Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $4.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,154,911 | $134M | 3.1% | $18.42 | +41.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,565,873 | $97.3M | 2.3% | $29.85 | +80.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 585,351 | $67.44M | 1.6% | $63.08 | +42.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 777,184 | $67.06M | 1.6% | $37.79 | +58.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 741,055 | $66.89M | 1.6% | $53.71 | +8.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 86,914 | $65.17M | 1.5% | $16.39 | +139.0% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 1,924,599 | $60.82M | 1.4% | $24.59 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 1,046,877 | $57.69M | 1.4% | $28.91 | +35.0% | COM | 949746101 |
| META | FACEBOOK INC | 498,349 | $57.34M | 1.3% | $47.98 | +154.2% | CL A | 30303M102 |
| T | AT&T INC | 1,321,451 | $56.2M | 1.3% | $11.89 | +30.0% | COM | 00206R102 |
| GOOG | ALPHABET INC CAP STK | 67,208 | $51.87M | 1.2% | $31.30 | +23.5% | CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK | 63,123 | $50.02M | 1.2% | $32.81 | +20.9% | CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 414,693 | $48.81M | 1.1% | $69.44 | +6.3% | COM | 166764100 |
| BAC | BANK AMER CORP | 2,194,219 | $48.49M | 1.1% | $10.26 | +52.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 873,822 | $46.65M | 1.1% | $27.22 | +13.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 514,622 | $43.27M | 1.0% | $57.58 | +15.9% | COM | 742718109 |
| PFE | PFIZER INC | 1,297,021 | $42.13M | 1.0% | $16.82 | +21.9% | COM | 717081103 |
| C | CITIGROUP INC | 625,068 | $37.15M | 0.9% | $35.24 | +15.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 1,019,145 | $36.96M | 0.9% | $18.45 | +58.0% | COM | 458140100 |
| KO | COCA COLA CO | 875,267 | $36.29M | 0.9% | $28.45 | +9.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 518,093 | $35.77M | 0.8% | $18.82 | +42.5% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 266,752 | $35.77M | 0.8% | $61.54 | +68.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 592,573 | $34.88M | 0.8% | $31.25 | +41.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 330,295 | $34.42M | 0.8% | $60.47 | +50.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 198,244 | $32.91M | 0.8% | $114.25 | -9.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 204,977 | $32.8M | 0.8% | $59.05 | +118.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 1,084,714 | $32.78M | 0.8% | $15.89 | +45.1% | COM | 17275R102 |
| V | VISA INC COM | 405,023 | $31.6M | 0.7% | $57.61 | +31.0% | CL A | 92826C839 |
| PEP | PEPSICO INC | 286,669 | $29.99M | 0.7% | $59.29 | +33.9% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,454 | $29.08M | 0.7% | $117.66 | +30.9% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 309,909 | $26.02M | 0.6% | $54.10 | +16.5% | COM | 806857108 |
| ORCL | ORACLE CORP | 671,214 | $25.81M | 0.6% | $28.23 | +20.9% | COM | 68389X105 |
| AMGN | AMGEN INC | 160,428 | $23.46M | 0.5% | $79.71 | +43.5% | COM | 031162100 |
| MMM | 3M CO | 130,928 | $23.38M | 0.5% | $71.69 | +48.1% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 183,509 | $22.34M | 0.5% | $73.98 | +27.5% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 209,140 | $21.59M | 0.5% | $72.54 | +35.5% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 301,956 | $21.51M | 0.5% | $63.63 | -2.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 343,141 | $21.49M | 0.5% | $28.79 | +45.2% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 358,733 | $20.96M | 0.5% | $31.56 | +25.3% | COM | 110122108 |
| QCOM | QUALCOMM INC | 317,894 | $20.73M | 0.5% | $44.61 | +17.1% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 282,559 | $20.23M | 0.5% | $39.93 | +33.2% | COM | 375558103 |
| BA | BOEING CO | 127,994 | $19.93M | 0.5% | $118.53 | +13.9% | COM | 097023105 |
| USB | US BANCORP DEL | 378,200 | $19.43M | 0.5% | $23.32 | +44.8% | COM NEW | 902973304 |
| — | CELGENE CORP | 166,265 | $19.25M | 0.5% | $102.73 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 173,081 | $18.97M | 0.4% | $94.87 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 78,731 | $18.85M | 0.4% | $121.93 | +37.6% | COM | 38141G104 |
| — | ALLERGAN PLC | 86,365 | $18.14M | 0.4% | $296.06 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 227,968 | $17.99M | 0.4% | $45.28 | +34.8% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 154,308 | $17.88M | 0.4% | $57.17 | +47.2% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 317,299 | $17.62M | 0.4% | $34.39 | +32.5% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 200,297 | $16.58M | 0.4% | $77.70 | — | COM | 931427108 |
| — | TIME WARNER INC | 166,666 | $16.09M | 0.4% | $60.02 | — | COM NEW | 887317303 |
| ACN | ACCENTURE PLC IRELAND | 134,952 | $15.81M | 0.4% | $68.41 | +50.8% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 214,612 | $15.79M | 0.4% | $45.70 | +40.5% | COM | 532457108 |
| — | PRICELINE GRP INC | 10,550 | $15.47M | 0.4% | $904.90 | — | COM NEW | 741503403 |
| AIG | AMERICAN INTL GROUP INC | 235,751 | $15.4M | 0.4% | $33.41 | +49.1% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 95,979 | $15.37M | 0.4% | $93.23 | +39.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 148,054 | $15.35M | 0.4% | $65.34 | +22.9% | COM | 907818108 |
| — | BROADCOM LTD | 86,079 | $15.22M | 0.4% | $154.91 | — | SHS | Y09827109 |
| NKE | NIKE INC | 290,047 | $14.74M | 0.3% | $43.22 | +5.5% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 58,032 | $14.51M | 0.3% | $148.24 | +32.2% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 317,045 | $14.05M | 0.3% | $24.66 | +40.9% | CL A | 609207105 |
| EOG | EOG RES INC | 138,329 | $13.98M | 0.3% | $60.04 | +20.5% | COM | 26875P101 |
| — | DOW CHEM CO | 243,276 | $13.92M | 0.3% | $36.01 | — | COM | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 121,389 | $13.92M | 0.3% | $57.93 | +38.6% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 187,224 | $13.74M | 0.3% | $54.82 | — | COM | 263534109 |
| LOW | LOWES COS INC | 191,276 | $13.6M | 0.3% | $35.57 | +68.1% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 47,038 | $13.54M | 0.3% | $214.89 | +25.3% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 47,029 | $13.34M | 0.3% | $224.03 | +32.3% | COM | 09062X103 |
| CB | CHUBB LIMITED | 100,336 | $13.26M | 0.3% | $96.45 | +12.3% | COM | H1467J104 |
| MS | MORGAN STANLEY | 309,677 | $13.08M | 0.3% | $17.89 | +62.9% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 178,214 | $13M | 0.3% | $28.00 | +98.2% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 170,777 | $12.65M | 0.3% | $59.70 | +2.2% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 107,061 | $12.52M | 0.3% | $49.69 | +55.2% | COM | 693475105 |
| NVDA | NVIDIA CORP | 115,362 | $12.31M | 0.3% | $0.40 | +415.5% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 68,376 | $12.15M | 0.3% | $93.40 | +22.9% | COM | 828806109 |
| ABT | ABBOTT LABS | 314,357 | $12.07M | 0.3% | $29.68 | +13.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 100,243 | $11.97M | 0.3% | $15.95 | +48.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,661 | $11.95M | 0.3% | $89.65 | +60.3% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 126,166 | $11.7M | 0.3% | $60.43 | +22.0% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 131,127 | $11.45M | 0.3% | $48.15 | +17.3% | COM | 500754106 |
| NFLX | NETFLIX INC | 92,165 | $11.41M | 0.3% | $9.62 | +23.2% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 221,428 | $11.1M | 0.3% | $38.35 | -9.3% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 204,747 | $11.07M | 0.3% | $33.68 | +23.8% | COM | 406216101 |
| ADBE | ADOBE SYS INC | 107,322 | $11.05M | 0.3% | $52.77 | +100.6% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 230,018 | $10.9M | 0.3% | $22.45 | +58.1% | COM | 064058100 |
| TJX | TJX COS INC NEW | 142,423 | $10.7M | 0.3% | $22.61 | +47.0% | COM | 872540109 |
| D | DOMINION RES INC VA NEW | 139,663 | $10.7M | 0.3% | $37.51 | +31.8% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 305,706 | $10.65M | 0.2% | $25.33 | +11.2% | COM | 37045V100 |
| DHR | DANAHER CORP DEL | 135,767 | $10.57M | 0.2% | $28.26 | +134.8% | COM | 235851102 |
| MET | METLIFE INC | 192,865 | $10.39M | 0.2% | $25.46 | +32.5% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 155,720 | $10.19M | 0.2% | $47.20 | +17.3% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP NEW | 257,131 | $10.15M | 0.2% | $17.52 | +81.4% | COM | 808513105 |
| — | BLACKROCK INC | 26,571 | $10.11M | 0.2% | $272.53 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 97,723 | $10.04M | 0.2% | $48.88 | +57.0% | COM | 053015103 |
| PRU | PRUDENTIAL FINL INC | 96,150 | $10.01M | 0.2% | $40.37 | +55.1% | COM | 744320102 |
| — | MONSANTO CO NEW | 94,395 | $9.931M | 0.2% | $98.74 | — | COM | 61166W101 |
| PSX | PHILLIPS 66 | 113,923 | $9.844M | 0.2% | $42.58 | +37.8% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 91,575 | $9.678M | 0.2% | $62.50 | +38.1% | COM | 03027X100 |
| F | FORD MTR CO DEL | 797,882 | $9.678M | 0.2% | $7.63 | -2.0% | COM PAR $0.01 | 345370860 |
| OXY | OCCIDENTAL PETE CORP DEL | 135,391 | $9.644M | 0.2% | $56.94 | -3.4% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 110,399 | $9.631M | 0.2% | $48.22 | +42.6% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 97,865 | $9.592M | 0.2% | $76.21 | +15.9% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 55,220 | $9.534M | 0.2% | $110.08 | +21.8% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 139,215 | $9.531M | 0.2% | $47.23 | +51.8% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 121,500 | $9.431M | 0.2% | $43.35 | +21.5% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 136,593 | $9.396M | 0.2% | $63.21 | — | COM | 30219G108 |
| — | AETNA INC NEW | 75,606 | $9.376M | 0.2% | $75.64 | — | COM | 00817Y108 |
| PYPL | PAYPAL HLDGS INC | 231,014 | $9.118M | 0.2% | $35.91 | +11.7% | COM | 70450Y103 |
| — | RAYTHEON CO | 63,471 | $9.013M | 0.2% | $100.34 | — | COM NEW | 755111507 |
| SYK | STRYKER CORP | 74,754 | $8.956M | 0.2% | $63.71 | +63.1% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 70,012 | $8.574M | 0.2% | $54.61 | +77.9% | COM | 452308109 |
| SO | SOUTHERN CO | 174,096 | $8.564M | 0.2% | $27.97 | +19.9% | COM | 842587107 |
| — | BB&T CORP | 181,559 | $8.537M | 0.2% | $34.35 | — | COM | 054937107 |
| CME | CME GROUP INC | 73,707 | $8.502M | 0.2% | $45.32 | +73.5% | COM | 12572Q105 |
| FDX | FEDEX CORP | 45,306 | $8.436M | 0.2% | $88.65 | +78.6% | COM | 31428X106 |
| TGT | TARGET CORP | 116,626 | $8.424M | 0.2% | $48.69 | +13.7% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 203,727 | $8.392M | 0.2% | $33.21 | +3.3% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 35,944 | $8.36M | 0.2% | $76.13 | +163.6% | COM | 666807102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 357,631 | $8.276M | 0.2% | $6.55 | +56.3% | COM | 42824C109 |
| ELV | ANTHEM INC | 57,160 | $8.218M | 0.2% | $107.28 | +10.5% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 139,625 | $7.784M | 0.2% | $39.87 | +7.5% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 46,257 | $7.658M | 0.2% | $86.52 | +67.2% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 237,037 | $7.649M | 0.2% | $12.90 | +113.0% | COM | 038222105 |
| — | YAHOO INC | 197,210 | $7.626M | 0.2% | $27.63 | — | COM | 984332106 |
| MRSH | MARSH & MCLENNAN COS INC | 112,796 | $7.624M | 0.2% | $33.84 | +70.4% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 61,718 | $7.556M | 0.2% | $66.75 | +40.0% | COM | 89417E109 |
| TSLA | TESLA MTRS INC | 35,194 | $7.521M | 0.2% | $11.08 | +18.6% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 121,001 | $7.474M | 0.2% | $34.75 | +29.1% | COM | 370334104 |
| — | CIGNA CORPORATION | 55,834 | $7.448M | 0.2% | $82.95 | — | COM | 125509109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 131,382 | $7.361M | 0.2% | $39.39 | +20.5% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP NEW | 107,590 | $7.351M | 0.2% | $26.60 | +60.8% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 128,202 | $7.233M | 0.2% | $46.23 | +6.6% | COM | 45866F104 |
| EXC | EXELON CORP | 203,745 | $7.231M | 0.2% | $15.53 | +11.0% | COM | 30161N101 |
| — | PIONEER NAT RES CO | 40,042 | $7.21M | 0.2% | $145.04 | — | COM | 723787107 |
| PSA | PUBLIC STORAGE | 32,189 | $7.194M | 0.2% | $109.17 | +34.5% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 339,373 | $7.028M | 0.2% | $19.95 | -34.3% | COM | 49456B101 |
| PCG | PG&E CORP | 114,078 | $6.933M | 0.2% | $42.17 | +36.2% | COM | 69331C108 |
| MCK | MCKESSON CORP | 49,260 | $6.919M | 0.2% | $110.88 | +23.4% | COM | 58155Q103 |
| — | ANADARKO PETE CORP | 99,135 | $6.913M | 0.2% | $77.98 | — | COM | 032511107 |
| ECL | ECOLAB INC | 58,725 | $6.884M | 0.2% | $78.47 | +35.1% | COM | 278865100 |
| EBAY | EBAY INC | 230,588 | $6.846M | 0.2% | $20.43 | +28.7% | COM | 278642103 |
| ETN | EATON CORP PLC | 99,730 | $6.691M | 0.2% | $52.63 | +2.9% | SHS | G29183103 |
| STT | STATE STR CORP | 85,840 | $6.671M | 0.2% | $44.80 | +28.5% | COM | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,371 | $6.637M | 0.2% | $36.38 | +35.8% | SHS - A - | N53745100 |
| SYF | SYNCHRONY FINL | 181,751 | $6.592M | 0.2% | $23.88 | +7.5% | COM | 87165B103 |
| HUM | HUMANA INC | 32,210 | $6.572M | 0.2% | $98.16 | +80.1% | COM | 444859102 |
| KR | KROGER CO | 187,840 | $6.482M | 0.2% | $22.74 | +18.6% | COM | 501044101 |
| KMB | KIMBERLY CLARK CORP | 56,536 | $6.452M | 0.2% | $68.59 | +23.2% | COM | 494368103 |
| BSX | BOSTON SCIENTIFIC CORP | 296,855 | $6.421M | 0.2% | $10.60 | +105.8% | COM | 101137107 |
| LVS | LAS VEGAS SANDS CORP | 119,492 | $6.382M | 0.1% | $38.69 | +21.0% | COM | 517834107 |
| — | DISCOVER FINL SVCS | 88,476 | $6.378M | 0.1% | $48.51 | — | COM | 254709108 |
| — | AON PLC SHS | 56,938 | $6.35M | 0.1% | $109.29 | — | CL A | G0408V102 |
| CCI | CROWN CASTLE INTL CORP NEW | 72,344 | $6.277M | 0.1% | $51.73 | +15.4% | COM | 22822V101 |
| — | TWENTY FIRST CENTY FOX INC | 222,800 | $6.247M | 0.1% | $31.56 | — | CL A | 90130A101 |
| MPC | MARATHON PETE CORP | 122,982 | $6.192M | 0.1% | $31.09 | +10.1% | COM | 56585A102 |
| AFL | AFLAC INC | 88,748 | $6.177M | 0.1% | $20.83 | +36.6% | COM | 001055102 |
| REGN | REGENERON PHARMACEUTICALS | 16,750 | $6.149M | 0.1% | $264.72 | +42.9% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 57,170 | $6.148M | 0.1% | $96.69 | +13.7% | COM | 78409V104 |
| PLD | PROLOGIS INC | 115,487 | $6.097M | 0.1% | $28.57 | +37.4% | COM | 74340W103 |
| — | BAKER HUGHES INC | 93,286 | $6.061M | 0.1% | $46.01 | — | COM | 057224107 |
| INTU | INTUIT | 52,791 | $6.05M | 0.1% | $58.91 | +77.8% | COM | 461202103 |
| CSX | CSX CORP | 166,961 | $5.999M | 0.1% | $6.78 | +45.7% | COM | 126408103 |
| ALL | ALLSTATE CORP | 80,773 | $5.987M | 0.1% | $38.89 | +47.7% | COM | 020002101 |
| SYY | SYSCO CORP | 107,862 | $5.972M | 0.1% | $25.92 | +58.0% | COM | 871829107 |
| — | SUNTRUST BKS INC | 108,072 | $5.928M | 0.1% | $32.96 | — | COM | 867914103 |
| STZ | CONSTELLATION BRANDS INC | 38,544 | $5.909M | 0.1% | $60.53 | +128.3% | CL A | 21036P108 |
| — | ALEXION PHARMACEUTICALS INC | 48,013 | $5.874M | 0.1% | $105.44 | — | COM | 015351109 |
| — | PRAXAIR INC | 49,462 | $5.796M | 0.1% | $115.71 | — | COM | 74005P104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 20,690 | $5.76M | 0.1% | $8.66 | +110.8% | COM | 67103H107 |
| DE | DEERE & CO | 55,810 | $5.751M | 0.1% | $67.98 | +19.8% | COM | 244199105 |
| ROST | ROSS STORES INC | 86,603 | $5.681M | 0.1% | $38.10 | +56.9% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR INC | 89,659 | $5.645M | 0.1% | $33.09 | +35.1% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 79,459 | $5.634M | 0.1% | $33.87 | +67.7% | COM | 94106L109 |
| — | CBS CORP NEW | 88,002 | $5.599M | 0.1% | $49.98 | — | CL B | 124857202 |
| NSC | NORFOLK SOUTHERN CORP | 51,539 | $5.57M | 0.1% | $59.04 | +42.3% | COM | 655844108 |
| HPQ | HP INC | 372,435 | $5.527M | 0.1% | $9.01 | +24.5% | COM | 40434L105 |
| EQIX | EQUINIX INC | 15,376 | $5.496M | 0.1% | $202.75 | +44.6% | COM PAR $0.001 | 29444U700 |
| PPG | PPG INDS INC | 57,882 | $5.485M | 0.1% | $77.29 | +4.3% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 30,681 | $5.435M | 0.1% | $96.11 | +28.4% | COM | 053484101 |
| ZTS | ZOETIS INC | 101,100 | $5.412M | 0.1% | $31.35 | +51.1% | CL A | 98978V103 |
| — | TE CONNECTIVITY LTD REG | 77,552 | $5.373M | 0.1% | $57.11 | — | SHS | H84989104 |
| EIX | EDISON INTL | 74,350 | $5.352M | 0.1% | $33.59 | +43.9% | COM | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 8,358 | $5.3M | 0.1% | $57.08 | +28.8% | COM NEW | 46120E602 |
| EQR | EQUITY RESIDENTIAL | 81,524 | $5.247M | 0.1% | $36.42 | +20.9% | SH BEN INT | 29476L107 |
| WELL | WELLTOWER INC | 77,603 | $5.194M | 0.1% | $45.06 | +4.9% | COM | 95040Q104 |
| SRE | SEMPRA ENERGY | 51,480 | $5.181M | 0.1% | $29.29 | +29.7% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 71,513 | $5.147M | 0.1% | $37.94 | +45.8% | COM | 14149Y108 |
| ED | CONSOLIDATED EDISON INC | 69,634 | $5.131M | 0.1% | $40.31 | +29.1% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 35,652 | $5.127M | 0.1% | $68.61 | +62.7% | COM | 009158106 |
| AZO | AUTOZONE INC | 6,481 | $5.119M | 0.1% | $460.70 | +67.0% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 70,289 | $5.104M | 0.1% | $36.43 | +56.9% | COM | 032654105 |
| FISV | FISERV INC | 47,730 | $5.073M | 0.1% | $27.32 | +88.0% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 64,318 | $5.066M | 0.1% | $25.43 | +207.5% | COM | 285512109 |
| — | LIBERTY GLOBAL PLC SHS | 168,759 | $5.012M | 0.1% | $28.65 | — | CL C | G5480U120 |
| FIS | FIDELITY NATL INFORMATION SV | 66,187 | $5.006M | 0.1% | $40.16 | +61.8% | COM | 31620M106 |
| — | SPECTRA ENERGY CORP | 121,653 | $4.999M | 0.1% | $34.74 | — | COM | 847560109 |
| — | ST JUDE MED INC | 62,151 | $4.984M | 0.1% | $49.97 | — | COM | 790849103 |
| PCAR | PACCAR INC | 77,880 | $4.977M | 0.1% | $22.24 | +27.8% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 113,302 | $4.972M | 0.1% | $23.23 | +31.1% | COM | 744573106 |
| MAR | MARRIOTT INTL INC NEW | 59,916 | $4.954M | 0.1% | $50.16 | +38.3% | CL A | 571903202 |
| HCA | HCA HOLDINGS INC | 66,492 | $4.922M | 0.1% | $43.35 | +60.6% | COM | 40412C101 |
| — | CONCHO RES INC | 37,110 | $4.921M | 0.1% | $94.60 | — | COM | 20605P101 |
| CMI | CUMMINS INC | 35,328 | $4.828M | 0.1% | $81.14 | +29.8% | COM | 231021106 |
| ADM | ARCHER DANIELS MIDLAND CO | 105,432 | $4.813M | 0.1% | $24.10 | +40.1% | COM | 039483102 |
| MTB | M & T BK CORP | 30,469 | $4.766M | 0.1% | $78.43 | +32.6% | COM | 55261F104 |
| — | HESS CORP | 75,802 | $4.722M | 0.1% | $62.55 | — | COM | 42809H107 |
| BAX | BAXTER INTL INC | 105,862 | $4.694M | 0.1% | $30.99 | +28.2% | COM | 071813109 |
| PPL | PPL CORP | 137,195 | $4.671M | 0.1% | $18.27 | +22.0% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 17,196 | $4.621M | 0.1% | $58.82 | +38.3% | COM | 824348106 |
| INCY | INCYTE CORP | 46,034 | $4.616M | 0.1% | $69.13 | +41.1% | COM | 45337C102 |
| APH | AMPHENOL CORP NEW | 68,614 | $4.611M | 0.1% | $10.31 | +48.1% | CL A | 032095101 |
| DG | DOLLAR GEN CORP NEW | 62,252 | $4.611M | 0.1% | $47.65 | +36.2% | COM | 256677105 |
| GLW | CORNING INC | 189,074 | $4.589M | 0.1% | $10.96 | +70.0% | COM | 219350105 |
| TMUS | T MOBILE US INC | 79,753 | $4.587M | 0.1% | $24.79 | +103.9% | COM | 872590104 |
| FITB | FIFTH THIRD BANCORP | 168,009 | $4.531M | 0.1% | $11.83 | +46.2% | COM | 316773100 |
| PGR | PROGRESSIVE CORP OHIO | 127,627 | $4.531M | 0.1% | $18.36 | +36.5% | COM | 743315103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 43,288 | $4.467M | 0.1% | $76.07 | +30.7% | COM | 98956P102 |
| — | ACTIVISION BLIZZARD INC | 122,125 | $4.41M | 0.1% | $21.90 | — | COM | 00507V109 |
| ES | EVERSOURCE ENERGY | 79,236 | $4.376M | 0.1% | $36.86 | +5.6% | COM | 30040W108 |
| OMC | OMNICOM GROUP INC | 51,376 | $4.373M | 0.1% | $43.13 | +41.4% | COM | 681919106 |
| BXP | BOSTON PROPERTIES INC | 34,704 | $4.365M | 0.1% | $67.43 | +25.2% | COM | 101121101 |
| — | INGERSOLL-RAND PLC | 58,166 | $4.365M | 0.1% | $56.80 | — | SHS | G47791101 |
| EW | EDWARDS LIFESCIENCES CORP | 46,282 | $4.337M | 0.1% | $20.35 | +59.2% | COM | 28176E108 |
| KEY | KEYCORP NEW | 237,275 | $4.335M | 0.1% | $7.10 | +50.8% | COM | 493267108 |
| — | APACHE CORP | 67,365 | $4.276M | 0.1% | $78.20 | — | COM | 037411105 |
| XEL | XCEL ENERGY INC | 104,818 | $4.266M | 0.1% | $22.35 | +34.8% | COM | 98389B100 |
| YUM | YUM BRANDS INC | 67,240 | $4.258M | 0.1% | $40.04 | +33.1% | COM | 988498101 |
| NTRS | NORTHERN TR CORP | 47,782 | $4.255M | 0.1% | $42.17 | +46.3% | COM | 665859104 |
| PAYX | PAYCHEX INC | 69,205 | $4.213M | 0.1% | $27.51 | +59.7% | COM | 704326107 |
| WDC | WESTERN DIGITAL CORP | 60,924 | $4.14M | 0.1% | $35.04 | +16.6% | COM | 958102105 |
| ROP | ROPER TECHNOLOGIES INC | 22,482 | $4.116M | 0.1% | $124.51 | +36.4% | COM | 776696106 |
| PH | PARKER HANNIFIN CORP | 29,324 | $4.105M | 0.1% | $79.06 | +46.2% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 69,784 | $4.093M | 0.1% | $35.83 | +19.4% | COM | 92939U106 |
| ILMN | ILLUMINA INC | 31,829 | $4.075M | 0.1% | $88.37 | +52.5% | COM | 452327109 |
| CFG | CITIZENS FINL GROUP INC | 114,266 | $4.071M | 0.1% | $17.72 | +20.4% | COM | 174610105 |
| NWL | NEWELL BRANDS INC | 91,148 | $4.07M | 0.1% | $23.62 | +38.5% | COM | 651229106 |
| TROW | PRICE T ROWE GROUP INC | 53,981 | $4.063M | 0.1% | $47.99 | +5.5% | COM | 74144T108 |
| MU | MICRON TECHNOLOGY INC | 185,065 | $4.057M | 0.1% | $11.50 | +59.4% | COM | 595112103 |
| — | DELPHI AUTOMOTIVE PLC | 59,892 | $4.034M | 0.1% | $54.21 | — | SHS | G27823106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,561 | $4.029M | 0.1% | $24.21 | +55.4% | COM | 416515104 |
| WY | WEYERHAEUSER CO | 133,342 | $4.012M | 0.1% | $18.48 | +17.3% | COM | 962166104 |
| VNO | VORNADO RLTY TR | 38,228 | $3.99M | 0.1% | $86.02 | — | SH BEN INT | 929042109 |
| AMP | AMERIPRISE FINL INC | 35,714 | $3.962M | 0.1% | $62.08 | +41.8% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 51,309 | $3.96M | 0.1% | $56.05 | +43.6% | COM | 256746108 |
| WMB | WILLIAMS COS INC DEL | 127,045 | $3.956M | 0.1% | $16.88 | +9.8% | COM | 969457100 |
| NEM | NEWMONT MINING CORP | 115,861 | $3.947M | 0.1% | $24.00 | +12.0% | COM | 651639106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,424 | $3.936M | 0.1% | $77.64 | +4.8% | COM | 92532F100 |
| VTR | VENTAS INC | 62,442 | $3.904M | 0.1% | $46.99 | -9.4% | COM | 92276F100 |
| RF | REGIONS FINL CORP NEW | 271,842 | $3.904M | 0.1% | $5.86 | +50.7% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 29,020 | $3.9M | 0.1% | $71.99 | +49.7% | COM | 773903109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,942 | $3.889M | 0.1% | $65.84 | +30.6% | COM | 09061G101 |
| VFC | V F CORP | 72,662 | $3.877M | 0.1% | $51.09 | +1.5% | COM | 918204108 |
| TAP | MOLSON COORS BREWING CO | 39,629 | $3.856M | 0.1% | $49.30 | +64.1% | CL B | 60871R209 |
| SWK | STANLEY BLACK & DECKER INC | 33,560 | $3.849M | 0.1% | $62.02 | +50.9% | COM | 854502101 |
| MNST | MONSTER BEVERAGE CORP NEW | 86,132 | $3.819M | 0.1% | $22.69 | +0.9% | COM | 61174X109 |
| HLT | HILTON WORLDWIDE HLDGS INC WHEN | 139,938 | $3.806M | 0.1% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| — | LEVEL 3 COMMUNICATIONS INC | 67,490 | $3.804M | 0.1% | $32.60 | — | COM NEW | 52729N308 |
| — | LAM RESEARCH CORP | 35,438 | $3.747M | 0.1% | $51.42 | — | COM | 512807108 |
| PFG | PRINCIPAL FINL GROUP INC | 64,725 | $3.745M | 0.1% | $24.75 | +60.6% | COM | 74251V102 |
| EL | LAUDER ESTEE COS INC | 48,803 | $3.733M | 0.1% | $61.93 | +16.8% | CL A | 518439104 |
| DVN | DEVON ENERGY CORP NEW | 81,729 | $3.733M | 0.1% | $31.11 | +0.1% | COM | 25179M103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 40,375 | $3.72M | 0.1% | $41.23 | +89.6% | COM | 33616C100 |
| FTV | FORTIVE CORP | 68,887 | $3.694M | 0.1% | $30.97 | +2.9% | COM | 34959J108 |
| — | MYLAN N V | 96,302 | $3.674M | 0.1% | $42.66 | — | SHS EURO | N59465109 |
| MCO | MOODYS CORP | 38,843 | $3.662M | 0.1% | $58.50 | +58.4% | COM | 615369105 |
| — | CIMAREX ENERGY CO | 26,874 | $3.652M | 0.1% | $77.20 | — | COM | 171798101 |
| DTE | DTE ENERGY CO | 37,056 | $3.65M | 0.1% | $42.29 | +40.2% | COM | 233331107 |
| — | BARD C R INC | 16,032 | $3.602M | 0.1% | $127.50 | — | COM | 067383109 |
| IP | INTL PAPER CO | 67,856 | $3.6M | 0.1% | $25.67 | +21.7% | COM | 460146103 |
| — | DR PEPPER SNAPPLE GROUP INC | 39,590 | $3.59M | 0.1% | $54.21 | — | COM | 26138E109 |
| — | IHS MARKIT LTD | 101,187 | $3.583M | 0.1% | $37.55 | — | SHS | G47567105 |
| — | DISH NETWORK CORP | 61,808 | $3.581M | 0.1% | $43.16 | — | CL A | 25470M109 |
| MGM | MGM RESORTS INTERNATIONAL | 124,145 | $3.579M | 0.1% | $14.72 | +77.7% | COM | 552953101 |
| — | FLEETCOR TECHNOLOGIES INC | 25,085 | $3.55M | 0.1% | $123.41 | — | COM | 339041105 |
| — | L BRANDS INC | 53,548 | $3.526M | 0.1% | $69.48 | — | COM | 501797104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 28,740 | $3.514M | 0.1% | $102.80 | +6.7% | SHS | G96629103 |
| — | XILINX INC | 57,838 | $3.492M | 0.1% | $41.85 | — | COM | 983919101 |
| DLR | DIGITAL RLTY TR INC | 35,495 | $3.488M | 0.1% | $46.12 | +46.6% | COM | 253868103 |
| — | QUINTILES IMS HOLDINGS INC | 45,551 | $3.464M | 0.1% | $64.26 | — | COM | 74876Y101 |
| MKL | MARKEL CORP | 3,825 | $3.46M | 0.1% | $869.22 | +2.6% | COM | 570535104 |
| — | KELLOGG CO | 46,803 | $3.45M | 0.1% | $42.58 | +17.5% | COM | 487836108 |
| LNC | LINCOLN NATL CORP IND | 52,061 | $3.45M | 0.1% | $23.63 | +72.0% | COM | 534187109 |
| — | SBA COMMUNICATIONS CORP | 33,344 | $3.443M | 0.1% | $103.26 | — | COM | 78388j106 |
| COR | AMERISOURCEBERGEN CORP | 43,937 | $3.435M | 0.1% | $42.28 | +39.0% | COM | 03073E105 |
| — | LINEAR TECHNOLOGY CORP | 54,731 | $3.412M | 0.1% | $38.93 | — | COM | 535678106 |
| — | DELL TECHNOLOGIES INC | 61,809 | $3.398M | 0.1% | $48.24 | — | COM CL V | 24703L103 |
| CAG | CONAGRA BRANDS INC | 85,861 | $3.396M | 0.1% | $18.85 | +42.4% | COM | 205887102 |
| ESS | ESSEX PPTY TR INC | 14,580 | $3.39M | 0.1% | $132.48 | +20.2% | COM | 297178105 |
| — | NATIONAL OILWELL VARCO INC | 90,055 | $3.372M | 0.1% | $62.01 | — | COM | 637071101 |
| NUE | NUCOR CORP | 55,987 | $3.332M | 0.1% | $32.85 | +38.9% | COM | 670346105 |
| O | REALTY INCOME CORP | 57,715 | $3.317M | 0.1% | $28.25 | +28.7% | COM | 756109104 |
| NOW | SERVICENOW INC | 44,354 | $3.297M | 0.1% | $11.31 | +42.7% | COM | 81762P102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,866 | $3.28M | 0.1% | $99.86 | +150.1% | COM | 90384S303 |
| BEN | FRANKLIN RES INC | 82,221 | $3.254M | 0.1% | $28.08 | -16.4% | COM | 354613101 |
| WCN | WASTE CONNECTIONS INC | 41,039 | $3.225M | 0.1% | $42.53 | +11.5% | COM | 94106B101 |
| — | TD AMERITRADE HLDG CORP | 73,804 | $3.218M | 0.1% | $26.31 | — | COM | 87236Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 243,064 | $3.213M | 0.1% | $6.44 | +22.9% | COM | 446150104 |
| A | AGILENT TECHNOLOGIES INC | 70,496 | $3.212M | 0.1% | $29.68 | +42.5% | COM | 00846U101 |
| ADSK | AUTODESK INC | 42,985 | $3.181M | 0.1% | $40.80 | +80.5% | COM | 052769106 |
| GPC | GENUINE PARTS CO | 33,093 | $3.162M | 0.1% | $56.70 | +28.9% | COM | 372460105 |
| PANW | PALO ALTO NETWORKS INC | 25,192 | $3.15M | 0.1% | $20.27 | +18.2% | COM | 697435105 |
| CCL | CARNIVAL CORP | 60,313 | $3.14M | 0.1% | $30.98 | +44.5% | UNIT 99/99/9999 | 143658300 |
| — | SYMANTEC CORP | 131,409 | $3.139M | 0.1% | $21.89 | — | COM | 871503108 |
| — | NIELSEN HLDGS PLC | 74,693 | $3.133M | 0.1% | $52.02 | — | SHS EUR | G6518L108 |
| TSN | TYSON FOODS INC | 50,639 | $3.123M | 0.1% | $25.68 | +102.6% | CL A | 902494103 |
| FANG | DIAMONDBACK ENERGY INC | 30,894 | $3.122M | 0.1% | $77.21 | 0.0% | COM | 25278X109 |
| SJM | SMUCKER J M CO | 24,373 | $3.121M | 0.1% | $76.90 | +26.9% | COM NEW | 832696405 |
| CE | CELANESE CORP DEL COM | 39,449 | $3.106M | 0.1% | $39.51 | +59.8% | SER A | 150870103 |
| EFX | EQUIFAX INC | 26,249 | $3.103M | 0.1% | $62.03 | +81.0% | COM | 294429105 |
| FAST | FASTENAL CO | 65,853 | $3.094M | 0.1% | $8.74 | -1.0% | COM | 311900104 |
| HST | HOST HOTELS & RESORTS INC | 164,096 | $3.092M | 0.1% | $10.78 | +9.6% | COM | 44107P104 |
| — | CERNER CORP | 65,212 | $3.089M | 0.1% | $72.25 | — | COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,091 | $3.068M | 0.1% | $51.02 | +24.3% | COM | 83088M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 42,386 | $3.067M | 0.1% | $33.51 | +81.3% | COM | 030420103 |
| — | HCP INC | 103,126 | $3.065M | 0.1% | $43.17 | — | COM | 40414L109 |
| WHR | WHIRLPOOL CORP | 16,663 | $3.029M | 0.1% | $127.47 | +29.9% | COM | 963320106 |
| — | MAXIM INTEGRATED PRODS INC | 78,171 | $3.015M | 0.1% | $28.78 | — | COM | 57772K101 |
| EXPE | EXPEDIA INC DEL | 26,579 | $3.011M | 0.1% | $72.94 | +60.1% | COM NEW | 30212P303 |
| VMC | VULCAN MATLS CO | 23,933 | $2.995M | 0.1% | $54.48 | +105.1% | COM | 929160109 |
| — | CITRIX SYS INC | 33,245 | $2.969M | 0.1% | $63.27 | — | COM | 177376100 |
| TDG | TRANSDIGM GROUP INC | 11,894 | $2.961M | 0.1% | $81.40 | +116.2% | COM | 893641100 |
| ACGL | ARCH CAP GROUP LTD | 34,203 | $2.951M | 0.1% | $17.00 | +52.1% | ORD | G0450A105 |
| GWW | GRAINGER W W INC | 12,697 | $2.949M | 0.1% | $199.03 | -2.4% | COM | 384802104 |
| IDXX | IDEXX LABS INC | 25,007 | $2.933M | 0.1% | $85.88 | +32.9% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 36,083 | $2.929M | 0.1% | $59.98 | +30.6% | COM | 92345Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,788 | $2.922M | 0.1% | $133.64 | +12.6% | COM | 018581108 |
| DGX | QUEST DIAGNOSTICS INC | 31,378 | $2.884M | 0.1% | $48.01 | +50.0% | COM | 74834L100 |
| OKE | ONEOK INC NEW | 50,078 | $2.875M | 0.1% | $19.08 | +57.5% | COM | 682680103 |
| — | LABORATORY CORP AMER HLDGS | 22,384 | $2.874M | 0.1% | $105.32 | — | COM NEW | 50540R409 |
| — | NOBLE ENERGY INC | 75,300 | $2.866M | 0.1% | $54.15 | — | COM | 655044105 |
| HSY | HERSHEY CO | 27,616 | $2.856M | 0.1% | $68.24 | +16.5% | COM | 427866108 |
| — | BUNGE LIMITED | 39,434 | $2.849M | 0.1% | $69.42 | — | COM | G16962105 |
| L | LOEWS CORP | 60,843 | $2.849M | 0.1% | $41.01 | +2.6% | COM | 540424108 |
| XRAY | DENTSPLY SIRONA INC | 49,303 | $2.846M | 0.1% | $58.98 | +0.2% | COM | 24906P109 |
| — | ANNALY CAP MGMT INC | 283,653 | $2.828M | 0.1% | $12.35 | — | COM | 035710409 |
| — | CENTURYLINK INC | 118,482 | $2.818M | 0.1% | $34.35 | — | COM | 156700106 |
| — | RED HAT INC | 39,774 | $2.772M | 0.1% | $52.49 | — | COM | 756577102 |
| — | WESTROCK CO | 54,490 | $2.766M | 0.1% | $55.28 | — | COM | 96145D105 |
| — | HARRIS CORP DEL | 26,942 | $2.761M | 0.1% | $57.56 | — | COM | 413875105 |
| — | DUKE REALTY CORP | 103,924 | $2.76M | 0.1% | $16.64 | — | COM NEW | 264411505 |
| AAP | ADVANCE AUTO PARTS INC | 16,287 | $2.754M | 0.1% | $82.67 | +66.7% | COM | 00751Y106 |
| KLAC | KLA-TENCOR CORP | 34,826 | $2.74M | 0.1% | $37.76 | +74.0% | COM | 482480100 |
| CLX | CLOROX CO DEL | 22,798 | $2.736M | 0.1% | $67.51 | +34.6% | COM | 189054109 |
| ALV | AUTOLIV INC | 24,155 | $2.733M | 0.1% | $42.75 | +40.2% | COM | 052800109 |
| BBY | BEST BUY INC | 63,839 | $2.724M | 0.1% | $17.52 | +75.6% | COM | 086516101 |
| HSIC | SCHEIN HENRY INC | 17,952 | $2.723M | 0.1% | $42.05 | +43.5% | COM | 806407102 |
| KMX | CARMAX INC | 42,241 | $2.72M | 0.1% | $45.97 | +22.0% | COM | 143130102 |
| — | ROCKWELL COLLINS INC | 29,262 | $2.714M | 0.1% | $71.12 | — | COM | 774341101 |
| HP | HELMERICH & PAYNE INC | 34,899 | $2.701M | 0.1% | $60.67 | +17.1% | COM | 423452101 |
| AEE | AMEREN CORP | 51,411 | $2.697M | 0.1% | $26.65 | +42.7% | COM | 023608102 |
| — | ALLEGHANY CORP DEL | 4,431 | $2.695M | 0.1% | $394.21 | — | COM | 017175100 |
| BALL | BALL CORP | 35,498 | $2.665M | 0.1% | $24.55 | +42.7% | COM | 058498106 |
| — | TESORO CORP | 30,318 | $2.651M | 0.1% | $57.45 | — | COM | 881609101 |
| — | MARATHON OIL CORP | 152,754 | $2.644M | 0.1% | $28.08 | — | COM | 565849106 |
| ETR | ENTERGY CORP NEW | 35,890 | $2.637M | 0.1% | $21.70 | +16.3% | COM | 29364G103 |
| — | WHITEWAVE FOODS CO | 47,279 | $2.629M | 0.1% | $47.99 | — | COM | 966244105 |
| FE | FIRSTENERGY CORP | 84,855 | $2.628M | 0.1% | $23.89 | -8.2% | COM | 337932107 |
| — | VANTIV INC | 43,928 | $2.619M | 0.1% | $35.39 | — | CL A | 92210H105 |
| IVZ | INVESCO LTD | 86,208 | $2.616M | 0.1% | $18.94 | +6.6% | SHS | G491BT108 |
| CMA | COMERICA INC | 38,340 | $2.611M | 0.1% | $25.34 | +59.3% | COM | 200340107 |
| CINF | CINCINNATI FINL CORP | 34,357 | $2.603M | 0.1% | $36.17 | +60.8% | COM | 172062101 |
| LEA | LEAR CORP | 19,659 | $2.602M | 0.1% | $94.83 | +11.3% | COM NEW | 521865204 |
| — | MEAD JOHNSON NUTRITION CO | 36,643 | $2.593M | 0.1% | $80.35 | — | COM | 582839106 |
| — | VIACOM INC NEW | 73,805 | $2.591M | 0.1% | $64.16 | — | CL B | 92553P201 |
| PRGO | PERRIGO CO PLC | 31,000 | $2.58M | 0.1% | $103.25 | -16.0% | SHS | G97822103 |
| MAA | MID AMER APT CMNTYS INC | 26,318 | $2.577M | 0.1% | $66.68 | +0.7% | COM | 59522J103 |
| ATO | ATMOS ENERGY CORP | 34,657 | $2.57M | 0.1% | $58.99 | -1.5% | COM | 049560105 |
| — | TWITTER INC | 157,384 | $2.565M | 0.1% | $38.31 | — | COM | 90184L102 |
| — | GENERAL GROWTH PPTYS INC NEW | 101,842 | $2.544M | 0.1% | $22.27 | — | COM | 370023103 |
| CMS | CMS ENERGY CORP | 61,034 | $2.54M | 0.1% | $21.79 | +43.3% | COM | 125896100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,446 | $2.53M | 0.1% | $15.11 | +75.7% | COM | 595017104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,718 | $2.525M | 0.1% | $67.98 | +13.9% | COM | 015271109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,764 | $2.518M | 0.1% | $44.01 | +44.7% | COM | 00971T101 |
| DOV | DOVER CORP | 33,557 | $2.514M | 0.1% | $40.90 | +21.6% | COM | 260003108 |
| AME | AMETEK INC NEW | 51,610 | $2.508M | 0.1% | $39.92 | +11.6% | COM | 031100100 |
| — | TWENTY FIRST CENTY FOX INC | 91,808 | $2.502M | 0.1% | $31.80 | — | CL B | 90130A200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 30,474 | $2.5M | 0.1% | $36.34 | +96.2% | COM | V7780T103 |
| — | CIT GROUP INC | 58,156 | $2.482M | 0.1% | $43.18 | — | COM NEW | 125581801 |
| — | RITE AID CORP | 297,835 | $2.454M | 0.1% | $8.30 | — | COM | 767754104 |
| SNPS | SYNOPSYS INC | 41,665 | $2.452M | 0.1% | $36.38 | +63.5% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 42,961 | $2.451M | 0.1% | $28.98 | +59.3% | COM | 760759100 |
| INGR | INGREDION INC | 19,599 | $2.449M | 0.1% | $117.08 | +7.9% | COM | 457187102 |
| M | MACYS INC | 68,149 | $2.44M | 0.1% | $46.22 | -15.8% | COM | 55616P104 |
| EG | EVEREST RE GROUP LTD | 11,246 | $2.434M | 0.1% | $103.75 | +64.4% | COM | G3223R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,230 | $2.434M | 0.1% | $45.06 | +29.3% | COM NEW | 12541W209 |
| — | SEAGATE TECHNOLOGY PLC | 63,770 | $2.434M | 0.1% | $43.78 | — | SHS | G7945M107 |
| — | SL GREEN RLTY CORP | 22,621 | $2.433M | 0.1% | $91.37 | — | COM | 78440X101 |
| RMD | RESMED INC | 39,056 | $2.423M | 0.1% | $41.18 | +34.7% | COM | 761152107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,787 | $2.422M | 0.1% | $252.27 | +65.0% | COM | 592688105 |
| KIM | KIMCO RLTY CORP | 96,225 | $2.421M | 0.1% | $13.58 | +22.5% | COM | 49446R109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 34,845 | $2.414M | 0.1% | $25.20 | +53.1% | COM | 754730109 |
| HII | HUNTINGTON INGALLS INDS INC | 13,017 | $2.398M | 0.1% | $141.96 | 0.0% | COM | 446413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,344 | $2.394M | 0.1% | $7.64 | +3.3% | COM | 169656105 |
| DVA | DAVITA INC | 37,123 | $2.383M | 0.1% | $61.42 | +1.4% | COM | 23918K108 |
| — | VEREIT INC | 280,453 | $2.373M | 0.1% | $8.24 | — | COM | 92339V100 |
| WU | WESTERN UN CO | 109,171 | $2.371M | 0.1% | $17.44 | — | COM | 959802109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,696 | $2.369M | 0.1% | $109.92 | +74.6% | COM | 573284106 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM | 118,371 | $2.365M | 0.1% | $23.32 | — | SER A | 53071M104 |
| ARMK | ARAMARK | 65,960 | $2.356M | 0.1% | $19.98 | +16.8% | COM | 03852U106 |
| WAT | WATERS CORP | 17,525 | $2.355M | 0.1% | $100.82 | +41.6% | COM | 941848103 |
| EMN | EASTMAN CHEM CO | 31,286 | $2.353M | 0.1% | $48.29 | +10.5% | COM | 277432100 |
| CNP | CENTERPOINT ENERGY INC | 95,205 | $2.346M | 0.1% | $15.01 | +16.8% | COM | 15189T107 |
| EXPD | EXPEDITORS INTL WASH INC | 44,240 | $2.343M | 0.1% | $34.06 | +36.7% | COM | 302130109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 68,847 | $2.338M | 0.1% | $12.52 | +33.1% | COM | 31620R303 |
| MAS | MASCO CORP | 73,772 | $2.333M | 0.1% | $16.64 | +67.9% | COM | 574599106 |
| IT | GARTNER INC | 22,954 | $2.32M | 0.1% | $85.82 | +12.6% | COM | 366651107 |
| ALKS | ALKERMES PLC | 41,722 | $2.319M | 0.1% | $65.67 | -18.6% | SHS | G01767105 |
| — | FEDERAL REALTY INVT TR | 16,306 | $2.317M | 0.1% | $107.83 | — | SH BEN INT NEW | 313747206 |
| UNM | UNUM GROUP | 52,731 | $2.316M | 0.1% | $28.94 | +38.2% | COM | 91529Y106 |
| ALLY | ALLY FINL INC | 121,584 | $2.313M | 0.1% | $17.29 | -14.3% | COM | 02005N100 |
| — | COMPUTER SCIENCES CORP | 38,706 | $2.3M | 0.1% | $59.42 | — | COM | 205363104 |
| UGI | UGI CORP NEW | 49,638 | $2.287M | 0.1% | $42.14 | +6.2% | COM | 902681105 |
| HOG | HARLEY DAVIDSON INC | 39,114 | $2.282M | 0.1% | $53.64 | +6.3% | COM | 412822108 |
| MHK | MOHAWK INDS INC | 11,419 | $2.28M | 0.1% | $124.81 | +57.3% | COM | 608190104 |
| AER | AERCAP HOLDINGS NV | 54,662 | $2.274M | 0.1% | $37.65 | +10.0% | SHS | N00985106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,134 | $2.273M | 0.1% | $150.03 | — | COM | 82669G104 |
| CPB | CAMPBELL SOUP CO | 37,336 | $2.258M | 0.1% | $33.40 | +24.9% | COM | 134429109 |
| AYI | ACUITY BRANDS INC | 9,779 | $2.258M | 0.1% | $175.93 | +33.8% | COM | 00508Y102 |
| CDW | CDW CORP | 43,320 | $2.257M | 0.1% | $38.32 | +14.2% | COM | 12514G108 |
| FLEX | FLEX LTD | 156,704 | $2.252M | 0.1% | $5.68 | +88.2% | ORD | Y2573F102 |
| — | CA INC | 70,750 | $2.248M | 0.1% | $29.15 | — | COM | 12673P105 |
| — | XL GROUP LTD | 60,272 | $2.246M | 0.1% | $33.63 | — | COM | G98294104 |
| UDR | UDR INC | 61,390 | $2.24M | 0.1% | $17.23 | +43.6% | COM | 902653104 |
| RGA | REINSURANCE GROUP AMER INC | 17,699 | $2.227M | 0.1% | $117.25 | 0.0% | COM NEW | 759351604 |
| LBRDK | LIBERTY BROADBAND CORP COM | 29,963 | $2.219M | 0.1% | $62.77 | +4.8% | SER C | 530307305 |
| TSCO | TRACTOR SUPPLY CO | 29,106 | $2.207M | 0.1% | $10.52 | +17.2% | COM | 892356106 |
| GPN | GLOBAL PMTS INC | 31,777 | $2.206M | 0.1% | $63.56 | +7.5% | COM | 37940X102 |
| SNA | SNAP ON INC | 12,883 | $2.206M | 0.1% | $106.20 | +22.4% | COM | 833034101 |
| VOYA | VOYA FINL INC | 56,147 | $2.202M | 0.1% | $32.51 | -2.7% | COM | 929089100 |
| PNR | PENTAIR PLC | 39,273 | $2.202M | 0.1% | $33.36 | +1.3% | SHS | G7S00T104 |
| DHI | D R HORTON INC | 80,540 | $2.201M | 0.1% | $22.59 | +14.2% | COM | 23331A109 |
| — | VALSPAR CORP | 21,188 | $2.195M | 0.1% | $108.05 | — | COM | 920355104 |
| — | SIRIUS XM HLDGS INC | 491,574 | $2.188M | 0.1% | $3.49 | — | COM | 82968B103 |
| EXR | EXTRA SPACE STORAGE INC | 28,302 | $2.186M | 0.1% | $48.58 | +7.3% | COM | 30225T102 |
| — | SCANA CORP NEW | 29,806 | $2.184M | 0.1% | $55.04 | — | COM | 80589M102 |
| PKG | PACKAGING CORP AMER | 25,618 | $2.173M | 0.1% | $50.29 | +27.4% | COM | 695156109 |
| TRGP | TARGA RES CORP | 38,718 | $2.171M | 0.1% | $34.32 | 0.0% | COM | 87612G101 |
| WDAY | WORKDAY INC | 32,830 | $2.17M | 0.1% | $80.59 | -0.0% | CL A | 98138H101 |
| DPZ | DOMINOS PIZZA INC | 13,616 | $2.168M | 0.1% | $114.20 | +28.5% | COM | 25754A201 |
| — | TIFFANY & CO NEW | 27,908 | $2.161M | 0.1% | $73.66 | — | COM | 886547108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 32,578 | $2.16M | 0.1% | $52.52 | +6.0% | COM | 11133T103 |
| CTAS | CINTAS CORP | 18,665 | $2.157M | 0.1% | $11.03 | +132.0% | COM | 172908105 |
| — | ANSYS INC | 23,289 | $2.154M | 0.1% | $75.04 | — | COM | 03662Q105 |
| — | WHOLE FOODS MKT INC | 69,891 | $2.15M | 0.1% | $49.42 | — | COM | 966837106 |
| CBRE | CBRE GROUP INC | 68,255 | $2.149M | 0.1% | $24.96 | +16.0% | CL A | 12504L109 |
| — | COACH INC | 61,140 | $2.141M | 0.1% | $53.12 | — | COM | 189754104 |
| — | FOOT LOCKER INC | 30,129 | $2.136M | 0.1% | $56.86 | — | COM | 344849104 |
| MOS | MOSAIC CO NEW | 72,730 | $2.133M | 0.1% | $40.29 | -43.2% | COM | 61945C103 |
| — | NEW YORK CMNTY BANCORP INC | 133,604 | $2.126M | 0.0% | $14.44 | — | COM | 649445103 |
| CPT | CAMDEN PPTY TR | 25,280 | $2.125M | 0.0% | $45.50 | +28.0% | SH BEN INT | 133131102 |
| NTAP | NETAPP INC | 60,224 | $2.124M | 0.0% | $25.92 | +6.9% | COM | 64110D104 |
| CNC | CENTENE CORP DEL | 37,543 | $2.122M | 0.0% | $33.85 | -12.8% | COM | 15135B101 |
| HOLX | HOLOGIC INC | 52,870 | $2.121M | 0.0% | $22.70 | +70.0% | COM | 436440101 |
| — | INTERPUBLIC GROUP COS INC | 90,616 | $2.121M | 0.0% | $10.47 | +55.0% | COM | 460690100 |
| ALB | ALBEMARLE CORP | 24,562 | $2.114M | 0.0% | $50.01 | +49.5% | COM | 012653101 |
| REG | REGENCY CTRS CORP | 30,559 | $2.107M | 0.0% | $35.83 | +35.4% | COM | 758849103 |
| — | CDK GLOBAL INC | 35,258 | $2.105M | 0.0% | $53.36 | — | COM | 12508E101 |
| MAT | MATTEL INC | 76,198 | $2.099M | 0.0% | $41.61 | -26.9% | COM | 577081102 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,710 | $2.097M | 0.0% | $81.55 | +39.6% | CL B | 913903100 |
| BRX | BRIXMOR PPTY GROUP INC | 85,576 | $2.09M | 0.0% | $25.11 | — | COM | 11120U105 |
| FFIV | F5 NETWORKS INC | 14,426 | $2.088M | 0.0% | $81.44 | +66.3% | COM | 315616102 |
| — | E TRADE FINANCIAL CORP | 60,244 | $2.087M | 0.0% | $29.18 | — | COM NEW | 269246401 |
| MIDD | MIDDLEBY CORP | 16,187 | $2.085M | 0.0% | $125.87 | 0.0% | COM | 596278101 |
| CCK | CROWN HOLDINGS INC | 39,646 | $2.084M | 0.0% | $40.68 | +26.3% | COM | 228368106 |
| LKQ | LKQ CORP | 67,753 | $2.077M | 0.0% | $22.23 | +31.7% | COM | 501889208 |
| — | JUNIPER NETWORKS INC | 73,218 | $2.069M | 0.0% | $20.52 | — | COM | 48203R104 |
| WAB | WABTEC CORP | 24,915 | $2.068M | 0.0% | $77.89 | +0.3% | COM | 929740108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,453 | $2.056M | 0.0% | $64.89 | +53.8% | COM | 459506101 |
| TRMB | TRIMBLE INC | 68,178 | $2.056M | 0.0% | $27.08 | +5.8% | COM | 896239100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 81,311 | $2.051M | 0.0% | $23.95 | +7.4% | COM | 127387108 |
| BF/B | BROWN FORMAN CORP | 45,594 | $2.048M | 0.0% | $29.16 | +6.1% | CL B | 115637209 |
| AJG | GALLAGHER ARTHUR J & CO | 38,798 | $2.016M | 0.0% | $38.95 | +11.8% | COM | 363576109 |
| SEE | SEALED AIR CORP NEW | 44,386 | $2.012M | 0.0% | $22.62 | +73.1% | COM | 81211K100 |
| KSS | KOHLS CORP | 40,708 | $2.01M | 0.0% | $49.21 | +0.6% | COM | 500255104 |
| MAC | MACERICH CO | 28,307 | $2.005M | 0.0% | $66.62 | — | COM | 554382101 |
| — | ENVISION HEALTHCARE CORP COM A | 31,678 | $2.005M | 0.0% | $63.29 | — | COM | 29414D100 |
| URI | UNITED RENTALS INC | 18,798 | $1.985M | 0.0% | $90.50 | -2.6% | COM | 911363109 |
| MSCI | MSCI INC | 25,168 | $1.983M | 0.0% | $62.19 | +17.5% | COM | 55354G100 |
| AOS | SMITH A O | 41,842 | $1.981M | 0.0% | $37.61 | +9.9% | COM | 831865209 |
| TFX | TELEFLEX INC | 12,254 | $1.975M | 0.0% | $147.65 | 0.0% | COM | 879369106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 18,065 | $1.974M | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 64,446 | $1.971M | 0.0% | $29.06 | — | CL A | G5480U104 |
| EQT | EQT CORP | 30,145 | $1.971M | 0.0% | $36.68 | -6.7% | COM | 26884L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,998 | $1.967M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| XYL | XYLEM INC | 39,664 | $1.964M | 0.0% | $26.84 | +69.2% | COM | 98419M100 |
| LNG | CHENIERE ENERGY INC | 47,231 | $1.957M | 0.0% | $30.11 | +34.1% | COM NEW | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 29,971 | $1.948M | 0.0% | $69.87 | -14.6% | COM | 550021109 |
| — | HOLLYFRONTIER CORP | 59,380 | $1.945M | 0.0% | $40.98 | — | COM | 436106108 |
| PNW | PINNACLE WEST CAP CORP | 24,862 | $1.94M | 0.0% | $40.33 | +29.5% | COM | 723484101 |
| DRI | DARDEN RESTAURANTS INC | 26,610 | $1.935M | 0.0% | $35.27 | +52.8% | COM | 237194105 |
| — | WESTAR ENERGY INC | 34,314 | $1.934M | 0.0% | $56.09 | — | COM | 95709T100 |
| — | PARSLEY ENERGY INC | 54,622 | $1.925M | 0.0% | $35.24 | — | CL A | 701877102 |
| — | SPRINT CORP | 228,552 | $1.924M | 0.0% | $6.00 | — | COM SER 1 | 85207U105 |
| — | CORE LABORATORIES N V | 15,983 | $1.919M | 0.0% | $141.78 | — | COM | N22717107 |
| SEIC | SEI INVESTMENTS CO | 38,820 | $1.916M | 0.0% | $26.23 | +58.4% | COM | 784117103 |
| CTRA | CABOT OIL & GAS CORP | 81,843 | $1.912M | 0.0% | $22.27 | -26.4% | COM | 127097103 |
| AVT | AVNET INC | 40,100 | $1.909M | 0.0% | $26.88 | +34.2% | COM | 053807103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 49,018 | $1.909M | 0.0% | $36.73 | — | SHS | N7902X106 |
| CHD | CHURCH & DWIGHT INC | 43,180 | $1.908M | 0.0% | $36.73 | +10.3% | COM | 171340102 |
| BWA | BORGWARNER INC | 48,210 | $1.901M | 0.0% | $32.83 | -14.6% | COM | 099724106 |
| ARW | ARROW ELECTRS INC | 26,584 | $1.895M | 0.0% | $40.73 | +62.4% | COM | 042735100 |
| — | WYNDHAM WORLDWIDE CORP | 24,638 | $1.882M | 0.0% | $60.38 | — | COM | 98310W108 |
| COTY | COTY INC COM | 102,185 | $1.871M | 0.0% | $18.17 | 0.0% | CL A | 222070203 |
| — | COOPER COS INC | 10,683 | $1.869M | 0.0% | $160.17 | — | COM NEW | 216648402 |
| — | SPLUNK INC | 36,516 | $1.868M | 0.0% | $66.67 | — | COM | 848637104 |
| ALGN | ALIGN TECHNOLOGY INC | 19,419 | $1.867M | 0.0% | $92.86 | 0.0% | COM | 016255101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,860 | $1.864M | 0.0% | $34.32 | +20.1% | COM | 34964C106 |
| — | VARIAN MED SYS INC | 20,742 | $1.862M | 0.0% | $69.64 | — | COM | 92220P105 |
| NNN | NATIONAL RETAIL PPTYS INC | 42,053 | $1.859M | 0.0% | $44.21 | — | COM | 637417106 |
| HRL | HORMEL FOODS CORP | 53,133 | $1.85M | 0.0% | $25.87 | +11.0% | COM | 440452100 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,610 | $1.847M | 0.0% | $81.69 | — | COM | 55608B105 |
| HAS | HASBRO INC | 23,671 | $1.841M | 0.0% | $34.71 | +74.3% | COM | 418056107 |
| IRM | IRON MTN INC NEW | 56,565 | $1.837M | 0.0% | $20.22 | -1.8% | COM | 46284V101 |
| LEN | LENNAR CORP | 42,367 | $1.819M | 0.0% | $35.48 | +4.1% | CL A | 526057104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,619 | $1.812M | 0.0% | $147.42 | -24.4% | SHS USD | G50871105 |
| MAN | MANPOWERGROUP INC | 20,115 | $1.788M | 0.0% | $57.59 | +43.2% | COM | 56418H100 |
| GT | GOODYEAR TIRE & RUBR CO | 57,661 | $1.78M | 0.0% | $29.74 | +4.0% | COM | 382550101 |
| WRB | BERKLEY W R CORP | 26,663 | $1.773M | 0.0% | $9.77 | +49.5% | COM | 084423102 |
| — | LIBERTY PPTY TR | 44,757 | $1.768M | 0.0% | $36.43 | — | SH BEN INT | 531172104 |
| — | TORCHMARK CORP | 23,882 | $1.762M | 0.0% | $61.53 | — | COM | 891027104 |
| AMG | AFFILIATED MANAGERS GROUP | 12,098 | $1.758M | 0.0% | $150.41 | -6.5% | COM | 008252108 |
| NDAQ | NASDAQ INC | 26,134 | $1.754M | 0.0% | $9.97 | +91.2% | COM | 631103108 |
| MD | MEDNAX INC | 26,037 | $1.736M | 0.0% | $73.17 | -11.1% | COM | 58502B106 |
| — | HANESBRANDS INC | 80,232 | $1.731M | 0.0% | $55.62 | — | COM | 410345102 |
| AGNC | AGNC INVT CORP COM A | 94,625 | $1.716M | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | HARMAN INTL INDS INC | 15,358 | $1.707M | 0.0% | $112.26 | — | COM | 413086109 |
| AXTA | AXALTA COATING SYS LTD | 62,759 | $1.707M | 0.0% | $30.36 | -13.3% | COM | G0750C108 |
| — | XEROX CORP | 194,241 | $1.696M | 0.0% | $9.27 | — | COM | 984121103 |
| MELI | MERCADOLIBRE INC | 10,862 | $1.696M | 0.0% | $164.67 | 0.0% | COM | 58733R102 |
| — | LEUCADIA NATL CORP | 72,898 | $1.695M | 0.0% | $22.66 | — | COM | 527288104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,795 | $1.692M | 0.0% | $174.66 | -26.9% | COM | 91307C102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,799 | $1.684M | 0.0% | $32.09 | +45.2% | SHS | G0692U109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 121,149 | $1.68M | 0.0% | $11.95 | — | ORD | G5876H105 |
| — | CONTINENTAL RESOURCES INC | 32,579 | $1.679M | 0.0% | $68.11 | — | COM | 212015101 |
| FLR | FLUOR CORP NEW | 31,812 | $1.671M | 0.0% | $51.46 | -6.7% | COM | 343412102 |
| — | TOTAL SYS SVCS INC | 34,023 | $1.668M | 0.0% | $28.65 | — | COM | 891906109 |
| CSGP | COSTAR GROUP INC | 8,810 | $1.661M | 0.0% | $19.64 | 0.0% | COM | 22160N109 |
| — | B/E AEROSPACE INC | 27,440 | $1.652M | 0.0% | $79.44 | — | COM | 073302101 |
| — | KANSAS CITY SOUTHERN | 19,061 | $1.617M | 0.0% | $102.76 | — | COM NEW | 485170302 |
| — | VMWARE INC CL A | 20,390 | $1.605M | 0.0% | $67.84 | — | COM | 928563402 |
| JBHT | HUNT J B TRANS SVCS INC | 16,369 | $1.589M | 0.0% | $65.29 | +25.3% | COM | 445658107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 37,282 | $1.586M | 0.0% | $45.40 | -11.8% | SHS | G66721104 |
| — | MICHAEL KORS HLDGS LTD | 36,774 | $1.581M | 0.0% | $86.26 | — | SHS | G60754101 |
| RHI | ROBERT HALF INTL INC | 31,984 | $1.56M | 0.0% | $36.83 | +16.3% | COM | 770323103 |
| PVH | PVH CORP | 17,185 | $1.551M | 0.0% | $108.20 | -4.0% | COM | 693656100 |
| VRSN | VERISIGN INC | 20,271 | $1.542M | 0.0% | $51.49 | +52.2% | COM | 92343E102 |
| LEG | LEGGETT & PLATT INC | 31,439 | $1.537M | 0.0% | $34.93 | +36.1% | COM | 524660107 |
| — | JACOBS ENGR GROUP INC DEL | 26,947 | $1.536M | 0.0% | $53.33 | — | COM | 469814107 |
| — | WABCO HLDGS INC | 14,322 | $1.52M | 0.0% | $121.28 | — | COM | 92927K102 |
| — | PEOPLES UNITED FINANCIAL INC | 78,219 | $1.514M | 0.0% | $15.06 | — | COM | 712704105 |
| WYNN | WYNN RESORTS LTD | 17,477 | $1.512M | 0.0% | $100.65 | -16.5% | COM | 983134107 |
| QRVO | QORVO INC | 28,627 | $1.51M | 0.0% | $69.20 | -21.4% | COM | 74736K101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,064 | $1.507M | 0.0% | $92.68 | +38.2% | COM | G7496G103 |
| — | BED BATH & BEYOND INC | 36,006 | $1.463M | 0.0% | $66.75 | — | COM | 075896100 |
| MKC | MCCORMICK & CO INC | 15,628 | $1.459M | 0.0% | $31.81 | +23.3% | COM NON VTG | 579780206 |
| SIG | SIGNET JEWELERS LIMITED | 15,440 | $1.455M | 0.0% | $96.95 | -25.2% | SHS | G81276100 |
| — | WEATHERFORD INTL PLC ORD | 287,382 | $1.434M | 0.0% | $7.39 | — | SHS | G48833100 |
| AVY | AVERY DENNISON CORP | 20,389 | $1.432M | 0.0% | $38.15 | +61.5% | COM | 053611109 |
| LNT | ALLIANT ENERGY CORP | 37,758 | $1.431M | 0.0% | $22.12 | +25.4% | COM | 018802108 |
| SABR | SABRE CORP | 57,213 | $1.427M | 0.0% | $28.67 | -10.5% | COM | 78573M104 |
| TOL | TOLL BROTHERS INC | 45,956 | $1.425M | 0.0% | $33.25 | -10.9% | COM | 889478103 |
| — | ZAYO GROUP HLDGS INC | 43,349 | $1.424M | 0.0% | $32.85 | — | COM | 98919V105 |
| — | ARCONIC INC COM A | 76,774 | $1.423M | 0.0% | $18.53 | — | COM | 03965L100 |
| — | NEWFIELD EXPL CO | 35,067 | $1.42M | 0.0% | $44.15 | — | COM | 651290108 |
| PII | POLARIS INDS INC | 17,196 | $1.417M | 0.0% | $91.19 | -10.6% | COM | 731068102 |
| — | SEATTLE GENETICS INC | 26,826 | $1.416M | 0.0% | $52.78 | — | COM | 812578102 |
| — | GRACE W R & CO DEL NEW | 20,887 | $1.413M | 0.0% | $71.43 | — | COM | 38388F108 |
| DXCM | DEXCOM INC | 23,561 | $1.407M | 0.0% | $17.71 | 0.0% | COM | 252131107 |
| — | NORDSTROM INC | 29,308 | $1.405M | 0.0% | $59.50 | — | COM | 655664100 |
| OGE | OGE ENERGY CORP | 41,349 | $1.383M | 0.0% | $34.48 | -8.4% | COM | 670837103 |
| AES | AES CORP | 117,218 | $1.362M | 0.0% | $8.17 | +2.6% | COM | 00130H105 |
| FLS | FLOWSERVE CORP | 28,125 | $1.351M | 0.0% | $42.11 | -8.7% | COM | 34354P105 |
| — | EATON VANCE CORP | 31,344 | $1.313M | 0.0% | $36.88 | — | COM NON VTG | 278265103 |
| DKS | DICKS SPORTING GOODS INC | 24,665 | $1.31M | 0.0% | $36.75 | +19.9% | COM | 253393102 |
| NI | NISOURCE INC | 58,992 | $1.306M | 0.0% | $17.68 | -6.2% | COM | 65473P105 |
| PHM | PULTE GROUP INC | 71,032 | $1.306M | 0.0% | $17.35 | -1.6% | COM | 745867101 |
| JLL | JONES LANG LASALLE INC | 12,889 | $1.302M | 0.0% | $159.55 | -38.1% | COM | 48020Q107 |
| — | STAPLES INC | 143,918 | $1.302M | 0.0% | $14.46 | — | COM | 855030102 |
| CF | CF INDS HLDGS INC | 40,829 | $1.285M | 0.0% | $37.54 | -43.8% | COM | 125269100 |
| FMC | F M C CORP | 22,364 | $1.265M | 0.0% | $38.18 | -3.7% | COM NEW | 302491303 |
| AIZ | ASSURANT INC | 13,520 | $1.255M | 0.0% | $42.33 | +72.7% | COM | 04621X108 |
| TRIP | TRIPADVISOR INC | 26,878 | $1.246M | 0.0% | $53.71 | -9.0% | COM | 896945201 |
| — | DISCOVERY COMMUNICATNS NEW COM | 46,024 | $1.233M | 0.0% | $44.25 | — | SER C | 25470F302 |
| FTNT | FORTINET INC | 40,454 | $1.218M | 0.0% | $7.03 | -11.1% | COM | 34959E109 |
| — | FIRST DATA CORP NEW COM | 84,164 | $1.194M | 0.0% | $14.19 | — | CL A | 32008D106 |
| GRMN | GARMIN LTD | 24,562 | $1.191M | 0.0% | $25.32 | +54.8% | SHS | H2906T109 |
| GAP | GAP INC DEL | 52,674 | $1.182M | 0.0% | $24.53 | -23.9% | COM | 364760108 |
| HRB | BLOCK H & R INC | 50,757 | $1.167M | 0.0% | $18.33 | -12.3% | COM | 093671105 |
| — | MALLINCKRODT PUB LTD CO | 23,215 | $1.157M | 0.0% | $85.98 | — | SHS | G5785G107 |
| — | FLIR SYS INC | 31,981 | $1.157M | 0.0% | $28.22 | — | COM | 302445101 |
| — | STERICYCLE INC | 14,972 | $1.153M | 0.0% | $112.91 | — | COM | 858912108 |
| UAA | UNDER ARMOUR INC | 39,189 | $1.138M | 0.0% | $23.26 | +41.1% | CL A | 904311107 |
| — | NUANCE COMMUNICATIONS INC | 76,203 | $1.135M | 0.0% | $18.25 | — | COM | 67020Y100 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 15,883 | $1.134M | 0.0% | $66.50 | — | COM | 811065101 |
| Z | ZILLOW GROUP INC | 30,763 | $1.122M | 0.0% | $25.75 | +36.8% | CL C CAP STK | 98954M200 |
| NAVI | NAVIENT CORP | 67,978 | $1.117M | 0.0% | $15.99 | -2.7% | COM | 63938C108 |
| EPC | EDGEWELL PERS CARE CO | 15,243 | $1.113M | 0.0% | $89.56 | -21.3% | COM | 28035Q102 |
| RL | RALPH LAUREN CORP | 11,997 | $1.084M | 0.0% | $131.11 | -35.5% | CL A | 751212101 |
| RRC | RANGE RES CORP | 31,001 | $1.065M | 0.0% | $66.24 | -46.0% | COM | 75281A109 |
| AGCO | AGCO CORP | 18,320 | $1.06M | 0.0% | $41.31 | +5.7% | COM | 001084102 |
| — | DUN & BRADSTREET CORP DEL NE | 8,605 | $1.044M | 0.0% | $105.05 | — | COM | 26483E100 |
| UA | UNDER ARMOUR INC | 40,633 | $1.023M | 0.0% | $37.36 | -25.9% | CL C | 904311206 |
| TGNA | TEGNA INC | 46,217 | $989K | 0.0% | $18.03 | -24.5% | COM | 87901J105 |
| MUR | MURPHY OIL CORP | 29,954 | $932K | 0.0% | $30.76 | -29.3% | COM | 626717102 |
| — | SOUTHWESTERN ENERGY CO | 85,845 | $929K | 0.0% | $27.07 | — | COM | 845467109 |
| — | FRONTIER COMMUNICATIONS CORP | 265,392 | $897K | 0.0% | $4.36 | — | COM | 35906A108 |
| AN | AUTONATION INC | 17,756 | $864K | 0.0% | $53.71 | -13.6% | COM | 05329W102 |
| — | CALPINE C | 74,262 | $849K | 0.0% | $20.46 | — | SH BEN INT | 131347304 |
| — | DISCOVERY COMMUNICATNS NEW COM | 30,518 | $836K | 0.0% | $65.78 | — | SER A | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,101 | $832K | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | SPECTRUM BRANDS HLDGS INC | 6,506 | $796K | 0.0% | $122.35 | — | COM | 84763R101 |
| UHAL | AMERCO | 2,155 | $796K | 0.0% | $39.59 | -13.4% | COM | 023586100 |
| — | PATTERSON COMPANIES INC | 19,105 | $784K | 0.0% | $41.05 | — | COM | 703395103 |
| AR | ANTERO RES CORP | 33,057 | $782K | 0.0% | $40.93 | -37.3% | COM | 03674X106 |
| — | ENDO INTL PLC | 46,555 | $767K | 0.0% | $15.74 | — | SHS | G30401106 |
| PAGP | PLAINS GP HLDGS L P LTD | 21,805 | $756K | 0.0% | $34.67 | — | LTD PARTNR INT A | 72651A207 |
| NWSA | NEWS CORP NEW | 65,154 | $747K | 0.0% | $13.32 | -16.5% | CL A | 65249B109 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 31,300 | $663K | 0.0% | $30.56 | — | CL C | G5480U153 |
| MLCO | MELCO CROWN ENTMT LTD | 25,300 | $402K | 0.0% | $12.71 | — | ADR | 585464100 |
| UAL | UNITED CONTL HLDGS INC | 2,354 | $172K | 0.0% | $50.56 | +26.0% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 1,968 | $97,000 | 0.0% | $38.62 | +5.9% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 2,071 | $97,000 | 0.0% | $33.90 | +24.0% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 1,284 | $64,000 | 0.0% | $37.68 | +6.6% | COM | 844741108 |
| — | REALOGY HLDGS CORP | 48 | $1,000 | 0.0% | $44.78 | — | COM | 75605Y106 |
| AA | ALCOA CORP COM A | 1 | $0 | 0.0% | $25.90 | 0.0% | COM | 013872106 |