Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value: $5.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 13,081,762 | $587M | 11.1% | $44.87 | $38.43 | +16.7% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 79,000 | $146M | 2.8% | $1847.88 * | $45.29 | +104.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 903,149 | $142M | 2.7% | $157.72 * | $57.63 | +159.8% | COM | 594918104 |
| AAPL | APPLE INC | 452,590 | $133M | 2.5% | $293.66 * | $31.98 | +121.5% | COM | 037833100 |
| MRK | MERCK & CO INC | 1,003,322 | $91.27M | 1.7% | $90.97 * | $53.50 | +34.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,183,920 | $82.63M | 1.6% | $69.80 * | $55.91 | -5.5% | COM | 30231G102 |
| BA | BOEING CO | 253,195 | $82.48M | 1.6% | $325.76 | $274.47 | +18.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 1,678,654 | $80.51M | 1.5% | $47.96 * | $29.30 | +35.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 537,162 | $74.88M | 1.4% | $139.40 * | $69.13 | +70.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 243,651 | $71.64M | 1.4% | $294.01 * | $198.88 | +34.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,113,887 | $68.41M | 1.3% | $61.42 * | $33.90 | +28.6% | COM | 92343V104 |
| C | CITIGROUP INC | 844,690 | $67.49M | 1.3% | $79.90 * | $46.85 | +37.1% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 450,247 | $65.7M | 1.2% | $145.91 * | $92.10 | +33.8% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 500,375 | $64.19M | 1.2% | $128.29 * | $74.82 | +44.5% | COM | 882508104 |
| T | AT&T INC | 1,448,210 | $56.61M | 1.1% | $39.09 * | $14.17 | +36.3% | COM | 00206R102 |
| NFLX | NETFLIX INC | 172,810 | $55.92M | 1.1% | $323.60 * | $24.44 | +32.4% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 457,561 | $55.16M | 1.0% | $120.55 * | $80.11 | +15.1% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 626,364 | $55.09M | 1.0% | $87.95 * | $55.95 | +37.6% | COM | 855244109 |
| PFE | PFIZER INC | 1,370,634 | $53.72M | 1.0% | $39.19 * | $23.27 | +20.3% | COM | 717081103 |
| PEP | PEPSICO INC | 389,906 | $53.3M | 1.0% | $136.70 * | $84.96 | +34.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 39,742 | $53.24M | 1.0% | $1339.72 * | $49.83 | +33.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 312,799 | $45.25M | 0.9% | $144.66 * | $118.94 | +18.8% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 247,280 | $44.71M | 0.8% | $180.79 * | $115.31 | +37.3% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 983,047 | $44.21M | 0.8% | $44.98 * | $29.18 | +31.1% | CL A | 20030N101 |
| META | FACEBOOK INC | 214,988 | $44.13M | 0.8% | $205.26 | $120.25 | +69.5% | CL A | 30303M102 |
| AMGN | AMGEN INC | 181,935 | $43.87M | 0.8% | $241.12 * | $131.39 | +52.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 198,366 | $43.34M | 0.8% | $218.48 * | $117.10 | +61.3% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 448,856 | $42.41M | 0.8% | $94.48 * | $58.50 | +8.5% | SHS - A - | N53745100 |
| — | UNITED TECHNOLOGIES CORP | 277,468 | $41.55M | 0.8% | $149.76 | $125.28 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR CO INC | 412,984 | $39.04M | 0.7% | $94.53 * | $50.34 | +51.4% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 449,999 | $38.29M | 0.7% | $85.10 * | $57.60 | +8.8% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 277,015 | $37.15M | 0.7% | $134.11 * | $98.86 | +0.1% | COM | 459200101 |
| V | VISA INC | 194,883 | $36.63M | 0.7% | $187.97 * | $88.75 | +102.9% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 580,578 | $34.75M | 0.7% | $59.85 * | $31.74 | +66.3% | COM | 458140100 |
| LLY | LILLY ELI & CO | 260,670 | $34.28M | 0.6% | $131.50 * | $91.71 | +33.3% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 298,861 | $33.91M | 0.6% | $113.47 * | $64.71 | +48.5% | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 135,584 | $31.9M | 0.6% | $235.30 * | $4.64 | +26.3% | COM | 67066G104 |
| FE | FIRSTENERGY CORP | 641,875 | $31.2M | 0.6% | $48.61 * | $28.65 | +32.0% | COM | 337932107 |
| KO | COCA COLA CO | 559,888 | $31M | 0.6% | $55.37 * | $32.93 | +39.8% | COM | 191216100 |
| MA | MASTERCARD INC | 102,665 | $30.67M | 0.6% | $298.72 * | $115.55 | +149.8% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174,347 | $29.74M | 0.6% | $170.57 * | $96.84 | +54.9% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 233,876 | $29.22M | 0.6% | $124.95 * | $71.04 | +51.4% | COM | 742718109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,912,756 | $28.85M | 0.5% | $15.08 * | $10.07 | +12.9% | COM | 446150104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,705 | $27.35M | 0.5% | $226.60 | $169.69 | +33.5% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 342,006 | $27.06M | 0.5% | $79.12 * | $33.96 | +25.8% | COM | 693718108 |
| MS | MORGAN STANLEY | 520,838 | $26.63M | 0.5% | $51.12 * | $34.69 | +22.0% | COM NEW | 617446448 |
| BAC | BANK AMER CORP | 742,421 | $26.16M | 0.5% | $35.23 * | $16.58 | +83.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 488,000 | $25.86M | 0.5% | $53.00 * | $40.89 | +18.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 80,100 | $25.83M | 0.5% | $322.51 | $271.91 | +18.4% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 145,365 | $25.74M | 0.5% | $177.06 * | $88.40 | +66.5% | COM | 438516106 |
| SYY | SYSCO CORP | 297,987 | $25.5M | 0.5% | $85.58 * | $51.69 | +40.0% | COM | 871829107 |
| OKE | ONEOK INC NEW | 328,307 | $24.85M | 0.5% | $75.70 * | $38.33 | +32.3% | COM | 682680103 |
| GIS | GENERAL MLS INC | 452,460 | $24.24M | 0.5% | $53.56 * | $35.78 | +21.7% | COM | 370334104 |
| WU | WESTERN UN CO | 870,189 | $23.32M | 0.4% | $26.80 | $18.68 | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS CO | 183,512 | $22.85M | 0.4% | $124.52 * | $71.20 | +61.1% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 136,309 | $22.71M | 0.4% | $166.58 * | $104.75 | +43.4% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 125,957 | $22.63M | 0.4% | $179.69 * | $92.16 | +69.2% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 201,008 | $22.4M | 0.4% | $111.41 * | $79.33 | +27.6% | COM | 571748102 |
| GPN | GLOBAL PMTS INC | 114,993 | $21.01M | 0.4% | $182.71 * | $147.27 | +18.2% | COM | 37940X102 |
| PSA | PUBLIC STORAGE | 98,420 | $20.97M | 0.4% | $213.07 * | $183.26 | -9.8% | COM | 74460D109 |
