Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $7.673B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,327,203 | $297M | 3.9% | $223.97 * | $26.52 | +103.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,104,371 | $293M | 3.8% | $139.03 * | $54.15 | +142.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 120,119 | $209M | 2.7% | $1735.91 * | $38.22 | +127.1% | COM | 023135106 |
| IEMG | ISHARES INC | 2,714,100 | $133M | 1.7% | $49.02 | $48.36 | +1.4% | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 691,857 | $123M | 1.6% | $178.08 | $99.25 | +78.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 951,861 | $112M | 1.5% | $117.69 * | $55.49 | +78.3% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK | 91,233 | $111M | 1.4% | $1219.00 * | $40.29 | +50.2% | CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK | 87,129 | $106M | 1.4% | $1221.14 * | $41.34 | +46.6% | CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 782,336 | $101M | 1.3% | $129.38 * | $82.39 | +31.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 770,643 | $95.85M | 1.2% | $124.38 * | $65.98 | +61.3% | COM | 742718109 |
| V | VISA INC COM | 527,937 | $90.81M | 1.2% | $172.01 * | $80.53 | +104.4% | CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,205,500 | $85.12M | 1.1% | $70.61 * | $54.84 | -3.7% | COM | 30231G102 |
| — | VEONEER INCORPORATED | 5,500,000 | $82.44M | 1.1% | $14.99 | $17.31 | — | COM | 92336X109 |
| T | AT&T INC | 2,068,655 | $78.28M | 1.0% | $37.84 * | $13.37 | +37.4% | COM | 00206R102 |
| BAC | BANK AMER CORP | 2,634,265 | $76.84M | 1.0% | $29.17 * | $15.45 | +62.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 323,045 | $74.95M | 1.0% | $232.02 * | $94.93 | +110.0% | COM | 437076102 |
| MA | MASTERCARD INC | 271,333 | $73.69M | 1.0% | $271.57 * | $109.41 | +139.7% | CL A | 57636Q104 |
| KO | COCA COLA CO | 1,317,916 | $71.75M | 0.9% | $54.44 * | $32.39 | +38.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,170,865 | $70.67M | 0.9% | $60.36 * | $30.29 | +40.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 534,604 | $69.67M | 0.9% | $130.32 * | $85.79 | +47.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 493,930 | $67.72M | 0.9% | $137.10 * | $75.40 | +50.4% | COM | 713448108 |
| INTC | INTEL CORP | 1,303,238 | $67.16M | 0.9% | $51.53 * | $26.90 | +68.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 552,182 | $65.49M | 0.9% | $118.60 * | $74.78 | +20.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,275,108 | $63M | 0.8% | $49.41 * | $22.46 | +81.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 1,226,334 | $61.86M | 0.8% | $50.44 * | $34.42 | +24.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 732,209 | $61.64M | 0.8% | $84.18 * | $39.94 | +65.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,654,711 | $59.45M | 0.8% | $35.93 * | $20.64 | +23.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,299,348 | $58.58M | 0.8% | $45.08 * | $26.99 | +41.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 269,366 | $58.54M | 0.8% | $217.32 * | $120.33 | +63.1% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 225,962 | $48.52M | 0.6% | $214.71 * | $101.85 | +82.3% | COM | 580135101 |
| C | CITIGROUP INC | 695,706 | $48.06M | 0.6% | $69.08 * | $41.19 | +33.9% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 511,444 | $42.79M | 0.6% | $83.67 * | $41.28 | +81.6% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 390,062 | $42.37M | 0.6% | $108.62 * | $66.70 | +37.3% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 202,146 | $42.05M | 0.5% | $208.02 | $162.43 | +28.1% | CL B NEW | 084670702 |
| ADBE | ADOBE INC | 146,616 | $40.5M | 0.5% | $276.25 | $121.53 | +127.3% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 277,984 | $40.42M | 0.5% | $145.42 * | $107.55 | -1.3% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 140,040 | $40.35M | 0.5% | $288.11 * | $128.67 | +104.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 732,213 | $40.29M | 0.5% | $55.03 * | $34.01 | +47.6% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 199,494 | $38.37M | 0.5% | $192.35 * | $97.90 | +79.2% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 257,497 | $38.22M | 0.5% | $148.44 | $92.17 | +59.1% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 158,565 | $36.94M | 0.5% | $232.99 * | $24.99 | +99.9% | COM | 65339F101 |
| NKE | NIKE INC | 387,461 | $36.39M | 0.5% | $93.92 * | $52.23 | +65.5% | CL B | 654106103 |
| — | VEONEER INCORPORATED NOTE | 35,000,000 | $35.07M | 0.5% | $1.00 | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,076 | $34.1M | 0.4% | $291.27 | $145.55 | +96.9% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 328,888 | $34.07M | 0.4% | $103.59 | $55.32 | +86.8% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 127,050 | $34M | 0.4% | $267.62 * | $16.75 | +59.8% | COM | 64110L106 |
| ABBV | ABBVIE INC | 438,179 | $33.18M | 0.4% | $75.72 * | $42.49 | +37.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 170,145 | $32.92M | 0.4% | $193.51 * | $105.40 | +51.6% | COM | 031162100 |
| AVGO | BROADCOM INC | 114,856 | $31.71M | 0.4% | $276.07 * | $20.22 | +16.3% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 356,295 | $31.5M | 0.4% | $88.42 * | $40.62 | +89.6% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 141,868 | $31.37M | 0.4% | $221.13 * | $95.99 | +94.4% | COM | 03027X100 |
| MMM | 3M CO | 187,977 | $30.9M | 0.4% | $164.40 * | $101.36 | +7.8% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 514,506 | $28.46M | 0.4% | $55.32 * | $30.67 | +54.7% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 162,661 | $28.31M | 0.4% | $174.07 * | $2.28 | +89.5% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 196,010 | $28.31M | 0.4% | $144.43 * | $54.62 | +128.1% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 228,686 | $27.4M | 0.4% | $119.82 * | $74.55 | +25.6% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 213,649 | $26.99M | 0.4% | $126.31 * | $83.69 | +32.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 353,755 | $26.98M | 0.4% | $76.28 * | $45.24 | +46.5% | COM | 747525103 |
| LOW | LOWES COS INC | 245,318 | $26.98M | 0.4% | $109.96 * | $54.98 | +78.4% | COM | 548661107 |
| LLY | LILLY ELI & CO | 239,190 | $26.75M | 0.3% | $111.83 * | $60.71 | +70.4% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 224,520 | $26.56M | 0.3% | $118.28 * | $72.40 | +50.0% | COM | 025816109 |
| BKNG | BOOKING HLDGS INC | 13,445 | $26.39M | 0.3% | $1962.59 | $1890.40 | +2.1% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 198,607 | $26.37M | 0.3% | $132.76 * | $86.02 | +36.4% | COM | 31620M106 |
| CB | CHUBB LIMITED | 154,453 | $24.93M | 0.3% | $161.44 * | $109.23 | +33.6% | COM | H1467J104 |
| USB | US BANCORP DEL | 449,599 | $24.88M | 0.3% | $55.34 * | $28.70 | +47.8% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 391,231 | $24.68M | 0.3% | $63.07 * | $50.19 | +2.8% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 382,128 | $24.22M | 0.3% | $63.38 * | $44.94 | +10.8% | COM | 375558103 |
| CME | CME GROUP INC | 113,922 | $24.08M | 0.3% | $211.34 * | $83.52 | +99.5% | COM | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 466,839 | $23.67M | 0.3% | $50.71 * | $35.48 | +11.9% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 2,645,664 | $23.65M | 0.3% | $8.94 | $20.75 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 320,294 | $23.55M | 0.3% | $73.51 * | $52.37 | +21.1% | COM | 194162103 |
| INTU | INTUIT | 82,864 | $22.04M | 0.3% | $265.94 * | $128.54 | +98.6% | COM | 461202103 |
| SYK | STRYKER CORP | 101,773 | $22.01M | 0.3% | $216.30 * | $101.77 | +98.8% | COM | 863667101 |
| UNP | UNION PACIFIC CORP | 135,147 | $21.89M | 0.3% | $161.98 * | $91.20 | +54.6% | COM | 907818108 |
