Location: London, United Kingdom
CIK: 0001140022 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $18.24B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,721,450 | $614M | 3.4% | $225.74 * | $19.62 | +151.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,975,419 | $569M | 3.1% | $114.37 * | $35.45 | +184.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 238,486 | $478M | 2.6% | $2003.00 * | $25.36 | +270.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,713,125 | $306M | 1.7% | $112.84 * | $44.93 | +106.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 227,327 | $274M | 1.5% | $1207.08 * | $39.60 | +51.7% | CAP STK CL | 02079K305 |
| GOOG | ALPHABET INC | 190,034 | $227M | 1.2% | $1193.47 * | $40.38 | +47.2% | CAP STK CL | 02079K107 |
| HD | HOME DEPOT INC | 1,093,775 | $227M | 1.2% | $207.15 * | $76.52 | +119.5% | COM | 437076102 |
| BA | BOEING CO | 607,599 | $226M | 1.2% | $371.90 * | $145.25 | +133.4% | COM | 097023105 |
| META | FACEBOOK INC | 1,291,279 | $212M | 1.2% | $164.46 * | $72.89 | +146.6% | CL A | 30303M102 |
| V | VISA INC | 1,404,874 | $211M | 1.2% | $150.09 * | $73.47 | +83.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,464,829 | $210M | 1.1% | $85.02 * | $55.17 | +5.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,496,161 | $207M | 1.1% | $138.17 * | $68.78 | +57.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 759,290 | $202M | 1.1% | $266.04 * | $113.00 | +104.1% | COM | 91324P102 |
| BAC | BANK AMER CORP | 6,678,932 | $197M | 1.1% | $29.46 * | $12.83 | +98.6% | COM | 060505104 |
| PFE | PFIZER INC | 4,360,710 | $192M | 1.1% | $44.07 * | $17.86 | +54.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 794,522 | $170M | 0.9% | $214.11 * | $134.08 | +53.0% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 3,487,422 | $170M | 0.9% | $48.65 * | $18.57 | +94.1% | COM | 17275R102 |
| FTI | TECHNIPFMC PLC | 4,867,270 | $153M | 0.8% | $31.47 * | $22.61 | -6.6% | COM | G87110105 |
| BDX | BECTON DICKINSON & CO | 554,644 | $145M | 0.8% | $261.00 * | $154.92 | +42.2% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 869,298 | $145M | 0.8% | $166.40 * | $72.39 | +68.0% | COM | 438516106 |
| AVGO | BROADCOM INC | 554,946 | $137M | 0.8% | $246.73 * | $19.73 | -7.4% | COM | 11135F101 |
| T | AT&T INC | 3,951,282 | $133M | 0.7% | $33.58 * | $12.32 | +17.5% | COM | 00206R102 |
| UNP | UNION PAC CORP | 799,704 | $130M | 0.7% | $162.83 * | $90.26 | +41.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,052,526 | $129M | 0.7% | $122.28 * | $70.46 | +24.8% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 402 | $129M | 0.7% | $320000.00 * | $215793.77 | +43.5% | CL A | 084670108 |
| MRK | MERCK & CO INC | 1,763,007 | $125M | 0.7% | $70.94 * | $34.96 | +44.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 1,496,285 | $125M | 0.7% | $83.23 * | $58.81 | +15.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 558,874 | $124M | 0.7% | $222.61 * | $96.60 | +107.4% | CL A | 57636Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 698,533 | $123M | 0.7% | $176.75 * | $96.98 | +22.0% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,206,064 | $118M | 0.6% | $53.39 * | $27.68 | +28.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 669,729 | $112M | 0.6% | $167.29 * | $77.36 | +74.3% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 2,104,738 | $111M | 0.6% | $52.56 * | $31.19 | +49.1% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 767,058 | $107M | 0.6% | $139.81 | $110.38 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 3,024,941 | $107M | 0.6% | $35.41 * | $24.81 | +18.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 2,238,115 | $106M | 0.6% | $47.29 * | $21.18 | +96.0% | COM | 458140100 |
| NFLX | NETFLIX INC | 273,789 | $102M | 0.6% | $374.13 * | $9.97 | +264.0% | COM | 64110L106 |
| — | RAYTHEON CO | 491,137 | $101M | 0.6% | $206.66 | $147.60 | — | COM NEW | 755111507 |
| DLR | DIGITAL RLTY TR INC | 897,555 | $101M | 0.6% | $112.48 * | $83.18 | +11.3% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 1,212,359 | $98.86M | 0.5% | $81.54 * | $54.65 | +1.5% | COM | 718172109 |
| ORCL | ORACLE CORP | 1,864,611 | $96.14M | 0.5% | $51.56 * | $30.72 | +41.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 857,578 | $95.88M | 0.5% | $111.80 * | $65.02 | +38.9% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 856,517 | $91.9M | 0.5% | $107.29 * | $36.08 | +150.1% | COM | 882508104 |
| ABT | ABBOTT LABS | 1,247,361 | $91.51M | 0.5% | $73.36 * | $38.04 | +52.0% | COM | 002824100 |
| — | DOWDUPONT INC | 1,385,317 | $89.09M | 0.5% | $64.31 | $69.16 | — | COM | 26078J100 |
| KO | COCA COLA CO | 1,913,267 | $88.37M | 0.5% | $46.19 * | $28.59 | +27.0% | COM | 191216100 |
| C | CITIGROUP INC | 1,220,580 | $87.56M | 0.5% | $71.74 * | $36.20 | +51.3% | COM NEW | 172967424 |
| CCI | CROWN CASTLE INTL CORP NEW | 783,332 | $87.21M | 0.5% | $111.33 * | $73.57 | +10.5% | COM | 22822V101 |
| MMM | 3M CO | 411,971 | $86.81M | 0.5% | $210.71 * | $99.53 | +32.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 416,568 | $86.35M | 0.5% | $207.29 * | $84.37 | +86.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 513,124 | $86M | 0.5% | $167.60 * | $24.33 | +45.7% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 873,786 | $85.95M | 0.5% | $98.37 * | $60.03 | +27.1% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 732,738 | $85.69M | 0.5% | $116.94 * | $66.53 | +60.2% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 532,943 | $84.75M | 0.5% | $159.03 * | $64.83 | +126.1% | COM | 79466L302 |
| EQIX | EQUINIX INC | 193,433 | $83.74M | 0.5% | $432.89 * | $339.93 | +12.0% | COM PAR $0. | 29444U700 |
| DHR | DANAHER CORP DEL | 766,646 | $83.3M | 0.5% | $108.66 * | $60.00 | +46.7% | COM | 235851102 |
| ZTS | ZOETIS INC | 909,105 | $83.24M | 0.5% | $91.56 * | $49.80 | +68.0% | CL A | 98978V103 |
| — | GENERAL ELECTRIC CO | 7,213,047 | $81.44M | 0.4% | $11.29 | $21.62 | — | COM | 369604103 |
| — | CORESITE RLTY CORP | 720,943 | $80.13M | 0.4% | $111.14 | $107.98 | — | COM | 21870Q105 |
| AMAT | APPLIED MATLS INC | 2,062,278 | $79.71M | 0.4% | $38.65 * | $38.51 | +5.7% | COM | 038222105 |
| NVDA | NVIDIA CORP | 282,481 | $79.38M | 0.4% | $281.02 * | $0.80 | +704.2% | COM | 67066G104 |
| ABBV | ABBVIE INC | 815,699 | $77.15M | 0.4% | $94.58 * | $33.43 | +106.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC I | 305,628 | $74.6M | 0.4% | $244.08 * | $127.59 | +76.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 314,569 | $73.89M | 0.4% | $234.88 * | $117.46 | +72.9% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 1,206,360 | $72.94M | 0.4% | $60.47 | $42.87 | +38.9% | COM NEW | 891160509 |
| PYPL | PAYPAL HLDGS INC | 828,461 | $72.77M | 0.4% | $87.84 | $38.55 | +127.9% | COM | 70450Y103 |
| EFX | EQUIFAX INC | 543,422 | $70.95M | 0.4% | $130.57 * | $115.74 | +5.6% | COM | 294429105 |
| IBM | INTERNATIONAL BUSINESS MAC | 445,869 | $67.42M | 0.4% | $151.21 * | $108.74 | -6.9% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 402,129 | $66.25M | 0.4% | $164.76 | $130.17 | — | SPONSORED A | 01609W102 |
| WMT | WALMART INC | 700,438 | $65.78M | 0.4% | $93.91 * | $19.94 | +37.1% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 837,083 | $64.79M | 0.4% | $77.40 * | $37.79 | +49.1% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 445,356 | $64.71M | 0.4% | $145.30 * | $94.90 | +27.3% | COM | 03027X100 |
| ADBE | ADOBE SYS INC | 238,596 | $64.41M | 0.4% | $269.95 * | $75.95 | +239.5% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 419,046 | $63.9M | 0.4% | $152.49 * | $80.10 | +50.4% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 199,526 | $63.32M | 0.3% | $317.37 * | $154.96 | +74.1% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 668,170 | $62.82M | 0.3% | $94.02 * | $15.49 | +39.8% | CL A | 032095101 |
| MO | ALTRIA GROUP INC | 1,023,915 | $61.75M | 0.3% | $60.31 * | $22.33 | +50.3% | COM | 02209S103 |
| NKE | NIKE INC | 717,396 | $60.78M | 0.3% | $84.72 * | $46.64 | +56.5% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 511,236 | $59.69M | 0.3% | $116.75 * | $71.56 | +23.6% | CL B | 911312106 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 473,143 | $59.52M | 0.3% | $125.79 * | $66.73 | +43.8% | COM | 015271109 |
| BMY | BRISTOL MYERS SQUIBB CO | 941,865 | $58.47M | 0.3% | $62.08 * | $34.99 | +28.5% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 128,094 | $58.31M | 0.3% | $455.21 * | $107.35 | +29.1% | COM | 824348106 |
| IWV | ISHARES TR | 334,345 | $57.61M | 0.3% | $172.30 | $101.41 | — | RUSSELL 300 | 464287689 |
| GILD | GILEAD SCIENCES INC | 740,261 | $57.16M | 0.3% | $77.21 * | $52.55 | +8.2% | COM | 375558103 |
| FDX | FEDEX CORP | 236,002 | $56.83M | 0.3% | $240.79 * | $136.06 | +56.0% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 253,361 | $56.81M | 0.3% | $224.24 * | $134.57 | +46.0% | COM | 38141G104 |
| RY | ROYAL BK CDA MONTREAL QUE | 700,822 | $55.9M | 0.3% | $79.76 | $60.07 | +30.5% | COM | 780087102 |
| ACN | ACCENTURE PLC IRELAND | 323,338 | $55.03M | 0.3% | $170.20 * | $73.53 | +102.9% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 484,262 | $54.25M | 0.3% | $112.02 * | $30.01 | +54.9% | COM | 872540109 |
| BKNG | BOOKING HLDGS INC | 27,044 | $53.66M | 0.3% | $1983.99 * | $1950.08 | -0.7% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 737,745 | $53.14M | 0.3% | $72.03 * | $45.62 | +19.8% | COM | 747525103 |
| — | ALLERGAN PLC | 278,711 | $53.09M | 0.3% | $190.48 | $269.45 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 853,304 | $51.98M | 0.3% | $60.92 * | $58.97 | -11.8% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 631,824 | $49.74M | 0.3% | $78.72 * | $55.56 | +1.7% | COM | 126650100 |
| LLY | LILLY ELI & CO | 462,334 | $49.61M | 0.3% | $107.31 * | $47.60 | +89.7% | COM | 532457108 |
| — | BLACKROCK INC | 103,852 | $48.95M | 0.3% | $471.32 | $348.87 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 248,553 | $48.56M | 0.3% | $195.39 | $137.36 | +41.0% | COM | 78409V104 |
| MCO | MOODYS CORP | 277,782 | $46.45M | 0.3% | $167.20 | $132.85 | +24.1% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE | 613,692 | $45.96M | 0.3% | $74.89 * | $53.33 | +28.2% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 450,368 | $45.63M | 0.3% | $101.32 * | $49.39 | +39.0% | COM | 744320102 |
| — | PRAXAIR INC | 283,889 | $45.63M | 0.3% | $160.73 | $131.50 | — | COM | 74005P104 |
| LOW | LOWES COS INC | 396,011 | $45.47M | 0.2% | $114.82 * | $42.40 | +114.7% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES | 435,326 | $44.63M | 0.2% | $102.51 * | $38.58 | +78.1% | SHS - A - | N53745100 |
| CSX | CSX CORP | 595,081 | $44.07M | 0.2% | $74.05 * | $11.64 | +85.3% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 1,019,014 | $43.78M | 0.2% | $42.96 * | $26.75 | +33.1% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 934,759 | $42.28M | 0.2% | $45.23 * | $17.08 | +188.1% | COM | 595112103 |
| — | CELGENE CORP | 468,941 | $41.97M | 0.2% | $89.49 | $110.82 | — | COM | 151020104 |
| USB | US BANCORP DEL | 746,215 | $39.41M | 0.2% | $52.81 * | $27.17 | +44.0% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 662,461 | $37.65M | 0.2% | $56.84 * | $38.55 | +16.9% | COM | 855244109 |
| UBS | UBS GROUP AG | 2,360,114 | $37.41M | 0.2% | $15.85 | $16.53 | -4.9% | SHS | H42097107 |
| NSC | NORFOLK SOUTHERN CORP | 201,709 | $36.41M | 0.2% | $180.50 * | $88.21 | +66.8% | COM | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 467,544 | $36.07M | 0.2% | $77.15 * | $45.92 | +53.0% | CL A | 192446102 |
| EOG | EOG RES INC | 279,729 | $35.69M | 0.2% | $127.57 * | $65.58 | +39.4% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 433,682 | $35.64M | 0.2% | $82.17 * | $55.45 | +22.2% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 332,062 | $35.36M | 0.2% | $106.49 * | $61.29 | +53.6% | COM | 025816109 |
| BNS | BANK N S HALIFAX | 590,036 | $34.99M | 0.2% | $59.31 * | $30.24 | +30.5% | COM | 064149107 |
| PSA | PUBLIC STORAGE | 173,036 | $34.89M | 0.2% | $201.63 * | $132.29 | +20.2% | COM | 74460D109 |
| DE | DEERE & CO | 231,323 | $34.77M | 0.2% | $150.33 * | $88.59 | +45.2% | COM | 244199105 |
| TMUS | T MOBILE US INC | 494,770 | $34.72M | 0.2% | $70.18 * | $50.39 | +23.2% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 450,228 | $34.48M | 0.2% | $76.58 * | $48.42 | +27.9% | COM | 291011104 |
| BIIB | BIOGEN INC | 97,541 | $34.46M | 0.2% | $353.31 * | $244.45 | +40.8% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 196,828 | $34.27M | 0.2% | $174.10 * | $26.50 | +84.5% | COM | 28176E108 |
| ELV | ANTHEM INC | 124,529 | $34.13M | 0.2% | $274.05 * | $112.08 | +110.1% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 240,400 | $33.92M | 0.2% | $141.12 * | $85.10 | +38.0% | COM | 452308109 |
| — | CYRUSONE INC | 522,801 | $33.15M | 0.2% | $63.40 | $63.40 | — | COM | 23283R100 |
| PLD | PROLOGIS INC | 475,301 | $32.22M | 0.2% | $67.79 * | $36.84 | +45.3% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING | 213,618 | $32.18M | 0.2% | $150.66 * | $55.91 | +116.1% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 356,725 | $31.85M | 0.2% | $89.29 * | $47.59 | +59.7% | COM | 136375102 |
| — | AETNA INC NEW | 155,243 | $31.49M | 0.2% | $202.85 | $77.35 | — | COM | 00817Y108 |
| ISRG | INTUITIVE SURGICAL INC | 54,529 | $31.3M | 0.2% | $574.01 * | $98.58 | +80.1% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 671,079 | $31.25M | 0.2% | $46.57 * | $20.00 | +94.7% | COM NEW | 617446448 |
| JKHY | HENRY JACK & ASSOC INC | 194,871 | $31.2M | 0.2% | $160.08 * | $89.90 | +49.7% | COM | 426281101 |
| VLO | VALERO ENERGY CORP NEW | 273,297 | $31.09M | 0.2% | $113.75 * | $30.25 | +178.5% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 225,035 | $30.65M | 0.2% | $136.19 * | $53.97 | +102.9% | COM | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 794,064 | $30.57M | 0.2% | $38.50 * | $20.08 | +51.7% | COM | 867224107 |
| — | ACTIVISION BLIZZARD INC | 365,435 | $30.4M | 0.2% | $83.19 | $37.90 | — | COM | 00507V109 |
| CB | CHUBB LIMITED | 224,847 | $30.05M | 0.2% | $133.64 * | $97.64 | +22.1% | COM | H1467J104 |
| — | WALGREENS BOOTS ALLIANCE I | 410,352 | $29.91M | 0.2% | $72.90 | $77.87 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 878,382 | $29.57M | 0.2% | $33.67 | $26.02 | +27.1% | COM | 37045V100 |
| SYK | STRYKER CORP | 165,751 | $29.45M | 0.2% | $177.68 * | $80.30 | +96.2% | COM | 863667101 |
| HPQ | HP INC | 1,135,417 | $29.26M | 0.2% | $25.77 * | $11.39 | +64.9% | COM | 40434L105 |
| WELL | WELLTOWER INC | 442,709 | $28.48M | 0.2% | $64.32 * | $47.93 | +5.9% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 424,868 | $28.45M | 0.2% | $66.95 * | $52.64 | +6.3% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP NEW | 578,261 | $28.42M | 0.2% | $49.15 * | $21.96 | +109.7% | COM | 808513105 |
| — | HESS CORP | 391,279 | $28.01M | 0.2% | $71.58 | $56.82 | — | COM | 42809H107 |
| CME | CME GROUP INC | 164,359 | $27.98M | 0.2% | $170.21 * | $46.62 | +176.9% | COM CL A | 12572Q105 |
| WM | WASTE MGMT INC DEL | 308,536 | $27.88M | 0.2% | $90.36 * | $48.59 | +61.1% | COM | 94106L109 |
| CHTR | CHARTER COMMUNICATIONS INC | 84,515 | $27.54M | 0.2% | $325.88 * | $219.01 | +39.4% | CL A | 16119P108 |
| LVS | LAS VEGAS SANDS CORP | 464,146 | $27.54M | 0.2% | $59.33 | $58.79 | -0.8% | COM | 517834107 |
| SYF | SYNCHRONY FINL | 884,192 | $27.48M | 0.2% | $31.08 * | $23.97 | +10.4% | COM | 87165B103 |
| — | CBS CORP NEW | 477,253 | $27.42M | 0.2% | $57.45 | $52.55 | — | CL B | 124857202 |
| DUK | DUKE ENERGY CORP NEW | 342,038 | $27.37M | 0.2% | $80.02 * | $47.41 | +26.6% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 312,396 | $27.09M | 0.1% | $86.73 * | $56.17 | +26.6% | SHS | G29183103 |
| INTU | INTUIT | 118,321 | $26.91M | 0.1% | $227.40 * | $70.80 | +188.9% | COM | 461202103 |
| SBAC | SBA COMMUNICATIONS CORP NE | 165,767 | $26.63M | 0.1% | $160.63 * | $131.53 | +11.9% | CL A | 78410G104 |
| ENB | ENBRIDGE INC | 826,728 | $26.59M | 0.1% | $32.16 * | $23.71 | -7.3% | COM | 29250N105 |
| EL | LAUDER ESTEE COS INC | 180,894 | $26.29M | 0.1% | $145.32 * | $90.23 | +40.1% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 150,170 | $26.16M | 0.1% | $174.19 | $159.77 | — | COM | 723787107 |
| ILMN | ILLUMINA INC | 70,815 | $25.99M | 0.1% | $367.06 * | $117.06 | +173.8% | COM | 452327109 |
| — | EXPRESS SCRIPTS HLDG CO | 272,995 | $25.94M | 0.1% | $95.01 | $65.17 | — | COM | 30219G108 |
| BMO | BANK MONTREAL QUE | 314,268 | $25.79M | 0.1% | $82.08 * | $38.88 | +51.8% | COM | 063671101 |
| BSX | BOSTON SCIENTIFIC CORP | 668,653 | $25.74M | 0.1% | $38.50 * | $12.99 | +168.9% | COM | 101137107 |
| KHC | KRAFT HEINZ CO | 465,732 | $25.67M | 0.1% | $55.11 * | $51.33 | -18.6% | COM | 500754106 |
| NXPI | NXP SEMICONDUCTORS N V | 299,783 | $25.63M | 0.1% | $85.50 | $83.98 | +1.5% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 221,292 | $24.94M | 0.1% | $112.72 * | $45.21 | +90.4% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 127,589 | $23.93M | 0.1% | $187.52 * | $115.56 | +35.2% | COM | 773903109 |
| — | CIGNA CORPORATION | 114,379 | $23.82M | 0.1% | $208.25 | $96.05 | — | COM | 125509109 |
| MHK | MOHAWK INDS INC | 135,063 | $23.68M | 0.1% | $175.35 * | $190.94 | +2.7% | COM | 608190104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122,795 | $23.67M | 0.1% | $192.74 * | $88.97 | +100.1% | COM | 92532F100 |
| — | TWENTY FIRST CENTY FOX INC | 504,939 | $23.39M | 0.1% | $46.33 | $33.27 | — | CL A | 90130A101 |
| — | ALEXION PHARMACEUTICALS IN | 166,749 | $23.18M | 0.1% | $139.01 | $123.27 | — | COM | 015351109 |
| JCI | JOHNSON CTLS INTL PLC | 661,256 | $23.14M | 0.1% | $35.00 * | $32.69 | -4.3% | SHS | G51502105 |
| AIG | AMERICAN INTL GROUP INC | 433,953 | $23.1M | 0.1% | $53.24 * | $35.56 | +24.2% | COM NEW | 026874784 |
| TGT | TARGET CORP | 260,017 | $22.94M | 0.1% | $88.21 * | $50.75 | +33.9% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 447,742 | $22.83M | 0.1% | $50.99 * | $24.86 | +71.8% | COM | 064058100 |
| — | MARVELL TECHNOLOGY GROUP L | 1,178,868 | $22.75M | 0.1% | $19.30 | $19.47 | — | ORD | G5876H105 |
| HUM | HUMANA INC | 66,587 | $22.54M | 0.1% | $338.52 * | $101.45 | +200.5% | COM | 444859102 |
| — | ROCKWELL COLLINS INC | 159,404 | $22.39M | 0.1% | $140.47 | $98.73 | — | COM | 774341101 |
| D | DOMINION ENERGY INC | 316,198 | $22.22M | 0.1% | $70.28 * | $41.94 | +21.6% | COM | 25746U109 |
| — | SVB FINL GROUP | 70,835 | $22.02M | 0.1% | $310.82 | $197.65 | — | COM | 78486Q101 |
| COF | CAPITAL ONE FINL CORP | 231,240 | $21.95M | 0.1% | $94.93 * | $53.24 | +60.9% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 339,385 | $21.64M | 0.1% | $63.77 * | $35.88 | +58.4% | UNIT 99/99/ | 143658300 |
| ROP | ROPER TECHNOLOGIES INC | 72,645 | $21.52M | 0.1% | $296.21 * | $179.41 | +57.4% | COM | 776696106 |
| SO | SOUTHERN CO | 491,346 | $21.42M | 0.1% | $43.60 * | $28.81 | +19.0% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 522,277 | $20.86M | 0.1% | $39.94 * | $30.76 | -1.3% | COM | 25179M103 |
| — | SL GREEN RLTY CORP | 212,391 | $20.71M | 0.1% | $97.53 | $103.87 | — | COM | 78440X101 |
| WEC | WEC ENERGY GROUP INC | 308,640 | $20.61M | 0.1% | $66.76 * | $39.05 | +35.0% | COM | 92939U106 |
| EXC | EXELON CORP | 468,077 | $20.44M | 0.1% | $43.66 * | $16.19 | +47.1% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 246,037 | $20.35M | 0.1% | $82.72 * | $41.11 | +83.1% | COM | 571748102 |
| DB | DEUTSCHE BANK AG | 1,775,983 | $20.28M | 0.1% | $11.42 * | $23.39 | -55.7% | NAMEN AKT | D18190898 |
| CM | CDN IMPERIAL BK COMM TORON | 214,319 | $19.98M | 0.1% | $93.24 * | $22.55 | +43.0% | COM | 136069101 |
| PGR | PROGRESSIVE CORP OHIO | 281,228 | $19.98M | 0.1% | $71.04 * | $20.46 | +148.0% | COM | 743315103 |
| GDS | GDS HLDGS LTD | 558,589 | $19.62M | 0.1% | $35.13 | $35.26 | — | SPONSORED A | 36165L108 |
| ECL | ECOLAB INC | 123,794 | $19.41M | 0.1% | $156.78 * | $86.45 | +58.5% | COM | 278865100 |
| — | QIAGEN NV | 510,643 | $19.33M | 0.1% | $37.86 | $32.93 | — | SHS NEW | N72482123 |
| FTV | FORTIVE CORP | 229,151 | $19.3M | 0.1% | $84.20 * | $37.34 | +33.2% | COM | 34959J108 |
| KMB | KIMBERLY CLARK CORP | 169,022 | $19.21M | 0.1% | $113.64 * | $76.23 | +13.5% | COM | 494368103 |
| MET | METLIFE INC | 410,390 | $19.17M | 0.1% | $46.72 * | $28.02 | +26.8% | COM | 59156R108 |
| CNQ | CANADIAN NAT RES LTD | 584,371 | $19M | 0.1% | $32.51 * | $9.06 | +30.4% | COM | 136385101 |
| HCA | HCA HEALTHCARE INC | 135,256 | $18.82M | 0.1% | $139.12 * | $54.83 | +112.7% | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR INC | 264,264 | $18.73M | 0.1% | $70.88 * | $35.77 | +53.4% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 201,944 | $18.67M | 0.1% | $92.46 * | $42.73 | +96.1% | COM | 032654105 |
| BAX | BAXTER INTL INC | 241,869 | $18.65M | 0.1% | $77.09 * | $32.21 | +101.6% | COM | 071813109 |
| HAL | HALLIBURTON CO | 457,490 | $18.54M | 0.1% | $40.53 * | $35.01 | +1.6% | COM | 406216101 |
| MAR | MARRIOTT INTL INC NEW | 139,589 | $18.43M | 0.1% | $132.03 * | $56.02 | +114.5% | CL A | 571903202 |
| — | BB&T CORP | 379,039 | $18.4M | 0.1% | $48.54 | $36.65 | — | COM | 054937107 |
| — | AON PLC | 119,004 | $18.3M | 0.1% | $153.78 | $91.57 | — | SHS CL A | G0408V102 |
| — | BROOKFIELD ASSET MGMT INC | 409,001 | $18.11M | 0.1% | $44.29 | $37.48 | — | CL A LTD VT | 112585104 |
| — | INTERXION HOLDING N.V | 268,899 | $18.1M | 0.1% | $67.30 | $67.30 | — | SHS | N47279109 |
| — | INGERSOLL-RAND PLC | 176,369 | $18.04M | 0.1% | $102.30 | $73.34 | — | SHS | G47791101 |
| MLM | MARTIN MARIETTA MATLS INC | 99,049 | $18.02M | 0.1% | $181.95 * | $181.79 | +7.5% | COM | 573284106 |
| ROST | ROSS STORES INC | 180,784 | $17.92M | 0.1% | $99.10 * | $40.12 | +112.8% | COM | 778296103 |
| APD | AIR PRODS & CHEMS INC | 106,374 | $17.77M | 0.1% | $167.05 * | $83.42 | +63.0% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 221,353 | $17.7M | 0.1% | $79.97 * | $32.64 | +91.6% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 146,145 | $17.61M | 0.1% | $120.49 * | $40.73 | +207.8% | COM | 285512109 |
| — | BROOKFIELD PPTY PARTNERS | 842,424 | $17.6M | 0.1% | $20.89 | $20.89 | — | UNIT LTD PA | G16249107 |
| TDG | TRANSDIGM GROUP INC | 47,153 | $17.55M | 0.1% | $372.30 * | $156.09 | +71.2% | COM | 893641100 |
| AFL | AFLAC INC | 372,601 | $17.54M | 0.1% | $47.07 * | $29.10 | +32.2% | COM | 001055102 |
| F | FORD MTR CO DEL | 1,888,509 | $17.47M | 0.1% | $9.25 * | $8.18 | -16.3% | COM PAR $0. | 345370860 |
| PH | PARKER HANNIFIN CORP | 94,783 | $17.43M | 0.1% | $183.93 * | $108.85 | +41.1% | COM | 701094104 |
| TSLA | TESLA INC | 65,710 | $17.4M | 0.1% | $264.77 * | $14.46 | +44.1% | COM | 88160R101 |
| FIS | FIDELITY NATL INFORMATION | 159,420 | $17.39M | 0.1% | $109.07 * | $43.33 | +116.7% | COM | 31620M106 |
| NTR | NUTRIEN LTD | 301,309 | $17.31M | 0.1% | $57.45 * | $38.37 | +12.3% | COM | 67077M108 |
| — | TRANSCANADA CORP | 429,676 | $17.3M | 0.1% | $40.26 | $43.76 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 958,039 | $17.04M | 0.1% | $17.79 * | $15.95 | +13.9% | COM | 56501R106 |
| TRV | TRAVELERS COMPANIES INC | 131,001 | $16.99M | 0.1% | $129.71 * | $76.57 | +43.5% | COM | 89417E109 |
| SYY | SYSCO CORP | 231,535 | $16.96M | 0.1% | $73.25 * | $27.85 | +112.8% | COM | 871829107 |
| KIM | KIMCO RLTY CORP | 1,012,540 | $16.95M | 0.1% | $16.74 * | $13.90 | -15.4% | COM | 49446R109 |
| — | ANADARKO PETE CORP | 249,783 | $16.84M | 0.1% | $67.41 | $78.24 | — | COM | 032511107 |
| PCAR | PACCAR INC | 246,507 | $16.81M | 0.1% | $68.19 * | $27.25 | +20.2% | COM | 693718108 |
| NTES | NETEASE INC | 73,431 | $16.76M | 0.1% | $228.26 | $275.87 | — | SPONSORED A | 64110W102 |
| BIDU | BAIDU INC | 72,962 | $16.68M | 0.1% | $228.68 | $191.47 | — | SPON ADR RE | 056752108 |
| EXR | EXTRA SPACE STORAGE INC | 192,066 | $16.64M | 0.1% | $86.64 * | $57.97 | +21.4% | COM | 30225T102 |
| NOW | SERVICENOW INC | 84,936 | $16.62M | 0.1% | $195.63 * | $16.33 | +131.6% | COM | 81762P102 |
| ADSK | AUTODESK INC | 106,366 | $16.61M | 0.1% | $156.11 * | $51.09 | +176.4% | COM | 052769106 |
| ALL | ALLSTATE CORP | 168,196 | $16.6M | 0.1% | $98.70 * | $41.18 | +99.3% | COM | 020002101 |
| CMI | CUMMINS INC | 112,475 | $16.43M | 0.1% | $146.07 * | $99.46 | +16.8% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 76,158 | $16.42M | 0.1% | $215.62 * | $78.12 | +141.4% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 924,173 | $16.39M | 0.1% | $17.73 * | $19.36 | -39.6% | COM | 49456B101 |
| ESS | ESSEX PPTY TR INC | 66,405 | $16.38M | 0.1% | $246.70 * | $159.59 | +17.1% | COM | 297178105 |
| FISV | FISERV INC | 196,737 | $16.21M | 0.1% | $82.38 * | $55.68 | +41.0% | COM | 337738108 |
| — | ZAYO GROUP HLDGS INC | 462,513 | $16.06M | 0.1% | $34.72 | $34.72 | — | COM | 98919V105 |
| SWK | STANLEY BLACK & DECKER INC | 109,495 | $16.03M | 0.1% | $146.44 * | $80.42 | +43.2% | COM | 854502101 |
| WMB | WILLIAMS COS INC DEL | 589,510 | $16.03M | 0.1% | $27.19 * | $19.07 | +0.9% | COM | 969457100 |
| — | HARRIS CORP DEL | 93,377 | $15.8M | 0.1% | $169.21 | $114.40 | — | COM | 413875105 |
| ADM | ARCHER DANIELS MIDLAND CO | 311,455 | $15.66M | 0.1% | $50.27 * | $27.72 | +42.4% | COM | 039483102 |
| REGN | REGENERON PHARMACEUTICALS | 38,398 | $15.51M | 0.1% | $404.03 * | $315.86 | +19.8% | COM | 75886F107 |
| — | FEDERAL REALTY INVT TR | 121,118 | $15.32M | 0.1% | $126.47 | $120.05 | — | SH BEN INT | 313747206 |
| — | CANADIAN PAC RY LTD | 72,294 | $15.22M | 0.1% | $210.49 | $139.11 | — | COM | 13645T100 |
| — | SUNTRUST BKS INC | 226,221 | $15.11M | 0.1% | $66.79 | $37.02 | — | COM | 867914103 |
| STT | STATE STR CORP | 179,485 | $15.04M | 0.1% | $83.78 * | $48.32 | +43.4% | COM | 857477103 |
| EBAY | EBAY INC | 454,474 | $15.01M | 0.1% | $33.02 * | $20.72 | +48.8% | COM | 278642103 |
| ALGN | ALIGN TECHNOLOGY INC | 38,305 | $14.99M | 0.1% | $391.23 * | $171.20 | +115.5% | COM | 016255101 |
| — | IHS MARKIT LTD | 276,826 | $14.94M | 0.1% | $53.96 | $45.60 | — | SHS | G47567105 |
| INFY | INFOSYS LTD | 1,458,692 | $14.84M | 0.1% | $10.17 | $14.65 | — | SPONSORED A | 456788108 |
| — | TE CONNECTIVITY LTD | 168,425 | $14.81M | 0.1% | $87.93 | $54.05 | — | REG SHS | H84989104 |
| SRE | SEMPRA ENERGY | 129,859 | $14.77M | 0.1% | $113.75 * | $34.43 | +32.4% | COM | 816851109 |
| — | STORE CAP CORP | 529,345 | $14.71M | 0.1% | $27.79 | $25.04 | — | COM | 862121100 |
| VFC | V F CORP | 156,737 | $14.65M | 0.1% | $93.45 * | $54.29 | +57.1% | COM | 918204108 |
| — | CONCHO RES INC | 94,583 | $14.45M | 0.1% | $152.75 | $117.98 | — | COM | 20605P101 |
| — | WORLDPAY INC | 141,345 | $14.31M | 0.1% | $101.27 | $82.24 | — | CL A | 981558109 |
| DG | DOLLAR GEN CORP NEW | 130,575 | $14.27M | 0.1% | $109.30 * | $56.31 | +67.7% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 98,191 | $14.22M | 0.1% | $144.78 * | $36.35 | +91.0% | COM | 15135B101 |
| DAL | DELTA AIR LINES INC DEL | 244,568 | $14.14M | 0.1% | $57.83 * | $42.10 | +22.1% | COM NEW | 247361702 |
| — | L3 TECHNOLOGIES INC | 66,054 | $14.04M | 0.1% | $212.61 | $205.43 | — | COM | 502413107 |
| YUM | YUM BRANDS INC | 154,330 | $14.03M | 0.1% | $90.91 * | $41.07 | +77.5% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 115,882 | $13.97M | 0.1% | $120.55 * | $79.50 | +39.9% | COM | 92345Y106 |
| XYZ | SQUARE INC | 138,540 | $13.72M | 0.1% | $99.01 * | $77.13 | 0.0% | CL A | 852234103 |
| GLW | CORNING INC | 387,532 | $13.68M | 0.1% | $35.30 * | $11.45 | +131.2% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 439,236 | $13.57M | 0.1% | $30.89 * | $12.67 | +78.1% | COM | 007903107 |
| FLEX | FLEX LTD | 1,030,288 | $13.52M | 0.1% | $13.12 * | $10.92 | -4.1% | ORD | Y2573F102 |
| — | HEALTHCARE TR AMER INC | 506,259 | $13.5M | 0.1% | $26.67 | $31.03 | — | CL A NEW | 42225P501 |
| OKE | ONEOK INC NEW | 198,501 | $13.46M | 0.1% | $67.79 * | $27.42 | +56.0% | COM | 682680103 |
| ORLY | O REILLY AUTOMOTIVE INC NE | 38,714 | $13.45M | 0.1% | $347.32 * | $11.43 | +85.9% | COM | 67103H107 |
| XYL | XYLEM INC | 166,372 | $13.29M | 0.1% | $79.87 * | $45.38 | +50.5% | COM | 98419M100 |
| RSG | REPUBLIC SVCS INC | 182,186 | $13.24M | 0.1% | $72.66 * | $48.03 | +34.6% | COM | 760759100 |
| CTAS | CINTAS CORP | 66,855 | $13.22M | 0.1% | $197.82 * | $25.53 | +87.3% | COM | 172908105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 99,083 | $13.03M | 0.1% | $131.47 * | $85.59 | +30.8% | COM | 98956P102 |
| AME | AMETEK INC NEW | 163,700 | $12.95M | 0.1% | $79.12 * | $51.83 | +40.5% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GROU | 244,153 | $12.89M | 0.1% | $52.79 * | $25.26 | +61.1% | COM | 744573106 |
| MCK | MCKESSON CORP | 97,047 | $12.87M | 0.1% | $132.65 * | $127.21 | -3.2% | COM | 58155Q103 |
| DXC | DXC TECHNOLOGY CO | 137,258 | $12.84M | 0.1% | $93.52 * | $62.87 | +34.7% | COM | 23355L106 |
| PPG | PPG INDS INC | 117,483 | $12.82M | 0.1% | $109.13 * | $84.75 | +11.8% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 167,502 | $12.81M | 0.1% | $76.45 | $56.44 | — | COM | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 203,047 | $12.68M | 0.1% | $62.45 * | $42.81 | +24.4% | COM | 844741108 |
| CMS | CMS ENERGY CORP | 258,088 | $12.65M | 0.1% | $49.00 * | $29.19 | +34.5% | COM | 125896100 |
| NDAQ | NASDAQ INC | 146,898 | $12.6M | 0.1% | $85.80 * | $21.10 | +30.4% | COM | 631103108 |
| MNST | MONSTER BEVERAGE CORP NEW | 215,466 | $12.56M | 0.1% | $58.28 * | $22.81 | +31.9% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 34,905 | $12.47M | 0.1% | $357.40 * | $235.93 | +32.1% | COM | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 113,609 | $12.4M | 0.1% | $109.18 * | $49.99 | +73.3% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 286,650 | $12.3M | 0.1% | $42.92 * | $34.38 | +1.7% | COM | 370334104 |
| AVB | AVALONBAY CMNTYS INC | 66,629 | $12.07M | 0.1% | $181.15 * | $103.46 | +33.7% | COM | 053484101 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 271,526 | $11.99M | 0.1% | $44.16 | $32.54 | — | SPONSORED A | 874039100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 735,068 | $11.99M | 0.1% | $16.31 * | $9.48 | +33.7% | COM | 42824C109 |
| FAST | FASTENAL CO | 205,025 | $11.9M | 0.1% | $58.02 * | $9.57 | +23.1% | COM | 311900104 |
| WY | WEYERHAEUSER CO | 366,629 | $11.83M | 0.1% | $32.27 * | $19.37 | +33.7% | COM | 962166104 |
| — | TELEFONICA BRASIL SA | 1,214,627 | $11.82M | 0.1% | $9.73 | $14.49 | — | SPONSORED A | 87936R106 |
| SLF | SUN LIFE FINL INC | 296,620 | $11.73M | 0.1% | $39.56 | $30.88 | +29.6% | COM | 866796105 |
| — | RED HAT INC | 85,715 | $11.68M | 0.1% | $136.28 | $60.56 | — | COM | 756577102 |
| — | LAM RESEARCH CORP | 76,564 | $11.62M | 0.1% | $151.70 | $62.04 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 245,808 | $11.61M | 0.1% | $47.21 * | $24.59 | +53.2% | COM | 98389B100 |
| PCG | PG&E CORP | 251,283 | $11.56M | 0.1% | $46.01 * | $45.93 | -4.2% | COM | 69331C108 |
| EQR | EQUITY RESIDENTIAL | 173,780 | $11.52M | 0.1% | $66.26 * | $36.73 | +36.7% | SH BEN INT | 29476L107 |
| ED | CONSOLIDATED EDISON INC | 150,917 | $11.5M | 0.1% | $76.19 * | $42.53 | +42.0% | COM | 209115104 |
| PAYX | PAYCHEX INC | 155,778 | $11.47M | 0.1% | $73.65 * | $31.92 | +81.5% | COM | 704326107 |
| MTB | M & T BK CORP | 69,525 | $11.44M | 0.1% | $164.55 * | $83.59 | +64.7% | COM | 55261F104 |
| NTRS | NORTHERN TR CORP | 111,506 | $11.39M | 0.1% | $102.13 * | $46.86 | +82.6% | COM | 665859104 |
| KR | KROGER CO | 384,552 | $11.19M | 0.1% | $29.11 * | $23.80 | +6.8% | COM | 501044101 |
| NTAP | NETAPP INC | 128,284 | $11.02M | 0.1% | $85.89 * | $26.61 | +153.8% | COM | 64110D104 |
| A | AGILENT TECHNOLOGIES INC | 156,128 | $11.01M | 0.1% | $70.54 * | $33.95 | +84.7% | COM | 00846U101 |
| — | TWENTY FIRST CENTY FOX INC | 236,272 | $10.83M | 0.1% | $45.82 | $32.97 | — | CL B | 90130A200 |
| — | APTIV PLC | 128,820 | $10.81M | 0.1% | $83.90 | $84.83 | — | SHS | G6095L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 133,706 | $10.8M | 0.1% | $80.78 * | $61.35 | +25.4% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN CRUISES LT | 81,500 | $10.59M | 0.1% | $129.94 * | $54.80 | +100.8% | COM | V7780T103 |
| — | FIAT CHRYSLER AUTOMOBILES | 601,743 | $10.58M | 0.1% | $17.58 | $11.91 | — | SHS | N31738102 |
| — | ANDEAVOR | 68,280 | $10.48M | 0.1% | $153.50 | $103.13 | — | COM | 03349M105 |
| ALK | ALASKA AIR GROUP INC | 152,139 | $10.48M | 0.1% | $68.86 * | $66.67 | -6.1% | COM | 011659109 |
| EIX | EDISON INTL | 154,138 | $10.43M | 0.1% | $67.68 * | $36.64 | +32.3% | COM | 281020107 |
| IDXX | IDEXX LABS INC | 41,648 | $10.4M | 0.1% | $249.66 * | $138.05 | +75.8% | COM | 45168D104 |
| IONS | IONIS PHARMACEUTICALS INC | 200,977 | $10.37M | 0.1% | $51.58 * | $47.00 | -0.0% | COM | 462222100 |
| WDAY | WORKDAY INC | 70,389 | $10.28M | 0.1% | $145.97 * | $86.61 | +60.4% | CL A | 98138H101 |
| MSI | MOTOROLA SOLUTIONS INC | 78,819 | $10.26M | 0.1% | $130.15 * | $52.34 | +113.7% | COM NEW | 620076307 |
| KEY | KEYCORP NEW | 514,599 | $10.23M | 0.1% | $19.89 * | $8.28 | +76.8% | COM | 493267108 |
| AMP | AMERIPRISE FINL INC | 68,922 | $10.18M | 0.1% | $147.66 * | $64.49 | +93.0% | COM | 03076C106 |
| IQV | IQVIA HLDGS INC | 77,880 | $10.1M | 0.1% | $129.74 * | $101.80 | +18.0% | COM | 46266C105 |
| WCN | WASTE CONNECTIONS INC | 126,790 | $10.06M | 0.1% | $79.32 * | $53.23 | +40.2% | COM | 94106B101 |
| — | KELLOGG CO | 143,571 | $10.05M | 0.1% | $70.02 * | $41.79 | +22.9% | COM | 487836108 |
| PPL | PPL CORP | 340,165 | $9.953M | 0.1% | $29.26 * | $19.09 | +10.7% | COM | 69351T106 |
| RF | REGIONS FINL CORP NEW | 542,216 | $9.95M | 0.1% | $18.35 * | $6.33 | +120.5% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 12,802 | $9.931M | 0.1% | $775.74 * | $676.74 | +8.8% | COM | 053332102 |
| — | CERNER CORP | 153,790 | $9.906M | 0.1% | $64.41 | $66.05 | — | COM | 156782104 |
| — | XILINX INC | 123,176 | $9.875M | 0.1% | $80.17 | $45.69 | — | COM | 983919101 |
| — | CENTURYLINK INC | 463,169 | $9.819M | 0.1% | $21.20 | $27.21 | — | COM | 156700106 |
| GPN | GLOBAL PMTS INC | 77,023 | $9.813M | 0.1% | $127.40 * | $72.52 | +57.9% | COM | 37940X102 |
| FCX | FREEPORT-MCMORAN INC | 703,127 | $9.788M | 0.1% | $13.92 | $19.73 | -30.2% | CL B | 35671D857 |
| NUE | NUCOR CORP | 154,256 | $9.788M | 0.1% | $63.45 * | $35.56 | +53.5% | COM | 670346105 |
| — | FLEETCOR TECHNOLOGIES INC | 42,952 | $9.786M | 0.1% | $227.84 | $133.19 | — | COM | 339041105 |
| — | TWITTER INC | 343,488 | $9.776M | 0.1% | $28.46 | $30.65 | — | COM | 90184L102 |
| IP | INTL PAPER CO | 198,781 | $9.77M | 0.1% | $49.15 * | $26.63 | +33.8% | COM | 460146103 |
| URI | UNITED RENTALS INC | 59,423 | $9.722M | 0.1% | $163.61 * | $112.23 | +34.3% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 43,032 | $9.693M | 0.1% | $225.25 * | $24.94 | +46.0% | COM | 697435105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 98,982 | $9.692M | 0.1% | $97.92 * | $57.74 | +36.2% | COM NEW | 12541W209 |
| DTE | DTE ENERGY CO | 87,788 | $9.58M | 0.1% | $109.13 * | $43.13 | +68.7% | COM | 233331107 |
| — | MARATHON OIL CORP | 410,586 | $9.558M | 0.1% | $23.28 | $27.82 | — | COM | 565849106 |
| YUMC | YUM CHINA HLDGS INC | 268,515 | $9.428M | 0.1% | $35.11 | $26.81 | +32.9% | COM | 98850P109 |
| ES | EVERSOURCE ENERGY | 153,325 | $9.42M | 0.1% | $61.44 * | $37.24 | +26.6% | COM | 30040W108 |
| — | DELL TECHNOLOGIES INC | 96,673 | $9.389M | 0.1% | $97.12 | $48.20 | — | COM CL V | 24703L103 |
| CLX | CLOROX CO DEL | 62,290 | $9.369M | 0.1% | $150.41 * | $89.45 | +28.2% | COM | 189054109 |
| INVH | INVITATION HOMES INC | 408,801 | $9.366M | 0.1% | $22.91 * | $18.02 | +5.5% | COM | 46187W107 |
| VTR | VENTAS INC | 171,333 | $9.317M | 0.1% | $54.38 * | $47.21 | -9.8% | COM | 92276F100 |
| BBY | BEST BUY INC | 117,103 | $9.293M | 0.1% | $79.36 * | $23.51 | +148.8% | COM | 086516101 |
| DOV | DOVER CORP | 104,873 | $9.284M | 0.1% | $88.53 * | $50.41 | +46.4% | COM | 260003108 |
| CNH | CNH INDL N V | 770,107 | $9.257M | 0.1% | $12.02 * | $8.62 | +1.1% | SHS | N20944109 |
| — | ABIOMED INC | 20,527 | $9.232M | 0.1% | $449.75 | $449.75 | — | COM | 003654100 |
| DLTR | DOLLAR TREE INC | 112,516 | $9.176M | 0.1% | $81.55 * | $73.56 | +19.4% | COM | 256746108 |
| EXPD | EXPEDITORS INTL WASH INC | 124,715 | $9.17M | 0.1% | $73.53 * | $46.00 | +46.8% | COM | 302130109 |
| BXP | BOSTON PROPERTIES INC | 74,388 | $9.156M | 0.1% | $123.08 * | $80.35 | +12.4% | COM | 101121101 |
| — | MYLAN N V | 249,334 | $9.126M | 0.1% | $36.60 | $52.70 | — | SHS EURO | N59465109 |
| FITB | FIFTH THIRD BANCORP | 325,604 | $9.091M | 0.0% | $27.92 * | $13.16 | +67.2% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 235,508 | $9.084M | 0.0% | $38.57 * | $17.05 | +72.2% | COM | 174610105 |
| WTW | WILLIS TOWERS WATSON PUB L | 63,712 | $8.98M | 0.0% | $140.95 * | $103.34 | +32.1% | SHS | G96629103 |
| WDC | WESTERN DIGITAL CORP | 152,080 | $8.903M | 0.0% | $58.54 * | $41.63 | +12.6% | COM | 958102105 |
| RCI | ROGERS COMMUNICATIONS INC | 173,785 | $8.894M | 0.0% | $51.18 | $43.29 | +18.2% | CL B | 775109200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 110,963 | $8.756M | 0.0% | $78.91 * | $19.02 | +102.2% | COM | 595017104 |
| — | APACHE CORP | 183,540 | $8.749M | 0.0% | $47.67 | $75.24 | — | COM | 037411105 |
| HIG | HARTFORD FINL SVCS GROUP I | 173,877 | $8.687M | 0.0% | $49.96 * | $24.95 | +74.5% | COM | 416515104 |
| FE | FIRSTENERGY CORP | 232,259 | $8.633M | 0.0% | $37.17 * | $23.73 | +14.1% | COM | 337932107 |
| — | TOTAL SYS SVCS INC | 87,214 | $8.612M | 0.0% | $98.75 | $36.08 | — | COM | 891906109 |
| UAL | UNITED CONTL HLDGS INC | 96,668 | $8.609M | 0.0% | $89.06 * | $68.46 | +20.5% | COM | 910047109 |
| — | LABORATORY CORP AMER HLDGS | 49,165 | $8.539M | 0.0% | $173.68 | $135.20 | — | COM NEW | 50540R409 |
| — | SPLUNK INC | 70,198 | $8.488M | 0.0% | $120.92 | $54.95 | — | COM | 848637104 |
| HII | HUNTINGTON INGALLS INDS IN | 33,147 | $8.488M | 0.0% | $256.07 * | $207.32 | -1.5% | COM | 446413106 |
| DGX | QUEST DIAGNOSTICS INC | 77,862 | $8.402M | 0.0% | $107.91 * | $55.34 | +71.0% | COM | 74834L100 |
| TSN | TYSON FOODS INC | 140,578 | $8.369M | 0.0% | $59.53 * | $41.48 | +22.6% | CL A | 902494103 |
| — | STERICYCLE INC | 142,283 | $8.349M | 0.0% | $58.68 | $111.28 | — | COM | 858912108 |
| — | KANSAS CITY SOUTHERN | 73,435 | $8.319M | 0.0% | $113.28 | $105.49 | — | COM NEW | 485170302 |
| MGA | MAGNA INTL INC | 158,954 | $8.308M | 0.0% | $52.27 * | $32.30 | +37.7% | COM | 559222401 |
| BMRN | BIOMARIN PHARMACEUTICAL IN | 84,794 | $8.222M | 0.0% | $96.96 * | $84.54 | +18.1% | COM | 09061G101 |
| PBA | PEMBINA PIPELINE CORP | 242,287 | $8.192M | 0.0% | $33.81 * | $17.49 | +32.4% | COM | 706327103 |
| CAH | CARDINAL HEALTH INC | 150,763 | $8.141M | 0.0% | $54.00 * | $44.49 | -7.6% | COM | 14149Y108 |
| MAS | MASCO CORP | 222,328 | $8.137M | 0.0% | $36.60 * | $23.03 | +48.3% | COM | 574599106 |
| VRSN | VERISIGN INC | 50,763 | $8.128M | 0.0% | $160.12 * | $70.41 | +115.7% | COM | 92343E102 |
| — | E TRADE FINANCIAL CORP | 154,889 | $8.115M | 0.0% | $52.39 | $26.80 | — | COM NEW | 269246401 |
| JBHT | HUNT J B TRANS SVCS INC | 67,416 | $8.018M | 0.0% | $118.93 * | $85.06 | +33.7% | COM | 445658107 |
| PFG | PRINCIPAL FINL GROUP INC | 136,121 | $7.975M | 0.0% | $58.59 * | $28.63 | +45.9% | COM | 74251V102 |
| — | NATIONAL OILWELL VARCO INC | 184,128 | $7.932M | 0.0% | $43.08 | $59.31 | — | COM | 637071101 |
| SWKS | SKYWORKS SOLUTIONS INC | 87,357 | $7.924M | 0.0% | $90.71 * | $51.15 | +54.1% | COM | 83088M102 |
| O | REALTY INCOME CORP | 139,247 | $7.922M | 0.0% | $56.89 * | $29.86 | +29.5% | COM | 756109104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS | 82,000 | $7.88M | 0.0% | $96.10 * | $40.43 | +97.5% | COM | 681116109 |
| ULTA | ULTA BEAUTY INC | 27,797 | $7.842M | 0.0% | $282.12 * | $178.51 | +42.9% | COM | 90384S303 |
| MKL | MARKEL CORP | 6,586 | $7.827M | 0.0% | $1188.43 | $671.80 | +75.2% | COM | 570535104 |
| — | IAC INTERACTIVECORP | 36,092 | $7.822M | 0.0% | $216.72 | $65.02 | — | COM | 44919P508 |
| RMD | RESMED INC | 67,778 | $7.818M | 0.0% | $115.35 * | $59.82 | +70.9% | COM | 761152107 |
| — | ARCONIC INC | 354,493 | $7.802M | 0.0% | $22.01 | $19.92 | — | COM | 03965L100 |
| — | GROUPE CGI INC | 121,502 | $7.795M | 0.0% | $64.16 | $36.62 | — | CL A SUB VT | 39945C109 |
| NEM | NEWMONT MINING CORP | 258,015 | $7.792M | 0.0% | $30.20 * | $24.82 | +9.1% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHARES INC | 521,676 | $7.783M | 0.0% | $14.92 * | $5.95 | +86.7% | COM | 446150104 |
| MKC | MCCORMICK & CO INC | 58,808 | $7.748M | 0.0% | $131.75 * | $31.17 | +72.1% | COM NON VTG | 579780206 |
| EXPE | EXPEDIA GROUP INC | 58,866 | $7.681M | 0.0% | $130.48 * | $85.02 | +48.6% | COM NEW | 30212P303 |
| CPRT | COPART INC | 148,952 | $7.675M | 0.0% | $51.53 * | $14.94 | 0.0% | COM | 217204106 |
| KLAC | KLA-TENCOR CORP | 75,267 | $7.655M | 0.0% | $101.70 * | $45.22 | +117.1% | COM | 482480100 |
| AWK | AMERICAN WTR WKS CO INC NE | 86,608 | $7.619M | 0.0% | $87.97 * | $41.61 | +84.0% | COM | 030420103 |
| — | WELLCARE HEALTH PLANS INC | 23,700 | $7.596M | 0.0% | $320.51 | $320.51 | — | COM | 94946T106 |
| LULU | LULULEMON ATHLETICA INC | 46,684 | $7.586M | 0.0% | $162.50 * | $54.72 | +150.5% | COM | 550021109 |
| — | MAXIM INTEGRATED PRODS INC | 134,492 | $7.584M | 0.0% | $56.39 | $30.88 | — | COM | 57772K101 |
| — | ANSYS INC | 40,513 | $7.563M | 0.0% | $186.68 | $83.78 | — | COM | 03662Q105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 54,745 | $7.554M | 0.0% | $137.99 * | $112.01 | +13.9% | COM | 874054109 |
| MSCI | MSCI INC | 42,420 | $7.526M | 0.0% | $177.42 * | $132.00 | +21.8% | COM | 55354G100 |
| HST | HOST HOTELS & RESORTS INC | 355,540 | $7.502M | 0.0% | $21.10 * | $11.37 | +40.6% | COM | 44107P104 |
| CE | CELANESE CORP DEL COM | 65,763 | $7.497M | 0.0% | $114.00 * | $41.94 | +137.3% | COM SER A | 150870103 |
| OMC | OMNICOM GROUP INC | 110,076 | $7.487M | 0.0% | $68.02 * | $57.44 | -6.6% | COM | 681919106 |
| BF/B | BROWN FORMAN CORP | 148,082 | $7.486M | 0.0% | $50.55 * | $35.71 | +28.5% | CL B | 115637209 |
| CMA | COMERICA INC | 82,963 | $7.483M | 0.0% | $90.20 * | $27.80 | +142.4% | COM | 200340107 |
| BR | BROADRIDGE FINL SOLUTIONS | 56,571 | $7.465M | 0.0% | $131.96 * | $33.05 | +238.4% | COM | 11133T103 |
| SNA | SNAP ON INC | 40,494 | $7.435M | 0.0% | $183.61 * | $131.16 | +9.8% | COM | 833034101 |
| FRCB | FIRST REP BK SAN FRANCISCO | 77,220 | $7.413M | 0.0% | $96.00 | $62.85 | +55.3% | COM | 33616C100 |
| AEE | AMEREN CORP | 116,813 | $7.385M | 0.0% | $63.22 * | $27.24 | +87.4% | COM | 023608102 |
| SHOP | SHOPIFY INC | 44,661 | $7.345M | 0.0% | $164.46 * | $15.23 | 0.0% | CL A | 82509L107 |
| MTD | METTLER TOLEDO INTERNATION | 12,053 | $7.34M | 0.0% | $608.98 * | $355.19 | +65.7% | COM | 592688105 |
| — | LIBERTY GLOBAL PLC | 260,420 | $7.333M | 0.0% | $28.16 | $38.87 | — | SHS CL C | G5480U120 |
| TAP | MOLSON COORS BREWING CO | 119,133 | $7.326M | 0.0% | $61.49 * | $55.88 | -2.8% | CL B | 60871R209 |
| — | ARISTA NETWORKS INC | 27,487 | $7.308M | 0.0% | $265.87 | $193.29 | — | COM | 040413106 |
| WAT | WATERS CORP | 37,440 | $7.289M | 0.0% | $194.68 | $111.13 | +74.2% | COM | 941848103 |
| BALL | BALL CORP | 165,680 | $7.288M | 0.0% | $43.99 * | $31.52 | +18.9% | COM | 058498106 |
| CSGP | COSTAR GROUP INC | 17,286 | $7.275M | 0.0% | $420.86 * | $34.47 | +24.0% | COM | 22160N109 |
| — | JACOBS ENGR GROUP INC DEL | 95,018 | $7.269M | 0.0% | $76.50 | $60.90 | — | COM | 469814107 |
| — | TIFFANY & CO NEW | 56,342 | $7.266M | 0.0% | $128.96 | $76.68 | — | COM | 886547108 |
| — | CITRIX SYS INC | 65,281 | $7.257M | 0.0% | $111.17 | $67.17 | — | COM | 177376100 |
| — | NOBLE ENERGY INC | 231,384 | $7.217M | 0.0% | $31.19 | $44.16 | — | COM | 655044105 |
| — | TD AMERITRADE HLDG CORP | 135,906 | $7.18M | 0.0% | $52.83 | $35.05 | — | COM | 87236Y108 |
| EVRG | EVERGY INC | 130,323 | $7.157M | 0.0% | $54.92 * | $42.74 | 0.0% | COM | 30034W106 |
| LNC | LINCOLN NATL CORP IND | 105,665 | $7.149M | 0.0% | $67.66 * | $28.05 | +69.6% | COM | 534187109 |
| LNG | CHENIERE ENERGY INC | 102,830 | $7.146M | 0.0% | $69.49 * | $51.00 | +26.4% | COM NEW | 16411R208 |
| RACE | FERRARI N V | 51,767 | $7.13M | 0.0% | $137.73 * | $44.41 | +196.4% | COM | N3167Y103 |
| VMC | VULCAN MATLS CO | 63,768 | $7.091M | 0.0% | $111.20 * | $65.16 | +66.8% | COM | 929160109 |
| CHD | CHURCH & DWIGHT INC | 119,399 | $7.089M | 0.0% | $59.37 * | $42.33 | +22.3% | COM | 171340102 |
| REXR | REXFORD INDL RLTY INC | 221,584 | $7.082M | 0.0% | $31.96 | $29.11 | — | COM | 76169C100 |
| SNPS | SYNOPSYS INC | 71,819 | $7.082M | 0.0% | $98.61 * | $50.25 | +89.7% | COM | 871607107 |
| COR | AMERISOURCEBERGEN CORP | 76,786 | $7.081M | 0.0% | $92.22 * | $40.81 | +64.6% | COM | 03073E105 |
| HDB | HDFC BANK LTD | 75,248 | $7.081M | 0.0% | $94.10 | $105.03 | — | ADR REPS 3 | 40415F101 |
| ETR | ENTERGY CORP NEW | 87,269 | $7.08M | 0.0% | $81.13 * | $22.55 | +39.9% | COM | 29364G103 |
| — | NIELSEN HLDGS PLC | 254,202 | $7.031M | 0.0% | $27.66 | $40.22 | — | SHS EUR | G6518L108 |
| DHI | D R HORTON INC | 166,612 | $7.028M | 0.0% | $42.18 * | $21.81 | +83.1% | COM | 23331A109 |
| TPR | TAPESTRY INC | 139,172 | $6.996M | 0.0% | $50.27 * | $32.95 | +21.3% | COM | 876030107 |
| HSY | HERSHEY CO | 68,299 | $6.966M | 0.0% | $101.99 * | $72.62 | +14.4% | COM | 427866108 |
| GPC | GENUINE PARTS CO | 69,241 | $6.883M | 0.0% | $99.41 * | $62.26 | +27.1% | COM | 372460105 |
| CHKP | CHECK POINT SOFTWARE TECH | 58,350 | $6.866M | 0.0% | $117.67 * | $62.13 | +82.9% | ORD | M22465104 |
| BKR | BAKER HUGHES A GE CO | 202,397 | $6.847M | 0.0% | $33.83 * | $28.18 | -5.0% | CL A | 05722G100 |
| L | LOEWS CORP | 136,264 | $6.845M | 0.0% | $50.23 * | $39.13 | +24.1% | COM | 540424108 |
| MGM | MGM RESORTS INTERNATIONAL | 244,863 | $6.834M | 0.0% | $27.91 | $19.23 | +45.6% | COM | 552953101 |
| IT | GARTNER INC | 42,771 | $6.779M | 0.0% | $158.50 * | $123.59 | +17.3% | COM | 366651107 |
| CBRE | CBRE GROUP INC | 153,335 | $6.762M | 0.0% | $44.10 * | $28.37 | +68.1% | CL A | 12504L109 |
| QSR | RESTAURANT BRANDS INTL INC | 114,243 | $6.741M | 0.0% | $59.01 * | $40.17 | +51.5% | COM | 76131D103 |
| AAL | AMERICAN AIRLS GROUP INC | 163,038 | $6.738M | 0.0% | $41.33 * | $39.36 | -2.7% | COM | 02376R102 |
| DRI | DARDEN RESTAURANTS INC | 60,513 | $6.728M | 0.0% | $111.18 * | $42.97 | +113.7% | COM | 237194105 |
| — | CA INC | 151,889 | $6.706M | 0.0% | $44.15 | $30.49 | — | COM | 12673P105 |
| XPO | XPO LOGISTICS INC | 58,469 | $6.675M | 0.0% | $114.16 * | $33.36 | +9.0% | COM | 983793100 |
| MELI | MERCADOLIBRE INC | 19,480 | $6.632M | 0.0% | $340.45 | $264.74 | +27.9% | COM | 58733R102 |
| EMN | EASTMAN CHEM CO | 69,167 | $6.621M | 0.0% | $95.72 * | $49.03 | +55.7% | COM | 277432100 |
| FTS | FORTIS INC | 203,072 | $6.552M | 0.0% | $32.26 * | $22.29 | +10.4% | COM | 349553107 |
| KSS | KOHLS CORP | 87,750 | $6.541M | 0.0% | $74.54 | $52.36 | +44.5% | COM | 500255104 |
| — | SEAGATE TECHNOLOGY PLC | 137,971 | $6.533M | 0.0% | $47.35 | $44.56 | — | SHS | G7945M107 |
| — | WESTROCK CO | 121,850 | $6.512M | 0.0% | $53.44 | $49.68 | — | COM | 96145D105 |
| AJG | GALLAGHER ARTHUR J & CO | 87,417 | $6.507M | 0.0% | $74.44 * | $36.69 | +77.0% | COM | 363576109 |
| — | COOPER COS INC | 23,461 | $6.502M | 0.0% | $277.14 | $237.10 | — | COM NEW | 216648402 |
| KMX | CARMAX INC | 86,496 | $6.459M | 0.0% | $74.67 * | $50.67 | +50.5% | COM | 143130102 |
| LEN | LENNAR CORP | 138,314 | $6.458M | 0.0% | $46.69 | $37.58 | +23.0% | CL A | 526057104 |
| TRU | TRANSUNION | 87,514 | $6.439M | 0.0% | $73.58 * | $71.83 | 0.0% | COM | 89400J107 |
| FANG | DIAMONDBACK ENERGY INC | 47,470 | $6.417M | 0.0% | $135.18 * | $97.43 | +1.4% | COM | 25278X109 |
| CDW | CDW CORP | 71,824 | $6.387M | 0.0% | $88.93 * | $56.63 | +39.8% | COM | 12514G108 |
| GDDY | GODADDY INC | 76,587 | $6.387M | 0.0% | $83.40 * | $78.08 | 0.0% | CL A | 380237107 |
| — | SYMANTEC CORP | 299,989 | $6.384M | 0.0% | $21.28 | $23.17 | — | COM | 871503108 |
| HSIC | SCHEIN HENRY INC | 74,524 | $6.337M | 0.0% | $85.03 * | $64.30 | -3.1% | COM | 806407102 |
| WYNN | WYNN RESORTS LTD | 49,870 | $6.336M | 0.0% | $127.05 * | $122.40 | +12.1% | COM | 983134107 |
| CAG | CONAGRA BRANDS INC | 185,573 | $6.304M | 0.0% | $33.97 * | $19.27 | +41.8% | COM | 205887102 |
| BCE | BCE INC | 155,159 | $6.255M | 0.0% | $40.31 * | $23.36 | +10.8% | COM NEW | 05534B760 |
| — | THOMSON REUTERS CORP | 136,212 | $6.185M | 0.0% | $45.41 | $36.14 | — | COM | 884903105 |
| — | BARRICK GOLD CORP | 561,399 | $6.18M | 0.0% | $11.01 | $16.12 | — | COM | 067901108 |
| CF | CF INDS HLDGS INC | 113,085 | $6.156M | 0.0% | $54.44 * | $36.96 | +8.6% | COM | 125269100 |
| ALLE | ALLEGION PUB LTD CO | 67,840 | $6.144M | 0.0% | $90.57 * | $55.03 | +39.8% | ORD SHS | G0176J109 |
| RHI | ROBERT HALF INTL INC | 86,982 | $6.122M | 0.0% | $70.38 * | $50.63 | +44.7% | COM | 770323103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 134,970 | $6.117M | 0.0% | $45.32 | $40.78 | +11.6% | COM | 127387108 |
| DPZ | DOMINOS PIZZA INC | 20,721 | $6.109M | 0.0% | $294.82 * | $177.13 | +46.8% | COM | 25754A201 |
| — | ENCANA CORP | 468,348 | $6.108M | 0.0% | $13.04 | $14.21 | — | COM | 292505104 |
| EWX | SPDR INDEX SHS FDS | 136,310 | $6.105M | 0.0% | $44.79 | $39.92 | — | S&P EMKTSC | 78463X756 |
| VNO | VORNADO RLTY TR | 83,238 | $6.076M | 0.0% | $73.00 | $93.73 | — | SH BEN INT | 929042109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,611 | $6.006M | 0.0% | $66.28 * | $32.70 | +89.8% | COM | 49338L103 |
| — | HCP INC | 227,838 | $5.997M | 0.0% | $26.32 | $40.67 | — | COM | 40414L109 |
| ALB | ALBEMARLE CORP | 59,942 | $5.981M | 0.0% | $99.78 * | $75.71 | +15.3% | COM | 012653101 |
| PTC | PTC INC | 55,849 | $5.931M | 0.0% | $106.20 * | $97.72 | 0.0% | COM | 69370C100 |
| — | ANNALY CAP MGMT INC | 578,180 | $5.915M | 0.0% | $10.23 | $11.41 | — | COM | 035710409 |
| FFIV | F5 NETWORKS INC | 29,551 | $5.893M | 0.0% | $199.42 * | $91.50 | +100.0% | COM | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 80,360 | $5.878M | 0.0% | $73.15 * | $51.38 | +46.2% | COM | 00971T101 |
| TECK | TECK RESOURCES LTD | 245,042 | $5.877M | 0.0% | $23.98 | $22.64 | +6.2% | CL B | 878742204 |
| INCY | INCYTE CORP | 84,772 | $5.856M | 0.0% | $69.08 | $74.22 | -7.5% | COM | 45337C102 |
| TRGP | TARGA RES CORP | 103,980 | $5.855M | 0.0% | $56.31 * | $39.74 | +3.9% | COM | 87612G101 |
| TFX | TELEFLEX INC | 21,990 | $5.851M | 0.0% | $266.08 * | $251.30 | -1.1% | COM | 879369106 |
| BXMT | BLACKSTONE MTG TR INC | 174,603 | $5.851M | 0.0% | $33.51 | $31.51 | — | COM CL A | 09257W100 |
| HAS | HASBRO INC | 55,548 | $5.839M | 0.0% | $105.12 * | $40.19 | +90.6% | COM | 418056107 |
| RJF | RAYMOND JAMES FINANCIAL IN | 63,378 | $5.834M | 0.0% | $92.05 * | $44.97 | +22.1% | COM | 754730109 |
| — | VIACOM INC NEW | 172,284 | $5.816M | 0.0% | $33.76 | $54.69 | — | CL B | 92553P201 |
| AAP | ADVANCE AUTO PARTS INC | 34,418 | $5.794M | 0.0% | $168.34 * | $118.64 | +14.0% | COM | 00751Y106 |
| FLR | FLUOR CORP NEW | 99,628 | $5.788M | 0.0% | $58.10 * | $54.08 | -4.0% | COM | 343412102 |
| CNP | CENTERPOINT ENERGY INC | 208,662 | $5.77M | 0.0% | $27.65 * | $15.64 | +44.1% | COM | 15189T107 |
| CINF | CINCINNATI FINL CORP | 74,654 | $5.734M | 0.0% | $76.81 * | $40.72 | +51.1% | COM | 172062101 |
| EQT | EQT CORP | 128,353 | $5.677M | 0.0% | $44.23 * | $35.18 | -27.5% | COM | 26884L109 |
| FMC | F M C CORP | 64,786 | $5.648M | 0.0% | $87.18 * | $40.06 | +53.7% | COM NEW | 302491303 |
| NRG | NRG ENERGY INC | 150,616 | $5.633M | 0.0% | $37.40 * | $18.60 | +49.7% | COM NEW | 629377508 |
| SSNC | SS&C TECHNOLOGIES HLDGS IN | 98,640 | $5.606M | 0.0% | $56.83 * | $55.49 | 0.0% | COM | 78467J100 |
| ACGL | ARCH CAP GROUP LTD | 187,688 | $5.595M | 0.0% | $29.81 * | $23.84 | +18.6% | ORD | G0450A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 97,330 | $5.59M | 0.0% | $57.43 * | $48.18 | +7.5% | SHS | G66721104 |
| MOS | MOSAIC CO NEW | 170,681 | $5.544M | 0.0% | $32.48 * | $34.75 | -23.6% | COM | 61945C103 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 39,850 | $5.544M | 0.0% | $139.12 * | $73.04 | +48.3% | COM | 459506101 |
| ALLY | ALLY FINL INC | 209,393 | $5.538M | 0.0% | $26.45 * | $16.07 | +34.2% | COM | 02005N100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,369 | $5.519M | 0.0% | $236.17 * | $151.77 | +9.2% | COM | 018581108 |
| FNV | FRANCO NEVADA CORP | 88,613 | $5.516M | 0.0% | $62.25 * | $47.03 | +35.4% | COM | 351858105 |
| MAA | MID AMER APT CMNTYS INC | 54,968 | $5.507M | 0.0% | $100.19 * | $72.92 | +7.9% | COM | 59522J103 |
| SJM | SMUCKER J M CO | 53,340 | $5.473M | 0.0% | $102.61 * | $81.00 | +6.2% | COM NEW | 832696405 |
| — | HOLLYFRONTIER CORP | 78,127 | $5.461M | 0.0% | $69.90 | $39.34 | — | COM | 436106108 |
| FBIN | FORTUNE BRANDS HOME & SEC | 103,883 | $5.439M | 0.0% | $52.36 * | $37.84 | +10.9% | COM | 34964C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,947 | $5.43M | 0.0% | $454.51 * | $9.44 | +0.8% | COM | 169656105 |
| HOLX | HOLOGIC INC | 131,982 | $5.409M | 0.0% | $40.98 | $38.83 | +4.1% | COM | 436440101 |
| TSCO | TRACTOR SUPPLY CO | 59,499 | $5.407M | 0.0% | $90.88 * | $11.49 | +29.3% | COM | 892356106 |
| PVH | PVH CORP | 37,095 | $5.357M | 0.0% | $144.41 | $110.38 | +32.5% | COM | 693656100 |
| UHS | UNIVERSAL HLTH SVCS INC | 41,306 | $5.281M | 0.0% | $127.85 * | $85.87 | +38.2% | CL B | 913903100 |
| CBOE | CBOE GLOBAL MARKETS INC | 54,820 | $5.261M | 0.0% | $95.97 * | $88.43 | +3.5% | COM | 12503M108 |
| TRMB | TRIMBLE INC | 119,918 | $5.212M | 0.0% | $43.46 * | $27.45 | +42.3% | COM | 896239100 |
| UDR | UDR INC | 128,659 | $5.202M | 0.0% | $40.43 * | $25.24 | +18.1% | COM | 902653104 |
| MTN | VAIL RESORTS INC | 18,871 | $5.179M | 0.0% | $274.44 * | $287.87 | 0.0% | COM | 91879Q109 |
| PNR | PENTAIR PLC | 119,452 | $5.178M | 0.0% | $43.35 * | $38.31 | +1.7% | SHS | G7S00T104 |
| HRL | HORMEL FOODS CORP | 131,339 | $5.175M | 0.0% | $39.40 * | $25.80 | +22.4% | COM | 440452100 |
| ARMK | ARAMARK | 120,114 | $5.167M | 0.0% | $43.02 * | $26.15 | +1.7% | COM | 03852U106 |
| FLS | FLOWSERVE CORP | 94,019 | $5.142M | 0.0% | $54.69 * | $42.37 | -2.2% | COM | 34354P105 |
| M | MACYS INC | 147,982 | $5.139M | 0.0% | $34.73 * | $47.54 | -21.7% | COM | 55616P104 |
| — | VMWARE INC | 32,910 | $5.136M | 0.0% | $156.06 | $76.69 | — | CL A COM | 928563402 |
| FNF | FIDELITY NATIONAL FINANCIA | 127,596 | $5.021M | 0.0% | $39.35 * | $14.31 | +94.0% | FNF GROUP C | 31620R303 |
| — | VARIAN MED SYS INC | 44,486 | $4.979M | 0.0% | $111.92 | $87.87 | — | COM | 92220P105 |
| PKG | PACKAGING CORP AMER | 45,370 | $4.977M | 0.0% | $109.70 * | $87.21 | +3.1% | COM | 695156109 |
| — | JUNIPER NETWORKS INC | 165,837 | $4.97M | 0.0% | $29.97 | $22.02 | — | COM | 48203R104 |
| — | DISCOVERY INC | 168,000 | $4.969M | 0.0% | $29.58 | $34.60 | — | COM SER C | 25470F302 |
| CVE | CENOVUS ENERGY INC | 495,259 | $4.948M | 0.0% | $9.99 * | $16.15 | -47.3% | COM | 15135U109 |
| ODFL | OLD DOMINION FGHT LINES IN | 30,667 | $4.945M | 0.0% | $161.25 * | $45.75 | +7.0% | COM | 679580100 |
| — | DUKE REALTY CORP | 172,748 | $4.901M | 0.0% | $28.37 | $19.54 | — | COM NEW | 264411505 |
| CTRA | CABOT OIL & GAS CORP | 217,443 | $4.897M | 0.0% | $22.52 * | $22.37 | -22.9% | COM | 127097103 |
| EEMS | ISHARES | 105,707 | $4.837M | 0.0% | $45.76 | $41.31 | — | EM MKT SM-C | 464286475 |
| STLD | STEEL DYNAMICS INC | 106,390 | $4.808M | 0.0% | $45.19 * | $39.33 | 0.0% | COM | 858119100 |
| VST | VISTRA ENERGY CORP | 192,761 | $4.796M | 0.0% | $24.88 * | $19.68 | 0.0% | COM | 92840M102 |
| JD | JD COM INC | 183,800 | $4.795M | 0.0% | $26.09 | $30.10 | — | SPON ADR CL | 47215P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,490 | $4.79M | 0.0% | $168.13 * | $153.68 | +11.9% | SHS USD | G50871105 |
| REG | REGENCY CTRS CORP | 73,825 | $4.774M | 0.0% | $64.67 * | $42.54 | +10.9% | COM | 758849103 |
| LKQ | LKQ CORP | 150,549 | $4.768M | 0.0% | $31.67 * | $24.92 | +19.7% | COM | 501889208 |
| LNT | ALLIANT ENERGY CORP | 112,000 | $4.768M | 0.0% | $42.57 * | $24.20 | +41.0% | COM | 018802108 |
| — | MICHAEL KORS HLDGS LTD | 69,350 | $4.755M | 0.0% | $68.57 | $62.84 | — | SHS | G60754101 |
| ZION | ZIONS BANCORPORATION | 94,672 | $4.748M | 0.0% | $50.15 * | $28.96 | +82.3% | COM | 989701107 |
| IRM | IRON MTN INC NEW | 137,241 | $4.738M | 0.0% | $34.52 * | $21.03 | +13.2% | COM | 46284V101 |
| LW | LAMB WESTON HLDGS INC | 71,044 | $4.732M | 0.0% | $66.61 * | $29.93 | +105.3% | COM | 513272104 |
| — | QURATE RETAIL INC | 211,471 | $4.697M | 0.0% | $22.21 | $21.22 | — | COM SER A | 74915M100 |
| — | BUNGE LIMITED | 68,275 | $4.691M | 0.0% | $68.71 | $73.05 | — | COM | G16962105 |
| BEN | FRANKLIN RES INC | 154,252 | $4.691M | 0.0% | $30.41 * | $28.56 | -20.2% | COM | 354613101 |
| QRVO | QORVO INC | 60,839 | $4.678M | 0.0% | $76.89 * | $58.53 | +36.8% | COM | 74736K101 |
| LEA | LEAR CORP | 32,198 | $4.669M | 0.0% | $145.01 | $88.10 | +67.0% | COM NEW | 521865204 |
| — | ALLEGHANY CORP DEL | 7,147 | $4.664M | 0.0% | $652.58 | $440.96 | — | COM | 017175100 |
| AVY | AVERY DENNISON CORP | 42,655 | $4.622M | 0.0% | $108.36 * | $41.90 | +125.1% | COM | 053611109 |
| DOX | AMDOCS LTD | 69,130 | $4.561M | 0.0% | $65.98 * | $44.79 | +26.9% | SHS | G02602103 |
| DVA | DAVITA INC | 63,510 | $4.549M | 0.0% | $71.63 | $65.20 | +8.4% | COM | 23918K108 |
| PRGO | PERRIGO CO PLC | 63,361 | $4.486M | 0.0% | $70.80 * | $150.47 | -50.1% | SHS | G97822103 |
| IVZ | INVESCO LTD | 195,797 | $4.48M | 0.0% | $22.88 * | $20.24 | -13.6% | SHS | G491BT108 |
| AES | AES CORP | 319,178 | $4.468M | 0.0% | $14.00 * | $8.26 | +25.4% | COM | 00130H105 |
| EG | EVEREST RE GROUP LTD | 19,428 | $4.439M | 0.0% | $228.48 * | $136.28 | +41.1% | COM | G3223R108 |
| — | TORCHMARK CORP | 51,001 | $4.421M | 0.0% | $86.68 | $62.71 | — | COM | 891027104 |
| NWL | NEWELL BRANDS INC | 216,469 | $4.394M | 0.0% | $20.30 * | $26.43 | -37.3% | COM | 651229106 |
| WAB | WABTEC CORP | 41,686 | $4.372M | 0.0% | $104.88 | $85.65 | +20.4% | COM | 929740108 |
| BWA | BORGWARNER INC | 101,570 | $4.345M | 0.0% | $42.78 * | $34.01 | +2.8% | COM | 099724106 |
| NI | NISOURCE INC | 174,316 | $4.344M | 0.0% | $24.92 * | $14.64 | +42.0% | COM | 65473P105 |
| LBRDK | LIBERTY BROADBAND CORP | 51,141 | $4.311M | 0.0% | $84.30 * | $57.32 | +30.2% | COM SER C | 530307305 |
| PNW | PINNACLE WEST CAP CORP | 54,134 | $4.286M | 0.0% | $79.17 * | $40.45 | +46.5% | COM | 723484101 |
| — | INTERPUBLIC GROUP COS INC | 186,165 | $4.258M | 0.0% | $22.87 * | $11.94 | +40.9% | COM | 460690100 |
| EIDO | ISHARES TR | 185,293 | $4.256M | 0.0% | $22.97 | $26.94 | — | MSCI INDONI | 46429B309 |
| — | GOLDCORP INC NEW | 418,312 | $4.241M | 0.0% | $10.14 | $22.68 | — | COM | 380956409 |
| BHC | BAUSCH HEALTH COS INC | 165,681 | $4.234M | 0.0% | $25.56 * | $22.90 | 0.0% | COM | 071734107 |
| CPB | CAMPBELL SOUP CO | 115,312 | $4.224M | 0.0% | $36.63 * | $32.76 | -2.7% | COM | 134429109 |
| — | CIMAREX ENERGY CO | 45,423 | $4.222M | 0.0% | $92.95 | $94.95 | — | COM | 171798101 |
| NBIS | YANDEX N V | 128,215 | $4.217M | 0.0% | $32.89 | $25.68 | — | SHS CLASS A | N97284108 |
| WU | WESTERN UN CO | 220,123 | $4.196M | 0.0% | $19.06 | $19.35 | — | COM | 959802109 |
| — | SHAW COMMUNICATIONS INC | 213,066 | $4.131M | 0.0% | $19.39 | $21.74 | — | CL B CONV | 82028K200 |
| XRAY | DENTSPLY SIRONA INC | 108,611 | $4.099M | 0.0% | $37.74 * | $59.31 | -29.8% | COM | 24906P109 |
| ST | SENSATA TECHNOLOGIES HLDNG | 81,960 | $4.061M | 0.0% | $49.55 * | $53.31 | -1.8% | P SHS | G8060N102 |
| CCEP | COCA COLA EUROPEAN PARTNER | 88,928 | $4.044M | 0.0% | $45.47 * | $29.45 | +17.1% | SHS | G25839104 |
| UNM | UNUM GROUP | 103,238 | $4.034M | 0.0% | $39.07 * | $29.41 | +26.9% | COM | 91529Y106 |
| AGNC | AGNC INVT CORP | 214,547 | $3.997M | 0.0% | $18.63 | $18.59 | — | COM | 00123Q104 |
| GRMN | GARMIN LTD | 56,870 | $3.984M | 0.0% | $70.05 * | $29.46 | +86.9% | SHS | H2906T109 |
| SIMO | SILICON MOTION TECHNOLOGY | 74,014 | $3.975M | 0.0% | $53.71 | $52.89 | — | SPONSORED A | 82706C108 |
| IMO | IMPERIAL OIL LTD | 122,266 | $3.937M | 0.0% | $32.20 * | $29.31 | -10.2% | COM NEW | 453038408 |
| — | SIRIUS XM HLDGS INC | 621,433 | $3.927M | 0.0% | $6.32 | $3.61 | — | COM | 82968B103 |
| — | CDK GLOBAL INC | 62,525 | $3.912M | 0.0% | $62.57 | $45.00 | — | COM | 12508E101 |
| VOYA | VOYA FINL INC | 78,651 | $3.907M | 0.0% | $49.68 * | $33.74 | +31.6% | COM | 929089100 |
| — | CTRIP COM INTL LTD | 104,200 | $3.873M | 0.0% | $37.17 | $44.54 | — | AMERICAN DE | 22943F100 |
| AEM | AGNICO EAGLE MINES LTD | 113,122 | $3.845M | 0.0% | $33.99 * | $29.93 | +11.2% | COM | 008474108 |
| BAP | CREDICORP LTD | 17,189 | $3.835M | 0.0% | $223.11 * | $126.61 | +46.0% | COM | G2519Y108 |
| NVR | NVR INC | 1,542 | $3.81M | 0.0% | $2470.82 * | $1173.69 | +135.2% | COM | 62944T105 |
| — | DISH NETWORK CORP | 106,543 | $3.81M | 0.0% | $35.76 | $54.07 | — | CL A | 25470M109 |
| SEIC | SEI INVESTMENTS CO | 61,700 | $3.77M | 0.0% | $61.10 * | $31.57 | +78.0% | COM | 784117103 |
| WPM | WHEATON PRECIOUS METALS CO | 214,616 | $3.737M | 0.0% | $17.41 | $18.24 | -4.1% | COM | 962879102 |
| ALNY | ALNYLAM PHARMACEUTICALS IN | 42,446 | $3.715M | 0.0% | $87.52 * | $128.92 | -22.0% | COM | 02043Q107 |
| WHR | WHIRLPOOL CORP | 31,069 | $3.689M | 0.0% | $118.74 * | $154.18 | -14.0% | COM | 963320106 |
| AER | AERCAP HOLDINGS NV | 63,597 | $3.658M | 0.0% | $57.52 * | $42.00 | +32.4% | SHS | N00985106 |
| HOG | HARLEY DAVIDSON INC | 80,690 | $3.655M | 0.0% | $45.30 * | $55.92 | -22.4% | COM | 412822108 |
| ALV | AUTOLIV INC | 42,135 | $3.652M | 0.0% | $86.67 * | $50.88 | +56.6% | COM | 052800109 |
| WRB | W R BERKLEY CORPORATION | 45,672 | $3.651M | 0.0% | $79.94 * | $10.83 | +77.3% | COM | 084423102 |
| RL | RALPH LAUREN CORP | 26,434 | $3.636M | 0.0% | $137.55 * | $118.02 | -2.4% | CL A | 751212101 |
| AMG | AFFILIATED MANAGERS GROUP | 26,590 | $3.635M | 0.0% | $136.71 * | $166.23 | -13.2% | COM | 008252108 |
| MAC | MACERICH CO | 65,701 | $3.633M | 0.0% | $55.30 | $74.54 | — | COM | 554382101 |
| — | LIBERTY MEDIA CORP DELAWAR | 83,382 | $3.623M | 0.0% | $43.45 | $31.11 | — | COM C SIRIU | 531229607 |
| AA | ALCOA CORP | 89,683 | $3.623M | 0.0% | $40.40 * | $26.24 | +58.2% | COM | 013872106 |
| INGR | INGREDION INC | 34,365 | $3.607M | 0.0% | $104.96 * | $132.77 | -23.1% | COM | 457187102 |
| HP | HELMERICH & PAYNE INC | 50,946 | $3.504M | 0.0% | $68.78 * | $80.57 | -20.8% | COM | 423452101 |
| — | L BRANDS INC | 114,396 | $3.466M | 0.0% | $30.30 | $68.14 | — | COM | 501797104 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 2,600,000 | $3.405M | 0.0% | $1.31 | $1.23 | — | DEBT 0.375% | N72482AA5 |
| — | VEREIT INC | 466,282 | $3.385M | 0.0% | $7.26 | $9.18 | — | COM | 92339V100 |
| — | NORDSTROM INC | 56,267 | $3.365M | 0.0% | $59.80 | $59.73 | — | COM | 655664100 |
| JEF | JEFFERIES FINL GROUP INC | 152,432 | $3.347M | 0.0% | $21.96 * | $16.63 | -0.0% | COM | 47233W109 |
| EHC | ENCOMPASS HEALTH CORP | 42,720 | $3.33M | 0.0% | $77.95 * | $38.63 | +43.0% | COM | 29261A100 |
| BRO | BROWN & BROWN INC | 110,140 | $3.257M | 0.0% | $29.57 * | $19.17 | +46.7% | COM | 115236101 |
| — | HANESBRANDS INC | 173,261 | $3.193M | 0.0% | $18.43 | $35.93 | — | COM | 410345102 |
| PK | PARK HOTELS RESORTS INC | 97,074 | $3.186M | 0.0% | $32.82 | $26.71 | — | COM | 700517105 |
| GAP | GAP INC DEL | 109,385 | $3.156M | 0.0% | $28.85 * | $19.92 | +15.8% | COM | 364760108 |
| ALKS | ALKERMES PLC | 73,992 | $3.14M | 0.0% | $42.44 * | $60.59 | -28.4% | SHS | G01767105 |
| PHM | PULTE GROUP INC | 126,762 | $3.14M | 0.0% | $24.77 * | $16.95 | +54.0% | COM | 745867101 |
| AYI | ACUITY BRANDS INC | 19,809 | $3.114M | 0.0% | $157.20 * | $227.87 | -38.6% | COM | 00508Y102 |
| SEE | SEALED AIR CORP NEW | 77,139 | $3.097M | 0.0% | $40.15 * | $27.40 | +31.9% | COM | 81211K100 |
| ARW | ARROW ELECTRS INC | 41,990 | $3.096M | 0.0% | $73.73 * | $48.60 | +58.0% | COM | 042735100 |
| TU | TELUS CORP | 83,248 | $3.053M | 0.0% | $36.67 * | $17.20 | +6.4% | COM | 87971M103 |
| ORI | OLD REP INTL CORP | 136,176 | $3.048M | 0.0% | $22.38 * | $7.31 | +64.4% | COM | 680223104 |
| CBSH | COMMERCE BANCSHARES INC | 45,366 | $2.995M | 0.0% | $66.02 * | $25.34 | +78.9% | COM | 200525103 |
| — | LIBERTY PPTY TR | 70,487 | $2.978M | 0.0% | $42.25 | $37.05 | — | SH BEN INT | 531172104 |
| MLCO | MELCO RESORT ENTERTAINMENT | 139,394 | $2.948M | 0.0% | $21.15 | $16.70 | — | ADR | 585464100 |
| — | FOOT LOCKER INC | 57,804 | $2.947M | 0.0% | $50.98 | $45.07 | — | COM | 344849104 |
| — | XEROX CORP | 108,964 | $2.94M | 0.0% | $26.98 | $28.73 | — | COM NEW | 984121608 |
| HLF | HERBALIFE NUTRITION LTD | 53,766 | $2.933M | 0.0% | $54.55 | $38.14 | +44.8% | COM SHS | G4412G101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 101,380 | $2.933M | 0.0% | $28.93 | $45.98 | — | SHS CL A | G5480U104 |
| — | CONTINENTAL RESOURCES INC | 42,051 | $2.871M | 0.0% | $68.27 | $65.38 | — | COM | 212015101 |
| GNTX | GENTEX CORP | 133,715 | $2.87M | 0.0% | $21.46 * | $15.66 | +47.8% | COM | 371901109 |
| PII | POLARIS INDS INC | 28,377 | $2.865M | 0.0% | $100.96 * | $126.38 | -11.6% | COM | 731068102 |
| — | NEWFIELD EXPL CO | 98,617 | $2.843M | 0.0% | $28.83 | $31.39 | — | COM | 651290108 |
| — | PEOPLES UNITED FINANCIAL I | 165,243 | $2.829M | 0.0% | $17.12 | $15.47 | — | COM | 712704105 |
| — | CIT GROUP INC | 54,571 | $2.816M | 0.0% | $51.60 | $43.55 | — | COM NEW | 125581801 |
| COTY | COTY INC | 224,140 | $2.815M | 0.0% | $12.56 * | $16.77 | -28.5% | COM CL A | 222070203 |
| LEG | LEGGETT & PLATT INC | 62,978 | $2.758M | 0.0% | $43.79 * | $37.07 | +21.3% | COM | 524660107 |
| MAN | MANPOWERGROUP INC | 31,960 | $2.747M | 0.0% | $85.95 * | $66.78 | +33.3% | COM | 56418H100 |
| IPGP | IPG PHOTONICS CORP | 17,402 | $2.716M | 0.0% | $156.07 * | $246.48 | -24.7% | COM | 44980X109 |
| AIZ | ASSURANT INC | 25,135 | $2.713M | 0.0% | $107.94 * | $48.33 | +90.7% | COM | 04621X108 |
| BB | BLACKBERRY LTD | 240,911 | $2.713M | 0.0% | $11.26 * | $8.91 | +14.7% | COM | 09228F103 |
| — | SCANA CORP NEW | 69,552 | $2.705M | 0.0% | $38.89 | $56.70 | — | COM | 80589M102 |
| MUR | MURPHY OIL CORP | 80,857 | $2.696M | 0.0% | $33.34 * | $26.03 | -6.7% | COM | 626717102 |
| GT | GOODYEAR TIRE & RUBR CO | 114,824 | $2.686M | 0.0% | $23.39 | $28.22 | -16.7% | COM | 382550101 |
| ROL | ROLLINS INC | 44,154 | $2.68M | 0.0% | $60.70 * | $23.59 | 0.0% | COM | 775711104 |
| — | NEW ORIENTAL ED & TECH GRP | 36,200 | $2.679M | 0.0% | $74.01 | $56.45 | — | SPON ADR | 647581107 |
| SCCO | SOUTHERN COPPER CORP | 60,852 | $2.625M | 0.0% | $43.14 * | $19.63 | +55.5% | COM | 84265V105 |
| WH | WYNDHAM HOTELS & RESORTS I | 47,195 | $2.623M | 0.0% | $55.58 * | $60.97 | -6.1% | COM | 98311A105 |
| JHG | JANUS HENDERSON GROUP PLC | 96,970 | $2.614M | 0.0% | $26.96 * | $32.71 | -10.9% | ORD SHS | G4474Y214 |
| Z | ZILLOW GROUP INC | 58,730 | $2.599M | 0.0% | $44.25 * | $52.15 | 0.0% | CL C CAP ST | 98954M200 |
| TRIP | TRIPADVISOR INC | 50,855 | $2.597M | 0.0% | $51.07 * | $60.71 | -19.9% | COM | 896945201 |
| MAT | MATTEL INC | 164,810 | $2.588M | 0.0% | $15.70 | $39.04 | -59.0% | COM | 577081102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,340 | $2.583M | 0.0% | $133.56 * | $98.17 | +31.5% | COM | G7496G103 |
| — | DUN & BRADSTREET CORP DEL | 17,961 | $2.56M | 0.0% | $142.53 | $108.48 | — | COM | 26483E100 |
| HRB | BLOCK H & R INC | 99,375 | $2.559M | 0.0% | $25.75 * | $18.76 | +1.4% | COM | 093671105 |
| AVT | AVNET INC | 56,652 | $2.536M | 0.0% | $44.76 * | $29.81 | +28.3% | COM | 053807103 |
| — | CORE LABORATORIES N V | 21,631 | $2.506M | 0.0% | $115.85 | $162.54 | — | COM | N22717107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 29,377 | $2.464M | 0.0% | $83.88 * | $49.28 | +49.5% | COM | 044186104 |
| NWSA | NEWS CORP NEW | 186,522 | $2.46M | 0.0% | $13.19 * | $13.79 | -6.3% | CL A | 65249B109 |
| — | NUANCE COMMUNICATIONS INC | 139,599 | $2.418M | 0.0% | $17.32 | $17.32 | — | COM | 67020Y100 |
| MDU | MDU RES GROUP INC | 93,058 | $2.391M | 0.0% | $25.69 * | $6.70 | +28.1% | COM | 552690109 |
| — | NEW YORK CMNTY BANCORP INC | 230,396 | $2.389M | 0.0% | $10.37 | $15.38 | — | COM | 649445103 |
| — | DISCOVERY INC | 74,237 | $2.376M | 0.0% | $32.01 | $57.43 | — | COM SER A | 25470F104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 40,570 | $2.341M | 0.0% | $57.70 * | $34.49 | +33.1% | SHS | G0692U109 |
| TAL | TAL ED GROUP | 90,400 | $2.324M | 0.0% | $25.71 | $37.00 | — | SPONSORED A | 874080104 |
| — | VEONEER INCORPORATED | 41,817 | $2.303M | 0.0% | $55.07 | $55.07 | — | COM | 92336X109 |
| TOL | TOLL BROTHERS INC | 68,929 | $2.277M | 0.0% | $33.03 * | $32.94 | +9.9% | COM | 889478103 |
| — | HOSPITALITY PPTYS TR | 77,522 | $2.236M | 0.0% | $28.84 | $28.41 | — | COM SH BEN | 44106M102 |
| JBL | JABIL INC | 81,988 | $2.22M | 0.0% | $27.08 | $17.47 | +56.9% | COM | 466313103 |
| BHF | BRIGHTHOUSE FINL INC | 48,795 | $2.159M | 0.0% | $44.25 * | $58.03 | -27.4% | COM | 10922N103 |
| LOGI | LOGITECH INTL S A | 48,112 | $2.158M | 0.0% | $44.85 * | $31.70 | +29.7% | SHS | H50430232 |
| NVT | NVENT ELECTRIC PLC | 78,673 | $2.137M | 0.0% | $27.16 * | $21.84 | +6.4% | SHS | G6700G107 |
| — | WYNDHAM DESTINATIONS INC | 46,887 | $2.033M | 0.0% | $43.36 | $69.09 | — | COM | 98310W108 |
| KDP | KEURIG DR PEPPER INC | 87,672 | $2.031M | 0.0% | $23.17 * | $19.52 | 0.0% | COM | 49271V100 |
| AR | ANTERO RES CORP | 114,360 | $2.025M | 0.0% | $17.71 * | $31.60 | -38.7% | COM | 03674X106 |
| — | SPRINT CORP | 309,572 | $2.025M | 0.0% | $6.54 | $5.99 | — | COM SER 1 | 85207U105 |
| UAA | UNDER ARMOUR INC | 92,110 | $1.955M | 0.0% | $21.22 | $35.04 | -40.6% | CL A | 904311107 |
| LMT | LOCKHEED MARTIN CORP | 5,501 | $1.903M | 0.0% | $345.94 * | $71.65 | +268.8% | COM | 539830109 |
| UA | UNDER ARMOUR INC | 93,441 | $1.818M | 0.0% | $19.46 | $36.29 | -46.8% | CL C | 904311206 |
| — | LIBERTY MEDIA CORP DELAWAR | 41,363 | $1.797M | 0.0% | $43.44 | $31.80 | — | COM A SIRIU | 531229409 |
| — | PERSPECTA INC | 69,595 | $1.79M | 0.0% | $25.72 | $20.55 | — | COM | 715347100 |
| AOS | SMITH A O | 33,373 | $1.781M | 0.0% | $53.37 * | $51.29 | 0.0% | COM | 831865209 |
| RRC | RANGE RES CORP | 104,684 | $1.779M | 0.0% | $16.99 * | $56.18 | -71.4% | COM | 75281A109 |
| ADNT | ADIENT PLC | 44,891 | $1.765M | 0.0% | $39.32 * | $50.50 | -10.9% | ORD SHS | G0084W101 |
| — | 58 COM INC | 23,800 | $1.752M | 0.0% | $73.61 | $58.91 | — | SPON ADR RE | 31680Q104 |
| CABO | CABLE ONE INC | 1,894 | $1.674M | 0.0% | $883.84 * | $484.08 | +50.0% | COM | 12685J105 |
| — | APERGY CORP | 37,951 | $1.653M | 0.0% | $43.56 | $41.76 | — | COM | 03755L104 |
| — | MOMO INC | 37,000 | $1.621M | 0.0% | $43.81 | $37.84 | — | ADR | 60879B107 |
| WLK | WESTLAKE CHEM CORP | 17,748 | $1.475M | 0.0% | $83.11 * | $53.09 | +63.5% | COM | 960413102 |
| — | AVANGRID INC | 26,954 | $1.292M | 0.0% | $47.93 | $41.28 | — | COM | 05351W103 |
| ATHM | AUTOHOME INC | 15,200 | $1.177M | 0.0% | $77.43 | $60.25 | — | SP ADR RP C | 05278C107 |
| AN | AUTONATION INC | 27,763 | $1.154M | 0.0% | $41.57 * | $54.01 | -14.3% | COM | 05329W102 |
| — | SINA CORP | 16,600 | $1.153M | 0.0% | $69.46 | $75.30 | — | ORD | G81477104 |
| PWR | QUANTA SVCS INC | 34,357 | $1.147M | 0.0% | $33.38 | $33.38 | 0.0% | COM | 74762E102 |
| THO | THOR INDS INC | 13,360 | $1.118M | 0.0% | $83.68 * | $64.52 | +26.4% | COM | 885160101 |
| HTHT | HUAZHU GROUP LTD | 33,800 | $1.092M | 0.0% | $32.31 | $40.96 | — | SPONSORED A | 44332N106 |
| — | MOBILE TELESYSTEMS PJSC | 127,719 | $1.089M | 0.0% | $8.53 | $11.06 | — | SPONSORED A | 607409109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,360 | $1.082M | 0.0% | $87.54 | $90.29 | — | SPONSORED A | 03524A108 |
| GD | GENERAL DYNAMICS CORP | 5,280 | $1.081M | 0.0% | $204.73 * | $56.44 | +192.9% | COM | 369550108 |
| — | SANTANDER CONSUMER USA HDG | 53,812 | $1.078M | 0.0% | $20.03 | $16.63 | — | COM | 80283M101 |
| LBRDA | LIBERTY BROADBAND CORP | 12,276 | $1.035M | 0.0% | $84.31 * | $51.19 | +45.7% | COM SER A | 530307107 |
| — | TURQUOISE HILL RES LTD | 487,722 | $1.033M | 0.0% | $2.12 | $3.73 | — | COM | 900435108 |
| WB | WEIBO CORP | 13,850 | $1.013M | 0.0% | $73.14 | $77.49 | — | SPONSORED A | 948596101 |
| — | YY INC | 12,300 | $922K | 0.0% | $74.96 | $75.43 | — | ADS REPCOM | 98426T106 |
| NWS | NEWS CORP NEW | 60,003 | $816K | 0.0% | $13.60 * | $13.78 | -3.7% | CL B | 65249B208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,000 | $698K | 0.0% | $34.90 | $35.17 | 0.0% | COM | 28414H103 |
| VIPS | VIPSHOP HLDGS LTD | 111,500 | $696K | 0.0% | $6.24 | $13.24 | — | SPONSORED A | 92763W103 |
| ITUB | ITAU UNIBANCO HLDG SA | 61,450 | $675K | 0.0% | $10.98 | $11.71 | — | SPON ADR RE | 465562106 |
| CNA | CNA FINL CORP | 13,740 | $627K | 0.0% | $45.63 * | $17.13 | +58.7% | COM | 126117100 |
| BVN | COMPANIA DE MINAS BUENAVEN | 45,672 | $612K | 0.0% | $13.40 | $13.98 | — | SPONSORED A | 204448104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,855 | $565K | 0.0% | $96.50 | $96.50 | — | COM | 29472R108 |
| — | RETAIL OPPORTUNITY INVTS C | 28,760 | $537K | 0.0% | $18.67 | $18.67 | — | COM | 76131N101 |
| — | UNILEVER N V | 9,650 | $536K | 0.0% | $55.54 | $46.11 | — | N Y SHS NEW | 904784709 |
| OC | OWENS CORNING NEW | 9,500 | $516K | 0.0% | $54.32 * | $44.54 | +35.2% | COM | 690742101 |
| — | 51JOB INC | 6,500 | $500K | 0.0% | $76.92 | $97.34 | — | SP ADR REP | 316827104 |
| TRNO | TERRENO RLTY CORP | 13,091 | $494K | 0.0% | $37.74 | $37.74 | — | COM | 88146M101 |
| BBD | BANCO BRADESCO S A | 65,444 | $463K | 0.0% | $7.07 | $11.09 | — | SP ADR PFD | 059460303 |
| BZUN | BAOZUN INC | 9,400 | $457K | 0.0% | $48.62 | $48.62 | — | SPONSORED A | 06684L103 |
| ZG | ZILLOW GROUP INC | 9,872 | $436K | 0.0% | $44.17 * | $52.31 | 0.0% | CL A | 98954M101 |
| SUI | SUN CMNTYS INC | 4,214 | $428K | 0.0% | $101.57 | $101.57 | — | COM | 866674104 |
| TEVA | TEVA PHARMACEUTICAL INDS L | 17,385 | $374K | 0.0% | $21.51 | $39.55 | — | SPONSORED A | 881624209 |
| KB | KB FINANCIAL GROUP INC | 7,408 | $358K | 0.0% | $48.33 | $29.60 | — | SPONSORED A | 48241A105 |
| PKX | POSCO | 5,360 | $354K | 0.0% | $66.04 | $65.10 | — | SPONSORED A | 693483109 |
| TXT | TEXTRON INC | 4,870 | $348K | 0.0% | $71.46 * | $43.05 | +56.9% | COM | 883203101 |
| VALE | VALE S A | 22,579 | $335K | 0.0% | $14.84 | $12.24 | — | ADR | 91912E105 |
| NOAH | NOAH HLDGS LTD | 7,300 | $308K | 0.0% | $42.19 | $52.19 | — | SPON ADS CL | 65487X102 |
| SHG | SHINHAN FINANCIAL GROUP CO | 7,020 | $282K | 0.0% | $40.17 | $32.66 | — | SPN ADR RES | 824596100 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,824 | $245K | 0.0% | $35.90 | $32.44 | — | SPON ADR NE | 17133Q502 |
| ABEV | AMBEV SA | 51,780 | $237K | 0.0% | $4.58 | $7.35 | — | SPONSORED A | 02319V103 |
| CX | CEMEX SAB DE CV | 27,333 | $192K | 0.0% | $7.02 | $9.62 | — | SPON ADR NE | 151290889 |
| — | FANG HLDGS LTD | 57,300 | $148K | 0.0% | $2.58 | $3.87 | — | ADR | 30711Y102 |
| KEP | KOREA ELECTRIC PWR | 10,140 | $134K | 0.0% | $13.21 | $20.96 | — | SPONSORED A | 500631106 |
| UMC | UNITED MICROELECTRONICS CO | 46,407 | $120K | 0.0% | $2.59 | $2.34 | — | SPON ADR NE | 910873405 |
| — | ISRAEL CHEMICALS LTD | 18,680 | $114K | 0.0% | $6.10 | $4.17 | — | SHS | M5920A109 |
| IBN | ICICI BK LTD | 12,844 | $109K | 0.0% | $8.49 | $8.49 | — | ADR | 45104G104 |
| — | AU OPTRONICS CORP | 23,721 | $100K | 0.0% | $4.22 | $3.53 | — | SPONSORED A | 002255107 |
| GGB | GERDAU S A | 19,500 | $82,000 | 0.0% | $4.21 | $5.38 | — | SPON ADR RE | 373737105 |
| SID | COMPANHIA SIDERURGICA NACI | 14,380 | $33,000 | 0.0% | $2.29 | $2.78 | — | SPONSORED A | 20440W105 |
| CIG | COMPANHIA ENERGETICA DE MI | 15,368 | $26,000 | 0.0% | $1.69 | $8.49 | — | SP ADR N-V | 204409601 |