 |
| ADI | ANALOG DEVICES INC | 156,502 | $13.38M | 0.1% | $85.46 * | $56.65 | +33.9% | COM | 032654105 |
| NOW | SERVICENOW INC | 73,880 | $13.32M | 0.1% | $180.33 * | $19.08 | +86.0% | COM | 81762P102 |
| VLO | VALERO ENERGY CORP NEW | 181,168 | $13.31M | 0.1% | $73.48 * | $47.89 | +36.9% | COM | 91913Y100 |
| SNA | SNAP ON INC | 91,646 | $13.22M | 0.1% | $144.25 * | $129.50 | +1.4% | COM | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC | 195,515 | $13.14M | 0.1% | $67.22 * | $62.41 | +4.6% | COM | 83088M102 |
| — | WORLDPAY INC | 171,733 | $13.12M | 0.1% | $76.39 | $76.39 | — | CL A | 981558109 |
| MAR | MARRIOTT INTL INC NEW | 261,942 | $13.11M | 0.1% | $50.05 * | $110.25 | -1.6% | CL A | 571903202 |
| FISV | FISERV INC | 179,258 | $13.08M | 0.1% | $72.96 * | $62.75 | +23.2% | COM | 337738108 |
| F | FORD MTR CO DEL | 1,661,031 | $12.97M | 0.1% | $7.81 * | $7.46 | -16.8% | COM PAR $0.01 | 345370860 |
| ROST | ROSS STORES INC | 157,557 | $12.85M | 0.1% | $81.58 * | $54.19 | +55.6% | COM | 778296103 |
| ETN | EATON CORP PLC | 187,083 | $12.77M | 0.1% | $68.24 * | $68.93 | -5.6% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 176,102 | $12.7M | 0.1% | $72.13 * | $86.17 | -18.1% | COM | N6596X109 |
| SYY | SYSCO CORP | 203,650 | $12.68M | 0.1% | $62.28 * | $37.97 | +46.8% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 62,689 | $12.66M | 0.1% | $201.90 * | $165.29 | -8.1% | COM | 74460D109 |
| DG | DOLLAR GEN CORP NEW | 117,154 | $12.54M | 0.1% | $107.07 * | $72.05 | +36.9% | COM | 256677105 |
| YUM | YUM BRANDS INC | 135,450 | $12.41M | 0.1% | $91.61 * | $44.99 | +74.3% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 33,998 | $12.33M | 0.1% | $362.61 | $389.97 | -6.7% | COM | 75886F107 |
| EQIX | EQUINIX INC | 34,692 | $12.24M | 0.1% | $352.85 * | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | CONCHO RES INC | 119,794 | $12.2M | 0.1% | $101.81 | $79.27 | — | COM | 20605P101 |
| EA | ELECTRONIC ARTS INC | 153,600 | $12.18M | 0.1% | $79.30 * | $81.24 | +9.8% | COM | 285512109 |
| SRE | SEMPRA ENERGY | 112,825 | $12.1M | 0.1% | $107.27 * | $37.16 | +21.7% | COM | 816851109 |
| HSIC | SCHEIN HENRY INC | 154,591 | $12.05M | 0.1% | $77.92 * | $61.92 | +6.3% | COM | 806407102 |
| ADSK | AUTODESK INC | 94,443 | $12.02M | 0.1% | $127.23 * | $69.30 | +94.9% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 93,427 | $12.01M | 0.1% | $128.56 * | $93.33 | +32.9% | CL A | 518439104 |
| ALL | ALLSTATE CORP | 144,875 | $11.88M | 0.1% | $82.02 * | $54.80 | +38.5% | COM | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,704 | $11.59M | 0.1% | $82.38 * | $68.51 | -15.4% | SHS - A - | N53745100 |
| — | LAM RESEARCH CORP | 85,106 | $11.53M | 0.1% | $135.42 | $13.38 | — | COM | 512807108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,397 | $11.43M | 0.1% | $342.10 * | $17.24 | +32.0% | COM | 67103H107 |
| HAL | HALLIBURTON CO | 428,011 | $11.32M | 0.1% | $26.46 * | $28.39 | +2.6% | COM | 406216101 |
| WELL | WELLTOWER INC | 161,889 | $11.23M | 0.1% | $69.37 * | $54.11 | 0.0% | COM | 95040Q104 |
| OGE | OGE ENERGY CORP | 286,049 | $11.21M | 0.1% | $39.19 * | $37.62 | +2.0% | COM | 670837103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100,124 | $11.16M | 0.1% | $111.42 * | $112.71 | +2.0% | COM | 109194100 |
| KHC | KRAFT HEINZ CO | 255,502 | $11.13M | 0.1% | $43.57 * | $36.63 | 0.0% | COM | 500754106 |
| EBAY | EBAY INC | 392,805 | $11.09M | 0.1% | $28.24 * | $27.98 | -6.5% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 215,673 | $11.07M | 0.1% | $51.33 * | $32.57 | +29.9% | COM | 744573106 |
| TMUS | T MOBILE US INC | 174,728 | $11.05M | 0.1% | $63.24 * | $40.29 | +60.9% | COM | 872590104 |
| STZ | CONSTELLATION BRANDS INC | 67,555 | $11M | 0.1% | $162.86 * | $136.72 | +29.4% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC DEL | 511,978 | $11M | 0.1% | $21.48 * | $14.38 | +16.5% | COM | 969457100 |
| CASY | CASEYS GEN STORES INC | 83,635 | $10.72M | 0.1% | $128.16 * | $116.87 | +3.6% | COM | 147528103 |
| XEL | XCEL ENERGY INC | 215,251 | $10.6M | 0.1% | $49.25 * | $30.63 | +31.5% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 138,272 | $10.57M | 0.1% | $76.48 * | $60.48 | 0.0% | COM | 209115104 |
| APH | AMPHENOL CORP NEW | 130,736 | $10.52M | 0.1% | $80.47 * | $14.02 | +43.0% | CL A | 032095101 |
| MCO | MOODYS CORP | 73,808 | $10.29M | 0.1% | $139.35 | $86.26 | +64.4% | COM | 615369105 |
| PPG | PPG INDS INC | 101,073 | $10.23M | 0.1% | $101.23 * | $83.62 | +8.1% | COM | 693506107 |
| — | SEAGATE TECHNOLOGY PLC | 244,878 | $10.09M | 0.1% | $41.20 | $49.35 | — | SHS | G7945M107 |
| WDAY | WORKDAY INC | 62,443 | $9.963M | 0.1% | $159.55 * | $92.58 | +53.0% | CL A | 98138H101 |
| — | TWENTY FIRST CENTY FOX INC | 208,097 | $9.91M | 0.1% | $47.62 | $49.15 | — | CL B | 90130A200 |
| EQR | EQUITY RESIDENTIAL | 149,305 | $9.89M | 0.1% | $66.24 * | $46.51 | +10.4% | SH BEN INT | 29476L107 |
| — | SUNTRUST BKS INC | 197,939 | $9.853M | 0.1% | $49.78 | $14.47 | — | COM | 867914103 |
| AZO | AUTOZONE INC | 11,729 | $9.841M | 0.1% | $839.03 * | $801.55 | 0.0% | COM | 053332102 |
| GLW | CORNING INC | 330,025 | $9.818M | 0.1% | $29.75 * | $26.17 | 0.0% | COM | 219350105 |
| CNC | CENTENE CORP DEL | 86,642 | $9.773M | 0.1% | $112.80 * | $43.87 | +52.6% | COM | 15135B101 |
| GIS | GENERAL MLS INC | 250,401 | $9.706M | 0.1% | $38.76 * | $39.30 | -16.1% | COM | 370334104 |
| VFC | V F CORP | 136,284 | $9.618M | 0.1% | $70.57 * | $61.53 | +24.3% | COM | 918204108 |
| OKE | ONEOK INC NEW | 180,306 | $9.553M | 0.1% | $52.98 * | $30.18 | +30.2% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 233,928 | $9.54M | 0.1% | $40.78 * | $37.72 | 0.0% | COM | 039483102 |
| — | INGERSOLL-RAND PLC | 104,337 | $9.501M | 0.1% | $91.06 | $73.80 | — | SHS | G47791101 |
| DLR | DIGITAL RLTY TR INC | 88,968 | $9.437M | 0.1% | $106.07 * | $59.40 | +45.0% | COM | 253868103 |
| — | PIONEER NAT RES CO | 72,296 | $9.435M | 0.1% | $130.51 | $51.55 | — | COM | 723787107 |
