CIK: 0001456670 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $7,710,468,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc - A | 493,621 | $515,814,200 | 6.7% | $41.29 | +29.9% | common | 02079K305 |
| ORCL | Oracle Corp | 6,909,765 | $311,975,890 | 4.0% | $42.43 | +1.7% | common | 68389X105 |
| AAPL | Apple Inc | 1,518,495 | $239,527,401 | 3.1% | $30.72 | +49.8% | common | 037833100 |
| TMUS | T-Mobile US Inc | 3,642,732 | $231,714,183 | 3.0% | $59.30 | +9.3% | common | 872590104 |
| MSFT | Microsoft Corp | 2,276,389 | $231,212,831 | 3.0% | $55.76 | +79.4% | common | 594918104 |
| JNJ | Johnson & Johnson | 1,564,448 | $201,892,014 | 2.6% | $89.50 | +27.5% | common | 478160104 |
| META | Facebook Inc | 1,273,503 | $166,943,508 | 2.2% | $149.87 | -4.0% | common | 30303M102 |
| BAC | Bank Of America Corp | 5,858,062 | $144,342,648 | 1.9% | $15.80 | +44.3% | common | 060505104 |
| BIDU | Baidu Inc ADR | 803,345 | $127,410,517 | 1.7% | $175252.72 | — | common | 056752108 |
| CTSH | Cognizant Technology Solutions Corp | 1,999,592 | $126,934,100 | 1.6% | $54.61 | +14.7% | common | 192446102 |
| VSH | Vishay Intertechnology Inc | 6,735,257 | $121,301,979 | 1.6% | $15.42 | +5.7% | common | 928298108 |
| CI | Cigna Corp | 636,856 | $120,951,692 | 1.6% | $190.77 | 0.0% | common | 125523100 |
| V | Visa Inc | 898,619 | $118,563,791 | 1.5% | $95.08 | +38.2% | common | 92826C839 |
| AMZN | Amazon.Com Inc | 72,715 | $109,215,749 | 1.4% | $49.19 | +69.0% | common | 023135106 |
| — | Fitbit Inc | 20,822,753 | $103,489,082 | 1.3% | $6231.81 | — | common | 33812L102 |
| WDC | Western Digital Corp | 2,426,523 | $89,708,555 | 1.2% | $36.35 | -9.0% | common | 958102105 |
| INTC | Intel Corp | 1,879,368 | $88,198,740 | 1.1% | $35.16 | +14.3% | common | 458140100 |
| — | Yandex NV | 3,187,755 | $87,185,099 | 1.1% | $32889.47 | — | common | 000980552 |
| VZ | Verizon Communications Inc | 1,529,137 | $85,968,082 | 1.1% | $31.68 | +21.9% | common | 92343V104 |
| — | Anadarko Petroleum Corp | 1,926,278 | $84,448,028 | 1.1% | $54648.28 | — | common | 032511107 |
| XRAY | Dentsply Sirona Inc | 1,924,560 | $71,612,878 | 0.9% | $36.93 | -1.4% | common | 24906P109 |
| TSCO | Tractor Supply Co | 854,469 | $71,296,893 | 0.9% | $11.87 | +35.3% | common | 892356106 |
| NKE | Nike Inc | 960,865 | $71,238,531 | 0.9% | $58.39 | +16.7% | common | 654106103 |
| — | Ingersoll-Rand Plc | 750,393 | $68,458,353 | 0.9% | $59464.16 | — | common | 00B633030 |
| — | Pioneer Natural Resources Co | 475,829 | $62,581,030 | 0.8% | $150090.58 | — | common | 723787107 |
| C | Citigroup Inc | 1,198,526 | $62,395,264 | 0.8% | $42.14 | +17.2% | common | 172967424 |
| EBAY | eBay Inc | 2,196,053 | $61,643,208 | 0.8% | $25.95 | +0.8% | common | 278642103 |
| — | Suntrust Banks Inc | 1,203,723 | $60,715,788 | 0.8% | $65554.91 | — | common | 867914103 |
| — | Activision Blizzard Inc | 1,244,313 | $57,947,656 | 0.8% | $46357.63 | — | common | 00507V109 |
| LLY | Eli Lilly & Co | 466,188 | $53,947,275 | 0.7% | $70.33 | +44.1% | common | 532457108 |
| HPQ | HP Inc | 2,572,916 | $52,641,861 | 0.7% | $17.98 | +1.4% | common | 40434L105 |
| SWKS | Skyworks Solutions Inc | 781,216 | $52,357,096 | 0.7% | $65.17 | +0.1% | common | 83088M102 |
| — | Medtronic Inc | 569,980 | $51,845,381 | 0.7% | $84376.18 | — | common | 00BTN1Y11 |
| CCL | Carnival Corp | 1,042,959 | $51,417,879 | 0.7% | $45.68 | +18.4% | common | 143658300 |
| PFE | Pfizer Inc | 1,167,079 | $50,942,998 | 0.7% | $21.81 | +37.7% | common | 717081103 |
| CMCSA | Comcast Corp | 1,455,079 | $49,545,440 | 0.6% | $29.02 | +4.9% | common | 20030N101 |
| MRK | Merck & Co Inc | 618,186 | $47,235,592 | 0.6% | $43.16 | +30.9% | common | 58933Y105 |
| — | Mellanox Technologies Ltd | 510,297 | $47,141,237 | 0.6% | $54489.14 | — | common | 001101732 |
| UNH | Unitedhealth Group Inc | 186,325 | $46,417,284 | 0.6% | $155.16 | +51.5% | common | 91324P102 |
| ARW | Arrow Electronics Inc | 667,049 | $45,993,029 | 0.6% | $78.19 | -9.0% | common | 042735100 |
| JPM | JPMorgan Chase & Co | 470,978 | $45,976,872 | 0.6% | $51.54 | +69.8% | common | 46625H100 |
| NVDA | Nvidia Corp | 337,696 | $45,082,416 | 0.6% | $4.10 | +15.6% | common | 67066G104 |
| CSCO | Cisco Systems Inc | 1,035,633 | $44,873,978 | 0.6% | $26.73 | +38.1% | common | 17275R102 |
| BABA | Alibaba Group Holding Ltd - ADR | 321,282 | $44,038,124 | 0.6% | $147853.62 | — | common | 01609W102 |
| — | Finisar Corp | 2,036,646 | $43,991,554 | 0.6% | $18359.82 | — | common | 31787A507 |
| VIAV | Viavi Solutions Inc | 4,210,159 | $42,312,098 | 0.5% | $9.75 | +10.7% | common | 925550105 |
| KO | Coca-Cola Co/The | 878,544 | $41,599,058 | 0.5% | $30.49 | +25.9% | common | 191216100 |
| GOOG | Alphabet Inc - C | 40,078 | $41,505,178 | 0.5% | $36.02 | +47.5% | common | 02079K107 |
| KMX | CarMax Inc | 638,015 | $40,022,681 | 0.5% | $54.70 | +20.6% | common | 143130102 |
| MTZ | MasTec Inc | 985,500 | $39,971,880 | 0.5% | $45.26 | -4.9% | common | 576323109 |
| CCK | Crown Holdings Inc | 895,679 | $37,233,376 | 0.5% | $44.07 | -0.3% | common | 228368106 |
| XOM | Exxon Mobil Corp | 543,674 | $37,073,130 | 0.5% | $55.08 | +2.4% | common | 30231G102 |
| — | Allergan Plc | 277,368 | $37,073,007 | 0.5% | $153619.12 | — | common | 00BY9D546 |
| PG | Procter & Gamble Co/The | 395,465 | $36,351,143 | 0.5% | $60.45 | +23.7% | common | 742718109 |
| BRK/B | Berkshire Hathaway Inc | 175,582 | $35,850,333 | 0.5% | $151.98 | +37.4% | common | 084670702 |
| MU | Micron Technology Inc | 1,094,410 | $34,725,629 | 0.5% | $32.85 | +12.6% | common | 595112103 |
| WFC | Wells Fargo & Co | 730,282 | $33,651,395 | 0.4% | $38.77 | +8.4% | common | 949746101 |
| — | Lyondellbasell Industries NV | 398,508 | $33,139,925 | 0.4% | $86241.14 | — | common | 000943499 |
| BIIB | Biogen Inc | 104,244 | $31,369,104 | 0.4% | $297.33 | +7.3% | common | 09062X103 |
| BMY | Bristol-Myers Squibb Co | 599,400 | $31,156,812 | 0.4% | $41.19 | -0.5% | common | 110122108 |
| ELV | Anthem Inc | 115,629 | $30,367,644 | 0.4% | $173.52 | +44.2% | common | 036752103 |
| EA | Electronic Arts Inc | 379,321 | $29,932,220 | 0.4% | $87.75 | +1.6% | common | 285512109 |
| ABT | Abbott Laboratories | 396,036 | $28,645,284 | 0.4% | $48.58 | +27.9% | common | 002824100 |
| CVX | Chevron Corp | 252,492 | $27,468,605 | 0.4% | $78.35 | +8.2% | common | 166764100 |
| T | AT&T Inc | 900,765 | $25,707,833 | 0.3% | $14.36 | -2.4% | common | 00206R102 |
| MCD | Mcdonald's Corp | 143,957 | $25,562,444 | 0.3% | $110.04 | +36.4% | common | 580135101 |
| HD | Home Depot Inc/The | 147,995 | $25,428,501 | 0.3% | $92.81 | +62.0% | common | 437076102 |
| STLD | Steel Dynamics Inc | 820,273 | $24,641,001 | 0.3% | $29.65 | +9.3% | common | 858119100 |
| MMM | 3m Co | 124,250 | $23,674,595 | 0.3% | $107.13 | +19.7% | common | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc | 102,809 | $23,007,626 | 0.3% | $141.57 | +62.7% | common | 883556102 |
| MA | Mastercard Inc | 120,592 | $22,749,681 | 0.3% | $96.03 | +98.8% | common | 57636Q104 |
| HUM | Humana Inc | 77,251 | $22,130,866 | 0.3% | $263.81 | +12.9% | common | 444859102 |
| PEP | PepsiCo Inc | 198,558 | $21,936,688 | 0.3% | $72.21 | +25.6% | common | 713448108 |
| — | DowDuPont Inc | 396,631 | $21,211,826 | 0.3% | $65170.13 | — | common | 26078J100 |
| DCH | American Axle & Manufacturing Holdings Inc | 1,882,246 | $20,892,931 | 0.3% | $16.33 | -18.1% | common | 024061103 |
| — | United Technologies Corp | 189,912 | $20,221,830 | 0.3% | $109194.52 | — | common | 913017109 |
| AMAT | Applied Materials Inc | 613,635 | $20,090,410 | 0.3% | $37.06 | -14.5% | common | 038222105 |
| GILD | Gilead Sciences Inc | 320,793 | $20,065,602 | 0.3% | $56.20 | -5.7% | common | 375558103 |
| REGN | Regeneron Pharmaceuticals Inc | 53,498 | $19,981,503 | 0.3% | $370.13 | -1.7% | common | 75886F107 |
| — | Accenture Plc | 137,562 | $19,397,618 | 0.3% | $115737.46 | — | common | 00B4BNMY3 |
| NFLX | Netflix Inc | 72,405 | $19,379,922 | 0.3% | $17.96 | +66.6% | common | 64110L106 |
| DIS | Walt Disney Co/The | 176,402 | $19,342,479 | 0.3% | $79.55 | +37.2% | common | 254687106 |
| SPGI | S&P Global Inc | 111,221 | $18,900,897 | 0.2% | $110.77 | +52.1% | common | 78409V104 |
| TAL | Tal Education Group - ADR | 623,962 | $16,647,306 | 0.2% | $28549.10 | — | common | 874080104 |
| — | Noble Energy Inc | 883,344 | $16,571,533 | 0.2% | $33475.37 | — | common | 655044105 |
| — | Bunge Ltd | 310,053 | $16,569,232 | 0.2% | $67814.44 | — | common | G16962105 |
| ABBV | AbbVie Inc | 177,801 | $16,391,474 | 0.2% | $43.29 | +49.7% | common | 00287Y109 |
| SBUX | Starbucks Corp | 247,756 | $15,955,486 | 0.2% | $43.28 | +24.0% | common | 855244109 |
| — | Renewable Energy Group Inc | 611,160 | $15,706,812 | 0.2% | $11869.98 | — | common | 75972A301 |
| ICE | Intercontinental Exchange Inc | 200,344 | $15,091,914 | 0.2% | $47.99 | +45.6% | common | 45866F104 |
| UNP | Union Pacific Corp | 108,920 | $15,056,012 | 0.2% | $83.19 | +52.0% | common | 907818108 |
| — | Aon PLC | 102,913 | $14,959,434 | 0.2% | $106782.48 | — | common | 00B5BT0K0 |
| AVGO | Broadcom Ltd | 58,755 | $14,940,221 | 0.2% | $19.83 | -2.3% | common | 11135F101 |
| AMGN | Amgen Inc | 76,559 | $14,903,741 | 0.2% | $103.43 | +51.6% | common | 031162100 |
| HUN | Huntsman Corp | 769,024 | $14,834,473 | 0.2% | $27.13 | -20.9% | common | 447011107 |
| DAN | Dana Inc | 1,063,060 | $14,489,508 | 0.2% | $12.28 | +5.0% | common | 235825205 |
| CAT | Caterpillar Inc | 113,218 | $14,386,611 | 0.2% | $82.94 | +34.4% | common | 149123101 |
| COST | Costco Wholesale Corp | 70,623 | $14,386,611 | 0.2% | $128.25 | +57.5% | common | 22160K105 |
| FSLR | First Solar Inc | 336,500 | $14,286,108 | 0.2% | $50.90 | -13.8% | common | 336433107 |
| — | Constellium NV | 2,011,229 | $14,018,266 | 0.2% | $7969.12 | — | common | 001048952 |
| WB | Weibo Corp | 238,900 | $13,958,927 | 0.2% | $68995.05 | — | common | 948596101 |
| LOW | Lowe's Cos Inc | 148,714 | $13,735,225 | 0.2% | $62.54 | +35.3% | common | 548661107 |
| ZTS | Zoetis Inc | 157,338 | $13,458,693 | 0.2% | $35.44 | +139.9% | common | 98978V103 |
| IBM | International Business Machines Corp | 117,774 | $13,387,371 | 0.2% | $100.97 | -12.9% | common | 459200101 |
| MRSH | Marsh & Mclennan Cos Inc | 166,452 | $13,274,547 | 0.2% | $67.84 | +9.8% | common | 571748102 |
| — | Linde PLC | 84,612 | $13,202,856 | 0.2% | $156040.00 | — | common | 00BZ12WP8 |
| — | Walgreens Boots Alliance Inc | 193,031 | $13,189,808 | 0.2% | $67783.38 | — | common | 931427108 |
| IQV | IQVIA Holdings Inc | 111,722 | $12,978,745 | 0.2% | $101.82 | +19.0% | common | 46266C105 |
| ADBE | Adobe Systems Inc | 57,288 | $12,960,837 | 0.2% | $95.16 | +153.7% | common | 00724F101 |
| TXN | Texas Instruments Inc | 137,030 | $12,949,335 | 0.2% | $73.21 | +8.1% | common | 882508104 |
| BSX | Boston Scientific Corp | 364,282 | $12,873,726 | 0.2% | $27.97 | +29.7% | common | 101137107 |
| — | Blackrock Inc | 32,343 | $12,704,977 | 0.2% | $394132.38 | — | common | 09247X101 |
| — | General Electric Co | 1,668,085 | $12,627,403 | 0.2% | $20885.96 | — | common | 369604103 |
| NEE | NextEra Energy Inc | 72,067 | $12,526,686 | 0.2% | $20.26 | +81.0% | common | 65339F101 |
| — | Worldpay Inc A | 163,716 | $12,512,814 | 0.2% | $82669.93 | — | common | 981558109 |
| — | Nuvasive Inc | 251,300 | $12,454,428 | 0.2% | $53476.51 | — | common | 670704105 |
| SCHW | Charles Schwab Corp/The | 299,120 | $12,422,454 | 0.2% | $26.28 | +55.6% | common | 808513105 |
| SYF | Synchrony Financial | 500,589 | $11,743,818 | 0.2% | $24.97 | -9.4% | common | 87165B103 |
| CRM | Salesforce.com Inc | 84,263 | $11,541,503 | 0.1% | $84.45 | +60.9% | common | 79466L302 |
| CVS | Cvs Health Corp | 173,595 | $11,373,944 | 0.1% | $57.09 | +4.0% | common | 126650100 |
| PYPL | PayPal Holdings Inc | 132,546 | $11,145,793 | 0.1% | $44.37 | +87.3% | common | 70450Y103 |
| — | Newfield Exploration Co | 759,480 | $11,133,977 | 0.1% | $33749.23 | — | common | 651290108 |
| — | Arconic Inc | 650,683 | $10,970,515 | 0.1% | $18483.86 | — | common | 03965L100 |
| COP | ConocoPhillips | 174,944 | $10,907,758 | 0.1% | $41.18 | +29.7% | common | 20825C104 |
| — | Celgene Corp | 167,039 | $10,705,530 | 0.1% | $84921.02 | — | common | 151020104 |
| SLB | Schlumberger Ltd | 288,320 | $10,402,586 | 0.1% | $54.46 | -26.2% | common | 806857108 |
| USB | Us Bancorp | 225,521 | $10,306,310 | 0.1% | $30.54 | +25.3% | common | 902973304 |
| COF | Capital One Financial Corp | 134,438 | $10,162,168 | 0.1% | $69.32 | +10.5% | common | 14040H105 |
| — | Varian Medical Systems Inc | 89,560 | $10,148,044 | 0.1% | $104183.55 | — | common | 92220P105 |
| MSI | Motorola Solutions Inc | 87,245 | $10,036,665 | 0.1% | $75.18 | +49.9% | common | 620076307 |
| UPS | United Parcel Service Inc | 102,795 | $10,025,596 | 0.1% | $72.93 | +12.5% | common | 911312106 |
| QCOM | Qualcomm Inc | 167,941 | $9,557,522 | 0.1% | $47.68 | +6.6% | common | 747525103 |
| — | Eaton Corp PLC | 138,697 | $9,522,936 | 0.1% | $68651.62 | — | common | 00B8KQN82 |
| RUN | Sunrun Inc | 866,761 | $9,439,027 | 0.1% | $7.54 | +67.7% | common | 86771W105 |
| ROK | Rockwell Automation Inc | 62,179 | $9,356,696 | 0.1% | $95.01 | +54.0% | common | 773903109 |
| SO | Southern Co/The | 211,452 | $9,286,972 | 0.1% | $32.37 | +5.8% | common | 842587107 |
| ITW | Illinois Tool Works Inc | 72,481 | $9,182,618 | 0.1% | $92.14 | +19.9% | common | 452308109 |
| — | II VI Incorporated | 281,100 | $9,127,317 | 0.1% | $32470.00 | — | common | 902104108 |
| CSX | CSX Corp | 145,407 | $9,034,137 | 0.1% | $12.51 | +67.0% | common | 126408103 |
| — | Cerner Corp | 170,124 | $8,921,303 | 0.1% | $57946.79 | — | common | 156782104 |
| DE | Deere & Co | 59,185 | $8,828,626 | 0.1% | $97.79 | +34.8% | common | 244199105 |
| TRV | Travelers Cos Inc/The | 73,432 | $8,793,482 | 0.1% | $100.09 | +7.1% | common | 89417E109 |
| GS | Goldman Sachs Group Inc/The | 50,794 | $8,485,138 | 0.1% | $185.71 | -8.0% | common | 38141G104 |
| ISRG | Intuitive Surgical Inc | 17,689 | $8,471,616 | 0.1% | $126.16 | +34.3% | common | 46120E602 |
| CME | Cme Group Inc | 44,694 | $8,407,835 | 0.1% | $76.06 | +87.0% | common | 12572Q105 |
| MDLZ | Mondelez International Inc | 207,728 | $8,315,352 | 0.1% | $30.67 | +16.7% | common | 609207105 |
| — | Coca-Cola European Partners Plc | 180,324 | $8,267,855 | 0.1% | $39498.75 | — | common | 00BDCPN04 |
| EXC | Exelon Corp | 183,190 | $8,261,869 | 0.1% | $19.00 | +31.2% | common | 30161N101 |
| AMT | American Tower Corp | 52,008 | $8,227,146 | 0.1% | $77.74 | +66.6% | common | 03027X100 |
| MGA | Magna International Inc | 178,589 | $8,116,870 | 0.1% | $31.29 | +23.4% | common | 559222401 |
| AXP | American Express Co | 84,917 | $8,094,288 | 0.1% | $64.40 | +47.5% | common | 025816109 |
| TROW | T Rowe Price Group Inc | 85,708 | $7,912,563 | 0.1% | $58.13 | +25.8% | common | 74144T108 |
| ADP | Automatic Data Processing Inc | 59,790 | $7,839,665 | 0.1% | $78.71 | +53.9% | common | 053015103 |
| NSC | Norfolk Southern Corp | 51,688 | $7,729,424 | 0.1% | $97.06 | +46.7% | common | 655844108 |
| DHR | Danaher Corp | 74,673 | $7,700,280 | 0.1% | $47.55 | +84.8% | common | 235851102 |
| INTU | Intuit Inc | 39,086 | $7,694,079 | 0.1% | $128.48 | +54.5% | common | 461202103 |
| CL | Colgate-Palmolive Co | 127,380 | $7,581,658 | 0.1% | $56.17 | -5.8% | common | 194162103 |
| TJX | TJX Cos Inc | 168,618 | $7,543,969 | 0.1% | $37.33 | +22.9% | common | 872540109 |
| EMR | Emerson Electric Co | 122,421 | $7,314,655 | 0.1% | $48.76 | +16.9% | common | 291011104 |
| MS | Morgan Stanley | 184,182 | $7,302,816 | 0.1% | $29.06 | +20.5% | common | 617446448 |
| D | Dominion Energy Inc | 100,697 | $7,195,808 | 0.1% | $46.09 | +15.5% | common | 25746U109 |
| — | Chubb Ltd | 55,671 | $7,191,580 | 0.1% | $120446.43 | — | common | 004432874 |
| ALL | Allstate Corp/The | 86,224 | $7,124,689 | 0.1% | $63.19 | +20.1% | common | 020002101 |
| BDX | Becton Dickinson And Co | 31,370 | $7,068,288 | 0.1% | $145.57 | +43.0% | common | 075887109 |
| — | Alleghany Corp | 11,278 | $7,029,803 | 0.1% | $623320.00 | — | common | 017175100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 187,585 | $6,921,887 | 0.1% | $20670.47 | — | common | 874039100 |
| ECL | Ecolab Inc | 45,926 | $6,767,196 | 0.1% | $112.62 | +25.6% | common | 278865100 |
| OXY | Occidental Petroleum Corp | 106,876 | $6,560,049 | 0.1% | $56.21 | +5.9% | common | 674599105 |
| EOG | EOG Resources Inc | 74,993 | $6,540,140 | 0.1% | $69.25 | +16.5% | common | 26875P101 |
| KMB | Kimberly-Clark Corp | 56,695 | $6,459,828 | 0.1% | $81.88 | +5.5% | common | 494368103 |
| PNC | Pnc Financial Services Group Inc/The | 54,391 | $6,358,852 | 0.1% | $65.50 | +51.1% | common | 693475105 |
| — | Perrigo Co Plc | 162,336 | $6,290,520 | 0.1% | $70250.12 | — | common | 00BGH1M56 |
| SYK | Stryker Corp | 39,632 | $6,212,316 | 0.1% | $99.66 | +55.3% | common | 863667101 |
| SPG | Simon Property Group Inc | 36,934 | $6,204,543 | 0.1% | $106.37 | +13.7% | common | 828806109 |
| CSIQ | Canadian Solar Inc | 426,505 | $6,116,082 | 0.1% | $20.55 | -26.7% | common | 136635109 |
| APD | Air Products & Chemicals Inc | 38,149 | $6,105,747 | 0.1% | $109.21 | +22.0% | common | 009158106 |
| FDX | Fedex Corp | 37,476 | $6,046,003 | 0.1% | $148.37 | +25.3% | common | 31428X106 |
| SHW | Sherwin-Williams Co/The | 15,190 | $5,976,657 | 0.1% | $123.39 | +2.6% | common | 824348106 |
| MCK | Mckesson Corp | 53,216 | $5,878,772 | 0.1% | $139.14 | -15.1% | common | 58155Q103 |
| WMT | WalMart Inc | 63,000 | $5,868,450 | 0.1% | $20.32 | +41.6% | common | 931142103 |
| — | SVB Financial Group | 30,782 | $5,846,117 | 0.1% | $295884.16 | — | common | 78486Q101 |
| CMI | Cummins Inc | 43,723 | $5,843,142 | 0.1% | $117.56 | -0.1% | common | 231021106 |
| CHTR | Charter Communications Inc | 20,208 | $5,758,674 | 0.1% | $238.59 | +31.5% | common | 16119P108 |
| CMA | Comerica Inc | 83,184 | $5,713,909 | 0.1% | $51.65 | +9.4% | common | 200340107 |
| WM | Waste Management Inc | 64,066 | $5,701,233 | 0.1% | $54.34 | +46.6% | common | 94106L109 |
| COR | Amerisourcebergen Corp | 75,998 | $5,654,251 | 0.1% | $66.07 | +1.7% | common | 03073E105 |
| MET | Metlife Inc | 136,071 | $5,587,075 | 0.1% | $28.28 | +19.1% | common | 59156R108 |
| HCA | Hca Healthcare Inc | 44,647 | $5,556,319 | 0.1% | $77.40 | +62.9% | common | 40412C101 |
| AMG | Affiliated Managers Group Inc | 56,125 | $5,468,820 | 0.1% | $122.21 | -9.5% | common | 008252108 |
| PRU | Prudential Financial Inc | 66,422 | $5,416,714 | 0.1% | $59.36 | +9.0% | common | 744320102 |
| FISV | Fiserv Inc | 73,612 | $5,409,746 | 0.1% | $59.89 | +29.1% | common | 337738108 |
| CINF | Cincinnati Financial Corp | 69,807 | $5,404,458 | 0.1% | $60.96 | +6.1% | common | 172062101 |
| BK | Bank Of New York Mellon Corp/The | 114,623 | $5,395,305 | 0.1% | $29.94 | +32.4% | common | 064058100 |
| ROP | Roper Technologies Inc | 20,220 | $5,389,034 | 0.1% | $200.37 | +35.3% | common | 776696106 |
| — | Johnson Controls International PLC | 180,505 | $5,351,973 | 0.1% | $42413.25 | — | common | 00BY7QL61 |
| CCI | Crown Castle International Corp | 48,385 | $5,256,063 | 0.1% | $60.99 | +32.8% | common | 22822V101 |
| MAR | Marriott International Inc/Md | 48,017 | $5,212,726 | 0.1% | $77.59 | +39.8% | common | 571903202 |
| ILMN | Illumina Inc | 17,357 | $5,205,885 | 0.1% | $171.04 | +81.1% | common | 452327109 |
| NEM | Newmont Mining Corp | 147,057 | $5,095,525 | 0.1% | $24.82 | +5.0% | common | 651639106 |
| TGT | Target Corp | 76,681 | $5,067,847 | 0.1% | $53.14 | +19.1% | common | 87612E106 |
| GM | General Motors Co | 151,359 | $5,062,959 | 0.1% | $27.36 | +14.5% | common | 37045V100 |
| VRTX | Vertex Pharmaceuticals Inc | 30,520 | $5,057,469 | 0.1% | $103.95 | +66.7% | common | 92532F100 |
| REX | REX American Resources Corp | 74,285 | $5,055,094 | 0.1% | $12.70 | -7.6% | common | 761624105 |
| — | Mylan NV | 182,638 | $5,004,281 | 0.1% | $43487.59 | — | common | 001103120 |
| TSLA | Tesla Inc | 14,959 | $4,978,355 | 0.1% | $15.23 | +41.2% | common | 88160R101 |
| ORLY | O'Reilly Automotive Inc | 14,384 | $4,952,843 | 0.1% | $18.63 | +22.2% | common | 67103H107 |
| SYY | Sysco Corp | 78,073 | $4,892,054 | 0.1% | $36.82 | +51.4% | common | 871829107 |
| — | Seadrill Ltd | 491,176 | $4,764,407 | 0.1% | $24820.00 | — | common | G7998G106 |
| APH | Amphenol Corp | 58,645 | $4,751,418 | 0.1% | $15.70 | +27.7% | common | 032095101 |
| MTB | M&T Bank Corp | 32,507 | $4,652,727 | 0.1% | $127.18 | +0.3% | common | 55261F104 |
| ADM | Archer-Daniels-Midland Co | 112,276 | $4,599,948 | 0.1% | $31.21 | +20.9% | common | 039483102 |
| WRB | Wr Berkley Corp | 61,887 | $4,574,068 | 0.1% | $19.20 | 0.0% | common | 084423102 |
| SRE | Sempra Energy | 42,213 | $4,567,024 | 0.1% | $38.64 | +17.0% | common | 816851109 |
| BEN | Franklin Resources Inc | 150,825 | $4,473,470 | 0.1% | $23.73 | -7.6% | common | 354613101 |
| — | Blackstone Group Lp | 148,753 | $4,434,327 | 0.1% | $29596.31 | — | common | 09253U108 |
| — | Red Hat Inc | 25,239 | $4,432,978 | 0.1% | $101456.34 | — | common | 756577102 |
| CC | Chemours Co | 157,034 | $4,431,499 | 0.1% | $25.27 | -6.7% | common | 163851108 |
| KR | Kroger Co/The | 159,780 | $4,393,950 | 0.1% | $24.97 | -0.3% | common | 501044101 |
| PLD | Prologis Inc | 73,928 | $4,341,052 | 0.1% | $37.92 | +40.1% | common | 74340W103 |
| PGR | Progressive Corp/The | 71,743 | $4,328,255 | 0.1% | $29.61 | +77.3% | common | 743315103 |
| PPG | Ppg Industries Inc | 42,330 | $4,327,396 | 0.1% | $87.47 | +3.4% | common | 693506107 |
| — | Bb&T Corp | 99,580 | $4,313,806 | 0.1% | $39102.70 | — | common | 054937107 |
| SWK | Stanley Black & Decker Inc | 35,527 | $4,254,003 | 0.1% | $91.61 | +10.8% | common | 854502101 |
| PPL | PPL Corp | 149,621 | $4,238,763 | 0.1% | $21.40 | +4.0% | common | 69351T106 |
| VLO | Valero Energy Corp | 56,252 | $4,217,212 | 0.1% | $38.43 | +70.6% | common | 91913Y100 |
| AFL | Aflac Inc | 92,281 | $4,204,322 | 0.1% | $31.60 | +19.0% | common | 001055102 |
| ADI | Analog Devices Inc | 48,665 | $4,176,917 | 0.1% | $57.05 | +32.9% | common | 032654105 |
| AIG | American International Group Inc | 104,380 | $4,113,616 | 0.1% | $44.97 | -19.6% | common | 026874784 |
| AAP | Advance Auto Parts Inc | 26,096 | $4,109,076 | 0.1% | $147.00 | 0.0% | common | 00751Y106 |
| FIS | Fidelity National Information Services Inc | 39,912 | $4,092,976 | 0.1% | $60.08 | +51.6% | common | 31620M106 |
| PEG | Public Service Enterprise Group Inc | 78,623 | $4,092,327 | 0.1% | $30.40 | +39.1% | common | 744573106 |
| STZ | Constellation Brands Inc | 24,692 | $3,970,967 | 0.1% | $113.67 | +55.6% | common | 21036P108 |
| — | O2micro International Ltd ADR | 2,624,409 | $3,962,858 | 0.1% | $3215.54 | — | common | 67107W100 |
| KMI | Kinder Morgan Inc/De | 257,034 | $3,953,183 | 0.1% | $14.37 | -22.1% | common | 49456B101 |
| BAX | Baxter International Inc | 59,810 | $3,936,694 | 0.1% | $39.29 | +50.0% | common | 071813109 |
| FTV | Fortive Corp | 57,930 | $3,919,544 | 0.1% | $35.71 | +27.7% | common | 34959J108 |
| MKC | Mccormick & Co Inc/Md | 27,780 | $3,868,087 | 0.1% | $46.92 | +33.4% | common | 579780206 |
| PH | Parker-Hannifin Corp | 25,698 | $3,832,600 | 0.0% | $114.03 | +27.6% | common | 701094104 |
| PCAR | Paccar Inc | 67,002 | $3,828,494 | 0.0% | $28.54 | +4.9% | common | 693718108 |
| KKR | KKR & CO LP | 194,266 | $3,813,442 | 0.0% | $20.20 | +4.2% | common | 48251W104 |
| KHC | Kraft Heinz Co | 88,411 | $3,805,209 | 0.0% | $50.34 | -27.2% | common | 500754106 |
| EW | Edwards Lifesciences Corp | 24,752 | $3,791,264 | 0.0% | $30.27 | +67.1% | common | 28176E108 |
| GPRE | Green Plains Inc | 288,313 | $3,779,783 | 0.0% | $23.95 | -31.7% | common | 393222104 |
| PSA | Public Storage | 18,665 | $3,777,983 | 0.0% | $161.19 | -5.8% | common | 74460D109 |
| ROST | Ross Stores Inc | 45,123 | $3,754,234 | 0.0% | $52.30 | +61.3% | common | 778296103 |
| HSY | Hershey Co/The | 34,977 | $3,748,835 | 0.0% | $80.28 | +12.1% | common | 427866108 |
| MCO | Moody's Corp | 26,751 | $3,746,210 | 0.0% | $99.14 | +43.0% | common | 615369105 |
| IFF | International Flavors & Fragrances Inc | 27,802 | $3,732,975 | 0.0% | $111.69 | +2.6% | common | 459506101 |
| RHI | Robert Half International Inc | 64,559 | $3,692,775 | 0.0% | $57.54 | +6.6% | common | 770323103 |
| NOW | ServiceNow Inc | 20,637 | $3,674,418 | 0.0% | $17.71 | +100.3% | common | 81762P102 |
| — | Apollo Global Management LLC | 148,400 | $3,641,736 | 0.0% | $27420.17 | — | common | 037612306 |
| ED | Consolidated Edison Inc | 47,586 | $3,638,426 | 0.0% | $50.92 | +18.8% | common | 209115104 |
| WMB | Williams Cos Inc/The | 162,763 | $3,588,924 | 0.0% | $17.85 | -6.1% | common | 969457100 |
| HPE | Hewlett Packard Enterprise Co | 269,174 | $3,555,789 | 0.0% | $10.96 | +8.8% | common | 42824C109 |
| YUM | Yum! Brands Inc | 38,392 | $3,528,993 | 0.0% | $49.14 | +59.5% | common | 988498101 |
| IDXX | IDEXX Laboratories Inc | 18,811 | $3,499,222 | 0.0% | $239.33 | -14.3% | common | 45168D104 |
| TSN | Tyson Foods Inc | 65,153 | $3,479,170 | 0.0% | $47.87 | +0.3% | common | 902494103 |
| EL | Estee Lauder Cos Inc/The | 26,651 | $3,467,295 | 0.0% | $73.27 | +69.3% | common | 518439104 |
| — | Nci Building Systems Inc | 477,610 | $3,462,673 | 0.0% | $10307.23 | — | common | 628852204 |
| HIG | Hartford Financial Services Group Inc | 77,718 | $3,454,565 | 0.0% | $34.01 | +12.8% | common | 416515104 |
| F | Ford Motor Co | 450,681 | $3,447,710 | 0.0% | $7.82 | -20.6% | common | 345370860 |
| DG | Dollar General Corp | 31,804 | $3,437,376 | 0.0% | $61.31 | +60.9% | common | 256677105 |
| ES | Eversource Energy | 52,472 | $3,412,779 | 0.0% | $40.54 | +24.9% | common | 30040W108 |
| UHS | Universal Health Services Inc | 29,226 | $3,406,583 | 0.0% | $111.91 | +8.7% | common | 913903100 |
| GIS | General Mills Inc | 86,752 | $3,378,123 | 0.0% | $39.29 | -16.1% | common | 370334104 |
| — | Nordic American Offshore Ltd | 8,016,510 | $3,366,934 | 0.0% | $970.00 | — | common | G65772108 |
| — | SunPower Corp | 669,796 | $3,328,886 | 0.0% | $9724.11 | — | common | 867652406 |
| CHD | Church & Dwight Co Inc | 50,496 | $3,320,617 | 0.0% | $46.60 | +24.7% | common | 171340102 |
| — | Nxp Semiconductors Nv | 44,981 | $3,296,208 | 0.0% | $92559.96 | — | common | 000953878 |
| NI | NiSource Inc | 129,775 | $3,289,796 | 0.0% | $19.83 | +3.0% | common | 65473P105 |
| A | Agilent Technologies Inc | 48,637 | $3,281,052 | 0.0% | $44.16 | +44.7% | common | 00846U101 |
| ADSK | Autodesk Inc | 25,401 | $3,266,823 | 0.0% | $75.58 | +78.7% | common | 052769106 |
| — | TE Connectivity Ltd | 42,613 | $3,222,821 | 0.0% | $65821.69 | — | common | 010299318 |
| VRSN | VeriSign Inc | 21,421 | $3,176,520 | 0.0% | $138.68 | +7.2% | common | 92343E102 |
| ALGN | Align Technology Inc | 15,069 | $3,155,901 | 0.0% | $180.35 | +40.1% | common | 016255101 |
| WELL | Welltower Inc | 45,434 | $3,153,574 | 0.0% | $46.00 | +17.6% | common | 95040Q104 |
| AME | AMETEK Inc | 45,787 | $3,099,780 | 0.0% | $52.59 | +30.0% | common | 031100100 |
| OKE | Oneok Inc | 57,434 | $3,098,564 | 0.0% | $29.39 | +33.7% | common | 682680103 |
| WAB | Wabtec Corp/De | 43,990 | $3,090,298 | 0.0% | $89.87 | -7.0% | common | 929740108 |
| HAL | Halliburton Co | 115,490 | $3,069,724 | 0.0% | $39.47 | -26.2% | common | 406216101 |
| — | Citrix Systems Inc | 29,820 | $3,055,357 | 0.0% | $91153.31 | — | common | 177376100 |
| MNST | Monster Beverage Corp | 61,644 | $3,034,118 | 0.0% | $23.65 | +14.8% | common | 61174X109 |
| GLW | Corning Inc | 99,661 | $3,010,759 | 0.0% | $14.44 | +81.2% | common | 219350105 |
| — | Iac/Interactivecorp | 16,423 | $3,006,066 | 0.0% | $183040.00 | — | common | 44919P508 |
| STT | State Street Corp | 47,293 | $2,982,770 | 0.0% | $52.13 | +9.0% | common | 857477103 |
| MOS | Mosaic Co/The | 101,318 | $2,959,499 | 0.0% | $30.56 | -5.0% | common | 61945C103 |
| NUE | NuCor Corp | 57,020 | $2,954,206 | 0.0% | $44.28 | +14.5% | common | 670346105 |
| DXC | DXC Technology Co | 54,956 | $2,922,011 | 0.0% | $64.81 | +2.3% | common | 23355L106 |
| EIX | Edison International | 51,370 | $2,916,275 | 0.0% | $44.30 | +2.7% | common | 281020107 |
| EQR | Equity Residential | 44,037 | $2,906,882 | 0.0% | $41.91 | +22.5% | common | 29476L107 |
| VFC | VF Corp | 40,627 | $2,898,330 | 0.0% | $59.41 | +28.8% | common | 918204108 |
| CNC | Centene Corp | 25,073 | $2,890,917 | 0.0% | $43.08 | +55.4% | common | 15135B101 |
| — | Arista Networks Inc | 13,675 | $2,881,323 | 0.0% | $257842.14 | — | common | 040413106 |
| TAP | Molson Coors Brewing Co | 51,048 | $2,866,856 | 0.0% | $54.75 | -7.1% | common | 60871R209 |
| — | IHS Markit Ltd | 59,558 | $2,856,997 | 0.0% | $42335.84 | — | common | G47567105 |
| — | CenturyLink Inc | 187,127 | $2,834,974 | 0.0% | $18730.98 | — | common | 156700106 |
| UGI | UGI Corp | 53,100 | $2,832,885 | 0.0% | $50.11 | +10.9% | common | 902681105 |
| IP | International Paper Co | 69,938 | $2,822,698 | 0.0% | $30.15 | +1.0% | common | 460146103 |
| FAST | Fastenal Co | 53,980 | $2,822,614 | 0.0% | $9.67 | +16.7% | common | 311900104 |
| — | Bancolombia Sa ADR | 73,500 | $2,801,085 | 0.0% | $41678.53 | — | common | 05968L102 |
| WDAY | Workday Inc | 17,470 | $2,789,610 | 0.0% | $107.58 | +31.7% | common | 98138H101 |
| URI | United Rentals Inc | 27,152 | $2,783,895 | 0.0% | $124.97 | -6.7% | common | 911363109 |
| — | Sensata Technologies Holding NV | 61,367 | $2,751,696 | 0.0% | $51629.58 | — | common | 00BFMBMT8 |
| — | Lam Research Corp | 20,135 | $2,741,783 | 0.0% | $170146.83 | — | common | 512807108 |
| BALL | Ball Corp | 59,185 | $2,721,326 | 0.0% | $35.96 | +20.0% | common | 058498106 |
| AWK | American Water Works Co Inc | 29,848 | $2,709,303 | 0.0% | $58.76 | +35.9% | common | 030420103 |
| AVB | Avalonbay Communities Inc | 15,525 | $2,702,126 | 0.0% | $129.65 | +8.8% | common | 053484101 |
| CAG | Conagra Brands Inc | 125,150 | $2,673,204 | 0.0% | $23.38 | +4.1% | common | 205887102 |
| ZBH | Zimmer Biomet Holdings Inc | 25,765 | $2,672,346 | 0.0% | $96.95 | +9.4% | common | 98956P102 |
| VRSK | Verisk Analytics Inc | 24,507 | $2,672,243 | 0.0% | $80.15 | +39.4% | common | 92345Y106 |
| — | Willis Towers Watson PLC | 17,589 | $2,671,066 | 0.0% | $127722.82 | — | common | 00BDB6Q21 |
| BR | Broadridge Financial Solutions | 27,707 | $2,666,799 | 0.0% | $72.33 | +32.4% | common | 11133T103 |
| DLR | Digital Realty Trust Inc | 24,998 | $2,663,537 | 0.0% | $70.57 | +22.1% | common | 253868103 |
| WCN | Waste Connections Inc | 35,821 | $2,659,709 | 0.0% | $63.60 | +13.9% | common | 94106B101 |
| DRI | Darden Restaurants Inc | 26,533 | $2,649,585 | 0.0% | $78.52 | +11.8% | common | 237194105 |
| RGA | Reinsurance Group of America Inc | 18,700 | $2,622,301 | 0.0% | $136.16 | +4.1% | common | 759351604 |
| — | Concho Resources Inc | 25,350 | $2,605,727 | 0.0% | $125283.68 | — | common | 20605P101 |
| DLTR | Dollar Tree Inc | 28,843 | $2,605,100 | 0.0% | $81.64 | +3.5% | common | 256746108 |
| LEN | Lennar Corp A | 66,331 | $2,596,859 | 0.0% | $41.37 | -9.5% | common | 526057104 |
| VTR | Ventas Inc | 43,811 | $2,566,886 | 0.0% | $45.39 | -3.1% | common | 92276F100 |
| LNC | Lincoln National Corp | 49,671 | $2,548,619 | 0.0% | $43.66 | +0.8% | common | 534187109 |
| RSG | Republic Services Inc | 35,285 | $2,543,696 | 0.0% | $42.11 | +56.1% | common | 760759100 |
| CLX | Clorox Co/The | 16,495 | $2,542,539 | 0.0% | $101.76 | +24.3% | common | 189054109 |
| NTAP | NetApp Inc | 42,568 | $2,540,033 | 0.0% | $35.02 | +68.6% | common | 64110D104 |
| — | Alexion Pharmaceuticals Inc | 25,896 | $2,521,235 | 0.0% | $138170.84 | — | common | 015351109 |
| — | Xilinx Inc | 29,566 | $2,518,136 | 0.0% | $52920.64 | — | common | 983919101 |
| LVS | Las Vegas Sands Corp | 48,160 | $2,506,728 | 0.0% | $46.05 | +3.5% | common | 517834107 |
| HLT | Hilton Worldwide Holdings Inc | 34,848 | $2,502,086 | 0.0% | $59.85 | +18.1% | common | 43300A203 |
| PAYX | Paychex Inc | 38,326 | $2,496,939 | 0.0% | $42.47 | +29.6% | common | 704326107 |
| — | Viacom Inc | 97,040 | $2,493,928 | 0.0% | $38253.81 | — | common | 92553P201 |
| CDW | Cdw Corp/De | 30,719 | $2,489,775 | 0.0% | $67.15 | +17.7% | common | 12514G108 |
| DAL | Delta Air Lines Inc | 49,817 | $2,485,868 | 0.0% | $47.61 | +7.3% | common | 247361702 |
| SBNY | Signature Bank/New York Ny | 24,100 | $2,477,721 | 0.0% | $102810.00 | — | common | 82669G104 |
| — | Juniper Networks Inc | 92,008 | $2,475,935 | 0.0% | $26569.70 | — | common | 48203R104 |
| KSS | Kohl's Corp | 36,703 | $2,434,877 | 0.0% | $59.56 | +17.8% | common | 500255104 |
| XYL | Xylem Inc/Ny | 36,490 | $2,434,613 | 0.0% | $45.10 | +40.9% | common | 98419M100 |
| ETR | Entergy Corp | 28,093 | $2,417,965 | 0.0% | $26.89 | +22.0% | common | 29364G103 |
| — | Discover Financial Services | 40,832 | $2,408,271 | 0.0% | $66604.00 | — | common | 254709108 |
| NTRS | Northern Trust Corp | 28,669 | $2,396,442 | 0.0% | $61.15 | +23.2% | common | 665859104 |
| — | ANSYS Inc | 16,677 | $2,383,810 | 0.0% | $133328.28 | — | common | 03662Q105 |
| — | VMware Inc | 17,375 | $2,382,634 | 0.0% | $137130.02 | — | common | 928563402 |
| ROL | Rollins Inc | 65,884 | $2,378,412 | 0.0% | $23.69 | 0.0% | common | 775711104 |
| DUK | Duke Energy Corp | 27,300 | $2,355,990 | 0.0% | $48.18 | +32.6% | common | 26441C204 |
| VMC | Vulcan Materials Co | 23,776 | $2,349,069 | 0.0% | $96.35 | -1.1% | common | 929160109 |
| — | Twitter Inc | 81,673 | $2,347,282 | 0.0% | $27547.32 | — | common | 90184L102 |
| ALLY | Ally Financial Inc | 101,800 | $2,306,788 | 0.0% | $21.48 | -7.0% | common | 02005N100 |
| CBOE | CBOE Global Markets Inc | 23,576 | $2,306,440 | 0.0% | $95.13 | -0.4% | common | 12503M108 |
| DAR | Darling Ingredients Inc | 119,378 | $2,296,833 | 0.0% | $20.27 | 0.0% | common | 237266101 |
| O | Realty Income Corp | 36,331 | $2,290,306 | 0.0% | $32.93 | +28.7% | common | 756109104 |
| M | Macy's Inc | 76,338 | $2,273,346 | 0.0% | $36.61 | -10.1% | common | 55616P104 |
| RMD | ResMed Inc | 19,927 | $2,269,087 | 0.0% | $67.06 | +49.6% | common | 761152107 |
| — | Cdk Global Inc | 47,200 | $2,259,936 | 0.0% | $53257.53 | — | common | 12508E101 |
| WAT | Waters Corp | 11,909 | $2,246,633 | 0.0% | $196.63 | -3.4% | common | 941848103 |
| — | Hollyfrontier Corp | 43,500 | $2,223,720 | 0.0% | $46108.73 | — | common | 436106108 |
| AMD | Advanced Micro Devices inc | 120,330 | $2,221,292 | 0.0% | $13.44 | +60.9% | common | 007903107 |
| — | Qurate Retail Group A | 113,787 | $2,221,122 | 0.0% | $22182.12 | — | common | 74915M100 |
| CNP | CenterPoint Energy Inc | 78,664 | $2,220,685 | 0.0% | $18.56 | +22.1% | common | 15189T107 |
| CTAS | Cintas Corp | 13,141 | $2,207,557 | 0.0% | $23.18 | +79.6% | common | 172908105 |
| SBAC | SBA Communications Corp | 13,607 | $2,202,837 | 0.0% | $109.81 | +36.9% | common | 78410G104 |
| MCHP | Microchip Technology Inc | 30,602 | $2,200,896 | 0.0% | $24.15 | +27.9% | common | 595017104 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 51,756 | $2,193,937 | 0.0% | $49.44 | -2.0% | common | G66721104 |
| — | Carlyle Group LP | 139,200 | $2,192,400 | 0.0% | $23015.71 | — | common | 14309L102 |
| — | Tenneco Inc | 79,862 | $2,187,420 | 0.0% | $50820.76 | — | common | 880349105 |
| DOV | Dover Corp | 30,785 | $2,184,196 | 0.0% | $52.30 | +40.4% | common | 260003108 |
| CFG | Citizens Financial Group Inc | 73,437 | $2,183,282 | 0.0% | $28.00 | -8.2% | common | 174610105 |
| CMS | CMS Energy Corp | 43,839 | $2,176,606 | 0.0% | $31.86 | +28.6% | common | 125896100 |
| — | Kellogg Co | 38,031 | $2,168,147 | 0.0% | $45.69 | +1.6% | common | 487836108 |
| CE | Celanese Corp | 23,991 | $2,158,470 | 0.0% | $72.85 | +17.4% | common | 150870103 |
| SSNC | SS&C Technologies Holdings Inc | 47,761 | $2,154,499 | 0.0% | $45.69 | +6.3% | common | 78467J100 |
| WY | Weyerhaeuser Co | 98,437 | $2,151,833 | 0.0% | $21.11 | -4.7% | common | 962166104 |
| RF | Regions Financial Corp | 159,679 | $2,136,505 | 0.0% | $7.94 | +51.0% | common | 7591EP100 |
| GPC | Genuine Parts Co | 22,242 | $2,135,677 | 0.0% | $71.43 | +12.7% | common | 372460105 |
| DTE | Dte Energy Co | 19,200 | $2,117,760 | 0.0% | $70.13 | +9.5% | common | 233331107 |
| BXP | Boston Properties Inc | 18,775 | $2,113,126 | 0.0% | $83.50 | +3.7% | common | 101121101 |
| — | Royal Caribbean Cruises Ltd | 21,373 | $2,090,066 | 0.0% | $88229.13 | — | common | 000886286 |
| PHM | Pultegroup Inc | 79,700 | $2,071,403 | 0.0% | $21.64 | +5.7% | common | 745867101 |
| PANW | Palo Alto Networks Inc | 10,966 | $2,065,446 | 0.0% | $28.95 | +7.7% | common | 697435105 |
| — | Welbilt Inc | 184,915 | $2,054,406 | 0.0% | $20774.57 | — | common | 949090104 |
| — | Twenty-First Century Fox Inc - A | 42,175 | $2,029,461 | 0.0% | $44748.06 | — | common | 90130A101 |
| IEX | Idex Corp | 16,069 | $2,028,872 | 0.0% | $120.36 | +2.0% | common | 45167R104 |
| UAL | United Continental Holdings Inc | 24,140 | $2,021,242 | 0.0% | $87.84 | 0.0% | common | 910047109 |
| HRL | Hormel Foods Corp | 47,344 | $2,020,642 | 0.0% | $31.21 | +14.3% | common | 440452100 |
| OMC | Omnicom Group Inc | 27,468 | $2,011,756 | 0.0% | $55.38 | +3.3% | common | 681919106 |
| BF/B | Brown-Forman Corp | 42,071 | $2,001,738 | 0.0% | $35.86 | +17.4% | common | 115637209 |
| GPN | Global Payments Inc | 19,342 | $1,994,740 | 0.0% | $75.74 | +38.5% | common | 37940X102 |
| — | Cbs Corp | 45,115 | $1,972,428 | 0.0% | $57309.82 | — | common | 124857202 |
| ON | ON Semiconductor Corp | 119,300 | $1,969,643 | 0.0% | $19.72 | -12.3% | common | 682189105 |
| — | Fleetcor Technologies Inc | 10,584 | $1,965,660 | 0.0% | $154245.25 | — | common | 339041105 |
| FITB | Fifth Third Bancorp | 82,898 | $1,950,590 | 0.0% | $15.22 | +30.4% | common | 316773100 |
| — | Sprint Corp | 330,120 | $1,921,298 | 0.0% | $6108.59 | — | common | 85207U105 |
| EMN | Eastman Chemical Co | 26,125 | $1,909,999 | 0.0% | $55.20 | +11.9% | common | 277432100 |
| MLM | Martin Marietta Materials Inc | 11,098 | $1,907,413 | 0.0% | $168.62 | 0.0% | common | 573284106 |
| — | Aptiv PLC | 30,971 | $1,906,884 | 0.0% | $68607.15 | — | common | 00B783TY6 |
| AMP | Ameriprise Financial Inc | 18,007 | $1,879,391 | 0.0% | $85.72 | +28.2% | common | 03076C106 |
| ARCC | Ares Capital Corp | 119,145 | $1,857,471 | 0.0% | $5.83 | +43.4% | common | 04010L103 |
| PCG | Pg&E Corp | 77,826 | $1,848,368 | 0.0% | $49.63 | -28.7% | common | 69331C108 |
| — | Hess Corp | 45,516 | $1,843,398 | 0.0% | $63311.54 | — | common | 42809H107 |
| XYZ | Square Inc | 32,808 | $1,840,201 | 0.0% | $47.24 | +49.5% | common | 852234103 |
| HRB | H&R Block Inc | 72,466 | $1,838,462 | 0.0% | $20.01 | +1.0% | common | 093671105 |
| MAN | Manpowergroup Inc | 28,271 | $1,831,961 | 0.0% | $119.16 | -36.2% | common | 56418H100 |
| KLAC | Kla-Tencor Corp | 20,455 | $1,830,518 | 0.0% | $73.04 | +15.3% | common | 482480100 |
| KEY | KeyCorp | 123,207 | $1,820,999 | 0.0% | $9.45 | +32.4% | common | 493267108 |
| EFX | Equifax Inc | 19,553 | $1,820,971 | 0.0% | $99.50 | +0.7% | common | 294429105 |
| CHRW | Ch Robinson Worldwide Inc | 21,553 | $1,812,392 | 0.0% | $61.65 | +22.2% | common | 12541W209 |
| — | Interpublic Group Of Cos Inc/The | 87,759 | $1,810,468 | 0.0% | $15.92 | +7.6% | common | 460690100 |
| MAS | Masco Corp | 61,474 | $1,797,500 | 0.0% | $26.83 | +3.2% | common | 574599106 |
| FTNT | Fortinet Inc | 25,324 | $1,783,569 | 0.0% | $10.19 | +49.5% | common | 34959E109 |
| FANG | Diamondback Energy Inc | 19,230 | $1,782,621 | 0.0% | $92.31 | -6.1% | common | 25278X109 |
| CECO | CECO Environmental Corp | 263,876 | $1,781,163 | 0.0% | $4.81 | +59.2% | common | 125141101 |
| AVY | Avery Dennison Corp | 19,792 | $1,777,915 | 0.0% | $83.66 | -0.9% | common | 053611109 |
| SJM | Jm Smucker Co/The | 18,918 | $1,768,644 | 0.0% | $87.64 | -5.5% | common | 832696405 |
| LNG | Cheniere Energy Inc | 29,851 | $1,766,881 | 0.0% | $49.76 | +23.7% | common | 16411R208 |
| HDSN | Hudson Technologies Inc | 1,977,928 | $1,760,356 | 0.0% | $6.59 | -83.3% | common | 444144109 |
| EXPD | Expeditors International of Washington Inc | 25,792 | $1,756,177 | 0.0% | $46.27 | +39.0% | common | 302130109 |
| — | Splunk Inc | 16,719 | $1,752,987 | 0.0% | $89342.84 | — | common | 848637104 |
| — | Athene Holding Ltd | 43,993 | $1,752,241 | 0.0% | $44872.64 | — | common | G0684D107 |
| — | Annaly Capital Management Inc | 177,498 | $1,743,030 | 0.0% | $11352.83 | — | common | 035710409 |
| BMRN | Biomarin Pharmaceutical Inc | 20,469 | $1,742,935 | 0.0% | $84.58 | +12.5% | common | 09061G101 |
| SABR | Sabre Corp | 80,503 | $1,742,085 | 0.0% | $24.79 | -2.4% | common | 78573M104 |
| UTHR | United Therapeutics Corp | 15,756 | $1,715,828 | 0.0% | $115.95 | 0.0% | common | 91307C102 |
| — | WestRock Co | 45,260 | $1,709,018 | 0.0% | $45559.74 | — | common | 96145D105 |
| — | Maxim Integrated Products Inc | 33,477 | $1,702,305 | 0.0% | $41451.99 | — | common | 57772K101 |
| EXPE | Expedia Inc | 15,078 | $1,698,537 | 0.0% | $110.01 | +6.1% | common | 30212P303 |
| FMC | FMC Corp | 22,922 | $1,695,311 | 0.0% | $49.96 | +14.9% | common | 302491303 |
| CF | CF Industries Holdings Inc | 38,736 | $1,685,403 | 0.0% | $37.54 | +4.6% | common | 125269100 |
| CAH | Cardinal Health Inc | 37,783 | $1,685,122 | 0.0% | $49.23 | -14.2% | common | 14149Y108 |
| HSIC | Henry Schein Inc | 21,251 | $1,668,629 | 0.0% | $60.49 | +8.9% | common | 806407102 |
| CBRE | CBRE Group Inc | 41,479 | $1,660,819 | 0.0% | $34.78 | +18.9% | common | 12504L109 |
| — | HCP Inc | 59,066 | $1,649,713 | 0.0% | $35454.42 | — | common | 40414L109 |
| — | Total System Services Inc | 20,286 | $1,649,049 | 0.0% | $55353.37 | — | common | 891906109 |
| SNA | Snap-On Inc | 11,311 | $1,643,375 | 0.0% | $128.41 | +2.2% | common | 833034101 |
| MSCI | Msci Inc | 11,141 | $1,642,518 | 0.0% | $132.93 | +6.4% | common | 55354G100 |
| AES | Aes Corp/Va | 112,000 | $1,619,520 | 0.0% | $11.09 | +5.1% | common | 00130H105 |
| — | Laboratory Corp Of America Holdings | 12,732 | $1,608,816 | 0.0% | $149575.62 | — | common | 50540R409 |
| AGNC | Agnc Investment Corp | 91,455 | $1,604,121 | 0.0% | $18886.36 | — | common | 00123Q104 |
| BBY | Best Buy Co Inc | 29,488 | $1,561,684 | 0.0% | $39.30 | +26.4% | common | 086516101 |
| IRM | Iron Mountain Inc | 48,142 | $1,560,282 | 0.0% | $20.84 | +7.0% | common | 46284V101 |
| JKS | Jinkosolar Holding Co Ltd ADR | 157,033 | $1,553,056 | 0.0% | $22990.38 | — | common | 47759T100 |
| PFG | Principal Financial Group Inc | 35,143 | $1,552,266 | 0.0% | $32.64 | +14.1% | common | 74251V102 |
| — | Marathon Oil Corp | 108,109 | $1,550,283 | 0.0% | $21775.65 | — | common | 565849106 |
| — | E trade Financial Corp | 35,300 | $1,548,964 | 0.0% | $44915.01 | — | common | 269246401 |
| SNPS | Synopsys Inc | 18,304 | $1,541,929 | 0.0% | $63.29 | +40.4% | common | 871607107 |
| PNW | Pinnacle West Capital Corp | 18,086 | $1,540,927 | 0.0% | $54.02 | +18.7% | common | 723484101 |
| ARE | Alexandria Real Estate Equities Inc | 13,331 | $1,536,264 | 0.0% | $93.68 | -0.4% | common | 015271109 |
| DVN | Devon Energy Corp | 68,146 | $1,536,011 | 0.0% | $34.52 | -36.4% | common | 25179M103 |
| FRCB | First Republic Bank/Ca | 17,643 | $1,533,177 | 0.0% | $90.58 | -2.1% | common | 33616C100 |
| AJG | Arthur J Gallagher & Co | 20,800 | $1,532,960 | 0.0% | $42.71 | +59.1% | common | 363576109 |
| — | Td Ameritrade Holding Corp | 31,223 | $1,528,678 | 0.0% | $38918.84 | — | common | 87236Y108 |
| — | Symantec Corp | 80,733 | $1,525,450 | 0.0% | $22316.16 | — | common | 871503108 |
| HST | Host Hotels & Resorts Inc | 91,496 | $1,525,238 | 0.0% | $11.95 | +19.6% | common | 44107P104 |
| HBAN | Huntington Bancshares Inc/Oh | 127,330 | $1,517,774 | 0.0% | $8.09 | +23.0% | common | 446150104 |
| — | Nordstrom Inc | 32,362 | $1,508,393 | 0.0% | $46963.29 | — | common | 655664100 |
| MGM | MGM Resorts International | 61,738 | $1,497,764 | 0.0% | $23.38 | +8.3% | common | 552953101 |
| EXR | Extra Space Storage Inc | 16,500 | $1,492,920 | 0.0% | $59.91 | +16.2% | common | 30225T102 |
| DHI | Dr Horton Inc | 42,502 | $1,473,119 | 0.0% | $27.77 | +21.4% | common | 23331A109 |
| AEP | American Electric Power Co Inc | 19,700 | $1,472,378 | 0.0% | $39.30 | +48.6% | common | 025537101 |
| DGX | Quest Diagnostics Inc | 17,666 | $1,471,048 | 0.0% | $77.90 | +4.3% | common | 74834L100 |
| JELD | Jeld-Wen Holding Inc | 102,862 | $1,461,669 | 0.0% | $21.20 | -16.4% | common | 47580P103 |
| — | Pentair PLC | 38,579 | $1,457,515 | 0.0% | $53154.32 | — | common | 00BLS09M3 |
| LW | Lamb Weston Holdings Inc | 19,749 | $1,452,736 | 0.0% | $68.72 | 0.0% | common | 513272104 |
| ALB | Albemarle Corp | 18,849 | $1,452,692 | 0.0% | $95.54 | -10.6% | common | 012653101 |
| ATO | Atmos Energy Corp | 15,468 | $1,434,193 | 0.0% | $65.53 | +22.8% | common | 049560105 |
| BKR | Baker Hughes A Ge Co | 66,640 | $1,432,760 | 0.0% | $28.91 | -28.1% | common | 05722G100 |
| L | Loews Corp | 31,093 | $1,415,353 | 0.0% | $42.29 | +8.0% | common | 540424108 |
| ACGL | Arch Capital Group Ltd | 52,598 | $1,405,419 | 0.0% | $25.29 | +4.0% | common | G0450A105 |
| — | Spirit Aerosystems Holdings Inc | 19,456 | $1,402,583 | 0.0% | $84549.65 | — | common | 848574109 |
| CTRA | Cabot Oil & Gas Corp | 62,428 | $1,395,266 | 0.0% | $19.51 | -8.3% | common | 127097103 |
| — | Kansas City Southern | 14,450 | $1,379,253 | 0.0% | $104701.62 | — | common | 485170302 |
| — | Hms Holdings Cor | 48,901 | $1,376,563 | 0.0% | $16950.00 | — | common | 40425J101 |
| TRU | TransUnion | 24,187 | $1,373,822 | 0.0% | $55.93 | +10.6% | common | 89400J107 |
| HDB | Hdfc Bank Ltd ADR | 13,261 | $1,373,177 | 0.0% | $64207.02 | — | common | 40415F101 |
| UDR | UDR Inc | 34,444 | $1,364,671 | 0.0% | $24.05 | +29.7% | common | 902653104 |
| INCY | Incyte Corp | 21,400 | $1,360,826 | 0.0% | $96.81 | -32.9% | common | 45337C102 |
| LULU | Lululemon Athletica Inc | 11,137 | $1,354,371 | 0.0% | $137.08 | -2.2% | common | 550021109 |
| PKG | Packaging Corp of America | 16,179 | $1,350,299 | 0.0% | $89.71 | -16.7% | common | 695156109 |
| — | Allegion PLC | 16,827 | $1,341,280 | 0.0% | $84590.91 | — | common | 00BFRT3W7 |
| LEA | Lear Corp | 10,900 | $1,339,174 | 0.0% | $115.32 | 0.0% | common | 521865204 |
| CDNS | Cadence Design Systems Inc | 30,746 | $1,336,836 | 0.0% | $29.35 | +48.0% | common | 127387108 |
| — | Nielsen Holdings Plc | 57,084 | $1,331,770 | 0.0% | $40437.84 | — | common | 00BWFY550 |
| — | Liberty Global Plc - C | 64,392 | $1,329,051 | 0.0% | $39140.06 | — | common | 00B8W67B1 |
| CPRT | Copart Inc | 27,624 | $1,319,875 | 0.0% | $13.29 | -7.1% | common | 217204106 |
| HOLX | Hologic Inc | 31,805 | $1,307,186 | 0.0% | $37.92 | +8.2% | common | 436440101 |
| — | Apache Corp | 49,743 | $1,305,754 | 0.0% | $60303.98 | — | common | 037411105 |
| TPR | Tapestry Inc | 38,062 | $1,284,593 | 0.0% | $33.42 | -0.9% | common | 876030107 |
| VNO | Vornado Realty Trust | 20,496 | $1,271,367 | 0.0% | $92643.59 | — | common | 929042109 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 82,193 | $1,267,416 | 0.0% | $32375.69 | — | common | 881624209 |
| — | National Oilwell Varco Inc | 49,145 | $1,263,027 | 0.0% | $51380.33 | — | common | 637071101 |
| — | Seagate Technology Plc | 32,712 | $1,262,356 | 0.0% | $41795.88 | — | common | 00B58JVZ5 |
| OGE | OGE Energy Corp | 32,182 | $1,261,213 | 0.0% | $32.80 | +17.0% | common | 670837103 |
| AEE | Ameren Corp | 19,100 | $1,245,893 | 0.0% | $41.94 | +29.8% | common | 023608102 |
| NDAQ | Nasdaq Inc | 15,081 | $1,230,157 | 0.0% | $21.07 | +21.4% | common | 631103108 |
| AYI | Acuity Brands Inc | 10,577 | $1,215,826 | 0.0% | $120.52 | 0.0% | common | 00508Y102 |
| TTWO | Take-Two Interactive Software Inc | 11,678 | $1,202,133 | 0.0% | $112.62 | +2.2% | common | 874054109 |
| MAA | Mid-America Apartment Communities Inc | 12,478 | $1,194,145 | 0.0% | $75.34 | +3.3% | common | 59522J103 |
| KEYS | Keysight Technologies Inc | 19,100 | $1,185,728 | 0.0% | $55.81 | +7.8% | common | 49338L103 |
| — | Duke Realty Corp | 45,315 | $1,173,659 | 0.0% | $24770.06 | — | common | 264411505 |
| AKAM | Akamai Technologies Inc | 19,160 | $1,170,293 | 0.0% | $56.90 | +16.9% | common | 00971T101 |
| AOS | Ao Smith Corp | 27,267 | $1,164,301 | 0.0% | $47.14 | -14.4% | common | 831865209 |
| WPC | WP Carey Inc | 17,652 | $1,153,382 | 0.0% | $65340.02 | — | common | 92936U109 |
| — | Check Point Software Technologies Ltd | 11,200 | $1,149,680 | 0.0% | $97990.63 | — | common | 001082411 |
| HAS | Hasbro Inc | 14,088 | $1,144,650 | 0.0% | $61.00 | +17.4% | common | 418056107 |
| IVZ | Invesco Ltd | 68,084 | $1,139,726 | 0.0% | $19.40 | -26.9% | common | G491BT108 |
| NWL | Newell Brands Inc | 60,970 | $1,133,432 | 0.0% | $26.20 | -45.8% | common | 651229106 |
| FBIN | Fortune Brands Home & Security Inc | 29,793 | $1,131,836 | 0.0% | $40.33 | -16.1% | common | 34964C106 |
| AVT | Avnet Inc | 31,300 | $1,130,869 | 0.0% | $34.04 | +0.5% | common | 053807103 |
| — | WABCO Holdings Inc | 10,439 | $1,120,522 | 0.0% | $107339.98 | — | common | 92927K102 |
| GDDY | GoDaddy Inc | 17,056 | $1,119,215 | 0.0% | $68.85 | -0.7% | common | 380237107 |
| WYNN | Wynn Resorts Ltd | 11,223 | $1,110,067 | 0.0% | $165.66 | -39.5% | common | 983134107 |
| RJF | Raymond James Financial Inc | 14,800 | $1,101,268 | 0.0% | $47.30 | +0.7% | common | 754730109 |
| — | HD Supply Holdings Inc | 28,726 | $1,077,800 | 0.0% | $35841.00 | — | common | 40416M105 |
| JBHT | Jb Hunt Transport Services Inc | 11,519 | $1,071,728 | 0.0% | $99.18 | 0.0% | common | 445658107 |
| — | Tiffany & Co | 13,202 | $1,062,893 | 0.0% | $76421.82 | — | common | 886547108 |
| VEEV | Veeva Systems Inc | 11,800 | $1,053,976 | 0.0% | $77.32 | +18.1% | common | 922475108 |
| QRVO | Qorvo Inc | 17,310 | $1,051,236 | 0.0% | $68.03 | -1.1% | common | 74736K101 |
| XPO | XPO Logistics Inc | 18,380 | $1,048,395 | 0.0% | $34.24 | -19.1% | common | 983793100 |
| INGR | Ingredion Inc | 11,431 | $1,044,793 | 0.0% | $101.95 | -1.8% | common | 457187102 |
| — | Sirius XM Holdings Inc | 181,915 | $1,038,735 | 0.0% | $4296.11 | — | common | 82968B103 |
| — | TechnipFMC PLC | 53,036 | $1,038,445 | 0.0% | $31502.88 | — | common | 00BDSFG98 |
| ARMK | Aramark | 35,700 | $1,034,229 | 0.0% | $22.47 | +5.4% | common | 03852U106 |
| — | Torchmark Corp | 13,873 | $1,033,955 | 0.0% | $77213.06 | — | common | 891027104 |
| — | AerCap Holdings NV | 25,693 | $1,017,443 | 0.0% | $44273.02 | — | common | 000068766 |
| XEL | Xcel Energy Inc | 20,600 | $1,014,962 | 0.0% | $27.54 | +46.3% | common | 98389B100 |
| VST | Vistra Energy Corp | 43,900 | $1,004,871 | 0.0% | $17.48 | +15.4% | common | 92840M102 |
| PSEC | Prospect Capital Corp | 157,600 | $997,608 | 0.0% | $2.55 | +9.7% | common | 74348T102 |
| TRGP | Targa Resources Corp | 27,668 | $996,601 | 0.0% | $35.76 | +6.4% | common | 87612G101 |
| WEC | Wec Energy Group Inc | 14,334 | $992,773 | 0.0% | $41.09 | +36.3% | common | 92939U106 |
| DVA | DaVita Inc | 18,910 | $973,109 | 0.0% | $60.40 | +6.0% | common | 23918K108 |
| PTC | PTC Inc | 11,532 | $956,003 | 0.0% | $87.81 | 0.0% | common | 69370C100 |
| TRMB | Trimble Inc | 28,886 | $950,638 | 0.0% | $29.65 | +24.1% | common | 896239100 |
| CPB | Campbell Soup Co | 28,713 | $947,242 | 0.0% | $39.52 | -24.5% | common | 134429109 |
| SEE | Sealed Air Corp | 26,897 | $937,091 | 0.0% | $37.09 | -17.5% | common | 81211K100 |
| — | Marvell Technology Group Ltd | 57,785 | $935,539 | 0.0% | $14431.85 | — | common | G5876H105 |
| FNF | Fnf Group | 29,600 | $930,624 | 0.0% | $19.85 | +19.2% | common | 31620R303 |
| LUV | Southwest Airlines Co | 19,830 | $921,698 | 0.0% | $49.32 | -1.7% | common | 844741108 |
| FLS | Flowserve Corp | 24,087 | $915,788 | 0.0% | $39.28 | +2.3% | common | 34354P105 |
| LKQ | LKQ Corp | 38,562 | $915,076 | 0.0% | $29.72 | -17.9% | common | 501889208 |
| GAP | Gap Inc/The | 35,267 | $908,478 | 0.0% | $23.49 | -11.7% | common | 364760108 |
| — | Sl Green Realty Corp | 11,416 | $902,777 | 0.0% | $105966.63 | — | common | 78440X101 |
| WU | Western Union Co/The | 51,499 | $878,573 | 0.0% | $19253.90 | — | common | 959802109 |
| BWA | Borgwarner Inc | 25,224 | $876,282 | 0.0% | $27.36 | +9.4% | common | 099724106 |
| OXSQ | Oxford Square Capital Corp | 134,030 | $867,174 | 0.0% | $5.89 | +11.8% | common | 69181V107 |
| — | First Data Corp | 50,863 | $860,093 | 0.0% | $17945.96 | — | common | 32008D106 |
| — | Twenty-First Century Fox Inc - B | 17,800 | $850,484 | 0.0% | $34553.54 | — | common | 90130A200 |
| NNN | National Retail Properties Inc | 17,469 | $847,421 | 0.0% | $44386.43 | — | common | 637417106 |
| MAIN | Main Street Capital Corp | 25,012 | $846,406 | 0.0% | $37.14 | +0.1% | common | 56035L104 |
| — | Vereit INC | 118,249 | $845,480 | 0.0% | $8010.37 | — | common | 92339V100 |
| REG | Regency Centers Corp | 14,019 | $822,635 | 0.0% | $46.71 | -0.0% | common | 758849103 |
| OC | Owens Corning | 18,480 | $812,750 | 0.0% | $75.62 | -35.9% | common | 690742101 |
| ALV | Autoliv Inc | 11,478 | $806,100 | 0.0% | $75.91 | -10.0% | common | 052800109 |
| — | Garmin Ltd | 12,679 | $802,834 | 0.0% | $60684.05 | — | common | 011440532 |
| FE | Firstenergy Corp | 21,300 | $799,815 | 0.0% | $23.08 | +22.8% | common | 337932107 |
| MFIC | Apollo Investment Corp | 63,197 | $783,643 | 0.0% | $6.30 | 0.0% | common | 03761U502 |
| AXTA | Axalta Coating Systems Ltd | 33,301 | $779,909 | 0.0% | $27.05 | -8.2% | common | G0750C108 |
| — | Scorpio Tankers Inc | 432,000 | $760,320 | 0.0% | $1760.00 | — | common | Y7542C106 |
| GLNG | Golar LNG LTD | 34,500 | $750,720 | 0.0% | $23.76 | -3.2% | common | G9456A100 |
| ALNY | Alnylam Pharmaceuticals Inc | 10,261 | $748,130 | 0.0% | $100.59 | -23.5% | common | 02043Q107 |
| ZION | Zions Bancorporation | 18,200 | $741,468 | 0.0% | $43.47 | +7.2% | common | 989701107 |
| HTGC | Hercules Capital Inc | 66,739 | $737,466 | 0.0% | $13.40 | -9.0% | common | 427096508 |
| — | DISH Network Corp | 29,488 | $736,315 | 0.0% | $58093.36 | — | common | 25470M109 |
| LBRDK | Liberty Broadband Corp | 10,083 | $726,278 | 0.0% | $74.64 | +0.5% | common | 530307305 |
| LYV | Live Nation | 14,739 | $725,896 | 0.0% | $44.32 | +19.2% | common | 538034109 |
| UNM | Unum Group | 24,582 | $722,219 | 0.0% | $39.89 | -12.3% | common | 91529Y106 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 19,254 | $712,013 | 0.0% | $35246.36 | — | common | 531229607 |
| — | Cimarex Energy Co | 11,320 | $697,878 | 0.0% | $125824.90 | — | common | 171798101 |
| VOYA | Voya Financial Inc | 17,064 | $684,949 | 0.0% | $36.48 | +9.4% | common | 929089100 |
| CGNX | Cognex Corp | 17,700 | $684,459 | 0.0% | $47.63 | -14.8% | common | 192422103 |
| — | L Brands Inc | 26,559 | $681,770 | 0.0% | $61282.69 | — | common | 501797104 |
| — | FLIR Systems Inc | 15,542 | $676,699 | 0.0% | $39935.60 | — | common | 302445101 |
| — | Discovery Communications Inc - C | 28,714 | $662,719 | 0.0% | $25347.84 | — | common | 25470F302 |
| — | Nektar Therapeutics | 20,052 | $659,109 | 0.0% | $51187.96 | — | common | 640268108 |
| — | Unilever NV | 12,027 | $647,053 | 0.0% | $49616.68 | — | common | 904784709 |
| KIM | Kimco Realty Corp | 44,056 | $645,420 | 0.0% | $14.70 | -23.9% | common | 49446R109 |
| EVRG | Evergy Inc | 11,300 | $641,501 | 0.0% | $42.74 | +2.9% | common | 30034W106 |
| JEF | Jefferies Financial Group Inc | 36,840 | $639,542 | 0.0% | $16.63 | -11.6% | common | 47233W109 |
| CPRI | Capri Holdings Ltd | 16,294 | $617,868 | 0.0% | $50.32 | 0.0% | common | G1890L107 |
| SEIC | SEI Investments Co | 13,342 | $616,400 | 0.0% | $61.49 | -22.3% | common | 784117103 |
| — | Liberty Property Trust | 14,700 | $615,636 | 0.0% | $43100.61 | — | common | 531172104 |
| — | Pacific Ethanol Inc | 713,843 | $614,619 | 0.0% | $5980.36 | — | common | 69423U305 |
| EWBC | East West Bancorp Inc | 14,000 | $609,420 | 0.0% | $46.45 | -7.1% | common | 27579R104 |
| — | FS KKR Capital Corp | 116,600 | $606,320 | 0.0% | $7254.05 | — | common | 302635107 |
| — | Seattle Genetics Inc | 10,573 | $599,066 | 0.0% | $77120.00 | — | common | 812578102 |
| MAC | Macerich Co/The | 13,795 | $597,048 | 0.0% | $75339.16 | — | common | 554382101 |
| INVH | Invitation Homes Inc | 29,500 | $592,360 | 0.0% | $18.64 | -5.7% | common | 46187W107 |
| TX | Ternium SA | 21,655 | $586,851 | 0.0% | $26408.70 | — | common | 880890108 |
| DSX | Diana Shipping Inc | 183,521 | $583,597 | 0.0% | $2.47 | -14.3% | common | Y2066G104 |
| — | Liberty Media Corp - C | 18,800 | $577,160 | 0.0% | $34571.70 | — | common | 531229854 |
| TRIP | TripAdvisor Inc | 10,665 | $575,270 | 0.0% | $49.24 | 0.0% | common | 896945201 |
| HOG | Harley-Davidson Inc | 16,611 | $566,767 | 0.0% | $47.93 | -18.2% | common | 412822108 |
| — | Hanesbrands Inc | 43,552 | $545,707 | 0.0% | $28143.87 | — | common | 410345102 |
| — | Oaktree Specialty Lending Corp | 127,600 | $542,300 | 0.0% | $4879.80 | — | common | 67401P108 |
| — | Liberty Global Plc - A | 24,940 | $532,220 | 0.0% | $34322.44 | — | common | 00B8W6766 |
| MLCO | Melco Resorts & Entertainment Ltd ADR | 30,100 | $530,362 | 0.0% | $20279.44 | — | common | 585464100 |
| HP | Helmerich & Payne Inc | 11,045 | $529,497 | 0.0% | $61.40 | 0.0% | common | 423452101 |
| — | Flex Ltd | 68,906 | $524,375 | 0.0% | $13677.56 | — | common | 999900002 |
| GT | Goodyear Tire & Rubber Co/The | 25,200 | $514,332 | 0.0% | $30.60 | -29.2% | common | 382550101 |
| — | People's United Financial Inc | 35,009 | $505,180 | 0.0% | $16574.51 | — | common | 712704105 |
| — | Delphi Technologies PLC | 34,533 | $494,513 | 0.0% | $14320.01 | — | common | 00BD85SC5 |
| LEG | Leggett & Platt Inc | 13,779 | $493,839 | 0.0% | $47.41 | -19.8% | common | 524660107 |
| — | Parsley Energy Inc | 30,191 | $482,452 | 0.0% | $30348.71 | — | common | 701877102 |
| — | Xerox Corp | 24,187 | $477,935 | 0.0% | $27264.21 | — | common | 984121608 |
| — | Telefonica Brasil Sa ADR | 39,645 | $472,965 | 0.0% | $14459.18 | — | common | 87936R106 |
| DHT | DHT Holdings Inc | 120,100 | $470,792 | 0.0% | $2.56 | +3.2% | common | Y2065G121 |
| APOG | Apogee Enterprises Inc | 15,720 | $469,242 | 0.0% | $38.54 | -21.0% | common | 037598109 |
| — | Continental Resources Inc/Ok | 11,673 | $469,138 | 0.0% | $68280.03 | — | common | 212015101 |
| COTY | Coty Inc | 71,268 | $467,518 | 0.0% | $18.46 | -53.2% | common | 222070203 |
| — | Azul SA ADR | 16,546 | $458,159 | 0.0% | $22007.85 | — | common | 05501U106 |
| — | Zayo Group Holdings Inc | 19,995 | $456,686 | 0.0% | $33668.82 | — | common | 98919V105 |
| — | Alkermes Plc | 15,296 | $451,385 | 0.0% | $56547.20 | — | common | 00B56GVS1 |
| AAL | American Airlines Group Inc | 13,858 | $444,980 | 0.0% | $40.09 | -14.7% | common | 02376R102 |
| — | Brookfield Property Reit Inc | 26,220 | $422,142 | 0.0% | $20930.01 | — | common | 11282X103 |
| — | Eaton Vance Corp | 11,939 | $420,014 | 0.0% | $45991.00 | — | common | 278265103 |
| INFY | Infosys Ltd | 44,283 | $417,589 | 0.0% | $9430.01 | — | common | 456788108 |
| ITUB | Itau Unibanco Holding Sa ADR | 45,171 | $412,863 | 0.0% | $11626.18 | — | common | 465562106 |
| — | Gladstone Capital Corp | 54,701 | $401,505 | 0.0% | $8597.34 | — | common | 376535100 |
| NWSA | News Corp | 33,887 | $384,617 | 0.0% | $14.08 | -15.7% | common | 65249B109 |
| — | Adecoagro SA | 55,200 | $384,192 | 0.0% | $10689.17 | — | common | 058467146 |
| KNX | Knight-Swift Transportation Holdings Inc | 15,243 | $382,142 | 0.0% | $36.90 | -21.8% | common | 499049104 |
| NAT | Nordic American Tankers Ltd | 186,000 | $372,000 | 0.0% | $5.39 | -51.7% | common | G65773106 |
| UA | Under Armour Inc - C | 22,826 | $369,096 | 0.0% | $31.54 | -40.0% | common | 904311206 |
| BHF | Brighthouse Financial Inc | 11,702 | $356,677 | 0.0% | $48.00 | -18.7% | common | 10922N103 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 13,483 | $353,389 | 0.0% | $30603.54 | — | common | 715684106 |
| — | Discovery Communications Inc - A | 13,867 | $343,070 | 0.0% | $28372.17 | — | common | 25470F104 |
| UAA | Under Armour Inc - A | 19,222 | $339,653 | 0.0% | $33.54 | -38.8% | common | 904311107 |
| Z | Zillow Group Inc | 10,736 | $339,043 | 0.0% | $54.30 | -34.6% | common | 98954M200 |
| MAT | Mattel Inc | 33,701 | $336,673 | 0.0% | $30.49 | -56.6% | common | 577081102 |
| PAGP | Plains GP Holdings LP | 16,016 | $321,922 | 0.0% | $32200.61 | — | common | 72651A207 |
| — | Axa Equitable Holdings Inc | 18,812 | $312,844 | 0.0% | $16630.02 | — | common | 054561105 |
| — | Ensco PLC | 83,000 | $295,480 | 0.0% | $5160.00 | — | common | 00B4VLR19 |
| VISN | Commscope Holding Co Inc | 17,562 | $287,841 | 0.0% | $37.29 | -43.1% | common | 20337X109 |
| ASX | Advanced Semiconductor Engineering Inc ADR | 70,709 | $265,159 | 0.0% | $4609.99 | — | common | 00215W100 |