Location: New York, NY
CIK: 0001745981 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $5.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 509,055 | $90.65M | 1.8% | $178.08 * | $168.06 | +12.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 367,063 | $82.21M | 1.6% | $223.97 * | $43.75 | +14.8% | COM | 037833100 |
| LOW | LOWES COS INC | 701,451 | $77.13M | 1.5% | $109.96 * | $94.02 | 0.0% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 312,480 | $76.55M | 1.5% | $244.98 * | $185.07 | +28.0% | COM | 78409V104 |
| EBAY | EBAY INC | 1,871,511 | $72.95M | 1.4% | $38.98 * | $32.39 | +11.2% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 499,364 | $69.43M | 1.3% | $139.03 * | $128.34 | +1.2% | COM | 594918104 |
| TGT | TARGET CORP | 602,564 | $64.42M | 1.3% | $106.91 * | $71.49 | +12.4% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 699,733 | $61.87M | 1.2% | $88.42 * | $54.28 | +48.6% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 1,078,328 | $61.44M | 1.2% | $56.98 * | $49.97 | -9.3% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 35,289 | $61.26M | 1.2% | $1735.90 * | $83.70 | +10.8% | COM | 023135106 |
| ADBE | ADOBE INC | 211,698 | $58.48M | 1.1% | $276.25 * | $245.76 | +18.8% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 744,614 | $56.8M | 1.1% | $76.28 * | $47.21 | +37.7% | COM | 747525103 |
| NVDA | NVIDIA CORP | 319,629 | $55.64M | 1.1% | $174.07 * | $4.16 | +0.4% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 674,881 | $54.73M | 1.1% | $81.09 | $69.60 | — | COM | 254709108 |
| MNST | MONSTER BEVERAGE CORP NEW | 938,603 | $54.49M | 1.1% | $58.06 * | $29.12 | +4.0% | COM | 61174X109 |
| — | CENTURYLINK INC | 4,217,977 | $52.64M | 1.0% | $12.48 | $12.48 | — | COM | 156700106 |
| SNAP | SNAP INC | 3,274,970 | $51.74M | 1.0% | $15.80 | $16.01 | 0.0% | CL A | 83304A106 |
| ZTS | ZOETIS INC | 415,160 | $51.72M | 1.0% | $124.59 * | $84.13 | +36.2% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 1,034,732 | $51.13M | 1.0% | $49.41 * | $42.73 | +0.1% | COM | 17275R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 518,823 | $50.45M | 1.0% | $97.25 * | $81.69 | +13.4% | COM | 49338L103 |
| AVGO | BROADCOM INC | 180,795 | $49.91M | 1.0% | $276.07 * | $23.89 | +0.5% | COM | 11135F101 |
| CF | CF INDS HLDGS INC | 1,007,426 | $49.56M | 1.0% | $49.20 * | $38.91 | +6.5% | COM | 125269100 |
| — | ALEXION PHARMACEUTICALS INC | 504,514 | $49.41M | 1.0% | $97.94 | $104.18 | — | COM | 015351109 |
| ROK | ROCKWELL AUTOMATION INC | 296,445 | $48.85M | 0.9% | $164.80 * | $151.79 | -7.1% | COM | 773903109 |
| IDXX | IDEXX LABS INC | 176,367 | $47.96M | 0.9% | $271.93 * | $208.45 | +33.5% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 37,343 | $45.6M | 0.9% | $1221.14 * | $54.58 | +7.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 541,226 | $45.56M | 0.9% | $84.18 * | $48.71 | +34.4% | COM | 58933Y105 |
| — | KANSAS CITY SOUTHERN | 331,086 | $44.04M | 0.9% | $133.01 | $107.43 | — | COM NEW | 485170302 |
| BIIB | BIOGEN INC | 187,383 | $43.63M | 0.8% | $232.82 | $257.26 | -9.5% | COM | 09062X103 |
| DE | DEERE & CO | 246,562 | $41.59M | 0.8% | $168.68 * | $146.01 | 0.0% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 226,961 | $41.06M | 0.8% | $180.92 * | $270.50 | -23.1% | COM | 016255101 |
| BAC | BANK AMER CORP | 1,390,805 | $40.57M | 0.8% | $29.17 * | $24.32 | +1.0% | COM | 060505104 |
| WMT | WALMART INC | 339,106 | $40.24M | 0.8% | $118.68 * | $27.63 | +24.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 529,827 | $40.12M | 0.8% | $75.72 * | $60.32 | -12.8% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 572,245 | $37.81M | 0.7% | $66.08 * | $47.14 | +49.2% | COM | 127387108 |
| BMY | BRISTOL MYERS SQUIBB CO | 742,278 | $37.64M | 0.7% | $50.71 * | $38.33 | -4.1% | COM | 110122108 |
| NKE | NIKE INC | 394,690 | $37.07M | 0.7% | $93.92 * | $77.41 | +1.7% | CL B | 654106103 |
| FE | FIRSTENERGY CORP | 725,862 | $35.01M | 0.7% | $48.23 * | $26.89 | +29.5% | COM | 337932107 |
| CNC | CENTENE CORP DEL | 804,020 | $34.78M | 0.7% | $43.26 * | $54.85 | -11.2% | COM | 15135B101 |
| LVS | LAS VEGAS SANDS CORP | 593,766 | $34.3M | 0.7% | $57.76 * | $54.61 | -2.3% | COM | 517834107 |
| A | AGILENT TECHNOLOGIES INC | 446,697 | $34.23M | 0.7% | $76.63 * | $64.33 | +7.3% | COM | 00846U101 |
| WMB | WILLIAMS COS INC DEL | 1,421,387 | $34.2M | 0.7% | $24.06 * | $17.63 | 0.0% | COM | 969457100 |
| — | MAXIM INTEGRATED PRODS INC | 583,484 | $33.79M | 0.7% | $57.91 | $57.35 | — | COM | 57772K101 |
| CVS | CVS HEALTH CORP | 530,058 | $33.43M | 0.7% | $63.07 * | $43.66 | +10.8% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 740,788 | $33.39M | 0.6% | $45.08 * | $30.57 | +22.7% | CL A | 20030N101 |
| INCY | INCYTE CORP | 438,608 | $32.56M | 0.6% | $74.23 * | $70.16 | +15.2% | COM | 45337C102 |
| YUM | YUM BRANDS INC | 286,534 | $32.5M | 0.6% | $113.43 * | $78.27 | +29.7% | COM | 988498101 |
| RHI | ROBERT HALF INTL INC | 582,269 | $32.41M | 0.6% | $55.66 | $61.55 | -8.4% | COM | 770323103 |
| FTNT | FORTINET INC | 417,403 | $32.04M | 0.6% | $76.76 * | $13.81 | +17.5% | COM | 34959E109 |
| HPQ | HP INC | 1,685,346 | $31.89M | 0.6% | $18.92 * | $17.10 | -8.0% | COM | 40434L105 |
| NTAP | NETAPP INC | 604,248 | $31.73M | 0.6% | $52.51 * | $56.32 | -20.2% | COM | 64110D104 |
| — | FLEETCOR TECHNOLOGIES INC | 110,383 | $31.66M | 0.6% | $286.77 | $211.01 | — | COM | 339041105 |
| KHC | KRAFT HEINZ CO | 1,129,549 | $31.55M | 0.6% | $27.93 * | $26.37 | -19.7% | COM | 500754106 |
| MAS | MASCO CORP | 754,288 | $31.44M | 0.6% | $41.68 * | $32.76 | +10.1% | COM | 574599106 |
| — | HOLLYFRONTIER CORP | 581,871 | $31.21M | 0.6% | $53.64 | $56.70 | — | COM | 436106108 |
| WU | WESTERN UN CO | 1,322,373 | $30.64M | 0.6% | $23.17 | $19.49 | — | COM | 959802109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 180,086 | $30.51M | 0.6% | $169.42 * | $168.71 | +4.9% | COM | 92532F100 |
| EL | LAUDER ESTEE COS INC | 151,912 | $30.22M | 0.6% | $198.94 * | $130.49 | +34.9% | CL A | 518439104 |
| — | CONTINENTAL RESOURCES INC | 979,852 | $30.17M | 0.6% | $30.79 | $50.14 | — | COM | 212015101 |
| DPZ | DOMINOS PIZZA INC | 117,920 | $28.84M | 0.6% | $244.59 * | $229.54 | 0.0% | COM | 25754A201 |
| GDDY | GODADDY INC | 434,709 | $28.68M | 0.6% | $65.98 * | $73.09 | -7.3% | CL A | 380237107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 117,915 | $28.43M | 0.6% | $241.15 * | $156.74 | +45.9% | CL A | 78410G104 |
| HUM | HUMANA INC | 110,650 | $28.29M | 0.6% | $255.66 * | $271.27 | -2.3% | COM | 444859102 |
| GILD | GILEAD SCIENCES INC | 431,338 | $27.34M | 0.5% | $63.38 * | $50.85 | +0.3% | COM | 375558103 |
| CAG | CONAGRA BRANDS INC | 890,692 | $27.33M | 0.5% | $30.68 * | $22.18 | 0.0% | COM | 205887102 |
| C | CITIGROUP INC | 392,994 | $27.15M | 0.5% | $69.08 * | $51.91 | +4.3% | COM NEW | 172967424 |
| AKAM | AKAMAI TECHNOLOGIES INC | 296,721 | $27.11M | 0.5% | $91.38 * | $66.76 | +30.0% | COM | 00971T101 |
| EQIX | EQUINIX INC | 46,768 | $26.98M | 0.5% | $576.78 * | $454.03 | +5.2% | COM | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 167,800 | $26.67M | 0.5% | $158.94 * | $132.79 | 0.0% | COM | 256677105 |
| CSX | CSX CORP | 384,869 | $26.66M | 0.5% | $69.27 * | $22.99 | -7.1% | COM | 126408103 |
| FFIV | F5 NETWORKS INC | 188,521 | $26.47M | 0.5% | $140.42 | $163.84 | -15.6% | COM | 315616102 |
| MO | ALTRIA GROUP INC | 646,603 | $26.45M | 0.5% | $40.90 * | $29.82 | -7.4% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 262,232 | $26.05M | 0.5% | $99.35 * | $26.61 | +13.9% | COM | 631103108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 123,534 | $25.77M | 0.5% | $208.64 * | $180.55 | 0.0% | COM | 502431109 |
| GOOG | ALPHABET INC | 20,905 | $25.48M | 0.5% | $1218.99 * | $54.90 | +7.0% | CAP STK CL C | 02079K107 |
| — | NORDSTROM INC | 742,725 | $25.01M | 0.5% | $33.67 | $47.32 | — | COM | 655664100 |
| UAL | UNITED AIRLINES HLDGS INC | 282,840 | $25M | 0.5% | $88.41 | $84.05 | +5.1% | COM | 910047109 |
| DD | DUPONT DE NEMOURS INC | 343,180 | $24.47M | 0.5% | $71.31 * | $26.94 | -3.8% | COM | 26614N102 |
| EMN | EASTMAN CHEMICAL CO | 330,899 | $24.43M | 0.5% | $73.83 * | $72.92 | -21.8% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 188,823 | $24.4M | 0.5% | $129.24 * | $84.51 | +21.7% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 2,704,223 | $24.18M | 0.5% | $8.94 | $10.08 | — | COM | 369604103 |
| VEEV | VEEVA SYS INC | 156,893 | $23.95M | 0.5% | $152.68 * | $160.40 | 0.0% | CL A COM | 922475108 |
| DVN | DEVON ENERGY CORP NEW | 992,365 | $23.88M | 0.5% | $24.06 * | $20.49 | -11.8% | COM | 25179M103 |
| BSX | BOSTON SCIENTIFIC CORP | 584,853 | $23.8M | 0.5% | $40.69 * | $30.32 | +39.7% | COM | 101137107 |
| PYPL | PAYPAL HLDGS INC | 228,514 | $23.67M | 0.5% | $103.59 * | $109.90 | 0.0% | COM | 70450Y103 |
| BURL | BURLINGTON STORES INC | 117,615 | $23.5M | 0.5% | $199.81 * | $183.87 | 0.0% | COM | 122017106 |
| AAP | ADVANCE AUTO PARTS INC | 141,721 | $23.44M | 0.5% | $165.40 * | $142.00 | -6.8% | COM | 00751Y106 |
| — | DISH NETWORK CORP | 686,856 | $23.4M | 0.5% | $34.07 | $29.83 | — | CL A | 25470M109 |
| ADSK | AUTODESK INC | 157,433 | $23.25M | 0.5% | $147.69 * | $155.61 | 0.0% | COM | 052769106 |
| VRSN | VERISIGN INC | 122,287 | $23.07M | 0.4% | $188.63 * | $150.52 | +35.4% | COM | 92343E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,377 | $22.96M | 0.4% | $208.01 | $201.17 | +2.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 174,453 | $22.57M | 0.4% | $129.38 * | $106.71 | +3.1% | COM | 478160104 |
| SYF | SYNCHRONY FINL | 647,606 | $22.08M | 0.4% | $34.09 * | $26.99 | +8.4% | COM | 87165B103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 259,503 | $21.34M | 0.4% | $82.24 | $83.56 | — | COM CL A | 848574109 |
| — | ABIOMED INC | 119,298 | $21.22M | 0.4% | $177.88 | $269.28 | — | COM | 003654100 |
| HOLX | HOLOGIC INC | 407,188 | $20.56M | 0.4% | $50.49 * | $40.95 | +20.2% | COM | 436440101 |
| BBY | BEST BUY INC | 296,359 | $20.45M | 0.4% | $68.99 * | $52.14 | +3.9% | COM | 086516101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,342,089 | $20.36M | 0.4% | $15.17 * | $12.41 | -6.6% | COM | 42824C109 |
| MSI | MOTOROLA SOLUTIONS INC | 119,422 | $20.35M | 0.4% | $170.40 * | $109.29 | +44.3% | COM NEW | 620076307 |
| TXT | TEXTRON INC | 414,451 | $20.29M | 0.4% | $48.96 | $59.31 | -18.4% | COM | 883203101 |
| FISV | FISERV INC | 193,972 | $20.09M | 0.4% | $103.59 | $102.09 | 0.0% | COM | 337738108 |
| — | VARIAN MED SYS INC | 165,106 | $19.66M | 0.4% | $119.09 | $117.86 | — | COM | 92220P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 212,969 | $19.65M | 0.4% | $92.27 * | $68.05 | +23.6% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 178,306 | $19.46M | 0.4% | $109.12 * | $79.22 | +15.9% | COM | N6596X109 |
| — | WESTROCK CO | 530,863 | $19.35M | 0.4% | $36.45 | $37.71 | — | COM | 96145D105 |
| MAN | MANPOWERGROUP INC | 227,033 | $19.13M | 0.4% | $84.24 * | $87.66 | -0.5% | COM | 56418H100 |
| UNP | UNION PACIFIC CORP | 114,697 | $18.58M | 0.4% | $161.97 * | $145.81 | 0.0% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 33,255 | $18.33M | 0.4% | $551.23 * | $556.56 | +8.9% | COM | 58733R102 |
| STT | STATE STR CORP | 305,541 | $18.08M | 0.4% | $59.19 * | $56.69 | -20.6% | COM | 857477103 |
| OPTU | ALTICE USA INC | 628,499 | $18.02M | 0.4% | $28.68 * | $27.23 | 0.0% | CL A | 02156K103 |
| KEY | KEYCORP NEW | 995,620 | $17.76M | 0.3% | $17.84 * | $13.20 | -3.9% | COM | 493267108 |
| EXPE | EXPEDIA GROUP INC | 132,034 | $17.75M | 0.3% | $134.40 * | $119.91 | +8.4% | COM NEW | 30212P303 |
| NFLX | NETFLIX INC | 66,215 | $17.72M | 0.3% | $267.61 * | $31.29 | 0.0% | COM | 64110L106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 706,832 | $17.65M | 0.3% | $24.97 | $24.97 | — | ORD | G5876H105 |
| MPC | MARATHON PETE CORP | 281,740 | $17.11M | 0.3% | $60.75 * | $48.45 | -11.0% | COM | 56585A102 |
| — | DISCOVERY INC | 638,544 | $17M | 0.3% | $26.63 | $28.77 | — | COM SER A | 25470F104 |
| ALL | ALLSTATE CORP | 150,760 | $16.38M | 0.3% | $108.68 * | $79.39 | +12.9% | COM | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,367 | $15.81M | 0.3% | $412.10 * | $323.88 | +24.6% | CL A | 16119P108 |
| ORCL | ORACLE CORP | 285,868 | $15.73M | 0.3% | $55.03 * | $49.48 | +1.8% | COM | 68389X105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 122,760 | $15.73M | 0.3% | $128.13 * | $138.97 | -27.8% | COM | 018581108 |
| OKTA | OKTA INC | 158,071 | $15.56M | 0.3% | $98.46 * | $124.90 | 0.0% | CL A | 679295105 |
| CTRA | CABOT OIL & GAS CORP | 870,641 | $15.3M | 0.3% | $17.57 * | $18.11 | -20.7% | COM | 127097103 |
| WDAY | WORKDAY INC | 88,703 | $15.07M | 0.3% | $169.95 * | $196.41 | -1.7% | CL A | 98138H101 |
| SABR | SABRE CORP | 659,488 | $14.77M | 0.3% | $22.39 * | $23.81 | -1.2% | COM | 78573M104 |
| F | FORD MTR CO DEL | 1,599,953 | $14.65M | 0.3% | $9.16 * | $7.02 | -1.1% | COM | 345370860 |
| — | FLIR SYS INC | 278,133 | $14.63M | 0.3% | $52.59 | $50.57 | — | COM | 302445101 |
| RF | REGIONS FINL CORP NEW | 916,862 | $14.5M | 0.3% | $15.82 * | $12.77 | -9.1% | COM | 7591EP100 |
| — | CITRIX SYS INC | 150,175 | $14.49M | 0.3% | $96.51 | $102.73 | — | COM | 177376100 |
| — | SIRIUS XM HLDGS INC | 2,310,037 | $14.45M | 0.3% | $6.25 | $6.39 | — | COM | 82968B103 |
| NWL | NEWELL BRANDS INC | 770,051 | $14.41M | 0.3% | $18.72 * | $13.35 | -10.1% | COM | 651229106 |
| MCO | MOODYS CORP | 70,047 | $14.35M | 0.3% | $204.82 * | $155.94 | +27.4% | COM | 615369105 |
| TMUS | T MOBILE US INC | 180,312 | $14.2M | 0.3% | $78.77 * | $60.91 | +24.3% | COM | 872590104 |
| — | KELLOGG CO | 220,638 | $14.2M | 0.3% | $64.35 * | $44.47 | +2.0% | COM | 487836108 |
| KMX | CARMAX INC | 161,036 | $14.17M | 0.3% | $88.00 * | $85.70 | +0.1% | COM | 143130102 |
| EOG | EOG RES INC | 190,381 | $14.13M | 0.3% | $74.22 * | $74.03 | -16.9% | COM | 26875P101 |
| AXTA | AXALTA COATING SYS LTD | 460,358 | $13.88M | 0.3% | $30.15 * | $28.16 | +4.8% | COM | G0750C108 |
| PAGP | PLAINS GP HLDGS L P | 653,488 | $13.87M | 0.3% | $21.23 | $23.31 | — | LTD PARTNR INT A | 72651A207 |
| PCAR | PACCAR INC | 196,024 | $13.72M | 0.3% | $70.01 * | $32.19 | +10.9% | COM | 693718108 |
| — | COOPER COS INC | 45,584 | $13.54M | 0.3% | $296.99 | $257.68 | — | COM NEW | 216648402 |
| MS | MORGAN STANLEY | 313,809 | $13.39M | 0.3% | $42.67 * | $35.02 | 0.0% | COM NEW | 617446448 |
| DXC | DXC TECHNOLOGY CO | 453,584 | $13.38M | 0.3% | $29.50 * | $55.87 | -26.0% | COM | 23355L106 |
| FITB | FIFTH THIRD BANCORP | 486,359 | $13.32M | 0.3% | $27.38 * | $22.06 | -3.6% | COM | 316773100 |
| RL | RALPH LAUREN CORP | 137,223 | $13.1M | 0.3% | $95.47 * | $104.49 | -16.4% | CL A | 751212101 |
| WY | WEYERHAEUSER CO | 465,858 | $12.9M | 0.3% | $27.70 * | $23.90 | -14.1% | COM | 962166104 |
| OXY | OCCIDENTAL PETE CORP | 289,117 | $12.86M | 0.2% | $44.47 * | $55.07 | -24.3% | COM | 674599105 |
| PH | PARKER HANNIFIN CORP | 65,909 | $11.9M | 0.2% | $180.60 * | $147.96 | +4.8% | COM | 701094104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 276,437 | $11.56M | 0.2% | $41.83 * | $36.91 | 0.0% | COM | 808513105 |
| VOYA | VOYA FINL INC | 205,687 | $11.2M | 0.2% | $54.44 * | $45.73 | +5.1% | COM | 929089100 |
| — | LINDE PLC | 57,213 | $11.08M | 0.2% | $193.71 | $179.87 | — | SHS | G5494J103 |
| LEA | LEAR CORP | 92,176 | $10.87M | 0.2% | $117.89 * | $150.73 | -29.2% | COM NEW | 521865204 |
| CL | COLGATE PALMOLIVE CO | 147,258 | $10.82M | 0.2% | $73.50 * | $55.56 | +12.6% | COM | 194162103 |
| MCK | MCKESSON CORP | 79,160 | $10.82M | 0.2% | $136.66 | $135.60 | 0.0% | COM | 58155Q103 |
| — | XILINX INC | 112,185 | $10.76M | 0.2% | $95.90 | $95.90 | — | COM | 983919101 |
| MSCI | MSCI INC | 48,959 | $10.66M | 0.2% | $217.73 | $155.32 | +39.9% | COM | 55354G100 |
| — | INTERPUBLIC GROUP COS INC | 490,963 | $10.59M | 0.2% | $21.56 * | $17.09 | -2.2% | COM | 460690100 |
| UNH | UNITEDHEALTH GROUP INC | 47,408 | $10.3M | 0.2% | $217.31 | $218.86 | -0.8% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 87,120 | $10.22M | 0.2% | $117.36 * | $32.01 | +35.7% | COM | 29364G103 |
| LW | LAMB WESTON HLDGS INC | 137,978 | $10.03M | 0.2% | $72.71 * | $67.31 | -7.7% | COM | 513272104 |
| INTC | INTEL CORP | 190,302 | $9.806M | 0.2% | $51.53 * | $40.99 | +5.0% | COM | 458140100 |
| PEP | PEPSICO INC | 71,342 | $9.78M | 0.2% | $137.09 * | $89.02 | +22.8% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 47,811 | $9.745M | 0.2% | $203.82 * | $36.58 | -3.2% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 175,158 | $9.689M | 0.2% | $55.32 * | $38.20 | +22.2% | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 64,954 | $9.554M | 0.2% | $147.09 * | $120.17 | +4.2% | COM | 03076C106 |
| PG | PROCTER & GAMBLE CO | 75,504 | $9.391M | 0.2% | $124.38 * | $67.36 | +49.9% | COM | 742718109 |
| FTI | TECHNIPFMC PLC | 387,830 | $9.362M | 0.2% | $24.14 * | $16.89 | +5.2% | COM | G87110105 |
| DHI | D R HORTON INC | 175,411 | $9.245M | 0.2% | $52.70 * | $44.66 | 0.0% | COM | 23331A109 |
| JCI | JOHNSON CTLS INTL PLC | 205,387 | $9.014M | 0.2% | $43.89 * | $33.38 | +10.9% | SHS | G51502105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 135,583 | $8.994M | 0.2% | $66.34 * | $56.15 | +24.5% | COM | 538034109 |
| — | ARISTA NETWORKS INC | 37,343 | $8.921M | 0.2% | $238.89 | $238.89 | — | COM | 040413106 |
| AYI | ACUITY BRANDS INC | 65,587 | $8.84M | 0.2% | $134.78 * | $121.38 | +5.1% | COM | 00508Y102 |
| UAA | UNDER ARMOUR INC | 437,959 | $8.732M | 0.2% | $19.94 * | $22.05 | +0.1% | CL A | 904311107 |
| DOCU | DOCUSIGN INC | 139,602 | $8.644M | 0.2% | $61.92 * | $52.37 | 0.0% | COM | 256163106 |
| PRU | PRUDENTIAL FINL INC | 95,976 | $8.633M | 0.2% | $89.95 * | $68.78 | -4.4% | COM | 744320102 |
| DVA | DAVITA INC | 148,222 | $8.459M | 0.2% | $57.07 | $65.38 | -11.1% | COM | 23918K108 |
| COF | CAPITAL ONE FINL CORP | 92,894 | $8.451M | 0.2% | $90.97 * | $81.00 | -0.4% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 73,373 | $8.437M | 0.2% | $114.99 * | $81.26 | +29.4% | COM | 94106L109 |
| GM | GENERAL MTRS CO | 222,851 | $8.352M | 0.2% | $37.48 * | $34.32 | +4.9% | COM | 37045V100 |
| — | HD SUPPLY HLDGS INC | 209,954 | $8.224M | 0.2% | $39.17 | $41.65 | — | COM | 40416M105 |
| PFE | PFIZER INC | 228,607 | $8.213M | 0.2% | $35.93 * | $26.43 | +2.2% | COM | 717081103 |
| PHM | PULTE GROUP INC | 223,008 | $8.15M | 0.2% | $36.55 * | $27.37 | +13.7% | COM | 745867101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 120,447 | $8.118M | 0.2% | $67.40 * | $89.58 | -14.0% | COM | 09061G101 |
| SPG | SIMON PPTY GROUP INC NEW | 52,014 | $8.095M | 0.2% | $155.63 * | $112.30 | -3.0% | COM | 828806109 |
| UNM | UNUM GROUP | 269,430 | $8.007M | 0.2% | $29.72 | $33.93 | -12.5% | COM | 91529Y106 |
| — | TE CONNECTIVITY LTD | 83,876 | $7.815M | 0.2% | $93.17 | $78.73 | — | REG SHS | H84989104 |
| — | BUNGE LIMITED | 136,121 | $7.707M | 0.1% | $56.62 | $66.97 | — | COM | G16962105 |
| DRI | DARDEN RESTAURANTS INC | 64,886 | $7.67M | 0.1% | $118.21 * | $85.15 | +20.0% | COM | 237194105 |
| EG | EVEREST RE GROUP LTD | 27,764 | $7.387M | 0.1% | $266.06 * | $199.20 | +10.9% | COM | G3223R108 |
| SYY | SYSCO CORP | 90,162 | $7.158M | 0.1% | $79.39 * | $58.13 | +6.3% | COM | 871829107 |
| ALLY | ALLY FINL INC | 214,700 | $7.119M | 0.1% | $33.16 * | $25.51 | +3.3% | COM | 02005N100 |
| AES | AES CORP | 422,107 | $6.897M | 0.1% | $16.34 * | $10.92 | +17.3% | COM | 00130H105 |
| WHR | WHIRLPOOL CORP | 42,698 | $6.761M | 0.1% | $158.34 * | $139.02 | +3.3% | COM | 963320106 |
| — | MARATHON OIL CORP | 550,156 | $6.75M | 0.1% | $12.27 | $20.49 | — | COM | 565849106 |
| DAL | DELTA AIR LINES INC DEL | 111,217 | $6.406M | 0.1% | $57.60 | $56.71 | 0.0% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 68,365 | $6.405M | 0.1% | $93.69 * | $56.16 | +29.0% | COM | 025537101 |
| CI | CIGNA CORP NEW | 41,925 | $6.363M | 0.1% | $151.77 | $163.29 | -8.8% | COM | 125523100 |
| LLY | LILLY ELI & CO | 54,043 | $6.043M | 0.1% | $111.82 * | $101.31 | +1.4% | COM | 532457108 |
| PGR | PROGRESSIVE CORP OHIO | 76,204 | $5.886M | 0.1% | $77.24 * | $55.57 | +16.3% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 15,117 | $5.665M | 0.1% | $374.74 * | $252.83 | +26.0% | COM | 666807102 |
| TAP | MOLSON COORS BREWING CO | 95,065 | $5.466M | 0.1% | $57.50 * | $52.79 | -13.2% | CL B | 60871R209 |
| PSA | PUBLIC STORAGE | 20,975 | $5.144M | 0.1% | $245.24 * | $156.27 | +22.8% | COM | 74460D109 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,662 | $5.124M | 0.1% | $79.24 * | $73.95 | -7.4% | COM | 83088M102 |
| HON | HONEYWELL INTL INC | 30,237 | $5.116M | 0.1% | $169.20 * | $119.96 | +16.1% | COM | 438516106 |
| FMC | F M C CORP | 58,124 | $5.096M | 0.1% | $87.67 * | $60.54 | +17.9% | COM NEW | 302491303 |
| XYL | XYLEM INC | 63,410 | $5.048M | 0.1% | $79.61 * | $66.96 | +8.7% | COM | 98419M100 |
| SO | SOUTHERN CO | 80,655 | $4.982M | 0.1% | $61.77 * | $35.06 | +29.1% | COM | 842587107 |
| IRM | IRON MTN INC NEW | 151,847 | $4.918M | 0.1% | $32.39 * | $22.50 | +0.2% | COM | 46284V101 |
| CCI | CROWN CASTLE INTL CORP NEW | 35,133 | $4.883M | 0.1% | $138.99 * | $81.33 | +28.8% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 79,703 | $4.81M | 0.1% | $60.35 * | $40.44 | 0.0% | COM | 92343V104 |
| — | ANNALY CAP MGMT INC | 527,547 | $4.642M | 0.1% | $8.80 | $10.00 | — | COM | 035710409 |
| SEIC | SEI INVESTMENTS CO | 77,763 | $4.607M | 0.1% | $59.24 * | $55.77 | -4.7% | COM | 784117103 |
| FLEX | FLEX LTD | 433,775 | $4.539M | 0.1% | $10.46 * | $8.67 | -11.4% | ORD | Y2573F102 |
| DTE | DTE ENERGY CO | 34,021 | $4.523M | 0.1% | $132.95 * | $79.44 | +12.0% | COM | 233331107 |
| KIM | KIMCO RLTY CORP | 208,548 | $4.354M | 0.1% | $20.88 * | $11.70 | +21.7% | COM | 49446R109 |
| AMT | AMERICAN TOWER CORP NEW | 19,374 | $4.284M | 0.1% | $221.12 * | $139.29 | +31.7% | COM | 03027X100 |
| LEG | LEGGETT & PLATT INC | 101,527 | $4.156M | 0.1% | $40.93 * | $41.92 | -6.4% | COM | 524660107 |
| HAS | HASBRO INC | 34,596 | $4.106M | 0.1% | $118.68 * | $69.51 | +28.7% | COM | 418056107 |
| LKQ | LKQ CORP | 130,201 | $4.094M | 0.1% | $31.44 * | $28.22 | -12.9% | COM | 501889208 |
| NOW | SERVICENOW INC | 16,042 | $4.072M | 0.1% | $253.83 * | $34.76 | +56.4% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 26,657 | $3.982M | 0.1% | $149.38 * | $155.62 | 0.0% | COM | 46266C105 |
| TRU | TRANSUNION | 48,944 | $3.969M | 0.1% | $81.09 * | $78.02 | 0.0% | COM | 89400J107 |
| V | VISA INC | 22,854 | $3.931M | 0.1% | $172.00 | $140.88 | +20.9% | COM CL A | 92826C839 |
| — | CBS CORP NEW | 96,892 | $3.911M | 0.1% | $40.36 | $50.75 | — | CL B | 124857202 |
| OC | OWENS CORNING NEW | 60,769 | $3.84M | 0.1% | $63.19 * | $60.91 | -6.0% | COM | 690742101 |
| EMR | EMERSON ELEC CO | 57,151 | $3.821M | 0.1% | $66.86 * | $58.05 | -6.4% | COM | 291011104 |
| BKR | BAKER HUGHES A GE CO | 160,860 | $3.731M | 0.1% | $23.19 * | $22.18 | -11.8% | CL A | 05722G100 |
| LUV | SOUTHWEST AIRLS CO | 64,974 | $3.509M | 0.1% | $54.01 * | $48.02 | +0.4% | COM | 844741108 |
| HST | HOST HOTELS & RESORTS INC | 202,210 | $3.496M | 0.1% | $17.29 * | $14.82 | -8.7% | COM | 44107P104 |
| LNC | LINCOLN NATL CORP IND | 57,296 | $3.456M | 0.1% | $60.32 * | $45.58 | -3.3% | COM | 534187109 |
| FLR | FLUOR CORP NEW | 179,432 | $3.432M | 0.1% | $19.13 * | $23.30 | 0.0% | COM | 343412102 |
| XPO | XPO LOGISTICS INC | 47,327 | $3.387M | 0.1% | $71.57 * | $20.37 | +13.5% | COM | 983793100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 60,542 | $3.357M | 0.1% | $55.45 * | $43.73 | +5.9% | SHS | G25839104 |
| SHW | SHERWIN WILLIAMS CO | 6,076 | $3.341M | 0.1% | $549.87 * | $135.22 | +18.9% | COM | 824348106 |
| AVB | AVALONBAY CMNTYS INC | 15,482 | $3.333M | 0.1% | $215.28 * | $143.55 | +16.4% | COM | 053484101 |
| — | BB&T CORP | 61,596 | $3.287M | 0.1% | $53.36 | $48.05 | — | COM | 054937107 |
| EIX | EDISON INTL | 42,694 | $3.219M | 0.1% | $75.40 * | $45.32 | +19.6% | COM | 281020107 |
| CSGP | COSTAR GROUP INC | 5,323 | $3.157M | 0.1% | $593.09 * | $55.01 | +8.8% | COM | 22160N109 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,479 | $3.14M | 0.1% | $41.06 * | $38.29 | -13.7% | COM | 039483102 |
| HSY | HERSHEY CO | 19,897 | $3.083M | 0.1% | $154.95 * | $100.46 | +29.6% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,951 | $3.059M | 0.1% | $161.42 * | $143.97 | 0.0% | COM | 053015103 |
| T | AT&T INC | 78,623 | $2.975M | 0.1% | $37.84 * | $14.63 | +16.2% | COM | 00206R102 |
| MET | METLIFE INC | 61,295 | $2.89M | 0.1% | $47.15 * | $35.77 | +7.6% | COM | 59156R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,011 | $2.695M | 0.1% | $92.90 * | $40.19 | 0.0% | COM | 595017104 |
| LDOS | LEIDOS HLDGS INC | 31,115 | $2.672M | 0.1% | $85.87 * | $76.85 | 0.0% | COM | 525327102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 31,273 | $2.606M | 0.1% | $83.33 | $141.64 | -41.6% | COM | 008252108 |
| ACGL | ARCH CAP GROUP LTD | 61,800 | $2.594M | 0.1% | $41.97 * | $26.81 | +39.8% | ORD | G0450A105 |
| AIZ | ASSURANT INC | 20,576 | $2.588M | 0.1% | $125.78 * | $85.15 | +24.2% | COM | 04621X108 |
| TSLA | TESLA INC | 10,509 | $2.531M | 0.0% | $240.84 * | $20.13 | -22.2% | COM | 88160R101 |
| CE | CELANESE CORP DEL | 20,667 | $2.527M | 0.0% | $122.27 * | $92.68 | +7.9% | COM | 150870103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,809 | $2.477M | 0.0% | $193.38 * | $134.84 | +38.0% | COM | G7496G103 |
| — | SVB FINL GROUP | 11,727 | $2.45M | 0.0% | $208.92 | $208.92 | — | COM | 78486Q101 |
| EQR | EQUITY RESIDENTIAL | 27,590 | $2.379M | 0.0% | $86.23 * | $51.12 | +25.2% | SH BEN INT | 29476L107 |
| XEL | XCEL ENERGY INC | 36,507 | $2.368M | 0.0% | $64.86 * | $43.42 | +17.9% | COM | 98389B100 |
| CMS | CMS ENERGY CORP | 34,042 | $2.176M | 0.0% | $63.92 * | $39.92 | +26.0% | COM | 125896100 |
| PPG | PPG INDS INC | 18,300 | $2.168M | 0.0% | $118.47 * | $94.87 | +7.3% | COM | 693506107 |
| CTVA | CORTEVA INC | 72,854 | $2.039M | 0.0% | $27.99 * | $26.67 | 0.0% | COM | 22052L104 |
| VISN | COMMSCOPE HLDG CO INC | 171,832 | $2.02M | 0.0% | $11.76 * | $21.16 | -39.1% | COM | 20337X109 |
| — | AON PLC | 10,251 | $1.984M | 0.0% | $193.54 | $193.54 | — | SHS CL A | G0408V102 |
| — | PIONEER NAT RES CO | 14,878 | $1.871M | 0.0% | $125.76 | $125.76 | — | COM | 723787107 |
| NTRS | NORTHERN TR CORP | 19,250 | $1.796M | 0.0% | $93.30 * | $80.45 | -6.4% | COM | 665859104 |
| CC | CHEMOURS CO | 119,905 | $1.791M | 0.0% | $14.94 * | $29.66 | -57.9% | COM | 163851108 |
| TSN | TYSON FOODS INC | 20,397 | $1.757M | 0.0% | $86.14 * | $70.68 | 0.0% | CL A | 902494103 |
| KMB | KIMBERLY CLARK CORP | 12,130 | $1.723M | 0.0% | $142.04 * | $92.91 | +18.1% | COM | 494368103 |
| — | AMCOR PLC | 167,436 | $1.632M | 0.0% | $9.75 * | $7.88 | 0.0% | ORD | G0250X107 |
| TRV | TRAVELERS COMPANIES INC | 10,945 | $1.627M | 0.0% | $148.65 * | $112.29 | +15.4% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 7,252 | $1.608M | 0.0% | $221.73 * | $145.71 | +32.1% | COM | 009158106 |
| NI | NISOURCE INC | 53,476 | $1.6M | 0.0% | $29.92 * | $21.44 | +10.7% | COM | 65473P105 |
| EVRG | EVERGY INC | 22,986 | $1.529M | 0.0% | $66.52 * | $43.26 | +14.1% | COM | 30034W106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,723 | $1.502M | 0.0% | $128.12 * | $130.93 | +2.4% | SHS USD | G50871105 |
| HBAN | HUNTINGTON BANCSHARES INC | 92,410 | $1.318M | 0.0% | $14.26 * | $9.85 | +2.8% | COM | 446150104 |
| WIX | WIX COM LTD | 11,214 | $1.309M | 0.0% | $116.73 * | $139.07 | 0.0% | SHS | M98068105 |
| ED | CONSOLIDATED EDISON INC | 13,812 | $1.304M | 0.0% | $94.41 * | $60.43 | +16.7% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW | 4,519 | $1.301M | 0.0% | $287.90 * | $207.98 | +23.3% | COM | 22160K105 |
| — | CIT GROUP INC | 28,037 | $1.27M | 0.0% | $45.30 | $48.75 | — | COM NEW | 125581801 |
| WLK | WESTLAKE CHEM CORP | 19,106 | $1.251M | 0.0% | $65.48 * | $63.94 | -9.3% | COM | 960413102 |
| WFC | WELLS FARGO CO NEW | 24,242 | $1.222M | 0.0% | $50.41 * | $40.77 | -2.4% | COM | 949746101 |
| FOXA | FOX CORP | 38,055 | $1.2M | 0.0% | $31.53 | $33.56 | -5.3% | CL A COM | 35137L105 |
| ESS | ESSEX PPTY TR INC | 3,642 | $1.189M | 0.0% | $326.47 * | $213.84 | +16.7% | COM | 297178105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,944 | $927K | 0.0% | $62.03 * | $44.29 | +8.5% | COM | 744573106 |
| WELL | WELLTOWER INC | 8,667 | $785K | 0.0% | $90.57 * | $61.61 | +16.2% | COM | 95040Q104 |
| MA | MASTERCARD INC | 2,720 | $738K | 0.0% | $271.32 | $216.87 | +22.7% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 8,915 | $722K | 0.0% | $80.99 * | $54.70 | +6.8% | COM | 25746U109 |
| — | JUNIPER NETWORKS INC | 24,368 | $603K | 0.0% | $24.75 | $26.74 | — | COM | 48203R104 |
| NRG | NRG ENERGY INC | 15,205 | $602K | 0.0% | $39.59 * | $32.90 | -8.5% | COM NEW | 629377508 |
| BXP | BOSTON PROPERTIES INC | 4,621 | $599K | 0.0% | $129.63 * | $89.16 | +6.6% | COM | 101121101 |
| — | ARCONIC INC | 20,842 | $541K | 0.0% | $25.96 | $19.49 | — | COM | 03965L100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,287 | $473K | 0.0% | $89.46 * | $55.46 | -3.2% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WKS INC | 2,969 | $464K | 0.0% | $156.28 * | $119.91 | +8.6% | COM | 452308109 |
| AEE | AMEREN CORP | 5,522 | $442K | 0.0% | $80.04 * | $58.32 | +9.6% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 4,883 | $422K | 0.0% | $86.42 * | $77.13 | +3.7% | COM | 760759100 |
| PPL | PPL CORP | 13,006 | $409K | 0.0% | $31.45 * | $23.05 | 0.0% | COM | 69351T106 |
| VNO | VORNADO RLTY TR | 5,901 | $375K | 0.0% | $63.55 | $66.98 | — | SH BEN INT | 929042109 |
| PNW | PINNACLE WEST CAP CORP | 3,677 | $356K | 0.0% | $96.82 * | $61.77 | +16.4% | COM | 723484101 |
| DOV | DOVER CORP | 3,476 | $346K | 0.0% | $99.54 * | $73.04 | +20.0% | COM | 260003108 |
| KR | KROGER CO | 13,276 | $342K | 0.0% | $25.76 * | $20.29 | 0.0% | COM | 501044101 |
| CINF | CINCINNATI FINL CORP | 2,750 | $320K | 0.0% | $116.36 * | $70.65 | +31.9% | COM | 172062101 |
| — | LAM RESEARCH CORP | 1,238 | $286K | 0.0% | $231.02 | $231.02 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 5,626 | $280K | 0.0% | $49.77 * | $45.34 | 0.0% | COM | 038222105 |
| CBRE | CBRE GROUP INC | 5,083 | $269K | 0.0% | $52.92 | $46.44 | +13.2% | CL A | 12504L109 |
| XRAY | DENTSPLY SIRONA INC | 4,454 | $237K | 0.0% | $53.21 | $53.72 | 0.0% | COM | 24906P109 |
| XOM | EXXON MOBIL CORP | 2,939 | $207K | 0.0% | $70.43 * | $56.71 | -5.2% | COM | 30231G102 |