| — | ANADARKO PETE CORP | 217,520 | $9.397M | 0.1% | $43.20 | $20.42 | — | COM | 032511107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 129,554 | $9.281M | 0.1% | $71.64 * | $27.91 | +10.7% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 134,158 | $9.258M | 0.1% | $69.01 * | $55.99 | 0.0% | COM | 92939U106 |
| — | XILINX INC | 109,074 | $9.199M | 0.1% | $84.34 | $18.34 | — | COM | 983919101 |
| AMP | AMERIPRISE FINL INC | 88,974 | $9.178M | 0.1% | $103.15 * | $88.66 | +24.0% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 100,448 | $9.175M | 0.1% | $91.34 * | $55.90 | +30.8% | COM | 74144T108 |
| — | LABORATORY CORP AMER HLDGS | 73,666 | $9.172M | 0.1% | $124.51 | $90.91 | — | COM NEW | 50540R409 |
| PAYX | PAYCHEX INC | 141,354 | $9.141M | 0.1% | $64.67 * | $40.73 | +35.2% | COM | 704326107 |
| AGCO | AGCO CORP | 163,917 | $9.126M | 0.1% | $55.67 * | $49.40 | -5.9% | COM | 001084102 |
| MCK | MCKESSON CORP | 82,800 | $9.111M | 0.1% | $110.04 * | $148.26 | -20.3% | COM | 58155Q103 |
| KR | KROGER CO | 325,489 | $8.977M | 0.1% | $27.58 * | $29.81 | -16.5% | COM | 501044101 |
| INCY | INCYTE CORP | 144,095 | $8.974M | 0.1% | $62.28 * | $70.03 | -7.3% | COM | 45337C102 |
| IDA | IDACORP INC | 96,239 | $8.956M | 0.1% | $93.06 * | $96.64 | +1.1% | COM | 451107106 |
| — | ALEXION PHARMACEUTICALS INC | 91,395 | $8.885M | 0.1% | $97.22 | $27.75 | — | COM | 015351109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 86,191 | $8.848M | 0.1% | $102.66 * | $92.98 | +14.1% | COM | 98956P102 |
| PRI | PRIMERICA INC | 90,481 | $8.84M | 0.1% | $97.70 * | $110.36 | +0.8% | COM | 74164M108 |
| DLTR | DOLLAR TREE INC | 99,953 | $8.769M | 0.1% | $87.73 * | $81.67 | +3.4% | COM | 256746108 |
| VTR | VENTAS INC | 147,216 | $8.739M | 0.1% | $59.36 * | $37.36 | +17.7% | COM | 92276F100 |
| PH | PARKER HANNIFIN CORP | 58,821 | $8.72M | 0.1% | $148.25 | $100.43 | +44.8% | COM | 701094104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 57,572 | $8.689M | 0.1% | $150.92 * | $135.75 | 0.0% | SHS | G96629103 |
| ON | ON SEMICONDUCTOR CORP | 525,183 | $8.673M | 0.1% | $16.51 * | $17.05 | +1.4% | COM | 682189105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 121,506 | $8.621M | 0.1% | $70.95 | $70.71 | 0.0% | COM | 43300A203 |
| CMI | CUMMINS INC | 65,364 | $8.606M | 0.1% | $131.66 * | $117.48 | 0.0% | COM | 231021106 |
| CLX | CLOROX CO DEL | 55,936 | $8.565M | 0.1% | $153.12 * | $126.52 | 0.0% | COM | 189054109 |
| DTE | DTE ENERGY CO | 76,713 | $8.447M | 0.1% | $110.11 * | $55.53 | +38.3% | COM | 233331107 |
| MTB | M & T BK CORP | 59,770 | $8.441M | 0.1% | $141.22 * | $90.72 | +40.6% | COM | 55261F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 171,398 | $8.405M | 0.1% | $49.04 * | $27.15 | 0.0% | COM | 61174X109 |
| DAL | DELTA AIR LINES INC DEL | 167,270 | $8.394M | 0.1% | $50.18 | $46.84 | +9.1% | COM NEW | 247361702 |
| — | TWITTER INC | 294,389 | $8.369M | 0.1% | $28.43 | $43.15 | — | COM | 90184L102 |
| WDC | WESTERN DIGITAL CORP | 227,675 | $8.365M | 0.1% | $36.74 * | $35.44 | -6.7% | COM | 958102105 |
| CCL | CARNIVAL CORP | 171,390 | $8.343M | 0.1% | $48.68 * | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PPL | PPL CORP | 293,033 | $8.307M | 0.1% | $28.35 * | $21.98 | +1.3% | COM | 69351T106 |
| AMG | AFFILIATED MANAGERS GROUP | 86,376 | $8.293M | 0.1% | $96.01 * | $125.06 | -11.6% | COM | 008252108 |
| — | HESS CORP | 205,091 | $8.282M | 0.1% | $40.38 | $38.70 | — | COM | 42809H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 634,919 | $8.273M | 0.1% | $13.03 * | $11.92 | 0.0% | COM | 42824C109 |
| — | DISCOVER FINL SVCS | 140,429 | $8.188M | 0.1% | $58.31 | $11.16 | — | COM | 254709108 |
| O | REALTY INCOME CORP | 128,334 | $8.13M | 0.1% | $63.35 * | $35.27 | +20.2% | COM | 756109104 |
| HP | HELMERICH & PAYNE INC | 169,938 | $8.092M | 0.1% | $47.62 * | $62.62 | -2.0% | COM | 423452101 |
| NWL | NEWELL BRANDS INC | 439,616 | $8.08M | 0.1% | $18.38 * | $20.61 | -31.1% | COM | 651229106 |
| EXPE | EXPEDIA GROUP INC | 70,979 | $8.041M | 0.1% | $113.29 * | $102.61 | +13.8% | COM NEW | 30212P303 |
| IQV | IQVIA HLDGS INC | 70,528 | $8.034M | 0.1% | $113.91 * | $121.14 | 0.0% | COM | 46266C105 |
| — | WORLD WRESTLING ENTMT INC | 107,148 | $8.007M | 0.1% | $74.73 | $77.48 | — | CL A | 98156Q108 |
| LVS | LAS VEGAS SANDS CORP | 156,809 | $7.978M | 0.1% | $50.88 * | $40.04 | +19.1% | COM | 517834107 |
| MSI | MOTOROLA SOLUTIONS INC | 70,838 | $7.952M | 0.1% | $112.26 | $64.27 | +75.4% | COM NEW | 620076307 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 48,928 | $7.95M | 0.1% | $162.48 * | $150.35 | 0.0% | CL A | 78410G104 |
| ROK | ROCKWELL AUTOMATION INC | 53,232 | $7.927M | 0.1% | $148.91 | $95.30 | +53.6% | COM | 773903109 |
| — | CANTEL MEDICAL CORP | 105,890 | $7.887M | 0.1% | $74.48 | $79.41 | — | COM | 138098108 |
| EIX | EDISON INTL | 137,601 | $7.875M | 0.1% | $57.23 * | $43.71 | +4.1% | COM | 281020107 |
| FIVE | FIVE BELOW INC | 76,627 | $7.841M | 0.1% | $102.33 * | $106.13 | +4.1% | COM | 33829M101 |
| — | IHS MARKIT LTD | 165,608 | $7.837M | 0.1% | $47.32 | $47.32 | — | SHS | G47567105 |
| FE | FIRSTENERGY CORP | 208,997 | $7.787M | 0.1% | $37.26 * | $23.64 | +19.9% | COM | 337932107 |
| JKHY | HENRY JACK & ASSOC INC | 61,155 | $7.74M | 0.1% | $126.56 * | $129.22 | +0.9% | COM | 426281101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 483,281 | $7.563M | 0.1% | $15.65 | $23.67 | — | ORD | G5876H105 |
| NEM | NEWMONT MINING CORP | 217,080 | $7.483M | 0.1% | $34.47 * | $21.70 | +20.1% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 62,865 | $7.47M | 0.1% | $118.83 * | $81.60 | +24.4% | COM | 854502101 |
| MKC | MCCORMICK & CO INC | 53,304 | $7.41M | 0.1% | $139.01 * | $40.44 | +54.8% | COM NON VTG | 579780206 |
| NTRS | NORTHERN TR CORP | 89,143 | $7.378M | 0.1% | $82.77 * | $52.40 | +43.7% | COM | 665859104 |
| BXP | BOSTON PROPERTIES INC | 65,458 | $7.327M | 0.1% | $111.93 * | $80.59 | +7.4% | COM | 101121101 |
| NUE | NUCOR CORP | 139,477 | $7.239M | 0.1% | $51.90 * | $38.17 | +32.9% | COM | 670346105 |
