Location: Cincinnati, OH
CIK: 0001114618 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $11.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,541,998 | $474M | 4.3% | $28.42 | +320.6% | COM | 594918104 |
| AAPL | APPLE INC | 1,994,226 | $395M | 3.6% | $17.85 | +161.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 190,979 | $362M | 3.3% | $16.75 | +456.2% | COM | 023135106 |
| IVV | ISHARES TR | 1,153,105 | $340M | 3.1% | $251.36 | — | CORE S&P500 ETF | 464287200 |
| META | FACEBOOK INC | 1,114,455 | $215M | 1.9% | $65.90 | +175.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 972,741 | $207M | 1.9% | $118.44 | +74.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 176,546 | $191M | 1.7% | $40.03 | +43.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,693,494 | $189M | 1.7% | $37.72 | +144.0% | COM | 46625H100 |
| V | VISA INC | 1,020,071 | $177M | 1.6% | $59.17 | +164.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,245,158 | $173M | 1.6% | $61.72 | +86.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,212,369 | $170M | 1.5% | $53.74 | +5.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,285,979 | $141M | 1.3% | $57.51 | +57.4% | COM | 742718109 |
| BAC | BANK AMER CORP | 4,673,545 | $136M | 1.2% | $10.62 | +130.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 619,410 | $129M | 1.2% | $60.43 | +180.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,026,536 | $128M | 1.2% | $71.30 | +26.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 884,868 | $124M | 1.1% | $60.66 | +111.0% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 504,101 | $123M | 1.1% | $69.58 | +209.7% | COM | 91324P102 |
| PFE | PFIZER INC | 2,793,036 | $121M | 1.1% | $16.53 | +76.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 2,168,679 | $119M | 1.1% | $15.69 | +188.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 104,344 | $113M | 1.0% | $37.42 | +53.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 3,307,548 | $111M | 1.0% | $12.21 | +23.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 1,310,479 | $110M | 1.0% | $31.42 | +97.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,840,966 | $105M | 1.0% | $27.06 | +47.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 784,667 | $103M | 0.9% | $58.99 | +77.5% | COM | 713448108 |
| INTC | INTEL CORP | 2,105,981 | $101M | 0.9% | $17.30 | +149.1% | COM | 458140100 |
| KO | COCA COLA CO | 1,965,673 | $100M | 0.9% | $29.10 | +37.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 475,092 | $98.66M | 0.9% | $71.89 | +136.1% | COM | 580135101 |
| WMT | WALMART INC | 864,944 | $95.57M | 0.9% | $20.81 | +50.4% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 2,256,904 | $95.42M | 0.9% | $24.02 | +48.0% | CL A | 20030N101 |
| BA | BOEING CO | 259,125 | $94.32M | 0.9% | $114.93 | +210.8% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 1,932,149 | $91.43M | 0.8% | $28.26 | +38.3% | COM | 949746101 |
| C | CITIGROUP INC | 1,253,951 | $87.81M | 0.8% | $36.51 | +44.9% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 1,012,411 | $85.14M | 0.8% | $31.17 | +125.3% | COM | 002824100 |
| ADBE | ADOBE INC | 286,486 | $84.41M | 0.8% | $47.00 | +490.9% | COM | 00724F101 |
| NFLX | NETFLIX INC | 215,166 | $79.03M | 0.7% | $11.72 | +207.8% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 794,479 | $77.37M | 0.7% | $59.04 | +29.1% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 435,632 | $76.06M | 0.7% | $57.36 | +141.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 1,286,728 | $73.31M | 0.7% | $27.72 | +77.3% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 633,095 | $72.46M | 0.7% | $41.52 | +166.3% | COM | 70450Y103 |
| AMGN | AMGEN INC | 376,953 | $69.47M | 0.6% | $76.70 | +90.6% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 1,096,764 | $66.9M | 0.6% | $40.11 | +22.8% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 502,597 | $65.44M | 0.6% | $93.72 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 1,165,932 | $62.84M | 0.6% | $24.96 | +76.7% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 444,097 | $61.24M | 0.6% | $117.15 | -15.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 717,333 | $56.33M | 0.5% | $50.12 | +16.3% | COM | 718172109 |
| AVGO | BROADCOM INC | 188,730 | $54.33M | 0.5% | $22.29 | +9.4% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 490,337 | $54.32M | 0.5% | $46.01 | +134.7% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 319,620 | $54.05M | 0.5% | $134.07 | +10.2% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 466,193 | $53.5M | 0.5% | $36.63 | +153.2% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 613,483 | $51.15M | 0.5% | $38.41 | +69.1% | COM | 92939U106 |
| NVDA | NVIDIA CORP | 309,794 | $50.88M | 0.5% | $0.81 | +406.2% | COM | 67066G104 |
| NKE | NIKE INC | 604,717 | $50.77M | 0.5% | $72.18 | +6.8% | CL B | 654106103 |
| ABBV | ABBVIE INC | 689,548 | $50.14M | 0.5% | $28.20 | +110.6% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 567,098 | $50.04M | 0.5% | $43.45 | +56.0% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 740,527 | $50.03M | 0.5% | $37.64 | +35.0% | COM | 375558103 |
| USB | US BANCORP DEL | 947,671 | $49.66M | 0.4% | $26.96 | +44.4% | COM NEW | 902973304 |
| MMM | 3M CO | 276,316 | $47.9M | 0.4% | $66.47 | +81.5% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 229,016 | $46.86M | 0.4% | $135.35 | +24.9% | COM | 38141G104 |
| LOW | LOWES COS INC | 452,867 | $45.7M | 0.4% | $48.17 | +94.0% | COM | 548661107 |
| ELV | ANTHEM INC | 161,142 | $45.48M | 0.4% | $119.08 | +109.8% | COM | 036752103 |
| QCOM | QUALCOMM INC | 596,390 | $45.37M | 0.4% | $46.33 | +35.3% | COM | 747525103 |
| MS | MORGAN STANLEY | 1,034,421 | $45.32M | 0.4% | $19.88 | +82.5% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 332,285 | $45.29M | 0.4% | $64.26 | +78.5% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 4,213,283 | $44.24M | 0.4% | $18.37 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 422,123 | $43.59M | 0.4% | $57.19 | +40.2% | CL B | 911312106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 506,042 | $43.49M | 0.4% | $49.75 | +50.7% | COM | 45866F104 |
| — | RAYTHEON CO | 245,102 | $42.62M | 0.4% | $91.01 | — | COM NEW | 755111507 |
| BKNG | BOOKING HLDGS INC | 22,426 | $42.04M | 0.4% | $1932.11 | -8.5% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 581,886 | $41.7M | 0.4% | $46.71 | +30.2% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 472,517 | $41.59M | 0.4% | $38.27 | +78.3% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 249,492 | $41.25M | 0.4% | $45.09 | +212.7% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 76,931 | $40.35M | 0.4% | $99.97 | +71.4% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 756,541 | $40.01M | 0.4% | $35.56 | +36.9% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 842,946 | $39.91M | 0.4% | $17.11 | +80.7% | COM | 02209S103 |
| — | CELGENE CORP | 429,376 | $39.69M | 0.4% | $111.89 | — | COM | 151020104 |
| DD | DUPONT DE NEMOURS INC | 510,922 | $38.35M | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 324,878 | $37.48M | 0.3% | $39.06 | +148.9% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 324,428 | $36.62M | 0.3% | $48.34 | +98.5% | COM | 032654105 |
| BMY | BRISTOL MYERS SQUIBB CO | 779,446 | $35.35M | 0.3% | $29.45 | +22.7% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 813,480 | $34.96M | 0.3% | $14.39 | +167.4% | COM | 101137107 |
