Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value: $7.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 14,230,000 | $582M | 7.6% | $40.87 | $38.43 | +6.3% | Put | 464287234 |
| EEM | ISHARES TR | 14,010,420 | $573M | 7.5% | $40.87 | $38.43 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 124,486 | $216M | 2.8% | $1735.92 * | $45.29 | +91.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,452,328 | $202M | 2.6% | $139.03 * | $57.63 | +128.3% | COM | 594918104 |
| AAPL | APPLE INC | 815,870 | $183M | 2.4% | $223.97 * | $31.98 | +68.5% | COM | 037833100 |
| BA | BOEING CO | 380,015 | $145M | 1.9% | $380.47 | $274.47 | +37.0% | COM | 097023105 |
| MRK | MERCK & CO INC | 1,661,883 | $140M | 1.8% | $84.18 * | $53.50 | +23.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,821,759 | $129M | 1.7% | $70.61 * | $55.91 | -5.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 1,006,904 | $119M | 1.5% | $117.69 * | $69.13 | +43.1% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 2,395,752 | $118M | 1.5% | $49.41 * | $29.30 | +38.9% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 862,687 | $111M | 1.5% | $129.24 * | $74.82 | +44.5% | COM | 882508104 |
| C | CITIGROUP INC | 1,562,793 | $108M | 1.4% | $69.08 * | $46.85 | +17.7% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 485,586 | $106M | 1.4% | $217.32 * | $198.88 | -1.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 766,018 | $99.1M | 1.3% | $129.37 * | $92.10 | +17.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,539,756 | $92.93M | 1.2% | $60.36 * | $33.90 | +25.1% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 997,022 | $88.15M | 1.1% | $88.41 * | $55.95 | +37.7% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 698,964 | $82.89M | 1.1% | $118.59 * | $80.11 | +12.2% | COM | 166764100 |
| T | AT&T INC | 2,163,888 | $81.88M | 1.1% | $37.84 * | $14.17 | +29.6% | COM | 00206R102 |
| NFLX | NETFLIX INC | 287,190 | $76.86M | 1.0% | $267.62 * | $24.44 | +9.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 62,153 | $75.89M | 1.0% | $1221.09 * | $49.83 | +21.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 549,261 | $75.3M | 1.0% | $137.09 * | $84.96 | +33.5% | COM | 713448108 |
| PFE | PFIZER INC | 2,049,965 | $73.65M | 1.0% | $35.93 * | $23.27 | +9.2% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 447,063 | $72.42M | 0.9% | $161.98 * | $115.31 | +22.3% | COM | 907818108 |
| DIS | DISNEY WALT CO | 543,270 | $70.8M | 0.9% | $130.31 * | $118.94 | +6.4% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 509,853 | $69.61M | 0.9% | $136.52 | $125.28 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 1,537,413 | $69.3M | 0.9% | $45.08 * | $29.18 | +30.8% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 772,843 | $69.15M | 0.9% | $89.47 * | $58.50 | +1.6% | SHS - A - | N53745100 |
| HD | HOME DEPOT INC | 284,289 | $65.95M | 0.9% | $232.00 * | $117.10 | +70.3% | COM | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC | 675,358 | $63.27M | 0.8% | $93.69 * | $50.34 | +48.9% | COM | 025537101 |
| AMGN | AMGEN INC | 319,106 | $61.75M | 0.8% | $193.50 * | $131.39 | +21.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 407,263 | $59.22M | 0.8% | $145.41 * | $98.86 | +7.4% | COM | 459200101 |
| META | FACEBOOK INC | 329,121 | $58.61M | 0.8% | $178.08 | $120.25 | +47.1% | CL A | 30303M102 |
| EEM | ISHARES TR | 1,364,700 | $55.78M | 0.7% | $40.87 | $38.43 | +6.3% | Call | 464287234 |
| V | VISA INC | 324,098 | $55.74M | 0.7% | $172.00 * | $88.75 | +85.5% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 715,148 | $54.3M | 0.7% | $75.93 * | $57.60 | -4.2% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 475,274 | $51.62M | 0.7% | $108.62 * | $64.71 | +41.6% | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 292,435 | $50.9M | 0.7% | $174.07 * | $4.64 | -6.6% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 435,965 | $48.75M | 0.6% | $111.82 * | $91.71 | +12.8% | COM | 532457108 |
| KO | COCA COLA CO | 891,002 | $48.5M | 0.6% | $54.44 * | $32.93 | +36.5% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,294,826 | $47.01M | 0.6% | $14.27 * | $10.07 | +5.8% | COM | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 283,390 | $45.74M | 0.6% | $161.41 * | $96.84 | +45.9% | COM | 053015103 |
| INTC | INTEL CORP | 868,551 | $44.76M | 0.6% | $51.53 * | $31.74 | +42.4% | COM | 458140100 |
| MA | MASTERCARD INC | 163,527 | $44.4M | 0.6% | $271.55 * | $115.55 | +127.0% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 1,027,821 | $43.86M | 0.6% | $42.67 * | $34.69 | +1.0% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 337,067 | $41.92M | 0.5% | $124.37 * | $71.04 | +49.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 247,737 | $41.91M | 0.5% | $169.19 * | $88.40 | +58.4% | COM | 438516106 |
| FE | FIRSTENERGY CORP | 841,381 | $40.58M | 0.5% | $48.23 * | $28.65 | +30.0% | COM | 337932107 |
| ORCL | ORACLE CORP | 732,147 | $40.29M | 0.5% | $55.03 * | $40.89 | +22.8% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 386,078 | $38.63M | 0.5% | $100.05 * | $79.33 | +14.6% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 321,165 | $37.99M | 0.5% | $118.28 * | $71.20 | +52.5% | COM | 025816109 |
| OKE | ONEOK INC NEW | 511,599 | $37.7M | 0.5% | $73.68 * | $38.33 | +27.1% | COM | 682680103 |
| PCAR | PACCAR INC | 523,102 | $36.62M | 0.5% | $70.01 * | $33.96 | +7.9% | COM | 693718108 |
| BAC | BANK AMER CORP | 1,248,960 | $36.43M | 0.5% | $29.17 * | $16.58 | +51.0% | COM | 060505104 |
| AMP | AMERIPRISE FINL INC | 242,075 | $35.61M | 0.5% | $147.10 * | $104.75 | +25.8% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 624,381 | $34.42M | 0.4% | $55.12 * | $35.78 | +24.1% | COM | 370334104 |
| MSI | MOTOROLA SOLUTIONS INC | 201,905 | $34.41M | 0.4% | $170.41 * | $102.05 | +53.9% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 161,091 | $33.51M | 0.4% | $208.00 | $169.69 | +22.6% | CL B NEW | 084670702 |
| WU | WESTERN UN CO | 1,425,501 | $33.02M | 0.4% | $23.17 | $18.68 | — | COM | 959802109 |
| WMT | WALMART INC | 269,976 | $32.04M | 0.4% | $118.68 * | $21.36 | +69.4% | COM | 931142103 |
| SYY | SYSCO CORP | 402,273 | $31.94M | 0.4% | $79.39 * | $51.69 | +29.3% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 339,428 | $31.31M | 0.4% | $92.26 * | $68.31 | +24.7% | COM | 45866F104 |
| AVGO | BROADCOM INC | 112,940 | $31.18M | 0.4% | $276.07 * | $20.33 | +15.6% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 198,648 | $31.08M | 0.4% | $156.48 * | $92.16 | +46.6% | COM | 452308109 |
| PSA | PUBLIC STORAGE | 126,302 | $30.97M | 0.4% | $245.24 * | $183.26 | +2.9% | COM | 74460D109 |
| ABT | ABBOTT LABS | 366,508 | $30.66M | 0.4% | $83.67 * | $66.36 | +13.0% | COM | 002824100 |
| PFG | PRINCIPAL FINL GROUP INC | 533,714 | $30.49M | 0.4% | $57.14 * | $37.93 | +18.5% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 200,029 | $30.38M | 0.4% | $151.87 * | $109.81 | +14.7% | COM | 189054109 |
| F | FORD MTR CO DEL | 3,292,419 | $30.16M | 0.4% | $9.16 * | $6.48 | +3.7% | COM | 345370860 |
| PSX | PHILLIPS 66 | 287,538 | $29.44M | 0.4% | $102.40 * | $76.41 | +3.8% | COM | 718546104 |
| GPN | GLOBAL PMTS INC | 181,472 | $28.85M | 0.4% | $158.97 * | $147.27 | +2.8% | COM | 37940X102 |
| TGT | TARGET CORP | 266,000 | $28.44M | 0.4% | $106.90 * | $77.11 | +17.6% | COM | 87612E106 |
| FAST | FASTENAL CO | 869,805 | $28.41M | 0.4% | $32.67 * | $12.87 | +8.1% | COM | 311900104 |
| AES | AES CORP | 1,706,935 | $27.89M | 0.4% | $16.34 * | $10.38 | +25.5% | COM | 00130H105 |
| — | SUNTRUST BKS INC | 405,350 | $27.89M | 0.4% | $68.80 | $64.04 | — | COM | 867914103 |
| QCOM | QUALCOMM INC | 362,965 | $27.69M | 0.4% | $76.28 * | $50.87 | +30.3% | COM | 747525103 |
| WMB | WILLIAMS COS INC DEL | 1,147,931 | $27.62M | 0.4% | $24.06 * | $18.30 | -6.9% | COM | 969457100 |
| ADBE | ADOBE INC | 97,852 | $27.03M | 0.4% | $276.24 | $277.60 | -0.5% | COM | 00724F101 |
| VTR | VENTAS INC | 357,947 | $26.14M | 0.3% | $73.03 * | $42.29 | +35.2% | COM | 92276F100 |
| EIX | EDISON INTL | 346,355 | $26.12M | 0.3% | $75.42 * | $44.20 | +29.5% | COM | 281020107 |
| WELL | WELLTOWER INC | 277,886 | $25.19M | 0.3% | $90.65 * | $45.98 | +62.9% | COM | 95040Q104 |
| — | HANESBRANDS INC | 1,632,317 | $25.01M | 0.3% | $15.32 | $16.33 | — | COM | 410345102 |
| FTNT | FORTINET INC | 324,580 | $24.91M | 0.3% | $76.76 * | $15.97 | -3.9% | COM | 34959E109 |
| SYF | SYNCHRONY FINL | 706,455 | $24.08M | 0.3% | $34.09 * | $26.11 | +11.6% | COM | 87165B103 |
| MCD | MCDONALDS CORP | 109,835 | $23.58M | 0.3% | $214.67 * | $120.52 | +54.1% | COM | 580135101 |
| — | XILINX INC | 242,883 | $23.29M | 0.3% | $95.90 | $91.63 | — | COM | 983919101 |
| EQIX | EQUINIX INC | 40,264 | $23.22M | 0.3% | $576.75 * | $469.02 | +9.5% | COM | 29444U700 |
| — | HCP INC | 650,715 | $23.18M | 0.3% | $35.63 | $28.90 | — | COM | 40414L109 |
| CI | CIGNA CORP NEW | 147,881 | $22.45M | 0.3% | $151.79 * | $149.67 | -7.2% | COM | 125523100 |
| NKE | NIKE INC | 236,416 | $22.2M | 0.3% | $93.92 * | $53.54 | +61.4% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 154,632 | $21.49M | 0.3% | $138.98 * | $79.18 | +33.8% | COM | 22822V101 |
| ETR | ENTERGY CORP NEW | 180,896 | $21.23M | 0.3% | $117.36 * | $41.97 | +11.4% | COM | 29364G103 |
| AJG | GALLAGHER ARTHUR J & CO | 232,986 | $20.87M | 0.3% | $89.57 * | $70.56 | +17.8% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 166,269 | $20.68M | 0.3% | $124.36 * | $76.27 | +56.1% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 80,302 | $20.31M | 0.3% | $252.93 * | $147.77 | +51.6% | COM | 075887109 |
| TSN | TYSON FOODS INC | 233,247 | $20.09M | 0.3% | $86.14 * | $65.97 | +8.8% | CL A | 902494103 |
| SPY | SPDR S&P 500 ETF TR | 67,700 | $20.08M | 0.3% | $296.55 | $265.31 | +11.9% | TR UNIT | 78462F103 |
| KMX | CARMAX INC | 225,009 | $19.8M | 0.3% | $88.00 | $85.72 | +2.7% | COM | 143130102 |
| MKTX | MARKETAXESS HLDGS INC | 57,026 | $18.68M | 0.2% | $327.50 * | $335.01 | -8.4% | COM | 57060D108 |
| — | CENTURYLINK INC | 1,325,590 | $16.54M | 0.2% | $12.48 | $14.34 | — | COM | 156700106 |
| TSCO | TRACTOR SUPPLY CO | 181,846 | $16.44M | 0.2% | $90.43 * | $16.37 | +0.2% | COM | 892356106 |
| WY | WEYERHAEUSER CO | 578,498 | $16.02M | 0.2% | $27.70 * | $20.49 | +7.3% | COM | 962166104 |
| GOOG | ALPHABET INC | 12,948 | $15.78M | 0.2% | $1218.37 * | $48.73 | +24.2% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 119,731 | $15.54M | 0.2% | $129.81 * | $97.27 | +7.6% | COM | 253868103 |
| O | REALTY INCOME CORP | 198,911 | $15.25M | 0.2% | $76.68 * | $46.24 | +18.2% | COM | 756109104 |
| MKC | MCCORMICK & CO INC | 95,255 | $14.88M | 0.2% | $156.26 * | $68.83 | +0.2% | COM NON VTG | 579780206 |
| ADSK | AUTODESK INC | 95,415 | $14.09M | 0.2% | $147.69 | $149.48 | -1.2% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 327,965 | $14.05M | 0.2% | $42.85 * | $29.81 | +40.3% | COM | 595112103 |
| — | INGERSOLL-RAND PLC | 107,362 | $13.23M | 0.2% | $123.21 | $122.53 | — | SHS | G47791101 |
| HSY | HERSHEY CO | 80,789 | $12.52M | 0.2% | $154.94 * | $92.82 | +44.3% | COM | 427866108 |
| SO | SOUTHERN CO | 197,913 | $12.22M | 0.2% | $61.75 * | $36.15 | +34.2% | COM | 842587107 |
| — | VIACOM INC NEW | 501,238 | $12.04M | 0.2% | $24.03 | $24.38 | — | CL B | 92553P201 |
| CINF | CINCINNATI FINL CORP | 102,334 | $11.94M | 0.2% | $116.67 * | $87.01 | +14.1% | COM | 172062101 |
| ACN | ACCENTURE PLC IRELAND | 61,524 | $11.83M | 0.2% | $192.28 * | $155.59 | +12.8% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 86,239 | $11.79M | 0.2% | $136.66 * | $134.28 | -2.5% | COM | 58155Q103 |
| — | CERNER CORP | 172,510 | $11.76M | 0.2% | $68.17 | $67.18 | — | COM | 156782104 |
| — | TWITTER INC | 280,893 | $11.57M | 0.2% | $41.20 | $32.88 | — | COM | 90184L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,762 | $11.57M | 0.2% | $840.47 * | $11.60 | +44.9% | COM | 169656105 |
| ALL | ALLSTATE CORP | 105,864 | $11.5M | 0.1% | $108.64 * | $81.84 | +14.4% | COM | 020002101 |
| CME | CME GROUP INC | 52,493 | $11.09M | 0.1% | $211.26 * | $125.01 | +33.3% | COM | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 215,623 | $10.93M | 0.1% | $50.71 * | $40.89 | -2.9% | COM | 110122108 |
| IRM | IRON MTN INC NEW | 336,572 | $10.9M | 0.1% | $32.39 * | $22.80 | +3.4% | COM | 46284V101 |
| BAX | BAXTER INTL INC | 123,850 | $10.83M | 0.1% | $87.47 * | $63.80 | +21.5% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 81,569 | $10.82M | 0.1% | $132.68 * | $94.37 | +24.4% | COM | 31620M106 |
| YUM | YUM BRANDS INC | 94,873 | $10.76M | 0.1% | $113.38 * | $88.12 | +14.6% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 67,781 | $10.55M | 0.1% | $155.59 * | $118.52 | -7.3% | COM | 828806109 |
| CF | CF INDS HLDGS INC | 211,050 | $10.38M | 0.1% | $49.20 * | $35.13 | +20.1% | COM | 125269100 |
| NEE | NEXTERA ENERGY INC | 43,603 | $10.15M | 0.1% | $232.88 * | $34.86 | +43.3% | COM | 65339F101 |
| BALL | BALL CORP | 135,341 | $9.852M | 0.1% | $72.80 * | $62.63 | +8.1% | COM | 058498106 |
| TRV | TRAVELERS COMPANIES INC | 66,279 | $9.851M | 0.1% | $148.63 * | $108.97 | +19.4% | COM | 89417E109 |
| DTE | DTE ENERGY CO | 73,792 | $9.812M | 0.1% | $132.97 * | $85.97 | +6.6% | COM | 233331107 |
| ED | CONSOLIDATED EDISON INC | 101,663 | $9.6M | 0.1% | $94.43 * | $64.45 | +16.9% | COM | 209115104 |
| DGX | QUEST DIAGNOSTICS INC | 88,515 | $9.474M | 0.1% | $107.03 * | $90.38 | +4.5% | COM | 74834L100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,348 | $9.208M | 0.1% | $169.42 | $130.37 | +30.0% | COM | 92532F100 |
| CB | CHUBB LIMITED | 54,743 | $8.833M | 0.1% | $161.36 * | $111.58 | +30.8% | COM | H1467J104 |
| AVB | AVALONBAY CMNTYS INC | 40,928 | $8.809M | 0.1% | $215.23 * | $155.28 | +11.6% | COM | 053484101 |
| — | LINDE PLC | 44,836 | $8.684M | 0.1% | $193.69 | $157.40 | — | SHS | G5494J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,431 | $8.64M | 0.1% | $208.54 * | $180.55 | +2.2% | COM | 502431109 |
| WM | WASTE MGMT INC DEL | 75,090 | $8.631M | 0.1% | $114.94 * | $89.39 | +16.1% | COM | 94106L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 141,098 | $8.551M | 0.1% | $60.60 * | $44.58 | +18.4% | COM | 416515104 |
| ESS | ESSEX PPTY TR INC | 25,491 | $8.322M | 0.1% | $326.47 * | $218.81 | +19.9% | COM | 297178105 |
| DRI | DARDEN RESTAURANTS INC | 70,062 | $8.28M | 0.1% | $118.17 * | $88.47 | +12.0% | COM | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 85,584 | $8.199M | 0.1% | $95.81 * | $54.74 | +36.4% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 98,191 | $8.123M | 0.1% | $82.73 * | $52.69 | +31.0% | COM | 704326107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 213,571 | $8.094M | 0.1% | $37.90 * | $27.65 | +14.7% | COM | 651639106 |
| ZTS | ZOETIS INC | 63,303 | $7.884M | 0.1% | $124.54 * | $94.87 | +24.7% | CL A | 98978V103 |
| — | FLEETCOR TECHNOLOGIES INC | 27,416 | $7.861M | 0.1% | $286.72 | $278.96 | — | COM | 339041105 |
| WCN | WASTE CONNECTIONS INC | 85,093 | $7.823M | 0.1% | $91.93 * | $78.56 | +12.1% | COM | 94106B101 |
| ABBV | ABBVIE INC | 102,490 | $7.761M | 0.1% | $75.72 * | $64.93 | -10.4% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 121,427 | $7.696M | 0.1% | $63.38 * | $54.96 | -9.4% | COM | 375558103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 66,447 | $7.165M | 0.1% | $107.83 * | $54.63 | +8.9% | COM | 025932104 |
| MMM | 3M CO | 42,897 | $7.053M | 0.1% | $164.41 * | $125.46 | -12.9% | COM | 88579Y101 |
| EBAY | EBAY INC | 180,829 | $7.047M | 0.1% | $38.97 * | $34.21 | +2.5% | COM | 278642103 |
| D | DOMINION ENERGY INC | 85,915 | $6.958M | 0.1% | $80.99 * | $52.13 | +18.4% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 123,110 | $6.806M | 0.1% | $55.29 * | $38.76 | +22.4% | CL A | 609207105 |
| MKL | MARKEL CORP | 5,551 | $6.557M | 0.1% | $1181.25 | $1038.64 | +13.8% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 22,623 | $6.514M | 0.1% | $287.94 * | $206.10 | +27.5% | COM | 22160K105 |
| — | WELLCARE HEALTH PLANS INC | 24,409 | $6.326M | 0.1% | $259.17 | $259.52 | — | COM | 94946T106 |
| ECL | ECOLAB INC | 31,863 | $6.306M | 0.1% | $197.91 * | $150.92 | +22.8% | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 111,541 | $6.213M | 0.1% | $55.70 * | $43.88 | +7.9% | COM NEW | 026874784 |
| CBOE | CBOE GLOBAL MARKETS INC | 53,883 | $6.191M | 0.1% | $114.89 * | $99.90 | +5.9% | COM | 12503M108 |
| SPGI | S&P GLOBAL INC | 25,229 | $6.179M | 0.1% | $244.90 * | $204.76 | +13.6% | COM | 78409V104 |
| CRM | SALESFORCE COM INC | 41,033 | $6.087M | 0.1% | $148.35 | $152.43 | -3.8% | COM | 79466L302 |
| JKHY | HENRY JACK & ASSOC INC | 39,684 | $5.79M | 0.1% | $145.91 * | $124.60 | +8.7% | COM | 426281101 |
| HRL | HORMEL FOODS CORP | 131,715 | $5.757M | 0.1% | $43.71 * | $35.60 | +3.4% | COM | 440452100 |
| — | INTERPUBLIC GROUP COS INC | 262,888 | $5.666M | 0.1% | $21.55 * | $16.67 | +0.9% | COM | 460690100 |
| CMI | CUMMINS INC | 34,777 | $5.656M | 0.1% | $162.62 * | $129.93 | +7.0% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 72,210 | $5.654M | 0.1% | $78.30 * | $60.86 | +2.5% | COM | 681919106 |
| NTAP | NETAPP INC | 105,600 | $5.544M | 0.1% | $52.50 * | $52.08 | -15.5% | COM | 64110D104 |
| OXY | OCCIDENTAL PETE CORP | 123,928 | $5.511M | 0.1% | $44.47 * | $47.72 | -16.7% | COM | 674599105 |
| KMB | KIMBERLY CLARK CORP | 38,601 | $5.484M | 0.1% | $142.06 * | $98.08 | +16.2% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 62,849 | $5.435M | 0.1% | $86.48 * | $71.48 | +10.8% | COM | 760759100 |
| — | ANNALY CAP MGMT INC | 615,860 | $5.417M | 0.1% | $8.80 | $9.99 | — | COM | 035710409 |
| SJM | SMUCKER J M CO | 49,008 | $5.39M | 0.1% | $109.99 * | $84.54 | +6.1% | COM NEW | 832696405 |
| KIM | KIMCO RLTY CORP | 255,524 | $5.333M | 0.1% | $20.87 * | $12.71 | +22.9% | COM | 49446R109 |
| MO | ALTRIA GROUP INC | 130,199 | $5.326M | 0.1% | $40.90 * | $30.46 | -18.1% | COM | 02209S103 |
| — | IHS MARKIT LTD | 75,892 | $5.073M | 0.1% | $66.85 | $59.15 | — | SHS | G47567105 |
| — | ALLEGHANY CORP DEL | 6,353 | $5.066M | 0.1% | $797.37 | $652.76 | — | COM | 017175100 |
| — | DISCOVER FINL SVCS | 60,335 | $4.891M | 0.1% | $81.06 | $76.75 | — | COM | 254709108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,820 | $4.869M | 0.1% | $60.25 * | $61.67 | -11.0% | CL A | 192446102 |
| — | JUNIPER NETWORKS INC | 196,036 | $4.85M | 0.1% | $24.74 | $28.77 | — | COM | 48203R104 |
| LNT | ALLIANT ENERGY CORP | 89,051 | $4.803M | 0.1% | $53.93 * | $42.08 | +5.2% | COM | 018802108 |
| EXPE | EXPEDIA GROUP INC | 35,571 | $4.779M | 0.1% | $134.37 | $124.37 | +6.4% | COM NEW | 30212P303 |
| FFIV | F5 NETWORKS INC | 33,887 | $4.757M | 0.1% | $140.38 | $150.95 | -7.0% | COM | 315616102 |
| TJX | TJX COS INC NEW | 85,174 | $4.745M | 0.1% | $55.71 * | $45.88 | +12.0% | COM | 872540109 |
| — | CELGENE CORP | 47,130 | $4.68M | 0.1% | $99.30 | $98.12 | — | COM | 151020104 |
| CPB | CAMPBELL SOUP CO | 99,779 | $4.679M | 0.1% | $46.90 * | $32.03 | +19.0% | COM | 134429109 |
| — | CITRIX SYS INC | 47,083 | $4.545M | 0.1% | $96.52 | $96.94 | — | COM | 177376100 |
| AGNC | AGNC INVT CORP | 282,181 | $4.538M | 0.1% | $16.08 | $18.00 | — | COM | 00123Q104 |
| AFL | AFLAC INC | 86,740 | $4.538M | 0.1% | $52.32 * | $43.36 | +4.0% | COM | 001055102 |
| IP | INTL PAPER CO | 107,223 | $4.483M | 0.1% | $41.81 * | $31.67 | -5.5% | COM | 460146103 |
| EQR | EQUITY RESIDENTIAL | 51,889 | $4.476M | 0.1% | $86.26 * | $59.33 | +14.5% | SH BEN INT | 29476L107 |
| SHW | SHERWIN WILLIAMS CO | 8,078 | $4.44M | 0.1% | $549.60 * | $137.11 | +26.5% | COM | 824348106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 79,963 | $4.372M | 0.1% | $54.67 * | $37.17 | +14.6% | COM | 34964C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,320 | $4.332M | 0.1% | $55.31 | $68.40 | — | COM | 931427108 |
| NUE | NUCOR CORP | 83,066 | $4.229M | 0.1% | $50.91 * | $50.24 | -10.5% | COM | 670346105 |
| LEN | LENNAR CORP | 75,017 | $4.188M | 0.1% | $55.82 * | $42.56 | +17.0% | CL A | 526057104 |
| — | FLIR SYS INC | 78,451 | $4.124M | 0.1% | $52.57 | $50.40 | — | COM | 302445101 |
| MET | METLIFE INC | 86,153 | $4.061M | 0.1% | $47.14 * | $36.23 | +5.4% | COM | 59156R108 |
| USB | US BANCORP DEL | 72,173 | $3.992M | 0.1% | $55.31 * | $32.37 | +31.1% | COM NEW | 902973304 |
| CBRE | CBRE GROUP INC | 74,542 | $3.95M | 0.1% | $52.99 | $47.83 | +10.8% | CL A | 12504L109 |
| — | AON PLC | 20,392 | $3.945M | 0.1% | $193.46 | $170.72 | — | SHS CL A | G0408V102 |
| CTVA | CORTEVA INC | 140,894 | $3.942M | 0.1% | $27.98 * | $25.22 | +2.6% | COM | 22052L104 |
| LDOS | LEIDOS HLDGS INC | 45,525 | $3.91M | 0.1% | $85.88 * | $74.41 | +6.2% | COM | 525327102 |
| PPL | PPL CORP | 123,278 | $3.88M | 0.1% | $31.47 * | $23.12 | +5.0% | COM | 69351T106 |
| KEY | KEYCORP NEW | 215,994 | $3.851M | 0.1% | $17.83 * | $12.54 | +5.0% | COM | 493267108 |
| COP | CONOCOPHILLIPS | 67,322 | $3.836M | 0.1% | $56.98 * | $47.67 | -4.7% | COM | 20825C104 |
| AOS | SMITH A O CORP | 79,905 | $3.811M | 0.0% | $47.69 * | $42.82 | -0.8% | COM | 831865209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,590 | $3.788M | 0.0% | $193.36 | $147.98 | +30.7% | COM | G7496G103 |
| MCO | MOODYS CORP | 18,467 | $3.781M | 0.0% | $204.73 * | $180.73 | +7.6% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 16,930 | $3.744M | 0.0% | $221.14 * | $114.76 | +62.6% | COM | 03027X100 |
| SRE | SEMPRA ENERGY | 25,225 | $3.724M | 0.0% | $147.61 * | $55.54 | +8.6% | COM | 816851109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 245,219 | $3.718M | 0.0% | $15.16 * | $12.23 | +1.7% | COM | 42824C109 |
| BIIB | BIOGEN INC | 15,933 | $3.71M | 0.0% | $232.83 | $291.18 | -20.0% | COM | 09062X103 |
| BCE | BCE INC | 76,330 | $3.695M | 0.0% | $48.40 * | $29.90 | +7.0% | COM NEW | 05534B760 |
| RF | REGIONS FINL CORP NEW | 232,971 | $3.683M | 0.0% | $15.81 * | $11.43 | +7.1% | COM | 7591EP100 |
| EXR | EXTRA SPACE STORAGE INC | 31,503 | $3.68M | 0.0% | $116.82 * | $80.61 | +14.5% | COM | 30225T102 |
| LEG | LEGGETT & PLATT INC | 89,922 | $3.68M | 0.0% | $40.92 | $40.76 | +0.4% | COM | 524660107 |
| PKG | PACKAGING CORP AMER | 34,419 | $3.65M | 0.0% | $106.05 * | $79.45 | +10.6% | COM | 695156109 |
| HRB | BLOCK H & R INC | 153,843 | $3.634M | 0.0% | $23.62 * | $19.90 | -6.8% | COM | 093671105 |
| — | E TRADE FINANCIAL CORP | 82,720 | $3.612M | 0.0% | $43.67 | $44.38 | — | COM NEW | 269246401 |
| CHD | CHURCH & DWIGHT INC | 47,670 | $3.587M | 0.0% | $75.24 * | $65.45 | +6.7% | COM | 171340102 |
| NVR | NVR INC | 959 | $3.565M | 0.0% | $3717.36 | $3424.41 | +8.6% | COM | 62944T105 |
| EVRG | EVERGY INC | 52,691 | $3.506M | 0.0% | $66.54 * | $45.29 | +15.2% | COM | 30034W106 |
| — | DUKE REALTY CORP | 102,117 | $3.466M | 0.0% | $33.94 | $30.77 | — | COM NEW | 264411505 |
| — | EATON VANCE CORP | 76,867 | $3.452M | 0.0% | $44.90 | $41.99 | — | COM NON VTG | 278265103 |
| PHM | PULTE GROUP INC | 94,198 | $3.443M | 0.0% | $36.55 * | $30.20 | +13.5% | COM | 745867101 |
| ES | EVERSOURCE ENERGY | 40,263 | $3.441M | 0.0% | $85.47 * | $59.73 | +14.3% | COM | 30040W108 |
| PLD | PROLOGIS INC | 40,246 | $3.428M | 0.0% | $85.18 * | $32.39 | +121.5% | COM | 74340W103 |
| RL | RALPH LAUREN CORP | 35,678 | $3.405M | 0.0% | $95.43 * | $96.95 | -12.4% | CL A | 751212101 |
| L | LOEWS CORP | 65,963 | $3.393M | 0.0% | $51.44 * | $46.16 | +8.6% | COM | 540424108 |
| GRMN | GARMIN LTD | 39,887 | $3.378M | 0.0% | $84.69 * | $65.82 | +11.9% | SHS | H2906T109 |
| CL | COLGATE PALMOLIVE CO | 45,868 | $3.37M | 0.0% | $73.47 * | $55.96 | +13.3% | COM | 194162103 |
| PGR | PROGRESSIVE CORP OHIO | 43,245 | $3.341M | 0.0% | $77.25 * | $54.56 | +16.3% | COM | 743315103 |
| ETN | EATON CORP PLC | 39,923 | $3.318M | 0.0% | $83.10 * | $67.89 | +9.3% | SHS | G29183103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,365 | $3.291M | 0.0% | $93.05 | $78.67 | +16.5% | COM | 43300A203 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,284 | $3.276M | 0.0% | $92.85 * | $37.39 | +10.4% | COM | 595017104 |
| — | LAM RESEARCH CORP | 14,135 | $3.267M | 0.0% | $231.12 | $185.90 | — | COM | 512807108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,903 | $3.261M | 0.0% | $192.92 * | $151.12 | +17.5% | SHS | G96629103 |
| INVH | INVITATION HOMES INC | 108,829 | $3.22M | 0.0% | $29.59 * | $18.57 | +33.3% | COM | 46187W107 |
| EMR | EMERSON ELEC CO | 48,153 | $3.217M | 0.0% | $66.82 * | $59.32 | -2.1% | COM | 291011104 |
| — | PEOPLES UTD FINL INC | 205,531 | $3.211M | 0.0% | $15.62 | $16.46 | — | COM | 712704105 |
| INTU | INTUIT | 12,015 | $3.195M | 0.0% | $265.95 * | $249.81 | +2.2% | COM | 461202103 |
| EW | EDWARDS LIFESCIENCES CORP | 14,517 | $3.193M | 0.0% | $219.92 * | $68.50 | +7.0% | COM | 28176E108 |
| LKQ | LKQ CORP | 100,428 | $3.156M | 0.0% | $31.43 * | $24.39 | +15.8% | COM | 501889208 |
| VST | VISTRA ENERGY CORP | 116,947 | $3.124M | 0.0% | $26.71 * | $21.33 | +8.8% | COM | 92840M102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,489 | $3.086M | 0.0% | $412.13 | $365.01 | +12.9% | CL A | 16119P108 |
| EL | LAUDER ESTEE COS INC | 15,239 | $3.032M | 0.0% | $198.95 * | $163.02 | +12.5% | CL A | 518439104 |
| ZION | ZIONS BANCORPORATION N A | 67,975 | $3.024M | 0.0% | $44.49 | $47.01 | -5.3% | COM | 989701107 |
| WEC | WEC ENERGY GROUP INC | 31,319 | $2.979M | 0.0% | $95.10 * | $59.63 | +30.5% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,475 | $2.975M | 0.0% | $41.04 * | $34.91 | -1.8% | COM | 039483102 |
| OC | OWENS CORNING NEW | 46,980 | $2.967M | 0.0% | $63.15 | $49.30 | +28.2% | COM | 690742101 |
| — | HOLLYFRONTIER CORP | 55,207 | $2.961M | 0.0% | $53.64 | $48.67 | — | COM | 436106108 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,532 | $2.961M | 0.0% | $159.76 | $149.67 | +6.8% | COM NEW | 759351604 |
| ACGL | ARCH CAP GROUP LTD | 70,097 | $2.943M | 0.0% | $41.98 * | $28.95 | +37.9% | ORD | G0450A105 |
| KR | KROGER CO | 114,038 | $2.94M | 0.0% | $25.78 * | $21.83 | +3.3% | COM | 501044101 |
| DOW | DOW INC | 61,458 | $2.929M | 0.0% | $47.65 * | $34.00 | -0.9% | COM | 260557103 |
| NI | NISOURCE INC | 97,670 | $2.92M | 0.0% | $29.90 * | $22.45 | +8.1% | COM | 65473P105 |
| A | AGILENT TECHNOLOGIES INC | 38,008 | $2.911M | 0.0% | $76.58 * | $72.02 | +2.0% | COM | 00846U101 |
| PH | PARKER HANNIFIN CORP | 16,115 | $2.909M | 0.0% | $180.50 * | $120.66 | +36.9% | COM | 701094104 |
| CNP | CENTERPOINT ENERGY INC | 96,066 | $2.897M | 0.0% | $30.16 * | $22.91 | +10.7% | COM | 15189T107 |
| TRU | TRANSUNION | 35,496 | $2.877M | 0.0% | $81.05 * | $61.62 | +27.8% | COM | 89400J107 |
| BBY | BEST BUY INC | 41,695 | $2.877M | 0.0% | $68.99 * | $52.41 | +2.9% | COM | 086516101 |
| CTAS | CINTAS CORP | 10,725 | $2.875M | 0.0% | $268.11 * | $55.12 | +13.8% | COM | 172908105 |
| REG | REGENCY CTRS CORP | 41,282 | $2.867M | 0.0% | $69.44 * | $48.01 | +11.4% | COM | 758849103 |
| TPR | TAPESTRY INC | 109,773 | $2.86M | 0.0% | $26.05 * | $23.43 | -4.4% | COM | 876030107 |
| SNA | SNAP ON INC | 18,267 | $2.86M | 0.0% | $156.54 * | $131.31 | +1.1% | COM | 833034101 |
| HUM | HUMANA INC | 11,170 | $2.854M | 0.0% | $255.51 * | $267.25 | -9.4% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PLC | 64,915 | $2.849M | 0.0% | $43.89 * | $34.49 | +11.7% | SHS | G51502105 |
| QRVO | QORVO INC | 38,430 | $2.847M | 0.0% | $74.08 | $69.78 | +6.2% | COM | 74736K101 |
| FTI | TECHNIPFMC PLC | 117,455 | $2.836M | 0.0% | $24.14 * | $16.67 | +2.9% | COM | G87110105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,338 | $2.826M | 0.0% | $84.78 * | $71.83 | +1.7% | COM NEW | 12541W209 |
| PPG | PPG INDS INC | 23,787 | $2.817M | 0.0% | $118.43 * | $99.79 | +5.2% | COM | 693506107 |
| PRU | PRUDENTIAL FINL INC | 31,293 | $2.813M | 0.0% | $89.91 * | $65.50 | +0.3% | COM | 744320102 |
| STE | STERIS PLC | 19,442 | $2.807M | 0.0% | $144.38 * | $125.82 | +8.6% | SHS USD | G8473T100 |
| — | LIBERTY PPTY TR | 54,235 | $2.782M | 0.0% | $51.29 | $48.61 | — | SH BEN INT | 531172104 |
| — | LIBERTY MEDIA CORP DELAWARE | 66,272 | $2.779M | 0.0% | $41.93 | $38.28 | — | COM C SIRIUSXM | 531229607 |
| EA | ELECTRONIC ARTS INC | 28,382 | $2.776M | 0.0% | $97.82 * | $91.71 | +3.7% | COM | 285512109 |
| — | SYMANTEC CORP | 117,460 | $2.774M | 0.0% | $23.61 | $22.51 | — | COM | 871503108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,896 | $2.755M | 0.0% | $153.92 * | $98.96 | +22.5% | COM | 015271109 |
| SWK | STANLEY BLACK & DECKER INC | 19,086 | $2.754M | 0.0% | $144.31 * | $115.03 | +4.1% | COM | 854502101 |
| PNW | PINNACLE WEST CAP CORP | 28,316 | $2.749M | 0.0% | $97.07 * | $69.77 | +6.4% | COM | 723484101 |
| — | LABORATORY CORP AMER HLDGS | 16,355 | $2.746M | 0.0% | $167.88 | $156.34 | — | COM NEW | 50540R409 |
| VNO | VORNADO RLTY TR | 43,045 | $2.739M | 0.0% | $63.63 | $63.92 | — | SH BEN INT | 929042109 |
| TROW | PRICE T ROWE GROUP INC | 23,959 | $2.737M | 0.0% | $114.25 * | $84.79 | +4.3% | COM | 74144T108 |
| ELV | ANTHEM INC | 11,356 | $2.725M | 0.0% | $239.98 * | $248.08 | -11.0% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 26,259 | $2.719M | 0.0% | $103.55 | $98.74 | +4.7% | COM | 70450Y103 |
| AIZ | ASSURANT INC | 21,574 | $2.714M | 0.0% | $125.81 * | $85.31 | +31.8% | COM | 04621X108 |
| ON | ON SEMICONDUCTOR CORP | 140,677 | $2.7M | 0.0% | $19.20 | $20.63 | -6.9% | COM | 682189105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,071 | $2.698M | 0.0% | $128.06 | $131.37 | -2.5% | SHS USD | G50871105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 108,139 | $2.674M | 0.0% | $24.73 | $25.23 | — | SHS CL A | G5480U104 |
| CNC | CENTENE CORP DEL | 61,655 | $2.667M | 0.0% | $43.26 | $49.47 | -12.6% | COM | 15135B101 |
| AXTA | AXALTA COATING SYS LTD | 88,435 | $2.664M | 0.0% | $30.13 | $26.18 | +15.2% | COM | G0750C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,796 | $2.631M | 0.0% | $91.37 | $83.64 | +9.3% | COM | 00971T101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,548 | $2.61M | 0.0% | $398.52 * | $24.67 | +7.7% | COM | 67103H107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 71,905 | $2.608M | 0.0% | $36.27 * | $29.98 | +13.5% | CL A | 499049104 |
| VOYA | VOYA FINL INC | 47,763 | $2.598M | 0.0% | $54.40 * | $42.65 | +15.1% | COM | 929089100 |
| KKR | KKR & CO INC | 96,620 | $2.592M | 0.0% | $26.83 * | $22.49 | +11.9% | CL A | 48251W104 |
| FOX | FOX CORP | 81,797 | $2.578M | 0.0% | $31.52 * | $34.16 | -15.3% | CL B COM | 35137L204 |
| FLEX | FLEX LTD | 245,302 | $2.565M | 0.0% | $10.46 * | $7.69 | +2.6% | ORD | Y2573F102 |
| NDAQ | NASDAQ INC | 25,713 | $2.553M | 0.0% | $99.28 * | $27.79 | +9.0% | COM | 631103108 |
| UGI | UGI CORP NEW | 50,210 | $2.522M | 0.0% | $50.23 | $54.71 | -8.1% | COM | 902681105 |
| WRB | BERKLEY W R CORP | 34,519 | $2.493M | 0.0% | $72.23 * | $27.14 | +2.9% | COM | 084423102 |
| — | DISCOVERY INC | 93,543 | $2.489M | 0.0% | $26.61 | $27.99 | — | COM SER A | 25470F104 |
| FMC | F M C CORP | 28,268 | $2.477M | 0.0% | $87.61 * | $61.59 | +18.9% | COM NEW | 302491303 |
| GWW | GRAINGER W W INC | 8,327 | $2.474M | 0.0% | $297.16 * | $251.89 | +9.1% | COM | 384802104 |
| LUV | SOUTHWEST AIRLS CO | 45,536 | $2.459M | 0.0% | $54.01 * | $48.20 | +3.5% | COM | 844741108 |
| ARW | ARROW ELECTRS INC | 32,791 | $2.444M | 0.0% | $74.52 | $74.10 | +0.7% | COM | 042735100 |
| UBER | UBER TECHNOLOGIES INC | 79,950 | $2.434M | 0.0% | $30.45 | $42.00 | -27.5% | COM | 90353T100 |
| KMI | KINDER MORGAN INC DEL | 117,807 | $2.428M | 0.0% | $20.61 * | $12.76 | +11.2% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 70,893 | $2.422M | 0.0% | $34.17 * | $32.64 | -10.4% | COM | 806857108 |
| RVTY | PERKINELMER INC | 28,387 | $2.416M | 0.0% | $85.11 | $91.19 | -8.0% | COM | 714046109 |
| CVS | CVS HEALTH CORP | 38,289 | $2.415M | 0.0% | $63.08 * | $49.70 | +3.8% | COM | 126650100 |
| MAS | MASCO CORP | 57,867 | $2.41M | 0.0% | $41.65 * | $32.42 | +15.7% | COM | 574599106 |
| EOG | EOG RES INC | 32,299 | $2.396M | 0.0% | $74.17 * | $71.13 | -20.8% | COM | 26875P101 |
| EXPD | EXPEDITORS INTL WASH INC | 32,218 | $2.394M | 0.0% | $74.29 * | $67.55 | +1.9% | COM | 302130109 |
| RHI | ROBERT HALF INTL INC | 42,927 | $2.389M | 0.0% | $55.66 | $59.35 | -6.2% | COM | 770323103 |
| GLW | CORNING INC | 83,743 | $2.387M | 0.0% | $28.50 * | $24.44 | -2.1% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 20,924 | $2.375M | 0.0% | $113.49 * | $96.71 | +5.5% | COM | 053611109 |
| VRSN | VERISIGN INC | 12,520 | $2.362M | 0.0% | $188.62 | $191.61 | -2.4% | COM | 92343E102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 56,451 | $2.361M | 0.0% | $41.83 * | $36.20 | +5.9% | COM | 808513105 |
| HAL | HALLIBURTON CO | 124,897 | $2.354M | 0.0% | $18.85 * | $19.59 | -14.5% | COM | 406216101 |
| FOXA | FOX CORP | 73,934 | $2.332M | 0.0% | $31.54 * | $35.41 | -17.8% | CL A COM | 35137L105 |
| LBRDK | LIBERTY BROADBAND CORP | 22,220 | $2.324M | 0.0% | $104.59 * | $81.32 | +20.5% | COM SER C | 530307305 |
| CGNX | COGNEX CORP | 47,078 | $2.311M | 0.0% | $49.09 * | $44.67 | +3.3% | COM | 192422103 |
| — | SL GREEN RLTY CORP | 28,232 | $2.306M | 0.0% | $81.69 | $87.94 | — | COM | 78440X101 |
| CMS | CMS ENERGY CORP | 36,058 | $2.306M | 0.0% | $63.95 * | $50.31 | +5.6% | COM | 125896100 |
| FISV | FISERV INC | 22,177 | $2.296M | 0.0% | $103.54 | $83.20 | +24.5% | COM | 337738108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,732 | $2.285M | 0.0% | $82.40 * | $48.80 | +2.4% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,328 | $2.281M | 0.0% | $124.43 * | $107.51 | +4.1% | COM | 11133T103 |
| — | AMCOR PLC | 233,496 | $2.277M | 0.0% | $9.75 * | $7.88 | -4.7% | ORD | G0250X107 |
| VMC | VULCAN MATLS CO | 15,003 | $2.269M | 0.0% | $151.24 * | $132.29 | +8.4% | COM | 929160109 |
| — | NORDSTROM INC | 67,294 | $2.266M | 0.0% | $33.67 | $33.00 | — | COM | 655664100 |
| EIS | ISHARES INC | 41,331 | $2.257M | 0.0% | $54.61 | $53.33 | +2.4% | MSCI ISRAEL ETF | 464286632 |
| — | HD SUPPLY HLDGS INC | 57,512 | $2.251M | 0.0% | $39.15 | $41.19 | — | COM | 40416M105 |
| AEE | AMEREN CORP | 27,892 | $2.233M | 0.0% | $80.05 * | $58.91 | +13.6% | COM | 023608102 |
| UPS | UNITED PARCEL SERVICE INC | 18,514 | $2.219M | 0.0% | $119.83 * | $86.23 | +8.6% | CL B | 911312106 |
| — | KELLOGG CO | 34,449 | $2.217M | 0.0% | $64.35 * | $46.46 | +3.9% | COM | 487836108 |
| FANG | DIAMONDBACK ENERGY INC | 24,603 | $2.211M | 0.0% | $89.85 * | $80.82 | -13.3% | COM | 25278X109 |
| VRSK | VERISK ANALYTICS INC | 13,941 | $2.205M | 0.0% | $158.15 * | $124.93 | +21.6% | COM | 92345Y106 |
| CPT | CAMDEN PPTY TR | 19,836 | $2.2M | 0.0% | $110.93 * | $79.81 | +12.5% | SH BEN INT | 133131102 |
| FNV | FRANCO NEVADA CORP | 23,994 | $2.188M | 0.0% | $91.18 * | $72.32 | +19.2% | COM | 351858105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,795 | $2.143M | 0.0% | $108.26 * | $114.97 | -8.9% | COM | V7780T103 |
| HP | HELMERICH & PAYNE INC | 53,036 | $2.124M | 0.0% | $40.04 | $53.65 | -25.3% | COM | 423452101 |
| — | PIONEER NAT RES CO | 16,499 | $2.074M | 0.0% | $125.69 | $151.88 | — | COM | 723787107 |
| HST | HOST HOTELS & RESORTS INC | 118,650 | $2.052M | 0.0% | $17.29 * | $13.94 | -0.6% | COM | 44107P104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,444 | $2.033M | 0.0% | $51.53 | $55.20 | -6.6% | COM | 78467J100 |
| FLS | FLOWSERVE CORP | 43,368 | $2.024M | 0.0% | $46.67 * | $42.43 | -3.9% | COM | 34354P105 |
| KGC | KINROSS GOLD CORP | 436,228 | $2.01M | 0.0% | $4.61 | $3.58 | +28.6% | COM | 496902404 |
| KSS | KOHLS CORP | 39,995 | $1.986M | 0.0% | $49.66 | $54.32 | -8.6% | COM | 500255104 |
| CTRA | CABOT OIL & GAS CORP | 112,645 | $1.978M | 0.0% | $17.56 * | $18.22 | -27.6% | COM | 127097103 |
| MAA | MID AMER APT CMNTYS INC | 15,164 | $1.972M | 0.0% | $130.01 * | $86.14 | +21.8% | COM | 59522J103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,772 | $1.967M | 0.0% | $66.08 | $64.36 | +2.7% | COM | 127387108 |
| IVZ | INVESCO LTD | 115,696 | $1.959M | 0.0% | $16.93 * | $14.74 | -13.7% | SHS | G491BT108 |
| IT | GARTNER INC | 13,697 | $1.957M | 0.0% | $142.89 | $138.79 | +3.0% | COM | 366651107 |
| DG | DOLLAR GEN CORP NEW | 12,309 | $1.956M | 0.0% | $158.95 * | $106.27 | +37.3% | COM | 256677105 |
| WDAY | WORKDAY INC | 11,368 | $1.931M | 0.0% | $169.83 | $201.12 | -15.5% | CL A | 98138H101 |
| — | SEAGATE TECHNOLOGY PLC | 35,692 | $1.92M | 0.0% | $53.79 | $47.30 | — | SHS | G7945M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,097 | $1.892M | 0.0% | $67.35 | $89.42 | -24.6% | COM | 09061G101 |
| PTC | PTC INC | 27,722 | $1.889M | 0.0% | $68.13 | $88.10 | -22.6% | COM | 69370C100 |
| MLM | MARTIN MARIETTA MATLS INC | 6,791 | $1.861M | 0.0% | $274.10 * | $236.37 | +11.0% | COM | 573284106 |
| COR | AMERISOURCEBERGEN CORP | 22,433 | $1.847M | 0.0% | $82.33 * | $63.03 | +8.2% | COM | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,800 | $1.839M | 0.0% | $124.23 * | $105.17 | +5.0% | COM | 030420103 |
| OGE | OGE ENERGY CORP | 40,477 | $1.837M | 0.0% | $45.38 | $42.51 | +6.7% | COM | 670837103 |
| VLO | VALERO ENERGY CORP NEW | 21,150 | $1.803M | 0.0% | $85.25 * | $68.36 | -3.3% | COM | 91913Y100 |
| — | SVB FINL GROUP | 8,534 | $1.783M | 0.0% | $208.95 | $211.56 | — | COM | 78486Q101 |
| UA | UNDER ARMOUR INC | 98,405 | $1.783M | 0.0% | $18.12 | $18.98 | -4.5% | CL C | 904311206 |
| BWA | BORGWARNER INC | 47,374 | $1.738M | 0.0% | $36.68 * | $29.60 | -0.9% | COM | 099724106 |
| AAP | ADVANCE AUTO PARTS INC | 10,490 | $1.735M | 0.0% | $165.40 * | $141.99 | +2.7% | COM | 00751Y106 |
| DHI | D R HORTON INC | 32,474 | $1.712M | 0.0% | $52.71 * | $43.12 | +14.6% | COM | 23331A109 |
| AEM | AGNICO EAGLE MINES LTD | 30,909 | $1.658M | 0.0% | $53.63 * | $36.40 | +27.6% | COM | 008474108 |
| SYK | STRYKER CORP | 7,558 | $1.635M | 0.0% | $216.31 * | $184.77 | +9.5% | COM | 863667101 |
| BEN | FRANKLIN RES INC | 54,540 | $1.574M | 0.0% | $28.86 * | $22.91 | -7.1% | COM | 354613101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,042 | $1.556M | 0.0% | $44.41 * | $31.32 | +3.2% | FNF GROUP COM | 31620R303 |
| BSX | BOSTON SCIENTIFIC CORP | 37,831 | $1.539M | 0.0% | $40.69 | $38.24 | +6.4% | COM | 101137107 |
| UDR | UDR INC | 30,501 | $1.479M | 0.0% | $48.48 * | $36.89 | +3.9% | COM | 902653104 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,058 | $1.471M | 0.0% | $26.24 * | $19.59 | +24.8% | COM | 962879102 |
| SU | SUNCOR ENERGY INC NEW | 45,745 | $1.444M | 0.0% | $31.57 * | $23.36 | +5.8% | COM | 867224107 |
| COKE | COCA COLA CONSOLIDATED INC | 25,842 | $1.432M | 0.0% | $55.42 * | $29.72 | -2.9% | COM | 191098102 |
| DHR | DANAHER CORPORATION | 9,913 | $1.432M | 0.0% | $144.44 * | $98.73 | +26.2% | COM | 235851102 |
| NNN | NATIONAL RETAIL PPTYS INC | 24,886 | $1.404M | 0.0% | $56.40 | $55.75 | — | COM | 637417106 |
| CAH | CARDINAL HEALTH INC | 29,715 | $1.402M | 0.0% | $47.19 * | $42.15 | -5.5% | COM | 14149Y108 |
| — | KIRKLAND LAKE GOLD LTD | 30,619 | $1.373M | 0.0% | $44.83 | $43.17 | — | COM | 49741E100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,549 | $1.338M | 0.0% | $62.08 * | $46.26 | +8.6% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 20,601 | $1.337M | 0.0% | $64.89 * | $44.02 | +21.8% | COM | 98389B100 |
| — | CBS CORP NEW | 32,165 | $1.299M | 0.0% | $40.37 | $47.62 | — | CL B | 124857202 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $1.297M | 0.0% | $59.90 | $62.70 | — | SPON ADR B | 780259107 |
| RMD | RESMED INC | 9,155 | $1.237M | 0.0% | $135.11 * | $116.60 | +9.8% | COM | 761152107 |
| PBA | PEMBINA PIPELINE CORP | 32,986 | $1.224M | 0.0% | $37.10 * | $25.88 | +0.7% | COM | 706327103 |
| CAT | CATERPILLAR INC DEL | 9,627 | $1.216M | 0.0% | $126.32 * | $113.22 | -2.3% | COM | 149123101 |
| UHAL | AMERCO | 3,035 | $1.184M | 0.0% | $390.04 * | $36.59 | +6.6% | COM | 023586100 |
| MAC | MACERICH CO | 35,156 | $1.111M | 0.0% | $31.59 | $37.39 | — | COM | 554382101 |
| AMAT | APPLIED MATLS INC | 21,897 | $1.093M | 0.0% | $49.90 * | $36.19 | +29.9% | COM | 038222105 |
| EMN | EASTMAN CHEMICAL CO | 14,546 | $1.074M | 0.0% | $73.84 * | $58.51 | +0.9% | COM | 277432100 |
| BKNG | BOOKING HLDGS INC | 545 | $1.07M | 0.0% | $1962.79 | $1759.39 | +9.8% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,616 | $1.053M | 0.0% | $291.30 | $138.56 | +106.9% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 17,108 | $1.039M | 0.0% | $60.76 * | $50.44 | -0.9% | COM | 56585A102 |
| GAP | GAP INC | 59,624 | $1.035M | 0.0% | $17.36 * | $20.02 | -30.5% | COM | 364760108 |
| EXC | EXELON CORP | 20,577 | $994K | 0.0% | $48.32 * | $26.86 | +2.7% | COM | 30161N101 |
| M | MACYS INC | 59,303 | $922K | 0.0% | $15.54 | $32.86 | -52.7% | COM | 55616P104 |
| HPQ | HP INC | 48,512 | $918K | 0.0% | $18.92 * | $16.40 | -7.0% | COM | 40434L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,245 | $908K | 0.0% | $125.35 | $113.33 | +10.6% | COM | 874054109 |
| DAL | DELTA AIR LINES INC DEL | 15,173 | $874K | 0.0% | $57.61 * | $52.75 | +4.7% | COM NEW | 247361702 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,539 | $874K | 0.0% | $133.60 | $133.60 | — | COM | 29472R108 |
| — | NEKTAR THERAPEUTICS | 47,850 | $871K | 0.0% | $18.20 | $35.21 | — | COM | 640268108 |
| REGN | REGENERON PHARMACEUTICALS | 3,124 | $867K | 0.0% | $277.41 | $325.45 | -15.2% | COM | 75886F107 |
| — | ALLERGAN PLC | 5,060 | $852K | 0.0% | $168.31 | $153.10 | — | SHS | G0177J108 |
| — | GENERAL ELECTRIC CO | 93,180 | $833K | 0.0% | $8.94 | $9.96 | — | COM | 369604103 |
| — | FEDERAL REALTY INVT TR | 5,970 | $812K | 0.0% | $136.04 | $128.51 | — | SH BEN INT NEW | 313747206 |
| STT | STATE STR CORP | 13,703 | $811K | 0.0% | $59.20 * | $55.39 | -12.5% | COM | 857477103 |
| LOW | LOWES COS INC | 7,210 | $793K | 0.0% | $109.97 * | $83.78 | +17.0% | COM | 548661107 |
| CE | CELANESE CORP DEL | 6,294 | $770K | 0.0% | $122.29 * | $86.22 | +26.1% | COM | 150870103 |
| — | ARCONIC INC | 29,184 | $759K | 0.0% | $26.00 | $26.00 | — | COM | 03965L100 |
| XRX | XEROX HOLDINGS CORP | 25,159 | $753K | 0.0% | $29.91 | $31.33 | -4.5% | COM NEW | 98421M106 |
| — | MAXIM INTEGRATED PRODS INC | 12,869 | $745K | 0.0% | $57.92 | $59.67 | — | COM | 57772K101 |
| GL | GLOBE LIFE INC | 7,746 | $742K | 0.0% | $95.76 * | $86.06 | +5.5% | COM | 37959E102 |
| ROST | ROSS STORES INC | 6,693 | $735K | 0.0% | $109.86 * | $85.69 | +20.6% | COM | 778296103 |
| KHC | KRAFT HEINZ CO | 26,117 | $730K | 0.0% | $27.94 * | $24.56 | -15.6% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 5,199 | $729K | 0.0% | $140.17 * | $82.01 | +35.9% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 3,481 | $721K | 0.0% | $207.25 * | $172.08 | +3.8% | COM | 38141G104 |
| KLAC | KLA CORPORATION | 4,443 | $708K | 0.0% | $159.45 * | $102.53 | +44.0% | COM NEW | 482480100 |
| STLD | STEEL DYNAMICS INC | 23,359 | $696K | 0.0% | $29.80 * | $29.01 | -9.3% | COM | 858119100 |
| TD | TORONTO DOMINION BK ONT | 11,798 | $688K | 0.0% | $58.35 | $56.85 | +2.5% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 25,689 | $684K | 0.0% | $26.63 * | $8.91 | +6.2% | COM | 136385101 |
| TRP | TC ENERGY CORP | 13,169 | $682K | 0.0% | $51.82 * | $36.04 | +4.7% | COM | 87807B107 |
| — | RAYTHEON CO | 3,434 | $674K | 0.0% | $196.21 | $184.55 | — | COM NEW | 755111507 |
| VFC | V F CORP | 7,546 | $672K | 0.0% | $89.00 | $74.81 | +18.9% | COM | 918204108 |
| DXC | DXC TECHNOLOGY CO | 22,086 | $652K | 0.0% | $29.50 * | $61.50 | -53.2% | COM | 23355L106 |
| ROP | ROPER TECHNOLOGIES INC | 1,814 | $647K | 0.0% | $356.63 * | $291.56 | +17.8% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 2,872 | $637K | 0.0% | $221.88 * | $135.45 | +40.9% | COM | 009158106 |
| GIB | CGI INC | 8,013 | $634K | 0.0% | $79.12 | $77.54 | +1.5% | CL A SUB VTG | 12532H104 |
| WHR | WHIRLPOOL CORP | 3,883 | $615K | 0.0% | $158.37 | $143.57 | +10.3% | COM | 963320106 |
| IDXX | IDEXX LABS INC | 2,163 | $588K | 0.0% | $271.96 | $223.43 | +21.7% | COM | 45168D104 |
| CSX | CSX CORP | 8,489 | $588K | 0.0% | $69.28 * | $12.51 | +69.8% | COM | 126408103 |
| DE | DEERE & CO | 3,471 | $586K | 0.0% | $168.70 * | $129.84 | +19.1% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 3,390 | $559K | 0.0% | $164.82 * | $151.23 | -2.5% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 1,024 | $553K | 0.0% | $539.98 * | $176.81 | +1.8% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHERN CORP | 3,026 | $544K | 0.0% | $179.68 * | $150.47 | +5.0% | COM | 655844108 |
| — | BB&T CORP | 10,092 | $539K | 0.0% | $53.37 | $46.65 | — | COM | 054937107 |
| FDX | FEDEX CORP | 3,695 | $538K | 0.0% | $145.58 * | $155.17 | -16.4% | COM | 31428X106 |
| — | BLACKROCK INC | 1,170 | $521K | 0.0% | $445.68 | $405.75 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 4,585 | $512K | 0.0% | $111.74 * | $88.44 | +12.9% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 7,177 | $512K | 0.0% | $71.32 * | $27.24 | -3.2% | COM | 26614N102 |
| ULTA | ULTA BEAUTY INC | 2,024 | $507K | 0.0% | $250.67 | $326.35 | -23.2% | COM | 90384S303 |
| VEEV | VEEVA SYS INC | 3,305 | $505K | 0.0% | $152.69 | $160.40 | -4.8% | CL A COM | 922475108 |
| GD | GENERAL DYNAMICS CORP | 2,751 | $503K | 0.0% | $182.75 * | $144.17 | +9.5% | COM | 369550108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,060 | $497K | 0.0% | $241.17 * | $190.74 | +16.9% | CL A | 78410G104 |
| CCK | CROWN HOLDINGS INC | 7,342 | $485K | 0.0% | $66.06 * | $60.88 | +3.1% | COM | 228368106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,827 | $481K | 0.0% | $169.97 * | $52.71 | +4.5% | COM | 679580100 |
| TRIP | TRIPADVISOR INC | 12,406 | $480K | 0.0% | $38.68 * | $42.65 | -19.3% | COM | 896945201 |
| SEIC | SEI INVESTMENTS CO | 8,087 | $479K | 0.0% | $59.26 * | $53.14 | +2.5% | COM | 784117103 |
| FDS | FACTSET RESH SYS INC | 1,972 | $479K | 0.0% | $242.97 * | $259.99 | -12.0% | COM | 303075105 |
| COF | CAPITAL ONE FINL CORP | 5,236 | $476K | 0.0% | $90.99 * | $72.22 | +13.2% | COM | 14040H105 |
| UNM | UNUM GROUP | 15,971 | $475K | 0.0% | $29.72 | $34.69 | -14.3% | COM | 91529Y106 |
| HEI/A | HEICO CORP NEW | 4,853 | $472K | 0.0% | $97.31 | $104.97 | -8.1% | CL A | 422806208 |
| — | ENCANA CORP | 102,792 | $471K | 0.0% | $4.58 | $4.58 | — | COM | 292505104 |
| OPTU | ALTICE USA INC | 16,152 | $463K | 0.0% | $28.68 | $27.23 | +5.3% | CL A | 02156K103 |
| — | TE CONNECTIVITY LTD | 4,957 | $462K | 0.0% | $93.19 | $80.72 | — | REG SHS | H84989104 |
| — | COOPER COS INC | 1,552 | $461K | 0.0% | $297.03 | $296.16 | — | COM NEW | 216648402 |
| GM | GENERAL MTRS CO | 12,259 | $460K | 0.0% | $37.48 * | $34.83 | +1.5% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 1,495 | $455K | 0.0% | $304.25 * | $274.10 | +8.0% | COM | 452327109 |
| TDG | TRANSDIGM GROUP INC | 862 | $449K | 0.0% | $520.72 * | $320.08 | +27.8% | COM | 893641100 |
| STZ | CONSTELLATION BRANDS INC | 1,974 | $409K | 0.0% | $207.30 * | $150.53 | +24.2% | CL A | 21036P108 |
| CFG | CITIZENS FINL GROUP INC | 11,514 | $407K | 0.0% | $35.37 * | $25.64 | +4.3% | COM | 174610105 |
| APH | AMPHENOL CORP NEW | 4,213 | $407K | 0.0% | $96.51 * | $20.93 | +8.7% | CL A | 032095101 |
| — | WESTROCK CO | 11,139 | $406K | 0.0% | $36.45 | $38.35 | — | COM | 96145D105 |
| ALK | ALASKA AIR GROUP INC | 6,229 | $404K | 0.0% | $64.92 | $60.56 | +6.1% | COM | 011659109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,629 | $397K | 0.0% | $109.50 | $111.53 | -1.8% | ORD | M22465104 |
| GPC | GENUINE PARTS CO | 3,981 | $397K | 0.0% | $99.60 * | $84.23 | -1.1% | COM | 372460105 |
| — | ACTIVISION BLIZZARD INC | 7,428 | $393K | 0.0% | $52.92 | $45.95 | — | COM | 00507V109 |
| TU | TELUS CORP | 10,704 | $381K | 0.0% | $35.61 * | $18.20 | -2.1% | COM | 87971M103 |
| IQV | IQVIA HLDGS INC | 2,502 | $374K | 0.0% | $149.39 | $135.34 | +10.4% | COM | 46266C105 |
| HCA | HCA HEALTHCARE INC | 3,084 | $371K | 0.0% | $120.43 * | $126.47 | -9.6% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 8,122 | $367K | 0.0% | $45.21 * | $42.33 | -11.1% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 13,162 | $360K | 0.0% | $27.38 * | $20.28 | +5.5% | COM | 316773100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,776 | $356K | 0.0% | $128.14 * | $113.55 | -19.5% | COM | 018581108 |
| MTB | M & T BK CORP | 2,224 | $351K | 0.0% | $157.98 * | $132.08 | -2.3% | COM | 55261F104 |
| CMA | COMERICA INC | 5,119 | $338K | 0.0% | $66.00 * | $57.48 | -15.5% | COM | 200340107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 479 | $337K | 0.0% | $704.46 | $650.03 | +8.4% | COM | 592688105 |
| WAT | WATERS CORP | 1,501 | $335K | 0.0% | $223.25 | $227.86 | -2.0% | COM | 941848103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,306 | $328K | 0.0% | $28.99 | $23.15 | +25.2% | COM | 007903107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,372 | $326K | 0.0% | $137.28 * | $107.44 | +17.9% | COM | 98956P102 |
| NTRS | NORTHERN TR CORP | 3,434 | $320K | 0.0% | $93.33 * | $72.96 | +5.5% | COM | 665859104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,542 | $312K | 0.0% | $122.60 * | $116.30 | -10.7% | COM | 459506101 |
| XRAY | DENTSPLY SIRONA INC | 5,754 | $307K | 0.0% | $53.31 | $44.03 | +21.1% | COM | 24906P109 |
| — | APTIV PLC | 3,428 | $300K | 0.0% | $87.43 | $79.50 | — | SHS | G6095L109 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,025 | $299K | 0.0% | $33.16 | $41.61 | -20.3% | SHS | G1890L107 |
| TAP | MOLSON COORS BREWING CO | 5,103 | $293K | 0.0% | $57.51 * | $50.84 | -3.8% | CL B | 60871R209 |
| MFC | MANULIFE FINL CORP | 15,431 | $283K | 0.0% | $18.36 | $17.79 | +3.2% | COM | 56501R106 |
| BXP | BOSTON PROPERTIES INC | 2,100 | $272K | 0.0% | $129.67 * | $92.62 | +3.1% | COM | 101121101 |
| FTV | FORTIVE CORP | 3,864 | $265K | 0.0% | $68.57 * | $47.35 | -11.0% | COM | 34959J108 |
| AZO | AUTOZONE INC | 237 | $257K | 0.0% | $1084.72 | $897.60 | +20.8% | COM | 053332102 |
| ALLE | ALLEGION PUB LTD CO | 2,475 | $257K | 0.0% | $103.66 * | $79.73 | +20.1% | ORD SHS | G0176J109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,634 | $255K | 0.0% | $96.71 * | $98.24 | -3.8% | COM | 33616C100 |
| DLTR | DOLLAR TREE INC | 2,231 | $255K | 0.0% | $114.17 | $102.33 | +11.6% | COM | 256746108 |
| BF/B | BROWN FORMAN CORP | 4,056 | $255K | 0.0% | $62.79 * | $44.47 | +26.6% | CL B | 115637209 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,119 | $247K | 0.0% | $79.26 * | $65.82 | +3.8% | COM | 83088M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,243 | $246K | 0.0% | $58.07 * | $28.50 | +1.8% | COM | 61174X109 |
| UAL | UNITED AIRLINES HLDGS INC | 2,767 | $245K | 0.0% | $88.42 | $84.40 | +4.8% | COM | 910047109 |
| ROL | ROLLINS INC | 7,094 | $242K | 0.0% | $34.07 * | $23.52 | -10.6% | COM | 775711104 |
| — | CONCHO RES INC | 3,453 | $234K | 0.0% | $67.91 | $99.68 | — | COM | 20605P101 |
| SNPS | SYNOPSYS INC | 1,631 | $224K | 0.0% | $137.26 | $99.10 | +38.5% | COM | 871607107 |
| HAS | HASBRO INC | 1,877 | $223K | 0.0% | $118.70 * | $76.93 | +21.4% | COM | 418056107 |
| XYZ | SQUARE INC | 3,500 | $217K | 0.0% | $61.95 | $72.47 | -14.5% | CL A | 852234103 |
| — | ALEXION PHARMACEUTICALS INC | 2,123 | $208K | 0.0% | $97.95 | $135.09 | — | COM | 015351109 |
| — | ZAYO GROUP HLDGS INC | 6,115 | $207K | 0.0% | $33.90 | $33.90 | — | COM | 98919V105 |
| CRON | CRONOS GROUP INC | 14,992 | $136K | 0.0% | $9.04 | $12.78 | -29.2% | COM | 22717L101 |