CIK: 0001456670 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2019
Total Value ($000): $8,682,929,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,278,328 | $573,124,819 | 6.6% | $79.92 | +49.6% | common | 594918104 |
| GOOGL | Alphabet Inc - A | 490,305 | $530,902,254 | 6.1% | $41.45 | +38.6% | common | 02079K305 |
| TMUS | T-Mobile US Inc | 3,918,712 | $290,533,308 | 3.3% | $60.22 | +19.2% | common | 872590104 |
| META | Facebook Inc | 1,324,984 | $255,721,912 | 2.9% | $150.69 | +20.4% | common | 30303M102 |
| AAPL | Apple Inc | 1,279,057 | $253,150,961 | 2.9% | $30.83 | +51.3% | common | 037833100 |
| JNJ | Johnson & Johnson | 1,747,023 | $243,325,363 | 2.8% | $92.26 | +24.4% | common | 478160104 |
| ORCL | Oracle Corp | 3,140,662 | $178,923,514 | 2.1% | $42.43 | +15.8% | common | 68389X105 |
| CHTR | Charter Communications Inc | 412,931 | $163,182,073 | 1.9% | $324.95 | +15.3% | common | 16119P108 |
| CTSH | Cognizant Technology Solutions Corp | 2,516,396 | $159,514,342 | 1.8% | $55.65 | +6.8% | common | 192446102 |
| BAC | Bank Of America Corp | 4,960,365 | $143,850,585 | 1.7% | $15.80 | +55.1% | common | 060505104 |
| VSH | Vishay Intertechnology Inc | 8,589,309 | $141,895,385 | 1.6% | $15.41 | -0.2% | common | 928298108 |
| V | Visa Inc | 786,659 | $136,524,669 | 1.6% | $95.08 | +64.4% | common | 92826C839 |
| AMZN | Amazon.Com Inc | 65,994 | $124,968,218 | 1.4% | $49.19 | +89.4% | common | 023135106 |
| XRAY | Dentsply Sirona Inc | 2,004,053 | $116,956,533 | 1.3% | $37.36 | +43.8% | common | 24906P109 |
| C | Citigroup Inc | 1,647,440 | $115,370,223 | 1.3% | $44.24 | +19.6% | common | 172967424 |
| CI | Cigna Corp | 683,092 | $107,621,145 | 1.2% | $188.87 | -24.1% | common | 125523100 |
| TSCO | Tractor Supply Co | 955,452 | $103,953,178 | 1.2% | $12.38 | +50.5% | common | 892356106 |
| HPQ | HP Inc | 4,965,734 | $103,237,610 | 1.2% | $17.30 | -9.1% | common | 40434L105 |
| — | Fitbit Inc | 22,194,990 | $97,657,956 | 1.1% | $5720.40 | — | common | 33812L102 |
| INTC | Intel Corp | 2,001,006 | $95,788,157 | 1.1% | $35.68 | +20.8% | common | 458140100 |
| MDLZ | Mondelez International Inc | 1,715,412 | $92,460,707 | 1.1% | $39.33 | +12.1% | common | 609207105 |
| — | Ingersoll-Rand Plc | 701,567 | $88,867,492 | 1.0% | $60417.48 | — | common | 00B633030 |
| NKE | Nike Inc | 1,016,617 | $85,344,997 | 1.0% | $59.82 | +28.9% | common | 654106103 |
| — | Pioneer Natural Resources Co | 471,168 | $72,493,908 | 0.8% | $150123.23 | — | common | 723787107 |
| — | Activision Blizzard Inc | 1,502,377 | $70,912,194 | 0.8% | $45946.48 | — | common | 00507V109 |
| — | Medtronic Plc | 678,109 | $66,041,036 | 0.8% | $86346.78 | — | common | 00BTN1Y11 |
| CCK | Crown Holdings Inc | 1,068,223 | $65,268,425 | 0.8% | $44.96 | +23.2% | common | 228368106 |
| SWKS | Skyworks Solutions Inc | 835,404 | $64,551,667 | 0.7% | $66.86 | +1.3% | common | 83088M102 |
| — | Royal Caribbean Cruises Ltd | 527,212 | $63,903,367 | 0.7% | $113920.49 | — | common | 000886286 |
| ARW | Arrow Electronics Inc | 880,815 | $62,775,685 | 0.7% | $77.37 | -4.8% | common | 042735100 |
| WDC | Western Digital Corp | 1,288,814 | $61,283,106 | 0.7% | $32.87 | -0.3% | common | 958102105 |
| BABA | Alibaba Group Holding Ltd - ADR | 345,455 | $58,537,350 | 0.7% | $150553.42 | — | common | 01609W102 |
| MRK | Merck & Co Inc | 663,618 | $55,644,369 | 0.6% | $44.43 | +39.9% | common | 58933Y105 |
| CMCSA | Comcast Corp | 1,263,374 | $53,415,453 | 0.6% | $29.02 | +22.5% | common | 20030N101 |
| — | Lyondellbasell Industries NV | 604,831 | $52,094,094 | 0.6% | $86203.70 | — | common | 000943499 |
| JPM | JPMorgan Chase & Co | 456,701 | $51,059,172 | 0.6% | $54.91 | +67.6% | common | 46625H100 |
| MTZ | MasTec Inc | 981,900 | $50,607,126 | 0.6% | $45.26 | +9.2% | common | 576323109 |
| PG | Procter & Gamble Co/The | 438,658 | $48,098,850 | 0.6% | $62.77 | +44.2% | common | 742718109 |
| PFE | Pfizer Inc | 1,095,171 | $47,442,808 | 0.5% | $21.94 | +33.2% | common | 717081103 |
| VZ | Verizon Communications Inc | 805,410 | $46,013,073 | 0.5% | $31.97 | +25.2% | common | 92343V104 |
| — | Noble Energy Inc | 2,025,531 | $45,371,894 | 0.5% | $27987.19 | — | common | 655044105 |
| KO | Coca-Cola Co/The | 876,688 | $44,640,953 | 0.5% | $30.97 | +28.9% | common | 191216100 |
| VIAV | Viavi Solutions Inc | 3,271,930 | $43,483,950 | 0.5% | $10.40 | +24.4% | common | 925550105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,070,085 | $41,915,229 | 0.5% | $35931.23 | — | common | 874039100 |
| UNH | Unitedhealth Group Inc | 161,881 | $39,500,583 | 0.5% | $155.16 | +38.9% | common | 91324P102 |
| BRK/B | Berkshire Hathaway Inc | 181,433 | $38,676,073 | 0.4% | $155.44 | +33.1% | common | 084670702 |
| GOOG | Alphabet Inc - C | 34,598 | $37,397,324 | 0.4% | $36.02 | +59.0% | common | 02079K107 |
| KMX | CarMax Inc | 423,563 | $36,777,975 | 0.4% | $54.81 | +42.7% | common | 143130102 |
| — | Finisar Corp | 1,600,377 | $36,584,618 | 0.4% | $18359.82 | — | common | 31787A507 |
| XOM | Exxon Mobil Corp | 469,943 | $36,011,732 | 0.4% | $55.08 | +3.3% | common | 30231G102 |
| CRTO | Criteo SA | 2,042,979 | $35,118,809 | 0.4% | $17505.49 | — | common | 226718104 |
| MCD | Mcdonald's Corp | 163,546 | $33,961,962 | 0.4% | $115.55 | +46.9% | common | 580135101 |
| ELV | Anthem Inc | 117,406 | $33,133,147 | 0.4% | $185.12 | +34.9% | common | 036752103 |
| CSCO | Cisco Systems Inc | 598,993 | $32,782,887 | 0.4% | $32.43 | +39.3% | common | 17275R102 |
| — | Mellanox Technologies Ltd | 278,753 | $30,849,595 | 0.4% | $54489.14 | — | common | 001101732 |
| TMO | Thermo Fisher Scientific Inc | 95,911 | $28,167,142 | 0.3% | $141.57 | +91.2% | common | 883556102 |
| FANG | Diamondback Energy Inc | 251,313 | $27,385,578 | 0.3% | $81.91 | -0.9% | common | 25278X109 |
| DIS | Walt Disney Co/The | 195,481 | $27,296,967 | 0.3% | $83.78 | +52.8% | common | 254687106 |
| MA | Mastercard Inc | 102,316 | $27,065,651 | 0.3% | $96.03 | +151.3% | common | 57636Q104 |
| HD | Home Depot Inc/The | 127,169 | $26,447,337 | 0.3% | $92.81 | +82.7% | common | 437076102 |
| CVX | Chevron Corp | 210,537 | $26,199,224 | 0.3% | $78.35 | +15.2% | common | 166764100 |
| CNK | Cinemark Holdings Inc | 715,500 | $25,829,550 | 0.3% | $37.44 | 0.0% | common | 17243V102 |
| T | AT&T Inc | 757,949 | $25,398,871 | 0.3% | $14.36 | +5.0% | common | 00206R102 |
| LLY | Eli Lilly & Co | 226,005 | $25,039,094 | 0.3% | $74.19 | +45.6% | common | 532457108 |
| STLD | Steel Dynamics Inc | 816,804 | $24,667,481 | 0.3% | $29.67 | -10.4% | common | 858119100 |
| FSLR | First Solar Inc | 366,156 | $24,049,126 | 0.3% | $50.79 | +18.5% | common | 336433107 |
| ABT | Abbott Laboratories | 285,361 | $23,998,860 | 0.3% | $48.58 | +44.5% | common | 002824100 |
| — | Aon PLC | 123,349 | $23,803,890 | 0.3% | $118239.70 | — | common | 00B5BT0K0 |
| WFC | Wells Fargo & Co | 498,867 | $23,606,386 | 0.3% | $38.77 | +0.8% | common | 949746101 |
| — | Accenture Plc | 126,093 | $23,298,204 | 0.3% | $115737.46 | — | common | 00B4BNMY3 |
| SPGI | S&P Global Inc | 101,632 | $23,150,753 | 0.3% | $110.77 | +86.5% | common | 78409V104 |
| — | Renewable Energy Group Inc | 1,455,535 | $23,084,785 | 0.3% | $15013.41 | — | common | 75972A301 |
| PEP | PepsiCo Inc | 172,865 | $22,667,787 | 0.3% | $72.21 | +45.1% | common | 713448108 |
| MMM | 3m Co | 129,588 | $22,462,784 | 0.3% | $107.72 | +12.0% | common | 88579Y101 |
| DCH | American Axle & Manufacturing Holdings Inc | 1,707,446 | $21,787,011 | 0.3% | $16.07 | -19.0% | common | 024061103 |
