Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $8.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,331,103 | $391M | 4.8% | $26.52 | +133.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,092,071 | $330M | 4.1% | $54.15 | +157.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 121,219 | $224M | 2.8% | $38.22 | +131.6% | COM | 023135106 |
| IEMG | ISHARES INC | 2,714,100 | $146M | 1.8% | $47.17 | — | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 698,357 | $143M | 1.8% | $99.25 | +93.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 927,461 | $129M | 1.6% | $55.49 | +95.8% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP STK | 91,933 | $123M | 1.5% | $40.29 | +59.0% | CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK | 87,629 | $117M | 1.4% | $41.34 | +54.9% | CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 769,236 | $112M | 1.4% | $82.39 | +38.5% | COM | 478160104 |
| V | VISA INC COM | 506,437 | $95.16M | 1.2% | $80.53 | +114.3% | CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 754,843 | $94.28M | 1.2% | $65.98 | +59.5% | COM | 742718109 |
| BAC | BANK AMER CORP | 2,589,965 | $91.22M | 1.1% | $15.45 | +79.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,231,800 | $85.95M | 1.1% | $54.78 | -5.0% | COM | 30231G102 |
| — | VEONEER INCORPORATED | 5,500,000 | $85.91M | 1.1% | $17.31 | — | COM | 92336X109 |
| T | AT&T INC | 2,126,255 | $83.09M | 1.0% | $13.52 | +39.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 276,166 | $81.19M | 1.0% | $123.19 | +92.1% | COM | 91324P102 |
| MA | MASTERCARD INC | 261,633 | $78.12M | 1.0% | $109.41 | +149.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 531,404 | $76.86M | 0.9% | $85.79 | +58.2% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,208,265 | $74.19M | 0.9% | $30.68 | +39.5% | COM | 92343V104 |
| KO | COCA COLA CO | 1,300,616 | $71.99M | 0.9% | $32.39 | +37.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 315,045 | $68.8M | 0.8% | $94.93 | +105.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 559,582 | $67.44M | 0.8% | $74.98 | +19.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 730,709 | $66.46M | 0.8% | $39.94 | +69.1% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 1,218,534 | $65.56M | 0.8% | $34.42 | +29.9% | COM | 949746101 |
| PFE | PFIZER INC | 1,612,811 | $63.19M | 0.8% | $20.64 | +29.4% | COM | 717081103 |
| PEP | PEPSICO INC | 455,530 | $62.26M | 0.8% | $75.40 | +49.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 1,286,908 | $61.72M | 0.8% | $22.46 | +71.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 1,346,148 | $60.54M | 0.7% | $27.37 | +38.3% | CL A | 20030N101 |
| C | CITIGROUP INC | 660,906 | $52.8M | 0.6% | $41.19 | +43.9% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 146,916 | $48.45M | 0.6% | $121.53 | +142.1% | COM | 00724F101 |
| INTC | INTEL CORP | 783,754 | $46.91M | 0.6% | $26.90 | +83.1% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 395,662 | $44.89M | 0.6% | $67.06 | +38.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 196,546 | $44.52M | 0.5% | $162.43 | +33.7% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 681,655 | $43.76M | 0.5% | $38.54 | +17.3% | COM | 110122108 |
| MCD | MCDONALDS CORP | 220,862 | $43.65M | 0.5% | $101.85 | +68.8% | COM | 580135101 |
| AMGN | AMGEN INC | 174,045 | $41.96M | 0.5% | $107.13 | +70.5% | COM | 031162100 |
| CRM | SALESFORCE COM INC | 252,597 | $41.08M | 0.5% | $92.17 | +68.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 126,150 | $40.82M | 0.5% | $16.75 | +77.0% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 191,394 | $40.3M | 0.5% | $97.90 | +82.3% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 136,640 | $40.16M | 0.5% | $128.67 | +111.0% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 168,761 | $39.71M | 0.5% | $2.39 | +116.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 435,979 | $38.6M | 0.5% | $42.49 | +52.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118,576 | $38.52M | 0.5% | $147.49 | +102.3% | COM | 883556102 |
| ORCL | ORACLE CORP | 727,113 | $38.52M | 0.5% | $34.01 | +48.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 120,056 | $37.94M | 0.5% | $20.47 | +26.5% | COM | 11135F101 |
| NKE | NIKE INC | 370,661 | $37.55M | 0.5% | $52.23 | +66.2% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 271,484 | $36.39M | 0.4% | $107.55 | -7.1% | COM | 459200101 |
| — | VEONEER INCORPORATED | 35,000,000 | $36.16M | 0.4% | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| PYPL | PAYPAL HLDGS INC | 323,388 | $34.98M | 0.4% | $55.32 | +87.9% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 246,990 | $32.46M | 0.4% | $62.19 | +72.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 360,455 | $31.8M | 0.4% | $45.75 | +59.2% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 348,295 | $30.62M | 0.4% | $40.62 | +83.3% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 123,765 | $29.97M | 0.4% | $24.99 | +100.8% | COM | 65339F101 |
| MMM | 3M CO | 168,777 | $29.78M | 0.4% | $101.36 | +10.3% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 515,106 | $28.37M | 0.3% | $30.67 | +49.6% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 2,533,764 | $28.28M | 0.3% | $20.75 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 376,631 | $27.98M | 0.3% | $50.19 | +15.1% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 221,420 | $27.57M | 0.3% | $72.40 | +52.1% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 179,060 | $27.48M | 0.3% | $54.62 | +125.2% | COM | 235851102 |
| USB | US BANCORP DEL | 459,599 | $27.25M | 0.3% | $29.04 | +52.7% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 310,059 | $26.93M | 0.3% | $41.28 | +82.4% | COM | 002824100 |
| LOW | LOWES COS INC | 220,118 | $26.36M | 0.3% | $54.98 | +86.2% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 12,545 | $25.76M | 0.3% | $1890.40 | +2.2% | COM | 09857L108 |
| CAT | CATERPILLAR INC DEL | 169,449 | $25.02M | 0.3% | $83.69 | +47.0% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 179,007 | $24.9M | 0.3% | $86.02 | +37.9% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 204,786 | $23.97M | 0.3% | $74.55 | +24.5% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 362,328 | $23.54M | 0.3% | $44.94 | +14.1% | COM | 375558103 |
| TFC | TRUIST FINL CORP COM A | 411,412 | $23.17M | 0.3% | $40.89 | 0.0% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 100,590 | $23.13M | 0.3% | $148.67 | +26.1% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 253,999 | $22.98M | 0.3% | $58.51 | +22.6% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 323,294 | $22.26M | 0.3% | $52.37 | +12.9% | COM | 194162103 |
| CI | CIGNA CORP NEW | 108,654 | $22.22M | 0.3% | $184.61 | -9.2% | COM | 125523100 |
| ELV | ANTHEM INC | 73,010 | $22.05M | 0.3% | $155.33 | +63.0% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,444 | $22.04M | 0.3% | $264.05 | +74.3% | CL A | 16119P108 |
| BDX | BECTON DICKINSON & CO | 80,455 | $21.88M | 0.3% | $150.81 | +50.2% | COM | 075887109 |
