Location: Stockholm, Sweden
CIK: 0001547926 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 7, 2017
Total Value: $1.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 320,221 | $46.12M | 4.2% | $25.61 | +34.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 396,642 | $27.34M | 2.5% | $50.27 | +24.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 180,520 | $23.88M | 2.2% | $86.52 | +16.0% | COM | 478160104 |
| JPM | JP MORGAN CHASE & | 244,492 | $22.35M | 2.1% | $57.79 | +18.6% | COM | 46625H100 |
| T | AT&T INC | 390,818 | $14.74M | 1.4% | $15.30 | +4.1% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP | 605,752 | $14.7M | 1.3% | $15.69 | +21.8% | COM | 060505104 |
| PFE | PFIZER INC | 419,427 | $14.09M | 1.3% | $20.16 | +7.1% | COM | 717081103 |
| META | FACEBOOK INC-A | 89,896 | $13.57M | 1.2% | $117.91 | +25.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 166,494 | $13.44M | 1.2% | $57.87 | -4.1% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 423,589 | $13.26M | 1.2% | $22.85 | +9.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 267,552 | $11.95M | 1.1% | $26.45 | +11.7% | COM | 92343V104 |
| AMZN | AMAZON.COM INC | 12,226 | $11.84M | 1.1% | $31.91 | +49.5% | COM | 023135106 |
| INTC | INTEL CORP | 349,070 | $11.78M | 1.1% | $28.28 | +4.6% | COM | 458140100 |
| BA | BOEING CO/THE | 59,515 | $11.77M | 1.1% | $130.85 | +33.7% | COM | 097023105 |
| WFC | WELLS FARGO & CO | 209,721 | $11.62M | 1.1% | $38.80 | +8.7% | COM | 949746101 |
| GOOGL | ALPHABET INC-CL A | 12,319 | $11.45M | 1.1% | $37.92 | +22.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 128,253 | $11.38M | 1.0% | $61.15 | +10.6% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 149,547 | $11.32M | 1.0% | $19.96 | +10.3% | COM | 931142103 |
| AMGN | AMGEN INC | 64,852 | $11.17M | 1.0% | $107.69 | +16.4% | COM | 031162100 |
| C | CITIGROUP INC | 164,128 | $10.98M | 1.0% | $40.39 | +15.0% | COM NEW | 172967424 |
| GOOG | ALPHABET INC-CL C | 11,660 | $10.6M | 1.0% | $36.10 | +25.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 53,958 | $10.01M | 0.9% | $73.02 | +109.1% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 42,499 | $9.43M | 0.9% | $141.41 | +30.5% | COM | 38141G104 |
| — | GEN ELEC CO | 326,741 | $8.826M | 0.8% | $30.83 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 71,981 | $8.789M | 0.8% | $107.67 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 168,757 | $8.462M | 0.8% | $33.59 | +19.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 53,324 | $8.18M | 0.8% | $87.86 | +41.7% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 91,314 | $7.958M | 0.7% | $65.50 | +7.1% | COM | 742718109 |
| — | CELGENE CORP | 60,438 | $7.849M | 0.7% | $100.53 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 110,637 | $7.831M | 0.7% | $54.78 | -11.8% | COM | 375558103 |
| IBM | INTL BUSINESS MACHINES CORP | 48,616 | $7.478M | 0.7% | $103.51 | +0.2% | COM | 459200101 |
| DIS | WALT DISNEY CO/THE | 68,218 | $7.248M | 0.7% | $73.78 | +38.9% | COM | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 64,135 | $7.129M | 0.7% | $67.44 | +32.2% | COM | 74834L100 |
| CVX | CHEVRON CORP | 65,785 | $6.863M | 0.6% | $73.34 | -0.2% | COM | 166764100 |
| TSN | TYSON FOODS INC-CL A | 107,573 | $6.737M | 0.6% | $41.52 | +17.7% | CL A | 902494103 |
| ABBV | ABBVIE INC | 88,447 | $6.413M | 0.6% | $33.29 | +41.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 37,677 | $6.381M | 0.6% | $149.03 | +11.6% | CL B NEW | 084670702 |
| GM | GENERAL MOTORS CO | 182,061 | $6.36M | 0.6% | $28.03 | +3.6% | COM | 37045V100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 146,092 | $6.284M | 0.6% | $29.61 | +11.2% | COM | 744573106 |
| CMCSA | COMCAST CORP-CLASS A | 159,312 | $6.2M | 0.6% | $20.91 | +52.6% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 69,260 | $6.137M | 0.6% | $41.60 | +43.5% | COM | 958102105 |
| BIIB | BIOGEN INC | 22,587 | $6.129M | 0.6% | $299.83 | -11.8% | COM | 09062X103 |
| KO | COCA-COLA CO/THE | 136,569 | $6.125M | 0.6% | $30.61 | +10.0% | COM | 191216100 |
| LEA | LEAR CORP | 42,762 | $6.076M | 0.6% | $100.07 | +19.5% | COM NEW | 521865204 |
| V | VISA INC-CLASS A SHARES | 62,192 | $5.833M | 0.5% | $63.04 | +38.7% | CL A | 92826C839 |
| F | FORD MOTOR CO | 496,843 | $5.56M | 0.5% | $7.59 | -6.6% | COM | 345370860 |
| DAL | DELTA AIR LINES INC | 101,915 | $5.477M | 0.5% | $40.56 | +9.2% | COM NEW | 247361702 |
| — | AETNA INC | 35,783 | $5.433M | 0.5% | $79.36 | — | COM | 00817Y108 |
| — | ALLERGAN PLC | 21,910 | $5.326M | 0.5% | $261.51 | — | SHS | G0177J108 |
| NXPI | NXP SEMICONDUCTORS NV | 47,300 | $5.177M | 0.5% | $82.17 | +15.8% | COM | N6596X109 |
| LUV | SOUTHWEST AIRLINES CO | 83,306 | $5.177M | 0.5% | $27.58 | +89.7% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 56,968 | $5.113M | 0.5% | $54.74 | +51.2% | COM | 011659109 |
| MRK | MERCK & CO INC NEW | 79,743 | $5.11M | 0.5% | $38.48 | +21.0% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,790 | $4.969M | 0.5% | $63.33 | +34.3% | COM | 83088M102 |
| FLEX | FLEX LTD. | 303,678 | $4.953M | 0.5% | $10.18 | +21.6% | ORD | Y2573F102 |
| VLO | VALERO ENERGY CORP | 73,333 | $4.947M | 0.5% | $36.13 | +27.4% | COM | 91913Y100 |
| — | BROADCOM LTD | 20,424 | $4.76M | 0.4% | $82.39 | — | SHS | Y09827109 |
| PEP | PEPSICO INC | 40,804 | $4.712M | 0.4% | $78.23 | +12.7% | COM | 713448108 |
| JBL | JABIL INC | 158,450 | $4.625M | 0.4% | $20.77 | +33.5% | COM | 466313103 |
| ARW | ARROW ELECTRONICS INC | 57,930 | $4.543M | 0.4% | $52.10 | +43.4% | COM | 042735100 |
| ELV | ANTHEM INC | 24,082 | $4.531M | 0.4% | $120.19 | +33.4% | COM | 036752103 |
| CAH | CARDINAL HEALTH INC | 57,399 | $4.472M | 0.4% | $57.62 | +1.4% | COM | 14149Y108 |
| SANM | SANMINA CORP | 112,200 | $4.275M | 0.4% | $30.79 | +23.4% | COM | 801056102 |
| CB | CHUBB LTD | 29,097 | $4.23M | 0.4% | $100.61 | +20.1% | COM | H1467J104 |
| DOX | AMDOCS LTD | 65,221 | $4.204M | 0.4% | $48.32 | +10.2% | SHS | G02602103 |
| UAL | UNITED CONTINENTAL HOLDINGS | 54,788 | $4.123M | 0.4% | $57.19 | +32.0% | COM | 910047109 |
| HON | HONEYWELL INTERNATIONAL INC | 30,703 | $4.093M | 0.4% | $76.53 | +29.0% | COM | 438516106 |
| — | GREAT WESTERN BANCORP INC | 99,642 | $4.066M | 0.4% | $40.86 | — | COM | 391416104 |
| — | MYLAN NV | 103,971 | $4.036M | 0.4% | $43.71 | — | SHS EURO | N59465109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,825 | $4.016M | 0.4% | $136.31 | +12.2% | SHS USD | G50871105 |
| OTEX | OPEN TEXT CORP | 125,200 | $3.949M | 0.4% | $26.07 | +3.4% | COM | 683715106 |
| MGA | MACERICH CO | 84,550 | $3.917M | 0.4% | $32.15 | +4.1% | COM | 559222401 |
| UNM | UNUM GROUP | 81,294 | $3.791M | 0.3% | $32.80 | +40.2% | COM | 91529Y106 |
| DRI | DARDEN RESTAURANTS INC | 41,631 | $3.765M | 0.3% | $47.16 | +45.9% | CIN | 237194105 |
| NVDA | NVIDIA CORP | 25,977 | $3.756M | 0.3% | $0.56 | +458.9% | COM | 67066G104 |
| RHI | ROBERT HALF INTL INC | 76,160 | $3.65M | 0.3% | $44.18 | +5.8% | COM | 770323103 |
| BPOP | POPULAR INC | 86,950 | $3.627M | 0.3% | $30.23 | +2.5% | COM NEW | 733174700 |
| — | FOOT LOCKER INC | 73,187 | $3.606M | 0.3% | $68.30 | — | COM | 344849104 |
| SWK | STANLEY BLACK & DECKER INC | 25,602 | $3.603M | 0.3% | $81.89 | +32.7% | COM | 854502101 |
| MS | MORGAN STANLEY | 80,714 | $3.597M | 0.3% | $25.21 | +33.0% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINANCIAL CORP | 43,457 | $3.59M | 0.3% | $64.18 | +9.0% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 44,459 | $3.577M | 0.3% | $53.67 | +12.4% | COM | 126650100 |
| QCOM | QUALCOMM INC | 64,603 | $3.567M | 0.3% | $52.63 | -15.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,006 | $3.567M | 0.3% | $38.05 | +4.9% | COM | 110122108 |
| LNC | LINCOLN NATIONAL CORP | 52,123 | $3.522M | 0.3% | $29.99 | +55.4% | COM | 534187109 |
