Location: Stockholm, Sweden
CIK: 0002009396 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 279,615 | $31.61M | 4.7% | $113.05 * | $40.97 | -40.9% | COM | 037833100 |
| MSFT | MICROSOFT | 474,546 | $27.33M | 4.1% | $57.60 * | $35.49 | +41.7% | COM | 594918104 |
| AMZN | AMAZON | 30,643 | $25.66M | 3.8% | $837.31 * | $103.56 | -63.0% | COM | 023135106 |
| GOOGL | ALPHABET A | 31,716 | $25.5M | 3.8% | $804.06 * | $36.71 | +5.7% | CAP STK CL A | 02079K305 |
| C | CITIGROUP USD | 353,817 | $16.71M | 2.5% | $47.23 * | $39.20 | -12.9% | COM | 172967424 |
| BABA | ALIBABA ADR | 151,800 | $16.06M | 2.4% | $105.79 | $85.70 | — | COM | 01609W102 |
| MRK | MERCK USD | 216,080 | $13.49M | 2.0% | $62.41 * | $36.93 | +18.4% | COM | 58933Y105 |
| GOOG | ALPHABET C | 14,438 | $11.22M | 1.7% | $777.29 * | $35.67 | +5.7% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE | 100,802 | $10.94M | 1.6% | $108.54 * | $38.15 | +163.0% | COM | 00724F101 |
| CSCO | CISCO | 333,421 | $10.58M | 1.6% | $31.72 * | $20.55 | +12.2% | COM | 17275R102 |
| BAC | BANK OF AMERICA | 649,748 | $10.17M | 1.5% | $15.65 * | $13.85 | -12.9% | COM | 060505104 |
| HOLX | HOLOGIC | 260,158 | $10.1M | 1.5% | $38.83 * | $28.06 | +34.5% | COM | 436440101 |
| VZ | VERIZON COMM | 187,357 | $9.739M | 1.4% | $51.98 * | $32.67 | +0.7% | COM | 92343V104 |
| SBUX | STARBUCKS | 169,610 | $9.183M | 1.4% | $54.14 * | $45.70 | +0.3% | COM | 855244109 |
| PYPL | PAYPAL | 209,621 | $8.588M | 1.3% | $40.97 * | $36.82 | +4.1% | COM | 70450Y103 |
| V | VISA A | 98,310 | $8.13M | 1.2% | $82.70 * | $71.38 | +5.1% | COM | 92826C839 |
| TMO | THERMO FISCHER SCIEN | 50,726 | $8.068M | 1.2% | $159.06 * | $123.85 | +21.2% | COM | 883556102 |
| PLD | PROLOGIS | 144,395 | $7.731M | 1.1% | $53.54 * | $32.49 | +24.4% | COM | 74340W103 |
| XOM | EXXON MOBIL | 88,200 | $7.698M | 1.1% | $87.28 * | $54.27 | +7.9% | COM | 30231G102 |
| — | WHITEWAVE FOODS | 139,051 | $7.569M | 1.1% | $54.43 | $40.56 | — | COM | 966244105 |
| IBM | IBM | 47,521 | $7.549M | 1.1% | $158.85 * | $117.59 | -13.5% | COM | 459200101 |
| — | RED HAT INC | 88,900 | $7.186M | 1.1% | $80.83 | $52.49 | — | COM | 756577102 |
| DIS | WALT DISNEY | 75,912 | $7.049M | 1.0% | $92.86 * | $72.57 | +22.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 58,700 | $6.934M | 1.0% | $118.13 * | $72.04 | +29.9% | COM | 478160104 |
| — | CTRIP.COM INT ADR | 136,191 | $6.342M | 0.9% | $46.57 | $44.90 | — | COM | 22943F100 |
| META | META PLATFORMS | 49,300 | $6.324M | 0.9% | $128.27 * | $46.32 | +166.2% | COM | 30303M102 |
| — | CITRIX SYSTEMS | 73,400 | $6.255M | 0.9% | $85.22 | $62.41 | — | COM | 177376100 |
| — | GENERAL ELEC CO USD | 195,200 | $5.782M | 0.9% | $29.62 | $29.62 | — | COM | 369604103 |
| BIIB | BIOGEN | 17,965 | $5.624M | 0.8% | $313.03 * | $245.60 | +20.6% | COM | 09062X103 |
| T | AT&T | 131,330 | $5.333M | 0.8% | $40.61 * | $26.61 | -38.8% | COM | 00206R102 |
| BIDU | BAIDU ADR | 28,700 | $5.225M | 0.8% | $182.07 | $174.83 | — | COM | 056752108 |
| JPM | JP MORGAN CHASE | 77,600 | $5.167M | 0.8% | $66.59 * | $42.40 | +19.9% | COM | 46625H100 |
| PG | PROCTER | 56,800 | $5.098M | 0.8% | $89.75 * | $63.02 | +7.1% | COM | 742718109 |
| INTC | INTEL | 130,401 | $4.923M | 0.7% | $37.75 * | $22.34 | +28.1% | COM | 458140100 |
| CNC | CENTENE | 70,431 | $4.716M | 0.7% | $66.96 * | $31.55 | +10.1% | COM | 15135B101 |
| MET | METLIFE | 106,138 | $4.716M | 0.7% | $44.43 * | $32.83 | -16.6% | COM | 59156R108 |
| XYL | XYLEM | 87,343 | $4.581M | 0.7% | $52.45 * | $38.14 | +14.8% | COM | 98419M100 |
| WFC | WELLS FARGO & CO | 102,900 | $4.556M | 0.7% | $44.28 * | $31.34 | +17.5% | COM | 949746101 |
| AWK | AMERICAN WATER W | 59,182 | $4.429M | 0.7% | $74.84 * | $48.03 | +36.0% | COM | 030420103 |
| PEP | PEPSICO | 40,516 | $4.407M | 0.7% | $108.77 * | $65.46 | +23.9% | COM | 713448108 |
| PFE | PFIZER | 129,600 | $4.39M | 0.7% | $33.87 * | $20.67 | +7.7% | COM | 717081103 |
| ALV | AUTOLIV (US) | 37,356 | $3.99M | 0.6% | $106.80 * | $64.78 | -4.9% | COM | 052800109 |
| PTC | PTC | 90,000 | $3.988M | 0.6% | $44.31 * | $24.00 | +72.8% | COM | 69370C100 |
| KO | COCA COLA | 87,600 | $3.707M | 0.6% | $42.32 * | $42.87 | -24.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY B | 25,500 | $3.684M | 0.5% | $144.47 | $94.90 | +54.1% | COM | 084670702 |
| ORCL | ORACLE | 91,966 | $3.612M | 0.5% | $39.28 * | $31.56 | +12.3% | COM | 68389X105 |
| HD | HOME DEPOT | 26,600 | $3.423M | 0.5% | $128.68 * | $48.10 | +121.1% | COM | 437076102 |
| ITUB | ITAU UNIBANCO PREF | 311,406 | $3.407M | 0.5% | $10.94 | $11.89 | — | COM | 465562106 |
| CMCSA | COMCAST A | 51,000 | $3.383M | 0.5% | $66.34 * | $23.71 | +12.3% | COM | 20030N101 |
| MMM | 3M COMPANY | 18,686 | $3.293M | 0.5% | $176.23 * | $84.48 | +29.3% | COM | 88579Y101 |
| — | MEAD JOHNSON NUTRITI | 41,304 | $3.263M | 0.5% | $79.01 | $77.20 | — | COM | 582839106 |
| INFY | INFOSYS LTD-SP ADR | 195,100 | $3.079M | 0.5% | $15.78 | $17.05 | — | COM | 456788108 |
| UNH | UNITEDHEALTH GRP | 20,000 | $2.8M | 0.4% | $140.00 * | $53.64 | +124.7% | COM | 91324P102 |
| — | LINKEDIN CORP | 14,500 | $2.771M | 0.4% | $191.12 | $167.45 | — | COM | 53578A108 |
| AMGN | AMGEN | 16,100 | $2.686M | 0.4% | $166.81 * | $75.01 | +70.3% | COM | 031162100 |
| RRX | REGAL BELOIT CORP | 44,902 | $2.671M | 0.4% | $59.49 | $61.26 | -1.9% | COM | 758750103 |
| BBD | BANCO BRADESCO-ADR | 294,473 | $2.671M | 0.4% | $9.07 | $10.65 | — | COM | 059460303 |
| UPS | UNITED PARCEL B | 24,286 | $2.656M | 0.4% | $109.36 * | $69.02 | +11.9% | COM | 911312106 |
| — | VMWARE A | 35,900 | $2.633M | 0.4% | $73.35 | $82.47 | — | COM | 928563402 |
| NKE | NIKE | 46,200 | $2.432M | 0.4% | $52.65 * | $55.08 | -9.2% | COM | 654106103 |
| GS | GOLDMAN SACHS | 14,700 | $2.371M | 0.4% | $161.27 * | $143.76 | -6.9% | COM | 38141G104 |
| GILD | GILEAD SCIENCES | 27,900 | $2.207M | 0.3% | $79.12 * | $40.12 | +44.0% | COM | 375558103 |
| ABBV | ABBVIE | 34,900 | $2.201M | 0.3% | $63.07 * | $26.62 | +65.0% | COM | 00287Y109 |
| MCD | MCDONALDS | 19,000 | $2.192M | 0.3% | $115.36 * | $72.68 | +30.1% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA | 35,811 | $2.184M | 0.3% | $60.98 * | $53.44 | +38.2% | COM | 550021109 |
| EBAY | EBAY | 65,700 | $2.162M | 0.3% | $32.90 * | $32.10 | -16.3% | COM | 278642103 |
| MS | MORGAN STANLEY | 67,150 | $2.153M | 0.3% | $32.06 * | $27.00 | -15.4% | COM | 617446448 |
| MA | MASTERCARD | 20,800 | $2.117M | 0.3% | $101.77 * | $92.28 | -1.6% | COM | 57636Q104 |
| QCOM | QUALCOMM | 30,900 | $2.117M | 0.3% | $68.50 * | $49.43 | -5.1% | COM | 747525103 |
| CVS | CVS HEALTH | 22,500 | $2.002M | 0.3% | $88.99 * | $41.53 | +70.7% | COM | 126650100 |
| F | FORD | 164,750 | $1.989M | 0.3% | $12.07 * | $9.58 | -19.8% | COM | 345370860 |
| KMB | KIMBERLY CLARKE | 15,700 | $1.98M | 0.3% | $126.14 * | $73.44 | +27.3% | COM | 494368103 |
| NTES | NETEASE USD | 8,200 | $1.974M | 0.3% | $240.78 | $186.84 | — | COM | 64110W102 |
| BMY | BRISTOL MYERS | 35,500 | $1.914M | 0.3% | $53.92 * | $32.43 | +42.3% | COM | 110122108 |
| JD | JD COM INC ADR | 73,100 | $1.907M | 0.3% | $26.09 | $21.99 | — | COM | 47215P106 |
| FMX | FOMENTO ECONOMIC ADR | 19,300 | $1.776M | 0.3% | $92.04 | $92.65 | — | COM | 344419106 |
| — | CELGENE | 16,500 | $1.725M | 0.3% | $104.53 | $78.87 | — | COM | 151020104 |
| UNP | UNION PACIFIC | 17,600 | $1.717M | 0.3% | $97.53 * | $79.15 | -4.0% | COM | 907818108 |
| IBN | ICICI BANK LTD ADR | 228,500 | $1.707M | 0.3% | $7.47 | $11.20 | — | COM | 45104G104 |
| LLY | ELI LILLY | 21,100 | $1.693M | 0.3% | $80.26 * | $45.51 | +50.7% | COM | 532457108 |
| — | WALGREEN BOOTS | 19,800 | $1.596M | 0.2% | $80.62 | $84.17 | — | COM | 931427108 |
| USB | US BANCORP | 36,900 | $1.583M | 0.2% | $42.89 * | $28.63 | +4.7% | COM | 902973304 |
| FSLR | FIRST SOLAR | 38,319 | $1.513M | 0.2% | $39.49 * | $53.28 | -22.3% | COM | 336433107 |
| TXN | TEXAS INSTRUMENT | 21,000 | $1.474M | 0.2% | $70.18 * | $31.66 | +66.4% | COM | 882508104 |
| MDLZ | MONDELEZ INTL | 33,400 | $1.466M | 0.2% | $43.90 * | $26.09 | +35.0% | COM | 609207105 |
| DE | DEERE | 17,102 | $1.46M | 0.2% | $85.35 * | $74.42 | -5.5% | COM | 244199105 |
| — | KELLANOVA | 18,400 | $1.425M | 0.2% | $77.47 * | $44.08 | +24.0% | COM | 487836108 |
| COST | COSTCO COMPANIES | 9,300 | $1.418M | 0.2% | $152.51 * | $88.57 | +54.6% | COM | 22160K105 |
| AIG | AMERICAN INTL GR | 23,900 | $1.418M | 0.2% | $59.34 * | $33.80 | +33.3% | COM | 026874784 |
| CL | COLGATE PALMOLIVE | 18,500 | $1.372M | 0.2% | $74.14 * | $63.89 | -7.1% | COM | 194162103 |
| LOW | LOWE'S COMPANIES | 18,900 | $1.365M | 0.2% | $72.21 * | $33.20 | +97.0% | COM | 548661107 |
| SPG | SIMON PROPERTY GROUP | 6,500 | $1.346M | 0.2% | $207.01 * | $110.57 | +20.2% | COM | 828806109 |
| — | TIME WARNER | 16,900 | $1.345M | 0.2% | $79.61 | $40.95 | — | COM | 887317303 |
| ABT | ABBOTT LABS | 31,400 | $1.328M | 0.2% | $42.29 * | $50.49 | -28.4% | COM | 002824100 |
| TV | GRUPO TELEVISA ADR | 51,200 | $1.315M | 0.2% | $25.69 | $27.34 | — | COM | 40049J206 |
| MGNX | MACROGENICS INC | 43,935 | $1.314M | 0.2% | $29.91 | $29.74 | 0.0% | COM | 556099109 |
| — | DU PONT (E.I.) DE N | 19,100 | $1.279M | 0.2% | $66.97 | $48.57 | — | COM | 263534109 |
| CHTR | CHARTER COMM | 4,624 | $1.248M | 0.2% | $269.97 * | $217.34 | +16.2% | COM | 16119P108 |
| — | DOW CHEM CO | 23,500 | $1.218M | 0.2% | $51.83 | $35.01 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP | 14,700 | $1.177M | 0.2% | $80.04 * | $60.41 | -6.7% | COM | 26441C204 |
| NEE | NEXTERA ENERGY | 9,600 | $1.174M | 0.2% | $122.32 * | $25.43 | -2.4% | COM | 65339F101 |
| OXY | OCCIDENTAL PETRO | 16,100 | $1.174M | 0.2% | $72.92 * | $74.64 | -23.1% | COM | 674599105 |
| COP | CONOCO PHILLIPS | 26,500 | $1.152M | 0.2% | $43.47 * | $63.00 | -50.6% | COM | 20825C104 |
| EOG | EOG RESOURCES | 11,900 | $1.151M | 0.2% | $96.71 * | $79.13 | -17.7% | COM | 26875P101 |
| — | TATA MOTORS LTD SPON | 28,750 | $1.149M | 0.2% | $39.98 | $33.44 | — | COM | 876568502 |
| KHC | KRAFT HEINZ | 12,633 | $1.131M | 0.2% | $89.51 * | $48.38 | +19.9% | COM | 500754106 |
| AXP | AMERICAN EXPRESS | 17,600 | $1.127M | 0.2% | $64.04 * | $45.92 | +22.6% | COM | 025816109 |
| CAT | CATERPILLAR INC | 12,500 | $1.11M | 0.2% | $88.77 * | $80.06 | -17.6% | COM | 149123101 |
| TJX | TJX | 14,300 | $1.069M | 0.2% | $74.78 * | $36.59 | -6.3% | COM | 872540109 |
| DHR | DANAHER | 13,300 | $1.043M | 0.2% | $78.39 * | $49.83 | +35.0% | COM | 235851102 |
| AMT | AMERICAN TOWER | 9,100 | $1.031M | 0.2% | $113.33 * | $66.86 | +35.2% | COM | 03027X100 |
| D | DOMINION ENERGY | 13,600 | $1.01M | 0.2% | $74.27 * | $48.81 | +3.7% | COM | 25746U109 |
| SO | SOUTHERN CO | 19,600 | $1.005M | 0.1% | $51.30 * | $37.47 | -5.0% | COM | 842587107 |
| PNC | PNC FINANCIAL SERV | 10,800 | $973K | 0.1% | $90.09 * | $60.82 | +4.1% | COM | 693475105 |
| CRM | SALESFORCE | 13,500 | $963K | 0.1% | $71.33 * | $65.70 | +17.3% | COM | 79466L302 |
| GM | GENERAL MOTORS CO | 30,000 | $953K | 0.1% | $31.77 * | $28.18 | -8.3% | COM | 37045V100 |
| KMI | KINDER MORGAN INC | 41,141 | $952K | 0.1% | $23.13 * | $24.65 | -47.0% | COM | 49456B101 |
| — | BLACKROCK | 2,600 | $942K | 0.1% | $362.46 | $200.93 | — | COM | 09247X101 |
| BK | BNY MELLON | 23,600 | $941K | 0.1% | $39.88 * | $31.40 | -0.3% | COM | 064058100 |
| — | MONSANTO | 9,200 | $940K | 0.1% | $102.20 | $79.35 | — | COM | 61166W101 |
| FDX | FEDEX | 5,300 | $926K | 0.1% | $174.68 * | $135.90 | +3.7% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HOLD | 13,000 | $917K | 0.1% | $70.53 | $58.85 | — | COM | 30219G108 |
| — | DELL TECH INC | 18,669 | $892K | 0.1% | $47.80 | $47.80 | — | COM | 24703L103 |
| NFLX | NETFLIX | 9,000 | $887K | 0.1% | $98.55 * | $12.00 | -20.5% | COM | 64110L106 |
| — | AETNA INC | 7,526 | $869K | 0.1% | $115.45 | $60.44 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA P | 9,800 | $864K | 0.1% | $88.20 * | $55.65 | +33.1% | COM | 053015103 |
| HPE | HP ENTERPRISE CO | 37,800 | $860K | 0.1% | $22.75 * | $6.91 | +36.5% | COM | 42824C109 |
| TGT | TARGET | 12,400 | $852K | 0.1% | $68.68 * | $51.57 | +5.4% | COM | 87612E106 |
| ITW | ILLINOIS TOOL | 7,100 | $851K | 0.1% | $119.84 * | $52.17 | +78.0% | COM | 452308109 |
| PSX | PHILLIPS 66 | 10,500 | $846K | 0.1% | $80.55 * | $37.40 | +45.5% | COM | 718546104 |
| SYK | STRYKER | 7,200 | $838K | 0.1% | $116.41 * | $67.62 | +55.1% | COM | 863667101 |
| SCHW | CHARLES SCHWAB | 26,500 | $837K | 0.1% | $31.57 * | $18.95 | +37.4% | COM | 808513105 |
| HAL | HALLIBURTON | 18,600 | $835K | 0.1% | $44.88 * | $36.24 | +0.4% | COM | 406216101 |
| GIS | GENERAL MILLS | 12,800 | $818K | 0.1% | $63.88 * | $41.55 | +20.4% | COM | 370334104 |
| NVDA | NVIDIA | 11,900 | $815K | 0.1% | $68.52 * | $15.48 | -90.6% | COM | 67066G104 |
| BDX | BECTON DICKINSON | 4,456 | $801K | 0.1% | $179.73 * | $86.41 | +71.9% | COM | 075887109 |
| MCK | MCKESSON | 4,800 | $800K | 0.1% | $166.75 * | $88.28 | +96.1% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL | 9,700 | $792K | 0.1% | $81.65 * | $57.85 | -13.2% | COM | 744320102 |
| CME | CME GROUP | 7,500 | $784K | 0.1% | $104.52 * | $99.99 | -26.8% | COM | 12572Q105 |
| YUM | YUM BRANDS | 8,600 | $781K | 0.1% | $90.81 * | $49.03 | +9.9% | COM | 988498101 |
| — | ANADARKO PETR | 12,000 | $760K | 0.1% | $63.36 | $74.14 | — | COM | 032511107 |
| COF | CAPITAL ONE FIN | 10,500 | $754K | 0.1% | $71.83 * | $51.77 | +12.5% | COM | 14040H105 |
| — | PRAXAIR INC | 6,200 | $749K | 0.1% | $120.83 | $93.03 | — | COM | 74005P104 |
| EMR | EMERSON ELEC | 13,600 | $741K | 0.1% | $54.51 * | $47.15 | -10.3% | COM | 291011104 |
| SPGI | S&P GLOBAL | 5,800 | $734K | 0.1% | $126.56 * | $98.49 | +11.9% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN | 10,800 | $726K | 0.1% | $67.25 * | $34.39 | +66.7% | COM | 571748102 |
| BSX | BOSTON SCIENT | 30,300 | $721K | 0.1% | $23.80 | $10.54 | +126.3% | COM | 101137107 |
| AMAT | APPLIED MATERIALS | 23,600 | $712K | 0.1% | $30.15 * | $13.10 | +91.7% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES | 6,100 | $699K | 0.1% | $114.55 * | $60.53 | +57.4% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 3,100 | $692K | 0.1% | $223.14 * | $115.91 | +37.8% | COM | 74460D109 |
| EXC | EXELON | 20,700 | $689K | 0.1% | $33.29 * | $42.60 | -57.5% | COM | 30161N101 |
| AEP | AMERICAN ELEC P | 10,700 | $687K | 0.1% | $64.21 * | $37.82 | +27.7% | COM | 025537101 |
| REGN | REGENERON PHARMA | 1,700 | $683K | 0.1% | $402.02 | $230.14 | +73.3% | COM | 75886F107 |
| ECL | ECOLAB | 5,600 | $682K | 0.1% | $121.72 * | $69.96 | +55.8% | COM | 278865100 |
| PCG | PG&E CORP | 11,100 | $679K | 0.1% | $61.17 | $46.50 | +29.9% | COM | 69331C108 |
| ELV | ELEVANCE HEALTH | 5,300 | $664K | 0.1% | $125.31 * | $107.71 | +5.6% | COM | 036752103 |
| ICE | INTERCONT EXCHANGE | 2,441 | $658K | 0.1% | $269.36 * | $37.19 | +30.2% | COM | 45866F104 |
| — | PIONEER NATL RES | 3,500 | $650K | 0.1% | $185.65 | $113.92 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHERN | 6,600 | $641K | 0.1% | $97.06 * | $61.70 | +21.8% | COM | 655844108 |
| AFL | AFLAC | 8,900 | $640K | 0.1% | $71.87 * | $44.16 | -33.8% | COM | 001055102 |
| CCI | CROWN CASTLE | 6,700 | $631K | 0.1% | $94.21 * | $52.04 | +24.7% | COM | 22822V101 |
| — | SPECTRA ENERGY CORP | 14,200 | $607K | 0.1% | $42.75 | $27.84 | — | COM | 847560109 |
| KR | KROGER CO | 20,200 | $600K | 0.1% | $29.68 * | $27.52 | -0.5% | COM | 501044101 |
| APD | AIR PRODS & CHEM | 4,300 | $598K | 0.1% | $138.99 * | $85.73 | +28.2% | COM | 009158106 |
| WELL | WELLTOWER | 7,800 | $583K | 0.1% | $74.77 * | $46.33 | +16.5% | COM | 95040Q104 |
| INTU | INTUIT | 5,300 | $583K | 0.1% | $110.01 * | $49.85 | +109.2% | COM | 461202103 |
| HPQ | HP | 37,500 | $582K | 0.1% | $15.53 * | $9.30 | +12.6% | COM | 40434L105 |
| CTSH | COGNIZANT TECH | 12,200 | $582K | 0.1% | $47.71 * | $55.81 | -9.6% | COM | 192446102 |
| ILMN | ILLUMINA | 3,200 | $581K | 0.1% | $181.66 * | $95.03 | +68.4% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL | 800 | $580K | 0.1% | $724.83 * | $283.20 | -73.0% | COM | 46120E602 |
| CAH | CARDINAL HEALTH | 7,400 | $575K | 0.1% | $77.70 * | $51.12 | +20.2% | COM | 14149Y108 |
| CSX | CSX | 18,800 | $573K | 0.1% | $30.50 * | $28.98 | -71.4% | COM | 126408103 |
| EW | EDWARDS LIFESCIENSES | 4,700 | $567K | 0.1% | $120.56 * | $37.80 | -0.4% | COM | 28176E108 |
| HUM | HUMANA | 3,200 | $566K | 0.1% | $176.89 * | $110.17 | +45.8% | COM | 444859102 |
| EA | ELECTRONIC ARTS | 6,600 | $564K | 0.1% | $85.40 * | $18.34 | +324.0% | COM | 285512109 |
| SYY | SYSCO | 11,500 | $564K | 0.1% | $49.01 * | $30.75 | +30.9% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE | 2,000 | $560K | 0.1% | $280.11 * | $49.92 | -62.5% | COM | 67103H107 |
| PPG | PPG INDS INC | 5,400 | $558K | 0.1% | $103.36 * | $82.55 | +7.0% | COM | 693506107 |
| SRE | SEMPRA ENERGY | 5,200 | $557K | 0.1% | $107.19 * | $52.57 | -23.3% | COM | 816851109 |
| WM | WASTE MANAGEMENT | 8,700 | $555K | 0.1% | $63.76 * | $33.75 | +63.4% | COM | 94106L109 |
| — | ALEXION PHARMACEUTIC | 4,500 | $551K | 0.1% | $122.54 | $73.52 | — | COM | 015351109 |
| AVB | AVALONBAY COMM | 3,100 | $551K | 0.1% | $177.84 * | $116.79 | +11.9% | COM | 053484101 |
| VLO | VALERO ENERGY | 10,400 | $551K | 0.1% | $53.00 * | $35.41 | +3.8% | COM | 91913Y100 |
| ALL | ALLSTATE | 7,900 | $547K | 0.1% | $69.18 * | $43.18 | +29.5% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HLDS | 4,200 | $546K | 0.1% | $130.02 * | $80.17 | +42.7% | COM | 98956P102 |
| VTR | VENTAS | 7,700 | $544K | 0.1% | $70.63 * | $48.43 | -0.2% | COM | 92276F100 |
| SYF | SYNCHRONY FINANCIAL | 19,200 | $538K | 0.1% | $28.00 * | $24.43 | -10.0% | COM | 87165B103 |
| STT | STATE STREET | 7,700 | $536K | 0.1% | $69.63 * | $48.65 | +2.1% | COM | 857477103 |
| — | APACHE | 8,300 | $530K | 0.1% | $63.87 | $89.13 | — | COM | 037411105 |
| BAX | BAXTER INTL | 11,084 | $528K | 0.1% | $47.60 * | $55.91 | -27.7% | COM | 071813109 |
| ROST | ROSS STORES | 8,200 | $527K | 0.1% | $64.30 * | $46.35 | +20.9% | COM | 778296103 |
| — | ACTIVISION BLIZZARD | 11,900 | $527K | 0.1% | $44.30 | $21.28 | — | COM | 00507V109 |
| EQIX | EQUINIX | 1,460 | $526K | 0.1% | $360.25 * | $213.26 | +45.1% | COM | 29444U700 |
| HCA | HCA HEALTHCARE | 6,900 | $522K | 0.1% | $75.63 * | $37.55 | +89.6% | COM | 40412C101 |
| EQR | EQUITY RESIDENT | 8,100 | $521K | 0.1% | $64.33 * | $51.04 | -10.8% | COM | 29476L107 |
| ADM | ARCHER DANIELS M | 12,300 | $519K | 0.1% | $42.17 * | $31.53 | +3.9% | COM | 039483102 |
| GLW | CORNING INC | 21,900 | $518K | 0.1% | $23.65 * | $15.45 | +12.4% | COM | 219350105 |
| NWL | NEWELL BRANDS | 9,741 | $513K | 0.1% | $52.66 * | $27.94 | +24.6% | COM | 651229106 |
| — | ST JUDE | 6,400 | $510K | 0.1% | $79.76 | $50.17 | — | COM | 790849103 |
| ZTS | ZOETIS | 9,700 | $504K | 0.1% | $52.01 * | $28.11 | +67.5% | COM | 98978V103 |
| FIS | FIDELITY NAT INF | 6,470 | $498K | 0.1% | $77.03 * | $40.99 | +61.9% | COM | 31620M106 |
| — | CBS CORP | 9,100 | $498K | 0.1% | $54.74 | $29.08 | — | COM | 124857202 |
| SHW | SHERWIN WILLIAMS | 1,800 | $498K | 0.1% | $276.66 * | $83.90 | +6.1% | COM | 824348106 |
| FISV | FISERV | 4,900 | $487K | 0.1% | $99.47 * | $44.72 | +17.3% | COM | 337738108 |
| CMI | CUMMINS INC | 3,800 | $487K | 0.1% | $128.15 * | $90.98 | +4.1% | COM | 231021106 |
| MPC | MARATHON PETROLEUM | 11,900 | $483K | 0.1% | $40.59 * | $31.78 | -4.6% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUT | 5,500 | $480K | 0.1% | $87.21 * | $52.31 | +80.7% | COM | 92532F100 |
| PPL | PPL | 13,800 | $477K | 0.1% | $34.57 * | $27.49 | -14.0% | COM | 69351T106 |
| EIX | EDISON INTL | 6,600 | $477K | 0.1% | $72.25 * | $44.23 | +15.4% | COM | 281020107 |
| MAR | MARRIOTT INTL | 7,000 | $471K | 0.1% | $67.33 * | $64.65 | 0.0% | COM | 571903202 |
| WY | WEYERHAEUSER CO | 14,740 | $471K | 0.1% | $31.94 * | $22.46 | -2.4% | COM | 962166104 |
| TSLA | TESLA | 2,300 | $469K | 0.1% | $204.03 * | $11.49 | +25.6% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 15,200 | $467K | 0.1% | $30.73 * | $26.42 | -38.6% | COM | 969457100 |
| ED | CONSOLIDATED EDI | 6,200 | $467K | 0.1% | $75.30 * | $52.95 | +4.7% | COM | 209115104 |
| AZO | AUTOZONE | 600 | $461K | 0.1% | $768.34 | $221.61 | +251.3% | COM | 053332102 |
| PCAR | PACCAR | 7,800 | $458K | 0.1% | $58.78 * | $42.76 | -37.6% | COM | 693718108 |
| NEM | NEWMONT | 11,600 | $456K | 0.1% | $39.29 * | $45.35 | -28.1% | COM | 651639106 |
| TSN | TYSON FOODS | 6,100 | $455K | 0.1% | $74.67 * | $13.36 | +333.0% | COM | 902494103 |
| DG | DOLLAR GENERAL | 6,500 | $455K | 0.1% | $69.99 * | $48.30 | +55.4% | COM | 256677105 |
| OMC | OMNICOM GROUP | 5,300 | $451K | 0.1% | $85.00 * | $53.85 | +12.4% | COM | 681919106 |
| — | DISCOVER FINANCIAL | 7,900 | $447K | 0.1% | $56.55 | $22.01 | — | COM | 254709108 |
| DVN | DEVON ENERGY | 10,000 | $441K | 0.1% | $44.11 * | $62.59 | -54.3% | COM | 25179M103 |
| XEL | XCEL | 10,700 | $440K | 0.1% | $41.14 * | $22.94 | +39.4% | COM | 98389B100 |
| CAG | CONAGRA BRANDS | 9,300 | $438K | 0.1% | $47.11 * | $24.60 | +4.3% | COM | 205887102 |
| — | BAKER HUGHES INC | 8,600 | $434K | 0.1% | $50.47 | $53.15 | — | COM | 057224107 |
| PAYX | PAYCHEX | 7,400 | $428K | 0.1% | $57.87 * | $35.38 | +28.2% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES | 2,300 | $420K | 0.1% | $182.47 * | $97.69 | +68.8% | COM | 776696106 |
| PEG | PUBLIC SERVICE ENTER | 10,000 | $419K | 0.1% | $41.87 * | $39.40 | -19.1% | COM | 744573106 |
| EL | ESTEE LAUDER | 4,700 | $416K | 0.1% | $88.56 * | $62.66 | +29.0% | COM | 518439104 |
| — | SUNTRUST BKS INC | 9,500 | $416K | 0.1% | $43.80 | $28.40 | — | COM | 867914103 |
| — | CERNER CORP | 6,700 | $414K | 0.1% | $61.75 | $63.54 | — | COM | 156782104 |
| ADI | ANALOG DEVICES | 6,400 | $412K | 0.1% | $64.45 * | $32.99 | +57.1% | COM | 032654105 |
| BXP | BOSTON PROPERTIES | 3,000 | $409K | 0.1% | $136.29 * | $92.29 | +1.7% | COM | 101121101 |
| O | REALTY INCOME | 6,000 | $402K | 0.1% | $66.93 * | $35.07 | +20.8% | COM | 756109104 |
| MCO | MOODYS | 3,700 | $401K | 0.1% | $108.28 * | $44.16 | +117.9% | COM | 615369105 |
| IP | INTERNATIONAL PAPER | 8,300 | $398K | 0.1% | $47.98 * | $28.81 | +2.4% | COM | 460146103 |
| HIG | HARTFORD FIN SERV | 9,300 | $398K | 0.1% | $42.82 * | $35.47 | -3.7% | COM | 416515104 |
| PGR | PROGRESSIVE | 12,600 | $397K | 0.1% | $31.50 * | $21.06 | +17.2% | COM | 743315103 |
| SWK | STANLEY BLACK&DECKER | 3,200 | $394K | 0.1% | $122.98 * | $66.34 | +42.3% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 6,553 | $392K | 0.1% | $59.88 * | $34.80 | +32.6% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 7,173 | $389K | 0.1% | $54.18 * | $37.44 | +9.0% | COM | 30040W108 |
| DLTR | DOLLAR TREE | 4,921 | $388K | 0.1% | $78.93 * | $67.74 | +32.8% | COM | 256746108 |
| — | FLEETCOR TECH | 2,200 | $382K | 0.1% | $173.73 | $127.78 | — | COM | 339041105 |
| MNST | MONSTER BEVERAGE COR | 2,600 | $382K | 0.1% | $146.81 * | $22.33 | +16.2% | COM | 61174X109 |
| VFC | VF | 6,800 | $381K | 0.1% | $56.05 * | $63.53 | -9.1% | COM | 918204108 |
| — | LAM RESEARCH | 4,000 | $379K | 0.1% | $94.71 | $57.84 | — | COM | 512807108 |
| EFX | EQUIFAX | 2,800 | $377K | 0.1% | $134.58 * | $63.50 | +91.3% | COM | 294429105 |
| MTB | M & T BANK | 3,200 | $372K | 0.1% | $116.10 * | $87.20 | +1.8% | COM | 55261F104 |
| — | CONCHO RESOURCES | 2,700 | $371K | 0.1% | $137.35 | $96.27 | — | COM | 20605P101 |
| DLR | DIGITAL REALTY TRUST | 3,800 | $369K | 0.1% | $97.12 * | $69.08 | +6.1% | COM | 253868103 |
| MU | MICRON TECH | 20,600 | $366K | 0.1% | $17.78 * | $8.83 | +68.6% | COM | 595112103 |
| — | DR PEPPER | 4,000 | $365K | 0.1% | $91.31 | $39.12 | — | COM | 26138E109 |
| — | NOBLE ENERGY | 10,200 | $365K | 0.1% | $35.74 | $60.61 | — | COM | 655044105 |
| PH | PARKER HANNIFIN | 2,900 | $364K | 0.1% | $125.53 * | $102.98 | 0.0% | COM | 701094104 |
| FITB | FIFTH THIRD BAN | 17,700 | $362K | 0.1% | $20.46 * | $14.31 | -3.3% | COM | 316773100 |
| SJM | JM SMUCKER | 2,600 | $352K | 0.1% | $135.54 * | $79.81 | +37.7% | COM | 832696405 |
| ROK | ROCKWELL AUTOM | 2,800 | $343K | 0.1% | $122.34 * | $85.08 | +15.2% | COM | 773903109 |
| VMC | VULCAN MATERIALS | 3,000 | $341K | 0.1% | $113.73 * | $72.06 | +50.8% | COM | 929160109 |
| TROW | T ROWE PRICE GP | 5,100 | $339K | 0.1% | $66.50 * | $60.40 | -18.2% | COM | 74144T108 |
| EXPE | EXPEDIA | 2,900 | $338K | 0.1% | $116.72 * | $73.08 | +47.8% | COM | 30212P303 |
| CLX | CLOROX | 2,700 | $338K | 0.1% | $125.18 * | $60.19 | +66.5% | COM | 189054109 |
| FE | FIRSTENERGY | 10,134 | $335K | 0.0% | $33.08 * | $40.68 | -43.4% | COM | 337932107 |
| A | AGILENT TECH | 7,100 | $334K | 0.0% | $47.09 * | $36.92 | +17.6% | COM | 00846U101 |
| VNO | VORNADO REALTY | 3,300 | $334K | 0.0% | $101.21 | $90.62 | — | COM | 929042109 |
| ULTA | ULTA BEAUTY | 1,400 | $333K | 0.0% | $237.98 * | $127.51 | +98.2% | COM | 90384S303 |