| SRE | SEMPRA ENERGY | 143,667 | $21.76M | 0.3% | $41.01 | +46.2% | COM | 816851109 |
| COP | CONOCOPHILLIPS | 332,676 | $21.63M | 0.3% | $46.38 | +1.7% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124,453 | $21.22M | 0.3% | $76.11 | +90.6% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 117,347 | $21.21M | 0.3% | $91.20 | +63.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 135,953 | $21.16M | 0.3% | $109.23 | +26.7% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 344,297 | $21.02M | 0.3% | $37.13 | +47.0% | COM | 872540109 |
| CME | CME GROUP INC | 104,522 | $20.98M | 0.3% | $83.52 | +94.0% | COM | 12572Q105 |
| EXC | EXELON CORP | 454,349 | $20.71M | 0.3% | $20.75 | +25.4% | COM | 30161N101 |
| SYK | STRYKER CORP | 98,173 | $20.61M | 0.3% | $101.77 | +90.8% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 160,260 | $20.56M | 0.3% | $66.10 | +57.0% | COM | 882508104 |
| ES | EVERSOURCE ENERGY | 240,775 | $20.48M | 0.3% | $49.43 | +34.5% | COM | 30040W108 |
| INTU | INTUIT | 77,964 | $20.42M | 0.3% | $128.54 | +95.6% | COM | 461202103 |
| FISV | FISERV INC | 171,669 | $19.85M | 0.2% | $71.23 | +55.0% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 33,146 | $19.59M | 0.2% | $124.00 | +51.0% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 45,984 | $19.24M | 0.2% | $15.36 | +41.2% | COM | 88160R101 |
| TGT | TARGET CORP | 145,791 | $18.69M | 0.2% | $50.97 | +95.9% | COM | 87612E106 |
| MS | MORGAN STANLEY | 361,095 | $18.46M | 0.2% | $25.65 | +52.4% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 300,638 | $18.35M | 0.2% | $29.08 | +82.3% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 67,111 | $18.32M | 0.2% | $132.27 | +86.6% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 454,108 | $18.25M | 0.2% | $50.07 | -38.7% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 114,068 | $18.21M | 0.2% | $69.48 | +72.9% | COM | 693475105 |
| ZTS | ZOETIS INC | 136,081 | $18.01M | 0.2% | $52.97 | +123.0% | CL A | 98978V103 |
| — | ALLERGAN PLC | 93,408 | $17.86M | 0.2% | $252.33 | — | SHS | G0177J108 |
| BSX | BOSTON SCIENTIFIC CORP | 394,285 | $17.83M | 0.2% | $20.74 | +101.7% | COM | 101137107 |
| PLD | PROLOGIS INC | 198,779 | $17.72M | 0.2% | $42.32 | +76.5% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 76,125 | $17.5M | 0.2% | $95.99 | +91.5% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 120,033 | $17.06M | 0.2% | $69.54 | +49.8% | COM | 22822V101 |
| MRSH | MARSH & MCLENNAN COS INC | 152,718 | $17.01M | 0.2% | $50.70 | +87.5% | COM | 571748102 |
| GPN | GLOBAL PMTS INC | 93,177 | $17.01M | 0.2% | $123.25 | +32.7% | COM | 37940X102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 137,826 | $16.93M | 0.2% | $74.71 | +44.6% | COM | 030420103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 350,896 | $16.69M | 0.2% | $29.39 | +37.8% | COM | 808513105 |
| ECL | ECOLAB INC | 84,373 | $16.28M | 0.2% | $113.72 | +56.2% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 157,977 | $16.26M | 0.2% | $61.49 | +41.1% | COM | 14040H105 |
| — | BLACKROCK INC | 32,151 | $16.16M | 0.2% | $346.85 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 53,221 | $15.79M | 0.2% | $257.05 | +7.9% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 190,262 | $15.76M | 0.2% | $48.08 | +29.8% | COM | 25746U109 |
| NOW | SERVICENOW INC | 55,726 | $15.73M | 0.2% | $21.92 | +140.4% | COM | 81762P102 |
| ADI | ANALOG DEVICES INC | 131,432 | $15.62M | 0.2% | $67.35 | +49.7% | COM | 032654105 |
| EOG | EOG RES INC | 185,637 | $15.55M | 0.2% | $64.63 | -13.7% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,993 | $15.32M | 0.2% | $117.06 | +72.9% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 137,333 | $15.3M | 0.2% | $54.77 | +59.5% | COM | 718546104 |
| ATO | ATMOS ENERGY CORP | 135,675 | $15.18M | 0.2% | $76.21 | +23.7% | COM | 049560105 |
| — | WALGREENS BOOTS ALLIANCE INC | 255,983 | $15.09M | 0.2% | $74.66 | — | COM | 931427108 |
| — | AON PLC SHS | 71,956 | $14.99M | 0.2% | $129.66 | — | CL A | G0408V102 |
| SYY | SYSCO CORP | 174,667 | $14.94M | 0.2% | $39.96 | +71.5% | COM | 871829107 |
| DE | DEERE & CO | 85,381 | $14.79M | 0.2% | $107.63 | +46.8% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 159,349 | $14.75M | 0.2% | $56.58 | +51.5% | COM | 45866F104 |
| HUM | HUMANA INC | 39,958 | $14.64M | 0.2% | $174.49 | +72.2% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 691,323 | $14.63M | 0.2% | $15.25 | -7.8% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 189,618 | $14.46M | 0.2% | $49.13 | +27.9% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 24,616 | $14.36M | 0.2% | $96.68 | +86.8% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 61,428 | $14.33M | 0.2% | $31.53 | +147.7% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 95,701 | $14.26M | 0.2% | $102.60 | +3.8% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 275,626 | $14.15M | 0.2% | $37.06 | +21.7% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 385,089 | $14.09M | 0.2% | $29.26 | +17.5% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 42,389 | $14.06M | 0.2% | $157.99 | +91.8% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 67,894 | $14.02M | 0.2% | $91.48 | +96.0% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 235,755 | $14.01M | 0.2% | $40.77 | — | COM | 00507V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 230,839 | $13.63M | 0.2% | $32.98 | +49.0% | COM | 744573106 |
| DD | DUPONT DE NEMOURS INC | 210,489 | $13.51M | 0.2% | $27.24 | -10.0% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 293,993 | $13.48M | 0.2% | $15.11 | +143.6% | COM | 007903107 |
| BX | BLACKSTONE GROUP INC COM | 236,100 | $13.21M | 0.2% | $42.09 | 0.0% | CL A | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 140,238 | $13.15M | 0.2% | $54.89 | +22.7% | COM | 744320102 |
| AFL | AFLAC INC | 240,300 | $12.71M | 0.2% | $32.42 | +41.4% | COM | 001055102 |
| MET | METLIFE INC | 246,959 | $12.59M | 0.2% | $30.62 | +28.5% | COM | 59156R108 |
| ADSK | AUTODESK INC | 68,098 | $12.49M | 0.2% | $85.22 | +90.2% | COM | 052769106 |
| PGR | PROGRESSIVE CORP OHIO | 172,027 | $12.45M | 0.2% | $32.31 | +83.5% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 90,040 | $12.33M | 0.2% | $85.69 | +39.2% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 108,869 | $12.24M | 0.2% | $52.44 | +79.6% | COM | 020002101 |
| — | LINDE PLC | 57,400 | $12.22M | 0.2% | $202.69 | — | SHS | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 34,318 | $12.16M | 0.1% | $219.06 | +52.0% | COM | 776696106 |
| VLO | VALERO ENERGY CORP NEW | 129,683 | $12.14M | 0.1% | $40.17 | +83.2% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 81,932 | $12.11M | 0.1% | $68.42 | +86.6% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 63,729 | $12.09M | 0.1% | $112.81 | +51.3% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 199,147 | $12M | 0.1% | $42.26 | +22.2% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 236,780 | $11.92M | 0.1% | $31.12 | +28.3% | COM | 064058100 |
| ROST | ROSS STORES INC | 102,163 | $11.89M | 0.1% | $55.20 | +91.9% | COM | 778296103 |
