Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $3.379B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,069,316 | $60.85M | 1.8% | $56.91 * | $48.29 | +5.3% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 353,483 | $58.58M | 1.7% | $165.71 * | $165.76 | +4.5% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 38,133 | $57.27M | 1.7% | $1501.98 * | $83.84 | -0.8% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 1,660,114 | $56.53M | 1.7% | $34.05 * | $29.61 | +2.8% | CL A | 20030N101 |
| INTC | INTEL CORP | 1,097,372 | $51.5M | 1.5% | $46.93 * | $40.56 | -0.9% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 791,663 | $50.98M | 1.5% | $64.40 * | $53.65 | 0.0% | COM | 855244109 |
| AAP | ADVANCE AUTO PARTS INC | 306,888 | $48.32M | 1.4% | $157.46 * | $141.95 | +3.6% | COM | 00751Y106 |
| — | CELGENE CORP | 724,122 | $46.41M | 1.4% | $64.09 | $64.16 | — | COM | 151020104 |
| LVS | LAS VEGAS SANDS CORP | 862,528 | $44.9M | 1.3% | $52.05 * | $54.43 | -12.4% | COM | 517834107 |
| EL | LAUDER ESTEE COS INC | 326,017 | $42.41M | 1.3% | $130.10 * | $130.49 | -4.9% | CL A | 518439104 |
| BMY | BRISTOL MYERS SQUIBB CO | 788,410 | $40.98M | 1.2% | $51.98 * | $40.73 | +0.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 532,851 | $40.72M | 1.2% | $76.41 * | $47.54 | +18.8% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 237,066 | $40.29M | 1.2% | $169.94 | $180.78 | -6.8% | COM | 78409V104 |
| — | FIRST DATA CORP NEW | 2,297,101 | $38.84M | 1.1% | $16.91 | $20.25 | — | COM CL A | 32008D106 |
| MOS | MOSAIC CO NEW | 1,270,892 | $37.12M | 1.1% | $29.21 | $25.08 | +15.7% | COM | 61945C103 |
| IDXX | IDEXX LABS INC | 198,482 | $36.92M | 1.1% | $186.02 * | $206.71 | -0.8% | COM | 45168D104 |
| ADBE | ADOBE INC | 161,923 | $36.63M | 1.1% | $226.24 * | $238.36 | +1.3% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 189,045 | $35.61M | 1.1% | $188.35 * | $32.53 | -4.2% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 236,376 | $35.57M | 1.1% | $150.48 * | $152.37 | -4.0% | COM | 773903109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 582,142 | $35.56M | 1.1% | $61.08 * | $66.57 | -0.1% | COM | 00971T101 |
| — | KANSAS CITY SOUTHERN | 366,922 | $35.02M | 1.0% | $95.45 | $103.66 | — | COM NEW | 485170302 |
| BSX | BOSTON SCIENTIFIC CORP | 973,062 | $34.39M | 1.0% | $35.34 * | $30.32 | +19.6% | COM | 101137107 |
| KSS | KOHLS CORP | 508,051 | $33.7M | 1.0% | $66.34 * | $67.03 | +4.7% | COM | 500255104 |
| GOOGL | ALPHABET INC | 32,238 | $33.69M | 1.0% | $1044.95 * | $54.05 | -0.8% | CAP STK CL A | 02079K305 |
| — | NORDSTROM INC | 717,951 | $33.46M | 1.0% | $46.61 | $51.11 | — | COM | 655664100 |
| CF | CF INDS HLDGS INC | 725,474 | $31.57M | 0.9% | $43.51 * | $38.15 | +3.0% | COM | 125269100 |
| LOW | LOWES COS INC | 325,999 | $30.11M | 0.9% | $92.36 * | $87.15 | -2.9% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 509,212 | $30.03M | 0.9% | $58.98 | $67.67 | — | COM | 254709108 |
| BA | BOEING CO | 90,786 | $29.28M | 0.9% | $322.49 * | $331.83 | +0.9% | COM | 097023105 |
| — | IAC INTERACTIVECORP | 154,240 | $28.23M | 0.8% | $183.04 | $216.72 | — | COM | 44919P508 |
| ZTS | ZOETIS INC | 326,062 | $27.89M | 0.8% | $85.54 | $80.91 | +5.1% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 91,115 | $27.42M | 0.8% | $300.92 * | $291.24 | +9.6% | COM | 09062X103 |
| — | DISH NETWORK CORP | 1,091,220 | $27.25M | 0.8% | $24.97 | $29.69 | — | CL A | 25470M109 |
| FE | FIRSTENERGY CORP | 695,620 | $26.12M | 0.8% | $37.55 * | $25.91 | +9.4% | COM | 337932107 |
| BAC | BANK AMER CORP | 1,049,566 | $25.86M | 0.8% | $24.64 * | $24.34 | -6.3% | COM | 060505104 |
| EBAY | EBAY INC | 919,290 | $25.8M | 0.8% | $28.07 * | $32.60 | -19.7% | COM | 278642103 |
| WMT | WALMART INC | 276,047 | $25.71M | 0.8% | $93.15 * | $26.15 | +10.0% | COM | 931142103 |
| INCY | INCYTE CORP | 403,772 | $25.68M | 0.8% | $63.59 * | $68.07 | -4.6% | COM | 45337C102 |
| — | MAXIM INTEGRATED PRODS INC | 491,693 | $25M | 0.7% | $50.85 | $57.03 | — | COM | 57772K101 |
| HPQ | HP INC | 1,215,613 | $24.87M | 0.7% | $20.46 * | $17.49 | +4.3% | COM | 40434L105 |
| A | AGILENT TECHNOLOGIES INC | 350,034 | $23.61M | 0.7% | $67.46 * | $62.25 | +2.7% | COM | 00846U101 |
| FTNT | FORTINET INC | 326,572 | $23M | 0.7% | $70.43 * | $13.06 | +16.6% | COM | 34959E109 |
| HUM | HUMANA INC | 80,213 | $22.98M | 0.7% | $286.47 * | $280.74 | +6.1% | COM | 444859102 |
| — | CITRIX SYS INC | 222,005 | $22.75M | 0.7% | $102.46 | $104.31 | — | COM | 177376100 |
| FFIV | F5 NETWORKS INC | 140,211 | $22.72M | 0.7% | $162.03 * | $167.26 | +2.6% | COM | 315616102 |
| CVS | CVS HEALTH CORP | 346,535 | $22.7M | 0.7% | $65.52 * | $53.75 | +10.5% | COM | 126650100 |
| RHI | ROBERT HALF INTL INC | 394,881 | $22.59M | 0.7% | $57.20 * | $61.49 | -0.2% | COM | 770323103 |
| OXY | OCCIDENTAL PETE CORP DEL | 367,699 | $22.57M | 0.7% | $61.38 * | $61.78 | -3.7% | COM | 674599105 |
| TSN | TYSON FOODS INC | 419,734 | $22.41M | 0.7% | $53.40 * | $51.49 | -6.7% | CL A | 902494103 |
| MPC | MARATHON PETE CORP | 368,948 | $21.77M | 0.6% | $59.01 * | $58.51 | -7.3% | COM | 56585A102 |
| MAN | MANPOWERGROUP INC | 328,544 | $21.29M | 0.6% | $64.80 * | $87.32 | -13.0% | COM | 56418H100 |
| FCX | FREEPORT-MCMORAN INC | 1,955,518 | $20.16M | 0.6% | $10.31 * | $12.65 | -15.6% | CL B | 35671D857 |
| YUM | YUM BRANDS INC | 213,009 | $19.58M | 0.6% | $91.92 * | $74.21 | +5.6% | COM | 988498101 |
| — | FLEETCOR TECHNOLOGIES INC | 104,734 | $19.45M | 0.6% | $185.72 | $205.87 | — | COM | 339041105 |
| VEEV | VEEVA SYS INC | 217,202 | $19.4M | 0.6% | $89.32 * | $80.06 | +14.1% | CL A COM | 922475108 |
| EMN | EASTMAN CHEM CO | 260,480 | $19.04M | 0.6% | $73.11 * | $76.50 | -19.3% | COM | 277432100 |
| — | CONTINENTAL RESOURCES INC | 465,881 | $18.72M | 0.6% | $40.19 | $65.50 | — | COM | 212015101 |
| DIS | DISNEY WALT CO | 170,073 | $18.65M | 0.6% | $109.65 | $100.47 | +8.6% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 201,209 | $18.55M | 0.5% | $92.19 * | $70.45 | -8.0% | COM | 00287Y109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 53,805 | $18.53M | 0.5% | $344.34 * | $20.84 | +9.2% | COM | 67103H107 |
| — | MARATHON OIL CORP | 1,286,261 | $18.45M | 0.5% | $14.34 | $20.86 | — | COM | 565849106 |
| KLAC | KLA-TENCOR CORP | 205,011 | $18.35M | 0.5% | $89.49 * | $93.95 | -10.4% | COM | 482480100 |
| — | TOTAL SYS SVCS INC | 221,214 | $17.98M | 0.5% | $81.29 | $83.63 | — | COM | 891906109 |
| KR | KROGER CO | 653,717 | $17.98M | 0.5% | $27.50 * | $22.67 | +9.8% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 412,099 | $17.92M | 0.5% | $43.48 | $41.91 | +3.6% | COM | 127387108 |
| UAL | UNITED CONTL HLDGS INC | 211,535 | $17.71M | 0.5% | $83.73 * | $83.88 | +4.7% | COM | 910047109 |
| WU | WESTERN UN CO | 1,032,186 | $17.61M | 0.5% | $17.06 | $19.52 | — | COM | 959802109 |
| FDX | FEDEX CORP | 106,405 | $17.17M | 0.5% | $161.33 * | $208.27 | -10.8% | COM | 31428X106 |
| MAS | MASCO CORP | 577,389 | $16.88M | 0.5% | $29.24 * | $32.49 | -14.8% | COM | 574599106 |
| COP | CONOCOPHILLIPS | 270,745 | $16.88M | 0.5% | $62.35 * | $52.34 | +2.0% | COM | 20825C104 |
| GOOG | ALPHABET INC | 16,189 | $16.77M | 0.5% | $1035.58 * | $54.28 | -2.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 129,905 | $16.76M | 0.5% | $129.05 * | $104.41 | +9.3% | COM | 478160104 |
| NDAQ | NASDAQ INC | 205,143 | $16.73M | 0.5% | $81.57 * | $26.47 | -3.4% | COM | 631103108 |
| LLY | LILLY ELI & CO | 143,502 | $16.61M | 0.5% | $115.72 * | $80.79 | +25.5% | COM | 532457108 |
| DHI | D R HORTON INC | 473,213 | $16.4M | 0.5% | $34.66 * | $38.17 | -11.6% | COM | 23331A109 |
| NKE | NIKE INC | 216,072 | $16.02M | 0.5% | $74.14 * | $68.15 | 0.0% | CL B | 654106103 |
| — | HOLLYFRONTIER CORP | 313,291 | $16.02M | 0.5% | $51.12 | $65.15 | — | COM | 436106108 |
| NXPI | NXP SEMICONDUCTORS N V | 218,528 | $16.01M | 0.5% | $73.28 * | $72.61 | -2.8% | COM | N6596X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 97,996 | $15.87M | 0.5% | $161.89 * | $149.26 | +0.7% | CL A | 78410G104 |
| NTAP | NETAPP INC | 265,541 | $15.85M | 0.5% | $59.67 | $57.59 | +2.5% | COM | 64110D104 |
| STT | STATE STR CORP | 250,960 | $15.83M | 0.5% | $63.07 * | $58.25 | -2.5% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 354,580 | $15.81M | 0.5% | $44.60 * | $42.98 | -1.7% | COM | 14149Y108 |
| — | VARIAN MED SYS INC | 138,559 | $15.7M | 0.5% | $113.31 | $113.59 | — | COM | 92220P105 |
| EA | ELECTRONIC ARTS INC | 197,852 | $15.61M | 0.5% | $78.91 * | $109.71 | -18.7% | COM | 285512109 |
| C | CITIGROUP INC | 294,374 | $15.32M | 0.5% | $52.06 * | $52.13 | -5.3% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,658 | $15.24M | 0.5% | $204.18 * | $199.61 | +4.6% | CL B NEW | 084670702 |
| CE | CELANESE CORP DEL | 167,135 | $15.04M | 0.4% | $89.97 * | $93.11 | -8.1% | COM | 150870103 |
| TXT | TEXTRON INC | 325,971 | $14.99M | 0.4% | $45.99 * | $62.02 | -10.2% | COM | 883203101 |
| AMD | ADVANCED MICRO DEVICES INC | 805,076 | $14.86M | 0.4% | $18.46 * | $12.71 | +70.1% | COM | 007903107 |
| CCL | CARNIVAL CORP | 299,560 | $14.77M | 0.4% | $49.30 * | $57.74 | -6.3% | UNIT 99/99/9999 | 143658300 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 204,320 | $14.73M | 0.4% | $72.09 | $83.82 | — | COM CL A | 848574109 |
| TXN | TEXAS INSTRS INC | 153,966 | $14.55M | 0.4% | $94.50 * | $82.89 | -4.6% | COM | 882508104 |
| EXPE | EXPEDIA GROUP INC | 128,556 | $14.48M | 0.4% | $112.65 * | $120.09 | -2.8% | COM NEW | 30212P303 |
| NOW | SERVICENOW INC | 80,349 | $14.31M | 0.4% | $178.05 * | $34.76 | +2.1% | COM | 81762P102 |
| SABR | SABRE CORP | 653,238 | $14.14M | 0.4% | $21.64 * | $24.18 | +0.1% | COM | 78573M104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 93,781 | $14.07M | 0.4% | $150.08 * | $147.75 | -6.5% | COM | 018581108 |
| MNST | MONSTER BEVERAGE CORP NEW | 282,708 | $13.91M | 0.4% | $49.22 * | $27.15 | 0.0% | COM | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 182,476 | $13.75M | 0.4% | $75.33 * | $66.81 | +4.6% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 114,454 | $13.17M | 0.4% | $115.04 * | $101.46 | +11.1% | COM NEW | 620076307 |
| — | ARISTA NETWORKS INC | 60,844 | $12.82M | 0.4% | $210.70 | $248.14 | — | COM | 040413106 |
| VRSN | VERISIGN INC | 85,427 | $12.67M | 0.4% | $148.29 | $134.63 | +10.4% | COM | 92343E102 |
| PAGP | PLAINS GP HLDGS L P | 630,140 | $12.67M | 0.4% | $20.10 | $23.20 | — | LTD PARTNR INT A | 72651A207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 146,771 | $12.5M | 0.4% | $85.15 * | $90.27 | +5.4% | COM | 09061G101 |
| HOLX | HOLOGIC INC | 302,107 | $12.42M | 0.4% | $41.10 | $39.20 | +4.6% | COM | 436440101 |
| KMI | KINDER MORGAN INC DEL | 805,224 | $12.38M | 0.4% | $15.38 * | $11.16 | +0.4% | COM | 49456B101 |
| DVA | DAVITA INC | 240,401 | $12.37M | 0.4% | $51.46 * | $66.28 | -3.4% | COM | 23918K108 |
| MU | MICRON TECHNOLOGY INC | 382,421 | $12.13M | 0.4% | $31.73 * | $52.27 | -29.2% | COM | 595112103 |
| — | WESTROCK CO | 315,227 | $11.9M | 0.4% | $37.76 | $37.76 | — | COM | 96145D105 |
| GDDY | GODADDY INC | 178,941 | $11.74M | 0.3% | $65.62 * | $76.20 | -10.2% | CL A | 380237107 |
| MO | ALTRIA GROUP INC | 233,217 | $11.52M | 0.3% | $49.39 * | $32.50 | +1.9% | COM | 02209S103 |
| SYF | SYNCHRONY FINL | 487,876 | $11.45M | 0.3% | $23.46 * | $26.82 | -15.7% | COM | 87165B103 |
| — | SIRIUS XM HLDGS INC | 1,979,292 | $11.3M | 0.3% | $5.71 | $6.55 | — | COM | 82968B103 |
| RL | RALPH LAUREN CORP | 108,690 | $11.24M | 0.3% | $103.46 | $104.41 | -1.9% | CL A | 751212101 |
| — | ANADARKO PETE CORP | 254,144 | $11.14M | 0.3% | $43.84 | $66.15 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC | 269,783 | $10.8M | 0.3% | $40.03 * | $33.97 | +5.3% | CL A | 609207105 |
| KEY | KEYCORP NEW | 729,435 | $10.78M | 0.3% | $14.78 * | $13.61 | -8.0% | COM | 493267108 |
| PCAR | PACCAR INC | 185,655 | $10.61M | 0.3% | $57.14 * | $31.50 | -5.0% | COM | 693718108 |
| ON | ON SEMICONDUCTOR CORP | 633,418 | $10.46M | 0.3% | $16.51 * | $17.29 | 0.0% | COM | 682189105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 159,386 | $10.12M | 0.3% | $63.48 | $68.49 | -8.6% | CL A | 192446102 |
| — | CENTURYLINK INC | 665,110 | $10.08M | 0.3% | $15.15 | $15.40 | — | COM | 156700106 |
| RF | REGIONS FINL CORP NEW | 752,325 | $10.07M | 0.3% | $13.38 * | $13.32 | -10.0% | COM | 7591EP100 |
| PCG | PG&E CORP | 417,527 | $9.916M | 0.3% | $23.75 * | $36.22 | -2.4% | COM | 69331C108 |
| TMUS | T MOBILE US INC | 154,495 | $9.827M | 0.3% | $63.61 | $58.81 | +10.2% | COM | 872590104 |
| ALL | ALLSTATE CORP | 118,168 | $9.764M | 0.3% | $82.63 * | $78.80 | -3.7% | COM | 020002101 |
| LEA | LEAR CORP | 77,953 | $9.577M | 0.3% | $122.86 * | $156.80 | -26.5% | COM NEW | 521865204 |
| — | FLIR SYS INC | 218,090 | $9.496M | 0.3% | $43.54 | $50.20 | — | COM | 302445101 |
| — | COOPER COS INC | 36,988 | $9.413M | 0.3% | $254.49 | $239.78 | — | COM NEW | 216648402 |
| PFE | PFIZER INC | 208,835 | $9.116M | 0.3% | $43.65 * | $24.45 | +22.8% | COM | 717081103 |
| — | KELLOGG CO | 157,247 | $8.965M | 0.3% | $57.01 * | $45.53 | +1.9% | COM | 487836108 |
| UNH | UNITEDHEALTH GROUP INC | 35,858 | $8.933M | 0.3% | $249.12 * | $218.41 | +7.6% | COM | 91324P102 |
| META | FACEBOOK INC | 67,587 | $8.86M | 0.3% | $131.09 * | $143.86 | 0.0% | CL A | 30303M102 |
| LW | LAMB WESTON HLDGS INC | 118,348 | $8.706M | 0.3% | $73.56 * | $68.72 | 0.0% | COM | 513272104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,211 | $8.609M | 0.3% | $284.96 * | $313.65 | 0.0% | CL A | 16119P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 646,151 | $8.536M | 0.3% | $13.21 * | $12.56 | -5.1% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 354,888 | $8.351M | 0.2% | $23.53 * | $22.57 | -12.0% | COM | 316773100 |
| WY | WEYERHAEUSER CO | 377,206 | $8.246M | 0.2% | $21.86 * | $25.20 | -20.2% | COM | 962166104 |
| KHC | KRAFT HEINZ CO | 185,010 | $7.963M | 0.2% | $43.04 * | $40.59 | -9.8% | COM | 500754106 |
| TOL | TOLL BROTHERS INC | 241,370 | $7.948M | 0.2% | $32.93 * | $39.11 | -17.9% | COM | 889478103 |
| PRU | PRUDENTIAL FINL INC | 96,284 | $7.852M | 0.2% | $81.55 * | $68.51 | -5.6% | COM | 744320102 |
| — | INTERPUBLIC GROUP COS INC | 372,595 | $7.687M | 0.2% | $20.63 * | $17.14 | 0.0% | COM | 460690100 |
| HRB | BLOCK H & R INC | 302,116 | $7.665M | 0.2% | $25.37 * | $19.02 | +6.3% | COM | 093671105 |
| SPG | SIMON PPTY GROUP INC NEW | 45,428 | $7.631M | 0.2% | $167.98 * | $109.64 | +10.3% | COM | 828806109 |
| EOG | EOG RES INC | 87,238 | $7.608M | 0.2% | $87.21 * | $85.67 | -5.8% | COM | 26875P101 |
| ROST | ROSS STORES INC | 87,044 | $7.242M | 0.2% | $83.20 | $75.43 | +11.8% | COM | 778296103 |
| PH | PARKER HANNIFIN CORP | 48,180 | $7.186M | 0.2% | $149.15 * | $145.46 | 0.0% | COM | 701094104 |
| NWL | NEWELL BRANDS INC | 384,200 | $7.142M | 0.2% | $18.59 * | $14.19 | 0.0% | COM | 651229106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,384 | $7.074M | 0.2% | $431.76 * | $9.04 | 0.0% | COM | 169656105 |
| MCO | MOODYS CORP | 50,475 | $7.069M | 0.2% | $140.05 | $150.80 | -6.0% | COM | 615369105 |
| CNC | CENTENE CORP DEL | 58,966 | $6.799M | 0.2% | $115.30 * | $59.93 | +11.7% | COM | 15135B101 |
| — | HD SUPPLY HLDGS INC | 179,893 | $6.75M | 0.2% | $37.52 | $41.85 | — | COM | 40416M105 |
| AZO | AUTOZONE INC | 7,965 | $6.677M | 0.2% | $838.29 * | $677.97 | +18.2% | COM | 053332102 |
| TRIP | TRIPADVISOR INC | 122,039 | $6.583M | 0.2% | $53.94 * | $49.24 | 0.0% | COM | 896945201 |
| AYI | ACUITY BRANDS INC | 57,161 | $6.571M | 0.2% | $114.96 * | $119.05 | +1.2% | COM | 00508Y102 |
| — | MICHAEL KORS HLDGS LTD | 168,517 | $6.39M | 0.2% | $37.92 | $59.96 | — | COM | G60754101 |
| PG | PROCTER AND GAMBLE CO | 69,430 | $6.382M | 0.2% | $91.92 * | $65.30 | +14.5% | COM | 742718109 |
| VOYA | VOYA FINL INC | 158,629 | $6.367M | 0.2% | $40.14 | $45.16 | -11.6% | COM | 929089100 |
| GM | GENERAL MTRS CO | 188,192 | $6.295M | 0.2% | $33.45 * | $34.23 | -8.5% | COM | 37045V100 |
| PEP | PEPSICO INC | 56,943 | $6.291M | 0.2% | $110.48 * | $84.57 | +7.2% | COM | 713448108 |
| — | DISCOVERY INC | 249,510 | $6.173M | 0.2% | $24.74 | $27.05 | — | COM SER A | 25470F104 |
| ETR | ENTERGY CORP NEW | 71,130 | $6.122M | 0.2% | $86.07 * | $30.56 | +7.3% | COM | 29364G103 |
| — | BUNGE LIMITED | 113,740 | $6.078M | 0.2% | $53.44 | $69.71 | — | COM | G16962105 |
| CL | COLGATE PALMOLIVE CO | 99,228 | $5.906M | 0.2% | $59.52 * | $54.13 | -2.3% | COM | 194162103 |
| MSCI | MSCI INC | 39,958 | $5.891M | 0.2% | $147.43 * | $145.23 | -2.6% | COM | 55354G100 |
| COF | CAPITAL ONE FINL CORP | 76,912 | $5.814M | 0.2% | $75.59 | $81.69 | -6.3% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 73,516 | $5.56M | 0.2% | $75.63 | $75.63 | — | REG SHS | H84989104 |
| XPO | XPO LOGISTICS INC | 96,836 | $5.524M | 0.2% | $57.04 * | $27.71 | 0.0% | COM | 983793100 |
| AMP | AMERIPRISE FINL INC | 51,186 | $5.342M | 0.2% | $104.36 * | $119.64 | -8.1% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 53,356 | $5.328M | 0.2% | $99.86 * | $82.54 | +6.4% | COM | 237194105 |
| AES | AES CORP | 368,231 | $5.325M | 0.2% | $14.46 * | $10.02 | +16.3% | COM | 00130H105 |
| CAG | CONAGRA BRANDS INC | 247,989 | $5.297M | 0.2% | $21.36 * | $26.89 | -9.6% | COM | 205887102 |
| DE | DEERE & CO | 34,883 | $5.203M | 0.2% | $149.16 * | $131.25 | +0.4% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,528 | $5.129M | 0.2% | $67.02 * | $76.84 | -15.1% | COM | 83088M102 |
| EG | EVEREST RE GROUP LTD | 23,550 | $5.128M | 0.2% | $217.75 * | $197.91 | -5.1% | COM | G3223R108 |
| CTAS | CINTAS CORP | 29,234 | $4.911M | 0.1% | $167.99 * | $41.65 | -0.1% | COM | 172908105 |
| TAP | MOLSON COORS BREWING CO | 78,236 | $4.394M | 0.1% | $56.16 * | $53.56 | -5.1% | CL B | 60871R209 |
| — | VIACOM INC NEW | 165,549 | $4.255M | 0.1% | $25.70 | $26.57 | — | CL B | 92553P201 |
| — | ANNALY CAP MGMT INC | 427,273 | $4.196M | 0.1% | $9.82 | $10.19 | — | COM | 035710409 |
| WM | WASTE MGMT INC DEL | 46,596 | $4.147M | 0.1% | $89.00 * | $75.28 | +5.8% | COM | 94106L109 |
| CSX | CSX CORP | 66,564 | $4.136M | 0.1% | $62.14 * | $20.89 | 0.0% | COM | 126408103 |
| IRM | IRON MTN INC NEW | 126,954 | $4.115M | 0.1% | $32.41 * | $22.28 | +0.0% | COM | 46284V101 |
| — | XILINX INC | 48,077 | $4.095M | 0.1% | $85.18 | $81.21 | — | COM | 983919101 |
| AEP | AMERICAN ELEC PWR INC | 53,799 | $4.021M | 0.1% | $74.74 * | $53.14 | +9.9% | COM | 025537101 |
| ILMN | ILLUMINA INC | 13,286 | $3.985M | 0.1% | $299.94 * | $317.78 | -2.5% | COM | 452327109 |
| PHM | PULTE GROUP INC | 153,191 | $3.981M | 0.1% | $25.99 * | $26.67 | -14.3% | COM | 745867101 |
| LEG | LEGGETT & PLATT INC | 109,127 | $3.911M | 0.1% | $35.84 * | $41.96 | -9.3% | COM | 524660107 |
| WHR | WHIRLPOOL CORP | 36,340 | $3.884M | 0.1% | $106.88 * | $140.18 | -19.1% | COM | 963320106 |
| GIS | GENERAL MLS INC | 99,437 | $3.872M | 0.1% | $38.94 * | $33.36 | -1.2% | COM | 370334104 |
| AGCO | AGCO CORP | 68,671 | $3.823M | 0.1% | $55.67 * | $51.09 | -9.0% | COM | 001084102 |
| — | ZAYO GROUP HLDGS INC | 165,490 | $3.78M | 0.1% | $22.84 | $24.71 | — | COM | 98919V105 |
| FMC | F M C CORP | 50,768 | $3.755M | 0.1% | $73.96 * | $59.60 | -3.6% | COM NEW | 302491303 |
| AMG | AFFILIATED MANAGERS GROUP | 38,511 | $3.753M | 0.1% | $97.45 * | $150.58 | -26.6% | COM | 008252108 |
| VISN | COMMSCOPE HLDG CO INC | 217,787 | $3.57M | 0.1% | $16.39 * | $21.20 | 0.0% | COM | 20337X109 |
| PSA | PUBLIC STORAGE | 17,223 | $3.486M | 0.1% | $202.40 * | $152.20 | -0.2% | COM | 74460D109 |
| CC | CHEMOURS CO | 122,833 | $3.466M | 0.1% | $28.22 * | $31.07 | -24.1% | COM | 163851108 |
| PVH | PVH CORP | 35,613 | $3.31M | 0.1% | $92.94 * | $145.06 | -21.9% | COM | 693656100 |
| EMR | EMERSON ELEC CO | 54,474 | $3.255M | 0.1% | $59.75 * | $58.35 | -2.3% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 24,504 | $3.237M | 0.1% | $132.10 * | $115.05 | +2.3% | COM | 438516106 |
| UNM | UNUM GROUP | 109,965 | $3.231M | 0.1% | $29.38 * | $38.51 | -9.1% | COM | 91529Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 49,479 | $3.072M | 0.1% | $62.09 * | $61.13 | -1.6% | COM | 49338L103 |
| TSLA | TESLA INC | 9,004 | $2.997M | 0.1% | $332.85 * | $20.94 | +2.7% | COM | 88160R101 |
| XYL | XYLEM INC | 44,393 | $2.962M | 0.1% | $66.72 * | $65.47 | -3.0% | COM | 98419M100 |
| ULTA | ULTA BEAUTY INC | 11,931 | $2.921M | 0.1% | $244.82 * | $250.97 | +10.1% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP NEW | 38,798 | $2.909M | 0.1% | $74.98 * | $82.61 | -20.6% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP OHIO | 47,330 | $2.855M | 0.1% | $60.32 * | $51.11 | +2.7% | COM | 743315103 |
| SEIC | SEI INVESTMENTS CO | 61,737 | $2.852M | 0.1% | $46.20 * | $57.32 | -16.7% | COM | 784117103 |
| WEC | WEC ENERGY GROUP INC | 39,892 | $2.763M | 0.1% | $69.26 * | $50.56 | +10.7% | COM | 92939U106 |
| CCI | CROWN CASTLE INTL CORP NEW | 25,381 | $2.757M | 0.1% | $108.62 * | $76.89 | +5.4% | COM | 22822V101 |
| SO | SOUTHERN CO | 62,477 | $2.744M | 0.1% | $43.92 * | $33.35 | +2.7% | COM | 842587107 |
| — | ABIOMED INC | 8,388 | $2.726M | 0.1% | $324.99 | $352.67 | — | COM | 003654100 |
| — | CBS CORP NEW | 62,332 | $2.725M | 0.1% | $43.72 | $51.91 | — | CL B | 124857202 |
| LKQ | LKQ CORP | 113,507 | $2.694M | 0.1% | $23.73 * | $28.87 | -15.5% | COM | 501889208 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,529 | $2.685M | 0.1% | $40.97 * | $39.13 | -3.6% | COM | 039483102 |
| HAS | HASBRO INC | 32,031 | $2.603M | 0.1% | $81.27 * | $68.41 | +4.6% | COM | 418056107 |
| — | SPLUNK INC | 24,593 | $2.579M | 0.1% | $104.87 | $100.22 | — | COM | 848637104 |
| — | RAYTHEON CO | 16,701 | $2.561M | 0.1% | $153.34 | $184.39 | — | COM NEW | 755111507 |
| EQIX | EQUINIX INC | 7,022 | $2.476M | 0.1% | $352.61 * | $347.99 | -2.1% | COM PAR $0.001 | 29444U700 |
| HST | HOST HOTELS & RESORTS INC | 139,653 | $2.328M | 0.1% | $16.67 * | $15.02 | -4.8% | COM | 44107P104 |
| MET | METLIFE INC | 52,519 | $2.156M | 0.1% | $41.05 * | $35.47 | -5.1% | COM | 59156R108 |
| LUV | SOUTHWEST AIRLS CO | 45,908 | $2.134M | 0.1% | $46.48 * | $48.06 | +0.9% | COM | 844741108 |
| — | PIONEER NAT RES CO | 16,095 | $2.117M | 0.1% | $131.53 | $131.53 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 31,214 | $2.084M | 0.1% | $66.76 * | $55.86 | +2.6% | COM | 718172109 |
| FLEX | FLEX LTD | 259,983 | $1.978M | 0.1% | $7.61 * | $11.13 | -37.2% | ORD | Y2573F102 |
| ED | CONSOLIDATED EDISON INC | 25,747 | $1.969M | 0.1% | $76.47 * | $58.87 | +2.7% | COM | 209115104 |
| KIM | KIMCO RLTY CORP | 127,498 | $1.868M | 0.1% | $14.65 * | $10.68 | +4.8% | COM | 49446R109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,369 | $1.84M | 0.1% | $49.24 * | $48.26 | +9.4% | COM | 538034109 |
| — | BB&T CORP | 41,659 | $1.805M | 0.1% | $43.33 | $48.15 | — | COM | 054937107 |
| NTRS | NORTHERN TR CORP | 20,441 | $1.709M | 0.1% | $83.61 * | $82.25 | -8.4% | COM | 665859104 |
| HAL | HALLIBURTON CO | 64,046 | $1.702M | 0.1% | $26.57 * | $42.38 | -31.2% | COM | 406216101 |
| APD | AIR PRODS & CHEMS INC | 10,555 | $1.689M | 0.0% | $160.02 * | $134.72 | -1.1% | COM | 009158106 |
| ORCL | ORACLE CORP | 35,709 | $1.612M | 0.0% | $45.14 * | $43.50 | -0.8% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 10,106 | $1.599M | 0.0% | $158.22 * | $120.98 | +7.0% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 4,035 | $1.588M | 0.0% | $393.56 * | $126.58 | 0.0% | COM | 824348106 |
| OC | OWENS CORNING NEW | 35,619 | $1.567M | 0.0% | $43.99 * | $64.82 | -25.2% | COM | 690742101 |
| DTE | DTE ENERGY CO | 14,120 | $1.557M | 0.0% | $110.27 * | $71.85 | +6.9% | COM | 233331107 |
| GAP | GAP INC DEL | 60,149 | $1.549M | 0.0% | $25.75 * | $23.39 | -11.3% | COM | 364760108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,397 | $1.524M | 0.0% | $133.72 * | $129.50 | +0.8% | COM | G7496G103 |
| MS | MORGAN STANLEY | 38,194 | $1.514M | 0.0% | $39.64 * | $40.12 | -12.7% | COM NEW | 617446448 |
| AVB | AVALONBAY CMNTYS INC | 8,315 | $1.447M | 0.0% | $174.02 * | $133.60 | +5.6% | COM | 053484101 |
| ACGL | ARCH CAP GROUP LTD | 52,952 | $1.415M | 0.0% | $26.72 | $25.76 | +2.1% | ORD | G0450A105 |
| EQR | EQUITY RESIDENTIAL | 19,773 | $1.305M | 0.0% | $66.00 * | $48.09 | +6.7% | SH BEN INT | 29476L107 |
| EIX | EDISON INTL | 22,647 | $1.286M | 0.0% | $56.78 * | $45.17 | +0.7% | COM | 281020107 |
| BKR | BAKER HUGHES A GE CO | 58,915 | $1.267M | 0.0% | $21.51 * | $26.04 | -20.2% | CL A | 05722G100 |
| COTY | COTY INC | 189,958 | $1.246M | 0.0% | $6.56 * | $8.64 | 0.0% | COM CL A | 222070203 |
| MAT | MATTEL INC | 122,081 | $1.22M | 0.0% | $9.99 * | $15.40 | -13.9% | COM | 577081102 |
| EVRG | EVERGY INC | 20,812 | $1.181M | 0.0% | $56.75 * | $43.00 | +2.2% | COM | 30034W106 |
| NOC | NORTHROP GRUMMAN CORP | 4,700 | $1.151M | 0.0% | $244.89 | $245.46 | 0.0% | COM | 666807102 |
| CMS | CMS ENERGY CORP | 22,979 | $1.141M | 0.0% | $49.65 * | $37.77 | +8.5% | COM | 125896100 |
| AIZ | ASSURANT INC | 12,499 | $1.118M | 0.0% | $89.45 * | $84.22 | +1.7% | COM | 04621X108 |
| HSY | HERSHEY CO | 9,887 | $1.06M | 0.0% | $107.21 * | $81.31 | +10.7% | COM | 427866108 |
| LNC | LINCOLN NATL CORP IND | 19,335 | $992K | 0.0% | $51.31 * | $48.03 | -8.4% | COM | 534187109 |
| MSFT | MICROSOFT CORP | 9,597 | $975K | 0.0% | $101.59 | $100.00 | 0.0% | COM | 594918104 |
| AGNC | AGNC INVT CORP | 55,283 | $970K | 0.0% | $17.55 | $18.39 | — | COM | 00123Q104 |
| PNW | PINNACLE WEST CAP CORP | 11,241 | $958K | 0.0% | $85.22 * | $59.35 | +8.0% | COM | 723484101 |
| V | VISA INC | 7,142 | $942K | 0.0% | $131.90 | $131.41 | 0.0% | COM CL A | 92826C839 |
| CNP | CENTERPOINT ENERGY INC | 33,340 | $941K | 0.0% | $28.22 * | $21.27 | +6.6% | COM | 15189T107 |
| CSGP | COSTAR GROUP INC | 2,742 | $925K | 0.0% | $337.35 * | $38.22 | -4.4% | COM | 22160N109 |
| — | CIT GROUP INC | 24,023 | $919K | 0.0% | $38.26 | $48.10 | — | COM NEW | 125581801 |
| NEE | NEXTERA ENERGY INC | 5,133 | $892K | 0.0% | $173.78 * | $36.66 | 0.0% | COM | 65339F101 |
| GT | GOODYEAR TIRE & RUBR CO | 43,571 | $889K | 0.0% | $20.40 * | $21.66 | 0.0% | COM | 382550101 |
| BXP | BOSTON PROPERTIES INC | 7,625 | $858K | 0.0% | $112.52 * | $85.98 | +0.7% | COM | 101121101 |
| AAPL | APPLE INC | 5,092 | $803K | 0.0% | $157.70 * | $46.01 | 0.0% | COM | 037833100 |
| BEN | FRANKLIN RES INC | 26,641 | $790K | 0.0% | $29.65 * | $22.63 | -3.1% | COM | 354613101 |
| BHF | BRIGHTHOUSE FINL INC | 25,897 | $789K | 0.0% | $30.47 * | $44.50 | -12.3% | COM | 10922N103 |
| ALLY | ALLY FINL INC | 30,286 | $686K | 0.0% | $22.65 * | $20.90 | -4.4% | COM | 02005N100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,404 | $673K | 0.0% | $31.44 * | $26.97 | -12.3% | FNF GROUP COM | 31620R303 |
| IVZ | INVESCO LTD | 40,156 | $672K | 0.0% | $16.73 * | $16.74 | -15.2% | SHS | G491BT108 |
| BKNG | BOOKING HLDGS INC | 381 | $656K | 0.0% | $1721.78 * | $1804.07 | 0.0% | COM | 09857L108 |
| T | AT&T INC | 22,249 | $635K | 0.0% | $28.54 * | $14.02 | 0.0% | COM | 00206R102 |
| DOV | DOVER CORP | 8,881 | $630K | 0.0% | $70.94 * | $69.88 | +5.0% | COM | 260003108 |
| — | PEOPLES UNITED FINANCIAL INC | 41,543 | $599K | 0.0% | $14.42 | $17.20 | — | COM | 712704105 |
| WCN | WASTE CONNECTIONS INC | 8,025 | $596K | 0.0% | $74.27 * | $71.36 | +1.5% | COM | 94106B101 |
| CBRE | CBRE GROUP INC | 14,642 | $586K | 0.0% | $40.02 * | $45.63 | -9.4% | CL A | 12504L109 |
| — | VEREIT INC | 81,845 | $585K | 0.0% | $7.15 | $7.39 | — | COM | 92339V100 |
| PPG | PPG INDS INC | 5,696 | $582K | 0.0% | $102.18 * | $91.73 | -1.4% | COM | 693506107 |
| USB | US BANCORP DEL | 12,617 | $577K | 0.0% | $45.73 * | $37.50 | +2.1% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 5,996 | $561K | 0.0% | $93.56 * | $87.84 | -5.7% | COM NEW | 832696405 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 12,451 | $558K | 0.0% | $44.82 | $50.54 | -10.4% | SHS | G8060N102 |
| XEL | XCEL ENERGY INC | 11,287 | $556K | 0.0% | $49.26 * | $40.29 | 0.0% | COM | 98389B100 |
| JEF | JEFFERIES FINL GROUP INC | 30,704 | $533K | 0.0% | $17.36 * | $16.21 | -9.3% | COM | 47233W109 |
| INTU | INTUIT | 2,697 | $531K | 0.0% | $196.89 | $198.51 | 0.0% | COM | 461202103 |
| — | ATHENE HLDG LTD | 13,151 | $524K | 0.0% | $39.84 | $43.26 | — | CL A | G0684D107 |
| TRV | TRAVELERS COMPANIES INC | 4,345 | $520K | 0.0% | $119.68 * | $107.19 | 0.0% | COM | 89417E109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,321 | $519K | 0.0% | $45.84 * | $32.95 | +14.7% | SHS | G25839104 |
| WLK | WESTLAKE CHEM CORP | 7,848 | $519K | 0.0% | $66.13 * | $64.35 | 0.0% | COM | 960413102 |
| FTI | TECHNIPFMC PLC | 26,333 | $516K | 0.0% | $19.60 * | $21.17 | -17.8% | COM | G87110105 |
| L | LOEWS CORP | 10,939 | $498K | 0.0% | $45.53 | $48.07 | -5.0% | COM | 540424108 |
| — | JUNIPER NETWORKS INC | 18,172 | $489K | 0.0% | $26.91 | $27.42 | — | COM | 48203R104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,098 | $446K | 0.0% | $108.83 * | $111.89 | +3.6% | COM | 91307C102 |
| NI | NISOURCE INC | 17,369 | $440K | 0.0% | $25.33 * | $20.42 | 0.0% | COM | 65473P105 |
| KMB | KIMBERLY CLARK CORP | 3,740 | $426K | 0.0% | $113.90 * | $86.40 | 0.0% | COM | 494368103 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,290 | $421K | 0.0% | $11.93 * | $9.95 | 0.0% | COM | 446150104 |
| — | NEW YORK CMNTY BANCORP INC | 44,324 | $417K | 0.0% | $9.41 | $10.70 | — | COM | 649445103 |
| — | FEDERAL REALTY INVT TR | 3,343 | $395K | 0.0% | $118.16 | $125.02 | — | SH BEN INT NEW | 313747206 |
| STZ | CONSTELLATION BRANDS INC | 2,388 | $384K | 0.0% | $160.80 * | $195.25 | -9.4% | CL A | 21036P108 |
| TRMB | TRIMBLE INC | 11,195 | $368K | 0.0% | $32.87 * | $38.63 | -4.8% | COM | 896239100 |
| WFC | WELLS FARGO CO NEW | 7,466 | $344K | 0.0% | $46.08 * | $42.03 | 0.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,825 | $327K | 0.0% | $56.14 * | $38.62 | 0.0% | COM | 92343V104 |
| CCK | CROWN HOLDINGS INC | 7,342 | $305K | 0.0% | $41.54 * | $42.55 | +3.3% | COM | 228368106 |
| LNG | CHENIERE ENERGY INC | 5,089 | $301K | 0.0% | $59.15 * | $61.63 | -0.2% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 1,416 | $288K | 0.0% | $203.39 | $201.98 | 0.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 6,483 | $281K | 0.0% | $43.34 * | $36.91 | 0.0% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 3,243 | $279K | 0.0% | $86.03 * | $81.30 | -9.9% | COM | 718546104 |
| ESS | ESSEX PPTY TR INC | 1,126 | $276K | 0.0% | $245.12 * | $197.05 | 0.0% | COM | 297178105 |
| — | ALLEGHANY CORP DEL | 441 | $275K | 0.0% | $623.58 | $647.68 | — | COM | 017175100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,258 | $274K | 0.0% | $52.11 * | $42.29 | 0.0% | COM | 744573106 |
| — | BROOKFIELD PROPERTY REIT INC | 16,825 | $271K | 0.0% | $16.11 | $16.11 | — | CL A | 11282X103 |
| NWSA | NEWS CORP NEW | 20,022 | $227K | 0.0% | $11.34 * | $13.82 | -14.1% | CL A | 65249B109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,925 | $203K | 0.0% | $51.72 * | $44.60 | 0.0% | SHS | G0692U109 |