| EXC | EXELON CORP | 452,949 | $21.88M | 0.3% | $48.31 * | $20.75 | +32.9% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 264,662 | $21.45M | 0.3% | $81.04 * | $48.08 | +28.3% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 384,397 | $21.43M | 0.3% | $55.74 * | $37.13 | +38.3% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 131,353 | $21.2M | 0.3% | $161.42 * | $76.11 | +85.6% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 100,190 | $20.76M | 0.3% | $207.23 * | $148.67 | +20.2% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 157,960 | $20.41M | 0.3% | $129.24 * | $65.55 | +64.9% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 130,441 | $20.41M | 0.3% | $156.49 * | $89.82 | +50.4% | COM | 452308109 |
| CCI | CROWN CASTLE INTL CORP NEW | 145,433 | $20.22M | 0.3% | $139.01 * | $69.54 | +52.4% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 302,318 | $20.21M | 0.3% | $66.86 * | $49.13 | +18.2% | COM | 291011104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48,644 | $20.05M | 0.3% | $412.12 | $264.05 | +56.1% | CL A | 16119P108 |
| SRE | SEMPRA ENERGY | 133,667 | $19.73M | 0.3% | $147.61 * | $39.59 | +52.3% | COM | 816851109 |
| — | CELGENE CORP | 197,516 | $19.61M | 0.3% | $99.30 | $104.19 | — | COM | 151020104 |
| ED | CONSOLIDATED EDISON INC | 205,899 | $19.45M | 0.3% | $94.47 * | $55.42 | +36.0% | COM | 209115104 |
| ECL | ECOLAB INC | 97,873 | $19.38M | 0.3% | $198.04 * | $113.72 | +62.9% | COM | 278865100 |
| DE | DEERE & CO | 114,781 | $19.36M | 0.3% | $168.68 * | $107.63 | +43.7% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 77,411 | $18.96M | 0.2% | $244.98 * | $132.27 | +75.8% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO | 73,855 | $18.68M | 0.2% | $252.96 * | $144.05 | +55.5% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 51,118 | $18.23M | 0.2% | $356.61 * | $219.06 | +56.8% | COM | 776696106 |
| GPN | GLOBAL PMTS INC | 114,078 | $18.14M | 0.2% | $159.00 * | $123.25 | +22.8% | COM | 37940X102 |
| ELV | ANTHEM INC | 74,410 | $17.87M | 0.2% | $240.10 * | $155.33 | +42.1% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 310,776 | $17.71M | 0.2% | $56.98 * | $46.33 | -2.0% | COM | 20825C104 |
| FISV | FISERV INC | 169,369 | $17.55M | 0.2% | $103.59 | $70.69 | +46.5% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 32,346 | $17.46M | 0.2% | $539.94 * | $122.43 | +47.0% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 209,507 | $17.42M | 0.2% | $83.15 * | $61.14 | +21.4% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 184,149 | $16.99M | 0.2% | $92.27 * | $56.58 | +50.6% | COM | 45866F104 |
| ZTS | ZOETIS INC | 136,181 | $16.97M | 0.2% | $124.59 * | $52.97 | +123.3% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 494,308 | $16.89M | 0.2% | $34.17 * | $50.07 | -41.6% | COM | 806857108 |
| CI | CIGNA CORP NEW | 110,754 | $16.81M | 0.2% | $151.79 * | $184.61 | -24.8% | COM | 125523100 |
| PLD | PROLOGIS INC | 195,379 | $16.65M | 0.2% | $85.22 * | $41.76 | +71.8% | COM | 74340W103 |
| NOW | SERVICENOW INC | 64,726 | $16.43M | 0.2% | $253.85 * | $21.92 | +131.7% | COM | 81762P102 |
| ES | EVERSOURCE ENERGY | 190,675 | $16.3M | 0.2% | $85.47 * | $44.95 | +51.9% | COM | 30040W108 |
| AIG | AMERICAN INTL GROUP INC | 291,426 | $16.23M | 0.2% | $55.70 * | $37.06 | +27.8% | COM NEW | 026874784 |
| DD | DUPONT DE NEMOURS INC COM A | 226,989 | $16.19M | 0.2% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 115,268 | $16.16M | 0.2% | $140.16 * | $69.48 | +60.4% | COM | 693475105 |
| TGT | TARGET CORP | 147,291 | $15.75M | 0.2% | $106.91 * | $50.97 | +77.9% | COM | 87612E106 |
| — | ALLERGAN PLC | 93,208 | $15.69M | 0.2% | $168.29 | $252.33 | — | SHS | G0177J108 |
| MRSH | MARSH & MCLENNAN COS INC | 156,718 | $15.68M | 0.2% | $100.05 * | $50.70 | +78.4% | COM | 571748102 |
| PCAR | PACCAR INC | 222,269 | $15.56M | 0.2% | $70.01 * | $29.83 | +22.8% | COM | 693718108 |
| BSX | BOSTON SCIENTIFIC CORP | 380,385 | $15.48M | 0.2% | $40.69 | $19.97 | +103.7% | COM | 101137107 |
| MS | MORGAN STANLEY | 362,695 | $15.48M | 0.2% | $42.67 * | $25.65 | +36.6% | COM NEW | 617446448 |
| — | BLACKROCK INC | 34,351 | $15.31M | 0.2% | $445.63 | $346.85 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP OHIO | 197,227 | $15.24M | 0.2% | $77.25 * | $32.31 | +96.4% | COM | 743315103 |
| AME | AMETEK INC NEW | 164,796 | $15.13M | 0.2% | $91.82 * | $60.18 | +46.3% | COM | 031100100 |
| FDX | FEDEX CORP | 103,053 | $15M | 0.2% | $145.57 * | $154.19 | -15.9% | COM | 31428X106 |
| — | AON PLC SHS | 76,956 | $14.9M | 0.2% | $193.57 | $129.66 | — | CL A | G0408V102 |
| COF | CAPITAL ONE FINL CORP | 162,077 | $14.75M | 0.2% | $90.98 * | $61.49 | +32.9% | COM | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 235,439 | $14.62M | 0.2% | $62.08 * | $32.98 | +52.3% | COM | 744573106 |
| CMI | CUMMINS INC | 89,835 | $14.61M | 0.2% | $162.66 * | $110.45 | +25.9% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC | 71,694 | $14.26M | 0.2% | $198.96 * | $91.48 | +100.5% | CL A | 518439104 |
| PRU | PRUDENTIAL FINL INC | 157,038 | $14.13M | 0.2% | $89.95 * | $54.89 | +19.7% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 254,683 | $14.09M | 0.2% | $55.31 | $74.66 | — | COM | 931427108 |
| TRV | TRAVELERS COMPANIES INC | 93,740 | $13.94M | 0.2% | $148.69 * | $85.69 | +51.8% | COM | 89417E109 |
| AFL | AFLAC INC | 265,700 | $13.9M | 0.2% | $52.32 * | $32.42 | +39.1% | COM | 001055102 |
| SPG | SIMON PPTY GROUP INC NEW | 88,401 | $13.76M | 0.2% | $155.65 * | $102.28 | +7.4% | COM | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 61,428 | $13.51M | 0.2% | $219.92 * | $31.53 | +132.5% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 359,789 | $13.48M | 0.2% | $37.48 * | $28.90 | +22.3% | COM | 37045V100 |
| ATO | ATMOS ENERGY CORP | 117,375 | $13.37M | 0.2% | $113.89 * | $73.40 | +33.0% | COM | 049560105 |
| PSX | PHILLIPS 66 | 129,833 | $13.29M | 0.2% | $102.40 * | $52.89 | +50.0% | COM | 718546104 |
| BAX | BAXTER INTL INC | 151,661 | $13.27M | 0.2% | $87.47 * | $45.84 | +69.1% | COM | 071813109 |
| YUM | YUM BRANDS INC | 115,238 | $13.07M | 0.2% | $113.43 * | $76.85 | +31.4% | COM | 988498101 |
| SYY | SYSCO CORP | 163,767 | $13M | 0.2% | $79.40 * | $38.06 | +75.6% | COM | 871829107 |
| ILMN | ILLUMINA INC | 42,689 | $12.99M | 0.2% | $304.22 * | $157.99 | +87.3% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 78,661 | $12.96M | 0.2% | $164.80 * | $124.21 | +18.8% | COM | 773903109 |
| KMI | KINDER MORGAN INC DEL | 625,023 | $12.88M | 0.2% | $20.61 * | $15.37 | -7.7% | COM | 49456B101 |
| MET | METLIFE INC | 270,359 | $12.75M | 0.2% | $47.16 * | $30.62 | +24.8% | COM | 59156R108 |
| EOG | EOG RES INC | 171,237 | $12.71M | 0.2% | $74.22 * | $65.37 | -13.8% | COM | 26875P101 |
| AMAT | APPLIED MATLS INC | 254,338 | $12.69M | 0.2% | $49.90 * | $24.72 | +90.0% | COM | 038222105 |
| PH | PARKER HANNIFIN CORP | 69,278 | $12.51M | 0.2% | $180.61 * | $128.42 | +28.6% | COM | 701094104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100,626 | $12.5M | 0.2% | $124.23 * | $62.41 | +76.9% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 60,229 | $12.48M | 0.2% | $207.28 * | $109.45 | +70.9% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 22,616 | $12.44M | 0.2% | $549.88 * | $89.26 | +94.3% | COM | 824348106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 296,696 | $12.41M | 0.2% | $41.83 * | $27.36 | +40.1% | COM | 808513105 |
| BIIB | BIOGEN INC | 53,221 | $12.39M | 0.2% | $232.82 | $257.05 | -9.4% | COM | 09062X103 |
| CMS | CMS ENERGY CORP | 193,741 | $12.39M | 0.2% | $63.95 * | $34.83 | +52.5% | COM | 125896100 |
| — | INGERSOLL-RAND PLC | 100,193 | $12.35M | 0.2% | $123.21 | $78.52 | — | SHS | G47791101 |
| — | ACTIVISION BLIZZARD INC | 232,855 | $12.32M | 0.2% | $52.92 | $40.53 | — | COM | 00507V109 |
