CIK: 0002009396 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value ($000): $672,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 279,615 | $31,610 | 4.7% | $40.97 | -40.9% | COM | 037833100 |
| MSFT | MICROSOFT | 474,546 | $27,334 | 4.1% | $35.49 | +41.7% | COM | 594918104 |
| AMZN | AMAZON | 30,643 | $25,658 | 3.8% | $103.56 | -63.0% | COM | 023135106 |
| GOOGL | ALPHABET A | 31,716 | $25,502 | 3.8% | $36.71 | +5.7% | CAP STK CL A | 02079K305 |
| C | CITIGROUP USD | 353,817 | $16,711 | 2.5% | $39.20 | -12.9% | COM | 172967424 |
| BABA | ALIBABA ADR | 151,800 | $16,059 | 2.4% | $85.70 | — | COM | 01609W102 |
| MRK | MERCK USD | 216,080 | $13,486 | 2.0% | $36.93 | +18.4% | COM | 58933Y105 |
| GOOG | ALPHABET C | 14,438 | $11,223 | 1.7% | $35.67 | +5.7% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE | 100,802 | $10,941 | 1.6% | $38.15 | +163.0% | COM | 00724F101 |
| CSCO | CISCO | 333,421 | $10,576 | 1.6% | $20.55 | +12.2% | COM | 17275R102 |
| BAC | BANK OF AMERICA | 649,748 | $10,169 | 1.5% | $13.85 | -12.9% | COM | 060505104 |
| HOLX | HOLOGIC | 260,158 | $10,102 | 1.5% | $28.06 | +34.5% | COM | 436440101 |
| VZ | VERIZON COMM | 187,357 | $9,739 | 1.4% | $32.67 | +0.7% | COM | 92343V104 |
| SBUX | STARBUCKS | 169,610 | $9,183 | 1.4% | $45.70 | +0.3% | COM | 855244109 |
| PYPL | PAYPAL | 209,621 | $8,588 | 1.3% | $36.82 | +4.1% | COM | 70450Y103 |
| V | VISA A | 98,310 | $8,130 | 1.2% | $71.38 | +5.1% | COM | 92826C839 |
| TMO | THERMO FISCHER SCIEN | 50,726 | $8,068 | 1.2% | $123.85 | +21.2% | COM | 883556102 |
| PLD | PROLOGIS | 144,395 | $7,731 | 1.1% | $32.49 | +24.4% | COM | 74340W103 |
| XOM | EXXON MOBIL | 88,200 | $7,698 | 1.1% | $54.27 | +7.9% | COM | 30231G102 |
| — | WHITEWAVE FOODS | 139,051 | $7,569 | 1.1% | $40.56 | — | COM | 966244105 |
| IBM | IBM | 47,521 | $7,549 | 1.1% | $117.59 | -13.5% | COM | 459200101 |
| — | RED HAT INC | 88,900 | $7,186 | 1.1% | $52.49 | — | COM | 756577102 |
| DIS | WALT DISNEY | 75,912 | $7,049 | 1.0% | $72.57 | +22.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 58,700 | $6,934 | 1.0% | $72.04 | +29.9% | COM | 478160104 |
| — | CTRIP.COM INT ADR | 136,191 | $6,342 | 0.9% | $44.90 | — | COM | 22943F100 |
| META | META PLATFORMS | 49,300 | $6,324 | 0.9% | $46.32 | +166.2% | COM | 30303M102 |
| — | CITRIX SYSTEMS | 73,400 | $6,255 | 0.9% | $62.41 | — | COM | 177376100 |
| — | GENERAL ELEC CO USD | 195,200 | $5,782 | 0.9% | $29.62 | — | COM | 369604103 |
| BIIB | BIOGEN | 17,965 | $5,624 | 0.8% | $245.60 | +20.6% | COM | 09062X103 |
| T | AT&T | 131,330 | $5,333 | 0.8% | $26.61 | -38.8% | COM | 00206R102 |
| BIDU | BAIDU ADR | 28,700 | $5,225 | 0.8% | $174.83 | — | COM | 056752108 |
| JPM | JP MORGAN CHASE | 77,600 | $5,167 | 0.8% | $42.40 | +19.9% | COM | 46625H100 |
| PG | PROCTER | 56,800 | $5,098 | 0.8% | $63.02 | +7.1% | COM | 742718109 |
| INTC | INTEL | 130,401 | $4,923 | 0.7% | $22.34 | +28.1% | COM | 458140100 |
| CNC | CENTENE | 70,431 | $4,716 | 0.7% | $31.55 | +10.1% | COM | 15135B101 |
| MET | METLIFE | 106,138 | $4,716 | 0.7% | $32.83 | -16.6% | COM | 59156R108 |
| XYL | XYLEM | 87,343 | $4,581 | 0.7% | $38.14 | +14.8% | COM | 98419M100 |
| WFC | WELLS FARGO & CO | 102,900 | $4,556 | 0.7% | $31.34 | +17.5% | COM | 949746101 |
| AWK | AMERICAN WATER W | 59,182 | $4,429 | 0.7% | $48.03 | +36.0% | COM | 030420103 |
| PEP | PEPSICO | 40,516 | $4,407 | 0.7% | $65.46 | +23.9% | COM | 713448108 |
| PFE | PFIZER | 129,600 | $4,390 | 0.7% | $20.67 | +7.7% | COM | 717081103 |
| ALV | AUTOLIV (US) | 37,356 | $3,990 | 0.6% | $64.78 | -4.9% | COM | 052800109 |
| PTC | PTC | 90,000 | $3,988 | 0.6% | $24.00 | +72.8% | COM | 69370C100 |
| KO | COCA COLA | 87,600 | $3,707 | 0.6% | $42.87 | -24.1% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY B | 25,500 | $3,684 | 0.5% | $94.90 | +54.1% | COM | 084670702 |
| ORCL | ORACLE | 91,966 | $3,612 | 0.5% | $31.56 | +12.3% | COM | 68389X105 |
| HD | HOME DEPOT | 26,600 | $3,423 | 0.5% | $48.10 | +121.1% | COM | 437076102 |
| ITUB | ITAU UNIBANCO PREF | 311,406 | $3,407 | 0.5% | $11.89 | — | COM | 465562106 |
| CMCSA | COMCAST A | 51,000 | $3,383 | 0.5% | $23.71 | +12.3% | COM | 20030N101 |
| MMM | 3M COMPANY | 18,686 | $3,293 | 0.5% | $84.48 | +29.3% | COM | 88579Y101 |
| — | MEAD JOHNSON NUTRITI | 41,304 | $3,263 | 0.5% | $77.20 | — | COM | 582839106 |
| INFY | INFOSYS LTD-SP ADR | 195,100 | $3,079 | 0.5% | $17.05 | — | COM | 456788108 |
| UNH | UNITEDHEALTH GRP | 20,000 | $2,800 | 0.4% | $53.64 | +124.7% | COM | 91324P102 |
| — | LINKEDIN CORP | 14,500 | $2,771 | 0.4% | $167.45 | — | COM | 53578A108 |
| AMGN | AMGEN | 16,100 | $2,686 | 0.4% | $75.01 | +70.3% | COM | 031162100 |
| RRX | REGAL BELOIT CORP | 44,902 | $2,671 | 0.4% | $61.26 | -1.9% | COM | 758750103 |
| BBD | BANCO BRADESCO-ADR | 294,473 | $2,671 | 0.4% | $10.65 | — | COM | 059460303 |
| UPS | UNITED PARCEL B | 24,286 | $2,656 | 0.4% | $69.02 | +11.9% | COM | 911312106 |
| — | VMWARE A | 35,900 | $2,633 | 0.4% | $82.47 | — | COM | 928563402 |
| NKE | NIKE | 46,200 | $2,432 | 0.4% | $55.08 | -9.2% | COM | 654106103 |
| GS | GOLDMAN SACHS | 14,700 | $2,371 | 0.4% | $143.76 | -6.9% | COM | 38141G104 |
| GILD | GILEAD SCIENCES | 27,900 | $2,207 | 0.3% | $40.12 | +44.0% | COM | 375558103 |
| ABBV | ABBVIE | 34,900 | $2,201 | 0.3% | $26.62 | +65.0% | COM | 00287Y109 |
| MCD | MCDONALDS | 19,000 | $2,192 | 0.3% | $72.68 | +30.1% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA | 35,811 | $2,184 | 0.3% | $53.44 | +38.2% | COM | 550021109 |
