Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $5.794B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 11,144,100 | $525M | 9.1% | $47.15 | $48.36 | -2.5% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 1,160,313 | $183M | 3.2% | $157.74 * | $23.33 | +60.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,726,391 | $175M | 3.0% | $101.57 * | $41.56 | +128.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 98,508 | $148M | 2.6% | $1501.97 * | $26.75 | +180.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 660,928 | $85.29M | 1.5% | $129.05 * | $75.16 | +41.0% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK | 75,826 | $78.53M | 1.4% | $1035.61 * | $36.40 | +41.2% | CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 800,878 | $78.18M | 1.3% | $97.62 * | $48.02 | +67.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK | 71,986 | $75.22M | 1.3% | $1044.95 * | $37.63 | +37.8% | CL A | 02079K305 |
| META | FACEBOOK INC | 573,551 | $75.19M | 1.3% | $131.09 | $83.28 | +56.3% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 996,137 | $67.93M | 1.2% | $68.19 * | $54.68 | -9.9% | COM | 30231G102 |
| PFE | PFIZER INC | 1,442,374 | $62.96M | 1.1% | $43.65 * | $18.50 | +62.5% | COM | 717081103 |
| V | VISA INC COM | 472,923 | $62.4M | 1.1% | $131.94 * | $68.45 | +83.6% | CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 665,739 | $61.2M | 1.1% | $91.92 * | $61.70 | +24.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 228,614 | $56.95M | 1.0% | $249.12 * | $93.13 | +138.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,002,910 | $56.38M | 1.0% | $56.22 * | $28.37 | +35.0% | COM | 92343V104 |
| KO | COCA COLA CO | 1,174,385 | $55.61M | 1.0% | $47.35 * | $30.81 | +23.9% | COM | 191216100 |
| BAC | BANK AMER CORP | 2,208,998 | $54.43M | 0.9% | $24.64 * | $13.32 | +56.2% | COM | 060505104 |
| INTC | INTEL CORP | 1,104,485 | $51.83M | 0.9% | $46.93 * | $22.76 | +77.4% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 467,966 | $50.91M | 0.9% | $108.79 * | $72.07 | +11.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 1,095,431 | $50.48M | 0.9% | $46.08 * | $32.96 | +15.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 1,133,927 | $49.13M | 0.8% | $43.33 * | $19.01 | +83.9% | COM | 17275R102 |
| T | AT&T INC | 1,718,812 | $49.05M | 0.8% | $28.54 * | $13.17 | -1.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 631,807 | $48.28M | 0.8% | $76.41 * | $34.98 | +67.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 273,486 | $46.99M | 0.8% | $171.82 * | $80.85 | +78.9% | COM | 437076102 |
| PEP | PEPSICO INC | 411,427 | $45.45M | 0.8% | $110.48 * | $69.88 | +27.9% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 227,823 | $42.98M | 0.7% | $188.65 * | $88.26 | +105.5% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 365,204 | $40.05M | 0.7% | $109.65 * | $72.52 | +45.9% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 1,091,125 | $37.15M | 0.6% | $34.05 * | $25.92 | +10.1% | CL A | 20030N101 |
| MMM | 3M CO | 177,151 | $33.75M | 0.6% | $190.54 * | $94.48 | +30.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 189,718 | $33.69M | 0.6% | $177.57 * | $89.24 | +69.1% | COM | 580135101 |
| ORCL | ORACLE CORP | 742,803 | $33.54M | 0.6% | $45.15 * | $32.59 | +24.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 360,179 | $33.2M | 0.6% | $92.19 * | $37.39 | +82.0% | COM | 00287Y109 |
| C | CITIGROUP INC | 603,304 | $31.41M | 0.5% | $52.06 * | $39.53 | +3.0% | COM NEW | 172967424 |
| — | DOWDUPONT INC | 566,305 | $30.29M | 0.5% | $53.48 | $69.46 | — | COM | 26078J100 |
| AMGN | AMGEN INC | 150,524 | $29.3M | 0.5% | $194.67 * | $93.84 | +67.4% | COM | 031162100 |
| ABT | ABBOTT LABS | 403,985 | $29.22M | 0.5% | $72.33 * | $34.34 | +86.4% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 317,991 | $28.92M | 0.5% | $90.96 * | $64.24 | +17.5% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 103,363 | $27.67M | 0.5% | $267.66 * | $11.91 | +124.7% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,045 | $26.96M | 0.5% | $204.18 | $136.93 | +49.1% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 230,998 | $26.73M | 0.5% | $115.72 * | $53.30 | +97.5% | COM | 532457108 |
| ADBE | ADOBE INC | 117,123 | $26.5M | 0.5% | $226.24 | $82.68 | +173.6% | COM | 00724F101 |
| AVGO | BROADCOM INC | 103,429 | $26.3M | 0.5% | $254.28 * | $19.73 | +6.8% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 222,520 | $25.29M | 0.4% | $113.67 * | $110.77 | -27.7% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 178,243 | $24.41M | 0.4% | $136.97 | $62.98 | +114.9% | COM | 79466L302 |
| NKE | NIKE INC | 311,474 | $23.09M | 0.4% | $74.14 * | $45.08 | +50.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 132,598 | $23.05M | 0.4% | $173.82 * | $21.47 | +70.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 111,519 | $22.72M | 0.4% | $203.71 * | $110.29 | +67.2% | COM | 22160K105 |
| CAT | CATERPILLAR INC DEL | 177,648 | $22.57M | 0.4% | $127.07 * | $77.07 | +41.5% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 159,115 | $22.44M | 0.4% | $141.01 * | $82.47 | +54.7% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 259,904 | $21.86M | 0.4% | $84.09 | $43.99 | +90.7% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 333,497 | $21.85M | 0.4% | $65.52 * | $50.43 | +3.5% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 337,514 | $21.74M | 0.4% | $64.40 * | $38.39 | +44.1% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 215,253 | $20.99M | 0.4% | $97.53 * | $73.25 | +1.3% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,408 | $20.9M | 0.4% | $223.79 | $116.70 | +88.3% | COM | 883556102 |
| CB | CHUBB LIMITED | 156,264 | $20.19M | 0.3% | $129.18 * | $107.12 | +7.4% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 386,139 | $20.07M | 0.3% | $51.98 * | $34.81 | +13.9% | COM | 110122108 |
| QCOM | QUALCOMM INC | 346,751 | $19.73M | 0.3% | $56.91 * | $45.20 | +6.3% | COM | 747525103 |
| BKNG | BOOKING HLDGS INC | 11,398 | $19.63M | 0.3% | $1722.41 | $1933.58 | -12.4% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 308,899 | $19.32M | 0.3% | $62.55 * | $43.42 | +10.0% | COM | 375558103 |
| USB | US BANCORP DEL | 421,785 | $19.28M | 0.3% | $45.70 * | $27.27 | +25.6% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 117,191 | $18.54M | 0.3% | $158.19 * | $77.38 | +70.2% | COM | 03027X100 |
| NVDA | NVIDIA CORP | 135,432 | $18.08M | 0.3% | $133.50 * | $1.88 | +76.1% | COM | 67066G104 |
| LOW | LOWES COS INC | 193,607 | $17.88M | 0.3% | $92.36 * | $44.74 | +81.4% | COM | 548661107 |
| CI | CIGNA CORP NEW COM A | 93,391 | $17.74M | 0.3% | $189.92 * | $190.77 | -9.0% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 184,039 | $17.54M | 0.3% | $95.32 * | $64.80 | +33.6% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 277,328 | $17.29M | 0.3% | $62.35 * | $44.80 | +9.3% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 2,222,142 | $16.82M | 0.3% | $7.57 | $23.49 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 282,011 | $16.79M | 0.3% | $59.52 * | $51.61 | -2.3% | COM | 194162103 |
| UNP | UNION PAC CORP | 120,891 | $16.71M | 0.3% | $138.23 * | $71.68 | +65.1% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 160,976 | $16.6M | 0.3% | $103.12 * | $41.59 | +113.1% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 458,776 | $16.55M | 0.3% | $36.08 * | $51.27 | -42.2% | COM | 806857108 |
| ELV | ANTHEM INC | 61,950 | $16.27M | 0.3% | $262.63 * | $126.72 | +88.9% | COM | 036752103 |
