Location: Stockholm, Sweden
CIK: 0002009396 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 282,756 | $32.75M | 4.6% | $115.82 * | $40.81 | -36.1% | COM | 037833100 |
| MSFT | MICROSOFT | 475,233 | $29.53M | 4.1% | $62.14 * | $35.49 | +52.0% | COM | 594918104 |
| GOOGL | ALPHABET A | 31,442 | $24.92M | 3.5% | $792.45 * | $36.71 | +8.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON | 31,104 | $23.32M | 3.2% | $749.87 * | $102.60 | -61.8% | COM | 023135106 |
| C | CITIGROUP USD | 306,904 | $18.24M | 2.5% | $59.43 * | $39.20 | +3.6% | COM | 172967424 |
| BABA | ALIBABA ADR | 180,300 | $15.83M | 2.2% | $87.81 | $86.03 | — | COM | 01609W102 |
| BAC | BANK OF AMERICA | 623,990 | $13.79M | 1.9% | $22.10 * | $13.85 | +13.2% | COM | 060505104 |
| MRK | MERCK USD | 220,983 | $13.01M | 1.8% | $58.87 * | $37.08 | +18.9% | COM | 58933Y105 |
| GOOG | ALPHABET C | 15,038 | $11.61M | 1.6% | $771.82 * | $35.79 | +8.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE | 102,302 | $10.53M | 1.5% | $102.95 * | $39.14 | +170.5% | COM | 00724F101 |
| HOLX | HOLOGIC | 253,532 | $10.17M | 1.4% | $40.12 * | $28.06 | +37.5% | COM | 436440101 |
| VZ | VERIZON COMM | 189,477 | $10.11M | 1.4% | $53.38 * | $32.65 | -5.1% | COM | 92343V104 |
| CSCO | CISCO | 331,426 | $10.02M | 1.4% | $30.22 * | $20.55 | +12.2% | COM | 17275R102 |
| GS | GOLDMAN SACHS | 41,018 | $9.822M | 1.4% | $239.45 * | $159.16 | +5.4% | COM | 38141G104 |
| META | META PLATFORMS | 81,619 | $9.39M | 1.3% | $115.05 * | $76.27 | +59.9% | COM | 30303M102 |
| SBUX | STARBUCKS | 165,876 | $9.209M | 1.3% | $55.52 * | $45.70 | -0.3% | COM | 855244109 |
| XOM | EXXON MOBIL | 96,200 | $8.683M | 1.2% | $90.26 * | $54.59 | +6.6% | COM | 30231G102 |
| IBM | IBM | 49,721 | $8.253M | 1.1% | $165.99 * | $116.95 | -11.9% | COM | 459200101 |
| PYPL | PAYPAL | 204,392 | $8.067M | 1.1% | $39.47 | $36.82 | +8.9% | COM | 70450Y103 |
| DIS | WALT DISNEY | 76,988 | $8.024M | 1.1% | $104.22 * | $72.82 | +24.6% | COM | 254687106 |
| V | VISA A | 99,038 | $7.727M | 1.1% | $78.02 * | $71.38 | +5.7% | COM | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 63,500 | $7.316M | 1.0% | $115.21 * | $73.38 | +22.3% | COM | 478160104 |
| JPM | JP MORGAN CHASE | 83,100 | $7.171M | 1.0% | $86.29 * | $43.55 | +37.5% | COM | 46625H100 |
| TMO | THERMO FISCHER SCIEN | 49,254 | $6.95M | 1.0% | $141.10 | $123.85 | +16.1% | COM | 883556102 |
| — | CITRIX SYSTEMS | 73,400 | $6.555M | 0.9% | $89.31 | $62.41 | — | COM | 177376100 |
| — | GENERAL ELEC CO USD | 206,500 | $6.525M | 0.9% | $31.60 | $29.73 | — | COM | 369604103 |
| — | RED HAT INC | 88,900 | $6.196M | 0.9% | $69.70 | $52.49 | — | COM | 756577102 |
| WFC | WELLS FARGO & CO | 110,500 | $6.09M | 0.8% | $55.11 * | $31.87 | +22.5% | COM | 949746101 |
| T | AT&T | 142,030 | $6.041M | 0.8% | $42.53 * | $25.77 | -40.0% | COM | 00206R102 |
| — | WHITEWAVE FOODS | 104,978 | $5.837M | 0.8% | $55.60 | $40.56 | — | COM | 966244105 |
| PLD | PROLOGIS | 109,292 | $5.77M | 0.8% | $52.79 * | $32.49 | +20.8% | COM | 74340W103 |
| BIIB | BIOGEN | 19,453 | $5.516M | 0.8% | $283.58 * | $249.49 | +18.8% | COM | 09062X103 |
| MET | METLIFE | 100,933 | $5.439M | 0.8% | $53.89 * | $32.83 | +2.7% | COM | 59156R108 |
| — | CTRIP.COM INT ADR | 134,708 | $5.388M | 0.7% | $40.00 | $44.90 | — | COM | 22943F100 |
| BIDU | BAIDU ADR | 31,400 | $5.162M | 0.7% | $164.41 | $173.93 | — | COM | 056752108 |
| INTC | INTEL | 139,201 | $5.049M | 0.7% | $36.27 * | $22.77 | +28.0% | COM | 458140100 |
| PG | PROCTER | 59,173 | $4.975M | 0.7% | $84.08 * | $63.17 | +5.7% | COM | 742718109 |
| ALV | AUTOLIV (US) | 42,369 | $4.794M | 0.7% | $113.15 * | $64.21 | -6.7% | COM | 052800109 |
| BRK/B | BERKSHIRE HATHAWAY B | 28,200 | $4.596M | 0.6% | $162.98 * | $100.55 | +53.1% | COM | 084670702 |
| PFE | PFIZER | 140,600 | $4.567M | 0.6% | $32.48 * | $20.65 | -0.7% | COM | 717081103 |
| PEP | PEPSICO | 43,216 | $4.522M | 0.6% | $104.63 * | $66.32 | +19.7% | COM | 713448108 |
| CNC | CENTENE | 77,117 | $4.358M | 0.6% | $56.51 * | $31.37 | -5.9% | COM | 15135B101 |
| PTC | PTC | 90,000 | $4.164M | 0.6% | $46.27 | $24.00 | +94.8% | COM | 69370C100 |
| XYL | XYLEM | 84,055 | $4.162M | 0.6% | $49.52 * | $38.14 | +19.1% | COM | 98419M100 |
| KO | COCA COLA | 95,600 | $3.964M | 0.6% | $41.46 * | $41.90 | -25.5% | COM | 191216100 |
| HD | HOME DEPOT | 28,700 | $3.848M | 0.5% | $134.08 * | $52.15 | +98.3% | COM | 437076102 |
| ITUB | ITAU UNIBANCO PREF | 373,776 | $3.842M | 0.5% | $10.28 | $11.62 | — | COM | 465562106 |
| CMCSA | COMCAST A | 55,200 | $3.812M | 0.5% | $69.05 * | $23.95 | +12.0% | COM | 20030N101 |
| ORCL | ORACLE | 98,166 | $3.774M | 0.5% | $38.45 * | $31.72 | +7.6% | COM | 68389X105 |
| AWK | AMERICAN WATER W | 51,226 | $3.707M | 0.5% | $72.36 * | $48.03 | +26.5% | COM | 030420103 |
| MMM | 3M COMPANY | 20,186 | $3.605M | 0.5% | $178.57 * | $86.10 | +23.4% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GRP | 22,200 | $3.553M | 0.5% | $160.04 * | $61.13 | +111.3% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA | 49,408 | $3.211M | 0.4% | $64.99 * | $55.15 | +8.2% | COM | 550021109 |
| INFY | INFOSYS LTD-SP ADR | 212,700 | $3.154M | 0.4% | $14.83 | $16.87 | — | COM | 456788108 |
| — | MEAD JOHNSON NUTRITI | 43,656 | $3.089M | 0.4% | $70.76 | $76.86 | — | COM | 582839106 |
| MS | MORGAN STANLEY | 72,550 | $3.065M | 0.4% | $42.25 * | $27.16 | +7.3% | COM | 617446448 |
| RRX | REGAL BELOIT CORP | 42,130 | $2.918M | 0.4% | $69.25 * | $61.26 | +8.1% | COM | 758750103 |
| — | VMWARE A | 35,900 | $2.826M | 0.4% | $78.73 | $82.47 | — | COM | 928563402 |
| BBD | BANCO BRADESCO-ADR | 321,573 | $2.801M | 0.4% | $8.71 | $10.49 | — | COM | 059460303 |
| AMGN | AMGEN | 17,800 | $2.603M | 0.4% | $146.21 * | $78.77 | +45.2% | COM | 031162100 |
| ABBV | ABBVIE | 38,400 | $2.405M | 0.3% | $62.62 * | $28.01 | +49.2% | COM | 00287Y109 |
| MCD | MCDONALDS | 19,700 | $2.398M | 0.3% | $121.72 * | $73.44 | +28.4% | COM | 580135101 |
| MA | MASTERCARD | 22,400 | $2.313M | 0.3% | $103.25 * | $92.70 | +6.0% | COM | 57636Q104 |
| BMY | BRISTOL MYERS | 39,300 | $2.297M | 0.3% | $58.44 * | $33.12 | +19.4% | COM | 110122108 |
| QCOM | QUALCOMM | 34,800 | $2.269M | 0.3% | $65.20 * | $49.75 | +5.0% | COM | 747525103 |
| FDX | FEDEX | 11,619 | $2.163M | 0.3% | $186.20 * | $148.10 | +6.9% | COM | 31428X106 |
| — | CELGENE | 18,600 | $2.153M | 0.3% | $115.75 | $83.04 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES | 29,800 | $2.134M | 0.3% | $71.61 * | $40.96 | +29.9% | COM | 375558103 |
| USB | US BANCORP | 40,500 | $2.08M | 0.3% | $51.37 * | $29.09 | +16.1% | COM | 902973304 |
| HPE | HP ENTERPRISE CO | 89,400 | $2.069M | 0.3% | $23.14 * | $8.83 | +15.9% | COM | 42824C109 |
| UNP | UNION PACIFIC | 19,800 | $2.053M | 0.3% | $103.68 * | $79.28 | +1.3% | COM | 907818108 |
| FSLR | FIRST SOLAR | 63,066 | $2.024M | 0.3% | $32.09 * | $46.15 | -23.9% | COM | 336433107 |
| F | FORD | 164,750 | $1.998M | 0.3% | $12.13 * | $9.58 | -22.0% | COM | 345370860 |
| NTES | NETEASE USD | 9,100 | $1.96M | 0.3% | $215.34 | $189.66 | — | COM | 64110W102 |
| EBAY | EBAY | 65,700 | $1.951M | 0.3% | $29.69 * | $32.10 | -18.1% | COM | 278642103 |
| CVS | CVS HEALTH | 24,600 | $1.941M | 0.3% | $78.91 * | $43.20 | +41.3% | COM | 126650100 |
| JD | JD COM INC ADR | 76,300 | $1.941M | 0.3% | $25.44 | $22.13 | — | COM | 47215P106 |
| IBN | ICICI BANK LTD ADR | 249,800 | $1.871M | 0.3% | $7.49 | $10.88 | — | COM | 45104G104 |
| DE | DEERE | 17,802 | $1.834M | 0.3% | $103.04 * | $74.69 | +9.0% | COM | 244199105 |
| UPS | UNITED PARCEL B | 16,000 | $1.834M | 0.3% | $114.64 * | $69.02 | +16.3% | COM | 911312106 |
| — | WALGREEN BOOTS | 21,800 | $1.804M | 0.3% | $82.76 | $84.04 | — | COM | 931427108 |
| — | TIME WARNER | 18,400 | $1.776M | 0.2% | $96.53 | $45.48 | — | COM | 887317303 |
| COST | COSTCO COMPANIES | 10,600 | $1.697M | 0.2% | $160.11 * | $93.62 | +38.6% | COM | 22160K105 |
| — | SPLUNK | 32,600 | $1.667M | 0.2% | $51.15 | $52.62 | — | COM | 848637104 |
| TXN | TEXAS INSTRUMENT | 22,800 | $1.664M | 0.2% | $72.97 * | $33.54 | +65.4% | COM | 882508104 |
| NKE | NIKE | 32,400 | $1.647M | 0.2% | $50.83 * | $55.08 | -17.3% | COM | 654106103 |
| AIG | AMERICAN INTL GR | 25,200 | $1.646M | 0.2% | $65.31 * | $34.62 | +43.9% | COM | 026874784 |
| LLY | ELI LILLY | 22,300 | $1.64M | 0.2% | $73.55 * | $46.52 | +38.0% | COM | 532457108 |
| MDLZ | MONDELEZ INTL | 36,300 | $1.609M | 0.2% | $44.33 * | $26.78 | +29.7% | COM | 609207105 |
| FMX | FOMENTO ECONOMIC ADR | 20,900 | $1.593M | 0.2% | $76.21 | $91.39 | — | COM | 344419106 |
| — | KELLANOVA | 21,548 | $1.588M | 0.2% | $73.71 * | $44.95 | +11.3% | COM | 487836108 |
| — | DOW CHEM CO | 27,100 | $1.551M | 0.2% | $57.22 | $37.96 | — | COM | 260543103 |
| — | DU PONT (E.I.) DE N | 21,000 | $1.541M | 0.2% | $73.40 | $50.81 | — | COM | 263534109 |
| CHTR | CHARTER COMM | 5,224 | $1.504M | 0.2% | $287.92 * | $223.30 | +20.6% | COM | 16119P108 |
| COP | CONOCO PHILLIPS | 29,300 | $1.469M | 0.2% | $50.14 * | $60.30 | -42.3% | COM | 20825C104 |
| LOW | LOWE'S COMPANIES | 20,000 | $1.422M | 0.2% | $71.12 * | $34.67 | +72.5% | COM | 548661107 |
| EOG | EOG RESOURCES | 13,900 | $1.405M | 0.2% | $101.10 * | $78.15 | -7.4% | COM | 26875P101 |
| IIIN | INSTEEL IND | 39,356 | $1.403M | 0.2% | $35.64 * | $22.39 | 0.0% | COM | 45774W108 |
| PNC | PNC FINANCIAL SERV | 11,800 | $1.38M | 0.2% | $116.96 * | $62.20 | +24.0% | COM | 693475105 |
| CL | COLGATE PALMOLIVE | 20,700 | $1.355M | 0.2% | $65.44 * | $62.99 | -12.1% | COM | 194162103 |
| SPG | SIMON PROPERTY GROUP | 7,500 | $1.333M | 0.2% | $177.67 * | $111.13 | +3.3% | COM | 828806109 |
| AXP | AMERICAN EXPRESS | 17,600 | $1.304M | 0.2% | $74.08 * | $45.92 | +32.8% | COM | 025816109 |
| CAT | CATERPILLAR INC | 13,900 | $1.289M | 0.2% | $92.74 * | $79.42 | -7.2% | COM | 149123101 |
| ABT | ABBOTT LABS | 33,400 | $1.283M | 0.2% | $38.41 * | $49.48 | -32.0% | COM | 002824100 |
| NVDA | NVIDIA | 11,900 | $1.27M | 0.2% | $106.74 * | $15.48 | -86.7% | COM | 67066G104 |
| KHC | KRAFT HEINZ | 14,533 | $1.269M | 0.2% | $87.32 * | $49.44 | +14.2% | COM | 500754106 |
| NEE | NEXTERA ENERGY | 10,500 | $1.254M | 0.2% | $119.46 * | $25.28 | -6.2% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP | 16,100 | $1.25M | 0.2% | $77.62 * | $59.74 | -11.8% | COM | 26441C204 |
| NFLX | NETFLIX | 10,000 | $1.238M | 0.2% | $123.80 * | $11.99 | -1.1% | COM | 64110L106 |
| OXY | OCCIDENTAL PETRO | 17,100 | $1.218M | 0.2% | $71.23 * | $73.49 | -25.2% | COM | 674599105 |
| TJX | TJX | 16,200 | $1.217M | 0.2% | $75.13 * | $36.19 | -8.2% | COM | 872540109 |
| D | DOMINION ENERGY | 15,600 | $1.195M | 0.2% | $76.59 * | $48.89 | +1.1% | COM | 25746U109 |
| GM | GENERAL MOTORS CO | 34,100 | $1.188M | 0.2% | $34.84 * | $28.18 | -0.1% | COM | 37045V100 |
| DHR | DANAHER | 15,200 | $1.183M | 0.2% | $77.84 * | $51.90 | +27.9% | COM | 235851102 |
| ADP | AUTOMATIC DATA P | 11,300 | $1.161M | 0.2% | $102.78 * | $58.45 | +31.3% | COM | 053015103 |
| TV | GRUPO TELEVISA ADR | 55,500 | $1.159M | 0.2% | $20.89 | $26.84 | — | COM | 40049J206 |
| SO | SOUTHERN CO | 23,400 | $1.151M | 0.2% | $49.19 * | $36.83 | -8.9% | COM | 842587107 |
| — | BLACKROCK | 3,000 | $1.142M | 0.2% | $380.54 | $224.88 | — | COM | 09247X101 |
| — | DELL TECH INC | 20,469 | $1.125M | 0.2% | $54.97 | $48.43 | — | COM | 24703L103 |
| HAL | HALLIBURTON | 20,800 | $1.125M | 0.2% | $54.09 * | $36.82 | +13.3% | COM | 406216101 |
| BK | BNY MELLON | 23,600 | $1.118M | 0.2% | $47.38 * | $31.40 | +13.0% | COM | 064058100 |
| AMT | AMERICAN TOWER | 10,500 | $1.11M | 0.2% | $105.68 * | $69.46 | +24.3% | COM | 03027X100 |
| MGNX | MACROGENICS INC | 53,885 | $1.101M | 0.2% | $20.44 * | $28.90 | -12.9% | COM | 556099109 |
| — | AETNA INC | 8,626 | $1.07M | 0.1% | $124.01 | $68.55 | — | COM | 00817Y108 |
| — | MONSANTO | 10,000 | $1.052M | 0.1% | $105.21 | $81.42 | — | COM | 61166W101 |
| SCHW | CHARLES SCHWAB | 26,500 | $1.046M | 0.1% | $39.47 * | $18.95 | +67.8% | COM | 808513105 |
| COF | CAPITAL ONE FIN | 11,800 | $1.029M | 0.1% | $87.24 * | $53.64 | +28.2% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL | 9,700 | $1.009M | 0.1% | $104.06 * | $57.85 | +8.2% | COM | 744320102 |
| CRM | SALESFORCE | 14,700 | $1.006M | 0.1% | $68.46 * | $66.19 | +8.3% | COM | 79466L302 |
| — | EXPRESS SCRIPTS HOLD | 14,500 | $997K | 0.1% | $68.79 | $59.88 | — | COM | 30219G108 |
| — | ANADARKO PETR | 14,000 | $976K | 0.1% | $69.73 | $73.51 | — | COM | 032511107 |
| KMI | KINDER MORGAN INC | 46,641 | $966K | 0.1% | $20.71 * | $23.28 | -43.7% | COM | 49456B101 |
| KMB | KIMBERLY CLARKE | 8,400 | $959K | 0.1% | $114.12 * | $73.44 | +15.1% | COM | 494368103 |
| ITW | ILLINOIS TOOL | 7,600 | $931K | 0.1% | $122.46 * | $55.13 | +76.2% | COM | 452308109 |
| SYK | STRYKER | 7,700 | $923K | 0.1% | $119.81 * | $69.98 | +48.5% | COM | 863667101 |
| EMR | EMERSON ELEC | 16,300 | $909K | 0.1% | $55.75 * | $46.43 | -7.7% | COM | 291011104 |
| PSX | PHILLIPS 66 | 10,500 | $907K | 0.1% | $86.41 * | $37.40 | +56.8% | COM | 718546104 |
| TGT | TARGET | 12,400 | $896K | 0.1% | $72.23 * | $51.57 | +7.3% | COM | 87612E106 |
| GIS | GENERAL MILLS | 14,200 | $877K | 0.1% | $61.77 * | $41.87 | +7.2% | COM | 370334104 |
| ELV | ELEVANCE HEALTH | 6,100 | $877K | 0.1% | $143.77 * | $109.13 | +8.7% | COM | 036752103 |
| CME | CME GROUP | 7,500 | $865K | 0.1% | $115.35 * | $99.99 | -21.4% | COM | 12572Q105 |
| BDX | BECTON DICKINSON | 5,156 | $854K | 0.1% | $165.55 * | $94.32 | +53.4% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES | 6,700 | $820K | 0.1% | $122.42 * | $63.48 | +47.2% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN | 12,100 | $818K | 0.1% | $67.59 * | $36.89 | +56.3% | COM | 571748102 |
| MCK | MCKESSON | 5,800 | $815K | 0.1% | $140.45 * | $96.65 | +41.6% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE | 3,600 | $805K | 0.1% | $223.50 * | $120.20 | +22.1% | COM | 74460D109 |
| WM | WASTE MANAGEMENT | 11,200 | $794K | 0.1% | $70.91 * | $38.89 | +46.0% | COM | 94106L109 |
| CTSH | COGNIZANT TECH | 14,100 | $790K | 0.1% | $56.03 * | $54.69 | -13.2% | COM | 192446102 |
| ICE | INTERCONT EXCHANGE | 13,705 | $773K | 0.1% | $56.42 * | $47.12 | +4.6% | COM | 45866F104 |
| AMAT | APPLIED MATERIALS | 23,600 | $762K | 0.1% | $32.27 * | $13.10 | +109.7% | COM | 038222105 |
| CSX | CSX | 21,000 | $755K | 0.1% | $35.93 * | $26.98 | -63.4% | COM | 126408103 |
| ECL | ECOLAB | 6,400 | $750K | 0.1% | $117.22 * | $74.46 | +42.3% | COM | 278865100 |
| EXC | EXELON | 20,700 | $735K | 0.1% | $35.49 * | $42.60 | -59.5% | COM | 30161N101 |
| APD | AIR PRODS & CHEM | 5,100 | $733K | 0.1% | $143.82 * | $89.79 | +24.3% | COM | 009158106 |
| — | PRAXAIR INC | 6,200 | $727K | 0.1% | $117.19 | $93.03 | — | COM | 74005P104 |
| NSC | NORFOLK SOUTHERN | 6,600 | $713K | 0.1% | $108.07 * | $61.70 | +36.1% | COM | 655844108 |
| VLO | VALERO ENERGY | 10,400 | $711K | 0.1% | $68.32 * | $35.41 | +20.8% | COM | 91913Y100 |
| KR | KROGER CO | 20,200 | $697K | 0.1% | $34.51 * | $27.52 | -2.0% | COM | 501044101 |
| SYF | SYNCHRONY FINANCIAL | 19,200 | $696K | 0.1% | $36.27 * | $24.43 | +5.1% | COM | 87165B103 |
| ORLY | OREILLY AUTOMOTIVE | 2,500 | $696K | 0.1% | $278.41 * | $43.59 | -58.1% | COM | 67103H107 |
| — | PIONEER NATL RES | 3,800 | $684K | 0.1% | $180.07 | $119.15 | — | COM | 723787107 |
| TSLA | TESLA | 3,200 | $684K | 0.1% | $213.69 * | $11.96 | +9.9% | COM | 88160R101 |
| MAR | MARRIOTT INTL | 8,200 | $678K | 0.1% | $82.68 * | $65.34 | +6.2% | COM | 571903202 |
| STT | STATE STREET | 8,700 | $676K | 0.1% | $77.72 * | $49.67 | +15.9% | COM | 857477103 |
| PCG | PG&E CORP | 11,100 | $675K | 0.1% | $60.77 * | $46.50 | +23.5% | COM | 69331C108 |
| ALL | ALLSTATE | 9,100 | $674K | 0.1% | $74.12 * | $45.06 | +27.5% | COM | 020002101 |
| AEP | AMERICAN ELEC P | 10,700 | $674K | 0.1% | $62.96 * | $37.82 | +18.2% | COM | 025537101 |
| EQIX | EQUINIX | 1,860 | $665K | 0.1% | $357.41 * | $230.47 | +27.3% | COM | 29444U700 |
| — | DISCOVER FINANCIAL | 9,200 | $663K | 0.1% | $72.09 | $29.09 | — | COM | 254709108 |
| ADM | ARCHER DANIELS M | 14,500 | $662K | 0.1% | $45.65 * | $31.87 | +6.0% | COM | 039483102 |
| BSX | BOSTON SCIENT | 30,300 | $655K | 0.1% | $21.63 | $10.54 | +107.0% | COM | 101137107 |
| — | SPECTRA ENERGY CORP | 15,900 | $653K | 0.1% | $41.09 | $29.26 | — | COM | 847560109 |
| HUM | HUMANA | 3,200 | $653K | 0.1% | $204.03 * | $110.17 | +60.5% | COM | 444859102 |
| CCI | CROWN CASTLE | 7,400 | $642K | 0.1% | $86.77 * | $52.77 | +13.1% | COM | 22822V101 |
| SYY | SYSCO | 11,500 | $637K | 0.1% | $55.37 * | $30.75 | +33.2% | COM | 871829107 |
| — | ALEXION PHARMACEUTIC | 5,200 | $636K | 0.1% | $122.35 | $80.09 | — | COM | 015351109 |
| ISRG | INTUITIVE SURGICAL | 1,000 | $634K | 0.1% | $634.17 * | $241.26 | -69.5% | COM | 46120E602 |
| REGN | REGENERON PHARMA | 1,700 | $624K | 0.1% | $367.09 * | $230.14 | +64.3% | COM | 75886F107 |
| SPGI | S&P GLOBAL | 5,800 | $624K | 0.1% | $107.54 * | $98.49 | +11.6% | COM | 78409V104 |
| — | SUNTRUST BKS INC | 11,300 | $620K | 0.1% | $54.85 | $32.61 | — | COM | 867914103 |
| AFL | AFLAC | 8,900 | $619K | 0.1% | $69.60 * | $44.16 | -35.6% | COM | 001055102 |
| PPL | PPL | 18,100 | $616K | 0.1% | $34.05 * | $26.25 | -15.1% | COM | 69351T106 |
| INTU | INTUIT | 5,300 | $607K | 0.1% | $114.61 * | $49.85 | +110.1% | COM | 461202103 |
| ED | CONSOLIDATED EDI | 8,200 | $604K | 0.1% | $73.68 * | $52.73 | -1.3% | COM | 209115104 |
| ROST | ROSS STORES | 9,200 | $604K | 0.1% | $65.60 * | $47.81 | +25.0% | COM | 778296103 |
| ZTS | ZOETIS | 11,200 | $600K | 0.1% | $53.53 * | $30.69 | +54.3% | COM | 98978V103 |
| MPC | MARATHON PETROLEUM | 11,900 | $599K | 0.1% | $50.35 * | $31.78 | +7.7% | COM | 56585A102 |
| MU | MICRON TECH | 27,200 | $596K | 0.1% | $21.92 * | $11.13 | +64.6% | COM | 595112103 |
| GLW | CORNING INC | 24,400 | $592K | 0.1% | $24.27 * | $15.78 | +18.1% | COM | 219350105 |
| PPG | PPG INDS INC | 6,200 | $588K | 0.1% | $94.76 * | $82.31 | -2.0% | COM | 693506107 |
| FIS | FIDELITY NAT INF | 7,670 | $580K | 0.1% | $75.64 * | $44.74 | +45.2% | COM | 31620M106 |
| — | CBS CORP | 9,100 | $579K | 0.1% | $63.62 | $29.08 | — | COM | 124857202 |
| — | BAKER HUGHES INC | 8,600 | $559K | 0.1% | $64.97 | $53.15 | — | COM | 057224107 |
| HPQ | HP | 37,500 | $557K | 0.1% | $14.84 * | $9.30 | +20.6% | COM | 40434L105 |
| AZO | AUTOZONE | 700 | $553K | 0.1% | $789.79 * | $299.90 | +156.6% | COM | 053332102 |
| AVB | AVALONBAY COMM | 3,100 | $549K | 0.1% | $177.15 * | $116.79 | +5.6% | COM | 053484101 |
| EIX | EDISON INTL | 7,600 | $547K | 0.1% | $71.99 * | $44.77 | +8.0% | COM | 281020107 |
| YUM | YUM BRANDS | 8,600 | $545K | 0.1% | $63.33 * | $49.03 | +8.7% | COM | 988498101 |
| XEL | XCEL | 13,200 | $537K | 0.1% | $40.70 * | $24.30 | +24.0% | COM | 98389B100 |
| WDC | WESTERN DIGITAL CORP | 7,863 | $534K | 0.1% | $67.95 * | $32.05 | +27.5% | COM | 958102105 |
| WY | WEYERHAEUSER CO | 17,740 | $534K | 0.1% | $30.09 * | $22.33 | -2.9% | COM | 962166104 |
| CAH | CARDINAL HEALTH | 7,400 | $533K | 0.1% | $71.97 * | $51.12 | +8.2% | COM | 14149Y108 |
| PEG | PUBLIC SERVICE ENTER | 12,100 | $531K | 0.1% | $43.88 * | $37.85 | -19.6% | COM | 744573106 |
| — | APACHE | 8,300 | $527K | 0.1% | $63.47 | $89.13 | — | COM | 037411105 |
| SRE | SEMPRA ENERGY | 5,200 | $523K | 0.1% | $100.64 * | $52.57 | -27.7% | COM | 816851109 |
| WELL | WELLTOWER | 7,800 | $522K | 0.1% | $66.93 * | $46.33 | +2.0% | COM | 95040Q104 |
| EQR | EQUITY RESIDENT | 8,100 | $521K | 0.1% | $64.36 * | $51.04 | -13.7% | COM | 29476L107 |
| FISV | FISERV | 4,900 | $521K | 0.1% | $106.28 * | $44.72 | +14.9% | COM | 337738108 |
| EA | ELECTRONIC ARTS | 6,600 | $520K | 0.1% | $78.76 | $18.34 | +326.3% | COM | 285512109 |
| CMI | CUMMINS INC | 3,800 | $519K | 0.1% | $136.67 * | $90.98 | +15.8% | COM | 231021106 |
| — | ST JUDE | 6,400 | $513K | 0.1% | $80.19 | $50.17 | — | COM | 790849103 |
| HCA | HCA HEALTHCARE | 6,900 | $511K | 0.1% | $74.02 * | $37.55 | +85.4% | COM | 40412C101 |
| NTRS | NORTHERN TRUST | 5,700 | $508K | 0.1% | $89.05 * | $55.23 | +11.7% | COM | 665859104 |
| MTB | M & T BANK | 3,200 | $501K | 0.1% | $156.43 * | $87.20 | +19.3% | COM | 55261F104 |
| NUE | NUCOR | 8,400 | $500K | 0.1% | $59.52 * | $48.94 | -6.8% | COM | 670346105 |
| PCAR | PACCAR | 7,800 | $498K | 0.1% | $63.90 * | $42.76 | -33.5% | COM | 693718108 |
| — | ACTIVISION BLIZZARD | 13,700 | $495K | 0.1% | $36.11 | $23.23 | — | COM | 00507V109 |
| BAX | BAXTER INTL | 11,084 | $491K | 0.1% | $44.34 * | $55.91 | -28.9% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS | 1,800 | $484K | 0.1% | $268.74 * | $83.90 | -3.0% | COM | 824348106 |
| DG | DOLLAR GENERAL | 6,500 | $481K | 0.1% | $74.07 * | $48.30 | +34.4% | COM | 256677105 |
| VTR | VENTAS | 7,700 | $481K | 0.1% | $62.52 * | $48.43 | -12.1% | COM | 92276F100 |
| — | HESS | 7,700 | $480K | 0.1% | $62.29 | $62.54 | — | COM | 42809H107 |
| FITB | FIFTH THIRD BAN | 17,700 | $477K | 0.1% | $26.97 * | $14.31 | +20.9% | COM | 316773100 |
| WMB | WILLIAMS COS INC | 15,200 | $473K | 0.1% | $31.14 * | $26.42 | -29.8% | COM | 969457100 |
| KEY | KEYCORP | 25,500 | $466K | 0.1% | $18.27 * | $10.31 | +3.9% | COM | 493267108 |
| BXP | BOSTON PROPERTIES | 3,700 | $465K | 0.1% | $125.78 * | $90.80 | -7.0% | COM | 101121101 |
| ADI | ANALOG DEVICES | 6,400 | $465K | 0.1% | $72.62 * | $32.99 | +73.3% | COM | 032654105 |
| DVN | DEVON ENERGY | 10,000 | $457K | 0.1% | $45.67 * | $62.59 | -50.3% | COM | 25179M103 |
| OMC | OMNICOM GROUP | 5,300 | $451K | 0.1% | $85.11 * | $53.85 | +13.2% | COM | 681919106 |
| PAYX | PAYCHEX | 7,400 | $451K | 0.1% | $60.88 * | $35.38 | +24.2% | COM | 704326107 |
| CFG | CITIZENS FINANCIAL | 12,600 | $449K | 0.1% | $35.63 * | $18.58 | +14.8% | COM | 174610105 |
| PGR | PROGRESSIVE | 12,600 | $447K | 0.1% | $35.50 * | $21.06 | +19.1% | COM | 743315103 |
| HIG | HARTFORD FIN SERV | 9,300 | $443K | 0.1% | $47.65 * | $35.47 | +6.1% | COM | 416515104 |
| IP | INTERNATIONAL PAPER | 8,300 | $440K | 0.1% | $53.06 * | $28.81 | +8.5% | COM | 460146103 |
| EW | EDWARDS LIFESCIENSES | 4,700 | $440K | 0.1% | $93.70 * | $37.80 | -14.3% | COM | 28176E108 |
| NWL | NEWELL BRANDS | 9,741 | $435K | 0.1% | $44.65 * | $27.94 | +17.1% | COM | 651229106 |
| ZBH | ZIMMER BIOMET HLDS | 4,200 | $433K | 0.1% | $103.20 * | $80.17 | +24.0% | COM | 98956P102 |
| AMP | AMERIPRISE | 3,900 | $433K | 0.1% | $110.94 * | $59.39 | +48.2% | COM | 03076C106 |
| TSN | TYSON FOODS | 7,000 | $432K | 0.1% | $61.68 * | $18.33 | +183.7% | COM | 902494103 |
| VNO | VORNADO REALTY | 4,100 | $428K | 0.1% | $104.37 | $93.30 | — | COM | 929042109 |
| — | CONCHO RESOURCES | 3,200 | $424K | 0.1% | $132.60 | $101.94 | — | COM | 20605P101 |
| DTE | DTE ENERGY CO | 4,300 | $424K | 0.1% | $98.51 * | $53.33 | +11.1% | COM | 233331107 |
| — | LAM RESEARCH | 4,000 | $423K | 0.1% | $105.73 | $57.84 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES | 2,300 | $421K | 0.1% | $183.08 * | $97.69 | +73.8% | COM | 776696106 |
| PFG | PRINCIPAL FIN GROUP | 7,100 | $411K | 0.1% | $57.86 * | $32.25 | +23.3% | COM | 74251V102 |
| ILMN | ILLUMINA | 3,200 | $410K | 0.1% | $128.04 * | $95.03 | +41.8% | COM | 452327109 |
| RF | REGIONS FIN | 28,300 | $406K | 0.1% | $14.36 * | $9.64 | -8.3% | COM | 7591EP100 |
| PH | PARKER HANNIFIN | 2,900 | $406K | 0.1% | $140.00 * | $102.98 | +12.3% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUT | 5,500 | $405K | 0.1% | $73.67 * | $52.31 | +55.5% | COM | 92532F100 |
| FTV | FORTIVE CORP | 7,450 | $400K | 0.1% | $53.63 * | $31.07 | +2.5% | COM | 34959J108 |
| MNST | MONSTER BEVERAGE COR | 9,000 | $399K | 0.1% | $44.34 * | $22.73 | +0.7% | COM | 61174X109 |
| ES | EVERSOURCE ENERGY | 7,173 | $396K | 0.1% | $55.23 * | $37.44 | +4.0% | COM | 30040W108 |
| NEM | NEWMONT | 11,600 | $395K | 0.1% | $34.07 * | $45.35 | -40.7% | COM | 651639106 |
| INCY | INCYTE | 3,900 | $391K | 0.1% | $100.27 * | $71.11 | +37.2% | COM | 45337C102 |
| — | NOBLE ENERGY | 10,200 | $388K | 0.1% | $38.06 | $60.61 | — | COM | 655044105 |
| WEC | WEC ENERGY GROUP INC | 6,553 | $384K | 0.1% | $58.65 * | $34.80 | +22.9% | COM | 92939U106 |
| TROW | T ROWE PRICE GP | 5,100 | $384K | 0.1% | $75.26 * | $60.40 | -16.2% | COM | 74144T108 |
| — | CR BARD | 1,700 | $382K | 0.1% | $224.66 | $118.56 | — | COM | 067383109 |
| DLTR | DOLLAR TREE | 4,921 | $380K | 0.1% | $77.18 * | $67.74 | +18.8% | COM | 256746108 |
| ROK | ROCKWELL AUTOM | 2,800 | $376K | 0.1% | $134.40 * | $85.08 | +26.7% | COM | 773903109 |
| VMC | VULCAN MATERIALS | 3,000 | $375K | 0.1% | $125.15 * | $72.06 | +55.0% | COM | 929160109 |
| DLR | DIGITAL REALTY TRUST | 3,800 | $373K | 0.1% | $98.26 * | $69.08 | -2.1% | COM | 253868103 |
| — | LINEAR TECH | 5,900 | $368K | 0.1% | $62.35 | $39.54 | — | COM | 535678106 |
| CAG | CONAGRA BRANDS | 9,300 | $368K | 0.1% | $39.55 * | $24.60 | +9.2% | COM | 205887102 |
| SWK | STANLEY BLACK&DECKER | 3,200 | $367K | 0.1% | $114.69 * | $66.34 | +41.1% | COM | 854502101 |
| VFC | VF | 6,800 | $363K | 0.1% | $53.35 * | $63.53 | -18.4% | COM | 918204108 |
| — | DR PEPPER | 4,000 | $363K | 0.1% | $90.67 | $39.12 | — | COM | 26138E109 |
| EL | ESTEE LAUDER | 4,700 | $360K | 0.1% | $76.49 * | $62.66 | +15.5% | COM | 518439104 |
| ULTA | ULTA BEAUTY | 1,400 | $357K | 0.0% | $254.94 * | $127.51 | +95.9% | COM | 90384S303 |
| HBAN | HUNTINGTON BANC | 26,900 | $356K | 0.0% | $13.22 * | $6.43 | +23.0% | COM | 446150104 |
| MLM | MARTIN MARIETTA MATE | 1,600 | $354K | 0.0% | $221.53 * | $122.30 | +56.9% | COM | 573284106 |
| KLAC | KLA CORPORATION | 4,500 | $354K | 0.0% | $78.68 * | $54.43 | +20.7% | COM | 482480100 |
| BEN | FRANKLIN RES | 8,900 | $352K | 0.0% | $39.58 * | $46.50 | -49.5% | COM | 354613101 |
| HLT | HILTON | 12,900 | $351K | 0.0% | $27.20 * | $48.37 | 0.0% | COM | 43300A203 |
| MCO | MOODYS | 3,700 | $349K | 0.0% | $94.27 | $44.16 | +109.9% | COM | 615369105 |
| GWW | WW GRAINGER | 1,500 | $348K | 0.0% | $232.25 * | $154.51 | +25.7% | COM | 384802104 |
| ADSK | AUTODESK | 4,700 | $348K | 0.0% | $74.01 | $41.72 | +76.5% | COM | 052769106 |
| TMUS | T-MOBILE | 6,000 | $345K | 0.0% | $57.51 * | $29.40 | +71.9% | COM | 872590104 |
| O | REALTY INCOME | 6,000 | $345K | 0.0% | $57.48 * | $35.07 | +3.6% | COM | 756109104 |
| — | LEVEL 3 COMM | 6,100 | $344K | 0.0% | $56.36 | $33.60 | — | COM | 52729N308 |
| LNC | LINCOLN NATL COR | 5,100 | $338K | 0.0% | $66.27 * | $43.62 | -6.8% | COM | 534187109 |
| SJM | JM SMUCKER | 2,600 | $333K | 0.0% | $128.06 * | $79.81 | +22.3% | COM | 832696405 |
| — | XILINX | 5,500 | $332K | 0.0% | $60.37 | $30.68 | — | COM | 983919101 |
| EFX | EQUIFAX | 2,800 | $331K | 0.0% | $118.23 * | $63.50 | +76.8% | COM | 294429105 |
| EXPE | EXPEDIA | 2,900 | $329K | 0.0% | $113.28 * | $73.08 | +59.8% | COM | 30212P303 |
| MCHP | MICROCHIP TECHNOLOGY | 5,100 | $327K | 0.0% | $64.15 * | $29.70 | -10.6% | COM | 595017104 |
| — | MARATHON OIL CORP | 18,900 | $327K | 0.0% | $17.31 | $29.81 | — | COM | 565849106 |
| ESS | ESSEX PROPERTY TR | 1,400 | $326K | 0.0% | $232.50 * | $121.84 | +30.7% | COM | 297178105 |
| CLX | CLOROX | 2,700 | $324K | 0.0% | $120.02 * | $60.19 | +50.9% | COM | 189054109 |
| A | AGILENT TECH | 7,100 | $323K | 0.0% | $45.56 * | $36.92 | +14.6% | COM | 00846U101 |
| XRAY | DENTSPLY SIRONA | 5,600 | $323K | 0.0% | $57.73 * | $58.96 | +0.2% | COM | 24906P109 |
| HSY | HERSHEY | 3,100 | $321K | 0.0% | $103.43 * | $48.74 | +63.0% | COM | 427866108 |
| COR | CENCORA | 4,100 | $321K | 0.0% | $78.19 * | $43.21 | +36.0% | COM | 03073E105 |
| NOW | SERVICENOW | 4,300 | $320K | 0.0% | $74.34 * | $12.12 | +33.1% | COM | 81762P102 |
| — | CERNER CORP | 6,700 | $317K | 0.0% | $47.37 | $63.54 | — | COM | 156782104 |
| VRSK | VERISK ANALYTICS | 3,900 | $317K | 0.0% | $81.17 * | $55.61 | +40.9% | COM | 92345Y106 |
| FE | FIRSTENERGY | 10,134 | $314K | 0.0% | $30.97 * | $40.68 | -46.1% | COM | 337932107 |
| FRCB | FIRST REPUBLIC BANK | 3,400 | $313K | 0.0% | $92.14 * | $62.22 | +25.6% | COM | 33616C100 |
| — | FLEETCOR TECH | 2,200 | $311K | 0.0% | $141.52 | $127.78 | — | COM | 339041105 |
| — | NATIONAL OILWELL | 8,300 | $311K | 0.0% | $37.44 | $52.83 | — | COM | 637071101 |
| OKE | ONEOK INC | 5,400 | $310K | 0.0% | $57.41 * | $48.45 | -38.0% | COM | 682680103 |
| L | LOEWS CORP | 6,600 | $309K | 0.0% | $46.83 * | $42.07 | +0.1% | COM | 540424108 |
| CPB | CAMPBELL SOUP | 5,100 | $308K | 0.0% | $60.47 * | $38.23 | +9.1% | COM | 134429109 |
| — | DISH NETWORK A | 5,300 | $307K | 0.0% | $57.93 | $39.57 | — | COM | 25470M109 |
| — | WESTROCK | 6,039 | $307K | 0.0% | $50.77 | $51.44 | — | COM | 96145D105 |
| M | MACYS INC | 8,500 | $304K | 0.0% | $35.81 * | $36.97 | +5.2% | COM | 55616P104 |
| — | ALLEGHANY CORP | 500 | $304K | 0.0% | $608.12 | $498.86 | — | COM | 017175100 |
| DGX | QUEST DIAGNOSTICS | 3,300 | $303K | 0.0% | $91.90 * | $59.46 | +21.1% | COM | 74834L100 |
| RSG | REPUBLIC SERV | 5,300 | $302K | 0.0% | $57.05 * | $28.47 | +62.2% | COM | 760759100 |
| SWKS | SKYWORKS | 4,000 | $299K | 0.0% | $74.66 * | $49.85 | +27.2% | COM | 83088M102 |
| AEE | AMEREN | 5,600 | $294K | 0.0% | $52.46 * | $36.65 | +3.8% | COM | 023608102 |
| AKAM | AKAMAI TECH | 4,400 | $293K | 0.0% | $66.68 * | $42.38 | +50.3% | COM | 00971T101 |
| MTD | METTLER-TOLEDO | 700 | $293K | 0.0% | $418.56 | $313.46 | +32.8% | COM | 592688105 |
| — | AMERITRADE HOLD | 6,700 | $292K | 0.0% | $43.60 | $35.56 | — | COM | 87236Y108 |
| WHR | WHIRLPOOL | 1,600 | $291K | 0.0% | $181.77 * | $112.47 | +47.2% | COM | 963320106 |
| HSIC | HENRY SCHEIN | 1,900 | $288K | 0.0% | $151.71 * | $64.22 | -6.0% | COM | 806407102 |
| CMA | COMERICA INC | 4,200 | $286K | 0.0% | $68.11 * | $28.26 | +42.9% | COM | 200340107 |
| — | CIMAREX ENERGY | 2,100 | $285K | 0.0% | $135.90 | $104.30 | — | COM | 171798101 |
| — | CENTURYLINK | 12,000 | $285K | 0.0% | $23.78 | $31.43 | — | COM | 156700106 |
| — | VIACOM CLASS B | 8,100 | $284K | 0.0% | $35.10 | $41.20 | — | COM | 92553P201 |
| — | LABORATORY CORP OF A | 2,200 | $282K | 0.0% | $128.38 | $82.90 | — | COM | 50540R409 |
| BALL | BALL | 3,700 | $278K | 0.0% | $75.07 * | $32.96 | +6.3% | COM | 058498106 |
| DOV | DOVER CORP | 3,700 | $277K | 0.0% | $74.93 * | $51.75 | -3.8% | COM | 260003108 |
| FAST | FASTENAL | 5,900 | $277K | 0.0% | $46.98 * | $46.48 | -81.4% | COM | 311900104 |
| GPC | GENUINE PARTS | 2,900 | $277K | 0.0% | $95.54 * | $56.21 | +30.0% | COM | 372460105 |
| EQT | EQT CORP | 4,200 | $275K | 0.0% | $65.40 * | $43.95 | -22.2% | COM | 26884L109 |
| BFH | ALLIANCE DATA SYSTEM | 1,200 | $274K | 0.0% | $228.50 * | $159.69 | -5.7% | COM | 018581108 |
| — | JUNIPER NETWORKS | 9,700 | $274K | 0.0% | $28.26 | $26.46 | — | COM | 48203R104 |
| BMRN | BIOMARIN | 3,300 | $273K | 0.0% | $82.84 * | $62.32 | +38.0% | COM | 09061G101 |
| ETR | ENTERGY | 3,700 | $272K | 0.0% | $73.47 * | $59.68 | -57.7% | COM | 29364G103 |
| MKL | MARKEL CORP | 300 | $271K | 0.0% | $904.50 | $870.15 | +2.5% | COM | 570535104 |
| AAP | ADVANCE AUTO | 1,600 | $271K | 0.0% | $169.12 * | $39.27 | +250.9% | COM | 00751Y106 |
| — | HARRIS CORP | 2,600 | $266K | 0.0% | $102.47 | $91.61 | — | COM | 413875105 |
| CHD | CHURCH & DWIGHT | 6,000 | $265K | 0.0% | $44.19 * | $46.04 | -12.0% | COM | 171340102 |
| CINF | CINCINNATI FIN | 3,500 | $265K | 0.0% | $75.75 * | $47.08 | +23.6% | COM | 172062101 |
| NTAP | NETAPP | 7,500 | $265K | 0.0% | $35.27 * | $35.60 | -22.1% | COM | 64110D104 |
| GPN | GLOBAL PAYMENTS | 3,800 | $264K | 0.0% | $69.41 | $66.68 | +2.5% | COM | 37940X102 |
| — | WHOLE FOODS | 8,500 | $261K | 0.0% | $30.76 | $48.95 | — | COM | 966837106 |
| CE | CELANESE | 3,300 | $260K | 0.0% | $78.74 * | $40.81 | +54.8% | COM | 150870103 |
| MHK | MOHAWK INDS | 1,300 | $260K | 0.0% | $199.68 | $74.52 | +163.5% | COM | 608190104 |
| HOG | HARLEY DAVIDSON | 4,400 | $257K | 0.0% | $58.34 * | $45.18 | +26.2% | COM | 412822108 |
| WAT | WATERS | 1,900 | $255K | 0.0% | $134.39 * | $118.03 | +20.9% | COM | 941848103 |
| CBRE | CBRE GROUP A | 8,100 | $255K | 0.0% | $31.49 * | $21.33 | +35.7% | COM | 12504L109 |
| MAA | MID-AM APRTMNT COMM | 2,600 | $255K | 0.0% | $97.92 * | $66.54 | +0.9% | COM | 59522J103 |
| — | CA INC | 8,000 | $254K | 0.0% | $31.77 | $23.49 | — | COM | 12673P105 |
| CMS | CMS ENERGY CORP | 6,100 | $254K | 0.0% | $41.62 * | $26.09 | +19.7% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 3,400 | $252K | 0.0% | $74.15 * | $56.00 | +3.8% | COM | 049560105 |
| ALLY | ALLY FINANCIAL | 13,200 | $251K | 0.0% | $19.02 * | $16.68 | -11.2% | COM | 02005N100 |
| PANW | PALO ALTO NETWORKS | 2,000 | $250K | 0.0% | $125.05 * | $19.85 | +20.7% | COM | 697435105 |
| UNM | UNUM GROUP | 5,600 | $246K | 0.0% | $43.93 * | $23.14 | +72.9% | COM | 91529Y106 |
| KMX | CARMAX | 3,800 | $245K | 0.0% | $64.39 * | $36.81 | +52.4% | COM | 143130102 |
| UHS | UNIVERSAL HEALTH S B | 2,300 | $245K | 0.0% | $106.38 * | $76.09 | +49.6% | COM | 913903100 |
| — | X21ST CENTURY FOX B | 8,900 | $243K | 0.0% | $27.25 | $33.40 | — | COM | 90130A200 |
| KSS | KOHLS | 4,900 | $242K | 0.0% | $49.38 | $51.13 | -3.2% | COM | 500255104 |
| CHRW | C.H. ROBINSON WORLDW | 3,300 | $242K | 0.0% | $73.26 * | $61.01 | -4.5% | COM | 12541W209 |
| — | TIFFANY | 3,100 | $240K | 0.0% | $77.43 | $84.59 | — | COM | 886547108 |
| KIM | KIMCO REALTY | 9,500 | $239K | 0.0% | $25.16 * | $17.78 | -6.4% | COM | 49446R109 |
| BBY | BEST BUY | 5,600 | $239K | 0.0% | $42.67 * | $40.23 | -23.5% | COM | 086516101 |
| VOYA | VOYA FINACIAL | 6,000 | $235K | 0.0% | $39.22 * | $33.50 | -5.6% | COM | 929089100 |
| — | SIRIUS XM HOLDINGS | 52,800 | $235K | 0.0% | $4.45 | $3.85 | — | COM | 82968B103 |
| — | SCANA | 3,200 | $234K | 0.0% | $73.28 | $61.22 | — | COM | 80589M102 |
| CTRA | CABOT OIL & GAS | 10,000 | $234K | 0.0% | $23.36 * | $36.69 | -55.3% | COM | 127097103 |
| AME | AMETEK | 4,800 | $233K | 0.0% | $48.60 * | $44.72 | -0.3% | COM | 031100100 |
| EMN | EASTMAN CHEMICAL | 3,100 | $233K | 0.0% | $75.21 * | $54.86 | -2.8% | COM | 277432100 |
| URI | UNITED RENTALS | 2,200 | $232K | 0.0% | $105.58 * | $94.66 | -6.9% | COM | 911363109 |
| MOS | MOSAIC | 7,900 | $232K | 0.0% | $29.33 * | $64.42 | -64.5% | COM | 61945C103 |
| MAS | MASCO | 7,300 | $231K | 0.0% | $31.62 * | $19.58 | +42.7% | COM | 574599106 |
| TSCO | TRACTOR SUPPLY | 3,000 | $227K | 0.0% | $75.81 * | $33.72 | -63.5% | COM | 892356106 |
| — | FEDERAL REALTY INVS | 1,600 | $227K | 0.0% | $142.11 | $91.85 | — | COM | 313747206 |
| LKQ | LKQ | 7,400 | $227K | 0.0% | $30.65 * | $25.03 | +17.0% | COM | 501889208 |
| CMG | CHIPOTLE MEXICAN GRI | 600 | $226K | 0.0% | $377.32 * | $8.22 | -4.1% | COM | 169656105 |
| HAS | HASBRO | 2,891 | $225K | 0.0% | $77.79 * | $47.98 | +26.1% | COM | 418056107 |
| DVA | DAVITA | 3,500 | $225K | 0.0% | $64.20 * | $65.93 | -5.5% | COM | 23918K108 |
| HRL | HORMEL FOODS | 6,400 | $223K | 0.0% | $34.81 * | $31.12 | -7.8% | COM | 440452100 |
| EXPD | EXPEDITORS | 4,200 | $222K | 0.0% | $52.96 * | $40.73 | +14.3% | COM | 302130109 |
| LBRDK | LIBERTY BROADBAND-C | 3,000 | $222K | 0.0% | $74.07 * | $62.52 | +5.2% | COM | 530307305 |
| CNP | CENTERPNT ENERGY | 9,000 | $222K | 0.0% | $24.64 * | $13.65 | +28.5% | COM | 15189T107 |
| RJF | RAYMOND JAMES FINANC | 3,200 | $222K | 0.0% | $69.27 * | $24.09 | +60.2% | COM | 754730109 |
| REG | REGENCY CENTERS | 3,200 | $221K | 0.0% | $68.95 * | $45.01 | +7.8% | COM | 758849103 |
| — | FOOT LOCKER | 3,100 | $220K | 0.0% | $70.89 | $56.35 | — | COM | 344849104 |
| LNG | CHENIERE ENERGY INC | 5,300 | $220K | 0.0% | $41.43 * | $28.08 | +43.8% | COM | 16411R208 |
| CTAS | CINTAS | 1,900 | $220K | 0.0% | $115.56 * | $27.16 | -5.8% | COM | 172908105 |
| WU | WESTERN UNION | 10,100 | $219K | 0.0% | $21.72 | $18.78 | — | COM | 959802109 |
| PNW | PINNACLE WEST | 2,800 | $218K | 0.0% | $78.03 * | $47.85 | +9.2% | COM | 723484101 |
| — | DUKE REALTY | 8,200 | $218K | 0.0% | $26.56 | $12.87 | — | COM | 264411505 |
| FFIV | F5 NETWORKS INC | 1,500 | $217K | 0.0% | $144.72 * | $103.87 | +30.4% | COM | 315616102 |
| — | SL GREEN REALTY CORP | 2,000 | $215K | 0.0% | $107.55 | $80.24 | — | COM | 78440X101 |
| PHM | PULTEGROUP | 11,700 | $215K | 0.0% | $18.38 * | $17.60 | -3.0% | COM | 745867101 |
| MKC | MCCORMICK | 2,300 | $215K | 0.0% | $93.33 * | $45.97 | -14.7% | COM | 579780206 |
| ARMK | ARAMARK | 6,000 | $214K | 0.0% | $35.72 * | $21.08 | +10.7% | COM | 03852U106 |
| CF | CF INDUSTRIES HLD | 6,800 | $214K | 0.0% | $31.48 * | $53.33 | -60.5% | COM | 125269100 |
| SEE | SEALED AIR | 4,700 | $213K | 0.0% | $45.34 * | $30.98 | +26.4% | COM | 81211K100 |
| MAC | MACERICH CO | 3,000 | $213K | 0.0% | $70.84 | $63.66 | — | COM | 554382101 |
| IFF | INTL FLAVORS & FRAGR | 1,800 | $212K | 0.0% | $117.83 * | $91.42 | +9.2% | COM | 459506101 |
| LEA | LEAR | 1,600 | $212K | 0.0% | $132.37 * | $94.96 | +11.2% | COM | 521865204 |
| — | ETRADE GROUP | 6,100 | $211K | 0.0% | $34.65 | $29.95 | — | COM | 269246401 |
| RMD | RESMED | 3,400 | $211K | 0.0% | $62.05 * | $47.52 | +16.7% | COM | 761152107 |
| — | INTERPUBLIC GROUP | 8,900 | $208K | 0.0% | $23.41 * | $11.04 | +47.0% | COM | 460690100 |
| — | MAXIM INTEGR | 5,400 | $208K | 0.0% | $38.57 | $29.56 | — | COM | 57772K101 |
| AYI | ACUITY BRANDS | 900 | $208K | 0.0% | $230.86 | $169.64 | +38.7% | COM | 00508Y102 |
| TRGP | TARGA RESOURCES | 3,700 | $207K | 0.0% | $56.07 * | $34.32 | 0.0% | COM | 87612G101 |
| COTY | COTY INC-CL A | 11,283 | $207K | 0.0% | $18.31 | $18.17 | 0.0% | COM | 222070203 |
| IRM | IRON MOUNTAIN REIT | 6,353 | $206K | 0.0% | $32.48 * | $21.60 | -8.1% | COM | 46284V101 |
| SNPS | SYNOPS | 3,500 | $206K | 0.0% | $58.86 | $36.66 | +62.3% | COM | 871607107 |
| SNA | SNAP-ON INC | 1,200 | $206K | 0.0% | $171.27 * | $101.64 | +27.9% | COM | 833034101 |
| — | TWITTER INC | 12,600 | $205K | 0.0% | $16.30 | $37.33 | — | COM | 90184L102 |
| BWA | BORGWARNER | 5,200 | $205K | 0.0% | $39.44 * | $54.82 | -48.9% | COM | 099724106 |
| — | ANSYS | 2,200 | $203K | 0.0% | $92.49 | $76.62 | — | COM | 03662Q105 |
| IDXX | IDEXX LAB | 1,700 | $199K | 0.0% | $117.27 * | $85.88 | +32.9% | COM | 45168D104 |
| — | VARIAN MED SYS I | 2,200 | $198K | 0.0% | $89.78 | $81.22 | — | COM | 92220P105 |
| FNF | FNF GROUP | 5,800 | $197K | 0.0% | $33.96 * | $15.29 | +8.9% | COM | 31620R303 |
| DHI | DR HORTON | 7,200 | $197K | 0.0% | $27.33 * | $19.73 | +30.8% | COM | 23331A109 |
| NDAQ | NASDAQ OMX GROUP | 2,900 | $195K | 0.0% | $67.12 * | $19.85 | -4.0% | COM | 631103108 |
| JBHT | JB HUNT TRANSPORT | 2,000 | $194K | 0.0% | $97.07 * | $30.53 | +167.9% | COM | 445658107 |
| UDR | UDR | 5,300 | $193K | 0.0% | $36.48 * | $21.52 | +15.0% | COM | 902653104 |
| SEIC | SEI INVESTMENTS CO | 3,900 | $193K | 0.0% | $49.36 * | $35.07 | +18.5% | COM | 784117103 |
| — | NY CMNTY BANCP | 12,000 | $191K | 0.0% | $15.91 | $16.25 | — | COM | 649445103 |
| PVH | PVH CORP | 2,100 | $190K | 0.0% | $90.24 * | $88.74 | +17.0% | COM | 693656100 |
| UAL | UNITED CONTINENTAL H | 2,600 | $189K | 0.0% | $72.88 * | $48.20 | +32.2% | COM | 910047109 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $189K | 0.0% | $37.89 * | $33.31 | -16.7% | COM | 018802108 |
| ALB | ALBEMARLE CORP | 2,200 | $189K | 0.0% | $86.08 * | $59.64 | +25.4% | COM | 012653101 |
| LEN | LENNAR | 4,400 | $189K | 0.0% | $42.93 * | $39.61 | -6.8% | COM | 526057104 |
| AAL | AMERICAN AIRLINES GR | 4,000 | $187K | 0.0% | $46.69 * | $36.77 | +14.3% | COM | 02376R102 |
| HP | HELMERICH & PAYNE | 2,400 | $186K | 0.0% | $77.40 * | $60.18 | +18.0% | COM | 423452101 |
| — | VEREIT | 21,787 | $184K | 0.0% | $8.46 | $8.94 | — | COM | 92339V100 |
| — | COMPUTER SCIENCE | 3,100 | $184K | 0.0% | $59.42 | $59.42 | — | COM | 205363104 |
| CCK | CROWN HOLDINGS | 3,500 | $184K | 0.0% | $52.57 * | $44.26 | +16.0% | COM | 228368106 |
| — | FIRST DATA CORP CL A | 12,900 | $183K | 0.0% | $14.19 | $14.19 | — | COM | 32008D106 |
| VRSN | VERISIGN | 2,400 | $183K | 0.0% | $76.07 * | $53.72 | +45.9% | COM | 92343E102 |
| DAL | DELTA AIR LINES INC | 3,700 | $182K | 0.0% | $49.19 * | $14.90 | +174.5% | COM | 247361702 |
| IT | GARTNER | 1,800 | $182K | 0.0% | $101.07 * | $85.73 | +12.7% | COM | 366651107 |
| AJG | ARTHUR J GALLAGHER | 3,500 | $182K | 0.0% | $51.96 * | $39.66 | +9.8% | COM | 363576109 |
| FBIN | FORTUNE BRANDS INNOV | 3,400 | $182K | 0.0% | $53.46 * | $33.63 | +22.6% | COM | 34964C106 |
| — | HANESBRANDS INC | 8,400 | $181K | 0.0% | $21.57 | $53.25 | — | COM | 410345102 |
| AOS | A O SMITH | 3,800 | $180K | 0.0% | $47.35 * | $39.18 | +5.5% | COM | 831865209 |
| — | KANSAS CITY SOUTHERN | 2,100 | $178K | 0.0% | $84.85 | $69.36 | — | COM | 485170302 |
| EXR | EXTRA SPACE STORAGE | 2,300 | $178K | 0.0% | $77.24 * | $45.68 | +14.1% | COM | 30225T102 |
| RGA | REINSURANCE GROUP OF | 1,400 | $176K | 0.0% | $125.83 * | $117.25 | 0.0% | COM | 759351604 |
| GT | GOODYEAR TIRE & RUBB | 5,700 | $176K | 0.0% | $30.87 | $29.72 | +4.1% | COM | 382550101 |
| — | WYNDHAM DESTINATION | 2,300 | $176K | 0.0% | $76.37 | $67.33 | — | COM | 98310W108 |
| — | ENVISION HEALTH CORP | 2,769 | $175K | 0.0% | $63.29 | $63.29 | — | COM | 29414D100 |
| INGR | INGREDION INC | 1,400 | $175K | 0.0% | $124.96 | $116.35 | +8.6% | COM | 457187102 |
| ASH | ASHLAND HLD INC | 1,600 | $175K | 0.0% | $109.29 * | $49.37 | -4.0% | COM | 044186104 |
| AMG | AFFILIATED MANAGERS | 1,200 | $174K | 0.0% | $145.30 * | $109.45 | +28.4% | COM | 008252108 |
| WAB | WABTEC | 2,100 | $174K | 0.0% | $83.02 * | $79.15 | -1.3% | COM | 929740108 |
| MAT | MATTEL INC | 6,300 | $174K | 0.0% | $27.55 * | $24.58 | +23.7% | COM | 577081102 |
| FANG | DIAMONDBACK ENERGY | 1,700 | $172K | 0.0% | $101.06 * | $77.21 | 0.0% | COM | 25278X109 |
| — | RITE AID CORP | 20,800 | $171K | 0.0% | $8.24 | $8.35 | — | COM | 767754104 |
| BRX | BRIXMOR PROPERTY | 7,000 | $171K | 0.0% | $24.42 | $25.70 | — | COM | 11120U105 |
| — | CIT GROUP INC | 4,000 | $171K | 0.0% | $42.68 | $39.64 | — | COM | 125581801 |
| — | BED BATH&BEYOND | 4,200 | $171K | 0.0% | $40.64 | $45.51 | — | COM | 075896100 |
| PKG | PACKAGING CORP OF AM | 2,000 | $170K | 0.0% | $84.82 * | $51.10 | +25.4% | COM | 695156109 |
| — | ARCONIC INC | 9,133 | $169K | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| MIDD | MIDDLEBY CORP | 1,300 | $167K | 0.0% | $128.81 * | $125.87 | 0.0% | COM | 596278101 |
| OGE | OGE ENERGY CORP | 5,000 | $167K | 0.0% | $33.45 * | $46.22 | -31.7% | COM | 670837103 |
| ARE | ALEX REAL ESTATE EQ | 1,500 | $167K | 0.0% | $111.13 * | $67.81 | +14.2% | COM | 015271109 |
| WDAY | WORKDAY A | 2,500 | $165K | 0.0% | $66.09 * | $80.36 | +0.3% | COM | 98138H101 |
| — | LEUCADIA NATIONAL CO | 7,100 | $165K | 0.0% | $23.25 | $29.31 | — | COM | 527288104 |
| ARW | ARROW ELECTRONICS | 2,300 | $164K | 0.0% | $71.30 * | $50.86 | +30.0% | COM | 042735100 |
| AVT | AVNET INC | 3,400 | $162K | 0.0% | $47.61 * | $30.12 | +19.7% | COM | 053807103 |
| — | STERICYCLE | 2,100 | $162K | 0.0% | $77.04 | $73.48 | — | COM | 858912108 |
| TFX | TELEFLEX | 1,000 | $161K | 0.0% | $161.15 * | $147.65 | 0.0% | COM | 879369106 |
| DPZ | DOMINOS PIZZA (USD) | 1,000 | $159K | 0.0% | $159.24 * | $114.20 | +28.5% | COM | 25754A201 |
| — | BE AEROSPACE INC | 2,600 | $156K | 0.0% | $60.19 | $86.23 | — | COM | 073302101 |
| — | HARMAN | 1,400 | $156K | 0.0% | $111.16 | $118.94 | — | COM | 413086109 |
| — | DISCOVERY C | 5,800 | $155K | 0.0% | $26.78 | $33.23 | — | COM SER C | 25470F302 |
| LUV | SOUTHWEST AIRLINES | 3,100 | $155K | 0.0% | $49.84 * | $15.32 | +162.2% | COM | 844741108 |
| — | NEWFIELD EXPLOR | 3,800 | $154K | 0.0% | $40.50 | $44.18 | — | COM | 651290108 |
| ALGN | ALIGN TECHNOLOGY | 1,600 | $154K | 0.0% | $96.13 * | $92.86 | 0.0% | COM | 016255101 |
| WRB | WR BERKLEY | 2,300 | $153K | 0.0% | $66.51 * | $30.73 | -52.5% | COM | 084423102 |
| BR | BROADRIDGE FINANCIAL | 2,300 | $152K | 0.0% | $66.30 * | $52.52 | +6.0% | COM | 11133T103 |
| — | WESTAR ENERGY | 2,700 | $152K | 0.0% | $56.35 | $56.09 | — | COM | 95709T100 |
| — | TOTAL SYSTEM SERVICE | 3,103 | $152K | 0.0% | $49.03 | $19.29 | — | COM | 891906109 |
| UGI | UGI CORP | 3,300 | $152K | 0.0% | $46.08 * | $42.14 | +6.2% | COM | 902681105 |
| CPT | CAMDEN PROPERTY TRUS | 1,800 | $151K | 0.0% | $84.07 * | $64.49 | -9.7% | COM | 133131102 |
| NNN | NATIONAL RETAIL PROP | 3,400 | $150K | 0.0% | $44.20 | $44.20 | — | COM | 637417106 |
| SBNY | SIGNATURE BANK | 1,000 | $150K | 0.0% | $150.20 | $153.37 | — | COM | 82669G104 |
| — | LIBERTY PROP | 3,800 | $150K | 0.0% | $39.50 | $32.14 | — | COM | 531172104 |
| — | CDK GLOBAL INC | 2,500 | $149K | 0.0% | $59.69 | $53.98 | — | COM | 12508E101 |
| FLS | FLOWSERVE | 3,100 | $149K | 0.0% | $48.05 * | $54.96 | -30.0% | COM | 34354P105 |
| AVY | AVERY DENNISON | 2,100 | $147K | 0.0% | $70.22 * | $53.20 | +15.8% | COM | 053611109 |
| MUR | MURPHY OIL | 4,700 | $146K | 0.0% | $31.13 * | $63.11 | -65.5% | COM | 626717102 |
| CDNS | CADENCE DESIGN | 5,800 | $146K | 0.0% | $25.22 | $23.95 | +7.4% | COM | 127387108 |
| CDW | CDW | 2,800 | $146K | 0.0% | $52.09 * | $38.66 | +13.2% | COM | 12514G108 |
| — | SPRINT CORP | 17,248 | $145K | 0.0% | $8.42 | $6.22 | — | COM | 85207U105 |
| — | VALSPAR CORP | 1,400 | $145K | 0.0% | $103.61 | $108.03 | — | COM | 920355104 |
| — | SOUTHWESTERN ENERGY | 13,400 | $145K | 0.0% | $10.82 | $23.60 | — | COM | 845467109 |
| TRMB | TRIMBLE | 4,800 | $145K | 0.0% | $30.15 * | $35.48 | -19.3% | COM | 896239100 |
| RL | RALPH LAUREN | 1,600 | $145K | 0.0% | $90.32 * | $116.48 | -27.4% | COM | 751212101 |
| UTHR | UNITED THERAPEUTICS | 1,000 | $143K | 0.0% | $143.43 * | $124.80 | +2.3% | COM | 91307C102 |
| QRVO | QORVO | 2,700 | $142K | 0.0% | $52.73 * | $56.72 | -4.1% | COM | 74736K101 |
| MSCI | MSCI INC | 1,800 | $142K | 0.0% | $78.78 * | $62.13 | +17.6% | COM | 55354G100 |
| FMC | FMC | 2,500 | $141K | 0.0% | $56.56 * | $31.32 | +17.4% | COM | 302491303 |
| MELI | MERCADOLIBRE | 900 | $141K | 0.0% | $156.14 * | $164.67 | 0.0% | COM | 58733R102 |
| PII | POLARIS INDUSTRIES | 1,700 | $140K | 0.0% | $82.39 | $82.78 | -1.5% | COM | 731068102 |
| TRIP | TRIPADVISOR INC | 3,000 | $139K | 0.0% | $46.37 * | $50.93 | -4.0% | COM | 896945201 |
| — | MACQUARIE INFRASTRUC | 1,700 | $139K | 0.0% | $81.70 | $81.70 | — | COM | 55608B105 |
| NAVI | NAVIENT | 8,400 | $138K | 0.0% | $16.43 * | $16.58 | -6.2% | COM | 63938C108 |
| NI | NISOURCE | 6,100 | $135K | 0.0% | $22.14 * | $17.66 | -6.0% | COM | 65473P105 |
| — | NORDSTROM INC | 2,800 | $134K | 0.0% | $47.93 | $38.22 | — | COM | 655664100 |
| MAN | MANPOWER INC | 1,500 | $133K | 0.0% | $88.87 * | $69.03 | +19.4% | COM | 56418H100 |
| CSGP | COSTAR GROUP | 700 | $132K | 0.0% | $188.49 * | $19.64 | 0.0% | COM | 22160N109 |
| TOL | TOLL BROTHERS | 4,200 | $130K | 0.0% | $31.00 * | $27.39 | +8.2% | COM | 889478103 |
| AIZ | ASSURANT | 1,400 | $130K | 0.0% | $92.86 * | $65.96 | +10.9% | COM | 04621X108 |
| — | PEOPLE'S UNITED FIN | 6,700 | $130K | 0.0% | $19.36 | $15.27 | — | COM | 712704105 |
| LEG | LEGGETT & PLATT | 2,600 | $127K | 0.0% | $48.88 * | $24.62 | +93.2% | COM | 524660107 |
| — | STAPLES INC | 14,000 | $127K | 0.0% | $9.05 | $20.68 | — | COM | 855030102 |
| — | SPECTRUM BRANDS HOLD | 1,000 | $122K | 0.0% | $122.33 | $122.33 | — | COM | 84763R101 |
| DKS | DICKS SPORTING GOODS | 2,300 | $122K | 0.0% | $53.10 * | $51.85 | -15.0% | COM | 253393102 |
| RRC | RANGE RESOURCES CORP | 3,500 | $120K | 0.0% | $34.36 * | $51.76 | -30.9% | COM | 75281A109 |
| MD | MEDNAX INC | 1,800 | $120K | 0.0% | $66.66 * | $73.96 | -12.0% | COM | 58502B106 |
| — | PARSLEY ENERGY CLA A | 3,400 | $120K | 0.0% | $35.24 | $35.24 | — | COM | 701877102 |
| DXCM | DEXCOM | 2,000 | $119K | 0.0% | $59.70 * | $17.71 | 0.0% | COM | 252131107 |
| — | ZAYO GROUP HOLDINGS | 3,600 | $118K | 0.0% | $32.86 | $32.86 | — | COM | 98919V105 |
| — | HOLLYFRONTIER CORP | 3,600 | $118K | 0.0% | $32.76 | $28.55 | — | COM | 436106108 |
| AGNC | AGNC INVESTMENT | 6,100 | $111K | 0.0% | $18.13 | $18.13 | — | COM | 00123Q104 |
| — | LIBERTY M SIRIUSXM C | 3,200 | $109K | 0.0% | $33.92 | $30.87 | — | COM | 531229607 |
| — | NUANCE COMM | 7,200 | $107K | 0.0% | $14.90 | $16.96 | — | COM | 67020Y100 |
| — | SCRIPPS NETWORKS | 1,500 | $107K | 0.0% | $71.37 | $43.95 | — | COM | 811065101 |
| — | WABCO | 1,000 | $106K | 0.0% | $106.15 | $123.72 | — | COM | 92927K102 |
| NWSA | NEWS CORP CL A | 9,025 | $103K | 0.0% | $11.46 * | $14.03 | -20.7% | COM | 65249B109 |
| — | CONTINENTAL RESOURE | 2,000 | $103K | 0.0% | $51.54 | $65.69 | — | COM | 212015101 |
| RHI | ROBERT HALF | 2,100 | $102K | 0.0% | $48.78 * | $31.13 | +37.6% | COM | 770323103 |
| Z | ZILLOW GROUP | 2,800 | $102K | 0.0% | $36.47 * | $26.10 | +35.0% | COM | 98954M200 |
| UAA | UNDER ARMOUR INC A | 3,500 | $102K | 0.0% | $29.05 * | $39.51 | -16.9% | COM | 904311107 |
| AR | ANTERO RESOURCE CORP | 4,200 | $99,330 | 0.0% | $23.65 * | $37.17 | -30.9% | COM | 03674X106 |
| PAGP | PLAINS GP HLDS A | 2,814 | $97,590 | 0.0% | $34.68 | $34.68 | — | COM | 72651A207 |
| — | DUN & BRADSTREET | 800 | $97,056 | 0.0% | $121.32 | $87.17 | — | COM | 26483E100 |
| TGNA | TEGNA INC | 4,500 | $96,255 | 0.0% | $21.39 * | $18.83 | -27.7% | COM | 87901J105 |
| — | PATTERSON | 2,200 | $90,266 | 0.0% | $41.03 | $33.15 | — | COM | 703395103 |
| GAP | GAP | 4,000 | $89,760 | 0.0% | $22.44 * | $26.38 | -29.3% | COM | 364760108 |
| UA | UNDER ARMOUR INC C | 3,524 | $88,699 | 0.0% | $25.17 * | $37.40 | -26.0% | COM | 904311206 |
| — | WR GRACE & CO | 1,300 | $87,932 | 0.0% | $67.64 | $71.18 | — | COM | 38388F108 |
| SABR | SABRE CORP | 3,500 | $87,325 | 0.0% | $24.95 * | $28.96 | -11.4% | COM | 78573M104 |
| AGCO | AGCO | 1,500 | $86,790 | 0.0% | $57.86 * | $37.85 | +15.4% | COM | 001084102 |
| FTNT | FORTINET | 2,800 | $84,336 | 0.0% | $30.12 * | $7.18 | -13.0% | COM | 34959E109 |
| — | EATON VANCE CORP | 2,000 | $83,760 | 0.0% | $41.88 | $26.75 | — | COM | 278265103 |
| AN | AUTONATION | 1,700 | $82,705 | 0.0% | $48.65 * | $55.33 | -16.1% | COM | 05329W102 |
| JLL | JONES LANG LASALLE | 800 | $80,832 | 0.0% | $101.04 * | $164.55 | -40.0% | COM | 48020Q107 |
| EPC | EDGEWELL PERS CARE | 1,100 | $80,289 | 0.0% | $72.99 * | $93.45 | -24.5% | COM | 28035Q102 |
| — | FRONTIER COMM | 23,641 | $79,907 | 0.0% | $3.38 | $8.20 | — | COM | 35906A108 |
| HRB | H & R BLOCK INC | 3,300 | $75,867 | 0.0% | $22.99 * | $18.09 | -11.1% | COM | 093671105 |
| UHAL | AMERCO | 200 | $73,918 | 0.0% | $369.59 * | $40.42 | -15.2% | COM | 023586100 |
| — | CALPINE CORP | 6,000 | $68,580 | 0.0% | $11.43 | $11.15 | — | COM | 131347304 |
| — | DISCOVERY A | 2,400 | $65,784 | 0.0% | $27.41 | $35.47 | — | COM SER A | 25470F104 |
| — | LIBERTY M SIRIUSXM A | 1,600 | $55,232 | 0.0% | $34.52 | $31.36 | — | COM | 531229409 |
| — | LIBERTY MEDIA GR A | 400 | $12,540 | 0.0% | $31.35 | $19.14 | — | COM | 531229870 |
| — | SHIRE PHARMAC. ADR | 71 | $12,097 | 0.0% | $170.38 | $184.08 | — | COM | 82481R106 |
| — | LIBERTY BRAVES GR C | 547 | $11,263 | 0.0% | $20.59 | $14.66 | — | COM | 531229888 |
| — | LIBERTY BRAVES GR A | 160 | $3,278 | 0.0% | $20.49 | $15.04 | — | COM | 531229706 |
| — | CALIFORNIA RESOURCES | 129 | $2,746 | 0.0% | $21.29 | $12.20 | — | COM | 13057Q206 |