Location: Stockholm, Sweden
CIK: 0002009396 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 5, 2024
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 230,870 | $33.17M | 4.1% | $143.66 * | $40.81 | -25.4% | COM | 037833100 |
| MSFT | MICROSOFT | 498,533 | $32.83M | 4.0% | $65.86 * | $36.54 | +58.3% | COM | 594918104 |
| AMZN | AMAZON | 32,504 | $28.82M | 3.5% | $886.54 * | $99.98 | -58.3% | COM | 023135106 |
| GOOGL | ALPHABET A | 33,453 | $28.36M | 3.5% | $847.80 * | $37.02 | +12.7% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA ADR | 190,200 | $20.51M | 2.5% | $107.83 | $87.17 | — | COM | 01609W102 |
| C | CITIGROUP USD | 313,404 | $18.75M | 2.3% | $59.82 * | $39.32 | +13.6% | COM | 172967424 |
| BAC | BANK OF AMERICA | 635,855 | $15M | 1.8% | $23.59 * | $13.95 | +38.9% | COM | 060505104 |
| MRK | MERCK USD | 217,111 | $13.8M | 1.7% | $63.54 * | $37.08 | +24.2% | COM | 58933Y105 |
| ADBE | ADOBE | 103,402 | $13.46M | 1.6% | $130.13 * | $39.97 | +193.6% | COM | 00724F101 |
| GOOG | ALPHABET C | 15,938 | $13.22M | 1.6% | $829.56 * | $36.07 | +12.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS | 89,719 | $12.74M | 1.6% | $142.05 * | $81.36 | +63.1% | COM | 30303M102 |
| CSCO | CISCO | 345,626 | $11.68M | 1.4% | $33.80 * | $20.72 | +19.3% | COM | 17275R102 |
| SBUX | STARBUCKS | 169,576 | $9.902M | 1.2% | $58.39 * | $45.73 | +2.3% | COM | 855244109 |
| VZ | VERIZON COMM | 200,877 | $9.793M | 1.2% | $48.75 * | $32.58 | -3.5% | COM | 92343V104 |
| PYPL | PAYPAL | 218,016 | $9.379M | 1.1% | $43.02 * | $37.13 | +12.4% | COM | 70450Y103 |
| V | VISA A | 103,538 | $9.201M | 1.1% | $88.87 * | $71.79 | +12.7% | COM | 92826C839 |
| DIS | WALT DISNEY | 80,988 | $9.183M | 1.1% | $113.39 * | $74.31 | +38.6% | COM | 254687106 |
| IBM | IBM | 52,021 | $9.059M | 1.1% | $174.14 * | $116.84 | -2.1% | COM | 459200101 |
| XOM | EXXON MOBIL | 109,100 | $8.947M | 1.1% | $82.01 * | $54.77 | +2.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 71,700 | $8.93M | 1.1% | $124.55 * | $75.67 | +23.4% | COM | 478160104 |
| TMO | THERMO FISCHER SCIEN | 55,905 | $8.587M | 1.1% | $153.60 * | $126.86 | +17.6% | COM | 883556102 |
| HOLX | HOLOGIC | 193,459 | $8.232M | 1.0% | $42.55 * | $28.06 | +45.3% | COM | 436440101 |
| JPM | JP MORGAN CHASE | 93,200 | $8.187M | 1.0% | $87.84 * | $46.39 | +50.2% | COM | 46625H100 |
| — | RED HAT INC | 90,300 | $7.811M | 1.0% | $86.50 | $53.02 | — | COM | 756577102 |
| GS | GOLDMAN SACHS | 33,565 | $7.711M | 0.9% | $229.72 * | $159.16 | +25.7% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 124,400 | $6.924M | 0.8% | $55.66 * | $33.27 | +33.4% | COM | 949746101 |
| — | GENERAL ELEC CO USD | 230,700 | $6.875M | 0.8% | $29.80 | $29.74 | — | COM | 369604103 |
| — | CTRIP.COM INT ADR | 137,908 | $6.778M | 0.8% | $49.15 | $44.99 | — | COM | 22943F100 |
| T | AT&T | 160,130 | $6.653M | 0.8% | $41.55 * | $24.75 | -32.4% | COM | 00206R102 |
| — | CELGENE | 52,895 | $6.582M | 0.8% | $124.43 | $109.88 | — | COM | 151020104 |
| BIIB | BIOGEN | 22,423 | $6.131M | 0.8% | $273.42 * | $253.90 | +11.4% | COM | 09062X103 |
| — | CITRIX SYSTEMS | 73,400 | $6.121M | 0.8% | $83.39 | $62.41 | — | COM | 177376100 |
| PG | PROCTER | 66,773 | $6M | 0.7% | $89.85 * | $63.95 | +9.5% | COM | 742718109 |
| BIDU | BAIDU ADR | 33,900 | $5.848M | 0.7% | $172.52 | $173.83 | — | COM | 056752108 |
| PEP | PEPSICO | 52,246 | $5.844M | 0.7% | $111.86 * | $69.02 | +18.7% | COM | 713448108 |
| PLD | PROLOGIS | 112,392 | $5.831M | 0.7% | $51.88 * | $32.68 | +21.3% | COM | 74340W103 |
| MET | METLIFE | 105,333 | $5.564M | 0.7% | $52.82 * | $32.93 | +7.3% | COM | 59156R108 |
| INTC | INTEL | 153,501 | $5.537M | 0.7% | $36.07 * | $23.41 | +26.8% | COM | 458140100 |
| PFE | PFIZER | 158,600 | $5.426M | 0.7% | $34.21 * | $20.74 | +3.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY B | 32,000 | $5.334M | 0.7% | $166.68 | $108.48 | +54.2% | COM | 084670702 |
| ITUB | ITAU UNIBANCO PREF | 403,176 | $4.866M | 0.6% | $12.07 | $11.65 | — | COM | 465562106 |
| PTC | PTC | 90,000 | $4.729M | 0.6% | $52.55 | $24.00 | +120.3% | COM | 69370C100 |
| ORCL | ORACLE | 105,966 | $4.727M | 0.6% | $44.61 * | $32.07 | +13.8% | COM | 68389X105 |
| CMCSA | COMCAST A | 124,800 | $4.691M | 0.6% | $37.59 * | $27.28 | +9.7% | COM | 20030N101 |
| HD | HOME DEPOT | 31,900 | $4.684M | 0.6% | $146.83 * | $58.39 | +95.9% | COM | 437076102 |
| KO | COCA COLA | 107,300 | $4.554M | 0.6% | $42.44 * | $40.77 | -22.7% | COM | 191216100 |
| XYL | XYLEM | 84,755 | $4.256M | 0.5% | $50.22 * | $38.14 | +14.9% | COM | 98419M100 |
| MMM | 3M COMPANY | 21,586 | $4.13M | 0.5% | $191.33 * | $87.88 | +29.3% | COM | 88579Y101 |
| AWK | AMERICAN WATER W | 52,926 | $4.116M | 0.5% | $77.77 * | $48.50 | +29.3% | COM | 030420103 |
| UNH | UNITEDHEALTH GRP | 24,600 | $4.035M | 0.5% | $164.01 * | $69.03 | +105.9% | COM | 91324P102 |
| INFY | INFOSYS LTD-SP ADR | 228,100 | $3.604M | 0.4% | $15.80 | $16.79 | — | COM | 456788108 |
| LULU | LULULEMON ATHLETICA | 68,806 | $3.569M | 0.4% | $51.87 * | $58.16 | +13.2% | COM | 550021109 |
| BBD | BANCO BRADESCO-ADR | 347,473 | $3.558M | 0.4% | $10.24 | $10.47 | — | COM | 059460303 |
| ALV | AUTOLIV (US) | 33,927 | $3.469M | 0.4% | $102.26 * | $64.21 | -2.3% | COM | 052800109 |
| — | VMWARE A | 35,900 | $3.308M | 0.4% | $92.14 | $82.47 | — | COM | 928563402 |
| — | SPLUNK | 51,400 | $3.202M | 0.4% | $62.29 | $56.16 | — | COM | 848637104 |
| AMGN | AMGEN | 19,500 | $3.199M | 0.4% | $164.07 * | $82.99 | +53.2% | COM | 031162100 |
| RRX | REGAL BELOIT CORP | 42,130 | $3.187M | 0.4% | $75.65 * | $61.26 | +20.3% | COM | 758750103 |
| MS | MORGAN STANLEY | 74,050 | $3.172M | 0.4% | $42.84 * | $27.31 | +25.8% | COM | 617446448 |
| — | INTNED 6 PERP C | 3,000,000 | $3.067M | 0.4% | $1.02 | $1.02 | — | COM | 456837AE3 |
| MA | MASTERCARD | 25,400 | $2.857M | 0.4% | $112.47 * | $94.07 | +10.8% | COM | 57636Q104 |
| NTES | NETEASE USD | 10,000 | $2.84M | 0.3% | $284.00 | $198.15 | — | COM | 64110W102 |
| MCD | MCDONALDS | 21,900 | $2.838M | 0.3% | $129.61 * | $76.28 | +33.3% | COM | 580135101 |
| ABBV | ABBVIE | 42,900 | $2.795M | 0.3% | $65.16 * | $29.63 | +46.7% | COM | 00287Y109 |
| JD | JD COM INC ADR | 84,500 | $2.629M | 0.3% | $31.11 | $23.00 | — | COM | 47215P106 |
| FDX | FEDEX | 12,619 | $2.463M | 0.3% | $195.15 * | $149.45 | +10.5% | COM | 31428X106 |
| BMY | BRISTOL MYERS | 44,200 | $2.404M | 0.3% | $54.38 * | $33.87 | +17.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES | 34,800 | $2.364M | 0.3% | $67.92 * | $42.35 | +19.6% | COM | 375558103 |
| EBAY | EBAY | 69,100 | $2.32M | 0.3% | $33.57 * | $31.94 | -9.4% | COM | 278642103 |
| IBN | ICICI BANK LTD ADR | 269,700 | $2.319M | 0.3% | $8.60 | $10.71 | — | COM | 45104G104 |
| USB | US BANCORP | 44,900 | $2.312M | 0.3% | $51.50 * | $29.97 | +27.0% | COM | 902973304 |
| UNP | UNION PACIFIC | 21,800 | $2.309M | 0.3% | $105.92 * | $80.05 | +9.5% | COM | 907818108 |
| HPE | HP ENTERPRISE CO | 97,000 | $2.299M | 0.3% | $23.70 * | $8.94 | +15.4% | COM | 42824C109 |
| QCOM | QUALCOMM | 39,100 | $2.242M | 0.3% | $57.34 * | $49.28 | -7.7% | COM | 747525103 |
| CVS | CVS HEALTH | 28,200 | $2.214M | 0.3% | $78.50 * | $45.42 | +33.4% | COM | 126650100 |
| LLY | ELI LILLY | 26,200 | $2.204M | 0.3% | $84.11 * | $49.95 | +39.2% | COM | 532457108 |
| TXN | TEXAS INSTRUMENT | 26,500 | $2.135M | 0.3% | $80.56 * | $37.32 | +62.5% | COM | 882508104 |
| DE | DEERE | 19,302 | $2.101M | 0.3% | $108.86 * | $76.22 | +23.8% | COM | 244199105 |
| — | MEAD JOHNSON NUTRITI | 23,298 | $2.075M | 0.3% | $89.08 | $76.86 | — | COM | 582839106 |
| — | KELLANOVA | 28,278 | $2.053M | 0.3% | $72.61 * | $46.17 | +8.4% | COM | 487836108 |
| — | WALGREEN BOOTS | 24,400 | $2.026M | 0.2% | $83.05 | $83.94 | — | COM | 931427108 |
| FMX | FOMENTO ECONOMIC ADR | 22,700 | $2.009M | 0.2% | $88.52 | $91.17 | — | COM | 344419106 |
| — | TIME WARNER | 20,500 | $2.003M | 0.2% | $97.71 | $50.83 | — | COM | 887317303 |
| F | FORD | 171,340 | $1.994M | 0.2% | $11.64 * | $9.51 | -18.2% | COM | 345370860 |
| ABT | ABBOTT LABS | 44,573 | $1.979M | 0.2% | $44.41 * | $46.34 | -20.3% | COM | 002824100 |
| NKE | NIKE | 35,500 | $1.978M | 0.2% | $55.73 * | $54.58 | -9.7% | COM | 654106103 |
| UPS | UNITED PARCEL B | 18,300 | $1.964M | 0.2% | $107.30 * | $70.19 | +11.6% | COM | 911312106 |
| COST | COSTCO COMPANIES | 11,600 | $1.945M | 0.2% | $167.69 * | $97.87 | +46.0% | COM | 22160K105 |
| FSLR | FIRST SOLAR | 71,759 | $1.945M | 0.2% | $27.10 * | $44.53 | -26.4% | COM | 336433107 |
| LOW | LOWE'S COMPANIES | 23,100 | $1.899M | 0.2% | $82.21 * | $38.74 | +67.8% | COM | 548661107 |
| — | DOW CHEM CO | 29,800 | $1.893M | 0.2% | $63.54 | $40.28 | — | COM | 260543103 |
| CHTR | CHARTER COMM | 5,724 | $1.874M | 0.2% | $327.32 * | $231.62 | +37.5% | COM | 16119P108 |
| — | DU PONT (E.I.) DE N | 23,100 | $1.856M | 0.2% | $80.33 | $53.50 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTL | 41,200 | $1.775M | 0.2% | $43.08 * | $27.86 | +28.8% | COM | 609207105 |
| MGNX | MACROGENICS INC | 94,547 | $1.759M | 0.2% | $18.60 * | $24.77 | -22.1% | COM | 556099109 |
| AIG | AMERICAN INTL GR | 27,400 | $1.711M | 0.2% | $62.43 * | $35.95 | +42.3% | COM | 026874784 |
| NFLX | NETFLIX | 11,500 | $1.7M | 0.2% | $147.81 * | $12.25 | +14.5% | COM | 64110L106 |
| COP | CONOCO PHILLIPS | 33,200 | $1.656M | 0.2% | $49.87 * | $57.52 | -36.4% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE | 22,600 | $1.654M | 0.2% | $73.19 * | $62.47 | -9.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY | 12,500 | $1.605M | 0.2% | $128.37 * | $25.26 | -0.4% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS | 20,200 | $1.598M | 0.2% | $79.11 * | $48.91 | +41.4% | COM | 025816109 |
| TV | GRUPO TELEVISA ADR | 61,400 | $1.593M | 0.2% | $25.94 | $26.76 | — | COM | 40049J206 |
| NVDA | NVIDIA | 14,500 | $1.579M | 0.2% | $108.93 * | $13.18 | -80.1% | COM | 67066G104 |
| PNC | PNC FINANCIAL SERV | 13,000 | $1.563M | 0.2% | $120.24 * | $64.89 | +40.7% | COM | 693475105 |
| DUK | DUKE ENERGY CORP | 18,500 | $1.517M | 0.2% | $82.01 * | $59.16 | -6.5% | COM | 26441C204 |
| EOG | EOG RESOURCES | 15,400 | $1.502M | 0.2% | $97.55 * | $77.77 | -4.5% | COM | 26875P101 |
| KHC | KRAFT HEINZ | 16,333 | $1.483M | 0.2% | $90.81 * | $50.59 | +18.4% | COM | 500754106 |
| CAT | CATERPILLAR INC | 15,700 | $1.456M | 0.2% | $92.76 * | $79.22 | -1.9% | COM | 149123101 |
| SPG | SIMON PROPERTY GROUP | 8,400 | $1.445M | 0.2% | $172.03 * | $111.17 | +0.3% | COM | 828806109 |
| DHR | DANAHER | 16,700 | $1.428M | 0.2% | $85.53 * | $53.64 | +32.8% | COM | 235851102 |
| CRM | SALESFORCE | 17,300 | $1.427M | 0.2% | $82.49 * | $68.11 | +15.9% | COM | 79466L302 |
| IIIN | INSTEEL IND | 39,356 | $1.422M | 0.2% | $36.14 * | $22.39 | +9.0% | COM | 45774W108 |
| AMT | AMERICAN TOWER | 11,500 | $1.398M | 0.2% | $121.54 * | $71.06 | +23.6% | COM | 03027X100 |
| TJX | TJX | 17,500 | $1.384M | 0.2% | $79.08 * | $36.03 | -5.6% | COM | 872540109 |
| BK | BNY MELLON | 28,400 | $1.341M | 0.2% | $47.23 * | $32.34 | +14.3% | COM | 064058100 |
| — | MONSANTO | 11,800 | $1.336M | 0.2% | $113.20 | $86.27 | — | COM | 61166W101 |
| — | DELL TECH INC | 20,769 | $1.331M | 0.2% | $64.08 | $48.66 | — | COM | 24703L103 |
| SO | SOUTHERN CO | 26,400 | $1.314M | 0.2% | $49.78 * | $36.53 | -6.5% | COM | 842587107 |
| D | DOMINION ENERGY | 16,900 | $1.311M | 0.2% | $77.57 * | $49.07 | +4.4% | COM | 25746U109 |
| SCHW | CHARLES SCHWAB | 32,100 | $1.31M | 0.2% | $40.81 * | $22.06 | +66.8% | COM | 808513105 |
| OXY | OCCIDENTAL PETRO | 20,600 | $1.305M | 0.2% | $63.36 * | $69.86 | -25.4% | COM | 674599105 |
| GM | GENERAL MOTORS CO | 36,900 | $1.305M | 0.2% | $35.36 * | $28.39 | +9.0% | COM | 37045V100 |
| KMB | KIMBERLY CLARKE | 9,700 | $1.277M | 0.2% | $131.63 * | $76.01 | +21.8% | COM | 494368103 |
| — | BLACKROCK | 3,300 | $1.266M | 0.2% | $383.51 | $239.30 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA P | 12,200 | $1.249M | 0.2% | $102.39 * | $60.37 | +39.8% | COM | 053015103 |
| PRU | PRUDENTIAL FINL | 11,600 | $1.237M | 0.2% | $106.68 * | $60.13 | +19.3% | COM | 744320102 |
| — | AETNA INC | 9,426 | $1.202M | 0.1% | $127.55 | $73.56 | — | COM | 00817Y108 |
| SYK | STRYKER | 9,100 | $1.198M | 0.1% | $131.65 * | $76.83 | +49.0% | COM | 863667101 |
| CSX | CSX | 25,300 | $1.178M | 0.1% | $46.55 * | $24.69 | -45.3% | COM | 126408103 |
| ELV | ELEVANCE HEALTH | 7,100 | $1.174M | 0.1% | $165.38 * | $113.68 | +24.4% | COM | 036752103 |
| — | LOGMEIN INC | 12,029 | $1.173M | 0.1% | $97.50 | $97.50 | — | COM | 54142L109 |
| HAL | HALLIBURTON | 23,300 | $1.147M | 0.1% | $49.21 * | $37.71 | +19.7% | COM | 406216101 |
| AMAT | APPLIED MATERIALS | 29,400 | $1.144M | 0.1% | $38.90 * | $16.94 | +92.1% | COM | 038222105 |
| ITW | ILLINOIS TOOL | 8,600 | $1.139M | 0.1% | $132.47 * | $60.88 | +71.8% | COM | 452308109 |
| — | EXPRESS SCRIPTS HOLD | 16,700 | $1.101M | 0.1% | $65.91 | $60.68 | — | COM | 30219G108 |
| CME | CME GROUP | 9,200 | $1.093M | 0.1% | $118.80 * | $97.69 | -10.4% | COM | 12572Q105 |
| COF | CAPITAL ONE FIN | 12,500 | $1.083M | 0.1% | $86.66 * | $54.91 | +39.0% | COM | 14040H105 |
| KMI | KINDER MORGAN INC | 49,541 | $1.077M | 0.1% | $21.74 * | $22.72 | -40.0% | COM | 49456B101 |
| BDX | BECTON DICKINSON | 5,756 | $1.056M | 0.1% | $183.44 * | $100.40 | +52.0% | COM | 075887109 |
| EMR | EMERSON ELEC | 17,500 | $1.048M | 0.1% | $59.86 * | $46.54 | +3.0% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN | 14,000 | $1.034M | 0.1% | $73.89 * | $40.26 | +53.3% | COM | 571748102 |
| PSX | PHILLIPS 66 | 12,800 | $1.014M | 0.1% | $79.22 * | $40.97 | +39.8% | COM | 718546104 |
| CTSH | COGNIZANT TECH | 16,600 | $988K | 0.1% | $59.52 * | $54.13 | -5.8% | COM | 192446102 |
| ICE | INTERCONT EXCHANGE | 16,305 | $976K | 0.1% | $59.87 * | $47.94 | +8.9% | COM | 45866F104 |
| GIS | GENERAL MILLS | 16,200 | $956K | 0.1% | $59.01 * | $42.21 | +5.7% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES | 7,800 | $940K | 0.1% | $120.54 * | $68.48 | +44.5% | COM | 89417E109 |
| — | ANADARKO PETR | 15,100 | $936K | 0.1% | $62.00 | $72.67 | — | COM | 032511107 |
| CCI | CROWN CASTLE | 9,900 | $935K | 0.1% | $94.45 * | $55.01 | +12.1% | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS | 8,260 | $931K | 0.1% | $112.68 * | $21.75 | +2.8% | COM | 697435105 |
| SPGI | S&P GLOBAL | 7,100 | $928K | 0.1% | $130.74 * | $101.47 | +13.1% | COM | 78409V104 |
| BSX | BOSTON SCIENT | 37,300 | $928K | 0.1% | $24.87 * | $13.13 | +85.3% | COM | 101137107 |
| — | PRAXAIR INC | 7,800 | $925K | 0.1% | $118.60 | $98.27 | — | COM | 74005P104 |
| PCG | PG&E CORP | 13,900 | $922K | 0.1% | $66.36 * | $49.54 | +24.4% | COM | 69331C108 |
| MCK | MCKESSON | 6,200 | $919K | 0.1% | $148.26 * | $99.23 | +37.6% | COM | 58155Q103 |
| TSLA | TESLA | 3,300 | $918K | 0.1% | $278.30 * | $12.11 | +39.7% | COM | 88160R101 |
| EXC | EXELON | 25,300 | $910K | 0.1% | $35.98 * | $38.26 | -51.1% | COM | 30161N101 |
| AEP | AMERICAN ELEC P | 13,500 | $906K | 0.1% | $67.13 * | $39.81 | +19.0% | COM | 025537101 |
| ECL | ECOLAB | 7,200 | $902K | 0.1% | $125.34 * | $78.52 | +41.4% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN | 8,000 | $896K | 0.1% | $111.97 * | $68.01 | +43.8% | COM | 655844108 |
| WM | WASTE MANAGEMENT | 12,200 | $890K | 0.1% | $72.92 * | $40.70 | +49.7% | COM | 94106L109 |
| PSA | PUBLIC STORAGE | 4,000 | $876K | 0.1% | $218.91 * | $123.60 | +24.8% | COM | 74460D109 |
| — | PIONEER NATL RES | 4,700 | $875K | 0.1% | $186.23 | $131.99 | — | COM | 723787107 |
| HPQ | HP | 47,300 | $846K | 0.1% | $17.88 * | $9.88 | +22.4% | COM | 40434L105 |
| HUM | HUMANA | 4,100 | $845K | 0.1% | $206.14 * | $128.13 | +49.8% | COM | 444859102 |
| STT | STATE STREET | 10,600 | $844K | 0.1% | $79.61 * | $51.69 | +17.9% | COM | 857477103 |
| MU | MICRON TECH | 29,000 | $838K | 0.1% | $28.90 * | $11.92 | +99.9% | COM | 595112103 |
| ALL | ALLSTATE | 10,200 | $831K | 0.1% | $81.49 * | $47.16 | +36.8% | COM | 020002101 |
| VLO | VALERO ENERGY | 12,500 | $829K | 0.1% | $66.29 * | $37.35 | +25.8% | COM | 91913Y100 |
| — | ACTIVISION BLIZZARD | 16,500 | $823K | 0.1% | $49.86 | $27.75 | — | COM | 00507V109 |
| AFL | AFLAC | 11,300 | $818K | 0.1% | $72.42 * | $40.90 | -29.5% | COM | 001055102 |
| ADI | ANALOG DEVICES | 9,969 | $817K | 0.1% | $81.95 * | $44.96 | +47.8% | COM | 032654105 |
| REGN | REGENERON PHARMA | 2,100 | $814K | 0.1% | $387.51 * | $256.52 | +43.7% | COM | 75886F107 |
| TGT | TARGET | 14,700 | $811K | 0.1% | $55.19 * | $51.01 | -5.9% | COM | 87612E106 |
| EQIX | EQUINIX | 1,960 | $785K | 0.1% | $400.37 * | $235.05 | +36.3% | COM | 29444U700 |
| SYF | SYNCHRONY FINANCIAL | 22,800 | $782K | 0.1% | $34.30 * | $25.14 | +15.2% | COM | 87165B103 |
| PPG | PPG INDS INC | 7,400 | $778K | 0.1% | $105.08 * | $82.89 | +3.6% | COM | 693506107 |
| INTU | INTUIT | 6,700 | $777K | 0.1% | $115.99 * | $62.92 | +78.7% | COM | 461202103 |
| MAR | MARRIOTT INTL | 8,200 | $772K | 0.1% | $94.18 * | $65.34 | +23.0% | COM | 571903202 |
| APD | AIR PRODS & CHEM | 5,700 | $771K | 0.1% | $135.29 * | $92.25 | +22.6% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL | 1,000 | $766K | 0.1% | $766.47 * | $241.26 | -67.3% | COM | 46120E602 |
| — | ALEXION PHARMACEUTIC | 6,300 | $764K | 0.1% | $121.24 | $87.28 | — | COM | 015351109 |
| — | DISCOVER FINANCIAL | 11,100 | $759K | 0.1% | $68.39 | $35.82 | — | COM | 254709108 |
| — | CBS CORP | 10,900 | $756K | 0.1% | $69.36 | $35.73 | — | COM | 124857202 |
| — | SUNTRUST BKS INC | 13,600 | $752K | 0.1% | $55.30 | $36.45 | — | COM | 867914103 |
| EA | ELECTRONIC ARTS | 8,400 | $752K | 0.1% | $89.52 * | $32.15 | +157.5% | COM | 285512109 |
| SYY | SYSCO | 14,400 | $748K | 0.1% | $51.92 * | $33.03 | +27.3% | COM | 871829107 |
| MPC | MARATHON PETROLEUM | 14,700 | $743K | 0.1% | $50.54 * | $32.93 | +14.8% | COM | 56585A102 |
| HCA | HCA HEALTHCARE | 8,300 | $739K | 0.1% | $88.99 * | $44.29 | +75.0% | COM | 40412C101 |
| ADM | ARCHER DANIELS M | 16,000 | $737K | 0.1% | $46.04 * | $32.11 | +7.2% | COM | 039483102 |
| SRE | SEMPRA ENERGY | 6,600 | $729K | 0.1% | $110.50 * | $49.89 | -19.9% | COM | 816851109 |
| ROST | ROSS STORES | 11,000 | $725K | 0.1% | $65.87 * | $50.00 | +22.3% | COM | 778296103 |
| WELL | WELLTOWER | 10,100 | $715K | 0.1% | $70.82 * | $46.90 | +4.1% | COM | 95040Q104 |
| PPL | PPL | 19,000 | $710K | 0.1% | $37.39 * | $26.15 | -8.1% | COM | 69351T106 |
| FISV | FISERV | 6,100 | $703K | 0.1% | $115.31 * | $46.97 | +19.5% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE | 2,600 | $702K | 0.1% | $269.84 * | $42.61 | -57.6% | COM | 67103H107 |
| ILMN | ILLUMINA | 4,100 | $700K | 0.1% | $170.64 * | $108.75 | +44.9% | COM | 452327109 |
| AVB | AVALONBAY COMM | 3,800 | $698K | 0.1% | $183.60 * | $119.65 | +10.6% | COM | 053484101 |
| VRTX | VERTEX PHARMACEUT | 6,300 | $689K | 0.1% | $109.35 * | $56.85 | +54.9% | COM | 92532F100 |
| KR | KROGER CO | 23,200 | $684K | 0.1% | $29.49 * | $27.39 | -3.2% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HLDS | 5,600 | $684K | 0.1% | $122.11 * | $86.47 | +21.9% | COM | 98956P102 |
| SHW | SHERWIN WILLIAMS | 2,200 | $682K | 0.1% | $310.19 * | $85.55 | +8.7% | COM | 824348106 |
| WMB | WILLIAMS COS INC | 22,900 | $678K | 0.1% | $29.59 * | $23.56 | -23.9% | COM | 969457100 |
| — | BAKER HUGHES INC | 11,300 | $676K | 0.1% | $59.82 | $54.74 | — | COM | 057224107 |
| BAX | BAXTER INTL | 12,984 | $673K | 0.1% | $51.86 * | $53.93 | -21.4% | COM | 071813109 |
| ED | CONSOLIDATED EDI | 8,600 | $668K | 0.1% | $77.66 * | $52.82 | +3.5% | COM | 209115104 |
| GLW | CORNING INC | 24,400 | $659K | 0.1% | $27.00 * | $15.78 | +32.9% | COM | 219350105 |
| PCAR | PACCAR | 9,800 | $659K | 0.1% | $67.20 * | $40.58 | -20.9% | COM | 693718108 |
| CAH | CARDINAL HEALTH | 8,000 | $652K | 0.1% | $81.55 * | $51.83 | +16.9% | COM | 14149Y108 |
| VTR | VENTAS | 10,000 | $650K | 0.1% | $65.04 * | $47.07 | -9.7% | COM | 92276F100 |
| EQR | EQUITY RESIDENT | 10,300 | $641K | 0.1% | $62.22 * | $49.80 | -9.2% | COM | 29476L107 |
| PGR | PROGRESSIVE | 16,300 | $639K | 0.1% | $39.18 * | $22.93 | +27.8% | COM | 743315103 |
| XEL | XCEL | 14,300 | $636K | 0.1% | $44.45 * | $24.91 | +29.4% | COM | 98389B100 |
| FIS | FIDELITY NAT INF | 7,670 | $611K | 0.1% | $79.62 * | $44.74 | +53.7% | COM | 31620M106 |
| PH | PARKER HANNIFIN | 3,800 | $609K | 0.1% | $160.32 * | $110.00 | +20.5% | COM | 701094104 |
| EIX | EDISON INTL | 7,600 | $605K | 0.1% | $79.61 * | $44.77 | +16.9% | COM | 281020107 |
| MTB | M & T BANK | 3,900 | $603K | 0.1% | $154.73 * | $93.97 | +33.0% | COM | 55261F104 |
| WY | WEYERHAEUSER CO | 17,740 | $603K | 0.1% | $33.98 * | $22.33 | +3.1% | COM | 962166104 |
| ROP | ROPER TECHNOLOGIES | 2,900 | $599K | 0.1% | $206.49 * | $116.83 | +62.8% | COM | 776696106 |
| ZTS | ZOETIS | 11,200 | $598K | 0.1% | $53.37 * | $30.69 | +64.4% | COM | 98978V103 |
| NWL | NEWELL BRANDS | 12,341 | $582K | 0.1% | $47.17 * | $28.84 | +11.6% | COM | 651229106 |
| AZO | AUTOZONE | 800 | $578K | 0.1% | $723.05 * | $354.97 | +108.6% | COM | 053332102 |
| OMC | OMNICOM GROUP | 6,700 | $578K | 0.1% | $86.21 * | $55.65 | +12.2% | COM | 681919106 |
| ROK | ROCKWELL AUTOM | 3,700 | $576K | 0.1% | $155.71 * | $95.21 | +33.1% | COM | 773903109 |
| CMI | CUMMINS INC | 3,800 | $575K | 0.1% | $151.20 * | $90.98 | +28.9% | COM | 231021106 |
| EW | EDWARDS LIFESCIENSES | 6,100 | $574K | 0.1% | $94.07 * | $36.31 | -13.8% | COM | 28176E108 |
| SWK | STANLEY BLACK&DECKER | 4,300 | $571K | 0.1% | $132.87 * | $74.70 | +32.6% | COM | 854502101 |
| IP | INTERNATIONAL PAPER | 11,100 | $564K | 0.1% | $50.78 * | $30.16 | +13.3% | COM | 460146103 |
| DVN | DEVON ENERGY | 13,400 | $559K | 0.1% | $41.72 * | $54.59 | -43.1% | COM | 25179M103 |
| — | APACHE | 10,800 | $555K | 0.1% | $51.39 | $80.39 | — | COM | 037411105 |
| PAYX | PAYCHEX | 9,400 | $554K | 0.1% | $58.90 * | $37.79 | +23.6% | COM | 704326107 |
| YUM | YUM BRANDS | 8,600 | $550K | 0.1% | $63.90 * | $49.03 | +13.3% | COM | 988498101 |
| WEC | WEC ENERGY GROUP INC | 9,053 | $549K | 0.1% | $60.63 * | $37.43 | +18.4% | COM | 92939U106 |
| EL | ESTEE LAUDER | 6,400 | $543K | 0.1% | $84.79 * | $65.64 | +12.6% | COM | 518439104 |
| WDC | WESTERN DIGITAL CORP | 6,563 | $542K | 0.1% | $82.53 * | $32.05 | +60.0% | COM | 958102105 |
| — | CONCHO RESOURCES | 4,200 | $539K | 0.1% | $128.34 | $108.23 | — | COM | 20605P101 |
| PEG | PUBLIC SERVICE ENTER | 12,100 | $537K | 0.1% | $44.35 * | $37.85 | -14.0% | COM | 744573106 |
| TMUS | T-MOBILE | 8,300 | $536K | 0.1% | $64.59 * | $37.71 | +57.5% | COM | 872590104 |
| MNST | MONSTER BEVERAGE COR | 11,600 | $536K | 0.1% | $46.17 * | $22.64 | -1.3% | COM | 61174X109 |
| DLTR | DOLLAR TREE | 6,821 | $535K | 0.1% | $78.46 * | $70.28 | +9.4% | COM | 256746108 |
| RF | REGIONS FIN | 36,800 | $535K | 0.1% | $14.53 * | $9.86 | +7.5% | COM | 7591EP100 |
| — | CERNER CORP | 8,900 | $524K | 0.1% | $58.85 | $62.38 | — | COM | 156782104 |
| VFC | VF | 9,500 | $522K | 0.1% | $54.97 * | $59.50 | -17.1% | COM | 918204108 |
| INCY | INCYTE | 3,900 | $521K | 0.1% | $133.67 * | $71.11 | +79.0% | COM | 45337C102 |
| — | DR PEPPER | 5,300 | $519K | 0.1% | $97.92 | $53.54 | — | COM | 26138E109 |
| — | LAM RESEARCH | 4,000 | $513K | 0.1% | $128.36 | $57.84 | — | COM | 512807108 |
| AMP | AMERIPRISE | 3,900 | $506K | 0.1% | $129.68 * | $59.39 | +74.8% | COM | 03076C106 |
| MCO | MOODYS | 4,500 | $504K | 0.1% | $112.04 * | $53.88 | +83.5% | COM | 615369105 |
| NEM | NEWMONT | 15,100 | $498K | 0.1% | $32.96 * | $41.22 | -33.2% | COM | 651639106 |
| A | AGILENT TECH | 9,400 | $497K | 0.1% | $52.87 * | $39.44 | +19.7% | COM | 00846U101 |
| NUE | NUCOR | 8,300 | $496K | 0.1% | $59.72 * | $48.94 | +2.5% | COM | 670346105 |
| BXP | BOSTON PROPERTIES | 3,700 | $490K | 0.1% | $132.41 * | $90.80 | -0.2% | COM | 101121101 |
| SWKS | SKYWORKS | 5,000 | $490K | 0.1% | $97.98 * | $54.98 | +37.3% | COM | 83088M102 |
| TROW | T ROWE PRICE GP | 7,000 | $477K | 0.1% | $68.15 * | $57.86 | -11.8% | COM | 74144T108 |
| NTRS | NORTHERN TRUST | 5,500 | $476K | 0.1% | $86.58 * | $55.23 | +22.7% | COM | 665859104 |
| CLX | CLOROX | 3,500 | $472K | 0.1% | $134.83 * | $69.39 | +44.8% | COM | 189054109 |
| HSY | HERSHEY | 4,300 | $470K | 0.1% | $109.25 * | $59.37 | +46.2% | COM | 427866108 |
| KEY | KEYCORP | 25,500 | $453K | 0.1% | $17.78 * | $10.31 | +21.2% | COM | 493267108 |
| DG | DOLLAR GENERAL | 6,500 | $453K | 0.1% | $69.73 * | $48.30 | +35.1% | COM | 256677105 |
| — | LEVEL 3 COMM | 7,900 | $452K | 0.1% | $57.22 | $38.98 | — | COM | 52729N308 |
| FITB | FIFTH THIRD BAN | 17,700 | $450K | 0.1% | $25.40 * | $14.31 | +35.1% | COM | 316773100 |
| FTV | FORTIVE CORP | 7,450 | $449K | 0.1% | $60.22 * | $31.07 | +11.3% | COM | 34959J108 |
| PFG | PRINCIPAL FIN GROUP | 7,100 | $448K | 0.1% | $63.11 * | $32.25 | +35.2% | COM | 74251V102 |
| HIG | HARTFORD FIN SERV | 9,300 | $447K | 0.1% | $48.07 * | $35.47 | +12.5% | COM | 416515104 |
| SJM | JM SMUCKER | 3,400 | $446K | 0.1% | $131.08 * | $85.25 | +20.8% | COM | 832696405 |
| — | LABORATORY CORP OF A | 3,100 | $445K | 0.1% | $143.47 | $100.48 | — | COM | 50540R409 |
| FRCB | FIRST REPUBLIC BANK | 4,700 | $441K | 0.1% | $93.81 * | $69.99 | +29.0% | COM | 33616C100 |
| ESS | ESSEX PROPERTY TR | 1,900 | $440K | 0.1% | $231.53 * | $134.56 | +26.5% | COM | 297178105 |
| DTE | DTE ENERGY CO | 4,300 | $439K | 0.1% | $102.11 * | $53.33 | +18.1% | COM | 233331107 |
| BMRN | BIOMARIN | 5,000 | $439K | 0.1% | $87.78 | $71.38 | +24.6% | COM | 09061G101 |
| FAST | FASTENAL | 8,500 | $438K | 0.1% | $51.50 * | $35.30 | -71.8% | COM | 311900104 |
| KLAC | KLA CORPORATION | 4,600 | $437K | 0.1% | $95.07 * | $54.91 | +38.9% | COM | 482480100 |
| MHK | MOHAWK INDS | 1,900 | $436K | 0.1% | $229.49 * | $120.38 | +82.5% | COM | 608190104 |
| CFG | CITIZENS FINANCIAL | 12,600 | $435K | 0.1% | $34.55 * | $18.58 | +38.8% | COM | 174610105 |
| TSN | TYSON FOODS | 7,000 | $432K | 0.1% | $61.71 * | $18.33 | +173.0% | COM | 902494103 |
| — | CR BARD | 1,700 | $423K | 0.1% | $248.54 | $118.56 | — | COM | 067383109 |
| ES | EVERSOURCE ENERGY | 7,173 | $422K | 0.1% | $58.78 * | $37.44 | +11.8% | COM | 30040W108 |
| SBAC | SBA COMMUNICATIONS | 3,500 | $421K | 0.1% | $120.37 * | $102.01 | 0.0% | COM | 78410G104 |
| BBY | BEST BUY | 8,500 | $418K | 0.1% | $49.15 * | $37.60 | -13.5% | COM | 086516101 |
| IDXX | IDEXX LAB | 2,700 | $417K | 0.1% | $154.61 * | $105.12 | +31.1% | COM | 45168D104 |
| — | X21ST CENTURY FOX B | 13,100 | $416K | 0.1% | $31.78 | $32.88 | — | COM | 90130A200 |
| — | HARRIS CORP | 3,700 | $412K | 0.1% | $111.27 | $97.45 | — | COM | 413875105 |
| VNO | VORNADO REALTY | 4,100 | $411K | 0.1% | $100.31 | $93.30 | — | COM | 929042109 |
| ETR | ENTERGY | 5,400 | $410K | 0.1% | $75.96 * | $49.12 | -46.8% | COM | 29364G103 |
| GPC | GENUINE PARTS | 4,400 | $407K | 0.0% | $92.41 * | $62.35 | +19.0% | COM | 372460105 |
| ADSK | AUTODESK | 4,700 | $406K | 0.0% | $86.47 * | $41.72 | +100.6% | COM | 052769106 |
| — | HESS | 8,400 | $405K | 0.0% | $48.21 | $61.35 | — | COM | 42809H107 |
| DLR | DIGITAL REALTY TRUST | 3,800 | $404K | 0.0% | $106.39 * | $69.08 | +11.8% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRI | 900 | $401K | 0.0% | $445.52 * | $8.23 | +0.3% | COM | 169656105 |
| ULTA | ULTA BEAUTY | 1,400 | $399K | 0.0% | $285.23 * | $127.51 | +114.7% | COM | 90384S303 |
| MLM | MARTIN MARIETTA MATE | 1,800 | $393K | 0.0% | $218.25 * | $131.65 | +56.8% | COM | 573284106 |
| MKL | MARKEL CORP | 400 | $390K | 0.0% | $975.86 * | $888.89 | +6.3% | COM | 570535104 |
| — | CENTURYLINK | 16,500 | $389K | 0.0% | $23.57 | $29.29 | — | COM | 156700106 |
| EFX | EQUIFAX | 2,800 | $383K | 0.0% | $136.74 * | $63.50 | +84.5% | COM | 294429105 |
| BALL | BALL | 5,100 | $379K | 0.0% | $74.26 * | $33.21 | +2.0% | COM | 058498106 |
| — | MAXIM INTEGR | 8,400 | $378K | 0.0% | $44.96 | $35.06 | — | COM | 57772K101 |
| — | VIACOM CLASS B | 8,100 | $378K | 0.0% | $46.62 | $41.20 | — | COM | 92553P201 |
| MCHP | MICROCHIP TECHNOLOGY | 5,100 | $376K | 0.0% | $73.78 * | $29.70 | +0.7% | COM | 595017104 |
| NOW | SERVICENOW | 4,300 | $376K | 0.0% | $87.47 * | $12.12 | +43.9% | COM | 81762P102 |
| CAG | CONAGRA BRANDS | 9,300 | $375K | 0.0% | $40.34 * | $24.60 | +17.2% | COM | 205887102 |
| BEN | FRANKLIN RES | 8,900 | $375K | 0.0% | $42.14 * | $46.50 | -43.8% | COM | 354613101 |
| EXPE | EXPEDIA | 2,900 | $366K | 0.0% | $126.17 * | $73.08 | +60.2% | COM | 30212P303 |
| COR | CENCORA | 4,100 | $363K | 0.0% | $88.50 * | $43.21 | +53.8% | COM | 03073E105 |
| VMC | VULCAN MATERIALS | 3,000 | $361K | 0.0% | $120.48 * | $72.06 | +57.0% | COM | 929160109 |
| HBAN | HUNTINGTON BANC | 26,900 | $360K | 0.0% | $13.39 * | $6.43 | +45.1% | COM | 446150104 |
| ALB | ALBEMARLE CORP | 3,400 | $359K | 0.0% | $105.64 * | $69.04 | +25.0% | COM | 012653101 |
| O | REALTY INCOME | 6,000 | $357K | 0.0% | $59.53 * | $35.07 | +8.1% | COM | 756109104 |
| DHI | DR HORTON | 10,700 | $356K | 0.0% | $33.31 * | $22.48 | +25.2% | COM | 23331A109 |
| — | ARCONIC INC | 13,433 | $354K | 0.0% | $26.34 | $21.04 | — | COM | 03965L100 |
| NTAP | NETAPP | 8,400 | $352K | 0.0% | $41.85 * | $35.15 | -10.7% | COM | 64110D104 |
| — | NOBLE ENERGY | 10,200 | $350K | 0.0% | $34.34 | $60.61 | — | COM | 655044105 |
| XRAY | DENTSPLY SIRONA | 5,600 | $350K | 0.0% | $62.44 * | $58.96 | +2.1% | COM | 24906P109 |
| GWW | WW GRAINGER | 1,500 | $349K | 0.0% | $232.76 * | $154.51 | +39.4% | COM | 384802104 |
| MKC | MCCORMICK | 3,500 | $341K | 0.0% | $97.55 * | $44.23 | -7.5% | COM | 579780206 |
| KMX | CARMAX | 5,700 | $338K | 0.0% | $59.22 * | $46.19 | +40.6% | COM | 143130102 |
| — | DISH NETWORK A | 5,300 | $336K | 0.0% | $63.49 | $39.57 | — | COM | 25470M109 |
| MTD | METTLER-TOLEDO | 700 | $335K | 0.0% | $478.91 * | $313.46 | +45.8% | COM | 592688105 |
| LNC | LINCOLN NATL COR | 5,100 | $334K | 0.0% | $65.45 * | $43.62 | +10.0% | COM | 534187109 |
| — | GGP INC | 14,400 | $334K | 0.0% | $23.18 | $23.18 | — | COM | 36174X101 |
| — | FLEETCOR TECH | 2,200 | $333K | 0.0% | $151.43 | $127.78 | — | COM | 339041105 |
| RSG | REPUBLIC SERV | 5,300 | $333K | 0.0% | $62.81 * | $28.47 | +82.0% | COM | 760759100 |
| — | NATIONAL OILWELL | 8,300 | $333K | 0.0% | $40.09 | $52.83 | — | COM | 637071101 |
| — | SL GREEN REALTY CORP | 3,100 | $331K | 0.0% | $106.62 | $89.60 | — | COM | 78440X101 |
| DGX | QUEST DIAGNOSTICS | 3,300 | $324K | 0.0% | $98.19 * | $59.46 | +34.5% | COM | 74834L100 |
| HSIC | HENRY SCHEIN | 1,900 | $323K | 0.0% | $169.97 * | $64.22 | +1.2% | COM | 806407102 |
| FE | FIRSTENERGY | 10,134 | $322K | 0.0% | $31.82 * | $40.68 | -47.5% | COM | 337932107 |
| — | XILINX | 5,500 | $318K | 0.0% | $57.89 | $30.68 | — | COM | 983919101 |
| AJG | ARTHUR J GALLAGHER | 5,600 | $317K | 0.0% | $56.54 * | $42.82 | +12.3% | COM | 363576109 |
| VRSK | VERISK ANALYTICS | 3,900 | $316K | 0.0% | $81.14 * | $55.61 | +41.1% | COM | 92345Y106 |
| — | WESTROCK | 6,039 | $314K | 0.0% | $52.03 | $51.44 | — | COM | 96145D105 |
| L | LOEWS CORP | 6,600 | $309K | 0.0% | $46.77 * | $42.07 | +6.8% | COM | 540424108 |
| GPN | GLOBAL PAYMENTS | 3,800 | $307K | 0.0% | $80.68 * | $66.68 | +11.9% | COM | 37940X102 |
| AEE | AMEREN | 5,600 | $306K | 0.0% | $54.59 * | $36.65 | +13.0% | COM | 023608102 |
| OKE | ONEOK INC | 5,400 | $299K | 0.0% | $55.44 * | $48.45 | -34.2% | COM | 682680103 |
| CHD | CHURCH & DWIGHT | 6,000 | $299K | 0.0% | $49.87 * | $46.04 | -7.4% | COM | 171340102 |
| BFH | ALLIANCE DATA SYSTEM | 1,200 | $299K | 0.0% | $249.00 * | $159.69 | +2.7% | COM | 018581108 |
| — | MARATHON OIL CORP | 18,900 | $299K | 0.0% | $15.80 | $29.81 | — | COM | 565849106 |
| DOV | DOVER CORP | 3,700 | $297K | 0.0% | $80.35 * | $51.75 | +6.7% | COM | 260003108 |
| WAT | WATERS | 1,900 | $297K | 0.0% | $156.31 * | $118.03 | +26.5% | COM | 941848103 |
| CE | CELANESE | 3,300 | $297K | 0.0% | $89.85 * | $40.81 | +80.5% | COM | 150870103 |
| — | TIFFANY | 3,100 | $295K | 0.0% | $95.30 | $84.59 | — | COM | 886547108 |
| CNC | CENTENE | 4,100 | $292K | 0.0% | $71.26 * | $31.37 | +6.7% | COM | 15135B101 |
| CPB | CAMPBELL SOUP | 5,100 | $292K | 0.0% | $57.24 * | $38.23 | +18.4% | COM | 134429109 |
| EXR | EXTRA SPACE STORAGE | 3,900 | $290K | 0.0% | $74.39 * | $49.11 | +10.1% | COM | 30225T102 |
| — | TOTAL SYSTEM SERVICE | 5,403 | $289K | 0.0% | $53.46 | $33.84 | — | COM | 891906109 |
| HAS | HASBRO | 2,891 | $289K | 0.0% | $99.82 * | $47.98 | +42.4% | COM | 418056107 |
| CMA | COMERICA INC | 4,200 | $288K | 0.0% | $68.58 * | $28.26 | +70.7% | COM | 200340107 |
| UHS | UNIVERSAL HEALTH S B | 2,300 | $286K | 0.0% | $124.45 * | $76.09 | +49.4% | COM | 913903100 |
| M | MACYS INC | 9,600 | $285K | 0.0% | $29.64 * | $36.27 | -14.8% | COM | 55616P104 |
| MAT | MATTEL INC | 11,100 | $284K | 0.0% | $25.61 * | $25.53 | +4.9% | COM | 577081102 |
| CBRE | CBRE GROUP A | 8,100 | $282K | 0.0% | $34.79 * | $21.33 | +56.8% | COM | 12504L109 |
| ARE | ALEX REAL ESTATE EQ | 2,500 | $276K | 0.0% | $110.52 * | $73.51 | +11.6% | COM | 015271109 |
| URI | UNITED RENTALS | 2,200 | $275K | 0.0% | $125.05 * | $94.66 | +24.5% | COM | 911363109 |
| WHR | WHIRLPOOL | 1,600 | $274K | 0.0% | $171.33 * | $112.47 | +57.9% | COM | 963320106 |
| CMS | CMS ENERGY CORP | 6,100 | $273K | 0.0% | $44.74 * | $26.09 | +27.8% | COM | 125896100 |
| — | SIRIUS XM HOLDINGS | 52,800 | $272K | 0.0% | $5.15 | $3.85 | — | COM | 82968B103 |
| — | JUNIPER NETWORKS | 9,700 | $270K | 0.0% | $27.83 | $26.46 | — | COM | 48203R104 |
| ATO | ATMOS ENERGY CORP | 3,400 | $269K | 0.0% | $78.99 * | $56.00 | +11.0% | COM | 049560105 |
| SBNY | SIGNATURE BANK | 1,800 | $267K | 0.0% | $148.39 | $151.16 | — | COM | 82669G104 |
| HOG | HARLEY DAVIDSON | 4,400 | $266K | 0.0% | $60.50 * | $45.18 | +30.0% | COM | 412822108 |
| BR | BROADRIDGE FINANCIAL | 3,900 | $265K | 0.0% | $67.95 * | $54.90 | +6.2% | COM | 11133T103 |
| MAA | MID-AM APRTMNT COMM | 2,600 | $265K | 0.0% | $101.74 * | $66.54 | +9.4% | COM | 59522J103 |
| AKAM | AKAMAI TECH | 4,400 | $263K | 0.0% | $59.70 * | $42.38 | +55.0% | COM | 00971T101 |
| UNM | UNUM GROUP | 5,600 | $263K | 0.0% | $46.89 | $23.14 | +102.4% | COM | 91529Y106 |
| — | AMERITRADE HOLD | 6,700 | $260K | 0.0% | $38.86 | $35.56 | — | COM | 87236Y108 |
| CDW | CDW | 4,500 | $260K | 0.0% | $57.71 * | $43.19 | +17.3% | COM | 12514G108 |
| AME | AMETEK | 4,800 | $260K | 0.0% | $54.08 * | $44.72 | +11.1% | COM | 031100100 |
| LBRDK | LIBERTY BROADBAND-C | 3,000 | $259K | 0.0% | $86.40 * | $62.52 | +24.9% | COM | 530307305 |
| EQT | EQT CORP | 4,200 | $257K | 0.0% | $61.10 * | $43.95 | -30.0% | COM | 26884L109 |
| AMD | ADV MICRO DEV | 17,600 | $256K | 0.0% | $14.55 * | $12.69 | 0.0% | COM | 007903107 |
| CHRW | C.H. ROBINSON WORLDW | 3,300 | $255K | 0.0% | $77.29 * | $61.01 | +2.1% | COM | 12541W209 |
| — | CA INC | 8,000 | $254K | 0.0% | $31.72 | $23.49 | — | COM | 12673P105 |
| CINF | CINCINNATI FIN | 3,500 | $253K | 0.0% | $72.27 * | $47.08 | +21.2% | COM | 172062101 |
| — | WHOLE FOODS | 8,500 | $253K | 0.0% | $29.72 | $48.95 | — | COM | 966837106 |
| SNPS | SYNOPS | 3,500 | $252K | 0.0% | $72.13 * | $36.66 | +82.5% | COM | 871607107 |
| — | LIBERTY M SIRIUSXM C | 6,500 | $252K | 0.0% | $38.78 | $34.89 | — | COM | 531229607 |
| HLT | HILTON | 4,300 | $251K | 0.0% | $58.46 * | $48.37 | +14.9% | COM | 43300A203 |
| — | CIMAREX ENERGY | 2,100 | $251K | 0.0% | $119.49 | $104.30 | — | COM | 171798101 |
| LNG | CHENIERE ENERGY INC | 5,300 | $251K | 0.0% | $47.27 * | $28.08 | +64.2% | COM | 16411R208 |
| EMN | EASTMAN CHEMICAL | 3,100 | $250K | 0.0% | $80.80 * | $54.86 | +6.6% | COM | 277432100 |
| CNP | CENTERPNT ENERGY | 9,000 | $248K | 0.0% | $27.57 * | $13.65 | +47.8% | COM | 15189T107 |
| MAS | MASCO | 7,300 | $248K | 0.0% | $33.99 * | $19.58 | +49.2% | COM | 574599106 |
| RMD | RESMED | 3,400 | $245K | 0.0% | $71.97 * | $47.52 | +32.4% | COM | 761152107 |
| RJF | RAYMOND JAMES FINANC | 3,200 | $244K | 0.0% | $76.26 * | $24.09 | +85.0% | COM | 754730109 |
| CTAS | CINTAS | 1,900 | $240K | 0.0% | $126.54 * | $27.16 | -0.2% | COM | 172908105 |
| NI | NISOURCE | 10,100 | $240K | 0.0% | $23.79 * | $17.47 | -1.6% | COM | 65473P105 |
| CTRA | CABOT OIL & GAS | 10,000 | $239K | 0.0% | $23.91 * | $36.69 | -54.8% | COM | 127097103 |
| IFF | INTL FLAVORS & FRAGR | 1,800 | $239K | 0.0% | $132.53 * | $91.42 | +7.4% | COM | 459506101 |
| DVA | DAVITA | 3,500 | $238K | 0.0% | $67.97 * | $65.93 | +0.4% | COM | 23918K108 |
| EXPD | EXPEDITORS | 4,200 | $237K | 0.0% | $56.49 * | $40.73 | +20.6% | COM | 302130109 |
| AAP | ADVANCE AUTO | 1,600 | $237K | 0.0% | $148.26 * | $39.27 | +258.8% | COM | 00751Y106 |
| — | ANSYS | 2,200 | $235K | 0.0% | $106.87 | $76.62 | — | COM | 03662Q105 |
| ALLY | ALLY FINANCIAL | 11,500 | $234K | 0.0% | $20.33 * | $16.68 | -1.6% | COM | 02005N100 |
| PNW | PINNACLE WEST | 2,800 | $233K | 0.0% | $83.38 * | $47.85 | +17.4% | COM | 723484101 |
| — | FOOT LOCKER | 3,100 | $232K | 0.0% | $74.81 | $56.35 | — | COM | 344849104 |
| MOS | MOSAIC | 7,900 | $231K | 0.0% | $29.18 * | $64.42 | -58.7% | COM | 61945C103 |
| VOYA | VOYA FINACIAL | 6,000 | $228K | 0.0% | $37.96 * | $33.50 | +7.9% | COM | 929089100 |
| IRM | IRON MOUNTAIN REIT | 6,353 | $227K | 0.0% | $35.67 * | $21.60 | -0.4% | COM | 46284V101 |
| LEA | LEAR | 1,600 | $227K | 0.0% | $141.58 * | $94.96 | +25.8% | COM | 521865204 |
| FNF | FNF GROUP | 5,800 | $226K | 0.0% | $38.94 * | $15.29 | +16.4% | COM | 31620R303 |
| LEN | LENNAR | 4,400 | $225K | 0.0% | $51.19 * | $39.61 | +4.5% | COM | 526057104 |
| RHI | ROBERT HALF | 4,600 | $225K | 0.0% | $48.83 | $40.47 | +19.4% | COM | 770323103 |
| HRL | HORMEL FOODS | 6,400 | $222K | 0.0% | $34.63 * | $31.12 | -8.4% | COM | 440452100 |
| TRGP | TARGA RESOURCES | 3,700 | $222K | 0.0% | $59.90 * | $34.32 | +16.9% | COM | 87612G101 |
| ARMK | ARAMARK | 6,000 | $221K | 0.0% | $36.87 * | $21.08 | +8.4% | COM | 03852U106 |
| — | INTERPUBLIC GROUP | 8,900 | $219K | 0.0% | $24.57 * | $11.04 | +53.6% | COM | 460690100 |
| BWA | BORGWARNER | 5,200 | $217K | 0.0% | $41.79 * | $54.82 | -42.0% | COM | 099724106 |
| PVH | PVH CORP | 2,100 | $217K | 0.0% | $103.47 * | $88.74 | +2.9% | COM | 693656100 |
| LKQ | LKQ | 7,400 | $217K | 0.0% | $29.27 * | $25.03 | +11.6% | COM | 501889208 |
| — | DUKE REALTY | 8,200 | $215K | 0.0% | $26.27 | $12.87 | — | COM | 264411505 |
| PHM | PULTEGROUP | 9,100 | $214K | 0.0% | $23.55 * | $17.60 | +10.6% | COM | 745867101 |
| — | COMPUTER SCIENCE | 3,100 | $214K | 0.0% | $69.01 | $59.42 | — | COM | 205363104 |
| FFIV | F5 NETWORKS INC | 1,500 | $214K | 0.0% | $142.57 | $103.87 | +37.4% | COM | 315616102 |
| — | FEDERAL REALTY INVS | 1,600 | $214K | 0.0% | $133.50 | $91.85 | — | COM | 313747206 |
| — | ETRADE GROUP | 6,100 | $213K | 0.0% | $34.89 | $29.95 | — | COM | 269246401 |
| REG | REGENCY CENTERS | 3,200 | $212K | 0.0% | $66.39 * | $45.01 | +6.8% | COM | 758849103 |
| KIM | KIMCO REALTY | 9,500 | $210K | 0.0% | $22.09 * | $17.78 | -13.7% | COM | 49446R109 |
| — | SCANA | 3,200 | $209K | 0.0% | $65.35 | $61.22 | — | COM | 80589M102 |
| VRSN | VERISIGN | 2,400 | $209K | 0.0% | $87.11 * | $53.72 | +53.3% | COM | 92343E102 |
| WDAY | WORKDAY A | 2,500 | $208K | 0.0% | $83.28 | $80.36 | +3.3% | COM | 98138H101 |
| — | WHITEWAVE FOODS | 3,700 | $208K | 0.0% | $56.15 | $40.56 | — | COM | 966244105 |
| TSCO | TRACTOR SUPPLY | 3,000 | $207K | 0.0% | $68.97 * | $33.72 | -62.4% | COM | 892356106 |
| FBIN | FORTUNE BRANDS INNOV | 3,400 | $207K | 0.0% | $60.85 * | $33.63 | +27.8% | COM | 34964C106 |
| WU | WESTERN UNION | 10,100 | $206K | 0.0% | $20.35 | $18.78 | — | COM | 959802109 |
| GT | GOODYEAR TIRE & RUBB | 5,700 | $205K | 0.0% | $36.00 * | $29.72 | +14.3% | COM | 382550101 |
| UAL | UNITED CONTINENTAL H | 2,900 | $205K | 0.0% | $70.64 * | $50.69 | +42.6% | COM | 910047109 |
| SEE | SEALED AIR | 4,700 | $205K | 0.0% | $43.58 * | $30.98 | +29.8% | COM | 81211K100 |
| COTY | COTY INC-CL A | 11,283 | $205K | 0.0% | $18.13 * | $18.17 | -7.7% | COM | 222070203 |
| SNA | SNAP-ON INC | 1,200 | $202K | 0.0% | $168.67 * | $101.64 | +35.8% | COM | 833034101 |
| — | PARSLEY ENERGY CLA A | 6,200 | $202K | 0.0% | $32.51 | $34.01 | — | COM | 701877102 |
| NDAQ | NASDAQ OMX GROUP | 2,900 | $201K | 0.0% | $69.45 * | $19.85 | +1.5% | COM | 631103108 |
| — | VARIAN MED SYS I | 2,200 | $200K | 0.0% | $91.13 | $81.22 | — | COM | 92220P105 |
| CF | CF INDUSTRIES HLD | 6,800 | $200K | 0.0% | $29.35 * | $53.33 | -51.6% | COM | 125269100 |
| ASH | ASHLAND HLD INC | 1,600 | $198K | 0.0% | $123.81 * | $49.37 | +1.7% | COM | 044186104 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $198K | 0.0% | $39.61 * | $33.31 | -12.7% | COM | 018802108 |
| AMG | AFFILIATED MANAGERS | 1,200 | $197K | 0.0% | $163.94 * | $109.45 | +40.1% | COM | 008252108 |
| SEIC | SEI INVESTMENTS CO | 3,900 | $197K | 0.0% | $50.44 * | $35.07 | +28.7% | COM | 784117103 |
| KSS | KOHLS | 4,900 | $195K | 0.0% | $39.81 * | $51.13 | -20.2% | COM | 500255104 |
| AOS | A O SMITH | 3,800 | $194K | 0.0% | $51.16 * | $39.18 | +8.8% | COM | 831865209 |
| IT | GARTNER | 1,800 | $194K | 0.0% | $107.99 * | $85.73 | +20.2% | COM | 366651107 |
| — | WYNDHAM DESTINATION | 2,300 | $194K | 0.0% | $84.29 | $67.33 | — | COM | 98310W108 |
| TFX | TELEFLEX | 1,000 | $194K | 0.0% | $193.73 * | $147.65 | +15.8% | COM | 879369106 |
| MAC | MACERICH CO | 3,000 | $193K | 0.0% | $64.40 | $63.66 | — | COM | 554382101 |
| UDR | UDR | 5,300 | $192K | 0.0% | $36.26 * | $21.52 | +21.0% | COM | 902653104 |
| MELI | MERCADOLIBRE | 900 | $190K | 0.0% | $211.47 * | $164.67 | +18.6% | COM | 58733R102 |
| — | TWITTER INC | 12,600 | $188K | 0.0% | $14.95 | $37.33 | — | COM | 90184L102 |
| CCK | CROWN HOLDINGS | 3,500 | $185K | 0.0% | $52.95 * | $44.26 | +14.8% | COM | 228368106 |
| QRVO | QORVO | 2,700 | $185K | 0.0% | $68.56 * | $56.72 | +13.3% | COM | 74736K101 |
| — | VEREIT | 21,787 | $185K | 0.0% | $8.49 | $8.94 | — | COM | 92339V100 |
| — | LEUCADIA NATIONAL CO | 7,100 | $185K | 0.0% | $26.00 | $29.31 | — | COM | 527288104 |
| — | ALLEGHANY CORP | 300 | $184K | 0.0% | $614.66 | $498.86 | — | COM | 017175100 |
| DPZ | DOMINOS PIZZA (USD) | 1,000 | $184K | 0.0% | $184.30 * | $114.20 | +42.0% | COM | 25754A201 |
| AYI | ACUITY BRANDS | 900 | $184K | 0.0% | $204.00 | $169.64 | +20.9% | COM | 00508Y102 |
| ALGN | ALIGN TECHNOLOGY | 1,600 | $184K | 0.0% | $114.71 * | $92.86 | +8.8% | COM | 016255101 |
| JBHT | JB HUNT TRANSPORT | 2,000 | $183K | 0.0% | $91.74 * | $30.53 | +192.4% | COM | 445658107 |
| PKG | PACKAGING CORP OF AM | 2,000 | $183K | 0.0% | $91.62 * | $51.10 | +38.2% | COM | 695156109 |
| CDNS | CADENCE DESIGN | 5,800 | $182K | 0.0% | $31.40 * | $23.95 | +21.8% | COM | 127387108 |
| — | KANSAS CITY SOUTHERN | 2,100 | $180K | 0.0% | $85.76 | $69.36 | — | COM | 485170302 |
| RGA | REINSURANCE GROUP OF | 1,400 | $178K | 0.0% | $126.98 | $117.25 | +8.2% | COM | 759351604 |
| MIDD | MIDDLEBY CORP | 1,300 | $177K | 0.0% | $136.45 | $125.87 | +8.0% | COM | 596278101 |
| FANG | DIAMONDBACK ENERGY | 1,700 | $176K | 0.0% | $103.72 * | $77.21 | +3.4% | COM | 25278X109 |
| MSCI | MSCI INC | 1,800 | $175K | 0.0% | $97.19 * | $62.13 | +32.7% | COM | 55354G100 |
| OGE | OGE ENERGY CORP | 5,000 | $175K | 0.0% | $34.98 | $46.22 | -24.6% | COM | 670837103 |
| — | HANESBRANDS INC | 8,400 | $174K | 0.0% | $20.76 | $53.25 | — | COM | 410345102 |
| — | STERICYCLE | 2,100 | $174K | 0.0% | $82.89 | $73.48 | — | COM | 858912108 |
| FMC | FMC | 2,500 | $174K | 0.0% | $69.59 * | $31.32 | +33.3% | COM | 302491303 |
| — | CIT GROUP INC | 4,000 | $172K | 0.0% | $42.93 | $39.64 | — | COM | 125581801 |
| DAL | DELTA AIR LINES INC | 3,700 | $170K | 0.0% | $45.96 * | $14.90 | +195.0% | COM | 247361702 |
| — | ENVISION HEALTH CORP | 2,769 | $170K | 0.0% | $61.32 | $63.29 | — | COM | 29414D100 |
| DXCM | DEXCOM | 2,000 | $169K | 0.0% | $84.73 * | $17.71 | +10.2% | COM | 252131107 |
| AVY | AVERY DENNISON | 2,100 | $169K | 0.0% | $80.60 * | $53.20 | +24.5% | COM | 053611109 |
| AAL | AMERICAN AIRLINES GR | 4,000 | $169K | 0.0% | $42.30 * | $36.77 | +19.0% | COM | 02376R102 |
| ARW | ARROW ELECTRONICS | 2,300 | $169K | 0.0% | $73.41 | $50.86 | +43.9% | COM | 042735100 |
| INGR | INGREDION INC | 1,400 | $169K | 0.0% | $120.43 | $116.35 | +5.1% | COM | 457187102 |
| — | NY CMNTY BANCP | 12,000 | $168K | 0.0% | $13.97 | $16.25 | — | COM | 649445103 |
| — | BE AEROSPACE INC | 2,600 | $167K | 0.0% | $64.11 | $86.23 | — | COM | 073302101 |
| LUV | SOUTHWEST AIRLINES | 3,100 | $167K | 0.0% | $53.76 * | $15.32 | +215.1% | COM | 844741108 |
| — | BED BATH&BEYOND | 4,200 | $166K | 0.0% | $39.46 | $45.51 | — | COM | 075896100 |
| AES | AES | 14,700 | $164K | 0.0% | $11.18 * | $8.24 | 0.0% | COM | 00130H105 |
| — | DISCOVERY C | 5,800 | $164K | 0.0% | $28.31 | $33.23 | — | COM SER C | 25470F302 |
| WAB | WABTEC | 2,100 | $164K | 0.0% | $78.00 | $79.15 | -1.0% | COM | 929740108 |
| UGI | UGI CORP | 3,300 | $163K | 0.0% | $49.40 * | $42.14 | +12.8% | COM | 902681105 |
| — | CDK GLOBAL INC | 2,500 | $163K | 0.0% | $65.01 | $53.98 | — | COM | 12508E101 |
| WRB | WR BERKLEY | 2,300 | $162K | 0.0% | $70.63 * | $30.73 | -45.2% | COM | 084423102 |
| HP | HELMERICH & PAYNE | 2,400 | $160K | 0.0% | $66.57 * | $60.18 | +18.3% | COM | 423452101 |
| AVT | AVNET INC | 3,400 | $156K | 0.0% | $45.76 * | $30.12 | +24.6% | COM | 053807103 |
| — | VALSPAR CORP | 1,400 | $155K | 0.0% | $110.94 | $108.03 | — | COM | 920355104 |
| — | COLONY NORTHSTAR A | 12,000 | $155K | 0.0% | $12.91 | $12.91 | — | COM | 19625W104 |
| MAN | MANPOWER INC | 1,500 | $154K | 0.0% | $102.57 * | $69.03 | +40.5% | COM | 56418H100 |
| TRMB | TRIMBLE | 4,800 | $154K | 0.0% | $32.01 * | $35.48 | -12.8% | COM | 896239100 |
| TOL | TOLL BROTHERS | 4,200 | $152K | 0.0% | $36.11 * | $27.39 | +21.7% | COM | 889478103 |
| BRX | BRIXMOR PROPERTY | 7,000 | $150K | 0.0% | $21.46 | $25.70 | — | COM | 11120U105 |
| FLS | FLOWSERVE | 3,100 | $150K | 0.0% | $48.42 * | $54.96 | -26.5% | COM | 34354P105 |
| — | SPRINT CORP | 17,248 | $150K | 0.0% | $8.68 | $6.22 | — | COM | 85207U105 |
| NNN | NATIONAL RETAIL PROP | 3,400 | $148K | 0.0% | $43.62 | $44.20 | — | COM | 637417106 |
| — | WESTAR ENERGY | 2,700 | $147K | 0.0% | $54.27 | $56.09 | — | COM | 95709T100 |
| — | LIBERTY PROP | 3,800 | $146K | 0.0% | $38.55 | $32.14 | — | COM | 531172104 |
| CSGP | COSTAR GROUP | 700 | $145K | 0.0% | $207.22 * | $19.64 | +3.5% | COM | 22160N109 |
| CPT | CAMDEN PROPERTY TRUS | 1,800 | $145K | 0.0% | $80.46 * | $64.49 | -5.8% | COM | 133131102 |
| PII | POLARIS INDUSTRIES | 1,700 | $142K | 0.0% | $83.80 * | $82.78 | +4.0% | COM | 731068102 |
| — | NEWFIELD EXPLOR | 3,800 | $140K | 0.0% | $36.91 | $44.18 | — | COM | 651290108 |
| — | SPECTRUM BRANDS HOLD | 1,000 | $139K | 0.0% | $139.01 | $122.33 | — | COM | 84763R101 |
| — | MACQUARIE INFRASTRUC | 1,700 | $137K | 0.0% | $80.58 | $81.70 | — | COM | 55608B105 |
| UTHR | UNITED THERAPEUTICS | 1,000 | $135K | 0.0% | $135.38 * | $124.80 | +21.4% | COM | 91307C102 |
| MUR | MURPHY OIL | 4,700 | $134K | 0.0% | $28.59 * | $63.11 | -66.9% | COM | 626717102 |
| AIZ | ASSURANT | 1,400 | $134K | 0.0% | $95.67 * | $65.96 | +23.5% | COM | 04621X108 |
| LEG | LEGGETT & PLATT | 2,600 | $131K | 0.0% | $50.32 * | $24.62 | +98.4% | COM | 524660107 |
| RL | RALPH LAUREN | 1,600 | $131K | 0.0% | $81.62 * | $116.48 | -40.7% | COM | 751212101 |
| — | NORDSTROM INC | 2,800 | $130K | 0.0% | $46.57 | $38.22 | — | COM | 655664100 |
| TRIP | TRIPADVISOR INC | 3,000 | $129K | 0.0% | $43.16 * | $50.93 | -17.2% | COM | 896945201 |
| MD | MEDNAX INC | 1,800 | $125K | 0.0% | $69.38 | $73.96 | -6.1% | COM | 58502B106 |
| — | NUANCE COMM | 7,200 | $125K | 0.0% | $17.31 | $16.96 | — | COM | 67020Y100 |
| NAVI | NAVIENT | 8,400 | $124K | 0.0% | $14.76 * | $16.58 | -7.6% | COM | 63938C108 |
| — | STAPLES INC | 14,000 | $123K | 0.0% | $8.77 | $20.68 | — | COM | 855030102 |
| — | PEOPLE'S UNITED FIN | 6,700 | $122K | 0.0% | $18.20 | $15.27 | — | COM | 712704105 |
| AGNC | AGNC INVESTMENT | 6,100 | $121K | 0.0% | $19.89 | $18.13 | — | COM | 00123Q104 |
| — | ZAYO GROUP HOLDINGS | 3,600 | $118K | 0.0% | $32.90 | $32.86 | — | COM | 98919V105 |
| — | SCRIPPS NETWORKS | 1,500 | $118K | 0.0% | $78.37 | $43.95 | — | COM | 811065101 |
| — | WABCO | 1,000 | $117K | 0.0% | $117.42 | $123.72 | — | COM | 92927K102 |
| NWSA | NEWS CORP CL A | 9,025 | $117K | 0.0% | $13.00 * | $14.03 | -19.5% | COM | 65249B109 |
| TGNA | TEGNA INC | 4,500 | $115K | 0.0% | $25.62 * | $18.83 | -18.3% | COM | 87901J105 |
| DKS | DICKS SPORTING GOODS | 2,300 | $112K | 0.0% | $48.66 * | $51.85 | -24.7% | COM | 253393102 |
| — | SOUTHWESTERN ENERGY | 13,400 | $109K | 0.0% | $8.17 | $23.60 | — | COM | 845467109 |
| FTNT | FORTINET | 2,800 | $107K | 0.0% | $38.35 * | $7.18 | -1.5% | COM | 34959E109 |
| — | HOLLYFRONTIER CORP | 3,600 | $102K | 0.0% | $28.34 | $28.55 | — | COM | 436106108 |
| RRC | RANGE RESOURCES CORP | 3,500 | $102K | 0.0% | $29.10 * | $51.76 | -40.3% | COM | 75281A109 |
| — | PATTERSON | 2,200 | $99,506 | 0.0% | $45.23 | $33.15 | — | COM | 703395103 |
| GAP | GAP | 4,000 | $97,160 | 0.0% | $24.29 * | $26.38 | -33.7% | COM | 364760108 |
| AR | ANTERO RESOURCE CORP | 4,200 | $95,802 | 0.0% | $22.81 * | $37.17 | -34.1% | COM | 03674X106 |
| Z | ZILLOW GROUP | 2,800 | $94,276 | 0.0% | $33.67 * | $26.10 | +36.4% | COM | 98954M200 |
| — | CONTINENTAL RESOURE | 2,000 | $90,840 | 0.0% | $45.42 | $65.69 | — | COM | 212015101 |
| — | WR GRACE & CO | 1,300 | $90,623 | 0.0% | $69.71 | $71.18 | — | COM | 38388F108 |
| AGCO | AGCO | 1,500 | $90,270 | 0.0% | $60.18 * | $37.85 | +31.8% | COM | 001084102 |
| — | EATON VANCE CORP | 2,000 | $89,920 | 0.0% | $44.96 | $26.75 | — | COM | 278265103 |
| JLL | JONES LANG LASALLE | 800 | $89,160 | 0.0% | $111.45 * | $164.55 | -35.0% | COM | 48020Q107 |
| — | RITE AID CORP | 20,800 | $88,400 | 0.0% | $4.25 | $8.35 | — | COM | 767754104 |
| PAGP | PLAINS GP HLDS A | 2,814 | $87,966 | 0.0% | $31.26 | $34.68 | — | COM | 72651A207 |
| — | DUN & BRADSTREET | 800 | $86,352 | 0.0% | $107.94 | $87.17 | — | COM | 26483E100 |
| EPC | EDGEWELL PERS CARE | 1,100 | $80,454 | 0.0% | $73.14 * | $93.45 | -25.7% | COM | 28035Q102 |
| HRB | H & R BLOCK INC | 3,300 | $76,725 | 0.0% | $23.25 * | $18.09 | -12.2% | COM | 093671105 |
| UHAL | AMERCO | 200 | $76,238 | 0.0% | $381.19 * | $40.42 | -7.0% | COM | 023586100 |
| — | FIRST DATA CORP CL A | 4,900 | $75,950 | 0.0% | $15.50 | $14.19 | — | COM | 32008D106 |
| SABR | SABRE CORP | 3,500 | $74,165 | 0.0% | $21.19 * | $28.96 | -20.9% | COM | 78573M104 |
| AN | AUTONATION | 1,700 | $71,893 | 0.0% | $42.29 * | $55.33 | -13.6% | COM | 05329W102 |
| — | DISCOVERY A | 2,400 | $69,816 | 0.0% | $29.09 | $35.47 | — | COM SER A | 25470F104 |
| UAA | UNDER ARMOUR INC A | 3,500 | $69,230 | 0.0% | $19.78 * | $39.51 | -41.0% | COM | 904311107 |
| — | CALPINE CORP | 6,000 | $66,300 | 0.0% | $11.05 | $11.15 | — | COM | 131347304 |
| UA | UNDER ARMOUR INC C | 3,524 | $64,489 | 0.0% | $18.30 * | $37.40 | -44.3% | COM | 904311206 |
| — | LIBERTY M SIRIUSXM A | 1,600 | $62,272 | 0.0% | $38.92 | $31.36 | — | COM | 531229409 |
| — | FRONTIER COMM | 23,641 | $50,592 | 0.0% | $2.14 | $8.20 | — | COM | 35906A108 |
| PK | PARK HOTELS & R INC | 211 | $5,416 | 0.0% | $25.67 | $25.67 | — | COM | 700517105 |