| CVS | CVS HEALTH CORP | 639,121 | $34.83M | 0.3% | $47.38 | -8.0% | COM | 126650100 |
| — | AON PLC | 177,593 | $34.27M | 0.3% | $78.30 | — | SHS CL A | G0408V102 |
| DE | DEERE & CO | 199,541 | $33.07M | 0.3% | $70.33 | +101.1% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 616,823 | $32.86M | 0.3% | $34.72 | +20.7% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 140,203 | $32.79M | 0.3% | $236.78 | -2.5% | COM | 09062X103 |
| FIS | FIDELITY NATL INFORMATION SV | 266,109 | $32.65M | 0.3% | $41.69 | +147.8% | COM | 31620M106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 809,593 | $32.54M | 0.3% | $19.34 | +105.2% | COM | 808513105 |
| CSX | CSX CORP | 417,770 | $32.32M | 0.3% | $6.76 | +248.6% | COM | 126408103 |
| PSX | PHILLIPS 66 | 344,169 | $32.19M | 0.3% | $44.22 | +54.9% | COM | 718546104 |
| CI | CIGNA CORP NEW | 203,728 | $32.1M | 0.3% | $175.55 | -18.4% | COM | 125523100 |
| OXY | OCCIDENTAL PETE CORP | 629,969 | $31.68M | 0.3% | $56.87 | -14.1% | COM | 674599105 |
| ALL | ALLSTATE CORP | 308,436 | $31.36M | 0.3% | $40.78 | +104.8% | COM | 020002101 |
| ILMN | ILLUMINA INC | 84,541 | $31.12M | 0.3% | $171.84 | +83.7% | COM | 452327109 |
| BAX | BAXTER INTL INC | 375,074 | $30.72M | 0.3% | $34.48 | +98.6% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 348,265 | $30.54M | 0.3% | $38.44 | +76.5% | COM | 209115104 |
| AFL | AFLAC INC | 553,720 | $30.35M | 0.3% | $29.65 | +48.7% | COM | 001055102 |
| AEE | AMEREN CORP | 399,472 | $30M | 0.3% | $27.40 | +122.6% | COM | 023608102 |
| — | DISCOVER FINL SVCS | 385,791 | $29.93M | 0.3% | $51.93 | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 534,740 | $29.23M | 0.3% | $75.68 | — | COM | 931427108 |
| VRSN | VERISIGN INC | 138,683 | $29.01M | 0.3% | $69.79 | +178.9% | COM | 92343E102 |
| UDR | UDR INC | 645,542 | $28.98M | 0.3% | $26.03 | +35.7% | COM | 902653104 |
| EMR | EMERSON ELEC CO | 434,213 | $28.97M | 0.3% | $39.99 | +43.7% | COM | 291011104 |
| TGT | TARGET CORP | 334,117 | $28.94M | 0.3% | $48.89 | +38.5% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO | 329,866 | $28.89M | 0.3% | $43.26 | +77.5% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 489,525 | $28.79M | 0.3% | $23.60 | +101.5% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 645,306 | $28.49M | 0.3% | $38.97 | -0.4% | COM | 064058100 |
| VRSK | VERISK ANALYTICS INC | 186,902 | $27.37M | 0.2% | $73.33 | +84.2% | COM | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,444 | $27.22M | 0.2% | $91.03 | +92.1% | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 312,151 | $26.89M | 0.2% | $40.79 | +35.8% | SHS - A - | N53745100 |
| LNT | ALLIANT ENERGY CORP | 544,318 | $26.71M | 0.2% | $28.75 | +34.9% | COM | 018802108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 269,282 | $26.32M | 0.2% | $62.38 | +42.9% | COM | 43300A203 |
| VTR | VENTAS INC | 383,132 | $26.19M | 0.2% | $48.09 | +1.5% | COM | 92276F100 |
| PH | PARKER HANNIFIN CORP | 150,017 | $25.5M | 0.2% | $89.24 | +75.4% | COM | 701094104 |
| CMI | CUMMINS INC | 145,293 | $24.89M | 0.2% | $86.19 | +60.3% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 183,857 | $24.85M | 0.2% | $57.55 | +107.5% | COM | 40412C101 |
| REG | REGENCY CTRS CORP | 368,476 | $24.59M | 0.2% | $49.22 | +3.7% | COM | 758849103 |
| ETN | EATON CORP PLC | 291,230 | $24.25M | 0.2% | $47.67 | +49.8% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 136,024 | $22.68M | 0.2% | $52.07 | +164.9% | COM NEW | 620076307 |
| LNC | LINCOLN NATL CORP IND | 350,981 | $22.62M | 0.2% | $32.42 | +44.5% | COM | 534187109 |
| VLO | VALERO ENERGY CORP NEW | 261,148 | $22.36M | 0.2% | $62.50 | +0.8% | COM | 91913Y100 |
| — | DUKE REALTY CORP | 706,789 | $22.34M | 0.2% | $16.10 | — | COM NEW | 264411505 |
| EL | LAUDER ESTEE COS INC | 120,851 | $22.13M | 0.2% | $119.26 | +31.6% | CL A | 518439104 |
| OKE | ONEOK INC NEW | 315,865 | $21.73M | 0.2% | $24.21 | +81.2% | COM | 682680103 |
| DOW | DOW INC | 440,120 | $21.7M | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| GLW | CORNING INC | 643,375 | $21.38M | 0.2% | $10.93 | +143.4% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 115,402 | $21.32M | 0.2% | $48.10 | +25.7% | COM | 28176E108 |
| EMN | EASTMAN CHEMICAL CO | 271,720 | $21.15M | 0.2% | $51.06 | +17.1% | COM | 277432100 |
| DLR | DIGITAL RLTY TR INC | 177,416 | $20.9M | 0.2% | $62.55 | +51.2% | COM | 253868103 |
| UAL | UNITED CONTL HLDGS INC | 237,644 | $20.81M | 0.2% | $55.47 | +52.6% | COM | 910047109 |
| CPT | CAMDEN PPTY TR | 198,035 | $20.67M | 0.2% | $66.65 | +22.7% | SH BEN INT | 133131102 |
| EXR | EXTRA SPACE STORAGE INC | 194,793 | $20.67M | 0.2% | $61.25 | +33.6% | COM | 30225T102 |
| — | CONTINENTAL RESOURCES INC | 472,809 | $19.9M | 0.2% | $40.14 | — | COM | 212015101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 312,884 | $19.83M | 0.2% | $41.85 | +42.0% | CL A | 192446102 |
| MSCI | MSCI INC | 81,797 | $19.53M | 0.2% | $120.65 | +73.8% | COM | 55354G100 |
| TDG | TRANSDIGM GROUP INC | 39,177 | $18.95M | 0.2% | $140.70 | +146.8% | COM | 893641100 |
| GPC | GENUINE PARTS CO | 182,956 | $18.95M | 0.2% | $55.34 | +54.4% | COM | 372460105 |
| EBAY | EBAY INC | 469,808 | $18.56M | 0.2% | $21.06 | +59.7% | COM | 278642103 |
| HOLX | HOLOGIC INC | 384,609 | $18.47M | 0.2% | $34.99 | +32.2% | COM | 436440101 |
| JCI | JOHNSON CTLS INTL PLC | 446,275 | $18.44M | 0.2% | $33.17 | +0.6% | SHS | G51502105 |
| — | ACTIVISION BLIZZARD INC | 387,549 | $18.29M | 0.2% | $22.41 | — | COM | 00507V109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 203,602 | $17.65M | 0.2% | $21.36 | +83.6% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 276,110 | $17.62M | 0.2% | $22.69 | +32.8% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 213,419 | $17.56M | 0.2% | $27.17 | +156.1% | COM | 704326107 |
| SRE | SEMPRA ENERGY | 127,399 | $17.51M | 0.2% | $45.33 | +16.6% | COM | 816851109 |
| — | LIBERTY PPTY TR | 340,627 | $17.05M | 0.2% | $36.70 | — | SH BEN INT | 531172104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 133,161 | $17M | 0.2% | $71.23 | +50.9% | COM | 11133T103 |
| KRC | KILROY RLTY CORP | 230,059 | $16.98M | 0.2% | $72.69 | — | COM | 49427F108 |
| AVY | AVERY DENNISON CORP | 145,991 | $16.89M | 0.2% | $46.80 | +108.2% | COM | 053611109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,204,681 | $16.65M | 0.2% | $7.72 | +27.4% | COM | 446150104 |
| CRM | SALESFORCE COM INC | 105,565 | $16.02M | 0.1% | $56.38 | +174.6% | COM | 79466L302 |
| HII | HUNTINGTON INGALLS INDS INC | 69,547 | $15.63M | 0.1% | $165.71 | +11.7% | COM | 446413106 |
| — | ANSYS INC | 75,309 | $15.43M | 0.1% | $99.44 | — | COM | 03662Q105 |
| OMC | OMNICOM GROUP INC | 187,683 | $15.38M | 0.1% | $40.69 | +52.3% | COM | 681919106 |
| NNN | NATIONAL RETAIL PPTYS INC | 287,975 | $15.27M | 0.1% | $48.63 | — | COM | 637417106 |
| CTVA | CORTEVA INC | 511,465 | $15.12M | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 482,018 | $14.64M | 0.1% | $10.07 | +183.3% | COM | 007903107 |
| IEX | IDEX CORP | 84,859 | $14.61M | 0.1% | $122.20 | +18.5% | COM | 45167R104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 204,886 | $14.51M | 0.1% | $41.09 | +62.7% | COM | 127387108 |
| — | FLEETCOR TECHNOLOGIES INC | 50,586 | $14.21M | 0.1% | $183.32 | — | COM | 339041105 |
| MGM | MGM RESORTS INTERNATIONAL | 494,992 | $14.14M | 0.1% | $24.34 | +7.5% | COM | 552953101 |
| RMD | RESMED INC | 115,436 | $14.09M | 0.1% | $64.79 | +61.3% | COM | 761152107 |
| TER | TERADYNE INC | 288,162 | $13.81M | 0.1% | $34.07 | +29.3% | COM | 880770102 |
| CNP | CENTERPOINT ENERGY INC | 469,595 | $13.45M | 0.1% | $16.17 | +52.7% | COM | 15189T107 |
| NOW | SERVICENOW INC | 48,796 | $13.4M | 0.1% | $24.47 | +114.8% | COM | 81762P102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 136,826 | $13.36M | 0.1% | $93.77 | +4.8% | COM | 33616C100 |
| RPM | RPM INTL INC | 217,554 | $13.29M | 0.1% | $33.39 | +76.8% | COM | 749685103 |
| CDW | CDW CORP | 118,008 | $13.1M | 0.1% | $79.03 | +22.6% | COM | 12514G108 |
| TRMB | TRIMBLE INC | 287,894 | $12.99M | 0.1% | $36.81 | +12.9% | COM | 896239100 |
| ALGN | ALIGN TECHNOLOGY INC | 46,063 | $12.61M | 0.1% | $140.95 | +114.2% | COM | 016255101 |
| EVRG | EVERGY INC | 208,009 | $12.51M | 0.1% | $40.09 | +13.0% | COM | 30034W106 |
| SNA | SNAP ON INC | 74,233 | $12.3M | 0.1% | $79.50 | +71.9% | COM | 833034101 |
| PNR | PENTAIR PLC | 317,950 | $11.83M | 0.1% | $38.28 | -9.9% | SHS | G7S00T104 |
| DGX | QUEST DIAGNOSTICS INC | 114,421 | $11.65M | 0.1% | $52.04 | +62.0% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 138,503 | $11.61M | 0.1% | $49.09 | +38.4% | COM | 855244109 |
| — | TIFFANY & CO NEW | 123,828 | $11.6M | 0.1% | $76.24 | — | COM | 886547108 |
| CE | CELANESE CORP DEL | 105,973 | $11.42M | 0.1% | $71.54 | +27.8% | COM | 150870103 |
| LULU | LULULEMON ATHLETICA INC | 63,106 | $11.37M | 0.1% | $88.54 | +96.2% | COM | 550021109 |
| ACGL | ARCH CAP GROUP LTD | 303,869 | $11.27M | 0.1% | $27.14 | +19.5% | ORD | G0450A105 |
| FDS | FACTSET RESH SYS INC | 39,251 | $11.25M | 0.1% | $221.55 | +17.2% | COM | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,146 | $11.2M | 0.1% | $175.31 | +54.4% | COM | 883556102 |
| MA | MASTERCARD INC | 41,780 | $11.05M | 0.1% | $70.68 | +241.5% | CL A | 57636Q104 |
| — | HEALTHCARE RLTY TR | 351,242 | $11M | 0.1% | $27.16 | — | COM | 421946104 |
| CSGP | COSTAR GROUP INC | 19,784 | $10.96M | 0.1% | $36.62 | +39.6% | COM | 22160N109 |
| TOL | TOLL BROTHERS INC | 298,900 | $10.95M | 0.1% | $35.86 | +4.1% | COM | 889478103 |
| NSC | NORFOLK SOUTHERN CORP | 53,708 | $10.71M | 0.1% | $70.07 | +147.4% | COM | 655844108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 71,454 | $10.66M | 0.1% | $31.47 | +49.9% | COM | 679580100 |
| SON | SONOCO PRODS CO | 158,215 | $10.34M | 0.1% | $29.16 | +71.6% | COM | 835495102 |
| NVR | NVR INC | 3,034 | $10.22M | 0.1% | $3041.00 | +5.5% | COM | 62944T105 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,412 | $10.09M | 0.1% | $74.94 | +62.8% | CL B | 913903100 |
| LW | LAMB WESTON HLDGS INC | 158,263 | $10.03M | 0.1% | $38.50 | +54.6% | COM | 513272104 |
| — | SVB FINL GROUP | 44,331 | $9.956M | 0.1% | $206.03 | — | COM | 78486Q101 |
| PVH | PVH CORP | 103,892 | $9.832M | 0.1% | $112.69 | -2.8% | COM | 693656100 |
| — | CANADIAN PAC RY LTD | 41,604 | $9.787M | 0.1% | $164.98 | — | COM | 13645T100 |
| DPZ | DOMINOS PIZZA INC | 34,654 | $9.644M | 0.1% | $127.38 | +98.5% | COM | 25754A201 |
| PLD | PROLOGIS INC | 119,047 | $9.536M | 0.1% | $48.51 | +30.6% | COM | 74340W103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 117,889 | $9.428M | 0.1% | $52.12 | +32.1% | COM | 044186104 |
| LNG | CHENIERE ENERGY INC | 135,880 | $9.301M | 0.1% | $51.28 | +29.1% | COM NEW | 16411R208 |
| OGE | OGE ENERGY CORP | 216,452 | $9.212M | 0.1% | $35.67 | +18.7% | COM | 670837103 |
| CME | CME GROUP INC | 47,205 | $9.163M | 0.1% | $53.15 | +171.8% | COM | 12572Q105 |
| STLD | STEEL DYNAMICS INC | 301,674 | $9.111M | 0.1% | $22.28 | +19.3% | COM | 858119100 |
| TFX | TELEFLEX INC | 27,419 | $9.08M | 0.1% | $220.52 | +31.7% | COM | 879369106 |
| — | EATON VANCE CORP | 207,787 | $8.962M | 0.1% | $44.53 | — | COM NON VTG | 278265103 |
| JKHY | HENRY JACK & ASSOC INC | 65,756 | $8.806M | 0.1% | $130.40 | -2.1% | COM | 426281101 |
| CPRT | COPART INC | 115,903 | $8.663M | 0.1% | $12.09 | +41.9% | COM | 217204106 |
| WDAY | WORKDAY INC | 42,141 | $8.663M | 0.1% | $80.29 | +151.5% | CL A | 98138H101 |
| VVV | VALVOLINE INC | 421,920 | $8.24M | 0.1% | $21.34 | -13.5% | COM | 92047W101 |
| SCCO | SOUTHERN COPPER CORP | 208,101 | $8.085M | 0.1% | $20.39 | +32.8% | COM | 84265V105 |
| WEN | WENDYS CO | 408,892 | $8.006M | 0.1% | $10.13 | +85.8% | COM | 95058W100 |
| WU | WESTERN UN CO | 402,470 | $8.005M | 0.1% | $17.56 | — | COM | 959802109 |
| MRSH | MARSH & MCLENNAN COS INC | 79,798 | $7.96M | 0.1% | $32.86 | +162.6% | COM | 571748102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 70,042 | $7.952M | 0.1% | $84.75 | +21.4% | COM | 874054109 |
| TRV | TRAVELERS COMPANIES INC | 52,923 | $7.913M | 0.1% | $68.78 | +81.7% | COM | 89417E109 |
| LII | LENNOX INTL INC | 28,654 | $7.88M | 0.1% | $157.17 | +59.8% | COM | 526107107 |
| SWKS | SKYWORKS SOLUTIONS INC | 100,725 | $7.783M | 0.1% | $57.17 | +18.5% | COM | 83088M102 |
| SUI | SUN CMNTYS INC | 60,341 | $7.735M | 0.1% | $128.19 | — | COM | 866674104 |
| ALK | ALASKA AIR GROUP INC | 118,594 | $7.579M | 0.1% | $65.37 | -8.7% | COM | 011659109 |
| ALV | AUTOLIV INC | 107,204 | $7.559M | 0.1% | $63.83 | -2.1% | COM | 052800109 |
| MPT | MEDICAL PPTYS TRUST INC | 430,800 | $7.513M | 0.1% | $16.16 | — | COM | 58463J304 |
| NOC | NORTHROP GRUMMAN CORP | 23,248 | $7.512M | 0.1% | $65.12 | +310.4% | COM | 666807102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 73,083 | $7.489M | 0.1% | $51.38 | +6.7% | COM | 025932104 |
| FTNT | FORTINET INC | 96,515 | $7.415M | 0.1% | $12.71 | +29.5% | COM | 34959E109 |
| — | ARISTA NETWORKS INC | 28,324 | $7.353M | 0.1% | $238.54 | — | COM | 040413106 |
| — | WESTROCK CO | 194,769 | $7.103M | 0.1% | $52.04 | — | COM | 96145D105 |
| LBRDK | LIBERTY BROADBAND CORP | 67,037 | $6.987M | 0.1% | $84.18 | +9.7% | COM SER C | 530307305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,240 | $6.964M | 0.1% | $102.30 | +15.4% | ORD | M22465104 |
| OLN | OLIN CORP | 317,603 | $6.959M | 0.1% | $17.95 | +3.3% | COM PAR $1 | 680665205 |
| — | LAM RESEARCH CORP | 36,603 | $6.876M | 0.1% | $64.52 | — | COM | 512807108 |
| — | SYMANTEC CORP | 314,686 | $6.848M | 0.1% | $22.40 | — | COM | 871503108 |
| SO | SOUTHERN CO | 122,937 | $6.796M | 0.1% | $28.25 | +46.4% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 170,079 | $6.759M | 0.1% | $53.20 | -36.8% | COM | 806857108 |
| TRU | TRANSUNION | 89,569 | $6.584M | 0.1% | $61.85 | +7.2% | COM | 89400J107 |
| QSR | RESTAURANT BRANDS INTL INC | 94,038 | $6.539M | 0.1% | $45.57 | +46.9% | COM | 76131D103 |
| WELL | WELLTOWER INC | 79,542 | $6.485M | 0.1% | $45.61 | +40.3% | COM | 95040Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30,808 | $6.454M | 0.1% | $168.20 | +19.9% | CL A | 989207105 |
| MAN | MANPOWERGROUP INC | 66,709 | $6.444M | 0.1% | $97.24 | -6.3% | COM | 56418H100 |
| MAR | MARRIOTT INTL INC NEW | 45,496 | $6.383M | 0.1% | $62.02 | +103.6% | CL A | 571903202 |
| VEEV | VEEVA SYS INC | 38,708 | $6.275M | 0.1% | $59.93 | +143.1% | CL A COM | 922475108 |
| — | TD AMERITRADE HLDG CORP | 125,511 | $6.266M | 0.1% | $39.93 | — | COM | 87236Y108 |
| — | LEGG MASON INC | 162,939 | $6.237M | 0.1% | $33.31 | — | COM | 524901105 |
| HUBB | HUBBELL INC | 47,552 | $6.201M | 0.1% | $76.57 | +42.0% | COM | 443510607 |
| PTC | PTC INC | 69,028 | $6.196M | 0.1% | $55.22 | +62.3% | COM | 69370C100 |