| CME | CME GROUP INC COM | 85,286 | $16.04M | 0.3% | $188.12 * | $60.07 | +144.1% | CL A | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 394,841 | $15.8M | 0.3% | $40.03 * | $27.81 | +21.6% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 231,170 | $15.8M | 0.3% | $68.33 | $76.87 | — | COM | 931427108 |
| EMR | EMERSON ELEC CO | 263,702 | $15.76M | 0.3% | $59.75 * | $48.12 | +5.4% | COM | 291011104 |
| DE | DEERE & CO | 101,674 | $15.17M | 0.3% | $149.17 * | $95.15 | +41.8% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 197,627 | $15.11M | 0.3% | $76.46 * | $54.20 | +9.6% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 86,338 | $14.42M | 0.2% | $167.05 * | $145.23 | -2.3% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 63,830 | $14.38M | 0.2% | $225.32 * | $126.76 | +55.9% | COM | 075887109 |
| BIIB | BIOGEN INC | 47,539 | $14.3M | 0.2% | $300.91 | $242.48 | +24.1% | COM | 09062X103 |
| ETN | EATON CORP PLC | 206,185 | $14.16M | 0.2% | $68.66 * | $59.75 | -0.1% | SHS | G29183103 |
| EOG | EOG RES INC | 161,163 | $14.05M | 0.2% | $87.21 * | $64.76 | +1.5% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107,058 | $14.04M | 0.2% | $131.12 * | $61.96 | +82.5% | COM | 053015103 |
| EXC | EXELON CORP | 308,250 | $13.9M | 0.2% | $45.10 * | $17.92 | +40.4% | COM | 30161N101 |
| ES | EVERSOURCE ENERGY | 210,251 | $13.68M | 0.2% | $65.04 * | $44.81 | +13.5% | COM | 30040W108 |
| TJX | TJX COS INC NEW | 300,324 | $13.44M | 0.2% | $44.74 * | $34.32 | +18.6% | COM | 872540109 |
| SYK | STRYKER CORP | 83,589 | $13.1M | 0.2% | $156.76 * | $83.50 | +74.3% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 111,568 | $13.04M | 0.2% | $116.91 * | $63.04 | +44.0% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP NEW | 118,096 | $12.83M | 0.2% | $108.63 * | $60.39 | +33.7% | COM | 22822V101 |
| ISRG | INTUITIVE SURGICAL INC | 26,710 | $12.79M | 0.2% | $478.92 * | $108.07 | +47.7% | COM NEW | 46120E602 |
| ATO | ATMOS ENERGY CORP | 137,427 | $12.74M | 0.2% | $92.72 * | $71.98 | +8.8% | COM | 049560105 |
| TSLA | TESLA INC | 37,794 | $12.58M | 0.2% | $332.80 * | $14.09 | +57.4% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 99,061 | $12.55M | 0.2% | $126.69 * | $78.62 | +36.3% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 74,202 | $12.46M | 0.2% | $167.99 * | $96.92 | +17.9% | COM | 828806109 |
| — | TWENTY FIRST CENTY FOX INC | 252,076 | $12.13M | 0.2% | $48.12 | $31.70 | — | CL A | 90130A101 |
| FDX | FEDEX CORP | 75,052 | $12.11M | 0.2% | $161.33 * | $153.98 | -7.7% | COM | 31428X106 |
| — | BLACKROCK INC | 30,250 | $11.88M | 0.2% | $392.83 | $329.61 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 125,156 | $11.83M | 0.2% | $94.50 * | $56.74 | +36.5% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 334,396 | $11.82M | 0.2% | $35.34 | $15.57 | +127.0% | COM | 101137107 |
| INTU | INTUIT | 59,823 | $11.78M | 0.2% | $196.85 * | $82.65 | +127.3% | COM | 461202103 |
| SRE | SEMPRA ENERGY | 107,478 | $11.63M | 0.2% | $108.19 * | $37.48 | +15.4% | COM | 816851109 |
| SCHW | SCHWAB CHARLES CORP NEW | 276,555 | $11.48M | 0.2% | $41.53 * | $24.03 | +56.5% | COM | 808513105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,087 | $11.42M | 0.2% | $284.98 | $239.65 | +18.9% | CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 240,917 | $11.34M | 0.2% | $47.07 * | $27.97 | +37.7% | COM | 064058100 |
| MS | MORGAN STANLEY | 284,016 | $11.26M | 0.2% | $39.65 * | $23.16 | +37.7% | COM NEW | 617446448 |
| D | DOMINION ENERGY INC | 154,426 | $11.04M | 0.2% | $71.46 * | $42.97 | +22.1% | COM | 25746U109 |
| ECL | ECOLAB INC | 74,718 | $11.01M | 0.2% | $147.35 * | $91.92 | +48.9% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 136,346 | $10.87M | 0.2% | $79.75 * | $45.18 | +57.3% | COM | 571748102 |
| — | ALLERGAN PLC | 81,257 | $10.86M | 0.2% | $133.66 | $274.04 | — | SHS | G0177J108 |
| PSX | PHILLIPS 66 | 124,185 | $10.7M | 0.2% | $86.15 * | $49.00 | +32.5% | COM | 718546104 |
| — | CELGENE CORP | 164,240 | $10.53M | 0.2% | $64.09 | $106.45 | — | COM | 151020104 |
| AFL | AFLAC INC | 228,468 | $10.41M | 0.2% | $45.56 * | $30.90 | +25.1% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 60,991 | $10.37M | 0.2% | $169.94 * | $109.03 | +46.8% | COM | 78409V104 |
| ILMN | ILLUMINA INC | 34,376 | $10.31M | 0.2% | $299.92 * | $120.05 | +143.0% | COM | 452327109 |
| MPC | MARATHON PETE CORP | 174,664 | $10.31M | 0.2% | $59.01 * | $40.45 | +16.5% | COM | 56585A102 |
| CMS | CMS ENERGY CORP | 207,483 | $10.3M | 0.2% | $49.65 * | $34.64 | +16.5% | COM | 125896100 |
| GM | GENERAL MTRS CO | 307,336 | $10.28M | 0.2% | $33.45 * | $27.39 | +11.7% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 134,945 | $10.16M | 0.2% | $75.33 * | $50.14 | +37.3% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 194,603 | $10.13M | 0.2% | $52.05 * | $29.50 | +39.5% | COM | 744573106 |
| AME | AMETEK INC NEW | 148,564 | $10.06M | 0.2% | $67.70 * | $57.94 | +11.5% | COM | 031100100 |
| ZTS | ZOETIS INC | 117,501 | $10.05M | 0.2% | $85.54 * | $40.62 | +98.9% | CL A | 98978V103 |
| ROK | ROCKWELL AUTOMATION INC | 66,356 | $9.985M | 0.2% | $150.48 * | $120.08 | +10.2% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,660 | $9.886M | 0.2% | $165.71 | $94.82 | +74.8% | COM | 92532F100 |
| CMI | CUMMINS INC | 73,960 | $9.884M | 0.2% | $133.64 * | $104.67 | +6.7% | COM | 231021106 |
| HUM | HUMANA INC | 34,031 | $9.749M | 0.2% | $286.47 * | $132.89 | +102.9% | COM | 444859102 |
| ROP | ROPER TECHNOLOGIES INC | 36,431 | $9.71M | 0.2% | $266.53 * | $177.11 | +44.3% | COM | 776696106 |
| PGR | PROGRESSIVE CORP OHIO | 160,280 | $9.67M | 0.2% | $60.33 * | $23.65 | +101.2% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 244,854 | $9.65M | 0.2% | $39.41 * | $37.33 | -11.9% | COM NEW | 026874784 |
| CLX | CLOROX CO DEL | 62,473 | $9.63M | 0.2% | $154.15 * | $103.72 | +20.9% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 80,363 | $9.623M | 0.2% | $119.74 * | $80.46 | +28.1% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 117,042 | $9.545M | 0.2% | $81.55 * | $50.60 | +13.9% | COM | 744320102 |
| — | INGERSOLL-RAND PLC | 104,102 | $9.497M | 0.2% | $91.23 | $73.71 | — | SHS | G47791101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 148,060 | $9.399M | 0.2% | $63.48 * | $45.61 | +25.5% | CL A | 192446102 |
| — | AON PLC SHS | 63,907 | $9.29M | 0.2% | $145.37 | $117.97 | — | CL A | G0408V102 |
| — | LINDE PLC COM A | 59,127 | $9.226M | 0.2% | $156.04 | $156.04 | — | COM | G5494J103 |
| HAL | HALLIBURTON CO | 346,830 | $9.219M | 0.2% | $26.58 * | $33.37 | -30.9% | COM | 406216101 |
| ALL | ALLSTATE CORP | 110,156 | $9.102M | 0.2% | $82.63 * | $51.50 | +36.1% | COM | 020002101 |
| NOW | SERVICENOW INC | 51,062 | $9.092M | 0.2% | $178.06 * | $14.72 | +141.9% | COM | 81762P102 |
| COF | CAPITAL ONE FINL CORP | 120,230 | $9.088M | 0.2% | $75.59 * | $56.30 | +19.0% | COM | 14040H105 |
| FIS | FIDELITY NATL INFORMATION SV | 88,290 | $9.054M | 0.2% | $102.55 * | $53.51 | +67.9% | COM | 31620M106 |
| PLD | PROLOGIS INC | 153,102 | $8.99M | 0.2% | $58.72 * | $37.31 | +29.8% | COM | 74340W103 |
| KHC | KRAFT HEINZ CO | 205,628 | $8.85M | 0.2% | $43.04 * | $47.78 | -35.9% | COM | 500754106 |
| PH | PARKER HANNIFIN CORP | 58,771 | $8.765M | 0.2% | $149.14 * | $118.93 | +12.9% | COM | 701094104 |
| — | BB&T CORP | 202,288 | $8.763M | 0.2% | $43.32 | $38.00 | — | COM | 054937107 |
| GIS | GENERAL MLS INC | 219,047 | $8.53M | 0.1% | $38.94 * | $35.43 | -14.1% | COM | 370334104 |