| EBAY | EBAY | 65,700 | $2,162 | 0.3% | $32.10 | -16.3% | COM | 278642103 |
| MS | MORGAN STANLEY | 67,150 | $2,153 | 0.3% | $27.00 | -15.4% | COM | 617446448 |
| MA | MASTERCARD | 20,800 | $2,117 | 0.3% | $92.28 | -1.6% | COM | 57636Q104 |
| QCOM | QUALCOMM | 30,900 | $2,117 | 0.3% | $49.43 | -5.1% | COM | 747525103 |
| CVS | CVS HEALTH | 22,500 | $2,002 | 0.3% | $41.53 | +70.7% | COM | 126650100 |
| F | FORD | 164,750 | $1,989 | 0.3% | $9.58 | -19.8% | COM | 345370860 |
| KMB | KIMBERLY CLARKE | 15,700 | $1,980 | 0.3% | $73.44 | +27.3% | COM | 494368103 |
| NTES | NETEASE USD | 8,200 | $1,974 | 0.3% | $186.84 | — | COM | 64110W102 |
| BMY | BRISTOL MYERS | 35,500 | $1,914 | 0.3% | $32.43 | +42.3% | COM | 110122108 |
| JD | JD COM INC ADR | 73,100 | $1,907 | 0.3% | $21.99 | — | COM | 47215P106 |
| FMX | FOMENTO ECONOMIC ADR | 19,300 | $1,776 | 0.3% | $92.65 | — | COM | 344419106 |
| — | CELGENE | 16,500 | $1,725 | 0.3% | $78.87 | — | COM | 151020104 |
| UNP | UNION PACIFIC | 17,600 | $1,717 | 0.3% | $79.15 | -4.0% | COM | 907818108 |
| IBN | ICICI BANK LTD ADR | 228,500 | $1,707 | 0.3% | $11.20 | — | COM | 45104G104 |
| LLY | ELI LILLY | 21,100 | $1,693 | 0.3% | $45.51 | +50.7% | COM | 532457108 |
| — | WALGREEN BOOTS | 19,800 | $1,596 | 0.2% | $84.17 | — | COM | 931427108 |
| USB | US BANCORP | 36,900 | $1,583 | 0.2% | $28.63 | +4.7% | COM | 902973304 |
| FSLR | FIRST SOLAR | 38,319 | $1,513 | 0.2% | $53.28 | -22.3% | COM | 336433107 |
| TXN | TEXAS INSTRUMENT | 21,000 | $1,474 | 0.2% | $31.66 | +66.4% | COM | 882508104 |
| MDLZ | MONDELEZ INTL | 33,400 | $1,466 | 0.2% | $26.09 | +35.0% | COM | 609207105 |
| DE | DEERE | 17,102 | $1,460 | 0.2% | $74.42 | -5.5% | COM | 244199105 |
| — | KELLANOVA | 18,400 | $1,425 | 0.2% | $44.08 | +24.0% | COM | 487836108 |
| COST | COSTCO COMPANIES | 9,300 | $1,418 | 0.2% | $88.57 | +54.6% | COM | 22160K105 |
| AIG | AMERICAN INTL GR | 23,900 | $1,418 | 0.2% | $33.80 | +33.3% | COM | 026874784 |
| CL | COLGATE PALMOLIVE | 18,500 | $1,372 | 0.2% | $63.89 | -7.1% | COM | 194162103 |
| LOW | LOWE'S COMPANIES | 18,900 | $1,365 | 0.2% | $33.20 | +97.0% | COM | 548661107 |
| SPG | SIMON PROPERTY GROUP | 6,500 | $1,346 | 0.2% | $110.57 | +20.2% | COM | 828806109 |
| — | TIME WARNER | 16,900 | $1,345 | 0.2% | $40.95 | — | COM | 887317303 |
| ABT | ABBOTT LABS | 31,400 | $1,328 | 0.2% | $50.49 | -28.4% | COM | 002824100 |
| TV | GRUPO TELEVISA ADR | 51,200 | $1,315 | 0.2% | $27.34 | — | COM | 40049J206 |
| MGNX | MACROGENICS INC | 43,935 | $1,314 | 0.2% | $29.74 | 0.0% | COM | 556099109 |
| — | DU PONT (E.I.) DE N | 19,100 | $1,279 | 0.2% | $48.57 | — | COM | 263534109 |
| CHTR | CHARTER COMM | 4,624 | $1,248 | 0.2% | $217.34 | +16.2% | COM | 16119P108 |
| — | DOW CHEM CO | 23,500 | $1,218 | 0.2% | $35.01 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP | 14,700 | $1,177 | 0.2% | $60.41 | -6.7% | COM | 26441C204 |
| NEE | NEXTERA ENERGY | 9,600 | $1,174 | 0.2% | $25.43 | -2.4% | COM | 65339F101 |
| OXY | OCCIDENTAL PETRO | 16,100 | $1,174 | 0.2% | $74.64 | -23.1% | COM | 674599105 |
| COP | CONOCO PHILLIPS | 26,500 | $1,152 | 0.2% | $63.00 | -50.6% | COM | 20825C104 |
| EOG | EOG RESOURCES | 11,900 | $1,151 | 0.2% | $79.13 | -17.7% | COM | 26875P101 |
| — | TATA MOTORS LTD SPON | 28,750 | $1,149 | 0.2% | $33.44 | — | COM | 876568502 |
| KHC | KRAFT HEINZ | 12,633 | $1,131 | 0.2% | $48.38 | +19.9% | COM | 500754106 |
| AXP | AMERICAN EXPRESS | 17,600 | $1,127 | 0.2% | $45.92 | +22.6% | COM | 025816109 |
| CAT | CATERPILLAR INC | 12,500 | $1,110 | 0.2% | $80.06 | -17.6% | COM | 149123101 |
| TJX | TJX | 14,300 | $1,069 | 0.2% | $36.59 | -6.3% | COM | 872540109 |
| DHR | DANAHER | 13,300 | $1,043 | 0.2% | $49.83 | +35.0% | COM | 235851102 |
| AMT | AMERICAN TOWER | 9,100 | $1,031 | 0.2% | $66.86 | +35.2% | COM | 03027X100 |
| D | DOMINION ENERGY | 13,600 | $1,010 | 0.2% | $48.81 | +3.7% | COM | 25746U109 |
| SO | SOUTHERN CO | 19,600 | $1,005 | 0.1% | $37.47 | -5.0% | COM | 842587107 |
| PNC | PNC FINANCIAL SERV | 10,800 | $973 | 0.1% | $60.82 | +4.1% | COM | 693475105 |
| CRM | SALESFORCE | 13,500 | $963 | 0.1% | $65.70 | +17.3% | COM | 79466L302 |
| GM | GENERAL MOTORS CO | 30,000 | $953 | 0.1% | $28.18 | -8.3% | COM | 37045V100 |
| KMI | KINDER MORGAN INC | 41,141 | $952 | 0.1% | $24.65 | -47.0% | COM | 49456B101 |
| — | BLACKROCK | 2,600 | $942 | 0.1% | $200.93 | — | COM | 09247X101 |
| BK | BNY MELLON | 23,600 | $941 | 0.1% | $31.40 | -0.3% | COM | 064058100 |
| — | MONSANTO | 9,200 | $940 | 0.1% | $79.35 | — | COM | 61166W101 |
| FDX | FEDEX | 5,300 | $926 | 0.1% | $135.90 | +3.7% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HOLD | 13,000 | $917 | 0.1% | $58.85 | — | COM | 30219G108 |
| — | DELL TECH INC | 18,669 | $892 | 0.1% | $47.80 | — | COM | 24703L103 |
| NFLX | NETFLIX | 9,000 | $887 | 0.1% | $12.00 | -20.5% | COM | 64110L106 |
| — | AETNA INC | 7,526 | $869 | 0.1% | $60.44 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA P | 9,800 | $864 | 0.1% | $55.65 | +33.1% | COM | 053015103 |
| HPE | HP ENTERPRISE CO | 37,800 | $860 | 0.1% | $6.91 | +36.5% | COM | 42824C109 |
| TGT | TARGET | 12,400 | $852 | 0.1% | $51.57 | +5.4% | COM | 87612E106 |
| ITW | ILLINOIS TOOL | 7,100 | $851 | 0.1% | $52.17 | +78.0% | COM | 452308109 |
| PSX | PHILLIPS 66 | 10,500 | $846 | 0.1% | $37.40 | +45.5% | COM | 718546104 |
| SYK | STRYKER | 7,200 | $838 | 0.1% | $67.62 | +55.1% | COM | 863667101 |
| SCHW | CHARLES SCHWAB | 26,500 | $837 | 0.1% | $18.95 | +37.4% | COM | 808513105 |
| HAL | HALLIBURTON | 18,600 | $835 | 0.1% | $36.24 | +0.4% | COM | 406216101 |
| GIS | GENERAL MILLS | 12,800 | $818 | 0.1% | $41.55 | +20.4% | COM | 370334104 |
| NVDA | NVIDIA | 11,900 | $815 | 0.1% | $15.48 | -90.6% | COM | 67066G104 |
| BDX | BECTON DICKINSON | 4,456 | $801 | 0.1% | $86.41 | +71.9% | COM | 075887109 |
| MCK | MCKESSON | 4,800 | $800 | 0.1% | $88.28 | +96.1% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL | 9,700 | $792 | 0.1% | $57.85 | -13.2% | COM | 744320102 |
| CME | CME GROUP | 7,500 | $784 | 0.1% | $99.99 | -26.8% | COM | 12572Q105 |
| YUM | YUM BRANDS | 8,600 | $781 | 0.1% | $49.03 | +9.9% | COM | 988498101 |
| — | ANADARKO PETR | 12,000 | $760 | 0.1% | $74.14 | — | COM | 032511107 |
| COF | CAPITAL ONE FIN | 10,500 | $754 | 0.1% | $51.77 | +12.5% | COM | 14040H105 |
| — | PRAXAIR INC | 6,200 | $749 | 0.1% | $93.03 | — | COM | 74005P104 |
| EMR | EMERSON ELEC | 13,600 | $741 | 0.1% | $47.15 | -10.3% | COM | 291011104 |
| SPGI | S&P GLOBAL | 5,800 | $734 | 0.1% | $98.49 | +11.9% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN | 10,800 | $726 | 0.1% | $34.39 | +66.7% | COM | 571748102 |
| BSX | BOSTON SCIENT | 30,300 | $721 | 0.1% | $10.54 | +126.3% | COM | 101137107 |
| AMAT | APPLIED MATERIALS | 23,600 | $712 | 0.1% | $13.10 | +91.7% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES | 6,100 | $699 | 0.1% | $60.53 | +57.4% | COM | 89417E109 |
| PSA | PUBLIC STORAGE | 3,100 | $692 | 0.1% | $115.91 | +37.8% | COM | 74460D109 |
| EXC | EXELON | 20,700 | $689 | 0.1% | $42.60 | -57.5% | COM | 30161N101 |
| AEP | AMERICAN ELEC P | 10,700 | $687 | 0.1% | $37.82 | +27.7% | COM | 025537101 |
| REGN | REGENERON PHARMA | 1,700 | $683 | 0.1% | $230.14 | +73.3% | COM | 75886F107 |
| ECL | ECOLAB | 5,600 | $682 | 0.1% | $69.96 | +55.8% | COM | 278865100 |
| PCG | PG&E CORP | 11,100 | $679 | 0.1% | $46.50 | +29.9% | COM | 69331C108 |
| ELV | ELEVANCE HEALTH | 5,300 | $664 | 0.1% | $107.71 | +5.6% | COM | 036752103 |
| ICE | INTERCONT EXCHANGE | 2,441 | $658 | 0.1% | $37.19 | +30.2% | COM | 45866F104 |
| — | PIONEER NATL RES | 3,500 | $650 | 0.1% | $113.92 | — | COM | 723787107 |
| NSC | NORFOLK SOUTHERN | 6,600 | $641 | 0.1% | $61.70 | +21.8% | COM | 655844108 |
| AFL | AFLAC | 8,900 | $640 | 0.1% | $44.16 | -33.8% | COM | 001055102 |
| CCI | CROWN CASTLE | 6,700 | $631 | 0.1% | $52.04 | +24.7% | COM | 22822V101 |
| — | SPECTRA ENERGY CORP | 14,200 | $607 | 0.1% | $27.84 | — | COM | 847560109 |
| KR | KROGER CO | 20,200 | $600 | 0.1% | $27.52 | -0.5% | COM | 501044101 |
| APD | AIR PRODS & CHEM | 4,300 | $598 | 0.1% | $85.73 | +28.2% | COM | 009158106 |
| WELL | WELLTOWER | 7,800 | $583 | 0.1% | $46.33 | +16.5% | COM | 95040Q104 |
| INTU | INTUIT | 5,300 | $583 | 0.1% | $49.85 | +109.2% | COM | 461202103 |
| HPQ | HP | 37,500 | $582 | 0.1% | $9.30 | +12.6% | COM | 40434L105 |
| CTSH | COGNIZANT TECH | 12,200 | $582 | 0.1% | $55.81 | -9.6% | COM | 192446102 |
| ILMN | ILLUMINA | 3,200 | $581 | 0.1% | $95.03 | +68.4% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL | 800 | $580 | 0.1% | $283.20 | -73.0% | COM | 46120E602 |
| CAH | CARDINAL HEALTH | 7,400 | $575 | 0.1% | $51.12 | +20.2% | COM | 14149Y108 |
| CSX | CSX | 18,800 | $573 | 0.1% | $28.98 | -71.4% | COM | 126408103 |
| EW | EDWARDS LIFESCIENSES | 4,700 | $567 | 0.1% | $37.80 | -0.4% | COM | 28176E108 |
| HUM | HUMANA | 3,200 | $566 | 0.1% | $110.17 | +45.8% | COM | 444859102 |
| EA | ELECTRONIC ARTS | 6,600 | $564 | 0.1% | $18.34 | +324.0% | COM | 285512109 |
| SYY | SYSCO | 11,500 | $564 | 0.1% | $30.75 | +30.9% | COM | 871829107 |
| ORLY | OREILLY AUTOMOTIVE | 2,000 | $560 | 0.1% | $49.92 | -62.5% | COM | 67103H107 |
| PPG | PPG INDS INC | 5,400 | $558 | 0.1% | $82.55 | +7.0% | COM | 693506107 |
| SRE | SEMPRA ENERGY | 5,200 | $557 | 0.1% | $52.57 | -23.3% | COM | 816851109 |
| WM | WASTE MANAGEMENT | 8,700 | $555 | 0.1% | $33.75 | +63.4% | COM | 94106L109 |
| — | ALEXION PHARMACEUTIC | 4,500 | $551 | 0.1% | $73.52 | — | COM | 015351109 |
| AVB | AVALONBAY COMM | 3,100 | $551 | 0.1% | $116.79 | +11.9% | COM | 053484101 |
| VLO | VALERO ENERGY | 10,400 | $551 | 0.1% | $35.41 | +3.8% | COM | 91913Y100 |
| ALL | ALLSTATE | 7,900 | $547 | 0.1% | $43.18 | +29.5% | COM | 020002101 |
| ZBH | ZIMMER BIOMET HLDS | 4,200 | $546 | 0.1% | $80.17 | +42.7% | COM | 98956P102 |
| VTR | VENTAS | 7,700 | $544 | 0.1% | $48.43 | -0.2% | COM | 92276F100 |
| SYF | SYNCHRONY FINANCIAL | 19,200 | $538 | 0.1% | $24.43 | -10.0% | COM | 87165B103 |
| STT | STATE STREET | 7,700 | $536 | 0.1% | $48.65 | +2.1% | COM | 857477103 |
| — | APACHE | 8,300 | $530 | 0.1% | $89.13 | — | COM | 037411105 |
| BAX | BAXTER INTL | 11,084 | $528 | 0.1% | $55.91 | -27.7% | COM | 071813109 |
| ROST | ROSS STORES | 8,200 | $527 | 0.1% | $46.35 | +20.9% | COM | 778296103 |
| — | ACTIVISION BLIZZARD | 11,900 | $527 | 0.1% | $21.28 | — | COM | 00507V109 |
| EQIX | EQUINIX | 1,460 | $526 | 0.1% | $213.26 | +45.1% | COM | 29444U700 |
| HCA | HCA HEALTHCARE | 6,900 | $522 | 0.1% | $37.55 | +89.6% | COM | 40412C101 |
| EQR | EQUITY RESIDENT | 8,100 | $521 | 0.1% | $51.04 | -10.8% | COM | 29476L107 |
| ADM | ARCHER DANIELS M | 12,300 | $519 | 0.1% | $31.53 | +3.9% | COM | 039483102 |
| GLW | CORNING INC | 21,900 | $518 | 0.1% | $15.45 | +12.4% | COM | 219350105 |
| NWL | NEWELL BRANDS | 9,741 | $513 | 0.1% | $27.94 | +24.6% | COM | 651229106 |
| — | ST JUDE | 6,400 | $510 | 0.1% | $50.17 | — | COM | 790849103 |
| ZTS | ZOETIS | 9,700 | $504 | 0.1% | $28.11 | +67.5% | COM | 98978V103 |
| FIS | FIDELITY NAT INF | 6,470 | $498 | 0.1% | $40.99 | +61.9% | COM | 31620M106 |
| — | CBS CORP | 9,100 | $498 | 0.1% | $29.08 | — | COM | 124857202 |
| SHW | SHERWIN WILLIAMS | 1,800 | $498 | 0.1% | $83.90 | +6.1% | COM | 824348106 |
| FISV | FISERV | 4,900 | $487 | 0.1% | $44.72 | +17.3% | COM | 337738108 |
| CMI | CUMMINS INC | 3,800 | $487 | 0.1% | $90.98 | +4.1% | COM | 231021106 |
| MPC | MARATHON PETROLEUM | 11,900 | $483 | 0.1% | $31.78 | -4.6% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUT | 5,500 | $480 | 0.1% | $52.31 | +80.7% | COM | 92532F100 |
| PPL | PPL | 13,800 | $477 | 0.1% | $27.49 | -14.0% | COM | 69351T106 |
| EIX | EDISON INTL | 6,600 | $477 | 0.1% | $44.23 | +15.4% | COM | 281020107 |
| MAR | MARRIOTT INTL | 7,000 | $471 | 0.1% | $64.65 | 0.0% | COM | 571903202 |
| WY | WEYERHAEUSER CO | 14,740 | $471 | 0.1% | $22.46 | -2.4% | COM | 962166104 |
| TSLA | TESLA | 2,300 | $469 | 0.1% | $11.49 | +25.6% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 15,200 | $467 | 0.1% | $26.42 | -38.6% | COM | 969457100 |
| ED | CONSOLIDATED EDI | 6,200 | $467 | 0.1% | $52.95 | +4.7% | COM | 209115104 |
| AZO | AUTOZONE | 600 | $461 | 0.1% | $221.61 | +251.3% | COM | 053332102 |
| PCAR | PACCAR | 7,800 | $458 | 0.1% | $42.76 | -37.6% | COM | 693718108 |
| NEM | NEWMONT | 11,600 | $456 | 0.1% | $45.35 | -28.1% | COM | 651639106 |
| TSN | TYSON FOODS | 6,100 | $455 | 0.1% | $13.36 | +333.0% | COM | 902494103 |
| DG | DOLLAR GENERAL | 6,500 | $455 | 0.1% | $48.30 | +55.4% | COM | 256677105 |
| OMC | OMNICOM GROUP | 5,300 | $451 | 0.1% | $53.85 | +12.4% | COM | 681919106 |
| — | DISCOVER FINANCIAL | 7,900 | $447 | 0.1% | $22.01 | — | COM | 254709108 |
| DVN | DEVON ENERGY | 10,000 | $441 | 0.1% | $62.59 | -54.3% | COM | 25179M103 |
| XEL | XCEL | 10,700 | $440 | 0.1% | $22.94 | +39.4% | COM | 98389B100 |
| CAG | CONAGRA BRANDS | 9,300 | $438 | 0.1% | $24.60 | +4.3% | COM | 205887102 |
| — | BAKER HUGHES INC | 8,600 | $434 | 0.1% | $53.15 | — | COM | 057224107 |
| PAYX | PAYCHEX | 7,400 | $428 | 0.1% | $35.38 | +28.2% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES | 2,300 | $420 | 0.1% | $97.69 | +68.8% | COM | 776696106 |
| PEG | PUBLIC SERVICE ENTER | 10,000 | $419 | 0.1% | $39.40 | -19.1% | COM | 744573106 |
| EL | ESTEE LAUDER | 4,700 | $416 | 0.1% | $62.66 | +29.0% | COM | 518439104 |
| — | SUNTRUST BKS INC | 9,500 | $416 | 0.1% | $28.40 | — | COM | 867914103 |
| — | CERNER CORP | 6,700 | $414 | 0.1% | $63.54 | — | COM | 156782104 |
| ADI | ANALOG DEVICES | 6,400 | $412 | 0.1% | $32.99 | +57.1% | COM | 032654105 |
| BXP | BOSTON PROPERTIES | 3,000 | $409 | 0.1% | $92.29 | +1.7% | COM | 101121101 |
| O | REALTY INCOME | 6,000 | $402 | 0.1% | $35.07 | +20.8% | COM | 756109104 |
| MCO | MOODYS | 3,700 | $401 | 0.1% | $44.16 | +117.9% | COM | 615369105 |
| IP | INTERNATIONAL PAPER | 8,300 | $398 | 0.1% | $28.81 | +2.4% | COM | 460146103 |
| HIG | HARTFORD FIN SERV | 9,300 | $398 | 0.1% | $35.47 | -3.7% | COM | 416515104 |
| PGR | PROGRESSIVE | 12,600 | $397 | 0.1% | $21.06 | +17.2% | COM | 743315103 |
| SWK | STANLEY BLACK&DECKER | 3,200 | $394 | 0.1% | $66.34 | +42.3% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 6,553 | $392 | 0.1% | $34.80 | +32.6% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 7,173 | $389 | 0.1% | $37.44 | +9.0% | COM | 30040W108 |
| DLTR | DOLLAR TREE | 4,921 | $388 | 0.1% | $67.74 | +32.8% | COM | 256746108 |
| — | FLEETCOR TECH | 2,200 | $382 | 0.1% | $127.78 | — | COM | 339041105 |
| MNST | MONSTER BEVERAGE COR | 2,600 | $382 | 0.1% | $22.33 | +16.2% | COM | 61174X109 |
| VFC | VF | 6,800 | $381 | 0.1% | $63.53 | -9.1% | COM | 918204108 |
| — | LAM RESEARCH | 4,000 | $379 | 0.1% | $57.84 | — | COM | 512807108 |
| EFX | EQUIFAX | 2,800 | $377 | 0.1% | $63.50 | +91.3% | COM | 294429105 |
| MTB | M & T BANK | 3,200 | $372 | 0.1% | $87.20 | +1.8% | COM | 55261F104 |
| — | CONCHO RESOURCES | 2,700 | $371 | 0.1% | $96.27 | — | COM | 20605P101 |
| DLR | DIGITAL REALTY TRUST | 3,800 | $369 | 0.1% | $69.08 | +6.1% | COM | 253868103 |
| MU | MICRON TECH | 20,600 | $366 | 0.1% | $8.83 | +68.6% | COM | 595112103 |
| — | DR PEPPER | 4,000 | $365 | 0.1% | $39.12 | — | COM | 26138E109 |
| — | NOBLE ENERGY | 10,200 | $365 | 0.1% | $60.61 | — | COM | 655044105 |
| PH | PARKER HANNIFIN | 2,900 | $364 | 0.1% | $102.98 | 0.0% | COM | 701094104 |
| FITB | FIFTH THIRD BAN | 17,700 | $362 | 0.1% | $14.31 | -3.3% | COM | 316773100 |
| SJM | JM SMUCKER | 2,600 | $352 | 0.1% | $79.81 | +37.7% | COM | 832696405 |
| ROK | ROCKWELL AUTOM | 2,800 | $343 | 0.1% | $85.08 | +15.2% | COM | 773903109 |
| VMC | VULCAN MATERIALS | 3,000 | $341 | 0.1% | $72.06 | +50.8% | COM | 929160109 |
| TROW | T ROWE PRICE GP | 5,100 | $339 | 0.1% | $60.40 | -18.2% | COM | 74144T108 |
| EXPE | EXPEDIA | 2,900 | $338 | 0.1% | $73.08 | +47.8% | COM | 30212P303 |
| CLX | CLOROX | 2,700 | $338 | 0.1% | $60.19 | +66.5% | COM | 189054109 |
| FE | FIRSTENERGY | 10,134 | $335 | 0.0% | $40.68 | -43.4% | COM | 337932107 |
| A | AGILENT TECH | 7,100 | $334 | 0.0% | $36.92 | +17.6% | COM | 00846U101 |
| VNO | VORNADO REALTY | 3,300 | $334 | 0.0% | $90.62 | — | COM | 929042109 |
| ULTA | ULTA BEAUTY | 1,400 | $333 | 0.0% | $127.51 | +98.2% | COM | 90384S303 |
| COR | CENCORA | 4,100 | $331 | 0.0% | $43.21 | +48.7% | COM | 03073E105 |
| — | CENTURYLINK | 12,000 | $329 | 0.0% | $31.43 | — | COM | 156700106 |
| DTE | DTE ENERGY CO | 3,500 | $328 | 0.0% | $51.97 | +14.6% | COM | 233331107 |
| NUE | NUCOR | 6,600 | $326 | 0.0% | $49.84 | -17.3% | COM | 670346105 |
| WDC | WESTERN DIGITAL CORP | 5,563 | $325 | 0.0% | $28.41 | +16.6% | COM | 958102105 |
| AMP | AMERIPRISE | 3,200 | $319 | 0.0% | $53.13 | +50.7% | COM | 03076C106 |
| PANW | PALO ALTO NETWORKS | 2,000 | $319 | 0.0% | $19.85 | +14.8% | COM | 697435105 |
| VRSK | VERISK ANALYTICS | 3,900 | $317 | 0.0% | $55.61 | +42.2% | COM | 92345Y106 |
| MCHP | MICROCHIP TECHNOLOGY | 5,100 | $317 | 0.0% | $29.70 | -17.8% | COM | 595017104 |
| — | HESS | 5,900 | $316 | 0.0% | $62.62 | — | COM | 42809H107 |
| — | CR BARD | 1,400 | $314 | 0.0% | $95.82 | — | COM | 067383109 |
| ESS | ESSEX PROPERTY TR | 1,400 | $312 | 0.0% | $121.84 | +36.6% | COM | 297178105 |
| KEY | KEYCORP | 25,500 | $310 | 0.0% | $10.31 | -21.5% | COM | 493267108 |
| HSIC | HENRY SCHEIN | 1,900 | $310 | 0.0% | $64.22 | +3.4% | COM | 806407102 |
| — | VIACOM CLASS B | 8,100 | $309 | 0.0% | $41.20 | — | COM | 92553P201 |
| BMRN | BIOMARIN | 3,300 | $305 | 0.0% | $62.32 | +51.1% | COM | 09061G101 |
| EQT | EQT CORP | 4,200 | $305 | 0.0% | $43.95 | -17.2% | COM | 26884L109 |
| — | NATIONAL OILWELL | 8,300 | $305 | 0.0% | $52.83 | — | COM | 637071101 |
| SWKS | SKYWORKS | 4,000 | $305 | 0.0% | $49.85 | +14.8% | COM | 83088M102 |
| BALL | BALL | 3,700 | $303 | 0.0% | $32.96 | +4.9% | COM | 058498106 |
| FTV | FORTIVE CORP | 5,950 | $303 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | LABORATORY CORP OF A | 2,200 | $302 | 0.0% | $82.90 | — | COM | 50540R409 |
| INCY | INCYTE | 3,200 | $302 | 0.0% | $65.33 | +29.0% | COM | 45337C102 |
| WAT | WATERS | 1,900 | $301 | 0.0% | $118.03 | +31.1% | COM | 941848103 |
| — | XILINX | 5,500 | $299 | 0.0% | $30.68 | — | COM | 983919101 |
| HSY | HERSHEY | 3,100 | $296 | 0.0% | $48.74 | +73.6% | COM | 427866108 |
| MTD | METTLER-TOLEDO | 700 | $294 | 0.0% | $313.46 | +26.6% | COM | 592688105 |
| — | WESTROCK | 6,039 | $293 | 0.0% | $51.44 | — | COM | 96145D105 |
| NTRS | NORTHERN TRUST | 4,300 | $292 | 0.0% | $53.13 | -1.3% | COM | 665859104 |
| GPN | GLOBAL PAYMENTS | 3,800 | $292 | 0.0% | $66.68 | +7.4% | COM | 37940X102 |
| GPC | GENUINE PARTS | 2,900 | $291 | 0.0% | $56.21 | +37.4% | COM | 372460105 |
| — | DISH NETWORK A | 5,300 | $290 | 0.0% | $39.57 | — | COM | 25470M109 |
| CHD | CHURCH & DWIGHT | 6,000 | $288 | 0.0% | $46.04 | -5.1% | COM | 171340102 |
| ETR | ENTERGY | 3,700 | $284 | 0.0% | $59.68 | -53.6% | COM | 29364G103 |
| UHS | UNIVERSAL HEALTH S B | 2,300 | $283 | 0.0% | $76.09 | +59.9% | COM | 913903100 |
| PFG | PRINCIPAL FIN GROUP | 5,500 | $283 | 0.0% | $30.07 | +9.5% | COM | 74251V102 |
| — | LEVEL 3 COMM | 6,100 | $283 | 0.0% | $33.60 | — | COM | 52729N308 |
| — | CIMAREX ENERGY | 2,100 | $282 | 0.0% | $104.30 | — | COM | 171798101 |
| TMUS | T-MOBILE | 6,000 | $280 | 0.0% | $29.40 | +50.8% | COM | 872590104 |
| RF | REGIONS FIN | 28,300 | $279 | 0.0% | $9.64 | -31.0% | COM | 7591EP100 |
| CPB | CAMPBELL SOUP | 5,100 | $279 | 0.0% | $38.23 | +17.1% | COM | 134429109 |
| MKL | MARKEL CORP | 300 | $279 | 0.0% | $870.15 | +7.2% | COM | 570535104 |
| AEE | AMEREN | 5,600 | $275 | 0.0% | $36.65 | +5.9% | COM | 023608102 |
| ADSK | AUTODESK | 3,800 | $275 | 0.0% | $34.17 | +84.4% | COM | 052769106 |
| DOV | DOVER CORP | 3,700 | $272 | 0.0% | $51.75 | -4.3% | COM | 260003108 |
| L | LOEWS CORP | 6,600 | $272 | 0.0% | $42.07 | -6.5% | COM | 540424108 |
| NTAP | NETAPP | 7,500 | $269 | 0.0% | $35.60 | -32.6% | COM | 64110D104 |
| XRAY | DENTSPLY SIRONA | 4,500 | $267 | 0.0% | $58.93 | +4.3% | COM | 24906P109 |
| RSG | REPUBLIC SERV | 5,300 | $267 | 0.0% | $28.47 | +54.0% | COM | 760759100 |
| — | LINEAR TECH | 4,500 | $267 | 0.0% | $32.44 | — | COM | 535678106 |
| HBAN | HUNTINGTON BANC | 26,900 | $265 | 0.0% | $6.43 | -0.2% | COM | 446150104 |
| — | CA INC | 8,000 | $265 | 0.0% | $23.49 | — | COM | 12673P105 |
| CINF | CINCINNATI FIN | 3,500 | $264 | 0.0% | $47.08 | +25.0% | COM | 172062101 |
| LKQ | LKQ | 7,400 | $262 | 0.0% | $25.03 | +24.4% | COM | 501889208 |
| BEN | FRANKLIN RES | 7,300 | $260 | 0.0% | $51.54 | -57.2% | COM | 354613101 |
| WHR | WHIRLPOOL | 1,600 | $259 | 0.0% | $112.47 | +57.5% | COM | 963320106 |
| CTRA | CABOT OIL & GAS | 10,000 | $258 | 0.0% | $36.69 | -50.3% | COM | 127097103 |
| BFH | ALLIANCE DATA SYSTEM | 1,200 | $257 | 0.0% | $159.69 | -7.9% | COM | 018581108 |
| CMS | CMS ENERGY CORP | 6,100 | $256 | 0.0% | $26.09 | +26.9% | COM | 125896100 |
| CMG | CHIPOTLE MEXICAN GRI | 600 | $254 | 0.0% | $8.22 | 0.0% | COM | 169656105 |
| MAS | MASCO | 7,300 | $250 | 0.0% | $19.58 | +53.5% | COM | 574599106 |
| CFG | CITIZENS FINANCIAL | 10,100 | $250 | 0.0% | $17.90 | -10.0% | COM | 174610105 |
| GWW | WW GRAINGER | 1,100 | $247 | 0.0% | $140.08 | +38.9% | COM | 384802104 |
| FAST | FASTENAL | 5,900 | $247 | 0.0% | $46.48 | -82.1% | COM | 311900104 |
| — | FEDERAL REALTY INVS | 1,600 | $246 | 0.0% | $91.85 | — | COM | 313747206 |
| NOW | SERVICENOW | 3,100 | $245 | 0.0% | $10.57 | +39.5% | COM | 81762P102 |
| HRL | HORMEL FOODS | 6,400 | $243 | 0.0% | $31.12 | -5.4% | COM | 440452100 |
| MAC | MACERICH CO | 3,000 | $243 | 0.0% | $63.66 | — | COM | 554382101 |
