Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $7.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,143,608 | $287M | 3.7% | $133.96 * | $54.15 | +133.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,393,176 | $276M | 3.5% | $197.92 * | $26.52 | +78.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 122,006 | $231M | 3.0% | $1893.63 * | $38.22 | +147.7% | COM | 023135106 |
| IEMG | ISHARES INC | 2,714,100 | $140M | 1.8% | $51.44 | $48.36 | +6.4% | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 698,572 | $135M | 1.7% | $193.00 | $99.25 | +93.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 787,236 | $110M | 1.4% | $139.28 * | $82.39 | +40.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 979,422 | $109M | 1.4% | $111.80 * | $55.49 | +68.2% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK | 94,171 | $102M | 1.3% | $1080.91 * | $40.29 | +33.2% | CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK | 89,747 | $97.18M | 1.2% | $1082.80 * | $41.34 | +30.0% | CL A | 02079K305 |
| V | VISA INC COM | 549,451 | $95.36M | 1.2% | $173.55 * | $80.53 | +105.9% | CL A | 92826C839 |
| — | VEONEER INCORPORATED | 5,500,000 | $95.2M | 1.2% | $17.31 | $17.31 | — | COM | 92336X109 |
| XOM | EXXON MOBIL CORP | 1,205,600 | $92.39M | 1.2% | $76.63 * | $54.84 | +3.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 789,411 | $86.56M | 1.1% | $109.65 * | $65.98 | +41.3% | COM | 742718109 |
| BAC | BANK AMER CORP | 2,668,575 | $77.39M | 1.0% | $29.00 * | $15.45 | +60.1% | COM | 060505104 |
| DIS | DISNEY WALT CO | 545,910 | $76.23M | 1.0% | $139.64 * | $85.79 | +57.1% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 277,502 | $73.41M | 0.9% | $264.53 * | $109.41 | +133.2% | CL A | 57636Q104 |
| PFE | PFIZER INC | 1,672,465 | $72.45M | 0.9% | $43.32 * | $20.64 | +47.1% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,321,608 | $72.33M | 0.9% | $54.73 * | $22.46 | +99.4% | COM | 17275R102 |
| T | AT&T INC | 2,129,008 | $71.34M | 0.9% | $33.51 * | $13.37 | +19.3% | COM | 00206R102 |
| HD | HOME DEPOT INC | 341,146 | $70.95M | 0.9% | $207.97 * | $94.93 | +87.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,214,179 | $69.37M | 0.9% | $57.13 * | $30.29 | +31.2% | COM | 92343V104 |
| KO | COCA COLA CO | 1,353,934 | $68.94M | 0.9% | $50.92 * | $32.39 | +28.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 548,882 | $68.3M | 0.9% | $124.44 * | $74.78 | +24.8% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 279,655 | $68.24M | 0.9% | $244.01 * | $120.33 | +82.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 502,363 | $65.88M | 0.8% | $131.13 * | $75.40 | +42.9% | COM | 713448108 |
| INTC | INTEL CORP | 1,332,328 | $63.78M | 0.8% | $47.87 * | $26.90 | +55.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 756,432 | $63.43M | 0.8% | $83.85 * | $39.94 | +63.4% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 1,269,207 | $60.06M | 0.8% | $47.32 * | $34.42 | +15.4% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 1,310,064 | $55.39M | 0.7% | $42.28 * | $26.99 | +32.0% | CL A | 20030N101 |
| C | CITIGROUP INC | 715,710 | $50.12M | 0.6% | $70.03 * | $41.19 | +34.7% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 232,269 | $48.23M | 0.6% | $207.66 * | $101.85 | +75.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 129,085 | $47.42M | 0.6% | $367.32 * | $16.75 | +119.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 214,830 | $45.8M | 0.6% | $213.17 | $162.43 | +31.2% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 785,213 | $44.73M | 0.6% | $56.97 * | $34.01 | +52.2% | COM | 68389X105 |
| ADBE | ADOBE INC | 147,365 | $43.42M | 0.6% | $294.65 | $121.53 | +142.5% | COM | 00724F101 |
| ABT | ABBOTT LABS | 509,473 | $42.85M | 0.5% | $84.10 * | $41.28 | +81.8% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 406,753 | $39.61M | 0.5% | $97.39 * | $66.70 | +21.9% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 208,190 | $38.47M | 0.5% | $184.77 * | $97.90 | +72.2% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 335,393 | $38.39M | 0.5% | $114.46 | $55.32 | +106.4% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 277,584 | $38.28M | 0.5% | $137.90 * | $107.55 | -7.5% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 248,524 | $37.71M | 0.5% | $151.73 | $90.08 | +66.4% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 137,982 | $36.46M | 0.5% | $264.26 * | $126.76 | +89.8% | COM | 22160K105 |
| — | VEONEER INCORPORATED NOTE | 35,000,000 | $36.33M | 0.5% | $1.04 | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,163 | $34.7M | 0.4% | $293.68 | $145.55 | +98.4% | COM | 883556102 |
| NKE | NIKE INC | 406,674 | $34.14M | 0.4% | $83.95 * | $52.23 | +47.5% | CL B | 654106103 |
| AVGO | BROADCOM INC | 117,418 | $33.8M | 0.4% | $287.86 * | $20.22 | +20.1% | COM | 11135F101 |
| MMM | 3M CO | 190,850 | $33.08M | 0.4% | $173.34 * | $101.36 | +12.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 176,722 | $32.57M | 0.4% | $184.28 * | $105.40 | +43.4% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 156,515 | $32.06M | 0.4% | $204.86 * | $24.71 | +76.8% | COM | 65339F101 |
| ABBV | ABBVIE INC | 439,936 | $31.99M | 0.4% | $72.72 * | $42.49 | +29.6% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 377,695 | $31.66M | 0.4% | $83.83 * | $40.62 | +79.1% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 149,383 | $30.54M | 0.4% | $204.45 * | $95.99 | +78.9% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 240,620 | $29.7M | 0.4% | $123.44 * | $72.40 | +56.0% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 208,928 | $28.48M | 0.4% | $136.29 * | $83.07 | +42.6% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 195,410 | $27.93M | 0.4% | $142.92 * | $54.62 | +125.5% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 2,659,064 | $27.92M | 0.4% | $10.50 | $20.75 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 516,606 | $27.84M | 0.4% | $53.90 * | $30.67 | +49.9% | CL A | 609207105 |
| BKNG | BOOKING HLDGS INC | 14,745 | $27.64M | 0.4% | $1874.74 | $1890.40 | -2.4% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 247,653 | $27.44M | 0.4% | $110.79 * | $60.71 | +67.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 358,908 | $27.3M | 0.3% | $76.07 * | $45.24 | +44.9% | COM | 747525103 |
| NVDA | NVIDIA CORP | 162,931 | $26.76M | 0.3% | $164.23 * | $2.28 | +78.6% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 390,628 | $26.39M | 0.3% | $67.56 * | $44.94 | +17.0% | COM | 375558103 |
| LOW | LOWES COS INC | 252,411 | $25.47M | 0.3% | $100.91 * | $54.98 | +62.8% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 246,086 | $25.41M | 0.3% | $103.27 * | $74.55 | +7.3% | CL B | 911312106 |
| UNP | UNION PACIFIC CORP | 148,813 | $25.17M | 0.3% | $169.11 * | $91.20 | +60.5% | COM | 907818108 |
| CB | CHUBB LIMITED | 164,022 | $24.16M | 0.3% | $147.29 * | $109.23 | +21.4% | COM | H1467J104 |
| USB | US BANCORP DEL | 459,390 | $24.07M | 0.3% | $52.40 * | $28.70 | +38.9% | COM NEW | 902973304 |
| CME | CME GROUP INC | 121,056 | $23.5M | 0.3% | $194.11 * | $83.52 | +82.6% | COM | 12572Q105 |
| INTU | INTUIT | 88,464 | $23.12M | 0.3% | $261.33 * | $128.54 | +94.8% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 417,000 | $22.72M | 0.3% | $54.49 * | $50.19 | -12.0% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135,953 | $22.48M | 0.3% | $165.33 * | $76.11 | +89.2% | COM | 053015103 |
| ELV | ANTHEM INC | 78,501 | $22.15M | 0.3% | $282.21 * | $155.33 | +66.5% | COM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 307,662 | $22.05M | 0.3% | $71.67 * | $51.96 | +18.3% | COM | 194162103 |
| ECL | ECOLAB INC | 110,591 | $21.84M | 0.3% | $197.44 * | $113.72 | +62.1% | COM | 278865100 |