| VLO | VALERO ENERGY CORP NEW | 112,669 | $8.447M | 0.1% | $74.97 * | $33.87 | +66.2% | COM | 91913Y100 |
| SYY | SYSCO CORP | 133,950 | $8.393M | 0.1% | $62.66 * | $32.06 | +61.6% | COM | 871829107 |
| HCA | HCA HEALTHCARE INC | 67,402 | $8.388M | 0.1% | $124.45 * | $51.78 | +126.1% | COM | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 70,029 | $8.385M | 0.1% | $119.74 * | $87.72 | +11.4% | COM | 854502101 |
| PCAR | PACCAR INC | 145,994 | $8.342M | 0.1% | $57.14 * | $26.88 | +9.6% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP DEL | 134,489 | $8.255M | 0.1% | $61.38 * | $56.77 | -7.6% | COM | 674599105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90,654 | $8.229M | 0.1% | $90.77 * | $55.51 | +43.4% | COM | 030420103 |
| MET | METLIFE INC | 199,867 | $8.207M | 0.1% | $41.06 * | $28.93 | +11.8% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 531,226 | $8.17M | 0.1% | $15.38 * | $16.01 | -36.2% | COM | 49456B101 |
| HPQ | HP INC | 396,850 | $8.12M | 0.1% | $20.46 * | $10.77 | +49.4% | COM | 40434L105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 111,967 | $8.072M | 0.1% | $72.09 | $77.56 | — | CL A | 848574109 |
| ADI | ANALOG DEVICES INC | 93,798 | $8.051M | 0.1% | $85.83 * | $49.78 | +51.7% | COM | 032654105 |
| PSA | PUBLIC STORAGE | 39,608 | $8.017M | 0.1% | $202.41 * | $123.40 | +23.0% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 20,315 | $7.993M | 0.1% | $393.45 * | $79.38 | +55.2% | COM | 824348106 |
| — | ACTIVISION BLIZZARD INC | 171,363 | $7.98M | 0.1% | $46.57 | $38.54 | — | COM | 00507V109 |
| NSC | NORFOLK SOUTHERN CORP | 53,310 | $7.972M | 0.1% | $149.54 * | $82.79 | +56.6% | COM | 655844108 |
| DOV | DOVER CORP | 112,292 | $7.967M | 0.1% | $70.95 * | $64.05 | -0.0% | COM | 260003108 |
| CSX | CSX CORP | 127,536 | $7.924M | 0.1% | $62.13 * | $8.48 | +122.2% | COM | 126408103 |
| TGT | TARGET CORP | 117,967 | $7.796M | 0.1% | $66.09 * | $47.66 | +14.6% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 237,909 | $7.789M | 0.1% | $32.74 * | $22.37 | +35.8% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 49,873 | $7.639M | 0.1% | $153.17 * | $24.69 | +106.8% | COM | 28176E108 |
| FISV | FISERV INC | 103,158 | $7.581M | 0.1% | $73.49 | $53.50 | +37.4% | COM | 337738108 |
| UGI | UGI CORP NEW | 141,036 | $7.524M | 0.1% | $53.35 | $46.89 | +13.8% | COM | 902681105 |
| EL | LAUDER ESTEE COS INC | 57,777 | $7.517M | 0.1% | $130.10 * | $74.92 | +58.9% | CL A | 518439104 |
| ROST | ROSS STORES INC | 89,770 | $7.469M | 0.1% | $83.20 * | $44.85 | +73.2% | COM | 778296103 |
| BAX | BAXTER INTL INC | 113,338 | $7.46M | 0.1% | $65.82 * | $38.40 | +50.7% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 46,169 | $7.425M | 0.1% | $160.82 * | $92.39 | +55.2% | CL A | 21036P108 |
| WM | WASTE MGMT INC DEL | 83,145 | $7.399M | 0.1% | $88.99 * | $48.16 | +64.5% | COM | 94106L109 |
| — | RED HAT INC | 41,806 | $7.343M | 0.1% | $175.64 | $69.39 | — | COM | 756577102 |
| — | WORLDPAY INC | 95,904 | $7.33M | 0.1% | $76.43 | $82.24 | — | CL A | 981558109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 87,856 | $7.306M | 0.1% | $83.16 * | $43.83 | +21.3% | SHS - A - | N53745100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,056 | $7.25M | 0.1% | $344.32 * | $10.33 | +122.3% | COM | 67103H107 |
| MKC | MCCORMICK & CO INC | 51,977 | $7.237M | 0.1% | $139.23 * | $49.85 | +22.4% | COM NON VTG | 579780206 |
| L | LOEWS CORP | 156,691 | $7.133M | 0.1% | $45.52 * | $44.66 | -1.1% | COM | 540424108 |
| TROW | PRICE T ROWE GROUP INC | 77,209 | $7.128M | 0.1% | $92.32 * | $55.87 | +25.3% | COM | 74144T108 |
| — | TE CONNECTIVITY LTD REG | 93,977 | $7.107M | 0.1% | $75.62 | $66.22 | — | SHS | H84989104 |
| ADSK | AUTODESK INC | 54,417 | $6.999M | 0.1% | $128.62 | $65.82 | +95.4% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 64,742 | $6.997M | 0.1% | $108.08 * | $53.65 | +83.6% | COM | 256677105 |
| F | FORD MTR CO DEL | 914,358 | $6.995M | 0.1% | $7.65 * | $7.61 | -29.6% | COM PAR $0.01 | 345370860 |
| WDAY | WORKDAY INC | 42,080 | $6.719M | 0.1% | $159.67 | $90.49 | +76.5% | CL A | 98138H101 |
| AVB | AVALONBAY CMNTYS INC | 38,537 | $6.707M | 0.1% | $174.04 * | $109.68 | +24.9% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 100,317 | $6.622M | 0.1% | $66.01 * | $43.05 | +18.2% | SH BEN INT | 29476L107 |
| WELL | WELLTOWER INC | 94,619 | $6.568M | 0.1% | $69.42 * | $47.37 | +17.2% | COM | 95040Q104 |
| EBAY | EBAY INC | 231,058 | $6.486M | 0.1% | $28.07 * | $23.55 | +6.1% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 17,319 | $6.469M | 0.1% | $373.52 | $308.32 | +20.5% | COM | 75886F107 |
| PPG | PPG INDS INC | 62,757 | $6.416M | 0.1% | $102.24 * | $83.93 | +6.5% | COM | 693506107 |
| XYL | XYLEM INC | 95,341 | $6.361M | 0.1% | $66.72 * | $48.14 | +27.4% | COM | 98419M100 |
| EIX | EDISON INTL | 111,743 | $6.344M | 0.1% | $56.77 * | $44.23 | -5.1% | COM | 281020107 |
| NXPI | NXP SEMICONDUCTORS N V | 86,341 | $6.327M | 0.1% | $73.28 * | $81.50 | -19.6% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 96,112 | $6.262M | 0.1% | $65.15 * | $36.97 | +43.6% | COM | 704326107 |
| ALLE | ALLEGION PUB LTD CO ORD | 78,419 | $6.251M | 0.1% | $79.71 * | $76.02 | -4.0% | SHS | G0176J109 |
| KMB | KIMBERLY CLARK CORP | 54,679 | $6.23M | 0.1% | $113.94 * | $75.21 | +18.7% | COM | 494368103 |
| JCI | JOHNSON CTLS INTL PLC | 210,037 | $6.228M | 0.1% | $29.65 * | $33.25 | -23.2% | SHS | G51502105 |
| — | PIONEER NAT RES CO | 46,756 | $6.149M | 0.1% | $131.51 | $151.16 | — | COM | 723787107 |
| IEX | IDEX CORP | 48,673 | $6.145M | 0.1% | $126.25 * | $109.82 | +5.5% | COM | 45167R104 |
| TMUS | T MOBILE US INC | 95,997 | $6.106M | 0.1% | $63.61 * | $37.84 | +62.4% | COM | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 113,819 | $5.924M | 0.1% | $52.05 * | $41.53 | +11.5% | COM | 517834107 |
| EXPD | EXPEDITORS INTL WASH INC | 86,994 | $5.923M | 0.1% | $68.09 * | $49.01 | +27.8% | COM | 302130109 |
| EA | ELECTRONIC ARTS INC | 74,572 | $5.884M | 0.1% | $78.90 * | $50.32 | +52.5% | COM | 285512109 |
| CNC | CENTENE CORP DEL | 50,988 | $5.879M | 0.1% | $115.30 * | $40.19 | +43.5% | COM | 15135B101 |
| OKE | ONEOK INC NEW | 108,711 | $5.865M | 0.1% | $53.95 * | $27.24 | +26.0% | COM | 682680103 |
| — | KELLOGG CO | 101,243 | $5.772M | 0.1% | $57.01 * | $45.24 | -8.5% | COM | 487836108 |
| A | AGILENT TECHNOLOGIES INC | 85,096 | $5.741M | 0.1% | $67.46 * | $39.17 | +64.0% | COM | 00846U101 |
| WCN | WASTE CONNECTIONS INC | 77,247 | $5.736M | 0.1% | $74.26 * | $56.91 | +24.3% | COM | 94106B101 |
| STT | STATE STR CORP | 90,936 | $5.735M | 0.1% | $63.07 * | $51.22 | -1.6% | COM | 857477103 |
| VFC | V F CORP | 79,393 | $5.664M | 0.1% | $71.34 * | $53.29 | +26.0% | COM | 918204108 |
| — | DISCOVER FINL SVCS | 94,527 | $5.575M | 0.1% | $58.98 | $54.30 | — | COM | 254709108 |
| — | XILINX INC | 65,248 | $5.557M | 0.1% | $85.17 | $49.29 | — | COM | 983919101 |
| MCO | MOODYS CORP | 39,665 | $5.555M | 0.1% | $140.05 * | $78.09 | +68.9% | COM | 615369105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 66,026 | $5.552M | 0.1% | $84.09 * | $58.95 | +20.7% | COM NEW | 12541W209 |
| — | IHS MARKIT LTD | 115,154 | $5.524M | 0.1% | $47.97 | $40.11 | — | SHS | G47567105 |
| AZO | AUTOZONE INC | 6,577 | $5.514M | 0.1% | $838.38 | $518.93 | +61.6% | COM | 053332102 |
| — | SUNTRUST BKS INC | 109,055 | $5.501M | 0.1% | $50.44 | $41.27 | — | COM | 867914103 |
| — | ANNALY CAP MGMT INC | 557,470 | $5.474M | 0.1% | $9.82 | $11.72 | — | COM | 035710409 |
