Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $9.767B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 229,558 | $460M | 4.7% | $2002.77 * | $34.15 | +175.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,010,826 | $459M | 4.7% | $114.47 * | $54.10 | +86.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,992,127 | $450M | 4.6% | $225.77 * | $25.10 | +96.3% | COM | 037833100 |
| — | CORE LABORATORIES N V | 1,520,160 | $172M | 1.8% | $112.87 | $113.02 | — | COM | N22717107 |
| META | FACEBOOK INC | 1,040,049 | $171M | 1.8% | $164.45 * | $123.23 | +45.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,220,538 | $169M | 1.7% | $138.16 * | $82.71 | +30.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,846,275 | $157M | 1.6% | $85.03 * | $52.97 | +9.9% | COM | 30231G102 |
| V | VISA INC | 1,040,370 | $156M | 1.6% | $150.06 * | $84.67 | +59.5% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 661,674 | $136M | 1.4% | $205.45 * | $109.20 | +0.7% | COM | V7780T103 |
| — | TE CONNECTIVITY LTD | 617,507 | $116M | 1.2% | $187.85 | $123.33 | — | REG SHS | H84989104 |
| UNH | UNITEDHEALTH GROUP INC | 432,975 | $115M | 1.2% | $265.98 * | $122.75 | +87.9% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 2,082,521 | $109M | 1.1% | $52.57 * | $38.05 | +22.2% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,948,362 | $109M | 1.1% | $56.12 * | $86.17 | -1.1% | COM | N6596X109 |
| BAC | BANK AMER CORP | 3,698,958 | $109M | 1.1% | $29.47 * | $12.73 | +100.1% | COM | 060505104 |
| PFE | PFIZER INC | 2,322,203 | $102M | 1.0% | $44.07 * | $19.51 | +41.7% | COM | 717081103 |
| HD | HOME DEPOT INC | 487,127 | $101M | 1.0% | $207.15 * | $106.93 | +57.1% | COM | 437076102 |
| T | AT&T INC | 2,906,125 | $97.6M | 1.0% | $33.58 * | $13.99 | +3.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 1,986,615 | $96.68M | 1.0% | $48.67 * | $21.88 | +64.8% | COM | 17275R102 |
| NBIS | YANDEX N V | 861,977 | $96.05M | 1.0% | $111.43 | $101.70 | — | SHS CLASS A | N97284108 |
| INTC | INTEL CORP | 1,864,288 | $88.17M | 0.9% | $47.30 * | $28.05 | +48.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 1,007,569 | $83.86M | 0.9% | $83.23 * | $61.59 | +10.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 367,358 | $81.77M | 0.8% | $222.59 * | $96.32 | +108.0% | CL A | 57636Q104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 675,678 | $77.16M | 0.8% | $114.19 * | $45.93 | -0.0% | SHS | G0692U109 |
| MRK | MERCK & CO INC | 1,058,700 | $75.1M | 0.8% | $70.94 * | $37.05 | +36.7% | COM | 58933Y105 |
| C | CITIGROUP INC | 1,011,558 | $72.58M | 0.7% | $71.75 * | $33.57 | +63.2% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 1,998,166 | $70.77M | 0.7% | $35.41 * | $25.20 | +16.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 1,524,044 | $70.39M | 0.7% | $46.19 * | $32.03 | +13.4% | COM | 191216100 |
| NVDA | NVIDIA CORP | 233,217 | $65.56M | 0.7% | $281.12 * | $2.24 | +187.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 172,915 | $64.73M | 0.7% | $374.32 * | $15.40 | +135.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 565,575 | $63.23M | 0.6% | $111.80 * | $73.43 | +23.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 864,100 | $62.31M | 0.6% | $72.11 * | $55.86 | -0.7% | COM | 718172109 |
| ORCL | ORACLE CORP | 1,206,120 | $62.18M | 0.6% | $51.56 * | $33.13 | +31.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 645,923 | $61.11M | 0.6% | $94.61 * | $43.36 | +59.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,041,075 | $61M | 0.6% | $58.59 | $45.13 | +28.1% | COM | 002824100 |
| UNP | UNION PAC CORP | 369,711 | $60.2M | 0.6% | $162.84 * | $66.29 | +92.8% | COM | 907818108 |
| LLY | LILLY ELI & CO | 517,837 | $55.56M | 0.6% | $107.29 * | $66.13 | +36.5% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 364,159 | $55.06M | 0.6% | $151.19 * | $86.16 | +17.5% | COM | 459200101 |
| AMGN | AMGEN INC | 259,258 | $53.74M | 0.6% | $207.30 * | $114.80 | +37.1% | COM | 031162100 |
| WMT | WALMART INC | 570,421 | $53.58M | 0.5% | $93.93 * | $19.15 | +42.8% | COM | 931142103 |
| ADBE | ADOBE INC | 196,711 | $53.11M | 0.5% | $270.00 * | $113.33 | +127.5% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 319,205 | $53.11M | 0.5% | $166.39 * | $83.16 | +46.2% | COM | 438516106 |
| MCD | MCDONALDS CORP | 314,892 | $52.68M | 0.5% | $167.29 * | $98.14 | +37.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 310,003 | $51.72M | 0.5% | $166.85 * | $140.89 | +5.9% | SHS CLASS A | G1151C101 |
| HLF | HERBALIFE NUTRITION LTD | 362,865 | $50.02M | 0.5% | $137.86 * | $54.81 | +0.8% | COM SHS | G4412G101 |
| CRM | SALESFORCE COM INC | 305,715 | $48.62M | 0.5% | $159.04 * | $88.58 | +65.5% | COM | 79466L302 |
| MMM | 3M CO | 230,596 | $48.59M | 0.5% | $210.71 * | $106.63 | +24.0% | COM | 88579Y101 |
| SYK | STRYKER CORP | 261,874 | $46.53M | 0.5% | $177.68 * | $100.52 | +56.7% | COM | 863667101 |
| TJX | TJX COS INC NEW | 410,310 | $45.96M | 0.5% | $112.01 * | $35.48 | +31.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 194,369 | $45.66M | 0.5% | $234.89 * | $140.21 | +44.9% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 756,823 | $45.65M | 0.5% | $60.32 * | $31.03 | +8.1% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 176,630 | $43.1M | 0.4% | $244.01 * | $148.95 | +51.5% | COM | 883556102 |
| QCOM | QUALCOMM INC | 593,002 | $42.72M | 0.4% | $72.04 * | $38.74 | +41.0% | COM | 747525103 |
| NKE | NIKE INC | 502,370 | $42.56M | 0.4% | $84.71 * | $56.34 | +29.5% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 392,002 | $42.06M | 0.4% | $107.30 * | $47.77 | +88.9% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 299,355 | $41.85M | 0.4% | $139.79 | $12.14 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 540,125 | $41.71M | 0.4% | $77.22 * | $61.24 | -7.2% | COM | 375558103 |
| — | BUNGE LIMITED | 286,670 | $39.04M | 0.4% | $136.18 | $122.25 | — | COM | G16962105 |
| USB | US BANCORP DEL | 737,782 | $38.96M | 0.4% | $52.81 * | $28.86 | +35.6% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 3,446,062 | $38.92M | 0.4% | $11.29 | $5.14 | — | COM | 369604103 |
| AXP | AMERICAN EXPRESS CO | 364,646 | $38.84M | 0.4% | $106.51 * | $54.79 | +71.8% | COM | 025816109 |
| LOW | LOWES COS INC | 330,900 | $38M | 0.4% | $114.84 * | $60.76 | +49.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 463,819 | $35.9M | 0.4% | $77.41 * | $32.05 | +75.8% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 583,158 | $35.53M | 0.4% | $60.93 * | $53.60 | -2.9% | COM | 806857108 |
