Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 12, 2018
Total Value: $6.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,405,720 | $260M | 3.9% | $185.11 * | $23.33 | +87.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,997,425 | $197M | 3.0% | $98.61 * | $41.56 | +120.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 113,711 | $193M | 2.9% | $1699.80 * | $26.75 | +217.7% | COM | 023135106 |
| META | FACEBOOK INC | 660,176 | $128M | 1.9% | $194.32 | $83.28 | +131.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 952,433 | $99.24M | 1.5% | $104.20 * | $48.02 | +76.1% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK | 87,486 | $97.6M | 1.5% | $1115.65 * | $36.40 | +52.1% | CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 1,178,938 | $97.53M | 1.5% | $82.73 * | $54.68 | +7.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC CAP STK | 82,411 | $93.06M | 1.4% | $1129.19 * | $37.63 | +48.9% | CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 742,440 | $90.09M | 1.4% | $121.34 * | $75.16 | +30.9% | COM | 478160104 |
| BAC | BANK AMER CORP | 2,705,404 | $76.27M | 1.2% | $28.19 * | $13.32 | +76.8% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 1,311,527 | $72.71M | 1.1% | $55.44 * | $32.96 | +36.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 533,314 | $67.43M | 1.0% | $126.43 * | $72.07 | +26.5% | COM | 166764100 |
| V | VISA INC COM | 500,884 | $66.34M | 1.0% | $132.45 * | $68.45 | +83.7% | CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 267,903 | $65.73M | 1.0% | $245.34 * | $93.13 | +133.4% | COM | 91324P102 |
| INTC | INTEL CORP | 1,297,975 | $64.52M | 1.0% | $49.71 * | $22.76 | +85.6% | COM | 458140100 |
| T | AT&T INC | 2,008,575 | $64.5M | 1.0% | $32.11 * | $13.17 | +6.8% | COM | 00206R102 |
| HD | HOME DEPOT INC | 325,339 | $63.47M | 1.0% | $195.10 * | $80.85 | +100.9% | COM | 437076102 |
| PFE | PFIZER INC | 1,652,521 | $59.95M | 0.9% | $36.28 * | $18.50 | +32.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,347,497 | $57.98M | 0.9% | $43.03 * | $19.01 | +80.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,152,483 | $57.98M | 0.9% | $50.31 * | $28.37 | +18.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 692,842 | $54.08M | 0.8% | $78.06 * | $61.70 | +4.1% | COM | 742718109 |
| BA | BOEING CO | 155,347 | $52.12M | 0.8% | $335.51 * | $146.78 | +120.0% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 260,847 | $51.26M | 0.8% | $196.52 * | $88.26 | +113.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 1,129,156 | $49.52M | 0.7% | $43.86 * | $30.22 | +15.1% | COM | 191216100 |
| C | CITIGROUP INC | 714,903 | $47.84M | 0.7% | $66.92 * | $39.53 | +30.6% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 119,781 | $46.89M | 0.7% | $391.43 * | $11.91 | +228.7% | COM | 64110L106 |
| MRK | MERCK & CO INC | 748,575 | $45.44M | 0.7% | $60.70 * | $34.98 | +31.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 419,431 | $43.96M | 0.7% | $104.81 * | $72.52 | +37.3% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 648,092 | $42.72M | 0.6% | $65.92 | $69.46 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP NEW | 1,289,942 | $42.32M | 0.6% | $32.81 * | $25.92 | +4.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 387,560 | $42.19M | 0.6% | $108.87 * | $67.87 | +27.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 417,765 | $38.71M | 0.6% | $92.65 * | $37.39 | +79.1% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 869,245 | $38.3M | 0.6% | $44.06 * | $32.59 | +20.9% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 157,611 | $37.34M | 0.6% | $236.90 * | $1.88 | +212.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 261,000 | $36.46M | 0.6% | $139.70 * | $110.77 | -13.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 222,302 | $34.83M | 0.5% | $156.69 * | $89.24 | +47.4% | COM | 580135101 |
| AMGN | AMGEN INC | 187,305 | $34.58M | 0.5% | $184.59 * | $93.84 | +56.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,746 | $33.74M | 0.5% | $186.65 | $136.93 | +36.3% | CL B NEW | 084670702 |
| ADBE | ADOBE SYS INC | 136,388 | $33.25M | 0.5% | $243.81 | $82.68 | +194.9% | COM | 00724F101 |
| MMM | 3M CO | 167,646 | $32.98M | 0.5% | $196.72 * | $90.87 | +38.5% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 2,416,954 | $32.9M | 0.5% | $13.61 | $23.49 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 378,791 | $32.43M | 0.5% | $85.61 * | $64.24 | +9.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 212,834 | $30.66M | 0.5% | $144.05 * | $73.51 | +51.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 484,707 | $29.56M | 0.4% | $60.99 * | $34.34 | +55.8% | COM | 002824100 |
| NKE | NIKE INC | 363,071 | $28.93M | 0.4% | $79.68 * | $45.08 | +60.5% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 172,163 | $28.16M | 0.4% | $163.59 * | $82.47 | +77.8% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC COM A | 114,382 | $27.75M | 0.4% | $242.64 * | $19.73 | +0.1% | COM | 11135F101 |
| BKNG | BOOKING HLDGS INC | 13,391 | $27.14M | 0.4% | $2027.11 | $1933.58 | +3.1% | COM | 09857L108 |
| — | UNITED TECHNOLOGIES CORP | 215,834 | $26.99M | 0.4% | $125.03 | $103.26 | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 318,603 | $26.53M | 0.4% | $83.27 | $43.99 | +88.9% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 391,643 | $26.25M | 0.4% | $67.03 * | $53.70 | +0.7% | COM | 806857108 |
| CRM | SALESFORCE COM INC | 190,969 | $26.05M | 0.4% | $136.40 | $62.98 | +114.0% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 364,502 | $25.82M | 0.4% | $70.84 * | $43.42 | +22.6% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 121,986 | $25.49M | 0.4% | $208.98 * | $110.29 | +70.7% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 452,219 | $25.03M | 0.4% | $55.34 * | $34.81 | +19.7% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 148,086 | $24.73M | 0.4% | $167.03 * | $21.47 | +61.6% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 275,417 | $23.5M | 0.4% | $85.33 * | $53.30 | +44.1% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,871 | $23.38M | 0.4% | $207.14 | $116.70 | +74.1% | COM | 883556102 |
| QCOM | QUALCOMM INC | 411,411 | $23.09M | 0.3% | $56.12 * | $45.20 | +2.8% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 167,827 | $22.77M | 0.3% | $135.67 * | $73.61 | +56.2% | COM | 149123101 |
| USB | US BANCORP DEL | 450,810 | $22.55M | 0.3% | $50.02 * | $27.27 | +35.5% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 101,964 | $22.49M | 0.3% | $220.57 * | $145.23 | +28.1% | COM | 38141G104 |
| LOW | LOWES COS INC | 233,160 | $22.28M | 0.3% | $95.57 * | $44.74 | +85.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 73,093 | $21.59M | 0.3% | $295.43 * | $174.13 | +38.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 195,618 | $20.78M | 0.3% | $106.23 * | $71.94 | +10.6% | CL B | 911312106 |
| EOG | EOG RES INC | 165,843 | $20.64M | 0.3% | $124.43 * | $63.90 | +46.2% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 206,183 | $20.21M | 0.3% | $98.00 * | $64.80 | +36.4% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 397,693 | $19.43M | 0.3% | $48.85 * | $38.39 | +8.0% | COM | 855244109 |
| UNP | UNION PAC CORP | 132,574 | $18.78M | 0.3% | $141.68 * | $71.68 | +67.5% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 135,134 | $18.26M | 0.3% | $135.10 * | $63.04 | +64.1% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 283,409 | $18.24M | 0.3% | $64.35 * | $48.43 | +4.4% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 165,086 | $18.2M | 0.3% | $110.25 * | $36.95 | +141.2% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 75,166 | $18.01M | 0.3% | $239.56 * | $126.76 | +64.8% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 123,969 | $17.87M | 0.3% | $144.17 * | $77.38 | +53.4% | COM | 03027X100 |
| MS | MORGAN STANLEY | 376,302 | $17.84M | 0.3% | $47.40 * | $23.16 | +62.5% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 179,969 | $17.76M | 0.3% | $98.68 * | $41.59 | +103.3% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP NEW | 339,392 | $17.34M | 0.3% | $51.10 * | $24.03 | +91.5% | COM | 808513105 |
| BIIB | BIOGEN INC | 59,003 | $17.13M | 0.3% | $290.24 | $242.48 | +19.7% | COM | 09062X103 |
| ELV | ANTHEM INC | 71,753 | $17.08M | 0.3% | $238.02 * | $126.72 | +70.3% | COM | 036752103 |
| TJX | TJX COS INC NEW | 179,433 | $17.08M | 0.3% | $95.18 * | $25.40 | +69.2% | COM | 872540109 |
| — | BLACKROCK INC | 34,086 | $17.01M | 0.3% | $499.03 | $329.61 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 409,804 | $16.8M | 0.3% | $41.00 * | $27.81 | +23.0% | CL A | 609207105 |
| CB | CHUBB LIMITED | 132,230 | $16.8M | 0.3% | $127.02 * | $105.56 | +6.0% | COM | H1467J104 |
| — | AETNA INC NEW | 91,326 | $16.76M | 0.3% | $183.50 | $101.91 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124,809 | $16.74M | 0.3% | $134.14 * | $61.96 | +84.8% | COM | 053015103 |
| FDX | FEDEX CORP | 73,693 | $16.73M | 0.3% | $227.06 * | $151.61 | +31.2% | COM | 31428X106 |
| — | CELGENE CORP | 210,303 | $16.7M | 0.3% | $79.42 | $106.45 | — | COM | 151020104 |
| SYK | STRYKER CORP | 96,234 | $16.25M | 0.2% | $168.86 * | $83.50 | +86.6% | COM | 863667101 |
| — | RAYTHEON CO | 82,004 | $15.84M | 0.2% | $193.19 | $126.35 | — | COM NEW | 755111507 |
| SPG | SIMON PPTY GROUP INC NEW | 92,280 | $15.71M | 0.2% | $170.19 * | $96.92 | +16.8% | COM | 828806109 |
| CME | CME GROUP INC COM | 95,440 | $15.64M | 0.2% | $163.92 * | $60.07 | +109.0% | CL A | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 287,916 | $15.53M | 0.2% | $53.93 * | $27.97 | +55.9% | COM | 064058100 |
| — | ALLERGAN PLC | 90,939 | $15.16M | 0.2% | $166.72 | $274.04 | — | SHS | G0177J108 |
| — | ACTIVISION BLIZZARD INC | 197,511 | $15.07M | 0.2% | $76.32 | $38.54 | — | COM | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 31,284 | $14.97M | 0.2% | $478.49 * | $108.07 | +47.6% | COM NEW | 46120E602 |
| — | TWENTY FIRST CENTY FOX INC | 298,350 | $14.82M | 0.2% | $49.69 | $31.70 | — | CL A | 90130A101 |
| D | DOMINION ENERGY INC | 216,874 | $14.79M | 0.2% | $68.18 * | $42.97 | +13.9% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 72,201 | $14.72M | 0.2% | $203.89 * | $109.03 | +75.2% | COM | 78409V104 |
| EXC | EXELON CORP | 342,944 | $14.61M | 0.2% | $42.60 * | $17.92 | +30.6% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 128,683 | $14.45M | 0.2% | $112.31 * | $49.00 | +70.1% | COM | 718546104 |
| TSLA | TESLA INC | 41,720 | $14.31M | 0.2% | $342.95 * | $14.09 | +62.2% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 46,032 | $14.16M | 0.2% | $307.70 * | $130.87 | +107.8% | COM | 666807102 |
| GM | GENERAL MTRS CO | 356,698 | $14.05M | 0.2% | $39.40 * | $27.39 | +28.8% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 233,874 | $14.04M | 0.2% | $60.02 | $77.10 | — | COM | 931427108 |
| INTU | INTUIT | 68,371 | $13.97M | 0.2% | $204.31 * | $82.65 | +134.9% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 213,787 | $13.86M | 0.2% | $64.81 * | $51.19 | +5.8% | COM | 194162103 |
| AIG | AMERICAN INTL GROUP INC | 260,516 | $13.81M | 0.2% | $53.02 * | $37.33 | +16.8% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 196,951 | $13.71M | 0.2% | $69.62 * | $38.46 | +41.0% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 296,606 | $13.7M | 0.2% | $46.19 * | $22.37 | +89.7% | COM | 038222105 |
| VLO | VALERO ENERGY CORP NEW | 121,241 | $13.44M | 0.2% | $110.83 * | $33.87 | +141.6% | COM | 91913Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,658 | $13.39M | 0.2% | $293.20 | $239.65 | +22.4% | CL A | 16119P108 |
| GD | GENERAL DYNAMICS CORP | 70,748 | $13.19M | 0.2% | $186.41 * | $128.59 | +21.9% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 164,989 | $13.03M | 0.2% | $78.99 * | $45.61 | +55.3% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 184,975 | $12.79M | 0.2% | $69.14 * | $43.82 | +32.0% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 137,975 | $12.68M | 0.2% | $91.90 * | $56.30 | +43.4% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 386,015 | $12.62M | 0.2% | $32.70 | $15.57 | +110.1% | COM | 101137107 |
| CCI | CROWN CASTLE INTL CORP NEW | 115,428 | $12.45M | 0.2% | $107.82 * | $59.75 | +31.6% | COM | 22822V101 |
| — | EXPRESS SCRIPTS HLDG CO | 159,302 | $12.3M | 0.2% | $77.21 | $64.86 | — | COM | 30219G108 |
| MRSH | MARSH & MCLENNAN COS INC | 149,819 | $12.28M | 0.2% | $81.97 * | $45.18 | +61.0% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 88,432 | $12.25M | 0.2% | $138.54 * | $73.42 | +57.2% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 164,470 | $12.1M | 0.2% | $73.55 * | $50.14 | +33.3% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC | 85,068 | $12M | 0.2% | $141.02 * | $50.32 | +172.5% | COM | 285512109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,262 | $11.94M | 0.2% | $169.96 | $94.82 | +79.2% | COM | 92532F100 |
| DE | DEERE & CO | 84,947 | $11.88M | 0.2% | $139.80 * | $86.68 | +44.4% | COM | 244199105 |
| ZTS | ZOETIS INC | 138,477 | $11.8M | 0.2% | $85.19 * | $40.62 | +97.6% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 1,052,126 | $11.65M | 0.2% | $11.07 * | $7.61 | -1.4% | COM PAR $0.01 | 345370860 |
| — | CIGNA CORPORATION | 68,207 | $11.59M | 0.2% | $169.95 | $110.57 | — | COM | 125509109 |
| — | BB&T CORP | 228,032 | $11.5M | 0.2% | $50.44 | $38.00 | — | COM | 054937107 |
| HAL | HALLIBURTON CO | 254,763 | $11.48M | 0.2% | $45.06 * | $35.13 | +10.1% | COM | 406216101 |
| HUM | HUMANA INC | 38,409 | $11.43M | 0.2% | $297.64 * | $132.89 | +110.1% | COM | 444859102 |
| ILMN | ILLUMINA INC | 40,669 | $11.36M | 0.2% | $279.28 * | $120.05 | +126.3% | COM | 452327109 |
| — | ANADARKO PETE CORP | 154,686 | $11.33M | 0.2% | $73.25 | $63.31 | — | COM | 032511107 |
| PRU | PRUDENTIAL FINL INC | 120,147 | $11.23M | 0.2% | $93.51 * | $50.29 | +28.9% | COM | 744320102 |
| SRE | SEMPRA ENERGY | 96,681 | $11.23M | 0.2% | $116.11 * | $36.46 | +25.3% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 175,583 | $11.03M | 0.2% | $62.82 * | $49.95 | -12.5% | COM | 500754106 |
| TGT | TARGET CORP | 144,019 | $10.96M | 0.2% | $76.12 * | $47.66 | +29.9% | COM | 87612E106 |
| ECL | ECOLAB INC | 78,052 | $10.95M | 0.2% | $140.33 * | $91.92 | +41.0% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 99,665 | $10.89M | 0.2% | $109.27 * | $81.50 | +19.1% | COM | N6596X109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,694 | $10.84M | 0.2% | $109.85 * | $43.83 | +57.0% | SHS - A - | N53745100 |
| BAX | BAXTER INTL INC | 145,556 | $10.75M | 0.2% | $73.84 * | $38.40 | +68.2% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP DEL | 127,979 | $10.71M | 0.2% | $83.68 * | $56.43 | +24.0% | COM | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 197,497 | $10.69M | 0.2% | $54.14 * | $29.50 | +42.7% | COM | 744573106 |
| MET | METLIFE INC | 244,774 | $10.67M | 0.2% | $43.60 * | $28.93 | +16.5% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 48,654 | $10.65M | 0.2% | $218.87 * | $92.39 | +109.7% | CL A | 21036P108 |
| HPQ | HP INC | 465,678 | $10.57M | 0.2% | $22.69 * | $10.77 | +63.6% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC | 133,136 | $10.38M | 0.2% | $77.98 * | $51.14 | +16.3% | COM | 209115104 |
| ADI | ANALOG DEVICES INC | 107,800 | $10.34M | 0.2% | $95.92 * | $49.78 | +67.8% | COM | 032654105 |
| PSA | PUBLIC STORAGE | 45,095 | $10.23M | 0.2% | $226.85 * | $123.40 | +35.2% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 194,283 | $10.19M | 0.2% | $52.44 * | $20.63 | +148.0% | COM | 595112103 |
| PLD | PROLOGIS INC | 154,635 | $10.16M | 0.2% | $65.69 * | $35.13 | +52.0% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 572,950 | $10.12M | 0.2% | $17.67 * | $16.01 | -28.4% | COM | 49456B101 |
| AFL | AFLAC INC | 233,564 | $10.05M | 0.2% | $43.02 * | $30.83 | +17.0% | COM | 001055102 |
| FIS | FIDELITY NATL INFORMATION SV | 94,731 | $10.04M | 0.2% | $106.03 * | $53.51 | +72.6% | COM | 31620M106 |
| SHW | SHERWIN WILLIAMS CO | 24,496 | $9.984M | 0.2% | $407.58 * | $79.38 | +60.1% | COM | 824348106 |
| NOW | SERVICENOW INC | 57,771 | $9.964M | 0.2% | $172.47 * | $14.72 | +134.3% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP OHIO | 167,845 | $9.928M | 0.1% | $59.15 * | $23.65 | +97.3% | COM | 743315103 |
| LVS | LAS VEGAS SANDS CORP | 130,019 | $9.928M | 0.1% | $76.36 * | $41.53 | +59.4% | COM | 517834107 |
| — | AON PLC SHS | 72,338 | $9.923M | 0.1% | $137.18 | $117.97 | — | CL A | G0408V102 |
| EBAY | EBAY INC | 269,158 | $9.76M | 0.1% | $36.26 * | $23.55 | +37.0% | COM | 278642103 |
| STT | STATE STR CORP | 104,036 | $9.685M | 0.1% | $93.09 * | $51.22 | +43.3% | COM | 857477103 |
| ETN | EATON CORP PLC | 128,844 | $9.63M | 0.1% | $74.74 * | $56.19 | +15.7% | SHS | G29183103 |
| SYY | SYSCO CORP | 139,993 | $9.56M | 0.1% | $68.29 * | $32.06 | +74.3% | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 78,110 | $9.556M | 0.1% | $122.34 * | $79.02 | +31.6% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 134,650 | $9.447M | 0.1% | $70.16 * | $34.78 | +59.0% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 102,174 | $9.325M | 0.1% | $91.27 * | $49.22 | +55.8% | COM | 020002101 |
| — | TE CONNECTIVITY LTD REG | 103,531 | $9.324M | 0.1% | $90.06 | $66.22 | — | SHS | H84989104 |
| — | PIONEER NAT RES CO | 48,996 | $9.272M | 0.1% | $189.24 | $151.90 | — | COM | 723787107 |
| PCG | PG&E CORP | 217,743 | $9.267M | 0.1% | $42.56 | $48.88 | -13.9% | COM | 69331C108 |
| ROST | ROSS STORES INC | 108,289 | $9.177M | 0.1% | $84.75 * | $44.85 | +75.5% | COM | 778296103 |
| EL | LAUDER ESTEE COS INC | 63,749 | $9.096M | 0.1% | $142.68 * | $74.92 | +73.3% | CL A | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 268,832 | $8.992M | 0.1% | $33.45 * | $33.25 | -14.7% | SHS | G51502105 |
| — | SUNTRUST BKS INC | 135,611 | $8.953M | 0.1% | $66.02 | $41.27 | — | COM | 867914103 |
| FISV | FISERV INC | 120,692 | $8.942M | 0.1% | $74.09 | $53.50 | +38.5% | COM | 337738108 |
| CSX | CSX CORP | 139,184 | $8.877M | 0.1% | $63.78 * | $8.48 | +126.7% | COM | 126408103 |
| EIX | EDISON INTL | 140,120 | $8.865M | 0.1% | $63.27 * | $44.23 | +3.7% | COM | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 31,440 | $8.675M | 0.1% | $275.92 * | $159.67 | +65.2% | COM | 776696106 |
| MCO | MOODYS CORP | 50,365 | $8.59M | 0.1% | $170.55 * | $78.09 | +104.5% | COM | 615369105 |
| ES | EVERSOURCE ENERGY | 146,022 | $8.558M | 0.1% | $58.61 * | $42.05 | +7.3% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 58,539 | $8.522M | 0.1% | $145.58 * | $24.69 | +96.6% | COM | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 71,509 | $8.301M | 0.1% | $116.08 * | $53.59 | +62.0% | COM | 74144T108 |
| — | TWITTER INC | 189,479 | $8.275M | 0.1% | $43.67 | $32.92 | — | COM | 90184L102 |
| — | WORLDPAY INC | 100,804 | $8.244M | 0.1% | $81.78 | $82.24 | — | CL A | 981558109 |
| OKE | ONEOK INC NEW | 117,711 | $8.22M | 0.1% | $69.83 * | $27.24 | +59.0% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,088 | $8.204M | 0.1% | $85.38 * | $55.51 | +33.5% | COM | 030420103 |
| APH | AMPHENOL CORP NEW | 93,517 | $8.15M | 0.1% | $87.15 * | $16.07 | +26.2% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 79,422 | $8.149M | 0.1% | $102.60 * | $51.78 | +85.4% | COM | 40412C101 |
| ADSK | AUTODESK INC | 61,751 | $8.095M | 0.1% | $131.09 | $65.82 | +99.2% | COM | 052769106 |
| — | LAM RESEARCH CORP | 45,842 | $7.924M | 0.1% | $172.85 | $86.78 | — | COM | 512807108 |
| VFC | V F CORP | 96,793 | $7.891M | 0.1% | $81.52 * | $53.29 | +44.0% | COM | 918204108 |
| MCK | MCKESSON CORP | 57,955 | $7.731M | 0.1% | $133.40 * | $116.93 | +7.6% | COM | 58155Q103 |
| PPG | PPG INDS INC | 74,157 | $7.692M | 0.1% | $103.73 * | $83.93 | +7.1% | COM | 693506107 |
| — | ALEXION PHARMACEUTICALS INC | 61,632 | $7.652M | 0.1% | $124.16 | $109.90 | — | COM | 015351109 |
| REGN | REGENERON PHARMACEUTICALS | 22,119 | $7.631M | 0.1% | $345.00 | $308.32 | +11.3% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 76,542 | $7.547M | 0.1% | $98.60 * | $53.65 | +66.5% | COM | 256677105 |
| — | PRAXAIR INC | 47,053 | $7.441M | 0.1% | $158.14 | $122.86 | — | COM | 74005P104 |
| — | DISCOVER FINL SVCS | 105,227 | $7.409M | 0.1% | $70.41 | $54.30 | — | COM | 254709108 |
| ALGN | ALIGN TECHNOLOGY INC | 21,506 | $7.358M | 0.1% | $342.14 | $117.30 | +191.7% | COM | 016255101 |
| FTV | FORTIVE CORP | 94,911 | $7.319M | 0.1% | $77.11 * | $34.28 | +37.6% | COM | 34959J108 |
| ATO | ATMOS ENERGY CORP | 79,585 | $7.174M | 0.1% | $90.14 * | $65.89 | +14.3% | COM | 049560105 |
| AVB | AVALONBAY CMNTYS INC | 41,668 | $7.162M | 0.1% | $171.88 * | $109.68 | +21.3% | COM | 053484101 |
| MTB | M & T BK CORP | 42,080 | $7.16M | 0.1% | $170.15 * | $96.02 | +40.4% | COM | 55261F104 |
| NSC | NORFOLK SOUTHERN CORP | 47,445 | $7.158M | 0.1% | $150.87 * | $69.87 | +85.4% | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 88,362 | $7.139M | 0.1% | $80.79 * | $27.58 | +11.1% | COM | 29364G103 |
| CNC | CENTENE CORP DEL | 56,888 | $7.009M | 0.1% | $123.21 * | $40.19 | +53.3% | COM | 15135B101 |
| EQR | EQUITY RESIDENTIAL S | 109,260 | $6.959M | 0.1% | $63.69 * | $43.05 | +12.2% | SH BEN I | 29476L107 |
| UGI | UGI CORP NEW | 133,591 | $6.956M | 0.1% | $52.07 | $46.22 | +12.7% | COM | 902681105 |
| — | APTIV PLC | 75,643 | $6.931M | 0.1% | $91.63 | $84.97 | — | SHS | G6095L109 |
| KR | KROGER CO | 243,254 | $6.921M | 0.1% | $28.45 * | $22.41 | +8.2% | COM | 501044101 |
| CNP | CENTERPOINT ENERGY INC | 249,687 | $6.919M | 0.1% | $27.71 * | $19.18 | +15.6% | COM | 15189T107 |
| TMUS | T MOBILE US INC | 115,297 | $6.889M | 0.1% | $59.75 * | $37.84 | +52.6% | COM | 872590104 |
| SYF | SYNCHRONY FINL | 205,940 | $6.874M | 0.1% | $33.38 * | $24.22 | +13.9% | COM | 87165B103 |
| CMS | CMS ENERGY CORP | 145,381 | $6.874M | 0.1% | $47.28 * | $31.13 | +21.7% | COM | 125896100 |
| MNST | MONSTER BEVERAGE CORP NEW | 119,327 | $6.837M | 0.1% | $57.30 * | $24.32 | +17.8% | COM | 61174X109 |
| — | RED HAT INC | 50,406 | $6.773M | 0.1% | $134.37 | $69.39 | — | COM | 756577102 |
| GIS | GENERAL MLS INC | 152,908 | $6.768M | 0.1% | $44.26 * | $36.39 | -7.0% | COM | 370334104 |
| WELL | WELLTOWER INC | 107,219 | $6.722M | 0.1% | $62.69 * | $47.37 | +3.1% | COM | 95040Q104 |
| DXC | DXC TECHNOLOGY CO | 82,908 | $6.683M | 0.1% | $80.61 * | $65.68 | +17.4% | COM | 23355L106 |
| — | INGERSOLL-RAND PLC | 73,902 | $6.631M | 0.1% | $89.73 | $65.82 | — | SHS | G47791101 |
| — | ROCKWELL COLLINS INC | 49,176 | $6.623M | 0.1% | $134.68 | $92.95 | — | COM | 774341101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,050 | $6.579M | 0.1% | $273.56 * | $10.33 | +76.6% | COM | 67103H107 |
| PCAR | PACCAR INC | 105,994 | $6.567M | 0.1% | $61.96 * | $25.63 | +19.3% | COM | 693718108 |
| PAYX | PAYCHEX INC | 95,996 | $6.561M | 0.1% | $68.35 * | $36.29 | +51.0% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 63,716 | $6.556M | 0.1% | $102.89 * | $50.87 | +61.5% | COM | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 448,047 | $6.546M | 0.1% | $14.61 * | $7.93 | +45.4% | COM | 42824C109 |
| MAR | MARRIOTT INTL INC NEW | 51,265 | $6.49M | 0.1% | $126.60 * | $60.34 | +97.3% | CL A | 571903202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 58,233 | $6.489M | 0.1% | $111.43 * | $85.88 | +18.6% | COM | 98956P102 |
| WDC | WESTERN DIGITAL CORP | 83,242 | $6.444M | 0.1% | $77.41 * | $43.42 | +24.6% | COM | 958102105 |
| — | FLEETCOR TECHNOLOGIES INC | 30,552 | $6.436M | 0.1% | $210.66 | $137.08 | — | COM | 339041105 |
| ROK | ROCKWELL AUTOMATION INC | 38,656 | $6.426M | 0.1% | $166.24 * | $98.93 | +46.2% | COM | 773903109 |
| — | IHS MARKIT LTD | 124,054 | $6.4M | 0.1% | $51.59 | $40.11 | — | SHS | G47567105 |
| WMB | WILLIAMS COS INC DEL | 235,912 | $6.396M | 0.1% | $27.11 * | $17.28 | +3.7% | COM | 969457100 |
| PH | PARKER HANNIFIN CORP | 40,798 | $6.358M | 0.1% | $155.84 * | $106.16 | +31.0% | COM | 701094104 |
| — | TWENTY FIRST CENTY FOX INC | 127,801 | $6.297M | 0.1% | $49.27 | $32.12 | — | CL B | 90130A200 |
| PANW | PALO ALTO NETWORKS INC | 30,490 | $6.265M | 0.1% | $205.48 * | $21.27 | +61.0% | COM | 697435105 |
| SWK | STANLEY BLACK & DECKER INC | 46,795 | $6.215M | 0.1% | $132.81 * | $80.34 | +33.6% | COM | 854502101 |
| — | CONCHO RES INC | 44,720 | $6.187M | 0.1% | $138.35 | $109.59 | — | COM | 20605P101 |
| NI | NISOURCE INC | 235,322 | $6.184M | 0.1% | $26.28 * | $18.88 | +8.8% | COM | 65473P105 |
| CMI | CUMMINS INC | 46,060 | $6.126M | 0.1% | $133.00 * | $95.99 | +13.9% | COM | 231021106 |
| NTAP | NETAPP INC | 77,762 | $6.107M | 0.1% | $78.53 * | $28.87 | +121.3% | COM | 64110D104 |
| — | DR PEPPER SNAPPLE GROUP INC | 49,860 | $6.083M | 0.1% | $122.00 | $67.52 | — | COM | 26138E109 |
| KEY | KEYCORP NEW | 310,655 | $6.07M | 0.1% | $19.54 * | $8.84 | +55.3% | COM | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 97,224 | $6.012M | 0.1% | $61.84 * | $39.17 | +49.3% | COM | 00846U101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 39,530 | $5.993M | 0.1% | $151.61 * | $113.15 | +21.0% | SHS | G96629103 |
| WM | WASTE MGMT INC DEL | 73,492 | $5.978M | 0.1% | $81.34 * | $41.05 | +74.7% | COM | 94106L109 |
| XYZ | SQUARE INC | 96,100 | $5.924M | 0.1% | $61.64 | $37.20 | +65.7% | CL A | 852234103 |
| IP | INTL PAPER CO | 113,375 | $5.905M | 0.1% | $52.08 * | $30.34 | +16.2% | COM | 460146103 |
| VTR | VENTAS INC | 103,645 | $5.903M | 0.1% | $56.95 * | $42.98 | -2.6% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC | 42,203 | $5.903M | 0.1% | $139.87 * | $77.39 | +56.6% | COM | 03076C106 |
| BXP | BOSTON PROPERTIES INC | 46,851 | $5.876M | 0.1% | $125.42 * | $74.06 | +20.1% | COM | 101121101 |
| RF | REGIONS FINL CORP NEW | 328,317 | $5.837M | 0.1% | $17.78 * | $7.29 | +80.4% | COM | 7591EP100 |
| TSN | TYSON FOODS INC | 84,361 | $5.808M | 0.1% | $68.85 * | $47.57 | +17.5% | CL A | 902494103 |
| — | DELL TECHNOLOGIES INC | 68,589 | $5.801M | 0.1% | $84.58 | $54.26 | — | COM CL V | 24703L103 |
| FITB | FIFTH THIRD BANCORP | 201,966 | $5.796M | 0.1% | $28.70 * | $14.36 | +49.7% | COM | 316773100 |
| EQIX | EQUINIX INC | 13,218 | $5.682M | 0.1% | $429.87 * | $241.69 | +54.3% | COM PAR $0.001 | 29444U700 |
| CFG | CITIZENS FINL GROUP INC | 144,875 | $5.636M | 0.1% | $38.90 * | $20.92 | +34.7% | COM | 174610105 |
| BBY | BEST BUY INC | 75,435 | $5.626M | 0.1% | $74.58 * | $23.92 | +135.4% | COM | 086516101 |
| NEM | NEWMONT MINING CORP | 149,132 | $5.624M | 0.1% | $37.71 * | $26.48 | +13.8% | COM | 651639106 |
| — | CBS CORP NEW | 99,871 | $5.615M | 0.1% | $56.22 | $52.22 | — | CL B | 124857202 |
| DLTR | DOLLAR TREE INC | 66,050 | $5.614M | 0.1% | $85.00 | $64.75 | +31.3% | COM | 256746108 |
| APD | AIR PRODS & CHEMS INC | 35,996 | $5.606M | 0.1% | $155.74 * | $80.31 | +61.9% | COM | 009158106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 56,907 | $5.508M | 0.1% | $96.79 * | $62.14 | +50.8% | COM | 33616C100 |
| WDAY | WORKDAY INC | 45,456 | $5.506M | 0.1% | $121.13 | $89.51 | +35.3% | CL A | 98138H101 |
| — | ANDEAVOR | 41,858 | $5.491M | 0.1% | $131.18 | $104.93 | — | COM | 03349M105 |
| IDXX | IDEXX LABS INC | 25,063 | $5.462M | 0.1% | $217.93 | $106.12 | +105.4% | COM | 45168D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33,082 | $5.462M | 0.1% | $165.10 * | $110.56 | +38.0% | CL A | 78410G104 |
| — | LABORATORY CORP AMER HLDGS | 30,201 | $5.422M | 0.1% | $179.53 | $122.15 | — | COM NEW | 50540R409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 105,745 | $5.407M | 0.1% | $51.13 * | $29.82 | +45.0% | COM | 416515104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 57,240 | $5.392M | 0.1% | $94.20 | $72.02 | +30.8% | COM | 09061G101 |
| AZO | AUTOZONE INC | 8,023 | $5.383M | 0.1% | $670.95 | $518.93 | +29.3% | COM | 053332102 |
| OMC | OMNICOM GROUP INC | 70,017 | $5.34M | 0.1% | $76.27 * | $47.76 | +22.0% | COM | 681919106 |
| KMB | KIMBERLY CLARK CORP | 50,679 | $5.339M | 0.1% | $105.35 * | $73.15 | +10.9% | COM | 494368103 |
| MKL | MARKEL CORP | 4,912 | $5.326M | 0.1% | $1084.28 | $946.31 | +14.6% | COM | 570535104 |
| AME | AMETEK INC NEW | 73,586 | $5.31M | 0.1% | $72.16 * | $47.16 | +45.5% | COM | 031100100 |
| CE | CELANESE CORP DEL COM | 47,759 | $5.304M | 0.1% | $111.06 * | $52.25 | +83.9% | SER A | 150870103 |
| CSGP | COSTAR GROUP INC | 12,824 | $5.292M | 0.1% | $412.66 * | $22.99 | +79.5% | COM | 22160N109 |
| — | TD AMERITRADE HLDG CORP | 95,758 | $5.245M | 0.1% | $54.77 | $34.19 | — | COM | 87236Y108 |
| — | MYLAN N V | 144,244 | $5.213M | 0.1% | $36.14 | $41.27 | — | SHS EURO | N59465109 |
| VRSK | VERISK ANALYTICS INC | 48,008 | $5.168M | 0.1% | $107.65 * | $68.31 | +50.6% | COM | 92345Y106 |
| — | HARRIS CORP DEL | 35,549 | $5.138M | 0.1% | $144.53 | $77.35 | — | COM | 413875105 |
| GPN | GLOBAL PMTS INC | 45,811 | $5.107M | 0.1% | $111.48 * | $73.47 | +44.4% | COM | 37940X102 |
| — | CERNER CORP | 84,956 | $5.08M | 0.1% | $59.80 | $70.94 | — | COM | 156782104 |
| CTAS | CINTAS CORP | 27,335 | $5.059M | 0.1% | $185.07 * | $19.28 | +122.1% | COM | 172908105 |
| — | NATIONAL OILWELL VARCO INC | 115,905 | $5.03M | 0.1% | $43.40 | $49.16 | — | COM | 637071101 |
| — | LIBERTY GLOBAL PLC SHS | 188,971 | $5.029M | 0.1% | $26.61 | $29.54 | — | CL C | G5480U120 |
| VMC | VULCAN MATLS CO | 38,797 | $5.007M | 0.1% | $129.06 * | $80.05 | +50.9% | COM | 929160109 |
| — | CENTURYLINK INC | 267,368 | $4.984M | 0.1% | $18.64 | $24.51 | — | COM | 156700106 |
| IQV | IQVIA HLDGS INC | 49,770 | $4.968M | 0.1% | $99.82 | $101.07 | -1.2% | COM | 46266C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 336,157 | $4.962M | 0.1% | $14.76 * | $7.63 | +37.4% | COM | 446150104 |
| — | XILINX INC | 75,144 | $4.904M | 0.1% | $65.26 | $49.29 | — | COM | 983919101 |
| — | ABIOMED INC | 11,941 | $4.884M | 0.1% | $409.01 | $409.01 | — | COM | 003654100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $4.864M | 0.1% | $24.32 | $20.39 | +19.3% | SPONSORED ADR | 881624209 |
| PFG | PRINCIPAL FINL GROUP INC | 91,788 | $4.86M | 0.1% | $52.95 * | $32.59 | +21.3% | COM | 74251V102 |
| AES | AES CORP | 360,349 | $4.832M | 0.1% | $13.41 * | $9.01 | +13.7% | COM | 00130H105 |
| ESS | ESSEX PPTY TR INC | 20,098 | $4.805M | 0.1% | $239.08 * | $150.81 | +22.9% | COM | 297178105 |
| FANG | DIAMONDBACK ENERGY INC | 36,212 | $4.764M | 0.1% | $131.56 * | $77.72 | +31.0% | COM | 25278X109 |
| — | KELLOGG CO | 67,720 | $4.732M | 0.1% | $69.88 * | $44.34 | +12.4% | COM | 487836108 |
| — | E TRADE FINANCIAL CORP | 77,291 | $4.727M | 0.1% | $61.16 | $34.45 | — | COM NEW | 269246401 |
| VST | VISTRA ENERGY CORP | 199,067 | $4.71M | 0.1% | $23.66 * | $17.16 | +17.9% | COM | 92840M102 |
| CMA | COMERICA INC | 51,752 | $4.705M | 0.1% | $90.91 * | $34.64 | +94.6% | COM | 200340107 |
| HST | HOST HOTELS & RESORTS INC | 221,244 | $4.662M | 0.1% | $21.07 * | $11.83 | +34.6% | COM | 44107P104 |
| WY | WEYERHAEUSER CO | 127,807 | $4.66M | 0.1% | $36.46 * | $19.93 | +36.3% | COM | 962166104 |
| O | REALTY INCOME CORP | 86,553 | $4.656M | 0.1% | $53.79 * | $31.31 | +16.4% | COM | 756109104 |
| TRU | TRANSUNION | 64,860 | $4.647M | 0.1% | $71.65 * | $52.23 | +32.5% | COM | 89400J107 |
| — | SPLUNK INC | 46,786 | $4.637M | 0.1% | $99.11 | $69.42 | — | COM | 848637104 |
| TDG | TRANSDIGM GROUP INC | 13,433 | $4.636M | 0.1% | $345.12 * | $112.56 | +127.6% | COM | 893641100 |
| KLAC | KLA-TENCOR CORP | 45,217 | $4.636M | 0.1% | $102.53 * | $55.97 | +64.0% | COM | 482480100 |
| DGX | QUEST DIAGNOSTICS INC | 42,111 | $4.63M | 0.1% | $109.95 * | $60.08 | +57.2% | COM | 74834L100 |
| WAT | WATERS CORP | 23,889 | $4.625M | 0.1% | $193.60 | $133.84 | +44.6% | COM | 941848103 |
| MSCI | MSCI INC | 27,856 | $4.608M | 0.1% | $165.42 * | $74.21 | +106.1% | COM | 55354G100 |
| — | SVB FINL GROUP | 15,958 | $4.608M | 0.1% | $288.76 | $191.69 | — | COM | 78486Q101 |
| WYNN | WYNN RESORTS LTD | 27,447 | $4.593M | 0.1% | $167.34 * | $118.87 | +29.8% | COM | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL | 158,165 | $4.592M | 0.1% | $29.03 * | $21.69 | +29.1% | COM | 552953101 |
| CBRE | CBRE GROUP INC | 95,851 | $4.576M | 0.1% | $47.74 | $30.88 | +54.6% | CL A | 12504L109 |
| — | ARISTA NETWORKS INC | 17,666 | $4.549M | 0.1% | $257.50 | $179.11 | — | COM | 040413106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,852 | $4.543M | 0.1% | $578.58 | $359.84 | +60.8% | COM | 592688105 |
| — | ANNALY CAP MGMT INC | 441,237 | $4.54M | 0.1% | $10.29 | $12.18 | — | COM | 035710409 |
| LNG | CHENIERE ENERGY INC | 69,195 | $4.511M | 0.1% | $65.19 | $37.80 | +72.5% | COM NEW | 16411R208 |
| CLX | CLOROX CO DEL | 33,234 | $4.495M | 0.1% | $135.25 * | $84.39 | +28.7% | COM | 189054109 |
| LEN | LENNAR CORP | 85,514 | $4.489M | 0.1% | $52.49 * | $44.31 | +5.2% | CL A | 526057104 |
| CAH | CARDINAL HEALTH INC | 91,496 | $4.468M | 0.1% | $48.83 * | $41.96 | -6.5% | COM | 14149Y108 |
| FTI | TECHNIPFMC PLC | 140,186 | $4.45M | 0.1% | $31.74 * | $21.08 | +4.1% | COM | G87110105 |
| LEA | LEAR CORP | 23,750 | $4.413M | 0.1% | $185.81 * | $105.98 | +50.4% | COM NEW | 521865204 |
| — | TIFFANY & CO NEW | 33,485 | $4.407M | 0.1% | $131.61 | $81.97 | — | COM | 886547108 |
| L | LOEWS CORP | 91,198 | $4.403M | 0.1% | $48.28 * | $43.90 | +6.4% | COM | 540424108 |
| DHI | D R HORTON INC | 106,345 | $4.36M | 0.1% | $41.00 * | $27.27 | +38.4% | COM | 23331A109 |
| CDW | CDW CORP | 53,593 | $4.33M | 0.1% | $80.79 * | $45.04 | +64.0% | COM | 12514G108 |
| YUM | YUM BRANDS INC | 55,343 | $4.329M | 0.1% | $78.22 * | $44.46 | +53.4% | COM | 988498101 |
| WCN | WASTE CONNECTIONS INC | 57,447 | $4.325M | 0.1% | $75.29 * | $50.21 | +42.5% | COM | 94106B101 |
| BKR | BAKER HUGHES A GE CO | 130,939 | $4.325M | 0.1% | $33.03 * | $27.57 | -3.3% | CL A | 05722G100 |
| TFX | TELEFLEX INC | 16,111 | $4.321M | 0.1% | $268.20 * | $169.95 | +51.1% | COM | 879369106 |
| — | ANSYS INC | 24,790 | $4.318M | 0.1% | $174.18 | $89.46 | — | COM | 03662Q105 |
| EFX | EQUIFAX INC | 34,502 | $4.317M | 0.1% | $125.12 * | $83.81 | +39.9% | COM | 294429105 |
| LULU | LULULEMON ATHLETICA INC | 34,431 | $4.299M | 0.1% | $124.86 | $67.94 | +83.8% | COM | 550021109 |
| XPO | XPO LOGISTICS INC | 42,898 | $4.298M | 0.1% | $100.19 * | $36.28 | -4.5% | COM | 983793100 |
| — | CITRIX SYS INC | 40,865 | $4.284M | 0.1% | $104.83 | $70.74 | — | COM | 177376100 |
| RMD | RESMED INC | 41,354 | $4.283M | 0.1% | $103.57 * | $51.41 | +87.7% | COM | 761152107 |
| CPRT | COPART INC | 75,702 | $4.282M | 0.1% | $56.56 * | $13.54 | +4.4% | COM | 217204106 |
| GWW | GRAINGER W W INC | 13,832 | $4.266M | 0.1% | $308.42 * | $188.46 | +47.9% | COM | 384802104 |
| EXPD | EXPEDITORS INTL WASH INC | 58,339 | $4.265M | 0.1% | $73.11 * | $40.94 | +63.2% | COM | 302130109 |
| EXPE | EXPEDIA GROUP INC | 35,462 | $4.262M | 0.1% | $120.18 * | $90.79 | +28.7% | COM NEW | 30212P303 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,983 | $4.261M | 0.1% | $45.83 * | $25.73 | +42.8% | COM | 039483102 |
| — | WESTROCK CO | 74,153 | $4.228M | 0.1% | $57.02 | $56.87 | — | COM | 96145D105 |
| — | SEAGATE TECHNOLOGY PLC | 74,726 | $4.22M | 0.1% | $56.47 | $42.06 | — | SHS | G7945M107 |
| ALV | AUTOLIV INC | 29,149 | $4.175M | 0.1% | $143.23 * | $50.07 | +71.7% | COM | 052800109 |
| CCL | CARNIVAL CORP | 72,446 | $4.152M | 0.1% | $57.31 * | $41.60 | +28.6% | UNIT 99/99/9999 | 143658300 |
| FAST | FASTENAL CO | 86,205 | $4.149M | 0.1% | $48.13 * | $8.98 | +10.3% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 45,124 | $4.142M | 0.1% | $91.79 * | $61.73 | +19.9% | COM | 372460105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,953 | $4.138M | 0.1% | $115.09 * | $57.41 | +76.5% | COM | 11133T103 |
| DPZ | DOMINOS PIZZA INC | 14,624 | $4.126M | 0.1% | $282.14 * | $129.47 | +100.0% | COM | 25754A201 |
| MELI | MERCADOLIBRE INC | 13,763 | $4.114M | 0.1% | $298.92 | $193.29 | +54.7% | COM | 58733R102 |
| SNPS | SYNOPSYS INC | 48,007 | $4.108M | 0.1% | $85.57 | $51.59 | +65.9% | COM | 871607107 |
| VNO | VORNADO RLTY TR | 55,447 | $4.099M | 0.1% | $73.93 | $85.22 | — | SH BEN INT | 929042109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,482 | $4.098M | 0.1% | $126.16 * | $79.81 | +20.0% | COM | 015271109 |
| — | GGP INC | 200,400 | $4.094M | 0.1% | $20.43 | $22.77 | — | COM | 36174X101 |
| — | XL GROUP LTD | 73,121 | $4.091M | 0.1% | $55.95 | $34.92 | — | COM | G98294104 |
| CAG | CONAGRA BRANDS INC | 114,227 | $4.081M | 0.1% | $35.73 * | $22.03 | +20.7% | COM | 205887102 |
| COR | AMERISOURCEBERGEN CORP | 47,637 | $4.062M | 0.1% | $85.27 * | $49.42 | +33.7% | COM | 03073E105 |
| LNC | LINCOLN NATL CORP IND | 64,731 | $4.03M | 0.1% | $62.26 * | $31.88 | +40.0% | COM | 534187109 |
| TRGP | TARGA RES CORP | 81,168 | $4.017M | 0.1% | $49.49 * | $34.20 | +10.6% | COM | 87612G101 |
| ALLY | ALLY FINL INC | 152,553 | $4.008M | 0.1% | $26.27 * | $18.26 | +13.9% | COM | 02005N100 |
| — | IAC INTERACTIVECORP | 26,197 | $3.995M | 0.1% | $152.50 | $122.67 | — | COM | 44919P508 |
| XYL | XYLEM INC | 59,193 | $3.988M | 0.1% | $67.37 * | $38.50 | +60.0% | COM | 98419M100 |
| KMX | CARMAX INC | 54,717 | $3.987M | 0.1% | $72.87 | $51.98 | +40.2% | COM | 143130102 |
| AMD | ADVANCED MICRO DEVICES INC | 265,178 | $3.975M | 0.1% | $14.99 | $12.42 | +20.7% | COM | 007903107 |
| GLW | CORNING INC | 144,205 | $3.967M | 0.1% | $27.51 * | $13.59 | +64.7% | COM | 219350105 |
| ACGL | ARCH CAP GROUP LTD | 149,646 | $3.96M | 0.1% | $26.46 * | $24.48 | +2.8% | ORD | G0450A105 |
| DVN | DEVON ENERGY CORP NEW | 90,026 | $3.958M | 0.1% | $43.97 * | $28.13 | +11.5% | COM | 25179M103 |
| DRI | DARDEN RESTAURANTS INC | 36,970 | $3.958M | 0.1% | $107.06 * | $46.11 | +88.1% | COM | 237194105 |
| — | SIRIUS XM HLDGS INC | 578,755 | $3.918M | 0.1% | $6.77 | $4.12 | — | COM | 82968B103 |
| ULTA | ULTA BEAUTY INC | 16,761 | $3.913M | 0.1% | $233.46 | $138.62 | +68.4% | COM | 90384S303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,041 | $3.911M | 0.1% | $118.37 | $109.18 | +8.4% | COM | 874054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,802 | $3.884M | 0.1% | $59.03 | $55.57 | +6.2% | COM | 49338L103 |
| — | TOTAL SYS SVCS INC | 45,911 | $3.88M | 0.1% | $84.51 | $41.82 | — | COM | 891906109 |
| TPR | TAPESTRY INC | 82,437 | $3.851M | 0.1% | $46.71 * | $33.27 | +14.5% | COM | 876030107 |
| DLR | DIGITAL RLTY TR INC | 34,198 | $3.816M | 0.1% | $111.59 * | $56.42 | +52.7% | COM | 253868103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 73,377 | $3.808M | 0.1% | $51.90 | $40.17 | +29.2% | COM | 78467J100 |
| MTN | VAIL RESORTS INC | 13,870 | $3.803M | 0.1% | $274.19 | $205.28 | +33.6% | COM | 91879Q109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 93,526 | $3.801M | 0.1% | $40.64 * | $31.66 | +3.6% | SHS | G25839104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,950 | $3.796M | 0.1% | $79.17 * | $60.80 | +27.1% | COM | 43300A203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,226 | $3.784M | 0.1% | $83.67 * | $50.86 | +37.7% | COM NEW | 12541W209 |
| — | SYMANTEC CORP | 182,879 | $3.776M | 0.1% | $20.65 | $23.96 | — | COM | 871503108 |
| AJG | GALLAGHER ARTHUR J & CO | 57,618 | $3.761M | 0.1% | $65.27 * | $44.58 | +32.4% | COM | 363576109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 99,423 | $3.74M | 0.1% | $37.62 * | $16.95 | +55.2% | COM | 31620R303 |
| VRSN | VERISIGN INC | 27,149 | $3.731M | 0.1% | $137.43 | $70.25 | +93.9% | COM | 92343E102 |
| EXR | EXTRA SPACE STORAGE INC | 37,264 | $3.719M | 0.1% | $99.80 * | $51.86 | +45.7% | COM | 30225T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 85,863 | $3.719M | 0.1% | $43.31 | $28.39 | +52.5% | COM | 127387108 |
| IEX | IDEX CORP | 27,017 | $3.687M | 0.1% | $136.47 * | $97.69 | +27.4% | COM | 45167R104 |
| GDDY | GODADDY INC | 52,155 | $3.682M | 0.1% | $70.60 | $68.02 | +3.8% | CL A | 380237107 |
| NWL | NEWELL BRANDS INC | 142,650 | $3.679M | 0.1% | $25.79 * | $25.80 | -29.6% | COM | 651229106 |
| MAS | MASCO CORP | 97,909 | $3.664M | 0.1% | $37.42 * | $22.73 | +45.8% | COM | 574599106 |
| URI | UNITED RENTALS INC | 24,649 | $3.639M | 0.1% | $147.63 * | $103.16 | +38.6% | COM | 911363109 |
| RGA | REINSURANCE GROUP AMER INC | 27,198 | $3.63M | 0.1% | $133.47 | $125.84 | +6.1% | COM NEW | 759351604 |
| DOV | DOVER CORP | 49,492 | $3.623M | 0.1% | $73.20 * | $51.56 | +26.7% | COM | 260003108 |
| — | HCP INC | 140,275 | $3.622M | 0.1% | $25.82 | $34.36 | — | COM | 40414L109 |
| TAP | MOLSON COORS BREWING CO | 53,145 | $3.616M | 0.1% | $68.04 * | $55.30 | +0.8% | CL B | 60871R209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,718 | $3.612M | 0.1% | $90.94 * | $25.22 | +56.7% | COM | 595017104 |
| CBOE | CBOE GLOBAL MARKETS INC | 34,687 | $3.61M | 0.1% | $104.07 * | $82.70 | +14.1% | COM | 12503M108 |
| BF/B | BROWN FORMAN CORP | 73,327 | $3.594M | 0.1% | $49.01 * | $37.73 | +14.6% | CL B | 115637209 |
| BALL | BALL CORP | 100,942 | $3.588M | 0.1% | $35.55 * | $32.28 | +1.4% | COM | 058498106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 41,552 | $3.57M | 0.1% | $85.92 | $87.25 | — | CL A | 848574109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,718 | $3.568M | 0.1% | $73.24 | $46.99 | +55.8% | COM | 00971T101 |
| NVR | NVR INC | 1,201 | $3.567M | 0.1% | $2970.02 | $2404.42 | +23.5% | COM | 62944T105 |
| — | VMWARE INC CL A | 24,194 | $3.556M | 0.1% | $146.98 | $81.55 | — | COM | 928563402 |
| HSY | HERSHEY CO | 38,165 | $3.552M | 0.1% | $93.07 * | $75.95 | +2.7% | COM | 427866108 |
| MAA | MID AMER APT CMNTYS INC | 35,197 | $3.543M | 0.1% | $100.66 * | $69.59 | +11.6% | COM | 59522J103 |
| FMC | F M C CORP | 39,540 | $3.527M | 0.1% | $89.20 * | $49.69 | +27.3% | COM NEW | 302491303 |
| — | CA INC | 98,905 | $3.526M | 0.1% | $35.65 | $30.83 | — | COM | 12673P105 |
| — | MAXIM INTEGRATED PRODS INC | 59,975 | $3.518M | 0.1% | $58.66 | $32.98 | — | COM | 57772K101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,328 | $3.514M | 0.1% | $89.35 * | $32.84 | +61.6% | COM | 754730109 |
| KSS | KOHLS CORP | 48,116 | $3.508M | 0.1% | $72.91 | $47.18 | +54.5% | COM | 500255104 |
| IT | GARTNER INC | 26,300 | $3.495M | 0.1% | $132.89 | $93.73 | +41.8% | COM | 366651107 |
| JKHY | HENRY JACK & ASSOC INC | 26,758 | $3.488M | 0.1% | $130.35 * | $92.14 | +29.5% | COM | 426281101 |
| — | DUKE REALTY CORP | 120,112 | $3.487M | 0.1% | $29.03 | $21.28 | — | COM NEW | 264411505 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,181 | $3.477M | 0.1% | $172.29 | $146.99 | +17.2% | SHS USD | G50871105 |
| MKC | MCCORMICK & CO INC | 29,672 | $3.445M | 0.1% | $116.10 * | $40.88 | +22.9% | COM NON VTG | 579780206 |
| SJM | SMUCKER J M CO | 31,967 | $3.436M | 0.1% | $107.49 * | $82.24 | +2.6% | COM NEW | 832696405 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,704 | $3.429M | 0.1% | $233.20 * | $143.49 | +13.9% | COM | 018581108 |
| EWBC | EAST WEST BANCORP INC | 52,480 | $3.422M | 0.1% | $65.21 * | $46.28 | +16.5% | COM | 27579R104 |
| HSIC | SCHEIN HENRY INC | 46,794 | $3.399M | 0.1% | $72.64 * | $57.21 | -0.4% | COM | 806407102 |
| CPT | CAMDEN PPTY TR | 37,202 | $3.39M | 0.1% | $91.12 * | $53.86 | +31.6% | SH BEN INT | 133131102 |
| — | FIRST DATA CORP NEW COM | 161,959 | $3.39M | 0.1% | $20.93 | $15.81 | — | CL A | 32008D106 |
| NDAQ | NASDAQ INC | 37,128 | $3.389M | 0.1% | $91.28 * | $13.81 | +96.6% | COM | 631103108 |
| BEN | FRANKLIN RES INC | 105,121 | $3.369M | 0.1% | $32.05 * | $27.79 | -18.4% | COM | 354613101 |
| — | COOPER COS INC | 14,300 | $3.367M | 0.1% | $235.45 | $182.23 | — | COM NEW | 216648402 |
| CHD | CHURCH & DWIGHT INC | 63,205 | $3.36M | 0.1% | $53.16 * | $40.18 | +20.8% | COM | 171340102 |
| ODFL | OLD DOMINION FGHT LINES INC | 22,494 | $3.351M | 0.1% | $148.97 * | $38.79 | +23.8% | COM | 679580100 |
| PVH | PVH CORP | 22,372 | $3.35M | 0.1% | $149.74 | $110.41 | +34.1% | COM | 693656100 |
| ON | ON SEMICONDUCTOR CORP | 150,250 | $3.341M | 0.1% | $22.24 | $24.17 | -8.0% | COM | 682189105 |
| ARMK | ARAMARK | 89,743 | $3.329M | 0.1% | $37.09 * | $22.42 | +8.7% | COM | 03852U106 |
| INCY | INCYTE CORP | 49,506 | $3.317M | 0.1% | $67.00 | $83.25 | -19.5% | COM | 45337C102 |
| IVZ | INVESCO LTD | 124,492 | $3.307M | 0.0% | $26.56 * | $20.35 | -9.2% | SHS | G491BT108 |
| CINF | CINCINNATI FINL CORP | 49,358 | $3.3M | 0.0% | $66.86 * | $45.96 | +20.0% | COM | 172062101 |
| — | HOLLYFRONTIER CORP | 48,226 | $3.3M | 0.0% | $68.43 | $41.54 | — | COM | 436106108 |
| UDR | UDR INC | 87,868 | $3.299M | 0.0% | $37.54 * | $21.77 | +31.0% | COM | 902653104 |
| — | NIELSEN HLDGS PLC | 106,662 | $3.299M | 0.0% | $30.93 | $46.67 | — | SHS EUR | G6518L108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 152,896 | $3.278M | 0.0% | $21.44 | $14.11 | — | ORD | G5876H105 |
| NUE | NUCOR CORP | 52,152 | $3.26M | 0.0% | $62.51 * | $36.00 | +48.0% | COM | 670346105 |
| — | HESS CORP | 48,722 | $3.259M | 0.0% | $66.89 | $59.47 | — | COM | 42809H107 |
| — | QURATE RETAIL INC COM S | 153,513 | $3.258M | 0.0% | $21.22 | $21.22 | — | COM SER A | 74915M100 |
| — | BUNGE LIMITED | 46,692 | $3.255M | 0.0% | $69.71 | $69.56 | — | COM | G16962105 |
| HOLX | HOLOGIC INC | 81,519 | $3.24M | 0.0% | $39.75 | $30.06 | +32.2% | COM | 436440101 |
| M | MACYS INC | 86,283 | $3.23M | 0.0% | $37.43 | $37.95 | -1.4% | COM | 55616P104 |
| REG | REGENCY CTRS CORP | 51,986 | $3.227M | 0.0% | $62.07 * | $40.43 | +13.1% | COM | 758849103 |
| PKG | PACKAGING CORP AMER | 28,780 | $3.217M | 0.0% | $111.78 * | $61.68 | +44.4% | COM | 695156109 |
| ZION | ZIONS BANCORPORATION | 61,007 | $3.214M | 0.0% | $52.68 | $42.84 | +23.0% | COM | 989701107 |
| FFIV | F5 NETWORKS INC | 18,536 | $3.197M | 0.0% | $172.48 | $95.52 | +80.5% | COM | 315616102 |
| AOS | SMITH A O | 54,000 | $3.194M | 0.0% | $59.15 * | $43.26 | +19.2% | COM | 831865209 |
| — | ALLEGHANY CORP DEL | 5,542 | $3.186M | 0.0% | $574.88 | $468.06 | — | COM | 017175100 |
| HAS | HASBRO INC | 34,438 | $3.179M | 0.0% | $92.31 * | $47.83 | +47.0% | COM | 418056107 |
| MOS | MOSAIC CO NEW | 112,849 | $3.165M | 0.0% | $28.05 * | $32.90 | -24.9% | COM | 61945C103 |
| WAB | WABTEC CORP | 32,007 | $3.155M | 0.0% | $98.57 * | $76.92 | +22.6% | COM | 929740108 |
| — | VARIAN MED SYS INC | 27,653 | $3.145M | 0.0% | $113.73 | $85.11 | — | COM | 92220P105 |
| WU | WESTERN UN CO | 153,973 | $3.13M | 0.0% | $20.33 | $18.01 | — | COM | 959802109 |
| VEEV | VEEVA SYS INC CL A | 40,661 | $3.125M | 0.0% | $76.85 | $61.71 | +24.6% | COM | 922475108 |
| — | CDK GLOBAL INC | 48,019 | $3.124M | 0.0% | $65.06 | $58.66 | — | COM | 12508E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,216 | $3.113M | 0.0% | $431.40 * | $7.32 | +17.9% | COM | 169656105 |
| — | TORCHMARK CORP | 38,182 | $3.108M | 0.0% | $81.40 | $70.20 | — | COM | 891027104 |
| ALB | ALBEMARLE CORP | 32,949 | $3.108M | 0.0% | $94.33 * | $71.43 | +19.1% | COM | 012653101 |
| FTNT | FORTINET INC | 49,766 | $3.107M | 0.0% | $62.43 * | $7.41 | +68.4% | COM | 34959E109 |
| SNA | SNAP ON INC | 19,314 | $3.104M | 0.0% | $160.71 * | $115.21 | +15.0% | COM | 833034101 |
| HII | HUNTINGTON INGALLS INDS INC | 14,270 | $3.094M | 0.0% | $216.82 * | $155.04 | +19.2% | COM | 446413106 |
| DVA | DAVITA INC | 44,540 | $3.093M | 0.0% | $69.44 | $61.78 | +12.4% | COM | 23918K108 |
| LKQ | LKQ CORP | 96,491 | $3.078M | 0.0% | $31.90 * | $25.40 | +12.8% | COM | 501889208 |
| AER | AERCAP HOLDINGS NV | 56,470 | $3.058M | 0.0% | $54.15 | $39.67 | +34.4% | SHS | N00985106 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,247 | $3.05M | 0.0% | $45.36 | $33.04 | — | COM C SIRIUSXM | 531229607 |
| — | FEDERAL REALTY INVT TR | 24,103 | $3.05M | 0.0% | $126.54 | $115.32 | — | SH BEN INT NEW | 313747206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,603 | $3.05M | 0.0% | $123.97 * | $84.40 | +20.9% | COM | 459506101 |
| AGNC | AGNC INVT CORP | 163,949 | $3.048M | 0.0% | $18.59 | $19.34 | — | COM | 00123Q104 |
| — | APACHE CORP | 64,901 | $3.034M | 0.0% | $46.75 | $63.76 | — | COM | 037411105 |
| — | MARATHON OIL CORP | 144,465 | $3.014M | 0.0% | $20.86 | $25.85 | — | COM | 565849106 |
| — | VIACOM INC NEW | 99,656 | $3.006M | 0.0% | $30.16 | $54.23 | — | CL B | 92553P201 |
| LDOS | LEIDOS HLDGS INC | 50,725 | $2.993M | 0.0% | $59.00 * | $48.04 | +10.4% | COM | 525327102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 62,906 | $2.993M | 0.0% | $47.58 | $53.31 | -10.7% | SHS | G8060N102 |
| SEIC | SEI INVESTMENTS CO | 47,811 | $2.989M | 0.0% | $62.52 * | $34.24 | +65.5% | COM | 784117103 |
| XRAY | DENTSPLY SIRONA INC | 68,144 | $2.983M | 0.0% | $43.77 | $60.19 | -27.3% | COM | 24906P109 |
| — | SL GREEN RLTY CORP | 29,616 | $2.977M | 0.0% | $100.52 | $95.12 | — | COM | 78440X101 |
| WRB | W R BERKLEY CORPORATION | 41,100 | $2.976M | 0.0% | $72.41 * | $13.09 | +38.5% | COM | 084423102 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,712 | $2.968M | 0.0% | $96.64 * | $58.11 | +39.8% | COM | 83088M102 |
| IRM | IRON MTN INC NEW | 84,521 | $2.959M | 0.0% | $35.01 * | $21.64 | +7.8% | COM | 46284V101 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,447 | $2.947M | 0.0% | $111.43 * | $89.64 | +20.2% | CL B | 913903100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,446 | $2.946M | 0.0% | $107.34 * | $49.68 | +13.4% | COM | 025932104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,401 | $2.942M | 0.0% | $103.59 * | $51.19 | +89.8% | COM | V7780T103 |
| — | HD SUPPLY HLDGS INC | 68,557 | $2.94M | 0.0% | $42.88 | $32.67 | — | COM | 40416M105 |
| CC | CHEMOURS CO | 66,032 | $2.929M | 0.0% | $44.36 * | $38.37 | -14.6% | COM | 163851108 |
| AAP | ADVANCE AUTO PARTS INC | 21,578 | $2.928M | 0.0% | $135.69 * | $88.05 | +35.6% | COM | 00751Y106 |
| VOYA | VOYA FINL INC | 62,264 | $2.926M | 0.0% | $46.99 * | $33.01 | +27.9% | COM | 929089100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,672 | $2.922M | 0.0% | $98.48 | $124.33 | -20.8% | COM | 02043Q107 |
| — | NOBLE ENERGY INC | 82,440 | $2.908M | 0.0% | $35.27 | $40.90 | — | COM | 655044105 |
| HRL | HORMEL FOODS CORP | 77,659 | $2.89M | 0.0% | $37.21 * | $27.24 | +12.1% | COM | 440452100 |
| TSCO | TRACTOR SUPPLY CO | 37,745 | $2.887M | 0.0% | $76.49 * | $10.61 | +28.6% | COM | 892356106 |
| — | MICHAEL KORS HLDGS LTD | 43,154 | $2.874M | 0.0% | $66.60 | $75.86 | — | SHS | G60754101 |
| TRMB | TRIMBLE INC | 87,426 | $2.871M | 0.0% | $32.84 | $30.26 | +8.5% | COM | 896239100 |
| — | JUNIPER NETWORKS INC | 104,507 | $2.866M | 0.0% | $27.42 | $23.38 | — | COM | 48203R104 |
| FLEX | FLEX LTD | 202,359 | $2.855M | 0.0% | $14.11 * | $8.02 | +32.7% | ORD | Y2573F102 |
| LII | LENNOX INTL INC | 14,171 | $2.836M | 0.0% | $200.13 * | $160.26 | +14.1% | COM | 526107107 |
| — | PARSLEY ENERGY INC | 93,635 | $2.835M | 0.0% | $30.28 | $31.99 | — | CL A | 701877102 |
| LBRDK | LIBERTY BROADBAND CORP COM | 37,345 | $2.828M | 0.0% | $75.73 * | $68.37 | +3.7% | SER C | 530307305 |
| BWA | BORGWARNER INC | 64,942 | $2.803M | 0.0% | $43.16 * | $34.34 | -1.7% | COM | 099724106 |
| AVY | AVERY DENNISON CORP | 27,313 | $2.789M | 0.0% | $102.11 * | $53.71 | +66.4% | COM | 053611109 |
| NNN | NATIONAL RETAIL PPTYS INC | 63,302 | $2.783M | 0.0% | $43.96 | $43.19 | — | COM | 637417106 |
| WHR | WHIRLPOOL CORP | 18,992 | $2.777M | 0.0% | $146.22 | $140.40 | +4.2% | COM | 963320106 |
| EG | EVEREST RE GROUP LTD | 11,990 | $2.763M | 0.0% | $230.44 * | $140.95 | +40.2% | COM | G3223R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,412 | $2.763M | 0.0% | $37.13 | $34.16 | — | COM SER C FRMLA | 531229854 |
| — | VEREIT INC | 370,363 | $2.756M | 0.0% | $7.44 | $8.15 | — | COM | 92339V100 |
| INVH | INVITATION HOMES INC | 119,390 | $2.753M | 0.0% | $23.06 * | $18.64 | +0.8% | COM | 46187W107 |
| CGNX | COGNEX CORP | 61,449 | $2.741M | 0.0% | $44.61 * | $59.34 | -29.7% | COM | 192422103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50,931 | $2.734M | 0.0% | $53.68 * | $39.70 | +3.0% | COM | 34964C106 |
| RHI | ROBERT HALF INTL INC | 41,120 | $2.677M | 0.0% | $65.10 | $41.16 | +58.2% | COM | 770323103 |
| — | JACOBS ENGR GROUP INC DEL | 42,107 | $2.673M | 0.0% | $63.48 | $56.39 | — | COM | 469814107 |
| RSG | REPUBLIC SVCS INC | 39,093 | $2.672M | 0.0% | $68.35 * | $34.26 | +78.2% | COM | 760759100 |
| ARW | ARROW ELECTRS INC | 35,493 | $2.672M | 0.0% | $75.28 | $56.32 | +33.7% | COM | 042735100 |
| UNM | UNUM GROUP | 71,697 | $2.652M | 0.0% | $36.99 | $35.57 | +4.0% | COM | 91529Y106 |
| — | INTERPUBLIC GROUP COS INC | 112,813 | $2.644M | 0.0% | $23.44 * | $12.01 | +44.7% | COM | 460690100 |
| — | ZAYO GROUP HLDGS INC | 71,966 | $2.625M | 0.0% | $36.48 | $34.86 | — | COM | 98919V105 |
| PRGO | PERRIGO CO PLC | 35,991 | $2.624M | 0.0% | $72.91 | $98.77 | -26.2% | SHS | G97822103 |
| JLL | JONES LANG LASALLE INC | 15,800 | $2.623M | 0.0% | $166.01 | $149.81 | +9.8% | COM | 48020Q107 |
| HP | HELMERICH & PAYNE INC | 40,939 | $2.61M | 0.0% | $63.75 | $57.28 | +11.3% | COM | 423452101 |
| PNR | PENTAIR PLC | 61,759 | $2.599M | 0.0% | $42.08 * | $36.12 | +4.3% | SHS | G7S00T104 |
| — | ATHENE HLDG LTD | 59,258 | $2.598M | 0.0% | $43.84 | $49.51 | — | CL A | G0684D107 |
| — | L BRANDS INC | 69,222 | $2.553M | 0.0% | $36.88 | $65.35 | — | COM | 501797104 |
| AMG | AFFILIATED MANAGERS GROUP | 17,172 | $2.553M | 0.0% | $148.67 * | $159.82 | -9.2% | COM | 008252108 |
| PHM | PULTE GROUP INC | 88,413 | $2.542M | 0.0% | $28.75 * | $20.21 | +31.0% | COM | 745867101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,881 | $2.542M | 0.0% | $127.86 | $146.65 | — | COM | 82669G104 |
| PII | POLARIS INDS INC | 20,729 | $2.533M | 0.0% | $122.20 | $95.26 | +28.3% | COM | 731068102 |
| JEF | JEFFERIES FINL GROUP INC COM A | 110,659 | $2.516M | 0.0% | $22.74 * | $16.63 | -2.5% | COM | 47233W109 |
| CCK | CROWN HOLDINGS INC | 55,901 | $2.502M | 0.0% | $44.76 * | $45.44 | -6.4% | COM | 228368106 |
| IPGP | IPG PHOTONICS CORP | 11,320 | $2.498M | 0.0% | $220.67 | $214.37 | +2.9% | COM | 44980X109 |
| — | SEATTLE GENETICS INC | 37,578 | $2.495M | 0.0% | $66.40 | $53.87 | — | COM | 812578102 |
| AXTA | AXALTA COATING SYS LTD | 81,411 | $2.468M | 0.0% | $30.32 | $30.86 | -1.8% | COM | G0750C108 |
| — | EATON VANCE CORP | 46,903 | $2.448M | 0.0% | $52.19 | $43.92 | — | COM NON VTG | 278265103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $2.442M | 0.0% | $97.68 | $99.06 | -1.4% | ORD | M22465104 |
| AVT | AVNET INC | 56,824 | $2.437M | 0.0% | $42.89 * | $29.69 | +20.3% | COM | 053807103 |
| — | DISH NETWORK CORP | 72,348 | $2.432M | 0.0% | $33.62 | $46.27 | — | CL A | 25470M109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,768 | $2.405M | 0.0% | $223.35 * | $128.03 | +65.1% | COM | 573284106 |
| — | HANESBRANDS INC | 109,012 | $2.4M | 0.0% | $22.02 | $43.63 | — | COM | 410345102 |
| — | PEOPLES UNITED FINANCIAL INC | 132,427 | $2.396M | 0.0% | $18.09 | $16.43 | — | COM | 712704105 |
| — | WABCO HLDGS INC | 20,427 | $2.39M | 0.0% | $117.00 | $125.11 | — | COM | 92927K102 |
| EQT | EQT CORP | 43,250 | $2.387M | 0.0% | $55.19 * | $33.59 | -17.4% | COM | 26884L109 |
| KIM | KIMCO RLTY CORP | 138,539 | $2.354M | 0.0% | $16.99 * | $12.83 | -8.8% | COM | 49446R109 |
| ALLE | ALLEGION PUB LTD CO ORD | 30,266 | $2.341M | 0.0% | $77.35 * | $71.63 | -1.5% | SHS | G0176J109 |
| — | CIT GROUP INC | 45,707 | $2.304M | 0.0% | $50.41 | $44.24 | — | COM NEW | 125581801 |
| — | DISCOVERY INC COM | 90,179 | $2.3M | 0.0% | $25.50 | $30.86 | — | SER C | 25470F302 |
| — | CONTINENTAL RESOURCES INC | 35,323 | $2.288M | 0.0% | $64.77 | $57.61 | — | COM | 212015101 |
| STLD | STEEL DYNAMICS INC | 49,721 | $2.285M | 0.0% | $45.96 * | $29.50 | +33.0% | COM | 858119100 |
| — | FLIR SYS INC | 43,868 | $2.28M | 0.0% | $51.97 | $32.32 | — | COM | 302445101 |
| MHK | MOHAWK INDS INC | 10,634 | $2.279M | 0.0% | $214.31 | $154.99 | +38.3% | COM | 608190104 |
| EMN | EASTMAN CHEM CO | 22,737 | $2.273M | 0.0% | $99.97 * | $58.84 | +30.7% | COM | 277432100 |
| SEE | SEALED AIR CORP NEW | 53,234 | $2.26M | 0.0% | $42.45 * | $28.25 | +31.2% | COM | 81211K100 |
| FLR | FLUOR CORP NEW | 46,305 | $2.259M | 0.0% | $48.79 * | $48.59 | -4.5% | COM | 343412102 |
| Z | ZILLOW GROUP INC | 38,151 | $2.253M | 0.0% | $59.05 | $30.61 | +92.9% | CL C CAP STK | 98954M200 |
| — | NEKTAR THERAPEUTICS | 45,984 | $2.245M | 0.0% | $48.82 | $48.82 | — | COM | 640268108 |
| GAP | GAP INC DEL | 69,066 | $2.237M | 0.0% | $32.39 * | $23.24 | +6.5% | COM | 364760108 |
| HOG | HARLEY DAVIDSON INC | 52,260 | $2.199M | 0.0% | $42.08 | $52.38 | -19.7% | COM | 412822108 |
| MIDD | MIDDLEBY CORP | 20,772 | $2.169M | 0.0% | $104.42 | $126.09 | -17.2% | COM | 596278101 |
| GRMN | GARMIN LTD | 35,166 | $2.145M | 0.0% | $61.00 * | $32.82 | +55.9% | SHS | H2906T109 |
| SABR | SABRE CORP | 87,035 | $2.145M | 0.0% | $24.65 | $25.76 | -4.3% | COM | 78573M104 |
| — | NEW YORK CMNTY BANCORP INC | 193,821 | $2.14M | 0.0% | $11.04 | $13.80 | — | COM | 649445103 |
| ROL | ROLLINS INC | 40,542 | $2.132M | 0.0% | $52.59 * | $16.62 | +28.3% | COM | 775711104 |
| LEG | LEGGETT & PLATT INC | 47,723 | $2.13M | 0.0% | $44.63 | $43.02 | +3.8% | COM | 524660107 |
| ALKS | ALKERMES PLC | 51,575 | $2.123M | 0.0% | $41.16 | $62.40 | -34.0% | SHS | G01767105 |
| MAN | MANPOWERGROUP INC | 24,174 | $2.08M | 0.0% | $86.04 | $76.13 | +13.0% | COM | 56418H100 |
| RL | RALPH LAUREN CORP | 16,494 | $2.074M | 0.0% | $125.74 * | $110.86 | -2.0% | CL A | 751212101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 53,228 | $2.034M | 0.0% | $38.21 * | $35.57 | -0.2% | CL A | 499049104 |
| TOL | TOLL BROTHERS INC | 54,620 | $2.02M | 0.0% | $36.98 | $35.46 | +4.3% | COM | 889478103 |
| VISN | COMMSCOPE HLDG | 68,826 | $2.01M | 0.0% | $29.20 | $37.66 | -22.5% | SH BEN INT | 20337X109 |
| MAC | MACERICH CO | 34,517 | $1.962M | 0.0% | $56.84 | $64.68 | — | COM | 554382101 |
| WLK | WESTLAKE CHEM CORP | 18,140 | $1.952M | 0.0% | $107.61 * | $99.34 | -3.9% | COM | 960413102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,908 | $1.914M | 0.0% | $120.32 | $115.64 | +4.1% | COM | G7496G103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 68,550 | $1.888M | 0.0% | $27.54 | $30.19 | — | CL A | G5480U104 |
| COTY | COTY INC COM | 132,909 | $1.874M | 0.0% | $14.10 * | $17.04 | -23.6% | CL A | 222070203 |
| AIZ | ASSURANT INC | 18,050 | $1.868M | 0.0% | $103.49 * | $59.63 | +50.8% | COM | 04621X108 |
| CTRA | CABOT OIL & GAS CORP | 77,464 | $1.844M | 0.0% | $23.80 * | $20.84 | -15.7% | COM | 127097103 |
| JBHT | HUNT J B TRANS SVCS INC | 15,050 | $1.829M | 0.0% | $121.53 * | $72.67 | +56.0% | COM | 445658107 |
| — | XEROX CORP | 76,000 | $1.824M | 0.0% | $24.00 | $27.95 | — | COM NEW | 984121608 |
| — | KANSAS CITY SOUTHERN | 17,063 | $1.808M | 0.0% | $105.96 | $103.28 | — | COM NEW | 485170302 |
| CPB | CAMPBELL SOUP CO | 44,578 | $1.807M | 0.0% | $40.54 * | $34.82 | -9.6% | COM | 134429109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,996 | $1.78M | 0.0% | $55.63 * | $40.01 | +12.7% | SHS | G0692U109 |
| FLS | FLOWSERVE CORP | 43,636 | $1.763M | 0.0% | $40.40 * | $39.78 | -13.1% | COM | 34354P105 |
| — | NORDSTROM INC | 34,052 | $1.763M | 0.0% | $51.77 | $55.63 | — | COM | 655664100 |
| TRIP | TRIPADVISOR INC | 31,476 | $1.754M | 0.0% | $55.72 * | $48.41 | +2.3% | COM | 896945201 |
| MAT | MATTEL INC | 106,176 | $1.743M | 0.0% | $16.42 | $34.04 | -51.8% | COM | 577081102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,880 | $1.743M | 0.0% | $47.26 | $48.19 | -2.0% | SHS | G66721104 |
| NWSA | NEWS CORP NEW | 111,843 | $1.734M | 0.0% | $15.50 * | $13.10 | +8.8% | CL A | 65249B109 |
| QRVO | QORVO INC | 21,284 | $1.706M | 0.0% | $80.15 | $70.01 | +14.5% | COM | 74736K101 |
| CF | CF INDS HLDGS INC | 38,189 | $1.696M | 0.0% | $44.41 * | $36.12 | +2.0% | COM | 125269100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,941 | $1.691M | 0.0% | $113.18 | $158.60 | -28.7% | COM | 91307C102 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,408 | $1.685M | 0.0% | $45.04 | $35.64 | — | COM A SIRIUSXM | 531229409 |
| — | CIMAREX ENERGY CO | 16,217 | $1.65M | 0.0% | $101.75 | $86.62 | — | COM | 171798101 |
| — | SPRINT CORP | 297,222 | $1.617M | 0.0% | $5.44 | $6.00 | — | COM SER 1 | 85207U105 |
| AGCO | AGCO CORP | 26,249 | $1.594M | 0.0% | $60.73 * | $47.88 | +4.0% | COM | 001084102 |
| AYI | ACUITY BRANDS INC | 13,460 | $1.56M | 0.0% | $115.90 * | $170.74 | -33.9% | COM | 00508Y102 |
| OC | OWENS CORNING NEW | 24,448 | $1.549M | 0.0% | $63.36 | $84.25 | -24.8% | COM | 690742101 |
| INGR | INGREDION INC | 13,567 | $1.502M | 0.0% | $110.71 | $119.34 | -7.2% | COM | 457187102 |
| — | LIBERTY PPTY TR | 32,656 | $1.448M | 0.0% | $44.34 | $37.29 | — | SH BEN INT | 531172104 |
| PAGP | PLAINS GP HLDGS L P | 60,227 | $1.44M | 0.0% | $23.91 | $26.20 | — | LTD PARTNR INT A | 72651A207 |
| HRB | BLOCK H & R INC | 62,376 | $1.421M | 0.0% | $22.78 * | $18.50 | -7.9% | COM | 093671105 |
| — | DISCOVERY INC COM | 48,874 | $1.344M | 0.0% | $27.50 | $45.26 | — | SER A | 25470F104 |
| UA | UNDER ARMOUR INC | 62,421 | $1.316M | 0.0% | $21.08 | $29.03 | -27.4% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 56,336 | $1.266M | 0.0% | $22.47 | $21.23 | +5.9% | CL A | 904311107 |
| UHAL | AMERCO | 3,513 | $1.251M | 0.0% | $356.11 * | $37.89 | -6.0% | COM | 023586100 |
| BHF | BRIGHTHOUSE FINL INC | 30,929 | $1.239M | 0.0% | $40.06 | $57.18 | -29.9% | COM | 10922N103 |
| — | ARCONIC INC | 71,629 | $1.218M | 0.0% | $17.00 | $20.75 | — | COM | 03965L100 |
| — | NEWFIELD EXPL CO | 33,812 | $1.023M | 0.0% | $30.26 | $38.12 | — | COM | 651290108 |
| AR | ANTERO RES CORP | 45,481 | $971K | 0.0% | $21.35 | $32.96 | -35.2% | COM | 03674X106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 34,600 | $969K | 0.0% | $28.01 | $18.69 | +49.8% | ADR | 585464100 |
| GT | GOODYEAR TIRE & RUBR CO | 40,794 | $950K | 0.0% | $23.29 | $30.16 | -22.8% | COM | 382550101 |
| — | STERICYCLE INC | 14,555 | $950K | 0.0% | $65.27 | $103.49 | — | COM | 858912108 |
| DAL | DELTA AIR LINES INC DEL | 6,216 | $308K | 0.0% | $49.55 * | $48.39 | -4.9% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 5,452 | $277K | 0.0% | $50.81 * | $53.11 | -12.9% | COM | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 2,243 | $156K | 0.0% | $69.55 | $61.51 | +13.4% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 2,746 | $104K | 0.0% | $37.87 | $47.95 | -22.5% | COM | 02376R102 |
| — | PERSPECTA INC COM A | 1 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |