Location: Toronto, Ontario, Canada
CIK: 0000937567 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $4.033B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAC | MACERICH CO | 23,286,237 | $1.008B | 25.0% | $43.28 | $81.07 | — | COM | 554382101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,000,000 | $111M | 2.7% | $55.27 * | $57.17 | +9.7% | COM | 82982L103 |
| MA | MASTERCARD INCORPORATED | 426,134 | $80.39M | 2.0% | $188.65 | $168.55 | +13.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 75,688 | $79.09M | 2.0% | $1044.96 * | $47.22 | +13.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 559,443 | $73.81M | 1.8% | $131.94 | $113.88 | +15.4% | COM CL A | 92826C839 |
| DHR | DANAHER CORP DEL | 669,973 | $69.09M | 1.7% | $103.12 * | $43.59 | +101.6% | COM | 235851102 |
| CB | CHUBB LIMITED | 501,208 | $64.75M | 1.6% | $129.18 * | $108.51 | +5.5% | COM | H1467J104 |
| — | MICROCHIP TECHNOLOGY INC | 45,000,000 | $63.6M | 1.6% | $1.41 | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CMCSA | COMCAST CORP NEW | 1,832,463 | $62.4M | 1.5% | $34.05 * | $24.80 | +22.7% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 268,637 | $60.12M | 1.5% | $223.79 * | $120.69 | +90.8% | COM | 883556102 |
| BB | BLACKBERRY LTD | 8,000,488 | $56.93M | 1.4% | $7.12 * | $9.15 | -3.8% | COM | 09228F103 |
| HD | HOME DEPOT INC | 308,917 | $53.08M | 1.3% | $171.82 * | $101.11 | +48.7% | COM | 437076102 |
| — | TRUECAR INC | 5,850,000 | $53M | 1.3% | $9.06 | $15.20 | — | COM | 89785L107 |
| JNJ | JOHNSON & JOHNSON | 383,445 | $49.48M | 1.2% | $129.05 * | $97.71 | +16.8% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 663,836 | $49.3M | 1.2% | $74.26 * | $68.20 | +6.2% | COM | 94106B101 |
| AIG | AMERICAN INTL GROUP INC | 1,214,683 | $47.87M | 1.2% | $39.41 * | $42.76 | -15.4% | COM NEW | 026874784 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 527,430 | $45.83M | 1.1% | $86.90 * | $80.10 | +10.7% | COM | 33616C100 |
| AMZN | AMAZON COM INC | 30,312 | $45.53M | 1.1% | $1501.98 * | $56.30 | +47.7% | COM | 023135106 |
| MMM | 3M CO | 217,928 | $41.52M | 1.0% | $190.54 * | $124.78 | +2.8% | COM | 88579Y101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,528,900 | $40.03M | 1.0% | $15.83 | $15.31 | — | SPONSORED ADR | 98980A105 |
| CRM | SALESFORCE COM INC | 291,289 | $39.9M | 1.0% | $136.97 | $126.27 | +7.6% | COM | 79466L302 |
| HEI/A | HEICO CORP NEW | 611,801 | $38.54M | 1.0% | $63.00 * | $54.98 | +20.5% | CL A | 422806208 |
| — | GENERAL ELECTRIC CO | 5,000,000 | $37.85M | 0.9% | $7.57 | $13.61 | — | Call | 369604103 |
| WAT | WATERS CORP | 173,146 | $32.66M | 0.8% | $188.65 | $201.05 | -5.5% | COM | 941848103 |
| BV | BRIGHTVIEW HLDGS INC | 2,889,540 | $29.5M | 0.7% | $10.21 * | $21.60 | -40.5% | COM | 10948C107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,687 | $29.13M | 0.7% | $204.18 * | $187.82 | +11.2% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 327,447 | $28.01M | 0.7% | $85.54 | $66.64 | +27.6% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 152,466 | $27.07M | 0.7% | $177.57 * | $128.98 | +16.4% | COM | 580135101 |
| — | LINDE PLC | 165,791 | $25.87M | 0.6% | $156.04 | $156.04 | — | COM | G5494J103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 43,431 | $24.56M | 0.6% | $565.59 * | $598.52 | -3.0% | COM | 592688105 |
| YEXT | YEXT INC | 1,650,000 | $24.5M | 0.6% | $14.85 * | $12.55 | +40.6% | COM | 98585N106 |
| BDX | BECTON DICKINSON & CO | 106,291 | $23.95M | 0.6% | $225.32 * | $173.61 | +19.9% | COM | 075887109 |
| — | TESLA INC | 21,000,000 | $23.64M | 0.6% | $1.13 | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,660,000 | $22.66M | 0.6% | $13.65 * | $18.59 | 0.0% | COM | 45826J105 |
| IEX | IDEX CORP | 175,734 | $22.19M | 0.6% | $126.26 * | $127.03 | -3.4% | COM | 45167R104 |
| — | CANADIAN PAC RY LTD | 116,176 | $20.62M | 0.5% | $177.52 | $179.73 | — | COM | 13645T100 |
| EDIT | EDITAS MEDICINE INC | 867,966 | $19.75M | 0.5% | $22.75 * | $27.21 | 0.0% | COM | 28106W103 |
| — | ADVANCED MICRO DEVICES INC | 8,000,000 | $19.47M | 0.5% | $2.43 | $1.72 | — | NOTE 2.125% 9/0 | 007903BD8 |
| GOOG | ALPHABET INC | 16,791 | $17.39M | 0.4% | $1035.61 * | $37.71 | +40.9% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 300,000 | $17.2M | 0.4% | $57.35 | $57.35 | — | ENERGY | 81369Y506 |
| — | PALO ALTO NETWORKS INC | 10,000,000 | $17M | 0.4% | $1.70 | $1.66 | — | NOTE7/0 | 697435AB1 |
| CRSP | CRISPR THERAPEUTICS AG | 580,945 | $16.6M | 0.4% | $28.57 * | $34.76 | 0.0% | NAMEN AKT | H17182108 |
| — | PANDORA MEDIA INC | 2,000,000 | $16.18M | 0.4% | $8.09 | $8.41 | — | COM | 698354107 |
| — | GROUPE CGI INC | 260,611 | $15.95M | 0.4% | $61.19 | $55.07 | — | CL A SUB VTG | 39945C109 |
| HEI | HEICO CORP NEW | 205,496 | $15.92M | 0.4% | $77.48 * | $66.85 | +24.7% | COM | 422806109 |
| — | TESLA INC | 13,000,000 | $15.81M | 0.4% | $1.22 | $1.11 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| KBE | SPDR SERIES TRUST | 420,000 | $15.69M | 0.4% | $37.35 | $43.47 | — | S&P BK ETF | 78464A797 |
| AFL | AFLAC INC | 327,219 | $14.91M | 0.4% | $45.56 * | $32.90 | +14.2% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 77,855 | $13.23M | 0.3% | $169.94 | $102.25 | +64.7% | COM | 78409V104 |
| CNI | CANADIAN NATL RY CO | 173,916 | $12.89M | 0.3% | $74.10 * | $69.01 | +5.0% | COM | 136375102 |
| XLF | SELECT SECTOR SPDR TR | 525,000 | $12.51M | 0.3% | $23.82 | $26.59 | — | SBI INT-FINL | 81369Y605 |
| MS | MORGAN STANLEY | 304,695 | $12.08M | 0.3% | $39.65 * | $37.97 | -7.8% | COM NEW | 617446448 |
| CM | CDN IMPERIAL BK COMM TORONTO | 158,593 | $11.82M | 0.3% | $74.52 * | $30.26 | -0.2% | COM | 136069101 |
| TJX | TJX COS INC NEW | 258,689 | $11.57M | 0.3% | $44.74 * | $40.94 | +12.1% | COM | 872540109 |
| EXC | EXELON CORP | 256,275 | $11.56M | 0.3% | $45.10 * | $21.29 | +17.1% | COM | 30161N101 |
| — | TORCHMARK CORP | 146,285 | $10.9M | 0.3% | $74.53 | $75.46 | — | COM | 891027104 |
| HCA | HCA HEALTHCARE INC | 84,882 | $10.56M | 0.3% | $124.46 | $94.39 | +33.5% | COM | 40412C101 |
| INTU | INTUIT | 51,585 | $10.15M | 0.3% | $196.86 | $143.74 | +38.1% | COM | 461202103 |
| ALL | ALLSTATE CORP | 121,950 | $10.08M | 0.2% | $82.63 * | $64.75 | +17.2% | COM | 020002101 |
| FFIV | F5 NETWORKS INC | 62,145 | $10.07M | 0.2% | $162.02 * | $156.21 | +9.8% | COM | 315616102 |
| VLO | VALERO ENERGY CORP NEW | 133,270 | $9.991M | 0.2% | $74.97 * | $56.97 | +15.1% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 121,659 | $9.921M | 0.2% | $81.55 * | $66.66 | -3.0% | COM | 744320102 |
| RHI | ROBERT HALF INTL INC | 169,958 | $9.722M | 0.2% | $57.20 * | $60.86 | +0.8% | COM | 770323103 |
| JPM | JPMORGAN CHASE & CO | 96,173 | $9.388M | 0.2% | $97.62 * | $59.25 | +47.7% | COM | 46625H100 |
| HUM | HUMANA INC | 32,713 | $9.372M | 0.2% | $286.49 * | $267.86 | +11.2% | COM | 444859102 |
| UGI | UGI CORP NEW | 173,010 | $9.23M | 0.2% | $53.35 * | $55.58 | 0.0% | COM | 902681105 |
| PSX | PHILLIPS 66 | 106,989 | $9.217M | 0.2% | $86.15 * | $59.51 | +23.1% | COM | 718546104 |
| RGA | REINSURANCE GROUP AMER INC | 64,722 | $9.076M | 0.2% | $140.23 | $150.52 | -5.8% | COM NEW | 759351604 |
| USB | US BANCORP DEL | 195,068 | $8.915M | 0.2% | $45.70 * | $29.27 | +30.8% | COM NEW | 902973304 |
| HPQ | HP INC | 432,608 | $8.851M | 0.2% | $20.46 * | $12.28 | +48.6% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 147,129 | $8.682M | 0.2% | $59.01 * | $44.24 | +22.6% | COM | 56585A102 |
| VRSN | VERISIGN INC | 57,911 | $8.588M | 0.2% | $148.30 | $132.14 | +12.5% | COM | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC | 51,277 | $8.566M | 0.2% | $167.05 * | $170.57 | +0.2% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 131,022 | $8.438M | 0.2% | $64.40 * | $48.48 | +10.7% | COM | 855244109 |
| AMGN | AMGEN INC | 43,281 | $8.426M | 0.2% | $194.68 * | $156.83 | 0.0% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 69,356 | $8.108M | 0.2% | $116.90 * | $101.86 | -2.8% | COM | 693475105 |
| BAC | BANK AMER CORP | 323,510 | $7.971M | 0.2% | $24.64 * | $16.31 | +39.8% | COM | 060505104 |
| — | RED HAT INC | 43,513 | $7.643M | 0.2% | $175.65 | $175.65 | — | COM | 756577102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 239,064 | $7.516M | 0.2% | $31.44 * | $25.25 | -6.3% | FNF GROUP COM | 31620R303 |
| PGR | PROGRESSIVE CORP OHIO | 124,180 | $7.492M | 0.2% | $60.33 * | $34.29 | +53.0% | COM | 743315103 |
| C | CITIGROUP INC | 142,559 | $7.422M | 0.2% | $52.06 * | $50.32 | -1.9% | COM NEW | 172967424 |
| — | DISCOVER FINL SVCS | 124,872 | $7.365M | 0.2% | $58.98 | $68.68 | — | COM | 254709108 |
| NDAQ | NASDAQ INC | 88,078 | $7.185M | 0.2% | $81.58 * | $26.61 | -3.9% | COM | 631103108 |
| FTS | FORTIS INC | 215,339 | $7.182M | 0.2% | $33.35 * | $24.06 | +6.8% | COM | 349553107 |
| VZ | VERIZON COMMUNICATIONS INC | 125,981 | $7.083M | 0.2% | $56.22 * | $37.11 | +4.0% | COM | 92343V104 |
| BOH | BANK HAWAII CORP | 105,100 | $7.075M | 0.2% | $67.32 * | $58.55 | -2.5% | COM | 062540109 |
| TGT | TARGET CORP | 105,576 | $6.978M | 0.2% | $66.09 * | $57.87 | +9.4% | COM | 87612E106 |
| — | CITRIX SYS INC | 67,611 | $6.927M | 0.2% | $102.45 | $105.32 | — | COM | 177376100 |
| MET | METLIFE INC | 165,747 | $6.806M | 0.2% | $41.06 * | $35.29 | -4.6% | COM | 59156R108 |
| TU | TELUS CORP | 201,482 | $6.681M | 0.2% | $33.16 * | $17.40 | 0.0% | COM | 87971M103 |
| WELL | WELLTOWER INC | 95,557 | $6.633M | 0.2% | $69.41 * | $47.70 | +13.4% | COM | 95040Q104 |
| — | ATHENAHEALTH INC | 50,000 | $6.597M | 0.2% | $131.94 | $131.94 | — | COM | 04685W103 |
| GILD | GILEAD SCIENCES INC | 104,559 | $6.54M | 0.2% | $62.55 * | $56.04 | -5.4% | COM | 375558103 |
| CI | CIGNA CORP NEW | 34,366 | $6.527M | 0.2% | $189.93 | $190.77 | 0.0% | COM | 125523100 |
| MGA | MAGNA INTL INC | 143,573 | $6.52M | 0.2% | $45.41 * | $43.06 | -10.3% | COM | 559222401 |
| — | FIAT CHRYSLER AUTOMOBILES N | 445,946 | $6.466M | 0.2% | $14.50 | $18.83 | — | SHS | N31738102 |
| KSS | KOHLS CORP | 97,232 | $6.45M | 0.2% | $66.34 * | $58.87 | +19.2% | COM | 500255104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,787 | $6.341M | 0.2% | $113.66 * | $102.82 | -14.5% | COM | 459200101 |
| PFE | PFIZER INC | 142,539 | $6.222M | 0.2% | $43.65 * | $17.66 | +70.1% | COM | 717081103 |
| FAF | FIRST AMERN FINL CORP | 138,660 | $6.19M | 0.2% | $44.64 * | $39.86 | -8.7% | COM | 31847R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 74,100 | $6.162M | 0.2% | $83.16 * | $67.70 | -14.4% | SHS - A - | N53745100 |
| SLF | SUN LIFE FINL INC | 183,013 | $6.074M | 0.2% | $33.19 * | $40.37 | -10.5% | COM | 866796105 |
| BNS | BANK N S HALIFAX | 114,812 | $5.726M | 0.1% | $49.87 * | $41.74 | -11.7% | COM | 064149107 |
| HRL | HORMEL FOODS CORP | 134,043 | $5.721M | 0.1% | $42.68 * | $30.01 | +18.9% | COM | 440452100 |
| BMO | BANK MONTREAL QUE | 84,237 | $5.506M | 0.1% | $65.36 * | $52.85 | +3.5% | COM | 063671101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,000,000 | $5.445M | 0.1% | $0.91 | $0.89 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| WU | WESTERN UN CO | 317,449 | $5.416M | 0.1% | $17.06 | $18.06 | — | COM | 959802109 |
| DECK | DECKERS OUTDOOR CORP | 42,062 | $5.382M | 0.1% | $127.95 * | $19.41 | +4.5% | COM | 243537107 |
| ACN | ACCENTURE PLC IRELAND | 38,000 | $5.358M | 0.1% | $141.00 | $141.45 | +1.0% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 46,756 | $5.327M | 0.1% | $113.93 * | $92.08 | -6.2% | COM | 494368103 |
| EAT | BRINKER INTL INC | 120,878 | $5.316M | 0.1% | $43.98 * | $35.67 | +26.2% | COM | 109641100 |
| ROST | ROSS STORES INC | 63,784 | $5.307M | 0.1% | $83.20 | $52.40 | +60.9% | COM | 778296103 |
| WMT | WALMART INC | 56,875 | $5.298M | 0.1% | $93.15 * | $28.76 | 0.0% | COM | 931142103 |
| FITB | FIFTH THIRD BANCORP | 223,646 | $5.262M | 0.1% | $23.53 * | $21.30 | -6.8% | COM | 316773100 |
| LNC | LINCOLN NATL CORP IND | 100,302 | $5.146M | 0.1% | $51.31 * | $46.27 | -4.9% | COM | 534187109 |
| FISV | FISERV INC | 66,977 | $4.922M | 0.1% | $73.49 * | $49.20 | +57.1% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 67,876 | $4.893M | 0.1% | $72.09 * | $43.55 | +50.9% | COM | 760759100 |
| IVZ | INVESCO LTD | 289,300 | $4.843M | 0.1% | $16.74 * | $16.62 | -14.6% | SHS | G491BT108 |
| WRB | W R BERKLEY CORPORATION | 65,242 | $4.822M | 0.1% | $73.91 * | $19.20 | -0.0% | COM | 084423102 |
| BBY | BEST BUY INC | 90,768 | $4.807M | 0.1% | $52.96 * | $40.75 | +21.9% | COM | 086516101 |
| HST | HOST HOTELS & RESORTS INC | 287,882 | $4.799M | 0.1% | $16.67 * | $13.76 | +3.9% | COM | 44107P104 |
| DIS | DISNEY WALT CO | 43,033 | $4.719M | 0.1% | $109.66 | $62.61 | +74.3% | COM DISNEY | 254687106 |
| JHG | JANUS HENDERSON GROUP PLC | 227,000 | $4.703M | 0.1% | $20.72 * | $22.96 | 0.0% | ORD SHS | G4474Y214 |
| — | FOOT LOCKER INC | 88,203 | $4.692M | 0.1% | $53.20 | $52.05 | — | COM | 344849104 |
| — | HARRIS CORP DEL | 34,770 | $4.682M | 0.1% | $134.66 | $95.73 | — | COM | 413875105 |
| UBS | UBS GROUP AG | 375,425 | $4.669M | 0.1% | $12.44 * | $13.95 | -2.8% | SHS | H42097107 |
| BAX | BAXTER INTL INC | 70,876 | $4.665M | 0.1% | $65.82 * | $42.01 | +40.3% | COM | 071813109 |
| TXN | TEXAS INSTRS INC | 48,790 | $4.611M | 0.1% | $94.51 * | $48.26 | +63.9% | COM | 882508104 |
| CBRE | CBRE GROUP INC | 114,367 | $4.579M | 0.1% | $40.04 * | $42.58 | -2.9% | CL A | 12504L109 |
| AMP | AMERIPRISE FINL INC | 43,862 | $4.578M | 0.1% | $104.37 * | $129.92 | -15.4% | COM | 03076C106 |
| BLD | TOPBUILD CORP | 100,576 | $4.526M | 0.1% | $45.00 * | $48.63 | 0.0% | COM | 89055F103 |
| CBSH | COMMERCE BANCSHARES INC | 80,220 | $4.522M | 0.1% | $56.37 * | $41.80 | -0.1% | COM | 200525103 |
| — | TWENTY FIRST CENTY FOX INC | 93,121 | $4.481M | 0.1% | $48.12 | $34.57 | — | CL A | 90130A101 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 100,000 | $4.398M | 0.1% | $43.98 | $53.61 | — | KBW BK | 46138E628 |
| DRI | DARDEN RESTAURANTS INC | 43,746 | $4.368M | 0.1% | $99.85 * | $86.16 | +1.9% | COM | 237194105 |
| WFC | WELLS FARGO CO NEW | 94,245 | $4.343M | 0.1% | $46.08 * | $41.53 | +1.2% | COM | 949746101 |
| VTR | VENTAS INC | 74,106 | $4.342M | 0.1% | $58.59 * | $48.66 | -9.6% | COM | 92276F100 |
| LPX | LOUISIANA PAC CORP | 194,622 | $4.325M | 0.1% | $22.22 * | $22.67 | 0.0% | COM | 546347105 |
| — | CRANE CO | 59,727 | $4.311M | 0.1% | $72.18 | $72.18 | — | COM | 224399105 |
| TSN | TYSON FOODS INC | 79,952 | $4.269M | 0.1% | $53.39 * | $48.02 | 0.0% | CL A | 902494103 |
| — | CITRIX SYS INC | 3,000,000 | $4.267M | 0.1% | $1.42 | $1.45 | — | NOTE 0.500% 4/1 | 177376AD2 |
| BSX | BOSTON SCIENTIFIC CORP | 119,691 | $4.23M | 0.1% | $35.34 * | $32.37 | +12.1% | COM | 101137107 |
| CME | CME GROUP INC | 22,407 | $4.215M | 0.1% | $188.11 * | $103.77 | +37.1% | COM CL A | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 43,999 | $4.062M | 0.1% | $92.32 * | $55.03 | +32.9% | COM | 74144T108 |
| CNC | CENTENE CORP DEL | 34,707 | $4.002M | 0.1% | $115.31 * | $50.62 | +32.3% | COM | 15135B101 |
| MRSH | MARSH & MCLENNAN COS INC | 49,116 | $3.917M | 0.1% | $79.75 * | $72.21 | +3.1% | COM | 571748102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,359 | $3.911M | 0.1% | $344.31 * | $20.40 | +11.6% | COM | 67103H107 |
| GWW | GRAINGER W W INC | 13,827 | $3.904M | 0.1% | $282.35 * | $244.19 | +10.8% | COM | 384802104 |
| — | XILINX INC | 44,750 | $3.811M | 0.1% | $85.16 | $72.36 | — | COM | 983919101 |
| PBF | PBF ENERGY INC | 115,674 | $3.779M | 0.1% | $32.67 * | $39.57 | +1.9% | CL A | 69318G106 |
| WEN | WENDYS CO | 240,477 | $3.754M | 0.1% | $15.61 * | $17.05 | 0.0% | COM | 95058W100 |
| — | QIAGEN NV | 109,212 | $3.719M | 0.1% | $34.05 | $34.77 | — | SHS NEW | N72482123 |
| PHM | PULTE GROUP INC | 142,489 | $3.703M | 0.1% | $25.99 * | $23.12 | -1.1% | COM | 745867101 |
| AJG | GALLAGHER ARTHUR J & CO | 50,168 | $3.697M | 0.1% | $73.69 * | $48.44 | +40.3% | COM | 363576109 |
| HAS | HASBRO INC | 45,490 | $3.696M | 0.1% | $81.25 * | $75.99 | -5.8% | COM | 418056107 |
| — | MICHAEL KORS HLDGS LTD | 97,344 | $3.691M | 0.1% | $37.92 | $58.59 | — | SHS | G60754101 |
| RCI | ROGERS COMMUNICATIONS INC | 69,895 | $3.583M | 0.1% | $51.26 | $49.64 | +4.4% | CL B | 775109200 |
| PSA | PUBLIC STORAGE | 17,699 | $3.582M | 0.1% | $202.38 * | $131.62 | +15.4% | COM | 74460D109 |
| — | SUNTRUST BKS INC | 70,239 | $3.543M | 0.1% | $50.44 | $56.98 | — | COM | 867914103 |
| CSCO | CISCO SYS INC | 80,718 | $3.498M | 0.1% | $43.34 * | $36.91 | 0.0% | COM | 17275R102 |
| MOS | MOSAIC CO NEW | 119,456 | $3.489M | 0.1% | $29.21 | $29.02 | 0.0% | COM | 61945C103 |
| LMT | LOCKHEED MARTIN CORP | 13,267 | $3.474M | 0.1% | $261.85 * | $250.05 | 0.0% | COM | 539830109 |
| DPZ | DOMINOS PIZZA INC | 13,896 | $3.446M | 0.1% | $247.99 * | $243.35 | -0.4% | COM | 25754A201 |
| CHD | CHURCH & DWIGHT INC | 51,982 | $3.418M | 0.1% | $65.75 * | $53.56 | +8.5% | COM | 171340102 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,401 | $3.417M | 0.1% | $40.97 * | $31.33 | +20.4% | COM | 039483102 |
| UNH | UNITEDHEALTH GROUP INC | 13,654 | $3.401M | 0.1% | $249.08 * | $155.15 | +51.5% | COM | 91324P102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 31,200 | $3.398M | 0.1% | $108.91 * | $122.55 | -5.4% | COM | 91307C102 |
| TXRH | TEXAS ROADHOUSE INC | 56,900 | $3.397M | 0.1% | $59.70 * | $57.07 | 0.0% | COM | 882681109 |
| OMC | OMNICOM GROUP INC | 46,234 | $3.386M | 0.1% | $73.24 * | $57.22 | 0.0% | COM | 681919106 |
| SYK | STRYKER CORP | 21,091 | $3.306M | 0.1% | $156.75 | $121.02 | +27.9% | COM | 863667101 |
| F | FORD MTR CO DEL | 428,709 | $3.28M | 0.1% | $7.65 * | $7.66 | -19.0% | COM PAR $0.01 | 345370860 |
| — | INTEGRATED DEVICE TECHNOLOGY | 67,354 | $3.262M | 0.1% | $48.43 | $44.20 | — | COM | 458118106 |
| CAH | CARDINAL HEALTH INC | 72,629 | $3.239M | 0.1% | $44.60 * | $42.24 | 0.0% | COM | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 6,739 | $3.227M | 0.1% | $478.85 * | $105.35 | +60.9% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 21,765 | $3.207M | 0.1% | $147.35 * | $102.52 | +38.0% | COM | 278865100 |
| APH | AMPHENOL CORP NEW | 39,454 | $3.197M | 0.1% | $81.03 * | $14.02 | +43.0% | CL A | 032095101 |
| HII | HUNTINGTON INGALLS INDS INC | 16,777 | $3.193M | 0.1% | $190.32 * | $194.77 | -4.4% | COM | 446413106 |
| — | VARIAN MED SYS INC | 28,087 | $3.183M | 0.1% | $113.33 | $98.76 | — | COM | 92220P105 |
| ED | CONSOLIDATED EDISON INC | 41,400 | $3.165M | 0.1% | $76.45 * | $49.77 | +21.5% | COM | 209115104 |
| HRTX | HERON THERAPEUTICS INC | 121,563 | $3.153M | 0.1% | $25.94 * | $27.49 | 0.0% | COM | 427746102 |
| BA | BOEING CO | 9,729 | $3.138M | 0.1% | $322.54 * | $334.97 | 0.0% | COM | 097023105 |
| EA | ELECTRONIC ARTS INC | 39,751 | $3.137M | 0.1% | $78.92 * | $99.31 | -10.2% | COM | 285512109 |
| AME | AMETEK INC NEW | 46,188 | $3.127M | 0.1% | $67.70 | $50.12 | +36.4% | COM | 031100100 |
| — | AXA EQUITABLE HLDGS INC | 186,312 | $3.098M | 0.1% | $16.63 | $18.93 | — | COM | 054561105 |
| TSCO | TRACTOR SUPPLY CO | 37,115 | $3.097M | 0.1% | $83.44 * | $13.91 | +15.5% | COM | 892356106 |
| IBP | INSTALLED BLDG PRODS INC | 91,880 | $3.095M | 0.1% | $33.69 * | $32.03 | 0.0% | COM | 45780R101 |
| FIS | FIDELITY NATL INFORMATION SV | 30,033 | $3.08M | 0.1% | $102.55 * | $76.52 | +19.0% | COM | 31620M106 |
| — | ARRIS INTL INC | 100,000 | $3.057M | 0.1% | $30.57 | $30.57 | — | SHS | G0551A103 |
| STC | STEWART INFORMATION SVCS COR | 73,576 | $3.046M | 0.1% | $41.40 | $42.60 | -1.5% | COM | 860372101 |
| TER | TERADYNE INC | 95,861 | $3.008M | 0.1% | $31.38 * | $32.78 | 0.0% | COM | 880770102 |
| ILMN | ILLUMINA INC | 10,016 | $3.004M | 0.1% | $299.92 * | $311.41 | -0.5% | COM | 452327109 |
| LSTR | LANDSTAR SYS INC | 31,237 | $2.988M | 0.1% | $95.66 | $95.66 | — | COM | 515098101 |
| VFC | V F CORP | 41,694 | $2.974M | 0.1% | $71.33 * | $77.73 | -1.6% | COM | 918204108 |
| — | ATHENE HLDG LTD | 74,320 | $2.96M | 0.1% | $39.83 | $46.65 | — | CL A | G0684D107 |
| ESS | ESSEX PPTY TR INC | 12,044 | $2.953M | 0.1% | $245.18 * | $176.31 | +11.8% | COM | 297178105 |
| — | LEGG MASON INC | 115,500 | $2.946M | 0.1% | $25.51 | $29.05 | — | COM | 524901105 |
| FTNT | FORTINET INC | 40,881 | $2.879M | 0.1% | $70.42 * | $12.83 | +18.7% | COM | 34959E109 |
| UAL | UNITED CONTL HLDGS INC | 34,355 | $2.877M | 0.1% | $83.74 * | $87.84 | 0.0% | COM | 910047109 |
| — | L3 TECHNOLOGIES INC | 16,429 | $2.853M | 0.1% | $173.66 | $177.55 | — | COM | 502413107 |
| CBOE | CBOE GLOBAL MARKETS INC | 29,156 | $2.852M | 0.1% | $97.82 * | $89.81 | +5.5% | COM | 12503M108 |
| GM | GENERAL MTRS CO | 85,119 | $2.847M | 0.1% | $33.45 * | $28.68 | +9.2% | COM | 37045V100 |
| — | HOLLYFRONTIER CORP | 55,700 | $2.847M | 0.1% | $51.11 | $51.11 | — | COM | 436106108 |
| — | WELLCARE HEALTH PLANS INC | 12,023 | $2.839M | 0.1% | $236.13 | $210.06 | — | COM | 94946T106 |
| BRO | BROWN & BROWN INC | 102,600 | $2.828M | 0.1% | $27.56 * | $26.83 | 0.0% | COM | 115236101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45,980 | $2.808M | 0.1% | $61.07 * | $66.51 | 0.0% | COM | 00971T101 |
| AMT | AMERICAN TOWER CORP NEW | 17,672 | $2.796M | 0.1% | $158.22 * | $92.77 | +39.6% | COM | 03027X100 |
| AOS | SMITH A O | 65,183 | $2.783M | 0.1% | $42.70 * | $51.01 | -20.9% | COM | 831865209 |
| MSI | MOTOROLA SOLUTIONS INC | 24,116 | $2.774M | 0.1% | $115.03 | $74.74 | +50.8% | COM NEW | 620076307 |
| — | PATTERSON COMPANIES INC | 140,252 | $2.757M | 0.1% | $19.66 | $19.66 | — | COM | 703395103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 62,389 | $2.713M | 0.1% | $43.49 | $41.80 | +3.9% | COM | 127387108 |
| PLD | PROLOGIS INC | 46,058 | $2.705M | 0.1% | $58.73 * | $48.55 | +9.4% | COM | 74340W103 |
| CRUS | CIRRUS LOGIC INC | 79,898 | $2.651M | 0.1% | $33.18 * | $37.11 | 0.0% | COM | 172755100 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,270 | $2.632M | 0.1% | $67.02 * | $79.44 | -17.9% | COM | 83088M102 |
| EXPD | EXPEDITORS INTL WASH INC | 37,861 | $2.578M | 0.1% | $68.09 * | $44.26 | +45.3% | COM | 302130109 |
| EQR | EQUITY RESIDENTIAL | 38,318 | $2.529M | 0.1% | $66.00 * | $44.25 | +16.0% | SH BEN INT | 29476L107 |
| M | MACYS INC | 84,439 | $2.515M | 0.1% | $29.78 * | $35.00 | -5.9% | COM | 55616P104 |
| BIIB | BIOGEN INC | 8,338 | $2.509M | 0.1% | $300.91 * | $299.68 | +6.5% | COM | 09062X103 |
| PAYX | PAYCHEX INC | 38,007 | $2.476M | 0.1% | $65.15 * | $48.52 | +13.5% | COM | 704326107 |
| CNP | CENTERPOINT ENERGY INC | 86,900 | $2.453M | 0.1% | $28.23 * | $17.75 | +27.7% | COM | 15189T107 |
| SON | SONOCO PRODS CO | 45,800 | $2.433M | 0.1% | $53.12 * | $42.85 | 0.0% | COM | 835495102 |
| — | ESTERLINE TECHNOLOGIES CORP | 20,000 | $2.429M | 0.1% | $121.45 | $121.45 | — | COM | 297425100 |
| YUM | YUM BRANDS INC | 26,377 | $2.425M | 0.1% | $91.94 * | $61.41 | +27.7% | COM | 988498101 |
| AVY | AVERY DENNISON CORP | 26,792 | $2.407M | 0.1% | $89.84 * | $56.12 | +47.8% | COM | 053611109 |
| EHC | ENCOMPASS HEALTH CORP | 38,878 | $2.399M | 0.1% | $61.71 * | $53.96 | -3.9% | COM | 29261A100 |
| CVS | CVS HEALTH CORP | 36,104 | $2.366M | 0.1% | $65.53 * | $59.39 | 0.0% | COM | 126650100 |
| NTAP | NETAPP INC | 39,471 | $2.355M | 0.1% | $59.66 | $51.94 | +13.7% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 15,604 | $2.348M | 0.1% | $150.47 * | $93.78 | +56.1% | COM | 773903109 |
| NKE | NIKE INC | 31,542 | $2.339M | 0.1% | $74.16 * | $50.21 | +35.7% | CL B | 654106103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 90,911 | $2.337M | 0.1% | $25.71 * | $34.61 | 0.0% | COM | 00404A109 |
| COP | CONOCOPHILLIPS | 37,444 | $2.335M | 0.1% | $62.36 * | $53.41 | 0.0% | COM | 20825C104 |
| — | SPX CORP | 83,149 | $2.329M | 0.1% | $28.01 | $28.01 | — | COM | 784635104 |
| — | CORESITE RLTY CORP | 26,460 | $2.308M | 0.1% | $87.23 | $87.23 | — | COM | 21870Q105 |
| — | CREE INC | 53,535 | $2.29M | 0.1% | $42.78 | $42.78 | — | COM | 225447101 |
| CRL | CHARLES RIV LABS INTL INC | 20,145 | $2.28M | 0.1% | $113.18 * | $125.21 | 0.0% | COM | 159864107 |
| NVR | NVR INC | 922 | $2.247M | 0.1% | $2437.09 * | $2364.15 | 0.0% | COM | 62944T105 |
| FAST | FASTENAL CO | 42,652 | $2.23M | 0.1% | $52.28 * | $8.89 | +26.9% | COM | 311900104 |
| IMO | IMPERIAL OIL LTD | 87,769 | $2.225M | 0.1% | $25.35 | $25.33 | -1.4% | COM NEW | 453038408 |
| WM | WASTE MGMT INC DEL | 24,850 | $2.211M | 0.1% | $88.97 * | $65.15 | +22.3% | COM | 94106L109 |
| MZTI | LANCASTER COLONY CORP | 12,500 | $2.211M | 0.1% | $176.88 * | $170.19 | 0.0% | COM | 513847103 |
| — | TOTAL SYS SVCS INC | 26,734 | $2.173M | 0.1% | $81.28 | $69.04 | — | COM | 891906109 |
| ROL | ROLLINS INC | 59,111 | $2.134M | 0.1% | $36.10 * | $23.69 | 0.0% | COM | 775711104 |
| BIGGQ | BIG LOTS INC | 73,707 | $2.132M | 0.1% | $28.93 * | $31.95 | 0.0% | COM | 089302103 |
| BHF | BRIGHTHOUSE FINL INC | 69,773 | $2.127M | 0.1% | $30.48 * | $39.02 | 0.0% | COM | 10922N103 |
| RF | REGIONS FINL CORP NEW | 158,769 | $2.124M | 0.1% | $13.38 * | $8.73 | +37.3% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 64,723 | $2.119M | 0.1% | $32.74 * | $32.58 | -2.7% | COM | 038222105 |
| ES | EVERSOURCE ENERGY | 32,477 | $2.112M | 0.1% | $65.03 * | $39.41 | +28.5% | COM | 30040W108 |
| NEM | NEWMONT MINING CORP | 60,806 | $2.107M | 0.1% | $34.65 * | $26.61 | -2.1% | COM | 651639106 |
| BC | BRUNSWICK CORP | 44,948 | $2.088M | 0.1% | $46.45 | $46.72 | 0.0% | COM | 117043109 |
| BCE | BCE INC | 52,655 | $2.081M | 0.1% | $39.52 * | $26.04 | 0.0% | COM NEW | 05534B760 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,565 | $2.076M | 0.1% | $75.31 * | $57.43 | +21.7% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 12,792 | $2.057M | 0.1% | $160.80 * | $153.51 | +15.2% | CL A | 21036P108 |
| MMS | MAXIMUS INC | 31,500 | $2.05M | 0.1% | $65.08 | $65.81 | 0.0% | COM | 577933104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 105,065 | $2.031M | 0.1% | $19.33 * | $20.86 | -17.2% | COM | 02553E106 |
| — | SEAGATE TECHNOLOGY PLC | 52,100 | $2.011M | 0.0% | $38.60 | $47.36 | — | SHS | G7945M107 |
| APD | AIR PRODS & CHEMS INC | 12,357 | $1.978M | 0.0% | $160.07 * | $113.94 | +16.9% | COM | 009158106 |
| SYF | SYNCHRONY FINL | 83,670 | $1.963M | 0.0% | $23.46 * | $23.50 | -3.7% | COM | 87165B103 |
| — | VIACOM INC NEW | 75,269 | $1.934M | 0.0% | $25.69 | $29.59 | — | CL B | 92553P201 |
| — | TWENTY FIRST CENTY FOX INC | 40,382 | $1.929M | 0.0% | $47.77 | $47.31 | — | CL B | 90130A200 |
| RMD | RESMED INC | 16,693 | $1.901M | 0.0% | $113.88 * | $89.24 | +12.5% | COM | 761152107 |
| GD | GENERAL DYNAMICS CORP | 12,064 | $1.897M | 0.0% | $157.24 * | $146.73 | +3.6% | COM | 369550108 |
| — | ANSYS INC | 13,257 | $1.895M | 0.0% | $142.94 | $159.94 | — | COM | 03662Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,506 | $1.895M | 0.0% | $49.21 * | $28.26 | -3.9% | COM | 61174X109 |
| — | JACOBS ENGR GROUP INC DEL | 32,399 | $1.894M | 0.0% | $58.46 | $56.37 | — | COM | 469814107 |
| EXR | EXTRA SPACE STORAGE INC | 20,897 | $1.891M | 0.0% | $90.49 * | $66.63 | +4.4% | COM | 30225T102 |
| EIX | EDISON INTL | 33,274 | $1.889M | 0.0% | $56.77 * | $46.38 | -1.9% | COM | 281020107 |
| RL | RALPH LAUREN CORP | 18,119 | $1.875M | 0.0% | $103.48 | $91.62 | +11.8% | CL A | 751212101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,761 | $1.848M | 0.0% | $134.29 * | $106.18 | +7.9% | COM | 459506101 |
| PPL | PPL CORP | 64,011 | $1.813M | 0.0% | $28.32 * | $21.58 | +3.2% | COM | 69351T106 |
| — | HCP INC | 63,242 | $1.766M | 0.0% | $27.92 | $27.92 | — | COM | 40414L109 |
| SNPS | SYNOPSYS INC | 20,949 | $1.765M | 0.0% | $84.25 * | $78.13 | +13.7% | COM | 871607107 |
| — | TRONOX LTD | 225,767 | $1.756M | 0.0% | $7.78 | $7.78 | — | SHS CL A | Q9235V101 |
| — | DUNKIN BRANDS GROUP INC | 27,376 | $1.755M | 0.0% | $64.11 | $68.15 | — | COM | 265504100 |
| OFIX | ORTHOFIX MED INC | 33,313 | $1.749M | 0.0% | $52.50 * | $56.88 | 0.0% | COM | 68752M108 |
| PPG | PPG INDS INC | 17,045 | $1.743M | 0.0% | $102.26 * | $90.62 | -0.2% | COM | 693506107 |
| OKE | ONEOK INC NEW | 32,280 | $1.742M | 0.0% | $53.97 * | $38.16 | +3.0% | COM | 682680103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,741 | $1.739M | 0.0% | $161.90 * | $142.45 | +5.5% | CL A | 78410G104 |
| VRSK | VERISK ANALYTICS INC | 15,905 | $1.734M | 0.0% | $109.02 * | $111.39 | +0.3% | COM | 92345Y106 |
| SGMO | SANGAMO THERAPEUTICS INC | 150,325 | $1.726M | 0.0% | $11.48 * | $12.42 | 0.0% | COM | 800677106 |
| FN | FABRINET | 33,599 | $1.724M | 0.0% | $51.31 * | $47.92 | 0.0% | SHS | G3323L100 |
| — | NXSTAGE MEDICAL INC | 60,000 | $1.717M | 0.0% | $28.62 | $27.90 | — | COM | 67072V103 |
| FTV | FORTIVE CORP | 24,909 | $1.685M | 0.0% | $67.65 * | $37.48 | +21.7% | COM | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,441 | $1.678M | 0.0% | $63.46 | $61.02 | +2.6% | CL A | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC | 8,000 | $1.675M | 0.0% | $209.38 * | $248.80 | +1.6% | COM | 016255101 |
| ROP | ROPER TECHNOLOGIES INC | 6,244 | $1.664M | 0.0% | $266.50 | $201.86 | +34.3% | COM | 776696106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 66,358 | $1.664M | 0.0% | $25.08 * | $28.84 | 0.0% | CL A | 499049104 |
| PNR | PENTAIR PLC | 43,889 | $1.658M | 0.0% | $37.78 * | $40.96 | -11.0% | SHS | G7S00T104 |
| FE | FIRSTENERGY CORP | 43,949 | $1.65M | 0.0% | $37.54 * | $27.51 | +3.0% | COM | 337932107 |
| TRV | TRAVELERS COMPANIES INC | 13,633 | $1.633M | 0.0% | $119.78 * | $107.19 | 0.0% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,981 | $1.632M | 0.0% | $90.76 * | $67.98 | +17.5% | COM | 030420103 |
| L | LOEWS CORP | 35,294 | $1.607M | 0.0% | $45.53 | $41.71 | +9.6% | COM | 540424108 |
| CLX | CLOROX CO DEL | 10,386 | $1.601M | 0.0% | $154.15 * | $99.40 | +27.3% | COM | 189054109 |
| TECK | TECK RESOURCES LTD | 74,014 | $1.594M | 0.0% | $21.54 | $25.50 | -15.0% | CL B | 878742204 |
| COST | COSTCO WHSL CORP NEW | 7,814 | $1.592M | 0.0% | $203.74 | $183.00 | +10.4% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 14,705 | $1.589M | 0.0% | $108.06 * | $92.59 | +6.5% | COM | 256677105 |
| ULTA | ULTA BEAUTY INC | 6,482 | $1.587M | 0.0% | $244.83 * | $255.03 | +8.4% | COM | 90384S303 |
| DUK | DUKE ENERGY CORP NEW | 18,382 | $1.586M | 0.0% | $86.28 * | $51.87 | +23.2% | COM NEW | 26441C204 |
| CHE | CHEMED CORP NEW | 5,578 | $1.58M | 0.0% | $283.26 * | $298.06 | -1.1% | COM | 16359R103 |
| HSIC | SCHEIN HENRY INC | 20,108 | $1.579M | 0.0% | $78.53 * | $65.85 | 0.0% | COM | 806407102 |
| — | FGL HLDGS | 233,960 | $1.558M | 0.0% | $6.66 | $6.66 | — | ORD SHS | G3402M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,324 | $1.554M | 0.0% | $61.36 * | $60.97 | -2.4% | COM | 674599105 |
| MEOH | METHANEX CORP | 32,274 | $1.553M | 0.0% | $48.12 * | $56.44 | +10.6% | COM | 59151K108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,975 | $1.545M | 0.0% | $13.21 * | $12.67 | -5.9% | COM | 42824C109 |
| NOC | NORTHROP GRUMMAN CORP | 6,285 | $1.539M | 0.0% | $244.87 | $245.46 | 0.0% | COM | 666807102 |
| ELV | ANTHEM INC | 5,832 | $1.532M | 0.0% | $262.69 * | $142.51 | +75.5% | COM | 036752103 |
| MD | MEDNAX INC | 46,211 | $1.525M | 0.0% | $33.00 * | $40.20 | 0.0% | COM | 58502B106 |
| JBLU | JETBLUE AIRWAYS CORP | 94,799 | $1.522M | 0.0% | $16.06 * | $17.83 | -2.3% | COM | 477143101 |
| LPLA | LPL FINL HLDGS INC | 24,808 | $1.515M | 0.0% | $61.07 | $60.96 | 0.0% | COM | 50212V100 |
| — | NATIONAL OILWELL VARCO INC | 58,912 | $1.514M | 0.0% | $25.70 | $44.54 | — | COM | 637071101 |
| GNTX | GENTEX CORP | 74,600 | $1.508M | 0.0% | $20.21 * | $23.14 | -9.5% | COM | 371901109 |
| OC | OWENS CORNING NEW | 34,184 | $1.503M | 0.0% | $43.97 * | $48.46 | 0.0% | COM | 690742101 |
| — | ELECTRO SCIENTIFIC INDS | 50,000 | $1.498M | 0.0% | $29.96 | $29.96 | — | COM | 285229100 |
| CAE | CAE INC | 80,765 | $1.485M | 0.0% | $18.39 | $15.94 | +17.4% | COM | 124765108 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,664 | $1.48M | 0.0% | $68.32 | $74.80 | — | COM | 931427108 |
| IDXX | IDEXX LABS INC | 7,740 | $1.44M | 0.0% | $186.05 * | $174.87 | +17.2% | COM | 45168D104 |
| NUE | NUCOR CORP | 27,780 | $1.439M | 0.0% | $51.80 * | $49.46 | +2.5% | COM | 670346105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,982 | $1.436M | 0.0% | $159.88 * | $124.06 | 0.0% | COM | 22410J106 |
| COF | CAPITAL ONE FINL CORP | 18,801 | $1.421M | 0.0% | $75.58 | $72.01 | +6.3% | COM | 14040H105 |
| MTB | M & T BK CORP | 9,805 | $1.403M | 0.0% | $143.09 * | $109.45 | +16.6% | COM | 55261F104 |
| GHC | GRAHAM HLDGS CO | 2,171 | $1.391M | 0.0% | $640.72 * | $573.91 | 0.0% | COM | 384637104 |
| DGX | QUEST DIAGNOSTICS INC | 16,652 | $1.387M | 0.0% | $83.29 * | $64.44 | +26.1% | COM | 74834L100 |
| MAA | MID AMER APT CMNTYS INC | 14,273 | $1.366M | 0.0% | $95.71 * | $76.05 | +2.3% | COM | 59522J103 |
| WEC | WEC ENERGY GROUP INC | 19,621 | $1.359M | 0.0% | $69.26 * | $38.54 | +45.3% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 22,769 | $1.355M | 0.0% | $59.51 * | $57.05 | -7.3% | COM | 194162103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 32,200 | $1.352M | 0.0% | $41.99 | $41.80 | — | SHS | G05384105 |
| — | CUTERA INC | 78,838 | $1.342M | 0.0% | $17.02 | $17.02 | — | COM | 232109108 |
| NEE | NEXTERA ENERGY INC | 7,704 | $1.339M | 0.0% | $173.81 * | $18.08 | +102.7% | COM | 65339F101 |
| BHE | BENCHMARK ELECTRS INC | 62,483 | $1.323M | 0.0% | $21.17 * | $19.42 | 0.0% | COM | 08160H101 |
| — | NAVISTAR INTL CORP NEW | 50,922 | $1.321M | 0.0% | $25.94 | $25.94 | — | COM | 63934E108 |
| UIS | UNISYS CORP | 113,479 | $1.32M | 0.0% | $11.63 * | $15.74 | 0.0% | COM NEW | 909214306 |
| EW | EDWARDS LIFESCIENCES CORP | 8,489 | $1.3M | 0.0% | $153.14 * | $37.69 | +34.3% | COM | 28176E108 |
| — | COHERENT INC | 12,127 | $1.282M | 0.0% | $105.71 | $105.71 | — | COM | 192479103 |
| MNRO | MONRO INC | 18,574 | $1.277M | 0.0% | $68.75 * | $73.08 | 0.0% | COM | 610236101 |
| ITW | ILLINOIS TOOL WKS INC | 9,957 | $1.261M | 0.0% | $126.64 * | $74.03 | +49.3% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 39,583 | $1.256M | 0.0% | $31.73 * | $42.89 | -13.8% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 26,989 | $1.254M | 0.0% | $46.46 * | $35.98 | +34.7% | COM | 844741108 |
| CVX | CHEVRON CORP NEW | 11,407 | $1.241M | 0.0% | $108.79 * | $73.54 | +15.2% | COM | 166764100 |
| ANIP | ANI PHARMACEUTICALS INC | 27,570 | $1.241M | 0.0% | $45.01 * | $52.41 | 0.0% | COM | 00182C103 |
| — | SHAW COMMUNICATIONS INC | 68,492 | $1.24M | 0.0% | $18.10 | $19.58 | — | CL B CONV | 82028K200 |
| CPS | COOPER STD HLDGS INC | 19,923 | $1.238M | 0.0% | $62.14 * | $80.70 | 0.0% | COM | 21676P103 |
| MAR | MARRIOTT INTL INC NEW | 11,321 | $1.229M | 0.0% | $108.56 | $108.51 | 0.0% | CL A | 571903202 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 118,677 | $1.229M | 0.0% | $10.36 * | $11.48 | 0.0% | COM CL A | 46333X108 |
| XOM | EXXON MOBIL CORP | 17,884 | $1.22M | 0.0% | $68.22 * | $56.94 | -1.0% | COM | 30231G102 |
| — | ACORDA THERAPEUTICS INC | 77,692 | $1.21M | 0.0% | $15.57 | $15.57 | — | COM | 00484M106 |
| — | DUKE REALTY CORP | 46,712 | $1.21M | 0.0% | $25.90 | $25.90 | — | COM NEW | 264411505 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,473 | $1.201M | 0.0% | $96.29 | $94.74 | +1.1% | COM | 11133T103 |
| — | M D C HLDGS INC | 42,581 | $1.197M | 0.0% | $28.11 | $28.11 | — | COM | 552676108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 22,882 | $1.191M | 0.0% | $52.05 * | $32.10 | +31.8% | COM | 744573106 |
| HSY | HERSHEY CO | 11,106 | $1.19M | 0.0% | $107.15 * | $90.02 | 0.0% | COM | 427866108 |
| DTE | DTE ENERGY CO | 10,771 | $1.188M | 0.0% | $110.30 * | $53.51 | +43.5% | COM | 233331107 |
| XEL | XCEL ENERGY INC | 24,069 | $1.186M | 0.0% | $49.28 * | $28.22 | +42.8% | COM | 98389B100 |
| WNC | WABASH NATL CORP | 90,434 | $1.183M | 0.0% | $13.08 * | $12.60 | 0.0% | COM | 929566107 |
| LEG | LEGGETT & PLATT INC | 32,678 | $1.171M | 0.0% | $35.83 * | $45.67 | -16.7% | COM | 524660107 |
| AIZ | ASSURANT INC | 12,980 | $1.161M | 0.0% | $89.45 * | $75.36 | +13.6% | COM | 04621X108 |
| — | MALLINCKRODT PUB LTD CO | 72,600 | $1.147M | 0.0% | $15.80 | $62.18 | — | SHS | G5785G107 |
| WY | WEYERHAEUSER CO | 52,308 | $1.143M | 0.0% | $21.85 * | $25.94 | -22.4% | COM | 962166104 |
| NSP | INSPERITY INC | 12,200 | $1.139M | 0.0% | $93.36 * | $86.67 | 0.0% | COM | 45778Q107 |
| HON | HONEYWELL INTL INC | 8,504 | $1.124M | 0.0% | $132.17 * | $71.85 | +63.8% | COM | 438516106 |
| — | LABORATORY CORP AMER HLDGS | 8,872 | $1.121M | 0.0% | $126.35 | $142.57 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 36,900 | $1.115M | 0.0% | $30.22 * | $23.19 | +12.8% | COM | 219350105 |
| UNP | UNION PAC CORP | 8,004 | $1.106M | 0.0% | $138.18 * | $90.44 | +39.8% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 7,921 | $1.103M | 0.0% | $139.25 * | $53.14 | +17.8% | COM NON VTG | 579780206 |
| ADBE | ADOBE INC | 4,757 | $1.076M | 0.0% | $226.19 * | $138.73 | +74.0% | COM | 00724F101 |
| — | CERNER CORP | 20,174 | $1.058M | 0.0% | $52.44 | $61.02 | — | COM | 156782104 |
| URBN | URBAN OUTFITTERS INC | 31,789 | $1.055M | 0.0% | $33.19 * | $37.03 | +1.0% | COM | 917047102 |
| EOG | EOG RES INC | 12,055 | $1.051M | 0.0% | $87.18 * | $89.67 | -10.0% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 68,137 | $1.048M | 0.0% | $15.38 * | $13.79 | -18.8% | COM | 49456B101 |
| UDR | UDR INC | 26,451 | $1.048M | 0.0% | $39.62 * | $28.17 | +10.7% | COM | 902653104 |
| ANIK | ANIKA THERAPEUTICS INC | 30,998 | $1.042M | 0.0% | $33.62 * | $36.09 | 0.0% | COM | 035255108 |
| CMS | CMS ENERGY CORP | 20,856 | $1.036M | 0.0% | $49.67 * | $27.80 | +47.4% | COM | 125896100 |
| — | FLIR SYS INC | 23,718 | $1.033M | 0.0% | $43.55 | $59.21 | — | COM | 302445101 |
| AEE | AMEREN CORP | 15,737 | $1.027M | 0.0% | $65.26 * | $33.62 | +61.9% | COM | 023608102 |
| KBH | KB HOME | 53,296 | $1.018M | 0.0% | $19.10 * | $18.50 | 0.0% | COM | 48666K109 |
| — | KANSAS CITY SOUTHERN | 10,551 | $1.007M | 0.0% | $95.44 | $105.28 | — | COM NEW | 485170302 |
| LNN | LINDSAY CORP | 10,373 | $998K | 0.0% | $96.21 * | $89.77 | 0.0% | COM | 535555106 |
| RVTY | PERKINELMER INC | 12,683 | $996K | 0.0% | $78.53 * | $54.84 | +51.3% | COM | 714046109 |
| TPC | TUTOR PERINI CORP | 61,731 | $986K | 0.0% | $15.97 * | $17.39 | 0.0% | COM | 901109108 |
| — | COVANTA HLDG CORP | 73,332 | $984K | 0.0% | $13.42 | $13.42 | — | COM | 22282E102 |
| ITRI | ITRON INC | 20,777 | $983K | 0.0% | $47.31 * | $52.86 | 0.0% | COM | 465741106 |
| BXMT | BLACKSTONE MTG TR INC | 30,581 | $974K | 0.0% | $31.85 | $31.85 | — | COM CL A | 09257W100 |
| — | NORDSTROM INC | 20,821 | $970K | 0.0% | $46.59 | $52.51 | — | COM | 655664100 |
| AES | AES CORP | 66,913 | $968K | 0.0% | $14.47 * | $11.66 | 0.0% | COM | 00130H105 |
| CVSA | ADTALEM GLOBAL ED INC | 20,315 | $961K | 0.0% | $47.30 * | $50.38 | +1.5% | COM | 00737L103 |
| UNF | UNIFIRST CORP MASS | 6,649 | $951K | 0.0% | $143.03 | $143.33 | 0.0% | COM | 904708104 |
| EMN | EASTMAN CHEM CO | 12,982 | $949K | 0.0% | $73.10 * | $64.73 | -4.6% | COM | 277432100 |
| CPB | CAMPBELL SOUP CO | 28,721 | $948K | 0.0% | $33.01 * | $31.86 | -6.3% | COM | 134429109 |
| GNW | GENWORTH FINL INC | 202,656 | $944K | 0.0% | $4.66 * | $4.33 | -0.4% | COM CL A | 37247D106 |
| MSCI | MSCI INC | 6,288 | $927K | 0.0% | $147.42 * | $149.88 | -5.6% | COM | 55354G100 |
| ESE | ESCO TECHNOLOGIES INC | 14,017 | $924K | 0.0% | $65.92 * | $63.40 | 0.0% | COM | 296315104 |
| AVGO | BROADCOM INC | 3,630 | $923K | 0.0% | $254.27 * | $19.73 | -1.8% | COM | 11135F101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,893 | $920K | 0.0% | $93.00 * | $103.91 | -4.6% | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,866 | $914K | 0.0% | $84.12 * | $75.36 | 0.0% | COM NEW | 12541W209 |
| TFX | TELEFLEX INC | 3,490 | $902K | 0.0% | $258.45 * | $242.87 | 0.0% | COM | 879369106 |
| CPRT | COPART INC | 18,738 | $895K | 0.0% | $47.76 * | $13.65 | -9.5% | COM | 217204106 |
| — | BB&T CORP | 20,478 | $887K | 0.0% | $43.31 | $44.74 | — | COM | 054937107 |
| BWA | BORGWARNER INC | 25,379 | $882K | 0.0% | $34.75 * | $40.35 | -25.8% | COM | 099724106 |
| LOGI | LOGITECH INTL S A | 27,390 | $861K | 0.0% | $31.43 | $32.22 | -0.6% | SHS | H50430232 |
| — | U S CONCRETE INC | 24,158 | $852K | 0.0% | $35.27 | $35.27 | — | COM NEW | 90333L201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,362 | $848K | 0.0% | $115.19 * | $95.74 | -2.5% | COM | 015271109 |
| AMCX | AMC NETWORKS INC | 15,461 | $848K | 0.0% | $54.85 * | $58.47 | 0.0% | CL A | 00164V103 |
| KRO | KRONOS WORLDWIDE INC | 73,230 | $844K | 0.0% | $11.53 * | $9.07 | 0.0% | COM | 50105F105 |
| OSK | OSHKOSH CORP | 13,743 | $843K | 0.0% | $61.34 * | $57.01 | 0.0% | COM | 688239201 |
| CCL | CARNIVAL CORP | 17,048 | $840K | 0.0% | $49.27 * | $43.31 | +24.9% | UNIT 99/99/9999 | 143658300 |
| RGR | STURM RUGER & CO INC | 15,734 | $837K | 0.0% | $53.20 * | $57.68 | 0.0% | COM | 864159108 |
| VIAV | VIAVI SOLUTIONS INC | 82,589 | $830K | 0.0% | $10.05 * | $10.79 | 0.0% | COM | 925550105 |
| KLAC | KLA-TENCOR CORP | 9,007 | $806K | 0.0% | $89.49 * | $68.20 | +23.5% | COM | 482480100 |
| GT | GOODYEAR TIRE & RUBR CO | 39,320 | $803K | 0.0% | $20.42 * | $20.03 | +8.1% | COM | 382550101 |
| AVT | AVNET INC | 21,990 | $794K | 0.0% | $36.11 * | $34.22 | 0.0% | COM | 053807103 |
| MXL | MAXLINEAR INC | 44,825 | $789K | 0.0% | $17.60 * | $18.31 | 0.0% | COM | 57776J100 |
| — | AMEDISYS INC | 6,710 | $786K | 0.0% | $117.14 | $117.14 | — | COM | 023436108 |
| EMR | EMERSON ELEC CO | 12,476 | $745K | 0.0% | $59.71 * | $59.59 | -4.4% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 8,834 | $743K | 0.0% | $84.11 | $53.89 | +54.2% | COM | 70450Y103 |
| — | HANESBRANDS INC | 58,185 | $729K | 0.0% | $12.53 | $15.76 | — | COM | 410345102 |
| — | PEOPLES UNITED FINANCIAL INC | 49,735 | $718K | 0.0% | $14.44 | $17.12 | — | COM | 712704105 |
| SMTC | SEMTECH CORP | 15,560 | $714K | 0.0% | $45.89 * | $47.61 | 0.0% | COM | 816850101 |
| TEX | TEREX CORP NEW | 25,304 | $698K | 0.0% | $27.58 * | $31.98 | 0.0% | COM | 880779103 |
| JKHY | HENRY JACK & ASSOC INC | 5,497 | $695K | 0.0% | $126.43 * | $134.59 | -3.1% | COM | 426281101 |
| — | CYPRESS SEMICONDUCTOR CORP | 54,611 | $695K | 0.0% | $12.73 | $12.73 | — | COM | 232806109 |
| EBAY | EBAY INC | 24,220 | $680K | 0.0% | $28.08 * | $27.85 | -6.0% | COM | 278642103 |
| BKNG | BOOKING HLDGS INC | 394 | $679K | 0.0% | $1723.35 * | $2072.14 | -12.9% | COM | 09857L108 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,850 | $672K | 0.0% | $48.52 | $48.52 | — | COM | 637417106 |
| PKG | PACKAGING CORP AMER | 8,001 | $668K | 0.0% | $83.49 * | $89.30 | -16.3% | COM | 695156109 |
| EL | LAUDER ESTEE COS INC | 5,050 | $657K | 0.0% | $130.10 * | $75.41 | +64.5% | CL A | 518439104 |
| AXGN | AXOGEN INC | 32,103 | $656K | 0.0% | $20.43 * | $31.28 | 0.0% | COM | 05463X106 |
| DBX | DROPBOX INC | 31,607 | $646K | 0.0% | $20.44 * | $23.05 | 0.0% | CL A | 26210C104 |
| LDOS | LEIDOS HLDGS INC | 12,016 | $633K | 0.0% | $52.68 * | $58.85 | -4.6% | COM | 525327102 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,932 | $631K | 0.0% | $11.92 * | $9.95 | 0.0% | COM | 446150104 |
| CNH | CNH INDL N V | 68,488 | $617K | 0.0% | $9.01 * | $7.32 | +5.6% | SHS | N20944109 |
| SCI | SERVICE CORP INTL | 15,328 | $617K | 0.0% | $40.25 * | $43.43 | 0.0% | COM | 817565104 |
| GPC | GENUINE PARTS CO | 6,275 | $603K | 0.0% | $96.10 * | $80.48 | 0.0% | COM | 372460105 |
| BKE | BUCKLE INC | 30,787 | $595K | 0.0% | $19.33 * | $9.32 | 0.0% | COM | 118440106 |
| CMI | CUMMINS INC | 4,392 | $587K | 0.0% | $133.65 * | $124.59 | -5.7% | COM | 231021106 |
| COHU | COHU INC | 36,170 | $581K | 0.0% | $16.06 * | $18.68 | 0.0% | COM | 192576106 |
| — | AURORA CANNABIS INC | 115,445 | $574K | 0.0% | $4.97 | $4.97 | — | COM | 05156X108 |
| — | ABIOMED INC | 1,735 | $564K | 0.0% | $325.07 | $389.52 | — | COM | 003654100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,652 | $549K | 0.0% | $71.75 | $78.24 | -9.6% | COM | 43300A203 |
| GAP | GAP INC DEL | 21,298 | $549K | 0.0% | $25.78 * | $22.88 | -9.4% | COM | 364760108 |
| — | SL GREEN RLTY CORP | 6,711 | $531K | 0.0% | $79.12 | $79.12 | — | COM | 78440X101 |
| — | LA JOLLA PHARMACEUTICAL CO | 55,587 | $524K | 0.0% | $9.43 | $9.43 | — | COM PAR $.0001 2 | 503459604 |
| MCK | MCKESSON CORP | 4,700 | $519K | 0.0% | $110.43 * | $133.88 | -11.8% | COM | 58155Q103 |
| — | THOMSON REUTERS CORP | 10,675 | $516K | 0.0% | $48.34 | $48.34 | — | COM NEW | 884903709 |
| VNO | VORNADO RLTY TR | 7,810 | $484K | 0.0% | $61.97 | $61.97 | — | SH BEN INT | 929042109 |
| TDG | TRANSDIGM GROUP INC | 1,409 | $479K | 0.0% | $339.96 * | $267.24 | -4.7% | COM | 893641100 |
| — | UNITED TECHNOLOGIES CORP | 4,225 | $450K | 0.0% | $106.51 | $109.94 | — | COM | 913017109 |
| FOLD | AMICUS THERAPEUTICS INC | 46,745 | $448K | 0.0% | $9.58 * | $10.99 | 0.0% | COM | 03152W109 |
| FHI | FEDERATED INVS INC PA | 16,794 | $446K | 0.0% | $26.56 * | $18.02 | 0.0% | CL B | 314211103 |
| AEIS | ADVANCED ENERGY INDS | 10,337 | $444K | 0.0% | $42.95 | $43.68 | 0.0% | COM | 007973100 |
| BK | BANK NEW YORK MELLON CORP | 9,382 | $442K | 0.0% | $47.11 * | $28.31 | +40.0% | COM | 064058100 |
| LW | LAMB WESTON HLDGS INC | 5,963 | $439K | 0.0% | $73.62 * | $55.82 | +23.1% | COM | 513272104 |
| CTRA | CABOT OIL & GAS CORP | 19,534 | $437K | 0.0% | $22.37 * | $17.89 | 0.0% | COM | 127097103 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,740 | $436K | 0.0% | $116.58 * | $121.64 | 0.0% | CL B | 913903100 |
| — | ANADARKO PETE CORP | 9,888 | $433K | 0.0% | $43.79 | $52.13 | — | COM | 032511107 |
| QUAD | QUAD / GRAPHICS INC | 35,029 | $432K | 0.0% | $12.33 * | $16.13 | 0.0% | COM CL A | 747301109 |
| HAFC | HANMI FINL CORP | 21,794 | $429K | 0.0% | $19.68 * | $21.32 | 0.0% | COM NEW | 410495204 |
| THRM | GENTHERM INC | 10,675 | $427K | 0.0% | $40.00 * | $42.32 | 0.0% | COM | 37253A103 |
| — | PACIFIC PREMIER BANCORP | 16,720 | $427K | 0.0% | $25.54 | $25.54 | — | COM | 69478X105 |
| DIOD | DIODES INC | 13,126 | $423K | 0.0% | $32.23 | $31.96 | 0.0% | COM | 254543101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,274 | $422K | 0.0% | $185.58 | $228.00 | — | COM | 339041105 |
| — | SHUTTERFLY INC | 10,479 | $422K | 0.0% | $40.27 | $40.27 | — | COM | 82568P304 |
| PIPR | PIPER JAFFRAY COS | 6,394 | $421K | 0.0% | $65.84 * | $69.76 | 0.0% | COM | 724078100 |
| — | RETROPHIN INC | 18,560 | $420K | 0.0% | $22.63 | $22.63 | — | COM | 761299106 |
| — | FINISAR CORP | 19,444 | $420K | 0.0% | $21.60 | $21.60 | — | COM NEW | 31787A507 |
| — | SPIRIT AIRLS INC | 7,217 | $418K | 0.0% | $57.92 | $46.97 | — | COM | 848577102 |
| HOG | HARLEY DAVIDSON INC | 12,158 | $415K | 0.0% | $34.13 * | $49.34 | -20.5% | COM | 412822108 |
| — | ELLIE MAE INC | 6,580 | $413K | 0.0% | $62.77 | $62.77 | — | COM | 28849P100 |
| LOW | LOWES COS INC | 4,338 | $401K | 0.0% | $92.44 * | $84.62 | 0.0% | COM | 548661107 |
| AX | AXOS FINL INC | 15,927 | $401K | 0.0% | $25.18 * | $30.17 | 0.0% | COM | 05465C100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,781 | $397K | 0.0% | $45.21 * | $34.08 | 0.0% | COM NEW | 19239V302 |
| — | TIVO CORP | 41,754 | $393K | 0.0% | $9.41 | $9.41 | — | COM | 88870P106 |
| — | CRAY INC | 17,940 | $387K | 0.0% | $21.57 | $21.57 | — | COM NEW | 225223304 |
| NSC | NORFOLK SOUTHERN CORP | 2,576 | $385K | 0.0% | $149.46 * | $121.19 | +17.5% | COM | 655844108 |
| — | RAYTHEON CO | 2,492 | $382K | 0.0% | $153.29 | $133.28 | — | COM NEW | 755111507 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,495 | $378K | 0.0% | $44.50 * | $32.50 | +18.0% | COM | 416515104 |
| — | ORBCOMM INC | 45,668 | $377K | 0.0% | $8.26 | $8.26 | — | COM | 68555P100 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,640 | $374K | 0.0% | $35.15 | $35.15 | — | COM | 681936100 |
| A | AGILENT TECHNOLOGIES INC | 5,485 | $370K | 0.0% | $67.46 * | $36.16 | +76.7% | COM | 00846U101 |
| ATO | ATMOS ENERGY CORP | 3,904 | $362K | 0.0% | $92.73 * | $80.45 | 0.0% | COM | 049560105 |
| RPM | RPM INTL INC | 6,064 | $356K | 0.0% | $58.71 * | $61.25 | 0.0% | COM | 749685103 |
| HAL | HALLIBURTON CO | 13,388 | $356K | 0.0% | $26.59 * | $29.13 | 0.0% | COM | 406216101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 31,114 | $345K | 0.0% | $11.09 * | $17.70 | -24.4% | COM | 024061103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,018 | $339K | 0.0% | $167.99 * | $110.42 | +9.5% | COM | 828806109 |
| FDS | FACTSET RESH SYS INC | 1,659 | $332K | 0.0% | $200.12 * | $192.24 | +6.9% | COM | 303075105 |
| — | AVON PRODS INC | 216,257 | $329K | 0.0% | $1.52 | $7.76 | — | COM | 054303102 |
| UA | UNDER ARMOUR INC | 19,976 | $323K | 0.0% | $16.17 * | $18.93 | 0.0% | CL C | 904311206 |
| — | DISCOVERY INC | 13,533 | $312K | 0.0% | $23.05 | $23.05 | — | COM SER C | 25470F302 |
| ACH | OWENS & MINOR INC NEW | 49,144 | $311K | 0.0% | $6.33 * | $10.23 | 0.0% | COM | 690732102 |
| — | EBIX INC | 7,272 | $309K | 0.0% | $42.49 | $42.49 | — | COM NEW | 278715206 |
| — | LAM RESEARCH CORP | 2,265 | $308K | 0.0% | $135.98 | $168.73 | — | COM | 512807108 |
| SEE | SEALED AIR CORP NEW | 8,644 | $301K | 0.0% | $34.82 * | $30.61 | 0.0% | COM | 81211K100 |
| FICO | FAIR ISAAC CORP | 1,596 | $298K | 0.0% | $186.72 * | $216.88 | -10.1% | COM | 303250104 |
| DAL | DELTA AIR LINES INC DEL | 5,897 | $294K | 0.0% | $49.86 * | $40.41 | +26.4% | COM NEW | 247361702 |
| PNW | PINNACLE WEST CAP CORP | 3,438 | $293K | 0.0% | $85.22 * | $51.89 | +23.6% | COM | 723484101 |
| — | CELGENE CORP | 4,486 | $288K | 0.0% | $64.20 | $126.54 | — | COM | 151020104 |
| HP | HELMERICH & PAYNE INC | 6,001 | $288K | 0.0% | $47.99 * | $65.47 | -6.2% | COM | 423452101 |
| — | HMS HLDGS CORP | 10,206 | $287K | 0.0% | $28.12 | $28.12 | — | COM | 40425J101 |
| PLXS | PLEXUS CORP | 5,497 | $281K | 0.0% | $51.12 * | $56.32 | 0.0% | COM | 729132100 |
| CRI | CARTERS INC | 3,447 | $281K | 0.0% | $81.52 * | $89.94 | -18.9% | COM | 146229109 |
| — | NEXTGEN HEALTHCARE INC | 18,243 | $276K | 0.0% | $15.13 | $15.13 | — | COM | 65343C102 |
| PVH | PVH CORP | 2,903 | $270K | 0.0% | $93.01 * | $130.58 | -13.3% | COM | 693656100 |
| — | RPT REALTY | 22,193 | $265K | 0.0% | $11.94 | $11.94 | — | COM SH BEN INT | 74971D101 |
| — | ACTIVISION BLIZZARD INC | 5,467 | $255K | 0.0% | $46.64 | $60.46 | — | COM | 00507V109 |
| ALK | ALASKA AIR GROUP INC | 4,184 | $255K | 0.0% | $60.95 * | $68.87 | -8.9% | COM | 011659109 |
| KDP | KEURIG DR PEPPER INC | 9,642 | $247K | 0.0% | $25.62 * | $19.52 | +9.3% | COM | 49271V100 |
| LEN/B | LENNAR CORP | 7,895 | $247K | 0.0% | $31.29 * | $42.16 | -29.7% | CL B | 526057302 |
| WMB | WILLIAMS COS INC DEL | 11,094 | $245K | 0.0% | $22.08 * | $16.76 | 0.0% | COM | 969457100 |
| CINF | CINCINNATI FINL CORP | 3,044 | $236K | 0.0% | $77.53 * | $64.67 | 0.0% | COM | 172062101 |
| CFG | CITIZENS FINL GROUP INC | 7,920 | $235K | 0.0% | $29.67 * | $25.70 | 0.0% | COM | 174610105 |
| SHW | SHERWIN WILLIAMS CO | 548 | $216K | 0.0% | $394.16 * | $126.58 | 0.0% | COM | 824348106 |
| PEP | PEPSICO INC | 1,881 | $208K | 0.0% | $110.58 * | $83.56 | +8.5% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR INC | 2,744 | $205K | 0.0% | $74.71 * | $46.21 | +26.4% | COM | 025537101 |
| DHI | D R HORTON INC | 5,816 | $202K | 0.0% | $34.73 * | $36.23 | -6.9% | COM | 23331A109 |
| RIG | TRANSOCEAN LTD | 23,923 | $166K | 0.0% | $6.94 * | $12.42 | -17.9% | REG SHS | H8817H100 |
| UAA | UNDER ARMOUR INC | 7,646 | $135K | 0.0% | $17.66 * | $20.53 | 0.0% | CL A | 904311107 |
| NAVI | NAVIENT CORPORATION | 12,494 | $110K | 0.0% | $8.80 * | $11.46 | 0.0% | COM | 63938C108 |
| — | SOUTHWESTERN ENERGY CO | 26,437 | $90,000 | 0.0% | $3.40 | $9.32 | — | COM | 845467109 |
| — | CRESCENT PT ENERGY CORP | 17,090 | $52,000 | 0.0% | $3.04 | $3.04 | — | COM | 22576C101 |
| — | MELINTA THERAPEUTICS INC | 14,537 | $0 | 0.0% | $0.00 | — | — | COM | 58549G100 |