Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $6.786B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,311,013 | $296M | 4.4% | $225.74 * | $23.33 | +129.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 109,208 | $219M | 3.2% | $2003.00 * | $26.75 | +274.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,907,691 | $218M | 3.2% | $114.37 * | $41.56 | +156.4% | COM | 594918104 |
| META | FACEBOOK INC | 633,151 | $104M | 1.5% | $164.46 | $83.28 | +96.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 903,778 | $102M | 1.5% | $112.84 * | $48.02 | +91.8% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK | 83,426 | $99.57M | 1.5% | $1193.46 * | $36.40 | +62.7% | CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 712,728 | $98.48M | 1.5% | $138.17 * | $75.16 | +50.1% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK | 78,986 | $95.34M | 1.4% | $1207.07 * | $37.63 | +59.2% | CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,102,937 | $93.77M | 1.4% | $85.02 * | $54.68 | +11.2% | COM | 30231G102 |
| BAC | BANK AMER CORP | 2,559,098 | $75.39M | 1.1% | $29.46 * | $13.32 | +85.7% | COM | 060505104 |
| V | VISA INC COM | 474,823 | $71.27M | 1.1% | $150.09 * | $68.45 | +108.5% | CL A | 92826C839 |
| PFE | PFIZER INC | 1,549,674 | $68.29M | 1.0% | $44.07 * | $18.50 | +62.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 254,214 | $67.63M | 1.0% | $266.04 * | $93.13 | +153.9% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 1,238,531 | $65.1M | 1.0% | $52.56 * | $32.96 | +30.3% | COM | 949746101 |
| T | AT&T INC | 1,929,312 | $64.79M | 1.0% | $33.58 * | $13.17 | +14.0% | COM | 00206R102 |
| HD | HOME DEPOT INC | 306,886 | $63.57M | 0.9% | $207.15 * | $80.85 | +114.5% | COM | 437076102 |
| CSCO | CISCO SYS INC | 1,252,427 | $60.93M | 0.9% | $48.65 * | $19.01 | +105.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 497,866 | $60.88M | 0.9% | $122.28 * | $72.07 | +23.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,106,310 | $59.07M | 0.9% | $53.39 * | $28.37 | +26.8% | COM | 92343V104 |
| INTC | INTEL CORP | 1,235,085 | $58.41M | 0.9% | $47.29 * | $22.76 | +77.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 669,739 | $55.74M | 0.8% | $83.23 * | $61.70 | +12.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 247,423 | $55.08M | 0.8% | $222.61 * | $88.26 | +142.2% | CL A | 57636Q104 |
| BA | BOEING CO | 146,882 | $54.63M | 0.8% | $371.90 * | $146.78 | +145.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 713,907 | $50.65M | 0.7% | $70.94 * | $34.98 | +54.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 1,089,685 | $50.33M | 0.7% | $46.19 * | $30.22 | +22.3% | COM | 191216100 |
| C | CITIGROUP INC | 677,204 | $48.58M | 0.7% | $71.74 * | $39.53 | +40.9% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 396,104 | $46.32M | 0.7% | $116.94 * | $72.52 | +54.4% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,220,225 | $43.21M | 0.6% | $35.41 * | $25.92 | +13.2% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 114,663 | $42.9M | 0.6% | $374.13 * | $11.91 | +214.1% | COM | 64110L106 |
| NVDA | NVIDIA CORP | 150,632 | $42.33M | 0.6% | $281.02 * | $1.88 | +270.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 817,003 | $42.13M | 0.6% | $51.56 * | $32.59 | +42.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 375,227 | $41.95M | 0.6% | $111.80 * | $67.87 | +32.2% | COM | 713448108 |
| — | DOWDUPONT INC | 616,605 | $39.65M | 0.6% | $64.31 | $69.46 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 398,979 | $37.73M | 0.6% | $94.58 * | $37.39 | +84.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 248,920 | $37.64M | 0.6% | $151.21 * | $110.77 | -5.0% | COM | 459200101 |
| AMGN | AMGEN INC | 175,024 | $36.28M | 0.5% | $207.29 * | $93.84 | +77.0% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168,545 | $36.09M | 0.5% | $214.11 | $136.93 | +56.4% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 362,091 | $35.62M | 0.5% | $98.37 * | $64.24 | +26.4% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 210,618 | $35.23M | 0.5% | $167.29 * | $89.24 | +58.3% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 130,423 | $35.21M | 0.5% | $269.95 | $82.68 | +226.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 465,785 | $34.17M | 0.5% | $73.36 * | $34.34 | +88.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 203,561 | $33.87M | 0.5% | $166.40 * | $73.51 | +75.9% | COM | 438516106 |
| MMM | 3M CO | 160,051 | $33.72M | 0.5% | $210.71 * | $90.87 | +49.4% | COM | 88579Y101 |
| CRM | SALESFORCE COM INC | 187,743 | $29.86M | 0.4% | $159.03 | $62.98 | +149.5% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 173,315 | $29.5M | 0.4% | $170.20 * | $82.47 | +85.0% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 208,451 | $29.14M | 0.4% | $139.81 | $103.26 | — | COM | 913017109 |
| NKE | NIKE INC | 341,974 | $28.97M | 0.4% | $84.72 * | $45.08 | +71.0% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 262,613 | $28.18M | 0.4% | $107.29 * | $56.74 | +53.7% | COM | 882508104 |
| LLY | LILLY ELI & CO | 260,798 | $27.99M | 0.4% | $107.31 * | $53.30 | +82.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 116,519 | $27.37M | 0.4% | $234.88 * | $110.29 | +92.4% | COM | 22160K105 |
| AVGO | BROADCOM INC | 109,629 | $27.05M | 0.4% | $246.73 * | $19.73 | +2.6% | COM | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 432,239 | $26.83M | 0.4% | $62.08 * | $34.81 | +35.2% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 345,099 | $26.64M | 0.4% | $77.21 * | $43.42 | +34.7% | COM | 375558103 |
| QCOM | QUALCOMM INC | 367,951 | $26.5M | 0.4% | $72.03 * | $45.20 | +33.1% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,808 | $26.31M | 0.4% | $244.08 | $116.70 | +105.2% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 298,004 | $26.18M | 0.4% | $87.84 | $43.99 | +99.2% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 2,317,742 | $26.17M | 0.4% | $11.29 | $23.49 | — | COM | 369604103 |
| BKNG | BOOKING HLDGS INC | 12,798 | $25.39M | 0.4% | $1983.98 | $1933.58 | +1.0% | COM | 09857L108 |
| LOW | LOWES COS INC | 219,407 | $25.19M | 0.4% | $114.82 * | $44.74 | +124.4% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 161,448 | $24.62M | 0.4% | $152.49 * | $73.61 | +76.7% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 70,129 | $24.26M | 0.4% | $345.96 * | $174.13 | +63.4% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 304,928 | $23.6M | 0.3% | $77.40 * | $44.80 | +35.1% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 139,498 | $23.38M | 0.3% | $167.60 * | $21.47 | +63.2% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 376,276 | $22.92M | 0.3% | $60.92 * | $53.70 | -7.8% | COM | 806857108 |
| USB | US BANCORP DEL | 431,085 | $22.77M | 0.3% | $52.81 * | $27.27 | +44.0% | COM NEW | 902973304 |
| UPS | UNITED PARCEL SERVICE INC | 187,253 | $21.86M | 0.3% | $116.75 * | $71.94 | +22.4% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 96,638 | $21.67M | 0.3% | $224.24 * | $145.23 | +30.7% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 272,704 | $21.47M | 0.3% | $78.72 * | $48.43 | +28.6% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 372,014 | $21.14M | 0.3% | $56.84 * | $38.39 | +26.5% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 196,839 | $20.96M | 0.3% | $106.49 * | $64.80 | +48.7% | COM | 025816109 |
| UNP | UNION PAC CORP | 121,291 | $19.75M | 0.3% | $162.83 * | $71.68 | +93.5% | COM | 907818108 |
| BIIB | BIOGEN INC | 55,839 | $19.73M | 0.3% | $353.30 | $242.48 | +45.7% | COM | 09062X103 |
| EOG | EOG RES INC | 152,863 | $19.5M | 0.3% | $127.57 * | $63.90 | +50.1% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 169,612 | $19M | 0.3% | $112.02 * | $25.40 | +99.9% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 72,430 | $18.9M | 0.3% | $261.00 * | $126.76 | +80.0% | COM | 075887109 |
| DHR | DANAHER CORP DEL | 173,476 | $18.85M | 0.3% | $108.66 * | $41.59 | +124.2% | COM | 235851102 |
| ELV | ANTHEM INC | 68,150 | $18.68M | 0.3% | $274.06 * | $126.72 | +96.6% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 118,458 | $17.85M | 0.3% | $150.66 * | $61.96 | +108.5% | COM | 053015103 |
| — | AETNA INC NEW | 87,193 | $17.69M | 0.3% | $202.85 | $101.91 | — | COM | 00817Y108 |
| PNC | PNC FINL SVCS GROUP INC | 128,368 | $17.48M | 0.3% | $136.19 * | $63.04 | +66.5% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 120,191 | $17.46M | 0.3% | $145.30 * | $77.38 | +55.5% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 30,210 | $17.34M | 0.3% | $574.02 * | $108.07 | +77.0% | COM NEW | 46120E602 |
| — | CELGENE CORP | 193,040 | $17.27M | 0.3% | $89.49 | $106.45 | — | COM | 151020104 |
| CB | CHUBB LIMITED | 128,964 | $17.23M | 0.3% | $133.64 * | $105.56 | +12.1% | COM | H1467J104 |
| — | ALLERGAN PLC | 89,657 | $17.08M | 0.3% | $190.48 | $274.04 | — | SHS | G0177J108 |
| MDLZ | MONDELEZ INTL INC | 394,441 | $16.95M | 0.2% | $42.96 * | $27.81 | +29.7% | CL A | 609207105 |
| FDX | FEDEX CORP | 69,852 | $16.82M | 0.2% | $240.79 * | $151.61 | +39.5% | COM | 31428X106 |
| SYK | STRYKER CORP | 92,989 | $16.52M | 0.2% | $177.68 * | $83.50 | +96.9% | COM | 863667101 |
| MS | MORGAN STANLEY | 353,316 | $16.45M | 0.2% | $46.57 * | $23.16 | +60.6% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 225,170 | $16.41M | 0.2% | $72.90 | $77.10 | — | COM | 931427108 |
| — | RAYTHEON CO | 79,037 | $16.33M | 0.2% | $206.66 | $126.35 | — | COM NEW | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 323,655 | $15.91M | 0.2% | $49.15 * | $24.03 | +84.7% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 189,863 | $15.79M | 0.2% | $83.19 | $38.54 | — | COM | 00507V109 |
| CME | CME GROUP INC COM | 92,686 | $15.78M | 0.2% | $170.21 * | $60.07 | +117.9% | CL A | 12572Q105 |
| — | BLACKROCK INC | 32,550 | $15.34M | 0.2% | $471.34 | $329.61 | — | COM | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW | 85,402 | $15.1M | 0.2% | $176.75 * | $96.92 | +22.7% | COM | 828806109 |
| INTU | INTUIT | 65,823 | $14.97M | 0.2% | $227.40 * | $82.65 | +162.0% | COM | 461202103 |
| EXC | EXELON CORP | 334,950 | $14.62M | 0.2% | $43.66 * | $17.92 | +34.9% | COM | 30161N101 |
| — | EXPRESS SCRIPTS HLDG CO | 151,407 | $14.38M | 0.2% | $95.01 | $64.86 | — | COM | 30219G108 |
| BSX | BOSTON SCIENTIFIC CORP | 373,196 | $14.37M | 0.2% | $38.50 | $15.57 | +147.3% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 213,811 | $14.31M | 0.2% | $66.95 * | $51.19 | +10.0% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43,787 | $14.27M | 0.2% | $325.87 | $239.65 | +36.0% | CL A | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 44,923 | $14.26M | 0.2% | $317.37 * | $130.87 | +115.2% | COM | 666807102 |
| ILMN | ILLUMINA INC | 38,776 | $14.23M | 0.2% | $367.06 * | $120.05 | +197.4% | COM | 452327109 |
| GD | GENERAL DYNAMICS CORP | 69,171 | $14.16M | 0.2% | $204.72 * | $128.59 | +34.5% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 276,417 | $14.1M | 0.2% | $50.99 * | $27.97 | +48.2% | COM | 064058100 |
| PSX | PHILLIPS 66 | 124,285 | $14.01M | 0.2% | $112.72 * | $49.00 | +71.9% | COM | 718546104 |
| D | DOMINION ENERGY INC | 197,826 | $13.9M | 0.2% | $70.28 * | $42.97 | +18.8% | COM | 25746U109 |
| — | CIGNA CORPORATION | 65,498 | $13.64M | 0.2% | $208.25 | $110.57 | — | COM | 125509109 |
| EMR | EMERSON ELEC CO | 177,802 | $13.62M | 0.2% | $76.58 * | $43.82 | +47.2% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 68,791 | $13.44M | 0.2% | $195.39 * | $109.03 | +68.3% | COM | 78409V104 |
| AIG | AMERICAN INTL GROUP INC | 250,654 | $13.35M | 0.2% | $53.24 * | $37.33 | +18.0% | COM NEW | 026874784 |
| — | TWENTY FIRST CENTY FOX INC | 284,576 | $13.18M | 0.2% | $46.33 | $31.70 | — | CL A | 90130A101 |
| VLO | VALERO ENERGY CORP NEW | 115,769 | $13.17M | 0.2% | $113.75 * | $33.87 | +149.7% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,360 | $12.98M | 0.2% | $192.74 | $94.82 | +103.3% | COM | 92532F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 114,496 | $12.75M | 0.2% | $111.33 * | $59.75 | +37.1% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 132,930 | $12.62M | 0.2% | $94.93 * | $56.30 | +48.7% | COM | 14040H105 |
| HUM | HUMANA INC | 36,931 | $12.5M | 0.2% | $338.52 * | $132.89 | +139.4% | COM | 444859102 |
| DE | DEERE & CO | 82,574 | $12.41M | 0.2% | $150.33 * | $86.68 | +56.0% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 158,260 | $12.21M | 0.2% | $77.15 * | $45.61 | +52.1% | CL A | 192446102 |
| ZTS | ZOETIS INC | 132,701 | $12.15M | 0.2% | $91.56 * | $40.62 | +112.6% | CL A | 98978V103 |
| MRSH | MARSH & MCLENNAN COS INC | 146,546 | $12.12M | 0.2% | $82.72 * | $45.18 | +62.4% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 85,161 | $12.02M | 0.2% | $141.12 * | $73.42 | +61.2% | COM | 452308109 |
| ECL | ECOLAB INC | 76,118 | $11.93M | 0.2% | $156.78 * | $91.92 | +57.9% | COM | 278865100 |
| PLD | PROLOGIS INC | 175,402 | $11.89M | 0.2% | $67.79 * | $37.31 | +48.8% | COM | 74340W103 |
| TGT | TARGET CORP | 134,667 | $11.88M | 0.2% | $88.21 * | $47.66 | +51.8% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 158,545 | $11.87M | 0.2% | $74.89 * | $50.14 | +36.1% | COM | 45866F104 |
| PRU | PRUDENTIAL FINL INC | 114,542 | $11.61M | 0.2% | $101.32 * | $50.29 | +41.0% | COM | 744320102 |
| GM | GENERAL MTRS CO | 343,036 | $11.55M | 0.2% | $33.67 * | $27.39 | +11.3% | COM | 37045V100 |
| PGR | PROGRESSIVE CORP OHIO | 161,780 | $11.49M | 0.2% | $71.04 * | $23.65 | +136.9% | COM | 743315103 |
| HPQ | HP INC | 443,350 | $11.43M | 0.2% | $25.77 * | $10.77 | +86.9% | COM | 40434L105 |
| NOW | SERVICENOW INC | 55,762 | $10.91M | 0.2% | $195.64 * | $14.72 | +165.7% | COM | 81762P102 |
| — | AON PLC SHS | 70,407 | $10.83M | 0.2% | $153.78 | $117.97 | — | CL A | G0408V102 |
| SRE | SEMPRA ENERGY | 94,878 | $10.79M | 0.2% | $113.75 * | $36.46 | +23.7% | COM | 816851109 |
| — | BB&T CORP | 221,788 | $10.77M | 0.2% | $48.54 | $38.00 | — | COM | 054937107 |
| BAX | BAXTER INTL INC | 139,638 | $10.77M | 0.2% | $77.09 * | $38.40 | +76.0% | COM | 071813109 |
| SHW | SHERWIN WILLIAMS CO | 23,515 | $10.7M | 0.2% | $455.20 * | $79.38 | +79.2% | COM | 824348106 |
| ETN | EATON CORP PLC | 123,085 | $10.68M | 0.2% | $86.73 * | $56.19 | +34.2% | SHS | G29183103 |
| MET | METLIFE INC | 227,867 | $10.65M | 0.2% | $46.72 * | $28.93 | +26.0% | COM | 59156R108 |
| AFL | AFLAC INC | 226,068 | $10.64M | 0.2% | $47.07 * | $30.83 | +28.8% | COM | 001055102 |
| TSLA | TESLA INC | 40,094 | $10.62M | 0.2% | $264.78 * | $14.09 | +25.2% | COM | 88160R101 |
| HCA | HCA HEALTHCARE INC | 75,202 | $10.46M | 0.2% | $139.12 * | $51.78 | +152.1% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 269,809 | $10.43M | 0.2% | $38.65 * | $22.37 | +59.4% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 193,903 | $10.24M | 0.2% | $52.79 * | $29.50 | +40.3% | COM | 744573106 |
| ROST | ROSS STORES INC | 102,870 | $10.19M | 0.2% | $99.10 * | $44.85 | +105.7% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC | 132,927 | $10.13M | 0.1% | $76.19 * | $51.14 | +14.7% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 46,669 | $10.06M | 0.1% | $215.62 * | $92.39 | +107.3% | CL A | 21036P108 |
| FIS | FIDELITY NATL INFORMATION SV | 92,090 | $10.04M | 0.1% | $109.07 * | $53.51 | +78.1% | COM | 31620M106 |
| SYY | SYSCO CORP | 136,050 | $9.966M | 0.1% | $73.25 * | $32.06 | +88.0% | COM | 871829107 |
| ALL | ALLSTATE CORP | 100,756 | $9.945M | 0.1% | $98.70 * | $49.22 | +69.2% | COM | 020002101 |
| HAL | HALLIBURTON CO | 245,130 | $9.935M | 0.1% | $40.53 * | $35.13 | -0.5% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 56,973 | $9.919M | 0.1% | $174.10 * | $24.69 | +135.1% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 123,835 | $9.903M | 0.1% | $79.97 * | $34.78 | +82.3% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 76,263 | $9.892M | 0.1% | $129.71 * | $79.02 | +40.4% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 119,689 | $9.835M | 0.1% | $82.17 * | $56.43 | +23.0% | COM | 674599105 |
| — | WORLDPAY INC | 97,104 | $9.834M | 0.1% | $101.27 | $82.24 | — | CL A | 981558109 |
| EA | ELECTRONIC ARTS INC | 81,472 | $9.817M | 0.1% | $120.50 * | $50.32 | +132.8% | COM | 285512109 |
| PCG | PG&E CORP | 210,788 | $9.698M | 0.1% | $46.01 | $48.88 | -6.9% | COM | 69331C108 |
| KMI | KINDER MORGAN INC DEL | 543,526 | $9.637M | 0.1% | $17.73 * | $16.01 | -27.3% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,556 | $9.59M | 0.1% | $102.51 * | $43.83 | +47.9% | SHS - A - | N53745100 |
| FISV | FISERV INC | 116,358 | $9.586M | 0.1% | $82.38 | $53.50 | +54.0% | COM | 337738108 |
| ADI | ANALOG DEVICES INC | 102,998 | $9.523M | 0.1% | $92.46 * | $49.78 | +62.5% | COM | 032654105 |
| KHC | KRAFT HEINZ CO | 172,128 | $9.486M | 0.1% | $55.11 * | $49.95 | -22.4% | COM | 500754106 |
| CSX | CSX CORP | 127,336 | $9.429M | 0.1% | $74.05 * | $8.48 | +164.0% | COM | 126408103 |
| F | FORD MTR CO DEL | 1,012,158 | $9.362M | 0.1% | $9.25 * | $7.61 | -16.4% | COM PAR $0.01 | 345370860 |
| EIX | EDISON INTL | 136,843 | $9.262M | 0.1% | $67.68 * | $44.23 | +11.9% | COM | 281020107 |
| XYZ | SQUARE INC | 93,533 | $9.261M | 0.1% | $99.01 | $37.20 | +166.2% | CL A | 852234103 |
| ADSK | AUTODESK INC | 58,617 | $9.151M | 0.1% | $156.12 | $65.82 | +137.2% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 30,731 | $9.103M | 0.1% | $296.22 * | $159.67 | +77.6% | COM | 776696106 |
| JCI | JOHNSON CTLS INTL PLC | 257,337 | $9.007M | 0.1% | $35.00 * | $33.25 | -10.1% | SHS | G51502105 |
| EL | LAUDER ESTEE COS INC | 61,477 | $8.934M | 0.1% | $145.32 * | $74.92 | +77.0% | CL A | 518439104 |
| PSA | PUBLIC STORAGE | 43,808 | $8.833M | 0.1% | $201.63 * | $123.40 | +21.3% | COM | 74460D109 |
| WMB | WILLIAMS COS INC DEL | 324,269 | $8.817M | 0.1% | $27.19 * | $17.81 | +2.0% | COM | 969457100 |
| ES | EVERSOURCE ENERGY | 142,751 | $8.771M | 0.1% | $61.44 * | $42.05 | +13.4% | COM | 30040W108 |
| VFC | V F CORP | 92,393 | $8.634M | 0.1% | $93.45 * | $53.29 | +65.1% | COM | 918204108 |
| — | TE CONNECTIVITY LTD REG | 97,977 | $8.615M | 0.1% | $87.93 | $66.22 | — | SHS | H84989104 |
| — | SUNTRUST BKS INC | 128,455 | $8.58M | 0.1% | $66.79 | $41.27 | — | COM | 867914103 |
| REGN | REGENERON PHARMACEUTICALS | 21,019 | $8.493M | 0.1% | $404.06 | $308.32 | +30.3% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 95,554 | $8.406M | 0.1% | $87.97 * | $55.51 | +38.3% | COM | 030420103 |
| EBAY | EBAY INC | 254,258 | $8.396M | 0.1% | $33.02 * | $23.55 | +24.8% | COM | 278642103 |
| STT | STATE STR CORP | 98,936 | $8.289M | 0.1% | $83.78 * | $51.22 | +29.7% | COM | 857477103 |
| — | CONCHO RES INC | 54,108 | $8.265M | 0.1% | $152.75 | $117.08 | — | COM | 20605P101 |
| MU | MICRON TECHNOLOGY INC | 181,869 | $8.226M | 0.1% | $45.23 * | $20.63 | +113.9% | COM | 595112103 |
| APH | AMPHENOL CORP NEW | 87,432 | $8.22M | 0.1% | $94.02 * | $16.07 | +36.5% | CL A | 032095101 |
| — | ALEXION PHARMACEUTICALS INC | 59,032 | $8.206M | 0.1% | $139.01 | $109.90 | — | COM | 015351109 |
| NXPI | NXP SEMICONDUCTORS N V | 95,704 | $8.183M | 0.1% | $85.50 * | $81.50 | -6.5% | COM | N6596X109 |
| FTV | FORTIVE CORP | 96,411 | $8.118M | 0.1% | $84.20 * | $34.52 | +49.3% | COM | 34959J108 |
| MCO | MOODYS CORP | 48,165 | $8.053M | 0.1% | $167.20 * | $78.09 | +101.0% | COM | 615369105 |
| ALGN | ALIGN TECHNOLOGY INC | 20,349 | $7.961M | 0.1% | $391.22 | $117.30 | +233.5% | COM | 016255101 |
| CNC | CENTENE CORP DEL | 54,888 | $7.947M | 0.1% | $144.79 * | $40.19 | +80.1% | COM | 15135B101 |
| NSC | NORFOLK SOUTHERN CORP | 43,810 | $7.908M | 0.1% | $180.51 * | $69.87 | +122.9% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 72,342 | $7.907M | 0.1% | $109.30 * | $53.65 | +85.1% | COM | 256677105 |
| — | PIONEER NAT RES CO | 45,056 | $7.848M | 0.1% | $174.18 | $151.90 | — | COM | 723787107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,456 | $7.799M | 0.1% | $347.30 * | $10.33 | +124.2% | COM | 67103H107 |
| PPG | PPG INDS INC | 70,857 | $7.733M | 0.1% | $109.14 * | $83.93 | +13.2% | COM | 693506107 |
| TMUS | T MOBILE US INC | 109,697 | $7.699M | 0.1% | $70.18 * | $37.84 | +79.2% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 248,307 | $7.67M | 0.1% | $30.89 | $12.42 | +148.7% | COM | 007903107 |
| OKE | ONEOK INC NEW | 113,011 | $7.661M | 0.1% | $67.79 * | $27.24 | +56.2% | COM | 682680103 |
| — | DISCOVER FINL SVCS | 99,827 | $7.632M | 0.1% | $76.45 | $54.30 | — | COM | 254709108 |
| ATO | ATMOS ENERGY CORP | 79,927 | $7.506M | 0.1% | $93.91 * | $65.89 | +19.7% | COM | 049560105 |
| TROW | PRICE T ROWE GROUP INC | 68,209 | $7.447M | 0.1% | $109.18 * | $53.59 | +53.3% | COM | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 124,519 | $7.388M | 0.1% | $59.33 * | $41.53 | +25.4% | COM | 517834107 |
| AVB | AVALONBAY CMNTYS INC | 40,637 | $7.361M | 0.1% | $181.14 * | $109.68 | +28.9% | COM | 053484101 |
| — | INGERSOLL-RAND PLC | 71,802 | $7.345M | 0.1% | $102.30 | $65.82 | — | SHS | G47791101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 55,633 | $7.314M | 0.1% | $131.47 * | $85.88 | +40.2% | COM | 98956P102 |
| PH | PARKER HANNIFIN CORP | 39,671 | $7.297M | 0.1% | $183.94 * | $106.16 | +55.3% | COM | 701094104 |
| UGI | UGI CORP NEW | 131,036 | $7.27M | 0.1% | $55.48 | $46.22 | +20.0% | COM | 902681105 |
| MCK | MCKESSON CORP | 54,655 | $7.25M | 0.1% | $132.65 * | $116.93 | +7.3% | COM | 58155Q103 |
| PCAR | PACCAR INC | 103,594 | $7.064M | 0.1% | $68.19 * | $25.63 | +31.9% | COM | 693718108 |
| EQR | EQUITY RESIDENTIAL | 106,217 | $7.038M | 0.1% | $66.26 * | $43.05 | +17.6% | SH BEN INT | 29476L107 |
| — | PRAXAIR INC | 43,657 | $7.017M | 0.1% | $160.73 | $122.86 | — | COM | 74005P104 |
| DXC | DXC TECHNOLOGY CO | 74,921 | $7.007M | 0.1% | $93.53 * | $65.68 | +36.5% | COM | 23355L106 |
| ROK | ROCKWELL AUTOMATION INC | 36,756 | $6.892M | 0.1% | $187.51 * | $98.93 | +65.8% | COM | 773903109 |
| GIS | GENERAL MLS INC | 160,447 | $6.886M | 0.1% | $42.92 * | $36.33 | -8.7% | COM | 370334104 |
| — | ROCKWELL COLL | 48,927 | $6.873M | 0.1% | $140.47 | $92.95 | — | SH BEN INT | 774341101 |
| PAYX | PAYCHEX INC | 92,612 | $6.821M | 0.1% | $73.65 * | $36.29 | +64.0% | COM | 704326107 |
| WDAY | WORKDAY INC | 46,380 | $6.771M | 0.1% | $145.99 | $90.49 | +61.3% | CL A | 98138H101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 414,126 | $6.754M | 0.1% | $16.31 * | $7.93 | +63.4% | COM | 42824C109 |
| — | LAM RESEARCH CORP | 44,142 | $6.696M | 0.1% | $151.69 | $86.78 | — | COM | 512807108 |
| SWK | STANLEY BLACK & DECKER INC | 45,629 | $6.682M | 0.1% | $146.44 * | $80.34 | +48.0% | COM | 854502101 |
| WELL | WELLTOWER INC | 103,119 | $6.633M | 0.1% | $64.32 * | $47.37 | +7.2% | COM | 95040Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 113,327 | $6.605M | 0.1% | $58.28 * | $24.32 | +19.8% | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 29,290 | $6.598M | 0.1% | $225.26 * | $21.27 | +76.5% | COM | 697435105 |
| — | RED HAT INC | 48,306 | $6.583M | 0.1% | $136.28 | $69.39 | — | COM | 756577102 |
| CMS | CMS ENERGY CORP | 133,383 | $6.536M | 0.1% | $49.00 * | $31.13 | +27.1% | COM | 125896100 |
| MTB | M & T BK CORP | 39,380 | $6.48M | 0.1% | $164.55 * | $96.02 | +36.5% | COM | 55261F104 |
| — | IHS MARKIT LTD | 119,854 | $6.467M | 0.1% | $53.96 | $40.11 | — | SHS | G47567105 |
| CMI | CUMMINS INC | 44,060 | $6.436M | 0.1% | $146.07 * | $95.99 | +26.1% | COM | 231021106 |
| VST | VISTRA ENERGY CORP | 257,879 | $6.416M | 0.1% | $24.88 * | $17.74 | +20.0% | COM | 92840M102 |
| A | AGILENT TECHNOLOGIES INC | 90,496 | $6.384M | 0.1% | $70.54 * | $39.17 | +70.7% | COM | 00846U101 |
| ETR | ENTERGY CORP NEW | 78,164 | $6.341M | 0.1% | $81.12 * | $27.58 | +12.8% | COM | 29364G103 |
| NTAP | NETAPP INC | 73,018 | $6.272M | 0.1% | $85.90 * | $28.87 | +143.3% | COM | 64110D104 |
| — | DELL TECHNOLOGIES INC | 64,480 | $6.262M | 0.1% | $97.12 | $54.26 | — | COM CL V | 24703L103 |
| KR | KROGER CO | 213,195 | $6.206M | 0.1% | $29.11 * | $22.41 | +11.2% | COM | 501044101 |
| NTRS | NORTHERN TR CORP | 60,716 | $6.201M | 0.1% | $102.13 * | $50.87 | +61.2% | COM | 665859104 |
| MAR | MARRIOTT INTL INC NEW | 46,936 | $6.197M | 0.1% | $132.03 * | $60.34 | +106.5% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 67,845 | $6.13M | 0.1% | $90.35 * | $41.05 | +95.0% | COM | 94106L109 |
| SYF | SYNCHRONY FINL | 196,640 | $6.112M | 0.1% | $31.08 * | $24.22 | +6.8% | COM | 87165B103 |
| — | APTIV PLC | 72,143 | $6.053M | 0.1% | $83.90 | $84.97 | — | SHS | G6095L109 |
| — | ANDEAVOR | 39,358 | $6.041M | 0.1% | $153.49 | $104.93 | — | COM | 03349M105 |
| AME | AMETEK INC NEW | 76,064 | $6.018M | 0.1% | $79.12 * | $48.00 | +57.0% | COM | 031100100 |
| CNP | CENTERPOINT ENERGY INC | 215,156 | $5.949M | 0.1% | $27.65 * | $19.18 | +16.5% | COM | 15189T107 |
| — | HARRIS CORP DEL | 35,082 | $5.936M | 0.1% | $169.20 | $77.35 | — | COM | 413875105 |
| IDXX | IDEXX LABS INC | 23,703 | $5.918M | 0.1% | $249.67 | $106.12 | +135.3% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 39,803 | $5.877M | 0.1% | $147.65 * | $77.39 | +66.3% | COM | 03076C106 |
| KEY | KEYCORP NEW | 294,693 | $5.861M | 0.1% | $19.89 * | $8.84 | +59.4% | COM | 493267108 |
| IQV | IQVIA HLDGS INC | 44,841 | $5.818M | 0.1% | $129.75 | $101.07 | +28.4% | COM | 46266C105 |
| — | XILINX INC | 72,348 | $5.8M | 0.1% | $80.17 | $49.29 | — | COM | 983919101 |
| AZO | AUTOZONE INC | 7,477 | $5.8M | 0.1% | $775.71 | $518.93 | +49.5% | COM | 053332102 |
| RF | REGIONS FINL CORP NEW | 314,517 | $5.771M | 0.1% | $18.35 * | $7.29 | +87.5% | COM | 7591EP100 |
| — | FLEETCOR TECHNOLOGIES INC | 25,223 | $5.747M | 0.1% | $227.85 | $137.08 | — | COM | 339041105 |
| MKL | MARKEL CORP | 4,822 | $5.731M | 0.1% | $1188.51 | $946.31 | +25.6% | COM | 570535104 |
| GPN | GLOBAL PMTS INC | 44,489 | $5.668M | 0.1% | $127.40 * | $73.47 | +65.1% | COM | 37940X102 |
| — | SPLUNK INC | 46,786 | $5.657M | 0.1% | $120.91 | $69.42 | — | COM | 848637104 |
| VRSK | VERISK ANALYTICS INC | 46,868 | $5.65M | 0.1% | $120.55 * | $68.31 | +68.7% | COM | 92345Y106 |
| — | TWENTY FIRST CENTY FOX INC | 122,801 | $5.627M | 0.1% | $45.82 | $32.12 | — | CL B | 90130A200 |
| — | CENTURYLINK INC | 263,668 | $5.59M | 0.1% | $21.20 | $24.51 | — | COM | 156700106 |
| APD | AIR PRODS & CHEMS INC | 33,416 | $5.582M | 0.1% | $167.05 * | $80.31 | +74.8% | COM | 009158106 |
| — | IAC INTERACTIVECORP | 25,706 | $5.571M | 0.1% | $216.72 | $122.67 | — | COM | 44919P508 |
| BXP | BOSTON PROPERTIES INC | 44,951 | $5.533M | 0.1% | $123.09 * | $74.06 | +18.8% | COM | 101121101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 39,198 | $5.525M | 0.1% | $140.95 * | $113.15 | +12.9% | SHS | G96629103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 56,261 | $5.456M | 0.1% | $96.98 | $72.02 | +34.6% | COM | 09061G101 |
| — | CBS CORP NEW | 94,871 | $5.45M | 0.1% | $57.45 | $52.22 | — | CL B | 124857202 |
| — | ANADARKO PETE CORP | 80,516 | $5.428M | 0.1% | $67.42 | $63.31 | — | COM | 032511107 |
| BBY | BEST BUY INC | 68,323 | $5.422M | 0.1% | $79.36 * | $23.92 | +151.9% | COM | 086516101 |
| VTR | VENTAS INC | 99,345 | $5.402M | 0.1% | $54.38 * | $42.98 | -5.6% | COM | 92276F100 |
| LULU | LULULEMON ATHLETICA INC | 33,152 | $5.387M | 0.1% | $162.49 | $67.94 | +139.2% | COM | 550021109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 107,512 | $5.371M | 0.1% | $49.96 * | $30.04 | +41.5% | COM | 416515104 |
| CFG | CITIZENS FINL GROUP INC | 138,775 | $5.353M | 0.1% | $38.57 * | $20.92 | +34.5% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 191,666 | $5.351M | 0.1% | $27.92 * | $14.36 | +46.6% | COM | 316773100 |
| CE | CELANESE CORP DEL | 46,877 | $5.344M | 0.1% | $114.00 * | $52.25 | +89.6% | COM | 150870103 |
| IP | INTL PAPER CO | 108,675 | $5.341M | 0.1% | $49.15 * | $30.34 | +10.7% | COM | 460146103 |
| EQIX | EQUINIX INC | 12,312 | $5.33M | 0.1% | $432.91 * | $241.69 | +56.2% | COM PAR $0.001 | 29444U700 |
| NI | NISOURCE INC | 213,846 | $5.329M | 0.1% | $24.92 * | $18.88 | +4.0% | COM | 65473P105 |
| CLX | CLOROX CO DEL | 35,273 | $5.305M | 0.1% | $150.40 * | $86.14 | +41.2% | COM | 189054109 |
| — | ABIOMED INC | 11,741 | $5.281M | 0.1% | $449.79 | $409.01 | — | COM | 003654100 |
| CSGP | COSTAR GROUP INC | 12,524 | $5.271M | 0.1% | $420.87 * | $22.99 | +83.0% | COM | 22160N109 |
| KMB | KIMBERLY CLARK CORP | 46,179 | $5.248M | 0.1% | $113.64 * | $73.15 | +20.7% | COM | 494368103 |
| — | LABORATORY CORP AMER HLDGS | 30,086 | $5.225M | 0.1% | $173.67 | $122.15 | — | COM NEW | 50540R409 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 54,307 | $5.213M | 0.1% | $95.99 * | $62.14 | +49.9% | COM | 33616C100 |
| — | CERNER CORP | 80,556 | $5.189M | 0.1% | $64.41 | $70.94 | — | COM | 156782104 |
| — | TWITTER INC | 181,879 | $5.176M | 0.1% | $28.46 | $32.92 | — | COM | 90184L102 |
| DLTR | DOLLAR TREE INC | 63,050 | $5.142M | 0.1% | $81.55 | $64.75 | +26.0% | COM | 256746108 |
| VRSN | VERISIGN INC | 32,105 | $5.141M | 0.1% | $160.13 | $82.85 | +91.6% | COM | 92343E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,985 | $5.138M | 0.1% | $160.64 * | $110.56 | +34.2% | CL A | 78410G104 |
| CTAS | CINTAS CORP | 25,935 | $5.13M | 0.1% | $197.80 * | $19.28 | +137.4% | COM | 172908105 |
| PFG | PRINCIPAL FINL GROUP INC | 86,688 | $5.079M | 0.1% | $58.59 * | $32.59 | +35.6% | COM | 74251V102 |
| — | KELLOGG CO | 72,143 | $5.051M | 0.1% | $70.01 * | $44.77 | +12.5% | COM | 487836108 |
| AES | AES CORP | 360,349 | $5.045M | 0.1% | $14.00 * | $9.01 | +19.9% | COM | 00130H105 |
| — | MYLAN N V | 135,822 | $4.971M | 0.1% | $36.60 | $41.27 | — | SHS EURO | N59465109 |
| JKHY | HENRY JACK & ASSOC INC | 30,825 | $4.934M | 0.1% | $160.06 * | $97.74 | +50.2% | COM | 426281101 |
| — | LIBERTY GLOBAL PLC SHS | 174,821 | $4.923M | 0.1% | $28.16 | $29.54 | — | CL C | G5480U120 |
| ESS | ESSEX PPTY TR INC | 19,896 | $4.909M | 0.1% | $246.73 * | $150.81 | +27.8% | COM | 297178105 |
| FAST | FASTENAL CO | 84,146 | $4.882M | 0.1% | $58.02 * | $8.98 | +33.9% | COM | 311900104 |
| LNG | CHENIERE ENERGY INC | 70,192 | $4.878M | 0.1% | $69.50 | $38.17 | +82.0% | COM NEW | 16411R208 |
| TDG | TRANSDIGM GROUP INC | 13,077 | $4.869M | 0.1% | $372.33 * | $112.56 | +145.5% | COM | 893641100 |
| — | ANNALY CAP MGMT INC | 474,970 | $4.859M | 0.1% | $10.23 | $12.05 | — | COM | 035710409 |
| — | TD AMERITRADE HLDG CORP | 91,958 | $4.858M | 0.1% | $52.83 | $34.19 | — | COM | 87236Y108 |
| TSN | TYSON FOODS INC | 81,551 | $4.855M | 0.1% | $59.53 * | $47.57 | +2.1% | CL A | 902494103 |
| — | NATIONAL OILWELL VARCO INC | 112,255 | $4.836M | 0.1% | $43.08 | $49.16 | — | COM | 637071101 |
| O | REALTY INCOME CORP | 84,609 | $4.813M | 0.1% | $56.89 * | $31.31 | +24.6% | COM | 756109104 |
| WDC | WESTERN DIGITAL CORP | 81,742 | $4.785M | 0.1% | $58.54 * | $43.42 | -5.0% | COM | 958102105 |
| XPO | XPO LOGISTICS INC | 41,909 | $4.785M | 0.1% | $114.18 * | $36.28 | +8.8% | COM | 983793100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,853 | $4.782M | 0.1% | $608.94 | $359.84 | +69.2% | COM | 592688105 |
| MSCI | MSCI INC | 26,931 | $4.778M | 0.1% | $177.42 * | $74.21 | +121.7% | COM | 55354G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 320,057 | $4.775M | 0.1% | $14.92 * | $7.63 | +40.1% | COM | 446150104 |
| RMD | RESMED INC | 41,232 | $4.756M | 0.1% | $115.35 * | $51.41 | +109.7% | COM | 761152107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,634 | $4.702M | 0.1% | $131.95 * | $57.41 | +103.1% | COM | 11133T103 |
| GWW | GRAINGER W W INC | 13,132 | $4.694M | 0.1% | $357.45 * | $188.46 | +72.0% | COM | 384802104 |
| XYL | XYLEM INC | 58,641 | $4.684M | 0.1% | $79.88 * | $38.50 | +90.1% | COM | 98419M100 |
| CAH | CARDINAL HEALTH INC | 86,396 | $4.665M | 0.1% | $54.00 * | $41.96 | +4.3% | COM | 14149Y108 |
| GDDY | GODADDY INC | 55,610 | $4.637M | 0.1% | $83.38 | $68.64 | +21.5% | CL A | 380237107 |
| HST | HOST HOTELS & RESORTS INC | 219,622 | $4.634M | 0.1% | $21.10 * | $11.83 | +36.1% | COM | 44107P104 |
| OMC | OMNICOM GROUP INC | 67,732 | $4.607M | 0.1% | $68.02 * | $47.76 | +9.8% | COM | 681919106 |
| IEX | IDEX CORP | 30,573 | $4.606M | 0.1% | $150.66 * | $102.17 | +34.9% | COM | 45167R104 |
| CDW | CDW CORP | 51,693 | $4.597M | 0.1% | $88.93 * | $45.04 | +80.9% | COM | 12514G108 |
| YUM | YUM BRANDS INC | 50,477 | $4.589M | 0.1% | $90.91 * | $44.46 | +79.0% | COM | 988498101 |
| MELI | MERCADOLIBRE INC | 13,451 | $4.58M | 0.1% | $340.50 | $193.29 | +76.1% | COM | 58733R102 |
| ULTA | ULTA BEAUTY INC | 16,202 | $4.571M | 0.1% | $282.13 | $138.62 | +103.5% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 46,162 | $4.552M | 0.1% | $98.61 | $51.59 | +91.1% | COM | 871607107 |
| WAT | WATERS CORP | 23,295 | $4.535M | 0.1% | $194.68 | $133.84 | +45.5% | COM | 941848103 |
| — | ANSYS INC | 24,290 | $4.534M | 0.1% | $186.66 | $89.46 | — | COM | 03662Q105 |
| FANG | DIAMONDBACK ENERGY INC | 33,510 | $4.53M | 0.1% | $135.18 * | $77.72 | +34.8% | COM | 25278X109 |
| L | LOEWS CORP | 90,191 | $4.53M | 0.1% | $50.23 * | $43.90 | +10.9% | COM | 540424108 |
| GLW | CORNING INC | 128,205 | $4.526M | 0.1% | $35.30 * | $13.59 | +112.5% | COM | 219350105 |
| GPC | GENUINE PARTS CO | 45,486 | $4.521M | 0.1% | $99.39 * | $61.73 | +30.7% | COM | 372460105 |
| — | CITRIX SYS INC | 40,630 | $4.516M | 0.1% | $111.15 | $70.74 | — | COM | 177376100 |
| — | SVB FINL GROUP | 14,512 | $4.511M | 0.1% | $310.85 | $191.69 | — | COM | 78486Q101 |
| CMA | COMERICA INC | 49,926 | $4.503M | 0.1% | $90.19 * | $34.64 | +94.5% | COM | 200340107 |
| TRU | TRANSUNION | 61,059 | $4.493M | 0.1% | $73.58 * | $52.23 | +36.2% | COM | 89400J107 |
| TRGP | TARGA RES CORP | 79,568 | $4.48M | 0.1% | $56.30 * | $34.20 | +28.1% | COM | 87612G101 |
| ACGL | ARCH CAP GROUP LTD | 149,892 | $4.468M | 0.1% | $29.81 * | $24.48 | +15.8% | ORD | G0450A105 |
| — | TOTAL SYS SVCS INC | 44,958 | $4.439M | 0.1% | $98.74 | $41.82 | — | COM | 891906109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,147 | $4.436M | 0.1% | $137.99 | $109.18 | +26.4% | COM | 874054109 |
| NEM | NEWMONT MINING CORP | 146,226 | $4.416M | 0.1% | $30.20 * | $26.48 | -8.4% | COM | 651639106 |
| BALL | BALL CORP | 100,368 | $4.415M | 0.1% | $43.99 * | $32.28 | +25.7% | COM | 058498106 |
| DHI | D R HORTON INC | 104,545 | $4.41M | 0.1% | $42.18 * | $27.27 | +42.8% | COM | 23331A109 |
| DGX | QUEST DIAGNOSTICS INC | 40,804 | $4.403M | 0.1% | $107.91 * | $60.08 | +55.0% | COM | 74834L100 |
| TFX | TELEFLEX INC | 16,510 | $4.393M | 0.1% | $266.08 * | $171.85 | +48.5% | COM | 879369106 |
| VEEV | VEEVA SYS INC CL A | 40,102 | $4.366M | 0.1% | $108.87 | $61.71 | +76.4% | COM | 922475108 |
| EXPE | EXPEDIA GROUP INC | 33,462 | $4.366M | 0.1% | $130.48 * | $90.79 | +40.1% | COM NEW | 30212P303 |
| KLAC | KLA-TENCOR CORP | 42,817 | $4.355M | 0.1% | $101.71 * | $55.97 | +63.7% | COM | 482480100 |
| FTNT | FORTINET INC | 47,165 | $4.352M | 0.1% | $92.27 * | $7.41 | +148.9% | COM | 34959E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,226 | $4.331M | 0.1% | $97.93 * | $50.86 | +62.0% | COM NEW | 12541W209 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 95,175 | $4.328M | 0.1% | $45.47 * | $31.70 | +16.6% | SHS | G25839104 |
| EFX | EQUIFAX INC | 33,126 | $4.325M | 0.1% | $130.56 * | $83.81 | +46.4% | COM | 294429105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $4.308M | 0.1% | $21.54 | $20.39 | +5.6% | SPONSORED ADR | 881624209 |
| WCN | WASTE CONNECTIONS INC | 53,947 | $4.303M | 0.1% | $79.76 * | $50.21 | +51.0% | COM | 94106B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,764 | $4.293M | 0.1% | $66.29 | $55.57 | +19.3% | COM | 49338L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,383 | $4.292M | 0.1% | $50.27 * | $25.73 | +57.6% | COM | 039483102 |
| LNC | LINCOLN NATL CORP IND | 63,431 | $4.292M | 0.1% | $67.66 * | $31.88 | +53.0% | COM | 534187109 |
| CCL | CARNIVAL CORP | 67,146 | $4.282M | 0.1% | $63.77 * | $41.60 | +44.3% | UNIT 99/99/9999 | 143658300 |
| BKR | BAKER HUGHES A GE CO | 126,536 | $4.281M | 0.1% | $33.83 * | $27.57 | -0.5% | CL A | 05722G100 |
| AJG | GALLAGHER ARTHUR J & CO | 57,396 | $4.273M | 0.1% | $74.45 * | $44.58 | +51.8% | COM | 363576109 |
| COR | AMERISOURCEBERGEN CORP | 46,337 | $4.273M | 0.1% | $92.22 * | $49.42 | +45.2% | COM | 03073E105 |
| FTI | TECHNIPFMC PLC | 136,531 | $4.267M | 0.1% | $31.25 * | $21.08 | +3.0% | COM | G87110105 |
| DOV | DOVER CORP | 48,092 | $4.258M | 0.1% | $88.54 * | $51.56 | +54.1% | COM | 260003108 |
| — | FIRST DATA CORP NEW COM | 173,774 | $4.252M | 0.1% | $24.47 | $16.40 | — | CL A | 32008D106 |
| EXPD | EXPEDITORS INTL WASH INC | 56,994 | $4.191M | 0.1% | $73.53 * | $40.94 | +64.2% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 31,677 | $4.173M | 0.1% | $131.74 * | $41.69 | +37.4% | COM NON VTG | 579780206 |
| — | TIFFANY & CO NEW | 32,289 | $4.164M | 0.1% | $128.96 | $81.97 | — | COM | 886547108 |
| VMC | VULCAN MATLS CO | 37,393 | $4.158M | 0.1% | $111.20 * | $80.05 | +30.4% | COM | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL | 147,946 | $4.129M | 0.1% | $27.91 * | $21.69 | +24.7% | COM | 552953101 |
| IT | GARTNER INC | 25,700 | $4.073M | 0.1% | $158.48 | $93.73 | +69.1% | COM | 366651107 |
| CBRE | CBRE GROUP INC | 92,089 | $4.061M | 0.1% | $44.10 | $30.88 | +42.8% | CL A | 12504L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,077 | $4.039M | 0.1% | $56.83 | $40.17 | +41.5% | COM | 78467J100 |
| — | CA INC | 91,430 | $4.037M | 0.1% | $44.15 | $30.83 | — | COM | 12673P105 |
| TPR | TAPESTRY INC | 80,203 | $4.032M | 0.1% | $50.27 * | $33.27 | +24.1% | COM | 876030107 |
| HSY | HERSHEY CO | 39,210 | $3.999M | 0.1% | $101.99 * | $76.14 | +13.1% | COM | 427866108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,782 | $3.998M | 0.1% | $125.79 * | $79.81 | +20.5% | COM | 015271109 |
| HSIC | SCHEIN HENRY INC | 46,594 | $3.962M | 0.1% | $85.03 * | $57.21 | +16.6% | COM | 806407102 |
| ALLY | ALLY FINL INC | 149,553 | $3.956M | 0.1% | $26.45 * | $18.26 | +15.4% | COM | 02005N100 |
| CAG | CONAGRA BRANDS INC | 116,162 | $3.946M | 0.1% | $33.97 * | $22.12 | +15.0% | COM | 205887102 |
| DPZ | DOMINOS PIZZA INC | 13,370 | $3.941M | 0.1% | $294.76 * | $129.47 | +109.4% | COM | 25754A201 |
| RGA | REINSURANCE GROUP AMER INC | 27,199 | $3.932M | 0.1% | $144.56 | $125.84 | +14.9% | COM NEW | 759351604 |
| URI | UNITED RENTALS INC | 23,941 | $3.917M | 0.1% | $163.61 * | $103.16 | +53.6% | COM | 911363109 |
| DRI | DARDEN RESTAURANTS INC | 35,171 | $3.911M | 0.1% | $111.20 * | $46.11 | +96.7% | COM | 237194105 |
| ARMK | ARAMARK | 90,881 | $3.91M | 0.1% | $43.02 * | $22.47 | +26.0% | COM | 03852U106 |
| MTN | VAIL RESORTS INC | 14,231 | $3.905M | 0.1% | $274.40 | $207.37 | +32.3% | COM | 91879Q109 |
| KMX | CARMAX INC | 52,256 | $3.902M | 0.1% | $74.67 | $51.98 | +43.7% | COM | 143130102 |
| — | E TRADE FINANCIAL CORP | 74,433 | $3.9M | 0.1% | $52.40 | $34.45 | — | COM NEW | 269246401 |
| — | MARVELL TECHNOLOGY GROUP LTD | 201,708 | $3.893M | 0.1% | $19.30 | $15.37 | — | ORD | G5876H105 |
| LEN | LENNAR CORP | 83,370 | $3.893M | 0.1% | $46.70 * | $44.31 | -6.4% | CL A | 526057104 |
| — | COOPER COS INC | 14,016 | $3.885M | 0.1% | $277.18 | $182.23 | — | COM NEW | 216648402 |
| BF/B | BROWN FORMAN CORP | 76,571 | $3.871M | 0.1% | $50.55 * | $38.08 | +17.5% | CL B | 115637209 |
| CINF | CINCINNATI FINL CORP | 50,261 | $3.861M | 0.1% | $76.82 * | $46.24 | +38.0% | COM | 172062101 |
| VNO | VORNADO RLTY TR | 52,874 | $3.86M | 0.1% | $73.00 | $85.22 | — | SH BEN INT | 929042109 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 97,515 | $3.837M | 0.1% | $39.35 * | $16.95 | +63.6% | COM | 31620R303 |
| — | ARISTA NETWORKS INC | 14,359 | $3.817M | 0.1% | $265.83 | $179.11 | — | COM | 040413106 |
| — | WESTROCK CO | 71,329 | $3.812M | 0.1% | $53.44 | $56.87 | — | COM | 96145D105 |
| WY | WEYERHAEUSER CO | 117,907 | $3.805M | 0.1% | $32.27 * | $19.93 | +21.8% | COM | 962166104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,780 | $3.797M | 0.1% | $45.32 | $28.39 | +59.6% | COM | 127387108 |
| — | SYMANTEC CORP | 178,163 | $3.791M | 0.1% | $21.28 | $23.96 | — | COM | 871503108 |
| — | VMWARE INC CL A | 24,194 | $3.776M | 0.1% | $156.07 | $81.55 | — | COM | 928563402 |
| — | ALLEGHANY CORP DEL | 5,767 | $3.763M | 0.1% | $652.51 | $475.25 | — | COM | 017175100 |
| CHD | CHURCH & DWIGHT INC | 63,265 | $3.756M | 0.1% | $59.37 * | $40.18 | +35.4% | COM | 171340102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 40,367 | $3.7M | 0.1% | $91.66 | $87.25 | — | CL A | 848574109 |
| LDOS | LEIDOS HLDGS INC | 53,136 | $3.675M | 0.1% | $69.16 * | $48.63 | +28.4% | COM | 525327102 |
| EWBC | EAST WEST BANCORP INC | 60,672 | $3.663M | 0.1% | $60.37 * | $47.22 | +6.1% | COM | 27579R104 |
| TRMB | TRIMBLE INC | 82,926 | $3.604M | 0.1% | $43.46 | $30.26 | +43.6% | COM | 896239100 |
| — | SIRIUS XM HLDGS INC | 568,953 | $3.596M | 0.1% | $6.32 | $4.12 | — | COM | 82968B103 |
| FFIV | F5 NETWORKS INC | 18,007 | $3.591M | 0.1% | $199.42 | $95.52 | +108.8% | COM | 315616102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,803 | $3.59M | 0.1% | $139.13 * | $85.51 | +34.6% | COM | 459506101 |
| DLR | DIGITAL RLTY TR INC | 31,898 | $3.588M | 0.1% | $112.48 * | $56.42 | +55.2% | COM | 253868103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,350 | $3.583M | 0.1% | $80.79 * | $60.80 | +29.9% | COM | 43300A203 |
| ODFL | OLD DOMINION FGHT LINES INC | 22,118 | $3.567M | 0.1% | $161.27 * | $38.79 | +34.1% | COM | 679580100 |
| UDR | UDR INC | 87,866 | $3.552M | 0.1% | $40.43 * | $21.77 | +42.3% | COM | 902653104 |
| — | HCP INC | 134,468 | $3.539M | 0.1% | $26.32 | $34.36 | — | COM | 40414L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,428 | $3.537M | 0.1% | $92.04 * | $32.84 | +67.0% | COM | 754730109 |
| AGNC | AGNC INVT CORP | 189,749 | $3.535M | 0.1% | $18.63 | $19.24 | — | COM | 00123Q104 |
| AAP | ADVANCE AUTO PARTS INC | 20,997 | $3.534M | 0.1% | $168.31 * | $88.05 | +68.2% | COM | 00751Y106 |
| MAA | MID AMER APT CMNTYS INC | 35,265 | $3.533M | 0.1% | $100.18 * | $69.59 | +12.0% | COM | 59522J103 |
| WRB | W R BERKLEY CORPORATION | 43,720 | $3.495M | 0.1% | $79.94 * | $13.46 | +49.9% | COM | 084423102 |
| KSS | KOHLS CORP | 46,825 | $3.491M | 0.1% | $74.55 | $47.18 | +58.0% | COM | 500255104 |
| FMC | F M C CORP | 40,014 | $3.488M | 0.1% | $87.17 * | $49.83 | +24.2% | COM NEW | 302491303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,498 | $3.474M | 0.1% | $73.14 | $46.99 | +55.7% | COM | 00971T101 |
| HAS | HASBRO INC | 33,038 | $3.473M | 0.1% | $105.12 * | $47.83 | +68.4% | COM | 418056107 |
| HII | HUNTINGTON INGALLS INDS INC | 13,468 | $3.449M | 0.1% | $256.09 * | $155.04 | +41.3% | COM | 446413106 |
| — | SEAGATE TECHNOLOGY PLC | 72,773 | $3.446M | 0.1% | $47.35 | $42.06 | — | SHS | G7945M107 |
| CPT | CAMDEN PPTY TR | 36,691 | $3.433M | 0.1% | $93.57 * | $53.86 | +36.2% | SH BEN INT | 133131102 |
| WYNN | WYNN RESORTS LTD | 26,847 | $3.411M | 0.1% | $127.05 * | $118.87 | -0.9% | COM | 983134107 |
| LEA | LEAR CORP | 23,490 | $3.406M | 0.1% | $145.00 * | $105.98 | +17.9% | COM NEW | 521865204 |
| SJM | SMUCKER J M CO | 33,174 | $3.404M | 0.1% | $102.61 * | $82.38 | -1.5% | COM NEW | 832696405 |
| — | DUKE REALTY CORP | 119,959 | $3.403M | 0.1% | $28.37 | $21.28 | — | COM NEW | 264411505 |
| MOS | MOSAIC CO NEW | 104,763 | $3.403M | 0.1% | $32.48 * | $32.90 | -13.0% | COM | 61945C103 |
| MAS | MASCO CORP | 92,209 | $3.375M | 0.0% | $36.60 * | $22.73 | +43.0% | COM | 574599106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,269 | $3.37M | 0.0% | $236.18 * | $143.49 | +15.6% | COM | 018581108 |
| SNA | SNAP ON INC | 18,351 | $3.369M | 0.0% | $183.59 * | $115.21 | +32.0% | COM | 833034101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 25,901 | $3.366M | 0.0% | $129.96 * | $51.19 | +139.4% | COM | V7780T103 |
| REG | REGENCY CTRS CORP | 51,858 | $3.354M | 0.0% | $64.68 * | $40.43 | +18.8% | COM | 758849103 |
| INCY | INCYTE CORP | 48,089 | $3.322M | 0.0% | $69.08 | $83.25 | -17.0% | COM | 45337C102 |
| CGNX | COGNEX CORP | 59,499 | $3.321M | 0.0% | $55.82 * | $59.34 | -12.0% | COM | 192422103 |
| HOLX | HOLOGIC INC | 80,714 | $3.308M | 0.0% | $40.98 | $30.06 | +36.3% | COM | 436440101 |
| — | TORCHMARK CORP | 38,087 | $3.302M | 0.0% | $86.70 | $70.20 | — | COM | 891027104 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,746 | $3.291M | 0.0% | $127.83 * | $89.64 | +38.0% | CL B | 913903100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,596 | $3.284M | 0.0% | $110.96 * | $50.32 | +16.2% | COM | 025932104 |
| — | HOLLYFRONTIER CORP | 46,822 | $3.273M | 0.0% | $69.90 | $41.54 | — | COM | 436106108 |
| WAB | WABTEC CORP | 31,207 | $3.273M | 0.0% | $104.88 * | $76.92 | +30.5% | COM | 929740108 |
| DVN | DEVON ENERGY CORP NEW | 81,926 | $3.272M | 0.0% | $39.94 * | $28.13 | +1.5% | COM | 25179M103 |
| — | VIACOM INC NEW | 96,785 | $3.267M | 0.0% | $33.76 | $54.23 | — | CL B | 92553P201 |
| CPRT | COPART INC | 63,386 | $3.266M | 0.0% | $51.53 * | $13.54 | -4.9% | COM | 217204106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,363 | $3.256M | 0.0% | $168.16 | $146.99 | +14.4% | SHS USD | G50871105 |
| NDAQ | NASDAQ INC | 37,825 | $3.245M | 0.0% | $85.79 * | $14.06 | +82.4% | COM | 631103108 |
| HRL | HORMEL FOODS CORP | 82,023 | $3.232M | 0.0% | $39.40 * | $27.48 | +18.3% | COM | 440452100 |
| — | QURATE RETAIL INC COM | 145,313 | $3.227M | 0.0% | $22.21 | $21.22 | — | SER A | 74915M100 |
| TAP | MOLSON COORS BREWING CO | 51,945 | $3.195M | 0.0% | $61.51 * | $55.30 | -8.3% | CL B | 60871R209 |
| EXR | EXTRA SPACE STORAGE INC | 36,846 | $3.192M | 0.0% | $86.63 * | $51.86 | +27.7% | COM | 30225T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,994 | $3.179M | 0.0% | $454.53 * | $7.32 | +24.2% | COM | 169656105 |
| — | MARATHON OIL CORP | 136,423 | $3.176M | 0.0% | $23.28 | $25.85 | — | COM | 565849106 |
| — | BUNGE LIMITED | 46,186 | $3.173M | 0.0% | $68.70 | $69.56 | — | COM | G16962105 |
| — | HESS CORP | 44,275 | $3.169M | 0.0% | $71.58 | $59.47 | — | COM | 42809H107 |
| — | MAXIM INTEGRATED PRODS INC | 56,175 | $3.168M | 0.0% | $56.40 | $32.98 | — | COM | 57772K101 |
| TSCO | TRACTOR SUPPLY CO | 34,745 | $3.158M | 0.0% | $90.89 * | $10.61 | +53.3% | COM | 892356106 |
| PVH | PVH CORP | 21,671 | $3.129M | 0.0% | $144.39 | $110.41 | +29.4% | COM | 693656100 |
| CBOE | CBOE GLOBAL MARKETS INC | 32,528 | $3.121M | 0.0% | $95.95 * | $82.70 | +5.5% | COM | 12503M108 |
| ALB | ALBEMARLE CORP | 31,249 | $3.118M | 0.0% | $99.78 * | $71.43 | +26.4% | COM | 012653101 |
| — | JUNIPER NETWORKS INC | 102,907 | $3.084M | 0.0% | $29.97 | $23.38 | — | COM | 48203R104 |
| — | JACOBS ENGR GROUP INC DEL | 40,174 | $3.073M | 0.0% | $76.49 | $56.39 | — | COM | 469814107 |
| NUE | NUCOR CORP | 48,052 | $3.049M | 0.0% | $63.45 * | $36.00 | +51.2% | COM | 670346105 |
| — | VARIAN MED SYS INC | 27,008 | $3.023M | 0.0% | $111.93 | $85.11 | — | COM | 92220P105 |
| PKG | PACKAGING CORP AMER | 27,527 | $3.019M | 0.0% | $109.67 * | $61.68 | +42.6% | COM | 695156109 |
| — | CDK GLOBAL INC | 48,238 | $3.018M | 0.0% | $62.56 | $58.66 | — | COM | 12508E101 |
| LBRDK | LIBERTY BROADBAND CORP COM | 35,645 | $3.005M | 0.0% | $84.30 * | $68.37 | +15.5% | SER C | 530307305 |
| — | FEDERAL REALTY INVT TR | 23,738 | $3.002M | 0.0% | $126.46 | $115.32 | — | SH BEN INT NEW | 313747206 |
| ZION | ZIONS BANCORPORATION | 59,864 | $3.002M | 0.0% | $50.15 | $42.84 | +17.1% | COM | 989701107 |
| VOYA | VOYA FINL INC | 60,372 | $2.999M | 0.0% | $49.68 * | $33.01 | +35.2% | COM | 929089100 |
| WU | WESTERN UN CO | 157,354 | $2.999M | 0.0% | $19.06 | $18.04 | — | COM | 959802109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 60,306 | $2.988M | 0.0% | $49.55 | $53.31 | -7.0% | SHS | G8060N102 |
| — | NEKTAR THERAPEUTICS | 48,771 | $2.973M | 0.0% | $60.96 | $49.51 | — | COM | 640268108 |
| BEN | FRANKLIN RES INC | 97,621 | $2.969M | 0.0% | $30.41 * | $27.79 | -22.0% | COM | 354613101 |
| — | ATHENE HLDG LTD | 57,425 | $2.967M | 0.0% | $51.67 | $49.51 | — | CL A | G0684D107 |
| — | APACHE CORP | 62,201 | $2.965M | 0.0% | $47.67 | $63.76 | — | COM | 037411105 |
| ALLE | ALLEGION PUB LTD CO ORD | 32,719 | $2.963M | 0.0% | $90.56 * | $72.02 | +14.9% | SHS | G0176J109 |
| AVY | AVERY DENNISON CORP | 27,313 | $2.959M | 0.0% | $108.34 * | $53.71 | +77.5% | COM | 053611109 |
| SEIC | SEI INVESTMENTS CO | 48,412 | $2.958M | 0.0% | $61.10 * | $34.51 | +60.5% | COM | 784117103 |
| DVA | DAVITA INC | 41,178 | $2.95M | 0.0% | $71.64 | $61.78 | +15.9% | COM | 23918K108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $2.942M | 0.0% | $117.68 | $99.06 | +18.8% | ORD | M22465104 |
| EG | EVEREST RE GROUP LTD | 12,816 | $2.928M | 0.0% | $228.46 * | $144.26 | +36.6% | COM | G3223R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,018 | $2.921M | 0.0% | $78.91 * | $25.22 | +36.6% | COM | 595017104 |
| LII | LENNOX INTL INC | 13,342 | $2.914M | 0.0% | $218.41 * | $160.26 | +24.9% | COM | 526107107 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,026 | $2.912M | 0.0% | $43.45 | $33.04 | — | COM C SIRIUSXM | 531229607 |
| LKQ | LKQ CORP | 91,491 | $2.898M | 0.0% | $31.68 * | $25.40 | +11.9% | COM | 501889208 |
| — | MICHAEL KORS HLDGS LTD | 41,954 | $2.876M | 0.0% | $68.55 | $75.86 | — | SHS | G60754101 |
| AER | AERCAP HOLDINGS NV | 49,974 | $2.875M | 0.0% | $57.53 | $39.67 | +42.8% | SHS | N00985106 |
| M | MACYS INC | 82,583 | $2.868M | 0.0% | $34.73 | $37.95 | -8.5% | COM | 55616P104 |
| IVZ | INVESCO LTD | 125,077 | $2.862M | 0.0% | $22.88 * | $20.35 | -20.9% | SHS | G491BT108 |
| IRM | IRON MTN INC NEW | 82,529 | $2.849M | 0.0% | $34.52 * | $21.64 | +8.0% | COM | 46284V101 |
| NVR | NVR INC | 1,153 | $2.849M | 0.0% | $2470.95 | $2404.42 | +2.8% | COM | 62944T105 |
| AOS | SMITH A O | 53,100 | $2.834M | 0.0% | $53.37 * | $43.26 | +7.8% | COM | 831865209 |
| — | SL GREEN RLTY CORP | 28,816 | $2.81M | 0.0% | $97.52 | $95.12 | — | COM | 78440X101 |
| IEMG | ISHARES INC | 54,100 | $2.801M | 0.0% | $51.77 | $52.19 | -0.8% | CORE MSCI EMKT | 46434G103 |
| — | SEATTLE GENETICS INC | 36,240 | $2.795M | 0.0% | $77.12 | $53.87 | — | COM | 812578102 |
| ROL | ROLLINS INC | 46,030 | $2.794M | 0.0% | $60.70 * | $17.45 | +41.4% | COM | 775711104 |
| — | NIELSEN HLDGS PLC | 100,662 | $2.784M | 0.0% | $27.66 | $46.67 | — | SHS EUR | G6518L108 |
| NWL | NEWELL BRANDS INC | 136,924 | $2.78M | 0.0% | $20.30 * | $25.80 | -44.0% | COM | 651229106 |
| CCK | CROWN HOLDINGS INC | 57,899 | $2.779M | 0.0% | $48.00 * | $45.33 | +0.6% | COM | 228368106 |
| NNN | NATIONAL RETAIL PPTYS INC | 61,854 | $2.772M | 0.0% | $44.82 | $43.19 | — | COM | 637417106 |
| HP | HELMERICH & PAYNE INC | 40,239 | $2.767M | 0.0% | $68.76 | $57.28 | +20.1% | COM | 423452101 |
| — | VEREIT INC | 377,291 | $2.739M | 0.0% | $7.26 | $8.14 | — | COM | 92339V100 |
| INVH | INVITATION HOMES INC | 117,702 | $2.697M | 0.0% | $22.91 * | $18.64 | +0.6% | COM | 46187W107 |
| MIDD | MIDDLEBY CORP | 20,772 | $2.687M | 0.0% | $129.36 | $126.09 | +2.6% | COM | 596278101 |
| — | INTERPUBLIC GROUP COS INC | 117,257 | $2.682M | 0.0% | $22.87 * | $12.19 | +40.4% | COM | 460690100 |
| — | DISCOVERY INC COM | 90,179 | $2.667M | 0.0% | $29.57 | $30.86 | — | SER C | 25470F302 |
| BWA | BORGWARNER INC | 62,042 | $2.654M | 0.0% | $42.78 * | $34.34 | -2.2% | COM | 099724106 |
| — | ZAYO GROUP HLDGS INC | 76,277 | $2.648M | 0.0% | $34.72 | $34.86 | — | COM | 98919V105 |
| RHI | ROBERT HALF INTL INC | 37,518 | $2.641M | 0.0% | $70.39 | $41.16 | +71.0% | COM | 770323103 |
| PNR | PENTAIR PLC | 60,824 | $2.637M | 0.0% | $43.35 * | $36.12 | +7.8% | SHS | G7S00T104 |
| UNM | UNUM GROUP | 67,378 | $2.632M | 0.0% | $39.06 | $35.57 | +9.9% | COM | 91529Y106 |
| ON | ON SEMICONDUCTOR CORP | 141,850 | $2.614M | 0.0% | $18.43 | $24.17 | -23.8% | COM | 682189105 |
| — | FLIR SYS INC | 42,468 | $2.611M | 0.0% | $61.48 | $32.32 | — | COM | 302445101 |
| — | HD SUPPLY HLDGS INC | 60,911 | $2.606M | 0.0% | $42.78 | $32.67 | — | COM | 40416M105 |
| ALV | AUTOLIV INC | 29,983 | $2.599M | 0.0% | $86.68 * | $50.89 | +42.9% | COM | 052800109 |
| RSG | REPUBLIC SVCS INC | 35,693 | $2.593M | 0.0% | $72.65 * | $34.26 | +90.4% | COM | 760759100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 49,296 | $2.581M | 0.0% | $52.36 * | $39.70 | +0.8% | COM | 34964C106 |
| FLEX | FLEX LTD | 196,637 | $2.58M | 0.0% | $13.12 * | $8.02 | +23.3% | ORD | Y2573F102 |
| — | LIBERTY MEDIA CORP DELAWARE | 69,384 | $2.58M | 0.0% | $37.18 | $34.16 | — | COM SER C FRMLA | 531229854 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,412 | $2.577M | 0.0% | $90.70 * | $58.11 | +31.7% | COM | 83088M102 |
| XRAY | DENTSPLY SIRONA INC | 67,653 | $2.553M | 0.0% | $37.74 | $60.19 | -37.3% | COM | 24906P109 |
| PRGO | PERRIGO CO PLC | 35,991 | $2.548M | 0.0% | $70.80 | $98.77 | -28.3% | SHS | G97822103 |
| ARW | ARROW ELECTRS INC | 34,326 | $2.531M | 0.0% | $73.73 | $56.32 | +30.9% | COM | 042735100 |
| CC | CHEMOURS CO | 63,734 | $2.514M | 0.0% | $39.45 * | $38.37 | -23.7% | COM | 163851108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 28,647 | $2.507M | 0.0% | $87.51 | $124.33 | -29.6% | COM | 02043Q107 |
| — | DISH NETWORK CORP | 69,683 | $2.492M | 0.0% | $35.76 | $46.27 | — | CL A | 25470M109 |
| — | NOBLE ENERGY INC | 79,440 | $2.478M | 0.0% | $31.19 | $40.90 | — | COM | 655044105 |
| — | WABCO HLDGS INC | 20,920 | $2.467M | 0.0% | $117.93 | $124.94 | — | COM | 92927K102 |
| AXTA | AXALTA COATING SYS LTD | 84,570 | $2.466M | 0.0% | $29.16 | $30.83 | -5.4% | COM | G0750C108 |
| GRMN | GARMIN LTD | 34,566 | $2.421M | 0.0% | $70.04 * | $32.82 | +80.4% | SHS | H2906T109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,981 | $2.409M | 0.0% | $114.82 | $144.98 | — | COM | 82669G104 |
| FLR | FLUOR CORP NEW | 41,221 | $2.395M | 0.0% | $58.10 * | $48.59 | +14.2% | COM | 343412102 |
| — | PEOPLES UNITED FINANCIAL INC | 139,608 | $2.39M | 0.0% | $17.12 | $16.47 | — | COM | 712704105 |
| JEF | JEFFERIES FINL GROUP INC | 106,918 | $2.348M | 0.0% | $21.96 * | $16.63 | -5.3% | COM | 47233W109 |
| — | PARSLEY ENERGY INC | 80,016 | $2.34M | 0.0% | $29.24 | $31.99 | — | CL A | 701877102 |
| — | EATON VANCE CORP | 44,503 | $2.339M | 0.0% | $52.56 | $43.92 | — | COM NON VTG | 278265103 |
| FLS | FLOWSERVE CORP | 42,055 | $2.3M | 0.0% | $54.69 * | $39.78 | +18.0% | COM | 34354P105 |
| HOG | HARLEY DAVIDSON INC | 50,360 | $2.281M | 0.0% | $45.29 | $52.38 | -13.5% | COM | 412822108 |
| SABR | SABRE CORP | 87,330 | $2.278M | 0.0% | $26.08 | $25.76 | +1.3% | COM | 78573M104 |
| RL | RALPH LAUREN CORP | 16,494 | $2.269M | 0.0% | $137.57 * | $110.86 | +7.7% | CL A | 751212101 |
| WHR | WHIRLPOOL CORP | 18,992 | $2.255M | 0.0% | $118.73 | $140.40 | -15.4% | COM | 963320106 |
| — | CIT GROUP INC | 43,507 | $2.245M | 0.0% | $51.60 | $44.24 | — | COM NEW | 125581801 |
| AMG | AFFILIATED MANAGERS GROUP | 16,272 | $2.225M | 0.0% | $136.74 * | $159.82 | -16.3% | COM | 008252108 |
| KIM | KIMCO RLTY CORP | 132,798 | $2.223M | 0.0% | $16.74 * | $12.83 | -8.6% | COM | 49446R109 |
| JLL | JONES LANG LASALLE INC | 15,195 | $2.193M | 0.0% | $144.32 | $149.81 | -4.5% | COM | 48020Q107 |
| AYI | ACUITY BRANDS INC | 13,859 | $2.179M | 0.0% | $157.23 * | $169.86 | -9.7% | COM | 00508Y102 |
| AVT | AVNET INC | 47,539 | $2.128M | 0.0% | $44.76 * | $29.69 | +26.1% | COM | 053807103 |
| STLD | STEEL DYNAMICS INC | 46,821 | $2.116M | 0.0% | $45.19 * | $29.50 | +31.4% | COM | 858119100 |
| — | NEW YORK CMNTY BANCORP INC | 203,970 | $2.115M | 0.0% | $10.37 | $13.63 | — | COM | 649445103 |
| ALKS | ALKERMES PLC | 49,567 | $2.104M | 0.0% | $42.45 | $62.40 | -32.0% | SHS | G01767105 |
| — | CONTINENTAL RESOURCES INC | 30,816 | $2.104M | 0.0% | $68.28 | $57.61 | — | COM | 212015101 |
| PII | POLARIS INDS INC | 20,729 | $2.093M | 0.0% | $100.97 | $95.26 | +6.0% | COM | 731068102 |
| AIZ | ASSURANT INC | 19,350 | $2.089M | 0.0% | $107.96 * | $61.82 | +52.5% | COM | 04621X108 |
| SEE | SEALED AIR CORP NEW | 51,992 | $2.087M | 0.0% | $40.14 * | $28.25 | +24.6% | COM | 81211K100 |
| EMN | EASTMAN CHEM CO | 21,788 | $2.086M | 0.0% | $95.74 * | $58.84 | +25.8% | COM | 277432100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,540 | $2.076M | 0.0% | $133.59 | $115.64 | +15.5% | COM | G7496G103 |
| — | L BRANDS INC | 68,022 | $2.061M | 0.0% | $30.30 | $65.35 | — | COM | 501797104 |
| PHM | PULTE GROUP INC | 83,013 | $2.056M | 0.0% | $24.77 * | $20.21 | +13.2% | COM | 745867101 |
| — | XEROX CORP | 76,000 | $2.05M | 0.0% | $26.97 | $27.95 | — | COM NEW | 984121608 |
| VISN | COMMSCOPE HLDG CO INC | 66,550 | $2.047M | 0.0% | $30.76 | $37.66 | -18.3% | COM | 20337X109 |
| — | NORDSTROM INC | 34,052 | $2.037M | 0.0% | $59.82 | $55.63 | — | COM | 655664100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 68,550 | $1.983M | 0.0% | $28.93 | $30.19 | — | CL A | G5480U104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 34,268 | $1.978M | 0.0% | $57.72 * | $40.40 | +15.8% | SHS | G0692U109 |
| LEG | LEGGETT & PLATT INC | 45,023 | $1.972M | 0.0% | $43.80 | $43.02 | +1.8% | COM | 524660107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 57,128 | $1.97M | 0.0% | $34.48 * | $35.37 | -9.3% | CL A | 499049104 |
| CF | CF INDS HLDGS INC | 36,178 | $1.97M | 0.0% | $54.45 * | $36.12 | +25.8% | COM | 125269100 |
| MAC | MACERICH CO | 35,503 | $1.963M | 0.0% | $55.29 | $64.42 | — | COM | 554382101 |
| MAN | MANPOWERGROUP INC | 22,774 | $1.958M | 0.0% | $85.98 | $76.13 | +12.9% | COM | 56418H100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,046 | $1.955M | 0.0% | $57.42 | $48.19 | +19.2% | SHS | G66721104 |
| — | HANESBRANDS INC | 104,119 | $1.919M | 0.0% | $18.43 | $43.63 | — | COM | 410345102 |
| EQT | EQT CORP | 43,250 | $1.913M | 0.0% | $44.23 * | $33.59 | -33.7% | COM | 26884L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,941 | $1.911M | 0.0% | $127.90 | $158.60 | -19.4% | COM | 91307C102 |
| GAP | GAP INC DEL | 66,050 | $1.906M | 0.0% | $28.86 * | $23.24 | -4.4% | COM | 364760108 |
| IPGP | IPG PHOTONICS CORP | 12,120 | $1.892M | 0.0% | $156.11 | $212.47 | -26.5% | COM | 44980X109 |
| — | SPRINT CORP | 286,322 | $1.873M | 0.0% | $6.54 | $6.00 | — | COM SER 1 | 85207U105 |
| MLM | MARTIN MARIETTA MATLS INC | 9,868 | $1.795M | 0.0% | $181.90 * | $128.03 | +34.8% | COM | 573284106 |
| — | KANSAS CITY SOUTHERN | 15,763 | $1.786M | 0.0% | $113.30 | $103.28 | — | COM NEW | 485170302 |
| MHK | MOHAWK INDS INC | 10,049 | $1.762M | 0.0% | $175.34 | $154.99 | +13.1% | COM | 608190104 |
| CPB | CAMPBELL SOUP CO | 47,122 | $1.726M | 0.0% | $36.63 * | $34.67 | -17.3% | COM | 134429109 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,495 | $1.716M | 0.0% | $43.45 | $36.05 | — | COM A SIRIUSXM | 531229409 |
| AGCO | AGCO CORP | 28,076 | $1.707M | 0.0% | $60.80 * | $48.00 | +4.1% | COM | 001084102 |
| BHF | BRIGHTHOUSE FINL INC | 38,529 | $1.705M | 0.0% | $44.25 | $54.21 | -18.4% | COM | 10922N103 |
| JBHT | HUNT J B TRANS SVCS INC | 14,250 | $1.695M | 0.0% | $118.95 * | $72.67 | +53.0% | COM | 445658107 |
| TOL | TOLL BROTHERS INC | 51,220 | $1.692M | 0.0% | $33.03 | $35.46 | -6.9% | COM | 889478103 |
| Z | ZILLOW GROUP INC | 38,151 | $1.688M | 0.0% | $44.25 | $30.61 | +44.6% | CL C CAP STK | 98954M200 |
| CTRA | CABOT OIL & GAS CORP | 73,022 | $1.644M | 0.0% | $22.51 * | $20.84 | -20.1% | COM | 127097103 |
| COTY | COTY INC COM | 129,150 | $1.622M | 0.0% | $12.56 * | $17.04 | -31.3% | CL A | 222070203 |
| TRIP | TRIPADVISOR INC | 31,476 | $1.607M | 0.0% | $51.05 * | $48.41 | -6.2% | COM | 896945201 |
| MAT | MATTEL INC | 100,422 | $1.577M | 0.0% | $15.70 | $34.04 | -53.9% | COM | 577081102 |
| — | DISCOVERY INC COM | 48,874 | $1.564M | 0.0% | $32.00 | $45.26 | — | SER A | 25470F104 |
| HRB | BLOCK H & R INC | 60,576 | $1.56M | 0.0% | $25.75 * | $18.50 | +5.2% | COM | 093671105 |
| NWSA | NEWS CORP NEW | 117,575 | $1.551M | 0.0% | $13.19 * | $13.09 | -6.6% | CL A | 65249B109 |
| QRVO | QORVO INC | 20,111 | $1.546M | 0.0% | $76.87 | $70.01 | +9.8% | COM | 74736K101 |
| — | ARCONIC INC | 69,929 | $1.539M | 0.0% | $22.01 | $20.75 | — | COM | 03965L100 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 72,510 | $1.518M | 0.0% | $20.94 | $20.94 | — | CL A | 11282X103 |
| — | CIMAREX ENERGY CO | 15,145 | $1.408M | 0.0% | $92.97 | $86.62 | — | COM | 171798101 |
| PAGP | PLAINS GP HLDGS L P | 57,227 | $1.404M | 0.0% | $24.53 | $26.20 | — | LTD PARTNR INT A | 72651A207 |
| WLK | WESTLAKE CHEM CORP | 16,203 | $1.347M | 0.0% | $83.13 * | $99.34 | -25.6% | COM | 960413102 |
| INGR | INGREDION INC | 12,039 | $1.264M | 0.0% | $104.99 | $119.34 | -12.0% | COM | 457187102 |
| — | LIBERTY PPTY TR | 29,756 | $1.257M | 0.0% | $42.24 | $37.29 | — | SH BEN INT | 531172104 |
| UHAL | AMERCO | 3,513 | $1.253M | 0.0% | $356.68 * | $37.89 | -5.9% | COM | 023586100 |
| OC | OWENS CORNING NEW | 22,048 | $1.197M | 0.0% | $54.29 | $84.25 | -35.6% | COM | 690742101 |
| UAA | UNDER ARMOUR INC | 56,336 | $1.195M | 0.0% | $21.21 | $21.23 | -0.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 56,582 | $1.101M | 0.0% | $19.46 | $29.03 | -33.0% | CL C | 904311206 |
| — | NEWFIELD EXPL CO | 33,812 | $975K | 0.0% | $28.84 | $38.12 | — | COM | 651290108 |
| GT | GOODYEAR TIRE & RUBR CO | 40,794 | $954K | 0.0% | $23.39 | $30.16 | -22.4% | COM | 382550101 |
| — | STERICYCLE INC | 14,555 | $854K | 0.0% | $58.67 | $103.49 | — | COM | 858912108 |
| AR | ANTERO RES CORP | 45,481 | $805K | 0.0% | $17.70 | $32.96 | -46.3% | COM | 03674X106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 34,600 | $732K | 0.0% | $21.16 | $18.69 | +13.2% | ADR | 585464100 |
| DAL | DELTA AIR LINES INC DEL | 3,816 | $221K | 0.0% | $57.91 * | $48.39 | +11.7% | COM NEW | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 2,243 | $200K | 0.0% | $89.17 | $61.51 | +44.8% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 2,952 | $184K | 0.0% | $62.33 * | $53.11 | +7.2% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,746 | $113K | 0.0% | $41.15 | $47.95 | -15.4% | COM | 02376R102 |
| ISAPF | ISHARES INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | CORE EM IMI | G49507836 |
| — | PERSPECTA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |