Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Sep 19, 2018
Total Value: $9.942B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 240,946 | $409M | 4.1% | $1699.19 * | $34.15 | +132.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,124,107 | $407M | 4.1% | $98.62 * | $54.10 | +65.9% | COM | 594918104 |
| AAPL | APPLE INC | 2,109,578 | $386M | 3.9% | $182.91 * | $25.10 | +70.3% | COM | 037833100 |
| META | FACEBOOK INC | 1,057,698 | $206M | 2.1% | $194.33 * | $123.23 | +45.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,546,425 | $161M | 1.6% | $104.33 * | $51.37 | +73.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,834,230 | $152M | 1.5% | $82.83 * | $52.97 | +6.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,240,786 | $151M | 1.5% | $121.36 * | $82.71 | +21.8% | COM | 478160104 |
| V | VISA INC | 1,032,556 | $137M | 1.4% | $132.69 * | $84.67 | +44.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 2,140,952 | $119M | 1.2% | $55.48 * | $38.05 | +13.9% | COM | 949746101 |
| BAC | BANK AMER CORP | 3,959,996 | $112M | 1.1% | $28.21 * | $12.73 | +95.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 586,059 | $109M | 1.1% | $186.71 * | $153.86 | +26.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 437,168 | $107M | 1.1% | $245.45 * | $122.75 | +72.8% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 788,950 | $99.74M | 1.0% | $126.42 * | $63.68 | +40.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 500,203 | $97.62M | 1.0% | $195.15 * | $106.93 | +45.0% | COM | 437076102 |
| INTC | INTEL CORP | 1,957,552 | $97.34M | 1.0% | $49.72 * | $28.05 | +60.6% | COM | 458140100 |
| T | AT&T INC | 2,959,915 | $95.06M | 1.0% | $32.12 * | $13.99 | +3.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 2,099,052 | $90.33M | 0.9% | $43.04 * | $21.88 | +58.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,776,226 | $89.41M | 0.9% | $50.33 * | $30.47 | +5.7% | COM | 92343V104 |
| PFE | PFIZER INC | 2,456,215 | $89.15M | 0.9% | $36.29 * | $19.51 | +24.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,053,170 | $82.22M | 0.8% | $78.07 * | $61.59 | +0.3% | COM | 742718109 |
| BA | BOEING CO | 231,443 | $77.67M | 0.8% | $335.57 | $143.43 | +130.3% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 385,279 | $75.73M | 0.8% | $196.57 * | $96.32 | +87.2% | CL A | 57636Q104 |
| C | CITIGROUP INC | 1,066,897 | $71.42M | 0.7% | $66.94 * | $33.57 | +58.0% | COM NEW | 172967424 |
| KO | COCA COLA CO | 1,594,283 | $69.93M | 0.7% | $43.86 * | $32.03 | +6.2% | COM | 191216100 |
| NFLX | NETFLIX INC | 176,960 | $69.25M | 0.7% | $391.34 * | $15.40 | +121.4% | COM | 64110L106 |
| MRK | MERCK & CO INC | 1,137,757 | $69.07M | 0.7% | $60.71 * | $37.05 | +20.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 2,096,733 | $68.83M | 0.7% | $32.82 * | $25.20 | +6.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 628,701 | $65.95M | 0.7% | $104.91 * | $88.67 | +9.6% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 591,921 | $64.45M | 0.6% | $108.88 * | $73.43 | +11.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 677,280 | $62.78M | 0.6% | $92.69 * | $43.36 | +62.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 775,343 | $62.6M | 0.6% | $80.74 * | $55.91 | +1.2% | COM | 718172109 |
| NVDA | NVIDIA CORP | 243,536 | $57.69M | 0.6% | $236.89 * | $2.24 | +168.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,242,942 | $54.77M | 0.6% | $44.06 * | $33.13 | +24.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 295,374 | $54.52M | 0.5% | $184.59 * | $114.80 | +22.2% | COM | 031162100 |
| UNP | UNION PAC CORP | 373,476 | $52.92M | 0.5% | $141.71 * | $66.29 | +77.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 332,340 | $52.09M | 0.5% | $156.73 * | $98.14 | +38.1% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 184 | $52.03M | 0.5% | $282760.87 * | $210173.73 | +39.4% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 368,578 | $51.5M | 0.5% | $139.73 * | $86.16 | +16.0% | COM | 459200101 |
| WMT | WALMART INC | 598,437 | $51.27M | 0.5% | $85.66 * | $19.15 | +31.9% | COM | 931142103 |
| CSX | CSX CORP | 797,322 | $50.85M | 0.5% | $63.77 * | $9.77 | +90.3% | COM | 126408103 |
| ADBE | ADOBE SYS INC | 205,283 | $50.01M | 0.5% | $243.59 * | $113.33 | +108.7% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 575,553 | $49.28M | 0.5% | $85.62 * | $68.53 | 0.0% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 3,611,416 | $49.17M | 0.5% | $13.61 | $5.14 | — | COM | 369604103 |
| MMM | 3M CO | 240,638 | $47.35M | 0.5% | $196.76 * | $106.63 | +22.0% | COM | 88579Y101 |
| SYK | STRYKER CORP | 278,017 | $46.95M | 0.5% | $168.88 * | $100.52 | +54.0% | COM | 863667101 |
| HON | HONEYWELL INTL INC | 321,522 | $46.32M | 0.5% | $144.06 * | $83.16 | +36.6% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 794,756 | $45.14M | 0.5% | $56.79 * | $31.03 | +3.8% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 408,125 | $45M | 0.5% | $110.26 * | $47.77 | +82.7% | COM | 882508104 |
| LLY | LILLY ELI & CO | 525,055 | $44.81M | 0.5% | $85.34 * | $66.13 | +11.4% | COM | 532457108 |
| DE | DEERE & CO | 319,442 | $44.67M | 0.4% | $139.83 * | $97.72 | +34.4% | COM | 244199105 |
| CRM | SALESFORCE COM INC | 314,739 | $42.96M | 0.4% | $136.49 * | $88.58 | +42.3% | COM | 79466L302 |
| ABT | ABBOTT LABS | 703,088 | $42.89M | 0.4% | $61.01 * | $39.03 | +36.2% | COM | 002824100 |
| NKE | NIKE INC | 537,858 | $42.87M | 0.4% | $79.71 * | $56.34 | +13.3% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 260,415 | $42.61M | 0.4% | $163.62 * | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 446,363 | $42.49M | 0.4% | $95.19 * | $35.48 | +11.5% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 189,763 | $39.66M | 0.4% | $209.01 * | $138.68 | +28.2% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 588,580 | $39.46M | 0.4% | $67.04 * | $53.60 | +2.8% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 552,448 | $39.14M | 0.4% | $70.86 * | $61.24 | -13.9% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 311,267 | $38.92M | 0.4% | $125.04 | $12.14 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 683,995 | $37.87M | 0.4% | $55.36 * | $43.84 | -7.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 384,964 | $37.73M | 0.4% | $98.00 * | $54.79 | +61.7% | COM | 025816109 |
| USB | US BANCORP DEL | 744,973 | $37.26M | 0.4% | $50.02 * | $28.86 | +29.1% | COM NEW | 902973304 |
| — | TE CONNECTIVITY LTD | 407,368 | $36.68M | 0.4% | $90.05 | $90.05 | — | REG SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 173,149 | $35.87M | 0.4% | $207.19 | $147.41 | +41.1% | COM | 883556102 |
| QCOM | QUALCOMM INC | 612,850 | $34.4M | 0.3% | $56.13 * | $38.74 | +18.5% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 485,989 | $33.84M | 0.3% | $69.64 * | $32.05 | +61.6% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 152,003 | $33.53M | 0.3% | $220.61 * | $135.07 | +48.6% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 515,517 | $33.41M | 0.3% | $64.81 * | $53.04 | +3.0% | COM | 194162103 |
| LOW | LOWES COS INC | 346,199 | $33.1M | 0.3% | $95.60 * | $60.76 | +29.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 197,312 | $32.96M | 0.3% | $167.05 * | $21.73 | +53.7% | COM | 65339F101 |
| — | RAYTHEON CO | 166,580 | $32.19M | 0.3% | $193.23 | $75.77 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 235,467 | $31.96M | 0.3% | $135.71 * | $53.30 | +137.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 103,989 | $30.74M | 0.3% | $295.64 * | $164.76 | +59.3% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 285,845 | $30.37M | 0.3% | $106.25 * | $70.48 | +18.8% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 574,980 | $30.16M | 0.3% | $52.45 | $12.34 | +327.7% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 723,536 | $29.68M | 0.3% | $41.02 * | $32.16 | +3.7% | CL A | 609207105 |
| EOG | EOG RES INC | 237,519 | $29.56M | 0.3% | $124.47 * | $52.61 | +65.8% | COM | 26875P101 |
| — | ALLERGAN PLC | 174,231 | $29.06M | 0.3% | $166.78 | $166.78 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 431,622 | $27.77M | 0.3% | $64.35 * | $68.79 | -24.9% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 568,219 | $27.76M | 0.3% | $48.85 | $46.91 | +2.5% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 205,240 | $27.73M | 0.3% | $135.12 * | $70.26 | +58.8% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 331,196 | $27.72M | 0.3% | $83.68 * | $54.05 | +22.7% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 188,303 | $27.15M | 0.3% | $144.18 * | $82.74 | +37.6% | COM | 03027X100 |
| ECL | ECOLAB INC | 191,585 | $26.89M | 0.3% | $140.35 * | $104.55 | +27.1% | COM | 278865100 |
| — | BLACKROCK INC | 53,362 | $26.65M | 0.3% | $499.42 | $111.13 | — | COM | 09247X101 |
| DHR | DANAHER CORP DEL | 269,501 | $26.6M | 0.3% | $98.69 * | $49.87 | +72.4% | COM | 235851102 |
| BIIB | BIOGEN INC | 91,370 | $26.52M | 0.3% | $290.27 * | $267.34 | +5.2% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 108,833 | $26.09M | 0.3% | $239.72 * | $148.68 | +33.5% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 317,246 | $26.01M | 0.3% | $81.97 * | $58.27 | +23.9% | COM | 571748102 |
| EBAY | EBAY INC | 699,277 | $25.36M | 0.3% | $36.26 * | $28.08 | +23.3% | COM | 278642103 |
| MS | MORGAN STANLEY | 532,087 | $25.22M | 0.3% | $47.41 * | $19.41 | +113.4% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 186,546 | $25.02M | 0.3% | $134.14 * | $73.99 | +45.7% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP NEW | 489,557 | $25.01M | 0.3% | $51.10 * | $29.37 | +69.7% | COM | 808513105 |
| CB | CHUBB LIMITED | 194,584 | $24.72M | 0.2% | $127.05 * | $116.44 | 0.0% | COM | H1467J104 |
| — | CELGENE CORP | 310,795 | $24.68M | 0.2% | $79.43 | $16.08 | — | COM | 151020104 |
| — | ACTIVISION BLIZZARD INC | 316,180 | $24.13M | 0.2% | $76.32 | $23.00 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 102,502 | $23.28M | 0.2% | $227.11 * | $133.89 | +61.7% | COM | 31428X106 |
| CME | CME GROUP INC | 140,840 | $23.09M | 0.2% | $163.92 * | $77.19 | +61.6% | COM CL A | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 290,394 | $22.97M | 0.2% | $79.09 * | $51.58 | +9.4% | COM NEW | 26441C204 |
| — | AETNA INC NEW | 124,207 | $22.82M | 0.2% | $183.72 | $11.18 | — | COM | 00817Y108 |
| BK | BANK NEW YORK MELLON CORP | 408,622 | $22.04M | 0.2% | $53.93 * | $29.78 | +49.6% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 129,497 | $22.03M | 0.2% | $170.15 * | $113.76 | -7.5% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 46,059 | $22.03M | 0.2% | $478.28 * | $127.99 | +19.1% | COM NEW | 46120E602 |
| MET | METLIFE INC | 501,064 | $21.85M | 0.2% | $43.61 * | $29.04 | +23.7% | COM | 59156R108 |
| — | TWENTY FIRST CENTY FOX INC | 432,956 | $21.54M | 0.2% | $49.76 | $49.76 | — | CL A | 90130A101 |
| GM | GENERAL MTRS CO | 537,717 | $21.2M | 0.2% | $39.42 * | $24.33 | +44.0% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 68,454 | $21.07M | 0.2% | $307.74 * | $169.63 | +71.9% | COM | 666807102 |
| INTU | INTUIT | 100,922 | $20.62M | 0.2% | $204.31 * | $109.22 | +66.8% | COM | 461202103 |
| EA | ELECTRONIC ARTS INC | 144,628 | $20.4M | 0.2% | $141.02 * | $80.64 | +56.6% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 437,568 | $20.21M | 0.2% | $46.18 * | $20.29 | +132.8% | COM | 038222105 |
| VLO | VALERO ENERGY CORP NEW | 181,349 | $20.1M | 0.2% | $110.84 * | $47.10 | +75.3% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 557,956 | $19.88M | 0.2% | $35.62 * | $42.89 | +3.3% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 175,929 | $19.76M | 0.2% | $112.31 * | $55.82 | +48.9% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 105,305 | $19.63M | 0.2% | $186.37 * | $129.81 | +32.6% | COM | 369550108 |
| SO | SOUTHERN CO | 421,710 | $19.53M | 0.2% | $46.31 * | $32.25 | +1.9% | COM | 842587107 |
| TSLA | TESLA INC | 56,232 | $19.28M | 0.2% | $342.83 * | $15.66 | +29.8% | COM | 88160R101 |
| — | EXPRESS SCRIPTS HLDG CO | 248,623 | $19.2M | 0.2% | $77.21 | $5.38 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 241,578 | $19.08M | 0.2% | $78.98 * | $54.21 | +29.9% | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 575,800 | $18.83M | 0.2% | $32.71 * | $19.86 | +51.8% | COM | 101137107 |
| D | DOMINION ENERGY INC | 272,142 | $18.55M | 0.2% | $68.17 * | $46.04 | +0.7% | COM | 25746U109 |
| — | PRAXAIR INC | 117,127 | $18.53M | 0.2% | $158.19 | $34.47 | — | COM | 74005P104 |
| COF | CAPITAL ONE FINL CORP | 197,598 | $18.16M | 0.2% | $91.90 * | $60.41 | +37.3% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 261,821 | $18.1M | 0.2% | $69.14 * | $41.27 | +42.1% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 129,602 | $17.96M | 0.2% | $138.56 * | $80.69 | +52.0% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105,089 | $17.87M | 0.2% | $170.01 * | $104.41 | +48.5% | COM | 92532F100 |
| NSC | NORFOLK SOUTHERN CORP | 118,139 | $17.83M | 0.2% | $150.91 * | $70.31 | +78.2% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 241,897 | $17.8M | 0.2% | $73.56 * | $65.99 | 0.0% | COM | 45866F104 |
| F | FORD MTR CO DEL | 1,604,269 | $17.77M | 0.2% | $11.07 * | $7.55 | +2.5% | COM PAR $0.01 | 345370860 |
| ZTS | ZOETIS INC | 204,384 | $17.42M | 0.2% | $85.23 * | $46.52 | +70.9% | CL A | 98978V103 |
| HUM | HUMANA INC | 57,533 | $17.13M | 0.2% | $297.69 * | $175.45 | +56.3% | COM | 444859102 |
| TGT | TARGET CORP | 224,429 | $17.09M | 0.2% | $76.13 * | $56.69 | +5.2% | COM | 87612E106 |
| — | CIGNA CORPORATION | 100,436 | $17.07M | 0.2% | $169.97 | $24.68 | — | COM | 125509109 |
| EXC | EXELON CORP | 397,267 | $16.92M | 0.2% | $42.60 * | $17.22 | +27.6% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 60,517 | $16.91M | 0.2% | $279.34 * | $170.95 | +48.8% | COM | 452327109 |
| — | ANADARKO PETE CORP | 226,493 | $16.59M | 0.2% | $73.26 | $19.65 | — | COM | 032511107 |
| — | BB&T CORP | 328,657 | $16.58M | 0.2% | $50.44 | $9.11 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINL INC | 176,940 | $16.55M | 0.2% | $93.53 * | $48.19 | +44.6% | COM | 744320102 |
| HAL | HALLIBURTON CO | 354,890 | $15.99M | 0.2% | $45.06 * | $27.36 | +55.9% | COM | 406216101 |
| MAR | MARRIOTT INTL INC NEW | 265,895 | $15.98M | 0.2% | $60.09 * | $110.28 | +15.8% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP OHIO | 262,664 | $15.54M | 0.2% | $59.16 * | $31.24 | +54.6% | COM | 743315103 |
| BAX | BAXTER INTL INC | 209,591 | $15.47M | 0.2% | $73.83 * | $36.37 | +69.2% | COM | 071813109 |
| STT | STATE STR CORP | 165,637 | $15.42M | 0.2% | $93.11 * | $49.74 | +56.5% | COM | 857477103 |
| NXPI | NXP SEMICONDUCTORS N V | 140,560 | $15.36M | 0.2% | $109.29 * | $97.96 | 0.0% | COM | N6596X109 |
| KMB | KIMBERLY CLARK CORP | 144,821 | $15.26M | 0.2% | $105.34 * | $90.50 | -12.3% | COM | 494368103 |
| A | AGILENT TECHNOLOGIES INC | 238,524 | $14.75M | 0.1% | $61.85 | $49.52 | +24.6% | COM | 00846U101 |
| FIS | FIDELITY NATL INFORMATION SV | 139,108 | $14.75M | 0.1% | $106.04 * | $60.70 | +45.7% | COM | 31620M106 |
| AFL | AFLAC INC | 341,236 | $14.68M | 0.1% | $43.03 * | $29.62 | +26.8% | COM | 001055102 |
| WM | WASTE MGMT INC DEL | 180,486 | $14.68M | 0.1% | $81.35 * | $49.49 | +46.9% | COM | 94106L109 |
| CNP | CENTERPOINT ENERGY INC | 528,883 | $14.66M | 0.1% | $27.72 * | $19.13 | +9.2% | COM | 15189T107 |
| STZ | CONSTELLATION BRANDS INC | 66,789 | $14.65M | 0.1% | $219.38 * | $133.74 | +49.3% | CL A | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 133,314 | $14.64M | 0.1% | $109.85 * | $68.36 | 0.0% | SHS - A - | N53745100 |
| ADI | ANALOG DEVICES INC | 152,560 | $14.63M | 0.1% | $95.92 * | $55.51 | +47.6% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 824,334 | $14.57M | 0.1% | $17.67 * | $10.82 | -2.2% | COM | 49456B101 |
| SYY | SYSCO CORP | 213,344 | $14.57M | 0.1% | $68.29 * | $36.64 | +42.6% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 207,116 | $14.53M | 0.1% | $70.17 * | $31.41 | +91.1% | COM | 56585A102 |
| — | AON PLC | 105,569 | $14.48M | 0.1% | $137.16 | $137.16 | — | SHS CL A | G0408V102 |
| WDC | WESTERN DIGITAL CORP | 185,500 | $14.36M | 0.1% | $77.41 * | $35.26 | +65.8% | COM | 958102105 |
| SHW | SHERWIN WILLIAMS CO | 35,185 | $14.34M | 0.1% | $407.65 * | $91.19 | +32.6% | COM | 824348106 |
| PSA | PUBLIC STORAGE | 63,031 | $14.3M | 0.1% | $226.87 * | $166.03 | -8.4% | COM | 74460D109 |
| — | LAM RESEARCH CORP | 82,458 | $14.25M | 0.1% | $172.85 | $6.40 | — | COM | 512807108 |
| AEP | AMERICAN ELEC PWR INC | 201,796 | $13.97M | 0.1% | $69.25 * | $44.88 | +14.7% | COM | 025537101 |
| PLD | PROLOGIS INC | 211,824 | $13.92M | 0.1% | $65.70 * | $33.96 | +53.1% | COM | 74340W103 |
| STLD | STEEL DYNAMICS INC | 302,605 | $13.91M | 0.1% | $45.95 * | $40.25 | 0.0% | COM | 858119100 |
| TRV | TRAVELERS COMPANIES INC | 113,219 | $13.85M | 0.1% | $122.36 * | $90.41 | +22.6% | COM | 89417E109 |
| ODFL | OLD DOMINION FGHT LINES INC | 92,882 | $13.84M | 0.1% | $148.98 * | $47.96 | 0.0% | COM | 679580100 |
| LEA | LEAR CORP | 73,987 | $13.75M | 0.1% | $185.83 * | $141.47 | +18.4% | COM NEW | 521865204 |
| CHD | CHURCH & DWIGHT INC | 256,690 | $13.65M | 0.1% | $53.17 * | $43.03 | +2.5% | COM | 171340102 |
| APD | AIR PRODS & CHEMS INC | 87,113 | $13.57M | 0.1% | $155.74 * | $102.04 | +32.9% | COM | 009158106 |
| ALL | ALLSTATE CORP | 148,547 | $13.56M | 0.1% | $91.26 * | $54.49 | +46.1% | COM | 020002101 |
| ETN | EATON CORP PLC | 179,897 | $13.45M | 0.1% | $74.75 * | $67.05 | 0.0% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 48,388 | $13.35M | 0.1% | $275.89 * | $193.10 | +36.6% | COM | 776696106 |
| — | PIONEER NAT RES CO | 69,507 | $13.15M | 0.1% | $189.25 | $47.53 | — | COM | 723787107 |
| ROST | ROSS STORES INC | 155,177 | $13.15M | 0.1% | $84.76 * | $52.87 | +42.7% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 92,059 | $13.13M | 0.1% | $142.68 * | $91.22 | +47.4% | CL A | 518439104 |
| FISV | FISERV INC | 176,083 | $13.05M | 0.1% | $74.09 | $61.52 | +18.0% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 388,408 | $12.99M | 0.1% | $33.44 * | $29.26 | 0.0% | SHS | G51502105 |
| — | HESS CORP | 194,193 | $12.99M | 0.1% | $66.88 | $38.02 | — | COM | 42809H107 |
| — | SUNTRUST BKS INC | 196,457 | $12.97M | 0.1% | $66.01 | $11.99 | — | COM | 867914103 |
| — | CONCHO RES INC | 93,116 | $12.88M | 0.1% | $138.37 | $71.51 | — | COM | 20605P101 |
| — | TWITTER INC | 292,791 | $12.79M | 0.1% | $43.69 | $43.69 | — | COM | 90184L102 |
| HCA | HCA HEALTHCARE INC | 124,583 | $12.78M | 0.1% | $102.58 * | $69.49 | +36.0% | COM | 40412C101 |
| EW | EDWARDS LIFESCIENCES CORP | 86,658 | $12.62M | 0.1% | $145.58 * | $30.90 | +51.1% | COM | 28176E108 |
| SRE | SEMPRA ENERGY | 107,278 | $12.46M | 0.1% | $116.15 * | $36.74 | +16.2% | COM | 816851109 |
| NOW | SERVICENOW INC | 71,628 | $12.36M | 0.1% | $172.53 * | $18.18 | +90.6% | COM | 81762P102 |
| LVS | LAS VEGAS SANDS CORP | 152,998 | $11.68M | 0.1% | $76.37 * | $39.37 | +66.9% | COM | 517834107 |
| MCO | MOODYS CORP | 68,243 | $11.64M | 0.1% | $170.58 * | $81.32 | +94.6% | COM | 615369105 |
| OKE | ONEOK INC NEW | 166,381 | $11.62M | 0.1% | $69.86 * | $29.41 | +35.3% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 33,640 | $11.61M | 0.1% | $344.98 * | $391.47 | -20.5% | COM | 75886F107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 214,105 | $11.59M | 0.1% | $54.15 * | $31.94 | +24.3% | COM | 744573106 |
| ADSK | AUTODESK INC | 87,969 | $11.53M | 0.1% | $131.09 | $63.79 | +107.7% | COM | 052769106 |
| MCK | MCKESSON CORP | 85,642 | $11.43M | 0.1% | $133.50 * | $148.26 | -7.1% | COM | 58155Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 33,377 | $11.42M | 0.1% | $342.18 * | $298.30 | 0.0% | COM | 016255101 |
| — | NOBLE ENERGY INC | 322,757 | $11.39M | 0.1% | $35.28 | $22.18 | — | COM | 655044105 |
| — | LABORATORY CORP AMER HLDGS | 62,891 | $11.29M | 0.1% | $179.53 | $84.55 | — | COM NEW | 50540R409 |
| — | ALEXION PHARMACEUTICALS INC | 90,639 | $11.25M | 0.1% | $124.16 | $22.33 | — | COM | 015351109 |
| DG | DOLLAR GEN CORP NEW | 113,364 | $11.18M | 0.1% | $98.60 * | $70.16 | +24.2% | COM | 256677105 |
| YUM | YUM BRANDS INC | 142,754 | $11.17M | 0.1% | $78.25 * | $43.71 | +66.0% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 127,121 | $11.08M | 0.1% | $87.16 * | $13.36 | +51.3% | CL A | 032095101 |
| TROW | PRICE T ROWE GROUP INC | 95,243 | $11.06M | 0.1% | $116.10 * | $54.64 | +58.4% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 121,282 | $11.03M | 0.1% | $90.96 * | $27.72 | +45.0% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,843 | $11M | 0.1% | $96.65 * | $58.97 | +38.3% | COM | 83088M102 |
| — | DISCOVER FINL SVCS | 155,801 | $10.97M | 0.1% | $70.42 | $10.39 | — | COM | 254709108 |
| PPG | PPG INDS INC | 104,889 | $10.88M | 0.1% | $103.74 * | $83.49 | +9.8% | COM | 693506107 |
| WY | WEYERHAEUSER CO | 297,796 | $10.86M | 0.1% | $36.46 * | $19.22 | +40.8% | COM | 962166104 |
| VFC | V F CORP | 132,735 | $10.83M | 0.1% | $81.57 * | $60.98 | +23.6% | COM | 918204108 |
| GIS | GENERAL MLS INC | 241,724 | $10.7M | 0.1% | $44.27 * | $39.73 | -15.9% | COM | 370334104 |
| AVB | AVALONBAY CMNTYS INC | 61,404 | $10.55M | 0.1% | $171.88 * | $126.45 | +0.3% | COM | 053484101 |
| ADM | ARCHER DANIELS MIDLAND CO | 228,559 | $10.48M | 0.1% | $45.83 * | $27.51 | +30.3% | COM | 039483102 |
| KR | KROGER CO | 367,967 | $10.47M | 0.1% | $28.46 * | $29.81 | -28.3% | COM | 501044101 |
| NWL | NEWELL BRANDS INC | 402,644 | $10.39M | 0.1% | $25.79 * | $21.16 | -13.9% | COM | 651229106 |
| FCX | FREEPORT-MCMORAN INC | 597,872 | $10.33M | 0.1% | $17.27 * | $10.79 | +42.9% | CL B | 35671D857 |
| MTB | M & T BK CORP | 60,610 | $10.31M | 0.1% | $170.15 * | $89.74 | +57.7% | COM | 55261F104 |
| ULTA | ULTA BEAUTY INC | 43,970 | $10.27M | 0.1% | $233.48 * | $210.57 | +14.7% | COM | 90384S303 |
| KLAC | KLA-TENCOR CORP | 99,517 | $10.2M | 0.1% | $102.54 * | $73.70 | +31.7% | COM | 482480100 |
| TMUS | T MOBILE US INC | 170,780 | $10.2M | 0.1% | $59.75 * | $38.46 | +48.7% | COM | 872590104 |
| XEL | XCEL ENERGY INC | 221,183 | $10.11M | 0.1% | $45.69 * | $30.09 | +17.8% | COM | 98389B100 |
| IP | INTL PAPER CO | 193,967 | $10.1M | 0.1% | $52.09 * | $26.84 | +35.4% | COM | 460146103 |
| ED | CONSOLIDATED EDISON INC | 129,475 | $10.1M | 0.1% | $77.98 * | $51.66 | +12.3% | COM | 209115104 |
| GLW | CORNING INC | 364,691 | $10.04M | 0.1% | $27.52 * | $14.08 | +58.9% | COM | 219350105 |
| — | RED HAT INC | 74,334 | $9.99M | 0.1% | $134.39 | $27.60 | — | COM | 756577102 |
| CCL | CARNIVAL CORP | 171,097 | $9.805M | 0.1% | $57.31 * | $45.03 | +30.9% | UNIT 99/99/9999 | 143658300 |
| EQR | EQUITY RESIDENTIAL | 153,542 | $9.781M | 0.1% | $63.70 * | $46.45 | +0.9% | SH BEN INT | 29476L107 |
| PCAR | PACCAR INC | 157,646 | $9.769M | 0.1% | $61.97 * | $25.49 | +25.2% | COM | 693718108 |
| INCY | INCYTE CORP | 145,626 | $9.759M | 0.1% | $67.01 * | $70.59 | -3.1% | COM | 45337C102 |
| DLR | DIGITAL RLTY TR INC | 86,126 | $9.616M | 0.1% | $111.65 * | $57.50 | +41.3% | COM | 253868103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34,755 | $9.506M | 0.1% | $273.51 * | $17.05 | +2.1% | COM | 67103H107 |
| WMB | WILLIAMS COS INC DEL | 350,279 | $9.494M | 0.1% | $27.10 * | $12.69 | +36.0% | COM | 969457100 |
| DVN | DEVON ENERGY CORP NEW | 215,616 | $9.48M | 0.1% | $43.97 * | $19.66 | +40.3% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 84,990 | $9.473M | 0.1% | $111.46 * | $92.54 | +10.5% | COM | 98956P102 |
| — | TWENTY FIRST CENTY FOX INC | 192,161 | $9.469M | 0.1% | $49.28 | $49.28 | — | CL B | 90130A200 |
| CNC | CENTENE CORP DEL | 76,081 | $9.376M | 0.1% | $123.24 * | $40.33 | +43.0% | COM | 15135B101 |
| — | INGERSOLL-RAND PLC | 103,855 | $9.319M | 0.1% | $89.73 | $89.73 | — | SHS | G47791101 |
| TSN | TYSON FOODS INC | 133,661 | $9.205M | 0.1% | $68.87 * | $49.10 | +14.6% | CL A | 902494103 |
| PCG | PG&E CORP | 211,677 | $9.012M | 0.1% | $42.57 | $50.00 | -14.3% | COM | 69331C108 |
| NTRS | NORTHERN TR CORP | 87,341 | $8.987M | 0.1% | $102.90 * | $50.59 | +66.7% | COM | 665859104 |
| PAYX | PAYCHEX INC | 131,237 | $8.971M | 0.1% | $68.36 * | $39.39 | +30.8% | COM | 704326107 |
| NEM | NEWMONT MINING CORP | 236,173 | $8.91M | 0.1% | $37.73 * | $21.59 | +45.2% | COM | 651639106 |
| AMP | AMERIPRISE FINL INC | 63,615 | $8.899M | 0.1% | $139.89 * | $77.56 | +57.9% | COM | 03076C106 |
| NTAP | NETAPP INC | 112,691 | $8.85M | 0.1% | $78.53 * | $21.28 | +168.7% | COM | 64110D104 |
| — | DR PEPPER SNAPPLE GROUP INC | 72,453 | $8.84M | 0.1% | $122.01 | $16.02 | — | COM | 26138E109 |
| HP | HELMERICH & PAYNE INC | 138,211 | $8.813M | 0.1% | $63.76 * | $64.27 | +5.9% | COM | 423452101 |
| EMN | EASTMAN CHEM CO | 87,317 | $8.729M | 0.1% | $99.97 * | $61.57 | +31.3% | COM | 277432100 |
| EXPE | EXPEDIA GROUP INC | 72,617 | $8.729M | 0.1% | $120.21 * | $102.11 | +9.8% | COM NEW | 30212P303 |
| RF | REGIONS FINL CORP NEW | 490,261 | $8.714M | 0.1% | $17.77 * | $7.11 | +94.1% | COM | 7591EP100 |
| KEY | KEYCORP NEW | 443,590 | $8.67M | 0.1% | $19.55 * | $9.92 | +41.0% | COM | 493267108 |
| PH | PARKER HANNIFIN CORP | 55,567 | $8.662M | 0.1% | $155.88 * | $97.35 | +56.1% | COM | 701094104 |
| CMI | CUMMINS INC | 64,770 | $8.615M | 0.1% | $133.01 * | $80.06 | +53.1% | COM | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 51,709 | $8.595M | 0.1% | $166.22 * | $91.90 | +64.2% | COM | 773903109 |
| NUE | NUCOR CORP | 136,020 | $8.501M | 0.1% | $62.50 * | $37.39 | +44.7% | COM | 670346105 |
| MAS | MASCO CORP | 227,026 | $8.494M | 0.1% | $37.41 * | $28.66 | +18.9% | COM | 574599106 |
| — | MYLAN N V | 234,665 | $8.482M | 0.1% | $36.15 | $36.15 | — | SHS EURO | N59465109 |
| VTR | VENTAS INC | 148,558 | $8.461M | 0.1% | $56.95 * | $37.14 | +2.2% | COM | 92276F100 |
| SWK | STANLEY BLACK & DECKER INC | 63,437 | $8.426M | 0.1% | $132.82 * | $81.60 | +42.1% | COM | 854502101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 389,650 | $8.356M | 0.1% | $21.44 | $21.44 | — | ORD | G5876H105 |
| PPL | PPL CORP | 292,486 | $8.352M | 0.1% | $28.56 * | $21.97 | -10.3% | COM | 69351T106 |
| EIX | EDISON INTL | 131,523 | $8.323M | 0.1% | $63.28 * | $43.59 | +2.8% | COM | 281020107 |
| LKQ | LKQ CORP | 260,469 | $8.31M | 0.1% | $31.90 * | $28.06 | +6.7% | COM | 501889208 |
| — | ROCKWELL COLLINS INC | 61,335 | $8.261M | 0.1% | $134.69 | $32.66 | — | COM | 774341101 |
| FITB | FIFTH THIRD BANCORP | 286,976 | $8.238M | 0.1% | $28.71 * | $12.56 | +88.2% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 107,566 | $8.204M | 0.1% | $76.27 * | $54.17 | +3.5% | COM | 681919106 |
| BXP | BOSTON PROPERTIES INC | 65,287 | $8.189M | 0.1% | $125.43 * | $80.40 | +6.3% | COM | 101121101 |
| DLTR | DOLLAR TREE INC | 95,291 | $8.099M | 0.1% | $84.99 * | $81.54 | +13.1% | COM | 256746108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,196 | $8.072M | 0.1% | $118.36 * | $108.84 | 0.0% | COM | 874054109 |
| — | CBS CORP NEW | 141,992 | $7.985M | 0.1% | $56.24 | $4.44 | — | CL B | 124857202 |
| — | FLEETCOR TECHNOLOGIES INC | 37,493 | $7.898M | 0.1% | $210.65 | $68.96 | — | COM | 339041105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 51,738 | $7.843M | 0.1% | $151.59 * | $136.91 | 0.0% | SHS | G96629103 |
| BBY | BEST BUY INC | 104,509 | $7.796M | 0.1% | $74.60 * | $21.35 | +160.0% | COM | 086516101 |
| DTE | DTE ENERGY CO | 75,206 | $7.794M | 0.1% | $103.64 * | $54.44 | +23.1% | COM | 233331107 |
| AZO | AUTOZONE INC | 11,581 | $7.771M | 0.1% | $671.01 * | $744.76 | -13.4% | COM | 053332102 |
| IDXX | IDEXX LABS INC | 35,652 | $7.771M | 0.1% | $217.97 * | $206.05 | 0.0% | COM | 45168D104 |
| MSI | MOTOROLA SOLUTIONS INC | 66,458 | $7.734M | 0.1% | $116.37 * | $61.07 | +62.5% | COM NEW | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150,997 | $7.721M | 0.1% | $51.13 * | $34.70 | +27.3% | COM | 416515104 |
| — | APACHE CORP | 164,861 | $7.706M | 0.1% | $46.74 | $11.63 | — | COM | 037411105 |
| ALLE | ALLEGION PUB LTD CO | 98,905 | $7.652M | 0.1% | $77.37 * | $72.85 | 0.0% | ORD SHS | G0176J109 |
| — | CENTURYLINK INC | 408,813 | $7.622M | 0.1% | $18.64 | $12.46 | — | COM | 156700106 |
| PANW | PALO ALTO NETWORKS INC | 36,974 | $7.598M | 0.1% | $205.50 * | $26.47 | +26.0% | COM | 697435105 |
| — | ANSYS INC | 43,577 | $7.59M | 0.1% | $174.17 | $57.28 | — | COM | 03662Q105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 73,147 | $7.578M | 0.1% | $103.60 | $102.70 | 0.0% | COM | V7780T103 |
| CLX | CLOROX CO DEL | 55,234 | $7.471M | 0.1% | $135.26 * | $96.48 | +2.5% | COM | 189054109 |
| — | KELLOGG CO | 106,552 | $7.446M | 0.1% | $69.88 * | $47.79 | -5.9% | COM | 487836108 |
| — | MARATHON OIL CORP | 355,726 | $7.422M | 0.1% | $20.86 | $14.38 | — | COM | 565849106 |
| WDAY | WORKDAY INC | 60,927 | $7.379M | 0.1% | $121.11 * | $89.18 | +43.6% | CL A | 98138H101 |
| AME | AMETEK INC NEW | 102,110 | $7.37M | 0.1% | $72.18 * | $49.58 | +41.9% | COM | 031100100 |
| FE | FIRSTENERGY CORP | 204,543 | $7.346M | 0.1% | $35.91 * | $23.20 | +8.3% | COM | 337932107 |
| WYNN | WYNN RESORTS LTD | 43,395 | $7.262M | 0.1% | $167.35 | $102.84 | +65.1% | COM | 983134107 |
| — | HARRIS CORP DEL | 50,142 | $7.247M | 0.1% | $144.53 | $22.58 | — | COM | 413875105 |
| GPN | GLOBAL PMTS INC | 64,663 | $7.21M | 0.1% | $111.50 * | $107.52 | 0.0% | COM | 37940X102 |
| — | CERNER CORP | 118,516 | $7.087M | 0.1% | $59.80 | $14.50 | — | COM | 156782104 |
| TDG | TRANSDIGM GROUP INC | 20,431 | $7.055M | 0.1% | $345.31 * | $156.53 | +55.8% | COM | 893641100 |
| — | XILINX INC | 108,009 | $7.049M | 0.1% | $65.26 | $14.41 | — | COM | 983919101 |
| WAB | WABTEC CORP | 71,494 | $7.047M | 0.1% | $98.57 * | $80.71 | +10.1% | COM | 929740108 |
| VMC | VULCAN MATLS CO | 54,057 | $6.978M | 0.1% | $129.09 * | $92.21 | +25.0% | COM | 929160109 |
| CMA | COMERICA INC | 76,124 | $6.922M | 0.1% | $90.93 * | $36.18 | +86.3% | COM | 200340107 |
| — | SEAGATE TECHNOLOGY PLC | 121,559 | $6.863M | 0.1% | $56.46 | $56.46 | — | SHS | G7945M107 |
| — | MAXIM INTEGRATED PRODS INC | 116,771 | $6.85M | 0.1% | $58.66 | $3.74 | — | COM | 57772K101 |
| — | NATIONAL OILWELL VARCO INC | 157,326 | $6.827M | 0.1% | $43.39 | $14.98 | — | COM | 637071101 |
| — | E TRADE FINANCIAL CORP | 111,352 | $6.811M | 0.1% | $61.17 | $8.87 | — | COM NEW | 269246401 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,186 | $6.8M | 0.1% | $94.20 * | $82.86 | +5.7% | COM | 09061G101 |
| O | REALTY INCOME CORP | 126,063 | $6.779M | 0.1% | $53.77 * | $34.92 | +0.7% | COM | 756109104 |
| — | CITRIX SYS INC | 64,087 | $6.719M | 0.1% | $104.84 | $24.25 | — | COM | 177376100 |
| CDW | CDW CORP | 82,751 | $6.685M | 0.1% | $80.78 * | $70.65 | 0.0% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 61,968 | $6.671M | 0.1% | $107.65 * | $75.05 | +35.6% | COM | 92345Y106 |
| GWW | GRAINGER W W INC | 21,488 | $6.63M | 0.1% | $308.54 * | $192.42 | +40.1% | COM | 384802104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 139,176 | $6.575M | 0.1% | $47.24 * | $52.66 | 0.0% | SHS | G66721104 |
| CTAS | CINTAS CORP | 35,360 | $6.544M | 0.1% | $185.07 * | $21.19 | +96.6% | COM | 172908105 |
| CAH | CARDINAL HEALTH INC | 133,752 | $6.53M | 0.1% | $48.82 * | $58.14 | -22.4% | COM | 14149Y108 |
| — | TD AMERITRADE HLDG CORP | 119,199 | $6.529M | 0.1% | $54.77 | $22.77 | — | COM | 87236Y108 |
| EFX | EQUIFAX INC | 52,014 | $6.508M | 0.1% | $125.12 * | $99.23 | +11.7% | COM | 294429105 |
| CE | CELANESE CORP DEL | 58,465 | $6.494M | 0.1% | $111.08 * | $58.72 | +62.3% | COM SER A | 150870103 |
| RSG | REPUBLIC SVCS INC | 94,668 | $6.472M | 0.1% | $68.37 * | $38.81 | +54.2% | COM | 760759100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75,782 | $6.471M | 0.1% | $85.39 * | $56.77 | +26.1% | COM | 030420103 |
| DGX | QUEST DIAGNOSTICS INC | 58,750 | $6.46M | 0.1% | $109.96 * | $59.12 | +51.4% | COM | 74834L100 |
| — | LIBERTY GLOBAL PLC | 241,408 | $6.425M | 0.1% | $26.61 | $26.61 | — | SHS CL C | G5480U120 |
| ESS | ESSEX PPTY TR INC | 26,775 | $6.402M | 0.1% | $239.10 * | $161.89 | +13.2% | COM | 297178105 |
| HBAN | HUNTINGTON BANCSHARES INC | 432,842 | $6.391M | 0.1% | $14.77 * | $7.80 | +36.1% | COM | 446150104 |
| HST | HOST HOTELS & RESORTS INC | 301,707 | $6.355M | 0.1% | $21.06 * | $10.88 | +40.6% | COM | 44107P104 |
| MKL | MARKEL CORP | 5,816 | $6.31M | 0.1% | $1084.94 * | $933.27 | +21.0% | COM | 570535104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65,116 | $6.304M | 0.1% | $96.81 * | $69.60 | +34.3% | COM | 33616C100 |
| RMD | RESMED INC | 60,842 | $6.302M | 0.1% | $103.58 * | $94.12 | 0.0% | COM | 761152107 |
| — | TOTAL SYS SVCS INC | 74,509 | $6.297M | 0.1% | $84.51 | $21.61 | — | COM | 891906109 |
| AEE | AMEREN CORP | 102,541 | $6.24M | 0.1% | $60.85 * | $37.06 | +24.7% | COM | 023608102 |
| ETR | ENTERGY CORP NEW | 77,070 | $6.227M | 0.1% | $80.80 * | $25.93 | +15.2% | COM | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169,843 | $6.21M | 0.1% | $36.56 | $36.56 | — | SPONSORED ADR | 874039100 |
| CSGP | COSTAR GROUP INC | 14,878 | $6.141M | 0.1% | $412.76 * | $38.48 | 0.0% | COM | 22160N109 |
| WAT | WATERS CORP | 31,457 | $6.091M | 0.1% | $193.63 | $131.39 | +49.9% | COM | 941848103 |
| MGM | MGM RESORTS INTERNATIONAL | 208,368 | $6.05M | 0.1% | $29.04 * | $21.37 | +45.4% | COM | 552953101 |
| MKC | MCCORMICK & CO INC | 51,888 | $6.023M | 0.1% | $116.08 * | $38.88 | +16.8% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 127,099 | $6.01M | 0.1% | $47.29 * | $31.05 | +16.2% | COM | 125896100 |
| MSCI | MSCI INC | 36,179 | $5.989M | 0.1% | $165.54 * | $145.67 | 0.0% | COM | 55354G100 |
| — | SVB FINL GROUP | 20,681 | $5.972M | 0.1% | $288.77 | $288.77 | — | COM | 78486Q101 |
| CBRE | CBRE GROUP INC | 125,042 | $5.97M | 0.1% | $47.74 | $32.70 | +44.6% | CL A | 12504L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 10,297 | $5.963M | 0.1% | $579.10 | $365.06 | +56.3% | COM | 592688105 |
| PFG | PRINCIPAL FINL GROUP INC | 112,608 | $5.962M | 0.1% | $52.94 * | $28.47 | +51.5% | COM | 74251V102 |
| — | SPLUNK INC | 59,968 | $5.944M | 0.1% | $99.12 | $25.17 | — | COM | 848637104 |
| DHI | D R HORTON INC | 144,625 | $5.93M | 0.1% | $41.00 * | $27.34 | +45.1% | COM | 23331A109 |
| DRI | DARDEN RESTAURANTS INC | 55,231 | $5.914M | 0.1% | $107.08 * | $52.37 | +41.6% | COM | 237194105 |
| MLM | MARTIN MARIETTA MATLS INC | 26,409 | $5.898M | 0.1% | $223.33 * | $140.81 | +43.2% | COM | 573284106 |
| FAST | FASTENAL CO | 121,958 | $5.87M | 0.1% | $48.13 * | $8.99 | +18.2% | COM | 311900104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 123,224 | $5.865M | 0.1% | $47.60 * | $52.08 | 0.0% | SHS | G8060N102 |
| LNC | LINCOLN NATL CORP IND | 94,077 | $5.856M | 0.1% | $62.25 * | $26.94 | +82.1% | COM | 534187109 |
| — | TIFFANY & CO NEW | 44,453 | $5.851M | 0.1% | $131.62 | $22.42 | — | COM | 886547108 |
| CAG | CONAGRA BRANDS INC | 162,423 | $5.804M | 0.1% | $35.73 * | $23.35 | +18.5% | COM | 205887102 |
| HSIC | SCHEIN HENRY INC | 79,721 | $5.791M | 0.1% | $72.64 * | $58.48 | -3.6% | COM | 806407102 |
| COR | AMERISOURCEBERGEN CORP | 67,314 | $5.74M | 0.1% | $85.27 * | $66.70 | +1.8% | COM | 03073E105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,750 | $5.727M | 0.1% | $115.12 * | $55.41 | +78.9% | COM | 11133T103 |
| — | XL GROUP LTD | 101,110 | $5.658M | 0.1% | $55.96 | $55.96 | — | COM | G98294104 |
| L | LOEWS CORP | 116,618 | $5.63M | 0.1% | $48.28 | $37.62 | +29.3% | COM | 540424108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 57,152 | $5.629M | 0.1% | $98.49 | $68.36 | +45.1% | COM | 02043Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 76,679 | $5.606M | 0.1% | $73.11 * | $43.79 | +45.4% | COM | 302130109 |
| AMD | ADVANCED MICRO DEVICES INC | 373,315 | $5.594M | 0.1% | $14.98 * | $12.71 | 0.0% | COM | 007903107 |
| EQT | EQT CORP | 101,206 | $5.586M | 0.1% | $55.19 * | $27.84 | -7.4% | COM | 26884L109 |
| VNO | VORNADO RLTY TR | 75,278 | $5.567M | 0.1% | $73.95 | $19.22 | — | SH BEN INT | 929042109 |
| LNG | CHENIERE ENERGY INC | 84,340 | $5.497M | 0.1% | $65.18 * | $33.39 | +84.4% | COM NEW | 16411R208 |
| KMX | CARMAX INC | 75,261 | $5.485M | 0.1% | $72.88 * | $49.88 | +33.9% | COM | 143130102 |
| ALV | AUTOLIV INC | 38,197 | $5.471M | 0.1% | $143.23 * | $67.31 | +32.0% | COM | 052800109 |
| — | SYMANTEC CORP | 264,234 | $5.455M | 0.1% | $20.64 | $8.33 | — | COM | 871503108 |
| LEN | LENNAR CORP | 103,416 | $5.429M | 0.1% | $52.50 * | $37.25 | +28.9% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 41,194 | $5.421M | 0.1% | $131.60 * | $95.97 | 0.0% | COM | 25278X109 |
| BF/B | BROWN FORMAN CORP | 110,393 | $5.412M | 0.1% | $49.02 | $42.54 | +13.3% | CL B | 115637209 |
| GPC | GENUINE PARTS CO | 57,980 | $5.324M | 0.1% | $91.82 * | $67.00 | +9.1% | COM | 372460105 |
| LULU | LULULEMON ATHLETICA INC | 42,533 | $5.312M | 0.1% | $124.89 * | $106.64 | 0.0% | COM | 550021109 |
| KSS | KOHLS CORP | 72,852 | $5.311M | 0.1% | $72.90 * | $51.16 | +30.3% | COM | 500255104 |
| MHK | MOHAWK INDS INC | 24,738 | $5.301M | 0.1% | $214.29 * | $181.46 | +20.7% | COM | 608190104 |
| BALL | BALL CORP | 149,008 | $5.299M | 0.1% | $35.56 | $33.71 | +4.4% | COM | 058498106 |
| HSY | HERSHEY CO | 56,930 | $5.298M | 0.1% | $93.06 * | $70.88 | +9.8% | COM | 427866108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,933 | $5.291M | 0.1% | $126.18 * | $94.15 | 0.0% | COM | 015271109 |
| XYL | XYLEM INC | 77,992 | $5.255M | 0.1% | $67.38 | $41.68 | +58.9% | COM | 98419M100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 71,620 | $5.245M | 0.1% | $73.23 * | $55.20 | +35.9% | COM | 00971T101 |
| VRSN | VERISIGN INC | 38,061 | $5.231M | 0.1% | $137.44 * | $80.78 | +57.3% | COM | 92343E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 120,635 | $5.225M | 0.1% | $43.31 * | $41.12 | 0.0% | COM | 127387108 |
| TXT | TEXTRON INC | 78,915 | $5.202M | 0.1% | $65.92 * | $41.45 | +54.1% | COM | 883203101 |
| SNPS | SYNOPSYS INC | 60,026 | $5.137M | 0.1% | $85.58 | $50.33 | +73.2% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 17,121 | $5.119M | 0.1% | $298.99 * | $315.44 | 0.0% | COM | 58733R102 |
| DPZ | DOMINOS PIZZA INC | 18,110 | $5.11M | 0.1% | $282.16 * | $232.22 | 0.0% | COM | 25754A201 |
| TFX | TELEFLEX INC | 19,054 | $5.107M | 0.1% | $268.03 * | $256.54 | 0.0% | COM | 879369106 |
| TAP | MOLSON COORS BREWING CO | 75,024 | $5.105M | 0.1% | $68.04 * | $64.66 | -16.0% | CL B | 60871R209 |
| URI | UNITED RENTALS INC | 34,503 | $5.095M | 0.1% | $147.67 * | $72.44 | +118.4% | COM | 911363109 |
| — | HOLLYFRONTIER CORP | 73,940 | $5.06M | 0.1% | $68.43 | $11.88 | — | COM | 436106108 |
| EXR | EXTRA SPACE STORAGE INC | 50,542 | $5.047M | 0.1% | $99.86 * | $63.08 | +10.9% | COM | 30225T102 |
| — | ANNALY CAP MGMT INC | 488,931 | $5.034M | 0.1% | $10.30 | $4.27 | — | COM | 035710409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,048 | $5.023M | 0.1% | $83.65 * | $59.28 | +25.6% | COM NEW | 12541W209 |
| XPO | XPO LOGISTICS INC | 50,059 | $5.017M | 0.1% | $100.22 * | $36.28 | 0.0% | COM | 983793100 |
| FMC | F M C CORP | 56,174 | $5.012M | 0.1% | $89.22 * | $31.77 | +90.6% | COM NEW | 302491303 |
| CBOE | CBOE GLOBAL MARKETS INC | 47,928 | $4.988M | 0.1% | $104.07 * | $95.60 | 0.0% | COM | 12503M108 |
| — | CA INC | 139,593 | $4.977M | 0.1% | $35.65 | $11.32 | — | COM | 12673P105 |
| SNA | SNAP ON INC | 30,302 | $4.871M | 0.0% | $160.75 * | $122.18 | +1.8% | COM | 833034101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,701 | $4.854M | 0.0% | $97.66 | $99.06 | 0.0% | ORD | M22465104 |
| IT | GARTNER INC | 36,453 | $4.846M | 0.0% | $132.94 * | $128.01 | 0.0% | COM | 366651107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 54,175 | $4.841M | 0.0% | $89.36 * | $55.11 | 0.0% | COM | 754730109 |
| HOLX | HOLOGIC INC | 121,660 | $4.837M | 0.0% | $39.76 * | $35.70 | +7.7% | COM | 436440101 |
| SJM | SMUCKER J M CO | 44,813 | $4.817M | 0.0% | $107.49 * | $92.53 | -5.1% | COM NEW | 832696405 |
| — | COOPER COS INC | 20,347 | $4.794M | 0.0% | $235.61 | $235.61 | — | COM NEW | 216648402 |
| MAA | MID AMER APT CMNTYS INC | 47,593 | $4.791M | 0.0% | $100.67 * | $71.86 | 0.0% | COM | 59522J103 |
| PVH | PVH CORP | 31,766 | $4.756M | 0.0% | $149.72 * | $88.75 | +75.4% | COM | 693656100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,292 | $4.732M | 0.0% | $233.20 * | $151.05 | -0.8% | COM | 018581108 |
| DOV | DOVER CORP | 64,590 | $4.73M | 0.0% | $73.23 * | $47.39 | +43.5% | COM | 260003108 |
| — | NIELSEN HLDGS PLC | 152,515 | $4.717M | 0.0% | $30.93 | $30.93 | — | SHS EUR | G6518L108 |
| — | HCP INC | 182,463 | $4.712M | 0.0% | $25.82 | $8.41 | — | COM | 40414L109 |
| CTRA | CABOT OIL & GAS CORP | 196,955 | $4.69M | 0.0% | $23.81 * | $15.72 | +9.5% | COM | 127097103 |
| — | DUKE REALTY CORP | 161,202 | $4.682M | 0.0% | $29.04 | $11.11 | — | COM NEW | 264411505 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 53,818 | $4.624M | 0.0% | $85.92 | $85.92 | — | COM CL A | 848574109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,698 | $4.615M | 0.0% | $431.39 * | $9.49 | -13.9% | COM | 169656105 |
| AGCO | AGCO CORP | 75,856 | $4.606M | 0.0% | $60.72 * | $52.28 | 0.0% | COM | 001084102 |
| LNT | ALLIANT ENERGY CORP | 108,723 | $4.601M | 0.0% | $42.32 * | $26.87 | +20.8% | COM | 018802108 |
| — | IAC INTERACTIVECORP | 30,095 | $4.589M | 0.0% | $152.48 | $33.83 | — | COM | 44919P508 |
| JBHT | HUNT J B TRANS SVCS INC | 37,725 | $4.585M | 0.0% | $121.54 * | $75.82 | +50.4% | COM | 445658107 |
| AJG | GALLAGHER ARTHUR J & CO | 69,710 | $4.55M | 0.0% | $65.27 * | $36.73 | +66.0% | COM | 363576109 |
| TRGP | TARGA RES CORP | 91,918 | $4.55M | 0.0% | $49.50 * | $36.11 | 0.0% | COM | 87612G101 |
| AMG | AFFILIATED MANAGERS GROUP | 30,452 | $4.53M | 0.0% | $148.76 * | $145.99 | +10.1% | COM | 008252108 |
| ALB | ALBEMARLE CORP | 47,869 | $4.516M | 0.0% | $94.34 * | $86.32 | 0.0% | COM | 012653101 |
| CF | CF INDS HLDGS INC | 101,650 | $4.514M | 0.0% | $44.41 * | $26.92 | +25.2% | COM | 125269100 |
| — | STERICYCLE INC | 69,025 | $4.507M | 0.0% | $65.30 | $39.44 | — | COM | 858912108 |
| PKG | PACKAGING CORP AMER | 39,999 | $4.472M | 0.0% | $111.80 * | $92.50 | 0.0% | COM | 695156109 |
| — | KANSAS CITY SOUTHERN | 42,116 | $4.463M | 0.0% | $105.97 | $15.25 | — | COM NEW | 485170302 |
| FFIV | F5 NETWORKS INC | 25,846 | $4.457M | 0.0% | $172.44 * | $102.25 | +63.0% | COM | 315616102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,675 | $4.424M | 0.0% | $172.31 * | $163.46 | 0.0% | SHS USD | G50871105 |
| — | VIACOM INC NEW | 145,902 | $4.401M | 0.0% | $30.16 | $12.27 | — | CL B | 92553P201 |
| — | VMWARE INC | 29,931 | $4.399M | 0.0% | $146.97 | $10.41 | — | CL A COM | 928563402 |
| IVZ | INVESCO LTD | 165,095 | $4.384M | 0.0% | $26.55 * | $19.91 | 0.0% | SHS | G491BT108 |
| NDAQ | NASDAQ INC | 48,022 | $4.383M | 0.0% | $91.27 * | $18.09 | +47.8% | COM | 631103108 |
| M | MACYS INC | 116,586 | $4.364M | 0.0% | $37.43 * | $40.97 | -18.2% | COM | 55616P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,165 | $4.358M | 0.0% | $123.93 * | $91.49 | +17.0% | COM | 459506101 |
| — | SPIRIT AIRLS INC | 119,555 | $4.345M | 0.0% | $36.34 | $36.34 | — | COM | 848577102 |
| DVA | DAVITA INC | 61,829 | $4.294M | 0.0% | $69.45 * | $67.50 | -1.0% | COM | 23918K108 |
| WHR | WHIRLPOOL CORP | 29,298 | $4.285M | 0.0% | $146.26 * | $149.32 | +1.8% | COM | 963320106 |
| CINF | CINCINNATI FINL CORP | 64,015 | $4.28M | 0.0% | $66.86 * | $48.87 | +19.2% | COM | 172062101 |
| HAS | HASBRO INC | 46,298 | $4.274M | 0.0% | $92.32 * | $55.42 | +20.4% | COM | 418056107 |
| BEN | FRANKLIN RES INC | 133,264 | $4.272M | 0.0% | $32.06 * | $22.15 | +6.3% | COM | 354613101 |
| ZION | ZIONS BANCORPORATION | 80,697 | $4.252M | 0.0% | $52.69 * | $31.27 | +76.5% | COM | 989701107 |
| MOS | MOSAIC CO NEW | 151,538 | $4.251M | 0.0% | $28.05 * | $22.93 | +4.2% | COM | 61945C103 |
| JBL | JABIL INC | 153,473 | $4.246M | 0.0% | $27.67 * | $18.50 | +45.0% | COM | 466313103 |
| — | SIRIUS XM HLDGS INC | 626,492 | $4.244M | 0.0% | $6.77 | $6.77 | — | COM | 82968B103 |
| TSCO | TRACTOR SUPPLY CO | 55,349 | $4.234M | 0.0% | $76.50 * | $13.84 | -10.6% | COM | 892356106 |
| UDR | UDR INC | 112,413 | $4.219M | 0.0% | $37.53 * | $27.04 | +1.6% | COM | 902653104 |
| — | VARIAN MED SYS INC | 37,055 | $4.214M | 0.0% | $113.72 | $21.18 | — | COM | 92220P105 |
| NI | NISOURCE INC | 160,285 | $4.213M | 0.0% | $26.28 * | $16.42 | +16.5% | COM | 65473P105 |
| — | JUNIPER NETWORKS INC | 153,439 | $4.208M | 0.0% | $27.42 | $6.11 | — | COM | 48203R104 |
| — | CIMAREX ENERGY CO | 41,145 | $4.187M | 0.0% | $101.76 | $22.01 | — | COM | 171798101 |
| — | BUNGE LIMITED | 60,051 | $4.186M | 0.0% | $69.71 | $69.71 | — | COM | G16962105 |
| — | MICHAEL KORS HLDGS LTD | 62,605 | $4.17M | 0.0% | $66.61 | $66.61 | — | SHS | G60754101 |
| NRG | NRG ENERGY INC | 135,789 | $4.168M | 0.0% | $30.69 * | $13.58 | +97.5% | COM NEW | 629377508 |
| AAP | ADVANCE AUTO PARTS INC | 30,425 | $4.129M | 0.0% | $135.71 * | $127.86 | -16.4% | COM | 00751Y106 |
| BWA | BORGWARNER INC | 94,566 | $4.085M | 0.0% | $43.20 * | $28.38 | +37.7% | COM | 099724106 |
| PRGO | PERRIGO CO PLC | 55,806 | $4.07M | 0.0% | $72.93 * | $77.09 | 0.0% | SHS | G97822103 |
| HRL | HORMEL FOODS CORP | 109,251 | $4.066M | 0.0% | $37.22 * | $32.19 | -8.5% | COM | 440452100 |
| ACGL | ARCH CAP GROUP LTD | 151,836 | $4.017M | 0.0% | $26.46 * | $25.54 | 0.0% | ORD | G0450A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,888 | $3.999M | 0.0% | $111.43 | $108.19 | +4.6% | CL B | 913903100 |
| DOX | AMDOCS LTD | 60,399 | $3.998M | 0.0% | $66.19 * | $57.58 | 0.0% | SHS | G02602103 |
| AVY | AVERY DENNISON CORP | 39,153 | $3.997M | 0.0% | $102.09 * | $59.97 | +53.9% | COM | 053611109 |
| NVR | NVR INC | 1,344 | $3.993M | 0.0% | $2970.98 * | $1790.85 | +70.9% | COM | 62944T105 |
| NBIS | YANDEX N V | 111,071 | $3.988M | 0.0% | $35.90 | $35.90 | — | SHS CLASS A | N97284108 |
| — | INTERPUBLIC GROUP COS INC | 169,663 | $3.978M | 0.0% | $23.45 * | $15.19 | +14.1% | COM | 460690100 |
| EG | EVEREST RE GROUP LTD | 17,028 | $3.925M | 0.0% | $230.50 * | $200.59 | 0.0% | COM | G3223R108 |
| — | TORCHMARK CORP | 48,110 | $3.917M | 0.0% | $81.42 | $16.58 | — | COM | 891027104 |
| — | L BRANDS INC | 105,038 | $3.874M | 0.0% | $36.88 | $14.07 | — | COM | 501797104 |
| HII | HUNTINGTON INGALLS INDS INC | 17,790 | $3.857M | 0.0% | $216.81 * | $197.68 | 0.0% | COM | 446413106 |
| REG | REGENCY CTRS CORP | 62,070 | $3.854M | 0.0% | $62.09 * | $45.89 | -6.3% | COM | 758849103 |
| — | SL GREEN RLTY CORP | 38,002 | $3.821M | 0.0% | $100.55 | $16.60 | — | COM | 78440X101 |
| WU | WESTERN UN CO | 186,857 | $3.8M | 0.0% | $20.34 | $4.51 | — | COM | 959802109 |
| DAL | DELTA AIR LINES INC DEL | 76,643 | $3.797M | 0.0% | $49.54 | $41.50 | +19.0% | COM NEW | 247361702 |
| PNW | PINNACLE WEST CAP CORP | 46,991 | $3.785M | 0.0% | $80.55 * | $48.37 | +18.3% | COM | 723484101 |
| — | ALLEGHANY CORP DEL | 6,330 | $3.641M | 0.0% | $575.20 | $97.57 | — | COM | 017175100 |
| — | FEDERAL REALTY INVT TR | 28,640 | $3.625M | 0.0% | $126.57 | $18.25 | — | SH BEN INT NEW | 313747206 |
| AES | AES CORP | 269,909 | $3.621M | 0.0% | $13.42 * | $7.36 | +27.3% | COM | 00130H105 |
| — | HANESBRANDS INC | 164,184 | $3.616M | 0.0% | $22.02 | $8.37 | — | COM | 410345102 |
| ARMK | ARAMARK | 97,183 | $3.605M | 0.0% | $37.09 * | $25.11 | 0.0% | COM | 03852U106 |
| SEIC | SEI INVESTMENTS CO | 57,089 | $3.569M | 0.0% | $62.52 * | $41.80 | +43.7% | COM | 784117103 |
| UNM | UNUM GROUP | 94,387 | $3.492M | 0.0% | $37.00 * | $31.73 | +31.5% | COM | 91529Y106 |
| TRMB | TRIMBLE INC | 104,018 | $3.418M | 0.0% | $32.86 * | $24.34 | +42.5% | COM | 896239100 |
| — | DISH NETWORK CORP | 100,579 | $3.381M | 0.0% | $33.62 | $13.96 | — | CL A | 25470M109 |
| BIO | BIO RAD LABS INC | 11,710 | $3.377M | 0.0% | $288.39 * | $142.64 | +93.6% | CL A | 090572207 |
| — | JACOBS ENGR GROUP INC DEL | 52,854 | $3.356M | 0.0% | $63.50 | $15.62 | — | COM | 469814107 |
| RHI | ROBERT HALF INTL INC | 51,553 | $3.356M | 0.0% | $65.10 * | $45.14 | +40.5% | COM | 770323103 |
| GRMN | GARMIN LTD | 54,969 | $3.354M | 0.0% | $61.02 * | $50.00 | 0.0% | SHS | H2906T109 |
| IPGP | IPG PHOTONICS CORP | 15,064 | $3.324M | 0.0% | $220.66 * | $236.00 | 0.0% | COM | 44980X109 |
| SEE | SEALED AIR CORP NEW | 76,987 | $3.268M | 0.0% | $42.45 * | $36.76 | +4.1% | COM | 81211K100 |
| LUV | SOUTHWEST AIRLS CO | 64,131 | $3.263M | 0.0% | $50.88 * | $37.04 | +29.0% | COM | 844741108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 60,661 | $3.257M | 0.0% | $53.69 * | $37.47 | +15.1% | COM | 34964C106 |
| — | NEWFIELD EXPL CO | 107,392 | $3.249M | 0.0% | $30.25 | $15.22 | — | COM | 651290108 |
| AER | AERCAP HOLDINGS NV | 59,415 | $3.218M | 0.0% | $54.16 * | $53.03 | 0.0% | SHS | N00985106 |
| PHM | PULTE GROUP INC | 111,339 | $3.203M | 0.0% | $28.77 * | $16.47 | +67.8% | COM | 745867101 |
| MAC | MACERICH CO | 56,148 | $3.191M | 0.0% | $56.83 | $3.43 | — | COM | 554382101 |
| INGR | INGREDION INC | 28,512 | $3.157M | 0.0% | $110.73 * | $117.60 | 0.0% | COM | 457187102 |
| RL | RALPH LAUREN CORP | 25,015 | $3.145M | 0.0% | $125.72 * | $84.85 | +23.1% | CL A | 751212101 |
| HLF | HERBALIFE NUTRITION LTD | 57,936 | $3.114M | 0.0% | $53.75 * | $52.57 | 0.0% | COM SHS | G4412G101 |
| GT | GOODYEAR TIRE & RUBR CO | 131,875 | $3.071M | 0.0% | $23.29 * | $28.30 | -9.2% | COM | 382550101 |
| FLEX | FLEX LTD | 217,589 | $3.071M | 0.0% | $14.11 * | $11.22 | 0.0% | ORD | Y2573F102 |
| GAP | GAP INC DEL | 93,328 | $3.024M | 0.0% | $32.40 * | $19.46 | +20.7% | COM | 364760108 |
| HOG | HARLEY DAVIDSON INC | 70,654 | $2.973M | 0.0% | $42.08 | $43.76 | -3.7% | COM | 412822108 |
| PII | POLARIS INDS INC | 24,169 | $2.953M | 0.0% | $122.18 * | $91.38 | +28.0% | COM | 731068102 |
| CPB | CAMPBELL SOUP CO | 71,800 | $2.912M | 0.0% | $40.56 * | $41.30 | -26.9% | COM | 134429109 |
| KIM | KIMCO RLTY CORP | 165,588 | $2.813M | 0.0% | $16.99 * | $15.62 | -33.4% | COM | 49446R109 |
| FLR | FLUOR CORP NEW | 57,001 | $2.781M | 0.0% | $48.79 | $44.26 | +12.3% | COM | 343412102 |
| WRB | W R BERKLEY CORPORATION | 37,665 | $2.727M | 0.0% | $72.40 * | $12.98 | +43.8% | COM | 084423102 |
| — | CIT GROUP INC | 53,248 | $2.684M | 0.0% | $50.41 | $5.78 | — | COM NEW | 125581801 |
| — | LIBERTY PPTY TR | 60,087 | $2.665M | 0.0% | $44.35 | $9.52 | — | SH BEN INT | 531172104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 139,080 | $2.659M | 0.0% | $19.12 * | $14.80 | 0.0% | COM CL A | 46333X108 |
| — | FOOT LOCKER INC | 50,478 | $2.658M | 0.0% | $52.66 | $6.00 | — | COM | 344849104 |
| COTY | COTY INC | 188,345 | $2.657M | 0.0% | $14.11 | $14.14 | 0.0% | COM CL A | 222070203 |
| PNR | PENTAIR PLC | 63,054 | $2.654M | 0.0% | $42.09 * | $40.19 | 0.0% | SHS | G7S00T104 |
| SCCO | SOUTHERN COPPER CORP | 56,570 | $2.652M | 0.0% | $46.88 * | $35.34 | 0.0% | COM | 84265V105 |
| ALKS | ALKERMES PLC | 63,649 | $2.619M | 0.0% | $41.15 * | $45.54 | 0.0% | SHS | G01767105 |
| — | CONTINENTAL RESOURCES INC | 40,251 | $2.607M | 0.0% | $64.77 | $64.77 | — | COM | 212015101 |
| ARW | ARROW ELECTRS INC | 34,135 | $2.57M | 0.0% | $75.29 | $57.24 | +32.9% | COM | 042735100 |
| — | NORDSTROM INC | 49,368 | $2.558M | 0.0% | $51.81 | $8.69 | — | COM | 655664100 |
| — | PEOPLES UNITED FINANCIAL INC | 141,427 | $2.558M | 0.0% | $18.09 | $7.71 | — | COM | 712704105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 92,187 | $2.539M | 0.0% | $27.54 | $27.54 | — | SHS CL A | G5480U104 |
| GNTX | GENTEX CORP | 108,352 | $2.495M | 0.0% | $23.03 * | $15.47 | +53.4% | COM | 371901109 |
| BRO | BROWN & BROWN INC | 89,941 | $2.494M | 0.0% | $27.73 * | $20.70 | +24.1% | COM | 115236101 |
| TRIP | TRIPADVISOR INC | 43,903 | $2.446M | 0.0% | $55.71 * | $55.97 | -24.1% | COM | 896945201 |
| CBSH | COMMERCE BANCSHARES INC | 37,189 | $2.406M | 0.0% | $64.70 * | $30.10 | +39.7% | COM | 200525103 |
| TER | TERADYNE INC | 62,885 | $2.394M | 0.0% | $38.07 | $37.48 | 0.0% | COM | 880770102 |
| CRUS | CIRRUS LOGIC INC | 62,281 | $2.388M | 0.0% | $38.34 | $38.25 | 0.0% | COM | 172755100 |
| — | ULTIMATE SOFTWARE GROUP INC | 9,286 | $2.388M | 0.0% | $257.16 | $257.16 | — | COM | 90385D107 |
| NWSA | NEWS CORP NEW | 152,665 | $2.367M | 0.0% | $15.50 * | $14.52 | 0.0% | CL A | 65249B109 |
| OLED | UNIVERSAL DISPLAY CORP | 27,346 | $2.352M | 0.0% | $86.01 * | $90.46 | 0.0% | COM | 91347P105 |
| TOL | TOLL BROTHERS INC | 63,183 | $2.337M | 0.0% | $36.99 * | $30.88 | +32.6% | COM | 889478103 |
| FLS | FLOWSERVE CORP | 57,624 | $2.329M | 0.0% | $40.42 * | $34.82 | +6.6% | COM | 34354P105 |
| MAN | MANPOWERGROUP INC | 27,031 | $2.326M | 0.0% | $86.05 * | $77.43 | +26.8% | COM | 56418H100 |
| LEG | LEGGETT & PLATT INC | 50,932 | $2.274M | 0.0% | $44.65 * | $43.07 | -0.3% | COM | 524660107 |
| AIZ | ASSURANT INC | 21,927 | $2.269M | 0.0% | $103.48 * | $61.99 | +31.4% | COM | 04621X108 |
| MUR | MURPHY OIL CORP | 67,063 | $2.265M | 0.0% | $33.77 * | $16.11 | +45.2% | COM | 626717102 |
| UAL | UNITED CONTL HLDGS INC | 32,377 | $2.257M | 0.0% | $69.71 | $52.81 | +31.6% | COM | 910047109 |
| AVT | AVNET INC | 51,768 | $2.221M | 0.0% | $42.90 * | $32.93 | +2.1% | COM | 053807103 |
| MAT | MATTEL INC | 134,836 | $2.215M | 0.0% | $16.43 * | $28.70 | -47.1% | COM | 577081102 |
| — | NEW YORK CMNTY BANCORP INC | 199,458 | $2.203M | 0.0% | $11.04 | $5.39 | — | COM | 649445103 |
| MDU | MDU RES GROUP INC | 76,679 | $2.199M | 0.0% | $28.68 * | $5.34 | +58.9% | COM | 552690109 |
| — | CORE LABORATORIES N V | 17,169 | $2.166M | 0.0% | $126.16 | $126.16 | — | COM | N22717107 |
| — | DISCOVERY INC | 83,258 | $2.123M | 0.0% | $25.50 | $5.49 | — | COM SER C | 25470F302 |
| — | HOSPITALITY PPTYS TR | 71,021 | $2.032M | 0.0% | $28.61 | $11.60 | — | COM SH BEN INT | 44106M102 |
| MSA | MSA SAFETY INC | 20,941 | $2.017M | 0.0% | $96.32 * | $90.37 | 0.0% | COM | 553498106 |
| AYI | ACUITY BRANDS INC | 17,218 | $1.996M | 0.0% | $115.93 * | $187.04 | -36.5% | COM | 00508Y102 |
| AR | ANTERO RES CORP | 93,057 | $1.987M | 0.0% | $21.35 * | $19.62 | 0.0% | COM | 03674X106 |
| AAL | AMERICAN AIRLS GROUP INC | 51,225 | $1.942M | 0.0% | $37.91 * | $43.10 | 0.0% | COM | 02376R102 |
| ORI | OLD REP INTL CORP | 95,792 | $1.907M | 0.0% | $19.91 * | $8.77 | +31.7% | COM | 680223104 |
| — | SCANA CORP NEW | 49,237 | $1.897M | 0.0% | $38.53 | $5.89 | — | COM | 80589M102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 33,922 | $1.887M | 0.0% | $55.63 * | $46.01 | 0.0% | SHS | G0692U109 |
| — | WYNDHAM DESTINATIONS INC | 41,598 | $1.842M | 0.0% | $44.28 | $9.68 | — | COM | 98310W108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,131 | $1.82M | 0.0% | $120.28 * | $129.24 | 0.0% | COM | G7496G103 |
| — | DUN & BRADSTREET CORP DEL NE | 14,649 | $1.796M | 0.0% | $122.60 | $17.98 | — | COM | 26483E100 |
| HRB | BLOCK H & R INC | 78,208 | $1.782M | 0.0% | $22.79 * | $21.55 | -8.7% | COM | 093671105 |
| — | NUANCE COMMUNICATIONS INC | 114,400 | $1.588M | 0.0% | $13.88 | $5.51 | — | COM | 67020Y100 |
| WLK | WESTLAKE CHEM CORP | 14,481 | $1.559M | 0.0% | $107.66 * | $39.61 | +150.8% | COM | 960413102 |
| RRC | RANGE RES CORP | 91,564 | $1.531M | 0.0% | $16.72 * | $24.42 | -38.0% | COM | 75281A109 |
| — | SPRINT CORP | 280,435 | $1.524M | 0.0% | $5.43 | $5.43 | — | COM SER 1 | 85207U105 |
| UAA | UNDER ARMOUR INC | 67,718 | $1.523M | 0.0% | $22.49 * | $38.05 | -48.1% | CL A | 904311107 |
| ON | ON SEMICONDUCTOR CORP | 67,794 | $1.507M | 0.0% | $22.23 * | $9.51 | +154.1% | COM | 682189105 |
| VYX | NCR CORP NEW | 48,503 | $1.454M | 0.0% | $29.98 * | $15.18 | +24.3% | COM | 62886E108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,393 | $1.373M | 0.0% | $102.52 * | $100.44 | 0.0% | COM | 109194100 |
| — | BEMIS INC | 32,506 | $1.372M | 0.0% | $42.21 | $1.17 | — | COM | 081437105 |
| — | DISCOVERY INC | 48,871 | $1.344M | 0.0% | $27.50 | $6.73 | — | COM SER A | 25470F104 |
| AN | AUTONATION INC | 25,404 | $1.233M | 0.0% | $48.54 * | $48.60 | -2.5% | COM | 05329W102 |
| — | WEINGARTEN RLTY INVS | 40,004 | $1.232M | 0.0% | $30.80 | $3.43 | — | SH BEN INT | 948741103 |
| LFUS | LITTELFUSE INC | 5,233 | $1.194M | 0.0% | $228.17 * | $214.58 | 0.0% | COM | 537008104 |
| — | CANTEL MEDICAL CORP | 11,494 | $1.13M | 0.0% | $98.31 | $98.31 | — | COM | 138098108 |
| FIVE | FIVE BELOW INC | 11,287 | $1.103M | 0.0% | $97.72 * | $80.30 | 0.0% | COM | 33829M101 |
| — | SANTANDER CONSUMER USA HDG I | 57,753 | $1.103M | 0.0% | $19.10 | $19.10 | — | COM | 80283M101 |
| — | WEATHERFORD INTL PLC | 331,351 | $1.088M | 0.0% | $3.28 | $3.28 | — | ORD SHS | G48833100 |
| PRI | PRIMERICA INC | 10,849 | $1.08M | 0.0% | $99.55 | $97.87 | 0.0% | COM | 74164M108 |
| OGE | OGE ENERGY CORP | 29,252 | $1.03M | 0.0% | $35.21 * | $33.60 | 0.0% | COM | 670837103 |
| IDA | IDACORP INC | 10,182 | $939K | 0.0% | $92.22 * | $89.76 | 0.0% | COM | 451107106 |
| CASY | CASEYS GEN STORES INC | 8,494 | $892K | 0.0% | $105.02 * | $95.85 | 0.0% | COM | 147528103 |
| — | WORLD WRESTLING ENTMT INC | 11,702 | $852K | 0.0% | $72.81 | $72.81 | — | CL A | 98156Q108 |
| JKHY | HENRY JACK & ASSOC INC | 6,325 | $825K | 0.0% | $130.43 * | $113.36 | 0.0% | COM | 426281101 |
| NYT | NEW YORK TIMES CO | 30,828 | $799K | 0.0% | $25.92 * | $22.02 | 0.0% | CL A | 650111107 |
| MGEE | MGE ENERGY INC | 12,609 | $795K | 0.0% | $63.05 * | $49.58 | 0.0% | COM | 55277P104 |
| ALK | ALASKA AIR GROUP INC | 11,832 | $714K | 0.0% | $60.34 | $59.49 | 0.0% | COM | 011659109 |
| NWS | NEWS CORP NEW | 42,181 | $668K | 0.0% | $15.84 * | $14.82 | 0.0% | CL B | 65249B208 |
| ALGT | ALLEGIANT TRAVEL CO | 4,703 | $653K | 0.0% | $138.85 * | $143.59 | 0.0% | COM | 01748X102 |
| MKTX | MARKETAXESS HLDGS INC | 3,064 | $606K | 0.0% | $197.78 * | $192.09 | 0.0% | COM | 57060D108 |
| — | BANK OF THE OZARKS | 12,868 | $580K | 0.0% | $45.07 | $45.07 | — | COM | 063904106 |
| CNA | CNA FINL CORP | 12,481 | $570K | 0.0% | $45.67 * | $19.57 | +44.2% | COM | 126117100 |
| JLL | JONES LANG LASALLE INC | 3,360 | $558K | 0.0% | $166.07 | $168.30 | 0.0% | COM | 48020Q107 |
| ENB | ENBRIDGE INC | 6,982 | $249K | 0.0% | $35.66 * | $19.78 | 0.0% | COM | 29250N105 |
| RYN | RAYONIER INC | 5,889 | $228K | 0.0% | $38.72 | $38.72 | — | COM | 754907103 |
| RIG | TRANSOCEAN LTD | 13,879 | $187K | 0.0% | $13.47 * | $12.31 | 0.0% | REG SHS | H8817H100 |
| — | AMERICAN INTL GROUP INC | 11,600 | $171K | 0.0% | $14.74 | — | — | *W EXP 01/19/202 | 026874156 |
| — | SANOFI | 44,077 | $22,000 | 0.0% | $0.50 | $0.50 | — | RIGHT 12/31/2020 | 80105N113 |
| FHN | FIRST HORIZON NATL CORP | 106,950 | $0 | 0.0% | $0.00 | $14.12 | 0.0% | COM | 320517105 |
| — | CTRIP COM INTL LTD | 1,972,442 | $0 | 0.0% | $0.00 | — | — | AMERICAN DEP SHS | 22943F100 |