| ALL | ALLSTATE CORP | 112,569 | $12.23M | 0.2% | $108.68 * | $52.44 | +78.6% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 201,347 | $12.23M | 0.2% | $60.75 * | $42.26 | +18.2% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 66,214 | $11.9M | 0.2% | $179.66 * | $106.76 | +48.0% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 48,204 | $11.82M | 0.2% | $245.27 * | $130.52 | +44.5% | COM | 74460D109 |
| CSX | CSX CORP | 170,291 | $11.8M | 0.2% | $69.27 * | $12.56 | +69.1% | COM | 126408103 |
| ROST | ROSS STORES INC | 106,163 | $11.66M | 0.2% | $109.85 * | $55.20 | +87.2% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 104,032 | $11.62M | 0.2% | $111.73 * | $58.52 | +70.6% | COM | 032654105 |
| DG | DOLLAR GEN CORP NEW | 72,703 | $11.55M | 0.2% | $158.93 * | $63.37 | +130.3% | COM | 256677105 |
| VRSK | VERISK ANALYTICS INC | 73,063 | $11.55M | 0.2% | $158.14 * | $92.86 | +63.6% | COM | 92345Y106 |
| GIS | GENERAL MLS INC | 209,373 | $11.54M | 0.2% | $55.12 * | $36.42 | +21.9% | COM | 370334104 |
| SWK | STANLEY BLACK & DECKER INC | 79,490 | $11.48M | 0.1% | $144.41 * | $90.70 | +32.0% | COM | 854502101 |
| MCO | MOODYS CORP | 55,194 | $11.3M | 0.1% | $204.82 * | $110.50 | +75.9% | COM | 615369105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 185,977 | $11.21M | 0.1% | $60.27 * | $49.76 | +10.3% | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,593 | $11.11M | 0.1% | $169.42 | $111.34 | +52.2% | COM | 92532F100 |
| HUM | HUMANA INC | 43,258 | $11.06M | 0.1% | $255.68 * | $174.49 | +38.8% | COM | 444859102 |
| EQR | EQUITY RESIDENTIAL | 126,952 | $10.95M | 0.1% | $86.26 * | $46.65 | +45.6% | SH BEN INT | 29476L107 |
| — | IHS MARKIT LTD | 162,789 | $10.89M | 0.1% | $66.88 | $51.20 | — | SHS | G47567105 |
| VLO | VALERO ENERGY CORP NEW | 126,983 | $10.82M | 0.1% | $85.24 * | $39.46 | +67.6% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 1,179,997 | $10.81M | 0.1% | $9.16 * | $7.29 | -7.7% | COM | 345370860 |
| DOW | DOW INC | 226,089 | $10.77M | 0.1% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| CLX | CLOROX CO DEL | 70,097 | $10.65M | 0.1% | $151.88 * | $110.63 | +13.8% | COM | 189054109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 44,062 | $10.63M | 0.1% | $241.16 * | $133.65 | +66.9% | CL A | 78410G104 |
| — | BB&T CORP | 198,704 | $10.61M | 0.1% | $53.37 | $39.49 | — | COM | 054937107 |
| AVB | AVALONBAY CMNTYS INC | 49,171 | $10.59M | 0.1% | $215.33 * | $119.36 | +45.2% | COM | 053484101 |
| — | TE CONNECTIVITY LTD REG | 112,681 | $10.5M | 0.1% | $93.18 | $69.24 | — | SHS | H84989104 |
| TSLA | TESLA INC | 43,584 | $10.5M | 0.1% | $240.87 * | $15.02 | +6.9% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 236,299 | $10.37M | 0.1% | $43.89 * | $32.38 | +19.1% | SHS | G51502105 |
| OKE | ONEOK INC NEW | 140,552 | $10.36M | 0.1% | $73.69 * | $33.01 | +47.7% | COM | 682680103 |
| WELL | WELLTOWER INC | 113,943 | $10.33M | 0.1% | $90.65 * | $50.02 | +49.7% | COM | 95040Q104 |
| KMB | KIMBERLY CLARK CORP | 71,839 | $10.21M | 0.1% | $142.05 * | $80.89 | +40.9% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 87,835 | $10.1M | 0.1% | $115.00 * | $60.31 | +72.2% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 221,980 | $10.04M | 0.1% | $45.21 * | $30.53 | +23.3% | COM | 064058100 |
| EQIX | EQUINIX INC | 17,364 | $10.02M | 0.1% | $576.83 * | $292.37 | +75.7% | COM | 29444U700 |
| HSY | HERSHEY CO | 64,096 | $9.934M | 0.1% | $154.99 * | $87.79 | +52.6% | COM | 427866108 |
| PPG | PPG INDS INC | 82,563 | $9.785M | 0.1% | $118.52 * | $87.21 | +20.4% | COM | 693506107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,516 | $9.77M | 0.1% | $398.52 * | $13.50 | +96.7% | COM | 67103H107 |
| EBAY | EBAY INC | 250,330 | $9.758M | 0.1% | $38.98 * | $24.82 | +41.4% | COM | 278642103 |
| APD | AIR PRODS & CHEMS INC | 43,951 | $9.751M | 0.1% | $221.86 * | $104.54 | +82.6% | COM | 009158106 |
| ETR | ENTERGY CORP NEW | 80,815 | $9.484M | 0.1% | $117.35 * | $33.30 | +40.4% | COM | 29364G103 |
| ADSK | AUTODESK INC | 64,198 | $9.482M | 0.1% | $147.70 | $80.55 | +83.4% | COM | 052769106 |
| HCA | HCA HEALTHCARE INC | 78,632 | $9.469M | 0.1% | $120.42 * | $65.94 | +73.4% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 17,829 | $9.283M | 0.1% | $520.67 * | $174.97 | +133.9% | COM | 893641100 |
| PAYX | PAYCHEX INC | 111,706 | $9.246M | 0.1% | $82.77 * | $40.93 | +68.6% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,296 | $9.152M | 0.1% | $89.47 * | $45.88 | +29.6% | SHS - A - | N53745100 |
| WDAY | WORKDAY INC | 53,779 | $9.14M | 0.1% | $169.95 | $116.14 | +46.3% | CL A | 98138H101 |
| — | LAM RESEARCH CORP | 39,309 | $9.085M | 0.1% | $231.12 | $104.35 | — | COM | 512807108 |
| VFC | V F CORP | 101,126 | $8.999M | 0.1% | $88.99 | $60.04 | +48.2% | COM | 918204108 |
| HPQ | HP INC | 470,535 | $8.903M | 0.1% | $18.92 * | $11.87 | +28.5% | COM | 40434L105 |
| XYL | XYLEM INC | 111,766 | $8.899M | 0.1% | $79.62 * | $52.75 | +40.1% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES INC | 305,193 | $8.848M | 0.1% | $28.99 | $15.11 | +91.8% | COM | 007903107 |
| CSGP | COSTAR GROUP INC | 14,837 | $8.801M | 0.1% | $593.18 * | $31.92 | +85.8% | COM | 22160N109 |
| EIX | EDISON INTL | 116,516 | $8.788M | 0.1% | $75.42 * | $44.22 | +29.5% | COM | 281020107 |
| EA | ELECTRONIC ARTS INC | 88,688 | $8.675M | 0.1% | $97.81 * | $59.69 | +59.3% | COM | 285512109 |
| — | FLEETCOR TECHNOLOGIES INC | 30,202 | $8.661M | 0.1% | $286.77 | $171.27 | — | COM | 339041105 |
| MELI | MERCADOLIBRE INC | 15,594 | $8.596M | 0.1% | $551.24 | $241.80 | +128.0% | COM | 58733R102 |
| MKC | MCCORMICK & CO INC | 54,057 | $8.449M | 0.1% | $156.30 * | $50.90 | +35.5% | COM NON VTG | 579780206 |
| HAL | HALLIBURTON CO | 444,409 | $8.377M | 0.1% | $18.85 * | $31.66 | -47.1% | COM | 406216101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 43,320 | $8.359M | 0.1% | $192.96 * | $121.65 | +45.9% | SHS | G96629103 |
| — | TWITTER INC | 200,091 | $8.244M | 0.1% | $41.20 | $33.17 | — | COM | 90184L102 |
| SNPS | SYNOPSYS INC | 59,975 | $8.232M | 0.1% | $137.26 | $64.58 | +112.5% | COM | 871607107 |
| WCN | WASTE CONNECTIONS INC | 88,859 | $8.175M | 0.1% | $92.00 * | $64.19 | +37.2% | COM | 94106B101 |
| — | DISCOVER FINL SVCS | 100,378 | $8.14M | 0.1% | $81.09 | $57.04 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 7,463 | $8.095M | 0.1% | $1084.68 | $589.33 | +84.0% | COM | 053332102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 58,786 | $8.07M | 0.1% | $137.28 * | $91.57 | +38.4% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 70,314 | $8.033M | 0.1% | $114.24 * | $56.56 | +56.4% | COM | 74144T108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 211,785 | $8.031M | 0.1% | $37.92 * | $26.97 | +17.6% | COM | 651639106 |
| DOV | DOVER CORP | 80,242 | $7.989M | 0.1% | $99.56 * | $64.05 | +42.5% | COM | 260003108 |
| L | LOEWS CORP | 154,781 | $7.968M | 0.1% | $51.48 * | $45.58 | +10.0% | COM | 540424108 |
| MKL | MARKEL CORP | 6,738 | $7.964M | 0.1% | $1181.95 | $973.79 | +21.4% | COM | 570535104 |
| IEX | IDEX CORP | 48,383 | $7.929M | 0.1% | $163.88 * | $116.22 | +30.6% | COM | 45167R104 |
| NI | NISOURCE INC | 262,304 | $7.848M | 0.1% | $29.92 * | $19.83 | +22.4% | COM | 65473P105 |
| LULU | LULULEMON ATHLETICA INC | 40,460 | $7.79M | 0.1% | $192.54 | $96.76 | +99.0% | COM | 550021109 |
| UGI | UGI CORP NEW | 153,872 | $7.735M | 0.1% | $50.27 | $47.31 | +6.2% | COM | 902681105 |
| MU | MICRON TECHNOLOGY INC | 179,109 | $7.675M | 0.1% | $42.85 * | $25.93 | +61.2% | COM | 595112103 |
| BF/B | BROWN FORMAN CORP | 122,232 | $7.674M | 0.1% | $62.78 * | $41.56 | +35.4% | CL B | 115637209 |
| — | SUNTRUST BKS INC | 111,270 | $7.655M | 0.1% | $68.80 | $44.79 | — | COM | 867914103 |
| DLTR | DOLLAR TREE INC | 66,544 | $7.597M | 0.1% | $114.17 | $71.40 | +59.9% | COM | 256746108 |
| MNST | MONSTER BEVERAGE CORP NEW | 129,215 | $7.502M | 0.1% | $58.06 * | $25.30 | +14.8% | COM | 61174X109 |