| — | CONCHO RES INC | 52,108 | $5.356M | 0.1% | $102.79 | $117.08 | — | COM | 20605P101 |
| TDG | TRANSDIGM GROUP INC | 15,677 | $5.331M | 0.1% | $340.05 * | $136.13 | +85.4% | COM | 893641100 |
| — | LAM RESEARCH CORP | 38,942 | $5.303M | 0.1% | $136.18 | $86.78 | — | COM | 512807108 |
| MKL | MARKEL CORP | 5,102 | $5.296M | 0.1% | $1038.02 | $954.40 | +8.8% | COM | 570535104 |
| MCK | MCKESSON CORP | 47,555 | $5.253M | 0.1% | $110.46 * | $116.93 | -10.3% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 83,209 | $5.245M | 0.1% | $63.03 * | $31.31 | +39.5% | COM | 756109104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 34,498 | $5.239M | 0.1% | $151.86 * | $113.15 | +22.2% | SHS | G96629103 |
| APD | AIR PRODS & CHEMS INC | 32,716 | $5.236M | 0.1% | $160.04 * | $80.31 | +68.6% | COM | 009158106 |
| MTB | M & T BK CORP | 36,380 | $5.207M | 0.1% | $143.13 * | $96.02 | +19.5% | COM | 55261F104 |
| HSY | HERSHEY CO | 48,410 | $5.189M | 0.1% | $107.19 * | $78.77 | +15.6% | COM | 427866108 |
| SJM | SMUCKER J M CO | 55,474 | $5.186M | 0.1% | $93.49 * | $82.57 | -9.8% | COM NEW | 832696405 |
| MNST | MONSTER BEVERAGE CORP NEW | 105,327 | $5.184M | 0.1% | $49.22 * | $24.32 | +1.2% | COM | 61174X109 |
| KR | KROGER CO | 188,295 | $5.178M | 0.1% | $27.50 * | $22.41 | +5.5% | COM | 501044101 |
| DLTR | DOLLAR TREE INC | 57,150 | $5.162M | 0.1% | $90.32 | $64.75 | +39.5% | COM | 256746108 |
| XYZ | SQUARE INC | 92,033 | $5.162M | 0.1% | $56.09 | $37.20 | +50.8% | CL A | 852234103 |
| VRSK | VERISK ANALYTICS INC | 47,168 | $5.143M | 0.1% | $109.04 * | $68.31 | +52.6% | COM | 92345Y106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 49,233 | $5.106M | 0.1% | $103.71 * | $85.88 | +10.9% | COM | 98956P102 |
| PANW | PALO ALTO NETWORKS INC | 27,090 | $5.102M | 0.1% | $188.34 * | $21.27 | +47.6% | COM | 697435105 |
| FANG | DIAMONDBACK ENERGY INC | 54,910 | $5.09M | 0.1% | $92.70 * | $81.20 | -11.4% | COM | 25278X109 |
| VTR | VENTAS INC | 86,145 | $5.047M | 0.1% | $58.59 * | $42.98 | +3.1% | COM | 92276F100 |
| — | TWENTY FIRST CENTY FOX INC | 104,301 | $4.984M | 0.1% | $47.78 | $32.12 | — | CL B | 90130A200 |
| — | ALEXION PHARMACEUTICALS INC | 50,932 | $4.959M | 0.1% | $97.37 | $109.90 | — | COM | 015351109 |
| RSG | REPUBLIC SVCS INC | 68,293 | $4.923M | 0.1% | $72.09 * | $49.28 | +32.0% | COM | 760759100 |
| NI | NISOURCE INC | 193,846 | $4.914M | 0.1% | $25.35 * | $18.88 | +6.6% | COM | 65473P105 |
| TRGP | TARGA RES CORP | 133,968 | $4.826M | 0.1% | $36.02 * | $35.77 | -20.2% | COM | 87612G101 |
| CAG | CONAGRA BRANDS INC | 224,962 | $4.805M | 0.1% | $21.36 * | $23.19 | -30.6% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC | 149,969 | $4.759M | 0.1% | $31.73 * | $20.63 | +50.1% | COM | 595112103 |
| DXC | DXC TECHNOLOGY CO | 89,221 | $4.744M | 0.1% | $53.17 * | $65.77 | -22.3% | COM | 23355L106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,185 | $4.725M | 0.1% | $161.90 * | $110.56 | +35.3% | CL A | 78410G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 356,426 | $4.708M | 0.1% | $13.21 * | $7.93 | +33.4% | COM | 42824C109 |
| — | TWITTER INC | 163,279 | $4.693M | 0.1% | $28.74 | $32.92 | — | COM | 90184L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 105,512 | $4.69M | 0.1% | $44.45 * | $30.04 | +26.7% | COM | 416515104 |
| NEM | NEWMONT MINING CORP | 132,026 | $4.575M | 0.1% | $34.65 * | $26.48 | +5.5% | COM | 651639106 |
| — | SPLUNK INC | 43,286 | $4.539M | 0.1% | $104.86 | $69.42 | — | COM | 848637104 |
| IQV | IQVIA HLDGS INC | 38,941 | $4.524M | 0.1% | $116.18 | $101.07 | +14.9% | COM | 46266C105 |
| — | ATHENE HLDG LTD | 113,225 | $4.51M | 0.1% | $39.83 | $44.74 | — | CL A | G0684D107 |
| — | FLEETCOR TECHNOLOGIES INC | 24,223 | $4.499M | 0.1% | $185.73 | $137.08 | — | COM | 339041105 |
| — | TORCHMARK CORP | 59,087 | $4.404M | 0.1% | $74.53 | $71.74 | — | COM | 891027104 |
| OMC | OMNICOM GROUP INC | 60,132 | $4.404M | 0.1% | $73.24 * | $47.76 | +19.2% | COM | 681919106 |
| — | IAC INTERACTIVECORP | 23,506 | $4.303M | 0.1% | $183.06 | $122.67 | — | COM | 44919P508 |
| LNG | CHENIERE ENERGY INC | 72,392 | $4.285M | 0.1% | $59.19 | $38.88 | +52.2% | COM NEW | 16411R208 |
| NTRS | NORTHERN TR CORP | 50,716 | $4.239M | 0.1% | $83.58 * | $50.87 | +32.7% | COM | 665859104 |
| AMD | ADVANCED MICRO DEVICES INC | 229,107 | $4.229M | 0.1% | $18.46 | $12.42 | +48.6% | COM | 007903107 |
| PFG | PRINCIPAL FINL GROUP INC | 95,588 | $4.222M | 0.1% | $44.17 * | $33.03 | +2.0% | COM | 74251V102 |
| TSN | TYSON FOODS INC | 78,651 | $4.2M | 0.1% | $53.40 * | $47.57 | -7.8% | CL A | 902494103 |
| — | TOTAL SYS SVCS INC | 51,558 | $4.191M | 0.1% | $81.29 | $46.87 | — | COM | 891906109 |
| GWW | GRAINGER W W INC | 14,732 | $4.16M | 0.1% | $282.38 * | $197.37 | +30.4% | COM | 384802104 |
| BXP | BOSTON PROPERTIES INC | 36,951 | $4.159M | 0.1% | $112.55 * | $74.06 | +9.6% | COM | 101121101 |
| CNP | CENTERPOINT ENERGY INC | 147,256 | $4.157M | 0.1% | $28.23 * | $19.18 | +20.1% | COM | 15189T107 |
| WRB | W R BERKLEY CORPORATION | 56,220 | $4.155M | 0.1% | $73.91 * | $14.74 | +27.7% | COM | 084423102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45,896 | $4.155M | 0.1% | $90.53 * | $51.41 | -5.5% | COM | 025932104 |
| NTAP | NETAPP INC | 69,618 | $4.154M | 0.1% | $59.67 * | $28.87 | +69.8% | COM | 64110D104 |
| SYF | SYNCHRONY FINL | 176,740 | $4.146M | 0.1% | $23.46 * | $24.22 | -18.8% | COM | 87165B103 |
| IP | INTL PAPER CO | 102,375 | $4.132M | 0.1% | $40.36 * | $30.34 | -8.1% | COM | 460146103 |
| MAR | MARRIOTT INTL INC NEW | 37,936 | $4.118M | 0.1% | $108.55 * | $60.34 | +70.4% | CL A | 571903202 |
| CPRT | COPART INC | 86,086 | $4.113M | 0.1% | $47.78 * | $13.23 | -9.7% | COM | 217204106 |
| CE | CELANESE CORP DEL | 45,677 | $4.11M | 0.1% | $89.98 * | $52.25 | +50.5% | COM | 150870103 |
| XPO | XPO LOGISTICS INC | 72,009 | $4.107M | 0.1% | $57.03 * | $32.70 | -39.7% | COM | 983793100 |
| CHD | CHURCH & DWIGHT INC | 62,065 | $4.081M | 0.1% | $65.75 * | $40.18 | +50.5% | COM | 171340102 |
| ESS | ESSEX PPTY TR INC | 16,596 | $4.07M | 0.1% | $245.24 * | $150.81 | +28.0% | COM | 297178105 |
| FAST | FASTENAL CO | 77,546 | $4.055M | 0.1% | $52.29 * | $8.98 | +21.6% | COM | 311900104 |
| SNPS | SYNOPSYS INC | 48,062 | $4.049M | 0.1% | $84.25 | $53.06 | +58.8% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 54,896 | $4.046M | 0.1% | $73.70 * | $44.58 | +51.1% | COM | 363576109 |
| BKR | BAKER HUGHES A GE CO | 187,536 | $4.032M | 0.1% | $21.50 * | $25.36 | -30.7% | CL A | 05722G100 |
| EQIX | EQUINIX INC | 11,412 | $4.023M | 0.1% | $352.52 * | $241.69 | +27.9% | COM PAR $0.001 | 29444U700 |
| AMP | AMERIPRISE FINL INC | 37,903 | $3.956M | 0.1% | $104.37 * | $77.39 | +18.4% | COM | 03076C106 |
| FMC | F M C CORP | 53,414 | $3.95M | 0.1% | $73.95 * | $51.74 | +2.1% | COM NEW | 302491303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 46,061 | $3.922M | 0.1% | $85.15 | $72.02 | +18.2% | COM | 09061G101 |
| IDXX | IDEXX LABS INC | 21,003 | $3.907M | 0.1% | $186.02 | $106.12 | +75.3% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 40,086 | $3.849M | 0.1% | $96.02 * | $61.73 | +27.2% | COM | 372460105 |
| CDW | CDW CORP | 47,393 | $3.841M | 0.1% | $81.05 * | $45.04 | +65.5% | COM | 12514G108 |
| VRSN | VERISIGN INC | 25,905 | $3.841M | 0.1% | $148.27 | $82.85 | +77.4% | COM | 92343E102 |
| FTI | TECHNIPFMC PLC | 195,131 | $3.821M | 0.1% | $19.58 * | $19.98 | -31.5% | COM | G87110105 |
| — | CBS CORP NEW | 86,971 | $3.802M | 0.1% | $43.72 | $52.22 | — | CL B | 124857202 |
| — | ALLEGHANY CORP DEL | 6,067 | $3.782M | 0.1% | $623.37 | $482.58 | — | COM | 017175100 |
| RMD | RESMED INC | 33,132 | $3.773M | 0.1% | $113.88 * | $51.41 | +107.7% | COM | 761152107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 43,307 | $3.763M | 0.1% | $86.89 * | $62.14 | +36.0% | COM | 33616C100 |
| YUM | YUM BRANDS INC | 40,877 | $3.757M | 0.1% | $91.91 * | $44.46 | +81.7% | COM | 988498101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 118,415 | $3.723M | 0.1% | $31.44 * | $18.14 | +23.3% | COM | 31620R303 |
| — | NATIONAL OILWELL VARCO INC | 144,755 | $3.72M | 0.1% | $25.70 | $43.89 | — | COM | 637071101 |
| MELI | MERCADOLIBRE INC | 12,651 | $3.705M | 0.1% | $292.86 | $193.29 | +51.5% | COM | 58733R102 |
| — | TD AMERITRADE HLDG CORP | 75,058 | $3.675M | 0.1% | $48.96 | $34.19 | — | COM | 87236Y108 |
| — | APTIV PLC | 59,343 | $3.654M | 0.1% | $61.57 | $84.97 | — | SHS | G6095L109 |
| ALGN | ALIGN TECHNOLOGY INC | 17,449 | $3.654M | 0.1% | $209.41 | $117.30 | +78.5% | COM | 016255101 |
| — | HCP INC | 130,668 | $3.65M | 0.1% | $27.93 | $34.36 | — | COM | 40414L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,453 | $3.65M | 0.1% | $565.63 | $359.84 | +57.2% | COM | 592688105 |
| KEY | KEYCORP NEW | 246,193 | $3.639M | 0.1% | $14.78 * | $8.84 | +19.6% | COM | 493267108 |
| EXPE | EXPEDIA GROUP INC | 31,862 | $3.589M | 0.1% | $112.64 * | $90.79 | +21.2% | COM NEW | 30212P303 |
| ULTA | ULTA BEAUTY INC | 14,602 | $3.575M | 0.1% | $244.83 | $138.62 | +76.6% | COM | 90384S303 |
| — | CITRIX SYS INC | 34,830 | $3.569M | 0.1% | $102.47 | $70.74 | — | COM | 177376100 |
| CTAS | CINTAS CORP | 21,235 | $3.567M | 0.1% | $167.98 * | $19.28 | +103.9% | COM | 172908105 |
| AGNC | AGNC INVT CORP | 203,349 | $3.567M | 0.1% | $17.54 | $19.13 | — | COM | 00123Q104 |
| LW | LAMB WESTON HLDGS INC | 48,100 | $3.538M | 0.1% | $73.56 * | $68.72 | -3.8% | COM | 513272104 |
| WAT | WATERS CORP | 18,695 | $3.527M | 0.1% | $188.66 | $133.84 | +41.0% | COM | 941848103 |
| WMB | WILLIAMS COS INC DEL | 159,832 | $3.524M | 0.1% | $22.05 * | $17.81 | -16.1% | COM | 969457100 |
| — | CERNER CORP | 67,056 | $3.516M | 0.1% | $52.43 | $70.94 | — | COM | 156782104 |
| KLAC | KLA-TENCOR CORP | 39,117 | $3.501M | 0.1% | $89.50 * | $55.97 | +45.2% | COM | 482480100 |
| FITB | FIFTH THIRD BANCORP | 148,666 | $3.498M | 0.1% | $23.53 * | $14.36 | +24.7% | COM | 316773100 |
| GDDY | GODADDY INC | 53,110 | $3.485M | 0.1% | $65.62 | $68.64 | -4.4% | CL A | 380237107 |
| MOS | MOSAIC CO NEW | 119,063 | $3.478M | 0.1% | $29.21 * | $32.43 | -20.5% | COM | 61945C103 |
| GPN | GLOBAL PMTS INC | 33,689 | $3.474M | 0.1% | $103.12 * | $73.47 | +33.6% | COM | 37940X102 |
| VMC | VULCAN MATLS CO | 34,993 | $3.457M | 0.1% | $98.79 * | $80.05 | +16.1% | COM | 929160109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 212,308 | $3.437M | 0.1% | $16.19 | $15.41 | — | ORD | G5876H105 |
| CINF | CINCINNATI FINL CORP | 44,361 | $3.434M | 0.1% | $77.41 * | $46.24 | +40.1% | COM | 172062101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,864 | $3.406M | 0.1% | $62.08 | $55.57 | +11.7% | COM | 49338L103 |
| LULU | LULULEMON ATHLETICA INC | 27,952 | $3.399M | 0.1% | $121.60 | $67.94 | +79.0% | COM | 550021109 |
| — | MYLAN N V | 123,522 | $3.385M | 0.1% | $27.40 | $41.27 | — | SHS EURO | N59465109 |
| MSCI | MSCI INC | 22,931 | $3.381M | 0.1% | $147.44 * | $74.21 | +85.0% | COM | 55354G100 |
| NUE | NUCOR CORP | 64,952 | $3.365M | 0.1% | $51.81 * | $39.83 | +12.4% | COM | 670346105 |
| PNR | PENTAIR PLC | 88,824 | $3.356M | 0.1% | $37.78 * | $36.22 | -5.9% | SHS | G7S00T104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 73,142 | $3.354M | 0.1% | $45.86 * | $31.70 | +18.4% | SHS | G25839104 |
| BURL | BURLINGTON STORES INC | 20,500 | $3.335M | 0.1% | $162.68 | $161.48 | +0.7% | COM | 122017106 |
| — | LABORATORY CORP AMER HLDGS | 26,386 | $3.334M | 0.1% | $126.35 | $122.15 | — | COM NEW | 50540R409 |
| HBAN | HUNTINGTON BANCSHARES INC | 278,157 | $3.316M | 0.1% | $11.92 * | $7.63 | +13.2% | COM | 446150104 |
| — | CENTURYLINK INC | 218,368 | $3.308M | 0.1% | $15.15 | $24.51 | — | COM | 156700106 |
| HST | HOST HOTELS & RESORTS INC | 198,322 | $3.306M | 0.1% | $16.67 * | $11.83 | +9.1% | COM | 44107P104 |
| — | VMWARE INC CL A | 24,094 | $3.304M | 0.1% | $137.13 | $81.55 | — | COM | 928563402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,603 | $3.303M | 0.1% | $134.25 * | $85.51 | +30.7% | COM | 459506101 |
| CAH | CARDINAL HEALTH INC | 73,996 | $3.3M | 0.1% | $44.60 * | $41.96 | -13.0% | COM | 14149Y108 |
| PCG | PG&E CORP | 138,688 | $3.294M | 0.1% | $23.75 | $48.88 | -52.0% | COM | 69331C108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,780 | $3.251M | 0.1% | $43.47 | $28.39 | +53.1% | COM | 127387108 |
| BALL | BALL CORP | 70,668 | $3.249M | 0.1% | $45.98 * | $32.28 | +31.7% | COM | 058498106 |
| CSGP | COSTAR GROUP INC | 9,624 | $3.247M | 0.1% | $337.39 * | $22.99 | +46.7% | COM | 22160N109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,634 | $3.237M | 0.1% | $96.24 * | $57.41 | +48.9% | COM | 11133T103 |
| JKHY | HENRY JACK & ASSOC INC | 25,325 | $3.204M | 0.1% | $126.52 * | $97.74 | +19.1% | COM | 426281101 |
| — | ABIOMED INC | 9,841 | $3.199M | 0.1% | $325.07 | $409.01 | — | COM | 003654100 |
| APH | AMPHENOL CORP NEW | 39,291 | $3.183M | 0.1% | $81.01 * | $16.07 | +18.0% | CL A | 032095101 |
| VEEV | VEEVA SYS INC CL A | 35,602 | $3.18M | 0.1% | $89.32 | $61.71 | +44.7% | COM | 922475108 |
| — | ANSYS INC | 22,190 | $3.172M | 0.1% | $142.95 | $89.46 | — | COM | 03662Q105 |
| CPB | CAMPBELL | 96,122 | $3.171M | 0.1% | $32.99 * | $32.21 | -19.1% | SH BEN INT | 134429109 |
| BBY | BEST BUY INC | 59,823 | $3.168M | 0.1% | $52.96 * | $23.92 | +69.4% | COM | 086516101 |
| GLW | CORNING INC | 104,805 | $3.166M | 0.1% | $30.21 * | $13.59 | +82.9% | COM | 219350105 |
| DHI | D R HORTON INC | 90,945 | $3.152M | 0.1% | $34.66 * | $27.27 | +17.8% | COM | 23331A109 |
| MAS | MASCO CORP | 107,009 | $3.129M | 0.1% | $29.24 * | $23.41 | +11.3% | COM | 574599106 |
| WPC | W P CAREY INC | 47,800 | $3.123M | 0.1% | $65.33 | $65.33 | — | COM | 92936U109 |
| BF/B | BROWN FORMAN CORP | 65,571 | $3.12M | 0.1% | $47.58 * | $38.08 | +11.0% | CL B | 115637209 |
| — | DUKE REALTY CORP | 120,059 | $3.11M | 0.1% | $25.90 | $21.28 | — | COM NEW | 264411505 |
| MAA | MID AMER APT CMNTYS INC | 32,465 | $3.107M | 0.1% | $95.70 * | $69.59 | +8.1% | COM | 59522J103 |
| TFX | TELEFLEX INC | 12,010 | $3.104M | 0.1% | $258.45 * | $171.85 | +44.5% | COM | 879369106 |
| — | ANADARKO PETE CORP | 70,716 | $3.1M | 0.1% | $43.84 | $63.31 | — | COM | 032511107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 68,577 | $3.094M | 0.1% | $45.12 | $40.17 | +12.3% | COM | 78467J100 |
| DXCM | DEXCOM INC | 25,800 | $3.091M | 0.1% | $119.81 * | $31.72 | -5.6% | COM | 252131107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $3.084M | 0.1% | $15.42 | $20.39 | -24.4% | SPONSORED ADR | 881624209 |
| AAP | ADVANCE AUTO PARTS INC | 19,397 | $3.054M | 0.1% | $157.45 * | $88.05 | +57.4% | COM | 00751Y106 |
| AIZ | ASSURANT INC | 33,950 | $3.036M | 0.1% | $89.43 * | $72.06 | +9.1% | COM | 04621X108 |
| — | COOPER COS INC | 11,916 | $3.033M | 0.1% | $254.53 | $182.23 | — | COM NEW | 216648402 |
| FLS | FLOWSERVE CORP | 79,755 | $3.032M | 0.1% | $38.02 * | $39.97 | -18.3% | COM | 34354P105 |
