CIK: 0001456670 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value ($000): $8,861,072,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc - A | 523,282 | $639,000,581 | 7.2% | $42.55 | +38.1% | common | 02079K305 |
| MSFT | Microsoft Corp | 3,315,682 | $460,979,268 | 5.2% | $79.92 | +62.6% | common | 594918104 |
| META | Facebook Inc | 2,035,271 | $362,441,060 | 4.1% | $163.98 | +15.1% | common | 30303M102 |
| JNJ | Johnson & Johnson | 1,860,550 | $240,717,959 | 2.7% | $93.34 | +17.8% | common | 478160104 |
| TMUS | T-Mobile US Inc | 2,825,360 | $222,553,607 | 2.5% | $60.22 | +25.7% | common | 872590104 |
| ORCL | Oracle Corp | 4,012,170 | $220,789,715 | 2.5% | $44.16 | +14.1% | common | 68389X105 |
| AAPL | Apple Inc | 744,506 | $166,747,009 | 1.9% | $30.83 | +62.9% | common | 037833100 |
| HPQ | HP Inc | 8,598,374 | $162,681,236 | 1.8% | $16.64 | -5.4% | common | 40434L105 |
| VSH | Vishay Intertechnology Inc | 8,915,231 | $150,934,861 | 1.7% | $15.37 | -6.4% | common | 928298108 |
| EXPE | Expedia Group Inc | 1,102,864 | $148,235,950 | 1.7% | $129.39 | +0.4% | common | 30212P303 |
| BAC | Bank Of America Corp | 4,847,404 | $141,398,775 | 1.6% | $15.80 | +55.5% | common | 060505104 |
| PFE | Pfizer Inc | 3,734,044 | $134,164,201 | 1.5% | $25.53 | +5.8% | common | 717081103 |
| V | Visa Inc | 773,825 | $133,105,638 | 1.5% | $95.08 | +79.1% | common | 92826C839 |
| CHTR | Charter Communications Inc | 304,685 | $125,566,782 | 1.4% | $324.95 | +24.2% | common | 16119P108 |
| AMZN | Amazon.Com Inc | 68,963 | $119,713,561 | 1.4% | $51.07 | +81.6% | common | 023135106 |
| C | Citigroup Inc | 1,642,879 | $113,490,081 | 1.3% | $44.24 | +22.4% | common | 172967424 |
| TSCO | Tractor Supply Co | 1,162,006 | $105,091,823 | 1.2% | $13.51 | +38.8% | common | 892356106 |
| BKNG | Booking Holdings Inc | 50,531 | $99,172,646 | 1.1% | $1905.07 | 0.0% | common | 09857L108 |
| — | Fitbit Inc | 25,537,728 | $97,298,744 | 1.1% | $5470.34 | — | common | 33812L102 |
| — | Activision Blizzard Inc | 1,832,460 | $96,973,783 | 1.1% | $47202.63 | — | common | 00507V109 |
| NKE | Nike Inc | 1,021,199 | $95,911,010 | 1.1% | $59.82 | +31.7% | common | 654106103 |
| MDLZ | Mondelez International Inc | 1,711,805 | $94,697,053 | 1.1% | $39.33 | +18.7% | common | 609207105 |
| — | Blackrock Inc | 203,708 | $90,780,433 | 1.0% | $438911.90 | — | common | 09247X101 |
| — | Ingersoll-Rand Plc | 701,497 | $86,431,445 | 1.0% | $60417.48 | — | common | 00B633030 |
| ARW | Arrow Electronics Inc | 1,084,988 | $80,918,405 | 0.9% | $76.12 | -7.1% | common | 042735100 |
| SWKS | Skyworks Solutions Inc | 993,012 | $78,696,201 | 0.9% | $67.11 | +2.0% | common | 83088M102 |
| CCK | Crown Holdings Inc | 1,065,205 | $70,367,442 | 0.8% | $44.96 | +35.4% | common | 228368106 |
| CI | Cigna Corp | 420,036 | $63,757,264 | 0.7% | $188.87 | -21.2% | common | 125523100 |
| BABA | Alibaba Group Holding Ltd - ADR | 353,607 | $59,133,699 | 0.7% | $150937.89 | — | common | 01609W102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,226,385 | $56,990,111 | 0.6% | $37274.37 | — | common | 874039100 |
| JPM | JPMorgan Chase & Co | 481,000 | $56,608,890 | 0.6% | $56.94 | +67.0% | common | 46625H100 |
| PG | Procter & Gamble Co/The | 448,243 | $55,752,464 | 0.6% | $63.58 | +58.8% | common | 742718109 |
| MTZ | MasTec Inc | 850,000 | $55,190,500 | 0.6% | $45.26 | +29.0% | common | 576323109 |
| CMCSA | Comcast Corp | 1,210,636 | $54,575,471 | 0.6% | $29.02 | +29.3% | common | 20030N101 |
| — | Lyondellbasell Industries NV | 606,388 | $54,253,534 | 0.6% | $86203.70 | — | common | 000943499 |
| CRTO | Criteo SA | 2,863,379 | $53,516,554 | 0.6% | $17844.87 | — | common | 226718104 |
| VIAV | Viavi Solutions Inc | 3,779,694 | $52,934,614 | 0.6% | $10.91 | +30.4% | common | 925550105 |
| VZ | Verizon Communications Inc | 864,541 | $52,183,695 | 0.6% | $32.55 | +24.3% | common | 92343V104 |
| MRK | Merck & Co Inc | 581,646 | $48,962,960 | 0.6% | $44.43 | +47.4% | common | 58933Y105 |
| KO | Coca-Cola Co/The | 896,251 | $48,791,904 | 0.6% | $31.26 | +40.6% | common | 191216100 |
| GOOG | Alphabet Inc - C | 36,870 | $44,944,530 | 0.5% | $37.42 | +57.0% | common | 02079K107 |
| — | Royal Caribbean Cruises Ltd | 390,480 | $42,300,698 | 0.5% | $113920.49 | — | common | 000886286 |
| — | Noble Energy Inc | 1,839,799 | $41,321,886 | 0.5% | $27987.19 | — | common | 655044105 |
| BRK/B | Berkshire Hathaway Inc | 186,303 | $38,754,750 | 0.4% | $156.76 | +31.4% | common | 084670702 |
| XOM | Exxon Mobil Corp | 526,971 | $37,209,422 | 0.4% | $54.94 | -2.1% | common | 30231G102 |
| QCOM | Qualcomm Inc | 480,817 | $36,676,721 | 0.4% | $60.27 | +7.8% | common | 747525103 |
| MCD | Mcdonald's Corp | 169,792 | $36,456,040 | 0.4% | $118.10 | +56.4% | common | 580135101 |
| — | Medtronic Plc | 326,434 | $35,457,261 | 0.4% | $86346.78 | — | common | 00BTN1Y11 |
| CNK | Cinemark Holdings Inc | 912,599 | $35,262,825 | 0.4% | $37.26 | -1.8% | common | 17243V102 |
| — | Pioneer Natural Resources Co | 263,702 | $33,165,801 | 0.4% | $150123.23 | — | common | 723787107 |
| UNH | Unitedhealth Group Inc | 151,624 | $32,950,928 | 0.4% | $155.16 | +39.9% | common | 91324P102 |
| HD | Home Depot Inc/The | 132,700 | $30,789,054 | 0.3% | $96.73 | +93.4% | common | 437076102 |
| T | AT&T Inc | 810,839 | $30,682,148 | 0.3% | $14.54 | +16.9% | common | 00206R102 |
| — | Mellanox Technologies Ltd | 278,753 | $30,548,541 | 0.3% | $54489.14 | — | common | 001101732 |
| CSCO | Cisco Systems Inc | 615,752 | $30,424,306 | 0.3% | $32.72 | +30.8% | common | 17275R102 |
| EA | Electronic Arts Inc | 308,854 | $30,212,098 | 0.3% | $90.98 | +0.4% | common | 285512109 |
| — | Renewable Energy Group Inc | 1,970,176 | $29,562,491 | 0.3% | $15011.21 | — | common | 75972A301 |
| MA | Mastercard Inc | 108,219 | $29,389,034 | 0.3% | $105.31 | +152.7% | common | 57636Q104 |
| KMX | CarMax Inc | 333,688 | $29,364,544 | 0.3% | $54.81 | +56.6% | common | 143130102 |
| INTC | Intel Corp | 566,801 | $29,207,256 | 0.3% | $35.68 | +20.6% | common | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 99,157 | $28,881,459 | 0.3% | $146.15 | +92.7% | common | 883556102 |
| FANG | Diamondback Energy Inc | 312,823 | $28,125,916 | 0.3% | $81.03 | -4.5% | common | 25278X109 |
| CVX | Chevron Corp | 237,097 | $28,119,704 | 0.3% | $79.83 | +14.7% | common | 166764100 |
| PEP | PepsiCo Inc | 200,877 | $27,540,237 | 0.3% | $77.38 | +41.3% | common | 713448108 |
| DIS | Walt Disney Co/The | 211,107 | $27,511,464 | 0.3% | $87.52 | +53.4% | common | 254687106 |
| LLY | Eli Lilly & Co | 234,887 | $26,267,413 | 0.3% | $75.27 | +36.5% | common | 532457108 |
| WFC | Wells Fargo & Co | 518,438 | $26,150,013 | 0.3% | $38.81 | +2.5% | common | 949746101 |
| — | Accenture Plc | 131,740 | $25,340,189 | 0.3% | $119021.44 | — | common | 00B4BNMY3 |
| — | United Technologies Corp | 182,710 | $24,943,569 | 0.3% | $112599.27 | — | common | 913017109 |
| STLD | Steel Dynamics Inc | 818,631 | $24,395,204 | 0.3% | $29.67 | -12.8% | common | 858119100 |
| — | Linde PLC | 125,194 | $24,252,582 | 0.3% | $165042.61 | — | common | 00BZ12WP8 |
| — | Aon PLC | 125,236 | $24,241,933 | 0.3% | $119374.74 | — | common | 00B5BT0K0 |
| SPGI | S&P Global Inc | 97,858 | $23,973,253 | 0.3% | $110.77 | +113.9% | common | 78409V104 |
| TXN | Texas Instruments Inc | 183,902 | $23,767,494 | 0.3% | $78.81 | +30.5% | common | 882508104 |
| FSLR | First Solar Inc | 408,034 | $23,670,052 | 0.3% | $52.16 | +22.8% | common | 336433107 |
| MMM | 3m Co | 140,459 | $23,091,460 | 0.3% | $107.95 | +2.5% | common | 88579Y101 |
