Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 12, 2018
Total Value: $11.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,582,894 | $433M | 3.8% | $17.85 | +126.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,946,577 | $360M | 3.2% | $26.70 | +215.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 205,608 | $298M | 2.6% | $13.49 | +430.0% | COM | 023135106 |
| IVV | ISHARES TR | 839,456 | $223M | 2.0% | $246.47 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,092,420 | $218M | 1.9% | $118.44 | +73.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,953,071 | $215M | 1.9% | $37.72 | +142.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 207,971 | $215M | 1.9% | $40.03 | +36.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,283,259 | $205M | 1.8% | $65.90 | +170.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,389,959 | $178M | 1.6% | $61.72 | +75.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,177,263 | $162M | 1.4% | $53.67 | +3.9% | COM | 30231G102 |
| BAC | BANK AMER CORP | 5,318,987 | $160M | 1.4% | $10.43 | +149.9% | COM | 060505104 |
| V | VISA INC | 1,120,054 | $134M | 1.2% | $56.45 | +103.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 2,435,851 | $127M | 1.1% | $17.30 | +131.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 698,246 | $124M | 1.1% | $58.16 | +166.0% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 2,351,481 | $123M | 1.1% | $28.06 | +70.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 572,447 | $123M | 1.1% | $56.06 | +258.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,036,031 | $118M | 1.0% | $71.30 | +19.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 2,661,836 | $114M | 1.0% | $15.69 | +113.3% | COM | 17275R102 |
| PFE | PFIZER INC | 3,163,563 | $112M | 1.0% | $16.53 | +46.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,410,685 | $112M | 1.0% | $57.34 | +18.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 107,769 | $112M | 1.0% | $37.42 | +47.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 338,774 | $111M | 1.0% | $81.00 | +298.6% | COM | 097023105 |
| T | AT&T INC | 3,078,896 | $110M | 1.0% | $11.76 | +34.4% | COM | 00206R102 |
| C | CITIGROUP INC | 1,520,468 | $103M | 0.9% | $35.82 | +60.9% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 922,330 | $101M | 0.9% | $58.99 | +51.3% | COM | 713448108 |
| KO | COCA COLA CO | 2,251,088 | $97.77M | 0.9% | $28.99 | +21.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,034,842 | $97.31M | 0.9% | $27.06 | +22.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 901,673 | $90.56M | 0.8% | $57.07 | +76.9% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 1,390,059 | $88.56M | 0.8% | $69.23 | — | COM | 26078J100 |
| MDT | MEDTRONIC PLC | 1,097,286 | $88.02M | 0.8% | $59.04 | +14.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 2,565,617 | $87.67M | 0.8% | $24.02 | +32.3% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 546,381 | $85.44M | 0.8% | $71.89 | +90.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 871,232 | $82.46M | 0.7% | $28.20 | +178.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 553,181 | $79.94M | 0.7% | $57.36 | +104.8% | COM | 438516106 |
| MMM | 3M CO | 357,349 | $78.44M | 0.7% | $66.47 | +125.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 505,842 | $77.61M | 0.7% | $117.15 | -8.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 780,616 | $77.59M | 0.7% | $50.12 | +37.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 1,693,643 | $77.48M | 0.7% | $27.72 | +59.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 1,422,367 | $77.48M | 0.7% | $31.42 | +34.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORP | 332,007 | $76.89M | 0.7% | $0.39 | +1372.1% | COM | 67066G104 |
| ADBE | ADOBE SYS INC | 341,301 | $73.75M | 0.7% | $47.00 | +332.6% | COM | 00724F101 |
| WMT | WALMART INC | 803,113 | $71.45M | 0.6% | $20.00 | +41.7% | COM | 931142103 |
| AMGN | AMGEN INC | 405,520 | $69.13M | 0.6% | $76.70 | +88.3% | COM | 031162100 |
| — | RAYTHEON CO | 320,228 | $69.11M | 0.6% | $91.01 | — | COM NEW | 755111507 |
| NFLX | NETFLIX INC | 229,767 | $67.86M | 0.6% | $9.77 | +178.5% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 511,926 | $64.41M | 0.6% | $93.52 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 4,587,706 | $61.84M | 0.5% | $23.58 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 990,306 | $61.72M | 0.5% | $17.11 | +113.7% | COM | 02209S103 |
| ABT | ABBOTT LABS | 1,023,924 | $61.35M | 0.5% | $31.17 | +68.7% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 234,834 | $59.15M | 0.5% | $128.89 | +69.5% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 561,173 | $58.3M | 0.5% | $33.29 | +160.8% | COM | 882508104 |
| BKNG | BOOKING HLDGS INC | 27,312 | $56.82M | 0.5% | $1933.58 | 0.0% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 735,325 | $55.44M | 0.5% | $37.22 | +58.3% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 374,647 | $55.22M | 0.5% | $64.26 | +107.1% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 524,764 | $54.92M | 0.5% | $57.19 | +49.4% | CL B | 911312106 |
| SLB | SCHLUMBERGER LTD | 846,803 | $54.86M | 0.5% | $53.06 | +5.1% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 867,014 | $54.84M | 0.5% | $29.27 | +64.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 921,797 | $54.65M | 0.5% | $37.98 | +15.2% | COM | 20825C104 |
| USB | US BANCORP DEL | 1,066,657 | $53.87M | 0.5% | $26.26 | +52.0% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 744,499 | $53.37M | 0.5% | $46.71 | +27.9% | COM | 194162103 |
| MS | MORGAN STANLEY | 969,934 | $52.34M | 0.5% | $18.21 | +139.9% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 559,405 | $52.18M | 0.5% | $62.68 | +38.8% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 674,562 | $51.18M | 0.5% | $37.91 | +108.7% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 649,853 | $50.34M | 0.4% | $43.45 | +29.0% | COM NEW | 26441C204 |
| — | AETNA INC NEW | 295,312 | $49.91M | 0.4% | $70.98 | — | COM | 00817Y108 |
| AEP | AMERICAN ELEC PWR INC | 721,403 | $49.48M | 0.4% | $38.27 | +33.2% | COM | 025537101 |
| LOW | LOWES COS INC | 556,853 | $48.86M | 0.4% | $32.16 | +154.7% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 1,095,005 | $45.7M | 0.4% | $23.16 | +54.8% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 812,014 | $44.99M | 0.4% | $46.33 | +12.0% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 793,574 | $44.13M | 0.4% | $15.10 | +237.0% | COM | 038222105 |
| — | MONSANTO CO NEW | 376,395 | $43.92M | 0.4% | $105.17 | — | COM | 61166W101 |
| — | WALGREENS BOOTS ALLIANCE INC | 669,732 | $43.85M | 0.4% | $76.47 | — | COM | 931427108 |
| — | CELGENE CORP | 487,140 | $43.46M | 0.4% | $111.89 | — | COM | 151020104 |
| SCHW | SCHWAB CHARLES CORP NEW | 830,743 | $43.38M | 0.4% | $17.97 | +167.9% | COM | 808513105 |
| ELV | ANTHEM INC | 197,107 | $43.3M | 0.4% | $107.12 | +97.7% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 683,433 | $42.85M | 0.4% | $38.41 | +25.5% | COM | 92939U106 |
| LLY | LILLY ELI & CO | 533,279 | $41.26M | 0.4% | $46.01 | +55.8% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 650,572 | $40.47M | 0.4% | $42.66 | +30.9% | COM | 126650100 |
| — | TIME WARNER INC | 421,576 | $39.87M | 0.4% | $58.89 | — | COM NEW | 887317303 |
| OXY | OCCIDENTAL PETE CORP DEL | 606,374 | $39.39M | 0.3% | $57.42 | +0.0% | COM | 674599105 |
