Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value: $7.461B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 10,793,711 | $463M | 6.2% | $36.83 | — | MSCI EMG MKT ETF | 464287234 |
| EEM | ISHARES TR | 10,175,000 | $437M | 5.9% | $36.83 | — | Put | 464287234 |
| AMZN | AMAZON COM INC | 123,768 | $248M | 3.3% | $41.25 | +128.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,689,638 | $193M | 2.6% | $52.17 | +93.2% | COM | 594918104 |
| AAPL | APPLE INC | 800,627 | $181M | 2.4% | $29.37 | +67.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 3,071,604 | $149M | 2.0% | $29.30 | +23.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,506,219 | $128M | 1.7% | $55.96 | +4.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,033,429 | $117M | 1.6% | $65.97 | +40.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 764,355 | $106M | 1.4% | $88.69 | +21.8% | COM | 478160104 |
| BA | BOEING CO | 283,592 | $105M | 1.4% | $221.91 | +52.8% | COM | 097023105 |
| KO | COCA COLA CO | 2,169,144 | $100M | 1.3% | $32.93 | +10.2% | COM | 191216100 |
| PFE | PFIZER INC | 2,261,487 | $99.67M | 1.3% | $22.08 | +25.2% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 783,922 | $95.86M | 1.3% | $78.48 | +12.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 833,512 | $89.43M | 1.2% | $71.84 | +25.6% | COM | 882508104 |
| MRK | MERCK & CO INC | 1,180,317 | $83.73M | 1.1% | $46.86 | +8.1% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 203,358 | $76.08M | 1.0% | $20.56 | +76.5% | COM | 64110L106 |
| C | CITIGROUP INC | 1,037,709 | $74.45M | 1.0% | $45.43 | +20.6% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 466,149 | $70.49M | 0.9% | $101.29 | -0.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 738,129 | $69.81M | 0.9% | $65.46 | +5.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 333,412 | $69.07M | 0.9% | $113.20 | +48.4% | COM | 437076102 |
| AMGN | AMGEN INC | 326,640 | $67.71M | 0.9% | $126.36 | +24.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,259,130 | $67.23M | 0.9% | $31.17 | +14.3% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 848,527 | $65.51M | 0.9% | $57.50 | -1.1% | COM | 375558103 |
| PEP | PEPSICO INC | 585,092 | $65.41M | 0.9% | $81.91 | +10.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,822,109 | $64.52M | 0.9% | $28.97 | +1.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 382,909 | $62.35M | 0.8% | $107.81 | +18.5% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 601,524 | $59.17M | 0.8% | $63.30 | +20.5% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 820,360 | $59.09M | 0.8% | $50.87 | +7.4% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 416,941 | $58.29M | 0.8% | $123.57 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP DEL | 677,183 | $55.64M | 0.7% | $59.01 | +14.8% | COM | 674599105 |
| NVDA | NVIDIA CORP | 197,849 | $55.6M | 0.7% | $4.97 | +29.7% | COM | 67066G104 |
| V | VISA INC | 349,929 | $52.52M | 0.7% | $77.06 | +75.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 42,617 | $51.44M | 0.7% | $41.34 | +45.3% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,513,445 | $50.82M | 0.7% | $14.52 | -0.3% | COM | 00206R102 |
| MMM | 3M CO | 240,785 | $50.74M | 0.7% | $125.12 | +5.7% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR INC | 712,020 | $50.47M | 0.7% | $45.63 | +20.3% | COM | 025537101 |
| META | FACEBOOK INC | 297,285 | $48.89M | 0.7% | $110.43 | +62.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 218,363 | $48.61M | 0.7% | $97.63 | +105.2% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 313,082 | $47.17M | 0.6% | $90.28 | +33.8% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 746,148 | $46.32M | 0.6% | $43.55 | +3.3% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 184,878 | $45.12M | 0.6% | $137.32 | +64.3% | COM | 883556102 |
| TGT | TARGET CORP | 503,019 | $44.37M | 0.6% | $58.11 | +16.9% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 255,639 | $42.54M | 0.6% | $81.37 | +49.4% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 502,205 | $41.8M | 0.6% | $67.34 | +0.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 505,953 | $41.25M | 0.6% | $58.11 | -4.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 154,858 | $41.2M | 0.6% | $118.41 | +94.8% | COM | 91324P102 |
| NTAP | NETAPP INC | 475,099 | $40.81M | 0.5% | $50.52 | +33.7% | COM | 64110D104 |
| BAC | BANK AMER CORP | 1,377,080 | $40.57M | 0.5% | $14.98 | +70.0% | COM | 060505104 |
| MCD | MCDONALDS CORP | 240,634 | $40.26M | 0.5% | $120.52 | +11.9% | COM | 580135101 |
| INTC | INTEL CORP | 847,108 | $40.06M | 0.5% | $27.78 | +49.5% | COM | 458140100 |
| VLO | VALERO ENERGY CORP NEW | 341,390 | $38.83M | 0.5% | $68.36 | +23.2% | COM | 91913Y100 |
| — | DOWDUPONT INC | 602,908 | $38.77M | 0.5% | $68.90 | — | COM | 26078J100 |
| SPG | SIMON PPTY GROUP INC NEW | 209,329 | $37M | 0.5% | $116.58 | +1.5% | COM | 828806109 |
| GOOG | ALPHABET INC | 30,637 | $36.57M | 0.5% | $41.39 | +43.6% | CAP STK CL C | 02079K107 |
| — | CA INC | 816,473 | $36.05M | 0.5% | $36.37 | — | COM | 12673P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,469 | $34.79M | 0.5% | $157.19 | +30.5% | CL B NEW | 084670702 |
| WMT | WALMART INC | 362,285 | $34.02M | 0.5% | $21.36 | +28.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 655,572 | $33.8M | 0.5% | $38.03 | +14.6% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 435,344 | $32.07M | 0.4% | $52.69 | +9.9% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 284,179 | $31.64M | 0.4% | $76.63 | +6.1% | COM | 22822V101 |
| DRI | DARDEN RESTAURANTS INC | 283,948 | $31.57M | 0.4% | $76.37 | +20.3% | COM | 237194105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 305,534 | $31.32M | 0.4% | $66.96 | +2.6% | SHS - A - | N53745100 |
| — | CENTURYLINK INC | 1,474,456 | $31.26M | 0.4% | $17.30 | — | COM | 156700106 |
| OKE | ONEOK INC NEW | 460,494 | $31.22M | 0.4% | $36.31 | +17.8% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 397,161 | $30.41M | 0.4% | $60.25 | +2.8% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 214,126 | $30.22M | 0.4% | $90.34 | +30.0% | COM | 452308109 |
| AVGO | BROADCOM INC | 122,413 | $30.2M | 0.4% | $19.73 | -7.4% | COM | 11135F101 |
| FAST | FASTENAL CO | 517,754 | $30.04M | 0.4% | $11.63 | +1.3% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 115,026 | $30.02M | 0.4% | $144.49 | +52.5% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 278,467 | $29.65M | 0.4% | $67.12 | +40.2% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 397,111 | $28.95M | 0.4% | $72.82 | — | COM | 931427108 |
| PLD | PROLOGIS INC | 416,306 | $28.22M | 0.4% | $32.39 | +65.3% | COM | 74340W103 |
| AIG | AMERICAN INTL GROUP INC | 528,593 | $28.14M | 0.4% | $44.13 | +0.1% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 189,846 | $28.03M | 0.4% | $102.42 | +21.5% | COM | 03076C106 |
| D | DOMINION ENERGY INC | 392,327 | $27.57M | 0.4% | $51.87 | -1.7% | COM | 25746U109 |
| LLY | LILLY ELI & CO | 250,657 | $26.9M | 0.4% | $72.35 | +24.8% | COM | 532457108 |
| — | KELLOGG CO | 384,076 | $26.89M | 0.4% | $46.46 | +10.5% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC | 243,850 | $26.62M | 0.4% | $83.43 | +3.9% | COM | 74144T108 |
| F | FORD MTR CO DEL | 2,819,965 | $26.08M | 0.3% | $7.55 | -9.3% | COM PAR $0.01 | 345370860 |
| NKE | NIKE INC | 303,396 | $25.7M | 0.3% | $51.96 | +40.4% | CL B | 654106103 |
| USB | US BANCORP DEL | 479,198 | $25.31M | 0.3% | $32.11 | +21.8% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 320,307 | $25.21M | 0.3% | $56.51 | -0.0% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 193,467 | $25.18M | 0.3% | $96.76 | +15.6% | COM NEW | 620076307 |
| CME | CME GROUP INC | 146,167 | $24.88M | 0.3% | $115.63 | +11.7% | COM CL A | 12572Q105 |
| PGR | PROGRESSIVE CORP OHIO | 345,563 | $24.55M | 0.3% | $45.43 | +11.7% | COM | 743315103 |
| MAR | MARRIOTT INTL INC NEW | 184,708 | $24.39M | 0.3% | $75.52 | +59.1% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 184,629 | $23.99M | 0.3% | $110.01 | 0.0% | COM | V7780T103 |
| DUK | DUKE ENERGY CORP NEW | 299,657 | $23.98M | 0.3% | $53.93 | +11.3% | COM NEW | 26441C204 |
| — | PRAXAIR INC | 147,527 | $23.71M | 0.3% | $125.05 | — | COM | 74005P104 |
| CLX | CLOROX CO DEL | 154,174 | $23.19M | 0.3% | $104.21 | +10.0% | COM | 189054109 |
| ETN | EATON CORP PLC | 267,170 | $23.17M | 0.3% | $68.98 | +3.1% | SHS | G29183103 |
| — | SUNTRUST BKS INC | 338,986 | $22.64M | 0.3% | $67.30 | — | COM | 867914103 |
| SCHW | SCHWAB CHARLES CORP NEW | 452,597 | $22.25M | 0.3% | $34.05 | +35.3% | COM | 808513105 |
| WMB | WILLIAMS COS INC DEL | 804,293 | $21.87M | 0.3% | $18.36 | +4.7% | COM | 969457100 |
| HPQ | HP INC | 841,742 | $21.69M | 0.3% | $16.70 | +12.5% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 355,181 | $21.42M | 0.3% | $30.50 | +10.0% | COM | 02209S103 |
| SYY | SYSCO CORP | 289,067 | $21.18M | 0.3% | $49.86 | +18.9% | COM | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,393,838 | $20.8M | 0.3% | $10.93 | +1.7% | COM | 446150104 |
| CAT | CATERPILLAR INC DEL | 136,223 | $20.77M | 0.3% | $122.12 | -1.3% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 122,064 | $20.46M | 0.3% | $33.27 | +6.6% | COM | 65339F101 |
| MS | MORGAN STANLEY | 432,464 | $20.14M | 0.3% | $38.85 | +0.2% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 351,609 | $19.99M | 0.3% | $45.05 | +0.0% | COM | 855244109 |
| HUM | HUMANA INC | 55,973 | $18.95M | 0.3% | $242.50 | +25.7% | COM | 444859102 |
| SO | SOUTHERN CO | 431,857 | $18.83M | 0.3% | $32.44 | +5.7% | COM | 842587107 |
| CSX | CSX CORP | 252,909 | $18.73M | 0.3% | $10.87 | +98.4% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 64,200 | $18.67M | 0.3% | $219.28 | — | TR UNIT | 78462F103 |
| NUE | NUCOR CORP | 293,590 | $18.63M | 0.2% | $54.39 | +0.4% | COM | 670346105 |
| SYF | SYNCHRONY FINL | 585,023 | $18.18M | 0.2% | $26.47 | -0.1% | COM | 87165B103 |
| AES | AES CORP | 1,292,213 | $18.09M | 0.2% | $8.28 | +25.2% | COM | 00130H105 |
| GS | GOLDMAN SACHS GROUP INC | 80,372 | $18.02M | 0.2% | $175.86 | +11.7% | COM | 38141G104 |
| — | BB&T CORP | 359,919 | $17.47M | 0.2% | $51.93 | — | COM | 054937107 |
| TRV | TRAVELERS COMPANIES INC | 132,427 | $17.18M | 0.2% | $96.89 | +13.4% | COM | 89417E109 |
| WELL | WELLTOWER INC | 262,451 | $16.88M | 0.2% | $43.12 | +17.7% | COM | 95040Q104 |
| — | BLACKROCK INC | 35,525 | $16.74M | 0.2% | $378.58 | — | COM | 09247X101 |
| — | TWENTY FIRST CENTY FOX INC | 360,630 | $16.71M | 0.2% | $31.94 | — | CL A | 90130A101 |
| KEY | KEYCORP NEW | 802,006 | $15.95M | 0.2% | $14.63 | +0.1% | COM | 493267108 |
| PNC | PNC FINL SVCS GROUP INC | 113,708 | $15.49M | 0.2% | $81.59 | +34.2% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 340,516 | $15.4M | 0.2% | $27.16 | +81.2% | COM | 595112103 |
| RF | REGIONS FINL CORP NEW | 817,369 | $15M | 0.2% | $13.92 | +0.2% | COM | 7591EP100 |
| WU | WESTERN UN CO | 742,314 | $14.15M | 0.2% | $19.48 | — | COM | 959802109 |
| ROK | ROCKWELL AUTOMATION INC | 74,699 | $14.01M | 0.2% | $155.71 | +0.3% | COM | 773903109 |
| — | APACHE CORP | 290,815 | $13.86M | 0.2% | $47.65 | — | COM | 037411105 |
| ETR | ENTERGY CORP NEW | 169,598 | $13.76M | 0.2% | $28.61 | +10.3% | COM | 29364G103 |
| GLW | CORNING INC | 388,648 | $13.72M | 0.2% | $23.91 | +10.7% | COM | 219350105 |
| KSS | KOHLS CORP | 183,488 | $13.68M | 0.2% | $62.65 | +20.8% | COM | 500255104 |
| M | MACYS INC | 389,024 | $13.51M | 0.2% | $36.28 | +2.6% | COM | 55616P104 |
| CB | CHUBB LIMITED | 95,270 | $12.73M | 0.2% | $106.88 | +11.5% | COM | H1467J104 |
| CNP | CENTERPOINT ENERGY INC | 456,430 | $12.62M | 0.2% | $22.41 | +0.5% | COM | 15189T107 |
| AMT | AMERICAN TOWER CORP NEW | 86,304 | $12.54M | 0.2% | $114.76 | +5.3% | COM | 03027X100 |
| VTR | VENTAS INC | 228,621 | $12.43M | 0.2% | $37.65 | +13.1% | COM | 92276F100 |
| AFL | AFLAC INC | 261,326 | $12.3M | 0.2% | $36.40 | +5.7% | COM | 001055102 |
| — | AETNA INC NEW | 60,589 | $12.29M | 0.2% | $178.57 | — | COM | 00817Y108 |
| — | JUNIPER NETWORKS INC | 406,875 | $12.19M | 0.2% | $29.22 | — | COM | 48203R104 |
| COST | COSTCO WHSL CORP NEW | 51,899 | $12.19M | 0.2% | $188.15 | +8.0% | COM | 22160K105 |
| FISV | FISERV INC | 146,653 | $12.08M | 0.2% | $70.67 | +11.1% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 344,264 | $12.05M | 0.2% | $31.21 | +0.3% | SHS | G51502105 |
| KLAC | KLA-TENCOR CORP | 115,482 | $11.75M | 0.2% | $96.40 | +1.9% | COM | 482480100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,546 | $11.67M | 0.2% | $118.48 | +50.3% | COM | 92532F100 |
| WY | WEYERHAEUSER CO | 360,920 | $11.65M | 0.2% | $24.10 | +7.5% | COM | 962166104 |
| DIS | DISNEY WALT CO | 98,203 | $11.49M | 0.2% | $100.10 | +6.5% | COM DISNEY | 254687106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 686,093 | $11.19M | 0.1% | $12.67 | -0.0% | COM | 42824C109 |
| FE | FIRSTENERGY CORP | 294,588 | $10.95M | 0.1% | $23.80 | +13.8% | COM | 337932107 |
| ALL | ALLSTATE CORP | 110,325 | $10.89M | 0.1% | $75.27 | +9.0% | COM | 020002101 |
| — | INGERSOLL-RAND PLC | 95,552 | $9.775M | 0.1% | $98.02 | — | SHS | G47791101 |
| WEC | WEC ENERGY GROUP INC | 145,019 | $9.684M | 0.1% | $47.57 | +10.9% | COM | 92939U106 |
| ELV | ANTHEM INC | 35,245 | $9.661M | 0.1% | $185.87 | +26.7% | COM | 036752103 |
| — | XILINX INC | 120,423 | $9.654M | 0.1% | $72.34 | — | COM | 983919101 |
| CMS | CMS ENERGY CORP | 188,695 | $9.246M | 0.1% | $38.72 | +1.4% | COM | 125896100 |
| FIS | FIDELITY NATL INFORMATION SV | 83,434 | $9.103M | 0.1% | $85.92 | +9.3% | COM | 31620M106 |
| — | SEAGATE TECHNOLOGY PLC | 191,658 | $9.075M | 0.1% | $54.95 | — | SHS | G7945M107 |
| GWW | GRAINGER W W INC | 25,126 | $8.98M | 0.1% | $244.47 | +27.5% | COM | 384802104 |
| — | HANESBRANDS INC | 485,445 | $8.947M | 0.1% | $19.45 | — | COM | 410345102 |
| HAS | HASBRO INC | 83,576 | $8.785M | 0.1% | $76.61 | 0.0% | COM | 418056107 |
| DHR | DANAHER CORP DEL | 80,783 | $8.779M | 0.1% | $58.34 | +50.9% | COM | 235851102 |
| TJX | TJX COS INC NEW | 77,941 | $8.732M | 0.1% | $39.00 | +19.2% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 50,121 | $8.533M | 0.1% | $117.63 | +26.9% | SHS CLASS A | G1151C101 |
| — | TOTAL SYS SVCS INC | 85,191 | $8.413M | 0.1% | $80.49 | — | COM | 891906109 |
| MRSH | MARSH & MCLENNAN COS INC | 101,496 | $8.398M | 0.1% | $72.07 | +4.5% | COM | 571748102 |
| UHS | UNIVERSAL HLTH SVCS INC | 62,541 | $7.995M | 0.1% | $117.47 | +1.0% | CL B | 913903100 |
| DAL | DELTA AIR LINES INC DEL | 136,465 | $7.892M | 0.1% | $50.92 | +0.9% | COM NEW | 247361702 |
| ADBE | ADOBE SYS INC | 29,114 | $7.86M | 0.1% | $176.57 | +46.0% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 65,223 | $7.614M | 0.1% | $77.95 | +13.5% | CL B | 911312106 |
| RSG | REPUBLIC SVCS INC | 104,522 | $7.598M | 0.1% | $55.03 | +17.4% | COM | 760759100 |
| — | BROOKFIELD PROPERTY REIT INC | 360,441 | $7.545M | 0.1% | $20.93 | — | CL A | 11282X103 |
| MDLZ | MONDELEZ INTL INC | 175,216 | $7.53M | 0.1% | $31.09 | +14.5% | CL A | 609207105 |
| — | INTERPUBLIC GROUP COS INC | 326,717 | $7.473M | 0.1% | $16.54 | +1.7% | COM | 460690100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,869 | $7.429M | 0.1% | $78.23 | +0.5% | COM NEW | 12541W209 |
| PH | PARKER HANNIFIN CORP | 39,427 | $7.253M | 0.1% | $111.00 | +38.4% | COM | 701094104 |
| — | PEOPLES UNITED FINANCIAL INC | 412,433 | $7.062M | 0.1% | $17.37 | — | COM | 712704105 |
| MKC | MCCORMICK & CO INC | 53,522 | $7.053M | 0.1% | $47.03 | +14.0% | COM NON VTG | 579780206 |
| CNC | CENTENE CORP DEL | 48,106 | $6.965M | 0.1% | $47.48 | +46.2% | COM | 15135B101 |
| PSA | PUBLIC STORAGE | 34,347 | $6.928M | 0.1% | $151.57 | +5.0% | COM | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,439 | $6.925M | 0.1% | $64.35 | +6.2% | COM | 45866F104 |
| — | HCP INC | 255,280 | $6.719M | 0.1% | $25.35 | — | COM | 40414L109 |
| — | FOOT LOCKER INC | 127,434 | $6.497M | 0.1% | $50.98 | — | COM | 344849104 |
| — | AON PLC | 42,072 | $6.472M | 0.1% | $135.38 | — | SHS CL A | G0408V102 |
| PCAR | PACCAR INC | 93,228 | $6.358M | 0.1% | $31.60 | +3.6% | COM | 693718108 |
| SYK | STRYKER CORP | 35,182 | $6.253M | 0.1% | $128.60 | +22.5% | COM | 863667101 |
| DXC | DXC TECHNOLOGY CO | 66,755 | $6.244M | 0.1% | $82.90 | +2.2% | COM | 23355L106 |
| O | REALTY INCOME CORP | 108,772 | $6.188M | 0.1% | $37.92 | +1.9% | COM | 756109104 |
| WCN | WASTE CONNECTIONS INC | 77,277 | $6.166M | 0.1% | $57.50 | +29.8% | COM | 94106B101 |
| — | FLEETCOR TECHNOLOGIES INC | 26,700 | $6.084M | 0.1% | $227.87 | — | COM | 339041105 |
| GRMN | GARMIN LTD | 86,751 | $6.077M | 0.1% | $49.06 | +12.2% | SHS | H2906T109 |
| ED | CONSOLIDATED EDISON INC | 79,445 | $6.055M | 0.1% | $57.30 | +5.4% | COM | 209115104 |
| CCL | CARNIVAL CORP | 93,873 | $5.986M | 0.1% | $62.02 | -8.3% | UNIT 99/99/9999 | 143658300 |
| ABT | ABBOTT LABS | 78,096 | $5.73M | 0.1% | $48.86 | +18.3% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 35,655 | $5.671M | 0.1% | $112.82 | +29.9% | COM | 79466L302 |
| FFIV | F5 NETWORKS INC | 28,027 | $5.589M | 0.1% | $158.78 | +15.3% | COM | 315616102 |
| INTU | INTUIT | 24,242 | $5.515M | 0.1% | $147.28 | +38.9% | COM | 461202103 |
| PSX | PHILLIPS 66 | 48,694 | $5.49M | 0.1% | $69.12 | +24.5% | COM | 718546104 |
| MKL | MARKEL CORP | 4,607 | $5.477M | 0.1% | $1009.58 | +16.6% | COM | 570535104 |
| REG | REGENCY CTRS CORP | 84,255 | $5.45M | 0.1% | $45.52 | +3.6% | COM | 758849103 |
| DOV | DOVER CORP | 61,004 | $5.402M | 0.1% | $69.37 | +6.4% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 53,927 | $5.362M | 0.1% | $78.59 | +0.7% | COM | 372460105 |
| VFC | V F CORP | 57,367 | $5.361M | 0.1% | $66.29 | +28.7% | COM | 918204108 |
| ECL | ECOLAB INC | 34,101 | $5.348M | 0.1% | $114.97 | +19.2% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 59,153 | $5.347M | 0.1% | $66.77 | +17.2% | COM | 94106L109 |
| AVB | AVALONBAY CMNTYS INC | 29,255 | $5.301M | 0.1% | $136.31 | +1.5% | COM | 053484101 |
| STZ | CONSTELLATION BRANDS INC | 24,077 | $5.193M | 0.1% | $185.48 | +1.7% | CL A | 21036P108 |
| CL | COLGATE PALMOLIVE CO | 76,684 | $5.134M | 0.1% | $56.42 | -0.8% | COM | 194162103 |
| — | TIFFANY & CO NEW | 39,740 | $5.125M | 0.1% | $109.97 | — | COM | 886547108 |
| APD | AIR PRODS & CHEMS INC | 30,558 | $5.105M | 0.1% | $135.45 | +0.4% | COM | 009158106 |
| BBY | BEST BUY INC | 63,816 | $5.064M | 0.1% | $52.59 | +11.3% | COM | 086516101 |
| — | RAYTHEON CO | 23,027 | $4.76M | 0.1% | $182.51 | — | COM NEW | 755111507 |
| DLR | DIGITAL RLTY TR INC | 40,886 | $4.601M | 0.1% | $80.86 | +14.5% | COM | 253868103 |
| GPN | GLOBAL PMTS INC | 34,711 | $4.424M | 0.1% | $103.47 | +10.6% | COM | 37940X102 |
| CF | CF INDS HLDGS INC | 80,615 | $4.389M | 0.1% | $33.52 | +19.8% | COM | 125269100 |
| MET | METLIFE INC | 92,403 | $4.318M | 0.1% | $34.10 | +4.2% | COM | 59156R108 |
| UGI | UGI CORP NEW | 77,484 | $4.3M | 0.1% | $50.56 | +6.6% | COM | 902681105 |
| EXC | EXELON CORP | 98,185 | $4.287M | 0.1% | $20.57 | +15.7% | COM | 30161N101 |
| — | EXPRESS SCRIPTS HLDG CO | 44,447 | $4.223M | 0.1% | $65.98 | — | COM | 30219G108 |
| — | CITRIX SYS INC | 37,628 | $4.183M | 0.1% | $97.11 | — | COM | 177376100 |
| HSY | HERSHEY CO | 40,255 | $4.107M | 0.1% | $84.97 | -2.2% | COM | 427866108 |
| — | ABIOMED INC | 8,892 | $4M | 0.1% | $431.81 | — | COM | 003654100 |
| CBRE | CBRE GROUP INC | 90,501 | $3.992M | 0.1% | $43.14 | +10.6% | CL A | 12504L109 |
| LOW | LOWES COS INC | 34,661 | $3.98M | 0.1% | $76.22 | +19.4% | COM | 548661107 |
| — | ROCKWELL COLLINS INC | 28,215 | $3.964M | 0.1% | $135.04 | — | COM | 774341101 |
| VRSK | VERISK ANALYTICS INC | 32,667 | $3.938M | 0.1% | $100.46 | +10.7% | COM | 92345Y106 |
| FITB | FIFTH THIRD BANCORP | 137,912 | $3.85M | 0.1% | $22.81 | -3.5% | COM | 316773100 |
| UAL | UNITED CONTL HLDGS INC | 42,579 | $3.792M | 0.1% | $79.17 | +4.2% | COM | 910047109 |
| PPL | PPL CORP | 129,155 | $3.78M | 0.1% | $21.05 | +0.4% | COM | 69351T106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,371 | $3.704M | 0.0% | $57.16 | +2.5% | COM | 025932104 |
| GIS | GENERAL MLS INC | 86,160 | $3.699M | 0.0% | $37.85 | -7.6% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 45,684 | $3.653M | 0.0% | $58.64 | +6.6% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 18,668 | $3.649M | 0.0% | $174.25 | +11.1% | COM | 78409V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,781 | $3.608M | 0.0% | $36.53 | +8.0% | COM | 039483102 |
| NEM | NEWMONT MINING CORP | 118,730 | $3.586M | 0.0% | $30.54 | -11.4% | COM | 651639106 |
| HRL | HORMEL FOODS CORP | 90,578 | $3.57M | 0.0% | $30.43 | +3.8% | COM | 440452100 |
| ROST | ROSS STORES INC | 35,954 | $3.564M | 0.0% | $81.90 | +4.2% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD | 58,212 | $3.548M | 0.0% | $55.28 | -5.9% | COM | 806857108 |
| — | CIGNA CORPORATION | 16,917 | $3.524M | 0.0% | $167.97 | — | COM | 125509109 |
| DG | DOLLAR GEN CORP NEW | 32,128 | $3.512M | 0.0% | $80.63 | +17.1% | COM | 256677105 |
| EVRG | EVERGY INC | 63,491 | $3.487M | 0.0% | $41.70 | +2.5% | COM | 30034W106 |
| EG | EVEREST RE GROUP LTD | 15,021 | $3.432M | 0.0% | $199.27 | -3.5% | COM | G3223R108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 42,043 | $3.397M | 0.0% | $76.97 | 0.0% | COM | 43300A203 |
| AGNC | AGNC INVT CORP | 178,901 | $3.334M | 0.0% | $19.31 | — | COM | 00123Q104 |
| — | WORLDPAY INC | 32,668 | $3.309M | 0.0% | $97.90 | — | CL A | 981558109 |
| CAH | CARDINAL HEALTH INC | 60,332 | $3.258M | 0.0% | $52.25 | -21.3% | COM | 14149Y108 |
| FDX | FEDEX CORP | 13,506 | $3.253M | 0.0% | $210.21 | +1.0% | COM | 31428X106 |
| RMD | RESMED INC | 27,989 | $3.229M | 0.0% | $78.71 | +29.9% | COM | 761152107 |
| — | SL GREEN RLTY CORP | 33,037 | $3.223M | 0.0% | $97.56 | — | COM | 78440X101 |
| — | DUKE REALTY CORP | 112,925 | $3.205M | 0.0% | $28.86 | — | COM NEW | 264411505 |
| COP | CONOCOPHILLIPS | 40,717 | $3.152M | 0.0% | $39.45 | +42.9% | COM | 20825C104 |
| KIM | KIMCO RLTY CORP | 187,303 | $3.136M | 0.0% | $10.63 | +10.6% | COM | 49446R109 |
| COF | CAPITAL ONE FINL CORP | 32,507 | $3.086M | 0.0% | $81.65 | +4.9% | COM | 14040H105 |
| — | LABORATORY CORP AMER HLDGS | 17,521 | $3.044M | 0.0% | $169.29 | — | COM NEW | 50540R409 |
| AEE | AMEREN CORP | 47,985 | $3.034M | 0.0% | $48.51 | +5.2% | COM | 023608102 |
| L | LOEWS CORP | 59,798 | $3.005M | 0.0% | $48.80 | -0.5% | COM | 540424108 |
| PRU | PRUDENTIAL FINL INC | 29,511 | $2.991M | 0.0% | $68.39 | +0.4% | COM | 744320102 |
| CAG | CONAGRA BRANDS INC | 86,711 | $2.946M | 0.0% | $27.31 | +0.1% | COM | 205887102 |
| ZTS | ZOETIS INC | 32,158 | $2.945M | 0.0% | $73.07 | +14.5% | CL A | 98978V103 |
| COR | AMERISOURCEBERGEN CORP | 31,698 | $2.923M | 0.0% | $67.25 | -0.1% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 33,005 | $2.899M | 0.0% | $71.46 | +22.9% | COM | 70450Y103 |
| MCO | MOODYS CORP | 16,900 | $2.827M | 0.0% | $158.85 | +3.8% | COM | 615369105 |
| CFG | CITIZENS FINL GROUP INC | 72,792 | $2.809M | 0.0% | $29.18 | +0.6% | COM | 174610105 |
| WDC | WESTERN DIGITAL CORP | 47,194 | $2.763M | 0.0% | $47.67 | -1.7% | COM | 958102105 |
| OMC | OMNICOM GROUP INC | 40,197 | $2.735M | 0.0% | $55.38 | -3.1% | COM | 681919106 |
| — | ANNALY CAP MGMT INC | 267,292 | $2.734M | 0.0% | $10.61 | — | COM | 035710409 |
| KMB | KIMBERLY CLARK CORP | 23,603 | $2.683M | 0.0% | $88.28 | -2.0% | COM | 494368103 |
| TDG | TRANSDIGM GROUP INC | 7,189 | $2.676M | 0.0% | $243.13 | +9.9% | COM | 893641100 |
| ACGL | ARCH CAP GROUP LTD | 89,421 | $2.666M | 0.0% | $26.76 | +5.7% | ORD | G0450A105 |
| IQV | IQVIA HLDGS INC | 20,498 | $2.66M | 0.0% | $120.08 | 0.0% | COM | 46266C105 |
| ALLE | ALLEGION PUB LTD CO | 29,338 | $2.658M | 0.0% | $76.93 | 0.0% | ORD SHS | G0176J109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 45,530 | $2.588M | 0.0% | $55.00 | +0.9% | COM | 78467J100 |
| EOG | EOG RES INC | 20,251 | $2.584M | 0.0% | $68.96 | +32.5% | COM | 26875P101 |
| PHM | PULTE GROUP INC | 103,488 | $2.564M | 0.0% | $25.87 | +0.9% | COM | 745867101 |
| — | ANSYS INC | 13,717 | $2.561M | 0.0% | $171.58 | — | COM | 03662Q105 |
| — | CERNER CORP | 39,476 | $2.544M | 0.0% | $64.75 | — | COM | 156782104 |
| KR | KROGER CO | 86,192 | $2.509M | 0.0% | $23.33 | +9.0% | COM | 501044101 |
| IRM | IRON MTN INC NEW | 72,637 | $2.508M | 0.0% | $23.16 | +2.8% | COM | 46284V101 |
| CINF | CINCINNATI FINL CORP | 32,168 | $2.472M | 0.0% | $59.54 | +3.3% | COM | 172062101 |
| PPG | PPG INDS INC | 22,433 | $2.449M | 0.0% | $98.23 | -3.6% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 8,208 | $2.432M | 0.0% | $249.86 | +13.0% | COM | 776696106 |
| TPR | TAPESTRY INC | 48,214 | $2.424M | 0.0% | $39.76 | +0.5% | COM | 876030107 |
| A | AGILENT TECHNOLOGIES INC | 34,274 | $2.419M | 0.0% | $59.52 | +5.4% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,198 | $2.407M | 0.0% | $69.68 | +0.8% | CL A | 192446102 |
| HST | HOST HOTELS & RESORTS INC | 113,804 | $2.402M | 0.0% | $13.28 | +20.3% | COM | 44107P104 |
| AJG | GALLAGHER ARTHUR J & CO | 32,198 | $2.397M | 0.0% | $64.92 | 0.0% | COM | 363576109 |
| GDDY | GODADDY INC | 28,705 | $2.395M | 0.0% | $78.08 | 0.0% | CL A | 380237107 |
| PCG | PG&E CORP | 51,863 | $2.387M | 0.0% | $52.44 | -16.0% | COM | 69331C108 |
| — | ALLEGHANY CORP DEL | 3,655 | $2.386M | 0.0% | $575.55 | — | COM | 017175100 |
| DTE | DTE ENERGY CO | 21,855 | $2.385M | 0.0% | $66.58 | +9.3% | COM | 233331107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,009 | $2.351M | 0.0% | $258.01 | +43.0% | COM | 016255101 |
| VOYA | VOYA FINL INC | 47,094 | $2.34M | 0.0% | $38.66 | +14.9% | COM | 929089100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,621 | $2.338M | 0.0% | $38.37 | +0.3% | COM | 595017104 |
| ZION | ZIONS BANCORPORATION | 46,435 | $2.33M | 0.0% | $52.22 | +1.1% | COM | 989701107 |
| AZO | AUTOZONE INC | 2,964 | $2.3M | 0.0% | $725.00 | +1.5% | COM | 053332102 |
| OGE | OGE ENERGY CORP | 62,237 | $2.261M | 0.0% | $35.08 | +3.7% | COM | 670837103 |
| IP | INTL PAPER CO | 45,986 | $2.261M | 0.0% | $34.98 | +1.8% | COM | 460146103 |
| BCE | BCE INC | 55,565 | $2.249M | 0.0% | $26.05 | -0.6% | COM NEW | 05534B760 |
| — | GENERAL ELECTRIC CO | 198,489 | $2.246M | 0.0% | $16.08 | — | COM | 369604103 |
| NOW | SERVICENOW INC | 11,472 | $2.245M | 0.0% | $34.97 | +8.1% | COM | 81762P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,882 | $2.243M | 0.0% | $45.09 | -3.4% | COM | 416515104 |
| EQR | EQUITY RESIDENTIAL | 33,812 | $2.24M | 0.0% | $49.61 | +1.2% | SH BEN INT | 29476L107 |
| LEN | LENNAR CORP | 47,607 | $2.224M | 0.0% | $46.81 | -1.3% | CL A | 526057104 |
| STLD | STEEL DYNAMICS INC | 49,075 | $2.219M | 0.0% | $39.92 | -1.5% | COM | 858119100 |
| — | VERSO CORP | 65,459 | $2.204M | 0.0% | $21.76 | — | CL A | 92531L207 |
| LEG | LEGGETT & PLATT INC | 50,074 | $2.194M | 0.0% | $46.99 | -4.3% | COM | 524660107 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,455 | $2.193M | 0.0% | $43.46 | — | COM A SIRIUSXM | 531229409 |
| ON | ON SEMICONDUCTOR CORP | 118,350 | $2.182M | 0.0% | $23.00 | -7.1% | COM | 682189105 |
| TSCO | TRACTOR SUPPLY CO | 23,887 | $2.172M | 0.0% | $13.97 | +6.3% | COM | 892356106 |
| — | L3 TECHNOLOGIES INC | 10,192 | $2.168M | 0.0% | $203.65 | — | COM | 502413107 |
| — | IHS MARKIT LTD | 39,648 | $2.14M | 0.0% | $48.24 | — | SHS | G47567105 |
| UAA | UNDER ARMOUR INC | 99,895 | $2.121M | 0.0% | $20.82 | 0.0% | CL A | 904311107 |
| IDXX | IDEXX LABS INC | 8,494 | $2.121M | 0.0% | $231.67 | +4.8% | COM | 45168D104 |
| — | NEKTAR THERAPEUTICS | 34,737 | $2.118M | 0.0% | $57.91 | — | COM | 640268108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16,549 | $2.117M | 0.0% | $123.57 | +0.1% | COM | 91307C102 |
| VNO | VORNADO RLTY TR | 28,654 | $2.093M | 0.0% | $73.03 | — | SH BEN INT | 929042109 |
| — | FLIR SYS INC | 33,875 | $2.083M | 0.0% | $46.56 | — | COM | 302445101 |
| BAX | BAXTER INTL INC | 26,399 | $2.035M | 0.0% | $47.94 | +35.4% | COM | 071813109 |
| TMUS | T MOBILE US INC | 28,894 | $2.029M | 0.0% | $62.08 | 0.0% | COM | 872590104 |
| MOS | MOSAIC CO NEW | 62,347 | $2.026M | 0.0% | $26.55 | 0.0% | COM | 61945C103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 21,955 | $2.022M | 0.0% | $50.55 | +8.6% | COM | 754730109 |
| — | LIBERTY PPTY TR | 47,570 | $2.011M | 0.0% | $42.27 | — | SH BEN INT | 531172104 |
| — | HESS CORP | 28,072 | $2.01M | 0.0% | $70.92 | — | COM | 42809H107 |
| APH | AMPHENOL CORP NEW | 21,360 | $2.009M | 0.0% | $15.95 | +35.8% | CL A | 032095101 |
| AER | AERCAP HOLDINGS NV | 34,879 | $2.007M | 0.0% | $55.60 | 0.0% | SHS | N00985106 |
| IT | GARTNER INC | 12,563 | $1.992M | 0.0% | $144.99 | 0.0% | COM | 366651107 |
| AXTA | AXALTA COATING SYS LTD | 68,239 | $1.991M | 0.0% | $30.00 | 0.0% | COM | G0750C108 |
| UHAL | AMERCO | 5,574 | $1.989M | 0.0% | $36.91 | 0.0% | COM | 023586100 |
| PFG | PRINCIPAL FINL GROUP INC | 33,436 | $1.959M | 0.0% | $43.28 | -3.5% | COM | 74251V102 |
| WRB | W R BERKLEY CORPORATION | 24,478 | $1.957M | 0.0% | $18.73 | +2.5% | COM | 084423102 |
| MAS | MASCO CORP | 53,042 | $1.942M | 0.0% | $34.15 | 0.0% | COM | 574599106 |
| FTNT | FORTINET INC | 20,984 | $1.937M | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| XYL | XYLEM INC | 24,234 | $1.936M | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| — | CDK GLOBAL INC | 30,833 | $1.93M | 0.0% | $62.59 | — | COM | 12508E101 |
| — | CELGENE CORP | 21,496 | $1.924M | 0.0% | $102.80 | — | COM | 151020104 |
| IVZ | INVESCO LTD | 84,041 | $1.923M | 0.0% | $19.53 | -10.4% | SHS | G491BT108 |
| AGCO | AGCO CORP | 31,576 | $1.92M | 0.0% | $49.67 | 0.0% | COM | 001084102 |
| HOG | HARLEY DAVIDSON INC | 42,264 | $1.915M | 0.0% | $42.15 | +3.0% | COM | 412822108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,701 | $1.903M | 0.0% | $62.05 | 0.0% | COM | 49338L103 |
| COKE | COCA COLA BOTTLING CO CONS | 41,692 | $1.897M | 0.0% | $13.92 | +8.8% | COM | 191098102 |
| FLR | FLUOR CORP NEW | 32,473 | $1.888M | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| TRMB | TRIMBLE INC | 43,107 | $1.874M | 0.0% | $39.07 | 0.0% | COM | 896239100 |
| — | HOLLYFRONTIER CORP | 26,799 | $1.873M | 0.0% | $53.75 | — | COM | 436106108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 64,720 | $1.873M | 0.0% | $28.94 | — | SHS CL A | G5480U104 |
| — | DISCOVERY INC | 58,381 | $1.869M | 0.0% | $30.21 | — | COM SER A | 25470F104 |
| — | ATHENE HLDG LTD | 36,089 | $1.865M | 0.0% | $50.04 | — | CL A | G0684D107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 37,543 | $1.861M | 0.0% | $52.36 | 0.0% | SHS | G8060N102 |
| IPGP | IPG PHOTONICS CORP | 11,837 | $1.848M | 0.0% | $190.45 | -2.6% | COM | 44980X109 |
| VEEV | VEEVA SYS INC | 16,946 | $1.846M | 0.0% | $90.69 | 0.0% | CL A COM | 922475108 |
| FLS | FLOWSERVE CORP | 33,634 | $1.84M | 0.0% | $37.12 | +11.6% | COM | 34354P105 |
| EIS | ISHARES INC | 32,640 | $1.828M | 0.0% | $52.20 | — | MSCI ISRAEL ETF | 464286632 |
| — | BUNGE LIMITED | 26,497 | $1.821M | 0.0% | $68.74 | — | COM | G16962105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,760 | $1.81M | 0.0% | $164.88 | +4.3% | SHS USD | G50871105 |
| LBRDK | LIBERTY BROADBAND CORP | 21,358 | $1.801M | 0.0% | $74.64 | 0.0% | COM SER C | 530307305 |
| WYNN | WYNN RESORTS LTD | 14,080 | $1.789M | 0.0% | $157.35 | -12.8% | COM | 983134107 |
| CTRA | CABOT OIL & GAS CORP | 78,395 | $1.766M | 0.0% | $17.24 | +0.0% | COM | 127097103 |
| JKHY | HENRY JACK & ASSOC INC | 10,942 | $1.752M | 0.0% | $104.42 | +28.9% | COM | 426281101 |
| XEL | XCEL ENERGY INC | 35,641 | $1.683M | 0.0% | $35.43 | +6.3% | COM | 98389B100 |
| DE | DEERE & CO | 11,159 | $1.677M | 0.0% | $128.45 | +0.1% | COM | 244199105 |
| — | TRANSCANADA CORP | 40,217 | $1.626M | 0.0% | $40.43 | — | COM | 89353D107 |
| LVS | LAS VEGAS SANDS CORP | 27,394 | $1.625M | 0.0% | $60.65 | -3.9% | COM | 517834107 |
| ILMN | ILLUMINA INC | 4,416 | $1.621M | 0.0% | $274.10 | +16.9% | COM | 452327109 |
| — | ANDEAVOR | 10,399 | $1.596M | 0.0% | $140.20 | — | COM | 03349M105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 29,788 | $1.572M | 0.0% | $36.60 | +11.2% | COM | 744573106 |
| — | BARRICK GOLD CORP | 142,109 | $1.571M | 0.0% | $14.82 | — | COM | 067901108 |
| EXR | EXTRA SPACE STORAGE INC | 17,983 | $1.558M | 0.0% | $65.04 | +8.2% | COM | 30225T102 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $1.536M | 0.0% | $62.70 | — | SPON ADR B | 780259107 |
| NSC | NORFOLK SOUTHERN CORP | 8,171 | $1.475M | 0.0% | $133.54 | +10.2% | COM | 655844108 |
| — | XEROX CORP | 54,390 | $1.467M | 0.0% | $28.77 | — | COM NEW | 984121608 |
| IVV | ISHARES TR | 5,000 | $1.464M | 0.0% | $212.04 | — | CORE S&P500 ETF | 464287200 |
| NDAQ | NASDAQ INC | 16,588 | $1.423M | 0.0% | $24.96 | +10.2% | COM | 631103108 |
| VRSN | VERISIGN INC | 8,841 | $1.416M | 0.0% | $99.04 | +53.4% | COM | 92343E102 |
| FNV | FRANCO NEVADA CORP | 22,078 | $1.38M | 0.0% | $65.54 | -2.9% | COM | 351858105 |
| BSX | BOSTON SCIENTIFIC CORP | 35,007 | $1.348M | 0.0% | $29.36 | +19.0% | COM | 101137107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,204 | $1.346M | 0.0% | $81.06 | +38.0% | COM | 11133T103 |
| CMI | CUMMINS INC | 9,137 | $1.335M | 0.0% | $137.71 | -15.6% | COM | 231021106 |
| — | NATIONAL OILWELL VARCO INC | 30,889 | $1.331M | 0.0% | $41.96 | — | COM | 637071101 |
| — | ALLERGAN PLC | 6,913 | $1.317M | 0.0% | $177.98 | — | SHS | G0177J108 |
| — | KANSAS CITY SOUTHERN | 11,520 | $1.305M | 0.0% | $110.16 | — | COM NEW | 485170302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,166 | $1.246M | 0.0% | $72.37 | +5.8% | COM | 030420103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,017 | $1.205M | 0.0% | $124.39 | +3.8% | COM | G7496G103 |
| ESS | ESSEX PPTY TR INC | 4,827 | $1.191M | 0.0% | $175.42 | +6.5% | COM | 297178105 |
| UNM | UNUM GROUP | 29,490 | $1.152M | 0.0% | $42.99 | -13.2% | COM | 91529Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 13,370 | $1.144M | 0.0% | $107.24 | -20.5% | COM | N6596X109 |
| UDR | UDR INC | 28,212 | $1.141M | 0.0% | $29.80 | 0.0% | COM | 902653104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,573 | $1.124M | 0.0% | $26.31 | +5.5% | FNF GROUP COM | 31620R303 |
| — | HARRIS CORP DEL | 6,537 | $1.106M | 0.0% | $138.22 | — | COM | 413875105 |
| — | GOLDCORP INC NEW | 108,566 | $1.105M | 0.0% | $13.72 | — | COM | 380956409 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,407 | $1.105M | 0.0% | $109.01 | +2.7% | COM | 98956P102 |
| — | MICHAEL KORS HLDGS LTD | 16,029 | $1.099M | 0.0% | $61.12 | — | SHS | G60754101 |
| BIIB | BIOGEN INC | 3,082 | $1.089M | 0.0% | $316.06 | +8.9% | COM | 09062X103 |
| BKNG | BOOKING HLDGS INC | 548 | $1.087M | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| — | DISCOVER FINL SVCS | 14,212 | $1.086M | 0.0% | $69.60 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 61,256 | $1.086M | 0.0% | $10.72 | +9.1% | COM | 49456B101 |
| EL | LAUDER ESTEE COS INC | 7,457 | $1.084M | 0.0% | $127.70 | -1.0% | CL A | 518439104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,532 | $1.07M | 0.0% | $45.40 | +1.1% | SHS | G0692U109 |
| SHW | SHERWIN WILLIAMS CO | 2,348 | $1.069M | 0.0% | $127.77 | +8.5% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 12,798 | $1.065M | 0.0% | $64.98 | — | COM | 00507V109 |
| — | LAM RESEARCH CORP | 7,001 | $1.062M | 0.0% | $174.03 | — | COM | 512807108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,105 | $1.02M | 0.0% | $92.95 | +3.2% | COM | 015271109 |
| MAA | MID AMER APT CMNTYS INC | 10,063 | $1.008M | 0.0% | $70.39 | +11.8% | COM | 59522J103 |
| CPRT | COPART INC | 19,310 | $995K | 0.0% | $13.54 | +10.3% | COM | 217204106 |
| CHD | CHURCH & DWIGHT INC | 16,247 | $965K | 0.0% | $51.78 | 0.0% | COM | 171340102 |
| HRB | BLOCK H & R INC | 37,154 | $957K | 0.0% | $19.13 | -0.6% | COM | 093671105 |
| — | WESTROCK CO | 17,519 | $936K | 0.0% | $56.30 | — | COM | 96145D105 |
| — | HD SUPPLY HLDGS INC | 21,444 | $918K | 0.0% | $42.79 | — | COM | 40416M105 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,639 | $911K | 0.0% | $30.15 | -0.3% | COM | 61174X109 |
| SEE | SEALED AIR CORP NEW | 22,514 | $904K | 0.0% | $36.15 | 0.0% | COM | 81211K100 |
| BF/B | BROWN FORMAN CORP | 17,840 | $902K | 0.0% | $41.54 | +10.4% | CL B | 115637209 |
| PKG | PACKAGING CORP AMER | 7,915 | $868K | 0.0% | $89.93 | +0.0% | COM | 695156109 |
| FTV | FORTIVE CORP | 10,198 | $859K | 0.0% | $41.47 | +19.9% | COM | 34959J108 |
| AIZ | ASSURANT INC | 7,683 | $829K | 0.0% | $92.18 | 0.0% | COM | 04621X108 |
| ISRG | INTUITIVE SURGICAL INC | 1,429 | $820K | 0.0% | $138.73 | +28.0% | COM NEW | 46120E602 |
| — | TORCHMARK CORP | 9,383 | $813K | 0.0% | $89.24 | — | COM | 891027104 |
| GT | GOODYEAR TIRE & RUBR CO | 34,725 | $812K | 0.0% | $26.55 | -11.5% | COM | 382550101 |
| PBA | PEMBINA PIPELINE CORP | 23,693 | $804K | 0.0% | $23.15 | 0.0% | COM | 706327103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,267 | $787K | 0.0% | $17.07 | +24.5% | COM | 67103H107 |
| — | TWENTY FIRST CENTY FOX INC | 17,155 | $786K | 0.0% | $33.11 | — | CL B | 90130A200 |
| HCA | HCA HEALTHCARE INC | 5,491 | $764K | 0.0% | $89.47 | +30.3% | COM | 40412C101 |
| HP | HELMERICH & PAYNE INC | 10,994 | $756K | 0.0% | $63.84 | 0.0% | COM | 423452101 |
| RGA | REINSURANCE GROUP AMER INC | 5,221 | $755K | 0.0% | $141.97 | -0.4% | COM NEW | 759351604 |
| DGX | QUEST DIAGNOSTICS INC | 6,855 | $740K | 0.0% | $89.48 | +5.7% | COM | 74834L100 |
| URI | UNITED RENTALS INC | 4,521 | $740K | 0.0% | $150.73 | 0.0% | COM | 911363109 |
| ADI | ANALOG DEVICES INC | 7,972 | $737K | 0.0% | $79.83 | +5.0% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,109 | $736K | 0.0% | $81.09 | -2.8% | COM | 83088M102 |
| YUM | YUM BRANDS INC | 8,032 | $730K | 0.0% | $61.89 | +17.8% | COM | 988498101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,021 | $713K | 0.0% | $149.80 | +10.7% | COM | 018581108 |
| — | COOPER COS INC | 2,532 | $702K | 0.0% | $244.99 | — | COM NEW | 216648402 |
| — | VEREIT INC | 93,525 | $679K | 0.0% | $7.88 | — | COM | 92339V100 |
| LUV | SOUTHWEST AIRLS CO | 10,786 | $674K | 0.0% | $48.98 | +8.7% | COM | 844741108 |
| SJM | SMUCKER J M CO | 6,446 | $661K | 0.0% | $89.10 | -3.5% | COM NEW | 832696405 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,029 | $661K | 0.0% | $362.70 | -15.8% | CL A | 16119P108 |
| NWL | NEWELL BRANDS INC | 31,930 | $648K | 0.0% | $20.18 | -17.8% | COM | 651229106 |
| TSN | TYSON FOODS INC | 10,693 | $636K | 0.0% | $55.77 | -8.8% | CL A | 902494103 |
| MTB | M & T BK CORP | 3,857 | $635K | 0.0% | $131.64 | +4.6% | COM | 55261F104 |
| — | NEW YORK CMNTY BANCORP INC | 60,700 | $629K | 0.0% | $10.37 | — | COM | 649445103 |
| — | NIELSEN HLDGS PLC | 22,734 | $629K | 0.0% | $31.79 | — | SHS EUR | G6518L108 |
| CDW | CDW CORP | 6,985 | $621K | 0.0% | $67.63 | +17.0% | COM | 12514G108 |
| — | PIONEER NAT RES CO | 3,456 | $602K | 0.0% | $162.47 | — | COM | 723787107 |
| EMN | EASTMAN CHEM CO | 6,213 | $595K | 0.0% | $63.44 | +20.3% | COM | 277432100 |
| BK | BANK NEW YORK MELLON CORP | 11,569 | $590K | 0.0% | $35.67 | +19.7% | COM | 064058100 |
| CMA | COMERICA INC | 6,450 | $582K | 0.0% | $67.21 | +0.3% | COM | 200340107 |
| LEA | LEAR CORP | 3,920 | $568K | 0.0% | $157.75 | -6.8% | COM NEW | 521865204 |
| DHI | D R HORTON INC | 13,032 | $550K | 0.0% | $36.51 | +9.3% | COM | 23331A109 |
| — | TE CONNECTIVITY LTD | 6,228 | $548K | 0.0% | $85.68 | — | REG SHS | H84989104 |
| CTAS | CINTAS CORP | 2,751 | $544K | 0.0% | $41.65 | +14.8% | COM | 172908105 |
| MAC | MACERICH CO | 9,460 | $523K | 0.0% | $55.29 | — | COM | 554382101 |
| WFC | WELLS FARGO CO NEW | 9,930 | $522K | 0.0% | $40.78 | +14.1% | COM | 949746101 |
| EA | ELECTRONIC ARTS INC | 4,282 | $516K | 0.0% | $101.86 | +23.1% | COM | 285512109 |
| ADSK | AUTODESK INC | 3,289 | $513K | 0.0% | $124.31 | +13.6% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 16,466 | $509K | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| — | FIRST DATA CORP NEW | 20,647 | $505K | 0.0% | $24.47 | — | COM CL A | 32008D106 |
| STT | STATE STR CORP | 5,973 | $500K | 0.0% | $77.67 | -10.8% | COM | 857477103 |
| HAL | HALLIBURTON CO | 12,187 | $494K | 0.0% | $35.60 | -0.1% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 12,711 | $491K | 0.0% | $47.70 | -14.7% | COM | 038222105 |
| NRG | NRG ENERGY INC | 13,130 | $491K | 0.0% | $23.29 | +19.6% | COM NEW | 629377508 |
| MTN | VAIL RESORTS INC | 1,787 | $491K | 0.0% | $244.86 | +17.6% | COM | 91879Q109 |
| — | TWITTER INC | 17,218 | $490K | 0.0% | $28.46 | — | COM | 90184L102 |
| SRE | SEMPRA ENERGY | 4,259 | $484K | 0.0% | $44.75 | +1.8% | COM | 816851109 |
| TRGP | TARGA RES CORP | 8,546 | $481K | 0.0% | $36.11 | +14.3% | COM | 87612G101 |
| — | L BRANDS INC | 15,574 | $472K | 0.0% | $36.88 | — | COM | 501797104 |
| — | DELL TECHNOLOGIES INC | 4,830 | $469K | 0.0% | $97.12 | — | COM CL V | 24703L103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,659 | $463K | 0.0% | $43.33 | +12.9% | COM | 28176E108 |
| KHC | KRAFT HEINZ CO | 8,348 | $460K | 0.0% | $50.58 | -17.3% | COM | 500754106 |
| ENB | ENBRIDGE INC | 14,265 | $460K | 0.0% | $21.97 | 0.0% | COM | 29250N105 |
| TAP | MOLSON COORS BREWING CO | 7,335 | $451K | 0.0% | $71.19 | -23.7% | CL B | 60871R209 |
| AVT | AVNET INC | 10,026 | $449K | 0.0% | $38.25 | 0.0% | COM | 053807103 |
| EQIX | EQUINIX INC | 1,033 | $447K | 0.0% | $339.87 | +12.0% | COM PAR $0.001 | 29444U700 |
| — | MARATHON OIL CORP | 19,006 | $442K | 0.0% | $18.40 | — | COM | 565849106 |
| — | E TRADE FINANCIAL CORP | 8,395 | $440K | 0.0% | $50.46 | — | COM NEW | 269246401 |
| — | ANADARKO PETE CORP | 6,407 | $432K | 0.0% | $64.88 | — | COM | 032511107 |
| MCK | MCKESSON CORP | 3,128 | $415K | 0.0% | $145.73 | -15.5% | COM | 58155Q103 |
| MSCI | MSCI INC | 2,335 | $414K | 0.0% | $160.82 | 0.0% | COM | 55354G100 |
| — | CBS CORP NEW | 7,187 | $413K | 0.0% | $52.40 | — | CL B | 124857202 |
| BHF | BRIGHTHOUSE FINL INC | 9,139 | $404K | 0.0% | $42.12 | 0.0% | COM | 10922N103 |
| GAP | GAP INC DEL | 14,012 | $404K | 0.0% | $20.08 | +14.9% | COM | 364760108 |
| AAP | ADVANCE AUTO PARTS INC | 2,400 | $404K | 0.0% | $135.19 | 0.0% | COM | 00751Y106 |
| — | JACOBS ENGR GROUP INC DEL | 5,253 | $402K | 0.0% | $63.55 | — | COM | 469814107 |
| KDP | KEURIG DR PEPPER INC | 17,320 | $401K | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| EBAY | EBAY INC | 12,112 | $400K | 0.0% | $33.95 | -9.1% | COM | 278642103 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,157 | $399K | 0.0% | $91.50 | 0.0% | COM | 12503M108 |
| — | RED HAT INC | 2,912 | $397K | 0.0% | $123.34 | — | COM | 756577102 |
| — | APTIV PLC | 4,649 | $390K | 0.0% | $84.94 | — | SHS | G6095L109 |
| BEN | FRANKLIN RES INC | 12,796 | $389K | 0.0% | $28.23 | -19.2% | COM | 354613101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,834 | $387K | 0.0% | $144.30 | 0.0% | COM | 008252108 |
| — | CONCHO RES INC | 2,524 | $386K | 0.0% | $151.28 | — | COM | 20605P101 |
| — | SVB FINL GROUP | 1,240 | $385K | 0.0% | $310.82 | — | COM | 78486Q101 |
| CE | CELANESE CORP DEL | 3,361 | $383K | 0.0% | $95.32 | +4.4% | COM | 150870103 |
| — | NORDSTROM INC | 6,143 | $367K | 0.0% | $51.83 | — | COM | 655664100 |
| — | MYLAN N V | 9,620 | $352K | 0.0% | $36.17 | — | SHS EURO | N59465109 |
| EIX | EDISON INTL | 5,175 | $350K | 0.0% | $47.11 | +2.9% | COM | 281020107 |
| SWK | STANLEY BLACK & DECKER INC | 2,367 | $347K | 0.0% | $126.89 | -9.2% | COM | 854502101 |
| PANW | PALO ALTO NETWORKS INC | 1,533 | $345K | 0.0% | $36.40 | 0.0% | COM | 697435105 |
| DLTR | DOLLAR TREE INC | 4,209 | $343K | 0.0% | $92.74 | -5.3% | COM | 256746108 |
| BXP | BOSTON PROPERTIES INC | 2,681 | $330K | 0.0% | $84.78 | +6.5% | COM | 101121101 |
| REGN | REGENERON PHARMACEUTICALS | 808 | $326K | 0.0% | $365.81 | +3.5% | COM | 75886F107 |
| DVA | DAVITA INC | 4,542 | $325K | 0.0% | $70.70 | 0.0% | COM | 23918K108 |
| DVN | DEVON ENERGY CORP NEW | 7,915 | $316K | 0.0% | $24.76 | +22.6% | COM | 25179M103 |
| RL | RALPH LAUREN CORP | 2,287 | $315K | 0.0% | $92.65 | +24.3% | CL A | 751212101 |
| — | MAXIM INTEGRATED PRODS INC | 5,491 | $310K | 0.0% | $56.39 | — | COM | 57772K101 |
| SABR | SABRE CORP | 11,788 | $307K | 0.0% | $25.67 | 0.0% | COM | 78573M104 |
| MAN | MANPOWERGROUP INC | 3,518 | $302K | 0.0% | $118.72 | -25.0% | COM | 56418H100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,168 | $299K | 0.0% | $197.68 | +3.4% | COM | 446413106 |
| — | ALEXION PHARMACEUTICALS INC | 2,123 | $295K | 0.0% | $126.70 | — | COM | 015351109 |
| FCX | FREEPORT-MCMORAN INC | 20,093 | $280K | 0.0% | $14.69 | -6.2% | CL B | 35671D857 |
| RHI | ROBERT HALF INTL INC | 3,948 | $278K | 0.0% | $50.05 | +46.4% | COM | 770323103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,395 | $272K | 0.0% | $78.40 | 0.0% | COM | 780087102 |
| SLF | SUN LIFE FINL INC | 6,815 | $271K | 0.0% | $39.65 | +0.9% | COM | 866796105 |
| BHC | BAUSCH HEALTH COS INC | 10,504 | $270K | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| DPZ | DOMINOS PIZZA INC | 911 | $269K | 0.0% | $260.07 | 0.0% | COM | 25754A201 |
| WLK | WESTLAKE CHEM CORP | 3,200 | $266K | 0.0% | $99.34 | -12.6% | COM | 960413102 |
| VMC | VULCAN MATLS CO | 2,387 | $265K | 0.0% | $115.49 | -5.9% | COM | 929160109 |
| EWBC | EAST WEST BANCORP INC | 4,374 | $264K | 0.0% | $53.25 | 0.0% | COM | 27579R104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,535 | $247K | 0.0% | $146.81 | +0.3% | CL A | 78410G104 |
| ULTA | ULTA BEAUTY INC | 864 | $244K | 0.0% | $241.51 | +5.6% | COM | 90384S303 |
| AVY | AVERY DENNISON CORP | 2,222 | $241K | 0.0% | $92.28 | +2.2% | COM | 053611109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,692 | $235K | 0.0% | $48.51 | -21.0% | COM | 02376R102 |
| OC | OWENS CORNING NEW | 4,327 | $235K | 0.0% | $60.23 | 0.0% | COM | 690742101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,548 | $234K | 0.0% | $83.70 | — | COM CL A | 848574109 |
| FTI | TECHNIPFMC PLC | 7,397 | $231K | 0.0% | $22.11 | -4.5% | COM | G87110105 |
| — | WABCO HLDGS INC | 1,959 | $231K | 0.0% | $142.03 | — | COM | 92927K102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 508 | $231K | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| — | CANADIAN PAC RY LTD | 1,076 | $228K | 0.0% | $211.44 | — | COM | 13645T100 |
| LII | LENNOX INTL INC | 1,027 | $224K | 0.0% | $199.03 | 0.0% | COM | 526107107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,886 | $222K | 0.0% | $113.61 | 0.0% | ORD | M22465104 |
| MGA | MAGNA INTL INC | 4,208 | $221K | 0.0% | $42.84 | +3.8% | COM | 559222401 |
| — | ARCONIC INC | 10,000 | $220K | 0.0% | $22.01 | — | COM | 03965L100 |
| MEOH | METHANEX CORP | 2,767 | $218K | 0.0% | $67.05 | +8.5% | COM | 59151K108 |
| INGR | INGREDION INC | 2,079 | $218K | 0.0% | $102.11 | 0.0% | COM | 457187102 |
| GM | GENERAL MTRS CO | 6,464 | $218K | 0.0% | $31.30 | +5.7% | COM | 37045V100 |
| SNA | SNAP ON INC | 1,183 | $217K | 0.0% | $144.01 | 0.0% | COM | 833034101 |
| — | DISCOVERY INC | 7,261 | $215K | 0.0% | $24.34 | — | COM SER C | 25470F302 |
| — | ARISTA NETWORKS INC | 807 | $215K | 0.0% | $257.51 | — | COM | 040413106 |
| — | SEATTLE GENETICS INC | 2,772 | $214K | 0.0% | $77.12 | — | COM | 812578102 |
| — | VIACOM INC NEW | 6,291 | $212K | 0.0% | $30.55 | — | CL B | 92553P201 |
| — | ENVISION HEALTHCARE CORP | 4,511 | $206K | 0.0% | $38.17 | — | COM | 29414D100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,482 | $204K | 0.0% | $127.59 | 0.0% | COM | 874054109 |
| PNW | PINNACLE WEST CAP CORP | 2,535 | $201K | 0.0% | $59.27 | 0.0% | COM | 723484101 |