Location: Hartford, CT
CIK: 0000922439 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $5.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,116,205 | $189M | 3.5% | $20.95 | +86.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,676,770 | $143M | 2.7% | $28.06 | +168.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 83,983 | $98.22M | 1.8% | $14.97 | +267.5% | COM | 023135106 |
| META | FACEBOOK CLASS A INC | 513,611 | $90.63M | 1.7% | $56.17 | +212.5% | COM | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 599,203 | $83.72M | 1.5% | $62.57 | +77.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE | 758,212 | $81.08M | 1.5% | $39.23 | +107.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 396,449 | $78.58M | 1.5% | $131.06 | +44.9% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 912,144 | $76.29M | 1.4% | $54.88 | +4.1% | COM | 30231G102 |
| GOOG | ALPHABET INC CLASS C | 64,255 | $67.24M | 1.2% | $35.98 | +40.4% | COM | 02079K107 |
| GOOGL | ALPHABET INC CLASS A | 63,289 | $66.67M | 1.2% | $36.81 | +39.2% | COM | 02079K305 |
| BAC | BANK OF AMERICA CORP | 2,085,377 | $61.56M | 1.1% | $12.36 | +84.3% | COM | 060505104 |
| SPY | SPDR S&P ETF TRUST | 228,000 | $60.84M | 1.1% | $261.46 | — | COM | 78462F103 |
| WFC | WELLS FARGO | 957,254 | $58.08M | 1.1% | $29.79 | +51.4% | COM | 949746101 |
| T | AT&T INC | 1,416,498 | $55.07M | 1.0% | $11.80 | +29.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE | 565,732 | $51.98M | 1.0% | $55.89 | +30.0% | COM | 742718109 |
| CVX | CHEVRON CORP | 410,935 | $51.45M | 1.0% | $71.15 | +17.4% | COM | 166764100 |
| INTC | INTEL CORPORATION CORP | 1,105,942 | $51.05M | 0.9% | $18.60 | +96.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 258,263 | $48.95M | 0.9% | $57.77 | +145.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 217,804 | $48.02M | 0.9% | $60.40 | +208.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS IN | 897,207 | $47.49M | 0.9% | $27.19 | +17.5% | COM | 92343V104 |
| PFE | PFIZER INC | 1,309,813 | $47.44M | 0.9% | $17.21 | +38.3% | COM | 717081103 |
| V | VISA INC CLASS A | 389,418 | $44.4M | 0.8% | $56.11 | +86.0% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 1,150,527 | $44.06M | 0.8% | $15.82 | +76.7% | COM | 17275R102 |
| C | CITIGROUP INC | 577,229 | $42.95M | 0.8% | $35.75 | +58.0% | COM | 172967424 |
| CMCSA | COMCAST A CORP | 1,018,644 | $40.8M | 0.8% | $22.81 | +34.5% | COM | 20030N101 |
| KO | COCA-COLA | 873,341 | $40.07M | 0.7% | $28.08 | +26.9% | COM | 191216100 |
| PEP | PEPSICO INC | 308,856 | $37.04M | 0.7% | $57.19 | +55.6% | COM | 713448108 |
| BA | BOEING | 122,120 | $36.01M | 0.7% | $81.00 | +217.8% | COM | 097023105 |
| PM | PHILIP MORRIS INTERNATION | 332,990 | $35.18M | 0.7% | $50.19 | +38.6% | COM | 718172109 |
| — | DOWDUPONT INC | 492,162 | $35.05M | 0.6% | $71.22 | — | COM | 26078J100 |
| DIS | WALT DISNEY | 324,798 | $34.92M | 0.6% | $58.48 | +66.4% | COM | 254687106 |
| ABBV | ABBVIE INC | 346,722 | $33.53M | 0.6% | $28.52 | +134.5% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 592,200 | $33.32M | 0.6% | $30.96 | +38.9% | COM | 58933Y105 |
| WMT | WALMART STORES INC | 322,885 | $31.89M | 0.6% | $19.99 | +34.1% | COM | 931142103 |
| — | GENERAL ELECTRIC | 1,820,203 | $31.76M | 0.6% | $23.38 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 667,046 | $31.54M | 0.6% | $27.90 | +55.9% | COM | 68389X105 |
| MA | MASTERCARD INC CLASS A | 204,703 | $30.98M | 0.6% | $71.94 | +97.7% | COM | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MA | 196,420 | $30.14M | 0.6% | $118.30 | -13.7% | COM | 459200101 |
| MMM | 3M | 127,225 | $29.95M | 0.6% | $63.85 | +127.1% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 173,489 | $29.86M | 0.6% | $72.11 | +92.3% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 414,173 | $29.58M | 0.5% | $16.62 | +120.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 159,025 | $27.65M | 0.5% | $75.01 | +84.3% | COM | 031162100 |
| TXN | TEXAS INSTRUMENT INC | 253,271 | $26.45M | 0.5% | $32.32 | +140.3% | COM | 882508104 |
| HON | HONEYWELL INTERNATIONAL I | 167,290 | $25.66M | 0.5% | $55.22 | +105.3% | COM | 438516106 |
| NVDA | NVIDIA CORP | 129,793 | $25.11M | 0.5% | $0.51 | +864.6% | COM | 67066G104 |
| ACN | ACCENTURE PLC CLASS A | 157,287 | $24.08M | 0.4% | $69.88 | +84.0% | COM | G1151C101 |
| MDT | MEDTRONIC PLC | 293,839 | $23.73M | 0.4% | $58.17 | +11.7% | COM | G5960L103 |
| UNP | UNION PACIFIC CORP | 173,365 | $23.25M | 0.4% | $65.74 | +53.3% | COM | 907818108 |
| — | BROADCOM LTD | 89,402 | $22.97M | 0.4% | $156.69 | — | COM | Y09827109 |
| ABT | ABBOTT LABORATORIES | 388,044 | $22.15M | 0.4% | $30.19 | +59.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 380,117 | $21.83M | 0.4% | $35.65 | +33.0% | COM | 855244109 |
| ADBE | ADOBE SYSTEM INC | 122,057 | $21.39M | 0.4% | $53.99 | +218.7% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB | 338,097 | $20.72M | 0.4% | $30.92 | +50.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 288,072 | $20.64M | 0.4% | $36.64 | +52.6% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 160,514 | $20.48M | 0.4% | $93.58 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 314,294 | $20.12M | 0.4% | $45.45 | +7.8% | COM | 747525103 |
| SLB | SCHLUMBERGER NV | 297,297 | $20.04M | 0.4% | $53.73 | -4.7% | COM | 806857108 |
| NKE | NIKE INC CLASS B | 320,111 | $20.02M | 0.4% | $42.45 | +22.0% | COM | 654106103 |
| CAT | CATERPILLAR INC | 125,237 | $19.73M | 0.4% | $61.80 | +88.2% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 74,080 | $18.87M | 0.3% | $120.06 | +70.9% | COM | 38141G104 |
| PYPL | PAYPAL HOLDINGS INC | 255,858 | $18.84M | 0.3% | $35.95 | +100.7% | COM | 70450Y103 |
| USB | US BANCORP | 339,973 | $18.22M | 0.3% | $22.66 | +72.4% | COM | 902973304 |
| LOW | LOWES COMPANIES INC | 191,404 | $17.79M | 0.3% | $33.71 | +111.3% | COM | 548661107 |
| LLY | ELI LILLY | 210,606 | $17.79M | 0.3% | $45.46 | +65.6% | COM | 532457108 |
| — | CELGENE CORP | 170,139 | $17.76M | 0.3% | $102.97 | — | COM | 151020104 |
| — | THE PRICELINE GROUP INC | 10,134 | $17.61M | 0.3% | $864.62 | — | COM | 741503403 |
| COST | COSTCO WHOLESALE CORP | 94,387 | $17.57M | 0.3% | $87.88 | +75.8% | COM | 22160K105 |
| NFLX | NETFLIX INC | 90,367 | $17.35M | 0.3% | $9.67 | +99.2% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 144,067 | $17.17M | 0.3% | $56.40 | +53.0% | COM | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 52,859 | $16.97M | 0.3% | $72.61 | +249.2% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 230,234 | $16.69M | 0.3% | $42.11 | +33.6% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC | 84,656 | $16.07M | 0.3% | $87.21 | +114.9% | COM | 883556102 |