| VRSK | VERISK ANALYTICS INC | 66,597 | $7.196M | 0.1% | $108.05 * | $77.60 | +44.0% | COM | 92345Y106 |
| WY | WEYERHAEUSER CO | 326,777 | $7.134M | 0.1% | $21.83 * | $19.30 | +4.2% | COM | 962166104 |
| ALGN | ALIGN TECHNOLOGY INC | 34,010 | $7.084M | 0.1% | $208.29 * | $295.54 | -14.5% | COM | 016255101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 73,005 | $7.011M | 0.1% | $96.03 * | $109.20 | -5.3% | COM | V7780T103 |
| GPN | GLOBAL PMTS INC | 68,036 | $6.976M | 0.1% | $102.53 * | $107.32 | -2.3% | COM | 37940X102 |
| — | ARISTA NETWORKS INC | 33,679 | $6.93M | 0.1% | $205.77 | $205.77 | — | COM | 040413106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 76,861 | $6.919M | 0.1% | $90.02 * | $58.50 | +36.5% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 37,460 | $6.898M | 0.1% | $184.14 * | $26.73 | +16.6% | COM | 697435105 |
| IDXX | IDEXX LABS INC | 36,969 | $6.872M | 0.1% | $185.89 * | $206.00 | -0.5% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 20,432 | $6.85M | 0.1% | $335.26 * | $159.27 | +59.9% | COM | 893641100 |
| AMD | ADVANCED MICRO DEVICES INC | 384,192 | $6.846M | 0.1% | $17.82 * | $21.62 | 0.0% | COM | 007903107 |
| FITB | FIFTH THIRD BANCORP | 292,682 | $6.84M | 0.1% | $23.37 * | $13.03 | +52.3% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 79,972 | $6.837M | 0.1% | $85.49 * | $26.55 | +23.6% | COM | 29364G103 |
| ESS | ESSEX PPTY TR INC | 27,647 | $6.803M | 0.1% | $246.07 * | $163.00 | +20.9% | COM | 297178105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64,952 | $6.792M | 0.1% | $104.57 * | $108.92 | +5.7% | COM | 874054109 |
| MGEE | MGE ENERGY INC | 113,094 | $6.782M | 0.1% | $59.97 * | $54.30 | +0.9% | COM | 55277P104 |
| MAS | MASCO CORP | 234,325 | $6.772M | 0.1% | $28.90 * | $28.62 | -3.3% | COM | 574599106 |
| NYT | NEW YORK TIMES CO | 303,796 | $6.77M | 0.1% | $22.28 * | $23.40 | +1.6% | CL A | 650111107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 161,270 | $6.77M | 0.1% | $41.98 * | $52.36 | -7.4% | SHS | G66721104 |
| RMD | RESMED INC | 60,180 | $6.743M | 0.1% | $112.05 * | $94.30 | +6.4% | COM | 761152107 |
| VRSN | VERISIGN INC | 45,887 | $6.74M | 0.1% | $146.88 | $148.67 | 0.0% | COM | 92343E102 |
| BALL | BALL CORP | 149,427 | $6.694M | 0.1% | $44.80 * | $43.14 | 0.0% | COM | 058498106 |
| — | FLEETCOR TECHNOLOGIES INC | 36,484 | $6.694M | 0.1% | $183.48 | $68.96 | — | COM | 339041105 |
| — | CERNER CORP | 128,452 | $6.681M | 0.1% | $52.01 | $17.40 | — | COM | 156782104 |
| RSG | REPUBLIC SVCS INC | 92,404 | $6.647M | 0.1% | $71.93 * | $40.51 | +62.2% | COM | 760759100 |
| NTAP | NETAPP INC | 112,363 | $6.64M | 0.1% | $59.09 | $23.01 | +156.6% | COM | 64110D104 |
| — | HARRIS CORP DEL | 50,339 | $6.603M | 0.1% | $131.17 | $29.54 | — | COM | 413875105 |
| AEE | AMEREN CORP | 101,375 | $6.583M | 0.1% | $64.94 * | $37.58 | +44.8% | COM | 023608102 |
| HSY | HERSHEY CO | 61,483 | $6.536M | 0.1% | $106.31 * | $72.30 | +24.5% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 148,722 | $6.51M | 0.1% | $43.77 * | $34.78 | +10.3% | COM | 416515104 |
| — | CENTURYLINK INC | 424,207 | $6.478M | 0.1% | $15.27 | $15.27 | — | COM | 156700106 |
| KEY | KEYCORP NEW | 441,632 | $6.452M | 0.1% | $14.61 * | $10.03 | +24.8% | COM | 493267108 |
| GDDY | GODADDY INC | 100,841 | $6.447M | 0.1% | $63.93 * | $68.41 | 0.0% | CL A | 380237107 |
| — | KELLOGG CO | 112,261 | $6.427M | 0.1% | $57.25 * | $47.64 | -2.6% | COM | 487836108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 76,692 | $6.411M | 0.1% | $83.59 * | $83.64 | +13.7% | COM | 09061G101 |
| XYZ | SQUARE INC | 114,361 | $6.389M | 0.1% | $55.87 * | $70.61 | 0.0% | CL A | 852234103 |
| CTAS | CINTAS CORP | 38,129 | $6.364M | 0.1% | $166.91 * | $22.87 | +82.0% | COM | 172908105 |
| FCX | FREEPORT-MCMORAN INC | 604,223 | $6.326M | 0.1% | $10.47 | $10.78 | -1.0% | CL B | 35671D857 |
| FAST | FASTENAL CO | 121,450 | $6.323M | 0.1% | $52.06 * | $9.07 | +24.3% | COM | 311900104 |
| LKQ | LKQ CORP | 263,859 | $6.322M | 0.1% | $23.96 | $27.79 | -12.2% | COM | 501889208 |
| MKTX | MARKETAXESS HLDGS INC | 29,648 | $6.265M | 0.1% | $211.31 * | $190.59 | +1.1% | COM | 57060D108 |
| — | TOTAL SYS SVCS INC | 77,674 | $6.242M | 0.1% | $80.36 | $25.57 | — | COM | 891906109 |
| WAT | WATERS CORP | 33,765 | $6.238M | 0.1% | $184.75 * | $135.91 | +39.8% | COM | 941848103 |
| SCCO | SOUTHERN COPPER CORP | 203,558 | $6.227M | 0.1% | $30.59 * | $28.54 | -11.4% | COM | 84265V105 |
| DXC | DXC TECHNOLOGY CO | 117,344 | $6.213M | 0.1% | $52.95 * | $66.27 | 0.0% | COM | 23355L106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 70,537 | $6.203M | 0.1% | $87.94 | $71.07 | +24.8% | COM | 33616C100 |
| — | SPLUNK INC | 59,980 | $6.165M | 0.1% | $102.78 | $27.92 | — | COM | 848637104 |
| BF/B | BROWN FORMAN CORP | 129,267 | $6.13M | 0.1% | $47.42 * | $42.10 | 0.0% | CL B | 115637209 |
| ALLE | ALLEGION PUB LTD CO | 77,965 | $6.124M | 0.1% | $78.55 | $76.07 | +3.7% | ORD SHS | G0176J109 |
| EVRG | EVERGY INC | 108,105 | $6.111M | 0.1% | $56.53 * | $43.96 | 0.0% | COM | 30034W106 |
| RF | REGIONS FINL CORP NEW | 453,740 | $6.057M | 0.1% | $13.35 * | $7.44 | +61.2% | COM | 7591EP100 |
| CMS | CMS ENERGY CORP | 122,469 | $6.046M | 0.1% | $49.37 * | $40.97 | 0.0% | COM | 125896100 |
| — | CTRIP COM INTL LTD | 217,100 | $6.025M | 0.1% | $27.75 | — | — | AMERICAN DEP SHS | 22943F100 |
| CAH | CARDINAL HEALTH INC | 134,809 | $6.01M | 0.1% | $44.58 * | $57.14 | -26.1% | COM | 14149Y108 |
| MKL | MARKEL CORP | 5,883 | $5.971M | 0.1% | $1014.96 * | $947.06 | +15.5% | COM | 570535104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,682 | $5.956M | 0.1% | $557.57 * | $387.28 | +50.0% | COM | 592688105 |
| CFG | CITIZENS FINL GROUP INC | 199,787 | $5.908M | 0.1% | $29.57 * | $25.70 | 0.0% | COM | 174610105 |
| GPC | GENUINE PARTS CO | 60,410 | $5.77M | 0.1% | $95.51 * | $68.09 | +18.2% | COM | 372460105 |
| — | CBS CORP NEW | 131,866 | $5.724M | 0.1% | $43.41 | $4.44 | — | CL B | 124857202 |
