Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $7.059B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | 23,286,237 | $1.287B | 18.2% | $55.29 | $81.07 | — | COM | 554382101 |
| TMUS | T MOBILE US INC | 2,531,900 | $178M | 2.5% | $70.18 * | $57.81 | +7.4% | COM | 872590104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,950,000 | $147M | 2.1% | $75.34 * | $57.02 | +53.9% | COM | 82982L103 |
| — | PANDORA MEDIA INC | 14,000,000 | $133M | 1.9% | $9.51 | $8.41 | — | COM | 698354107 |
| XPO | XPO LOGISTICS INC | 1,053,881 | $120M | 1.7% | $114.17 * | $13.99 | +159.9% | COM | 983793100 |
| V | VISA INC | 711,526 | $107M | 1.5% | $150.09 * | $113.88 | +18.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 2,670,615 | $94.57M | 1.3% | $35.41 * | $24.80 | +18.3% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 76,862 | $92.78M | 1.3% | $1207.09 * | $47.22 | +27.2% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 687,875 | $91.93M | 1.3% | $133.64 * | $108.51 | +9.9% | COM | H1467J104 |
| BB | BLACKBERRY LTD | 8,038,204 | $90.99M | 1.3% | $11.32 * | $9.15 | +11.6% | COM | 09228F103 |
| MA | MASTERCARD INCORPORATED | 387,933 | $86.36M | 1.2% | $222.61 * | $166.35 | +20.4% | CL A | 57636Q104 |
| — | TRUECAR INC | 5,850,000 | $82.48M | 1.2% | $14.10 | $15.20 | — | COM | 89785L107 |
| — | NOBLE ENERGY INC | 2,485,077 | $77.51M | 1.1% | $31.19 | $48.21 | — | COM | 655044105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 647,700 | $76.22M | 1.1% | $117.67 * | $113.61 | 0.0% | ORD | M22465104 |
| DHR | DANAHER CORP DEL | 672,421 | $73.06M | 1.0% | $108.66 * | $43.59 | +102.0% | COM | 235851102 |
| — | MICROCHIP TECHNOLOGY INC | 47,500,000 | $72.01M | 1.0% | $1.52 | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | TWENTY FIRST CENTY FOX INC | 1,527,992 | $70.79M | 1.0% | $46.33 | $34.57 | — | CL A | 90130A101 |
| AIG | AMERICAN INTL GROUP INC | 1,281,527 | $68.23M | 1.0% | $53.24 * | $42.76 | +3.3% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 389,596 | $65.3M | 0.9% | $167.60 * | $18.08 | +96.1% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 260,183 | $63.51M | 0.9% | $244.08 * | $117.13 | +92.6% | COM | 883556102 |
| MS | MORGAN STANLEY | 1,360,278 | $63.35M | 0.9% | $46.57 * | $37.97 | +2.6% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 559,168 | $63.1M | 0.9% | $112.84 * | $59.25 | +56.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 31,479 | $63.05M | 0.9% | $2002.99 * | $56.30 | +67.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 298,349 | $61.8M | 0.9% | $207.15 * | $99.36 | +69.0% | COM | 437076102 |
| — | SOUTHWESTERN ENERGY CO | 12,014,540 | $61.39M | 0.9% | $5.11 | $9.32 | — | COM | 845467109 |
| BV | BRIGHTVIEW HLDGS INC | 3,800,000 | $60.99M | 0.9% | $16.05 * | $21.60 | -9.0% | COM | 10948C107 |
| CCL | CARNIVAL CORP | 943,671 | $60.18M | 0.9% | $63.77 * | $43.31 | +31.3% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 1,017,233 | $58.83M | 0.8% | $57.83 * | $40.41 | +27.2% | COM NEW | 247361702 |
| — | GENERAL ELECTRIC CO | 5,000,000 | $56.45M | 0.8% | $11.29 | $13.61 | — | Call | 369604103 |
| JNJ | JOHNSON & JOHNSON | 406,534 | $56.17M | 0.8% | $138.17 * | $97.71 | +10.6% | COM | 478160104 |
| — | DOWDUPONT INC | 861,640 | $55.41M | 0.8% | $64.31 | $65.19 | — | COM | 26078J100 |
| MFC | MANULIFE FINL CORP | 2,972,070 | $53.13M | 0.8% | $17.88 | $18.02 | +0.8% | COM | 56501R106 |
| RGA | REINSURANCE GROUP AMER INC | 367,223 | $53.09M | 0.8% | $144.56 * | $150.52 | -6.1% | COM NEW | 759351604 |
| BAC | BANK AMER CORP | 1,800,745 | $53.05M | 0.8% | $29.46 * | $16.31 | +56.2% | COM | 060505104 |
| WCN | WASTE CONNECTIONS INC | 663,836 | $52.92M | 0.7% | $79.72 * | $68.20 | +9.4% | COM | 94106B101 |
| PLD | PROLOGIS INC | 766,980 | $51.99M | 0.7% | $67.79 * | $48.55 | +10.2% | COM | 74340W103 |
| — | CENTURYLINK INC | 2,332,836 | $49.46M | 0.7% | $21.20 | $20.45 | — | COM | 156700106 |
| — | ENCANA CORP | 3,706,319 | $48.58M | 0.7% | $13.11 | $12.25 | — | COM | 292505104 |
| SPGI | S&P GLOBAL INC | 244,102 | $47.7M | 0.7% | $195.39 | $102.25 | +89.3% | COM | 78409V104 |
| MMM | 3M CO | 225,358 | $47.48M | 0.7% | $210.71 * | $124.78 | +5.9% | COM | 88579Y101 |
| HEI/A | HEICO CORP NEW | 611,801 | $46.19M | 0.7% | $75.50 * | $54.98 | +23.9% | CL A | 422806208 |
| CRM | SALESFORCE COM INC | 289,590 | $46.05M | 0.7% | $159.03 * | $126.27 | +16.1% | COM | 79466L302 |
| OPTU | ALTICE USA INC | 2,497,800 | $45.31M | 0.6% | $18.14 | $18.46 | -3.0% | CL A | 02156K103 |
| DIS | DISNEY WALT CO | 375,957 | $43.96M | 0.6% | $116.94 * | $62.61 | +70.2% | COM DISNEY | 254687106 |
| — | GENERAL ELECTRIC CO | 3,867,294 | $43.66M | 0.6% | $11.29 | $13.61 | — | COM | 369604103 |
| — | MAXAR TECHNOLOGIES LTD | 1,310,597 | $43.17M | 0.6% | $32.94 | $64.53 | — | COM | 57778L103 |
| YEXT | YEXT INC | 1,800,000 | $42.66M | 0.6% | $23.70 * | $12.55 | +82.2% | COM | 98585N106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,528,900 | $41.9M | 0.6% | $16.57 | $15.31 | — | SPONSORED ADR | 98980A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 116,737 | $38.04M | 0.5% | $325.88 * | $221.15 | +38.0% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 270,974 | $36.9M | 0.5% | $136.19 * | $101.86 | +7.5% | COM | 693475105 |
| ALLE | ALLEGION PUB LTD CO | 373,661 | $33.84M | 0.5% | $90.57 * | $72.85 | +5.6% | ORD SHS | G0176J109 |
| D | DOMINION ENERGY INC | 456,541 | $32.09M | 0.5% | $70.28 * | $45.95 | +11.0% | COM | 25746U109 |
| WAT | WATERS CORP | 162,331 | $31.6M | 0.4% | $194.68 | $201.78 | -4.0% | COM | 941848103 |
| EEM | ISHARES TR | 730,036 | $31.33M | 0.4% | $42.92 | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | ADVANCED MICRO DEVICES INC | 8,000,000 | $31.08M | 0.4% | $3.88 | $1.72 | — | NOTE 2.125% 9/0 | 007903BD8 |
| ZTS | ZOETIS INC | 334,948 | $30.67M | 0.4% | $91.56 * | $66.64 | +25.5% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 182,499 | $30.53M | 0.4% | $167.29 * | $128.98 | +4.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 137,828 | $29.51M | 0.4% | $214.11 * | $187.08 | +9.7% | CL B NEW | 084670702 |
| BDX | BECTON DICKINSON & CO | 110,879 | $28.94M | 0.4% | $261.00 * | $173.61 | +26.9% | COM | 075887109 |
| — | PRAXAIR INC | 177,874 | $28.59M | 0.4% | $160.73 | $133.26 | — | COM | 74005P104 |
| NKE | NIKE INC | 332,002 | $28.13M | 0.4% | $84.72 * | $50.21 | +45.4% | CL B | 654106103 |
| — | RED HAT INC | 15,000,000 | $27.79M | 0.4% | $1.85 | $2.03 | — | NOTE 0.250%10/0 | 756577AD4 |
| MTD | METTLER TOLEDO INTERNATIONAL | 45,191 | $27.52M | 0.4% | $608.97 * | $598.52 | -1.7% | COM | 592688105 |
| IEX | IDEX CORP | 172,966 | $26.06M | 0.4% | $150.66 * | $127.10 | +7.2% | COM | 45167R104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 264,930 | $25.43M | 0.4% | $96.00 | $71.58 | +36.4% | COM | 33616C100 |