| MS | MORGAN STANLEY | 305,894 | $16.05M | 0.3% | $17.77 | +123.6% | COM | 617446448 |
| AXP | AMERICAN EXPRESS | 157,895 | $15.68M | 0.3% | $59.78 | +42.6% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 98,170 | $15.33M | 0.3% | $14.85 | +112.3% | COM | 65339F101 |
| BDX | BECTON DICKINSON | 70,220 | $15.03M | 0.3% | $101.91 | +82.0% | COM | 075887109 |
| PNC | PNC FINANCIAL SERVICES GR | 103,891 | $14.99M | 0.3% | $48.09 | +117.6% | COM | 693475105 |
| CRM | SALESFORCE.COM INC | 145,165 | $14.84M | 0.3% | $45.27 | +122.4% | COM | 79466L302 |
| — | TIME WARNER INC | 161,213 | $14.75M | 0.3% | $58.22 | — | COM | 887317303 |
| TJX | TJX INC | 192,573 | $14.72M | 0.3% | $23.43 | +38.3% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 125,454 | $14.7M | 0.3% | $51.68 | +86.1% | COM | 053015103 |
| BIIB | BIOGEN INC INC | 44,768 | $14.26M | 0.3% | $226.12 | +41.9% | COM | 09062X103 |
| CL | COLGATE-PALMOLIVE | 188,844 | $14.25M | 0.3% | $44.97 | +34.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 258,947 | $14.21M | 0.3% | $39.85 | -0.5% | COM | 20825C104 |
| CB | CHUBB LTD | 96,623 | $14.12M | 0.3% | $96.30 | +34.5% | COM | H1467J104 |
| — | WALGREEN BOOTS ALLIANCE I | 193,010 | $14.02M | 0.3% | $76.52 | — | COM | 931427108 |
| AMT | AMERICAN TOWER REIT CORP | 97,196 | $13.87M | 0.3% | $65.84 | +75.8% | COM | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 322,353 | $13.8M | 0.3% | $23.69 | +45.5% | COM | 609207105 |
| ELV | ANTHEM INC | 60,715 | $13.66M | 0.3% | $106.67 | +79.5% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS IN | 40,501 | $13.61M | 0.3% | $249.79 | +36.0% | COM | 16119P108 |
| — | AETNA INC | 75,429 | $13.61M | 0.3% | $66.89 | — | COM | 00817Y108 |
| SCHW | CHARLES SCHWAB CORP | 264,774 | $13.6M | 0.3% | $16.83 | +150.2% | COM | 808513105 |
| SYK | STRYKER CORP | 87,612 | $13.57M | 0.3% | $73.32 | +90.4% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN INC | 163,563 | $13.31M | 0.2% | $38.85 | +87.6% | COM | 571748102 |
| — | BLACKROCK INC | 25,808 | $13.26M | 0.2% | $261.08 | — | COM | 09247X101 |
| DUK | DUKE ENERGY CORP | 155,359 | $13.07M | 0.2% | $42.78 | +46.5% | COM | 26441C204 |
| FDX | FEDEX CORP | 51,633 | $12.88M | 0.2% | $85.06 | +134.0% | COM | 31428X106 |
| EOG | EOG RESOURCES INC | 118,874 | $12.83M | 0.2% | $62.00 | +21.6% | COM | 26875P101 |
| CCI | CROWN CASTLE INTERNATIONA | 112,469 | $12.48M | 0.2% | $54.51 | +40.4% | COM | 22822V101 |
| AMAT | APPLIED MATERIAL INC | 242,950 | $12.42M | 0.2% | $14.89 | +231.9% | COM | 038222105 |
| BK | THE BANK OF NEW YORK MELL | 229,284 | $12.35M | 0.2% | $21.63 | +97.2% | COM | 064058100 |
| — | ALLERGAN | 75,357 | $12.33M | 0.2% | $302.00 | — | COM | G0177J108 |
| SO | SOUTHERN | 253,723 | $12.2M | 0.2% | $27.62 | +32.0% | COM | 842587107 |
| SPG | SIMON PROPERTY GROUP REIT | 70,289 | $12.07M | 0.2% | $91.14 | +14.9% | COM | 828806109 |
| APH | AMPHENOL CORP CLASS A | 137,120 | $12.04M | 0.2% | $11.71 | +73.7% | COM | 032095101 |
| D | DOMINION ENERGY INC | 147,258 | $11.94M | 0.2% | $36.12 | +56.2% | COM | 25746U109 |
| DHR | DANAHER CORP | 127,906 | $11.87M | 0.2% | $26.39 | +196.5% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 58,199 | $11.84M | 0.2% | $88.79 | +91.9% | COM | 369550108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 159,285 | $11.73M | 0.2% | $57.82 | -4.7% | COM | 674599105 |
| SBAC | SBA COMMUNICATIONS REIT C | 70,760 | $11.56M | 0.2% | $112.76 | +30.1% | COM | 78410G104 |
| WM | WASTE MANAGEMENT INC | 133,461 | $11.52M | 0.2% | $36.73 | +92.5% | COM | 94106L109 |
| — | RAYTHEON | 61,044 | $11.47M | 0.2% | $88.50 | — | COM | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 83,696 | $11.35M | 0.2% | $74.97 | +47.4% | COM | 89417E109 |
| MET | METLIFE INC | 224,312 | $11.34M | 0.2% | $24.52 | +62.7% | COM | 59156R108 |
| AIG | AMERICAN INTERNATIONAL GR | 187,589 | $11.18M | 0.2% | $32.77 | +51.7% | COM | 026874784 |
| CSX | CSX CORP | 201,239 | $11.07M | 0.2% | $6.92 | +129.3% | COM | 126408103 |
| GM | GENERAL MOTORS | 269,341 | $11.04M | 0.2% | $24.99 | +51.5% | COM | 37045V100 |
| INTU | INTUIT INC | 69,867 | $11.02M | 0.2% | $67.69 | +113.0% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 35,838 | $11M | 0.2% | $62.64 | +319.9% | COM | 666807102 |
| GIS | GENERAL MILLS INC | 184,335 | $10.93M | 0.2% | $34.39 | +17.9% | COM | 370334104 |
| F | FORD MOTOR | 866,330 | $10.82M | 0.2% | $7.63 | +5.1% | COM | 345370860 |
| CME | CME GROUP INC CLASS A | 73,576 | $10.75M | 0.2% | $43.01 | +145.2% | COM | 12572Q105 |
| — | MONSANTO | 90,683 | $10.59M | 0.2% | $98.84 | — | COM | 61166W101 |
| ITW | ILLINOIS TOOL INC | 63,471 | $10.59M | 0.2% | $50.96 | +156.8% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 114,787 | $10.55M | 0.2% | $25.65 | +132.6% | COM | 91913Y100 |
| DE | DEERE | 67,377 | $10.54M | 0.2% | $70.96 | +74.4% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 253,348 | $10.42M | 0.2% | $14.85 | +183.0% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 61,470 | $10.41M | 0.2% | $97.64 | +55.6% | COM | 78409V104 |
| — | EXPRESS SCRIPTS HOLDING | 139,154 | $10.39M | 0.2% | $62.48 | — | COM | 30219G108 |
| PRU | PRUDENTIAL FINANCIAL INC | 89,838 | $10.33M | 0.2% | $38.68 | +97.0% | COM | 744320102 |
| PAYX | PAYCHEX INC | 151,545 | $10.32M | 0.2% | $36.60 | +41.1% | COM | 704326107 |
| — | CIGNA CORP | 50,798 | $10.32M | 0.2% | $74.14 | — | COM | 125509109 |
| PSA | PUBLIC STORAGE REIT | 49,179 | $10.28M | 0.2% | $114.45 | +32.2% | COM | 74460D109 |
| EMR | EMERSON ELECTRIC | 146,930 | $10.24M | 0.2% | $40.18 | +32.6% | COM | 291011104 |
| — | ACTIVISION BLIZZARD INC | 160,770 | $10.18M | 0.2% | $35.08 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINANCIAL COR | 99,924 | $9.95M | 0.2% | $47.09 | +68.4% | COM | 14040H105 |
| HAL | HALLIBURTON | 199,903 | $9.769M | 0.2% | $33.67 | +11.2% | COM | 406216101 |
| KMB | KIMBERLY CLARK CORP | 80,496 | $9.713M | 0.2% | $66.07 | +32.6% | COM | 494368103 |
| KHC | KRAFT HEINZ | 123,388 | $9.595M | 0.2% | $47.41 | +12.6% | COM | 500754106 |
| ROST | ROSS STORES INC | 118,329 | $9.496M | 0.2% | $41.31 | +56.1% | COM | 778296103 |
| — | PRAXAIR INC | 60,397 | $9.342M | 0.2% | $116.20 | — | COM | 74005P104 |