| ETN | EATON CORP PLC | 125,207 | $11.86M | 0.1% | $61.14 | +30.4% | SHS | G29183103 |
| DOW | DOW INC | 206,889 | $11.32M | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| MCO | MOODYS CORP | 47,594 | $11.3M | 0.1% | $110.50 | +91.1% | COM | 615369105 |
| CNP | CENTERPOINT ENERGY INC | 412,917 | $11.26M | 0.1% | $22.17 | +3.6% | COM | 15189T107 |
| AVB | AVALONBAY CMNTYS INC | 53,071 | $11.13M | 0.1% | $123.26 | +39.9% | COM | 053484101 |
| — | TE CONNECTIVITY LTD REG | 115,081 | $11.03M | 0.1% | $69.80 | — | SHS | H84989104 |
| EQR | EQUITY RESIDENTIAL | 135,952 | $11M | 0.1% | $48.00 | +39.7% | SH BEN INT | 29476L107 |
| DG | DOLLAR GEN CORP NEW | 69,303 | $10.81M | 0.1% | $63.37 | +130.3% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 172,377 | $10.69M | 0.1% | $49.76 | +13.2% | CL A | 192446102 |
| — | INGERSOLL-RAND PLC | 78,993 | $10.5M | 0.1% | $78.52 | — | SHS | G47791101 |
| VFC | V F CORP | 103,926 | $10.36M | 0.1% | $60.84 | +47.3% | COM | 918204108 |
| PCAR | PACCAR INC | 129,869 | $10.27M | 0.1% | $29.83 | +36.1% | COM | 693718108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,416 | $10.26M | 0.1% | $13.50 | +111.9% | COM | 67103H107 |
| HSY | HERSHEY CO | 69,796 | $10.26M | 0.1% | $91.11 | +41.0% | COM | 427866108 |
| WELL | WELLTOWER INC | 125,243 | $10.24M | 0.1% | $51.93 | +37.0% | COM | 95040Q104 |
| KMB | KIMBERLY CLARK CORP | 72,539 | $9.978M | 0.1% | $80.89 | +34.5% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 184,309 | $9.912M | 0.1% | $26.52 | +75.7% | COM | 595112103 |
| — | AQUA AMERICA INC | 210,956 | $9.902M | 0.1% | $46.94 | — | COM | 03836W103 |
| F | FORD MTR CO DEL | 1,057,697 | $9.837M | 0.1% | $7.29 | -8.3% | COM | 345370860 |
| PPG | PPG INDS INC | 72,663 | $9.7M | 0.1% | $87.21 | +29.0% | COM | 693506107 |
| HPQ | HP INC | 471,435 | $9.688M | 0.1% | $11.87 | +29.0% | COM | 40434L105 |
| EIX | EDISON INTL | 127,816 | $9.639M | 0.1% | $45.06 | +19.3% | COM | 281020107 |
| WPC | W P CAREY INC | 119,870 | $9.594M | 0.1% | $75.44 | — | COM | 92936U109 |
| CHD | CHURCH & DWIGHT INC | 135,992 | $9.566M | 0.1% | $54.09 | +22.1% | COM | 171340102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 63,386 | $9.488M | 0.1% | $94.45 | +39.0% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 76,914 | $9.371M | 0.1% | $59.56 | +53.7% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 110,078 | $9.337M | 0.1% | $59.49 | — | COM | 254709108 |
| EA | ELECTRONIC ARTS INC | 86,588 | $9.309M | 0.1% | $59.69 | +61.7% | COM | 285512109 |
| OKE | ONEOK INC NEW | 122,852 | $9.296M | 0.1% | $33.01 | +44.5% | COM | 682680103 |
| WDAY | WORKDAY INC | 56,079 | $9.222M | 0.1% | $118.18 | +40.5% | CL A | 98138H101 |
| CSX | CSX CORP | 126,891 | $9.182M | 0.1% | $12.56 | +73.4% | COM | 126408103 |
| AZO | AUTOZONE INC | 7,663 | $9.129M | 0.1% | $604.09 | +91.2% | COM | 053332102 |
| MELI | MERCADOLIBRE INC | 15,894 | $9.09M | 0.1% | $247.69 | +123.4% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 106,483 | $9.084M | 0.1% | $52.84 | +42.8% | COM | 00846U101 |
| KLAC | KLA CORPORATION | 50,868 | $9.063M | 0.1% | $82.87 | +87.9% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 38,351 | $9.012M | 0.1% | $104.54 | +85.7% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 42,204 | $8.988M | 0.1% | $130.52 | +31.0% | COM | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 219,799 | $8.948M | 0.1% | $32.38 | +14.6% | SHS | G51502105 |
| LULU | LULULEMON ATHLETICA INC | 38,560 | $8.933M | 0.1% | $96.76 | +120.3% | COM | 550021109 |
| BF/B | BROWN FORMAN CORP | 131,932 | $8.919M | 0.1% | $42.78 | +36.2% | CL B | 115637209 |
| — | XILINX INC | 91,007 | $8.898M | 0.1% | $72.77 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION INC | 43,361 | $8.788M | 0.1% | $124.21 | +34.0% | COM | 773903109 |
| ETR | ENTERGY CORP NEW | 73,215 | $8.771M | 0.1% | $33.30 | +41.6% | COM | 29364G103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 201,085 | $8.737M | 0.1% | $26.97 | +21.3% | COM | 651639106 |
| CMS | CMS ENERGY CORP | 139,042 | $8.737M | 0.1% | $34.83 | +49.2% | COM | 125896100 |
| MNST | MONSTER BEVERAGE CORP NEW | 136,915 | $8.701M | 0.1% | $25.53 | +15.1% | COM | 61174X109 |
| EBAY | EBAY INC | 239,630 | $8.653M | 0.1% | $24.82 | +31.5% | COM | 278642103 |
| STT | STATE STR CORP | 109,340 | $8.649M | 0.1% | $52.99 | +8.8% | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 42,620 | $8.607M | 0.1% | $121.65 | +44.9% | SHS | G96629103 |
| PAYX | PAYCHEX INC | 101,006 | $8.592M | 0.1% | $40.93 | +72.7% | COM | 704326107 |
| NSC | NORFOLK SOUTHERN CORP | 44,114 | $8.564M | 0.1% | $106.76 | +55.1% | COM | 655844108 |
| MKC | MCCORMICK & CO INC | 50,457 | $8.564M | 0.1% | $50.90 | +44.0% | COM NON VTG | 579780206 |
| EQIX | EQUINIX INC | 14,664 | $8.559M | 0.1% | $292.37 | +71.5% | COM | 29444U700 |
| — | IHS MARKIT LTD | 112,989 | $8.514M | 0.1% | $51.20 | — | SHS | G47567105 |
| AME | AMETEK INC NEW | 84,796 | $8.458M | 0.1% | $60.18 | +51.1% | COM | 031100100 |
| ESS | ESSEX PPTY TR INC | 27,429 | $8.252M | 0.1% | $193.60 | +31.0% | COM | 297178105 |
| KR | KROGER CO | 282,019 | $8.176M | 0.1% | $22.39 | +3.9% | COM | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 35,248 | $8.151M | 0.1% | $25.02 | +51.2% | COM | 697435105 |
| CSGP | COSTAR GR | 13,437 | $8.039M | 0.1% | $31.92 | +82.9% | SH BEN INT | 22160N109 |
| — | SPLUNK INC | 53,617 | $8.03M | 0.1% | $89.04 | — | COM | 848637104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 32,962 | $7.944M | 0.1% | $133.65 | +64.2% | CL A | 78410G104 |
| HAL | HALLIBURTON CO | 324,409 | $7.938M | 0.1% | $31.66 | -40.7% | COM | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 21,136 | $7.936M | 0.1% | $325.91 | +2.7% | COM | 75886F107 |
| O | REALTY INCOME CORP | 107,609 | $7.923M | 0.1% | $38.29 | +43.5% | COM | 756109104 |
| TMUS | T MOBILE US INC | 100,014 | $7.843M | 0.1% | $55.90 | +36.0% | COM | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 112,579 | $7.772M | 0.1% | $43.80 | +32.2% | COM | 517834107 |
| UGI | UGI CORP NEW | 170,672 | $7.708M | 0.1% | $47.17 | -2.9% | COM | 902681105 |
| NXPI | NXP SEMICONDUCTORS N V | 60,522 | $7.702M | 0.1% | $81.46 | +28.6% | COM | N6596X109 |
| PH | PARKER HANNIFIN CORP | 37,378 | $7.693M | 0.1% | $128.42 | +38.3% | COM | 701094104 |
| — | CERNER CORP | 104,099 | $7.64M | 0.1% | $70.19 | — | COM | 156782104 |
| MCK | MCKESSON CORP | 54,943 | $7.6M | 0.1% | $117.61 | +15.2% | COM | 58155Q103 |
| — | APTIV PLC | 79,959 | $7.594M | 0.1% | $86.16 | — | SHS | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 45,790 | $7.589M | 0.1% | $90.70 | +41.8% | COM | 854502101 |
| SNPS | SYNOPSYS INC | 54,175 | $7.541M | 0.1% | $64.58 | +112.4% | COM | 871607107 |
| WY | WEYERHAEUSER CO | 248,971 | $7.519M | 0.1% | $21.72 | +6.4% | COM | 962166104 |
| — | VIACOMCBS INC CL B | 178,613 | $7.496M | 0.1% | $41.97 | — | CL B | 92556H206 |
| FAST | FASTENAL CO | 201,109 | $7.431M | 0.1% | $12.03 | +27.2% | COM | 311900104 |
| GIS | GENERAL MLS INC | 138,500 | $7.418M | 0.1% | $36.42 | +17.5% | COM | 370334104 |
