Location: Stockholm, Sweden
CIK: 0001534653 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $11.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 8,039,714 | $351M | 3.1% | $24.31 | +23.5% | COM | 717081103 |
| INTC | INTEL CORP | 6,709,132 | $315M | 2.8% | $27.48 | +46.3% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 4,851,207 | $303M | 2.7% | $56.91 | -6.8% | COM | 375558103 |
| HPQ | HP INC | 12,932,590 | $265M | 2.4% | $13.19 | +38.3% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 3,760,491 | $246M | 2.2% | $53.44 | +11.1% | COM | 126650100 |
| KSS | KOHLS CORP | 3,696,927 | $245M | 2.2% | $46.43 | +51.2% | COM | 500255104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,114,725 | $231M | 2.1% | $31.73 | +21.7% | COM | 92343V104 |
| TGT | TARGET CORP | 3,295,685 | $218M | 2.0% | $47.21 | +34.1% | COM | 87612E106 |
| M | MACYS INC | 6,810,988 | $203M | 1.8% | $32.23 | +2.1% | COM | 55616P104 |
| CMI | CUMMINS INC | 1,484,578 | $198M | 1.8% | $101.57 | +15.7% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 1,909,198 | $194M | 1.7% | $64.01 | +56.2% | COM | 594918104 |
| AFL | AFLAC INC | 4,038,901 | $184M | 1.6% | $36.48 | +3.0% | COM | 001055102 |
| AAPL | APPLE INC | 1,161,550 | $183M | 1.6% | $33.39 | +37.8% | COM | 037833100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,175,984 | $181M | 1.6% | $67.10 | -13.6% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 1,391,300 | $180M | 1.6% | $93.04 | +22.7% | COM | 478160104 |
| — | ANNALY CAP MGMT INC | 17,635,262 | $173M | 1.6% | $11.48 | — | COM | 035710409 |
| BBY | BEST BUY INC | 3,039,048 | $161M | 1.4% | $33.39 | +48.8% | COM | 086516101 |
| CNP | CENTERPOINT ENERGY INC | 5,605,827 | $158M | 1.4% | $21.48 | +5.5% | COM | 15189T107 |
| — | SEAGATE TECHNOLOGY PLC | 4,003,897 | $155M | 1.4% | $47.35 | — | SHS | G7945M107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,998,425 | $149M | 1.3% | $30.58 | -1.2% | COM | 136069101 |
| CSCO | CISCO SYS INC | 3,338,430 | $145M | 1.3% | $22.52 | +63.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 1,536,461 | $117M | 1.1% | $42.27 | +33.7% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 1,421,750 | $116M | 1.0% | $69.30 | -6.7% | COM | 744320102 |
| AMZN | AMAZON COM INC | 76,777 | $115M | 1.0% | $56.96 | +45.9% | COM | 023135106 |
| PCAR | PACCAR INC | 1,955,348 | $112M | 1.0% | $32.08 | -6.7% | COM | 693718108 |
| DKS | DICKS SPORTING GOODS INC | 3,265,005 | $102M | 0.9% | $27.64 | +0.7% | COM | 253393102 |
| JPM | JPMORGAN CHASE & CO | 1,038,396 | $101M | 0.9% | $60.95 | +43.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,064,869 | $98.17M | 0.9% | $45.56 | +42.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,032,947 | $94.95M | 0.9% | $65.79 | +13.6% | COM | 742718109 |
| — | WYNDHAM DESTINATIONS INC | 2,591,230 | $92.87M | 0.8% | $41.10 | — | COM | 98310W108 |
| AGNC | AGNC INVT CORP | 5,158,375 | $90.48M | 0.8% | $19.58 | — | COM | 00123Q104 |
| T | AT&T INC | 3,063,677 | $87.44M | 0.8% | $15.00 | -6.5% | COM | 00206R102 |
| — | L BRANDS INC | 3,258,024 | $83.63M | 0.7% | $25.90 | — | COM | 501797104 |
| BIIB | BIOGEN INC | 259,065 | $77.96M | 0.7% | $297.85 | +7.1% | COM | 09062X103 |
| POR | PORTLAND GEN ELEC CO | 1,640,400 | $75.21M | 0.7% | $34.30 | +3.1% | COM NEW | 736508847 |
| ETN | EATON CORP PLC | 1,039,292 | $71.36M | 0.6% | $71.13 | -8.6% | SHS | G29183103 |
| GRMN | GARMIN LTD | 1,100,901 | $69.71M | 0.6% | $55.05 | -0.4% | SHS | H2906T109 |
| UNH | UNITEDHEALTH GROUP INC | 273,297 | $68.08M | 0.6% | $149.89 | +56.8% | COM | 91324P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,489,474 | $67.13M | 0.6% | $43.16 | 0.0% | CL A | 099502106 |
| GOOG | ALPHABET INC | 63,374 | $65.63M | 0.6% | $40.03 | +32.7% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 995,315 | $63.79M | 0.6% | $98.47 | — | COM | 151020104 |
| META | FACEBOOK INC | 467,393 | $61.27M | 0.5% | $129.12 | +11.4% | CL A | 30303M102 |
| V | VISA INC | 431,742 | $56.96M | 0.5% | $89.18 | +47.4% | COM CL A | 92826C839 |
| KLAC | KLA-TENCOR CORP | 604,004 | $54.05M | 0.5% | $81.68 | +3.1% | COM | 482480100 |
| GOOGL | ALPHABET INC | 50,791 | $53.07M | 0.5% | $41.35 | +29.7% | CAP STK CL A | 02079K305 |
| — | WADDELL & REED FINL INC | 2,900,403 | $52.44M | 0.5% | $19.92 | — | CL A | 930059100 |
| DXC | DXC TECHNOLOGY CO | 942,491 | $50.11M | 0.4% | $80.93 | -18.1% | COM | 23355L106 |
| SABR | SABRE CORP | 2,315,140 | $50.1M | 0.4% | $23.99 | +0.9% | COM | 78573M104 |
| REGN | REGENERON PHARMACEUTICALS | 130,952 | $48.91M | 0.4% | $421.15 | -13.6% | COM | 75886F107 |
| BAX | BAXTER INTL INC | 734,293 | $48.33M | 0.4% | $52.16 | +13.0% | COM | 071813109 |
| WU | WESTERN UN CO | 2,792,891 | $47.65M | 0.4% | $17.66 | — | COM | 959802109 |
| HCA | HCA HEALTHCARE INC | 378,307 | $47.08M | 0.4% | $118.50 | +6.4% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 243,205 | $45.88M | 0.4% | $147.58 | +29.4% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 878,607 | $45.67M | 0.4% | $42.04 | -2.5% | COM | 110122108 |
| IDCC | INTERDIGITAL INC | 679,481 | $45.14M | 0.4% | $75.30 | -3.3% | COM | 45867G101 |
| LLY | LILLY ELI & CO | 376,868 | $43.61M | 0.4% | $72.40 | +40.0% | COM | 532457108 |
| AVY | AVERY DENNISON CORP | 462,479 | $41.54M | 0.4% | $77.12 | +7.6% | COM | 053611109 |
| AMGN | AMGEN INC | 209,402 | $40.76M | 0.4% | $128.17 | +22.4% | COM | 031162100 |
| MMS | MAXIMUS INC | 619,549 | $40.33M | 0.4% | $66.02 | -0.3% | COM | 577933104 |
| TD | TORONTO DOMINION BK ONT | 804,724 | $40.01M | 0.4% | $53.71 | +1.9% | COM NEW | 891160509 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 876,583 | $38.49M | 0.3% | $36.62 | +12.9% | COM | 01973R101 |
| ZTS | ZOETIS INC | 448,999 | $38.41M | 0.3% | $60.98 | +39.4% | CL A | 98978V103 |
| BAC | BANK AMER CORP | 1,539,137 | $37.92M | 0.3% | $21.18 | +7.6% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 276,460 | $37.9M | 0.3% | $137.02 | — | SPONSORED ADS | 01609W102 |
| HUM | HUMANA INC | 127,151 | $36.43M | 0.3% | $279.20 | +6.7% | COM | 444859102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 332,123 | $36.17M | 0.3% | $136.98 | -15.4% | COM | 91307C102 |
| ACN | ACCENTURE PLC IRELAND | 256,092 | $36.11M | 0.3% | $149.23 | -4.3% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 208,283 | $35.79M | 0.3% | $123.44 | +21.8% | COM | 437076102 |
| — | KELLOGG CO | 625,060 | $35.63M | 0.3% | $46.93 | -1.1% | COM | 487836108 |
| ORCL | ORACLE CORP | 784,970 | $35.44M | 0.3% | $40.31 | +7.1% | COM | 68389X105 |
| ADBE | ADOBE INC | 156,621 | $35.43M | 0.3% | $183.07 | +31.9% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 537,742 | $35.03M | 0.3% | $56.32 | -2.3% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 724,664 | $33.39M | 0.3% | $41.62 | +1.0% | COM | 949746101 |
| SLF | SUN LIFE FINL INC | 1,005,903 | $33.39M | 0.3% | $38.56 | -6.2% | COM | 866796105 |
| CRM | SALESFORCE COM INC | 233,136 | $31.93M | 0.3% | $114.52 | +18.7% | COM | 79466L302 |
| KO | COCA COLA CO | 660,695 | $31.28M | 0.3% | $32.31 | +18.8% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 328,209 | $31.02M | 0.3% | $52.53 | +50.6% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 269,128 | $30.59M | 0.3% | $95.74 | -8.1% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 265,552 | $30.26M | 0.3% | $84.42 | +2.3% | COM | 494368103 |
| DIS | DISNEY WALT CO | 274,115 | $30.06M | 0.3% | $100.77 | +8.3% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 433,936 | $29.59M | 0.3% | $52.08 | +8.3% | COM | 30231G102 |
| EXC | EXELON CORP | 653,631 | $29.48M | 0.3% | $22.26 | +12.0% | COM | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 253,789 | $29.2M | 0.3% | $67.83 | +66.2% | COM NEW | 620076307 |
| DRI | DARDEN RESTAURANTS INC | 291,727 | $29.13M | 0.3% | $51.17 | +71.6% | COM | 237194105 |
| BLBD | BLUE BIRD CORP | 1,596,090 | $29.03M | 0.3% | $17.15 | +13.5% | COM | 095306106 |
| NVDA | NVIDIA CORP | 215,890 | $28.82M | 0.3% | $4.00 | +18.4% | COM | 67066G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 297,919 | $28.68M | 0.3% | $96.32 | -0.6% | COM | 11133T103 |
| PEP | PEPSICO INC | 256,857 | $28.38M | 0.3% | $84.50 | +7.3% | COM | 713448108 |
| WSM | WILLIAMS SONOMA INC | 557,600 | $28.13M | 0.3% | $23.65 | +3.6% | COM | 969904101 |
| PNR | PENTAIR PLC | 738,996 | $27.92M | 0.3% | $37.32 | -2.4% | SHS | G7S00T104 |
| TROW | PRICE T ROWE GROUP INC | 301,208 | $27.81M | 0.2% | $59.04 | +23.9% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 556,250 | $27.47M | 0.2% | $29.47 | +12.4% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 328,562 | $27.36M | 0.2% | $70.15 | +15.8% | COM | 74834L100 |
| GAP | GAP INC DEL | 1,058,768 | $27.27M | 0.2% | $20.80 | -0.3% | COM | 364760108 |
| GWW | GRAINGER W W INC | 95,738 | $27.03M | 0.2% | $188.27 | +43.7% | COM | 384802104 |
| CMCSA | COMCAST CORP NEW | 768,549 | $26.17M | 0.2% | $27.06 | +12.5% | CL A | 20030N101 |
| PPL | PPL CORP | 890,712 | $25.23M | 0.2% | $21.73 | +2.4% | COM | 69351T106 |
| UGI | UGI CORP NEW | 466,385 | $24.88M | 0.2% | $48.44 | +14.7% | COM | 902681105 |
| CROX | CROCS INC | 936,543 | $24.33M | 0.2% | $10.27 | +127.9% | COM | 227046109 |
| MCD | MCDONALDS CORP | 132,861 | $23.59M | 0.2% | $102.22 | +46.8% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 178,959 | $23.46M | 0.2% | $109.86 | +10.3% | COM | 053015103 |
| — | INGERSOLL-RAND PLC | 253,670 | $23.14M | 0.2% | $101.93 | — | SHS | G47791101 |
| INTU | INTUIT | 115,389 | $22.71M | 0.2% | $167.14 | +18.8% | COM | 461202103 |
| NFLX | NETFLIX INC | 82,721 | $22.14M | 0.2% | $19.95 | +50.0% | COM | 64110L106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,134,500 | $21.93M | 0.2% | $13.27 | +30.2% | COM | 02553E106 |
| RMD | RESMED INC | 191,914 | $21.85M | 0.2% | $95.88 | +4.7% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 43,440 | $20.8M | 0.2% | $127.70 | +32.7% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 399,359 | $20.79M | 0.2% | $45.86 | +7.7% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 280,712 | $20.3M | 0.2% | $42.96 | +44.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 223,049 | $20.29M | 0.2% | $76.28 | +1.1% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 291,889 | $19.95M | 0.2% | $75.73 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 333,302 | $19.91M | 0.2% | $47.09 | +21.0% | COM | 291011104 |
| — | VECTOR GROUP LTD | 2,034,000 | $19.79M | 0.2% | $9.73 | — | COM | 92240M108 |
| MMM | 3M CO | 103,403 | $19.7M | 0.2% | $112.03 | +14.5% | COM | 88579Y101 |
| SIG | SIGNET JEWELERS LIMITED | 612,817 | $19.47M | 0.2% | $43.36 | 0.0% | SHS | G81276100 |
| — | DOWDUPONT INC | 363,794 | $19.46M | 0.2% | $64.31 | — | COM | 26078J100 |
| AMAT | APPLIED MATLS INC | 588,934 | $19.28M | 0.2% | $42.79 | -25.9% | COM | 038222105 |
| BHC | BAUSCH HEALTH COS INC | 1,023,900 | $18.91M | 0.2% | $23.79 | 0.0% | COM | 071734107 |
| ILMN | ILLUMINA INC | 61,155 | $18.34M | 0.2% | $157.20 | +97.1% | COM | 452327109 |
| NKE | NIKE INC | 245,771 | $18.22M | 0.2% | $59.25 | +15.0% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 235,582 | $17.82M | 0.2% | $87.93 | — | REG SHS | H84989104 |
| — | SYMANTEC CORP | 941,100 | $17.78M | 0.2% | $24.24 | — | COM | 871503108 |
| MTG | MGIC INVT CORP WIS | 1,695,713 | $17.74M | 0.2% | $11.70 | 0.0% | COM | 552848103 |
| AVGO | BROADCOM INC | 69,744 | $17.73M | 0.2% | $18.27 | +6.1% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 209,647 | $17.63M | 0.2% | $56.44 | +47.2% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,800 | $16.74M | 0.1% | $165.73 | +38.9% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 80,978 | $16.5M | 0.1% | $152.31 | +32.6% | COM | 22160K105 |
| G | GENPACT LIMITED | 609,593 | $16.45M | 0.1% | $26.19 | 0.0% | SHS | G3922B107 |
| UNP | UNION PAC CORP | 119,010 | $16.45M | 0.1% | $86.70 | +45.8% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 251,781 | $16.21M | 0.1% | $48.28 | +11.1% | COM | 855244109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 261,057 | $16.21M | 0.1% | $60.01 | +0.3% | COM | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 372,253 | $16.19M | 0.1% | $41.35 | +5.0% | COM | 127387108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,196,153 | $15.8M | 0.1% | $11.34 | +5.1% | COM | 42824C109 |
| BKNG | BOOKING HLDGS INC | 9,080 | $15.64M | 0.1% | $1804.07 | 0.0% | COM | 09857L108 |
| CGNX | COGNEX CORP | 395,959 | $15.31M | 0.1% | $42.44 | -4.4% | COM | 192422103 |
| CNK | CINEMARK HOLDINGS INC | 420,018 | $15.04M | 0.1% | $36.85 | 0.0% | COM | 17243V102 |
| — | QIWI PLC | 1,062,856 | $15.03M | 0.1% | $16.54 | — | SPON ADR REP B | 74735M108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 527,800 | $14.42M | 0.1% | $24.66 | — | UNIT LTD PARTN | 01881G106 |
| QCOM | QUALCOMM INC | 252,273 | $14.36M | 0.1% | $42.30 | +20.2% | COM | 747525103 |
| TRMB | TRIMBLE INC | 435,963 | $14.35M | 0.1% | $38.63 | -4.8% | COM | 896239100 |
| ALL | ALLSTATE CORP | 172,138 | $14.22M | 0.1% | $78.02 | -2.7% | COM | 020002101 |
| JKHY | HENRY JACK & ASSOC INC | 110,168 | $13.94M | 0.1% | $112.52 | +15.9% | COM | 426281101 |
| — | VMWARE INC | 100,554 | $13.79M | 0.1% | $135.84 | — | CL A COM | 928563402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 82,556 | $13.68M | 0.1% | $127.24 | +36.2% | COM | 92532F100 |
| LOW | LOWES COS INC | 147,979 | $13.67M | 0.1% | $68.86 | +22.9% | COM | 548661107 |
| MGA | MAGNA INTL INC | 299,269 | $13.6M | 0.1% | $33.45 | +15.4% | COM | 559222401 |
| NEE | NEXTERA ENERGY INC | 76,804 | $13.35M | 0.1% | $24.87 | +47.4% | COM | 65339F101 |
| — | AMC ENTMT HLDGS INC | 1,081,383 | $13.28M | 0.1% | $12.28 | — | CL A COM | 00165C104 |
| AXP | AMERICAN EXPRESS CO | 138,138 | $13.17M | 0.1% | $78.51 | +21.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,384 | $13.15M | 0.1% | $193.49 | +7.9% | CL B NEW | 084670702 |
| — | ALEXION PHARMACEUTICALS INC | 134,755 | $13.12M | 0.1% | $122.36 | — | COM | 015351109 |
| AMT | AMERICAN TOWER CORP NEW | 81,131 | $12.83M | 0.1% | $94.69 | +36.8% | COM | 03027X100 |
| — | ATHENE HLDG LTD | 314,925 | $12.54M | 0.1% | $51.66 | — | CL A | G0684D107 |
| CAT | CATERPILLAR INC DEL | 98,532 | $12.52M | 0.1% | $88.22 | +26.4% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 126,347 | $12.32M | 0.1% | $76.00 | +8.0% | CL B | 911312106 |
| BMO | BANK MONTREAL QUE | 187,969 | $12.28M | 0.1% | $56.34 | -2.9% | COM | 063671101 |
| — | NORDSTROM INC | 252,150 | $11.75M | 0.1% | $48.71 | — | COM | 655664100 |
| DVA | DAVITA INC | 222,212 | $11.44M | 0.1% | $63.59 | +0.7% | COM | 23918K108 |
| CME | CME GROUP INC | 59,883 | $11.27M | 0.1% | $88.56 | +60.6% | COM CL A | 12572Q105 |
| DHR | DANAHER CORP DEL | 108,571 | $11.2M | 0.1% | $67.05 | +31.1% | COM | 235851102 |
| USB | US BANCORP DEL | 244,197 | $11.16M | 0.1% | $32.57 | +17.5% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 307,919 | $11.11M | 0.1% | $55.88 | -28.1% | COM | 806857108 |
| VYX | NCR CORP NEW | 480,416 | $11.09M | 0.1% | $17.12 | -8.3% | COM | 62886E108 |
| — | RIGNET INC | 871,943 | $11.02M | 0.1% | $18.05 | — | COM | 766582100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $11.02M | 0.1% | $252462.97 | +24.0% | CL A | 084670108 |
| ELV | ANTHEM INC | 40,637 | $10.67M | 0.1% | $166.00 | +50.7% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 46,375 | $10.45M | 0.1% | $159.76 | +30.3% | COM | 075887109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 142,859 | $10.17M | 0.1% | $83.35 | -5.3% | COM | 759509102 |
| ARCC | ARES CAP CORP | 651,258 | $10.15M | 0.1% | $6.47 | +29.3% | COM | 04010L103 |
| TJX | TJX COS INC NEW | 225,045 | $10.07M | 0.1% | $40.65 | +12.9% | COM | 872540109 |
| FHI | FEDERATED INVS INC PA | 377,500 | $10.02M | 0.1% | $20.16 | -10.6% | CL B | 314211103 |
| DE | DEERE & CO | 65,572 | $9.781M | 0.1% | $92.19 | +42.9% | COM | 244199105 |
| SYK | STRYKER CORP | 61,788 | $9.685M | 0.1% | $123.33 | +25.5% | COM | 863667101 |
| — | CEDAR FAIR L P | 204,541 | $9.675M | 0.1% | $47.30 | — | DEPOSITRY UNIT | 150185106 |
| — | MYLAN N V | 350,841 | $9.613M | 0.1% | $36.60 | — | SHS EURO | N59465109 |
| CSX | CSX CORP | 154,021 | $9.569M | 0.1% | $13.24 | +57.8% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 239,050 | $9.569M | 0.1% | $34.69 | +3.1% | CL A | 609207105 |
| CB | CHUBB LIMITED | 73,103 | $9.443M | 0.1% | $119.21 | -4.0% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 55,782 | $9.371M | 0.1% | $111.79 | +8.2% | COM | 828806109 |
| INCY | INCYTE CORP | 146,349 | $9.306M | 0.1% | $83.51 | -22.2% | COM | 45337C102 |
| GS | GOLDMAN SACHS GROUP INC | 55,111 | $9.206M | 0.1% | $168.88 | +1.2% | COM | 38141G104 |
| — | TWENTY FIRST CENTY FOX INC | 188,542 | $9.073M | 0.1% | $32.67 | — | CL A | 90130A101 |
| — | BLACKROCK INC | 22,886 | $8.99M | 0.1% | $396.28 | — | COM | 09247X101 |
| VLO | VALERO ENERGY CORP NEW | 119,900 | $8.989M | 0.1% | $46.90 | +39.8% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP NEW | 216,327 | $8.984M | 0.1% | $35.56 | +15.0% | COM | 808513105 |
| BIDU | BAIDU INC | 56,446 | $8.953M | 0.1% | $222.03 | — | SPON ADR REP A | 056752108 |
| CL | COLGATE PALMOLIVE CO | 149,051 | $8.872M | 0.1% | $54.87 | -3.6% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 75,845 | $8.867M | 0.1% | $84.05 | +17.8% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 250,749 | $8.861M | 0.1% | $23.51 | +54.3% | COM | 101137107 |
| — | CARLYLE GROUP L P | 556,779 | $8.769M | 0.1% | $18.54 | — | COM UTS LTD PTN | 14309L102 |
| CCI | CROWN CASTLE INTL CORP NEW | 78,869 | $8.568M | 0.1% | $66.55 | +21.7% | COM | 22822V101 |
| RY | ROYAL BK CDA MONTREAL QUE | 124,176 | $8.505M | 0.1% | $67.43 | +8.2% | COM | 780087102 |
| R | RYDER SYS INC | 173,500 | $8.354M | 0.1% | $75.89 | -24.5% | COM | 783549108 |
| BA | BOEING CO | 25,606 | $8.258M | 0.1% | $330.36 | +1.4% | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,939 | $8.247M | 0.1% | $312.42 | +0.4% | CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 48,379 | $8.222M | 0.1% | $142.18 | +18.5% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 75,300 | $8.192M | 0.1% | $63.25 | +34.0% | COM | 166764100 |
| ECL | ECOLAB INC | 54,847 | $8.082M | 0.1% | $118.10 | +19.8% | COM | 278865100 |
| — | TRITON INTL LTD | 259,365 | $8.058M | 0.1% | $31.07 | — | CL A | G9078F107 |
| ITW | ILLINOIS TOOL WKS INC | 62,418 | $7.908M | 0.1% | $93.79 | +17.8% | COM | 452308109 |
| TSLA | TESLA INC | 23,632 | $7.865M | 0.1% | $17.40 | +23.6% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 104,240 | $7.852M | 0.1% | $58.72 | +19.0% | COM | 45866F104 |
| MS | MORGAN STANLEY | 197,122 | $7.816M | 0.1% | $30.08 | +16.4% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 94,441 | $7.532M | 0.1% | $59.84 | +24.4% | COM | 571748102 |
| BNS | BANK N S HALIFAX | 150,523 | $7.507M | 0.1% | $38.65 | -4.6% | COM | 064149107 |
| COP | CONOCOPHILLIPS | 120,327 | $7.502M | 0.1% | $38.13 | +40.1% | COM | 20825C104 |
| — | BLACKSTONE GROUP L P | 250,950 | $7.481M | 0.1% | $31.25 | — | COM UNIT LTD | 09253U108 |
| BK | BANK NEW YORK MELLON CORP | 157,278 | $7.403M | 0.1% | $39.62 | +0.1% | COM | 064058100 |
| — | SHELL MIDSTREAM PARTNERS L P | 447,100 | $7.337M | 0.1% | $16.41 | — | UNIT LTD INT | 822634101 |
| FDX | FEDEX CORP | 45,062 | $7.27M | 0.1% | $161.28 | +15.3% | COM | 31428X106 |
| KKR | KKR & CO INC | 367,103 | $7.206M | 0.1% | $21.06 | 0.0% | CL A | 48251W104 |
| BRC | BRADY CORP | 165,213 | $7.18M | 0.1% | $36.85 | 0.0% | CL A | 104674106 |
| — | ALLERGAN PLC | 53,705 | $7.178M | 0.1% | $190.48 | — | SHS | G0177J108 |
| — | APOLLO GLOBAL MGMT LLC | 292,284 | $7.173M | 0.1% | $24.76 | — | CL A SHS | 037612306 |
| ADSK | AUTODESK INC | 55,642 | $7.156M | 0.1% | $105.55 | +28.0% | COM | 052769106 |
| ED | CONSOLIDATED EDISON INC | 93,387 | $7.14M | 0.1% | $56.13 | +7.8% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 47,372 | $7.129M | 0.1% | $133.45 | +9.7% | COM | 773903109 |
| — | THL CREDIT INC | 1,171,629 | $7.124M | 0.1% | $10.46 | — | COM | 872438106 |
| PLD | PROLOGIS INC | 120,838 | $7.096M | 0.1% | $41.48 | +28.1% | COM | 74340W103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 44,300 | $7.082M | 0.1% | $124.06 | 0.0% | COM | 22410J106 |
| MU | MICRON TECHNOLOGY INC | 221,246 | $7.02M | 0.1% | $28.99 | +27.6% | COM | 595112103 |
| OKE | ONEOK INC NEW | 129,784 | $7.002M | 0.1% | $36.58 | +7.4% | COM | 682680103 |
| NTES | NETEASE INC | 29,526 | $6.949M | 0.1% | $242.45 | — | SPONSORED ADR | 64110W102 |
| SHW | SHERWIN WILLIAMS CO | 17,609 | $6.928M | 0.1% | $99.80 | +26.8% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 46,242 | $6.915M | 0.1% | $92.67 | +53.6% | COM | 655844108 |
| ATHM | AUTOHOME INC | 88,196 | $6.9M | 0.1% | $97.01 | — | SP ADR RP CL A | 05278C107 |
| GM | GENERAL MTRS CO | 204,631 | $6.845M | 0.1% | $28.90 | +8.4% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 78,981 | $6.816M | 0.1% | $48.98 | +30.5% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,189 | $6.804M | 0.1% | $61.46 | +1.9% | CL A | 192446102 |
| — | AON PLC | 46,143 | $6.707M | 0.1% | $153.18 | — | SHS CL A | G0408V102 |
| AEE | AMEREN CORP | 102,560 | $6.69M | 0.1% | $43.09 | +26.3% | COM | 023608102 |
| TKR | TIMKEN CO | 176,700 | $6.594M | 0.1% | $45.02 | -10.1% | COM | 887389104 |
| EOG | EOG RES INC | 75,531 | $6.587M | 0.1% | $69.09 | +16.8% | COM | 26875P101 |
| SRE | SEMPRA ENERGY | 60,786 | $6.576M | 0.1% | $40.49 | +11.7% | COM | 816851109 |
| PGR | PROGRESSIVE CORP OHIO | 108,879 | $6.569M | 0.1% | $34.60 | +51.7% | COM | 743315103 |
| MLKN | MILLER HERMAN INC | 216,500 | $6.549M | 0.1% | $27.01 | +2.2% | COM | 600544100 |
| LIVN | LIVANOVA PLC | 71,360 | $6.527M | 0.1% | $117.94 | -8.9% | SHS | G5509L101 |
| FIS | FIDELITY NATL INFORMATION SV | 63,053 | $6.466M | 0.1% | $71.58 | +27.2% | COM | 31620M106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 51,612 | $6.398M | 0.1% | $171.98 | -13.7% | SHS USD | G50871105 |
| AIG | AMERICAN INTL GROUP INC | 160,679 | $6.332M | 0.1% | $48.29 | -25.1% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 87,976 | $6.287M | 0.1% | $46.48 | +14.5% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 72,350 | $6.21M | 0.1% | $72.23 | +5.0% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 40,510 | $6.205M | 0.1% | $39.42 | +28.4% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 80,477 | $6.083M | 0.1% | $70.99 | +7.9% | COM | 14040H105 |
| — | RED HAT INC | 34,484 | $6.057M | 0.1% | $105.70 | — | COM | 756577102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 115,895 | $6.032M | 0.1% | $28.44 | +48.7% | COM | 744573106 |
| — | ACTIVISION BLIZZARD INC | 128,872 | $6.002M | 0.1% | $53.75 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 95,371 | $5.976M | 0.1% | $42.69 | +30.6% | COM | 871829107 |
| NOW | SERVICENOW INC | 33,177 | $5.907M | 0.1% | $23.54 | +50.7% | COM | 81762P102 |
| FISV | FISERV INC | 80,149 | $5.89M | 0.1% | $65.09 | +18.8% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 54,131 | $5.876M | 0.1% | $87.10 | +24.6% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 44,658 | $5.81M | 0.1% | $100.48 | +23.5% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 21,653 | $5.771M | 0.1% | $223.53 | +21.3% | COM | 776696106 |
| WMT | WALMART INC | 61,275 | $5.708M | 0.1% | $18.34 | +56.9% | COM | 931142103 |
| IP | INTL PAPER CO | 140,428 | $5.668M | 0.1% | $29.26 | +4.1% | COM | 460146103 |
| MET | METLIFE INC | 137,906 | $5.662M | 0.1% | $32.88 | +2.4% | COM | 59156R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,332 | $5.648M | 0.1% | $94.44 | +0.7% | COM | 09061G101 |
| ROST | ROSS STORES INC | 67,817 | $5.642M | 0.1% | $59.00 | +42.9% | COM | 778296103 |
| YUM | YUM BRANDS INC | 60,796 | $5.588M | 0.1% | $54.20 | +44.7% | COM | 988498101 |
| PKG | PACKAGING CORP AMER | 65,695 | $5.483M | 0.0% | $55.52 | +34.6% | COM | 695156109 |
| TRV | TRAVELERS COMPANIES INC | 45,761 | $5.48M | 0.0% | $96.50 | +11.1% | COM | 89417E109 |
| — | BB&T CORP | 126,424 | $5.477M | 0.0% | $46.90 | — | COM | 054937107 |
| DG | DOLLAR GEN CORP NEW | 49,842 | $5.387M | 0.0% | $69.85 | +41.2% | COM | 256677105 |
| EQIX | EQUINIX INC | 15,133 | $5.335M | 0.0% | $299.79 | +13.7% | COM PAR $0.001 | 29444U700 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,478 | $5.33M | 0.0% | $17.46 | +30.4% | COM | 67103H107 |
| HAL | HALLIBURTON CO | 198,547 | $5.277M | 0.0% | $37.40 | -22.1% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 342,474 | $5.267M | 0.0% | $12.33 | -9.2% | COM | 49456B101 |
| CNI | CANADIAN NATL RY CO | 70,358 | $5.214M | 0.0% | $60.15 | +20.5% | COM | 136375102 |
| CSGS | CSG SYS INTL INC | 164,000 | $5.21M | 0.0% | $33.86 | -10.7% | COM | 126349109 |
| SO | SOUTHERN CO | 117,421 | $5.157M | 0.0% | $30.87 | +10.9% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 38,954 | $5.147M | 0.0% | $113.57 | +3.6% | COM | 438516106 |
| EBAY | EBAY INC | 183,195 | $5.142M | 0.0% | $28.77 | -9.0% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 57,744 | $5.139M | 0.0% | $54.64 | +45.8% | COM | 94106L109 |
| PPG | PPG INDS INC | 50,105 | $5.122M | 0.0% | $87.40 | +3.5% | COM | 693506107 |
| PSA | PUBLIC STORAGE | 25,082 | $5.077M | 0.0% | $157.34 | -3.5% | COM | 74460D109 |
| KR | KROGER CO | 184,267 | $5.067M | 0.0% | $21.73 | +14.5% | COM | 501044101 |
| — | OFFICE DEPOT INC | 1,949,447 | $5.03M | 0.0% | $2.75 | — | COM | 676220106 |
| WMB | WILLIAMS COS INC DEL | 226,521 | $4.995M | 0.0% | $18.20 | -7.9% | COM | 969457100 |
| OXY | OCCIDENTAL PETE CORP DEL | 81,300 | $4.99M | 0.0% | $54.12 | +10.0% | COM | 674599105 |
| EQR | EQUITY RESIDENTIAL | 73,627 | $4.86M | 0.0% | $47.27 | +8.6% | SH BEN INT | 29476L107 |
| EXEL | EXELIXIS INC | 245,400 | $4.827M | 0.0% | $20.54 | -13.2% | COM | 30161Q104 |
| NFG | NATIONAL FUEL GAS CO N J | 93,700 | $4.796M | 0.0% | $54.90 | -0.2% | COM | 636180101 |
| — | PRA HEALTH SCIENCES INC | 52,100 | $4.791M | 0.0% | $66.87 | — | COM | 69354M108 |
| EIX | EDISON INTL | 83,972 | $4.767M | 0.0% | $43.32 | +5.0% | COM | 281020107 |
| TECH | BIO TECHNE CORP | 32,800 | $4.747M | 0.0% | $40.40 | 0.0% | COM | 09073M104 |
| MCO | MOODYS CORP | 33,758 | $4.727M | 0.0% | $116.99 | +21.2% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 59,637 | $4.706M | 0.0% | $95.31 | -6.4% | COM | 285512109 |
| MPC | MARATHON PETE CORP | 78,630 | $4.64M | 0.0% | $43.65 | +24.3% | COM | 56585A102 |
| — | UNITED TECHNOLOGIES CORP | 42,749 | $4.552M | 0.0% | $124.05 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 592,503 | $4.533M | 0.0% | $7.92 | -21.6% | COM PAR $0.01 | 345370860 |
| VFC | V F CORP | 62,207 | $4.438M | 0.0% | $65.23 | +17.3% | COM | 918204108 |
| PSX | PHILLIPS 66 | 51,412 | $4.429M | 0.0% | $60.12 | +21.9% | COM | 718546104 |
| HRB | BLOCK H & R INC | 174,505 | $4.427M | 0.0% | $20.04 | +0.9% | COM | 093671105 |
| — | ABIOMED INC | 13,590 | $4.417M | 0.0% | $420.22 | — | COM | 003654100 |
| PM | PHILIP MORRIS INTL INC | 66,159 | $4.417M | 0.0% | $63.14 | -9.3% | COM | 718172109 |
| — | XILINX INC | 51,788 | $4.411M | 0.0% | $61.57 | — | COM | 983919101 |
| WDAY | WORKDAY INC | 27,559 | $4.401M | 0.0% | $104.04 | +36.2% | CL A | 98138H101 |
| — | QIAGEN NV | 126,925 | $4.373M | 0.0% | $37.31 | — | SHS NEW | N72482123 |
| ENB | ENBRIDGE INC | 139,849 | $4.347M | 0.0% | $23.89 | -15.2% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 100,775 | $4.337M | 0.0% | $45.03 | -18.7% | COM | 500754106 |
| ZD | J2 GLOBAL INC | 62,200 | $4.315M | 0.0% | $63.11 | 0.0% | COM | 48123V102 |
| — | WORLDPAY INC | 56,111 | $4.289M | 0.0% | $97.49 | — | CL A | 981558109 |
| AEP | AMERICAN ELEC PWR INC | 57,049 | $4.264M | 0.0% | $48.11 | +21.4% | COM | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,325 | $4.26M | 0.0% | $67.12 | +5.3% | COM | 43300A203 |
| WELL | WELLTOWER INC | 61,144 | $4.244M | 0.0% | $44.72 | +21.0% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 38,259 | $4.226M | 0.0% | $146.38 | -19.3% | COM | 58155Q103 |
| A | AGILENT TECHNOLOGIES INC | 61,981 | $4.181M | 0.0% | $45.43 | +40.7% | COM | 00846U101 |
| TU | TELUS CORP | 125,928 | $4.173M | 0.0% | $17.81 | -2.3% | COM | 87971M103 |
| ALKS | ALKERMES PLC | 140,902 | $4.158M | 0.0% | $43.40 | -14.9% | SHS | G01767105 |
| — | CTRIP COM INTL LTD | 153,431 | $4.152M | 0.0% | $44.92 | — | AMERICAN DEP SHS | 22943F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 84,186 | $4.144M | 0.0% | $24.88 | +9.1% | COM | 61174X109 |
| AZO | AUTOZONE INC | 4,895 | $4.104M | 0.0% | $705.91 | +13.5% | COM | 053332102 |
| — | LAM RESEARCH CORP | 30,084 | $4.097M | 0.0% | $146.92 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 55,525 | $4.069M | 0.0% | $83.58 | -15.5% | COM | N6596X109 |
| GLW | CORNING INC | 134,594 | $4.066M | 0.0% | $23.25 | +12.5% | COM | 219350105 |
| CNC | CENTENE CORP DEL | 35,193 | $4.058M | 0.0% | $43.75 | +53.0% | COM | 15135B101 |
| — | CONCHO RES INC | 39,100 | $4.019M | 0.0% | $118.09 | — | COM | 20605P101 |
| SWK | STANLEY BLACK & DECKER INC | 33,365 | $3.995M | 0.0% | $97.71 | +3.9% | COM | 854502101 |
| — | SUNTRUST BKS INC | 78,701 | $3.97M | 0.0% | $50.81 | — | COM | 867914103 |
| APH | AMPHENOL CORP NEW | 48,775 | $3.952M | 0.0% | $17.73 | +13.1% | CL A | 032095101 |
| DTE | DTE ENERGY CO | 35,745 | $3.943M | 0.0% | $61.01 | +25.9% | COM | 233331107 |
| AVB | AVALONBAY CMNTYS INC | 22,632 | $3.939M | 0.0% | $130.64 | +8.0% | COM | 053484101 |
| GIS | GENERAL MLS INC | 100,987 | $3.932M | 0.0% | $41.00 | -19.6% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 24,563 | $3.931M | 0.0% | $116.90 | +13.9% | COM | 009158106 |
| DLTR | DOLLAR TREE INC | 43,492 | $3.928M | 0.0% | $81.28 | +3.9% | COM | 256746108 |
| PNW | PINNACLE WEST CAP CORP | 45,775 | $3.9M | 0.0% | $48.51 | +32.2% | COM | 723484101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 53,622 | $3.856M | 0.0% | $34.90 | -11.5% | COM | 595017104 |
| CLX | CLOROX CO DEL | 24,524 | $3.78M | 0.0% | $97.05 | +30.4% | COM | 189054109 |
| TSN | TYSON FOODS INC | 70,233 | $3.75M | 0.0% | $49.36 | -2.7% | CL A | 902494103 |
| BEN | FRANKLIN RES INC | 126,044 | $3.738M | 0.0% | $26.48 | -17.2% | COM | 354613101 |
| STT | STATE STR CORP | 58,735 | $3.704M | 0.0% | $59.04 | -3.8% | COM | 857477103 |
| BKR | BAKER HUGHES A GE CO | 171,202 | $3.681M | 0.0% | $24.79 | -16.2% | CL A | 05722G100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,951 | $3.654M | 0.0% | $160.21 | +3.9% | CL A | 989207105 |
| — | IHS MARKIT LTD | 75,805 | $3.636M | 0.0% | $53.96 | — | SHS | G47567105 |
| DLR | DIGITAL RLTY TR INC | 33,975 | $3.62M | 0.0% | $72.69 | +18.5% | COM | 253868103 |
| — | TRANSCANADA CORP | 101,178 | $3.612M | 0.0% | $50.44 | — | COM | 89353D107 |
| — | DISCOVER FINL SVCS | 60,927 | $3.593M | 0.0% | $59.40 | — | COM | 254709108 |
| — | VARIAN MED SYS INC | 31,695 | $3.591M | 0.0% | $103.40 | — | COM | 92220P105 |
| TAL | TAL ED GROUP | 132,376 | $3.532M | 0.0% | $36.54 | — | SPONSORED ADS | 874080104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,899 | $3.516M | 0.0% | $97.94 | +8.3% | COM | 98956P102 |
| — | PIONEER NAT RES CO | 26,635 | $3.503M | 0.0% | $165.94 | — | COM | 723787107 |
| MANH | MANHATTAN ASSOCS INC | 82,011 | $3.475M | 0.0% | $47.36 | 0.0% | COM | 562750109 |
| — | TWITTER INC | 120,814 | $3.472M | 0.0% | $24.32 | — | COM | 90184L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 224,965 | $3.469M | 0.0% | $36.68 | — | SPONSORED ADR | 881624209 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 277,508 | $3.455M | 0.0% | $9.20 | +10.5% | SH BEN INT | 20451Q104 |
| PH | PARKER HANNIFIN CORP | 23,046 | $3.437M | 0.0% | $99.00 | +46.9% | COM | 701094104 |
| — | GENERAL ELECTRIC CO | 444,210 | $3.362M | 0.0% | $14.49 | — | COM | 369604103 |
| ES | EVERSOURCE ENERGY | 51,409 | $3.344M | 0.0% | $39.82 | +27.2% | COM | 30040W108 |
| AME | AMETEK INC NEW | 48,912 | $3.311M | 0.0% | $57.00 | +20.0% | COM | 031100100 |
| IPGP | IPG PHOTONICS CORP | 29,119 | $3.299M | 0.0% | $238.09 | -44.2% | COM | 44980X109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,696 | $3.295M | 0.0% | $136.53 | -0.6% | SHS | G96629103 |
| VTR | VENTAS INC | 56,034 | $3.283M | 0.0% | $37.00 | +18.9% | COM | 92276F100 |
| SNX | SYNNEX CORP | 39,960 | $3.23M | 0.0% | $36.40 | 0.0% | COM | 87162W100 |
| WCN | WASTE CONNECTIONS INC | 43,473 | $3.228M | 0.0% | $74.31 | -2.5% | COM | 94106B101 |
| NTRS | NORTHERN TR CORP | 38,607 | $3.227M | 0.0% | $64.93 | +16.0% | COM | 665859104 |
| — | SYNEOS HEALTH INC | 81,900 | $3.223M | 0.0% | $51.55 | — | CL A | 87166B102 |
| SU | SUNCOR ENERGY INC NEW | 115,200 | $3.222M | 0.0% | $23.08 | +8.6% | COM | 867224107 |
| EHC | ENCOMPASS HEALTH CORP | 52,200 | $3.221M | 0.0% | $55.24 | -6.1% | COM | 29261A100 |
| XYZ | SQUARE INC | 57,278 | $3.213M | 0.0% | $75.00 | -5.8% | CL A | 852234103 |
| HSY | HERSHEY CO | 29,542 | $3.166M | 0.0% | $84.58 | +6.4% | COM | 427866108 |
| MTB | M & T BK CORP | 22,085 | $3.161M | 0.0% | $109.93 | +16.0% | COM | 55261F104 |
| IQV | IQVIA HLDGS INC | 27,186 | $3.158M | 0.0% | $120.08 | +0.9% | COM | 46266C105 |
| — | HOLLYFRONTIER CORP | 60,733 | $3.105M | 0.0% | $62.85 | — | COM | 436106108 |
| XEL | XCEL ENERGY INC | 62,048 | $3.057M | 0.0% | $28.30 | +42.4% | COM | 98389B100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,850 | $3.052M | 0.0% | $113.87 | +32.0% | CL A | 78410G104 |
| WY | WEYERHAEUSER CO | 138,580 | $3.029M | 0.0% | $24.01 | -16.2% | COM | 962166104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 39,900 | $3.029M | 0.0% | $80.00 | — | COM | G21515104 |
| PFG | PRINCIPAL FINL GROUP INC | 68,048 | $3.006M | 0.0% | $38.21 | -2.6% | COM | 74251V102 |
| HST | HOST HOTELS & RESORTS INC | 178,789 | $2.98M | 0.0% | $11.52 | +24.2% | COM | 44107P104 |
| CCL | CARNIVAL CORP | 59,415 | $2.929M | 0.0% | $57.95 | -6.7% | UNIT 99/99/9999 | 143658300 |
| — | CERNER CORP | 55,073 | $2.888M | 0.0% | $60.24 | — | COM | 156782104 |
| EXPE | EXPEDIA GROUP INC | 25,557 | $2.879M | 0.0% | $119.15 | -2.0% | COM NEW | 30212P303 |
| — | DELL TECHNOLOGIES INC | 35,720 | $2.858M | 0.0% | $71.63 | — | COM CL V | 24703L103 |
| — | NATIONAL OILWELL VARCO INC | 110,986 | $2.852M | 0.0% | $37.60 | — | COM | 637071101 |
| GRFS | GRIFOLS S A | 154,400 | $2.835M | 0.0% | $24.94 | — | SP ADR REP B NVT | 398438408 |
| BXP | BOSTON PROPERTIES INC | 24,951 | $2.808M | 0.0% | $83.24 | +4.0% | COM | 101121101 |
| IDXX | IDEXX LABS INC | 15,032 | $2.796M | 0.0% | $123.83 | +65.6% | COM | 45168D104 |
| SYF | SYNCHRONY FINL | 118,936 | $2.79M | 0.0% | $25.84 | -12.5% | COM | 87165B103 |
| NUS | NU SKIN ENTERPRISES INC | 45,300 | $2.778M | 0.0% | $43.55 | +20.5% | CL A | 67018T105 |
| ETR | ENTERGY CORP NEW | 32,179 | $2.77M | 0.0% | $25.10 | +30.7% | COM | 29364G103 |
| — | CANADIAN PAC RY LTD | 15,529 | $2.758M | 0.0% | $187.92 | — | COM | 13645T100 |
| — | TWENTY FIRST CENTY FOX INC | 57,691 | $2.756M | 0.0% | $39.90 | — | CL B | 90130A200 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,086 | $2.749M | 0.0% | $34.48 | +9.4% | COM | 039483102 |
| MEDP | MEDPACE HLDGS INC | 51,900 | $2.747M | 0.0% | $54.70 | +0.4% | COM | 58506Q109 |
| L | LOEWS CORP | 59,977 | $2.73M | 0.0% | $43.31 | +5.5% | COM | 540424108 |
| OMC | OMNICOM GROUP INC | 37,136 | $2.72M | 0.0% | $53.73 | +6.5% | COM | 681919106 |
| VRSK | VERISK ANALYTICS INC | 24,929 | $2.718M | 0.0% | $82.43 | +35.5% | COM | 92345Y106 |
| INVA | INNOVIVA INC | 155,700 | $2.717M | 0.0% | $14.40 | +12.8% | COM | 45781M101 |
| DB | DEUTSCHE BANK AG | 333,259 | $2.716M | 0.0% | $10.35 | -16.8% | NAMEN AKT | D18190898 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 37,577 | $2.709M | 0.0% | $77.43 | — | COM CL A | 848574109 |
| NTAP | NETAPP INC | 45,301 | $2.703M | 0.0% | $38.63 | +52.8% | COM | 64110D104 |
| — | GENOMIC HEALTH INC | 41,900 | $2.699M | 0.0% | $33.72 | — | COM | 37244C101 |
| PANW | PALO ALTO NETWORKS INC | 14,323 | $2.698M | 0.0% | $26.00 | +19.9% | COM | 697435105 |
| SON | SONOCO PRODS CO | 50,313 | $2.673M | 0.0% | $38.94 | +10.1% | COM | 835495102 |
| — | NORBORD INC | 100,400 | $2.671M | 0.0% | $34.49 | — | COM NEW | 65548P403 |
| MYGN | MYRIAD GENETICS INC | 91,800 | $2.669M | 0.0% | $37.70 | -4.6% | COM | 62855J104 |
| WEC | WEC ENERGY GROUP INC | 38,484 | $2.665M | 0.0% | $38.94 | +43.8% | COM | 92939U106 |
| — | VEON LTD | 1,138,582 | $2.664M | 0.0% | $2.90 | — | SPONSORED ADR | 91822M106 |
| — | CBS CORP NEW | 60,826 | $2.659M | 0.0% | $49.30 | — | CL B | 124857202 |
| O | REALTY INCOME CORP | 41,868 | $2.639M | 0.0% | $31.99 | +32.5% | COM | 756109104 |
| TDG | TRANSDIGM GROUP INC | 7,742 | $2.633M | 0.0% | $168.08 | +51.5% | COM | 893641100 |
| CE | CELANESE CORP DEL | 28,790 | $2.59M | 0.0% | $71.62 | +19.4% | COM | 150870103 |
| NTR | NUTRIEN LTD | 54,951 | $2.583M | 0.0% | $42.97 | -4.9% | COM | 67077M108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 59,600 | $2.564M | 0.0% | $36.08 | +29.4% | COM | 695127100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 55,685 | $2.553M | 0.0% | $35.93 | +5.2% | SHS | G25839104 |
| NUE | NUCOR CORP | 49,210 | $2.55M | 0.0% | $38.91 | +30.3% | COM | 670346105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,061 | $2.549M | 0.0% | $110.01 | -6.0% | COM | V7780T103 |
| KEY | KEYCORP NEW | 172,060 | $2.543M | 0.0% | $11.12 | +12.6% | COM | 493267108 |
| — | TD AMERITRADE HLDG CORP | 51,656 | $2.529M | 0.0% | $43.77 | — | COM | 87236Y108 |
| VRSN | VERISIGN INC | 17,019 | $2.524M | 0.0% | $94.35 | +57.6% | COM | 92343E102 |
| NEM | NEWMONT MINING CORP | 72,245 | $2.503M | 0.0% | $17.39 | +49.8% | COM | 651639106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 75,100 | $2.495M | 0.0% | $42.86 | +0.3% | COM | 868459108 |
| LNG | CHENIERE ENERGY INC | 42,064 | $2.49M | 0.0% | $51.22 | +20.1% | COM NEW | 16411R208 |
| WAT | WATERS CORP | 13,181 | $2.487M | 0.0% | $175.44 | +8.3% | COM | 941848103 |
| — | FLEETCOR TECHNOLOGIES INC | 13,380 | $2.485M | 0.0% | $175.89 | — | COM | 339041105 |
| TMUS | T MOBILE US INC | 38,957 | $2.478M | 0.0% | $47.06 | +37.8% | COM | 872590104 |
| PBA | PEMBINA PIPELINE CORP | 83,412 | $2.477M | 0.0% | $21.79 | +2.5% | COM | 706327103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,202 | $2.469M | 0.0% | $65.04 | +22.8% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 15,327 | $2.465M | 0.0% | $169.13 | +4.6% | CL A | 21036P108 |
| AMP | AMERIPRISE FINL INC | 23,497 | $2.452M | 0.0% | $101.79 | +8.0% | COM | 03076C106 |
| MKC | MCCORMICK & CO INC | 17,568 | $2.446M | 0.0% | $37.01 | +69.1% | COM NON VTG | 579780206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 34,500 | $2.444M | 0.0% | $76.67 | 0.0% | COM | 29251M106 |
| — | MAXIM INTEGRATED PRODS INC | 47,968 | $2.439M | 0.0% | $46.91 | — | COM | 57772K101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,310 | $2.438M | 0.0% | $516.49 | +12.5% | COM | 592688105 |
| FAST | FASTENAL CO | 46,447 | $2.429M | 0.0% | $9.16 | +23.1% | COM | 311900104 |
| AMD | ADVANCED MICRO DEVICES INC | 129,980 | $2.399M | 0.0% | $13.12 | +64.8% | COM | 007903107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 231,400 | $2.397M | 0.0% | $11.48 | 0.0% | COM CL A | 46333X108 |
| CAH | CARDINAL HEALTH INC | 53,728 | $2.396M | 0.0% | $56.01 | -24.6% | COM | 14149Y108 |
| BALL | BALL CORP | 52,015 | $2.392M | 0.0% | $35.90 | +20.2% | COM | 058498106 |
| — | SPLUNK INC | 22,722 | $2.382M | 0.0% | $74.27 | — | COM | 848637104 |
| RSG | REPUBLIC SVCS INC | 32,993 | $2.378M | 0.0% | $56.86 | +15.6% | COM | 760759100 |
| — | VEREIT INC | 332,215 | $2.375M | 0.0% | $9.33 | — | COM | 92339V100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 117,700 | $2.342M | 0.0% | $14.42 | +36.7% | COM | 03209R103 |
| XYL | XYLEM INC | 35,023 | $2.337M | 0.0% | $46.56 | +36.5% | COM | 98419M100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,873 | $2.335M | 0.0% | $75.45 | +17.5% | COM | 33616C100 |
| CHD | CHURCH & DWIGHT INC | 35,474 | $2.333M | 0.0% | $42.89 | +35.5% | COM | 171340102 |
| MSCI | MSCI INC | 15,631 | $2.304M | 0.0% | $111.38 | +27.0% | COM | 55354G100 |
| — | LUMINEX CORP DEL | 99,400 | $2.297M | 0.0% | $22.12 | — | COM | 55027E102 |
| MKL | MARKEL CORP | 2,200 | $2.284M | 0.0% | $925.19 | +18.2% | COM | 570535104 |
| MFC | MANULIFE FINL CORP | 160,787 | $2.283M | 0.0% | $19.48 | -18.6% | COM | 56501R106 |
| FE | FIRSTENERGY CORP | 60,644 | $2.277M | 0.0% | $21.26 | +33.3% | COM | 337932107 |
| — | IAC INTERACTIVECORP | 12,416 | $2.273M | 0.0% | $153.08 | — | COM | 44919P508 |
| ESS | ESSEX PPTY TR INC | 9,204 | $2.257M | 0.0% | $169.79 | +16.1% | COM | 297178105 |
| — | TOTAL SYS SVCS INC | 27,591 | $2.243M | 0.0% | $64.10 | — | COM | 891906109 |
| — | PDL BIOPHARMA INC | 769,400 | $2.231M | 0.0% | $3.11 | — | COM | 69329Y104 |
| COR | AMERISOURCEBERGEN CORP | 29,812 | $2.218M | 0.0% | $66.65 | +0.8% | COM | 03073E105 |
| IEX | IDEX CORP | 17,520 | $2.212M | 0.0% | $105.50 | +16.4% | COM | 45167R104 |
| PCG | PG&E CORP | 93,153 | $2.212M | 0.0% | $48.39 | -26.9% | COM | 69331C108 |
| EXPD | EXPEDITORS INTL WASH INC | 32,189 | $2.192M | 0.0% | $51.22 | +25.6% | COM | 302130109 |
| CNQ | CANADIAN NAT RES LTD | 90,700 | $2.189M | 0.0% | $10.51 | -10.2% | COM | 136385101 |
| VMC | VULCAN MATLS CO | 22,082 | $2.182M | 0.0% | $97.40 | -2.2% | COM | 929160109 |
| — | CITRIX SYS INC | 21,287 | $2.181M | 0.0% | $89.09 | — | COM | 177376100 |
| NDSN | NORDSON CORP | 18,154 | $2.167M | 0.0% | $125.87 | -9.8% | COM | 655663102 |
| VNO | VORNADO RLTY TR | 34,658 | $2.15M | 0.0% | $87.29 | — | SH BEN INT | 929042109 |
| — | RAYTHEON CO | 13,985 | $2.145M | 0.0% | $193.16 | — | COM NEW | 755111507 |
| — | ANSYS INC | 14,917 | $2.132M | 0.0% | $112.55 | — | COM | 03662Q105 |
| GPN | GLOBAL PMTS INC | 20,636 | $2.128M | 0.0% | $74.82 | +40.2% | COM | 37940X102 |
| — | SIRIUS XM HLDGS INC | 372,323 | $2.126M | 0.0% | $4.86 | — | COM | 82968B103 |
| CBRE | CBRE GROUP INC | 53,028 | $2.123M | 0.0% | $36.82 | +12.3% | CL A | 12504L109 |
| STKL | SUNOPTA INC | 548,000 | $2.121M | 0.0% | $5.69 | 0.0% | COM | 8676EP108 |
| DOV | DOVER CORP | 29,794 | $2.114M | 0.0% | $55.75 | +31.7% | COM | 260003108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 52,300 | $2.107M | 0.0% | $72.24 | -28.7% | COM | 269796108 |
| ANIP | ANI PHARMACEUTICALS INC | 46,700 | $2.102M | 0.0% | $51.38 | +2.0% | COM | 00182C103 |
| — | COOPER COS INC | 8,230 | $2.095M | 0.0% | $192.25 | — | COM NEW | 216648402 |
| HRL | HORMEL FOODS CORP | 49,077 | $2.095M | 0.0% | $29.99 | +19.0% | COM | 440452100 |
| EXR | EXTRA SPACE STORAGE INC | 23,083 | $2.089M | 0.0% | $61.09 | +13.9% | COM | 30225T102 |
| RCI | ROGERS COMMUNICATIONS INC | 40,447 | $2.074M | 0.0% | $51.34 | +1.0% | CL B | 775109200 |
| — | PETIQ INC | 88,000 | $2.065M | 0.0% | $39.31 | — | COM CL A | 71639T106 |
| ULTA | ULTA BEAUTY INC | 8,420 | $2.062M | 0.0% | $201.45 | +37.2% | COM | 90384S303 |
| CTAS | CINTAS CORP | 12,157 | $2.042M | 0.0% | $25.21 | +65.1% | COM | 172908105 |
| — | CENTURYLINK INC | 134,700 | $2.041M | 0.0% | $25.94 | — | COM | 156700106 |
| EVRG | EVERGY INC | 35,900 | $2.038M | 0.0% | $43.28 | +1.6% | COM | 30034W106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,143 | $2.03M | 0.0% | $60.51 | +24.6% | COM NEW | 12541W209 |
| CDW | CDW CORP | 24,979 | $2.025M | 0.0% | $53.46 | +47.8% | COM | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 15,950 | $2.015M | 0.0% | $151.31 | — | COM NEW | 50540R409 |
| — | ARISTA NETWORKS INC | 9,525 | $2.007M | 0.0% | $194.32 | — | COM | 040413106 |
| CSGP | COSTAR GROUP INC | 5,950 | $2.007M | 0.0% | $26.21 | +39.3% | COM | 22160N109 |
| LVS | LAS VEGAS SANDS CORP | 38,441 | $2.001M | 0.0% | $57.21 | -16.7% | COM | 517834107 |
| — | MOBILE TELESYSTEMS PJSC | 284,907 | $1.994M | 0.0% | $10.40 | — | SPONSORED ADR | 607409109 |
| TRU | TRANSUNION | 35,023 | $1.989M | 0.0% | $68.61 | -9.9% | COM | 89400J107 |
| CMS | CMS ENERGY CORP | 40,050 | $1.988M | 0.0% | $26.54 | +54.4% | COM | 125896100 |
| EMN | EASTMAN CHEM CO | 27,096 | $1.981M | 0.0% | $57.23 | +7.9% | COM | 277432100 |
| HSIC | SCHEIN HENRY INC | 25,129 | $1.973M | 0.0% | $63.24 | +4.1% | COM | 806407102 |
| CPRT | COPART INC | 41,114 | $1.964M | 0.0% | $13.60 | -9.2% | COM | 217204106 |
| PTC | PTC INC | 23,567 | $1.954M | 0.0% | $77.43 | +13.4% | COM | 69370C100 |
| RF | REGIONS FINL CORP NEW | 146,038 | $1.954M | 0.0% | $6.94 | +72.7% | COM | 7591EP100 |
| BAP | CREDICORP LTD | 8,800 | $1.951M | 0.0% | $162.69 | +12.2% | COM | G2519Y108 |
| TFX | TELEFLEX INC | 7,534 | $1.947M | 0.0% | $202.99 | +19.6% | COM | 879369106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,494 | $1.946M | 0.0% | $101.76 | +12.6% | COM | 459506101 |
| — | MOMO INC | 81,752 | $1.942M | 0.0% | $43.50 | — | ADR | 60879B107 |
| — | HCP INC | 69,277 | $1.935M | 0.0% | $34.52 | — | COM | 40414L109 |
| FITB | FIFTH THIRD BANCORP | 81,858 | $1.926M | 0.0% | $14.89 | +33.3% | COM | 316773100 |
| KMX | CARMAX INC | 30,707 | $1.926M | 0.0% | $60.08 | +9.8% | COM | 143130102 |
| NOC | NORTHROP GRUMMAN CORP | 7,847 | $1.922M | 0.0% | $291.51 | -15.8% | COM | 666807102 |
| GPC | GENUINE PARTS CO | 19,896 | $1.91M | 0.0% | $69.12 | +16.4% | COM | 372460105 |
| HOLX | HOLOGIC INC | 46,347 | $1.905M | 0.0% | $38.52 | +6.5% | COM | 436440101 |
| AJG | GALLAGHER ARTHUR J & CO | 25,807 | $1.902M | 0.0% | $55.52 | +22.4% | COM | 363576109 |
| MAS | MASCO CORP | 64,989 | $1.9M | 0.0% | $27.44 | +0.9% | COM | 574599106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,445 | $1.887M | 0.0% | $37.75 | +1.6% | COM | 416515104 |
| SNPS | SYNOPSYS INC | 22,402 | $1.887M | 0.0% | $68.08 | +30.5% | COM | 871607107 |
| IT | GARTNER INC | 14,637 | $1.871M | 0.0% | $112.71 | +28.0% | COM | 366651107 |
| FTV | FORTIVE CORP | 27,602 | $1.868M | 0.0% | $43.02 | +6.0% | COM | 34959J108 |
| CFG | CITIZENS FINL GROUP INC | 62,306 | $1.852M | 0.0% | $17.82 | +44.2% | COM | 174610105 |
| EAT | BRINKER INTL INC | 41,900 | $1.843M | 0.0% | $41.33 | +9.0% | COM | 109641100 |
| FANG | DIAMONDBACK ENERGY INC | 19,863 | $1.841M | 0.0% | $83.36 | +3.9% | COM | 25278X109 |
| LECO | LINCOLN ELEC HLDGS INC | 23,341 | $1.84M | 0.0% | $89.69 | -7.5% | COM | 533900106 |
| LULU | LULULEMON ATHLETICA INC | 15,029 | $1.828M | 0.0% | $67.96 | +97.3% | COM | 550021109 |
| CMA | COMERICA INC | 26,434 | $1.816M | 0.0% | $38.92 | +45.2% | COM | 200340107 |
| — | APTIV PLC | 29,149 | $1.795M | 0.0% | $80.97 | — | SHS | G6095L109 |
| — | E TRADE FINANCIAL CORP | 40,808 | $1.791M | 0.0% | $34.88 | — | COM NEW | 269246401 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,363 | $1.787M | 0.0% | $110.29 | +4.4% | COM | 874054109 |
| FMC | F M C CORP | 24,165 | $1.787M | 0.0% | $36.74 | +56.3% | COM NEW | 302491303 |
| — | KANSAS CITY SOUTHERN | 18,725 | $1.787M | 0.0% | $86.20 | — | COM NEW | 485170302 |
| VEEV | VEEVA SYS INC | 19,821 | $1.77M | 0.0% | $90.84 | +0.6% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 6,014 | $1.761M | 0.0% | $211.22 | +53.4% | COM | 58733R102 |
| CAG | CONAGRA BRANDS INC | 82,319 | $1.758M | 0.0% | $24.39 | -0.3% | COM | 205887102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,063 | $1.754M | 0.0% | $11.10 | -18.5% | COM | 169656105 |
| MLM | MARTIN MARIETTA MATLS INC | 10,196 | $1.752M | 0.0% | $160.20 | +5.3% | COM | 573284106 |
| WDC | WESTERN DIGITAL CORP | 47,344 | $1.75M | 0.0% | $49.99 | -33.9% | COM | 958102105 |
| AAP | ADVANCE AUTO PARTS INC | 11,091 | $1.746M | 0.0% | $147.04 | -0.0% | COM | 00751Y106 |
| — | MALLINCKRODT PUB LTD CO | 110,438 | $1.745M | 0.0% | $28.65 | — | SHS | G5785G107 |
| — | AKORN INC | 510,500 | $1.731M | 0.0% | $8.66 | — | COM | 009728106 |
| MPT | MEDICAL PPTYS TRUST INC | 107,000 | $1.721M | 0.0% | $12.83 | — | COM | 58463J304 |
| TRGP | TARGA RES CORP | 47,530 | $1.712M | 0.0% | $35.76 | +6.4% | COM | 87612G101 |
| IRBTQ | IROBOT CORP | 20,372 | $1.706M | 0.0% | $75.26 | +20.4% | COM | 462726100 |
| UDR | UDR INC | 43,002 | $1.704M | 0.0% | $26.31 | +18.5% | COM | 902653104 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,325 | $1.697M | 0.0% | $70.71 | -7.7% | COM | 83088M102 |
| CBOE | CBOE GLOBAL MARKETS INC | 17,252 | $1.696M | 0.0% | $91.99 | +3.0% | COM | 12503M108 |
| DPZ | DOMINOS PIZZA INC | 6,763 | $1.677M | 0.0% | $169.39 | +43.0% | COM | 25754A201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,418 | $1.675M | 0.0% | $63.30 | +5.1% | COM | 00971T101 |
| HBAN | HUNTINGTON BANCSHARES INC | 140,102 | $1.67M | 0.0% | $7.82 | +27.2% | COM | 446150104 |
| DHI | D R HORTON INC | 48,146 | $1.669M | 0.0% | $29.89 | +12.8% | COM | 23331A109 |
| YUMC | YUM CHINA HLDGS INC | 49,715 | $1.667M | 0.0% | $36.01 | -4.7% | COM | 98850P109 |
| ACGL | ARCH CAP GROUP LTD | 61,874 | $1.653M | 0.0% | $25.79 | +2.0% | ORD | G0450A105 |
| — | SVB FINL GROUP | 8,698 | $1.652M | 0.0% | $193.74 | — | COM | 78486Q101 |
| — | AMAG PHARMACEUTICALS INC | 108,300 | $1.645M | 0.0% | $19.41 | — | COM | 00163U106 |
| FFIV | F5 NETWORKS INC | 10,120 | $1.64M | 0.0% | $115.27 | +48.8% | COM | 315616102 |
| WPM | WHEATON PRECIOUS METALS CORP | 83,757 | $1.636M | 0.0% | $17.07 | -8.3% | COM | 962879102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,199 | $1.633M | 0.0% | $47.50 | +2.2% | COM | 78467J100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 35,977 | $1.613M | 0.0% | $52.04 | -13.0% | SHS | G8060N102 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,799 | $1.608M | 0.0% | $117.79 | +3.3% | CL B | 913903100 |
| EFX | EQUIFAX INC | 17,206 | $1.602M | 0.0% | $103.59 | -3.3% | COM | 294429105 |
| CINF | CINCINNATI FINL CORP | 20,669 | $1.6M | 0.0% | $47.16 | +37.1% | COM | 172062101 |
| TSCO | TRACTOR SUPPLY CO | 18,919 | $1.579M | 0.0% | $15.06 | +6.7% | COM | 892356106 |
| BURL | BURLINGTON STORES INC | 9,700 | $1.578M | 0.0% | $161.48 | 0.0% | COM | 122017106 |
| QSR | RESTAURANT BRANDS INTL INC | 29,926 | $1.565M | 0.0% | $50.88 | +9.1% | COM | 76131D103 |
| FNV | FRANCO NEVADA CORP | 22,176 | $1.556M | 0.0% | $60.84 | +2.7% | COM | 351858105 |
| FTNT | FORTINET INC | 22,068 | $1.554M | 0.0% | $12.96 | +17.5% | COM | 34959E109 |
| HAS | HASBRO INC | 18,976 | $1.542M | 0.0% | $68.94 | +3.9% | COM | 418056107 |
| LW | LAMB WESTON HLDGS INC | 20,900 | $1.537M | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| — | ALLEGHANY CORP DEL | 2,450 | $1.527M | 0.0% | $606.78 | — | COM | 017175100 |
| LKQ | LKQ CORP | 63,918 | $1.517M | 0.0% | $26.22 | -6.9% | COM | 501889208 |
| OTEX | OPEN TEXT CORP | 46,373 | $1.512M | 0.0% | $26.74 | +5.7% | COM | 683715106 |
| — | WELLCARE HEALTH PLANS INC | 6,400 | $1.511M | 0.0% | $236.09 | — | COM | 94946T106 |
| AEM | AGNICO EAGLE MINES LTD | 37,387 | $1.51M | 0.0% | $36.28 | -12.9% | COM | 008474108 |
| LEN | LENNAR CORP | 38,461 | $1.506M | 0.0% | $46.08 | -18.8% | CL A | 526057104 |
| PVH | PVH CORP | 16,206 | $1.506M | 0.0% | $106.69 | +6.1% | COM | 693656100 |
| ALLY | ALLY FINL INC | 65,828 | $1.492M | 0.0% | $15.77 | +26.7% | COM | 02005N100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,400 | $1.478M | 0.0% | $113.53 | -3.3% | ORD | M22465104 |
| MOS | MOSAIC CO NEW | 50,578 | $1.477M | 0.0% | $25.74 | +12.7% | COM | 61945C103 |
| URI | UNITED RENTALS INC | 14,359 | $1.472M | 0.0% | $89.15 | +30.8% | COM | 911363109 |
| LNC | LINCOLN NATL CORP IND | 28,649 | $1.47M | 0.0% | $39.00 | +12.8% | COM | 534187109 |
| AES | AES CORP | 100,981 | $1.46M | 0.0% | $10.57 | +10.3% | COM | 00130H105 |
| SJM | SMUCKER J M CO | 15,496 | $1.449M | 0.0% | $89.26 | -7.2% | COM NEW | 832696405 |
| EG | EVEREST RE GROUP LTD | 6,647 | $1.447M | 0.0% | $174.58 | +7.6% | COM | G3223R108 |
| NVR | NVR INC | 593 | $1.445M | 0.0% | $2592.57 | -8.8% | COM | 62944T105 |
| RIG | TRANSOCEAN LTD | 205,404 | $1.425M | 0.0% | $12.42 | -17.9% | REG SHS | H8817H100 |
| DVN | DEVON ENERGY CORP NEW | 63,046 | $1.421M | 0.0% | $25.76 | -14.7% | COM | 25179M103 |
| SEE | SEALED AIR CORP NEW | 40,783 | $1.421M | 0.0% | $37.43 | -18.2% | COM | 81211K100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 86,858 | $1.406M | 0.0% | $16.57 | — | ORD | G5876H105 |
| — | MVC CAPITAL INC | 170,160 | $1.397M | 0.0% | $7.44 | — | COM | 553829102 |
| — | MARATHON OIL CORP | 97,156 | $1.393M | 0.0% | $13.26 | — | COM | 565849106 |
| STLD | STEEL DYNAMICS INC | 46,201 | $1.388M | 0.0% | $30.69 | +5.6% | COM | 858119100 |
| DXCM | DEXCOM INC | 11,500 | $1.378M | 0.0% | $31.72 | 0.0% | COM | 252131107 |
| — | TIFFANY & CO NEW | 17,067 | $1.374M | 0.0% | $77.57 | — | COM | 886547108 |
| CPT | CAMDEN PPTY TR | 15,423 | $1.358M | 0.0% | $54.94 | +31.0% | SH BEN INT | 133131102 |
| SHOP | SHOPIFY INC | 9,658 | $1.337M | 0.0% | $10.32 | +36.3% | CL A | 82509L107 |
| FCX | FREEPORT-MCMORAN INC | 129,619 | $1.336M | 0.0% | $13.36 | -20.1% | CL B | 35671D857 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,518 | $1.336M | 0.0% | $46.96 | +3.2% | SHS | G66721104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 17,900 | $1.332M | 0.0% | $34.53 | +37.9% | COM | 754730109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,971 | $1.32M | 0.0% | $26.33 | -10.1% | FNF GROUP COM | 31620R303 |
| — | FIRST DATA CORP NEW | 77,516 | $1.311M | 0.0% | $19.73 | — | COM CL A | 32008D106 |
| — | JUNIPER NETWORKS INC | 48,547 | $1.306M | 0.0% | $27.59 | — | COM | 48203R104 |
| LBRDK | LIBERTY BROADBAND CORP | 18,099 | $1.304M | 0.0% | $78.64 | -4.6% | COM SER C | 530307305 |
| DAL | DELTA AIR LINES INC DEL | 26,048 | $1.3M | 0.0% | $44.39 | +15.1% | COM NEW | 247361702 |
| TPR | TAPESTRY INC | 38,417 | $1.297M | 0.0% | $39.69 | -16.6% | COM | 876030107 |
| NDAQ | NASDAQ INC | 15,886 | $1.296M | 0.0% | $19.72 | +29.7% | COM | 631103108 |
| AXTA | AXALTA COATING SYS LTD | 54,941 | $1.287M | 0.0% | $27.86 | -10.8% | COM | G0750C108 |
| CTRA | CABOT OIL & GAS CORP | 57,148 | $1.277M | 0.0% | $15.56 | +14.9% | COM | 127097103 |
| — | HESS CORP | 31,476 | $1.275M | 0.0% | $49.45 | — | COM | 42809H107 |
| — | DUKE REALTY CORP | 49,048 | $1.27M | 0.0% | $21.81 | — | COM NEW | 264411505 |
| CNA | CNA FINL CORP | 28,700 | $1.267M | 0.0% | $26.70 | 0.0% | COM | 126117100 |
| FTI | TECHNIPFMC PLC | 64,235 | $1.258M | 0.0% | $21.12 | -17.6% | COM | G87110105 |
| — | WESTROCK CO | 33,291 | $1.257M | 0.0% | $48.52 | — | COM | 96145D105 |
| OGE | OGE ENERGY CORP | 31,957 | $1.252M | 0.0% | $34.42 | +11.5% | COM | 670837103 |
| SNA | SNAP ON INC | 8,543 | $1.241M | 0.0% | $129.88 | +1.1% | COM | 833034101 |
| QRVO | QORVO INC | 20,209 | $1.227M | 0.0% | $56.49 | +19.0% | COM | 74736K101 |
| CF | CF INDS HLDGS INC | 28,157 | $1.225M | 0.0% | $32.62 | +20.4% | COM | 125269100 |
| — | NEW ORIENTAL ED & TECH GRP I | 22,315 | $1.223M | 0.0% | $60.49 | — | SPON ADR | 647581107 |
| BF/B | BROWN FORMAN CORP | 25,597 | $1.218M | 0.0% | $42.62 | -1.2% | CL B | 115637209 |
| — | 58 COM INC | 22,433 | $1.216M | 0.0% | $60.66 | — | SPON ADR REP A | 31680Q104 |
| — | FEDERAL REALTY INVT TR | 10,280 | $1.213M | 0.0% | $141.72 | — | SH BEN INT NEW | 313747206 |
| LEA | LEAR CORP | 9,859 | $1.211M | 0.0% | $100.19 | +15.1% | COM NEW | 521865204 |
| CI | CIGNA CORP NEW | 6,374 | $1.211M | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| ALB | ALBEMARLE CORP | 15,680 | $1.208M | 0.0% | $90.04 | -5.1% | COM | 012653101 |
| — | SHAW COMMUNICATIONS INC | 66,600 | $1.205M | 0.0% | $24.13 | — | CL B CONV | 82028K200 |
| VOYA | VOYA FINL INC | 30,027 | $1.205M | 0.0% | $37.71 | +5.9% | COM | 929089100 |
| — | NIELSEN HLDGS PLC | 50,981 | $1.189M | 0.0% | $27.66 | — | SHS EUR | G6518L108 |
| — | BUNGE LIMITED | 22,069 | $1.179M | 0.0% | $71.22 | — | COM | G16962105 |
| CCK | CROWN HOLDINGS INC | 28,323 | $1.177M | 0.0% | $49.13 | -10.6% | COM | 228368106 |
| EME | EMCOR GROUP INC | 19,700 | $1.176M | 0.0% | $67.41 | 0.0% | COM | 29084Q100 |
| — | TORCHMARK CORP | 15,720 | $1.172M | 0.0% | $68.35 | — | COM | 891027104 |
| XPO | XPO LOGISTICS INC | 20,524 | $1.171M | 0.0% | $35.32 | -21.6% | COM | 983793100 |
| — | VIACOM INC NEW | 45,297 | $1.164M | 0.0% | $39.33 | — | CL B | 92553P201 |
| XRAY | DENTSPLY SIRONA INC | 31,044 | $1.155M | 0.0% | $58.26 | -37.5% | COM | 24906P109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,508 | $1.154M | 0.0% | $328.70 | -23.1% | COM | 016255101 |
| REG | REGENCY CTRS CORP | 19,578 | $1.149M | 0.0% | $47.11 | -0.9% | COM | 758849103 |
| — | DISCOVERY INC | 49,341 | $1.139M | 0.0% | $25.01 | — | COM SER C | 25470F302 |
| AMH | AMERICAN HOMES 4 RENT | 57,400 | $1.139M | 0.0% | $21.77 | — | CL A | 02665T306 |
| — | APACHE CORP | 43,196 | $1.134M | 0.0% | $51.17 | — | COM | 037411105 |
| — | INTERPUBLIC GROUP COS INC | 54,734 | $1.129M | 0.0% | $15.64 | +9.5% | COM | 460690100 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,340 | $1.122M | 0.0% | $38.78 | — | COM C SIRIUSXM | 531229607 |
| WAB | WABTEC CORP | 15,931 | $1.119M | 0.0% | $78.11 | +7.0% | COM | 929740108 |
| PHM | PULTE GROUP INC | 43,029 | $1.118M | 0.0% | $18.27 | +25.1% | COM | 745867101 |
| — | QURATE RETAIL INC | 57,179 | $1.116M | 0.0% | $22.21 | — | COM SER A | 74915M100 |
| NWL | NEWELL BRANDS INC | 59,815 | $1.112M | 0.0% | $26.06 | -45.5% | COM | 651229106 |
| TECK | TECK RESOURCES LTD | 51,600 | $1.111M | 0.0% | $21.65 | +0.2% | CL B | 878742204 |
| AER | AERCAP HOLDINGS NV | 27,388 | $1.085M | 0.0% | $55.60 | -11.4% | SHS | N00985106 |
| — | EQUITY COMWLTH | 35,900 | $1.077M | 0.0% | $27.73 | — | COM SH BEN INT | 294628102 |
| — | PEOPLES UNITED FINANCIAL INC | 74,587 | $1.076M | 0.0% | $16.76 | — | COM | 712704105 |
| — | COUSINS PPTYS INC | 135,900 | $1.074M | 0.0% | $7.90 | — | COM | 222795106 |
| — | NEKTAR THERAPEUTICS | 32,343 | $1.063M | 0.0% | $67.04 | — | COM | 640268108 |
| LUV | SOUTHWEST AIRLS CO | 22,809 | $1.06M | 0.0% | $48.98 | -1.1% | COM | 844741108 |
| BRX | BRIXMOR PPTY GROUP INC | 71,600 | $1.052M | 0.0% | $17.45 | — | COM | 11120U105 |
| MAC | MACERICH CO | 24,175 | $1.046M | 0.0% | $65.75 | — | COM | 554382101 |
| — | CDK GLOBAL INC | 21,791 | $1.043M | 0.0% | $50.85 | — | COM | 12508E101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,394 | $1.041M | 0.0% | $40.76 | -17.0% | COM | 34964C106 |
| BWA | BORGWARNER INC | 29,847 | $1.037M | 0.0% | $32.46 | -7.8% | COM | 099724106 |
| HP | HELMERICH & PAYNE INC | 21,500 | $1.031M | 0.0% | $59.95 | +2.4% | COM | 423452101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,860 | $1.03M | 0.0% | $162.44 | -14.9% | COM | 018581108 |
| MHK | MOHAWK INDS INC | 8,797 | $1.029M | 0.0% | $192.10 | -30.6% | COM | 608190104 |
| INGR | INGREDION INC | 11,200 | $1.024M | 0.0% | $130.90 | -23.6% | COM | 457187102 |
| — | SL GREEN RLTY CORP | 12,954 | $1.024M | 0.0% | $110.05 | — | COM | 78440X101 |
| — | GRANITE REAL ESTATE INVT TR | 25,600 | $998K | 0.0% | $50.07 | — | UNIT 99/99/9999 | 387437114 |
| — | NOBLE ENERGY INC | 53,160 | $997K | 0.0% | $32.15 | — | COM | 655044105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 58,400 | $995K | 0.0% | $20.15 | — | COM CL A | 720190206 |
| — | DISH NETWORK CORP | 39,781 | $993K | 0.0% | $47.85 | — | CL A | 25470M109 |
| — | LEXINGTON REALTY TRUST | 120,900 | $993K | 0.0% | $8.21 | — | COM | 529043101 |
| — | SPIRIT RLTY CAP INC NEW | 28,020 | $988K | 0.0% | $35.26 | — | COM NEW | 84860W300 |
| — | ARCONIC INC | 58,133 | $980K | 0.0% | $25.12 | — | COM | 03965L100 |
| TAP | MOLSON COORS BREWING CO | 17,311 | $972K | 0.0% | $59.79 | -15.0% | CL B | 60871R209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,260 | $967K | 0.0% | $118.37 | -35.0% | COM | 02043Q107 |
| WHR | WHIRLPOOL CORP | 9,049 | $967K | 0.0% | $151.83 | -25.3% | COM | 963320106 |
| UAA | UNDER ARMOUR INC | 54,513 | $963K | 0.0% | $20.01 | +2.6% | CL A | 904311107 |
| KIM | KIMCO RLTY CORP | 65,559 | $960K | 0.0% | $13.41 | -16.5% | COM | 49446R109 |
| CLDT | CHATHAM LODGING TR | 54,100 | $956K | 0.0% | $19.87 | — | COM | 16208T102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 73,299 | $954K | 0.0% | $12.85 | — | COM | 867892101 |
| — | RETAIL PPTYS AMER INC | 87,400 | $948K | 0.0% | $12.78 | — | CL A | 76131V202 |
| XHR | XENIA HOTELS & RESORTS INC | 55,100 | $948K | 0.0% | $20.46 | — | COM | 984017103 |
| CC | CHEMOURS CO | 33,525 | $946K | 0.0% | $35.85 | -34.2% | COM | 163851108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,120 | $942K | 0.0% | $105.86 | -18.5% | COM | 477839104 |
| — | SITE CENTERS CORP | 84,900 | $940K | 0.0% | $11.07 | — | COM | 82981J109 |
| PII | POLARIS INDS INC | 12,259 | $940K | 0.0% | $109.35 | -17.8% | COM | 731068102 |
| ATO | ATMOS ENERGY CORP | 10,115 | $938K | 0.0% | $69.26 | +16.1% | COM | 049560105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,060 | $931K | 0.0% | $140.72 | — | COM | 82669G104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 46,000 | $930K | 0.0% | $22.88 | — | COM | 875465106 |
| — | GRUBHUB INC | 12,100 | $929K | 0.0% | $76.78 | — | COM | 400110102 |
| — | RAVEN INDS INC | 25,668 | $929K | 0.0% | $36.19 | — | COM | 754212108 |
| — | NATIONAL INSTRS CORP | 20,424 | $927K | 0.0% | $49.67 | — | COM | 636518102 |
| HOG | HARLEY DAVIDSON INC | 27,150 | $926K | 0.0% | $47.30 | -17.1% | COM | 412822108 |
| IVZ | INVESCO LTD | 55,036 | $921K | 0.0% | $22.08 | -35.7% | SHS | G491BT108 |
| — | ANADARKO PETE CORP | 21,002 | $921K | 0.0% | $63.41 | — | COM | 032511107 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,200 | $913K | 0.0% | $67.14 | — | CL A | 512816109 |
| UNM | UNUM GROUP | 30,868 | $907K | 0.0% | $40.73 | -14.1% | COM | 91529Y106 |
| FSP | FRANKLIN STREET PPTYS CORP | 145,600 | $907K | 0.0% | $8.56 | — | COM | 35471R106 |
| — | SEATTLE GENETICS INC | 15,774 | $894K | 0.0% | $54.55 | — | COM | 812578102 |
| — | EQM MIDSTREAM PARTNERS LP | 20,627 | $892K | 0.0% | $75.18 | — | UNIT LTD PARTN | 26885B100 |
| — | THOMSON REUTERS CORP | 18,404 | $889K | 0.0% | $48.30 | — | COM NEW | 884903709 |
| TTEC | TTEC HLDGS INC | 30,500 | $871K | 0.0% | $29.10 | -8.9% | COM | 89854H102 |
| GDDY | GODADDY INC | 12,776 | $838K | 0.0% | $71.32 | -4.1% | CL A | 380237107 |
| ALV | AUTOLIV INC | 11,846 | $832K | 0.0% | $70.46 | -3.1% | COM | 052800109 |
| AMG | AFFILIATED MANAGERS GROUP | 8,272 | $806K | 0.0% | $158.03 | -30.0% | COM | 008252108 |
| CXW | CORECIVIC INC | 44,100 | $786K | 0.0% | $22.20 | -15.4% | COM | 21871N101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 36,510 | $779K | 0.0% | $27.55 | — | SHS CL A | G5480U104 |
| BCE | BCE INC | 19,600 | $775K | 0.0% | $28.36 | -8.2% | COM NEW | 05534B760 |
| GT | GOODYEAR TIRE & RUBR CO | 37,714 | $770K | 0.0% | $31.81 | -31.9% | COM | 382550101 |
| IMO | IMPERIAL OIL LTD | 29,000 | $734K | 0.0% | $26.57 | -5.9% | COM NEW | 453038408 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,914 | $730K | 0.0% | $40.74 | +5.3% | COM | 679580100 |
| — | CBL & ASSOC PPTYS INC | 379,300 | $728K | 0.0% | $5.89 | — | COM | 124830100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,824 | $728K | 0.0% | $88.89 | +11.6% | COM | 445658107 |
| MAN | MANPOWERGROUP INC | 11,070 | $717K | 0.0% | $82.86 | -8.3% | COM | 56418H100 |
| — | FARO TECHNOLOGIES INC | 17,438 | $709K | 0.0% | $57.75 | — | COM | 311642102 |
| — | HD SUPPLY HLDGS INC | 18,786 | $705K | 0.0% | $35.13 | — | COM | 40416M105 |
| — | CIMAREX ENERGY CO | 11,400 | $703K | 0.0% | $88.49 | — | COM | 171798101 |
| AAL | AMERICAN AIRLS GROUP INC | 21,690 | $696K | 0.0% | $43.16 | -20.7% | COM | 02376R102 |
| PRGO | PERRIGO CO PLC | 17,905 | $694K | 0.0% | $75.07 | -15.4% | SHS | G97822103 |
| MTN | VAIL RESORTS INC | 3,273 | $690K | 0.0% | $276.16 | -10.4% | COM | 91879Q109 |
| KDP | KEURIG DR PEPPER INC | 26,601 | $682K | 0.0% | $21.35 | 0.0% | COM | 49271V100 |
| — | MEDEQUITIES RLTY TR INC | 99,600 | $681K | 0.0% | $10.67 | — | COM | 58409L306 |
| — | XEROX CORP | 34,365 | $679K | 0.0% | $28.78 | — | COM NEW | 984121608 |
| — | WABCO HLDGS INC | 6,246 | $670K | 0.0% | $107.84 | — | COM | 92927K102 |
| AOS | SMITH A O | 15,346 | $655K | 0.0% | $42.67 | -5.4% | COM | 831865209 |
| LII | LENNOX INTL INC | 2,900 | $635K | 0.0% | $177.62 | +9.0% | COM | 526107107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,841 | $632K | 0.0% | $46.07 | +14.6% | COM | 538034109 |
| CVE | CENOVUS ENERGY INC | 89,800 | $631K | 0.0% | $11.42 | -37.0% | COM | 15135U109 |
| ROL | ROLLINS INC | 17,463 | $630K | 0.0% | $23.65 | +0.2% | COM | 775711104 |
| RL | RALPH LAUREN CORP | 6,057 | $627K | 0.0% | $83.40 | +22.8% | CL A | 751212101 |
| ARMK | ARAMARK | 21,539 | $624K | 0.0% | $24.08 | -1.6% | COM | 03852U106 |
| ALLE | ALLEGION PUB LTD CO | 7,757 | $618K | 0.0% | $77.40 | +1.9% | ORD SHS | G0176J109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,262 | $606K | 0.0% | $87.21 | +7.0% | COM | 015271109 |
| WRB | W R BERKLEY CORPORATION | 8,100 | $599K | 0.0% | $18.24 | +5.3% | COM | 084423102 |
| MGM | MGM RESORTS INTERNATIONAL | 24,580 | $596K | 0.0% | $25.40 | -0.3% | COM | 552953101 |
| VET | VERMILION ENERGY INC | 27,700 | $584K | 0.0% | $31.13 | -16.6% | COM | 923725105 |
| RHI | ROBERT HALF INTL INC | 10,196 | $583K | 0.0% | $56.17 | +9.2% | COM | 770323103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 28,944 | $569K | 0.0% | $19.66 | — | COM SHS BEN INT | 456237106 |
| TER | TERADYNE INC | 17,806 | $559K | 0.0% | $32.78 | 0.0% | COM | 880770102 |
| IRM | IRON MTN INC NEW | 17,074 | $553K | 0.0% | $21.33 | +4.5% | COM | 46284V101 |
| RGA | REINSURANCE GROUP AMER INC | 3,904 | $547K | 0.0% | $120.39 | +17.7% | COM NEW | 759351604 |
| — | L3 TECHNOLOGIES INC | 3,100 | $538K | 0.0% | $168.68 | — | COM | 502413107 |
| LNT | ALLIANT ENERGY CORP | 12,500 | $528K | 0.0% | $30.24 | +16.3% | COM | 018802108 |
| MIDD | MIDDLEBY CORP | 4,783 | $491K | 0.0% | $118.31 | -3.8% | COM | 596278101 |
| WPC | W P CAREY INC | 7,500 | $490K | 0.0% | $65.33 | — | COM | 92936U109 |
| — | COLONY CAP INC NEW | 104,300 | $488K | 0.0% | $6.09 | — | CL A COM | 19626G108 |
| NRG | NRG ENERGY INC | 12,300 | $487K | 0.0% | $31.80 | 0.0% | COM NEW | 629377508 |
| MAA | MID AMER APT CMNTYS INC | 5,029 | $481K | 0.0% | $71.68 | +8.6% | COM | 59522J103 |
| NI | NISOURCE INC | 18,889 | $479K | 0.0% | $17.08 | +19.6% | COM | 65473P105 |
| SEIC | SEI INVESTMENTS CO | 10,279 | $475K | 0.0% | $52.86 | -9.6% | COM | 784117103 |
| — | SPRINT CORP | 80,566 | $469K | 0.0% | $6.05 | — | COM SER 1 | 85207U105 |
| — | ENCANA CORP | 80,600 | $466K | 0.0% | $14.32 | — | COM | 292505104 |
| FXI | ISHARES TR | 11,752 | $459K | 0.0% | $39.06 | — | CHINA LG-CAP ETF | 464287184 |
| — | CEDAR REALTY TRUST INC | 145,000 | $455K | 0.0% | $3.14 | — | COM NEW | 150602209 |
| — | ZAYO GROUP HLDGS INC | 19,842 | $453K | 0.0% | $30.65 | — | COM | 98919V105 |
| WYNN | WYNN RESORTS LTD | 4,542 | $449K | 0.0% | $102.60 | -2.3% | COM | 983134107 |
| ZION | ZIONS BANCORPORATION N A | 10,950 | $446K | 0.0% | $44.62 | +4.5% | COM | 989701107 |
| ON | ON SEMICONDUCTOR CORP | 26,222 | $433K | 0.0% | $21.49 | -19.5% | COM | 682189105 |
| — | SELECT INCOME REIT | 57,600 | $424K | 0.0% | $7.36 | — | COM SH BEN INT | 81618T100 |
| INVH | INVITATION HOMES INC | 21,000 | $422K | 0.0% | $18.01 | -2.5% | COM | 46187W107 |
| AYI | ACUITY BRANDS INC | 3,584 | $412K | 0.0% | $141.68 | -14.9% | COM | 00508Y102 |
| BB | BLACKBERRY LTD | 57,200 | $407K | 0.0% | $11.60 | -24.0% | COM | 09228F103 |
| TRIP | TRIPADVISOR INC | 7,147 | $386K | 0.0% | $44.95 | +9.6% | COM | 896945201 |
| — | WEINGARTEN RLTY INVS | 15,500 | $385K | 0.0% | $24.84 | — | SH BEN INT | 948741103 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,422 | $381K | 0.0% | $32.12 | — | COM SER C FRMLA | 531229854 |
| PK | PARK HOTELS RESORTS INC | 14,200 | $369K | 0.0% | $32.84 | — | COM | 700517105 |
| — | FLIR SYS INC | 8,361 | $364K | 0.0% | $47.56 | — | COM | 302445101 |
| EWBC | EAST WEST BANCORP INC | 8,237 | $359K | 0.0% | $48.62 | -11.2% | COM | 27579R104 |
| PBF | PBF ENERGY INC | 11,000 | $359K | 0.0% | $41.85 | -3.6% | CL A | 69318G106 |
| — | CVR REFNG LP | 34,200 | $357K | 0.0% | $22.34 | — | COMUNIT REP LT | 12663P107 |
| — | GOLDCORP INC NEW | 36,432 | $357K | 0.0% | $9.80 | — | COM | 380956409 |
| JLL | JONES LANG LASALLE INC | 2,784 | $352K | 0.0% | $126.44 | +6.1% | COM | 48020Q107 |
| OC | OWENS CORNING NEW | 7,791 | $343K | 0.0% | $74.42 | -34.9% | COM | 690742101 |
| — | DISCOVERY INC | 13,489 | $334K | 0.0% | $24.03 | — | COM SER A | 25470F104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,600 | $326K | 0.0% | $58.59 | -8.9% | COM | 025932104 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,700 | $325K | 0.0% | $44.11 | — | COM | 637417106 |
| FLEX | FLEX LTD | 42,593 | $324K | 0.0% | $10.47 | -33.3% | ORD | Y2573F102 |
| — | SCANA CORP NEW | 6,759 | $323K | 0.0% | $60.67 | — | COM | 80589M102 |
| VST | VISTRA ENERGY CORP | 14,000 | $320K | 0.0% | $19.68 | +2.5% | COM | 92840M102 |
| — | CIT GROUP INC | 8,296 | $317K | 0.0% | $43.15 | — | COM NEW | 125581801 |
| CPB | CAMPBELL SOUP CO | 9,596 | $317K | 0.0% | $37.71 | -20.8% | COM | 134429109 |
| JEF | JEFFERIES FINL GROUP INC | 17,733 | $308K | 0.0% | $16.62 | -11.5% | COM | 47233W109 |
| Z | ZILLOW GROUP INC | 9,709 | $307K | 0.0% | $44.75 | -20.7% | CL C CAP STK | 98954M200 |
| FLS | FLOWSERVE CORP | 8,015 | $305K | 0.0% | $36.31 | +10.6% | COM | 34354P105 |
| WLK | WESTLAKE CHEM CORP | 4,323 | $286K | 0.0% | $64.35 | 0.0% | COM | 960413102 |
| MAT | MATTEL INC | 28,121 | $281K | 0.0% | $19.46 | -31.9% | COM | 577081102 |
| — | LIBERTY PPTY TR | 6,400 | $268K | 0.0% | $39.08 | — | SH BEN INT | 531172104 |
| — | HANESBRANDS INC | 21,261 | $266K | 0.0% | $26.94 | — | COM | 410345102 |
| AGCO | AGCO CORP | 4,739 | $264K | 0.0% | $46.49 | 0.0% | COM | 001084102 |
| UHAL | AMERCO | 794 | $261K | 0.0% | $34.64 | -2.5% | COM | 023586100 |
| FTS | FORTIS INC | 7,700 | $257K | 0.0% | $25.20 | +2.0% | COM | 349553107 |
| W | WAYFAIR INC | 2,800 | $252K | 0.0% | $105.23 | 0.0% | CL A | 94419L101 |
| UAL | UNITED CONTL HLDGS INC | 2,900 | $243K | 0.0% | $69.09 | +27.1% | COM | 910047109 |
| NWSA | NEWS CORP NEW | 20,855 | $237K | 0.0% | $13.39 | -11.3% | CL A | 65249B109 |
| — | EATON VANCE CORP | 6,710 | $236K | 0.0% | $55.68 | — | COM NON VTG | 278265103 |
| GIL | GILDAN ACTIVEWEAR INC | 7,682 | $233K | 0.0% | $27.47 | 0.0% | COM | 375916103 |
| LEG | LEGGETT & PLATT INC | 6,435 | $231K | 0.0% | $42.95 | -11.4% | COM | 524660107 |
| — | MGM GROWTH PPTYS LLC | 8,700 | $230K | 0.0% | $26.44 | — | CL A COM | 55303A105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,710 | $229K | 0.0% | $129.24 | +1.0% | COM | G7496G103 |
| AIZ | ASSURANT INC | 2,328 | $208K | 0.0% | $81.44 | +5.2% | COM | 04621X108 |
| — | SINA CORP | 3,773 | $202K | 0.0% | $84.73 | — | ORD | G81477104 |
| UA | UNDER ARMOUR INC | 12,440 | $201K | 0.0% | $13.09 | +44.5% | CL C | 904311206 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 10,700 | $189K | 0.0% | $27.50 | — | ADR | 585464100 |
| COTY | COTY INC | 27,171 | $178K | 0.0% | $17.86 | -51.6% | COM CL A | 222070203 |
| — | PARSLEY ENERGY INC | 10,800 | $173K | 0.0% | $31.41 | — | CL A | 701877102 |
| KGC | KINROSS GOLD CORP | 49,754 | $161K | 0.0% | $2.80 | 0.0% | COM NO PAR | 496902404 |
| — | LANDMARK INFRASTRUCTURE LP | 13,800 | $159K | 0.0% | $11.52 | — | COM UNIT LTD | 51508J108 |
| — | TURQUOISE HILL RES LTD | 93,577 | $154K | 0.0% | $1.65 | — | COM | 900435108 |
| VIPS | VIPSHOP HLDGS LTD | 17,400 | $95,000 | 0.0% | $14.78 | — | SPONSORED ADR | 92763W103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,800 | $31,000 | 0.0% | $4.66 | — | SHS | G9108L108 |