| FIS | Fidelity National Information Services Inc | 161,061 | $21,382,458 | 0.2% | $97.34 | +20.3% | common | 31620M106 |
| — | Ii-Vi Inc | 600,165 | $21,131,810 | 0.2% | $34814.07 | — | common | 902104108 |
| IBM | International Business Machines Corp | 144,012 | $20,942,225 | 0.2% | $100.22 | +2.2% | common | 459200101 |
| — | Allergan Plc | 120,839 | $20,335,995 | 0.2% | $154776.28 | — | common | 00BY9D546 |
| UNP | Union Pacific Corp | 124,485 | $20,164,080 | 0.2% | $90.91 | +60.4% | common | 907818108 |
| COST | Costco Wholesale Corp | 68,230 | $19,657,745 | 0.2% | $137.29 | +86.7% | common | 22160K105 |
| ABT | Abbott Laboratories | 234,537 | $19,623,711 | 0.2% | $48.58 | +56.6% | common | 002824100 |
| KMB | Kimberly-Clark Corp | 134,739 | $19,139,675 | 0.2% | $96.31 | +13.9% | common | 494368103 |
| — | Ctrip.Com International Ltd ADR | 652,033 | $19,098,047 | 0.2% | $38370.98 | — | common | 22943F100 |
| ZTS | Zoetis Inc | 152,454 | $18,994,244 | 0.2% | $36.98 | +209.8% | common | 98978V103 |
| HUN | Huntsman Corp | 810,701 | $18,856,905 | 0.2% | $26.42 | -21.8% | common | 447011107 |
| SBUX | Starbucks Corp | 211,477 | $18,698,796 | 0.2% | $44.46 | +81.4% | common | 855244109 |
| — | Varian Medical Systems Inc | 154,143 | $18,356,890 | 0.2% | $112407.70 | — | common | 92220P105 |
| ELV | Anthem Inc | 74,835 | $17,967,884 | 0.2% | $185.12 | +35.7% | common | 036752103 |
| AVGO | Broadcom Inc | 64,791 | $17,886,851 | 0.2% | $20.19 | +18.9% | common | 11135F101 |
| ICE | Intercontinental Exchange Inc | 193,466 | $17,851,108 | 0.2% | $48.73 | +72.5% | common | 45866F104 |
| BIIB | Biogen Inc | 76,254 | $17,753,456 | 0.2% | $289.88 | -19.7% | common | 09062X103 |
| — | Chubb Ltd | 109,400 | $17,661,536 | 0.2% | $132170.20 | — | common | 004432874 |
| DAN | Dana Inc | 1,220,687 | $17,626,720 | 0.2% | $12.55 | +7.1% | common | 235825205 |
| — | General Electric Co | 1,933,558 | $17,286,009 | 0.2% | $19311.73 | — | common | 369604103 |
| NEE | NextEra Energy Inc | 73,499 | $17,124,532 | 0.2% | $23.58 | +96.1% | common | 65339F101 |
| — | Glu Mobile Inc | 3,408,788 | $17,009,852 | 0.2% | $4990.00 | — | common | 379890106 |
| IQV | IQVIA Holdings Inc | 111,462 | $16,650,194 | 0.2% | $102.39 | +52.0% | common | 46266C105 |
| DCH | American Axle & Manufacturing Holdings Inc | 1,986,175 | $16,326,359 | 0.2% | $15.09 | -39.8% | common | 024061103 |
| CAT | Caterpillar Inc | 128,235 | $16,197,363 | 0.2% | $86.37 | +28.6% | common | 149123101 |
| BMY | Bristol-Myers Squibb Co | 307,312 | $15,583,792 | 0.2% | $41.19 | -10.7% | common | 110122108 |
| ADBE | Adobe Inc | 53,285 | $14,719,981 | 0.2% | $112.36 | +159.8% | common | 00724F101 |
| UPS | United Parcel Service Inc | 122,556 | $14,684,660 | 0.2% | $74.82 | +18.9% | common | 911312106 |
| — | Constellium NV | 1,151,952 | $14,641,310 | 0.2% | $7969.12 | — | common | 001048952 |
| GILD | Gilead Sciences Inc | 228,606 | $14,489,048 | 0.2% | $55.77 | -8.6% | common | 375558103 |
| ROK | Rockwell Automation Inc | 87,899 | $14,485,755 | 0.2% | $110.92 | +27.1% | common | 773903109 |
| LOW | Lowe's Cos Inc | 130,616 | $14,362,535 | 0.2% | $69.38 | +35.5% | common | 548661107 |
| ABBV | AbbVie Inc | 189,349 | $14,337,506 | 0.2% | $45.23 | +16.3% | common | 00287Y109 |
| BSX | Boston Scientific Corp | 351,115 | $14,286,869 | 0.2% | $28.46 | +48.9% | common | 101137107 |
| REGN | Regeneron Pharmaceuticals Inc | 50,570 | $14,028,118 | 0.2% | $342.00 | -14.0% | common | 75886F107 |
| ITW | Illinois Tool Works Inc | 86,488 | $13,534,507 | 0.2% | $98.94 | +31.6% | common | 452308109 |
| CRM | Salesforce.com Inc | 90,743 | $13,469,891 | 0.2% | $94.77 | +58.4% | common | 79466L302 |
| MSI | Motorola Solutions Inc | 78,421 | $13,363,723 | 0.2% | $79.50 | +98.4% | common | 620076307 |
| JD | JD.com Inc | 472,534 | $13,330,184 | 0.2% | $28252.36 | — | common | 47215P106 |
| SYY | Sysco Corp | 166,178 | $13,194,533 | 0.1% | $47.17 | +30.9% | common | 871829107 |
| AMT | American Tower Corp | 59,376 | $13,129,815 | 0.1% | $95.01 | +93.0% | common | 03027X100 |
| TJX | TJX Cos Inc | 233,182 | $12,997,565 | 0.1% | $41.36 | +21.1% | common | 872540109 |
| AMGN | Amgen Inc | 66,807 | $12,927,823 | 0.1% | $106.15 | +48.8% | common | 031162100 |
| HSY | Hershey Co/The | 82,193 | $12,739,093 | 0.1% | $90.20 | +44.3% | common | 427866108 |
| NFLX | Netflix Inc | 47,562 | $12,728,542 | 0.1% | $18.97 | +64.9% | common | 64110L106 |
| PYPL | PayPal Holdings Inc | 122,267 | $12,665,639 | 0.1% | $50.35 | +118.3% | common | 70450Y103 |
| ALL | Allstate Corp/The | 115,803 | $12,585,470 | 0.1% | $68.02 | +31.8% | common | 020002101 |
| — | Veoneer Inc | 837,591 | $12,580,617 | 0.1% | $17310.00 | — | common | 92336X109 |
| RUN | Sunrun Inc | 736,738 | $12,307,208 | 0.1% | $9.87 | +76.8% | common | 86771W105 |
| TGT | Target Corp | 112,512 | $12,028,658 | 0.1% | $57.39 | +40.0% | common | 87612E106 |
| NSC | Norfolk Southern Corp | 65,198 | $11,713,473 | 0.1% | $113.82 | +41.9% | common | 655844108 |
| — | Cornerstone Building Brands Ord Shs | 1,931,934 | $11,688,201 | 0.1% | $5833.49 | — | common | 21925D109 |
| DG | Dollar General Corp | 73,521 | $11,685,428 | 0.1% | $95.01 | +39.8% | common | 256677105 |
| CL | Colgate-Palmolive Co | 157,640 | $11,588,116 | 0.1% | $55.84 | +12.0% | common | 194162103 |
| DE | Deere & Co | 68,141 | $11,494,024 | 0.1% | $104.04 | +40.3% | common | 244199105 |
| CCI | Crown Castle International Corp | 82,323 | $11,443,720 | 0.1% | $74.14 | +41.3% | common | 22822V101 |
| DGX | Quest Diagnostics Inc | 103,803 | $11,110,035 | 0.1% | $83.41 | +8.5% | common | 74834L100 |
| AMAT | Applied Materials Inc | 219,668 | $10,961,433 | 0.1% | $38.73 | +17.1% | common | 038222105 |
| CSX | CSX Corp | 157,749 | $10,927,273 | 0.1% | $13.38 | +59.6% | common | 126408103 |
| NVDA | Nvidia Corp | 62,643 | $10,904,267 | 0.1% | $4.11 | +1.9% | common | 67066G104 |
| — | Cerner Corp | 157,253 | $10,719,937 | 0.1% | $58568.55 | — | common | 156782104 |
| CVS | Cvs Health Corp | 166,891 | $10,525,815 | 0.1% | $56.54 | -14.4% | common | 126650100 |
| ADP | Automatic Data Processing Inc | 64,057 | $10,340,081 | 0.1% | $86.15 | +67.1% | common | 053015103 |
| MRSH | Marsh & Mclennan Cos Inc | 103,251 | $10,330,263 | 0.1% | $69.10 | +31.0% | common | 571748102 |
| DD | DuPont De Nemours Inc | 144,725 | $10,320,340 | 0.1% | $27.00 | -4.0% | common | 26614N102 |
| EXC | Exelon Corp | 210,335 | $10,161,284 | 0.1% | $20.43 | +31.0% | common | 30161N101 |
| — | Coca-Cola European Partners Plc | 182,626 | $10,126,612 | 0.1% | $39730.83 | — | common | 00BDCPN04 |
| DHR | Danaher Corp | 69,415 | $10,025,608 | 0.1% | $53.84 | +126.1% | common | 235851102 |
| ECL | Ecolab Inc | 50,547 | $10,010,328 | 0.1% | $125.29 | +49.4% | common | 278865100 |
| COF | Capital One Financial Corp | 109,463 | $9,958,944 | 0.1% | $71.55 | +12.7% | common | 14040H105 |
| D | Dominion Energy Inc | 121,097 | $9,813,701 | 0.1% | $47.87 | +22.0% | common | 25746U109 |
| SO | Southern Co/The | 157,966 | $9,757,560 | 0.1% | $33.87 | +33.7% | common | 842587107 |
| INTU | Intuit Inc | 36,615 | $9,737,393 | 0.1% | $136.58 | +93.3% | common | 461202103 |
| CC | Chemours Co | 641,890 | $9,589,837 | 0.1% | $22.96 | -45.6% | common | 163851108 |
| COP | ConocoPhillips | 167,498 | $9,544,036 | 0.1% | $41.57 | +9.0% | common | 20825C104 |
| EMR | Emerson Electric Co | 142,736 | $9,543,329 | 0.1% | $49.70 | +9.4% | common | 291011104 |
| TRV | Travelers Cos Inc/The | 64,092 | $9,529,839 | 0.1% | $100.09 | +29.4% | common | 89417E109 |