| DVA | DAVITA INC | 128,404 | $9.277M | 0.2% | $66.91 | -8.0% | COM | 23918K108 |
| NSC | NORFOLK SOUTHERN CORP | 63,758 | $9.239M | 0.2% | $59.35 | +92.1% | COM | 655844108 |
| — | BB AND T CORP | 185,354 | $9.216M | 0.2% | $35.98 | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 128,932 | $9.157M | 0.2% | $38.12 | +70.9% | COM | 192446102 |
| — | AON PLC CLASS A | 68,131 | $9.13M | 0.2% | $81.93 | — | COM | SB5BT0K04 |
| HUM | HUMANA INC | 36,524 | $9.061M | 0.2% | $98.40 | +134.3% | COM | 444859102 |
| TROW | T ROWE PRICE GROUP INC | 85,524 | $8.974M | 0.2% | $49.37 | +45.3% | COM | 74144T108 |
| PSX | PHILLIPS | 88,681 | $8.97M | 0.2% | $40.78 | +69.9% | COM | 718546104 |
| CMS | CMS ENERGY CORP | 187,402 | $8.864M | 0.2% | $24.34 | +56.5% | COM | 125896100 |
| MAR | MARRIOTT INTERNATIONAL IN | 64,475 | $8.751M | 0.2% | $48.51 | +136.4% | COM | 571903202 |
| ISRG | INTUITIVE SURGICAL INC | 23,945 | $8.738M | 0.2% | $101.94 | +22.8% | COM | 46120E602 |
| VFC | VF CORP | 117,954 | $8.729M | 0.2% | $50.83 | +30.0% | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE | 122,577 | $8.649M | 0.2% | $46.65 | +32.5% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC | 154,172 | $8.634M | 0.2% | $21.26 | +124.8% | COM | 247361702 |
| HPQ | HP INC | 407,758 | $8.567M | 0.2% | $9.49 | +71.2% | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 95,178 | $8.474M | 0.2% | $41.95 | +81.4% | COM | 032654105 |
| STT | STATE STREET CORP | 85,886 | $8.383M | 0.2% | $47.29 | +57.4% | COM | 857477103 |
| KMI | KINDER MORGAN INC | 463,796 | $8.381M | 0.2% | $20.21 | -43.6% | COM | 49456B101 |
| TGT | TARGET CORP | 128,009 | $8.353M | 0.2% | $49.21 | -2.3% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 101,993 | $8.324M | 0.2% | $45.40 | +50.3% | COM | 988498101 |
| STZ | CONSTELLATION BRANDS INC | 35,416 | $8.095M | 0.1% | $51.51 | +269.0% | COM | 21036P108 |
| ALL | ALLSTATE CORP | 76,305 | $7.99M | 0.1% | $37.37 | +118.8% | COM | 020002101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 53,248 | $7.98M | 0.1% | $79.10 | +87.2% | COM | 92532F100 |
| — | DR PEPPER SNAPPLE GROUP I | 82,150 | $7.973M | 0.1% | $71.11 | — | COM | 26138E109 |
| — | CARROLS RESTAURANT GROUP | 653,994 | $7.946M | 0.1% | $13.46 | — | COM | 14574X104 |
| ETN | EATON PLC | 100,354 | $7.929M | 0.1% | $47.49 | +39.5% | COM | G29183103 |
| IWS | ISHARES RUSSELL MID-CAP V | 88,917 | $7.927M | 0.1% | $73.98 | — | COM | 464287473 |
| MPC | MARATHON PETROLEUM CORP | 120,143 | $7.927M | 0.1% | $33.02 | +43.8% | COM | 56585A102 |
| AAP | ADVANCE AUTO PARTS INC | 79,256 | $7.901M | 0.1% | $140.05 | -42.3% | COM | 00751Y106 |
| PEG | PUBLIC SERVICE ENTERPRISE | 152,575 | $7.858M | 0.1% | $25.25 | +51.4% | COM | 744573106 |
| EXC | EXELON CORP | 199,119 | $7.847M | 0.1% | $15.81 | +37.0% | COM | 30161N101 |
| BAX | BAXTER INTERNATIONAL INC | 120,758 | $7.806M | 0.1% | $32.90 | +69.6% | COM | 071813109 |
| EBAY | EBAY INC | 205,638 | $7.761M | 0.1% | $20.57 | +60.6% | COM | 278642103 |
| PGR | PROGRESSIVE CORP | 137,159 | $7.725M | 0.1% | $18.14 | +120.3% | COM | 743315103 |
| PLD | PROLOGIS REIT INC | 118,791 | $7.663M | 0.1% | $28.94 | +79.7% | COM | 74340W103 |
| IWN | ISHARES RUSSELL VALUE ET | 60,861 | $7.653M | 0.1% | $99.79 | — | COM | 464287630 |
| LUV | SOUTHWEST AIRLINES | 116,773 | $7.643M | 0.1% | $20.00 | +165.7% | COM | 844741108 |
| AFL | AFLAC INC | 85,967 | $7.546M | 0.1% | $20.18 | +74.9% | COM | 001055102 |
| MCK | MCKESSON CORP | 48,294 | $7.531M | 0.1% | $111.84 | +24.2% | COM | 58155Q103 |
| — | TWENTY FIRST CENTURY FOX | 217,416 | $7.507M | 0.1% | $33.22 | — | COM | 90130A101 |
| AEP | AMERICAN ELECTRIC POWER I | 101,887 | $7.496M | 0.1% | $31.87 | +75.9% | COM | 025537101 |
| APD | AIR PRODUCTS AND CHEMICAL | 45,683 | $7.496M | 0.1% | $67.29 | +93.6% | COM | 009158106 |
| — | LYONDELLBASELL INDUSTRIES | 67,785 | $7.478M | 0.1% | $67.44 | — | COM | SB3SPXZ39 |
| NEM | NEWMONT MINING CORP | 198,643 | $7.453M | 0.1% | $25.24 | +15.4% | COM | 651639106 |
| ZTS | ZOETIS INC CLASS A | 102,735 | $7.401M | 0.1% | $31.13 | +107.0% | COM | 98978V103 |
| ILMN | ILLUMINA INC | 33,659 | $7.354M | 0.1% | $156.26 | +31.7% | COM | 452327109 |
| EQIX | EQUINIX REIT INC | 16,023 | $7.262M | 0.1% | $192.60 | +105.5% | COM | 29444U700 |
| JCI | JOHNSON CONTROLS INTERNAT | 190,338 | $7.254M | 0.1% | $34.30 | -5.3% | COM | G51502105 |
| MNST | MONSTER BEVERAGE CORP | 113,860 | $7.206M | 0.1% | $24.37 | +22.9% | COM | 61174X109 |
| ECL | ECOLAB INC | 53,609 | $7.193M | 0.1% | $76.98 | +58.3% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS | 17,445 | $7.153M | 0.1% | $61.55 | +98.7% | COM | 824348106 |
| FNB | FNB CORP | 513,001 | $7.09M | 0.1% | $9.82 | +1.5% | COM | 302520101 |
| — | GREAT WESTERN BANCORP INC | 177,073 | $7.048M | 0.1% | $34.64 | — | COM | 391416104 |
| — | TE CONNECTIVITY LTD | 73,656 | $7M | 0.1% | $45.54 | — | COM | SB62B7C30 |
| BSX | BOSTON SCIENTIFIC CORP | 282,107 | $6.993M | 0.1% | $9.64 | +186.2% | COM | 101137107 |
| NBHC | NATIONAL BANK HOLDINGS CO | 214,080 | $6.943M | 0.1% | $18.83 | +45.2% | COM | 633707104 |
| CRI | CARTERS INC | 58,677 | $6.894M | 0.1% | $75.61 | +8.2% | COM | 146229109 |
| EA | ELECTRONIC ARTS INC | 65,470 | $6.878M | 0.1% | $24.89 | +334.2% | COM | 285512109 |
| — | CERNER CORP | 100,975 | $6.805M | 0.1% | $64.97 | — | COM | 156782104 |
| AR | ANTERO RESOURCES CORP | 355,030 | $6.746M | 0.1% | $22.90 | -16.2% | COM | 03674X106 |
| FIS | FIDELITY NATIONAL INFORMA | 70,890 | $6.67M | 0.1% | $40.53 | +100.2% | COM | 31620M106 |
| — | REXNORD CORP | 255,982 | $6.661M | 0.1% | $23.08 | — | COM | 76169B102 |
| — | SUNTRUST BANKS INC | 101,674 | $6.567M | 0.1% | $31.79 | — | COM | 867914103 |
| — | XL GROUP LTD | 186,125 | $6.544M | 0.1% | $33.63 | — | COM | G98294104 |
| — | SPECTRUM BRANDS HOLDINGS | 58,133 | $6.534M | 0.1% | $119.01 | — | COM | 84763R101 |
| — | MULTI COLOR CORP | 87,075 | $6.518M | 0.1% | $61.84 | — | COM | 625383104 |
| EWBC | EAST WEST BANCORP INC | 106,428 | $6.474M | 0.1% | $31.63 | +54.8% | COM | 27579R104 |
| — | NATUS MEDICAL INC | 168,744 | $6.446M | 0.1% | $37.41 | — | COM | 639050103 |
| — | INGERSOLL RAND PLC | 71,858 | $6.409M | 0.1% | $61.75 | — | COM | G47791101 |
| ABM | ABM INDUSTRIES INC | 168,885 | $6.37M | 0.1% | $31.73 | +10.2% | COM | 000957100 |
| ESNT | ESSENT GROUP LTD | 146,451 | $6.359M | 0.1% | $21.72 | +79.5% | COM | G3198U102 |
| — | POLYONE CORP | 145,883 | $6.346M | 0.1% | $32.52 | — | COM | 73179P106 |