| CNP | CENTERPOINT ENERGY INC | 247,617 | $7.473M | 0.1% | $30.18 * | $21.65 | +17.2% | COM | 15189T107 |
| — | KELLOGG CO | 115,778 | $7.45M | 0.1% | $64.35 * | $44.27 | +9.0% | COM | 487836108 |
| CHD | CHURCH & DWIGHT INC | 98,092 | $7.38M | 0.1% | $75.24 * | $49.47 | +41.2% | COM | 171340102 |
| FAST | FASTENAL CO | 224,009 | $7.318M | 0.1% | $32.67 * | $12.03 | +15.7% | COM | 311900104 |
| MCK | MCKESSON CORP | 53,143 | $7.263M | 0.1% | $136.67 * | $117.00 | +11.9% | COM | 58155Q103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 119,286 | $7.23M | 0.1% | $60.61 * | $32.10 | +64.5% | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP | 162,136 | $7.21M | 0.1% | $44.47 * | $54.35 | -26.8% | COM | 674599105 |
| IQV | IQVIA HLDGS INC | 48,184 | $7.198M | 0.1% | $149.39 | $107.46 | +39.0% | COM | 46266C105 |
| XYZ | SQUARE INC | 115,820 | $7.175M | 0.1% | $61.95 | $44.40 | +39.5% | CL A | 852234103 |
| ALLE | ALLEGION PUB LTD CO ORD | 69,189 | $7.171M | 0.1% | $103.64 * | $76.61 | +25.0% | SHS | G0176J109 |
| — | ALLEGHANY CORP DEL | 8,921 | $7.117M | 0.1% | $797.78 | $548.33 | — | COM | 017175100 |
| WRB | BERKLEY W R CORP | 98,062 | $7.083M | 0.1% | $72.23 * | $18.31 | +52.5% | COM | 084423102 |
| VRSN | VERISIGN INC | 37,542 | $7.082M | 0.1% | $188.64 | $111.37 | +67.9% | COM | 92343E102 |
| — | XILINX INC | 73,807 | $7.078M | 0.1% | $95.90 | $66.95 | — | COM | 983919101 |
| KR | KROGER CO | 273,819 | $7.059M | 0.1% | $25.78 * | $22.36 | +0.9% | COM | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 34,548 | $7.042M | 0.1% | $203.83 * | $24.76 | +37.2% | COM | 697435105 |
| PFG | PRINCIPAL FINL GROUP INC | 122,650 | $7.008M | 0.1% | $57.14 * | $35.26 | +27.4% | COM | 74251V102 |
| CTAS | CINTAS CORP | 25,913 | $6.947M | 0.1% | $268.09 * | $26.29 | +138.7% | COM | 172908105 |
| AMP | AMERIPRISE FINL INC | 46,757 | $6.878M | 0.1% | $147.10 * | $84.98 | +55.1% | COM | 03076C106 |
| O | REALTY INCOME CORP | 89,609 | $6.871M | 0.1% | $76.68 * | $34.94 | +56.5% | COM | 756109104 |
| IDXX | IDEXX LABS INC | 25,192 | $6.85M | 0.1% | $271.91 | $127.50 | +113.3% | COM | 45168D104 |
| BALL | BALL CORP | 93,285 | $6.792M | 0.1% | $72.81 * | $39.93 | +69.6% | COM | 058498106 |
| NXPI | NXP SEMICONDUCTORS N V | 62,202 | $6.787M | 0.1% | $109.11 * | $81.46 | +20.8% | COM | N6596X109 |
| — | ANSYS INC | 30,581 | $6.769M | 0.1% | $221.35 | $121.59 | — | COM | 03662Q105 |
| INVH | INVITATION HOMES INC | 225,883 | $6.688M | 0.1% | $29.61 * | $18.66 | +32.7% | COM | 46187W107 |
| KLAC | KLA-TENCOR CORP | 41,668 | $6.644M | 0.1% | $159.45 * | $66.79 | +121.1% | COM | 482480100 |
| KHC | KRAFT HEINZ CO | 237,699 | $6.64M | 0.1% | $27.93 * | $44.43 | -53.3% | COM | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO | 71,819 | $6.433M | 0.1% | $89.57 * | $51.52 | +61.3% | COM | 363576109 |
| CTVA | CORTEVA INC COM A | 227,789 | $6.378M | 0.1% | $28.00 * | $25.02 | +3.4% | COM | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 65,564 | $6.376M | 0.1% | $97.25 | $62.31 | +56.1% | COM | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 420,088 | $6.373M | 0.1% | $15.17 * | $8.90 | +39.6% | COM | 42824C109 |
| SYF | SYNCHRONY FINL | 186,901 | $6.371M | 0.1% | $34.09 * | $24.52 | +18.9% | COM | 87165B103 |
| BKR | BAKER HUGHES A GE CO | 273,335 | $6.341M | 0.1% | $23.20 * | $23.81 | -18.5% | CL A | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC | 85,211 | $6.33M | 0.1% | $74.29 * | $50.45 | +36.4% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 109,479 | $6.324M | 0.1% | $57.76 * | $43.40 | +23.2% | COM | 517834107 |
| ESS | ESSEX PPTY TR INC | 19,329 | $6.314M | 0.1% | $326.66 * | $168.44 | +55.7% | COM | 297178105 |
| — | PIONEER NAT RES CO | 49,635 | $6.243M | 0.1% | $125.78 | $150.19 | — | COM | 723787107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,495 | $6.231M | 0.1% | $84.78 * | $60.19 | +21.3% | COM NEW | 12541W209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 93,499 | $6.178M | 0.1% | $66.08 | $34.65 | +90.7% | COM | 127387108 |
| PNR | PENTAIR PLC | 161,340 | $6.099M | 0.1% | $37.80 * | $35.55 | -2.7% | SHS | G7S00T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,602 | $6.059M | 0.1% | $704.37 | $439.49 | +60.3% | COM | 592688105 |
| LNC | LINCOLN NATL CORP IND | 99,791 | $6.019M | 0.1% | $60.32 * | $37.16 | +19.7% | COM | 534187109 |
| CDW | CDW CORP | 48,801 | $6.014M | 0.1% | $123.24 * | $49.94 | +128.8% | COM | 12514G108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,286 | $5.998M | 0.1% | $169.98 * | $42.60 | +29.3% | COM | 679580100 |
| GWW | GRAINGER W W INC | 20,166 | $5.992M | 0.1% | $297.13 * | $216.96 | +26.7% | COM | 384802104 |
| SJM | SMUCKER J M CO | 53,680 | $5.906M | 0.1% | $110.02 * | $83.23 | +7.7% | COM NEW | 832696405 |
| — | ALEXION PHARMACEUTICALS INC | 60,205 | $5.896M | 0.1% | $97.93 | $113.54 | — | COM | 015351109 |
| CINF | CINCINNATI FINL CORP | 50,202 | $5.857M | 0.1% | $116.67 * | $52.35 | +89.6% | COM | 172062101 |
| DLR | DIGITAL RLTY TR INC | 45,049 | $5.848M | 0.1% | $129.81 * | $73.29 | +42.9% | COM | 253868103 |
| — | IAC INTERACTIVECORP | 26,789 | $5.839M | 0.1% | $217.96 | $137.79 | — | COM | 44919P508 |
| A | AGILENT TECHNOLOGIES INC | 76,183 | $5.838M | 0.1% | $76.63 * | $43.84 | +67.5% | COM | 00846U101 |
| — | SYMANTEC CORP | 244,863 | $5.786M | 0.1% | $23.63 | $23.41 | — | COM | 871503108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 231,689 | $5.785M | 0.1% | $24.97 | $16.48 | — | ORD | G5876H105 |
| VEEV | VEEVA SYS INC CL A | 37,793 | $5.771M | 0.1% | $152.70 | $70.16 | +117.6% | COM | 922475108 |
| LBRDK | LIBERTY BROADBAND CORP COM | 54,919 | $5.748M | 0.1% | $104.66 * | $73.62 | +33.1% | SER C | 530307305 |
| FTI | TECHNIPFMC PLC | 237,278 | $5.728M | 0.1% | $24.14 * | $18.89 | -9.2% | COM | G87110105 |
| — | CERNER CORP | 83,999 | $5.726M | 0.1% | $68.17 | $69.43 | — | COM | 156782104 |
| LNG | CHENIERE ENERGY INC | 90,519 | $5.708M | 0.1% | $63.06 | $44.23 | +42.6% | COM NEW | 16411R208 |
| VMC | VULCAN MATLS CO | 37,681 | $5.699M | 0.1% | $151.24 * | $87.11 | +64.6% | COM | 929160109 |
| MSCI | MSCI INC | 25,890 | $5.638M | 0.1% | $217.77 * | $93.49 | +118.9% | COM | 55354G100 |
| URI | UNITED RENTALS INC | 45,030 | $5.613M | 0.1% | $124.65 * | $110.94 | +8.8% | COM | 911363109 |
| EXPE | EXPEDIA GROUP INC | 41,753 | $5.612M | 0.1% | $134.41 | $98.43 | +34.5% | COM NEW | 30212P303 |
| WAB | WABTEC CORP | 77,951 | $5.602M | 0.1% | $71.87 * | $72.17 | -4.1% | COM | 929740108 |
| ADM | ARCHER DANIELS MIDLAND CO | 136,378 | $5.601M | 0.1% | $41.07 * | $30.04 | +14.1% | COM | 039483102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,649 | $5.588M | 0.1% | $840.43 * | $7.76 | +116.6% | COM | 169656105 |
| — | SPLUNK INC | 47,017 | $5.541M | 0.1% | $117.85 | $80.51 | — | COM | 848637104 |
| — | APTIV PLC | 63,059 | $5.513M | 0.1% | $87.43 | $83.79 | — | SHS | G6095L109 |
| WDC | WESTERN DIGITAL CORP | 91,882 | $5.48M | 0.1% | $59.64 * | $41.69 | +4.6% | COM | 958102105 |
| KKR | KKR & CO INC | 201,855 | $5.42M | 0.1% | $26.85 * | $21.38 | +17.7% | CL A | 48251W104 |
| CAG | CONAGRA BRANDS INC | 176,576 | $5.417M | 0.1% | $30.68 * | $23.19 | +2.1% | COM | 205887102 |
| OMC | OMNICOM GROUP INC | 67,917 | $5.318M | 0.1% | $78.30 * | $49.63 | +25.7% | COM | 681919106 |
| CE | CELANESE CORP DEL | 43,394 | $5.307M | 0.1% | $122.30 * | $58.00 | +87.4% | COM | 150870103 |
| — | AMCOR PLC ORD A | 543,306 | $5.297M | 0.1% | $9.75 * | $8.12 | -7.5% | ORD | G0250X107 |
| TRU | TRANSUNION | 65,235 | $5.291M | 0.1% | $81.11 * | $56.78 | +38.7% | COM | 89400J107 |
| EG | EVEREST RE GROUP LTD | 19,691 | $5.24M | 0.1% | $266.11 * | $170.10 | +37.4% | COM | G3223R108 |
| BXP | BOSTON PROPERTIES INC | 40,188 | $5.211M | 0.1% | $129.67 * | $78.90 | +21.1% | COM | 101121101 |
| STT | STATE STR CORP | 87,640 | $5.187M | 0.1% | $59.19 * | $51.83 | -6.5% | COM | 857477103 |
| TSN | TYSON FOODS INC | 60,193 | $5.185M | 0.1% | $86.14 * | $48.68 | +47.5% | CL A | 902494103 |
| NTRS | NORTHERN TR CORP | 55,177 | $5.149M | 0.1% | $93.32 * | $55.01 | +39.9% | COM | 665859104 |
| APH | AMPHENOL CORP NEW | 53,051 | $5.119M | 0.1% | $96.49 * | $17.68 | +28.6% | CL A | 032095101 |
| GL | GLOBE LIFE INC | 52,971 | $5.073M | 0.1% | $95.77 * | $86.06 | +5.5% | COM | 37959E102 |
| FLS | FLOWSERVE CORP | 108,371 | $5.062M | 0.1% | $46.71 * | $39.52 | +3.2% | COM | 34354P105 |
| CNC | CENTENE CORP DEL | 116,990 | $5.061M | 0.1% | $43.26 | $52.37 | -17.4% | COM | 15135B101 |
| WAT | WATERS CORP | 22,546 | $5.033M | 0.1% | $223.23 | $162.83 | +37.1% | COM | 941848103 |
| ACGL | ARCH CAP GROUP LTD | 118,451 | $4.973M | 0.1% | $41.98 * | $28.24 | +41.3% | ORD | G0450A105 |
| — | ATHENE HLDG LTD | 118,121 | $4.968M | 0.1% | $42.06 | $44.36 | — | CL A | G0684D107 |
| HOLX | HOLOGIC INC | 98,369 | $4.967M | 0.1% | $50.49 | $34.23 | +47.5% | COM | 436440101 |
| SNA | SNAP ON INC | 31,459 | $4.925M | 0.1% | $156.55 * | $123.73 | +7.3% | COM | 833034101 |
| CPRT | COPART INC | 61,261 | $4.921M | 0.1% | $80.33 * | $13.29 | +51.2% | COM | 217204106 |
| RMD | RESMED INC | 36,321 | $4.907M | 0.1% | $135.10 * | $61.63 | +107.7% | COM | 761152107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 89,295 | $4.884M | 0.1% | $54.70 * | $39.45 | +7.9% | COM | 34964C106 |
| NTAP | NETAPP INC | 92,653 | $4.865M | 0.1% | $52.51 * | $34.24 | +28.5% | COM | 64110D104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 36,244 | $4.842M | 0.1% | $133.59 | $122.23 | — | COM | 29472R108 |
| BBY | BEST BUY INC | 70,190 | $4.842M | 0.1% | $68.98 * | $29.16 | +85.0% | COM | 086516101 |
| TMUS | T MOBILE US INC | 61,214 | $4.822M | 0.1% | $78.77 * | $43.15 | +76.4% | COM | 872590104 |
| GLW | CORNING INC | 168,971 | $4.819M | 0.1% | $28.52 * | $18.66 | +28.3% | COM | 219350105 |
| SUI | SUN CMNTYS INC | 32,327 | $4.799M | 0.1% | $148.45 | $128.20 | — | COM | 866674104 |
| CCK | CROWN HOLDINGS INC | 72,050 | $4.76M | 0.1% | $66.07 * | $48.98 | +28.2% | COM | 228368106 |
| — | ANNALY CAP MGMT INC | 540,297 | $4.755M | 0.1% | $8.80 | $11.63 | — | COM | 035710409 |
| MAR | MARRIOTT INTL INC NEW | 38,194 | $4.75M | 0.1% | $124.37 * | $75.31 | +58.1% | CL A | 571903202 |
| WMB | WILLIAMS COS INC DEL | 196,917 | $4.738M | 0.1% | $24.06 * | $17.96 | -5.2% | COM | 969457100 |
| — | VMWARE INC CL A | 31,530 | $4.731M | 0.1% | $150.05 | $105.37 | — | COM | 928563402 |
| EFX | EQUIFAX INC | 32,983 | $4.64M | 0.1% | $140.68 * | $89.52 | +49.7% | COM | 294429105 |
| NUE | NUCOR CORP | 90,873 | $4.626M | 0.1% | $50.91 * | $43.50 | +3.4% | COM | 670346105 |
| TAP | MOLSON COORS BREWING CO | 80,327 | $4.619M | 0.1% | $57.50 * | $52.47 | -6.8% | CL B | 60871R209 |
| — | LIBERTY GLOBAL PLC SHS | 193,931 | $4.614M | 0.1% | $23.79 | $27.93 | — | CL C | G5480U120 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,479 | $4.609M | 0.1% | $66.34 | $58.07 | +14.2% | COM | 538034109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 56,034 | $4.608M | 0.1% | $82.24 | $77.76 | — | CL A | 848574109 |
| AIZ | ASSURANT INC | 36,590 | $4.604M | 0.1% | $125.83 * | $76.76 | +46.5% | COM | 04621X108 |
| — | DUKE REALTY CORP | 135,514 | $4.603M | 0.1% | $33.97 | $23.23 | — | COM NEW | 264411505 |
| TWLO | TWILIO INC | 41,492 | $4.562M | 0.1% | $109.95 | $133.15 | -17.4% | CL A | 90138F102 |
| WU | WESTERN UN CO | 196,701 | $4.558M | 0.1% | $23.17 | $18.40 | — | COM | 959802109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,498 | $4.544M | 0.1% | $154.04 * | $84.65 | +43.3% | COM | 015271109 |
| FMC | F M C CORP | 51,818 | $4.543M | 0.1% | $87.67 * | $53.05 | +38.1% | COM NEW | 302491303 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 81,356 | $4.511M | 0.1% | $55.45 * | $35.13 | +30.8% | SHS | G25839104 |
| REGN | REGENERON PHARMACEUTICALS | 16,236 | $4.504M | 0.1% | $277.41 | $323.29 | -14.7% | COM | 75886F107 |
| KMX | CARMAX INC | 51,000 | $4.488M | 0.1% | $88.00 | $55.46 | +58.7% | COM | 143130102 |
| TRGP | TARGA RES CORP | 111,366 | $4.474M | 0.1% | $40.17 * | $35.55 | -4.3% | COM | 87612G101 |
| HEI/A | HEICO CORP NEW | 45,700 | $4.447M | 0.1% | $97.31 | $91.25 | +5.7% | CL A | 422806208 |
| FITB | FIFTH THIRD BANCORP | 162,158 | $4.44M | 0.1% | $27.38 * | $16.28 | +31.5% | COM | 316773100 |
| WPC | W P CAREY INC | 49,270 | $4.41M | 0.1% | $89.51 | $68.86 | — | COM | 92936U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,317 | $4.394M | 0.1% | $124.42 * | $63.68 | +75.7% | COM | 11133T103 |
| IRM | IRON MTN INC NEW | 134,670 | $4.362M | 0.1% | $32.39 * | $22.46 | +5.0% | COM | 46284V101 |
| BURL | BURLINGTON STORES INC | 21,821 | $4.36M | 0.1% | $199.81 | $161.44 | +23.8% | COM | 122017106 |
| GPC | GENUINE PARTS CO | 43,767 | $4.359M | 0.1% | $99.60 * | $65.82 | +26.6% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 17,360 | $4.351M | 0.1% | $250.63 | $172.14 | +45.6% | COM | 90384S303 |
| REG | REGENCY CTRS CORP | 62,412 | $4.337M | 0.1% | $69.49 * | $44.46 | +20.3% | COM | 758849103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 83,967 | $4.33M | 0.1% | $51.57 | $43.24 | +19.3% | COM | 78467J100 |
| RSG | REPUBLIC SVCS INC | 50,026 | $4.33M | 0.1% | $86.55 * | $51.64 | +53.3% | COM | 760759100 |
| — | JUNIPER NETWORKS INC | 174,817 | $4.327M | 0.1% | $24.75 | $24.49 | — | COM | 48203R104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,369 | $4.327M | 0.1% | $193.44 | $130.71 | +48.0% | COM | G7496G103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,116 | $4.308M | 0.1% | $122.68 * | $96.33 | +7.8% | COM | 459506101 |
| — | COOPER COS INC | 14,458 | $4.294M | 0.1% | $297.00 | $209.95 | — | COM NEW | 216648402 |
| IP | INTL PAPER CO | 101,772 | $4.256M | 0.1% | $41.82 * | $30.33 | -1.3% | COM | 460146103 |
| DXCM | DEXCOM INC | 28,503 | $4.254M | 0.1% | $149.25 * | $32.72 | +14.0% | COM | 252131107 |
| — | BUNGE LIMITED | 74,666 | $4.228M | 0.1% | $56.63 | $63.34 | — | COM | G16962105 |
| EMN | EASTMAN CHEMICAL CO | 57,206 | $4.224M | 0.1% | $73.84 * | $60.47 | -2.4% | COM | 277432100 |
| HAS | HASBRO INC | 35,561 | $4.221M | 0.1% | $118.70 * | $54.02 | +72.8% | COM | 418056107 |
| LW | LAMB WESTON HLDGS INC | 57,594 | $4.188M | 0.1% | $72.72 * | $66.73 | -1.2% | COM | 513272104 |
| MLM | MARTIN MARIETTA MATLS INC | 15,213 | $4.17M | 0.1% | $274.11 * | $149.48 | +75.6% | COM | 573284106 |
| RGA | REINSURANCE GRP OF AMERICA I | 26,023 | $4.161M | 0.1% | $159.90 | $133.50 | +19.8% | COM NEW | 759351604 |
| ALLY | ALLY FINL INC | 125,440 | $4.16M | 0.1% | $33.16 * | $18.65 | +44.9% | COM | 02005N100 |
| MAS | MASCO CORP | 99,315 | $4.139M | 0.1% | $41.68 * | $23.41 | +60.3% | COM | 574599106 |
| TRMB | TRIMBLE INC | 106,649 | $4.139M | 0.1% | $38.81 | $32.55 | +19.2% | COM | 896239100 |
| GDDY | GODADDY INC | 62,390 | $4.116M | 0.1% | $65.97 | $69.01 | -4.4% | CL A | 380237107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 19,900 | $4.107M | 0.1% | $206.38 | $201.62 | +2.4% | CL A | 989207105 |
| FDS | FACTSET RESH SYS INC | 16,900 | $4.106M | 0.1% | $242.96 * | $259.72 | -11.9% | COM | 303075105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,269 | $4.045M | 0.1% | $125.35 | $109.77 | +14.2% | COM | 874054109 |
| MKTX | MARKETAXESS HLDGS INC | 12,341 | $4.042M | 0.1% | $327.53 * | $270.14 | +13.5% | COM | 57060D108 |
| VTR | VENTAS INC | 55,218 | $4.033M | 0.1% | $73.04 * | $44.36 | +28.9% | COM | 92276F100 |
| MAA | MID AMER APT CMNTYS INC | 30,793 | $4.003M | 0.1% | $130.00 * | $70.59 | +48.6% | COM | 59522J103 |
| STE | STERIS PLC | 27,600 | $3.988M | 0.1% | $144.49 * | $126.82 | +7.8% | SHS USD | G8473T100 |
| TFX | TELEFLEX INC | 11,729 | $3.985M | 0.1% | $339.76 * | $223.68 | +46.3% | COM | 879369106 |
| — | KANSAS CITY SOUTHERN | 29,814 | $3.966M | 0.1% | $133.02 | $106.21 | — | COM NEW | 485170302 |
| NDAQ | NASDAQ INC | 39,794 | $3.954M | 0.1% | $99.36 * | $19.34 | +56.6% | COM | 631103108 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,535 | $3.947M | 0.1% | $148.75 * | $101.20 | +42.7% | CL B | 913903100 |
| — | CBS CORP NEW | 97,691 | $3.944M | 0.1% | $40.37 | $49.43 | — | CL B | 124857202 |
| DHI | D R HORTON INC | 74,590 | $3.932M | 0.1% | $52.71 * | $28.51 | +73.2% | COM | 23331A109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 78,406 | $3.925M | 0.1% | $50.06 | $51.20 | -2.2% | SHS | G8060N102 |
| HEI | HEICO CORP NEW | 31,200 | $3.896M | 0.1% | $124.87 | $111.23 | +12.3% | COM | 422806109 |
| ALGN | ALIGN TECHNOLOGY INC | 21,479 | $3.886M | 0.1% | $180.92 | $144.06 | +25.6% | COM | 016255101 |
| SNAP | SNAP INC | 245,200 | $3.874M | 0.1% | $15.80 | $12.23 | +29.2% | CL A | 83304A106 |
| UBER | UBER TECHNOLOGIES INC COM A | 126,900 | $3.867M | 0.1% | $30.47 | $42.13 | -27.7% | COM | 90353T100 |
| — | HCP INC | 108,287 | $3.858M | 0.1% | $35.63 | $34.75 | — | COM | 40414L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,047 | $3.842M | 0.1% | $91.37 | $48.88 | +86.9% | COM | 00971T101 |
| OKTA | OKTA INC | 39,000 | $3.84M | 0.1% | $98.46 | $109.20 | -9.8% | CL A | 679295105 |
| CAH | CARDINAL HEALTH INC | 81,020 | $3.823M | 0.0% | $47.19 * | $41.81 | -4.7% | COM | 14149Y108 |
| — | WABCO HLDGS INC | 28,567 | $3.821M | 0.0% | $133.76 | $124.79 | — | COM | 92927K102 |
| JKHY | HENRY JACK & ASSOC INC | 25,853 | $3.774M | 0.0% | $145.98 * | $101.50 | +33.4% | COM | 426281101 |
| EXR | EXTRA SPACE STORAGE INC | 32,270 | $3.77M | 0.0% | $116.83 * | $56.27 | +64.0% | COM | 30225T102 |
| — | LIBERTY MEDIA CORP DELAWARE | 90,597 | $3.768M | 0.0% | $41.59 | $34.24 | — | COM SER C FRMLA | 531229854 |
| ARMK | ARAMARK | 86,234 | $3.758M | 0.0% | $43.58 * | $22.21 | +30.9% | COM | 03852U106 |
| IT | GARTNER INC | 26,273 | $3.757M | 0.0% | $143.00 | $100.16 | +42.8% | COM | 366651107 |
| FTNT | FORTINET INC | 48,794 | $3.745M | 0.0% | $76.75 * | $10.21 | +50.4% | COM | 34959E109 |
| — | WELLCARE HEALTH PLANS INC | 14,383 | $3.728M | 0.0% | $259.19 | $243.27 | — | COM | 94946T106 |
| FANG | DIAMONDBACK ENERGY INC | 41,327 | $3.716M | 0.0% | $89.92 * | $80.32 | -12.7% | COM | 25278X109 |
| PAYC | PAYCOM SOFTWARE INC | 17,700 | $3.708M | 0.0% | $209.49 | $201.32 | +2.0% | COM | 70432V102 |
| — | AXA EQUITABLE HLDGS INC | 166,497 | $3.69M | 0.0% | $22.16 | $19.10 | — | COM | 054561105 |
| — | SEAGATE TECHNOLOGY PLC | 68,487 | $3.684M | 0.0% | $53.79 | $43.06 | — | SHS | G7945M107 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 82,472 | $3.663M | 0.0% | $44.42 * | $20.62 | +56.8% | COM | 31620R303 |
| AAP | ADVANCE AUTO PARTS INC | 22,149 | $3.663M | 0.0% | $165.38 * | $99.75 | +46.1% | COM | 00751Y106 |
| RF | REGIONS FINL CORP NEW | 229,328 | $3.628M | 0.0% | $15.82 * | $8.87 | +38.0% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 33,815 | $3.619M | 0.0% | $107.02 * | $64.56 | +46.2% | COM | 74834L100 |
| CBOE | CBOE GLOBAL MARKETS INC | 31,487 | $3.618M | 0.0% | $114.90 * | $87.40 | +21.0% | COM | 12503M108 |
| TSCO | TRACTOR SUPPLY CO | 40,009 | $3.618M | 0.0% | $90.43 * | $12.22 | +34.2% | COM | 892356106 |
| — | NATIONAL OILWELL VARCO INC | 169,963 | $3.603M | 0.0% | $21.20 | $40.05 | — | COM | 637071101 |
| MGM | MGM RESORTS INTERNATIONAL | 128,550 | $3.563M | 0.0% | $27.72 | $22.76 | +20.3% | COM | 552953101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 52,069 | $3.509M | 0.0% | $67.39 | $75.90 | -11.2% | COM | 09061G101 |
| — | CENTURYLINK INC | 280,405 | $3.499M | 0.0% | $12.48 | $20.95 | — | COM | 156700106 |
| AOS | SMITH A O CORP | 73,060 | $3.486M | 0.0% | $47.71 * | $42.91 | -1.0% | COM | 831865209 |
| HSIC | HENRY SCHEIN INC | 54,794 | $3.479M | 0.0% | $63.49 | $59.28 | +7.1% | COM | 806407102 |
| VOYA | VOYA FINL INC | 63,420 | $3.453M | 0.0% | $54.45 * | $36.77 | +33.5% | COM | 929089100 |
| ROL | ROLLINS INC | 101,364 | $3.453M | 0.0% | $34.07 * | $21.06 | -0.1% | COM | 775711104 |
| EPAM | EPAM SYS INC | 18,800 | $3.428M | 0.0% | $182.34 | $188.28 | -3.2% | COM | 29414B104 |
| — | VEREIT INC | 349,574 | $3.419M | 0.0% | $9.78 | $8.19 | — | COM | 92339V100 |
| — | ARISTA NETWORKS INC | 14,288 | $3.414M | 0.0% | $238.94 | $205.22 | — | COM | 040413106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 36,626 | $3.41M | 0.0% | $93.10 | $65.91 | +39.1% | COM | 43300A203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,608 | $3.409M | 0.0% | $107.85 * | $51.41 | +15.7% | COM | 025932104 |
| RVTY | PERKINELMER INC | 39,600 | $3.373M | 0.0% | $85.18 | $91.68 | -8.5% | COM | 714046109 |
| — | CONCHO RES INC | 49,628 | $3.37M | 0.0% | $67.91 | $114.14 | — | COM | 20605P101 |
| CFG | CITIZENS FINL GROUP INC | 95,147 | $3.365M | 0.0% | $35.37 * | $23.37 | +14.4% | COM | 174610105 |
| FOXA | FOX CORP CL A | 106,091 | $3.346M | 0.0% | $31.54 * | $35.34 | -17.7% | COM | 35137L105 |
| EXAS | EXACT SCIENCES CORP | 36,900 | $3.335M | 0.0% | $90.38 | $100.76 | -10.3% | COM | 30063P105 |
| CPB | CAMPBELL SOUP CO | 71,030 | $3.333M | 0.0% | $46.92 * | $31.40 | +21.4% | COM | 134429109 |
| — | MYLAN N V | 168,276 | $3.328M | 0.0% | $19.78 | $35.76 | — | SHS EURO | N59465109 |
| PKG | PACKAGING CORP AMER | 31,312 | $3.322M | 0.0% | $106.09 * | $69.79 | +25.9% | COM | 695156109 |
| — | HD SUPPLY HLDGS INC | 84,041 | $3.292M | 0.0% | $39.17 | $35.57 | — | COM | 40416M105 |
| DXC | DXC TECHNOLOGY CO | 110,977 | $3.274M | 0.0% | $29.50 * | $61.78 | -53.4% | COM | 23355L106 |
| MTB | M & T BK CORP | 20,642 | $3.261M | 0.0% | $157.98 * | $99.18 | +30.1% | COM | 55261F104 |
| INCY | INCYTE CORP | 43,767 | $3.249M | 0.0% | $74.23 | $82.81 | -10.4% | COM | 45337C102 |
| LII | LENNOX INTL INC | 13,316 | $3.235M | 0.0% | $242.94 * | $170.84 | +31.8% | COM | 526107107 |
| UDR | UDR INC | 66,419 | $3.22M | 0.0% | $48.48 * | $26.76 | +43.2% | COM | 902653104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,944 | $3.211M | 0.0% | $82.45 * | $38.20 | +30.9% | COM | 754730109 |
| — | NIELSEN HLDGS PLC | 150,397 | $3.196M | 0.0% | $21.25 | $38.31 | — | SHS EUR | G6518L108 |
| DELL | DELL TECHNOLOGIES INC | 61,456 | $3.187M | 0.0% | $51.86 * | $24.69 | -2.4% | CL C | 24703L202 |
| KEY | KEYCORP NEW | 177,903 | $3.174M | 0.0% | $17.84 * | $9.42 | +39.8% | COM | 493267108 |
| HST | HOST HOTELS & RESORTS INC | 182,494 | $3.155M | 0.0% | $17.29 * | $12.40 | +11.7% | COM | 44107P104 |
| HP | HELMERICH & PAYNE INC | 78,654 | $3.152M | 0.0% | $40.07 | $55.55 | -27.9% | COM | 423452101 |
| DPZ | DOMINOS PIZZA INC | 12,755 | $3.12M | 0.0% | $244.61 * | $149.08 | +52.4% | COM | 25754A201 |
| CPT | CAMDEN PPTY TR | 28,042 | $3.113M | 0.0% | $111.01 * | $54.92 | +63.5% | SH BEN INT | 133131102 |
| PTC | PTC INC | 45,638 | $3.112M | 0.0% | $68.19 | $88.57 | -23.0% | COM | 69370C100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,302 | $3.066M | 0.0% | $108.33 * | $73.51 | +42.5% | COM | V7780T103 |
| AGNC | AGNC INVT CORP | 190,328 | $3.062M | 0.0% | $16.09 | $18.53 | — | COM | 00123Q104 |
| UHAL | AMERCO | 7,806 | $3.045M | 0.0% | $390.08 * | $37.03 | +5.3% | COM | 023586100 |
| BHF | BRIGHTHOUSE FINL INC | 75,172 | $3.042M | 0.0% | $40.47 | $42.35 | -4.4% | COM | 10922N103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 32,438 | $3.014M | 0.0% | $92.92 * | $28.88 | +42.9% | COM | 595017104 |
| — | TD AMERITRADE HLDG CORP | 63,623 | $2.971M | 0.0% | $46.70 | $36.63 | — | COM | 87236Y108 |
| ALB | ALBEMARLE CORP | 42,296 | $2.94M | 0.0% | $69.51 * | $71.14 | -9.9% | COM | 012653101 |
| XRAY | DENTSPLY SIRONA INC | 55,093 | $2.937M | 0.0% | $53.31 | $56.54 | -5.7% | COM | 24906P109 |
| CCL | CARNIVAL CORP | 66,250 | $2.896M | 0.0% | $43.71 * | $45.14 | -5.4% | UNIT 99/99/9999 | 143658300 |