| TDG | TRANSDIGM GROUP INC | 13,229 | $7.408M | 0.1% | $174.97 | +146.5% | COM | 893641100 |
| IQV | IQVIA HLDGS INC | 47,884 | $7.399M | 0.1% | $107.46 | +35.9% | COM | 46266C105 |
| AMP | AMERIPRISE FINL INC | 44,157 | $7.356M | 0.1% | $84.98 | +64.1% | COM | 03076C106 |
| INVH | INVITATION HOMES INC | 242,983 | $7.282M | 0.1% | $19.11 | +31.4% | COM | 46187W107 |
| CNC | CENTENE CORP DEL | 115,290 | $7.248M | 0.1% | $52.37 | +3.6% | COM | 15135B101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,102 | $7.22M | 0.1% | $455.01 | +58.7% | COM | 592688105 |
| WM | WASTE MGMT INC DEL | 62,935 | $7.172M | 0.1% | $60.31 | +69.3% | COM | 94106L109 |
| XYZ | SQUARE INC | 114,420 | $7.158M | 0.1% | $44.40 | +43.9% | CL A | 852234103 |
| — | MAXIM INTEGRATED PRODS INC | 115,879 | $7.128M | 0.1% | $53.27 | — | COM | 57772K101 |
| CDW | CDW CORP | 49,301 | $7.042M | 0.1% | $50.68 | +142.4% | COM | 12514G108 |
| BAX | BAXTER INTL INC | 84,163 | $7.038M | 0.1% | $45.84 | +60.1% | COM | 071813109 |
| — | ALEXION PHARMACEUTICALS INC | 65,005 | $7.03M | 0.1% | $113.14 | — | COM | 015351109 |
| NTRS | NORTHERN TR CORP | 65,977 | $7.009M | 0.1% | $59.85 | +41.2% | COM | 665859104 |
| CTAS | CINTAS CORP | 26,013 | $7M | 0.1% | $26.29 | +135.5% | COM | 172908105 |
| — | LAM RESEARCH CORP | 23,933 | $6.998M | 0.1% | $104.35 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 46,763 | $6.984M | 0.1% | $92.86 | +53.4% | COM | 92345Y106 |
| — | TWITTER INC | 216,291 | $6.932M | 0.1% | $33.09 | — | COM | 90184L102 |
| OXY | OCCIDENTAL PETE CORP | 167,236 | $6.892M | 0.1% | $53.79 | -33.1% | COM | 674599105 |
| — | FLEETCOR TECHNOLOGIES INC | 23,902 | $6.877M | 0.1% | $171.27 | — | COM | 339041105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 112,686 | $6.848M | 0.1% | $32.10 | +63.1% | COM | 416515104 |
| DLTR | DOLLAR TREE INC | 72,644 | $6.832M | 0.1% | $74.22 | +41.4% | COM | 256746108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 429,588 | $6.813M | 0.1% | $9.00 | +45.8% | COM | 42824C109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 255,389 | $6.783M | 0.1% | $17.42 | — | ORD | G5876H105 |
| DXCM | DEXCOM INC | 30,803 | $6.738M | 0.1% | $33.82 | +40.2% | COM | 252131107 |
| UDR | UDR INC | 144,219 | $6.735M | 0.1% | $32.93 | +16.0% | COM | 902653104 |
| FDX | FEDEX CORP | 44,504 | $6.729M | 0.1% | $154.19 | -10.8% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 25,692 | $6.709M | 0.1% | $130.15 | +102.5% | COM | 45168D104 |
| GL | GLOBE LIFE INC | 63,471 | $6.68M | 0.1% | $87.49 | +8.2% | COM | 37959E102 |
| MAR | MARRIOTT INTL INC NEW | 43,994 | $6.662M | 0.1% | $82.31 | +56.1% | CL A | 571903202 |
| MTB | M & T BK CORP | 39,042 | $6.627M | 0.1% | $115.05 | +15.5% | COM | 55261F104 |
| — | IAC INTERACTIVECORP | 26,589 | $6.624M | 0.1% | $137.79 | — | COM | 44919P508 |
| BXP | BOSTON PROPERTIES INC | 47,988 | $6.616M | 0.1% | $82.21 | +20.7% | COM | 101121101 |
| — | ANSYS INC | 25,681 | $6.611M | 0.1% | $121.59 | — | COM | 03662Q105 |
| VTR | VENTAS INC | 114,318 | $6.601M | 0.1% | $46.84 | +4.9% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,698 | $6.576M | 0.1% | $95.52 | +30.0% | COM | 015271109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,396 | $6.557M | 0.1% | $45.88 | +33.3% | SHS - A - | N53745100 |
| RMD | RESMED INC | 41,421 | $6.419M | 0.1% | $70.89 | +93.0% | COM | 761152107 |
| MSCI | MSCI INC | 24,790 | $6.4M | 0.1% | $93.49 | +145.4% | COM | 55354G100 |
| — | CITRIX SYS INC | 57,434 | $6.369M | 0.1% | $95.38 | — | COM | 177376100 |
| CPRT | COPART INC | 69,561 | $6.326M | 0.1% | $14.25 | +49.8% | COM | 217204106 |
| VRSN | VERISIGN INC | 32,742 | $6.309M | 0.1% | $111.37 | +67.2% | COM | 92343E102 |
| FITB | FIFTH THIRD BANCORP | 205,058 | $6.303M | 0.1% | $17.67 | +29.7% | COM | 316773100 |
| L | LOEWS CORP | 119,581 | $6.277M | 0.1% | $45.58 | +7.9% | COM | 540424108 |
| BBY | BEST BUY INC | 71,290 | $6.259M | 0.1% | $29.63 | +102.1% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 77,017 | $6.24M | 0.1% | $51.16 | +22.2% | COM | 681919106 |
| SYF | SYNCHRONY FINL | 172,001 | $6.194M | 0.1% | $24.52 | +25.3% | COM | 87165B103 |
| CLX | CLOROX CO DEL | 40,260 | $6.182M | 0.1% | $110.63 | +12.6% | COM | 189054109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,064 | $6.164M | 0.1% | $62.31 | +64.3% | COM | 49338L103 |
| WDC | WESTERN DIGITAL CORP | 97,082 | $6.162M | 0.1% | $41.64 | -2.3% | COM | 958102105 |
| CTVA | CORTEVA INC | 204,989 | $6.059M | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| MAA | MID AMER APT CMNTYS INC | 45,793 | $6.038M | 0.1% | $83.06 | +30.8% | COM | 59522J103 |
| VEEV | VEEVA SYS INC CL A | 42,193 | $5.935M | 0.1% | $78.17 | +88.0% | COM | 922475108 |
| — | CONCHO RES INC | 67,728 | $5.931M | 0.1% | $107.04 | — | COM | 20605P101 |
| WRB | BERKLEY W R CORP | 85,762 | $5.926M | 0.1% | $18.31 | +47.4% | COM | 084423102 |
| APH | AMPHENOL CORP NEW | 54,751 | $5.926M | 0.1% | $17.88 | +34.7% | CL A | 032095101 |
| BKR | BAKER HUGHES COMPANY | 230,035 | $5.896M | 0.1% | $23.81 | -19.7% | CL A | 05722G100 |
| ITW | ILLINOIS TOOL WKS INC | 32,641 | $5.863M | 0.1% | $89.82 | +62.9% | COM | 452308109 |
| DHI | D R HORTON INC | 111,090 | $5.86M | 0.1% | $35.60 | +40.7% | COM | 23331A109 |
| ALGN | ALIGN TECHNOLOGY INC | 20,979 | $5.854M | 0.1% | $144.06 | +73.1% | COM | 016255101 |
| LNG | CHENIERE ENERGY INC | 95,319 | $5.821M | 0.1% | $45.10 | +36.5% | COM NEW | 16411R208 |
| PFG | PRINCIPAL FINL GROUP INC | 105,450 | $5.8M | 0.1% | $35.26 | +22.5% | COM | 74251V102 |
| KEY | KEYCORP NEW | 285,603 | $5.781M | 0.1% | $11.14 | +25.5% | COM | 493267108 |
| ACGL | ARCH CAP GROUP LTD | 134,751 | $5.779M | 0.1% | $29.60 | +33.3% | ORD | G0450A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 82,899 | $5.75M | 0.1% | $34.65 | +93.5% | COM | 127387108 |
| BALL | BALL CORP | 88,885 | $5.748M | 0.1% | $39.93 | +58.0% | COM | 058498106 |
| AJG | GALLAGHER ARTHUR J & CO | 60,019 | $5.716M | 0.1% | $51.52 | +65.2% | COM | 363576109 |
| ADM | ARCHER DANIELS MIDLAND CO | 122,578 | $5.681M | 0.1% | $30.04 | +18.9% | COM | 039483102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,749 | $5.65M | 0.1% | $7.88 | +103.6% | COM | 169656105 |
| KKR | KKR & CO INC | 193,455 | $5.643M | 0.1% | $21.38 | +25.2% | CL A | 48251W104 |
| NI | NISOURCE INC | 202,617 | $5.641M | 0.1% | $19.83 | +12.7% | COM | 65473P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 91,667 | $5.628M | 0.1% | $44.32 | +26.5% | COM | 78467J100 |
| TRU | TRANSUNION | 65,235 | $5.585M | 0.1% | $56.78 | +42.5% | COM | 89400J107 |
| CBRE | CBRE GROUP INC | 90,671 | $5.557M | 0.1% | $46.39 | +19.4% | CL A | 12504L109 |
| WAT | WATERS CORP | 23,746 | $5.548M | 0.1% | $165.76 | +33.3% | COM | 941848103 |
| NTAP | NETAPP INC | 88,853 | $5.531M | 0.1% | $34.24 | +44.1% | COM | 64110D104 |
| NUE | NUCOR CORP | 97,573 | $5.491M | 0.1% | $43.82 | +10.0% | COM | 670346105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 21,200 | $5.415M | 0.1% | $203.61 | +14.9% | CL A | 989207105 |
| GPC | GENUINE PARTS CO | 50,867 | $5.404M | 0.1% | $68.67 | +25.5% | COM | 372460105 |
| YUM | YUM BRANDS INC | 53,638 | $5.403M | 0.1% | $76.85 | +20.2% | COM | 988498101 |
| — | HESS CORP | 80,638 | $5.387M | 0.1% | $62.98 | — | COM | 42809H107 |
| HOLX | HOLOGIC INC | 102,969 | $5.376M | 0.1% | $34.93 | +42.5% | COM | 436440101 |
| TRMB | TRIMBLE INC | 128,249 | $5.347M | 0.1% | $33.76 | +17.8% | COM | 896239100 |
| WMB | WILLIAMS COS INC DEL | 225,117 | $5.34M | 0.1% | $17.75 | -8.3% | COM | 969457100 |
| PAYC | PAYCOM SOFTWARE INC | 20,000 | $5.295M | 0.1% | $204.84 | +13.2% | COM | 70432V102 |
| — | LABORATORY CORP AMER HLDGS | 31,240 | $5.285M | 0.1% | $146.28 | — | COM NEW | 50540R409 |
| TAP | MOLSON COORS BREWING CO | 97,527 | $5.257M | 0.1% | $51.32 | -10.5% | CL B | 60871R209 |
| TER | TERADYNE INC | 76,400 | $5.21M | 0.1% | $61.85 | 0.0% | COM | 880770102 |
| FTNT | FORTINET INC | 48,794 | $5.209M | 0.1% | $10.21 | +84.3% | COM | 34959E109 |
| BURL | BURLINGTON STORES INC | 22,821 | $5.204M | 0.1% | $163.52 | +27.8% | COM | 122017106 |
| GEN | NORTONLIFELOCK INC COM A | 202,923 | $5.179M | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| QRVO | QORVO INC | 44,528 | $5.175M | 0.1% | $86.29 | +12.0% | COM | 74736K101 |
| — | AMCOR PLC | 477,206 | $5.173M | 0.1% | $8.12 | -4.5% | ORD | G0250X107 |
| TSN | TYSON FOODS INC | 56,393 | $5.134M | 0.1% | $48.68 | +47.5% | CL A | 902494103 |
| BRO | BROWN & BROWN INC | 129,900 | $5.128M | 0.1% | $35.99 | 0.0% | COM | 115236101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 60,369 | $5.104M | 0.1% | $75.85 | -0.4% | COM | 09061G101 |
| WCN | WASTE CONNECTIONS INC | 56,059 | $5.09M | 0.1% | $64.19 | +35.6% | COM | 94106B101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 100,016 | $5.089M | 0.1% | $36.77 | +19.4% | SHS | G25839104 |
| DOC | HEALTHPEAK PPTYS INC COM A | 146,587 | $5.053M | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| WU | WESTERN UN CO | 188,501 | $5.048M | 0.1% | $18.40 | — | COM | 959802109 |
| — | WELLCARE HEALTH PLANS INC | 15,283 | $5.047M | 0.1% | $248.39 | — | COM | 94946T106 |
| — | LIBERTY PPTY TR | 83,889 | $5.038M | 0.1% | $50.99 | — | SH BEN INT | 531172104 |
| — | COOPER COS INC | 15,658 | $5.031M | 0.1% | $218.49 | — | COM NEW | 216648402 |
| CINF | CINCINNATI FINL CORP | 47,602 | $5.005M | 0.1% | $52.35 | +77.8% | COM | 172062101 |
| EXPD | EXPEDITORS INTL WASH INC | 64,011 | $4.994M | 0.1% | $50.45 | +37.9% | COM | 302130109 |
| — | VARIAN MED SYS INC | 35,000 | $4.97M | 0.1% | $117.91 | — | COM | 92220P105 |
| CPT | CAMDEN PPTY TR | 46,842 | $4.97M | 0.1% | $68.87 | +30.2% | SH BEN INT | 133131102 |
| — | VMWARE INC CL A | 32,730 | $4.968M | 0.1% | $107.07 | — | COM | 928563402 |
| VMC | VULCAN MATLS CO | 34,381 | $4.951M | 0.1% | $87.11 | +55.9% | COM | 929160109 |
| EFX | EQUIFAX INC | 35,283 | $4.944M | 0.1% | $92.30 | +43.2% | COM | 294429105 |
| DLR | DIGITAL RLTY TR INC | 41,249 | $4.939M | 0.1% | $73.29 | +35.7% | COM | 253868103 |
| HST | HOST HOTELS & RESORTS INC | 265,594 | $4.927M | 0.1% | $12.86 | +7.8% | COM | 44107P104 |
| — | ALLEGHANY CORP DEL | 6,121 | $4.894M | 0.1% | $548.33 | — | COM | 017175100 |
| OKTA | OKTA INC | 42,400 | $4.892M | 0.1% | $109.67 | +5.0% | CL A | 679295105 |
| XRAY | DENTSPLY SIRONA INC | 86,393 | $4.889M | 0.1% | $56.26 | -0.9% | COM | 24906P109 |
| ARW | ARROW ELECTRS INC | 57,690 | $4.889M | 0.1% | $71.58 | +11.1% | COM | 042735100 |
| LNC | LINCOLN NATL CORP IND | 82,691 | $4.88M | 0.1% | $37.16 | +17.6% | COM | 534187109 |
| CFG | CITIZENS FINL GROUP INC | 119,847 | $4.867M | 0.1% | $24.42 | +16.6% | COM | 174610105 |
| — | TD AMERITRADE HLDG CORP | 97,623 | $4.852M | 0.1% | $41.18 | — | COM | 87236Y108 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,523 | $4.814M | 0.1% | $136.85 | +18.2% | COM NEW | 759351604 |
| GWW | GRAINGER W W INC | 14,166 | $4.795M | 0.1% | $216.96 | +35.7% | COM | 384802104 |
| SUI | SUN CMNTYS INC | 31,927 | $4.792M | 0.1% | $128.20 | — | COM | 866674104 |
| TFX | TELEFLEX INC | 12,729 | $4.792M | 0.1% | $232.18 | +42.9% | COM | 879369106 |
| MKTX | MARKETAXESS HLDGS INC | 12,641 | $4.792M | 0.1% | $271.89 | +26.4% | COM | 57060D108 |
| — | PIONEER NAT RES CO | 31,612 | $4.785M | 0.1% | $150.19 | — | COM | 723787107 |
| TWLO | TWILIO INC | 48,692 | $4.785M | 0.1% | $128.57 | -20.6% | CL A | 90138F102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 105,272 | $4.774M | 0.1% | $23.44 | +43.5% | COM | 31620R303 |
| RNG | RINGCENTRAL INC | 28,000 | $4.723M | 0.1% | $164.84 | 0.0% | CL A | 76680R206 |
| — | ANNALY CAP MGMT INC | 498,797 | $4.699M | 0.1% | $11.63 | — | COM | 035710409 |
| KMX | CARMAX INC | 53,600 | $4.699M | 0.1% | $57.33 | +64.1% | COM | 143130102 |
| — | TIFFANY & CO NEW | 35,148 | $4.698M | 0.1% | $93.52 | — | COM | 886547108 |
| — | DUKE REALTY CORP | 135,414 | $4.695M | 0.1% | $23.23 | — | COM NEW | 264411505 |
| EXPE | EXPEDIA GROUP INC | 43,153 | $4.667M | 0.1% | $98.99 | +16.9% | COM NEW | 30212P303 |
| EXAS | EXACT SCIENCES CORP | 50,300 | $4.652M | 0.1% | $97.34 | -9.7% | COM | 30063P105 |
| TYL | TYLER TECHNOLOGIES INC | 15,500 | $4.65M | 0.1% | $278.52 | 0.0% | COM | 902252105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,381 | $4.625M | 0.1% | $76.14 | +38.9% | COM | 33616C100 |
| MGM | MGM RESORTS INTERNATIONAL | 138,450 | $4.606M | 0.1% | $23.28 | +29.4% | COM | 552953101 |
| IRM | IRON MTN INC NEW | 143,570 | $4.576M | 0.1% | $22.55 | +6.2% | COM | 46284V101 |
| LBRDK | LIBERTY BROADBAND CORP COM | 36,319 | $4.567M | 0.1% | $73.62 | +48.1% | SER C | 530307305 |
| DGX | QUEST DIAGNOSTICS INC | 42,615 | $4.551M | 0.1% | $70.32 | +31.4% | COM | 74834L100 |
| KHC | KRAFT HEINZ CO | 141,602 | $4.55M | 0.1% | $44.43 | -49.1% | COM | 500754106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,100 | $4.54M | 0.1% | $336.16 | 0.0% | COM | 879360105 |
| LEN | LENNAR CORP | 81,118 | $4.526M | 0.1% | $48.05 | +9.4% | CL A | 526057104 |
| VICI | VICI PPTYS INC | 177,100 | $4.525M | 0.1% | $17.35 | 0.0% | COM | 925652109 |
| RF | REGIONS FINL CORP NEW | 263,528 | $4.522M | 0.1% | $9.38 | +36.3% | COM | 7591EP100 |
| GLW | CORNING INC | 154,971 | $4.511M | 0.1% | $18.66 | +31.0% | COM | 219350105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 63,888 | $4.497M | 0.1% | $99.80 | — | COM | 29472R108 |
| — | AXA EQUITABLE HLDGS INC | 181,197 | $4.49M | 0.1% | $19.56 | — | COM | 054561105 |
| GDDY | GODADDY INC | 65,890 | $4.475M | 0.1% | $68.86 | -4.0% | CL A | 380237107 |
| FANG | DIAMONDBACK ENERGY INC | 48,127 | $4.469M | 0.1% | $78.13 | -17.1% | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,117 | $4.462M | 0.1% | $64.71 | +70.1% | COM | 11133T103 |
| RVTY | PERKINELMER INC | 45,900 | $4.457M | 0.1% | $91.18 | -3.5% | COM | 714046109 |
| EPAM | EPAM SYS INC | 21,000 | $4.455M | 0.1% | $189.17 | +4.0% | COM | 29414B104 |
| LYV | LIVE NATION ENTERTAINM | 62,279 | $4.451M | 0.1% | $58.07 | +16.7% | N53745 90 | 538034109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40,126 | $4.45M | 0.1% | $68.78 | +43.8% | COM | 43300A203 |
| CAH | CARDINAL HEALTH INC | 87,820 | $4.442M | 0.1% | $41.95 | +4.0% | COM | 14149Y108 |
| STE | STERIS PLC | 29,000 | $4.42M | 0.1% | $127.40 | +8.9% | SHS USD | G8473T100 |
| MKL | MARKEL CORP | 3,858 | $4.41M | 0.1% | $973.79 | +17.0% | COM | 570535104 |
| XYL | XYLEM INC | 55,966 | $4.41M | 0.1% | $52.75 | +37.2% | COM | 98419M100 |
| IT | GARTNER INC | 28,573 | $4.403M | 0.1% | $104.38 | +46.3% | COM | 366651107 |
| TRGP | TARGA RES CORP | 107,566 | $4.392M | 0.1% | $35.55 | -6.2% | COM | 87612G101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,247 | $4.34M | 0.1% | $55.17 | +58.5% | COM | 00971T101 |
| MAS | MASCO CORP | 90,115 | $4.325M | 0.1% | $23.41 | +75.3% | COM | 574599106 |
| — | JUNIPER NETWORKS INC | 175,017 | $4.311M | 0.1% | $24.49 | — | COM | 48203R104 |
| CE | CELANESE CORP DEL | 34,994 | $4.308M | 0.1% | $58.00 | +89.3% | COM | 150870103 |
| WAB | WABTEC CORP | 55,151 | $4.291M | 0.1% | $72.17 | -1.1% | COM | 929740108 |
| INCY | INCYTE CORP | 49,067 | $4.285M | 0.1% | $83.09 | +2.8% | COM | 45337C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,884 | $4.248M | 0.1% | $108.23 | -7.9% | COM | 02043Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,616 | $4.208M | 0.1% | $96.33 | +12.3% | COM | 459506101 |
| HBAN | HUNTINGTON BANCSHARES INC | 278,538 | $4.2M | 0.1% | $10.29 | +6.6% | COM | 446150104 |
| SNAP | SNAP INC | 256,200 | $4.184M | 0.1% | $12.34 | +19.3% | CL A | 83304A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,169 | $4.183M | 0.1% | $110.43 | +10.2% | COM | 874054109 |
| — | SEATTLE GENETICS INC | 36,476 | $4.168M | 0.1% | $65.20 | — | COM | 812578102 |
| — | KELLOGG CO | 60,104 | $4.157M | 0.1% | $44.27 | +9.7% | COM | 487836108 |
| HAS | HASBRO INC | 39,261 | $4.146M | 0.1% | $56.68 | +45.1% | COM | 418056107 |
| URI | UNITED RENTALS INC | 24,730 | $4.124M | 0.1% | $110.94 | +26.8% | COM | 911363109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,238 | $4.109M | 0.1% | $31.32 | +37.2% | COM | 595017104 |
| MPT | MEDICAL PPTYS TRUST INC | 192,600 | $4.066M | 0.0% | $21.11 | — | COM | 58463J304 |
| — | NATIONAL OILWELL VARCO INC | 162,163 | $4.062M | 0.0% | $40.05 | — | COM | 637071101 |
| FOXA | FOX CORP CL A | 109,291 | $4.051M | 0.0% | $35.23 | -10.3% | COM | 35137L105 |
| — | ATHENE HLDG LTD | 86,121 | $4.05M | 0.0% | $44.36 | — | CL A | G0684D107 |
| ROKU | ROKU INC COM | 30,000 | $4.017M | 0.0% | $123.97 | +10.9% | CL A | 77543R102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 74,406 | $4.008M | 0.0% | $51.20 | +0.3% | SHS | G8060N102 |
| VOYA | VOYA FINL INC | 65,620 | $4.002M | 0.0% | $37.24 | +36.8% | COM | 929089100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 36,300 | $3.985M | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| AGNC | AGNC INVT CORP | 225,128 | $3.98M | 0.0% | $18.40 | — | COM | 00123Q104 |
| GRMN | GARMIN LTD | 40,711 | $3.972M | 0.0% | $53.36 | +52.1% | SHS | H2906T109 |
| CAG | CONAGRA BRANDS INC | 115,706 | $3.962M | 0.0% | $23.19 | -3.1% | COM | 205887102 |
| FMC | F M C CORP | 39,618 | $3.955M | 0.0% | $53.05 | +46.5% | COM NEW | 302491303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 29,602 | $3.952M | 0.0% | $75.24 | +49.9% | COM | V7780T103 |
| VNO | VORNADO RLTY TR | 59,368 | $3.948M | 0.0% | $74.54 | — | SH BEN INT | 929042109 |
| AVY | AVERY DENNISON CORP | 30,100 | $3.938M | 0.0% | $80.48 | +41.0% | COM | 053611109 |
| HRL | HORMEL FOODS CORP | 87,158 | $3.932M | 0.0% | $31.70 | +14.7% | COM | 440452100 |
| DOV | DOVER CORP | 34,042 | $3.924M | 0.0% | $64.05 | +53.6% | COM | 260003108 |
| LKQ | LKQ CORP | 109,486 | $3.909M | 0.0% | $27.35 | +11.5% | COM | 501889208 |
| REG | REGENCY CTRS CORP | 61,812 | $3.9M | 0.0% | $44.46 | +14.2% | COM | 758849103 |
| FDS | FACTSET RESH SYS INC | 14,500 | $3.89M | 0.0% | $259.72 | -6.8% | COM | 303075105 |
| — | NOBLE ENERGY INC | 156,585 | $3.89M | 0.0% | $28.14 | — | COM | 655044105 |
| ULTA | ULTA BEAUTY INC | 15,360 | $3.888M | 0.0% | $172.14 | +41.9% | COM | 90384S303 |
| ALLE | ALLEGION PUB LTD CO ORD | 31,189 | $3.884M | 0.0% | $76.61 | +39.1% | SHS | G0176J109 |
| — | BLACK KNIGHT INC | 59,800 | $3.856M | 0.0% | $64.48 | — | COM | 09215C105 |
| BEN | FRANKLIN RES INC | 147,011 | $3.819M | 0.0% | $24.28 | -17.5% | COM | 354613101 |
| RPM | RPM INTL INC | 49,500 | $3.8M | 0.0% | $72.53 | 0.0% | COM | 749685103 |
| FTI | TECHNIPFMC PLC | 175,678 | $3.767M | 0.0% | $18.89 | -21.3% | COM | G87110105 |
| — | DISCOVERY INC COM | 123,564 | $3.767M | 0.0% | $29.17 | — | SER C | 25470F302 |
| IEX | IDEX CORP | 21,683 | $3.729M | 0.0% | $116.22 | +29.3% | COM | 45167R104 |
| — | SIRIUS XM HLDGS INC | 518,728 | $3.709M | 0.0% | $5.92 | — | COM | 82968B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,835 | $3.706M | 0.0% | $101.20 | +36.9% | CL B | 913903100 |
| PTC | PTC INC | 49,438 | $3.702M | 0.0% | $87.23 | -18.4% | COM | 69370C100 |
| — | FEDERAL REALTY INVT TR | 28,257 | $3.638M | 0.0% | $124.22 | — | SH BEN INT NEW | 313747206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 122,989 | $3.622M | 0.0% | $30.20 | -10.0% | COM | 28414H103 |
| — | SVB FINL GROUP | 14,369 | $3.607M | 0.0% | $205.29 | — | COM | 78486Q101 |
| STLD | STEEL DYNAMICS INC | 105,463 | $3.59M | 0.0% | $29.61 | -4.8% | COM | 858119100 |
| CCL | CARNIVAL CORP | 70,450 | $3.581M | 0.0% | $45.07 | -2.7% | UNIT 99/99/9999 | 143658300 |
| HSIC | HENRY SCHEIN INC | 53,494 | $3.569M | 0.0% | $59.28 | +11.6% | COM | 806407102 |
| JKHY | HENRY JACK & ASSOC INC | 24,453 | $3.562M | 0.0% | $101.50 | +33.6% | COM | 426281101 |
| FFIV | F5 NETWORKS INC | 25,510 | $3.562M | 0.0% | $125.35 | +12.4% | COM | 315616102 |
| — | CDK GLOBAL INC | 65,112 | $3.56M | 0.0% | $56.07 | — | COM | 12508E101 |
| AAP | ADVANCE AUTO PARTS INC | 22,149 | $3.547M | 0.0% | $99.75 | +41.6% | COM | 00751Y106 |
| OHI | OMEGA HEALTHCARE INVS INC | 83,300 | $3.528M | 0.0% | $42.35 | — | COM | 681936100 |
| PODD | INSULET CORP | 20,600 | $3.527M | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| AIZ | ASSURANT INC | 26,890 | $3.525M | 0.0% | $76.76 | +50.2% | COM | 04621X108 |
| TSCO | TRACTOR SUPPLY CO | 37,509 | $3.505M | 0.0% | $12.22 | +41.0% | COM | 892356106 |
| RHI | ROBERT HALF INTL INC | 55,259 | $3.49M | 0.0% | $54.16 | +7.2% | COM | 770323103 |
| DELL | DELL TECHNOLOGIES INC | 67,856 | $3.487M | 0.0% | $24.61 | -3.1% | CL C | 24703L202 |
| — | MYLAN N V | 173,076 | $3.479M | 0.0% | $35.33 | — | SHS EURO | N59465109 |
| — | VEREIT INC | 375,374 | $3.468M | 0.0% | $8.26 | — | COM | 92339V100 |
| AER | AERCAP HOLDINGS NV | 56,340 | $3.463M | 0.0% | $43.61 | +32.8% | SHS | N00985106 |
| — | INTERPUBLIC GROUP COS INC | 149,550 | $3.455M | 0.0% | $13.70 | +25.6% | COM | 460690100 |
| — | ARISTA NETWORKS INC | 16,888 | $3.435M | 0.0% | $204.94 | — | COM | 040413106 |
| DOCU | DOCUSIGN INC | 46,300 | $3.431M | 0.0% | $55.65 | +23.5% | COM | 256163106 |
| DVN | DEVON ENERGY CORP NEW | 130,776 | $3.396M | 0.0% | $23.48 | -30.5% | COM | 25179M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,824 | $3.363M | 0.0% | $61.05 | +38.9% | COM | 83088M102 |
| ALLY | ALLY FINL INC | 109,440 | $3.344M | 0.0% | $18.65 | +36.9% | COM | 02005N100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,969 | $3.326M | 0.0% | $130.71 | +44.9% | COM | G7496G103 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,600 | $3.303M | 0.0% | $116.09 | -13.1% | COM | 803607100 |
| NVR | NVR INC | 866 | $3.298M | 0.0% | $2975.86 | +24.4% | COM | 62944T105 |
| — | LIBERTY MEDIA CORP DELAWARE | 71,697 | $3.296M | 0.0% | $34.24 | — | COM SER C FRMLA | 531229854 |
| CCK | CROWN HOLDINGS INC | 45,250 | $3.282M | 0.0% | $48.98 | +38.4% | COM | 228368106 |
| SJM | SMUCKER J M CO | 31,287 | $3.258M | 0.0% | $83.23 | +4.1% | COM NEW | 832696405 |
| — | SL GREEN RLTY CORP | 35,302 | $3.244M | 0.0% | $90.88 | — | COM | 78440X101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 49,395 | $3.227M | 0.0% | $39.45 | +21.6% | COM | 34964C106 |
| NNN | NATIONAL RETAIL PPTYS INC | 59,756 | $3.204M | 0.0% | $47.19 | — | COM | 637417106 |
| — | EATON VANCE CORP | 68,508 | $3.199M | 0.0% | $44.96 | — | COM NON VTG | 278265103 |
| CGNX | COGNEX CORP | 57,063 | $3.198M | 0.0% | $57.45 | -15.4% | COM | 192422103 |
| — | PEOPLES UTD FINL INC | 189,069 | $3.195M | 0.0% | $16.76 | — | COM | 712704105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,700 | $3.192M | 0.0% | $104.70 | 0.0% | COM | 64125C109 |
| MLM | MARTIN MARIETTA MATLS INC | 11,413 | $3.192M | 0.0% | $149.48 | +71.0% | COM | 573284106 |
| PKG | PACKAGING CORP AMER | 28,212 | $3.159M | 0.0% | $69.79 | +31.1% | COM | 695156109 |
| EXR | EXTRA SPACE STORAGE INC | 29,870 | $3.155M | 0.0% | $56.27 | +53.4% | COM | 30225T102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,295 | $3.151M | 0.0% | $60.19 | +14.1% | COM NEW | 12541W209 |
| EMN | EASTMAN CHEMICAL CO | 39,406 | $3.123M | 0.0% | $60.47 | +1.8% | COM | 277432100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 34,744 | $3.108M | 0.0% | $38.20 | +37.4% | COM | 754730109 |
| DVA | DAVITA INC | 40,917 | $3.07M | 0.0% | $59.91 | +10.7% | COM | 23918K108 |
| EG | EVEREST RE GROUP LTD | 10,991 | $3.043M | 0.0% | $170.10 | +36.4% | COM | G3223R108 |
| FLEX | FLEX LTD | 236,514 | $2.985M | 0.0% | $7.76 | +11.1% | ORD | Y2573F102 |
| MIDD | MIDDLEBY CORP | 27,208 | $2.98M | 0.0% | $122.96 | -6.7% | COM | 596278101 |
| COR | AMERISOURCEBERGEN CORP | 34,698 | $2.95M | 0.0% | $53.71 | +32.6% | COM | 03073E105 |
| IONS | IONIS PHARMACEUTICALS INC | 48,800 | $2.948M | 0.0% | $66.84 | -10.9% | COM | 462222100 |
| XRX | XEROX HOLDINGS CORP | 79,026 | $2.914M | 0.0% | $31.33 | +11.6% | COM NEW | 98421M106 |
| DXC | DXC TECHNOLOGY CO | 77,477 | $2.912M | 0.0% | $61.78 | -48.4% | COM | 23355L106 |
| BWA | BORGWARNER INC | 67,005 | $2.907M | 0.0% | $33.43 | -0.3% | COM | 099724106 |
| — | LIBERTY MEDIA CORP DELAWARE | 60,244 | $2.9M | 0.0% | $34.75 | — | COM C SIRIUSXM | 531229607 |
| — | FLIR SYS INC | 54,809 | $2.854M | 0.0% | $47.49 | — | COM | 302445101 |
| IP | INTL PAPER CO | 61,646 | $2.839M | 0.0% | $30.33 | +5.1% | COM | 460146103 |
| PHM | PULTE GROUP INC | 72,529 | $2.814M | 0.0% | $33.54 | +8.7% | COM | 745867101 |
| — | E TRADE FINANCIAL CORP | 61,885 | $2.808M | 0.0% | $41.22 | — | COM NEW | 269246401 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,686 | $2.787M | 0.0% | $42.60 | +40.1% | COM | 679580100 |
| ALB | ALBEMARLE CORP | 38,096 | $2.783M | 0.0% | $71.14 | -13.4% | COM | 012653101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $2.774M | 0.0% | $99.06 | +13.5% | ORD | M22465104 |
| — | DISH NETWORK CORP | 77,583 | $2.752M | 0.0% | $42.66 | — | CL A | 25470M109 |
| CBOE | CBOE GLOBAL MARKETS INC | 22,887 | $2.746M | 0.0% | $87.40 | +23.7% | COM | 12503M108 |
| MDB | MONGODB INC | 20,700 | $2.724M | 0.0% | $143.47 | -8.5% | CL A | 60937P106 |
| — | LIBERTY GLOBAL PLC SHS | 124,931 | $2.723M | 0.0% | $27.93 | — | CL C | G5480U120 |
| PNR | PENTAIR PLC | 59,240 | $2.717M | 0.0% | $35.55 | +9.2% | SHS | G7S00T104 |
| LII | LENNOX INTL INC | 11,116 | $2.712M | 0.0% | $170.84 | +34.6% | COM | 526107107 |
| LEA | LEAR CORP | 19,701 | $2.703M | 0.0% | $108.37 | +1.0% | COM NEW | 521865204 |
| UNM | UNUM GROUP | 91,766 | $2.676M | 0.0% | $32.38 | -10.2% | COM | 91529Y106 |
| — | KANSAS CITY SOUTHERN | 17,414 | $2.667M | 0.0% | $106.21 | — | COM NEW | 485170302 |
| — | HOLLYFRONTIER CORP | 52,051 | $2.64M | 0.0% | $44.44 | — | COM | 436106108 |
| CTRA | CABOT OIL & GAS CORP | 151,126 | $2.631M | 0.0% | $17.17 | -23.8% | COM | 127097103 |
| BIO | BIO RAD LABS INC | 7,100 | $2.627M | 0.0% | $352.55 | 0.0% | CL A | 090572207 |
| CMI | CUMMINS INC | 14,635 | $2.619M | 0.0% | $110.45 | +36.8% | COM | 231021106 |
| — | NIELSEN HLDGS PLC | 128,997 | $2.619M | 0.0% | $38.31 | — | SHS EUR | G6518L108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,400 | $2.616M | 0.0% | $143.32 | 0.0% | COM | 955306105 |
| ALV | AUTOLIV INC | 30,533 | $2.577M | 0.0% | $64.35 | +10.7% | COM | 052800109 |
| — | SEAGATE TECHNOLOGY PLC | 43,000 | $2.559M | 0.0% | $43.06 | — | SHS | G7945M107 |
| RSG | REPUBLIC SVCS INC | 28,526 | $2.557M | 0.0% | $51.64 | +55.0% | COM | 760759100 |
| JLL | JONES LANG LASALLE INC | 14,491 | $2.523M | 0.0% | $153.90 | +2.1% | COM | 48020Q107 |
| — | HD SUPPLY HLDGS INC | 62,741 | $2.523M | 0.0% | $35.57 | — | COM | 40416M105 |
| LW | LAMB WESTON HLDGS INC | 29,294 | $2.52M | 0.0% | $66.73 | +9.6% | COM | 513272104 |
| SEIC | SEI INVESTMENTS CO | 37,783 | $2.474M | 0.0% | $40.96 | +39.6% | COM | 784117103 |
| — | WESTROCK CO | 56,920 | $2.442M | 0.0% | $53.14 | — | COM | 96145D105 |
| MOS | MOSAIC CO NEW | 112,741 | $2.44M | 0.0% | $30.69 | -42.6% | COM | 61945C103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,208 | $2.435M | 0.0% | $51.41 | +16.2% | COM | 025932104 |
| KIM | KIMCO RLTY CORP | 117,403 | $2.431M | 0.0% | $12.85 | +23.9% | COM | 49446R109 |
| Z | ZILLOW GROUP INC | 52,841 | $2.428M | 0.0% | $35.43 | +5.2% | CL C CAP STK | 98954M200 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 41,516 | $2.425M | 0.0% | $50.41 | +4.7% | SHS | G66721104 |
| ARMK | ARAMARK | 55,805 | $2.422M | 0.0% | $22.21 | +30.7% | COM | 03852U106 |
| VST | VISTRA ENERGY CORP | 105,158 | $2.418M | 0.0% | $21.92 | +2.3% | COM | 92840M102 |
| — | CENTURYLINK INC | 182,602 | $2.412M | 0.0% | $20.95 | — | COM | 156700106 |
| SNA | SNAP ON INC | 14,159 | $2.399M | 0.0% | $123.73 | +12.2% | COM | 833034101 |
| DPZ | DOMINOS PIZZA INC | 8,125 | $2.387M | 0.0% | $149.08 | +71.8% | COM | 25754A201 |
| PVH | PVH CORP | 22,682 | $2.385M | 0.0% | $105.42 | -10.3% | COM | 693656100 |
| NDAQ | NASDAQ INC | 21,994 | $2.356M | 0.0% | $19.34 | +61.4% | COM | 631103108 |
| INGR | INGREDION INC | 25,338 | $2.355M | 0.0% | $98.40 | -14.6% | COM | 457187102 |
| MAN | MANPOWERGROUP INC | 24,207 | $2.35M | 0.0% | $84.36 | +8.5% | COM | 56418H100 |
| XPO | XPO LOGISTICS INC | 29,106 | $2.32M | 0.0% | $30.67 | -10.4% | COM | 983793100 |
| CPB | CAMPBELL SOUP CO | 46,655 | $2.306M | 0.0% | $31.40 | +23.5% | COM | 134429109 |
| — | MARATHON OIL CORP | 167,785 | $2.279M | 0.0% | $16.29 | — | COM | 565849106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 30,834 | $2.247M | 0.0% | $77.76 | — | CL A | 848574109 |
| AYI | ACUITY BRANDS INC | 16,166 | $2.231M | 0.0% | $151.96 | -17.1% | COM | 00508Y102 |
| UHAL | AMERCO | 5,906 | $2.22M | 0.0% | $37.03 | +2.5% | COM | 023586100 |
| WYNN | WYNN RESORTS LTD | 15,949 | $2.215M | 0.0% | $117.84 | -0.9% | COM | 983134107 |
| — | ABIOMED INC | 12,885 | $2.198M | 0.0% | $330.91 | — | COM | 003654100 |
| FOX | FOX CORP CL B | 60,349 | $2.197M | 0.0% | $33.92 | -9.2% | COM | 35137L204 |
| — | ARCONIC INC | 71,319 | $2.194M | 0.0% | $19.73 | — | COM | 03965L100 |
| TPR | TAPESTRY INC | 81,170 | $2.189M | 0.0% | $30.10 | -25.3% | COM | 876030107 |
| NRG | NRG ENERGY INC | 53,678 | $2.134M | 0.0% | $31.38 | +5.1% | COM NEW | 629377508 |
| SABR | SABRE CORP | 94,675 | $2.125M | 0.0% | $24.66 | -10.1% | COM | 78573M104 |
| HEI/A | HEICO CORP NEW | 23,700 | $2.122M | 0.0% | $91.25 | +3.5% | CL A | 422806208 |
| AOS | SMITH A O CORP | 44,060 | $2.099M | 0.0% | $42.91 | +1.0% | COM | 831865209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18,708 | $2.099M | 0.0% | $132.22 | -40.1% | COM | 018581108 |
| UBER | UBER TECHNOLOGIES INC | 69,600 | $2.07M | 0.0% | $42.13 | -29.6% | COM | 90353T100 |
| — | ZAYO GROUP HLDGS INC | 59,656 | $2.067M | 0.0% | $33.94 | — | COM | 98919V105 |
| ON | ON SEMICONDUCTOR CORP | 83,703 | $2.041M | 0.0% | $22.16 | -4.7% | COM | 682189105 |
| DBX | DROPBOX INC | 113,800 | $2.038M | 0.0% | $21.68 | -13.1% | CL A | 26210C104 |
| DRI | DARDEN RESTAURANTS INC | 18,691 | $2.038M | 0.0% | $67.23 | +42.5% | COM | 237194105 |
| ERIE | ERIE INDTY CO | 12,200 | $2.025M | 0.0% | $179.93 | -13.0% | CL A | 29530P102 |
| NWSA | NEWS CORP NEW | 142,476 | $2.015M | 0.0% | $12.81 | -1.2% | CL A | 65249B109 |
| RL | RALPH LAUREN CORP | 17,168 | $2.012M | 0.0% | $104.72 | -10.5% | CL A | 751212101 |
| W | WAYFAIR INC | 22,103 | $1.997M | 0.0% | $106.07 | -12.0% | CL A | 94419L101 |
| FLS | FLOWSERVE CORP | 39,680 | $1.975M | 0.0% | $39.52 | +5.8% | COM | 34354P105 |
| — | APACHE CORP | 77,142 | $1.974M | 0.0% | $50.25 | — | COM | 037411105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,147 | $1.963M | 0.0% | $140.44 | -3.1% | SHS USD | G50871105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $1.96M | 0.0% | $24.32 | — | SPONSORED ADS | 881624209 |
| KSS | KOHLS CORP | 38,076 | $1.94M | 0.0% | $51.52 | -1.3% | COM | 500255104 |
| SEE | SEALED AIR CORP NEW | 48,276 | $1.923M | 0.0% | $31.77 | +11.1% | COM | 81211K100 |
| — | DISCOVERY INC COM | 58,453 | $1.914M | 0.0% | $36.46 | — | SER A | 25470F104 |
| HEI | HEICO CORP NEW | 16,500 | $1.883M | 0.0% | $111.23 | +10.6% | COM | 422806109 |
| — | MATCH GROUP INC | 22,900 | $1.88M | 0.0% | $82.10 | — | COM | 57665R106 |
| MTN | VAIL RESORTS INC | 7,781 | $1.866M | 0.0% | $212.70 | +11.3% | COM | 91879Q109 |
| WHR | WHIRLPOOL CORP | 12,604 | $1.859M | 0.0% | $147.21 | +2.6% | COM | 963320106 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,805 | $1.827M | 0.0% | $38.15 | — | COM A SIRIUSXM | 531229409 |
| PRGO | PERRIGO CO PLC | 35,275 | $1.822M | 0.0% | $81.72 | -36.0% | SHS | G97822103 |
| MHK | MOHAWK INDS INC | 13,109 | $1.788M | 0.0% | $139.51 | -2.5% | COM | 608190104 |
| IVZ | INVESCO LTD | 98,927 | $1.779M | 0.0% | $13.51 | -4.2% | SHS | G491BT108 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,731 | $1.745M | 0.0% | $40.25 | -14.2% | SHS | G1890L107 |
| AXTA | AXALTA COATING SYS LTD | 57,242 | $1.74M | 0.0% | $30.53 | -3.4% | COM | G0750C108 |
| — | NORDSTROM INC | 42,228 | $1.728M | 0.0% | $44.51 | — | COM | 655664100 |
| ROL | ROLLINS INC | 51,164 | $1.697M | 0.0% | $21.06 | +4.5% | COM | 775711104 |
| — | BUNGE LIMITED | 28,554 | $1.643M | 0.0% | $63.34 | — | COM | G16962105 |
| CF | CF INDS HLDGS INC | 33,395 | $1.594M | 0.0% | $36.14 | +11.4% | COM | 125269100 |
| CMA | COMERICA INC | 21,576 | $1.548M | 0.0% | $46.64 | +8.6% | COM | 200340107 |
| OPTU | ALTICE USA INC | 56,248 | $1.538M | 0.0% | $20.23 | +36.6% | CL A | 02156K103 |
| NWL | NEWELL BRANDS INC | 79,965 | $1.537M | 0.0% | $23.12 | -37.2% | COM | 651229106 |
| — | SPRINT CORPORATION | 291,171 | $1.517M | 0.0% | $5.61 | — | COM | 85207U105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 42,300 | $1.516M | 0.0% | $34.65 | -0.5% | CL A | 499049104 |
| ZION | ZIONS BANCORPORATION N A | 29,069 | $1.509M | 0.0% | $47.16 | +2.9% | COM | 989701107 |
| COTY | COTY INC COM | 133,719 | $1.504M | 0.0% | $13.46 | -16.8% | CL A | 222070203 |
| — | CONTINENTAL RESOURCES INC | 42,722 | $1.465M | 0.0% | $48.58 | — | COM | 212015101 |
| PII | POLARIS INC | 14,169 | $1.441M | 0.0% | $94.66 | +2.5% | COM | 731068102 |
| EWBC | EAST WEST BANCORP INC | 29,450 | $1.434M | 0.0% | $41.12 | -6.8% | COM | 27579R104 |
| UAA | UNDER ARMOUR INC | 66,055 | $1.427M | 0.0% | $20.83 | -6.8% | CL A | 904311107 |
| GAP | GAP INC | 80,408 | $1.422M | 0.0% | $21.24 | -34.9% | COM | 364760108 |
| — | HANESBRANDS INC | 93,294 | $1.385M | 0.0% | $38.85 | — | COM | 410345102 |
| UA | UNDER ARMOUR INC | 68,048 | $1.305M | 0.0% | $24.44 | -28.0% | CL C | 904311206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,279 | $1.268M | 0.0% | $142.32 | — | COM | 82669G104 |
| LEG | LEGGETT & PLATT INC | 24,650 | $1.253M | 0.0% | $46.48 | +5.5% | COM | 524660107 |
| OC | OWENS CORNING NEW | 18,741 | $1.22M | 0.0% | $68.52 | -6.6% | COM | 690742101 |
| PINS | PINTEREST INC | 64,900 | $1.21M | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| HOG | HARLEY DAVIDSON INC | 31,377 | $1.167M | 0.0% | $48.07 | -22.6% | COM | 412822108 |
| — | GRUBHUB INC | 23,433 | $1.14M | 0.0% | $75.58 | — | COM | 400110102 |
| TRIP | TRIPADVISOR INC | 36,731 | $1.116M | 0.0% | $46.29 | -32.2% | COM | 896945201 |
| JEF | JEFFERIES FINL GROUP INC | 52,196 | $1.115M | 0.0% | $16.21 | -3.8% | COM | 47233W109 |
| — | WABCO HLDGS INC | 7,767 | $1.052M | 0.0% | $124.79 | — | COM | 92927K102 |
| JBHT | HUNT J B TRANS SVCS INC | 8,748 | $1.022M | 0.0% | $84.48 | +28.5% | COM | 445658107 |
| IPGP | IPG PHOTONICS CORP | 6,874 | $996K | 0.0% | $162.81 | -14.5% | COM | 44980X109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 42,417 | $965K | 0.0% | $27.71 | — | CL A | G5480U104 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 35,700 | $863K | 0.0% | $20.75 | — | ADR | 585464100 |
| ONC | BEIGENE LTD | 4,800 | $796K | 0.0% | $141.84 | — | SPONSORED ADR | 07725L102 |
| — | BRISTOL MYERS SQUIBB CO RIGHT | 200,416 | $603K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| WLK | WESTLAKE CHEM CORP | 7,897 | $554K | 0.0% | $78.42 | -22.5% | COM | 960413102 |
| DAL | DELTA AIR LINES INC DEL | 6,021 | $352K | 0.0% | $49.43 | +9.4% | COM NEW | 247361702 |
| UAL | UNITED AIRLINES HLDGS INC | 2,522 | $222K | 0.0% | $82.89 | +8.3% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 3,553 | $102K | 0.0% | $33.22 | -14.6% | COM | 02376R102 |
| LUV | SOUTHWEST AIRLS CO | 700 | $38,000 | 0.0% | $48.33 | +6.1% | COM | 844741108 |
| PAGP | PLAINS GP HLDGS L P | 1 | $0 | 0.0% | $25.47 | — | LTD PARTNR INT A | 72651A207 |