| — | BUNGE LIMITED | 111,026 | $6.185M | 0.1% | $68.71 | — | COM | G16962105 |
| NFG | NATIONAL FUEL GAS CO N J | 114,927 | $6.062M | 0.1% | $59.93 | -5.0% | COM | 636180101 |
| WPC | W P CAREY INC | 74,534 | $6.051M | 0.1% | $81.18 | — | COM | 92936U109 |
| VRE | MACK CALI RLTY CORP | 251,045 | $5.847M | 0.1% | $24.36 | — | COM | 554489104 |
| — | NORDSTROM INC | 179,672 | $5.724M | 0.1% | $58.29 | — | COM | 655664100 |
| SBRA | SABRA HEALTH CARE REIT INC | 290,366 | $5.717M | 0.1% | $20.85 | — | COM | 78573L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 47,253 | $5.71M | 0.1% | $138.57 | — | COM | 82669G104 |
| INGR | INGREDION INC | 68,543 | $5.654M | 0.1% | $121.60 | -29.3% | COM | 457187102 |
| TSLA | TESLA INC | 25,194 | $5.63M | 0.1% | $17.51 | -11.1% | COM | 88160R101 |
| PANW | PALO ALTO NETWORKS INC | 27,399 | $5.583M | 0.1% | $28.10 | +33.1% | COM | 697435105 |
| LVS | LAS VEGAS SANDS CORP | 93,670 | $5.535M | 0.1% | $43.32 | +29.1% | COM | 517834107 |
| ADSK | AUTODESK INC | 33,649 | $5.481M | 0.0% | $37.56 | +347.6% | COM | 052769106 |
| LDOS | LEIDOS HLDGS INC | 67,931 | $5.424M | 0.0% | $56.16 | +18.8% | COM | 525327102 |
| — | ALLERGAN PLC | 32,363 | $5.419M | 0.0% | $301.59 | — | SHS | G0177J108 |
| — | HOLLYFRONTIER CORP | 116,840 | $5.407M | 0.0% | $42.53 | — | COM | 436106108 |
| COST | COSTCO WHSL CORP NEW | 20,395 | $5.39M | 0.0% | $88.20 | +156.9% | COM | 22160K105 |
| ROST | ROSS STORES INC | 53,633 | $5.316M | 0.0% | $44.52 | +105.1% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 28,737 | $5.31M | 0.0% | $63.91 | +156.1% | SHS CLASS A | G1151C101 |
| WCN | WASTE CONNECTIONS INC | 55,464 | $5.301M | 0.0% | $64.85 | +35.7% | COM | 94106B101 |
| TKR | TIMKEN CO | 103,071 | $5.292M | 0.0% | $44.13 | +8.3% | COM | 887389104 |
| VFC | V F CORP | 59,933 | $5.235M | 0.0% | $59.21 | +45.5% | COM | 918204108 |
| — | LIBERTY GLOBAL PLC | 197,001 | $5.226M | 0.0% | $36.95 | — | SHS CL C | G5480U120 |
| FNF | FIDELITY NATIONAL FINANCIAL | 127,938 | $5.156M | 0.0% | $13.11 | +114.8% | FNF GROUP COM | 31620R303 |
| — | VMWARE INC | 30,682 | $5.13M | 0.0% | $135.58 | — | CL A COM | 928563402 |
| GATX | GATX CORP | 64,676 | $5.128M | 0.0% | $41.25 | +60.8% | COM | 361448103 |
| — | APARTMENT INVT & MGMT CO | 100,964 | $5.06M | 0.0% | $50.29 | — | CL A | 03748R754 |
| — | LINDE PLC | 25,120 | $5.044M | 0.0% | $156.06 | — | SHS | G5494J103 |
| JBLU | JETBLUE AWYS CORP | 269,656 | $4.986M | 0.0% | $20.32 | -12.0% | COM | 477143101 |
| PNW | PINNACLE WEST CAP CORP | 52,610 | $4.95M | 0.0% | $45.09 | +60.0% | COM | 723484101 |
| — | COOPER TIRE & RUBR CO | 152,743 | $4.819M | 0.0% | $32.33 | — | COM | 216831107 |
| — | SEATTLE GENETICS INC | 68,897 | $4.768M | 0.0% | $55.71 | — | COM | 812578102 |
| ONB | OLD NATL BANCORP IND | 287,043 | $4.762M | 0.0% | $14.75 | +13.1% | COM | 680033107 |
| — | INGERSOLL-RAND PLC | 37,041 | $4.692M | 0.0% | $60.27 | — | SHS | G47791101 |
| MTB | M & T BK CORP | 27,583 | $4.691M | 0.0% | $87.79 | +52.5% | COM | 55261F104 |
| TMUS | T MOBILE US INC | 62,534 | $4.636M | 0.0% | $59.26 | +21.1% | COM | 872590104 |
| TRGP | TARGA RES CORP | 117,393 | $4.609M | 0.0% | $36.64 | -11.0% | COM | 87612G101 |
| — | EQUITY COMWLTH | 141,255 | $4.594M | 0.0% | $28.88 | — | COM SH BEN INT | 294628102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 68,746 | $4.554M | 0.0% | $53.47 | +20.1% | COM | 538034109 |
| PK | PARK HOTELS RESORTS INC | 164,986 | $4.547M | 0.0% | $26.26 | — | COM | 700517105 |
| — | CERNER CORP | 61,470 | $4.506M | 0.0% | $69.44 | — | COM | 156782104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 80,045 | $4.46M | 0.0% | $24.75 | +84.2% | COM | 416515104 |
| PII | POLARIS INDS INC | 48,699 | $4.443M | 0.0% | $90.78 | +0.3% | COM | 731068102 |
| AXP | AMERICAN EXPRESS CO | 35,778 | $4.416M | 0.0% | $63.01 | +70.6% | COM | 025816109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 260,968 | $4.41M | 0.0% | $12.47 | +36.3% | COM | 02553E106 |
| F | FORD MTR CO DEL | 420,553 | $4.302M | 0.0% | $7.89 | -10.0% | COM | 345370860 |
| STE | STERIS PLC | 28,428 | $4.232M | 0.0% | $119.85 | +5.0% | SHS USD | G8473T100 |
| ASB | ASSOCIATED BANC CORP | 199,550 | $4.218M | 0.0% | $14.48 | +15.0% | COM | 045487105 |
| MKTX | MARKETAXESS HLDGS INC | 13,085 | $4.206M | 0.0% | $270.14 | 0.0% | COM | 57060D108 |
| — | FOOT LOCKER INC | 100,172 | $4.199M | 0.0% | $42.60 | — | COM | 344849104 |
| AMT | AMERICAN TOWER CORP NEW | 20,267 | $4.144M | 0.0% | $62.44 | +169.3% | COM | 03027X100 |
| HGV | HILTON GRAND VACATIONS INC | 130,211 | $4.143M | 0.0% | $36.20 | -17.8% | COM | 43283X105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,226 | $4.103M | 0.0% | $60.26 | 0.0% | COM | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC | 28,262 | $4.087M | 0.0% | $59.43 | +94.8% | COM | 854502101 |
| — | PRA HEALTH SCIENCES INC | 40,752 | $4.041M | 0.0% | $96.10 | — | COM | 69354M108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,309 | $4.036M | 0.0% | $142.11 | -5.4% | SHS USD | G50871105 |
| LMT | LOCKHEED MARTIN CORP | 10,903 | $3.964M | 0.0% | $88.32 | +216.8% | COM | 539830109 |
| ALLY | ALLY FINL INC | 126,729 | $3.927M | 0.0% | $14.17 | +68.6% | COM | 02005N100 |
| HPQ | HP INC | 188,686 | $3.923M | 0.0% | $9.32 | +68.7% | COM | 40434L105 |
| — | HESS CORP | 60,896 | $3.871M | 0.0% | $61.40 | — | COM | 42809H107 |
| SCI | SERVICE CORP INTL | 81,848 | $3.829M | 0.0% | $43.43 | -0.6% | COM | 817565104 |
| — | NUANCE COMMUNICATIONS INC | 236,930 | $3.784M | 0.0% | $17.77 | — | COM | 67020Y100 |
| DELL | DELL TECHNOLOGIES INC | 74,216 | $3.77M | 0.0% | $26.68 | +7.2% | CL C | 24703L202 |
| — | SPRINT CORPORATION | 568,881 | $3.738M | 0.0% | $6.72 | — | COM | 85207U105 |
| ROK | ROCKWELL AUTOMATION INC | 22,739 | $3.725M | 0.0% | $67.88 | +120.8% | COM | 773903109 |
| DXCM | DEXCOM INC | 24,497 | $3.671M | 0.0% | $31.68 | -0.8% | COM | 252131107 |
| NEE | NEXTERA ENERGY INC | 17,819 | $3.65M | 0.0% | $15.18 | +175.2% | COM | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 129,828 | $3.622M | 0.0% | $13.07 | +61.2% | COM | 316773100 |
| NGVT | INGEVITY CORP | 34,037 | $3.58M | 0.0% | $56.41 | +78.1% | COM | 45688C107 |
| — | ANNALY CAP MGMT INC | 390,216 | $3.563M | 0.0% | $10.98 | — | COM | 035710409 |
| NEM | NEWMONT GOLDCORP CORPORATION | 91,469 | $3.519M | 0.0% | $23.60 | +18.4% | COM | 651639106 |
| DHR | DANAHER CORPORATION | 23,989 | $3.429M | 0.0% | $25.92 | +343.4% | COM | 235851102 |
| BURL | BURLINGTON STORES INC | 20,101 | $3.42M | 0.0% | $163.46 | 0.0% | COM | 122017106 |
| — | SIRIUS XM HLDGS INC | 600,806 | $3.352M | 0.0% | $4.18 | — | COM | 82968B103 |
| CB | CHUBB LIMITED | 22,322 | $3.288M | 0.0% | $97.01 | +33.3% | COM | H1467J104 |
| MAS | MASCO CORP | 80,411 | $3.155M | 0.0% | $20.07 | +72.4% | COM | 574599106 |
| MELI | MERCADOLIBRE INC | 5,108 | $3.125M | 0.0% | $266.68 | +108.7% | COM | 58733R102 |
| ATO | ATMOS ENERGY CORP | 28,684 | $3.028M | 0.0% | $65.42 | +33.1% | COM | 049560105 |
| CMA | COMERICA INC | 41,578 | $3.02M | 0.0% | $31.21 | +72.1% | COM | 200340107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,557 | $2.986M | 0.0% | $214.89 | +74.4% | CL A | 16119P108 |
| — | HILL ROM HLDGS INC | 28,406 | $2.972M | 0.0% | $42.27 | — | COM | 431475102 |
| HAL | HALLIBURTON CO | 128,881 | $2.931M | 0.0% | $33.38 | -32.0% | COM | 406216101 |
| ALLE | ALLEGION PUB LTD CO | 26,327 | $2.91M | 0.0% | $51.60 | +78.1% | ORD SHS | G0176J109 |