| PSX | PHILLIPS 66 | 403,812 | $38.73M | 0.3% | $40.65 | +75.8% | COM | 718546104 |
| — | ALLERGAN PLC | 227,851 | $38.34M | 0.3% | $301.59 | — | SHS | G0177J108 |
| TJX | TJX COS INC NEW | 469,138 | $38.26M | 0.3% | $25.01 | +41.8% | COM | 872540109 |
| CSX | CSX CORP | 680,260 | $37.9M | 0.3% | $6.76 | +148.7% | COM | 126408103 |
| ISRG | INTUITIVE SURGICAL INC | 90,224 | $37.25M | 0.3% | $99.97 | +39.6% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 230,237 | $37.24M | 0.3% | $49.77 | +143.3% | COM CL A | 12572Q105 |
| BIIB | BIOGEN INC | 135,431 | $37.08M | 0.3% | $232.40 | +33.6% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 506,894 | $36.76M | 0.3% | $47.63 | +38.6% | COM | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 628,716 | $34.22M | 0.3% | $34.72 | +38.4% | COM NEW | 026874784 |
| WM | WASTE MGMT INC DEL | 405,266 | $34.09M | 0.3% | $39.06 | +91.7% | COM | 94106L109 |
| DE | DEERE & CO | 219,167 | $34.04M | 0.3% | $70.33 | +104.7% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 500,741 | $33.78M | 0.3% | $22.41 | — | COM | 00507V109 |
| F | FORD MTR CO DEL | 3,025,102 | $33.52M | 0.3% | $7.89 | -5.2% | COM PAR $0.01 | 345370860 |
| — | CONCHO RES INC | 215,394 | $32.38M | 0.3% | $128.61 | — | COM | 20605P101 |
| ALL | ALLSTATE CORP | 341,208 | $32.35M | 0.3% | $40.78 | +97.9% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 333,537 | $32.12M | 0.3% | $41.69 | +103.8% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 280,329 | $31.81M | 0.3% | $45.09 | +118.7% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 624,697 | $31.39M | 0.3% | $23.60 | +59.1% | COM | 744573106 |
| TGT | TARGET CORP | 448,757 | $31.16M | 0.3% | $48.89 | +19.6% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 651,001 | $30.56M | 0.3% | $33.38 | +26.1% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 446,657 | $30.51M | 0.3% | $39.99 | +47.5% | COM | 291011104 |
| ADI | ANALOG DEVICES INC | 329,450 | $30.02M | 0.3% | $43.87 | +79.2% | COM | 032654105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 367,268 | $29.57M | 0.3% | $41.85 | +68.7% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 452,019 | $29.4M | 0.3% | $34.48 | +70.9% | COM | 071813109 |
| — | EXPRESS SCRIPTS HLDG CO | 412,889 | $28.52M | 0.3% | $62.67 | — | COM | 30219G108 |
| AFL | AFLAC INC | 644,822 | $28.22M | 0.3% | $29.65 | +24.1% | COM | 001055102 |
| — | AON PLC | 197,399 | $27.7M | 0.2% | $78.30 | — | SHS CL A | G0408V102 |
| ED | CONSOLIDATED EDISON INC | 354,494 | $27.63M | 0.2% | $38.44 | +52.1% | COM | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 180,270 | $27.62M | 0.2% | $59.43 | +119.1% | COM | 854502101 |
| PH | PARKER HANNIFIN CORP | 160,242 | $27.41M | 0.2% | $89.24 | +88.3% | COM | 701094104 |
| AEE | AMEREN CORP | 480,563 | $27.21M | 0.2% | $26.70 | +65.3% | COM | 023608102 |
| HCA | HCA HEALTHCARE INC | 276,589 | $26.83M | 0.2% | $57.55 | +56.9% | COM | 40412C101 |
| LNT | ALLIANT ENERGY CORP | 647,534 | $26.46M | 0.2% | $28.75 | +7.3% | COM | 018802108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 284,459 | $25.99M | 0.2% | $21.36 | +86.3% | COM | 595017104 |
| — | DISCOVER FINL SVCS | 358,837 | $25.81M | 0.2% | $49.49 | — | COM | 254709108 |
| — | TE CONNECTIVITY LTD | 250,822 | $25.06M | 0.2% | $59.96 | — | REG SHS | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 915,646 | $25.02M | 0.2% | $11.40 | +138.4% | COM | 101137107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 234,211 | $24.75M | 0.2% | $35.19 | +96.1% | SHS - A - | N53745100 |
| AJG | GALLAGHER ARTHUR J & CO | 359,592 | $24.71M | 0.2% | $43.26 | +39.6% | COM | 363576109 |
| EBAY | EBAY INC | 609,616 | $24.53M | 0.2% | $21.06 | +74.9% | COM | 278642103 |
| CMI | CUMMINS INC | 149,755 | $24.27M | 0.2% | $86.19 | +62.1% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 463,471 | $24.16M | 0.2% | $43.59 | +7.2% | COM | 595112103 |
| ETN | EATON CORP PLC | 294,703 | $23.55M | 0.2% | $47.67 | +47.4% | SHS | G29183103 |
| UDR | UDR INC | 648,313 | $23.09M | 0.2% | $26.03 | +1.8% | COM | 902653104 |
| LNC | LINCOLN NATL CORP IND | 310,554 | $22.69M | 0.2% | $30.31 | +84.6% | COM | 534187109 |
| EMN | EASTMAN CHEM CO | 212,649 | $22.45M | 0.2% | $47.89 | +60.9% | COM | 277432100 |
| KHC | KRAFT HEINZ CO | 358,688 | $22.34M | 0.2% | $49.41 | -0.9% | COM | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 134,905 | $21.99M | 0.2% | $81.19 | +101.2% | COM | 92532F100 |
| REG | REGENCY CTRS CORP | 371,312 | $21.9M | 0.2% | $49.22 | -10.9% | COM | 758849103 |
| GLW | CORNING INC | 783,320 | $21.84M | 0.2% | $10.93 | +126.9% | COM | 219350105 |
| VRSK | VERISK ANALYTICS INC | 209,101 | $21.75M | 0.2% | $73.33 | +30.1% | COM | 92345Y106 |
| DLR | DIGITAL RLTY TR INC | 194,467 | $20.49M | 0.2% | $62.55 | +28.0% | COM | 253868103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,341,179 | $20.25M | 0.2% | $7.43 | +48.2% | COM | 446150104 |
| ODFL | OLD DOMINION FGHT LINES INC | 137,493 | $20.21M | 0.2% | $30.71 | +49.0% | COM | 679580100 |
| VTR | VENTAS INC | 387,871 | $19.21M | 0.2% | $48.09 | -22.2% | COM | 92276F100 |
| ILMN | ILLUMINA INC | 80,161 | $18.95M | 0.2% | $161.11 | +42.3% | COM | 452327109 |
| — | DUKE REALTY CORP | 713,422 | $18.89M | 0.2% | $16.10 | — | COM NEW | 264411505 |
| AAL | AMERICAN AIRLS GROUP INC | 358,695 | $18.64M | 0.2% | $43.98 | +18.9% | COM | 02376R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 235,468 | $18.55M | 0.2% | $58.61 | +36.3% | COM | 43300A203 |
| MNST | MONSTER BEVERAGE CORP NEW | 318,853 | $18.24M | 0.2% | $22.69 | +37.6% | COM | 61174X109 |
| HII | HUNTINGTON INGALLS INDS INC | 70,626 | $18.2M | 0.2% | $165.71 | +27.0% | COM | 446413106 |
| UAL | UNITED CONTL HLDGS INC | 261,800 | $18.19M | 0.2% | $53.95 | +28.0% | COM | 910047109 |
| — | CONTINENTAL RESOURCES INC | 308,066 | $18.16M | 0.2% | $38.98 | — | COM | 212015101 |
| OMC | OMNICOM GROUP INC | 245,410 | $17.83M | 0.2% | $40.69 | +38.8% | COM | 681919106 |
| CNP | CENTERPOINT ENERGY INC | 645,733 | $17.69M | 0.2% | $16.17 | +32.7% | COM | 15189T107 |
| OKE | ONEOK INC NEW | 306,299 | $17.43M | 0.2% | $22.61 | +54.8% | COM | 682680103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 154,106 | $17.29M | 0.2% | $51.38 | +12.4% | COM | 025932104 |
| — | XL GROUP LTD | 308,056 | $17.02M | 0.2% | $34.69 | — | COM | G98294104 |
| SWKS | SKYWORKS SOLUTIONS INC | 169,101 | $16.95M | 0.2% | $56.62 | +53.6% | COM | 83088M102 |
| KRC | KILROY RLTY CORP | 236,978 | $16.82M | 0.1% | $72.72 | — | COM | 49427F108 |
| CPT | CAMDEN PPTY TR | 197,980 | $16.67M | 0.1% | $66.59 | -4.2% | SH BEN INT | 133131102 |
| EXR | EXTRA SPACE STORAGE INC | 189,505 | $16.55M | 0.1% | $59.43 | +5.4% | COM | 30225T102 |
| VRSN | VERISIGN INC | 137,304 | $16.28M | 0.1% | $65.21 | +76.1% | COM | 92343E102 |
| JCI | JOHNSON CTLS INTL PLC | 461,904 | $16.28M | 0.1% | $33.23 | -4.4% | SHS | G51502105 |
| GPC | GENUINE PARTS CO | 180,639 | $16.23M | 0.1% | $54.91 | +39.9% | COM | 372460105 |
| MSI | MOTOROLA SOLUTIONS INC | 153,063 | $16.12M | 0.1% | $52.07 | +75.8% | COM NEW | 620076307 |
| CAG | CONAGRA BRANDS INC | 431,279 | $15.91M | 0.1% | $20.71 | +31.5% | COM | 205887102 |
| — | ALEXION PHARMACEUTICALS INC | 141,829 | $15.81M | 0.1% | $144.05 | — | COM | 015351109 |
| — | WESTROCK CO | 245,935 | $15.78M | 0.1% | $52.04 | — | COM | 96145D105 |
| AVY | AVERY DENNISON CORP | 148,174 | $15.74M | 0.1% | $46.03 | +118.6% | COM | 053611109 |
| MGM | MGM RESORTS INTERNATIONAL | 438,712 | $15.36M | 0.1% | $24.07 | +39.9% | COM | 552953101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 407,878 | $15M | 0.1% | $41.09 | -0.8% | COM | 127387108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 251,144 | $14.79M | 0.1% | $44.17 | +11.9% | COM | 34964C106 |
| TDG | TRANSDIGM GROUP INC | 48,111 | $14.77M | 0.1% | $140.70 | +55.4% | COM | 893641100 |
| HOLX | HOLOGIC INC | 388,178 | $14.5M | 0.1% | $34.99 | +15.5% | COM | 436440101 |
| ACGL | ARCH CAP GROUP LTD | 167,045 | $14.3M | 0.1% | $30.34 | -7.8% | ORD | G0450A105 |
| — | MICHAEL KORS HLDGS LTD | 224,261 | $13.92M | 0.1% | $60.26 | — | SHS | G60754101 |
| ALGN | ALIGN TECHNOLOGY INC | 55,319 | $13.89M | 0.1% | $139.71 | +83.8% | COM | 016255101 |
| — | BROADCOM LTD | 57,060 | $13.45M | 0.1% | $154.89 | — | SHS | Y09827109 |
| — | ANNALY CAP MGMT INC | 1,281,238 | $13.36M | 0.1% | $11.02 | — | COM | 035710409 |
| — | TIFFANY & CO NEW | 135,940 | $13.28M | 0.1% | $73.39 | — | COM | 886547108 |
| PAYX | PAYCHEX INC | 215,189 | $13.25M | 0.1% | $25.27 | +107.3% | COM | 704326107 |
| CRM | SALESFORCE COM INC | 113,893 | $13.25M | 0.1% | $48.92 | +131.9% | COM | 79466L302 |
| — | LIBERTY PPTY TR | 333,041 | $13.23M | 0.1% | $36.59 | — | SH BEN INT | 531172104 |
| — | CANADIAN PAC RY LTD | 74,922 | $13.22M | 0.1% | $164.68 | — | COM | 13645T100 |
| — | ANSYS INC | 84,373 | $13.22M | 0.1% | $99.44 | — | COM | 03662Q105 |
| PNR | PENTAIR PLC | 193,551 | $13.19M | 0.1% | $40.05 | +5.7% | SHS | G7S00T104 |
| TOL | TOLL BROTHERS INC | 297,255 | $12.86M | 0.1% | $35.86 | +30.9% | COM | 889478103 |
| — | SIRIUS XM HLDGS INC | 2,017,870 | $12.59M | 0.1% | $4.18 | — | COM | 82968B103 |
| AGNC | AGNC INVT CORP | 661,970 | $12.52M | 0.1% | $18.15 | — | COM | 00123Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 113,461 | $12.45M | 0.1% | $60.84 | +42.9% | COM | 11133T103 |
| RPM | RPM INTL INC | 258,694 | $12.33M | 0.1% | $33.39 | +52.5% | COM | 749685103 |
| SNA | SNAP ON INC | 80,944 | $11.94M | 0.1% | $79.50 | +68.8% | COM | 833034101 |
| DGX | QUEST DIAGNOSTICS INC | 116,043 | $11.64M | 0.1% | $52.04 | +68.1% | COM | 74834L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 98,168 | $11.62M | 0.1% | $74.94 | +53.0% | CL B | 913903100 |
| RMD | RESMED INC | 117,212 | $11.54M | 0.1% | $62.62 | +39.9% | COM | 761152107 |
| — | EATON VANCE CORP | 206,736 | $11.51M | 0.1% | $43.20 | — | COM NON VTG | 278265103 |
| UAA | UNDER ARMOUR INC | 703,594 | $11.5M | 0.1% | $33.95 | -53.9% | CL A | 904311107 |
| — | SVB FINL GROUP | 47,841 | $11.48M | 0.1% | $190.90 | — | COM | 78486Q101 |
| NWL | NEWELL BRANDS INC | 415,951 | $10.6M | 0.1% | $18.43 | +6.4% | COM | 651229106 |
| NOC | NORTHROP GRUMMAN CORP | 30,266 | $10.57M | 0.1% | $65.12 | +352.0% | COM | 666807102 |
| WHR | WHIRLPOOL CORP | 68,762 | $10.53M | 0.1% | $128.85 | +29.6% | COM | 963320106 |
| MSCI | MSCI INC | 70,334 | $10.51M | 0.1% | $110.76 | +19.2% | COM | 55354G100 |
| TER | TERADYNE INC | 226,150 | $10.34M | 0.1% | $33.11 | +32.6% | COM | 880770102 |
| — | SYMANTEC CORP | 391,419 | $10.12M | 0.1% | $22.62 | — | COM | 871503108 |
| LW | LAMB WESTON HLDGS INC | 169,779 | $9.885M | 0.1% | $37.36 | +34.8% | COM | 513272104 |
| SCCO | SOUTHERN COPPER CORP | 180,125 | $9.759M | 0.1% | $18.94 | +83.1% | COM | 84265V105 |
| STLD | STEEL DYNAMICS INC | 214,903 | $9.503M | 0.1% | $17.42 | +123.8% | COM | 858119100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 66,524 | $9.443M | 0.1% | $138.57 | — | COM | 82669G104 |
| — | VMWARE INC | 77,623 | $9.413M | 0.1% | $119.66 | — | CL A COM | 928563402 |
| MA | MASTERCARD INCORPORATED | 53,519 | $9.374M | 0.1% | $70.68 | +131.6% | CL A | 57636Q104 |
| DPZ | DOMINOS PIZZA INC | 40,032 | $9.35M | 0.1% | $122.64 | +62.3% | COM | 25754A201 |
| — | SHIRE PLC | 62,385 | $9.32M | 0.1% | $169.39 | — | SPONSORED ADR | 82481R106 |
| LULU | LULULEMON ATHLETICA INC | 104,512 | $9.314M | 0.1% | $61.10 | +31.0% | COM | 550021109 |
| — | HEALTHCARE RLTY TR | 335,089 | $9.285M | 0.1% | $27.10 | — | COM | 421946104 |
| PTC | PTC INC | 118,543 | $9.248M | 0.1% | $55.22 | +32.1% | COM | 69370C100 |
| NSC | NORFOLK SOUTHERN CORP | 67,498 | $9.165M | 0.1% | $70.07 | +75.1% | COM | 655844108 |
| LBRDK | LIBERTY BROADBAND CORP | 106,866 | $9.157M | 0.1% | $84.18 | +0.1% | COM SER C | 530307305 |
| MTN | VAIL RESORTS INC | 40,823 | $9.05M | 0.1% | $221.86 | -1.3% | COM | 91879Q109 |
| NVR | NVR INC | 3,158 | $8.842M | 0.1% | $3041.00 | +4.5% | COM | 62944T105 |
| INGR | INGREDION INC | 68,547 | $8.837M | 0.1% | $122.11 | +9.6% | COM | 457187102 |
| MRSH | MARSH & MCLENNAN COS INC | 105,852 | $8.742M | 0.1% | $32.86 | +121.8% | COM | 571748102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 125,068 | $8.728M | 0.1% | $52.12 | +21.2% | COM | 044186104 |
| NOW | SERVICENOW INC | 52,582 | $8.7M | 0.1% | $16.13 | +91.4% | COM | 81762P102 |
| BKR | BAKER HUGHES A GE CO | 311,488 | $8.65M | 0.1% | $27.74 | -11.7% | CL A | 05722G100 |
| — | LAM RESEARCH CORP | 42,483 | $8.631M | 0.1% | $64.52 | — | COM | 512807108 |
| OGE | OGE ENERGY CORP | 263,293 | $8.628M | 0.1% | $35.62 | -11.4% | COM | 670837103 |
| ASB | ASSOCIATED BANC CORP | 341,202 | $8.479M | 0.1% | $14.14 | +33.5% | COM | 045487105 |
| TRV | TRAVELERS COMPANIES INC | 59,038 | $8.198M | 0.1% | $68.78 | +71.0% | COM | 89417E109 |
| — | TD AMERITRADE HLDG CORP | 137,769 | $8.16M | 0.1% | $39.01 | — | COM | 87236Y108 |
| LII | LENNOX INTL INC | 38,870 | $7.944M | 0.1% | $157.17 | +20.2% | COM | 526107107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 395,859 | $7.889M | 0.1% | $12.23 | +24.7% | COM | 02553E106 |
| WU | WESTERN UN CO | 409,597 | $7.877M | 0.1% | $17.56 | — | COM | 959802109 |
| — | NORDSTROM INC | 159,398 | $7.716M | 0.1% | $58.04 | — | COM | 655664100 |
| WCN | WASTE CONNECTIONS INC | 104,546 | $7.5M | 0.1% | $64.85 | +3.9% | COM | 94106B101 |
| — | WESTAR ENERGY INC | 142,370 | $7.487M | 0.1% | $51.90 | — | COM | 95709T100 |
| LNG | CHENIERE ENERGY INC | 138,985 | $7.429M | 0.1% | $50.39 | +9.3% | COM NEW | 16411R208 |
| ALK | ALASKA AIR GROUP INC | 116,711 | $7.231M | 0.1% | $66.75 | -5.0% | COM | 011659109 |
| WEN | WENDYS CO | 409,565 | $7.188M | 0.1% | $10.13 | +63.8% | COM | 95058W100 |
| MAN | MANPOWERGROUP INC | 62,420 | $7.185M | 0.1% | $98.66 | +25.2% | COM | 56418H100 |
| SON | SONOCO PRODS CO | 144,913 | $7.028M | 0.1% | $27.91 | +38.9% | COM | 835495102 |
| CAR | AVIS BUDGET GROUP | 149,124 | $6.985M | 0.1% | $36.20 | +18.2% | COM | 053774105 |
| ALV | AUTOLIV INC | 47,193 | $6.887M | 0.1% | $65.55 | +30.1% | COM | 052800109 |
| CE | CELANESE CORP DEL | 67,958 | $6.81M | 0.1% | $63.33 | +43.1% | COM SER A | 150870103 |
| GAP | GAP INC DEL | 216,297 | $6.748M | 0.1% | $24.28 | +2.1% | COM | 364760108 |
| MAR | MARRIOTT INTL INC NEW | 49,233 | $6.695M | 0.1% | $59.36 | +121.1% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 36,557 | $6.636M | 0.1% | $28.10 | -1.1% | COM | 697435105 |
| PNW | PINNACLE WEST CAP CORP | 82,462 | $6.58M | 0.1% | $45.09 | +26.2% | COM | 723484101 |
| TFX | TELEFLEX INC | 25,777 | $6.573M | 0.1% | $217.10 | +15.7% | COM | 879369106 |
| — | BUNGE LIMITED | 88,166 | $6.519M | 0.1% | $72.19 | — | COM | G16962105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,471 | $6.402M | 0.1% | $82.99 | +35.0% | COM | 874054109 |
| — | DUN & BRADSTREET CORP DEL NE | 54,600 | $6.388M | 0.1% | $103.67 | — | COM | 26483E100 |
