Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value: $5.719B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 10,614,811 | $512M | 9.0% | $36.73 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 116,368 | $168M | 2.9% | $38.61 | +85.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,690,229 | $154M | 2.7% | $51.30 | +64.3% | COM | 594918104 |
| AAPL | APPLE INC | 827,374 | $139M | 2.4% | $29.37 | +37.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 2,390,349 | $103M | 1.8% | $27.59 | +21.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 876,844 | $96.43M | 1.7% | $60.85 | +50.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 695,126 | $89.08M | 1.6% | $86.94 | +24.6% | COM | 478160104 |
| KO | COCA COLA CO | 2,020,284 | $87.74M | 1.5% | $32.84 | +6.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 1,122,036 | $83.72M | 1.5% | $55.42 | +0.6% | COM | 30231G102 |
| BA | BOEING CO | 253,032 | $82.96M | 1.5% | $204.87 | +57.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 725,340 | $82.72M | 1.4% | $77.56 | +9.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 831,123 | $78.67M | 1.4% | $63.50 | +23.7% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 680,363 | $70.68M | 1.2% | $68.24 | +27.3% | COM | 882508104 |
| PFE | PFIZER INC | 1,877,524 | $66.63M | 1.2% | $21.49 | +12.8% | COM | 717081103 |
| C | CITIGROUP INC | 903,144 | $60.96M | 1.1% | $44.19 | +30.4% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 190,825 | $56.36M | 1.0% | $19.69 | +38.2% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,176,251 | $56.25M | 1.0% | $31.00 | +6.5% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 707,620 | $53.35M | 0.9% | $58.21 | +1.2% | COM | 375558103 |
| AMGN | AMGEN INC | 301,676 | $51.43M | 0.9% | $124.27 | +16.2% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 608,411 | $48.81M | 0.9% | $63.01 | +6.8% | SHS | G5960L103 |
| PEP | PEPSICO INC | 443,124 | $48.37M | 0.8% | $81.09 | +10.1% | COM | 713448108 |
| — | BROADCOM LTD | 198,955 | $46.88M | 0.8% | $249.34 | — | SHS | Y09827109 |
| F | FORD MTR CO DEL | 4,198,066 | $46.51M | 0.8% | $7.50 | -0.2% | COM PAR $0.01 | 345370860 |
| HD | HOME DEPOT INC | 252,950 | $45.09M | 0.8% | $96.04 | +61.1% | COM | 437076102 |
| INTC | INTEL CORP | 864,369 | $45.02M | 0.8% | $27.78 | +44.2% | COM | 458140100 |
| META | FACEBOOK INC | 276,906 | $44.25M | 0.8% | $105.34 | +69.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 188,845 | $43.73M | 0.8% | $4.92 | +18.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 40,553 | $42.06M | 0.7% | $40.12 | +37.2% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR INC | 608,564 | $41.74M | 0.7% | $44.31 | +15.1% | COM | 025537101 |
| T | AT&T INC | 1,162,145 | $41.43M | 0.7% | $14.53 | +8.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 406,561 | $40.41M | 0.7% | $58.51 | +17.4% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 1,181,036 | $40.36M | 0.7% | $29.09 | +9.3% | CL A | 20030N101 |
| V | VISA INC | 334,019 | $39.96M | 0.7% | $74.63 | +53.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 189,864 | $39.2M | 0.7% | $137.32 | +49.7% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP DEL | 578,480 | $37.58M | 0.7% | $57.28 | +0.3% | COM | 674599105 |
| BAC | BANK AMER CORP | 1,210,549 | $36.3M | 0.6% | $13.49 | +93.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 206,632 | $36.19M | 0.6% | $91.35 | +79.2% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 325,139 | $35.64M | 0.6% | $77.11 | +0.8% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 245,783 | $35.52M | 0.6% | $80.15 | +46.6% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 281,060 | $35.36M | 0.6% | $116.18 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 226,339 | $34.73M | 0.6% | $101.42 | +5.8% | COM | 459200101 |
| — | DOWDUPONT INC | 542,084 | $34.54M | 0.6% | $69.22 | — | COM | 26078J100 |
| D | DOMINION ENERGY INC | 510,559 | $34.43M | 0.6% | $52.15 | -0.4% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 160,866 | $34.43M | 0.6% | $118.41 | +69.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 31,079 | $32.07M | 0.6% | $41.05 | +33.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 156,700 | $31.26M | 0.5% | $155.62 | +32.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 343,993 | $30.61M | 0.5% | $20.96 | +35.2% | COM | 931142103 |
| ETN | EATON CORP PLC | 380,035 | $30.37M | 0.5% | $68.98 | +1.9% | SHS | G29183103 |
| ORCL | ORACLE CORP | 649,911 | $29.73M | 0.5% | $37.60 | +17.7% | COM | 68389X105 |
| AMP | AMERIPRISE FINL INC | 198,202 | $29.32M | 0.5% | $100.95 | +38.6% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 528,852 | $29.3M | 0.5% | $49.29 | +5.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 183,352 | $28.67M | 0.5% | $115.97 | +17.8% | COM | 580135101 |
| CCL | CARNIVAL CORP | 429,851 | $28.19M | 0.5% | $62.67 | +0.2% | UNIT 99/99/9999 | 143658300 |
| — | BB&T CORP | 535,689 | $27.88M | 0.5% | $51.93 | — | COM | 054937107 |
| TGT | TARGET CORP | 386,840 | $26.86M | 0.5% | $57.38 | +1.9% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 106,461 | $26.81M | 0.5% | $175.34 | +24.6% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 429,050 | $26.69M | 0.5% | $58.12 | -3.9% | COM | 126650100 |
| MRK | MERCK & CO INC | 484,788 | $26.41M | 0.5% | $41.56 | +1.7% | COM | 58933Y105 |
| PLD | PROLOGIS INC | 418,791 | $26.38M | 0.5% | $32.11 | +55.3% | COM | 74340W103 |
| HPQ | HP INC | 1,201,606 | $26.34M | 0.5% | $16.47 | +5.4% | COM | 40434L105 |
| MMM | 3M CO | 119,685 | $26.27M | 0.5% | $113.01 | +32.9% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 278,238 | $25.95M | 0.5% | $67.12 | +29.6% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 446,014 | $25.82M | 0.5% | $45.00 | +8.2% | COM | 855244109 |
| USB | US BANCORP DEL | 502,896 | $25.4M | 0.4% | $32.00 | +24.8% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP NEW | 272,427 | $25.27M | 0.4% | $63.50 | +7.3% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP OHIO | 410,837 | $25.03M | 0.4% | $43.68 | +2.4% | COM | 743315103 |
| BMY | BRISTOL MYERS SQUIBB CO | 395,058 | $24.99M | 0.4% | $43.32 | +11.0% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 218,121 | $24.75M | 0.4% | $79.10 | +24.7% | COM | 053015103 |
| UNP | UNION PAC CORP | 181,098 | $24.35M | 0.4% | $85.69 | +32.0% | COM | 907818108 |
| AFL | AFLAC INC | 551,603 | $24.14M | 0.4% | $36.15 | +1.8% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 173,067 | $24.03M | 0.4% | $95.75 | +22.8% | COM | 89417E109 |
| NTAP | NETAPP INC | 385,310 | $23.77M | 0.4% | $48.91 | +1.2% | COM | 64110D104 |
| MAR | MARRIOTT INTL INC NEW | 172,372 | $23.44M | 0.4% | $71.97 | +82.4% | CL A | 571903202 |
| TROW | PRICE T ROWE GROUP INC | 215,920 | $23.31M | 0.4% | $82.23 | +0.2% | COM | 74144T108 |
| WFC | WELLS FARGO CO NEW | 436,759 | $22.89M | 0.4% | $40.78 | +17.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 293,152 | $22.71M | 0.4% | $53.45 | +4.9% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP NEW | 422,740 | $22.08M | 0.4% | $33.00 | +45.9% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 140,819 | $22.06M | 0.4% | $75.40 | +81.5% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 146,186 | $21.54M | 0.4% | $130.51 | +2.0% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 131,912 | $20.98M | 0.4% | $135.42 | +0.2% | COM | 009158106 |
| — | CENTURYLINK INC | 1,252,479 | $20.58M | 0.4% | $16.58 | — | COM | 156700106 |
| OKE | ONEOK INC NEW | 359,529 | $20.46M | 0.4% | $34.99 | 0.0% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 76,200 | $20.05M | 0.4% | $219.28 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 122,102 | $19.79M | 0.3% | $137.71 | +1.5% | COM | 231021106 |
| BDX | BECTON DICKINSON & CO | 90,354 | $19.58M | 0.3% | $126.05 | +54.4% | COM | 075887109 |
| SYY | SYSCO CORP | 324,104 | $19.43M | 0.3% | $48.20 | +2.2% | COM | 871829107 |
| WY | WEYERHAEUSER CO | 529,884 | $18.55M | 0.3% | $23.77 | +9.0% | COM | 962166104 |
| NKE | NIKE INC | 277,837 | $18.46M | 0.3% | $49.34 | +20.8% | CL B | 654106103 |
| — | PRAXAIR INC | 127,814 | $18.44M | 0.3% | $119.64 | — | COM | 74005P104 |
| PG | PROCTER AND GAMBLE CO | 232,096 | $18.4M | 0.3% | $65.63 | +3.4% | COM | 742718109 |
| CLX | CLOROX CO DEL | 137,331 | $18.28M | 0.3% | $106.49 | +0.3% | COM | 189054109 |
| KLAC | KLA-TENCOR CORP | 165,610 | $18.05M | 0.3% | $96.24 | +2.5% | COM | 482480100 |
| — | TIME WARNER INC | 190,633 | $18.03M | 0.3% | $92.16 | — | COM NEW | 887317303 |
| MO | ALTRIA GROUP INC | 289,053 | $18.01M | 0.3% | $29.30 | +24.8% | COM | 02209S103 |
| — | BLACKROCK INC | 33,083 | $17.92M | 0.3% | $370.57 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 343,024 | $17.89M | 0.3% | $27.16 | +71.9% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 170,590 | $17.85M | 0.3% | $77.95 | +9.6% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 286,994 | $17.68M | 0.3% | $51.96 | +0.8% | COM | 704326107 |
| LLY | LILLY ELI & CO | 226,151 | $17.5M | 0.3% | $72.11 | -0.6% | COM | 532457108 |
| — | SUNTRUST BKS INC | 255,539 | $17.39M | 0.3% | $67.77 | — | COM | 867914103 |
| — | KELLOGG CO | 261,725 | $17.01M | 0.3% | $47.30 | -0.1% | COM | 487836108 |
| DIS | DISNEY WALT CO | 165,544 | $16.63M | 0.3% | $94.88 | +6.4% | COM DISNEY | 254687106 |
| CME | CME GROUP INC | 100,671 | $16.28M | 0.3% | $110.24 | +9.8% | COM CL A | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 104,789 | $15.85M | 0.3% | $79.08 | +49.5% | COM | 693475105 |
| CB | CHUBB LIMITED | 114,409 | $15.65M | 0.3% | $106.88 | +18.1% | COM | H1467J104 |
| — | CA INC | 453,555 | $15.38M | 0.3% | $33.68 | — | COM | 12673P105 |
| DRI | DARDEN RESTAURANTS INC | 180,228 | $15.36M | 0.3% | $73.07 | +4.2% | COM | 237194105 |
| WELL | WELLTOWER INC | 280,723 | $15.28M | 0.3% | $43.11 | -0.3% | COM | 95040Q104 |
| WU | WESTERN UN CO | 790,958 | $15.21M | 0.3% | $19.22 | — | COM | 959802109 |
| — | SEAGATE TECHNOLOGY PLC | 246,552 | $14.43M | 0.3% | $54.35 | — | SHS | G7945M107 |
| SO | SOUTHERN CO | 318,566 | $14.23M | 0.2% | $32.26 | -0.3% | COM | 842587107 |
| — | TWENTY FIRST CENTY FOX INC | 387,082 | $14.2M | 0.2% | $30.43 | — | CL A | 90130A101 |
| KSS | KOHLS CORP | 216,588 | $14.19M | 0.2% | $61.85 | +2.6% | COM | 500255104 |
| WMB | WILLIAMS COS INC DEL | 570,630 | $14.19M | 0.2% | $19.07 | -0.0% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 179,155 | $14.11M | 0.2% | $28.27 | +2.0% | COM | 29364G103 |
| ECL | ECOLAB INC | 100,643 | $13.8M | 0.2% | $114.97 | +7.5% | COM | 278865100 |
| AES | AES CORP | 1,171,359 | $13.32M | 0.2% | $8.17 | +0.3% | COM | 00130H105 |
| HUM | HUMANA INC | 47,970 | $12.9M | 0.2% | $231.55 | +9.3% | COM | 444859102 |