| — | MAXIM INTEGRATED PRODS INC | 114,120 | $5.721M | 0.1% | $50.13 | $5.17 | — | COM | 57772K101 |
| — | TD AMERITRADE HLDG CORP | 117,241 | $5.705M | 0.0% | $48.66 | $24.59 | — | COM | 87236Y108 |
| — | MYLAN N V | 208,884 | $5.696M | 0.0% | $27.27 | $27.27 | — | SHS EURO | N59465109 |
| — | CITRIX SYS INC | 55,862 | $5.687M | 0.0% | $101.80 | $26.88 | — | COM | 177376100 |
| — | IAC INTERACTIVECORP | 31,234 | $5.659M | 0.0% | $181.18 | $39.20 | — | COM | 44919P508 |
| — | ABIOMED INC | 17,468 | $5.558M | 0.0% | $318.18 | $439.68 | — | COM | 003654100 |
| FANG | DIAMONDBACK ENERGY INC | 60,361 | $5.547M | 0.0% | $91.90 * | $92.98 | -6.8% | COM | 25278X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,853 | $5.534M | 0.0% | $132.22 * | $96.59 | +18.6% | COM | 459506101 |
| AJG | GALLAGHER ARTHUR J & CO | 76,161 | $5.523M | 0.0% | $72.52 * | $39.33 | +72.8% | COM | 363576109 |
| MSCI | MSCI INC | 37,966 | $5.52M | 0.0% | $145.39 * | $145.38 | -2.7% | COM | 55354G100 |
| CBRE | CBRE GROUP INC | 138,097 | $5.509M | 0.0% | $39.89 * | $33.52 | +23.4% | CL A | 12504L109 |
| VMC | VULCAN MATLS CO | 56,000 | $5.436M | 0.0% | $97.07 | $92.32 | +3.2% | COM | 929160109 |
| — | L3 TECHNOLOGIES INC | 32,105 | $5.434M | 0.0% | $169.26 | $169.26 | — | COM | 502413107 |
| BBY | BEST BUY INC | 105,774 | $5.43M | 0.0% | $51.34 * | $49.67 | 0.0% | COM | 086516101 |
| DELL | DELL TECHNOLOGIES INC | 118,036 | $5.362M | 0.0% | $45.43 * | $25.10 | 0.0% | CL C | 24703L202 |
| — | ANNALY CAP MGMT INC | 542,718 | $5.357M | 0.0% | $9.87 | $5.01 | — | COM | 035710409 |
| ASH | ASHLAND GLOBAL HLDGS INC | 76,067 | $5.344M | 0.0% | $70.25 * | $68.28 | 0.0% | COM | 044186104 |
| L | LOEWS CORP | 118,574 | $5.325M | 0.0% | $44.91 | $37.76 | +21.0% | COM | 540424108 |
| — | COOPER COS INC | 21,201 | $5.293M | 0.0% | $249.66 | $249.66 | — | COM NEW | 216648402 |
| — | MARATHON OIL CORP | 375,317 | $5.284M | 0.0% | $14.08 | $14.36 | — | COM | 565849106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,301 | $5.279M | 0.0% | $102.90 * | $109.11 | +0.6% | ORD | M22465104 |
| MGM | MGM RESORTS INTERNATIONAL | 222,064 | $5.27M | 0.0% | $23.73 * | $21.65 | +17.0% | COM | 552953101 |
| HBAN | HUNTINGTON BANCSHARES INC | 442,797 | $5.265M | 0.0% | $11.89 * | $7.93 | +25.4% | COM | 446150104 |
| GWW | GRAINGER W W INC | 18,669 | $5.255M | 0.0% | $281.48 * | $194.98 | +38.7% | COM | 384802104 |
| SNPS | SYNOPSYS INC | 62,718 | $5.246M | 0.0% | $83.64 * | $51.99 | +70.9% | COM | 871607107 |
| CSGP | COSTAR GROUP INC | 15,540 | $5.24M | 0.0% | $337.19 * | $38.33 | -4.7% | COM | 22160N109 |
| LNG | CHENIERE ENERGY INC | 90,017 | $5.205M | 0.0% | $57.82 * | $35.16 | +75.0% | COM NEW | 16411R208 |
| PCG | PG&E CORP | 217,650 | $5.2M | 0.0% | $23.89 * | $49.60 | -28.7% | COM | 69331C108 |
| HST | HOST HOTELS & RESORTS INC | 311,673 | $5.199M | 0.0% | $16.68 * | $11.05 | +29.4% | COM | 44107P104 |
| NRG | NRG ENERGY INC | 134,126 | $5.18M | 0.0% | $38.62 * | $14.31 | +122.3% | COM NEW | 629377508 |
| DHI | D R HORTON INC | 149,571 | $5.174M | 0.0% | $34.59 * | $27.64 | +22.0% | COM | 23331A109 |
| — | HCP INC | 185,304 | $5.166M | 0.0% | $27.88 | $9.34 | — | COM | 40414L109 |
| CE | CELANESE CORP DEL | 57,564 | $5.151M | 0.0% | $89.48 * | $59.57 | +43.6% | COM | 150870103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 117,787 | $5.105M | 0.0% | $43.34 | $43.42 | 0.0% | COM | 127387108 |
| YUMC | YUM CHINA HLDGS INC | 152,309 | $5.092M | 0.0% | $33.43 * | $34.31 | 0.0% | COM | 98850P109 |
| — | WELLCARE HEALTH PLANS INC | 21,940 | $5.089M | 0.0% | $231.95 | $288.83 | — | COM | 94946T106 |
| PFG | PRINCIPAL FINL GROUP INC | 116,437 | $5.072M | 0.0% | $43.56 * | $29.09 | +28.0% | COM | 74251V102 |
| CMA | COMERICA INC | 74,182 | $5.035M | 0.0% | $67.87 * | $56.51 | 0.0% | COM | 200340107 |
| LULU | LULULEMON ATHLETICA INC | 41,466 | $5.034M | 0.0% | $121.40 * | $107.56 | +24.6% | COM | 550021109 |
| DGX | QUEST DIAGNOSTICS INC | 61,332 | $5.03M | 0.0% | $82.01 | $60.94 | +33.3% | COM | 74834L100 |
| TFX | TELEFLEX INC | 19,759 | $5.029M | 0.0% | $254.52 * | $255.24 | -4.8% | COM | 879369106 |
| — | GARDNER DENVER HLDGS INC | 244,688 | $5.005M | 0.0% | $20.45 | $20.45 | — | COM | 36555P107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,496 | $4.96M | 0.0% | $60.12 | $60.17 | 0.0% | COM | 49338L103 |
| COR | AMERISOURCEBERGEN CORP | 66,835 | $4.943M | 0.0% | $73.96 * | $66.70 | +0.8% | COM | 03073E105 |
| DRI | DARDEN RESTAURANTS INC | 50,171 | $4.934M | 0.0% | $98.34 * | $53.45 | +64.2% | COM | 237194105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,141 | $4.915M | 0.0% | $113.93 * | $94.09 | -0.8% | COM | 015271109 |
| MELI | MERCADOLIBRE INC | 16,779 | $4.901M | 0.0% | $292.09 * | $315.71 | +2.6% | COM | 58733R102 |
| DVN | DEVON ENERGY CORP NEW | 217,771 | $4.891M | 0.0% | $22.46 * | $19.77 | +11.1% | COM | 25179M103 |
| — | NEWFIELD EXPL CO | 340,961 | $4.886M | 0.0% | $14.33 | $16.12 | — | COM | 651290108 |
| EFX | EQUIFAX INC | 52,542 | $4.879M | 0.0% | $92.86 * | $99.29 | +0.9% | COM | 294429105 |
| — | SYMANTEC CORP | 261,966 | $4.862M | 0.0% | $18.56 | $8.66 | — | COM | 871503108 |
| SHOP | SHOPIFY INC | 36,428 | $4.862M | 0.0% | $133.47 * | $14.08 | 0.0% | CL A | 82509L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 58,400 | $4.859M | 0.0% | $83.20 * | $59.73 | +26.2% | COM NEW | 12541W209 |
| HOLX | HOLOGIC INC | 118,952 | $4.812M | 0.0% | $40.45 | $35.90 | +14.2% | COM | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 71,983 | $4.778M | 0.0% | $66.38 * | $44.52 | +44.5% | COM | 302130109 |
| HRL | HORMEL FOODS CORP | 112,101 | $4.75M | 0.0% | $42.37 * | $32.34 | +10.4% | COM | 440452100 |
| — | E TRADE FINANCIAL CORP | 109,118 | $4.75M | 0.0% | $43.53 | $10.19 | — | COM NEW | 269246401 |
| VNO | VORNADO RLTY TR | 76,309 | $4.74M | 0.0% | $62.12 | $21.30 | — | SH BEN INT | 929042109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66,803 | $4.703M | 0.0% | $70.40 * | $69.58 | +10.5% | COM | 02043Q107 |
| AAP | ADVANCE AUTO PARTS INC | 30,234 | $4.7M | 0.0% | $155.45 * | $128.55 | +14.4% | COM | 00751Y106 |
| CBOE | CBOE GLOBAL MARKETS INC | 48,643 | $4.68M | 0.0% | $96.21 | $95.51 | -0.8% | COM | 12503M108 |
| CINF | CINCINNATI FINL CORP | 60,957 | $4.67M | 0.0% | $76.61 * | $48.87 | +32.3% | COM | 172062101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,090 | $4.67M | 0.0% | $95.13 | $57.91 | +65.4% | COM | 11133T103 |
| MAA | MID AMER APT CMNTYS INC | 49,031 | $4.663M | 0.0% | $95.10 * | $72.33 | +7.6% | COM | 59522J103 |
| KMX | CARMAX INC | 74,473 | $4.654M | 0.0% | $62.49 * | $50.46 | +30.8% | COM | 143130102 |
| IT | GARTNER INC | 36,994 | $4.651M | 0.0% | $125.72 * | $129.20 | +11.7% | COM | 366651107 |
| KSS | KOHLS CORP | 70,306 | $4.574M | 0.0% | $65.06 * | $52.00 | +35.0% | COM | 500255104 |
| EXR | EXTRA SPACE STORAGE INC | 50,542 | $4.547M | 0.0% | $89.96 * | $63.08 | +10.3% | COM | 30225T102 |
| ALGT | ALLEGIANT TRAVEL CO | 44,965 | $4.506M | 0.0% | $100.21 * | $117.15 | -4.2% | COM | 01748X102 |
| CTRA | CABOT OIL & GAS CORP | 195,453 | $4.486M | 0.0% | $22.95 * | $17.89 | 0.0% | COM | 127097103 |
| TRU | TRANSUNION | 80,236 | $4.483M | 0.0% | $55.87 * | $61.85 | 0.0% | COM | 89400J107 |
| LW | LAMB WESTON HLDGS INC | 60,682 | $4.467M | 0.0% | $73.61 * | $68.72 | 0.0% | COM | 513272104 |
| MLM | MARTIN MARIETTA MATLS INC | 26,550 | $4.465M | 0.0% | $168.17 | $141.97 | +18.8% | COM | 573284106 |
| DPZ | DOMINOS PIZZA INC | 17,843 | $4.46M | 0.0% | $249.96 * | $232.55 | +4.2% | COM | 25754A201 |
| BKR | BAKER HUGHES A GE CO | 206,564 | $4.429M | 0.0% | $21.44 * | $20.78 | 0.0% | CL A | 05722G100 |
| ACGL | ARCH CAP GROUP LTD | 166,116 | $4.384M | 0.0% | $26.39 | $27.05 | -2.8% | ORD | G0450A105 |
| EMN | EASTMAN CHEM CO | 60,470 | $4.372M | 0.0% | $72.30 * | $61.57 | +0.3% | COM | 277432100 |
| TSCO | TRACTOR SUPPLY CO | 52,422 | $4.362M | 0.0% | $83.21 * | $13.90 | +15.6% | COM | 892356106 |
| SJM | SMUCKER J M CO | 46,425 | $4.36M | 0.0% | $93.91 * | $92.20 | -10.1% | COM NEW | 832696405 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,365 | $4.357M | 0.0% | $61.05 * | $55.66 | +19.5% | COM | 00971T101 |
| — | LIBERTY GLOBAL PLC | 210,830 | $4.33M | 0.0% | $20.54 | $27.16 | — | SHS CL C | G5480U120 |
| AES | AES CORP | 301,509 | $4.303M | 0.0% | $14.27 * | $7.95 | +46.7% | COM | 00130H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,145 | $4.303M | 0.0% | $424.15 * | $9.48 | -4.6% | COM | 169656105 |
| TPR | TAPESTRY INC | 127,186 | $4.3M | 0.0% | $33.81 * | $33.11 | 0.0% | COM | 876030107 |
| DOV | DOVER CORP | 61,487 | $4.292M | 0.0% | $69.80 * | $73.40 | 0.0% | COM | 260003108 |
| LEN | LENNAR CORP | 107,783 | $4.25M | 0.0% | $39.43 * | $37.25 | +0.5% | CL A | 526057104 |
| — | APACHE CORP | 160,730 | $4.234M | 0.0% | $26.34 | $26.34 | — | COM | 037411105 |
| CPRT | COPART INC | 88,897 | $4.224M | 0.0% | $47.52 * | $13.08 | -5.6% | COM | 217204106 |
| — | KANSAS CITY SOUTHERN | 44,031 | $4.209M | 0.0% | $95.59 | $22.46 | — | COM NEW | 485170302 |
| CF | CF INDS HLDGS INC | 99,152 | $4.201M | 0.0% | $42.37 * | $26.92 | +45.9% | COM | 125269100 |
| WYNN | WYNN RESORTS LTD | 43,015 | $4.183M | 0.0% | $97.25 * | $102.75 | -2.4% | COM | 983134107 |
| ALLY | ALLY FINL INC | 185,777 | $4.18M | 0.0% | $22.50 * | $19.99 | 0.0% | COM | 02005N100 |
| TAP | MOLSON COORS BREWING CO | 74,341 | $4.159M | 0.0% | $55.94 * | $64.14 | -20.7% | CL B | 60871R209 |
| MOS | MOSAIC CO NEW | 144,159 | $4.155M | 0.0% | $28.82 | $23.12 | +25.5% | COM | 61945C103 |
| — | SVB FINL GROUP | 21,866 | $4.153M | 0.0% | $189.93 | $283.41 | — | COM | 78486Q101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 92,527 | $4.152M | 0.0% | $44.87 * | $50.98 | -4.8% | COM | 78467J100 |
| — | VARIAN MED SYS INC | 37,055 | $4.15M | 0.0% | $112.00 | $21.18 | — | COM | 92220P105 |
| — | NATIONAL OILWELL VARCO INC | 160,997 | $4.149M | 0.0% | $25.77 | $15.22 | — | COM | 637071101 |
| CAG | CONAGRA BRANDS INC | 195,845 | $4.148M | 0.0% | $21.18 * | $24.32 | 0.0% | COM | 205887102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 56,229 | $4.148M | 0.0% | $73.77 * | $54.46 | -12.6% | COM | 754730109 |
| JLL | JONES LANG LASALLE INC | 32,644 | $4.132M | 0.0% | $126.58 * | $140.68 | -4.6% | COM | 48020Q107 |
| JBL | JABIL INC | 167,984 | $4.114M | 0.0% | $24.49 * | $18.93 | +23.8% | COM | 466313103 |
| PTC | PTC INC | 49,764 | $4.098M | 0.0% | $82.35 * | $92.05 | -4.6% | COM | 69370C100 |
| FFIV | F5 NETWORKS INC | 25,487 | $4.094M | 0.0% | $160.63 * | $105.34 | +62.9% | COM | 315616102 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,037 | $4.071M | 0.0% | $116.19 * | $108.61 | +12.0% | CL B | 913903100 |
| UDR | UDR INC | 103,272 | $4.066M | 0.0% | $39.37 * | $27.04 | +15.4% | COM | 902653104 |
| FMC | F M C CORP | 55,411 | $4.058M | 0.0% | $73.23 * | $32.76 | +75.3% | COM NEW | 302491303 |
| LNT | ALLIANT ENERGY CORP | 96,166 | $4.044M | 0.0% | $42.05 * | $27.91 | +26.1% | COM | 018802108 |
| — | JUNIPER NETWORKS INC | 149,994 | $4.012M | 0.0% | $26.75 | $7.03 | — | COM | 48203R104 |
| PNW | PINNACLE WEST CAP CORP | 46,993 | $4.006M | 0.0% | $85.25 * | $48.61 | +31.9% | COM | 723484101 |
| — | WESTROCK CO | 107,309 | $3.999M | 0.0% | $37.27 | $37.27 | — | COM | 96145D105 |
| IRM | IRON MTN INC NEW | 123,198 | $3.99M | 0.0% | $32.39 * | $22.29 | 0.0% | COM | 46284V101 |
| — | NEW ORIENTAL ED & TECH GRP I | 72,600 | $3.983M | 0.0% | $54.86 | $54.86 | — | SPON ADR | 647581107 |
| — | DUKE REALTY CORP | 155,469 | $3.974M | 0.0% | $25.56 | $25.56 | — | COM NEW | 264411505 |
| LNC | LINCOLN NATL CORP IND | 77,589 | $3.957M | 0.0% | $51.00 * | $30.08 | +46.3% | COM | 534187109 |
| M | MACYS INC | 131,602 | $3.951M | 0.0% | $30.02 * | $40.05 | -17.8% | COM | 55616P104 |
| — | VIACOM INC NEW | 150,356 | $3.893M | 0.0% | $25.89 | $12.80 | — | CL B | 92553P201 |
| — | VMWARE INC | 29,521 | $3.884M | 0.0% | $131.57 | $15.95 | — | CL A COM | 928563402 |
| HAS | HASBRO INC | 47,847 | $3.882M | 0.0% | $81.13 * | $55.95 | +28.0% | COM | 418056107 |
| NDAQ | NASDAQ INC | 48,022 | $3.867M | 0.0% | $80.53 * | $18.09 | +41.4% | COM | 631103108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 53,426 | $3.849M | 0.0% | $72.04 | $85.50 | — | COM CL A | 848574109 |
| — | NOBLE ENERGY INC | 206,556 | $3.807M | 0.0% | $18.43 | $21.94 | — | COM | 655044105 |
| NI | NISOURCE INC | 148,175 | $3.775M | 0.0% | $25.48 * | $16.42 | +24.4% | COM | 65473P105 |
| — | TIFFANY & CO NEW | 47,667 | $3.771M | 0.0% | $79.11 | $26.24 | — | COM | 886547108 |
| VST | VISTRA ENERGY CORP | 166,042 | $3.703M | 0.0% | $22.30 * | $20.17 | 0.0% | COM | 92840M102 |
| — | FEDERAL REALTY INVT TR | 30,416 | $3.66M | 0.0% | $120.33 | $24.21 | — | SH BEN INT NEW | 313747206 |
| URI | UNITED RENTALS INC | 35,975 | $3.651M | 0.0% | $101.49 * | $76.32 | +52.8% | COM | 911363109 |
| MTN | VAIL RESORTS INC | 17,212 | $3.628M | 0.0% | $210.78 * | $255.66 | -3.3% | COM | 91879Q109 |
| ALB | ALBEMARLE CORP | 47,057 | $3.611M | 0.0% | $76.74 * | $86.28 | -1.0% | COM | 012653101 |
| — | QURATE RETAIL INC | 186,368 | $3.61M | 0.0% | $19.37 | $19.37 | — | COM SER A | 74915M100 |
| DOX | AMDOCS LTD | 60,885 | $3.528M | 0.0% | $57.95 * | $57.08 | -5.3% | SHS | G02602103 |
| REG | REGENCY CTRS CORP | 60,109 | $3.515M | 0.0% | $58.48 * | $45.94 | +1.7% | COM | 758849103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 111,930 | $3.482M | 0.0% | $31.11 * | $23.67 | 0.0% | FNF GROUP COM | 31620R303 |
| XRAY | DENTSPLY SIRONA INC | 93,392 | $3.465M | 0.0% | $37.10 | $36.39 | 0.0% | COM | 24906P109 |
| EG | EVEREST RE GROUP LTD | 16,036 | $3.464M | 0.0% | $216.01 * | $192.61 | -2.4% | COM | G3223R108 |
| JBHT | HUNT J B TRANS SVCS INC | 37,146 | $3.463M | 0.0% | $93.23 * | $76.87 | +29.0% | COM | 445658107 |
| — | HOLLYFRONTIER CORP | 67,016 | $3.424M | 0.0% | $51.09 | $11.88 | — | COM | 436106108 |
| AGNC | AGNC INVT CORP | 192,714 | $3.417M | 0.0% | $17.73 | $17.73 | — | COM | 00123Q104 |
| ZION | ZIONS BANCORPORATION N A | 84,061 | $3.399M | 0.0% | $40.43 * | $31.89 | +46.2% | COM | 989701107 |
| — | INTERPUBLIC GROUP COS INC | 165,590 | $3.383M | 0.0% | $20.43 * | $15.29 | +12.1% | COM | 460690100 |
| QRVO | QORVO INC | 55,436 | $3.37M | 0.0% | $60.79 * | $67.25 | 0.0% | COM | 74736K101 |
| — | NIELSEN HLDGS PLC | 144,874 | $3.37M | 0.0% | $23.26 | $23.26 | — | SHS EUR | G6518L108 |
| — | TORCHMARK CORP | 45,341 | $3.348M | 0.0% | $73.84 | $18.72 | — | COM | 891027104 |
| — | DISCOVERY INC | 146,245 | $3.339M | 0.0% | $22.83 | $12.96 | — | COM SER C | 25470F302 |
| TRGP | TARGA RES CORP | 95,254 | $3.335M | 0.0% | $35.01 * | $36.29 | +4.9% | COM | 87612G101 |
| NVR | NVR INC | 1,370 | $3.315M | 0.0% | $2419.71 * | $1817.63 | +30.1% | COM | 62944T105 |
| WAB | WABTEC CORP | 47,821 | $3.276M | 0.0% | $68.51 * | $80.71 | +3.6% | COM | 929740108 |
| LBRDK | LIBERTY BROADBAND CORP | 45,199 | $3.249M | 0.0% | $71.88 * | $75.05 | 0.0% | COM SER C | 530307305 |
| — | SIRIUS XM HLDGS INC | 562,921 | $3.22M | 0.0% | $5.72 | $6.71 | — | COM | 82968B103 |
| HII | HUNTINGTON INGALLS INDS INC | 17,109 | $3.219M | 0.0% | $188.15 | $196.94 | -5.4% | COM | 446413106 |
| BEN | FRANKLIN RES INC | 110,277 | $3.217M | 0.0% | $29.17 * | $22.15 | -1.0% | COM | 354613101 |
| — | JACOBS ENGR GROUP INC DEL | 55,229 | $3.18M | 0.0% | $57.58 | $17.43 | — | COM | 469814107 |
| TXT | TEXTRON INC | 69,156 | $3.157M | 0.0% | $45.65 * | $41.45 | +34.3% | COM | 883203101 |
| — | VEREIT INC | 437,810 | $3.135M | 0.0% | $7.16 | $7.16 | — | COM | 92339V100 |
| IVZ | INVESCO LTD | 189,059 | $3.129M | 0.0% | $16.55 * | $18.96 | -25.2% | SHS | G491BT108 |
| WU | WESTERN UN CO | 183,185 | $3.121M | 0.0% | $17.04 | $4.51 | — | COM | 959802109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,561 | $3.111M | 0.0% | $121.71 * | $168.11 | -11.8% | SHS USD | G50871105 |
| AVY | AVERY DENNISON CORP | 34,980 | $3.107M | 0.0% | $88.82 * | $82.95 | 0.0% | COM | 053611109 |
| ARMK | ARAMARK | 108,412 | $3.106M | 0.0% | $28.65 * | $24.96 | -5.1% | COM | 03852U106 |
| GRMN | GARMIN LTD | 49,357 | $3.101M | 0.0% | $62.83 * | $52.82 | +3.8% | SHS | H2906T109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,491 | $3.07M | 0.0% | $149.82 * | $150.54 | -8.2% | COM | 018581108 |
| MHK | MOHAWK INDS INC | 26,178 | $3.068M | 0.0% | $117.20 * | $178.82 | -25.4% | COM | 608190104 |
| — | ARCONIC INC | 182,098 | $3.052M | 0.0% | $16.76 | $16.76 | — | COM | 03965L100 |
| XPO | XPO LOGISTICS INC | 54,401 | $3.048M | 0.0% | $56.03 * | $35.60 | -22.2% | COM | 983793100 |
| PHM | PULTE GROUP INC | 116,700 | $3.039M | 0.0% | $26.04 * | $17.59 | +30.0% | COM | 745867101 |
| PKG | PACKAGING CORP AMER | 36,800 | $3.029M | 0.0% | $82.31 * | $92.50 | -19.2% | COM | 695156109 |
| — | BUNGE LIMITED | 55,862 | $2.961M | 0.0% | $53.01 | $122.25 | — | COM | G16962105 |
| PVH | PVH CORP | 31,905 | $2.946M | 0.0% | $92.34 * | $89.65 | +26.3% | COM | 693656100 |
| NBIS | YANDEX N V | 104,555 | $2.918M | 0.0% | $27.91 | $101.70 | — | SHS CLASS A | N97284108 |
| WRB | W R BERKLEY CORPORATION | 39,814 | $2.905M | 0.0% | $72.96 * | $13.32 | +44.2% | COM | 084423102 |
| DVA | DAVITA INC | 57,221 | $2.882M | 0.0% | $50.37 * | $67.35 | -4.9% | COM | 23918K108 |
| RHI | ROBERT HALF INTL INC | 50,762 | $2.863M | 0.0% | $56.40 * | $46.17 | +32.9% | COM | 770323103 |
| MSA | MSA SAFETY INC | 30,206 | $2.847M | 0.0% | $94.25 * | $93.63 | +9.0% | COM | 553498106 |
| WHR | WHIRLPOOL CORP | 26,359 | $2.828M | 0.0% | $107.29 * | $149.32 | -24.0% | COM | 963320106 |
| LUV | SOUTHWEST AIRLS CO | 60,385 | $2.824M | 0.0% | $46.77 * | $37.04 | +30.9% | COM | 844741108 |
| BWA | BORGWARNER INC | 80,689 | $2.785M | 0.0% | $34.52 * | $28.38 | +5.5% | COM | 099724106 |
| HLF | HERBALIFE NUTRITION LTD | 47,323 | $2.754M | 0.0% | $58.20 * | $54.81 | +0.7% | COM SHS | G4412G101 |
| — | MICHAELS COS INC | 203,034 | $2.748M | 0.0% | $13.53 | $13.53 | — | COM | 59408Q106 |
| — | LIBERTY PPTY TR | 65,545 | $2.743M | 0.0% | $41.85 | $12.21 | — | SH BEN INT | 531172104 |
| — | SL GREEN RLTY CORP | 34,207 | $2.731M | 0.0% | $79.84 | $16.60 | — | COM | 78440X101 |
| MAC | MACERICH CO | 63,025 | $2.719M | 0.0% | $43.14 | $10.10 | — | COM | 554382101 |
| BIO | BIO RAD LABS INC | 11,645 | $2.702M | 0.0% | $232.03 * | $147.14 | +82.4% | CL A | 090572207 |
| ALV | AUTOLIV INC | 38,489 | $2.696M | 0.0% | $70.05 * | $67.37 | +1.4% | COM | 052800109 |
| KIM | KIMCO RLTY CORP | 178,893 | $2.683M | 0.0% | $15.00 * | $15.29 | -26.8% | COM | 49446R109 |
| BRO | BROWN & BROWN INC | 98,279 | $2.671M | 0.0% | $27.18 | $21.92 | +22.4% | COM | 115236101 |
| — | LIBERTY MEDIA CORP DELAWARE | 71,908 | $2.627M | 0.0% | $36.53 | $36.53 | — | COM C SIRIUSXM | 531229607 |
| — | CDK GLOBAL INC | 55,075 | $2.604M | 0.0% | $47.28 | $47.28 | — | COM | 12508E101 |
| INGR | INGREDION INC | 28,512 | $2.597M | 0.0% | $91.08 * | $117.60 | -14.9% | COM | 457187102 |
| — | STERICYCLE INC | 69,721 | $2.552M | 0.0% | $36.60 | $39.32 | — | COM | 858912108 |
| PNR | PENTAIR PLC | 68,300 | $2.548M | 0.0% | $37.31 * | $36.44 | 0.0% | SHS | G7S00T104 |
| UNM | UNUM GROUP | 86,973 | $2.522M | 0.0% | $29.00 * | $31.73 | +10.3% | COM | 91529Y106 |
| RL | RALPH LAUREN CORP | 24,589 | $2.503M | 0.0% | $101.79 | $86.04 | +19.0% | CL A | 751212101 |
| ROL | ROLLINS INC | 69,368 | $2.474M | 0.0% | $35.66 * | $23.69 | 0.0% | COM | 775711104 |
| — | L BRANDS INC | 97,024 | $2.47M | 0.0% | $25.46 | $14.07 | — | COM | 501797104 |
| UAL | UNITED CONTL HLDGS INC | 29,585 | $2.461M | 0.0% | $83.18 * | $52.81 | +66.3% | COM | 910047109 |
| VOYA | VOYA FINL INC | 61,684 | $2.438M | 0.0% | $39.52 | $39.92 | 0.0% | COM | 929089100 |
| INVH | INVITATION HOMES INC | 121,827 | $2.438M | 0.0% | $20.01 * | $17.57 | 0.0% | COM | 46187W107 |
| — | CIMAREX ENERGY CO | 39,784 | $2.437M | 0.0% | $61.26 | $23.47 | — | COM | 171798101 |
| — | NORDSTROM INC | 52,882 | $2.435M | 0.0% | $46.05 | $11.17 | — | COM | 655664100 |
| — | FOOT LOCKER INC | 46,281 | $2.42M | 0.0% | $52.29 | $6.00 | — | COM | 344849104 |
| — | SCANA CORP NEW | 49,237 | $2.407M | 0.0% | $48.89 | $5.89 | — | COM | 80589M102 |
| GAP | GAP INC DEL | 93,328 | $2.391M | 0.0% | $25.62 * | $19.46 | +6.6% | COM | 364760108 |
| SEIC | SEI INVESTMENTS CO | 51,939 | $2.366M | 0.0% | $45.55 * | $42.30 | +12.9% | COM | 784117103 |
| TRIP | TRIPADVISOR INC | 43,903 | $2.351M | 0.0% | $53.55 * | $55.97 | -12.0% | COM | 896945201 |
| GNTX | GENTEX CORP | 118,333 | $2.348M | 0.0% | $19.84 * | $15.93 | +31.5% | COM | 371901109 |
| CPB | CAMPBELL SOUP CO | 70,169 | $2.346M | 0.0% | $33.43 * | $29.85 | 0.0% | COM | 134429109 |
| — | DISH NETWORK CORP | 93,415 | $2.332M | 0.0% | $24.96 | $13.96 | — | CL A | 25470M109 |
| ARW | ARROW ELECTRS INC | 34,135 | $2.329M | 0.0% | $68.23 * | $71.12 | 0.0% | COM | 042735100 |
| JEF | JEFFERIES FINL GROUP INC | 132,966 | $2.316M | 0.0% | $17.42 * | $14.70 | 0.0% | COM | 47233W109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 60,661 | $2.282M | 0.0% | $37.62 * | $37.47 | -9.7% | COM | 34964C106 |
| HOG | HARLEY DAVIDSON INC | 66,558 | $2.26M | 0.0% | $33.96 * | $43.76 | -10.4% | COM | 412822108 |
| — | MICHAEL KORS HLDGS LTD | 59,839 | $2.225M | 0.0% | $37.18 | $65.39 | — | SHS | G60754101 |
| ORI | OLD REP INTL CORP | 104,602 | $2.146M | 0.0% | $20.52 * | $9.04 | +33.0% | COM | 680223104 |
| PRGO | PERRIGO CO PLC | 53,089 | $2.119M | 0.0% | $39.91 * | $76.35 | -16.8% | SHS | G97822103 |
| AER | AERCAP HOLDINGS NV | 53,633 | $2.116M | 0.0% | $39.45 * | $53.69 | -8.2% | SHS | N00985106 |
| CBSH | COMMERCE BANCSHARES INC | 37,696 | $2.097M | 0.0% | $55.63 * | $31.77 | +31.4% | COM | 200525103 |
| — | DUN & BRADSTREET CORP DEL NE | 14,649 | $2.085M | 0.0% | $142.33 | $17.98 | — | COM | 26483E100 |
| PK | PARK HOTELS RESORTS INC | 79,766 | $2.06M | 0.0% | $25.83 | $25.83 | — | COM | 700517105 |
| TOL | TOLL BROTHERS INC | 61,792 | $2.051M | 0.0% | $33.19 * | $30.88 | +4.0% | COM | 889478103 |
| SEE | SEALED AIR CORP NEW | 59,339 | $2.03M | 0.0% | $34.21 * | $36.76 | -16.7% | COM | 81211K100 |
| GT | GOODYEAR TIRE & RUBR CO | 99,688 | $2.028M | 0.0% | $20.34 * | $27.11 | -20.1% | COM | 382550101 |
| EQT | EQT CORP | 104,984 | $2.015M | 0.0% | $19.19 * | $27.52 | -31.7% | COM | 26884L109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,131 | $1.999M | 0.0% | $132.11 | $129.14 | +1.1% | COM | G7496G103 |
| HRB | BLOCK H & R INC | 78,208 | $1.973M | 0.0% | $25.23 * | $20.22 | 0.0% | COM | 093671105 |
| AYI | ACUITY BRANDS INC | 17,218 | $1.964M | 0.0% | $114.07 * | $187.04 | -35.6% | COM | 00508Y102 |
| AA | ALCOA CORP | 73,476 | $1.954M | 0.0% | $26.59 * | $32.12 | 0.0% | COM | 013872106 |
| TER | TERADYNE INC | 62,001 | $1.944M | 0.0% | $31.35 * | $37.48 | -12.5% | COM | 880770102 |
| FLS | FLOWSERVE CORP | 51,578 | $1.942M | 0.0% | $37.65 * | $34.82 | +15.4% | COM | 34354P105 |
| PII | POLARIS INDS INC | 25,772 | $1.941M | 0.0% | $75.31 * | $91.24 | -1.5% | COM | 731068102 |
| AIZ | ASSURANT INC | 21,927 | $1.933M | 0.0% | $88.16 * | $61.99 | +38.1% | COM | 04621X108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 90,319 | $1.923M | 0.0% | $21.29 | $41.97 | — | SHS CL A | G5480U104 |
| — | HANESBRANDS INC | 156,320 | $1.906M | 0.0% | $12.19 | $8.64 | — | COM | 410345102 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,713 | $1.89M | 0.0% | $245.04 | $257.16 | — | COM | 90385D107 |
| CRUS | CIRRUS LOGIC INC | 56,641 | $1.88M | 0.0% | $33.19 * | $38.25 | -3.0% | COM | 172755100 |
| — | XEROX CORP | 95,598 | $1.879M | 0.0% | $19.66 | $19.66 | — | COM NEW | 984121608 |
| WH | WYNDHAM HOTELS & RESORTS INC | 41,598 | $1.874M | 0.0% | $45.05 * | $48.50 | 0.0% | COM | 98311A105 |
| KDP | KEURIG DR PEPPER INC | 72,453 | $1.841M | 0.0% | $25.41 * | $21.35 | 0.0% | COM | 49271V100 |
| — | NEW YORK CMNTY BANCORP INC | 199,458 | $1.837M | 0.0% | $9.21 | $5.39 | — | COM | 649445103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 177,210 | $1.835M | 0.0% | $10.35 * | $13.92 | -17.5% | COM CL A | 46333X108 |
| LEG | LEGGETT & PLATT INC | 50,932 | $1.824M | 0.0% | $35.81 * | $43.07 | -11.7% | COM | 524660107 |
| ALKS | ALKERMES PLC | 63,649 | $1.813M | 0.0% | $28.48 * | $44.65 | -17.3% | SHS | G01767105 |
| OLED | UNIVERSAL DISPLAY CORP | 19,326 | $1.809M | 0.0% | $93.60 * | $90.46 | +5.9% | COM | 91347P105 |
| FLR | FLUOR CORP NEW | 56,808 | $1.808M | 0.0% | $31.83 * | $44.05 | -6.3% | COM | 343412102 |
| MDU | MDU RES GROUP INC | 76,679 | $1.806M | 0.0% | $23.55 * | $5.34 | +47.5% | COM | 552690109 |
| MAN | MANPOWERGROUP INC | 27,031 | $1.746M | 0.0% | $64.59 * | $77.43 | -1.9% | COM | 56418H100 |
| IPGP | IPG PHOTONICS CORP | 15,064 | $1.732M | 0.0% | $114.98 * | $236.00 | -43.7% | COM | 44980X109 |
| NWSA | NEWS CORP NEW | 152,665 | $1.717M | 0.0% | $11.25 * | $14.52 | -18.3% | CL A | 65249B109 |
| — | HOSPITALITY PPTYS TR | 71,021 | $1.692M | 0.0% | $23.82 | $11.60 | — | COM SH BEN INT | 44106M102 |
| — | CIT GROUP INC | 44,320 | $1.688M | 0.0% | $38.09 | $5.78 | — | COM NEW | 125581801 |
| — | PEOPLES UNITED FINANCIAL INC | 117,719 | $1.682M | 0.0% | $14.29 | $8.53 | — | COM | 712704105 |
| FLEX | FLEX LTD | 217,589 | $1.658M | 0.0% | $7.62 * | $10.97 | -36.3% | ORD | Y2573F102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 83,986 | $1.637M | 0.0% | $19.49 | $19.49 | — | COM | 294600101 |
| AVT | AVNET INC | 45,541 | $1.635M | 0.0% | $35.90 * | $34.22 | 0.0% | COM | 053807103 |
| MUR | MURPHY OIL CORP | 69,080 | $1.598M | 0.0% | $23.13 * | $16.66 | +41.8% | COM | 626717102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,184 | $1.594M | 0.0% | $51.12 * | $45.93 | -2.9% | SHS | G0692U109 |
| NVT | NVENT ELECTRIC PLC | 69,873 | $1.536M | 0.0% | $21.98 * | $20.84 | 0.0% | SHS | G6700G107 |
| LIVN | LIVANOVA PLC | 16,400 | $1.5M | 0.0% | $91.46 * | $107.39 | 0.0% | SHS | G5509L101 |
| — | SPRINT CORP | 256,835 | $1.5M | 0.0% | $5.84 | $5.43 | — | COM SER 1 | 85207U105 |
| — | WYNDHAM DESTINATIONS INC | 41,598 | $1.496M | 0.0% | $35.96 | $9.68 | — | COM | 98310W108 |
| — | NUANCE COMMUNICATIONS INC | 114,400 | $1.495M | 0.0% | $13.07 | $5.51 | — | COM | 67020Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 46,444 | $1.478M | 0.0% | $31.82 * | $43.10 | -20.6% | COM | 02376R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,371 | $1.476M | 0.0% | $36.56 | $36.56 | — | COM A SIRIUSXM | 531229409 |
| — | DISCOVERY INC | 59,864 | $1.475M | 0.0% | $24.64 | $10.81 | — | COM SER A | 25470F104 |
| — | CONTINENTAL RESOURCES INC | 35,842 | $1.426M | 0.0% | $39.79 | $64.77 | — | COM | 212015101 |
| — | SEADRILL LTD | 144,164 | $1.396M | 0.0% | $9.68 | $9.68 | — | COM | G7998G106 |
| MAT | MATTEL INC | 134,836 | $1.34M | 0.0% | $9.94 * | $28.70 | -53.8% | COM | 577081102 |
| VIPS | VIPSHOP HLDGS LTD | 232,000 | $1.299M | 0.0% | $5.60 | $5.60 | — | SPONSORED ADR | 92763W103 |
| BHF | BRIGHTHOUSE FINL INC | 39,931 | $1.242M | 0.0% | $31.10 * | $39.02 | 0.0% | COM | 10922N103 |
| COTY | COTY INC | 188,345 | $1.222M | 0.0% | $6.49 * | $14.14 | -38.9% | COM CL A | 222070203 |
| UA | UNDER ARMOUR INC | 76,149 | $1.218M | 0.0% | $15.99 * | $18.93 | 0.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 67,718 | $1.186M | 0.0% | $17.51 * | $38.05 | -46.0% | CL A | 904311107 |
| VALE | VALE S A | 84,000 | $1.108M | 0.0% | $13.19 | $13.19 | — | ADR | 91912E105 |
| — | AVANGRID INC | 21,957 | $1.094M | 0.0% | $49.82 | $49.82 | — | COM | 05351W103 |
| — | 51JOB INC | 17,600 | $1.086M | 0.0% | $61.70 | $61.70 | — | SP ADR REP COM | 316827104 |
| — | BROOKFIELD PROPERTY REIT INC | 67,920 | $1.062M | 0.0% | $15.64 | $15.64 | — | CL A | 11282X103 |
| REZI | RESIDEO TECHNOLOGIES INC | 52,246 | $1.049M | 0.0% | $20.08 * | $21.34 | 0.0% | COM | 76118Y104 |
| — | AXA EQUITABLE HLDGS INC | 65,263 | $1.042M | 0.0% | $15.97 | $15.97 | — | COM | 054561105 |
| Z | ZILLOW GROUP INC | 32,687 | $1.03M | 0.0% | $31.51 * | $35.51 | 0.0% | CL C CAP STK | 98954M200 |
| — | CORE LABORATORIES N V | 17,169 | $1.017M | 0.0% | $59.23 | $113.02 | — | COM | N22717107 |
| WLK | WESTLAKE CHEM CORP | 14,481 | $935K | 0.0% | $64.57 | $39.61 | +62.5% | COM | 960413102 |
| RRC | RANGE RES CORP | 91,564 | $883K | 0.0% | $9.64 * | $24.42 | -37.8% | COM | 75281A109 |
| AN | AUTONATION INC | 23,856 | $838K | 0.0% | $35.13 * | $48.60 | -22.2% | COM | 05329W102 |
| — | SANTANDER CONSUMER USA HDG I | 46,423 | $814K | 0.0% | $17.53 | $19.10 | — | COM | 80283M101 |
| AR | ANTERO RES CORP | 87,520 | $806K | 0.0% | $9.21 * | $19.62 | -24.7% | COM | 03674X106 |
| LBRDA | LIBERTY BROADBAND CORP | 10,121 | $726K | 0.0% | $71.73 * | $75.26 | 0.0% | COM SER A | 530307107 |
| ALK | ALASKA AIR GROUP INC | 11,832 | $714K | 0.0% | $60.34 * | $59.49 | +5.5% | COM | 011659109 |
| CHRS | COHERUS BIOSCIENCES INC | 64,256 | $581K | 0.0% | $9.04 * | $11.57 | 0.0% | COM | 19249H103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 84,918 | $563K | 0.0% | $6.63 * | $8.10 | 0.0% | COM NEW | 528872302 |
| CNA | CNA FINL CORP | 12,481 | $550K | 0.0% | $44.07 * | $19.57 | +36.4% | COM | 126117100 |
| — | WEINGARTEN RLTY INVS | 21,931 | $544K | 0.0% | $24.81 | $3.43 | — | SH BEN INT | 948741103 |
| NWS | NEWS CORP NEW | 42,181 | $483K | 0.0% | $11.45 * | $14.82 | -18.1% | CL B | 65249B208 |
| ZG | ZILLOW GROUP INC | 12,480 | $390K | 0.0% | $31.25 * | $35.32 | 0.0% | CL A | 98954M101 |
| GTX | GARRETT MOTION INC | 29,634 | $364K | 0.0% | $12.28 * | $13.59 | 0.0% | COM | 366505105 |
| — | BEMIS INC | 6,664 | $306K | 0.0% | $45.92 | $45.92 | — | COM | 081437105 |
| ENB | ENBRIDGE INC | 6,982 | $217K | 0.0% | $31.08 * | $19.78 | +2.3% | COM | 29250N105 |
| — | PERSPECTA INC | 10,687 | $184K | 0.0% | $17.22 | $17.22 | — | COM | 715347100 |
| — | AMERICAN INTL GROUP INC | 11,600 | $64,000 | 0.0% | $5.52 | — | — | *W EXP 01/19/202 | 026874156 |
| — | FRONTIER COMMUNICATIONS CORP | 14,424 | $34,000 | 0.0% | $2.36 | $2.36 | — | COM NEW | 35906A306 |
| — | WEATHERFORD INTL PLC | 43,197 | $24,000 | 0.0% | $0.56 | $0.56 | — | ORD SHS | G48833100 |
| — | SANOFI | 44,077 | $21,000 | 0.0% | $0.48 | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| FHN | FIRST HORIZON NATL CORP | 106,950 | $0 | 0.0% | $0.00 | $14.12 | -16.3% | COM | 320517105 |