| PSX | PHILLIPS 66 | 188,159 | $20.96M | 0.4% | $111.42 * | $76.41 | +13.8% | COM | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 225,907 | $20.92M | 0.4% | $92.61 * | $68.31 | +25.5% | COM | 45866F104 |
| AES | AES CORP | 1,018,011 | $20.26M | 0.4% | $19.91 * | $10.38 | +54.1% | COM | 00130H105 |
| AVGO | BROADCOM INC | 63,033 | $19.92M | 0.4% | $316.04 * | $20.33 | +33.7% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 128,742 | $19.77M | 0.4% | $153.56 * | $109.81 | +16.8% | COM | 189054109 |
| MSI | MOTOROLA SOLUTIONS INC | 121,946 | $19.65M | 0.4% | $161.14 * | $102.05 | +46.1% | COM NEW | 620076307 |
| TGT | TARGET CORP | 152,854 | $19.6M | 0.4% | $128.25 * | $77.11 | +41.8% | COM | 87612E106 |
| ABT | ABBOTT LABS | 222,763 | $19.36M | 0.4% | $86.89 * | $66.36 | +17.7% | COM | 002824100 |
| ADBE | ADOBE INC | 58,217 | $19.21M | 0.4% | $329.90 | $277.60 | +18.8% | COM | 00724F101 |
| WMT | WALMART INC | 152,299 | $18.1M | 0.3% | $118.84 * | $21.36 | +70.4% | COM | 931142103 |
| PFG | PRINCIPAL FINL GROUP INC | 327,512 | $18.02M | 0.3% | $55.02 * | $37.93 | +15.2% | COM | 74251V102 |
| F | FORD MTR CO DEL | 1,934,502 | $17.99M | 0.3% | $9.30 * | $6.48 | +7.1% | COM | 345370860 |
| WMB | WILLIAMS COS INC DEL | 758,351 | $17.99M | 0.3% | $23.72 * | $18.30 | -6.7% | COM | 969457100 |
| GOOG | ALPHABET INC | 13,421 | $17.97M | 0.3% | $1338.84 * | $49.27 | +34.7% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 484,355 | $17.9M | 0.3% | $36.96 * | $12.87 | +23.0% | COM | 311900104 |
| NKE | NIKE INC | 176,250 | $17.86M | 0.3% | $101.31 * | $53.54 | +74.5% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 195,818 | $17.28M | 0.3% | $88.23 * | $50.87 | +51.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 84,573 | $16.72M | 0.3% | $197.75 * | $120.52 | +42.7% | COM | 580135101 |
| — | HANESBRANDS INC | 1,123,134 | $16.68M | 0.3% | $14.85 | $16.33 | — | COM | 410345102 |
| TFC | TRUIST FINL CORP | 292,683 | $16.48M | 0.3% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| SYF | SYNCHRONY FINL | 451,826 | $16.27M | 0.3% | $36.01 * | $26.11 | +18.6% | COM | 87165B103 |
| CCI | CROWN CASTLE INTL CORP NEW | 112,582 | $16.02M | 0.3% | $142.26 * | $79.18 | +38.1% | COM | 22822V101 |
| DOC | HEALTHPEAK PPTYS INC | 459,024 | $15.83M | 0.3% | $34.48 * | $25.47 | -1.2% | COM | 42250P103 |
| WELL | WELLTOWER INC | 190,953 | $15.62M | 0.3% | $81.78 * | $45.98 | +48.5% | COM | 95040Q104 |
| VTR | VENTAS INC | 270,408 | $15.61M | 0.3% | $57.74 * | $42.29 | +8.3% | COM | 92276F100 |
| — | XILINX INC | 157,252 | $15.37M | 0.3% | $97.77 | $91.63 | — | COM | 983919101 |
| EIX | EDISON INTL | 203,316 | $15.33M | 0.3% | $75.41 * | $44.20 | +30.6% | COM | 281020107 |
| FTNT | FORTINET INC | 143,230 | $15.29M | 0.3% | $106.76 * | $15.97 | +33.7% | COM | 34959E109 |
| CI | CIGNA CORP NEW | 74,625 | $15.26M | 0.3% | $204.49 * | $149.67 | +25.0% | COM | 125523100 |
| EQIX | EQUINIX INC | 26,042 | $15.21M | 0.3% | $583.92 * | $469.02 | +11.3% | COM | 29444U700 |
| ETR | ENTERGY CORP NEW | 124,173 | $14.88M | 0.3% | $119.80 * | $41.97 | +14.7% | COM | 29364G103 |
| MAR | MARRIOTT INTL INC NEW | 97,179 | $14.72M | 0.3% | $151.49 * | $76.27 | +90.7% | CL A | 571903202 |
| SO | SOUTHERN CO | 227,034 | $14.48M | 0.3% | $63.76 * | $37.79 | +33.7% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 50,314 | $13.69M | 0.3% | $272.10 * | $147.77 | +63.5% | COM | 075887109 |
| ALGN | ALIGN TECHNOLOGY INC | 48,699 | $13.59M | 0.3% | $279.04 | $249.35 | +11.9% | COM | 016255101 |
| — | VIACOMCBS INC | 315,936 | $13.26M | 0.3% | $41.97 | $41.97 | — | CL B | 92556H206 |
| BMY | BRISTOL MYERS SQUIBB CO | 205,525 | $13.2M | 0.2% | $64.22 * | $40.89 | +23.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 61,920 | $13.05M | 0.2% | $210.79 * | $155.59 | +24.0% | SHS CLASS A | G1151C101 |
| MKTX | MARKETAXESS HLDGS INC | 33,052 | $12.53M | 0.2% | $379.12 * | $335.01 | +6.1% | COM | 57060D108 |
| AJG | GALLAGHER ARTHUR J & CO | 131,186 | $12.49M | 0.2% | $95.23 * | $70.56 | +25.8% | COM | 363576109 |
| ALL | ALLSTATE CORP | 107,397 | $12.09M | 0.2% | $112.57 * | $82.01 | +18.7% | COM | 020002101 |
| MKC | MCCORMICK & CO INC | 70,949 | $12.05M | 0.2% | $169.90 * | $68.83 | +9.6% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 81,306 | $11.96M | 0.2% | $147.13 * | $92.82 | +37.6% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 76,122 | $11.35M | 0.2% | $149.11 * | $117.20 | -9.1% | COM | 828806109 |
| TSCO | TRACTOR SUPPLY CO | 118,971 | $11.12M | 0.2% | $93.47 * | $16.37 | +3.9% | COM | 892356106 |
| FIS | FIDELITY NATL INFORMATION SV | 79,541 | $11.08M | 0.2% | $139.33 * | $94.37 | +30.6% | COM | 31620M106 |
| ETN | EATON CORP PLC | 116,657 | $11.06M | 0.2% | $94.79 * | $75.65 | +12.7% | SHS | G29183103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 236,446 | $10.29M | 0.2% | $43.51 * | $28.14 | +29.6% | COM | 651639106 |
| KMX | CARMAX INC | 117,327 | $10.29M | 0.2% | $87.67 | $85.72 | +2.3% | COM | 143130102 |
| ADSK | AUTODESK INC | 55,786 | $10.24M | 0.2% | $183.55 | $149.48 | +22.7% | COM | 052769106 |
| AVB | AVALONBAY CMNTYS INC | 47,195 | $9.909M | 0.2% | $209.95 * | $157.56 | +7.9% | COM | 053484101 |
| WY | WEYERHAEUSER CO | 317,936 | $9.602M | 0.2% | $30.20 * | $20.49 | +18.3% | COM | 962166104 |
| O | REALTY INCOME CORP | 130,161 | $9.584M | 0.2% | $73.63 * | $46.24 | +14.5% | COM | 756109104 |
| — | CENTURYLINK INC | 725,110 | $9.579M | 0.2% | $13.21 | $14.34 | — | COM | 156700106 |
| ZTS | ZOETIS INC | 71,136 | $9.425M | 0.2% | $132.49 * | $97.42 | +29.1% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 77,501 | $9.28M | 0.2% | $119.74 * | $97.27 | +0.2% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 171,417 | $9.219M | 0.2% | $53.78 * | $29.81 | +76.0% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 37,884 | $9.188M | 0.2% | $242.52 * | $34.86 | +49.7% | COM | 65339F101 |
| TSN | TYSON FOODS INC | 99,363 | $9.046M | 0.2% | $91.04 * | $65.97 | +15.6% | CL A | 902494103 |
| YUM | YUM BRANDS INC | 85,749 | $8.649M | 0.2% | $100.86 * | $88.12 | +2.2% | COM | 988498101 |
| LEN | LENNAR CORP | 148,414 | $8.286M | 0.2% | $55.83 * | $47.50 | +4.8% | CL A | 526057104 |
| PAYX | PAYCHEX INC | 96,723 | $8.239M | 0.2% | $85.18 * | $52.69 | +35.6% | COM | 704326107 |
| — | CERNER CORP | 111,860 | $8.21M | 0.2% | $73.39 | $67.18 | — | COM | 156782104 |
| CME | CME GROUP INC | 40,337 | $8.108M | 0.2% | $201.01 * | $125.01 | +28.6% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 88,660 | $8.031M | 0.2% | $90.59 * | $64.45 | +12.9% | COM | 209115104 |
| SPGI | S&P GLOBAL INC | 28,480 | $7.783M | 0.1% | $273.28 * | $209.57 | +24.0% | COM | 78409V104 |
| DRI | DARDEN RESTAURANTS INC | 71,173 | $7.767M | 0.1% | $109.13 * | $88.59 | +4.0% | COM | 237194105 |
| WCN | WASTE CONNECTIONS INC | 85,093 | $7.741M | 0.1% | $90.97 * | $78.56 | +10.9% | COM | 94106B101 |
| D | DOMINION ENERGY INC | 92,812 | $7.698M | 0.1% | $82.95 * | $52.89 | +20.6% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 125,739 | $7.687M | 0.1% | $61.13 * | $48.69 | +16.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 26,017 | $7.658M | 0.1% | $294.35 * | $214.63 | +25.2% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP | 185,648 | $7.651M | 0.1% | $41.21 * | $43.83 | -14.2% | COM | 674599105 |
| CINF | CINCINNATI FINL CORP | 70,842 | $7.449M | 0.1% | $105.15 * | $87.01 | +3.4% | COM | 172062101 |
| SHW | SHERWIN WILLIAMS CO | 12,684 | $7.409M | 0.1% | $584.09 * | $152.92 | +20.6% | COM | 824348106 |
| MCK | MCKESSON CORP | 53,503 | $7.401M | 0.1% | $138.32 * | $134.28 | -1.1% | COM | 58155Q103 |
| USB | US BANCORP DEL | 123,911 | $7.354M | 0.1% | $59.35 * | $37.37 | +22.5% | COM NEW | 902973304 |
| QRVO | QORVO INC | 62,817 | $7.31M | 0.1% | $116.37 | $80.23 | +44.9% | COM | 74736K101 |
| HUM | HUMANA INC | 19,768 | $7.253M | 0.1% | $366.89 * | $281.69 | +23.4% | COM | 444859102 |
| ESS | ESSEX PPTY TR INC | 24,016 | $7.237M | 0.1% | $301.34 * | $218.81 | +11.1% | COM | 297178105 |
| WM | WASTE MGMT INC DEL | 62,930 | $7.183M | 0.1% | $114.15 * | $89.39 | +15.6% | COM | 94106L109 |
| PPL | PPL CORP | 194,040 | $6.969M | 0.1% | $35.92 * | $24.13 | +15.9% | COM | 69351T106 |
| CB | CHUBB LIMITED | 44,437 | $6.929M | 0.1% | $155.94 * | $111.58 | +26.8% | COM | H1467J104 |
| — | TWITTER INC | 216,090 | $6.926M | 0.1% | $32.05 | $32.88 | — | COM | 90184L102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 105,377 | $6.893M | 0.1% | $65.41 * | $39.77 | +28.3% | COM | 34964C106 |
| EMR | EMERSON ELEC CO | 90,124 | $6.88M | 0.1% | $76.33 * | $60.95 | +9.4% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 41,955 | $6.835M | 0.1% | $162.91 | $152.48 | +5.4% | COM | 79466L302 |
| MCO | MOODYS CORP | 27,729 | $6.589M | 0.1% | $237.63 * | $190.88 | +18.3% | COM | 615369105 |
| DGX | QUEST DIAGNOSTICS INC | 61,363 | $6.553M | 0.1% | $106.79 * | $90.38 | +4.7% | COM | 74834L100 |
| DUK | DUKE ENERGY CORP NEW | 71,485 | $6.532M | 0.1% | $91.38 * | $54.74 | +31.2% | COM NEW | 26441C204 |
| BALL | BALL CORP | 100,856 | $6.527M | 0.1% | $64.72 * | $62.63 | -3.7% | COM | 058498106 |
| MDLZ | MONDELEZ INTL INC | 116,413 | $6.424M | 0.1% | $55.18 * | $38.76 | +22.5% | CL A | 609207105 |
| NTAP | NETAPP INC | 102,249 | $6.37M | 0.1% | $62.30 * | $52.08 | +1.1% | COM | 64110D104 |
| MKL | MARKEL CORP | 5,530 | $6.331M | 0.1% | $1144.88 | $1038.64 | +10.1% | COM | 570535104 |
| CMI | CUMMINS INC | 35,249 | $6.314M | 0.1% | $179.12 * | $130.22 | +18.4% | COM | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 103,361 | $6.286M | 0.1% | $60.81 * | $44.58 | +19.3% | COM | 416515104 |
| CF | CF INDS HLDGS INC | 130,600 | $6.235M | 0.1% | $47.74 * | $35.13 | +17.3% | COM | 125269100 |
| IRM | IRON MTN INC NEW | 193,250 | $6.159M | 0.1% | $31.87 * | $22.80 | +3.7% | COM | 46284V101 |
| MAS | MASCO CORP | 126,723 | $6.087M | 0.1% | $48.04 * | $37.11 | +16.8% | COM | 574599106 |
| PPG | PPG INDS INC | 45,240 | $6.045M | 0.1% | $133.62 * | $105.82 | +12.2% | COM | 693506107 |
| CPB | CAMPBELL SOUP CO | 121,510 | $6.012M | 0.1% | $49.47 * | $33.23 | +21.7% | COM | 134429109 |
| DOW | DOW INC | 109,321 | $5.984M | 0.1% | $54.74 * | $35.18 | +11.4% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 70,091 | $5.95M | 0.1% | $84.89 | $77.88 | — | COM | 254709108 |
| ECL | ECOLAB INC | 30,770 | $5.949M | 0.1% | $193.35 * | $150.92 | +19.9% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,107 | $5.949M | 0.1% | $837.13 * | $11.60 | +44.3% | COM | 169656105 |
| HRL | HORMEL FOODS CORP | 131,205 | $5.926M | 0.1% | $45.17 * | $35.60 | +7.2% | COM | 440452100 |
| PLD | PROLOGIS INC | 66,419 | $5.926M | 0.1% | $89.22 * | $49.06 | +53.9% | COM | 74340W103 |
| BAX | BAXTER INTL INC | 70,752 | $5.916M | 0.1% | $83.62 * | $63.80 | +16.5% | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,807 | $5.909M | 0.1% | $198.23 * | $180.55 | -2.8% | COM | 502431109 |
| — | INGERSOLL-RAND PLC | 44,200 | $5.875M | 0.1% | $132.92 | $122.53 | — | SHS | G47791101 |
| TRV | TRAVELERS COMPANIES INC | 42,444 | $5.824M | 0.1% | $137.21 * | $108.97 | +10.6% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,419 | $5.785M | 0.1% | $218.96 | $130.37 | +67.9% | COM | 92532F100 |
| — | RAYTHEON CO | 26,298 | $5.779M | 0.1% | $219.76 | $215.17 | — | COM NEW | 755111507 |
| — | FLEETCOR TECHNOLOGIES INC | 20,041 | $5.771M | 0.1% | $287.96 | $278.96 | — | COM | 339041105 |
| — | ANNALY CAP MGMT INC | 610,124 | $5.755M | 0.1% | $9.43 | $9.99 | — | COM | 035710409 |
| RSG | REPUBLIC SVCS INC | 62,849 | $5.645M | 0.1% | $89.81 * | $71.48 | +15.2% | COM | 760759100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 49,562 | $5.44M | 0.1% | $109.75 * | $54.63 | +13.0% | COM | 025932104 |
| — | DUKE REALTY CORP | 155,579 | $5.401M | 0.1% | $34.72 | $32.12 | — | COM NEW | 264411505 |
| EOG | EOG RES INC | 64,235 | $5.385M | 0.1% | $83.83 * | $63.51 | +0.5% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 57,038 | $5.343M | 0.1% | $93.67 * | $71.67 | +2.3% | COM | 91913Y100 |
| AVY | AVERY DENNISON CORP | 40,253 | $5.271M | 0.1% | $130.96 * | $104.78 | +12.7% | COM | 053611109 |
| CBRE | CBRE GROUP INC | 84,691 | $5.196M | 0.1% | $61.35 | $48.73 | +25.8% | CL A | 12504L109 |
| — | ALLEGHANY CORP DEL | 6,467 | $5.177M | 0.1% | $800.59 | $655.36 | — | COM | 017175100 |
| — | EATON VANCE CORP | 108,951 | $5.093M | 0.1% | $46.75 | $43.39 | — | COM NON VTG | 278265103 |
| OMC | OMNICOM GROUP INC | 61,561 | $4.988M | 0.1% | $81.03 * | $60.86 | +7.0% | COM | 681919106 |
| NVR | NVR INC | 1,308 | $4.982M | 0.1% | $3808.70 | $3498.54 | +8.9% | COM | 62944T105 |
| ABBV | ABBVIE INC | 55,671 | $4.931M | 0.1% | $88.57 * | $64.93 | +6.3% | COM | 00287Y109 |
| PHM | PULTE GROUP INC | 124,844 | $4.844M | 0.1% | $38.80 * | $31.73 | +15.0% | COM | 745867101 |
| KIM | KIMCO RLTY CORP | 226,771 | $4.703M | 0.1% | $20.74 * | $12.71 | +25.3% | COM | 49446R109 |
| AGNC | AGNC INVT CORP | 261,321 | $4.626M | 0.1% | $17.70 | $18.00 | — | COM | 00123Q104 |
| BIIB | BIOGEN INC | 15,352 | $4.556M | 0.1% | $296.77 | $291.18 | +1.9% | COM | 09062X103 |
| — | SEAGATE TECHNOLOGY PLC | 74,138 | $4.412M | 0.1% | $59.51 | $53.63 | — | SHS | G7945M107 |
| SJM | SMUCKER J M CO | 42,246 | $4.403M | 0.1% | $104.22 * | $84.54 | +1.2% | COM NEW | 832696405 |
| SRE | SEMPRA ENERGY | 28,992 | $4.392M | 0.1% | $151.50 * | $56.11 | +11.0% | COM | 816851109 |
| JKHY | HENRY JACK & ASSOC INC | 29,789 | $4.346M | 0.1% | $145.90 * | $124.60 | +8.7% | COM | 426281101 |
| EQR | EQUITY RESIDENTIAL | 53,398 | $4.322M | 0.1% | $80.93 * | $59.55 | +7.8% | SH BEN INT | 29476L107 |
| LOW | LOWES COS INC | 36,011 | $4.313M | 0.1% | $119.77 * | $98.64 | +8.8% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 69,660 | $4.252M | 0.1% | $61.05 * | $47.72 | +20.9% | COM | 038222105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,499 | $4.163M | 0.1% | $438.30 * | $25.89 | +12.8% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 14,186 | $4.148M | 0.1% | $292.43 | $185.90 | — | COM | 512807108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21,092 | $4.139M | 0.1% | $196.24 | $150.94 | +29.9% | COM | G7496G103 |
| — | WELLCARE HEALTH PLANS INC | 12,449 | $4.111M | 0.1% | $330.21 | $259.52 | — | COM | 94946T106 |
| KEY | KEYCORP NEW | 201,715 | $4.09M | 0.1% | $20.28 * | $12.54 | +20.3% | COM | 493267108 |
| IP | INTL PAPER CO | 88,557 | $4.084M | 0.1% | $46.11 * | $31.67 | +5.2% | COM | 460146103 |
| CTVA | CORTEVA INC | 135,881 | $4.024M | 0.1% | $29.62 * | $25.22 | +8.8% | COM | 22052L104 |
| — | AMCOR PLC | 370,988 | $4.022M | 0.1% | $10.84 * | $7.84 | +7.8% | ORD | G0250X107 |
| EW | EDWARDS LIFESCIENCES CORP | 17,233 | $4.021M | 0.1% | $233.32 * | $70.01 | +11.1% | COM | 28176E108 |
| — | IHS MARKIT LTD | 53,036 | $4.003M | 0.1% | $75.48 | $59.15 | — | SHS | G47567105 |
| — | AON PLC | 18,939 | $3.952M | 0.1% | $208.65 | $170.72 | — | SHS CL A | G0408V102 |
| CBOE | CBOE GLOBAL MARKETS INC | 32,688 | $3.926M | 0.1% | $120.11 * | $99.90 | +10.9% | COM | 12503M108 |
| BBY | BEST BUY INC | 44,529 | $3.91M | 0.1% | $87.81 * | $52.89 | +30.6% | COM | 086516101 |
| MMM | 3M CO | 22,065 | $3.894M | 0.1% | $176.48 * | $125.46 | -5.7% | COM | 88579Y101 |
| RF | REGIONS FINL CORP NEW | 226,435 | $3.893M | 0.1% | $17.19 * | $11.43 | +17.3% | COM | 7591EP100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,940 | $3.882M | 0.1% | $111.11 | $78.67 | +39.0% | COM | 43300A203 |
| MPC | MARATHON PETE CORP | 64,333 | $3.877M | 0.1% | $60.26 * | $51.33 | -2.6% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 41,756 | $3.852M | 0.1% | $92.24 * | $63.44 | +19.8% | COM | 92939U106 |
| TROW | PRICE T ROWE GROUP INC | 31,299 | $3.814M | 0.1% | $121.85 * | $86.37 | +9.9% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 32,388 | $3.793M | 0.1% | $117.10 * | $89.06 | +3.5% | CL B | 911312106 |
| — | INTERPUBLIC GROUP COS INC | 163,827 | $3.79M | 0.1% | $23.13 * | $16.67 | +9.2% | COM | 460690100 |
| LEG | LEGGETT & PLATT INC | 73,783 | $3.757M | 0.1% | $50.92 | $40.76 | +24.7% | COM | 524660107 |
| AIG | AMERICAN INTL GROUP INC | 73,031 | $3.749M | 0.1% | $51.33 * | $43.88 | +0.1% | COM NEW | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,284 | $3.702M | 0.1% | $104.92 * | $37.39 | +24.9% | COM | 595017104 |
| KMB | KIMBERLY CLARK CORP | 26,590 | $3.658M | 0.1% | $137.58 * | $98.08 | +13.4% | COM | 494368103 |
| DTE | DTE ENERGY CO | 27,860 | $3.618M | 0.1% | $129.88 * | $85.97 | +4.9% | COM | 233331107 |
| — | LINDE PLC | 16,962 | $3.617M | 0.1% | $213.23 | $157.40 | — | SHS | G5494J103 |
| CTAS | CINTAS CORP | 13,440 | $3.617M | 0.1% | $269.11 * | $56.49 | +12.6% | COM | 172908105 |
| LDOS | LEIDOS HLDGS INC | 36,711 | $3.594M | 0.1% | $97.90 * | $74.41 | +21.5% | COM | 525327102 |
| LW | LAMB WESTON HLDGS INC | 41,428 | $3.564M | 0.1% | $86.03 * | $73.11 | +6.9% | COM | 513272104 |
| LKQ | LKQ CORP | 99,114 | $3.545M | 0.1% | $35.77 * | $24.39 | +31.4% | COM | 501889208 |
| ZION | ZIONS BANCORPORATION N A | 67,975 | $3.536M | 0.1% | $52.02 | $47.01 | +10.4% | COM | 989701107 |
| ROST | ROSS STORES INC | 29,696 | $3.457M | 0.1% | $116.43 * | $101.36 | +8.3% | COM | 778296103 |
| ON | ON SEMICONDUCTOR CORP | 140,677 | $3.437M | 0.1% | $24.43 | $20.63 | +18.2% | COM | 682189105 |
| EBAY | EBAY INC | 94,755 | $3.427M | 0.1% | $36.17 * | $34.21 | -4.6% | COM | 278642103 |
| — | LABORATORY CORP AMER HLDGS | 20,123 | $3.41M | 0.1% | $169.44 | $158.80 | — | COM NEW | 50540R409 |
| — | PEOPLES UTD FINL INC | 201,005 | $3.404M | 0.1% | $16.93 | $16.46 | — | COM | 712704105 |
| KLAC | KLA CORPORATION | 19,059 | $3.396M | 0.1% | $178.18 * | $143.32 | +15.7% | COM NEW | 482480100 |
| L | LOEWS CORP | 64,550 | $3.395M | 0.1% | $52.60 * | $46.16 | +10.9% | COM | 540424108 |
| EVRG | EVERGY INC | 51,161 | $3.332M | 0.1% | $65.13 * | $45.29 | +13.6% | COM | 30034W106 |
| — | KELLOGG CO | 47,851 | $3.31M | 0.1% | $69.17 * | $47.05 | +11.3% | COM | 487836108 |
| WHR | WHIRLPOOL CORP | 22,421 | $3.308M | 0.1% | $147.54 | $149.71 | -1.5% | COM | 963320106 |
| RHI | ROBERT HALF INTL INC | 52,230 | $3.299M | 0.1% | $63.16 | $59.12 | +6.8% | COM | 770323103 |
| GL | GLOBE LIFE INC | 31,326 | $3.297M | 0.1% | $105.26 * | $92.56 | +8.0% | COM | 37959E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,598 | $3.278M | 0.1% | $46.44 * | $34.91 | +11.7% | COM | 039483102 |
| INVH | INVITATION HOMES INC | 108,829 | $3.268M | 0.1% | $30.03 * | $18.57 | +35.5% | COM | 46187W107 |
| — | LIBERTY PPTY TR | 54,235 | $3.263M | 0.1% | $60.17 | $48.61 | — | SH BEN INT | 531172104 |
| AXTA | AXALTA COATING SYS LTD | 107,092 | $3.261M | 0.1% | $30.45 | $26.75 | +13.6% | COM | G0750C108 |
| ELV | ANTHEM INC | 10,755 | $3.254M | 0.1% | $302.51 * | $248.08 | +12.2% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 64,958 | $3.243M | 0.1% | $49.92 * | $30.46 | +1.5% | COM | 02209S103 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,809 | $3.236M | 0.1% | $163.37 | $150.45 | +8.4% | COM NEW | 759351604 |
| — | DISCOVERY INC | 98,045 | $3.216M | 0.1% | $32.80 | $28.21 | — | COM SER A | 25470F104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,420 | $3.203M | 0.1% | $149.53 | $131.45 | +13.6% | SHS USD | G50871105 |
| — | LIBERTY MEDIA CORP DELAWARE | 66,272 | $3.197M | 0.1% | $48.24 | $38.28 | — | COM C SIRIUSXM | 531229607 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,052 | $3.19M | 0.1% | $122.44 | $119.40 | +2.5% | COM | 874054109 |
| A | AGILENT TECHNOLOGIES INC | 37,247 | $3.183M | 0.1% | $85.47 * | $72.02 | +13.8% | COM | 00846U101 |
| SWK | STANLEY BLACK & DECKER INC | 19,086 | $3.169M | 0.1% | $166.05 * | $115.03 | +20.0% | COM | 854502101 |
| AIZ | ASSURANT INC | 23,840 | $3.126M | 0.1% | $131.12 * | $88.16 | +33.6% | COM | 04621X108 |
| DOV | DOVER CORP | 27,045 | $3.117M | 0.1% | $115.27 * | $98.38 | +7.9% | COM | 260003108 |
| GILD | GILEAD SCIENCES INC | 47,765 | $3.105M | 0.1% | $65.00 * | $54.96 | -6.2% | COM | 375558103 |
| FLEX | FLEX LTD | 245,302 | $3.102M | 0.1% | $12.65 * | $7.69 | +23.7% | ORD | Y2573F102 |
| MET | METLIFE INC | 60,744 | $3.101M | 0.1% | $51.06 * | $36.23 | +15.0% | COM | 59156R108 |
| OC | OWENS CORNING NEW | 46,980 | $3.066M | 0.1% | $65.25 | $49.30 | +32.1% | COM | 690742101 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,333 | $3.062M | 0.1% | $120.88 * | $82.48 | +26.9% | COM | 83088M102 |
| EA | ELECTRONIC ARTS INC | 28,350 | $3.048M | 0.1% | $107.52 * | $91.71 | +14.0% | COM | 285512109 |
| TRU | TRANSUNION | 35,496 | $3.045M | 0.1% | $85.78 * | $61.62 | +35.0% | COM | 89400J107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 191,355 | $3.041M | 0.1% | $15.89 * | $12.23 | +7.1% | COM | 42824C109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,250 | $3.032M | 0.1% | $485.15 | $365.01 | +32.9% | CL A | 16119P108 |
| PH | PARKER HANNIFIN CORP | 14,657 | $3.022M | 0.1% | $206.20 * | $120.66 | +56.7% | COM | 701094104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,441 | $2.986M | 0.1% | $161.90 * | $99.70 | +28.4% | COM | 015271109 |
| FOX | FOX CORP | 81,797 | $2.983M | 0.1% | $36.47 * | $34.16 | -2.2% | CL B COM | 35137L204 |
| GEN | NORTONLIFELOCK INC | 116,591 | $2.981M | 0.1% | $25.57 * | $12.38 | +4.8% | COM | 668771108 |
| STE | STERIS PLC | 19,442 | $2.969M | 0.1% | $152.73 * | $125.82 | +14.9% | SHS USD | G8473T100 |
| CE | CELANESE CORP DEL | 23,912 | $2.944M | 0.1% | $123.13 * | $103.59 | +6.2% | COM | 150870103 |
| CL | COLGATE PALMOLIVE CO | 42,362 | $2.921M | 0.1% | $68.96 * | $55.96 | +6.8% | COM | 194162103 |
| VOYA | VOYA FINL INC | 47,763 | $2.918M | 0.1% | $61.10 * | $42.65 | +29.3% | COM | 929089100 |
| PYPL | PAYPAL HLDGS INC | 26,864 | $2.91M | 0.1% | $108.31 | $98.85 | +9.2% | COM | 70450Y103 |
| ALLE | ALLEGION PUB LTD CO | 22,992 | $2.864M | 0.1% | $124.55 * | $103.71 | +11.2% | ORD SHS | G0176J109 |
| HRB | BLOCK H & R INC | 121,189 | $2.846M | 0.1% | $23.48 * | $19.90 | -6.3% | COM | 093671105 |
| FFIV | F5 NETWORKS INC | 20,238 | $2.831M | 0.1% | $139.86 | $150.95 | -7.5% | COM | 315616102 |
| FMC | F M C CORP | 28,268 | $2.827M | 0.1% | $100.02 * | $61.59 | +36.0% | COM NEW | 302491303 |
| GWW | GRAINGER W W INC | 8,349 | $2.827M | 0.1% | $338.55 * | $251.89 | +24.9% | COM | 384802104 |
| KKR | KKR & CO INC | 96,620 | $2.824M | 0.1% | $29.23 * | $22.49 | +22.1% | CL A | 48251W104 |
| DHI | D R HORTON INC | 53,167 | $2.805M | 0.1% | $52.76 * | $45.83 | +8.2% | COM | 23331A109 |
| LBRDK | LIBERTY BROADBAND CORP | 22,220 | $2.8M | 0.1% | $126.00 * | $81.32 | +44.8% | COM SER C | 530307305 |
| ARW | ARROW ELECTRS INC | 32,791 | $2.784M | 0.1% | $84.91 | $74.10 | +14.4% | COM | 042735100 |
| VNO | VORNADO RLTY TR | 41,465 | $2.762M | 0.1% | $66.62 | $63.92 | — | SH BEN INT | 929042109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,413 | $2.759M | 0.1% | $62.12 * | $61.67 | -8.2% | CL A | 192446102 |
| NI | NISOURCE INC | 97,670 | $2.725M | 0.1% | $27.90 * | $22.45 | +1.3% | COM | 65473P105 |
| — | HOLLYFRONTIER CORP | 53,633 | $2.72M | 0.1% | $50.71 | $48.67 | — | COM | 436106108 |
| NDAQ | NASDAQ INC | 25,144 | $2.698M | 0.1% | $107.32 * | $27.79 | +18.1% | COM | 631103108 |
| RVTY | PERKINELMER INC | 27,656 | $2.691M | 0.1% | $97.30 | $91.19 | +5.0% | COM | 714046109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,795 | $2.648M | 0.1% | $133.76 * | $114.97 | +13.0% | COM | V7780T103 |
| CGNX | COGNEX CORP | 47,078 | $2.644M | 0.0% | $56.15 * | $44.67 | +18.0% | COM | 192422103 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,710 | $2.637M | 0.0% | $58.98 | $68.40 | — | COM | 931427108 |
| PKG | PACKAGING CORP AMER | 23,373 | $2.623M | 0.0% | $112.22 * | $79.45 | +17.6% | COM | 695156109 |
| PRU | PRUDENTIAL FINL INC | 27,886 | $2.618M | 0.0% | $93.89 * | $65.50 | +5.7% | COM | 744320102 |
| AFL | AFLAC INC | 49,236 | $2.605M | 0.0% | $52.91 * | $43.36 | +5.7% | COM | 001055102 |
| — | SL GREEN RLTY CORP | 28,232 | $2.599M | 0.0% | $92.07 | $87.94 | — | COM | 78440X101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 71,905 | $2.582M | 0.0% | $35.91 * | $29.98 | +12.3% | CL A | 499049104 |
| ACGL | ARCH CAP GROUP LTD | 59,801 | $2.565M | 0.0% | $42.89 * | $28.95 | +40.9% | ORD | G0450A105 |
| CNP | CENTERPOINT ENERGY INC | 93,245 | $2.548M | 0.0% | $27.33 * | $22.91 | +1.2% | COM | 15189T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,563 | $2.521M | 0.0% | $102.63 | $102.35 | +0.3% | COM | 49338L103 |
| COP | CONOCOPHILLIPS | 38,583 | $2.51M | 0.0% | $65.05 * | $47.67 | +9.5% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 16,499 | $2.502M | 0.0% | $151.65 | $151.88 | — | COM | 723787107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,732 | $2.486M | 0.0% | $89.64 * | $48.80 | +11.6% | COM | 754730109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 108,139 | $2.464M | 0.0% | $22.79 | $25.23 | — | SHS CL A | G5480U104 |
| CVS | CVS HEALTH CORP | 33,081 | $2.458M | 0.0% | $74.32 * | $49.70 | +23.2% | COM | 126650100 |
| DVN | DEVON ENERGY CORP NEW | 94,509 | $2.454M | 0.0% | $25.97 * | $16.31 | +15.7% | COM | 25179M103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,473 | $2.452M | 0.0% | $71.13 * | $63.53 | +0.1% | CL A | 099502106 |
| BCE | BCE INC | 52,667 | $2.444M | 0.0% | $46.40 * | $29.90 | +3.8% | COM NEW | 05534B760 |
| WRB | BERKLEY W R CORP | 35,201 | $2.432M | 0.0% | $69.10 * | $27.14 | -0.3% | COM | 084423102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,444 | $2.427M | 0.0% | $61.52 | $55.20 | +11.2% | COM | 78467J100 |
| BRO | BROWN & BROWN INC | 61,237 | $2.418M | 0.0% | $39.48 * | $35.99 | +5.2% | COM | 115236101 |
| HP | HELMERICH & PAYNE INC | 53,036 | $2.414M | 0.0% | $45.52 | $53.65 | -15.3% | COM | 423452101 |
| — | FLIR SYS INC | 46,262 | $2.413M | 0.0% | $52.17 | $50.40 | — | COM | 302445101 |
| LNT | ALLIANT ENERGY CORP | 43,922 | $2.403M | 0.0% | $54.72 * | $42.08 | +7.5% | COM | 018802108 |
| CHD | CHURCH & DWIGHT INC | 33,952 | $2.388M | 0.0% | $70.34 * | $65.45 | +0.1% | COM | 171340102 |
| GLW | CORNING INC | 81,830 | $2.386M | 0.0% | $29.16 * | $24.44 | +0.6% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC | 9,427 | $2.386M | 0.0% | $253.15 | $261.96 | -3.4% | COM | 90384S303 |
| FISV | FISERV INC | 20,603 | $2.386M | 0.0% | $115.82 | $83.20 | +39.0% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 79,950 | $2.383M | 0.0% | $29.80 | $42.00 | -29.2% | COM | 90353T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,097 | $2.38M | 0.0% | $84.72 | $89.42 | -5.4% | COM | 09061G101 |
| REG | REGENCY CTRS CORP | 37,639 | $2.379M | 0.0% | $63.22 * | $48.01 | +2.1% | COM | 758849103 |
| RL | RALPH LAUREN CORP | 20,218 | $2.374M | 0.0% | $117.44 * | $96.95 | +8.2% | CL A | 751212101 |
| — | HD SUPPLY HLDGS INC | 58,426 | $2.355M | 0.0% | $40.30 | $41.18 | — | COM | 40416M105 |
| — | JUNIPER NETWORKS INC | 95,362 | $2.353M | 0.0% | $24.68 | $28.77 | — | COM | 48203R104 |
| EXPE | EXPEDIA GROUP INC | 21,708 | $2.351M | 0.0% | $108.31 | $124.37 | -14.1% | COM NEW | 30212P303 |
| NUE | NUCOR CORP | 41,565 | $2.339M | 0.0% | $56.28 * | $50.24 | -0.3% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC | 57,334 | $2.334M | 0.0% | $40.71 * | $34.49 | +4.3% | SHS | G51502105 |
| EIS | ISHARES INC | 40,663 | $2.333M | 0.0% | $57.37 | $53.33 | +7.5% | MSCI ISRAEL ETF | 464286632 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,939 | $2.322M | 0.0% | $29.80 * | $21.25 | +30.9% | COM | 962879102 |
| AOS | SMITH A O CORP | 48,545 | $2.317M | 0.0% | $47.74 * | $42.82 | -0.4% | COM | 831865209 |
| — | NORDSTROM INC | 56,543 | $2.314M | 0.0% | $40.93 | $33.00 | — | COM | 655664100 |
| FANG | DIAMONDBACK ENERGY INC | 24,603 | $2.289M | 0.0% | $93.04 * | $80.82 | -10.2% | COM | 25278X109 |
| VST | VISTRA ENERGY CORP | 99,049 | $2.282M | 0.0% | $23.04 * | $21.33 | -6.0% | COM | 92840M102 |
| UGI | UGI CORP NEW | 50,210 | $2.272M | 0.0% | $45.25 | $54.71 | -17.4% | COM | 902681105 |
| FNV | FRANCO NEVADA CORP | 21,652 | $2.239M | 0.0% | $103.40 * | $72.32 | +35.4% | COM | 351858105 |
| VMC | VULCAN MATLS CO | 15,509 | $2.233M | 0.0% | $144.00 * | $132.41 | +3.3% | COM | 929160109 |
| — | E TRADE FINANCIAL CORP | 48,878 | $2.222M | 0.0% | $45.46 | $44.38 | — | COM NEW | 269246401 |
| FLS | FLOWSERVE CORP | 43,368 | $2.163M | 0.0% | $49.87 * | $42.43 | +2.8% | COM | 34354P105 |
| PNW | PINNACLE WEST CAP CORP | 23,733 | $2.134M | 0.0% | $89.93 * | $69.77 | -0.6% | COM | 723484101 |
| BWA | BORGWARNER INC | 48,941 | $2.123M | 0.0% | $43.38 * | $29.72 | +17.2% | COM | 099724106 |
| CPT | CAMDEN PPTY TR | 19,836 | $2.109M | 0.0% | $106.31 * | $79.81 | +8.4% | SH BEN INT | 133131102 |
| KR | KROGER CO | 72,170 | $2.092M | 0.0% | $28.99 * | $21.83 | +16.9% | COM | 501044101 |
| PTC | PTC INC | 27,722 | $2.08M | 0.0% | $75.04 | $88.10 | -15.0% | COM | 69370C100 |
| SYK | STRYKER CORP | 9,766 | $2.05M | 0.0% | $209.96 * | $186.90 | +5.4% | COM | 863667101 |
| MFC | MANULIFE FINL CORP | 100,825 | $2.05M | 0.0% | $20.33 | $18.90 | +7.4% | COM | 56501R106 |
| IT | GARTNER INC | 13,258 | $2.047M | 0.0% | $154.41 | $138.79 | +11.0% | COM | 366651107 |
| KGC | KINROSS GOLD CORP | 422,697 | $2.008M | 0.0% | $4.75 | $3.58 | +32.5% | COM | 496902404 |
| MAC | MACERICH CO | 74,488 | $2.005M | 0.0% | $26.92 | $31.86 | — | COM | 554382101 |
| KMI | KINDER MORGAN INC DEL | 94,307 | $1.997M | 0.0% | $21.17 * | $12.76 | +15.6% | COM | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 12,718 | $1.984M | 0.0% | $156.00 * | $107.54 | +33.4% | COM | 256677105 |
| HII | HUNTINGTON INGALLS INDS INC | 7,861 | $1.972M | 0.0% | $250.89 * | $206.35 | +6.1% | COM | 446413106 |
| IVZ | INVESCO LTD | 109,131 | $1.966M | 0.0% | $18.02 * | $14.74 | -6.8% | SHS | G491BT108 |
| AEM | AGNICO EAGLE MINES LTD | 31,724 | $1.957M | 0.0% | $61.68 * | $36.76 | +45.6% | COM | 008474108 |
| AEE | AMEREN CORP | 25,186 | $1.934M | 0.0% | $76.80 * | $58.91 | +9.8% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 30,577 | $1.921M | 0.0% | $62.84 * | $50.31 | +4.4% | COM | 125896100 |
| PGR | PROGRESSIVE CORP OHIO | 26,431 | $1.914M | 0.0% | $72.41 * | $54.56 | +9.1% | COM | 743315103 |
| UA | UNDER ARMOUR INC | 98,405 | $1.891M | 0.0% | $19.22 | $18.98 | +1.1% | CL C | 904311206 |
| PNR | PENTAIR PLC | 41,073 | $1.884M | 0.0% | $45.87 * | $38.80 | +8.7% | SHS | G7S00T104 |
| WDAY | WORKDAY INC | 11,368 | $1.873M | 0.0% | $164.78 | $201.12 | -18.2% | CL A | 98138H101 |
| DVA | DAVITA INC | 24,757 | $1.858M | 0.0% | $75.03 | $66.33 | +13.1% | COM | 23918K108 |
| CTRA | CABOT OIL & GAS CORP | 103,722 | $1.809M | 0.0% | $17.45 * | $18.22 | -27.9% | COM | 127097103 |
| — | KIRKLAND LAKE GOLD LTD | 40,691 | $1.796M | 0.0% | $44.14 | $43.41 | — | COM | 49741E100 |
| MLM | MARTIN MARIETTA MATLS INC | 6,419 | $1.795M | 0.0% | $279.66 * | $236.37 | +13.5% | COM | 573284106 |
| AMT | AMERICAN TOWER CORP NEW | 7,529 | $1.731M | 0.0% | $229.88 * | $114.76 | +69.7% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,915 | $1.71M | 0.0% | $122.86 * | $105.17 | +4.3% | COM | 030420103 |
| EXR | EXTRA SPACE STORAGE INC | 15,994 | $1.69M | 0.0% | $105.64 * | $80.61 | +4.5% | COM | 30225T102 |
| SLF | SUN LIFE FINL INC | 36,723 | $1.677M | 0.0% | $45.67 | $44.99 | +1.3% | COM | 866796105 |
| VRSN | VERISIGN INC | 8,691 | $1.675M | 0.0% | $192.78 | $191.61 | -0.3% | COM | 92343E102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,123 | $1.643M | 0.0% | $202.27 * | $151.12 | +23.3% | SHS | G96629103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,201 | $1.642M | 0.0% | $45.35 * | $31.40 | +5.9% | FNF GROUP COM | 31620R303 |
| BKNG | BOOKING HLDGS INC | 783 | $1.609M | 0.0% | $2054.46 | $1811.68 | +11.5% | COM | 09857L108 |
| OGE | OGE ENERGY CORP | 34,941 | $1.554M | 0.0% | $44.47 | $42.51 | +4.6% | COM | 670837103 |
| BSX | BOSTON SCIENTIFIC CORP | 33,854 | $1.531M | 0.0% | $45.23 | $38.24 | +18.2% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,890 | $1.47M | 0.0% | $59.07 * | $46.65 | +3.3% | COM | 744573106 |
| LUV | SOUTHWEST AIRLS CO | 26,731 | $1.443M | 0.0% | $53.99 * | $48.20 | +3.8% | COM | 844741108 |
| — | TD AMERITRADE HLDG CORP | 26,296 | $1.307M | 0.0% | $49.71 | $49.71 | — | COM | 87236Y108 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $1.299M | 0.0% | $59.97 | $62.70 | — | SPON ADR B | 780259107 |
| ES | EVERSOURCE ENERGY | 15,224 | $1.295M | 0.0% | $85.07 * | $59.73 | +14.5% | COM | 30040W108 |
| — | CITRIX SYS INC | 11,428 | $1.268M | 0.0% | $110.91 | $96.94 | — | COM | 177376100 |
| COF | CAPITAL ONE FINL CORP | 12,092 | $1.245M | 0.0% | $102.93 * | $80.47 | +15.4% | COM | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 20,404 | $1.213M | 0.0% | $59.43 | $54.52 | — | COM | 00507V109 |
| COKE | COCA COLA CONSOLIDATED INC | 23,418 | $1.193M | 0.0% | $50.96 * | $29.72 | -9.1% | COM | 191098102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,652 | $1.187M | 0.0% | $324.98 | $138.56 | +130.9% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,816 | $1.167M | 0.0% | $69.37 | $64.36 | +7.8% | COM | 127387108 |
| MAA | MID AMER APT CMNTYS INC | 8,591 | $1.133M | 0.0% | $131.87 * | $86.14 | +24.4% | COM | 59522J103 |
| HPQ | HP INC | 54,798 | $1.127M | 0.0% | $20.56 * | $16.28 | +2.7% | COM | 40434L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,002 | $1.112M | 0.0% | $123.55 * | $107.51 | +3.8% | COM | 11133T103 |
| DAL | DELTA AIR LINES INC DEL | 18,943 | $1.108M | 0.0% | $58.50 * | $53.01 | +6.6% | COM NEW | 247361702 |
| STLD | STEEL DYNAMICS INC | 32,507 | $1.107M | 0.0% | $34.05 * | $28.78 | +5.2% | COM | 858119100 |
| XRAY | DENTSPLY SIRONA INC | 19,160 | $1.084M | 0.0% | $56.60 | $52.23 | +8.3% | COM | 24906P109 |
| TYL | TYLER TECHNOLOGIES INC | 3,484 | $1.045M | 0.0% | $300.02 | $278.52 | +7.7% | COM | 902252105 |
| — | MAXIM INTEGRATED PRODS INC | 15,650 | $963K | 0.0% | $61.53 | $60.00 | — | COM | 57772K101 |
| HSIC | HENRY SCHEIN INC | 14,186 | $947K | 0.0% | $66.73 | $66.14 | +0.9% | COM | 806407102 |
| CAT | CATERPILLAR INC DEL | 6,291 | $929K | 0.0% | $147.72 * | $113.22 | +15.1% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 81,201 | $906K | 0.0% | $11.15 | $9.96 | — | COM | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 2,372 | $891K | 0.0% | $375.61 | $325.45 | +14.7% | COM | 75886F107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,492 | $887K | 0.0% | $136.61 | $136.61 | — | COM | 82669G104 |
| EL | LAUDER ESTEE COS INC | 4,239 | $876K | 0.0% | $206.61 * | $163.02 | +17.1% | CL A | 518439104 |
| — | SIRIUS XM HLDGS INC | 119,375 | $854K | 0.0% | $7.15 | $7.15 | — | COM | 82968B103 |
| PNC | PNC FINL SVCS GROUP INC | 5,164 | $825K | 0.0% | $159.69 * | $82.01 | +56.0% | COM | 693475105 |
| ALK | ALASKA AIR GROUP INC | 12,128 | $822K | 0.0% | $67.76 | $64.04 | +5.2% | COM | 011659109 |
| DHR | DANAHER CORPORATION | 5,252 | $806K | 0.0% | $153.53 * | $98.73 | +34.3% | COM | 235851102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,290 | $804K | 0.0% | $86.50 | $83.64 | +3.3% | COM | 00971T101 |
| FITB | FIFTH THIRD BANCORP | 26,066 | $802K | 0.0% | $30.75 * | $21.59 | +12.2% | COM | 316773100 |
| — | NEKTAR THERAPEUTICS | 36,965 | $800K | 0.0% | $21.63 | $35.21 | — | COM | 640268108 |
| CPRT | COPART INC | 8,485 | $772K | 0.0% | $90.97 * | $21.34 | +6.5% | COM | 217204106 |
| — | FEDERAL REALTY INVT TR | 5,970 | $770K | 0.0% | $128.99 | $128.51 | — | SH BEN INT NEW | 313747206 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,045 | $763K | 0.0% | $47.58 * | $36.20 | +20.9% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC | 14,499 | $734K | 0.0% | $50.60 * | $42.15 | +2.3% | COM | 14149Y108 |
| LULU | LULULEMON ATHLETICA INC | 3,068 | $711K | 0.0% | $231.68 | $213.14 | +8.7% | COM | 550021109 |
| GRMN | GARMIN LTD | 7,233 | $706K | 0.0% | $97.59 * | $65.82 | +29.6% | SHS | H2906T109 |
| TRP | TC ENERGY CORP | 13,169 | $703K | 0.0% | $53.35 * | $36.04 | +8.8% | COM | 87807B107 |
| UDR | UDR INC | 15,034 | $702K | 0.0% | $46.70 * | $36.89 | +0.8% | COM | 902653104 |
| — | BLACKROCK INC | 1,382 | $695K | 0.0% | $502.88 | $420.65 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 3,012 | $693K | 0.0% | $230.01 * | $172.08 | +15.9% | COM | 38141G104 |
| — | ALLERGAN PLC | 3,570 | $683K | 0.0% | $191.24 | $153.10 | — | SHS | G0177J108 |
| HAL | HALLIBURTON CO | 27,595 | $675K | 0.0% | $24.48 * | $19.59 | +11.9% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 16,804 | $675K | 0.0% | $40.19 * | $32.64 | +6.9% | COM | 806857108 |
| TRIP | TRIPADVISOR INC | 21,805 | $662K | 0.0% | $30.38 | $37.80 | -19.6% | COM | 896945201 |
| — | MATCH GROUP INC | 7,931 | $651K | 0.0% | $82.11 | $82.11 | — | COM | 57665R106 |
| INTU | INTUIT | 2,401 | $629K | 0.0% | $262.02 * | $249.81 | +0.8% | COM | 461202103 |
| TER | TERADYNE INC | 9,048 | $617K | 0.0% | $68.19 * | $61.85 | +7.5% | COM | 880770102 |
| EXC | EXELON CORP | 13,525 | $617K | 0.0% | $45.61 * | $26.86 | -2.3% | COM | 30161N101 |
| SNPS | SYNOPSYS INC | 4,415 | $615K | 0.0% | $139.20 | $123.11 | +13.1% | COM | 871607107 |
| — | TE CONNECTIVITY LTD | 6,403 | $614K | 0.0% | $95.87 | $84.14 | — | REG SHS | H84989104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,395 | $612K | 0.0% | $255.45 | $233.98 | +9.2% | CL A | 989207105 |
| CAG | CONAGRA BRANDS INC | 17,860 | $612K | 0.0% | $34.24 * | $22.47 | +18.5% | COM | 205887102 |
| VFC | V F CORP | 6,116 | $610K | 0.0% | $99.70 | $74.81 | +33.2% | COM | 918204108 |
| GIB | CGI INC | 7,255 | $608K | 0.0% | $83.80 | $77.54 | +7.3% | CL A SUB VTG | 12532H104 |
| ISRG | INTUITIVE SURGICAL INC | 1,024 | $606K | 0.0% | $591.36 * | $176.81 | +11.4% | COM NEW | 46120E602 |
| SEIC | SEI INVESTMENTS CO | 9,157 | $600K | 0.0% | $65.48 * | $53.61 | +12.9% | COM | 784117103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,045 | $593K | 0.0% | $117.47 * | $101.82 | +13.0% | COM | 33616C100 |
| RPM | RPM INTL INC | 7,643 | $587K | 0.0% | $76.76 | $72.53 | +5.8% | COM | 749685103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,870 | $582K | 0.0% | $150.33 | $143.32 | +3.3% | COM | 955306105 |
| FOXA | FOX CORP | 15,664 | $581K | 0.0% | $37.08 * | $35.41 | -3.4% | CL A COM | 35137L105 |
| ROK | ROCKWELL AUTOMATION INC | 2,806 | $569K | 0.0% | $202.74 * | $151.23 | +20.6% | COM | 773903109 |
| BX | BLACKSTONE GROUP INC | 9,992 | $559K | 0.0% | $55.96 * | $42.09 | +8.2% | COM CL A | 09260D107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,003 | $547K | 0.0% | $78.05 * | $67.55 | +7.7% | COM | 302130109 |
| ENB | ENBRIDGE INC | 13,691 | $545K | 0.0% | $39.83 * | $24.85 | +7.2% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 2,291 | $539K | 0.0% | $235.07 * | $135.45 | +50.0% | COM | 009158106 |
| DE | DEERE & CO | 3,103 | $538K | 0.0% | $173.32 * | $129.84 | +22.9% | COM | 244199105 |
| CCK | CROWN HOLDINGS INC | 7,342 | $533K | 0.0% | $72.54 * | $60.88 | +13.2% | COM | 228368106 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,340 | $529K | 0.0% | $14.17 * | $10.14 | +3.1% | COM | 015857105 |
| CSX | CSX CORP | 7,301 | $528K | 0.0% | $72.39 * | $12.51 | +77.9% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 6,047 | $514K | 0.0% | $85.05 * | $63.03 | +13.9% | COM | 03073E105 |
| UNM | UNUM GROUP | 17,381 | $507K | 0.0% | $29.17 | $34.24 | -14.8% | COM | 91529Y106 |
| NSC | NORFOLK SOUTHERN CORP | 2,539 | $493K | 0.0% | $194.20 * | $150.47 | +14.1% | COM | 655844108 |
| IDXX | IDEXX LABS INC | 1,886 | $493K | 0.0% | $261.22 | $223.43 | +16.9% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 2,751 | $485K | 0.0% | $176.41 * | $144.17 | +6.3% | COM | 369550108 |
| ADI | ANALOG DEVICES INC | 3,834 | $456K | 0.0% | $118.88 * | $88.44 | +20.6% | COM | 032654105 |
| XRX | XEROX HOLDINGS CORP | 12,205 | $450K | 0.0% | $36.88 | $31.33 | +17.7% | COM NEW | 98421M106 |
| GM | GENERAL MTRS CO | 12,259 | $449K | 0.0% | $36.61 * | $34.83 | +0.2% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 1,229 | $436K | 0.0% | $354.36 * | $291.56 | +17.2% | COM | 776696106 |
| SABR | SABRE CORP | 19,305 | $433K | 0.0% | $22.44 | $22.17 | +1.2% | COM | 78573M104 |
| ILMN | ILLUMINA INC | 1,294 | $429K | 0.0% | $331.86 * | $274.10 | +17.7% | COM | 452327109 |
| XEL | XCEL ENERGY INC | 6,495 | $413K | 0.0% | $63.51 * | $44.02 | +19.9% | COM | 98389B100 |
| BK | BANK NEW YORK MELLON CORP | 8,122 | $409K | 0.0% | $50.35 * | $42.33 | -0.3% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 6,341 | $407K | 0.0% | $64.22 * | $27.24 | -12.4% | COM | 26614N102 |
| VRSK | VERISK ANALYTICS INC | 2,694 | $402K | 0.0% | $149.39 * | $124.93 | +15.0% | COM | 92345Y106 |
| FDX | FEDEX CORP | 2,654 | $401K | 0.0% | $151.26 * | $155.17 | -12.8% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES INC | 8,666 | $398K | 0.0% | $45.88 | $23.15 | +98.1% | COM | 007903107 |
| CNC | CENTENE CORP DEL | 6,218 | $391K | 0.0% | $62.89 | $49.47 | +27.1% | COM | 15135B101 |
| TDG | TRANSDIGM GROUP INC | 676 | $379K | 0.0% | $560.20 * | $320.08 | +45.4% | COM | 893641100 |
| NTRS | NORTHERN TR CORP | 3,557 | $378K | 0.0% | $106.28 * | $73.36 | +20.2% | COM | 665859104 |
| APH | AMPHENOL CORP NEW | 3,451 | $374K | 0.0% | $108.27 * | $20.93 | +22.2% | CL A | 032095101 |
| VICI | VICI PPTYS INC | 14,510 | $371K | 0.0% | $25.55 * | $17.35 | +6.8% | COM | 925652109 |
| — | WESTROCK CO | 8,519 | $366K | 0.0% | $42.93 | $38.35 | — | COM | 96145D105 |
| KHC | KRAFT HEINZ CO | 11,173 | $359K | 0.0% | $32.14 * | $24.56 | -1.7% | COM | 500754106 |
| HST | HOST HOTELS & RESORTS INC | 19,266 | $358K | 0.0% | $18.56 * | $13.94 | +8.1% | COM | 44107P104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,372 | $355K | 0.0% | $149.73 * | $107.44 | +28.8% | COM | 98956P102 |
| SEE | SEALED AIR CORP NEW | 8,731 | $348K | 0.0% | $39.83 * | $35.31 | +0.9% | COM | 81211K100 |
| STT | STATE STR CORP | 4,260 | $337K | 0.0% | $79.13 * | $55.39 | +17.7% | COM | 857477103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,288 | $335K | 0.0% | $78.23 * | $71.83 | -5.6% | COM NEW | 12541W209 |
| HCA | HCA HEALTHCARE INC | 2,225 | $329K | 0.0% | $147.86 * | $126.47 | +11.3% | COM | 40412C101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,542 | $329K | 0.0% | $129.28 * | $116.30 | -5.5% | COM | 459506101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,357 | $327K | 0.0% | $241.08 * | $190.74 | +17.0% | CL A | 78410G104 |
| — | APTIV PLC | 3,428 | $326K | 0.0% | $95.00 | $79.50 | — | SHS | G6095L109 |
| MTB | M & T BK CORP | 1,911 | $325K | 0.0% | $169.81 * | $132.08 | +5.6% | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 7,604 | $309K | 0.0% | $40.62 * | $25.64 | +20.9% | COM | 174610105 |
| STZ | CONSTELLATION BRANDS INC | 1,621 | $308K | 0.0% | $189.82 * | $150.53 | +14.2% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,769 | $303K | 0.0% | $63.57 * | $28.60 | +11.1% | COM | 61174X109 |
| FTV | FORTIVE CORP | 3,864 | $295K | 0.0% | $76.42 * | $47.35 | -0.8% | COM | 34959J108 |
| BXP | BOSTON PROPERTIES INC | 2,100 | $290K | 0.0% | $137.91 * | $92.62 | +10.5% | COM | 101121101 |
| AZO | AUTOZONE INC | 237 | $282K | 0.0% | $1191.73 | $897.60 | +32.7% | COM | 053332102 |
| BF/B | BROWN FORMAN CORP | 4,169 | $282K | 0.0% | $67.62 * | $44.84 | +35.5% | CL B | 115637209 |
| — | NIELSEN HLDGS PLC | 13,226 | $268K | 0.0% | $20.30 | $20.30 | — | SHS EUR | G6518L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,295 | $267K | 0.0% | $42.35 | $42.35 | — | COM | 681936100 |
| — | CONCHO RES INC | 3,033 | $266K | 0.0% | $87.60 | $99.68 | — | COM | 20605P101 |
| IQV | IQVIA HLDGS INC | 1,623 | $251K | 0.0% | $154.57 | $135.34 | +14.2% | COM | 46266C105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,555 | $250K | 0.0% | $70.39 | $133.60 | — | COM | 29472R108 |
| — | WABCO HLDGS INC | 1,809 | $245K | 0.0% | $135.50 | $135.50 | — | COM | 92927K102 |
| UAL | UNITED AIRLINES HLDGS INC | 2,767 | $244K | 0.0% | $88.12 | $84.40 | +4.4% | COM | 910047109 |
| — | ALEXION PHARMACEUTICALS INC | 2,123 | $230K | 0.0% | $108.19 | $135.09 | — | COM | 015351109 |
| — | ARCONIC INC | 7,410 | $228K | 0.0% | $30.78 | $26.00 | — | COM | 03965L100 |
| CCL | CARNIVAL CORP | 4,454 | $226K | 0.0% | $50.85 | $43.87 | +14.5% | UNIT 99/99/9999 | 143658300 |
| CMA | COMERICA INC | 3,153 | $226K | 0.0% | $71.78 * | $57.48 | -7.2% | COM | 200340107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 279 | $221K | 0.0% | $793.56 | $650.03 | +22.0% | COM | 592688105 |
| XYZ | SQUARE INC | 3,500 | $219K | 0.0% | $62.56 | $72.47 | -13.7% | CL A | 852234103 |
| DLTR | DOLLAR TREE INC | 2,231 | $210K | 0.0% | $94.08 | $102.33 | -8.1% | COM | 256746108 |
| WAT | WATERS CORP | 893 | $209K | 0.0% | $233.73 | $227.86 | +2.5% | COM | 941848103 |