| KR | KROGER CO | 131,934 | $2.864M | 0.0% | $23.10 | -8.8% | COM | 501044101 |
| CUBE | CUBESMART | 85,342 | $2.854M | 0.0% | $18.12 | — | COM | 229663109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,404 | $2.837M | 0.0% | $44.65 | +73.2% | COM | 00971T101 |
| SPGI | S&P GLOBAL INC | 12,376 | $2.819M | 0.0% | $120.22 | +71.8% | COM | 78409V104 |
| HSIC | HENRY SCHEIN INC | 39,715 | $2.776M | 0.0% | $61.32 | +7.8% | COM | 806407102 |
| XPO | XPO LOGISTICS INC | 47,582 | $2.751M | 0.0% | $26.09 | -22.0% | COM | 983793100 |
| Z | ZILLOW GROUP INC | 58,870 | $2.731M | 0.0% | $41.02 | -2.9% | CL C CAP STK | 98954M200 |
| NUE | NUCOR CORP | 49,460 | $2.725M | 0.0% | $36.37 | +31.5% | COM | 670346105 |
| D | DOMINION ENERGY INC | 35,067 | $2.711M | 0.0% | $37.69 | +50.8% | COM | 25746U109 |
| CC | CHEMOURS CO | 112,025 | $2.689M | 0.0% | $28.91 | -22.9% | COM | 163851108 |
| IONS | IONIS PHARMACEUTICALS INC | 41,443 | $2.664M | 0.0% | $70.69 | 0.0% | COM | 462222100 |
| PNC | PNC FINL SVCS GROUP INC | 19,289 | $2.648M | 0.0% | $48.89 | +113.0% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 10,486 | $2.643M | 0.0% | $90.44 | +131.9% | COM | 075887109 |
| — | BLACKROCK INC | 5,481 | $2.572M | 0.0% | $265.65 | — | COM | 09247X101 |
| KMX | CARMAX INC | 29,367 | $2.55M | 0.0% | $45.40 | +72.2% | COM | 143130102 |
| INTU | INTUIT | 9,571 | $2.501M | 0.0% | $63.99 | +280.5% | COM | 461202103 |
| PKG | PACKAGING CORP AMER | 26,160 | $2.494M | 0.0% | $44.40 | +77.5% | COM | 695156109 |
| WY | WEYERHAEUSER CO | 93,470 | $2.462M | 0.0% | $19.57 | +0.7% | COM | 962166104 |
| NTAP | NETAPP INC | 39,506 | $2.438M | 0.0% | $26.78 | +109.5% | COM | 64110D104 |
| SYK | STRYKER CORP | 11,847 | $2.436M | 0.0% | $59.46 | +199.0% | COM | 863667101 |
| — | WADDELL & REED FINL INC | 146,038 | $2.434M | 0.0% | $27.06 | — | CL A | 930059100 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,223 | $2.375M | 0.0% | $52.60 | +83.6% | COM | 22822V101 |
| MTN | VAIL RESORTS INC | 10,641 | $2.375M | 0.0% | $221.86 | +0.1% | COM | 91879Q109 |
| PAYC | PAYCOM SOFTWARE INC | 10,448 | $2.369M | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| APD | AIR PRODS & CHEMS INC | 10,449 | $2.365M | 0.0% | $74.77 | +135.7% | COM | 009158106 |
| AGNC | AGNC INVT CORP | 138,329 | $2.327M | 0.0% | $16.93 | — | COM | 00123Q104 |
| EOG | EOG RES INC | 24,813 | $2.312M | 0.0% | $63.04 | +11.6% | COM | 26875P101 |
| CCL | CARNIVAL CORP | 49,515 | $2.305M | 0.0% | $31.65 | +58.9% | UNIT 99/99/9999 | 143658300 |
| BBY | BEST BUY INC | 32,603 | $2.273M | 0.0% | $16.63 | +223.6% | COM | 086516101 |
| MOH | MOLINA HEALTHCARE INC | 15,804 | $2.262M | 0.0% | $131.13 | +4.5% | COM | 60855R100 |
| WOR | WORTHINGTON INDS INC | 55,691 | $2.242M | 0.0% | $21.84 | +7.4% | COM | 981811102 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 101,824 | $2.212M | 0.0% | $19.25 | — | ADR | 585464100 |
| PRU | PRUDENTIAL FINL INC | 21,890 | $2.211M | 0.0% | $41.03 | +74.3% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 12,090 | $2.198M | 0.0% | $61.06 | +142.0% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 16,085 | $2.144M | 0.0% | $66.09 | +54.6% | COM | 494368103 |
| GM | GENERAL MTRS CO | 55,013 | $2.12M | 0.0% | $25.61 | +35.6% | COM | 37045V100 |
| — | VEONEER INCORPORATED | 120,305 | $2.082M | 0.0% | $34.59 | — | COM | 92336X109 |
| ZTS | ZOETIS INC | 18,332 | $2.08M | 0.0% | $29.69 | +234.3% | CL A | 98978V103 |
| — | CBS CORP NEW | 41,626 | $2.077M | 0.0% | $49.63 | — | CL B | 124857202 |
| SPG | SIMON PPTY GROUP INC NEW | 12,920 | $2.064M | 0.0% | $88.98 | +33.8% | COM | 828806109 |
| HLF | HERBALIFE NUTRITION LTD | 47,895 | $2.048M | 0.0% | $37.77 | +25.4% | COM SHS | G4412G101 |
| ITW | ILLINOIS TOOL WKS INC | 13,520 | $2.039M | 0.0% | $50.97 | +152.3% | COM | 452308109 |
| MET | METLIFE INC | 41,059 | $2.039M | 0.0% | $25.80 | +45.7% | COM | 59156R108 |
| GRMN | GARMIN LTD | 25,443 | $2.03M | 0.0% | $38.17 | +84.0% | SHS | H2906T109 |
| COF | CAPITAL ONE FINL CORP | 22,284 | $2.022M | 0.0% | $49.19 | +62.3% | COM | 14040H105 |
| BIDU | BAIDU INC | 16,728 | $1.963M | 0.0% | $168.77 | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 43,698 | $1.962M | 0.0% | $15.10 | +160.6% | COM | 038222105 |
| ECL | ECOLAB INC | 9,898 | $1.954M | 0.0% | $76.68 | +125.9% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 5,122 | $1.876M | 0.0% | $114.61 | +197.8% | COM | 776696106 |
| FDX | FEDEX CORP | 11,344 | $1.863M | 0.0% | $93.80 | +65.1% | COM | 31428X106 |
| WYNN | WYNN RESORTS LTD | 14,749 | $1.829M | 0.0% | $106.33 | +13.9% | COM | 983134107 |
| PGR | PROGRESSIVE CORP OHIO | 22,564 | $1.804M | 0.0% | $17.49 | +262.9% | COM | 743315103 |
| EXC | EXELON CORP | 37,204 | $1.784M | 0.0% | $15.52 | +79.9% | COM | 30161N101 |
| EQIX | EQUINIX INC | 3,472 | $1.751M | 0.0% | $192.08 | +120.8% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 44,697 | $1.725M | 0.0% | $43.83 | -15.2% | COM | 595112103 |
| GTX | GARRETT MOTION INC | 112,305 | $1.724M | 0.0% | $14.82 | +14.6% | COM | 366505105 |
| GGG | GRACO INC | 33,859 | $1.699M | 0.0% | $29.85 | +55.2% | COM | 384109104 |
| DAL | DELTA AIR LINES INC DEL | 29,669 | $1.684M | 0.0% | $21.20 | +151.4% | COM NEW | 247361702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,600 | $1.679M | 0.0% | $89.11 | -4.0% | COM | 09061G101 |
| UGI | UGI CORP NEW | 31,337 | $1.674M | 0.0% | $55.58 | -4.2% | COM | 902681105 |
| FHN | FIRST HORIZON NATL CORP | 110,924 | $1.656M | 0.0% | $8.65 | +29.4% | COM | 320517105 |
| MPC | MARATHON PETE CORP | 28,442 | $1.589M | 0.0% | $38.49 | +15.0% | COM | 56585A102 |
| ASIX | ADVANSIX INC | 64,796 | $1.583M | 0.0% | $22.44 | +14.2% | COM | 00773T101 |
| SYY | SYSCO CORP | 22,283 | $1.576M | 0.0% | $26.56 | +124.2% | COM | 871829107 |
| ON | ON SEMICONDUCTOR CORP | 77,405 | $1.564M | 0.0% | $21.38 | -3.4% | COM | 682189105 |
| NWS | NEWS CORP NEW | 108,601 | $1.516M | 0.0% | $13.73 | -15.3% | CL B | 65249B208 |
| KMI | KINDER MORGAN INC DEL | 72,214 | $1.508M | 0.0% | $21.37 | -36.1% | COM | 49456B101 |
| — | ARCONIC INC | 57,305 | $1.48M | 0.0% | $18.54 | — | COM | 03965L100 |
| — | BLACK KNIGHT INC | 24,602 | $1.48M | 0.0% | $46.29 | — | COM | 09215C105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 85,468 | $1.469M | 0.0% | $20.25 | -11.3% | COM CL C | G9001E128 |
| YUM | YUM BRANDS INC | 13,212 | $1.462M | 0.0% | $39.90 | +130.3% | COM | 988498101 |
| — | ANADARKO PETE CORP | 20,639 | $1.456M | 0.0% | $88.79 | — | COM | 032511107 |
| GNTX | GENTEX CORP | 59,162 | $1.456M | 0.0% | $14.46 | +56.7% | COM | 371901109 |
| — | BB&T CORP | 29,615 | $1.455M | 0.0% | $34.85 | — | COM | 054937107 |
| — | SUNTRUST BKS INC | 22,464 | $1.412M | 0.0% | $33.92 | — | COM | 867914103 |
| NXPI | NXP SEMICONDUCTORS N V | 14,432 | $1.409M | 0.0% | $104.42 | -16.8% | COM | N6596X109 |
| — | TE CONNECTIVITY LTD | 14,706 | $1.409M | 0.0% | $59.96 | — | REG SHS | H84989104 |
| FISV | FISERV INC | 15,393 | $1.403M | 0.0% | $45.71 | +91.7% | COM | 337738108 |
| BDN | BRANDYWINE RLTY TR | 97,668 | $1.399M | 0.0% | $13.52 | — | SH BEN INT NEW | 105368203 |
| SHW | SHERWIN WILLIAMS CO | 3,004 | $1.377M | 0.0% | $54.44 | +158.8% | COM | 824348106 |
| HUM | HUMANA INC | 5,135 | $1.362M | 0.0% | $74.83 | +219.7% | COM | 444859102 |
| PSA | PUBLIC STORAGE | 5,697 | $1.357M | 0.0% | $98.72 | +76.1% | COM | 74460D109 |
