Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $2.985B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KSS | KOHLS CORP | 857,080 | $63.9M | 2.1% | $74.55 | $67.03 | +12.9% | COM | 500255104 |
| KR | KROGER CO | 2,170,765 | $63.19M | 2.1% | $29.11 * | $22.67 | +12.1% | COM | 501044101 |
| EL | LAUDER ESTEE COS INC | 380,119 | $55.24M | 1.9% | $145.32 * | $130.49 | -3.1% | CL A | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 267,043 | $51.47M | 1.7% | $192.74 * | $163.33 | +9.0% | COM | 92532F100 |
| — | FIRST DATA CORP NEW | 1,911,162 | $46.77M | 1.6% | $24.47 | $20.93 | — | COM CL A | 32008D106 |
| RL | RALPH LAUREN CORP | 337,604 | $46.44M | 1.6% | $137.55 * | $104.41 | +10.3% | CL A | 751212101 |
| QCOM | QUALCOMM INC | 597,804 | $43.06M | 1.4% | $72.03 * | $46.27 | +18.1% | COM | 747525103 |
| AMZN | AMAZON COM INC | 19,723 | $39.51M | 1.3% | $2002.99 * | $84.49 | +11.3% | COM | 023135106 |
| — | CONTINENTAL RESOURCES INC | 573,666 | $39.17M | 1.3% | $68.28 | $65.50 | — | COM | 212015101 |
| BSX | BOSTON SCIENTIFIC CORP | 999,870 | $38.49M | 1.3% | $38.50 * | $30.32 | +15.2% | COM | 101137107 |
| IDXX | IDEXX LABS INC | 148,535 | $37.08M | 1.2% | $249.66 * | $207.28 | +17.1% | COM | 45168D104 |
| — | IAC INTERACTIVECORP | 169,078 | $36.64M | 1.2% | $216.72 | $216.72 | — | COM | 44919P508 |
| BMY | BRISTOL MYERS SQUIBB CO | 565,272 | $35.09M | 1.2% | $62.08 * | $40.63 | +10.7% | COM | 110122108 |
| FFIV | F5 NETWORKS INC | 175,624 | $35.02M | 1.2% | $199.42 * | $167.26 | +9.4% | COM | 315616102 |
| SPGI | S&P GLOBAL INC | 175,156 | $34.22M | 1.1% | $195.39 | $185.15 | +4.6% | COM | 78409V104 |
| — | MARATHON OIL CORP | 1,403,579 | $32.67M | 1.1% | $23.28 | $20.86 | — | COM | 565849106 |
| ADBE | ADOBE SYS INC | 119,013 | $32.13M | 1.1% | $269.95 * | $237.26 | +8.7% | COM | 00724F101 |
| — | NORDSTROM INC | 535,224 | $32.01M | 1.1% | $59.81 | $52.65 | — | COM | 655664100 |
| MOS | MOSAIC CO NEW | 977,860 | $31.76M | 1.1% | $32.48 * | $23.90 | +11.1% | COM | 61945C103 |
| — | KANSAS CITY SOUTHERN | 279,534 | $31.67M | 1.1% | $113.28 | $106.22 | — | COM NEW | 485170302 |
| MU | MICRON TECHNOLOGY INC | 666,062 | $30.13M | 1.0% | $45.23 * | $52.27 | -5.9% | COM | 595112103 |
| GOOGL | ALPHABET INC | 24,408 | $29.46M | 1.0% | $1207.06 * | $54.19 | +10.9% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 379,338 | $29M | 1.0% | $76.45 | $70.64 | — | COM | 254709108 |
| MRK | MERCK & CO INC | 406,587 | $28.84M | 1.0% | $70.94 * | $44.76 | +13.1% | COM | 58933Y105 |
| NTAP | NETAPP INC | 330,734 | $28.41M | 1.0% | $85.89 * | $57.59 | +17.3% | COM | 64110D104 |
| LVS | LAS VEGAS SANDS CORP | 478,499 | $28.39M | 1.0% | $59.33 | $59.85 | -2.6% | COM | 517834107 |
| ROK | ROCKWELL AUTOMATION INC | 144,144 | $27.03M | 0.9% | $187.52 * | $156.22 | 0.0% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 118,495 | $26.69M | 0.9% | $225.26 * | $33.34 | +9.2% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 861,346 | $26.61M | 0.9% | $30.89 * | $12.71 | +77.5% | COM | 007903107 |
| HPQ | HP INC | 972,890 | $25.07M | 0.8% | $25.77 * | $17.30 | +8.6% | COM | 40434L105 |
| BIIB | BIOGEN INC | 70,842 | $25.03M | 0.8% | $353.31 * | $283.26 | +21.5% | COM | 09062X103 |
| BA | BOEING CO | 66,609 | $24.77M | 0.8% | $371.90 * | $330.70 | +2.5% | COM | 097023105 |
| INCY | INCYTE CORP | 344,645 | $23.81M | 0.8% | $69.08 | $68.61 | +0.0% | COM | 45337C102 |
| EBAY | EBAY INC | 697,941 | $23.05M | 0.8% | $33.02 * | $34.63 | -11.0% | COM | 278642103 |
| BAC | BANK AMER CORP | 778,214 | $22.93M | 0.8% | $29.46 * | $24.87 | +2.4% | COM | 060505104 |
| ZTS | ZOETIS INC | 249,171 | $22.81M | 0.8% | $91.56 * | $79.64 | +5.0% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 237,721 | $22.48M | 0.8% | $94.58 * | $70.45 | -1.8% | COM | 00287Y109 |
| — | MAXIM INTEGRATED PRODS INC | 393,804 | $22.21M | 0.7% | $56.39 | $58.57 | — | COM | 57772K101 |
| AAP | ADVANCE AUTO PARTS INC | 131,135 | $22.07M | 0.7% | $168.33 * | $135.19 | 0.0% | COM | 00751Y106 |
| MAN | MANPOWERGROUP INC | 255,146 | $21.93M | 0.7% | $85.96 * | $90.58 | -1.8% | COM | 56418H100 |
| MPC | MARATHON PETE CORP | 272,060 | $21.76M | 0.7% | $79.97 * | $60.02 | +4.2% | COM | 56585A102 |
| HUM | HUMANA INC | 61,044 | $20.66M | 0.7% | $338.53 * | $275.34 | +10.7% | COM | 444859102 |
| CVS | CVS HEALTH CORP | 260,496 | $20.51M | 0.7% | $78.72 * | $51.88 | +8.9% | COM | 126650100 |
| FTNT | FORTINET INC | 216,555 | $19.98M | 0.7% | $92.27 * | $11.96 | +27.9% | COM | 34959E109 |
| FE | FIRSTENERGY CORP | 536,328 | $19.93M | 0.7% | $37.17 * | $25.19 | +7.5% | COM | 337932107 |
| WMT | WALMART INC | 210,043 | $19.73M | 0.7% | $93.91 * | $25.33 | +7.9% | COM | 931142103 |
| ROST | ROSS STORES INC | 198,513 | $19.67M | 0.7% | $99.10 * | $75.43 | +13.2% | COM | 778296103 |
| — | DISH NETWORK CORP | 549,220 | $19.64M | 0.7% | $35.76 | $34.34 | — | CL A | 25470M109 |
| EMN | EASTMAN CHEM CO | 202,841 | $19.42M | 0.7% | $95.72 * | $80.69 | -5.4% | COM | 277432100 |
| — | FLEETCOR TECHNOLOGIES INC | 84,636 | $19.28M | 0.6% | $227.83 | $210.65 | — | COM | 339041105 |
| HAL | HALLIBURTON CO | 473,897 | $19.21M | 0.6% | $40.53 * | $42.38 | -16.1% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 353,208 | $19.07M | 0.6% | $54.00 * | $42.98 | -4.4% | COM | 14149Y108 |
| FDX | FEDEX CORP | 78,323 | $18.86M | 0.6% | $240.78 * | $216.30 | -1.9% | COM | 31428X106 |
| A | AGILENT TECHNOLOGIES INC | 267,348 | $18.86M | 0.6% | $70.54 * | $61.74 | +1.6% | COM | 00846U101 |
| VEEV | VEEVA SYS INC | 165,488 | $18.02M | 0.6% | $108.87 * | $76.53 | +18.5% | CL A COM | 922475108 |
| TXT | TEXTRON INC | 248,530 | $17.76M | 0.6% | $71.47 * | $63.99 | +5.6% | COM | 883203101 |
| — | CITRIX SYS INC | 158,498 | $17.62M | 0.6% | $111.16 | $105.05 | — | COM | 177376100 |
| — | HOLLYFRONTIER CORP | 250,876 | $17.54M | 0.6% | $69.90 | $68.64 | — | COM | 436106108 |
| — | SYMANTEC CORP | 817,096 | $17.39M | 0.6% | $21.28 | $21.02 | — | COM | 871503108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 179,294 | $17.39M | 0.6% | $96.97 * | $90.27 | +10.6% | COM | 09061G101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 70,243 | $16.59M | 0.6% | $236.17 * | $150.95 | +9.8% | COM | 018581108 |
| NOW | SERVICENOW INC | 84,681 | $16.57M | 0.6% | $195.63 * | $34.76 | +8.8% | COM | 81762P102 |
| ULTA | ULTA BEAUTY INC | 58,359 | $16.46M | 0.6% | $282.12 * | $250.97 | +1.6% | COM | 90384S303 |
| MAS | MASCO CORP | 433,209 | $15.86M | 0.5% | $36.60 * | $34.09 | +0.2% | COM | 574599106 |
| BBY | BEST BUY INC | 199,310 | $15.82M | 0.5% | $79.36 * | $55.64 | +5.2% | COM | 086516101 |
| — | TOTAL SYS SVCS INC | 160,079 | $15.81M | 0.5% | $98.74 | $84.52 | — | COM | 891906109 |
| KLAC | KLA-TENCOR CORP | 155,170 | $15.78M | 0.5% | $101.71 * | $97.08 | +1.1% | COM | 482480100 |
| C | CITIGROUP INC | 218,022 | $15.64M | 0.5% | $71.74 * | $53.10 | +3.2% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 201,836 | $15.62M | 0.5% | $77.40 * | $51.97 | +8.4% | COM | 20825C104 |
| — | WORLDPAY INC | 152,722 | $15.47M | 0.5% | $101.27 | $81.78 | — | CL A | 981558109 |
| — | GENERAL ELECTRIC CO | 1,362,150 | $15.38M | 0.5% | $11.29 | $12.21 | — | COM | 369604103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 164,713 | $15.1M | 0.5% | $91.67 | $86.64 | — | COM CL A | 848574109 |
| WU | WESTERN UN CO | 786,092 | $14.98M | 0.5% | $19.06 | $20.29 | — | COM | 959802109 |
| DHI | D R HORTON INC | 352,486 | $14.87M | 0.5% | $42.18 * | $39.69 | +0.6% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 127,078 | $14.86M | 0.5% | $116.94 * | $97.55 | +9.2% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 128,984 | $14.81M | 0.5% | $114.82 * | $91.02 | 0.0% | COM | 548661107 |
| CCL | CARNIVAL CORP | 229,162 | $14.61M | 0.5% | $63.77 * | $58.86 | -3.4% | UNIT 99/99/9999 | 143658300 |
| INTC | INTEL CORP | 304,234 | $14.39M | 0.5% | $47.29 * | $41.52 | 0.0% | COM | 458140100 |
| YUM | YUM BRANDS INC | 153,420 | $13.95M | 0.5% | $90.91 * | $72.59 | +0.4% | COM | 988498101 |
| UAL | UNITED CONTL HLDGS INC | 156,198 | $13.91M | 0.5% | $89.06 * | $82.48 | 0.0% | COM | 910047109 |
| FCX | FREEPORT-MCMORAN INC | 989,821 | $13.78M | 0.5% | $13.92 | $14.58 | -5.5% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 388,973 | $13.77M | 0.5% | $35.41 * | $26.95 | +8.9% | CL A | 20030N101 |
| SABR | SABRE CORP | 524,553 | $13.68M | 0.5% | $26.08 | $24.17 | +6.2% | COM | 78573M104 |
| — | RED HAT INC | 98,536 | $13.43M | 0.4% | $136.28 | $136.28 | — | COM | 756577102 |
| NDAQ | NASDAQ INC | 156,054 | $13.39M | 0.4% | $85.80 * | $26.75 | +2.8% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 96,121 | $13.28M | 0.4% | $138.17 * | $100.99 | +7.0% | COM | 478160104 |
| DVA | DAVITA INC | 185,057 | $13.26M | 0.4% | $71.63 | $66.95 | +5.6% | COM | 23918K108 |
| EA | ELECTRONIC ARTS INC | 109,491 | $13.19M | 0.4% | $120.49 * | $126.27 | -0.7% | COM | 285512109 |
| VLO | VALERO ENERGY CORP NEW | 115,785 | $13.17M | 0.4% | $113.75 * | $82.61 | +2.0% | COM | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 289,250 | $13.11M | 0.4% | $45.32 | $41.27 | +10.3% | COM | 127387108 |
| — | ANADARKO PETE CORP | 192,756 | $12.99M | 0.4% | $67.41 | $73.25 | — | COM | 032511107 |
| — | ARISTA NETWORKS INC | 48,396 | $12.87M | 0.4% | $265.87 | $257.76 | — | COM | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 98,645 | $12.84M | 0.4% | $130.14 * | $99.65 | +12.2% | COM NEW | 620076307 |
| — | NEWFIELD EXPL CO | 434,338 | $12.52M | 0.4% | $28.83 | $29.83 | — | COM | 651290108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 77,733 | $12.49M | 0.4% | $160.63 * | $148.98 | -1.2% | CL A | 78410G104 |
| — | VARIAN MED SYS INC | 110,156 | $12.33M | 0.4% | $111.93 | $113.66 | — | COM | 92220P105 |
| PAGP | PLAINS GP HLDGS L P | 500,879 | $12.29M | 0.4% | $24.53 | $23.99 | — | LTD PARTNR INT A | 72651A207 |
| GDDY | GODADDY INC | 144,254 | $12.03M | 0.4% | $83.39 * | $78.08 | 0.0% | CL A | 380237107 |
| LLY | LILLY ELI & CO | 109,244 | $11.72M | 0.4% | $107.31 * | $74.34 | +21.4% | COM | 532457108 |
| SYF | SYNCHRONY FINL | 362,619 | $11.27M | 0.4% | $31.08 * | $28.28 | -6.4% | COM | 87165B103 |
| — | BUNGE LIMITED | 161,677 | $11.11M | 0.4% | $68.71 | $69.71 | — | COM | G16962105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 147,103 | $11.02M | 0.4% | $74.89 * | $66.07 | +3.4% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,921 | $10.9M | 0.4% | $214.12 * | $195.29 | +5.1% | CL B NEW | 084670702 |
| EXPE | EXPEDIA GROUP INC | 83,088 | $10.84M | 0.4% | $130.48 * | $121.93 | +3.6% | COM NEW | 30212P303 |
| TSN | TYSON FOODS INC | 181,320 | $10.79M | 0.4% | $59.53 * | $56.06 | -9.3% | CL A | 902494103 |
| KEY | KEYCORP NEW | 534,182 | $10.63M | 0.4% | $19.89 * | $14.01 | +4.5% | COM | 493267108 |
| CE | CELANESE CORP DEL | 90,439 | $10.31M | 0.3% | $114.00 * | $99.54 | 0.0% | COM | 150870103 |
| — | FLIR SYS INC | 166,023 | $10.21M | 0.3% | $61.47 | $52.29 | — | COM | 302445101 |
| RF | REGIONS FINL CORP NEW | 550,303 | $10.1M | 0.3% | $18.35 * | $13.81 | +1.0% | COM | 7591EP100 |
| — | SIRIUS XM HLDGS INC | 1,595,606 | $10.08M | 0.3% | $6.32 | $6.76 | — | COM | 82968B103 |
| VRSN | VERISIGN INC | 62,640 | $10.03M | 0.3% | $160.12 * | $129.52 | +17.3% | COM | 92343E102 |
| MO | ALTRIA GROUP INC | 164,734 | $9.935M | 0.3% | $60.31 * | $32.24 | +4.1% | COM | 02209S103 |
| PCAR | PACCAR INC | 144,177 | $9.831M | 0.3% | $68.19 * | $31.95 | +2.5% | COM | 693718108 |
| PFE | PFIZER INC | 216,671 | $9.549M | 0.3% | $44.07 * | $24.45 | +13.1% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 287,430 | $9.275M | 0.3% | $32.27 * | $26.79 | -3.3% | COM | 962166104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 120,046 | $9.262M | 0.3% | $77.15 * | $70.42 | -0.2% | CL A | 192446102 |
| LEA | LEAR CORP | 62,842 | $9.112M | 0.3% | $145.00 | $166.78 | -11.8% | COM NEW | 521865204 |
| HOLX | HOLOGIC INC | 221,049 | $9.059M | 0.3% | $40.98 | $38.53 | +4.9% | COM | 436440101 |
| MDLZ | MONDELEZ INTL INC | 208,694 | $8.965M | 0.3% | $42.96 * | $33.44 | +6.4% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 90,474 | $8.93M | 0.3% | $98.70 * | $79.69 | +3.0% | COM | 020002101 |
| — | MICHAEL KORS HLDGS LTD | 129,185 | $8.857M | 0.3% | $68.56 | $66.67 | — | SHS | G60754101 |
| — | JUNIPER NETWORKS INC | 293,317 | $8.791M | 0.3% | $29.97 | $27.42 | — | COM | 48203R104 |
| HRB | BLOCK H & R INC | 340,082 | $8.757M | 0.3% | $25.75 * | $19.02 | 0.0% | COM | 093671105 |
| TMUS | T MOBILE US INC | 124,546 | $8.741M | 0.3% | $70.18 * | $57.36 | +8.2% | COM | 872590104 |
| CF | CF INDS HLDGS INC | 154,482 | $8.41M | 0.3% | $54.44 * | $33.97 | +18.2% | COM | 125269100 |
| OXY | OCCIDENTAL PETE CORP DEL | 101,368 | $8.329M | 0.3% | $82.17 * | $67.74 | 0.0% | COM | 674599105 |
| EOG | EOG RES INC | 65,145 | $8.311M | 0.3% | $127.58 * | $87.36 | +4.6% | COM | 26875P101 |
| — | KELLOGG CO | 115,743 | $8.104M | 0.3% | $70.02 * | $45.22 | +13.5% | COM | 487836108 |
| — | DOWDUPONT INC | 123,524 | $7.944M | 0.3% | $64.31 | $65.86 | — | COM | 26078J100 |
| — | COOPER COS INC | 28,548 | $7.912M | 0.3% | $277.15 | $235.44 | — | COM NEW | 216648402 |
| KHC | KRAFT HEINZ CO | 141,530 | $7.8M | 0.3% | $55.11 * | $41.81 | 0.0% | COM | 500754106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 358,032 | $7.712M | 0.3% | $21.54 | $22.04 | — | SPONSORED ADR | 881624209 |
| TXN | TEXAS INSTRS INC | 70,218 | $7.534M | 0.3% | $107.29 * | $87.40 | +3.3% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 74,109 | $7.509M | 0.3% | $101.32 * | $69.66 | -1.5% | COM | 744320102 |
| AYI | ACUITY BRANDS INC | 46,080 | $7.244M | 0.2% | $157.20 * | $118.70 | +17.9% | COM | 00508Y102 |
| FITB | FIFTH THIRD BANCORP | 258,751 | $7.224M | 0.2% | $27.92 * | $23.58 | -6.7% | COM | 316773100 |
| UNH | UNITEDHEALTH GROUP INC | 26,729 | $7.111M | 0.2% | $266.04 * | $212.73 | +8.4% | COM | 91324P102 |
| PPG | PPG INDS INC | 65,053 | $7.099M | 0.2% | $109.13 * | $91.73 | +3.3% | COM | 693506107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,793 | $6.875M | 0.2% | $347.35 * | $17.54 | +21.2% | COM | 67103H107 |
| CTAS | CINTAS CORP | 34,225 | $6.77M | 0.2% | $197.81 * | $41.65 | +14.8% | COM | 172908105 |
| WDC | WESTERN DIGITAL CORP | 115,003 | $6.732M | 0.2% | $58.54 * | $58.47 | -19.9% | COM | 958102105 |
| CAG | CONAGRA BRANDS INC | 191,112 | $6.492M | 0.2% | $33.97 * | $27.66 | -1.2% | COM | 205887102 |
| CNC | CENTENE CORP DEL | 44,595 | $6.456M | 0.2% | $144.77 * | $57.67 | +20.4% | COM | 15135B101 |
| TOL | TOLL BROTHERS INC | 194,580 | $6.427M | 0.2% | $33.03 * | $40.80 | -11.3% | COM | 889478103 |
| DRI | DARDEN RESTAURANTS INC | 57,712 | $6.417M | 0.2% | $111.19 * | $82.54 | +11.3% | COM | 237194105 |
| VOYA | VOYA FINL INC | 127,879 | $6.352M | 0.2% | $49.67 * | $46.42 | -4.3% | COM | 929089100 |
| — | DISCOVERY INC | 198,024 | $6.337M | 0.2% | $32.00 | $27.65 | — | COM SER A | 25470F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 383,449 | $6.254M | 0.2% | $16.31 * | $13.00 | -2.6% | COM | 42824C109 |
| — | HD SUPPLY HLDGS INC | 145,021 | $6.205M | 0.2% | $42.79 | $42.89 | — | COM | 40416M105 |
| — | LAM RESEARCH CORP | 39,617 | $6.01M | 0.2% | $151.70 | $172.15 | — | COM | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 33,830 | $5.979M | 0.2% | $176.74 * | $105.78 | +11.9% | COM | 828806109 |
| DE | DEERE & CO | 39,240 | $5.899M | 0.2% | $150.33 * | $131.25 | -2.0% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 39,477 | $5.829M | 0.2% | $147.66 * | $122.52 | +1.6% | COM | 03076C106 |
| GAP | GAP INC DEL | 200,674 | $5.789M | 0.2% | $28.85 * | $23.39 | -1.4% | COM | 364760108 |
| COF | CAPITAL ONE FINL CORP | 60,756 | $5.768M | 0.2% | $94.94 * | $83.05 | +3.1% | COM | 14040H105 |
| MSCI | MSCI INC | 31,934 | $5.665M | 0.2% | $177.40 * | $146.18 | +10.0% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 46,452 | $5.204M | 0.2% | $112.03 * | $39.79 | +16.8% | COM | 872540109 |
| GM | GENERAL MTRS CO | 150,449 | $5.066M | 0.2% | $33.67 | $34.95 | -5.4% | COM | 37045V100 |
| AZO | AUTOZONE INC | 6,421 | $4.981M | 0.2% | $775.74 * | $648.25 | +13.6% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,410 | $4.936M | 0.2% | $90.72 * | $81.54 | -3.3% | COM | 83088M102 |
| CL | COLGATE PALMOLIVE CO | 69,763 | $4.671M | 0.2% | $66.96 * | $54.65 | +2.4% | COM | 194162103 |
| MCO | MOODYS CORP | 27,211 | $4.55M | 0.2% | $167.21 | $158.50 | +4.0% | COM | 615369105 |
| ETR | ENTERGY CORP NEW | 55,436 | $4.498M | 0.2% | $81.14 * | $29.93 | +5.4% | COM | 29364G103 |
| PEP | PEPSICO INC | 40,130 | $4.487M | 0.2% | $111.81 * | $82.01 | +10.1% | COM | 713448108 |
| EG | EVEREST RE GROUP LTD | 18,985 | $4.338M | 0.1% | $228.50 * | $200.31 | -4.0% | COM | G3223R108 |
| PG | PROCTER AND GAMBLE CO | 51,458 | $4.283M | 0.1% | $83.23 * | $62.00 | +9.3% | COM | 742718109 |
| AMG | AFFILIATED MANAGERS GROUP | 31,046 | $4.245M | 0.1% | $136.73 * | $160.19 | -9.9% | COM | 008252108 |
| CTRA | CABOT OIL & GAS CORP | 187,079 | $4.213M | 0.1% | $22.52 * | $17.22 | +0.2% | COM | 127097103 |
| URI | UNITED RENTALS INC | 23,889 | $3.908M | 0.1% | $163.59 * | $157.99 | -4.6% | COM | 911363109 |
| CC | CHEMOURS CO | 99,022 | $3.905M | 0.1% | $39.44 * | $32.87 | -1.4% | COM | 163851108 |
| PVH | PVH CORP | 26,911 | $3.886M | 0.1% | $144.40 | $155.35 | -5.8% | COM | 693656100 |
| LEG | LEGGETT & PLATT INC | 85,989 | $3.765M | 0.1% | $43.78 * | $43.02 | +4.5% | COM | 524660107 |
| AES | AES CORP | 267,946 | $3.751M | 0.1% | $14.00 * | $9.41 | +10.1% | COM | 00130H105 |
| TAP | MOLSON COORS BREWING CO | 60,862 | $3.743M | 0.1% | $61.50 * | $54.34 | -0.1% | CL B | 60871R209 |
| ILMN | ILLUMINA INC | 9,952 | $3.653M | 0.1% | $367.06 * | $320.46 | 0.0% | COM | 452327109 |
| KMI | KINDER MORGAN INC DEL | 199,166 | $3.531M | 0.1% | $17.73 * | $11.03 | +6.0% | COM | 49456B101 |
| GOOG | ALPHABET INC | 2,953 | $3.524M | 0.1% | $1193.36 * | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| FLEX | FLEX LTD | 267,960 | $3.516M | 0.1% | $13.12 * | $11.13 | -5.9% | ORD | Y2573F102 |
| WHR | WHIRLPOOL CORP | 29,033 | $3.448M | 0.1% | $118.76 * | $146.91 | -9.8% | COM | 963320106 |
| IRM | IRON MTN INC NEW | 99,712 | $3.442M | 0.1% | $34.52 * | $22.28 | +6.9% | COM | 46284V101 |
| — | ANNALY CAP MGMT INC | 335,024 | $3.427M | 0.1% | $10.23 | $10.29 | — | COM | 035710409 |
| AGCO | AGCO CORP | 55,359 | $3.365M | 0.1% | $60.79 * | $52.20 | -4.8% | COM | 001084102 |
| GIS | GENERAL MLS INC | 77,308 | $3.318M | 0.1% | $42.92 * | $33.48 | +4.4% | COM | 370334104 |
| UNM | UNUM GROUP | 82,464 | $3.222M | 0.1% | $39.07 * | $39.68 | -6.0% | COM | 91529Y106 |
| EMR | EMERSON ELEC CO | 41,832 | $3.203M | 0.1% | $76.57 * | $58.76 | +5.4% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 17,626 | $3.069M | 0.1% | $174.12 * | $46.75 | +4.6% | COM | 28176E108 |
| PHM | PULTE GROUP INC | 123,494 | $3.059M | 0.1% | $24.77 * | $27.59 | -5.4% | COM | 745867101 |
| — | XILINX INC | 38,073 | $3.052M | 0.1% | $80.16 | $80.16 | — | COM | 983919101 |
| FMC | F M C CORP | 34,972 | $3.049M | 0.1% | $87.18 * | $60.58 | +1.6% | COM NEW | 302491303 |
| SEIC | SEI INVESTMENTS CO | 49,769 | $3.041M | 0.1% | $61.10 * | $59.62 | -5.7% | COM | 784117103 |
| AEP | AMERICAN ELEC PWR INC | 41,557 | $2.946M | 0.1% | $70.89 * | $51.59 | +6.4% | COM | 025537101 |
| LKQ | LKQ CORP | 91,504 | $2.898M | 0.1% | $31.67 * | $29.94 | -0.3% | COM | 501889208 |
| HON | HONEYWELL INTL INC | 16,833 | $2.801M | 0.1% | $166.40 * | $113.84 | +6.8% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 30,106 | $2.72M | 0.1% | $90.35 * | $72.87 | +7.4% | COM | 94106L109 |
| — | RAYTHEON CO | 12,864 | $2.658M | 0.1% | $206.62 | $193.65 | — | COM NEW | 755111507 |
| ADM | ARCHER DANIELS MIDLAND CO | 52,826 | $2.656M | 0.1% | $50.28 * | $39.46 | 0.0% | COM | 039483102 |
| PGR | PROGRESSIVE CORP OHIO | 37,364 | $2.654M | 0.1% | $71.03 * | $50.74 | 0.0% | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 29,961 | $2.562M | 0.1% | $85.51 | $85.25 | 0.0% | COM | N6596X109 |
| PSA | PUBLIC STORAGE | 12,581 | $2.537M | 0.1% | $201.65 * | $152.31 | +4.4% | COM | 74460D109 |
| XYL | XYLEM INC | 30,857 | $2.465M | 0.1% | $79.88 * | $66.32 | +3.0% | COM | 98419M100 |
| — | SPLUNK INC | 19,826 | $2.397M | 0.1% | $120.90 | $99.11 | — | COM | 848637104 |
| HAS | HASBRO INC | 22,580 | $2.374M | 0.1% | $105.14 * | $67.08 | +14.2% | COM | 418056107 |
| — | CBS CORP NEW | 40,726 | $2.34M | 0.1% | $57.46 | $56.26 | — | CL B | 124857202 |
| LUV | SOUTHWEST AIRLS CO | 37,009 | $2.311M | 0.1% | $62.44 * | $47.96 | +11.0% | COM | 844741108 |
| EQIX | EQUINIX INC | 5,238 | $2.267M | 0.1% | $432.80 * | $350.43 | +8.6% | COM PAR $0.001 | 29444U700 |
| ABT | ABBOTT LABS | 30,423 | $2.232M | 0.1% | $73.37 * | $53.31 | +8.5% | COM | 002824100 |
| PCG | PG&E CORP | 47,294 | $2.176M | 0.1% | $46.01 * | $42.90 | +2.6% | COM | 69331C108 |
| SJM | SMUCKER J M CO | 20,948 | $2.149M | 0.1% | $102.59 * | $87.84 | -2.1% | COM NEW | 832696405 |
| HST | HOST HOTELS & RESORTS INC | 98,739 | $2.083M | 0.1% | $21.10 * | $15.32 | +4.4% | COM | 44107P104 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,313 | $2.039M | 0.1% | $111.34 * | $75.30 | +8.0% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 30,444 | $2.032M | 0.1% | $66.75 * | $48.88 | +7.9% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 24,765 | $2.019M | 0.1% | $81.53 * | $55.49 | 0.0% | COM | 718172109 |
| TSLA | TESLA INC | 7,470 | $1.978M | 0.1% | $264.79 * | $20.83 | 0.0% | COM | 88160R101 |
| MET | METLIFE INC | 42,338 | $1.978M | 0.1% | $46.72 * | $35.90 | -1.0% | COM | 59156R108 |
| SO | SOUTHERN CO | 41,921 | $1.828M | 0.1% | $43.61 * | $32.90 | +4.2% | COM | 842587107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,219 | $1.672M | 0.1% | $66.30 * | $62.05 | 0.0% | COM | 49338L103 |
| BKR | BAKER HUGHES A GE CO | 47,494 | $1.607M | 0.1% | $33.84 * | $27.31 | -2.0% | CL A | 05722G100 |
| NTRS | NORTHERN TR CORP | 15,645 | $1.598M | 0.1% | $102.14 * | $84.38 | +1.4% | COM | 665859104 |
| OC | OWENS CORNING NEW | 28,714 | $1.558M | 0.1% | $54.26 * | $68.76 | -12.4% | COM | 690742101 |
| MAT | MATTEL INC | 95,018 | $1.492M | 0.0% | $15.70 | $16.01 | 0.0% | COM | 577081102 |
| ORCL | ORACLE CORP | 28,786 | $1.484M | 0.0% | $51.55 * | $43.58 | 0.0% | COM | 68389X105 |
| KIM | KIMCO RLTY CORP | 88,346 | $1.479M | 0.0% | $16.74 * | $10.45 | +12.5% | COM | 49446R109 |
| RHI | ROBERT HALF INTL INC | 20,897 | $1.471M | 0.0% | $70.39 * | $63.74 | +14.9% | COM | 770323103 |
| STT | STATE STR CORP | 17,319 | $1.451M | 0.0% | $83.78 * | $77.58 | -10.7% | COM | 857477103 |
| MS | MORGAN STANLEY | 30,790 | $1.434M | 0.0% | $46.57 * | $41.35 | -5.8% | COM NEW | 617446448 |
| — | BB&T CORP | 28,539 | $1.385M | 0.0% | $48.53 | $50.36 | — | COM | 054937107 |
| ED | CONSOLIDATED EDISON INC | 17,326 | $1.32M | 0.0% | $76.19 * | $58.08 | +4.0% | COM | 209115104 |
| ACGL | ARCH CAP GROUP LTD | 42,687 | $1.272M | 0.0% | $29.80 * | $25.64 | +10.3% | ORD | G0450A105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 9,188 | $1.227M | 0.0% | $133.54 * | $129.24 | -0.1% | COM | G7496G103 |
| FTV | FORTIVE CORP | 13,608 | $1.146M | 0.0% | $84.22 * | $46.41 | +7.2% | COM | 34959J108 |
| APD | AIR PRODS & CHEMS INC | 6,699 | $1.119M | 0.0% | $167.04 * | $135.58 | +0.3% | COM | 009158106 |
| — | VIACOM INC NEW | 31,290 | $1.056M | 0.0% | $33.75 | $30.28 | — | CL B | 92553P201 |
| LNC | LINCOLN NATL CORP IND | 15,587 | $1.055M | 0.0% | $67.68 * | $49.00 | -2.9% | COM | 534187109 |
| — | CIT GROUP INC | 19,366 | $999K | 0.0% | $51.59 | $50.47 | — | COM NEW | 125581801 |
| EQR | EQUITY RESIDENTIAL | 14,763 | $978K | 0.0% | $66.25 * | $46.99 | +6.8% | SH BEN INT | 29476L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,477 | $952K | 0.0% | $54.47 * | $43.07 | +17.6% | COM | 538034109 |
| CSGP | COSTAR GROUP INC | 2,211 | $930K | 0.0% | $420.62 * | $38.63 | +10.6% | COM | 22160N109 |
| BHF | BRIGHTHOUSE FINL INC | 20,877 | $924K | 0.0% | $44.26 * | $45.82 | -8.1% | COM | 10922N103 |
| EVRG | EVERGY INC | 16,315 | $896K | 0.0% | $54.92 * | $42.74 | 0.0% | COM | 30034W106 |
| — | ABIOMED INC | 1,861 | $837K | 0.0% | $449.76 | $449.76 | — | COM | 003654100 |
| EIX | EDISON INTL | 12,322 | $834K | 0.0% | $67.68 * | $44.92 | +7.9% | COM | 281020107 |
| AGNC | AGNC INVT CORP | 44,566 | $830K | 0.0% | $18.62 | $18.60 | — | COM | 00123Q104 |
| GD | GENERAL DYNAMICS CORP | 4,020 | $823K | 0.0% | $204.73 * | $171.86 | -3.8% | COM | 369550108 |
| AVB | AVALONBAY CMNTYS INC | 4,508 | $817K | 0.0% | $181.23 * | $127.26 | +8.7% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP NEW | 5,580 | $811K | 0.0% | $145.34 * | $114.07 | +5.9% | COM | 03027X100 |
| DTE | DTE ENERGY CO | 7,281 | $795K | 0.0% | $109.19 * | $67.20 | +8.3% | COM | 233331107 |
| — | ZAYO GROUP HLDGS INC | 22,776 | $791K | 0.0% | $34.73 | $36.42 | — | COM | 98919V105 |
| — | L3 TECHNOLOGIES INC | 3,678 | $782K | 0.0% | $212.62 | $193.08 | — | COM | 502413107 |
| CMS | CMS ENERGY CORP | 15,404 | $755K | 0.0% | $49.01 * | $36.19 | +8.4% | COM | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 26,877 | $743K | 0.0% | $27.64 * | $20.93 | +7.6% | COM | 15189T107 |
| HSY | HERSHEY CO | 7,161 | $730K | 0.0% | $101.94 * | $78.00 | +6.5% | COM | 427866108 |
| IVZ | INVESCO LTD | 31,056 | $711K | 0.0% | $22.89 * | $17.49 | 0.0% | SHS | G491BT108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,289 | $680K | 0.0% | $39.33 * | $27.76 | 0.0% | FNF GROUP COM | 31620R303 |
| M | MACYS INC | 19,517 | $678K | 0.0% | $34.74 * | $33.52 | +11.0% | COM | 55616P104 |
| FTI | TECHNIPFMC PLC | 21,228 | $663K | 0.0% | $31.23 * | $22.07 | -4.3% | COM | G87110105 |
| BEN | FRANKLIN RES INC | 21,476 | $653K | 0.0% | $30.41 * | $22.81 | 0.0% | COM | 354613101 |
| ALLY | ALLY FINL INC | 24,415 | $646K | 0.0% | $26.46 * | $21.12 | +2.1% | COM | 02005N100 |
| BK | BANK NEW YORK MELLON CORP | 12,430 | $634K | 0.0% | $51.01 * | $44.50 | -4.0% | COM | 064058100 |
| PNW | PINNACLE WEST CAP CORP | 7,846 | $621K | 0.0% | $79.15 * | $57.29 | +3.5% | COM | 723484101 |
| BXP | BOSTON PROPERTIES INC | 4,996 | $615K | 0.0% | $123.10 * | $85.67 | +5.4% | COM | 101121101 |
| — | CENTURYLINK INC | 27,820 | $590K | 0.0% | $21.21 | $21.21 | — | COM | 156700106 |
| — | ATHENE HLDG LTD | 10,601 | $548K | 0.0% | $51.69 | $44.09 | — | CL A | G0684D107 |
| — | PEOPLES UNITED FINANCIAL INC | 31,880 | $546K | 0.0% | $17.13 | $18.05 | — | COM | 712704105 |
| USB | US BANCORP DEL | 10,172 | $537K | 0.0% | $52.79 * | $37.32 | +4.9% | COM NEW | 902973304 |
| DOV | DOVER CORP | 6,017 | $533K | 0.0% | $88.58 * | $68.20 | +8.2% | COM | 260003108 |
| JEF | JEFFERIES FINL GROUP INC | 24,111 | $529K | 0.0% | $21.94 * | $16.63 | -0.0% | COM | 47233W109 |
| WCN | WASTE CONNECTIONS INC | 6,470 | $516K | 0.0% | $79.75 * | $71.11 | +4.9% | COM | 94106B101 |
| — | VEREIT INC | 68,838 | $500K | 0.0% | $7.26 | $7.43 | — | COM | 92339V100 |
| AIZ | ASSURANT INC | 4,615 | $498K | 0.0% | $107.91 * | $81.80 | +12.7% | COM | 04621X108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,627 | $477K | 0.0% | $49.55 * | $52.08 | +0.5% | SHS | G8060N102 |
| CBRE | CBRE GROUP INC | 10,520 | $464K | 0.0% | $44.11 * | $47.30 | +0.8% | CL A | 12504L109 |
| L | LOEWS CORP | 8,818 | $443K | 0.0% | $50.24 * | $48.65 | -0.2% | COM | 540424108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,303 | $422K | 0.0% | $127.76 * | $110.92 | +11.5% | COM | 91307C102 |
| STZ | CONSTELLATION BRANDS INC | 1,925 | $415K | 0.0% | $215.58 * | $199.66 | -5.5% | CL A | 21036P108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,126 | $415K | 0.0% | $45.47 * | $31.79 | +8.5% | SHS | G25839104 |
| TRMB | TRIMBLE INC | 9,025 | $392K | 0.0% | $43.43 * | $39.07 | 0.0% | COM | 896239100 |
| — | NEW YORK CMNTY BANCORP INC | 35,732 | $371K | 0.0% | $10.38 | $11.01 | — | COM | 649445103 |
| — | FEDERAL REALTY INVT TR | 2,695 | $341K | 0.0% | $126.53 | $126.67 | — | SH BEN INT NEW | 313747206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,203 | $307K | 0.0% | $73.04 * | $75.13 | 0.0% | COM | 00971T101 |
| — | CELGENE CORP | 3,379 | $302K | 0.0% | $89.38 | $79.42 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 2,614 | $295K | 0.0% | $112.85 * | $83.24 | +3.4% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 4,105 | $285K | 0.0% | $69.43 * | $61.66 | +4.5% | COM NEW | 16411R208 |
| CCK | CROWN HOLDINGS INC | 5,919 | $284K | 0.0% | $47.98 * | $42.22 | 0.0% | COM | 228368106 |
| — | ALLEGHANY CORP DEL | 355 | $232K | 0.0% | $653.52 | $653.52 | — | COM | 017175100 |
| NWSA | NEWS CORP NEW | 15,023 | $198K | 0.0% | $13.18 | $14.47 | -10.7% | CL A | 65249B109 |