Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $6.595B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,451,551 | $246M | 3.7% | $169.23 * | $23.33 | +69.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,033,262 | $174M | 2.6% | $85.54 * | $41.11 | +91.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 114,659 | $134M | 2.0% | $1169.47 * | $26.75 | +118.6% | COM | 023135106 |
| META | FACEBOOK INC | 662,106 | $117M | 1.8% | $176.46 | $81.99 | +113.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 989,205 | $106M | 1.6% | $106.94 * | $48.02 | +78.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 753,823 | $105M | 1.6% | $139.72 * | $75.16 | +48.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,168,457 | $97.73M | 1.5% | $83.64 * | $54.65 | +6.1% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP STK | 88,715 | $92.83M | 1.4% | $1046.40 * | $36.20 | +43.5% | CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK | 83,827 | $88.3M | 1.3% | $1053.40 * | $37.63 | +38.9% | CL A | 02079K305 |
| BAC | BANK AMER CORP | 2,808,334 | $82.9M | 1.3% | $29.52 * | $13.32 | +83.7% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 1,338,850 | $81.23M | 1.2% | $60.67 * | $32.96 | +47.3% | COM | 949746101 |
| T | AT&T INC | 1,757,052 | $68.31M | 1.0% | $38.88 * | $12.98 | +26.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 536,166 | $67.12M | 1.0% | $125.19 * | $72.07 | +23.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 695,860 | $63.94M | 1.0% | $91.88 * | $61.70 | +20.5% | COM | 742718109 |
| HD | HOME DEPOT INC | 334,625 | $63.42M | 1.0% | $189.53 * | $80.85 | +93.0% | COM | 437076102 |
| INTC | INTEL CORP | 1,345,755 | $62.12M | 0.9% | $46.16 * | $22.76 | +70.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,155,715 | $61.17M | 0.9% | $52.93 * | $28.31 | +21.6% | COM | 92343V104 |
| PFE | PFIZER INC | 1,685,881 | $61.06M | 0.9% | $36.22 * | $18.50 | +30.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 270,922 | $59.73M | 0.9% | $220.46 * | $92.04 | +110.8% | COM | 91324P102 |
| V | VISA INC COM | 516,485 | $58.89M | 0.9% | $114.02 * | $68.45 | +57.6% | CL A | 92826C839 |
| C | CITIGROUP INC | 765,008 | $56.92M | 0.9% | $74.41 * | $39.53 | +44.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 1,423,188 | $54.51M | 0.8% | $38.30 * | $19.01 | +57.8% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 1,321,267 | $52.92M | 0.8% | $40.05 * | $25.92 | +26.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 1,121,791 | $51.47M | 0.8% | $45.88 * | $30.22 | +18.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 441,916 | $47.51M | 0.7% | $107.51 * | $72.52 | +40.9% | COM DISNEY | 254687106 |
| BA | BOEING CO | 160,379 | $47.3M | 0.7% | $294.91 * | $144.38 | +94.7% | COM | 097023105 |
| — | DOWDUPONT INC | 656,262 | $46.74M | 0.7% | $71.22 | $69.53 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 384,934 | $46.16M | 0.7% | $119.92 * | $67.87 | +38.3% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 2,491,317 | $43.47M | 0.7% | $17.45 | $23.68 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 447,785 | $43.3M | 0.7% | $96.71 * | $37.39 | +83.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 765,446 | $43.07M | 0.7% | $56.27 * | $34.98 | +19.9% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 886,081 | $41.89M | 0.6% | $47.28 * | $32.36 | +29.6% | COM | 68389X105 |
| MMM | 3M CO | 173,969 | $40.95M | 0.6% | $235.37 * | $90.87 | +63.7% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 267,208 | $40.45M | 0.6% | $151.36 * | $88.26 | +64.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 231,562 | $39.86M | 0.6% | $172.12 * | $89.24 | +59.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 253,856 | $38.95M | 0.6% | $153.42 * | $111.06 | -6.9% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,823 | $35.65M | 0.5% | $198.22 | $134.68 | +47.2% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 202,688 | $35.25M | 0.5% | $173.90 * | $93.84 | +45.2% | COM | 031162100 |
| NVDA | NVIDIA CORP | 168,769 | $32.66M | 0.5% | $193.50 * | $1.81 | +164.4% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 208,813 | $32.02M | 0.5% | $153.36 * | $72.43 | +62.1% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 379,399 | $30.64M | 0.5% | $80.75 * | $64.24 | +2.5% | SHS | G5960L103 |
| — | BROADCOM LTD | 114,905 | $29.52M | 0.4% | $256.90 | $181.04 | — | SHS | Y09827109 |
| SLB | SCHLUMBERGER LTD | 437,915 | $29.51M | 0.4% | $67.39 * | $53.70 | -0.2% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 223,977 | $28.57M | 0.4% | $127.57 | $103.26 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 458,947 | $28.12M | 0.4% | $61.28 * | $34.81 | +30.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 476,379 | $27.19M | 0.4% | $57.07 * | $34.10 | +45.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 419,190 | $26.84M | 0.4% | $64.02 * | $45.20 | +15.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 175,092 | $26.8M | 0.4% | $153.09 * | $82.47 | +65.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 169,039 | $26.64M | 0.4% | $157.58 * | $72.80 | +81.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 103,801 | $26.44M | 0.4% | $254.76 * | $145.23 | +47.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 360,475 | $25.82M | 0.4% | $71.64 * | $43.42 | +22.1% | COM | 375558103 |
| USB | US BANCORP DEL | 473,095 | $25.35M | 0.4% | $53.58 * | $27.27 | +43.4% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 140,053 | $24.54M | 0.4% | $175.24 | $82.68 | +111.9% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 75,810 | $24.34M | 0.4% | $321.05 * | $174.13 | +48.9% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 204,020 | $24.31M | 0.4% | $119.15 * | $71.73 | +22.4% | CL B | 911312106 |
| — | PRICELINE GRP INC | 13,723 | $23.85M | 0.4% | $1737.74 | $1154.42 | — | COM NEW | 741503403 |
| PYPL | PAYPAL HLDGS INC | 323,305 | $23.8M | 0.4% | $73.62 | $43.99 | +67.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 411,915 | $23.66M | 0.4% | $57.43 * | $38.39 | +25.6% | COM | 855244109 |
| LLY | LILLY ELI & CO | 276,104 | $23.32M | 0.4% | $84.46 * | $53.30 | +40.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 120,682 | $23.17M | 0.4% | $191.96 * | $11.91 | +61.2% | COM | 64110L106 |
| NKE | NIKE INC | 368,176 | $23.03M | 0.3% | $62.55 * | $45.08 | +25.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 122,509 | $22.8M | 0.3% | $186.12 * | $110.29 | +51.2% | COM | 22160K105 |
| — | CELGENE CORP | 216,589 | $22.6M | 0.3% | $104.36 | $106.79 | — | COM | 151020104 |
| LOW | LOWES COS INC | 239,468 | $22.26M | 0.3% | $92.94 * | $44.74 | +79.2% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 213,395 | $21.19M | 0.3% | $99.31 * | $64.80 | +37.2% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 110,336 | $20.95M | 0.3% | $189.88 * | $114.63 | +62.2% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 284,231 | $20.61M | 0.3% | $72.50 * | $48.43 | +16.0% | COM | 126650100 |
| — | TIME WARNER INC | 221,696 | $20.28M | 0.3% | $91.47 | $70.92 | — | COM NEW | 887317303 |
| MS | MORGAN STANLEY | 382,569 | $20.07M | 0.3% | $52.47 * | $23.16 | +78.2% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 128,369 | $20.05M | 0.3% | $156.19 * | $19.66 | +62.8% | COM | 65339F101 |
| CB | CHUBB LIMITED | 134,833 | $19.7M | 0.3% | $146.13 * | $105.34 | +20.9% | COM | H1467J104 |
| CRM | SALESFORCE COM INC | 192,452 | $19.67M | 0.3% | $102.23 | $62.36 | +62.0% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 135,069 | $19.49M | 0.3% | $144.29 * | $63.04 | +73.5% | COM | 693475105 |
| UNP | UNION PAC CORP | 140,241 | $18.81M | 0.3% | $134.10 * | $71.68 | +56.9% | COM | 907818108 |
| BIIB | BIOGEN INC | 58,590 | $18.66M | 0.3% | $318.57 | $242.48 | +31.4% | COM | 09062X103 |
| EOG | EOG RES INC | 171,622 | $18.52M | 0.3% | $107.91 * | $63.90 | +26.4% | COM | 26875P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,984 | $18.47M | 0.3% | $335.95 | $239.65 | +40.2% | CL A | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 252,178 | $18.31M | 0.3% | $72.62 | $77.10 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 172,240 | $17.99M | 0.3% | $104.44 * | $36.95 | +125.8% | COM | 882508104 |
| — | BLACKROCK INC | 34,551 | $17.75M | 0.3% | $513.70 | $329.61 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 124,382 | $17.75M | 0.3% | $142.67 * | $77.38 | +50.2% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 410,761 | $17.58M | 0.3% | $42.80 * | $27.81 | +27.0% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW | 340,170 | $17.48M | 0.3% | $51.37 * | $24.03 | +91.8% | COM | 808513105 |
| — | AETNA INC NEW | 92,677 | $16.72M | 0.3% | $180.39 | $101.91 | — | COM | 00817Y108 |
| ELV | ANTHEM INC | 74,184 | $16.69M | 0.3% | $225.01 * | $126.72 | +59.9% | COM | 036752103 |
| DHR | DANAHER CORP DEL | 178,272 | $16.55M | 0.3% | $92.82 * | $41.59 | +90.6% | COM | 235851102 |
| — | RAYTHEON CO | 87,379 | $16.41M | 0.2% | $187.85 | $125.14 | — | COM NEW | 755111507 |
| BK | BANK NEW YORK MELLON CORP | 304,645 | $16.41M | 0.2% | $53.86 * | $27.97 | +54.4% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 73,300 | $15.69M | 0.2% | $214.07 * | $123.73 | +49.8% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 305,800 | $15.63M | 0.2% | $51.12 * | $21.90 | +113.1% | COM | 038222105 |
| — | ALLERGAN PLC | 93,836 | $15.35M | 0.2% | $163.58 | $274.04 | — | SHS | G0177J108 |
| GD | GENERAL DYNAMICS CORP | 75,372 | $15.33M | 0.2% | $203.44 * | $128.03 | +32.5% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 89,214 | $15.32M | 0.2% | $171.74 * | $96.60 | +15.3% | COM | 828806109 |
| GM | GENERAL MTRS CO | 373,545 | $15.31M | 0.2% | $40.99 * | $27.39 | +31.5% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 49,680 | $15.25M | 0.2% | $306.90 * | $130.87 | +105.8% | COM | 666807102 |
| — | MONSANTO CO NEW | 130,215 | $15.21M | 0.2% | $116.78 | $104.84 | — | COM | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 129,403 | $15.16M | 0.2% | $117.19 * | $61.46 | +61.0% | COM | 053015103 |
| SYK | STRYKER CORP | 97,925 | $15.16M | 0.2% | $154.84 * | $83.50 | +70.1% | COM | 863667101 |
| PSX | PHILLIPS 66 | 149,337 | $15.11M | 0.2% | $101.15 * | $49.00 | +51.0% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP INC | 253,036 | $15.08M | 0.2% | $59.58 * | $37.13 | +30.4% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC | 89,460 | $14.93M | 0.2% | $166.85 * | $73.42 | +87.3% | COM | 452308109 |
| HAL | HALLIBURTON CO | 304,498 | $14.88M | 0.2% | $48.87 * | $35.13 | +18.5% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 194,563 | $14.68M | 0.2% | $75.45 * | $50.84 | +22.7% | COM | 194162103 |
| — | CIGNA CORPORATION | 71,115 | $14.44M | 0.2% | $203.09 | $110.57 | — | COM | 125509109 |
| TSLA | TESLA INC | 45,261 | $14.09M | 0.2% | $311.35 * | $14.09 | +47.3% | COM | 88160R101 |
| CME | CME GROUP INC COM | 95,648 | $13.97M | 0.2% | $146.05 * | $60.07 | +84.7% | CL A | 12572Q105 |
| TJX | TJX COS INC NEW | 181,380 | $13.87M | 0.2% | $76.46 * | $25.40 | +34.8% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 118,826 | $13.66M | 0.2% | $114.98 * | $49.83 | +57.3% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 194,020 | $13.52M | 0.2% | $69.69 * | $43.39 | +32.6% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 134,584 | $13.4M | 0.2% | $99.58 * | $55.75 | +55.5% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 117,578 | $13.05M | 0.2% | $111.01 * | $59.75 | +32.8% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 166,143 | $12.92M | 0.2% | $77.76 * | $50.60 | +4.9% | COM | 500754106 |
| F | FORD MTR CO DEL | 1,024,055 | $12.79M | 0.2% | $12.49 * | $7.61 | +7.2% | COM PAR $0.01 | 345370860 |
| EXC | EXELON CORP | 320,580 | $12.63M | 0.2% | $39.41 * | $17.56 | +21.1% | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 198,839 | $12.59M | 0.2% | $63.32 | $38.18 | — | COM | 00507V109 |
| DE | DEERE & CO | 80,399 | $12.58M | 0.2% | $156.51 * | $83.89 | +65.6% | COM | 244199105 |
| MET | METLIFE INC | 246,273 | $12.45M | 0.2% | $50.56 * | $28.84 | +33.1% | COM | 59156R108 |
| MRSH | MARSH & MCLENNAN COS INC | 152,660 | $12.43M | 0.2% | $81.39 * | $45.18 | +57.6% | COM | 571748102 |
| — | EXPRESS SCRIPTS HLDG CO | 165,657 | $12.37M | 0.2% | $74.64 | $64.86 | — | COM | 30219G108 |
| VLO | VALERO ENERGY CORP NEW | 133,929 | $12.31M | 0.2% | $91.91 * | $33.87 | +97.2% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 72,440 | $12.27M | 0.2% | $169.40 * | $109.03 | +44.8% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 169,347 | $12.03M | 0.2% | $71.02 * | $45.61 | +39.0% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 167,687 | $11.83M | 0.2% | $70.56 * | $49.89 | +27.7% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 145,718 | $11.81M | 0.2% | $81.06 * | $41.33 | +37.4% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 32,015 | $11.68M | 0.2% | $364.95 * | $108.07 | +12.6% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 212,189 | $11.65M | 0.2% | $54.89 * | $38.46 | +10.1% | COM | 20825C104 |
| — | BB&T CORP | 231,784 | $11.52M | 0.2% | $49.72 | $38.00 | — | COM | 054937107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,907 | $11.35M | 0.2% | $110.32 * | $42.77 | +58.8% | SHS - A - | N53745100 |
| TRV | TRAVELERS COMPANIES INC | 83,487 | $11.32M | 0.2% | $135.64 * | $79.02 | +44.3% | COM | 89417E109 |
| FDX | FEDEX CORP | 44,506 | $11.11M | 0.2% | $249.54 * | $109.69 | +98.3% | COM | 31428X106 |
| INTU | INTUIT | 69,973 | $11.04M | 0.2% | $157.78 * | $80.82 | +84.7% | COM | 461202103 |
| EBAY | EBAY INC | 292,045 | $11.02M | 0.2% | $37.74 * | $23.55 | +42.6% | COM | 278642103 |
| KMI | KINDER MORGAN INC DEL | 608,151 | $10.99M | 0.2% | $18.07 * | $16.13 | -28.7% | COM | 49456B101 |
| STZ | CONSTELLATION BRANDS INC | 47,874 | $10.94M | 0.2% | $228.58 * | $90.71 | +121.8% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 26,489 | $10.86M | 0.2% | $410.06 * | $79.38 | +60.4% | COM | 824348106 |
| DUK | DUKE ENERGY CORP NEW | 128,926 | $10.84M | 0.2% | $84.11 * | $47.83 | +26.8% | COM NEW | 26441C204 |
| JCI | JOHNSON CTLS INTL PLC | 282,852 | $10.78M | 0.2% | $38.11 * | $33.25 | -4.2% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 102,149 | $10.7M | 0.2% | $104.71 * | $48.81 | +78.5% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 125,734 | $10.68M | 0.2% | $84.95 * | $50.78 | +25.2% | COM | 209115104 |
| — | AON PLC SHS | 79,318 | $10.63M | 0.2% | $134.00 | $117.97 | — | CL A | G0408V102 |
| MPC | MARATHON PETE CORP | 159,568 | $10.53M | 0.2% | $65.98 * | $34.78 | +47.6% | COM | 56585A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,264 | $10.38M | 0.2% | $149.86 | $94.09 | +59.3% | COM | 92532F100 |
| ECL | ECOLAB INC | 76,890 | $10.32M | 0.2% | $134.18 * | $91.54 | +34.6% | COM | 278865100 |
| STT | STATE STR CORP | 105,202 | $10.27M | 0.2% | $97.61 * | $51.22 | +49.0% | COM | 857477103 |
| HPQ | HP INC | 485,902 | $10.21M | 0.2% | $21.01 * | $10.77 | +49.7% | COM | 40434L105 |
| HUM | HUMANA INC | 41,144 | $10.21M | 0.2% | $248.08 * | $132.89 | +74.5% | COM | 444859102 |
| ETN | EATON CORP PLC | 128,794 | $10.18M | 0.2% | $79.01 * | $56.19 | +20.2% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 160,723 | $10.15M | 0.2% | $63.18 * | $42.05 | +13.7% | COM | 30040W108 |
| ZTS | ZOETIS INC | 140,917 | $10.15M | 0.2% | $72.04 * | $40.62 | +66.5% | CL A | 98978V103 |
| TGT | TARGET CORP | 155,138 | $10.12M | 0.2% | $65.25 * | $47.66 | +9.5% | COM | 87612E106 |
| PPG | PPG INDS INC | 84,072 | $9.821M | 0.1% | $116.82 * | $83.67 | +20.1% | COM | 693506107 |
| OXY | OCCIDENTAL PETE CORP DEL | 132,615 | $9.768M | 0.1% | $73.66 * | $56.43 | +6.9% | COM | 674599105 |
| — | TE CONNECTIVITY LTD REG | 102,602 | $9.751M | 0.1% | $95.04 | $65.87 | — | SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 108,766 | $9.683M | 0.1% | $89.03 * | $49.21 | +56.0% | COM | 032654105 |
| PLD | PROLOGIS INC | 149,794 | $9.663M | 0.1% | $64.51 * | $34.33 | +50.5% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 45,842 | $9.581M | 0.1% | $209.00 * | $123.40 | +22.2% | COM | 74460D109 |
| AFL | AFLAC INC | 109,063 | $9.574M | 0.1% | $87.78 * | $23.91 | +52.2% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 382,272 | $9.477M | 0.1% | $24.79 | $15.17 | +63.5% | COM | 101137107 |
| LVS | LAS VEGAS SANDS CORP | 134,976 | $9.379M | 0.1% | $69.49 * | $41.53 | +42.3% | COM | 517834107 |
| NXPI | NXP SEMICONDUCTORS N V | 80,086 | $9.377M | 0.1% | $117.09 * | $76.21 | +36.5% | COM | N6596X109 |
| SRE | SEMPRA ENERGY | 86,008 | $9.196M | 0.1% | $106.92 * | $35.69 | +16.0% | COM | 816851109 |
| ROST | ROSS STORES INC | 114,156 | $9.161M | 0.1% | $80.25 * | $44.85 | +65.3% | COM | 778296103 |
| PGR | PROGRESSIVE CORP OHIO | 162,543 | $9.154M | 0.1% | $56.32 * | $23.15 | +87.9% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 97,215 | $9.147M | 0.1% | $94.09 * | $53.51 | +52.2% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 86,905 | $9.13M | 0.1% | $105.06 * | $50.32 | +103.0% | COM | 285512109 |
| MCK | MCKESSON CORP | 58,421 | $9.111M | 0.1% | $155.95 * | $116.93 | +25.2% | COM | 58155Q103 |
| — | TWENTY FIRST CENTY FOX INC | 261,060 | $9.014M | 0.1% | $34.53 | $30.76 | — | CL A | 90130A101 |
| SYY | SYSCO CORP | 147,468 | $8.956M | 0.1% | $60.73 * | $31.72 | +54.8% | COM | 871829107 |
| — | PIONEER NAT RES CO | 51,435 | $8.891M | 0.1% | $172.86 | $151.90 | — | COM | 723787107 |
| GIS | GENERAL MLS INC | 149,439 | $8.86M | 0.1% | $59.29 * | $36.60 | +21.5% | COM | 370334104 |
| ILMN | ILLUMINA INC | 40,448 | $8.837M | 0.1% | $218.48 * | $117.07 | +81.5% | COM | 452327109 |
| — | LAM RESEARCH CORP | 47,765 | $8.792M | 0.1% | $184.07 | $84.57 | — | COM | 512807108 |
| EIX | EDISON INTL | 138,895 | $8.784M | 0.1% | $63.24 * | $44.22 | +1.7% | COM | 281020107 |
| CSX | CSX CORP | 159,215 | $8.758M | 0.1% | $55.01 * | $8.48 | +94.1% | COM | 126408103 |
| BAX | BAXTER INTL INC | 135,168 | $8.737M | 0.1% | $64.64 * | $36.80 | +52.8% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 168,563 | $8.681M | 0.1% | $51.50 * | $27.80 | +41.3% | COM | 744573106 |
| — | SUNTRUST BKS INC | 134,214 | $8.669M | 0.1% | $64.59 | $40.89 | — | COM | 867914103 |
| — | ANADARKO PETE CORP | 161,574 | $8.667M | 0.1% | $53.64 | $63.31 | — | COM | 032511107 |
| SO | SOUTHERN CO | 177,933 | $8.557M | 0.1% | $48.09 * | $29.59 | +17.0% | COM | 842587107 |
| — | DISCOVER FINL SVCS | 110,082 | $8.468M | 0.1% | $76.92 | $54.30 | — | COM | 254709108 |
| PH | PARKER HANNIFIN CORP | 42,007 | $8.384M | 0.1% | $199.59 * | $104.31 | +69.4% | COM | 701094104 |
| APH | AMPHENOL CORP NEW | 95,148 | $8.354M | 0.1% | $87.80 * | $13.07 | +55.6% | CL A | 032095101 |
| PCG | PG&E CORP | 183,025 | $8.205M | 0.1% | $44.83 | $50.04 | -11.4% | COM | 69331C108 |
| REGN | REGENERON PHARMACEUTICALS | 21,676 | $8.149M | 0.1% | $375.95 | $307.87 | +21.4% | COM | 75886F107 |
| CMI | CUMMINS INC | 45,996 | $8.125M | 0.1% | $176.65 * | $95.99 | +49.2% | COM | 231021106 |
| FISV | FISERV INC | 61,697 | $8.09M | 0.1% | $131.12 * | $37.37 | +75.4% | COM | 337738108 |
| SYF | SYNCHRONY FINL | 206,172 | $7.96M | 0.1% | $38.61 * | $24.22 | +30.7% | COM | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 46,520 | $7.894M | 0.1% | $169.69 * | $80.34 | +69.3% | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC | 75,187 | $7.889M | 0.1% | $104.93 * | $53.14 | +45.9% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 39,857 | $7.826M | 0.1% | $196.35 * | $96.38 | +75.6% | COM | 773903109 |
| EL | LAUDER ESTEE COS INC | 60,561 | $7.706M | 0.1% | $127.24 * | $72.08 | +59.8% | CL A | 518439104 |
| DXC | DXC TECHNOLOGY CO | 81,063 | $7.693M | 0.1% | $94.90 * | $65.29 | +19.8% | COM | 23355L106 |
| ROP | ROPER TECHNOLOGIES INC | 29,435 | $7.624M | 0.1% | $259.01 * | $152.59 | +61.8% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 55,895 | $7.587M | 0.1% | $135.74 * | $60.34 | +110.5% | CL A | 571903202 |
| — | PRAXAIR INC | 48,925 | $7.568M | 0.1% | $154.69 | $122.86 | — | COM | 74005P104 |
| NOW | SERVICENOW INC | 57,819 | $7.539M | 0.1% | $130.39 * | $14.46 | +80.3% | COM | 81762P102 |
| PCAR | PACCAR INC | 105,324 | $7.486M | 0.1% | $71.08 * | $25.47 | +36.6% | COM | 693718108 |
| DG | DOLLAR GEN CORP NEW | 79,163 | $7.363M | 0.1% | $93.01 * | $53.65 | +56.2% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 179,049 | $7.362M | 0.1% | $41.12 * | $17.24 | +132.8% | COM | 595112103 |
| — | ALEXION PHARMACEUTICALS INC | 61,387 | $7.341M | 0.1% | $119.59 | $109.90 | — | COM | 015351109 |
| NSC | NORFOLK SOUTHERN CORP | 50,618 | $7.335M | 0.1% | $144.91 * | $69.87 | +76.3% | COM | 655844108 |
| PAYX | PAYCHEX INC | 107,667 | $7.33M | 0.1% | $68.08 * | $35.41 | +51.6% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 43,230 | $7.326M | 0.1% | $169.47 * | $77.39 | +87.4% | COM | 03076C106 |
| MCO | MOODYS CORP | 49,239 | $7.268M | 0.1% | $147.61 * | $76.33 | +80.1% | COM | 615369105 |
| HCA | HCA HEALTHCARE INC | 82,727 | $7.267M | 0.1% | $87.84 * | $51.78 | +57.7% | COM | 40412C101 |
| DLTR | DOLLAR TREE INC | 67,001 | $7.19M | 0.1% | $107.31 | $64.75 | +65.7% | COM | 256746108 |
| — | CONCHO RES INC | 47,503 | $7.136M | 0.1% | $150.22 | $109.59 | — | COM | 20605P101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 58,836 | $7.1M | 0.1% | $120.67 * | $85.88 | +27.9% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 491,291 | $7.055M | 0.1% | $14.36 * | $7.93 | +41.3% | COM | 42824C109 |
| WELL | WELLTOWER INC | 110,576 | $7.051M | 0.1% | $63.77 * | $47.37 | +1.6% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 130,940 | $6.999M | 0.1% | $53.45 * | $27.24 | +18.5% | COM | 682680103 |
| VFC | V F CORP | 93,970 | $6.954M | 0.1% | $74.00 * | $52.82 | +31.9% | COM | 918204108 |
| MTB | M & T BK CORP | 40,524 | $6.929M | 0.1% | $170.99 * | $92.99 | +44.4% | COM | 55261F104 |
| WM | WASTE MGMT INC DEL | 79,479 | $6.859M | 0.1% | $86.30 * | $41.05 | +83.3% | COM | 94106L109 |
| MKL | MARKEL CORP | 6,018 | $6.855M | 0.1% | $1139.08 | $943.04 | +20.8% | COM | 570535104 |
| WDC | WESTERN DIGITAL CORP | 85,875 | $6.83M | 0.1% | $79.53 * | $43.16 | +27.3% | COM | 958102105 |
| MNST | MONSTER BEVERAGE CORP NEW | 107,772 | $6.821M | 0.1% | $63.29 * | $23.94 | +32.2% | COM | 61174X109 |
| KR | KROGER CO | 247,863 | $6.804M | 0.1% | $27.45 * | $22.41 | +3.4% | COM | 501044101 |
| AVB | AVALONBAY CMNTYS INC | 37,975 | $6.775M | 0.1% | $178.41 * | $107.52 | +26.2% | COM | 053484101 |
| — | LIBERTY GLOBAL PLC SHS | 200,171 | $6.774M | 0.1% | $33.84 | $29.54 | — | CL C | G5480U120 |
| — | ROCKWELL COLLINS INC | 49,952 | $6.774M | 0.1% | $135.61 | $91.43 | — | COM | 774341101 |
| FTV | FORTIVE CORP | 92,935 | $6.724M | 0.1% | $72.35 * | $34.12 | +29.4% | COM | 34959J108 |
| — | INGERSOLL-RAND PLC | 74,757 | $6.668M | 0.1% | $89.20 | $65.49 | — | SHS | G47791101 |
| IP | INTL PAPER CO | 114,111 | $6.612M | 0.1% | $57.94 * | $30.34 | +27.2% | COM | 460146103 |
| CFG | CITIZENS FINL GROUP INC | 156,887 | $6.586M | 0.1% | $41.98 * | $20.92 | +44.0% | COM | 174610105 |
| EW | EDWARDS LIFESCIENCES CORP | 57,738 | $6.508M | 0.1% | $112.72 * | $24.43 | +53.8% | COM | 28176E108 |
| FTI | TECHNIPFMC PLC | 207,283 | $6.49M | 0.1% | $31.31 * | $21.08 | +1.9% | COM | G87110105 |
| KEY | KEYCORP NEW | 320,600 | $6.467M | 0.1% | $20.17 * | $8.84 | +58.6% | COM | 493267108 |
| EQR | EQUITY RESIDENTIAL | 101,084 | $6.446M | 0.1% | $63.77 * | $42.59 | +11.5% | SH BEN INT | 29476L107 |
| — | TWENTY FIRST CENTY FOX INC | 188,279 | $6.424M | 0.1% | $34.12 | $32.12 | — | CL B | 90130A200 |
| AEP | AMERICAN ELEC PWR INC | 87,137 | $6.411M | 0.1% | $73.57 * | $37.50 | +47.8% | COM | 025537101 |
| NTRS | NORTHERN TR CORP | 63,521 | $6.345M | 0.1% | $99.89 * | $50.87 | +55.6% | COM | 665859104 |
| — | APTIV PLC SHS A | 74,511 | $6.321M | 0.1% | $84.83 | $84.83 | — | SHS | G6095L109 |
| TMUS | T MOBILE US INC | 99,105 | $6.294M | 0.1% | $63.51 * | $34.63 | +77.2% | COM | 872590104 |
| AZO | AUTOZONE INC | 8,785 | $6.249M | 0.1% | $711.33 | $518.93 | +37.1% | COM | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,833 | $6.214M | 0.1% | $240.55 * | $10.33 | +55.3% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 37,442 | $6.143M | 0.1% | $164.07 * | $80.31 | +68.2% | COM | 009158106 |
| FITB | FIFTH THIRD BANCORP | 202,156 | $6.133M | 0.1% | $30.34 * | $13.90 | +61.8% | COM | 316773100 |
| KMB | KIMBERLY CLARK CORP | 50,806 | $6.13M | 0.1% | $120.66 * | $72.70 | +25.4% | COM | 494368103 |
| — | RED HAT INC | 51,022 | $6.128M | 0.1% | $120.11 | $67.70 | — | COM | 756577102 |
| EQIX | EQUINIX INC | 13,460 | $6.1M | 0.1% | $453.19 * | $241.69 | +60.8% | COM PAR $0.001 | 29444U700 |
| ATO | ATMOS ENERGY CORP | 70,017 | $6.014M | 0.1% | $85.89 * | $65.10 | +9.0% | COM | 049560105 |
| — | CBS CORP NEW | 101,731 | $6.002M | 0.1% | $59.00 | $52.22 | — | CL B | 124857202 |
| — | FLEETCOR TECHNOLOGIES INC | 31,087 | $5.982M | 0.1% | $192.43 | $134.94 | — | COM | 339041105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 36,616 | $5.982M | 0.1% | $163.37 * | $110.56 | +36.5% | CL A | 78410G104 |
| A | AGILENT TECHNOLOGIES INC | 88,973 | $5.959M | 0.1% | $66.98 * | $37.00 | +70.8% | COM | 00846U101 |
| — | NATIONAL OILWELL VARCO INC | 165,309 | $5.954M | 0.1% | $36.02 | $49.16 | — | COM | 637071101 |
| ADSK | AUTODESK INC | 56,138 | $5.885M | 0.1% | $104.83 | $59.41 | +76.4% | COM | 052769106 |
| RF | REGIONS FINL CORP NEW | 340,119 | $5.877M | 0.1% | $17.28 * | $7.29 | +73.7% | COM | 7591EP100 |
| — | DELL TECHNOLOGIES INC | 72,291 | $5.876M | 0.1% | $81.28 | $54.26 | — | COM CL V | 24703L103 |
| FANG | DIAMONDBACK ENERGY INC | 46,431 | $5.862M | 0.1% | $126.25 * | $77.72 | +25.6% | COM | 25278X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,887 | $5.845M | 0.1% | $91.49 * | $47.47 | +65.5% | COM | 030420103 |
| BXP | BOSTON PROPERTIES INC | 44,501 | $5.786M | 0.1% | $130.02 * | $73.16 | +24.4% | COM | 101121101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 102,094 | $5.746M | 0.1% | $56.28 * | $29.15 | +61.7% | COM | 416515104 |
| NEM | NEWMONT MINING CORP | 151,906 | $5.7M | 0.1% | $37.52 * | $26.48 | +12.4% | COM | 651639106 |
| PFG | PRINCIPAL FINL GROUP INC | 80,769 | $5.699M | 0.1% | $70.56 * | $31.14 | +66.3% | COM | 74251V102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 65,693 | $5.692M | 0.1% | $86.65 * | $61.73 | +35.4% | COM | 33616C100 |
| — | CERNER CORP | 83,215 | $5.608M | 0.1% | $67.39 | $71.11 | — | COM | 156782104 |
| L | LOEWS CORP | 111,951 | $5.601M | 0.1% | $50.03 * | $43.58 | +10.8% | COM | 540424108 |
| DOV | DOVER CORP | 55,101 | $5.565M | 0.1% | $101.00 * | $50.19 | +43.5% | COM | 260003108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 36,321 | $5.473M | 0.1% | $150.68 * | $110.81 | +21.8% | SHS | G96629103 |
| — | MYLAN N V | 128,500 | $5.437M | 0.1% | $42.31 | $41.78 | — | SHS EURO | N59465109 |
| BBY | BEST BUY INC | 78,697 | $5.388M | 0.1% | $68.47 * | $23.92 | +113.4% | COM | 086516101 |
| CE | CELANESE CORP DEL COM | 50,084 | $5.363M | 0.1% | $107.08 * | $51.71 | +77.5% | SER A | 150870103 |
| CAH | CARDINAL HEALTH INC | 87,194 | $5.342M | 0.1% | $61.27 * | $41.80 | +15.7% | COM | 14149Y108 |
| KLAC | KLA-TENCOR CORP | 50,607 | $5.317M | 0.1% | $105.06 * | $55.97 | +66.0% | COM | 482480100 |
| OMC | OMNICOM GROUP INC | 72,898 | $5.309M | 0.1% | $72.83 * | $47.76 | +14.7% | COM | 681919106 |
| — | IHS MARKIT LTD | 116,956 | $5.281M | 0.1% | $45.15 | $39.30 | — | SHS | G47567105 |
| — | ANNALY CAP MGMT INC | 440,837 | $5.242M | 0.1% | $11.89 | $12.22 | — | COM | 035710409 |
| — | DR PEPPER SNAPPLE GROUP INC | 53,723 | $5.214M | 0.1% | $97.05 | $67.52 | — | COM | 26138E109 |
| DHI | D R HORTON INC | 100,945 | $5.155M | 0.1% | $51.07 * | $26.50 | +76.4% | COM | 23331A109 |
| CLX | CLOROX CO DEL | 34,658 | $5.155M | 0.1% | $148.74 * | $84.39 | +39.5% | COM | 189054109 |
| — | ANDEAVOR | 44,774 | $5.119M | 0.1% | $114.33 | $104.93 | — | COM | 03349M105 |
| — | SYMANTEC CORP | 181,391 | $5.09M | 0.1% | $28.06 | $23.94 | — | COM | 871503108 |
| — | TWITTER INC | 211,694 | $5.083M | 0.1% | $24.01 | $32.92 | — | COM | 90184L102 |
| GLW | CORNING INC | 158,694 | $5.077M | 0.1% | $31.99 * | $13.59 | +89.1% | COM | 219350105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,590 | $5.046M | 0.1% | $89.17 | $71.30 | +25.1% | COM | 09061G101 |
| ACGL | ARCH CAP GROUP LTD | 55,347 | $5.024M | 0.1% | $90.77 * | $22.68 | +26.9% | ORD | G0450A105 |
| BKR | BAKER HUGHES A GE CO | 158,755 | $5.023M | 0.1% | $31.64 * | $27.57 | -8.4% | CL A | 05722G100 |
| AME | AMETEK INC NEW | 69,206 | $5.015M | 0.1% | $72.46 * | $45.84 | +49.8% | COM | 031100100 |
| — | HARRIS CORP DEL | 35,392 | $5.013M | 0.1% | $141.64 | $77.35 | — | COM | 413875105 |
| DTE | DTE ENERGY CO | 45,527 | $4.983M | 0.1% | $109.45 * | $50.43 | +41.4% | COM | 233331107 |
| — | XILINX INC | 73,300 | $4.942M | 0.1% | $67.42 | $48.72 | — | COM | 983919101 |
| FAST | FASTENAL CO | 90,144 | $4.93M | 0.1% | $54.69 * | $8.95 | +24.1% | COM | 311900104 |
| VMC | VULCAN MATLS CO | 38,284 | $4.915M | 0.1% | $128.38 * | $80.05 | +49.4% | COM | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 21,947 | $4.876M | 0.1% | $222.17 | $117.30 | +89.4% | COM | 016255101 |
| LNC | LINCOLN NATL CORP IND | 63,065 | $4.848M | 0.1% | $76.87 * | $31.11 | +75.6% | COM | 534187109 |
| — | WESTROCK CO | 76,438 | $4.832M | 0.1% | $63.21 | $56.87 | — | COM | 96145D105 |
| CNC | CENTENE CORP DEL | 47,815 | $4.824M | 0.1% | $100.89 * | $36.78 | +37.2% | COM | 15135B101 |
| EFX | EQUIFAX INC | 40,695 | $4.799M | 0.1% | $117.93 * | $83.81 | +31.0% | COM | 294429105 |
| CMS | CMS ENERGY CORP | 101,082 | $4.781M | 0.1% | $47.30 * | $28.99 | +28.7% | COM | 125896100 |
| O | REALTY INCOME CORP | 83,571 | $4.765M | 0.1% | $57.02 * | $31.18 | +20.8% | COM | 756109104 |
| NVR | NVR INC | 1,358 | $4.764M | 0.1% | $3508.10 | $2404.42 | +45.9% | COM | 62944T105 |
| UGI | UGI CORP NEW | 101,361 | $4.759M | 0.1% | $46.95 | $45.58 | +3.0% | COM | 902681105 |
| CMA | COMERICA INC | 54,397 | $4.722M | 0.1% | $86.81 * | $34.64 | +62.4% | COM | 200340107 |
| WY | WEYERHAEUSER CO | 133,267 | $4.699M | 0.1% | $35.26 * | $19.93 | +29.5% | COM | 962166104 |
| XRAY | DENTSPLY SIRONA INC | 71,331 | $4.696M | 0.1% | $65.83 | $60.24 | +9.3% | COM | 24906P109 |
| — | LABORATORY CORP AMER HLDGS | 29,431 | $4.695M | 0.1% | $159.53 | $119.04 | — | COM NEW | 50540R409 |
| — | ZAYO GROUP HLDGS INC | 127,244 | $4.683M | 0.1% | $36.80 | $34.86 | — | COM | 98919V105 |
| CTAS | CINTAS CORP | 30,000 | $4.675M | 0.1% | $155.83 * | $19.28 | +87.0% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 49,032 | $4.659M | 0.1% | $95.02 * | $61.73 | +22.1% | COM | 372460105 |
| HP | HELMERICH & PAYNE INC | 71,937 | $4.65M | 0.1% | $64.64 | $57.28 | +12.9% | COM | 423452101 |
| YUM | YUM BRANDS INC | 56,750 | $4.631M | 0.1% | $81.60 * | $44.46 | +58.6% | COM | 988498101 |
| CNP | CENTERPOINT ENE | 162,975 | $4.622M | 0.1% | $28.36 * | $18.27 | +21.6% | SH BEN INT | 15189T107 |
| LEA | LEAR CORP | 26,050 | $4.602M | 0.1% | $176.66 * | $105.98 | +42.0% | COM NEW | 521865204 |
| CAG | CONAGRA BRANDS INC | 121,179 | $4.565M | 0.1% | $37.67 * | $21.96 | +26.3% | COM | 205887102 |
| WCN | WASTE CONNECTIONS INC | 63,647 | $4.515M | 0.1% | $70.94 * | $50.21 | +33.8% | COM | 94106B101 |
| EMN | EASTMAN CHEM CO | 48,657 | $4.508M | 0.1% | $92.65 * | $58.84 | +19.8% | COM | 277432100 |
| — | TD AMERITRADE HLDG CORP | 87,833 | $4.491M | 0.1% | $51.13 | $31.45 | — | COM | 87236Y108 |
| INCY | INCYTE CORP | 47,300 | $4.48M | 0.1% | $94.71 | $82.97 | +14.1% | COM | 45337C102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,220 | $4.473M | 0.1% | $619.53 | $339.93 | +82.2% | COM | 592688105 |
| GWW | GRAINGER W W INC | 18,907 | $4.467M | 0.1% | $236.26 * | $188.46 | +12.2% | COM | 384802104 |
| NTAP | NETAPP INC | 80,638 | $4.461M | 0.1% | $55.32 * | $28.87 | +54.8% | COM | 64110D104 |
| ALB | ALBEMARLE CORP | 34,850 | $4.457M | 0.1% | $127.89 * | $70.65 | +62.1% | COM | 012653101 |
| MELI | MERCADOLIBRE INC | 14,150 | $4.452M | 0.1% | $314.63 | $193.29 | +62.8% | COM | 58733R102 |
| WMB | WILLIAMS COS INC DEL | 144,851 | $4.417M | 0.1% | $30.49 * | $17.30 | +13.6% | COM | 969457100 |
| GPN | GLOBAL PMTS INC | 43,995 | $4.41M | 0.1% | $100.24 * | $71.88 | +32.7% | COM | 37940X102 |
| ESS | ESSEX PPTY TR INC | 18,246 | $4.404M | 0.1% | $241.37 * | $147.28 | +25.1% | COM | 297178105 |
| VRSK | VERISK ANALYTICS INC | 45,759 | $4.393M | 0.1% | $96.00 * | $65.49 | +40.1% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 30,301 | $4.392M | 0.1% | $144.95 * | $20.87 | +15.8% | COM | 697435105 |
| WDAY | WORKDAY INC | 42,950 | $4.37M | 0.1% | $101.75 | $86.77 | +17.2% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 15,901 | $4.367M | 0.1% | $274.64 * | $112.56 | +81.1% | COM | 893641100 |
| HBAN | HUNTINGTON BANCSHARES INC | 298,281 | $4.343M | 0.1% | $14.56 * | $7.24 | +40.7% | COM | 446150104 |
| XEL | XCEL ENERGY INC | 90,035 | $4.332M | 0.1% | $48.11 * | $25.47 | +47.9% | COM | 98389B100 |
| TRGP | TARGA RES CORP | 89,435 | $4.33M | 0.1% | $48.42 * | $34.19 | +4.1% | COM | 87612G101 |
| BEN | FRANKLIN RES INC | 99,747 | $4.322M | 0.1% | $43.33 * | $27.92 | -0.4% | COM | 354613101 |
| — | CENTURYLINK INC | 258,643 | $4.314M | 0.1% | $16.68 | $24.71 | — | COM | 156700106 |
| NWL | NEWELL BRANDS INC | 139,538 | $4.312M | 0.1% | $30.90 * | $26.05 | -17.9% | COM | 651229106 |
| IVZ | INVESCO LTD | 117,744 | $4.302M | 0.1% | $36.54 * | $20.24 | +23.1% | SHS | G491BT108 |
| EXPE | EXPEDIA INC DEL | 35,884 | $4.298M | 0.1% | $119.77 * | $90.79 | +27.6% | COM NEW | 30212P303 |
| CINF | CINCINNATI FINL CORP | 57,123 | $4.283M | 0.1% | $74.98 * | $45.96 | +32.6% | COM | 172062101 |
| FMC | F M C CORP | 45,161 | $4.275M | 0.1% | $94.66 * | $48.58 | +37.6% | COM NEW | 302491303 |
| VNO | VORNADO RLTY TR | 54,229 | $4.24M | 0.1% | $78.19 | $85.37 | — | SH BEN INT | 929042109 |
| URI | UNITED RENTALS INC | 24,452 | $4.204M | 0.1% | $171.93 * | $101.90 | +63.4% | COM | 911363109 |
| — | VANTIV INC | 57,113 | $4.201M | 0.1% | $73.56 | $44.07 | — | CL A | 92210H105 |
| PPL | PPL CORP | 135,393 | $4.19M | 0.1% | $30.95 * | $19.79 | +9.3% | COM | 69351T106 |
| HST | HOST HOTELS & RESORTS INC | 211,061 | $4.19M | 0.1% | $19.85 * | $11.67 | +26.0% | COM | 44107P104 |
| HSY | HERSHEY CO | 36,725 | $4.169M | 0.1% | $113.52 * | $75.83 | +23.7% | COM | 427866108 |
| — | L BRANDS INC | 68,937 | $4.151M | 0.1% | $60.21 | $66.08 | — | COM | 501797104 |
| ARMK | ARAMARK | 97,072 | $4.149M | 0.1% | $42.74 * | $22.30 | +25.2% | COM | 03852U106 |
| CDW | CDW CORP | 59,674 | $4.147M | 0.1% | $69.49 * | $45.04 | +40.3% | COM | 12514G108 |
| HII | HUNTINGTON INGALLS INDS INC | 17,580 | $4.144M | 0.1% | $235.72 * | $155.04 | +28.9% | COM | 446413106 |
| — | SVB FINL GROUP | 17,650 | $4.126M | 0.1% | $233.77 | $183.74 | — | COM | 78486Q101 |
| DLR | DIGITAL RLTY TR INC | 36,148 | $4.117M | 0.1% | $113.89 * | $56.42 | +52.9% | COM | 253868103 |
| MGM | MGM RESORTS INTERNATIONAL | 123,264 | $4.116M | 0.1% | $33.39 * | $19.00 | +68.3% | COM | 552953101 |
| — | NIELSEN HLDGS PLC | 112,839 | $4.107M | 0.1% | $36.40 | $46.67 | — | SHS EUR | G6518L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 46,008 | $4.099M | 0.1% | $89.09 * | $50.86 | +45.2% | COM NEW | 12541W209 |
| WAT | WATERS CORP | 21,212 | $4.098M | 0.1% | $193.19 | $123.65 | +56.2% | COM | 941848103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,825 | $4.094M | 0.1% | $152.62 * | $84.40 | +47.3% | COM | 459506101 |
| SNPS | SYNOPSYS INC | 48,021 | $4.093M | 0.1% | $85.23 | $51.59 | +65.2% | COM | 871607107 |
| COR | AMERISOURCEBERGEN CORP | 44,521 | $4.088M | 0.1% | $91.82 * | $48.08 | +46.7% | COM | 03073E105 |
| IDXX | IDEXX LABS INC | 26,053 | $4.074M | 0.1% | $156.37 | $106.12 | +47.4% | COM | 45168D104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,997 | $4.062M | 0.1% | $109.79 | $109.19 | +0.5% | COM | 874054109 |
| — | ALLEGHANY CORP DEL | 6,793 | $4.049M | 0.1% | $596.05 | $468.06 | — | COM | 017175100 |
| — | CITRIX SYS INC | 45,709 | $4.022M | 0.1% | $87.99 | $70.00 | — | COM | 177376100 |
| TSN | TYSON FOODS INC | 49,504 | $4.013M | 0.1% | $81.06 * | $37.74 | +72.9% | CL A | 902494103 |
| ALV | AUTOLIV INC | 31,549 | $4.009M | 0.1% | $127.07 * | $50.07 | +51.1% | COM | 052800109 |
| MAS | MASCO CORP | 90,711 | $3.986M | 0.1% | $43.94 * | $21.79 | +77.8% | COM | 574599106 |
| — | GGP INC | 170,314 | $3.984M | 0.1% | $23.39 | $23.36 | — | COM | 36174X101 |
| TAP | MOLSON COORS BREWING CO | 48,429 | $3.975M | 0.1% | $82.08 * | $55.38 | +20.0% | CL B | 60871R209 |
| — | KELLOGG CO | 58,458 | $3.974M | 0.1% | $67.98 * | $44.16 | +8.0% | COM | 487836108 |
| MSCI | MSCI INC | 31,386 | $3.972M | 0.1% | $126.55 * | $74.21 | +56.8% | COM | 55354G100 |
| WYNN | WYNN RESORTS LTD | 23,446 | $3.953M | 0.1% | $168.60 * | $109.31 | +41.2% | COM | 983134107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 15,586 | $3.951M | 0.1% | $253.50 * | $143.49 | +23.2% | COM | 018581108 |
| WEC | WEC ENERGY GROUP INC | 59,132 | $3.928M | 0.1% | $66.43 * | $39.20 | +31.1% | COM | 92939U106 |
| — | TIFFANY & CO NEW | 37,775 | $3.927M | 0.1% | $103.96 | $81.76 | — | COM | 886547108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,985 | $3.894M | 0.1% | $90.59 * | $57.41 | +38.0% | COM | 11133T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,691 | $3.875M | 0.1% | $40.08 * | $25.73 | +22.9% | COM | 039483102 |
| LNG | CHENIERE ENERGY INC | 71,795 | $3.865M | 0.1% | $53.83 | $37.60 | +43.2% | COM NEW | 16411R208 |
| TFX | TELEFLEX INC | 15,509 | $3.859M | 0.1% | $248.82 * | $165.41 | +43.7% | COM | 879369106 |
| AJG | GALLAGHER ARTHUR J & CO | 60,976 | $3.859M | 0.1% | $63.29 * | $44.58 | +26.8% | COM | 363576109 |
| JKHY | HENRY JACK & ASSOC INC | 32,872 | $3.845M | 0.1% | $116.97 * | $92.14 | +15.5% | COM | 426281101 |
| — | SPLUNK INC | 46,168 | $3.825M | 0.1% | $82.85 | $67.88 | — | COM | 848637104 |
| CCL | CARNIVAL CORP | 57,572 | $3.821M | 0.1% | $66.37 * | $37.18 | +64.3% | UNIT 99/99/9999 | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 38,687 | $3.81M | 0.1% | $98.48 * | $57.10 | +46.7% | COM | 74834L100 |
| PNR | PENTAIR PLC | 53,790 | $3.799M | 0.1% | $70.63 * | $35.53 | +18.3% | SHS | G7S00T104 |
| — | E TRADE FINANCIAL CORP | 76,381 | $3.786M | 0.1% | $49.57 | $33.76 | — | COM NEW | 269246401 |
| CBOE | CBOE GLOBAL MARKETS INC | 30,221 | $3.765M | 0.1% | $124.58 * | $80.42 | +39.7% | COM | 12503M108 |
| CBRE | CBRE GROUP INC | 86,882 | $3.763M | 0.1% | $43.31 | $29.19 | +48.4% | CL A | 12504L109 |
| CSGP | COSTAR GROUP INC | 12,665 | $3.761M | 0.1% | $296.96 * | $22.54 | +31.7% | COM | 22160N109 |
| VTR | VENTAS INC | 62,543 | $3.753M | 0.1% | $60.01 * | $46.57 | -8.0% | COM | 92276F100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 42,866 | $3.74M | 0.1% | $87.25 | $87.25 | — | CL A | 848574109 |
| BALL | BALL CORP | 98,647 | $3.734M | 0.1% | $37.85 * | $32.23 | +7.5% | COM | 058498106 |
| — | ANSYS INC | 25,288 | $3.732M | 0.1% | $147.58 | $88.28 | — | COM | 03662Q105 |
| FLEX | FLEX LTD | 207,300 | $3.729M | 0.1% | $17.99 * | $7.93 | +71.0% | ORD | Y2573F102 |
| — | SEAGATE TECHNOLOGY PLC | 89,002 | $3.724M | 0.1% | $41.84 | $42.06 | — | SHS | G7945M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,285 | $3.721M | 0.1% | $127.06 | $125.65 | +1.1% | COM | 02043Q107 |
| IEX | IDEX CORP | 28,149 | $3.715M | 0.1% | $131.98 * | $97.69 | +22.5% | COM | 45167R104 |
| ULTA | ULTA BEAUTY INC | 16,607 | $3.714M | 0.1% | $223.64 | $137.00 | +63.3% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,140 | $3.703M | 0.1% | $87.87 * | $25.22 | +50.2% | COM | 595017104 |
| CGNX | COGNEX CORP | 60,464 | $3.698M | 0.1% | $61.16 * | $59.41 | -3.9% | COM | 192422103 |
| XYL | XYLEM INC | 54,169 | $3.694M | 0.1% | $68.19 * | $35.89 | +72.7% | COM | 98419M100 |
| — | TOTAL SYS SVCS INC | 46,580 | $3.684M | 0.1% | $79.09 | $40.39 | — | COM | 891906109 |
| AMG | AFFILIATED MANAGERS GROUP | 17,920 | $3.678M | 0.1% | $205.25 * | $159.32 | +25.3% | COM | 008252108 |
| EXPD | EXPEDITORS INTL WASH INC | 56,580 | $3.66M | 0.1% | $64.69 * | $40.46 | +45.3% | COM | 302130109 |
| RGA | REINSURANCE GROUP AMER INC | 23,346 | $3.64M | 0.1% | $155.92 | $121.99 | +27.8% | COM NEW | 759351604 |
| SJM | SMUCKER J M CO | 29,245 | $3.633M | 0.1% | $124.23 * | $81.52 | +18.0% | COM NEW | 832696405 |
| — | PARSLEY ENERGY INC | 122,352 | $3.602M | 0.1% | $29.44 | $31.99 | — | CL A | 701877102 |
| — | HOLLYFRONTIER CORP | 70,053 | $3.588M | 0.1% | $51.22 | $41.45 | — | COM | 436106108 |
| SNA | SNAP ON INC | 20,545 | $3.581M | 0.1% | $174.30 * | $115.21 | +23.4% | COM | 833034101 |
| DVN | DEVON ENERGY CORP NEW | 86,486 | $3.581M | 0.1% | $41.41 * | $28.16 | +4.4% | COM | 25179M103 |
| DVA | DAVITA INC | 49,506 | $3.577M | 0.1% | $72.25 | $61.78 | +17.0% | COM | 23918K108 |
| TRMB | TRIMBLE INC | 87,907 | $3.573M | 0.1% | $40.65 | $30.26 | +34.3% | COM | 896239100 |
| — | ARISTA NETWORKS INC | 15,153 | $3.57M | 0.1% | $235.60 | $166.11 | — | COM | 040413106 |
| CC | CHEMOURS CO | 71,283 | $3.568M | 0.1% | $50.05 * | $38.39 | -4.4% | COM | 163851108 |
| — | CDK GLOBAL INC | 49,940 | $3.56M | 0.1% | $71.29 | $58.13 | — | COM | 12508E101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,813 | $3.556M | 0.1% | $119.28 * | $51.19 | +116.2% | COM | V7780T103 |
| IQV | IQVIA HLDGS INC COM A | 36,297 | $3.553M | 0.1% | $97.89 | $101.80 | -3.8% | COM | 46266C105 |
| WHR | WHIRLPOOL CORP | 21,034 | $3.547M | 0.1% | $168.63 | $140.40 | +20.1% | COM | 963320106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 69,406 | $3.547M | 0.1% | $51.11 | $40.11 | — | SHS | N7902X106 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM | 145,022 | $3.541M | 0.1% | $24.42 | $23.65 | — | SER A | 53071M104 |
| WRB | BERKLEY W R CORP | 49,336 | $3.535M | 0.1% | $71.65 * | $13.09 | +35.6% | COM | 084423102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,992 | $3.525M | 0.1% | $130.59 * | $76.51 | +27.6% | COM | 015271109 |
| TPR | TAPESTRY INC COM A | 79,432 | $3.513M | 0.1% | $44.23 * | $32.95 | +7.9% | COM | 876030107 |
| EG | EVEREST RE GROUP LTD | 15,850 | $3.507M | 0.1% | $221.26 * | $140.95 | +33.2% | COM | G3223R108 |
| LEN | LENNAR CORP | 55,317 | $3.498M | 0.1% | $63.24 * | $39.09 | +43.4% | CL A | 526057104 |
| — | BUNGE LIMITED | 52,018 | $3.489M | 0.1% | $67.07 | $69.56 | — | COM | G16962105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,116 | $3.486M | 0.1% | $108.54 * | $49.68 | +12.5% | COM | 025932104 |
| — | MAXIM INTEGRATED PRODS INC | 66,575 | $3.481M | 0.1% | $52.29 | $32.98 | — | COM | 57772K101 |
| NUE | NUCOR CORP | 54,754 | $3.481M | 0.1% | $63.58 * | $36.00 | +48.7% | COM | 670346105 |
| DRI | DARDEN RESTAURANTS INC | 36,228 | $3.479M | 0.1% | $96.03 * | $45.60 | +68.3% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 28,850 | $3.478M | 0.1% | $120.55 * | $61.68 | +53.8% | COM | 695156109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 82,919 | $3.468M | 0.1% | $41.82 | $27.93 | +49.8% | COM | 127387108 |
| — | WYNDHAM WORLDWIDE CORP | 29,920 | $3.467M | 0.1% | $115.88 | $75.37 | — | COM | 98310W108 |
| UNM | UNUM GROUP | 63,024 | $3.459M | 0.1% | $54.88 | $34.66 | +58.4% | COM | 91529Y106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,592 | $3.446M | 0.1% | $89.29 * | $32.46 | +62.0% | COM | 754730109 |
| KMX | CARMAX INC | 53,588 | $3.437M | 0.1% | $64.14 | $51.52 | +24.5% | COM | 143130102 |
| SEIC | SEI INVESTMENTS CO | 47,389 | $3.405M | 0.1% | $71.85 * | $33.61 | +92.9% | COM | 784117103 |
| LKQ | LKQ CORP | 83,431 | $3.393M | 0.1% | $40.67 * | $24.70 | +47.8% | COM | 501889208 |
| IT | GARTNER INC | 27,452 | $3.381M | 0.1% | $123.16 | $93.73 | +31.4% | COM | 366651107 |
| EXR | EXTRA SPACE STORAGE INC | 38,634 | $3.379M | 0.1% | $87.46 * | $51.86 | +25.4% | COM | 30225T102 |
| RMD | RESMED INC | 39,436 | $3.34M | 0.1% | $84.69 * | $49.39 | +58.6% | COM | 761152107 |
| HOLX | HOLOGIC INC | 77,805 | $3.326M | 0.1% | $42.75 | $29.64 | +44.2% | COM | 436440101 |
| — | DISH NETWORK CORP | 69,261 | $3.307M | 0.1% | $47.75 | $46.65 | — | CL A | 25470M109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 84,065 | $3.299M | 0.1% | $39.24 * | $15.12 | +78.6% | COM | 31620R303 |
| AVY | AVERY DENNISON CORP | 28,699 | $3.296M | 0.0% | $114.85 * | $53.71 | +85.6% | COM | 053611109 |
| FE | FIRSTENERGY CORP | 107,189 | $3.282M | 0.0% | $30.62 * | $23.37 | -5.6% | COM | 337932107 |
| — | IAC INTERACTIVECORP | 26,755 | $3.272M | 0.0% | $122.29 | $122.29 | — | COM | 44919P508 |
| PRGO | PERRIGO CO PLC | 37,436 | $3.263M | 0.0% | $87.16 | $98.94 | -11.9% | SHS | G97822103 |
| LBRDK | LIBERTY BROADBAND CORP COM | 38,120 | $3.246M | 0.0% | $85.15 * | $68.01 | +17.2% | SER C | 530307305 |
| — | VMWARE INC CL A | 25,794 | $3.233M | 0.0% | $125.34 | $81.55 | — | COM | 928563402 |
| AGNC | AGNC INVT CORP | 160,070 | $3.232M | 0.0% | $20.19 | $19.35 | — | COM | 00123Q104 |
| HSIC | SCHEIN HENRY INC | 46,035 | $3.217M | 0.0% | $69.88 * | $57.22 | -4.2% | COM | 806407102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,415 | $3.214M | 0.0% | $65.04 | $46.78 | +39.0% | COM | 00971T101 |
| DPZ | DOMINOS PIZZA INC | 17,008 | $3.214M | 0.0% | $188.97 * | $129.47 | +33.4% | COM | 25754A201 |
| IRM | IRON MTN INC NEW | 84,930 | $3.204M | 0.0% | $37.73 * | $21.64 | +12.2% | COM | 46284V101 |
| XYZ | SQUARE INC | 92,119 | $3.194M | 0.0% | $34.67 | $36.61 | -5.3% | CL A | 852234103 |
| MAA | MID AMER APT CMNTYS INC | 31,727 | $3.19M | 0.0% | $100.55 * | $69.34 | +9.6% | COM | 59522J103 |
| LDOS | LEIDOS HLDGS INC | 49,323 | $3.185M | 0.0% | $64.57 * | $47.78 | +20.3% | COM | 525327102 |
| SEE | SEALED AIR CORP NEW | 64,540 | $3.182M | 0.0% | $49.30 * | $28.25 | +51.2% | COM | 81211K100 |
| ALLY | ALLY FINL INC | 108,196 | $3.155M | 0.0% | $29.16 * | $16.91 | +35.3% | COM | 02005N100 |
| — | TORCHMARK CORP | 34,740 | $3.151M | 0.0% | $90.70 | $68.98 | — | COM | 891027104 |
| MHK | MOHAWK INDS INC | 11,411 | $3.148M | 0.0% | $275.87 | $154.99 | +78.0% | COM | 608190104 |
| — | FEDERAL REALTY INVT TR | 23,684 | $3.145M | 0.0% | $132.79 | $115.20 | — | SH BEN INT NEW | 313747206 |
| — | JUNIPER NETWORKS INC | 109,891 | $3.132M | 0.0% | $28.50 | $23.38 | — | COM | 48203R104 |
| UHS | UNIVERSAL HLTH SVCS INC | 27,635 | $3.132M | 0.0% | $113.33 * | $89.64 | +22.0% | CL B | 913903100 |
| VOYA | VOYA FINL INC | 63,190 | $3.126M | 0.0% | $49.47 * | $32.78 | +35.5% | COM | 929089100 |
| BWA | BORGWARNER INC | 61,110 | $3.122M | 0.0% | $51.09 * | $34.01 | +16.7% | COM | 099724106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 145,296 | $3.12M | 0.0% | $21.47 | $13.73 | — | ORD | G5876H105 |
| ODFL | OLD DOMINION FGHT LINES INC | 23,702 | $3.118M | 0.0% | $131.55 * | $38.79 | +9.1% | COM | 679580100 |
| PVH | PVH CORP | 22,614 | $3.103M | 0.0% | $137.22 | $110.41 | +22.8% | COM | 693656100 |
| — | VIACOM INC NEW | 100,450 | $3.095M | 0.0% | $30.81 | $54.50 | — | CL B | 92553P201 |
| — | CA INC | 92,671 | $3.084M | 0.0% | $33.28 | $30.57 | — | COM | 12673P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,483 | $3.084M | 0.0% | $94.94 * | $58.11 | +36.5% | COM | 83088M102 |
| BF/B | BROWN FORMAN CORP | 44,626 | $3.064M | 0.0% | $68.66 * | $31.54 | +50.0% | CL B | 115637209 |
| REG | REGENCY CTRS CORP | 44,233 | $3.06M | 0.0% | $69.18 * | $39.75 | +25.7% | COM | 758849103 |
| MAN | MANPOWERGROUP INC | 24,175 | $3.049M | 0.0% | $126.12 | $75.57 | +66.9% | COM | 56418H100 |
| — | COOPER COS INC | 13,935 | $3.036M | 0.0% | $217.87 | $178.85 | — | COM NEW | 216648402 |
| CCK | CROWN HOLDINGS INC | 53,841 | $3.029M | 0.0% | $56.26 * | $45.27 | +18.1% | COM | 228368106 |
| TRU | TRANSUNION | 55,012 | $3.023M | 0.0% | $54.95 * | $51.35 | +3.3% | COM | 89400J107 |
| TSCO | TRACTOR SUPPLY CO | 40,254 | $3.009M | 0.0% | $74.75 * | $10.61 | +24.6% | COM | 892356106 |
| MIDD | MIDDLEBY CORP | 22,272 | $3.006M | 0.0% | $134.97 | $126.09 | +7.0% | COM | 596278101 |
| HAS | HASBRO INC | 33,016 | $3.001M | 0.0% | $90.90 * | $46.97 | +45.4% | COM | 418056107 |
| MTN | VAIL RESORTS INC | 14,079 | $2.991M | 0.0% | $212.44 | $204.70 | +3.8% | COM | 91879Q109 |
| ZION | ZIONS BANCORPORATION | 58,545 | $2.976M | 0.0% | $50.83 | $42.26 | +20.3% | COM | 989701107 |
| — | SIRIUS XM HLDGS INC | 554,017 | $2.97M | 0.0% | $5.36 | $3.99 | — | COM | 82968B103 |
| LII | LENNOX INTL INC | 14,226 | $2.963M | 0.0% | $208.28 * | $160.01 | +18.2% | COM | 526107107 |
| EWBC | EAST WEST BANCORP INC | 48,692 | $2.962M | 0.0% | $60.83 * | $45.44 | +10.1% | COM | 27579R104 |
| CPT | CAMDEN PPTY TR | 32,061 | $2.952M | 0.0% | $92.07 * | $51.28 | +37.1% | SH BEN INT | 133131102 |
| VRSN | VERISIGN INC | 25,750 | $2.947M | 0.0% | $114.45 | $64.86 | +74.9% | COM | 92343E102 |
| KSS | KOHLS CORP | 54,255 | $2.942M | 0.0% | $54.23 | $47.18 | +15.0% | COM | 500255104 |
| — | SL GREEN RLTY CORP | 29,084 | $2.935M | 0.0% | $100.91 | $95.02 | — | COM | 78440X101 |
| AOS | SMITH A O | 47,866 | $2.933M | 0.0% | $61.28 * | $41.48 | +28.1% | COM | 831865209 |
| WAB | WABTEC CORP | 35,510 | $2.892M | 0.0% | $81.44 * | $76.92 | +0.9% | COM | 929740108 |
| — | NEW YORK CMNTY BANCORP INC | 220,488 | $2.871M | 0.0% | $13.02 | $13.83 | — | COM | 649445103 |
| RSG | REPUBLIC SVCS INC | 42,243 | $2.856M | 0.0% | $67.61 * | $34.26 | +74.4% | COM | 760759100 |
| NDAQ | NASDAQ INC | 37,142 | $2.854M | 0.0% | $76.84 * | $13.81 | +64.0% | COM | 631103108 |
| WU | WESTERN UN CO | 149,427 | $2.841M | 0.0% | $19.01 | $17.94 | — | COM | 959802109 |
| — | APACHE CORP | 67,085 | $2.832M | 0.0% | $42.22 | $70.59 | — | COM | 037411105 |
| — | HD SUPPLY HLDGS INC | 70,732 | $2.831M | 0.0% | $40.02 | $31.73 | — | COM | 40416M105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 70,602 | $2.813M | 0.0% | $39.84 * | $31.64 | +0.0% | SHS | G25839104 |
| LULU | LULULEMON ATHLETICA INC | 35,631 | $2.8M | 0.0% | $78.58 | $67.94 | +15.7% | COM | 550021109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 78,105 | $2.799M | 0.0% | $35.84 | $30.19 | — | CL A | G5480U104 |
| — | DUKE REALTY CORP | 102,265 | $2.783M | 0.0% | $27.21 | $19.76 | — | COM NEW | 264411505 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,664 | $2.783M | 0.0% | $68.44 * | $38.79 | +33.5% | COM | 34964C106 |
| — | EATON VANCE CORP | 49,283 | $2.779M | 0.0% | $56.39 | $43.35 | — | COM NON VTG | 278265103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,236 | $2.778M | 0.0% | $137.28 | $146.77 | — | COM | 82669G104 |
| — | VEREIT INC | 355,359 | $2.768M | 0.0% | $7.79 | $8.18 | — | COM | 92339V100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,021 | $2.766M | 0.0% | $125.61 | $115.64 | +8.6% | COM | G7496G103 |
| — | MICHAEL KORS HLDGS LTD | 43,894 | $2.763M | 0.0% | $62.95 | $76.07 | — | SHS | G60754101 |
| — | FIRST DATA CORP NEW COM | 165,243 | $2.761M | 0.0% | $16.71 | $15.81 | — | CL A | 32008D106 |
| CHD | CHURCH & DWIGHT INC | 55,002 | $2.759M | 0.0% | $50.16 * | $39.55 | +14.8% | COM | 171340102 |
| UDR | UDR INC | 70,904 | $2.731M | 0.0% | $38.52 * | $20.16 | +42.7% | COM | 902653104 |
| ETR | ENTERGY CORP NEW | 33,483 | $2.725M | 0.0% | $81.38 * | $22.77 | +32.4% | COM | 29364G103 |
| IPGP | IPG PHOTONICS CORP | 12,711 | $2.722M | 0.0% | $214.15 | $212.25 | +0.9% | COM | 44980X109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,914 | $2.708M | 0.0% | $79.85 * | $52.12 | +49.0% | COM | 43300A203 |
| — | WABCO HLDGS INC | 18,836 | $2.703M | 0.0% | $143.50 | $125.89 | — | COM | 92927K102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,068 | $2.702M | 0.0% | $134.64 | $146.99 | -8.4% | SHS USD | G50871105 |
| — | CIT GROUP INC | 54,775 | $2.697M | 0.0% | $49.24 | $44.11 | — | COM NEW | 125581801 |
| — | VARIAN MED SYS INC | 24,223 | $2.692M | 0.0% | $111.13 | $79.85 | — | COM | 92220P105 |
| AER | AERCAP HOLDINGS NV | 51,001 | $2.683M | 0.0% | $52.61 | $38.00 | +36.3% | SHS | N00985106 |
| — | XL GROUP LTD | 76,276 | $2.682M | 0.0% | $35.16 | $34.92 | — | COM | G98294104 |
| MOS | MOSAIC CO NEW | 103,590 | $2.658M | 0.0% | $25.66 * | $33.63 | -32.9% | COM | 61945C103 |
| — | LIBERTY MEDIA CORP DELAWARE | 66,883 | $2.653M | 0.0% | $39.67 | $32.79 | — | COM C SIRIUSXM | 531229607 |
| VISN | COMMSCOPE HLDG CO INC | 70,066 | $2.651M | 0.0% | $37.84 | $37.95 | -0.3% | COM | 20337X109 |
| BRX | BRIXMOR PPTY GROUP INC | 141,904 | $2.648M | 0.0% | $18.66 | $22.20 | — | COM | 11120U105 |
| ALKS | ALKERMES PLC | 48,354 | $2.646M | 0.0% | $54.72 | $63.28 | -13.5% | SHS | G01767105 |
| — | LEUCADIA NATL CORP | 99,396 | $2.633M | 0.0% | $26.49 | $23.87 | — | COM | 527288104 |
| INVH | INVITATION HOMES INC | 111,265 | $2.623M | 0.0% | $23.57 * | $18.66 | +1.9% | COM | 46187W107 |
| ARW | ARROW ELECTRS INC | 32,454 | $2.61M | 0.0% | $80.42 | $54.60 | +47.3% | COM | 042735100 |
| TOL | TOLL BROTHERS INC | 54,219 | $2.604M | 0.0% | $48.03 | $35.39 | +35.7% | COM | 889478103 |
| AEE | AMEREN CORP | 43,605 | $2.572M | 0.0% | $58.98 * | $30.73 | +52.8% | COM | 023608102 |
| EQT | EQT CORP | 45,194 | $2.572M | 0.0% | $56.91 * | $33.59 | -14.9% | COM | 26884L109 |
| NNN | NATIONAL RETAIL PPTYS INC | 59,487 | $2.566M | 0.0% | $43.14 | $43.13 | — | COM | 637417106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,910 | $2.559M | 0.0% | $50.27 * | $39.91 | +0.6% | SHS | G0692U109 |
| PHM | PULTE GROUP INC | 76,775 | $2.553M | 0.0% | $33.25 * | $18.98 | +60.3% | COM | 745867101 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,512 | $2.545M | 0.0% | $34.16 | $34.16 | — | COM SER C FRMLA | 531229854 |
| — | MARATHON OIL CORP | 149,803 | $2.536M | 0.0% | $16.93 | $25.85 | — | COM | 565849106 |
| M | MACYS INC | 100,511 | $2.532M | 0.0% | $25.19 | $37.95 | -33.6% | COM | 55616P104 |
| AXTA | AXALTA COATING SYS LTD | 77,959 | $2.523M | 0.0% | $32.36 | $30.84 | +4.9% | COM | G0750C108 |
| FFIV | F5 NETWORKS INC | 19,223 | $2.522M | 0.0% | $131.20 | $95.52 | +37.4% | COM | 315616102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,173 | $2.517M | 0.0% | $40.48 | $37.90 | +6.8% | COM | 78467J100 |
| HOG | HARLEY DAVIDSON INC | 49,453 | $2.516M | 0.0% | $50.88 | $53.05 | -4.1% | COM | 412822108 |
| PII | POLARIS INDS INC | 20,003 | $2.48M | 0.0% | $123.98 | $94.39 | +31.4% | COM | 731068102 |
| — | JACOBS ENGR GROUP INC DEL | 37,526 | $2.475M | 0.0% | $65.95 | $55.86 | — | COM | 469814107 |
| MLM | MARTIN MARIETTA MATLS INC | 11,182 | $2.472M | 0.0% | $221.07 * | $128.03 | +62.7% | COM | 573284106 |
| OC | OWENS CORNING NEW | 26,743 | $2.459M | 0.0% | $91.95 | $84.25 | +9.1% | COM | 690742101 |
| — | COLONY NORTHSTAR INC CL A | 214,637 | $2.449M | 0.0% | $11.41 | $12.95 | — | COM | 19625W104 |
| AMD | ADVANCED MICRO DEVICES INC | 234,671 | $2.412M | 0.0% | $10.28 | $12.38 | -17.0% | COM | 007903107 |
| COTY | COTY INC COM | 121,059 | $2.408M | 0.0% | $19.89 * | $17.45 | +3.7% | CL A | 222070203 |
| STLD | STEEL DYNAMICS INC | 55,621 | $2.399M | 0.0% | $43.13 * | $29.50 | +23.8% | COM | 858119100 |
| — | HESS CORP | 50,509 | $2.398M | 0.0% | $47.48 | $59.47 | — | COM | 42809H107 |
| — | INTERPUBLIC GROUP COS INC | 118,078 | $2.38M | 0.0% | $20.16 * | $12.01 | +22.2% | COM | 460690100 |
| JLL | JONES LANG LASALLE INC | 15,834 | $2.358M | 0.0% | $148.92 | $149.81 | -1.7% | COM | 48020Q107 |
| GRMN | GARMIN LTD | 39,422 | $2.348M | 0.0% | $59.56 * | $32.82 | +49.7% | SHS | H2906T109 |
| — | NOBLE ENERGY INC | 80,556 | $2.347M | 0.0% | $29.14 | $44.80 | — | COM | 655044105 |
| CTRA | CABOT OIL & GAS CORP | 82,006 | $2.345M | 0.0% | $28.60 * | $20.84 | +0.8% | COM | 127097103 |
| RHI | ROBERT HALF INTL INC | 42,161 | $2.342M | 0.0% | $55.55 | $41.16 | +35.0% | COM | 770323103 |
| MAC | MACERICH CO | 35,603 | $2.338M | 0.0% | $65.67 | $64.68 | — | COM | 554382101 |
| — | SCRIPPS NETWORKS INTERACT IN CL A | 27,290 | $2.33M | 0.0% | $85.38 | $72.01 | — | COM | 811065101 |
| — | HANESBRANDS INC | 111,177 | $2.325M | 0.0% | $20.91 | $44.39 | — | COM | 410345102 |
| PAGP | PLAINS GP HLDGS L P | 103,695 | $2.276M | 0.0% | $21.95 | $26.20 | — | LTD PARTNR INT A | 72651A207 |
| AYI | ACUITY BRANDS INC | 12,799 | $2.253M | 0.0% | $176.03 * | $173.33 | -1.2% | COM | 00508Y102 |
| FLR | FLUOR CORP NEW | 43,506 | $2.247M | 0.0% | $51.65 * | $48.39 | +0.8% | COM | 343412102 |
| ALLE | ALLEGION PUB LTD CO ORD | 28,074 | $2.234M | 0.0% | $79.58 * | $71.52 | +0.9% | SHS | G0176J109 |
| — | PEOPLES UNITED FINANCIAL INC | 119,355 | $2.232M | 0.0% | $18.70 | $16.24 | — | COM | 712704105 |
| GAP | GAP INC DEL | 65,454 | $2.229M | 0.0% | $34.05 * | $23.23 | +10.4% | COM | 364760108 |
| KIM | KIMCO RLTY CORP | 122,807 | $2.229M | 0.0% | $18.15 * | $13.22 | -7.3% | COM | 49446R109 |
| CPB | CAMPBELL SOUP CO | 45,624 | $2.195M | 0.0% | $48.11 * | $34.82 | +5.6% | COM | 134429109 |
| FTNT | FORTINET INC | 50,053 | $2.187M | 0.0% | $43.69 * | $7.27 | +20.1% | COM | 34959E109 |
| — | HCP INC | 83,168 | $2.169M | 0.0% | $26.08 | $41.46 | — | COM | 40414L109 |
| NI | NISOURCE INC | 83,889 | $2.153M | 0.0% | $25.66 * | $18.46 | +7.0% | COM | 65473P105 |
| AAP | ADVANCE AUTO PARTS INC | 21,435 | $2.137M | 0.0% | $99.70 * | $87.35 | +0.3% | COM | 00751Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,185 | $2.077M | 0.0% | $289.07 * | $7.30 | -20.8% | COM | 169656105 |
| — | CIMAREX ENERGY CO | 16,990 | $2.073M | 0.0% | $122.01 | $86.62 | — | COM | 171798101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,904 | $2.057M | 0.0% | $147.94 | $163.78 | -9.7% | COM | 91307C102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 46,890 | $2.05M | 0.0% | $43.72 * | $35.19 | +15.1% | CL A | 499049104 |
| NWSA | NEWS CORP NEW | 124,726 | $2.022M | 0.0% | $16.21 * | $13.10 | +13.1% | CL A | 65249B109 |
| — | ATHENE HLDG LTD | 39,015 | $2.017M | 0.0% | $51.70 | $50.53 | — | CL A | G0684D107 |
| HRL | HORMEL FOODS CORP | 55,179 | $2.008M | 0.0% | $36.39 * | $26.28 | +12.5% | COM | 440452100 |
| — | FLIR SYS INC | 42,688 | $1.99M | 0.0% | $46.62 | $31.75 | — | COM | 302445101 |
| — | KANSAS CITY SOUTHERN | 18,761 | $1.974M | 0.0% | $105.22 | $103.28 | — | COM NEW | 485170302 |
| — | NORDSTROM INC | 41,562 | $1.969M | 0.0% | $47.38 | $55.63 | — | COM | 655664100 |
| INGR | INGREDION INC | 14,058 | $1.965M | 0.0% | $139.78 | $119.34 | +17.1% | COM | 457187102 |
| — | MACQUARIE INFRASTRUCTURE COR | 30,570 | $1.963M | 0.0% | $64.21 | $77.68 | — | COM | 55608B105 |
| — | WESTAR ENERGY INC | 36,837 | $1.945M | 0.0% | $52.80 | $55.53 | — | COM | 95709T100 |
| FLS | FLOWSERVE CORP | 45,980 | $1.937M | 0.0% | $42.13 * | $40.02 | -11.2% | COM | 34354P105 |
| AIZ | ASSURANT INC | 19,087 | $1.925M | 0.0% | $100.85 * | $57.64 | +50.2% | COM | 04621X108 |
| AGCO | AGCO CORP | 26,761 | $1.912M | 0.0% | $71.45 * | $46.76 | +24.7% | COM | 001084102 |
| AVT | AVNET INC | 48,113 | $1.906M | 0.0% | $39.62 * | $28.97 | +12.8% | COM | 053807103 |
| JBHT | HUNT J B TRANS SVCS INC | 16,204 | $1.863M | 0.0% | $114.97 * | $72.67 | +47.0% | COM | 445658107 |
| ROL | ROLLINS INC | 40,007 | $1.862M | 0.0% | $46.54 * | $16.45 | +14.1% | COM | 775711104 |
| — | GRACE W R & CO DEL NEW | 26,454 | $1.855M | 0.0% | $70.12 | $71.29 | — | COM | 38388F108 |
| — | XEROX CORP | 63,084 | $1.839M | 0.0% | $29.15 | $28.80 | — | COM NEW | 984121608 |
| — | CONTINENTAL RESOURCES INC | 34,548 | $1.83M | 0.0% | $52.97 | $57.24 | — | COM | 212015101 |
| PNW | PINNACLE WEST CAP CORP | 21,170 | $1.803M | 0.0% | $85.17 * | $40.33 | +52.3% | COM | 723484101 |
| — | ARCONIC INC | 64,791 | $1.766M | 0.0% | $27.26 | $20.51 | — | COM | 03965L100 |
| RL | RALPH LAUREN CORP | 16,789 | $1.741M | 0.0% | $103.70 * | $111.07 | -20.1% | CL A | 751212101 |
| VEEV | VEEVA SYS INC CL A | 31,353 | $1.733M | 0.0% | $55.27 | $58.07 | -4.8% | COM | 922475108 |
| Z | ZILLOW GROUP INC | 42,267 | $1.73M | 0.0% | $40.93 | $30.61 | +33.7% | CL C CAP STK | 98954M200 |
| — | SEATTLE GENETICS INC | 32,240 | $1.725M | 0.0% | $53.50 | $52.80 | — | COM | 812578102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 32,301 | $1.72M | 0.0% | $53.25 | $46.96 | +13.4% | SHS | G66721104 |
| CF | CF INDS HLDGS INC | 39,408 | $1.676M | 0.0% | $42.53 * | $36.12 | -3.8% | COM | 125269100 |
| SABR | SABRE CORP | 80,543 | $1.651M | 0.0% | $20.50 | $26.22 | -21.8% | COM | 78573M104 |
| HRB | BLOCK H & R INC | 61,685 | $1.617M | 0.0% | $26.21 * | $18.46 | +4.2% | COM | 093671105 |
| — | SPRINT CORP | 274,084 | $1.614M | 0.0% | $5.89 | $6.28 | — | COM SER 1 | 85207U105 |
| MAT | MATTEL INC | 102,005 | $1.569M | 0.0% | $15.38 | $35.43 | -56.6% | COM | 577081102 |
| QRVO | QORVO INC | 23,170 | $1.543M | 0.0% | $66.59 | $70.01 | -4.9% | COM | 74736K101 |
| MKC | MCCORMICK & CO INC | 15,012 | $1.53M | 0.0% | $101.92 * | $36.49 | +20.3% | COM NON VTG | 579780206 |
| — | DISCOVERY COMMUNICATNS NEW COM | 72,239 | $1.529M | 0.0% | $21.17 | $34.95 | — | SER C | 25470F302 |
| LNT | ALLIANT ENERGY CORP | 35,848 | $1.527M | 0.0% | $42.60 * | $25.15 | +31.7% | COM | 018802108 |
| — | NEWFIELD EXPL CO | 48,351 | $1.525M | 0.0% | $31.54 | $38.12 | — | COM | 651290108 |
| — | LIBERTY PPTY TR | 35,186 | $1.513M | 0.0% | $43.00 | $37.29 | — | SH BEN INT | 531172104 |
| OGE | OGE ENERGY CORP | 45,453 | $1.496M | 0.0% | $32.91 | $34.69 | -5.1% | COM | 670837103 |
| BHF | BRIGHTHOUSE FINL INC | 25,463 | $1.493M | 0.0% | $58.63 | $59.85 | -2.0% | COM | 10922N103 |
| GT | GOODYEAR TIRE & RUBR CO | 45,495 | $1.47M | 0.0% | $32.31 | $30.16 | +7.1% | COM | 382550101 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,024 | $1.468M | 0.0% | $39.65 | $35.14 | — | COM A SIRIUSXM | 531229409 |
| — | ENVISION HEALTHCARE CORP | 38,536 | $1.332M | 0.0% | $34.57 | $56.75 | — | COM | 29414D100 |
| — | DISCOVERY COMMUNICATNS NEW COM | 57,444 | $1.286M | 0.0% | $22.39 | $45.26 | — | SER A | 25470F104 |
| AN | AUTONATION INC | 23,878 | $1.226M | 0.0% | $51.34 | $51.28 | +0.1% | COM | 05329W102 |
| AES | AES CORP | 111,913 | $1.212M | 0.0% | $10.83 * | $8.15 | -0.6% | COM | 00130H105 |
| LEG | LEGGETT & PLATT INC | 24,570 | $1.173M | 0.0% | $47.74 | $39.82 | +19.9% | COM | 524660107 |
| UHAL | AMERCO | 3,049 | $1.152M | 0.0% | $377.83 * | $38.35 | -1.4% | COM | 023586100 |
| VST | VISTRA ENERGY CORP | 60,531 | $1.109M | 0.0% | $18.32 * | $16.03 | -2.2% | COM | 92840M102 |
| — | TESARO INC | 13,254 | $1.098M | 0.0% | $82.84 | $130.36 | — | COM | 881569107 |
| — | STERICYCLE INC | 15,733 | $1.07M | 0.0% | $68.01 | $103.49 | — | COM | 858912108 |
| TRIP | TRIPADVISOR INC | 30,557 | $1.053M | 0.0% | $34.46 * | $48.88 | -37.3% | COM | 896945201 |
| — | SCANA CORP NEW | 24,218 | $963K | 0.0% | $39.76 | $51.80 | — | COM | 80589M102 |
| AR | ANTERO RES CORP | 49,757 | $945K | 0.0% | $18.99 | $32.96 | -42.3% | COM | 03674X106 |
| — | SPECTRUM BRANDS HLDGS INC | 8,395 | $944K | 0.0% | $112.45 | $122.13 | — | COM | 84763R101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 29,500 | $857K | 0.0% | $29.05 | $16.72 | +73.7% | ADR | 585464100 |
| RRC | RANGE RES CORP | 46,316 | $790K | 0.0% | $17.06 | $48.45 | -64.8% | COM | 75281A109 |
| UA | UNDER ARMOUR INC | 57,742 | $769K | 0.0% | $13.32 | $30.05 | -55.7% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 51,684 | $746K | 0.0% | $14.43 | $21.73 | -33.6% | CL A | 904311107 |
| GDDY | GODADDY INC | 8,158 | $410K | 0.0% | $50.26 | $47.42 | +6.0% | CL A | 380237107 |
| UAL | UNITED CONTL HLDGS INC | 4,202 | $283K | 0.0% | $67.35 | $61.51 | +9.6% | COM | 910047109 |
| — | VENATOR MATLS PLC | 9,647 | $213K | 0.0% | $22.08 | $22.08 | — | SHS | G9329Z100 |
| AAL | AMERICAN AIRLS GROUP INC | 3,620 | $188K | 0.0% | $51.93 * | $47.95 | +5.7% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 3,300 | $185K | 0.0% | $56.06 * | $46.31 | +11.0% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 2,042 | $134K | 0.0% | $65.62 * | $51.04 | +16.0% | COM | 844741108 |
| LEN/B | LENNAR CORP | 999 | $52,000 | 0.0% | $52.05 * | $41.52 | +6.3% | CL B | 526057302 |
| — | DELPHI TECHNOLOGIES PLC SHS A | 401 | $21,000 | 0.0% | $52.37 | $52.37 | — | SHS | G2709G107 |
| — | BED BATH & BEYOND INC | 44 | $1,000 | 0.0% | $22.73 | $52.74 | — | COM | 075896100 |
| — | WEATHERFORD INTL PLC ORD | 8 | $0 | 0.0% | $0.00 | $6.36 | — | SHS | G48833100 |
| MD | MEDNAX INC | 2 | $0 | 0.0% | $0.00 | $68.95 | -22.5% | COM | 58502B106 |
| — | MALLINCKRODT PUB LTD CO | 10 | $0 | 0.0% | $0.00 | $75.02 | — | SHS | G5785G107 |
| NAVI | NAVIENT CORPORATION | 10 | $0 | 0.0% | $0.00 | $15.53 | -14.2% | COM | 63938C108 |