Location: Stockholm, Sweden
CIK: 0001547926 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2018
Total Value: $1.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 288,229 | $53.35M | 4.8% | $26.16 | +63.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 341,942 | $33.72M | 3.1% | $52.13 | +72.2% | COM | 594918104 |
| JPM | JP MORGAN CHASE & | 225,592 | $23.51M | 2.1% | $58.68 | +51.7% | COM | 46625H100 |
| META | FACEBOOK INC-A | 106,446 | $20.68M | 1.9% | $134.54 | +33.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 165,064 | $20.03M | 1.8% | $87.06 | +15.7% | COM | 478160104 |
| GOOGL | ALPHABET INC-CL A | 16,894 | $19.08M | 1.7% | $43.37 | +24.5% | CAP STK CL A | 02079K305 |
| BAC | BANK OF AMERICA CORP | 612,152 | $17.26M | 1.6% | $16.88 | +47.2% | COM | 060505104 |
| INTC | INTEL CORP | 324,870 | $16.15M | 1.5% | $28.84 | +56.2% | COM | 458140100 |
| PFE | PFIZER INC | 426,327 | $15.47M | 1.4% | $20.44 | +18.9% | COM | 717081103 |
| AMZN | AMAZON.COM INC | 8,726 | $14.83M | 1.3% | $37.76 | +110.2% | COM | 023135106 |
| T | AT&T INC | 406,138 | $13.04M | 1.2% | $15.19 | -4.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 156,294 | $12.93M | 1.2% | $57.76 | -2.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 244,470 | $12.3M | 1.1% | $26.70 | +20.6% | COM | 92343V104 |
| GOOG | ALPHABET INC-CL C | 10,460 | $11.67M | 1.1% | $37.46 | +43.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 45,358 | $11.13M | 1.0% | $81.08 | +161.6% | COM | 91324P102 |
| WMT | WALMART INC | 127,636 | $10.93M | 1.0% | $20.11 | +25.6% | COM | 931142103 |
| WFC | WELLS FARGO & CO | 193,521 | $10.73M | 1.0% | $39.05 | +11.0% | COM | 949746101 |
| CSCO | CISCO SYSTEMS INC | 244,257 | $10.51M | 1.0% | $22.85 | +52.1% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 119,353 | $10.22M | 0.9% | $61.36 | +11.7% | SHS | G5960L103 |
| C | CITIGROUP INC | 148,228 | $9.919M | 0.9% | $40.72 | +30.2% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 48,724 | $9.506M | 0.9% | $91.58 | +69.3% | COM | 437076102 |
| AMGN | AMGEN INC | 51,296 | $9.468M | 0.9% | $108.20 | +29.6% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 39,899 | $8.801M | 0.8% | $142.60 | +40.7% | COM | 38141G104 |
| V | VISA INC-CLASS A SHARES | 66,092 | $8.754M | 0.8% | $75.10 | +62.6% | CL A | 92826C839 |
| ORCL | ORACLE CORP | 196,457 | $8.656M | 0.8% | $35.98 | +14.4% | COM | 68389X105 |
| CVX | CHEVRON CORP | 61,485 | $7.773M | 0.7% | $74.60 | +19.5% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 61,424 | $7.68M | 0.7% | $108.23 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 80,747 | $7.481M | 0.7% | $34.49 | +104.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 103,537 | $7.335M | 0.7% | $54.71 | -3.6% | COM | 375558103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 128,270 | $6.945M | 0.6% | $29.76 | +33.3% | COM | 744573106 |
| TSN | TYSON FOODS INC-CL A | 100,073 | $6.89M | 0.6% | $41.52 | +35.5% | CL A | 902494103 |
| LEA | LEAR CORP | 36,100 | $6.708M | 0.6% | $100.74 | +66.2% | COM NEW | 521865204 |
| DGX | QUEST DIAGNOSTICS INC | 60,535 | $6.656M | 0.6% | $67.67 | +32.2% | COM | 74834L100 |
| GM | GENERAL MOTORS CO | 168,861 | $6.653M | 0.6% | $28.13 | +24.5% | COM | 37045V100 |
| BIIB | BIOGEN INC | 22,687 | $6.584M | 0.6% | $300.39 | -6.4% | COM | 09062X103 |
| PG | PROCTER & GAMBLE CO/THE | 84,214 | $6.574M | 0.6% | $65.25 | -5.3% | COM | 742718109 |
| NVDA | NVIDIA CORP | 27,517 | $6.519M | 0.6% | $1.48 | +307.6% | COM | 67066G104 |
| IBM | INTL BUSINESS MACHINES CORP | 45,616 | $6.372M | 0.6% | $103.29 | -3.2% | COM | 459200101 |
| DIS | WALT DISNEY CO/THE | 59,218 | $6.206M | 0.6% | $75.78 | +28.2% | COM | 254687106 |
| — | AETNA INC | 33,296 | $6.11M | 0.6% | $81.86 | — | COM | 00817Y108 |
| VLO | VALERO ENERGY CORP | 53,737 | $5.955M | 0.5% | $37.00 | +123.1% | COM | 91913Y100 |
| KSS | KOHLS CORP | 81,254 | $5.923M | 0.5% | $49.74 | +34.0% | COM | 500255104 |
| MA | MASTERCARD INC - A | 29,325 | $5.763M | 0.5% | $136.83 | +31.8% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INC | 23,147 | $5.644M | 0.5% | $187.19 | +26.4% | COM | 00724F101 |
| — | CA INC | 157,838 | $5.626M | 0.5% | $32.86 | — | COM | 12673P105 |
| ELV | ANTHEM INC | 23,028 | $5.482M | 0.5% | $122.52 | +70.9% | COM | 036752103 |
| BBY | BBY | 71,887 | $5.361M | 0.5% | $40.72 | +36.4% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 80,559 | $5.184M | 0.5% | $55.90 | -7.5% | COM | 126650100 |
| F | FORD MOTOR CO | 466,343 | $5.162M | 0.5% | $7.60 | +1.9% | COM | 345370860 |
| CMI | CUMMINS INC | 38,084 | $5.065M | 0.5% | $126.31 | -2.9% | COM | 231021106 |
| WDC | WESTERN DIGITAL CORP | 64,360 | $4.982M | 0.5% | $41.60 | +40.5% | COM | 958102105 |
| MGA | MAGNA INTERNATIONAL INC | 84,550 | $4.915M | 0.4% | $32.15 | +52.2% | COM | 559222401 |
| ON | ON SEMICONDUCTOR CORP | 217,700 | $4.841M | 0.4% | $13.01 | +85.8% | COM | 682189105 |
| CMCSA | COMCAST CORP-CLASS A | 145,912 | $4.787M | 0.4% | $21.33 | +25.9% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 2,359 | $4.781M | 0.4% | $2003.19 | +3.4% | COM | 09857L108 |
| — | CELGENE CORP | 59,510 | $4.726M | 0.4% | $99.96 | — | COM | 151020104 |
| ROST | ROSS STORES INC | 55,680 | $4.719M | 0.4% | $51.57 | +46.3% | COM | 778296103 |
| DAL | DELTA AIR LINES INC | 95,015 | $4.708M | 0.4% | $40.56 | +21.8% | COM NEW | 247361702 |
| KO | COCA-COLA CO/THE | 106,669 | $4.678M | 0.4% | $30.67 | +10.9% | COM | 191216100 |
| AVGO | BROADCOM INC | 19,224 | $4.665M | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,190 | $4.658M | 0.4% | $63.33 | +28.8% | COM | 83088M102 |
| PYPL | PAYPAL HOLDINGS INC | 54,086 | $4.504M | 0.4% | $67.18 | +18.4% | COM | 70450Y103 |
| COR | AMERISOURCEBERGEN CORP | 52,794 | $4.502M | 0.4% | $61.80 | +9.9% | COM | 03073E105 |
| MRK | MERCK & CO INC NEW | 73,043 | $4.434M | 0.4% | $38.99 | +14.2% | COM | 58933Y105 |
| — | VMWARE INC-CLASS A | 28,809 | $4.234M | 0.4% | $93.09 | — | CL A COM | 928563402 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 22,377 | $4.177M | 0.4% | $149.75 | +30.2% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 38,831 | $4.158M | 0.4% | $47.16 | +57.2% | CIN | 237194105 |
| OTEX | OPEN TEXT CORP | 117,500 | $4.135M | 0.4% | $26.07 | +11.8% | COM | 683715106 |
| JBL | JABIL INC | 148,750 | $4.114M | 0.4% | $20.77 | +29.1% | COM | 466313103 |
| — | GEN ELEC CO | 301,741 | $4.106M | 0.4% | $29.57 | — | COM | 369604103 |
| WSM | WILLIAMS-SONOMA INC | 66,900 | $4.106M | 0.4% | $20.45 | +10.5% | COM | 969904101 |
| ARW | ARROW ELECTRONICS INC | 54,530 | $4.105M | 0.4% | $52.10 | +46.0% | COM | 042735100 |
| — | GREAT WESTERN BANCORP INC | 96,042 | $4.033M | 0.4% | $40.86 | — | COM | 391416104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,280 | $4.011M | 0.4% | $136.31 | +19.9% | SHS USD | G50871105 |
| FLEX | FLEX LTD. | 283,478 | $4M | 0.4% | $10.18 | +10.2% | ORD | Y2573F102 |
| LUV | SOUTHWEST AIRLINES CO | 77,806 | $3.958M | 0.4% | $27.58 | +73.2% | COM | 844741108 |
| RHI | ROBERT HALF INTL INC | 58,760 | $3.826M | 0.3% | $44.18 | +43.5% | COM | 770323103 |
| NXPI | NXP SEMICONDUCTORS NV | 34,800 | $3.803M | 0.3% | $82.17 | +19.2% | COM | N6596X109 |
| — | MYLAN NV | 103,971 | $3.758M | 0.3% | $43.53 | — | SHS EURO | N59465109 |
| COF | CAPITAL ONE FINANCIAL CORP | 40,757 | $3.746M | 0.3% | $64.78 | +28.1% | COM | 14040H105 |
| BPOP | POPULAR INC | 81,650 | $3.691M | 0.3% | $30.23 | +21.4% | COM NEW | 733174700 |
| PEP | PEPSICO INC | 33,104 | $3.604M | 0.3% | $78.23 | +4.5% | COM | 713448108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 51,588 | $3.597M | 0.3% | $57.46 | +20.9% | COM | 910047109 |
| MS | MORGAN STANLEY | 74,514 | $3.532M | 0.3% | $25.87 | +60.2% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 9,007 | $3.526M | 0.3% | $15.51 | +119.8% | COM | 64110L106 |
| OMC | OMNICOM GROUP | 45,818 | $3.494M | 0.3% | $55.45 | +1.1% | COM | 681919106 |
| CB | CHUBB LTD | 27,197 | $3.455M | 0.3% | $101.31 | +14.9% | COM | H1467J104 |
| DOX | AMDOCS LTD | 51,379 | $3.401M | 0.3% | $48.32 | +19.2% | SHS | G02602103 |
| — | FOOT LOCKER INC | 64,537 | $3.398M | 0.3% | $68.30 | — | COM | 344849104 |
| QCOM | QUALCOMM INC | 60,303 | $3.385M | 0.3% | $52.20 | -12.1% | COM | 747525103 |
| TJX | TJX COMPANIES INC | 35,364 | $3.366M | 0.3% | $29.54 | +33.9% | COM | 872540109 |
| URI | UNITED RENTALS | 22,650 | $3.344M | 0.3% | $93.04 | +70.1% | COM | 911363109 |
| — | ALLERGAN PLC | 19,810 | $3.302M | 0.3% | $257.20 | — | SHS | G0177J108 |
| CRM | SALESFORCE.COM INC | 24,114 | $3.289M | 0.3% | $97.30 | +29.6% | COM | 79466L302 |
| FFIV | F5 NETWORKS INC | 18,857 | $3.252M | 0.3% | $131.60 | +26.7% | COM | 315616102 |
| UNP | UNION PACIFIC CORP | 22,662 | $3.211M | 0.3% | $76.21 | +54.5% | COM | 907818108 |
| AMAT | APPLIED MATERIALS INC | 69,314 | $3.201M | 0.3% | $34.42 | +37.2% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 65,142 | $3.182M | 0.3% | $45.43 | +5.8% | COM | 855244109 |
| EG | EVEREST RE GROUP LTD | 13,542 | $3.121M | 0.3% | $148.93 | +34.7% | COM | G3223R108 |
| SANM | SANMINA CORP | 105,300 | $3.085M | 0.3% | $30.79 | -4.6% | COM | 801056102 |
| HRL | HORMEL FOODS CORP | 82,110 | $3.056M | 0.3% | $27.65 | +6.5% | COM | 440452100 |
| USB | US BANCORP | 61,008 | $3.052M | 0.3% | $32.96 | +13.0% | COM NEW | 902973304 |
| AVT | AVNET INC | 70,793 | $3.037M | 0.3% | $35.53 | -5.4% | COM | 053807103 |
| ALK | ALASKA AIR GROUP INC | 50,068 | $3.024M | 0.3% | $54.74 | +8.7% | COM | 011659109 |
| — | AON PLC | 21,970 | $3.014M | 0.3% | $96.88 | — | CL A | G0408V102 |
| LNC | LINCOLN NATIONAL CORP | 48,223 | $3.002M | 0.3% | $29.99 | +63.6% | COM | 534187109 |
| RGA | REINSURANCE GROUP OF AMERICA | 22,200 | $2.963M | 0.3% | $77.26 | +93.0% | COM NEW | 759351604 |
| SON | SONOCO PRODUCTS CO | 56,200 | $2.951M | 0.3% | $30.97 | +27.7% | COM | 835495102 |
| BC | BRUNSWICK CORP | 45,500 | $2.934M | 0.3% | $41.73 | +29.8% | COM | 117043109 |
| SNA | SNAP-ON INC | 18,000 | $2.893M | 0.3% | $126.12 | -1.4% | COM | 833034101 |
| TTMI | TTM TECHNOLOGIES | 159,000 | $2.803M | 0.3% | $11.73 | +42.5% | COM | 87305R109 |
| UNM | UNUM GROUP | 75,594 | $2.797M | 0.3% | $32.80 | +27.2% | COM | 91529Y106 |
| — | HOLLYFRONTIER CORP | 40,637 | $2.781M | 0.3% | $63.47 | — | COM | 436106108 |
| — | DOWDUPONT INC | 40,997 | $2.703M | 0.2% | $68.77 | — | COM | 26078J100 |
| CAH | CARDINAL HEALTH INC | 52,999 | $2.588M | 0.2% | $57.62 | -21.7% | COM | 14149Y108 |
| — | TECH DATA CORP | 31,400 | $2.579M | 0.2% | $63.68 | — | COM | 878237106 |
| ISRG | INTUITIVE SURGICAL INC | 5,367 | $2.568M | 0.2% | $137.21 | +11.1% | COM NEW | 46120E602 |
| AMP | AMERIPRISE FINANCIAL INC | 17,943 | $2.51M | 0.2% | $86.67 | +41.3% | COM | 03076C106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 47,088 | $2.497M | 0.2% | $38.86 | +14.0% | COM NEW | 026874784 |
| LLY | ELI LILLY & CO | 29,117 | $2.485M | 0.2% | $49.43 | +49.1% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,306 | $2.452M | 0.2% | $38.28 | +6.1% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 22,201 | $2.447M | 0.2% | $51.53 | +69.4% | COM | 882508104 |
| ALL | ALLSTATE CORP | 26,625 | $2.43M | 0.2% | $47.02 | +69.3% | COM | 020002101 |
| MET | METLIFE INC | 54,948 | $2.396M | 0.2% | $28.99 | +23.9% | COM | 59156R108 |
| FDX | FEDEX CORP | 10,495 | $2.383M | 0.2% | $142.53 | +51.9% | COM | 31428X106 |
| BAX | BAXTER INTERNATIONAL INC | 31,415 | $2.319M | 0.2% | $34.75 | +77.1% | COM | 071813109 |
| LOW | LOWE'S COS INC COM USD0.50 | 23,602 | $2.256M | 0.2% | $44.87 | +75.4% | COM | 548661107 |
| CRI | CARTERS INC | 20,800 | $2.255M | 0.2% | $81.83 | +4.6% | COM | 146229109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 18,469 | $2.223M | 0.2% | $113.01 | +14.4% | COM | G7496G103 |
| MCD | MCDONALDS CORP | 14,069 | $2.204M | 0.2% | $78.72 | +72.2% | COM | 580135101 |
| TGT | TARGET CORP | 28,153 | $2.143M | 0.2% | $49.35 | +20.9% | COM | 87612E106 |
| MMM | 3M CO | 10,541 | $2.074M | 0.2% | $109.61 | +18.7% | COM | 88579Y101 |
| HIG | HARTFORD FINL SVCS COM | 39,914 | $2.041M | 0.2% | $34.91 | +26.5% | COM | 416515104 |
| ABT | ABBOTT LABORATORIES | 33,317 | $2.032M | 0.2% | $32.58 | +63.2% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,547 | $2.013M | 0.2% | $79.25 | — | COM | 931427108 |
| DUK | DUKE ENERGY CORP | 25,370 | $2.006M | 0.2% | $48.17 | +17.1% | COM NEW | 26441C204 |
| HSY | HERSHEY CO/THE | 21,508 | $2.001M | 0.2% | $78.19 | -0.5% | COM | 427866108 |
| BK | BANK OF NEW YORK MELLON CORP | 36,689 | $1.978M | 0.2% | $31.49 | +41.5% | COM | 064058100 |
| — | SEAGATE TECHNOLOGY | 33,761 | $1.906M | 0.2% | $33.73 | — | SHS | G7945M107 |
| GWW | WW GRAINGER INC | 6,089 | $1.877M | 0.2% | $188.56 | +42.9% | COM | 384802104 |
| NKE | NIKE INC -CL B | 23,006 | $1.833M | 0.2% | $47.96 | +33.1% | CL B | 654106103 |
| — | TENNECO INC | 41,100 | $1.807M | 0.2% | $54.32 | — | COM | 880349105 |
| — | JUNIPER NETWORKS INC | 65,762 | $1.803M | 0.2% | $35.01 | — | COM | 48203R104 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 64,200 | $1.798M | 0.2% | $17.68 | — | ADR | 585464100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,500 | $1.794M | 0.2% | $60.97 | 0.0% | COM | 98311A105 |
| — | HANESBRANDS INC | 81,300 | $1.79M | 0.2% | $23.27 | — | COM | 410345102 |
| ACN | ACCENTURE PLC-CL A | 10,902 | $1.783M | 0.2% | $95.30 | +46.2% | CL A | G1151C101 |
| AFL | AFLAC INC COM | 39,820 | $1.713M | 0.2% | $32.55 | +15.4% | COM | 001055102 |
| — | SUNTRUST BANKS INC | 25,871 | $1.708M | 0.2% | $41.55 | — | COM | 867914103 |
| ENVA | ENOVA INTERNATIONAL INC | 46,650 | $1.705M | 0.2% | $15.42 | +97.3% | COM | 29357K103 |
| KR | KROGER CO | 59,373 | $1.69M | 0.2% | $25.85 | -17.3% | COM | 501044101 |
| LYB | LYONDELLBASELL INDU-CL A | 15,355 | $1.687M | 0.2% | $46.83 | +46.0% | SHS A | N53745100 |
| ZUMZ | ZUMIEZ INC | 65,900 | $1.651M | 0.1% | $21.27 | +17.0% | COM | 989817101 |
| SLB | SCHLUMBERGER LTD | 24,503 | $1.642M | 0.1% | $62.13 | -11.3% | COM | 806857108 |
| COST | COSTCO WHOLESALE CORP | 7,817 | $1.634M | 0.1% | $105.67 | +68.2% | COM | 22160K105 |
| PRU | PRUDENTIAL FINANCIAL INC | 17,258 | $1.614M | 0.1% | $52.53 | +32.7% | COM | 744320102 |
| WD | WALKER & DUNLOP INC | 27,800 | $1.547M | 0.1% | $20.65 | +130.2% | COM | 93148P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,965 | $1.543M | 0.1% | $35.03 | +14.7% | COM | 595017104 |
| — | PATTERSON COS INC | 67,411 | $1.528M | 0.1% | $49.04 | — | COM | 703395103 |
| RDN | RADIAN GROUP INC | 91,600 | $1.486M | 0.1% | $12.43 | +9.0% | COM | 750236101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,097 | $1.47M | 0.1% | $147.79 | +40.8% | COM | 883556102 |
| SO | SOUTHERN CO/THE | 31,376 | $1.453M | 0.1% | $26.93 | +22.0% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,980 | $1.453M | 0.1% | $24.65 | +89.3% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 20,851 | $1.452M | 0.1% | $38.26 | +35.4% | COM | 20825C104 |
| — | DISCOVER FINANCIAL SERVICES | 20,449 | $1.44M | 0.1% | $59.29 | — | COM | 254709108 |
| CAT | CATERPILLAR INC | 10,613 | $1.44M | 0.1% | $79.71 | +58.7% | COM | 149123101 |
| — | AMERICAN EQUITY INVT LIFE HL | 39,550 | $1.424M | 0.1% | $21.31 | — | COM | 025676206 |
| TRV | TRAVELERS COS INC/THE | 11,589 | $1.418M | 0.1% | $90.73 | +22.2% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 8,154 | $1.41M | 0.1% | $58.52 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 8,392 | $1.402M | 0.1% | $22.01 | +51.8% | COM | 65339F101 |
| NNI | NELNET INC-CL A | 23,580 | $1.377M | 0.1% | $37.67 | +53.4% | CL A | 64031N108 |
| DKS | DICKS SPORTING GOODS INC | 38,800 | $1.368M | 0.1% | $36.84 | -27.0% | COM | 253393102 |
| — | FLAGSTAR BANCORP INC | 39,700 | $1.36M | 0.1% | $27.33 | — | COM PAR .001 | 337930705 |
| — | WYNDHAM DESTINATIONS INC | 30,500 | $1.35M | 0.1% | $77.19 | — | COM | 98310W108 |
| UPS | UNITED PARCEL SERVICE-CL B | 12,226 | $1.299M | 0.1% | $67.93 | +23.3% | CL B | 911312106 |
| EOG | EOG RESOURCES INC COM USD0.01 | 10,330 | $1.285M | 0.1% | $73.29 | +19.0% | COM | 26875P101 |
| EXC | EXELON CORP | 30,037 | $1.28M | 0.1% | $14.79 | +48.5% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 13,040 | $1.278M | 0.1% | $75.59 | +17.2% | COM | 025816109 |
| QRVO | QORVO INC | 15,600 | $1.25M | 0.1% | $65.69 | +17.7% | COM | 74736K101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 30,200 | $1.229M | 0.1% | $55.05 | — | SHS | G05384105 |
| ILMN | ILLUMINA INC | 4,347 | $1.214M | 0.1% | $200.98 | +26.6% | COM | 452327109 |
| — | HAWAIIAN HOLDINGS INC | 33,300 | $1.197M | 0.1% | $31.84 | — | COM | 419879101 |
| — | CELESTICA INC | 100,299 | $1.191M | 0.1% | $11.60 | — | SUB VTG SHS | 15101Q108 |
| MCK | MCKESSON CORP | 8,843 | $1.179M | 0.1% | $172.42 | -20.1% | COM | 58155Q103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,456 | $1.142M | 0.1% | $69.18 | +61.3% | COM | 693475105 |
| BDX | BECTON DICKINSON AND CO | 4,760 | $1.14M | 0.1% | $151.27 | +31.2% | COM | 075887109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,587 | $1.137M | 0.1% | $57.64 | +15.1% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP | 7,884 | $1.137M | 0.1% | $87.27 | +30.4% | COM | 03027X100 |
| RF | REGIONS FINANCIAL CORP | 63,462 | $1.128M | 0.1% | $8.58 | +60.8% | COM | 7591EP100 |
| DHR | DANAHER CORP | 11,186 | $1.104M | 0.1% | $39.60 | +117.1% | COM | 235851102 |
| SCHW | SCHWAB (CHARLES) CORP | 21,513 | $1.099M | 0.1% | $33.90 | +47.0% | COM | 808513105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 26,470 | $1.085M | 0.1% | $33.16 | +0.6% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 20,336 | $1.066M | 0.1% | $28.21 | +87.1% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING | 7,910 | $1.061M | 0.1% | $68.24 | +57.9% | COM | 053015103 |
| — | BLACKROCK INC | 2,123 | $1.059M | 0.1% | $340.16 | — | COM | 09247X101 |
| NTRS | NORTHERN TRUST CORP | 10,198 | $1.049M | 0.1% | $50.76 | +66.1% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 35,613 | $1.022M | 0.1% | $16.09 | +46.9% | COM | 316773100 |
| TOL | TOLL BROTHERS INC | 27,627 | $1.022M | 0.1% | $38.92 | +5.2% | COM | 889478103 |
| — | INGERSOLL-RAND CO COM | 11,363 | $1.02M | 0.1% | $40.88 | — | SHS | G47791101 |
| SYNA | SYNAPTICS INC | 20,200 | $1.017M | 0.1% | $58.44 | -22.4% | COM | 87157D109 |
| SYK | STRYKER CORP | 5,997 | $1.013M | 0.1% | $96.61 | +60.2% | COM | 863667101 |
| ALGT | ALLEGIANT TRAVEL CO | 7,200 | $1M | 0.1% | $145.71 | -1.5% | COM | 01748X102 |
| CME | CME GROUP INC | 6,059 | $993K | 0.1% | $69.65 | +79.1% | COM | 12572Q105 |
| G | GENPACT LTD | 34,000 | $984K | 0.1% | $26.14 | +8.3% | SHS | G3922B107 |
| SPG | SIMON PROPERTY GROUP INC | 5,744 | $978K | 0.1% | $114.72 | -8.3% | COM | 828806109 |
| — | ACTIVISION BLIZZARD INC | 12,807 | $977K | 0.1% | $38.74 | — | COM | 00507V109 |
| CCL | CARNIVAL CORP | 16,909 | $969K | 0.1% | $40.38 | +46.0% | PAIRED CTF | 143658300 |
| TX | TERNIUM SA | 27,800 | $968K | 0.1% | $28.08 | — | SPON ADR | 880890108 |
| PGR | PROGRESSIVE CORP | 16,328 | $966K | 0.1% | $34.03 | +41.9% | COM | 743315103 |
| EBAY | EBAY INC | 26,526 | $961K | 0.1% | $20.96 | +65.3% | COM | 278642103 |
| CL | COLGATE-PALMOLIVE CO | 14,819 | $960K | 0.1% | $48.09 | +13.5% | COM | 194162103 |
| AGM | FEDERAL AGRIC MTG CORP C | 10,700 | $957K | 0.1% | $36.32 | +89.5% | CL C | 313148306 |
| — | TWENTY-FIRST CENTURY FOX-A | 18,939 | $941K | 0.1% | $33.56 | — | CL A | 90130A101 |
| SPGI | S&P GLOBAL INC | 4,567 | $931K | 0.1% | $109.91 | +68.2% | COM | 78409V104 |
| — | RED HAT INC | 6,914 | $929K | 0.1% | $89.66 | — | COM | 756577102 |
| NOW | SERVICENOW INC | 5,337 | $920K | 0.1% | $23.99 | +44.4% | COM | 81762P102 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 22,500 | $914K | 0.1% | $31.70 | 0.0% | SHS | G25839104 |
| — | AMAG PHARMACEUTICALS INC | 46,600 | $909K | 0.1% | $32.03 | — | COM | 00163U106 |
| BIGGQ | BIG LOTS INC | 21,600 | $902K | 0.1% | $38.54 | -11.8% | COM | 089302103 |
| KEY | KEYCORP | 46,013 | $899K | 0.1% | $10.25 | +36.4% | COM | 493267108 |
| — | INTERPUBLIC GROUP OF COS INC | 38,237 | $896K | 0.1% | $14.24 | +21.7% | COM | 460690100 |
| INTU | INTUIT INC | 4,333 | $885K | 0.1% | $87.73 | +107.7% | COM | 461202103 |
| CSX | CSX CORP | 13,865 | $884K | 0.1% | $7.65 | +142.9% | COM | 126408103 |
| PCG | P G & E CORP | 20,771 | $884K | 0.1% | $47.88 | -10.5% | COM | 69331C108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,874 | $878K | 0.1% | $99.44 | +2.8% | COM | 98956P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 25,809 | $863K | 0.1% | $33.81 | -13.5% | SHS | G51502105 |
| AAL | AMERICAN AIRLINES GROUP INC | 21,930 | $832K | 0.1% | $43.82 | -1.6% | COM | 02376R102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 10,520 | $831K | 0.1% | $52.74 | +33.5% | CL A | 192446102 |
| EIX | EDISON INTERNATIONAL | 13,076 | $827K | 0.1% | $37.70 | +18.8% | COM | 281020107 |
| CE | CELANESE CORP-SERIES A | 7,443 | $826K | 0.1% | $51.27 | +85.9% | COM SER A | 150870103 |
| — | PRAXAIR INC | 5,186 | $820K | 0.1% | $132.94 | — | COM | 74005P104 |
| MTG | MGIC INVESTMENT CORP | 75,700 | $812K | 0.1% | $9.03 | +20.6% | COM | 552848103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,753 | $807K | 0.1% | $214.89 | +33.7% | CL A | 16119P108 |
| BSX | BOSTON SCIENTIFIC CORP | 24,547 | $803K | 0.1% | $22.48 | +34.2% | COM | 101137107 |
| LOPE | GRAND CANYON EDUCATION INC | 7,100 | $792K | 0.1% | $40.22 | +172.9% | COM | 38526M106 |
| D | DOMINION ENERGY, INC. | 11,622 | $792K | 0.1% | $46.13 | +0.5% | COM | 25746U109 |
| — | CBS CORP-CLASS B NON VOTING | 14,012 | $787K | 0.1% | $63.51 | — | CL B | 124857202 |
| EMR | EMERSON ELECTRIC CO | 11,319 | $783K | 0.1% | $48.15 | +21.8% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP | 7,265 | $783K | 0.1% | $62.55 | +20.0% | COM | 22822V101 |
| PKG | PACKAGING CORP OF AMERICA | 7,000 | $783K | 0.1% | $55.38 | +67.0% | COM | 695156109 |
| MLKN | HERMAN MILLER INC | 23,000 | $780K | 0.1% | $23.64 | +14.8% | COM | 600544100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,567 | $776K | 0.1% | $90.82 | +70.7% | COM | 92532F100 |
| — | EXPRESS SCRIPTS HLDG CO | 10,047 | $776K | 0.1% | $75.45 | — | COM | 30219G108 |
| — | ENVISION HEALTHCARE CORP | 17,600 | $775K | 0.1% | $46.20 | — | COM | 29414D100 |
| EA | ELECTRONIC ARTS INC | 5,479 | $773K | 0.1% | $51.53 | +145.0% | COM | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 10,470 | $770K | 0.1% | $49.35 | +33.7% | COM | 45866F104 |
| TSLA | TESLA INC | 2,231 | $766K | 0.1% | $14.79 | +37.4% | COM | 88160R101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,271 | $762K | 0.1% | $156.12 | -4.0% | COM | 018581108 |
| DE | DEERE & CO | 5,442 | $761K | 0.1% | $84.58 | +55.3% | COM | 244199105 |
| NSC | NORFOLK SOUTHERN | 5,046 | $761K | 0.1% | $86.48 | +44.9% | COM | 655844108 |
| ITW | ILLINOIS TOOL WORKS | 5,484 | $760K | 0.1% | $79.79 | +53.7% | COM | 452308109 |
| — | CIGNA CORP | 4,461 | $758K | 0.1% | $90.51 | — | COM | 125509109 |
| MRSH | MARSH & MCLENNAN COS | 9,111 | $747K | 0.1% | $48.15 | +50.0% | COM | 571748102 |
| M | MACY'S INC | 19,928 | $746K | 0.1% | $47.98 | -30.1% | COM | 55616P104 |
| DG | DOLLAR GENERAL CORP | 7,530 | $742K | 0.1% | $55.72 | +56.4% | COM | 256677105 |
| HUM | HUMANA INC | 2,493 | $742K | 0.1% | $150.86 | +81.8% | COM | 444859102 |
| TPC | TUTOR PERINI CORP | 40,181 | $741K | 0.1% | $23.13 | -11.1% | COM | 901109108 |
| ZTS | ZOETIS INC | 8,679 | $739K | 0.1% | $52.18 | +52.4% | CL A | 98978V103 |
| INGR | INGREDION INCORPORATED INC | 6,600 | $731K | 0.1% | $133.13 | -11.7% | COM | 457187102 |
| RCL | ROYAL CARIBBEAN CRUSIE LTD | 6,999 | $725K | 0.1% | $59.51 | +72.6% | COM | V7780T103 |
| — | MICHAEL KORS HOLDINGS LTD | 10,849 | $723K | 0.1% | $90.28 | — | SHS | G60754101 |
| HAL | HALLIBURTON CO | 15,712 | $708K | 0.1% | $41.89 | +1.8% | COM | 406216101 |
| — | BB&T CORP | 13,986 | $705K | 0.1% | $43.89 | — | COM | 054937107 |
| FE | FIRSTENERGY CORP | 19,622 | $704K | 0.1% | $20.59 | +22.1% | COM | 337932107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 13,241 | $701K | 0.1% | $31.54 | +36.7% | COM | 74251V102 |
| EMN | EASTMAN CHEMICAL CO | 6,973 | $697K | 0.1% | $52.95 | +52.7% | COM | 277432100 |
| GME | GAMESTOP CORP-CLASS A | 47,700 | $695K | 0.1% | $6.39 | -51.7% | CL A | 36467W109 |
| KHC | KRAFT HEINZ CO/THE | 10,916 | $686K | 0.1% | $52.86 | -22.3% | COM | 500754106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,407 | $685K | 0.1% | $58.45 | +118.4% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC-A | 3,118 | $682K | 0.1% | $104.01 | +92.0% | CL A | 21036P108 |
| PHM | PULTEGROUP INC | 23,648 | $680K | 0.1% | $21.75 | +27.1% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 2,886 | $674K | 0.1% | $238.88 | +1.1% | COM | 90384S303 |
| ETR | ENTERGY CORP | 8,329 | $672K | 0.1% | $21.43 | +39.4% | COM | 29364G103 |
| HPQ | HP INC | 29,351 | $666K | 0.1% | $10.00 | +72.4% | COM | 40434L105 |
| L | LOEWS CORP | 13,758 | $664K | 0.1% | $41.22 | +18.0% | COM | 540424108 |
| KMB | KIMBERLY-CLARK CORP | 6,265 | $660K | 0.1% | $74.30 | +6.9% | COM | 494368103 |
| ECL | ECOLAB INC | 4,691 | $658K | 0.1% | $99.22 | +34.0% | COM | 278865100 |
| AER | AERCAP HOLDINGS NV | 12,100 | $655K | 0.1% | $42.90 | +23.6% | SHS | N00985106 |
| GPC | GENUINE PARTS CO | 7,063 | $649K | 0.1% | $75.92 | -3.7% | COM | 372460105 |
| — | SANTANDER CONSUMER USA HOLDI | 33,800 | $645K | 0.1% | $13.49 | — | COM | 80283M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,700 | $645K | 0.1% | $7.39 | +43.6% | COM | 446150104 |
| DHI | DR HORTON INC | 15,677 | $642K | 0.1% | $20.03 | +98.0% | COM | 23331A109 |
| PSA | PUBLIC STORAGE | 2,821 | $640K | 0.1% | $152.02 | +0.0% | COM | 74460D109 |
| UTHR | UNITED THERAPEUTICS CORP | 5,639 | $639K | 0.1% | $117.84 | -6.7% | COM | 91307C102 |
| ADI | ANALOG DEVICES INC | 6,639 | $637K | 0.1% | $49.29 | +66.2% | COM | 032654105 |
| WM | WASTE MANAGEMENT INC | 7,833 | $637K | 0.1% | $53.20 | +36.6% | COM | 94106L109 |
| FIS | FIDELITY NATIONAL INFO SERV | 5,993 | $635K | 0.1% | $57.91 | +52.7% | COM | 31620M106 |
| KMI | KINDER MORGAN INC | 35,670 | $630K | 0.1% | $17.09 | -38.1% | COM | 49456B101 |
| PLD | PROLOGIS INC | 9,579 | $629K | 0.1% | $33.68 | +54.3% | COM | 74340W103 |
| — | ANADARKO PETROLEUM CORP | 8,467 | $620K | 0.1% | $70.12 | — | COM | 032511107 |
| RPM | RPM INTERNATIONAL INC | 10,600 | $618K | 0.1% | $41.42 | +21.1% | COM | 749685103 |
| STT | STATE STREET CORP | 6,612 | $616K | 0.1% | $52.92 | +47.1% | COM | 857477103 |
| AEP | AMERICAN ELECTRIC POWER | 8,878 | $615K | 0.1% | $39.22 | +31.2% | COM | 025537101 |
| AGO | ASSURED GUARANTY LTD | 17,200 | $615K | 0.1% | $19.88 | +60.5% | COM | G0585R106 |
| DXC | DXC TECHNOLOGY CO | 7,631 | $615K | 0.1% | $62.87 | +30.6% | COM | 23355L106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,942 | $614K | 0.1% | $96.11 | +41.1% | COM | 009158106 |
| — | LANNETT CO INC | 45,100 | $613K | 0.1% | $23.19 | — | COM | 516012101 |
| SYY | SYSCO CORP | 8,924 | $609K | 0.1% | $38.96 | +34.1% | COM | 871829107 |
| CNC | CENTENE CORP | 4,900 | $604K | 0.1% | $43.48 | +32.6% | COM | 15135B101 |
| NVR | NVR INC | 200 | $594K | 0.1% | $2156.17 | +41.9% | COM | 62944T105 |
| ETN | EATON CORP PLC | 7,939 | $593K | 0.1% | $55.98 | +19.8% | SHS | G29183103 |
| — | KLX INC | 8,200 | $590K | 0.1% | $59.22 | — | COM | 482539103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 1,448 | $590K | 0.1% | $76.79 | +57.4% | COM | 824348106 |
| CNA | CNA FINANCIAL CORP | 12,700 | $580K | 0.1% | $17.03 | +65.7% | COM | 126117100 |
| EQIX | EQUINIX INC | 1,350 | $580K | 0.1% | $245.14 | +42.5% | COM PAR | 29444U700 |
| GAP | GAP INC/THE | 17,743 | $575K | 0.1% | $22.27 | +5.4% | COM | 364760108 |
| — | TE CONNECTIVITY LTD | 6,349 | $572K | 0.1% | $65.26 | — | SHS | H84989104 |
| — | PIONEER NATURAL RESOURCES CO | 3,017 | $571K | 0.1% | $142.10 | — | COM | 723787107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 3,954 | $564K | 0.1% | $71.51 | +88.0% | CL A | 518439104 |
| LEN | LENNAR CORP-A | 10,741 | $564K | 0.1% | $41.57 | +15.5% | CL A | 526057104 |
| ALLY | ALLY FINANCIAL INC | 21,000 | $552K | 0.1% | $16.08 | +31.3% | COM | 02005N100 |
| — | XL GROUP LTD | 9,842 | $551K | 0.1% | $37.24 | — | COM | G98294104 |
| — | VIACOM INC-CLASS B | 18,170 | $548K | 0.0% | $75.02 | — | CL B | 92553P201 |
| — | XEROX CORP | 22,435 | $539K | 0.0% | $28.73 | — | COM NEW | 984121608 |
| — | CENTERSTATE BANK CORP | 17,909 | $534K | 0.0% | $18.30 | — | COM | 15201P109 |
| MCO | MOODY'S CORP | 3,122 | $532K | 0.0% | $88.22 | +79.4% | COM | 615369105 |
| — | CIT GROUP INC | 10,505 | $530K | 0.0% | $36.63 | — | COM NEW | 125581801 |
| ADSK | AUTODESK INC | 3,985 | $522K | 0.0% | $80.12 | +65.3% | COM | 052769106 |
| — | TWITTER INC | 11,900 | $520K | 0.0% | $26.84 | — | COM | 90184L102 |
| OKE | ONEOK INC | 7,443 | $520K | 0.0% | $32.56 | +22.2% | COM | 682680103 |
| IVZ | INVESCO LTD | 19,459 | $517K | 0.0% | $21.15 | -5.8% | SHS | G491BT108 |
| ROP | ROPER TECHNOLOGIES INC | 1,859 | $513K | 0.0% | $161.90 | +62.9% | COM | 776696106 |
| REGN | REGENERON PHARMACEUTICALS | 1,476 | $509K | 0.0% | $376.23 | -17.3% | COM | 75886F107 |
| TROW | T ROWE PRICE GROUP INC | 4,297 | $499K | 0.0% | $55.86 | +54.9% | COM | 74144T108 |
| WY | WEYERHAEUSER CO COM | 13,619 | $497K | 0.0% | $21.80 | +24.2% | COM | 962166104 |
| WHR | WHIRLPOOL CORP | 3,396 | $496K | 0.0% | $173.38 | -12.4% | COM | 963320106 |
| VFC | VF CORP | 6,068 | $495K | 0.0% | $58.48 | +28.8% | COM | 918204108 |
| — | BUNGE LTD | 7,056 | $492K | 0.0% | $55.75 | — | COM | G16962105 |
| — | DISCOVERY INC-C | 18,955 | $484K | 0.0% | $24.39 | — | COM SER C | 25470F302 |
| FISV | FISERV INC | 6,408 | $475K | 0.0% | $54.42 | +33.4% | COM | 337738108 |
| YUM | YUM! BRANDS INC | 6,047 | $473K | 0.0% | $56.80 | +27.8% | COM | 988498101 |
| OC | OWENS CORNING | 7,450 | $472K | 0.0% | $72.64 | -4.9% | COM | 690742101 |
| LVS | LAS VEGAS SANDS CORP | 6,158 | $470K | 0.0% | $52.53 | +25.1% | COM | 517834107 |
| BWA | BORGWARNER INC | 10,814 | $467K | 0.0% | $29.98 | +30.3% | COM | 099724106 |
| CLX | CLOROX COMPANY | 3,411 | $461K | 0.0% | $78.62 | +25.8% | COM | 189054109 |
| SRE | SEMPRA ENERGY | 3,964 | $460K | 0.0% | $36.11 | +18.2% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 4,382 | $450K | 0.0% | $57.65 | +63.9% | COM | 40412C101 |
| MTB | M & T BANK CORP | 2,608 | $444K | 0.0% | $96.11 | +47.3% | COM | 55261F104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,607 | $440K | 0.0% | $17.66 | -1.4% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP | 7,592 | $435K | 0.0% | $23.72 | +13.8% | COM | 61174X109 |
| — | ALEXION PHARMACEUTICALS INC | 3,372 | $419K | 0.0% | $135.65 | — | COM | 015351109 |
| DVN | DEVON ENERGY CORP | 9,449 | $415K | 0.0% | $37.95 | -27.3% | COM | 25179M103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $411K | 0.0% | $101.02 | +195.3% | COM | 016255101 |
| APH | AMPHENOL CORP-CL A | 4,660 | $406K | 0.0% | $12.43 | +62.7% | CL A | 032095101 |
| PPG | PPG INDUSTRIES INC | 3,888 | $403K | 0.0% | $86.94 | +5.4% | COM | 693506107 |
| SYF | SYNCHRONY FINANCIAL | 12,012 | $401K | 0.0% | $25.53 | +11.1% | COM | 87165B103 |
| CPB | CAMPBELL SOUP CO | 9,693 | $393K | 0.0% | $37.91 | -20.4% | COM | 134429109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,563 | $392K | 0.0% | $30.63 | +17.1% | COM | 039483102 |
| GIS | GENERAL MILLS INC | 8,760 | $388K | 0.0% | $44.17 | -24.3% | COM | 370334104 |
| BXP | BOSTON PROPERTIES INC | 3,008 | $377K | 0.0% | $78.31 | +9.2% | COM | 101121101 |
| — | CONCHO RESOURCES INC | 2,727 | $377K | 0.0% | $94.21 | — | COM | 20605P101 |
| MERC | MERCER INTERNATIONAL INC | 21,500 | $376K | 0.0% | $10.77 | +7.4% | COM | 588056101 |
| GLW | CORNING INC | 13,643 | $375K | 0.0% | $13.87 | +61.4% | COM | 219350105 |
| — | APTIV PLC | 4,079 | $374K | 0.0% | $84.80 | — | SHS | G6095L109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,773 | $373K | 0.0% | $132.28 | — | COM | 339041105 |
| IDXX | IDEXX LABORATORIES INC | 1,700 | $370K | 0.0% | $111.59 | +84.7% | COM | 45168D104 |
| — | WORLDPAY INC-CLASS A | 4,507 | $369K | 0.0% | $82.32 | — | CL A | 981558109 |
| TMUS | T-MOBILE US INC | 6,163 | $368K | 0.0% | $48.60 | +17.7% | COM | 872590104 |
| ED | CONSOLIDATED EDISON INC | 4,703 | $367K | 0.0% | $50.13 | +15.7% | COM | 209115104 |
| FTV | FORTIVE CORP | 4,743 | $366K | 0.0% | $31.86 | +45.3% | COM | 34959J108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 24,651 | $360K | 0.0% | $9.66 | +34.7% | COM | 42824C109 |
| AVB | AVALONBAY COMMUNITIES INC | 2,075 | $357K | 0.0% | $101.39 | +25.1% | COM | 053484101 |
| XEL | XCEL ENERGY INC | 7,729 | $353K | 0.0% | $30.13 | +17.6% | COM | 98389B100 |
| EQR | EQUITY RESIDENTIAL | 5,520 | $352K | 0.0% | $31.71 | +47.8% | BEN INT | 29476L107 |
| ARCB | ARCBEST CORP | 7,700 | $352K | 0.0% | $32.97 | +18.5% | COM | 03937C105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,433 | $351K | 0.0% | $63.61 | +24.7% | COM | 43300A203 |
| — | PARTY CITY HOLDCO INC | 23,000 | $351K | 0.0% | $15.26 | — | COM | 702149105 |
| DLR | DIGITAL REALTY TRUST INC | 3,127 | $349K | 0.0% | $58.49 | +38.9% | COM | 253868103 |
| WELL | WELLTOWER INC | 5,545 | $348K | 0.0% | $45.91 | -6.0% | COM | 95040Q104 |
| XYZ | SQUARE INC - A | 5,600 | $345K | 0.0% | $41.87 | +31.4% | CL A | 852234103 |
| — | DELL TECHNOLOGIES INC-CL V | 4,040 | $342K | 0.0% | $59.51 | — | COM CL V | 24703L103 |
| AZO | AUTOZONE INC | 507 | $340K | 0.0% | $750.17 | -14.0% | COM | 053332102 |
| WMB | WILLIAMS COS INC COM | 12,515 | $339K | 0.0% | $19.98 | -13.6% | COM | 969457100 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,765 | $337K | 0.0% | $61.48 | — | COM | 26138E109 |
| HRB | H&R BLOCK INC | 14,783 | $337K | 0.0% | $17.35 | +13.4% | COM | 093671105 |
| PAYX | PAYCHEX INC | 4,898 | $335K | 0.0% | $36.52 | +41.1% | COM | 704326107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,520 | $332K | 0.0% | $81.52 | +7.4% | COM | 09061G101 |
| — | TWENTY-FIRST CENTURY FOX - B | 6,696 | $330K | 0.0% | $39.76 | — | CL B | 90130A200 |
| — | HARRIS CORP | 2,274 | $329K | 0.0% | $74.27 | — | COM | 413875105 |
| PCAR | PACCAR INC | 5,287 | $328K | 0.0% | $26.70 | +19.6% | COM | 693718108 |
| — | ROCKWELL COLLINS INC | 2,435 | $328K | 0.0% | $51.61 | — | COM | 774341101 |
| NTAP | NETAPP INC | 4,091 | $321K | 0.0% | $25.36 | +125.5% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 1,934 | $321K | 0.0% | $96.23 | +56.8% | COM | 773903109 |
| PH | PARKER HANNIFIN CORP | 2,046 | $319K | 0.0% | $102.85 | +47.7% | COM | 701094104 |
| WDAY | WORKDAY INC-CLASS A | 2,602 | $315K | 0.0% | $95.89 | +33.6% | CL A | 98138H101 |
| SWK | STANLEY BLACK & DECKER INC | 2,352 | $312K | 0.0% | $81.89 | +41.6% | COM | 854502101 |
| IP | INTL PAPER CO COM | 5,976 | $311K | 0.0% | $28.26 | +28.6% | COM | 460146103 |
| — | IHS MARKIT LTD | 6,027 | $311K | 0.0% | $35.43 | — | SHS | G47567105 |
| — | FINISAR CORPORATION | 17,300 | $311K | 0.0% | $29.64 | — | COM NEW | 31787A507 |
| WEC | WEC ENERGY GROUP INC | 4,765 | $308K | 0.0% | $36.89 | +32.1% | COM | 92939U106 |
| DLTR | DOLLAR TREE INC | 3,612 | $307K | 0.0% | $63.91 | +44.3% | COM | 256746108 |
| VTR | VENTAS INC | 5,353 | $305K | 0.0% | $42.87 | -11.5% | COM | 92276F100 |
| NEM | NEWMONT MINING CORP | 8,043 | $303K | 0.0% | $25.06 | +25.1% | COM | 651639106 |
| NUE | NUCOR CORP | 4,842 | $303K | 0.0% | $37.10 | +45.8% | COM | 670346105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,834 | $303K | 0.0% | $102.01 | +46.1% | CL A | 78410G104 |
| EQT | EQT CORP | 5,450 | $301K | 0.0% | $36.11 | -28.6% | COM | 26884L109 |
| A | AGILENT TECHNOLOGIES INC | 4,855 | $300K | 0.0% | $40.60 | +52.0% | COM | 00846U101 |
| WTW | WILLIS TOWERS WATSON PLC | 1,964 | $298K | 0.0% | $101.36 | +35.1% | SHS | G96629103 |
| WCN | WASTE CONNECTIONS INC | 3,950 | $297K | 0.0% | $50.96 | +39.3% | COM | 94106B101 |
| PPL | PPL CORP | 10,411 | $297K | 0.0% | $21.48 | -8.2% | COM | 69351T106 |
| PRGO | PERRIGO CO PLC | 4,063 | $296K | 0.0% | $123.01 | -37.3% | SHS ADDED | G97822103 |
| CFG | CITIZENS FINANCIAL GROUP | 7,600 | $296K | 0.0% | $16.53 | +82.3% | COM | 174610105 |
| CMP | COMPASS MINERALS INTERNATION | 4,500 | $296K | 0.0% | $55.13 | -2.5% | COM | 20451N101 |
| — | OPUS BANK | 10,200 | $293K | 0.0% | $33.44 | — | COM | 684000102 |
| IQV | IQVIA HOLDINGS INC | 2,933 | $293K | 0.0% | $101.29 | -1.4% | COM | 46266C105 |
| — | HESS CORP | 4,356 | $292K | 0.0% | $51.60 | — | COM | 42809H107 |
| MLM | MARTIN MARIETTA MATERIALS | 1,306 | $292K | 0.0% | $170.01 | +18.6% | COM | 573284106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,501 | $291K | 0.0% | $58.33 | +70.1% | COM NEW | 620076307 |
| — | ANDEAVOR | 2,220 | $291K | 0.0% | $103.09 | — | COM | 03349M105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,491 | $289K | 0.0% | $42.28 | +7.4% | COM NON VTG | 579780206 |
| CSGP | COSTAR GROUP INC | 700 | $289K | 0.0% | $25.63 | +50.2% | COM | 22160N109 |
| WYNN | WYNN RESORTS LTD | 1,728 | $289K | 0.0% | $105.57 | +60.9% | COM | 983134107 |
| FBP | FIRST BANCORP PUERTO RICO COM | 37,800 | $289K | 0.0% | $6.04 | 0.0% | COM NEW | 318672706 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $288K | 0.0% | $22.78 | +46.3% | COM | 697435105 |
| KMX | CARMAX INC | 3,939 | $287K | 0.0% | $54.42 | +22.7% | COM | 143130102 |
| DTE | DTE ENERGY CO COM NPV | 2,752 | $285K | 0.0% | $43.42 | +54.3% | COM | 233331107 |
| MGM | MGM RESORTS INTERNATIONAL | 9,807 | $285K | 0.0% | $27.13 | +14.5% | COM | 552953101 |
| ES | EVERSOURCE ENERGY | 4,848 | $284K | 0.0% | $37.48 | +17.6% | COM | 30040W108 |
| EVRG | EVERGY INC | 5,000 | $281K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| — | TD AMERITRADE HOLDING CORP | 5,122 | $281K | 0.0% | $61.45 | — | COM | 87236Y108 |
| — | LABORATORY CRP OF AMER HLDGS | 1,552 | $279K | 0.0% | $116.25 | — | COM NEW | 50540R409 |
| — | KELLOGG CO | 3,968 | $277K | 0.0% | $43.83 | +2.6% | COM | 487836108 |
| CDW | CDW CORP/DE | 3,400 | $275K | 0.0% | $47.64 | +48.3% | COM | 12514G108 |
| — | APACHE CORP | 5,809 | $272K | 0.0% | $71.66 | — | COM | 037411105 |
| — | CENTURYLINK INC | 14,544 | $271K | 0.0% | $28.40 | — | COM | 156700106 |
| — | CERNER CORP | 4,510 | $270K | 0.0% | $59.74 | — | COM | 156782104 |
| — | MARATHON OIL CORP | 12,921 | $270K | 0.0% | $26.79 | — | COM | 565849106 |
| CUBI | CUSTOMERS BANCORP INC | 9,400 | $267K | 0.0% | $27.89 | +7.1% | COM | 23204G100 |
| MHK | MOHAWK INDUSTRIES INC | 1,240 | $266K | 0.0% | $209.31 | +4.6% | COM | 608190104 |
| — | NORDSTROM INC | 5,018 | $261K | 0.0% | $73.37 | — | COM | 655664100 |
| VRSK | VERISK ANALYTICS INC | 2,418 | $260K | 0.0% | $60.51 | +68.1% | CL A | 92345Y106 |
| — | COOPER COS INC/THE | 1,100 | $259K | 0.0% | $161.41 | — | COM NEW | 216648402 |
| FMC | FMC CORP | 2,903 | $259K | 0.0% | $52.33 | +15.7% | COM NEW | 302491303 |
| — | E TRADE FINANCIAL CORP | 4,200 | $257K | 0.0% | $33.19 | — | COM NEW | 269246401 |
| — | ARISTA NETWORKS INC | 1,000 | $257K | 0.0% | $209.50 | — | COM | 040413106 |
| ALV | AUTOLIV INC | 1,787 | $256K | 0.0% | $62.69 | +41.7% | COM | 052800109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 443 | $256K | 0.0% | $448.84 | +27.1% | COM | 592688105 |
| VMC | VULCAN MATERIALS CO | 1,983 | $256K | 0.0% | $63.96 | +80.2% | COM | 929160109 |
| GPN | GLOBAL PAYMENTS INC | 2,300 | $256K | 0.0% | $69.27 | +55.2% | COM | 37940X102 |
| TDG | TRANSDIGM GROUP INC | 739 | $255K | 0.0% | $136.06 | +79.2% | COM | 893641100 |
| AME | AMETEK INC | 3,509 | $253K | 0.0% | $46.07 | +52.7% | COM | 031100100 |
| — | MAXIM INTEGRATED PRODUCTS | 4,318 | $253K | 0.0% | $75.54 | — | COM | 57772K101 |
| — | TIFFANY & CO | 1,917 | $252K | 0.0% | $85.35 | — | COM | 886547108 |
| — | NATIONAL OILWELL VARCO INC | 5,758 | $250K | 0.0% | $57.65 | — | COM | 637071101 |
| FANG | DIAMONDBACK ENERGY INC | 1,900 | $250K | 0.0% | $83.59 | +14.8% | COM | 25278X109 |
| CTAS | CINTAS CORP | 1,349 | $250K | 0.0% | $15.84 | +163.0% | COM | 172908105 |
| KLAC | KLA-TENCOR CORP | 2,426 | $249K | 0.0% | $57.60 | +68.5% | COM | 482480100 |
| — | EQT MIDSTREAM PARTNERS LP | 4,800 | $248K | 0.0% | $76.86 | — | UNIT LTD PARTN | 26885B100 |
| PVH | PVH CORP | 1,652 | $247K | 0.0% | $121.21 | +28.4% | COM | 693656100 |
| — | XILINX INC | 3,782 | $247K | 0.0% | $60.37 | — | COM | 983919101 |
| — | NOBLE ENERGY INC | 7,004 | $247K | 0.0% | $60.86 | — | COM | 655044105 |
| — | ABIOMED INC | 600 | $245K | 0.0% | $408.33 | — | COM | 003654100 |
| — | CITRIX SYSTEMS INC | 2,338 | $245K | 0.0% | $42.04 | — | COM | 177376100 |
| CMA | COMERICA INC | 2,689 | $244K | 0.0% | $31.52 | +113.8% | COM | 200340107 |
| RSG | REPUBLIC SERVICES INC | 3,558 | $243K | 0.0% | $32.24 | +85.7% | COM | 760759100 |
| WAT | WATERS CORP | 1,251 | $242K | 0.0% | $126.98 | +55.1% | COM | 941848103 |
| NDAQ | NASDAQ, INC. | 2,642 | $241K | 0.0% | $16.91 | +58.1% | COM | 631103108 |
| JBHT | HUNT JB | 1,983 | $241K | 0.0% | $81.91 | +39.2% | COM | 445658107 |
| MELI | MERCADOLIBRE INC | 800 | $239K | 0.0% | $237.92 | +32.6% | COM | 58733R102 |
| ESS | ESSEX PROPERTY TRUST INC | 1,000 | $239K | 0.0% | $134.89 | +35.9% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 11,239 | $237K | 0.0% | $11.85 | +29.0% | COM | 44107P104 |
| EPAM | EPAM SYSTEMS INC | 1,900 | $236K | 0.0% | $120.30 | 0.0% | COM | 29414B104 |
| DVA | DAVITA INC | 3,369 | $234K | 0.0% | $70.95 | -5.8% | CIN | 23918K108 |
| EXPE | EXPEDIA GROUP INC | 1,937 | $233K | 0.0% | $70.32 | +59.4% | COM NEW | 30212P303 |
| MSCI | MSCI INC | 1,400 | $232K | 0.0% | $72.78 | +100.2% | COM | 55354G100 |
| — | SVB FINANCIAL GROUP | 800 | $231K | 0.0% | $176.00 | — | COM | 78486Q101 |
| AWK | AMERICAN WATER WORKS CO INC | 2,711 | $231K | 0.0% | $57.88 | +23.7% | COM | 030420103 |
| FRCB | FIRST REPUBLIC BANK/CA | 2,390 | $231K | 0.0% | $65.35 | +43.1% | COM | 33616C100 |
| — | L3 TECHNOLOGIES INC | 1,200 | $231K | 0.0% | $188.67 | — | COM | 502413107 |
| EFX | EQUIFAX INC | 1,835 | $230K | 0.0% | $62.16 | +78.3% | COM | 294429105 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,200 | $229K | 0.0% | $87.05 | +9.8% | COM | 12503M108 |
| RMD | RESMED INC | 2,203 | $228K | 0.0% | $53.31 | +76.5% | COM | 761152107 |
| MKL | MARKEL CORP | 210 | $228K | 0.0% | $929.36 | +21.5% | COM | 570535104 |
| — | ANSYS INC | 1,306 | $227K | 0.0% | $65.42 | — | COM | 03662Q105 |
| — | LIBERTY GLOBAL PLC- C | 8,527 | $227K | 0.0% | $31.76 | — | CL C | G5480U120 |
| IRM | IRON MOUNTAIN INC | 6,461 | $226K | 0.0% | $22.24 | -0.2% | COM | 46284V101 |
| ACGL | ARCH CAPITAL GROUP LTD | 8,550 | $226K | 0.0% | $24.79 | +3.1% | ORD | G0450A105 |
| CPRT | COPART INC | 4,000 | $226K | 0.0% | $13.54 | 0.0% | COM | 217204106 |
| AEE | AMEREN CORPORATION | 3,681 | $224K | 0.0% | $37.32 | +23.8% | COM | 023608102 |
| CAG | CONAGRA BRANDS INC | 6,276 | $224K | 0.0% | $25.29 | +9.4% | COM | 205887102 |
| REG | REGENCY CENTERS CORP | 3,586 | $223K | 0.0% | $41.06 | +4.7% | COM | 758849103 |
| O | REALTY INCOME CORP | 4,150 | $223K | 0.0% | $24.53 | +43.3% | COM | 756109104 |
| CBRE | CBRE GROUP INC - A | 4,610 | $220K | 0.0% | $28.05 | +68.6% | CL A | 12504L109 |
| — | WESTROCK CO | 3,835 | $219K | 0.0% | $20.30 | — | COM | 96145D105 |
| — | BED BATH & BEYOND INC | 11,000 | $219K | 0.0% | $62.83 | — | COM | 075896100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 4,200 | $218K | 0.0% | $42.78 | +18.3% | COM | 78467J100 |
| IFF | INTL FLAVORS & FRAGRANCES | 1,751 | $217K | 0.0% | $106.14 | +0.8% | COM | 459506101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 5,412 | $217K | 0.0% | $59.99 | -19.8% | COM | 10922N103 |
| CPT | CAMDEN PROPERTY TRUST | 2,365 | $216K | 0.0% | $58.07 | +15.7% | TR SH BEN INT | 133131102 |
| FTI | TECHNIPFMC PLC | 6,758 | $214K | 0.0% | $22.64 | -2.4% | COM | G87110105 |
| — | TOTAL SYSTEM SERVICES INC | 2,514 | $212K | 0.0% | $44.02 | — | COM | 891906109 |
| KBH | KB HOME | 7,800 | $212K | 0.0% | $25.81 | -6.2% | COM | 48666K109 |
| XPO | XPO LOGISTICS INC | 2,100 | $211K | 0.0% | $36.28 | 0.0% | COM | 983793100 |
| FAST | FASTENAL CO | 4,355 | $210K | 0.0% | $8.35 | +27.3% | COM | 311900104 |
| — | SPLUNK INC | 2,100 | $208K | 0.0% | $24.29 | — | COM | 848637104 |
| — | TORCHMARK CORP | 2,547 | $207K | 0.0% | $50.22 | — | COM | 891027104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 1,800 | $207K | 0.0% | $53.40 | +85.6% | COM | 11133T103 |
| — | GANNETT CO INC | 19,300 | $207K | 0.0% | $16.53 | — | COM | 36473H104 |
| BKR | BAKER HUGHES A GE CO | 6,191 | $204K | 0.0% | $28.18 | -3.0% | CL A | 05722G100 |
| AVY | AVERY DENNISON CORP | 2,001 | $204K | 0.0% | $67.66 | +36.4% | COM | 053611109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,772 | $203K | 0.0% | $35.12 | +81.2% | COM | 302130109 |
| CMS | CMS ENERGY CORP | 4,279 | $202K | 0.0% | $23.87 | +51.2% | COM | 125896100 |
| CHD | CHURCH & DWIGHT CO INC | 3,792 | $202K | 0.0% | $39.26 | +12.3% | COM | 171340102 |
| TPR | TAPESTRY INC | 4,331 | $202K | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,700 | $201K | 0.0% | $109.19 | -0.3% | COM | 874054109 |
| — | QURATE RETAIL INC | 9,485 | $201K | 0.0% | $21.19 | — | COM SER A | 74915M100 |
| LNG | CHENIERE ENERGY INC | 3,062 | $200K | 0.0% | $47.42 | +29.8% | COM NEW | 16411R208 |
| — | ANNALY MTG MGMNT | 19,385 | $199K | 0.0% | $10.48 | — | COM | 035710409 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,000 | $197K | 0.0% | $126.80 | -21.8% | COM | 02043Q107 |
| SNPS | SYNOPSYS INC | 2,294 | $196K | 0.0% | $47.04 | +85.3% | COM | 871607107 |
| — | SYMANTEC CORP | 9,345 | $193K | 0.0% | $21.76 | — | COM | 871503108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 1,800 | $193K | 0.0% | $53.72 | +7.5% | COM | 025932104 |
| TAP | MOLSON COORS BREWING CO -B | 2,842 | $193K | 0.0% | $53.56 | +1.5% | CL B | 60871R209 |
| CC | CHEMOURS CO/THE | 4,340 | $193K | 0.0% | $28.36 | +29.3% | COM | 163851108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 3,600 | $193K | 0.0% | $46.76 | -7.8% | COM | 34964C106 |
| — | GGP INC | 9,390 | $192K | 0.0% | $23.20 | — | COM | 36174X101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 3,902 | $191K | 0.0% | $32.61 | +47.8% | CL B | 115637209 |
| NWL | NEWELL BRANDS, INC. | 7,412 | $191K | 0.0% | $31.25 | -41.7% | COM | 651229106 |
| VNO | VORNADO REALTY TRUST | 2,586 | $191K | 0.0% | $74.36 | — | BEN INT | 929042109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,613 | $191K | 0.0% | $55.11 | +36.1% | COM | 00971T101 |
| EXR | EXTRA SPACE STORAGE INC | 1,900 | $190K | 0.0% | $52.76 | +32.6% | COM | 30225T102 |
| LULU | LULULEMON ATHLETICA INC | 1,521 | $190K | 0.0% | $52.46 | +103.3% | COM | 550021109 |
| LBRDK | LIBERTY BROADBAND-C | 2,500 | $189K | 0.0% | $72.43 | -2.1% | COM SER C | 530307305 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 3,200 | $189K | 0.0% | $55.57 | 0.0% | COM | 49338L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 438 | $189K | 0.0% | $8.28 | -1.3% | COM | 169656105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,500 | $189K | 0.0% | $77.45 | +21.6% | COM | 015271109 |
| TFX | TELEFLEX INC | 700 | $188K | 0.0% | $171.02 | +50.0% | COM | 879369106 |
| VRSN | VERISIGN INC | 1,352 | $186K | 0.0% | $56.11 | +126.5% | COM | 92343E102 |
| IT | GARTNER INC | 1,400 | $186K | 0.0% | $93.60 | +36.8% | COM | 366651107 |
| AAP | ADVANCE AUTO PARTS INC | 1,364 | $185K | 0.0% | $134.01 | -20.3% | COM | 00751Y106 |
| XYL | XYLEM INC | 2,738 | $184K | 0.0% | $45.42 | +45.9% | COM | 98419M100 |
| — | HCP INC | 7,126 | $184K | 0.0% | $30.05 | — | COM | 40414L109 |
| SJM | SJM | 1,713 | $184K | 0.0% | $101.69 | -13.6% | COM NEW | 832696405 |
| AMD | ADV MICRO DEVICES INC | 12,200 | $183K | 0.0% | $12.69 | +0.1% | COM | 007903107 |
| — | IAC/INTERACTIVECORP | 1,200 | $183K | 0.0% | $122.50 | — | COM | 44919P508 |
| CDNS | CADENCE DESIGN SYS INC | 4,200 | $182K | 0.0% | $24.20 | +69.9% | COM | 127387108 |
| BALL | BALL CORP | 5,114 | $182K | 0.0% | $30.64 | +14.9% | COM | 058498106 |
| INCY | INCYTE CORP | 2,700 | $181K | 0.0% | $84.07 | -18.7% | COM | 45337C102 |
| — | WEB.COM GROUP INC | 7,000 | $181K | 0.0% | $21.86 | — | COM | 94733A104 |
| MAS | MASCO CORP | 4,812 | $180K | 0.0% | $21.11 | +61.5% | COM | 574599106 |
| TRU | TRANSUNION | 2,500 | $179K | 0.0% | $51.35 | +25.3% | COM | 89400J107 |
| HP | HELMERICH & PAYNE INC | 2,809 | $179K | 0.0% | $71.27 | -4.5% | COM | 423452101 |
| ALLE | ALLEGION PLC | 2,300 | $178K | 0.0% | $74.23 | -1.9% | ORD SHS | G0176J109 |
| MCHB | HOMESTREET INC | 6,550 | $177K | 0.0% | $28.67 | -3.8% | COM | 43785V102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,115 | $177K | 0.0% | $51.39 | +44.9% | COM NEW | 12541W209 |
| AJG | ARTHUR J GALLAGHER & CO | 2,700 | $176K | 0.0% | $41.00 | +48.7% | COM | 363576109 |
| JBLU | JETBLUE AIRWAYS CORP | 9,200 | $175K | 0.0% | $17.09 | +12.6% | COM | 477143101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,955 | $175K | 0.0% | $30.11 | +83.0% | COM | 754730109 |
| FTNT | FORTINET INC | 2,800 | $175K | 0.0% | $7.00 | +69.2% | COM | 34959E109 |
| — | KANSAS CITY SOUTHERN | 1,646 | $174K | 0.0% | $29.81 | — | COM NEW | 485170302 |
| HSIC | HENRY SCHEIN INC | 2,390 | $174K | 0.0% | $62.71 | -10.1% | COM | 806407102 |
| AIZ | ASSURANT INC | 1,677 | $174K | 0.0% | $64.33 | +26.6% | COM | 04621X108 |
| CNP | CENTERPOINT ENERGY INC | 6,209 | $172K | 0.0% | $15.91 | +31.2% | COM | 15189T107 |
| DOV | DOVER CORP | 2,336 | $171K | 0.0% | $49.97 | +36.1% | COM | 260003108 |
| MAA | MID-AMERICA APARTMENT COMM | 1,700 | $171K | 0.0% | $71.26 | +0.8% | COM | 59522J103 |
| DPZ | DOMINOS PIZZA INC | 600 | $169K | 0.0% | $154.94 | +49.9% | COM | 25754A201 |
| GDDY | GODADDY INC - CLASS A | 2,400 | $169K | 0.0% | $68.02 | 0.0% | CL A | 380237107 |
| HOLX | HOLOGIC INC | 4,222 | $168K | 0.0% | $30.44 | +26.4% | COM | 436440101 |
| TRGP | TARGA RESOURCES CORP | 3,400 | $168K | 0.0% | $34.32 | +5.2% | COM | 87612G101 |
| — | NIELSEN HOLDINGS PLC | 5,387 | $167K | 0.0% | $45.56 | — | SHS EUR | G6518L108 |
| CTRA | CABOT OIL GAS CORP | 6,995 | $166K | 0.0% | $22.69 | -24.2% | COM | 127097103 |
| SBNY | SIGNATURE BK | 1,300 | $166K | 0.0% | $91.51 | — | COM | 82669G104 |
| — | STERICYCLE INC | 2,549 | $166K | 0.0% | $76.88 | — | COM | 858912108 |
| MTN | VAIL RESORTS INC | 600 | $165K | 0.0% | $201.54 | +21.5% | COM | 91879Q109 |
| STLD | STEEL DYNAMICS INC | 3,600 | $165K | 0.0% | $28.97 | +39.0% | COM | 858119100 |
| — | SIRIUS XM HOLDINGS INC | 24,467 | $165K | 0.0% | $4.27 | — | COM | 82968B103 |
| IEX | IDEX CORP | 1,200 | $164K | 0.0% | $94.55 | +34.5% | COM | 45167R104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,900 | $163K | 0.0% | $87.37 | — | COM CL A | 848574109 |
| ZION | ZIONS BANCORPORATION | 3,100 | $163K | 0.0% | $44.50 | +24.0% | COM | 989701107 |
| BEN | FRANKLIN RESOURCES INC | 5,063 | $162K | 0.0% | $32.15 | -26.8% | COM | 354613101 |
| ALB | ALBEMARLE CORP | 1,702 | $161K | 0.0% | $54.27 | +59.0% | COM | 012653101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 2,100 | $161K | 0.0% | $60.65 | +25.4% | CL A COM | 922475108 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,575 | $159K | 0.0% | $27.24 | +23.8% | COM | 125269100 |
| CINF | CINCINNATI FINANCIAL CORP | 2,363 | $158K | 0.0% | $43.02 | +35.4% | COM | 172062101 |
| — | DUKE REALTY CORP | 5,440 | $158K | 0.0% | $16.89 | — | COM NEW | 264411505 |
| — | VARIAN MEDICAL SYSTEMS INC | 1,377 | $157K | 0.0% | $52.06 | — | COM | 92220P105 |
| HAS | HASBRO INC | 1,685 | $156K | 0.0% | $49.71 | +34.3% | COM | 418056107 |
| AR | ANTERO RESOURCES CORP | 7,300 | $156K | 0.0% | $25.73 | -23.7% | COM | 03674X106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,200 | $156K | 0.0% | $93.69 | +21.0% | COM | 426281101 |
| — | FIRST DATA CORP- CLASS A | 7,400 | $155K | 0.0% | $18.24 | — | COM CL A | 32008D106 |
| — | SL GREEN REALTY | 1,541 | $155K | 0.0% | $87.84 | — | COM | 78440X101 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,384 | $154K | 0.0% | $114.03 | -0.7% | CL B | 913903100 |
| UDR | UDR INC | 4,066 | $153K | 0.0% | $19.60 | +40.1% | COM | 902653104 |
| XRAY | DENTSPLY SIRONA INC | 3,457 | $151K | 0.0% | $60.94 | -22.9% | COM | 24906P109 |
| LKQ | LKQ CORP | 4,727 | $151K | 0.0% | $27.41 | +9.2% | COM | 501889208 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,000 | $149K | 0.0% | $38.79 | +23.6% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,949 | $149K | 0.0% | $12.83 | -3.6% | COM | 892356106 |
| FNF | FNF GROUP | 3,937 | $148K | 0.0% | $13.56 | +94.0% | COM | 31620R303 |
| LNT | ALLIANT ENERGY CORP | 3,482 | $147K | 0.0% | $25.11 | +29.3% | COM | 018802108 |
| — | CIMAREX ENERGY CO | 1,446 | $147K | 0.0% | $123.92 | — | COM | 171798101 |
| ATO | ATMOS ENERGY CORP | 1,600 | $144K | 0.0% | $61.34 | +17.5% | COM | 049560105 |
| — | FEDERAL REALTY INVS TRUST | 1,128 | $143K | 0.0% | $59.37 | — | BEN INT NEW | 313747206 |
| EWBC | EAST WEST BANCORP INC | 2,200 | $143K | 0.0% | $46.49 | +20.2% | COM | 27579R104 |
| WU | WESTERN UNION CO | 7,045 | $143K | 0.0% | $19.79 | — | COM | 959802109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 3,000 | $142K | 0.0% | $52.78 | -0.2% | SHS | G66721104 |
| MOS | MOSAIC CO/THE | 5,070 | $142K | 0.0% | $34.49 | -30.7% | COM | 61945C103 |
| — | ATHENE HOLDING LTD-CLASS A | 3,200 | $140K | 0.0% | $50.81 | — | CL A | G0684D107 |
| RL | RALPH LAUREN CORP | 1,112 | $140K | 0.0% | $95.84 | +8.9% | CL A | 751212101 |
| LII | LENNOX INTERNATIONAL INC | 700 | $140K | 0.0% | $155.49 | +18.6% | COM | 526107107 |
| AYI | ACUITY BRANDS INC | 1,200 | $139K | 0.0% | $200.66 | -40.8% | COM | 00508Y102 |
| PNW | PINNACLE WEST CAPITAL | 1,714 | $138K | 0.0% | $41.64 | +37.4% | COM | 723484101 |
| — | PENNYMAC FINANCIAL SERVICE-A | 7,000 | $138K | 0.0% | $16.71 | — | CL A | 70932B101 |
| ARMK | ARAMARK | 3,700 | $137K | 0.0% | $23.30 | +7.7% | COM | 03852U106 |
| — | NEKTAR THERAPEUTICS | 2,800 | $137K | 0.0% | $48.93 | — | COM | 640268108 |
| — | FLIR SYSTEMS INC | 2,625 | $136K | 0.0% | $19.01 | — | COM | 302445101 |
| — | L BRANDS INC | 3,664 | $135K | 0.0% | $65.07 | — | COM | 501797104 |
| AES | AES CORP | 10,033 | $135K | 0.0% | $8.68 | +8.0% | COM | 00130H105 |
| UGI | UGI CORP | 2,600 | $135K | 0.0% | $44.12 | +9.8% | COM | 902681105 |
| — | ALLEGHANY CORP | 232 | $133K | 0.0% | $75.17 | — | COM | 017175100 |
| — | HD SUPPLY HOLDINGS INC | 3,100 | $133K | 0.0% | $30.71 | — | COM | 40416M105 |
| IPGP | IPG PHOTONICS CORP | 600 | $132K | 0.0% | $212.25 | +11.2% | COM | 44980X109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,096 | $131K | 0.0% | $14.58 | — | ORD | G5876H105 |
| — | FEDNAT HOLDING CO | 5,700 | $131K | 0.0% | $22.98 | — | COM | 31431B109 |
| AOS | SMITH (A.O.) CORP | 2,200 | $130K | 0.0% | $37.63 | +45.9% | COM | 831865209 |
| LDOS | LEIDOS HOLDINGS INC | 2,200 | $130K | 0.0% | $49.10 | +13.7% | COM | 525327102 |
| NI | NISOURCE INC | 4,900 | $129K | 0.0% | $17.84 | +7.2% | COM | 65473P105 |
| AMG | AFFILIATED MANAGERS GROUP | 866 | $129K | 0.0% | $146.98 | +9.4% | COM | 008252108 |
| AGCO | AGCO CORP | 2,117 | $129K | 0.0% | $49.26 | +6.1% | COM | 001084102 |
| WAB | WABTEC CORP | 1,300 | $128K | 0.0% | $81.04 | +9.7% | COM | 929740108 |
| SEIC | SEI INVESTMENTS COMPANY | 2,054 | $128K | 0.0% | $36.82 | +63.1% | COM | 784117103 |
| VOYA | VOYA FINANCIAL INC | 2,700 | $127K | 0.0% | $33.96 | +36.9% | COM | 929089100 |
| TRIP | TRIPADVISOR INC | 2,251 | $126K | 0.0% | $68.15 | -37.6% | COM | 896945201 |
| TRMB | TRIMBLE INC | 3,834 | $126K | 0.0% | $35.99 | -3.6% | COM | 896239100 |
| — | SEATTLE GENETICS INC | 1,900 | $126K | 0.0% | $62.63 | — | COM | 812578102 |
| — | LIBERTY MEDIA COR-SIRIUSXM C | 2,756 | $125K | 0.0% | $31.79 | — | COM C SIRIUSXM | 531229607 |
| CGNX | COGNEX CORP | 2,800 | $125K | 0.0% | $59.41 | -25.6% | COM | 192422103 |
| — | CDK GLOBAL INC | 1,900 | $124K | 0.0% | $52.85 | — | COM | 12508E101 |
| — | PARSLEY ENERGY INC-CLASS A | 4,100 | $124K | 0.0% | $32.44 | — | CL A | 701877102 |
| ST | SENSATA TECHNOLOGIES HOLDING | 2,615 | $124K | 0.0% | $53.31 | -2.3% | SHS | G8060N102 |
| NNN | NATL RETAIL PPTYS | 2,800 | $123K | 0.0% | $43.57 | — | COM | 637417106 |
| SEE | SEALED AIR CORP | 2,840 | $121K | 0.0% | $26.83 | +42.6% | COM | 81211K100 |
| — | LIBERTY FORMULA ONE COM SER C | 3,200 | $119K | 0.0% | $34.06 | — | COM SER C FRMLA | 531229854 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,900 | $118K | 0.0% | $20.64 | +51.5% | COM | 084680107 |
| AGNC | AGNC INVESTMENT CORP | 6,360 | $118K | 0.0% | $18.10 | — | COM | 00123Q104 |
| JLL | JONES LANG LASALLE INC | 700 | $116K | 0.0% | $129.13 | +30.3% | COM | 48020Q107 |
| — | DISH NETWORK CORP-A | 3,451 | $116K | 0.0% | $58.64 | — | CL A | 25470M109 |
| — | NEWFIELD EXPLORATION CO | 3,800 | $115K | 0.0% | $50.14 | — | COM | 651290108 |
| — | CONTINENTAL RESOURCES INC/OK | 1,762 | $114K | 0.0% | $107.02 | — | COM | 212015101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,927 | $112K | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| — | EATON VANCE CORP | 2,151 | $112K | 0.0% | $54.50 | — | NON VTG | 278265103 |
| GRMN | GARMIN LTD | 1,839 | $112K | 0.0% | $38.39 | +30.2% | SHS | H2906T109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,300 | $112K | 0.0% | $43.52 | -1.6% | COM | 538034109 |
| LEG | LEGGETT & PLATT INC | 2,515 | $112K | 0.0% | $37.08 | +15.8% | COM | 524660107 |
| PNR | PENTAIR PLC | 2,630 | $111K | 0.0% | $38.82 | +3.5% | SHS | G7S00T104 |
| KIM | KIMCO REALTY CORP | 6,489 | $110K | 0.0% | $16.71 | -37.7% | COM | 49446R109 |
| — | VEREIT INC | 14,807 | $110K | 0.0% | $7.72 | — | COM | 92339V100 |
| — | ZAYO GROUP HOLDINGS INC | 3,000 | $109K | 0.0% | $33.00 | — | COM | 98919V105 |
| PII | POLARIS IND INC | 888 | $108K | 0.0% | $95.04 | +23.1% | COM | 731068102 |
| — | PEOPLES UTD FINL INC/US ORD REG | 5,962 | $108K | 0.0% | $19.13 | — | COM | 712704105 |
| HOG | HARLEY-DAVIDSON INC | 2,567 | $108K | 0.0% | $63.56 | -33.7% | COM | 412822108 |
| INVH | INVITATION HOMES INC | 4,700 | $108K | 0.0% | $18.66 | -1.4% | COM | 46187W107 |
| OGE | OGE ENERGY CORP | 3,068 | $108K | 0.0% | $34.96 | -3.9% | COM | 670837103 |
| WRB | WR BERKLEY CORP | 1,481 | $107K | 0.0% | $13.65 | +36.8% | COM | 084423102 |
| MAT | MATTEL INC | 6,533 | $107K | 0.0% | $34.78 | -56.4% | COM | 577081102 |
| UHAL | AMERCO | 300 | $107K | 0.0% | $35.63 | -2.4% | COM | 023586100 |
| OPTU | ALPHABET INC-CL A | 6,119 | $104K | 0.0% | $18.46 | 0.0% | CL A | 02156K103 |
| COTY | COTY INC-CL A | 7,384 | $104K | 0.0% | $18.17 | -22.2% | COM CL A | 222070203 |
| — | ARCONIC INC | 6,051 | $103K | 0.0% | $18.54 | — | COM | 03965L100 |
| — | LOGMEIN INC | 996 | $103K | 0.0% | $97.39 | — | COM | 54142L109 |
| MAC | MACERICH CO | 1,804 | $103K | 0.0% | $69.66 | — | COM | 554382101 |
| FLS | FLOWSERVE CORP | 2,514 | $102K | 0.0% | $40.34 | -8.0% | COM | 34354P105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,823 | $101K | 0.0% | $38.65 | +19.1% | SHS | G0692U109 |
| ROL | ROLLINS INC | 1,900 | $100K | 0.0% | $17.43 | +18.8% | COM | 775711104 |
| — | SCANA CORP | 2,609 | $100K | 0.0% | $49.35 | — | COM | 80589M102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,300 | $100K | 0.0% | $27.98 | +12.1% | COM | G0750C108 |
| SABR | SABRE CORP | 4,000 | $99,000 | 0.0% | $28.62 | -19.0% | COM | 78573M104 |
| — | LIBERTY PROPERTY TRUST | 2,221 | $98,000 | 0.0% | $38.09 | — | BEN INT | 531172104 |
| VST | VISTRA ENERGY CORP | 4,100 | $97,000 | 0.0% | $16.03 | +22.7% | COM | 92840M102 |
| ALKS | ALKERMES PLC | 2,300 | $95,000 | 0.0% | $67.40 | -32.4% | SHS | G01767105 |
| Z | ZILLOW GROUP INC - C | 1,600 | $95,000 | 0.0% | $35.24 | +57.2% | CL C CAP STK | 98954M200 |
| — | WABCO HLDGS | 800 | $94,000 | 0.0% | $39.52 | — | COM | 92927K102 |
| MIDD | MIDDLEBY CORP | 900 | $94,000 | 0.0% | $125.87 | -10.1% | COM | 596278101 |
| MAN | MANPOWERGROUP INC | 1,055 | $91,000 | 0.0% | $83.40 | +17.7% | COM | 56418H100 |
| CCK | CROWN HOLDINGS INC | 2,024 | $91,000 | 0.0% | $44.73 | -0.5% | COM | 228368106 |
| NWSA | NEWS CORP - CLASS A | 5,814 | $90,000 | 0.0% | $12.78 | +13.6% | CL A | 65249B109 |
| GT | GOODYEAR TIRE & RUBBER CO | 3,800 | $89,000 | 0.0% | $31.04 | -17.2% | COM | 382550101 |
| VISN | COMMSCOPE HOLDING CO INC | 2,900 | $85,000 | 0.0% | $34.16 | -3.7% | COM | 20337X109 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 3,065 | $84,000 | 0.0% | $35.16 | — | CL A | G5480U104 |
| — | NEW YORK COMMUNITY BANCORP | 7,442 | $82,000 | 0.0% | $16.03 | — | COM | 649445103 |
| — | SPRINT CORP | 15,197 | $82,000 | 0.0% | $8.80 | — | COM SER 1 | 85207U105 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,540 | $80,000 | 0.0% | $38.40 | -48.6% | CL A | 904311107 |
| — | DISCOVERY INC - A | 2,858 | $79,000 | 0.0% | $82.68 | — | COM SER A | 25470F104 |
| — | LIBERTY MEDIA COR-SIRIUSXM A | 1,728 | $78,000 | 0.0% | $31.48 | — | COM A SIRIUSXM | 531229409 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 2,000 | $76,000 | 0.0% | $35.05 | +9.0% | CL A | 499049104 |
| WLK | WESTLAKE CHEMICAL CORP | 700 | $75,000 | 0.0% | $99.34 | 0.0% | COM | 960413102 |
| UA | UNDER ARMOUR INC-CLASS C | 3,534 | $74,000 | 0.0% | $36.60 | -51.4% | CL C | 904311206 |
| — | AMERICAN OUTDOOR BRANDS CORP | 5,600 | $67,000 | 0.0% | $19.82 | — | COM | 02874P103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 2,589 | $62,000 | 0.0% | $34.66 | — | LTD PARTNR INT A | 72651A207 |
| — | HIBBETT SPORTS INC | 2,600 | $60,000 | 0.0% | $23.85 | — | COM | 428567101 |
| ADNT | ADIENT PLC | 977 | $48,000 | 0.0% | $50.50 | +11.6% | ORD SHS | G0084W101 |
| — | ENTERCOM COMMUNICATIONS-CL A | 6,185 | $46,000 | 0.0% | $10.83 | — | CL A | 293639100 |
| EZPW | EZCORP INC-CL A | 3,419 | $41,000 | 0.0% | $18.73 | -30.0% | CL A NON VTG | 302301106 |
| — | PERSPECTA INC | 1,652 | $34,000 | 0.0% | $20.58 | — | COM SER A | 715347100 |
| ASIX | ADVANSIX INC | 676 | $25,000 | 0.0% | $16.41 | +108.7% | COM | 00773T101 |
| LEN/B | LENNAR CORP - B SHS | 76 | $3,000 | 0.0% | $41.52 | -10.4% | CL B | 526057302 |