| ELAN | ELANCO ANIMAL HEALTH INC | 108,289 | $2.879M | 0.0% | $26.59 | $30.61 | -13.1% | COM | 28414H103 |
| HRL | HORMEL FOODS CORP | 65,358 | $2.858M | 0.0% | $43.73 * | $30.15 | +22.1% | COM | 440452100 |
| — | TIFFANY & CO NEW | 30,848 | $2.857M | 0.0% | $92.62 | $87.92 | — | COM | 886547108 |
| — | LABORATORY CORP AMER HLDGS | 16,940 | $2.846M | 0.0% | $168.00 | $126.95 | — | COM NEW | 50540R409 |
| — | SEATTLE GENETICS INC | 33,276 | $2.842M | 0.0% | $85.41 | $60.48 | — | COM | 812578102 |
| XRX | XEROX HOLDINGS CORP | 94,726 | $2.833M | 0.0% | $29.91 | $31.33 | -4.5% | COM NEW | 98421M106 |
| WY | WEYERHAEUSER CO | 102,171 | $2.83M | 0.0% | $27.70 * | $19.74 | +11.4% | COM | 962166104 |
| — | WESTROCK CO | 77,220 | $2.815M | 0.0% | $36.45 | $53.14 | — | COM | 96145D105 |
| NNN | NATIONAL RETAIL PPTYS INC | 49,856 | $2.812M | 0.0% | $56.40 | $45.91 | — | COM | 637417106 |
| — | HESS CORP | 46,338 | $2.803M | 0.0% | $60.49 | $60.15 | — | COM | 42809H107 |
| — | INTERPUBLIC GROUP COS INC | 129,750 | $2.797M | 0.0% | $21.56 * | $13.17 | +27.7% | COM | 460690100 |
| — | DISCOVERY INC COM | 113,164 | $2.786M | 0.0% | $24.62 | $29.05 | — | SER C | 25470F302 |
| — | LIBERTY MEDIA CORP DELAWARE | 66,244 | $2.78M | 0.0% | $41.97 | $34.75 | — | COM C SIRIUSXM | 531229607 |
| — | FEDERAL REALTY INVT TR | 20,357 | $2.771M | 0.0% | $136.12 | $122.47 | — | SH BEN INT NEW | 313747206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $2.738M | 0.0% | $109.52 | $99.06 | +10.5% | ORD | M22465104 |
| MOS | MOSAIC CO NEW | 133,041 | $2.727M | 0.0% | $20.50 * | $30.69 | -40.7% | COM | 61945C103 |
| FLEX | FLEX LTD | 260,214 | $2.723M | 0.0% | $10.46 * | $7.76 | +1.6% | ORD | Y2573F102 |
| ROKU | ROKU INC COM | 26,700 | $2.717M | 0.0% | $101.76 | $122.30 | -16.8% | CL A | 77543R102 |
| BWA | BORGWARNER INC | 72,897 | $2.674M | 0.0% | $36.68 * | $33.43 | -12.3% | COM | 099724106 |
| KIM | KIMCO RLTY CORP | 128,003 | $2.673M | 0.0% | $20.88 * | $12.85 | +21.6% | COM | 49446R109 |
| — | DISH NETWORK CORP | 77,730 | $2.648M | 0.0% | $34.07 | $42.66 | — | CL A | 25470M109 |
| CGNX | COGNEX CORP | 53,763 | $2.641M | 0.0% | $49.12 * | $57.99 | -20.4% | COM | 192422103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,281 | $2.638M | 0.0% | $96.70 * | $63.02 | +50.0% | COM | 33616C100 |
| BEN | FRANKLIN RES INC | 90,911 | $2.624M | 0.0% | $28.86 * | $26.89 | -20.9% | COM | 354613101 |
| COR | AMERISOURCEBERGEN CORP | 31,798 | $2.618M | 0.0% | $82.33 * | $52.12 | +30.9% | COM | 03073E105 |
| — | VARIAN MED SYS INC | 21,800 | $2.596M | 0.0% | $119.08 | $103.33 | — | COM | 92220P105 |
| XPO | XPO LOGISTICS INC | 35,606 | $2.548M | 0.0% | $71.56 * | $30.67 | -19.3% | COM | 983793100 |
| AER | AERCAP HOLDINGS NV | 46,346 | $2.537M | 0.0% | $54.74 | $40.52 | +33.0% | SHS | N00985106 |
| — | ARCONIC INC | 97,319 | $2.53M | 0.0% | $26.00 | $19.73 | — | COM | 03965L100 |
| LEN | LENNAR CORP | 45,018 | $2.514M | 0.0% | $55.84 * | $44.44 | +12.0% | CL A | 526057104 |
| SEE | SEALED AIR CORP NEW | 60,376 | $2.506M | 0.0% | $41.51 * | $31.77 | +16.3% | COM | 81211K100 |
| RHI | ROBERT HALF INTL INC | 44,959 | $2.502M | 0.0% | $55.65 | $53.27 | +4.5% | COM | 770323103 |
| — | SVB FINL GROUP | 11,969 | $2.501M | 0.0% | $208.96 | $196.11 | — | COM | 78486Q101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,984 | $2.492M | 0.0% | $80.43 | $109.85 | -26.8% | COM | 02043Q107 |
| — | NOBLE ENERGY INC | 110,885 | $2.49M | 0.0% | $22.46 | $29.50 | — | COM | 655044105 |
| NWL | NEWELL BRANDS INC | 132,540 | $2.481M | 0.0% | $18.72 * | $23.12 | -39.2% | COM | 651229106 |
| — | MAXIM INTEGRATED PRODS INC | 42,379 | $2.454M | 0.0% | $57.91 | $38.96 | — | COM | 57772K101 |
| DOCU | DOCUSIGN INC | 39,500 | $2.446M | 0.0% | $61.92 | $53.40 | +16.0% | COM | 256163106 |
| DVN | DEVON ENERGY CORP NEW | 100,976 | $2.429M | 0.0% | $24.06 * | $25.59 | -32.0% | COM | 25179M103 |
| — | CITRIX SYS INC | 25,134 | $2.426M | 0.0% | $96.52 | $75.44 | — | COM | 177376100 |
| — | LIBERTY PPTY TR | 46,989 | $2.412M | 0.0% | $51.33 | $43.88 | — | SH BEN INT | 531172104 |
| — | HOLLYFRONTIER CORP | 44,051 | $2.363M | 0.0% | $53.64 | $43.30 | — | COM | 436106108 |
| NVR | NVR INC | 626 | $2.327M | 0.0% | $3717.25 | $2697.37 | +37.8% | COM | 62944T105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 63,700 | $2.312M | 0.0% | $36.30 * | $34.65 | -1.8% | CL A | 499049104 |
| MIDD | MIDDLEBY CORP | 19,708 | $2.304M | 0.0% | $116.91 | $126.08 | -7.3% | COM | 596278101 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 92,917 | $2.3M | 0.0% | $24.75 | $27.71 | — | CL A | G5480U104 |
| MTN | VAIL RESORTS INC | 10,106 | $2.3M | 0.0% | $227.59 | $212.70 | +7.0% | COM | 91879Q109 |
| AVY | AVERY DENNISON CORP | 19,900 | $2.26M | 0.0% | $113.57 * | $63.55 | +60.6% | COM | 053611109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,608 | $2.256M | 0.0% | $128.12 * | $135.53 | -32.5% | COM | 018581108 |
| — | SL GREEN RLTY CORP | 27,402 | $2.24M | 0.0% | $81.75 | $90.59 | — | COM | 78440X101 |
| NRG | NRG ENERGY INC | 56,578 | $2.24M | 0.0% | $39.59 * | $31.38 | +5.2% | COM NEW | 629377508 |
| MDB | MONGODB INC | 18,500 | $2.229M | 0.0% | $120.49 | $144.92 | -16.9% | CL A | 60937P106 |
| AXTA | AXALTA COATING SYS LTD | 73,542 | $2.217M | 0.0% | $30.15 | $30.53 | -1.2% | COM | G0750C108 |
| — | APACHE CORP | 86,042 | $2.203M | 0.0% | $25.60 | $50.25 | — | COM | 037411105 |
| W | WAYFAIR INC | 19,503 | $2.187M | 0.0% | $112.14 | $107.78 | +4.0% | CL A | 94419L101 |
| CBRE | CBRE GROUP INC | 41,171 | $2.182M | 0.0% | $53.00 | $35.57 | +49.0% | CL A | 12504L109 |
| FFIV | F5 NETWORKS INC | 15,510 | $2.178M | 0.0% | $140.43 | $115.35 | +21.7% | COM | 315616102 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,324 | $2.165M | 0.0% | $79.23 * | $60.61 | +12.7% | COM | 83088M102 |
| SABR | SABRE CORP | 95,075 | $2.129M | 0.0% | $22.39 | $24.66 | -9.2% | COM | 78573M104 |
| UNM | UNUM GROUP | 70,966 | $2.109M | 0.0% | $29.72 | $33.34 | -10.9% | COM | 91529Y106 |
| — | CIT GROUP INC | 46,049 | $2.086M | 0.0% | $45.30 | $43.66 | — | COM NEW | 125581801 |
| CF | CF INDS HLDGS INC | 41,995 | $2.066M | 0.0% | $49.20 * | $36.14 | +16.8% | COM | 125269100 |
| ERIE | ERIE INDTY CO | 11,100 | $2.061M | 0.0% | $185.68 * | $182.24 | -10.1% | CL A | 29530P102 |
| INGR | INGREDION INC | 25,138 | $2.055M | 0.0% | $81.75 | $98.40 | -16.9% | COM | 457187102 |
| VNO | VORNADO RLTY TR | 31,868 | $2.029M | 0.0% | $63.67 | $81.48 | — | SH BEN INT | 929042109 |
| STLD | STEEL DYNAMICS INC | 67,963 | $2.025M | 0.0% | $29.80 * | $30.39 | -13.4% | COM | 858119100 |
| DVA | DAVITA INC | 35,017 | $1.998M | 0.0% | $57.06 | $58.83 | -3.0% | COM | 23918K108 |
| — | LINDE PLC | 10,300 | $1.995M | 0.0% | $193.69 | $156.04 | — | SHS | G5494J103 |
| WYNN | WYNN RESORTS LTD | 18,259 | $1.985M | 0.0% | $108.71 * | $117.84 | -11.8% | COM | 983134107 |
| GRMN | GARMIN LTD | 23,411 | $1.983M | 0.0% | $84.70 * | $32.82 | +124.4% | SHS | H2906T109 |
| — | VIACOM INC NEW | 82,483 | $1.982M | 0.0% | $24.03 | $46.19 | — | CL B | 92553P201 |
| LKQ | LKQ CORP | 62,486 | $1.965M | 0.0% | $31.45 * | $24.99 | +13.0% | COM | 501889208 |
| PVH | PVH CORP | 22,082 | $1.948M | 0.0% | $88.22 | $105.72 | -17.3% | COM | 693656100 |
| — | FLIR SYS INC | 36,909 | $1.941M | 0.0% | $52.59 | $45.27 | — | COM | 302445101 |
| KSS | KOHLS CORP | 38,976 | $1.936M | 0.0% | $49.67 | $51.52 | -3.6% | COM | 500255104 |
| — | SIRIUS XM HLDGS INC | 307,228 | $1.922M | 0.0% | $6.26 | $5.06 | — | COM | 82968B103 |
| — | MARATHON OIL CORP | 156,385 | $1.919M | 0.0% | $12.27 | $16.49 | — | COM | 565849106 |
| — | L BRANDS INC | 97,817 | $1.916M | 0.0% | $19.59 | $43.32 | — | COM | 501797104 |
| TPR | TAPESTRY INC | 73,470 | $1.914M | 0.0% | $26.05 * | $30.90 | -27.5% | COM | 876030107 |
| WLK | WESTLAKE CHEM CORP | 29,197 | $1.913M | 0.0% | $65.52 * | $78.42 | -24.5% | COM | 960413102 |
| IONS | IONIS PHARMACEUTICALS INC | 31,900 | $1.911M | 0.0% | $59.91 | $70.69 | -15.2% | COM | 462222100 |
| ARW | ARROW ELECTRS INC | 25,490 | $1.901M | 0.0% | $74.58 | $61.54 | +21.2% | COM | 042735100 |
| TRIP | TRIPADVISOR INC | 48,231 | $1.866M | 0.0% | $38.69 * | $46.29 | -25.7% | COM | 896945201 |
| JBHT | HUNT J B TRANS SVCS INC | 16,448 | $1.82M | 0.0% | $110.65 * | $84.48 | +23.7% | COM | 445658107 |
| — | HANESBRANDS INC | 118,494 | $1.815M | 0.0% | $15.32 | $38.85 | — | COM | 410345102 |
| FOX | FOX CORP CL B | 56,549 | $1.784M | 0.0% | $31.55 * | $34.13 | -15.2% | COM | 35137L204 |
| DRI | DARDEN RESTAURANTS INC | 14,891 | $1.76M | 0.0% | $118.19 * | $59.93 | +65.4% | COM | 237194105 |
| LEA | LEAR CORP | 14,655 | $1.728M | 0.0% | $117.91 * | $108.01 | -3.8% | COM NEW | 521865204 |
| — | ABIOMED INC | 9,685 | $1.723M | 0.0% | $177.90 | $383.88 | — | COM | 003654100 |
| SRPT | SAREPTA THERAPEUTICS INC | 22,600 | $1.702M | 0.0% | $75.31 | $118.10 | -36.2% | COM | 803607100 |
| SEIC | SEI INVESTMENTS CO | 28,483 | $1.688M | 0.0% | $59.26 * | $35.67 | +52.7% | COM | 784117103 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,605 | $1.688M | 0.0% | $41.57 | $38.15 | — | COM A SIRIUSXM | 531229409 |
| OPTU | ALTICE USA INC | 57,948 | $1.662M | 0.0% | $28.68 | $20.23 | +41.8% | CL A | 02156K103 |
| CTRA | CABOT OIL & GAS CORP | 94,026 | $1.652M | 0.0% | $17.57 * | $19.65 | -32.9% | COM | 127097103 |
| — | CIMAREX ENERGY CO | 34,315 | $1.645M | 0.0% | $47.94 | $70.22 | — | COM | 171798101 |
| VST | VISTRA ENERGY CORP | 61,358 | $1.64M | 0.0% | $26.73 * | $21.56 | +7.6% | COM | 92840M102 |
| RL | RALPH LAUREN CORP | 16,968 | $1.62M | 0.0% | $95.47 * | $104.85 | -19.0% | CL A | 751212101 |
| — | GRUBHUB INC | 28,233 | $1.587M | 0.0% | $56.21 | $75.58 | — | COM | 400110102 |
| NWSA | NEWS CORP NEW | 111,476 | $1.552M | 0.0% | $13.92 * | $12.85 | +1.9% | CL A | 65249B109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,916 | $1.549M | 0.0% | $51.78 | $49.49 | +4.6% | SHS | G66721104 |
| DBX | DROPBOX INC | 75,800 | $1.529M | 0.0% | $20.17 | $23.10 | -12.7% | CL A | 26210C104 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,931 | $1.523M | 0.0% | $33.16 | $40.25 | -17.6% | SHS | G1890L107 |
| GAP | GAP INC | 86,808 | $1.507M | 0.0% | $17.36 * | $21.24 | -34.5% | COM | 364760108 |
| HRB | BLOCK H & R INC | 63,107 | $1.491M | 0.0% | $23.63 * | $18.66 | -0.6% | COM | 093671105 |
| MAN | MANPOWERGROUP INC | 17,407 | $1.466M | 0.0% | $84.22 | $81.55 | +3.3% | COM | 56418H100 |
| HOG | HARLEY DAVIDSON INC | 40,166 | $1.445M | 0.0% | $35.98 | $48.07 | -25.2% | COM | 412822108 |
| — | DISCOVERY INC COM | 54,153 | $1.442M | 0.0% | $26.63 | $36.75 | — | SER A | 25470F104 |
| PAGP | PLAINS GP HLDGS L P | 66,879 | $1.42M | 0.0% | $21.23 | $25.47 | — | LTD PARTNR INT A | 72651A207 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,670 | $1.391M | 0.0% | $119.19 | $142.32 | — | COM | 82669G104 |
| — | E TRADE FINANCIAL CORP | 31,785 | $1.389M | 0.0% | $43.70 | $37.29 | — | COM NEW | 269246401 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $1.376M | 0.0% | $6.88 | $20.39 | -66.3% | SPONSORED ADS | 881624209 |
| MHK | MOHAWK INDS INC | 10,809 | $1.341M | 0.0% | $124.06 | $140.25 | -11.5% | COM | 608190104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,608 | $1.301M | 0.0% | $83.35 | $149.54 | -44.8% | COM | 008252108 |
| AYI | ACUITY BRANDS INC | 9,566 | $1.289M | 0.0% | $134.75 * | $169.86 | -22.3% | COM | 00508Y102 |
| PRGO | PERRIGO CO PLC | 22,875 | $1.278M | 0.0% | $55.87 | $97.67 | -42.8% | SHS | G97822103 |
| QRVO | QORVO INC | 16,728 | $1.24M | 0.0% | $74.13 | $69.01 | +7.4% | COM | 74736K101 |
| — | ZAYO GROUP HLDGS INC | 36,356 | $1.232M | 0.0% | $33.89 | $33.49 | — | COM | 98919V105 |
| — | CONTINENTAL RESOURCES INC | 39,722 | $1.223M | 0.0% | $30.79 | $49.66 | — | COM | 212015101 |
| M | MACYS INC | 78,299 | $1.217M | 0.0% | $15.54 | $33.55 | -53.7% | COM | 55616P104 |
| — | EATON VANCE CORP | 26,308 | $1.182M | 0.0% | $44.93 | $42.19 | — | COM NON VTG | 278265103 |
| — | PARSLEY ENERGY INC | 68,803 | $1.156M | 0.0% | $16.80 | $28.68 | — | CL A | 701877102 |
| — | CDK GLOBAL INC | 22,712 | $1.092M | 0.0% | $48.08 | $58.66 | — | COM | 12508E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,938 | $1.069M | 0.0% | $14.27 * | $8.43 | +26.5% | COM | 446150104 |
| — | NORDSTROM INC | 31,128 | $1.048M | 0.0% | $33.67 | $45.78 | — | COM | 655664100 |
| UAA | UNDER ARMOUR INC | 52,455 | $1.046M | 0.0% | $19.94 | $21.20 | -5.9% | CL A | 904311107 |
| — | SPRINT CORPORATION | 160,471 | $990K | 0.0% | $6.17 | $5.93 | — | COM | 85207U105 |
| ALV | AUTOLIV INC | 12,233 | $965K | 0.0% | $78.88 * | $54.09 | +26.5% | COM | 052800109 |
| IPGP | IPG PHOTONICS CORP | 6,974 | $946K | 0.0% | $135.65 | $162.81 | -16.7% | COM | 44980X109 |
| JEF | JEFFERIES FINL GROUP INC | 50,781 | $934K | 0.0% | $18.39 * | $16.22 | -10.9% | COM | 47233W109 |
| PII | POLARIS INDS INC | 10,191 | $897K | 0.0% | $88.02 | $93.73 | -6.1% | COM | 731068102 |
| UA | UNDER ARMOUR INC | 48,948 | $887K | 0.0% | $18.12 | $27.11 | -33.1% | CL C | 904311206 |
| WHR | WHIRLPOOL CORP | 5,404 | $856K | 0.0% | $158.40 | $142.16 | +11.4% | COM | 963320106 |
| Z | ZILLOW GROUP INC | 25,041 | $747K | 0.0% | $29.83 | $33.40 | -10.7% | CL C CAP STK | 98954M200 |
| PHM | PULTE GROUP INC | 19,029 | $696K | 0.0% | $36.58 * | $25.37 | +35.1% | COM | 745867101 |
| — | PEOPLES UTD FINL INC | 43,969 | $687K | 0.0% | $15.62 | $16.30 | — | COM | 712704105 |
| ON | ON SEMICONDUCTOR CORP | 35,503 | $682K | 0.0% | $19.21 | $23.57 | -18.5% | COM | 682189105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,247 | $672K | 0.0% | $128.07 | $146.99 | -12.8% | SHS USD | G50871105 |
| JLL | JONES LANG LASALLE INC | 4,691 | $652K | 0.0% | $138.99 | $147.28 | -5.8% | COM | 48020Q107 |
| — | QURATE RETAIL INC COM | 62,833 | $648K | 0.0% | $10.31 | $20.80 | — | SER A | 74915M100 |
| ALKS | ALKERMES PLC | 33,186 | $647K | 0.0% | $19.50 | $47.83 | -59.2% | SHS | G01767105 |
| COTY | COTY INC COM | 60,919 | $640K | 0.0% | $10.51 * | $16.16 | -36.3% | CL A | 222070203 |
| MAC | MACERICH CO | 19,309 | $610K | 0.0% | $31.59 | $64.42 | — | COM | 554382101 |
| EWBC | EAST WEST BANCORP INC | 12,950 | $574K | 0.0% | $44.32 * | $44.68 | -16.1% | COM | 27579R104 |
| OC | OWENS CORNING NEW | 8,441 | $533K | 0.0% | $63.14 | $74.02 | -14.6% | COM | 690742101 |
| ONC | BEIGENE LTD | 4,200 | $514K | 0.0% | $122.38 | $132.79 | -7.8% | SPONSORED ADR | 07725L102 |
| CMA | COMERICA INC | 6,583 | $434K | 0.0% | $65.93 * | $37.51 | +28.9% | COM | 200340107 |
| LEG | LEGGETT & PLATT INC | 10,450 | $428K | 0.0% | $40.96 | $43.02 | -4.8% | COM | 524660107 |
| ZION | ZIONS BANCORPORATION N A | 9,369 | $417K | 0.0% | $44.51 | $44.25 | +0.6% | COM | 989701107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 21,400 | $415K | 0.0% | $19.39 | $19.44 | -0.2% | ADR | 585464100 |
| — | NEKTAR THERAPEUTICS | 22,281 | $406K | 0.0% | $18.22 | $46.72 | — | COM | 640268108 |
| DAL | DELTA AIR LINES INC DEL | 6,721 | $387K | 0.0% | $57.58 * | $49.43 | +11.8% | COM NEW | 247361702 |
| AAL | AMERICAN AIRLS GROUP INC | 12,953 | $349K | 0.0% | $26.94 | $33.22 | -19.4% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 6,200 | $335K | 0.0% | $54.03 * | $48.33 | +3.2% | COM | 844741108 |
| UAL | UNITED CONTL HLDGS INC | 3,622 | $320K | 0.0% | $88.35 | $82.89 | +6.7% | COM | 910047109 |
| IVZ | INVESCO LTD | 7,627 | $129K | 0.0% | $16.91 * | $20.35 | -37.5% | SHS | G491BT108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,273 | $67,000 | 0.0% | $52.63 | $52.17 | +1.0% | COM | 84790A105 |
| VISN | COMMSCOPE HLDG CO INC | 2,615 | $31,000 | 0.0% | $11.85 | $37.14 | -68.3% | COM | 20337X109 |