Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q2 2018 (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.607B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KSS | KOHLS CORP | 822,992 | $60M | 2.3% | $72.90 * | $66.67 | 0.0% | COM | 500255104 |
| — | MARATHON OIL CORP | 2,255,935 | $47.06M | 1.8% | $20.86 | $20.86 | — | COM | 565849106 |
| RL | RALPH LAUREN CORP | 370,458 | $46.57M | 1.8% | $125.72 * | $104.41 | 0.0% | CL A | 751212101 |
| KR | KROGER CO | 1,472,727 | $41.9M | 1.6% | $28.45 * | $21.37 | 0.0% | COM | 501044101 |
| — | FIRST DATA CORP NEW | 1,926,041 | $40.31M | 1.5% | $20.93 | $20.93 | — | COM CL A | 32008D106 |
| BMY | BRISTOL MYERS SQUIBB CO | 690,969 | $38.24M | 1.5% | $55.34 * | $40.63 | 0.0% | COM | 110122108 |
| META | FACEBOOK INC | 193,915 | $37.68M | 1.4% | $194.32 * | $179.45 | 0.0% | CL A | 30303M102 |
| SPGI | S&P GLOBAL INC | 168,924 | $34.44M | 1.3% | $203.89 * | $184.84 | 0.0% | COM | 78409V104 |
| ROST | ROSS STORES INC | 406,324 | $34.44M | 1.3% | $84.75 * | $75.43 | 0.0% | COM | 778296103 |
| EBAY | EBAY INC | 925,889 | $33.57M | 1.3% | $36.26 * | $34.63 | 0.0% | COM | 278642103 |
| QCOM | QUALCOMM INC | 572,793 | $32.15M | 1.2% | $56.12 * | $45.91 | 0.0% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 966,401 | $31.6M | 1.2% | $32.70 * | $30.16 | 0.0% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 143,563 | $31.29M | 1.2% | $217.94 * | $206.05 | 0.0% | COM | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 572,521 | $30.02M | 1.2% | $52.44 | $52.77 | 0.0% | COM | 595112103 |
| — | CONTINENTAL RESOURCES INC | 453,432 | $29.36M | 1.1% | $64.76 | $64.76 | — | COM | 212015101 |
| FFIV | F5 NETWORKS INC | 169,745 | $29.27M | 1.1% | $172.45 * | $166.71 | 0.0% | COM | 315616102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 170,712 | $29.01M | 1.1% | $169.96 * | $155.01 | 0.0% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,912,478 | $28.67M | 1.1% | $14.99 * | $12.71 | 0.0% | COM | 007903107 |
| — | KANSAS CITY SOUTHERN | 269,499 | $28.56M | 1.1% | $105.96 | $105.96 | — | COM NEW | 485170302 |
| ADBE | ADOBE SYS INC | 115,029 | $28.05M | 1.1% | $243.81 * | $236.55 | 0.0% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 192,403 | $27.45M | 1.1% | $142.69 * | $134.45 | 0.0% | CL A | 518439104 |
| MOS | MOSAIC CO NEW | 978,653 | $27.45M | 1.1% | $28.05 * | $23.90 | 0.0% | COM | 61945C103 |
| GOOGL | ALPHABET INC | 23,591 | $26.64M | 1.0% | $1129.20 * | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 125,279 | $25.74M | 1.0% | $205.47 * | $33.34 | 0.0% | COM | 697435105 |
| — | DISCOVER FINL SVCS | 364,858 | $25.69M | 1.0% | $70.41 | $70.41 | — | COM | 254709108 |
| MPC | MARATHON PETE CORP | 364,939 | $25.6M | 1.0% | $70.16 * | $60.02 | 0.0% | COM | 56585A102 |
| NTAP | NETAPP INC | 318,196 | $24.99M | 1.0% | $78.53 * | $57.19 | 0.0% | COM | 64110D104 |
| — | NORDSTROM INC | 477,268 | $24.71M | 0.9% | $51.78 | $51.78 | — | COM | 655664100 |
| MRK | MERCK & CO INC | 390,332 | $23.69M | 0.9% | $60.70 * | $44.52 | 0.0% | COM | 58933Y105 |
| — | TOTAL SYS SVCS INC | 279,678 | $23.64M | 0.9% | $84.52 | $84.52 | — | COM | 891906109 |
| WDC | WESTERN DIGITAL CORP | 300,055 | $23.23M | 0.9% | $77.41 * | $58.47 | 0.0% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 158,616 | $22.37M | 0.9% | $141.02 * | $126.27 | 0.0% | COM | 285512109 |
| — | FLEETCOR TECHNOLOGIES INC | 105,743 | $22.27M | 0.9% | $210.65 | $210.65 | — | COM | 339041105 |
| — | MAXIM INTEGRATED PRODS INC | 377,916 | $22.17M | 0.9% | $58.66 | $58.66 | — | COM | 57772K101 |
| AMZN | AMAZON COM INC | 12,842 | $21.83M | 0.8% | $1699.81 * | $79.37 | 0.0% | COM | 023135106 |
| BA | BOEING CO | 64,032 | $21.48M | 0.8% | $335.50 | $330.36 | 0.0% | COM | 097023105 |
| HPQ | HP INC | 935,315 | $21.22M | 0.8% | $22.69 * | $17.24 | 0.0% | COM | 40434L105 |
| BAC | BANK AMER CORP | 748,867 | $21.11M | 0.8% | $28.19 * | $24.85 | 0.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 227,406 | $21.07M | 0.8% | $92.65 * | $70.51 | 0.0% | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 456,138 | $20.55M | 0.8% | $45.06 * | $42.64 | 0.0% | COM | 406216101 |
| ZTS | ZOETIS INC | 240,350 | $20.48M | 0.8% | $85.19 * | $79.49 | 0.0% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 68,470 | $19.87M | 0.8% | $290.24 * | $281.15 | 0.0% | COM | 09062X103 |
| EMN | EASTMAN CHEM CO | 196,051 | $19.6M | 0.8% | $99.96 * | $80.85 | 0.0% | COM | 277432100 |
| — | ANADARKO PETE CORP | 255,839 | $18.74M | 0.7% | $73.25 | $73.25 | — | COM | 032511107 |
| FE | FIRSTENERGY CORP | 518,375 | $18.61M | 0.7% | $35.91 * | $25.13 | 0.0% | COM | 337932107 |
| — | JUNIPER NETWORKS INC | 667,464 | $18.3M | 0.7% | $27.42 | $27.42 | — | COM | 48203R104 |
| HUM | HUMANA INC | 59,000 | $17.56M | 0.7% | $297.63 * | $274.31 | 0.0% | COM | 444859102 |
| WMT | WALMART INC | 201,744 | $17.28M | 0.7% | $85.65 * | $25.25 | 0.0% | COM | 931142103 |
| FDX | FEDEX CORP | 75,532 | $17.15M | 0.7% | $227.06 * | $216.45 | 0.0% | COM | 31428X106 |
| — | TIFFANY & CO NEW | 126,149 | $16.6M | 0.6% | $131.60 | $131.60 | — | COM | 886547108 |
| CVS | CVS HEALTH CORP | 249,871 | $16.08M | 0.6% | $64.35 * | $51.69 | 0.0% | COM | 126650100 |
| — | CITRIX SYS INC | 153,193 | $16.06M | 0.6% | $104.84 | $104.84 | — | COM | 177376100 |
| A | AGILENT TECHNOLOGIES INC | 258,399 | $15.98M | 0.6% | $61.84 | $61.70 | 0.0% | COM | 00846U101 |
| TXT | TEXTRON INC | 240,211 | $15.83M | 0.6% | $65.91 * | $63.87 | 0.0% | COM | 883203101 |
| MAS | MASCO CORP | 417,476 | $15.62M | 0.6% | $37.42 * | $34.09 | 0.0% | COM | 574599106 |
| WU | WESTERN UN CO | 759,778 | $15.45M | 0.6% | $20.33 | $20.33 | — | COM | 959802109 |
| KLAC | KLA-TENCOR CORP | 148,991 | $15.28M | 0.6% | $102.53 * | $97.03 | 0.0% | COM | 482480100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 65,195 | $15.2M | 0.6% | $233.19 * | $149.80 | 0.0% | COM | 018581108 |
| — | WALGREENS BOOTS ALLIANCE INC | 252,048 | $15.13M | 0.6% | $60.02 | $60.02 | — | COM | 931427108 |
| M | MACYS INC | 396,172 | $14.83M | 0.6% | $37.43 * | $33.52 | 0.0% | COM | 55616P104 |
| — | HOLLYFRONTIER CORP | 214,539 | $14.68M | 0.6% | $68.43 | $68.43 | — | COM | 436106108 |
| — | SPLUNK INC | 146,768 | $14.55M | 0.6% | $99.11 | $99.11 | — | COM | 848637104 |
| BBY | BEST BUY INC | 191,524 | $14.28M | 0.5% | $74.58 * | $55.52 | 0.0% | COM | 086516101 |
| — | WORLDPAY INC | 173,521 | $14.19M | 0.5% | $81.78 | $81.78 | — | CL A | 981558109 |
| NOW | SERVICENOW INC | 81,847 | $14.12M | 0.5% | $172.47 * | $34.65 | 0.0% | COM | 81762P102 |
| C | CITIGROUP INC | 209,294 | $14.01M | 0.5% | $66.92 * | $53.03 | 0.0% | COM NEW | 172967424 |
| DHI | D R HORTON INC | 339,426 | $13.92M | 0.5% | $41.00 * | $39.68 | 0.0% | COM | 23331A109 |
| NDAQ | NASDAQ INC | 150,830 | $13.77M | 0.5% | $91.27 * | $26.73 | 0.0% | COM | 631103108 |
| REGN | REGENERON PHARMACEUTICALS | 39,286 | $13.55M | 0.5% | $344.98 * | $311.03 | 0.0% | COM | 75886F107 |
| COP | CONOCOPHILLIPS | 194,258 | $13.52M | 0.5% | $69.62 * | $51.80 | 0.0% | COM | 20825C104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 139,762 | $13.17M | 0.5% | $94.20 * | $87.57 | 0.0% | COM | 09061G101 |
| FTNT | FORTINET INC | 209,306 | $13.07M | 0.5% | $62.43 * | $11.84 | 0.0% | COM | 34959E109 |
| DIS | DISNEY WALT CO | 121,913 | $12.78M | 0.5% | $104.81 * | $97.17 | 0.0% | COM DISNEY | 254687106 |
| CCL | CARNIVAL CORP | 219,737 | $12.59M | 0.5% | $57.31 * | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 75,131 | $12.41M | 0.5% | $165.12 * | $149.04 | 0.0% | CL A | 78410G104 |
| DVA | DAVITA INC | 178,647 | $12.4M | 0.5% | $69.44 * | $66.81 | 0.0% | COM | 23918K108 |
| VLO | VALERO ENERGY CORP NEW | 111,909 | $12.4M | 0.5% | $110.83 * | $82.55 | 0.0% | COM | 91913Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 143,950 | $12.37M | 0.5% | $85.91 | $85.91 | — | COM CL A | 848574109 |
| VEEV | VEEVA SYS INC | 159,949 | $12.29M | 0.5% | $76.86 | $76.04 | 0.0% | CL A COM | 922475108 |
| CMCSA | COMCAST CORP NEW | 373,443 | $12.25M | 0.5% | $32.81 * | $26.85 | 0.0% | CL A | 20030N101 |
| — | DISH NETWORK CORP | 362,192 | $12.17M | 0.5% | $33.61 | $33.61 | — | CL A | 25470M109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 279,568 | $12.11M | 0.5% | $43.31 * | $41.12 | 0.0% | COM | 127387108 |
| — | VARIAN MED SYS INC | 106,469 | $12.11M | 0.5% | $113.72 | $113.72 | — | COM | 92220P105 |
| — | ARISTA NETWORKS INC | 46,776 | $12.04M | 0.5% | $257.48 | $257.48 | — | COM | 040413106 |
| TSN | TYSON FOODS INC | 174,458 | $12.01M | 0.5% | $68.85 * | $56.26 | 0.0% | CL A | 902494103 |
| DPZ | DOMINOS PIZZA INC | 41,360 | $11.67M | 0.4% | $282.18 * | $232.22 | 0.0% | COM | 25754A201 |
| SYF | SYNCHRONY FINL | 347,818 | $11.61M | 0.4% | $33.38 * | $28.36 | 0.0% | COM | 87165B103 |
| YUM | YUM BRANDS INC | 147,657 | $11.55M | 0.4% | $78.22 * | $72.58 | 0.0% | COM | 988498101 |
| — | BUNGE LIMITED | 164,506 | $11.47M | 0.4% | $69.71 | $69.71 | — | COM | G16962105 |
| — | L BRANDS INC | 307,670 | $11.35M | 0.4% | $36.88 | $36.88 | — | COM | 501797104 |
| LEA | LEAR CORP | 60,738 | $11.29M | 0.4% | $185.81 * | $167.46 | 0.0% | COM NEW | 521865204 |
| — | VMWARE INC | 76,252 | $11.21M | 0.4% | $146.97 | $146.97 | — | CL A COM | 928563402 |
| JNJ | JOHNSON & JOHNSON | 92,315 | $11.2M | 0.4% | $121.35 * | $100.70 | 0.0% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 95,342 | $11.1M | 0.4% | $116.37 * | $99.23 | 0.0% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 142,179 | $10.46M | 0.4% | $73.55 * | $65.99 | 0.0% | COM | 45866F104 |
| — | SIRIUS XM HLDGS INC | 1,542,194 | $10.44M | 0.4% | $6.77 | $6.77 | — | COM | 82968B103 |
| PAGP | PLAINS GP HLDGS L P | 432,167 | $10.33M | 0.4% | $23.91 | $23.91 | — | LTD PARTNR INT A | 72651A207 |
| KEY | KEYCORP NEW | 512,329 | $10.01M | 0.4% | $19.54 * | $13.98 | 0.0% | COM | 493267108 |
| RF | REGIONS FINL CORP NEW | 528,372 | $9.394M | 0.4% | $17.78 * | $13.80 | 0.0% | COM | 7591EP100 |
| — | NEWFIELD EXPL CO | 307,444 | $9.3M | 0.4% | $30.25 | $30.25 | — | COM | 651290108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116,027 | $9.165M | 0.4% | $78.99 * | $70.42 | 0.0% | CL A | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,093 | $9.163M | 0.4% | $186.65 * | $194.92 | 0.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 159,220 | $9.042M | 0.3% | $56.79 * | $32.20 | 0.0% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 104,995 | $8.959M | 0.3% | $85.33 * | $73.70 | 0.0% | COM | 532457108 |
| PCAR | PACCAR INC | 139,351 | $8.634M | 0.3% | $61.96 * | $31.93 | 0.0% | COM | 693718108 |
| HOLX | HOLOGIC INC | 213,650 | $8.493M | 0.3% | $39.75 * | $38.46 | 0.0% | COM | 436440101 |
| — | FLIR SYS INC | 160,466 | $8.339M | 0.3% | $51.97 | $51.97 | — | COM | 302445101 |
| — | MICHAEL KORS HLDGS LTD | 124,861 | $8.316M | 0.3% | $66.60 | $66.60 | — | SHS | G60754101 |
| FCX | FREEPORT-MCMORAN INC | 481,019 | $8.302M | 0.3% | $17.26 * | $15.42 | 0.0% | CL B | 35671D857 |
| MDLZ | MONDELEZ INTL INC | 200,525 | $8.222M | 0.3% | $41.00 * | $33.35 | 0.0% | CL A | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,672 | $8.087M | 0.3% | $96.65 * | $81.54 | 0.0% | COM | 83088M102 |
| CAH | CARDINAL HEALTH INC | 165,397 | $8.076M | 0.3% | $48.83 * | $45.11 | 0.0% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 87,445 | $7.981M | 0.3% | $91.27 * | $79.61 | 0.0% | COM | 020002101 |
| WY | WEYERHAEUSER CO | 217,968 | $7.947M | 0.3% | $36.46 * | $27.07 | 0.0% | COM | 962166104 |
| EOG | EOG RES INC | 62,965 | $7.835M | 0.3% | $124.43 * | $87.22 | 0.0% | COM | 26875P101 |
| — | DOWDUPONT INC | 118,782 | $7.83M | 0.3% | $65.92 | $65.92 | — | COM | 26078J100 |
| SABR | SABRE CORP | 317,087 | $7.813M | 0.3% | $24.64 * | $23.19 | 0.0% | COM | 78573M104 |
| VRSN | VERISIGN INC | 56,544 | $7.77M | 0.3% | $137.42 * | $127.10 | 0.0% | COM | 92343E102 |
| — | KELLOGG CO | 111,032 | $7.758M | 0.3% | $69.87 * | $44.96 | 0.0% | COM | 487836108 |
| LVS | LAS VEGAS SANDS CORP | 100,420 | $7.668M | 0.3% | $76.36 * | $65.69 | 0.0% | COM | 517834107 |
| — | CELGENE CORP | 95,944 | $7.62M | 0.3% | $79.42 | $79.42 | — | COM | 151020104 |
| AYI | ACUITY BRANDS INC | 65,301 | $7.566M | 0.3% | $115.86 * | $118.70 | 0.0% | COM | 00508Y102 |
| PFE | PFIZER INC | 207,570 | $7.531M | 0.3% | $36.28 * | $24.30 | 0.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 67,471 | $7.439M | 0.3% | $110.25 * | $87.28 | 0.0% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 538,311 | $7.326M | 0.3% | $13.61 | $13.61 | — | COM | 369604103 |
| TAP | MOLSON COORS BREWING CO | 106,742 | $7.263M | 0.3% | $68.04 * | $54.34 | 0.0% | CL B | 60871R209 |
| TMUS | T MOBILE US INC | 120,377 | $7.193M | 0.3% | $59.75 * | $57.20 | 0.0% | COM | 872590104 |
| — | COOPER COS INC | 30,471 | $7.174M | 0.3% | $235.44 | $235.44 | — | COM NEW | 216648402 |
| FITB | FIFTH THIRD BANCORP | 248,544 | $7.133M | 0.3% | $28.70 * | $23.64 | 0.0% | COM | 316773100 |
| WMB | WILLIAMS COS INC DEL | 257,691 | $6.986M | 0.3% | $27.11 * | $17.26 | 0.0% | COM | 969457100 |
| TOL | TOLL BROTHERS INC | 188,067 | $6.957M | 0.3% | $36.99 * | $40.96 | 0.0% | COM | 889478103 |
| — | SYMANTEC CORP | 334,282 | $6.903M | 0.3% | $20.65 | $20.65 | — | COM | 871503108 |
| — | NOBLE ENERGY INC | 189,619 | $6.69M | 0.3% | $35.28 | $35.28 | — | COM | 655044105 |
| CNC | CENTENE CORP DEL | 53,916 | $6.643M | 0.3% | $123.21 * | $57.67 | 0.0% | COM | 15135B101 |
| PRU | PRUDENTIAL FINL INC | 70,983 | $6.638M | 0.3% | $93.52 * | $69.70 | 0.0% | COM | 744320102 |
| — | LAM RESEARCH CORP | 38,291 | $6.619M | 0.3% | $172.86 | $172.86 | — | COM | 512807108 |
| CF | CF INDS HLDGS INC | 148,370 | $6.588M | 0.3% | $44.40 * | $33.72 | 0.0% | COM | 125269100 |
| CAG | CONAGRA BRANDS INC | 183,599 | $6.56M | 0.3% | $35.73 * | $27.67 | 0.0% | COM | 205887102 |
| PPG | PPG INDS INC | 62,875 | $6.522M | 0.3% | $103.73 * | $91.63 | 0.0% | COM | 693506107 |
| CTAS | CINTAS CORP | 34,912 | $6.461M | 0.2% | $185.07 * | $41.65 | 0.0% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 25,835 | $6.338M | 0.2% | $245.33 * | $212.11 | 0.0% | COM | 91324P102 |
| — | HD SUPPLY HLDGS INC | 147,128 | $6.31M | 0.2% | $42.89 | $42.89 | — | COM | 40416M105 |
| AVGO | BROADCOM INC | 24,372 | $5.914M | 0.2% | $242.66 * | $19.73 | 0.0% | COM | 11135F101 |
| VOYA | VOYA FINL INC | 123,598 | $5.809M | 0.2% | $47.00 | $46.49 | 0.0% | COM | 929089100 |
| GM | GENERAL MTRS CO | 143,909 | $5.67M | 0.2% | $39.40 * | $35.04 | 0.0% | COM | 37045V100 |
| PRGO | PERRIGO CO PLC | 75,897 | $5.534M | 0.2% | $72.91 * | $77.09 | 0.0% | SHS | G97822103 |
| SPG | SIMON PPTY GROUP INC NEW | 32,328 | $5.502M | 0.2% | $170.19 * | $105.20 | 0.0% | COM | 828806109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 370,614 | $5.415M | 0.2% | $14.61 * | $13.02 | 0.0% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 58,722 | $5.397M | 0.2% | $91.91 * | $82.96 | 0.0% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 38,155 | $5.337M | 0.2% | $139.88 * | $122.45 | 0.0% | COM | 03076C106 |
| DE | DEERE & CO | 37,926 | $5.302M | 0.2% | $139.80 * | $131.34 | 0.0% | COM | 244199105 |
| — | DISCOVERY INC | 191,395 | $5.263M | 0.2% | $27.50 | $27.50 | — | COM SER A | 25470F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,131 | $5.234M | 0.2% | $273.59 * | $17.41 | 0.0% | COM | 67103H107 |
| MSCI | MSCI INC | 30,865 | $5.106M | 0.2% | $165.43 * | $145.67 | 0.0% | COM | 55354G100 |
| GAP | GAP INC DEL | 155,144 | $5.025M | 0.2% | $32.39 * | $23.48 | 0.0% | COM | 364760108 |
| MCO | MOODYS CORP | 26,300 | $4.486M | 0.2% | $170.57 * | $158.28 | 0.0% | COM | 615369105 |
| AMG | AFFILIATED MANAGERS GROUP | 30,006 | $4.461M | 0.2% | $148.67 * | $160.74 | 0.0% | COM | 008252108 |
| CL | COLGATE PALMOLIVE CO | 67,178 | $4.354M | 0.2% | $64.81 * | $54.60 | 0.0% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 53,580 | $4.329M | 0.2% | $80.80 * | $29.87 | 0.0% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 44,897 | $4.273M | 0.2% | $95.17 * | $39.56 | 0.0% | COM | 872540109 |
| EG | EVEREST RE GROUP LTD | 18,349 | $4.229M | 0.2% | $230.48 * | $200.59 | 0.0% | COM | G3223R108 |
| PEP | PEPSICO INC | 38,787 | $4.223M | 0.2% | $108.88 * | $81.72 | 0.0% | COM | 713448108 |
| AZO | AUTOZONE INC | 6,206 | $4.164M | 0.2% | $670.96 * | $645.21 | 0.0% | COM | 053332102 |
| WYNN | WYNN RESORTS LTD | 24,864 | $4.161M | 0.2% | $167.35 | $169.83 | 0.0% | COM | 983134107 |
| ULTA | ULTA BEAUTY INC | 17,532 | $4.093M | 0.2% | $233.46 * | $241.51 | 0.0% | COM | 90384S303 |
| PVH | PVH CORP | 26,011 | $3.894M | 0.1% | $149.71 * | $155.66 | 0.0% | COM | 693656100 |
| PG | PROCTER AND GAMBLE CO | 49,736 | $3.882M | 0.1% | $78.05 * | $61.80 | 0.0% | COM | 742718109 |
| MAN | MANPOWERGROUP INC | 43,995 | $3.786M | 0.1% | $86.06 * | $98.19 | 0.0% | COM | 56418H100 |
| LEG | LEGGETT & PLATT INC | 83,111 | $3.71M | 0.1% | $44.64 * | $42.95 | 0.0% | COM | 524660107 |
| AES | AES CORP | 258,977 | $3.473M | 0.1% | $13.41 * | $9.38 | 0.0% | COM | 00130H105 |
| PHM | PULTE GROUP INC | 119,361 | $3.432M | 0.1% | $28.75 * | $27.64 | 0.0% | COM | 745867101 |
| URI | UNITED RENTALS INC | 23,090 | $3.409M | 0.1% | $147.64 * | $158.24 | 0.0% | COM | 911363109 |
| IRM | IRON MTN INC NEW | 94,821 | $3.32M | 0.1% | $35.01 * | $22.20 | 0.0% | COM | 46284V101 |
| GIS | GENERAL MLS INC | 74,720 | $3.307M | 0.1% | $44.26 * | $33.42 | 0.0% | COM | 370334104 |
| CTRA | CABOT OIL & GAS CORP | 138,936 | $3.307M | 0.1% | $23.80 * | $17.21 | 0.0% | COM | 127097103 |
| FLEX | FLEX LTD | 234,074 | $3.303M | 0.1% | $14.11 * | $11.22 | 0.0% | ORD | Y2573F102 |
| — | ANNALY CAP MGMT INC | 317,211 | $3.264M | 0.1% | $10.29 | $10.29 | — | COM | 035710409 |
| AGCO | AGCO CORP | 53,506 | $3.249M | 0.1% | $60.72 * | $52.28 | 0.0% | COM | 001084102 |
| DRI | DARDEN RESTAURANTS INC | 30,343 | $3.249M | 0.1% | $107.08 * | $74.14 | 0.0% | COM | 237194105 |
| WHR | WHIRLPOOL CORP | 21,489 | $3.142M | 0.1% | $146.21 * | $151.94 | 0.0% | COM | 963320106 |
| EXPE | EXPEDIA GROUP INC | 25,781 | $3.099M | 0.1% | $120.20 * | $112.10 | 0.0% | COM NEW | 30212P303 |
| FMC | F M C CORP | 33,801 | $3.015M | 0.1% | $89.20 * | $60.54 | 0.0% | COM NEW | 302491303 |
| LKQ | LKQ CORP | 90,228 | $2.878M | 0.1% | $31.90 * | $29.94 | 0.0% | COM | 501889208 |
| EMR | EMERSON ELEC CO | 40,431 | $2.795M | 0.1% | $69.13 * | $58.65 | 0.0% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR INC | 40,166 | $2.781M | 0.1% | $69.24 * | $51.48 | 0.0% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 12,160 | $2.759M | 0.1% | $226.89 * | $152.08 | 0.0% | COM | 74460D109 |
| SEIC | SEI INVESTMENTS CO | 43,891 | $2.744M | 0.1% | $62.52 * | $60.08 | 0.0% | COM | 784117103 |
| INCY | INCYTE CORP | 40,221 | $2.695M | 0.1% | $67.00 * | $68.39 | 0.0% | COM | 45337C102 |
| SJM | SMUCKER J M CO | 24,066 | $2.587M | 0.1% | $107.50 * | $87.84 | 0.0% | COM NEW | 832696405 |
| EW | EDWARDS LIFESCIENCES CORP | 17,036 | $2.48M | 0.1% | $145.57 * | $46.67 | 0.0% | COM | 28176E108 |
| — | RAYTHEON CO | 12,433 | $2.402M | 0.1% | $193.20 | $193.20 | — | COM NEW | 755111507 |
| WM | WASTE MGMT INC DEL | 29,098 | $2.367M | 0.1% | $81.35 * | $72.68 | 0.0% | COM | 94106L109 |
| — | HANESBRANDS INC | 106,520 | $2.346M | 0.1% | $22.02 | $22.02 | — | COM | 410345102 |
| HON | HONEYWELL INTL INC | 16,269 | $2.344M | 0.1% | $144.08 * | $113.57 | 0.0% | COM | 438516106 |
| — | CBS CORP NEW | 39,363 | $2.213M | 0.1% | $56.22 | $56.22 | — | CL B | 124857202 |
| EQIX | EQUINIX INC | 5,063 | $2.177M | 0.1% | $429.98 * | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| KMI | KINDER MORGAN INC DEL | 117,800 | $2.082M | 0.1% | $17.67 * | $10.58 | 0.0% | COM | 49456B101 |
| HAS | HASBRO INC | 21,824 | $2.015M | 0.1% | $92.33 * | $66.75 | 0.0% | COM | 418056107 |
| HST | HOST HOTELS & RESORTS INC | 95,433 | $2.011M | 0.1% | $21.07 * | $15.29 | 0.0% | COM | 44107P104 |
| XYL | XYLEM INC | 29,824 | $2.01M | 0.1% | $67.40 | $66.25 | 0.0% | COM | 98419M100 |
| PCG | PG&E CORP | 45,710 | $1.945M | 0.1% | $42.55 | $42.86 | 0.0% | COM | 69331C108 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,700 | $1.908M | 0.1% | $107.80 * | $75.09 | 0.0% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 29,425 | $1.902M | 0.1% | $64.64 * | $48.74 | 0.0% | COM | 92939U106 |
| SO | SOUTHERN CO | 40,518 | $1.876M | 0.1% | $46.30 * | $32.85 | 0.0% | COM | 842587107 |
| LUV | SOUTHWEST AIRLS CO | 35,770 | $1.82M | 0.1% | $50.88 * | $47.77 | 0.0% | COM | 844741108 |
| ABT | ABBOTT LABS | 29,405 | $1.793M | 0.1% | $60.98 * | $53.15 | 0.0% | COM | 002824100 |
| MET | METLIFE INC | 40,921 | $1.784M | 0.1% | $43.60 * | $35.91 | 0.0% | COM | 59156R108 |
| OC | OWENS CORNING NEW | 27,753 | $1.759M | 0.1% | $63.38 * | $69.05 | 0.0% | COM | 690742101 |
| UNM | UNUM GROUP | 44,429 | $1.643M | 0.1% | $36.98 * | $41.72 | 0.0% | COM | 91529Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,547 | $1.57M | 0.1% | $24.32 | $24.32 | — | SPONSORED ADR | 881624209 |
| STT | STATE STR CORP | 16,739 | $1.558M | 0.1% | $93.08 * | $77.86 | 0.0% | COM | 857477103 |
| NTRS | NORTHERN TR CORP | 15,122 | $1.556M | 0.1% | $102.90 * | $84.33 | 0.0% | COM | 665859104 |
| BKR | BAKER HUGHES A GE CO | 45,905 | $1.516M | 0.1% | $33.02 * | $27.33 | 0.0% | CL A | 05722G100 |
| KIM | KIMCO RLTY CORP | 85,388 | $1.451M | 0.1% | $16.99 * | $10.40 | 0.0% | COM | 49446R109 |
| MS | MORGAN STANLEY | 29,759 | $1.411M | 0.1% | $47.41 * | $41.43 | 0.0% | COM NEW | 617446448 |
| — | BB&T CORP | 27,584 | $1.391M | 0.1% | $50.43 | $50.43 | — | COM | 054937107 |
| RHI | ROBERT HALF INTL INC | 20,198 | $1.315M | 0.1% | $65.11 * | $63.41 | 0.0% | COM | 770323103 |
| ED | CONSOLIDATED EDISON INC | 16,746 | $1.306M | 0.1% | $77.99 * | $58.00 | 0.0% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 5,767 | $1.205M | 0.0% | $208.95 * | $177.76 | 0.0% | COM | 22160K105 |
| ACGL | ARCH CAP GROUP LTD | 41,258 | $1.092M | 0.0% | $26.47 * | $25.54 | 0.0% | ORD | G0450A105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,880 | $1.068M | 0.0% | $120.27 * | $129.24 | 0.0% | COM | G7496G103 |
| FTV | FORTIVE CORP | 13,153 | $1.014M | 0.0% | $77.09 * | $46.29 | 0.0% | COM | 34959J108 |
| APD | AIR PRODS & CHEMS INC | 6,475 | $1.008M | 0.0% | $155.68 * | $135.57 | 0.0% | COM | 009158106 |
| — | CIT GROUP INC | 18,718 | $944K | 0.0% | $50.43 | $50.43 | — | COM NEW | 125581801 |
| LNC | LINCOLN NATL CORP IND | 15,065 | $938K | 0.0% | $62.26 * | $49.05 | 0.0% | COM | 534187109 |
| — | VIACOM INC NEW | 30,242 | $912K | 0.0% | $30.16 | $30.16 | — | CL B | 92553P201 |
| EQR | EQUITY RESIDENTIAL | 14,268 | $909K | 0.0% | $63.71 * | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| STZ | CONSTELLATION BRANDS INC | 4,120 | $902K | 0.0% | $218.93 * | $199.66 | 0.0% | CL A | 21036P108 |
| CSGP | COSTAR GROUP INC | 2,137 | $882K | 0.0% | $412.73 * | $38.48 | 0.0% | COM | 22160N109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,892 | $820K | 0.0% | $48.54 * | $42.80 | 0.0% | COM | 538034109 |
| — | ZAYO GROUP HLDGS INC | 22,013 | $803K | 0.0% | $36.48 | $36.48 | — | COM | 98919V105 |
| AGNC | AGNC INVT CORP | 43,074 | $801K | 0.0% | $18.60 | $18.60 | — | COM | 00123Q104 |
| AMT | AMERICAN TOWER CORP NEW | 5,393 | $778K | 0.0% | $144.26 * | $113.83 | 0.0% | COM | 03027X100 |
| EIX | EDISON INTL | 11,910 | $754K | 0.0% | $63.31 * | $44.79 | 0.0% | COM | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 4,357 | $749K | 0.0% | $171.91 * | $126.88 | 0.0% | COM | 053484101 |
| DTE | DTE ENERGY CO | 7,037 | $729K | 0.0% | $103.60 * | $67.01 | 0.0% | COM | 233331107 |
| GD | GENERAL DYNAMICS CORP | 3,885 | $724K | 0.0% | $186.36 * | $172.08 | 0.0% | COM | 369550108 |
| CNP | CENTERPOINT ENERGY INC | 25,977 | $720K | 0.0% | $27.72 * | $20.88 | 0.0% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 14,915 | $705K | 0.0% | $47.27 * | $36.09 | 0.0% | COM | 125896100 |
| — | L3 TECHNOLOGIES INC | 3,555 | $684K | 0.0% | $192.41 | $192.41 | — | COM | 502413107 |
| FTI | TECHNIPFMC PLC | 20,517 | $651K | 0.0% | $31.73 * | $22.11 | 0.0% | COM | G87110105 |
| BK | BANK NEW YORK MELLON CORP | 12,014 | $648K | 0.0% | $53.94 * | $44.56 | 0.0% | COM | 064058100 |
| HSY | HERSHEY CO | 6,921 | $644K | 0.0% | $93.05 * | $77.82 | 0.0% | COM | 427866108 |
| ALLY | ALLY FINL INC | 23,598 | $620K | 0.0% | $26.27 * | $21.10 | 0.0% | COM | 02005N100 |
| PNW | PINNACLE WEST CAP CORP | 7,583 | $611K | 0.0% | $80.57 * | $57.22 | 0.0% | COM | 723484101 |
| BXP | BOSTON PROPERTIES INC | 4,829 | $606K | 0.0% | $125.49 * | $85.51 | 0.0% | COM | 101121101 |
| — | PEOPLES UNITED FINANCIAL INC | 30,812 | $557K | 0.0% | $18.08 | $18.08 | — | COM | 712704105 |
| BHF | BRIGHTHOUSE FINL INC | 12,921 | $518K | 0.0% | $40.09 * | $48.10 | 0.0% | COM | 10922N103 |
| JEF | JEFFERIES FINL GROUP INC | 22,212 | $505K | 0.0% | $22.74 * | $16.63 | 0.0% | COM | 47233W109 |
| — | VEREIT INC | 66,534 | $495K | 0.0% | $7.44 | $7.44 | — | COM | 92339V100 |
| USB | US BANCORP DEL | 9,831 | $492K | 0.0% | $50.05 * | $37.25 | 0.0% | COM NEW | 902973304 |
| CC | CHEMOURS CO | 11,004 | $488K | 0.0% | $44.35 * | $36.67 | 0.0% | COM | 163851108 |
| CBRE | CBRE GROUP INC | 10,167 | $485K | 0.0% | $47.70 | $47.29 | 0.0% | CL A | 12504L109 |
| WCN | WASTE CONNECTIONS INC | 6,253 | $471K | 0.0% | $75.32 * | $70.99 | 0.0% | COM | 94106B101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,733 | $463K | 0.0% | $47.57 * | $52.08 | 0.0% | SHS | G8060N102 |
| AIZ | ASSURANT INC | 4,460 | $462K | 0.0% | $103.59 * | $81.44 | 0.0% | COM | 04621X108 |
| — | ATHENE HLDG LTD | 10,246 | $449K | 0.0% | $43.82 | $43.82 | — | CL A | G0684D107 |
| DOV | DOVER CORP | 5,816 | $426K | 0.0% | $73.25 * | $68.01 | 0.0% | COM | 260003108 |
| L | LOEWS CORP | 8,523 | $411K | 0.0% | $48.22 | $48.65 | 0.0% | COM | 540424108 |
| — | NEW YORK CMNTY BANCORP INC | 34,536 | $381K | 0.0% | $11.03 | $11.03 | — | COM | 649445103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,821 | $358K | 0.0% | $40.58 * | $31.70 | 0.0% | SHS | G25839104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,064 | $347K | 0.0% | $113.25 * | $109.92 | 0.0% | COM | 91307C102 |
| — | FEDERAL REALTY INVT TR | 2,605 | $330K | 0.0% | $126.68 | $126.68 | — | SH BEN INT NEW | 313747206 |
| PSX | PHILLIPS 66 | 2,527 | $284K | 0.0% | $112.39 * | $83.14 | 0.0% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 3,967 | $259K | 0.0% | $65.29 * | $61.56 | 0.0% | COM NEW | 16411R208 |
| NWSA | NEWS CORP NEW | 14,520 | $225K | 0.0% | $15.50 * | $14.52 | 0.0% | CL A | 65249B109 |