Location: Stockholm, Sweden
CIK: 0002009396 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 273,515 | $26.15M | 4.3% | $95.60 * | $41.34 | -45.3% | COM | 037833100 |
| MSFT | MICROSOFT | 463,757 | $23.73M | 3.9% | $51.17 * | $35.15 | +30.8% | COM | 594918104 |
| GOOGL | ALPHABET A | 31,216 | $21.96M | 3.6% | $703.53 * | $36.68 | -0.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON | 30,043 | $21.5M | 3.6% | $715.62 * | $104.86 | -67.7% | COM | 023135106 |
| C | CITIGROUP USD | 349,733 | $14.83M | 2.5% | $42.39 * | $39.26 | -15.7% | COM | 172967424 |
| MRK | MERCK USD | 204,784 | $11.8M | 2.0% | $57.61 * | $36.55 | +8.0% | COM | 58933Y105 |
| HOLX | HOLOGIC | 282,946 | $9.79M | 1.6% | $34.60 | $28.06 | +23.4% | COM | 436440101 |
| GOOG | ALPHABET C | 14,038 | $9.716M | 1.6% | $692.10 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA ADR | 121,200 | $9.639M | 1.6% | $79.53 | $80.63 | — | COM | 01609W102 |
| ADBE | ADOBE | 100,350 | $9.613M | 1.6% | $95.79 | $38.15 | +151.8% | COM | 00724F101 |
| SBUX | STARBUCKS | 165,910 | $9.477M | 1.6% | $57.12 * | $45.70 | +1.6% | COM | 855244109 |
| CSCO | CISCO | 310,697 | $8.914M | 1.5% | $28.69 * | $20.37 | +2.4% | COM | 17275R102 |
| TMO | THERMO FISCHER SCIEN | 56,616 | $8.366M | 1.4% | $147.76 * | $123.85 | +16.0% | COM | 883556102 |
| BAC | BANK OF AMERICA | 629,548 | $8.354M | 1.4% | $13.27 * | $13.91 | -18.5% | COM | 060505104 |
| XOM | EXXON MOBIL | 83,100 | $7.79M | 1.3% | $93.74 * | $54.01 | +7.1% | COM | 30231G102 |
| VZ | VERIZON COMM | 136,830 | $7.641M | 1.3% | $55.84 * | $32.58 | -3.4% | COM | 92343V104 |
| PYPL | PAYPAL | 207,021 | $7.558M | 1.3% | $36.51 * | $36.80 | +3.6% | COM | 70450Y103 |
| DIS | WALT DISNEY | 74,651 | $7.302M | 1.2% | $97.82 * | $72.29 | +27.5% | COM | 254687106 |
| IBM | IBM | 46,600 | $7.073M | 1.2% | $151.78 * | $117.91 | -19.3% | COM | 459200101 |
| V | VISA A | 90,369 | $6.703M | 1.1% | $74.17 | $71.06 | +3.0% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 55,100 | $6.684M | 1.1% | $121.30 * | $70.63 | +23.2% | COM | 478160104 |
| — | WHITEWAVE FOODS | 139,051 | $6.527M | 1.1% | $46.94 | $40.56 | — | COM | 966244105 |
| PLD | PROLOGIS | 132,132 | $6.48M | 1.1% | $49.04 * | $31.75 | +12.5% | COM | 74340W103 |
| — | RED HAT INC | 88,900 | $6.454M | 1.1% | $72.60 | $52.49 | — | COM | 756577102 |
| AWK | AMERICAN WATER W | 71,949 | $6.08M | 1.0% | $84.51 * | $48.03 | +28.8% | COM | 030420103 |
| — | CITRIX SYSTEMS | 72,700 | $5.823M | 1.0% | $80.09 | $62.41 | — | COM | 177376100 |
| JPM | JP MORGAN CHASE | 91,000 | $5.655M | 0.9% | $62.14 * | $42.40 | +14.0% | COM | 46625H100 |
| CNC | CENTENE | 75,932 | $5.419M | 0.9% | $71.37 * | $31.55 | -0.5% | COM | 15135B101 |
| T | AT&T | 123,530 | $5.338M | 0.9% | $43.21 * | $27.26 | -44.6% | COM | 00206R102 |
| META | META PLATFORMS | 46,100 | $5.268M | 0.9% | $114.28 | $40.97 | +179.3% | COM | 30303M102 |
| — | CTRIP.COM INT ADR | 126,891 | $5.228M | 0.9% | $41.20 | $44.77 | — | COM | 22943F100 |
| PG | PROCTER | 54,400 | $4.606M | 0.8% | $84.67 * | $62.82 | +0.8% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 97,100 | $4.596M | 0.8% | $47.33 * | $31.01 | +20.0% | COM | 949746101 |
| IFF | INTL FLAVORS & FRAGR | 35,677 | $4.498M | 0.7% | $126.07 * | $89.02 | +9.5% | COM | 459506101 |
| — | EMC | 162,300 | $4.41M | 0.7% | $27.17 | $20.08 | — | COM | 268648102 |
| PFE | PFIZER | 124,400 | $4.38M | 0.7% | $35.21 * | $20.60 | +2.2% | COM | 717081103 |
| MET | METLIFE | 103,538 | $4.124M | 0.7% | $39.83 * | $32.96 | -14.6% | COM | 59156R108 |
| INTC | INTEL | 123,600 | $4.054M | 0.7% | $32.80 * | $21.99 | +14.2% | COM | 458140100 |
| PEP | PEPSICO | 37,600 | $3.983M | 0.7% | $105.94 * | $64.24 | +20.0% | COM | 713448108 |
| BIDU | BAIDU ADR | 24,000 | $3.964M | 0.7% | $165.15 | $173.41 | — | COM | 056752108 |
| XYL | XYLEM | 87,343 | $3.9M | 0.6% | $44.65 * | $38.14 | +1.4% | COM | 98419M100 |
| KO | COCA COLA | 83,100 | $3.767M | 0.6% | $45.33 * | $43.43 | -23.3% | COM | 191216100 |
| HAIN | HAIN CELESTIAL | 71,659 | $3.565M | 0.6% | $49.75 * | $45.43 | +1.9% | COM | 405217100 |
| ORCL | ORACLE | 86,600 | $3.545M | 0.6% | $40.93 * | $31.32 | +10.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY B | 24,100 | $3.489M | 0.6% | $144.79 | $91.92 | +55.5% | COM | 084670702 |
| PTC | PTC | 90,000 | $3.382M | 0.6% | $37.58 * | $24.00 | +49.3% | COM | 69370C100 |
| MMM | 3M COMPANY | 18,400 | $3.222M | 0.5% | $175.12 * | $84.10 | +21.8% | COM | 88579Y101 |
| CMCSA | COMCAST A | 49,300 | $3.214M | 0.5% | $65.19 * | $23.61 | +4.7% | COM | 20030N101 |
| HD | HOME DEPOT | 25,100 | $3.205M | 0.5% | $127.69 * | $44.62 | +135.3% | COM | 437076102 |
| ALV | AUTOLIV (US) | 29,328 | $3.151M | 0.5% | $107.45 * | $65.66 | +4.1% | COM | 052800109 |
| — | MEAD JOHNSON NUTRITI | 33,805 | $3.068M | 0.5% | $90.75 | $76.80 | — | COM | 582839106 |
| INFY | INFOSYS LTD-SP ADR | 162,900 | $2.908M | 0.5% | $17.85 | $17.30 | — | COM | 456788108 |
| — | LINKEDIN CORP | 14,500 | $2.744M | 0.5% | $189.25 | $167.45 | — | COM | 53578A108 |
| UNH | UNITEDHEALTH GRP | 18,700 | $2.64M | 0.4% | $141.20 * | $49.00 | +133.0% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA | 34,911 | $2.579M | 0.4% | $73.86 * | $52.91 | +25.3% | COM | 550021109 |
| UTHR | UNITED THERAPEUTICS | 23,556 | $2.495M | 0.4% | $105.92 * | $124.80 | -10.6% | COM | 91307C102 |
| UPS | UNITED PARCEL B | 22,950 | $2.472M | 0.4% | $107.72 * | $68.54 | +6.6% | COM | 911312106 |
| RRX | REGAL BELOIT CORP | 44,902 | $2.472M | 0.4% | $55.05 * | $61.26 | -1.8% | COM | 758750103 |
| NKE | NIKE | 44,400 | $2.451M | 0.4% | $55.20 * | $55.29 | -9.0% | COM | 654106103 |
| ITUB | ITAU UNIBANCO PREF | 256,006 | $2.417M | 0.4% | $9.44 | $12.09 | — | COM | 465562106 |
| BMY | BRISTOL MYERS | 32,100 | $2.361M | 0.4% | $73.55 * | $30.98 | +63.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES | 27,900 | $2.327M | 0.4% | $83.42 * | $40.12 | +56.4% | COM | 375558103 |
| AMGN | AMGEN | 14,600 | $2.221M | 0.4% | $152.15 * | $69.60 | +67.7% | COM | 031162100 |
| MCD | MCDONALDS | 18,400 | $2.214M | 0.4% | $120.34 * | $71.96 | +37.8% | COM | 580135101 |
| GS | GOLDMAN SACHS | 14,100 | $2.095M | 0.3% | $148.58 * | $144.18 | -11.3% | COM | 38141G104 |
| — | VMWARE A | 35,900 | $2.054M | 0.3% | $57.22 | $82.47 | — | COM | 928563402 |
| ABBV | ABBVIE | 33,100 | $2.049M | 0.3% | $61.91 * | $25.68 | +59.5% | COM | 00287Y109 |
| CVS | CVS HEALTH | 21,300 | $2.039M | 0.3% | $95.74 * | $39.88 | +86.8% | COM | 126650100 |
| KMB | KIMBERLY CLARKE | 14,400 | $1.98M | 0.3% | $137.48 * | $71.63 | +31.1% | COM | 494368103 |
| BBD | BANCO BRADESCO-ADR | 246,773 | $1.927M | 0.3% | $7.81 | $10.96 | — | COM | 059460303 |
| F | FORD | 150,750 | $1.895M | 0.3% | $12.57 * | $9.76 | -18.7% | COM | 345370860 |
| FSLR | FIRST SOLAR | 38,319 | $1.858M | 0.3% | $48.48 * | $53.28 | 0.0% | COM | 336433107 |
| MA | MASTERCARD | 20,100 | $1.77M | 0.3% | $88.06 * | $92.33 | -2.2% | COM | 57636Q104 |
| MS | MORGAN STANLEY | 67,150 | $1.745M | 0.3% | $25.98 * | $27.00 | -26.3% | COM | 617446448 |
| QCOM | QUALCOMM | 30,900 | $1.655M | 0.3% | $53.57 * | $49.43 | -18.5% | COM | 747525103 |
| LLY | ELI LILLY | 19,600 | $1.544M | 0.3% | $78.75 * | $43.75 | +46.5% | COM | 532457108 |
| — | KELLANOVA | 18,900 | $1.543M | 0.3% | $81.65 * | $44.08 | +15.5% | COM | 487836108 |
| UNP | UNION PACIFIC | 17,600 | $1.536M | 0.3% | $87.25 * | $79.15 | -13.8% | COM | 907818108 |
| FMX | FOMENTO ECONOMIC ADR | 16,500 | $1.526M | 0.3% | $92.49 | $92.76 | — | COM | 344419106 |
| — | WALGREEN BOOTS | 18,300 | $1.524M | 0.3% | $83.27 | $84.46 | — | COM | 931427108 |
| — | CELGENE | 15,400 | $1.519M | 0.3% | $98.63 | $77.04 | — | COM | 151020104 |
| DE | DEERE | 18,600 | $1.507M | 0.3% | $81.04 * | $74.42 | -6.0% | COM | 244199105 |
| LOW | LOWE'S COMPANIES | 18,900 | $1.496M | 0.2% | $79.17 * | $33.20 | +95.1% | COM | 548661107 |
| EBAY | EBAY | 62,800 | $1.47M | 0.2% | $23.41 * | $32.34 | -33.6% | COM | 278642103 |
| SPG | SIMON PROPERTY GROUP | 6,500 | $1.41M | 0.2% | $216.90 * | $110.57 | +12.3% | COM | 828806109 |
| USB | US BANCORP | 34,400 | $1.387M | 0.2% | $40.33 * | $28.53 | +2.3% | COM | 902973304 |
| IBN | ICICI BANK LTD ADR | 193,000 | $1.386M | 0.2% | $7.18 | $11.88 | — | COM | 45104G104 |
| MDLZ | MONDELEZ INTL | 30,300 | $1.379M | 0.2% | $45.51 * | $25.16 | +38.5% | COM | 609207105 |
| COST | COSTCO COMPANIES | 8,500 | $1.335M | 0.2% | $157.04 * | $84.01 | +52.4% | COM | 22160K105 |
| NTES | NETEASE USD | 6,900 | $1.333M | 0.2% | $193.22 | $176.67 | — | COM | 64110W102 |
| TXN | TEXAS INSTRUMENT | 21,000 | $1.316M | 0.2% | $62.65 * | $31.66 | +44.2% | COM | 882508104 |
| JD | JD COM INC ADR | 61,700 | $1.31M | 0.2% | $21.23 | $21.23 | — | COM | 47215P106 |
| CL | COLGATE PALMOLIVE | 16,900 | $1.237M | 0.2% | $73.20 * | $64.32 | -11.5% | COM | 194162103 |
| OXY | OCCIDENTAL PETRO | 16,100 | $1.217M | 0.2% | $75.56 * | $74.64 | -24.0% | COM | 674599105 |
| DHR | DANAHER | 11,900 | $1.202M | 0.2% | $101.00 * | $47.78 | -16.1% | COM | 235851102 |
| AIG | AMERICAN INTL GR | 22,600 | $1.195M | 0.2% | $52.89 * | $33.15 | +30.6% | COM | 026874784 |
| — | TIME WARNER | 16,100 | $1.184M | 0.2% | $73.54 | $39.02 | — | COM | 887317303 |
| — | DOW CHEM CO | 23,500 | $1.168M | 0.2% | $49.71 | $35.01 | — | COM | 260543103 |
| NEE | NEXTERA ENERGY | 8,800 | $1.148M | 0.2% | $130.40 * | $25.48 | -7.8% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP | 13,300 | $1.141M | 0.2% | $85.79 * | $60.84 | -11.5% | COM | 26441C204 |
| — | DU PONT (E.I.) DE N | 17,500 | $1.134M | 0.2% | $64.80 | $46.89 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 28,800 | $1.132M | 0.2% | $39.31 * | $51.79 | -35.6% | COM | 002824100 |
| TV | GRUPO TELEVISA ADR | 42,700 | $1.112M | 0.2% | $26.04 | $27.67 | — | COM | 40049J206 |
| KHC | KRAFT HEINZ | 11,833 | $1.047M | 0.2% | $88.48 * | $47.73 | +12.3% | COM | 500754106 |
| BIIB | BIOGEN | 4,300 | $1.04M | 0.2% | $241.82 * | $84.89 | +210.5% | COM | 09062X103 |
| COP | CONOCO PHILLIPS | 23,800 | $1.038M | 0.2% | $43.60 * | $66.62 | -50.8% | COM | 20825C104 |
| — | TATA MOTORS LTD SPON | 28,750 | $997K | 0.2% | $34.67 | $33.44 | — | COM | 876568502 |
| CHTR | CHARTER COMM | 4,324 | $989K | 0.2% | $228.64 * | $214.89 | 0.0% | COM | 16119P108 |
| TJX | TJX | 12,800 | $989K | 0.2% | $77.23 * | $36.86 | -9.5% | COM | 872540109 |
| — | EXPRESS SCRIPTS HOLD | 13,000 | $985K | 0.2% | $75.80 | $58.85 | — | COM | 30219G108 |
| AXP | AMERICAN EXPRESS | 16,000 | $972K | 0.2% | $60.76 * | $44.88 | +23.1% | COM | 025816109 |
| CRM | SALESFORCE | 12,200 | $969K | 0.2% | $79.41 * | $64.49 | +20.2% | COM | 79466L302 |
| SO | SOUTHERN CO | 17,600 | $944K | 0.2% | $53.63 * | $37.68 | -10.8% | COM | 842587107 |
| D | DOMINION ENERGY | 12,100 | $943K | 0.2% | $77.93 * | $48.59 | -1.7% | COM | 25746U109 |
| AMT | AMERICAN TOWER | 8,200 | $932K | 0.2% | $113.61 * | $64.28 | +30.3% | COM | 03027X100 |
| EOG | EOG RESOURCES | 11,100 | $926K | 0.2% | $83.42 * | $80.13 | -26.0% | COM | 26875P101 |
| — | AETNA INC | 7,526 | $919K | 0.2% | $122.13 | $60.44 | — | COM | 00817Y108 |
| GIS | GENERAL MILLS | 12,800 | $913K | 0.2% | $71.32 * | $41.55 | +9.4% | COM | 370334104 |
| ADP | AUTOMATIC DATA P | 9,800 | $900K | 0.1% | $91.87 * | $55.65 | +29.0% | COM | 053015103 |
| — | MONSANTO | 8,200 | $848K | 0.1% | $103.41 | $76.57 | — | COM | 61166W101 |
| BK | BNY MELLON | 21,500 | $835K | 0.1% | $38.85 * | $31.41 | -1.3% | COM | 064058100 |
| CAT | CATERPILLAR INC | 11,000 | $834K | 0.1% | $75.81 * | $81.98 | -27.0% | COM | 149123101 |
| PSX | PHILLIPS 66 | 10,500 | $833K | 0.1% | $79.34 * | $37.40 | +51.6% | COM | 718546104 |
| — | BLACKROCK | 2,400 | $822K | 0.1% | $342.53 | $187.47 | — | COM | 09247X101 |
| FDX | FEDEX | 5,300 | $804K | 0.1% | $151.78 * | $135.90 | +2.4% | COM | 31428X106 |
| SYK | STRYKER | 6,700 | $803K | 0.1% | $119.83 * | $64.84 | +54.7% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 3,100 | $792K | 0.1% | $255.59 * | $115.91 | +50.3% | COM | 74460D109 |
| MCK | MCKESSON | 4,100 | $765K | 0.1% | $186.65 * | $73.80 | +120.4% | COM | 58155Q103 |
| PNC | PNC FINANCIAL SERV | 9,300 | $757K | 0.1% | $81.39 * | $60.42 | +4.2% | COM | 693475105 |
| TGT | TARGET | 10,800 | $754K | 0.1% | $69.82 * | $51.16 | +9.7% | COM | 87612E106 |
| GM | GENERAL MOTORS CO | 26,500 | $750K | 0.1% | $28.30 * | $28.49 | -12.9% | COM | 37045V100 |
| HAL | HALLIBURTON | 16,500 | $747K | 0.1% | $45.29 * | $36.22 | -5.8% | COM | 406216101 |
| KR | KROGER CO | 20,200 | $743K | 0.1% | $36.79 * | $27.52 | +7.4% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN | 10,800 | $739K | 0.1% | $68.46 * | $34.39 | +58.9% | COM | 571748102 |
| NFLX | NETFLIX | 8,000 | $732K | 0.1% | $91.48 * | $12.31 | -22.0% | COM | 64110L106 |
| CTSH | COGNIZANT TECH | 12,200 | $698K | 0.1% | $57.24 * | $55.81 | -4.0% | COM | 192446102 |
| ELV | ELEVANCE HEALTH | 5,300 | $696K | 0.1% | $131.34 * | $107.71 | +11.3% | COM | 036752103 |
| BDX | BECTON DICKINSON | 4,056 | $688K | 0.1% | $169.59 * | $80.28 | +72.3% | COM | 075887109 |
| CCI | CROWN CASTLE | 6,700 | $680K | 0.1% | $101.43 * | $52.04 | +16.6% | COM | 22822V101 |
| COF | CAPITAL ONE FIN | 10,500 | $667K | 0.1% | $63.51 * | $51.77 | +13.3% | COM | 14040H105 |
| KMI | KINDER MORGAN INC | 35,541 | $665K | 0.1% | $18.72 * | $26.47 | -58.8% | COM | 49456B101 |
| ECL | ECOLAB | 5,600 | $664K | 0.1% | $118.60 * | $69.96 | +50.0% | COM | 278865100 |
| ITW | ILLINOIS TOOL | 6,300 | $656K | 0.1% | $104.16 * | $47.00 | +77.2% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES | 5,500 | $655K | 0.1% | $119.04 * | $56.75 | +61.3% | COM | 89417E109 |
| AEP | AMERICAN ELEC P | 9,200 | $645K | 0.1% | $70.09 * | $36.11 | +29.1% | COM | 025537101 |
| CME | CME GROUP | 6,600 | $643K | 0.1% | $97.40 * | $103.65 | -36.5% | COM | 12572Q105 |
| EXC | EXELON | 17,600 | $640K | 0.1% | $36.36 * | $46.92 | -62.4% | COM | 30161N101 |
| — | PRAXAIR INC | 5,600 | $629K | 0.1% | $112.39 | $90.05 | — | COM | 74005P104 |
| — | JOHNSON CTLS INC | 14,200 | $628K | 0.1% | $44.26 | $39.68 | — | COM | 478366107 |
| ICE | INTERCONT EXCHANGE | 2,441 | $625K | 0.1% | $255.96 * | $37.19 | +20.0% | COM | 45866F104 |
| DG | DOLLAR GENERAL | 6,500 | $611K | 0.1% | $94.00 * | $48.30 | +57.7% | COM | 256677105 |
| APD | AIR PRODS & CHEM | 4,300 | $611K | 0.1% | $142.04 * | $85.73 | +22.4% | COM | 009158106 |
| EMR | EMERSON ELEC | 11,700 | $610K | 0.1% | $52.16 * | $47.93 | -13.3% | COM | 291011104 |
| YUM | YUM BRANDS | 7,300 | $605K | 0.1% | $82.92 * | $48.16 | +2.7% | COM | 988498101 |
| PCG | PG&E CORP | 9,400 | $601K | 0.1% | $63.92 * | $43.99 | +28.5% | COM | 69331C108 |
| BSX | BOSTON SCIENT | 25,700 | $601K | 0.1% | $23.37 * | $8.16 | +165.2% | COM | 101137107 |
| HPE | HP ENTERPRISE CO | 32,500 | $594K | 0.1% | $18.27 * | $6.50 | +19.4% | COM | 42824C109 |
| PRU | PRUDENTIAL FINL | 8,200 | $585K | 0.1% | $71.34 * | $59.25 | -17.3% | COM | 744320102 |
| SCHW | CHARLES SCHWAB | 22,900 | $580K | 0.1% | $25.31 | $17.84 | +41.1% | COM | 808513105 |
| WM | WASTE MANAGEMENT | 8,700 | $577K | 0.1% | $66.27 * | $33.75 | +50.1% | COM | 94106L109 |
| HUM | HUMANA | 3,200 | $576K | 0.1% | $179.88 * | $110.17 | +49.0% | COM | 444859102 |
| EQIX | EQUINIX | 1,460 | $566K | 0.1% | $387.73 * | $213.26 | +35.9% | COM | 29444U700 |
| AMAT | APPLIED MATERIALS | 23,600 | $566K | 0.1% | $23.97 * | $13.10 | +51.0% | COM | 038222105 |
| PPG | PPG INDS INC | 5,400 | $562K | 0.1% | $104.15 * | $82.55 | +10.9% | COM | 693506107 |
| ALL | ALLSTATE | 7,900 | $553K | 0.1% | $69.95 * | $43.18 | +25.3% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE | 2,000 | $542K | 0.1% | $271.10 * | $49.92 | -64.6% | COM | 67103H107 |
| FISV | FISERV | 4,900 | $533K | 0.1% | $108.73 * | $44.72 | +15.1% | COM | 337738108 |
| AFL | AFLAC | 7,300 | $527K | 0.1% | $72.16 * | $47.43 | -42.5% | COM | 001055102 |
| SPGI | S&P GLOBAL | 4,900 | $526K | 0.1% | $107.26 * | $96.34 | 0.0% | COM | 78409V104 |
| — | ALEXION PHARMACEUTIC | 4,500 | $525K | 0.1% | $116.76 | $73.52 | — | COM | 015351109 |
| SRE | SEMPRA ENERGY | 4,600 | $524K | 0.1% | $114.02 * | $54.16 | -28.0% | COM | 816851109 |
| REGN | REGENERON PHARMA | 1,500 | $524K | 0.1% | $349.23 * | $207.64 | +84.5% | COM | 75886F107 |
| PPL | PPL | 13,800 | $521K | 0.1% | $37.75 * | $27.49 | -9.9% | COM | 69351T106 |
| — | SPECTRA ENERGY CORP | 14,200 | $520K | 0.1% | $36.63 | $27.84 | — | COM | 847560109 |
| INTU | INTUIT | 4,600 | $513K | 0.1% | $111.61 * | $41.56 | +134.0% | COM | 461202103 |
| EIX | EDISON INTL | 6,600 | $513K | 0.1% | $77.67 * | $44.23 | +9.7% | COM | 281020107 |
| BAX | BAXTER INTL | 11,084 | $501K | 0.1% | $45.22 * | $55.91 | -32.9% | COM | 071813109 |
| EA | ELECTRONIC ARTS | 6,600 | $500K | 0.1% | $75.76 * | $18.34 | +273.1% | COM | 285512109 |
| ED | CONSOLIDATED EDI | 6,200 | $499K | 0.1% | $80.44 * | $52.95 | +0.4% | COM | 209115104 |
| WELL | WELLTOWER | 6,500 | $495K | 0.1% | $76.17 * | $44.80 | +10.5% | COM | 95040Q104 |
| STT | STATE STREET | 9,100 | $491K | 0.1% | $53.92 * | $48.65 | -7.2% | COM | 857477103 |
| CSX | CSX | 18,800 | $490K | 0.1% | $26.08 * | $28.98 | -73.8% | COM | 126408103 |
| EW | EDWARDS LIFESCIENSES | 4,900 | $489K | 0.1% | $99.73 * | $37.80 | -9.5% | COM | 28176E108 |
| TSLA | TESLA | 2,300 | $488K | 0.1% | $212.28 * | $11.49 | +31.8% | COM | 88160R101 |
| SYY | SYSCO | 9,600 | $487K | 0.1% | $50.74 * | $28.87 | +30.5% | COM | 871829107 |
| SYF | SYNCHRONY FINANCIAL | 19,200 | $485K | 0.1% | $25.28 * | $24.43 | -4.9% | COM | 87165B103 |
| XEL | XCEL | 10,700 | $479K | 0.1% | $44.78 * | $22.94 | +33.8% | COM | 98389B100 |
| AZO | AUTOZONE | 600 | $476K | 0.1% | $793.84 * | $221.61 | +247.6% | COM | 053332102 |
| NWL | NEWELL BRANDS | 9,741 | $473K | 0.1% | $48.57 * | $27.94 | +12.2% | COM | 651229106 |
| — | ACTIVISION BLIZZARD | 11,900 | $472K | 0.1% | $39.63 | $21.28 | — | COM | 00507V109 |
| AVB | AVALONBAY COMM | 2,600 | $469K | 0.1% | $180.39 * | $114.12 | +13.8% | COM | 053484101 |
| — | ANADARKO PETR | 8,800 | $469K | 0.1% | $53.25 | $78.06 | — | COM | 032511107 |
| CAH | CARDINAL HEALTH | 6,000 | $468K | 0.1% | $78.01 * | $48.70 | +23.8% | COM | 14149Y108 |
| PEG | PUBLIC SERVICE ENTER | 10,000 | $466K | 0.1% | $46.61 * | $39.40 | -17.5% | COM | 744573106 |
| VTR | VENTAS | 6,400 | $466K | 0.1% | $72.82 * | $48.45 | -10.3% | COM | 92276F100 |
| ROST | ROSS STORES | 8,200 | $465K | 0.1% | $56.69 * | $46.35 | +8.9% | COM | 778296103 |
| DLTR | DOLLAR TREE | 4,921 | $464K | 0.1% | $94.24 * | $67.74 | +24.9% | COM | 256746108 |
| ISRG | INTUITIVE SURGICAL | 700 | $463K | 0.1% | $661.41 * | $312.72 | -77.5% | COM | 46120E602 |
| EQR | EQUITY RESIDENT | 6,700 | $461K | 0.1% | $68.88 * | $52.20 | -11.2% | COM | 29476L107 |
| ZTS | ZOETIS | 9,700 | $460K | 0.1% | $47.46 * | $28.11 | +56.0% | COM | 98978V103 |
| ADM | ARCHER DANIELS M | 10,700 | $459K | 0.1% | $42.89 * | $31.35 | -4.3% | COM | 039483102 |
| HCA | HCA HEALTHCARE | 5,900 | $454K | 0.1% | $77.01 * | $31.85 | +130.4% | COM | 40412C101 |
| GLW | CORNING INC | 21,900 | $449K | 0.1% | $20.48 * | $15.45 | +0.4% | COM | 219350105 |
| WY | WEYERHAEUSER CO | 14,740 | $439K | 0.1% | $29.77 * | $22.46 | -6.0% | COM | 962166104 |
| — | PIONEER NATL RES | 2,900 | $439K | 0.1% | $151.21 | $99.08 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHERN | 5,100 | $434K | 0.1% | $85.13 * | $57.74 | +20.8% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 7,173 | $430K | 0.1% | $59.90 * | $37.44 | +8.5% | COM | 30040W108 |
| VLO | VALERO ENERGY | 8,400 | $428K | 0.1% | $51.00 * | $35.09 | +9.6% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 6,553 | $428K | 0.1% | $65.30 * | $34.80 | +26.8% | COM | 92939U106 |
| CMI | CUMMINS INC | 3,800 | $427K | 0.1% | $112.44 * | $90.98 | -3.6% | COM | 231021106 |
| — | DISCOVER FINANCIAL | 7,900 | $423K | 0.1% | $53.59 | $22.01 | — | COM | 254709108 |
| NVDA | NVIDIA | 9,000 | $423K | 0.1% | $47.01 * | $20.00 | -94.9% | COM | 67066G104 |
| — | ST JUDE | 5,400 | $421K | 0.1% | $78.00 | $44.69 | — | COM | 790849103 |
| — | CBS CORP | 7,700 | $419K | 0.1% | $54.44 | $24.41 | — | COM | 124857202 |
| VFC | VF | 6,800 | $418K | 0.1% | $61.49 * | $63.53 | -6.9% | COM | 918204108 |
| MNST | MONSTER BEVERAGE COR | 2,600 | $418K | 0.1% | $160.71 * | $22.33 | +8.0% | COM | 61174X109 |
| FIS | FIDELITY NAT INF | 5,670 | $418K | 0.1% | $73.68 * | $37.41 | +59.0% | COM | 31620M106 |
| HIG | HARTFORD FIN SERV | 9,300 | $413K | 0.1% | $44.38 * | $35.47 | +2.2% | COM | 416515104 |
| SHW | SHERWIN WILLIAMS | 1,400 | $411K | 0.1% | $293.67 * | $82.44 | +8.1% | COM | 824348106 |
| HPQ | HP | 32,500 | $408K | 0.1% | $12.55 * | $9.12 | -0.7% | COM | 40434L105 |
| TSN | TYSON FOODS | 6,100 | $407K | 0.1% | $66.79 * | $13.36 | +282.1% | COM | 902494103 |
| PCAR | PACCAR | 7,800 | $405K | 0.1% | $51.87 * | $42.76 | -40.0% | COM | 693718108 |
| BXP | BOSTON PROPERTIES | 3,000 | $396K | 0.1% | $131.90 * | $92.29 | -6.4% | COM | 101121101 |
| — | SUNTRUST BKS INC | 9,500 | $390K | 0.1% | $41.08 | $28.40 | — | COM | 867914103 |
| — | BAKER HUGHES INC | 8,600 | $388K | 0.1% | $45.13 | $53.15 | — | COM | 057224107 |
| — | DR PEPPER | 4,000 | $387K | 0.1% | $96.63 | $39.12 | — | COM | 26138E109 |
| ZBH | ZIMMER BIOMET HLDS | 3,200 | $385K | 0.1% | $120.38 * | $69.46 | +50.6% | COM | 98956P102 |
| CAG | CONAGRA BRANDS | 8,000 | $382K | 0.1% | $47.81 * | $24.42 | +3.8% | COM | 205887102 |
| CLX | CLOROX | 2,700 | $374K | 0.1% | $138.39 * | $60.19 | +64.0% | COM | 189054109 |
| TROW | T ROWE PRICE GP | 5,100 | $372K | 0.1% | $72.97 * | $60.40 | -13.2% | COM | 74144T108 |
| EL | ESTEE LAUDER | 4,000 | $364K | 0.1% | $91.02 * | $59.47 | +38.7% | COM | 518439104 |
| ADI | ANALOG DEVICES | 6,400 | $362K | 0.1% | $56.64 * | $32.99 | +44.1% | COM | 032654105 |
| — | APACHE | 6,500 | $362K | 0.1% | $55.67 | $96.12 | — | COM | 037411105 |
| VRTX | VERTEX PHARMACEUT | 4,200 | $361K | 0.1% | $86.02 | $39.25 | +120.1% | COM | 92532F100 |
| MPC | MARATHON PETROLEUM | 9,400 | $357K | 0.1% | $37.96 * | $32.16 | -15.4% | COM | 56585A102 |
| SWK | STANLEY BLACK&DECKER | 3,200 | $356K | 0.1% | $111.22 * | $66.34 | +30.4% | COM | 854502101 |
| PGR | PROGRESSIVE | 10,600 | $355K | 0.1% | $33.50 * | $20.38 | +23.1% | COM | 743315103 |
| — | HESS | 5,900 | $355K | 0.1% | $60.10 | $62.62 | — | COM | 42809H107 |
| HSY | HERSHEY | 3,100 | $352K | 0.1% | $113.49 * | $48.74 | +52.6% | COM | 427866108 |
| IP | INTERNATIONAL PAPER | 8,300 | $352K | 0.1% | $42.38 * | $28.81 | -8.7% | COM | 460146103 |
| DTE | DTE ENERGY CO | 3,500 | $347K | 0.1% | $99.12 * | $51.97 | +7.9% | COM | 233331107 |
| MCO | MOODYS | 3,700 | $347K | 0.1% | $93.71 * | $44.16 | +99.4% | COM | 615369105 |
| NEM | NEWMONT | 8,800 | $344K | 0.1% | $39.12 * | $49.41 | -47.4% | COM | 651639106 |
| CPB | CAMPBELL SOUP | 5,100 | $339K | 0.1% | $66.53 * | $38.23 | +20.7% | COM | 134429109 |
| ILMN | ILLUMINA | 2,400 | $337K | 0.1% | $140.38 | $73.37 | +93.6% | COM | 452327109 |
| — | LAM RESEARCH | 4,000 | $336K | 0.1% | $84.06 | $57.84 | — | COM | 512807108 |
| HSIC | HENRY SCHEIN | 1,900 | $336K | 0.1% | $176.80 * | $64.22 | +5.3% | COM | 806407102 |
| PAYX | PAYCHEX | 5,600 | $333K | 0.1% | $59.50 * | $32.18 | +24.8% | COM | 704326107 |
| VNO | VORNADO REALTY | 3,300 | $330K | 0.1% | $100.12 | $90.62 | — | COM | 929042109 |
| — | CR BARD | 1,400 | $329K | 0.1% | $235.16 | $95.82 | — | COM | 067383109 |
| WMB | WILLIAMS COS INC | 15,200 | $329K | 0.1% | $21.63 * | $26.42 | -54.7% | COM | 969457100 |
| NUE | NUCOR | 6,600 | $326K | 0.1% | $49.41 * | $49.84 | -21.4% | COM | 670346105 |
| OMC | OMNICOM GROUP | 4,000 | $326K | 0.1% | $81.49 * | $51.68 | +15.4% | COM | 681919106 |
| ROP | ROPER TECHNOLOGIES | 1,900 | $324K | 0.1% | $170.56 * | $83.55 | +97.5% | COM | 776696106 |
| — | CONCHO RESOURCES | 2,700 | $322K | 0.1% | $119.27 | $96.27 | — | COM | 20605P101 |
| ROK | ROCKWELL AUTOM | 2,800 | $321K | 0.1% | $114.82 * | $85.08 | +12.2% | COM | 773903109 |
| — | NATIONAL OILWELL | 9,500 | $320K | 0.1% | $33.65 | $52.83 | — | COM | 637071101 |
| ESS | ESSEX PROPERTY TR | 1,400 | $319K | 0.1% | $228.09 * | $121.84 | +33.1% | COM | 297178105 |
| O | REALTY INCOME | 4,600 | $319K | 0.1% | $69.36 * | $32.85 | +17.5% | COM | 756109104 |
| VRSK | VERISK ANALYTICS | 3,900 | $316K | 0.1% | $81.08 * | $55.61 | +34.8% | COM | 92345Y106 |
| DLR | DIGITAL REALTY TRUST | 2,900 | $316K | 0.1% | $108.99 * | $67.77 | +0.1% | COM | 253868103 |
| TMUS | T-MOBILE | 7,300 | $316K | 0.1% | $43.27 * | $29.40 | +34.7% | COM | 872590104 |
| A | AGILENT TECH | 7,100 | $315K | 0.1% | $44.36 * | $36.92 | +8.4% | COM | 00846U101 |
| — | LEVEL 3 COMM | 6,100 | $314K | 0.1% | $51.49 | $33.60 | — | COM | 52729N308 |
| UHS | UNIVERSAL HEALTH S B | 2,300 | $308K | 0.1% | $134.10 * | $76.09 | +66.4% | COM | 913903100 |
| EXPE | EXPEDIA | 2,900 | $308K | 0.1% | $106.30 * | $73.08 | +41.7% | COM | 30212P303 |
| — | CERNER CORP | 5,200 | $305K | 0.1% | $58.60 | $64.06 | — | COM | 156782104 |
| ETR | ENTERGY | 3,700 | $301K | 0.0% | $81.35 * | $59.68 | -55.7% | COM | 29364G103 |
| AEE | AMEREN | 5,600 | $300K | 0.0% | $53.58 * | $36.65 | +1.1% | COM | 023608102 |
| GPC | GENUINE PARTS | 2,900 | $294K | 0.0% | $101.25 * | $56.21 | +30.5% | COM | 372460105 |
| TDG | TRANSDIGM GROUP | 1,100 | $290K | 0.0% | $263.69 * | $106.57 | +43.2% | COM | 893641100 |
| SJM | JM SMUCKER | 1,900 | $290K | 0.0% | $152.41 * | $68.71 | +44.3% | COM | 832696405 |
| AMP | AMERIPRISE | 3,200 | $288K | 0.0% | $89.85 * | $53.13 | +49.1% | COM | 03076C106 |
| — | LABORATORY CORP OF A | 2,200 | $287K | 0.0% | $130.27 | $82.90 | — | COM | 50540R409 |
| MKL | MARKEL CORP | 300 | $286K | 0.0% | $952.78 * | $870.15 | +7.0% | COM | 570535104 |
| NTRS | NORTHERN TRUST | 4,300 | $285K | 0.0% | $66.26 * | $53.13 | +0.7% | COM | 665859104 |
| MU | MICRON TECH | 20,600 | $283K | 0.0% | $13.76 * | $8.83 | +25.6% | COM | 595112103 |
| DVN | DEVON ENERGY | 7,800 | $283K | 0.0% | $36.25 * | $72.18 | -67.0% | COM | 25179M103 |
| FRCB | FIRST REPUBLIC BANK | 4,000 | $280K | 0.0% | $69.99 * | $56.48 | +16.9% | COM | 33616C100 |
| XRAY | DENTSPLY SIRONA | 4,500 | $279K | 0.0% | $62.04 | $58.93 | +4.4% | COM | 24906P109 |
| TSCO | TRACTOR SUPPLY | 3,000 | $274K | 0.0% | $91.18 * | $33.72 | -52.5% | COM | 892356106 |
| RSG | REPUBLIC SERV | 5,300 | $272K | 0.0% | $51.31 * | $28.47 | +43.4% | COM | 760759100 |
| MTB | M & T BANK | 2,300 | $272K | 0.0% | $118.23 * | $86.57 | +1.9% | COM | 55261F104 |
| L | LOEWS CORP | 6,600 | $271K | 0.0% | $41.09 * | $42.07 | -9.8% | COM | 540424108 |
| DVA | DAVITA | 3,500 | $271K | 0.0% | $77.32 * | $65.93 | +14.6% | COM | 23918K108 |
| EFX | EQUIFAX | 2,100 | $270K | 0.0% | $128.40 * | $44.17 | +150.6% | COM | 294429105 |
| ULTA | ULTA BEAUTY | 1,100 | $268K | 0.0% | $243.64 * | $93.38 | +133.1% | COM | 90384S303 |
| — | CENTURYLINK | 9,200 | $267K | 0.0% | $29.01 | $32.65 | — | COM | 156700106 |
| — | FEDERAL REALTY INVS | 1,600 | $265K | 0.0% | $165.55 | $91.85 | — | COM | 313747206 |
| WDC | WESTERN DIGITAL CORP | 5,563 | $263K | 0.0% | $47.26 * | $28.41 | +0.7% | COM | 958102105 |
| — | CA INC | 8,000 | $263K | 0.0% | $32.83 | $23.49 | — | COM | 12673P105 |
| FAST | FASTENAL | 5,900 | $262K | 0.0% | $44.39 * | $46.48 | -80.9% | COM | 311900104 |
| — | NOBLE ENERGY | 7,300 | $262K | 0.0% | $35.87 | $70.49 | — | COM | 655044105 |
| FNF | FNF GROUP | 6,900 | $259K | 0.0% | $37.50 * | $14.72 | +9.8% | COM | 31620R303 |
| AAP | ADVANCE AUTO | 1,600 | $259K | 0.0% | $161.63 * | $39.27 | +244.3% | COM | 00751Y106 |
| CTRA | CABOT OIL & GAS | 10,000 | $257K | 0.0% | $25.74 * | $36.69 | -52.4% | COM | 127097103 |
| BMRN | BIOMARIN | 3,300 | $257K | 0.0% | $77.80 * | $62.32 | +36.4% | COM | 09061G101 |
| MAC | MACERICH CO | 3,000 | $256K | 0.0% | $85.39 | $63.66 | — | COM | 554382101 |
| FE | FIRSTENERGY | 7,334 | $256K | 0.0% | $34.91 * | $47.43 | -52.2% | COM | 337932107 |
| INCY | INCYTE | 3,200 | $256K | 0.0% | $79.98 * | $65.33 | +18.8% | COM | 45337C102 |
| MTD | METTLER-TOLEDO | 700 | $255K | 0.0% | $364.92 | $313.46 | +16.6% | COM | 592688105 |
| COR | CENCORA | 3,200 | $254K | 0.0% | $79.32 * | $37.29 | +60.6% | COM | 03073E105 |
| — | XILINX | 5,500 | $254K | 0.0% | $46.13 | $30.68 | — | COM | 983919101 |
| SWKS | SKYWORKS | 4,000 | $253K | 0.0% | $63.28 * | $49.85 | +11.4% | COM | 83088M102 |
| — | VIACOM CLASS B | 6,100 | $253K | 0.0% | $41.47 | $42.21 | — | COM | 92553P201 |
| — | CIMAREX ENERGY | 2,100 | $251K | 0.0% | $119.32 | $104.30 | — | COM | 171798101 |
| GWW | WW GRAINGER | 1,100 | $250K | 0.0% | $227.25 * | $140.08 | +40.1% | COM | 384802104 |
| MKC | MCCORMICK | 2,300 | $245K | 0.0% | $106.67 * | $45.97 | -11.6% | COM | 579780206 |
| PANW | PALO ALTO NETWORKS | 2,000 | $245K | 0.0% | $122.64 * | $19.85 | +16.7% | COM | 697435105 |
| BEN | FRANKLIN RES | 7,300 | $244K | 0.0% | $33.37 * | $51.54 | -56.3% | COM | 354613101 |
| — | FLEETCOR TECH | 1,700 | $243K | 0.0% | $143.13 | $114.27 | — | COM | 339041105 |
| HAS | HASBRO | 2,891 | $243K | 0.0% | $83.99 * | $47.98 | +27.7% | COM | 418056107 |
| — | X21ST CENTURY FOX B | 8,900 | $243K | 0.0% | $27.25 | $33.40 | — | COM | 90130A200 |
| FITB | FIFTH THIRD BAN | 13,700 | $241K | 0.0% | $17.59 * | $14.45 | -11.7% | COM | 316773100 |
| RF | REGIONS FIN | 28,300 | $241K | 0.0% | $8.51 * | $9.64 | -33.7% | COM | 7591EP100 |
| VMC | VULCAN MATERIALS | 2,000 | $241K | 0.0% | $120.36 * | $53.75 | +93.9% | COM | 929160109 |
| BFH | ALLIANCE DATA SYSTEM | 1,200 | $235K | 0.0% | $195.92 * | $159.69 | -10.0% | COM | 018581108 |
| — | WESTROCK | 6,039 | $235K | 0.0% | $38.87 | $51.44 | — | COM | 96145D105 |
| HRL | HORMEL FOODS | 6,400 | $234K | 0.0% | $36.60 * | $31.12 | -5.2% | COM | 440452100 |
| MLM | MARTIN MARIETTA MATE | 1,200 | $230K | 0.0% | $192.00 * | $99.09 | +67.9% | COM | 573284106 |
| — | COLUMBIA PIPELINE | 9,000 | $229K | 0.0% | $25.49 | $22.29 | — | COM | 198280109 |
| KIM | KIMCO REALTY | 7,300 | $229K | 0.0% | $31.38 * | $18.13 | -1.4% | COM | 49446R109 |
| MHK | MOHAWK INDS | 1,200 | $228K | 0.0% | $189.76 * | $64.37 | +202.4% | COM | 608190104 |
| PNW | PINNACLE WEST | 2,800 | $227K | 0.0% | $81.06 * | $47.85 | +6.8% | COM | 723484101 |
| DHI | DR HORTON | 7,200 | $227K | 0.0% | $31.48 * | $19.73 | +39.0% | COM | 23331A109 |
| PFG | PRINCIPAL FIN GROUP | 5,500 | $226K | 0.0% | $41.11 * | $30.07 | -2.1% | COM | 74251V102 |
| MAS | MASCO | 7,300 | $226K | 0.0% | $30.94 * | $19.58 | +39.5% | COM | 574599106 |
| EQT | EQT CORP | 2,900 | $225K | 0.0% | $77.43 * | $47.33 | -24.4% | COM | 26884L109 |
| — | MARATHON OIL CORP | 14,900 | $224K | 0.0% | $15.01 | $33.17 | — | COM | 565849106 |
| AYI | ACUITY BRANDS | 900 | $223K | 0.0% | $247.96 * | $169.64 | +42.7% | COM | 00508Y102 |
| — | VEREIT | 21,787 | $221K | 0.0% | $10.14 | $8.94 | — | COM | 92339V100 |
| — | DUKE REALTY | 8,200 | $219K | 0.0% | $26.66 | $12.87 | — | COM | 264411505 |
| WHR | WHIRLPOOL | 1,300 | $217K | 0.0% | $166.64 * | $97.54 | +80.9% | COM | 963320106 |
| CNP | CENTERPNT ENERGY | 9,000 | $216K | 0.0% | $24.00 * | $13.65 | +18.6% | COM | 15189T107 |
| CE | CELANESE | 3,300 | $216K | 0.0% | $65.45 * | $40.81 | +41.6% | COM | 150870103 |
| RMD | RESMED | 3,400 | $215K | 0.0% | $63.23 * | $47.52 | +11.1% | COM | 761152107 |
| — | SL GREEN REALTY CORP | 2,000 | $213K | 0.0% | $106.47 | $80.24 | — | COM | 78440X101 |
| EXR | EXTRA SPACE STORAGE | 2,300 | $213K | 0.0% | $92.54 * | $45.68 | +37.4% | COM | 30225T102 |
| KLAC | KLA CORPORATION | 2,900 | $212K | 0.0% | $73.25 * | $48.21 | +26.0% | COM | 482480100 |
| DGX | QUEST DIAGNOSTICS | 2,600 | $212K | 0.0% | $81.41 * | $56.08 | +12.3% | COM | 74834L100 |
| — | HANESBRANDS INC | 8,400 | $211K | 0.0% | $25.13 | $53.25 | — | COM | 410345102 |
| CMS | CMS ENERGY CORP | 4,600 | $211K | 0.0% | $45.86 * | $23.80 | +32.9% | COM | 125896100 |
| EMN | EASTMAN CHEMICAL | 3,100 | $210K | 0.0% | $67.90 * | $54.86 | -2.4% | COM | 277432100 |
| — | LINEAR TECH | 4,500 | $209K | 0.0% | $46.53 | $32.44 | — | COM | 535678106 |
| MOS | MOSAIC | 7,900 | $207K | 0.0% | $26.18 * | $64.42 | -65.6% | COM | 61945C103 |
| EXPD | EXPEDITORS | 4,200 | $206K | 0.0% | $49.04 * | $40.73 | +5.4% | COM | 302130109 |
| NOW | SERVICENOW | 3,100 | $206K | 0.0% | $66.40 * | $10.57 | +31.5% | COM | 81762P102 |
| ADSK | AUTODESK | 3,800 | $206K | 0.0% | $54.14 * | $34.17 | +69.4% | COM | 052769106 |
| — | INTERPUBLIC GROUP | 8,900 | $206K | 0.0% | $23.10 * | $11.04 | +47.5% | COM | 460690100 |
| CFG | CITIZENS FINANCIAL | 10,100 | $202K | 0.0% | $19.98 * | $17.90 | -13.6% | COM | 174610105 |
| M | MACYS INC | 6,000 | $202K | 0.0% | $33.61 * | $36.17 | -1.0% | COM | 55616P104 |
| HOG | HARLEY DAVIDSON | 4,400 | $199K | 0.0% | $45.30 | $45.18 | +1.9% | COM | 412822108 |
| LNG | CHENIERE ENERGY INC | 5,300 | $199K | 0.0% | $37.55 * | $28.08 | +25.2% | COM | 16411R208 |
| PVH | PVH CORP | 2,100 | $198K | 0.0% | $94.23 | $88.74 | +4.4% | COM | 693656100 |
| MAT | MATTEL INC | 6,300 | $197K | 0.0% | $31.29 | $24.58 | +29.0% | COM | 577081102 |
| FBIN | FORTUNE BRANDS INNOV | 3,400 | $197K | 0.0% | $57.97 * | $33.63 | +26.1% | COM | 34964C106 |
| UDR | UDR | 5,300 | $196K | 0.0% | $36.92 * | $21.52 | +18.2% | COM | 902653104 |
| BALL | BALL | 2,700 | $195K | 0.0% | $72.29 * | $32.36 | +1.0% | COM | 058498106 |
| WU | WESTERN UNION | 10,100 | $194K | 0.0% | $19.18 | $18.78 | — | COM | 959802109 |
| — | MEDIVATION | 3,200 | $193K | 0.0% | $60.30 | $70.69 | — | COM | 58501N101 |
| TRIP | TRIPADVISOR INC | 3,000 | $193K | 0.0% | $64.30 * | $50.93 | +13.2% | COM | 896945201 |
| — | MAXIM INTEGR | 5,400 | $193K | 0.0% | $35.69 | $29.56 | — | COM | 57772K101 |
| — | WHOLE FOODS | 6,000 | $192K | 0.0% | $32.02 | $56.53 | — | COM | 966837106 |
| SNA | SNAP-ON INC | 1,200 | $189K | 0.0% | $157.82 * | $101.64 | +23.8% | COM | 833034101 |
| — | KANSAS CITY SOUTHERN | 2,100 | $189K | 0.0% | $90.09 | $69.36 | — | COM | 485170302 |
| CTAS | CINTAS | 1,900 | $186K | 0.0% | $98.13 * | $27.16 | -23.4% | COM | 172908105 |
| KMX | CARMAX | 3,800 | $186K | 0.0% | $49.03 * | $36.81 | +39.6% | COM | 143130102 |
| CHD | CHURCH & DWIGHT | 1,800 | $185K | 0.0% | $102.89 * | $51.48 | -17.3% | COM | 171340102 |
| NTAP | NETAPP | 7,500 | $184K | 0.0% | $24.59 * | $35.60 | -45.9% | COM | 64110D104 |
| INGR | INGREDION INC | 1,400 | $181K | 0.0% | $129.41 * | $116.35 | 0.0% | COM | 457187102 |
| — | VARIAN MED SYS I | 2,200 | $181K | 0.0% | $82.23 | $81.22 | — | COM | 92220P105 |
| OKE | ONEOK INC | 3,800 | $180K | 0.0% | $47.45 * | $56.20 | -60.6% | COM | 682680103 |
| CINF | CINCINNATI FIN | 2,400 | $180K | 0.0% | $74.89 * | $41.69 | +25.5% | COM | 172062101 |
| GPN | GLOBAL PAYMENTS | 2,500 | $178K | 0.0% | $71.38 | $64.10 | +9.5% | COM | 37940X102 |
| UNM | UNUM GROUP | 5,600 | $178K | 0.0% | $31.79 * | $23.14 | +46.1% | COM | 91529Y106 |
| IT | GARTNER | 1,800 | $175K | 0.0% | $97.41 * | $85.73 | +10.8% | COM | 366651107 |
| ALB | ALBEMARLE CORP | 2,200 | $174K | 0.0% | $79.31 * | $59.64 | +7.9% | COM | 012653101 |
| CMA | COMERICA INC | 4,200 | $173K | 0.0% | $41.13 * | $28.26 | +2.9% | COM | 200340107 |
| BBY | BEST BUY | 5,600 | $171K | 0.0% | $30.60 * | $40.23 | -44.3% | COM | 086516101 |
| CHRW | C.H. ROBINSON WORLDW | 2,300 | $171K | 0.0% | $74.25 * | $63.10 | -7.7% | COM | 12541W209 |
| — | FOOT LOCKER | 3,100 | $170K | 0.0% | $54.86 | $56.35 | — | COM | 344849104 |
| AMG | AFFILIATED MANAGERS | 1,200 | $169K | 0.0% | $140.77 * | $109.45 | +44.8% | COM | 008252108 |
| WAT | WATERS | 1,200 | $169K | 0.0% | $140.65 * | $96.62 | +40.0% | COM | 941848103 |
| — | NEWFIELD EXPLOR | 3,800 | $168K | 0.0% | $44.18 | $44.18 | — | COM | 651290108 |
| — | DISH NETWORK A | 3,200 | $168K | 0.0% | $52.40 | $29.59 | — | COM | 25470M109 |
| AJG | ARTHUR J GALLAGHER | 3,500 | $167K | 0.0% | $47.60 * | $39.66 | -0.3% | COM | 363576109 |
| — | TOTAL SYSTEM SERVICE | 3,103 | $165K | 0.0% | $53.11 | $19.29 | — | COM | 891906109 |
| OGE | OGE ENERGY CORP | 5,000 | $164K | 0.0% | $32.75 * | $46.22 | -35.2% | COM | 670837103 |
| LEA | LEAR | 1,600 | $163K | 0.0% | $101.76 * | $94.96 | -1.2% | COM | 521865204 |
| — | TWITTER INC | 9,600 | $162K | 0.0% | $16.91 | $43.91 | — | COM | 90184L102 |
| JBHT | JB HUNT TRANSPORT | 2,000 | $162K | 0.0% | $80.93 * | $30.53 | +147.2% | COM | 445658107 |
| NI | NISOURCE | 6,100 | $162K | 0.0% | $26.52 * | $17.66 | 0.0% | COM | 65473P105 |
| HP | HELMERICH & PAYNE | 2,400 | $161K | 0.0% | $67.13 * | $60.18 | +2.7% | COM | 423452101 |
| DOV | DOVER CORP | 2,300 | $159K | 0.0% | $69.32 * | $53.11 | -13.7% | COM | 260003108 |
| CPT | CAMDEN PROPERTY TRUS | 1,800 | $159K | 0.0% | $88.42 * | $64.49 | -11.5% | COM | 133131102 |
| KEY | KEYCORP | 14,400 | $159K | 0.0% | $11.05 * | $12.01 | -33.5% | COM | 493267108 |
| IDXX | IDEXX LAB | 1,700 | $158K | 0.0% | $92.86 * | $85.88 | 0.0% | COM | 45168D104 |
| RJF | RAYMOND JAMES FINANC | 3,200 | $158K | 0.0% | $49.30 * | $24.09 | +23.0% | COM | 754730109 |
| MCHP | MICROCHIP TECHNOLOGY | 3,100 | $157K | 0.0% | $50.76 * | $33.12 | -37.3% | COM | 595017104 |
| AVY | AVERY DENNISON | 2,100 | $157K | 0.0% | $74.75 * | $53.20 | +17.2% | COM | 053611109 |
| — | RITE AID CORP | 20,800 | $156K | 0.0% | $7.49 | $8.35 | — | COM | 767754104 |
| HBAN | HUNTINGTON BANC | 17,400 | $156K | 0.0% | $8.94 * | $6.44 | +2.2% | COM | 446150104 |
| ARE | ALEX REAL ESTATE EQ | 1,500 | $155K | 0.0% | $103.52 * | $67.81 | 0.0% | COM | 015271109 |
| ATO | ATMOS ENERGY CORP | 1,900 | $155K | 0.0% | $81.32 * | $54.32 | +8.6% | COM | 049560105 |
| BWA | BORGWARNER | 5,200 | $154K | 0.0% | $29.52 * | $54.82 | -52.4% | COM | 099724106 |
| — | AGL RESOURCES INC | 2,300 | $152K | 0.0% | $65.97 | $63.81 | — | COM | 001204106 |
| — | WESTAR ENERGY | 2,700 | $151K | 0.0% | $56.09 | $56.09 | — | COM | 95709T100 |
| — | VALSPAR CORP | 1,400 | $151K | 0.0% | $108.03 | $108.03 | — | COM | 920355104 |
| RRC | RANGE RESOURCES CORP | 3,500 | $151K | 0.0% | $43.14 * | $51.76 | -20.9% | COM | 75281A109 |
| — | LIBERTY PROP | 3,800 | $151K | 0.0% | $39.72 | $32.14 | — | COM | 531172104 |
| — | IHS CL A | 1,300 | $150K | 0.0% | $115.61 | $71.78 | — | COM | 451734107 |
| BR | BROADRIDGE FINANCIAL | 2,300 | $150K | 0.0% | $65.20 * | $52.52 | 0.0% | COM | 11133T103 |
| IRM | IRON MOUNTAIN REIT | 3,753 | $149K | 0.0% | $39.83 * | $20.80 | +2.0% | COM | 46284V101 |
| UGI | UGI CORP | 3,300 | $149K | 0.0% | $45.25 * | $42.14 | 0.0% | COM | 902681105 |
| MUR | MURPHY OIL | 4,700 | $149K | 0.0% | $31.75 * | $63.11 | -66.2% | COM | 626717102 |
| MAA | MID-AM APRTMNT COMM | 1,400 | $149K | 0.0% | $106.40 * | $66.03 | +9.1% | COM | 59522J103 |
| URI | UNITED RENTALS | 2,200 | $148K | 0.0% | $67.10 * | $94.66 | -33.2% | COM | 911363109 |
| WAB | WABTEC | 2,100 | $147K | 0.0% | $70.23 * | $79.15 | -7.2% | COM | 929740108 |
| GT | GOODYEAR TIRE & RUBB | 5,700 | $146K | 0.0% | $25.66 * | $29.72 | -3.5% | COM | 382550101 |
| AKAM | AKAMAI TECH | 2,600 | $145K | 0.0% | $55.93 * | $34.67 | +51.8% | COM | 00971T101 |
| — | ETRADE GROUP | 6,100 | $143K | 0.0% | $23.49 | $29.95 | — | COM | 269246401 |
| LKQ | LKQ | 4,500 | $143K | 0.0% | $31.70 * | $21.10 | +38.2% | COM | 501889208 |
| REG | REGENCY CENTERS | 1,700 | $142K | 0.0% | $83.73 * | $41.91 | +26.3% | COM | 758849103 |
| CDNS | CADENCE DESIGN | 5,800 | $141K | 0.0% | $24.30 | $23.95 | 0.0% | COM | 127387108 |
| — | SPLUNK | 2,600 | $141K | 0.0% | $54.18 | $69.62 | — | COM | 848637104 |
| UAA | UNDER ARMOUR INC A | 3,500 | $140K | 0.0% | $40.13 | $39.51 | +1.1% | COM | 904311107 |
| LNC | LINCOLN NATL COR | 3,600 | $140K | 0.0% | $38.77 * | $48.83 | -40.0% | COM | 534187109 |
| — | TIFFANY | 2,300 | $139K | 0.0% | $60.64 | $87.08 | — | COM | 886547108 |
| — | JUNIPER NETWORKS | 6,200 | $139K | 0.0% | $22.49 | $25.45 | — | COM | 48203R104 |
| MSCI | MSCI INC | 1,800 | $139K | 0.0% | $77.12 * | $62.13 | +9.8% | COM | 55354G100 |
| — | CDK GLOBAL INC | 2,500 | $139K | 0.0% | $55.49 | $53.98 | — | COM | 12508E101 |
| — | DISCOVERY C | 5,800 | $138K | 0.0% | $23.85 | $33.23 | — | COM SER C | 25470F302 |
| WRB | WR BERKLEY | 2,300 | $138K | 0.0% | $59.92 * | $30.73 | -56.8% | COM | 084423102 |
| AVT | AVNET INC | 3,400 | $138K | 0.0% | $40.51 * | $30.12 | +11.1% | COM | 053807103 |
| CBRE | CBRE GROUP A | 5,200 | $138K | 0.0% | $26.48 * | $17.08 | +71.2% | COM | 12504L109 |
| — | ANSYS | 1,500 | $136K | 0.0% | $90.75 | $69.21 | — | COM | 03662Q105 |
| LNT | ALLIANT ENERGY CORP | 3,400 | $135K | 0.0% | $39.70 * | $35.21 | -22.0% | COM | 018802108 |
| PKG | PACKAGING CORP OF AM | 2,000 | $134K | 0.0% | $66.93 * | $51.10 | -3.8% | COM | 695156109 |
| ARMK | ARAMARK | 4,000 | $134K | 0.0% | $33.42 * | $19.84 | +7.8% | COM | 03852U106 |
| — | SIRIUS XM HOLDINGS | 33,800 | $134K | 0.0% | $3.95 | $3.51 | — | COM | 82968B103 |
| LEG | LEGGETT & PLATT | 2,600 | $133K | 0.0% | $51.11 * | $24.62 | +100.0% | COM | 524660107 |
| DPZ | DOMINOS PIZZA (USD) | 1,000 | $131K | 0.0% | $131.38 * | $114.20 | 0.0% | COM | 25754A201 |
| MD | MEDNAX INC | 1,800 | $130K | 0.0% | $72.43 * | $73.96 | -7.1% | COM | 58502B106 |
| SNPS | SYNOPS | 2,400 | $130K | 0.0% | $54.08 * | $27.44 | +82.7% | COM | 871607107 |
| SEE | SEALED AIR | 2,800 | $129K | 0.0% | $45.97 * | $24.89 | +62.6% | COM | 81211K100 |
| UA | UNDER ARMOUR INC C | 3,524 | $128K | 0.0% | $36.40 * | $37.40 | 0.0% | COM | 904311206 |
| — | CIT GROUP INC | 4,000 | $128K | 0.0% | $31.91 | $39.64 | — | COM | 125581801 |
| WDAY | WORKDAY A | 1,700 | $127K | 0.0% | $74.67 * | $78.95 | -3.5% | COM | 98138H101 |
| FFIV | F5 NETWORKS INC | 1,100 | $125K | 0.0% | $113.84 * | $97.50 | +10.3% | COM | 315616102 |
| SBNY | SIGNATURE BANK | 1,000 | $125K | 0.0% | $124.92 | $153.37 | — | COM | 82669G104 |
| — | LEUCADIA NATIONAL CO | 7,100 | $123K | 0.0% | $17.33 | $29.31 | — | COM | 527288104 |
| ALLY | ALLY FINANCIAL | 7,200 | $123K | 0.0% | $17.07 * | $18.25 | -27.7% | COM | 02005N100 |
| LUV | SOUTHWEST AIRLINES | 3,100 | $122K | 0.0% | $39.21 * | $15.32 | +149.0% | COM | 844741108 |
| — | SCANA | 1,600 | $121K | 0.0% | $75.66 | $50.07 | — | COM | 80589M102 |
| VRSN | VERISIGN | 1,400 | $121K | 0.0% | $86.46 | $36.12 | +136.6% | COM | 92343E102 |
| AIZ | ASSURANT | 1,400 | $121K | 0.0% | $86.31 * | $65.96 | +5.3% | COM | 04621X108 |
| — | STAPLES INC | 14,000 | $121K | 0.0% | $8.62 | $20.68 | — | COM | 855030102 |
| DAL | DELTA AIR LINES INC | 3,300 | $120K | 0.0% | $36.43 * | $11.75 | +221.5% | COM | 247361702 |
| — | BE AEROSPACE INC | 2,600 | $120K | 0.0% | $46.17 | $86.23 | — | COM | 073302101 |
| — | TECO ENERGY INC | 4,300 | $119K | 0.0% | $27.64 | $27.53 | — | COM | 872375100 |
| KSS | KOHLS | 3,100 | $118K | 0.0% | $37.92 * | $52.09 | -23.7% | COM | 500255104 |
| TRMB | TRIMBLE | 4,800 | $117K | 0.0% | $24.36 * | $35.48 | -29.5% | COM | 896239100 |
| — | NY CMNTY BANCP | 7,800 | $117K | 0.0% | $14.99 | $16.44 | — | COM | 649445103 |
| — | FRONTIER COMM | 23,641 | $117K | 0.0% | $4.94 | $8.20 | — | COM | 35906A108 |
| FMC | FMC | 2,500 | $116K | 0.0% | $46.31 * | $31.32 | 0.0% | COM | 302491303 |
| — | STERICYCLE | 1,100 | $115K | 0.0% | $104.12 | $67.42 | — | COM | 858912108 |
| AAL | AMERICAN AIRLINES GR | 4,000 | $113K | 0.0% | $28.31 * | $36.77 | -11.8% | COM | 02376R102 |
| TOL | TOLL BROTHERS | 4,200 | $113K | 0.0% | $26.91 * | $27.39 | +2.6% | COM | 889478103 |
| CDW | CDW | 2,800 | $112K | 0.0% | $40.08 * | $38.66 | -4.2% | COM | 12514G108 |
| PHM | PULTEGROUP | 5,700 | $111K | 0.0% | $19.49 * | $18.16 | -9.0% | COM | 745867101 |
| — | ALLEGHANY CORP | 200 | $110K | 0.0% | $549.58 | $376.52 | — | COM | 017175100 |
| — | AMERITRADE HOLD | 3,800 | $108K | 0.0% | $28.48 | $35.81 | — | COM | 87236Y108 |
| — | NORDSTROM INC | 2,800 | $107K | 0.0% | $38.05 | $38.22 | — | COM | 655664100 |
| — | PATTERSON | 2,200 | $105K | 0.0% | $47.89 | $33.15 | — | COM | 703395103 |
| TGNA | TEGNA INC | 4,500 | $104K | 0.0% | $23.17 * | $18.83 | -22.4% | COM | 87901J105 |
| DKS | DICKS SPORTING GOODS | 2,300 | $104K | 0.0% | $45.06 * | $51.85 | -35.8% | COM | 253393102 |
| NRG | NRG ENERGY INC | 6,900 | $103K | 0.0% | $14.99 * | $28.96 | -58.1% | COM | 629377508 |
| NWSA | NEWS CORP CL A | 9,025 | $102K | 0.0% | $11.35 * | $14.03 | -23.3% | COM | 65249B109 |
| Z | ZILLOW GROUP | 2,800 | $102K | 0.0% | $36.28 * | $26.10 | +6.3% | COM | 98954M200 |
| — | HARMAN | 1,400 | $101K | 0.0% | $71.82 | $118.94 | — | COM | 413086109 |
| NAVI | NAVIENT | 8,400 | $100K | 0.0% | $11.95 * | $16.58 | -23.3% | COM | 63938C108 |
| — | LIBERTY M SIRIUSXM C | 3,200 | $98,784 | 0.0% | $30.87 | $30.87 | — | COM | 531229607 |
| — | PEOPLE'S UNITED FIN | 6,700 | $98,222 | 0.0% | $14.66 | $15.27 | — | COM | 712704105 |
| — | DUN & BRADSTREET | 800 | $97,472 | 0.0% | $121.84 | $87.17 | — | COM | 26483E100 |
| — | WR GRACE & CO | 1,300 | $95,173 | 0.0% | $73.21 | $71.18 | — | COM | 38388F108 |
| SABR | SABRE CORP | 3,500 | $93,765 | 0.0% | $26.79 * | $28.96 | -3.0% | COM | 78573M104 |
| — | SCRIPPS NETWORKS | 1,500 | $93,405 | 0.0% | $62.27 | $43.95 | — | COM | 811065101 |
| EPC | EDGEWELL PERS CARE | 1,100 | $92,851 | 0.0% | $84.41 * | $93.45 | -21.1% | COM | 28035Q102 |
| LEN | LENNAR | 2,000 | $92,200 | 0.0% | $46.10 * | $38.67 | +3.1% | COM | 526057104 |
| CF | CF INDUSTRIES HLD | 3,800 | $91,580 | 0.0% | $24.10 * | $78.78 | -71.2% | COM | 125269100 |
| — | WABCO | 1,000 | $91,570 | 0.0% | $91.57 | $123.72 | — | COM | 92927K102 |
| — | CONTINENTAL RESOURE | 2,000 | $90,540 | 0.0% | $45.27 | $65.69 | — | COM | 212015101 |
| NDAQ | NASDAQ OMX GROUP | 1,400 | $90,538 | 0.0% | $64.67 * | $19.84 | -7.8% | COM | 631103108 |
| BRX | BRIXMOR PROPERTY | 3,400 | $89,964 | 0.0% | $26.46 | $23.48 | — | COM | 11120U105 |
| — | ENVISION HEALTHCARE | 3,500 | $88,795 | 0.0% | $25.37 | $39.48 | — | COM | 29413U103 |
| ALNY | ALNYLAM PHARMACEUTIC | 1,600 | $88,784 | 0.0% | $55.49 * | $119.50 | -47.3% | COM | 02043Q107 |
| — | CALPINE CORP | 6,000 | $88,500 | 0.0% | $14.75 | $11.15 | — | COM | 131347304 |
| FTNT | FORTINET | 2,800 | $88,452 | 0.0% | $31.59 * | $7.18 | -9.8% | COM | 34959E109 |
| AOS | A O SMITH | 1,000 | $88,110 | 0.0% | $88.11 * | $34.41 | 0.0% | COM | 831865209 |
| — | SOUTHWESTERN ENERGY | 7,000 | $88,060 | 0.0% | $12.58 | $35.28 | — | COM | 845467109 |
| — | NETSUITE INC | 1,200 | $87,360 | 0.0% | $72.80 | $101.25 | — | COM | 64118Q107 |
| — | REALOGY HOLDINGS | 3,000 | $87,060 | 0.0% | $29.02 | $48.04 | — | COM | 75605Y106 |
| VOYA | VOYA FINACIAL | 3,500 | $86,660 | 0.0% | $24.76 * | $34.85 | -21.3% | COM | 929089100 |
| — | BED BATH&BEYOND | 2,000 | $86,440 | 0.0% | $43.22 | $48.16 | — | COM | 075896100 |
| — | HOLLYFRONTIER CORP | 3,600 | $85,572 | 0.0% | $23.77 | $28.55 | — | COM | 436106108 |
| GAP | GAP | 4,000 | $84,880 | 0.0% | $21.22 * | $26.38 | -42.7% | COM | 364760108 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $81,787 | 0.0% | $48.11 * | $26.53 | +60.6% | COM | 784117103 |
| — | IMS HEALTH HLDS INC | 3,200 | $81,152 | 0.0% | $25.36 | $25.47 | — | COM | 44970B109 |
| ARW | ARROW ELECTRONICS | 1,300 | $80,470 | 0.0% | $61.90 * | $40.31 | +57.5% | COM | 042735100 |
| — | ASHLAND INC | 700 | $80,339 | 0.0% | $114.77 | $83.50 | — | COM | 044209104 |
| RHI | ROBERT HALF | 2,100 | $80,136 | 0.0% | $38.16 * | $31.13 | +31.3% | COM | 770323103 |
| AN | AUTONATION | 1,700 | $79,866 | 0.0% | $46.98 * | $55.33 | -13.3% | COM | 05329W102 |
| — | SPRINT CORP | 17,248 | $78,133 | 0.0% | $4.53 | $6.22 | — | COM | 85207U105 |
| JLL | JONES LANG LASALLE | 800 | $77,960 | 0.0% | $97.45 * | $164.55 | -31.7% | COM | 48020Q107 |
| FLS | FLOWSERVE | 1,700 | $76,789 | 0.0% | $45.17 * | $67.91 | -43.2% | COM | 34354P105 |
| CCK | CROWN HOLDINGS | 1,500 | $76,005 | 0.0% | $50.67 | $35.36 | +40.5% | COM | 228368106 |
| HRB | H & R BLOCK INC | 3,300 | $75,900 | 0.0% | $23.00 * | $18.09 | -15.4% | COM | 093671105 |
| UHAL | AMERCO | 200 | $74,910 | 0.0% | $374.55 * | $40.42 | -10.6% | COM | 023586100 |
| RL | RALPH LAUREN | 800 | $71,696 | 0.0% | $89.62 * | $148.45 | -48.5% | COM | 751212101 |
| AGCO | AGCO | 1,500 | $70,695 | 0.0% | $47.13 * | $37.85 | +9.1% | COM | 001084102 |
| — | EATON VANCE CORP | 2,000 | $70,680 | 0.0% | $35.34 | $26.75 | — | COM | 278265103 |
| PII | POLARIS INDUSTRIES | 800 | $65,408 | 0.0% | $81.76 * | $84.15 | +5.3% | COM | 731068102 |
| IONS | IONIS PHARMACEUTICAL | 2,800 | $65,212 | 0.0% | $23.29 * | $53.96 | -40.2% | COM | 462222100 |
| — | DISCOVERY A | 2,400 | $60,552 | 0.0% | $25.23 | $35.47 | — | COM SER A | 25470F104 |
| — | LIBERTY M SIRIUSXM A | 1,600 | $50,176 | 0.0% | $31.36 | $31.36 | — | COM | 531229409 |
| MAN | MANPOWER INC | 700 | $45,038 | 0.0% | $64.34 * | $69.15 | +12.1% | COM | 56418H100 |
| UAL | UNITED CONTINENTAL H | 1,000 | $41,040 | 0.0% | $41.04 * | $23.38 | +102.4% | COM | 910047109 |
| — | NUANCE COMM | 2,200 | $34,386 | 0.0% | $15.63 | $22.56 | — | COM | 67020Y100 |
| NGVT | INGEVITY CORP | 1,006 | $34,244 | 0.0% | $34.04 * | $30.20 | 0.0% | COM | 45688C107 |
| AR | ANTERO RESOURCE CORP | 1,200 | $31,176 | 0.0% | $25.98 * | $63.50 | -57.1% | COM | 03674X106 |
| — | SHIRE PHARMAC. ADR | 71 | $13,070 | 0.0% | $184.08 | $184.08 | — | COM | 82481R106 |
| — | LIBERTY BRAVES GR C | 547 | $8,019 | 0.0% | $14.66 | $14.66 | — | COM | 531229888 |
| — | LIBERTY MEDIA GR A | 400 | $7,656 | 0.0% | $19.14 | $19.14 | — | COM | 531229870 |
| — | LIBERTY BRAVES GR A | 160 | $2,406 | 0.0% | $15.04 | $15.04 | — | COM | 531229706 |
| — | CALIFORNIA RESOURCES | 129 | $1,574 | 0.0% | $12.20 | $12.20 | — | COM | 13057Q206 |