Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value: $4.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,070,232 | $154M | 3.7% | $18.42 | +65.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,460,149 | $96.17M | 2.3% | $29.85 | +93.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 81,128 | $71.92M | 1.7% | $16.39 | +154.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 543,511 | $67.69M | 1.6% | $63.08 | +48.1% | COM | 478160104 |
| META | FACEBOOK INC | 467,616 | $66.42M | 1.6% | $47.98 | +176.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 718,208 | $63.09M | 1.5% | $37.79 | +84.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 680,486 | $55.81M | 1.3% | $53.71 | +4.5% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 973,520 | $54.19M | 1.3% | $28.91 | +53.5% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 1,778,168 | $52.99M | 1.3% | $24.59 | — | COM | 369604103 |
| GOOG | ALPHABET INC CAP STK | 63,080 | $52.33M | 1.2% | $31.30 | +30.1% | CL C | 02079K107 |
| T | AT&T INC | 1,230,115 | $51.11M | 1.2% | $11.89 | +40.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC CAP STK | 59,013 | $50.03M | 1.2% | $32.81 | +27.2% | CL A | 02079K305 |
| BAC | BANK AMER CORP | 2,029,688 | $47.88M | 1.1% | $10.26 | +88.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 492,281 | $44.23M | 1.1% | $57.58 | +21.6% | COM | 742718109 |
| PFE | PFIZER INC | 1,218,993 | $41.7M | 1.0% | $16.82 | +27.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 387,338 | $41.59M | 1.0% | $69.44 | +10.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 817,489 | $39.85M | 1.0% | $27.22 | +15.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 961,463 | $36.14M | 0.9% | $23.94 | +25.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 245,194 | $36M | 0.9% | $61.54 | +85.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 551,753 | $35.06M | 0.8% | $31.25 | +47.4% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 306,184 | $34.72M | 0.8% | $60.47 | +70.4% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 955,299 | $34.46M | 0.8% | $18.45 | +60.9% | COM | 458140100 |
| C | CITIGROUP INC | 575,780 | $34.44M | 0.8% | $35.24 | +26.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 806,987 | $34.25M | 0.8% | $28.45 | +10.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 1,010,630 | $34.16M | 0.8% | $15.89 | +55.6% | COM | 17275R102 |
| V | VISA INC COM | 374,987 | $33.33M | 0.8% | $57.61 | +40.4% | CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 184,408 | $32.11M | 0.8% | $114.25 | +0.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 191,482 | $31.41M | 0.7% | $59.05 | +140.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 272,591 | $30.49M | 0.7% | $59.29 | +38.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 624,772 | $27.87M | 0.7% | $28.23 | +29.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,059 | $27.51M | 0.7% | $117.66 | +42.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 149,108 | $24.46M | 0.6% | $79.71 | +59.6% | COM | 031162100 |
| MMM | 3M CO | 121,917 | $23.33M | 0.6% | $71.69 | +58.5% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 282,285 | $22.74M | 0.5% | $63.63 | -2.0% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 290,088 | $22.66M | 0.5% | $54.10 | +17.1% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 194,157 | $21.84M | 0.5% | $72.54 | +43.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 167,374 | $21.69M | 0.5% | $73.98 | +37.5% | COM | 580135101 |
| BA | BOEING CO | 118,366 | $20.93M | 0.5% | $118.53 | +33.9% | COM | 097023105 |
| ABBV | ABBVIE INC | 319,533 | $20.82M | 0.5% | $28.79 | +51.0% | COM | 00287Y109 |
| — | CELGENE CORP | 155,171 | $19.31M | 0.5% | $102.73 | — | COM | 151020104 |
| — | ALLERGAN PLC | 77,266 | $18.46M | 0.4% | $296.06 | — | SHS | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 334,779 | $18.2M | 0.4% | $31.56 | +26.5% | COM | 110122108 |
| USB | US BANCORP DEL | 351,451 | $18.1M | 0.4% | $23.32 | +63.3% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 144,511 | $18.05M | 0.4% | $57.17 | +60.8% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 160,381 | $18M | 0.4% | $94.87 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 263,790 | $17.92M | 0.4% | $39.93 | +26.9% | COM | 375558103 |
| — | BROADCOM LTD | 81,792 | $17.91M | 0.4% | $154.91 | — | SHS | Y09827109 |
| — | PRICELINE GRP INC | 9,874 | $17.57M | 0.4% | $904.90 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 294,166 | $17.18M | 0.4% | $34.39 | +36.0% | COM | 855244109 |
| QCOM | QUALCOMM INC | 297,925 | $17.08M | 0.4% | $44.61 | +2.0% | COM | 747525103 |
| LLY | LILLY ELI & CO | 200,515 | $16.86M | 0.4% | $45.70 | +52.2% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 73,211 | $16.82M | 0.4% | $121.93 | +64.1% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 212,405 | $16.67M | 0.4% | $45.28 | +33.8% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 187,772 | $15.59M | 0.4% | $77.70 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 343,547 | $15.26M | 0.4% | $30.30 | +21.9% | COM | 002824100 |
| — | TIME WARNER INC | 154,181 | $15.06M | 0.4% | $60.02 | — | COM NEW | 887317303 |
| ACN | ACCENTURE PLC IRELAND | 125,567 | $15.05M | 0.4% | $68.41 | +52.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 269,257 | $15.01M | 0.4% | $43.22 | +14.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 86,768 | $14.55M | 0.3% | $93.23 | +53.2% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 54,111 | $14.48M | 0.3% | $148.24 | +39.5% | COM | 539830109 |
| LOW | LOWES COS INC | 175,820 | $14.45M | 0.3% | $35.57 | +82.7% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,984 | $14.4M | 0.3% | $214.89 | +48.2% | CL A | 16119P108 |
| — | DOW CHEM CO | 226,184 | $14.37M | 0.3% | $36.01 | — | COM | 260543103 |
| UNP | UNION PAC CORP | 135,104 | $14.31M | 0.3% | $65.34 | +34.1% | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 173,888 | $13.97M | 0.3% | $54.82 | — | COM | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 213,501 | $13.33M | 0.3% | $33.41 | +53.2% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 163,171 | $13.14M | 0.3% | $28.00 | +116.6% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 99,835 | $12.99M | 0.3% | $52.77 | +122.4% | COM | 00724F101 |
| CB | CHUBB LIMITED | 93,825 | $12.78M | 0.3% | $96.45 | +19.1% | COM | H1467J104 |
| NFLX | NETFLIX INC | 85,932 | $12.7M | 0.3% | $9.62 | +45.8% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 158,655 | $12.55M | 0.3% | $59.70 | +15.9% | COM | 025816109 |
| EOG | EOG RES INC | 128,573 | $12.54M | 0.3% | $60.04 | +23.7% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 289,665 | $12.48M | 0.3% | $24.66 | +45.5% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 95,487 | $12.26M | 0.3% | $15.95 | +57.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,672 | $12.24M | 0.3% | $89.65 | +66.4% | COM | 883556102 |