| COR | CENCORA | 4,100 | $331K | 0.0% | $80.78 * | $43.21 | +48.7% | COM | 03073E105 |
| — | CENTURYLINK | 12,000 | $329K | 0.0% | $27.43 | $31.43 | — | COM | 156700106 |
| DTE | DTE ENERGY CO | 3,500 | $328K | 0.0% | $93.67 * | $51.97 | +14.6% | COM | 233331107 |
| NUE | NUCOR | 6,600 | $326K | 0.0% | $49.45 * | $49.84 | -17.3% | COM | 670346105 |
| WDC | WESTERN DIGITAL CORP | 5,563 | $325K | 0.0% | $58.47 * | $28.41 | +16.6% | COM | 958102105 |
| AMP | AMERIPRISE | 3,200 | $319K | 0.0% | $99.77 * | $53.13 | +50.7% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS | 2,000 | $319K | 0.0% | $159.33 * | $19.85 | +14.8% | COM | 697435105 |
| VRSK | VERISK ANALYTICS | 3,900 | $317K | 0.0% | $81.28 * | $55.61 | +42.2% | COM | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY | 5,100 | $317K | 0.0% | $62.14 * | $29.70 | -17.8% | COM | 595017104 |
| — | HESS | 5,900 | $316K | 0.0% | $53.62 | $62.62 | — | COM | 42809H107 |
| — | CR BARD | 1,400 | $314K | 0.0% | $224.28 | $95.82 | — | COM | 067383109 |
| ESS | ESSEX PROPERTY TR | 1,400 | $312K | 0.0% | $222.70 * | $121.84 | +36.6% | COM | 297178105 |
| KEY | KEYCORP | 25,500 | $310K | 0.0% | $12.17 * | $10.31 | -21.5% | COM | 493267108 |
| HSIC | HENRY SCHEIN | 1,900 | $310K | 0.0% | $162.98 * | $64.22 | +3.4% | COM | 806407102 |
| — | VIACOM CLASS B | 8,100 | $309K | 0.0% | $38.10 | $41.20 | — | COM | 92553P201 |
| BMRN | BIOMARIN | 3,300 | $305K | 0.0% | $92.52 | $62.32 | +51.1% | COM | 09061G101 |
| EQT | EQT CORP | 4,200 | $305K | 0.0% | $72.62 * | $43.95 | -17.2% | COM | 26884L109 |
| — | NATIONAL OILWELL | 8,300 | $305K | 0.0% | $36.74 | $52.83 | — | COM | 637071101 |
| SWKS | SKYWORKS | 4,000 | $305K | 0.0% | $76.14 * | $49.85 | +14.8% | COM | 83088M102 |
| BALL | BALL | 3,700 | $303K | 0.0% | $81.95 * | $32.96 | +4.9% | COM | 058498106 |
| FTV | FORTIVE CORP | 5,950 | $303K | 0.0% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| — | LABORATORY CORP OF A | 2,200 | $302K | 0.0% | $137.48 | $82.90 | — | COM | 50540R409 |
| INCY | INCYTE | 3,200 | $302K | 0.0% | $94.29 * | $65.33 | +29.0% | COM | 45337C102 |
| WAT | WATERS | 1,900 | $301K | 0.0% | $158.49 * | $118.03 | +31.1% | COM | 941848103 |
| — | XILINX | 5,500 | $299K | 0.0% | $54.34 | $30.68 | — | COM | 983919101 |
| HSY | HERSHEY | 3,100 | $296K | 0.0% | $95.60 * | $48.74 | +73.6% | COM | 427866108 |
| MTD | METTLER-TOLEDO | 700 | $294K | 0.0% | $419.83 * | $313.46 | +26.6% | COM | 592688105 |
| — | WESTROCK | 6,039 | $293K | 0.0% | $48.48 | $51.44 | — | COM | 96145D105 |
| NTRS | NORTHERN TRUST | 4,300 | $292K | 0.0% | $67.99 * | $53.13 | -1.3% | COM | 665859104 |
| GPN | GLOBAL PAYMENTS | 3,800 | $292K | 0.0% | $76.76 * | $66.68 | +7.4% | COM | 37940X102 |
| GPC | GENUINE PARTS | 2,900 | $291K | 0.0% | $100.45 * | $56.21 | +37.4% | COM | 372460105 |
| — | DISH NETWORK A | 5,300 | $290K | 0.0% | $54.78 | $39.57 | — | COM | 25470M109 |
| CHD | CHURCH & DWIGHT | 6,000 | $288K | 0.0% | $47.92 * | $46.04 | -5.1% | COM | 171340102 |
| ETR | ENTERGY | 3,700 | $284K | 0.0% | $76.73 * | $59.68 | -53.6% | COM | 29364G103 |
| UHS | UNIVERSAL HEALTH S B | 2,300 | $283K | 0.0% | $123.22 | $76.09 | +59.9% | COM | 913903100 |
| PFG | PRINCIPAL FIN GROUP | 5,500 | $283K | 0.0% | $51.51 * | $30.07 | +9.5% | COM | 74251V102 |
| — | LEVEL 3 COMM | 6,100 | $283K | 0.0% | $46.38 | $33.60 | — | COM | 52729N308 |
| — | CIMAREX ENERGY | 2,100 | $282K | 0.0% | $134.37 | $104.30 | — | COM | 171798101 |
| TMUS | T-MOBILE | 6,000 | $280K | 0.0% | $46.72 * | $29.40 | +50.8% | COM | 872590104 |
| RF | REGIONS FIN | 28,300 | $279K | 0.0% | $9.87 * | $9.64 | -31.0% | COM | 7591EP100 |
| CPB | CAMPBELL SOUP | 5,100 | $279K | 0.0% | $54.70 * | $38.23 | +17.1% | COM | 134429109 |
| MKL | MARKEL CORP | 300 | $279K | 0.0% | $928.77 | $870.15 | +7.2% | COM | 570535104 |
| AEE | AMEREN | 5,600 | $275K | 0.0% | $49.18 * | $36.65 | +5.9% | COM | 023608102 |
| ADSK | AUTODESK | 3,800 | $275K | 0.0% | $72.33 * | $34.17 | +84.4% | COM | 052769106 |
| DOV | DOVER CORP | 3,700 | $272K | 0.0% | $73.64 * | $51.75 | -4.3% | COM | 260003108 |
| L | LOEWS CORP | 6,600 | $272K | 0.0% | $41.15 * | $42.07 | -6.5% | COM | 540424108 |
| NTAP | NETAPP | 7,500 | $269K | 0.0% | $35.82 * | $35.60 | -32.6% | COM | 64110D104 |
| XRAY | DENTSPLY SIRONA | 4,500 | $267K | 0.0% | $59.43 * | $58.93 | +4.3% | COM | 24906P109 |
| RSG | REPUBLIC SERV | 5,300 | $267K | 0.0% | $50.45 * | $28.47 | +54.0% | COM | 760759100 |
| — | LINEAR TECH | 4,500 | $267K | 0.0% | $59.29 | $32.44 | — | COM | 535678106 |
| HBAN | HUNTINGTON BANC | 26,900 | $265K | 0.0% | $9.86 * | $6.43 | -0.2% | COM | 446150104 |
| — | CA INC | 8,000 | $265K | 0.0% | $33.08 | $23.49 | — | COM | 12673P105 |
| CINF | CINCINNATI FIN | 3,500 | $264K | 0.0% | $75.42 * | $47.08 | +25.0% | COM | 172062101 |
| LKQ | LKQ | 7,400 | $262K | 0.0% | $35.46 * | $25.03 | +24.4% | COM | 501889208 |
| BEN | FRANKLIN RES | 7,300 | $260K | 0.0% | $35.57 * | $51.54 | -57.2% | COM | 354613101 |
| WHR | WHIRLPOOL | 1,600 | $259K | 0.0% | $162.16 * | $112.47 | +57.5% | COM | 963320106 |
| CTRA | CABOT OIL & GAS | 10,000 | $258K | 0.0% | $25.80 * | $36.69 | -50.3% | COM | 127097103 |
| BFH | ALLIANCE DATA SYSTEM | 1,200 | $257K | 0.0% | $214.53 * | $159.69 | -7.9% | COM | 018581108 |
| CMS | CMS ENERGY CORP | 6,100 | $256K | 0.0% | $42.01 * | $26.09 | +26.9% | COM | 125896100 |
| CMG | CHIPOTLE MEXICAN GRI | 600 | $254K | 0.0% | $423.50 * | $8.22 | 0.0% | COM | 169656105 |
| MAS | MASCO | 7,300 | $250K | 0.0% | $34.31 * | $19.58 | +53.5% | COM | 574599106 |
| CFG | CITIZENS FINANCIAL | 10,100 | $250K | 0.0% | $24.71 * | $17.90 | -10.0% | COM | 174610105 |
| GWW | WW GRAINGER | 1,100 | $247K | 0.0% | $224.84 * | $140.08 | +38.9% | COM | 384802104 |
| FAST | FASTENAL | 5,900 | $247K | 0.0% | $41.78 * | $46.48 | -82.1% | COM | 311900104 |
| — | FEDERAL REALTY INVS | 1,600 | $246K | 0.0% | $153.93 | $91.85 | — | COM | 313747206 |
| NOW | SERVICENOW | 3,100 | $245K | 0.0% | $79.15 * | $10.57 | +39.5% | COM | 81762P102 |
| HRL | HORMEL FOODS | 6,400 | $243K | 0.0% | $37.93 * | $31.12 | -5.4% | COM | 440452100 |
| MAC | MACERICH CO | 3,000 | $243K | 0.0% | $80.87 | $63.66 | — | COM | 554382101 |