| MCO | MOODYS CORP | 6,870 | $1.342M | 0.0% | $54.67 | +228.2% | COM | 615369105 |
| — | RED HAT INC | 7,095 | $1.332M | 0.0% | $48.56 | — | COM | 756577102 |
| EA | ELECTRONIC ARTS INC | 13,056 | $1.322M | 0.0% | $21.42 | +332.5% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 9,737 | $1.316M | 0.0% | $47.53 | +143.5% | COM | 256677105 |
| WHR | WHIRLPOOL CORP | 9,198 | $1.309M | 0.0% | $128.85 | +4.1% | COM | 963320106 |
| NWE | NORTHWESTERN CORP | 17,916 | $1.293M | 0.0% | $26.31 | +101.5% | COM NEW | 668074305 |
| WMB | WILLIAMS COS INC DEL | 46,078 | $1.292M | 0.0% | $18.96 | +1.1% | COM | 969457100 |
| NWSA | NEWS CORP NEW | 95,382 | $1.287M | 0.0% | $13.82 | -17.4% | CL A | 65249B109 |
| APH | AMPHENOL CORP NEW | 13,380 | $1.284M | 0.0% | $9.49 | +138.0% | CL A | 032095101 |
| PPG | PPG INDS INC | 11,004 | $1.284M | 0.0% | $78.12 | +28.5% | COM | 693506107 |
| — | DISH NETWORK CORP | 33,240 | $1.277M | 0.0% | $51.17 | — | CL A | 25470M109 |
| — | XILINX INC | 10,817 | $1.276M | 0.0% | $39.70 | — | COM | 983919101 |
| STZ | CONSTELLATION BRANDS INC | 6,365 | $1.254M | 0.0% | $47.72 | +267.1% | CL A | 21036P108 |
| — | PIONEER NAT RES CO | 8,116 | $1.249M | 0.0% | $157.13 | — | COM | 723787107 |
| TROW | PRICE T ROWE GROUP INC | 11,358 | $1.246M | 0.0% | $48.71 | +65.2% | COM | 74144T108 |
| JEF | JEFFERIES FINL GROUP INC | 64,034 | $1.231M | 0.0% | $16.63 | -16.1% | COM | 47233W109 |
| — | ALEXION PHARMACEUTICALS INC | 9,402 | $1.231M | 0.0% | $144.05 | — | COM | 015351109 |
| IDXX | IDEXX LABS INC | 4,462 | $1.229M | 0.0% | $131.37 | +87.6% | COM | 45168D104 |
| GIS | GENERAL MLS INC | 23,357 | $1.227M | 0.0% | $32.68 | +26.1% | COM | 370334104 |
| ESS | ESSEX PPTY TR INC | 4,115 | $1.201M | 0.0% | $127.62 | +79.1% | COM | 297178105 |
| XEL | XCEL ENERGY INC | 20,083 | $1.195M | 0.0% | $22.06 | +112.8% | COM | 98389B100 |
| AVB | AVALONBAY CMNTYS INC | 5,819 | $1.182M | 0.0% | $93.55 | +71.9% | COM | 053484101 |
| O | REALTY INCOME CORP | 16,975 | $1.171M | 0.0% | $31.87 | +55.2% | COM | 756109104 |
| CHD | CHURCH & DWIGHT INC | 15,887 | $1.161M | 0.0% | $42.09 | +63.3% | COM | 171340102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,153 | $1.159M | 0.0% | $116.11 | +67.9% | CL A | 78410G104 |
| MCK | MCKESSON CORP | 8,580 | $1.153M | 0.0% | $116.60 | +1.9% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,852 | $1.143M | 0.0% | $58.85 | +65.7% | COM | 030420103 |
| AME | AMETEK INC NEW | 12,562 | $1.141M | 0.0% | $43.64 | +87.8% | COM | 031100100 |
| — | IAC INTERACTIVECORP | 5,190 | $1.129M | 0.0% | $80.44 | — | COM | 44919P508 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,872 | $1.125M | 0.0% | $100.23 | +65.1% | SHS | G96629103 |
| A | AGILENT TECHNOLOGIES INC | 14,734 | $1.1M | 0.0% | $32.83 | +115.4% | COM | 00846U101 |
| GPN | GLOBAL PMTS INC | 6,837 | $1.095M | 0.0% | $70.32 | +101.3% | COM | 37940X102 |
| HOG | HARLEY DAVIDSON INC | 30,547 | $1.094M | 0.0% | $54.58 | -33.4% | COM | 412822108 |
| SLM | SLM CORP | 111,794 | $1.087M | 0.0% | $8.24 | +20.2% | COM | 78442P106 |
| EQR | EQUITY RESIDENTIAL | 14,263 | $1.083M | 0.0% | $32.41 | +83.1% | SH BEN INT | 29476L107 |
| NYT | NEW YORK TIMES CO | 33,086 | $1.079M | 0.0% | $8.72 | +259.7% | CL A | 650111107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,900 | $1.071M | 0.0% | $7.51 | +237.1% | COM | 67103H107 |
| AZO | AUTOZONE INC | 959 | $1.054M | 0.0% | $418.03 | +151.8% | COM | 053332102 |
| CIEN | CIENA CORP | 25,638 | $1.054M | 0.0% | $18.56 | +107.3% | COM NEW | 171779309 |
| REGN | REGENERON PHARMACEUTICALS | 3,342 | $1.046M | 0.0% | $291.93 | +13.4% | COM | 75886F107 |
| — | MAXIM INTEGRATED PRODS INC | 17,430 | $1.043M | 0.0% | $45.10 | — | COM | 57772K101 |
| BLD | TOPBUILD CORP | 12,595 | $1.042M | 0.0% | $29.66 | +157.9% | COM | 89055F103 |
| ES | EVERSOURCE ENERGY | 13,609 | $1.031M | 0.0% | $36.32 | +59.3% | COM | 30040W108 |
| PCAR | PACCAR INC | 14,324 | $1.026M | 0.0% | $22.52 | +60.8% | COM | 693718108 |
| LUV | SOUTHWEST AIRLS CO | 19,946 | $1.013M | 0.0% | $12.87 | +269.6% | COM | 844741108 |
| DLTR | DOLLAR TREE INC | 9,409 | $1.01M | 0.0% | $65.84 | +59.8% | COM | 256746108 |
| DTE | DTE ENERGY CO | 7,803 | $998K | 0.0% | $40.17 | +113.5% | COM | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 65,207 | $975K | 0.0% | $6.50 | +88.5% | COM | 42824C109 |
| — | TWITTER INC | 27,374 | $955K | 0.0% | $42.27 | — | COM | 90184L102 |
| — | CENTURYLINK INC | 81,044 | $953K | 0.0% | $27.72 | — | COM | 156700106 |
| CNC | CENTENE CORP DEL | 18,062 | $947K | 0.0% | $46.69 | +15.7% | COM | 15135B101 |
| SYF | SYNCHRONY FINL | 27,235 | $944K | 0.0% | $24.73 | +16.2% | COM | 87165B103 |
| IQV | IQVIA HLDGS INC | 5,854 | $942K | 0.0% | $103.32 | +35.8% | COM | 46266C105 |
| CLX | CLOROX CO DEL | 6,074 | $930K | 0.0% | $61.75 | +103.5% | COM | 189054109 |
| — | LEXINGTON REALTY TRUST | 98,614 | $928K | 0.0% | $11.68 | — | COM | 529043101 |
| FTV | FORTIVE CORP | 11,375 | $927K | 0.0% | $30.87 | +63.6% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,789 | $917K | 0.0% | $71.27 | +55.7% | COM | 98956P102 |
| — | HARRIS CORP DEL | 4,778 | $904K | 0.0% | $51.95 | — | COM | 413875105 |
| — | IHS MARKIT LTD | 14,179 | $903K | 0.0% | $44.04 | — | SHS | G47567105 |
| — | CONCHO RES INC | 8,739 | $902K | 0.0% | $127.08 | — | COM | 20605P101 |
| STT | STATE STR CORP | 16,078 | $901K | 0.0% | $45.57 | +9.8% | COM | 857477103 |
| KBH | KB HOME | 34,647 | $891K | 0.0% | $17.53 | +32.7% | COM | 48666K109 |
| ETR | ENTERGY CORP NEW | 8,579 | $883K | 0.0% | $21.69 | +76.9% | COM | 29364G103 |
| TSN | TYSON FOODS INC | 10,837 | $875K | 0.0% | $21.71 | +193.5% | CL A | 902494103 |
| M | MACYS INC | 40,607 | $871K | 0.0% | $43.43 | -47.6% | COM | 55616P104 |
| EXPE | EXPEDIA GROUP INC | 6,541 | $870K | 0.0% | $60.45 | +99.9% | COM NEW | 30212P303 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,284 | $868K | 0.0% | $24.36 | +40.0% | COM | 039483102 |
| BALL | BALL CORP | 12,377 | $866K | 0.0% | $29.35 | +96.2% | COM | 058498106 |
| PPL | PPL CORP | 27,888 | $865K | 0.0% | $17.03 | +36.9% | COM | 69351T106 |
| MTG | MGIC INVT CORP WIS | 65,735 | $864K | 0.0% | $6.53 | +112.7% | COM | 552848103 |
| ULTA | ULTA BEAUTY INC | 2,482 | $861K | 0.0% | $217.71 | +58.7% | COM | 90384S303 |
| KHC | KRAFT HEINZ CO | 27,334 | $848K | 0.0% | $49.41 | -53.8% | COM | 500754106 |
| NVT | NVENT ELECTRIC PLC | 33,909 | $841K | 0.0% | $21.84 | +2.9% | SHS | G6700G107 |
| FE | FIRSTENERGY CORP | 19,647 | $841K | 0.0% | $24.21 | +32.4% | COM | 337932107 |
| EIX | EDISON INTL | 12,145 | $819K | 0.0% | $31.31 | +48.0% | COM | 281020107 |
| SNPS | SYNOPSYS INC | 6,332 | $815K | 0.0% | $67.20 | +79.0% | COM | 871607107 |
| IP | INTL PAPER CO | 18,770 | $813K | 0.0% | $26.03 | +20.5% | COM | 460146103 |
| — | TOTAL SYS SVCS INC | 6,262 | $803K | 0.0% | $25.68 | — | COM | 891906109 |
| KLAC | KLA-TENCOR CORP | 6,748 | $798K | 0.0% | $36.41 | +191.5% | COM | 482480100 |
| AMP | AMERIPRISE FINL INC | 5,489 | $797K | 0.0% | $62.86 | +104.1% | COM | 03076C106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,547 | $794K | 0.0% | $61.43 | +89.7% | COM | V7780T103 |
| — | APTIV PLC | 9,594 | $775K | 0.0% | $84.86 | — | SHS | G6095L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 922 | $774K | 0.0% | $396.98 | +90.0% | COM | 592688105 |
| FAST | FASTENAL CO | 23,674 | $772K | 0.0% | $11.25 | +23.9% | COM | 311900104 |
| CMS | CMS ENERGY CORP | 13,315 | $771K | 0.0% | $25.00 | +84.8% | COM | 125896100 |
| — | COOPER COS INC | 2,281 | $768K | 0.0% | $182.55 | — | COM NEW | 216648402 |
| RSG | REPUBLIC SVCS INC | 8,836 | $766K | 0.0% | $26.63 | +183.4% | COM | 760759100 |
| CTAS | CINTAS CORP | 3,225 | $765K | 0.0% | $10.47 | +394.5% | COM | 172908105 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,250 | $751K | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| BXP | BOSTON PROPERTIES INC | 5,758 | $743K | 0.0% | $65.00 | +50.1% | COM | 101121101 |
| — | LABORATORY CORP AMER HLDGS | 4,287 | $741K | 0.0% | $102.04 | — | COM NEW | 50540R409 |
| NTRS | NORTHERN TR CORP | 8,200 | $738K | 0.0% | $43.18 | +73.7% | COM | 665859104 |
| — | L3 TECHNOLOGIES INC | 3,001 | $736K | 0.0% | $165.34 | — | COM | 502413107 |
| DRI | DARDEN RESTAURANTS INC | 5,967 | $726K | 0.0% | $32.27 | +206.8% | COM | 237194105 |
| VMC | VULCAN MATLS CO | 5,284 | $726K | 0.0% | $47.94 | +151.5% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 6,655 | $725K | 0.0% | $86.64 | -6.3% | COM | 25278X109 |
| KEY | KEYCORP NEW | 40,287 | $715K | 0.0% | $7.28 | +68.6% | COM | 493267108 |
| HSY | HERSHEY CO | 5,317 | $713K | 0.0% | $67.27 | +62.0% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 4,569 | $708K | 0.0% | $28.52 | +137.7% | COM NON VTG | 579780206 |
| FCX | FREEPORT-MCMORAN INC | 60,634 | $704K | 0.0% | $19.97 | -46.2% | CL B | 35671D857 |
| XRAY | DENTSPLY SIRONA INC | 11,965 | $698K | 0.0% | $59.19 | -9.2% | COM | 24906P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 953 | $698K | 0.0% | $7.70 | +83.2% | COM | 169656105 |
| CINF | CINCINNATI FINL CORP | 6,674 | $692K | 0.0% | $33.48 | +141.6% | COM | 172062101 |
| PTEN | PATTERSON UTI ENERGY INC | 59,935 | $690K | 0.0% | $16.68 | -22.8% | COM | 703481101 |
| — | AMCOR PLC | 59,695 | $686K | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| CNO | CNO FINL GROUP INC | 40,755 | $680K | 0.0% | $9.21 | +53.8% | COM | 12621E103 |
| — | L BRANDS INC | 25,803 | $673K | 0.0% | $42.53 | — | COM | 501797104 |
| DXC | DXC TECHNOLOGY CO | 12,129 | $669K | 0.0% | $63.00 | -11.3% | COM | 23355L106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 37,773 | $669K | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 6,897 | $665K | 0.0% | $117.61 | -16.1% | COM | 57164Y107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,708 | $664K | 0.0% | $82.81 | +35.4% | COM | 015271109 |
| PFG | PRINCIPAL FINL GROUP INC | 11,254 | $652K | 0.0% | $28.52 | +49.4% | COM | 74251V102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,827 | $651K | 0.0% | $118.24 | +74.8% | COM | 573284106 |
| CFG | CITIZENS FINL GROUP INC | 18,227 | $645K | 0.0% | $14.70 | +77.0% | COM | 174610105 |
| — | WELLCARE HEALTH PLANS INC | 2,259 | $644K | 0.0% | $320.36 | — | COM | 94946T106 |
| — | ENCANA CORP | 124,810 | $640K | 0.0% | $11.81 | — | COM | 292505104 |
| DOV | DOVER CORP | 6,321 | $633K | 0.0% | $42.05 | +107.3% | COM | 260003108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,532 | $633K | 0.0% | $28.65 | +46.3% | COM | 419870100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,982 | $627K | 0.0% | $60.17 | +41.1% | COM | 49338L103 |
| RF | REGIONS FINL CORP NEW | 41,733 | $623K | 0.0% | $5.98 | +87.8% | COM | 7591EP100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,285 | $622K | 0.0% | $68.93 | +68.7% | COM | 459506101 |
| EFX | EQUIFAX INC | 4,597 | $622K | 0.0% | $54.40 | +118.5% | COM | 294429105 |
| FOXA | FOX CORP | 16,796 | $615K | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| NWL | NEWELL BRANDS INC | 39,367 | $607K | 0.0% | $18.43 | -40.5% | COM | 651229106 |
| L | LOEWS CORP | 11,035 | $603K | 0.0% | $42.32 | +17.9% | COM | 540424108 |
| — | KELLOGG CO | 11,164 | $598K | 0.0% | $40.18 | +3.7% | COM | 487836108 |
| AVNS | AVANOS MED INC | 13,513 | $589K | 0.0% | $64.35 | -33.5% | COM | 05350V106 |
| CBRE | CBRE GROUP INC | 11,453 | $588K | 0.0% | $24.44 | +103.3% | CL A | 12504L109 |
| — | HCP INC | 18,305 | $585K | 0.0% | $44.63 | — | COM | 40414L109 |
| MAA | MID AMER APT CMNTYS INC | 4,946 | $582K | 0.0% | $67.95 | +32.5% | COM | 59522J103 |
| CAG | CONAGRA BRANDS INC | 21,896 | $581K | 0.0% | $20.71 | +7.2% | COM | 205887102 |
| MAT | MATTEL INC | 51,631 | $579K | 0.0% | $33.15 | -64.6% | COM | 577081102 |
| INCY | INCYTE CORP | 6,802 | $578K | 0.0% | $127.32 | -37.0% | COM | 45337C102 |
| XYL | XYLEM INC | 6,894 | $577K | 0.0% | $25.29 | +191.0% | COM | 98419M100 |
| WDC | WESTERN DIGITAL CORP | 12,136 | $577K | 0.0% | $35.17 | -6.8% | COM | 958102105 |
| AAP | ADVANCE AUTO PARTS INC | 3,727 | $574K | 0.0% | $150.83 | -5.2% | COM | 00751Y106 |
| NDAQ | NASDAQ INC | 5,938 | $571K | 0.0% | $8.55 | +225.1% | COM | 631103108 |
| CAH | CARDINAL HEALTH INC | 12,126 | $571K | 0.0% | $34.08 | +12.0% | COM | 14149Y108 |
| DHI | D R HORTON INC | 13,176 | $568K | 0.0% | $20.92 | +97.4% | COM | 23331A109 |
| IT | GARTNER INC | 3,491 | $562K | 0.0% | $116.06 | +34.7% | COM | 366651107 |
| SU | SUNCOR ENERGY INC NEW | 17,789 | $554K | 0.0% | $23.39 | +5.1% | COM | 867224107 |
| WAT | WATERS CORP | 2,554 | $550K | 0.0% | $97.21 | +124.8% | COM | 941848103 |
| — | FEDERAL REALTY INVT TR | 4,217 | $543K | 0.0% | $154.51 | — | SH BEN INT NEW | 313747206 |
| TSCO | TRACTOR SUPPLY CO | 4,874 | $530K | 0.0% | $11.85 | +57.2% | COM | 892356106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,747 | $525K | 0.0% | $168.30 | -36.2% | COM | 018581108 |
| CVE | CENOVUS ENERGY INC | 59,059 | $521K | 0.0% | $10.71 | -26.0% | COM | 15135U109 |
| DVN | DEVON ENERGY CORP NEW | 18,076 | $516K | 0.0% | $37.52 | -43.0% | COM | 25179M103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,053 | $512K | 0.0% | $44.63 | +15.2% | COM | 754730109 |
| — | MARATHON OIL CORP | 36,044 | $512K | 0.0% | $33.87 | — | COM | 565849106 |
| LEN | LENNAR CORP | 10,513 | $509K | 0.0% | $37.87 | +21.1% | CL A | 526057104 |
| HST | HOST HOTELS & RESORTS INC | 27,880 | $508K | 0.0% | $11.13 | +32.7% | COM | 44107P104 |
| — | VARIAN MED SYS INC | 3,692 | $503K | 0.0% | $69.53 | — | COM | 92220P105 |
| AAL | AMERICAN AIRLS GROUP INC | 15,318 | $500K | 0.0% | $43.98 | -27.4% | COM | 02376R102 |
| — | SEAGATE TECHNOLOGY PLC | 10,526 | $496K | 0.0% | $44.83 | — | SHS | G7945M107 |
| — | BARRICK GOLD CORPORATION | 31,413 | $495K | 0.0% | $15.06 | — | COM | 067901108 |
| FMC | F M C CORP | 5,971 | $495K | 0.0% | $42.71 | +52.1% | COM NEW | 302491303 |
| EXPD | EXPEDITORS INTL WASH INC | 6,502 | $493K | 0.0% | $32.24 | +115.8% | COM | 302130109 |
| TXT | TEXTRON INC | 9,261 | $491K | 0.0% | $28.09 | +79.0% | COM | 883203101 |
| COR | AMERISOURCEBERGEN CORP | 5,662 | $483K | 0.0% | $40.07 | +57.7% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 4,185 | $482K | 0.0% | $73.18 | +34.5% | COM NEW | 832696405 |
| CF | CF INDS HLDGS INC | 10,313 | $482K | 0.0% | $40.85 | -9.8% | COM | 125269100 |
| — | KANSAS CITY SOUTHERN | 3,908 | $476K | 0.0% | $108.83 | — | COM NEW | 485170302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,811 | $473K | 0.0% | $49.18 | +13.0% | SHS | G66721104 |
| — | NOBLE ENERGY INC | 21,090 | $472K | 0.0% | $58.37 | — | COM | 655044105 |
| — | CITRIX SYS INC | 4,801 | $471K | 0.0% | $61.07 | — | COM | 177376100 |
| GWW | GRAINGER W W INC | 1,754 | $470K | 0.0% | $202.88 | +27.0% | COM | 384802104 |
| HAS | HASBRO INC | 4,339 | $459K | 0.0% | $33.31 | +131.0% | COM | 418056107 |
| LKQ | LKQ CORP | 16,969 | $452K | 0.0% | $28.27 | -11.1% | COM | 501889208 |
| — | DIAMOND OFFSHORE DRILLING IN | 50,221 | $445K | 0.0% | $9.47 | — | COM | 25271C102 |
| — | E TRADE FINANCIAL CORP | 9,953 | $444K | 0.0% | $14.49 | — | COM NEW | 269246401 |
| BWA | BORGWARNER INC | 10,551 | $443K | 0.0% | $36.80 | -13.2% | COM | 099724106 |
| MHK | MOHAWK INDS INC | 3,003 | $443K | 0.0% | $138.50 | -0.0% | COM | 608190104 |
| AES | AES CORP | 26,359 | $442K | 0.0% | $8.46 | +58.0% | COM | 00130H105 |
| VNO | VORNADO RLTY TR | 6,812 | $437K | 0.0% | $86.58 | — | SH BEN INT | 929042109 |
| FTI | TECHNIPFMC PLC | 16,865 | $437K | 0.0% | $22.64 | -26.7% | COM | G87110105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,168 | $436K | 0.0% | $42.95 | +66.9% | COM NEW | 12541W209 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,209 | $436K | 0.0% | $71.27 | +33.2% | COM | 12503M108 |
| — | DISCOVERY INC | 15,337 | $436K | 0.0% | $30.57 | — | COM SER C | 25470F302 |
| — | ABIOMED INC | 1,670 | $435K | 0.0% | $404.39 | — | COM | 003654100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,494 | $428K | 0.0% | $44.07 | -8.7% | COM | 34964C106 |
| — | NATIONAL OILWELL VARCO INC | 18,744 | $417K | 0.0% | $70.47 | — | COM | 637071101 |
| TPR | TAPESTRY INC | 13,079 | $415K | 0.0% | $32.29 | -19.0% | COM | 876030107 |
| HRL | HORMEL FOODS CORP | 10,183 | $413K | 0.0% | $20.38 | +66.5% | COM | 440452100 |
| — | APACHE CORP | 14,190 | $411K | 0.0% | $82.93 | — | COM | 037411105 |
| KMPR | KEMPER CORP DEL | 4,761 | $411K | 0.0% | $71.35 | +19.7% | COM | 488401100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,454 | $407K | 0.0% | $77.91 | +13.9% | COM | 445658107 |
| — | VIACOM INC NEW | 13,609 | $407K | 0.0% | $70.38 | — | CL B | 92553P201 |
| TAP | MOLSON COORS BREWING CO | 7,237 | $405K | 0.0% | $39.12 | +24.9% | CL B | 60871R209 |
| FOX | FOX CORP | 11,023 | $403K | 0.0% | $34.51 | -4.5% | CL B COM | 35137L204 |
| RVTY | PERKINELMER INC | 4,154 | $400K | 0.0% | $32.88 | +178.9% | COM | 714046109 |
| NRG | NRG ENERGY INC | 11,347 | $399K | 0.0% | $21.63 | +45.1% | COM NEW | 629377508 |
| NI | NISOURCE INC | 13,704 | $395K | 0.0% | $11.08 | +104.4% | COM | 65473P105 |
| URI | UNITED RENTALS INC | 2,978 | $395K | 0.0% | $108.59 | +13.2% | COM | 911363109 |
| CTRA | CABOT OIL & GAS CORP | 16,922 | $389K | 0.0% | $25.39 | -25.3% | COM | 127097103 |
| — | JACOBS ENGR GROUP INC | 4,564 | $385K | 0.0% | $55.10 | — | COM | 469814107 |
| FLS | FLOWSERVE CORP | 7,286 | $384K | 0.0% | $44.02 | -3.3% | COM | 34354P105 |
| BEN | FRANKLIN RES INC | 10,985 | $382K | 0.0% | $29.67 | -16.9% | COM | 354613101 |
| — | TUPPERWARE BRANDS CORP | 20,017 | $381K | 0.0% | $49.69 | — | COM | 899896104 |
| EG | EVEREST RE GROUP LTD | 1,505 | $372K | 0.0% | $206.53 | +1.1% | COM | G3223R108 |
| VIAV | VIAVI SOLUTIONS INC | 27,916 | $371K | 0.0% | $8.80 | +47.1% | COM | 925550105 |
| — | MYLAN N V | 19,463 | $371K | 0.0% | $57.56 | — | SHS EURO | N59465109 |
| — | TORCHMARK CORP | 4,065 | $364K | 0.0% | $62.46 | — | COM | 891027104 |
| — | JUNIPER NETWORKS INC | 13,684 | $364K | 0.0% | $19.99 | — | COM | 48203R104 |
| — | COVETRUS INC | 14,674 | $359K | 0.0% | $31.76 | — | COM | 22304C100 |
| — | SL GREEN RLTY CORP | 4,443 | $357K | 0.0% | $123.44 | — | COM | 78440X101 |
| ALB | ALBEMARLE CORP | 5,018 | $353K | 0.0% | $64.37 | +4.7% | COM | 012653101 |
| CRL | CHARLES RIV LABS INTL INC | 2,470 | $350K | 0.0% | $108.54 | +25.0% | COM | 159864107 |
| ZION | ZIONS BANCORPORATION N A | 7,619 | $350K | 0.0% | $26.91 | +71.9% | COM | 989701107 |
| CNX | CNX RESOURCES CORPORATION | 47,018 | $344K | 0.0% | $12.19 | -27.9% | COM | 12653C108 |
| BF/B | BROWN FORMAN CORP | 6,147 | $341K | 0.0% | $30.85 | +54.3% | CL B | 115637209 |
| — | CDK GLOBAL INC | 6,844 | $338K | 0.0% | $41.94 | — | COM | 12508E101 |
| FFIV | F5 NETWORKS INC | 2,319 | $338K | 0.0% | $80.26 | +86.5% | COM | 315616102 |
| IRM | IRON MTN INC NEW | 10,784 | $338K | 0.0% | $20.76 | +11.1% | COM | 46284V101 |
| MOS | MOSAIC CO NEW | 13,457 | $337K | 0.0% | $43.59 | -50.5% | COM | 61945C103 |
| DVA | DAVITA INC | 5,968 | $336K | 0.0% | $60.70 | -14.6% | COM | 23918K108 |
| AOS | SMITH A O CORP | 7,001 | $330K | 0.0% | $48.45 | -10.4% | COM | 831865209 |
| — | INTERPUBLIC GROUP COS INC | 14,191 | $321K | 0.0% | $9.66 | +75.9% | COM | 460690100 |
| — | HANESBRANDS INC | 18,294 | $315K | 0.0% | $32.27 | — | COM | 410345102 |
| — | NIELSEN HLDGS PLC | 13,940 | $315K | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| CPB | CAMPBELL SOUP CO | 7,823 | $313K | 0.0% | $31.44 | +0.5% | COM | 134429109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,320 | $313K | 0.0% | $118.71 | -35.4% | COM | 02043Q107 |
| WRB | BERKLEY W R CORP | 4,727 | $312K | 0.0% | $23.59 | 0.0% | COM | 084423102 |
| IVZ | INVESCO LTD | 15,150 | $310K | 0.0% | $19.23 | -21.0% | SHS | G491BT108 |
| KSS | KOHLS CORP | 6,507 | $309K | 0.0% | $50.11 | +20.4% | COM | 500255104 |
| QRVO | QORVO INC | 4,627 | $308K | 0.0% | $77.14 | -9.9% | COM | 74736K101 |
| KIM | KIMCO RLTY CORP | 16,375 | $303K | 0.0% | $12.73 | +4.8% | COM | 49446R109 |
| PHM | PULTE GROUP INC | 9,543 | $302K | 0.0% | $17.41 | +67.1% | COM | 745867101 |
| LITE | LUMENTUM HLDGS INC | 5,462 | $292K | 0.0% | $53.62 | -0.6% | COM | 55024U109 |
| — | HILLENBRAND INC | 7,322 | $290K | 0.0% | $23.72 | — | COM | 431571108 |
| RHI | ROBERT HALF INTL INC | 4,887 | $279K | 0.0% | $34.83 | +71.3% | COM | 770323103 |
| — | FLIR SYS INC | 5,045 | $273K | 0.0% | $28.10 | — | COM | 302445101 |
| UNM | UNUM GROUP | 8,116 | $272K | 0.0% | $28.59 | +21.1% | COM | 91529Y106 |
| TRIP | TRIPADVISOR INC | 5,874 | $272K | 0.0% | $55.88 | -22.4% | COM | 896945201 |
| LEG | LEGGETT & PLATT INC | 6,939 | $266K | 0.0% | $32.56 | +21.1% | COM | 524660107 |
| — | XEROX CORP | 7,491 | $265K | 0.0% | $31.97 | — | COM NEW | 984121608 |
| PRGO | PERRIGO CO PLC | 5,555 | $265K | 0.0% | $149.20 | -68.1% | SHS | G97822103 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,741 | $263K | 0.0% | $32.81 | — | COM | 36467J108 |
| SEE | SEALED AIR CORP NEW | 5,899 | $252K | 0.0% | $20.73 | +87.8% | COM | 81211K100 |
| RL | RALPH LAUREN CORP | 2,207 | $251K | 0.0% | $136.52 | -22.9% | CL A | 751212101 |
| GNW | GENWORTH FINL INC | 65,958 | $245K | 0.0% | $10.89 | -67.5% | COM CL A | 37247D106 |
| — | NEKTAR THERAPEUTICS | 6,868 | $244K | 0.0% | $106.25 | — | COM | 640268108 |
| HRB | BLOCK H & R INC | 8,321 | $244K | 0.0% | $18.37 | +12.8% | COM | 093671105 |
| — | PEOPLES UTD FINL INC | 14,417 | $242K | 0.0% | $15.06 | — | COM | 712704105 |
| — | CIMAREX ENERGY CO | 4,037 | $240K | 0.0% | $140.26 | — | COM | 171798101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,517 | $232K | 0.0% | $184.75 | -47.7% | COM | 008252108 |
| GAP | GAP INC | 12,639 | $227K | 0.0% | $24.03 | -26.2% | COM | 364760108 |
| AIZ | ASSURANT INC | 2,113 | $225K | 0.0% | $85.31 | +2.7% | COM | 04621X108 |
| HP | HELMERICH & PAYNE INC | 4,340 | $220K | 0.0% | $69.66 | -21.0% | COM | 423452101 |
| IPGP | IPG PHOTONICS CORP | 1,356 | $209K | 0.0% | $141.54 | +6.8% | COM | 44980X109 |
| WAB | WABTEC CORP | 2,821 | $202K | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| — | WPX ENERGY INC | 14,249 | $164K | 0.0% | $11.36 | — | COM | 98212B103 |
| COTY | COTY INC | 11,907 | $160K | 0.0% | $17.74 | -33.5% | COM CL A | 222070203 |
| RIG | TRANSOCEAN LTD | 20,866 | $134K | 0.0% | $9.97 | -25.5% | REG SHS | H8817H100 |