Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $4.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,858,779 | $106M | 2.5% | $47.21 | -3.1% | COM | 747525103 |
| AMZN | AMAZON COM INC | 48,885 | $87.05M | 2.1% | $83.70 | -0.6% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,606,772 | $76.66M | 1.8% | $39.49 | -3.0% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 394,285 | $72.53M | 1.7% | $167.72 | +10.1% | COM | 92532F100 |
| INTC | INTEL CORP | 1,261,641 | $67.75M | 1.6% | $40.99 | +6.9% | COM | 458140100 |
| AAP | ADVANCE AUTO PARTS INC | 390,871 | $66.66M | 1.6% | $142.00 | +0.1% | COM | 00751Y106 |
| SBUX | STARBUCKS CORP | 892,779 | $66.37M | 1.6% | $54.28 | +9.2% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 1,355,120 | $61.7M | 1.5% | $45.53 | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC | 271,259 | $57.11M | 1.4% | $181.02 | +0.9% | COM | 78409V104 |
| LVS | LAS VEGAS SANDS CORP | 896,004 | $54.62M | 1.3% | $54.36 | -3.4% | COM | 517834107 |
| EBAY | EBAY INC | 1,448,509 | $53.8M | 1.3% | $31.98 | -3.3% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 223,607 | $50M | 1.2% | $206.68 | -0.1% | COM | 45168D104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 685,596 | $49.16M | 1.2% | $66.76 | +1.6% | COM | 00971T101 |
| MRK | MERCK & CO INC | 586,619 | $48.79M | 1.2% | $48.71 | +23.8% | COM | 58933Y105 |
| ADBE | ADOBE INC | 181,480 | $48.36M | 1.1% | $239.84 | +5.1% | COM | 00724F101 |
| META | FACEBOOK INC | 285,634 | $47.61M | 1.1% | $154.60 | +2.2% | CL A | 30303M102 |
| — | KANSAS CITY SOUTHERN | 404,966 | $46.97M | 1.1% | $104.81 | — | COM NEW | 485170302 |
| EL | LAUDER ESTEE COS INC | 281,626 | $46.62M | 1.1% | $130.49 | +3.1% | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 260,144 | $45.65M | 1.1% | $152.15 | -1.4% | COM | 773903109 |
| AAPL | APPLE INC | 221,859 | $42.14M | 1.0% | $40.56 | -0.3% | COM | 037833100 |
| — | DISCOVER FINL SVCS | 576,796 | $41.05M | 1.0% | $68.08 | — | COM | 254709108 |
| — | GENERAL ELECTRIC CO | 4,089,445 | $40.85M | 1.0% | $9.99 | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 858,414 | $39.04M | 0.9% | $51.60 | — | COM | 032511107 |
| MOS | MOSAIC CO NEW | 1,423,222 | $38.87M | 0.9% | $25.27 | +6.5% | COM | 61945C103 |
| ALGN | ALIGN TECHNOLOGY INC | 135,541 | $38.54M | 0.9% | $238.66 | 0.0% | COM | 016255101 |
| XPO | XPO LOGISTICS INC | 704,609 | $37.87M | 0.9% | $20.37 | -5.7% | COM | 983793100 |
| GOOGL | ALPHABET INC | 32,060 | $37.73M | 0.9% | $54.05 | +3.7% | CAP STK CL A | 02079K305 |
| — | DISH NETWORK CORP | 1,175,130 | $37.24M | 0.9% | $29.83 | — | CL A | 25470M109 |
| INCY | INCYTE CORP | 422,819 | $36.37M | 0.9% | $68.67 | +18.5% | COM | 45337C102 |
| — | NORDSTROM INC | 813,464 | $36.1M | 0.9% | $50.32 | — | COM | 655664100 |
| ZTS | ZOETIS INC | 358,392 | $36.08M | 0.9% | $81.36 | +5.6% | CL A | 98978V103 |
| — | CENTURYLINK INC | 2,939,903 | $35.25M | 0.8% | $12.76 | — | COM | 156700106 |
| KSS | KOHLS CORP | 510,958 | $35.14M | 0.8% | $67.03 | +1.2% | COM | 500255104 |
| ON | ON SEMICONDUCTOR CORP | 1,650,805 | $33.96M | 0.8% | $19.35 | +6.6% | COM | 682189105 |
| CF | CF INDS HLDGS INC | 817,197 | $33.41M | 0.8% | $37.88 | -5.6% | COM | 125269100 |
| — | IAC INTERACTIVECORP | 158,080 | $33.21M | 0.8% | $216.56 | — | COM | 44919P508 |
| BAC | BANK AMER CORP | 1,195,263 | $32.98M | 0.8% | $24.28 | -1.6% | COM | 060505104 |
| RHI | ROBERT HALF INTL INC | 500,308 | $32.6M | 0.8% | $61.90 | +2.5% | COM | 770323103 |
| GILD | GILEAD SCIENCES INC | 498,799 | $32.43M | 0.8% | $50.86 | 0.0% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 844,726 | $32.42M | 0.8% | $30.32 | +26.0% | COM | 101137107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 83,185 | $32.3M | 0.8% | $22.02 | +9.8% | COM | 67103H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 588,424 | $32.12M | 0.8% | $27.85 | +2.3% | COM | 61174X109 |
| ILMN | ILLUMINA INC | 101,451 | $31.52M | 0.7% | $295.05 | -1.2% | COM | 452327109 |
| OXY | OCCIDENTAL PETE CORP | 473,870 | $31.37M | 0.7% | $60.59 | -6.8% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 384,748 | $30.93M | 0.7% | $63.16 | +14.5% | COM | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 481,976 | $30.61M | 0.7% | $43.51 | +21.7% | COM | 127387108 |
| FTNT | FORTINET INC | 360,285 | $30.25M | 0.7% | $13.33 | +19.6% | COM | 34959E109 |
| HPQ | HP INC | 1,423,843 | $27.66M | 0.7% | $17.37 | -3.9% | COM | 40434L105 |
| TSN | TYSON FOODS INC | 391,232 | $27.16M | 0.6% | $51.49 | -1.1% | CL A | 902494103 |
| — | MAXIM INTEGRATED PRODS INC | 508,643 | $27.05M | 0.6% | $56.90 | — | COM | 57772K101 |
| NXPI | NXP SEMICONDUCTORS N V | 304,038 | $26.87M | 0.6% | $74.28 | +5.8% | COM | N6596X109 |
| — | FLEETCOR TECHNOLOGIES INC | 107,523 | $26.51M | 0.6% | $206.92 | — | COM | 339041105 |
| — | CITRIX SYS INC | 264,115 | $26.32M | 0.6% | $103.57 | — | COM | 177376100 |
| FE | FIRSTENERGY CORP | 622,803 | $25.91M | 0.6% | $25.91 | +15.9% | COM | 337932107 |
| — | TWITTER INC | 787,659 | $25.9M | 0.6% | $32.88 | — | COM | 90184L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 271,694 | $25.64M | 0.6% | $96.94 | 0.0% | COM | 874054109 |
| MAS | MASCO CORP | 646,040 | $25.4M | 0.6% | $32.43 | -1.6% | COM | 574599106 |
| FFIV | F5 NETWORKS INC | 161,520 | $25.35M | 0.6% | $166.42 | -3.3% | COM | 315616102 |
| WMT | WALMART INC | 259,627 | $25.32M | 0.6% | $26.15 | +11.8% | COM | 931142103 |
| YUM | YUM BRANDS INC | 251,546 | $25.11M | 0.6% | $75.63 | +10.3% | COM | 988498101 |
| CMCSA | COMCAST CORP NEW | 626,243 | $25.04M | 0.6% | $29.61 | +6.5% | CL A | 20030N101 |
| KLAC | KLA-TENCOR CORP | 208,821 | $24.93M | 0.6% | $94.03 | +4.3% | COM | 482480100 |
| KMI | KINDER MORGAN INC DEL | 1,236,688 | $24.75M | 0.6% | $11.63 | +7.5% | COM | 49456B101 |
| — | TOTAL SYS SVCS INC | 258,617 | $24.57M | 0.6% | $85.27 | — | COM | 891906109 |
| HUM | HUMANA INC | 88,834 | $23.63M | 0.6% | $279.82 | -3.1% | COM | 444859102 |
| — | MARATHON OIL CORP | 1,413,537 | $23.62M | 0.6% | $20.49 | — | COM | 565849106 |
| MAN | MANPOWERGROUP INC | 271,816 | $22.48M | 0.5% | $87.32 | -9.7% | COM | 56418H100 |
| GLW | CORNING INC | 676,030 | $22.38M | 0.5% | $27.05 | 0.0% | COM | 219350105 |
| GOOG | ALPHABET INC | 18,504 | $21.71M | 0.5% | $54.46 | +2.3% | CAP STK CL C | 02079K107 |
| EMN | EASTMAN CHEMICAL CO | 281,966 | $21.4M | 0.5% | $75.41 | -17.6% | COM | 277432100 |
| WU | WESTERN UN CO | 1,139,280 | $21.04M | 0.5% | $19.42 | — | COM | 959802109 |
| NTAP | NETAPP INC | 303,051 | $21.01M | 0.5% | $57.06 | -6.5% | COM | 64110D104 |
| C | CITIGROUP INC | 334,666 | $20.82M | 0.5% | $51.73 | -5.7% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 148,411 | $20.75M | 0.5% | $105.15 | +4.9% | COM | 478160104 |
| — | VARIAN MED SYS INC | 144,498 | $20.48M | 0.5% | $114.75 | — | COM | 92220P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 102,489 | $20.46M | 0.5% | $150.06 | +11.6% | CL A | 78410G104 |
| COP | CONOCOPHILLIPS | 305,040 | $20.36M | 0.5% | $52.41 | +1.1% | COM | 20825C104 |
| NDAQ | NASDAQ INC | 226,854 | $19.85M | 0.5% | $26.40 | -2.6% | COM | 631103108 |
| UAL | UNITED CONTL HLDGS INC | 241,819 | $19.29M | 0.5% | $83.94 | +0.5% | COM | 910047109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 209,761 | $19.2M | 0.5% | $84.02 | — | COM CL A | 848574109 |
| BIIB | BIOGEN INC | 79,833 | $18.87M | 0.4% | $291.24 | +8.1% | COM | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INC | 133,516 | $18.75M | 0.4% | $103.87 | +13.9% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 311,000 | $18.61M | 0.4% | $58.51 | -13.8% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,581 | $18.6M | 0.4% | $200.04 | +0.9% | CL B NEW | 084670702 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 105,896 | $18.53M | 0.4% | $144.62 | -16.8% | COM | 018581108 |
| STT | STATE STR CORP | 279,877 | $18.42M | 0.4% | $57.96 | -4.4% | COM | 857477103 |
| AVGO | BROADCOM INC | 61,086 | $18.37M | 0.4% | $22.49 | 0.0% | COM | 11135F101 |
| — | HOLLYFRONTIER CORP | 370,831 | $18.27M | 0.4% | $62.69 | — | COM | 436106108 |
| TXT | TEXTRON INC | 359,163 | $18.2M | 0.4% | $61.01 | -16.2% | COM | 883203101 |
| ABBV | ABBVIE INC | 224,174 | $18.07M | 0.4% | $69.48 | -12.2% | COM | 00287Y109 |
| VRSN | VERISIGN INC | 98,412 | $17.87M | 0.4% | $139.30 | +22.1% | COM | 92343E102 |
| EXPE | EXPEDIA GROUP INC | 148,149 | $17.63M | 0.4% | $119.91 | -1.0% | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINL | 552,231 | $17.62M | 0.4% | $26.65 | -4.9% | COM | 87165B103 |
| — | WESTROCK CO | 458,454 | $17.58M | 0.4% | $37.94 | — | COM | 96145D105 |
| TXN | TEXAS INSTRS INC | 161,735 | $17.16M | 0.4% | $83.01 | +2.9% | COM | 882508104 |
| CE | CELANESE CORP DEL | 172,184 | $16.98M | 0.4% | $92.91 | -7.2% | COM | 150870103 |
| HOLX | HOLOGIC INC | 348,841 | $16.88M | 0.4% | $39.99 | +12.8% | COM | 436440101 |
| CCL | CARNIVAL CORP | 328,900 | $16.68M | 0.4% | $57.30 | -7.9% | UNIT 99/99/9999 | 143658300 |
| PAGP | PLAINS GP HLDGS L P | 653,568 | $16.29M | 0.4% | $23.26 | — | LTD PARTNR INT A | 72651A207 |
| RL | RALPH LAUREN CORP | 125,007 | $16.21M | 0.4% | $104.36 | -0.3% | CL A | 751212101 |
| MO | ALTRIA GROUP INC | 279,180 | $16.03M | 0.4% | $32.04 | -7.3% | COM | 02209S103 |
| — | CONTINENTAL RESOURCES INC | 350,377 | $15.69M | 0.4% | $65.50 | — | COM | 212015101 |
| UAA | UNDER ARMOUR INC | 707,980 | $14.97M | 0.4% | $20.95 | 0.0% | CL A | 904311107 |
| — | ARISTA NETWORKS INC | 46,508 | $14.63M | 0.3% | $248.14 | — | COM | 040413106 |
| SABR | SABRE CORP | 674,346 | $14.42M | 0.3% | $24.11 | -7.9% | COM | 78573M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 187,335 | $14.26M | 0.3% | $66.85 | +2.5% | COM | 45866F104 |
| DVA | DAVITA INC | 261,840 | $14.21M | 0.3% | $65.38 | -15.4% | COM | 23918K108 |
| GDDY | GODADDY INC | 183,706 | $13.81M | 0.3% | $76.05 | -7.5% | CL A | 380237107 |
| KEY | KEYCORP NEW | 842,340 | $13.27M | 0.3% | $13.39 | -10.6% | COM | 493267108 |
| GT | GOODYEAR TIRE & RUBR CO | 713,337 | $12.95M | 0.3% | $19.60 | -0.7% | COM | 382550101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 178,286 | $12.92M | 0.3% | $67.93 | -7.0% | CL A | 192446102 |
| RF | REGIONS FINL CORP NEW | 869,726 | $12.31M | 0.3% | $13.08 | -11.8% | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 130,479 | $12.29M | 0.3% | $78.62 | -2.2% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 370,952 | $12.11M | 0.3% | $34.83 | -16.5% | COM | 500754106 |
| — | COOPER COS INC | 40,157 | $11.89M | 0.3% | $244.23 | — | COM NEW | 216648402 |
| PCAR | PACCAR INC | 172,430 | $11.75M | 0.3% | $31.50 | +7.1% | COM | 693718108 |
| — | VIACOM INC NEW | 418,051 | $11.73M | 0.3% | $27.48 | — | CL B | 92553P201 |
| BKNG | BOOKING HLDGS INC | 6,709 | $11.71M | 0.3% | $1758.22 | -0.2% | COM | 09857L108 |
| TRIP | TRIPADVISOR INC | 227,040 | $11.68M | 0.3% | $49.00 | -0.6% | COM | 896945201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 746,923 | $11.53M | 0.3% | $12.54 | -1.4% | COM | 42824C109 |
| — | SIRIUS XM HLDGS INC | 2,031,998 | $11.52M | 0.3% | $6.53 | — | COM | 82968B103 |
| — | FLIR SYS INC | 240,927 | $11.46M | 0.3% | $49.95 | — | COM | 302445101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,571 | $11.3M | 0.3% | $314.79 | +4.6% | CL A | 16119P108 |
| TMUS | T MOBILE US INC | 158,609 | $10.96M | 0.3% | $59.04 | +14.5% | COM | 872590104 |
| WY | WEYERHAEUSER CO | 415,680 | $10.95M | 0.3% | $24.65 | -21.8% | COM | 962166104 |
| LEA | LEAR CORP | 80,631 | $10.94M | 0.3% | $155.82 | -18.4% | COM NEW | 521865204 |
| NKE | NIKE INC | 129,304 | $10.89M | 0.3% | $68.15 | +10.6% | CL B | 654106103 |
| MCO | MOODYS CORP | 60,091 | $10.88M | 0.3% | $151.46 | +2.3% | COM | 615369105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 121,403 | $10.59M | 0.3% | $70.90 | +9.5% | COM | 49338L103 |
| FITB | FIFTH THIRD BANCORP | 411,841 | $10.39M | 0.2% | $22.25 | -8.9% | COM | 316773100 |
| — | KELLOGG CO | 180,586 | $10.36M | 0.2% | $45.00 | -7.9% | COM | 487836108 |
| NWL | NEWELL BRANDS INC | 665,662 | $10.21M | 0.2% | $13.80 | -3.9% | COM | 651229106 |
| — | DISCOVERY INC | 372,157 | $10.06M | 0.2% | $27.04 | — | COM SER A | 25470F104 |
| UNH | UNITEDHEALTH GROUP INC | 40,600 | $10.04M | 0.2% | $219.49 | +3.7% | COM | 91324P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112,707 | $10.01M | 0.2% | $90.27 | +2.7% | COM | 09061G101 |
| PRU | PRUDENTIAL FINL INC | 104,968 | $9.644M | 0.2% | $68.26 | -4.1% | COM | 744320102 |
| EOG | EOG RES INC | 98,474 | $9.373M | 0.2% | $84.10 | -14.5% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 51,410 | $9.367M | 0.2% | $111.04 | +9.5% | COM | 828806109 |
| LW | LAMB WESTON HLDGS INC | 123,058 | $9.222M | 0.2% | $68.53 | -7.0% | COM | 513272104 |
| PH | PARKER HANNIFIN CORP | 51,691 | $8.871M | 0.2% | $145.75 | +2.8% | COM | 701094104 |
| — | INTERPUBLIC GROUP COS INC | 421,848 | $8.863M | 0.2% | $17.11 | -1.4% | COM | 460690100 |
| BBY | BEST BUY INC | 124,298 | $8.833M | 0.2% | $47.73 | 0.0% | COM | 086516101 |
| PEP | PEPSICO INC | 69,219 | $8.483M | 0.2% | $85.96 | +7.5% | COM | 713448108 |
| — | LINDE PLC | 48,074 | $8.458M | 0.2% | $175.94 | — | COM | G5494J103 |
| MSCI | MSCI INC | 41,502 | $8.252M | 0.2% | $145.86 | +11.2% | COM | 55354G100 |
| PG | PROCTER AND GAMBLE CO | 79,136 | $8.234M | 0.2% | $67.36 | +21.8% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 119,649 | $8.201M | 0.2% | $54.28 | +1.3% | COM | 194162103 |
| VOYA | VOYA FINL INC | 162,853 | $8.136M | 0.2% | $45.09 | -5.4% | COM | 929089100 |
| — | HD SUPPLY HLDGS INC | 184,684 | $8.006M | 0.2% | $41.89 | — | COM | 40416M105 |
| AES | AES CORP | 433,433 | $7.836M | 0.2% | $10.50 | +25.5% | COM | 00130H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 91,186 | $7.521M | 0.2% | $75.03 | -12.5% | COM | 83088M102 |
| GM | GENERAL MTRS CO | 195,014 | $7.235M | 0.2% | $34.25 | +1.7% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 56,255 | $7.206M | 0.2% | $118.71 | -7.9% | COM | 03076C106 |
| ETR | ENTERGY CORP NEW | 75,293 | $7.2M | 0.2% | $30.82 | +14.3% | COM | 29364G103 |
| VEEV | VEEVA SYS INC | 55,929 | $7.095M | 0.2% | $80.06 | +40.9% | CL A COM | 922475108 |
| AYI | ACUITY BRANDS INC | 58,683 | $7.043M | 0.2% | $119.12 | +2.1% | COM | 00508Y102 |
| CNC | CENTENE CORP DEL | 131,191 | $6.966M | 0.2% | $60.35 | +0.6% | COM | 15135B101 |
| DRI | DARDEN RESTAURANTS INC | 57,247 | $6.954M | 0.2% | $83.09 | +9.1% | COM | 237194105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 109,382 | $6.95M | 0.2% | $53.83 | +5.4% | COM | 538034109 |
| DVN | DEVON ENERGY CORP NEW | 218,521 | $6.897M | 0.2% | $20.03 | 0.0% | COM | 25179M103 |
| — | ABIOMED INC | 23,303 | $6.655M | 0.2% | $309.73 | — | COM | 003654100 |
| COF | CAPITAL ONE FINL CORP | 81,106 | $6.626M | 0.2% | $81.20 | -11.1% | COM | 14040H105 |
| CSX | CSX CORP | 85,694 | $6.412M | 0.2% | $20.94 | +0.8% | COM | 126408103 |
| — | XILINX INC | 50,533 | $6.407M | 0.2% | $83.42 | — | COM | 983919101 |
| WM | WASTE MGMT INC DEL | 60,768 | $6.314M | 0.1% | $78.01 | +11.5% | COM | 94106L109 |
| — | BUNGE LIMITED | 118,616 | $6.295M | 0.1% | $69.03 | — | COM | G16962105 |
| — | TE CONNECTIVITY LTD | 76,218 | $6.155M | 0.1% | $75.81 | — | REG SHS | H84989104 |
| VISN | COMMSCOPE HLDG CO INC | 281,482 | $6.117M | 0.1% | $21.16 | -0.7% | COM | 20337X109 |
| CI | CIGNA CORP NEW | 37,469 | $6.026M | 0.1% | $167.01 | 0.0% | COM | 125523100 |
| NOW | SERVICENOW INC | 24,046 | $5.927M | 0.1% | $34.76 | +26.5% | COM | 81762P102 |
| PFE | PFIZER INC | 137,370 | $5.834M | 0.1% | $24.45 | +19.6% | COM | 717081103 |
| — | ZAYO GROUP HLDGS INC | 198,324 | $5.636M | 0.1% | $25.32 | — | COM | 98919V105 |
| MDLZ | MONDELEZ INTL INC | 112,542 | $5.618M | 0.1% | $33.97 | +14.1% | CL A | 609207105 |
| EG | EVEREST RE GROUP LTD | 24,422 | $5.274M | 0.1% | $197.56 | -4.8% | COM | G3223R108 |
| WHR | WHIRLPOOL CORP | 38,344 | $5.096M | 0.1% | $139.75 | -5.5% | COM | 963320106 |
| TAP | MOLSON COORS BREWING CO | 84,118 | $5.018M | 0.1% | $53.41 | -3.9% | CL B | 60871R209 |
| AEP | AMERICAN ELEC PWR CO INC | 59,238 | $4.961M | 0.1% | $53.99 | +15.7% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 30,227 | $4.804M | 0.1% | $116.21 | +4.3% | COM | 438516106 |
| IRM | IRON MTN INC NEW | 134,335 | $4.764M | 0.1% | $22.40 | +9.1% | COM | 46284V101 |
| CC | CHEMOURS CO | 127,628 | $4.743M | 0.1% | $30.93 | -11.7% | COM | 163851108 |
| BA | BOEING CO | 12,245 | $4.67M | 0.1% | $331.83 | +13.1% | COM | 097023105 |
| FMC | F M C CORP | 60,747 | $4.667M | 0.1% | $59.73 | +1.2% | COM NEW | 302491303 |
| — | ANNALY CAP MGMT INC | 451,967 | $4.515M | 0.1% | $10.18 | — | COM | 035710409 |
| PSA | PUBLIC STORAGE | 20,211 | $4.402M | 0.1% | $152.94 | +2.8% | COM | 74460D109 |
| PHM | PULTE GROUP INC | 157,270 | $4.397M | 0.1% | $26.64 | -5.0% | COM | 745867101 |
| LEG | LEGGETT & PLATT INC | 103,072 | $4.352M | 0.1% | $41.96 | +0.2% | COM | 524660107 |
| XYL | XYLEM INC | 54,148 | $4.28M | 0.1% | $65.79 | +2.2% | COM | 98419M100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39,537 | $4.235M | 0.1% | $149.38 | -30.2% | COM | 008252108 |
| UNM | UNUM GROUP | 123,803 | $4.188M | 0.1% | $38.10 | -8.6% | COM | 91529Y106 |
| EMR | EMERSON ELEC CO | 59,605 | $4.081M | 0.1% | $58.15 | -3.7% | COM | 291011104 |
| — | CBS CORP NEW | 80,562 | $3.829M | 0.1% | $50.92 | — | CL B | 124857202 |
| CCI | CROWN CASTLE INTL CORP NEW | 29,811 | $3.816M | 0.1% | $78.44 | +11.3% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP OHIO | 51,682 | $3.726M | 0.1% | $51.47 | +7.8% | COM | 743315103 |
| SO | SOUTHERN CO | 69,744 | $3.604M | 0.1% | $33.77 | +10.8% | COM | 842587107 |
| EQIX | EQUINIX INC | 7,937 | $3.597M | 0.1% | $349.14 | +2.5% | COM | 29444U700 |
| SEIC | SEI INVESTMENTS CO | 63,381 | $3.312M | 0.1% | $57.02 | -19.8% | COM | 784117103 |
| — | RAYTHEON CO | 18,179 | $3.31M | 0.1% | $184.20 | — | COM NEW | 755111507 |
| LKQ | LKQ CORP | 116,530 | $3.307M | 0.1% | $28.75 | -16.0% | COM | 501889208 |
| HAS | HASBRO INC | 38,460 | $3.27M | 0.1% | $68.26 | -1.1% | COM | 418056107 |
| HST | HOST HOTELS & RESORTS INC | 167,617 | $3.168M | 0.1% | $14.90 | -4.0% | COM | 44107P104 |
| — | SPLUNK INC | 25,248 | $3.146M | 0.1% | $100.86 | — | COM | 848637104 |
| NOC | NORTHROP GRUMMAN CORP | 11,385 | $3.069M | 0.1% | $244.40 | -0.3% | COM | 666807102 |
| LUV | SOUTHWEST AIRLS CO | 57,413 | $2.98M | 0.1% | $48.10 | +0.4% | COM | 844741108 |
| AMT | AMERICAN TOWER CORP NEW | 14,792 | $2.915M | 0.1% | $128.91 | +13.3% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,274 | $2.902M | 0.1% | $39.02 | -10.5% | COM | 039483102 |
| KIM | KIMCO RLTY CORP | 155,724 | $2.881M | 0.1% | $11.00 | +13.3% | COM | 49446R109 |
| MSFT | MICROSOFT CORP | 23,252 | $2.742M | 0.1% | $101.35 | +0.9% | COM | 594918104 |
| SYY | SYSCO CORP | 40,749 | $2.72M | 0.1% | $54.12 | 0.0% | COM | 871829107 |
| V | VISA INC | 17,291 | $2.701M | 0.1% | $134.91 | +1.8% | COM CL A | 92826C839 |
| DTE | DTE ENERGY CO | 21,645 | $2.7M | 0.1% | $74.71 | +7.2% | COM | 233331107 |
| TSLA | TESLA INC | 9,244 | $2.587M | 0.1% | $20.92 | -4.0% | COM | 88160R101 |
| AVB | AVALONBAY CMNTYS INC | 12,457 | $2.5M | 0.1% | $139.22 | +8.1% | COM | 053484101 |
| PANW | PALO ALTO NETWORKS INC | 9,907 | $2.406M | 0.1% | $32.53 | +14.0% | COM | 697435105 |
| — | BB&T CORP | 51,687 | $2.405M | 0.1% | $47.83 | — | COM | 054937107 |
| MET | METLIFE INC | 53,917 | $2.295M | 0.1% | $35.46 | -1.2% | COM | 59156R108 |
| WLK | WESTLAKE CHEM CORP | 32,934 | $2.235M | 0.1% | $64.67 | +0.2% | COM | 960413102 |
| AIZ | ASSURANT INC | 22,320 | $2.118M | 0.1% | $84.70 | +0.7% | COM | 04621X108 |
| EIX | EDISON INTL | 33,632 | $2.082M | 0.0% | $44.83 | -1.6% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 23,922 | $2.029M | 0.0% | $58.87 | +6.0% | COM | 209115104 |
| NTRS | NORTHERN TR CORP | 22,420 | $2.027M | 0.0% | $81.43 | -10.4% | COM | 665859104 |
| GAP | GAP INC | 75,704 | $1.982M | 0.0% | $22.69 | -11.8% | COM | 364760108 |
| ORCL | ORACLE CORP | 36,660 | $1.969M | 0.0% | $43.56 | +5.8% | COM | 68389X105 |
| ALKS | ALKERMES PLC | 53,272 | $1.944M | 0.0% | $33.02 | 0.0% | SHS | G01767105 |
| HRB | BLOCK H & R INC | 79,620 | $1.906M | 0.0% | $19.02 | -1.3% | COM | 093671105 |
| SHW | SHERWIN WILLIAMS CO | 4,142 | $1.784M | 0.0% | $126.69 | +3.3% | COM | 824348106 |
| ACGL | ARCH CAP GROUP LTD | 54,362 | $1.757M | 0.0% | $25.85 | +12.0% | ORD | G0450A105 |
| OC | OWENS CORNING NEW | 36,567 | $1.723M | 0.0% | $64.41 | -24.1% | COM | 690742101 |
| T | AT&T INC | 54,544 | $1.71M | 0.0% | $14.11 | +0.4% | COM | 00206R102 |
| MAT | MATTEL INC | 131,175 | $1.705M | 0.0% | $15.25 | -12.4% | COM | 577081102 |
| — | HESS CORP | 28,051 | $1.69M | 0.0% | $60.25 | — | COM | 42809H107 |
| EQR | EQUITY RESIDENTIAL | 22,325 | $1.682M | 0.0% | $48.95 | +13.5% | SH BEN INT | 29476L107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,701 | $1.679M | 0.0% | $129.77 | +7.8% | COM | G7496G103 |
| BKR | BAKER HUGHES A GE CO | 60,484 | $1.677M | 0.0% | $25.91 | -19.8% | CL A | 05722G100 |
| CMS | CMS ENERGY CORP | 29,094 | $1.616M | 0.0% | $38.89 | +10.8% | COM | 125896100 |
| PPG | PPG INDS INC | 13,861 | $1.564M | 0.0% | $93.01 | +1.0% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 27,431 | $1.542M | 0.0% | $41.96 | +2.8% | COM | 98389B100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,571 | $1.511M | 0.0% | $130.43 | 0.0% | SHS USD | G50871105 |
| TRV | TRAVELERS COMPANIES INC | 10,544 | $1.446M | 0.0% | $109.00 | +1.2% | COM | 89417E109 |
| EVRG | EVERGY INC | 22,917 | $1.33M | 0.0% | $43.07 | +1.5% | COM | 30034W106 |
| HSY | HERSHEY CO | 11,543 | $1.325M | 0.0% | $82.96 | +11.9% | COM | 427866108 |
| BXP | BOSTON PROPERTIES INC | 9,859 | $1.32M | 0.0% | $87.49 | +5.9% | COM | 101121101 |
| CSGP | COSTAR GROUP INC | 2,815 | $1.313M | 0.0% | $38.30 | +7.9% | COM | 22160N109 |
| PNW | PINNACLE WEST CAP CORP | 13,633 | $1.303M | 0.0% | $60.83 | +11.4% | COM | 723484101 |
| FLEX | FLEX LTD | 124,278 | $1.243M | 0.0% | $11.13 | -35.7% | ORD | Y2573F102 |
| NI | NISOURCE INC | 42,406 | $1.215M | 0.0% | $21.05 | +2.1% | COM | 65473P105 |
| CTAS | CINTAS CORP | 6,003 | $1.213M | 0.0% | $41.65 | +8.8% | COM | 172908105 |
| — | CIT GROUP INC | 24,663 | $1.183M | 0.0% | $48.10 | — | COM NEW | 125581801 |
| — | JUNIPER NETWORKS INC | 44,140 | $1.168M | 0.0% | $26.86 | — | COM | 48203R104 |
| LNC | LINCOLN NATL CORP IND | 19,850 | $1.165M | 0.0% | $47.91 | -9.9% | COM | 534187109 |
| KMB | KIMBERLY CLARK CORP | 9,105 | $1.128M | 0.0% | $89.29 | +2.3% | COM | 494368103 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,013 | $1.091M | 0.0% | $9.83 | -0.8% | COM | 446150104 |
| CNP | CENTERPOINT ENERGY INC | 34,228 | $1.051M | 0.0% | $21.36 | +16.1% | COM | 15189T107 |
| APD | AIR PRODS & CHEMS INC | 5,487 | $1.048M | 0.0% | $134.72 | +8.1% | COM | 009158106 |
| DOV | DOVER CORP | 11,083 | $1.04M | 0.0% | $71.52 | +9.3% | COM | 260003108 |
| LLY | LILLY ELI & CO | 7,922 | $1.028M | 0.0% | $80.79 | +37.3% | COM | 532457108 |
| AGNC | AGNC INVT CORP | 56,755 | $1.022M | 0.0% | $18.38 | — | COM | 00123Q104 |
| BHF | BRIGHTHOUSE FINL INC | 26,586 | $965K | 0.0% | $44.32 | -15.5% | COM | 10922N103 |
| WFC | WELLS FARGO CO NEW | 18,169 | $878K | 0.0% | $41.28 | -1.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 15,868 | $857K | 0.0% | $38.45 | +2.8% | COM | 17275R102 |
| ALLY | ALLY FINL INC | 31,093 | $855K | 0.0% | $20.90 | +0.5% | COM | 02005N100 |
| CBRE | CBRE GROUP INC | 17,243 | $853K | 0.0% | $45.83 | +2.5% | CL A | 12504L109 |
| IVZ | INVESCO LTD | 43,486 | $840K | 0.0% | $16.49 | -18.3% | SHS | G491BT108 |
| COST | COSTCO WHSL CORP NEW | 3,419 | $828K | 0.0% | $199.85 | -0.8% | COM | 22160K105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,974 | $803K | 0.0% | $26.92 | -7.7% | FNF GROUP COM | 31620R303 |
| ESS | ESSEX PPTY TR INC | 2,755 | $797K | 0.0% | $207.60 | +3.5% | COM | 297178105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,888 | $766K | 0.0% | $43.47 | +1.9% | COM | 744573106 |
| — | PEOPLES UTD FINL INC | 45,419 | $747K | 0.0% | $17.14 | — | COM | 712704105 |
| WCN | WASTE CONNECTIONS INC | 8,239 | $730K | 0.0% | $71.55 | +9.8% | COM | 94106B101 |
| SJM | SMUCKER J M CO | 6,155 | $717K | 0.0% | $87.73 | -4.7% | COM NEW | 832696405 |
| — | VEREIT INC | 84,025 | $703K | 0.0% | $7.41 | — | COM | 92339V100 |
| DELL | DELL TECHNOLOGIES INC | 11,863 | $696K | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| CDW | CDW CORP | 7,018 | $676K | 0.0% | $82.18 | 0.0% | COM | 12514G108 |
| FTI | TECHNIPFMC PLC | 27,034 | $636K | 0.0% | $21.03 | -24.4% | COM | G87110105 |
| USB | US BANCORP DEL | 12,953 | $624K | 0.0% | $37.51 | +0.3% | COM NEW | 902973304 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,623 | $601K | 0.0% | $33.10 | +17.4% | SHS | G25839104 |
| — | ATHENE HLDG LTD | 13,501 | $551K | 0.0% | $43.20 | — | CL A | G0684D107 |
| L | LOEWS CORP | 11,230 | $538K | 0.0% | $48.02 | -4.6% | COM | 540424108 |
| D | DOMINION ENERGY INC | 6,745 | $517K | 0.0% | $53.89 | 0.0% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,743 | $517K | 0.0% | $38.73 | +0.6% | COM | 92343V104 |
| WELL | WELLTOWER INC | 6,557 | $509K | 0.0% | $60.30 | 0.0% | COM | 95040Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,298 | $504K | 0.0% | $112.11 | +3.9% | COM | 91307C102 |
| MA | MASTERCARD INC | 2,057 | $484K | 0.0% | $207.20 | 0.0% | CL A | 57636Q104 |
| — | FEDERAL REALTY INVT TR | 3,432 | $473K | 0.0% | $125.36 | — | SH BEN INT NEW | 313747206 |
| NRG | NRG ENERGY INC | 10,955 | $465K | 0.0% | $34.42 | 0.0% | COM NEW | 629377508 |
| TRMB | TRIMBLE INC | 11,493 | $464K | 0.0% | $38.61 | -1.7% | COM | 896239100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,193 | $437K | 0.0% | $55.48 | 0.0% | SHS - A - | N53745100 |
| CCK | CROWN HOLDINGS INC | 7,538 | $411K | 0.0% | $42.72 | +14.7% | COM | 228368106 |
| — | ARCONIC INC | 19,719 | $377K | 0.0% | $19.12 | — | COM | 03965L100 |
| LNG | CHENIERE ENERGY INC | 5,225 | $357K | 0.0% | $61.74 | +6.5% | COM NEW | 16411R208 |
| VNO | VORNADO RLTY TR | 5,286 | $356K | 0.0% | $67.35 | — | SH BEN INT | 929042109 |
| NEE | NEXTERA ENERGY INC | 1,829 | $354K | 0.0% | $36.66 | +5.3% | COM | 65339F101 |
| — | BROOKFIELD PROPERTY REIT INC | 17,273 | $354K | 0.0% | $16.22 | — | CL A | 11282X103 |
| ITW | ILLINOIS TOOL WKS INC | 2,246 | $322K | 0.0% | $117.01 | 0.0% | COM | 452308109 |
| PSX | PHILLIPS 66 | 3,329 | $317K | 0.0% | $81.06 | -11.3% | COM | 718546104 |
| AEE | AMEREN CORP | 4,187 | $308K | 0.0% | $57.26 | 0.0% | COM | 023608102 |
| WYNN | WYNN RESORTS LTD | 2,426 | $289K | 0.0% | $111.89 | 0.0% | COM | 983134107 |
| NWSA | NEWS CORP NEW | 22,477 | $280K | 0.0% | $13.59 | -14.0% | CL A | 65249B109 |
| — | ALLEGHANY CORP DEL | 453 | $277K | 0.0% | $646.72 | — | COM | 017175100 |
| CVS | CVS HEALTH CORP | 5,001 | $270K | 0.0% | $53.75 | -8.0% | COM | 126650100 |
| MMM | 3M CO | 1,248 | $259K | 0.0% | $131.07 | 0.0% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 2,543 | $218K | 0.0% | $69.09 | 0.0% | COM | 172062101 |