| USB | US BANCORP | 67,708 | $3.516M | 0.3% | $32.77 | +12.8% | COM NEW | 902973304 |
| — | WYNDHAM WORLDWIDE CORP | 34,515 | $3.465M | 0.3% | $76.37 | — | COM | 98310W108 |
| — | TECH DATA CORP | 33,500 | $3.384M | 0.3% | $63.68 | — | COM | 878237106 |
| — | TESORO CORP | 36,149 | $3.384M | 0.3% | $65.12 | — | COM | 881609101 |
| KSS | KOHLS CORP | 87,254 | $3.375M | 0.3% | $49.74 | -22.9% | COM | 500255104 |
| — | PATTERSON COS INC | 71,718 | $3.367M | 0.3% | $49.04 | — | COM | 703395103 |
| ABT | ABBOTT LABORATORIES | 68,817 | $3.345M | 0.3% | $32.58 | +19.4% | COM | 002824100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 52,688 | $3.294M | 0.3% | $38.57 | +29.1% | COM NEW | 026874784 |
| — | ROCKWELL COLLINS INC | 31,203 | $3.278M | 0.3% | $51.61 | — | COM | 774341101 |
| MET | METLIFE INC | 59,548 | $3.272M | 0.3% | $28.71 | +20.6% | COM | 59156R108 |
| — | TIME WARNER INC | 32,557 | $3.269M | 0.3% | $65.27 | — | COM NEW | 887317303 |
| — | AON PLC | 24,170 | $3.214M | 0.3% | $96.88 | — | CL A | G0408V102 |
| SON | SONOCO PRODUCTS CO | 59,800 | $3.075M | 0.3% | $30.97 | +24.0% | COM | 835495102 |
| RGA | REINSURANCE GROUP OF AMERICA | 23,800 | $3.056M | 0.3% | $77.26 | +63.4% | COM NEW | 759351604 |
| BC | BRUNSWICK CORP | 48,400 | $3.036M | 0.3% | $41.73 | +19.5% | COM | 117043109 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,647 | $3.026M | 0.3% | $79.25 | — | COM | 931427108 |
| — | VALIDUS HOLDINGS LTD | 56,900 | $2.957M | 0.3% | $44.75 | — | COM SHS | G9319H102 |
| TTMI | TTM TECHNOLOGIES | 169,400 | $2.941M | 0.3% | $11.73 | +43.1% | COM | 87305R109 |
| LLY | ELI LILLY & CO | 35,717 | $2.939M | 0.3% | $47.25 | +50.9% | COM | 532457108 |
| AVT | AVNET INC | 75,293 | $2.927M | 0.3% | $35.53 | -9.1% | COM | 053807103 |
| HSY | HERSHEY CO/THE | 26,440 | $2.839M | 0.3% | $78.19 | +14.9% | COM | 427866108 |
| — | THE PRICELINE GROUP INC | 1,504 | $2.813M | 0.3% | $333.89 | — | COM NEW | 741503403 |
| ON | ON SEMICONDUCTOR CORP | 199,400 | $2.8M | 0.3% | $12.22 | +23.0% | COM | 682189105 |
| TJX | TJX COMPANIES INC | 38,164 | $2.755M | 0.3% | $29.07 | +14.9% | COM | 872540109 |
| URI | UNITED RENTALS | 24,350 | $2.744M | 0.3% | $93.04 | +16.2% | COM | 911363109 |
| UNP | UNION PACIFIC CORP | 25,062 | $2.73M | 0.3% | $72.62 | +24.1% | COM | 907818108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,269 | $2.679M | 0.2% | $112.44 | +25.0% | COM | G7496G103 |
| ALL | ALLSTATE CORP | 29,525 | $2.611M | 0.2% | $47.02 | +48.4% | COM | 020002101 |
| WSM | WILLIAMS-SONOMA INC | 53,500 | $2.595M | 0.2% | $20.87 | +0.1% | COM | 969904101 |
| — | TENNECO INC | 43,800 | $2.533M | 0.2% | $54.32 | — | COM | 880349105 |
| — | CIGNA CORP | 15,017 | $2.514M | 0.2% | $78.17 | — | COM | 125509109 |
| AMP | COMMON | 19,243 | $2.449M | 0.2% | $85.14 | +26.0% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 15,869 | $2.43M | 0.2% | $70.38 | +67.5% | COM | 580135101 |
| EG | EVEREST RE GROUP LTD | 9,482 | $2.414M | 0.2% | $116.03 | +78.0% | COM | G3223R108 |
| FDX | FEDEX CORP | 11,095 | $2.411M | 0.2% | $137.24 | +24.6% | COM | 31428X106 |
| MMM | 3M CO | 11,441 | $2.382M | 0.2% | $106.20 | +17.4% | COM | 88579Y101 |
| HIG | HARTFORD FINL SVCS COM | 43,914 | $2.308M | 0.2% | $34.91 | +17.6% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 38,742 | $2.259M | 0.2% | $40.21 | +24.9% | COM | 855244109 |
| DUK | DUKE ENERGY CORP | 26,970 | $2.255M | 0.2% | $47.50 | +24.4% | COM NEW | 26441C204 |
| MA | MASTERCARD INC - A | 18,325 | $2.226M | 0.2% | $91.29 | +23.8% | CL A | 57636Q104 |
| — | HANESBRANDS INC | 91,647 | $2.123M | 0.2% | $23.27 | — | COM | 410345102 |
| — | VMWARE INC-CLASS A | 23,909 | $2.09M | 0.2% | $88.45 | — | CL A COM | 928563402 |
| BK | BANK OF NEW YORK MELLON CORP | 40,189 | $2.05M | 0.2% | $30.62 | +24.0% | COM | 064058100 |
| LOW | LOWES COS INC COM USD0.50 | 26,102 | $2.024M | 0.2% | $41.74 | +67.0% | COM | 548661107 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,558 | $2.007M | 0.2% | $51.36 | +38.4% | COM | 744320102 |
| BAX | BAXTER INTERNATIONAL INC | 33,015 | $1.999M | 0.2% | $33.12 | +48.2% | COM | 071813109 |
| ACN | ACCENTURE PLC-CL A | 15,802 | $1.955M | 0.2% | $88.28 | +21.3% | CL A | G1151C101 |
| — | JUNIPER NETWORKS INC | 69,562 | $1.939M | 0.2% | $35.01 | — | COM | 48203R104 |
| CL | COLGATE-PALMOLIVE CO | 25,996 | $1.927M | 0.2% | $47.02 | +29.0% | COM | 194162103 |
| TXN | TEXAS INSTRUMENTS INC | 24,201 | $1.861M | 0.2% | $47.20 | +33.8% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 26,503 | $1.745M | 0.2% | $63.26 | -11.8% | COM | 806857108 |
| MCK | MCKESSON CORP | 10,543 | $1.734M | 0.2% | $172.42 | -17.9% | COM | 58155Q103 |
| — | DELPHI AUTOMOTIVE | 19,629 | $1.721M | 0.2% | $70.17 | — | SHS | G27823106 |
| DKS | DICKS SPORTING GOODS INC | 43,092 | $1.716M | 0.2% | $36.84 | -5.3% | COM | 253393102 |
| — | HARRIS CORP | 15,574 | $1.699M | 0.2% | $49.71 | — | COM | 413875105 |
| KR | KROGER CO | 71,973 | $1.678M | 0.2% | $25.85 | -8.6% | COM | 501044101 |
| — | HAWAIIAN HOLDINGS INC | 35,500 | $1.667M | 0.2% | $31.84 | — | COM | 419879101 |
| AMAT | APPLIED MATERIALS INC | 39,614 | $1.637M | 0.2% | $22.68 | +70.2% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 15,479 | $1.636M | 0.2% | $38.76 | +158.4% | COM | 285512109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 32,200 | $1.605M | 0.1% | $55.05 | — | SHS | G05384105 |
| RDN | RADIAN GROUP INC | 97,600 | $1.596M | 0.1% | $12.43 | +14.0% | COM | 750236101 |
| TRV | TRAVELERS COS INC/THE | 12,589 | $1.593M | 0.1% | $89.43 | +13.9% | COM | 89417E109 |
| SO | SOUTHERN CO/THE | 32,876 | $1.574M | 0.1% | $26.33 | +33.3% | COM | 842587107 |
| PCG | P G & E CORP | 23,571 | $1.565M | 0.1% | $47.88 | +36.9% | COM | 69331C108 |
| — | SUNTRUST BANKS INC | 27,571 | $1.564M | 0.1% | $40.04 | — | COM | 867914103 |
| — | TWENTY-FIRST CENTURY FOX-A | 54,839 | $1.554M | 0.1% | $30.52 | — | CL A | 90130A101 |
| NKE | NIKE INC -CL B | 25,506 | $1.505M | 0.1% | $45.49 | +6.1% | CL B | 654106103 |
| EBAY | EBAY INC | 43,026 | $1.502M | 0.1% | $20.96 | +45.3% | COM | 278642103 |
| WU | WESTERN UNION CO | 78,845 | $1.502M | 0.1% | $19.79 | — | COM | 959802109 |
| MRSH | MARSH & MCLENNAN COS | 19,011 | $1.482M | 0.1% | $44.14 | +48.6% | COM | 571748102 |
| TTC | TORO CO | 21,200 | $1.469M | 0.1% | $44.71 | +49.4% | COM | 891092108 |
| — | CELESTICA INC | 107,299 | $1.457M | 0.1% | $11.60 | — | SUB VTG SHS | 15101Q108 |
| COR | AMERISOURCEBERGEN CORP | 15,394 | $1.455M | 0.1% | $56.13 | +20.5% | COM | 03073E105 |
| — | DISCOVER FINANCIAL SERVICES | 23,349 | $1.452M | 0.1% | $59.29 | — | COM | 254709108 |
| UPS | UNITED PARCEL SERVICE-CL B | 13,126 | $1.452M | 0.1% | $65.19 | +18.6% | CL B | 911312106 |
| WD | WALKER & DUNLOP INC | 29,700 | $1.45M | 0.1% | $20.65 | +84.9% | COM | 93148P102 |
| — | SEAGATE TECHNOLOGY | 37,061 | $1.436M | 0.1% | $33.73 | — | SHS | G7945M107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,153 | $1.399M | 0.1% | $214.89 | +55.2% | CL A | 16119P108 |
| LYB | LYONDELLBASELL INDU-CL A | 16,555 | $1.397M | 0.1% | $45.33 | +9.9% | SHS A | N53745100 |
| — | CA INC | 39,438 | $1.36M | 0.1% | $31.10 | — | COM | 12673P105 |
| FFIV | F5 NETWORKS INC | 10,657 | $1.354M | 0.1% | $120.63 | +8.6% | COM | 315616102 |
| — | DOW CHEMICAL CO/THE | 21,418 | $1.351M | 0.1% | $48.59 | — | COM | 260543103 |
| GLW | CORNING INC | 44,943 | $1.35M | 0.1% | $13.87 | +64.2% | COM | 219350105 |
| ADBE | ADOBE SYSTEMS INC | 9,507 | $1.345M | 0.1% | $100.72 | +35.9% | COM | 00724F101 |
| — | DU PONT (E.I.) DE NEMOURS | 16,599 | $1.34M | 0.1% | $72.00 | — | COM | 263534109 |
| NNI | NELNET INC-CL A | 28,409 | $1.336M | 0.1% | $37.67 | +15.7% | CL A | 64031N108 |
| COST | COSTCO WHOLESALE CORP | 8,317 | $1.33M | 0.1% | $92.60 | +63.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,497 | $1.308M | 0.1% | $137.91 | +19.0% | COM | 883556102 |
| FIS | FIDELITY NATIONAL INFO SERV | 15,193 | $1.298M | 0.1% | $51.79 | +38.5% | COM | 31620M106 |
| HPQ | HP INC | 73,451 | $1.284M | 0.1% | $10.00 | +38.3% | COM | 40434L105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 29,470 | $1.273M | 0.1% | $33.13 | +10.7% | CL A | 609207105 |
| — | ARRIS INTERNATIONAL PLC | 45,090 | $1.263M | 0.1% | $27.59 | — | SHS | G0551A103 |
| AFL | AFLAC INC COM | 16,260 | $1.263M | 0.1% | $24.59 | +25.0% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,680 | $1.262M | 0.1% | $23.24 | +57.1% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 14,840 | $1.25M | 0.1% | $73.64 | -4.6% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 8,892 | $1.246M | 0.1% | $19.92 | +38.3% | COM | 65339F101 |
| — | LAM RESEARCH CORP | 8,754 | $1.238M | 0.1% | $51.05 | — | COM | 512807108 |
| TPC | TUTOR PERINI CORP | 42,881 | $1.233M | 0.1% | $23.13 | +22.8% | COM | 901109108 |
| ED | CONSOLIDATED EDISON INC | 15,203 | $1.229M | 0.1% | $50.13 | +18.3% | COM | 209115104 |
| NFLX | NETFLIX INC | 8,167 | $1.22M | 0.1% | $10.01 | +53.8% | COM | 64110L106 |
| EIG | EMPLOYERS HOLDINGS INC | 28,577 | $1.209M | 0.1% | $20.67 | +49.6% | COM | 292218104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 72,551 | $1.204M | 0.1% | $9.66 | +11.0% | COM | 42824C109 |
| JCI | JOHNSON CONTROLS INTERNATION | 27,609 | $1.197M | 0.1% | $34.30 | +0.1% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 11,113 | $1.194M | 0.1% | $70.78 | +18.8% | COM | 149123101 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 52,800 | $1.185M | 0.1% | $16.28 | — | ADR | 585464100 |
| — | INGERSOLL-RAND CO COM | 12,963 | $1.185M | 0.1% | $40.88 | — | SHS | G47791101 |
| AEP | AMERICAN ELECTRIC POWER | 16,978 | $1.179M | 0.1% | $36.93 | +38.9% | COM | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 7,234 | $1.171M | 0.1% | $96.23 | +39.7% | COM | 773903109 |
| — | FLAGSTAR BANCORP INC | 38,000 | $1.171M | 0.1% | $26.40 | — | COM PAR .001 | 337930705 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 16,915 | $1.161M | 0.1% | $51.39 | +12.4% | COM NEW | 12541W209 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,256 | $1.156M | 0.1% | $62.17 | +45.3% | COM | 693475105 |
| EIX | EDISON INTERNATIONAL | 14,776 | $1.155M | 0.1% | $37.70 | +47.6% | COM | 281020107 |
| — | CBS CORP-CLASS B NON VOTING | 18,001 | $1.148M | 0.1% | $63.51 | — | CL B | 124857202 |
| CRUS | CIRRUS LOGIC INC | 18,200 | $1.142M | 0.1% | $55.37 | +16.9% | COM | 172755100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,874 | $1.14M | 0.1% | $99.44 | +11.1% | COM | 98956P102 |
| — | CR BARD INC | 3,605 | $1.139M | 0.1% | $162.05 | — | COM | 067383109 |
| UTHR | UNITED THERAPEUTICS CORP | 8,761 | $1.137M | 0.1% | $117.84 | +5.9% | COM | 91307C102 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,430 | $1.129M | 0.1% | $43.24 | +4.3% | COM | 02376R102 |
| EXC | EXELON CORP | 31,237 | $1.127M | 0.1% | $14.06 | +34.2% | COM | 30161N101 |
| SYNA | SYNAPTICS INC | 21,600 | $1.117M | 0.1% | $58.44 | -6.7% | COM | 87157D109 |
| NTRS | NORTHERN TRUST CORP | 11,498 | $1.117M | 0.1% | $50.76 | +38.7% | COM | 665859104 |
| — | BROCADE COMMUNICATIONS SYS | 88,500 | $1.116M | 0.1% | $11.20 | — | COM NEW | 111621306 |
| PYPL | PAYPAL HOLDINGS INC | 20,726 | $1.112M | 0.1% | $39.30 | +24.8% | COM | 70450Y103 |
| BIGGQ | BIG LOTS INC | 23,000 | $1.111M | 0.1% | $38.54 | +0.1% | COM | 089302103 |
| — | AMERICAN EQUITY INVT LIFE HL | 42,150 | $1.108M | 0.1% | $21.31 | — | COM | 025676206 |
| GME | GAMESTOP CORP-CLASS A | 50,800 | $1.098M | 0.1% | $6.39 | -26.7% | CL A | 36467W109 |
| ROST | ROSS STORES INC | 18,880 | $1.09M | 0.1% | $47.27 | +21.2% | COM | 778296103 |
| CCL | CARNIVAL CORP | 16,509 | $1.083M | 0.1% | $37.31 | +51.2% | PAIRED CTF | 143658300 |
| PPG | PPG INDUSTRIES INC | 9,788 | $1.076M | 0.1% | $86.94 | +6.0% | COM | 693506107 |
| DG | DOLLAR GENERAL CORP | 14,930 | $1.076M | 0.1% | $55.72 | +15.6% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP | 8,084 | $1.07M | 0.1% | $81.53 | +26.2% | COM | 03027X100 |
| CRM | SALESFORCE.COM INC | 12,304 | $1.066M | 0.1% | $61.69 | +39.5% | COM | 79466L302 |
| OMC | OMNICOM GROUP | 12,818 | $1.063M | 0.1% | $52.26 | +17.5% | COM | 681919106 |
| TGT | TARGET CORP | 20,253 | $1.059M | 0.1% | $43.59 | -2.3% | COM | 87612E106 |
| FITB | FIFTH THIRD BANCORP | 40,413 | $1.049M | 0.1% | $16.09 | +12.0% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP | 71,662 | $1.049M | 0.1% | $8.58 | +18.3% | COM | 7591EP100 |
| ALGT | ALLEGIANT TRAVEL CO | 7,700 | $1.044M | 0.1% | $145.71 | -8.2% | COM | 01748X102 |
| COP | CONOCOPHILLIPS | 23,651 | $1.04M | 0.1% | $36.50 | -2.8% | COM | 20825C104 |
| — | INTERPUBLIC GROUP OF COS INC | 41,937 | $1.032M | 0.1% | $14.24 | +22.2% | COM | 460690100 |
| QRVO | QORVO INC | 15,900 | $1.007M | 0.1% | $65.02 | +10.0% | COM | 74736K101 |
| — | SCRIPPS NETWORKS INTER-CL A | 14,696 | $1.004M | 0.1% | $69.46 | — | CL A CIN | 811065101 |
| DHR | DANAHER CORP | 11,886 | $1.003M | 0.1% | $31.29 | +129.4% | COM | 235851102 |
| EOG | EOG RESOURCES INC COM USD0.01 | 11,030 | $998K | 0.1% | $70.74 | -2.9% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO/THE | 11,616 | $995K | 0.1% | $55.03 | +10.4% | COM | 500754106 |
| — | MONSANTO CO | 8,339 | $987K | 0.1% | $112.98 | — | COM | 61166W101 |
| CMI | CUMMINS INC | 6,074 | $986K | 0.1% | $98.18 | +26.1% | COM | 231021106 |
| — | BLACKROCK INC | 2,323 | $981K | 0.1% | $314.05 | — | COM | 09247X101 |
| SCHW | SCHWAB (CHARLES) CORP | 22,713 | $976K | 0.1% | $31.12 | +14.9% | COM | 808513105 |
| KEY | KEYCORP | 52,113 | $976K | 0.1% | $10.25 | +21.0% | COM | 493267108 |
| CSX | CSX CORP | 17,865 | $975K | 0.1% | $7.65 | +99.0% | COM | 126408103 |
| SPG | SIMON PROPERTY GROUP INC | 5,944 | $962K | 0.1% | $116.73 | -12.0% | COM | 828806109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 14,941 | $958K | 0.1% | $31.54 | +44.8% | COM | 74251V102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,671 | $943K | 0.1% | $156.12 | +10.6% | COM | 018581108 |
| ULTA | ULTA BEAUTY INC | 3,186 | $915K | 0.1% | $238.88 | +22.2% | COM | 90384S303 |
| D | DOMINION ENERGY, INC. | 11,922 | $914K | 0.1% | $46.09 | +16.6% | COM | 25746U109 |
| — | AMAG PHARMACEUTICALS INC | 49,600 | $912K | 0.1% | $32.03 | — | COM | 00163U106 |
| MTG | MGIC INVESTMENT CORP | 80,600 | $903K | 0.1% | $9.03 | +19.1% | COM | 552848103 |
| SYK | STRYKER CORP | 6,397 | $888K | 0.1% | $86.34 | +44.5% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 6,865 | $886K | 0.1% | $73.44 | +31.0% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING | 8,610 | $882K | 0.1% | $61.17 | +37.7% | COM | 053015103 |
| TSLA | TESLA INC | 2,431 | $879K | 0.1% | $14.24 | +54.6% | COM | 88160R101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,587 | $873K | 0.1% | $56.14 | -13.6% | COM | 674599105 |
| RCL | ROYAL CARIBBEAN CRUSIE LTD | 7,999 | $873K | 0.1% | $59.51 | +63.5% | COM | V7780T103 |
| ITW | ILLINOIS TOOL WORKS | 5,984 | $857K | 0.1% | $72.47 | +56.4% | COM | 452308109 |
| AER | AERCAP HOLDINGS NV | 18,300 | $850K | 0.1% | $42.90 | +3.4% | SHS | N00985106 |
| HCA | HCA HEALTHCARE INC | 9,582 | $835K | 0.1% | $57.65 | +36.4% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 3,200 | $821K | 0.1% | $175.27 | +24.1% | COM | 666807102 |
| CME | CME GROUP INC | 6,459 | $809K | 0.1% | $60.04 | +45.8% | COM | 12572Q105 |
| — | NATIONAL OILWELL VARCO INC | 24,358 | $803K | 0.1% | $57.65 | — | COM | 637071101 |
| BDX | BECTON DICKINSON AND CO | 4,099 | $800K | 0.1% | $134.89 | +19.0% | COM | 075887109 |
| PKG | PACKAGING CORP OF AMERICA | 7,000 | $780K | 0.1% | $50.98 | +53.1% | COM | 695156109 |
| CE | CELANESE CORP-SERIES A | 8,143 | $773K | 0.1% | $46.87 | +61.2% | COM SER A | 150870103 |
| IVZ | INVESCO LTD | 21,959 | $773K | 0.1% | $21.15 | +3.0% | SHS | G491BT108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 11,620 | $772K | 0.1% | $49.56 | +13.8% | CL A | 192446102 |
| AGO | ASSURED GUARANTY LTD | 18,300 | $764K | 0.1% | $19.88 | +71.1% | COM | G0585R106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $764K | 0.1% | $219336.42 | +13.8% | CL A | 084670108 |
| — | MICROSEMI CORP | 16,200 | $758K | 0.1% | $42.66 | — | COM | 595137100 |
| — | EXPRESS SCRIPTS HLDG CO | 11,747 | $750K | 0.1% | $75.18 | — | COM | 30219G108 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 11,370 | $750K | 0.1% | $46.56 | +17.9% | COM | 45866F104 |
| WHR | WHIRLPOOL CORP | 3,896 | $747K | 0.1% | $173.38 | +5.5% | COM | 963320106 |
| MLKN | HERMAN MILLER INC | 24,500 | $745K | 0.1% | $23.64 | +8.4% | COM | 600544100 |
| GPC | GENUINE PARTS CO | 7,963 | $739K | 0.1% | $75.92 | -5.9% | COM | 372460105 |
| EMR | EMERSON ELECTRIC CO | 12,219 | $728K | 0.1% | $46.42 | +3.4% | COM | 291011104 |
| — | PRAXAIR INC | 5,486 | $727K | 0.1% | $128.35 | — | COM | 74005P104 |
| SPGI | S&P GLOBAL INC | 4,967 | $725K | 0.1% | $96.34 | +33.4% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 1,476 | $725K | 0.1% | $392.86 | +10.8% | COM | 75886F107 |
| ETR | ENTERGY CORP | 9,429 | $724K | 0.1% | $21.43 | +30.3% | COM | 29364G103 |
| L | LOEWS CORP | 15,458 | $723K | 0.1% | $41.22 | +9.3% | COM | 540424108 |
| BSX | BOSTON SCIENTIFIC CORP | 25,947 | $719K | 0.1% | $21.12 | +25.7% | COM | 101137107 |
| EQIX | EQUINIX INC | 1,650 | $708K | 0.1% | $224.90 | +59.8% | COM PAR | 29444U700 |
| HAL | HALLIBURTON CO | 16,512 | $705K | 0.1% | $41.75 | -7.4% | COM | 406216101 |
| — | BB&T CORP | 15,486 | $703K | 0.1% | $42.99 | — | COM | 054937107 |
| HUM | HUMANA INC | 2,893 | $696K | 0.1% | $133.97 | +57.2% | COM | 444859102 |
| KMI | KINDER MORGAN INC | 36,170 | $693K | 0.1% | $18.20 | -31.5% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP | 6,865 | $688K | 0.1% | $58.80 | +16.4% | COM | 22822V101 |
| DXC | DXC TECHNOLOGY CO COM NPV WI | 8,931 | $685K | 0.1% | $62.87 | 0.0% | COM | 23355L106 |
| — | VIACOM INC-CLASS B | 20,370 | $684K | 0.1% | $75.02 | — | CL B | 92553P201 |
| — | XEROX CORP | 23,635 | $679K | 0.1% | $28.73 | — | COM NEW | 984121608 |
| NSC | NORFOLK SOUTHERN | 5,546 | $675K | 0.1% | $80.23 | +23.1% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,700 | $672K | 0.1% | $7.39 | +20.3% | COM | 446150104 |
| ETN | EATON CORP PLC | 8,639 | $672K | 0.1% | $54.01 | +18.4% | SHS | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 709 | $663K | 0.1% | $76.01 | +26.4% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 4,991 | $663K | 0.1% | $93.31 | +26.1% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC-A | 3,418 | $662K | 0.1% | $85.74 | +81.6% | CL A | 21036P108 |
| EMN | EASTMAN CHEMICAL CO | 7,873 | $661K | 0.1% | $52.95 | +13.9% | COM | 277432100 |
| CNA | CNA FINANCIAL CORP | 13,500 | $658K | 0.1% | $17.03 | +47.5% | COM | 126117100 |
| STT | STATE STREET CORP | 7,312 | $656K | 0.1% | $48.99 | +31.1% | COM | 857477103 |
| — | ACTIVISION BLIZZARD INC | 11,307 | $651K | 0.1% | $25.63 | — | COM | 00507V109 |
| FE | FIRSTENERGY CORP | 21,922 | $639K | 0.1% | $20.59 | +1.2% | COM | 337932107 |
| DE | DEERE & CO | 5,142 | $635K | 0.1% | $69.90 | +47.0% | COM | 244199105 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,307 | $633K | 0.1% | $49.81 | +86.6% | CL A | 571903202 |
| GIS | GENERAL MILLS INC | 11,260 | $624K | 0.1% | $44.17 | -4.9% | COM | 370334104 |
| WM | WASTE MANAGEMENT INC | 8,433 | $619K | 0.1% | $49.68 | +25.9% | COM | 94106L109 |
| RPM | RPM INTERNATIONAL INC | 11,300 | $616K | 0.1% | $41.42 | +29.1% | COM | 749685103 |
| INTU | INTUIT INC | 4,633 | $615K | 0.1% | $72.54 | +68.2% | COM | 461202103 |
| DHI | DR HORTON INC | 17,777 | $614K | 0.1% | $20.03 | +51.7% | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,767 | $614K | 0.1% | $79.20 | +52.0% | COM | 92532F100 |
| MCHB | HOMESTREET INC | 22,150 | $613K | 0.1% | $28.67 | -5.0% | COM | 43785V102 |
| LOPE | GRAND CANYON EDUCATION INC | 7,600 | $596K | 0.1% | $40.22 | +90.3% | COM | 38526M106 |
| TROW | T ROWE PRICE GROUP INC | 8,009 | $594K | 0.1% | $50.69 | +2.4% | COM | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 19,836 | $592K | 0.1% | $21.63 | +32.0% | COM | 595112103 |
| PLD | PROLOGIS INC | 10,079 | $591K | 0.1% | $30.28 | +44.5% | COM | 74340W103 |
| EXPD | EXPEDITORS INTL WASH INC | 10,472 | $591K | 0.1% | $35.12 | +40.8% | COM | 302130109 |
| PSA | PUBLIC STORAGE | 2,821 | $588K | 0.1% | $152.01 | -0.6% | COM | 74460D109 |
| TX | TERNIUM SA | 20,900 | $587K | 0.1% | $25.27 | — | SPON ADR | 880890108 |
| — | BUNGE LTD | 7,856 | $586K | 0.1% | $55.75 | — | COM | G16962105 |
| CPB | CAMPBELL SOUP CO | 11,193 | $584K | 0.1% | $37.91 | +12.4% | COM | 134429109 |
| ENVA | ENOVA INTERNATIONAL INC | 38,950 | $578K | 0.1% | $14.12 | +0.2% | COM | 29357K103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,942 | $564K | 0.1% | $89.02 | +29.0% | COM | 009158106 |
| ZTS | ZIMMER BIOMET HOLDINGS INC | 8,979 | $560K | 0.1% | $47.37 | +16.7% | CL A | 98978V103 |
| — | CIT GROUP INC | 11,405 | $555K | 0.1% | $32.22 | — | COM NEW | 125581801 |
| — | OMEGA PROTEIN CORP | 30,582 | $547K | 0.1% | $18.45 | — | COM | 68210P107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,548 | $543K | 0.0% | $68.74 | +50.5% | COM | 824348106 |
| AGM | FEDERAL AGRIC MTG CORP C | 8,400 | $543K | 0.0% | $31.12 | +45.8% | CL C | 313148306 |
| ADI | ANALOG DEVICES INC | 6,939 | $540K | 0.0% | $42.82 | +57.7% | COM | 032654105 |
| LVS | LAS VEGAS SANDS CORP | 8,358 | $534K | 0.0% | $52.53 | -5.9% | COM | 517834107 |
| — | TE CONNECTIVITY LTD | 6,749 | $531K | 0.0% | $60.61 | — | SHS | H84989104 |
| — | AMTRUST FINANCIAL SERVICES | 34,818 | $527K | 0.0% | $77.89 | — | COM | 032359309 |
| LEN | LENNAR CORP-A | 9,841 | $525K | 0.0% | $38.24 | +17.6% | CL A | 526057104 |
| — | BIOVERATIV INC | 8,710 | $524K | 0.0% | $54.42 | — | COM | 09075E100 |
| CLX | CLOROX COMPANY | 3,911 | $522K | 0.0% | $78.62 | +34.0% | COM | 189054109 |
| — | ALEXION PHARMACEUTICALS INC | 4,272 | $520K | 0.0% | $135.65 | — | COM | 015351109 |
| WELL | WELLTOWER INC | 6,945 | $520K | 0.0% | $45.91 | +16.7% | COM | 95040Q104 |
| SRE | SEMPRA ENERGY | 4,564 | $515K | 0.0% | $35.57 | +20.4% | COM | 816851109 |
| M | MACYS INC | 22,128 | $514K | 0.0% | $47.98 | -46.6% | COM | 55616P104 |
| BWA | BORGWARNER INC | 12,114 | $513K | 0.0% | $29.98 | +5.8% | COM | 099724106 |
| — | PIONEER NATURAL RESOURCES CO | 3,217 | $513K | 0.0% | $134.89 | — | COM | 723787107 |
| HRB | H&R BLOCK INC | 16,583 | $512K | 0.0% | $17.35 | +8.3% | COM | 093671105 |
| FISV | FISERV INC | 4,104 | $502K | 0.0% | $38.52 | +57.0% | COM | 337738108 |
| PPL | PPL CORP | 12,911 | $499K | 0.0% | $21.48 | +22.2% | COM | 69351T106 |
| SYY | SYSCO CORP | 9,924 | $499K | 0.0% | $36.69 | +16.2% | COM | 871829107 |
| AVB | AVALONBAY COMMUNITIES INC | 2,575 | $495K | 0.0% | $101.39 | +40.1% | COM | 053484101 |
| ILMN | ILLUMINA INC | 2,847 | $494K | 0.0% | $151.05 | +14.6% | COM | 452327109 |
| YUM | YUM! BRANDS INC | 6,647 | $490K | 0.0% | $53.30 | +11.9% | COM | 988498101 |
| — | STAPLES INC | 48,551 | $489K | 0.0% | $12.75 | — | COM | 855030102 |
| PGR | PROGRESSIVE CORP | 11,028 | $486K | 0.0% | $21.92 | +46.3% | COM | 743315103 |
| ALLY | ALLY FINANCIAL INC | 23,200 | $485K | 0.0% | $16.08 | -5.2% | COM | 02005N100 |
| — | ANADARKO PETROLEUM CORP | 10,667 | $484K | 0.0% | $70.12 | — | COM | 032511107 |
| — | XL GROUP LTD | 11,042 | $483K | 0.0% | $37.24 | — | COM | G98294104 |
| — | FINISAR CORPORATION | 18,500 | $481K | 0.0% | $29.64 | — | COM NEW | 31787A507 |
| WY | WEYERHAEUSER CO COM | 14,219 | $476K | 0.0% | $20.78 | +15.6% | COM | 962166104 |
| — | CENTERSTATE BANKS INC | 19,109 | $475K | 0.0% | $18.30 | — | COM | 15201P109 |
| HOG | HARLEY-DAVIDSON INC | 8,767 | $474K | 0.0% | $63.56 | -12.5% | COM | 412822108 |
| WMB | WILLIAMS COS INC | 15,515 | $470K | 0.0% | $19.98 | -6.6% | COM | 969457100 |
| SYF | SYNCHRONY FINANCIAL | 15,712 | $469K | 0.0% | $25.53 | -5.9% | COM | 87165B103 |
| VTR | VENTAS INC | 6,753 | $469K | 0.0% | $42.87 | +7.3% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 7,020 | $462K | 0.0% | $31.71 | +50.2% | BEN INT | 29476L107 |
| — | SANTANDER CONSUMER USA HOLDI | 36,100 | $461K | 0.0% | $13.49 | — | COM | 80283M101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 10,963 | $454K | 0.0% | $30.63 | +8.5% | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 1,959 | $454K | 0.0% | $142.30 | +47.9% | COM | 776696106 |
| HAS | HASBRO INC | 4,005 | $447K | 0.0% | $49.71 | +53.8% | COM | 418056107 |
| NWL | NEWELL BRANDS, INC. | 8,312 | $446K | 0.0% | $31.25 | +10.6% | COM | 651229106 |
| ITT | ITT INC | 11,100 | $446K | 0.0% | $36.08 | +10.6% | COM | 45073V108 |
| XEL | XCEL ENERGY INC | 9,729 | $446K | 0.0% | $30.13 | +17.2% | COM | 98389B100 |
| — | BED BATH & BEYOND INC | 14,607 | $444K | 0.0% | $62.83 | — | COM | 075896100 |
| PCAR | PACCAR INC | 6,687 | $442K | 0.0% | $26.70 | +15.7% | COM | 693718108 |
| — | KLX INC | 8,800 | $440K | 0.0% | $59.22 | — | COM | 482539103 |
| MTB | M & T BANK CORP | 2,708 | $439K | 0.0% | $85.33 | +43.4% | COM | 55261F104 |
| GAP | GAP INC/THE | 19,743 | $434K | 0.0% | $22.27 | -21.0% | COM | 364760108 |
| APH | AMPHENOL CORP-CL A | 5,860 | $433K | 0.0% | $12.43 | +35.3% | CL A | 032095101 |
| IP | INTL PAPER CO COM | 7,476 | $423K | 0.0% | $28.26 | +23.0% | COM | 460146103 |
| G | GENPACT LTD | 15,100 | $420K | 0.0% | $23.54 | 0.0% | SHS | G3922B107 |
| — | BAKER HUGHES INC | 7,691 | $419K | 0.0% | $62.83 | — | COM | 057224107 |
| PII | POLARIS IND INC | 4,443 | $411K | 0.0% | $95.04 | -9.8% | COM | 731068102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,254 | $408K | 0.0% | $61.85 | +33.2% | CL A | 518439104 |
| PH | PARKER HANNIFIN CORP | 2,546 | $407K | 0.0% | $102.85 | +35.2% | COM | 701094104 |
| MCO | MOODYS CORP | 3,322 | $404K | 0.0% | $74.86 | +44.6% | COM | 615369105 |
| INCY | INCYTE CORP | 3,200 | $403K | 0.0% | $84.07 | +51.4% | COM | 45337C102 |
| — | MICHAEL KORS HOLDINGS LTD | 11,049 | $400K | 0.0% | $93.79 | — | SHS | G60754101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,807 | $395K | 0.0% | $17.84 | -8.4% | COM | 67103H107 |
| — | CERNER CORP | 5,810 | $386K | 0.0% | $59.74 | — | COM | 156782104 |
| ADSK | AUTODESK INC | 3,785 | $382K | 0.0% | $62.58 | +58.1% | COM | 052769106 |
| — | EQT MIDSTREAM PARTNERS LP | 5,100 | $381K | 0.0% | $76.86 | — | UNIT LTD PARTN | 26885B100 |
| MNST | MONSTER BEVERAGE CORP | 7,592 | $377K | 0.0% | $22.85 | +5.4% | COM | 61174X109 |
| FTV | FORTIVE CORP | 5,943 | $376K | 0.0% | $31.86 | +19.3% | COM | 34959J108 |
| — | KCG HOLDINGS INC-CL A | 18,800 | $375K | 0.0% | $13.24 | — | CL A | 48244B100 |
| WEC | WEC ENERGY GROUP INC | 6,065 | $372K | 0.0% | $36.89 | +27.1% | COM | 92939U106 |
| PRGO | PERRIGO CO PLC | 4,863 | $368K | 0.0% | $123.01 | -41.7% | SHS ADDED | G97822103 |
| ES | EVERSOURCE ENERGY | 6,048 | $367K | 0.0% | $37.48 | +20.2% | COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 6,155 | $365K | 0.0% | $40.60 | +31.5% | COM | 00846U101 |
| DTE | DTE ENERGY CO COM NPV | 3,452 | $365K | 0.0% | $43.42 | +56.4% | COM | 233331107 |
| VFC | VF CORP | 6,268 | $361K | 0.0% | $55.15 | -6.4% | COM | 918204108 |
| — | LIBERTY GLOBAL PLC- C | 11,527 | $359K | 0.0% | $31.76 | — | CL C | G5480U120 |
| BXP | BOSTON PROPERTIES INC | 2,908 | $358K | 0.0% | $76.24 | +14.0% | COM | 101121101 |
| WTW | WILLIS TOWERS WATSON PLC | 2,464 | $358K | 0.0% | $101.36 | +22.2% | SHS | G96629103 |
| PAYX | PAYCHEX INC | 6,198 | $353K | 0.0% | $36.52 | +24.4% | COM | 704326107 |
| — | KELLOGG CO | 5,068 | $352K | 0.0% | $43.83 | +12.1% | COM | 487836108 |
| NUE | NUCOR CORP | 6,042 | $350K | 0.0% | $37.10 | +30.6% | COM | 670346105 |
| CFG | CITIZENS FINANCIAL GROUP | 9,800 | $350K | 0.0% | $16.53 | +52.2% | COM | 174610105 |
| EXPE | EXPEDIA INC | 2,337 | $348K | 0.0% | $70.32 | +91.9% | COM NEW | 30212P303 |
| — | APACHE CORP | 7,209 | $346K | 0.0% | $71.66 | — | COM | 037411105 |
| — | CONCHO RESOURCES INC | 2,827 | $344K | 0.0% | $81.61 | — | COM | 20605P101 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,805 | $344K | 0.0% | $45.06 | — | COM NEW | 52729N308 |
| DLR | DIGITAL REALTY TRUST INC | 3,027 | $342K | 0.0% | $46.56 | +82.1% | COM | 253868103 |
| — | SELECT COMFORT CORP | 9,600 | $341K | 0.0% | $40.28 | — | COM | 81616X103 |
| NOW | SERVICENOW INC | 3,157 | $335K | 0.0% | $13.29 | +47.5% | COM | 81762P102 |
| — | SYMANTEC CORP | 11,845 | $335K | 0.0% | $21.76 | — | COM | 871503108 |
| TMUS | T-MOBILE US INC | 5,463 | $331K | 0.0% | $45.05 | +39.7% | COM | 872590104 |
| NEM | NEWMONT MINING CORP | 10,143 | $329K | 0.0% | $25.06 | +6.1% | COM | 651639106 |
| — | COLONY NORTHSTAR INC-CLASS A | 23,200 | $327K | 0.0% | $12.93 | — | CL A COM | 19625W104 |
| — | RED HAT INC | 3,414 | $327K | 0.0% | $16.52 | — | COM | 756577102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,165 | $321K | 0.0% | $23.13 | +45.0% | COM | 595017104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 543 | $320K | 0.0% | $396.42 | +38.2% | COM | 592688105 |
| WCN | WASTE CONNECTIONS INC | 4,950 | $319K | 0.0% | $50.96 | +14.9% | COM | 94106B101 |
| BEN | FRANKLIN RESOURCES INC | 7,063 | $316K | 0.0% | $32.15 | -15.8% | COM | 354613101 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,465 | $316K | 0.0% | $61.48 | — | COM | 26138E109 |
| DLTR | DOLLAR TREE INC | 4,512 | $315K | 0.0% | $63.91 | +20.8% | COM | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP | 2,334 | $315K | 0.0% | $102.01 | +17.7% | CL A | 78410G104 |
| BBY | BBY | 5,487 | $315K | 0.0% | $17.57 | +123.0% | COM | 086516101 |
| VMC | VULCAN MATERIALS CO | 2,483 | $315K | 0.0% | $63.96 | +82.0% | COM | 929160109 |
| TAP | MOLSON COORS BREWING CO -B | 3,642 | $314K | 0.0% | $53.56 | +38.3% | CL B | 60871R209 |
| CMP | COMPASS MINERALS INTERNATION | 4,800 | $313K | 0.0% | $55.13 | -6.6% | COM | 20451N101 |
| NVR | NVR INC | 130 | $313K | 0.0% | $1596.56 | +41.2% | COM | 62944T105 |
| VNO | VORNADO REALTY TRUST | 3,286 | $309K | 0.0% | $74.36 | — | BEN INT | 929042109 |
| ESS | ESSEX PROPERTY TRUST INC | 1,200 | $309K | 0.0% | $134.89 | +39.3% | COM | 297178105 |
| — | XILINX INC | 4,782 | $308K | 0.0% | $60.37 | — | COM | 983919101 |
| EFX | EQUIFAX INC | 2,235 | $307K | 0.0% | $62.16 | +104.0% | COM | 294429105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,320 | $302K | 0.0% | $80.04 | +13.7% | COM | 09061G101 |
| — | IHS MARKIT LTD | 6,827 | $301K | 0.0% | $35.43 | — | SHS | G47567105 |
| — | LABORATORY CRP OF AMER HLDGS | 1,952 | $301K | 0.0% | $116.25 | — | COM NEW | 50540R409 |
| MHK | MOHAWK INDUSTRIES INC | 1,240 | $300K | 0.0% | $193.89 | +21.7% | COM | 608190104 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,990 | $299K | 0.0% | $65.35 | +39.0% | COM | 33616C100 |
| — | EXPRESS INC | 44,200 | $298K | 0.0% | $14.50 | — | COM | 30219E103 |
| MKL | MARKEL CORP | 300 | $293K | 0.0% | $929.36 | +4.4% | COM | 570535104 |
| RSG | REPUBLIC SERVICES INC | 4,558 | $290K | 0.0% | $32.24 | +70.9% | COM | 760759100 |
| AZO | AUTOZONE INC | 507 | $289K | 0.0% | $758.61 | -14.2% | COM | 053332102 |
| DVN | DEVON ENERGY CORP | 8,949 | $286K | 0.0% | $40.56 | -36.3% | COM | 25179M103 |
| CAG | CONAGRA BRANDS INC | 7,976 | $285K | 0.0% | $25.29 | +11.2% | COM | 205887102 |
| — | HCP INC | 8,926 | $285K | 0.0% | $30.05 | — | COM | 40414L109 |
| WAT | WATERS CORP | 1,551 | $285K | 0.0% | $126.98 | +36.8% | COM | 941848103 |
| — | NORDSTROM INC | 5,918 | $283K | 0.0% | $73.37 | — | COM | 655664100 |
| HSIC | HENRY SCHEIN INC | 1,545 | $283K | 0.0% | $57.18 | +21.9% | COM | 806407102 |
| CUBI | CUSTOMERS BANCORP INC | 10,000 | $283K | 0.0% | $27.89 | +5.9% | COM | 23204G100 |
| XRAY | DENTSPLY SIRONA INC | 4,357 | $283K | 0.0% | $60.94 | +3.7% | COM | 24906P109 |
| TDG | TRANSDIGM GROUP INC | 1,039 | $279K | 0.0% | $102.53 | +69.1% | COM | 893641100 |
| KLAC | KLA-TENCOR CORP | 3,026 | $277K | 0.0% | $57.60 | +51.0% | COM | 482480100 |
| — | HOLLYFRONTIER CORP | 10,037 | $276K | 0.0% | $115.27 | — | COM | 436106108 |
| — | WESTROCK CO | 4,835 | $274K | 0.0% | $20.30 | — | COM | 96145D105 |
| IDXX | IDEXX LABORATORIES INC | 1,700 | $274K | 0.0% | $89.14 | +82.2% | COM | 45168D104 |
| — | DISH NETWORK CORP-A | 4,351 | $273K | 0.0% | $58.64 | — | CL A | 25470M109 |
| O | REALTY INCOME CORP | 4,950 | $273K | 0.0% | $24.53 | +49.3% | COM | 756109104 |
| MGM | MGM RESORTS INTERNATIONAL | 8,707 | $272K | 0.0% | $25.56 | +14.9% | COM | 552953101 |
| BALL | BALL CORP | 6,414 | $271K | 0.0% | $30.64 | +17.3% | COM | 058498106 |
| AME | AMETEK INC | 4,409 | $267K | 0.0% | $46.07 | +20.7% | COM | 031100100 |
| AWK | AMERICAN WATER WORKS CO INC | 3,411 | $266K | 0.0% | $57.88 | +15.3% | COM | 030420103 |
| — | OPUS BANK | 10,900 | $264K | 0.0% | $33.44 | — | COM | 684000102 |
| CNC | CENTENE CORP | 3,300 | $264K | 0.0% | $33.48 | +12.7% | COM | 15135B101 |
| GPN | GLOBAL PAYMENTS INC | 2,900 | $262K | 0.0% | $69.27 | +18.8% | COM | 37940X102 |
| — | NIELSEN HOLDINGS PLC | 6,787 | $262K | 0.0% | $45.56 | — | SHS EUR | G6518L108 |
| SJM | JM SMUCKER CO/THE | 2,213 | $262K | 0.0% | $101.69 | -5.3% | COM NEW | 832696405 |
| — | DELL TECHNOLOGIES INC-CL V | 4,240 | $259K | 0.0% | $54.98 | — | COM CL V | 24703L103 |
| — | GGP INC | 10,990 | $259K | 0.0% | $23.20 | — | COM | 36174X101 |
| HST | HOST HOTELS & RESORTS INC | 14,139 | $258K | 0.0% | $11.85 | +10.9% | COM | 44107P104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,773 | $256K | 0.0% | $111.82 | — | COM | 339041105 |
| VRSK | VERISK ANALYTICS INC | 3,018 | $255K | 0.0% | $60.51 | +27.9% | CL A | 92345Y106 |
| — | WHOLE FOODS MARKET INC | 6,050 | $255K | 0.0% | $46.38 | — | COM | 966837106 |
| — | QUINTILES IMS HOLDINGS INC | 2,833 | $254K | 0.0% | $14.83 | — | COM | 74876Y101 |
| CHD | CHURCH & DWIGHT CO INC | 4,892 | $254K | 0.0% | $39.26 | +16.6% | COM | 171340102 |
| — | COACH INC | 5,331 | $252K | 0.0% | $49.67 | — | COM | 189754104 |
| — | L BRANDS INC | 4,664 | $251K | 0.0% | $65.07 | — | COM | 501797104 |
| AEE | AMEREN CORPORATION | 4,581 | $250K | 0.0% | $37.32 | +16.0% | COM | 023608102 |
| — | CENTURYLINK INC | 10,451 | $250K | 0.0% | $32.98 | — | COM | 156700106 |
| CNDT | CONDUENT INC | 15,620 | $249K | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| CMS | CMS ENERGY CORP | 5,379 | $249K | 0.0% | $23.87 | +50.2% | COM | 125896100 |
| MLM | MARTIN MARIETTA MATERIALS | 1,106 | $246K | 0.0% | $154.82 | +37.0% | COM | 573284106 |
| — | MAXIM INTEGRATED PRODUCTS | 5,418 | $243K | 0.0% | $75.54 | — | COM | 57772K101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,801 | $243K | 0.0% | $58.33 | +28.2% | COM NEW | 620076307 |
| FAST | FASTENAL CO | 5,555 | $242K | 0.0% | $8.35 | +7.4% | COM | 311900104 |
| CMA | COMERICA INC | 3,289 | $241K | 0.0% | $31.52 | +54.4% | COM | 200340107 |
| — | HESS CORP | 5,456 | $239K | 0.0% | $51.60 | — | COM | 42809H107 |
| MAS | MASCO CORP | 6,212 | $237K | 0.0% | $21.11 | +51.9% | COM | 574599106 |
| DOV | DOVER CORP | 2,936 | $236K | 0.0% | $49.97 | +13.6% | COM | 260003108 |
| — | TWENTY-FIRST CENTURY FOX - B | 8,396 | $234K | 0.0% | $39.76 | — | CL B | 90130A200 |
| — | ANNALY MTG MGMNT | 19,385 | $234K | 0.0% | $10.48 | — | COM | 035710409 |
| — | CITRIX SYSTEMS INC | 2,938 | $234K | 0.0% | $42.04 | — | COM | 177376100 |
| — | NOBLE ENERGY INC | 8,204 | $232K | 0.0% | $60.86 | — | COM | 655044105 |
| MAA | MID-AMERICA APARTMENT COMM | 2,200 | $232K | 0.0% | $71.26 | +7.3% | COM | 59522J103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,733 | $231K | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| FTI | TECHNIPFMC PLC | 8,458 | $230K | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| KMX | CARMAX INC | 3,639 | $229K | 0.0% | $49.62 | +21.7% | COM | 143130102 |
| — | TIFFANY & CO | 2,417 | $227K | 0.0% | $85.35 | — | COM | 886547108 |
| PANW | PALO ALTO NETWORKS INC | 1,700 | $227K | 0.0% | $22.78 | -11.3% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 538 | $224K | 0.0% | $8.28 | +12.1% | COM | 169656105 |
| CTRA | CABOT OIL & GAS CORP | 8,895 | $223K | 0.0% | $22.69 | -23.9% | COM | 127097103 |
| WDAY | WORKDAY INC-CLASS A | 2,302 | $223K | 0.0% | $87.97 | +6.1% | CL A | 98138H101 |
| PNR | PENTAIR PLC | 3,330 | $222K | 0.0% | $38.82 | -1.4% | SHS | G7S00T104 |
| ALB | ALBEMARLE CORP | 2,102 | $222K | 0.0% | $54.27 | +78.2% | COM | 012653101 |
| HOLX | HOLOGIC INC | 4,822 | $219K | 0.0% | $30.44 | +45.0% | COM | 436440101 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,350 | $219K | 0.0% | $21.10 | +42.9% | ORD | G0450A105 |
| — | TD AMERITRADE HOLDING CORP | 5,022 | $216K | 0.0% | $63.69 | — | COM | 87236Y108 |
| — | COOPER COS INC/THE | 900 | $215K | 0.0% | $122.73 | — | COM NEW | 216648402 |
| CINF | CINCINNATI FINANCIAL CORP | 2,963 | $215K | 0.0% | $43.02 | +30.7% | COM | 172062101 |
| CNP | CENTERPOINT ENERGY INC | 7,809 | $214K | 0.0% | $15.91 | +35.0% | COM | 15189T107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,191 | $214K | 0.0% | $41.11 | +4.4% | COM NON VTG | 579780206 |
| — | KANSAS CITY SOUTHERN | 2,046 | $214K | 0.0% | $29.81 | — | COM NEW | 485170302 |
| NTAP | NETAPP INC | 5,291 | $212K | 0.0% | $25.36 | +25.7% | COM | 64110D104 |
| SNPS | SYNOPSYS INC | 2,894 | $211K | 0.0% | $47.04 | +56.4% | COM | 871607107 |
| CBRE | CBRE GROUP INC - A | 5,810 | $211K | 0.0% | $28.05 | +24.0% | CL A | 12504L109 |
| OKE | ONEOK INC | 4,043 | $211K | 0.0% | $29.09 | +4.2% | COM | 682680103 |
| JBLU | JETBLUE AIRWAYS CORP | 9,200 | $210K | 0.0% | $17.09 | +28.6% | COM | 477143101 |
| RMD | RESMED INC | 2,703 | $210K | 0.0% | $53.31 | +22.8% | COM | 761152107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $210K | 0.0% | $101.02 | +34.3% | COM | 016255101 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,551 | $209K | 0.0% | $99.92 | +9.0% | COM | 459506101 |
| CTAS | CINTAS CORP | 1,649 | $208K | 0.0% | $15.84 | +79.9% | COM | 172908105 |
| FNF | FNF GROUP | 4,637 | $208K | 0.0% | $13.56 | +49.5% | COM | 31620R303 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,684 | $206K | 0.0% | $114.03 | +0.5% | CL B | 913903100 |
| — | SL GREEN REALTY | 1,941 | $205K | 0.0% | $87.84 | — | COM | 78440X101 |
| WYNN | WYNN RESORTS LTD | 1,528 | $205K | 0.0% | $84.03 | +35.9% | COM | 983134107 |
| MELI | MERCADOLIBRE INC | 800 | $201K | 0.0% | $195.36 | +31.3% | COM | 58733R102 |
| DVA | DAVITA INC | 3,069 | $199K | 0.0% | $69.75 | -5.1% | CIN | 23918K108 |
| CCK | CROWN HOLDINGS INC | 3,324 | $198K | 0.0% | $44.73 | +19.9% | COM | 228368106 |
| IT | GARTNER INC | 1,600 | $198K | 0.0% | $93.60 | +24.0% | COM | 366651107 |
| — | ETRADE FINANCIAL CORP | 5,200 | $198K | 0.0% | $33.19 | — | COM NEW | 269246401 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,455 | $197K | 0.0% | $30.11 | +46.8% | COM | 754730109 |
| — | VANTIV INC - CL A | 3,107 | $197K | 0.0% | $43.67 | — | CL A | 92210H105 |
| — | ALLEGHANY CORP | 332 | $197K | 0.0% | $75.17 | — | COM | 017175100 |
| UDR | UDR INC | 5,066 | $197K | 0.0% | $19.60 | +42.7% | COM | 902653104 |
| GWW | WW GRAINGER INC | 1,089 | $197K | 0.0% | $194.21 | -14.4% | COM | 384802104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 4,022 | $195K | 0.0% | $29.05 | +15.2% | CL B | 115637209 |
| — | ANSYS INC | 1,606 | $195K | 0.0% | $65.42 | — | COM | 03662Q105 |
| AJG | ARTHUR J GALLAGHER & CO | 3,400 | $195K | 0.0% | $41.00 | +21.1% | COM | 363576109 |
| — | TWITTER INC | 10,900 | $195K | 0.0% | $22.58 | — | COM | 90184L102 |
| — | QVC GROUP | 7,885 | $193K | 0.0% | $16.16 | — | COM SER A | 53071M104 |
| LKQ | LKQ CORP | 5,827 | $192K | 0.0% | $27.41 | +1.3% | COM | 501889208 |
| WAB | WABTEC CORP | 2,100 | $192K | 0.0% | $81.04 | -2.3% | COM | 929740108 |
| — | MARATHON OIL CORP | 16,121 | $191K | 0.0% | $26.79 | — | COM | 565849106 |
| XYL | XYLEM INC | 3,438 | $191K | 0.0% | $45.42 | +3.4% | COM | 98419M100 |
| EQT | EQT CORP | 3,250 | $190K | 0.0% | $42.62 | -31.5% | COM | 26884L109 |
| DPZ | DOMINOS PIZZA INC | 900 | $190K | 0.0% | $129.75 | +38.1% | COM | 25754A201 |
| NDAQ | NASDAQ, INC. | 2,642 | $189K | 0.0% | $13.30 | +50.7% | COM | 631103108 |
| — | ARCONIC INC | 8,351 | $189K | 0.0% | $18.54 | — | COM | 03965L100 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 2,900 | $189K | 0.0% | $45.26 | +5.2% | COM | 34964C106 |
| HRL | HORMEL FOODS CORP | 5,510 | $188K | 0.0% | $27.23 | +1.6% | COM | 440452100 |
| — | DUKE REALTY CORP | 6,740 | $188K | 0.0% | $16.89 | — | COM NEW | 264411505 |
| TRMB | TRIMBLE INC | 5,234 | $187K | 0.0% | $35.99 | -3.6% | COM | 896239100 |
| EXR | EXTRA SPACE STORAGE INC | 2,400 | $187K | 0.0% | $52.76 | +5.2% | COM | 30225T102 |
| AMD | ADV MICRO DEVICES INC | 15,000 | $187K | 0.0% | $12.69 | -3.7% | COM | 007903107 |
| ALV | AUTOLIV INC | 1,687 | $185K | 0.0% | $53.92 | +14.6% | COM | 052800109 |
| CDNS | CADENCE DESIGN SYS INC | 5,500 | $184K | 0.0% | $24.20 | +37.5% | COM | 127387108 |
| CBOE | CBOE HOLDINGS INC | 2,000 | $183K | 0.0% | $76.47 | 0.0% | COM | 12503M108 |
| FMC | FMC CORP | 2,503 | $183K | 0.0% | $48.57 | +7.3% | COM NEW | 302491303 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,777 | $183K | 0.0% | $52.06 | — | COM | 92220P105 |
| LNG | CHENIERE ENERGY INC | 3,762 | $183K | 0.0% | $47.42 | +0.6% | COM NEW | 16411R208 |
| REG | REGENCY CENTERS CORP | 2,886 | $181K | 0.0% | $39.48 | +13.2% | COM | 758849103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,500 | $181K | 0.0% | $77.45 | +10.0% | COM | 015271109 |
| — | TOTAL SYSTEM SERVICES INC | 3,114 | $181K | 0.0% | $44.02 | — | COM | 891906109 |
| IEX | IDEX CORP | 1,600 | $181K | 0.0% | $94.55 | 0.0% | COM | 45167R104 |
| ARMK | ARAMARK | 4,400 | $180K | 0.0% | $23.30 | +5.7% | COM | 03852U106 |
| AES | AES CORP | 16,233 | $180K | 0.0% | $8.68 | -3.5% | COM | 00130H105 |
| PNW | PINNACLE WEST CAPITAL | 2,114 | $180K | 0.0% | $41.64 | +46.6% | COM | 723484101 |
| STLD | STEEL DYNAMICS INC | 5,000 | $179K | 0.0% | $28.97 | 0.0% | COM | 858119100 |
| PVH | PVH CORP | 1,552 | $178K | 0.0% | $111.25 | -7.9% | COM | 693656100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,066 | $177K | 0.0% | $146.98 | +5.4% | COM | 008252108 |
| LNT | ALLIANT ENERGY CORP | 4,382 | $176K | 0.0% | $25.11 | +23.2% | COM | 018802108 |
| — | SVB FINANCIAL GROUP | 1,000 | $176K | 0.0% | $176.00 | — | COM | 78486Q101 |
| — | SIRIUS XM HOLDINGS INC | 32,167 | $176K | 0.0% | $4.27 | — | COM | 82968B103 |
| — | SCANA CORP | 2,609 | $175K | 0.0% | $49.35 | — | COM | 80589M102 |
| MSCI | MSCI INC | 1,700 | $175K | 0.0% | $72.78 | +26.2% | COM | 55354G100 |
| CDW | CDW CORP/DE | 2,800 | $175K | 0.0% | $38.66 | +39.7% | COM | 12514G108 |
| GT | GOODYEAR TIRE & RUBBER CO | 5,000 | $175K | 0.0% | $31.04 | +10.9% | COM | 382550101 |
| LBRDK | LIBERTY BROADBAND-C | 2,000 | $174K | 0.0% | $65.76 | +24.5% | COM SER C | 530307305 |
| — | CIMAREX ENERGY CO | 1,846 | $174K | 0.0% | $123.92 | — | COM | 171798101 |
| SNA | SNAP-ON INC | 1,100 | $174K | 0.0% | $117.03 | +12.7% | COM | 833034101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,300 | $174K | 0.0% | $53.40 | +16.8% | COM | 11133T103 |
| COTY | COTY INC-CL A | 9,284 | $174K | 0.0% | $18.17 | -9.0% | COM CL A | 222070203 |
| NAVI | NAVIENT CORP | 10,305 | $172K | 0.0% | $15.57 | -3.1% | COM | 63938C108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 900 | $168K | 0.0% | $141.96 | +15.9% | COM | 446413106 |
| — | FEDERAL REALTY INVS TRUST | 1,328 | $168K | 0.0% | $59.37 | — | BEN INT NEW | 313747206 |
| ALKS | ALKERMES PLC | 2,900 | $168K | 0.0% | $67.40 | -13.8% | SHS | G01767105 |
| — | GANNETT CO INC | 19,300 | $168K | 0.0% | $16.53 | — | COM | 36473H104 |
| INGR | INGREDION INC | 1,400 | $167K | 0.0% | $129.83 | -8.5% | COM | 457187102 |
| TFX | TELEFLEX INC | 800 | $166K | 0.0% | $171.02 | +11.5% | COM | 879369106 |
| ATO | ATMOS ENERGY CORP | 2,000 | $166K | 0.0% | $61.34 | +9.0% | COM | 049560105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,313 | $165K | 0.0% | $55.11 | -4.2% | COM | 00971T101 |
| — | TORCHMARK CORP | 2,147 | $164K | 0.0% | $31.75 | — | COM | 891027104 |
| IRM | IRON MOUNTAIN INC | 4,761 | $164K | 0.0% | $22.58 | -4.4% | COM | 46284V101 |
| SEE | SEALED AIR CORP | 3,640 | $163K | 0.0% | $26.83 | +41.2% | COM | 81211K100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 3,000 | $163K | 0.0% | $52.78 | -2.2% | SHS | G66721104 |
| VRSN | VERISIGN INC | 1,752 | $163K | 0.0% | $56.11 | +59.6% | COM | 92343E102 |
| AYI | ACUITY BRANDS INC | 800 | $163K | 0.0% | $251.58 | -31.8% | COM | 00508Y102 |
| — | LEUCADIA NATIONAL CORP | 6,227 | $163K | 0.0% | $28.01 | — | COM | 527288104 |
| MTN | VAIL RESORTS INC | 800 | $162K | 0.0% | $201.54 | 0.0% | COM | 91879Q109 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 3,856 | $161K | 0.0% | $31.79 | — | COM C SIRIUSXM | 531229607 |
| UGI | UGI CORP | 3,300 | $160K | 0.0% | $44.12 | +12.7% | COM | 902681105 |
| AAP | ADVANCE AUTO PARTS INC | 1,364 | $159K | 0.0% | $134.01 | -10.1% | COM | 00751Y106 |
| CSGP | COSTAR GROUP INC | 600 | $158K | 0.0% | $20.32 | +19.7% | COM | 22160N109 |
| AOS | SMITH (A.O.) CORP | 2,800 | $158K | 0.0% | $37.63 | +23.7% | COM | 831865209 |
| NI | NISOURCE INC | 6,200 | $157K | 0.0% | $17.84 | +5.8% | COM | 65473P105 |
| JBHT | HUNT JB | 1,683 | $154K | 0.0% | $65.88 | +23.9% | COM | 445658107 |
| TRGP | TARGA RESOURCES CORP | 3,400 | $154K | 0.0% | $34.32 | +2.9% | COM | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 1,700 | $151K | 0.0% | $77.21 | -2.8% | COM | 25278X109 |
| — | VEREIT INC | 18,607 | $151K | 0.0% | $7.72 | — | COM | 92339V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 4,665 | $150K | 0.0% | $35.16 | — | CL A | G5480U104 |
| AVY | AVERY DENNISON CORP | 1,701 | $150K | 0.0% | $49.92 | +43.7% | COM | 053611109 |
| — | CDK GLOBAL INC | 2,400 | $149K | 0.0% | $52.85 | — | COM | 12508E101 |
| KIM | KIMCO REALTY CORP | 8,089 | $148K | 0.0% | $16.71 | -24.1% | COM | 49446R109 |
| — | SPLUNK INC | 2,600 | $148K | 0.0% | $24.29 | — | COM | 848637104 |
| MOS | MOSAIC CO/THE | 6,370 | $145K | 0.0% | $34.49 | -38.2% | COM | 61945C103 |
| SBNY | SIGNATURE BK | 1,000 | $144K | 0.0% | $59.76 | — | COM | 82669G104 |
| — | WESTAR ENERGY INC | 2,700 | $143K | 0.0% | $56.25 | — | COM | 95709T100 |
| CPT | CAMDEN PROPERTY TRUST | 1,665 | $142K | 0.0% | $53.86 | +15.9% | TR SH BEN INT | 133131102 |
| MAT | MATTEL INC | 6,533 | $141K | 0.0% | $34.78 | -35.0% | COM | 577081102 |
| MAN | MANPOWERGROUP INC | 1,255 | $140K | 0.0% | $83.40 | +23.8% | COM | 56418H100 |
| PHM | PULTEGROUP INC | 5,648 | $139K | 0.0% | $17.04 | +24.3% | COM | 745867101 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,549 | $138K | 0.0% | $12.83 | -18.9% | COM | 892356106 |
| — | ENVISION HEALTHCARE CORP | 2,200 | $138K | 0.0% | $61.36 | — | COM | 29414D100 |
| SEIC | SEI INVESTMENTS COMPANY | 2,554 | $137K | 0.0% | $36.82 | +25.3% | COM | 784117103 |
| — | SENSATA TECHNOLOGIES HOLDING | 3,215 | $137K | 0.0% | $40.18 | — | SHS | N7902X106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,296 | $137K | 0.0% | $14.58 | — | ORD | G5876H105 |
| VOYA | VOYA FINANCIAL INC | 3,700 | $136K | 0.0% | $33.96 | -3.8% | COM | 929089100 |
| — | FIRST DATA CORP- CLASS A | 7,400 | $135K | 0.0% | $18.24 | — | COM CL A | 32008D106 |
| AGNC | AGNC INVESTMENT CORP | 6,360 | $135K | 0.0% | $18.10 | — | COM | 00123Q104 |
| MAC | MACERICH CO | 2,304 | $134K | 0.0% | $69.66 | — | COM | 554382101 |
| MIDD | MIDDLEBY CORP | 1,100 | $134K | 0.0% | $125.87 | +4.9% | COM | 596278101 |
| LEG | LEGGETT & PLATT INC | 2,515 | $132K | 0.0% | $37.08 | +40.7% | COM | 524660107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,100 | $131K | 0.0% | $27.98 | +14.2% | COM | G0750C108 |
| OGE | OGE ENERGY CORP | 3,768 | $131K | 0.0% | $34.96 | +0.0% | COM | 670837103 |
| WRB | WR BERKLEY CORP | 1,881 | $130K | 0.0% | $13.65 | +21.7% | COM | 084423102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 7,200 | $129K | 0.0% | $42.83 | — | COM | 11120U105 |
| — | HD SUPPLY HOLDINGS INC | 4,200 | $129K | 0.0% | $30.71 | — | COM | 40416M105 |
| AGCO | AGCO CORP | 1,917 | $129K | 0.0% | $39.87 | +30.1% | COM | 001084102 |
| — | WABCO HLDGS | 1,000 | $128K | 0.0% | $39.52 | — | COM | 92927K102 |
| LULU | LULULEMON ATHLETICA INC | 2,121 | $127K | 0.0% | $52.46 | -0.8% | COM | 550021109 |
| — | STERICYCLE INC | 1,649 | $126K | 0.0% | $96.05 | — | COM | 858912108 |
| — | SPRINT CORP | 15,197 | $125K | 0.0% | $8.80 | — | COM SER 1 | 85207U105 |
| CF | CF INDUSTRIES HOLDINGS INC | 4,475 | $125K | 0.0% | $27.24 | -19.2% | COM | 125269100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 5,600 | $124K | 0.0% | $19.82 | — | COM | 02874P103 |
| — | NEW YORK COMMUNITY BANCORP | 9,242 | $121K | 0.0% | $16.03 | — | COM | 649445103 |
| FLR | FLUOR CORP | 2,637 | $121K | 0.0% | $62.35 | -28.5% | COM | 343412102 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,500 | $118K | 0.0% | $80.67 | — | COM | 55608B105 |
| FLS | FLOWSERVE CORP | 2,514 | $117K | 0.0% | $40.34 | +0.1% | COM | 34354P105 |
| — | PENNYMAC FINANCIAL SERVICE-A | 7,000 | $117K | 0.0% | $16.71 | — | CL A | 70932B101 |
| DXCM | DEXCOM INC COM | 1,600 | $117K | 0.0% | $19.52 | -5.4% | COM | 252131107 |
| TOL | TOLL BROTHERS INC | 2,927 | $116K | 0.0% | $33.01 | +13.1% | COM | 889478103 |
| — | LIBERTY PROPERTY TRUST | 2,821 | $115K | 0.0% | $38.09 | — | BEN INT | 531172104 |
| HP | HELMERICH & PAYNE INC | 2,109 | $115K | 0.0% | $74.11 | -20.9% | COM | 423452101 |
| — | PARSLEY ENERGY INC-CLASS A | 4,100 | $114K | 0.0% | $32.44 | — | CL A | 701877102 |
| GRMN | GARMIN LTD | 2,239 | $114K | 0.0% | $38.39 | +7.2% | SHS | H2906T109 |
| JLL | JONES LANG LASALLE INC | 900 | $113K | 0.0% | $129.13 | -12.4% | COM | 48020Q107 |
| AIZ | ASSURANT INC | 1,077 | $112K | 0.0% | $47.75 | +76.5% | COM | 04621X108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,723 | $111K | 0.0% | $35.25 | +44.9% | SHS | G0692U109 |
| MD | MEDNAX INC | 1,800 | $109K | 0.0% | $69.84 | -15.1% | COM | 58502B106 |
| NNN | NATL RETAIL PPTYS | 2,800 | $109K | 0.0% | $43.57 | — | COM | 637417106 |
| — | NEWFIELD EXPLORATION CO | 3,800 | $108K | 0.0% | $50.14 | — | COM | 651290108 |
| Z | ZILLOW GROUP INC - C | 2,200 | $108K | 0.0% | $35.24 | +18.9% | CL C CAP STK | 98954M200 |
| — | DISCOVERY COMMUNICATIONS-C | 4,248 | $107K | 0.0% | $41.27 | — | COM SER C | 25470F302 |
| — | PEOPLES UTD FINL INC/US ORD REG | 5,962 | $105K | 0.0% | $19.13 | — | COM | 712704105 |
| FTNT | FORTINET INC | 2,800 | $105K | 0.0% | $7.00 | +10.7% | COM | 34959E109 |
| — | LOGMEIN INC | 996 | $104K | 0.0% | $97.39 | — | COM | 54142L109 |
| — | EATON VANCE CORP | 2,151 | $102K | 0.0% | $54.50 | — | NON VTG | 278265103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,900 | $102K | 0.0% | $20.64 | +34.7% | COM | 084680107 |
| — | SPECTRUM BRANDS HOLDINGS INC | 800 | $100K | 0.0% | $125.00 | — | COM | 84763R101 |
| NWSA | NEWS CORP - CLASS A | 7,314 | $100K | 0.0% | $12.78 | -7.2% | CL A | 65249B109 |
| — | ALLIED WORLD ASSURANCE CO | 1,870 | $99,000 | 0.0% | $48.94 | — | COM | H01531104 |
| — | SEATTLE GENETICS INC | 1,900 | $98,000 | 0.0% | $62.63 | — | COM | 812578102 |
| — | WR GRACE & CO | 1,300 | $94,000 | 0.0% | $67.61 | — | COM | 38388F108 |
| — | ZAYO GROUP HOLDINGS INC | 3,000 | $93,000 | 0.0% | $33.00 | — | COM | 98919V105 |
| — | NUANCE COMM INC | 5,207 | $91,000 | 0.0% | $13.06 | — | COM | 67020Y100 |
| — | FEDERATED NATIONAL HOLDING C | 5,700 | $91,000 | 0.0% | $25.72 | — | COM | 31422T101 |
| — | FLIR SYSTEMS INC | 2,625 | $91,000 | 0.0% | $19.01 | — | COM | 302445101 |
| — | MALLINCKRODT PLC | 2,000 | $90,000 | 0.0% | $77.02 | — | SHS | G5785G107 |
| — | CALPINE CORP | 6,538 | $88,000 | 0.0% | $18.33 | — | COM NEW | 131347304 |
| SABR | SABRE CORP | 4,000 | $87,000 | 0.0% | $28.62 | -20.4% | COM | 78573M104 |
| TRIP | TRIPADVISOR INC | 2,251 | $86,000 | 0.0% | $68.15 | -46.0% | COM | 896945201 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,132 | $86,000 | 0.0% | $76.81 | -12.7% | COM | 28035Q102 |
| — | CORE LABORATORIES N.V. | 819 | $83,000 | 0.0% | $196.60 | — | COM | N22717107 |
| RRC | RANGE RESOURCES CORP | 3,490 | $81,000 | 0.0% | $47.76 | -47.2% | COM | 75281A109 |
| — | GRAN TIERRA ENERGY INC | 36,000 | $81,000 | 0.0% | $23.80 | — | COM | 38500T101 |
| MUR | MURPHY OIL CORP | 3,088 | $79,000 | 0.0% | $25.23 | -24.3% | COM | 626717102 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,540 | $77,000 | 0.0% | $38.40 | -47.0% | CL A | 904311107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,158 | $76,000 | 0.0% | $47.40 | +16.6% | COM | 044186104 |
| VVV | VALVOLINE INC | 3,179 | $75,000 | 0.0% | $23.16 | 0.0% | COM | 92047W101 |
| — | DISCOVERY COMMUNICATIONS-A | 2,858 | $74,000 | 0.0% | $82.68 | — | COM SER A | 25470F104 |
| — | DUN & BRADSTREET CORP | 678 | $73,000 | 0.0% | $34.99 | — | COM | 26483E100 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 1,728 | $73,000 | 0.0% | $31.48 | — | COM A SIRIUSXM | 531229409 |
| UA | UNDER ARMOUR INC-CLASS C | 3,534 | $71,000 | 0.0% | $36.60 | -48.5% | CL C | 904311206 |
| SIG | SIGNET JEWELERS LTD | 1,100 | $70,000 | 0.0% | $81.80 | -37.5% | SHS | G81276100 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 2,589 | $68,000 | 0.0% | $34.66 | — | LTD PARTNR INT A | 72651A207 |
| — | WEATHERFORD INTERNATIONAL PL | 17,742 | $68,000 | 0.0% | $9.67 | — | ORD SHS | G48833100 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,700 | $66,000 | 0.0% | $34.16 | +12.3% | COM | 001744101 |
| AR | ANTERO RESOURCES CORP | 3,000 | $65,000 | 0.0% | $34.84 | -38.4% | COM | 03674X106 |
| ADNT | ADIENT PLC | 977 | $64,000 | 0.0% | $50.50 | +31.9% | ORD SHS | G0084W101 |
| RL | RALPH LAUREN CORP | 812 | $60,000 | 0.0% | $98.60 | -36.0% | CL A | 751212101 |
| — | RITE AID CORP | 20,100 | $59,000 | 0.0% | $7.83 | — | COM | 767754104 |
| — | CONTINENTAL RESOURCES INC/OK | 1,762 | $57,000 | 0.0% | $107.02 | — | COM | 212015101 |
| EZPW | EZCORP INC-CL A | 7,419 | $57,000 | 0.0% | $18.73 | -53.5% | CL A NON VTG | 302301106 |
| — | STHWESTN ENERGY CO | 9,433 | $57,000 | 0.0% | $29.12 | — | COM | 845467109 |
| TGNA | TEGNA INC | 3,900 | $56,000 | 0.0% | $16.81 | -8.6% | COM | 87901J105 |
| CC | CHEMOURS CO/THE | 1,440 | $55,000 | 0.0% | $8.15 | +254.3% | COM | 163851108 |
| AN | AUTONATION INC | 1,300 | $55,000 | 0.0% | $52.92 | -23.1% | COM | 05329W102 |
| MERC | MERCER INTERNATIONAL INC | 4,500 | $52,000 | 0.0% | $7.76 | +10.3% | COM | 588056101 |
| — | LIBERTY GLOBAL PLC LILAC - C | 2,113 | $45,000 | 0.0% | $21.23 | — | LILAC SHS CL C | G5480U153 |
| UHAL | AMERCO | 100 | $37,000 | 0.0% | $35.79 | +1.3% | COM | 023586100 |
| CARS | CARS.COM INC | 1,300 | $35,000 | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| — | FRONTIER COMMUNICATIONS CORP | 22,416 | $26,000 | 0.0% | $4.17 | — | COM | 35906A108 |
| ASIX | ADVANSIX INC | 676 | $21,000 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |