CIK: 0001456670 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 10, 2018
Total Value ($000): $8,897,573,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc - A | 458,623 | $553,594,651 | 6.2% | $40.34 | +48.9% | common | 02079K305 |
| ORCL | Oracle Corp | 7,254,727 | $374,053,724 | 4.2% | $42.43 | +2.7% | common | 68389X105 |
| MSFT | Microsoft Corp | 2,980,699 | $340,902,545 | 3.8% | $55.76 | +80.8% | common | 594918104 |
| AAPL | Apple Inc | 1,272,618 | $287,280,787 | 3.2% | $27.76 | +77.5% | common | 037833100 |
| TMUS | T-Mobile US Inc | 3,849,764 | $270,176,438 | 3.0% | $59.30 | +4.7% | common | 872590104 |
| META | Facebook Inc | 1,306,013 | $214,786,898 | 2.4% | $149.87 | +20.0% | common | 30303M102 |
| VZ | Verizon Communications Inc | 3,866,807 | $206,448,826 | 2.3% | $31.68 | +12.5% | common | 92343V104 |
| JNJ | Johnson & Johnson | 1,320,870 | $182,504,608 | 2.1% | $84.96 | +27.2% | common | 478160104 |
| BAC | Bank Of America Corp | 5,785,279 | $170,434,319 | 1.9% | $15.71 | +62.1% | common | 060505104 |
| CTSH | Cognizant Technology Solutions Corp | 2,003,759 | $154,590,007 | 1.7% | $54.61 | +28.6% | common | 192446102 |
| INTC | Intel Corp | 3,035,281 | $143,538,438 | 1.6% | $35.16 | +18.1% | common | 458140100 |
| IBM | International Business Machines Corp | 842,939 | $127,460,806 | 1.4% | $100.97 | +0.3% | common | 459200101 |
| HPQ | HP Inc | 4,944,443 | $127,418,296 | 1.4% | $17.98 | +4.5% | common | 40434L105 |
| — | Mellanox Technologies Ltd | 1,684,268 | $123,709,485 | 1.4% | $54489.14 | — | common | 001101732 |
| — | Cigna Corp | 578,488 | $120,470,126 | 1.4% | $192746.56 | — | common | 125509109 |
| — | Anadarko Petroleum Corp | 1,724,981 | $116,280,969 | 1.3% | $55909.56 | — | common | 032511107 |
| — | Fitbit Inc | 21,302,221 | $113,966,882 | 1.3% | $6231.81 | — | common | 33812L102 |
| V | Visa Inc | 703,083 | $105,525,727 | 1.2% | $84.98 | +59.0% | common | 92826C839 |
| — | Finisar Corp | 5,524,675 | $105,245,059 | 1.2% | $18359.82 | — | common | 31787A507 |
| AMZN | Amazon.Com Inc | 50,931 | $102,014,793 | 1.1% | $34.68 | +171.2% | common | 023135106 |
| CVS | Cvs Health Corp | 1,291,115 | $101,636,573 | 1.1% | $57.09 | -1.0% | common | 126650100 |
| VSH | Vishay Intertechnology Inc | 4,953,569 | $100,805,129 | 1.1% | $15.10 | +34.2% | common | 928298108 |
| LLY | Eli Lilly & Co | 935,406 | $100,378,418 | 1.1% | $70.33 | +28.4% | common | 532457108 |
| CMCSA | Comcast Corp | 2,329,033 | $82,471,059 | 0.9% | $29.02 | +1.1% | common | 20030N101 |
| CCL | Carnival Corp | 1,292,075 | $82,395,623 | 0.9% | $45.68 | +24.4% | common | 143658300 |
| — | Yandex NV | 2,483,102 | $81,669,225 | 0.9% | $34461.46 | — | common | 000980552 |
| BIDU | Baidu Inc ADR | 354,488 | $81,064,316 | 0.9% | $196338.61 | — | common | 056752108 |
| — | Pioneer Natural Resources Co | 449,003 | $78,211,833 | 0.9% | $151200.10 | — | common | 723787107 |
| — | Suntrust Banks Inc | 1,155,322 | $77,163,956 | 0.9% | $66188.13 | — | common | 867914103 |
| — | Ingersoll-Rand Plc | 746,570 | $76,374,111 | 0.9% | $59464.16 | — | common | 00B633030 |
| CSCO | Cisco Systems Inc | 1,360,993 | $66,212,309 | 0.7% | $26.73 | +34.9% | common | 17275R102 |
| TSCO | Tractor Supply Co | 680,169 | $61,813,759 | 0.7% | $10.80 | +37.6% | common | 892356106 |
| C | Citigroup Inc | 854,718 | $61,317,469 | 0.7% | $39.23 | +39.6% | common | 172967424 |
| NKE | Nike Inc | 712,478 | $60,361,136 | 0.7% | $54.99 | +32.7% | common | 654106103 |
| BKNG | Booking Holdings Inc | 30,040 | $59,599,360 | 0.7% | $1933.58 | +0.2% | common | 09857L108 |
| PFE | Pfizer Inc | 1,343,327 | $59,200,421 | 0.7% | $21.81 | +26.8% | common | 717081103 |
| — | Medtronic Inc | 563,299 | $55,411,723 | 0.6% | $84298.09 | — | common | 00BTN1Y11 |
| JPM | JPMorgan Chase & Co | 489,201 | $55,201,441 | 0.6% | $51.54 | +79.7% | common | 46625H100 |
| BABA | Alibaba Group Holding Ltd - ADR | 307,576 | $50,676,222 | 0.6% | $148334.17 | — | common | 01609W102 |
| GS | Goldman Sachs Group Inc/The | 219,164 | $49,145,335 | 0.6% | $185.71 | +5.8% | common | 38141G104 |
| VIAV | Viavi Solutions Inc | 4,247,359 | $48,165,051 | 0.5% | $9.75 | +10.8% | common | 925550105 |
| XOM | Exxon Mobil Corp | 563,082 | $47,873,232 | 0.5% | $55.08 | +5.7% | common | 30231G102 |
| GOOG | Alphabet Inc - C | 39,245 | $46,837,730 | 0.5% | $35.65 | +66.7% | common | 02079K107 |
| MTZ | MasTec Inc | 985,500 | $44,002,575 | 0.5% | $45.26 | +2.3% | common | 576323109 |
| KO | Coca-Cola Co/The | 934,953 | $43,185,479 | 0.5% | $30.49 | +19.1% | common | 191216100 |
| ARW | Arrow Electronics Inc | 577,978 | $42,608,538 | 0.5% | $79.28 | -3.1% | common | 042735100 |
| SYF | Synchrony Financial | 1,318,593 | $40,981,870 | 0.5% | $24.97 | +6.0% | common | 87165B103 |
| MRK | Merck & Co Inc | 563,265 | $39,958,019 | 0.4% | $41.86 | +21.0% | common | 58933Y105 |
| — | Lyondellbasell Industries NV | 385,988 | $39,567,630 | 0.4% | $86341.09 | — | common | 000943499 |
| KMX | CarMax Inc | 516,615 | $38,575,642 | 0.4% | $52.05 | +46.5% | common | 143130102 |
| STLD | Steel Dynamics Inc | 809,000 | $36,558,710 | 0.4% | $29.61 | +32.8% | common | 858119100 |
| PG | Procter & Gamble Co/The | 435,738 | $36,266,474 | 0.4% | $60.45 | +12.1% | common | 742718109 |
| AMAT | Applied Materials Inc | 926,048 | $35,791,755 | 0.4% | $37.06 | +9.8% | common | 038222105 |
| BRK/B | Berkshire Hathaway Inc | 159,622 | $34,176,666 | 0.4% | $146.29 | +40.3% | common | 084670702 |
| T | AT&T Inc | 1,014,860 | $34,078,999 | 0.4% | $14.36 | +0.8% | common | 00206R102 |
| BIIB | Biogen Inc | 94,366 | $33,340,451 | 0.4% | $295.05 | +16.7% | common | 09062X103 |
| WDC | Western Digital Corp | 561,038 | $32,843,165 | 0.4% | $47.24 | -0.8% | common | 958102105 |
| UNH | Unitedhealth Group Inc | 120,480 | $32,052,499 | 0.4% | $111.50 | +106.8% | common | 91324P102 |
| CVX | Chevron Corp | 261,459 | $31,971,207 | 0.4% | $78.35 | +12.2% | common | 166764100 |
| — | Walgreens Boots Alliance Inc | 432,081 | $31,498,705 | 0.4% | $67783.38 | — | common | 931427108 |
| DCH | American Axle & Manufacturing Holdings Inc | 1,724,191 | $30,069,891 | 0.3% | $16.60 | +3.6% | common | 024061103 |
| WFC | Wells Fargo & Co | 571,227 | $30,023,691 | 0.3% | $37.86 | +22.8% | common | 949746101 |
| HD | Home Depot Inc/The | 143,687 | $29,764,762 | 0.3% | $91.08 | +84.4% | common | 437076102 |
| DIS | Walt Disney Co/The | 248,372 | $29,044,622 | 0.3% | $79.55 | +34.0% | common | 254687106 |
| — | Bunge Ltd | 420,053 | $28,861,842 | 0.3% | $67814.44 | — | common | G16962105 |
| TMO | Thermo Fisher Scientific Inc | 106,306 | $25,947,168 | 0.3% | $141.57 | +59.4% | common | 883556102 |
| MA | Mastercard Inc | 114,856 | $25,568,094 | 0.3% | $91.30 | +119.4% | common | 57636Q104 |
| — | United Technologies Corp | 182,245 | $25,479,673 | 0.3% | $109308.71 | — | common | 913017109 |
| ELV | Anthem Inc | 89,012 | $24,393,739 | 0.3% | $150.60 | +56.4% | common | 036752103 |
| — | Accenture Plc | 141,792 | $24,132,998 | 0.3% | $115737.46 | — | common | 00B4BNMY3 |
| PEP | PepsiCo Inc | 215,743 | $24,120,067 | 0.3% | $72.21 | +25.1% | common | 713448108 |
| SPGI | S&P Global Inc | 120,875 | $23,617,766 | 0.3% | $110.77 | +74.8% | common | 78409V104 |
| — | Noble Energy Inc | 746,544 | $23,284,707 | 0.3% | $36171.88 | — | common | 655044105 |
| NVDA | Nvidia Corp | 81,168 | $22,809,831 | 0.3% | $2.07 | +210.8% | common | 67066G104 |
| MMM | 3m Co | 107,871 | $22,729,498 | 0.3% | $103.93 | +27.2% | common | 88579Y101 |
| — | Johnson Controls International PLC | 638,171 | $22,335,985 | 0.3% | $42413.25 | — | common | 00BY7QL61 |
| GILD | Gilead Sciences Inc | 286,812 | $22,144,755 | 0.2% | $56.58 | +0.5% | common | 375558103 |
| BMY | Bristol-Myers Squibb Co | 353,965 | $21,974,147 | 0.2% | $41.34 | +8.8% | common | 110122108 |
| — | Renewable Energy Group Inc | 751,250 | $21,636,000 | 0.2% | $11869.98 | — | common | 75972A301 |
| — | Newfield Exploration Co | 718,022 | $20,700,574 | 0.2% | $34851.43 | — | common | 651290108 |
| NFLX | Netflix Inc | 53,524 | $20,024,934 | 0.2% | $13.74 | +164.2% | common | 64110L106 |
| — | DowDuPont Inc | 309,349 | $19,894,234 | 0.2% | $68468.46 | — | common | 26078J100 |
| MU | Micron Technology Inc | 430,001 | $19,448,945 | 0.2% | $26.47 | +86.0% | common | 595112103 |
| EC | Ecopetrol Sa ADR | 673,185 | $18,128,872 | 0.2% | $19530.85 | — | common | 279158109 |
| SBUX | Starbucks Corp | 318,464 | $18,101,494 | 0.2% | $43.28 | +4.1% | common | 855244109 |
| SLB | Schlumberger Ltd | 295,028 | $17,973,106 | 0.2% | $54.46 | -4.5% | common | 806857108 |
| ABBV | AbbVie Inc | 188,185 | $17,798,537 | 0.2% | $43.29 | +59.8% | common | 00287Y109 |
| — | Allergan Plc | 93,075 | $17,728,926 | 0.2% | $193139.14 | — | common | 00BY9D546 |
| — | Worldpay Inc A | 173,626 | $17,583,105 | 0.2% | $82669.93 | — | common | 981558109 |
| — | Constellium NV | 1,417,608 | $17,507,459 | 0.2% | $8387.50 | — | common | 001048952 |
| AMGN | Amgen Inc | 83,086 | $17,222,897 | 0.2% | $103.43 | +52.2% | common | 031162100 |
| CSIQ | Canadian Solar Inc | 1,166,219 | $16,910,176 | 0.2% | $20.55 | -33.0% | common | 136635109 |
| COST | Costco Wholesale Corp | 71,608 | $16,819,287 | 0.2% | $128.25 | +58.4% | common | 22160K105 |
| — | Eaton Corp PLC | 192,165 | $16,666,470 | 0.2% | $68651.62 | — | common | 00B8KQN82 |
| FSLR | First Solar Inc | 342,848 | $16,600,700 | 0.2% | $50.90 | +2.0% | common | 336433107 |
| ADBE | Adobe Systems Inc | 61,427 | $16,582,219 | 0.2% | $95.16 | +170.9% | common | 00724F101 |
| DAN | Dana Inc | 884,055 | $16,505,307 | 0.2% | $12.16 | +39.9% | common | 235825205 |
| — | General Electric Co | 1,450,120 | $16,371,855 | 0.2% | $22887.46 | — | common | 369604103 |
| MCD | Mcdonald's Corp | 97,408 | $16,295,384 | 0.2% | $90.90 | +48.3% | common | 580135101 |
| — | Aon PLC | 105,011 | $16,148,592 | 0.2% | $106782.48 | — | common | 00B5BT0K0 |
| ABT | Abbott Laboratories | 217,170 | $15,931,591 | 0.2% | $37.41 | +54.6% | common | 002824100 |
| UNP | Union Pacific Corp | 97,677 | $15,904,746 | 0.2% | $78.21 | +63.4% | common | 907818108 |
| TXN | Texas Instruments Inc | 144,813 | $15,536,987 | 0.2% | $73.21 | +23.3% | common | 882508104 |
| CAT | Caterpillar Inc | 101,674 | $15,504,268 | 0.2% | $79.70 | +51.2% | common | 149123101 |
| ICE | Intercontinental Exchange Inc | 205,036 | $15,355,146 | 0.2% | $47.99 | +42.4% | common | 45866F104 |
| SCHW | Charles Schwab Corp/The | 305,304 | $15,005,692 | 0.2% | $26.28 | +75.3% | common | 808513105 |
| ZTS | Zoetis Inc | 159,638 | $14,616,455 | 0.2% | $35.44 | +136.1% | common | 98978V103 |
| — | Arconic Inc | 663,489 | $14,603,393 | 0.2% | $18483.86 | — | common | 03965L100 |
| IQV | IQVIA Holdings Inc | 111,422 | $14,455,890 | 0.2% | $101.82 | +17.9% | common | 46266C105 |
| — | Aetna Inc | 69,323 | $14,062,171 | 0.2% | $125796.01 | — | common | 00817Y108 |
| CRM | Salesforce.com Inc | 86,685 | $13,785,516 | 0.2% | $84.45 | +73.6% | common | 79466L302 |
| — | Cerner Corp | 204,368 | $13,163,343 | 0.1% | $57946.79 | — | common | 156782104 |
| HUN | Huntsman Corp | 472,331 | $12,861,573 | 0.1% | $30.70 | -0.8% | common | 447011107 |
| QCOM | Qualcomm Inc | 176,050 | $12,680,882 | 0.1% | $47.68 | +14.6% | common | 747525103 |
| COP | ConocoPhillips | 163,261 | $12,636,401 | 0.1% | $40.30 | +39.8% | common | 20825C104 |
| PGR | Progressive Corp/The | 177,762 | $12,628,212 | 0.1% | $29.61 | +71.4% | common | 743315103 |
| WB | Weibo Corp | 171,700 | $12,556,421 | 0.1% | $73130.00 | — | common | 948596101 |
| AVGO | Broadcom Ltd | 50,470 | $12,452,463 | 0.1% | $19.90 | -8.2% | common | 11135F101 |
| CMA | Comerica Inc | 137,211 | $12,376,432 | 0.1% | $51.65 | +30.4% | common | 200340107 |
| NEE | NextEra Energy Inc | 73,605 | $12,336,198 | 0.1% | $20.26 | +75.1% | common | 65339F101 |
| PYPL | PayPal Holdings Inc | 139,233 | $12,230,227 | 0.1% | $44.37 | +98.0% | common | 70450Y103 |
| — | Seadrill Ltd | 491,176 | $12,190,988 | 0.1% | $24820.00 | — | common | G7998G106 |
| — | Express Scripts Holding Co | 127,281 | $12,092,968 | 0.1% | $65349.99 | — | common | 30219G108 |
| RUN | Sunrun Inc | 967,511 | $12,035,837 | 0.1% | $7.54 | +83.6% | common | 86771W105 |
| LOW | Lowe's Cos Inc | 102,970 | $11,823,015 | 0.1% | $52.73 | +72.6% | common | 548661107 |
| ROK | Rockwell Automation Inc | 60,081 | $11,266,389 | 0.1% | $93.22 | +67.6% | common | 773903109 |
| — | Perrigo Co Plc | 154,636 | $10,948,229 | 0.1% | $71818.65 | — | common | 00BGH1M56 |
| PRU | Prudential Financial Inc | 102,905 | $10,426,335 | 0.1% | $59.36 | +15.6% | common | 744320102 |
| MCK | Mckesson Corp | 78,417 | $10,402,015 | 0.1% | $139.14 | -11.5% | common | 58155Q103 |
| ISRG | Intuitive Surgical Inc | 18,073 | $10,373,902 | 0.1% | $126.16 | +40.8% | common | 46120E602 |
| USB | Us Bancorp | 195,500 | $10,324,355 | 0.1% | $29.35 | +33.3% | common | 902973304 |
| TAL | Tal Education Group - ADR | 398,600 | $10,248,006 | 0.1% | $29605.85 | — | common | 874080104 |
| UPS | United Parcel Service Inc | 87,737 | $10,243,295 | 0.1% | $71.36 | +23.9% | common | 911312106 |
| HUM | Humana Inc | 30,023 | $10,163,386 | 0.1% | $210.14 | +45.1% | common | 444859102 |
| MSI | Motorola Solutions Inc | 77,629 | $10,102,638 | 0.1% | $70.53 | +58.6% | common | 620076307 |
| TJX | TJX Cos Inc | 89,661 | $10,043,825 | 0.1% | $29.79 | +56.0% | common | 872540109 |
| EOG | EOG Resources Inc | 78,671 | $10,036,059 | 0.1% | $69.25 | +32.0% | common | 26875P101 |
| AXP | American Express Co | 92,172 | $9,815,396 | 0.1% | $64.40 | +46.1% | common | 025816109 |
| MDLZ | Mondelez International Inc | 228,054 | $9,797,200 | 0.1% | $30.67 | +16.1% | common | 609207105 |
| ITW | Illinois Tool Works Inc | 67,328 | $9,501,327 | 0.1% | $90.73 | +29.4% | common | 452308109 |
| — | Tenneco Inc | 224,419 | $9,457,017 | 0.1% | $50820.76 | — | common | 880349105 |
| — | Blackrock Inc | 19,899 | $9,378,996 | 0.1% | $394953.06 | — | common | 09247X101 |
| CL | Colgate-Palmolive Co | 137,482 | $9,204,420 | 0.1% | $56.17 | -0.4% | common | 194162103 |
| REGN | Regeneron Pharmaceuticals Inc | 22,630 | $9,143,425 | 0.1% | $378.49 | 0.0% | common | 75886F107 |
| OXY | Occidental Petroleum Corp | 110,482 | $9,078,306 | 0.1% | $56.21 | +20.5% | common | 674599105 |
| MGA | Magna International Inc | 169,089 | $8,882,245 | 0.1% | $30.88 | +44.0% | common | 559222401 |
| BDX | Becton Dickinson And Co | 33,970 | $8,866,170 | 0.1% | $145.57 | +51.4% | common | 075887109 |
| DHR | Danaher Corp | 80,503 | $8,747,456 | 0.1% | $47.55 | +85.1% | common | 235851102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 191,882 | $8,473,509 | 0.1% | $20670.47 | — | common | 874039100 |
| INTU | Intuit Inc | 37,253 | $8,471,332 | 0.1% | $125.03 | +63.6% | common | 461202103 |
| ADP | Automatic Data Processing Inc | 56,154 | $8,460,162 | 0.1% | $75.96 | +59.0% | common | 053015103 |
| EBAY | eBay Inc | 255,166 | $8,425,581 | 0.1% | $24.28 | +27.0% | common | 278642103 |
| EMR | Emerson Electric Co | 109,789 | $8,407,642 | 0.1% | $47.82 | +29.6% | common | 291011104 |
| GPRE | Green Plains Inc | 488,500 | $8,402,200 | 0.1% | $23.95 | -28.5% | common | 393222104 |
| — | SVB Financial Group | 26,977 | $8,385,261 | 0.1% | $310830.00 | — | common | 78486Q101 |
| — | Nuvasive Inc | 116,800 | $8,290,464 | 0.1% | $57986.53 | — | common | 670704105 |
| — | Celgene Corp | 92,037 | $8,236,391 | 0.1% | $101896.45 | — | common | 151020104 |
| — | Coca-Cola European Partners Plc | 180,480 | $8,206,426 | 0.1% | $39498.75 | — | common | 00BDCPN04 |
| SO | Southern Co/The | 185,252 | $8,076,987 | 0.1% | $32.10 | +6.8% | common | 842587107 |
| AMT | American Tower Corp | 55,195 | $8,019,834 | 0.1% | $77.74 | +55.4% | common | 03027X100 |
| — | Chubb Ltd | 59,798 | $7,991,405 | 0.1% | $120446.43 | — | common | 004432874 |
| DE | Deere & Co | 52,723 | $7,925,849 | 0.1% | $93.63 | +37.4% | common | 244199105 |
| FDX | Fedex Corp | 32,910 | $7,924,399 | 0.1% | $143.17 | +48.2% | common | 31428X106 |
| PNC | Pnc Financial Services Group Inc/The | 57,656 | $7,852,171 | 0.1% | $65.50 | +67.1% | common | 693475105 |
| — | Welbilt Inc | 374,400 | $7,817,472 | 0.1% | $20774.57 | — | common | 949090104 |
| CSX | CSX Corp | 105,521 | $7,813,830 | 0.1% | $9.34 | +131.0% | common | 126408103 |
| MS | Morgan Stanley | 167,542 | $7,802,431 | 0.1% | $28.47 | +36.8% | common | 617446448 |
| — | Nordic American Offshore Ltd | 8,016,510 | $7,776,015 | 0.1% | $970.00 | — | common | G65772108 |
| CFG | Citizens Financial Group Inc | 196,494 | $7,578,774 | 0.1% | $28.00 | +4.8% | common | 174610105 |
| SYK | Stryker Corp | 42,503 | $7,551,933 | 0.1% | $99.66 | +58.1% | common | 863667101 |
| SEIC | SEI Investments Co | 123,042 | $7,517,866 | 0.1% | $61.49 | -8.6% | common | 784117103 |
| — | Mylan NV | 203,938 | $7,464,131 | 0.1% | $43487.59 | — | common | 001103120 |
| — | Activision Blizzard Inc | 89,559 | $7,450,413 | 0.1% | $43619.36 | — | common | 00507V109 |
| MTB | M&T Bank Corp | 45,268 | $7,448,397 | 0.1% | $127.18 | +8.3% | common | 55261F104 |
| D | Dominion Energy Inc | 104,437 | $7,339,832 | 0.1% | $46.09 | +10.6% | common | 25746U109 |
| — | Annaly Capital Management Inc | 709,080 | $7,253,888 | 0.1% | $11352.83 | — | common | 035710409 |
| CME | Cme Group Inc | 42,433 | $7,222,521 | 0.1% | $72.54 | +78.0% | common | 12572Q105 |
| MRSH | Marsh & Mclennan Cos Inc | 85,592 | $7,080,170 | 0.1% | $61.58 | +22.3% | common | 571748102 |
| SPG | Simon Property Group Inc | 39,595 | $6,998,416 | 0.1% | $106.37 | +11.3% | common | 828806109 |
| SNA | Snap-On Inc | 37,564 | $6,896,750 | 0.1% | $128.41 | +12.1% | common | 833034101 |
| ILMN | Illumina Inc | 18,425 | $6,763,081 | 0.1% | $171.04 | +87.4% | common | 452327109 |
| EXC | Exelon Corp | 154,476 | $6,744,422 | 0.1% | $17.90 | +33.0% | common | 30161N101 |
| CHTR | Charter Communications Inc | 20,568 | $6,702,700 | 0.1% | $238.59 | +27.9% | common | 16119P108 |
| VLO | Valero Energy Corp | 58,892 | $6,698,965 | 0.1% | $38.43 | +119.2% | common | 91913Y100 |
| NSC | Norfolk Southern Corp | 37,054 | $6,688,247 | 0.1% | $79.17 | +85.9% | common | 655844108 |
| BSX | Boston Scientific Corp | 171,530 | $6,603,905 | 0.1% | $18.65 | +87.3% | common | 101137107 |
| TROW | T Rowe Price Group Inc | 60,031 | $6,554,185 | 0.1% | $51.71 | +67.6% | common | 74144T108 |
| WMT | WalMart Inc | 69,300 | $6,507,963 | 0.1% | $20.32 | +34.5% | common | 931142103 |
| FISV | Fiserv Inc | 78,421 | $6,460,322 | 0.1% | $59.89 | +31.1% | common | 337738108 |
| BEN | Franklin Resources Inc | 208,925 | $6,353,409 | 0.1% | $23.73 | -3.9% | common | 354613101 |
| — | Praxair Inc | 39,198 | $6,300,295 | 0.1% | $130753.74 | — | common | 74005P104 |
| VRTX | Vertex Pharmaceuticals Inc | 32,624 | $6,287,950 | 0.1% | $103.95 | +71.3% | common | 92532F100 |
| CMI | Cummins Inc | 42,856 | $6,259,976 | 0.1% | $117.56 | -1.2% | common | 231021106 |
| — | Twenty-First Century Fox Inc - A | 134,018 | $6,209,054 | 0.1% | $44748.06 | — | common | 90130A101 |
| BK | Bank Of New York Mellon Corp/The | 119,763 | $6,106,715 | 0.1% | $29.94 | +42.6% | common | 064058100 |
| — | O2micro International Ltd ADR | 2,624,409 | $6,062,385 | 0.1% | $3215.54 | — | common | 67107W100 |
| SYY | Sysco Corp | 82,680 | $6,056,310 | 0.1% | $36.82 | +61.0% | common | 871829107 |
| — | Bancolombia Sa ADR | 142,913 | $5,965,189 | 0.1% | $41678.53 | — | common | 05968L102 |
| GLNG | Golar LNG LTD | 212,400 | $5,904,720 | 0.1% | $23.76 | -1.2% | common | G9456A100 |
| AIG | American International Group Inc | 109,738 | $5,842,451 | 0.1% | $44.97 | -1.8% | common | 026874784 |
| ALGN | Align Technology Inc | 14,919 | $5,836,611 | 0.1% | $179.62 | +105.4% | common | 016255101 |
| COF | Capital One Financial Corp | 61,091 | $5,799,369 | 0.1% | $60.61 | +41.4% | common | 14040H105 |
| ALLY | Ally Financial Inc | 217,900 | $5,763,455 | 0.1% | $21.48 | +0.4% | common | 02005N100 |
| CCI | Crown Castle International Corp | 50,568 | $5,629,735 | 0.1% | $60.99 | +33.3% | common | 22822V101 |
| ECL | Ecolab Inc | 35,878 | $5,624,953 | 0.1% | $104.54 | +31.1% | common | 278865100 |
| STZ | Constellation Brands Inc | 25,879 | $5,580,030 | 0.1% | $113.67 | +65.9% | common | 21036P108 |
| TGT | Target Corp | 62,477 | $5,511,096 | 0.1% | $50.83 | +33.7% | common | 87612E106 |
| GM | General Motors Co | 160,820 | $5,414,809 | 0.1% | $27.36 | +20.9% | common | 37045V100 |
| KKR | KKR & CO LP | 198,466 | $5,412,168 | 0.1% | $20.20 | +21.1% | common | 48251W104 |
| KHC | Kraft Heinz Co | 97,949 | $5,397,969 | 0.1% | $50.34 | -16.9% | common | 500754106 |
| — | Lam Research Corp | 35,505 | $5,386,109 | 0.1% | $170146.83 | — | common | 512807108 |
| — | Torchmark Corp | 62,122 | $5,385,356 | 0.1% | $77213.06 | — | common | 891027104 |
| ROP | Roper Technologies Inc | 18,053 | $5,347,479 | 0.1% | $191.87 | +47.2% | common | 776696106 |
| KMB | Kimberly-Clark Corp | 47,033 | $5,344,830 | 0.1% | $80.95 | +6.9% | common | 494368103 |
| APH | Amphenol Corp | 56,153 | $5,279,505 | 0.1% | $15.50 | +39.7% | common | 032095101 |
| PLD | Prologis Inc | 76,112 | $5,159,632 | 0.1% | $37.92 | +41.1% | common | 74340W103 |
| — | Athene Holding Ltd | 99,748 | $5,152,982 | 0.1% | $44872.64 | — | common | G0684D107 |
| BAX | Baxter International Inc | 66,819 | $5,151,077 | 0.1% | $39.29 | +65.3% | common | 071813109 |
| — | Blackstone Group Lp | 135,053 | $5,144,169 | 0.1% | $29574.63 | — | common | 09253U108 |
| MET | Metlife Inc | 109,749 | $5,127,473 | 0.1% | $26.98 | +31.7% | common | 59156R108 |
| WM | Waste Management Inc | 56,742 | $5,127,207 | 0.1% | $51.06 | +53.3% | common | 94106L109 |
| SHW | Sherwin-Williams Co/The | 11,237 | $5,115,195 | 0.1% | $122.27 | +13.4% | common | 824348106 |
| HAL | Halliburton Co | 125,900 | $5,102,727 | 0.1% | $39.47 | -9.9% | common | 406216101 |
| APD | Air Products & Chemicals Inc | 30,418 | $5,081,327 | 0.1% | $103.11 | +31.8% | common | 009158106 |
| MAR | Marriott International Inc/Md | 38,482 | $5,080,778 | 0.1% | $69.93 | +71.8% | common | 571903202 |
| HCA | Hca Healthcare Inc | 36,357 | $5,057,986 | 0.1% | $66.30 | +75.9% | common | 40412C101 |
| REX | REX American Resources Corp | 66,651 | $5,035,483 | 0.1% | $12.81 | -0.6% | common | 761624105 |
| — | SunPower Corp | 669,796 | $4,889,511 | 0.1% | $9724.11 | — | common | 867652406 |
| KMI | Kinder Morgan Inc/De | 270,522 | $4,796,355 | 0.1% | $14.37 | -18.6% | common | 49456B101 |
| EA | Electronic Arts Inc | 39,507 | $4,760,198 | 0.1% | $75.33 | +66.4% | common | 285512109 |
| — | Bb&T Corp | 97,222 | $4,719,156 | 0.1% | $39000.42 | — | common | 054937107 |
| — | New York Community Bancorp Inc | 451,927 | $4,686,483 | 0.1% | $12297.86 | — | common | 649445103 |
| SRE | Sempra Energy | 41,026 | $4,666,708 | 0.1% | $38.45 | +18.5% | common | 816851109 |
| — | Apollo Global Management LLC | 134,100 | $4,633,155 | 0.1% | $27727.30 | — | common | 037612306 |
| — | Pacific Ethanol Inc | 2,426,914 | $4,611,137 | 0.1% | $5980.36 | — | common | 69423U305 |
| AFL | Aflac Inc | 97,802 | $4,603,540 | 0.1% | $31.60 | +21.8% | common | 001055102 |
| RGA | Reinsurance Group of America Inc | 31,400 | $4,539,184 | 0.1% | $136.16 | +3.8% | common | 759351604 |
| ROST | Ross Stores Inc | 45,792 | $4,537,987 | 0.1% | $52.30 | +63.2% | common | 778296103 |
| EW | Edwards Lifesciences Corp | 26,057 | $4,536,524 | 0.1% | $30.27 | +61.5% | common | 28176E108 |
| ALL | Allstate Corp/The | 45,600 | $4,500,720 | 0.1% | $51.86 | +58.2% | common | 020002101 |
| TRV | Travelers Cos Inc/The | 34,331 | $4,453,074 | 0.1% | $92.01 | +19.4% | common | 89417E109 |
| ADI | Analog Devices Inc | 48,048 | $4,442,518 | 0.0% | $56.81 | +47.5% | common | 032654105 |
| PH | Parker-Hannifin Corp | 24,042 | $4,422,045 | 0.0% | $111.86 | +37.3% | common | 701094104 |
| F | Ford Motor Co | 475,451 | $4,397,922 | 0.0% | $7.82 | -12.4% | common | 345370860 |
| — | Varian Medical Systems Inc | 39,280 | $4,396,610 | 0.0% | $92501.30 | — | common | 92220P105 |
| ADSK | Autodesk Inc | 27,770 | $4,335,175 | 0.0% | $75.58 | +86.8% | common | 052769106 |
| FIS | Fidelity National Information Services Inc | 39,732 | $4,333,569 | 0.0% | $60.08 | +56.3% | common | 31620M106 |
| NOW | ServiceNow Inc | 22,075 | $4,318,532 | 0.0% | $17.71 | +113.5% | common | 81762P102 |
| IDXX | IDEXX Laboratories Inc | 17,111 | $4,271,932 | 0.0% | $242.74 | 0.0% | common | 45168D104 |
| ADM | Archer-Daniels-Midland Co | 84,642 | $4,254,953 | 0.0% | $29.08 | +35.7% | common | 039483102 |
| EL | Estee Lauder Cos Inc/The | 29,026 | $4,218,058 | 0.0% | $73.27 | +72.6% | common | 518439104 |
| PCAR | Paccar Inc | 61,170 | $4,171,182 | 0.0% | $28.41 | +15.3% | common | 693718108 |
| — | TE Connectivity Ltd | 47,425 | $4,170,080 | 0.0% | $65821.69 | — | common | 010299318 |
| XRAY | Dentsply Sirona Inc | 110,004 | $4,151,551 | 0.0% | $45.72 | -8.9% | common | 24906P109 |
| PEG | Public Service Enterprise Group Inc | 78,639 | $4,151,353 | 0.0% | $30.40 | +33.8% | common | 744573106 |
| — | Splunk Inc | 34,149 | $4,128,956 | 0.0% | $89342.84 | — | common | 848637104 |
| TSLA | Tesla Inc | 15,581 | $4,125,381 | 0.0% | $15.23 | +36.7% | common | 88160R101 |
| VFC | VF Corp | 43,822 | $4,095,166 | 0.0% | $59.41 | +43.6% | common | 918204108 |
| — | Hms Holdings Cor | 124,101 | $4,070,513 | 0.0% | $16950.00 | — | common | 40425J101 |
| FTV | Fortive Corp | 48,343 | $4,070,481 | 0.0% | $33.75 | +47.4% | common | 34959J108 |
| WMB | Williams Cos Inc/The | 149,494 | $4,064,742 | 0.0% | $17.95 | +7.1% | common | 969457100 |
| PSA | Public Storage | 19,639 | $3,959,812 | 0.0% | $161.19 | -1.3% | common | 74460D109 |
| KR | Kroger Co/The | 135,506 | $3,944,580 | 0.0% | $24.98 | +1.7% | common | 501044101 |
| MCO | Moody's Corp | 23,581 | $3,942,743 | 0.0% | $93.41 | +76.5% | common | 615369105 |
| BBY | Best Buy Co Inc | 49,588 | $3,935,304 | 0.0% | $39.30 | +48.9% | common | 086516101 |
| — | Carlyle Group LP | 174,400 | $3,932,720 | 0.0% | $23015.71 | — | common | 14309L102 |
| GIS | General Mills Inc | 90,648 | $3,890,612 | 0.0% | $39.29 | -11.0% | common | 370334104 |
| SWK | Stanley Black & Decker Inc | 26,510 | $3,882,124 | 0.0% | $88.24 | +30.5% | common | 854502101 |
| NEM | Newmont Mining Corp | 128,527 | $3,881,515 | 0.0% | $24.65 | +9.8% | common | 651639106 |
| GLW | Corning Inc | 109,353 | $3,860,161 | 0.0% | $14.44 | +83.4% | common | 219350105 |
| OKE | Oneok Inc | 56,498 | $3,829,999 | 0.0% | $29.23 | +46.4% | common | 682680103 |
| YUM | Yum! Brands Inc | 42,026 | $3,820,584 | 0.0% | $49.14 | +48.4% | common | 988498101 |
| — | Concho Resources Inc | 25,002 | $3,819,056 | 0.0% | $125596.77 | — | common | 20605P101 |
| STT | State Street Corp | 45,129 | $3,780,908 | 0.0% | $51.91 | +33.5% | common | 857477103 |
| — | Alexion Pharmaceuticals Inc | 27,175 | $3,777,597 | 0.0% | $138170.84 | — | common | 015351109 |
| — | Nxp Semiconductors Nv | 43,864 | $3,750,372 | 0.0% | $93050.92 | — | common | 000953878 |
| PCG | Pg&E Corp | 81,017 | $3,727,592 | 0.0% | $49.63 | -11.3% | common | 69331C108 |
| — | Sensata Technologies Holding NV | 75,142 | $3,723,286 | 0.0% | $51629.58 | — | common | 00BFMBMT8 |
| MNST | Monster Beverage Corp | 63,667 | $3,710,513 | 0.0% | $23.65 | +27.2% | common | 61174X109 |
| DG | Dollar General Corp | 33,688 | $3,682,098 | 0.0% | $61.31 | +54.0% | common | 256677105 |
| AMD | Advanced Micro Devices inc | 119,073 | $3,678,165 | 0.0% | $13.35 | +69.0% | common | 007903107 |
| PPG | Ppg Industries Inc | 33,683 | $3,675,826 | 0.0% | $86.71 | +9.2% | common | 693506107 |
| CNC | Centene Corp | 25,309 | $3,664,237 | 0.0% | $43.08 | +61.1% | common | 15135B101 |
| — | Arista Networks Inc | 13,668 | $3,633,774 | 0.0% | $257842.14 | — | common | 040413106 |
| BR | Broadridge Financial Solutions | 27,523 | $3,631,660 | 0.0% | $72.33 | +54.6% | common | 11133T103 |
| ED | Consolidated Edison Inc | 47,411 | $3,612,244 | 0.0% | $50.92 | +18.6% | common | 209115104 |
| EIX | Edison International | 53,285 | $3,606,329 | 0.0% | $44.30 | +9.4% | common | 281020107 |
| — | Discover Financial Services | 47,031 | $3,595,520 | 0.0% | $66604.00 | — | common | 254709108 |
| ORLY | O'Reilly Automotive Inc | 10,208 | $3,545,443 | 0.0% | $16.94 | +25.5% | common | 67103H107 |
| ZBH | Zimmer Biomet Holdings Inc | 26,688 | $3,508,671 | 0.0% | $96.95 | +15.5% | common | 98956P102 |
| IFF | International Flavors & Fragrances Inc | 24,666 | $3,431,534 | 0.0% | $111.33 | -2.7% | common | 459506101 |
| — | ANSYS Inc | 18,196 | $3,396,829 | 0.0% | $133328.28 | — | common | 03662Q105 |
| AME | AMETEK Inc | 42,838 | $3,389,343 | 0.0% | $51.50 | +41.4% | common | 031100100 |
| DXC | DXC Technology Co | 36,213 | $3,386,640 | 0.0% | $64.06 | +32.3% | common | 23355L106 |
| CAH | Cardinal Health Inc | 62,283 | $3,363,282 | 0.0% | $49.23 | -16.5% | common | 14149Y108 |
| ES | Eversource Energy | 54,003 | $3,317,944 | 0.0% | $40.54 | +16.3% | common | 30040W108 |
| CGNX | Cognex Corp | 58,000 | $3,237,560 | 0.0% | $47.63 | +0.7% | common | 192422103 |
| — | Hess Corp | 44,861 | $3,211,150 | 0.0% | $63644.60 | — | common | 42809H107 |
| MHK | Mohawk Industries Inc | 18,204 | $3,192,071 | 0.0% | $218.93 | -10.4% | common | 608190104 |
| — | Magellan Health Services Inc | 44,000 | $3,170,200 | 0.0% | $104152.62 | — | common | 559079207 |
| NI | NiSource Inc | 126,700 | $3,157,364 | 0.0% | $19.82 | +5.0% | common | 65473P105 |
| PPL | PPL Corp | 107,220 | $3,137,257 | 0.0% | $21.06 | +0.3% | common | 69351T106 |
| WY | Weyerhaeuser Co | 97,126 | $3,134,256 | 0.0% | $21.12 | +22.7% | common | 962166104 |
| XYZ | Square Inc | 31,566 | $3,125,350 | 0.0% | $46.32 | +66.5% | common | 852234103 |
| HPE | Hewlett Packard Enterprise Co | 191,327 | $3,120,543 | 0.0% | $10.56 | +19.9% | common | 42824C109 |
| EQR | Equity Residential | 46,930 | $3,109,582 | 0.0% | $41.91 | +19.8% | common | 29476L107 |
| NTAP | NetApp Inc | 35,849 | $3,079,071 | 0.0% | $30.52 | +121.3% | common | 64110D104 |
| — | Kellogg Co | 43,911 | $3,074,648 | 0.0% | $45.69 | +12.3% | common | 487836108 |
| AVB | Avalonbay Communities Inc | 16,968 | $3,073,753 | 0.0% | $129.65 | +6.7% | common | 053484101 |
| LVS | Las Vegas Sands Corp | 51,726 | $3,068,904 | 0.0% | $46.05 | +26.6% | common | 517834107 |
| A | Agilent Technologies Inc | 43,281 | $3,053,042 | 0.0% | $41.72 | +50.4% | common | 00846U101 |
| — | Red Hat Inc | 22,382 | $3,050,219 | 0.0% | $91987.00 | — | common | 756577102 |
| PAYX | Paychex Inc | 40,662 | $2,994,756 | 0.0% | $42.47 | +36.4% | common | 704326107 |
| WELL | Welltower Inc | 46,123 | $2,966,631 | 0.0% | $46.00 | +10.3% | common | 95040Q104 |
| XYL | Xylem Inc/Ny | 35,819 | $2,860,864 | 0.0% | $44.75 | +52.6% | common | 98419M100 |
| HLT | Hilton Worldwide Holdings Inc | 35,304 | $2,851,857 | 0.0% | $59.85 | +28.6% | common | 43300A203 |
| CLX | Clorox Co/The | 18,915 | $2,845,005 | 0.0% | $101.76 | +12.6% | common | 189054109 |
| — | Aptiv PLC | 33,650 | $2,823,235 | 0.0% | $68607.15 | — | common | 00B783TY6 |
| — | Royal Caribbean Cruises Ltd | 21,578 | $2,803,845 | 0.0% | $88229.13 | — | common | 000886286 |
| RHI | Robert Half International Inc | 39,666 | $2,791,693 | 0.0% | $55.14 | +32.9% | common | 770323103 |
| DVN | Devon Energy Corp | 69,550 | $2,777,827 | 0.0% | $34.52 | -12.1% | common | 25179M103 |
| NUE | NuCor Corp | 43,753 | $2,776,128 | 0.0% | $42.33 | +29.0% | common | 670346105 |
| AMP | Ameriprise Financial Inc | 18,707 | $2,762,276 | 0.0% | $85.72 | +45.2% | common | 03076C106 |
| DLR | Digital Realty Trust Inc | 24,540 | $2,760,259 | 0.0% | $70.28 | +31.7% | common | 253868103 |
| UHS | Universal Health Services Inc | 21,426 | $2,739,100 | 0.0% | $108.37 | +9.5% | common | 913903100 |
| FAST | Fastenal Co | 46,968 | $2,725,083 | 0.0% | $9.43 | +25.0% | common | 311900104 |
| VRSK | Verisk Analytics Inc | 22,473 | $2,709,120 | 0.0% | $77.30 | +43.9% | common | 92345Y106 |
| — | National Oilwell Varco Inc | 62,845 | $2,707,363 | 0.0% | $51380.33 | — | common | 637071101 |
| — | Cbs Corp | 47,062 | $2,703,712 | 0.0% | $57309.82 | — | common | 124857202 |
| PANW | Palo Alto Networks Inc | 11,966 | $2,695,461 | 0.0% | $28.95 | +25.7% | common | 697435105 |
| — | Fleetcor Technologies Inc | 11,784 | $2,684,867 | 0.0% | $154245.25 | — | common | 339041105 |
| — | Marathon Oil Corp | 115,309 | $2,684,394 | 0.0% | $21775.65 | — | common | 565849106 |
| — | IHS Markit Ltd | 49,642 | $2,678,682 | 0.0% | $41210.41 | — | common | G47567105 |
| — | Twenty-First Century Fox Inc - B | 58,432 | $2,677,354 | 0.0% | $34553.54 | — | common | 90130A200 |
| — | Willis Towers Watson PLC | 18,989 | $2,676,310 | 0.0% | $127722.82 | — | common | 00BDB6Q21 |
| AMG | Affiliated Managers Group Inc | 19,340 | $2,644,165 | 0.0% | $144.30 | 0.0% | common | 008252108 |
| HSIC | Henry Schein Inc | 30,979 | $2,634,144 | 0.0% | $60.49 | +3.0% | common | 806407102 |
| MAN | Manpowergroup Inc | 30,629 | $2,632,869 | 0.0% | $119.16 | -25.3% | common | 56418H100 |
| IPGP | IPG Photonics Corp | 16,859 | $2,631,184 | 0.0% | $185.56 | 0.0% | common | 44980X109 |
| TSN | Tyson Foods Inc | 44,094 | $2,624,916 | 0.0% | $47.79 | +6.4% | common | 902494103 |
| WAT | Waters Corp | 13,309 | $2,590,996 | 0.0% | $196.63 | -1.5% | common | 941848103 |
| — | Dell Technologies Inc Class V | 26,575 | $2,580,964 | 0.0% | $52910.56 | — | common | 24703L103 |
| WDAY | Workday Inc | 17,611 | $2,570,854 | 0.0% | $107.58 | +29.1% | common | 98138H101 |
| IP | International Paper Co | 52,256 | $2,568,382 | 0.0% | $30.04 | +18.6% | common | 460146103 |
| MAIN | Main Street Capital Corp | 66,612 | $2,567,226 | 0.0% | $37.14 | +6.7% | common | 56035L104 |
| HDSN | Hudson Technologies Inc | 1,977,928 | $2,531,748 | 0.0% | $6.59 | -73.1% | common | 444144109 |
| RF | Regions Financial Corp | 137,879 | $2,530,080 | 0.0% | $7.30 | +91.0% | common | 7591EP100 |
| MKC | Mccormick & Co Inc/Md | 19,179 | $2,526,833 | 0.0% | $39.89 | +34.4% | common | 579780206 |
| HSY | Hershey Co/The | 24,732 | $2,522,664 | 0.0% | $76.24 | +9.0% | common | 427866108 |
| KEY | KeyCorp | 126,818 | $2,522,410 | 0.0% | $9.45 | +54.9% | common | 493267108 |
| — | Xilinx Inc | 31,366 | $2,514,612 | 0.0% | $52920.64 | — | common | 983919101 |
| URI | United Rentals Inc | 15,346 | $2,510,606 | 0.0% | $131.38 | +14.7% | common | 911363109 |
| — | Laboratory Corp Of America Holdings | 14,432 | $2,506,550 | 0.0% | $149575.62 | — | common | 50540R409 |
| — | CenturyLink Inc | 117,627 | $2,493,692 | 0.0% | $20846.80 | — | common | 156700106 |
| CTAS | Cintas Corp | 12,548 | $2,482,120 | 0.0% | $22.31 | +114.4% | common | 172908105 |
| AWK | American Water Works Co Inc | 28,171 | $2,478,203 | 0.0% | $57.50 | +33.2% | common | 030420103 |
| — | Apache Corp | 51,716 | $2,465,302 | 0.0% | $60303.98 | — | common | 037411105 |
| BXP | Boston Properties Inc | 19,999 | $2,461,677 | 0.0% | $83.50 | +8.1% | common | 101121101 |
| GPN | Global Payments Inc | 19,266 | $2,454,488 | 0.0% | $75.74 | +51.2% | common | 37940X102 |
| NTRS | Northern Trust Corp | 24,023 | $2,453,469 | 0.0% | $58.41 | +46.5% | common | 665859104 |
| — | Twitter Inc | 85,914 | $2,445,112 | 0.0% | $27547.32 | — | common | 90184L102 |
| FITB | Fifth Third Bancorp | 87,098 | $2,431,776 | 0.0% | $15.22 | +44.6% | common | 316773100 |
| DLTR | Dollar Tree Inc | 29,676 | $2,420,078 | 0.0% | $81.64 | +7.6% | common | 256746108 |
| DOV | Dover Corp | 27,138 | $2,402,527 | 0.0% | $49.46 | +49.2% | common | 260003108 |
| DUK | Duke Energy Corp | 29,900 | $2,392,598 | 0.0% | $48.18 | +24.6% | common | 26441C204 |
| VTR | Ventas Inc | 43,673 | $2,374,938 | 0.0% | $45.39 | -6.2% | common | 92276F100 |
| DTE | Dte Energy Co | 21,600 | $2,357,208 | 0.0% | $70.13 | +3.8% | common | 233331107 |
| — | Nci Building Systems Inc | 155,246 | $2,351,977 | 0.0% | $16655.47 | — | common | 628852204 |
| SBAC | SBA Communications Corp | 14,523 | $2,332,829 | 0.0% | $109.81 | +34.1% | common | 78410G104 |
| MCHP | Microchip Technology Inc | 29,346 | $2,315,693 | 0.0% | $23.86 | +61.2% | common | 595017104 |
| MAS | Masco Corp | 63,191 | $2,312,791 | 0.0% | $26.83 | +27.3% | common | 574599106 |
| WAB | Wabtec Corp/De | 22,000 | $2,307,360 | 0.0% | $96.15 | +7.3% | common | 929740108 |
| SWKS | Skyworks Solutions Inc | 25,216 | $2,287,343 | 0.0% | $62.65 | +25.8% | common | 83088M102 |
| ARCC | Ares Capital Corp | 132,545 | $2,278,449 | 0.0% | $5.83 | +45.3% | common | 04010L103 |
| CE | Celanese Corp | 19,980 | $2,277,720 | 0.0% | $70.30 | +41.6% | common | 150870103 |
| — | Fanhua Inc | 84,200 | $2,275,084 | 0.0% | $27377.95 | — | common | 30712A103 |
| CAG | Conagra Brands Inc | 66,971 | $2,275,005 | 0.0% | $22.55 | +21.2% | common | 205887102 |
| — | HD Supply Holdings Inc | 53,160 | $2,274,716 | 0.0% | $35841.00 | — | common | 40416M105 |
| HIG | Hartford Financial Services Group Inc | 44,884 | $2,242,405 | 0.0% | $30.83 | +41.2% | common | 416515104 |
| JKS | Jinkosolar Holding Co Ltd ADR | 204,133 | $2,196,471 | 0.0% | $22990.38 | — | common | 47759T100 |
| ETR | Entergy Corp | 27,003 | $2,190,753 | 0.0% | $26.65 | +18.4% | common | 29364G103 |
| RSG | Republic Services Inc | 30,083 | $2,185,831 | 0.0% | $38.03 | +70.0% | common | 760759100 |
| COR | Amerisourcebergen Corp | 23,530 | $2,169,937 | 0.0% | $63.54 | +5.7% | common | 03073E105 |
| WCN | Waste Connections Inc | 27,167 | $2,167,112 | 0.0% | $60.79 | +22.8% | common | 94106B101 |
| HST | Host Hotels & Resorts Inc | 102,596 | $2,164,776 | 0.0% | $11.95 | +33.7% | common | 44107P104 |
| EMN | Eastman Chemical Co | 22,391 | $2,143,267 | 0.0% | $54.11 | +41.1% | common | 277432100 |
| CHD | Church & Dwight Co Inc | 36,096 | $2,143,020 | 0.0% | $42.00 | +23.3% | common | 171340102 |
| — | Maxim Integrated Products Inc | 37,839 | $2,133,741 | 0.0% | $41451.99 | — | common | 57772K101 |
| BF/B | Brown-Forman Corp | 41,902 | $2,118,146 | 0.0% | $35.86 | +27.9% | common | 115637209 |
| SJM | Jm Smucker Co/The | 20,637 | $2,117,563 | 0.0% | $87.64 | -1.8% | common | 832696405 |
| BMRN | Biomarin Pharmaceutical Inc | 21,800 | $2,113,946 | 0.0% | $84.58 | +18.0% | common | 09061G101 |
| CMS | CMS Energy Corp | 42,983 | $2,106,167 | 0.0% | $31.68 | +23.9% | common | 125896100 |
| SNPS | Synopsys Inc | 21,242 | $2,094,674 | 0.0% | $63.29 | +50.6% | common | 871607107 |
| BALL | Ball Corp | 47,460 | $2,087,765 | 0.0% | $34.19 | +9.6% | common | 058498106 |
| DGX | Quest Diagnostics Inc | 19,336 | $2,086,548 | 0.0% | $77.90 | +21.5% | common | 74834L100 |
| RMD | ResMed Inc | 18,045 | $2,081,310 | 0.0% | $63.59 | +60.7% | common | 761152107 |
| CECO | CECO Environmental Corp | 263,876 | $2,079,343 | 0.0% | $4.81 | +58.4% | common | 125141101 |
| PFG | Principal Financial Group Inc | 35,343 | $2,070,746 | 0.0% | $32.64 | +27.9% | common | 74251V102 |
| — | Total System Services Inc | 20,886 | $2,062,284 | 0.0% | $55353.37 | — | common | 891906109 |
| KLAC | Kla-Tencor Corp | 20,269 | $2,061,560 | 0.0% | $73.04 | +34.4% | common | 482480100 |
| OMC | Omnicom Group Inc | 29,868 | $2,031,621 | 0.0% | $55.38 | -3.1% | common | 681919106 |
| EFX | Equifax Inc | 15,541 | $2,029,188 | 0.0% | $99.32 | +23.1% | common | 294429105 |
| HBAN | Huntington Bancshares Inc/Oh | 135,030 | $2,014,648 | 0.0% | $8.09 | +37.3% | common | 446150104 |
| MSCI | Msci Inc | 11,329 | $2,009,878 | 0.0% | $132.93 | +21.0% | common | 55354G100 |
| LNG | Cheniere Energy Inc | 28,894 | $2,007,844 | 0.0% | $49.37 | +30.5% | common | 16411R208 |
| IEX | Idex Corp | 13,265 | $1,998,505 | 0.0% | $119.85 | +13.7% | common | 45167R104 |
| LNC | Lincoln National Corp | 29,535 | $1,998,338 | 0.0% | $43.43 | +9.5% | common | 534187109 |
| VRSN | VeriSign Inc | 12,421 | $1,988,851 | 0.0% | $131.43 | +15.6% | common | 92343E102 |
| EXPE | Expedia Inc | 15,179 | $1,980,556 | 0.0% | $110.01 | +14.9% | common | 30212P303 |
| HRL | Hormel Foods Corp | 50,244 | $1,979,614 | 0.0% | $31.21 | +1.2% | common | 440452100 |
| — | Tiffany & Co | 15,302 | $1,973,499 | 0.0% | $76421.82 | — | common | 886547108 |
| O | Realty Income Corp | 34,389 | $1,956,390 | 0.0% | $32.40 | +19.3% | common | 756109104 |
| BWA | Borgwarner Inc | 45,449 | $1,944,308 | 0.0% | $27.36 | +27.8% | common | 099724106 |
| BKR | Baker Hughes A Ge Co | 57,280 | $1,937,782 | 0.0% | $30.24 | -11.5% | common | 05722G100 |
| — | Liberty Global Plc - C | 68,792 | $1,937,183 | 0.0% | $39140.06 | — | common | 00B8W67B1 |
| CBRE | CBRE Group Inc | 43,679 | $1,926,244 | 0.0% | $34.78 | +37.1% | common | 12504L109 |
| AEP | American Electric Power Co Inc | 26,900 | $1,906,672 | 0.0% | $39.30 | +39.7% | common | 025537101 |
| DHI | Dr Horton Inc | 44,955 | $1,896,202 | 0.0% | $27.77 | +43.7% | common | 23331A109 |
| — | Amedisys Inc | 15,104 | $1,886,641 | 0.0% | $52710.00 | — | common | 023436108 |
| VMC | Vulcan Materials Co | 16,917 | $1,881,170 | 0.0% | $96.79 | +12.3% | common | 929160109 |
| GPC | Genuine Parts Co | 18,776 | $1,866,334 | 0.0% | $69.76 | +13.5% | common | 372460105 |
| — | Citrix Systems Inc | 16,708 | $1,857,261 | 0.0% | $82280.13 | — | common | 177376100 |
| CNP | CenterPoint Energy Inc | 66,813 | $1,847,379 | 0.0% | $17.84 | +26.3% | common | 15189T107 |
| — | FS Investment Corp | 261,700 | $1,844,985 | 0.0% | $7254.05 | — | common | 302635107 |
| TPR | Tapestry Inc | 36,562 | $1,837,972 | 0.0% | $33.44 | +19.5% | common | 876030107 |
| — | WestRock Co | 34,294 | $1,832,671 | 0.0% | $48053.81 | — | common | 96145D105 |
| ARE | Alexandria Real Estate Equities Inc | 14,563 | $1,831,880 | 0.0% | $93.68 | +2.4% | common | 015271109 |
| AVY | Avery Dennison Corp | 16,862 | $1,826,998 | 0.0% | $83.78 | +12.6% | common | 053611109 |
| — | Ca Inc | 40,894 | $1,805,470 | 0.0% | $30997.81 | — | common | 12673P105 |
| — | E trade Financial Corp | 34,300 | $1,796,977 | 0.0% | $44945.19 | — | common | 269246401 |
| LULU | Lululemon Athletica Inc | 11,037 | $1,793,402 | 0.0% | $137.08 | 0.0% | common | 550021109 |
| TAP | Molson Coors Brewing Co | 29,148 | $1,792,602 | 0.0% | $57.69 | -5.9% | common | 60871R209 |
| EXPD | Expeditors International of Washington Inc | 24,197 | $1,779,205 | 0.0% | $45.08 | +49.8% | common | 302130109 |
| CINF | Cincinnati Financial Corp | 22,550 | $1,732,066 | 0.0% | $53.21 | +15.6% | common | 172062101 |
| — | Td Ameritrade Holding Corp | 32,668 | $1,725,850 | 0.0% | $38918.84 | — | common | 87236Y108 |
| FRCB | First Republic Bank/Ca | 17,875 | $1,716,000 | 0.0% | $90.58 | +7.8% | common | 33616C100 |
| ACGL | Arch Capital Group Ltd | 57,498 | $1,714,015 | 0.0% | $25.29 | +11.8% | common | G0450A105 |
| L | Loews Corp | 33,893 | $1,702,445 | 0.0% | $42.29 | +14.8% | common | 540424108 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 79,004 | $1,701,746 | 0.0% | $33060.10 | — | common | 881624209 |
| FTNT | Fortinet Inc | 18,400 | $1,697,768 | 0.0% | $8.29 | +84.5% | common | 34959E109 |
| CHRW | Ch Robinson Worldwide Inc | 17,151 | $1,679,426 | 0.0% | $58.13 | +35.3% | common | 12541W209 |
| MGM | MGM Resorts International | 59,138 | $1,650,542 | 0.0% | $23.30 | +20.2% | common | 552953101 |
| AJG | Arthur J Gallagher & Co | 21,900 | $1,630,236 | 0.0% | $42.71 | +52.0% | common | 363576109 |
| FMC | FMC Corp | 18,672 | $1,627,825 | 0.0% | $48.26 | +27.6% | common | 302491303 |
| LKQ | LKQ Corp | 51,362 | $1,626,635 | 0.0% | $29.72 | +0.4% | common | 501889208 |
| — | Symantec Corp | 75,533 | $1,607,342 | 0.0% | $22551.69 | — | common | 871503108 |
| LEN | Lennar Corp A | 34,199 | $1,596,751 | 0.0% | $45.07 | +2.5% | common | 526057104 |
| XPO | XPO Logistics Inc | 13,976 | $1,595,640 | 0.0% | $36.30 | +0.2% | common | 983793100 |
| DRI | Darden Restaurants Inc | 14,233 | $1,582,567 | 0.0% | $70.52 | +30.2% | common | 237194105 |
| — | TechnipFMC PLC | 50,336 | $1,573,000 | 0.0% | $32142.42 | — | common | 00BDSFG98 |
| TRGP | Targa Resources Corp | 27,600 | $1,554,156 | 0.0% | $35.76 | +15.5% | common | 87612G101 |
| — | Seagate Technology Plc | 32,712 | $1,548,913 | 0.0% | $41795.88 | — | common | 00B58JVZ5 |
| TTWO | Take-Two Interactive Software Inc | 11,200 | $1,545,488 | 0.0% | $112.51 | +13.4% | common | 874054109 |
| FANG | Diamondback Energy Inc | 11,410 | $1,542,518 | 0.0% | $96.19 | +2.7% | common | 25278X109 |
| MOS | Mosaic Co/The | 46,410 | $1,507,397 | 0.0% | $32.38 | -18.0% | common | 61945C103 |
| EQT | EQT Corp | 33,955 | $1,501,830 | 0.0% | $29.89 | -14.6% | common | 26884L109 |
| ARMK | Aramark | 34,700 | $1,492,794 | 0.0% | $22.44 | +18.5% | common | 03852U106 |
| UGI | UGI Corp | 26,900 | $1,492,412 | 0.0% | $44.79 | +20.3% | common | 902681105 |
| — | Hollyfrontier Corp | 21,200 | $1,481,880 | 0.0% | $40837.45 | — | common | 436106108 |
| HAS | Hasbro Inc | 14,088 | $1,480,931 | 0.0% | $61.00 | +25.6% | common | 418056107 |
| — | HCP Inc | 56,066 | $1,475,657 | 0.0% | $35857.04 | — | common | 40414L109 |
| CDNS | Cadence Design Systems Inc | 32,500 | $1,472,900 | 0.0% | $29.35 | +55.1% | common | 127387108 |
| TRMB | Trimble Inc | 33,886 | $1,472,686 | 0.0% | $29.65 | +31.8% | common | 896239100 |
| — | Spirit Aerosystems Holdings Inc | 15,967 | $1,463,695 | 0.0% | $87272.24 | — | common | 848574109 |
| VNO | Vornado Realty Trust | 20,028 | $1,462,044 | 0.0% | $93358.95 | — | common | 929042109 |
| CF | CF Industries Holdings Inc | 26,345 | $1,434,222 | 0.0% | $36.72 | +9.3% | common | 125269100 |
| IVZ | Invesco Ltd | 62,484 | $1,429,634 | 0.0% | $19.87 | -12.0% | common | G491BT108 |
| — | Juniper Networks Inc | 47,527 | $1,424,384 | 0.0% | $26251.22 | — | common | 48203R104 |
| — | Rockwell Collins Inc | 10,137 | $1,423,944 | 0.0% | $105082.34 | — | common | 774341101 |
| UDR | UDR Inc | 34,744 | $1,404,700 | 0.0% | $24.05 | +23.9% | common | 902653104 |
| INCY | Incyte Corp | 20,300 | $1,402,324 | 0.0% | $98.54 | -30.3% | common | 45337C102 |
| — | Sirius XM Holdings Inc | 221,715 | $1,401,239 | 0.0% | $4296.11 | — | common | 82968B103 |
| DVA | DaVita Inc | 19,510 | $1,397,501 | 0.0% | $60.40 | +17.0% | common | 23918K108 |
| CTRA | Cabot Oil & Gas Corp | 61,828 | $1,392,367 | 0.0% | $19.51 | -11.6% | common | 127097103 |
| AOS | Ao Smith Corp | 26,000 | $1,387,620 | 0.0% | $47.47 | +8.0% | common | 831865209 |
| AEE | Ameren Corp | 21,900 | $1,384,518 | 0.0% | $41.94 | +21.7% | common | 023608102 |
| — | Viacom Inc | 40,614 | $1,371,129 | 0.0% | $55695.10 | — | common | 92553P201 |
| ATO | Atmos Energy Corp | 14,582 | $1,369,396 | 0.0% | $64.62 | +19.6% | common | 049560105 |
| ALB | Albemarle Corp | 13,711 | $1,368,084 | 0.0% | $99.33 | -12.1% | common | 012653101 |
| — | Duke Realty Corp | 48,142 | $1,365,789 | 0.0% | $24770.06 | — | common | 264411505 |
| PNW | Pinnacle West Capital Corp | 17,138 | $1,356,987 | 0.0% | $53.47 | +10.9% | common | 723484101 |
| MAA | Mid-America Apartment Communities Inc | 13,500 | $1,352,430 | 0.0% | $75.34 | +4.4% | common | 59522J103 |
| — | Kansas City Southern | 11,928 | $1,351,204 | 0.0% | $106657.73 | — | common | 485170302 |
| WYNN | Wynn Resorts Ltd | 10,623 | $1,349,758 | 0.0% | $169.35 | -19.0% | common | 983134107 |
| KSS | Kohl's Corp | 18,065 | $1,346,746 | 0.0% | $48.60 | +55.7% | common | 500255104 |
| HDB | Hdfc Bank Ltd ADR | 14,300 | $1,345,630 | 0.0% | $64207.02 | — | common | 40415F101 |
| XEL | Xcel Energy Inc | 28,400 | $1,340,764 | 0.0% | $27.54 | +36.8% | common | 98389B100 |
| FBIN | Fortune Brands Home & Security Inc | 25,600 | $1,340,416 | 0.0% | $41.39 | +1.3% | common | 34964C106 |
| GDDY | GoDaddy Inc | 15,981 | $1,332,656 | 0.0% | $68.88 | +13.3% | common | 380237107 |
| — | Pentair PLC | 30,610 | $1,326,944 | 0.0% | $57156.86 | — | common | 00BLS09M3 |
| AKAM | Akamai Technologies Inc | 18,106 | $1,324,454 | 0.0% | $56.34 | +33.4% | common | 00971T101 |
| PKG | Packaging Corp of America | 12,071 | $1,324,068 | 0.0% | $94.82 | -5.1% | common | 695156109 |
| — | Sl Green Realty Corp | 13,489 | $1,315,582 | 0.0% | $105966.63 | — | common | 78440X101 |
| HOLX | Hologic Inc | 31,805 | $1,303,369 | 0.0% | $37.92 | +6.6% | common | 436440101 |
| EXR | Extra Space Storage Inc | 15,000 | $1,299,600 | 0.0% | $58.94 | +19.4% | common | 30225T102 |
| PSEC | Prospect Capital Corp | 177,100 | $1,298,143 | 0.0% | $2.55 | +12.1% | common | 74348T102 |
| — | Nielsen Holdings Plc | 46,831 | $1,295,345 | 0.0% | $44183.36 | — | common | 00BWFY550 |
| RJF | Raymond James Financial Inc | 13,900 | $1,279,495 | 0.0% | $47.28 | +16.1% | common | 754730109 |
| — | AerCap Holdings NV | 22,100 | $1,271,192 | 0.0% | $45032.76 | — | common | 000068766 |
| QRVO | Qorvo Inc | 16,410 | $1,261,765 | 0.0% | $68.07 | +17.7% | common | 74736K101 |
| CDW | Cdw Corp/De | 14,156 | $1,258,752 | 0.0% | $53.26 | +48.6% | common | 12514G108 |
| TRU | TransUnion | 17,000 | $1,250,860 | 0.0% | $53.43 | +34.4% | common | 89400J107 |
| — | Qurate Retail Group A | 56,287 | $1,250,134 | 0.0% | $24901.61 | — | common | 74915M100 |
| NDAQ | Nasdaq Inc | 14,500 | $1,244,100 | 0.0% | $20.89 | +31.7% | common | 631103108 |
| — | Check Point Software Technologies Ltd | 10,500 | $1,235,535 | 0.0% | $97680.00 | — | common | 001082411 |
| M | Macy's Inc | 35,338 | $1,227,289 | 0.0% | $40.89 | -9.0% | common | 55616P104 |
| — | Nektar Therapeutics | 20,109 | $1,225,845 | 0.0% | $51187.96 | — | common | 640268108 |
| DAL | Delta Air Lines Inc | 21,081 | $1,219,114 | 0.0% | $42.87 | +19.9% | common | 247361702 |
| — | Vereit INC | 167,149 | $1,213,502 | 0.0% | $8010.37 | — | common | 92339V100 |
| KEYS | Keysight Technologies Inc | 18,100 | $1,199,668 | 0.0% | $55.57 | +11.7% | common | 49338L103 |
| VEEV | Veeva Systems Inc | 11,000 | $1,197,570 | 0.0% | $76.30 | +18.8% | common | 922475108 |
| — | Allegion PLC | 13,200 | $1,195,524 | 0.0% | $85932.05 | — | common | 00BFRT3W7 |
| — | Cimarex Energy Co | 12,797 | $1,189,353 | 0.0% | $125824.90 | — | common | 171798101 |
| WEC | Wec Energy Group Inc | 17,734 | $1,183,922 | 0.0% | $41.09 | +28.3% | common | 92939U106 |
| — | First Data Corp | 47,771 | $1,168,956 | 0.0% | $18013.01 | — | common | 32008D106 |
| NWL | Newell Brands Inc | 57,553 | $1,168,326 | 0.0% | $26.91 | -38.4% | common | 651229106 |
| FNF | Fnf Group | 29,600 | $1,164,760 | 0.0% | $19.85 | +39.8% | common | 31620R303 |
| CPB | Campbell Soup Co | 30,813 | $1,128,680 | 0.0% | $39.52 | -19.4% | common | 134429109 |
| — | Michael Kors Holdings Ltd | 16,340 | $1,120,270 | 0.0% | $48030.39 | — | common | G60754101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 19,472 | $1,118,277 | 0.0% | $51.05 | +1.4% | common | G66721104 |
| — | Marvell Technology Group Ltd | 57,785 | $1,115,251 | 0.0% | $14431.85 | — | common | G5876H105 |
| INGR | Ingredion Inc | 10,582 | $1,110,687 | 0.0% | $102.11 | 0.0% | common | 457187102 |
| FLS | Flowserve Corp | 20,228 | $1,106,269 | 0.0% | $39.10 | +6.0% | common | 34354P105 |
| SSNC | SS&C Technologies Holdings Inc | 19,342 | $1,099,206 | 0.0% | $41.49 | +33.7% | common | 78467J100 |
| CBOE | CBOE Global Markets Inc | 11,400 | $1,094,970 | 0.0% | $95.52 | -4.2% | common | 12503M108 |
| CPRT | Copart Inc | 21,217 | $1,093,312 | 0.0% | $13.57 | +10.1% | common | 217204106 |
| OGE | OGE Energy Corp | 29,824 | $1,083,208 | 0.0% | $32.35 | +12.4% | common | 670837103 |
| — | DISH Network Corp | 29,573 | $1,057,530 | 0.0% | $58093.36 | — | common | 25470M109 |
| — | Apollo Investment Corp | 193,591 | $1,053,135 | 0.0% | $7122.96 | — | common | 03761U106 |
| WU | Western Union Co/The | 55,199 | $1,052,093 | 0.0% | $19253.90 | — | common | 959802109 |
| ALV | Autoliv Inc | 12,118 | $1,050,388 | 0.0% | $75.91 | +4.9% | common | 052800109 |
| AGNC | Agnc Investment Corp | 55,300 | $1,030,239 | 0.0% | $19766.61 | — | common | 00123Q104 |
| VST | Vistra Energy Corp | 40,500 | $1,007,640 | 0.0% | $17.26 | +14.0% | common | 92840M102 |
| — | Interpublic Group Of Cos Inc/The | 43,700 | $999,419 | 0.0% | $14.70 | +14.5% | common | 460690100 |
| IRM | Iron Mountain Inc | 28,642 | $988,722 | 0.0% | $19.85 | +19.9% | common | 46284V101 |
| REG | Regency Centers Corp | 15,255 | $986,541 | 0.0% | $46.71 | +1.0% | common | 758849103 |
| — | Cdk Global Inc | 15,700 | $982,192 | 0.0% | $64046.84 | — | common | 12508E101 |
| LUV | Southwest Airlines Co | 15,667 | $978,404 | 0.0% | $49.55 | +7.5% | common | 844741108 |
| OXSQ | Oxford Square Capital Corp | 136,830 | $974,230 | 0.0% | $5.89 | +22.2% | common | 69181V107 |
| SBLK | Star Bulk Carriers Corp | 67,262 | $971,936 | 0.0% | $12.95 | 0.0% | common | Y8162K204 |
| UNM | Unum Group | 24,480 | $956,434 | 0.0% | $39.89 | -6.5% | common | 91529Y106 |
| — | FLIR Systems Inc | 15,542 | $955,367 | 0.0% | $39935.60 | — | common | 302445101 |
| ZION | Zions Bancorporation | 19,000 | $952,850 | 0.0% | $43.47 | +21.5% | common | 989701107 |
| — | Brookfield Property Reit Inc | 45,405 | $950,327 | 0.0% | $20930.01 | — | common | 11282X103 |
| JEF | Jefferies Financial Group Inc | 42,140 | $925,394 | 0.0% | $16.63 | -0.0% | common | 47233W109 |
| — | Flex Ltd | 68,906 | $904,047 | 0.0% | $13677.56 | — | common | 999900002 |
| HTGC | Hercules Capital Inc | 68,139 | $896,709 | 0.0% | $13.40 | -0.5% | common | 427096508 |
| COTY | Coty Inc | 71,268 | $895,126 | 0.0% | $18.46 | -35.1% | common | 222070203 |
| ALNY | Alnylam Pharmaceuticals Inc | 10,213 | $893,842 | 0.0% | $100.59 | 0.0% | common | 02043Q107 |
| — | Garmin Ltd | 12,679 | $888,164 | 0.0% | $60684.05 | — | common | 011440532 |
| — | Weatherford International Plc | 317,700 | $860,967 | 0.0% | $6041.46 | — | common | 00BLNN369 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 19,654 | $853,966 | 0.0% | $35246.36 | — | common | 531229607 |
| LBRDK | Liberty Broadband Corp | 10,100 | $851,430 | 0.0% | $74.64 | 0.0% | common | 530307305 |
| — | Discovery Communications Inc - C | 28,714 | $849,360 | 0.0% | $25347.84 | — | common | 25470F302 |
| CCK | Crown Holdings Inc | 17,680 | $848,640 | 0.0% | $50.79 | -16.9% | common | 228368106 |
| HOG | Harley-Davidson Inc | 18,611 | $843,078 | 0.0% | $47.93 | -9.4% | common | 412822108 |
| OC | Owens Corning | 15,300 | $830,331 | 0.0% | $81.26 | -25.9% | common | 690742101 |
| — | Seattle Genetics Inc | 10,600 | $817,472 | 0.0% | $77120.00 | — | common | 812578102 |
| — | Parsley Energy Inc | 27,791 | $812,887 | 0.0% | $31589.58 | — | common | 701877102 |
| — | Hanesbrands Inc | 43,552 | $802,663 | 0.0% | $28143.87 | — | common | 410345102 |
| — | Continental Resources Inc/Ok | 11,738 | $801,471 | 0.0% | $68280.03 | — | common | 212015101 |
| FE | Firstenergy Corp | 21,400 | $795,438 | 0.0% | $23.08 | +17.3% | common | 337932107 |
| VOYA | Voya Financial Inc | 15,800 | $784,786 | 0.0% | $36.20 | +22.7% | common | 929089100 |
| JELD | Jeld-Wen Holding Inc | 31,800 | $784,188 | 0.0% | $28.98 | -8.1% | common | 47580P103 |
| ON | ON Semiconductor Corp | 42,300 | $779,589 | 0.0% | $24.13 | -11.4% | common | 682189105 |
| SEE | Sealed Air Corp | 19,379 | $778,067 | 0.0% | $39.60 | -8.7% | common | 81211K100 |
| MAC | Macerich Co/The | 13,795 | $762,726 | 0.0% | $75339.16 | — | common | 554382101 |
| — | Stericycle Inc | 12,995 | $762,547 | 0.0% | $64069.26 | — | common | 858912108 |
| DSX | Diana Shipping Inc | 183,521 | $756,107 | 0.0% | $2.47 | +2.0% | common | Y2066G104 |
| — | Sprint Corp | 114,720 | $750,269 | 0.0% | $6650.47 | — | common | 85207U105 |
| KIM | Kimco Realty Corp | 44,056 | $737,497 | 0.0% | $14.70 | -20.0% | common | 49446R109 |
| LYV | Live Nation | 13,487 | $734,637 | 0.0% | $43.53 | +16.3% | common | 538034109 |
| — | L Brands Inc | 24,159 | $732,018 | 0.0% | $64820.52 | — | common | 501797104 |
| CC | Chemours Co | 18,400 | $725,696 | 0.0% | $38.06 | -14.9% | common | 163851108 |
| NNN | National Retail Properties Inc | 16,125 | $722,723 | 0.0% | $44042.74 | — | common | 637417106 |
| — | Liberty Global Plc - A | 24,940 | $721,514 | 0.0% | $34322.44 | — | common | 00B8W6766 |
| — | Nordstrom Inc | 12,062 | $721,428 | 0.0% | $47557.87 | — | common | 655664100 |
| — | Unilever NV | 12,900 | $716,595 | 0.0% | $49616.68 | — | common | 904784709 |
| TX | Ternium SA | 23,500 | $711,815 | 0.0% | $26408.70 | — | common | 880890108 |
| EWBC | East West Bancorp Inc | 11,700 | $706,329 | 0.0% | $47.10 | +13.0% | common | 27579R104 |
| Z | Zillow Group Inc | 15,936 | $705,168 | 0.0% | $54.30 | -4.0% | common | 98954M200 |
| — | Ensco PLC | 83,000 | $700,520 | 0.0% | $5160.00 | — | common | 00B4VLR19 |
| — | Liberty Media Corp - C | 18,800 | $699,172 | 0.0% | $34571.70 | — | common | 531229854 |
| — | Zayo Group Holdings Inc | 19,995 | $694,226 | 0.0% | $33668.82 | — | common | 98919V105 |
| INVH | Invitation Homes Inc | 29,500 | $675,845 | 0.0% | $18.64 | +2.0% | common | 46187W107 |
| LEG | Leggett & Platt Inc | 15,279 | $669,067 | 0.0% | $47.41 | -5.2% | common | 524660107 |
| — | Scana Corp | 17,199 | $668,869 | 0.0% | $64529.44 | — | common | 80589M102 |
| GAP | Gap Inc/The | 22,867 | $659,713 | 0.0% | $24.99 | -7.7% | common | 364760108 |
| EVRG | Evergy Inc | 11,900 | $653,548 | 0.0% | $42.74 | 0.0% | common | 30034W106 |
| APOG | Apogee Enterprises Inc | 15,720 | $649,550 | 0.0% | $38.54 | +6.2% | common | 037598109 |
| — | Alkermes Plc | 15,296 | $649,162 | 0.0% | $56547.20 | — | common | 00B56GVS1 |
| — | Oaktree Specialty Lending Corp | 130,300 | $646,288 | 0.0% | $4879.80 | — | common | 67401P108 |
| MLCO | Melco Resorts & Entertainment Ltd ADR | 30,100 | $636,615 | 0.0% | $20279.44 | — | common | 585464100 |
| JD | JD.com Inc | 24,400 | $636,596 | 0.0% | $38573.47 | — | common | 47215P106 |
| — | Eaton Vance Corp | 11,939 | $627,514 | 0.0% | $45991.00 | — | common | 278265103 |
| — | Liberty Property Trust | 14,700 | $621,075 | 0.0% | $43100.61 | — | common | 531172104 |
| SABR | Sabre Corp | 23,524 | $613,506 | 0.0% | $26.23 | -2.2% | common | 78573M104 |
| PHM | Pultegroup Inc | 24,600 | $609,342 | 0.0% | $18.89 | +38.2% | common | 745867101 |
| AXTA | Axalta Coating Systems Ltd | 20,300 | $591,948 | 0.0% | $28.46 | +5.4% | common | G0750C108 |
| DHT | DHT Holdings Inc | 124,300 | $584,210 | 0.0% | $2.56 | 0.0% | common | Y2065G121 |
| — | Xerox Corp | 21,487 | $579,719 | 0.0% | $28207.16 | — | common | 984121608 |
| — | CIT Group Inc | 11,135 | $574,677 | 0.0% | $50321.27 | — | common | 125581801 |
| VISN | Commscope Holding Co Inc | 17,562 | $540,207 | 0.0% | $37.29 | -17.8% | common | 20337X109 |
| KNX | Knight-Swift Transportation Holdings Inc | 15,500 | $534,440 | 0.0% | $36.90 | -11.8% | common | 499049104 |
| GT | Goodyear Tire & Rubber Co/The | 22,800 | $533,292 | 0.0% | $31.54 | -25.5% | common | 382550101 |
| — | People's United Financial Inc | 30,909 | $529,162 | 0.0% | $16858.97 | — | common | 712704105 |
| MAT | Mattel Inc | 33,701 | $529,106 | 0.0% | $30.49 | -47.5% | common | 577081102 |
| HRB | H&R Block Inc | 20,266 | $521,850 | 0.0% | $19.47 | -2.3% | common | 093671105 |
| — | Gladstone Capital Corp | 54,601 | $518,710 | 0.0% | $8597.34 | — | common | 376535100 |
| BHF | Brighthouse Financial Inc | 11,702 | $517,696 | 0.0% | $48.00 | -12.3% | common | 10922N103 |
| — | Discovery Communications Inc - A | 15,767 | $504,544 | 0.0% | $28372.17 | — | common | 25470F104 |
| NWSA | News Corp | 37,887 | $499,730 | 0.0% | $14.08 | -8.2% | common | 65249B109 |
| AVT | Avnet Inc | 10,423 | $466,638 | 0.0% | $33.66 | +13.6% | common | 053807103 |
| AAL | American Airlines Group Inc | 10,500 | $433,965 | 0.0% | $41.98 | -8.7% | common | 02376R102 |
| — | Azul SA ADR | 24,000 | $426,960 | 0.0% | $22007.85 | — | common | 05501U106 |
| — | Brookfield Property Partners LP | 20,256 | $423,148 | 0.0% | $20890.01 | — | common | G16249107 |
| — | Telefonica Brasil Sa ADR | 42,600 | $414,498 | 0.0% | $14459.18 | — | common | 87936R106 |
| — | Adecoagro SA | 55,200 | $405,720 | 0.0% | $10689.17 | — | common | 058467146 |
| PAGP | Plains GP Holdings LP | 16,016 | $392,872 | 0.0% | $32200.61 | — | common | 72651A207 |
| TOL | Toll Brothers Inc | 11,777 | $388,994 | 0.0% | $33.39 | +8.4% | common | 889478103 |
| NAT | Nordic American Tankers Ltd | 186,000 | $388,740 | 0.0% | $5.39 | -57.3% | common | G65773106 |
| — | McDermott International Inc | 21,000 | $387,030 | 0.0% | $19650.00 | — | common | L1201471A |
| UA | Under Armour Inc - C | 19,126 | $372,192 | 0.0% | $33.99 | -43.2% | common | 904311206 |
| ASX | Advanced Semiconductor Engineering Inc ADR | 76,545 | $369,712 | 0.0% | $4609.99 | — | common | 00215W100 |
| AR | Antero Resources Corp | 20,253 | $358,681 | 0.0% | $23.53 | -17.7% | common | 03674X106 |
| ITUB | Itau Unibanco Holding Sa ADR | 32,538 | $357,267 | 0.0% | $12591.45 | — | common | 465562106 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 14,480 | $354,470 | 0.0% | $30603.54 | — | common | 715684106 |
| TS | Tenaris Sa ADR | 10,300 | $345,256 | 0.0% | $32807.82 | — | common | 88031M109 |
| UAA | Under Armour Inc - A | 15,722 | $333,621 | 0.0% | $36.43 | -42.9% | common | 904311107 |
| AES | Aes Corp/Va | 18,400 | $257,600 | 0.0% | $8.19 | +26.5% | common | 00130H105 |
| — | Safeguard Scientifics Inc | 24,358 | $227,747 | 0.0% | $15986.32 | — | common | 786449207 |