| GIS | GENERAL MLS INC | 586,628 | $25.18M | 0.4% | $42.92 * | $38.35 | -8.8% | COM | 370334104 |
| — | CANADIAN PAC RY LTD | 116,859 | $24.73M | 0.4% | $211.61 | $179.73 | — | COM | 13645T100 |
| XBI | SPDR SERIES TRUST | 255,000 | $24.45M | 0.3% | $95.87 | $68.46 | — | S&P BIOTECH | 78464A870 |
| — | VEON LTD | 8,341,348 | $24.19M | 0.3% | $2.90 | $4.08 | — | SPONSORED ADR | 91822M106 |
| WHR | WHIRLPOOL CORP | 201,004 | $23.87M | 0.3% | $118.75 * | $149.30 | -11.2% | COM | 963320106 |
| CNQ | CANADIAN NAT RES LTD | 730,158 | $23.86M | 0.3% | $32.67 * | $10.43 | +13.2% | COM | 136385101 |
| C | CITIGROUP INC | 327,945 | $23.53M | 0.3% | $71.74 * | $50.32 | +8.8% | COM NEW | 172967424 |
| — | GROUPE CGI INC | 361,250 | $23.29M | 0.3% | $64.48 | $55.07 | — | CL A SUB VTG | 39945C109 |
| MDT | MEDTRONIC PLC | 215,000 | $21.15M | 0.3% | $98.37 * | $59.46 | +28.3% | SHS | G5960L103 |
| META | FACEBOOK INC | 127,657 | $20.99M | 0.3% | $164.46 * | $168.84 | +6.5% | CL A | 30303M102 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $20.37M | 0.3% | $2.04 | $1.66 | — | NOTE7/0 | 697435AB1 |
| — | TESLA INC | 21,000,000 | $20.13M | 0.3% | $0.96 | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| PFE | PFIZER INC | 454,565 | $20.03M | 0.3% | $44.07 * | $17.66 | +56.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 16,536 | $19.73M | 0.3% | $1193.46 * | $37.47 | +58.7% | CAP STK CL C | 02079K107 |
| FXI | ISHARES TR | 460,000 | $19.7M | 0.3% | $42.82 | $39.68 | — | CHINA LG-CAP ETF | 464287184 |
| KBE | SPDR SERIES TRUST | 420,000 | $19.56M | 0.3% | $46.57 | $43.47 | — | S&P BK ETF | 78464A797 |
| HEI | HEICO CORP NEW | 205,496 | $19.03M | 0.3% | $92.61 * | $66.85 | +23.0% | COM | 422806109 |
| VLO | VALERO ENERGY CORP NEW | 165,949 | $18.88M | 0.3% | $113.75 * | $56.97 | +47.8% | COM | 91913Y100 |
| GT | GOODYEAR TIRE & RUBR CO | 775,418 | $18.14M | 0.3% | $23.39 | $20.03 | +17.4% | COM | 382550101 |
| CNI | CANADIAN NATL RY CO | 201,325 | $18.06M | 0.3% | $89.72 * | $69.01 | +10.1% | COM | 136375102 |
| — | HUDSON PAC PPTYS INC | 536,985 | $17.57M | 0.2% | $32.72 | $34.59 | — | COM | 444097109 |
| — | BUNGE LIMITED | 250,000 | $17.18M | 0.2% | $68.71 | $76.21 | — | COM | G16962105 |
| — | ROYAL DUTCH SHELL PLC | 250,000 | $17.04M | 0.2% | $68.14 | $60.58 | — | SPONS ADR A | 780259206 |
| PRGO | PERRIGO CO PLC | 240,000 | $16.99M | 0.2% | $70.80 * | $103.69 | -27.6% | SHS | G97822103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 178,050 | $16.68M | 0.2% | $93.71 * | $30.26 | +6.6% | COM | 136069101 |
| AFL | AFLAC INC | 342,414 | $16.12M | 0.2% | $47.07 * | $32.90 | +17.0% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 198,859 | $15.9M | 0.2% | $79.97 * | $44.24 | +41.3% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 134,023 | $15.65M | 0.2% | $116.75 * | $65.53 | +35.0% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP OHIO | 217,275 | $15.44M | 0.2% | $71.04 * | $34.29 | +48.0% | COM | 743315103 |
| — | TORCHMARK CORP | 167,053 | $14.48M | 0.2% | $86.69 | $75.46 | — | COM | 891027104 |
| XLF | SELECT SECTOR SPDR TR | 525,000 | $14.48M | 0.2% | $27.58 | $26.59 | — | SBI INT-FINL | 81369Y605 |
| EOG | EOG RES INC | 112,381 | $14.34M | 0.2% | $127.57 * | $89.67 | +1.9% | COM | 26875P101 |
| — | MOBILE TELESYSTEMS PJSC | 1,661,458 | $14.17M | 0.2% | $8.53 | $11.03 | — | SPONSORED ADR | 607409109 |
| RHI | ROBERT HALF INTL INC | 199,243 | $14.02M | 0.2% | $70.38 * | $60.86 | +20.4% | COM | 770323103 |
| — | EXPRESS SCRIPTS HLDG CO | 147,297 | $13.99M | 0.2% | $95.01 | $76.58 | — | COM | 30219G108 |
| INTU | INTUIT | 61,415 | $13.97M | 0.2% | $227.40 * | $143.74 | +42.3% | COM | 461202103 |
| HUM | HUMANA INC | 40,896 | $13.84M | 0.2% | $338.52 * | $267.86 | +13.8% | COM | 444859102 |
| ALL | ALLSTATE CORP | 137,374 | $13.56M | 0.2% | $98.70 * | $64.75 | +26.7% | COM | 020002101 |
| BAX | BAXTER INTL INC | 174,268 | $13.43M | 0.2% | $77.09 * | $42.01 | +54.5% | COM | 071813109 |
| FFIV | F5 NETWORKS INC | 64,010 | $12.77M | 0.2% | $199.42 * | $156.21 | +17.2% | COM | 315616102 |
| FDX | FEDEX CORP | 50,763 | $12.22M | 0.2% | $240.79 * | $128.32 | +65.4% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 119,509 | $12.11M | 0.2% | $101.32 * | $66.70 | +2.9% | COM | 744320102 |
| PSX | PHILLIPS 66 | 105,682 | $11.91M | 0.2% | $112.72 * | $59.34 | +45.0% | COM | 718546104 |
| — | CELGENE CORP | 130,128 | $11.64M | 0.2% | $89.49 | $126.54 | — | COM | 151020104 |
| USB | US BANCORP DEL | 217,512 | $11.49M | 0.2% | $52.81 * | $29.27 | +33.7% | COM NEW | 902973304 |
| — | CA INC | 257,241 | $11.36M | 0.2% | $44.15 | $42.39 | — | COM | 12673P105 |
| — | TOTAL S A | 173,000 | $11.14M | 0.2% | $64.39 | $51.13 | — | SPONSORED ADR | 89151E109 |
| THG | HANOVER INS GROUP INC | 90,100 | $11.12M | 0.2% | $123.37 * | $94.08 | +4.2% | COM | 410867105 |
| BNS | BANK N S HALIFAX | 181,534 | $10.82M | 0.2% | $59.61 * | $41.74 | -5.4% | COM | 064149107 |
| HPQ | HP INC | 406,063 | $10.46M | 0.1% | $25.77 * | $11.89 | +58.0% | COM | 40434L105 |
| — | TESLA INC | 10,000,000 | $10.23M | 0.1% | $1.02 | $1.08 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| SLF | SUN LIFE FINL INC | 256,039 | $10.18M | 0.1% | $39.76 | $40.37 | -0.9% | COM | 866796105 |
| MGA | MAGNA INTL INC | 192,778 | $10.13M | 0.1% | $52.53 * | $43.06 | +3.3% | COM | 559222401 |
| — | CTRIP COM INTL LTD | 10,000,000 | $10.02M | 0.1% | $1.00 | $1.29 | — | NOTE 1.250%10/1 | 22943FAD2 |
| BMO | BANK MONTREAL QUE | 120,031 | $9.901M | 0.1% | $82.49 * | $52.85 | +11.7% | COM | 063671101 |
| — | DISCOVER FINL SVCS | 123,146 | $9.415M | 0.1% | $76.45 | $68.81 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 94,513 | $9.366M | 0.1% | $99.10 * | $52.40 | +62.9% | COM | 778296103 |
| PNR | PENTAIR PLC | 213,900 | $9.273M | 0.1% | $43.35 * | $40.96 | -4.9% | SHS | G7S00T104 |
| TROW | PRICE T ROWE GROUP INC | 83,513 | $9.118M | 0.1% | $109.18 * | $55.03 | +57.5% | COM | 74144T108 |
| SRE | SEMPRA ENERGY | 78,000 | $8.873M | 0.1% | $113.76 * | $37.85 | +20.4% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 62,722 | $8.726M | 0.1% | $139.12 * | $83.21 | +40.1% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 73,590 | $8.244M | 0.1% | $112.03 * | $28.50 | +63.1% | COM | 872540109 |
| TGT | TARGET CORP | 91,897 | $8.106M | 0.1% | $88.21 * | $57.06 | +19.1% | COM | 87612E106 |
| CBOE | CBOE GLOBAL MARKETS INC | 83,036 | $7.968M | 0.1% | $95.96 * | $89.81 | +1.9% | COM | 12503M108 |
| KOF | COCA COLA FEMSA S A B DE C V | 130,000 | $7.961M | 0.1% | $61.24 | $61.24 | — | SPON ADR REP L | 191241108 |
| ECL | ECOLAB INC | 50,410 | $7.903M | 0.1% | $156.77 * | $102.52 | +33.6% | COM | 278865100 |
| CME | CME GROUP INC | 45,795 | $7.795M | 0.1% | $170.22 * | $103.77 | +24.4% | COM CL A | 12572Q105 |
| AVY | AVERY DENNISON CORP | 71,207 | $7.715M | 0.1% | $108.35 * | $56.12 | +68.0% | COM | 053611109 |
| KSS | KOHLS CORP | 103,142 | $7.689M | 0.1% | $74.55 | $58.87 | +28.5% | COM | 500255104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,365 | $7.616M | 0.1% | $151.22 * | $104.42 | -3.0% | COM | 459200101 |
| GM | GENERAL MTRS CO | 222,075 | $7.477M | 0.1% | $33.67 | $28.68 | +15.3% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 263,736 | $7.364M | 0.1% | $27.92 * | $21.30 | +3.3% | COM | 316773100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 417,003 | $7.314M | 0.1% | $17.54 | $19.13 | — | SHS | N31738102 |
| EG | EVEREST RE GROUP LTD | 32,000 | $7.311M | 0.1% | $228.47 * | $200.59 | -4.2% | COM | G3223R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,415 | $7.18M | 0.1% | $131.95 * | $94.74 | +18.0% | COM | 11133T103 |
| CVE | CENOVUS ENERGY INC | 714,516 | $7.175M | 0.1% | $10.04 * | $19.30 | -55.9% | COM | 15135U109 |
| VRSN | VERISIGN INC | 44,382 | $7.106M | 0.1% | $160.11 * | $127.10 | +19.5% | COM | 92343E102 |
| TXN | TEXAS INSTRS INC | 64,828 | $6.955M | 0.1% | $107.28 * | $48.26 | +87.0% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 76,757 | $6.936M | 0.1% | $90.36 * | $65.15 | +20.1% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 89,332 | $6.897M | 0.1% | $77.21 * | $56.56 | +0.5% | COM | 375558103 |
| FISV | FISERV INC | 83,635 | $6.89M | 0.1% | $82.38 * | $49.20 | +59.5% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,173 | $6.828M | 0.1% | $74.89 * | $57.43 | +19.0% | COM | 45866F104 |
| — | AETNA INC NEW | 33,363 | $6.768M | 0.1% | $202.86 | $180.87 | — | COM | 00817Y108 |
| AMP | AMERIPRISE FINL INC | 45,698 | $6.748M | 0.1% | $147.67 * | $129.92 | -4.2% | COM | 03076C106 |
| EWZ | ISHARES INC | 200,000 | $6.746M | 0.1% | $33.73 | — | — | Call | 464286400 |
| EWZ | ISHARES INC | 200,000 | $6.746M | 0.1% | $33.73 | — | — | Put | 464286400 |
| — | WELLCARE HEALTH PLANS INC | 21,001 | $6.731M | 0.1% | $320.51 | $210.06 | — | COM | 94946T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 65,600 | $6.725M | 0.1% | $102.52 * | $68.96 | -0.4% | SHS - A - | N53745100 |
| F | FORD MTR CO DEL | 722,401 | $6.682M | 0.1% | $9.25 * | $7.66 | -10.6% | COM PAR $0.01 | 345370860 |
| ALGN | ALIGN TECHNOLOGY INC | 16,791 | $6.569M | 0.1% | $391.22 * | $248.80 | +48.3% | COM | 016255101 |
| — | TIFFANY & CO NEW | 50,568 | $6.522M | 0.1% | $128.97 | $109.50 | — | COM | 886547108 |
| HRL | HORMEL FOODS CORP | 164,506 | $6.482M | 0.1% | $39.40 * | $30.01 | +5.2% | COM | 440452100 |
| PBF | PBF ENERGY INC | 129,374 | $6.457M | 0.1% | $49.91 * | $39.57 | +20.1% | CL A | 69318G106 |
| WRB | W R BERKLEY CORPORATION | 79,500 | $6.354M | 0.1% | $79.92 * | $19.20 | 0.0% | COM | 084423102 |
| BBY | BEST BUY INC | 79,966 | $6.346M | 0.1% | $79.36 * | $39.55 | +47.9% | COM | 086516101 |
| PAYX | PAYCHEX INC | 85,015 | $6.261M | 0.1% | $73.65 * | $48.52 | +19.4% | COM | 704326107 |
| GWW | GRAINGER W W INC | 17,354 | $6.202M | 0.1% | $357.38 * | $244.19 | +27.7% | COM | 384802104 |
| WELL | WELLTOWER INC | 95,557 | $6.146M | 0.1% | $64.32 * | $47.70 | +6.4% | COM | 95040Q104 |
| MET | METLIFE INC | 130,842 | $6.113M | 0.1% | $46.72 * | $35.72 | -0.5% | COM | 59156R108 |
| EXC | EXELON CORP | 140,002 | $6.112M | 0.1% | $43.66 * | $18.26 | +30.4% | COM | 30161N101 |
| FTS | FORTIS INC | 185,852 | $6.026M | 0.1% | $32.42 * | $23.79 | +3.4% | COM | 349553107 |
| — | HARRIS CORP DEL | 35,495 | $6.006M | 0.1% | $169.21 | $95.73 | — | COM | 413875105 |
| AJG | GALLAGHER ARTHUR J & CO | 79,139 | $5.891M | 0.1% | $74.44 * | $48.44 | +34.0% | COM | 363576109 |
| RY | ROYAL BK CDA MONTREAL QUE | 72,940 | $5.847M | 0.1% | $80.16 * | $78.33 | +0.1% | COM | 780087102 |
| NDAQ | NASDAQ INC | 67,602 | $5.8M | 0.1% | $85.80 * | $26.92 | +2.2% | COM | 631103108 |
| ISRG | INTUITIVE SURGICAL INC | 10,078 | $5.785M | 0.1% | $574.02 * | $105.35 | +68.6% | COM NEW | 46120E602 |
| HST | HOST HOTELS & RESORTS INC | 270,865 | $5.715M | 0.1% | $21.10 * | $13.72 | +16.5% | COM | 44107P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 143,000 | $5.627M | 0.1% | $39.35 * | $26.31 | +5.5% | FNF GROUP COM | 31620R303 |
| RF | REGIONS FINL CORP NEW | 306,198 | $5.619M | 0.1% | $18.35 * | $8.73 | +59.7% | COM | 7591EP100 |
| CBRE | CBRE GROUP INC | 126,657 | $5.586M | 0.1% | $44.10 * | $42.58 | +12.0% | CL A | 12504L109 |
| — | MICHAEL KORS HLDGS LTD | 79,800 | $5.471M | 0.1% | $68.56 | $63.13 | — | SHS | G60754101 |
| NTAP | NETAPP INC | 63,298 | $5.437M | 0.1% | $85.90 * | $51.94 | +30.1% | COM | 64110D104 |
| EAT | BRINKER INTL INC | 115,800 | $5.411M | 0.1% | $46.73 * | $35.26 | +24.3% | COM | 109641100 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 100,000 | $5.406M | 0.1% | $54.06 | $53.61 | — | KBW BK | 46138E628 |
| APH | AMPHENOL CORP NEW | 56,963 | $5.356M | 0.1% | $94.03 * | $14.02 | +54.4% | CL A | 032095101 |
| — | FLIR SYS INC | 87,053 | $5.351M | 0.1% | $61.47 | $59.21 | — | COM | 302445101 |
| SBUX | STARBUCKS CORP | 91,637 | $5.209M | 0.1% | $56.84 * | $46.26 | -2.6% | COM | 855244109 |
| FAF | FIRST AMERN FINL CORP | 99,900 | $5.154M | 0.1% | $51.59 * | $41.21 | +3.4% | COM | 31847R102 |
| MRSH | MARSH & MCLENNAN COS INC | 61,975 | $5.127M | 0.1% | $82.73 * | $72.21 | +4.3% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 41,685 | $5.097M | 0.1% | $122.27 * | $73.54 | +19.6% | COM | 166764100 |
| CVSA | ADTALEM GLOBAL ED INC | 105,602 | $5.09M | 0.1% | $48.20 * | $50.38 | 0.0% | COM | 00737L103 |
| ELV | ANTHEM INC | 18,481 | $5.065M | 0.1% | $274.07 * | $142.51 | +65.3% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,257 | $5.01M | 0.1% | $150.64 * | $120.81 | 0.0% | COM | 053015103 |
| LNC | LINCOLN NATL CORP IND | 73,606 | $4.98M | 0.1% | $67.66 * | $47.09 | +1.0% | COM | 534187109 |
| DECK | DECKERS OUTDOOR CORP | 41,900 | $4.969M | 0.1% | $118.59 * | $19.41 | 0.0% | COM | 243537107 |
| IDA | IDACORP INC | 50,080 | $4.969M | 0.1% | $99.22 * | $90.88 | +6.0% | COM | 451107106 |
| XEL | XCEL ENERGY INC | 104,802 | $4.948M | 0.1% | $47.21 * | $28.22 | +33.5% | COM | 98389B100 |
| M | MACYS INC | 141,414 | $4.911M | 0.1% | $34.73 * | $35.00 | +6.3% | COM | 55616P104 |
| CNC | CENTENE CORP DEL | 33,906 | $4.909M | 0.1% | $144.78 * | $50.23 | +38.2% | COM | 15135B101 |
| IVZ | INVESCO LTD | 212,800 | $4.869M | 0.1% | $22.88 * | $17.49 | 0.0% | SHS | G491BT108 |
| KMB | KIMBERLY CLARK CORP | 41,606 | $4.728M | 0.1% | $113.64 * | $92.78 | -6.7% | COM | 494368103 |
| SNPS | SYNOPSYS INC | 47,885 | $4.722M | 0.1% | $98.61 * | $78.13 | +22.0% | COM | 871607107 |
| AME | AMETEK INC NEW | 58,657 | $4.641M | 0.1% | $79.12 * | $50.12 | +45.3% | COM | 031100100 |
| — | CITRIX SYS INC | 3,000,000 | $4.615M | 0.1% | $1.54 | $1.45 | — | NOTE 0.500% 4/1 | 177376AD2 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,293 | $4.589M | 0.1% | $50.27 * | $31.33 | +26.0% | COM | 039483102 |
| EA | ELECTRONIC ARTS INC | 37,900 | $4.567M | 0.1% | $120.50 * | $99.81 | +25.6% | COM | 285512109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 129,900 | $4.532M | 0.1% | $34.89 | $35.17 | 0.0% | COM | 28414H103 |
| — | SUNTRUST BKS INC | 67,191 | $4.488M | 0.1% | $66.79 | $57.27 | — | COM | 867914103 |
| STZ | CONSTELLATION BRANDS INC | 20,751 | $4.474M | 0.1% | $215.60 * | $153.51 | +22.8% | CL A | 21036P108 |
| RL | RALPH LAUREN CORP | 32,468 | $4.466M | 0.1% | $137.55 * | $91.62 | +25.7% | CL A | 751212101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,250 | $4.45M | 0.1% | $129.93 * | $114.38 | -3.8% | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 41,501 | $4.419M | 0.1% | $106.48 * | $70.29 | +33.9% | COM | 025816109 |
| VFC | V F CORP | 47,087 | $4.4M | 0.1% | $93.44 * | $77.73 | +9.7% | COM | 918204108 |
| ACN | ACCENTURE PLC IRELAND | 25,800 | $4.391M | 0.1% | $170.19 * | $140.78 | +6.0% | SHS CLASS A | G1151C101 |
| CNP | CENTERPOINT ENERGY INC | 156,621 | $4.331M | 0.1% | $27.65 * | $17.75 | +26.9% | COM | 15189T107 |
| — | CANTEL MEDICAL CORP | 46,708 | $4.3M | 0.1% | $92.06 | $92.06 | — | COM | 138098108 |
| DXC | DXC TECHNOLOGY CO | 45,837 | $4.287M | 0.1% | $93.53 * | $81.99 | +3.3% | COM | 23355L106 |
| EQR | EQUITY RESIDENTIAL | 63,643 | $4.217M | 0.1% | $66.26 * | $44.25 | +13.4% | SH BEN INT | 29476L107 |
| ROK | ROCKWELL AUTOMATION INC | 22,384 | $4.197M | 0.1% | $187.50 * | $93.78 | +66.6% | COM | 773903109 |
| HAS | HASBRO INC | 39,824 | $4.186M | 0.1% | $105.11 * | $76.61 | 0.0% | COM | 418056107 |
| YUM | YUM BRANDS INC | 45,905 | $4.173M | 0.1% | $90.91 * | $61.41 | +18.7% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 31,895 | $4.151M | 0.1% | $130.15 * | $74.74 | +49.7% | COM NEW | 620076307 |
| EXPD | EXPEDITORS INTL WASH INC | 56,265 | $4.137M | 0.1% | $73.53 * | $44.26 | +52.6% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 47,722 | $4.057M | 0.1% | $85.01 * | $56.94 | +2.2% | COM | 30231G102 |
| VTR | VENTAS INC | 74,106 | $4.03M | 0.1% | $54.38 * | $48.66 | -12.5% | COM | 92276F100 |
| EMN | EASTMAN CHEM CO | 42,093 | $4.029M | 0.1% | $95.72 * | $64.73 | +17.9% | COM | 277432100 |
| HON | HONEYWELL INTL INC | 23,952 | $3.986M | 0.1% | $166.42 * | $71.85 | +69.3% | COM | 438516106 |
| AOS | SMITH A O | 73,597 | $3.928M | 0.1% | $53.37 * | $51.01 | +0.5% | COM | 831865209 |
| AMT | AMERICAN TOWER CORP NEW | 26,797 | $3.894M | 0.1% | $145.31 * | $92.77 | +30.2% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 61,877 | $3.802M | 0.1% | $61.44 * | $39.41 | +19.7% | COM | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 49,760 | $3.791M | 0.1% | $76.19 * | $49.77 | +21.4% | COM | 209115104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 4,000,000 | $3.761M | 0.1% | $0.94 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,093 | $3.703M | 0.1% | $87.97 * | $67.98 | +12.6% | COM | 030420103 |
| PSA | PUBLIC STORAGE | 18,094 | $3.648M | 0.1% | $201.61 * | $131.62 | +20.9% | COM | 74460D109 |
| PTC | PTC INC | 34,149 | $3.626M | 0.1% | $106.18 * | $97.72 | 0.0% | COM | 69370C100 |
| PRI | PRIMERICA INC | 29,828 | $3.596M | 0.1% | $120.56 * | $115.95 | 0.0% | COM | 74164M108 |
| ROP | ROPER TECHNOLOGIES INC | 12,010 | $3.557M | 0.1% | $296.17 * | $201.86 | +39.9% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 44,125 | $3.531M | 0.1% | $80.02 * | $51.87 | +15.7% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 21,523 | $3.521M | 0.0% | $163.59 * | $139.97 | +7.7% | COM | 911363109 |
| RSG | REPUBLIC SVCS INC | 47,878 | $3.479M | 0.0% | $72.66 * | $34.28 | +88.5% | COM | 760759100 |
| UPBD | RENT A CTR INC NEW | 238,286 | $3.427M | 0.0% | $14.38 * | $11.46 | +28.2% | COM | 76009N100 |
| — | SIX FLAGS ENTMT CORP NEW | 48,763 | $3.405M | 0.0% | $69.83 | $69.83 | — | COM | 83001A102 |
| ALK | ALASKA AIR GROUP INC | 49,307 | $3.395M | 0.0% | $68.85 * | $68.87 | -9.1% | COM | 011659109 |
| VZ | VERIZON COMMUNICATIONS INC | 63,579 | $3.394M | 0.0% | $53.38 * | $35.64 | 0.0% | COM | 92343V104 |
| TECK | TECK RESOURCES LTD | 139,610 | $3.365M | 0.0% | $24.10 | $25.50 | -5.7% | CL B | 878742204 |
| MTX | MINERALS TECHNOLOGIES INC | 49,330 | $3.335M | 0.0% | $67.61 | $68.30 | 0.0% | COM | 603158106 |
| ADBE | ADOBE SYS INC | 12,215 | $3.297M | 0.0% | $269.91 * | $138.73 | +85.9% | COM | 00724F101 |
| SU | SUNCOR ENERGY INC NEW | 84,252 | $3.26M | 0.0% | $38.69 * | $21.20 | +43.7% | COM | 867224107 |
| — | TOTAL SYS SVCS INC | 32,491 | $3.208M | 0.0% | $98.74 | $69.04 | — | COM | 891906109 |
| — | ACTIVISION BLIZZARD INC | 38,405 | $3.195M | 0.0% | $83.19 | $60.46 | — | COM | 00507V109 |
| DTE | DTE ENERGY CO | 29,206 | $3.187M | 0.0% | $109.12 * | $53.51 | +36.0% | COM | 233331107 |
| IDXX | IDEXX LABS INC | 12,710 | $3.173M | 0.0% | $249.65 * | $174.87 | +38.8% | COM | 45168D104 |
| DGX | QUEST DIAGNOSTICS INC | 29,247 | $3.156M | 0.0% | $107.91 * | $64.44 | +46.8% | COM | 74834L100 |
| OKE | ONEOK INC NEW | 45,968 | $3.116M | 0.0% | $67.79 * | $38.16 | +12.1% | COM | 682680103 |
| CAE | CAE INC | 150,943 | $3.064M | 0.0% | $20.30 | $15.94 | +25.8% | COM | 124765108 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,761 | $3.062M | 0.0% | $90.70 * | $81.75 | -3.6% | COM | 83088M102 |
| CLX | CLOROX CO DEL | 20,050 | $3.016M | 0.0% | $150.42 * | $99.40 | +15.3% | COM | 189054109 |
| CWH | CAMPING WORLD HLDGS INC | 141,100 | $3.008M | 0.0% | $21.32 * | $16.75 | -11.1% | CL A | 13462K109 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $2.983M | 0.0% | $0.99 | $1.00 | — | DBCV2/1 | 00971TAG6 |
| ESS | ESSEX PPTY TR INC | 11,851 | $2.924M | 0.0% | $246.73 * | $175.97 | +6.2% | COM | 297178105 |
| TYL | TYLER TECHNOLOGIES INC | 11,768 | $2.884M | 0.0% | $245.07 * | $236.11 | +0.7% | COM | 902252105 |
| CATY | CATHAY GEN BANCORP | 69,465 | $2.879M | 0.0% | $41.45 * | $32.65 | 0.0% | COM | 149150104 |
| ITW | ILLINOIS TOOL WKS INC | 20,388 | $2.877M | 0.0% | $141.11 * | $74.03 | +58.6% | COM | 452308109 |
| ABBV | ABBVIE INC | 30,125 | $2.849M | 0.0% | $94.57 * | $51.86 | +33.4% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,751 | $2.835M | 0.0% | $77.14 * | $61.02 | +15.1% | CL A | 192446102 |
| EIX | EDISON INTL | 41,788 | $2.828M | 0.0% | $67.67 * | $46.38 | +4.5% | COM | 281020107 |
| MTB | M & T BK CORP | 17,176 | $2.826M | 0.0% | $164.53 * | $109.45 | +25.8% | COM | 55261F104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 60,000 | $2.821M | 0.0% | $47.02 | $43.69 | — | COM | 458118106 |
| — | OASIS PETE INC NEW | 198,146 | $2.81M | 0.0% | $14.18 | $14.18 | — | COM | 674215108 |
| MCK | MCKESSON CORP | 20,870 | $2.768M | 0.0% | $132.63 * | $133.88 | -8.0% | COM | 58155Q103 |
| HWC | HANCOCK WHITNEY CORPORATION | 58,087 | $2.762M | 0.0% | $47.55 * | $50.31 | 0.0% | COM | 410120109 |
| — | BED BATH & BEYOND INC | 183,856 | $2.758M | 0.0% | $15.00 | $21.37 | — | COM | 075896100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,500 | $2.749M | 0.0% | $127.86 * | $125.53 | -1.5% | COM | 91307C102 |
| — | QIAGEN NV | 72,145 | $2.731M | 0.0% | $37.85 | $35.14 | — | SHS NEW | N72482123 |
| GLW | CORNING INC | 77,154 | $2.724M | 0.0% | $35.31 * | $23.19 | +14.2% | COM | 219350105 |
| — | ANSYS INC | 14,557 | $2.718M | 0.0% | $186.71 | $159.94 | — | COM | 03662Q105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 108,069 | $2.683M | 0.0% | $24.83 * | $20.86 | 0.0% | COM | 02553E106 |
| — | OCLARO INC | 300,000 | $2.682M | 0.0% | $8.94 | $8.93 | — | COM NEW | 67555N206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 50,413 | $2.661M | 0.0% | $52.78 * | $32.10 | +26.8% | COM | 744573106 |
| — | BB&T CORP | 54,683 | $2.654M | 0.0% | $48.53 | $44.74 | — | COM | 054937107 |
| CMI | CUMMINS INC | 18,137 | $2.649M | 0.0% | $146.06 * | $124.59 | -6.7% | COM | 231021106 |
| CAG | CONAGRA BRANDS INC | 77,600 | $2.636M | 0.0% | $33.97 * | $27.87 | -2.0% | COM | 205887102 |
| — | LOGMEIN INC | 29,464 | $2.625M | 0.0% | $89.09 | $89.09 | — | COM | 54142L109 |
| WEC | WEC ENERGY GROUP INC | 39,165 | $2.615M | 0.0% | $66.77 * | $38.54 | +36.8% | COM | 92939U106 |
| BOH | BANK HAWAII CORP | 33,000 | $2.604M | 0.0% | $78.91 * | $61.69 | 0.0% | COM | 062540109 |
| HTO | SJW GROUP | 42,591 | $2.604M | 0.0% | $61.14 | $62.02 | 0.0% | COM | 784305104 |
| PHM | PULTE GROUP INC | 104,752 | $2.595M | 0.0% | $24.77 * | $23.22 | +12.4% | COM | 745867101 |
| L | LOEWS CORP | 50,932 | $2.558M | 0.0% | $50.22 * | $41.71 | +16.4% | COM | 540424108 |
| AVA | AVISTA CORP | 50,000 | $2.528M | 0.0% | $50.56 * | $37.08 | 0.0% | COM | 05379B107 |
| EXR | EXTRA SPACE STORAGE INC | 29,080 | $2.519M | 0.0% | $86.62 * | $66.63 | +5.6% | COM | 30225T102 |
| — | CHEMICAL FINL CORP | 46,895 | $2.504M | 0.0% | $53.40 | $53.40 | — | COM | 163731102 |
| — | JACOBS ENGR GROUP INC DEL | 32,399 | $2.479M | 0.0% | $76.51 | $56.37 | — | COM | 469814107 |
| PPL | PPL CORP | 84,372 | $2.469M | 0.0% | $29.26 * | $21.58 | -2.1% | COM | 69351T106 |
| — | CITRIX SYS INC | 22,189 | $2.467M | 0.0% | $111.18 | $111.18 | — | COM | 177376100 |
| — | SEAGATE TECHNOLOGY PLC | 51,800 | $2.453M | 0.0% | $47.36 | $47.36 | — | SHS | G7945M107 |
| — | NATIONAL OILWELL VARCO INC | 56,633 | $2.44M | 0.0% | $43.08 | $45.30 | — | COM | 637071101 |
| LUV | SOUTHWEST AIRLS CO | 38,600 | $2.411M | 0.0% | $62.46 * | $35.98 | +48.0% | COM | 844741108 |
| — | FOOT LOCKER INC | 47,267 | $2.41M | 0.0% | $50.99 | $51.05 | — | COM | 344849104 |
| MEOH | METHANEX CORP | 30,471 | $2.405M | 0.0% | $78.93 * | $56.09 | +29.7% | COM | 59151K108 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,154 | $2.398M | 0.0% | $58.27 * | $28.26 | +6.4% | COM | 61174X109 |
| ASB | ASSOCIATED BANC CORP | 91,692 | $2.384M | 0.0% | $26.00 * | $20.53 | 0.0% | COM | 045487105 |
| APD | AIR PRODS & CHEMS INC | 14,259 | $2.382M | 0.0% | $167.05 * | $113.94 | +19.3% | COM | 009158106 |
| CMS | CMS ENERGY CORP | 48,062 | $2.355M | 0.0% | $49.00 * | $27.80 | +41.2% | COM | 125896100 |
| WU | WESTERN UN CO | 123,243 | $2.349M | 0.0% | $19.06 | $19.64 | — | COM | 959802109 |
| LDOS | LEIDOS HLDGS INC | 33,909 | $2.345M | 0.0% | $69.16 * | $58.85 | +3.8% | COM | 525327102 |
| CPB | CAMPBELL SOUP CO | 63,975 | $2.343M | 0.0% | $36.62 * | $31.86 | 0.0% | COM | 134429109 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,697 | $2.34M | 0.0% | $62.07 * | $44.98 | 0.0% | COM | 110122108 |
| SYK | STRYKER CORP | 13,157 | $2.338M | 0.0% | $177.70 * | $100.67 | +56.5% | COM | 863667101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 43,379 | $2.271M | 0.0% | $52.35 * | $44.87 | -6.5% | COM | 34964C106 |
| PEP | PEPSICO INC | 20,143 | $2.252M | 0.0% | $111.80 * | $83.56 | +8.1% | COM | 713448108 |
| STC | STEWART INFORMATION SVCS COR | 50,000 | $2.251M | 0.0% | $45.02 | $42.89 | +4.4% | COM | 860372101 |
| AEE | AMEREN CORP | 35,542 | $2.247M | 0.0% | $63.22 * | $33.62 | +51.9% | COM | 023608102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,093 | $2.239M | 0.0% | $139.13 * | $106.18 | +2.0% | COM | 459506101 |
| — | ATHENE HLDG LTD | 42,900 | $2.216M | 0.0% | $51.66 | $51.66 | — | CL A | G0684D107 |
| TSCO | TRACTOR SUPPLY CO | 24,298 | $2.208M | 0.0% | $90.87 * | $12.77 | +16.4% | COM | 892356106 |
| BIIB | BIOGEN INC | 6,203 | $2.192M | 0.0% | $353.38 * | $292.98 | +17.5% | COM | 09062X103 |
| SO | SOUTHERN CO | 50,217 | $2.189M | 0.0% | $43.59 * | $34.28 | 0.0% | COM | 842587107 |
| HII | HUNTINGTON INGALLS INDS INC | 8,420 | $2.156M | 0.0% | $256.06 * | $203.18 | +0.6% | COM | 446413106 |
| BK | BANK NEW YORK MELLON CORP | 42,093 | $2.146M | 0.0% | $50.98 * | $28.31 | +50.8% | COM | 064058100 |
| — | MALLINCKRODT PUB LTD CO | 72,600 | $2.128M | 0.0% | $29.31 | $62.18 | — | SHS | G5785G107 |
| IMO | IMPERIAL OIL LTD | 65,258 | $2.112M | 0.0% | $32.36 * | $25.45 | +3.5% | COM NEW | 453038408 |
| FTV | FORTIVE CORP | 25,008 | $2.106M | 0.0% | $84.21 * | $37.48 | +32.7% | COM | 34959J108 |
| — | LABORATORY CORP AMER HLDGS | 12,086 | $2.099M | 0.0% | $173.67 | $142.57 | — | COM NEW | 50540R409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,962 | $2.097M | 0.0% | $80.77 * | $78.24 | -1.6% | COM | 43300A203 |
| — | WYNDHAM DESTINATIONS INC | 47,922 | $2.078M | 0.0% | $43.36 | $61.69 | — | COM | 98310W108 |
| — | L3 TECHNOLOGIES INC | 9,757 | $2.075M | 0.0% | $212.67 | $180.21 | — | COM | 502413107 |
| BKNG | BOOKING HLDGS INC | 1,042 | $2.067M | 0.0% | $1983.69 * | $2072.14 | -6.5% | COM | 09857L108 |
| SKYW | SKYWEST INC | 34,899 | $2.056M | 0.0% | $58.91 | $59.20 | 0.0% | COM | 830879102 |
| FAST | FASTENAL CO | 35,138 | $2.039M | 0.0% | $58.03 * | $8.38 | +40.7% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 7,631 | $2.03M | 0.0% | $266.02 * | $92.08 | +150.5% | COM | 91324P102 |
| NUE | NUCOR CORP | 31,804 | $2.018M | 0.0% | $63.45 * | $49.46 | +10.4% | COM | 670346105 |
| FIS | FIDELITY NATL INFORMATION SV | 18,377 | $2.004M | 0.0% | $109.05 * | $67.29 | +39.6% | COM | 31620M106 |
| PKG | PACKAGING CORP AMER | 17,876 | $1.961M | 0.0% | $109.70 * | $89.30 | +0.7% | COM | 695156109 |
| — | VARIAN MED SYS INC | 17,413 | $1.949M | 0.0% | $111.93 | $89.84 | — | COM | 92220P105 |
| GAP | GAP INC DEL | 67,465 | $1.946M | 0.0% | $28.84 * | $22.88 | +0.8% | COM | 364760108 |
| DG | DOLLAR GEN CORP NEW | 17,761 | $1.941M | 0.0% | $109.28 * | $92.59 | +2.0% | COM | 256677105 |
| — | AXA EQUITABLE HLDGS INC | 89,100 | $1.911M | 0.0% | $21.45 | $21.45 | — | COM | 054561105 |
| FFIN | FIRST FINL BANKSHARES | 32,042 | $1.894M | 0.0% | $59.11 * | $25.36 | 0.0% | COM | 32020R109 |
| ULTA | ULTA BEAUTY INC | 6,711 | $1.893M | 0.0% | $282.07 * | $255.03 | 0.0% | COM | 90384S303 |
| T | AT&T INC | 56,311 | $1.891M | 0.0% | $33.58 * | $14.89 | -2.8% | COM | 00206R102 |
| EHC | ENCOMPASS HEALTH CORP | 24,100 | $1.879M | 0.0% | $77.97 * | $55.24 | 0.0% | COM | 29261A100 |
| PYPL | PAYPAL HLDGS INC | 21,321 | $1.873M | 0.0% | $87.85 | $53.89 | +63.0% | COM | 70450Y103 |
| MAS | MASCO CORP | 50,437 | $1.846M | 0.0% | $36.60 * | $31.82 | +7.3% | COM | 574599106 |
| — | LIFEPOINT HEALTH INC | 28,512 | $1.836M | 0.0% | $64.39 | $64.39 | — | COM | 53219L109 |
| KO | COCA COLA CO | 38,990 | $1.801M | 0.0% | $46.19 * | $29.93 | +21.3% | COM | 191216100 |
| GNTX | GENTEX CORP | 83,100 | $1.783M | 0.0% | $21.46 * | $23.14 | 0.0% | COM | 371901109 |
| WKC | WORLD FUEL SVCS CORP | 64,110 | $1.775M | 0.0% | $27.69 * | $25.68 | 0.0% | COM | 981475106 |
| ICUI | ICU MED INC | 6,207 | $1.755M | 0.0% | $282.75 * | $279.82 | +4.7% | COM | 44930G107 |
| RMD | RESMED INC | 15,178 | $1.751M | 0.0% | $115.36 * | $88.13 | +16.0% | COM | 761152107 |
| COF | CAPITAL ONE FINL CORP | 18,355 | $1.742M | 0.0% | $94.91 * | $71.90 | +19.2% | COM | 14040H105 |
| — | CERNER CORP | 26,780 | $1.725M | 0.0% | $64.41 | $61.02 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 25,381 | $1.699M | 0.0% | $66.94 * | $57.05 | -1.9% | COM | 194162103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,525 | $1.684M | 0.0% | $176.80 * | $160.21 | 0.0% | CL A | 989207105 |
| JKHY | HENRY JACK & ASSOC INC | 10,502 | $1.681M | 0.0% | $160.06 * | $134.59 | 0.0% | COM | 426281101 |
| — | NXSTAGE MEDICAL INC | 60,000 | $1.673M | 0.0% | $27.88 | $27.90 | — | COM | 67072V103 |
| RLI | RLI CORP | 21,285 | $1.673M | 0.0% | $78.60 * | $29.36 | 0.0% | COM | 749607107 |
| ACIW | ACI WORLDWIDE INC | 59,009 | $1.661M | 0.0% | $28.15 * | $27.28 | 0.0% | COM | 004498101 |
| FTNT | FORTINET INC | 17,859 | $1.648M | 0.0% | $92.28 * | $9.74 | +57.0% | COM | 34959E109 |
| SEIC | SEI INVESTMENTS CO | 26,813 | $1.638M | 0.0% | $61.09 * | $56.20 | 0.0% | COM | 784117103 |
| PRA | PROASSURANCE CORP | 34,746 | $1.631M | 0.0% | $46.94 * | $43.98 | 0.0% | COM | 74267C106 |
| NEOG | NEOGEN CORP | 22,578 | $1.615M | 0.0% | $71.53 * | $42.62 | 0.0% | COM | 640491106 |
| — | SUPERVALU INC | 50,000 | $1.611M | 0.0% | $32.22 | $32.22 | — | COM NEW | 868536301 |
| EW | EDWARDS LIFESCIENCES CORP | 9,225 | $1.606M | 0.0% | $174.09 * | $37.69 | +29.8% | COM | 28176E108 |
| WY | WEYERHAEUSER CO | 49,527 | $1.598M | 0.0% | $32.27 * | $26.26 | -1.3% | COM | 962166104 |
| — | APTIV PLC | 19,000 | $1.594M | 0.0% | $83.89 | $86.84 | — | SHS | G6095L109 |
| LEG | LEGGETT & PLATT INC | 36,192 | $1.585M | 0.0% | $43.79 * | $45.67 | -1.5% | COM | 524660107 |
| — | CIGNA CORPORATION | 7,564 | $1.575M | 0.0% | $208.22 | $167.78 | — | COM | 125509109 |
| — | CONVERGYS CORP | 66,000 | $1.567M | 0.0% | $23.74 | $23.56 | — | COM | 212485106 |
| — | SVB FINL GROUP | 5,035 | $1.565M | 0.0% | $310.82 | $310.82 | — | COM | 78486Q101 |
| CBU | COMMUNITY BK SYS INC | 25,372 | $1.549M | 0.0% | $61.05 * | $48.77 | +5.1% | COM | 203607106 |
| TD | TORONTO DOMINION BK ONT | 24,908 | $1.514M | 0.0% | $60.78 * | $57.36 | +3.8% | COM NEW | 891160509 |
| GD | GENERAL DYNAMICS CORP | 7,364 | $1.508M | 0.0% | $204.78 * | $143.32 | +15.4% | COM | 369550108 |
| PNW | PINNACLE WEST CAP CORP | 19,017 | $1.506M | 0.0% | $79.19 * | $51.89 | +14.2% | COM | 723484101 |
| GNRC | GENERAC HLDGS INC | 26,655 | $1.504M | 0.0% | $56.42 * | $54.80 | 0.0% | COM | 368736104 |
| MAA | MID AMER APT CMNTYS INC | 14,970 | $1.5M | 0.0% | $100.20 * | $76.05 | +3.4% | COM | 59522J103 |
| RNST | RENASANT CORP | 36,188 | $1.491M | 0.0% | $41.20 * | $45.60 | -0.6% | COM | 75970E107 |
| — | LAM RESEARCH CORP | 9,718 | $1.474M | 0.0% | $151.68 | $168.73 | — | COM | 512807108 |
| — | PEOPLES UNITED FINANCIAL INC | 85,319 | $1.461M | 0.0% | $17.12 | $17.12 | — | COM | 712704105 |
| UNP | UNION PAC CORP | 8,939 | $1.456M | 0.0% | $162.88 * | $90.44 | +41.3% | COM | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 37,660 | $1.45M | 0.0% | $38.50 * | $23.87 | +46.3% | COM | 101137107 |
| — | NORDSTROM INC | 23,732 | $1.419M | 0.0% | $59.79 | $52.51 | — | COM | 655664100 |
| LOGI | LOGITECH INTL S A | 31,744 | $1.418M | 0.0% | $44.67 * | $32.22 | +27.6% | SHS | H50430232 |
| — | XILINX INC | 17,654 | $1.415M | 0.0% | $80.15 | $52.71 | — | COM | 983919101 |
| — | STARS GROUP INC | 56,900 | $1.413M | 0.0% | $24.83 | $36.27 | — | COM | 85570W100 |
| JBHT | HUNT J B TRANS SVCS INC | 11,799 | $1.403M | 0.0% | $118.91 * | $103.91 | +9.4% | COM | 445658107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,645 | $1.389M | 0.0% | $160.67 * | $140.53 | +4.8% | CL A | 78410G104 |
| — | LEGG MASON INC | 44,400 | $1.387M | 0.0% | $31.24 | $34.73 | — | COM | 524901105 |
| URBN | URBAN OUTFITTERS INC | 33,539 | $1.372M | 0.0% | $40.91 * | $37.03 | +21.4% | COM | 917047102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,051 | $1.371M | 0.0% | $16.31 * | $12.96 | -2.3% | COM | 42824C109 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,558 | $1.361M | 0.0% | $82.20 * | $61.75 | +9.7% | COM | 674599105 |
| KLAC | KLA-TENCOR CORP | 13,322 | $1.355M | 0.0% | $101.71 * | $68.20 | +44.0% | COM | 482480100 |
| EBAY | EBAY INC | 40,092 | $1.324M | 0.0% | $33.02 * | $27.85 | +10.7% | COM | 278642103 |
| DHI | D R HORTON INC | 31,376 | $1.323M | 0.0% | $42.17 * | $36.23 | +10.2% | COM | 23331A109 |
| CWT | CALIFORNIA WTR SVC GROUP | 30,066 | $1.29M | 0.0% | $42.91 * | $34.15 | +3.8% | COM | 130788102 |
| — | KANSAS CITY SOUTHERN | 11,205 | $1.269M | 0.0% | $113.25 | $105.28 | — | COM NEW | 485170302 |
| WERN | WERNER ENTERPRISES INC | 35,496 | $1.255M | 0.0% | $35.36 * | $37.07 | 0.0% | COM | 950755108 |
| — | TRANSENTERIX INC | 215,385 | $1.249M | 0.0% | $5.80 | $5.80 | — | COM NEW | 89366M201 |
| BWA | BORGWARNER INC | 29,042 | $1.242M | 0.0% | $42.77 * | $40.35 | -13.4% | COM | 099724106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 29,700 | $1.241M | 0.0% | $41.78 | $41.78 | — | SHS | G05384105 |
| SIGI | SELECTIVE INS GROUP INC | 19,530 | $1.24M | 0.0% | $63.49 * | $54.90 | 0.0% | COM | 816300107 |
| MCO | MOODYS CORP | 7,362 | $1.231M | 0.0% | $167.21 | $101.89 | +61.8% | COM | 615369105 |
| SR | SPIRE INC | 16,729 | $1.23M | 0.0% | $73.53 | $73.53 | — | COM | 84857L101 |
| VRSK | VERISK ANALYTICS INC | 10,199 | $1.229M | 0.0% | $120.50 * | $111.20 | 0.0% | COM | 92345Y106 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,633 | $1.223M | 0.0% | $36.36 * | $37.92 | 0.0% | COM | 909907107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 69,613 | $1.206M | 0.0% | $17.32 * | $11.23 | +2.1% | COM | 667340103 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,540 | $1.198M | 0.0% | $72.43 * | $65.92 | 0.0% | COM | 829073105 |
| EVRG | EVERGY INC | 21,813 | $1.198M | 0.0% | $54.92 * | $41.88 | +2.0% | COM | 30034W106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,318 | $1.184M | 0.0% | $44.99 * | $36.82 | 0.0% | COM | 459044103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,653 | $1.182M | 0.0% | $49.97 * | $32.50 | +34.0% | COM | 416515104 |
| SWK | STANLEY BLACK & DECKER INC | 8,041 | $1.178M | 0.0% | $146.50 * | $73.03 | +57.7% | COM | 854502101 |
| SFNC | SIMMONS 1ST NATL CORP | 39,590 | $1.166M | 0.0% | $29.45 * | $30.77 | 0.0% | CL A $1 PAR | 828730200 |
| COST | COSTCO WHSL CORP NEW | 4,875 | $1.145M | 0.0% | $234.87 * | $171.55 | +18.4% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 63,165 | $1.12M | 0.0% | $17.73 * | $14.00 | -16.5% | COM | 49456B101 |
| ETR | ENTERGY CORP NEW | 13,649 | $1.107M | 0.0% | $81.10 * | $27.42 | +15.1% | COM | 29364G103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,357 | $1.104M | 0.0% | $45.33 | $39.28 | +15.9% | COM | 127387108 |
| RVTY | PERKINELMER INC | 11,302 | $1.099M | 0.0% | $97.24 * | $51.40 | +64.1% | COM | 714046109 |
| ALGT | ALLEGIANT TRAVEL CO | 8,512 | $1.079M | 0.0% | $126.76 | $124.52 | 0.0% | COM | 01748X102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 24,052 | $1.078M | 0.0% | $44.82 * | $30.14 | 0.0% | COM CL A | 32055Y201 |
| FE | FIRSTENERGY CORP | 28,938 | $1.076M | 0.0% | $37.18 * | $27.08 | 0.0% | COM | 337932107 |
| — | STATE BK FINL CORP | 35,452 | $1.07M | 0.0% | $30.18 | $30.18 | — | COM | 856190103 |
| UBS | UBS GROUP AG | 67,762 | $1.07M | 0.0% | $15.79 | $15.72 | 0.0% | SHS | H42097107 |
| LW | LAMB WESTON HLDGS INC | 16,000 | $1.066M | 0.0% | $66.63 * | $55.82 | +10.1% | COM | 513272104 |
| HP | HELMERICH & PAYNE INC | 15,428 | $1.061M | 0.0% | $68.77 * | $65.47 | -2.5% | COM | 423452101 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,276 | $1.055M | 0.0% | $113.73 * | $100.45 | 0.0% | COM | 92828Q109 |
| OGE | OGE ENERGY CORP | 29,053 | $1.055M | 0.0% | $36.31 | $34.60 | +5.1% | COM | 670837103 |
| — | DUNKIN BRANDS GROUP INC | 14,289 | $1.053M | 0.0% | $73.69 | $71.85 | — | COM | 265504100 |
| RIG | TRANSOCEAN LTD | 75,223 | $1.049M | 0.0% | $13.95 * | $12.42 | 0.0% | REG SHS | H8817H100 |
| — | UNITED TECHNOLOGIES CORP | 7,304 | $1.021M | 0.0% | $139.79 | $109.94 | — | COM | 913017109 |
| RCI | ROGERS COMMUNICATIONS INC | 19,130 | $984K | 0.0% | $51.44 | $43.82 | +16.8% | CL B | 775109200 |
| PPG | PPG INDS INC | 8,837 | $964K | 0.0% | $109.09 * | $90.80 | +4.3% | COM | 693506107 |
| EL | LAUDER ESTEE COS INC | 6,637 | $964K | 0.0% | $145.25 * | $75.41 | +67.7% | CL A | 518439104 |
| CHD | CHURCH & DWIGHT INC | 15,908 | $944K | 0.0% | $59.34 * | $43.20 | +19.9% | COM | 171340102 |
| AEP | AMERICAN ELEC PWR INC | 13,072 | $927K | 0.0% | $70.91 * | $46.21 | +18.8% | COM | 025537101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,640 | $917K | 0.0% | $347.35 * | $12.62 | +68.5% | COM | 67103H107 |
| AVGO | BROADCOM INC | 3,630 | $896K | 0.0% | $246.83 * | $19.73 | -7.4% | COM | 11135F101 |
| A | AGILENT TECHNOLOGIES INC | 12,692 | $895K | 0.0% | $70.52 * | $36.16 | +73.5% | COM | 00846U101 |
| — | SANCHEZ ENERGY CORP | 379,945 | $874K | 0.0% | $2.30 | $3.13 | — | COM | 79970Y105 |
| EXPO | EXPONENT INC | 16,112 | $864K | 0.0% | $53.62 * | $47.22 | 0.0% | COM | 30214U102 |
| — | NORTHWEST NAT GAS CO | 12,894 | $863K | 0.0% | $66.93 | $66.93 | — | COM | 667655104 |
| THO | THOR INDS INC | 10,262 | $859K | 0.0% | $83.71 * | $82.87 | -1.6% | COM | 885160101 |
| BHC | BAUSCH HEALTH COS INC | 33,298 | $855K | 0.0% | $25.68 * | $22.90 | 0.0% | COM | 071734107 |
| SYF | SYNCHRONY FINL | 27,439 | $853K | 0.0% | $31.09 * | $25.31 | +4.5% | COM | 87165B103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,748 | $849K | 0.0% | $125.82 * | $95.97 | 0.0% | COM | 015271109 |
| SMG | SCOTTS MIRACLE GRO CO | 10,772 | $848K | 0.0% | $78.72 * | $63.80 | -5.5% | CL A | 810186106 |
| GNW | GENWORTH FINL INC | 202,656 | $845K | 0.0% | $4.17 * | $4.33 | +4.3% | COM CL A | 37247D106 |
| DRI | DARDEN RESTAURANTS INC | 7,584 | $843K | 0.0% | $111.16 * | $78.37 | +17.2% | COM | 237194105 |
| MSCI | MSCI INC | 4,656 | $826K | 0.0% | $177.41 * | $152.85 | +5.2% | COM | 55354G100 |
| HUBB | HUBBELL INC | 6,166 | $824K | 0.0% | $133.64 * | $107.86 | -1.9% | COM | 443510607 |
| WABC | WESTAMERICA BANCORPORATION | 13,414 | $807K | 0.0% | $60.16 * | $48.42 | 0.0% | COM | 957090103 |
| CBSH | COMMERCE BANCSHARES INC | 12,224 | $807K | 0.0% | $66.02 * | $42.06 | +7.7% | COM | 200525103 |
| FCF | FIRST COMWLTH FINL CORP PA | 49,865 | $805K | 0.0% | $16.14 * | $12.72 | 0.0% | COM | 319829107 |
| VC | VISTEON CORP | 8,625 | $801K | 0.0% | $92.87 * | $115.10 | 0.0% | COM NEW | 92839U206 |
| EVR | EVERCORE INC | 7,884 | $793K | 0.0% | $100.58 * | $91.33 | 0.0% | CLASS A | 29977A105 |
| — | UNION BANKSHARES CORP NEW | 20,507 | $790K | 0.0% | $38.52 | $38.52 | — | COM | 90539J109 |
| KMPR | KEMPER CORP DEL | 9,771 | $786K | 0.0% | $80.44 * | $78.35 | 0.0% | COM | 488401100 |
| CNH | CNH INDL N V | 64,936 | $780K | 0.0% | $12.01 * | $7.30 | +19.5% | SHS | N20944109 |
| PFG | PRINCIPAL FINL GROUP INC | 13,315 | $780K | 0.0% | $58.58 * | $45.29 | -7.8% | COM | 74251V102 |
| MCY | MERCURY GENL CORP NEW | 15,546 | $780K | 0.0% | $50.17 | $49.84 | 0.0% | COM | 589400100 |
| UNM | UNUM GROUP | 19,855 | $776K | 0.0% | $39.08 * | $45.40 | -17.8% | COM | 91529Y106 |
| TDG | TRANSDIGM GROUP INC | 2,077 | $773K | 0.0% | $372.17 * | $267.24 | 0.0% | COM | 893641100 |
| AMAT | APPLIED MATLS INC | 19,854 | $767K | 0.0% | $38.63 * | $34.57 | +17.7% | COM | 038222105 |
| AVB | AVALONBAY CMNTYS INC | 4,220 | $764K | 0.0% | $181.04 * | $115.99 | +19.3% | COM | 053484101 |
| APOG | APOGEE ENTERPRISES INC | 18,335 | $758K | 0.0% | $41.34 | $40.95 | 0.0% | COM | 037598109 |
| AIZ | ASSURANT INC | 6,918 | $747K | 0.0% | $107.98 * | $66.35 | +38.9% | COM | 04621X108 |
| PRGS | PROGRESS SOFTWARE CORP | 20,170 | $712K | 0.0% | $35.30 * | $39.71 | 0.0% | COM | 743312100 |
| — | ZOGENIX INC | 14,207 | $705K | 0.0% | $49.62 | $49.62 | — | COM NEW | 98978L204 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,657 | $704K | 0.0% | $72.90 | $82.85 | — | COM | 931427108 |
| FDS | FACTSET RESH SYS INC | 3,134 | $701K | 0.0% | $223.68 * | $192.24 | +5.0% | COM | 303075105 |
| — | SHAW COMMUNICATIONS INC | 35,573 | $693K | 0.0% | $19.48 | $20.95 | — | CL B CONV | 82028K200 |
| — | SPIRIT AIRLS INC | 14,713 | $691K | 0.0% | $46.97 | $46.97 | — | COM | 848577102 |
| — | ENVESTNET INC | 11,325 | $690K | 0.0% | $60.93 | $60.93 | — | COM | 29404K106 |
| CLDT | CHATHAM LODGING TR | 32,819 | $686K | 0.0% | $20.90 | $20.90 | — | COM | 16208T102 |
| PRIM | PRIMORIS SVCS CORP | 27,611 | $685K | 0.0% | $24.81 * | $26.21 | 0.0% | COM | 74164F103 |
| — | CHESAPEAKE LODGING TR | 21,085 | $676K | 0.0% | $32.06 | $32.06 | — | SH BEN INT | 165240102 |
| MU | MICRON TECHNOLOGY INC | 14,798 | $669K | 0.0% | $45.21 * | $52.77 | -6.7% | COM | 595112103 |
| NSC | NORFOLK SOUTHERN CORP | 3,687 | $666K | 0.0% | $180.63 * | $121.19 | +21.4% | COM | 655844108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,886 | $658K | 0.0% | $228.00 | $228.00 | — | COM | 339041105 |
| UDR | UDR INC | 15,643 | $632K | 0.0% | $40.40 * | $26.08 | +14.3% | COM | 902653104 |
| HOG | HARLEY DAVIDSON INC | 13,703 | $621K | 0.0% | $45.32 * | $49.34 | -12.0% | COM | 412822108 |
| NWSA | NEWS CORP NEW | 43,506 | $574K | 0.0% | $13.19 * | $13.96 | -7.4% | CL A | 65249B109 |
| LNT | ALLIANT ENERGY CORP | 13,331 | $568K | 0.0% | $42.61 * | $29.40 | +16.1% | COM | 018802108 |
| ILMN | ILLUMINA INC | 1,521 | $558K | 0.0% | $366.86 * | $320.46 | 0.0% | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,108 | $549K | 0.0% | $176.64 * | $110.42 | +7.2% | COM | 828806109 |
| — | CLOUDERA INC | 31,071 | $548K | 0.0% | $17.64 | $13.76 | — | COM | 18914U100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,114 | $543K | 0.0% | $17.45 | $17.70 | -2.8% | COM | 024061103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,161 | $528K | 0.0% | $454.78 * | $9.51 | 0.0% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 6,540 | $501K | 0.0% | $76.61 * | $61.95 | 0.0% | COM | 291011104 |
| — | HANESBRANDS INC | 26,869 | $495K | 0.0% | $18.42 | $19.53 | — | COM | 410345102 |
| NEM | NEWMONT MINING CORP | 16,391 | $495K | 0.0% | $30.20 * | $28.12 | -3.8% | COM | 651639106 |
| CPRT | COPART INC | 9,426 | $486K | 0.0% | $51.56 * | $14.94 | 0.0% | COM | 217204106 |
| — | ABIOMED INC | 1,075 | $483K | 0.0% | $449.30 | $429.09 | — | COM | 003654100 |
| — | AVON PRODS INC | 216,257 | $476K | 0.0% | $2.20 | $7.76 | — | COM | 054303102 |
| SCHL | SCHOLASTIC CORP | 9,973 | $466K | 0.0% | $46.73 * | $36.31 | 0.0% | COM | 807066105 |
| — | BRISTOW GROUP INC | 36,956 | $448K | 0.0% | $12.12 | $12.12 | — | COM | 110394103 |
| AIR | AAR CORP | 9,292 | $445K | 0.0% | $47.89 * | $45.25 | 0.0% | COM | 000361105 |
| — | FORWARD AIR CORP | 6,088 | $437K | 0.0% | $71.78 | $71.78 | — | COM | 349853101 |
| — | TWENTY FIRST CENTY FOX INC | 9,453 | $433K | 0.0% | $45.81 | $45.81 | — | CL B | 90130A200 |
| BCPC | BALCHEM CORP | 3,808 | $427K | 0.0% | $112.13 * | $100.71 | 0.0% | COM | 057665200 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,960 | $425K | 0.0% | $38.78 * | $35.63 | 0.0% | COM | 82312B106 |
| — | GREENHILL & CO INC | 15,927 | $420K | 0.0% | $26.37 | $26.37 | — | COM | 395259104 |
| STAG | STAG INDL INC | 15,239 | $419K | 0.0% | $27.50 | $27.50 | — | COM | 85254J102 |
| INGR | INGREDION INC | 3,958 | $415K | 0.0% | $104.85 * | $132.94 | -23.2% | COM | 457187102 |
| CEVA | CEVA INC | 14,436 | $415K | 0.0% | $28.75 * | $30.16 | 0.0% | COM | 157210105 |
| WDFC | WD-40 CO | 2,402 | $413K | 0.0% | $171.94 * | $149.30 | 0.0% | COM | 929236107 |
| TTEK | TETRA TECH INC NEW | 6,040 | $413K | 0.0% | $68.38 * | $13.24 | 0.0% | COM | 88162G103 |
| CRI | CARTERS INC | 4,173 | $411K | 0.0% | $98.49 * | $89.94 | -6.1% | COM | 146229109 |
| — | VIACOM INC NEW | 12,026 | $406K | 0.0% | $33.76 | $50.11 | — | CL B | 92553P201 |
| — | IBERIABANK CORP | 4,980 | $405K | 0.0% | $81.33 | $81.33 | — | COM | 450828108 |
| LEN/B | LENNAR CORP | 10,484 | $404K | 0.0% | $38.53 * | $42.16 | -13.5% | CL B | 526057302 |
| — | INVESTORS BANCORP INC NEW | 32,950 | $404K | 0.0% | $12.26 | $12.26 | — | COM | 46146L101 |
| AAON | AAON INC | 10,638 | $402K | 0.0% | $37.79 * | $24.59 | 0.0% | COM PAR $0.004 | 000360206 |
| — | ECHO GLOBAL LOGISTICS INC | 12,954 | $401K | 0.0% | $30.96 | $30.96 | — | COM | 27875T101 |
| FELE | FRANKLIN ELEC INC | 8,439 | $399K | 0.0% | $47.28 * | $44.42 | 0.0% | COM | 353514102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 29,024 | $396K | 0.0% | $13.64 | $13.64 | — | COM | 101119105 |
| EGHT | 8X8 INC NEW | 18,593 | $395K | 0.0% | $21.24 * | $21.80 | 0.0% | COM | 282914100 |
| — | LEGACY TEX FINL GROUP INC | 9,196 | $392K | 0.0% | $42.63 | $42.63 | — | COM | 52471Y106 |
| CACI | CACI INTL INC | 2,125 | $391K | 0.0% | $184.00 | $184.58 | 0.0% | CL A | 127190304 |
| CTAS | CINTAS CORP | 1,965 | $389K | 0.0% | $197.96 * | $17.78 | +169.1% | COM | 172908105 |
| FICO | FAIR ISAAC CORP | 1,596 | $365K | 0.0% | $228.70 * | $216.88 | 0.0% | COM | 303250104 |
| NWS | NEWS CORP NEW | 26,052 | $354K | 0.0% | $13.59 * | $14.82 | -10.4% | CL B | 65249B208 |
| CHE | CHEMED CORP NEW | 1,099 | $351K | 0.0% | $319.38 * | $311.08 | 0.0% | COM | 16359R103 |
| MKC | MCCORMICK & CO INC | 2,618 | $345K | 0.0% | $131.78 * | $34.00 | +57.7% | COM NON VTG | 579780206 |
| PVH | PVH CORP | 2,096 | $303K | 0.0% | $144.56 | $137.26 | +6.6% | COM | 693656100 |
| MOH | MOLINA HEALTHCARE INC | 1,942 | $289K | 0.0% | $148.82 * | $80.43 | +58.7% | COM | 60855R100 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,955 | $285K | 0.0% | $72.06 | $72.06 | — | COM | 948626106 |
| CAT | CATERPILLAR INC DEL | 1,843 | $281K | 0.0% | $152.47 * | $125.76 | -4.2% | COM | 149123101 |
| KDP | KEURIG DR PEPPER INC | 11,986 | $278K | 0.0% | $23.19 * | $19.52 | 0.0% | COM | 49271V100 |
| SD | SANDRIDGE ENERGY INC | 25,567 | $278K | 0.0% | $10.87 * | $15.30 | 0.0% | COM NEW | 80007P869 |
| WD | WALKER & DUNLOP INC | 5,086 | $269K | 0.0% | $52.89 * | $46.02 | 0.0% | COM | 93148P102 |
| HFWA | HERITAGE FINL CORP WASH | 7,504 | $264K | 0.0% | $35.18 * | $35.91 | 0.0% | COM | 42722X106 |
| DPZ | DOMINOS PIZZA INC | 816 | $241K | 0.0% | $295.34 * | $260.07 | 0.0% | COM | 25754A201 |
| GS | GOLDMAN SACHS GROUP INC | 1,056 | $237K | 0.0% | $224.43 * | $154.91 | +26.8% | COM | 38141G104 |
| — | ANADARKO PETE CORP | 3,507 | $236K | 0.0% | $67.29 | $67.29 | — | COM | 032511107 |
| — | BROOKFIELD PPTY PARTNERS L P | 11,162 | $233K | 0.0% | $20.87 | $20.87 | — | UNIT LTD PARTN | G16249107 |
| — | BLACKROCK INC | 466 | $220K | 0.0% | $472.10 | $472.10 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 3,092 | $219K | 0.0% | $70.83 * | $50.65 | 0.0% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 4,081 | $214K | 0.0% | $52.44 * | $30.39 | +53.0% | COM | 949746101 |
| — | ARCH COAL INC | 2,330 | $208K | 0.0% | $89.27 | $89.27 | — | CL A | 039380407 |
| WSM | WILLIAMS SONOMA INC | 3,115 | $205K | 0.0% | $65.81 * | $26.99 | 0.0% | COM | 969904101 |
| — | RAYTHEON CO | 989 | $204K | 0.0% | $206.27 | $102.88 | — | COM NEW | 755111507 |
| JBLU | JETBLUE AIRWAYS CORP | 10,034 | $194K | 0.0% | $19.33 | $21.26 | -10.8% | COM | 477143101 |
| — | MELINTA THERAPEUTICS INC | 14,537 | $0 | 0.0% | $0.00 | — | — | COM | 58549G100 |