| CSX | CSX CORP | 227,539 | $12.68M | 0.2% | $9.39 | +79.0% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 185,380 | $12.01M | 0.2% | $55.32 | +0.8% | COM | 806857108 |
| VTR | VENTAS INC | 232,898 | $11.54M | 0.2% | $37.56 | -0.3% | COM | 92276F100 |
| EMR | EMERSON ELEC CO | 162,510 | $11.1M | 0.2% | $58.05 | +1.6% | COM | 291011104 |
| — | INTERPUBLIC GROUP COS INC | 481,291 | $11.08M | 0.2% | $16.40 | 0.0% | COM | 460690100 |
| EXR | EXTRA SPACE STORAGE INC | 124,514 | $10.88M | 0.2% | $62.65 | 0.0% | COM | 30225T102 |
| PCAR | PACCAR INC | 161,919 | $10.71M | 0.2% | $29.67 | +17.3% | COM | 693718108 |
| ACN | ACCENTURE PLC IRELAND | 69,549 | $10.68M | 0.2% | $117.63 | +19.7% | SHS CLASS A | G1151C101 |
| GLW | CORNING INC | 370,862 | $10.34M | 0.2% | $24.42 | +1.6% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 97,053 | $10.22M | 0.2% | $89.28 | +2.5% | COM NEW | 620076307 |
| AIG | AMERICAN INTL GROUP INC | 183,823 | $10M | 0.2% | $43.56 | +10.3% | COM NEW | 026874784 |
| — | XEROX CORP | 339,670 | $9.776M | 0.2% | $28.83 | — | COM NEW | 984121608 |
| BBY | BEST BUY INC | 137,301 | $9.61M | 0.2% | $51.76 | +3.6% | COM | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,730 | $9.572M | 0.2% | $106.80 | +52.9% | COM | 92532F100 |
| — | HANESBRANDS INC | 516,766 | $9.519M | 0.2% | $18.42 | — | COM | 410345102 |
| TSN | TYSON FOODS INC | 128,350 | $9.394M | 0.2% | $55.77 | +10.3% | CL A | 902494103 |
| AMT | AMERICAN TOWER CORP NEW | 64,626 | $9.393M | 0.2% | $114.63 | +0.1% | COM | 03027X100 |
| STZ | CONSTELLATION BRANDS INC | 40,477 | $9.226M | 0.2% | $185.48 | +4.7% | CL A | 21036P108 |
| TPR | TAPESTRY INC | 174,955 | $9.204M | 0.2% | $39.76 | 0.0% | COM | 876030107 |
| — | RAYTHEON CO | 41,999 | $9.064M | 0.2% | $182.51 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 151,322 | $8.972M | 0.2% | $39.45 | +10.9% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,848 | $8.967M | 0.2% | $62.54 | +10.3% | SHS - A - | N53745100 |
| MDLZ | MONDELEZ INTL INC | 211,848 | $8.84M | 0.2% | $31.09 | +15.3% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 257,542 | $8.759M | 0.2% | $23.30 | -0.0% | COM | 337932107 |
| RF | REGIONS FINL CORP NEW | 462,862 | $8.6M | 0.2% | $13.41 | +3.7% | COM | 7591EP100 |
| DOV | DOVER CORP | 85,292 | $8.377M | 0.1% | $69.89 | +3.7% | COM | 260003108 |
| — | WYNDHAM WORLDWIDE CORP | 72,692 | $8.318M | 0.1% | $114.43 | — | COM | 98310W108 |
| ELV | ANTHEM INC | 36,405 | $7.998M | 0.1% | $174.88 | +21.1% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 108,921 | $7.899M | 0.1% | $64.35 | +2.6% | COM | 45866F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,000 | $7.893M | 0.1% | $38.76 | — | FTSE EMR MKT ETF | 922042858 |
| MAA | MID AMER APT CMNTYS INC | 85,220 | $7.775M | 0.1% | $70.07 | -1.6% | COM | 59522J103 |
| ADBE | ADOBE SYS INC | 35,225 | $7.611M | 0.1% | $176.57 | +15.2% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 117,383 | $7.36M | 0.1% | $46.80 | +3.0% | COM | 92939U106 |
| GRMN | GARMIN LTD | 124,465 | $7.335M | 0.1% | $48.64 | +4.0% | SHS | H2906T109 |
| MET | METLIFE INC | 157,974 | $7.249M | 0.1% | $32.76 | +13.1% | COM | 59156R108 |
| KIM | KIMCO RLTY CORP | 500,977 | $7.214M | 0.1% | $10.69 | -2.7% | COM | 49446R109 |
| — | CELGENE CORP | 80,741 | $7.203M | 0.1% | $112.06 | — | COM | 151020104 |
| — | XILINX INC | 98,463 | $7.113M | 0.1% | $72.06 | — | COM | 983919101 |
| WM | WASTE MGMT INC DEL | 84,159 | $7.079M | 0.1% | $64.79 | +15.6% | COM | 94106L109 |
| IVZ | INVESCO LTD | 214,190 | $6.856M | 0.1% | $23.74 | -0.5% | SHS | G491BT108 |
| PNR | PENTAIR PLC | 99,977 | $6.811M | 0.1% | $42.15 | +0.4% | SHS | G7S00T104 |
| — | MONSANTO CO NEW | 56,646 | $6.61M | 0.1% | $115.84 | — | COM | 61166W101 |
| UHS | UNIVERSAL HLTH SVCS INC | 54,538 | $6.458M | 0.1% | $114.65 | +0.0% | CL B | 913903100 |
| INTU | INTUIT | 36,996 | $6.413M | 0.1% | $147.28 | +8.3% | COM | 461202103 |
| PH | PARKER HANNIFIN CORP | 36,284 | $6.206M | 0.1% | $107.44 | +56.4% | COM | 701094104 |
| DHR | DANAHER CORP DEL | 62,555 | $6.125M | 0.1% | $47.91 | +75.9% | COM | 235851102 |
| PPL | PPL CORP | 215,869 | $6.107M | 0.1% | $21.01 | -0.6% | COM | 69351T106 |
| DAL | DELTA AIR LINES INC DEL | 111,202 | $6.095M | 0.1% | $50.25 | +1.0% | COM NEW | 247361702 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 39,340 | $5.987M | 0.1% | $138.80 | +1.3% | SHS | G96629103 |
| HBAN | HUNTINGTON BANCSHARES INC | 384,937 | $5.813M | 0.1% | $10.47 | +5.2% | COM | 446150104 |
| PSX | PHILLIPS 66 | 58,057 | $5.569M | 0.1% | $69.12 | +3.4% | COM | 718546104 |
| GWW | GRAINGER W W INC | 19,653 | $5.547M | 0.1% | $231.82 | +1.4% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 110,226 | $5.538M | 0.1% | $36.60 | +2.6% | COM | 744573106 |
| APH | AMPHENOL CORP NEW | 62,683 | $5.399M | 0.1% | $15.95 | +30.9% | CL A | 032095101 |
| NEE | NEXTERA ENERGY INC | 32,837 | $5.363M | 0.1% | $27.81 | +14.0% | COM | 65339F101 |
| WYNN | WYNN RESORTS LTD | 28,567 | $5.209M | 0.1% | $157.35 | +0.7% | COM | 983134107 |
| GM | GENERAL MTRS CO | 143,019 | $5.197M | 0.1% | $31.30 | +14.2% | COM | 37045V100 |
| CF | CF INDS HLDGS INC | 134,251 | $5.065M | 0.1% | $33.41 | 0.0% | COM | 125269100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,763 | $5.035M | 0.1% | $115.83 | +1.4% | COM | V7780T103 |
| NOC | NORTHROP GRUMMAN CORP | 14,393 | $5.025M | 0.1% | $224.47 | +31.1% | COM | 666807102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,228 | $5.024M | 0.1% | $92.80 | 0.0% | COM | 015271109 |
| NDAQ | NASDAQ INC | 57,424 | $4.951M | 0.1% | $23.90 | 0.0% | COM | 631103108 |
| CAG | CONAGRA BRANDS INC | 132,525 | $4.888M | 0.1% | $27.28 | -0.2% | COM | 205887102 |
| BKNG | BOOKING HLDGS INC | 2,346 | $4.881M | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| AME | AMETEK INC NEW | 64,142 | $4.873M | 0.1% | $61.48 | +17.1% | COM | 031100100 |
| SYK | STRYKER CORP | 29,595 | $4.762M | 0.1% | $112.84 | +31.0% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 45,959 | $4.759M | 0.1% | $67.70 | +13.9% | COM | 744320102 |
| PYPL | PAYPAL HLDGS INC | 62,461 | $4.739M | 0.1% | $71.46 | +10.7% | COM | 70450Y103 |
| — | EXPRESS SCRIPTS HLDG CO | 68,586 | $4.738M | 0.1% | $65.98 | — | COM | 30219G108 |
| MRSH | MARSH & MCLENNAN COS INC | 57,306 | $4.733M | 0.1% | $70.26 | +3.7% | COM | 571748102 |
| — | CIGNA CORPORATION | 28,159 | $4.723M | 0.1% | $167.97 | — | COM | 125509109 |
| — | AON PLC | 33,492 | $4.7M | 0.1% | $130.64 | — | SHS CL A | G0408V102 |
| FAST | FASTENAL CO | 85,625 | $4.674M | 0.1% | $10.76 | +4.3% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 40,045 | $4.657M | 0.1% | $99.39 | +14.2% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57,841 | $4.656M | 0.1% | $69.60 | +1.4% | CL A | 192446102 |
| HRB | BLOCK H & R INC | 182,477 | $4.637M | 0.1% | $19.27 | +0.4% | COM | 093671105 |
| JKHY | HENRY JACK & ASSOC INC | 38,095 | $4.608M | 0.1% | $104.42 | +6.1% | COM | 426281101 |
| PSA | PUBLIC STORAGE | 22,902 | $4.589M | 0.1% | $147.33 | -4.4% | COM | 74460D109 |
| — | NIELSEN HLDGS PLC | 140,764 | $4.475M | 0.1% | $31.79 | — | SHS EUR | G6518L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 86,078 | $4.435M | 0.1% | $45.90 | 0.0% | COM | 416515104 |
| WCN | WASTE CONNECTIONS INC | 60,491 | $4.34M | 0.1% | $53.84 | +25.2% | COM | 94106B101 |
| VFC | V F CORP | 57,781 | $4.283M | 0.1% | $63.11 | +14.6% | COM | 918204108 |
| ABT | ABBOTT LABS | 71,231 | $4.268M | 0.1% | $45.84 | +14.7% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,346 | $4.196M | 0.1% | $30.31 | +3.0% | COM | 61174X109 |
| DE | DEERE & CO | 26,423 | $4.104M | 0.1% | $128.13 | +12.4% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 52,494 | $4.091M | 0.1% | $56.79 | +3.0% | COM | 209115104 |
| — | WORLDPAY INC | 49,363 | $4.06M | 0.1% | $82.24 | — | CL A | 981558109 |
| HSY | HERSHEY CO | 40,818 | $4.039M | 0.1% | $87.55 | -2.2% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 77,679 | $4.003M | 0.1% | $35.67 | +25.4% | COM | 064058100 |
| PVH | PVH CORP | 26,271 | $3.978M | 0.1% | $142.82 | +0.9% | COM | 693656100 |
| DVA | DAVITA INC | 60,172 | $3.968M | 0.1% | $73.45 | 0.0% | COM | 23918K108 |
| — | HCP INC | 169,749 | $3.943M | 0.1% | $23.23 | — | COM | 40414L109 |
| PCG | PG&E CORP | 89,753 | $3.943M | 0.1% | $52.44 | -20.0% | COM | 69331C108 |
| — | LAM RESEARCH CORP | 19,330 | $3.927M | 0.1% | $174.03 | — | COM | 512807108 |
| AIZ | ASSURANT INC | 42,345 | $3.871M | 0.1% | $78.65 | 0.0% | COM | 04621X108 |
| MKL | MARKEL CORP | 3,260 | $3.815M | 0.1% | $955.65 | +17.8% | COM | 570535104 |
| LNT | ALLIANT ENERGY CORP | 92,681 | $3.787M | 0.1% | $31.03 | -0.6% | COM | 018802108 |
| ESS | ESSEX PPTY TR INC | 15,709 | $3.781M | 0.1% | $172.89 | +1.8% | COM | 297178105 |
| RSG | REPUBLIC SVCS INC | 55,905 | $3.703M | 0.1% | $48.45 | +22.3% | COM | 760759100 |
| BIIB | BIOGEN INC | 13,353 | $3.656M | 0.1% | $316.06 | -1.8% | COM | 09062X103 |
| — | RED HAT INC | 23,953 | $3.581M | 0.1% | $123.34 | — | COM | 756577102 |
| BAX | BAXTER INTL INC | 54,567 | $3.549M | 0.1% | $46.41 | +27.0% | COM | 071813109 |
| COST | COSTCO WHSL CORP NEW | 18,743 | $3.532M | 0.1% | $154.94 | +9.2% | COM | 22160K105 |
| EXC | EXELON CORP | 89,806 | $3.503M | 0.1% | $19.93 | +3.0% | COM | 30161N101 |
| L | LOEWS CORP | 68,965 | $3.43M | 0.1% | $48.83 | 0.0% | COM | 540424108 |
| DG | DOLLAR GEN CORP NEW | 36,154 | $3.382M | 0.1% | $78.44 | +10.6% | COM | 256677105 |
| GIS | GENERAL MLS INC | 74,864 | $3.373M | 0.1% | $38.39 | +6.8% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 21,728 | $3.354M | 0.1% | $106.34 | -2.3% | COM | 828806109 |
| BEN | FRANKLIN RES INC | 95,995 | $3.329M | 0.1% | $28.23 | -7.3% | COM | 354613101 |
| ACGL | ARCH CAP GROUP LTD | 38,580 | $3.302M | 0.1% | $27.68 | +1.1% | ORD | G0450A105 |
| PPG | PPG INDS INC | 29,225 | $3.262M | 0.1% | $98.39 | +1.1% | COM | 693506107 |
| — | ACTIVISION BLIZZARD INC | 47,933 | $3.234M | 0.1% | $64.98 | — | COM | 00507V109 |
| EOG | EOG RES INC | 30,450 | $3.205M | 0.1% | $66.66 | +21.2% | COM | 26875P101 |
| CNC | CENTENE CORP DEL | 29,662 | $3.17M | 0.1% | $39.87 | +30.7% | COM | 15135B101 |
| FISV | FISERV INC | 44,422 | $3.168M | 0.1% | $61.55 | +14.2% | COM | 337738108 |
| AER | AERCAP HOLDINGS NV | 62,411 | $3.165M | 0.1% | $51.09 | -0.1% | SHS | N00985106 |
| — | ROCKWELL COLLINS INC | 23,193 | $3.128M | 0.1% | $135.13 | — | COM | 774341101 |
| — | WESTROCK CO | 48,603 | $3.119M | 0.1% | $56.09 | — | COM | 96145D105 |
| AJG | GALLAGHER ARTHUR J & CO | 44,895 | $3.086M | 0.1% | $49.31 | +22.5% | COM | 363576109 |
| CAH | CARDINAL HEALTH INC | 48,707 | $3.053M | 0.1% | $54.60 | -0.8% | COM | 14149Y108 |
| EL | LAUDER ESTEE COS INC | 20,133 | $3.014M | 0.1% | $125.48 | 0.0% | CL A | 518439104 |
| — | ENVISION HEALTHCARE CORP | 78,384 | $3.012M | 0.1% | $38.17 | — | COM | 29414D100 |
| MKC | MCCORMICK & CO INC | 28,017 | $2.981M | 0.1% | $44.10 | +2.7% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 33,496 | $2.939M | 0.1% | $69.00 | +18.7% | COM | 548661107 |
| SEE | SEALED AIR CORP NEW | 68,568 | $2.934M | 0.1% | $39.49 | -0.8% | COM | 81211K100 |
| MPC | MARATHON PETE CORP | 39,700 | $2.902M | 0.1% | $50.32 | +6.8% | COM | 56585A102 |
| AMAT | APPLIED MATLS INC | 51,706 | $2.875M | 0.1% | $47.70 | +6.7% | COM | 038222105 |
| — | TOTAL SYS SVCS INC | 32,957 | $2.843M | 0.0% | $72.61 | — | COM | 891906109 |
| EQR | EQUITY RESIDENTIAL | 46,043 | $2.837M | 0.0% | $47.46 | -6.8% | SH BEN INT | 29476L107 |
| GPN | GLOBAL PMTS INC | 25,017 | $2.79M | 0.0% | $99.25 | +6.0% | COM | 37940X102 |
| OMC | OMNICOM GROUP INC | 38,325 | $2.785M | 0.0% | $55.39 | +2.0% | COM | 681919106 |
| TJX | TJX COS INC NEW | 33,977 | $2.771M | 0.0% | $32.54 | +9.0% | COM | 872540109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,015 | $2.766M | 0.0% | $256.81 | 0.0% | COM | 016255101 |
| CPB | CAMPBELL SOUP CO | 62,967 | $2.727M | 0.0% | $35.24 | -1.6% | COM | 134429109 |
| NTRS | NORTHERN TR CORP | 26,442 | $2.727M | 0.0% | $81.26 | +2.1% | COM | 665859104 |
| — | HD SUPPLY HLDGS INC | 71,189 | $2.701M | 0.0% | $37.94 | — | COM | 40416M105 |
| KEY | KEYCORP NEW | 136,671 | $2.672M | 0.0% | $14.33 | +1.9% | COM | 493267108 |
| — | TIFFANY & CO NEW | 27,224 | $2.659M | 0.0% | $97.66 | — | COM | 886547108 |
| EIX | EDISON INTL | 41,760 | $2.658M | 0.0% | $47.11 | -7.0% | COM | 281020107 |
| UNM | UNUM GROUP | 54,538 | $2.597M | 0.0% | $43.30 | +20.7% | COM | 91529Y106 |
| NSC | NORFOLK SOUTHERN CORP | 18,749 | $2.546M | 0.0% | $119.49 | +2.7% | COM | 655844108 |
| AOS | SMITH A O | 39,762 | $2.528M | 0.0% | $47.39 | +18.2% | COM | 831865209 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 59,641 | $2.485M | 0.0% | $31.42 | 0.0% | SHS | G25839104 |
| AVB | AVALONBAY CMNTYS INC | 15,090 | $2.482M | 0.0% | $132.88 | -6.2% | COM | 053484101 |
| — | VEREIT INC | 355,974 | $2.478M | 0.0% | $8.04 | — | COM | 92339V100 |
| EG | EVEREST RE GROUP LTD | 9,590 | $2.463M | 0.0% | $203.94 | 0.0% | COM | G3223R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,379 | $2.455M | 0.0% | $79.75 | +9.0% | COM | 11133T103 |
| — | CITRIX SYS INC | 26,222 | $2.433M | 0.0% | $92.80 | — | COM | 177376100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 52,254 | $2.404M | 0.0% | $39.99 | +9.8% | CL A | 499049104 |
| ROST | ROSS STORES INC | 30,784 | $2.401M | 0.0% | $69.68 | +5.2% | COM | 778296103 |
| PKG | PACKAGING CORP AMER | 21,081 | $2.376M | 0.0% | $89.93 | +5.7% | COM | 695156109 |
| O | REALTY INCOME CORP | 45,210 | $2.339M | 0.0% | $35.85 | -4.8% | COM | 756109104 |
| — | AETNA INC NEW | 13,826 | $2.337M | 0.0% | $144.51 | — | COM | 00817Y108 |
| — | LABORATORY CORP AMER HLDGS | 14,323 | $2.317M | 0.0% | $154.16 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 71,690 | $2.276M | 0.0% | $23.41 | +3.3% | COM | 316773100 |
| — | TE CONNECTIVITY LTD | 22,476 | $2.245M | 0.0% | $84.86 | — | REG SHS | H84989104 |
| OGE | OGE ENERGY CORP | 68,128 | $2.233M | 0.0% | $35.08 | -10.0% | COM | 670837103 |
| HST | HOST HOTELS & RESORTS INC | 118,853 | $2.215M | 0.0% | $13.28 | +8.9% | COM | 44107P104 |
| CBRE | CBRE GROUP INC | 46,877 | $2.214M | 0.0% | $39.14 | +16.4% | CL A | 12504L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,971 | $2.203M | 0.0% | $72.05 | +10.9% | COM | 43300A203 |
| — | IHS MARKIT LTD | 45,587 | $2.199M | 0.0% | $48.24 | — | SHS | G47567105 |
| FTV | FORTIVE CORP | 28,356 | $2.198M | 0.0% | $33.56 | +37.3% | COM | 34959J108 |
| — | ANNALY CAP MGMT INC | 210,036 | $2.191M | 0.0% | $11.52 | — | COM | 035710409 |
| LEG | LEGGETT & PLATT INC | 49,264 | $2.185M | 0.0% | $47.15 | -2.8% | COM | 524660107 |
| SNPS | SYNOPSYS INC | 26,182 | $2.179M | 0.0% | $84.93 | +3.4% | COM | 871607107 |
| NXPI | NXP SEMICONDUCTORS N V | 18,560 | $2.172M | 0.0% | $107.24 | 0.0% | COM | N6596X109 |
| — | WESTAR ENERGY INC | 40,943 | $2.153M | 0.0% | $52.59 | — | COM | 95709T100 |
| MAS | MASCO CORP | 52,891 | $2.139M | 0.0% | $36.61 | +3.6% | COM | 574599106 |
| TRU | TRANSUNION | 37,652 | $2.138M | 0.0% | $55.65 | 0.0% | COM | 89400J107 |
| USMV | ISHARES TR | 41,000 | $2.129M | 0.0% | $42.22 | — | MIN VOL USA ETF | 46429B697 |
| — | VARIAN MED SYS INC | 17,338 | $2.127M | 0.0% | $117.15 | — | COM | 92220P105 |
| XRAY | DENTSPLY SIRONA INC | 41,901 | $2.108M | 0.0% | $60.19 | -2.2% | COM | 24906P109 |
| ALL | ALLSTATE CORP | 21,884 | $2.075M | 0.0% | $56.88 | +41.9% | COM | 020002101 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,000 | $2.042M | 0.0% | $40.01 | — | COM C SIRIUSXM | 531229607 |
| RMD | RESMED INC | 20,733 | $2.042M | 0.0% | $73.14 | +19.7% | COM | 761152107 |
| CFG | CITIZENS FINL GROUP INC | 48,378 | $2.031M | 0.0% | $28.33 | +14.1% | COM | 174610105 |
| — | LIBERTY PPTY TR | 50,759 | $2.017M | 0.0% | $43.01 | — | SH BEN INT | 531172104 |
| VOYA | VOYA FINL INC | 39,694 | $2.005M | 0.0% | $37.24 | +24.6% | COM | 929089100 |
| PFG | PRINCIPAL FINL GROUP INC | 32,750 | $1.995M | 0.0% | $44.16 | +9.6% | COM | 74251V102 |
| PHM | PULTE GROUP INC | 67,368 | $1.987M | 0.0% | $25.07 | +13.3% | COM | 745867101 |
| LEN | LENNAR CORP | 33,389 | $1.968M | 0.0% | $52.47 | +5.3% | CL A | 526057104 |
| ZION | ZIONS BANCORPORATION | 37,242 | $1.964M | 0.0% | $46.89 | +14.8% | COM | 989701107 |
| RL | RALPH LAUREN CORP | 17,244 | $1.928M | 0.0% | $92.65 | 0.0% | CL A | 751212101 |
| IRM | IRON MTN INC NEW | 58,482 | $1.922M | 0.0% | $21.75 | +0.0% | COM | 46284V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,082 | $1.913M | 0.0% | $12.91 | +2.9% | COM | 42824C109 |
| — | E TRADE FINANCIAL CORP | 34,376 | $1.905M | 0.0% | $49.69 | — | COM NEW | 269246401 |
| LDOS | LEIDOS HLDGS INC | 29,010 | $1.897M | 0.0% | $58.29 | +0.9% | COM | 525327102 |
| KHC | KRAFT HEINZ CO | 30,389 | $1.893M | 0.0% | $50.58 | -3.2% | COM | 500754106 |
| — | XL GROUP LTD | 34,197 | $1.89M | 0.0% | $38.83 | — | COM | G98294104 |
| JCI | JOHNSON CTLS INTL PLC | 53,570 | $1.888M | 0.0% | $32.00 | -0.7% | SHS | G51502105 |
| VRSN | VERISIGN INC | 15,824 | $1.876M | 0.0% | $99.04 | +15.9% | COM | 92343E102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 32,578 | $1.876M | 0.0% | $45.40 | -9.2% | SHS | G0692U109 |
| RHI | ROBERT HALF INTL INC | 32,381 | $1.875M | 0.0% | $45.96 | +24.4% | COM | 770323103 |
| DLR | DIGITAL RLTY TR INC | 17,753 | $1.871M | 0.0% | $80.27 | -0.3% | COM | 253868103 |
| LKQ | LKQ CORP | 48,560 | $1.843M | 0.0% | $35.07 | +3.9% | COM | 501889208 |
| — | NATIONAL OILWELL VARCO INC | 50,061 | $1.843M | 0.0% | $36.81 | — | COM | 637071101 |
| ALV | AUTOLIV INC | 12,541 | $1.83M | 0.0% | $85.27 | 0.0% | COM | 052800109 |
| EMN | EASTMAN CHEM CO | 17,285 | $1.825M | 0.0% | $62.49 | +23.3% | COM | 277432100 |
| OC | OWENS CORNING NEW | 22,691 | $1.824M | 0.0% | $87.14 | 0.0% | COM | 690742101 |
| — | PATTERSON COMPANIES INC | 80,484 | $1.789M | 0.0% | $29.15 | — | COM | 703395103 |
| HAS | HASBRO INC | 21,185 | $1.786M | 0.0% | $69.56 | +0.7% | COM | 418056107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,763 | $1.76M | 0.0% | $44.35 | 0.0% | COM | 538034109 |
| — | GENERAL ELECTRIC CO | 129,260 | $1.741M | 0.0% | $19.23 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 24,178 | $1.733M | 0.0% | $59.72 | +0.0% | COM | 194162103 |
| ARW | ARROW ELECTRS INC | 22,443 | $1.729M | 0.0% | $81.12 | 0.0% | COM | 042735100 |
| AGNC | AGNC INVT CORP | 90,879 | $1.719M | 0.0% | $20.62 | — | COM | 00123Q104 |
| LVS | LAS VEGAS SANDS CORP | 23,781 | $1.71M | 0.0% | $52.86 | +18.1% | COM | 517834107 |
| — | TWENTY FIRST CENTY FOX INC | 46,967 | $1.708M | 0.0% | $27.88 | — | CL B | 90130A200 |
| — | WABCO HLDGS INC | 12,736 | $1.705M | 0.0% | $142.03 | — | COM | 92927K102 |
| SIG | SIGNET JEWELERS LIMITED | 44,166 | $1.701M | 0.0% | $44.27 | -5.2% | SHS | G81276100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,185 | $1.688M | 0.0% | $124.39 | +4.4% | COM | G7496G103 |
| NWL | NEWELL BRANDS INC | 65,493 | $1.669M | 0.0% | $21.78 | -10.0% | COM | 651229106 |
| SHW | SHERWIN WILLIAMS CO | 4,239 | $1.662M | 0.0% | $109.98 | +15.6% | COM | 824348106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,156 | $1.658M | 0.0% | $47.23 | +4.6% | COM | 34964C106 |
| WAB | WABTEC CORP | 20,164 | $1.641M | 0.0% | $74.14 | +3.6% | COM | 929740108 |
| FLEX | FLEX LTD | 100,366 | $1.639M | 0.0% | $13.65 | 0.0% | ORD | Y2573F102 |
| MAN | MANPOWERGROUP INC | 14,221 | $1.637M | 0.0% | $123.55 | 0.0% | COM | 56418H100 |
| KR | KROGER CO | 68,016 | $1.628M | 0.0% | $21.67 | +6.0% | COM | 501044101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 31,310 | $1.623M | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,891 | $1.6M | 0.0% | $48.80 | +12.9% | COM | 754730109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,042 | $1.594M | 0.0% | $83.70 | — | COM CL A | 848574109 |
| AVT | AVNET INC | 37,943 | $1.585M | 0.0% | $34.92 | 0.0% | COM | 053807103 |
| IQV | IQVIA HLDGS INC | 16,077 | $1.577M | 0.0% | $101.80 | -0.7% | COM | 46266C105 |
| BRX | BRIXMOR PPTY GROUP INC | 103,428 | $1.577M | 0.0% | $17.31 | — | COM | 11120U105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,722 | $1.576M | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| HOLX | HOLOGIC INC | 42,148 | $1.575M | 0.0% | $40.04 | +0.9% | COM | 436440101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,026 | $1.574M | 0.0% | $55.67 | +3.7% | COM | 025932104 |
| VST | VISTRA ENERGY CORP | 75,311 | $1.569M | 0.0% | $16.53 | 0.0% | COM | 92840M102 |
| LNC | LINCOLN NATL CORP IND | 21,448 | $1.567M | 0.0% | $46.38 | +20.7% | COM | 534187109 |
| CSGP | COSTAR GROUP INC | 4,236 | $1.536M | 0.0% | $34.47 | 0.0% | COM | 22160N109 |
| — | EATON VANCE CORP | 27,350 | $1.523M | 0.0% | $56.38 | — | COM NON VTG | 278265103 |
| — | LIBERTY GLOBAL PLC | 49,962 | $1.52M | 0.0% | $32.36 | — | SHS CL C | G5480U120 |
| UAA | UNDER ARMOUR INC | 91,065 | $1.489M | 0.0% | $17.03 | -8.1% | CL A | 904311107 |
| — | GGP INC | 72,509 | $1.484M | 0.0% | $22.50 | — | COM | 36174X101 |
| TMUS | T MOBILE US INC | 24,293 | $1.483M | 0.0% | $59.31 | +1.9% | COM | 872590104 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,493 | $1.473M | 0.0% | $73.97 | — | COM | 931427108 |
| ALK | ALASKA AIR GROUP INC | 23,718 | $1.47M | 0.0% | $63.43 | 0.0% | COM | 011659109 |
| FFIV | F5 NETWORKS INC | 10,160 | $1.469M | 0.0% | $136.93 | +4.7% | COM | 315616102 |
| AMG | AFFILIATED MANAGERS GROUP | 7,709 | $1.461M | 0.0% | $188.66 | +0.5% | COM | 008252108 |
| — | FLIR SYS INC | 29,153 | $1.458M | 0.0% | $45.19 | — | COM | 302445101 |
| ZTS | ZOETIS INC | 17,389 | $1.452M | 0.0% | $63.87 | +16.0% | CL A | 98978V103 |
| FIS | FIDELITY NATL INFORMATION SV | 15,001 | $1.445M | 0.0% | $72.71 | +16.8% | COM | 31620M106 |
| KMB | KIMBERLY CLARK CORP | 13,003 | $1.432M | 0.0% | $92.23 | -6.5% | COM | 494368103 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $1.419M | 0.0% | $62.70 | — | SPON ADR B | 780259107 |
| MCK | MCKESSON CORP | 10,065 | $1.418M | 0.0% | $146.01 | +0.3% | COM | 58155Q103 |
| — | DISCOVERY COMMUNICATNS NEW | 71,758 | $1.401M | 0.0% | $24.34 | — | COM SER C | 25470F302 |
| — | SIRIUS XM HLDGS INC | 223,302 | $1.393M | 0.0% | $6.24 | — | COM | 82968B103 |
| MIDD | MIDDLEBY CORP | 11,217 | $1.389M | 0.0% | $124.46 | +5.2% | COM | 596278101 |
| BHF | BRIGHTHOUSE FINL INC | 26,711 | $1.373M | 0.0% | $57.75 | 0.0% | COM | 10922N103 |
| NEM | NEWMONT MINING CORP | 34,750 | $1.358M | 0.0% | $28.38 | +8.0% | COM | 651639106 |
| — | BARRICK GOLD CORP | 107,970 | $1.345M | 0.0% | $15.78 | — | COM | 067901108 |
| UGI | UGI CORP NEW | 29,881 | $1.327M | 0.0% | $44.84 | 0.0% | COM | 902681105 |
| IVV | ISHARES TR | 5,000 | $1.327M | 0.0% | $212.04 | — | CORE S&P500 ETF | 464287200 |
| — | CBS CORP NEW | 25,337 | $1.302M | 0.0% | $52.40 | — | CL B | 124857202 |
| TOL | TOLL BROTHERS INC | 29,735 | $1.286M | 0.0% | $46.01 | +2.0% | COM | 889478103 |
| WHR | WHIRLPOOL CORP | 8,395 | $1.285M | 0.0% | $168.82 | -1.1% | COM | 963320106 |
| COTY | COTY INC | 65,410 | $1.197M | 0.0% | $17.91 | 0.0% | COM CL A | 222070203 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,469 | $1.148M | 0.0% | $32.53 | +2.5% | COM | 039483102 |
| — | TORCHMARK CORP | 13,413 | $1.129M | 0.0% | $89.24 | — | COM | 891027104 |
| BF/B | BROWN FORMAN CORP | 19,880 | $1.081M | 0.0% | $38.31 | +22.2% | CL B | 115637209 |
| NRG | NRG ENERGY INC | 33,262 | $1.015M | 0.0% | $22.96 | 0.0% | COM NEW | 629377508 |
| XYZ | SQUARE INC | 20,319 | $1M | 0.0% | $45.90 | 0.0% | CL A | 852234103 |
| MAC | MACERICH CO | 17,710 | $992K | 0.0% | $56.66 | — | COM | 554382101 |
| — | ALLERGAN PLC | 5,491 | $924K | 0.0% | $186.02 | — | SHS | G0177J108 |
| TAP | MOLSON COORS BREWING CO | 11,999 | $904K | 0.0% | $71.19 | -8.9% | CL B | 60871R209 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,601 | $900K | 0.0% | $93.30 | — | COM | 26138E109 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,340 | $837K | 0.0% | $76.28 | +43.8% | COM | 12503M108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,917 | $826K | 0.0% | $41.23 | +5.3% | COM | 28176E108 |
| — | VIACOM INC NEW | 26,462 | $822K | 0.0% | $30.97 | — | CL B | 92553P201 |
| — | HARRIS CORP DEL | 5,063 | $817K | 0.0% | $118.77 | — | COM | 413875105 |
| EA | ELECTRONIC ARTS INC | 6,707 | $813K | 0.0% | $100.11 | +17.7% | COM | 285512109 |
| — | HOLLYFRONTIER CORP | 16,630 | $813K | 0.0% | $44.24 | — | COM | 436106108 |
| MS | MORGAN STANLEY | 14,993 | $809K | 0.0% | $34.88 | +25.2% | COM NEW | 617446448 |
| VRSK | VERISK ANALYTICS INC | 7,393 | $769K | 0.0% | $95.40 | 0.0% | COM | 92345Y106 |
| LEA | LEAR CORP | 3,727 | $694K | 0.0% | $125.81 | +27.7% | COM NEW | 521865204 |
| STT | STATE STR CORP | 6,869 | $685K | 0.0% | $77.05 | +6.3% | COM | 857477103 |
| — | APTIV PLC | 7,975 | $678K | 0.0% | $84.94 | — | SHS | G6095L109 |
| — | L3 TECHNOLOGIES INC | 3,178 | $661K | 0.0% | $197.89 | — | COM | 502413107 |
| GAP | GAP INC DEL | 20,364 | $635K | 0.0% | $20.08 | +23.5% | COM | 364760108 |
| M | MACYS INC | 21,142 | $629K | 0.0% | $30.21 | -10.6% | COM | 55616P104 |
| RGA | REINSURANCE GROUP AMER INC | 4,054 | $624K | 0.0% | $142.40 | +10.4% | COM NEW | 759351604 |
| — | ATHENE HLDG LTD | 13,024 | $623K | 0.0% | $51.36 | — | CL A | G0684D107 |
| CCK | CROWN HOLDINGS INC | 12,013 | $610K | 0.0% | $56.20 | -9.7% | COM | 228368106 |
| — | DISCOVER FINL SVCS | 8,344 | $600K | 0.0% | $68.61 | — | COM | 254709108 |
| FDX | FEDEX CORP | 2,498 | $600K | 0.0% | $188.29 | +17.1% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 3,125 | $597K | 0.0% | $116.30 | +48.1% | COM | 78409V104 |
| — | INGERSOLL-RAND PLC | 6,830 | $584K | 0.0% | $82.86 | — | SHS | G47791101 |
| COF | CAPITAL ONE FINL CORP | 6,053 | $580K | 0.0% | $65.69 | +32.3% | COM | 14040H105 |
| — | LIBERTY INTERACTIVE CORP | 22,729 | $572K | 0.0% | $25.17 | — | QVC GP COM SER A | 53071M104 |
| XYL | XYLEM INC | 7,342 | $565K | 0.0% | $44.54 | +51.1% | COM | 98419M100 |
| — | ILG INC | 17,870 | $556K | 0.0% | $18.17 | — | COM | 44967H101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,741 | $542K | 0.0% | $372.21 | -5.5% | CL A | 16119P108 |
| ROP | ROPER TECHNOLOGIES INC | 1,890 | $531K | 0.0% | $203.50 | +29.4% | COM | 776696106 |
| — | PEOPLES UNITED FINANCIAL INC | 27,521 | $514K | 0.0% | $18.66 | — | COM | 712704105 |
| NUE | NUCOR CORP | 8,197 | $501K | 0.0% | $46.98 | +18.8% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 1,208 | $499K | 0.0% | $108.92 | +28.1% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 5,044 | $489K | 0.0% | $75.83 | +19.1% | COM | 40412C101 |
| DTE | DTE ENERGY CO | 4,590 | $479K | 0.0% | $64.24 | +4.7% | COM | 233331107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,186 | $470K | 0.0% | $127.04 | 0.0% | COM | 91307C102 |
| MCO | MOODYS CORP | 2,833 | $457K | 0.0% | $136.31 | +10.8% | COM | 615369105 |
| EBAY | EBAY INC | 11,293 | $454K | 0.0% | $32.36 | +13.8% | COM | 278642103 |
| STLD | STEEL DYNAMICS INC | 10,049 | $444K | 0.0% | $39.00 | 0.0% | COM | 858119100 |
| HAL | HALLIBURTON CO | 9,308 | $437K | 0.0% | $35.61 | +18.2% | COM | 406216101 |
| FLR | FLUOR CORP NEW | 7,481 | $428K | 0.0% | $43.82 | +23.8% | COM | 343412102 |
| ADI | ANALOG DEVICES INC | 4,652 | $424K | 0.0% | $70.90 | +10.9% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 2,734 | $419K | 0.0% | $126.89 | +2.6% | COM | 854502101 |
| MTB | M & T BK CORP | 2,264 | $417K | 0.0% | $125.08 | +17.2% | COM | 55261F104 |
| LUV | SOUTHWEST AIRLS CO | 7,182 | $411K | 0.0% | $51.96 | +4.6% | COM | 844741108 |
| CINF | CINCINNATI FINL CORP | 5,500 | $408K | 0.0% | $56.85 | +7.1% | COM | 172062101 |
| YUM | YUM BRANDS INC | 4,760 | $405K | 0.0% | $54.06 | +31.3% | COM | 988498101 |
| — | ANSYS INC | 2,527 | $396K | 0.0% | $156.69 | — | COM | 03662Q105 |
| JLL | JONES LANG LASALLE INC | 2,256 | $394K | 0.0% | $114.86 | +38.3% | COM | 48020Q107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,599 | $392K | 0.0% | $105.78 | +2.9% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 14,276 | $390K | 0.0% | $26.54 | +2.4% | COM | 101137107 |
| ILMN | ILLUMINA INC | 1,644 | $389K | 0.0% | $205.77 | +11.4% | COM | 452327109 |
| BALL | BALL CORP | 9,735 | $387K | 0.0% | $35.17 | +1.9% | COM | 058498106 |
| SLF | SUN LIFE FINL INC | 9,285 | $381K | 0.0% | $38.89 | +8.4% | COM | 866796105 |
| CDW | CDW CORP | 5,357 | $377K | 0.0% | $51.92 | +28.0% | COM | 12514G108 |
| CVE | CENOVUS ENERGY INC | 43,745 | $372K | 0.0% | $7.61 | 0.0% | COM | 15135U109 |
| MGA | MAGNA INTL INC | 6,545 | $369K | 0.0% | $42.84 | +2.1% | COM | 559222401 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,021 | $367K | 0.0% | $29.68 | +34.1% | COM | 595017104 |
| ADSK | AUTODESK INC | 2,904 | $365K | 0.0% | $90.66 | +31.4% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 5,432 | $363K | 0.0% | $47.76 | +38.5% | COM | 00846U101 |
| AZO | AUTOZONE INC | 559 | $363K | 0.0% | $657.97 | +8.8% | COM | 053332102 |
| — | MICHAEL KORS HLDGS LTD | 5,713 | $355K | 0.0% | $49.71 | — | SHS | G60754101 |
| IP | INTL PAPER CO | 6,596 | $352K | 0.0% | $31.07 | +26.2% | COM | 460146103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 605 | $348K | 0.0% | $517.72 | +21.4% | COM | 592688105 |
| WDC | WESTERN DIGITAL CORP | 3,703 | $342K | 0.0% | $56.36 | +9.2% | COM | 958102105 |
| — | ANADARKO PETE CORP | 5,628 | $340K | 0.0% | $53.70 | — | COM | 032511107 |
| DLTR | DOLLAR TREE INC | 3,538 | $336K | 0.0% | $98.92 | +6.0% | COM | 256746108 |
| BXP | BOSTON PROPERTIES INC | 2,681 | $330K | 0.0% | $84.78 | +0.4% | COM | 101121101 |
| DXC | DXC TECHNOLOGY CO | 3,234 | $325K | 0.0% | $76.85 | +8.6% | COM | 23355L106 |
| DHI | D R HORTON INC | 7,412 | $325K | 0.0% | $30.91 | +38.4% | COM | 23331A109 |
| SRE | SEMPRA ENERGY | 2,896 | $322K | 0.0% | $44.36 | -5.8% | COM | 816851109 |
| IDXX | IDEXX LABS INC | 1,638 | $313K | 0.0% | $184.56 | 0.0% | COM | 45168D104 |
| SYF | SYNCHRONY FINL | 9,312 | $312K | 0.0% | $24.36 | +25.2% | COM | 87165B103 |
| EQIX | EQUINIX INC | 746 | $312K | 0.0% | $324.20 | +11.5% | COM PAR $0.001 | 29444U700 |
| GT | GOODYEAR TIRE & RUBR CO | 11,677 | $310K | 0.0% | $30.92 | 0.0% | COM | 382550101 |
| ROK | ROCKWELL AUTOMATION INC | 1,739 | $303K | 0.0% | $134.45 | +21.9% | COM | 773903109 |
| RVTY | PERKINELMER INC | 3,909 | $296K | 0.0% | $70.26 | +7.7% | COM | 714046109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,692 | $296K | 0.0% | $48.51 | +7.8% | COM | 02376R102 |
| DVN | DEVON ENERGY CORP NEW | 9,092 | $289K | 0.0% | $24.24 | +7.6% | COM | 25179M103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,672 | $286K | 0.0% | $146.73 | +4.3% | CL A | 78410G104 |
| — | PIONEER NAT RES CO | 1,514 | $260K | 0.0% | $147.46 | — | COM | 723787107 |
| EFX | EQUIFAX INC | 2,168 | $255K | 0.0% | $111.89 | 0.0% | COM | 294429105 |
| UAL | UNITED CONTL HLDGS INC | 3,557 | $247K | 0.0% | $69.09 | 0.0% | COM | 910047109 |
| — | ANDEAVOR | 2,457 | $247K | 0.0% | $103.13 | — | COM | 03349M105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 992 | $245K | 0.0% | $14.89 | +13.6% | COM | 67103H107 |
| — | CERNER CORP | 4,195 | $243K | 0.0% | $67.45 | — | COM | 156782104 |
| KMI | KINDER MORGAN INC DEL | 16,132 | $243K | 0.0% | $11.85 | -6.5% | COM | 49456B101 |
| MHK | MOHAWK INDS INC | 1,039 | $241K | 0.0% | $268.29 | -4.0% | COM | 608190104 |
| — | CONCHO RES INC | 1,564 | $235K | 0.0% | $150.39 | — | COM | 20605P101 |
| SJM | SMUCKER J M CO | 1,886 | $234K | 0.0% | $97.06 | 0.0% | COM NEW | 832696405 |
| CMA | COMERICA INC | 2,256 | $216K | 0.0% | $66.87 | 0.0% | COM | 200340107 |
| MGM | MGM RESORTS INTERNATIONAL | 6,041 | $212K | 0.0% | $33.68 | 0.0% | COM | 552953101 |
| — | NOBLE ENERGY INC | 6,916 | $210K | 0.0% | $30.30 | — | COM | 655044105 |
| FCX | FREEPORT-MCMORAN INC | 11,880 | $209K | 0.0% | $12.89 | +32.1% | CL B | 35671D857 |
| — | SYMANTEC CORP | 8,058 | $208K | 0.0% | $22.42 | — | COM | 871503108 |
| REGN | REGENERON PHARMACEUTICALS | 597 | $206K | 0.0% | $457.40 | -24.4% | COM | 75886F107 |
| BCE | BCE INC | 4,741 | $204K | 0.0% | $27.14 | +1.3% | COM NEW | 05534B760 |
| TDG | TRANSDIGM GROUP INC | 663 | $204K | 0.0% | $201.62 | +8.5% | COM | 893641100 |
| BB | BLACKBERRY LTD | 17,557 | $202K | 0.0% | $12.72 | 0.0% | COM | 09228F103 |
| VMC | VULCAN MATLS CO | 1,756 | $200K | 0.0% | $117.48 | 0.0% | COM | 929160109 |
| — | MARATHON OIL CORP | 11,565 | $187K | 0.0% | $16.13 | — | COM | 565849106 |