Location: Zurich, Switzerland
CIK: 0001637689 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value: $8.279B (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 | $611M | 7.4% | $42.91 | $38.43 | +11.6% | Put | 464287234 |
| EEM | ISHARES TR | 14,005,420 | $601M | 7.3% | $42.91 | $38.43 | +11.6% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 130,744 | $248M | 3.0% | $1893.45 * | $45.29 | +109.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,580,610 | $212M | 2.6% | $133.93 * | $57.63 | +119.2% | COM | 594918104 |
| AAPL | APPLE INC | 927,685 | $184M | 2.2% | $197.89 * | $31.98 | +48.3% | COM | 037833100 |
| MRK | MERCK & CO INC | 2,038,553 | $171M | 2.1% | $83.83 * | $53.50 | +22.0% | COM | 58933Y105 |
| BA | BOEING CO | 441,995 | $161M | 1.9% | $364.00 | $274.47 | +30.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 1,946,244 | $149M | 1.8% | $76.61 * | $55.91 | +1.2% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 2,586,247 | $142M | 1.7% | $54.72 * | $29.30 | +52.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,156,060 | $129M | 1.6% | $111.79 * | $69.13 | +35.0% | COM | 46625H100 |
| C | CITIGROUP INC | 1,720,953 | $121M | 1.5% | $70.03 * | $46.85 | +18.4% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 1,040,578 | $119M | 1.4% | $114.76 * | $74.82 | +27.5% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 804,861 | $112M | 1.4% | $139.25 * | $92.10 | +25.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 280,704 | $103M | 1.2% | $367.29 * | $24.28 | +51.3% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,754,698 | $100M | 1.2% | $57.11 * | $33.90 | +17.2% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 1,160,130 | $97.24M | 1.2% | $83.81 * | $55.95 | +30.0% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 734,139 | $91.33M | 1.1% | $124.41 * | $80.11 | +16.5% | COM | 166764100 |
| PFE | PFIZER INC | 2,093,656 | $90.66M | 1.1% | $43.30 * | $23.27 | +30.5% | COM | 717081103 |
| PEP | PEPSICO INC | 667,613 | $87.52M | 1.1% | $131.09 * | $84.96 | +26.8% | COM | 713448108 |
| T | AT&T INC | 2,588,055 | $86.69M | 1.0% | $33.50 * | $14.17 | +12.5% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 498,229 | $84.25M | 1.0% | $169.10 * | $115.31 | +26.9% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 1,836,479 | $77.64M | 0.9% | $42.27 * | $29.18 | +22.1% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 594,612 | $77.42M | 0.9% | $130.20 | $125.28 | — | COM | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 890,581 | $76.7M | 0.9% | $86.12 * | $58.50 | -3.5% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 69,693 | $75.44M | 0.9% | $1082.47 * | $49.83 | +7.8% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 388,742 | $71.63M | 0.9% | $184.25 * | $131.39 | +15.0% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 801,418 | $70.53M | 0.9% | $88.00 * | $50.34 | +38.9% | COM | 025537101 |
| HD | HOME DEPOT INC | 324,368 | $67.44M | 0.8% | $207.91 * | $117.10 | +51.7% | COM | 437076102 |
| META | FACEBOOK INC | 339,986 | $65.61M | 0.8% | $192.97 | $120.25 | +59.4% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 643,813 | $62.69M | 0.8% | $97.38 * | $64.71 | +25.6% | SHS | G5960L103 |
| MMM | 3M CO | 354,643 | $61.47M | 0.7% | $173.33 * | $125.46 | -9.0% | COM | 88579Y101 |
| V | VISA INC | 347,735 | $60.33M | 0.7% | $173.49 * | $88.75 | +86.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 429,856 | $59.25M | 0.7% | $137.83 * | $98.86 | +0.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 738,745 | $58M | 0.7% | $78.51 * | $57.60 | -2.5% | COM | 718172109 |
| NVDA | NVIDIA CORP | 350,040 | $57.48M | 0.7% | $164.22 * | $4.64 | -12.0% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 517,229 | $57.29M | 0.7% | $110.75 * | $91.71 | +11.1% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 183,237 | $53.81M | 0.6% | $293.66 | $138.56 | +108.4% | COM | 883556102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,805,408 | $52.58M | 0.6% | $13.82 * | $10.07 | +1.4% | COM | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 314,796 | $52.03M | 0.6% | $165.29 * | $96.84 | +48.7% | COM | 053015103 |
| KO | COCA COLA CO | 1,009,985 | $51.4M | 0.6% | $50.89 * | $32.93 | +26.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 893,827 | $50.91M | 0.6% | $56.96 * | $40.89 | +26.6% | COM | 68389X105 |
| MA | MASTERCARD INC | 192,199 | $50.82M | 0.6% | $264.44 * | $115.55 | +120.8% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 463,561 | $50.8M | 0.6% | $109.58 * | $71.04 | +31.2% | COM | 742718109 |
| MS | MORGAN STANLEY | 1,143,531 | $50.1M | 0.6% | $43.81 * | $34.69 | +2.9% | COM NEW | 617446448 |
| INTC | INTEL CORP | 996,102 | $47.68M | 0.6% | $47.87 * | $31.74 | +31.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 631,850 | $45.94M | 0.6% | $72.70 * | $64.93 | -15.2% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 280,056 | $44.73M | 0.5% | $159.71 * | $118.52 | -6.2% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 253,879 | $44.31M | 0.5% | $174.55 * | $88.40 | +62.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 315,481 | $44.04M | 0.5% | $139.60 * | $107.88 | +24.9% | COM DISNEY | 254687106 |
| O | REALTY INCOME CORP | 634,911 | $43.79M | 0.5% | $68.97 * | $46.24 | +5.4% | COM | 756109104 |
| PCAR | PACCAR INC | 607,811 | $43.55M | 0.5% | $71.64 * | $33.96 | +9.8% | COM | 693718108 |
| OKE | ONEOK INC NEW | 599,241 | $41.22M | 0.5% | $68.79 * | $38.33 | +17.2% | COM | 682680103 |
| MRSH | MARSH & MCLENNAN COS INC | 412,730 | $41.17M | 0.5% | $99.74 * | $79.33 | +13.7% | COM | 571748102 |
| BAC | BANK AMER CORP | 1,390,073 | $40.3M | 0.5% | $28.99 * | $16.58 | +49.1% | COM | 060505104 |
| FE | FIRSTENERGY CORP | 941,224 | $40.29M | 0.5% | $42.80 * | $28.65 | +14.3% | COM | 337932107 |
| AXP | AMERICAN EXPRESS CO | 318,002 | $39.25M | 0.5% | $123.42 * | $71.20 | +58.7% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 156,824 | $38.26M | 0.5% | $243.94 * | $160.62 | +36.6% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 263,446 | $38.24M | 0.5% | $145.16 * | $104.75 | +23.3% | COM | 03076C106 |
| MSI | MOTOROLA SOLUTIONS INC | 212,956 | $35.5M | 0.4% | $166.72 * | $102.05 | +50.0% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 422,160 | $35.49M | 0.4% | $84.08 * | $66.36 | +13.1% | COM | 002824100 |
| F | FORD MTR CO DEL | 3,462,174 | $35.41M | 0.4% | $10.23 * | $6.48 | +14.2% | COM | 345370860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,509 | $35.26M | 0.4% | $213.07 | $169.69 | +25.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 317,293 | $35.06M | 0.4% | $110.49 * | $21.36 | +57.0% | COM | 931142103 |
| GIS | GENERAL MLS INC | 659,597 | $34.64M | 0.4% | $52.51 * | $35.78 | +17.2% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 229,487 | $34.6M | 0.4% | $150.78 * | $92.16 | +40.3% | COM | 452308109 |
| FAST | FASTENAL CO | 1,053,617 | $34.33M | 0.4% | $32.59 * | $12.87 | +7.1% | COM | 311900104 |
| WMB | WILLIAMS COS INC DEL | 1,193,220 | $33.46M | 0.4% | $28.04 * | $18.30 | +6.8% | COM | 969457100 |
| AVGO | BROADCOM INC | 116,089 | $33.41M | 0.4% | $287.83 * | $20.33 | +19.5% | COM | 11135F101 |
| AES | AES CORP | 1,982,164 | $33.21M | 0.4% | $16.76 * | $10.38 | +27.7% | COM | 00130H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 385,214 | $33.09M | 0.4% | $85.91 * | $68.31 | +15.8% | COM | 45866F104 |
| SYY | SYSCO CORP | 466,624 | $32.99M | 0.4% | $70.70 * | $51.69 | +14.5% | COM | 871829107 |
| QCOM | QUALCOMM INC | 431,811 | $32.85M | 0.4% | $76.07 * | $50.87 | +28.9% | COM | 747525103 |
| PFG | PRINCIPAL FINL GROUP INC | 563,202 | $32.62M | 0.4% | $57.91 * | $37.93 | +18.8% | COM | 74251V102 |
| CLX | CLOROX CO DEL | 204,585 | $31.32M | 0.4% | $153.09 * | $109.81 | +14.9% | COM | 189054109 |
| — | SUNTRUST BKS INC | 487,310 | $30.63M | 0.4% | $62.85 | $64.04 | — | COM | 867914103 |
| VTR | VENTAS INC | 433,533 | $29.63M | 0.4% | $68.34 * | $42.29 | +25.1% | COM | 92276F100 |
| WU | WESTERN UN CO | 1,458,667 | $29M | 0.4% | $19.88 | $18.68 | — | COM | 959802109 |
| — | XILINX INC | 243,740 | $28.74M | 0.3% | $117.91 | $91.63 | — | COM | 983919101 |
| ISRG | INTUITIVE SURGICAL INC | 54,094 | $28.37M | 0.3% | $524.52 * | $176.81 | -1.1% | COM NEW | 46120E602 |
| EIX | EDISON INTL | 414,725 | $27.96M | 0.3% | $67.41 * | $44.20 | +13.8% | COM | 281020107 |
| PLD | PROLOGIS INC | 347,475 | $27.83M | 0.3% | $80.08 * | $32.39 | +106.9% | COM | 74340W103 |
| FTNT | FORTINET INC | 357,690 | $27.48M | 0.3% | $76.83 * | $15.97 | -3.8% | COM | 34959E109 |
| — | HANESBRANDS INC | 1,583,790 | $27.27M | 0.3% | $17.22 | $16.36 | — | COM | 410345102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 660,747 | $26.55M | 0.3% | $40.19 * | $36.20 | +1.3% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW | 202,375 | $26.37M | 0.3% | $130.29 * | $79.18 | +24.5% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 121,481 | $25.21M | 0.3% | $207.53 * | $120.52 | +48.2% | COM | 580135101 |
| — | LINDE PLC | 125,366 | $25.16M | 0.3% | $200.68 | $157.40 | — | SHS | G5494J103 |
| SYF | SYNCHRONY FINL | 724,323 | $25.11M | 0.3% | $34.67 * | $26.11 | +12.8% | COM | 87165B103 |
| WELL | WELLTOWER INC | 302,743 | $24.68M | 0.3% | $81.51 * | $45.98 | +45.1% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 172,414 | $24.18M | 0.3% | $140.26 * | $76.27 | +75.4% | CL A | 571903202 |
| — | APACHE CORP | 827,403 | $23.97M | 0.3% | $28.97 | $36.38 | — | COM | 037411105 |
| BIIB | BIOGEN INC | 101,234 | $23.67M | 0.3% | $233.84 | $291.18 | -19.7% | COM | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 85,975 | $23.53M | 0.3% | $273.69 | $238.66 | +14.7% | COM | 016255101 |
| — | HCP INC | 724,946 | $23.18M | 0.3% | $31.97 | $28.90 | — | COM | 40414L109 |
| BDX | BECTON DICKINSON & CO | 89,822 | $22.63M | 0.3% | $251.94 * | $147.77 | +50.6% | COM | 075887109 |
| NKE | NIKE INC | 266,746 | $22.39M | 0.3% | $83.94 * | $53.54 | +43.9% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 247,899 | $21.71M | 0.3% | $87.58 * | $70.56 | +14.7% | COM | 363576109 |
| ADM | ARCHER DANIELS MIDLAND CO | 530,903 | $21.66M | 0.3% | $40.79 * | $34.91 | -3.4% | COM | 039483102 |
| TSCO | TRACTOR SUPPLY CO | 190,474 | $20.72M | 0.3% | $108.77 * | $16.37 | +20.1% | COM | 892356106 |
| — | HOLLYFRONTIER CORP | 425,890 | $19.71M | 0.2% | $46.28 | $48.67 | — | COM | 436106108 |
| CSX | CSX CORP | 250,279 | $19.36M | 0.2% | $77.36 * | $12.51 | +88.9% | COM | 126408103 |
| PPL | PPL CORP | 553,879 | $17.16M | 0.2% | $30.99 * | $23.12 | +1.9% | COM | 69351T106 |
| ETN | EATON CORP PLC | 201,552 | $16.78M | 0.2% | $83.24 * | $67.89 | +8.6% | SHS | G29183103 |
| SPY | SPDR S&P 500 ETF TR | 55,200 | $16.14M | 0.2% | $292.43 | $258.48 | +13.4% | TR UNIT | 78462F103 |
| ADSK | AUTODESK INC | 98,370 | $16.02M | 0.2% | $162.85 | $149.48 | +9.0% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 403,652 | $15.57M | 0.2% | $38.58 * | $29.81 | +26.3% | COM | 595112103 |
| — | WALGREENS BOOTS ALLIANCE INC | 269,528 | $14.73M | 0.2% | $54.66 | $68.40 | — | COM | 931427108 |
| NTAP | NETAPP INC | 236,287 | $14.57M | 0.2% | $61.68 * | $52.08 | -1.5% | COM | 64110D104 |
| GM | GENERAL MTRS CO | 377,029 | $14.52M | 0.2% | $38.52 * | $34.83 | +3.3% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 297,274 | $14.06M | 0.2% | $47.31 * | $30.46 | -7.0% | COM | 02209S103 |
| CCL | CARNIVAL CORP | 296,564 | $13.8M | 0.2% | $46.54 * | $54.52 | -17.5% | UNIT 99/99/9999 | 143658300 |
| DUK | DUKE ENERGY CORP NEW | 151,385 | $13.34M | 0.2% | $88.12 * | $54.74 | +24.3% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,997 | $13.19M | 0.2% | $732.82 * | $11.60 | +26.3% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 111,912 | $12.9M | 0.2% | $115.25 * | $89.39 | +16.0% | COM | 94106L109 |
| HSY | HERSHEY CO | 95,767 | $12.82M | 0.2% | $133.91 * | $92.82 | +24.2% | COM | 427866108 |
| BAX | BAXTER INTL INC | 155,200 | $12.71M | 0.2% | $81.89 * | $63.80 | +13.5% | COM | 071813109 |
| — | FOOT LOCKER INC | 301,714 | $12.65M | 0.2% | $41.91 | $52.15 | — | COM | 344849104 |
| CNP | CENTERPOINT ENERGY INC | 423,060 | $12.11M | 0.1% | $28.62 * | $22.91 | +4.0% | COM | 15189T107 |
| — | TWITTER INC | 346,230 | $12.08M | 0.1% | $34.90 | $32.88 | — | COM | 90184L102 |
| CF | CF INDS HLDGS INC | 258,410 | $12.07M | 0.1% | $46.71 * | $35.13 | +13.3% | COM | 125269100 |
| M | MACYS INC | 559,341 | $12M | 0.1% | $21.46 | $32.86 | -34.7% | COM | 55616P104 |
| KMI | KINDER MORGAN INC DEL | 553,711 | $11.56M | 0.1% | $20.87 * | $12.76 | +11.3% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,558 | $11.47M | 0.1% | $183.36 | $130.37 | +40.7% | COM | 92532F100 |
| PAYX | PAYCHEX INC | 135,290 | $11.12M | 0.1% | $82.20 * | $52.69 | +29.3% | COM | 704326107 |
| CME | CME GROUP INC | 56,494 | $10.95M | 0.1% | $193.81 * | $125.01 | +22.0% | COM | 12572Q105 |
| GWW | GRAINGER W W INC | 40,039 | $10.74M | 0.1% | $268.19 * | $251.89 | -2.0% | COM | 384802104 |
| BMY | BRISTOL MYERS SQUIBB CO | 220,205 | $9.975M | 0.1% | $45.30 * | $40.89 | -14.0% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 114,829 | $9.939M | 0.1% | $86.56 * | $71.48 | +10.4% | COM | 760759100 |
| CB | CHUBB LIMITED | 66,140 | $9.729M | 0.1% | $147.09 * | $111.58 | +18.8% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 79,140 | $9.693M | 0.1% | $122.48 * | $93.67 | +15.5% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 142,568 | $9.622M | 0.1% | $67.49 * | $54.96 | -4.3% | COM | 375558103 |
| — | CENTURYLINK INC | 777,770 | $9.144M | 0.1% | $11.76 | $15.66 | — | COM | 156700106 |
| WCN | WASTE CONNECTIONS INC | 95,037 | $9.069M | 0.1% | $95.43 * | $78.56 | +16.3% | COM | 94106B101 |
| HUM | HUMANA INC | 33,768 | $8.953M | 0.1% | $265.13 * | $267.25 | -6.2% | COM | 444859102 |
| EEM | ISHARES TR | 205,000 | $8.797M | 0.1% | $42.91 | $38.43 | +11.6% | Call | 464287234 |
| D | DOMINION ENERGY INC | 113,543 | $8.764M | 0.1% | $77.19 * | $52.13 | +11.6% | COM | 25746U109 |
| GOOG | ALPHABET INC | 8,107 | $8.746M | 0.1% | $1078.81 * | $42.75 | +25.5% | CAP STK CL C | 02079K107 |
| — | ABIOMED INC | 33,219 | $8.652M | 0.1% | $260.47 | $281.00 | — | COM | 003654100 |
| SO | SOUTHERN CO | 153,604 | $8.476M | 0.1% | $55.18 * | $33.52 | +28.1% | COM | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 56,496 | $8.434M | 0.1% | $149.29 * | $105.41 | +23.4% | COM | 89417E109 |
| FITB | FIFTH THIRD BANCORP | 296,349 | $8.267M | 0.1% | $27.90 * | $20.28 | +6.6% | COM | 316773100 |
| MDLZ | MONDELEZ INTL INC | 153,258 | $8.247M | 0.1% | $53.81 * | $38.76 | +18.6% | CL A | 609207105 |
| FOX | FOX CORP | 222,624 | $8.127M | 0.1% | $36.51 * | $34.16 | -2.5% | CL B COM | 35137L204 |
| NEE | NEXTERA ENERGY INC | 39,590 | $8.097M | 0.1% | $204.53 * | $33.71 | +29.6% | COM | 65339F101 |
| — | FLEETCOR TECHNOLOGIES INC | 28,172 | $7.907M | 0.1% | $280.66 | $278.96 | — | COM | 339041105 |
| CMA | COMERICA INC | 108,325 | $7.868M | 0.1% | $72.63 * | $57.48 | -7.9% | COM | 200340107 |
| YUM | YUM BRANDS INC | 70,397 | $7.779M | 0.1% | $110.51 * | $83.46 | +17.6% | COM | 988498101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 201,598 | $7.743M | 0.1% | $38.41 * | $27.37 | +17.1% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 32,167 | $7.649M | 0.1% | $237.80 * | $158.05 | +14.9% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 37,027 | $7.51M | 0.1% | $202.83 * | $154.02 | +5.5% | COM | 053484101 |
| CMI | CUMMINS INC | 43,619 | $7.466M | 0.1% | $171.16 * | $129.93 | +11.8% | COM | 231021106 |
| TJX | TJX COS INC NEW | 137,271 | $7.249M | 0.1% | $52.80 * | $45.88 | +5.8% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 27,299 | $7.202M | 0.1% | $263.84 * | $206.10 | +16.7% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 38,544 | $7.107M | 0.1% | $184.40 * | $143.11 | +17.8% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC | 130,481 | $6.951M | 0.1% | $53.27 * | $43.88 | +2.7% | COM NEW | 026874784 |
| CE | CELANESE CORP DEL | 64,430 | $6.944M | 0.1% | $107.78 * | $86.22 | +10.5% | COM | 150870103 |
| ESS | ESSEX PPTY TR INC | 23,780 | $6.931M | 0.1% | $291.45 * | $216.59 | +7.6% | COM | 297178105 |
| GPC | GENUINE PARTS CO | 66,416 | $6.877M | 0.1% | $103.55 * | $84.23 | +2.0% | COM | 372460105 |
| ECL | ECOLAB INC | 34,593 | $6.818M | 0.1% | $197.08 * | $150.92 | +22.1% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 125,254 | $6.817M | 0.1% | $54.43 * | $49.70 | -11.1% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 75,915 | $6.646M | 0.1% | $87.55 * | $62.39 | +11.1% | COM | 209115104 |
| — | ANNALY CAP MGMT INC | 726,622 | $6.623M | 0.1% | $9.11 | $9.99 | — | COM | 035710409 |
| OMC | OMNICOM GROUP INC | 80,815 | $6.62M | 0.1% | $81.92 * | $60.86 | +6.4% | COM | 681919106 |
| JKHY | HENRY JACK & ASSOC INC | 49,388 | $6.608M | 0.1% | $133.81 * | $124.60 | -0.6% | COM | 426281101 |
| ALL | ALLSTATE CORP | 64,821 | $6.579M | 0.1% | $101.50 * | $76.90 | +13.4% | COM | 020002101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 31,711 | $6.07M | 0.1% | $191.42 * | $151.12 | +16.2% | SHS | G96629103 |
| DHR | DANAHER CORPORATION | 42,027 | $6.003M | 0.1% | $142.84 * | $98.73 | +24.7% | COM | 235851102 |
| GPN | GLOBAL PMTS INC | 37,007 | $5.917M | 0.1% | $159.88 * | $115.58 | +31.9% | COM | 37940X102 |
| EXC | EXELON CORP | 120,933 | $5.793M | 0.1% | $47.91 * | $26.86 | +1.1% | COM | 30161N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,269 | $5.779M | 0.1% | $127.65 * | $107.51 | +6.3% | COM | 11133T103 |
| — | AON PLC | 29,984 | $5.779M | 0.1% | $192.72 | $170.72 | — | SHS CL A | G0408V102 |
| AGNC | AGNC INVT CORP | 340,848 | $5.723M | 0.1% | $16.79 | $18.00 | — | COM | 00123Q104 |
| TSN | TYSON FOODS INC | 69,599 | $5.616M | 0.1% | $80.69 * | $54.92 | +22.0% | CL A | 902494103 |
| MKC | MCCORMICK & CO INC | 36,109 | $5.587M | 0.1% | $154.72 * | $65.43 | +4.2% | COM NON VTG | 579780206 |
| ELV | ANTHEM INC | 19,629 | $5.533M | 0.1% | $281.86 * | $248.08 | +4.3% | COM | 036752103 |
| — | JUNIPER NETWORKS INC | 206,578 | $5.495M | 0.1% | $26.60 | $28.77 | — | COM | 48203R104 |
| FOXA | FOX CORP | 148,119 | $5.427M | 0.1% | $36.64 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| AMT | AMERICAN TOWER CORP NEW | 26,479 | $5.41M | 0.1% | $204.31 * | $114.76 | +49.7% | COM | 03027X100 |
| DTE | DTE ENERGY CO | 41,761 | $5.339M | 0.1% | $127.84 * | $83.68 | +4.5% | COM | 233331107 |
| — | HARRIS CORP DEL | 28,184 | $5.324M | 0.1% | $188.91 | $173.17 | — | COM | 413875105 |
| — | NIELSEN HLDGS PLC | 233,135 | $5.268M | 0.1% | $22.60 | $23.55 | — | SHS EUR | G6518L108 |
| — | SYMANTEC CORP | 241,127 | $5.242M | 0.1% | $21.74 | $22.51 | — | COM | 871503108 |
| ADBE | ADOBE INC | 17,652 | $5.194M | 0.1% | $294.25 | $212.48 | +38.7% | COM | 00724F101 |
| AFL | AFLAC INC | 91,281 | $4.999M | 0.1% | $54.77 * | $43.36 | +8.4% | COM | 001055102 |
| MKL | MARKEL CORP | 4,558 | $4.959M | 0.1% | $1087.87 | $1017.39 | +7.1% | COM | 570535104 |
| ZTS | ZOETIS INC | 43,512 | $4.929M | 0.1% | $113.28 * | $85.91 | +25.2% | CL A | 98978V103 |
| SJM | SMUCKER J M CO | 42,445 | $4.885M | 0.1% | $115.09 * | $83.62 | +11.4% | COM NEW | 832696405 |
| PNW | PINNACLE WEST CAP CORP | 51,799 | $4.872M | 0.1% | $94.05 * | $69.77 | +2.3% | COM | 723484101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 87,429 | $4.866M | 0.1% | $55.66 * | $40.77 | +18.5% | COM | 416515104 |
| AIZ | ASSURANT INC | 45,214 | $4.808M | 0.1% | $106.34 * | $85.31 | +10.9% | COM | 04621X108 |
| — | NEKTAR THERAPEUTICS | 132,328 | $4.704M | 0.1% | $35.55 | $35.21 | — | COM | 640268108 |
| BALL | BALL CORP | 66,846 | $4.672M | 0.1% | $69.90 * | $55.88 | +16.3% | COM | 058498106 |
| CBRE | CBRE GROUP INC | 90,623 | $4.644M | 0.1% | $51.25 | $47.83 | +7.3% | CL A | 12504L109 |
| HRL | HORMEL FOODS CORP | 113,783 | $4.606M | 0.1% | $40.48 * | $35.65 | -4.8% | COM | 440452100 |
| DRI | DARDEN RESTAURANTS INC | 37,266 | $4.527M | 0.1% | $121.48 * | $76.37 | +32.7% | COM | 237194105 |
| FFIV | F5 NETWORKS INC | 31,085 | $4.52M | 0.1% | $145.42 | $152.10 | -4.3% | COM | 315616102 |
| IP | INTL PAPER CO | 103,935 | $4.495M | 0.1% | $43.25 * | $31.74 | -3.6% | COM | 460146103 |
| PSX | PHILLIPS 66 | 46,259 | $4.323M | 0.1% | $93.46 * | $71.93 | -0.2% | COM | 718546104 |
| NDAQ | NASDAQ INC | 44,422 | $4.267M | 0.1% | $96.06 * | $27.79 | +5.0% | COM | 631103108 |
| CINF | CINCINNATI FINL CORP | 40,990 | $4.249M | 0.1% | $103.65 * | $77.82 | +12.8% | COM | 172062101 |
| DAL | DELTA AIR LINES INC DEL | 74,720 | $4.237M | 0.1% | $56.71 * | $52.75 | +2.5% | COM NEW | 247361702 |
| KEY | KEYCORP NEW | 232,717 | $4.124M | 0.0% | $17.72 * | $12.54 | +3.3% | COM | 493267108 |
| WEC | WEC ENERGY GROUP INC | 49,026 | $4.085M | 0.0% | $83.32 * | $59.63 | +13.6% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 35,666 | $4.076M | 0.0% | $114.27 | $98.74 | +15.7% | COM | 70450Y103 |
| — | DISCOVER FINL SVCS | 50,498 | $3.913M | 0.0% | $77.48 | $75.91 | — | COM | 254709108 |
| — | XEROX CORP | 108,981 | $3.857M | 0.0% | $35.39 | $34.69 | — | COM NEW | 984121608 |
| CAH | CARDINAL HEALTH INC | 81,472 | $3.834M | 0.0% | $47.06 * | $42.15 | -6.6% | COM | 14149Y108 |
| IT | GARTNER INC | 23,837 | $3.832M | 0.0% | $160.76 | $138.79 | +16.0% | COM | 366651107 |
| CRM | SALESFORCE COM INC | 25,213 | $3.818M | 0.0% | $151.42 | $153.85 | -2.6% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 53,234 | $3.809M | 0.0% | $71.56 * | $55.96 | +9.9% | COM | 194162103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,311 | $3.806M | 0.0% | $369.11 * | $24.67 | -0.2% | COM | 67103H107 |
| RF | REGIONS FINL CORP NEW | 255,056 | $3.804M | 0.0% | $14.91 * | $11.43 | +0.1% | COM | 7591EP100 |
| USB | US BANCORP DEL | 72,134 | $3.772M | 0.0% | $52.30 * | $32.37 | +23.2% | COM NEW | 902973304 |
| EBAY | EBAY INC | 95,326 | $3.758M | 0.0% | $39.43 * | $32.59 | +8.7% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,311 | $3.755M | 0.0% | $63.31 * | $63.20 | -9.0% | CL A | 192446102 |
| DXC | DXC TECHNOLOGY CO | 67,618 | $3.726M | 0.0% | $55.10 * | $61.50 | -13.1% | COM | 23355L106 |
| CHD | CHURCH & DWIGHT INC | 50,852 | $3.714M | 0.0% | $73.04 * | $65.45 | +3.3% | COM | 171340102 |
| NUE | NUCOR CORP | 66,879 | $3.683M | 0.0% | $55.06 * | $51.31 | -5.8% | COM | 670346105 |
| CTVA | CORTEVA INC | 123,968 | $3.658M | 0.0% | $29.51 * | $25.02 | +8.7% | COM | 22052L104 |
| KIM | KIMCO RLTY CORP | 197,761 | $3.647M | 0.0% | $18.44 * | $12.27 | +11.1% | COM | 49446R109 |
| KHC | KRAFT HEINZ CO | 115,789 | $3.593M | 0.0% | $31.03 * | $24.56 | -7.6% | COM | 500754106 |
| SPGI | S&P GLOBAL INC | 15,801 | $3.592M | 0.0% | $227.35 * | $185.54 | +16.3% | COM | 78409V104 |
| L | LOEWS CORP | 65,362 | $3.567M | 0.0% | $54.57 * | $46.16 | +15.2% | COM | 540424108 |
| COR | AMERISOURCEBERGEN CORP | 41,261 | $3.516M | 0.0% | $85.21 * | $63.03 | +9.9% | COM | 03073E105 |
| ZION | ZIONS BANCORPORATION N A | 75,529 | $3.467M | 0.0% | $45.91 | $47.01 | -2.2% | COM | 989701107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,265 | $3.403M | 0.0% | $102.31 * | $52.20 | +7.9% | COM | 025932104 |
| PRU | PRUDENTIAL FINL INC | 33,621 | $3.389M | 0.0% | $100.80 * | $65.50 | +11.3% | COM | 744320102 |
| — | ALLEGHANY CORP DEL | 4,970 | $3.38M | 0.0% | $680.12 | $612.51 | — | COM | 017175100 |
| TGT | TARGET CORP | 38,921 | $3.365M | 0.0% | $86.46 * | $58.11 | +25.4% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 72,597 | $3.361M | 0.0% | $46.29 | $42.45 | +9.3% | COM | 90353T100 |
| RGA | REINSURANCE GRP OF AMERICA I | 21,567 | $3.36M | 0.0% | $155.79 | $149.67 | +4.3% | COM NEW | 759351604 |
| WPC | W P CAREY INC | 40,181 | $3.258M | 0.0% | $81.08 | $78.32 | — | COM | 92936U109 |
| IVZ | INVESCO LTD | 159,095 | $3.25M | 0.0% | $20.43 * | $14.74 | +2.2% | SHS | G491BT108 |
| KMB | KIMBERLY CLARK CORP | 24,392 | $3.247M | 0.0% | $133.10 * | $91.30 | +16.3% | COM | 494368103 |
| INVH | INVITATION HOMES INC | 121,604 | $3.245M | 0.0% | $26.69 * | $18.57 | +19.8% | COM | 46187W107 |
| — | PEOPLES UTD FINL INC | 187,045 | $3.132M | 0.0% | $16.75 | $16.54 | — | COM | 712704105 |
| — | LIBERTY PPTY TR | 61,647 | $3.08M | 0.0% | $49.96 | $48.61 | — | SH BEN INT | 531172104 |
| NI | NISOURCE INC | 106,375 | $3.059M | 0.0% | $28.75 * | $22.45 | +3.3% | COM | 65473P105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,255 | $3.049M | 0.0% | $97.54 | $76.73 | +25.2% | COM | 43300A203 |
| STE | STERIS PLC | 20,505 | $3.048M | 0.0% | $148.63 * | $125.82 | +11.7% | SHS USD | G8473T100 |
| — | DUKE REALTY CORP | 96,479 | $3.044M | 0.0% | $31.55 | $30.58 | — | COM NEW | 264411505 |
| — | IHS MARKIT LTD | 47,619 | $3.028M | 0.0% | $63.59 | $54.58 | — | SHS | G47567105 |
| SHW | SHERWIN WILLIAMS CO | 6,609 | $3.022M | 0.0% | $457.33 * | $131.84 | +9.4% | COM | 824348106 |
| — | LAM RESEARCH CORP | 16,011 | $3.005M | 0.0% | $187.68 | $185.90 | — | COM | 512807108 |
| REG | REGENCY CTRS CORP | 44,714 | $2.98M | 0.0% | $66.64 * | $48.01 | +6.0% | COM | 758849103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 51,974 | $2.963M | 0.0% | $57.02 * | $34.96 | +26.6% | COM | 34964C106 |
| EMR | EMERSON ELEC CO | 44,351 | $2.953M | 0.0% | $66.58 * | $59.75 | -3.8% | COM | 291011104 |
| — | DISCOVERY INC | 96,237 | $2.949M | 0.0% | $30.65 | $27.99 | — | COM SER A | 25470F104 |
| — | SEAGATE TECHNOLOGY PLC | 62,543 | $2.943M | 0.0% | $47.06 | $47.30 | — | SHS | G7945M107 |
| PH | PARKER HANNIFIN CORP | 17,295 | $2.934M | 0.0% | $169.66 * | $120.66 | +28.1% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,661 | $2.913M | 0.0% | $86.53 * | $37.25 | +3.0% | COM | 595017104 |
| MHK | MOHAWK INDS INC | 19,724 | $2.908M | 0.0% | $147.45 | $135.98 | +8.5% | COM | 608190104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,174 | $2.875M | 0.0% | $177.78 | $139.93 | +27.2% | COM | G7496G103 |
| CPT | CAMDEN PPTY TR | 27,480 | $2.865M | 0.0% | $104.26 * | $79.81 | +5.1% | SH BEN INT | 133131102 |
| EOG | EOG RES INC | 30,637 | $2.848M | 0.0% | $92.97 * | $71.66 | -1.6% | COM | 26875P101 |
| MET | METLIFE INC | 57,399 | $2.845M | 0.0% | $49.57 * | $35.11 | +13.5% | COM | 59156R108 |
| MCO | MOODYS CORP | 14,548 | $2.835M | 0.0% | $194.90 * | $175.89 | +5.1% | COM | 615369105 |
| ON | ON SEMICONDUCTOR CORP | 139,130 | $2.807M | 0.0% | $20.17 | $20.64 | -2.1% | COM | 682189105 |
| DG | DOLLAR GEN CORP NEW | 20,426 | $2.759M | 0.0% | $135.05 * | $106.27 | +16.5% | COM | 256677105 |
| OC | OWENS CORNING NEW | 47,424 | $2.755M | 0.0% | $58.10 | $49.30 | +18.0% | COM | 690742101 |
| ACGL | ARCH CAP GROUP LTD | 73,793 | $2.736M | 0.0% | $37.08 * | $28.95 | +21.8% | ORD | G0450A105 |
| VOYA | VOYA FINL INC | 49,514 | $2.733M | 0.0% | $55.20 * | $42.65 | +16.6% | COM | 929089100 |
| AEE | AMEREN CORP | 36,217 | $2.719M | 0.0% | $75.09 * | $58.91 | +6.0% | COM | 023608102 |
| HRB | BLOCK H & R INC | 92,781 | $2.716M | 0.0% | $29.28 * | $19.44 | +17.1% | COM | 093671105 |
| FISV | FISERV INC | 29,808 | $2.714M | 0.0% | $91.04 | $83.20 | +9.6% | COM | 337738108 |
| UGI | UGI CORP NEW | 50,092 | $2.671M | 0.0% | $53.31 | $54.71 | -2.4% | COM | 902681105 |
| — | INTERPUBLIC GROUP COS INC | 117,897 | $2.658M | 0.0% | $22.54 * | $16.62 | +4.8% | COM | 460690100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 98,194 | $2.645M | 0.0% | $26.94 | $25.28 | — | SHS CL A | G5480U104 |
| EQIX | EQUINIX INC | 5,255 | $2.645M | 0.0% | $503.26 * | $412.67 | +8.4% | COM | 29444U700 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 175,239 | $2.615M | 0.0% | $14.92 * | $12.49 | -2.6% | COM | 42824C109 |
| — | L3 TECHNOLOGIES INC | 10,644 | $2.605M | 0.0% | $244.75 | $208.60 | — | COM | 502413107 |
| A | AGILENT TECHNOLOGIES INC | 34,889 | $2.6M | 0.0% | $74.52 * | $72.29 | -1.4% | COM | 00846U101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,209 | $2.591M | 0.0% | $142.32 | $130.95 | +8.9% | SHS USD | G50871105 |
| EVRG | EVERGY INC | 42,752 | $2.57M | 0.0% | $60.10 * | $44.34 | +5.6% | COM | 30034W106 |
| — | LABORATORY CORP AMER HLDGS | 14,890 | $2.569M | 0.0% | $172.56 | $155.21 | — | COM NEW | 50540R409 |
| GLW | CORNING INC | 76,950 | $2.552M | 0.0% | $33.16 * | $24.39 | +13.5% | COM | 219350105 |
| LEN | LENNAR CORP | 52,758 | $2.551M | 0.0% | $48.36 * | $41.59 | +3.8% | CL A | 526057104 |
| MAS | MASCO CORP | 65,068 | $2.549M | 0.0% | $39.17 * | $32.42 | +8.6% | COM | 574599106 |
| PPG | PPG INDS INC | 21,838 | $2.544M | 0.0% | $116.47 * | $99.61 | +3.4% | COM | 693506107 |
| CPB | CAMPBELL SOUP CO | 63,556 | $2.542M | 0.0% | $40.00 * | $30.31 | +6.5% | COM | 134429109 |
| SWK | STANLEY BLACK & DECKER INC | 17,491 | $2.524M | 0.0% | $144.32 * | $114.88 | +3.8% | COM | 854502101 |
| RVTY | PERKINELMER INC | 25,844 | $2.485M | 0.0% | $96.15 | $91.68 | +3.4% | COM | 714046109 |
| — | EATON VANCE CORP | 57,219 | $2.463M | 0.0% | $43.05 | $40.99 | — | COM NON VTG | 278265103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 29,135 | $2.459M | 0.0% | $84.41 * | $48.80 | +4.6% | COM | 754730109 |
| LEG | LEGGETT & PLATT INC | 64,102 | $2.455M | 0.0% | $38.31 | $41.37 | -7.3% | COM | 524660107 |
| FANG | DIAMONDBACK ENERGY INC | 22,521 | $2.449M | 0.0% | $108.75 * | $81.14 | +4.5% | COM | 25278X109 |
| HP | HELMERICH & PAYNE INC | 48,159 | $2.433M | 0.0% | $50.52 | $54.61 | -7.3% | COM | 423452101 |
| LKQ | LKQ CORP | 91,531 | $2.431M | 0.0% | $26.56 * | $24.37 | -2.0% | COM | 501889208 |
| — | FLIR SYS INC | 44,770 | $2.417M | 0.0% | $53.99 | $48.76 | — | COM | 302445101 |
| — | E TRADE FINANCIAL CORP | 54,025 | $2.405M | 0.0% | $44.52 | $44.76 | — | COM NEW | 269246401 |
| — | PIONEER NAT RES CO | 15,617 | $2.398M | 0.0% | $153.56 | $153.35 | — | COM | 723787107 |
| AVY | AVERY DENNISON CORP | 20,760 | $2.397M | 0.0% | $115.45 * | $96.71 | +6.9% | COM | 053611109 |
| AOS | SMITH A O CORP | 50,818 | $2.392M | 0.0% | $47.07 * | $43.80 | -4.6% | COM | 831865209 |
| EXPE | EXPEDIA GROUP INC | 17,975 | $2.386M | 0.0% | $132.76 | $118.93 | +9.9% | COM NEW | 30212P303 |
| AXTA | AXALTA COATING SYS LTD | 80,302 | $2.386M | 0.0% | $29.71 | $25.84 | +15.2% | COM | G0750C108 |
| TRU | TRANSUNION | 32,232 | $2.365M | 0.0% | $73.37 * | $59.96 | +18.9% | COM | 89400J107 |
| VNO | VORNADO RLTY TR | 36,647 | $2.344M | 0.0% | $63.97 | $63.97 | — | SH BEN INT | 929042109 |
| VLO | VALERO ENERGY CORP NEW | 27,379 | $2.34M | 0.0% | $85.46 * | $68.36 | -3.9% | COM | 91913Y100 |
| QRVO | QORVO INC | 34,896 | $2.32M | 0.0% | $66.48 | $69.49 | -4.1% | COM | 74736K101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,251 | $2.288M | 0.0% | $140.82 * | $97.27 | +13.5% | COM | 015271109 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,177 | $2.281M | 0.0% | $37.91 | $37.91 | — | COM C SIRIUSXM | 531229607 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,077 | $2.264M | 0.0% | $224.72 * | $190.74 | +8.9% | CL A | 78410G104 |
| PTC | PTC INC | 25,173 | $2.255M | 0.0% | $89.59 | $89.62 | +0.2% | COM | 69370C100 |
| — | TOTAL SYS SVCS INC | 17,477 | $2.237M | 0.0% | $128.02 | $93.69 | — | COM | 891906109 |
| KKR | KKR & CO INC | 87,734 | $2.213M | 0.0% | $25.22 * | $22.27 | +5.8% | CL A | 48251W104 |
| FMC | F M C CORP | 26,620 | $2.204M | 0.0% | $82.79 * | $60.99 | +13.1% | COM NEW | 302491303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,153 | $2.196M | 0.0% | $120.97 * | $115.79 | +0.5% | COM | V7780T103 |
| RL | RALPH LAUREN CORP | 19,316 | $2.19M | 0.0% | $113.37 * | $105.06 | -4.5% | CL A | 751212101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,513 | $2.181M | 0.0% | $85.48 | $90.67 | -5.5% | COM | 09061G101 |
| EQR | EQUITY RESIDENTIAL | 28,705 | $2.176M | 0.0% | $75.82 * | $55.55 | +6.9% | SH BEN INT | 29476L107 |
| EIS | ISHARES INC | 39,946 | $2.173M | 0.0% | $54.39 | $53.29 | +2.3% | MSCI ISRAEL ETF | 464286632 |
| OXY | OCCIDENTAL PETE CORP | 43,021 | $2.159M | 0.0% | $50.19 * | $59.02 | -25.1% | COM | 674599105 |
| CTRA | CABOT OIL & GAS CORP | 94,183 | $2.158M | 0.0% | $22.92 * | $18.97 | -9.6% | COM | 127097103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 65,292 | $2.14M | 0.0% | $32.78 * | $29.72 | +3.4% | CL A | 499049104 |
| FTI | TECHNIPFMC PLC | 82,686 | $2.14M | 0.0% | $25.88 * | $16.21 | +13.1% | COM | G87110105 |
| FLEX | FLEX LTD | 222,742 | $2.127M | 0.0% | $9.55 * | $7.69 | -6.2% | ORD | Y2573F102 |
| — | RED HAT INC | 11,322 | $2.121M | 0.0% | $187.37 | $182.67 | — | COM | 756577102 |
| FDX | FEDEX CORP | 12,930 | $2.121M | 0.0% | $164.06 * | $155.17 | -6.1% | COM | 31428X106 |
| WDAY | WORKDAY INC | 10,323 | $2.118M | 0.0% | $205.18 | $201.94 | +1.8% | CL A | 98138H101 |
| ARW | ARROW ELECTRS INC | 29,776 | $2.118M | 0.0% | $71.13 | $74.44 | -4.3% | COM | 042735100 |
| UNM | UNUM GROUP | 63,063 | $2.114M | 0.0% | $33.53 | $34.69 | -3.3% | COM | 91529Y106 |
| — | HD SUPPLY HLDGS INC | 52,223 | $2.099M | 0.0% | $40.20 | $41.40 | — | COM | 40416M105 |
| LBRDK | LIBERTY BROADBAND CORP | 20,177 | $2.099M | 0.0% | $104.02 * | $79.67 | +22.5% | COM SER C | 530307305 |
| GS | GOLDMAN SACHS GROUP INC | 10,162 | $2.077M | 0.0% | $204.38 * | $172.08 | +1.9% | COM | 38141G104 |
| FLS | FLOWSERVE CORP | 39,380 | $2.071M | 0.0% | $52.59 * | $42.57 | +7.7% | COM | 34354P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,817 | $2.059M | 0.0% | $57.50 | $55.62 | +3.6% | COM | 78467J100 |
| — | SL GREEN RLTY CORP | 25,636 | $2.056M | 0.0% | $80.21 | $88.58 | — | COM | 78440X101 |
| CGNX | COGNEX CORP | 42,749 | $2.047M | 0.0% | $47.89 * | $44.91 | +0.3% | COM | 192422103 |
| VST | VISTRA ENERGY CORP | 89,940 | $2.032M | 0.0% | $22.60 * | $21.56 | -9.3% | COM | 92840M102 |
| PKG | PACKAGING CORP AMER | 21,224 | $2.019M | 0.0% | $95.13 * | $76.99 | +1.8% | COM | 695156109 |
| — | KELLOGG CO | 37,276 | $1.996M | 0.0% | $53.54 * | $46.46 | -14.4% | COM | 487836108 |
| UA | UNDER ARMOUR INC | 89,355 | $1.98M | 0.0% | $22.16 | $18.90 | +17.4% | CL C | 904311206 |
| KR | KROGER CO | 91,152 | $1.977M | 0.0% | $21.69 * | $22.22 | -15.1% | COM | 501044101 |
| ES | EVERSOURCE ENERGY | 25,888 | $1.96M | 0.0% | $75.71 * | $57.84 | +4.0% | COM | 30040W108 |
| — | TABLEAU SOFTWARE INC | 11,732 | $1.944M | 0.0% | $165.70 | $165.70 | — | CL A | 87336U105 |
| — | DISCOVERY INC | 67,140 | $1.909M | 0.0% | $28.44 | $28.44 | — | COM SER C | 25470F302 |
| CBOE | CBOE GLOBAL MARKETS INC | 18,146 | $1.876M | 0.0% | $103.41 * | $87.31 | +8.9% | COM | 12503M108 |
| KLAC | KLA-TENCOR CORP | 15,862 | $1.875M | 0.0% | $118.18 * | $102.53 | +6.2% | COM | 482480100 |
| ETR | ENTERGY CORP NEW | 17,949 | $1.847M | 0.0% | $102.89 * | $28.61 | +42.1% | COM | 29364G103 |
| AEM | AGNICO EAGLE MINES LTD | 35,892 | $1.844M | 0.0% | $51.38 * | $36.40 | +21.7% | COM | 008474108 |
| XEL | XCEL ENERGY INC | 30,797 | $1.83M | 0.0% | $59.42 * | $44.02 | +10.9% | COM | 98389B100 |
| PGR | PROGRESSIVE CORP OHIO | 22,678 | $1.809M | 0.0% | $79.78 * | $45.43 | +44.4% | COM | 743315103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,327 | $1.797M | 0.0% | $84.26 * | $71.69 | +0.7% | COM NEW | 12541W209 |
| ALLE | ALLEGION PUB LTD CO | 16,219 | $1.792M | 0.0% | $110.50 * | $79.73 | +27.7% | ORD SHS | G0176J109 |
| COP | CONOCOPHILLIPS | 29,420 | $1.791M | 0.0% | $60.88 * | $50.72 | -4.6% | COM | 20825C104 |
| STT | STATE STR CORP | 30,629 | $1.715M | 0.0% | $56.01 * | $55.39 | -17.9% | COM | 857477103 |
| FNV | FRANCO NEVADA CORP | 20,144 | $1.713M | 0.0% | $85.06 * | $69.60 | +15.0% | COM | 351858105 |
| EXR | EXTRA SPACE STORAGE INC | 15,708 | $1.666M | 0.0% | $106.03 * | $70.35 | +18.3% | COM | 30225T102 |
| — | KIRKLAND LAKE GOLD LTD | 38,521 | $1.663M | 0.0% | $43.17 | $43.17 | — | COM | 49741E100 |
| WPM | WHEATON PRECIOUS METALS CORP | 67,590 | $1.638M | 0.0% | $24.24 * | $19.59 | +14.6% | COM | 962879102 |
| NSC | NORFOLK SOUTHERN CORP | 8,158 | $1.624M | 0.0% | $199.09 * | $150.47 | +15.9% | COM | 655844108 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,000 | $1.589M | 0.0% | $79.44 | $78.15 | +1.6% | COM | 780087102 |
| AAP | ADVANCE AUTO PARTS INC | 10,003 | $1.541M | 0.0% | $154.04 * | $142.45 | -4.7% | COM | 00751Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,892 | $1.536M | 0.0% | $394.65 | $329.38 | +20.0% | CL A | 16119P108 |
| GAP | GAP INC | 84,699 | $1.521M | 0.0% | $17.96 * | $20.02 | -29.0% | COM | 364760108 |
| ROP | ROPER TECHNOLOGIES INC | 4,137 | $1.513M | 0.0% | $365.73 * | $291.56 | +20.8% | COM | 776696106 |
| VRSK | VERISK ANALYTICS INC | 10,257 | $1.5M | 0.0% | $146.25 * | $116.34 | +20.8% | COM | 92345Y106 |
| IRM | IRON MTN INC NEW | 46,411 | $1.449M | 0.0% | $31.22 * | $24.44 | -8.4% | COM | 46284V101 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $1.424M | 0.0% | $65.74 | $62.70 | — | SPON ADR B | 780259107 |
| OGE | OGE ENERGY CORP | 33,102 | $1.409M | 0.0% | $42.55 | $42.33 | +0.5% | COM | 670837103 |
| MPC | MARATHON PETE CORP | 24,650 | $1.376M | 0.0% | $55.83 * | $50.44 | -9.9% | COM | 56585A102 |
| KGC | KINROSS GOLD CORP | 355,129 | $1.375M | 0.0% | $3.87 | $3.34 | +16.3% | COM | 496902404 |
| DLTR | DOLLAR TREE INC | 12,657 | $1.358M | 0.0% | $107.33 | $102.33 | +4.9% | COM | 256746108 |
| LOW | LOWES COS INC | 13,421 | $1.352M | 0.0% | $100.77 * | $83.78 | +6.8% | COM | 548661107 |
| PHM | PULTE GROUP INC | 42,672 | $1.347M | 0.0% | $31.58 * | $29.09 | +1.6% | COM | 745867101 |
| MAA | MID AMER APT CMNTYS INC | 11,407 | $1.342M | 0.0% | $117.68 * | $81.51 | +15.7% | COM | 59522J103 |
| BNS | BANK N S HALIFAX | 24,700 | $1.326M | 0.0% | $53.69 * | $37.41 | +3.0% | COM | 064149107 |
| TRGP | TARGA RES CORP | 33,846 | $1.325M | 0.0% | $39.16 * | $33.07 | -1.8% | COM | 87612G101 |
| GRMN | GARMIN LTD | 16,609 | $1.325M | 0.0% | $79.76 * | $60.28 | +14.3% | SHS | H2906T109 |
| — | VIACOM INC NEW | 43,757 | $1.306M | 0.0% | $29.84 | $28.07 | — | CL B | 92553P201 |
| — | CBS CORP NEW | 25,941 | $1.293M | 0.0% | $49.85 | $49.36 | — | CL B | 124857202 |
| — | INGERSOLL-RAND PLC | 9,836 | $1.244M | 0.0% | $126.52 | $115.75 | — | SHS | G47791101 |
| — | VERSO CORP | 65,459 | $1.244M | 0.0% | $19.00 | $21.41 | — | CL A | 92531L207 |
| CFG | CITIZENS FINL GROUP INC | 34,377 | $1.214M | 0.0% | $35.33 * | $25.64 | +3.2% | COM | 174610105 |
| ATO | ATMOS ENERGY CORP | 11,340 | $1.197M | 0.0% | $105.56 * | $82.49 | +9.2% | COM | 049560105 |
| MSCI | MSCI INC | 4,807 | $1.147M | 0.0% | $238.69 * | $191.16 | +17.0% | COM | 55354G100 |
| — | CERNER CORP | 15,662 | $1.146M | 0.0% | $73.19 | $57.22 | — | COM | 156782104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,818 | $1.094M | 0.0% | $139.98 * | $113.55 | -12.4% | COM | 018581108 |
| JCI | JOHNSON CTLS INTL PLC | 26,076 | $1.075M | 0.0% | $41.23 * | $30.75 | +17.3% | SHS | G51502105 |
| BKNG | BOOKING HLDGS INC | 569 | $1.064M | 0.0% | $1869.94 | $1759.39 | +4.8% | COM | 09857L108 |
| COKE | COCA COLA CONSOLIDATED INC | 18,797 | $1.06M | 0.0% | $56.39 * | $29.73 | -4.4% | COM | 191098102 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,465 | $1.056M | 0.0% | $34.66 | $41.61 | -16.6% | SHS | G1890L107 |
| DOW | DOW INC | 21,424 | $1.055M | 0.0% | $49.24 * | $36.37 | -5.7% | COM | 260557103 |
| BF/B | BROWN FORMAN CORP | 18,995 | $1.053M | 0.0% | $55.43 * | $44.47 | +11.4% | CL B | 115637209 |
| CI | CIGNA CORP NEW | 6,594 | $1.036M | 0.0% | $157.15 * | $167.01 | -13.7% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 5,668 | $1.036M | 0.0% | $182.81 * | $140.98 | +19.5% | CL A | 518439104 |
| INTU | INTUIT | 3,965 | $1.034M | 0.0% | $260.66 * | $221.02 | +13.3% | COM | 461202103 |
| RHI | ROBERT HALF INTL INC | 17,997 | $1.025M | 0.0% | $56.93 | $63.44 | -10.1% | COM | 770323103 |
| AZO | AUTOZONE INC | 920 | $1.011M | 0.0% | $1098.75 | $897.60 | +22.5% | COM | 053332102 |
| CTAS | CINTAS CORP | 4,206 | $997K | 0.0% | $236.95 * | $47.66 | +16.5% | COM | 172908105 |
| — | CELGENE CORP | 10,767 | $995K | 0.0% | $92.41 | $94.12 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 24,882 | $986K | 0.0% | $39.63 * | $35.74 | -6.3% | COM | 806857108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,390 | $986K | 0.0% | $224.57 * | $176.42 | +10.3% | COM | 446413106 |
| APD | AIR PRODS & CHEMS INC | 4,353 | $984K | 0.0% | $225.98 * | $135.45 | +43.0% | COM | 009158106 |
| EA | ELECTRONIC ARTS INC | 9,510 | $961K | 0.0% | $101.09 * | $92.46 | +6.5% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 7,093 | $957K | 0.0% | $134.99 * | $126.47 | +1.2% | COM | 40412C101 |
| — | GENERAL ELECTRIC CO | 91,179 | $955K | 0.0% | $10.48 | $9.98 | — | COM | 369604103 |
| VRSN | VERISIGN INC | 4,516 | $942K | 0.0% | $208.67 | $170.07 | +21.9% | COM | 92343E102 |
| MAC | MACERICH CO | 27,600 | $922K | 0.0% | $33.40 | $38.97 | — | COM | 554382101 |
| AMAT | APPLIED MATLS INC | 20,007 | $897K | 0.0% | $44.82 * | $35.32 | +19.2% | COM | 038222105 |
| LVS | LAS VEGAS SANDS CORP | 15,012 | $885K | 0.0% | $58.94 * | $52.50 | +2.8% | COM | 517834107 |
| NWL | NEWELL BRANDS INC | 57,011 | $878K | 0.0% | $15.40 * | $12.06 | -5.3% | COM | 651229106 |
| ULTA | ULTA BEAUTY INC | 2,529 | $876K | 0.0% | $346.41 | $326.35 | +6.3% | COM | 90384S303 |
| LDOS | LEIDOS HLDGS INC | 10,941 | $873K | 0.0% | $79.83 * | $66.70 | +9.7% | COM | 525327102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,024 | $859K | 0.0% | $838.66 | $650.03 | +29.2% | COM | 592688105 |
| — | MAXIM INTEGRATED PRODS INC | 14,219 | $848K | 0.0% | $59.67 | $59.67 | — | COM | 57772K101 |
| HSIC | HENRY SCHEIN INC | 12,120 | $846K | 0.0% | $69.81 | $61.62 | +13.4% | COM | 806407102 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,941 | $845K | 0.0% | $53.01 | $55.39 | — | COM | 637417106 |
| BBY | BEST BUY INC | 12,113 | $842K | 0.0% | $69.55 * | $48.06 | +12.6% | COM | 086516101 |
| — | WESTROCK CO | 22,913 | $834K | 0.0% | $36.39 | $38.35 | — | COM | 96145D105 |
| MCK | MCKESSON CORP | 6,186 | $829K | 0.0% | $134.05 * | $117.27 | +9.4% | COM | 58155Q103 |
| TAP | MOLSON COORS BREWING CO | 14,654 | $820K | 0.0% | $55.94 * | $50.84 | -7.3% | CL B | 60871R209 |
| — | COOPER COS INC | 2,420 | $814K | 0.0% | $336.44 | $296.16 | — | COM NEW | 216648402 |
| BCE | BCE INC | 17,800 | $810K | 0.0% | $45.48 * | $27.51 | +7.9% | COM NEW | 05534B760 |
| SYK | STRYKER CORP | 3,938 | $808K | 0.0% | $205.21 * | $170.60 | +12.5% | COM | 863667101 |
| — | FEDERAL REALTY INVT TR | 6,284 | $808K | 0.0% | $128.51 | $128.51 | — | SH BEN INT NEW | 313747206 |
| ROST | ROSS STORES INC | 8,136 | $805K | 0.0% | $98.89 * | $85.69 | +8.6% | COM | 778296103 |
| CAT | CATERPILLAR INC DEL | 5,835 | $793K | 0.0% | $135.94 * | $114.61 | +3.4% | COM | 149123101 |
| — | NORDSTROM INC | 24,668 | $785K | 0.0% | $31.84 | $31.84 | — | COM | 655664100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,619 | $769K | 0.0% | $79.97 | $77.34 | +3.6% | COM | 00971T101 |
| — | L BRANDS INC | 28,795 | $751K | 0.0% | $26.07 | $27.58 | — | COM | 501797104 |
| COF | CAPITAL ONE FINL CORP | 8,258 | $747K | 0.0% | $90.51 * | $72.22 | +12.4% | COM | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,235 | $723K | 0.0% | $70.63 | $52.98 | +33.7% | COM | 127387108 |
| HST | HOST HOTELS & RESORTS INC | 39,488 | $718K | 0.0% | $18.17 * | $14.76 | -2.3% | COM | 44107P104 |
| PNC | PNC FINL SVCS GROUP INC | 5,199 | $712K | 0.0% | $136.93 * | $82.01 | +32.0% | COM | 693475105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,900 | $700K | 0.0% | $78.61 * | $29.54 | -1.8% | COM | 136069101 |
| — | BLACKROCK INC | 1,488 | $697K | 0.0% | $468.10 | $405.75 | — | COM | 09247X101 |
| HPQ | HP INC | 33,411 | $693K | 0.0% | $20.74 * | $16.70 | -0.5% | COM | 40434L105 |
| IDXX | IDEXX LABS INC | 2,456 | $674K | 0.0% | $274.63 | $223.43 | +23.2% | COM | 45168D104 |
| KSS | KOHLS CORP | 14,153 | $672K | 0.0% | $47.50 | $63.96 | -25.7% | COM | 500255104 |
| UHAL | AMERCO | 1,762 | $667K | 0.0% | $378.55 * | $36.33 | +4.2% | COM | 023586100 |
| VFC | V F CORP | 7,548 | $658K | 0.0% | $87.13 | $74.81 | +16.8% | COM | 918204108 |
| SNA | SNAP ON INC | 3,921 | $648K | 0.0% | $165.32 * | $136.63 | +2.2% | COM | 833034101 |
| PVH | PVH CORP | 6,800 | $643K | 0.0% | $94.55 | $109.50 | -14.4% | COM | 693656100 |
| MAN | MANPOWERGROUP INC | 6,600 | $637K | 0.0% | $96.58 | $79.96 | +20.8% | COM | 56418H100 |
| TMUS | T MOBILE US INC | 8,513 | $631K | 0.0% | $74.14 * | $67.59 | +6.0% | COM | 872590104 |
| HAL | HALLIBURTON CO | 27,557 | $626K | 0.0% | $22.70 * | $24.26 | -17.5% | COM | 406216101 |
| — | NATIONAL OILWELL VARCO INC | 28,051 | $623K | 0.0% | $22.22 | $24.08 | — | COM | 637071101 |
| — | CITRIX SYS INC | 6,257 | $612K | 0.0% | $97.89 | $99.65 | — | COM | 177376100 |
| UPS | UNITED PARCEL SERVICE INC | 5,937 | $612K | 0.0% | $103.01 * | $80.47 | -0.6% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 5,552 | $608K | 0.0% | $109.43 * | $81.62 | +3.4% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,216 | $600K | 0.0% | $58.69 * | $44.28 | +6.6% | COM | 744573106 |
| TDG | TRANSDIGM GROUP INC | 1,231 | $594K | 0.0% | $482.82 * | $320.08 | +12.2% | COM | 893641100 |
| — | ALLERGAN PLC | 3,504 | $585K | 0.0% | $167.00 | $146.34 | — | SHS | G0177J108 |
| ENB | ENBRIDGE INC | 15,927 | $575K | 0.0% | $36.10 * | $22.90 | +2.3% | COM | 29250N105 |
| DE | DEERE & CO | 3,471 | $574K | 0.0% | $165.29 * | $129.84 | +16.5% | COM | 244199105 |
| LUV | SOUTHWEST AIRLS CO | 11,218 | $568K | 0.0% | $50.65 * | $48.10 | -2.8% | COM | 844741108 |
| ROK | ROCKWELL AUTOMATION INC | 3,390 | $554K | 0.0% | $163.41 * | $151.23 | -3.6% | COM | 773903109 |
| ILMN | ILLUMINA INC | 1,495 | $549K | 0.0% | $367.21 * | $274.10 | +30.7% | COM | 452327109 |
| HOLX | HOLOGIC INC | 11,415 | $548K | 0.0% | $47.99 | $45.09 | +6.5% | COM | 436440101 |
| TPR | TAPESTRY INC | 17,047 | $540K | 0.0% | $31.70 * | $29.11 | -7.8% | COM | 876030107 |
| DD | DUPONT DE NEMOURS INC | 7,177 | $537K | 0.0% | $74.88 * | $27.24 | +1.5% | COM | 26614N102 |
| — | TORCHMARK CORP | 5,852 | $523K | 0.0% | $89.44 | $89.44 | — | COM | 891027104 |
| STLD | STEEL DYNAMICS INC | 17,205 | $519K | 0.0% | $30.19 * | $30.13 | -12.2% | COM | 858119100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,130 | $519K | 0.0% | $30.29 | $23.15 | +31.2% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 4,585 | $516K | 0.0% | $112.58 * | $88.44 | +13.5% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,993 | $514K | 0.0% | $42.87 | $29.36 | +46.4% | COM | 101137107 |
| EXPD | EXPEDITORS INTL WASH INC | 6,756 | $511K | 0.0% | $75.67 * | $66.40 | +5.8% | COM | 302130109 |
| LW | LAMB WESTON HLDGS INC | 8,068 | $511K | 0.0% | $63.36 * | $63.73 | -10.2% | COM | 513272104 |
| TRIP | TRIPADVISOR INC | 11,033 | $510K | 0.0% | $46.23 * | $43.34 | -5.0% | COM | 896945201 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,479 | $500K | 0.0% | $77.16 * | $65.82 | +0.6% | COM | 83088M102 |
| IEX | IDEX CORP | 2,899 | $499K | 0.0% | $172.11 * | $144.81 | +9.8% | COM | 45167R104 |
| GD | GENERAL DYNAMICS CORP | 2,751 | $499K | 0.0% | $181.36 * | $144.17 | +8.3% | COM | 369550108 |
| — | BB&T CORP | 10,092 | $495K | 0.0% | $49.00 | $46.65 | — | COM | 054937107 |
| CC | CHEMOURS CO | 20,461 | $491K | 0.0% | $24.00 * | $26.28 | -30.5% | COM | 163851108 |
| — | RAYTHEON CO | 2,819 | $489K | 0.0% | $173.44 | $182.01 | — | COM NEW | 755111507 |
| IQV | IQVIA HLDGS INC | 3,035 | $487K | 0.0% | $160.49 | $135.34 | +18.9% | COM | 46266C105 |
| — | ACTIVISION BLIZZARD INC | 10,344 | $487K | 0.0% | $47.08 | $45.95 | — | COM | 00507V109 |
| BWA | BORGWARNER INC | 11,324 | $475K | 0.0% | $41.91 * | $31.04 | +7.6% | COM | 099724106 |
| — | TE CONNECTIVITY LTD | 4,957 | $474K | 0.0% | $95.54 | $80.72 | — | REG SHS | H84989104 |
| BEN | FRANKLIN RES INC | 13,526 | $470K | 0.0% | $34.78 * | $24.66 | +3.1% | COM | 354613101 |
| SRE | SEMPRA ENERGY | 3,405 | $467K | 0.0% | $137.09 * | $47.14 | +17.5% | COM | 816851109 |
| VET | VERMILION ENERGY INC | 20,928 | $454K | 0.0% | $21.72 | $24.25 | -10.4% | COM | 923725105 |
| XRAY | DENTSPLY SIRONA INC | 7,716 | $449K | 0.0% | $58.21 | $44.03 | +32.5% | COM | 24906P109 |
| EMN | EASTMAN CHEMICAL CO | 5,697 | $443K | 0.0% | $77.71 * | $60.88 | +1.4% | COM | 277432100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,793 | $430K | 0.0% | $113.24 | $102.91 | +10.3% | COM | 874054109 |
| NVR | NVR INC | 126 | $425K | 0.0% | $3369.57 | $2787.06 | +20.9% | COM | 62944T105 |
| RMD | RESMED INC | 3,471 | $423K | 0.0% | $121.89 * | $104.52 | +10.3% | COM | 761152107 |
| — | BUNGE LIMITED | 7,517 | $419K | 0.0% | $55.71 | $53.07 | — | COM | G16962105 |
| MGA | MAGNA INTL INC | 8,238 | $411K | 0.0% | $49.85 * | $40.40 | +0.0% | COM | 559222401 |
| — | CDK GLOBAL INC | 8,258 | $408K | 0.0% | $49.43 | $49.43 | — | COM | 12508E101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,404 | $406K | 0.0% | $92.12 | $96.65 | -5.9% | COM | 008252108 |
| APH | AMPHENOL CORP NEW | 4,213 | $403K | 0.0% | $95.70 * | $20.93 | +7.8% | CL A | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 1,271 | $397K | 0.0% | $312.20 | $370.88 | -16.1% | COM | 75886F107 |
| WY | WEYERHAEUSER CO | 14,773 | $388K | 0.0% | $26.27 * | $19.29 | +7.0% | COM | 962166104 |
| STZ | CONSTELLATION BRANDS INC | 1,974 | $388K | 0.0% | $196.44 * | $150.53 | +17.6% | CL A | 21036P108 |
| HAS | HASBRO INC | 3,671 | $387K | 0.0% | $105.41 * | $76.93 | +7.5% | COM | 418056107 |
| FDS | FACTSET RESH SYS INC | 1,350 | $387K | 0.0% | $286.50 * | $259.58 | +3.7% | COM | 303075105 |
| MTB | M & T BK CORP | 2,224 | $377K | 0.0% | $169.64 * | $132.08 | +4.4% | COM | 55261F104 |
| HOG | HARLEY DAVIDSON INC | 10,464 | $375K | 0.0% | $35.81 | $36.40 | -1.6% | COM | 412822108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,542 | $368K | 0.0% | $144.81 * | $116.30 | +4.9% | COM | 459506101 |
| JLL | JONES LANG LASALLE INC | 2,602 | $366K | 0.0% | $140.66 | $141.52 | -0.8% | COM | 48020Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,984 | $366K | 0.0% | $184.27 * | $57.47 | +7.1% | COM | 28176E108 |
| MFC | MANULIFE FINL CORP | 19,835 | $361K | 0.0% | $18.21 | $17.79 | +2.2% | COM | 56501R106 |
| — | FIRST DATA CORP NEW | 13,334 | $361K | 0.0% | $27.06 | $26.27 | — | COM CL A | 32008D106 |
| BK | BANK NEW YORK MELLON CORP | 8,122 | $358K | 0.0% | $44.04 * | $42.33 | -13.7% | COM | 064058100 |
| LNC | LINCOLN NATL CORP IND | 5,526 | $355K | 0.0% | $64.29 * | $43.17 | +9.5% | COM | 534187109 |
| ERIE | ERIE INDTY CO | 1,395 | $355K | 0.0% | $254.23 * | $181.91 | +23.0% | CL A | 29530P102 |
| — | SIRIUS XM HLDGS INC | 63,279 | $353K | 0.0% | $5.58 | $5.58 | — | COM | 82968B103 |
| — | VARIAN MED SYS INC | 2,593 | $353K | 0.0% | $136.02 | $141.71 | — | COM | 92220P105 |
| INGR | INGREDION INC | 4,179 | $345K | 0.0% | $82.47 | $94.49 | -12.7% | COM | 457187102 |
| WAT | WATERS CORP | 1,566 | $336K | 0.0% | $214.69 | $227.86 | -5.5% | COM | 941848103 |
| SNPS | SYNOPSYS INC | 2,610 | $336K | 0.0% | $128.59 | $99.10 | +29.9% | COM | 871607107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,873 | $333K | 0.0% | $115.80 * | $97.49 | +5.3% | COM | 030420103 |
| — | SVB FINL GROUP | 1,479 | $331K | 0.0% | $224.02 | $224.02 | — | COM | 78486Q101 |
| DLR | DIGITAL RLTY TR INC | 2,691 | $316K | 0.0% | $117.49 * | $87.78 | +7.3% | COM | 253868103 |
| FTV | FORTIVE CORP | 3,864 | $314K | 0.0% | $81.31 * | $47.35 | +5.7% | COM | 34959J108 |
| LII | LENNOX INTL INC | 1,140 | $313K | 0.0% | $274.94 * | $219.71 | +15.7% | COM | 526107107 |
| NTRS | NORTHERN TR CORP | 3,434 | $308K | 0.0% | $89.77 * | $72.96 | +1.0% | COM | 665859104 |
| CNC | CENTENE CORP DEL | 5,373 | $281K | 0.0% | $52.31 | $57.59 | -8.9% | COM | 15135B101 |
| — | APTIV PLC | 3,470 | $280K | 0.0% | $80.63 | $79.50 | — | SHS | G6095L109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,372 | $279K | 0.0% | $117.44 * | $107.44 | +1.0% | COM | 98956P102 |
| KMX | CARMAX INC | 3,209 | $278K | 0.0% | $86.67 | $78.21 | +11.0% | COM | 143130102 |
| SLF | SUN LIFE FINL INC | 6,688 | $277K | 0.0% | $41.49 | $40.18 | +2.9% | COM | 866796105 |
| — | ALEXION PHARMACEUTICALS INC | 2,123 | $277K | 0.0% | $130.65 | $135.09 | — | COM | 015351109 |
| IONS | IONIS PHARMACEUTICALS INC | 4,211 | $271K | 0.0% | $64.26 | $70.69 | -9.1% | COM | 462222100 |
| BXP | BOSTON PROPERTIES INC | 2,100 | $270K | 0.0% | $128.67 * | $92.62 | +1.9% | COM | 101121101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,243 | $270K | 0.0% | $63.67 * | $28.50 | +12.0% | COM | 61174X109 |
| INCY | INCYTE CORP | 3,114 | $264K | 0.0% | $84.74 | $80.26 | +5.9% | COM | 45337C102 |
| — | CONCHO RES INC | 2,547 | $262K | 0.0% | $102.99 | $110.98 | — | COM | 20605P101 |
| — | WABCO HLDGS INC | 1,967 | $261K | 0.0% | $132.57 | $132.57 | — | COM | 92927K102 |
| DHI | D R HORTON INC | 6,061 | $261K | 0.0% | $43.02 * | $36.40 | +10.7% | COM | 23331A109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,634 | $257K | 0.0% | $97.40 * | $98.24 | -3.0% | COM | 33616C100 |
| XYZ | SQUARE INC | 3,500 | $254K | 0.0% | $72.53 | $72.47 | +0.1% | CL A | 852234103 |
| ALK | ALASKA AIR GROUP INC | 3,973 | $253K | 0.0% | $63.75 | $59.66 | +5.4% | COM | 011659109 |
| DVN | DEVON ENERGY CORP NEW | 8,780 | $250K | 0.0% | $28.47 * | $20.17 | +2.0% | COM | 25179M103 |
| — | CANADIAN PAC RY LTD | 1,029 | $243K | 0.0% | $235.98 | $235.98 | — | COM | 13645T100 |
| — | THOMSON REUTERS CORP | 3,741 | $242K | 0.0% | $64.64 | $59.18 | — | COM NEW | 884903709 |
| UAL | UNITED CONTL HLDGS INC | 2,767 | $242K | 0.0% | $87.33 | $84.40 | +3.7% | COM | 910047109 |
| DELL | DELL TECHNOLOGIES INC | 4,706 | $239K | 0.0% | $50.79 * | $25.10 | -6.0% | CL C | 24703L202 |
| — | WELLCARE HEALTH PLANS INC | 831 | $236K | 0.0% | $284.34 | $269.57 | — | COM | 94946T106 |
| UDR | UDR INC | 5,169 | $232K | 0.0% | $44.81 * | $35.31 | -0.3% | COM | 902653104 |
| ROL | ROLLINS INC | 6,385 | $228K | 0.0% | $35.78 * | $23.77 | -7.1% | COM | 775711104 |
| VMC | VULCAN MATLS CO | 1,583 | $217K | 0.0% | $136.96 * | $120.56 | +7.7% | COM | 929160109 |
| DGX | QUEST DIAGNOSTICS INC | 2,072 | $210K | 0.0% | $101.55 * | $84.30 | +6.0% | COM | 74834L100 |
| MAT | MATTEL INC | 10,100 | $113K | 0.0% | $11.18 | $11.75 | -4.6% | COM | 577081102 |