| MS | MORGAN STANLEY | 283,531 | $12.15M | 0.3% | $17.89 | +92.1% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 111,506 | $11.96M | 0.3% | $57.93 | +35.3% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 99,152 | $11.92M | 0.3% | $49.69 | +83.8% | COM | 693475105 |
| BIIB | BIOGEN INC | 43,599 | $11.92M | 0.3% | $224.03 | +26.2% | COM | 09062X103 |
| NVDA | NVIDIA CORP | 105,994 | $11.55M | 0.3% | $0.40 | +557.1% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 121,134 | $11M | 0.3% | $48.15 | +24.4% | COM | 500754106 |
| SPG | SIMON PPTY GROUP INC NEW | 63,748 | $10.97M | 0.3% | $93.40 | +19.4% | COM | 828806109 |
| CAT | CATERPILLAR INC DEL | 117,944 | $10.94M | 0.3% | $60.43 | +28.6% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 127,231 | $10.88M | 0.3% | $28.26 | +152.1% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 129,942 | $10.72M | 0.3% | $47.23 | +67.1% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 132,590 | $10.48M | 0.3% | $22.61 | +50.4% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 85,887 | $10.44M | 0.2% | $62.50 | +40.6% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 142,065 | $10.4M | 0.2% | $47.20 | +20.5% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 203,176 | $10.13M | 0.2% | $38.35 | -4.6% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 213,514 | $10.08M | 0.2% | $22.45 | +64.6% | COM | 064058100 |
| D | DOMINION RES INC VA NEW | 129,541 | $10.05M | 0.2% | $37.51 | +36.6% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 282,989 | $10.01M | 0.2% | $25.33 | +22.2% | COM | 37045V100 |
| — | MONSANTO CO NEW | 88,360 | $10M | 0.2% | $98.74 | — | COM | 61166W101 |
| SCHW | SCHWAB CHARLES CORP NEW | 240,887 | $9.831M | 0.2% | $17.52 | +110.1% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 51,488 | $9.639M | 0.2% | $110.08 | +38.2% | COM | 369550108 |
| MET | METLIFE INC | 181,082 | $9.565M | 0.2% | $25.46 | +38.8% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 92,003 | $9.522M | 0.2% | $76.21 | +17.9% | COM | N6596X109 |
| HAL | HALLIBURTON CO | 192,926 | $9.494M | 0.2% | $33.68 | +34.0% | COM | 406216101 |
| — | BLACKROCK INC | 24,748 | $9.491M | 0.2% | $272.53 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 88,679 | $9.46M | 0.2% | $40.37 | +77.7% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 90,701 | $9.287M | 0.2% | $48.88 | +72.7% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 215,690 | $9.279M | 0.2% | $35.91 | +16.2% | COM | 70450Y103 |
| SYK | STRYKER CORP | 70,041 | $9.221M | 0.2% | $63.71 | +79.7% | COM | 863667101 |
| TSLA | TESLA INC | 32,705 | $9.102M | 0.2% | $11.08 | +52.7% | COM | 88160R101 |
| — | RAYTHEON CO | 59,244 | $9.035M | 0.2% | $100.34 | — | COM NEW | 755111507 |
| — | AETNA INC NEW | 70,771 | $9.027M | 0.2% | $75.64 | — | COM | 00817Y108 |
| DUK | DUKE ENERGY CORP NEW | 110,064 | $9.026M | 0.2% | $43.35 | +27.5% | COM NEW | 26441C204 |
| ELV | ANTHEM INC | 53,390 | $8.83M | 0.2% | $107.28 | +31.8% | COM | 036752103 |
| F | FORD MTR CO DEL | 744,108 | $8.661M | 0.2% | $7.63 | +2.0% | COM PAR $0.01 | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 64,986 | $8.609M | 0.2% | $54.61 | +91.5% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 220,724 | $8.586M | 0.2% | $12.90 | +152.2% | COM | 038222105 |
| — | YAHOO INC | 184,349 | $8.556M | 0.2% | $27.63 | — | COM | 984332106 |
| COF | CAPITAL ONE FINL CORP | 98,115 | $8.503M | 0.2% | $48.22 | +58.3% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 106,905 | $8.469M | 0.2% | $42.58 | +34.5% | COM | 718546104 |
| — | EXPRESS SCRIPTS HLDG CO | 125,264 | $8.256M | 0.2% | $63.21 | — | COM | 30219G108 |
| CME | CME GROUP INC | 68,969 | $8.194M | 0.2% | $45.32 | +93.2% | COM | 12572Q105 |
| SO | SOUTHERN CO | 163,230 | $8.126M | 0.2% | $27.97 | +22.1% | COM | 842587107 |
| FDX | FEDEX CORP | 41,505 | $8.1M | 0.2% | $88.65 | +86.3% | COM | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC | 191,549 | $8.068M | 0.2% | $33.21 | +3.9% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 33,375 | $7.938M | 0.2% | $76.13 | +170.3% | COM | 666807102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 334,454 | $7.927M | 0.2% | $6.55 | +57.7% | COM | 42824C109 |
| BDX | BECTON DICKINSON & CO | 43,115 | $7.909M | 0.2% | $86.52 | +76.4% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP DEL | 124,701 | $7.901M | 0.2% | $56.94 | -8.5% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 129,989 | $7.781M | 0.2% | $39.87 | +20.2% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 104,525 | $7.723M | 0.2% | $33.84 | +82.4% | COM | 571748102 |
| — | CIGNA CORPORATION | 52,102 | $7.632M | 0.2% | $82.95 | — | COM | 125509109 |
| — | BB&T CORP | 169,136 | $7.56M | 0.2% | $34.35 | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,125 | $7.269M | 0.2% | $39.39 | +29.4% | CL A | 192446102 |
| EBAY | EBAY INC | 214,179 | $7.19M | 0.2% | $20.43 | +41.7% | COM | 278642103 |
| PCG | PG&E CORP | 107,980 | $7.166M | 0.2% | $42.17 | +46.1% | COM | 69331C108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 119,218 | $7.138M | 0.2% | $46.23 | +13.0% | COM | 45866F104 |
| CSX | CSX CORP | 152,648 | $7.106M | 0.2% | $6.78 | +99.0% | COM | 126408103 |
| — | PIONEER NAT RES CO | 37,863 | $7.051M | 0.2% | $145.04 | — | COM | 723787107 |
| CCI | CROWN CASTLE INTL CORP NEW | 73,847 | $6.975M | 0.2% | $51.93 | +18.7% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC | 57,589 | $6.942M | 0.2% | $66.75 | +48.2% | COM | 89417E109 |
| MCK | MCKESSON CORP | 46,743 | $6.93M | 0.2% | $110.88 | +23.1% | COM | 58155Q103 |
| ECL | ECOLAB INC | 55,012 | $6.895M | 0.2% | $78.47 | +41.5% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 276,542 | $6.878M | 0.2% | $10.60 | +129.4% | COM | 101137107 |
| SPGI | S&P GLOBAL INC | 52,607 | $6.878M | 0.2% | $96.69 | +18.7% | COM | 78409V104 |
| ETN | EATON CORP PLC | 92,397 | $6.851M | 0.2% | $52.63 | +12.1% | SHS | G29183103 |
| EXC | EXELON CORP | 189,893 | $6.832M | 0.2% | $15.53 | +20.5% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 311,890 | $6.78M | 0.2% | $19.95 | -31.7% | COM | 49456B101 |
| — | TWENTY FIRST CENTY FOX INC | 207,356 | $6.716M | 0.2% | $31.56 | — | CL A | 90130A101 |
| PSA | PUBLIC STORAGE | 30,199 | $6.611M | 0.2% | $109.17 | +41.3% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP NEW | 99,217 | $6.577M | 0.2% | $26.60 | +76.7% | COM | 91913Y100 |
| KMB | KIMBERLY CLARK CORP | 49,911 | $6.57M | 0.2% | $68.59 | +35.0% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,719 | $6.449M | 0.2% | $36.38 | +49.0% | SHS - A - | N53745100 |
| ADI | ANALOG DEVICES INC | 77,443 | $6.346M | 0.2% | $39.20 | +69.4% | COM | 032654105 |
| LVS | LAS VEGAS SANDS CORP | 110,999 | $6.335M | 0.2% | $38.69 | +14.5% | COM | 517834107 |
| STT | STATE STR CORP | 79,218 | $6.307M | 0.2% | $44.80 | +36.0% | COM | 857477103 |
| GIS | GENERAL MLS INC | 106,374 | $6.277M | 0.1% | $34.75 | +28.4% | COM | 370334104 |
| — | AON PLC SHS | 52,724 | $6.258M | 0.1% | $109.29 | — | CL A | G0408V102 |
| HPQ | HP INC | 348,040 | $6.223M | 0.1% | $9.01 | +34.3% | COM | 40434L105 |
| HUM | HUMANA INC | 30,115 | $6.208M | 0.1% | $98.16 | +95.6% | COM | 444859102 |
| EQIX | EQUINIX INC | 15,273 | $6.115M | 0.1% | $202.75 | +58.0% | COM PAR $0.001 | 29444U700 |
| ALL | ALLSTATE CORP | 74,969 | $6.109M | 0.1% | $38.89 | +65.9% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 15,634 | $6.058M | 0.1% | $264.72 | +39.2% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 7,859 | $6.024M | 0.1% | $57.08 | +38.4% | COM NEW | 46120E602 |
| AFL | AFLAC INC | 82,823 | $5.998M | 0.1% | $20.83 | +38.4% | COM | 001055102 |
| TGT | TARGET CORP | 106,913 | $5.901M | 0.1% | $48.69 | -1.4% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 35,837 | $5.808M | 0.1% | $60.53 | +124.6% | CL A | 21036P108 |
| SYF | SYNCHRONY FINL | 169,022 | $5.797M | 0.1% | $23.88 | +21.3% | COM | 87165B103 |
| MPC | MARATHON PETE CORP | 114,575 | $5.791M | 0.1% | $31.09 | +21.6% | COM | 56585A102 |
| INTU | INTUIT | 49,601 | $5.753M | 0.1% | $58.91 | +90.8% | COM | 461202103 |
| PPG | PPG INDS INC | 54,536 | $5.731M | 0.1% | $77.29 | +11.1% | COM | 693506107 |
| — | ACTIVISION BLIZZARD INC | 113,569 | $5.663M | 0.1% | $21.90 | — | COM | 00507V109 |
| — | ANADARKO PETE CORP | 91,183 | $5.653M | 0.1% | $77.98 | — | COM | 032511107 |
| DE | DEERE & CO | 51,706 | $5.629M | 0.1% | $67.98 | +38.8% | COM | 244199105 |
| PLD | PROLOGIS INC | 108,213 | $5.614M | 0.1% | $28.57 | +38.7% | COM | 74340W103 |
| — | CBS CORP NEW | 80,261 | $5.567M | 0.1% | $49.98 | — | CL B | 124857202 |
| — | SUNTRUST BKS INC | 100,302 | $5.547M | 0.1% | $32.96 | — | COM | 867914103 |
| — | DISCOVER FINL SVCS | 81,066 | $5.544M | 0.1% | $48.51 | — | COM | 254709108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,462 | $5.518M | 0.1% | $77.64 | +13.4% | COM | 92532F100 |
| EIX | EDISON INTL | 68,947 | $5.489M | 0.1% | $33.59 | +55.8% | COM | 281020107 |
| HCA | HCA HOLDINGS INC | 61,665 | $5.488M | 0.1% | $43.35 | +78.8% | COM | 40412C101 |
| AEP | AMERICAN ELEC PWR INC | 81,576 | $5.476M | 0.1% | $33.09 | +43.2% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 67,126 | $5.474M | 0.1% | $37.94 | +59.7% | COM | 14149Y108 |
| — | LIBERTY GLOBAL PLC SHS | 156,151 | $5.472M | 0.1% | $28.65 | — | CL C | G5480U120 |
| — | PRAXAIR INC | 45,945 | $5.449M | 0.1% | $115.71 | — | COM | 74005P104 |
| — | ALEXION PHARMACEUTICALS INC | 44,553 | $5.402M | 0.1% | $105.44 | — | COM | 015351109 |
| — | TE CONNECTIVITY LTD REG | 72,441 | $5.4M | 0.1% | $57.11 | — | SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 73,804 | $5.382M | 0.1% | $33.87 | +79.9% | COM | 94106L109 |
| SRE | SEMPRA ENERGY | 48,528 | $5.362M | 0.1% | $29.29 | +36.4% | COM | 816851109 |
| EA | ELECTRONIC ARTS INC | 59,746 | $5.348M | 0.1% | $25.43 | +225.5% | COM | 285512109 |
| ROST | ROSS STORES INC | 80,590 | $5.308M | 0.1% | $38.10 | +60.6% | COM | 778296103 |
| NSC | NORFOLK SOUTHERN CORP | 47,311 | $5.297M | 0.1% | $59.04 | +65.6% | COM | 655844108 |
| AVB | AVALONBAY CMNTYS INC | 28,688 | $5.267M | 0.1% | $96.11 | +37.7% | COM | 053484101 |
| WELL | WELLTOWER INC | 74,334 | $5.264M | 0.1% | $45.06 | +8.4% | COM | 95040Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,384 | $5.231M | 0.1% | $8.66 | +108.5% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 55,515 | $5.228M | 0.1% | $50.16 | +60.2% | CL A | 571903202 |
| SYY | SYSCO CORP | 100,382 | $5.212M | 0.1% | $25.92 | +62.2% | COM | 871829107 |
| — | BAKER HUGHES INC | 86,427 | $5.17M | 0.1% | $46.01 | — | COM | 057224107 |
| BAX | BAXTER INTL INC | 98,999 | $5.134M | 0.1% | $30.99 | +36.8% | COM | 071813109 |
| FISV | FISERV INC | 44,214 | $5.098M | 0.1% | $27.32 | +105.4% | COM | 337738108 |
| ILMN | ILLUMINA INC | 29,746 | $5.076M | 0.1% | $88.37 | +78.3% | COM | 452327109 |
| ZTS | ZOETIS INC | 95,031 | $5.072M | 0.1% | $31.35 | +61.0% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 16,259 | $5.043M | 0.1% | $58.82 | +58.1% | COM | 824348106 |
| ED | CONSOLIDATED EDISON INC | 64,939 | $5.043M | 0.1% | $40.31 | +35.6% | COM | 209115104 |
| KR | KROGER CO | 169,350 | $4.994M | 0.1% | $22.74 | +16.6% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40,634 | $4.962M | 0.1% | $76.07 | +38.6% | COM | 98956P102 |
| CMI | CUMMINS INC | 32,775 | $4.956M | 0.1% | $81.14 | +44.5% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 170,586 | $4.93M | 0.1% | $11.50 | +107.2% | COM | 595112103 |
| FIS | FIDELITY NATL INFORMATION SV | 61,711 | $4.913M | 0.1% | $40.16 | +71.2% | COM | 31620M106 |
| PCAR | PACCAR INC | 73,093 | $4.912M | 0.1% | $22.24 | +44.4% | COM | 693718108 |
| PPL | PPL CORP | 128,906 | $4.82M | 0.1% | $18.27 | +31.6% | COM | 69351T106 |
| TMUS | T MOBILE US INC | 74,279 | $4.798M | 0.1% | $24.79 | +139.6% | COM | 872590104 |
| EQR | EQUITY RESIDENTIAL | 77,104 | $4.797M | 0.1% | $36.42 | +24.1% | SH BEN INT | 29476L107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 106,397 | $4.719M | 0.1% | $23.23 | +40.2% | COM | 744573106 |
| WDC | WESTERN DIGITAL CORP | 56,901 | $4.696M | 0.1% | $35.04 | +46.4% | COM | 958102105 |
| PGR | PROGRESSIVE CORP OHIO | 119,663 | $4.688M | 0.1% | $18.36 | +59.6% | COM | 743315103 |
| — | CONCHO RES INC | 36,427 | $4.675M | 0.1% | $94.60 | — | COM | 20605P101 |
| APH | AMPHENOL CORP NEW | 63,837 | $4.543M | 0.1% | $10.31 | +54.2% | CL A | 032095101 |
| — | DELPHI AUTOMOTIVE PLC | 55,988 | $4.506M | 0.1% | $54.21 | — | SHS | G27823106 |
| INCY | INCYTE CORP | 33,558 | $4.486M | 0.1% | $69.13 | +84.2% | COM | 45337C102 |
| — | INGERSOLL-RAND PLC | 54,935 | $4.467M | 0.1% | $56.80 | — | SHS | G47791101 |
| ROP | ROPER TECHNOLOGIES INC | 21,561 | $4.452M | 0.1% | $124.51 | +52.8% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 99,801 | $4.436M | 0.1% | $22.35 | +44.2% | COM | 98389B100 |
| APD | AIR PRODS & CHEMS INC | 32,553 | $4.404M | 0.1% | $68.61 | +64.9% | COM | 009158106 |
| PH | PARKER HANNIFIN CORP | 27,329 | $4.381M | 0.1% | $79.06 | +67.7% | COM | 701094104 |
| ES | EVERSOURCE ENERGY | 74,193 | $4.361M | 0.1% | $36.86 | +13.5% | COM | 30040W108 |
| MTB | M & T BK CORP | 28,071 | $4.343M | 0.1% | $78.43 | +59.3% | COM | 55261F104 |
| — | LAM RESEARCH CORP | 33,739 | $4.331M | 0.1% | $51.42 | — | COM | 512807108 |
| BXP | BOSTON PROPERTIES INC | 32,488 | $4.302M | 0.1% | $67.43 | +34.4% | COM | 101121101 |
| AZO | AUTOZONE INC | 5,944 | $4.298M | 0.1% | $460.70 | +60.7% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 32,937 | $4.271M | 0.1% | $62.08 | +67.3% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 27,321 | $4.254M | 0.1% | $71.99 | +76.0% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,248 | $4.247M | 0.1% | $24.10 | +42.9% | COM | 039483102 |
| GLW | CORNING INC | 155,344 | $4.194M | 0.1% | $10.96 | +91.3% | COM | 219350105 |
| SWK | STANLEY BLACK & DECKER INC | 31,477 | $4.182M | 0.1% | $62.02 | +59.7% | COM | 854502101 |
| OMC | OMNICOM GROUP INC | 48,414 | $4.174M | 0.1% | $43.13 | +44.8% | COM | 681919106 |
| WY | WEYERHAEUSER CO | 122,517 | $4.163M | 0.1% | $18.48 | +24.6% | COM | 962166104 |
| DG | DOLLAR GEN CORP NEW | 59,146 | $4.124M | 0.1% | $47.65 | +37.0% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 43,467 | $4.089M | 0.1% | $20.35 | +53.8% | COM | 28176E108 |
| FTI | TECHNIPFMC PLC COM A | 125,603 | $4.082M | 0.1% | $22.64 | 0.0% | COM | G87110105 |
| WEC | WEC ENERGY GROUP INC | 66,751 | $4.047M | 0.1% | $35.83 | +23.7% | COM | 92939U106 |
| MCO | MOODYS CORP | 36,074 | $4.042M | 0.1% | $58.50 | +69.0% | COM | 615369105 |
| NWL | NEWELL BRANDS INC | 85,344 | $4.026M | 0.1% | $23.62 | +36.3% | COM | 651229106 |
| — | IHS MARKIT LTD | 93,894 | $3.939M | 0.1% | $37.55 | — | SHS | G47567105 |
| FITB | FIFTH THIRD BANCORP | 154,902 | $3.935M | 0.1% | $11.83 | +63.4% | COM | 316773100 |
| KEY | KEYCORP NEW | 221,200 | $3.933M | 0.1% | $7.10 | +75.9% | COM | 493267108 |
| NTRS | NORTHERN TR CORP | 45,402 | $3.931M | 0.1% | $42.17 | +60.7% | COM | 665859104 |
| WMB | WILLIAMS COS INC DEL | 131,161 | $3.881M | 0.1% | $16.92 | +6.0% | COM | 969457100 |
| PFG | PRINCIPAL FINL GROUP INC | 61,392 | $3.874M | 0.1% | $24.75 | +76.1% | COM | 74251V102 |
| PAYX | PAYCHEX INC | 65,617 | $3.865M | 0.1% | $27.51 | +69.7% | COM | 704326107 |
| FTV | FORTIVE CORP | 64,154 | $3.863M | 0.1% | $30.97 | +11.7% | COM | 34959J108 |
| — | SYMANTEC CORP | 125,806 | $3.86M | 0.1% | $21.89 | — | COM | 871503108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 43,820 | $3.847M | 0.1% | $65.84 | +35.1% | COM | 09061G101 |
| DLTR | DOLLAR TREE INC | 48,777 | $3.827M | 0.1% | $56.05 | +37.1% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 79,057 | $3.8M | 0.1% | $24.21 | +64.8% | COM | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,756 | $3.797M | 0.1% | $51.02 | +48.0% | COM | 83088M102 |
| VTR | VENTAS INC | 58,136 | $3.781M | 0.1% | $46.99 | -9.5% | COM | 92276F100 |
| — | BARD C R INC | 15,092 | $3.751M | 0.1% | $127.50 | — | COM | 067383109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 31,146 | $3.749M | 0.1% | $102.01 | 0.0% | CL A | 78410G104 |
| EL | LAUDER ESTEE COS INC | 44,139 | $3.743M | 0.1% | $61.93 | +19.3% | CL A | 518439104 |
| VFC | V F CORP | 67,962 | $3.736M | 0.1% | $51.09 | -3.4% | COM | 918204108 |
| YUM | YUM BRANDS INC | 58,242 | $3.722M | 0.1% | $40.04 | +38.7% | COM | 988498101 |
| CFG | CITIZENS FINL GROUP INC | 106,939 | $3.695M | 0.1% | $17.72 | +45.5% | COM | 174610105 |
| — | DELL TECHNOLOGIES INC | 57,529 | $3.686M | 0.1% | $48.24 | — | COM CL V | 24703L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,250 | $3.682M | 0.1% | $41.23 | +119.0% | COM | 33616C100 |
| MNST | MONSTER BEVERAGE CORP NEW | 79,729 | $3.681M | 0.1% | $22.69 | -1.5% | COM | 61174X109 |
| — | CERNER CORP | 62,539 | $3.68M | 0.1% | $72.25 | — | COM | 156782104 |
| VNO | VORNADO RLTY TR | 36,627 | $3.674M | 0.1% | $86.02 | — | SH BEN INT | 929042109 |
| — | LEVEL 3 COMMUNICATIONS INC | 64,028 | $3.664M | 0.1% | $32.60 | — | COM NEW | 52729N308 |
| NOW | SERVICENOW INC | 41,702 | $3.648M | 0.1% | $11.31 | +54.2% | COM | 81762P102 |
| RF | REGIONS FINL CORP NEW | 250,450 | $3.639M | 0.1% | $5.86 | +80.7% | COM | 7591EP100 |
| NEM | NEWMONT MINING CORP | 110,126 | $3.63M | 0.1% | $24.00 | +14.7% | COM | 651639106 |
| — | FLEETCOR TECHNOLOGIES INC | 23,433 | $3.548M | 0.1% | $123.41 | — | COM | 339041105 |
| A | AGILENT TECHNOLOGIES INC | 66,563 | $3.519M | 0.1% | $29.68 | +59.0% | COM | 00846U101 |
| ADSK | AUTODESK INC | 40,656 | $3.516M | 0.1% | $40.80 | +105.1% | COM | 052769106 |
| ULTA | ULTA BEAUTY INC | 12,317 | $3.513M | 0.1% | $99.86 | +174.1% | COM | 90384S303 |
| — | QUINTILES IMS HOLDINGS INC | 43,562 | $3.508M | 0.1% | $64.26 | — | COM | 74876Y101 |
| — | MYLAN N V | 89,847 | $3.503M | 0.1% | $42.66 | — | SHS EURO | N59465109 |
| DLR | DIGITAL RLTY TR INC | 32,879 | $3.498M | 0.1% | $46.12 | +67.5% | COM | 253868103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 26,612 | $3.483M | 0.1% | $102.80 | +9.2% | SHS | G96629103 |
| — | HESS CORP | 72,237 | $3.483M | 0.1% | $62.55 | — | COM | 42809H107 |
| DTE | DTE ENERGY CO | 34,093 | $3.481M | 0.1% | $42.29 | +48.9% | COM | 233331107 |
| — | DR PEPPER SNAPPLE GROUP INC | 35,460 | $3.472M | 0.1% | $54.21 | — | COM | 26138E109 |
| TROW | PRICE T ROWE GROUP INC | 50,578 | $3.447M | 0.1% | $47.99 | +6.4% | COM | 74144T108 |
| MKL | MARKEL CORP | 3,521 | $3.436M | 0.1% | $869.22 | +8.7% | COM | 570535104 |
| — | NATIONAL OILWELL VARCO INC | 85,693 | $3.435M | 0.1% | $62.01 | — | COM | 637071101 |
| EFX | EQUIFAX INC | 25,120 | $3.435M | 0.1% | $62.03 | +88.9% | COM | 294429105 |
| TAP | MOLSON COORS BREWING CO | 35,737 | $3.42M | 0.1% | $49.30 | +57.7% | CL B | 60871R209 |
| WCN | WASTE CONNECTIONS INC | 38,154 | $3.366M | 0.1% | $42.53 | +23.1% | COM | 94106B101 |
| — | VIACOM INC NEW | 70,505 | $3.287M | 0.1% | $64.16 | — | CL B | 92553P201 |
| — | MAXIM INTEGRATED PRODS INC | 72,755 | $3.271M | 0.1% | $28.78 | — | COM | 57772K101 |
| CE | CELANESE CORP DEL COM | 36,357 | $3.267M | 0.1% | $39.51 | +86.4% | SER A | 150870103 |
| O | REALTY INCOME CORP | 54,695 | $3.256M | 0.1% | $28.25 | +34.2% | COM | 756109104 |
| — | RED HAT INC | 37,607 | $3.253M | 0.1% | $52.49 | — | COM | 756577102 |
| BEN | FRANKLIN RES INC | 76,623 | $3.229M | 0.1% | $28.08 | -6.9% | COM | 354613101 |
| FAST | FASTENAL CO | 62,409 | $3.214M | 0.1% | $8.74 | +13.7% | COM | 311900104 |
| MGM | MGM RESORTS INTERNATIONAL | 116,701 | $3.198M | 0.1% | $14.72 | +78.1% | COM | 552953101 |
| CCL | CARNIVAL CORP | 54,277 | $3.197M | 0.1% | $30.98 | +62.5% | UNIT 99/99/9999 | 143658300 |
| — | XILINX INC | 55,194 | $3.195M | 0.1% | $41.85 | — | COM | 983919101 |
| LNC | LINCOLN NATL CORP IND | 48,759 | $3.191M | 0.1% | $23.63 | +103.1% | COM | 534187109 |
| ESS | ESSEX PPTY TR INC | 13,764 | $3.187M | 0.1% | $132.48 | +28.4% | COM | 297178105 |
| — | APACHE CORP | 61,727 | $3.172M | 0.1% | $78.20 | — | COM | 037411105 |
| IP | INTL PAPER CO | 62,164 | $3.157M | 0.1% | $25.67 | +33.1% | COM | 460146103 |
| KLAC | KLA-TENCOR CORP | 32,947 | $3.132M | 0.1% | $37.76 | +102.0% | COM | 482480100 |
| FANG | DIAMONDBACK ENERGY INC | 30,155 | $3.128M | 0.1% | $77.21 | +3.4% | COM | 25278X109 |
| EXPE | EXPEDIA INC DEL | 24,793 | $3.128M | 0.1% | $72.94 | +60.5% | COM NEW | 30212P303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,126 | $3.121M | 0.1% | $33.51 | +87.1% | COM | 030420103 |
| COR | AMERISOURCEBERGEN CORP | 35,263 | $3.121M | 0.1% | $42.28 | +57.2% | COM | 03073E105 |
| DVN | DEVON ENERGY CORP NEW | 74,405 | $3.104M | 0.1% | $31.11 | -0.2% | COM | 25179M103 |
| — | LABORATORY CORP AMER HLDGS | 21,567 | $3.094M | 0.1% | $105.32 | — | COM NEW | 50540R409 |
| HBAN | HUNTINGTON BANCSHARES INC | 229,563 | $3.074M | 0.1% | $6.44 | +44.9% | COM | 446150104 |
| NUE | NUCOR CORP | 51,449 | $3.073M | 0.1% | $32.85 | +52.7% | COM | 670346105 |
| — | CIMAREX ENERGY CO | 25,696 | $3.07M | 0.1% | $77.20 | — | COM | 171798101 |
| — | HCP INC | 97,507 | $3.05M | 0.1% | $43.17 | — | COM | 40414L109 |
| — | ANNALY CAP MGMT INC | 274,252 | $3.047M | 0.1% | $12.35 | — | COM | 035710409 |
| ACGL | ARCH CAP GROUP LTD | 31,954 | $3.028M | 0.1% | $17.00 | +70.9% | ORD | G0450A105 |
| CAG | CONAGRA BRANDS INC | 74,308 | $2.998M | 0.1% | $18.85 | +52.9% | COM | 205887102 |
| — | MEAD JOHNSON NUTRITION CO | 33,539 | $2.988M | 0.1% | $80.35 | — | COM | 582839106 |
| DGX | QUEST DIAGNOSTICS INC | 30,190 | $2.964M | 0.1% | $48.01 | +66.6% | COM | 74834L100 |
| — | DISH NETWORK CORP | 46,241 | $2.936M | 0.1% | $43.16 | — | CL A | 25470M109 |
| BBY | BEST BUY INC | 59,581 | $2.928M | 0.1% | $17.52 | +85.7% | COM | 086516101 |
| GPC | GENUINE PARTS CO | 31,534 | $2.914M | 0.1% | $56.70 | +30.9% | COM | 372460105 |
| IDXX | IDEXX LABS INC | 18,834 | $2.912M | 0.1% | $85.88 | +60.5% | COM | 45168D104 |
| XRAY | DENTSPLY SIRONA INC | 46,427 | $2.899M | 0.1% | $58.98 | +2.0% | COM | 24906P109 |
| — | KELLOGG CO | 39,821 | $2.891M | 0.1% | $42.58 | +17.6% | COM | 487836108 |
| HST | HOST HOTELS & RESORTS INC | 154,600 | $2.885M | 0.1% | $10.78 | +20.1% | COM | 44107P104 |
| — | NIELSEN HLDGS PLC | 69,629 | $2.876M | 0.1% | $52.02 | — | SHS EUR | G6518L108 |
| HSIC | SCHEIN HENRY INC | 16,884 | $2.87M | 0.1% | $42.05 | +54.5% | COM | 806407102 |
| SJM | SMUCKER J M CO | 21,791 | $2.856M | 0.1% | $76.90 | +33.9% | COM NEW | 832696405 |
| VRSK | VERISK ANALYTICS INC | 35,140 | $2.851M | 0.1% | $59.98 | +30.8% | COM | 92345Y106 |
| TSN | TYSON FOODS INC | 45,984 | $2.838M | 0.1% | $25.68 | +94.9% | CL A | 902494103 |
| — | HARRIS CORP DEL | 25,465 | $2.833M | 0.1% | $57.56 | — | COM | 413875105 |
| GWW | GRAINGER W W INC | 12,100 | $2.816M | 0.1% | $199.03 | +8.2% | COM | 384802104 |
| — | TWENTY FIRST CENTY FOX INC | 88,535 | $2.814M | 0.1% | $31.80 | — | CL B | 90130A200 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,538 | $2.8M | 0.1% | $36.34 | +134.7% | COM | V7780T103 |
| — | BUNGE LIMITED | 35,073 | $2.78M | 0.1% | $69.42 | — | COM | G16962105 |
| — | SEAGATE TECHNOLOGY PLC | 59,715 | $2.743M | 0.1% | $43.78 | — | SHS | G7945M107 |
| — | ROCKWELL COLLINS INC | 28,176 | $2.738M | 0.1% | $71.12 | — | COM | 774341101 |
| PANW | PALO ALTO NETWORKS INC | 24,264 | $2.734M | 0.1% | $20.27 | +10.3% | COM | 697435105 |
| — | WESTROCK CO | 52,554 | $2.734M | 0.1% | $55.28 | — | COM | 96145D105 |
| — | VANTIV INC | 42,524 | $2.727M | 0.1% | $35.39 | — | CL A | 92210H105 |
| WHR | WHIRLPOOL CORP | 15,877 | $2.72M | 0.1% | $127.47 | +39.3% | COM | 963320106 |
| L | LOEWS CORP | 57,960 | $2.711M | 0.1% | $41.01 | +9.5% | COM | 540424108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,657 | $2.705M | 0.1% | $15.11 | +98.0% | COM | 595017104 |
| — | TD AMERITRADE HLDG CORP | 68,982 | $2.681M | 0.1% | $26.31 | — | COM | 87236Y108 |
| VMC | VULCAN MATLS CO | 22,230 | $2.678M | 0.1% | $54.48 | +107.7% | COM | 929160109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,988 | $2.668M | 0.1% | $7.64 | +8.1% | COM | 169656105 |
| AME | AMETEK INC NEW | 49,018 | $2.651M | 0.1% | $39.92 | +24.5% | COM | 031100100 |
| — | CENTURYLINK INC | 112,331 | $2.648M | 0.1% | $34.35 | — | COM | 156700106 |
| OKE | ONEOK INC NEW | 47,748 | $2.647M | 0.1% | $19.08 | +67.0% | COM | 682680103 |
| CLX | CLOROX CO DEL | 19,591 | $2.641M | 0.1% | $67.51 | +48.8% | COM | 189054109 |
| RMD | RESMED INC | 36,582 | $2.633M | 0.1% | $41.18 | +52.8% | COM | 761152107 |
| HSY | HERSHEY CO | 24,054 | $2.628M | 0.1% | $68.24 | +27.2% | COM | 427866108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,926 | $2.626M | 0.1% | $48.37 | +14.9% | COM | 43300A203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,542 | $2.625M | 0.1% | $133.64 | +22.7% | COM | 018581108 |
| AEE | AMEREN CORP | 48,059 | $2.624M | 0.1% | $26.65 | +55.3% | COM | 023608102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,460 | $2.615M | 0.1% | $252.27 | +81.2% | COM | 592688105 |
| — | CITRIX SYS INC | 31,221 | $2.604M | 0.1% | $63.27 | — | COM | 177376100 |
| WAT | WATERS CORP | 16,661 | $2.604M | 0.1% | $100.82 | +48.1% | COM | 941848103 |
| WDAY | WORKDAY INC | 31,182 | $2.597M | 0.1% | $80.59 | +3.0% | CL A | 98138H101 |
| — | DUKE REALTY CORP | 97,905 | $2.572M | 0.1% | $16.64 | — | COM NEW | 264411505 |
| LEA | LEAR CORP | 18,120 | $2.565M | 0.1% | $94.83 | +25.9% | COM NEW | 521865204 |
| — | WHITEWAVE FOODS CO | 45,576 | $2.559M | 0.1% | $47.99 | — | COM | 966244105 |
| DOV | DOVER CORP | 31,786 | $2.554M | 0.1% | $40.90 | +35.0% | COM | 260003108 |
| RSG | REPUBLIC SVCS INC | 40,636 | $2.552M | 0.1% | $28.98 | +78.8% | COM | 760759100 |
| — | ALLEGHANY CORP DEL | 4,134 | $2.541M | 0.1% | $394.21 | — | COM | 017175100 |
| ATO | ATMOS ENERGY CORP | 32,160 | $2.54M | 0.1% | $58.99 | +5.4% | COM | 049560105 |
| CMS | CMS ENERGY CORP | 56,693 | $2.536M | 0.1% | $21.79 | +53.0% | COM | 125896100 |
| CNC | CENTENE CORP DEL | 35,573 | $2.535M | 0.1% | $33.85 | -1.1% | COM | 15135B101 |
| MAA | MID AMER APT CMNTYS INC | 24,914 | $2.535M | 0.1% | $66.68 | +9.2% | COM | 59522J103 |
| ETR | ENTERGY CORP NEW | 33,330 | $2.532M | 0.1% | $21.70 | +20.5% | COM | 29364G103 |
| DHI | D R HORTON INC | 75,941 | $2.53M | 0.1% | $22.59 | +24.6% | COM | 23331A109 |
| BALL | BALL CORP | 33,972 | $2.523M | 0.1% | $24.55 | +38.0% | COM | 058498106 |
| TDG | TRANSDIGM GROUP INC | 11,376 | $2.505M | 0.1% | $81.40 | +100.2% | COM | 893641100 |
| — | TIFFANY & CO NEW | 26,278 | $2.504M | 0.1% | $73.66 | — | COM | 886547108 |
| FE | FIRSTENERGY CORP | 78,372 | $2.494M | 0.1% | $23.89 | -10.5% | COM | 337932107 |
| IVZ | INVESCO LTD | 81,351 | $2.492M | 0.1% | $18.94 | +9.2% | SHS | G491BT108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 63,988 | $2.492M | 0.1% | $12.52 | +42.2% | COM | 31620R303 |
| — | COMPUTER SCIENCES CORP | 35,955 | $2.481M | 0.1% | $59.42 | — | COM | 205363104 |
| CNP | CENTERPOINT ENERGY INC | 89,937 | $2.48M | 0.1% | $15.01 | +34.4% | COM | 15189T107 |
| CMA | COMERICA INC | 35,674 | $2.447M | 0.1% | $25.34 | +90.4% | COM | 200340107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,620 | $2.444M | 0.1% | $45.06 | +38.3% | COM NEW | 12541W209 |
| ALB | ALBEMARLE CORP | 23,123 | $2.443M | 0.1% | $50.01 | +72.5% | COM | 012653101 |
| GPN | GLOBAL PMTS INC | 30,223 | $2.438M | 0.1% | $63.56 | +17.4% | COM | 37940X102 |
| EG | EVEREST RE GROUP LTD | 10,369 | $2.424M | 0.1% | $103.75 | +83.1% | COM | G3223R108 |
| MHK | MOHAWK INDS INC | 10,564 | $2.424M | 0.1% | $124.81 | +76.1% | COM | 608190104 |
| — | PARSLEY ENERGY INC | 74,237 | $2.413M | 0.1% | $34.52 | — | CL A | 701877102 |
| NTAP | NETAPP INC | 57,631 | $2.412M | 0.1% | $25.92 | +21.1% | COM | 64110D104 |
| LBRDK | LIBERTY BROADBAND CORP COM | 27,890 | $2.41M | 0.1% | $62.77 | +24.4% | SER C | 530307305 |
| — | NOBLE ENERGY INC | 70,012 | $2.404M | 0.1% | $54.15 | — | COM | 655044105 |
| — | COACH INC | 58,108 | $2.402M | 0.1% | $53.12 | — | COM | 189754104 |
| FLEX | FLEX LTD | 142,757 | $2.398M | 0.1% | $5.68 | +111.0% | ORD | Y2573F102 |
| EMN | EASTMAN CHEM CO | 29,658 | $2.396M | 0.1% | $48.29 | +21.1% | COM | 277432100 |
| HII | HUNTINGTON INGALLS INDS INC | 11,945 | $2.392M | 0.1% | $141.96 | +20.1% | COM | 446413106 |
| PNR | PENTAIR PLC | 37,801 | $2.373M | 0.1% | $33.36 | +4.3% | SHS | G7S00T104 |
| MAS | MASCO CORP | 69,814 | $2.373M | 0.1% | $16.64 | +75.5% | COM | 574599106 |
| CINF | CINCINNATI FINL CORP | 32,827 | $2.372M | 0.1% | $36.17 | +57.7% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 41,938 | $2.369M | 0.1% | $34.06 | +44.2% | COM | 302130109 |
| — | L BRANDS INC | 50,196 | $2.364M | 0.1% | $69.48 | — | COM | 501797104 |
| KMX | CARMAX INC | 39,895 | $2.363M | 0.1% | $45.97 | +41.3% | COM | 143130102 |
| DVA | DAVITA INC | 34,745 | $2.362M | 0.1% | $61.42 | +7.8% | COM | 23918K108 |
| — | SIRIUS XM HLDGS INC | 455,223 | $2.344M | 0.1% | $3.49 | — | COM | 82968B103 |
| UNM | UNUM GROUP | 49,959 | $2.343M | 0.1% | $28.94 | +61.8% | COM | 91529Y106 |
| UGI | UGI CORP NEW | 47,353 | $2.339M | 0.1% | $42.14 | +12.8% | COM | 902681105 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,733 | $2.331M | 0.1% | $81.55 | +39.4% | CL B | 913903100 |
| REG | REGENCY CTRS CORP | 35,030 | $2.326M | 0.1% | $37.40 | +28.6% | COM | 758849103 |
| DPZ | DOMINOS PIZZA INC | 12,618 | $2.325M | 0.1% | $114.20 | +42.0% | COM | 25754A201 |
| — | SL GREEN RLTY CORP | 21,811 | $2.325M | 0.1% | $91.37 | — | COM | 78440X101 |
| TRGP | TARGA RES CORP | 38,739 | $2.32M | 0.1% | $34.32 | +16.9% | COM | 87612G101 |
| — | TESORO CORP | 28,622 | $2.32M | 0.1% | $57.45 | — | COM | 881609101 |
| — | CIT GROUP INC | 54,026 | $2.319M | 0.1% | $43.18 | — | COM NEW | 125581801 |
| AER | AERCAP HOLDINGS NV | 50,338 | $2.314M | 0.1% | $37.65 | +17.1% | SHS | N00985106 |
| IT | GARTNER INC | 21,393 | $2.31M | 0.1% | $85.82 | +20.1% | COM | 366651107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,438 | $2.306M | 0.1% | $23.95 | +21.8% | COM | 127387108 |
| ALV | AUTOLIV INC | 22,494 | $2.3M | 0.1% | $42.75 | +46.8% | COM | 052800109 |
| — | ANSYS INC | 21,491 | $2.297M | 0.1% | $75.04 | — | COM | 03662Q105 |
| ARMK | ARAMARK | 62,227 | $2.294M | 0.1% | $19.98 | +14.3% | COM | 03852U106 |
| AAP | ADVANCE AUTO PARTS INC | 15,470 | $2.294M | 0.1% | $82.67 | +70.5% | COM | 00751Y106 |
| SNPS | SYNOPSYS INC | 31,777 | $2.292M | 0.1% | $36.38 | +83.9% | COM | 871607107 |
| CDW | CDW CORP | 39,589 | $2.285M | 0.1% | $38.32 | +32.2% | COM | 12514G108 |
| LEN | LENNAR CORP | 44,465 | $2.276M | 0.1% | $35.76 | +15.8% | CL A | 526057104 |
| CTAS | CINTAS CORP | 17,928 | $2.269M | 0.1% | $11.03 | +145.6% | COM | 172908105 |
| — | VEREIT INC | 266,525 | $2.263M | 0.1% | $8.24 | — | COM | 92339V100 |
| MSCI | MSCI INC | 23,271 | $2.262M | 0.1% | $62.19 | +32.6% | COM | 55354G100 |
| — | XL GROUP LTD | 56,596 | $2.256M | 0.1% | $33.63 | — | COM | G98294104 |
| HAS | HASBRO INC | 22,595 | $2.255M | 0.1% | $34.71 | +96.8% | COM | 418056107 |
| ALLY | ALLY FINL INC | 110,771 | $2.252M | 0.1% | $17.29 | -5.1% | COM | 02005N100 |
| CBRE | CBRE GROUP INC | 64,741 | $2.252M | 0.1% | $24.96 | +34.0% | CL A | 12504L109 |
| — | MARATHON OIL CORP | 141,771 | $2.24M | 0.1% | $28.08 | — | COM | 565849106 |
| HP | HELMERICH & PAYNE INC | 33,580 | $2.235M | 0.1% | $60.67 | +17.3% | COM | 423452101 |
| TFX | TELEFLEX INC | 11,529 | $2.234M | 0.1% | $147.65 | +15.8% | COM | 879369106 |
| — | TWITTER INC | 149,318 | $2.232M | 0.1% | $38.31 | — | COM | 90184L102 |
| ALKS | ALKERMES PLC | 38,157 | $2.232M | 0.1% | $65.67 | -13.7% | SHS | G01767105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,348 | $2.227M | 0.1% | $147.42 | -11.6% | SHS USD | G50871105 |
| HOG | HARLEY DAVIDSON INC | 36,764 | $2.224M | 0.1% | $53.64 | +9.5% | COM | 412822108 |
| — | VALSPAR CORP | 20,046 | $2.224M | 0.1% | $108.05 | — | COM | 920355104 |
| — | GGP INC COM A | 95,285 | $2.209M | 0.1% | $23.18 | — | COM | 36174X101 |
| PKG | PACKAGING CORP AMER | 24,056 | $2.204M | 0.1% | $50.29 | +40.4% | COM | 695156109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,607 | $2.201M | 0.1% | $64.89 | +51.4% | COM | 459506101 |
| MLM | MARTIN MARIETTA MATLS INC | 10,057 | $2.195M | 0.1% | $109.92 | +87.8% | COM | 573284106 |
| URI | UNITED RENTALS INC | 17,468 | $2.184M | 0.1% | $90.50 | +30.2% | COM | 911363109 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM | 108,168 | $2.166M | 0.1% | $23.32 | — | SER A | 53071M104 |
| HOLX | HOLOGIC INC | 50,384 | $2.144M | 0.1% | $22.70 | +79.6% | COM | 436440101 |
| — | SPLUNK INC | 34,412 | $2.144M | 0.1% | $66.67 | — | COM | 848637104 |
| WU | WESTERN UN CO | 105,197 | $2.141M | 0.1% | $17.44 | — | COM | 959802109 |
| RGA | REINSURANCE GROUP AMER INC | 16,780 | $2.131M | 0.1% | $117.25 | +8.2% | COM NEW | 759351604 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,680 | $2.13M | 0.1% | $44.01 | +49.3% | COM | 00971T101 |
| — | CA INC | 67,046 | $2.127M | 0.1% | $29.15 | — | COM | 12673P105 |
| — | CDK GLOBAL INC | 32,649 | $2.123M | 0.1% | $53.36 | — | COM | 12508E101 |
| UDR | UDR INC | 58,518 | $2.122M | 0.1% | $17.23 | +51.1% | COM | 902653104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,303 | $2.122M | 0.1% | $150.03 | — | COM | 82669G104 |
| MELI | MERCADOLIBRE INC | 10,027 | $2.12M | 0.1% | $164.67 | +18.6% | COM | 58733R102 |
| AJG | GALLAGHER ARTHUR J & CO | 37,394 | $2.114M | 0.1% | $38.95 | +23.4% | COM | 363576109 |
| — | FOOT LOCKER INC | 28,235 | $2.112M | 0.1% | $56.86 | — | COM | 344849104 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,202 | $2.102M | 0.1% | $30.87 | — | COMC SIRIUSXM | 531229607 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 58,553 | $2.1M | 0.1% | $29.06 | — | CL A | G5480U104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16,917 | $2.094M | 0.1% | $49.37 | +1.7% | COM | 044186104 |
| — | INTERPUBLIC GROUP COS INC | 85,181 | $2.093M | 0.0% | $10.47 | +61.9% | COM | 460690100 |
| SNA | SNAP ON INC | 12,369 | $2.086M | 0.0% | $106.20 | +30.0% | COM | 833034101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,508 | $2.073M | 0.0% | $52.52 | +11.1% | COM | 11133T103 |
| ALGN | ALIGN TECHNOLOGY INC | 18,040 | $2.069M | 0.0% | $92.86 | +8.8% | COM | 016255101 |
| DRI | DARDEN RESTAURANTS INC | 24,639 | $2.062M | 0.0% | $35.27 | +66.0% | COM | 237194105 |
| — | FEDERAL REALTY INVT TR SH | 15,425 | $2.059M | 0.0% | $107.83 | — | SH BEN INT | 313747206 |
| MIDD | MIDDLEBY CORP | 15,052 | $2.054M | 0.0% | $125.87 | +8.0% | COM | 596278101 |
| TRMB | TRIMBLE INC | 63,967 | $2.048M | 0.0% | $27.08 | +14.2% | COM | 896239100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 46,883 | $2.047M | 0.0% | $36.73 | — | SHS | N7902X106 |
| LNG | CHENIERE ENERGY INC | 43,171 | $2.041M | 0.0% | $30.11 | +53.1% | COM NEW | 16411R208 |
| INGR | INGREDION INC | 16,909 | $2.036M | 0.0% | $117.08 | +4.5% | COM | 457187102 |
| KIM | KIMCO RLTY CORP | 91,844 | $2.029M | 0.0% | $13.58 | +13.0% | COM | 49446R109 |
| PNW | PINNACLE WEST CAP CORP | 24,225 | $2.02M | 0.0% | $40.33 | +39.3% | COM | 723484101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,179 | $2.019M | 0.0% | $34.32 | +25.2% | COM | 34964C106 |
| — | COOPER COS INC | 10,073 | $2.013M | 0.0% | $160.17 | — | COM NEW | 216648402 |
| MOS | MOSAIC CO NEW | 68,934 | $2.011M | 0.0% | $40.29 | -34.0% | COM | 61945C103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,301 | $2.006M | 0.0% | $25.20 | +76.8% | COM | 754730109 |
| AOS | SMITH A O | 39,141 | $2.002M | 0.0% | $37.61 | +13.4% | COM | 831865209 |
| EXR | EXTRA SPACE STORAGE INC | 26,682 | $1.985M | 0.0% | $48.58 | +11.3% | COM | 30225T102 |
| — | E TRADE FINANCIAL CORP | 56,862 | $1.984M | 0.0% | $29.18 | — | COM NEW | 269246401 |
| GT | GOODYEAR TIRE & RUBR CO | 54,750 | $1.971M | 0.0% | $29.74 | +14.2% | COM | 382550101 |
| CCK | CROWN HOLDINGS INC | 37,069 | $1.963M | 0.0% | $40.68 | +24.9% | COM | 228368106 |
| — | WHOLE FOODS MKT INC | 65,810 | $1.956M | 0.0% | $49.42 | — | COM | 966837106 |
| — | WYNDHAM WORLDWIDE CORP | 23,202 | $1.956M | 0.0% | $60.38 | — | COM | 98310W108 |
| PRGO | PERRIGO CO PLC | 29,316 | $1.946M | 0.0% | $103.25 | -26.4% | SHS | G97822103 |
| FFIV | F5 NETWORKS INC | 13,524 | $1.928M | 0.0% | $81.44 | +75.2% | COM | 315616102 |
| AMD | ADVANCED MICRO DEVICES INC | 132,362 | $1.926M | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| AYI | ACUITY BRANDS INC | 9,436 | $1.925M | 0.0% | $175.93 | +16.5% | COM | 00508Y102 |
| — | JUNIPER NETWORKS INC | 68,711 | $1.912M | 0.0% | $20.52 | — | COM | 48203R104 |
| — | SCANA CORP NEW | 29,251 | $1.912M | 0.0% | $55.04 | — | COM | 80589M102 |
| IRM | IRON MTN INC NEW | 53,574 | $1.911M | 0.0% | $20.22 | +6.4% | COM | 46284V101 |
| VOYA | VOYA FINL INC | 50,302 | $1.909M | 0.0% | $32.51 | +11.1% | COM | 929089100 |
| M | MACYS INC | 64,201 | $1.903M | 0.0% | $46.22 | -33.1% | COM | 55616P104 |
| CPT | CAMDEN PPTY TR | 23,589 | $1.898M | 0.0% | $45.50 | +33.5% | SH BEN INT | 133131102 |
| XYL | XYLEM INC | 37,774 | $1.897M | 0.0% | $26.84 | +63.2% | COM | 98419M100 |
| — | ARCONIC INC | 71,992 | $1.896M | 0.0% | $18.53 | — | COM | 03965L100 |
| AXTA | AXALTA COATING SYS LTD | 58,860 | $1.895M | 0.0% | $30.36 | -2.2% | COM | G0750C108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,141 | $1.894M | 0.0% | $67.98 | +20.7% | COM | 015271109 |
| WYNN | WYNN RESORTS LTD | 16,523 | $1.894M | 0.0% | $100.65 | -10.5% | COM | 983134107 |
| BWA | BORGWARNER INC | 45,173 | $1.888M | 0.0% | $32.83 | -3.2% | COM | 099724106 |
| MAN | MANPOWERGROUP INC | 18,405 | $1.888M | 0.0% | $57.59 | +68.4% | COM | 56418H100 |
| LKQ | LKQ CORP | 64,492 | $1.888M | 0.0% | $22.23 | +25.6% | COM | 501889208 |
| TSCO | TRACTOR SUPPLY CO | 27,277 | $1.881M | 0.0% | $10.52 | +20.5% | COM | 892356106 |
| MAT | MATTEL INC | 73,386 | $1.879M | 0.0% | $41.61 | -35.6% | COM | 577081102 |
| AMG | AFFILIATED MANAGERS GROUP | 11,410 | $1.871M | 0.0% | $150.41 | +1.9% | COM | 008252108 |
| QRVO | QORVO INC | 27,282 | $1.87M | 0.0% | $69.20 | -7.2% | COM | 74736K101 |
| DXCM | DEXCOM INC | 21,942 | $1.859M | 0.0% | $17.71 | +10.2% | COM | 252131107 |
| — | SPRINT CORP | 211,520 | $1.836M | 0.0% | $6.00 | — | COM SER 1 | 85207U105 |
| SEE | SEALED AIR CORP NEW | 41,932 | $1.827M | 0.0% | $22.62 | +77.7% | COM | 81211K100 |
| SEIC | SEI INVESTMENTS CO | 36,219 | $1.827M | 0.0% | $26.23 | +72.0% | COM | 784117103 |
| WRB | BERKLEY W R CORP | 25,732 | $1.817M | 0.0% | $9.77 | +72.2% | COM | 084423102 |
| CHD | CHURCH & DWIGHT INC | 36,423 | $1.816M | 0.0% | $36.73 | +16.1% | COM | 171340102 |
| BF/B | BROWN FORMAN CORP | 39,256 | $1.813M | 0.0% | $29.16 | +8.4% | CL B | 115637209 |
| CTRA | CABOT OIL & GAS CORP | 75,615 | $1.808M | 0.0% | $22.27 | -25.6% | COM | 127097103 |
| CPB | CAMPBELL SOUP CO | 31,571 | $1.807M | 0.0% | $33.40 | +35.5% | COM | 134429109 |
| — | VARIAN MED SYS INC | 19,761 | $1.801M | 0.0% | $69.64 | — | COM | 92220P105 |
| — | WEATHERFORD INTL PLC ORD | 269,457 | $1.792M | 0.0% | $7.39 | — | SHS | G48833100 |
| ARW | ARROW ELECTRS INC | 24,375 | $1.789M | 0.0% | $40.73 | +79.8% | COM | 042735100 |
| — | LEUCADIA NATL CORP | 68,609 | $1.784M | 0.0% | $22.66 | — | COM | 527288104 |
| — | TORCHMARK CORP | 22,975 | $1.77M | 0.0% | $61.53 | — | COM | 891027104 |
| AGNC | AGNC INVT CORP | 88,971 | $1.77M | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | WESTAR ENERGY INC | 32,573 | $1.768M | 0.0% | $56.09 | — | COM | 95709T100 |
| WAB | WABTEC CORP | 22,588 | $1.762M | 0.0% | $77.89 | +0.6% | COM | 929740108 |
| — | NEW YORK CMNTY BANCORP INC | 125,636 | $1.755M | 0.0% | $14.44 | — | COM | 649445103 |
| COTY | COTY I | 96,754 | $1.754M | 0.0% | $18.17 | -7.7% | SH BEN INT | 222070203 |
| — | TOTAL SYS SVCS INC | 32,738 | $1.75M | 0.0% | $28.65 | — | COM | 891906109 |
| NNN | NATIONAL RETAIL PPTYS INC | 40,044 | $1.747M | 0.0% | $44.21 | — | COM | 637417106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 34,406 | $1.745M | 0.0% | $45.40 | +6.9% | SHS | G66721104 |
| — | CORE LABORATORIES N V | 15,105 | $1.745M | 0.0% | $141.78 | — | COM | N22717107 |
| AVT | AVNET INC | 37,927 | $1.736M | 0.0% | $26.88 | +39.6% | COM | 053807103 |
| MAC | MACERICH CO | 26,818 | $1.727M | 0.0% | $66.62 | — | COM | 554382101 |
| BRX | BRIXMOR PPTY GROUP INC | 79,899 | $1.715M | 0.0% | $25.11 | — | COM | 11120U105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 112,224 | $1.713M | 0.0% | $11.95 | — | ORD | G5876H105 |
| NDAQ | NASDAQ INC | 24,642 | $1.711M | 0.0% | $9.97 | +102.2% | COM | 631103108 |
| EQT | EQT CORP | 27,867 | $1.703M | 0.0% | $36.68 | -16.2% | COM | 26884L109 |
| — | MACQUARIE INFRASTRUCTURE COR | 21,114 | $1.701M | 0.0% | $81.69 | — | COM | 55608B105 |
| CSGP | COSTAR GROUP INC | 8,189 | $1.697M | 0.0% | $19.64 | +3.5% | COM | 22160N109 |
| PVH | PVH CORP | 16,280 | $1.684M | 0.0% | $108.20 | -15.6% | COM | 693656100 |
| VRSN | VERISIGN INC | 19,337 | $1.684M | 0.0% | $51.49 | +60.0% | COM | 92343E102 |
| MD | MEDNAX INC | 24,227 | $1.681M | 0.0% | $73.17 | -5.1% | COM | 58502B106 |
| — | B/E AEROSPACE INC | 25,435 | $1.631M | 0.0% | $79.44 | — | COM | 073302101 |
| HRL | HORMEL FOODS CORP | 46,846 | $1.622M | 0.0% | $25.87 | +10.2% | COM | 440452100 |
| — | LIBERTY PPTY TR | 41,922 | $1.616M | 0.0% | $36.43 | — | SH BEN INT | 531172104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23,772 | $1.593M | 0.0% | $32.09 | +62.6% | SHS | G0692U109 |
| — | HOLLYFRONTIER CORP | 56,142 | $1.591M | 0.0% | $40.98 | — | COM | 436106108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,979 | $1.588M | 0.0% | $92.68 | +54.4% | COM | G7496G103 |
| FLR | FLUOR CORP NEW | 30,110 | $1.584M | 0.0% | $51.46 | -1.6% | COM | 343412102 |
| — | ENVISION HEALTHCARE CORP | 25,784 | $1.581M | 0.0% | $63.29 | — | COM | 29414D100 |
| — | VMWARE INC CL A | 17,116 | $1.577M | 0.0% | $67.84 | — | COM | 928563402 |
| — | SEATTLE GENETICS INC | 24,945 | $1.568M | 0.0% | $52.78 | — | COM | 812578102 |
| — | WABCO HLDGS INC | 13,358 | $1.568M | 0.0% | $121.28 | — | COM | 92927K102 |
| PHM | PULTE GROUP INC | 66,202 | $1.559M | 0.0% | $17.35 | +12.2% | COM | 745867101 |
| — | HANESBRANDS INC | 74,909 | $1.555M | 0.0% | $55.62 | — | COM | 410345102 |
| AVY | AVERY DENNISON CORP | 19,222 | $1.549M | 0.0% | $38.15 | +73.7% | COM | 053611109 |
| TOL | TOLL BROTHERS INC | 42,579 | $1.538M | 0.0% | $33.25 | +0.3% | COM | 889478103 |
| — | KANSAS CITY SOUTHERN | 17,912 | $1.536M | 0.0% | $102.76 | — | COM NEW | 485170302 |
| KSS | KOHLS CORP | 37,742 | $1.503M | 0.0% | $49.21 | -17.1% | COM | 500255104 |
| RHI | ROBERT HALF INTL INC | 30,596 | $1.494M | 0.0% | $36.83 | +31.2% | COM | 770323103 |
| LEG | LEGGETT & PLATT INC | 29,527 | $1.486M | 0.0% | $34.93 | +39.8% | COM | 524660107 |
| — | COLONY NORTHSTAR INC CL A | 113,644 | $1.467M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| FMC | F M C CORP | 20,909 | $1.455M | 0.0% | $38.18 | +9.3% | COM NEW | 302491303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,739 | $1.454M | 0.0% | $174.66 | -13.3% | COM | 91307C102 |
| LULU | LULULEMON ATHLETICA INC | 27,886 | $1.446M | 0.0% | $69.87 | -5.8% | COM | 550021109 |
| FTNT | FORTINET INC | 37,626 | $1.443M | 0.0% | $7.03 | +0.6% | COM | 34959E109 |
| JBHT | HUNT J B TRANS SVCS INC | 15,355 | $1.409M | 0.0% | $65.29 | +36.8% | COM | 445658107 |
| — | PEOPLES UNITED FINANCIAL INC | 77,006 | $1.402M | 0.0% | $15.06 | — | COM | 712704105 |
| — | CONTINENTAL RESOURCES INC | 30,678 | $1.393M | 0.0% | $68.11 | — | COM | 212015101 |
| — | JACOBS ENGR GROUP INC DEL | 25,192 | $1.393M | 0.0% | $53.33 | — | COM | 469814107 |
| — | GRACE W R & CO DEL NEW | 19,650 | $1.37M | 0.0% | $71.43 | — | COM | 38388F108 |
| OGE | OGE ENERGY CORP | 39,034 | $1.365M | 0.0% | $34.48 | +1.0% | COM | 670837103 |
| — | XEROX CORP | 185,269 | $1.36M | 0.0% | $9.27 | — | COM | 984121103 |
| PII | POLARIS INDS INC | 16,113 | $1.35M | 0.0% | $91.19 | -5.6% | COM | 731068102 |
| — | BED BATH & BEYOND INC | 34,098 | $1.346M | 0.0% | $66.75 | — | COM | 075896100 |
| — | ZAYO GROUP HLDGS INC | 40,905 | $1.346M | 0.0% | $32.85 | — | COM | 98919V105 |
| NI | NISOURCE INC | 56,159 | $1.336M | 0.0% | $17.68 | -2.8% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 33,653 | $1.333M | 0.0% | $22.12 | +31.5% | COM | 018802108 |
| JLL | JONES LANG LASALLE INC | 11,879 | $1.324M | 0.0% | $159.55 | -33.0% | COM | 48020Q107 |
| — | EATON VANCE CORP | 29,210 | $1.313M | 0.0% | $36.88 | — | COM NON VTG | 278265103 |
| — | NORDSTROM INC | 28,106 | $1.309M | 0.0% | $59.50 | — | COM | 655664100 |
| — | MICHAEL KORS HLDGS LTD | 34,174 | $1.302M | 0.0% | $86.26 | — | SHS | G60754101 |
| FLS | FLOWSERVE CORP | 26,380 | $1.277M | 0.0% | $42.11 | -4.1% | COM | 34354P105 |
| MKC | MCCORMICK & CO INC | 13,035 | $1.272M | 0.0% | $31.81 | +28.6% | COM NON VTG | 579780206 |
| GRMN | GARMIN LTD | 24,887 | $1.272M | 0.0% | $25.51 | +57.1% | SHS | H2906T109 |
| — | FIRST DATA CORP NEW COM | 81,221 | $1.259M | 0.0% | $14.19 | — | CL A | 32008D106 |
| — | NUANCE COMMUNICATIONS INC | 72,216 | $1.25M | 0.0% | $18.25 | — | COM | 67020Y100 |
| — | DISCOVERY COMMUNICATNS NEW COM | 43,177 | $1.222M | 0.0% | $44.25 | — | SER C | 25470F302 |
| AES | AES CORP | 108,623 | $1.214M | 0.0% | $8.17 | +0.9% | COM | 00130H105 |
| — | NEWFIELD EXPL CO | 32,779 | $1.21M | 0.0% | $44.15 | — | COM | 651290108 |
| — | STAPLES INC | 136,926 | $1.201M | 0.0% | $14.46 | — | COM | 855030102 |
| GAP | GAP INC DEL | 49,363 | $1.199M | 0.0% | $24.53 | -28.8% | COM | 364760108 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 15,281 | $1.198M | 0.0% | $66.50 | — | COM | 811065101 |
| — | STERICYCLE INC | 14,377 | $1.192M | 0.0% | $112.91 | — | COM | 858912108 |
| — | RITE AID CORP | 278,022 | $1.182M | 0.0% | $8.30 | — | COM | 767754104 |
| AIZ | ASSURANT INC | 12,163 | $1.164M | 0.0% | $42.33 | +92.4% | COM | 04621X108 |
| SABR | SABRE CORP | 54,048 | $1.145M | 0.0% | $28.67 | -20.1% | COM | 78573M104 |
| HRB | BLOCK H & R INC | 48,414 | $1.126M | 0.0% | $18.33 | -13.4% | COM | 093671105 |
| TGNA | TEGNA INC | 43,748 | $1.121M | 0.0% | $18.03 | -14.7% | COM | 87901J105 |
| DKS | DICKS SPORTING GOODS INC | 22,970 | $1.118M | 0.0% | $36.75 | +6.2% | COM | 253393102 |
| TRIP | TRIPADVISOR INC | 25,767 | $1.112M | 0.0% | $53.71 | -21.5% | COM | 896945201 |
| CF | CF INDS HLDGS INC | 37,781 | $1.109M | 0.0% | $37.54 | -31.3% | COM | 125269100 |
| — | FLIR SYS INC | 30,231 | $1.097M | 0.0% | $28.22 | — | COM | 302445101 |
| AGCO | AGCO CORP | 16,883 | $1.016M | 0.0% | $41.31 | +20.8% | COM | 001084102 |
| Z | ZILLOW GROUP INC | 29,253 | $985K | 0.0% | $25.75 | +38.3% | CL C CAP STK | 98954M200 |
| — | MALLINCKRODT PUB LTD CO | 21,929 | $977K | 0.0% | $85.98 | — | SHS | G5785G107 |
| EPC | EDGEWELL PERS CARE CO | 12,952 | $947K | 0.0% | $89.56 | -22.5% | COM | 28035Q102 |
| NAVI | NAVIENT CORPORATION | 63,719 | $940K | 0.0% | $15.99 | -4.1% | COM | 63938C108 |
| PAGP | PLAINS GP HLDGS L | 29,662 | $927K | 0.0% | $33.77 | — | LTD PARTNR INT A | 72651A207 |
| RL | RALPH LAUREN CORP | 11,279 | $921K | 0.0% | $131.11 | -47.3% | CL A | 751212101 |
| — | DUN & BRADSTREET CORP DEL NE | 8,409 | $908K | 0.0% | $105.05 | — | COM | 26483E100 |
| — | SPECTRUM BRANDS HLDGS INC | 6,526 | $907K | 0.0% | $122.35 | — | COM | 84763R101 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,411 | $872K | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | DISCOVERY COMMUNICATNS NEW COM | 29,737 | $865K | 0.0% | $65.78 | — | SER A | 25470F104 |
| — | PATTERSON COMPANIES INC | 19,059 | $862K | 0.0% | $41.05 | — | COM | 703395103 |
| RRC | RANGE RES CORP | 28,088 | $817K | 0.0% | $66.24 | -53.4% | COM | 75281A109 |
| SIG | SIGNET JEWELERS LIMITED | 11,716 | $812K | 0.0% | $96.95 | -36.0% | SHS | G81276100 |
| NWSA | NEWS CORP NEW | 61,217 | $796K | 0.0% | $13.32 | -15.2% | CL A | 65249B109 |
| MUR | MURPHY OIL CORP | 27,442 | $785K | 0.0% | $30.76 | -32.1% | COM | 626717102 |
| UHAL | AMERCO | 2,058 | $784K | 0.0% | $39.59 | -5.1% | COM | 023586100 |
| — | CALPINE CORP | 66,807 | $738K | 0.0% | $20.46 | — | COM NEW | 131347304 |
| UAA | UNDER ARMOUR INC | 37,087 | $734K | 0.0% | $23.26 | +0.2% | CL A | 904311107 |
| AN | AUTONATION INC | 16,988 | $718K | 0.0% | $53.71 | -11.0% | COM | 05329W102 |
| UA | UNDER ARMOUR INC | 38,472 | $704K | 0.0% | $37.36 | -44.2% | CL C | 904311206 |
| AR | ANTERO RES CORP | 30,365 | $693K | 0.0% | $40.93 | -40.2% | COM | 03674X106 |
| — | LIBERTY GLOBAL PLC LILAC SHS | 29,202 | $673K | 0.0% | $30.56 | — | CL C | G5480U153 |
| — | FRONTIER COMMUNICATIONS CORP | 309,307 | $662K | 0.0% | $4.04 | — | COM | 35906A108 |
| — | SOUTHWESTERN ENERGY CO | 78,965 | $645K | 0.0% | $27.07 | — | COM | 845467109 |
| — | LOGMEIN INC | 5,705 | $556K | 0.0% | $97.46 | — | COM | 54142L109 |
| MLCO | MELCO CROWN ENTMT LTD | 25,300 | $469K | 0.0% | $12.71 | — | ADR | 585464100 |
| AAL | AMERICAN AIRLS GROUP INC | 4,163 | $176K | 0.0% | $38.86 | +12.6% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 2,280 | $161K | 0.0% | $50.56 | +42.9% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 2,761 | $127K | 0.0% | $40.15 | +9.5% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 1,362 | $73,000 | 0.0% | $38.28 | +26.1% | COM | 844741108 |
| — | REALOGY HLDGS CORP | 48 | $1,000 | 0.0% | $44.78 | — | COM | 75605Y106 |
| AA | ALCOA CORP | 1 | $0 | 0.0% | $25.90 | +29.0% | COM | 013872106 |