| — | LAM RESEARCH CORP | 34,466 | $6.344M | 0.1% | $48.59 | — | COM | 512807108 |
| SYY | SYSCO CORP | 104,047 | $6.319M | 0.1% | $24.65 | +85.9% | COM | 871829107 |
| PRSU | VIAD CORP | 112,488 | $6.232M | 0.1% | $29.86 | +90.3% | COM | 92552R406 |
| WY | WEYERHAEUSER REIT | 175,390 | $6.184M | 0.1% | $18.88 | +36.3% | COM | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 54,595 | $6.153M | 0.1% | $25.09 | +46.3% | COM | 28176E108 |
| EL | ESTEE LAUDER INC CLASS A | 48,223 | $6.136M | 0.1% | $61.05 | +77.8% | COM | 518439104 |
| PPG | PPG INDUSTRIES INC | 52,421 | $6.124M | 0.1% | $78.74 | +25.8% | COM | 693506107 |
| — | NATIONAL GENERAL HOLDINGS | 311,369 | $6.115M | 0.1% | $21.28 | — | COM | 636220303 |
| ED | CONSOLIDATED EDISON INC | 71,386 | $6.064M | 0.1% | $40.02 | +60.1% | COM | 209115104 |
| — | ANADARKO PETROLEUM CORP | 112,403 | $6.029M | 0.1% | $83.67 | — | COM | 032511107 |
| — | PIONEER NATURAL RESOURCE | 34,882 | $6.029M | 0.1% | $146.18 | — | COM | 723787107 |
| FLS | FLOWSERVE CORP | 142,812 | $6.017M | 0.1% | $38.81 | -9.0% | COM | 34354P105 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 49,346 | $5.955M | 0.1% | $77.19 | +37.0% | COM | 98956P102 |
| REGN | REGENERON PHARMACEUTICALS | 15,810 | $5.944M | 0.1% | $250.91 | +60.5% | COM | 75886F107 |
| GLW | CORNING INC | 185,467 | $5.933M | 0.1% | $11.83 | +113.2% | COM | 219350105 |
| TSN | TYSON FOODS INC CLASS A | 72,853 | $5.906M | 0.1% | $23.89 | +157.2% | COM | 902494103 |
| CMI | CUMMINS INC | 33,410 | $5.902M | 0.1% | $83.89 | +64.8% | COM | 231021106 |
| CAG | CONAGRA BRANDS INC | 156,594 | $5.899M | 0.1% | $21.42 | +21.9% | COM | 205887102 |
| DXC | DXC TECHNOLOGY | 61,923 | $5.876M | 0.1% | $62.93 | +22.1% | COM | 23355L106 |
| SYF | SYNCHRONY FINANCIAL | 152,020 | $5.869M | 0.1% | $24.96 | +12.2% | COM | 87165B103 |
| — | GRAMERCY PROPERTY REIT TR | 218,249 | $5.819M | 0.1% | $26.35 | — | COM | 385002308 |
| RSG | REPUBLIC SERVICES INC | 85,890 | $5.807M | 0.1% | $31.83 | +78.1% | COM | 760759100 |
| — | DISCOVER FINANCIAL SERVIC | 75,107 | $5.777M | 0.1% | $50.16 | — | COM | 254709108 |
| FISV | FISERV INC | 43,960 | $5.764M | 0.1% | $25.74 | +150.9% | COM | 337738108 |
| CCL | CARNIVAL CORP | 85,870 | $5.699M | 0.1% | $29.00 | +109.5% | COM | 143658300 |
| PH | PARKER-HANNIFIN CORP | 28,403 | $5.669M | 0.1% | $94.11 | +74.7% | COM | 701094104 |
| FCX | FREEPORT MCMORAN INC | 296,543 | $5.622M | 0.1% | $21.38 | -36.0% | COM | 35671D857 |
| CDP | CORPORATE OFFICE PROPERTI | 192,275 | $5.614M | 0.1% | $29.29 | — | COM | 22002T108 |
| HURN | HURON CONSULTING GROUP IN | 137,779 | $5.573M | 0.1% | $49.98 | -23.3% | COM | 447462102 |
| MHK | MOHAWK INDUSTRIES INC | 20,150 | $5.559M | 0.1% | $188.51 | +42.3% | COM | 608190104 |
| ROK | ROCKWELL AUTOMATION INC | 28,299 | $5.557M | 0.1% | $68.21 | +140.4% | COM | 773903109 |
| — | MYLAN NV | 131,014 | $5.543M | 0.1% | $58.23 | — | COM | N59465109 |
| SRE | SEMPRA ENERGY | 51,537 | $5.51M | 0.1% | $28.98 | +53.7% | COM | 816851109 |
| — | ALEXION PHARMACEUTICALS I | 45,867 | $5.485M | 0.1% | $107.27 | — | COM | 015351109 |
| ROP | ROPER TECHNOLOGIES INC | 21,124 | $5.471M | 0.1% | $116.44 | +110.1% | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 50,482 | $5.417M | 0.1% | $54.13 | +80.5% | COM | 256746108 |
| AMP | AMERIPRISE FINANCE INC | 31,888 | $5.404M | 0.1% | $60.25 | +127.2% | COM | 03076C106 |
| SWK | STANLEY BLACK & DECKER IN | 31,597 | $5.362M | 0.1% | $58.68 | +123.0% | COM | 854502101 |
| MTB | M&T BANK CORP | 31,034 | $5.307M | 0.1% | $76.13 | +70.7% | COM | 55261F104 |
| CAH | CARDINAL HEALTH INC | 86,253 | $5.285M | 0.1% | $36.79 | +31.7% | COM | 14149Y108 |
| TPR | TAPESTRY INC | 117,821 | $5.211M | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| WMB | WILLIAMS INC | 170,781 | $5.207M | 0.1% | $20.23 | -8.1% | COM | 969457100 |
| PCAR | PACCAR INC | 72,851 | $5.178M | 0.1% | $21.97 | +55.7% | COM | 693718108 |
| O | REALTY INCOME REIT CORP | 90,723 | $5.173M | 0.1% | $31.19 | +17.7% | COM | 756109104 |
| AEE | AMEREN CORP | 87,632 | $5.169M | 0.1% | $27.90 | +74.3% | COM | 023608102 |
| DG | DOLLAR GENERAL CORP | 55,486 | $5.161M | 0.1% | $47.44 | +63.2% | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP | 64,435 | $5.125M | 0.1% | $35.20 | +66.1% | COM | 958102105 |
| — | CENTURYLINK INC | 306,944 | $5.12M | 0.1% | $27.96 | — | COM | 156700106 |
| HCA | HCA HEALTHCARE INC | 58,120 | $5.105M | 0.1% | $64.77 | +15.3% | COM | 40412C101 |
| ES | EVERSOURCE ENERGY | 80,326 | $5.075M | 0.1% | $36.73 | +29.4% | COM | 30040W108 |
| AVB | AVALONBAY COMMUNITIES REI | 28,411 | $5.069M | 0.1% | $89.45 | +53.1% | COM | 053484101 |
| MCO | MOODYS CORP | 34,146 | $5.04M | 0.1% | $63.25 | +115.5% | COM | 615369105 |
| XEL | XCEL ENERGY INC | 104,558 | $5.03M | 0.1% | $20.83 | +85.2% | COM | 98389B100 |
| KR | KROGER | 183,140 | $5.027M | 0.1% | $22.03 | -11.0% | COM | 501044101 |
| DLR | DIGITAL REALTY TRUST INC | 43,701 | $4.978M | 0.1% | $70.98 | +24.8% | COM | 253868103 |
| — | L BRANDS INC | 82,478 | $4.967M | 0.1% | $58.97 | — | COM | 501797104 |
| ADSK | AUTODESK INC | 47,093 | $4.937M | 0.1% | $47.41 | +145.9% | COM | 052769106 |
| IP | INTERNATIONAL PAPER | 85,015 | $4.926M | 0.1% | $26.07 | +44.2% | COM | 460146103 |
| PCG | PG&E CORP | 109,620 | $4.914M | 0.1% | $39.85 | +39.0% | COM | 69331C108 |
| WELL | WELLTOWER INC | 76,534 | $4.881M | 0.1% | $45.05 | +11.9% | COM | 95040Q104 |
| SJM | JM SMUCKER | 39,261 | $4.878M | 0.1% | $82.04 | +4.5% | COM | 832696405 |
| HST | HOST HOTELS & RESORTS REI | 244,571 | $4.855M | 0.1% | $11.40 | +25.8% | COM | 44107P104 |
| — | APTIV PLC | 57,157 | $4.849M | 0.1% | $84.84 | — | COM | G6095L109 |
| EQR | EQUITY RESIDENTIAL REIT | 75,532 | $4.817M | 0.1% | $33.53 | +47.2% | COM | 29476L107 |
| KEY | KEYCORP | 236,656 | $4.773M | 0.1% | $7.05 | +85.4% | COM | 493267108 |
| CHD | CHURCH AND DWIGHT INC | 93,833 | $4.708M | 0.1% | $42.35 | -0.1% | COM | 171340102 |
| HPE | HEWLETT PACKARD ENTERPRIS | 326,974 | $4.695M | 0.1% | $6.53 | +69.2% | COM | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 70,019 | $4.689M | 0.1% | $29.19 | +117.6% | COM | 00846U101 |
| — | RED HAT INC | 38,760 | $4.655M | 0.1% | $53.42 | — | COM | 756577102 |
| ADM | ARCHER DANIELS MIDLAND | 114,843 | $4.603M | 0.1% | $23.37 | +38.4% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 151,620 | $4.6M | 0.1% | $11.68 | +84.1% | COM | 316773100 |
| DRI | DARDEN RESTAURANTS INC | 47,699 | $4.58M | 0.1% | $42.07 | +60.4% | COM | 237194105 |
| — | CONCHO RESOURCES INC | 30,433 | $4.572M | 0.1% | $104.01 | — | COM | 20605P101 |
| FTV | FORTIVE CORP | 63,078 | $4.564M | 0.1% | $30.87 | +43.5% | COM | 34959J108 |
| — | ROCKWELL COLLINS INC | 33,637 | $4.562M | 0.1% | $82.64 | — | COM | 774341101 |
| AAL | AMERICAN AIRLINES GROUP I | 87,562 | $4.556M | 0.1% | $47.78 | +1.5% | COM | 02376R102 |
| RF | REGIONS FINANCIAL CORP | 263,429 | $4.552M | 0.1% | $5.94 | +96.6% | COM | 7591EP100 |
| CTAS | CINTAS CORP | 29,129 | $4.539M | 0.1% | $16.87 | +107.6% | COM | 172908105 |
| CFG | CITIZENS FINANCIAL GROUP | 107,504 | $4.513M | 0.1% | $15.12 | +85.3% | COM | 174610105 |
| DVN | DEVON ENERGY CORPORATION | 108,577 | $4.495M | 0.1% | $32.31 | -16.9% | COM | 25179M103 |
| NTRS | NORTHERN TRUST CORP TRUST | 44,268 | $4.422M | 0.1% | $40.65 | +85.2% | COM | 665859104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,277 | $4.418M | 0.1% | $15.53 | +150.5% | COM | 595017104 |
| — | CBS CORP CLASS B | 74,733 | $4.409M | 0.1% | $49.03 | — | COM | 124857202 |
| VTR | VENTAS REIT INC | 73,230 | $4.395M | 0.1% | $49.07 | -9.3% | COM | 92276F100 |
| MKC | MCCORMICK & CO NON-VOTING | 42,978 | $4.38M | 0.1% | $32.64 | +30.8% | COM | 579780206 |
| PPL | PPL CORP | 141,101 | $4.367M | 0.1% | $17.60 | +41.3% | COM | 69351T106 |
| RCL | ROYAL CARIBBEAN CRUISES L | 36,531 | $4.357M | 0.1% | $58.29 | +96.2% | COM | V7780T103 |
| CBRE | CBRE GROUP INC CLASS A | 100,479 | $4.352M | 0.1% | $27.65 | +49.9% | COM | 12504L109 |
| WEC | WEC ENERGY GROUP INC | 65,459 | $4.348M | 0.1% | $35.28 | +46.6% | COM | 92939U106 |
| FE | FIRSTENERGY CORP | 141,883 | $4.344M | 0.1% | $23.57 | -1.1% | COM | 337932107 |
| EIX | EDISON INTERNATIONAL | 67,619 | $4.276M | 0.1% | $34.04 | +57.8% | COM | 281020107 |
| OKE | ONEOK INC | 79,917 | $4.272M | 0.1% | $24.99 | +28.3% | COM | 682680103 |
| NUE | NUCOR CORP | 66,334 | $4.218M | 0.1% | $32.73 | +49.7% | COM | 670346105 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,508 | $4.211M | 0.1% | $7.84 | +90.0% | COM | 67103H107 |
| FTI | TECHNIPFMC PLC | 134,162 | $4.201M | 0.1% | $20.69 | -8.0% | COM | G87110105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 59,041 | $4.166M | 0.1% | $24.16 | +108.2% | COM | 74251V102 |
| COR | AMERISOURCEBERGEN CORP | 45,184 | $4.149M | 0.1% | $48.30 | +31.2% | COM | 03073E105 |
| BXP | BOSTON PROPERTIES REIT IN | 31,814 | $4.137M | 0.1% | $65.49 | +33.2% | COM | 101121101 |
| DTE | DTE ENERGY | 37,624 | $4.118M | 0.1% | $38.90 | +85.8% | COM | 233331107 |
| — | KELLOGG | 60,490 | $4.112M | 0.1% | $39.81 | +12.3% | COM | 487836108 |
| KLAC | KLA TENCOR CORP | 39,020 | $4.1M | 0.1% | $42.40 | +119.2% | COM | 482480100 |
| GPN | GLOBAL PAYMENTS INC | 40,869 | $4.097M | 0.1% | $69.64 | +36.6% | COM | 37940X102 |
| — | WILLIS TOWERS WATSON PLC | 27,174 | $4.095M | 0.1% | $131.88 | — | COM | BRSYCC972 |
| — | CA INC | 122,469 | $4.076M | 0.1% | $30.13 | — | COM | 12673P105 |
| GOLF | ACUSHNET HOLDINGS CORP | 191,835 | $4.044M | 0.1% | $18.33 | +3.7% | COM | 005098108 |
| IQV | IQVIA HOLDINGS INC | 40,982 | $4.012M | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| — | MRC GLOBAL INC | 236,885 | $4.008M | 0.1% | $17.86 | — | COM | 55345K103 |
| AZO | AUTOZONE INC | 5,614 | $3.994M | 0.1% | $415.06 | +54.0% | COM | 053332102 |
| BBY | BEST BUY INC | 58,074 | $3.976M | 0.1% | $17.95 | +144.8% | COM | 086516101 |
| CLX | CLOROX | 26,576 | $3.953M | 0.1% | $69.04 | +55.7% | COM | 189054109 |
| HSIC | HENRY SCHEIN INC | 56,385 | $3.94M | 0.1% | $63.78 | -9.1% | COM | 806407102 |
| HRL | HORMEL FOODS CORP | 107,577 | $3.915M | 0.1% | $25.83 | +5.6% | COM | 440452100 |
| — | XILINX INC | 57,821 | $3.898M | 0.1% | $43.98 | — | COM | 983919101 |
| CINF | CINCINNATI FINANCIAL CORP | 51,121 | $3.833M | 0.1% | $43.62 | +37.3% | COM | 172062101 |
| CNC | CENTENE CORP | 37,936 | $3.827M | 0.1% | $30.39 | +59.4% | COM | 15135B101 |
| CPB | CAMPBELL SOUP | 78,800 | $3.791M | 0.1% | $35.72 | +1.6% | COM | 134429109 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,748 | $3.774M | 0.1% | $63.34 | +37.3% | COM | 83088M102 |
| LNC | LINCOLN NATIONAL CORP | 48,155 | $3.702M | 0.1% | $22.91 | +134.6% | COM | 534187109 |
| — | SYMANTEC CORP | 131,237 | $3.683M | 0.1% | $22.26 | — | COM | 871503108 |
| ETR | ENTERGY CORP | 45,139 | $3.674M | 0.1% | $22.54 | +37.1% | COM | 29364G103 |
| AME | AMETEK INC | 50,543 | $3.663M | 0.1% | $40.91 | +61.2% | COM | 031100100 |
| — | HARRIS CORP | 25,837 | $3.66M | 0.1% | $55.16 | — | COM | 413875105 |
| VNO | VORNADO REALTY TRUST REIT | 46,509 | $3.636M | 0.1% | $82.16 | — | COM | 929042109 |
| — | CORELOGIC INC | 78,570 | $3.631M | 0.1% | $38.53 | — | COM | 21871D103 |
| VRSN | VERISIGN INC | 31,691 | $3.627M | 0.1% | $60.22 | +83.7% | COM | 92343E102 |
| — | MICHAEL KORS HOLDINGS LTD | 57,526 | $3.621M | 0.1% | $54.74 | — | COM | G60754101 |
| — | FEDERAL REALTY INVESTMENT | 27,220 | $3.615M | 0.1% | $141.18 | — | COM | 313747206 |
| DHI | D R HORTON INC | 70,383 | $3.594M | 0.1% | $21.41 | +98.9% | COM | 23331A109 |
| ALGN | ALIGN TECHNOLOGY INC | 15,844 | $3.52M | 0.1% | $136.81 | +66.0% | COM | 016255101 |
| OMC | OMNICOM GROUP INC | 48,325 | $3.52M | 0.1% | $41.09 | +30.4% | COM | 681919106 |
| — | XEROX CORP | 120,474 | $3.512M | 0.1% | $28.73 | — | COM | 984121608 |
| — | HARTFORD MULTIFACTOR LOW | 140,000 | $3.507M | 0.1% | $25.21 | — | COM | 518416706 |
| VMC | VULCAN MATERIALS | 27,204 | $3.492M | 0.1% | $48.63 | +133.9% | COM | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL | 104,103 | $3.476M | 0.1% | $30.64 | +0.5% | COM | 552953101 |
| UAL | UNITED CONTINENTAL HOLDIN | 51,372 | $3.462M | 0.1% | $56.75 | +9.8% | COM | 910047109 |
| AJG | ARTHUR J GALLAGHER | 54,370 | $3.441M | 0.1% | $42.14 | +34.9% | COM | 363576109 |
| CMA | COMERICA INC | 39,393 | $3.42M | 0.1% | $24.98 | +125.1% | COM | 200340107 |
| INCY | INCYTE CORP | 36,074 | $3.417M | 0.1% | $123.93 | -15.7% | COM | 45337C102 |
| NPKI | NEWPARK RESOURCES INC | 397,136 | $3.415M | 0.1% | $7.62 | +18.9% | COM | 651718504 |
| — | IHS MARKIT LTD | 74,891 | $3.381M | 0.1% | $44.08 | — | COM | G47567105 |
| — | ANDEAVOR | 29,551 | $3.379M | 0.1% | $103.16 | — | COM | 03349M105 |
| AES | AES CORP | 311,768 | $3.376M | 0.1% | $8.12 | -0.7% | COM | 00130H105 |
| AWK | AMERICAN WATER WORKS INC | 36,695 | $3.357M | 0.1% | $52.51 | +44.2% | COM | 030420103 |
| — | LABORATORY CORPORATION OF | 20,872 | $3.329M | 0.1% | $107.27 | — | COM | 50540R409 |
| HLT | HILTON WORLDWIDE HOLDINGS | 41,621 | $3.324M | 0.1% | $60.18 | +19.7% | COM | 43300A203 |
| HBAN | HUNTINGTON BANCSHARES INC | 227,860 | $3.318M | 0.1% | $5.41 | +80.7% | COM | 446150104 |
| ESS | ESSEX PROPERTY TRUST REIT | 13,713 | $3.31M | 0.1% | $131.32 | +45.6% | COM | 297178105 |
| — | WESTROCK | 52,308 | $3.306M | 0.1% | $45.63 | — | COM | 96145D105 |
| HSY | HERSHEY FOODS | 29,104 | $3.304M | 0.1% | $70.01 | +29.5% | COM | 427866108 |
| — | APACHE CORP | 78,241 | $3.303M | 0.1% | $82.41 | — | COM | 037411105 |
| NTAP | NETAPP INC | 59,455 | $3.289M | 0.1% | $26.85 | +51.0% | COM | 64110D104 |
| FAST | FASTENAL | 59,970 | $3.28M | 0.1% | $8.74 | +14.9% | COM | 311900104 |
| MSI | MOTOROLA SOLUTIONS INC | 35,969 | $3.249M | 0.1% | $49.68 | +63.3% | COM | 620076307 |
| CALY | CALLAWAY GOLF | 232,995 | $3.246M | 0.1% | $9.81 | +45.2% | COM | 131193104 |
| FBP | FIRST BANCORP | 635,722 | $3.242M | 0.1% | $4.93 | -17.5% | COM | 318672706 |
| DOV | DOVER CORP | 32,096 | $3.241M | 0.1% | $41.42 | +64.5% | COM | 260003108 |
| MTD | METTLER TOLEDO INC | 5,205 | $3.225M | 0.1% | $396.98 | +61.2% | COM | 592688105 |
| — | CATALENT INC | 78,360 | $3.219M | 0.1% | $26.51 | — | COM | 148806102 |
| — | L3 TECHNOLOGIES INC | 16,162 | $3.198M | 0.1% | $165.31 | — | COM | 502413107 |
| IVZ | INVESCO LTD | 87,184 | $3.186M | 0.1% | $20.69 | +18.8% | COM | G491BT108 |
| WAT | WATER CORP CORP | 16,438 | $3.176M | 0.1% | $96.49 | +100.1% | COM | 941848103 |
| BEN | FRANKLIN RESOURCES INC | 73,263 | $3.174M | 0.1% | $29.30 | -5.5% | COM | 354613101 |
| URI | UNITED RENTALS INC | 18,412 | $3.165M | 0.1% | $101.46 | +45.3% | COM | 911363109 |
| EFX | EQUIFAX INC | 26,415 | $3.115M | 0.1% | $55.79 | +87.2% | COM | 294429105 |
| CBOE | CBOE GLOBAL MARKETS INC | 24,995 | $3.114M | 0.1% | $73.07 | +44.3% | COM | 12503M108 |
| NWL | NEWELL BRANDS INC | 100,671 | $3.111M | 0.1% | $23.35 | +1.6% | COM | 651229106 |
| TAP | MOLSON COORS BREWING CLAS | 37,908 | $3.111M | 0.1% | $43.65 | +49.5% | COM | 60871R209 |
| XRAY | DENTSPLY SIRONA INC | 47,218 | $3.108M | 0.1% | $58.97 | +7.8% | COM | 24906P109 |
| L | LOEWS CORP | 61,720 | $3.088M | 0.1% | $41.93 | +13.7% | COM | 540424108 |
| TXT | TEXTRON INC | 54,438 | $3.081M | 0.1% | $28.08 | +91.9% | COM | 883203101 |
| — | TWENTY-FIRST CENTURY FOX | 90,049 | $3.072M | 0.1% | $27.31 | — | COM | 90130A200 |
| — | VERINT SYSTEMS INC | 73,022 | $3.056M | 0.1% | $38.49 | — | COM | 92343X100 |
| VRSK | VERISK ANALYTICS INC | 31,757 | $3.049M | 0.1% | $71.46 | +21.1% | COM | 92345Y106 |
| EXPE | EXPEDIA INC | 25,320 | $3.033M | 0.1% | $64.56 | +94.1% | COM | 30212P303 |
| — | COBIZ FINANCIAL INC | 151,558 | $3.03M | 0.1% | $17.40 | — | COM | 190897108 |
| ALB | ALBEMARLE CORP | 23,555 | $3.012M | 0.1% | $64.37 | +88.3% | COM | 012653101 |
| — | GGP INC | 128,392 | $3.003M | 0.1% | $23.04 | — | COM | 36174X101 |
| — | HANESBRANDS INC | 142,577 | $2.981M | 0.1% | $29.49 | — | COM | 410345102 |
| WYNN | WYNN RESORTS LTD | 17,569 | $2.962M | 0.1% | $140.28 | +0.5% | COM | 983134107 |
| IDXX | IDEXX LABORATORIES INC | 18,904 | $2.956M | 0.1% | $133.74 | +17.7% | COM | 45168D104 |
| — | MARATHON OIL CORP | 174,567 | $2.955M | 0.1% | $29.42 | — | COM | 565849106 |
| TRU | TRANSUNION | 53,710 | $2.952M | 0.1% | $44.12 | +16.4% | COM | 89400J107 |
| ASH | ASHLAND GLOBAL HOLDINGS I | 41,246 | $2.937M | 0.1% | $60.32 | 0.0% | COM | 044186104 |
| UNM | UNUM | 53,315 | $2.926M | 0.1% | $29.76 | +80.4% | COM | 91529Y106 |
| — | NOBLE ENERGY INC | 100,333 | $2.924M | 0.1% | $54.30 | — | COM | 655044105 |
| DGX | QUEST DIAGNOSTICS INC | 29,645 | $2.92M | 0.1% | $50.21 | +60.6% | COM | 74834L100 |
| GPC | GENUINE PARTS | 30,458 | $2.894M | 0.1% | $58.42 | +23.4% | COM | 372460105 |
| MAS | MASCO CORP | 65,586 | $2.882M | 0.1% | $15.28 | +134.4% | COM | 574599106 |
| — | TOTAL SYSTEM SERVICES INC | 36,391 | $2.878M | 0.1% | $26.22 | — | COM | 891906109 |
| MLM | MARTIN MARIETTA MATERIALS | 12,923 | $2.856M | 0.1% | $115.08 | +71.2% | COM | 573284106 |
| EQT | EQT CORP | 49,919 | $2.841M | 0.1% | $35.59 | -15.0% | COM | 26884L109 |
| EXLS | EXLSERVICE HOLDINGS INC | 47,041 | $2.839M | 0.1% | $8.42 | +45.0% | COM | 302081104 |
| — | NATIONAL OILWELL VARCO IN | 78,401 | $2.824M | 0.1% | $67.18 | — | COM | 637071101 |
| RL | RALPH LAUREN CORP CLASS A | 27,005 | $2.8M | 0.1% | $100.16 | -21.5% | COM | 751212101 |
| — | E TRADE FINANCIAL CORP | 56,344 | $2.793M | 0.1% | $17.34 | — | COM | 269246401 |
| BKR | BAKER HUGHES CLASS A | 88,045 | $2.786M | 0.1% | $28.18 | -9.3% | COM | 05722G100 |
| SNPS | SYNOPSYS INC | 32,584 | $2.777M | 0.1% | $65.92 | +31.2% | COM | 871607107 |
| UHS | UNIVERSAL HEALTH SERVICES | 24,479 | $2.775M | 0.1% | $101.99 | +1.1% | COM | 913903100 |
| BF/B | BROWN FORMAN CORP CLASS B | 40,202 | $2.761M | 0.1% | $28.21 | +45.3% | COM | 115637209 |
| TDG | TRANSDIGM GROUP INC | 9,989 | $2.743M | 0.1% | $150.50 | +34.0% | COM | 893641100 |
| FMC | FMC CORP | 28,969 | $2.742M | 0.1% | $40.61 | +60.8% | COM | 302491303 |
| EMN | EASTMAN CHEMICAL | 29,517 | $2.734M | 0.1% | $48.05 | +43.2% | COM | 277432100 |
| SXT | SENSIENT TECHNOLOGIES COR | 37,339 | $2.731M | 0.1% | $76.23 | 0.0% | COM | 81725T100 |
| BALL | BALL CORP | 72,111 | $2.729M | 0.1% | $29.10 | +27.5% | COM | 058498106 |
| CTRA | CABOT OIL & GAS CORP | 94,989 | $2.717M | 0.1% | $24.67 | -18.3% | COM | 127097103 |
| CNP | CENTERPOINT ENERGY INC | 95,543 | $2.71M | 0.1% | $15.44 | +47.3% | COM | 15189T107 |
| ULTA | ULTA BEAUTY INC | 12,024 | $2.689M | 0.0% | $206.87 | +2.3% | COM | 90384S303 |
| LEN | LENNAR A CORP | 42,069 | $2.66M | 0.0% | $34.65 | +50.2% | COM | 526057104 |
| — | SEAGATE TECHNOLOGY PLC | 63,125 | $2.641M | 0.0% | $44.86 | — | COM | SB58JVZ57 |
| — | HESS CORP | 55,485 | $2.634M | 0.0% | $64.73 | — | COM | 42809H107 |
| KIM | KIMCO REALTY REIT CORP | 144,283 | $2.619M | 0.0% | $12.69 | -1.9% | COM | 49446R109 |
| — | ANSYS INC | 17,710 | $2.614M | 0.0% | $121.65 | — | COM | 03662Q105 |
| LKQ | LKQ CORP | 64,245 | $2.613M | 0.0% | $28.79 | +19.3% | COM | 501889208 |
| RVTY | PERKINELMER INC | 35,712 | $2.611M | 0.0% | $45.90 | +53.1% | COM | 714046109 |
| — | CITRIX SYSTEMS INC | 29,616 | $2.606M | 0.0% | $61.86 | — | COM | 177376100 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 19,829 | $2.589M | 0.0% | $82.23 | +13.8% | COM | 015271109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 28,733 | $2.56M | 0.0% | $43.38 | +55.3% | COM | 12541W209 |
| XYL | XYLEM INC | 37,225 | $2.539M | 0.0% | $25.38 | +137.6% | COM | 98419M100 |
| — | HCP REIT INC | 97,334 | $2.538M | 0.0% | $41.48 | — | COM | 40414L109 |
| — | HARTFORD MULTIFACTOR LOW | 90,000 | $2.532M | 0.0% | $26.96 | — | COM | 518416607 |
| BFH | ALLIANCE DATA SYSTEMS COR | 9,967 | $2.526M | 0.0% | $154.74 | +4.5% | COM | 018581108 |
| GWW | WW GRAINGER INC | 10,653 | $2.517M | 0.0% | $195.34 | -5.5% | COM | 384802104 |
| — | NIELSEN HOLDINGS PLC | 68,963 | $2.51M | 0.0% | $44.42 | — | COM | G6518L108 |
| RMD | RESMED INC | 29,399 | $2.49M | 0.0% | $70.28 | +8.5% | COM | 761152107 |
| WHR | WHIRLPOOL CORP | 14,754 | $2.488M | 0.0% | $124.00 | +36.6% | COM | 963320106 |
| IFF | INTERNATIONAL FLAVORS & F | 16,292 | $2.486M | 0.0% | $61.08 | +99.5% | COM | 459506101 |
| KMX | CARMAX INC | 38,690 | $2.481M | 0.0% | $45.76 | +55.9% | COM | 143130102 |
| CDNS | CADENCE DESIGN SYSTEMS IN | 58,828 | $2.46M | 0.0% | $36.84 | +16.7% | COM | 127387108 |
| — | PENTAIR | 34,829 | $2.46M | 0.0% | $71.28 | — | COM | SBLS09M33 |
| HOLX | HOLOGIC INC | 56,856 | $2.431M | 0.0% | $34.19 | +16.7% | COM | 436440101 |
| IT | GARTNER INC | 19,633 | $2.418M | 0.0% | $116.13 | +4.6% | COM | 366651107 |
| — | WYNDHAM WORLDWIDE CORP | 20,860 | $2.417M | 0.0% | $59.07 | — | COM | 98310W108 |
| — | CIMAREX ENERGY | 19,589 | $2.39M | 0.0% | $118.31 | — | COM | 171798101 |
| EXPD | EXPEDITORS INTERNATIONAL | 36,920 | $2.388M | 0.0% | $32.99 | +68.1% | COM | 302130109 |
| — | COOPER INC | 10,954 | $2.387M | 0.0% | $181.52 | — | COM | 216648402 |
| — | PERRIGO PLC | 27,259 | $2.376M | 0.0% | $132.18 | — | COM | SBGH1M565 |
| — | ARCONIC INC | 87,046 | $2.372M | 0.0% | $18.90 | — | COM | 03965L100 |
| RJF | RAYMOND JAMES INC | 26,465 | $2.363M | 0.0% | $44.57 | +14.2% | COM | 754730109 |
| ZION | ZIONS BANCORPORATION | 46,498 | $2.363M | 0.0% | $27.61 | +73.4% | COM | 989701107 |
| PKG | PACKAGING CORP OF AMERICA | 19,562 | $2.358M | 0.0% | $87.21 | +4.2% | COM | 695156109 |
| MAA | MID AMERICA APARTMENT COM | 23,427 | $2.356M | 0.0% | $67.12 | +16.8% | COM | 59522J103 |
| AMG | AFFILIATED MANAGERS GROUP | 11,277 | $2.315M | 0.0% | $176.60 | +6.7% | COM | 008252108 |
| PVH | PVH CORP | 16,840 | $2.311M | 0.0% | $113.11 | +14.2% | COM | 693656100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,059 | $2.28M | 0.0% | $42.94 | +28.9% | COM | 00971T101 |
| HAS | HASBRO INC | 25,072 | $2.279M | 0.0% | $33.14 | +112.2% | COM | 418056107 |
| EXR | EXTRA SPACE STORAGE REIT | 25,932 | $2.268M | 0.0% | $58.29 | +6.8% | COM | 30225T102 |
| — | TIFFANY | 21,800 | $2.266M | 0.0% | $75.05 | — | COM | 886547108 |
| — | JUNIPER NETWORKS INC | 79,124 | $2.255M | 0.0% | $19.73 | — | COM | 48203R104 |
| — | TORCHMARK CORP | 24,823 | $2.252M | 0.0% | $60.37 | — | COM | 891027104 |
| IRM | IRON MOUNTAIN INC | 59,577 | $2.248M | 0.0% | $20.95 | +20.3% | COM | 46284V101 |
| — | VIACOM INC CLASS B | 72,934 | $2.247M | 0.0% | $68.06 | — | COM | 92553P201 |
| — | KANSAS CITY SOUTHERN | 21,330 | $2.244M | 0.0% | $105.26 | — | COM | 485170302 |
| HRB | H&R BLOCK INC | 85,582 | $2.244M | 0.0% | $18.92 | +0.0% | COM | 093671105 |
| — | DISH NETWORK CORP CLASS A | 46,368 | $2.214M | 0.0% | $63.50 | — | COM | 25470M109 |
| FBIN | FORTUNE BRANDS HOME AND S | 32,015 | $2.191M | 0.0% | $42.45 | +18.2% | COM | 34964C106 |
| CF | CF INDUSTRIES HOLDINGS IN | 51,259 | $2.181M | 0.0% | $40.80 | -24.7% | COM | 125269100 |
| AVY | AVERY DENNISON CORP | 18,975 | $2.179M | 0.0% | $34.13 | +174.1% | COM | 053611109 |
| UDR | UDR REIT INC | 55,183 | $2.126M | 0.0% | $25.67 | +13.0% | COM | 902653104 |
| REG | REGENCY CENTERS REIT CORP | 30,583 | $2.116M | 0.0% | $48.09 | -1.2% | COM | 758849103 |
| TOL | TOLL BROTHERS INC | 44,010 | $2.113M | 0.0% | $46.01 | 0.0% | COM | 889478103 |
| HIG | HARTFORD FINANCIAL SERVIC | 37,241 | $2.096M | 0.0% | $34.06 | +36.8% | COM | 416515104 |
| — | VARIAN MEDICAL SYSTEMS IN | 18,810 | $2.091M | 0.0% | $68.27 | — | COM | 92220P105 |
| BWA | BORGWARNER INC | 40,882 | $2.089M | 0.0% | $34.19 | +19.1% | COM | 099724106 |
| SNA | SNAP ON INC | 11,784 | $2.054M | 0.0% | $73.63 | +78.6% | COM | 833034101 |
| EG | EVEREST RE GROUP LTD | 9,217 | $2.039M | 0.0% | $206.53 | -7.7% | COM | G3223R108 |
| — | SL GREEN REALTY REIT CORP | 20,193 | $2.038M | 0.0% | $122.66 | — | COM | 78440X101 |
| JBHT | JB HUNT TRANSPORT SERVICE | 17,678 | $2.033M | 0.0% | $77.06 | +29.7% | COM | 445658107 |
| — | DUKE REALTY REIT CORP | 74,169 | $2.018M | 0.0% | $28.82 | — | COM | 264411505 |
| PNW | PINNACLE WEST CORP | 23,386 | $1.992M | 0.0% | $35.74 | +77.6% | COM | 723484101 |
| — | TREEHOUSE FOODS INC | 40,281 | $1.992M | 0.0% | $67.74 | — | COM | 89469A104 |
| LNT | ALLIANT ENERGY CORP | 46,629 | $1.987M | 0.0% | $27.46 | +23.1% | COM | 018802108 |
| NRG | NRG ENERGY INC | 69,244 | $1.972M | 0.0% | $20.52 | +9.8% | COM | 629377508 |
| HOG | HARLEY DAVIDSON INC | 38,303 | $1.949M | 0.0% | $54.56 | -10.9% | COM | 412822108 |
| COTY | COTY INC CLASS A | 97,161 | $1.933M | 0.0% | $19.20 | -19.5% | COM | 222070203 |
| PBF | PBF ENERGY INC CLASS A | 54,490 | $1.932M | 0.0% | $24.39 | +26.7% | COM | 69318G106 |
| TSCO | TRACTOR SUPPLY | 25,839 | $1.931M | 0.0% | $11.93 | -5.0% | COM | 892356106 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 36,235 | $1.93M | 0.0% | $55.35 | 0.0% | COM | G66721104 |
| KSS | KOHLS CORP | 35,383 | $1.919M | 0.0% | $48.71 | -5.5% | COM | 500255104 |
| WU | WESTERN UNION | 100,243 | $1.906M | 0.0% | $17.31 | — | COM | 959802109 |
| AMD | ADVANCED MICRO DEVICES IN | 183,724 | $1.889M | 0.0% | $12.69 | -7.9% | COM | 007903107 |
| ALK | ALASKA AIR GROUP INC | 25,558 | $1.879M | 0.0% | $64.47 | +4.9% | COM | 011659109 |
| PHM | PULTEGROUP INC | 56,162 | $1.867M | 0.0% | $17.62 | +60.9% | COM | 745867101 |
| MOS | MOSAIC | 72,178 | $1.852M | 0.0% | $43.05 | -53.1% | COM | 61945C103 |
| — | SCRIPPS NETWORKS INTERACT | 21,650 | $1.848M | 0.0% | $70.85 | — | COM | 811065101 |
| AOS | A O SMITH CORP | 30,132 | $1.846M | 0.0% | $48.45 | +8.5% | COM | 831865209 |
| NDAQ | NASDAQ INC | 24,028 | $1.846M | 0.0% | $8.77 | +153.4% | COM | 631103108 |
| SEE | SEALED AIR CORP | 37,225 | $1.835M | 0.0% | $22.23 | +78.7% | COM | 81211K100 |
| NI | NISOURCE INC | 69,323 | $1.78M | 0.0% | $12.09 | +68.5% | COM | 65473P105 |
| GAP | GAP INC | 51,905 | $1.768M | 0.0% | $24.45 | -8.2% | COM | 364760108 |
| FFIV | F5 NETWORKS INC | 13,347 | $1.751M | 0.0% | $80.98 | +53.4% | COM | 315616102 |
| QRVO | QUORVO INC | 25,984 | $1.731M | 0.0% | $77.52 | -6.0% | COM | 74736K101 |
| GNTX | GENTEX CORP | 82,360 | $1.725M | 0.0% | $19.79 | +0.5% | COM | 371901109 |
| — | LEUCADIA NATIONAL CORP | 64,624 | $1.712M | 0.0% | $25.76 | — | COM | 527288104 |
| WCC | WESCO INTERNATIONAL INC | 24,443 | $1.666M | 0.0% | $60.77 | 0.0% | COM | 95082P105 |
| — | INTERPUBLIC GROUP OF COMP | 82,301 | $1.659M | 0.0% | $9.31 | +55.0% | COM | 460690100 |
| — | JACOBS ENGINEERING GROUP | 24,983 | $1.648M | 0.0% | $54.70 | — | COM | 469814107 |
| VOO | VANGUARD S&P ETF | 6,672 | $1.637M | 0.0% | $193.87 | — | COM | 922908363 |
| ACM | AECOM | 43,900 | $1.631M | 0.0% | $34.97 | 0.0% | COM | 00766T100 |
| GT | GOODYEAR TIRE & RUBBER | 50,367 | $1.627M | 0.0% | $18.22 | +74.3% | COM | 382550101 |
| M | MACYS INC | 63,712 | $1.605M | 0.0% | $46.87 | -53.2% | COM | 55616P104 |
| ALSN | ALLISON TRANSMISSION HOLD | 36,980 | $1.593M | 0.0% | $35.83 | 0.0% | COM | 01973R101 |
| ALLE | ALLEGION PLC | 19,844 | $1.579M | 0.0% | $42.60 | +78.1% | COM | G0176J109 |
| — | STERICYCLE INC | 23,085 | $1.57M | 0.0% | $104.89 | — | COM | 858912108 |
| AYI | ACUITY BRANDS INC | 8,678 | $1.527M | 0.0% | $242.29 | -33.2% | COM | 00508Y102 |
| — | PEOPLES UNITED FINANCIAL | 80,900 | $1.513M | 0.0% | $15.12 | — | COM | 712704105 |
| FLR | FLUOR CORP | 29,168 | $1.507M | 0.0% | $55.12 | -20.5% | COM | 343412102 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 5,064 | $1.464M | 0.0% | $7.28 | -18.1% | COM | 169656105 |
| MAC | MACERICH REIT | 22,265 | $1.462M | 0.0% | $61.27 | — | COM | 554382101 |
| RHI | ROBERT HALF INC | 26,159 | $1.453M | 0.0% | $35.20 | +51.2% | COM | 770323103 |
| HP | HELMERICH & PAYNE INC | 22,300 | $1.441M | 0.0% | $61.94 | -9.5% | COM | 423452101 |
| — | GARMIN LTD | 23,791 | $1.417M | 0.0% | $37.13 | — | COM | SB3Z5T149 |
| — | APARTMENT INVESTMENT AND | 32,408 | $1.417M | 0.0% | $32.70 | — | COM | 03748R101 |
| NXPI | NXP SEMICONDUCTORS NV | 11,777 | $1.379M | 0.0% | $78.19 | +31.3% | COM | N6596X109 |
| LEG | LEGGETT & PLATT INC | 28,587 | $1.364M | 0.0% | $32.84 | +43.7% | COM | 524660107 |
| — | FLIR SYSTEMS INC | 28,867 | $1.346M | 0.0% | $28.58 | — | COM | 302445101 |
| — | NEWFIELD EXPLORATION | 40,630 | $1.281M | 0.0% | $28.63 | — | COM | 651290108 |
| PWR | QUANTA SERVICES INC | 32,246 | $1.261M | 0.0% | $27.54 | +33.6% | COM | 74762E102 |
| NWSA | NEWS CORP CLASS A | 77,608 | $1.258M | 0.0% | $13.90 | -1.6% | COM | 65249B109 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 21,312 | $1.25M | 0.0% | $59.17 | 0.0% | COM | 10922N103 |
| — | SCANA CORP | 30,638 | $1.219M | 0.0% | $49.30 | — | COM | 80589M102 |
| AIZ | ASSURANT INC | 12,030 | $1.213M | 0.0% | $40.02 | +111.2% | COM | 04621X108 |
| — | FOOT LOCKER INC | 25,470 | $1.194M | 0.0% | $53.06 | — | COM | 344849104 |
| CXW | CORECIVIC REIT INC | 51,203 | $1.152M | 0.0% | $22.57 | -15.6% | COM | 21871N101 |
| — | NORDSTROM INC | 23,897 | $1.132M | 0.0% | $58.48 | — | COM | 655664100 |
| MAT | MATTEL INC | 70,703 | $1.087M | 0.0% | $41.04 | -61.4% | COM | 577081102 |
| — | CSRA INC | 33,742 | $1.01M | 0.0% | $26.37 | — | COM | 12650T104 |
| — | DISCOVERY COMMUNICATIONS | 42,790 | $906K | 0.0% | $38.45 | — | COM | 25470F302 |
| — | ENVISION HEALTHCARE CORP | 24,908 | $861K | 0.0% | $62.96 | — | COM | 29414D100 |
| JLL | JONES LANG LASALLE INC | 5,387 | $802K | 0.0% | $139.61 | 0.0% | COM | 48020Q107 |
| RRC | RANGE RESOURCES CORP | 46,971 | $801K | 0.0% | $63.42 | -71.6% | COM | 75281A109 |
| TRIP | TRIPADVISOR INC | 22,274 | $768K | 0.0% | $52.29 | -38.6% | COM | 896945201 |
| NAVI | NAVIENT CORP | 55,638 | $741K | 0.0% | $17.60 | -28.2% | COM | 63938C108 |
| — | CHESAPEAKE ENERGY CORP | 186,706 | $739K | 0.0% | $13.84 | — | COM | 165167107 |
| SIG | SIGNET JEWELERS LTD | 12,757 | $721K | 0.0% | $101.09 | -49.1% | COM | G81276100 |
| — | DISCOVERY COMMUNICATIONS | 31,010 | $694K | 0.0% | $72.49 | — | COM | 25470F104 |
| — | PATTERSON COMPANIES INC | 17,046 | $616K | 0.0% | $41.62 | — | COM | 703395103 |
| TEVA | TEVA PHARMACEUTICAL INDUS | 31,054 | $588K | 0.0% | $36.25 | — | COM | 881624209 |
| UAA | UNDER ARMOUR INC CLASS A | 37,967 | $548K | 0.0% | $25.93 | -44.3% | COM | 904311107 |
| UA | UNDER ARMOUR INC CLASS C | 36,936 | $492K | 0.0% | $33.88 | -61.4% | COM | 904311206 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,447 | $461K | 0.0% | $83.30 | +30.4% | COM | M22465104 |
| NWS | NEWS CORP CLASS B | 25,260 | $419K | 0.0% | $12.08 | +15.7% | COM | 65249B208 |
| — | SVB FINANCIAL GROUP | 1,643 | $384K | 0.0% | $233.72 | — | COM | 78486Q101 |
| CCEP | COCA COLA EUROPEAN PARTNE | 7,344 | $293K | 0.0% | $31.64 | 0.0% | COM | G25839104 |
| — | TOTAL ADR REPSG ONE SA | 4,990 | $276K | 0.0% | $59.78 | — | COM | 89151E109 |
| — | HOLLYFRONTIER CORP | 5,040 | $258K | 0.0% | $51.19 | — | COM | 436106108 |
| — | US STEEL CORP CORP | 7,100 | $250K | 0.0% | $35.21 | — | COM | 912909108 |
| AER | AERCAP HOLDINGS NV | 4,720 | $248K | 0.0% | $37.79 | +35.7% | COM | N00985106 |
| OSK | OSHKOSH CORP | 2,676 | $243K | 0.0% | $76.94 | 0.0% | COM | 688239201 |
| MLCO | MELCO RESORTS ENTERTAINME | 8,374 | $243K | 0.0% | $24.14 | — | COM | 585464100 |
| — | QIAGEN NV | 7,413 | $233K | 0.0% | $29.04 | — | COM | SBYXS6996 |
| — | GLAXOSMITHKLINE ADR REPRE | 6,230 | $221K | 0.0% | $40.18 | — | COM | 37733W105 |
| MUFG | MITSUBISHI UFJ FINANCIAL | 30,430 | $221K | 0.0% | $5.92 | — | COM | 606822104 |
| GDOT | GREEN DOT CORP CLASS A | 3,600 | $217K | 0.0% | $28.33 | +107.1% | COM | 39304D102 |
| LVS | LAS VEGAS SANDS CORP | 3,107 | $216K | 0.0% | $51.70 | +8.7% | COM | 517834107 |
| FSLR | FIRST SOLAR INC | 3,170 | $214K | 0.0% | $58.65 | 0.0% | COM | 336433107 |
| PRA | PROASSURANCE CORP | 3,678 | $210K | 0.0% | $55.56 | +5.1% | COM | 74267C106 |
| MSCI | MSCI INC | 1,619 | $205K | 0.0% | $114.62 | 0.0% | COM | 55354G100 |
| PBI | PITNEY BOWES INC | 16,140 | $180K | 0.0% | $11.78 | 0.0% | COM | 724479100 |
| SMFG | SUMITOMO MITSUI FIN GRP A | 19,610 | $170K | 0.0% | $7.85 | — | COM | 86562M209 |
| — | NEW YORK COMMUNITY BANCOR | 11,180 | $146K | 0.0% | $13.10 | — | COM | 649445103 |
| — | ANNALY CAPITAL MANAGEMENT | 11,670 | $139K | 0.0% | $11.91 | — | COM | 035710409 |
| — | TAHOE RESOURCES INC | 20,300 | $97,000 | 0.0% | $4.78 | — | COM | 873868103 |
| — | ADVANCED SEMICONDUCTOR EN | 12,960 | $84,000 | 0.0% | $6.17 | — | COM | 00756M404 |
| MFG | MIZUHO FINANCIAL GROUP AD | 21,620 | $79,000 | 0.0% | $3.64 | — | COM | 60687Y109 |
| LYG | LLOYDS BANKING GROUP ADR | 12,200 | $46,000 | 0.0% | $3.36 | — | COM | 539439109 |