| MHK | MOHAWK INDS | 1,200 | $240 | 0.0% | $64.37 | +219.3% | COM | 608190104 |
| LNC | LINCOLN NATL COR | 5,100 | $240 | 0.0% | $43.62 | -28.7% | COM | 534187109 |
| AAP | ADVANCE AUTO | 1,600 | $239 | 0.0% | $39.27 | +256.6% | COM | 00751Y106 |
| IRM | IRON MOUNTAIN REIT | 6,353 | $238 | 0.0% | $21.60 | +5.3% | COM | 46284V101 |
| — | HARRIS CORP | 2,600 | $238 | 0.0% | $91.61 | — | COM | 413875105 |
| AYI | ACUITY BRANDS | 900 | $238 | 0.0% | $169.64 | +52.1% | COM | 00508Y102 |
| — | AMERITRADE HOLD | 6,700 | $236 | 0.0% | $35.56 | — | COM | 87236Y108 |
| — | MARATHON OIL CORP | 14,900 | $236 | 0.0% | $33.17 | — | COM | 565849106 |
| AKAM | AKAMAI TECH | 4,400 | $233 | 0.0% | $42.38 | +26.3% | COM | 00971T101 |
| CHRW | C.H. ROBINSON WORLDW | 3,300 | $233 | 0.0% | $61.01 | -7.9% | COM | 12541W209 |
| PVH | PVH CORP | 2,100 | $232 | 0.0% | $88.74 | +14.9% | COM | 693656100 |
| — | SCANA | 3,200 | $232 | 0.0% | $61.22 | — | COM | 80589M102 |
| HOG | HARLEY DAVIDSON | 4,400 | $231 | 0.0% | $45.18 | +14.5% | COM | 412822108 |
| DVA | DAVITA | 3,500 | $231 | 0.0% | $65.93 | +6.8% | COM | 23918K108 |
| LNG | CHENIERE ENERGY INC | 5,300 | $231 | 0.0% | $28.08 | +50.1% | COM | 16411R208 |
| MKC | MCCORMICK | 2,300 | $230 | 0.0% | $45.97 | -7.8% | COM | 579780206 |
| AME | AMETEK | 4,800 | $229 | 0.0% | $44.72 | 0.0% | COM | 031100100 |
| HAS | HASBRO | 2,891 | $229 | 0.0% | $47.98 | +23.3% | COM | 418056107 |
| WDAY | WORKDAY A | 2,500 | $229 | 0.0% | $80.36 | +3.7% | COM | 98138H101 |
| ARMK | ARAMARK | 6,000 | $228 | 0.0% | $21.08 | +11.7% | COM | 03852U106 |
| — | VEREIT | 21,787 | $226 | 0.0% | $8.94 | — | COM | 92339V100 |
| — | DUKE REALTY | 8,200 | $224 | 0.0% | $12.87 | — | COM | 264411505 |
| M | MACYS INC | 6,000 | $222 | 0.0% | $36.17 | +0.2% | COM | 55616P104 |
| — | TWITTER INC | 9,600 | $221 | 0.0% | $43.91 | — | COM | 90184L102 |
| RMD | RESMED | 3,400 | $220 | 0.0% | $47.52 | +26.1% | COM | 761152107 |
| — | X21ST CENTURY FOX B | 8,900 | $220 | 0.0% | $33.40 | — | COM | 90130A200 |
| DGX | QUEST DIAGNOSTICS | 2,600 | $220 | 0.0% | $56.08 | +24.5% | COM | 74834L100 |
| CE | CELANESE | 3,300 | $220 | 0.0% | $40.81 | +33.9% | COM | 150870103 |
| — | VARIAN MED SYS I | 2,200 | $219 | 0.0% | $81.22 | — | COM | 92220P105 |
| DHI | DR HORTON | 7,200 | $217 | 0.0% | $19.73 | +46.6% | COM | 23331A109 |
| EXPD | EXPEDITORS | 4,200 | $216 | 0.0% | $40.73 | +10.5% | COM | 302130109 |
| — | SL GREEN REALTY CORP | 2,000 | $216 | 0.0% | $80.24 | — | COM | 78440X101 |
| — | MAXIM INTEGR | 5,400 | $216 | 0.0% | $29.56 | — | COM | 57772K101 |
| SEE | SEALED AIR | 4,700 | $215 | 0.0% | $30.98 | +29.0% | COM | 81211K100 |
| MLM | MARTIN MARIETTA MATE | 1,200 | $215 | 0.0% | $99.09 | +79.5% | COM | 573284106 |
| LBRDK | LIBERTY BROADBAND-C | 3,000 | $214 | 0.0% | $62.52 | 0.0% | COM | 530307305 |
| CTAS | CINTAS | 1,900 | $214 | 0.0% | $27.16 | -8.8% | COM | 172908105 |
| BBY | BEST BUY | 5,600 | $214 | 0.0% | $40.23 | -37.3% | COM | 086516101 |
| PNW | PINNACLE WEST | 2,800 | $213 | 0.0% | $47.85 | +12.4% | COM | 723484101 |
| — | HANESBRANDS INC | 8,400 | $212 | 0.0% | $53.25 | — | COM | 410345102 |
| KIM | KIMCO REALTY | 7,300 | $211 | 0.0% | $18.13 | +5.2% | COM | 49446R109 |
| WU | WESTERN UNION | 10,100 | $210 | 0.0% | $18.78 | — | COM | 959802109 |
| — | FOOT LOCKER | 3,100 | $210 | 0.0% | $56.35 | — | COM | 344849104 |
| EMN | EASTMAN CHEMICAL | 3,100 | $210 | 0.0% | $54.86 | -10.3% | COM | 277432100 |
| CNP | CENTERPNT ENERGY | 9,000 | $209 | 0.0% | $13.65 | +26.8% | COM | 15189T107 |
| SNPS | SYNOPS | 3,500 | $208 | 0.0% | $36.66 | +54.9% | COM | 871607107 |
| KMX | CARMAX | 3,800 | $203 | 0.0% | $36.81 | +53.9% | COM | 143130102 |
| KLAC | KLA CORPORATION | 2,900 | $202 | 0.0% | $48.21 | +27.5% | COM | 482480100 |
| TSCO | TRACTOR SUPPLY | 3,000 | $202 | 0.0% | $33.72 | -57.3% | COM | 892356106 |
| IFF | INTL FLAVORS & FRAGR | 1,400 | $200 | 0.0% | $89.02 | +20.5% | COM | 459506101 |
| CCK | CROWN HOLDINGS | 3,500 | $200 | 0.0% | $44.26 | +15.1% | COM | 228368106 |
| — | INTERPUBLIC GROUP | 8,900 | $199 | 0.0% | $11.04 | +45.2% | COM | 460690100 |
| CMA | COMERICA INC | 4,200 | $199 | 0.0% | $28.26 | +10.0% | COM | 200340107 |
| UNM | UNUM GROUP | 5,600 | $198 | 0.0% | $23.14 | +46.2% | COM | 91529Y106 |
| FBIN | FORTUNE BRANDS INNOV | 3,400 | $198 | 0.0% | $33.63 | +35.5% | COM | 34964C106 |
| — | KANSAS CITY SOUTHERN | 2,100 | $196 | 0.0% | $69.36 | — | COM | 485170302 |
| NDAQ | NASDAQ OMX GROUP | 2,900 | $196 | 0.0% | $19.85 | +0.0% | COM | 631103108 |
| OKE | ONEOK INC | 3,800 | $195 | 0.0% | $56.20 | -52.4% | COM | 682680103 |
| BRX | BRIXMOR PROPERTY | 7,000 | $195 | 0.0% | $25.70 | — | COM | 11120U105 |
| LEA | LEAR | 1,600 | $194 | 0.0% | $94.96 | +0.4% | COM | 521865204 |
| MOS | MOSAIC | 7,900 | $193 | 0.0% | $64.42 | -64.3% | COM | 61945C103 |
| FRCB | FIRST REPUBLIC BANK | 2,500 | $193 | 0.0% | $56.48 | +24.5% | COM | 33616C100 |
| IDXX | IDEXX LAB | 1,700 | $192 | 0.0% | $85.88 | +22.7% | COM | 45168D104 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $192 | 0.0% | $33.31 | -12.1% | COM | 018802108 |
| MAT | MATTEL INC | 6,300 | $191 | 0.0% | $24.58 | +33.0% | COM | 577081102 |
| UDR | UDR | 5,300 | $191 | 0.0% | $21.52 | +21.2% | COM | 902653104 |
| TRIP | TRIPADVISOR INC | 3,000 | $190 | 0.0% | $50.93 | +12.3% | COM | 896945201 |
| ALB | ALBEMARLE CORP | 2,200 | $188 | 0.0% | $59.64 | +21.5% | COM | 012653101 |
| AOS | A O SMITH | 1,900 | $188 | 0.0% | $37.03 | +7.8% | COM | 831865209 |
| FFIV | F5 NETWORKS INC | 1,500 | $187 | 0.0% | $103.87 | +16.9% | COM | 315616102 |
| LEN | LENNAR | 4,400 | $186 | 0.0% | $39.61 | +2.0% | COM | 526057104 |
| INGR | INGREDION INC | 1,400 | $186 | 0.0% | $116.35 | +14.8% | COM | 457187102 |
| RJF | RAYMOND JAMES FINANC | 3,200 | $186 | 0.0% | $24.09 | +33.1% | COM | 754730109 |
| ASH | ASHLAND HLD INC | 1,600 | $186 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| GT | GOODYEAR TIRE & RUBB | 5,700 | $184 | 0.0% | $29.72 | -2.1% | COM | 382550101 |
| BWA | BORGWARNER | 5,200 | $183 | 0.0% | $54.82 | -53.5% | COM | 099724106 |
| EXR | EXTRA SPACE STORAGE | 2,300 | $183 | 0.0% | $45.68 | +29.6% | COM | 30225T102 |
| SNA | SNAP-ON INC | 1,200 | $182 | 0.0% | $101.64 | +21.0% | COM | 833034101 |
| — | BED BATH&BEYOND | 4,200 | $181 | 0.0% | $45.51 | — | COM | 075896100 |
| AJG | ARTHUR J GALLAGHER | 3,500 | $178 | 0.0% | $39.66 | +7.0% | COM | 363576109 |
| SEIC | SEI INVESTMENTS CO | 3,900 | $178 | 0.0% | $35.07 | +18.8% | COM | 784117103 |
| — | ETRADE GROUP | 6,100 | $178 | 0.0% | $29.95 | — | COM | 269246401 |
| AMG | AFFILIATED MANAGERS | 1,200 | $174 | 0.0% | $109.45 | +26.6% | COM | 008252108 |
| URI | UNITED RENTALS | 2,200 | $173 | 0.0% | $94.66 | -21.6% | COM | 911363109 |
| WAB | WABTEC | 2,100 | $171 | 0.0% | $79.15 | -12.2% | COM | 929740108 |
| — | WHOLE FOODS | 6,000 | $170 | 0.0% | $56.53 | — | COM | 966837106 |
| — | STERICYCLE | 2,100 | $168 | 0.0% | $73.48 | — | COM | 858912108 |
| — | TIFFANY | 2,300 | $167 | 0.0% | $87.08 | — | COM | 886547108 |
| — | NEWFIELD EXPLOR | 3,800 | $165 | 0.0% | $44.18 | — | COM | 651290108 |
| AVY | AVERY DENNISON | 2,100 | $163 | 0.0% | $53.20 | +21.1% | COM | 053611109 |
| ARE | ALEX REAL ESTATE EQ | 1,500 | $163 | 0.0% | $67.81 | +15.0% | COM | 015271109 |
| PKG | PACKAGING CORP OF AM | 2,000 | $163 | 0.0% | $51.10 | +13.4% | COM | 695156109 |
| JBHT | JB HUNT TRANSPORT | 2,000 | $162 | 0.0% | $30.53 | +145.2% | COM | 445658107 |
| HP | HELMERICH & PAYNE | 2,400 | $162 | 0.0% | $60.18 | +4.3% | COM | 423452101 |
| — | RITE AID CORP | 20,800 | $160 | 0.0% | $8.35 | — | COM | 767754104 |
| IT | GARTNER | 1,800 | $159 | 0.0% | $85.73 | +9.4% | COM | 366651107 |
| OGE | OGE ENERGY CORP | 5,000 | $158 | 0.0% | $46.22 | -31.5% | COM | 670837103 |
| — | ALLEGHANY CORP | 300 | $158 | 0.0% | $426.02 | — | COM | 017175100 |
| BR | BROADRIDGE FINANCIAL | 2,300 | $156 | 0.0% | $52.52 | +10.7% | COM | 11133T103 |
| — | WYNDHAM DESTINATION | 2,300 | $155 | 0.0% | $67.33 | — | COM | 98310W108 |
| — | LIBERTY PROP | 3,800 | $153 | 0.0% | $32.14 | — | COM | 531172104 |
| — | WESTAR ENERGY | 2,700 | $153 | 0.0% | $56.09 | — | COM | 95709T100 |
| — | DISCOVERY C | 5,800 | $153 | 0.0% | $33.23 | — | COM SER C | 25470F302 |
| — | SPLUNK | 2,600 | $153 | 0.0% | $69.62 | — | COM | 848637104 |
| DPZ | DOMINOS PIZZA (USD) | 1,000 | $152 | 0.0% | $114.20 | +15.2% | COM | 25754A201 |
| FNF | FNF GROUP | 4,100 | $151 | 0.0% | $14.72 | +21.1% | COM | 31620R303 |
| MSCI | MSCI INC | 1,800 | $151 | 0.0% | $62.13 | +23.7% | COM | 55354G100 |
| CPT | CAMDEN PROPERTY TRUS | 1,800 | $151 | 0.0% | $64.49 | -5.8% | COM | 133131102 |
| QRVO | QORVO | 2,700 | $150 | 0.0% | $56.72 | 0.0% | COM | 74736K101 |
| FLS | FLOWSERVE | 3,100 | $150 | 0.0% | $54.96 | -28.6% | COM | 34354P105 |
| UGI | UGI CORP | 3,300 | $149 | 0.0% | $42.14 | +8.3% | COM | 902681105 |
| — | JUNIPER NETWORKS | 6,200 | $149 | 0.0% | $25.45 | — | COM | 48203R104 |
| — | VALSPAR CORP | 1,400 | $148 | 0.0% | $108.03 | — | COM | 920355104 |
| CDNS | CADENCE DESIGN | 5,800 | $148 | 0.0% | $23.95 | +4.4% | COM | 127387108 |
| ARW | ARROW ELECTRONICS | 2,300 | $147 | 0.0% | $50.86 | +27.0% | COM | 042735100 |
| NI | NISOURCE | 6,100 | $147 | 0.0% | $17.66 | +5.0% | COM | 65473P105 |
| AAL | AMERICAN AIRLINES GR | 4,000 | $146 | 0.0% | $36.77 | -7.5% | COM | 02376R102 |
| — | TOTAL SYSTEM SERVICE | 3,103 | $146 | 0.0% | $19.29 | — | COM | 891906109 |
| CBRE | CBRE GROUP A | 5,200 | $145 | 0.0% | $17.08 | +67.1% | COM | 12504L109 |
| — | NORDSTROM INC | 2,800 | $145 | 0.0% | $38.22 | — | COM | 655664100 |
| — | CIT GROUP INC | 4,000 | $145 | 0.0% | $39.64 | — | COM | 125581801 |
| — | CDK GLOBAL INC | 2,500 | $143 | 0.0% | $53.98 | — | COM | 12508E101 |
| MUR | MURPHY OIL | 4,700 | $143 | 0.0% | $63.11 | -67.8% | COM | 626717102 |
| ATO | ATMOS ENERGY CORP | 1,900 | $141 | 0.0% | $54.32 | +13.4% | COM | 049560105 |
| — | SIRIUS XM HOLDINGS | 33,800 | $141 | 0.0% | $3.51 | — | COM | 82968B103 |
| ALLY | ALLY FINANCIAL | 7,200 | $140 | 0.0% | $18.25 | -21.9% | COM | 02005N100 |
| AVT | AVNET INC | 3,400 | $140 | 0.0% | $30.12 | +9.0% | COM | 053807103 |
| — | ANSYS | 1,500 | $139 | 0.0% | $69.21 | — | COM | 03662Q105 |
| TRMB | TRIMBLE | 4,800 | $137 | 0.0% | $35.48 | -24.7% | COM | 896239100 |
| RRC | RANGE RESOURCES CORP | 3,500 | $136 | 0.0% | $51.76 | -21.9% | COM | 75281A109 |
| KSS | KOHLS | 3,100 | $136 | 0.0% | $52.09 | -19.6% | COM | 500255104 |
| UAA | UNDER ARMOUR INC A | 3,500 | $135 | 0.0% | $39.51 | +2.3% | COM | 904311107 |
| — | LEUCADIA NATIONAL CO | 7,100 | $135 | 0.0% | $29.31 | — | COM | 527288104 |
| — | BE AEROSPACE INC | 2,600 | $134 | 0.0% | $86.23 | — | COM | 073302101 |
| WRB | WR BERKLEY | 2,300 | $133 | 0.0% | $30.73 | -54.9% | COM | 084423102 |
| — | NETSUITE INC | 1,200 | $133 | 0.0% | $101.25 | — | COM | 64118Q107 |
| REG | REGENCY CENTERS | 1,700 | $132 | 0.0% | $41.91 | +33.5% | COM | 758849103 |
| MAA | MID-AM APRTMNT COMM | 1,400 | $132 | 0.0% | $66.03 | +9.2% | COM | 59522J103 |
| DKS | DICKS SPORTING GOODS | 2,300 | $130 | 0.0% | $51.85 | -18.7% | COM | 253393102 |
| DAL | DELTA AIR LINES INC | 3,300 | $130 | 0.0% | $11.75 | +187.5% | COM | 247361702 |
| AIZ | ASSURANT | 1,400 | $129 | 0.0% | $65.96 | +10.2% | COM | 04621X108 |
| CDW | CDW | 2,800 | $128 | 0.0% | $38.66 | +1.5% | COM | 12514G108 |
| NWSA | NEWS CORP CL A | 9,025 | $126 | 0.0% | $14.03 | -15.8% | COM | 65249B109 |
| TOL | TOLL BROTHERS | 4,200 | $125 | 0.0% | $27.39 | +5.5% | COM | 889478103 |
| NAVI | NAVIENT | 8,400 | $122 | 0.0% | $16.58 | -16.0% | COM | 63938C108 |
| FMC | FMC | 2,500 | $121 | 0.0% | $31.32 | +5.5% | COM | 302491303 |
| LUV | SOUTHWEST AIRLINES | 3,100 | $121 | 0.0% | $15.32 | +121.8% | COM | 844741108 |
| — | STAPLES INC | 14,000 | $120 | 0.0% | $20.68 | — | COM | 855030102 |
| UA | UNDER ARMOUR INC C | 3,524 | $119 | 0.0% | $37.40 | -3.5% | COM | 904311206 |
| MD | MEDNAX INC | 1,800 | $119 | 0.0% | $73.96 | -7.5% | COM | 58502B106 |
| LEG | LEGGETT & PLATT | 2,600 | $119 | 0.0% | $24.62 | +108.8% | COM | 524660107 |
| SBNY | SIGNATURE BANK | 1,000 | $118 | 0.0% | $153.37 | — | COM | 82669G104 |
| — | HARMAN | 1,400 | $118 | 0.0% | $118.94 | — | COM | 413086109 |
| UTHR | UNITED THERAPEUTICS | 1,000 | $118 | 0.0% | $124.80 | -3.7% | COM | 91307C102 |
| — | SPRINT CORP | 17,248 | $114 | 0.0% | $6.22 | — | COM | 85207U105 |
| PHM | PULTEGROUP | 5,700 | $114 | 0.0% | $18.16 | +2.1% | COM | 745867101 |
| — | WABCO | 1,000 | $114 | 0.0% | $123.72 | — | COM | 92927K102 |
| AR | ANTERO RESOURCE CORP | 4,200 | $113 | 0.0% | $37.17 | -28.3% | COM | 03674X106 |
| — | NY CMNTY BANCP | 7,800 | $111 | 0.0% | $16.44 | — | COM | 649445103 |
| VRSN | VERISIGN | 1,400 | $110 | 0.0% | $36.12 | +120.2% | COM | 92343E102 |
| — | DUN & BRADSTREET | 800 | $109 | 0.0% | $87.17 | — | COM | 26483E100 |
| ALNY | ALNYLAM PHARMACEUTIC | 1,600 | $108 | 0.0% | $119.50 | -41.0% | COM | 02043Q107 |
| MAN | MANPOWER INC | 1,500 | $108 | 0.0% | $69.03 | -0.1% | COM | 56418H100 |
| — | LIBERTY M SIRIUSXM C | 3,200 | $107 | 0.0% | $30.87 | — | COM | 531229607 |
| — | PEOPLE'S UNITED FIN | 6,700 | $106 | 0.0% | $15.27 | — | COM | 712704105 |
| — | NUANCE COMM | 7,200 | $104 | 0.0% | $16.96 | — | COM | 67020Y100 |
| — | CONTINENTAL RESOURE | 2,000 | $104 | 0.0% | $65.69 | — | COM | 212015101 |
| FTNT | FORTINET | 2,800 | $103 | 0.0% | $7.18 | -2.7% | COM | 34959E109 |
| — | PATTERSON | 2,200 | $101 | 0.0% | $33.15 | — | COM | 703395103 |
| VOYA | VOYA FINACIAL | 3,500 | $101 | 0.0% | $34.85 | -29.7% | COM | 929089100 |
| — | IMS HEALTH HLDS INC | 3,200 | $100 | 0.0% | $25.47 | — | COM | 44970B109 |
| SABR | SABRE CORP | 3,500 | $99 | 0.0% | $28.96 | -3.6% | COM | 78573M104 |
| TGNA | TEGNA INC | 4,500 | $98 | 0.0% | $18.83 | -25.3% | COM | 87901J105 |
| — | FRONTIER COMM | 23,641 | $98 | 0.0% | $8.20 | — | COM | 35906A108 |
| Z | ZILLOW GROUP | 2,800 | $97 | 0.0% | $26.10 | +37.1% | COM | 98954M200 |
| — | SOUTHWESTERN ENERGY | 7,000 | $97 | 0.0% | $35.28 | — | COM | 845467109 |
| — | WR GRACE & CO | 1,300 | $96 | 0.0% | $71.18 | — | COM | 38388F108 |
| — | SCRIPPS NETWORKS | 1,500 | $95 | 0.0% | $43.95 | — | COM | 811065101 |
| CF | CF INDUSTRIES HLD | 3,800 | $93 | 0.0% | $78.78 | -76.0% | COM | 125269100 |
| JLL | JONES LANG LASALLE | 800 | $91 | 0.0% | $164.55 | -33.5% | COM | 48020Q107 |
| GAP | GAP | 4,000 | $89 | 0.0% | $26.38 | -34.4% | COM | 364760108 |
| — | HOLLYFRONTIER CORP | 3,600 | $88 | 0.0% | $28.55 | — | COM | 436106108 |
| EPC | EDGEWELL PERS CARE | 1,100 | $87 | 0.0% | $93.45 | -21.3% | COM | 28035Q102 |
| AN | AUTONATION | 1,700 | $83 | 0.0% | $55.33 | -11.1% | COM | 05329W102 |
| RL | RALPH LAUREN | 800 | $81 | 0.0% | $148.45 | -44.0% | COM | 751212101 |
| RHI | ROBERT HALF | 2,100 | $80 | 0.0% | $31.13 | +22.4% | COM | 770323103 |
| — | EATON VANCE CORP | 2,000 | $78 | 0.0% | $26.75 | — | COM | 278265103 |
| — | ENVISION HEALTHCARE | 3,500 | $78 | 0.0% | $39.48 | — | COM | 29413U103 |
| — | REALOGY HOLDINGS | 3,000 | $78 | 0.0% | $48.04 | — | COM | 75605Y106 |
| NRG | NRG ENERGY INC | 6,900 | $77 | 0.0% | $28.96 | -63.1% | COM | 629377508 |
| HRB | H & R BLOCK INC | 3,300 | $76 | 0.0% | $18.09 | -10.0% | COM | 093671105 |
| — | CALPINE CORP | 6,000 | $76 | 0.0% | $11.15 | — | COM | 131347304 |
| AGCO | AGCO | 1,500 | $74 | 0.0% | $37.85 | +2.3% | COM | 001084102 |
| UHAL | AMERCO | 200 | $65 | 0.0% | $40.42 | -11.6% | COM | 023586100 |
| — | DISCOVERY A | 2,400 | $65 | 0.0% | $35.47 | — | COM SER A | 25470F104 |
| PII | POLARIS INDUSTRIES | 800 | $62 | 0.0% | $84.15 | +3.2% | COM | 731068102 |
| — | LIBERTY M SIRIUSXM A | 1,600 | $54 | 0.0% | $31.36 | — | COM | 531229409 |
| UAL | UNITED CONTINENTAL H | 1,000 | $52 | 0.0% | $23.38 | +105.8% | COM | 910047109 |
| NGVT | INGEVITY CORP | 1,006 | $46 | 0.0% | $30.20 | +39.8% | COM | 45688C107 |
| — | SHIRE PHARMAC. ADR | 71 | $14 | 0.0% | $184.08 | — | COM | 82481R106 |
| — | LIBERTY MEDIA GR A | 400 | $11 | 0.0% | $19.14 | — | COM | 531229870 |
| — | LIBERTY BRAVES GR C | 547 | $10 | 0.0% | $14.66 | — | COM | 531229888 |
| — | LIBERTY BRAVES GR A | 160 | $3 | 0.0% | $15.04 | — | COM | 531229706 |
| — | CALIFORNIA RESOURCES | 129 | $2 | 0.0% | $12.20 | — | COM | 13057Q206 |