| MHK | MOHAWK INDS | 1,200 | $240K | 0.0% | $200.34 * | $64.37 | +219.3% | COM | 608190104 |
| LNC | LINCOLN NATL COR | 5,100 | $240K | 0.0% | $46.98 * | $43.62 | -28.7% | COM | 534187109 |
| AAP | ADVANCE AUTO | 1,600 | $239K | 0.0% | $149.12 * | $39.27 | +256.6% | COM | 00751Y106 |
| IRM | IRON MOUNTAIN REIT | 6,353 | $238K | 0.0% | $37.53 * | $21.60 | +5.3% | COM | 46284V101 |
| — | HARRIS CORP | 2,600 | $238K | 0.0% | $91.61 | $91.61 | — | COM | 413875105 |
| AYI | ACUITY BRANDS | 900 | $238K | 0.0% | $264.60 * | $169.64 | +52.1% | COM | 00508Y102 |
| — | AMERITRADE HOLD | 6,700 | $236K | 0.0% | $35.24 | $35.56 | — | COM | 87236Y108 |
| — | MARATHON OIL CORP | 14,900 | $236K | 0.0% | $15.81 | $33.17 | — | COM | 565849106 |
| AKAM | AKAMAI TECH | 4,400 | $233K | 0.0% | $52.99 | $42.38 | +26.3% | COM | 00971T101 |
| CHRW | C.H. ROBINSON WORLDW | 3,300 | $233K | 0.0% | $70.46 * | $61.01 | -7.9% | COM | 12541W209 |
| PVH | PVH CORP | 2,100 | $232K | 0.0% | $110.50 * | $88.74 | +14.9% | COM | 693656100 |
| — | SCANA | 3,200 | $232K | 0.0% | $72.37 | $61.22 | — | COM | 80589M102 |
| HOG | HARLEY DAVIDSON | 4,400 | $231K | 0.0% | $52.59 | $45.18 | +14.5% | COM | 412822108 |
| DVA | DAVITA | 3,500 | $231K | 0.0% | $66.07 * | $65.93 | +6.8% | COM | 23918K108 |
| LNG | CHENIERE ENERGY INC | 5,300 | $231K | 0.0% | $43.60 * | $28.08 | +50.1% | COM | 16411R208 |
| MKC | MCCORMICK | 2,300 | $230K | 0.0% | $99.92 * | $45.97 | -7.8% | COM | 579780206 |
| AME | AMETEK | 4,800 | $229K | 0.0% | $47.78 * | $44.72 | 0.0% | COM | 031100100 |
| HAS | HASBRO | 2,891 | $229K | 0.0% | $79.33 * | $47.98 | +23.3% | COM | 418056107 |
| WDAY | WORKDAY A | 2,500 | $229K | 0.0% | $91.69 * | $80.36 | +3.7% | COM | 98138H101 |
| ARMK | ARAMARK | 6,000 | $228K | 0.0% | $38.03 * | $21.08 | +11.7% | COM | 03852U106 |
| — | VEREIT | 21,787 | $226K | 0.0% | $10.37 | $8.94 | — | COM | 92339V100 |
| — | DUKE REALTY | 8,200 | $224K | 0.0% | $27.33 | $12.87 | — | COM | 264411505 |
| M | MACYS INC | 6,000 | $222K | 0.0% | $37.05 * | $36.17 | +0.2% | COM | 55616P104 |
| — | TWITTER INC | 9,600 | $221K | 0.0% | $23.05 | $43.91 | — | COM | 90184L102 |
| RMD | RESMED | 3,400 | $220K | 0.0% | $64.79 * | $47.52 | +26.1% | COM | 761152107 |
| — | X21ST CENTURY FOX B | 8,900 | $220K | 0.0% | $24.74 | $33.40 | — | COM | 90130A200 |
| DGX | QUEST DIAGNOSTICS | 2,600 | $220K | 0.0% | $84.63 * | $56.08 | +24.5% | COM | 74834L100 |
| CE | CELANESE | 3,300 | $220K | 0.0% | $66.56 * | $40.81 | +33.9% | COM | 150870103 |
| — | VARIAN MED SYS I | 2,200 | $219K | 0.0% | $99.53 | $81.22 | — | COM | 92220P105 |
| DHI | DR HORTON | 7,200 | $217K | 0.0% | $30.20 * | $19.73 | +46.6% | COM | 23331A109 |
| EXPD | EXPEDITORS | 4,200 | $216K | 0.0% | $51.52 * | $40.73 | +10.5% | COM | 302130109 |
| — | SL GREEN REALTY CORP | 2,000 | $216K | 0.0% | $108.10 | $80.24 | — | COM | 78440X101 |
| — | MAXIM INTEGR | 5,400 | $216K | 0.0% | $39.93 | $29.56 | — | COM | 57772K101 |
| SEE | SEALED AIR | 4,700 | $215K | 0.0% | $45.82 * | $30.98 | +29.0% | COM | 81211K100 |
| MLM | MARTIN MARIETTA MATE | 1,200 | $215K | 0.0% | $179.11 | $99.09 | +79.5% | COM | 573284106 |
| LBRDK | LIBERTY BROADBAND-C | 3,000 | $214K | 0.0% | $71.48 * | $62.52 | 0.0% | COM | 530307305 |
| CTAS | CINTAS | 1,900 | $214K | 0.0% | $112.60 * | $27.16 | -8.8% | COM | 172908105 |
| BBY | BEST BUY | 5,600 | $214K | 0.0% | $38.18 * | $40.23 | -37.3% | COM | 086516101 |
| PNW | PINNACLE WEST | 2,800 | $213K | 0.0% | $75.99 * | $47.85 | +12.4% | COM | 723484101 |
| — | HANESBRANDS INC | 8,400 | $212K | 0.0% | $25.25 | $53.25 | — | COM | 410345102 |
| KIM | KIMCO REALTY | 7,300 | $211K | 0.0% | $28.95 * | $18.13 | +5.2% | COM | 49446R109 |
| WU | WESTERN UNION | 10,100 | $210K | 0.0% | $20.82 | $18.78 | — | COM | 959802109 |
| — | FOOT LOCKER | 3,100 | $210K | 0.0% | $67.72 | $56.35 | — | COM | 344849104 |
| EMN | EASTMAN CHEMICAL | 3,100 | $210K | 0.0% | $67.68 * | $54.86 | -10.3% | COM | 277432100 |
| CNP | CENTERPNT ENERGY | 9,000 | $209K | 0.0% | $23.23 * | $13.65 | +26.8% | COM | 15189T107 |
| SNPS | SYNOPS | 3,500 | $208K | 0.0% | $59.35 * | $36.66 | +54.9% | COM | 871607107 |
| KMX | CARMAX | 3,800 | $203K | 0.0% | $53.35 * | $36.81 | +53.9% | COM | 143130102 |
| KLAC | KLA CORPORATION | 2,900 | $202K | 0.0% | $69.71 * | $48.21 | +27.5% | COM | 482480100 |
| TSCO | TRACTOR SUPPLY | 3,000 | $202K | 0.0% | $67.35 * | $33.72 | -57.3% | COM | 892356106 |
| IFF | INTL FLAVORS & FRAGR | 1,400 | $200K | 0.0% | $142.97 * | $89.02 | +20.5% | COM | 459506101 |
| CCK | CROWN HOLDINGS | 3,500 | $200K | 0.0% | $57.09 * | $44.26 | +15.1% | COM | 228368106 |
| — | INTERPUBLIC GROUP | 8,900 | $199K | 0.0% | $22.35 * | $11.04 | +45.2% | COM | 460690100 |
| CMA | COMERICA INC | 4,200 | $199K | 0.0% | $47.32 * | $28.26 | +10.0% | COM | 200340107 |
| UNM | UNUM GROUP | 5,600 | $198K | 0.0% | $35.31 * | $23.14 | +46.2% | COM | 91529Y106 |
| FBIN | FORTUNE BRANDS INNOV | 3,400 | $198K | 0.0% | $58.10 * | $33.63 | +35.5% | COM | 34964C106 |
| — | KANSAS CITY SOUTHERN | 2,100 | $196K | 0.0% | $93.32 | $69.36 | — | COM | 485170302 |
| NDAQ | NASDAQ OMX GROUP | 2,900 | $196K | 0.0% | $67.54 * | $19.85 | +0.0% | COM | 631103108 |
| OKE | ONEOK INC | 3,800 | $195K | 0.0% | $51.39 * | $56.20 | -52.4% | COM | 682680103 |
| BRX | BRIXMOR PROPERTY | 7,000 | $195K | 0.0% | $27.79 | $25.70 | — | COM | 11120U105 |
| LEA | LEAR | 1,600 | $194K | 0.0% | $121.22 * | $94.96 | +0.4% | COM | 521865204 |
| MOS | MOSAIC | 7,900 | $193K | 0.0% | $24.46 * | $64.42 | -64.3% | COM | 61945C103 |
| FRCB | FIRST REPUBLIC BANK | 2,500 | $193K | 0.0% | $77.11 * | $56.48 | +24.5% | COM | 33616C100 |
| IDXX | IDEXX LAB | 1,700 | $192K | 0.0% | $112.73 * | $85.88 | +22.7% | COM | 45168D104 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $192K | 0.0% | $38.31 * | $33.31 | -12.1% | COM | 018802108 |
| MAT | MATTEL INC | 6,300 | $191K | 0.0% | $30.28 * | $24.58 | +33.0% | COM | 577081102 |
| UDR | UDR | 5,300 | $191K | 0.0% | $35.99 * | $21.52 | +21.2% | COM | 902653104 |
| TRIP | TRIPADVISOR INC | 3,000 | $190K | 0.0% | $63.18 * | $50.93 | +12.3% | COM | 896945201 |
| ALB | ALBEMARLE CORP | 2,200 | $188K | 0.0% | $85.49 * | $59.64 | +21.5% | COM | 012653101 |
| AOS | A O SMITH | 1,900 | $188K | 0.0% | $98.79 * | $37.03 | +7.8% | COM | 831865209 |
| FFIV | F5 NETWORKS INC | 1,500 | $187K | 0.0% | $124.64 * | $103.87 | +16.9% | COM | 315616102 |
| LEN | LENNAR | 4,400 | $186K | 0.0% | $42.34 * | $39.61 | +2.0% | COM | 526057104 |
| INGR | INGREDION INC | 1,400 | $186K | 0.0% | $133.06 | $116.35 | +14.8% | COM | 457187102 |
| RJF | RAYMOND JAMES FINANC | 3,200 | $186K | 0.0% | $58.21 * | $24.09 | +33.1% | COM | 754730109 |
| ASH | ASHLAND HLD INC | 1,600 | $186K | 0.0% | $115.95 * | $49.37 | 0.0% | COM | 044186104 |
| GT | GOODYEAR TIRE & RUBB | 5,700 | $184K | 0.0% | $32.30 * | $29.72 | -2.1% | COM | 382550101 |
| BWA | BORGWARNER | 5,200 | $183K | 0.0% | $35.18 * | $54.82 | -53.5% | COM | 099724106 |
| EXR | EXTRA SPACE STORAGE | 2,300 | $183K | 0.0% | $79.41 * | $45.68 | +29.6% | COM | 30225T102 |
| SNA | SNAP-ON INC | 1,200 | $182K | 0.0% | $151.96 * | $101.64 | +21.0% | COM | 833034101 |
| — | BED BATH&BEYOND | 4,200 | $181K | 0.0% | $43.11 | $45.51 | — | COM | 075896100 |
| AJG | ARTHUR J GALLAGHER | 3,500 | $178K | 0.0% | $50.87 * | $39.66 | +7.0% | COM | 363576109 |
| SEIC | SEI INVESTMENTS CO | 3,900 | $178K | 0.0% | $45.61 * | $35.07 | +18.8% | COM | 784117103 |
| — | ETRADE GROUP | 6,100 | $178K | 0.0% | $29.12 | $29.95 | — | COM | 269246401 |
| AMG | AFFILIATED MANAGERS | 1,200 | $174K | 0.0% | $144.70 * | $109.45 | +26.6% | COM | 008252108 |
| URI | UNITED RENTALS | 2,200 | $173K | 0.0% | $78.49 * | $94.66 | -21.6% | COM | 911363109 |
| WAB | WABTEC | 2,100 | $171K | 0.0% | $81.65 * | $79.15 | -12.2% | COM | 929740108 |
| — | WHOLE FOODS | 6,000 | $170K | 0.0% | $28.35 | $56.53 | — | COM | 966837106 |
| — | STERICYCLE | 2,100 | $168K | 0.0% | $80.14 | $73.48 | — | COM | 858912108 |
| — | TIFFANY | 2,300 | $167K | 0.0% | $72.63 | $87.08 | — | COM | 886547108 |
| — | NEWFIELD EXPLOR | 3,800 | $165K | 0.0% | $43.46 | $44.18 | — | COM | 651290108 |
| AVY | AVERY DENNISON | 2,100 | $163K | 0.0% | $77.79 * | $53.20 | +21.1% | COM | 053611109 |
| ARE | ALEX REAL ESTATE EQ | 1,500 | $163K | 0.0% | $108.77 * | $67.81 | +15.0% | COM | 015271109 |
| PKG | PACKAGING CORP OF AM | 2,000 | $163K | 0.0% | $81.26 * | $51.10 | +13.4% | COM | 695156109 |
| JBHT | JB HUNT TRANSPORT | 2,000 | $162K | 0.0% | $81.14 * | $30.53 | +145.2% | COM | 445658107 |
| HP | HELMERICH & PAYNE | 2,400 | $162K | 0.0% | $67.30 * | $60.18 | +4.3% | COM | 423452101 |
| — | RITE AID CORP | 20,800 | $160K | 0.0% | $7.69 | $8.35 | — | COM | 767754104 |
| IT | GARTNER | 1,800 | $159K | 0.0% | $88.45 * | $85.73 | +9.4% | COM | 366651107 |
| OGE | OGE ENERGY CORP | 5,000 | $158K | 0.0% | $31.62 | $46.22 | -31.5% | COM | 670837103 |
| — | ALLEGHANY CORP | 300 | $158K | 0.0% | $525.02 | $426.02 | — | COM | 017175100 |
| BR | BROADRIDGE FINANCIAL | 2,300 | $156K | 0.0% | $67.79 * | $52.52 | +10.7% | COM | 11133T103 |
| — | WYNDHAM DESTINATION | 2,300 | $155K | 0.0% | $67.33 | $67.33 | — | COM | 98310W108 |
| — | LIBERTY PROP | 3,800 | $153K | 0.0% | $40.35 | $32.14 | — | COM | 531172104 |
| — | WESTAR ENERGY | 2,700 | $153K | 0.0% | $56.75 | $56.09 | — | COM | 95709T100 |
| — | DISCOVERY C | 5,800 | $153K | 0.0% | $26.31 | $33.23 | — | COM SER C | 25470F302 |
| — | SPLUNK | 2,600 | $153K | 0.0% | $58.68 | $69.62 | — | COM | 848637104 |
| DPZ | DOMINOS PIZZA (USD) | 1,000 | $152K | 0.0% | $151.85 * | $114.20 | +15.2% | COM | 25754A201 |
| FNF | FNF GROUP | 4,100 | $151K | 0.0% | $36.91 * | $14.72 | +21.1% | COM | 31620R303 |
| MSCI | MSCI INC | 1,800 | $151K | 0.0% | $83.94 * | $62.13 | +23.7% | COM | 55354G100 |
| CPT | CAMDEN PROPERTY TRUS | 1,800 | $151K | 0.0% | $83.74 * | $64.49 | -5.8% | COM | 133131102 |
| QRVO | QORVO | 2,700 | $150K | 0.0% | $55.74 | $56.72 | 0.0% | COM | 74736K101 |
| FLS | FLOWSERVE | 3,100 | $150K | 0.0% | $48.24 * | $54.96 | -28.6% | COM | 34354P105 |
| UGI | UGI CORP | 3,300 | $149K | 0.0% | $45.24 | $42.14 | +8.3% | COM | 902681105 |
| — | JUNIPER NETWORKS | 6,200 | $149K | 0.0% | $24.06 | $25.45 | — | COM | 48203R104 |
| — | VALSPAR CORP | 1,400 | $148K | 0.0% | $106.07 | $108.03 | — | COM | 920355104 |
| CDNS | CADENCE DESIGN | 5,800 | $148K | 0.0% | $25.53 * | $23.95 | +4.4% | COM | 127387108 |
| ARW | ARROW ELECTRONICS | 2,300 | $147K | 0.0% | $63.97 | $50.86 | +27.0% | COM | 042735100 |
| NI | NISOURCE | 6,100 | $147K | 0.0% | $24.11 * | $17.66 | +5.0% | COM | 65473P105 |
| AAL | AMERICAN AIRLINES GR | 4,000 | $146K | 0.0% | $36.61 * | $36.77 | -7.5% | COM | 02376R102 |
| — | TOTAL SYSTEM SERVICE | 3,103 | $146K | 0.0% | $47.15 | $19.29 | — | COM | 891906109 |
| CBRE | CBRE GROUP A | 5,200 | $145K | 0.0% | $27.98 | $17.08 | +67.1% | COM | 12504L109 |
| — | NORDSTROM INC | 2,800 | $145K | 0.0% | $51.88 | $38.22 | — | COM | 655664100 |
| — | CIT GROUP INC | 4,000 | $145K | 0.0% | $36.30 | $39.64 | — | COM | 125581801 |
| — | CDK GLOBAL INC | 2,500 | $143K | 0.0% | $57.36 | $53.98 | — | COM | 12508E101 |
| MUR | MURPHY OIL | 4,700 | $143K | 0.0% | $30.40 * | $63.11 | -67.8% | COM | 626717102 |
| ATO | ATMOS ENERGY CORP | 1,900 | $141K | 0.0% | $74.47 * | $54.32 | +13.4% | COM | 049560105 |
| — | SIRIUS XM HOLDINGS | 33,800 | $141K | 0.0% | $4.17 | $3.51 | — | COM | 82968B103 |
| ALLY | ALLY FINANCIAL | 7,200 | $140K | 0.0% | $19.47 * | $18.25 | -21.9% | COM | 02005N100 |
| AVT | AVNET INC | 3,400 | $140K | 0.0% | $41.06 * | $30.12 | +9.0% | COM | 053807103 |
| — | ANSYS | 1,500 | $139K | 0.0% | $92.61 | $69.21 | — | COM | 03662Q105 |
| TRMB | TRIMBLE | 4,800 | $137K | 0.0% | $28.56 * | $35.48 | -24.7% | COM | 896239100 |
| RRC | RANGE RESOURCES CORP | 3,500 | $136K | 0.0% | $38.75 * | $51.76 | -21.9% | COM | 75281A109 |
| KSS | KOHLS | 3,100 | $136K | 0.0% | $43.75 * | $52.09 | -19.6% | COM | 500255104 |
| UAA | UNDER ARMOUR INC A | 3,500 | $135K | 0.0% | $38.68 * | $39.51 | +2.3% | COM | 904311107 |
| — | LEUCADIA NATIONAL CO | 7,100 | $135K | 0.0% | $19.04 | $29.31 | — | COM | 527288104 |
| — | BE AEROSPACE INC | 2,600 | $134K | 0.0% | $51.66 | $86.23 | — | COM | 073302101 |
| WRB | WR BERKLEY | 2,300 | $133K | 0.0% | $57.76 * | $30.73 | -54.9% | COM | 084423102 |
| — | NETSUITE INC | 1,200 | $133K | 0.0% | $110.69 | $101.25 | — | COM | 64118Q107 |
| REG | REGENCY CENTERS | 1,700 | $132K | 0.0% | $77.49 * | $41.91 | +33.5% | COM | 758849103 |
| MAA | MID-AM APRTMNT COMM | 1,400 | $132K | 0.0% | $93.99 * | $66.03 | +9.2% | COM | 59522J103 |
| DKS | DICKS SPORTING GOODS | 2,300 | $130K | 0.0% | $56.72 * | $51.85 | -18.7% | COM | 253393102 |
| DAL | DELTA AIR LINES INC | 3,300 | $130K | 0.0% | $39.36 * | $11.75 | +187.5% | COM | 247361702 |
| AIZ | ASSURANT | 1,400 | $129K | 0.0% | $92.25 * | $65.96 | +10.2% | COM | 04621X108 |
| CDW | CDW | 2,800 | $128K | 0.0% | $45.73 * | $38.66 | +1.5% | COM | 12514G108 |
| NWSA | NEWS CORP CL A | 9,025 | $126K | 0.0% | $13.98 * | $14.03 | -15.8% | COM | 65249B109 |
| TOL | TOLL BROTHERS | 4,200 | $125K | 0.0% | $29.86 * | $27.39 | +5.5% | COM | 889478103 |
| NAVI | NAVIENT | 8,400 | $122K | 0.0% | $14.47 * | $16.58 | -16.0% | COM | 63938C108 |
| FMC | FMC | 2,500 | $121K | 0.0% | $48.34 * | $31.32 | +5.5% | COM | 302491303 |
| LUV | SOUTHWEST AIRLINES | 3,100 | $121K | 0.0% | $38.89 * | $15.32 | +121.8% | COM | 844741108 |
| — | STAPLES INC | 14,000 | $120K | 0.0% | $8.55 | $20.68 | — | COM | 855030102 |
| UA | UNDER ARMOUR INC C | 3,524 | $119K | 0.0% | $33.86 * | $37.40 | -3.5% | COM | 904311206 |
| MD | MEDNAX INC | 1,800 | $119K | 0.0% | $66.25 * | $73.96 | -7.5% | COM | 58502B106 |
| LEG | LEGGETT & PLATT | 2,600 | $119K | 0.0% | $45.58 * | $24.62 | +108.8% | COM | 524660107 |
| SBNY | SIGNATURE BANK | 1,000 | $118K | 0.0% | $118.45 | $153.37 | — | COM | 82669G104 |
| — | HARMAN | 1,400 | $118K | 0.0% | $84.45 | $118.94 | — | COM | 413086109 |
| UTHR | UNITED THERAPEUTICS | 1,000 | $118K | 0.0% | $118.08 | $124.80 | -3.7% | COM | 91307C102 |
| — | SPRINT CORP | 17,248 | $114K | 0.0% | $6.63 | $6.22 | — | COM | 85207U105 |
| PHM | PULTEGROUP | 5,700 | $114K | 0.0% | $20.04 * | $18.16 | +2.1% | COM | 745867101 |
| — | WABCO | 1,000 | $114K | 0.0% | $113.53 | $123.72 | — | COM | 92927K102 |
| AR | ANTERO RESOURCE CORP | 4,200 | $113K | 0.0% | $26.95 | $37.17 | -28.3% | COM | 03674X106 |
| — | NY CMNTY BANCP | 7,800 | $111K | 0.0% | $14.23 | $16.44 | — | COM | 649445103 |
| VRSN | VERISIGN | 1,400 | $110K | 0.0% | $78.24 | $36.12 | +120.2% | COM | 92343E102 |
| — | DUN & BRADSTREET | 800 | $109K | 0.0% | $136.62 | $87.17 | — | COM | 26483E100 |
| ALNY | ALNYLAM PHARMACEUTIC | 1,600 | $108K | 0.0% | $67.78 * | $119.50 | -41.0% | COM | 02043Q107 |
| MAN | MANPOWER INC | 1,500 | $108K | 0.0% | $72.26 * | $69.03 | -0.1% | COM | 56418H100 |
| — | LIBERTY M SIRIUSXM C | 3,200 | $107K | 0.0% | $33.41 | $30.87 | — | COM | 531229607 |
| — | PEOPLE'S UNITED FIN | 6,700 | $106K | 0.0% | $15.82 | $15.27 | — | COM | 712704105 |
| — | NUANCE COMM | 7,200 | $104K | 0.0% | $14.50 | $16.96 | — | COM | 67020Y100 |
| — | CONTINENTAL RESOURE | 2,000 | $104K | 0.0% | $51.96 | $65.69 | — | COM | 212015101 |
| FTNT | FORTINET | 2,800 | $103K | 0.0% | $36.93 * | $7.18 | -2.7% | COM | 34959E109 |
| — | PATTERSON | 2,200 | $101K | 0.0% | $45.94 | $33.15 | — | COM | 703395103 |
| VOYA | VOYA FINACIAL | 3,500 | $101K | 0.0% | $28.82 * | $34.85 | -29.7% | COM | 929089100 |
| — | IMS HEALTH HLDS INC | 3,200 | $100K | 0.0% | $31.34 | $25.47 | — | COM | 44970B109 |
| SABR | SABRE CORP | 3,500 | $98,630 | 0.0% | $28.18 | $28.96 | -3.6% | COM | 78573M104 |
| TGNA | TEGNA INC | 4,500 | $98,370 | 0.0% | $21.86 * | $18.83 | -25.3% | COM | 87901J105 |
| — | FRONTIER COMM | 23,641 | $98,347 | 0.0% | $4.16 | $8.20 | — | COM | 35906A108 |
| Z | ZILLOW GROUP | 2,800 | $97,020 | 0.0% | $34.65 * | $26.10 | +37.1% | COM | 98954M200 |
| — | SOUTHWESTERN ENERGY | 7,000 | $96,880 | 0.0% | $13.84 | $35.28 | — | COM | 845467109 |
| — | WR GRACE & CO | 1,300 | $95,940 | 0.0% | $73.80 | $71.18 | — | COM | 38388F108 |
| — | SCRIPPS NETWORKS | 1,500 | $95,235 | 0.0% | $63.49 | $43.95 | — | COM | 811065101 |
| CF | CF INDUSTRIES HLD | 3,800 | $92,530 | 0.0% | $24.35 * | $78.78 | -76.0% | COM | 125269100 |
| JLL | JONES LANG LASALLE | 800 | $91,032 | 0.0% | $113.79 * | $164.55 | -33.5% | COM | 48020Q107 |
| GAP | GAP | 4,000 | $88,960 | 0.0% | $22.24 * | $26.38 | -34.4% | COM | 364760108 |
| — | HOLLYFRONTIER CORP | 3,600 | $88,200 | 0.0% | $24.50 | $28.55 | — | COM | 436106108 |
| EPC | EDGEWELL PERS CARE | 1,100 | $87,472 | 0.0% | $79.52 * | $93.45 | -21.3% | COM | 28035Q102 |
| AN | AUTONATION | 1,700 | $82,807 | 0.0% | $48.71 | $55.33 | -11.1% | COM | 05329W102 |
| RL | RALPH LAUREN | 800 | $80,912 | 0.0% | $101.14 * | $148.45 | -44.0% | COM | 751212101 |
| RHI | ROBERT HALF | 2,100 | $79,506 | 0.0% | $37.86 | $31.13 | +22.4% | COM | 770323103 |
| — | EATON VANCE CORP | 2,000 | $78,100 | 0.0% | $39.05 | $26.75 | — | COM | 278265103 |
| — | ENVISION HEALTHCARE | 3,500 | $77,945 | 0.0% | $22.27 | $39.48 | — | COM | 29413U103 |
| — | REALOGY HOLDINGS | 3,000 | $77,580 | 0.0% | $25.86 | $48.04 | — | COM | 75605Y106 |
| NRG | NRG ENERGY INC | 6,900 | $77,349 | 0.0% | $11.21 * | $28.96 | -63.1% | COM | 629377508 |
| HRB | H & R BLOCK INC | 3,300 | $76,395 | 0.0% | $23.15 * | $18.09 | -10.0% | COM | 093671105 |
| — | CALPINE CORP | 6,000 | $75,840 | 0.0% | $12.64 | $11.15 | — | COM | 131347304 |
| AGCO | AGCO | 1,500 | $73,980 | 0.0% | $49.32 * | $37.85 | +2.3% | COM | 001084102 |
| UHAL | AMERCO | 200 | $64,846 | 0.0% | $324.23 * | $40.42 | -11.6% | COM | 023586100 |
| — | DISCOVERY A | 2,400 | $64,608 | 0.0% | $26.92 | $35.47 | — | COM SER A | 25470F104 |
| PII | POLARIS INDUSTRIES | 800 | $61,952 | 0.0% | $77.44 * | $84.15 | +3.2% | COM | 731068102 |
| — | LIBERTY M SIRIUSXM A | 1,600 | $54,368 | 0.0% | $33.98 | $31.36 | — | COM | 531229409 |
| UAL | UNITED CONTINENTAL H | 1,000 | $52,470 | 0.0% | $52.47 * | $23.38 | +105.8% | COM | 910047109 |
| NGVT | INGEVITY CORP | 1,006 | $46,377 | 0.0% | $46.10 * | $30.20 | +39.8% | COM | 45688C107 |
| — | SHIRE PHARMAC. ADR | 71 | $13,764 | 0.0% | $193.86 | $184.08 | — | COM | 82481R106 |
| — | LIBERTY MEDIA GR A | 400 | $11,460 | 0.0% | $28.65 | $19.14 | — | COM | 531229870 |
| — | LIBERTY BRAVES GR C | 547 | $9,507 | 0.0% | $17.38 | $14.66 | — | COM | 531229888 |
| — | LIBERTY BRAVES GR A | 160 | $2,792 | 0.0% | $17.45 | $15.04 | — | COM | 531229706 |
| — | CALIFORNIA RESOURCES | 129 | $1,613 | 0.0% | $12.50 | $12.20 | — | COM | 13057Q206 |