| — | Linde PLC | 108,284 | $21,743,427 | 0.3% | $160564.25 | — | common | 00BZ12WP8 |
| — | United Technologies Corp | 166,812 | $21,718,922 | 0.3% | $110319.51 | — | common | 913017109 |
| GILD | Gilead Sciences Inc | 316,426 | $21,377,741 | 0.2% | $55.77 | -8.9% | common | 375558103 |
| BMY | Bristol-Myers Squibb Co | 442,106 | $20,049,507 | 0.2% | $41.19 | -12.3% | common | 110122108 |
| — | Ii-Vi Inc | 540,900 | $19,775,304 | 0.2% | $34770.69 | — | common | 902104108 |
| UNP | Union Pacific Corp | 115,940 | $19,606,613 | 0.2% | $86.87 | +70.1% | common | 907818108 |
| IBM | International Business Machines Corp | 139,433 | $19,227,811 | 0.2% | $100.14 | -1.5% | common | 459200101 |
| TXN | Texas Instruments Inc | 162,544 | $18,653,549 | 0.2% | $75.66 | +22.6% | common | 882508104 |
| DAN | Dana Inc | 933,123 | $18,634,466 | 0.2% | $12.28 | +24.6% | common | 235825205 |
| — | General Electric Co | 1,758,086 | $18,459,903 | 0.2% | $20346.92 | — | common | 369604103 |
| — | Veoneer Inc | 1,045,033 | $18,089,521 | 0.2% | $17310.00 | — | common | 92336X109 |
| AMAT | Applied Materials Inc | 399,543 | $17,943,476 | 0.2% | $38.73 | +1.6% | common | 038222105 |
| AVGO | Broadcom Inc | 62,254 | $17,920,436 | 0.2% | $20.04 | +21.7% | common | 11135F101 |
| HUN | Huntsman Corp | 872,834 | $17,858,184 | 0.2% | $26.42 | -20.5% | common | 447011107 |
| IQV | IQVIA Holdings Inc | 110,269 | $17,742,282 | 0.2% | $101.82 | +37.8% | common | 46266C105 |
| — | Constellium NV | 1,755,436 | $17,624,577 | 0.2% | $7969.12 | — | common | 001048952 |
| SBUX | Starbucks Corp | 206,782 | $17,334,535 | 0.2% | $43.63 | +55.7% | common | 855244109 |
| ZTS | Zoetis Inc | 149,490 | $16,965,620 | 0.2% | $35.44 | +180.1% | common | 98978V103 |
| COST | Costco Wholesale Corp | 63,417 | $16,758,576 | 0.2% | $128.25 | +76.7% | common | 22160K105 |
| ICE | Intercontinental Exchange Inc | 189,511 | $16,286,575 | 0.2% | $47.99 | +56.3% | common | 45866F104 |
| NFLX | Netflix Inc | 43,943 | $16,141,143 | 0.2% | $17.96 | +100.9% | common | 64110L106 |
| CAT | Caterpillar Inc | 117,964 | $16,077,314 | 0.2% | $84.22 | +36.2% | common | 149123101 |
| — | Ctrip.Com International Ltd ADR | 422,874 | $15,608,279 | 0.2% | $43292.04 | — | common | 22943F100 |
| MSI | Motorola Solutions Inc | 91,164 | $15,199,774 | 0.2% | $79.50 | +73.5% | common | 620076307 |
| — | Chubb Ltd | 101,724 | $14,982,928 | 0.2% | $129961.53 | — | common | 004432874 |
| HSIC | Henry Schein Inc | 213,759 | $14,941,754 | 0.2% | $60.62 | +9.1% | common | 806407102 |
| — | Allergan Plc | 88,600 | $14,834,298 | 0.2% | $149859.03 | — | common | 00BY9D546 |
| BIIB | Biogen Inc | 63,318 | $14,808,181 | 0.2% | $301.53 | -23.4% | common | 09062X103 |
| BSX | Boston Scientific Corp | 339,200 | $14,578,816 | 0.2% | $27.97 | +37.5% | common | 101137107 |
| ADBE | Adobe Inc | 48,627 | $14,327,946 | 0.2% | $95.16 | +191.8% | common | 00724F101 |
| ROK | Rockwell Automation Inc | 86,190 | $14,120,508 | 0.2% | $110.33 | +35.9% | common | 773903109 |
| TAL | Tal Education Group - ADR | 356,410 | $13,579,221 | 0.2% | $28549.10 | — | common | 874080104 |
| NEE | NextEra Energy Inc | 64,104 | $13,132,345 | 0.2% | $20.26 | +106.3% | common | 65339F101 |
| ABBV | AbbVie Inc | 178,332 | $12,968,303 | 0.1% | $44.77 | +32.6% | common | 00287Y109 |
| — | Varian Medical Systems Inc | 94,413 | $12,852,442 | 0.1% | $108180.16 | — | common | 92220P105 |
| PYPL | PayPal Holdings Inc | 111,119 | $12,718,681 | 0.1% | $44.37 | +149.2% | common | 70450Y103 |
| CC | Chemours Co | 527,751 | $12,666,024 | 0.1% | $25.22 | -11.6% | common | 163851108 |
| — | Cerner Corp | 172,283 | $12,628,344 | 0.1% | $58568.55 | — | common | 156782104 |
| — | Blackrock Inc | 26,609 | $12,487,604 | 0.1% | $394132.38 | — | common | 09247X101 |
| ITW | Illinois Tool Works Inc | 80,951 | $12,208,220 | 0.1% | $96.80 | +32.8% | common | 452308109 |
| NSC | Norfolk Southern Corp | 61,233 | $12,205,574 | 0.1% | $110.73 | +56.5% | common | 655844108 |
| ALL | Allstate Corp/The | 119,332 | $12,134,871 | 0.1% | $68.02 | +22.7% | common | 020002101 |
| CL | Colgate-Palmolive Co | 167,878 | $12,031,816 | 0.1% | $55.84 | +8.9% | common | 194162103 |
| FIS | Fidelity National Information Services Inc | 97,867 | $12,006,324 | 0.1% | $84.57 | +22.1% | common | 31620M106 |
| — | Eaton Corp PLC | 141,526 | $11,786,285 | 0.1% | $68884.39 | — | common | 00B8KQN82 |
| AMGN | Amgen Inc | 63,474 | $11,696,989 | 0.1% | $103.43 | +41.3% | common | 031162100 |
| UPS | United Parcel Service Inc | 112,540 | $11,622,006 | 0.1% | $73.57 | +8.9% | common | 911312106 |
| HPE | Hewlett Packard Enterprise Co | 776,247 | $11,604,893 | 0.1% | $12.17 | +0.6% | common | 42824C109 |
| CRM | Salesforce.com Inc | 76,482 | $11,604,614 | 0.1% | $84.45 | +83.3% | common | 79466L302 |
| EBAY | eBay Inc | 291,194 | $11,502,163 | 0.1% | $26.37 | +27.5% | common | 278642103 |
| CSX | CSX Corp | 147,122 | $11,382,829 | 0.1% | $12.81 | +84.0% | common | 126408103 |
| SYY | Sysco Corp | 159,909 | $11,308,764 | 0.1% | $46.60 | +27.8% | common | 871829107 |
| DGX | Quest Diagnostics Inc | 109,774 | $11,176,091 | 0.1% | $83.41 | +1.1% | common | 74834L100 |
| AMT | American Tower Corp | 54,538 | $11,150,294 | 0.1% | $87.17 | +92.9% | common | 03027X100 |
| — | Cornerstone Building Brands Ord Shs | 1,901,272 | $11,084,416 | 0.1% | $5830.00 | — | common | 21925D109 |
| HSY | Hershey Co/The | 81,188 | $10,881,628 | 0.1% | $89.71 | +21.4% | common | 427866108 |
| RUN | Sunrun Inc | 563,120 | $10,564,131 | 0.1% | $7.54 | +115.8% | common | 86771W105 |
| SLB | Schlumberger Ltd | 265,781 | $10,562,137 | 0.1% | $54.46 | -38.2% | common | 806857108 |
| OMC | Omnicom Group Inc | 127,716 | $10,466,326 | 0.1% | $58.30 | +6.3% | common | 681919106 |
| KMB | Kimberly-Clark Corp | 78,407 | $10,450,085 | 0.1% | $86.69 | +17.9% | common | 494368103 |
| DE | Deere & Co | 62,462 | $10,350,578 | 0.1% | $100.22 | +41.1% | common | 244199105 |
| LOW | Lowe's Cos Inc | 102,248 | $10,317,846 | 0.1% | $62.54 | +49.4% | common | 548661107 |
| — | Coca-Cola European Partners Plc | 181,530 | $10,256,445 | 0.1% | $39730.83 | — | common | 00BDCPN04 |
| CCI | Crown Castle International Corp | 78,322 | $10,209,273 | 0.1% | $72.57 | +33.1% | common | 22822V101 |
| — | Yandex NV | 266,156 | $10,113,928 | 0.1% | $32889.47 | — | common | 000980552 |
| REGN | Regeneron Pharmaceuticals Inc | 31,819 | $9,959,347 | 0.1% | $370.13 | -10.5% | common | 75886F107 |
| ADP | Automatic Data Processing Inc | 60,053 | $9,928,562 | 0.1% | $82.29 | +71.3% | common | 053015103 |
| MRSH | Marsh & Mclennan Cos Inc | 99,209 | $9,896,098 | 0.1% | $68.23 | +26.5% | common | 571748102 |
| TRV | Travelers Cos Inc/The | 65,871 | $9,849,032 | 0.1% | $100.09 | +24.9% | common | 89417E109 |
| DG | Dollar General Corp | 72,359 | $9,780,042 | 0.1% | $94.40 | +22.6% | common | 256677105 |
| COF | Capital One Financial Corp | 106,838 | $9,694,480 | 0.1% | $71.33 | +11.9% | common | 14040H105 |
| TJX | TJX Cos Inc | 183,197 | $9,687,457 | 0.1% | $38.98 | +24.9% | common | 872540109 |
| TGT | Target Corp | 109,321 | $9,468,292 | 0.1% | $56.72 | +19.4% | common | 87612E106 |
| NVDA | Nvidia Corp | 57,383 | $9,424,010 | 0.1% | $4.10 | +0.4% | common | 67066G104 |
| MET | Metlife Inc | 188,012 | $9,338,556 | 0.1% | $30.65 | +22.6% | common | 59156R108 |
| DHT | DHT Holdings Inc | 1,579,600 | $9,319,640 | 0.1% | $3.09 | +2.3% | common | Y2065G121 |
| EXC | Exelon Corp | 193,082 | $9,256,351 | 0.1% | $19.87 | +40.6% | common | 30161N101 |