| SYK | STRYKER CORP | 106,173 | $21.83M | 0.3% | $205.58 * | $101.77 | +88.5% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 104,790 | $21.44M | 0.3% | $204.60 * | $148.67 | +17.9% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 467,939 | $21.22M | 0.3% | $45.35 * | $35.48 | -0.8% | COM | 110122108 |
| D | DOMINION ENERGY INC | 260,962 | $20.18M | 0.3% | $77.32 * | $47.93 | +21.4% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 154,633 | $20.16M | 0.3% | $130.35 * | $69.54 | +41.7% | COM | 22822V101 |
| EXC | EXELON CORP | 419,919 | $20.13M | 0.3% | $47.94 * | $20.28 | +33.9% | COM | 30161N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,561 | $19.98M | 0.3% | $395.19 | $264.05 | +49.7% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 325,676 | $19.87M | 0.3% | $61.00 * | $46.33 | +4.4% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 495,959 | $19.71M | 0.3% | $39.74 * | $50.07 | -33.1% | COM | 806857108 |
| TJX | TJX COS INC NEW | 370,597 | $19.6M | 0.3% | $52.88 * | $36.65 | +32.4% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 76,798 | $19.35M | 0.2% | $252.01 * | $144.05 | +54.4% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 168,616 | $19.35M | 0.2% | $114.76 * | $65.55 | +45.6% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 84,816 | $19.32M | 0.2% | $227.79 * | $132.27 | +63.1% | COM | 78409V104 |
| DE | DEERE & CO | 116,581 | $19.32M | 0.2% | $165.71 * | $107.63 | +40.5% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 126,554 | $19.09M | 0.2% | $150.81 * | $88.58 | +45.9% | COM | 452308109 |
| CI | CIGNA CORP NEW | 119,386 | $18.81M | 0.2% | $157.55 * | $184.61 | -21.9% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 278,318 | $18.57M | 0.2% | $66.72 * | $48.68 | +18.0% | COM | 291011104 |
| — | CELGENE CORP | 198,516 | $18.35M | 0.2% | $92.44 | $104.19 | — | COM | 151020104 |
| ZTS | ZOETIS INC | 157,865 | $17.92M | 0.2% | $113.49 * | $52.97 | +103.1% | CL A | 98978V103 |
| SRE | SEMPRA ENERGY | 129,739 | $17.83M | 0.2% | $137.44 * | $39.07 | +41.7% | COM | 816851109 |
| ISRG | INTUITIVE SURGICAL INC | 33,346 | $17.49M | 0.2% | $524.56 * | $122.43 | +42.8% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 47,343 | $17.34M | 0.2% | $366.26 * | $208.64 | +68.8% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 199,570 | $17.15M | 0.2% | $85.94 * | $56.58 | +39.8% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC COM A | 227,189 | $17.05M | 0.2% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 193,241 | $16.94M | 0.2% | $87.68 * | $54.43 | +27.4% | COM | 209115104 |
| — | BLACKROCK INC | 36,051 | $16.92M | 0.2% | $469.31 | $346.85 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 122,590 | $16.83M | 0.2% | $137.28 * | $69.48 | +55.8% | COM | 693475105 |
| NOW | SERVICENOW INC | 60,926 | $16.73M | 0.2% | $274.56 * | $19.89 | +176.1% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 386,621 | $16.62M | 0.2% | $42.98 | $19.97 | +115.2% | COM | 101137107 |
| FDX | FEDEX CORP | 101,053 | $16.59M | 0.2% | $164.19 * | $154.41 | -5.6% | COM | 31428X106 |
| ETN | EATON CORP PLC | 196,662 | $16.38M | 0.2% | $83.28 * | $60.42 | +22.0% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP OHIO | 203,427 | $16.26M | 0.2% | $79.93 * | $32.31 | +103.0% | COM | 743315103 |
| MS | MORGAN STANLEY | 367,695 | $16.11M | 0.2% | $43.81 * | $25.65 | +39.2% | COM NEW | 617446448 |
| PLD | PROLOGIS INC | 200,946 | $16.1M | 0.2% | $80.10 * | $41.76 | +60.5% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 157,928 | $15.75M | 0.2% | $99.75 * | $50.70 | +77.9% | COM | 571748102 |
| COF | CAPITAL ONE FINL CORP | 171,177 | $15.53M | 0.2% | $90.74 * | $61.49 | +32.0% | COM | 14040H105 |
| AME | AMETEK INC NEW | 170,696 | $15.51M | 0.2% | $90.84 * | $60.18 | +44.6% | COM | 031100100 |
| — | AON PLC SHS | 80,156 | $15.47M | 0.2% | $192.99 | $129.66 | — | CL A | G0408V102 |
| — | ALLERGAN PLC | 92,308 | $15.46M | 0.2% | $167.43 | $252.33 | — | SHS | G0177J108 |
| ILMN | ILLUMINA INC | 41,889 | $15.42M | 0.2% | $368.14 * | $155.38 | +130.5% | COM | 452327109 |
| AIG | AMERICAN INTL GROUP INC | 288,922 | $15.39M | 0.2% | $53.28 * | $37.06 | +21.5% | COM NEW | 026874784 |
| EOG | EOG RES INC | 162,137 | $15.11M | 0.2% | $93.16 * | $65.59 | +7.5% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 93,501 | $14.94M | 0.2% | $159.76 * | $102.28 | +8.7% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 269,842 | $14.75M | 0.2% | $54.67 | $74.66 | — | COM | 931427108 |
| ES | EVERSOURCE ENERGY | 190,773 | $14.45M | 0.2% | $75.76 * | $44.95 | +33.8% | COM | 30040W108 |
| PRU | PRUDENTIAL FINL INC | 143,038 | $14.45M | 0.2% | $101.00 * | $53.82 | +35.4% | COM | 744320102 |
| FIS | FIDELITY NATL INFORMATION SV | 116,743 | $14.32M | 0.2% | $122.68 * | $64.20 | +68.4% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 369,986 | $14.26M | 0.2% | $38.53 * | $28.90 | +24.5% | COM | 37045V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 241,839 | $14.22M | 0.2% | $58.82 * | $32.98 | +43.2% | COM | 744573106 |
| AFL | AFLAC INC | 257,902 | $14.14M | 0.2% | $54.81 * | $32.03 | +46.7% | COM | 001055102 |
| EL | LAUDER ESTEE COS INC | 77,081 | $14.11M | 0.2% | $183.11 * | $91.48 | +84.2% | CL A | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 70,338 | $14.02M | 0.2% | $199.32 * | $106.76 | +63.4% | COM | 655844108 |
| ATO | ATMOS ENERGY CORP | 132,775 | $14.02M | 0.2% | $105.56 * | $73.40 | +22.7% | COM | 049560105 |
| — | WORLDPAY INC | 113,023 | $13.85M | 0.2% | $122.55 | $87.09 | — | CL A | 981558109 |
| PCAR | PACCAR INC | 191,060 | $13.69M | 0.2% | $71.66 * | $28.87 | +29.2% | COM | 693718108 |
| KMI | KINDER MORGAN INC DEL | 655,223 | $13.68M | 0.2% | $20.88 * | $15.37 | -7.6% | COM | 49456B101 |
| CMI | CUMMINS INC | 78,991 | $13.53M | 0.2% | $171.34 * | $106.92 | +35.8% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 90,146 | $13.48M | 0.2% | $149.52 * | $83.94 | +55.0% | COM | 89417E109 |
| MET | METLIFE INC | 269,359 | $13.38M | 0.2% | $49.67 * | $30.62 | +30.2% | COM | 59156R108 |
| TGT | TARGET CORP | 153,491 | $13.29M | 0.2% | $86.61 * | $50.97 | +43.0% | COM | 87612E106 |
| CSX | CSX CORP | 171,391 | $13.26M | 0.2% | $77.37 * | $12.56 | +88.1% | COM | 126408103 |
| — | INGERSOLL-RAND PLC | 104,517 | $13.24M | 0.2% | $126.67 | $78.52 | — | SHS | G47791101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 112,870 | $13.09M | 0.2% | $116.00 * | $62.41 | +64.5% | COM | 030420103 |
| BIIB | BIOGEN INC | 55,721 | $13.03M | 0.2% | $233.86 | $257.05 | -9.0% | COM | 09062X103 |
| SYY | SYSCO CORP | 181,417 | $12.83M | 0.2% | $70.72 * | $38.06 | +55.5% | COM | 871829107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 197,777 | $12.54M | 0.2% | $63.39 * | $49.76 | +15.6% | CL A | 192446102 |
| F | FORD MTR CO DEL | 1,211,597 | $12.39M | 0.2% | $10.23 * | $7.29 | +1.5% | COM | 345370860 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 303,345 | $12.19M | 0.2% | $40.19 * | $27.36 | +34.0% | COM | 808513105 |
| HUM | HUMANA INC | 45,658 | $12.11M | 0.2% | $265.30 * | $174.49 | +43.7% | COM | 444859102 |
| VRSK | VERISK ANALYTICS INC | 82,675 | $12.11M | 0.2% | $146.47 * | $92.86 | +51.3% | COM | 92345Y106 |
| BAX | BAXTER INTL INC | 147,144 | $12.05M | 0.2% | $81.90 * | $44.93 | +61.1% | COM | 071813109 |
| MCO | MOODYS CORP | 61,594 | $12.03M | 0.2% | $195.31 * | $110.50 | +67.4% | COM | 615369105 |
| PSX | PHILLIPS 66 | 128,254 | $12M | 0.2% | $93.54 * | $52.59 | +36.5% | COM | 718546104 |
| CMS | CMS ENERGY CORP | 206,424 | $11.95M | 0.2% | $57.91 * | $34.83 | +37.2% | COM | 125896100 |
| OKE | ONEOK INC NEW | 172,705 | $11.88M | 0.2% | $68.81 * | $33.01 | +36.2% | COM | 682680103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,193 | $11.77M | 0.2% | $183.38 | $109.91 | +66.8% | COM | 92532F100 |
| PSA | PUBLIC STORAGE | 49,425 | $11.77M | 0.2% | $238.18 * | $130.52 | +39.2% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 76,567 | $11.72M | 0.2% | $153.11 * | $110.63 | +14.0% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 261,038 | $11.72M | 0.2% | $44.91 * | $24.72 | +70.3% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 71,408 | $11.7M | 0.1% | $163.83 * | $122.51 | +19.0% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 208,051 | $11.63M | 0.1% | $55.88 * | $42.26 | +7.6% | COM | 56585A102 |
| DOW | DOW INC | 234,989 | $11.59M | 0.1% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| ALL | ALLSTATE CORP | 113,885 | $11.58M | 0.1% | $101.69 * | $52.44 | +66.3% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 62,628 | $11.57M | 0.1% | $184.74 * | $31.53 | +95.3% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP NEW | 135,060 | $11.56M | 0.1% | $85.61 * | $39.46 | +66.5% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 57,933 | $11.41M | 0.1% | $196.93 * | $106.62 | +66.0% | CL A | 21036P108 |
| IEX | IDEX CORP | 65,524 | $11.28M | 0.1% | $172.14 * | $116.22 | +36.8% | COM | 45167R104 |
| ADI | ANALOG DEVICES INC | 99,359 | $11.21M | 0.1% | $112.87 * | $56.53 | +77.5% | COM | 032654105 |
| FISV | FISERV INC | 120,728 | $11.01M | 0.1% | $91.16 | $58.04 | +57.1% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 75,884 | $10.97M | 0.1% | $144.62 * | $89.47 | +33.3% | COM | 854502101 |
| WM | WASTE MGMT INC DEL | 94,901 | $10.95M | 0.1% | $115.37 * | $60.31 | +72.0% | COM | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 230,155 | $10.86M | 0.1% | $47.20 | $40.39 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 23,539 | $10.79M | 0.1% | $458.30 * | $89.26 | +61.6% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 79,766 | $10.78M | 0.1% | $135.17 * | $65.94 | +94.0% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 47,609 | $10.78M | 0.1% | $226.36 * | $104.54 | +85.3% | COM | 009158106 |
| — | TOTAL SYS SVCS INC | 83,423 | $10.7M | 0.1% | $128.27 | $68.86 | — | COM | 891906109 |
| PH | PARKER HANNIFIN CORP | 62,511 | $10.63M | 0.1% | $170.00 * | $125.54 | +23.2% | COM | 701094104 |
| — | TE CONNECTIVITY LTD REG | 110,681 | $10.6M | 0.1% | $95.78 | $68.81 | — | SHS | H84989104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46,762 | $10.51M | 0.1% | $224.84 * | $133.65 | +55.4% | CL A | 78410G104 |
| ADSK | AUTODESK INC | 64,251 | $10.47M | 0.1% | $162.89 | $80.55 | +102.2% | COM | 052769106 |
| KMB | KIMBERLY CLARK CORP | 78,439 | $10.45M | 0.1% | $133.28 * | $80.89 | +31.3% | COM | 494368103 |
| — | BB&T CORP | 209,904 | $10.31M | 0.1% | $49.13 | $39.49 | — | COM | 054937107 |
| DG | DOLLAR GEN CORP NEW | 75,903 | $10.26M | 0.1% | $135.16 * | $63.37 | +95.4% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 63,780 | $10.21M | 0.1% | $160.13 * | $97.90 | +55.7% | COM | 37940X102 |
| EQR | EQUITY RESIDENTIAL | 134,452 | $10.21M | 0.1% | $75.92 * | $46.65 | +27.3% | SH BEN INT | 29476L107 |
| — | ANADARKO PETE CORP | 143,613 | $10.13M | 0.1% | $70.56 | $60.27 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 444,489 | $10.11M | 0.1% | $22.74 * | $31.66 | -36.8% | COM | 406216101 |
| HPQ | HP INC | 484,035 | $10.06M | 0.1% | $20.79 * | $11.87 | +40.1% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 191,566 | $10.06M | 0.1% | $52.52 * | $35.77 | +17.2% | COM | 370334104 |
| EBAY | EBAY INC | 254,530 | $10.05M | 0.1% | $39.50 * | $24.82 | +42.7% | COM | 278642103 |
| PPG | PPG INDS INC | 85,932 | $10.03M | 0.1% | $116.71 * | $87.21 | +18.1% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 226,033 | $9.979M | 0.1% | $44.15 * | $30.53 | +19.6% | COM | 064058100 |
| — | RED HAT INC | 52,488 | $9.855M | 0.1% | $187.76 | $93.47 | — | COM | 756577102 |
| WDAY | WORKDAY INC | 47,679 | $9.802M | 0.1% | $205.58 | $106.30 | +93.4% | CL A | 98138H101 |
| TSLA | TESLA INC | 43,584 | $9.739M | 0.1% | $223.45 * | $15.02 | -0.8% | COM | 88160R101 |
| EA | ELECTRONIC ARTS INC | 96,061 | $9.727M | 0.1% | $101.26 * | $59.69 | +64.9% | COM | 285512109 |
| JCI | JOHNSON CTLS INTL PLC | 234,536 | $9.689M | 0.1% | $41.31 * | $32.38 | +11.4% | SHS | G51502105 |
| ROST | ROSS STORES INC | 97,653 | $9.679M | 0.1% | $99.12 * | $51.38 | +81.1% | COM | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,116 | $9.645M | 0.1% | $369.31 * | $13.50 | +82.3% | COM | 67103H107 |
| AVB | AVALONBAY CMNTYS INC | 47,271 | $9.605M | 0.1% | $203.19 * | $117.44 | +38.3% | COM | 053484101 |
| — | FLEETCOR TECHNOLOGIES INC | 33,673 | $9.457M | 0.1% | $280.85 | $171.27 | — | COM | 339041105 |
| WELL | WELLTOWER INC | 115,643 | $9.428M | 0.1% | $81.53 * | $50.02 | +33.3% | COM | 95040Q104 |
| MELI | MERCADOLIBRE INC | 15,394 | $9.418M | 0.1% | $611.80 | $237.07 | +158.1% | COM | 58733R102 |
| VFC | V F CORP | 106,932 | $9.341M | 0.1% | $87.35 | $60.04 | +45.5% | COM | 918204108 |
| PAYX | PAYCHEX INC | 110,710 | $9.11M | 0.1% | $82.29 * | $40.93 | +66.5% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 298,593 | $9.068M | 0.1% | $30.37 | $14.75 | +105.9% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 16,166 | $8.957M | 0.1% | $554.06 * | $31.92 | +73.6% | COM | 22160N109 |
| TDG | TRANSDIGM GROUP INC | 18,498 | $8.949M | 0.1% | $483.78 * | $174.97 | +105.2% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 57,263 | $8.876M | 0.1% | $155.00 * | $50.90 | +33.9% | COM NON VTG | 579780206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,869 | $8.86M | 0.1% | $86.13 * | $45.88 | +23.1% | SHS - A - | N53745100 |
| XYL | XYLEM INC | 105,879 | $8.856M | 0.1% | $83.64 * | $51.64 | +49.9% | COM | 98419M100 |
| — | DISCOVER FINL SVCS | 112,356 | $8.718M | 0.1% | $77.59 | $57.04 | — | COM | 254709108 |
| INVH | INVITATION HOMES INC | 323,682 | $8.652M | 0.1% | $26.73 * | $18.66 | +19.2% | COM | 46187W107 |
| TROW | PRICE T ROWE GROUP INC | 78,214 | $8.581M | 0.1% | $109.71 * | $56.56 | +49.2% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,315 | $8.573M | 0.1% | $63.83 * | $25.30 | +26.2% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 77,317 | $8.557M | 0.1% | $110.67 * | $64.74 | +51.6% | COM | 988498101 |
| AZO | AUTOZONE INC | 7,779 | $8.553M | 0.1% | $1099.50 | $589.33 | +86.6% | COM | 053332102 |
| DOV | DOVER CORP | 85,142 | $8.531M | 0.1% | $100.20 * | $64.05 | +42.7% | COM | 260003108 |
| WCN | WASTE CONNECTIONS INC | 88,746 | $8.482M | 0.1% | $95.58 * | $64.19 | +42.3% | COM | 94106B101 |
| EQIX | EQUINIX INC | 16,735 | $8.439M | 0.1% | $504.27 * | $285.41 | +56.7% | COM | 29444U700 |
| L | LOEWS CORP | 153,981 | $8.418M | 0.1% | $54.67 * | $45.58 | +16.7% | COM | 540424108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 43,420 | $8.317M | 0.1% | $191.55 * | $121.65 | +44.4% | SHS | G96629103 |
| — | SUNTRUST BKS INC | 131,970 | $8.294M | 0.1% | $62.85 | $44.79 | — | COM | 867914103 |
| EIX | EDISON INTL | 121,916 | $8.218M | 0.1% | $67.41 * | $44.22 | +13.8% | COM | 281020107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 211,685 | $8.144M | 0.1% | $38.47 * | $26.97 | +18.8% | COM | 651639106 |
| NI | NISOURCE INC | 282,504 | $8.136M | 0.1% | $28.80 * | $19.83 | +17.0% | COM | 65473P105 |
| BALL | BALL CORP | 115,785 | $8.104M | 0.1% | $69.99 * | $39.93 | +62.8% | COM | 058498106 |
| ETR | ENTERGY CORP NEW | 78,515 | $8.082M | 0.1% | $102.94 * | $33.00 | +23.2% | COM | 29364G103 |
| CHD | CHURCH & DWIGHT INC | 110,392 | $8.065M | 0.1% | $73.06 * | $49.47 | +36.7% | COM | 171340102 |
| ALLE | ALLEGION PUB LTD CO ORD | 72,862 | $8.055M | 0.1% | $110.55 * | $76.61 | +32.9% | SHS | G0176J109 |
| IQV | IQVIA HLDGS INC | 48,364 | $7.782M | 0.1% | $160.90 | $107.46 | +49.7% | COM | 46266C105 |
| MCK | MCKESSON CORP | 57,843 | $7.774M | 0.1% | $134.40 * | $117.00 | +9.7% | COM | 58155Q103 |
| XYZ | SQUARE INC | 106,720 | $7.74M | 0.1% | $72.53 | $42.39 | +71.1% | CL A | 852234103 |
| VRSN | VERISIGN INC | 36,842 | $7.706M | 0.1% | $209.16 | $109.61 | +89.2% | COM | 92343E102 |
| MKL | MARKEL CORP | 7,046 | $7.677M | 0.1% | $1089.55 | $973.79 | +11.9% | COM | 570535104 |