| — | CELGENE CORP | 390,612 | $34.96M | 0.4% | $89.50 | $31.08 | — | COM | 151020104 |
| — | RAYTHEON CO | 168,429 | $34.81M | 0.4% | $206.66 | $77.20 | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 153,933 | $34.54M | 0.4% | $224.38 * | $135.84 | +44.6% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 99,176 | $34.31M | 0.4% | $345.94 * | $164.76 | +60.4% | COM | 539830109 |
| ALLE | ALLEGION PUB LTD CO | 468,806 | $33.68M | 0.3% | $71.84 * | $76.07 | +1.1% | ORD SHS | G0176J109 |
| CVS | CVS HEALTH CORP | 427,686 | $33.67M | 0.3% | $78.73 * | $68.79 | -17.9% | COM | 126650100 |
| ILMN | ILLUMINA INC | 89,727 | $32.93M | 0.3% | $367.04 * | $219.62 | +45.9% | COM | 452327109 |
| UPS | UNITED PARCEL SERVICE INC | 275,867 | $32.21M | 0.3% | $116.76 * | $70.48 | +25.5% | CL B | 911312106 |
| IVZ | INVESCO LTD | 271,744 | $31.6M | 0.3% | $116.30 * | $18.96 | -7.8% | SHS | G491BT108 |
| NEE | NEXTERA ENERGY INC | 188,253 | $31.55M | 0.3% | $167.59 * | $21.73 | +63.2% | COM | 65339F101 |
| BIIB | BIOGEN INC | 88,668 | $31.33M | 0.3% | $353.36 * | $267.34 | +28.8% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 53,745 | $30.85M | 0.3% | $573.93 * | $135.08 | +31.5% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 536,386 | $30.49M | 0.3% | $56.85 * | $46.91 | -3.9% | COM | 855244109 |
| EOG | EOG RES INC | 231,602 | $29.55M | 0.3% | $127.58 * | $52.61 | +73.8% | COM | 26875P101 |
| ECL | ECOLAB INC | 187,011 | $29.32M | 0.3% | $156.77 * | $104.55 | +31.0% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 671,670 | $28.86M | 0.3% | $42.96 * | $32.16 | +10.7% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 195,469 | $28.4M | 0.3% | $145.31 * | $84.13 | +43.6% | COM | 03027X100 |
| OXY | OCCIDENTAL PETE CORP DEL | 343,024 | $28.18M | 0.3% | $82.15 * | $54.52 | +24.2% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 204,702 | $27.88M | 0.3% | $136.18 * | $70.26 | +55.8% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 573,177 | $25.93M | 0.3% | $45.24 * | $12.34 | +298.9% | COM | 595112103 |
| — | BLACKROCK INC | 54,745 | $25.8M | 0.3% | $471.35 | $120.23 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 301,408 | $25.08M | 0.3% | $83.22 | $23.00 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC | 302,579 | $25.03M | 0.3% | $82.73 * | $58.27 | +29.2% | COM | 571748102 |
| PSX | PHILLIPS 66 | 205,493 | $24.96M | 0.3% | $121.48 * | $60.17 | +43.0% | COM | 718546104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 554,205 | $24.85M | 0.3% | $44.84 | $41.97 | — | SHS CL A | G5480U104 |
| MS | MORGAN STANLEY | 528,797 | $24.62M | 0.3% | $46.56 * | $19.41 | +100.6% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 99,414 | $23.94M | 0.2% | $240.82 * | $133.89 | +58.5% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP NEW | 477,483 | $23.47M | 0.2% | $49.16 * | $29.37 | +56.8% | COM | 808513105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 563,934 | $23.14M | 0.2% | $41.04 * | $129.14 | -0.0% | COM | G7496G103 |
| CME | CME GROUP INC | 135,671 | $23.09M | 0.2% | $170.22 * | $77.19 | +67.3% | COM CL A | 12572Q105 |
| ETN | EATON CORP PLC | 333,780 | $22.94M | 0.2% | $68.72 * | $68.93 | +3.2% | SHS | G29183103 |
| INTU | INTUIT | 97,789 | $22.24M | 0.2% | $227.39 * | $109.22 | +87.3% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 122,610 | $21.67M | 0.2% | $176.76 * | $113.76 | +4.0% | COM | 828806109 |
| — | INGERSOLL-RAND PLC | 324,586 | $21.52M | 0.2% | $66.31 | $73.80 | — | SHS | G47791101 |
| — | ANSYS INC | 115,189 | $21.51M | 0.2% | $186.73 | $137.76 | — | COM | 03662Q105 |
| GD | GENERAL DYNAMICS CORP | 103,427 | $21.17M | 0.2% | $204.70 * | $129.81 | +27.4% | COM | 369550108 |
| MET | METLIFE INC | 441,735 | $20.64M | 0.2% | $46.72 * | $29.04 | +22.4% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 64,610 | $20.51M | 0.2% | $317.40 * | $169.63 | +59.0% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 112,640 | $20.33M | 0.2% | $180.50 * | $70.31 | +109.3% | COM | 655844108 |
| PGR | PROGRESSIVE CORP OHIO | 279,030 | $19.82M | 0.2% | $71.04 * | $32.38 | +56.7% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 102,731 | $19.8M | 0.2% | $192.75 * | $104.41 | +70.6% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP NEW | 173,396 | $19.73M | 0.2% | $113.76 * | $47.10 | +78.8% | COM | 91913Y100 |
| — | TWENTY FIRST CENTY FOX INC | 422,305 | $19.57M | 0.2% | $46.34 | $49.76 | — | CL A | 90130A101 |
| EMR | EMERSON ELEC CO | 252,945 | $19.37M | 0.2% | $76.57 * | $41.27 | +50.1% | COM | 291011104 |
| AIG | AMERICAN INTL GROUP INC | 543,884 | $19.22M | 0.2% | $35.33 * | $42.89 | +3.0% | COM NEW | 026874784 |
| HUM | HUMANA INC | 54,876 | $18.57M | 0.2% | $338.40 * | $175.45 | +73.8% | COM | 444859102 |
| HCA | HCA HEALTHCARE INC | 131,297 | $18.27M | 0.2% | $139.13 * | $71.90 | +62.2% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 192,133 | $18.24M | 0.2% | $94.92 * | $60.41 | +41.8% | COM | 14040H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 235,788 | $18.19M | 0.2% | $77.15 * | $54.21 | +29.6% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 128,327 | $18.11M | 0.2% | $141.12 * | $80.69 | +45.5% | COM | 452308109 |
| ZTS | ZOETIS INC | 194,076 | $17.77M | 0.2% | $91.56 * | $46.52 | +79.8% | CL A | 98978V103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 241,702 | $17.61M | 0.2% | $72.87 * | $68.51 | +0.3% | SHS - A - | N53745100 |
| GM | GENERAL MTRS CO | 519,143 | $17.48M | 0.2% | $33.67 | $24.33 | +36.0% | COM | 37045V100 |
| SO | SOUTHERN CO | 400,432 | $17.46M | 0.2% | $43.60 * | $32.25 | +6.3% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 232,275 | $17.4M | 0.2% | $74.89 * | $65.99 | +3.6% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 244,684 | $17.26M | 0.2% | $70.54 * | $49.85 | +25.8% | COM | 00846U101 |
| EA | ELECTRONIC ARTS INC | 142,857 | $17.21M | 0.2% | $120.50 * | $80.64 | +55.4% | COM | 285512109 |
| EXC | EXELON CORP | 387,527 | $16.92M | 0.2% | $43.65 * | $17.22 | +38.3% | COM | 30161N101 |
| STLD | STEEL DYNAMICS INC | 374,046 | $16.9M | 0.2% | $45.19 * | $40.07 | -1.9% | COM | 858119100 |
| HAL | HALLIBURTON CO | 403,606 | $16.35M | 0.2% | $40.51 * | $28.35 | +25.5% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 421,174 | $16.28M | 0.2% | $38.65 * | $20.29 | +100.6% | COM | 038222105 |
| AFL | AFLAC INC | 344,399 | $16.21M | 0.2% | $47.06 * | $29.62 | +29.9% | COM | 001055102 |
| CNP | CENTERPOINT ENERGY INC | 584,823 | $16.18M | 0.2% | $27.66 * | $19.45 | +15.8% | COM | 15189T107 |
| ROP | ROPER TECHNOLOGIES INC | 54,131 | $16.04M | 0.2% | $296.28 * | $202.57 | +39.4% | COM | 776696106 |
| KMB | KIMBERLY CLARK CORP | 139,106 | $15.8M | 0.2% | $113.62 * | $90.50 | -4.4% | COM | 494368103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 506,548 | $15.74M | 0.2% | $31.08 | $23.67 | — | ORD | G5876H105 |
| MAR | MARRIOTT INTL INC NEW | 257,814 | $15.6M | 0.2% | $60.49 * | $110.28 | +9.0% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 876,998 | $15.55M | 0.2% | $17.74 * | $10.87 | +7.5% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 171,756 | $15.52M | 0.2% | $90.37 * | $49.49 | +58.1% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 152,841 | $15.49M | 0.2% | $101.33 * | $48.19 | +42.4% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO | 33,264 | $15.14M | 0.2% | $455.12 * | $91.19 | +52.0% | COM | 824348106 |
| — | BB&T CORP | 311,027 | $15.1M | 0.2% | $48.54 | $9.11 | — | COM | 054937107 |
| STT | STATE STR CORP | 179,345 | $15.03M | 0.2% | $83.79 * | $51.24 | +35.3% | COM | 857477103 |
| ROST | ROSS STORES INC | 150,983 | $14.96M | 0.2% | $99.12 * | $52.87 | +61.4% | COM | 778296103 |
| — | AON PLC | 96,664 | $14.87M | 0.2% | $153.78 | $137.16 | — | SHS CL A | G0408V102 |
| EW | EDWARDS LIFESCIENCES CORP | 85,024 | $14.8M | 0.2% | $174.12 * | $30.90 | +58.3% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 86,555 | $14.46M | 0.1% | $167.05 * | $102.04 | +33.2% | COM | 009158106 |
| PLD | PROLOGIS INC | 211,824 | $14.36M | 0.1% | $67.78 * | $33.96 | +57.6% | COM | 74340W103 |
| TSLA | TESLA INC | 54,013 | $14.3M | 0.1% | $264.75 * | $15.66 | +33.0% | COM | 88160R101 |
| F | FORD MTR CO DEL | 1,546,514 | $14.3M | 0.1% | $9.25 * | $7.55 | -9.3% | COM PAR $0.01 | 345370860 |
| TRV | TRAVELERS COMPANIES INC | 110,228 | $14.29M | 0.1% | $129.69 * | $90.41 | +21.5% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 130,922 | $14.28M | 0.1% | $109.06 * | $60.70 | +54.7% | COM | 31620M106 |
| — | ANADARKO PETE CORP | 210,492 | $14.19M | 0.1% | $67.41 | $19.65 | — | COM | 032511107 |
| — | HESS CORP | 197,857 | $14.16M | 0.1% | $71.59 | $38.64 | — | COM | 42809H107 |
| ALL | ALLSTATE CORP | 142,746 | $14.09M | 0.1% | $98.69 * | $54.49 | +50.6% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 173,891 | $14.01M | 0.1% | $80.58 * | $31.41 | +99.1% | COM | 56585A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 210,740 | $13.98M | 0.1% | $66.32 * | $52.36 | -1.1% | SHS | G66721104 |
| AEP | AMERICAN ELEC PWR INC | 195,920 | $13.89M | 0.1% | $70.89 * | $44.88 | +22.3% | COM | 025537101 |
| SYY | SYSCO CORP | 189,506 | $13.88M | 0.1% | $73.24 * | $36.64 | +61.7% | COM | 871829107 |
| ODFL | OLD DOMINION FGHT LINES INC | 85,102 | $13.72M | 0.1% | $161.25 * | $47.96 | +2.1% | COM | 679580100 |
| NOW | SERVICENOW INC | 70,020 | $13.7M | 0.1% | $195.64 * | $18.18 | +108.1% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 147,655 | $13.65M | 0.1% | $92.47 * | $55.51 | +51.0% | COM | 032654105 |
| FISV | FISERV INC | 165,292 | $13.62M | 0.1% | $82.38 * | $61.52 | +27.6% | COM | 337738108 |
| — | CONCHO RES INC | 89,110 | $13.61M | 0.1% | $152.76 | $71.51 | — | COM | 20605P101 |
| ADSK | AUTODESK INC | 87,149 | $13.6M | 0.1% | $156.10 * | $63.79 | +121.4% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 62,893 | $13.57M | 0.1% | $215.81 * | $133.74 | +41.0% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 47,920 | $13.52M | 0.1% | $282.07 * | $214.24 | +19.0% | COM | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS | 32,141 | $12.99M | 0.1% | $404.13 * | $391.47 | -3.3% | COM | 75886F107 |
| TRMB | TRIMBLE INC | 293,153 | $12.74M | 0.1% | $43.48 * | $33.85 | +15.4% | COM | 896239100 |
| EL | LAUDER ESTEE COS INC | 87,425 | $12.71M | 0.1% | $145.32 * | $91.22 | +38.6% | CL A | 518439104 |
| ALGN | ALIGN TECHNOLOGY INC | 31,950 | $12.5M | 0.1% | $391.24 * | $298.30 | +23.7% | COM | 016255101 |
| — | SUNTRUST BKS INC | 184,952 | $12.35M | 0.1% | $66.78 | $11.99 | — | COM | 867914103 |
| AVB | AVALONBAY CMNTYS INC | 67,839 | $12.29M | 0.1% | $181.13 * | $127.58 | +8.4% | COM | 053484101 |
| VFC | V F CORP | 131,479 | $12.29M | 0.1% | $93.44 * | $60.98 | +39.9% | COM | 918204108 |
| EBAY | EBAY INC | 371,655 | $12.27M | 0.1% | $33.01 * | $28.08 | +9.8% | COM | 278642103 |
| — | LAM RESEARCH CORP | 80,502 | $12.21M | 0.1% | $151.71 | $6.40 | — | COM | 512807108 |
| SRE | SEMPRA ENERGY | 107,278 | $12.2M | 0.1% | $113.76 * | $36.74 | +24.0% | COM | 816851109 |
| PCAR | PACCAR INC | 178,377 | $12.16M | 0.1% | $68.19 * | $26.34 | +24.3% | COM | 693718108 |
| — | PIONEER NAT RES CO | 68,795 | $11.98M | 0.1% | $174.20 | $47.53 | — | COM | 723787107 |
| PSA | PUBLIC STORAGE | 59,396 | $11.97M | 0.1% | $201.61 * | $166.03 | -4.2% | COM | 74460D109 |
| DG | DOLLAR GEN CORP NEW | 109,382 | $11.96M | 0.1% | $109.30 * | $70.16 | +34.6% | COM | 256677105 |
| EG | EVEREST RE GROUP LTD | 406,108 | $11.94M | 0.1% | $29.39 * | $192.61 | -0.2% | COM | G3223R108 |
| LEA | LEAR CORP | 82,226 | $11.92M | 0.1% | $145.00 | $142.03 | +3.6% | COM NEW | 521865204 |
| YUM | YUM BRANDS INC | 130,466 | $11.86M | 0.1% | $90.93 * | $43.71 | +66.8% | COM | 988498101 |
| WMB | WILLIAMS COS INC DEL | 433,718 | $11.79M | 0.1% | $27.20 * | $13.95 | +37.9% | COM | 969457100 |
| — | ALEXION PHARMACEUTICALS INC | 84,776 | $11.78M | 0.1% | $138.99 | $22.33 | — | COM | 015351109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 258,924 | $11.43M | 0.1% | $44.16 | $39.18 | — | SPONSORED ADR | 874039100 |
| WDC | WESTERN DIGITAL CORP | 195,154 | $11.43M | 0.1% | $58.54 * | $35.83 | +30.8% | COM | 958102105 |
| TMUS | T MOBILE US INC | 162,611 | $11.41M | 0.1% | $70.19 * | $38.46 | +61.4% | COM | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 125,566 | $11.39M | 0.1% | $90.72 * | $60.82 | +29.6% | COM | 83088M102 |
| MCO | MOODYS CORP | 67,787 | $11.33M | 0.1% | $167.20 | $81.32 | +102.8% | COM | 615369105 |
| OKE | ONEOK INC NEW | 166,381 | $11.28M | 0.1% | $67.80 * | $29.41 | +45.4% | COM | 682680103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 32,273 | $11.21M | 0.1% | $347.32 * | $17.05 | +24.7% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 117,845 | $11.08M | 0.1% | $94.04 * | $13.36 | +62.0% | CL A | 032095101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 83,402 | $10.96M | 0.1% | $131.46 * | $92.54 | +21.0% | COM | 98956P102 |
| MCK | MCKESSON CORP | 82,141 | $10.9M | 0.1% | $132.65 * | $148.26 | -17.0% | COM | 58155Q103 |
| CNC | CENTENE CORP DEL | 75,115 | $10.88M | 0.1% | $144.78 * | $40.33 | +72.1% | COM | 15135B101 |
| XYL | XYLEM INC | 135,415 | $10.82M | 0.1% | $79.88 * | $52.97 | +28.9% | COM | 98419M100 |
| PPG | PPG INDS INC | 99,107 | $10.81M | 0.1% | $109.12 * | $83.49 | +13.5% | COM | 693506107 |
| — | LABORATORY CORP AMER HLDGS | 61,940 | $10.76M | 0.1% | $173.68 | $84.55 | — | COM NEW | 50540R409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 160,827 | $10.71M | 0.1% | $66.61 * | $109.11 | +4.1% | ORD | M22465104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 202,524 | $10.69M | 0.1% | $52.79 * | $31.94 | +27.4% | COM | 744573106 |
| IP | INTL PAPER CO | 215,597 | $10.6M | 0.1% | $49.16 * | $27.73 | +28.5% | COM | 460146103 |
| — | DISCOVER FINL SVCS | 138,163 | $10.56M | 0.1% | $76.45 | $10.39 | — | COM | 254709108 |
| — | LIBERTY GLOBAL PLC | 368,600 | $10.39M | 0.1% | $28.19 | $27.16 | — | SHS CL C | G5480U120 |
| TROW | PRICE T ROWE GROUP INC | 93,618 | $10.22M | 0.1% | $109.19 * | $54.64 | +58.6% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP | 55,053 | $10.12M | 0.1% | $183.90 * | $97.35 | +57.8% | COM | 701094104 |
| GIS | GENERAL MLS INC | 234,636 | $10.07M | 0.1% | $42.91 * | $39.73 | -12.0% | COM | 370334104 |
| — | RED HAT INC | 71,915 | $9.8M | 0.1% | $136.27 | $27.60 | — | COM | 756577102 |
| EQR | EQUITY RESIDENTIAL | 147,298 | $9.761M | 0.1% | $66.27 * | $46.45 | +8.1% | SH BEN INT | 29476L107 |
| PCG | PG&E CORP | 211,677 | $9.74M | 0.1% | $46.01 * | $50.00 | -12.0% | COM | 69331C108 |
| KR | KROGER CO | 332,673 | $9.682M | 0.1% | $29.10 * | $29.81 | -14.7% | COM | 501044101 |
| DOX | AMDOCS LTD | 177,456 | $9.671M | 0.1% | $54.50 * | $57.08 | -0.5% | SHS | G02602103 |
| XEL | XCEL ENERGY INC | 203,670 | $9.616M | 0.1% | $47.21 * | $30.09 | +25.2% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 121,856 | $9.616M | 0.1% | $78.91 * | $27.72 | +38.8% | COM | 595017104 |
| WY | WEYERHAEUSER CO | 297,796 | $9.611M | 0.1% | $32.27 * | $19.22 | +34.8% | COM | 962166104 |
| MTB | M & T BK CORP | 58,229 | $9.581M | 0.1% | $164.54 * | $89.74 | +53.4% | COM | 55261F104 |
| PAYX | PAYCHEX INC | 129,298 | $9.523M | 0.1% | $73.65 * | $39.39 | +47.1% | COM | 704326107 |
| AME | AMETEK INC NEW | 118,746 | $9.395M | 0.1% | $79.12 * | $52.84 | +37.8% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC | 49,907 | $9.359M | 0.1% | $187.53 * | $91.90 | +70.0% | COM | 773903109 |
| DLR | DIGITAL RLTY TR INC | 83,060 | $9.339M | 0.1% | $112.44 * | $57.50 | +61.0% | COM | 253868103 |
| KLAC | KLA-TENCOR CORP | 91,123 | $9.269M | 0.1% | $101.72 * | $73.70 | +33.2% | COM | 482480100 |
| NTAP | NETAPP INC | 107,230 | $9.211M | 0.1% | $85.90 * | $21.28 | +217.4% | COM | 64110D104 |
| SWK | STANLEY BLACK & DECKER INC | 62,788 | $9.195M | 0.1% | $146.45 * | $81.60 | +41.1% | COM | 854502101 |
| DAL | DELTA AIR LINES INC DEL | 158,436 | $9.163M | 0.1% | $57.83 * | $46.60 | +10.3% | COM NEW | 247361702 |
| TSN | TYSON FOODS INC | 152,933 | $9.103M | 0.1% | $59.52 * | $49.32 | +3.1% | CL A | 902494103 |
| INCY | INCYTE CORP | 129,788 | $8.966M | 0.1% | $69.08 | $70.59 | -2.8% | COM | 45337C102 |
| EXPE | EXPEDIA GROUP INC | 68,512 | $8.939M | 0.1% | $130.47 * | $102.11 | +23.7% | COM NEW | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64,162 | $8.853M | 0.1% | $137.98 * | $108.84 | +17.2% | COM | 874054109 |
| — | TWENTY FIRST CENTY FOX INC | 192,161 | $8.812M | 0.1% | $45.86 | $49.28 | — | CL B | 90130A200 |
| ACGL | ARCH CAP GROUP LTD | 339,557 | $8.754M | 0.1% | $25.78 * | $27.05 | +4.5% | ORD | G0450A105 |
| EIX | EDISON INTL | 129,068 | $8.737M | 0.1% | $67.69 * | $43.59 | +11.2% | COM | 281020107 |
| IDXX | IDEXX LABS INC | 34,880 | $8.708M | 0.1% | $249.66 * | $206.05 | +17.8% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 66,458 | $8.649M | 0.1% | $130.14 * | $61.07 | +83.1% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 58,454 | $8.632M | 0.1% | $147.67 * | $77.56 | +60.5% | COM | 03076C106 |
| LVS | LAS VEGAS SANDS CORP | 144,011 | $8.545M | 0.1% | $59.34 | $39.37 | +48.1% | COM | 517834107 |
| WDAY | WORKDAY INC | 58,396 | $8.525M | 0.1% | $145.99 * | $89.18 | +55.8% | CL A | 98138H101 |
| NTRS | NORTHERN TR CORP | 82,617 | $8.438M | 0.1% | $102.13 * | $50.59 | +69.2% | COM | 665859104 |
| KEY | KEYCORP NEW | 423,022 | $8.412M | 0.1% | $19.89 * | $9.92 | +47.7% | COM | 493267108 |
| PPL | PPL CORP | 286,650 | $8.386M | 0.1% | $29.26 * | $21.97 | -3.8% | COM | 69351T106 |
| CDW | CDW CORP | 94,195 | $8.378M | 0.1% | $88.94 * | $71.68 | +10.4% | COM | 12514G108 |
| OMC | OMNICOM GROUP INC | 123,237 | $8.377M | 0.1% | $67.97 * | $54.11 | -0.8% | COM | 681919106 |
| FLEX | FLEX LTD | 326,214 | $8.345M | 0.1% | $25.58 * | $10.97 | -4.6% | ORD | Y2573F102 |
| NWL | NEWELL BRANDS INC | 410,072 | $8.327M | 0.1% | $20.31 * | $21.07 | -21.3% | COM | 651229106 |
| NUE | NUCOR CORP | 131,243 | $8.325M | 0.1% | $63.43 * | $37.39 | +46.0% | COM | 670346105 |
| — | FLEETCOR TECHNOLOGIES INC | 36,504 | $8.318M | 0.1% | $227.87 | $68.96 | — | COM | 339041105 |
| DVN | DEVON ENERGY CORP NEW | 207,799 | $8.301M | 0.1% | $39.95 * | $19.66 | +54.4% | COM | 25179M103 |
| — | XILINX INC | 102,942 | $8.253M | 0.1% | $80.17 | $14.41 | — | COM | 983919101 |
| EMN | EASTMAN CHEM CO | 86,063 | $8.239M | 0.1% | $95.73 * | $61.57 | +24.0% | COM | 277432100 |
| MAS | MASCO CORP | 223,414 | $8.176M | 0.1% | $36.60 * | $28.66 | +19.2% | COM | 574599106 |
| — | MARATHON OIL CORP | 351,096 | $8.175M | 0.1% | $23.28 | $14.38 | — | COM | 565849106 |
| — | SEAGATE TECHNOLOGY PLC | 187,317 | $8.116M | 0.1% | $43.33 | $51.85 | — | SHS | G7945M107 |
| — | TWITTER INC | 283,983 | $8.084M | 0.1% | $28.47 | $43.69 | — | COM | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 576,873 | $8.027M | 0.1% | $13.91 | $10.79 | +27.7% | CL B | 35671D857 |
| GPN | GLOBAL PMTS INC | 62,869 | $8.009M | 0.1% | $127.39 * | $107.52 | +6.5% | COM | 37940X102 |
| — | HARRIS CORP DEL | 47,110 | $7.973M | 0.1% | $169.24 | $22.58 | — | COM | 413875105 |
| PANW | PALO ALTO NETWORKS INC | 35,393 | $7.972M | 0.1% | $225.24 * | $26.47 | +37.5% | COM | 697435105 |
| DTE | DTE ENERGY CO | 72,975 | $7.964M | 0.1% | $109.13 * | $54.44 | +33.7% | COM | 233331107 |
| — | CBS CORP NEW | 137,392 | $7.892M | 0.1% | $57.44 | $4.44 | — | CL B | 124857202 |
| BXP | BOSTON PROPERTIES INC | 63,480 | $7.814M | 0.1% | $123.09 * | $80.40 | +12.3% | COM | 101121101 |
| DLTR | DOLLAR TREE INC | 95,291 | $7.771M | 0.1% | $81.55 * | $81.54 | +7.7% | COM | 256746108 |
| RF | REGIONS FINL CORP NEW | 423,350 | $7.766M | 0.1% | $18.34 * | $7.11 | +96.2% | COM | 7591EP100 |
| VTR | VENTAS INC | 142,438 | $7.746M | 0.1% | $54.38 * | $37.14 | +14.6% | COM | 92276F100 |
| LKQ | LKQ CORP | 244,415 | $7.739M | 0.1% | $31.66 * | $28.06 | +6.3% | COM | 501889208 |
| FITB | FIFTH THIRD BANCORP | 273,935 | $7.648M | 0.1% | $27.92 * | $12.56 | +75.2% | COM | 316773100 |
| — | CERNER CORP | 118,516 | $7.633M | 0.1% | $64.40 | $14.50 | — | COM | 156782104 |
| PRGO | PERRIGO CO PLC | 88,069 | $7.549M | 0.1% | $85.72 * | $76.35 | -1.7% | SHS | G97822103 |
| VRSK | VERISK ANALYTICS INC | 61,968 | $7.471M | 0.1% | $120.56 * | $75.05 | +48.2% | COM | 92345Y106 |
| TDG | TRANSDIGM GROUP INC | 19,862 | $7.396M | 0.1% | $372.37 * | $156.53 | +70.7% | COM | 893641100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 145,320 | $7.261M | 0.1% | $49.97 * | $34.70 | +25.5% | COM | 416515104 |
| — | ABIOMED INC | 16,122 | $7.252M | 0.1% | $449.82 | $449.82 | — | COM | 003654100 |
| HSIC | SCHEIN HENRY INC | 85,170 | $7.242M | 0.1% | $85.03 * | $58.73 | +6.1% | COM | 806407102 |
| SNA | SNAP ON INC | 39,133 | $7.185M | 0.1% | $183.60 * | $127.10 | +13.3% | COM | 833034101 |
| — | TOTAL SYS SVCS INC | 72,434 | $7.152M | 0.1% | $98.74 | $21.61 | — | COM | 891906109 |
| FE | FIRSTENERGY CORP | 190,835 | $7.096M | 0.1% | $37.18 * | $23.20 | +16.7% | COM | 337932107 |
| — | SPLUNK INC | 57,852 | $6.996M | 0.1% | $120.93 | $25.17 | — | COM | 848637104 |
| — | KELLOGG CO | 99,923 | $6.995M | 0.1% | $70.00 * | $47.79 | +7.4% | COM | 487836108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 71,850 | $6.969M | 0.1% | $96.99 * | $82.86 | +20.5% | COM | 09061G101 |
| O | REALTY INCOME CORP | 122,251 | $6.955M | 0.1% | $56.89 * | $34.92 | +10.7% | COM | 756109104 |
| CTAS | CINTAS CORP | 34,985 | $6.92M | 0.1% | $197.80 * | $21.19 | +125.7% | COM | 172908105 |
| CAH | CARDINAL HEALTH INC | 126,327 | $6.82M | 0.1% | $53.99 * | $58.14 | -29.3% | COM | 14149Y108 |
| FAST | FASTENAL CO | 117,438 | $6.813M | 0.1% | $58.01 * | $8.99 | +31.0% | COM | 311900104 |
| — | NATIONAL OILWELL VARCO INC | 157,326 | $6.775M | 0.1% | $43.06 | $14.98 | — | COM | 637071101 |
| RMD | RESMED INC | 58,433 | $6.739M | 0.1% | $115.33 * | $94.12 | +8.6% | COM | 761152107 |
| ESS | ESSEX PPTY TR INC | 26,775 | $6.605M | 0.1% | $246.69 * | $161.89 | +15.4% | COM | 297178105 |
| MKC | MCCORMICK & CO INC | 49,808 | $6.561M | 0.1% | $131.73 * | $38.88 | +37.9% | COM NON VTG | 579780206 |
| — | IAC INTERACTIVECORP | 30,095 | $6.523M | 0.1% | $216.75 | $33.83 | — | COM | 44919P508 |
| LULU | LULULEMON ATHLETICA INC | 40,071 | $6.511M | 0.1% | $162.49 * | $106.64 | +28.6% | COM | 550021109 |
| GWW | GRAINGER W W INC | 18,057 | $6.453M | 0.1% | $357.37 * | $192.42 | +62.0% | COM | 384802104 |
| EFX | EQUIFAX INC | 49,272 | $6.434M | 0.1% | $130.58 * | $99.23 | +23.2% | COM | 294429105 |
| — | SVB FINL GROUP | 20,681 | $6.428M | 0.1% | $310.82 | $288.77 | — | COM | 78486Q101 |
| NEM | NEWMONT MINING CORP | 211,940 | $6.404M | 0.1% | $30.22 * | $21.59 | +25.3% | COM | 651639106 |
| MKL | MARKEL CORP | 5,377 | $6.38M | 0.1% | $1186.54 | $933.27 | +26.1% | COM | 570535104 |
| WAB | WABTEC CORP | 60,586 | $6.355M | 0.1% | $104.89 | $80.71 | +27.8% | COM | 929740108 |
| CE | CELANESE CORP DEL | 55,722 | $6.352M | 0.1% | $113.99 * | $58.72 | +69.5% | COM | 150870103 |
| PFG | PRINCIPAL FINL GROUP INC | 108,241 | $6.342M | 0.1% | $58.59 * | $28.47 | +46.6% | COM | 74251V102 |
| RSG | REPUBLIC SVCS INC | 86,566 | $6.289M | 0.1% | $72.65 * | $38.81 | +66.5% | COM | 760759100 |
| MSCI | MSCI INC | 35,324 | $6.267M | 0.1% | $177.41 * | $145.67 | +10.4% | COM | 55354G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,109 | $6.255M | 0.1% | $87.96 * | $56.77 | +34.9% | COM | 030420103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65,116 | $6.251M | 0.1% | $96.00 | $69.60 | +40.3% | COM | 33616C100 |
| HST | HOST HOTELS & RESORTS INC | 295,668 | $6.237M | 0.1% | $21.09 * | $10.88 | +47.0% | COM | 44107P104 |
| — | MAXIM INTEGRATED PRODS INC | 110,595 | $6.237M | 0.1% | $56.39 | $3.74 | — | COM | 57772K101 |
| AEE | AMEREN CORP | 98,329 | $6.217M | 0.1% | $63.23 * | $37.06 | +37.8% | COM | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC | 414,873 | $6.188M | 0.1% | $14.92 * | $7.80 | +42.5% | COM | 446150104 |
| COR | AMERISOURCEBERGEN CORP | 66,350 | $6.119M | 0.1% | $92.22 * | $66.70 | +0.7% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46,045 | $6.075M | 0.1% | $131.94 * | $55.41 | +101.8% | COM | 11133T103 |
| DGX | QUEST DIAGNOSTICS INC | 56,295 | $6.075M | 0.1% | $107.91 * | $59.12 | +60.0% | COM | 74834L100 |
| WAT | WATERS CORP | 31,162 | $6.067M | 0.1% | $194.69 | $131.39 | +47.4% | COM | 941848103 |
| CSGP | COSTAR GROUP INC | 14,351 | $6.043M | 0.1% | $421.09 * | $38.48 | +11.1% | COM | 22160N109 |
| — | NOBLE ENERGY INC | 192,962 | $6.018M | 0.1% | $31.19 | $22.18 | — | COM | 655044105 |
| DHI | D R HORTON INC | 142,564 | $6.013M | 0.1% | $42.18 * | $27.34 | +46.0% | COM | 23331A109 |
| VMC | VULCAN MATLS CO | 54,057 | $6.01M | 0.1% | $111.18 * | $92.21 | +17.9% | COM | 929160109 |
| — | CITRIX SYS INC | 53,970 | $5.999M | 0.1% | $111.15 | $24.25 | — | COM | 177376100 |
| SNPS | SYNOPSYS INC | 60,026 | $5.919M | 0.1% | $98.61 * | $50.33 | +89.4% | COM | 871607107 |
| ETR | ENTERGY CORP NEW | 72,724 | $5.9M | 0.1% | $81.13 * | $25.93 | +21.7% | COM | 29364G103 |
| LNG | CHENIERE ENERGY INC | 84,340 | $5.868M | 0.1% | $69.58 * | $33.39 | +93.0% | COM NEW | 16411R208 |
| L | LOEWS CORP | 116,618 | $5.857M | 0.1% | $50.22 * | $37.62 | +29.0% | COM | 540424108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,582 | $5.836M | 0.1% | $609.06 * | $365.06 | +61.2% | COM | 592688105 |
| HSY | HERSHEY CO | 56,930 | $5.807M | 0.1% | $102.00 * | $70.88 | +17.2% | COM | 427866108 |
| MGM | MGM RESORTS INTERNATIONAL | 206,487 | $5.766M | 0.1% | $27.92 | $21.37 | +31.1% | COM | 552953101 |
| — | TD AMERITRADE HLDG CORP | 108,982 | $5.758M | 0.1% | $52.83 | $22.77 | — | COM | 87236Y108 |
| — | TIFFANY & CO NEW | 44,453 | $5.733M | 0.1% | $128.97 | $22.42 | — | COM | 886547108 |
| XPO | XPO LOGISTICS INC | 50,059 | $5.715M | 0.1% | $114.17 * | $36.28 | +0.2% | COM | 983793100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,757 | $5.557M | 0.1% | $97.91 * | $59.28 | +32.7% | COM NEW | 12541W209 |
| FANG | DIAMONDBACK ENERGY INC | 41,023 | $5.547M | 0.1% | $135.22 * | $95.97 | +3.0% | COM | 25278X109 |
| MELI | MERCADOLIBRE INC | 16,257 | $5.534M | 0.1% | $340.41 | $315.44 | +7.4% | COM | 58733R102 |
| GPC | GENUINE PARTS CO | 55,499 | $5.516M | 0.1% | $99.39 * | $67.00 | +18.2% | COM | 372460105 |
| CBRE | CBRE GROUP INC | 125,042 | $5.515M | 0.1% | $44.11 * | $32.70 | +45.9% | CL A | 12504L109 |
| — | E TRADE FINANCIAL CORP | 104,974 | $5.501M | 0.1% | $52.40 | $8.87 | — | COM NEW | 269246401 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56,572 | $5.489M | 0.1% | $97.03 * | $168.11 | +2.3% | SHS USD | G50871105 |
| IT | GARTNER INC | 34,291 | $5.435M | 0.1% | $158.50 * | $128.01 | +13.3% | COM | 366651107 |
| DRI | DARDEN RESTAURANTS INC | 48,646 | $5.409M | 0.1% | $111.19 * | $52.37 | +75.4% | COM | 237194105 |
| — | SYMANTEC CORP | 253,360 | $5.393M | 0.1% | $21.29 | $8.33 | — | COM | 871503108 |
| URI | UNITED RENTALS INC | 32,814 | $5.368M | 0.1% | $163.59 * | $72.44 | +108.1% | COM | 911363109 |
| KMX | CARMAX INC | 71,803 | $5.362M | 0.1% | $74.68 * | $49.88 | +52.9% | COM | 143130102 |
| AGCO | AGCO CORP | 87,685 | $5.331M | 0.1% | $60.80 * | $51.93 | -4.4% | COM | 001084102 |
| VNO | VORNADO RLTY TR | 72,599 | $5.299M | 0.1% | $72.99 | $19.22 | — | SH BEN INT | 929042109 |
| WYNN | WYNN RESORTS LTD | 41,435 | $5.264M | 0.1% | $127.04 * | $102.84 | +33.4% | COM | 983134107 |
| GRMN | GARMIN LTD | 124,548 | $5.26M | 0.1% | $42.23 * | $52.82 | +4.2% | SHS | H2906T109 |
| CF | CF INDS HLDGS INC | 99,407 | $5.193M | 0.1% | $52.24 * | $26.92 | +49.1% | COM | 125269100 |
| AJG | GALLAGHER ARTHUR J & CO | 69,823 | $5.191M | 0.1% | $74.35 * | $36.73 | +76.8% | COM | 363576109 |
| EXPD | EXPEDITORS INTL WASH INC | 69,399 | $5.103M | 0.1% | $73.53 * | $43.79 | +54.3% | COM | 302130109 |
| DPZ | DOMINOS PIZZA INC | 17,265 | $5.09M | 0.1% | $294.82 * | $232.22 | +12.0% | COM | 25754A201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,238 | $5.061M | 0.1% | $125.78 * | $94.15 | +1.9% | COM | 015271109 |
| KSS | KOHLS CORP | 67,218 | $5.011M | 0.1% | $74.55 | $51.16 | +47.9% | COM | 500255104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,237 | $5.01M | 0.1% | $87.53 * | $68.36 | +47.2% | COM | 02043Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,474 | $5.009M | 0.1% | $73.15 * | $55.20 | +36.1% | COM | 00971T101 |
| HP | HELMERICH & PAYNE INC | 72,466 | $4.982M | 0.1% | $68.75 * | $64.27 | -0.7% | COM | 423452101 |
| TXT | TEXTRON INC | 69,156 | $4.944M | 0.1% | $71.49 * | $41.45 | +63.0% | COM | 883203101 |
| AAP | ADVANCE AUTO PARTS INC | 29,145 | $4.905M | 0.1% | $168.30 * | $127.86 | +5.7% | COM | 00751Y106 |
| — | VIACOM INC NEW | 144,507 | $4.878M | 0.0% | $33.76 | $12.27 | — | CL B | 92553P201 |
| HAS | HASBRO INC | 46,298 | $4.867M | 0.0% | $105.12 * | $55.42 | +38.2% | COM | 418056107 |
| TRGP | TARGA RES CORP | 86,424 | $4.865M | 0.0% | $56.29 * | $36.11 | +14.3% | COM | 87612G101 |
| AMG | AFFILIATED MANAGERS GROUP | 35,547 | $4.865M | 0.0% | $136.86 * | $145.75 | -1.0% | COM | 008252108 |
| FFIV | F5 NETWORKS INC | 24,352 | $4.856M | 0.0% | $199.41 * | $102.25 | +79.0% | COM | 315616102 |
| LEN | LENNAR CORP | 103,416 | $4.829M | 0.0% | $46.69 | $37.25 | +24.1% | CL A | 526057104 |
| — | ANNALY CAP MGMT INC | 471,211 | $4.818M | 0.0% | $10.22 | $4.27 | — | COM | 035710409 |
| NRG | NRG ENERGY INC | 128,774 | $4.817M | 0.0% | $37.41 * | $13.58 | +105.1% | COM NEW | 629377508 |
| TFX | TELEFLEX INC | 17,877 | $4.757M | 0.0% | $266.10 * | $256.54 | -3.1% | COM | 879369106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,827 | $4.751M | 0.0% | $91.67 | $85.92 | — | COM CL A | 848574109 |
| ALKS | ALKERMES PLC | 109,190 | $4.74M | 0.0% | $43.41 | $44.65 | -2.8% | SHS | G01767105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 51,289 | $4.721M | 0.0% | $92.05 * | $55.11 | -0.4% | COM | 754730109 |
| HOLX | HOLOGIC INC | 114,482 | $4.691M | 0.0% | $40.98 | $35.70 | +13.2% | COM | 436440101 |
| — | HOLLYFRONTIER CORP | 67,016 | $4.684M | 0.0% | $69.89 | $11.88 | — | COM | 436106108 |
| CINF | CINCINNATI FINL CORP | 60,957 | $4.682M | 0.0% | $76.81 * | $48.87 | +25.9% | COM | 172062101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,681 | $4.648M | 0.0% | $236.17 * | $151.05 | +9.7% | COM | 018581108 |
| — | HCP INC | 176,516 | $4.647M | 0.0% | $26.33 | $8.41 | — | COM | 40414L109 |
| FMC | F M C CORP | 53,267 | $4.644M | 0.0% | $87.18 * | $31.77 | +93.8% | COM NEW | 302491303 |
| MLM | MARTIN MARIETTA MATLS INC | 25,451 | $4.631M | 0.0% | $181.96 * | $140.81 | +38.8% | COM | 573284106 |
| TSCO | TRACTOR SUPPLY CO | 50,806 | $4.617M | 0.0% | $90.88 * | $13.84 | +7.4% | COM | 892356106 |
| SJM | SMUCKER J M CO | 44,813 | $4.598M | 0.0% | $102.60 * | $92.53 | -7.0% | COM NEW | 832696405 |
| — | KANSAS CITY SOUTHERN | 40,084 | $4.541M | 0.0% | $113.29 | $15.25 | — | COM NEW | 485170302 |
| MOS | MOSAIC CO NEW | 139,785 | $4.54M | 0.0% | $32.48 * | $22.93 | +15.8% | COM | 61945C103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,592 | $4.535M | 0.0% | $139.14 * | $91.49 | +18.4% | COM | 459506101 |
| MAA | MID AMER APT CMNTYS INC | 45,161 | $4.524M | 0.0% | $100.17 * | $71.86 | +9.5% | COM | 59522J103 |
| ALB | ALBEMARLE CORP | 45,310 | $4.521M | 0.0% | $99.78 * | $86.32 | +1.2% | COM | 012653101 |
| — | WELLCARE HEALTH PLANS INC | 14,098 | $4.518M | 0.0% | $320.47 | $320.47 | — | COM | 94946T106 |
| EQT | EQT CORP | 101,206 | $4.477M | 0.0% | $44.24 * | $27.84 | -8.3% | COM | 26884L109 |
| PVH | PVH CORP | 30,734 | $4.438M | 0.0% | $144.40 | $88.75 | +64.8% | COM | 693656100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,760 | $4.437M | 0.0% | $454.61 * | $9.49 | +0.2% | COM | 169656105 |
| TAP | MOLSON COORS BREWING CO | 71,540 | $4.4M | 0.0% | $61.50 * | $64.66 | -16.0% | CL B | 60871R209 |
| — | VMWARE INC | 28,171 | $4.397M | 0.0% | $156.08 | $10.41 | — | CL A COM | 928563402 |
| EXR | EXTRA SPACE STORAGE INC | 50,542 | $4.379M | 0.0% | $86.64 * | $63.08 | +11.6% | COM | 30225T102 |
| AER | AERCAP HOLDINGS NV | 79,672 | $4.352M | 0.0% | $54.62 | $53.69 | +3.6% | SHS | N00985106 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,958 | $4.341M | 0.0% | $127.83 * | $108.19 | +9.7% | CL B | 913903100 |
| MHK | MOHAWK INDS INC | 24,738 | $4.338M | 0.0% | $175.36 * | $181.46 | +8.1% | COM | 608190104 |
| — | JUNIPER NETWORKS INC | 143,312 | $4.293M | 0.0% | $29.96 | $6.11 | — | COM | 48203R104 |
| LNC | LINCOLN NATL CORP IND | 63,312 | $4.283M | 0.0% | $67.65 * | $26.94 | +76.6% | COM | 534187109 |
| HRL | HORMEL FOODS CORP | 107,392 | $4.231M | 0.0% | $39.40 * | $32.19 | -1.9% | COM | 440452100 |
| JBHT | HUNT J B TRANS SVCS INC | 35,462 | $4.218M | 0.0% | $118.94 * | $75.82 | +49.9% | COM | 445658107 |
| CBOE | CBOE GLOBAL MARKETS INC | 43,794 | $4.205M | 0.0% | $96.02 * | $95.60 | -4.3% | COM | 12503M108 |
| ARMK | ARAMARK | 97,183 | $4.18M | 0.0% | $43.01 * | $25.11 | +5.9% | COM | 03852U106 |
| UDR | UDR INC | 103,272 | $4.175M | 0.0% | $40.43 * | $27.04 | +10.2% | COM | 902653104 |
| JBL | JABIL INC | 153,473 | $4.155M | 0.0% | $27.07 | $18.50 | +48.2% | COM | 466313103 |
| — | VARIAN MED SYS INC | 37,055 | $4.148M | 0.0% | $111.94 | $21.18 | — | COM | 92220P105 |
| NDAQ | NASDAQ INC | 48,022 | $4.12M | 0.0% | $85.79 * | $18.09 | +52.1% | COM | 631103108 |
| — | NEWFIELD EXPL CO | 142,848 | $4.118M | 0.0% | $28.83 | $18.59 | — | COM | 651290108 |
| GT | GOODYEAR TIRE & RUBR CO | 175,743 | $4.11M | 0.0% | $23.39 | $27.11 | -13.3% | COM | 382550101 |
| HII | HUNTINGTON INGALLS INDS INC | 15,998 | $4.097M | 0.0% | $256.09 * | $197.68 | +3.4% | COM | 446413106 |
| M | MACYS INC | 116,586 | $4.048M | 0.0% | $34.72 * | $40.97 | -9.2% | COM | 55616P104 |
| ZION | ZIONS BANCORPORATION N A | 80,697 | $4.047M | 0.0% | $50.15 * | $31.27 | +68.8% | COM | 989701107 |
| — | JACOBS ENGR GROUP INC DEL | 52,854 | $4.044M | 0.0% | $76.51 | $15.62 | — | COM | 469814107 |
| PKG | PACKAGING CORP AMER | 36,800 | $4.037M | 0.0% | $109.70 * | $92.50 | -2.8% | COM | 695156109 |
| — | MICHAEL KORS HLDGS LTD | 70,601 | $3.945M | 0.0% | $55.88 | $65.39 | — | SHS | G60754101 |
| DVA | DAVITA INC | 54,729 | $3.921M | 0.0% | $71.64 | $67.50 | +4.7% | COM | 23918K108 |
| — | STERICYCLE INC | 66,683 | $3.913M | 0.0% | $58.68 | $39.44 | — | COM | 858912108 |
| — | ALLEGHANY CORP DEL | 5,951 | $3.881M | 0.0% | $652.16 | $97.57 | — | COM | 017175100 |
| BEN | FRANKLIN RES INC | 126,171 | $3.835M | 0.0% | $30.40 * | $22.15 | +3.0% | COM | 354613101 |
| — | TORCHMARK CORP | 43,650 | $3.785M | 0.0% | $86.71 | $16.58 | — | COM | 891027104 |
| LUV | SOUTHWEST AIRLS CO | 60,385 | $3.771M | 0.0% | $62.45 * | $37.04 | +43.8% | COM | 844741108 |
| — | SL GREEN RLTY CORP | 38,002 | $3.705M | 0.0% | $97.49 | $16.60 | — | COM | 78440X101 |
| NI | NISOURCE INC | 148,175 | $3.692M | 0.0% | $24.92 * | $16.42 | +26.7% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 46,286 | $3.665M | 0.0% | $79.18 * | $48.37 | +22.5% | COM | 723484101 |
| REG | REGENCY CTRS CORP | 56,487 | $3.653M | 0.0% | $64.67 * | $45.89 | +2.8% | COM | 758849103 |
| AES | AES CORP | 260,644 | $3.65M | 0.0% | $14.00 * | $7.36 | +40.6% | COM | 00130H105 |
| — | FEDERAL REALTY INVT TR | 28,640 | $3.622M | 0.0% | $126.47 | $18.25 | — | SH BEN INT NEW | 313747206 |
| — | INTERPUBLIC GROUP COS INC | 156,888 | $3.587M | 0.0% | $22.86 * | $15.19 | +10.8% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP | 84,113 | $3.579M | 0.0% | $42.55 * | $26.87 | +27.0% | COM | 018802108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,352 | $3.577M | 0.0% | $117.85 * | $107.43 | +5.1% | COM | 109194100 |
| — | CIMAREX ENERGY CO | 38,303 | $3.56M | 0.0% | $92.94 | $22.01 | — | COM | 171798101 |
| BIO | BIO RAD LABS INC | 11,228 | $3.518M | 0.0% | $313.32 | $142.64 | +117.6% | CL A | 090572207 |
| WU | WESTERN UN CO | 183,185 | $3.492M | 0.0% | $19.06 | $4.51 | — | COM | 959802109 |
| WHR | WHIRLPOOL CORP | 29,298 | $3.479M | 0.0% | $118.75 * | $149.32 | -11.2% | COM | 963320106 |
| BWA | BORGWARNER INC | 80,689 | $3.451M | 0.0% | $42.77 * | $28.38 | +23.2% | COM | 099724106 |
| UNM | UNUM GROUP | 86,973 | $3.399M | 0.0% | $39.08 * | $31.73 | +17.6% | COM | 91529Y106 |
| RHI | ROBERT HALF INTL INC | 47,539 | $3.346M | 0.0% | $70.38 * | $45.14 | +62.3% | COM | 770323103 |
| — | SIRIUS XM HLDGS INC | 529,585 | $3.344M | 0.0% | $6.31 | $6.77 | — | COM | 82968B103 |
| — | DISH NETWORK CORP | 93,415 | $3.341M | 0.0% | $35.77 | $13.96 | — | CL A | 25470M109 |
| NVR | NVR INC | 1,306 | $3.227M | 0.0% | $2470.90 * | $1790.85 | +54.2% | COM | 62944T105 |
| SCCO | SOUTHERN COPPER CORP | 74,724 | $3.224M | 0.0% | $43.15 * | $34.17 | -10.7% | COM | 84265V105 |
| MSA | MSA SAFETY INC | 30,206 | $3.215M | 0.0% | $106.44 * | $93.63 | +7.9% | COM | 553498106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 60,661 | $3.177M | 0.0% | $52.37 * | $37.47 | +11.9% | COM | 34964C106 |
| RL | RALPH LAUREN CORP | 22,918 | $3.152M | 0.0% | $137.53 * | $84.85 | +35.8% | CL A | 751212101 |
| ALV | AUTOLIV INC | 36,186 | $3.137M | 0.0% | $86.69 * | $67.31 | +18.4% | COM | 052800109 |
| FLR | FLUOR CORP NEW | 52,828 | $3.069M | 0.0% | $58.09 * | $44.26 | +17.3% | COM | 343412102 |
| ON | ON SEMICONDUCTOR CORP | 166,165 | $3.063M | 0.0% | $18.43 * | $16.53 | +29.3% | COM | 682189105 |
| PRI | PRIMERICA INC | 25,075 | $3.022M | 0.0% | $120.52 * | $108.13 | +7.2% | COM | 74164M108 |
| HOG | HARLEY DAVIDSON INC | 66,558 | $3.015M | 0.0% | $45.30 * | $43.76 | -0.8% | COM | 412822108 |
| WRB | W R BERKLEY CORPORATION | 37,665 | $3.01M | 0.0% | $79.92 * | $12.98 | +47.9% | COM | 084423102 |
| INGR | INGREDION INC | 28,512 | $2.993M | 0.0% | $104.97 * | $117.60 | -13.2% | COM | 457187102 |
| — | NORDSTROM INC | 49,368 | $2.952M | 0.0% | $59.80 | $8.69 | — | COM | 655664100 |
| — | L BRANDS INC | 97,024 | $2.94M | 0.0% | $30.30 | $14.07 | — | COM | 501797104 |
| SEIC | SEI INVESTMENTS CO | 47,583 | $2.908M | 0.0% | $61.11 * | $41.80 | +34.5% | COM | 784117103 |
| MAC | MACERICH CO | 52,447 | $2.9M | 0.0% | $55.29 | $3.43 | — | COM | 554382101 |
| FLS | FLOWSERVE CORP | 51,578 | $2.821M | 0.0% | $54.69 * | $34.82 | +19.0% | COM | 34354P105 |
| KIM | KIMCO RLTY CORP | 165,588 | $2.773M | 0.0% | $16.75 * | $15.62 | -24.7% | COM | 49446R109 |
| AYI | ACUITY BRANDS INC | 17,218 | $2.707M | 0.0% | $157.22 * | $187.04 | -25.1% | COM | 00508Y102 |
| GAP | GAP INC DEL | 93,328 | $2.693M | 0.0% | $28.86 * | $19.46 | +18.5% | COM | 364760108 |
| — | HANESBRANDS INC | 145,104 | $2.675M | 0.0% | $18.44 | $8.37 | — | COM | 410345102 |
| UAL | UNITED CONTL HLDGS INC | 29,585 | $2.635M | 0.0% | $89.07 * | $52.81 | +56.2% | COM | 910047109 |
| — | CIT GROUP INC | 50,923 | $2.628M | 0.0% | $51.61 | $5.78 | — | COM NEW | 125581801 |
| CASY | CASEYS GEN STORES INC | 20,301 | $2.621M | 0.0% | $129.11 * | $103.67 | +5.4% | COM | 147528103 |
| — | LIBERTY PPTY TR | 60,087 | $2.54M | 0.0% | $42.27 | $9.52 | — | SH BEN INT | 531172104 |
| — | WORLD WRESTLING ENTMT INC | 26,121 | $2.526M | 0.0% | $96.70 | $86.00 | — | CL A | 98156Q108 |
| OGE | OGE ENERGY CORP | 69,039 | $2.508M | 0.0% | $36.33 | $35.20 | +3.3% | COM | 670837103 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,713 | $2.485M | 0.0% | $322.18 | $257.16 | — | COM | 90385D107 |
| LFUS | LITTELFUSE INC | 12,526 | $2.479M | 0.0% | $197.91 * | $217.72 | +1.0% | COM | 537008104 |
| — | DISCOVERY INC | 83,258 | $2.462M | 0.0% | $29.57 | $5.49 | — | COM SER C | 25470F302 |
| SEE | SEALED AIR CORP NEW | 61,242 | $2.453M | 0.0% | $40.05 * | $36.76 | -1.7% | COM | 81211K100 |
| — | CONTINENTAL RESOURCES INC | 35,842 | $2.447M | 0.0% | $68.27 | $64.77 | — | COM | 212015101 |
| FIVE | FIVE BELOW INC | 18,539 | $2.411M | 0.0% | $130.05 * | $92.42 | +20.4% | COM | 33829M101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 130,257 | $2.404M | 0.0% | $18.46 * | $14.80 | +6.8% | COM CL A | 46333X108 |
| PHM | PULTE GROUP INC | 96,332 | $2.386M | 0.0% | $24.77 * | $16.47 | +58.5% | COM | 745867101 |
| JKHY | HENRY JACK & ASSOC INC | 14,814 | $2.371M | 0.0% | $160.05 * | $125.52 | +7.2% | COM | 426281101 |
| AIZ | ASSURANT INC | 21,927 | $2.367M | 0.0% | $107.95 * | $61.99 | +48.7% | COM | 04621X108 |
| COTY | COTY INC | 188,345 | $2.365M | 0.0% | $12.56 * | $14.14 | -15.2% | COM CL A | 222070203 |
| PII | POLARIS INDS INC | 23,415 | $2.363M | 0.0% | $100.92 * | $91.38 | +22.2% | COM | 731068102 |
| — | FOOT LOCKER INC | 46,281 | $2.36M | 0.0% | $50.99 | $6.00 | — | COM | 344849104 |
| — | CANTEL MEDICAL CORP | 25,582 | $2.355M | 0.0% | $92.06 | $94.87 | — | COM | 138098108 |
| IPGP | IPG PHOTONICS CORP | 15,064 | $2.351M | 0.0% | $156.07 * | $236.00 | -21.4% | COM | 44980X109 |
| BRO | BROWN & BROWN INC | 78,801 | $2.331M | 0.0% | $29.58 * | $20.70 | +35.8% | COM | 115236101 |
| IDA | IDACORP INC | 23,472 | $2.329M | 0.0% | $99.22 * | $93.47 | +3.0% | COM | 451107106 |
| GNTX | GENTEX CORP | 108,352 | $2.327M | 0.0% | $21.48 * | $15.47 | +49.6% | COM | 371901109 |
| MAN | MANPOWERGROUP INC | 27,031 | $2.324M | 0.0% | $85.98 * | $77.43 | +14.9% | COM | 56418H100 |
| TER | TERADYNE INC | 62,129 | $2.297M | 0.0% | $36.97 * | $37.48 | +3.6% | COM | 880770102 |
| OLED | UNIVERSAL DISPLAY CORP | 19,326 | $2.278M | 0.0% | $117.87 * | $90.46 | +15.3% | COM | 91347P105 |
| PTC | PTC INC | 21,280 | $2.26M | 0.0% | $106.20 * | $97.72 | 0.0% | COM | 69370C100 |
| TRIP | TRIPADVISOR INC | 43,903 | $2.242M | 0.0% | $51.07 * | $55.97 | -13.1% | COM | 896945201 |
| LEG | LEGGETT & PLATT INC | 50,932 | $2.231M | 0.0% | $43.80 * | $43.07 | +4.4% | COM | 524660107 |
| CRUS | CIRRUS LOGIC INC | 56,641 | $2.186M | 0.0% | $38.59 * | $38.25 | +8.5% | COM | 172755100 |
| ORI | OLD REP INTL CORP | 95,792 | $2.145M | 0.0% | $22.39 * | $8.77 | +37.0% | COM | 680223104 |
| MUR | MURPHY OIL CORP | 64,034 | $2.135M | 0.0% | $33.34 * | $16.11 | +50.8% | COM | 626717102 |
| CBSH | COMMERCE BANCSHARES INC | 32,308 | $2.134M | 0.0% | $66.05 * | $30.10 | +50.6% | COM | 200525103 |
| MAT | MATTEL INC | 134,836 | $2.118M | 0.0% | $15.71 | $28.70 | -44.2% | COM | 577081102 |
| — | DUN & BRADSTREET CORP DEL NE | 14,649 | $2.086M | 0.0% | $142.40 | $17.98 | — | COM | 26483E100 |
| — | NEW YORK CMNTY BANCORP INC | 199,458 | $2.067M | 0.0% | $10.36 | $5.39 | — | COM | 649445103 |
| — | HOSPITALITY PPTYS TR | 71,021 | $2.048M | 0.0% | $28.84 | $11.60 | — | COM SH BEN INT | 44106M102 |
| TOL | TOLL BROTHERS INC | 61,792 | $2.041M | 0.0% | $33.03 * | $30.88 | +17.2% | COM | 889478103 |
| NWSA | NEWS CORP NEW | 152,665 | $2.013M | 0.0% | $13.19 | $14.52 | -11.0% | CL A | 65249B109 |
| — | NUANCE COMMUNICATIONS INC | 114,400 | $1.982M | 0.0% | $17.33 | $5.51 | — | COM | 67020Y100 |
| MDU | MDU RES GROUP INC | 76,679 | $1.97M | 0.0% | $25.69 * | $5.34 | +60.5% | COM | 552690109 |
| AAL | AMERICAN AIRLS GROUP INC | 46,444 | $1.919M | 0.0% | $41.32 * | $43.10 | -11.1% | COM | 02376R102 |
| — | SCANA CORP NEW | 49,237 | $1.915M | 0.0% | $38.89 | $5.89 | — | COM | 80589M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,390 | $1.841M | 0.0% | $56.84 * | $55.49 | 0.0% | COM | 78467J100 |
| — | WYNDHAM DESTINATIONS INC | 41,598 | $1.803M | 0.0% | $43.34 | $9.68 | — | COM | 98310W108 |
| MGEE | MGE ENERGY INC | 28,035 | $1.789M | 0.0% | $63.81 * | $52.82 | +5.0% | COM | 55277P104 |
| — | PEOPLES UNITED FINANCIAL INC | 102,929 | $1.762M | 0.0% | $17.12 | $7.71 | — | COM | 712704105 |
| NYT | NEW YORK TIMES CO | 73,617 | $1.702M | 0.0% | $23.12 * | $22.24 | +0.7% | CL A | 650111107 |
| — | SPRINT CORP | 256,835 | $1.681M | 0.0% | $6.55 | $5.43 | — | COM SER 1 | 85207U105 |
| RRC | RANGE RES CORP | 91,564 | $1.555M | 0.0% | $16.98 * | $24.42 | -34.3% | COM | 75281A109 |
| AR | ANTERO RES CORP | 87,520 | $1.55M | 0.0% | $17.71 * | $19.62 | -1.3% | COM | 03674X106 |
| — | DISCOVERY INC | 46,217 | $1.479M | 0.0% | $32.00 | $6.73 | — | COM SER A | 25470F104 |
| UAA | UNDER ARMOUR INC | 67,718 | $1.437M | 0.0% | $21.22 | $38.05 | -45.3% | CL A | 904311107 |
| ALGT | ALLEGIANT TRAVEL CO | 10,843 | $1.375M | 0.0% | $126.81 | $132.79 | -6.2% | COM | 01748X102 |
| CPRT | COPART INC | 25,197 | $1.298M | 0.0% | $51.51 * | $14.94 | 0.0% | COM | 217204106 |
| MKTX | MARKETAXESS HLDGS INC | 7,169 | $1.28M | 0.0% | $178.55 | $184.23 | -3.2% | COM | 57060D108 |
| WLK | WESTLAKE CHEM CORP | 14,481 | $1.203M | 0.0% | $83.07 * | $39.61 | +119.2% | COM | 960413102 |
| — | WEINGARTEN RLTY INVS | 38,937 | $1.159M | 0.0% | $29.77 | $3.43 | — | SH BEN INT | 948741103 |
| JLL | JONES LANG LASALLE INC | 7,844 | $1.132M | 0.0% | $144.31 * | $161.15 | -3.3% | COM | 48020Q107 |
| AN | AUTONATION INC | 23,856 | $991K | 0.0% | $41.54 * | $48.60 | -4.8% | COM | 05329W102 |
| MTN | VAIL RESORTS INC | 3,544 | $973K | 0.0% | $274.55 * | $287.87 | 0.0% | COM | 91879Q109 |
| — | SANTANDER CONSUMER USA HDG I | 46,423 | $929K | 0.0% | $20.01 | $19.10 | — | COM | 80283M101 |
| ALK | ALASKA AIR GROUP INC | 11,832 | $815K | 0.0% | $68.88 * | $59.49 | +5.2% | COM | 011659109 |
| NWS | NEWS CORP NEW | 42,181 | $575K | 0.0% | $13.63 * | $14.82 | -10.4% | CL B | 65249B208 |
| CNA | CNA FINL CORP | 12,481 | $570K | 0.0% | $45.67 * | $19.57 | +38.9% | COM | 126117100 |
| ENB | ENBRIDGE INC | 6,982 | $225K | 0.0% | $32.23 * | $19.78 | +11.1% | COM | 29250N105 |
| — | AMERICAN INTL GROUP INC | 11,600 | $168K | 0.0% | $14.48 | — | — | *W EXP 01/19/202 | 026874156 |
| — | SANOFI | 44,077 | $24,000 | 0.0% | $0.54 | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CTRIP COM INTL LTD | 1,972,442 | $0 | 0.0% | $0.00 | — | — | AMERICAN DEP SHS | 22943F100 |
| FHN | FIRST HORIZON NATL CORP | 106,950 | $0 | 0.0% | $0.00 | $14.12 | -3.5% | COM | 320517105 |