| QCOM | Qualcomm Inc | 121,566 | $9,247,526 | 0.1% | $46.32 | +35.4% | common | 747525103 |
| COP | ConocoPhillips | 151,447 | $9,238,267 | 0.1% | $41.18 | +19.6% | common | 20825C104 |
| DHR | Danaher Corp | 63,535 | $9,080,422 | 0.1% | $47.55 | +141.7% | common | 235851102 |
| MGA | Magna International Inc | 181,470 | $9,019,059 | 0.1% | $32.31 | +23.6% | common | 559222401 |
| INTU | Intuit Inc | 34,427 | $8,996,808 | 0.1% | $128.48 | +89.5% | common | 461202103 |
| PRU | Prudential Financial Inc | 88,817 | $8,970,517 | 0.1% | $61.73 | +15.8% | common | 744320102 |
| AXP | American Express Co | 72,090 | $8,898,790 | 0.1% | $64.40 | +66.9% | common | 025816109 |
| CMI | Cummins Inc | 51,843 | $8,882,780 | 0.1% | $119.17 | +15.9% | common | 231021106 |
| DD | DuPont De Nemours Inc | 118,293 | $8,880,256 | 0.1% | $27.24 | 0.0% | common | 26614N102 |
| MS | Morgan Stanley | 198,238 | $8,684,807 | 0.1% | $30.04 | +20.8% | common | 617446448 |
| CVS | Cvs Health Corp | 156,361 | $8,520,111 | 0.1% | $57.09 | -23.7% | common | 126650100 |
| EMR | Emerson Electric Co | 127,098 | $8,479,979 | 0.1% | $49.13 | +17.0% | common | 291011104 |
| GS | Goldman Sachs Group Inc/The | 41,182 | $8,425,837 | 0.1% | $185.71 | -8.9% | common | 38141G104 |
| PCAR | Paccar Inc | 117,534 | $8,422,486 | 0.1% | $31.39 | +15.3% | common | 693718108 |
| HUM | Humana Inc | 31,281 | $8,298,849 | 0.1% | $263.81 | -9.3% | common | 444859102 |
| USB | Us Bancorp | 158,222 | $8,290,833 | 0.1% | $30.54 | +27.5% | common | 902973304 |
| D | Dominion Energy Inc | 107,179 | $8,287,080 | 0.1% | $46.50 | +22.3% | common | 25746U109 |
| ECL | Ecolab Inc | 41,955 | $8,283,595 | 0.1% | $112.62 | +53.8% | common | 278865100 |
| GM | General Motors Co | 212,996 | $8,206,736 | 0.1% | $29.50 | +17.7% | common | 37045V100 |
| AEP | American Electric Power Co Inc | 92,600 | $8,149,726 | 0.1% | $57.83 | +18.0% | common | 025537101 |
| — | Celgene Corp | 87,954 | $8,130,468 | 0.1% | $84921.02 | — | common | 151020104 |
| ISRG | Intuitive Surgical Inc | 15,298 | $8,024,566 | 0.1% | $126.16 | +35.8% | common | 46120E602 |
| ROP | Roper Technologies Inc | 21,905 | $8,022,925 | 0.1% | $210.38 | +62.3% | common | 776696106 |
| TSN | Tyson Foods Inc | 98,993 | $7,992,695 | 0.1% | $51.26 | +24.3% | common | 902494103 |
| WM | Waste Management Inc | 69,078 | $7,969,529 | 0.1% | $57.33 | +69.6% | common | 94106L109 |
| APD | Air Products & Chemicals Inc | 35,093 | $7,944,002 | 0.1% | $109.21 | +61.4% | common | 009158106 |
| XEL | Xcel Energy Inc | 131,400 | $7,816,986 | 0.1% | $41.83 | +12.2% | common | 98389B100 |
| SO | Southern Co/The | 139,609 | $7,717,586 | 0.1% | $32.37 | +27.7% | common | 842587107 |
| CMS | CMS Energy Corp | 133,023 | $7,703,362 | 0.1% | $40.41 | +14.3% | common | 125896100 |
| SYK | Stryker Corp | 36,440 | $7,491,335 | 0.1% | $100.86 | +76.3% | common | 863667101 |
| MU | Micron Technology Inc | 193,706 | $7,475,115 | 0.1% | $34.40 | +8.1% | common | 595112103 |
| — | Walgreens Boots Alliance Inc | 136,443 | $7,459,339 | 0.1% | $67254.46 | — | common | 931427108 |
| CME | Cme Group Inc | 38,240 | $7,422,766 | 0.1% | $76.06 | +89.9% | common | 12572Q105 |
| GIS | General Mills Inc | 136,858 | $7,187,782 | 0.1% | $39.05 | +5.6% | common | 370334104 |
| — | Willis Towers Watson PLC | 37,065 | $7,099,430 | 0.1% | $153567.72 | — | common | 00BDB6Q21 |
| WELL | Welltower Inc | 85,455 | $6,967,146 | 0.1% | $55.28 | +15.7% | common | 95040Q104 |
| HCA | Hca Healthcare Inc | 51,350 | $6,940,980 | 0.1% | $86.32 | +38.3% | common | 40412C101 |
| DRI | Darden Restaurants Inc | 56,816 | $6,916,212 | 0.1% | $86.92 | +13.9% | common | 237194105 |
| BDX | Becton Dickinson And Co | 26,809 | $6,756,136 | 0.1% | $145.57 | +44.1% | common | 075887109 |
| — | Johnson Controls International PLC | 163,109 | $6,738,033 | 0.1% | $42314.22 | — | common | 00BY7QL61 |
| FDX | Fedex Corp | 40,979 | $6,728,342 | 0.1% | $148.95 | +4.0% | common | 31428X106 |
| GPC | Genuine Parts Co | 63,949 | $6,623,837 | 0.1% | $80.16 | +6.6% | common | 372460105 |
| EXPE | Expedia Group Inc | 49,527 | $6,588,577 | 0.1% | $117.83 | +2.5% | common | 30212P303 |
| — | Lam Research Corp | 34,770 | $6,531,197 | 0.1% | $176312.84 | — | common | 512807108 |
| IDXX | IDEXX Laboratories Inc | 23,473 | $6,462,821 | 0.1% | $241.12 | +2.2% | common | 45168D104 |
| ALLY | Ally Financial Inc | 208,402 | $6,458,378 | 0.1% | $22.18 | +7.6% | common | 02005N100 |
| PNC | Pnc Financial Services Group Inc/The | 45,677 | $6,270,539 | 0.1% | $65.50 | +58.9% | common | 693475105 |
| KMI | Kinder Morgan Inc/De | 299,564 | $6,254,896 | 0.1% | $14.01 | -2.4% | common | 49456B101 |
| ADI | Analog Devices Inc | 53,963 | $6,090,804 | 0.1% | $61.26 | +56.7% | common | 032654105 |
| LNC | Lincoln National Corp | 94,253 | $6,074,606 | 0.1% | $44.57 | +5.1% | common | 534187109 |
| BZUN | Baozun Inc | 121,600 | $6,062,976 | 0.1% | $49860.00 | — | common | 06684L103 |
| SHW | Sherwin-Williams Co/The | 13,149 | $6,026,055 | 0.1% | $123.39 | +14.2% | common | 824348106 |
| EOG | EOG Resources Inc | 64,222 | $5,982,922 | 0.1% | $69.25 | +1.6% | common | 26875P101 |
| — | Alexion Pharmaceuticals Inc | 45,269 | $5,929,334 | 0.1% | $135836.75 | — | common | 015351109 |
| DOW | Dow Inc | 119,571 | $5,896,046 | 0.1% | $36.37 | 0.0% | common | 260557103 |
| CMA | Comerica Inc | 81,137 | $5,893,792 | 0.1% | $51.65 | +4.0% | common | 200340107 |
| FISV | Fiserv Inc | 64,437 | $5,874,077 | 0.1% | $59.89 | +46.3% | common | 337738108 |
| VRSK | Verisk Analytics Inc | 39,894 | $5,842,875 | 0.1% | $94.45 | +43.0% | common | 92345Y106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 108,464 | $5,816,924 | 0.1% | $51.97 | +6.9% | common | G66721104 |
| — | Discover Financial Services | 74,185 | $5,756,014 | 0.1% | $70121.23 | — | common | 254709108 |
| — | Worldpay Inc A | 46,123 | $5,652,374 | 0.1% | $82669.93 | — | common | 981558109 |
| BX | Blackstone Group Lp | 125,553 | $5,578,320 | 0.1% | $31.77 | 0.0% | common | 09260D107 |
| — | Viacom Inc | 186,515 | $5,571,203 | 0.1% | $33887.38 | — | common | 92553P201 |
| REX | REX American Resources Corp | 74,604 | $5,431,917 | 0.1% | $12.69 | +3.2% | common | 761624105 |
| ILMN | Illumina Inc | 14,747 | $5,429,108 | 0.1% | $171.04 | +84.6% | common | 452327109 |
| SYF | Synchrony Financial | 154,222 | $5,346,877 | 0.1% | $24.97 | +15.1% | common | 87165B103 |
| — | VMware Inc | 31,564 | $5,277,816 | 0.1% | $153213.81 | — | common | 928563402 |
| CDNS | Cadence Design Systems Inc | 73,887 | $5,231,938 | 0.1% | $47.21 | +41.6% | common | 127387108 |
| FITB | Fifth Third Bancorp | 184,707 | $5,153,325 | 0.1% | $18.23 | +15.5% | common | 316773100 |
| DXC | DXC Technology Co | 93,068 | $5,132,700 | 0.1% | $62.06 | -10.0% | common | 23355L106 |
| — | Apollo Global Management LLC | 149,600 | $5,131,280 | 0.1% | $27420.17 | — | common | 037612306 |
| FTV | Fortive Corp | 62,629 | $5,105,516 | 0.1% | $36.74 | +37.5% | common | 34959J108 |
| PLD | Prologis Inc | 63,612 | $5,095,321 | 0.1% | $37.92 | +67.0% | common | 74340W103 |
| CFG | Citizens Financial Group Inc | 143,151 | $5,061,819 | 0.1% | $26.69 | -2.5% | common | 174610105 |
| SRE | Sempra Energy | 36,557 | $5,024,394 | 0.1% | $38.64 | +36.8% | common | 816851109 |
| NEM | Newmont Goldcorp Corp | 130,195 | $5,008,602 | 0.1% | $25.87 | +8.0% | common | 651639106 |
| SPG | Simon Property Group Inc | 31,075 | $4,964,542 | 0.1% | $106.37 | +12.0% | common | 828806109 |
| PPG | Ppg Industries Inc | 42,074 | $4,910,457 | 0.1% | $87.81 | +14.3% | common | 693506107 |
| NOW | ServiceNow Inc | 17,767 | $4,878,285 | 0.1% | $17.71 | +196.7% | common | 81762P102 |
| APH | Amphenol Corp | 50,805 | $4,874,232 | 0.1% | $15.70 | +43.9% | common | 032095101 |
| AWK | American Water Works Co Inc | 41,679 | $4,834,764 | 0.1% | $72.66 | +34.2% | common | 030420103 |
| PGR | Progressive Corp/The | 60,435 | $4,830,570 | 0.1% | $29.61 | +114.4% | common | 743315103 |
| — | Nuvasive Inc | 82,000 | $4,800,280 | 0.1% | $53476.51 | — | common | 670704105 |
| AFL | Aflac Inc | 87,551 | $4,798,670 | 0.1% | $31.91 | +38.2% | common | 001055102 |
| AIG | American International Group Inc | 90,055 | $4,798,130 | 0.1% | $44.97 | -6.8% | common | 026874784 |
| SCHW | Charles Schwab Corp/The | 119,242 | $4,792,336 | 0.1% | $26.28 | +51.0% | common | 808513105 |
| SSNC | SS&C Technologies Holdings Inc | 83,105 | $4,787,679 | 0.1% | $50.87 | +18.5% | common | 78467J100 |
| — | Interpublic Group Of Cos Inc/The | 210,564 | $4,756,641 | 0.1% | $16.52 | +2.9% | common | 460690100 |
| PH | Parker-Hannifin Corp | 27,863 | $4,736,989 | 0.1% | $117.24 | +33.5% | common | 701094104 |
| VRTX | Vertex Pharmaceuticals Inc | 25,801 | $4,731,387 | 0.1% | $103.95 | +68.2% | common | 92532F100 |
| SWK | Stanley Black & Decker Inc | 32,646 | $4,720,938 | 0.1% | $93.70 | +23.6% | common | 854502101 |
| SJM | Jm Smucker Co/The | 40,812 | $4,701,134 | 0.1% | $89.41 | +10.1% | common | 832696405 |
| AME | AMETEK Inc | 51,492 | $4,677,533 | 0.1% | $56.24 | +45.7% | common | 031100100 |
| — | Bb&T Corp | 93,964 | $4,616,451 | 0.1% | $39283.25 | — | common | 054937107 |
| — | Xerox Corp | 130,187 | $4,609,922 | 0.1% | $32824.31 | — | common | 984121608 |
| — | Cdk Global Inc | 92,953 | $4,595,596 | 0.1% | $55258.81 | — | common | 12508E101 |
| — | Corelogic Inc/United States | 109,550 | $4,584,668 | 0.1% | $41850.00 | — | common | 21871D103 |
| WMT | WalMart Inc | 41,400 | $4,574,286 | 0.1% | $20.32 | +54.1% | common | 931142103 |
| BBY | Best Buy Co Inc | 65,353 | $4,557,065 | 0.1% | $45.70 | +17.8% | common | 086516101 |
| CDW | Cdw Corp/De | 40,032 | $4,443,552 | 0.1% | $70.88 | +36.7% | common | 12514G108 |
| ORLY | O'Reilly Automotive Inc | 11,973 | $4,421,868 | 0.1% | $18.63 | +36.0% | common | 67103H107 |
| PHM | Pultegroup Inc | 139,806 | $4,420,666 | 0.1% | $25.15 | +15.6% | common | 745867101 |
| SBNY | Signature Bank/New York Ny | 36,534 | $4,414,769 | 0.1% | $113923.84 | — | common | 82669G104 |
| OKE | Oneok Inc | 63,448 | $4,365,857 | 0.1% | $31.34 | +39.9% | common | 682680103 |
| PAYX | Paychex Inc | 52,872 | $4,350,837 | 0.1% | $51.48 | +35.1% | common | 704326107 |
| DAL | Delta Air Lines Inc | 76,586 | $4,346,256 | 0.1% | $49.85 | +6.9% | common | 247361702 |
| — | Xilinx Inc | 36,153 | $4,263,162 | 0.0% | $70318.85 | — | common | 983919101 |
| OXY | Occidental Petroleum Corp | 84,502 | $4,248,761 | 0.0% | $56.21 | -13.1% | common | 674599105 |
| KKR | Kkr & Co Inc | 167,772 | $4,239,598 | 0.0% | $20.36 | +9.4% | common | 48251W104 |
| — | FLIR Systems Inc | 77,490 | $4,192,209 | 0.0% | $46045.40 | — | common | 302445101 |
| — | Arconic Inc | 160,562 | $4,145,711 | 0.0% | $18483.86 | — | common | 03965L100 |
| WCN | Waste Connections Inc | 43,339 | $4,142,342 | 0.0% | $67.31 | +30.8% | common | 94106B101 |
| MAR | Marriott International Inc/Md | 29,494 | $4,137,713 | 0.0% | $77.59 | +62.7% | common | 571903202 |
| KLAC | Kla-Tencor Corp | 34,933 | $4,129,081 | 0.0% | $84.48 | +25.6% | common | 482480100 |
| STZ | Constellation Brands Inc | 20,662 | $4,069,174 | 0.0% | $113.67 | +54.1% | common | 21036P108 |
| JELD | Jeld-Wen Holding Inc | 191,157 | $4,062,086 | 0.0% | $20.59 | -2.1% | common | 47580P103 |
| F | Ford Motor Co | 396,339 | $4,054,548 | 0.0% | $7.82 | -9.2% | common | 345370860 |
| EL | Estee Lauder Cos Inc/The | 22,125 | $4,051,309 | 0.0% | $73.27 | +114.2% | common | 518439104 |
| — | Bunge Ltd | 72,646 | $4,047,109 | 0.0% | $66936.17 | — | common | G16962105 |
| BAX | Baxter International Inc | 48,797 | $3,996,474 | 0.0% | $39.29 | +74.3% | common | 071813109 |
| — | IHS Markit Ltd | 62,621 | $3,990,210 | 0.0% | $43081.12 | — | common | G47567105 |
| VLO | Valero Energy Corp | 46,437 | $3,975,472 | 0.0% | $38.43 | +63.9% | common | 91913Y100 |
| VRSN | VeriSign Inc | 19,005 | $3,975,086 | 0.0% | $138.68 | +40.4% | common | 92343E102 |
| PEG | Public Service Enterprise Group Inc | 67,370 | $3,962,703 | 0.0% | $30.40 | +56.5% | common | 744573106 |
| ADM | Archer-Daniels-Midland Co | 96,582 | $3,940,546 | 0.0% | $31.21 | +9.2% | common | 039483102 |
| — | Anadarko Petroleum Corp | 55,842 | $3,940,212 | 0.0% | $53449.96 | — | common | 032511107 |
| ALGN | Align Technology Inc | 14,255 | $3,901,594 | 0.0% | $187.44 | +61.1% | common | 016255101 |
| BK | Bank Of New York Mellon Corp/The | 87,999 | $3,885,156 | 0.0% | $29.94 | +29.6% | common | 064058100 |
| WMB | Williams Cos Inc/The | 137,737 | $3,862,145 | 0.0% | $17.85 | +7.4% | common | 969457100 |
| EW | Edwards Lifesciences Corp | 20,770 | $3,837,050 | 0.0% | $30.27 | +99.7% | common | 28176E108 |
| — | Nxp Semiconductors Nv | 39,200 | $3,826,312 | 0.0% | $92559.96 | — | common | 000953878 |
| — | Jazz Pharmaceuticals PLC | 26,833 | $3,825,312 | 0.0% | $142792.08 | — | common | 00B4Q5ZN4 |
| ED | Consolidated Edison Inc | 43,467 | $3,811,187 | 0.0% | $50.92 | +33.2% | common | 209115104 |
| AES | Aes Corp/Va | 227,200 | $3,807,872 | 0.0% | $12.19 | +9.7% | common | 00130H105 |
| FAST | Fastenal Co | 116,590 | $3,799,668 | 0.0% | $11.94 | +16.7% | common | 311900104 |
| VEEV | Veeva Systems Inc | 23,339 | $3,783,485 | 0.0% | $94.70 | +53.9% | common | 922475108 |
| PSA | Public Storage | 15,847 | $3,774,280 | 0.0% | $159.77 | +8.8% | common | 74460D109 |
| ROST | Ross Stores Inc | 37,611 | $3,728,002 | 0.0% | $52.30 | +74.6% | common | 778296103 |
| — | O2micro International Ltd ADR | 2,649,409 | $3,673,141 | 0.0% | $3215.54 | — | common | 67107W100 |
| BILI | Bilibili Inc | 224,500 | $3,652,615 | 0.0% | $18950.00 | — | common | 090040106 |
| MKC | Mccormick & Co Inc/Md | 23,519 | $3,645,680 | 0.0% | $46.92 | +44.5% | common | 579780206 |
| WAL | Western Alliance Bancorp | 81,413 | $3,641,603 | 0.0% | $38.33 | +1.1% | common | 957638109 |
| CTAS | Cintas Corp | 15,151 | $3,595,181 | 0.0% | $27.18 | +90.5% | common | 172908105 |
| — | Perrigo Co Plc | 75,394 | $3,590,262 | 0.0% | $67833.80 | — | common | 00BGH1M56 |
| ADSK | Autodesk Inc | 21,882 | $3,564,578 | 0.0% | $75.58 | +122.4% | common | 052769106 |
| URI | United Rentals Inc | 26,840 | $3,559,789 | 0.0% | $124.91 | -1.6% | common | 911363109 |
| HRB | H&R Block Inc | 121,198 | $3,551,101 | 0.0% | $20.36 | +1.8% | common | 093671105 |
| YUM | Yum! Brands Inc | 32,061 | $3,548,191 | 0.0% | $49.14 | +87.1% | common | 988498101 |
| KSS | Kohl's Corp | 73,618 | $3,500,536 | 0.0% | $61.55 | -2.0% | common | 500255104 |
| HIG | Hartford Financial Services Group Inc | 62,620 | $3,489,186 | 0.0% | $34.01 | +34.1% | common | 416515104 |
| CTVA | Corteva Inc | 117,855 | $3,484,972 | 0.0% | $25.02 | 0.0% | common | 22052L104 |
| BALL | Ball Corp | 49,421 | $3,458,976 | 0.0% | $35.96 | +60.1% | common | 058498106 |
| MCO | Moody's Corp | 17,563 | $3,430,230 | 0.0% | $99.14 | +81.0% | common | 615369105 |
| BR | Broadridge Financial Solutions Inc | 26,554 | $3,390,415 | 0.0% | $72.33 | +48.6% | common | 11133T103 |
| PAGP | Plains GP Holdings LP | 135,643 | $3,387,006 | 0.0% | $25803.10 | — | common | 72651A207 |
| PFG | Principal Financial Group Inc | 58,069 | $3,363,356 | 0.0% | $36.87 | +15.5% | common | 74251V102 |
| — | BEST Inc | 607,600 | $3,347,876 | 0.0% | $5247.37 | — | common | 08653C106 |
| TCEHY | Tencent Holdings LTD ADR | 73,926 | $3,345,891 | 0.0% | $45874.34 | — | common | 88032Q109 |
| RSG | Republic Services Inc | 38,602 | $3,344,477 | 0.0% | $44.69 | +68.9% | common | 760759100 |
| LHX | L3Harris Technologies Inc | 17,600 | $3,328,688 | 0.0% | $158.65 | 0.0% | common | 502431109 |
| MNST | Monster Beverage Corp | 52,019 | $3,320,373 | 0.0% | $23.65 | +27.4% | common | 61174X109 |
| — | Aptiv PLC | 41,010 | $3,314,838 | 0.0% | $71657.94 | — | common | 00B783TY6 |
| — | Red Hat Inc | 17,512 | $3,288,053 | 0.0% | $101456.34 | — | common | 756577102 |
| — | Discovery Communications Inc - C | 115,450 | $3,284,553 | 0.0% | $26299.64 | — | common | 25470F302 |
| — | TE Connectivity Ltd | 34,107 | $3,266,768 | 0.0% | $65821.69 | — | common | 010299318 |
| ES | Eversource Energy | 43,093 | $3,264,726 | 0.0% | $40.54 | +42.7% | common | 30040W108 |
| IEX | Idex Corp | 18,904 | $3,254,135 | 0.0% | $123.45 | +17.3% | common | 45167R104 |
| KEYS | Keysight Technologies Inc | 36,194 | $3,250,583 | 0.0% | $66.11 | +28.4% | common | 49338L103 |
| MAN | Manpowergroup Inc | 32,895 | $3,177,657 | 0.0% | $91.10 | 0.0% | common | 56418H100 |
| KR | Kroger Co/The | 146,213 | $3,174,284 | 0.0% | $24.97 | -15.6% | common | 501044101 |
| AMD | Advanced Micro Devices inc | 104,464 | $3,172,572 | 0.0% | $13.44 | +112.3% | common | 007903107 |
| XYL | Xylem Inc/Ny | 37,831 | $3,164,185 | 0.0% | $46.90 | +56.9% | common | 98419M100 |
| CHD | Church & Dwight Co Inc | 43,255 | $3,160,210 | 0.0% | $46.60 | +47.5% | common | 171340102 |
| TROW | T Rowe Price Group Inc | 28,552 | $3,132,440 | 0.0% | $58.13 | +38.4% | common | 74144T108 |
| EA | Electronic Arts Inc | 30,825 | $3,121,340 | 0.0% | $87.75 | +5.6% | common | 285512109 |
| WDAY | Workday Inc | 15,167 | $3,118,032 | 0.0% | $107.58 | +87.7% | common | 98138H101 |
| GWW | WW Grainger Inc | 11,593 | $3,109,590 | 0.0% | $270.02 | -4.6% | common | 384802104 |
| — | Iac/Interactivecorp | 14,268 | $3,103,718 | 0.0% | $183040.00 | — | common | 44919P508 |
| PPL | PPL Corp | 99,622 | $3,089,278 | 0.0% | $21.40 | +9.0% | common | 69351T106 |
| DOV | Dover Corp | 30,690 | $3,075,138 | 0.0% | $53.61 | +62.6% | common | 260003108 |
| — | Carlyle Group LP | 134,000 | $3,031,080 | 0.0% | $23015.71 | — | common | 14309L102 |
| — | ANSYS Inc | 14,758 | $3,022,734 | 0.0% | $134665.30 | — | common | 03662Q105 |
| EQR | Equity Residential | 39,656 | $3,010,684 | 0.0% | $42.32 | +40.2% | common | 29476L107 |
| VFC | VF Corp | 34,150 | $2,983,003 | 0.0% | $59.41 | +45.0% | common | 918204108 |
| VMC | Vulcan Materials Co | 21,589 | $2,964,386 | 0.0% | $96.35 | +25.1% | common | 929160109 |
| EIX | Edison International | 43,810 | $2,953,232 | 0.0% | $44.30 | +4.6% | common | 281020107 |
| HAS | Hasbro Inc | 27,799 | $2,937,798 | 0.0% | $64.31 | +19.6% | common | 418056107 |
| LEN | Lennar Corp A | 60,069 | $2,910,944 | 0.0% | $41.48 | +10.6% | common | 526057104 |
| DVN | Devon Energy Corp | 102,059 | $2,910,723 | 0.0% | $29.23 | -26.9% | common | 25179M103 |
| TSLA | Tesla Inc | 13,004 | $2,905,874 | 0.0% | $15.23 | +2.2% | common | 88160R101 |
| IFF | International Flavors & Fragrances Inc | 19,757 | $2,866,543 | 0.0% | $111.84 | +4.0% | common | 459506101 |
| GLW | Corning Inc | 84,428 | $2,805,542 | 0.0% | $14.44 | +84.3% | common | 219350105 |
| — | Mylan NV | 146,550 | $2,790,312 | 0.0% | $43487.59 | — | common | 001103120 |
| — | Seagate Technology Plc | 58,698 | $2,765,850 | 0.0% | $44546.47 | — | common | 00B58JVZ5 |
| — | Amcor PLC | 240,374 | $2,761,897 | 0.0% | $11490.00 | — | common | 00BJ1F307 |
| CAH | Cardinal Health Inc | 58,485 | $2,754,644 | 0.0% | $45.93 | -16.9% | common | 14149Y108 |
| — | Tenneco Inc | 247,777 | $2,750,325 | 0.0% | $23151.51 | — | common | 880349105 |
| NUE | NuCor Corp | 49,836 | $2,745,964 | 0.0% | $44.28 | +8.0% | common | 670346105 |
| — | Discovery Communications Inc - A | 89,335 | $2,742,585 | 0.0% | $28383.22 | — | common | 25470F104 |
| — | Suntrust Banks Inc | 43,603 | $2,740,449 | 0.0% | $65554.91 | — | common | 867914103 |
| EFX | Equifax Inc | 20,145 | $2,724,410 | 0.0% | $99.53 | +19.5% | common | 294429105 |
| AVB | Avalonbay Communities Inc | 13,384 | $2,719,361 | 0.0% | $129.65 | +24.0% | common | 053484101 |
| MCK | Mckesson Corp | 20,227 | $2,718,307 | 0.0% | $139.14 | -14.6% | common | 58155Q103 |
| ROL | Rollins Inc | 75,659 | $2,713,888 | 0.0% | $23.71 | +0.3% | common | 775711104 |
| AVT | Avnet Inc | 59,200 | $2,680,576 | 0.0% | $36.14 | +4.5% | common | 053807103 |
| ETR | Entergy Corp | 25,748 | $2,650,242 | 0.0% | $26.89 | +42.7% | common | 29364G103 |
| HLT | Hilton Worldwide Holdings Inc | 26,967 | $2,635,755 | 0.0% | $59.85 | +48.9% | common | 43300A203 |
| DLTR | Dollar Tree Inc | 24,400 | $2,620,316 | 0.0% | $81.64 | +28.9% | common | 256746108 |
| KHC | Kraft Heinz Co | 84,308 | $2,616,920 | 0.0% | $49.57 | -53.9% | common | 500754106 |
| IP | International Paper Co | 59,343 | $2,570,739 | 0.0% | $30.15 | +4.1% | common | 460146103 |
| ZBH | Zimmer Biomet Holdings Inc | 21,702 | $2,555,193 | 0.0% | $96.95 | +14.4% | common | 98956P102 |
| SBAC | SBA Communications Corp | 11,199 | $2,517,983 | 0.0% | $109.81 | +77.5% | common | 78410G104 |
| CPRT | Copart Inc | 33,623 | $2,512,983 | 0.0% | $13.81 | +24.2% | common | 217204106 |
| — | Twitter Inc | 71,593 | $2,498,596 | 0.0% | $27547.32 | — | common | 90184L102 |
| VTR | Ventas Inc | 36,456 | $2,491,768 | 0.0% | $45.39 | +7.6% | common | 92276F100 |
| FMC | FMC Corp | 29,641 | $2,458,721 | 0.0% | $52.68 | +23.3% | common | 302491303 |
| IVZ | Invesco Ltd | 119,252 | $2,439,896 | 0.0% | $16.84 | -9.8% | common | G491BT108 |
| TAP | Molson Coors Brewing Co | 43,557 | $2,439,192 | 0.0% | $54.75 | -10.8% | common | 60871R209 |
| DLR | Digital Realty Trust Inc | 20,570 | $2,422,940 | 0.0% | $70.57 | +34.0% | common | 253868103 |
| GPN | Global Payments Inc | 15,109 | $2,419,404 | 0.0% | $75.74 | +86.9% | common | 37940X102 |
| MAS | Masco Corp | 61,186 | $2,400,939 | 0.0% | $27.13 | +27.5% | common | 574599106 |
| — | Citrix Systems Inc | 24,263 | $2,381,171 | 0.0% | $91153.31 | — | common | 177376100 |
| — | Nielsen Holdings Plc | 104,165 | $2,354,129 | 0.0% | $32121.79 | — | common | 00BWFY550 |
| — | Hess Corp | 36,736 | $2,335,308 | 0.0% | $63311.54 | — | common | 42809H107 |
| — | Vereit INC | 258,995 | $2,333,545 | 0.0% | $8212.70 | — | common | 92339V100 |
| ARES | Ares Management Corp | 88,600 | $2,317,776 | 0.0% | $20.37 | 0.0% | common | 03990B101 |
| VOYA | Voya Financial Inc | 41,607 | $2,300,867 | 0.0% | $40.16 | +20.0% | common | 929089100 |
| A | Agilent Technologies Inc | 30,740 | $2,295,356 | 0.0% | $44.16 | +60.1% | common | 00846U101 |
| QRVO | Qorvo Inc | 34,427 | $2,293,182 | 0.0% | $68.83 | +1.0% | common | 74736K101 |
| COTY | Coty Inc | 170,577 | $2,285,732 | 0.0% | $14.15 | -16.6% | common | 222070203 |
| — | Concho Resources Inc | 21,898 | $2,259,436 | 0.0% | $125283.68 | — | common | 20605P101 |
| — | Total System Services Inc | 17,590 | $2,256,269 | 0.0% | $55353.37 | — | common | 891906109 |
| HAL | Halliburton Co | 98,715 | $2,244,779 | 0.0% | $39.47 | -42.5% | common | 406216101 |
| WAB | Wabtec Corp | 31,278 | $2,244,509 | 0.0% | $85.22 | -20.0% | common | 929740108 |
| XYZ | Square Inc | 30,930 | $2,243,353 | 0.0% | $47.24 | +47.9% | common | 852234103 |
| MTB | M&T Bank Corp | 12,945 | $2,201,556 | 0.0% | $127.18 | +5.2% | common | 55261F104 |
| MAIN | Main Street Capital Corp | 53,112 | $2,183,965 | 0.0% | $38.57 | +3.3% | common | 56035L104 |
| NTAP | NetApp Inc | 35,207 | $2,172,272 | 0.0% | $35.02 | +60.2% | common | 64110D104 |
| BF/B | Brown-Forman Corp | 39,175 | $2,171,470 | 0.0% | $36.05 | +32.0% | common | 115637209 |
| AAP | Advance Auto Parts Inc | 14,031 | $2,162,738 | 0.0% | $147.00 | -2.7% | common | 00751Y106 |
| EXPD | Expeditors International of Washington Inc | 28,497 | $2,161,782 | 0.0% | $48.44 | +43.6% | common | 302130109 |
| ZION | Zions Bancorp Na | 47,004 | $2,161,244 | 0.0% | $46.06 | +0.4% | common | 989701107 |
| — | CIT Group Inc | 41,127 | $2,160,813 | 0.0% | $51281.36 | — | common | 125581801 |
| LVS | Las Vegas Sands Corp | 36,565 | $2,160,626 | 0.0% | $46.05 | +21.5% | common | 517834107 |
| COR | Amerisourcebergen Corp | 25,288 | $2,156,055 | 0.0% | $66.07 | -4.4% | common | 03073E105 |
| CE | Celanese Corp | 19,959 | $2,151,580 | 0.0% | $72.85 | +25.5% | common | 150870103 |
| RGA | Reinsurance Group of America Inc | 13,765 | $2,147,753 | 0.0% | $136.16 | +9.9% | common | 759351604 |
| — | Allegion PLC | 19,403 | $2,145,002 | 0.0% | $87690.68 | — | common | 00BFRT3W7 |
| LDOS | Leidos Holdings Inc | 26,700 | $2,131,995 | 0.0% | $66.70 | 0.0% | common | 525327102 |
| TRU | TransUnion | 28,949 | $2,128,041 | 0.0% | $57.31 | +15.7% | common | 89400J107 |
| O | Realty Income Corp | 30,620 | $2,111,861 | 0.0% | $32.93 | +50.2% | common | 756109104 |
| CNC | Centene Corp | 40,250 | $2,110,710 | 0.0% | $50.60 | +6.7% | common | 15135B101 |
| JEF | Jefferies Financial Group Inc | 109,699 | $2,109,512 | 0.0% | $14.85 | -6.0% | common | 47233W109 |
| STT | State Street Corp | 37,469 | $2,100,512 | 0.0% | $52.13 | -4.1% | common | 857477103 |
| — | Kansas City Southern | 17,235 | $2,099,568 | 0.0% | $107376.40 | — | common | 485170302 |
| ON | ON Semiconductor Corp | 103,879 | $2,099,395 | 0.0% | $19.72 | +4.8% | common | 682189105 |
| — | Juniper Networks Inc | 78,115 | $2,080,202 | 0.0% | $26569.70 | — | common | 48203R104 |
| — | Seadrill Ltd | 500,325 | $2,076,349 | 0.0% | $24453.56 | — | common | G7998G106 |
| MCHP | Microchip Technology Inc | 23,831 | $2,066,148 | 0.0% | $24.15 | +62.4% | common | 595017104 |
| AMP | Ameriprise Financial Inc | 14,094 | $2,045,885 | 0.0% | $85.72 | +49.7% | common | 03076C106 |
| CLX | Clorox Co/The | 13,298 | $2,036,057 | 0.0% | $101.76 | +23.5% | common | 189054109 |
| — | Athene Holding Ltd | 47,232 | $2,033,810 | 0.0% | $43315.90 | — | common | G0684D107 |
| BXP | Boston Properties Inc | 15,554 | $2,006,466 | 0.0% | $83.50 | +16.8% | common | 101121101 |
| WY | Weyerhaeuser Co | 76,003 | $2,001,919 | 0.0% | $21.11 | -6.7% | common | 962166104 |
| — | Garmin Ltd | 24,944 | $1,990,531 | 0.0% | $74363.16 | — | common | 011440532 |
| DELL | Dell Technologies Inc | 39,068 | $1,984,654 | 0.0% | $24.44 | +17.0% | common | 24703L202 |
| UAL | United Continental Holdings Inc | 22,632 | $1,981,432 | 0.0% | $87.67 | -3.5% | common | 910047109 |
| CCL | Carnival Corp | 42,168 | $1,962,920 | 0.0% | $45.68 | +10.1% | common | 143658300 |
| CNP | CenterPoint Energy Inc | 68,168 | $1,951,650 | 0.0% | $18.56 | +33.0% | common | 15189T107 |
| LULU | Lululemon Athletica Inc | 10,621 | $1,914,010 | 0.0% | $173.67 | 0.0% | common | 550021109 |
| NTRS | Northern Trust Corp | 21,152 | $1,903,680 | 0.0% | $61.15 | +22.7% | common | 665859104 |
| SNPS | Synopsys Inc | 14,752 | $1,898,435 | 0.0% | $63.29 | +90.1% | common | 871607107 |
| — | Splunk Inc | 15,008 | $1,887,256 | 0.0% | $89342.84 | — | common | 848637104 |
| CHRW | Ch Robinson Worldwide Inc | 22,255 | $1,877,209 | 0.0% | $62.23 | +15.2% | common | 12541W209 |
| KEY | KeyCorp | 105,648 | $1,875,252 | 0.0% | $9.45 | +29.8% | common | 493267108 |
| RL | Ralph Lauren Corp | 16,457 | $1,869,351 | 0.0% | $104.01 | +1.1% | common | 751212101 |
| EMN | Eastman Chemical Co | 23,944 | $1,863,562 | 0.0% | $55.20 | +8.4% | common | 277432100 |
| — | CenturyLink Inc | 157,958 | $1,857,586 | 0.0% | $18730.98 | — | common | 156700106 |
| SNA | Snap-On Inc | 11,132 | $1,843,904 | 0.0% | $128.54 | +6.3% | common | 833034101 |
| — | DISH Network Corp | 47,838 | $1,837,458 | 0.0% | $49405.41 | — | common | 25470M109 |
| — | Laboratory Corp Of America Holdings | 10,515 | $1,818,044 | 0.0% | $149575.62 | — | common | 50540R409 |
| DUK | Duke Energy Corp | 20,200 | $1,782,448 | 0.0% | $56.62 | +19.7% | common | 26441C204 |
| — | Spirit Aerosystems Holdings Inc | 21,724 | $1,767,682 | 0.0% | $87392.61 | — | common | 848574109 |
| LNG | Cheniere Energy Inc | 25,703 | $1,759,370 | 0.0% | $49.76 | +33.0% | common | 16411R208 |
| — | Kellogg Co | 32,737 | $1,753,721 | 0.0% | $45.69 | -8.8% | common | 487836108 |
| CAG | Conagra Brands Inc | 65,960 | $1,749,259 | 0.0% | $23.38 | -5.0% | common | 205887102 |
| AVY | Avery Dennison Corp | 15,008 | $1,736,125 | 0.0% | $83.66 | +16.5% | common | 053611109 |
| AJG | Arthur J Gallagher & Co | 19,748 | $1,729,727 | 0.0% | $43.51 | +76.5% | common | 363576109 |
| FTNT | Fortinet Inc | 22,269 | $1,710,927 | 0.0% | $10.19 | +61.6% | common | 34959E109 |
| CINF | Cincinnati Financial Corp | 16,401 | $1,700,292 | 0.0% | $60.96 | +32.7% | common | 172062101 |
| FBIN | Fortune Brands Home & Security Inc | 29,649 | $1,693,847 | 0.0% | $40.33 | -0.3% | common | 34964C106 |
| RMD | ResMed Inc | 13,849 | $1,689,993 | 0.0% | $67.06 | +55.9% | common | 761152107 |
| HDB | Hdfc Bank Ltd ADR | 12,861 | $1,672,187 | 0.0% | $66444.21 | — | common | 40415F101 |
| CF | CF Industries Holdings Inc | 35,799 | $1,672,171 | 0.0% | $37.54 | -1.8% | common | 125269100 |
| — | Maxim Integrated Products Inc | 27,944 | $1,671,610 | 0.0% | $41451.99 | — | common | 57772K101 |
| CBRE | CBRE Group Inc | 32,389 | $1,661,556 | 0.0% | $34.78 | +42.9% | common | 12504L109 |
| FRCB | First Republic Bank/Ca | 16,782 | $1,638,762 | 0.0% | $90.89 | +8.1% | common | 33616C100 |
| ATO | Atmos Energy Corp | 15,272 | $1,612,112 | 0.0% | $66.02 | +31.9% | common | 049560105 |
| — | Cbs Corp | 32,283 | $1,610,922 | 0.0% | $57309.82 | — | common | 124857202 |
| DHI | Dr Horton Inc | 37,231 | $1,605,773 | 0.0% | $27.77 | +48.7% | common | 23331A109 |
| AGCO | AGCO Corp | 20,700 | $1,605,699 | 0.0% | $58.99 | 0.0% | common | 001084102 |
| — | First Data Corp | 59,035 | $1,598,077 | 0.0% | $19128.19 | — | common | 32008D106 |
| ARE | Alexandria Real Estate Equities Inc | 11,311 | $1,595,869 | 0.0% | $93.68 | +19.7% | common | 015271109 |
| — | Marvell Technology Group Ltd | 66,084 | $1,577,425 | 0.0% | $15133.28 | — | common | G5876H105 |
| MIDD | Middleby Corp | 11,595 | $1,573,442 | 0.0% | $134.47 | 0.0% | common | 596278101 |
| HEI/A | HEICO Corp | 15,211 | $1,572,361 | 0.0% | $91.25 | 0.0% | common | 422806208 |
| ODFL | Old Dominion Freight Line Inc | 10,533 | $1,572,156 | 0.0% | $47.19 | 0.0% | common | 679580100 |
| — | Sensata Technologies Holding Plc | 32,078 | $1,571,822 | 0.0% | $51629.58 | — | common | 00BFMBMT8 |
| NI | NiSource Inc | 54,063 | $1,557,014 | 0.0% | $19.83 | +14.2% | common | 65473P105 |
| — | HCP Inc | 48,680 | $1,556,786 | 0.0% | $35454.42 | — | common | 40414L109 |
| BHF | Brighthouse Financial Inc | 42,415 | $1,556,206 | 0.0% | $40.29 | -4.1% | common | 10922N103 |
| — | AerCap Holdings NV | 29,692 | $1,544,281 | 0.0% | $45237.87 | — | common | 000068766 |
| FLS | Flowserve Corp | 29,039 | $1,530,065 | 0.0% | $39.72 | +7.2% | common | 34354P105 |
| L | Loews Corp | 27,966 | $1,528,901 | 0.0% | $42.29 | +17.9% | common | 540424108 |
| CTRA | Cabot Oil & Gas Corp | 65,764 | $1,509,941 | 0.0% | $19.42 | -2.3% | common | 127097103 |
| HBAN | Huntington Bancshares Inc/Oh | 108,986 | $1,506,187 | 0.0% | $8.09 | +21.5% | common | 446150104 |
| EXAS | Exact Sciences Corp | 12,748 | $1,504,774 | 0.0% | $100.76 | 0.0% | common | 30063P105 |
| ACGL | Arch Capital Group Ltd | 40,581 | $1,504,743 | 0.0% | $25.29 | +28.3% | common | G0450A105 |
| MGM | MGM Resorts International | 52,060 | $1,487,354 | 0.0% | $23.38 | +11.9% | common | 552953101 |
| HRL | Hormel Foods Corp | 36,601 | $1,483,805 | 0.0% | $31.21 | +8.7% | common | 440452100 |
| TWLO | Twilio Inc | 10,797 | $1,472,171 | 0.0% | $133.15 | 0.0% | common | 90138F102 |
| INCY | Incyte Corp | 17,166 | $1,458,423 | 0.0% | $96.81 | -17.1% | common | 45337C102 |
| RF | Regions Financial Corp | 96,898 | $1,447,656 | 0.0% | $7.94 | +41.4% | common | 7591EP100 |
| — | HD Supply Holdings Inc | 35,929 | $1,447,220 | 0.0% | $36914.46 | — | common | 40416M105 |
| BMRN | Biomarin Pharmaceutical Inc | 16,833 | $1,441,746 | 0.0% | $84.58 | +1.1% | common | 09061G101 |
| BKR | Baker Hughes A Ge Co | 58,351 | $1,437,185 | 0.0% | $28.91 | -31.0% | common | 05722G100 |
| — | WestRock Co | 39,370 | $1,435,824 | 0.0% | $45559.74 | — | common | 96145D105 |
| HDSN | Hudson Technologies Inc | 1,655,973 | $1,423,806 | 0.0% | $6.59 | -75.9% | common | 444144109 |
| MOS | Mosaic Co/The | 56,736 | $1,420,102 | 0.0% | $30.56 | -29.4% | common | 61945C103 |
| KNX | Knight-Swift Transportation Holdings Inc | 43,039 | $1,413,401 | 0.0% | $32.26 | -7.5% | common | 499049104 |
| — | Adecoagro SA | 196,741 | $1,404,731 | 0.0% | $8122.83 | — | common | 058467146 |
| EXR | Extra Space Storage Inc | 13,189 | $1,399,353 | 0.0% | $59.91 | +36.6% | common | 30225T102 |
| — | Annaly Capital Management Inc | 153,210 | $1,398,807 | 0.0% | $10809.76 | — | common | 035710409 |
| INGR | Ingredion Inc | 16,872 | $1,391,771 | 0.0% | $99.15 | -13.3% | common | 457187102 |
| PNW | Pinnacle West Capital Corp | 14,770 | $1,389,709 | 0.0% | $54.18 | +33.2% | common | 723484101 |
| WPC | WP Carey Inc | 17,110 | $1,388,990 | 0.0% | $65652.01 | — | common | 92936U109 |
| PKG | Packaging Corp of America | 14,557 | $1,387,573 | 0.0% | $89.71 | -12.2% | common | 695156109 |
| AOS | Ao Smith Corp | 28,768 | $1,356,699 | 0.0% | $46.95 | -7.6% | common | 831865209 |
| HOLX | Hologic Inc | 28,233 | $1,355,749 | 0.0% | $37.92 | +21.9% | common | 436440101 |
| MAA | Mid-America Apartment Communities Inc | 11,511 | $1,355,535 | 0.0% | $75.34 | +19.5% | common | 59522J103 |
| JBHT | Jb Hunt Transport Services Inc | 14,794 | $1,352,320 | 0.0% | $97.31 | -8.8% | common | 445658107 |
| — | Symantec Corp | 61,959 | $1,348,228 | 0.0% | $22576.14 | — | common | 871503108 |
| M | Macy's Inc | 62,778 | $1,347,216 | 0.0% | $36.61 | -37.9% | common | 55616P104 |
| VISN | Commscope Holding Co Inc | 85,087 | $1,338,419 | 0.0% | $23.49 | -13.6% | common | 20337X109 |
| — | WABCO Holdings Inc | 10,086 | $1,337,404 | 0.0% | $107339.98 | — | common | 92927K102 |
| — | Liberty Global Plc - C | 50,326 | $1,335,149 | 0.0% | $39140.06 | — | common | 00B8W67B1 |
| HST | Host Hotels & Resorts Inc | 72,963 | $1,329,386 | 0.0% | $11.95 | +23.5% | common | 44107P104 |
| — | Td Ameritrade Holding Corp | 26,569 | $1,326,324 | 0.0% | $38918.84 | — | common | 87236Y108 |
| OC | Owens Corning | 22,314 | $1,298,675 | 0.0% | $71.50 | -28.6% | common | 690742101 |
| — | Marathon Oil Corp | 91,266 | $1,296,890 | 0.0% | $21775.65 | — | common | 565849106 |
| UDR | UDR Inc | 28,400 | $1,274,876 | 0.0% | $24.05 | +46.8% | common | 902653104 |
| AKAM | Akamai Technologies Inc | 15,812 | $1,267,174 | 0.0% | $56.90 | +35.9% | common | 00971T101 |
| OKTA | Okta Inc | 10,209 | $1,260,914 | 0.0% | $108.52 | 0.0% | common | 679295105 |
| FOXA | Fox Corp A | 34,396 | $1,260,269 | 0.0% | $34.98 | -4.1% | common | 35137L105 |
| — | Pentair PLC | 33,801 | $1,257,397 | 0.0% | $53154.32 | — | common | 00BLS09M3 |
| TTWO | Take-Two Interactive Software Inc | 10,961 | $1,244,402 | 0.0% | $112.62 | -8.6% | common | 874054109 |
| UGI | UGI Corp | 23,051 | $1,231,154 | 0.0% | $50.11 | +6.2% | common | 902681105 |
| — | People's United Financial Inc | 73,182 | $1,227,994 | 0.0% | $16520.38 | — | common | 712704105 |
| — | Duke Realty Corp | 38,345 | $1,212,085 | 0.0% | $24770.06 | — | common | 264411505 |
| VNO | Vornado Realty Trust | 18,891 | $1,210,913 | 0.0% | $92199.05 | — | common | 929042109 |
| — | Check Point Software Technologies Ltd | 10,384 | $1,200,494 | 0.0% | $97990.63 | — | common | 001082411 |
| RHI | Robert Half International Inc | 20,680 | $1,178,967 | 0.0% | $58.57 | +1.9% | common | 770323103 |
| OGE | OGE Energy Corp | 27,485 | $1,169,762 | 0.0% | $32.80 | +29.1% | common | 670837103 |
| GDDY | GoDaddy Inc | 16,673 | $1,169,611 | 0.0% | $68.85 | +9.5% | common | 380237107 |
| — | Apache Corp | 40,279 | $1,166,883 | 0.0% | $60303.98 | — | common | 037411105 |
| TRMB | Trimble Inc | 25,804 | $1,164,018 | 0.0% | $29.65 | +40.2% | common | 896239100 |
| CBOE | CBOE Global Markets Inc | 11,143 | $1,157,089 | 0.0% | $94.17 | +0.8% | common | 12503M108 |
| — | TechnipFMC PLC | 44,237 | $1,147,508 | 0.0% | $31502.88 | — | common | 00BDSFG98 |
| LBRDK | Liberty Broadband Corp | 10,991 | $1,145,482 | 0.0% | $75.35 | +22.5% | common | 530307305 |
| REG | Regency Centers Corp | 17,096 | $1,140,987 | 0.0% | $47.12 | +8.3% | common | 758849103 |
| LW | Lamb Weston Holdings Inc | 18,002 | $1,140,607 | 0.0% | $68.72 | -13.4% | common | 513272104 |
| BEN | Franklin Resources Inc | 32,395 | $1,127,346 | 0.0% | $23.73 | +3.9% | common | 354613101 |
| INVH | Invitation Homes Inc | 42,170 | $1,127,204 | 0.0% | $19.33 | +9.4% | common | 46187W107 |
| ALB | Albemarle Corp | 15,969 | $1,124,377 | 0.0% | $95.54 | -29.5% | common | 012653101 |
| LUV | Southwest Airlines Co | 22,060 | $1,120,207 | 0.0% | $49.16 | -3.2% | common | 844741108 |
| VST | Vistra Energy Corp | 49,213 | $1,114,182 | 0.0% | $17.92 | +20.3% | common | 92840M102 |
| UBER | Uber Technologies Inc | 23,904 | $1,108,668 | 0.0% | $42.45 | 0.0% | common | 90353T100 |
| NDAQ | Nasdaq Inc | 11,359 | $1,092,395 | 0.0% | $21.07 | +31.9% | common | 631103108 |
| TRGP | Targa Resources Corp | 27,752 | $1,089,544 | 0.0% | $35.64 | -8.5% | common | 87612G101 |
| FNF | Fidelity National Financial Inc | 26,967 | $1,086,770 | 0.0% | $19.85 | +41.9% | common | 31620R303 |
| RVTY | PerkinElmer Inc | 11,253 | $1,084,114 | 0.0% | $91.68 | 0.0% | common | 714046109 |
| AGNC | Agnc Investment Corp | 64,171 | $1,079,356 | 0.0% | $18857.36 | — | common | 00123Q104 |
| — | Etrade Financial Corp | 24,025 | $1,071,515 | 0.0% | $44915.01 | — | common | 269246401 |
| PSEC | Prospect Capital Corp | 160,800 | $1,050,024 | 0.0% | $2.55 | +13.2% | common | 74348T102 |
| SEE | Sealed Air Corp | 24,274 | $1,038,442 | 0.0% | $37.09 | +5.0% | common | 81211K100 |
| XPO | XPO Logistics Inc | 17,846 | $1,031,677 | 0.0% | $34.24 | -40.5% | common | 983793100 |
| MFIC | Apollo Investment Corp | 64,497 | $1,019,053 | 0.0% | $6.31 | +9.6% | common | 03761U502 |
| RJF | Raymond James Financial Inc | 12,015 | $1,015,868 | 0.0% | $47.30 | +8.7% | common | 754730109 |
| TAK | Takeda Pharmaceutical Co Ltd | 56,719 | $1,003,926 | 0.0% | $20370.00 | — | common | 874060205 |
| AXTA | Axalta Coating Systems Ltd | 33,430 | $995,211 | 0.0% | $27.02 | -1.9% | common | G0750C108 |
| ARMK | Aramark | 27,361 | $986,638 | 0.0% | $22.47 | -4.3% | common | 03852U106 |
| PTC | PTC Inc | 10,955 | $983,321 | 0.0% | $87.81 | +2.1% | common | 69370C100 |
| SNAP | Snap Inc | 68,232 | $975,718 | 0.0% | $12.23 | 0.0% | common | 83304A106 |
| — | Tiffany & Co | 10,385 | $972,451 | 0.0% | $76421.82 | — | common | 886547108 |
| — | Torchmark Corp | 10,803 | $966,436 | 0.0% | $77213.06 | — | common | 891027104 |
| TPR | Tapestry Inc | 29,870 | $947,775 | 0.0% | $33.42 | -21.7% | common | 876030107 |
| CGNX | Cognex Corp | 19,663 | $943,431 | 0.0% | $47.35 | -4.7% | common | 192422103 |
| LYV | Live Nation Entertainment Inc | 14,047 | $930,614 | 0.0% | $44.32 | +44.9% | common | 538034109 |
| ELAN | Elanco Animal Health Inc | 27,251 | $921,084 | 0.0% | $31.15 | +4.2% | common | 28414H103 |
| — | Sirius XM Holdings Inc | 162,971 | $909,378 | 0.0% | $4296.11 | — | common | 82968B103 |
| — | National Oilwell Varco Inc | 40,792 | $906,806 | 0.0% | $51380.33 | — | common | 637071101 |
| WRB | Wr Berkley Corp | 13,744 | $906,142 | 0.0% | $19.93 | +18.3% | common | 084423102 |
| OXSQ | Oxford Square Capital Corp | 136,730 | $877,807 | 0.0% | $5.90 | +8.2% | common | 69181V107 |
| CPB | Campbell Soup Co | 21,837 | $875,009 | 0.0% | $39.52 | -20.1% | common | 134429109 |
| — | Sprint Corp | 132,806 | $872,535 | 0.0% | $6108.59 | — | common | 85207U105 |
| IONS | Ionis Pharmaceuticals Inc | 13,568 | $872,015 | 0.0% | $70.69 | 0.0% | common | 462222100 |
| IRM | Iron Mountain Inc | 27,548 | $862,252 | 0.0% | $20.84 | +10.7% | common | 46284V101 |
| HTGC | Hercules Capital Inc | 66,739 | $855,594 | 0.0% | $13.40 | -3.2% | common | 427096508 |
| KIM | Kimco Realty Corp | 45,330 | $837,698 | 0.0% | $14.65 | -8.9% | common | 49446R109 |
| WU | Western Union Co/The | 42,067 | $836,713 | 0.0% | $19253.90 | — | common | 959802109 |
| LKQ | LKQ Corp | 31,110 | $827,837 | 0.0% | $29.72 | -15.4% | common | 501889208 |
| — | Hollyfrontier Corp | 17,838 | $825,543 | 0.0% | $46108.73 | — | common | 436106108 |
| NNN | National Retail Properties Inc | 15,420 | $817,414 | 0.0% | $44386.43 | — | common | 637417106 |
| SEIC | SEI Investments Co | 14,455 | $810,926 | 0.0% | $60.28 | -18.2% | common | 784117103 |
| HOG | Harley-Davidson Inc | 22,362 | $801,230 | 0.0% | $44.63 | -18.5% | common | 412822108 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 85,262 | $786,968 | 0.0% | $30101.08 | — | common | 881624209 |
| — | Zayo Group Holdings Inc | 23,513 | $773,813 | 0.0% | $33497.84 | — | common | 98919V105 |
| — | Unilever NV | 12,727 | $772,783 | 0.0% | $50028.81 | — | common | 904784709 |
| BWA | Borgwarner Inc | 18,406 | $772,684 | 0.0% | $27.36 | +16.7% | common | 099724106 |
| — | Liberty Property Trust | 15,250 | $763,110 | 0.0% | $43260.66 | — | common | 531172104 |
| CECO | CECO Environmental Corp | 78,311 | $750,219 | 0.0% | $4.99 | +71.4% | common | 125141101 |
| DVA | DaVita Inc | 13,334 | $750,171 | 0.0% | $60.40 | -14.2% | common | 23918K108 |
| — | Seattle Genetics Inc | 10,627 | $735,495 | 0.0% | $77120.00 | — | common | 812578102 |
| — | Liberty Media Corp - C | 19,566 | $731,964 | 0.0% | $34589.13 | — | common | 531229854 |
| HP | Helmerich & Payne Inc | 14,401 | $728,979 | 0.0% | $59.81 | -8.0% | common | 423452101 |
| — | Axa Equitable Holdings Inc | 33,918 | $708,886 | 0.0% | $18310.96 | — | common | 054561105 |
| — | Oaktree Specialty Lending Corp | 130,200 | $705,684 | 0.0% | $4890.59 | — | common | 67401P108 |
| UNM | Unum Group | 20,701 | $694,519 | 0.0% | $39.89 | -13.2% | common | 91529Y106 |
| NWL | Newell Brands Inc | 42,931 | $661,996 | 0.0% | $26.20 | -58.2% | common | 651229106 |
| EWBC | East West Bancorp Inc | 14,018 | $655,622 | 0.0% | $46.45 | -13.3% | common | 27579R104 |
| — | Nektar Therapeutics | 18,041 | $641,899 | 0.0% | $50653.31 | — | common | 640268108 |
| SABR | Sabre Corp | 28,628 | $635,542 | 0.0% | $24.79 | -13.5% | common | 78573M104 |
| ARCC | Ares Capital Corp | 35,245 | $632,295 | 0.0% | $5.83 | +61.1% | common | 04010L103 |
| — | Cimarex Energy Co | 10,645 | $631,568 | 0.0% | $125824.90 | — | common | 171798101 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 16,045 | $609,389 | 0.0% | $35246.36 | — | common | 531229607 |
| — | Parsley Energy Inc | 31,881 | $606,058 | 0.0% | $28838.95 | — | common | 701877102 |
| AAL | American Airlines Group Inc | 18,425 | $600,839 | 0.0% | $38.14 | -16.3% | common | 02376R102 |
| — | Hanesbrands Inc | 34,318 | $590,956 | 0.0% | $28143.87 | — | common | 410345102 |
| FE | Firstenergy Corp | 13,800 | $590,778 | 0.0% | $23.08 | +38.9% | common | 337932107 |
| — | PolyOne Corp | 18,275 | $573,104 | 0.0% | $31360.00 | — | common | 73179P106 |
| — | L Brands Inc | 21,907 | $571,773 | 0.0% | $61282.69 | — | common | 501797104 |
| NWSA | News Corp | 41,737 | $563,032 | 0.0% | $13.61 | -16.1% | common | 65249B109 |
| — | Flex Ltd | 57,528 | $550,543 | 0.0% | $13677.56 | — | common | 999900002 |
| — | Eaton Vance Corp | 12,597 | $543,309 | 0.0% | $45694.26 | — | common | 278265103 |
| Z | Zillow Group Inc | 11,543 | $535,480 | 0.0% | $53.00 | -24.9% | common | 98954M200 |
| FOX | Fox Corp | 14,561 | $531,913 | 0.0% | $34.12 | -3.4% | common | 35137L204 |
| INFY | Infosys Ltd | 49,683 | $531,608 | 0.0% | $9697.25 | — | common | 456788108 |
| — | Qurate Retail Group A | 42,022 | $520,653 | 0.0% | $22182.12 | — | common | 74915M100 |
| LEG | Leggett & Platt Inc | 13,518 | $518,686 | 0.0% | $46.90 | -15.9% | common | 524660107 |
| — | Gladstone Capital Corp | 54,701 | $513,095 | 0.0% | $8597.34 | — | common | 376535100 |
| — | Continental Resources Inc/Ok | 12,085 | $508,658 | 0.0% | $67478.53 | — | common | 212015101 |
| DOCU | DocuSign Inc | 10,158 | $504,954 | 0.0% | $53.40 | 0.0% | common | 256163106 |
| CPRI | Capri Holdings Ltd | 14,469 | $501,785 | 0.0% | $50.32 | -19.2% | common | G1890L107 |
| — | Liberty Global Plc - A | 18,316 | $494,349 | 0.0% | $34322.44 | — | common | 00B8W6766 |
| — | Telefonica Brasil Sa ADR | 37,845 | $492,742 | 0.0% | $14355.42 | — | common | 87936R106 |
| OPTU | Altice USA Inc | 19,523 | $475,385 | 0.0% | $20.23 | +17.4% | common | 02156K103 |
| — | Encana Corp | 91,111 | $467,399 | 0.0% | $7240.00 | — | common | 292505104 |
| TX | Ternium SA | 20,555 | $461,049 | 0.0% | $26437.61 | — | common | 880890108 |
| NAT | Nordic American Tankers Ltd | 186,000 | $435,240 | 0.0% | $5.39 | -60.0% | common | G65773106 |
| DBX | Dropbox Inc | 17,041 | $426,877 | 0.0% | $23.10 | 0.0% | common | 26210C104 |
| UAA | Under Armour Inc - A | 15,732 | $398,806 | 0.0% | $33.54 | -30.1% | common | 904311107 |
| — | Azul SA ADR | 11,899 | $398,022 | 0.0% | $22340.02 | — | common | 05501U106 |
| MLCO | Melco Resorts & Entertainment Ltd ADR | 18,213 | $395,586 | 0.0% | $20279.44 | — | common | 585464100 |
| GAP | Gap Inc/The | 21,412 | $384,774 | 0.0% | $23.49 | -24.6% | common | 364760108 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 13,083 | $382,547 | 0.0% | $30448.39 | — | common | 715684106 |
| MAC | Macerich Co/The | 11,328 | $379,375 | 0.0% | $75339.16 | — | common | 554382101 |
| UA | Under Armour Inc - C | 16,091 | $357,220 | 0.0% | $31.54 | -34.1% | common | 904311206 |
| — | Nordstrom Inc | 11,032 | $351,480 | 0.0% | $46963.29 | — | common | 655664100 |
| ITUB | Itau Unibanco Holding Sa ADR | 36,971 | $348,267 | 0.0% | $11626.18 | — | common | 465562106 |
| — | Alkermes Plc | 14,556 | $328,092 | 0.0% | $53143.21 | — | common | 00B56GVS1 |
| JD | JD.com Inc | 10,302 | $312,048 | 0.0% | $30152.83 | — | common | 47215P106 |
| DAR | Darling Ingredients Inc | 10,252 | $203,912 | 0.0% | $20.27 | +1.1% | common | 237266101 |