| HSY | HERSHEY CO | 56,689 | $7.598M | 0.1% | $134.03 * | $82.25 | +40.2% | COM | 427866108 |
| CNP | CENTERPOINT ENERGY INC | 264,395 | $7.57M | 0.1% | $28.63 * | $21.65 | +10.0% | COM | 15189T107 |
| MU | MICRON TECHNOLOGY INC | 194,709 | $7.514M | 0.1% | $38.59 * | $25.93 | +45.2% | COM | 595112103 |
| UGI | UGI CORP NEW | 140,521 | $7.505M | 0.1% | $53.41 | $47.06 | +13.5% | COM | 902681105 |
| SYF | SYNCHRONY FINL | 216,209 | $7.496M | 0.1% | $34.67 * | $24.52 | +20.2% | COM | 87165B103 |
| — | IHS MARKIT LTD | 117,353 | $7.478M | 0.1% | $63.72 | $45.12 | — | SHS | G47567105 |
| KHC | KRAFT HEINZ CO | 239,599 | $7.437M | 0.1% | $31.04 * | $44.43 | -48.9% | COM | 500754106 |
| SNPS | SYNOPSYS INC | 57,786 | $7.436M | 0.1% | $128.68 | $61.91 | +107.9% | COM | 871607107 |
| DLTR | DOLLAR TREE INC | 69,144 | $7.425M | 0.1% | $107.38 | $71.40 | +50.4% | COM | 256746108 |
| LULU | LULULEMON ATHLETICA INC | 41,160 | $7.417M | 0.1% | $180.20 | $96.76 | +86.2% | COM | 550021109 |
| — | KELLOGG CO | 137,478 | $7.365M | 0.1% | $53.57 * | $44.27 | -10.1% | COM | 487836108 |
| — | ALEXION PHARMACEUTICALS INC | 55,896 | $7.321M | 0.1% | $130.98 | $114.75 | — | COM | 015351109 |
| — | PIONEER NAT RES CO | 47,435 | $7.298M | 0.1% | $153.85 | $151.32 | — | COM | 723787107 |
| — | LAM RESEARCH CORP | 38,350 | $7.204M | 0.1% | $187.85 | $101.18 | — | COM | 512807108 |
| — | XILINX INC | 61,010 | $7.194M | 0.1% | $117.92 | $60.87 | — | COM | 983919101 |
| FTI | TECHNIPFMC PLC | 276,878 | $7.182M | 0.1% | $25.94 * | $18.89 | -2.9% | COM | G87110105 |
| PANW | PALO ALTO NETWORKS INC | 35,048 | $7.141M | 0.1% | $203.75 * | $24.76 | +37.2% | COM | 697435105 |
| O | REALTY INCOME CORP | 101,909 | $7.029M | 0.1% | $68.97 * | $34.94 | +39.4% | COM | 756109104 |
| MSCI | MSCI INC | 29,158 | $6.963M | 0.1% | $238.80 * | $93.49 | +139.3% | COM | 55354G100 |
| CTVA | CORTEVA INC COM A | 235,189 | $6.955M | 0.1% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,242 | $6.923M | 0.1% | $839.97 | $426.62 | +96.9% | COM | 592688105 |
| TRU | TRANSUNION | 94,038 | $6.913M | 0.1% | $73.51 * | $56.78 | +25.6% | COM | 89400J107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 97,199 | $6.883M | 0.1% | $70.81 | $34.65 | +104.4% | COM | 127387108 |
| IDXX | IDEXX LABS INC | 24,992 | $6.881M | 0.1% | $275.33 | $127.50 | +115.9% | COM | 45168D104 |
| BF/B | BROWN FORMAN CORP | 123,832 | $6.864M | 0.1% | $55.43 * | $41.56 | +19.3% | CL B | 115637209 |
| OXY | OCCIDENTAL PETE CORP | 136,230 | $6.85M | 0.1% | $50.28 * | $56.75 | -22.2% | COM | 674599105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 456,867 | $6.83M | 0.1% | $14.95 * | $8.90 | +36.5% | COM | 42824C109 |
| — | TWITTER INC | 193,891 | $6.767M | 0.1% | $34.90 | $32.91 | — | COM | 90184L102 |
| BKR | BAKER HUGHES A GE CO | 273,659 | $6.74M | 0.1% | $24.63 * | $23.81 | -14.1% | CL A | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC | 88,534 | $6.716M | 0.1% | $75.86 * | $50.45 | +39.3% | COM | 302130109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56,786 | $6.686M | 0.1% | $117.74 * | $90.48 | +19.9% | COM | 98956P102 |
| AMP | AMERIPRISE FINL INC | 46,057 | $6.686M | 0.1% | $145.17 * | $84.37 | +53.1% | COM | 03076C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,162 | $6.66M | 0.1% | $89.80 | $62.31 | +44.1% | COM | 49338L103 |
| — | ALLEGHANY CORP DEL | 9,721 | $6.621M | 0.1% | $681.10 | $548.33 | — | COM | 017175100 |
| CTAS | CINTAS CORP | 27,828 | $6.603M | 0.1% | $237.28 * | $26.29 | +111.2% | COM | 172908105 |
| WMB | WILLIAMS COS INC DEL | 234,780 | $6.583M | 0.1% | $28.04 * | $17.96 | +8.8% | COM | 969457100 |
| WRB | BERKLEY W R CORP | 99,495 | $6.56M | 0.1% | $65.93 * | $18.31 | +39.0% | COM | 084423102 |
| PFG | PRINCIPAL FINL GROUP INC | 112,650 | $6.525M | 0.1% | $57.92 * | $34.49 | +30.7% | COM | 74251V102 |
| NXPI | NXP SEMICONDUCTORS N V | 66,011 | $6.443M | 0.1% | $97.60 * | $81.46 | +7.7% | COM | N6596X109 |
| VMC | VULCAN MATLS CO | 46,851 | $6.433M | 0.1% | $137.31 * | $87.11 | +49.1% | COM | 929160109 |
| ESS | ESSEX PPTY TR INC | 21,994 | $6.421M | 0.1% | $291.94 * | $168.44 | +38.3% | COM | 297178105 |
| LVS | LAS VEGAS SANDS CORP | 105,879 | $6.256M | 0.1% | $59.09 * | $43.07 | +25.4% | COM | 517834107 |
| BXP | BOSTON PROPERTIES INC | 48,491 | $6.255M | 0.1% | $128.99 * | $78.90 | +19.6% | COM | 101121101 |
| — | LIBERTY GLOBAL PLC SHS | 234,231 | $6.214M | 0.1% | $26.53 | $27.93 | — | CL C | G5480U120 |
| VEEV | VEEVA SYS INC CL A | 38,264 | $6.203M | 0.1% | $162.11 | $70.16 | +131.0% | COM | 922475108 |
| — | IAC INTERACTIVECORP | 28,389 | $6.175M | 0.1% | $217.51 | $137.79 | — | COM | 44919P508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 110,807 | $6.174M | 0.1% | $55.72 * | $30.67 | +57.4% | COM | 416515104 |
| CNC | CENTENE CORP DEL | 117,690 | $6.172M | 0.1% | $52.44 | $52.37 | +0.1% | COM | 15135B101 |
| WAB | WABTEC CORP | 85,951 | $6.168M | 0.1% | $71.76 * | $72.17 | -4.3% | COM | 929740108 |
| ULTA | ULTA BEAUTY INC | 17,760 | $6.161M | 0.1% | $346.90 | $172.14 | +101.5% | COM | 90384S303 |
| FAST | FASTENAL CO | 188,154 | $6.132M | 0.1% | $32.59 * | $11.80 | +16.9% | COM | 311900104 |
| A | AGILENT TECHNOLOGIES INC | 81,983 | $6.122M | 0.1% | $74.67 * | $43.84 | +62.5% | COM | 00846U101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 72,259 | $6.095M | 0.1% | $84.35 * | $59.99 | +20.4% | COM NEW | 12541W209 |
| AJG | GALLAGHER ARTHUR J & CO | 69,519 | $6.089M | 0.1% | $87.59 * | $50.47 | +60.3% | COM | 363576109 |
| LNG | CHENIERE ENERGY INC | 88,234 | $6.04M | 0.1% | $68.45 | $43.72 | +56.6% | COM NEW | 16411R208 |
| — | CERNER CORP | 81,099 | $5.945M | 0.1% | $73.31 | $69.47 | — | COM | 156782104 |
| CPRT | COPART INC | 78,861 | $5.894M | 0.1% | $74.74 * | $13.29 | +40.6% | COM | 217204106 |
| CDW | CDW CORP | 52,801 | $5.861M | 0.1% | $111.00 * | $49.94 | +105.6% | COM | 12514G108 |
| SJM | SMUCKER J M CO | 50,575 | $5.826M | 0.1% | $115.20 * | $82.78 | +12.5% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 66,898 | $5.796M | 0.1% | $86.64 * | $51.64 | +52.8% | COM | 760759100 |
| CE | CELANESE CORP DEL | 53,733 | $5.792M | 0.1% | $107.79 * | $58.00 | +64.3% | COM | 150870103 |
| PNR | PENTAIR PLC | 155,644 | $5.79M | 0.1% | $37.20 * | $35.61 | -4.9% | SHS | G7S00T104 |
| TMUS | T MOBILE US INC | 77,367 | $5.736M | 0.1% | $74.14 * | $43.15 | +66.0% | COM | 872590104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,407 | $5.733M | 0.1% | $149.27 * | $42.60 | +13.4% | COM | 679580100 |
| MAR | MARRIOTT INTL INC NEW | 40,794 | $5.723M | 0.1% | $140.29 * | $75.31 | +77.7% | CL A | 571903202 |
| DLR | DIGITAL RLTY TR INC | 48,249 | $5.683M | 0.1% | $117.78 * | $73.29 | +28.5% | COM | 253868103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,116 | $5.675M | 0.1% | $145.08 * | $96.33 | +26.7% | COM | 459506101 |
| LBRDK | LIBERTY BROADBAND CORP COM | 54,323 | $5.662M | 0.1% | $104.23 * | $73.35 | +33.0% | SER C | 530307305 |
| TWLO | TWILIO INC | 41,200 | $5.618M | 0.1% | $136.36 | $133.15 | +2.4% | CL A | 90138F102 |
| NUE | NUCOR CORP | 101,915 | $5.616M | 0.1% | $55.10 * | $43.50 | +11.1% | COM | 670346105 |
| — | SPLUNK INC | 44,017 | $5.535M | 0.1% | $125.75 | $77.97 | — | COM | 848637104 |
| KR | KROGER CO | 254,619 | $5.528M | 0.1% | $21.71 * | $22.52 | -16.2% | COM | 501044101 |
| UDR | UDR INC | 123,006 | $5.522M | 0.1% | $44.89 * | $26.76 | +31.7% | COM | 902653104 |
| UBER | UBER TECHNOLOGIES INC COM A | 118,600 | $5.501M | 0.1% | $46.38 | $42.45 | +9.3% | COM | 90353T100 |
| — | SYMANTEC CORP | 252,663 | $5.498M | 0.1% | $21.76 | $23.41 | — | COM | 871503108 |
| ALGN | ALIGN TECHNOLOGY INC | 20,079 | $5.496M | 0.1% | $273.72 | $139.61 | +96.0% | COM | 016255101 |
| — | APTIV PLC | 67,937 | $5.491M | 0.1% | $80.82 | $83.79 | — | SHS | G6095L109 |