| MAT | MATTEL INC | 482,669 | $6.347M | 0.1% | $33.15 | -53.0% | COM | 577081102 |
| AMD | ADVANCED MICRO DEVICES INC | 630,629 | $6.338M | 0.1% | $9.70 | +22.3% | COM | 007903107 |
| VLO | VALERO ENERGY CORP NEW | 67,609 | $6.272M | 0.1% | $31.62 | +115.5% | COM | 91913Y100 |
| PTEN | PATTERSON UTI ENERGY INC | 357,656 | $6.263M | 0.1% | $17.49 | +19.4% | COM | 703481101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 155,830 | $6.236M | 0.1% | $13.11 | +107.9% | FNF GROUP COM | 31620R303 |
| — | L BRANDS INC | 161,556 | $6.173M | 0.1% | $47.50 | — | COM | 501797104 |
| UNP | UNION PAC CORP | 45,800 | $6.157M | 0.1% | $66.44 | +70.2% | COM | 907818108 |
| — | LEGG MASON INC | 149,566 | $6.08M | 0.1% | $33.62 | — | COM | 524901105 |
| SO | SOUTHERN CO | 136,135 | $6.08M | 0.1% | $28.25 | +13.8% | COM | 842587107 |
| HUBB | HUBBELL INC | 49,581 | $6.038M | 0.1% | $76.57 | +46.2% | COM | 443510607 |
| — | FOOT LOCKER INC | 132,087 | $6.015M | 0.1% | $42.60 | — | COM | 344849104 |
| NFG | NATIONAL FUEL GAS CO N J | 116,751 | $6.007M | 0.1% | $59.93 | -12.8% | COM | 636180101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 39,426 | $5.953M | 0.1% | $141.91 | +3.4% | SHS USD | G50871105 |
| — | NUANCE COMMUNICATIONS INC | 375,551 | $5.915M | 0.1% | $17.77 | — | COM | 67020Y100 |
| ONB | OLD NATL BANCORP IND | 339,344 | $5.735M | 0.1% | $14.57 | +20.8% | COM | 680033107 |
| WDAY | WORKDAY INC | 45,094 | $5.732M | 0.1% | $79.38 | +54.1% | CL A | 98138H101 |
| — | DCT INDUSTRIAL TRUST INC | 101,367 | $5.711M | 0.1% | $38.23 | — | COM NEW | 233153204 |
| VFC | V F CORP | 76,060 | $5.638M | 0.1% | $59.21 | +22.1% | COM | 918204108 |
| — | LIBERTY GLOBAL PLC | 184,260 | $5.607M | 0.0% | $37.65 | — | SHS CL C | G5480U120 |
| JBLU | JETBLUE AIRWAYS CORP | 275,357 | $5.595M | 0.0% | $22.76 | -6.6% | COM | 477143101 |
| HPQ | HP INC | 254,893 | $5.587M | 0.0% | $9.32 | +86.2% | COM | 40434L105 |
| VVV | VALVOLINE INC | 244,843 | $5.418M | 0.0% | $23.45 | +1.5% | COM | 92047W101 |
| ACN | ACCENTURE PLC IRELAND | 35,294 | $5.418M | 0.0% | $63.91 | +120.3% | SHS CLASS A | G1151C101 |
| QSR | RESTAURANT BRANDS INTL INC | 94,023 | $5.352M | 0.0% | $45.57 | +30.3% | COM | 76131D103 |
| NKE | NIKE INC | 80,444 | $5.345M | 0.0% | $41.86 | +42.4% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 73,005 | $5.331M | 0.0% | $59.93 | +7.9% | CL A COM | 922475108 |
| VRE | MACK CALI RLTY CORP | 313,608 | $5.24M | 0.0% | $24.36 | — | COM | 554489104 |
| SBUX | STARBUCKS CORP | 89,036 | $5.154M | 0.0% | $33.51 | +45.3% | COM | 855244109 |
| CMA | COMERICA INC | 53,543 | $5.136M | 0.0% | $31.21 | +114.3% | COM | 200340107 |
| MTB | M & T BK CORP | 27,746 | $5.115M | 0.0% | $84.87 | +72.7% | COM | 55261F104 |
| PII | POLARIS INDS INC | 43,959 | $5.034M | 0.0% | $88.64 | +35.7% | COM | 731068102 |
| GATX | GATX CORP | 73,404 | $5.027M | 0.0% | $40.84 | +41.9% | COM | 361448103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,529 | $5.02M | 0.0% | $102.00 | +1.0% | ORD | M22465104 |
| TSLA | TESLA INC | 18,613 | $4.953M | 0.0% | $18.70 | +17.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 25,739 | $4.85M | 0.0% | $88.20 | +91.9% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 14,214 | $4.803M | 0.0% | $76.20 | +261.5% | COM | 539830109 |
| CPRT | COPART INC | 94,261 | $4.801M | 0.0% | $11.57 | 0.0% | COM | 217204106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 93,045 | $4.794M | 0.0% | $24.75 | +85.5% | COM | 416515104 |
| ADSK | AUTODESK INC | 38,007 | $4.773M | 0.0% | $37.56 | +217.0% | COM | 052769106 |
| — | FLEETCOR TECHNOLOGIES INC | 23,567 | $4.772M | 0.0% | $150.03 | — | COM | 339041105 |
| LVS | LAS VEGAS SANDS CORP | 65,997 | $4.745M | 0.0% | $40.25 | +55.1% | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 27,111 | $4.723M | 0.0% | $67.88 | +141.4% | COM | 773903109 |
| CCL | CARNIVAL CORP | 71,820 | $4.71M | 0.0% | $31.65 | +98.3% | UNIT 99/99/9999 | 143658300 |
| — | SENIOR HSG PPTYS TR | 298,322 | $4.672M | 0.0% | $24.74 | — | SH BEN INT | 81721M109 |
| — | GULFPORT ENERGY CORP | 480,713 | $4.639M | 0.0% | $27.58 | — | COM NEW | 402635304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,086 | $4.56M | 0.0% | $89.03 | +130.9% | COM | 883556102 |
| PK | PARK HOTELS RESORTS INC | 165,084 | $4.461M | 0.0% | $26.26 | — | COM | 700517105 |
| TMUS | T MOBILE US INC | 72,884 | $4.449M | 0.0% | $59.26 | +2.0% | COM | 872590104 |
| WELL | WELLTOWER INC | 78,752 | $4.286M | 0.0% | $44.80 | -4.1% | COM | 95040Q104 |
| ROST | ROSS STORES INC | 54,659 | $4.262M | 0.0% | $40.31 | +81.9% | COM | 778296103 |
| WY | WEYERHAEUSER CO | 120,925 | $4.232M | 0.0% | $19.42 | +33.5% | COM | 962166104 |
| FTNT | FORTINET INC | 78,956 | $4.23M | 0.0% | $9.74 | 0.0% | COM | 34959E109 |
| MAS | MASCO CORP | 103,642 | $4.191M | 0.0% | $20.07 | +89.0% | COM | 574599106 |
| HGV | HILTON GRAND VACATIONS INC | 94,968 | $4.086M | 0.0% | $37.73 | +16.1% | COM | 43283X105 |
| Z | ZILLOW GROUP INC | 75,207 | $4.046M | 0.0% | $41.66 | +15.8% | CL C CAP STK | 98954M200 |
| — | ARISTA NETWORKS INC | 15,840 | $4.044M | 0.0% | $213.41 | — | COM | 040413106 |
| — | INGERSOLL-RAND PLC | 47,242 | $4.04M | 0.0% | $60.27 | — | SHS | G47791101 |
| — | HOLLYFRONTIER CORP | 82,094 | $4.011M | 0.0% | $28.03 | — | COM | 436106108 |
| SBRA | SABRA HEALTH CARE REIT INC | 227,209 | $4.01M | 0.0% | $21.69 | — | COM | 78573L106 |
| KR | KROGER CO | 164,685 | $3.943M | 0.0% | $23.10 | -0.6% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 123,308 | $3.915M | 0.0% | $11.76 | +105.8% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 25,734 | $3.892M | 0.0% | $48.89 | +141.8% | COM | 693475105 |
| DLTR | DOLLAR TREE INC | 40,888 | $3.88M | 0.0% | $63.59 | +64.8% | COM | 256746108 |
| — | EQUITY COMWLTH | 126,147 | $3.869M | 0.0% | $28.67 | — | COM SH BEN INT | 294628102 |
| CB | CHUBB LIMITED | 27,920 | $3.819M | 0.0% | $96.06 | +31.4% | COM | H1467J104 |
| — | BLACKROCK INC | 7,017 | $3.801M | 0.0% | $265.65 | — | COM | 09247X101 |
| HSIC | SCHEIN HENRY INC | 56,036 | $3.766M | 0.0% | $61.32 | -9.6% | COM | 806407102 |
| HLF | HERBALIFE LTD | 38,574 | $3.76M | 0.0% | $29.16 | +45.6% | COM USD SHS | G4412G101 |
| BIDU | BAIDU INC | 16,818 | $3.754M | 0.0% | $170.38 | — | SPON ADR REP A | 056752108 |
| NEE | NEXTERA ENERGY INC | 22,972 | $3.752M | 0.0% | $14.75 | +114.9% | COM | 65339F101 |
| — | PATTERSON COMPANIES INC | 167,320 | $3.72M | 0.0% | $44.94 | — | COM | 703395103 |
| — | HESS CORP | 73,257 | $3.708M | 0.0% | $61.25 | — | COM | 42809H107 |
| — | CERNER CORP | 63,810 | $3.701M | 0.0% | $71.48 | — | COM | 156782104 |
| — | SEATTLE GENETICS INC | 70,110 | $3.67M | 0.0% | $54.07 | — | COM | 812578102 |
| — | CBS CORP NEW | 70,580 | $3.627M | 0.0% | $49.72 | — | CL B | 124857202 |
| — | APARTMENT INVT & MGMT CO | 88,347 | $3.6M | 0.0% | $32.11 | — | CL A | 03748R101 |
| OLN | OLIN CORP | 116,107 | $3.528M | 0.0% | $14.96 | +82.3% | COM PAR $1 | 680665205 |
| AMT | AMERICAN TOWER CORP NEW | 24,200 | $3.517M | 0.0% | $60.86 | +88.6% | COM | 03027X100 |
| NWS | NEWS CORP NEW | 217,247 | $3.498M | 0.0% | $13.66 | +12.5% | CL B | 65249B208 |
| GD | GENERAL DYNAMICS CORP | 15,762 | $3.482M | 0.0% | $61.06 | +198.1% | COM | 369550108 |
| TKR | TIMKEN CO | 76,099 | $3.47M | 0.0% | $42.82 | +12.4% | COM | 887389104 |
| ALLY | ALLY FINL INC | 126,812 | $3.443M | 0.0% | $14.17 | +59.3% | COM | 02005N100 |
| FDX | FEDEX CORP | 14,193 | $3.408M | 0.0% | $86.32 | +155.4% | COM | 31428X106 |
| — | HERTZ GLOBAL HLDGS INC | 170,727 | $3.389M | 0.0% | $29.44 | — | COM | 42806J106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,793 | $3.359M | 0.0% | $214.89 | +63.6% | CL A | 16119P108 |
| — | DELL TECHNOLOGIES INC | 45,829 | $3.355M | 0.0% | $51.20 | — | COM CL V | 24703L103 |
| EOG | EOG RES INC | 31,264 | $3.291M | 0.0% | $63.04 | +28.2% | COM | 26875P101 |
| CC | CHEMOURS CO | 65,472 | $3.189M | 0.0% | $31.87 | +15.2% | COM | 163851108 |
| NEM | NEWMONT MINING CORP | 80,766 | $3.156M | 0.0% | $22.70 | +35.0% | COM | 651639106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 90,021 | $3.095M | 0.0% | $28.65 | +18.0% | COM | 419870100 |
| PKG | PACKAGING CORP AMER | 27,393 | $3.087M | 0.0% | $44.40 | +114.0% | COM | 695156109 |
| — | GREAT PLAINS ENERGY INC | 95,576 | $3.038M | 0.0% | $22.67 | — | COM | 391164100 |
| BK | BANK NEW YORK MELLON CORP | 58,754 | $3.028M | 0.0% | $21.89 | +104.4% | COM | 064058100 |
| DHR | DANAHER CORP DEL | 29,975 | $2.935M | 0.0% | $25.92 | +225.1% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 30,383 | $2.911M | 0.0% | $49.19 | +76.6% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 27,781 | $2.877M | 0.0% | $41.03 | +87.9% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 13,145 | $2.849M | 0.0% | $90.44 | +115.1% | COM | 075887109 |
| ALLE | ALLEGION PUB LTD CO | 32,909 | $2.807M | 0.0% | $51.60 | +47.4% | ORD SHS | G0176J109 |
| BBY | BEST BUY INC | 40,033 | $2.802M | 0.0% | $16.63 | +222.4% | COM | 086516101 |
| NTAP | NETAPP INC | 45,208 | $2.789M | 0.0% | $26.78 | +84.8% | COM | 64110D104 |
| NGVT | INGEVITY CORP | 37,585 | $2.77M | 0.0% | $56.41 | +32.6% | COM | 45688C107 |
| MELI | MERCADOLIBRE INC | 7,739 | $2.758M | 0.0% | $266.68 | +37.1% | COM | 58733R102 |
| ITW | ILLINOIS TOOL WKS INC | 17,557 | $2.75M | 0.0% | $50.97 | +168.5% | COM | 452308109 |
| — | WGL HLDGS INC | 32,460 | $2.715M | 0.0% | $43.87 | — | COM | 92924F106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,820 | $2.684M | 0.0% | $44.65 | +52.5% | COM | 00971T101 |
| NUE | NUCOR CORP | 43,895 | $2.682M | 0.0% | $33.22 | +67.9% | COM | 670346105 |
| — | WADDELL & REED FINL INC | 130,855 | $2.645M | 0.0% | $27.79 | — | CL A | 930059100 |
| MET | METLIFE INC | 56,963 | $2.614M | 0.0% | $25.80 | +43.6% | COM | 59156R108 |
| — | PRAXAIR INC | 18,072 | $2.608M | 0.0% | $117.62 | — | COM | 74005P104 |
| SPG | SIMON PPTY GROUP INC NEW | 16,674 | $2.574M | 0.0% | $88.98 | +16.7% | COM | 828806109 |
| GM | GENERAL MTRS CO | 70,829 | $2.574M | 0.0% | $25.61 | +39.5% | COM | 37045V100 |
| SYK | STRYKER CORP | 15,711 | $2.528M | 0.0% | $59.46 | +148.7% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,981 | $2.519M | 0.0% | $52.60 | +47.7% | COM | 22822V101 |
| WYNN | WYNN RESORTS LTD | 13,416 | $2.447M | 0.0% | $107.63 | +47.2% | COM | 983134107 |
| WOR | WORTHINGTON INDS INC | 56,825 | $2.439M | 0.0% | $21.44 | +30.9% | COM | 981811102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 83,722 | $2.426M | 0.0% | $18.81 | — | ADR | 585464100 |
| D | DOMINION ENERGY INC | 35,400 | $2.387M | 0.0% | $35.41 | +46.7% | COM | 25746U109 |
| ADNT | ADIENT PLC | 39,608 | $2.367M | 0.0% | $59.78 | +10.4% | ORD SHS | G0084W101 |
| — | TWENTY FIRST CENTY FOX INC | 63,362 | $2.325M | 0.0% | $33.75 | — | CL A | 90130A101 |
| KMX | CARMAX INC | 37,527 | $2.324M | 0.0% | $45.40 | +44.0% | COM | 143130102 |
| SPGI | S&P GLOBAL INC | 12,118 | $2.315M | 0.0% | $96.34 | +78.8% | COM | 78409V104 |
| KMB | KIMBERLY CLARK CORP | 20,909 | $2.303M | 0.0% | $66.09 | +30.4% | COM | 494368103 |
| DAL | DELTA AIR LINES INC DEL | 39,948 | $2.19M | 0.0% | $20.45 | +148.2% | COM NEW | 247361702 |
| — | COOPER TIRE & RUBR CO | 74,605 | $2.186M | 0.0% | $33.36 | — | COM | 216831107 |
| — | HILL ROM HLDGS INC | 24,641 | $2.144M | 0.0% | $34.54 | — | COM | 431475102 |
| APD | AIR PRODS & CHEMS INC | 13,448 | $2.139M | 0.0% | $68.51 | +98.1% | COM | 009158106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,788 | $2.083M | 0.0% | $168.30 | +1.5% | COM | 018581108 |
| — | VECTOR GROUP LTD | 101,868 | $2.077M | 0.0% | $19.52 | — | COM | 92240M108 |
| STT | STATE STR CORP | 20,807 | $2.075M | 0.0% | $45.21 | +81.2% | COM | 857477103 |
| — | CIGNA CORPORATION | 12,285 | $2.061M | 0.0% | $75.24 | — | COM | 125509109 |
| — | BB&T CORP | 39,420 | $2.051M | 0.0% | $34.85 | — | COM | 054937107 |
| FHN | FIRST HORIZON NATL CORP | 108,860 | $2.05M | 0.0% | $8.55 | +71.9% | COM | 320517105 |
| CUBE | CUBESMART | 72,709 | $2.05M | 0.0% | $15.98 | — | COM | 229663109 |
| EA | ELECTRONIC ARTS INC | 16,702 | $2.025M | 0.0% | $21.42 | +450.2% | COM | 285512109 |
| — | SUNTRUST BKS INC | 29,729 | $2.023M | 0.0% | $33.03 | — | COM | 867914103 |
| INTU | INTUIT | 11,648 | $2.019M | 0.0% | $57.04 | +179.6% | COM | 461202103 |
| ZTS | ZOETIS INC | 24,055 | $2.009M | 0.0% | $29.69 | +149.5% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 27,024 | $1.976M | 0.0% | $32.10 | +67.4% | COM | 56585A102 |
| HOG | HARLEY DAVIDSON INC | 44,848 | $1.923M | 0.0% | $54.58 | -12.3% | COM | 412822108 |
| STZ | CONSTELLATION BRANDS INC | 8,380 | $1.91M | 0.0% | $47.72 | +306.8% | CL A | 21036P108 |
| EXC | EXELON CORP | 47,978 | $1.872M | 0.0% | $15.52 | +32.2% | COM | 30161N101 |
| HUM | HUMANA INC | 6,926 | $1.862M | 0.0% | $74.83 | +238.3% | COM | 444859102 |
| — | PIONEER NAT RES CO | 10,693 | $1.837M | 0.0% | $160.45 | — | COM | 723787107 |
| — | DISH NETWORK CORP | 48,485 | $1.837M | 0.0% | $52.08 | — | CL A | 25470M109 |
| — | ANADARKO PETE CORP | 30,294 | $1.83M | 0.0% | $88.79 | — | COM | 032511107 |
| — | CDK GLOBAL INC | 28,626 | $1.813M | 0.0% | $41.49 | — | COM | 12508E101 |
| — | BLACK KNIGHT INC | 38,269 | $1.802M | 0.0% | $44.16 | — | COM | 09215C105 |
| PGR | PROGRESSIVE CORP OHIO | 29,485 | $1.797M | 0.0% | $17.49 | +155.8% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 6,312 | $1.772M | 0.0% | $114.61 | +129.8% | COM | 776696106 |
| MCK | MCKESSON CORP | 12,567 | $1.77M | 0.0% | $116.60 | +25.6% | COM | 58155Q103 |
| ECL | ECOLAB INC | 12,852 | $1.762M | 0.0% | $76.68 | +61.1% | COM | 278865100 |
| EQIX | EQUINIX INC | 4,212 | $1.761M | 0.0% | $192.08 | +88.2% | COM PAR $0.001 | 29444U700 |
| NWSA | NEWS CORP NEW | 111,205 | $1.757M | 0.0% | $13.82 | +8.8% | CL A | 65249B109 |
| SYY | SYSCO CORP | 29,172 | $1.749M | 0.0% | $24.85 | +98.2% | COM | 871829107 |
| UA | UNDER ARMOUR INC | 121,314 | $1.741M | 0.0% | $32.99 | -57.3% | CL C | 904311206 |
| BDN | BRANDYWINE RLTY TR | 109,496 | $1.739M | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| GNTX | GENTEX CORP | 75,069 | $1.728M | 0.0% | $14.46 | +57.4% | COM | 371901109 |
| PLD | PROLOGIS INC | 27,355 | $1.723M | 0.0% | $27.87 | +78.9% | COM | 74340W103 |
| EL | LAUDER ESTEE COS INC | 11,343 | $1.698M | 0.0% | $59.04 | +112.5% | CL A | 518439104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 96,488 | $1.692M | 0.0% | $6.50 | +104.3% | COM | 42824C109 |
| — | IAC INTERACTIVECORP | 10,766 | $1.684M | 0.0% | $80.44 | — | COM | 44919P508 |
| LUV | SOUTHWEST AIRLS CO | 29,011 | $1.662M | 0.0% | $12.87 | +322.3% | COM | 844741108 |
| PPG | PPG INDS INC | 14,826 | $1.655M | 0.0% | $78.12 | +27.4% | COM | 693506107 |
| — | ARCONIC INC | 71,654 | $1.651M | 0.0% | $18.54 | — | COM | 03965L100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 85,766 | $1.637M | 0.0% | $20.25 | 0.0% | COM CL C | G9001E128 |
| — | CENTURYLINK INC | 98,435 | $1.617M | 0.0% | $29.13 | — | COM | 156700106 |
| YUM | YUM BRANDS INC | 18,976 | $1.615M | 0.0% | $39.90 | +77.9% | COM | 988498101 |
| NXPI | NXP SEMICONDUCTORS N V | 13,784 | $1.613M | 0.0% | $106.32 | +0.9% | COM | N6596X109 |
| — | LEUCADIA NATL CORP | 70,534 | $1.603M | 0.0% | $25.11 | — | COM | 527288104 |
| TROW | PRICE T ROWE GROUP INC | 14,568 | $1.573M | 0.0% | $48.71 | +69.2% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 4,519 | $1.556M | 0.0% | $283.99 | +21.8% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,067 | $1.544M | 0.0% | $19.08 | +127.6% | COM | 28176E108 |
| GGG | GRACO INC | 33,706 | $1.541M | 0.0% | $29.70 | +38.9% | COM | 384109104 |
| SHW | SHERWIN WILLIAMS CO | 3,926 | $1.539M | 0.0% | $54.44 | +133.4% | COM | 824348106 |
| — | ENCANA CORP | 138,359 | $1.522M | 0.0% | $13.88 | — | COM | 292505104 |
| DXC | DXC TECHNOLOGY CO | 14,951 | $1.503M | 0.0% | $62.87 | +32.7% | COM | 23355L106 |
| FISV | FISERV INC | 20,980 | $1.496M | 0.0% | $45.71 | +53.8% | COM | 337738108 |
| NYT | NEW YORK TIMES CO | 61,643 | $1.486M | 0.0% | $8.72 | +146.0% | CL A | 650111107 |
| PSA | PUBLIC STORAGE | 7,418 | $1.486M | 0.0% | $98.72 | +42.7% | COM | 74460D109 |
| — | TESARO INC | 25,937 | $1.482M | 0.0% | $118.38 | — | COM | 881569107 |
| APH | AMPHENOL CORP NEW | 17,002 | $1.464M | 0.0% | $9.49 | +119.9% | CL A | 032095101 |
| — | TUPPERWARE BRANDS CORP | 29,938 | $1.448M | 0.0% | $69.26 | — | COM | 899896104 |
| MCO | MOODYS CORP | 8,830 | $1.424M | 0.0% | $54.67 | +176.2% | COM | 615369105 |
| KBH | KB HOME | 49,723 | $1.415M | 0.0% | $17.53 | +59.6% | COM | 48666K109 |
| KMI | KINDER MORGAN INC DEL | 93,782 | $1.412M | 0.0% | $21.37 | -48.2% | COM | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 15,224 | $1.405M | 0.0% | $35.20 | +74.8% | COM | 958102105 |
| — | RED HAT INC | 9,378 | $1.402M | 0.0% | $48.56 | — | COM | 756577102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,154 | $1.394M | 0.0% | $115.62 | +32.4% | CL A | 78410G104 |
| M | MACYS INC | 46,694 | $1.389M | 0.0% | $46.44 | -41.8% | COM | 55616P104 |
| IP | INTL PAPER CO | 25,744 | $1.376M | 0.0% | $26.03 | +50.6% | COM | 460146103 |
| SRE | SEMPRA ENERGY | 12,353 | $1.374M | 0.0% | $28.92 | +44.5% | COM | 816851109 |
| SYF | SYNCHRONY FINL | 40,547 | $1.36M | 0.0% | $24.92 | +22.3% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 29,713 | $1.339M | 0.0% | $32.64 | +25.6% | COM | 370334104 |
| — | TWENTY FIRST CENTY FOX INC | 36,353 | $1.322M | 0.0% | $28.82 | — | CL B | 90130A200 |
| — | ROCKWELL COLLINS INC | 9,781 | $1.319M | 0.0% | $77.73 | — | COM | 774341101 |
| PCG | PG&E CORP | 29,819 | $1.31M | 0.0% | $40.02 | +4.8% | COM | 69331C108 |
| FCX | FREEPORT-MCMORAN INC | 74,107 | $1.302M | 0.0% | $20.76 | -18.0% | CL B | 35671D857 |
| PCAR | PACCAR INC | 18,991 | $1.257M | 0.0% | $22.52 | +54.5% | COM | 693718108 |
| — | SPRINT CORP | 252,805 | $1.234M | 0.0% | $6.91 | — | COM SER 1 | 85207U105 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,206 | $1.223M | 0.0% | $24.36 | +36.9% | COM | 039483102 |
| ATO | ATMOS ENERGY CORP | 14,036 | $1.182M | 0.0% | $31.39 | +114.7% | COM | 049560105 |
| XEL | XCEL ENERGY INC | 25,761 | $1.172M | 0.0% | $20.29 | +72.3% | COM | 98389B100 |
| DG | DOLLAR GEN CORP NEW | 12,533 | $1.172M | 0.0% | $46.23 | +87.7% | COM | 256677105 |
| AVB | AVALONBAY CMNTYS INC | 7,123 | $1.171M | 0.0% | $90.64 | +37.6% | COM | 053484101 |
| BLD | TOPBUILD CORP | 15,291 | $1.17M | 0.0% | $29.66 | +154.9% | COM | 89055F103 |
| FTV | FORTIVE CORP | 15,067 | $1.168M | 0.0% | $30.87 | +49.3% | COM | 34959J108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,662 | $1.166M | 0.0% | $100.23 | +40.3% | SHS | G96629103 |
| AME | AMETEK INC NEW | 15,327 | $1.164M | 0.0% | $43.64 | +64.9% | COM | 031100100 |
| PPL | PPL CORP | 41,028 | $1.161M | 0.0% | $17.03 | +22.6% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 7,828 | $1.158M | 0.0% | $62.86 | +122.6% | COM | 03076C106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,564 | $1.152M | 0.0% | $71.27 | +52.7% | COM | 98956P102 |
| ESS | ESSEX PPTY TR INC | 4,753 | $1.144M | 0.0% | $126.10 | +39.6% | COM | 297178105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,948 | $1.131M | 0.0% | $86.61 | -0.9% | COM | 09061G101 |
| ON | ON SEMICONDUCTOR CORP | 46,091 | $1.127M | 0.0% | $24.12 | 0.0% | COM | 682189105 |
| GRMN | GARMIN LTD | 19,055 | $1.123M | 0.0% | $31.48 | +60.7% | SHS | H2906T109 |
| CNC | CENTENE CORP DEL | 10,335 | $1.105M | 0.0% | $30.38 | +71.6% | COM | 15135B101 |
| RF | REGIONS FINL CORP NEW | 59,392 | $1.104M | 0.0% | $5.98 | +132.6% | COM | 7591EP100 |
| NTRS | NORTHERN TR CORP | 10,645 | $1.098M | 0.0% | $41.03 | +102.2% | COM | 665859104 |
| KLAC | KLA-TENCOR CORP | 10,051 | $1.096M | 0.0% | $34.87 | +183.0% | COM | 482480100 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,258 | $1.096M | 0.0% | $48.60 | — | COM | 26138E109 |
| EQR | EQUITY RESIDENTIAL | 17,789 | $1.096M | 0.0% | $32.06 | +38.0% | SH BEN INT | 29476L107 |
| KEY | KEYCORP NEW | 55,968 | $1.094M | 0.0% | $7.28 | +100.7% | COM | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 16,286 | $1.09M | 0.0% | $28.84 | +129.3% | COM | 00846U101 |
| — | APTIV PLC | 12,805 | $1.088M | 0.0% | $84.86 | — | SHS | G6095L109 |
| CHD | CHURCH & DWIGHT INC | 21,563 | $1.086M | 0.0% | $41.08 | +8.7% | COM | 171340102 |
| — | ILG INC | 34,526 | $1.074M | 0.0% | $18.16 | — | COM | 44967H101 |
| TSN | TYSON FOODS INC | 14,525 | $1.063M | 0.0% | $21.71 | +183.4% | CL A | 902494103 |
| DLX | DELUXE CORP | 14,331 | $1.061M | 0.0% | $23.94 | +114.4% | COM | 248019101 |
| SLM | SLM CORP | 94,135 | $1.055M | 0.0% | $7.27 | +54.4% | COM | 78442P106 |
| WMB | WILLIAMS COS INC DEL | 42,180 | $1.049M | 0.0% | $18.91 | +0.8% | COM | 969457100 |
| IDXX | IDEXX LABS INC | 5,476 | $1.048M | 0.0% | $131.37 | +40.5% | COM | 45168D104 |
| CLX | CLOROX CO DEL | 7,865 | $1.047M | 0.0% | $61.75 | +72.9% | COM | 189054109 |
| NWE | NORTHWESTERN CORP | 19,463 | $1.047M | 0.0% | $26.31 | +43.2% | COM NEW | 668074305 |
| — | XILINX INC | 14,317 | $1.034M | 0.0% | $39.70 | — | COM | 983919101 |
| — | MYLAN N V | 24,962 | $1.028M | 0.0% | $57.56 | — | SHS EURO | N59465109 |
| CFG | CITIZENS FINL GROUP INC | 24,455 | $1.027M | 0.0% | $14.70 | +119.9% | COM | 174610105 |
| — | HARRIS CORP DEL | 6,308 | $1.017M | 0.0% | $51.95 | — | COM | 413875105 |
| ES | EVERSOURCE ENERGY | 17,194 | $1.013M | 0.0% | $36.32 | +23.6% | COM | 30040W108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,072 | $1.007M | 0.0% | $7.51 | +125.1% | COM | 67103H107 |
| — | KELLOGG CO | 15,462 | $1.005M | 0.0% | $39.82 | +18.7% | COM | 487836108 |
| GPN | GLOBAL PMTS INC | 9,009 | $1.005M | 0.0% | $70.32 | +49.6% | COM | 37940X102 |
| — | HILLENBRAND INC | 21,850 | $1.003M | 0.0% | $23.72 | — | COM | 431571108 |
| EIX | EDISON INTL | 15,602 | $993K | 0.0% | $31.31 | +39.9% | COM | 281020107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,031 | $988K | 0.0% | $54.50 | +29.0% | COM | 030420103 |
| CAH | CARDINAL HEALTH INC | 15,615 | $979K | 0.0% | $34.08 | +59.0% | COM | 14149Y108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,278 | $975K | 0.0% | $61.43 | +91.1% | COM | V7780T103 |
| DTE | DTE ENERGY CO | 9,151 | $955K | 0.0% | $39.48 | +70.3% | COM | 233331107 |
| BXP | BOSTON PROPERTIES INC | 7,616 | $938K | 0.0% | $65.00 | +31.0% | COM | 101121101 |
| EXPE | EXPEDIA GROUP INC | 8,420 | $930K | 0.0% | $60.45 | +86.3% | COM NEW | 30212P303 |
| — | NATIONAL OILWELL VARCO INC | 25,165 | $926K | 0.0% | $70.47 | — | COM | 637071101 |
| PFG | PRINCIPAL FINL GROUP INC | 14,975 | $912K | 0.0% | $28.52 | +69.8% | COM | 74251V102 |
| MHK | MOHAWK INDS INC | 3,915 | $909K | 0.0% | $138.82 | +85.6% | COM | 608190104 |
| AZO | AUTOZONE INC | 1,391 | $902K | 0.0% | $418.03 | +71.2% | COM | 053332102 |
| — | NOBLE ENERGY INC | 29,531 | $895K | 0.0% | $58.37 | — | COM | 655044105 |
| — | SEAGATE TECHNOLOGY PLC | 15,256 | $893K | 0.0% | $44.83 | — | SHS | G7945M107 |
| DVN | DEVON ENERGY CORP NEW | 28,018 | $891K | 0.0% | $37.52 | -30.5% | COM | 25179M103 |
| — | LABORATORY CORP AMER HLDGS | 5,477 | $886K | 0.0% | $101.74 | — | COM NEW | 50540R409 |
| CNO | CNO FINL GROUP INC | 40,755 | $883K | 0.0% | $9.21 | +113.4% | COM | 12621E103 |
| — | LEXINGTON REALTY TRUST | 111,415 | $877K | 0.0% | $11.68 | — | COM | 529043101 |
| O | REALTY INCOME CORP | 16,741 | $866K | 0.0% | $28.63 | +19.2% | COM | 756109104 |
| — | IHS MARKIT LTD | 17,613 | $850K | 0.0% | $44.04 | — | SHS | G47567105 |
| MTG | MGIC INVT CORP WIS | 64,339 | $836K | 0.0% | $6.42 | +120.5% | COM | 552848103 |
| ASIX | ADVANSIX INC | 23,860 | $830K | 0.0% | $17.05 | +111.2% | COM | 00773T101 |
| FAST | FASTENAL CO | 15,155 | $827K | 0.0% | $8.85 | +26.9% | COM | 311900104 |
| — | NEKTAR THERAPEUTICS | 7,708 | $819K | 0.0% | $106.25 | — | COM | 640268108 |
| — | E TRADE FINANCIAL CORP | 14,749 | $817K | 0.0% | $14.49 | — | COM NEW | 269246401 |
| — | APACHE CORP | 20,793 | $800K | 0.0% | $82.93 | — | COM | 037411105 |
| XRAY | DENTSPLY SIRONA INC | 15,656 | $788K | 0.0% | $59.60 | -1.2% | COM | 24906P109 |
| DOV | DOVER CORP | 7,994 | $785K | 0.0% | $42.05 | +72.3% | COM | 260003108 |
| — | L3 TECHNOLOGIES INC | 3,750 | $780K | 0.0% | $165.34 | — | COM | 502413107 |
| INCY | INCYTE CORP | 9,319 | $777K | 0.0% | $127.32 | -29.2% | COM | 45337C102 |
| TXT | TEXTRON INC | 13,180 | $777K | 0.0% | $28.09 | +107.1% | COM | 883203101 |
| ETR | ENTERGY CORP NEW | 9,838 | $775K | 0.0% | $21.19 | +36.1% | COM | 29364G103 |
| LEN | LENNAR CORP | 13,098 | $772K | 0.0% | $37.89 | +45.8% | CL A | 526057104 |
| VMC | VULCAN MATLS CO | 6,676 | $762K | 0.0% | $47.94 | +145.0% | COM | 929160109 |
| RSG | REPUBLIC SVCS INC | 11,508 | $762K | 0.0% | $26.63 | +122.5% | COM | 760759100 |
| DHI | D R HORTON INC | 17,148 | $752K | 0.0% | $20.92 | +104.5% | COM | 23331A109 |
| FE | FIRSTENERGY CORP | 21,876 | $744K | 0.0% | $23.87 | -2.4% | COM | 337932107 |
| GWW | GRAINGER W W INC | 2,634 | $743K | 0.0% | $202.88 | +15.8% | COM | 384802104 |
| WAT | WATERS CORP | 3,742 | $743K | 0.0% | $97.21 | +112.7% | COM | 941848103 |
| — | MARATHON OIL CORP | 45,764 | $738K | 0.0% | $34.24 | — | COM | 565849106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,549 | $736K | 0.0% | $118.24 | +72.9% | COM | 573284106 |
| TPR | TAPESTRY INC | 13,872 | $730K | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,116 | $726K | 0.0% | $44.56 | +23.7% | COM | 754730109 |
| — | SL GREEN RLTY CORP | 7,473 | $724K | 0.0% | $123.44 | — | COM | 78440X101 |
| — | COOPER COS INC | 3,120 | $714K | 0.0% | $182.55 | — | COM NEW | 216648402 |
| URI | UNITED RENTALS INC | 4,117 | $711K | 0.0% | $108.59 | +58.4% | COM | 911363109 |
| CNX | CNX RESOURCES CORPORATION | 45,233 | $698K | 0.0% | $14.21 | +5.1% | COM | 12653C108 |
| — | TOTAL SYS SVCS INC | 8,085 | $697K | 0.0% | $25.68 | — | COM | 891906109 |
| — | ANDEAVOR | 6,894 | $693K | 0.0% | $103.20 | — | COM | 03349M105 |
| L | LOEWS CORP | 13,908 | $692K | 0.0% | $42.08 | +16.0% | COM | 540424108 |
| HSY | HERSHEY CO | 6,991 | $692K | 0.0% | $66.94 | +27.9% | COM | 427866108 |
| SNPS | SYNOPSYS INC | 8,299 | $691K | 0.0% | $66.92 | +31.3% | COM | 871607107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,199 | $689K | 0.0% | $396.98 | +58.4% | COM | 592688105 |
| CTAS | CINTAS CORP | 4,036 | $688K | 0.0% | $10.47 | +266.6% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 14,526 | $686K | 0.0% | $24.44 | +86.4% | CL A | 12504L109 |
| EFX | EQUIFAX INC | 5,795 | $683K | 0.0% | $54.40 | +105.7% | COM | 294429105 |
| BALL | BALL CORP | 17,044 | $677K | 0.0% | $29.35 | +22.1% | COM | 058498106 |
| IVZ | INVESCO LTD | 21,075 | $675K | 0.0% | $19.23 | +22.9% | SHS | G491BT108 |
| IQV | IQVIA HLDGS INC | 6,856 | $673K | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,749 | $673K | 0.0% | $77.29 | +44.0% | COM | 445658107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,369 | $671K | 0.0% | $82.36 | +12.7% | COM | 015271109 |
| CINF | CINCINNATI FINL CORP | 9,022 | $670K | 0.0% | $33.48 | +81.8% | COM | 172062101 |
| TAP | MOLSON COORS BREWING CO | 8,878 | $669K | 0.0% | $39.12 | +65.8% | CL B | 60871R209 |
| SJM | SMUCKER J M CO | 5,388 | $668K | 0.0% | $73.18 | +32.6% | COM NEW | 832696405 |
| XYL | XYLEM INC | 8,660 | $666K | 0.0% | $24.76 | +171.8% | COM | 98419M100 |
| LKQ | LKQ CORP | 17,524 | $665K | 0.0% | $29.17 | +24.9% | COM | 501889208 |
| ULTA | ULTA BEAUTY INC | 3,249 | $664K | 0.0% | $217.71 | -0.6% | COM | 90384S303 |
| COR | AMERISOURCEBERGEN CORP | 7,679 | $662K | 0.0% | $40.07 | +84.5% | COM | 03073E105 |
| HST | HOST HOTELS & RESORTS INC | 35,410 | $660K | 0.0% | $11.13 | +30.1% | COM | 44107P104 |
| NAVI | NAVIENT CORPORATION | 49,927 | $655K | 0.0% | $16.58 | -18.0% | COM | 63938C108 |
| — | CITRIX SYS INC | 7,017 | $651K | 0.0% | $61.07 | — | COM | 177376100 |
| DRI | DARDEN RESTAURANTS INC | 7,589 | $647K | 0.0% | $32.27 | +135.9% | COM | 237194105 |
| BF/B | BROWN FORMAN CORP | 11,892 | $647K | 0.0% | $30.85 | +51.8% | CL B | 115637209 |
| CIEN | CIENA CORP | 24,839 | $643K | 0.0% | $18.11 | +30.0% | COM NEW | 171779309 |
| EQT | EQT CORP | 13,476 | $640K | 0.0% | $38.11 | -30.5% | COM | 26884L109 |
| BWA | BORGWARNER INC | 12,692 | $638K | 0.0% | $36.85 | +11.4% | COM | 099724106 |
| NDAQ | NASDAQ INC | 7,378 | $636K | 0.0% | $8.55 | +179.6% | COM | 631103108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,609 | $631K | 0.0% | $61.48 | +92.0% | COM | 459506101 |
| FTI | TECHNIPFMC PLC | 21,321 | $628K | 0.0% | $22.64 | -5.6% | COM | G87110105 |
| — | HALYARD HEALTH INC | 13,513 | $623K | 0.0% | $32.49 | — | COM | 40650V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,634 | $622K | 0.0% | $42.95 | +78.0% | COM NEW | 12541W209 |
| IT | GARTNER INC | 5,288 | $622K | 0.0% | $116.06 | +7.6% | COM | 366651107 |
| DVA | DAVITA INC | 9,388 | $619K | 0.0% | $61.03 | +20.3% | COM | 23918K108 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,418 | $618K | 0.0% | $71.27 | +53.9% | COM | 12503M108 |
| — | GGP INC | 29,701 | $608K | 0.0% | $23.19 | — | COM | 36174X101 |
| VNO | VORNADO RLTY TR | 9,021 | $607K | 0.0% | $86.58 | — | SH BEN INT | 929042109 |
| MAA | MID AMER APT CMNTYS INC | 6,623 | $604K | 0.0% | $67.50 | +2.2% | COM | 59522J103 |
| — | FEDERAL REALTY INVT TR | 5,182 | $602K | 0.0% | $155.30 | — | SH BEN INT NEW | 313747206 |
| — | VARIAN MED SYS INC | 4,901 | $601K | 0.0% | $69.53 | — | COM | 92220P105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,152 | $598K | 0.0% | $184.75 | +2.6% | COM | 008252108 |
| PRGO | PERRIGO CO PLC | 7,150 | $596K | 0.0% | $156.03 | -44.1% | SHS | G97822103 |
| AAP | ADVANCE AUTO PARTS INC | 4,979 | $590K | 0.0% | $150.91 | -33.5% | COM | 00751Y106 |
| — | KANSAS CITY SOUTHERN | 5,362 | $589K | 0.0% | $109.06 | — | COM NEW | 485170302 |
| MKC | MCCORMICK & CO INC | 5,517 | $587K | 0.0% | $28.24 | +60.3% | COM NON VTG | 579780206 |
| FMC | F M C CORP | 7,626 | $584K | 0.0% | $42.71 | +42.1% | COM NEW | 302491303 |
| ALB | ALBEMARLE CORP | 6,242 | $579K | 0.0% | $64.37 | +53.3% | COM | 012653101 |
| CMS | CMS ENERGY CORP | 12,622 | $572K | 0.0% | $19.31 | +79.9% | COM | 125896100 |
| — | VIACOM INC NEW | 18,410 | $572K | 0.0% | $70.38 | — | CL B | 92553P201 |
| CTRA | CABOT OIL & GAS CORP | 23,820 | $571K | 0.0% | $25.61 | -26.2% | COM | 127097103 |
| PVH | PVH CORP | 3,760 | $569K | 0.0% | $114.91 | +25.4% | COM | 693656100 |
| — | WYNDHAM WORLDWIDE CORP | 4,962 | $568K | 0.0% | $58.75 | — | COM | 98310W108 |
| AOS | SMITH A O | 8,916 | $567K | 0.0% | $48.45 | +15.6% | COM | 831865209 |
| EXPD | EXPEDITORS INTL WASH INC | 8,904 | $564K | 0.0% | $32.24 | +81.2% | COM | 302130109 |
| ZION | ZIONS BANCORPORATION | 10,526 | $555K | 0.0% | $26.91 | +100.0% | COM | 989701107 |
| KSS | KOHLS CORP | 8,458 | $554K | 0.0% | $50.11 | +26.6% | COM | 500255104 |
| — | HCP INC | 23,532 | $547K | 0.0% | $44.63 | — | COM | 40414L109 |
| BEN | FRANKLIN RES INC | 15,635 | $542K | 0.0% | $29.67 | -11.8% | COM | 354613101 |
| — | CA INC | 15,295 | $519K | 0.0% | $28.78 | — | COM | 12673P105 |
| — | NIELSEN HLDGS PLC | 16,201 | $515K | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| CF | CF INDS HLDGS INC | 13,582 | $512K | 0.0% | $40.85 | -18.2% | COM | 125269100 |
| EG | EVEREST RE GROUP LTD | 1,992 | $512K | 0.0% | $206.53 | -1.3% | COM | G3223R108 |
| — | MAXIM INTEGRATED PRODS INC | 8,450 | $509K | 0.0% | $34.12 | — | COM | 57772K101 |
| UNM | UNUM GROUP | 10,528 | $501K | 0.0% | $28.59 | +82.7% | COM | 91529Y106 |
| NRG | NRG ENERGY INC | 16,129 | $492K | 0.0% | $21.50 | +6.8% | COM NEW | 629377508 |
| CVE | CENOVUS ENERGY INC | 57,188 | $488K | 0.0% | $12.15 | -37.3% | COM | 15135U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,016 | $478K | 0.0% | $49.03 | +16.0% | SHS | G66721104 |
| — | TORCHMARK CORP | 5,652 | $476K | 0.0% | $62.33 | — | COM | 891027104 |
| HAS | HASBRO INC | 5,644 | $476K | 0.0% | $31.13 | +124.9% | COM | 418056107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,901 | $465K | 0.0% | $125.93 | +2.4% | COM | 02043Q107 |
| IRM | IRON MTN INC NEW | 14,144 | $465K | 0.0% | $20.76 | +4.8% | COM | 46284V101 |
| HRL | HORMEL FOODS CORP | 13,489 | $463K | 0.0% | $20.38 | +35.8% | COM | 440452100 |
| — | JUNIPER NETWORKS INC | 18,764 | $457K | 0.0% | $19.99 | — | COM | 48203R104 |
| LEG | LEGGETT & PLATT INC | 10,224 | $454K | 0.0% | $32.56 | +40.8% | COM | 524660107 |
| — | CIMAREX ENERGY CO | 4,804 | $449K | 0.0% | $140.26 | — | COM | 171798101 |
| QRVO | QORVO INC | 6,271 | $442K | 0.0% | $77.14 | -2.3% | COM | 74736K101 |
| TSCO | TRACTOR SUPPLY CO | 6,977 | $440K | 0.0% | $11.85 | +4.1% | COM | 892356106 |
| — | INTERPUBLIC GROUP COS INC | 19,005 | $438K | 0.0% | $9.66 | +69.7% | COM | 460690100 |
| FFIV | F5 NETWORKS INC | 3,025 | $437K | 0.0% | $80.26 | +78.6% | COM | 315616102 |
| MOS | MOSAIC CO NEW | 17,731 | $431K | 0.0% | $43.59 | -46.9% | COM | 61945C103 |
| CPB | CAMPBELL SOUP CO | 9,892 | $428K | 0.0% | $31.44 | +10.3% | COM | 134429109 |
| IPGP | IPG PHOTONICS CORP | 1,827 | $426K | 0.0% | $246.76 | 0.0% | COM | 44980X109 |
| COTY | COTY INC | 23,243 | $425K | 0.0% | $18.17 | -1.4% | COM CL A | 222070203 |
| RVTY | PERKINELMER INC | 5,556 | $421K | 0.0% | $32.88 | +130.2% | COM | 714046109 |
| — | HANESBRANDS INC | 22,735 | $419K | 0.0% | $32.27 | — | COM | 410345102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,283 | $415K | 0.0% | $7.70 | -18.2% | COM | 169656105 |
| NI | NISOURCE INC | 17,004 | $407K | 0.0% | $8.51 | +114.9% | COM | 65473P105 |
| PHM | PULTE GROUP INC | 13,406 | $395K | 0.0% | $17.41 | +63.1% | COM | 745867101 |
| HP | HELMERICH & PAYNE INC | 5,734 | $382K | 0.0% | $69.98 | -3.6% | COM | 423452101 |
| SEE | SEALED AIR CORP NEW | 8,840 | $378K | 0.0% | $20.73 | +89.0% | COM | 81211K100 |
| FLS | FLOWSERVE CORP | 8,703 | $377K | 0.0% | $44.02 | -16.2% | COM | 34354P105 |
| RHI | ROBERT HALF INTL INC | 6,493 | $376K | 0.0% | $34.83 | +64.1% | COM | 770323103 |
| AES | AES CORP | 32,875 | $374K | 0.0% | $8.46 | -3.2% | COM | 00130H105 |
| FLR | FLUOR CORP NEW | 6,530 | $374K | 0.0% | $54.40 | -0.3% | COM | 343412102 |
| — | BARRICK GOLD CORP | 29,474 | $367K | 0.0% | $15.50 | — | COM | 067901108 |
| — | JACOBS ENGR GROUP INC DEL | 6,126 | $362K | 0.0% | $55.10 | — | COM | 469814107 |
| — | LIBERTY INTERACTIVE CORP | 14,087 | $355K | 0.0% | $25.20 | — | QVC GP COM SER A | 53071M104 |
| MAC | MACERICH CO | 6,274 | $351K | 0.0% | $61.28 | — | COM | 554382101 |
| LITE | LUMENTUM HLDGS INC | 5,491 | $350K | 0.0% | $53.62 | +7.0% | COM | 55024U109 |
| — | FLIR SYS INC | 6,981 | $349K | 0.0% | $27.75 | — | COM | 302445101 |
| SU | SUNCOR ENERGY INC NEW | 9,978 | $345K | 0.0% | $19.68 | +31.6% | COM | 867224107 |
| RL | RALPH LAUREN CORP | 3,068 | $343K | 0.0% | $136.52 | -32.1% | CL A | 751212101 |
| AYI | ACUITY BRANDS INC | 2,422 | $337K | 0.0% | $242.03 | -38.1% | COM | 00508Y102 |
| GT | GOODYEAR TIRE & RUBR CO | 12,370 | $329K | 0.0% | $16.66 | +85.6% | COM | 382550101 |
| — | CSRA INC | 7,971 | $329K | 0.0% | $30.00 | — | COM | 12650T104 |
| — | DISCOVERY COMMUNICATNS NEW | 16,773 | $327K | 0.0% | $31.13 | — | COM SER C | 25470F302 |
| KIM | KIMCO RLTY CORP | 22,342 | $322K | 0.0% | $12.73 | -18.3% | COM | 49446R109 |
| OGS | ONE GAS INC | 4,821 | $318K | 0.0% | $34.23 | +96.6% | COM | 68235P108 |
| SEIC | SEI INVESTMENTS CO | 4,146 | $311K | 0.0% | $40.81 | +64.7% | COM | 784117103 |
| — | SCANA CORP NEW | 8,090 | $304K | 0.0% | $49.21 | — | COM | 80589M102 |
| — | PEOPLES UNITED FINANCIAL INC | 16,175 | $302K | 0.0% | $15.15 | — | COM | 712704105 |
| — | XEROX CORP | 10,211 | $294K | 0.0% | $28.70 | — | COM NEW | 984121608 |
| TRIP | TRIPADVISOR INC | 7,139 | $292K | 0.0% | $55.88 | -37.8% | COM | 896945201 |
| PBI | PITNEY BOWES INC | 26,475 | $288K | 0.0% | $15.37 | -19.4% | COM | 724479100 |
| BHF | BRIGHTHOUSE FINL INC | 5,477 | $282K | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| — | STERICYCLE INC | 4,729 | $277K | 0.0% | $113.66 | — | COM | 858912108 |
| PWR | QUANTA SVCS INC | 7,979 | $274K | 0.0% | $28.11 | +26.5% | COM | 74762E102 |
| HRB | BLOCK H & R INC | 10,654 | $271K | 0.0% | $18.37 | +5.3% | COM | 093671105 |
| VIAV | VIAVI SOLUTIONS INC | 27,916 | $271K | 0.0% | $8.80 | +8.3% | COM | 925550105 |
| — | NEWFIELD EXPL CO | 10,651 | $260K | 0.0% | $28.18 | — | COM | 651290108 |
| — | ENVISION HEALTHCARE CORP | 6,747 | $259K | 0.0% | $60.91 | — | COM | 29414D100 |
| AIZ | ASSURANT INC | 2,792 | $255K | 0.0% | $39.62 | +98.5% | COM | 04621X108 |
| IEX | IDEX CORP | 1,587 | $226K | 0.0% | $76.44 | +66.0% | COM | 45167R104 |
| RGA | REINSURANCE GROUP AMER INC | 1,364 | $210K | 0.0% | $135.28 | +16.2% | COM NEW | 759351604 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,003 | $205K | 0.0% | $10.82 | — | COM | 25271C102 |
| GNW | GENWORTH FINL INC | 65,958 | $187K | 0.0% | $10.89 | -72.4% | COM CL A | 37247D106 |
| RRC | RANGE RES CORP | 12,847 | $187K | 0.0% | $69.28 | -78.4% | COM | 75281A109 |
| BKD | BROOKDALE SR LIVING INC | 25,504 | $171K | 0.0% | $27.55 | -69.3% | COM | 112463104 |
| — | CBL & ASSOC PPTYS INC | 34,687 | $145K | 0.0% | $21.42 | — | COM | 124830100 |
| — | DDR CORP | 11,118 | $81,000 | 0.0% | $15.57 | — | COM | 23317H102 |