| USB | Us Bancorp | 170,229 | $9,420,473 | 0.1% | $31.29 | +31.5% | common | 902973304 |
| APD | Air Products & Chemicals Inc | 42,274 | $9,378,910 | 0.1% | $123.37 | +56.1% | common | 009158106 |
| — | Celgene Corp | 93,246 | $9,259,328 | 0.1% | $85737.07 | — | common | 151020104 |
| OMC | Omnicom Group Inc | 117,771 | $9,221,469 | 0.1% | $58.30 | +7.8% | common | 681919106 |
| — | Yandex NV | 262,856 | $9,202,589 | 0.1% | $32889.47 | — | common | 000980552 |
| MET | Metlife Inc | 194,027 | $9,150,313 | 0.1% | $30.89 | +24.5% | common | 59156R108 |
| AXP | American Express Co | 76,688 | $9,070,657 | 0.1% | $67.29 | +67.3% | common | 025816109 |
| GS | Goldman Sachs Group Inc/The | 43,352 | $8,983,835 | 0.1% | $185.40 | -3.1% | common | 38141G104 |
| ISRG | Intuitive Surgical Inc | 16,482 | $8,899,126 | 0.1% | $129.52 | +33.5% | common | 46120E602 |
| SHW | Sherwin-Williams Co/The | 16,103 | $8,854,557 | 0.1% | $130.25 | +23.5% | common | 824348106 |
| MS | Morgan Stanley | 206,814 | $8,824,753 | 0.1% | $30.25 | +15.8% | common | 617446448 |
| FISV | Fiserv Inc | 84,336 | $8,736,366 | 0.1% | $69.85 | +46.2% | common | 337738108 |
| CMI | Cummins Inc | 53,526 | $8,707,074 | 0.1% | $119.71 | +13.7% | common | 231021106 |
| WM | Waste Management Inc | 75,682 | $8,703,430 | 0.1% | $61.50 | +70.9% | common | 94106L109 |
| PCAR | Paccar Inc | 124,201 | $8,695,312 | 0.1% | $31.62 | +12.9% | common | 693718108 |
| MGA | Magna International Inc | 162,732 | $8,678,498 | 0.1% | $32.31 | +25.8% | common | 559222401 |
| TSN | Tyson Foods Inc | 100,522 | $8,658,965 | 0.1% | $51.55 | +37.1% | common | 902494103 |
| ROP | Roper Technologies Inc | 23,702 | $8,452,133 | 0.1% | $220.95 | +58.3% | common | 776696106 |
| GM | General Motors Co | 223,233 | $8,366,773 | 0.1% | $29.80 | +20.8% | common | 37045V100 |
| SYK | Stryker Corp | 38,646 | $8,359,130 | 0.1% | $106.53 | +87.9% | common | 863667101 |
| PRU | Prudential Financial Inc | 92,814 | $8,348,619 | 0.1% | $61.90 | +6.2% | common | 744320102 |
| DHT | DHT Holdings Inc | 1,341,800 | $8,252,070 | 0.1% | $3.09 | +9.0% | common | Y2065G121 |
| — | Lam Research Corp | 35,467 | $8,196,778 | 0.1% | $177389.72 | — | common | 512807108 |
| AEP | American Electric Power Co Inc | 87,300 | $8,179,137 | 0.1% | $57.83 | +25.3% | common | 025537101 |
| CME | Cme Group Inc | 38,476 | $8,131,518 | 0.1% | $76.06 | +116.0% | common | 12572Q105 |
| XRAY | Dentsply Sirona Inc | 149,653 | $7,978,001 | 0.1% | $37.36 | +43.8% | common | 24906P109 |
| — | Eaton Corp PLC | 95,835 | $7,968,680 | 0.1% | $68884.39 | — | common | 00B8KQN82 |
| XEL | Xcel Energy Inc | 122,600 | $7,955,514 | 0.1% | $41.83 | +22.4% | common | 98389B100 |
| — | Walgreens Boots Alliance Inc | 141,884 | $7,847,604 | 0.1% | $66796.41 | — | common | 931427108 |
| GIS | General Mills Inc | 141,379 | $7,792,810 | 0.1% | $39.19 | +10.7% | common | 370334104 |
| — | Johnson Controls International PLC | 177,046 | $7,770,549 | 0.1% | $42438.27 | — | common | 00BY7QL61 |
| STNE | StoneCo Ltd | 217,698 | $7,571,536 | 0.1% | $34780.00 | — | common | G85158106 |
| BDX | Becton Dickinson And Co | 29,214 | $7,389,973 | 0.1% | $151.99 | +47.1% | common | 075887109 |
| — | Willis Towers Watson PLC | 37,762 | $7,286,933 | 0.1% | $154295.00 | — | common | 00BDB6Q21 |
| ALLY | Ally Financial Inc | 212,882 | $7,059,167 | 0.1% | $22.27 | +18.3% | common | 02005N100 |
| AMD | Advanced Micro Devices inc | 242,683 | $7,035,380 | 0.1% | $23.64 | +32.6% | common | 007903107 |
| PNC | Pnc Financial Services Group Inc/The | 49,391 | $6,922,643 | 0.1% | $68.67 | +56.8% | common | 693475105 |
| DOW | Dow Inc | 144,119 | $6,867,270 | 0.1% | $35.75 | -8.4% | common | 260557103 |
| WELL | Welltower Inc | 74,967 | $6,795,759 | 0.1% | $55.28 | +29.5% | common | 95040Q104 |
| KMI | Kinder Morgan Inc/De | 327,943 | $6,758,905 | 0.1% | $14.01 | +0.5% | common | 49456B101 |
| SLB | Schlumberger Ltd | 194,981 | $6,662,501 | 0.1% | $54.46 | -43.2% | common | 806857108 |
| VRSK | Verisk Analytics Inc | 41,600 | $6,578,624 | 0.1% | $96.68 | +54.0% | common | 92345Y106 |
| DRI | Darden Restaurants Inc | 55,533 | $6,565,111 | 0.1% | $86.92 | +17.6% | common | 237194105 |
| HPE | Hewlett Packard Enterprise Co | 431,197 | $6,541,258 | 0.1% | $12.17 | -4.8% | common | 42824C109 |
| IDXX | IDEXX Laboratories Inc | 23,945 | $6,511,364 | 0.1% | $241.85 | +15.1% | common | 45168D104 |
| FDX | Fedex Corp | 44,568 | $6,487,764 | 0.1% | $148.49 | -3.5% | common | 31428X106 |
| HCA | Hca Healthcare Inc | 53,470 | $6,438,857 | 0.1% | $87.75 | +39.5% | common | 40412C101 |
| — | Etrade Financial Corp | 146,826 | $6,414,828 | 0.1% | $43890.45 | — | common | 269246401 |
| PTC | PTC Inc | 92,600 | $6,313,468 | 0.1% | $74.82 | -2.3% | common | 69370C100 |
| EBAY | eBay Inc | 159,390 | $6,213,022 | 0.1% | $26.37 | +36.6% | common | 278642103 |
| ADI | Analog Devices Inc | 55,322 | $6,181,127 | 0.1% | $62.23 | +62.1% | common | 032654105 |
| — | Discover Financial Services | 75,880 | $6,153,109 | 0.1% | $70366.24 | — | common | 254709108 |
| ED | Consolidated Edison Inc | 64,895 | $6,130,631 | 0.1% | $57.40 | +22.9% | common | 209115104 |
| PPG | Ppg Industries Inc | 51,313 | $6,081,104 | 0.1% | $90.33 | +12.7% | common | 693506107 |
| SRE | Sempra Energy | 41,044 | $6,058,505 | 0.1% | $40.63 | +39.9% | common | 816851109 |
| BZUN | Baozun Inc | 139,306 | $5,948,366 | 0.1% | $48949.95 | — | common | 06684L103 |
| NEM | Newmont Goldcorp Corp | 155,990 | $5,915,141 | 0.1% | $26.95 | +20.2% | common | 651639106 |
| CMS | CMS Energy Corp | 92,265 | $5,900,347 | 0.1% | $40.41 | +24.5% | common | 125896100 |
| GPC | Genuine Parts Co | 59,225 | $5,898,218 | 0.1% | $80.16 | -0.4% | common | 372460105 |
| BX | Blackstone Group Lp | 120,568 | $5,888,541 | 0.1% | $31.77 | +23.5% | common | 09260D107 |
| PLD | Prologis Inc | 69,079 | $5,886,912 | 0.1% | $40.40 | +71.4% | common | 74340W103 |
| — | Apollo Global Management Inc | 152,841 | $5,783,503 | 0.1% | $37840.00 | — | common | 03768E105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 111,540 | $5,774,426 | 0.1% | $51.94 | -2.3% | common | G66721104 |
| LNC | Lincoln National Corp | 95,501 | $5,760,620 | 0.1% | $44.56 | -1.0% | common | 534187109 |
| TDG | TransDigm Group Inc | 11,011 | $5,733,097 | 0.1% | $392.06 | 0.0% | common | 893641100 |
| YUM | Yum! Brands Inc | 50,409 | $5,717,893 | 0.1% | $68.20 | +48.8% | common | 988498101 |
| KLAC | Kla-Tencor Corp | 35,207 | $5,613,756 | 0.1% | $84.48 | +52.8% | common | 482480100 |
| AWK | American Water Works Co Inc | 44,533 | $5,532,335 | 0.1% | $74.86 | +42.9% | common | 030420103 |
| PH | Parker-Hannifin Corp | 30,451 | $5,499,755 | 0.1% | $120.45 | +28.7% | common | 701094104 |
| SCHW | Charles Schwab Corp/The | 129,612 | $5,421,670 | 0.1% | $27.13 | +36.0% | common | 808513105 |
| SYF | Synchrony Financial | 157,665 | $5,374,800 | 0.1% | $25.06 | +16.7% | common | 87165B103 |
| EOG | EOG Resources Inc | 72,326 | $5,368,036 | 0.1% | $68.38 | -10.1% | common | 26875P101 |
| NOW | ServiceNow Inc | 21,119 | $5,361,058 | 0.1% | $23.53 | +131.1% | common | 81762P102 |
| — | Bb&T Corp | 99,879 | $5,330,542 | 0.1% | $40117.49 | — | common | 054937107 |
| AIG | American International Group Inc | 94,374 | $5,256,632 | 0.1% | $45.06 | +3.8% | common | 026874784 |
| CFG | Citizens Financial Group Inc | 148,597 | $5,255,876 | 0.1% | $26.67 | -1.4% | common | 174610105 |
| SPG | Simon Property Group Inc | 33,409 | $5,200,111 | 0.1% | $106.55 | +2.2% | common | 828806109 |
| MU | Micron Technology Inc | 120,684 | $5,171,309 | 0.1% | $34.40 | +28.2% | common | 595112103 |
| FITB | Fifth Third Bancorp | 187,336 | $5,129,260 | 0.1% | $18.27 | +16.3% | common | 316773100 |
| PHM | Pultegroup Inc | 139,648 | $5,104,134 | 0.1% | $25.15 | +23.7% | common | 745867101 |
| SWK | Stanley Black & Decker Inc | 35,329 | $5,101,861 | 0.1% | $95.44 | +22.3% | common | 854502101 |
| OKE | Oneok Inc | 68,815 | $5,070,977 | 0.1% | $32.53 | +43.2% | common | 682680103 |
| — | Corelogic Inc/United States | 109,550 | $5,068,879 | 0.1% | $41850.00 | — | common | 21871D103 |
| ORLY | O'Reilly Automotive Inc | 12,676 | $5,051,513 | 0.1% | $19.03 | +35.8% | common | 67103H107 |
| AME | AMETEK Inc | 54,766 | $5,028,614 | 0.1% | $57.93 | +45.9% | common | 031100100 |
| CDNS | Cadence Design Systems Inc | 75,531 | $4,991,088 | 0.1% | $47.72 | +47.4% | common | 127387108 |
| WMT | WalMart Inc | 42,000 | $4,984,560 | 0.1% | $20.52 | +67.9% | common | 931142103 |
| — | VMware Inc | 33,045 | $4,958,733 | 0.1% | $153072.45 | — | common | 928563402 |
| EW | Edwards Lifesciences Corp | 22,477 | $4,942,917 | 0.1% | $33.31 | +110.9% | common | 28176E108 |
| EL | Estee Lauder Cos Inc/The | 24,818 | $4,937,541 | 0.1% | $84.43 | +108.5% | common | 518439104 |
| OXY | Occidental Petroleum Corp | 110,894 | $4,931,456 | 0.1% | $52.76 | -20.9% | common | 674599105 |
| HUM | Humana Inc | 19,238 | $4,918,579 | 0.1% | $263.81 | +0.5% | common | 444859102 |
| PGR | Progressive Corp/The | 63,398 | $4,897,496 | 0.1% | $31.24 | +106.8% | common | 743315103 |
| AFL | Aflac Inc | 93,418 | $4,887,630 | 0.1% | $32.75 | +38.5% | common | 001055102 |
| ILMN | Illumina Inc | 16,060 | $4,885,773 | 0.1% | $181.16 | +62.7% | common | 452327109 |
| FTV | Fortive Corp | 69,341 | $4,754,019 | 0.1% | $37.53 | +19.6% | common | 34959J108 |
| VRTX | Vertex Pharmaceuticals Inc | 27,745 | $4,700,558 | 0.1% | $109.06 | +62.2% | common | 92532F100 |
| GPN | Global Payments Inc | 29,341 | $4,665,219 | 0.1% | $114.37 | +35.9% | common | 37940X102 |
| — | Alexion Pharmaceuticals Inc | 47,485 | $4,650,681 | 0.1% | $134068.22 | — | common | 015351109 |
| BBY | Best Buy Co Inc | 67,369 | $4,647,787 | 0.1% | $45.96 | +17.9% | common | 086516101 |
| APH | Amphenol Corp | 48,089 | $4,640,589 | 0.1% | $15.70 | +38.1% | common | 032095101 |
| SJM | Jm Smucker Co/The | 42,144 | $4,636,683 | 0.1% | $89.44 | +1.2% | common | 832696405 |
| PEG | Public Service Enterprise Group Inc | 74,018 | $4,595,037 | 0.1% | $31.99 | +50.2% | common | 744573106 |
| — | Interpublic Group Of Cos Inc/The | 212,844 | $4,588,917 | 0.1% | $16.52 | +1.2% | common | 460690100 |
| PAYX | Paychex Inc | 55,248 | $4,572,877 | 0.1% | $52.24 | +32.3% | common | 704326107 |
| — | Nuvasive Inc | 72,000 | $4,563,360 | 0.1% | $53476.51 | — | common | 670704105 |
| — | Viacom Inc | 189,235 | $4,547,317 | 0.1% | $33745.69 | — | common | 92553P201 |
| LHX | L3Harris Technologies Inc | 21,710 | $4,529,574 | 0.1% | $162.80 | +10.9% | common | 502431109 |
| BAX | Baxter International Inc | 51,709 | $4,522,986 | 0.1% | $41.33 | +82.7% | common | 071813109 |
| STZ | Constellation Brands Inc | 21,763 | $4,511,035 | 0.1% | $117.07 | +54.5% | common | 21036P108 |
| DAL | Delta Air Lines Inc | 78,032 | $4,494,643 | 0.1% | $49.97 | +13.5% | common | 247361702 |
| BALL | Ball Corp | 61,490 | $4,477,087 | 0.1% | $42.49 | +62.9% | common | 058498106 |
| VLO | Valero Energy Corp | 52,174 | $4,447,312 | 0.1% | $41.07 | +52.1% | common | 91913Y100 |
| WCN | Waste Connections Inc | 48,263 | $4,440,196 | 0.1% | $69.47 | +27.3% | common | 94106B101 |
| — | IHS Markit Ltd | 66,018 | $4,415,284 | 0.0% | $44305.70 | — | common | G47567105 |
| ROST | Ross Stores Inc | 40,147 | $4,410,148 | 0.0% | $55.25 | +79.3% | common | 778296103 |
| SSNC | SS&C Technologies Holdings Inc | 84,181 | $4,341,214 | 0.0% | $50.87 | +0.5% | common | 78467J100 |
| KKR | Kkr & Co Inc | 160,334 | $4,304,968 | 0.0% | $20.36 | +21.2% | common | 48251W104 |
| CTAS | Cintas Corp | 15,979 | $4,283,970 | 0.0% | $28.88 | +107.5% | common | 172908105 |
| ADM | Archer-Daniels-Midland Co | 104,126 | $4,276,455 | 0.0% | $31.34 | +5.4% | common | 039483102 |
| BK | Bank Of New York Mellon Corp/The | 94,584 | $4,276,143 | 0.0% | $30.43 | +21.6% | common | 064058100 |
| — | Bunge Ltd | 75,279 | $4,262,297 | 0.0% | $66575.34 | — | common | G16962105 |
| — | Nxp Semiconductors Nv | 39,048 | $4,260,918 | 0.0% | $92559.96 | — | common | 000953878 |
| FAST | Fastenal Co | 129,806 | $4,240,762 | 0.0% | $12.07 | +9.6% | common | 311900104 |
| — | Arconic Inc | 160,472 | $4,172,272 | 0.0% | $18483.86 | — | common | 03965L100 |
| PSA | Public Storage | 16,921 | $4,150,214 | 0.0% | $161.80 | +18.6% | common | 74460D109 |
| — | FLIR Systems Inc | 78,701 | $4,138,886 | 0.0% | $46146.10 | — | common | 302445101 |
| — | Cdk Global Inc | 85,783 | $4,125,304 | 0.0% | $55258.81 | — | common | 12508E101 |
| CTSH | Cognizant Technology Solutions Corp | 67,022 | $4,039,081 | 0.0% | $55.65 | +3.2% | common | 192446102 |
| EIX | Edison International | 53,078 | $4,003,143 | 0.0% | $46.03 | +17.7% | common | 281020107 |
| CTVA | Corteva Inc | 142,827 | $3,999,156 | 0.0% | $25.31 | +5.4% | common | 22052L104 |
| XRX | Xerox Corp | 131,478 | $3,932,507 | 0.0% | $31.33 | 0.0% | common | 98421M106 |
| ES | Eversource Energy | 45,792 | $3,913,842 | 0.0% | $41.87 | +50.8% | common | 30040W108 |
| F | Ford Motor Co | 425,588 | $3,898,386 | 0.0% | $7.76 | -10.5% | common | 345370860 |
| MAR | Marriott International Inc/Md | 31,225 | $3,883,453 | 0.0% | $80.31 | +57.8% | common | 571903202 |
| DUK | Duke Energy Corp | 40,300 | $3,863,158 | 0.0% | $63.56 | +11.0% | common | 26441C204 |
| — | Perrigo Co Plc | 68,920 | $3,851,939 | 0.0% | $67833.80 | — | common | 00BGH1M56 |
| MKC | Mccormick & Co Inc/Md | 24,634 | $3,850,294 | 0.0% | $48.00 | +47.7% | common | 579780206 |
| VMC | Vulcan Materials Co | 25,396 | $3,840,891 | 0.0% | $101.95 | +31.1% | common | 929160109 |
| — | Aptiv PLC | 43,922 | $3,839,661 | 0.0% | $72702.95 | — | common | 00B783TY6 |
| MCO | Moody's Corp | 18,592 | $3,808,199 | 0.0% | $104.65 | +89.9% | common | 615369105 |
| HIG | Hartford Financial Services Group Inc | 62,505 | $3,788,428 | 0.0% | $34.01 | +49.4% | common | 416515104 |
| VEEV | Veeva Systems Inc | 24,384 | $3,723,193 | 0.0% | $97.51 | +64.5% | common | 922475108 |
| AES | Aes Corp/Va | 227,200 | $3,712,448 | 0.0% | $12.19 | +5.1% | common | 00130H105 |
| KSS | Kohl's Corp | 74,350 | $3,692,221 | 0.0% | $61.55 | -20.3% | common | 500255104 |
| WMB | Williams Cos Inc/The | 153,052 | $3,682,431 | 0.0% | $17.83 | -1.1% | common | 969457100 |
| — | Xilinx Inc | 38,319 | $3,674,792 | 0.0% | $71764.84 | — | common | 983919101 |
| KR | Kroger Co/The | 141,807 | $3,655,784 | 0.0% | $24.97 | -18.7% | common | 501044101 |
| CHD | Church & Dwight Co Inc | 47,870 | $3,601,739 | 0.0% | $48.88 | +43.7% | common | 171340102 |
| VRSN | VeriSign Inc | 19,092 | $3,601,324 | 0.0% | $138.68 | +46.9% | common | 92343E102 |
| — | O2micro International Ltd ADR | 2,684,409 | $3,597,108 | 0.0% | $3191.09 | — | common | 67107W100 |
| KEYS | Keysight Technologies Inc | 36,793 | $3,578,119 | 0.0% | $66.54 | +39.2% | common | 49338L103 |
| GWW | WW Grainger Inc | 11,938 | $3,547,377 | 0.0% | $269.63 | -4.8% | common | 384802104 |
| ADSK | Autodesk Inc | 23,993 | $3,543,766 | 0.0% | $82.63 | +88.3% | common | 052769106 |
| RSG | Republic Services Inc | 40,505 | $3,505,708 | 0.0% | $46.35 | +72.6% | common | 760759100 |
| — | TE Connectivity Ltd | 37,456 | $3,490,150 | 0.0% | $68267.84 | — | common | 010299318 |
| — | Jazz Pharmaceuticals PLC | 27,145 | $3,478,360 | 0.0% | $142623.67 | — | common | 00B4Q5ZN4 |
| WAL | Western Alliance Bancorp | 75,413 | $3,475,785 | 0.0% | $38.33 | +2.5% | common | 957638109 |
| URI | United Rentals Inc | 27,793 | $3,464,120 | 0.0% | $124.66 | -5.8% | common | 911363109 |
| EQR | Equity Residential | 39,966 | $3,447,467 | 0.0% | $42.32 | +51.2% | common | 29476L107 |
| XYL | Xylem Inc/Ny | 43,054 | $3,427,959 | 0.0% | $50.04 | +45.5% | common | 98419M100 |
| CDW | Cdw Corp/De | 27,758 | $3,420,896 | 0.0% | $70.88 | +49.8% | common | 12514G108 |
| TSLA | Tesla Inc | 14,174 | $3,414,091 | 0.0% | $15.27 | +2.5% | common | 88160R101 |
| DOV | Dover Corp | 34,235 | $3,408,437 | 0.0% | $57.13 | +53.4% | common | 260003108 |
| PFG | Principal Financial Group Inc | 59,523 | $3,401,144 | 0.0% | $37.04 | +18.6% | common | 74251V102 |
| WLDN | Willdan Group Inc | 95,893 | $3,363,926 | 0.0% | $35.68 | 0.0% | common | 96924N100 |
| HAS | Hasbro Inc | 28,128 | $3,338,512 | 0.0% | $64.61 | +38.4% | common | 418056107 |
| VFC | VF Corp | 37,348 | $3,323,599 | 0.0% | $61.64 | +38.6% | common | 918204108 |
| SBNY | Signature Bank/New York Ny | 27,757 | $3,309,190 | 0.0% | $113923.84 | — | common | 82669G104 |
| LEN | Lennar Corp A | 58,608 | $3,273,257 | 0.0% | $41.48 | +8.2% | common | 526057104 |
| TROW | T Rowe Price Group Inc | 28,632 | $3,271,206 | 0.0% | $58.13 | +47.5% | common | 74144T108 |
| ETR | Entergy Corp | 27,818 | $3,264,720 | 0.0% | $28.12 | +54.5% | common | 29364G103 |
| — | Suntrust Banks Inc | 47,199 | $3,247,291 | 0.0% | $65802.14 | — | common | 867914103 |
| JELD | Jeld-Wen Holding Inc | 168,144 | $3,245,179 | 0.0% | $20.59 | -6.1% | common | 47580P103 |
| AVB | Avalonbay Communities Inc | 15,063 | $3,243,516 | 0.0% | $133.83 | +24.9% | common | 053484101 |
| MLM | Martin Marietta Materials Inc | 11,786 | $3,230,543 | 0.0% | $236.37 | 0.0% | common | 573284106 |
| — | Seagate Technology Plc | 59,785 | $3,215,835 | 0.0% | $44714.54 | — | common | 00B58JVZ5 |
| — | Iac/Interactivecorp | 14,718 | $3,208,082 | 0.0% | $184107.98 | — | common | 44919P508 |
| FMC | FMC Corp | 36,485 | $3,199,005 | 0.0% | $56.19 | +27.1% | common | 302491303 |
| — | Twitter Inc | 76,184 | $3,138,781 | 0.0% | $28370.06 | — | common | 90184L102 |
| MAIN | Main Street Capital Corp | 72,038 | $3,112,762 | 0.0% | $39.65 | +7.6% | common | 56035L104 |
| CE | Celanese Corp | 25,418 | $3,108,367 | 0.0% | $78.68 | +27.1% | common | 150870103 |
| — | Amcor PLC | 316,426 | $3,085,154 | 0.0% | $11071.80 | — | common | 00BJ1F307 |
| IP | International Paper Co | 73,632 | $3,079,290 | 0.0% | $29.99 | -2.2% | common | 460146103 |
| NUE | NuCor Corp | 60,103 | $3,059,844 | 0.0% | $44.54 | +2.8% | common | 670346105 |
| ZBH | Zimmer Biomet Holdings Inc | 22,203 | $3,047,806 | 0.0% | $97.53 | +25.7% | common | 98956P102 |
| — | Carlyle Group LP | 118,898 | $3,040,222 | 0.0% | $23015.71 | — | common | 14309L102 |
| MNST | Monster Beverage Corp | 52,287 | $3,035,783 | 0.0% | $23.65 | +28.1% | common | 61174X109 |
| EFX | Equifax Inc | 21,221 | $2,985,158 | 0.0% | $101.28 | +32.3% | common | 294429105 |
| MAN | Manpowergroup Inc | 35,045 | $2,952,191 | 0.0% | $90.86 | -4.0% | common | 56418H100 |
| — | BEST Inc | 555,600 | $2,933,568 | 0.0% | $5247.37 | — | common | 08653C106 |
| DLTR | Dollar Tree Inc | 25,648 | $2,927,976 | 0.0% | $82.75 | +26.4% | common | 256746108 |
| PAGP | Plains GP Holdings LP | 137,236 | $2,913,520 | 0.0% | $25750.02 | — | common | 72651A207 |
| HRB | H&R Block Inc | 123,230 | $2,910,693 | 0.0% | $20.36 | +1.2% | common | 093671105 |
| — | Discovery Communications Inc - C | 117,908 | $2,902,895 | 0.0% | $26264.62 | — | common | 25470F302 |
| SBAC | SBA Communications Corp | 11,990 | $2,891,389 | 0.0% | $117.65 | +94.3% | common | 78410G104 |
| WAB | Wabtec Corp | 40,167 | $2,886,401 | 0.0% | $81.52 | -16.0% | common | 929740108 |
| ARES | Ares Management Corp | 107,483 | $2,881,619 | 0.0% | $20.87 | +11.2% | common | 03990B101 |
| WDAY | Workday Inc | 16,952 | $2,881,162 | 0.0% | $116.58 | +65.6% | common | 98138H101 |
| CPRT | Copart Inc | 35,790 | $2,875,011 | 0.0% | $14.15 | +37.2% | common | 217204106 |
| CAH | Cardinal Health Inc | 60,765 | $2,867,500 | 0.0% | $45.64 | -16.4% | common | 14149Y108 |
| MAS | Masco Corp | 68,791 | $2,867,209 | 0.0% | $28.12 | +28.3% | common | 574599106 |
| DLR | Digital Realty Trust Inc | 22,074 | $2,865,426 | 0.0% | $72.40 | +34.6% | common | 253868103 |
| HLT | Hilton Worldwide Holdings Inc | 30,683 | $2,856,894 | 0.0% | $63.91 | +46.1% | common | 43300A203 |
| IEX | Idex Corp | 17,432 | $2,856,756 | 0.0% | $123.45 | +24.4% | common | 45167R104 |
| — | Adecoagro SA | 489,920 | $2,856,234 | 0.0% | $6750.75 | — | common | 058467146 |
| VTR | Ventas Inc | 38,659 | $2,823,267 | 0.0% | $45.93 | +19.7% | common | 92276F100 |
| MCK | Mckesson Corp | 20,451 | $2,794,834 | 0.0% | $139.11 | -2.5% | common | 58155Q103 |
| TRU | TransUnion | 34,383 | $2,788,805 | 0.0% | $60.58 | +28.8% | common | 89400J107 |
| DXC | DXC Technology Co | 94,300 | $2,781,850 | 0.0% | $61.79 | -33.1% | common | 23355L106 |
| BR | Broadridge Financial Solutions Inc | 21,676 | $2,697,145 | 0.0% | $72.33 | +59.6% | common | 11133T103 |
| BILI | Bilibili Inc | 190,000 | $2,682,800 | 0.0% | $18950.00 | — | common | 090040106 |
| — | Vereit INC | 272,378 | $2,663,857 | 0.0% | $8289.70 | — | common | 92339V100 |
| BF/B | Brown-Forman Corp | 42,269 | $2,653,648 | 0.0% | $37.24 | +40.4% | common | 115637209 |
| — | Mylan NV | 133,894 | $2,648,423 | 0.0% | $43487.59 | — | common | 001103120 |
| AVT | Avnet Inc | 59,200 | $2,633,512 | 0.0% | $36.14 | +1.5% | common | 053807103 |
| TAP | Molson Coors Brewing Co | 44,969 | $2,585,718 | 0.0% | $54.47 | -15.9% | common | 60871R209 |
| O | Realty Income Corp | 33,669 | $2,581,739 | 0.0% | $34.60 | +48.3% | common | 756109104 |
| KHC | Kraft Heinz Co | 92,012 | $2,570,355 | 0.0% | $47.20 | -55.1% | common | 500754106 |
| A | Agilent Technologies Inc | 33,196 | $2,543,809 | 0.0% | $46.00 | +50.0% | common | 00846U101 |
| IFF | International Flavors & Fragrances Inc | 20,440 | $2,507,784 | 0.0% | $111.69 | -3.9% | common | 459506101 |
| ULTA | Ulta Beauty Inc | 10,004 | $2,507,503 | 0.0% | $306.82 | 0.0% | common | 90384S303 |
| DVN | Devon Energy Corp | 104,058 | $2,503,635 | 0.0% | $29.02 | -37.8% | common | 25179M103 |
| — | Kansas City Southern | 18,478 | $2,457,759 | 0.0% | $109100.75 | — | common | 485170302 |
| STT | State Street Corp | 41,428 | $2,452,123 | 0.0% | $51.45 | -12.5% | common | 857477103 |
| — | Hess Corp | 39,975 | $2,417,688 | 0.0% | $63082.11 | — | common | 42809H107 |
| MCHP | Microchip Technology Inc | 25,829 | $2,399,772 | 0.0% | $25.39 | +58.3% | common | 595017104 |
| GLW | Corning Inc | 84,023 | $2,396,336 | 0.0% | $14.44 | +73.0% | common | 219350105 |
| AAP | Advance Auto Parts Inc | 14,480 | $2,394,992 | 0.0% | $146.55 | -9.6% | common | 00751Y106 |
| — | Discovery Communications Inc - A | 89,818 | $2,391,853 | 0.0% | $28383.22 | — | common | 25470F104 |
| CNP | CenterPoint Energy Inc | 78,902 | $2,381,262 | 0.0% | $19.32 | +24.8% | common | 15189T107 |
| — | Citrix Systems Inc | 24,650 | $2,379,218 | 0.0% | $91237.57 | — | common | 177376100 |
| — | Kellogg Co | 36,374 | $2,340,667 | 0.0% | $45.66 | -0.7% | common | 487836108 |
| — | Nielsen Holdings Plc | 110,099 | $2,339,604 | 0.0% | $31535.84 | — | common | 00BWFY550 |
| VOYA | Voya Financial Inc | 42,391 | $2,307,766 | 0.0% | $40.30 | +19.2% | common | 929089100 |
| LULU | Lululemon Athletica Inc | 11,915 | $2,293,995 | 0.0% | $175.11 | +6.7% | common | 550021109 |
| WY | Weyerhaeuser Co | 82,035 | $2,272,370 | 0.0% | $21.07 | -2.6% | common | 962166104 |
| EXPD | Expeditors International of Washington Inc | 30,559 | $2,270,228 | 0.0% | $49.75 | +36.4% | common | 302130109 |
| CLX | Clorox Co/The | 14,851 | $2,255,421 | 0.0% | $104.81 | +24.8% | common | 189054109 |
| RGA | Reinsurance Group of America Inc | 14,071 | $2,249,671 | 0.0% | $136.57 | +13.5% | common | 759351604 |
| BXP | Boston Properties Inc | 17,240 | $2,235,338 | 0.0% | $84.63 | +12.3% | common | 101121101 |
| XYZ | Square Inc | 36,030 | $2,232,059 | 0.0% | $50.17 | +35.4% | common | 852234103 |
| — | Allegion PLC | 21,484 | $2,226,817 | 0.0% | $89236.55 | — | common | 00BFRT3W7 |
| LDOS | Leidos Holdings Inc | 25,700 | $2,207,116 | 0.0% | $66.70 | +15.2% | common | 525327102 |
| SNPS | Synopsys Inc | 15,953 | $2,189,549 | 0.0% | $68.70 | +96.8% | common | 871607107 |
| AMP | Ameriprise Financial Inc | 14,847 | $2,183,994 | 0.0% | $87.72 | +42.8% | common | 03076C106 |
| LVS | Las Vegas Sands Corp | 37,464 | $2,163,921 | 0.0% | $46.22 | +15.4% | common | 517834107 |
| MTB | M&T Bank Corp | 13,676 | $2,160,398 | 0.0% | $127.22 | +0.6% | common | 55261F104 |
| COR | Amerisourcebergen Corp | 26,220 | $2,158,693 | 0.0% | $66.21 | +5.8% | common | 03073E105 |
| UAL | United Continental Holdings Inc | 24,190 | $2,138,638 | 0.0% | $87.71 | +0.8% | common | 910047109 |
| ZION | Zions Bancorp Na | 47,999 | $2,136,915 | 0.0% | $46.01 | -6.1% | common | 989701107 |
| CF | CF Industries Holdings Inc | 43,021 | $2,116,633 | 0.0% | $38.20 | +8.5% | common | 125269100 |
| CHRW | Ch Robinson Worldwide Inc | 24,939 | $2,114,328 | 0.0% | $63.29 | +13.9% | common | 12541W209 |
| EMN | Eastman Chemical Co | 28,374 | $2,094,852 | 0.0% | $55.48 | +2.7% | common | 277432100 |
| HAL | Halliburton Co | 109,962 | $2,072,784 | 0.0% | $37.30 | -51.0% | common | 406216101 |
| ODFL | Old Dominion Freight Line Inc | 12,126 | $2,061,056 | 0.0% | $47.91 | +10.0% | common | 679580100 |
| IVZ | Invesco Ltd | 121,157 | $2,052,400 | 0.0% | $16.79 | -21.8% | common | G491BT108 |
| PANW | Palo Alto Networks Inc | 10,055 | $2,049,511 | 0.0% | $35.39 | 0.0% | common | 697435105 |
| — | Athene Holding Ltd | 48,724 | $2,049,331 | 0.0% | $43277.44 | — | common | G0684D107 |
| JEF | Jefferies Financial Group Inc | 111,319 | $2,048,270 | 0.0% | $14.84 | -1.8% | common | 47233W109 |
| ON | ON Semiconductor Corp | 106,171 | $2,039,545 | 0.0% | $19.71 | -2.4% | common | 682189105 |
| — | Spirit Aerosystems Holdings Inc | 24,657 | $2,027,792 | 0.0% | $86779.70 | — | common | 848574109 |
| SNA | Snap-On Inc | 12,787 | $2,001,677 | 0.0% | $128.71 | +0.9% | common | 833034101 |
| CAG | Conagra Brands Inc | 64,934 | $1,992,175 | 0.0% | $23.38 | -5.1% | common | 205887102 |
| DHI | Dr Horton Inc | 37,701 | $1,987,220 | 0.0% | $27.99 | +59.6% | common | 23331A109 |
| ATO | Atmos Energy Corp | 17,404 | $1,982,142 | 0.0% | $69.38 | +34.7% | common | 049560105 |
| RMD | ResMed Inc | 14,656 | $1,980,172 | 0.0% | $70.19 | +76.6% | common | 761152107 |
| NTRS | Northern Trust Corp | 21,216 | $1,979,877 | 0.0% | $61.15 | +23.1% | common | 665859104 |
| PKG | Packaging Corp of America | 18,616 | $1,975,158 | 0.0% | $88.33 | -5.6% | common | 695156109 |
| CCL | Carnival Corp | 44,513 | $1,945,663 | 0.0% | $45.64 | -1.8% | common | 143658300 |
| CINF | Cincinnati Financial Corp | 16,608 | $1,937,655 | 0.0% | $61.37 | +51.8% | common | 172062101 |
| CNC | Centene Corp | 44,723 | $1,934,717 | 0.0% | $50.41 | -3.4% | common | 15135B101 |
| AVY | Avery Dennison Corp | 16,873 | $1,916,267 | 0.0% | $85.70 | +19.2% | common | 053611109 |
| WDC | Western Digital Corp | 32,023 | $1,909,852 | 0.0% | $32.87 | +25.6% | common | 958102105 |
| — | Garmin Ltd | 22,458 | $1,901,968 | 0.0% | $74363.16 | — | common | 011440532 |
| — | Sensata Technologies Holding Plc | 37,923 | $1,898,425 | 0.0% | $51387.66 | — | common | 00BFMBMT8 |
| KEY | KeyCorp | 105,930 | $1,889,791 | 0.0% | $9.45 | +34.2% | common | 493267108 |
| — | Splunk Inc | 15,973 | $1,882,578 | 0.0% | $91065.70 | — | common | 848637104 |
| — | CIT Group Inc | 41,389 | $1,875,336 | 0.0% | $51281.36 | — | common | 125581801 |
| DTE | Dte Energy Co | 14,100 | $1,874,736 | 0.0% | $88.96 | 0.0% | common | 233331107 |
| CBRE | CBRE Group Inc | 35,277 | $1,870,034 | 0.0% | $36.24 | +45.1% | common | 12504L109 |
| QRVO | Qorvo Inc | 25,202 | $1,868,476 | 0.0% | $68.83 | +5.6% | common | 74736K101 |
| LNG | Cheniere Energy Inc | 29,444 | $1,856,739 | 0.0% | $51.58 | +24.2% | common | 16411R208 |
| — | WestRock Co | 50,678 | $1,847,213 | 0.0% | $43527.04 | — | common | 96145D105 |
| ARE | Alexandria Real Estate Equities Inc | 11,979 | $1,845,245 | 0.0% | $94.90 | +21.8% | common | 015271109 |
| FBIN | Fortune Brands Home & Security Inc | 33,475 | $1,831,083 | 0.0% | $40.43 | +2.0% | common | 34964C106 |
| COTY | Coty Inc | 172,771 | $1,815,823 | 0.0% | $14.10 | -28.7% | common | 222070203 |
| JBHT | Jb Hunt Transport Services Inc | 16,210 | $1,793,637 | 0.0% | $97.30 | -0.2% | common | 445658107 |
| BKR | Baker Hughes A Ge Co | 76,912 | $1,784,358 | 0.0% | $26.65 | -26.6% | common | 05722G100 |
| — | Laboratory Corp Of America Holdings | 10,579 | $1,777,272 | 0.0% | $149575.62 | — | common | 50540R409 |
| CBOE | CBOE Global Markets Inc | 15,430 | $1,772,907 | 0.0% | $97.54 | +9.0% | common | 12503M108 |
| — | HCP Inc | 49,676 | $1,769,956 | 0.0% | $35457.94 | — | common | 40414L109 |
| HRL | Hormel Foods Corp | 40,133 | $1,755,016 | 0.0% | $31.57 | +11.8% | common | 440452100 |
| ACGL | Arch Capital Group Ltd | 41,647 | $1,748,341 | 0.0% | $25.60 | +46.4% | common | G0450A105 |
| — | DISH Network Corp | 51,112 | $1,741,386 | 0.0% | $48423.10 | — | common | 25470M109 |
| — | CenturyLink Inc | 139,328 | $1,738,813 | 0.0% | $18730.98 | — | common | 156700106 |
| BHF | Brighthouse Financial Inc | 42,714 | $1,728,636 | 0.0% | $40.29 | -7.6% | common | 10922N103 |
| — | Annaly Capital Management Inc | 196,328 | $1,727,686 | 0.0% | $10368.37 | — | common | 035710409 |
| FRCB | First Republic Bank/Ca | 17,791 | $1,720,390 | 0.0% | $90.99 | +1.8% | common | 33616C100 |
| UGI | UGI Corp | 34,016 | $1,709,984 | 0.0% | $50.07 | -0.2% | common | 902681105 |
| RF | Regions Financial Corp | 107,415 | $1,699,305 | 0.0% | $8.30 | +39.9% | common | 7591EP100 |
| — | Maxim Integrated Products Inc | 29,335 | $1,698,790 | 0.0% | $42232.39 | — | common | 57772K101 |
| AJG | Arthur J Gallagher & Co | 18,944 | $1,696,814 | 0.0% | $43.51 | +91.1% | common | 363576109 |
| NTAP | NetApp Inc | 32,218 | $1,691,767 | 0.0% | $35.02 | +28.3% | common | 64110D104 |
| — | Concho Resources Inc | 24,522 | $1,665,044 | 0.0% | $119143.29 | — | common | 20605P101 |
| AOS | Ao Smith Corp | 34,852 | $1,662,789 | 0.0% | $45.93 | -10.5% | common | 831865209 |
| WPC | WP Carey Inc | 18,474 | $1,653,423 | 0.0% | $67412.78 | — | common | 92936U109 |
| — | Marvell Technology Group Ltd | 66,139 | $1,651,491 | 0.0% | $15133.28 | — | common | G5876H105 |
| NI | NiSource Inc | 54,627 | $1,634,440 | 0.0% | $19.87 | +19.5% | common | 65473P105 |
| — | AerCap Holdings NV | 29,825 | $1,632,919 | 0.0% | $45237.87 | — | common | 000068766 |
| HEI/A | HEICO Corp | 16,770 | $1,631,889 | 0.0% | $92.52 | +13.5% | common | 422806208 |
| — | Juniper Networks Inc | 65,912 | $1,631,322 | 0.0% | $26569.70 | — | common | 48203R104 |
| EXR | Extra Space Storage Inc | 13,822 | $1,614,686 | 0.0% | $61.32 | +48.1% | common | 30225T102 |
| — | WABCO Holdings Inc | 11,961 | $1,599,784 | 0.0% | $111480.00 | — | common | 92927K102 |
| FTNT | Fortinet Inc | 20,726 | $1,590,928 | 0.0% | $10.19 | +59.3% | common | 34959E109 |
| RL | Ralph Lauren Corp | 16,620 | $1,586,711 | 0.0% | $104.01 | -16.0% | common | 751212101 |
| — | HD Supply Holdings Inc | 40,109 | $1,571,270 | 0.0% | $37150.05 | — | common | 40416M105 |
| DELL | Dell Technologies Inc | 30,296 | $1,571,151 | 0.0% | $24.44 | -0.6% | common | 24703L202 |
| AGCO | AGCO Corp | 20,700 | $1,566,990 | 0.0% | $58.99 | +3.2% | common | 001084102 |
| L | Loews Corp | 30,398 | $1,564,889 | 0.0% | $42.93 | +17.0% | common | 540424108 |
| HBAN | Huntington Bancshares Inc/Oh | 109,277 | $1,559,383 | 0.0% | $8.09 | +25.2% | common | 446150104 |
| ROL | Rollins Inc | 45,643 | $1,555,057 | 0.0% | $23.71 | -10.4% | common | 775711104 |
| — | Symantec Corp | 65,198 | $1,540,629 | 0.0% | $22628.50 | — | common | 871503108 |
| INVH | Invitation Homes Inc | 51,999 | $1,539,690 | 0.0% | $20.12 | +16.7% | common | 46187W107 |
| AKAM | Akamai Technologies Inc | 16,655 | $1,521,934 | 0.0% | $58.41 | +48.6% | common | 00971T101 |
| OC | Owens Corning | 23,864 | $1,508,205 | 0.0% | $70.57 | -18.9% | common | 690742101 |
| INGR | Ingredion Inc | 18,350 | $1,499,929 | 0.0% | $97.56 | -18.6% | common | 457187102 |
| HOLX | Hologic Inc | 29,640 | $1,496,524 | 0.0% | $38.46 | +27.9% | common | 436440101 |
| PNW | Pinnacle West Capital Corp | 15,340 | $1,489,054 | 0.0% | $54.84 | +31.1% | common | 723484101 |
| MAA | Mid-America Apartment Communities Inc | 11,394 | $1,481,334 | 0.0% | $75.34 | +33.0% | common | 59522J103 |
| VST | Vistra Energy Corp | 54,978 | $1,469,562 | 0.0% | $18.20 | +13.0% | common | 92840M102 |
| FLS | Flowserve Corp | 31,387 | $1,466,087 | 0.0% | $39.82 | +3.1% | common | 34354P105 |
| MGM | MGM Resorts International | 52,813 | $1,463,976 | 0.0% | $23.45 | +20.5% | common | 552953101 |
| — | Cbs Corp | 36,127 | $1,458,447 | 0.0% | $55507.38 | — | common | 124857202 |
| IT | Gartner Inc | 10,186 | $1,456,496 | 0.0% | $145.37 | 0.0% | common | 366651107 |
| UDR | UDR Inc | 29,907 | $1,449,891 | 0.0% | $24.71 | +50.6% | common | 902653104 |
| TTWO | Take-Two Interactive Software Inc | 11,525 | $1,444,544 | 0.0% | $113.21 | +10.2% | common | 874054109 |
| HST | Host Hotels & Resorts Inc | 83,431 | $1,442,522 | 0.0% | $12.15 | +11.3% | common | 44107P104 |
| HDB | Hdfc Bank Ltd ADR | 25,022 | $1,427,505 | 0.0% | $61878.51 | — | common | 40415F101 |
| MOS | Mosaic Co/The | 69,004 | $1,414,582 | 0.0% | $28.56 | -32.5% | common | 61945C103 |
| KNX | Knight-Swift Transportation Holdings Inc | 38,859 | $1,410,582 | 0.0% | $32.26 | +0.9% | common | 499049104 |
| MIDD | Middleby Corp | 12,066 | $1,410,515 | 0.0% | $134.00 | -8.5% | common | 596278101 |
| TCEHY | Tencent Holdings LTD ADR | 33,712 | $1,403,431 | 0.0% | $45874.34 | — | common | 88032Q109 |
| — | Pentair PLC | 36,109 | $1,364,920 | 0.0% | $52172.91 | — | common | 00BLS09M3 |
| LW | Lamb Weston Holdings Inc | 18,768 | $1,364,809 | 0.0% | $68.45 | -9.3% | common | 513272104 |
| ALB | Albemarle Corp | 19,424 | $1,350,356 | 0.0% | $89.66 | -30.3% | common | 012653101 |
| INCY | Incyte Corp | 18,093 | $1,343,043 | 0.0% | $96.00 | -15.8% | common | 45337C102 |
| OGE | OGE Energy Corp | 29,584 | $1,342,522 | 0.0% | $33.54 | +29.2% | common | 670837103 |
| LUV | Southwest Airlines Co | 24,682 | $1,333,075 | 0.0% | $49.06 | -1.7% | common | 844741108 |
| — | Td Ameritrade Holding Corp | 28,095 | $1,312,037 | 0.0% | $39341.48 | — | common | 87236Y108 |
| — | Marathon Oil Corp | 105,769 | $1,297,786 | 0.0% | $20472.23 | — | common | 565849106 |
| — | TechnipFMC PLC | 53,725 | $1,296,922 | 0.0% | $30202.58 | — | common | 00BDSFG98 |
| STNG | Scorpio Tankers Inc | 43,300 | $1,291,639 | 0.0% | $29830.00 | — | common | Y7542C130 |
| SEE | Sealed Air Corp | 30,564 | $1,268,712 | 0.0% | $37.19 | +1.1% | common | 81211K100 |
| HEI | Heico Corp | 10,150 | $1,267,532 | 0.0% | $136.70 | 0.0% | common | 422806109 |
| FNF | Fidelity National Financial Inc | 28,535 | $1,267,239 | 0.0% | $20.48 | +52.9% | common | 31620R303 |
| REG | Regency Centers Corp | 18,192 | $1,264,162 | 0.0% | $47.35 | +7.8% | common | 758849103 |
| RHI | Robert Half International Inc | 22,675 | $1,262,091 | 0.0% | $58.38 | -3.4% | common | 770323103 |
| VNO | Vornado Realty Trust | 19,704 | $1,254,554 | 0.0% | $91021.92 | — | common | 929042109 |
| TWLO | Twilio Inc | 11,356 | $1,248,706 | 0.0% | $132.98 | -2.5% | common | 90138F102 |
| — | People's United Financial Inc | 79,304 | $1,239,918 | 0.0% | $16452.03 | — | common | 712704105 |
| BMRN | Biomarin Pharmaceutical Inc | 18,343 | $1,236,318 | 0.0% | $83.96 | -8.3% | common | 09061G101 |
| — | Duke Realty Corp | 36,184 | $1,229,170 | 0.0% | $24770.06 | — | common | 264411505 |
| AXTA | Axalta Coating Systems Ltd | 40,746 | $1,228,492 | 0.0% | $27.46 | +7.4% | common | G0750C108 |
| — | Apache Corp | 47,542 | $1,217,075 | 0.0% | $55002.24 | — | common | 037411105 |
| EXAS | Exact Sciences Corp | 13,408 | $1,211,681 | 0.0% | $101.41 | +12.4% | common | 30063P105 |
| LBRDK | Liberty Broadband Corp | 11,475 | $1,201,088 | 0.0% | $76.29 | +28.0% | common | 530307305 |
| TRGP | Targa Resources Corp | 29,841 | $1,198,713 | 0.0% | $35.40 | -9.4% | common | 87612G101 |
| CTRA | Cabot Oil & Gas Corp | 67,919 | $1,193,337 | 0.0% | $19.26 | -25.5% | common | 127097103 |
| NDAQ | Nasdaq Inc | 12,008 | $1,192,995 | 0.0% | $21.57 | +40.5% | common | 631103108 |
| ARMK | Aramark | 27,000 | $1,176,660 | 0.0% | $22.47 | +15.4% | common | 03852U106 |
| XPO | XPO Logistics Inc | 16,399 | $1,173,676 | 0.0% | $34.24 | -32.5% | common | 983793100 |
| GDDY | GoDaddy Inc | 17,741 | $1,170,551 | 0.0% | $68.79 | -1.5% | common | 380237107 |
| AGNC | Agnc Investment Corp | 72,011 | $1,158,657 | 0.0% | $18556.07 | — | common | 00123Q104 |
| SNAP | Snap Inc | 72,311 | $1,142,514 | 0.0% | $12.44 | +28.7% | common | 83304A106 |
| — | Check Point Software Technologies Ltd | 10,384 | $1,137,048 | 0.0% | $97990.63 | — | common | 001082411 |
| FOXA | Fox Corp A | 36,017 | $1,135,796 | 0.0% | $34.83 | -8.8% | common | 35137L105 |
| — | Liberty Global Plc - C | 47,741 | $1,135,758 | 0.0% | $39140.06 | — | common | 00B8W67B1 |
| PSEC | Prospect Capital Corp | 170,519 | $1,123,720 | 0.0% | $2.58 | +14.8% | common | 74348T102 |
| WYNN | Wynn Resorts Ltd | 10,247 | $1,114,054 | 0.0% | $113.18 | 0.0% | common | 983134107 |
| — | Tiffany & Co | 12,004 | $1,111,931 | 0.0% | $78607.85 | — | common | 886547108 |
| WU | Western Union Co/The | 47,601 | $1,102,915 | 0.0% | $19709.18 | — | common | 959802109 |
| RJF | Raymond James Financial Inc | 13,345 | $1,100,429 | 0.0% | $47.49 | +3.6% | common | 754730109 |
| MFIC | Apollo Investment Corp | 68,184 | $1,097,081 | 0.0% | $6.37 | +16.1% | common | 03761U502 |
| TRMB | Trimble Inc | 28,257 | $1,096,654 | 0.0% | $30.56 | +31.6% | common | 896239100 |
| CPB | Campbell Soup Co | 23,361 | $1,096,098 | 0.0% | $39.23 | -10.7% | common | 134429109 |
| — | Hollyfrontier Corp | 20,180 | $1,082,455 | 0.0% | $46982.78 | — | common | 436106108 |
| — | Sirius XM Holdings Inc | 171,457 | $1,072,464 | 0.0% | $4393.06 | — | common | 82968B103 |
| HSIC | Henry Schein Inc | 16,644 | $1,056,894 | 0.0% | $60.62 | +6.6% | common | 806407102 |
| WRB | Wr Berkley Corp | 14,608 | $1,055,136 | 0.0% | $20.36 | +33.3% | common | 084423102 |
| OKTA | Okta Inc | 10,676 | $1,051,159 | 0.0% | $109.24 | +14.3% | common | 679295105 |
| — | Seadrill Ltd | 500,325 | $1,050,683 | 0.0% | $24453.56 | — | common | G7998G106 |
| LKQ | LKQ Corp | 33,313 | $1,047,694 | 0.0% | $29.38 | -16.4% | common | 501889208 |
| RVTY | PerkinElmer Inc | 12,073 | $1,028,257 | 0.0% | $91.31 | -5.6% | common | 714046109 |
| CMA | Comerica Inc | 15,549 | $1,026,079 | 0.0% | $51.65 | -6.4% | common | 200340107 |
| GL | Globe Life Inc | 10,698 | $1,024,440 | 0.0% | $86.06 | 0.0% | common | 37959E102 |
| BEN | Franklin Resources Inc | 35,072 | $1,012,178 | 0.0% | $23.62 | -5.5% | common | 354613101 |
| M | Macy's Inc | 65,075 | $1,011,266 | 0.0% | $35.97 | -48.5% | common | 55616P104 |
| KIM | Kimco Realty Corp | 47,860 | $999,317 | 0.0% | $14.63 | -2.7% | common | 49446R109 |
| LYV | Live Nation Entertainment Inc | 14,966 | $992,844 | 0.0% | $45.89 | +52.4% | common | 538034109 |
| IRM | Iron Mountain Inc | 30,472 | $986,988 | 0.0% | $21.00 | +7.3% | common | 46284V101 |
| — | National Oilwell Varco Inc | 46,290 | $981,348 | 0.0% | $47795.72 | — | common | 637071101 |
| — | Seattle Genetics Inc | 11,219 | $958,103 | 0.0% | $77556.91 | — | common | 812578102 |
| ELAN | Elanco Animal Health Inc | 35,855 | $953,384 | 0.0% | $30.87 | -2.8% | common | 28414H103 |
| HTGC | Hercules Capital Inc | 68,833 | $920,297 | 0.0% | $13.39 | -2.5% | common | 427096508 |
| ALNY | Alnylam Pharmaceuticals Inc | 11,355 | $913,169 | 0.0% | $79.11 | 0.0% | common | 02043Q107 |
| NNN | National Retail Properties Inc | 16,145 | $910,578 | 0.0% | $44925.91 | — | common | 637417106 |
| CGNX | Cognex Corp | 18,502 | $909,003 | 0.0% | $47.35 | -10.5% | common | 192422103 |
| OXSQ | Oxford Square Capital Corp | 145,193 | $907,456 | 0.0% | $5.93 | +7.6% | common | 69181V107 |
| HOG | Harley-Davidson Inc | 24,594 | $884,646 | 0.0% | $43.69 | -21.5% | common | 412822108 |
| IONS | Ionis Pharmaceuticals Inc | 14,289 | $856,054 | 0.0% | $70.41 | -7.4% | common | 462222100 |
| — | Liberty Media Corp - C | 20,528 | $853,760 | 0.0% | $34917.21 | — | common | 531229854 |
| TPR | Tapestry Inc | 32,410 | $844,281 | 0.0% | $32.56 | -31.3% | common | 876030107 |
| — | Zayo Group Holdings Inc | 24,626 | $834,821 | 0.0% | $33516.02 | — | common | 98919V105 |
| UBER | Uber Technologies Inc | 27,114 | $826,164 | 0.0% | $41.88 | -10.1% | common | 90353T100 |
| VISN | Commscope Holding Co Inc | 67,900 | $798,504 | 0.0% | $23.49 | -45.2% | common | 20337X109 |
| FE | Firstenergy Corp | 16,500 | $795,795 | 0.0% | $25.00 | +39.3% | common | 337932107 |
| — | Axa Equitable Holdings Inc | 35,854 | $794,525 | 0.0% | $18518.79 | — | common | 054561105 |
| NWL | Newell Brands Inc | 42,357 | $792,923 | 0.0% | $26.20 | -54.2% | common | 651229106 |
| — | Sprint Corp | 127,754 | $788,242 | 0.0% | $6108.59 | — | common | 85207U105 |
| — | Sunnova Energy International Inc | 68,300 | $734,225 | 0.0% | $10750.00 | — | common | 86745K104 |
| — | Unilever NV | 12,227 | $733,987 | 0.0% | $50028.81 | — | common | 904784709 |
| SEIC | SEI Investments Co | 12,296 | $728,599 | 0.0% | $60.28 | -11.8% | common | 784117103 |
| — | Liberty Property Trust | 14,094 | $723,445 | 0.0% | $43260.66 | — | common | 531172104 |
| UNM | Unum Group | 24,084 | $715,776 | 0.0% | $38.46 | -22.8% | common | 91529Y106 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 16,997 | $713,194 | 0.0% | $35622.39 | — | common | 531229607 |
| BWA | Borgwarner Inc | 19,391 | $711,262 | 0.0% | $27.45 | +6.2% | common | 099724106 |
| DVA | DaVita Inc | 12,361 | $705,442 | 0.0% | $60.40 | -3.8% | common | 23918K108 |
| LEG | Leggett & Platt Inc | 16,922 | $692,787 | 0.0% | $45.35 | -13.5% | common | 524660107 |
| PPL | PPL Corp | 21,900 | $689,631 | 0.0% | $21.40 | +7.7% | common | 69351T106 |
| — | Oaktree Specialty Lending Corp | 132,800 | $687,904 | 0.0% | $4896.26 | — | common | 67401P108 |
| — | Flex Ltd | 64,972 | $679,932 | 0.0% | $13309.48 | — | common | 999900002 |
| SABR | Sabre Corp | 30,174 | $675,747 | 0.0% | $24.73 | -4.9% | common | 78573M104 |
| ARCC | Ares Capital Corp | 35,945 | $669,835 | 0.0% | $5.91 | +70.4% | common | 04010L103 |
| DOCU | DocuSign Inc | 10,812 | $669,479 | 0.0% | $53.34 | -1.8% | common | 256163106 |
| EWBC | East West Bancorp Inc | 14,923 | $660,940 | 0.0% | $45.89 | -19.1% | common | 27579R104 |
| AAL | American Airlines Group Inc | 23,626 | $637,193 | 0.0% | $36.13 | -19.7% | common | 02376R102 |
| — | GrubHub Inc | 10,551 | $593,072 | 0.0% | $56210.03 | — | common | 400110102 |
| HP | Helmerich & Payne Inc | 14,763 | $591,553 | 0.0% | $59.43 | -25.8% | common | 423452101 |
| — | Hanesbrands Inc | 38,340 | $587,369 | 0.0% | $26798.60 | — | common | 410345102 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 85,262 | $586,603 | 0.0% | $30101.08 | — | common | 881624209 |
| FOX | Fox Corp | 18,448 | $581,850 | 0.0% | $33.58 | -6.1% | common | 35137L204 |
| — | Eaton Vance Corp | 12,944 | $581,574 | 0.0% | $45673.77 | — | common | 278265103 |
| — | Parsley Energy Inc | 33,932 | $570,058 | 0.0% | $28111.26 | — | common | 701877102 |
| TAK | Takeda Pharmaceutical Co Ltd | 32,919 | $566,207 | 0.0% | $20370.00 | — | common | 874060205 |
| — | L Brands Inc | 28,028 | $549,069 | 0.0% | $52177.48 | — | common | 501797104 |
| INFY | Infosys Ltd | 48,283 | $548,978 | 0.0% | $9697.25 | — | common | 456788108 |
| — | Gladstone Capital Corp | 56,101 | $546,424 | 0.0% | $8625.85 | — | common | 376535100 |
| — | Cimarex Energy Co | 11,005 | $527,580 | 0.0% | $123277.09 | — | common | 171798101 |
| NWSA | News Corp | 35,685 | $496,735 | 0.0% | $13.61 | -6.1% | common | 65249B109 |
| CPRI | Capri Holdings Ltd | 14,878 | $493,354 | 0.0% | $49.82 | -35.7% | common | G1890L107 |
| — | Telefonica Brasil Sa ADR | 36,845 | $485,249 | 0.0% | $14355.42 | — | common | 87936R106 |
| — | Liberty Global Plc - A | 18,901 | $467,800 | 0.0% | $34026.17 | — | common | 00B8W6766 |
| — | Qurate Retail Group A | 43,241 | $446,031 | 0.0% | $21847.58 | — | common | 74915M100 |
| OPTU | Altice USA Inc | 15,335 | $439,808 | 0.0% | $20.23 | +34.6% | common | 02156K103 |
| DBX | Dropbox Inc | 21,723 | $438,153 | 0.0% | $22.72 | -6.2% | common | 26210C104 |
| — | Encana Corp | 91,111 | $419,111 | 0.0% | $7240.00 | — | common | 292505104 |
| — | Azul SA ADR | 11,642 | $417,016 | 0.0% | $22340.02 | — | common | 05501U106 |
| GAP | Gap Inc/The | 23,399 | $406,207 | 0.0% | $22.71 | -37.4% | common | 364760108 |
| NAT | Nordic American Tankers Ltd | 186,000 | $401,760 | 0.0% | $5.39 | -62.5% | common | G65773106 |
| TRIP | TripAdvisor Inc | 10,055 | $388,927 | 0.0% | $37.05 | 0.0% | common | 896945201 |
| TX | Ternium SA | 20,155 | $386,774 | 0.0% | $26437.61 | — | common | 880890108 |
| — | Continental Resources Inc/Ok | 12,434 | $382,843 | 0.0% | $66448.75 | — | common | 212015101 |
| — | Nordstrom Inc | 11,350 | $382,155 | 0.0% | $46590.85 | — | common | 655664100 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 12,583 | $378,874 | 0.0% | $30448.39 | — | common | 715684106 |
| MAC | Macerich Co/The | 11,669 | $368,624 | 0.0% | $74060.69 | — | common | 554382101 |
| Z | Zillow Group Inc | 11,949 | $356,319 | 0.0% | $52.55 | -24.2% | common | 98954M200 |
| MLCO | Melco Resorts & Entertainment Ltd ADR | 18,213 | $353,514 | 0.0% | $20279.44 | — | common | 585464100 |
| — | Nektar Therapeutics | 18,523 | $337,396 | 0.0% | $49809.21 | — | common | 640268108 |
| UAA | Under Armour Inc - A | 16,333 | $325,680 | 0.0% | $33.11 | -33.4% | common | 904311107 |
| UA | Under Armour Inc - C | 16,710 | $302,952 | 0.0% | $31.11 | -36.6% | common | 904311206 |
| ITUB | Itau Unibanco Holding Sa ADR | 35,971 | $302,516 | 0.0% | $11626.18 | — | common | 465562106 |
| — | Alkermes Plc | 15,039 | $293,411 | 0.0% | $52063.03 | — | common | 00B56GVS1 |