| GWW | GRAINGER W W INC | 20,466 | $5.49M | 0.1% | $268.25 * | $216.96 | +13.8% | COM | 384802104 |
| WAT | WATERS CORP | 25,428 | $5.473M | 0.1% | $215.24 | $162.83 | +32.2% | COM | 941848103 |
| — | ANSYS INC | 26,581 | $5.444M | 0.1% | $204.81 | $106.58 | — | COM | 03662Q105 |
| OMC | OMNICOM GROUP INC | 66,217 | $5.426M | 0.1% | $81.94 * | $49.29 | +31.4% | COM | 681919106 |
| CINF | CINCINNATI FINL CORP | 52,152 | $5.407M | 0.1% | $103.68 * | $52.35 | +67.7% | COM | 172062101 |
| DXC | DXC TECHNOLOGY CO | 97,669 | $5.386M | 0.1% | $55.15 * | $64.56 | -17.2% | COM | 23355L106 |
| AIZ | ASSURANT INC | 50,609 | $5.384M | 0.1% | $106.38 * | $76.76 | +23.3% | COM | 04621X108 |
| — | VMWARE INC CL A | 32,030 | $5.356M | 0.1% | $167.22 | $105.37 | — | COM | 928563402 |
| HEI/A | HEICO CORP NEW | 51,800 | $5.355M | 0.1% | $103.38 | $91.25 | +12.3% | CL A | 422806208 |
| — | TORCHMARK CORP | 59,671 | $5.338M | 0.1% | $89.46 | $76.94 | — | COM | 891027104 |
| FITB | FIFTH THIRD BANCORP | 191,058 | $5.331M | 0.1% | $27.90 * | $16.28 | +32.8% | COM | 316773100 |
| SNA | SNAP ON INC | 32,159 | $5.327M | 0.1% | $165.65 * | $123.73 | +12.8% | COM | 833034101 |
| LNC | LINCOLN NATL CORP IND | 82,624 | $5.325M | 0.1% | $64.45 * | $35.72 | +32.4% | COM | 534187109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,517 | $5.301M | 0.1% | $127.68 * | $63.68 | +79.5% | COM | 11133T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,149 | $5.239M | 0.1% | $732.83 * | $7.76 | +88.9% | COM | 169656105 |
| — | LABORATORY CORP AMER HLDGS | 30,145 | $5.212M | 0.1% | $172.90 | $126.95 | — | COM NEW | 50540R409 |
| WPC | W P CAREY INC | 64,070 | $5.201M | 0.1% | $81.18 | $68.86 | — | COM | 92936U109 |
| — | COOPER COS INC | 15,370 | $5.178M | 0.1% | $336.89 | $209.95 | — | COM NEW | 216648402 |
| CCK | CROWN HOLDINGS INC | 84,250 | $5.148M | 0.1% | $61.10 * | $48.98 | +18.5% | COM | 228368106 |
| ADM | ARCHER DANIELS MIDLAND CO | 126,004 | $5.141M | 0.1% | $40.80 * | $29.80 | +13.2% | COM | 039483102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 63,134 | $5.137M | 0.1% | $81.37 | $77.76 | — | CL A | 848574109 |
| EXPE | EXPEDIA GROUP INC | 38,353 | $5.102M | 0.1% | $133.03 | $95.64 | +36.6% | COM NEW | 30212P303 |
| KMX | CARMAX INC | 58,400 | $5.071M | 0.1% | $86.83 | $55.46 | +56.6% | COM | 143130102 |
| NTAP | NETAPP INC | 81,853 | $5.05M | 0.1% | $61.70 * | $32.83 | +56.3% | COM | 64110D104 |
| — | TABLEAU SOFTWARE INC | 30,380 | $5.044M | 0.1% | $166.03 | $130.84 | — | CL A | 87336U105 |
| FLS | FLOWSERVE CORP | 95,339 | $5.023M | 0.1% | $52.69 * | $39.32 | +16.6% | COM | 34354P105 |
| APH | AMPHENOL CORP NEW | 52,351 | $5.023M | 0.1% | $95.95 * | $17.63 | +27.9% | CL A | 032095101 |
| STT | STATE STR CORP | 89,355 | $5.009M | 0.1% | $56.06 * | $51.83 | -12.2% | COM | 857477103 |
| — | ATHENE HLDG LTD | 116,121 | $5M | 0.1% | $43.06 | $44.40 | — | CL A | G0684D107 |
| WU | WESTERN UN CO | 251,201 | $4.996M | 0.1% | $19.89 | $18.40 | — | COM | 959802109 |
| CAG | CONAGRA BRANDS INC | 187,842 | $4.982M | 0.1% | $26.52 * | $23.19 | -12.4% | COM | 205887102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 208,382 | $4.974M | 0.1% | $23.87 | $15.53 | — | ORD | G5876H105 |
| FMC | F M C CORP | 59,718 | $4.954M | 0.1% | $82.96 * | $53.05 | +30.0% | COM NEW | 302491303 |
| HOLX | HOLOGIC INC | 102,486 | $4.921M | 0.1% | $48.02 | $34.23 | +40.3% | COM | 436440101 |
| — | CONCHO RES INC | 47,228 | $4.873M | 0.1% | $103.18 | $116.49 | — | COM | 20605P101 |
| HEI | HEICO CORP NEW | 36,400 | $4.871M | 0.1% | $133.82 | $111.23 | +20.3% | COM | 422806109 |
| GLW | CORNING INC | 146,310 | $4.862M | 0.1% | $33.23 * | $17.68 | +56.6% | COM | 219350105 |
| EXAS | EXACT SCIENCES CORP | 41,000 | $4.84M | 0.1% | $118.05 | $100.76 | +17.2% | COM | 30063P105 |
| — | ANNALY CAP MGMT INC | 529,997 | $4.839M | 0.1% | $9.13 | $11.68 | — | COM | 035710409 |
| — | FIRST DATA CORP NEW COM | 178,686 | $4.837M | 0.1% | $27.07 | $17.55 | — | CL A | 32008D106 |
| NTRS | NORTHERN TR CORP | 53,546 | $4.819M | 0.1% | $90.00 * | $54.40 | +35.5% | COM | 665859104 |
| EMN | EASTMAN CHEMICAL CO | 61,806 | $4.81M | 0.1% | $77.82 * | $60.47 | +2.0% | COM | 277432100 |
| REGN | REGENERON PHARMACEUTICALS | 15,136 | $4.738M | 0.1% | $313.03 | $325.40 | -4.3% | COM | 75886F107 |
| KKR | KKR & CO INC | 187,455 | $4.737M | 0.1% | $25.27 * | $21.12 | +11.6% | CL A | 48251W104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 81,967 | $4.722M | 0.1% | $57.61 | $43.05 | +33.8% | COM | 78467J100 |
| TSN | TYSON FOODS INC | 58,131 | $4.693M | 0.1% | $80.73 * | $47.90 | +39.9% | CL A | 902494103 |
| MKTX | MARKETAXESS HLDGS INC | 14,600 | $4.693M | 0.1% | $321.44 * | $270.14 | +11.3% | COM | 57060D108 |
| KLAC | KLA-TENCOR CORP | 39,618 | $4.683M | 0.1% | $118.20 * | $63.56 | +71.3% | COM | 482480100 |
| BBY | BEST BUY INC | 66,790 | $4.657M | 0.1% | $69.73 * | $27.89 | +94.1% | COM | 086516101 |
| NDAQ | NASDAQ INC | 48,266 | $4.642M | 0.1% | $96.18 * | $19.34 | +50.9% | COM | 631103108 |
| TRGP | TARGA RES CORP | 117,790 | $4.624M | 0.1% | $39.26 * | $35.55 | -8.7% | COM | 87612G101 |
| OKTA | OKTA INC | 37,400 | $4.619M | 0.1% | $123.50 | $108.52 | +13.8% | CL A | 679295105 |
| IRM | IRON MTN INC NEW | 147,070 | $4.603M | 0.1% | $31.30 * | $22.46 | -0.3% | COM | 46284V101 |
| GPC | GENUINE PARTS CO | 44,367 | $4.596M | 0.1% | $103.59 * | $65.82 | +30.5% | COM | 372460105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,363 | $4.566M | 0.1% | $141.09 * | $84.65 | +30.4% | COM | 015271109 |
| EFX | EQUIFAX INC | 33,583 | $4.542M | 0.1% | $135.25 * | $89.52 | +43.5% | COM | 294429105 |
| REG | REGENCY CTRS CORP | 67,812 | $4.526M | 0.1% | $66.74 * | $44.46 | +14.5% | COM | 758849103 |
| — | KANSAS CITY SOUTHERN | 36,875 | $4.492M | 0.1% | $121.82 | $106.21 | — | COM NEW | 485170302 |
| RMD | RESMED INC | 36,795 | $4.49M | 0.1% | $122.03 * | $61.63 | +87.1% | COM | 761152107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 77,648 | $4.436M | 0.1% | $57.13 * | $39.18 | +13.0% | COM | 34964C106 |
| LW | LAMB WESTON HLDGS INC | 69,784 | $4.422M | 0.1% | $63.37 * | $66.73 | -14.2% | COM | 513272104 |
| GDDY | GODADDY INC | 62,790 | $4.405M | 0.1% | $70.15 | $69.01 | +1.7% | CL A | 380237107 |
| ALLY | ALLY FINL INC | 141,566 | $4.387M | 0.1% | $30.99 * | $18.65 | +34.7% | COM | 02005N100 |
| WDC | WESTERN DIGITAL CORP | 92,121 | $4.38M | 0.1% | $47.55 * | $41.69 | -16.6% | COM | 958102105 |
| TSCO | TRACTOR SUPPLY CO | 40,109 | $4.364M | 0.1% | $108.80 * | $12.22 | +60.9% | COM | 892356106 |
| SUI | SUN CMNTYS INC | 33,900 | $4.346M | 0.1% | $128.20 | $128.20 | — | COM | 866674104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,700 | $4.336M | 0.1% | $209.47 | $201.62 | +3.9% | CL A | 989207105 |
| PAYC | PAYCOM SOFTWARE INC | 19,100 | $4.33M | 0.1% | $226.70 | $201.32 | +10.4% | COM | 70432V102 |
| FDS | FACTSET RESH SYS INC | 15,100 | $4.327M | 0.1% | $286.56 * | $259.58 | +3.7% | COM | 303075105 |
| IT | GARTNER INC | 26,673 | $4.293M | 0.1% | $160.95 | $100.16 | +60.7% | COM | 366651107 |
| URI | UNITED RENTALS INC | 32,008 | $4.245M | 0.1% | $132.62 * | $108.30 | +18.6% | COM | 911363109 |
| — | LIBERTY MEDIA CORP DELAWARE | 111,897 | $4.186M | 0.1% | $37.41 | $34.24 | — | COM SER C FRMLA | 531229854 |
| TRMB | TRIMBLE INC | 92,484 | $4.172M | 0.1% | $45.11 | $31.37 | +43.8% | COM | 896239100 |
| PTC | PTC INC | 46,338 | $4.159M | 0.1% | $89.75 | $88.57 | +1.3% | COM | 69370C100 |
| — | JUNIPER NETWORKS INC | 156,000 | $4.154M | 0.1% | $26.63 | $24.46 | — | COM | 48203R104 |
| RVTY | PERKINELMER INC | 42,900 | $4.133M | 0.1% | $96.34 | $91.68 | +3.4% | COM | 714046109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 62,353 | $4.131M | 0.1% | $66.25 | $56.72 | +16.8% | COM | 538034109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 72,986 | $4.124M | 0.1% | $56.50 * | $33.84 | +38.3% | SHS | G25839104 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,535 | $4.112M | 0.1% | $130.39 * | $101.20 | +24.9% | CL B | 913903100 |
| VOYA | VOYA FINL INC | 74,120 | $4.099M | 0.1% | $55.30 * | $36.77 | +35.2% | COM | 929089100 |
| EXR | EXTRA SPACE STORAGE INC | 38,521 | $4.087M | 0.1% | $106.10 * | $56.27 | +47.8% | COM | 30225T102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,600 | $4.077M | 0.1% | $121.34 | $121.34 | — | COM | 29472R108 |
| — | ARISTA NETWORKS INC | 15,561 | $4.04M | 0.1% | $259.62 | $205.22 | — | COM | 040413106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,173 | $4.021M | 0.1% | $121.21 * | $73.51 | +58.4% | COM | V7780T103 |
| RGA | REINSURANCE GRP OF AMERICA I | 25,723 | $4.014M | 0.1% | $156.05 | $133.25 | +17.1% | COM NEW | 759351604 |
| CAH | CARDINAL HEALTH INC | 85,205 | $4.013M | 0.1% | $47.10 * | $41.81 | -5.8% | COM | 14149Y108 |
| — | DUKE REALTY CORP | 126,478 | $3.998M | 0.1% | $31.61 | $22.46 | — | COM NEW | 264411505 |
| DXCM | DEXCOM INC | 26,614 | $3.988M | 0.1% | $149.85 * | $32.29 | +16.0% | COM | 252131107 |
| — | WELLCARE HEALTH PLANS INC | 13,983 | $3.986M | 0.1% | $285.06 | $242.82 | — | COM | 94946T106 |
| FOXA | FOX CORP CL A | 108,691 | $3.982M | 0.1% | $36.64 * | $35.34 | -5.0% | COM | 35137L105 |
| JKHY | HENRY JACK & ASSOC INC | 29,708 | $3.978M | 0.1% | $133.90 * | $101.50 | +22.1% | COM | 426281101 |
| IP | INTL PAPER CO | 91,813 | $3.977M | 0.1% | $43.32 * | $30.44 | +0.6% | COM | 460146103 |
| — | NATIONAL OILWELL VARCO INC | 178,595 | $3.97M | 0.1% | $22.23 | $40.05 | — | COM | 637071101 |
| MLM | MARTIN MARIETTA MATLS INC | 17,227 | $3.964M | 0.1% | $230.10 * | $149.48 | +47.1% | COM | 573284106 |
| — | CBS CORP NEW | 78,591 | $3.922M | 0.1% | $49.90 | $51.64 | — | CL B | 124857202 |
| TAP | MOLSON COORS BREWING CO | 69,373 | $3.885M | 0.0% | $56.00 * | $53.53 | -12.0% | CL B | 60871R209 |
| MAS | MASCO CORP | 98,971 | $3.884M | 0.0% | $39.24 * | $23.41 | +50.4% | COM | 574599106 |
| BEN | FRANKLIN RES INC | 111,211 | $3.87M | 0.0% | $34.80 * | $26.89 | -5.5% | COM | 354613101 |
| ROL | ROLLINS INC | 107,130 | $3.843M | 0.0% | $35.87 * | $21.06 | +4.8% | COM | 775711104 |
| STE | STERIS PLC | 25,800 | $3.841M | 0.0% | $148.88 * | $125.82 | +11.7% | SHS USD | G8473T100 |
| COR | AMERISOURCEBERGEN CORP | 44,983 | $3.835M | 0.0% | $85.25 * | $52.12 | +32.9% | COM | 03073E105 |
| MAA | MID AMER APT CMNTYS INC | 32,518 | $3.829M | 0.0% | $117.75 * | $70.59 | +33.6% | COM | 59522J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,016 | $3.813M | 0.0% | $97.73 | $65.91 | +45.8% | COM | 43300A203 |
| RF | REGIONS FINL CORP NEW | 255,028 | $3.81M | 0.0% | $14.94 * | $8.87 | +28.9% | COM | 7591EP100 |
| EG | EVEREST RE GROUP LTD | 15,331 | $3.79M | 0.0% | $247.21 * | $155.67 | +38.6% | COM | G3223R108 |
| LII | LENNOX INTL INC | 13,763 | $3.785M | 0.0% | $275.01 * | $170.84 | +48.7% | COM | 526107107 |
| XPO | XPO LOGISTICS INC | 65,106 | $3.764M | 0.0% | $57.81 * | $30.67 | -34.8% | COM | 983793100 |
| BURL | BURLINGTON STORES INC | 22,121 | $3.764M | 0.0% | $170.16 | $161.44 | +5.4% | COM | 122017106 |
| HSIC | HENRY SCHEIN INC | 53,794 | $3.76M | 0.0% | $69.90 | $59.18 | +18.1% | COM | 806407102 |
| CPT | CAMDEN PPTY TR | 35,895 | $3.747M | 0.0% | $104.39 * | $54.92 | +52.7% | SH BEN INT | 133131102 |
| MOS | MOSAIC CO NEW | 148,841 | $3.725M | 0.0% | $25.03 * | $30.69 | -27.8% | COM | 61945C103 |
| — | WABCO HLDGS INC | 28,067 | $3.722M | 0.0% | $132.61 | $124.63 | — | COM | 92927K102 |
| — | HESS CORP | 58,438 | $3.715M | 0.0% | $63.57 | $60.15 | — | COM | 42809H107 |
| AAP | ADVANCE AUTO PARTS INC | 24,049 | $3.707M | 0.0% | $154.14 * | $99.75 | +36.1% | COM | 00751Y106 |
| MIDD | MIDDLEBY CORP | 26,908 | $3.651M | 0.0% | $135.68 | $126.08 | +7.6% | COM | 596278101 |
| SNAP | SNAP INC | 254,900 | $3.645M | 0.0% | $14.30 | $12.23 | +16.9% | CL A | 83304A106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,469 | $3.637M | 0.0% | $85.64 | $75.65 | +13.2% | COM | 09061G101 |
| HAS | HASBRO INC | 34,408 | $3.636M | 0.0% | $105.67 * | $52.83 | +56.5% | COM | 418056107 |
| KEY | KEYCORP NEW | 204,340 | $3.627M | 0.0% | $17.75 * | $9.42 | +37.5% | COM | 493267108 |
| — | VARIAN MED SYS INC | 26,600 | $3.621M | 0.0% | $136.13 | $103.33 | — | COM | 92220P105 |
| — | BUNGE LIMITED | 64,860 | $3.613M | 0.0% | $55.70 | $64.35 | — | COM | G16962105 |
| — | CENTURYLINK INC | 304,636 | $3.583M | 0.0% | $11.76 | $20.95 | — | COM | 156700106 |
| VTR | VENTAS INC | 52,195 | $3.568M | 0.0% | $68.36 * | $43.75 | +21.0% | COM | 92276F100 |
| INCY | INCYTE CORP | 41,967 | $3.566M | 0.0% | $84.97 | $82.89 | +2.5% | COM | 45337C102 |
| DPZ | DOMINOS PIZZA INC | 12,728 | $3.542M | 0.0% | $278.28 * | $149.08 | +72.9% | COM | 25754A201 |
| — | NIELSEN HLDGS PLC | 156,397 | $3.535M | 0.0% | $22.60 | $38.31 | — | SHS EUR | G6518L108 |
| — | DISCOVERY INC COM | 122,964 | $3.498M | 0.0% | $28.45 | $29.05 | — | SER C | 25470F302 |
| AOS | SMITH A O CORP | 73,709 | $3.476M | 0.0% | $47.16 * | $42.91 | -2.6% | COM | 831865209 |
| FANG | DIAMONDBACK ENERGY INC | 31,804 | $3.466M | 0.0% | $108.98 * | $81.20 | +4.4% | COM | 25278X109 |
| BHF | BRIGHTHOUSE FINL INC | 94,331 | $3.461M | 0.0% | $36.69 | $42.35 | -13.4% | COM | 10922N103 |
| FTNT | FORTINET INC | 44,615 | $3.428M | 0.0% | $76.84 * | $9.65 | +59.3% | COM | 34959E109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,255 | $3.428M | 0.0% | $178.03 | $121.75 | +46.2% | COM | G7496G103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,058 | $3.423M | 0.0% | $97.64 * | $63.02 | +51.2% | COM | 33616C100 |
| — | MYLAN N V | 179,357 | $3.415M | 0.0% | $19.04 | $35.76 | — | SHS EURO | N59465109 |
| UHAL | AMERCO | 9,006 | $3.409M | 0.0% | $378.53 * | $37.03 | +2.2% | COM | 023586100 |
| DGX | QUEST DIAGNOSTICS INC | 33,315 | $3.392M | 0.0% | $101.82 * | $64.18 | +39.2% | COM | 74834L100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 68,906 | $3.376M | 0.0% | $48.99 | $51.74 | -5.3% | SHS | G8060N102 |
| ACGL | ARCH CAP GROUP LTD | 90,144 | $3.343M | 0.0% | $37.09 * | $25.34 | +39.1% | ORD | G0450A105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,408 | $3.321M | 0.0% | $102.47 * | $51.41 | +9.5% | COM | 025932104 |
| — | L BRANDS INC | 127,215 | $3.32M | 0.0% | $26.10 | $43.32 | — | COM | 501797104 |
| — | SL GREEN RLTY CORP | 41,240 | $3.314M | 0.0% | $80.36 | $90.59 | — | COM | 78440X101 |
| MTB | M & T BK CORP | 19,442 | $3.307M | 0.0% | $170.10 * | $97.41 | +41.6% | COM | 55261F104 |
| — | VEREIT INC | 363,230 | $3.273M | 0.0% | $9.01 | $8.19 | — | COM | 92339V100 |
| DVA | DAVITA INC | 57,991 | $3.263M | 0.0% | $56.27 | $58.83 | -4.4% | COM | 23918K108 |
| ARMK | ARAMARK | 90,338 | $3.258M | 0.0% | $36.06 * | $22.21 | +8.0% | COM | 03852U106 |
| — | ARCONIC INC | 125,203 | $3.233M | 0.0% | $25.82 | $19.73 | — | COM | 03965L100 |
| MGM | MGM RESORTS INTERNATIONAL | 112,850 | $3.224M | 0.0% | $28.57 | $21.99 | +27.7% | COM | 552953101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,047 | $3.209M | 0.0% | $80.13 | $46.99 | +70.5% | COM | 00971T101 |
| XRAY | DENTSPLY SIRONA INC | 54,993 | $3.209M | 0.0% | $58.35 | $56.54 | +3.2% | COM | 24906P109 |
| HP | HELMERICH & PAYNE INC | 63,208 | $3.2M | 0.0% | $50.63 | $58.35 | -13.2% | COM | 423452101 |
| — | INTERPUBLIC GROUP COS INC | 140,650 | $3.177M | 0.0% | $22.59 * | $13.17 | +32.3% | COM | 460690100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 117,217 | $3.164M | 0.0% | $26.99 | $27.71 | — | CL A | G5480U104 |
| — | CITRIX SYS INC | 32,092 | $3.15M | 0.0% | $98.16 | $75.44 | — | COM | 177376100 |
| CBOE | CBOE GLOBAL MARKETS INC | 30,387 | $3.149M | 0.0% | $103.63 * | $86.72 | +9.7% | COM | 12503M108 |
| — | SVB FINL GROUP | 13,988 | $3.142M | 0.0% | $224.62 | $196.11 | — | COM | 78486Q101 |
| — | DISH NETWORK CORP | 81,630 | $3.135M | 0.0% | $38.40 | $42.66 | — | CL A | 25470M109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,313 | $3.07M | 0.0% | $84.54 * | $37.40 | +36.5% | COM | 754730109 |
| DHI | D R HORTON INC | 71,074 | $3.065M | 0.0% | $43.12 * | $27.72 | +45.4% | COM | 23331A109 |
| — | SEAGATE TECHNOLOGY PLC | 64,787 | $3.053M | 0.0% | $47.12 | $42.44 | — | SHS | G7945M107 |
| KIM | KIMCO RLTY CORP | 163,814 | $3.027M | 0.0% | $18.48 * | $12.85 | +6.0% | COM | 49446R109 |
| — | NOBLE ENERGY INC | 134,626 | $3.016M | 0.0% | $22.40 | $29.50 | — | COM | 655044105 |
| ALB | ALBEMARLE CORP | 42,496 | $2.992M | 0.0% | $70.41 * | $71.14 | -9.3% | COM | 012653101 |
| DELL | DELL TECHNOLOGIES INC | 58,756 | $2.985M | 0.0% | $50.80 * | $24.71 | -4.5% | CL C | 24703L202 |
| — | SEATTLE GENETICS INC | 42,876 | $2.967M | 0.0% | $69.20 | $60.48 | — | COM | 812578102 |
| BWA | BORGWARNER INC | 69,753 | $2.928M | 0.0% | $41.98 * | $33.62 | -0.7% | COM | 099724106 |
| DVN | DEVON ENERGY CORP NEW | 102,376 | $2.92M | 0.0% | $28.52 * | $25.59 | -19.6% | COM | 25179M103 |
| — | FEDERAL REALTY INVT TR | 22,657 | $2.917M | 0.0% | $128.75 | $122.47 | — | SH BEN INT NEW | 313747206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 85,589 | $2.893M | 0.0% | $33.80 | $30.77 | +9.8% | COM | 28414H103 |
| — | MAXIM INTEGRATED PRODS INC | 48,354 | $2.893M | 0.0% | $59.83 | $38.96 | — | COM | 57772K101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $2.89M | 0.0% | $115.60 | $99.06 | +16.7% | ORD | M22465104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,403 | $2.884M | 0.0% | $113.53 | $105.71 | +7.4% | COM | 874054109 |
| — | LIBERTY PPTY TR | 57,189 | $2.862M | 0.0% | $50.04 | $43.88 | — | SH BEN INT | 531172104 |
| WY | WEYERHAEUSER CO | 108,371 | $2.854M | 0.0% | $26.34 * | $19.74 | +4.6% | COM | 962166104 |
| — | ABIOMED INC | 10,957 | $2.854M | 0.0% | $260.47 | $383.88 | — | COM | 003654100 |
| — | WESTROCK CO | 78,173 | $2.851M | 0.0% | $36.47 | $53.14 | — | COM | 96145D105 |
| W | WAYFAIR INC | 19,503 | $2.847M | 0.0% | $145.98 | $107.78 | +35.5% | CL A | 94419L101 |
| — | TD AMERITRADE HLDG CORP | 56,961 | $2.843M | 0.0% | $49.91 | $35.45 | — | COM | 87236Y108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,738 | $2.838M | 0.0% | $86.69 * | $28.88 | +32.8% | COM | 595017104 |
| — | XEROX CORP | 79,880 | $2.829M | 0.0% | $35.42 | $28.44 | — | COM NEW | 984121608 |
| CPB | CAMPBELL SOUP CO | 69,930 | $2.802M | 0.0% | $40.07 * | $31.35 | +3.0% | COM | 134429109 |
| ERIE | ERIE INDTY CO | 10,900 | $2.772M | 0.0% | $254.31 * | $181.91 | +23.0% | CL A | 29530P102 |
| — | AXA EQUITABLE HLDGS INC | 132,197 | $2.763M | 0.0% | $20.90 | $18.31 | — | COM | 054561105 |
| TFX | TELEFLEX INC | 8,331 | $2.759M | 0.0% | $331.17 * | $177.99 | +79.1% | COM | 879369106 |
| CCL | CARNIVAL CORP | 58,050 | $2.702M | 0.0% | $46.55 * | $45.19 | -0.4% | UNIT 99/99/9999 | 143658300 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 66,923 | $2.697M | 0.0% | $40.30 * | $18.14 | +60.7% | COM | 31620R303 |
| — | HD SUPPLY HLDGS INC | 66,886 | $2.694M | 0.0% | $40.28 | $34.64 | — | COM | 40416M105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 21,921 | $2.649M | 0.0% | $120.84 | $142.32 | — | COM | 82669G104 |
| RHI | ROBERT HALF INTL INC | 45,576 | $2.598M | 0.0% | $57.00 | $53.27 | +7.0% | COM | 770323103 |
| WLK | WESTLAKE CHEM CORP | 37,117 | $2.578M | 0.0% | $69.46 * | $78.42 | -20.3% | COM | 960413102 |
| CGNX | COGNEX CORP | 53,663 | $2.575M | 0.0% | $47.98 * | $57.99 | -22.3% | COM | 192422103 |
| AGNC | AGNC INVT CORP | 152,776 | $2.57M | 0.0% | $16.82 | $19.13 | — | COM | 00123Q104 |
| — | TIFFANY & CO NEW | 27,290 | $2.555M | 0.0% | $93.62 | $87.31 | — | COM | 886547108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,108 | $2.537M | 0.0% | $140.10 * | $135.53 | -26.6% | COM | 018581108 |
| SABR | SABRE CORP | 110,823 | $2.46M | 0.0% | $22.20 | $24.66 | -10.0% | COM | 78573M104 |
| NNN | NATIONAL RETAIL PPTYS INC | 46,256 | $2.452M | 0.0% | $53.01 | $45.10 | — | COM | 637417106 |
| — | MARATHON OIL CORP | 171,085 | $2.431M | 0.0% | $14.21 | $16.49 | — | COM | 565849106 |
| AER | AERCAP HOLDINGS NV | 46,672 | $2.427M | 0.0% | $52.00 | $40.52 | +26.4% | SHS | N00985106 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,124 | $2.405M | 0.0% | $77.27 * | $60.61 | +9.2% | COM | 83088M102 |
| HST | HOST HOTELS & RESORTS INC | 129,894 | $2.367M | 0.0% | $18.22 * | $11.95 | +20.7% | COM | 44107P104 |
| — | CIT GROUP INC | 44,849 | $2.356M | 0.0% | $52.53 | $43.62 | — | COM NEW | 125581801 |
| HRL | HORMEL FOODS CORP | 58,061 | $2.354M | 0.0% | $40.54 * | $29.50 | +15.1% | COM | 440452100 |
| VNO | VORNADO RLTY TR | 36,646 | $2.349M | 0.0% | $64.10 | $81.48 | — | SH BEN INT | 929042109 |
| — | LIBERTY MEDIA CORP DELAWARE | 61,744 | $2.345M | 0.0% | $37.98 | $34.22 | — | COM C SIRIUSXM | 531229607 |
| SEE | SEALED AIR CORP NEW | 54,776 | $2.343M | 0.0% | $42.77 * | $31.17 | +21.7% | COM | 81211K100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,644 | $2.341M | 0.0% | $53.64 | $49.49 | +8.4% | SHS | G66721104 |
| CBRE | CBRE GROUP INC | 45,571 | $2.338M | 0.0% | $51.30 | $35.57 | +44.2% | CL A | 12504L109 |
| NRG | NRG ENERGY INC | 66,300 | $2.328M | 0.0% | $35.11 * | $31.38 | -6.8% | COM NEW | 629377508 |
| — | GRUBHUB INC | 29,833 | $2.327M | 0.0% | $78.00 | $75.58 | — | COM | 400110102 |
| CFG | CITIZENS FINL GROUP INC | 65,412 | $2.313M | 0.0% | $35.36 * | $22.04 | +20.1% | COM | 174610105 |
| EWBC | EAST WEST BANCORP INC | 48,802 | $2.282M | 0.0% | $46.76 * | $44.68 | -11.9% | COM | 27579R104 |
| CF | CF INDS HLDGS INC | 48,641 | $2.272M | 0.0% | $46.71 * | $36.14 | +10.2% | COM | 125269100 |
| GRMN | GARMIN LTD | 28,464 | $2.271M | 0.0% | $79.78 * | $32.82 | +110.0% | SHS | H2906T109 |
| — | AMCOR PLC ORD A | 192,565 | $2.213M | 0.0% | $11.49 * | $8.56 | +2.2% | ORD | G0250X107 |
| — | APACHE CORP | 75,942 | $2.2M | 0.0% | $28.97 | $53.53 | — | COM | 037411105 |
| LEA | LEAR CORP | 15,584 | $2.17M | 0.0% | $139.25 * | $108.01 | +12.8% | COM NEW | 521865204 |
| NWL | NEWELL BRANDS INC | 140,640 | $2.169M | 0.0% | $15.42 * | $23.12 | -50.6% | COM | 651229106 |
| AXTA | AXALTA COATING SYS LTD | 72,342 | $2.154M | 0.0% | $29.78 | $30.55 | -2.5% | COM | G0750C108 |
| — | ZAYO GROUP HLDGS INC | 63,617 | $2.094M | 0.0% | $32.92 | $33.49 | — | COM | 98919V105 |
| WYNN | WYNN RESORTS LTD | 16,859 | $2.09M | 0.0% | $123.97 * | $118.23 | -0.7% | COM | 983134107 |
| FLEX | FLEX LTD | 218,414 | $2.09M | 0.0% | $9.57 * | $7.78 | -7.3% | ORD | Y2573F102 |
| FOX | FOX CORP CL B | 57,149 | $2.088M | 0.0% | $36.54 * | $34.13 | -2.5% | COM | 35137L204 |
| IONS | IONIS PHARMACEUTICALS INC | 32,400 | $2.082M | 0.0% | $64.26 | $70.69 | -9.1% | COM | 462222100 |
| — | HCP INC | 64,687 | $2.069M | 0.0% | $31.98 | $34.16 | — | COM | 40414L109 |
| — | LINDE PLC | 10,300 | $2.068M | 0.0% | $200.78 | $156.04 | — | SHS | G5494J103 |
| STLD | STEEL DYNAMICS INC | 68,463 | $2.068M | 0.0% | $30.21 * | $30.39 | -12.9% | COM | 858119100 |
| DRI | DARDEN RESTAURANTS INC | 16,827 | $2.048M | 0.0% | $121.71 * | $59.93 | +69.1% | COM | 237194105 |
| DOCU | DOCUSIGN INC | 40,500 | $2.013M | 0.0% | $49.70 | $53.40 | -6.9% | COM | 256163106 |
| — | DISCOVERY INC COM | 65,253 | $2.003M | 0.0% | $30.70 | $36.75 | — | SER A | 25470F104 |
| TRIP | TRIPADVISOR INC | 43,131 | $1.997M | 0.0% | $46.30 * | $47.39 | -13.1% | COM | 896945201 |
| MDB | MONGODB INC | 13,100 | $1.992M | 0.0% | $152.06 | $145.16 | +4.8% | CL A | 60937P106 |
| — | HOLLYFRONTIER CORP | 42,997 | $1.99M | 0.0% | $46.28 | $43.04 | — | COM | 436106108 |
| DBX | DROPBOX INC | 79,200 | $1.984M | 0.0% | $25.05 | $23.10 | +8.4% | CL A | 26210C104 |
| CTRA | CABOT OIL & GAS CORP | 86,426 | $1.984M | 0.0% | $22.96 * | $20.11 | -14.8% | COM | 127097103 |
| — | HANESBRANDS INC | 115,094 | $1.982M | 0.0% | $17.22 | $39.54 | — | COM | 410345102 |
| AVY | AVERY DENNISON CORP | 16,965 | $1.963M | 0.0% | $115.71 * | $56.87 | +81.8% | COM | 053611109 |
| KSS | KOHLS CORP | 40,639 | $1.932M | 0.0% | $47.54 | $51.52 | -7.7% | COM | 500255104 |
| — | VIACOM INC NEW | 64,683 | $1.932M | 0.0% | $29.87 | $52.28 | — | CL B | 92553P201 |
| PKG | PACKAGING CORP AMER | 20,077 | $1.914M | 0.0% | $95.33 * | $62.18 | +26.0% | COM | 695156109 |
| TPR | TAPESTRY INC | 60,170 | $1.909M | 0.0% | $31.73 * | $32.78 | -18.1% | COM | 876030107 |
| — | E TRADE FINANCIAL CORP | 42,688 | $1.904M | 0.0% | $44.60 | $37.29 | — | COM NEW | 269246401 |
| — | CIMAREX ENERGY CO | 32,015 | $1.899M | 0.0% | $59.32 | $71.82 | — | COM | 171798101 |
| SEIC | SEI INVESTMENTS CO | 33,683 | $1.89M | 0.0% | $56.11 * | $35.67 | +44.5% | COM | 784117103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $1.846M | 0.0% | $9.23 | $20.39 | -54.7% | SPONSORED ADS | 881624209 |
| INGR | INGREDION INC | 22,310 | $1.84M | 0.0% | $82.47 | $100.81 | -18.2% | COM | 457187102 |
| VST | VISTRA ENERGY CORP | 80,000 | $1.811M | 0.0% | $22.64 * | $21.56 | -9.3% | COM | 92840M102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 54,600 | $1.793M | 0.0% | $32.84 * | $35.00 | -12.2% | CL A | 499049104 |
| MTN | VAIL RESORTS INC | 8,022 | $1.79M | 0.0% | $223.14 | $206.64 | +8.0% | COM | 91879Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 19,448 | $1.778M | 0.0% | $91.42 * | $84.48 | +1.9% | COM | 445658107 |
| ZION | ZIONS BANCORPORATION N A | 38,569 | $1.773M | 0.0% | $45.97 | $44.25 | +3.9% | COM | 989701107 |
| PVH | PVH CORP | 18,682 | $1.768M | 0.0% | $94.64 | $109.90 | -14.7% | COM | 693656100 |
| PAGP | PLAINS GP HLDGS L P | 70,779 | $1.767M | 0.0% | $24.97 | $25.47 | — | LTD PARTNR INT A | 72651A207 |
| HRB | BLOCK H & R INC | 59,807 | $1.752M | 0.0% | $29.29 * | $18.55 | +22.7% | COM | 093671105 |
| AYI | ACUITY BRANDS INC | 12,666 | $1.747M | 0.0% | $137.93 * | $169.86 | -20.6% | COM | 00508Y102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,684 | $1.719M | 0.0% | $72.58 | $119.33 | -39.2% | COM | 02043Q107 |
| LEN | LENNAR CORP | 34,418 | $1.668M | 0.0% | $48.46 * | $44.31 | -2.6% | CL A | 526057104 |
| NWSA | NEWS CORP NEW | 123,676 | $1.668M | 0.0% | $13.49 * | $12.85 | -1.9% | CL A | 65249B109 |
| — | CONTINENTAL RESOURCES INC | 39,522 | $1.663M | 0.0% | $42.08 | $49.66 | — | COM | 212015101 |
| UAA | UNDER ARMOUR INC | 65,138 | $1.651M | 0.0% | $25.35 | $21.20 | +19.6% | CL A | 904311107 |
| FFIV | F5 NETWORKS INC | 11,310 | $1.647M | 0.0% | $145.62 | $106.84 | +36.3% | COM | 315616102 |
| NVR | NVR INC | 471 | $1.587M | 0.0% | $3369.43 | $2426.39 | +38.9% | COM | 62944T105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17,208 | $1.586M | 0.0% | $92.17 | $149.54 | -39.2% | COM | 008252108 |
| ARW | ARROW ELECTRS INC | 22,190 | $1.581M | 0.0% | $71.25 | $60.17 | +18.4% | COM | 042735100 |
| LKQ | LKQ CORP | 58,886 | $1.567M | 0.0% | $26.61 * | $25.02 | -4.5% | COM | 501889208 |
| RL | RALPH LAUREN CORP | 13,168 | $1.496M | 0.0% | $113.61 * | $109.89 | -8.7% | CL A | 751212101 |
| OPTU | ALTICE USA INC | 60,848 | $1.482M | 0.0% | $24.36 | $20.23 | +20.4% | CL A | 02156K103 |
| UNM | UNUM GROUP | 44,121 | $1.48M | 0.0% | $33.54 | $35.57 | -5.7% | COM | 91529Y106 |
| — | SPRINT CORPORATION | 223,771 | $1.47M | 0.0% | $6.57 | $5.93 | — | COM | 85207U105 |
| M | MACYS INC | 67,499 | $1.449M | 0.0% | $21.47 | $35.96 | -40.3% | COM | 55616P104 |
| GAP | GAP INC | 79,708 | $1.432M | 0.0% | $17.97 * | $21.87 | -35.0% | COM | 364760108 |
| JEF | JEFFERIES FINL GROUP INC | 73,668 | $1.417M | 0.0% | $19.23 * | $16.22 | -13.4% | COM | 47233W109 |
| UA | UNDER ARMOUR INC | 62,548 | $1.389M | 0.0% | $22.21 | $27.11 | -18.1% | CL C | 904311206 |
| HOG | HARLEY DAVIDSON INC | 37,166 | $1.332M | 0.0% | $35.84 | $49.18 | -27.1% | COM | 412822108 |
| — | NEKTAR THERAPEUTICS | 36,981 | $1.316M | 0.0% | $35.59 | $46.72 | — | COM | 640268108 |
| ON | ON SEMICONDUCTOR CORP | 64,403 | $1.302M | 0.0% | $20.22 | $23.57 | -14.3% | COM | 682189105 |
| QRVO | QORVO INC | 19,334 | $1.288M | 0.0% | $66.62 | $69.01 | -3.5% | COM | 74736K101 |
| CC | CHEMOURS CO | 53,482 | $1.284M | 0.0% | $24.01 * | $34.00 | -46.3% | COM | 163851108 |
| — | EATON VANCE CORP | 28,008 | $1.208M | 0.0% | $43.13 | $42.19 | — | COM NON VTG | 278265103 |
| — | CDK GLOBAL INC | 24,312 | $1.202M | 0.0% | $49.44 | $58.66 | — | COM | 12508E101 |
| PRGO | PERRIGO CO PLC | 23,775 | $1.132M | 0.0% | $47.61 | $97.67 | -51.2% | SHS | G97822103 |
| — | QURATE RETAIL INC COM | 90,833 | $1.125M | 0.0% | $12.39 | $20.80 | — | SER A | 74915M100 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,331 | $1.121M | 0.0% | $34.67 | $43.70 | -20.6% | SHS | G1890L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,305 | $1.07M | 0.0% | $37.80 | $36.66 | — | COM A SIRIUSXM | 531229409 |
| MHK | MOHAWK INDS INC | 7,209 | $1.063M | 0.0% | $147.45 | $146.17 | +0.9% | COM | 608190104 |
| — | SIRIUS XM HLDGS INC | 183,536 | $1.024M | 0.0% | $5.58 | $4.26 | — | COM | 82968B103 |
| — | PARSLEY ENERGY INC | 53,803 | $1.023M | 0.0% | $19.01 | $31.99 | — | CL A | 701877102 |
| CMA | COMERICA INC | 13,383 | $972K | 0.0% | $72.63 * | $37.51 | +43.2% | COM | 200340107 |
| Z | ZILLOW GROUP INC | 20,819 | $966K | 0.0% | $46.40 | $32.09 | +44.6% | CL C CAP STK | 98954M200 |
| PII | POLARIS INDS INC | 10,191 | $930K | 0.0% | $91.26 | $93.73 | -2.7% | COM | 731068102 |
| DAL | DELTA AIR LINES INC DEL | 16,222 | $921K | 0.0% | $56.77 * | $49.43 | +9.4% | COM NEW | 247361702 |
| MAC | MACERICH CO | 26,071 | $873K | 0.0% | $33.49 | $64.42 | — | COM | 554382101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,075 | $866K | 0.0% | $142.55 | $146.99 | -3.0% | SHS USD | G50871105 |
| MAN | MANPOWERGROUP INC | 8,892 | $859K | 0.0% | $96.60 | $76.13 | +26.9% | COM | 56418H100 |
| VISN | COMMSCOPE HLDG CO INC | 52,911 | $832K | 0.0% | $15.72 | $37.14 | -57.6% | COM | 20337X109 |
| — | FLIR SYS INC | 15,320 | $829K | 0.0% | $54.11 | $34.96 | — | COM | 302445101 |
| COTY | COTY INC COM | 53,223 | $713K | 0.0% | $13.40 * | $17.04 | -24.0% | CL A | 222070203 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,938 | $704K | 0.0% | $13.82 * | $7.63 | +34.0% | COM | 446150104 |
| UAL | UNITED CONTL HLDGS INC | 7,722 | $676K | 0.0% | $87.54 | $82.89 | +5.6% | COM | 910047109 |
| — | NORDSTROM INC | 18,983 | $605K | 0.0% | $31.87 | $53.54 | — | COM | 655664100 |
| ALV | AUTOLIV INC | 8,533 | $602K | 0.0% | $70.55 * | $50.89 | +19.1% | COM | 052800109 |
| — | PEOPLES UTD FINL INC | 35,669 | $599K | 0.0% | $16.79 | $16.46 | — | COM | 712704105 |
| IVZ | INVESCO LTD | 28,458 | $582K | 0.0% | $20.45 * | $20.35 | -26.0% | SHS | G491BT108 |
| JLL | JONES LANG LASALLE INC | 3,691 | $519K | 0.0% | $140.61 | $149.76 | -6.3% | COM | 48020Q107 |
| ONC | BEIGENE LTD | 3,900 | $483K | 0.0% | $123.85 | $132.79 | -6.7% | SPONSORED ADR | 07725L102 |
| ALKS | ALKERMES PLC | 21,286 | $480K | 0.0% | $22.55 | $62.40 | -63.9% | SHS | G01767105 |
| AAL | AMERICAN AIRLS GROUP INC | 14,353 | $468K | 0.0% | $32.61 | $33.22 | -2.9% | COM | 02376R102 |
| IPGP | IPG PHOTONICS CORP | 2,874 | $443K | 0.0% | $154.14 | $206.19 | -25.2% | COM | 44980X109 |
| OC | OWENS CORNING NEW | 7,592 | $442K | 0.0% | $58.22 | $75.90 | -23.3% | COM | 690742101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 19,900 | $432K | 0.0% | $21.71 | $19.27 | +12.7% | ADR | 585464100 |
| LEG | LEGGETT & PLATT INC | 10,850 | $416K | 0.0% | $38.34 | $43.02 | -10.8% | COM | 524660107 |
| WHR | WHIRLPOOL CORP | 2,404 | $342K | 0.0% | $142.26 | $140.40 | +1.4% | COM | 963320106 |
| PHM | PULTE GROUP INC | 10,029 | $317K | 0.0% | $31.61 * | $20.21 | +46.2% | COM | 745867101 |
| LUV | SOUTHWEST AIRLS CO | 2,600 | $132K | 0.0% | $50.77 * | $48.47 | -3.6% | COM | 844741108 |