Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $13.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,567,199 | $635M | 4.8% | $139.02 * | $60.17 | +115.9% | COM | 594918104 |
| AAPL | APPLE INC | 2,171,119 | $486M | 3.7% | $223.97 * | $50.22 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 241,260 | $419M | 3.2% | $1735.63 * | $92.73 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 229,748 | $281M | 2.1% | $1220.95 * | $53.79 | +9.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,315,989 | $227M | 1.7% | $172.80 | $93.99 | +81.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,850,625 | $218M | 1.6% | $117.68 * | $87.58 | +8.6% | COM | 46625H100 |
| META | FACEBOOK INC | 1,155,297 | $206M | 1.6% | $178.08 * | $126.29 | +49.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,464,188 | $189M | 1.4% | $129.40 * | $93.91 | +17.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 149,992 | $183M | 1.4% | $1218.75 * | $53.13 | +10.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 2,576,663 | $182M | 1.4% | $70.61 * | $53.92 | -0.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 782,028 | $163M | 1.2% | $207.99 | $206.04 | 0.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 2,682,022 | $162M | 1.2% | $60.35 * | $38.79 | +4.2% | COM | 92343V104 |
| HD | HOME DEPOT INC | 584,704 | $136M | 1.0% | $231.98 * | $114.90 | +62.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 965,809 | $120M | 0.9% | $124.37 * | $62.33 | +62.0% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 717,709 | $120M | 0.9% | $167.24 | $142.82 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 2,289,734 | $113M | 0.9% | $49.41 * | $24.04 | +78.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 503,236 | $109M | 0.8% | $217.33 | $142.86 | +52.0% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 2,147,788 | $108M | 0.8% | $50.44 * | $38.63 | +3.0% | COM | 949746101 |
| T | AT&T INC | 2,853,149 | $108M | 0.8% | $37.82 * | $13.99 | +21.5% | COM | 00206R102 |
| BAC | BANK AMER CORP | 3,342,104 | $97.51M | 0.7% | $29.18 * | $24.57 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 351,498 | $95.36M | 0.7% | $271.28 | $103.25 | +157.7% | CL A | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 1,222,698 | $93.71M | 0.7% | $76.64 * | $65.80 | +4.8% | COM | 00846U101 |
| INTC | INTEL CORP | 1,754,435 | $90.4M | 0.7% | $51.52 * | $28.62 | +50.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 681,653 | $88.81M | 0.7% | $130.28 * | $111.83 | +20.0% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 745,775 | $88.46M | 0.7% | $118.62 * | $84.74 | +8.0% | COM | 166764100 |
| — | ANSYS INC | 387,761 | $85.86M | 0.7% | $221.43 | $157.23 | — | COM | 03662Q105 |
| COST | COSTCO WHSL CORP NEW | 295,867 | $85.25M | 0.6% | $288.13 * | $161.57 | +58.7% | COM | 22160K105 |
| MRK | MERCK & CO INC | 1,009,032 | $84.94M | 0.6% | $84.17 * | $38.10 | +71.8% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 512,714 | $83.06M | 0.6% | $162.00 * | $83.61 | +74.4% | COM | 907818108 |
| KO | COCA COLA CO | 1,497,585 | $81.52M | 0.6% | $54.43 * | $32.48 | +35.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 1,758,508 | $79.3M | 0.6% | $45.10 * | $25.43 | +47.5% | CL A | 20030N101 |
| BA | BOEING CO | 207,673 | $79.01M | 0.6% | $380.45 * | $352.37 | 0.0% | COM | 097023105 |
| PFE | PFIZER INC | 2,172,684 | $78.05M | 0.6% | $35.93 * | $20.22 | +33.6% | COM | 717081103 |
| LLY | LILLY ELI & CO | 681,874 | $76.23M | 0.6% | $111.80 * | $75.80 | +35.5% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 260,490 | $75.87M | 0.6% | $291.27 * | $177.21 | +58.9% | COM | 883556102 |
| PEP | PEPSICO INC | 547,190 | $75.04M | 0.6% | $137.14 * | $74.67 | +46.4% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 684,219 | $74.31M | 0.6% | $108.61 * | $87.54 | 0.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 419,723 | $70.99M | 0.5% | $169.14 * | $92.08 | +51.3% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 643,777 | $66.7M | 0.5% | $103.62 * | $83.72 | +31.3% | COM | 70450Y103 |
| CSX | CSX CORP | 958,728 | $66.4M | 0.5% | $69.26 * | $21.02 | +1.6% | COM | 126408103 |
| SYK | STRYKER CORP | 303,568 | $65.65M | 0.5% | $216.26 * | $111.41 | +79.7% | COM | 863667101 |
| WMT | WALMART INC | 549,805 | $65.26M | 0.5% | $118.70 * | $19.69 | +75.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 234,726 | $64.79M | 0.5% | $276.03 * | $19.38 | +23.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 300,926 | $64.61M | 0.5% | $214.69 * | $100.26 | +84.3% | COM | 580135101 |
| TJX | TJX COS INC NEW | 1,152,666 | $64.25M | 0.5% | $55.74 * | $42.34 | +18.3% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 441,267 | $63.7M | 0.5% | $144.35 * | $88.94 | +36.9% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 831,750 | $63.13M | 0.5% | $75.91 * | $55.94 | +1.4% | COM | 718172109 |
| C | CITIGROUP INC | 895,998 | $61.9M | 0.5% | $69.08 * | $34.30 | +57.9% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 814,904 | $61.71M | 0.5% | $75.73 * | $47.93 | +9.7% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 105,345 | $56.9M | 0.4% | $540.08 * | $152.19 | +13.6% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 670,562 | $56.09M | 0.4% | $83.65 * | $76.09 | 0.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 206,104 | $55.16M | 0.4% | $267.63 * | $17.79 | +75.8% | COM | 64110L106 |
| — | RAYTHEON CO | 277,427 | $54.43M | 0.4% | $196.18 | $113.89 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER CORP NEW | 243,635 | $53.86M | 0.4% | $221.08 * | $102.21 | +79.4% | COM | 03027X100 |
| ECL | ECOLAB INC | 267,758 | $53M | 0.4% | $197.94 * | $117.01 | +59.9% | COM | 278865100 |
| ADBE | ADOBE INC | 191,186 | $52.82M | 0.4% | $276.30 * | $121.79 | +139.7% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 168 | $52.47M | 0.4% | $312291.67 | $309458.20 | 0.0% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 346,958 | $50.45M | 0.4% | $145.42 * | $86.28 | +18.8% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 423,774 | $50.12M | 0.4% | $118.27 * | $112.57 | 0.0% | COM | 025816109 |
| BKNG | BOOKING HLDGS INC | 25,428 | $49.9M | 0.4% | $1962.40 * | $1803.26 | +5.6% | COM | 09857L108 |
| ORCL | ORACLE CORP | 904,194 | $49.75M | 0.4% | $55.02 * | $34.73 | +45.1% | COM | 68389X105 |
| USB | US BANCORP DEL | 879,282 | $48.65M | 0.4% | $55.32 * | $31.89 | +29.0% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP OHIO | 628,886 | $48.59M | 0.4% | $77.26 * | $46.22 | +39.8% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 248,522 | $47.79M | 0.4% | $192.29 * | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 364,701 | $47.14M | 0.4% | $129.25 * | $49.27 | +108.8% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 314,076 | $46.62M | 0.4% | $148.42 | $98.40 | +52.6% | COM | 79466L302 |
| AMGN | AMGEN INC | 238,805 | $46.21M | 0.3% | $193.51 * | $158.01 | 0.0% | COM | 031162100 |
| NKE | NIKE INC | 483,980 | $45.45M | 0.3% | $93.91 * | $56.98 | +38.2% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 148,337 | $45.13M | 0.3% | $304.27 * | $252.92 | +16.5% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 216,400 | $44.84M | 0.3% | $207.21 * | $145.75 | +23.2% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 187,686 | $43.73M | 0.3% | $232.98 * | $22.66 | +104.1% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 317,807 | $43.39M | 0.3% | $136.54 | $24.75 | — | COM | 913017109 |
| — | TE CONNECTIVITY LTD | 460,373 | $42.9M | 0.3% | $93.19 | $93.19 | — | REG SHS | H84989104 |
| GILD | GILEAD SCIENCES INC | 665,332 | $42.17M | 0.3% | $63.38 * | $59.47 | -14.3% | COM | 375558103 |
| — | APTIV PLC | 481,930 | $42.13M | 0.3% | $87.42 | $87.42 | — | SHS | G6095L109 |
| — | LINDE PLC | 216,244 | $41.88M | 0.3% | $193.68 | $193.68 | — | COM | G5494J103 |
| SBUX | STARBUCKS CORP | 472,092 | $41.75M | 0.3% | $88.43 * | $46.91 | +71.9% | COM | 855244109 |
| CNP | CENTERPOINT ENERGY INC | 1,365,591 | $41.21M | 0.3% | $30.18 * | $21.82 | +10.5% | COM | 15189T107 |
| ODFL | OLD DOMINION FGHT LINES INC | 236,761 | $40.26M | 0.3% | $170.06 * | $45.73 | +15.3% | COM | 679580100 |
| NVDA | NVIDIA CORP | 230,283 | $40.08M | 0.3% | $174.04 * | $2.37 | +76.4% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 280,096 | $39.25M | 0.3% | $140.14 * | $78.19 | +37.7% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 533,852 | $39.24M | 0.3% | $73.51 * | $53.17 | +17.6% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 505,198 | $38M | 0.3% | $75.23 * | $59.46 | +18.1% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 97,312 | $37.95M | 0.3% | $389.94 * | $169.42 | +86.8% | COM | 539830109 |
| QCOM | QUALCOMM INC | 480,488 | $36.64M | 0.3% | $76.26 * | $38.74 | +67.7% | COM | 747525103 |
| MMM | 3M CO | 218,633 | $35.92M | 0.3% | $164.32 * | $120.63 | -8.3% | COM | 88579Y101 |
| — | BLACKROCK INC | 80,107 | $35.69M | 0.3% | $445.52 | $208.98 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 99,603 | $35.5M | 0.3% | $356.43 | $239.82 | +45.8% | COM | 776696106 |
| ELV | ANTHEM INC | 147,436 | $35.41M | 0.3% | $240.19 * | $251.29 | 0.0% | COM | 036752103 |
| TRMB | TRIMBLE INC | 900,464 | $34.96M | 0.3% | $38.82 * | $36.28 | +10.9% | COM | 896239100 |
| XYL | XYLEM INC | 427,209 | $34.01M | 0.3% | $79.60 * | $61.03 | +19.3% | COM | 98419M100 |
| LOW | LOWES COS INC | 308,501 | $33.91M | 0.3% | $109.93 * | $61.74 | +52.3% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 645,354 | $32.72M | 0.2% | $50.71 * | $40.98 | -10.3% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 272,482 | $32.65M | 0.2% | $119.81 * | $71.49 | +24.4% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 505,020 | $31.85M | 0.2% | $63.07 * | $66.54 | -27.3% | COM | 126650100 |
| STLD | STEEL DYNAMICS INC | 1,066,532 | $31.79M | 0.2% | $29.81 * | $33.79 | -23.4% | COM | 858119100 |
| AVB | AVALONBAY CMNTYS INC | 146,067 | $31.45M | 0.2% | $215.31 * | $167.15 | 0.0% | COM | 053484101 |
| FIS | FIDELITY NATL INFORMATION SV | 236,142 | $31.34M | 0.2% | $132.73 * | $87.90 | +33.2% | COM | 31620M106 |
| ES | EVERSOURCE ENERGY | 364,134 | $31.13M | 0.2% | $85.48 * | $51.60 | +22.4% | COM | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 552,510 | $30.57M | 0.2% | $55.33 * | $32.39 | +44.2% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 711,385 | $30.48M | 0.2% | $42.84 * | $26.35 | +67.4% | COM | 595112103 |
| — | GENERAL ELECTRIC CO | 3,401,722 | $30.43M | 0.2% | $8.94 | $5.26 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 737,714 | $30.17M | 0.2% | $40.90 * | $31.13 | -11.4% | COM | 02209S103 |
| CME | CME GROUP INC | 142,662 | $30.15M | 0.2% | $211.35 * | $83.51 | +96.8% | COM CL A | 12572Q105 |
| CDW | CDW CORP | 238,818 | $29.43M | 0.2% | $123.24 * | $78.43 | +35.4% | COM | 12514G108 |
| CB | CHUBB LIMITED | 180,419 | $29.12M | 0.2% | $161.42 * | $139.33 | 0.0% | COM | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481,750 | $29.03M | 0.2% | $60.27 * | $58.70 | -2.2% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 1,378,114 | $28.4M | 0.2% | $20.60 * | $11.23 | +25.4% | COM | 49456B101 |
| BIIB | BIOGEN INC | 121,903 | $28.39M | 0.2% | $232.90 | $281.82 | -17.4% | COM | 09062X103 |
| HCA | HCA HEALTHCARE INC | 233,276 | $28.09M | 0.2% | $120.44 | $95.68 | +28.0% | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 815,909 | $27.88M | 0.2% | $34.17 * | $48.70 | -36.4% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 170,813 | $27.57M | 0.2% | $161.39 * | $143.97 | 0.0% | COM | 053015103 |
| AFL | AFLAC INC | 526,486 | $27.54M | 0.2% | $52.31 * | $45.37 | 0.0% | COM | 001055102 |
| TSN | TYSON FOODS INC | 319,280 | $27.5M | 0.2% | $86.13 * | $49.66 | +42.3% | CL A | 902494103 |
| — | CELGENE CORP | 275,801 | $27.39M | 0.2% | $99.30 | $42.27 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 284,722 | $27.3M | 0.2% | $95.88 * | $64.01 | +10.2% | COM NEW | 26441C204 |
| ULTA | ULTA BEAUTY INC | 108,336 | $27.17M | 0.2% | $250.76 * | $259.22 | +18.4% | COM | 90384S303 |
| CAT | CATERPILLAR INC DEL | 214,389 | $27.09M | 0.2% | $126.35 * | $111.50 | -0.4% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 110,164 | $26.83M | 0.2% | $243.51 * | $223.55 | 0.0% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 63,558 | $26.19M | 0.2% | $412.13 * | $313.65 | +28.7% | CL A | 16119P108 |
| INTU | INTUIT | 98,108 | $26.08M | 0.2% | $265.86 | $113.61 | +132.4% | COM | 461202103 |
| PCAR | PACCAR INC | 371,818 | $26.03M | 0.2% | $70.02 * | $29.03 | +23.0% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP DEL | 577,707 | $25.7M | 0.2% | $44.48 * | $54.38 | -23.3% | COM | 674599105 |
| D | DOMINION ENERGY INC | 314,944 | $25.52M | 0.2% | $81.04 * | $53.40 | +9.4% | COM | 25746U109 |
| AME | AMETEK INC NEW | 273,193 | $25.09M | 0.2% | $91.83 * | $84.54 | 0.0% | COM | 031100100 |
| SO | SOUTHERN CO | 403,911 | $24.95M | 0.2% | $61.77 * | $32.73 | +38.3% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 435,009 | $24.79M | 0.2% | $56.99 * | $33.36 | +35.8% | COM | 20825C104 |
| KLAC | KLA-TENCOR CORP | 152,877 | $24.38M | 0.2% | $159.47 * | $84.42 | +53.0% | COM | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 438,696 | $24.26M | 0.2% | $55.31 | $67.91 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 515,078 | $23.93M | 0.2% | $46.46 | $39.31 | — | SPONSORED ADR | 874039100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 237,583 | $23.68M | 0.2% | $99.65 | $97.66 | 0.0% | COM | 759509102 |
| NOC | NORTHROP GRUMMAN CORP | 62,880 | $23.57M | 0.2% | $374.81 * | $173.29 | +83.9% | COM | 666807102 |
| ZTS | ZOETIS INC | 188,896 | $23.53M | 0.2% | $124.57 * | $48.57 | +135.9% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 94,910 | $23.24M | 0.2% | $244.91 * | $169.26 | +40.0% | COM | 78409V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 164,273 | $22.83M | 0.2% | $138.99 * | $81.01 | +29.3% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 146,498 | $22.25M | 0.2% | $151.87 | $190.27 | -21.8% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 543,390 | $22.11M | 0.2% | $40.69 * | $36.43 | +16.3% | COM | 101137107 |
| — | ALLERGAN PLC | 127,308 | $21.43M | 0.2% | $168.30 | $168.30 | — | SHS | G0177J108 |
| TGT | TARGET CORP | 199,306 | $21.31M | 0.2% | $106.91 * | $80.37 | 0.0% | COM | 87612E106 |
| DE | DEERE & CO | 126,302 | $21.3M | 0.2% | $168.64 * | $131.78 | +10.8% | COM | 244199105 |
| FISV | FISERV INC | 205,338 | $21.27M | 0.2% | $103.58 | $72.11 | +41.6% | COM | 337738108 |
| FTV | FORTIVE CORP | 306,485 | $21.01M | 0.2% | $68.55 * | $46.07 | -2.6% | COM | 34959J108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 224,879 | $20.74M | 0.2% | $92.21 * | $66.19 | +27.0% | COM | 45866F104 |
| PLD | PROLOGIS INC | 242,339 | $20.65M | 0.2% | $85.22 * | $38.26 | +81.0% | COM | 74340W103 |
| OMC | OMNICOM GROUP INC | 263,553 | $20.63M | 0.2% | $78.27 * | $56.24 | +11.8% | COM | 681919106 |
| IP | INTL PAPER CO | 487,181 | $20.37M | 0.2% | $41.81 * | $29.76 | -1.4% | COM | 460146103 |
| MS | MORGAN STANLEY | 476,732 | $20.34M | 0.2% | $42.68 * | $20.23 | +73.1% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 198,469 | $19.85M | 0.2% | $100.04 * | $59.47 | +52.3% | COM | 571748102 |
| OGE | OGE ENERGY CORP | 436,122 | $19.79M | 0.1% | $45.38 * | $39.03 | +11.0% | COM | 670837103 |
| SNA | SNAP ON INC | 125,537 | $19.66M | 0.1% | $156.61 * | $130.63 | -0.6% | COM | 833034101 |
| STT | STATE STR CORP | 328,786 | $19.47M | 0.1% | $59.21 * | $53.43 | -15.8% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 124,288 | $19.44M | 0.1% | $156.44 * | $86.41 | +50.7% | COM | 452308109 |
| AIG | AMERICAN INTL GROUP INC | 348,002 | $19.38M | 0.1% | $55.70 * | $46.77 | 0.0% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP NEW | 463,178 | $19.38M | 0.1% | $41.83 * | $30.11 | +22.6% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR INC | 204,533 | $19.16M | 0.1% | $93.69 * | $72.44 | 0.0% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 166,574 | $19.15M | 0.1% | $114.98 * | $51.18 | +105.4% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 85,433 | $18.95M | 0.1% | $221.81 * | $192.55 | 0.0% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 133,229 | $18.93M | 0.1% | $142.05 * | $90.26 | +21.6% | COM | 494368103 |
| GPN | GLOBAL PMTS INC | 118,864 | $18.89M | 0.1% | $158.94 * | $130.42 | +19.2% | COM | 37940X102 |
| EQIX | EQUINIX INC | 32,728 | $18.87M | 0.1% | $576.48 * | $342.21 | +39.5% | COM PAR $0.001 | 29444U700 |
| MKC | MCCORMICK & CO INC | 120,581 | $18.84M | 0.1% | $156.28 * | $58.02 | +22.2% | COM NON VTG | 579780206 |
| GM | GENERAL MTRS CO | 495,442 | $18.56M | 0.1% | $37.47 * | $24.82 | +45.1% | COM | 37045V100 |
| NSC | NORFOLK SOUTHERN CORP | 103,094 | $18.5M | 0.1% | $179.49 * | $78.32 | +106.2% | COM | 655844108 |
| EXC | EXELON CORP | 382,973 | $18.5M | 0.1% | $48.31 * | $18.65 | +43.5% | COM | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 118,673 | $18.47M | 0.1% | $155.61 * | $114.19 | -4.6% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 368,609 | $18.39M | 0.1% | $49.90 * | $45.34 | 0.0% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 100,242 | $18.32M | 0.1% | $182.79 * | $131.10 | +22.4% | COM | 369550108 |
| AAON | AAON INC | 94,529 | $18.3M | 0.1% | $193.59 * | $31.17 | 0.0% | COM PAR $0.004 | 000360206 |
| NOW | SERVICENOW INC | 71,517 | $18.15M | 0.1% | $253.81 * | $20.55 | +164.6% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 81,830 | $17.98M | 0.1% | $219.78 * | $70.25 | 0.0% | COM | 28176E108 |
| KHC | KRAFT HEINZ CO | 642,910 | $17.96M | 0.1% | $27.94 * | $27.21 | -22.2% | COM | 500754106 |
| PSX | PHILLIPS 66 | 172,985 | $17.71M | 0.1% | $102.40 * | $62.31 | +24.0% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO | 32,194 | $17.7M | 0.1% | $549.70 * | $93.51 | +72.0% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 103,757 | $17.58M | 0.1% | $169.41 * | $110.59 | +60.0% | COM | 92532F100 |
| PRI | PRIMERICA INC | 137,111 | $17.43M | 0.1% | $127.15 * | $112.83 | +7.0% | COM | 74164M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 212,983 | $16.88M | 0.1% | $79.26 * | $62.82 | +9.0% | COM | 83088M102 |
| BAX | BAXTER INTL INC | 192,040 | $16.79M | 0.1% | $87.42 * | $75.52 | 0.0% | COM | 071813109 |
| EOG | EOG RES INC | 225,689 | $16.75M | 0.1% | $74.23 * | $53.97 | +13.9% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 83,917 | $16.69M | 0.1% | $198.89 * | $93.33 | +88.6% | CL A | 518439104 |
| IDA | IDACORP INC | 146,380 | $16.49M | 0.1% | $112.66 * | $97.25 | +9.6% | COM | 451107106 |
| COF | CAPITAL ONE FINL CORP | 180,553 | $16.43M | 0.1% | $90.99 * | $62.39 | +29.2% | COM | 14040H105 |
| ON | ON SEMICONDUCTOR CORP | 853,946 | $16.41M | 0.1% | $19.22 | $18.44 | +4.3% | COM | 682189105 |
| DG | DOLLAR GEN CORP NEW | 102,299 | $16.26M | 0.1% | $158.96 * | $72.05 | +84.3% | COM | 256677105 |
| SRE | SEMPRA ENERGY | 108,423 | $16M | 0.1% | $147.61 * | $38.19 | +48.8% | COM | 816851109 |
| — | BB&T CORP | 298,350 | $15.92M | 0.1% | $53.35 | $53.35 | — | COM | 054937107 |
| MPC | MARATHON PETE CORP | 261,593 | $15.89M | 0.1% | $60.74 * | $40.28 | +7.0% | COM | 56585A102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 104,144 | $15.88M | 0.1% | $152.46 * | $116.25 | +34.5% | COM | 109194100 |
| ADI | ANALOG DEVICES INC | 141,340 | $15.79M | 0.1% | $111.72 * | $100.85 | 0.0% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 105,933 | $15.76M | 0.1% | $148.74 * | $129.55 | 0.0% | COM | 89417E109 |
| — | ACTIVISION BLIZZARD INC | 297,759 | $15.76M | 0.1% | $52.92 | $24.50 | — | COM | 00507V109 |
| EMR | EMERSON ELEC CO | 232,217 | $15.53M | 0.1% | $66.86 * | $42.78 | +27.1% | COM | 291011104 |
| ROST | ROSS STORES INC | 140,770 | $15.46M | 0.1% | $109.84 * | $54.19 | +82.8% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 339,151 | $15.33M | 0.1% | $45.20 * | $37.00 | 0.0% | COM | 064058100 |
| EMN | EASTMAN CHEM CO | 206,179 | $15.22M | 0.1% | $73.82 * | $59.81 | -4.7% | COM | 277432100 |
| JCI | JOHNSON CTLS INTL PLC | 342,665 | $15.04M | 0.1% | $43.89 * | $37.01 | 0.0% | SHS | G51502105 |
| FIVE | FIVE BELOW INC | 118,423 | $14.93M | 0.1% | $126.06 * | $112.35 | +8.1% | COM | 33829M101 |
| PSA | PUBLIC STORAGE | 59,910 | $14.69M | 0.1% | $245.23 * | $165.29 | +16.1% | COM | 74460D109 |
| MET | METLIFE INC | 310,160 | $14.62M | 0.1% | $47.14 * | $30.19 | +27.5% | COM | 59156R108 |
| SYY | SYSCO CORP | 183,684 | $14.58M | 0.1% | $79.38 * | $37.97 | +62.7% | COM | 871829107 |
| WELL | WELLTOWER INC | 158,469 | $14.37M | 0.1% | $90.67 * | $55.64 | +28.6% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 159,156 | $14.32M | 0.1% | $89.96 * | $50.94 | +29.1% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 151,398 | $14.3M | 0.1% | $94.45 * | $61.95 | +13.9% | COM | 209115104 |
| ALL | ALLSTATE CORP | 130,229 | $14.15M | 0.1% | $108.65 * | $89.63 | 0.0% | COM | 020002101 |
| MGEE | MGE ENERGY INC | 175,469 | $14.01M | 0.1% | $79.86 * | $55.13 | +18.4% | COM | 55277P104 |
| CASY | CASEYS GEN STORES INC | 86,084 | $13.88M | 0.1% | $161.21 * | $120.51 | +31.1% | COM | 147528103 |
| YUM | YUM BRANDS INC | 121,269 | $13.75M | 0.1% | $113.41 * | $44.99 | +125.7% | COM | 988498101 |
| VLO | VALERO ENERGY CORP NEW | 161,251 | $13.75M | 0.1% | $85.29 * | $47.89 | +30.4% | COM | 91913Y100 |
| HUM | HUMANA INC | 53,586 | $13.7M | 0.1% | $255.63 * | $183.07 | +44.8% | COM | 444859102 |
| — | LAM RESEARCH CORP | 59,179 | $13.68M | 0.1% | $231.08 | $13.38 | — | COM | 512807108 |
| F | FORD MTR CO DEL | 1,485,671 | $13.62M | 0.1% | $9.16 * | $7.46 | -6.9% | COM PAR $0.01 | 345370860 |
| FDX | FEDEX CORP | 93,469 | $13.6M | 0.1% | $145.55 | $136.02 | +5.3% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 248,185 | $13.49M | 0.1% | $54.37 * | $119.35 | +6.2% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 205,742 | $13.35M | 0.1% | $64.90 * | $30.63 | +67.2% | COM | 98389B100 |
| JKHY | HENRY JACK & ASSOC INC | 91,372 | $13.34M | 0.1% | $145.95 * | $127.12 | +3.2% | COM | 426281101 |
| TSLA | TESLA INC | 54,919 | $13.22M | 0.1% | $240.79 * | $15.95 | -1.8% | COM | 88160R101 |
| NYT | NEW YORK TIMES CO | 463,744 | $13.2M | 0.1% | $28.47 * | $25.24 | +17.8% | CL A | 650111107 |
| GIS | GENERAL MLS INC | 237,992 | $13.12M | 0.1% | $55.12 * | $39.30 | +10.4% | COM | 370334104 |
| MCO | MOODYS CORP | 63,146 | $12.93M | 0.1% | $204.72 * | $86.26 | +130.4% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 61,801 | $12.81M | 0.1% | $207.34 * | $136.72 | +32.3% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 154,011 | $12.81M | 0.1% | $83.16 * | $72.11 | 0.0% | SHS | G29183103 |
| JLL | JONES LANG LASALLE INC | 91,953 | $12.79M | 0.1% | $139.11 | $142.37 | -3.0% | COM | 48020Q107 |
| ADSK | AUTODESK INC | 85,583 | $12.64M | 0.1% | $147.72 * | $155.61 | 0.0% | COM | 052769106 |
| EBAY | EBAY INC | 322,586 | $12.58M | 0.1% | $38.98 * | $27.98 | +28.7% | COM | 278642103 |
| WEC | WEC ENERGY GROUP INC | 131,519 | $12.51M | 0.1% | $95.09 * | $57.35 | +28.2% | COM | 92939U106 |
| AGCO | AGCO CORP | 165,062 | $12.49M | 0.1% | $75.69 * | $60.90 | 0.0% | COM | 001084102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 201,225 | $12.49M | 0.1% | $62.08 * | $32.57 | +47.5% | COM | 744573106 |
| EQR | EQUITY RESIDENTIAL | 141,791 | $12.23M | 0.1% | $86.28 * | $46.51 | +37.6% | SH BEN INT | 29476L107 |
| — | TWITTER INC | 294,849 | $12.14M | 0.1% | $41.17 | $43.05 | — | COM | 90184L102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30,305 | $12.07M | 0.1% | $398.38 * | $17.24 | +49.8% | COM | 67103H107 |
| — | SUNTRUST BKS INC | 174,271 | $11.99M | 0.1% | $68.80 | $14.47 | — | COM | 867914103 |
| RPM | RPM INTL INC | 171,330 | $11.79M | 0.1% | $68.79 * | $63.09 | +5.0% | COM | 749685103 |
| HSIC | SCHEIN HENRY INC | 184,707 | $11.73M | 0.1% | $63.51 | $62.06 | +4.1% | COM | 806407102 |
| NEM | NEWMONT MINING CORP | 308,889 | $11.71M | 0.1% | $37.93 * | $23.67 | +36.9% | COM | 651639106 |
| HPQ | HP INC | 615,552 | $11.63M | 0.1% | $18.90 * | $18.24 | -13.7% | COM | 40434L105 |
| — | WORLD WRESTLING ENTMT INC | 163,206 | $11.63M | 0.1% | $71.26 | $79.32 | — | CL A | 98156Q108 |
| OKE | ONEOK INC NEW | 157,487 | $11.6M | 0.1% | $73.68 * | $30.18 | +54.4% | COM | 682680103 |
| EA | ELECTRONIC ARTS INC | 117,249 | $11.47M | 0.1% | $97.79 * | $81.24 | +12.4% | COM | 285512109 |
| WMB | WILLIAMS COS INC DEL | 475,711 | $11.45M | 0.1% | $24.07 * | $14.38 | +22.6% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 393,804 | $11.42M | 0.1% | $28.99 * | $31.36 | 0.0% | COM | 007903107 |
| — | INGERSOLL-RAND PLC | 92,564 | $11.4M | 0.1% | $123.18 | $123.18 | — | SHS | G47791101 |
| MKTX | MARKETAXESS HLDGS INC | 34,508 | $11.3M | 0.1% | $327.37 * | $201.42 | +66.3% | COM | 57060D108 |
| VTR | VENTAS INC | 154,054 | $11.25M | 0.1% | $73.03 * | $38.22 | +43.8% | COM | 92276F100 |
| HP | HELMERICH & PAYNE INC | 277,640 | $11.12M | 0.1% | $40.07 * | $58.10 | -24.1% | COM | 423452101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 80,726 | $11.08M | 0.1% | $137.28 * | $92.98 | +31.9% | COM | 98956P102 |
| VFC | V F CORP | 124,569 | $11.08M | 0.1% | $88.95 * | $61.53 | +38.9% | COM | 918204108 |
| AZO | AUTOZONE INC | 9,984 | $10.82M | 0.1% | $1083.73 * | $1120.85 | 0.0% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 63,250 | $10.78M | 0.1% | $170.39 * | $64.27 | +145.5% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 140,156 | $10.75M | 0.1% | $76.69 * | $37.96 | +35.1% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 81,988 | $10.64M | 0.1% | $129.81 * | $60.03 | +62.4% | COM | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 44,103 | $10.64M | 0.1% | $241.19 * | $150.35 | +52.1% | CL A | 78410G104 |
| — | DISCOVER FINL SVCS | 131,179 | $10.64M | 0.1% | $81.09 | $11.16 | — | COM | 254709108 |
| PPG | PPG INDS INC | 89,446 | $10.6M | 0.1% | $118.50 * | $83.91 | +21.3% | COM | 693506107 |
| WDAY | WORKDAY INC | 62,314 | $10.59M | 0.1% | $169.93 * | $101.65 | +89.9% | CL A | 98138H101 |
| APH | AMPHENOL CORP NEW | 109,619 | $10.58M | 0.1% | $96.52 * | $21.68 | 0.0% | CL A | 032095101 |
| — | IHS MARKIT LTD | 158,196 | $10.58M | 0.1% | $66.87 | $66.87 | — | SHS | G47567105 |
| DLTR | DOLLAR TREE INC | 91,107 | $10.4M | 0.1% | $114.15 * | $81.67 | +28.1% | COM | 256746108 |
| TROW | PRICE T ROWE GROUP INC | 90,765 | $10.37M | 0.1% | $114.26 * | $57.59 | +48.9% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,849 | $10.28M | 0.1% | $89.50 * | $53.69 | 0.0% | SHS - A - | N53745100 |
| IQV | IQVIA HLDGS INC | 68,796 | $10.28M | 0.1% | $149.35 * | $123.07 | +26.4% | COM | 46266C105 |
| FE | FIRSTENERGY CORP | 213,077 | $10.27M | 0.1% | $48.22 * | $24.13 | +44.4% | COM | 337932107 |
| PAYX | PAYCHEX INC | 123,050 | $10.18M | 0.1% | $82.76 * | $40.73 | +69.7% | COM | 704326107 |
| EIX | EDISON INTL | 134,531 | $10.15M | 0.1% | $75.43 * | $43.71 | +24.0% | COM | 281020107 |
| MCK | MCKESSON CORP | 74,069 | $10.12M | 0.1% | $136.63 | $148.26 | -8.5% | COM | 58155Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 107,907 | $10.05M | 0.1% | $93.11 | $72.25 | +29.3% | COM | 43300A203 |
| TDG | TRANSDIGM GROUP INC | 19,244 | $10.03M | 0.1% | $521.05 * | $159.27 | +146.2% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 62,745 | $9.92M | 0.1% | $158.10 * | $77.60 | +91.9% | COM | 92345Y106 |
| ALGT | ALLEGIANT TRAVEL CO | 66,051 | $9.881M | 0.1% | $149.60 * | $119.01 | +17.4% | COM | 01748X102 |
| — | FLEETCOR TECHNOLOGIES INC | 34,351 | $9.853M | 0.1% | $286.83 | $68.96 | — | COM | 339041105 |
| SYF | SYNCHRONY FINL | 282,464 | $9.628M | 0.1% | $34.09 * | $22.62 | +29.3% | COM | 87165B103 |
| — | XILINX INC | 99,804 | $9.573M | 0.1% | $95.92 | $18.34 | — | COM | 983919101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 49,154 | $9.483M | 0.1% | $192.92 * | $179.11 | 0.0% | SHS | G96629103 |
| DTE | DTE ENERGY CO | 70,752 | $9.408M | 0.1% | $132.97 * | $55.53 | +60.2% | COM | 233331107 |
| TMUS | T MOBILE US INC | 118,703 | $9.349M | 0.1% | $78.76 * | $40.29 | +87.9% | COM | 872590104 |
| CMI | CUMMINS INC | 57,440 | $9.347M | 0.1% | $162.73 * | $118.87 | +14.5% | COM | 231021106 |
| LBRDK | LIBERTY BROADBAND CORP | 243,964 | $9.334M | 0.1% | $38.26 * | $93.48 | +4.5% | COM SER C | 530307305 |
| BALL | BALL CORP | 126,410 | $9.203M | 0.1% | $72.80 * | $69.22 | 0.0% | COM | 058498106 |
| MELI | MERCADOLIBRE INC | 16,697 | $9.198M | 0.1% | $550.88 * | $315.71 | +92.1% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 33,517 | $9.116M | 0.1% | $271.98 * | $210.97 | +31.9% | COM | 45168D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 72,515 | $9.01M | 0.1% | $124.25 * | $107.02 | 0.0% | COM | 030420103 |
| PPL | PPL CORP | 284,915 | $8.968M | 0.1% | $31.48 * | $21.98 | +4.9% | COM | 69351T106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 338,954 | $8.948M | 0.1% | $26.40 * | $30.72 | -2.3% | COM | 28414H103 |
| PH | PARKER HANNIFIN CORP | 49,396 | $8.923M | 0.1% | $180.64 * | $103.02 | +50.5% | COM | 701094104 |
| GLW | CORNING INC | 312,629 | $8.918M | 0.1% | $28.53 * | $26.17 | -4.5% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 32,095 | $8.904M | 0.1% | $277.43 * | $389.97 | -24.5% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 152,537 | $8.859M | 0.1% | $58.08 * | $27.15 | +11.6% | COM | 61174X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 145,612 | $8.823M | 0.1% | $60.59 * | $34.78 | +46.1% | COM | 416515104 |
| LULU | LULULEMON ATHLETICA INC | 45,778 | $8.814M | 0.1% | $192.54 * | $119.34 | +56.6% | COM | 550021109 |
| ESS | ESSEX PPTY TR INC | 26,962 | $8.805M | 0.1% | $326.57 * | $163.00 | +53.1% | COM | 297178105 |
| SCCO | SOUTHERN COPPER CORP | 257,823 | $8.796M | 0.1% | $34.12 * | $27.92 | -10.7% | COM | 84265V105 |
| CTAS | CINTAS CORP | 32,814 | $8.796M | 0.1% | $268.06 * | $25.75 | +132.8% | COM | 172908105 |
| MTB | M & T BK CORP | 55,250 | $8.728M | 0.1% | $157.97 * | $90.72 | +41.0% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 574,269 | $8.715M | 0.1% | $15.18 * | $11.92 | -2.9% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 211,827 | $8.699M | 0.1% | $41.07 * | $33.04 | 0.0% | COM | 039483102 |
| HSY | HERSHEY CO | 55,653 | $8.624M | 0.1% | $154.96 * | $72.30 | +80.1% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,196 | $8.578M | 0.1% | $841.31 * | $9.48 | +68.3% | COM | 169656105 |
| — | CERNER CORP | 124,738 | $8.502M | 0.1% | $68.16 | $17.40 | — | COM | 156782104 |
| ETR | ENTERGY CORP NEW | 72,383 | $8.494M | 0.1% | $117.35 * | $27.32 | +59.0% | COM | 29364G103 |
| — | ALEXION PHARMACEUTICALS INC | 86,323 | $8.454M | 0.1% | $97.93 | $97.93 | — | COM | 015351109 |
| — | PIONEER NAT RES CO | 65,637 | $8.255M | 0.1% | $125.77 | $51.55 | — | COM | 723787107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 88,809 | $8.25M | 0.1% | $92.90 * | $28.69 | +40.1% | COM | 595017104 |
| KR | KROGER CO | 319,593 | $8.238M | 0.1% | $25.78 * | $29.81 | -31.9% | COM | 501044101 |
| VMC | VULCAN MATLS CO | 54,100 | $8.182M | 0.1% | $151.24 * | $92.32 | +44.8% | COM | 929160109 |
| CSGP | COSTAR GROUP INC | 13,732 | $8.15M | 0.1% | $593.50 * | $38.33 | +56.1% | COM | 22160N109 |
| XYZ | SQUARE INC | 130,422 | $8.082M | 0.1% | $61.97 * | $70.53 | -3.7% | CL A | 852234103 |
| SWK | STANLEY BLACK & DECKER INC | 55,500 | $8.016M | 0.1% | $144.43 * | $81.60 | +43.0% | COM | 854502101 |
| SNPS | SYNOPSYS INC | 58,069 | $7.97M | 0.1% | $137.25 | $51.99 | +160.1% | COM | 871607107 |
| NTRS | NORTHERN TR CORP | 84,927 | $7.925M | 0.1% | $93.32 * | $52.40 | +43.7% | COM | 665859104 |
| AEE | AMEREN CORP | 98,980 | $7.923M | 0.1% | $80.05 * | $63.90 | 0.0% | COM | 023608102 |
| BF/B | BROWN FORMAN CORP | 126,046 | $7.915M | 0.1% | $62.79 * | $42.10 | +24.2% | CL B | 115637209 |
| LVS | LAS VEGAS SANDS CORP | 136,364 | $7.877M | 0.1% | $57.76 * | $40.04 | +33.2% | COM | 517834107 |
| WY | WEYERHAEUSER CO | 279,181 | $7.732M | 0.1% | $27.70 * | $19.43 | +5.6% | COM | 962166104 |
| RMD | RESMED INC | 56,747 | $7.672M | 0.1% | $135.20 * | $94.65 | +31.0% | COM | 761152107 |
| FITB | FIFTH THIRD BANCORP | 279,569 | $7.656M | 0.1% | $27.39 * | $13.41 | +58.5% | COM | 316773100 |
| BXP | BOSTON PROPERTIES INC | 58,949 | $7.644M | 0.1% | $129.67 * | $80.59 | +17.9% | COM | 101121101 |
| FAST | FASTENAL CO | 233,127 | $7.615M | 0.1% | $32.66 * | $11.47 | +15.4% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 46,021 | $7.584M | 0.1% | $164.79 * | $95.30 | +48.0% | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 114,701 | $7.579M | 0.1% | $66.08 * | $43.42 | +62.0% | COM | 127387108 |
| VEEV | VEEVA SYS INC | 49,553 | $7.566M | 0.1% | $152.69 * | $116.24 | +38.0% | CL A COM | 922475108 |
| AMP | AMERIPRISE FINL INC | 51,383 | $7.56M | 0.1% | $147.13 * | $88.66 | +41.3% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 49,423 | $7.506M | 0.1% | $151.87 * | $126.52 | +3.4% | COM | 189054109 |
| VRSN | VERISIGN INC | 39,710 | $7.49M | 0.1% | $188.62 * | $203.76 | 0.0% | COM | 92343E102 |
| MSCI | MSCI INC | 33,988 | $7.402M | 0.1% | $217.78 | $145.38 | +49.5% | COM | 55354G100 |
| PANW | PALO ALTO NETWORKS INC | 35,663 | $7.27M | 0.1% | $203.85 * | $26.73 | +32.4% | COM | 697435105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 66,026 | $7.153M | 0.1% | $108.34 * | $105.84 | 0.0% | COM | V7780T103 |
| MLM | MARTIN MARIETTA MATLS INC | 25,839 | $7.085M | 0.1% | $274.20 * | $142.36 | +66.0% | COM | 573284106 |
| EFX | EQUIFAX INC | 50,324 | $7.076M | 0.1% | $140.61 * | $99.29 | +35.0% | COM | 294429105 |
| CMS | CMS ENERGY CORP | 109,506 | $7.003M | 0.1% | $63.95 * | $40.97 | +22.8% | COM | 125896100 |
| CNC | CENTENE CORP DEL | 161,078 | $6.967M | 0.1% | $43.25 * | $51.96 | -6.3% | COM | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 71,576 | $6.961M | 0.1% | $97.25 * | $60.17 | +54.0% | COM | 49338L103 |
| — | SPLUNK INC | 58,860 | $6.938M | 0.1% | $117.87 | $27.92 | — | COM | 848637104 |
| CINF | CINCINNATI FINL CORP | 59,308 | $6.918M | 0.1% | $116.65 * | $48.87 | +90.6% | COM | 172062101 |
| EXPE | EXPEDIA GROUP INC | 51,290 | $6.895M | 0.1% | $134.43 * | $102.61 | +26.6% | COM NEW | 30212P303 |
| KEY | KEYCORP NEW | 386,146 | $6.887M | 0.1% | $17.84 * | $10.09 | +25.8% | COM | 493267108 |
| RSG | REPUBLIC SVCS INC | 79,342 | $6.867M | 0.1% | $86.55 * | $40.51 | +97.5% | COM | 760759100 |
| CBRE | CBRE GROUP INC | 128,974 | $6.835M | 0.1% | $53.00 | $33.52 | +56.9% | CL A | 12504L109 |
| ACGL | ARCH CAP GROUP LTD | 162,211 | $6.806M | 0.1% | $41.96 * | $37.49 | 0.0% | ORD | G0450A105 |
| EVRG | EVERGY INC | 101,383 | $6.749M | 0.1% | $66.57 * | $43.96 | +12.3% | COM | 30034W106 |
| YUMC | YUM CHINA HLDGS INC | 148,339 | $6.74M | 0.1% | $45.44 | $34.31 | +30.2% | COM | 98850P109 |
| CCL | CARNIVAL CORP | 153,734 | $6.72M | 0.1% | $43.71 * | $54.09 | -17.2% | UNIT 99/99/9999 | 143658300 |
| DHI | D R HORTON INC | 126,756 | $6.683M | 0.1% | $52.72 * | $27.64 | +61.6% | COM | 23331A109 |
| — | IAC INTERACTIVECORP | 30,523 | $6.657M | 0.1% | $218.10 | $39.20 | — | COM | 44919P508 |
| WDC | WESTERN DIGITAL CORP | 111,078 | $6.622M | 0.1% | $59.62 * | $35.44 | +16.5% | COM | 958102105 |
| MKL | MARKEL CORP | 5,559 | $6.569M | 0.0% | $1181.69 * | $947.06 | +20.0% | COM | 570535104 |
| AJG | GALLAGHER ARTHUR J & CO | 72,443 | $6.487M | 0.0% | $89.55 * | $39.33 | +111.4% | COM | 363576109 |
| — | LABORATORY CORP AMER HLDGS | 38,307 | $6.436M | 0.0% | $168.01 | $90.91 | — | COM NEW | 50540R409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,770 | $6.433M | 0.0% | $154.01 * | $115.61 | 0.0% | COM | 015271109 |
| — | MAXIM INTEGRATED PRODS INC | 110,554 | $6.402M | 0.0% | $57.91 | $5.17 | — | COM | 57772K101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 66,160 | $6.397M | 0.0% | $96.69 * | $71.07 | +30.4% | COM | 33616C100 |
| MAA | MID AMER APT CMNTYS INC | 48,917 | $6.359M | 0.0% | $130.00 * | $73.85 | +35.7% | COM | 59522J103 |
| WAT | WATERS CORP | 28,384 | $6.336M | 0.0% | $223.22 * | $135.91 | +58.8% | COM | 941848103 |
| — | KELLOGG CO | 98,325 | $6.331M | 0.0% | $64.39 * | $47.64 | -4.8% | COM | 487836108 |
| HAL | HALLIBURTON CO | 335,397 | $6.324M | 0.0% | $18.86 * | $27.52 | -33.6% | COM | 406216101 |
| BBY | BEST BUY INC | 90,865 | $6.27M | 0.0% | $69.00 * | $54.19 | 0.0% | COM | 086516101 |
| RF | REGIONS FINL CORP NEW | 394,658 | $6.247M | 0.0% | $15.83 * | $7.57 | +53.3% | COM | 7591EP100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 249,747 | $6.237M | 0.0% | $24.97 | $24.97 | — | ORD | G5876H105 |
| TFX | TELEFLEX INC | 18,332 | $6.227M | 0.0% | $339.68 | $255.24 | +31.5% | COM | 879369106 |
| PFG | PRINCIPAL FINL GROUP INC | 108,521 | $6.202M | 0.0% | $57.15 * | $29.09 | +51.1% | COM | 74251V102 |
| NUE | NUCOR CORP | 121,561 | $6.19M | 0.0% | $50.92 * | $38.17 | +20.0% | COM | 670346105 |
| CFG | CITIZENS FINL GROUP INC | 173,118 | $6.124M | 0.0% | $35.37 * | $25.70 | +2.3% | COM | 174610105 |
| — | HESS CORP | 101,046 | $6.113M | 0.0% | $60.50 | $38.70 | — | COM | 42809H107 |
| TRU | TRANSUNION | 75,344 | $6.111M | 0.0% | $81.11 * | $61.85 | +26.2% | COM | 89400J107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,090 | $6.11M | 0.0% | $124.47 * | $57.91 | +99.3% | COM | 11133T103 |
| CPRT | COPART INC | 75,845 | $6.092M | 0.0% | $80.32 * | $13.81 | +40.6% | COM | 217204106 |
| — | SEAGATE TECHNOLOGY PLC | 112,072 | $6.028M | 0.0% | $53.79 | $53.79 | — | SHS | G7945M107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,559 | $6.026M | 0.0% | $704.05 * | $387.28 | +89.6% | COM | 592688105 |
| EXR | EXTRA SPACE STORAGE INC | 51,553 | $6.022M | 0.0% | $116.81 * | $63.48 | +43.0% | COM | 30225T102 |
| — | SYMANTEC CORP | 254,324 | $6.011M | 0.0% | $23.64 | $8.66 | — | COM | 871503108 |
| CAG | CONAGRA BRANDS INC | 195,845 | $6.005M | 0.0% | $30.66 * | $24.32 | -8.8% | COM | 205887102 |
| CE | CELANESE CORP DEL | 48,896 | $5.98M | 0.0% | $122.30 * | $59.57 | +67.8% | COM | 150870103 |
| L | LOEWS CORP | 115,408 | $5.942M | 0.0% | $51.49 * | $37.76 | +33.1% | COM | 540424108 |
| HBAN | HUNTINGTON BANCSHARES INC | 412,017 | $5.882M | 0.0% | $14.28 * | $7.93 | +27.7% | COM | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 48,738 | $5.763M | 0.0% | $118.24 * | $53.45 | +91.3% | COM | 237194105 |
| LEN | LENNAR CORP | 103,185 | $5.763M | 0.0% | $55.85 * | $37.25 | +20.4% | CL A | 526057104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,833 | $5.744M | 0.0% | $125.32 | $108.92 | +14.6% | COM | 874054109 |
| KMX | CARMAX INC | 65,199 | $5.738M | 0.0% | $88.01 * | $54.58 | +57.2% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 62,666 | $5.725M | 0.0% | $91.36 * | $55.66 | +55.9% | COM | 00971T101 |
| — | COOPER COS INC | 19,195 | $5.703M | 0.0% | $297.11 | $249.66 | — | COM NEW | 216648402 |
| FANG | DIAMONDBACK ENERGY INC | 63,213 | $5.684M | 0.0% | $89.92 * | $92.42 | -16.2% | COM | 25278X109 |
| HAS | HASBRO INC | 47,847 | $5.68M | 0.0% | $118.71 * | $55.95 | +59.9% | COM | 418056107 |
| — | ARISTA NETWORKS INC | 23,688 | $5.66M | 0.0% | $238.94 | $238.94 | — | COM | 040413106 |
| LNG | CHENIERE ENERGY INC | 89,578 | $5.651M | 0.0% | $63.08 | $35.16 | +82.2% | COM NEW | 16411R208 |
| ALGN | ALIGN TECHNOLOGY INC | 31,157 | $5.637M | 0.0% | $180.92 * | $207.89 | 0.0% | COM | 016255101 |
| FCX | FREEPORT-MCMORAN INC | 580,771 | $5.561M | 0.0% | $9.58 | $10.78 | -11.8% | CL B | 35671D857 |
| GWW | GRAINGER W W INC | 18,669 | $5.547M | 0.0% | $297.12 * | $194.98 | +31.6% | COM | 384802104 |
| DOV | DOVER CORP | 55,714 | $5.545M | 0.0% | $99.53 * | $73.40 | +19.4% | COM | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 51,400 | $5.502M | 0.0% | $107.04 * | $61.77 | +46.5% | COM | 74834L100 |
| INCY | INCYTE CORP | 73,947 | $5.489M | 0.0% | $74.23 * | $70.03 | +15.4% | COM | 45337C102 |
| MGM | MGM RESORTS INTERNATIONAL | 197,226 | $5.47M | 0.0% | $27.73 | $21.65 | +30.6% | COM | 552953101 |
| — | ATLASSIAN CORP PLC | 43,550 | $5.461M | 0.0% | $125.40 | $125.40 | — | CL A | G06242104 |
| — | KANSAS CITY SOUTHERN | 40,901 | $5.443M | 0.0% | $133.08 | $22.46 | — | COM NEW | 485170302 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,019 | $5.368M | 0.0% | $109.51 | $111.53 | 0.0% | ORD | M22465104 |
| CAH | CARDINAL HEALTH INC | 112,362 | $5.301M | 0.0% | $47.18 * | $57.14 | -33.2% | COM | 14149Y108 |
| DXCM | DEXCOM INC | 35,213 | $5.255M | 0.0% | $149.23 * | $35.13 | +10.6% | COM | 252131107 |
| GPC | GENUINE PARTS CO | 52,712 | $5.25M | 0.0% | $99.60 * | $68.94 | +15.8% | COM | 372460105 |
| — | TD AMERITRADE HLDG CORP | 112,117 | $5.234M | 0.0% | $46.68 | $24.59 | — | COM | 87236Y108 |
| — | CITRIX SYS INC | 54,001 | $5.211M | 0.0% | $96.50 | $26.88 | — | COM | 177376100 |
| — | CBS CORP NEW | 129,096 | $5.211M | 0.0% | $40.37 | $4.44 | — | CL B | 124857202 |
| CBOE | CBOE GLOBAL MARKETS INC | 45,260 | $5.199M | 0.0% | $114.87 * | $95.51 | +11.3% | COM | 12503M108 |
| HST | HOST HOTELS & RESORTS INC | 298,491 | $5.162M | 0.0% | $17.29 * | $11.05 | +22.4% | COM | 44107P104 |
| SJM | SMUCKER J M CO | 46,425 | $5.108M | 0.0% | $110.03 * | $92.20 | -1.9% | COM NEW | 832696405 |
| NTAP | NETAPP INC | 97,169 | $5.103M | 0.0% | $52.52 * | $23.01 | +95.3% | COM | 64110D104 |
| UDR | UDR INC | 105,208 | $5.101M | 0.0% | $48.48 * | $27.22 | +36.7% | COM | 902653104 |
| — | CENTURYLINK INC | 406,995 | $5.085M | 0.0% | $12.49 | $15.27 | — | COM | 156700106 |
| — | ENCANA CORP | 1,106,687 | $5.085M | 0.0% | $4.59 | $6.92 | — | COM | 292505104 |
| NVR | NVR INC | 1,370 | $5.084M | 0.0% | $3710.95 * | $1817.63 | +93.7% | COM | 62944T105 |
| IT | GARTNER INC | 35,383 | $5.058M | 0.0% | $142.95 | $129.20 | +12.5% | COM | 366651107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,224 | $5.058M | 0.0% | $122.70 * | $96.74 | +11.0% | COM | 459506101 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,803 | $5.029M | 0.0% | $148.77 * | $108.61 | +28.3% | CL B | 913903100 |
| — | WELLCARE HEALTH PLANS INC | 19,311 | $5.007M | 0.0% | $259.28 | $288.83 | — | COM | 94946T106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 44,478 | $4.992M | 0.0% | $112.24 * | $141.17 | 0.0% | SHS | L8681T102 |
| XRAY | DENTSPLY SIRONA INC | 93,392 | $4.98M | 0.0% | $53.32 | $36.39 | +47.6% | COM | 24906P109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 111,930 | $4.971M | 0.0% | $44.41 * | $23.67 | +32.3% | FNF GROUP COM | 31620R303 |
| TWLO | TWILIO INC | 45,135 | $4.962M | 0.0% | $109.94 * | $129.67 | 0.0% | CL A | 90138F102 |
| — | ANNALY CAP MGMT INC | 562,538 | $4.953M | 0.0% | $8.80 | $8.80 | — | COM | 035710409 |
| WPC | W P CAREY INC | 55,079 | $4.931M | 0.0% | $89.53 | $78.35 | — | COM | 92936U109 |
| — | CONCHO RES INC | 72,530 | $4.926M | 0.0% | $67.92 | $79.27 | — | COM | 20605P101 |
| HRL | HORMEL FOODS CORP | 112,618 | $4.924M | 0.0% | $43.72 * | $32.34 | +9.2% | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,770 | $4.897M | 0.0% | $84.77 * | $59.73 | +20.7% | COM NEW | 12541W209 |
| LNT | ALLIANT ENERGY CORP | 90,594 | $4.885M | 0.0% | $53.92 * | $42.08 | 0.0% | COM | 018802108 |
| BURL | BURLINGTON STORES INC | 24,380 | $4.871M | 0.0% | $199.79 * | $163.80 | +12.3% | COM | 122017106 |
| COR | AMERISOURCEBERGEN CORP | 59,126 | $4.87M | 0.0% | $82.37 * | $70.03 | 0.0% | COM | 03073E105 |
| FMC | F M C CORP | 55,411 | $4.86M | 0.0% | $87.71 * | $32.76 | +117.9% | COM NEW | 302491303 |
| AAP | ADVANCE AUTO PARTS INC | 29,363 | $4.857M | 0.0% | $165.41 * | $128.55 | +3.0% | COM | 00751Y106 |
| — | JACOBS ENGR GROUP INC DEL | 52,756 | $4.828M | 0.0% | $91.52 | $17.43 | — | COM | 469814107 |
| HOLX | HOLOGIC INC | 95,358 | $4.815M | 0.0% | $50.49 * | $36.54 | +34.7% | COM | 436440101 |
| ALLY | ALLY FINL INC | 144,862 | $4.804M | 0.0% | $33.16 * | $19.99 | +31.9% | COM | 02005N100 |
| BKR | BAKER HUGHES A GE CO | 206,564 | $4.793M | 0.0% | $23.20 * | $20.78 | -5.9% | CL A | 05722G100 |
| NI | NISOURCE INC | 158,442 | $4.74M | 0.0% | $29.92 * | $16.85 | +40.8% | COM | 65473P105 |
| — | DUKE REALTY CORP | 139,382 | $4.736M | 0.0% | $33.98 | $25.56 | — | COM NEW | 264411505 |
| — | ALLEGHANY CORP DEL | 5,944 | $4.734M | 0.0% | $796.43 | $796.43 | — | COM | 017175100 |
| ATO | ATMOS ENERGY CORP | 41,501 | $4.726M | 0.0% | $113.88 * | $93.46 | 0.0% | COM | 049560105 |
| WAB | WABTEC CORP | 65,288 | $4.692M | 0.0% | $71.87 * | $77.52 | -11.7% | COM | 929740108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 69,511 | $4.686M | 0.0% | $67.41 * | $83.64 | -7.9% | COM | 09061G101 |
| EXPD | EXPEDITORS INTL WASH INC | 62,974 | $4.677M | 0.0% | $74.27 * | $45.85 | +48.0% | COM | 302130109 |
| BAP | CREDICORP LTD | 22,294 | $4.649M | 0.0% | $208.53 * | $183.55 | 0.0% | COM | G2519Y108 |
| NRG | NRG ENERGY INC | 117,183 | $4.639M | 0.0% | $39.59 * | $14.31 | +110.5% | COM NEW | 629377508 |
| NDAQ | NASDAQ INC | 46,249 | $4.594M | 0.0% | $99.33 * | $18.09 | +67.5% | COM | 631103108 |
| GRMN | GARMIN LTD | 53,897 | $4.565M | 0.0% | $84.70 * | $69.77 | 0.0% | SHS | H2906T109 |
| ARMK | ARAMARK | 104,766 | $4.563M | 0.0% | $43.55 * | $24.96 | +3.9% | COM | 03852U106 |
| CF | CF INDS HLDGS INC | 92,412 | $4.546M | 0.0% | $49.19 * | $26.92 | +54.0% | COM | 125269100 |
| INVH | INVITATION HOMES INC | 153,401 | $4.541M | 0.0% | $29.60 * | $18.75 | +25.2% | COM | 46187W107 |
| WYNN | WYNN RESORTS LTD | 41,755 | $4.539M | 0.0% | $108.71 * | $102.75 | +10.2% | COM | 983134107 |
| — | VMWARE INC | 30,112 | $4.52M | 0.0% | $150.11 | $19.43 | — | CL A COM | 928563402 |
| LNC | LINCOLN NATL CORP IND | 73,745 | $4.449M | 0.0% | $60.33 * | $30.79 | +43.2% | COM | 534187109 |
| VST | VISTRA ENERGY CORP | 166,042 | $4.437M | 0.0% | $26.72 * | $20.17 | +2.0% | COM | 92840M102 |
| — | VARIAN MED SYS INC | 37,055 | $4.414M | 0.0% | $119.12 | $21.18 | — | COM | 92220P105 |
| LW | LAMB WESTON HLDGS INC | 60,682 | $4.412M | 0.0% | $72.71 * | $68.72 | -9.6% | COM | 513272104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 85,242 | $4.411M | 0.0% | $51.75 | $50.73 | 0.0% | SHS | G66721104 |
| — | NOBLE ENERGY INC | 196,106 | $4.407M | 0.0% | $22.47 | $21.94 | — | COM | 655044105 |
| GDDY | GODADDY INC | 65,658 | $4.332M | 0.0% | $65.98 * | $68.41 | -0.9% | CL A | 380237107 |
| AES | AES CORP | 264,213 | $4.319M | 0.0% | $16.35 * | $7.95 | +61.3% | COM | 00130H105 |
| MAS | MASCO CORP | 103,620 | $4.319M | 0.0% | $41.68 * | $28.94 | +24.7% | COM | 574599106 |
| — | ARCONIC INC | 164,905 | $4.285M | 0.0% | $25.98 | $16.76 | — | COM | 03965L100 |
| TAP | MOLSON COORS BREWING CO | 74,341 | $4.275M | 0.0% | $57.51 * | $64.14 | -28.6% | CL B | 60871R209 |
| EG | EVEREST RE GROUP LTD | 16,036 | $4.267M | 0.0% | $266.09 * | $220.83 | 0.0% | COM | G3223R108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 76,535 | $4.243M | 0.0% | $55.44 * | $46.31 | 0.0% | SHS | G25839104 |
| — | SVB FINL GROUP | 20,296 | $4.241M | 0.0% | $208.96 | $283.41 | — | COM | 78486Q101 |
| DPZ | DOMINOS PIZZA INC | 17,305 | $4.233M | 0.0% | $244.61 * | $232.55 | -1.3% | COM | 25754A201 |
| — | TIFFANY & CO NEW | 45,399 | $4.205M | 0.0% | $92.62 | $26.24 | — | COM | 886547108 |
| REG | REGENCY CTRS CORP | 60,432 | $4.199M | 0.0% | $69.48 * | $45.94 | +11.1% | COM | 758849103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 50,843 | $4.193M | 0.0% | $82.47 * | $54.46 | -9.7% | COM | 754730109 |
| — | E TRADE FINANCIAL CORP | 95,836 | $4.187M | 0.0% | $43.69 | $10.19 | — | COM NEW | 269246401 |
| DVN | DEVON ENERGY CORP NEW | 173,714 | $4.18M | 0.0% | $24.06 * | $19.77 | -8.6% | COM | 25179M103 |
| — | FEDERAL REALTY INVT TR | 30,416 | $4.14M | 0.0% | $136.11 | $24.21 | — | SH BEN INT NEW | 313747206 |
| EXAS | EXACT SCIENCES CORP | 45,686 | $4.13M | 0.0% | $90.40 * | $113.94 | 0.0% | COM | 30063P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 79,865 | $4.121M | 0.0% | $51.60 | $50.98 | +0.3% | COM | 78467J100 |
| WRB | W R BERKLEY CORPORATION | 56,978 | $4.116M | 0.0% | $72.24 * | $27.14 | 0.0% | COM | 084423102 |
| WU | WESTERN UN CO | 177,269 | $4.11M | 0.0% | $23.19 | $4.76 | — | COM | 959802109 |
| TSCO | TRACTOR SUPPLY CO | 45,430 | $4.108M | 0.0% | $90.42 * | $13.90 | +34.8% | COM | 892356106 |
| FTNT | FORTINET INC | 53,340 | $4.095M | 0.0% | $76.77 * | $16.23 | 0.0% | COM | 34959E109 |
| DAL | DELTA AIR LINES INC DEL | 70,814 | $4.079M | 0.0% | $57.60 | $46.84 | +21.1% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 32,307 | $4.025M | 0.0% | $124.59 * | $76.32 | +53.9% | COM | 911363109 |
| WHR | WHIRLPOOL CORP | 25,333 | $4.012M | 0.0% | $158.37 * | $149.32 | -3.9% | COM | 963320106 |
| QRVO | QORVO INC | 53,898 | $3.995M | 0.0% | $74.12 | $67.25 | +8.0% | COM | 74736K101 |
| PNW | PINNACLE WEST CAP CORP | 40,992 | $3.98M | 0.0% | $97.09 * | $56.32 | +27.6% | COM | 723484101 |
| — | MYLAN N V | 201,093 | $3.977M | 0.0% | $19.78 | $19.78 | — | SHS EURO | N59465109 |
| AVY | AVERY DENNISON CORP | 34,980 | $3.973M | 0.0% | $113.58 * | $102.14 | 0.0% | COM | 053611109 |
| VNO | VORNADO RLTY TR | 61,632 | $3.921M | 0.0% | $63.62 | $21.30 | — | SH BEN INT | 929042109 |
| — | APACHE CORP | 153,190 | $3.92M | 0.0% | $25.59 | $25.59 | — | COM | 037411105 |
| — | WESTROCK CO | 107,309 | $3.911M | 0.0% | $36.45 | $37.27 | — | COM | 96145D105 |
| PKG | PACKAGING CORP AMER | 36,800 | $3.905M | 0.0% | $106.11 * | $92.50 | -9.9% | COM | 695156109 |
| — | MARATHON OIL CORP | 317,510 | $3.897M | 0.0% | $12.27 | $14.36 | — | COM | 565849106 |
| — | VEREIT INC | 397,809 | $3.889M | 0.0% | $9.78 | $7.16 | — | COM | 92339V100 |
| JBHT | HUNT J B TRANS SVCS INC | 34,618 | $3.83M | 0.0% | $110.64 * | $76.87 | +26.4% | COM | 445658107 |
| DOX | AMDOCS LTD | 57,473 | $3.798M | 0.0% | $66.08 * | $56.21 | 0.0% | SHS | G02602103 |
| ALLE | ALLEGION PUB LTD CO | 36,534 | $3.787M | 0.0% | $103.66 * | $93.98 | 0.0% | ORD SHS | G0176J109 |
| IRM | IRON MTN INC NEW | 116,403 | $3.771M | 0.0% | $32.40 * | $22.29 | +1.2% | COM | 46284V101 |
| MTN | VAIL RESORTS INC | 16,514 | $3.759M | 0.0% | $227.63 * | $255.66 | -7.7% | COM | 91879Q109 |
| LKQ | LKQ CORP | 118,653 | $3.73M | 0.0% | $31.44 * | $27.79 | -11.6% | COM | 501889208 |
| NBIS | YANDEX N V | 104,555 | $3.661M | 0.0% | $35.02 | $35.02 | — | SHS CLASS A | N97284108 |
| — | HOLLYFRONTIER CORP | 67,016 | $3.595M | 0.0% | $53.64 | $11.88 | — | COM | 436106108 |
| OKTA | OKTA INC | 36,390 | $3.582M | 0.0% | $98.43 * | $124.90 | 0.0% | CL A | 679295105 |
| CMA | COMERICA INC | 53,881 | $3.556M | 0.0% | $66.00 * | $56.51 | -14.5% | COM | 200340107 |
| — | VIACOM INC NEW | 147,804 | $3.551M | 0.0% | $24.03 | $12.80 | — | CL B | 92553P201 |
| — | SIRIUS XM HLDGS INC | 562,921 | $3.521M | 0.0% | $6.25 | $6.71 | — | COM | 82968B103 |
| TRGP | TARGA RES CORP | 87,113 | $3.499M | 0.0% | $40.17 * | $36.29 | -11.6% | COM | 87612G101 |
| — | JUNIPER NETWORKS INC | 141,266 | $3.497M | 0.0% | $24.75 | $7.03 | — | COM | 48203R104 |
| NWL | NEWELL BRANDS INC | 183,842 | $3.442M | 0.0% | $18.72 * | $20.47 | -41.4% | COM | 651229106 |
| HII | HUNTINGTON INGALLS INDS INC | 16,179 | $3.428M | 0.0% | $211.88 * | $196.94 | -4.1% | COM | 446413106 |
| — | DISCOVERY INC | 139,052 | $3.424M | 0.0% | $24.62 | $12.96 | — | COM SER C | 25470F302 |
| — | INTERPUBLIC GROUP COS INC | 158,705 | $3.422M | 0.0% | $21.56 * | $15.29 | +9.3% | COM | 460690100 |
| — | NATIONAL OILWELL VARCO INC | 160,997 | $3.414M | 0.0% | $21.21 | $15.22 | — | COM | 637071101 |
| PHM | PULTE GROUP INC | 93,312 | $3.411M | 0.0% | $36.55 * | $17.59 | +76.9% | COM | 745867101 |
| KIM | KIMCO RLTY CORP | 163,339 | $3.408M | 0.0% | $20.86 * | $15.29 | -6.9% | COM | 49446R109 |
| TXT | TEXTRON INC | 69,156 | $3.386M | 0.0% | $48.96 | $41.45 | +16.7% | COM | 883203101 |
| FFIV | F5 NETWORKS INC | 23,882 | $3.353M | 0.0% | $140.40 | $105.34 | +31.3% | COM | 315616102 |
| PAYC | PAYCOM SOFTWARE INC | 15,992 | $3.348M | 0.0% | $209.35 * | $229.02 | 0.0% | COM | 70432V102 |
| VOYA | VOYA FINL INC | 61,398 | $3.342M | 0.0% | $54.43 * | $39.92 | +20.4% | COM | 929089100 |
| DXC | DXC TECHNOLOGY CO | 112,076 | $3.307M | 0.0% | $29.51 * | $66.27 | -37.6% | COM | 23355L106 |
| LBRDA | LIBERTY BROADBAND CORP | 100,440 | $3.294M | 0.0% | $32.80 * | $94.57 | +2.3% | COM SER A | 530307107 |
| CPB | CAMPBELL SOUP CO | 70,169 | $3.293M | 0.0% | $46.93 * | $29.85 | +17.4% | COM | 134429109 |
| ALB | ALBEMARLE CORP | 47,057 | $3.272M | 0.0% | $69.53 * | $62.51 | 0.0% | COM | 012653101 |
| DVA | DAVITA INC | 57,221 | $3.266M | 0.0% | $57.08 | $67.35 | -13.7% | COM | 23918K108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 64,892 | $3.249M | 0.0% | $50.07 * | $47.29 | 0.0% | SHS | G8060N102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 39,957 | $3.212M | 0.0% | $80.39 | $70.41 | +12.4% | COM | 02043Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,255 | $3.202M | 0.0% | $66.36 * | $58.32 | +19.9% | COM | 538034109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,831 | $3.182M | 0.0% | $128.15 * | $134.05 | 0.0% | SHS USD | G50871105 |
| MHK | MOHAWK INDS INC | 25,538 | $3.169M | 0.0% | $124.09 * | $178.82 | -28.2% | COM | 608190104 |
| — | BUNGE LIMITED | 55,862 | $3.166M | 0.0% | $56.68 | $56.68 | — | COM | G16962105 |
| LUV | SOUTHWEST AIRLS CO | 57,769 | $3.12M | 0.0% | $54.01 * | $37.04 | +30.2% | COM | 844741108 |
| — | LIBERTY PPTY TR | 60,429 | $3.103M | 0.0% | $51.35 | $13.74 | — | SH BEN INT | 531172104 |
| — | NIELSEN HLDGS PLC | 144,874 | $3.079M | 0.0% | $21.25 | $21.25 | — | SHS EUR | G6518L108 |
| ZION | ZIONS BANCORPORATION N A | 68,942 | $3.07M | 0.0% | $44.53 * | $31.89 | +35.5% | COM | 989701107 |
| DELL | DELL TECHNOLOGIES INC | 58,749 | $3.048M | 0.0% | $51.88 * | $25.06 | -3.0% | CL C | 24703L202 |
| — | DISH NETWORK CORP | 89,288 | $3.042M | 0.0% | $34.07 | $13.96 | — | CL A | 25470M109 |
| KSS | KOHLS CORP | 61,210 | $3.04M | 0.0% | $49.67 | $51.80 | -5.3% | COM | 500255104 |
| ALV | AUTOLIV INC | 38,489 | $3.036M | 0.0% | $78.88 * | $61.47 | 0.0% | COM | 052800109 |
| — | ABIOMED INC | 16,946 | $3.016M | 0.0% | $177.98 | $177.98 | — | COM | 003654100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,547 | $3.009M | 0.0% | $193.54 * | $186.12 | 0.0% | COM | G7496G103 |
| BRO | BROWN & BROWN INC | 83,034 | $2.994M | 0.0% | $36.06 * | $21.92 | +56.1% | COM | 115236101 |
| PRGO | PERRIGO CO PLC | 53,089 | $2.967M | 0.0% | $55.89 * | $50.93 | 0.0% | SHS | G97822103 |
| BWA | BORGWARNER INC | 80,689 | $2.96M | 0.0% | $36.68 * | $29.16 | 0.0% | COM | 099724106 |
| MOS | MOSAIC CO NEW | 144,159 | $2.956M | 0.0% | $20.51 * | $23.12 | -16.6% | COM | 61945C103 |
| XPO | XPO LOGISTICS INC | 41,170 | $2.947M | 0.0% | $71.58 * | $35.60 | -35.0% | COM | 983793100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 130,000 | $2.937M | 0.0% | $22.59 | $22.59 | — | SR LN ETF | 46138G508 |
| TPR | TAPESTRY INC | 112,551 | $2.933M | 0.0% | $26.06 * | $33.11 | -32.4% | COM | 876030107 |
| BEN | FRANKLIN RES INC | 101,401 | $2.927M | 0.0% | $28.87 * | $22.15 | +0.8% | COM | 354613101 |
| CTRA | CABOT OIL & GAS CORP | 166,467 | $2.926M | 0.0% | $17.58 * | $17.89 | -19.7% | COM | 127097103 |
| PTC | PTC INC | 42,675 | $2.911M | 0.0% | $68.21 * | $92.05 | -20.6% | COM | 69370C100 |
| SEIC | SEI INVESTMENTS CO | 48,351 | $2.865M | 0.0% | $59.25 * | $42.30 | +25.6% | COM | 784117103 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,032 | $2.856M | 0.0% | $41.98 | $36.53 | — | COM C SIRIUSXM | 531229607 |
| GNTX | GENTEX CORP | 102,500 | $2.822M | 0.0% | $27.53 * | $15.93 | +65.9% | COM | 371901109 |
| PDD | PINDUODUO INC | 86,800 | $2.798M | 0.0% | $32.24 | $22.79 | — | SPONSORED ADS | 722304102 |
| — | SL GREEN RLTY CORP | 34,207 | $2.797M | 0.0% | $81.77 | $16.60 | — | COM | 78440X101 |
| RHI | ROBERT HALF INTL INC | 50,001 | $2.783M | 0.0% | $55.66 | $47.31 | +19.2% | COM | 770323103 |
| AGNC | AGNC INVT CORP | 172,853 | $2.777M | 0.0% | $16.07 | $17.60 | — | COM | 00123Q104 |
| AIZ | ASSURANT INC | 21,927 | $2.759M | 0.0% | $125.83 * | $61.99 | +70.6% | COM | 04621X108 |
| AER | AERCAP HOLDINGS NV | 50,019 | $2.738M | 0.0% | $54.74 * | $51.98 | 0.0% | SHS | N00985106 |
| IVZ | INVESCO LTD | 157,285 | $2.665M | 0.0% | $16.94 * | $13.12 | 0.0% | SHS | G491BT108 |
| OPTU | ALTICE USA INC | 92,294 | $2.647M | 0.0% | $28.68 * | $27.23 | 0.0% | CL A | 02156K103 |
| PVH | PVH CORP | 29,224 | $2.579M | 0.0% | $88.25 * | $89.65 | -7.7% | COM | 693656100 |
| ORI | OLD REP INTL CORP | 108,300 | $2.553M | 0.0% | $23.57 * | $9.19 | +45.2% | COM | 680223104 |
| ARW | ARROW ELECTRS INC | 34,135 | $2.546M | 0.0% | $74.59 * | $70.71 | 0.0% | COM | 042735100 |
| LEA | LEAR CORP | 21,418 | $2.526M | 0.0% | $117.94 * | $128.90 | -17.3% | COM NEW | 521865204 |
| SEE | SEALED AIR CORP NEW | 59,937 | $2.488M | 0.0% | $41.51 * | $36.78 | +2.2% | COM | 81211K100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,328 | $2.477M | 0.0% | $128.16 * | $100.40 | 0.0% | COM | 018581108 |
| UAL | UNITED CONTL HLDGS INC | 27,806 | $2.459M | 0.0% | $88.43 | $52.81 | +67.3% | COM | 910047109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 44,133 | $2.415M | 0.0% | $54.72 * | $39.93 | +3.3% | COM | 34964C106 |
| FLS | FLOWSERVE CORP | 51,578 | $2.409M | 0.0% | $46.71 * | $34.82 | +17.9% | COM | 34354P105 |
| — | CDK GLOBAL INC | 49,894 | $2.398M | 0.0% | $48.06 | $48.06 | — | COM | 12508E101 |
| UNM | UNUM GROUP | 79,758 | $2.37M | 0.0% | $29.71 | $31.73 | -6.4% | COM | 91529Y106 |
| PNR | PENTAIR PLC | 62,031 | $2.344M | 0.0% | $37.79 * | $33.98 | 0.0% | SHS | G7S00T104 |
| — | HANESBRANDS INC | 152,407 | $2.336M | 0.0% | $15.33 | $8.64 | — | COM | 410345102 |
| INGR | INGREDION INC | 28,512 | $2.331M | 0.0% | $81.76 * | $117.60 | -32.5% | COM | 457187102 |
| AYI | ACUITY BRANDS INC | 17,218 | $2.321M | 0.0% | $134.80 * | $187.04 | -31.8% | COM | 00508Y102 |
| CBSH | COMMERCE BANCSHARES INC | 37,696 | $2.286M | 0.0% | $60.64 * | $31.77 | +29.5% | COM | 200525103 |
| FLEX | FLEX LTD | 217,589 | $2.277M | 0.0% | $10.46 * | $7.68 | 0.0% | ORD | Y2573F102 |
| MAN | MANPOWERGROUP INC | 27,031 | $2.277M | 0.0% | $84.24 * | $77.43 | +12.6% | COM | 56418H100 |
| JEF | JEFFERIES FINL GROUP INC | 122,148 | $2.248M | 0.0% | $18.40 * | $14.70 | -0.9% | COM | 47233W109 |
| JBL | JABIL INC | 61,697 | $2.207M | 0.0% | $35.77 * | $18.93 | +54.2% | COM | 466313103 |
| HOG | HARLEY DAVIDSON INC | 60,287 | $2.168M | 0.0% | $35.96 * | $43.76 | -21.6% | COM | 412822108 |
| PII | POLARIS INDS INC | 24,603 | $2.166M | 0.0% | $88.04 | $91.24 | -5.0% | COM | 731068102 |
| MDU | MDU RES GROUP INC | 76,679 | $2.162M | 0.0% | $28.20 * | $5.34 | +58.0% | COM | 552690109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 41,598 | $2.153M | 0.0% | $51.76 * | $48.50 | +12.7% | COM | 98311A105 |
| NWSA | NEWS CORP NEW | 152,665 | $2.127M | 0.0% | $13.93 * | $14.52 | -12.0% | CL A | 65249B109 |
| — | NEW YORK CMNTY BANCORP INC | 169,319 | $2.124M | 0.0% | $12.54 | $5.39 | — | COM | 649445103 |
| LEG | LEGGETT & PLATT INC | 50,932 | $2.085M | 0.0% | $40.94 * | $43.07 | -8.9% | COM | 524660107 |
| PCG | PG&E CORP | 209,264 | $2.084M | 0.0% | $9.96 * | $49.60 | -69.9% | COM | 69331C108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,184 | $2.08M | 0.0% | $66.70 * | $52.68 | 0.0% | SHS | G0692U109 |
| KDP | KEURIG DR PEPPER INC | 74,816 | $2.044M | 0.0% | $27.32 * | $21.42 | +11.3% | COM | 49271V100 |
| IPGP | IPG PHOTONICS CORP | 15,064 | $2.043M | 0.0% | $135.62 * | $236.00 | -43.9% | COM | 44980X109 |
| PK | PARK HOTELS RESORTS INC | 81,639 | $2.039M | 0.0% | $24.98 | $25.95 | — | COM | 700517105 |
| AVT | AVNET INC | 45,541 | $2.026M | 0.0% | $44.49 * | $36.69 | 0.0% | COM | 053807103 |
| VIPS | VIPSHOP HLDGS LTD | 224,200 | $2.001M | 0.0% | $8.93 | $5.72 | — | SPONSORED ADR | 92763W103 |
| RL | RALPH LAUREN CORP | 20,953 | $2M | 0.0% | $95.45 * | $86.04 | +1.6% | CL A | 751212101 |
| — | FOOT LOCKER INC | 46,281 | $1.997M | 0.0% | $43.15 | $6.00 | — | COM | 344849104 |
| — | CAPRICOR THERAPEUTICS INC | 59,839 | $1.984M | 0.0% | $33.16 | $33.16 | — | COM | 14070B101 |
| — | AXA EQUITABLE HLDGS INC | 88,288 | $1.955M | 0.0% | $22.14 | $22.14 | — | COM | 054561105 |
| — | CIMAREX ENERGY CO | 39,784 | $1.909M | 0.0% | $47.98 | $23.47 | — | COM | 171798101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 24,764 | $1.908M | 0.0% | $77.05 * | $67.93 | 0.0% | COM | 044186104 |
| — | L BRANDS INC | 97,024 | $1.9M | 0.0% | $19.58 | $14.07 | — | COM | 501797104 |
| TOL | TOLL BROTHERS INC | 45,886 | $1.884M | 0.0% | $41.06 * | $30.88 | +19.4% | COM | 889478103 |
| M | MACYS INC | 120,955 | $1.879M | 0.0% | $15.53 * | $40.05 | -53.8% | COM | 55616P104 |
| — | PEOPLES UNITED FINANCIAL INC | 119,845 | $1.874M | 0.0% | $15.64 | $8.90 | — | COM | 712704105 |
| HRB | BLOCK H & R INC | 78,208 | $1.848M | 0.0% | $23.63 * | $20.60 | 0.0% | COM | 093671105 |
| — | QURATE RETAIL INC | 177,920 | $1.835M | 0.0% | $10.31 | $19.37 | — | COM SER A | 74915M100 |
| MAC | MACERICH CO | 57,667 | $1.822M | 0.0% | $31.60 | $10.10 | — | COM | 554382101 |
| — | CIT GROUP INC | 39,983 | $1.811M | 0.0% | $45.29 | $5.78 | — | COM NEW | 125581801 |
| AMG | AFFILIATED MANAGERS GROUP | 21,577 | $1.799M | 0.0% | $83.38 | $82.65 | 0.0% | COM | 008252108 |
| HLF | HERBALIFE NUTRITION LTD | 46,792 | $1.77M | 0.0% | $37.83 * | $39.04 | 0.0% | COM SHS | G4412G101 |
| ROL | ROLLINS INC | 50,586 | $1.723M | 0.0% | $34.06 * | $23.45 | -9.4% | COM | 775711104 |
| — | NORDSTROM INC | 50,660 | $1.705M | 0.0% | $33.66 | $11.17 | — | COM | 655664100 |
| TRIP | TRIPADVISOR INC | 43,903 | $1.698M | 0.0% | $38.68 * | $55.97 | -33.8% | COM | 896945201 |
| — | 51JOB INC | 22,183 | $1.644M | 0.0% | $74.11 | $64.27 | — | SP ADR REP COM | 316827104 |
| COTY | COTY INC | 154,869 | $1.628M | 0.0% | $10.51 * | $14.14 | -28.9% | COM CL A | 222070203 |
| — | SPRINT CORP | 249,985 | $1.544M | 0.0% | $6.18 | $5.43 | — | COM SER 1 | 85207U105 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,330 | $1.511M | 0.0% | $41.59 | $36.56 | — | COM A SIRIUSXM | 531229409 |
| — | DISCOVERY INC | 53,159 | $1.416M | 0.0% | $26.64 | $10.81 | — | COM SER A | 25470F104 |
| UAA | UNDER ARMOUR INC | 70,858 | $1.413M | 0.0% | $19.94 * | $37.40 | -41.0% | CL A | 904311107 |
| GLOB | GLOBANT S A | 15,400 | $1.41M | 0.0% | $91.56 * | $99.34 | 0.0% | COM | L44385109 |
| UA | UNDER ARMOUR INC | 76,149 | $1.38M | 0.0% | $18.12 * | $18.93 | +4.1% | CL C | 904311206 |
| GAP | GAP INC DEL | 76,929 | $1.335M | 0.0% | $17.35 * | $19.46 | -26.9% | COM | 364760108 |
| NVT | NVENT ELECTRIC PLC | 59,612 | $1.314M | 0.0% | $22.04 * | $19.75 | 0.0% | SHS | G6700G107 |
| Z | ZILLOW GROUP INC | 43,822 | $1.307M | 0.0% | $29.83 * | $36.61 | +8.9% | CL C CAP STK | 98954M200 |
| MUR | MURPHY OIL CORP | 58,790 | $1.3M | 0.0% | $22.11 * | $16.66 | +2.3% | COM | 626717102 |
| AA | ALCOA CORP | 64,109 | $1.287M | 0.0% | $20.08 | $19.86 | 0.0% | COM | 013872106 |
| AAL | AMERICAN AIRLS GROUP INC | 45,767 | $1.234M | 0.0% | $26.96 * | $43.10 | -32.7% | COM | 02376R102 |
| — | EQUITRANS MIDSTREAM CORPORAT | 83,986 | $1.222M | 0.0% | $14.55 | $19.49 | — | COM | 294600101 |
| GT | GOODYEAR TIRE & RUBR CO | 84,473 | $1.217M | 0.0% | $14.41 * | $27.11 | -50.9% | COM | 382550101 |
| — | SANTANDER CONSUMER USA HDG I | 46,423 | $1.184M | 0.0% | $25.50 | $19.10 | — | COM | 80283M101 |
| — | AVANGRID INC | 21,957 | $1.147M | 0.0% | $52.24 | $49.82 | — | COM | 05351W103 |
| — | CONTINENTAL RESOURCES INC | 35,842 | $1.104M | 0.0% | $30.80 | $64.77 | — | COM | 212015101 |
| FLR | FLUOR CORP NEW | 56,808 | $1.087M | 0.0% | $19.13 * | $44.05 | -47.1% | COM | 343412102 |
| ALKS | ALKERMES PLC | 54,810 | $1.07M | 0.0% | $19.52 * | $21.76 | 0.0% | SHS | G01767105 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,616 | $1.065M | 0.0% | $110.75 | $56.66 | — | SPON ADR | 647581107 |
| WLK | WESTLAKE CHEM CORP | 14,481 | $949K | 0.0% | $65.53 * | $39.61 | +46.4% | COM | 960413102 |
| EQT | EQT CORP | 88,185 | $939K | 0.0% | $10.65 * | $27.52 | -56.4% | COM | 26884L109 |
| LDOS | LEIDOS HLDGS INC | 9,755 | $838K | 0.0% | $85.90 * | $76.85 | 0.0% | COM | 525327102 |
| ALK | ALASKA AIR GROUP INC | 11,832 | $768K | 0.0% | $64.91 * | $62.15 | 0.0% | COM | 011659109 |
| AN | AUTONATION INC | 14,842 | $752K | 0.0% | $50.67 * | $48.60 | -3.0% | COM | 05329W102 |
| ZG | ZILLOW GROUP INC | 23,063 | $681K | 0.0% | $29.53 * | $37.20 | +6.5% | CL A | 98954M101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 45,458 | $658K | 0.0% | $14.47 | $14.47 | — | SPONSORED ADR | 71654V408 |
| BZUN | BAOZUN INC | 15,200 | $650K | 0.0% | $42.76 | $41.96 | — | SPONSORED ADR | 06684L103 |
| CNA | CNA FINL CORP | 12,481 | $615K | 0.0% | $49.27 * | $19.57 | +55.2% | COM | 126117100 |
| NWS | NEWS CORP NEW | 42,181 | $603K | 0.0% | $14.30 * | $14.82 | -11.4% | CL B | 65249B208 |
| BBD | BANCO BRADESCO S A | 69,006 | $561K | 0.0% | $8.13 | $8.13 | — | SP ADR PFD NEW | 059460303 |
| INFY | INFOSYS LTD | 39,820 | $453K | 0.0% | $11.38 | $11.38 | — | SPONSORED ADR | 456788108 |
| — | WEINGARTEN RLTY INVS | 14,931 | $435K | 0.0% | $29.13 | $3.43 | — | SH BEN INT | 948741103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,517 | $352K | 0.0% | $21.31 | $21.31 | — | SPONSORED ADR | 98980A105 |
| RRC | RANGE RES CORP | 91,564 | $349K | 0.0% | $3.81 * | $24.42 | -80.3% | COM | 75281A109 |
| HDB | HDFC BANK LTD | 6,034 | $344K | 0.0% | $57.01 | $57.01 | — | ADR REPS 3 SHS | 40415F101 |
| — | LIVENT CORP | 50,355 | $337K | 0.0% | $6.69 | $12.29 | — | COM | 53814L108 |
| — | ENEL AMERICAS S A | 36,970 | $337K | 0.0% | $9.12 | $9.12 | — | SPONSORED ADR | 29274F104 |
| — | SEADRILL LTD | 156,163 | $327K | 0.0% | $2.09 | $2.09 | — | COM | G7998G106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,026 | $309K | 0.0% | $152.52 | $152.52 | — | SPON ADR SER B | 40051E202 |
| ATHM | AUTOHOME INC | 3,562 | $296K | 0.0% | $83.10 | $83.10 | — | SP ADR RP CL A | 05278C107 |
| AR | ANTERO RES CORP | 87,520 | $264K | 0.0% | $3.02 * | $19.62 | -79.2% | COM | 03674X106 |
| GTX | GARRETT MOTION INC | 25,807 | $257K | 0.0% | $9.96 * | $13.59 | -9.6% | COM | 366505105 |
| ENB | ENBRIDGE INC | 6,982 | $245K | 0.0% | $35.09 * | $19.78 | +14.5% | COM | 29250N105 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,588 | $242K | 0.0% | $19.22 | $19.22 | — | SPN ADR PFD CL A | 20440T201 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,659 | $237K | 0.0% | $22.23 | $22.23 | — | SPONSORED ADR | 204429104 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,714 | $183K | 0.0% | $14.39 * | $21.34 | -21.4% | COM | 76118Y104 |
| — | AMERICAN INTL GROUP INC | 193,419 | $149K | 0.0% | $0.77 | $0.77 | — | *W EXP 01/19/202 | 026874156 |
| — | QEP RES INC | 16,809 | $62,000 | 0.0% | $3.69 | $7.20 | — | COM | 74733V100 |
| — | SANOFI | 44,077 | $25,000 | 0.0% | $0.57 | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| NXPI | NXP SEMICONDUCTORS N V | 184,799 | $0 | 0.0% | $0.00 | $91.84 | 0.0% | COM | N6596X109 |
| FHN | FIRST HORIZON NATL CORP | 106,950 | $0 | 0.0% | $0.00 | $12.35 | 0.0% | COM | 320517105 |