| CPT | CAMDEN PPTY TR | 34,291 | $3.019M | 0.1% | $88.04 * | $53.86 | +29.3% | SH BEN INT | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 26,182 | $3.017M | 0.1% | $115.23 * | $79.81 | +11.4% | COM | 015271109 |
| HOLX | HOLOGIC INC | 73,414 | $3.017M | 0.1% | $41.10 | $30.06 | +36.7% | COM | 436440101 |
| ACGL | ARCH CAP GROUP LTD | 112,892 | $3.016M | 0.1% | $26.72 * | $24.48 | +3.8% | ORD | G0450A105 |
| LNC | LINCOLN NATL CORP IND | 58,431 | $2.998M | 0.1% | $51.31 * | $31.88 | +16.6% | COM | 534187109 |
| HP | HELMERICH & PAYNE INC | 62,239 | $2.984M | 0.1% | $47.94 | $58.73 | -18.4% | COM | 423452101 |
| IT | GARTNER INC | 23,300 | $2.979M | 0.1% | $127.85 | $93.73 | +36.4% | COM | 366651107 |
| UDR | UDR INC | 75,166 | $2.978M | 0.1% | $39.62 * | $21.77 | +40.6% | COM | 902653104 |
| — | LIBERTY GLOBAL PLC SHS | 142,621 | $2.944M | 0.1% | $20.64 | $29.54 | — | CL C | G5480U120 |
| — | SYMANTEC CORP | 155,363 | $2.936M | 0.1% | $18.90 | $23.96 | — | COM | 871503108 |
| WU | WESTERN UN CO | 169,654 | $2.894M | 0.0% | $17.06 | $17.96 | — | COM | 959802109 |
| COR | AMERISOURCEBERGEN CORP | 38,737 | $2.882M | 0.0% | $74.40 * | $49.42 | +17.7% | COM | 03073E105 |
| DLR | DIGITAL RLTY TR INC | 26,998 | $2.877M | 0.0% | $106.56 * | $56.42 | +48.3% | COM | 253868103 |
| WDC | WESTERN DIGITAL CORP | 77,542 | $2.867M | 0.0% | $36.97 * | $43.42 | -39.2% | COM | 958102105 |
| MGM | MGM RESORTS INTERNATIONAL | 118,046 | $2.864M | 0.0% | $24.26 * | $21.69 | +8.9% | COM | 552953101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,594 | $2.847M | 0.0% | $431.76 * | $7.32 | +18.0% | COM | 169656105 |
| CFG | CITIZENS FINL GROUP INC | 94,975 | $2.824M | 0.0% | $29.73 * | $20.92 | +4.5% | COM | 174610105 |
| DPZ | DOMINOS PIZZA INC | 11,370 | $2.82M | 0.0% | $248.02 * | $129.47 | +76.5% | COM | 25754A201 |
| ALLY | ALLY FINL INC | 124,353 | $2.818M | 0.0% | $22.66 * | $18.26 | -0.6% | COM | 02005N100 |
| LII | LENNOX INTL INC | 12,842 | $2.811M | 0.0% | $218.89 * | $160.26 | +25.5% | COM | 526107107 |
| EXR | EXTRA SPACE STORAGE INC | 31,046 | $2.809M | 0.0% | $90.48 * | $51.86 | +34.5% | COM | 30225T102 |
| ODFL | OLD DOMINION FGHT LINES INC | 22,618 | $2.793M | 0.0% | $123.49 * | $38.88 | +2.6% | COM | 679580100 |
| HSIC | SCHEIN HENRY INC | 35,494 | $2.787M | 0.0% | $78.52 * | $57.21 | +7.7% | COM | 806407102 |
| ETR | ENTERGY CORP NEW | 32,381 | $2.787M | 0.0% | $86.07 * | $27.58 | +20.9% | COM | 29364G103 |
| — | SEAGATE TECHNOLOGY PLC | 72,073 | $2.781M | 0.0% | $38.59 | $42.06 | — | SHS | G7945M107 |
| — | JUNIPER NETWORKS INC | 103,207 | $2.777M | 0.0% | $26.91 | $23.38 | — | COM | 48203R104 |
| RF | REGIONS FINL CORP NEW | 207,217 | $2.773M | 0.0% | $13.38 * | $7.29 | +38.0% | COM | 7591EP100 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,583 | $2.769M | 0.0% | $40.97 * | $25.73 | +29.4% | COM | 039483102 |
| IRM | IRON MTN INC NEW | 85,229 | $2.762M | 0.0% | $32.41 * | $21.67 | +3.1% | COM | 46284V101 |
| AOS | SMITH A O | 64,300 | $2.746M | 0.0% | $42.71 * | $42.76 | -12.2% | COM | 831865209 |
| — | WELLCARE HEALTH PLANS INC | 11,600 | $2.739M | 0.0% | $236.12 | $236.12 | — | COM | 94946T106 |
| — | FIRST DATA CORP NEW COM | 161,674 | $2.734M | 0.0% | $16.91 | $16.40 | — | CL A | 32008D106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 44,498 | $2.718M | 0.0% | $61.08 | $46.99 | +30.0% | COM | 00971T101 |
| LEN | LENNAR CORP | 69,370 | $2.716M | 0.0% | $39.15 * | $44.31 | -21.4% | CL A | 526057104 |
| SNA | SNAP ON INC | 18,651 | $2.71M | 0.0% | $145.30 * | $115.47 | +4.8% | COM | 833034101 |
| TRU | TRANSUNION | 47,359 | $2.69M | 0.0% | $56.80 * | $52.23 | +5.3% | COM | 89400J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,947 | $2.671M | 0.0% | $102.94 | $109.18 | -5.7% | COM | 874054109 |
| CCL | CARNIVAL CORP | 53,946 | $2.66M | 0.0% | $49.31 * | $41.60 | +12.5% | UNIT 99/99/9999 | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 31,904 | $2.657M | 0.0% | $83.28 * | $60.08 | +20.2% | COM | 74834L100 |
| LEA | LEAR CORP | 21,590 | $2.653M | 0.0% | $122.88 * | $105.98 | +0.4% | COM NEW | 521865204 |
| TAP | MOLSON COORS BREWING CO | 47,245 | $2.653M | 0.0% | $56.15 * | $55.30 | -15.8% | CL B | 60871R209 |
| — | ARISTA NETWORKS INC | 12,559 | $2.646M | 0.0% | $210.69 | $179.11 | — | COM | 040413106 |
| TRMB | TRIMBLE INC | 80,226 | $2.64M | 0.0% | $32.91 | $30.26 | +8.7% | COM | 896239100 |
| EMN | EASTMAN CHEM CO | 35,988 | $2.631M | 0.0% | $73.11 * | $59.99 | -4.9% | COM | 277432100 |
| ROL | ROLLINS INC | 72,395 | $2.613M | 0.0% | $36.09 * | $19.72 | +12.0% | COM | 775711104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,350 | $2.61M | 0.0% | $71.80 * | $60.80 | +15.7% | COM | 43300A203 |
| — | NOBLE ENERGY INC | 136,940 | $2.569M | 0.0% | $18.76 | $31.60 | — | COM | 655044105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $2.566M | 0.0% | $102.64 | $99.06 | +3.6% | ORD | M22465104 |
| — | SVB FINL GROUP | 13,512 | $2.566M | 0.0% | $189.91 | $191.69 | — | COM | 78486Q101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 57,106 | $2.561M | 0.0% | $44.85 | $53.31 | -15.9% | SHS | G8060N102 |
| INCY | INCYTE CORP | 40,189 | $2.556M | 0.0% | $63.60 | $83.25 | -23.6% | COM | 45337C102 |
| CC | CHEMOURS CO | 90,434 | $2.552M | 0.0% | $28.22 * | $34.00 | -37.9% | COM | 163851108 |
| — | HOLLYFRONTIER CORP | 49,922 | $2.552M | 0.0% | $51.12 | $42.14 | — | COM | 436106108 |
| EG | EVEREST RE GROUP LTD | 11,716 | $2.551M | 0.0% | $217.74 * | $144.26 | +30.2% | COM | G3223R108 |
| BEN | FRANKLIN RES INC | 85,621 | $2.54M | 0.0% | $29.67 * | $27.79 | -23.2% | COM | 354613101 |
| — | QURATE RETAIL INC COM | 129,813 | $2.534M | 0.0% | $19.52 | $21.22 | — | SER A | 74915M100 |
| LBRDK | LIBERTY BROADBAND CORP COM | 35,045 | $2.524M | 0.0% | $72.02 * | $68.37 | -1.3% | SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 82,184 | $2.523M | 0.0% | $30.70 | $33.62 | — | COM SER C FRMLA | 531229854 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,646 | $2.523M | 0.0% | $116.56 * | $89.64 | +25.9% | CL B | 913903100 |
| BHF | BRIGHTHOUSE FINL INC | 82,629 | $2.519M | 0.0% | $30.49 | $46.10 | -33.9% | COM | 10922N103 |
| — | WABCO HLDGS INC | 23,420 | $2.514M | 0.0% | $107.34 | $123.06 | — | COM | 92927K102 |
| CMA | COMERICA INC | 36,526 | $2.509M | 0.0% | $68.69 * | $34.64 | +63.2% | COM | 200340107 |
| — | NIELSEN HLDGS PLC | 107,362 | $2.505M | 0.0% | $23.33 | $45.21 | — | SHS EUR | G6518L108 |
| FFIV | F5 NETWORKS INC | 15,307 | $2.48M | 0.0% | $162.02 | $95.52 | +69.6% | COM | 315616102 |
| CGNX | COGNEX CORP | 64,099 | $2.479M | 0.0% | $38.67 * | $57.99 | -37.5% | COM | 192422103 |
| — | SIRIUS XM HLDGS INC | 433,253 | $2.474M | 0.0% | $5.71 | $4.12 | — | COM | 82968B103 |
| KSS | KOHLS CORP | 37,225 | $2.47M | 0.0% | $66.35 | $47.18 | +40.6% | COM | 500255104 |
| — | INTERPUBLIC GROUP COS INC | 118,557 | $2.446M | 0.0% | $20.63 * | $12.24 | +27.2% | COM | 460690100 |
| TSCO | TRACTOR SUPPLY CO | 29,245 | $2.44M | 0.0% | $83.43 * | $10.61 | +41.2% | COM | 892356106 |
| — | KANSAS CITY SOUTHERN | 25,363 | $2.421M | 0.0% | $95.45 | $100.32 | — | COM NEW | 485170302 |
| KMX | CARMAX INC | 38,556 | $2.419M | 0.0% | $62.74 | $51.98 | +20.7% | COM | 143130102 |
| MLM | MARTIN MARIETTA MATLS INC | 14,068 | $2.418M | 0.0% | $171.88 * | $140.15 | +16.6% | COM | 573284106 |
| WAB | WABTEC CORP | 34,407 | $2.417M | 0.0% | $70.25 * | $77.54 | -13.1% | COM | 929740108 |
| NNN | NATIONAL RETAIL PPTYS INC | 49,754 | $2.414M | 0.0% | $48.52 | $43.19 | — | COM | 637417106 |
| TPR | TAPESTRY INC | 71,003 | $2.396M | 0.0% | $33.75 * | $33.27 | -16.0% | COM | 876030107 |
| — | WESTROCK CO | 62,629 | $2.365M | 0.0% | $37.76 | $56.87 | — | COM | 96145D105 |
| RGA | REINSURANCE GROUP AMER INC | 16,799 | $2.356M | 0.0% | $140.25 | $125.84 | +11.4% | COM NEW | 759351604 |
| URI | UNITED RENTALS INC | 22,941 | $2.352M | 0.0% | $102.52 * | $103.16 | -3.7% | COM | 911363109 |
| VNO | VORNADO RLTY TR | 37,774 | $2.343M | 0.0% | $62.03 | $85.22 | — | SH BEN INT | 929042109 |
| FTNT | FORTINET INC | 33,065 | $2.329M | 0.0% | $70.44 * | $7.41 | +90.0% | COM | 34959E109 |
| — | CDK GLOBAL INC | 47,738 | $2.286M | 0.0% | $47.89 | $58.66 | — | COM | 12508E101 |
| ARMK | ARAMARK | 78,781 | $2.282M | 0.0% | $28.97 * | $22.47 | -14.9% | COM | 03852U106 |
| — | VEREIT INC | 318,991 | $2.281M | 0.0% | $7.15 | $8.14 | — | COM | 92339V100 |
| WYNN | WYNN RESORTS LTD | 23,047 | $2.28M | 0.0% | $98.93 * | $118.87 | -22.3% | COM | 983134107 |
| NDAQ | NASDAQ INC | 27,925 | $2.278M | 0.0% | $81.58 * | $14.06 | +74.3% | COM | 631103108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,618 | $2.274M | 0.0% | $71.92 * | $25.22 | +25.1% | COM | 595017104 |
| — | VARIAN MED SYS INC | 20,008 | $2.267M | 0.0% | $113.30 | $85.11 | — | COM | 92220P105 |
| — | BUNGE LIMITED | 42,286 | $2.26M | 0.0% | $53.45 | $69.56 | — | COM | G16962105 |
| EFX | EQUIFAX INC | 24,126 | $2.247M | 0.0% | $93.14 * | $83.81 | +4.9% | COM | 294429105 |
| WY | WEYERHAEUSER CO | 101,907 | $2.228M | 0.0% | $21.86 * | $19.93 | -16.4% | COM | 962166104 |
| AVY | AVERY DENNISON CORP | 24,713 | $2.22M | 0.0% | $89.83 * | $53.71 | +48.0% | COM | 053611109 |
| — | VIACOM INC NEW | 85,785 | $2.205M | 0.0% | $25.70 | $54.23 | — | CL B | 92553P201 |
| CBOE | CBOE GLOBAL MARKETS INC | 22,528 | $2.204M | 0.0% | $97.83 * | $82.70 | +7.9% | COM | 12503M108 |
| AES | AES CORP | 152,149 | $2.2M | 0.0% | $14.46 * | $9.01 | +24.9% | COM | 00130H105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 57,196 | $2.173M | 0.0% | $37.99 * | $38.90 | -25.0% | COM | 34964C106 |
| REG | REGENCY CTRS CORP | 36,958 | $2.169M | 0.0% | $58.69 * | $40.43 | +8.8% | COM | 758849103 |
| — | FEDERAL REALTY INVT TR | 18,138 | $2.141M | 0.0% | $118.04 | $115.32 | — | SH BEN INT NEW | 313747206 |
| HAS | HASBRO INC | 26,338 | $2.14M | 0.0% | $81.25 * | $47.83 | +31.1% | COM | 418056107 |
| M | MACYS INC | 71,383 | $2.126M | 0.0% | $29.78 | $37.95 | -21.5% | COM | 55616P104 |
| — | E TRADE FINANCIAL CORP | 48,033 | $2.108M | 0.0% | $43.89 | $34.45 | — | COM NEW | 269246401 |
| RNR | RENAISSANCERE HOLDINGS LTD | 15,740 | $2.104M | 0.0% | $133.67 | $115.83 | +15.4% | COM | G7496G103 |
| CCK | CROWN HOLDINGS INC | 50,399 | $2.095M | 0.0% | $41.57 * | $45.33 | -12.9% | COM | 228368106 |
| CBRE | CBRE GROUP INC | 52,289 | $2.094M | 0.0% | $40.05 | $30.88 | +29.7% | CL A | 12504L109 |
| ALB | ALBEMARLE CORP | 27,049 | $2.085M | 0.0% | $77.08 * | $71.43 | -2.0% | COM | 012653101 |
| PKG | PACKAGING CORP AMER | 24,927 | $2.08M | 0.0% | $83.44 * | $61.68 | +9.5% | COM | 695156109 |
| — | GRUBHUB INC | 27,000 | $2.074M | 0.0% | $76.81 | $76.81 | — | COM | 400110102 |
| NWL | NEWELL BRANDS INC | 111,024 | $2.064M | 0.0% | $18.59 * | $25.80 | -48.2% | COM | 651229106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,701 | $2.024M | 0.0% | $97.77 * | $51.19 | +81.3% | COM | V7780T103 |
| MTN | VAIL RESORTS INC | 9,531 | $2.009M | 0.0% | $210.79 | $207.37 | +1.7% | COM | 91879Q109 |
| BWA | BORGWARNER INC | 57,842 | $2.009M | 0.0% | $34.73 * | $34.34 | -20.2% | COM | 099724106 |
| — | HD SUPPLY HLDGS INC | 53,511 | $2.008M | 0.0% | $37.52 | $32.67 | — | COM | 40416M105 |
| NVR | NVR INC | 823 | $2.006M | 0.0% | $2437.42 | $2404.42 | +1.4% | COM | 62944T105 |
| GRMN | GARMIN LTD | 31,466 | $1.992M | 0.0% | $63.31 * | $32.82 | +64.4% | SHS | H2906T109 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,626 | $1.983M | 0.0% | $36.98 | $33.04 | — | COM C SIRIUSXM | 531229607 |
| VOYA | VOYA FINL INC | 49,372 | $1.982M | 0.0% | $40.14 * | $33.01 | +9.3% | COM | 929089100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,169 | $1.976M | 0.0% | $150.05 * | $143.49 | -26.3% | COM | 018581108 |
| DELL | DELL TECHNOLOGIES INC CL C | 40,414 | $1.975M | 0.0% | $48.87 * | $25.10 | -9.5% | CL C | 24703L202 |
| — | CIT GROUP INC | 51,607 | $1.975M | 0.0% | $38.27 | $43.30 | — | COM NEW | 125581801 |
| — | EATON VANCE CORP | 55,503 | $1.953M | 0.0% | $35.19 | $42.19 | — | COM NON VTG | 278265103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 26,228 | $1.952M | 0.0% | $74.42 * | $32.84 | +35.0% | COM | 754730109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,981 | $1.951M | 0.0% | $102.79 | $144.98 | — | COM | 82669G104 |
| DVA | DAVITA INC | 37,878 | $1.949M | 0.0% | $51.45 | $61.78 | -16.7% | COM | 23918K108 |
| — | SL GREEN RLTY CORP | 24,416 | $1.931M | 0.0% | $79.09 | $95.12 | — | COM | 78440X101 |
| — | TIFFANY & CO NEW | 23,889 | $1.923M | 0.0% | $80.50 | $81.97 | — | COM | 886547108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,463 | $1.917M | 0.0% | $123.97 | $146.99 | -15.7% | SHS USD | G50871105 |
| STLD | STEEL DYNAMICS INC | 62,421 | $1.875M | 0.0% | $30.04 * | $30.23 | -14.2% | COM | 858119100 |
| ARW | ARROW ELECTRS INC | 26,926 | $1.857M | 0.0% | $68.97 | $56.32 | +22.4% | COM | 042735100 |
| AXTA | AXALTA COATING SYS LTD | 78,770 | $1.845M | 0.0% | $23.42 | $30.83 | -24.0% | COM | G0750C108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,247 | $1.841M | 0.0% | $72.92 | $124.33 | -41.4% | COM | 02043Q107 |
| UNM | UNUM GROUP | 62,278 | $1.83M | 0.0% | $29.38 | $35.57 | -17.4% | COM | 91529Y106 |
| HRL | HORMEL FOODS CORP | 42,425 | $1.811M | 0.0% | $42.69 * | $27.48 | +28.8% | COM | 440452100 |
| — | MAXIM INTEGRATED PRODS INC | 35,575 | $1.809M | 0.0% | $50.85 | $32.98 | — | COM | 57772K101 |
| PHM | PULTE GROUP INC | 69,213 | $1.799M | 0.0% | $25.99 * | $20.21 | +19.3% | COM | 745867101 |
| AER | AERCAP HOLDINGS NV | 45,280 | $1.793M | 0.0% | $39.60 | $39.67 | -1.7% | SHS | N00985106 |
| ALV | AUTOLIV INC | 25,483 | $1.79M | 0.0% | $70.24 * | $50.89 | +16.6% | COM | 052800109 |
| SEIC | SEI INVESTMENTS CO | 38,012 | $1.756M | 0.0% | $46.20 * | $34.51 | +22.3% | COM | 784117103 |
| SABR | SABRE CORP | 79,430 | $1.719M | 0.0% | $21.64 | $25.76 | -16.0% | COM | 78573M104 |
| — | FLIR SYS INC | 38,368 | $1.671M | 0.0% | $43.55 | $32.32 | — | COM | 302445101 |
| WHR | WHIRLPOOL CORP | 15,192 | $1.624M | 0.0% | $106.90 | $140.40 | -23.9% | COM | 963320106 |
| W | WAYFAIR INC | 17,800 | $1.603M | 0.0% | $90.06 | $105.23 | -14.4% | CL A | 94419L101 |
| AYI | ACUITY BRANDS INC | 13,859 | $1.593M | 0.0% | $114.94 * | $169.86 | -33.9% | COM | 00508Y102 |
| PVH | PVH CORP | 16,971 | $1.577M | 0.0% | $92.92 | $110.41 | -16.7% | COM | 693656100 |
| JEF | JEFFERIES FINL GROUP INC | 90,218 | $1.566M | 0.0% | $17.36 * | $16.63 | -24.7% | COM | 47233W109 |
| WLK | WESTLAKE CHEM CORP | 23,603 | $1.562M | 0.0% | $66.18 * | $88.37 | -33.2% | COM | 960413102 |
| — | SEATTLE GENETICS INC | 27,540 | $1.56M | 0.0% | $56.64 | $53.87 | — | COM | 812578102 |
| — | HESS CORP | 38,375 | $1.554M | 0.0% | $40.50 | $59.47 | — | COM | 42809H107 |
| DVN | DEVON ENERGY CORP NEW | 68,626 | $1.547M | 0.0% | $22.54 * | $28.13 | -42.6% | COM | 25179M103 |
| INVH | INVITATION HOMES INC | 76,902 | $1.544M | 0.0% | $20.08 * | $18.64 | -11.3% | COM | 46187W107 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,012 | $1.542M | 0.0% | $67.01 * | $58.11 | -2.2% | COM | 83088M102 |
| XRAY | DENTSPLY SIRONA INC | 40,953 | $1.524M | 0.0% | $37.21 | $60.19 | -38.2% | COM | 24906P109 |
| DRI | DARDEN RESTAURANTS INC | 15,260 | $1.524M | 0.0% | $99.87 * | $46.11 | +77.9% | COM | 237194105 |
| AMG | AFFILIATED MANAGERS GROUP | 15,272 | $1.488M | 0.0% | $97.43 | $159.82 | -40.2% | COM | 008252108 |
| — | DISCOVERY INC COM | 64,479 | $1.488M | 0.0% | $23.08 | $30.86 | — | SER C | 25470F302 |
| — | DISH NETWORK CORP | 58,783 | $1.468M | 0.0% | $24.97 | $46.27 | — | CL A | 25470M109 |
| — | XEROX CORP | 73,300 | $1.448M | 0.0% | $19.75 | $27.95 | — | COM NEW | 984121608 |
| MAC | MACERICH CO | 33,203 | $1.437M | 0.0% | $43.28 | $64.42 | — | COM | 554382101 |
| ZION | ZIONS BANCORPORATION N A | 35,064 | $1.429M | 0.0% | $40.75 | $42.84 | -4.9% | COM | 989701107 |
| TRIP | TRIPADVISOR INC | 26,276 | $1.417M | 0.0% | $53.93 * | $48.41 | -0.9% | COM | 896945201 |
| — | L BRANDS INC | 54,522 | $1.4M | 0.0% | $25.68 | $65.35 | — | COM | 501797104 |
| ON | ON SEMICONDUCTOR CORP | 84,300 | $1.392M | 0.0% | $16.51 | $24.17 | -31.7% | COM | 682189105 |
| GAP | GAP INC DEL | 53,950 | $1.39M | 0.0% | $25.76 * | $23.24 | -13.9% | COM | 364760108 |
| IVZ | INVESCO LTD | 82,677 | $1.384M | 0.0% | $16.74 * | $20.35 | -41.3% | SHS | G491BT108 |
| RL | RALPH LAUREN CORP | 13,194 | $1.365M | 0.0% | $103.46 * | $110.86 | -18.5% | CL A | 751212101 |
| MIDD | MIDDLEBY CORP | 13,272 | $1.363M | 0.0% | $102.70 | $126.09 | -18.5% | COM | 596278101 |
| KIM | KIMCO RLTY CORP | 92,698 | $1.358M | 0.0% | $14.65 * | $12.83 | -17.1% | COM | 49446R109 |
| — | MICHAEL KORS HLDGS LTD | 35,554 | $1.348M | 0.0% | $37.91 | $75.86 | — | SHS | G60754101 |
| HRB | BLOCK H & R INC | 52,876 | $1.341M | 0.0% | $25.36 * | $18.50 | +4.5% | COM | 093671105 |
| — | ARCONIC INC | 79,429 | $1.339M | 0.0% | $16.86 | $20.28 | — | COM | 03965L100 |
| CF | CF INDS HLDGS INC | 30,678 | $1.335M | 0.0% | $43.52 * | $36.12 | +1.2% | COM | 125269100 |
| — | CIMAREX ENERGY CO | 21,645 | $1.334M | 0.0% | $61.63 | $79.11 | — | COM | 171798101 |
| — | NEKTAR THERAPEUTICS | 40,371 | $1.327M | 0.0% | $32.87 | $49.51 | — | COM | 640268108 |
| EWBC | EAST WEST BANCORP INC | 30,272 | $1.318M | 0.0% | $43.54 * | $47.22 | -23.1% | COM | 27579R104 |
| FLEX | FLEX LTD | 172,937 | $1.316M | 0.0% | $7.61 * | $8.02 | -28.5% | ORD | Y2573F102 |
| — | APACHE CORP | 50,101 | $1.315M | 0.0% | $26.25 | $63.76 | — | COM | 037411105 |
| — | SPRINT CORP | 225,222 | $1.311M | 0.0% | $5.82 | $6.00 | — | COM SER 1 | 85207U105 |
| LKQ | LKQ CORP | 54,491 | $1.293M | 0.0% | $23.73 * | $25.40 | -16.1% | COM | 501889208 |
| — | PARSLEY ENERGY INC | 80,670 | $1.289M | 0.0% | $15.98 | $31.99 | — | CL A | 701877102 |
| PAGP | PLAINS GP HLDGS L P | 63,827 | $1.283M | 0.0% | $20.10 | $25.57 | — | LTD PARTNR INT A | 72651A207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,741 | $1.279M | 0.0% | $108.93 | $158.60 | -31.3% | COM | 91307C102 |
| PII | POLARIS INDS INC | 16,629 | $1.275M | 0.0% | $76.67 | $95.26 | -19.5% | COM | 731068102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 50,728 | $1.272M | 0.0% | $25.07 * | $35.37 | -33.9% | CL A | 499049104 |
| CTRA | CABOT OIL & GAS CORP | 56,922 | $1.272M | 0.0% | $22.35 * | $20.84 | -20.5% | COM | 127097103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,946 | $1.269M | 0.0% | $42.38 | $48.19 | -12.0% | SHS | G66721104 |
| SEE | SEALED AIR CORP NEW | 36,192 | $1.261M | 0.0% | $34.84 * | $28.25 | +8.6% | COM | 81211K100 |
| — | AXA EQUITABLE HLDGS INC | 75,500 | $1.256M | 0.0% | $16.64 | $16.64 | — | COM | 054561105 |
| ALKS | ALKERMES PLC | 42,167 | $1.244M | 0.0% | $29.50 | $62.40 | -52.7% | SHS | G01767105 |
| HOG | HARLEY DAVIDSON INC | 36,460 | $1.244M | 0.0% | $34.12 | $52.38 | -34.9% | COM | 412822108 |
| — | HANESBRANDS INC | 97,019 | $1.216M | 0.0% | $12.53 | $43.63 | — | COM | 410345102 |
| NWSA | NEWS CORP NEW | 104,175 | $1.182M | 0.0% | $11.35 * | $13.09 | -19.6% | CL A | 65249B109 |
| VISN | COMMSCOPE HLDG CO INC | 68,750 | $1.127M | 0.0% | $16.39 | $37.14 | -55.9% | COM | 20337X109 |
| IPGP | IPG PHOTONICS CORP | 9,911 | $1.123M | 0.0% | $113.31 | $212.47 | -46.7% | COM | 44980X109 |
| JLL | JONES LANG LASALLE INC | 8,835 | $1.119M | 0.0% | $126.66 | $149.81 | -16.0% | COM | 48020Q107 |
| — | LIBERTY PPTY TR | 26,456 | $1.108M | 0.0% | $41.88 | $37.29 | — | SH BEN INT | 531172104 |
| RHI | ROBERT HALF INTL INC | 19,118 | $1.094M | 0.0% | $57.22 | $41.16 | +39.0% | COM | 770323103 |
| — | NORDSTROM INC | 23,252 | $1.084M | 0.0% | $46.62 | $55.63 | — | COM | 655664100 |
| QRVO | QORVO INC | 17,711 | $1.076M | 0.0% | $60.75 | $70.01 | -13.3% | COM | 74736K101 |
| — | PEOPLES UNITED FINANCIAL INC | 73,865 | $1.066M | 0.0% | $14.43 | $16.47 | — | COM | 712704105 |
| MAN | MANPOWERGROUP INC | 16,374 | $1.061M | 0.0% | $64.80 | $76.13 | -14.9% | COM | 56418H100 |
| LEG | LEGGETT & PLATT INC | 29,523 | $1.058M | 0.0% | $35.84 | $43.02 | -16.7% | COM | 524660107 |
| PRGO | PERRIGO CO PLC | 26,891 | $1.042M | 0.0% | $38.75 | $98.77 | -60.8% | SHS | G97822103 |
| AR | ANTERO RES CORP | 110,381 | $1.036M | 0.0% | $9.39 | $22.27 | -57.8% | COM | 03674X106 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,995 | $993K | 0.0% | $36.78 | $36.05 | — | COM A SIRIUSXM | 531229409 |
| UHAL | AMERCO | 3,013 | $989K | 0.0% | $328.24 * | $37.89 | -13.4% | COM | 023586100 |
| MHK | MOHAWK INDS INC | 8,449 | $988K | 0.0% | $116.94 | $154.99 | -24.5% | COM | 608190104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 43,350 | $925K | 0.0% | $21.34 | $30.19 | — | CL A | G5480U104 |
| — | ZAYO GROUP HLDGS INC | 40,277 | $920K | 0.0% | $22.84 | $34.86 | — | COM | 98919V105 |
| UAA | UNDER ARMOUR INC | 51,436 | $909K | 0.0% | $17.67 | $21.23 | -16.8% | CL A | 904311107 |
| Z | ZILLOW GROUP INC | 27,251 | $861K | 0.0% | $31.60 | $30.61 | +3.2% | CL C CAP STK | 98954M200 |
| INGR | INGREDION INC | 9,339 | $854K | 0.0% | $91.44 | $119.34 | -23.4% | COM | 457187102 |
| UA | UNDER ARMOUR INC | 51,182 | $828K | 0.0% | $16.18 | $29.03 | -44.3% | CL C | 904311206 |
| OC | OWENS CORNING NEW | 18,248 | $803K | 0.0% | $44.00 | $84.25 | -47.8% | COM | 690742101 |
| — | DISCOVERY INC COM | 29,874 | $739K | 0.0% | $24.74 | $45.26 | — | SER A | 25470F104 |
| — | CONTINENTAL RESOURCES INC | 18,111 | $728K | 0.0% | $40.20 | $57.61 | — | COM | 212015101 |
| JBHT | HUNT J B TRANS SVCS INC | 7,550 | $702K | 0.0% | $92.98 * | $72.67 | +19.9% | COM | 445658107 |
| MAT | MATTEL INC | 67,422 | $674K | 0.0% | $10.00 | $34.04 | -70.6% | COM | 577081102 |
| COTY | COTY INC COM | 100,850 | $662K | 0.0% | $6.56 * | $17.04 | -63.6% | CL A | 222070203 |
| GT | GOODYEAR TIRE & RUBR CO | 31,694 | $647K | 0.0% | $20.41 | $30.16 | -32.3% | COM | 382550101 |
| ONC | BEIGENE LTD | 3,600 | $505K | 0.0% | $140.28 | $132.61 | +5.8% | SPONSORED ADR | 07725L102 |
| — | BROOKFIELD PROPERTY REIT INC | 30,428 | $490K | 0.0% | $16.10 | $20.94 | — | CL A | 11282X103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 18,200 | $321K | 0.0% | $17.64 | $18.69 | -5.7% | ADR | 585464100 |
| UAL | UNITED CONTL HLDGS INC | 543 | $45,000 | 0.0% | $82.87 | $61.51 | +36.1% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 552 | $26,000 | 0.0% | $47.10 * | $53.11 | -20.0% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 746 | $24,000 | 0.0% | $32.17 | $47.95 | -34.1% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 16 | $1,000 | 0.0% | $62.50 * | $48.39 | -3.0% | COM NEW | 247361702 |
| — | PERSPECTA INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |