Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $5.251B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 1,465,174 | $111M | 2.1% | $76.07 * | $47.21 | +32.8% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,452,984 | $111M | 2.1% | $45.35 * | $38.33 | -5.8% | COM | 110122108 |
| AMZN | AMAZON COM INC | 48,751 | $92.32M | 1.8% | $1893.62 * | $83.70 | +11.3% | COM | 023135106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,322,828 | $84.44M | 1.6% | $63.83 * | $29.12 | +3.5% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 458,226 | $84.03M | 1.6% | $183.38 * | $168.71 | +3.6% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 1,309,807 | $79.9M | 1.5% | $61.00 * | $49.97 | -1.5% | COM | 20825C104 |
| EBAY | EBAY INC | 1,924,465 | $76.02M | 1.4% | $39.50 * | $32.39 | +3.8% | COM | 278642103 |
| META | FACEBOOK INC | 392,429 | $75.74M | 1.4% | $193.00 * | $161.91 | +12.1% | CL A | 30303M102 |
| ALGN | ALIGN TECHNOLOGY INC | 272,722 | $74.64M | 1.4% | $273.70 * | $270.50 | +11.6% | COM | 016255101 |
| SPGI | S&P GLOBAL INC | 322,480 | $73.46M | 1.4% | $227.79 * | $185.07 | +11.6% | COM | 78409V104 |
| AVGO | BROADCOM INC | 234,407 | $67.48M | 1.3% | $287.86 * | $23.89 | +2.1% | COM | 11135F101 |
| IDXX | IDEXX LABS INC | 234,033 | $64.44M | 1.2% | $275.33 * | $208.45 | +18.2% | COM | 45168D104 |
| ADBE | ADOBE INC | 215,080 | $63.37M | 1.2% | $294.65 * | $245.76 | +13.0% | COM | 00724F101 |
| LVS | LAS VEGAS SANDS CORP | 1,063,901 | $62.87M | 1.2% | $59.09 * | $54.61 | +2.4% | COM | 517834107 |
| SBUX | STARBUCKS CORP | 734,048 | $61.53M | 1.2% | $83.83 * | $54.28 | +25.1% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 98,420 | $60.21M | 1.1% | $611.77 * | $556.56 | 0.0% | COM | 58733R102 |
| — | KANSAS CITY SOUTHERN | 478,530 | $58.3M | 1.1% | $121.82 | $107.43 | — | COM NEW | 485170302 |
| AAPL | APPLE INC | 286,861 | $56.78M | 1.1% | $197.92 * | $41.94 | +11.2% | COM | 037833100 |
| — | DISCOVER FINL SVCS | 686,540 | $53.27M | 1.0% | $77.59 | $69.60 | — | COM | 254709108 |
| — | GENERAL ELECTRIC CO | 5,018,209 | $52.69M | 1.0% | $10.50 | $10.08 | — | COM | 369604103 |
| CNC | CENTENE CORP DEL | 990,516 | $51.94M | 1.0% | $52.44 * | $54.85 | -1.5% | COM | 15135B101 |
| — | ACTIVISION BLIZZARD INC | 1,095,286 | $51.7M | 1.0% | $47.20 | $45.53 | — | COM | 00507V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 635,554 | $50.93M | 1.0% | $80.14 * | $66.76 | +15.9% | COM | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 308,781 | $50.59M | 1.0% | $163.83 * | $151.79 | -1.2% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 275,037 | $50.36M | 1.0% | $183.11 * | $130.49 | +20.3% | CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 499,998 | $48.8M | 0.9% | $97.61 * | $79.22 | +9.7% | COM | N6596X109 |
| ZTS | ZOETIS INC | 424,021 | $48.12M | 0.9% | $113.49 * | $84.13 | +18.0% | CL A | 98978V103 |
| — | CENTURYLINK INC | 4,081,900 | $48M | 0.9% | $11.76 | $12.48 | — | COM | 156700106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 529,767 | $47.58M | 0.9% | $89.81 * | $81.69 | +3.9% | COM | 49338L103 |
| MRK | MERCK & CO INC | 550,841 | $46.19M | 0.9% | $83.85 * | $48.71 | +27.6% | COM | 58933Y105 |
| AAP | ADVANCE AUTO PARTS INC | 296,476 | $45.7M | 0.9% | $154.14 * | $142.00 | +0.7% | COM | 00751Y106 |
| OXY | OCCIDENTAL PETE CORP | 893,082 | $44.9M | 0.9% | $50.28 * | $55.07 | -11.3% | COM | 674599105 |
| ON | ON SEMICONDUCTOR CORP | 2,199,861 | $44.46M | 0.8% | $20.21 * | $19.68 | +5.0% | COM | 682189105 |
| — | DISH NETWORK CORP | 1,153,888 | $44.32M | 0.8% | $38.41 | $29.83 | — | CL A | 25470M109 |
| — | CONTINENTAL RESOURCES INC | 1,019,207 | $42.9M | 0.8% | $42.09 | $50.14 | — | COM | 212015101 |
| BAC | BANK AMER CORP | 1,423,858 | $41.29M | 0.8% | $29.00 * | $24.32 | +0.7% | COM | 060505104 |
| INCY | INCYTE CORP | 485,435 | $41.24M | 0.8% | $84.96 * | $70.16 | +14.4% | COM | 45337C102 |
| GOOGL | ALPHABET INC | 37,955 | $41.1M | 0.8% | $1082.81 * | $54.58 | +5.3% | CAP STK CL A | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEM INC | 570,740 | $40.41M | 0.8% | $70.81 * | $47.14 | +41.8% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 596,448 | $40.3M | 0.8% | $67.56 * | $50.85 | -0.1% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 1,257,176 | $39.02M | 0.7% | $31.04 * | $26.37 | -13.4% | COM | 500754106 |
| DXC | DXC TECHNOLOGY CO | 692,805 | $38.21M | 0.7% | $55.15 | $55.87 | 0.0% | COM | 23355L106 |
| TGT | TARGET CORP | 423,020 | $36.64M | 0.7% | $86.61 * | $67.73 | 0.0% | COM | 87612E106 |
| NTAP | NETAPP INC | 589,880 | $36.4M | 0.7% | $61.70 * | $56.60 | -0.9% | COM | 64110D104 |
| — | MAXIM INTEGRATED PRODS INC | 601,591 | $35.99M | 0.7% | $59.82 | $57.35 | — | COM | 57772K101 |
| HPQ | HP INC | 1,704,748 | $35.44M | 0.7% | $20.79 * | $17.10 | -8.1% | COM | 40434L105 |
| WMT | WALMART INC | 310,026 | $34.26M | 0.7% | $110.49 * | $26.99 | +16.0% | COM | 931142103 |
| A | AGILENT TECHNOLOGIES INC | 455,435 | $34.01M | 0.6% | $74.67 * | $64.33 | +9.9% | COM | 00846U101 |
| — | ABIOMED INC | 130,444 | $33.98M | 0.6% | $260.49 | $269.28 | — | COM | 003654100 |
| RHI | ROBERT HALF INTL INC | 593,376 | $33.83M | 0.6% | $57.01 * | $61.55 | -3.0% | COM | 770323103 |
| CF | CF INDS HLDGS INC | 717,836 | $33.53M | 0.6% | $46.71 * | $37.88 | -2.7% | COM | 125269100 |
| YUM | YUM BRANDS INC | 300,268 | $33.23M | 0.6% | $110.67 * | $78.27 | +17.4% | COM | 988498101 |
| FTNT | FORTINET INC | 425,587 | $32.7M | 0.6% | $76.83 * | $13.81 | +19.2% | COM | 34959E109 |
| UAA | UNDER ARMOUR INC | 1,268,174 | $32.15M | 0.6% | $25.35 * | $22.05 | +6.3% | CL A | 904311107 |
| — | FLEETCOR TECHNOLOGIES INC | 113,808 | $31.96M | 0.6% | $280.85 | $211.01 | — | COM | 339041105 |
| FE | FIRSTENERGY CORP | 741,384 | $31.74M | 0.6% | $42.81 * | $26.89 | +19.2% | COM | 337932107 |
| CMCSA | COMCAST CORP NEW | 747,330 | $31.6M | 0.6% | $42.28 * | $30.57 | +16.2% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 579,780 | $31.59M | 0.6% | $54.49 * | $43.66 | -0.2% | COM | 126650100 |
| BBY | BEST BUY INC | 449,636 | $31.35M | 0.6% | $69.73 * | $52.14 | +3.2% | COM | 086516101 |
| — | NORDSTROM INC | 971,277 | $30.95M | 0.6% | $31.86 | $47.32 | — | COM | 655664100 |
| KMI | KINDER MORGAN INC DEL | 1,481,248 | $30.93M | 0.6% | $20.88 * | $11.96 | +14.2% | COM | 49456B101 |
| — | CITRIX SYS INC | 312,446 | $30.66M | 0.6% | $98.14 | $102.73 | — | COM | 177376100 |
| CSX | CSX CORP | 392,971 | $30.4M | 0.6% | $77.37 * | $22.99 | +2.5% | COM | 126408103 |
| MAS | MASCO CORP | 763,100 | $29.94M | 0.6% | $39.24 * | $32.76 | +5.6% | COM | 574599106 |
| HUM | HUMANA INC | 112,551 | $29.86M | 0.6% | $265.30 * | $271.27 | -11.8% | COM | 444859102 |
| BIIB | BIOGEN INC | 125,228 | $29.29M | 0.6% | $233.87 | $269.37 | -14.3% | COM | 09062X103 |
| MAN | MANPOWERGROUP INC | 298,573 | $28.84M | 0.5% | $96.60 * | $87.66 | +3.9% | COM | 56418H100 |
| C | CITIGROUP INC | 399,084 | $27.95M | 0.5% | $70.03 * | $51.91 | +1.9% | COM NEW | 172967424 |
| FFIV | F5 NETWORKS INC | 190,987 | $27.81M | 0.5% | $145.63 * | $163.84 | -8.6% | COM | 315616102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 120,423 | $27.08M | 0.5% | $224.84 * | $156.74 | +24.4% | CL A | 78410G104 |
| — | HOLLYFRONTIER CORP | 583,950 | $27.02M | 0.5% | $46.28 | $56.70 | — | COM | 436106108 |
| WU | WESTERN UN CO | 1,350,390 | $26.86M | 0.5% | $19.89 | $19.49 | — | COM | 959802109 |
| MSI | MOTOROLA SOLUTIONS INC | 158,785 | $26.47M | 0.5% | $166.73 * | $109.29 | +26.2% | COM NEW | 620076307 |
| EMN | EASTMAN CHEMICAL CO | 335,579 | $26.12M | 0.5% | $77.83 * | $72.92 | -18.0% | COM | 277432100 |
| NDAQ | NASDAQ INC | 267,496 | $25.73M | 0.5% | $96.17 * | $26.61 | +4.4% | COM | 631103108 |
| BSX | BOSTON SCIENTIFIC CORP | 593,244 | $25.5M | 0.5% | $42.98 * | $30.32 | +26.9% | COM | 101137107 |
| UAL | UNITED CONTL HLDGS INC | 286,779 | $25.11M | 0.5% | $87.55 * | $84.05 | +0.7% | COM | 910047109 |
| JNJ | JOHNSON & JOHNSON | 177,065 | $24.66M | 0.5% | $139.28 * | $106.71 | +7.6% | COM | 478160104 |
| GLW | CORNING INC | 736,031 | $24.46M | 0.5% | $33.23 * | $27.01 | -1.5% | COM | 219350105 |
| VRSN | VERISIGN INC | 116,801 | $24.43M | 0.5% | $209.16 * | $148.02 | +31.5% | COM | 92343E102 |
| ULTA | ULTA BEAUTY INC | 70,285 | $24.38M | 0.5% | $346.89 | $345.60 | 0.0% | COM | 90384S303 |
| XYZ | SQUARE INC | 335,157 | $24.31M | 0.5% | $72.53 * | $69.86 | 0.0% | CL A | 852234103 |
| — | TWITTER INC | 696,290 | $24.3M | 0.5% | $34.90 | $32.88 | — | COM | 90184L102 |
| GOOG | ALPHABET INC | 21,971 | $23.75M | 0.5% | $1080.92 * | $54.90 | +4.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,674 | $23.59M | 0.4% | $213.17 * | $201.17 | +2.9% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 815,877 | $23.27M | 0.4% | $28.52 * | $21.01 | +1.7% | COM | 25179M103 |
| — | VARIAN MED SYS INC | 169,088 | $23.02M | 0.4% | $136.13 | $117.86 | — | COM | 92220P105 |
| SYF | SYNCHRONY FINL | 658,064 | $22.82M | 0.4% | $34.67 * | $26.99 | +6.5% | COM | 87165B103 |
| TXT | TEXTRON INC | 426,483 | $22.62M | 0.4% | $53.04 * | $59.31 | -15.2% | COM | 883203101 |
| EA | ELECTRONIC ARTS INC | 218,571 | $22.13M | 0.4% | $101.26 * | $92.63 | 0.0% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 191,216 | $21.94M | 0.4% | $114.76 * | $84.51 | +9.8% | COM | 882508104 |
| CE | CELANESE CORP DEL | 203,043 | $21.89M | 0.4% | $107.80 * | $92.68 | -1.4% | COM | 150870103 |
| — | DISCOVERY INC | 705,648 | $21.66M | 0.4% | $30.70 | $28.77 | — | COM SER A | 25470F104 |
| INTC | INTEL CORP | 452,038 | $21.64M | 0.4% | $47.87 * | $40.99 | +5.1% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,373,345 | $20.53M | 0.4% | $14.95 * | $12.41 | -1.3% | COM | 42824C109 |
| GDDY | GODADDY INC | 287,217 | $20.15M | 0.4% | $70.15 * | $75.82 | -0.5% | CL A | 380237107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 245,863 | $20.01M | 0.4% | $81.37 | $83.63 | — | COM CL A | 848574109 |
| DD | DUPONT DE NEMOURS INC | 265,574 | $19.94M | 0.4% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| — | WESTROCK CO | 544,289 | $19.85M | 0.4% | $36.47 | $37.71 | — | COM | 96145D105 |
| HOLX | HOLOGIC INC | 412,387 | $19.8M | 0.4% | $48.02 * | $40.95 | +12.9% | COM | 436440101 |
| ABBV | ABBVIE INC | 269,705 | $19.61M | 0.4% | $72.72 * | $67.78 | -12.4% | COM | 00287Y109 |
| MOS | MOSAIC CO NEW | 770,483 | $19.29M | 0.4% | $25.03 * | $25.27 | -14.7% | COM | 61945C103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 219,578 | $18.87M | 0.4% | $85.94 * | $68.05 | +10.2% | COM | 45866F104 |
| STT | STATE STR CORP | 332,766 | $18.66M | 0.4% | $56.06 * | $56.69 | -11.8% | COM | 857477103 |
| KSS | KOHLS CORP | 390,741 | $18.58M | 0.4% | $47.55 * | $67.03 | -10.0% | COM | 500255104 |
| LULU | LULULEMON ATHLETICA INC | 101,632 | $18.32M | 0.3% | $180.21 * | $173.67 | 0.0% | COM | 550021109 |
| EXPE | EXPEDIA GROUP INC | 134,870 | $17.94M | 0.3% | $133.03 * | $119.91 | +0.8% | COM NEW | 30212P303 |
| KEY | KEYCORP NEW | 1,009,354 | $17.92M | 0.3% | $17.75 * | $13.20 | -7.1% | COM | 493267108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 124,806 | $17.49M | 0.3% | $140.13 * | $138.97 | -22.8% | COM | 018581108 |
| SABR | SABRE CORP | 761,816 | $16.91M | 0.3% | $22.20 * | $23.81 | -9.9% | COM | 78573M104 |
| RL | RALPH LAUREN CORP | 148,746 | $16.9M | 0.3% | $113.59 * | $104.49 | +0.7% | CL A | 751212101 |
| PAGP | PLAINS GP HLDGS L P | 673,767 | $16.82M | 0.3% | $24.97 | $23.31 | — | LTD PARTNR INT A | 72651A207 |
| CTRA | CABOT OIL & GAS CORP | 708,491 | $16.27M | 0.3% | $22.96 * | $18.97 | 0.0% | COM | 127097103 |
| MO | ALTRIA GROUP INC | 337,263 | $15.97M | 0.3% | $47.35 * | $31.85 | -2.9% | COM | 02209S103 |
| — | COOPER COS INC | 46,974 | $15.82M | 0.3% | $336.89 | $257.68 | — | COM NEW | 216648402 |
| ALL | ALLSTATE CORP | 154,868 | $15.75M | 0.3% | $101.69 * | $79.39 | +5.2% | COM | 020002101 |
| RF | REGIONS FINL CORP NEW | 1,041,997 | $15.57M | 0.3% | $14.94 * | $12.77 | -12.1% | COM | 7591EP100 |
| — | MARATHON OIL CORP | 1,088,875 | $15.47M | 0.3% | $14.21 | $20.49 | — | COM | 565849106 |
| — | FLIR SYS INC | 283,542 | $15.34M | 0.3% | $54.10 | $50.57 | — | COM | 302445101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,387 | $15.17M | 0.3% | $395.19 * | $323.88 | +15.7% | CL A | 16119P108 |
| — | VIACOM INC NEW | 486,928 | $14.54M | 0.3% | $29.87 | $27.81 | — | CL B | 92553P201 |
| PCAR | PACCAR INC | 202,107 | $14.48M | 0.3% | $71.66 * | $32.19 | +12.4% | COM | 693718108 |
| NVDA | NVIDIA CORP | 86,937 | $14.28M | 0.3% | $164.23 * | $4.12 | 0.0% | COM | 67066G104 |
| — | IAC INTERACTIVECORP | 65,273 | $14.2M | 0.3% | $217.53 | $216.56 | — | COM | 44919P508 |
| MCO | MOODYS CORP | 71,549 | $13.97M | 0.3% | $195.31 * | $155.94 | +15.1% | COM | 615369105 |
| TMUS | T MOBILE US INC | 185,907 | $13.78M | 0.3% | $74.14 * | $60.91 | +17.8% | COM | 872590104 |
| FITB | FIFTH THIRD BANCORP | 492,699 | $13.75M | 0.3% | $27.90 * | $22.06 | -4.5% | COM | 316773100 |
| DVA | DAVITA INC | 238,776 | $13.43M | 0.3% | $56.26 * | $65.38 | -20.8% | COM | 23918K108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36,011 | $13.3M | 0.3% | $369.33 * | $22.02 | +15.0% | COM | 67103H107 |
| — | SIRIUS XM HLDGS INC | 2,381,723 | $13.29M | 0.3% | $5.58 | $6.39 | — | COM | 82968B103 |
| LEA | LEAR CORP | 95,036 | $13.24M | 0.3% | $139.27 * | $150.73 | -18.9% | COM NEW | 521865204 |
| WY | WEYERHAEUSER CO | 490,058 | $12.91M | 0.2% | $26.34 * | $23.90 | -17.6% | COM | 962166104 |
| GT | GOODYEAR TIRE & RUBR CO | 843,285 | $12.9M | 0.2% | $15.30 * | $19.18 | -12.0% | COM | 382550101 |
| PRU | PRUDENTIAL FINL INC | 125,000 | $12.63M | 0.2% | $101.00 * | $68.78 | +3.9% | COM | 744320102 |
| — | ALEXION PHARMACEUTICALS INC | 95,334 | $12.49M | 0.2% | $130.98 | $130.98 | — | COM | 015351109 |
| NWL | NEWELL BRANDS INC | 789,643 | $12.18M | 0.2% | $15.42 * | $13.35 | -17.9% | COM | 651229106 |
| PANW | PALO ALTO NETWORKS INC | 58,166 | $11.85M | 0.2% | $203.76 * | $36.58 | +2.3% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 48,136 | $11.75M | 0.2% | $244.02 * | $218.86 | -1.5% | COM | 91324P102 |
| MSCI | MSCI INC | 48,711 | $11.63M | 0.2% | $238.80 * | $155.32 | +35.0% | COM | 55354G100 |
| — | KELLOGG CO | 216,423 | $11.59M | 0.2% | $53.57 * | $44.45 | -6.2% | COM | 487836108 |
| — | LINDE PLC | 57,095 | $11.46M | 0.2% | $200.81 | $179.87 | — | SHS | G5494J103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 132,105 | $11.31M | 0.2% | $85.65 | $89.58 | -4.5% | COM | 09061G101 |
| — | INTERPUBLIC GROUP COS INC | 499,593 | $11.29M | 0.2% | $22.59 * | $17.09 | -0.5% | COM | 460690100 |
| EOG | EOG RES INC | 116,629 | $10.87M | 0.2% | $93.16 * | $81.96 | -14.2% | COM | 26875P101 |
| PEP | PEPSICO INC | 82,653 | $10.84M | 0.2% | $131.13 * | $89.02 | +17.7% | COM | 713448108 |
| FTI | TECHNIPFMC PLC | 411,139 | $10.66M | 0.2% | $25.94 * | $16.89 | -1.7% | COM | G87110105 |
| VOYA | VOYA FINL INC | 190,882 | $10.56M | 0.2% | $55.30 * | $45.55 | +5.8% | COM | 929089100 |
| PH | PARKER HANNIFIN CORP | 60,889 | $10.35M | 0.2% | $170.01 * | $147.37 | +6.2% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 142,881 | $10.24M | 0.2% | $71.67 * | $55.34 | +9.9% | COM | 194162103 |
| PFE | PFIZER INC | 234,900 | $10.18M | 0.2% | $43.32 * | $26.43 | +10.6% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 60,949 | $9.737M | 0.2% | $159.76 * | $112.30 | +6.1% | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 66,358 | $9.633M | 0.2% | $145.17 * | $120.17 | +6.8% | COM | 03076C106 |
| AYI | ACUITY BRANDS INC | 68,783 | $9.486M | 0.2% | $137.91 * | $121.38 | +10.8% | COM | 00508Y102 |
| ETR | ENTERGY CORP NEW | 89,374 | $9.199M | 0.2% | $102.93 * | $32.01 | +19.8% | COM | 29364G103 |
| LW | LAMB WESTON HLDGS INC | 142,260 | $9.014M | 0.2% | $63.36 * | $67.31 | -11.6% | COM | 513272104 |
| GM | GENERAL MTRS CO | 231,008 | $8.901M | 0.2% | $38.53 * | $34.32 | +1.2% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 211,761 | $8.748M | 0.2% | $41.31 * | $33.38 | 0.0% | SHS | G51502105 |
| — | HD SUPPLY HLDGS INC | 216,469 | $8.719M | 0.2% | $40.28 | $41.65 | — | COM | 40416M105 |
| COF | CAPITAL ONE FINL CORP | 95,356 | $8.653M | 0.2% | $90.74 * | $81.00 | -1.4% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 89,286 | $8.552M | 0.2% | $95.78 | $78.73 | — | REG SHS | H84989104 |
| AES | AES CORP | 508,704 | $8.526M | 0.2% | $16.76 * | $10.92 | +22.4% | COM | 00130H105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 128,208 | $8.494M | 0.2% | $66.25 * | $55.35 | +16.0% | COM | 538034109 |
| WM | WASTE MGMT INC DEL | 73,108 | $8.434M | 0.2% | $115.36 * | $81.26 | +19.7% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 76,811 | $8.422M | 0.2% | $109.65 * | $67.36 | +34.4% | COM | 742718109 |
| SWKS | SKYWORKS SOLUTIONS INC | 107,029 | $8.27M | 0.2% | $77.27 * | $73.95 | -8.4% | COM | 83088M102 |
| DRI | DARDEN RESTAURANTS INC | 65,762 | $8.005M | 0.2% | $121.73 * | $85.15 | +16.3% | COM | 237194105 |
| F | FORD MTR CO DEL | 766,563 | $7.842M | 0.1% | $10.23 * | $7.10 | 0.0% | COM | 345370860 |
| — | BUNGE LIMITED | 140,345 | $7.819M | 0.1% | $55.71 | $66.97 | — | COM | G16962105 |
| MDLZ | MONDELEZ INTL INC | 134,135 | $7.23M | 0.1% | $53.90 * | $35.60 | +23.9% | CL A | 609207105 |
| PHM | PULTE GROUP INC | 224,218 | $7.09M | 0.1% | $31.62 * | $27.37 | +6.3% | COM | 745867101 |
| EG | EVEREST RE GROUP LTD | 28,625 | $7.076M | 0.1% | $247.20 * | $199.20 | +4.8% | COM | G3223R108 |
| CI | CIGNA CORP NEW | 44,455 | $7.004M | 0.1% | $157.55 * | $163.29 | -12.2% | COM | 125523100 |
| WDAY | WORKDAY INC | 33,466 | $6.88M | 0.1% | $205.58 | $201.94 | 0.0% | CL A | 98138H101 |
| HON | HONEYWELL INTL INC | 36,294 | $6.337M | 0.1% | $174.60 * | $119.96 | +15.6% | COM | 438516106 |
| WHR | WHIRLPOOL CORP | 44,061 | $6.273M | 0.1% | $142.37 * | $139.02 | -3.5% | COM | 963320106 |
| AEP | AMERICAN ELEC PWR CO INC | 69,864 | $6.149M | 0.1% | $88.01 * | $56.16 | +21.5% | COM | 025537101 |
| AXTA | AXALTA COATING SYS LTD | 205,868 | $6.129M | 0.1% | $29.77 * | $26.51 | 0.0% | COM | G0750C108 |
| FMC | F M C CORP | 71,800 | $5.956M | 0.1% | $82.95 * | $60.54 | +7.3% | COM NEW | 302491303 |
| PSA | PUBLIC STORAGE | 24,037 | $5.725M | 0.1% | $238.17 * | $156.27 | +11.2% | COM | 74460D109 |
| MPC | MARATHON PETE CORP | 97,811 | $5.466M | 0.1% | $55.88 * | $58.51 | -24.3% | COM | 56585A102 |
| TAP | MOLSON COORS BREWING CO | 97,422 | $5.456M | 0.1% | $56.00 * | $52.79 | -7.4% | CL B | 60871R209 |
| XYL | XYLEM INC | 63,779 | $5.334M | 0.1% | $83.63 * | $66.96 | +9.9% | COM | 98419M100 |
| — | ANNALY CAP MGMT INC | 543,918 | $4.966M | 0.1% | $9.13 | $10.00 | — | COM | 035710409 |
| IRM | IRON MTN INC NEW | 158,436 | $4.959M | 0.1% | $31.30 * | $22.50 | +2.5% | COM | 46284V101 |
| PGR | PROGRESSIVE CORP OHIO | 60,762 | $4.857M | 0.1% | $79.93 * | $53.27 | +19.1% | COM | 743315103 |
| UNM | UNUM GROUP | 144,258 | $4.84M | 0.1% | $33.55 * | $37.61 | -7.9% | COM | 91529Y106 |
| — | CBS CORP NEW | 96,663 | $4.823M | 0.1% | $49.89 | $50.75 | — | CL B | 124857202 |
| HAS | HASBRO INC | 44,881 | $4.743M | 0.1% | $105.68 * | $69.51 | +10.7% | COM | 418056107 |
| EQIX | EQUINIX INC | 9,402 | $4.741M | 0.1% | $504.25 * | $360.84 | +17.6% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 35,208 | $4.716M | 0.1% | $133.95 * | $107.52 | +11.2% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 70,370 | $4.695M | 0.1% | $66.72 * | $58.05 | -1.0% | COM | 291011104 |
| SO | SOUTHERN CO | 84,101 | $4.649M | 0.1% | $55.28 * | $35.06 | +17.9% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,468 | $4.623M | 0.1% | $130.34 * | $81.33 | +18.8% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 14,297 | $4.62M | 0.1% | $323.14 * | $249.05 | +7.3% | COM | 666807102 |
| NOW | SERVICENOW INC | 16,539 | $4.541M | 0.1% | $274.56 * | $34.76 | +51.2% | COM | 81762P102 |
| VISN | COMMSCOPE HLDG CO INC | 283,834 | $4.465M | 0.1% | $15.73 * | $21.16 | -4.1% | COM | 20337X109 |
| DOW | DOW INC | 89,747 | $4.425M | 0.1% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 46,341 | $4.27M | 0.1% | $92.14 * | $141.64 | -31.8% | COM | 008252108 |
| NKE | NIKE INC | 50,270 | $4.22M | 0.1% | $83.95 * | $68.15 | +13.1% | CL B | 654106103 |
| SEIC | SEI INVESTMENTS CO | 74,289 | $4.168M | 0.1% | $56.11 * | $55.89 | -11.8% | COM | 784117103 |
| LEG | LEGGETT & PLATT INC | 104,678 | $4.016M | 0.1% | $38.37 * | $41.92 | -5.9% | COM | 524660107 |
| BKR | BAKER HUGHES A GE CO | 158,202 | $3.897M | 0.1% | $24.63 * | $22.22 | -10.3% | CL A | 05722G100 |
| XPO | XPO LOGISTICS INC | 65,129 | $3.765M | 0.1% | $57.81 * | $20.37 | +0.0% | COM | 983793100 |
| V | VISA INC | 21,613 | $3.751M | 0.1% | $173.55 * | $139.19 | +12.3% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 17,978 | $3.676M | 0.1% | $204.47 * | $135.87 | +23.8% | COM | 03027X100 |
| LKQ | LKQ CORP | 136,585 | $3.635M | 0.1% | $26.61 * | $28.22 | -10.9% | COM | 501889208 |
| CC | CHEMOURS CO | 149,594 | $3.59M | 0.1% | $24.00 * | $29.66 | -24.8% | COM | 163851108 |
| HST | HOST HOTELS & RESORTS INC | 193,246 | $3.521M | 0.1% | $18.22 * | $14.88 | -0.8% | COM | 44107P104 |
| LUV | SOUTHWEST AIRLS CO | 68,096 | $3.458M | 0.1% | $50.78 * | $48.02 | -0.9% | COM | 844741108 |
| SYY | SYSCO CORP | 48,230 | $3.411M | 0.1% | $70.72 * | $54.97 | +8.3% | COM | 871829107 |
| KIM | KIMCO RLTY CORP | 183,309 | $3.388M | 0.1% | $18.48 * | $11.35 | +17.5% | COM | 49446R109 |
| DTE | DTE ENERGY CO | 26,449 | $3.382M | 0.1% | $127.87 * | $76.72 | +11.8% | COM | 233331107 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,852 | $3.217M | 0.1% | $40.80 * | $38.29 | -11.0% | COM | 039483102 |
| MET | METLIFE INC | 63,197 | $3.139M | 0.1% | $49.67 * | $35.77 | +5.1% | COM | 59156R108 |
| AVB | AVALONBAY CMNTYS INC | 15,192 | $3.087M | 0.1% | $203.20 * | $143.10 | +12.4% | COM | 053484101 |
| — | BB&T CORP | 61,777 | $3.035M | 0.1% | $49.13 | $48.05 | — | COM | 054937107 |
| EIX | EDISON INTL | 41,774 | $2.816M | 0.1% | $67.41 * | $45.12 | +2.7% | COM | 281020107 |
| AIZ | ASSURANT INC | 26,349 | $2.803M | 0.1% | $106.38 * | $85.15 | +2.9% | COM | 04621X108 |
| WLK | WESTLAKE CHEM CORP | 38,602 | $2.681M | 0.1% | $69.45 * | $63.94 | -6.6% | COM | 960413102 |
| ALKS | ALKERMES PLC | 114,369 | $2.578M | 0.0% | $22.54 * | $30.03 | -8.7% | SHS | G01767105 |
| ED | CONSOLIDATED EDISON INC | 28,954 | $2.539M | 0.0% | $87.69 * | $60.43 | +12.3% | COM | 209115104 |
| OC | OWENS CORNING NEW | 42,861 | $2.495M | 0.0% | $58.21 * | $62.45 | -18.3% | COM | 690742101 |
| ORCL | ORACLE CORP | 42,969 | $2.448M | 0.0% | $56.97 * | $44.39 | +10.7% | COM | 68389X105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,714 | $2.441M | 0.0% | $177.99 * | $134.84 | +21.9% | COM | G7496G103 |
| TSLA | TESLA INC | 10,835 | $2.421M | 0.0% | $223.44 * | $20.13 | -22.7% | COM | 88160R101 |
| NTRS | NORTHERN TR CORP | 26,474 | $2.383M | 0.0% | $90.01 * | $80.45 | -6.8% | COM | 665859104 |
| ACGL | ARCH CAP GROUP LTD | 63,718 | $2.363M | 0.0% | $37.09 * | $26.81 | +21.0% | ORD | G0450A105 |
| T | AT&T INC | 69,267 | $2.321M | 0.0% | $33.51 * | $14.31 | +5.4% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 4,855 | $2.225M | 0.0% | $458.29 * | $128.78 | +9.4% | COM | 824348106 |
| XEL | XCEL ENERGY INC | 34,525 | $2.054M | 0.0% | $59.49 * | $42.98 | +9.2% | COM | 98389B100 |
| PPG | PPG INDS INC | 17,307 | $2.02M | 0.0% | $116.72 * | $94.47 | +6.3% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 26,465 | $2.009M | 0.0% | $75.91 * | $50.57 | +17.3% | SH BEN INT | 29476L107 |
| TRV | TRAVELERS COMPANIES INC | 13,274 | $1.985M | 0.0% | $149.54 * | $112.29 | +11.3% | COM | 89417E109 |
| CMS | CMS ENERGY CORP | 33,891 | $1.963M | 0.0% | $57.92 * | $39.92 | +15.7% | COM | 125896100 |
| HSY | HERSHEY CO | 13,720 | $1.839M | 0.0% | $134.04 * | $87.08 | +25.1% | COM | 427866108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,087 | $1.723M | 0.0% | $142.55 * | $130.93 | +2.6% | SHS USD | G50871105 |
| MAT | MATTEL INC | 150,113 | $1.683M | 0.0% | $11.21 * | $14.81 | -20.7% | COM | 577081102 |
| APD | AIR PRODS & CHEMS INC | 6,858 | $1.552M | 0.0% | $226.31 * | $143.02 | +23.2% | COM | 009158106 |
| KMB | KIMBERLY CLARK CORP | 11,472 | $1.529M | 0.0% | $133.28 * | $91.95 | +11.1% | COM | 494368103 |
| BXP | BOSTON PROPERTIES INC | 11,828 | $1.526M | 0.0% | $129.02 * | $89.16 | +9.4% | COM | 101121101 |
| — | CIT GROUP INC | 28,907 | $1.519M | 0.0% | $52.55 | $48.75 | — | COM NEW | 125581801 |
| EVRG | EVERGY INC | 25,063 | $1.508M | 0.0% | $60.17 * | $43.26 | +4.7% | COM | 30034W106 |
| FOXA | FOX CORP | 41,027 | $1.503M | 0.0% | $36.63 * | $33.56 | 0.0% | CL A COM | 35137L105 |
| LNC | LINCOLN NATL CORP IND | 23,267 | $1.5M | 0.0% | $64.47 * | $47.75 | -1.9% | COM | 534187109 |
| NI | NISOURCE INC | 50,573 | $1.457M | 0.0% | $28.81 * | $21.31 | +6.2% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 14,867 | $1.399M | 0.0% | $94.10 * | $61.77 | +16.8% | COM | 723484101 |
| FLEX | FLEX LTD | 145,668 | $1.394M | 0.0% | $9.57 * | $10.62 | -27.6% | ORD | Y2573F102 |
| DOV | DOVER CORP | 12,269 | $1.229M | 0.0% | $100.17 * | $73.04 | +19.4% | COM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 87,394 | $1.208M | 0.0% | $13.82 * | $9.83 | +0.0% | COM | 446150104 |
| STE | STERIS PLC | 7,758 | $1.155M | 0.0% | $148.88 * | $125.82 | 0.0% | SHS USD | G8473T100 |
| CNP | CENTERPOINT ENERGY INC | 40,119 | $1.149M | 0.0% | $28.64 * | $21.85 | +13.0% | COM | 15189T107 |
| BHF | BRIGHTHOUSE FINL INC | 31,162 | $1.143M | 0.0% | $36.68 * | $43.48 | -11.2% | COM | 10922N103 |
| ALLY | ALLY FINL INC | 36,444 | $1.129M | 0.0% | $30.98 * | $21.34 | +11.9% | COM | 02005N100 |
| COST | COSTCO WHSL CORP NEW | 4,273 | $1.129M | 0.0% | $264.22 * | $205.20 | +10.4% | COM | 22160K105 |
| AGNC | AGNC INVT CORP | 66,523 | $1.119M | 0.0% | $16.82 | $18.15 | — | COM | 00123Q104 |
| CSCO | CISCO SYS INC | 19,835 | $1.086M | 0.0% | $54.75 * | $39.79 | +13.5% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 22,926 | $1.085M | 0.0% | $47.33 * | $40.83 | -4.3% | COM | 949746101 |
| W | WAYFAIR INC | 7,304 | $1.066M | 0.0% | $145.95 * | $150.39 | 0.0% | CL A | 94419L101 |
| CBRE | CBRE GROUP INC | 20,511 | $1.052M | 0.0% | $51.29 * | $46.44 | +7.0% | CL A | 12504L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,756 | $1.038M | 0.0% | $40.30 * | $27.10 | +4.0% | FNF GROUP COM | 31620R303 |
| ESS | ESSEX PPTY TR INC | 3,444 | $1.005M | 0.0% | $291.81 * | $211.79 | +7.9% | COM | 297178105 |
| IVZ | INVESCO LTD | 46,474 | $951K | 0.0% | $20.46 * | $16.41 | -7.4% | SHS | G491BT108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,110 | $948K | 0.0% | $58.85 * | $44.29 | +7.4% | COM | 744573106 |
| WCN | WASTE CONNECTIONS INC | 9,657 | $923K | 0.0% | $95.58 * | $73.97 | +19.0% | COM | 94106B101 |
| CDW | CDW CORP | 8,226 | $913K | 0.0% | $110.99 * | $84.34 | +14.9% | COM | 12514G108 |
| — | VEREIT INC | 98,486 | $887K | 0.0% | $9.01 | $7.65 | — | COM | 92339V100 |
| USB | US BANCORP DEL | 16,228 | $850K | 0.0% | $52.38 * | $37.79 | +3.0% | COM NEW | 902973304 |
| SJM | SMUCKER J M CO | 7,215 | $831K | 0.0% | $115.18 * | $89.30 | +10.2% | COM NEW | 832696405 |
| — | PEOPLES UTD FINL INC | 49,483 | $830K | 0.0% | $16.77 | $17.11 | — | COM | 712704105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 13,623 | $770K | 0.0% | $56.52 * | $34.84 | +29.0% | SHS | G25839104 |
| — | L BRANDS INC | 28,909 | $755K | 0.0% | $26.12 | $26.12 | — | COM | 501797104 |
| FOX | FOX CORP | 19,836 | $725K | 0.0% | $36.55 * | $32.96 | 0.0% | CL B COM | 35137L204 |
| L | LOEWS CORP | 13,163 | $720K | 0.0% | $54.70 * | $48.29 | +3.3% | COM | 540424108 |
| — | ATHENE HLDG LTD | 15,825 | $681K | 0.0% | $43.03 | $43.18 | — | CL A | G0684D107 |
| MA | MASTERCARD INC | 2,572 | $680K | 0.0% | $264.39 * | $214.04 | +12.8% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 8,196 | $668K | 0.0% | $81.50 * | $61.03 | +4.8% | COM | 95040Q104 |
| CSGP | COSTAR GROUP INC | 1,196 | $663K | 0.0% | $554.35 * | $38.30 | +33.4% | COM | 22160N109 |
| D | DOMINION ENERGY INC | 8,431 | $652K | 0.0% | $77.33 * | $54.48 | +4.3% | COM | 25746U109 |
| — | JUNIPER NETWORKS INC | 23,046 | $614K | 0.0% | $26.64 | $26.86 | — | COM | 48203R104 |
| TRMB | TRIMBLE INC | 13,471 | $608K | 0.0% | $45.13 * | $39.05 | +6.4% | COM | 896239100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,491 | $559K | 0.0% | $86.12 * | $55.46 | -0.1% | SHS - A - | N53745100 |
| CCK | CROWN HOLDINGS INC | 8,835 | $540K | 0.0% | $61.12 * | $44.58 | +24.3% | COM | 228368106 |
| — | ARCONIC INC | 19,711 | $509K | 0.0% | $25.82 | $19.12 | — | COM | 03965L100 |
| — | FEDERAL REALTY INVT TR | 3,313 | $427K | 0.0% | $128.89 | $125.36 | — | SH BEN INT NEW | 313747206 |
| ITW | ILLINOIS TOOL WKS INC | 2,808 | $423K | 0.0% | $150.64 * | $119.32 | +7.8% | COM | 452308109 |
| LNG | CHENIERE ENERGY INC | 6,124 | $419K | 0.0% | $68.42 * | $62.39 | +6.1% | COM NEW | 16411R208 |
| AEE | AMEREN CORP | 5,222 | $392K | 0.0% | $75.07 * | $58.00 | +5.2% | COM | 023608102 |
| LLY | LILLY ELI & CO | 3,462 | $384K | 0.0% | $110.92 * | $80.79 | +33.7% | COM | 532457108 |
| — | BROOKFIELD PROPERTY REIT INC | 20,246 | $382K | 0.0% | $18.87 | $16.61 | — | CL A | 11282X103 |
| PSX | PHILLIPS 66 | 3,902 | $365K | 0.0% | $93.54 * | $79.22 | -13.5% | COM | 718546104 |
| — | ALLEGHANY CORP DEL | 531 | $362K | 0.0% | $681.73 | $651.87 | — | COM | 017175100 |
| VNO | VORNADO RLTY TR | 5,580 | $358K | 0.0% | $64.16 | $67.18 | — | SH BEN INT | 929042109 |
| — | TOTAL SYS SVCS INC | 2,754 | $353K | 0.0% | $128.18 | $85.27 | — | COM | 891906109 |
| NRG | NRG ENERGY INC | 9,844 | $346K | 0.0% | $35.15 * | $34.42 | -8.8% | COM NEW | 629377508 |
| NWSA | NEWS CORP NEW | 23,412 | $316K | 0.0% | $13.50 * | $13.50 | -15.5% | CL A | 65249B109 |
| BA | BOEING CO | 857 | $312K | 0.0% | $364.06 | $331.83 | +7.7% | COM | 097023105 |
| MMM | 3M CO | 1,560 | $270K | 0.0% | $173.08 * | $128.98 | -6.5% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 2,600 | $270K | 0.0% | $103.85 * | $69.35 | +16.6% | COM | 172062101 |
| RSG | REPUBLIC SVCS INC | 3,095 | $268K | 0.0% | $86.59 * | $75.48 | 0.0% | COM | 760759100 |
| KMX | CARMAX INC | 2,618 | $227K | 0.0% | $86.71 * | $78.21 | 0.0% | COM | 143130102 |
| XOM | EXXON MOBIL CORP | 2,779 | $213K | 0.0% | $76.65 * | $56.88 | 0.0% | COM | 30231G102 |