Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $6.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,259,259 | $320M | 5.2% | $254.29 * | $26.52 | +131.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,989,917 | $314M | 5.1% | $157.71 * | $54.15 | +177.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 116,827 | $228M | 3.7% | $1949.72 * | $38.22 | +155.1% | COM | 023135106 |
| IEMG | ISHARES INC | 4,729,100 | $191M | 3.1% | $40.47 | $48.68 | -16.9% | CORE MSCI EMKT | 46434G103 |
| META | FACEBOOK INC | 667,699 | $111M | 1.8% | $166.80 | $99.25 | +66.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK | 86,721 | $101M | 1.6% | $1162.81 * | $40.29 | +43.2% | CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK | 83,593 | $97.13M | 1.6% | $1161.95 * | $41.34 | +39.5% | CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 727,029 | $95.33M | 1.5% | $131.13 * | $82.39 | +35.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 867,090 | $78.06M | 1.3% | $90.03 * | $55.49 | +38.4% | COM | 46625H100 |
| V | VISA INC COM | 472,282 | $76.09M | 1.2% | $161.12 * | $80.53 | +92.0% | CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 679,243 | $74.72M | 1.2% | $110.00 * | $65.98 | +44.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 262,951 | $65.58M | 1.1% | $249.38 * | $123.19 | +84.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,154,548 | $62.03M | 1.0% | $53.73 * | $30.68 | +25.7% | COM | 92343V104 |
| MA | MASTERCARD INC | 246,933 | $59.65M | 1.0% | $241.56 * | $109.41 | +113.7% | CL A | 57636Q104 |
| T | AT&T INC | 2,046,255 | $59.65M | 1.0% | $29.15 * | $13.52 | +8.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 301,491 | $56.29M | 0.9% | $186.71 * | $94.93 | +71.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 700,409 | $53.89M | 0.9% | $76.94 * | $39.94 | +53.3% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 2,390,465 | $50.75M | 0.8% | $21.23 * | $15.45 | +19.4% | COM | 060505104 |
| PFE | PFIZER INC | 1,545,011 | $50.43M | 0.8% | $32.64 * | $20.64 | +14.1% | COM | 717081103 |
| KO | COCA COLA CO | 1,131,816 | $50.08M | 0.8% | $44.25 * | $32.39 | +14.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 504,204 | $48.71M | 0.8% | $96.60 * | $85.79 | +10.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 1,207,308 | $47.46M | 0.8% | $39.31 * | $22.46 | +46.3% | COM | 17275R102 |
| NFLX | NETFLIX INC | 121,650 | $45.68M | 0.7% | $375.50 * | $16.75 | +124.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,174,600 | $44.6M | 0.7% | $37.97 * | $54.78 | -46.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 368,630 | $44.27M | 0.7% | $120.10 * | $75.40 | +33.6% | COM | 713448108 |
| ADBE | ADOBE INC | 138,316 | $44.02M | 0.7% | $318.24 | $121.53 | +161.9% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 1,279,148 | $43.98M | 0.7% | $34.38 * | $27.37 | +8.1% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 165,861 | $43.72M | 0.7% | $263.60 * | $2.39 | +174.8% | COM | 67066G104 |
| — | VEONEER INCORPORATED | 5,500,000 | $40.26M | 0.6% | $7.32 | $17.31 | — | COM | 92336X109 |
| CVX | CHEVRON CORP NEW | 529,982 | $38.4M | 0.6% | $72.46 * | $74.98 | -25.2% | COM | 166764100 |
| INTC | INTEL CORP | 706,153 | $38.22M | 0.6% | $54.12 * | $26.90 | +78.3% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 654,255 | $36.47M | 0.6% | $55.74 * | $38.54 | +15.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 122,440 | $34.91M | 0.6% | $285.13 * | $128.67 | +103.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 209,462 | $34.63M | 0.6% | $165.35 * | $101.85 | +42.2% | COM | 580135101 |
| AMGN | AMGEN INC | 167,745 | $34.01M | 0.5% | $202.73 * | $107.13 | +58.4% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 375,862 | $33.9M | 0.5% | $90.18 * | $67.06 | +14.7% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 234,697 | $33.79M | 0.5% | $143.98 | $92.17 | +54.3% | COM | 79466L302 |
| ORCL | ORACLE CORP | 676,613 | $32.7M | 0.5% | $48.33 * | $34.01 | +30.8% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 235,690 | $32.7M | 0.5% | $138.72 * | $62.19 | +108.6% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 1,132,234 | $32.49M | 0.5% | $28.70 * | $34.42 | -27.8% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,076 | $32.07M | 0.5% | $283.60 | $147.49 | +89.5% | COM | 883556102 |
| ABBV | ABBVIE INC | 413,279 | $31.49M | 0.5% | $76.19 * | $42.49 | +41.7% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWA | 165,720 | $30.3M | 0.5% | $182.83 | $162.43 | +12.6% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 307,988 | $29.49M | 0.5% | $95.74 | $55.32 | +72.7% | COM | 70450Y103 |
| NKE | NIKE INC | 353,661 | $29.26M | 0.5% | $82.74 * | $52.23 | +46.5% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 121,565 | $29.25M | 0.5% | $240.62 * | $24.99 | +108.6% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 258,084 | $28.63M | 0.5% | $110.93 * | $107.55 | -23.0% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 174,694 | $28.52M | 0.5% | $163.26 * | $97.90 | +53.4% | SHS CLASS A | G1151C101 |
| — | VEONEER INCORPORATED | 35,000,000 | $27.87M | 0.4% | $0.80 | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| AVGO | BROADCOM INC | 117,056 | $27.75M | 0.4% | $237.10 * | $20.47 | +1.3% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 120,625 | $26.27M | 0.4% | $217.75 * | $133.33 | +38.4% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 351,328 | $26.27M | 0.4% | $74.76 * | $44.94 | +33.2% | COM | 375558103 |
| C | CITIGROUP INC | 604,106 | $25.45M | 0.4% | $42.12 * | $41.19 | -17.2% | COM NEW | 172967424 |
| TSLA | TESLA INC | 47,384 | $24.83M | 0.4% | $524.00 * | $16.14 | +116.5% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 175,360 | $24.27M | 0.4% | $138.41 * | $54.62 | +119.2% | COM | 235851102 |
| ABT | ABBOTT LABS | 283,359 | $22.36M | 0.4% | $78.91 * | $41.28 | +72.7% | COM | 002824100 |
| QCOM | QUALCOMM INC | 325,255 | $22M | 0.4% | $67.65 * | $45.75 | +30.5% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 366,731 | $21.76M | 0.4% | $59.33 * | $50.19 | -1.9% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 329,295 | $21.65M | 0.3% | $65.74 * | $40.62 | +42.3% | COM | 855244109 |
| MMM | 3M CO | 158,277 | $21.61M | 0.3% | $136.51 * | $101.36 | -8.9% | COM | 88579Y101 |
| FIS | FIDELITY NATL INFORMATION SV | 170,007 | $20.68M | 0.3% | $121.64 * | $86.02 | +25.7% | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 2,423,564 | $19.24M | 0.3% | $7.94 | $20.75 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTL INC | 382,506 | $19.16M | 0.3% | $50.08 * | $30.67 | +41.6% | CL A | 609207105 |
| CI | CIGNA CORP NEW | 103,454 | $18.33M | 0.3% | $177.18 * | $184.61 | -12.2% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 195,186 | $18.23M | 0.3% | $93.42 * | $74.55 | -0.4% | CL B | 911312106 |
| LOW | LOWES COS INC | 211,618 | $18.21M | 0.3% | $86.05 * | $54.98 | +40.9% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,244 | $18M | 0.3% | $436.31 | $264.05 | +65.2% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 209,820 | $17.96M | 0.3% | $85.61 * | $72.40 | +9.3% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 154,049 | $17.88M | 0.3% | $116.04 * | $83.69 | +23.3% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 76,555 | $17.59M | 0.3% | $229.77 * | $150.81 | +35.8% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 220,399 | $17.19M | 0.3% | $78.00 * | $58.51 | +8.1% | COM | 209115104 |
| CME | CME GROUP INC | 99,022 | $17.12M | 0.3% | $172.91 * | $83.52 | +66.5% | COM | 12572Q105 |
| PLD | PROLOGIS INC | 211,451 | $16.99M | 0.3% | $80.37 * | $44.23 | +55.2% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,693 | $16.58M | 0.3% | $237.94 | $117.06 | +103.3% | COM | 92532F100 |
| INTU | INTUIT | 71,164 | $16.37M | 0.3% | $230.00 * | $128.54 | +72.4% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 66,611 | $16.32M | 0.3% | $245.05 * | $132.27 | +76.7% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 341,397 | $16.32M | 0.3% | $47.81 * | $37.13 | +19.6% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 112,990 | $16.32M | 0.3% | $144.40 * | $69.54 | +61.0% | COM | 22822V101 |
| BIIB | BIOGEN INC | 51,521 | $16.3M | 0.3% | $316.38 | $257.05 | +23.1% | COM | 09062X103 |
| — | ALLERGAN PLC | 91,308 | $16.17M | 0.3% | $177.10 | $252.33 | — | SHS | G0177J108 |
| BKNG | BOOKING HLDGS INC | 11,845 | $15.94M | 0.3% | $1345.29 | $1890.40 | -30.0% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 31,846 | $15.77M | 0.3% | $495.20 * | $124.00 | +33.1% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 69,210 | $15.71M | 0.3% | $227.03 * | $155.33 | +35.3% | COM | 036752103 |
| SYK | STRYKER CORP | 93,373 | $15.55M | 0.3% | $166.49 * | $101.77 | +54.0% | COM | 863667101 |
| ZTS | ZOETIS INC | 131,281 | $15.45M | 0.2% | $117.69 * | $52.97 | +111.5% | CL A | 98978V103 |
| ES | EVERSOURCE ENERGY | 195,775 | $15.31M | 0.2% | $78.21 * | $49.43 | +28.0% | COM | 30040W108 |
| TXN | TEXAS INSTRS INC | 152,160 | $15.21M | 0.2% | $99.93 * | $66.10 | +28.3% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 110,753 | $15.14M | 0.2% | $136.68 * | $76.11 | +59.0% | COM | 053015103 |
| FISV | FISERV INC | 158,969 | $15.1M | 0.2% | $94.99 | $71.23 | +33.4% | COM | 337738108 |
| USB | US BANCORP DEL | 436,199 | $15.03M | 0.2% | $34.45 * | $29.04 | -7.3% | COM NEW | 902973304 |
| NOW | SERVICENOW INC | 52,326 | $15M | 0.2% | $286.59 * | $21.92 | +161.5% | COM | 81762P102 |
| UNP | UNION PACIFIC CORP | 103,947 | $14.66M | 0.2% | $141.04 * | $91.20 | +36.2% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 93,390 | $14.44M | 0.2% | $154.59 * | $148.67 | -9.3% | COM | 38141G104 |
| EXC | EXELON CORP | 391,549 | $14.41M | 0.2% | $36.81 * | $20.75 | +2.9% | COM | 30161N101 |
| CB | CHUBB LIMITED | 126,253 | $14.1M | 0.2% | $111.69 * | $109.23 | -6.4% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 195,262 | $14.1M | 0.2% | $72.19 * | $48.46 | +16.0% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 124,548 | $14.07M | 0.2% | $112.99 * | $41.01 | +14.5% | COM | 816851109 |
| — | BLACKROCK INC | 31,951 | $14.06M | 0.2% | $439.95 | $346.85 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 306,138 | $14.03M | 0.2% | $45.82 * | $29.53 | +47.1% | COM | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 116,226 | $13.9M | 0.2% | $119.56 * | $74.71 | +43.4% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 205,594 | $13.64M | 0.2% | $66.36 * | $52.37 | +10.7% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 226,155 | $13.45M | 0.2% | $59.48 | $40.77 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC | 155,518 | $13.45M | 0.2% | $86.46 * | $51.54 | +53.8% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 290,193 | $13.2M | 0.2% | $45.48 | $15.11 | +201.0% | COM | 007903107 |
| ATO | ATMOS ENERGY CORP | 130,075 | $12.91M | 0.2% | $99.23 * | $76.21 | +12.8% | COM | 049560105 |
| TGT | TARGET CORP | 138,491 | $12.88M | 0.2% | $92.97 * | $50.97 | +56.5% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 380,685 | $12.42M | 0.2% | $32.63 | $20.74 | +57.3% | COM | 101137107 |
| GPN | GLOBAL PMTS INC | 85,677 | $12.36M | 0.2% | $144.23 * | $123.25 | +11.7% | COM | 37940X102 |
| ECL | ECOLAB INC | 78,832 | $12.28M | 0.2% | $155.83 * | $113.72 | +28.9% | COM | 278865100 |
| PGR | PROGRESSIVE CORP OHIO | 165,527 | $12.22M | 0.2% | $73.84 * | $32.31 | +94.0% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 149,549 | $12.08M | 0.2% | $80.75 * | $56.58 | +32.7% | COM | 45866F104 |
| TFC | TRUIST FINANCIAL | 385,112 | $11.88M | 0.2% | $30.84 * | $40.89 | -42.4% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 348,621 | $11.85M | 0.2% | $34.00 * | $25.65 | +10.4% | COM NEW | 617446448 |
| HUM | HUMANA INC | 37,358 | $11.73M | 0.2% | $314.02 * | $174.49 | +71.1% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 25,016 | $11.49M | 0.2% | $459.51 * | $97.87 | +48.8% | COM | 824348106 |
| ILMN | ILLUMINA INC | 41,489 | $11.33M | 0.2% | $273.11 * | $157.99 | +68.2% | COM | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP | 59,828 | $11.29M | 0.2% | $188.62 * | $31.53 | +99.4% | COM | 28176E108 |
| — | AON PLC SHS | 68,056 | $11.23M | 0.2% | $165.04 | $129.66 | — | CL A | G0408V102 |
| DE | DEERE & CO | 80,081 | $11.06M | 0.2% | $138.16 * | $107.63 | +18.9% | COM | 244199105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 326,096 | $10.96M | 0.2% | $33.62 * | $29.39 | +5.6% | COM | 808513105 |
| REGN | REGENERON PHARMACEUTICALS | 22,236 | $10.86M | 0.2% | $488.31 | $330.08 | +47.1% | COM | 75886F107 |
| BX | BLACKSTONE GROUP | 236,000 | $10.76M | 0.2% | $45.57 * | $42.09 | -11.0% | COM CL A | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 112,268 | $10.75M | 0.2% | $95.72 * | $69.48 | +11.2% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW | 69,203 | $10.45M | 0.2% | $151.01 * | $63.37 | +119.7% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INC | 224,083 | $10.25M | 0.2% | $45.75 | $74.66 | — | COM | 931427108 |
| COP | CONOCOPHILLIPS | 327,776 | $10.1M | 0.2% | $30.80 * | $46.38 | -46.3% | COM | 20825C104 |
| ADSK | AUTODESK INC | 64,098 | $10.01M | 0.2% | $156.10 | $85.22 | +83.2% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 62,394 | $9.942M | 0.2% | $159.34 * | $91.48 | +61.4% | CL A | 518439104 |
| MCO | MOODYS CORP | 46,894 | $9.918M | 0.2% | $211.50 * | $110.50 | +82.4% | COM | 615369105 |
| CNC | CENTENE CORP DEL | 163,550 | $9.717M | 0.2% | $59.41 | $54.82 | +8.4% | COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 29,955 | $9.34M | 0.2% | $311.80 * | $219.06 | +37.5% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 663,323 | $9.233M | 0.1% | $13.92 * | $15.25 | -35.6% | COM | 49456B101 |
| PSA | PUBLIC STORAGE | 46,104 | $9.157M | 0.1% | $198.62 * | $133.57 | +16.6% | COM | 74460D109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 201,385 | $9.119M | 0.1% | $45.28 * | $26.97 | +41.3% | COM | 651639106 |
| ALL | ALLSTATE CORP | 98,969 | $9.078M | 0.1% | $91.73 * | $52.44 | +52.1% | COM | 020002101 |
| ETN | EATON CORP PLC | 113,107 | $8.787M | 0.1% | $77.69 * | $61.14 | +15.4% | SHS | G29183103 |
| — | LINDE PLC | 50,700 | $8.771M | 0.1% | $173.00 | $202.69 | — | COM | G5494J103 |
| — | AQUA AMERICA INC | 213,756 | $8.7M | 0.1% | $40.70 | $46.86 | — | COM | 03836W103 |
| ROST | ROSS STORES INC | 99,163 | $8.624M | 0.1% | $86.97 * | $55.20 | +49.0% | COM | 778296103 |
| EQIX | EQUINIX INC | 13,764 | $8.597M | 0.1% | $624.60 * | $292.37 | +91.9% | COM | 29444U700 |
| DXCM | DEXCOM INC | 31,903 | $8.591M | 0.1% | $269.29 * | $34.80 | +93.4% | COM | 252131107 |
| TMUS | T MOBILE US INC | 101,114 | $8.483M | 0.1% | $83.90 * | $56.18 | +44.3% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 83,988 | $8.413M | 0.1% | $100.17 * | $59.69 | +63.2% | COM | 285512109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 30,362 | $8.197M | 0.1% | $269.98 * | $133.65 | +87.4% | CL A | 78410G104 |
| TRV | TRAVELERS COMPANIES INC | 82,140 | $8.161M | 0.1% | $99.35 * | $85.69 | +2.7% | COM | 89417E109 |
| HPQ | HP INC | 467,035 | $8.108M | 0.1% | $17.36 * | $11.87 | +20.1% | COM | 40434L105 |
| GM | GENERAL MTRS CO | 389,989 | $8.104M | 0.1% | $20.78 * | $29.26 | -31.5% | COM | 37045V100 |
| EMR | EMERSON ELEC CO | 169,418 | $8.073M | 0.1% | $47.65 * | $49.13 | -14.6% | COM | 291011104 |
| AFL | AFLAC INC | 234,400 | $8.026M | 0.1% | $34.24 * | $32.42 | -8.0% | COM | 001055102 |
| KLAC | KLA-TENCOR CORP | 55,568 | $7.987M | 0.1% | $143.73 * | $88.57 | +51.8% | COM | 482480100 |
| WEC | WEC ENERGY GROUP INC | 90,300 | $7.958M | 0.1% | $88.13 * | $79.48 | -8.1% | COM | 92939U106 |
| — | XILINX INC | 100,907 | $7.865M | 0.1% | $77.94 | $73.28 | — | COM | 983919101 |
| EQR | EQUITY RESIDENTIAL | 126,552 | $7.81M | 0.1% | $61.71 * | $48.00 | +3.0% | SH BEN INT | 29476L107 |
| CSGP | COSTAR GR | 13,237 | $7.773M | 0.1% | $587.22 * | $31.92 | +84.0% | SH BEN INT | 22160N109 |
| WDAY | WORKDAY INC | 59,479 | $7.745M | 0.1% | $130.21 | $121.06 | +7.6% | CL A | 98138H101 |
| MELI | MERCADOLIBRE INC | 15,494 | $7.57M | 0.1% | $488.58 | $247.69 | +97.3% | COM | 58733R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 168,039 | $7.547M | 0.1% | $44.91 * | $32.98 | +12.1% | COM | 744573106 |
| MU | MICRON TECHNOLOGY INC | 179,009 | $7.529M | 0.1% | $42.06 * | $26.52 | +54.8% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 147,577 | $7.441M | 0.1% | $50.42 * | $61.49 | -25.8% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP | 220,780 | $7.436M | 0.1% | $33.68 * | $31.12 | -8.7% | COM | 064058100 |
| PCAR | PACCAR INC | 121,269 | $7.413M | 0.1% | $61.13 * | $29.83 | +11.2% | COM | 693718108 |
| LULU | LULULEMON ATHLETICA INC | 38,960 | $7.385M | 0.1% | $189.55 | $98.07 | +93.3% | COM | 550021109 |
| STZ | CONSTELLATION BRANDS INC | 51,429 | $7.373M | 0.1% | $143.36 * | $112.81 | +15.5% | CL A | 21036P108 |
| VEEV | VEEVA SYS INC CL A | 46,993 | $7.348M | 0.1% | $156.36 | $85.16 | +83.6% | COM | 922475108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 157,677 | $7.327M | 0.1% | $46.47 * | $49.76 | -14.4% | CL A | 192446102 |
| — | CITRIX SYS INC | 51,634 | $7.309M | 0.1% | $141.55 | $95.38 | — | COM | 177376100 |
| — | SPLUNK INC | 57,817 | $7.298M | 0.1% | $126.23 | $91.74 | — | COM | 848637104 |
| A | AGILENT TECHNOLOGIES INC | 101,783 | $7.29M | 0.1% | $71.62 * | $52.84 | +30.5% | COM | 00846U101 |
| MSCI | MSCI INC | 25,090 | $7.25M | 0.1% | $288.96 * | $95.56 | +185.5% | COM | 55354G100 |
| AVB | AVALONBAY CMNTYS INC | 48,971 | $7.207M | 0.1% | $147.17 * | $123.26 | -2.2% | COM | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 73,614 | $7.188M | 0.1% | $97.64 * | $59.56 | +29.0% | COM | 74144T108 |
| PSX | PHILLIPS 66 | 133,333 | $7.153M | 0.1% | $53.65 * | $54.77 | -22.8% | COM | 718546104 |
| MET | METLIFE INC | 232,859 | $7.118M | 0.1% | $30.57 * | $30.62 | -17.6% | COM | 59156R108 |
| DD | DUPONT DE NEMOURS INC | 206,889 | $7.055M | 0.1% | $34.10 * | $27.24 | -53.2% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 35,156 | $7.017M | 0.1% | $199.60 * | $104.54 | +66.2% | COM | 009158106 |
| HCA | HCA HEALTHCARE INC | 77,432 | $6.957M | 0.1% | $89.85 * | $68.42 | +25.5% | COM | 40412C101 |
| EBAY | EBAY INC | 230,530 | $6.93M | 0.1% | $30.06 * | $24.82 | +9.9% | COM | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW | 120,215 | $6.763M | 0.1% | $56.26 * | $25.53 | +10.2% | COM | 61174X109 |
| — | IHS MARKIT LTD | 112,489 | $6.749M | 0.1% | $60.00 | $51.20 | — | SHS | G47567105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,316 | $6.718M | 0.1% | $301.04 * | $13.50 | +48.6% | COM | 67103H107 |
| XYZ | SQUARE INC | 128,120 | $6.711M | 0.1% | $52.38 | $46.96 | +11.5% | CL A | 852234103 |
| KR | KROGER CO | 222,019 | $6.687M | 0.1% | $30.12 * | $22.39 | +19.1% | COM | 501044101 |
| SYY | SYSCO CORP | 145,367 | $6.633M | 0.1% | $45.63 * | $39.96 | -2.9% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 47,463 | $6.615M | 0.1% | $139.37 * | $93.72 | +43.4% | COM | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 38,720 | $6.577M | 0.1% | $169.86 * | $121.65 | +29.4% | SHS | G96629103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 288,389 | $6.526M | 0.1% | $22.63 | $18.01 | — | ORD | G5876H105 |
| PPG | PPG INDS INC | 77,763 | $6.501M | 0.1% | $83.60 * | $87.98 | -15.1% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 268,026 | $6.5M | 0.1% | $24.25 * | $37.06 | -43.3% | COM NEW | 026874784 |
| EOG | EOG RES INC | 178,837 | $6.424M | 0.1% | $35.92 * | $64.63 | -57.5% | COM | 26875P101 |
| CLX | CLOROX CO DEL | 36,860 | $6.386M | 0.1% | $173.25 * | $110.63 | +31.7% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 121,938 | $6.358M | 0.1% | $52.14 * | $54.89 | -29.0% | COM | 744320102 |
| AZO | AUTOZONE INC | 7,463 | $6.314M | 0.1% | $846.04 | $604.09 | +40.0% | COM | 053332102 |
| CSX | CSX CORP | 109,791 | $6.291M | 0.1% | $57.30 * | $12.56 | +40.8% | COM | 126408103 |
| SNPS | SYNOPSYS INC | 48,775 | $6.282M | 0.1% | $128.80 | $64.58 | +99.4% | COM | 871607107 |
| EIX | EDISON INTL | 114,516 | $6.274M | 0.1% | $54.79 * | $45.06 | -5.8% | COM | 281020107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,002 | $6.216M | 0.1% | $690.51 | $455.01 | +51.8% | COM | 592688105 |
| MCK | MCKESSON CORP | 45,425 | $6.144M | 0.1% | $135.26 * | $117.61 | +10.8% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 453,908 | $6.123M | 0.1% | $13.49 * | $50.07 | -76.3% | COM | 806857108 |
| RMD | RESMED INC | 41,521 | $6.116M | 0.1% | $147.30 * | $70.89 | +97.8% | COM | 761152107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 72,464 | $6.064M | 0.1% | $83.68 | $67.89 | +23.2% | COM | 49338L103 |
| — | CERNER CORP | 96,199 | $6.06M | 0.1% | $62.99 | $70.19 | — | COM | 156782104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 59,286 | $5.993M | 0.1% | $101.09 * | $94.45 | -0.8% | COM | 98956P102 |
| DLR | DIGITAL RLTY TR INC | 43,049 | $5.98M | 0.1% | $138.91 * | $74.56 | +52.9% | COM | 253868103 |
| DOW | DOW INC | 204,189 | $5.97M | 0.1% | $29.24 * | $36.37 | -41.5% | COM | 260557103 |
| IDXX | IDEXX LABS INC | 24,592 | $5.957M | 0.1% | $242.23 | $130.15 | +86.1% | COM | 45168D104 |
| BAX | BAXTER INTL INC | 73,263 | $5.948M | 0.1% | $81.19 * | $45.84 | +57.8% | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 46,239 | $5.913M | 0.1% | $127.88 * | $80.89 | +28.7% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 35,948 | $5.894M | 0.1% | $163.96 * | $25.21 | +8.4% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 69,693 | $5.78M | 0.1% | $82.94 * | $84.70 | -11.1% | COM | N6596X109 |
| WELL | WELLTOWER INC | 125,943 | $5.766M | 0.1% | $45.78 * | $51.93 | -25.7% | COM | 95040Q104 |
| FAST | FASTENAL CO | 184,209 | $5.757M | 0.1% | $31.25 * | $12.03 | +12.1% | COM | 311900104 |
| — | ALEXION PHARMACEUTICALS INC | 63,905 | $5.738M | 0.1% | $89.79 | $113.14 | — | COM | 015351109 |
| STT | STATE STR CORP | 106,340 | $5.665M | 0.1% | $53.27 * | $52.99 | -16.3% | COM | 857477103 |
| VLO | VALERO ENERGY CORP NEW | 124,783 | $5.66M | 0.1% | $45.36 * | $40.17 | -10.6% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP | 38,614 | $5.638M | 0.1% | $146.01 * | $106.76 | +21.4% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 39,541 | $5.62M | 0.1% | $142.13 * | $99.90 | +24.5% | COM | 452308109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 66,469 | $5.617M | 0.1% | $84.51 | $76.80 | +10.0% | COM | 09061G101 |
| ADI | ANALOG DEVICES INC | 62,647 | $5.616M | 0.1% | $89.65 * | $67.35 | +20.2% | COM | 032654105 |
| — | LAM RESEARCH CORP | 23,333 | $5.6M | 0.1% | $240.00 | $104.35 | — | COM | 512807108 |
| BF/B | BROWN FORMAN CORP | 100,732 | $5.592M | 0.1% | $55.51 * | $42.78 | +17.0% | CL B | 115637209 |
| AME | AMETEK INC NEW | 77,296 | $5.567M | 0.1% | $72.02 * | $60.18 | +15.2% | COM | 031100100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,498 | $5.551M | 0.1% | $137.07 * | $95.52 | +14.5% | COM | 015271109 |
| ROK | ROCKWELL AUTOMATION INC | 36,761 | $5.548M | 0.1% | $150.92 * | $124.21 | +9.9% | COM | 773903109 |
| PAYX | PAYCHEX INC | 87,806 | $5.525M | 0.1% | $62.92 * | $40.93 | +30.1% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES | 66,793 | $5.516M | 0.1% | $82.58 * | $93.73 | -18.4% | SHS | G8994E103 |
| BALL | BALL CORP | 85,254 | $5.513M | 0.1% | $64.67 * | $39.93 | +51.3% | COM | 058498106 |
| ESS | ESSEX PPTY TR INC | 25,029 | $5.512M | 0.1% | $220.22 * | $193.60 | -7.2% | COM | 297178105 |
| VFC | V F CORP | 101,826 | $5.507M | 0.1% | $54.08 | $60.84 | -11.1% | COM | 918204108 |
| CNP | CENTERPOINT ENERGY INC | 355,917 | $5.499M | 0.1% | $15.45 * | $22.17 | -40.1% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 93,034 | $5.466M | 0.1% | $58.75 * | $34.83 | +41.8% | COM | 125896100 |
| O | REALTY INCOME CORP | 109,509 | $5.46M | 0.1% | $49.86 * | $38.53 | -5.9% | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 58,015 | $5.452M | 0.1% | $93.98 * | $33.30 | +14.1% | COM | 29364G103 |
| — | ANSYS INC | 23,281 | $5.412M | 0.1% | $232.46 | $121.59 | — | COM | 03662Q105 |
| — | APTIV PLC | 109,059 | $5.37M | 0.1% | $49.24 | $76.31 | — | SHS | G6095L109 |
| JCI | JOHNSON CTLS INTL PLC | 198,999 | $5.365M | 0.1% | $26.96 * | $32.38 | -25.8% | SHS | G51502105 |
| RNG | RINGCENTRAL INC | 25,300 | $5.361M | 0.1% | $211.90 | $164.84 | +28.6% | CL A | 76680R206 |
| VRSN | VERISIGN INC | 29,742 | $5.356M | 0.1% | $180.08 | $111.37 | +60.3% | COM | 92343E102 |
| F | FORD MTR CO DEL | 1,103,697 | $5.331M | 0.1% | $4.83 * | $7.22 | -49.2% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 95,901 | $5.261M | 0.1% | $54.86 * | $102.60 | -61.2% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 56,835 | $5.261M | 0.1% | $92.57 * | $60.31 | +39.8% | COM | 94106L109 |
| CDW | CDW CORP | 55,901 | $5.214M | 0.1% | $93.27 * | $58.16 | +49.6% | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 78,499 | $5.184M | 0.1% | $66.04 | $34.65 | +90.6% | COM | 127387108 |
| INVH | INVITATION HOMES INC | 241,083 | $5.152M | 0.1% | $21.37 * | $19.11 | -5.7% | COM | 46187W107 |
| — | IAC INTERACTIVECORP | 28,289 | $5.07M | 0.1% | $179.22 | $140.28 | — | COM | 44919P508 |
| — | TWITTER INC | 205,791 | $5.054M | 0.1% | $24.56 | $33.09 | — | COM | 90184L102 |
| HSY | HERSHEY CO | 37,996 | $5.034M | 0.1% | $132.49 * | $91.11 | +27.0% | COM | 427866108 |
| DTE | DTE ENERGY CO | 52,684 | $5.003M | 0.1% | $94.96 * | $82.98 | -19.6% | COM | 233331107 |
| TER | TERADYNE INC | 92,100 | $4.989M | 0.1% | $54.17 * | $61.86 | -14.5% | COM | 880770102 |
| DLTR | DOLLAR TREE INC | 67,844 | $4.984M | 0.1% | $73.46 | $74.22 | -1.0% | COM | 256746108 |
| NTRS | NORTHERN TR CORP | 65,977 | $4.979M | 0.1% | $75.47 * | $59.85 | +5.7% | COM | 665859104 |
| KKR | KKR & CO INC | 211,455 | $4.963M | 0.1% | $23.47 * | $21.86 | +1.4% | CL A | 48251W104 |
| IQV | IQVIA HLDGS INC | 45,584 | $4.917M | 0.1% | $107.87 | $107.46 | +0.4% | COM | 46266C105 |
| GDDY | GODADDY INC | 85,957 | $4.909M | 0.1% | $57.11 | $68.23 | -16.3% | CL A | 380237107 |
| TYL | TYLER TECHNOLOGIES INC | 16,500 | $4.893M | 0.1% | $296.55 | $280.42 | +5.8% | COM | 902252105 |
| FTNT | FORTINET INC | 48,094 | $4.866M | 0.1% | $101.18 * | $10.21 | +98.2% | COM | 34959E109 |
| CTVA | CORTEVA INC | 206,889 | $4.862M | 0.1% | $23.50 * | $25.02 | -12.4% | COM | 22052L104 |
| BXP | BOSTON PROPERTIES INC | 52,188 | $4.813M | 0.1% | $92.22 * | $83.29 | -17.0% | COM | 101121101 |
| — | SEATTLE GENETICS INC | 41,476 | $4.786M | 0.1% | $115.39 | $71.25 | — | COM | 812578102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,249 | $4.744M | 0.1% | $654.44 * | $8.43 | +55.3% | COM | 169656105 |
| GIS | GENERAL MLS INC | 88,800 | $4.686M | 0.1% | $52.77 * | $36.42 | +18.9% | COM | 370334104 |
| SUI | SUN CMNTYS INC | 37,527 | $4.685M | 0.1% | $124.84 | $127.70 | — | COM | 866674104 |
| UDR | UDR INC | 126,219 | $4.612M | 0.1% | $36.54 * | $32.93 | -11.0% | COM | 902653104 |
| UGI | UGI CORP NEW | 170,872 | $4.557M | 0.1% | $26.67 | $47.17 | -43.5% | COM | 902681105 |
| WCN | WASTE CONNECTIONS INC | 58,559 | $4.538M | 0.1% | $77.49 * | $65.30 | +14.1% | COM | 94106B101 |
| MKC | MCCORMICK & CO INC | 31,837 | $4.496M | 0.1% | $141.22 * | $50.90 | +23.3% | COM NON VTG | 579780206 |
| MPC | MARATHON PETE CORP | 189,847 | $4.484M | 0.1% | $23.62 * | $42.26 | -53.2% | COM | 56585A102 |
| ACGL | ARCH CAP GROUP LTD | 156,751 | $4.461M | 0.1% | $28.46 * | $30.86 | -12.3% | ORD | G0450A105 |
| AJG | GALLAGHER ARTHUR J & CO | 54,719 | $4.46M | 0.1% | $81.51 * | $51.52 | +48.1% | COM | 363576109 |
| WAT | WATERS CORP | 24,446 | $4.45M | 0.1% | $182.03 | $167.05 | +9.0% | COM | 941848103 |
| OKTA | OKTA INC | 36,300 | $4.438M | 0.1% | $122.26 | $109.67 | +11.5% | CL A | 679295105 |
| WPC | W P CAREY INC | 76,338 | $4.434M | 0.1% | $58.08 | $75.44 | — | COM | 92936U109 |
| CPRT | COPART INC | 64,561 | $4.424M | 0.1% | $68.52 * | $14.25 | +20.2% | COM | 217204106 |
| TRU | TRANSUNION | 66,635 | $4.41M | 0.1% | $66.18 * | $57.35 | +12.2% | COM | 89400J107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,184 | $4.374M | 0.1% | $108.85 | $108.82 | +0.0% | COM | 02043Q107 |
| MAA | MID AMER APT CMNTYS INC | 42,093 | $4.337M | 0.1% | $103.03 * | $83.06 | +1.6% | COM | 59522J103 |
| SWK | STANLEY BLACK & DECKER INC | 43,090 | $4.309M | 0.1% | $100.00 * | $90.70 | -7.8% | COM | 854502101 |
| — | FLEETCOR TECHNOLOGIES INC | 23,102 | $4.309M | 0.1% | $186.52 | $171.27 | — | COM | 339041105 |
| BRO | BROWN & BROWN INC | 118,200 | $4.281M | 0.1% | $36.22 * | $35.99 | -3.3% | COM | 115236101 |
| — | TIFFANY & CO NEW | 33,048 | $4.28M | 0.1% | $129.51 | $93.52 | — | COM | 886547108 |
| AMP | AMERIPRISE FINL INC | 41,757 | $4.279M | 0.1% | $102.47 * | $84.98 | +9.3% | COM | 03076C106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 97,067 | $4.253M | 0.1% | $43.82 | $45.00 | -2.6% | COM | 78467J100 |
| UBER | UBER TECHNOLOGIES INC COM A | 152,200 | $4.249M | 0.1% | $27.92 | $37.13 | -24.8% | COM | 90353T100 |
| MKL | MARKEL CORP | 4,568 | $4.239M | 0.1% | $927.98 | $1000.17 | -7.2% | COM | 570535104 |
| CHD | CHURCH & DWIGHT INC | 65,992 | $4.235M | 0.1% | $64.17 * | $54.09 | +10.9% | COM | 171340102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 436,088 | $4.234M | 0.1% | $9.71 * | $9.02 | -10.2% | COM | 42824C109 |
| — | VMWARE INC CL A | 34,630 | $4.194M | 0.1% | $121.11 | $107.84 | — | COM | 928563402 |
| TDG | TRANSDIGM GROUP INC | 13,029 | $4.172M | 0.1% | $320.21 * | $174.97 | +52.1% | COM | 893641100 |
| EFX | EQUIFAX INC | 34,783 | $4.155M | 0.1% | $119.45 * | $92.30 | +24.0% | COM | 294429105 |
| VICI | VICI PPTYS INC | 249,100 | $4.145M | 0.1% | $16.64 * | $17.24 | -28.6% | COM | 925652109 |
| CAH | CARDINAL HEALTH INC | 86,320 | $4.138M | 0.1% | $47.94 * | $41.95 | -1.6% | COM | 14149Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 61,811 | $4.124M | 0.1% | $66.72 * | $50.45 | +23.3% | COM | 302130109 |
| FDX | FEDEX CORP | 33,904 | $4.111M | 0.1% | $121.25 * | $154.19 | -29.3% | COM | 31428X106 |
| PH | PARKER HANNIFIN CORP | 31,578 | $4.097M | 0.1% | $129.74 * | $128.42 | -6.8% | COM | 701094104 |
| — | COOPER COS INC | 14,858 | $4.096M | 0.1% | $275.68 | $218.49 | — | COM NEW | 216648402 |
| — | DUKE REALTY CORP | 125,714 | $4.071M | 0.1% | $32.38 | $23.23 | — | COM NEW | 264411505 |
| CTAS | CINTAS CORP | 23,413 | $4.056M | 0.1% | $173.24 * | $26.29 | +55.7% | COM | 172908105 |
| LBRDK | LIBERTY BROADBAND CORP COM | 36,519 | $4.043M | 0.1% | $110.71 * | $73.62 | +40.8% | SER C | 530307305 |
| DOC | HEALTHPEAK PROPERTIES | 168,287 | $4.014M | 0.1% | $23.85 * | $25.27 | -30.4% | COM | 42250P103 |
| — | LABORATORY CORP AMER HLDGS | 31,640 | $3.999M | 0.1% | $126.39 | $146.02 | — | COM NEW | 50540R409 |
| MPT | MEDICAL PPTYS TRUST INC | 230,800 | $3.991M | 0.1% | $17.29 | $20.48 | — | COM | 58463J304 |
| GEN | NORTONLIFELOCK | 212,623 | $3.978M | 0.1% | $18.71 * | $12.53 | +32.2% | COM | 668771108 |
| VMC | VULCAN MATLS CO | 36,781 | $3.975M | 0.1% | $108.07 * | $89.35 | +15.2% | COM | 929160109 |
| WDC | WESTERN DIGITAL CORP | 94,782 | $3.945M | 0.1% | $41.62 * | $41.64 | -25.7% | COM | 958102105 |
| — | AMCOR | 485,406 | $3.941M | 0.1% | $8.12 * | $8.11 | -21.0% | ORD | G0250X107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 111,786 | $3.939M | 0.1% | $35.24 * | $32.10 | -3.3% | COM | 416515104 |
| BBY | BEST BUY INC | 68,790 | $3.921M | 0.1% | $57.00 * | $29.63 | +52.7% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 71,317 | $3.915M | 0.1% | $54.90 * | $51.16 | -12.9% | COM | 681919106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,969 | $3.91M | 0.1% | $118.60 | $110.43 | +7.4% | COM | 874054109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 67,988 | $3.908M | 0.1% | $57.48 | $97.25 | — | COM | 29472R108 |
| TRMB | TRIMBLE INC | 122,249 | $3.891M | 0.1% | $31.83 | $33.76 | -5.7% | COM | 896239100 |
| NTAP | NETAPP INC | 92,753 | $3.867M | 0.1% | $41.69 * | $34.66 | +2.6% | COM | 64110D104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 46,981 | $3.866M | 0.1% | $82.29 | $80.62 | +0.1% | COM | 33616C100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,900 | $3.835M | 0.1% | $297.29 | $336.16 | -11.6% | COM | 879360105 |
| QRVO | QORVO INC | 46,828 | $3.776M | 0.1% | $80.64 | $86.97 | -7.3% | COM | 74736K101 |
| FDS | FACTSET RESH SYS INC | 14,400 | $3.754M | 0.1% | $260.69 * | $259.72 | -5.0% | COM | 303075105 |
| L | LOEWS CORP | 107,481 | $3.744M | 0.1% | $34.83 * | $45.58 | -25.4% | COM | 540424108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,300 | $3.727M | 0.1% | $183.60 | $203.61 | -9.8% | CL A | 989207105 |
| BURL | BURLINGTON STORES INC | 23,521 | $3.727M | 0.1% | $158.45 | $164.92 | -3.9% | COM | 122017106 |
| CBRE | CBRE GROUP INC | 98,371 | $3.71M | 0.1% | $37.71 | $47.08 | -19.9% | CL A | 12504L109 |
| — | DISCOVER FINL SVCS | 103,878 | $3.705M | 0.1% | $35.67 | $59.49 | — | COM | 254709108 |
| TWLO | TWILIO INC | 41,392 | $3.704M | 0.1% | $89.49 | $128.57 | -30.4% | CL A | 90138F102 |
| GPC | GENUINE PARTS CO | 54,967 | $3.701M | 0.1% | $67.33 * | $69.15 | -17.2% | COM | 372460105 |
| EPAM | EPAM SYS INC | 19,900 | $3.695M | 0.1% | $185.68 | $189.17 | -1.9% | COM | 29414B104 |
| TFX | TELEFLEX INC | 12,529 | $3.669M | 0.1% | $292.84 * | $232.18 | +21.8% | COM | 879369106 |
| ARW | ARROW ELECTRS INC | 70,190 | $3.641M | 0.1% | $51.87 | $71.49 | -27.4% | COM | 042735100 |
| MKTX | MARKETAXESS HLDGS INC | 10,941 | $3.639M | 0.1% | $332.60 * | $271.89 | +14.9% | COM | 57060D108 |
| COR | AMERISOURCEBERGEN CORP | 41,098 | $3.637M | 0.1% | $88.50 * | $56.97 | +33.8% | COM | 03073E105 |
| INCY | INCYTE CORP | 49,667 | $3.637M | 0.1% | $73.23 | $83.00 | -11.8% | COM | 45337C102 |
| — | PIONEER NAT RES CO | 51,712 | $3.628M | 0.1% | $70.16 | $119.08 | — | COM | 723787107 |
| APH | AMPHENOL CORP NEW | 49,751 | $3.626M | 0.1% | $72.88 * | $17.88 | -3.4% | CL A | 032095101 |
| — | TE CONNECTIVITY LTD REG | 57,115 | $3.597M | 0.1% | $62.98 | $69.80 | — | SHS | H84989104 |
| JKHY | HENRY JACK & ASSOC INC | 23,053 | $3.579M | 0.1% | $155.25 * | $101.50 | +42.7% | COM | 426281101 |
| GL | GLOBE LIFE | 49,571 | $3.568M | 0.1% | $71.98 * | $87.49 | -21.7% | COM | 37959E102 |
| — | JUNIPER NETWORKS INC | 185,417 | $3.549M | 0.1% | $19.14 | $24.19 | — | COM | 48203R104 |
| CGNX | COGNEX CORP | 84,063 | $3.549M | 0.1% | $42.22 * | $54.13 | -26.6% | COM | 192422103 |
| — | ALLEGHANY CORP DEL | 6,421 | $3.547M | 0.1% | $552.41 | $548.52 | — | COM | 017175100 |
| MTB | M & T BK CORP | 34,242 | $3.542M | 0.1% | $103.44 * | $115.05 | -25.5% | COM | 55261F104 |
| CINF | CINCINNATI FINL CORP | 46,502 | $3.509M | 0.1% | $75.46 * | $52.35 | +24.2% | COM | 172062101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 70,396 | $3.494M | 0.1% | $49.63 * | $45.94 | -26.3% | SHS - A - | N53745100 |
| EXR | EXTRA SPACE STORAGE INC | 36,470 | $3.492M | 0.1% | $95.75 * | $61.13 | +26.1% | COM | 30225T102 |
| WRB | BERKLEY W R CORP | 66,662 | $3.478M | 0.1% | $52.17 * | $18.31 | +11.7% | COM | 084423102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,229 | $3.443M | 0.1% | $131.27 * | $52.32 | +22.2% | COM | 679580100 |
| GWW | GRAINGER W W INC | 13,766 | $3.421M | 0.1% | $248.51 * | $216.96 | +6.9% | COM | 384802104 |
| — | ARISTA NETWORKS INC | 16,888 | $3.421M | 0.1% | $202.57 | $204.94 | — | COM | 040413106 |
| PODD | INSULET CORP | 20,600 | $3.413M | 0.1% | $165.68 | $166.62 | -0.6% | COM | 45784P101 |
| RPM | RPM INTL INC | 57,248 | $3.406M | 0.1% | $59.50 | $72.04 | -17.4% | COM | 749685103 |
| CPT | CAMDEN PPTY TR | 42,642 | $3.379M | 0.1% | $79.24 * | $68.87 | -5.3% | SH BEN INT | 133131102 |
| STE | STERIS PLC | 24,000 | $3.359M | 0.1% | $139.96 * | $127.40 | +4.4% | SHS USD | G8473T100 |
| DGX | QUEST DIAGNOSTICS INC | 41,815 | $3.358M | 0.1% | $80.31 * | $70.32 | +1.7% | COM | 74834L100 |
| NI | NISOURCE INC | 134,217 | $3.351M | 0.1% | $24.97 * | $19.83 | +3.6% | COM | 65473P105 |
| DOCU | DOCUSIGN INC | 36,200 | $3.345M | 0.1% | $92.40 | $55.65 | +66.0% | COM | 256163106 |
| YUM | YUM BRANDS INC | 48,438 | $3.319M | 0.1% | $68.52 * | $76.85 | -19.9% | COM | 988498101 |
| FMC | F M C CORP | 40,564 | $3.314M | 0.1% | $81.70 * | $53.63 | +28.6% | COM NEW | 302491303 |
| FFIV | F5 NETWORKS INC | 31,010 | $3.307M | 0.1% | $106.64 | $124.81 | -14.6% | COM | 315616102 |
| XYL | XYLEM INC | 50,766 | $3.306M | 0.1% | $65.12 * | $52.75 | +15.3% | COM | 98419M100 |
| RVTY | PERKINELMER INC | 43,900 | $3.305M | 0.1% | $75.28 | $91.18 | -18.5% | COM | 714046109 |
| VTR | VENTAS INC | 122,918 | $3.294M | 0.1% | $26.80 * | $46.32 | -52.8% | COM | 92276F100 |
| — | TD AMERITRADE HLDG CORP | 95,023 | $3.293M | 0.1% | $34.65 | $41.18 | — | COM | 87236Y108 |
| — | VARIAN MED SYS INC | 32,000 | $3.285M | 0.1% | $102.66 | $117.91 | — | COM | 92220P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 146,589 | $3.282M | 0.1% | $22.39 | $29.75 | -24.7% | COM | 28414H103 |
| IRM | IRON MTN INC NEW | 137,770 | $3.279M | 0.1% | $23.80 * | $22.55 | -19.8% | COM | 46284V101 |
| HST | HOST HOTELS & RESORTS INC | 296,494 | $3.273M | 0.1% | $11.04 * | $12.80 | -28.7% | COM | 44107P104 |
| PFG | PRINCIPAL FINL GROUP INC | 103,450 | $3.242M | 0.1% | $31.34 * | $35.26 | -28.5% | COM | 74251V102 |
| NUE | NUCOR CORP | 89,288 | $3.216M | 0.1% | $36.02 * | $43.82 | -26.0% | COM | 670346105 |
| GRMN | GARMIN LTD | 42,711 | $3.202M | 0.1% | $74.97 * | $54.57 | +21.1% | SHS | H2906T109 |
| MLM | MARTIN MARIETTA MATLS INC | 16,813 | $3.182M | 0.1% | $189.26 * | $175.21 | +3.9% | COM | 573284106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,417 | $3.169M | 0.1% | $94.83 * | $64.71 | +33.1% | COM | 11133T103 |
| HOLX | HOLOGIC INC | 90,269 | $3.168M | 0.1% | $35.10 | $34.93 | +0.5% | COM | 436440101 |
| BEN | FRANKLIN RES INC | 187,611 | $3.131M | 0.1% | $16.69 * | $22.73 | -44.4% | COM | 354613101 |
| — | ANNALY CAP MGMT INC | 612,997 | $3.108M | 0.1% | $5.07 | $10.40 | — | COM | 035710409 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,416 | $3.105M | 0.0% | $102.08 * | $96.33 | -9.1% | COM | 459506101 |
| MAS | MASCO CORP | 89,215 | $3.084M | 0.0% | $34.57 * | $23.41 | +33.7% | COM | 574599106 |
| ALLE | ALLEGION PUB LTD CO ORD | 33,289 | $3.063M | 0.0% | $92.01 * | $78.77 | +8.4% | SHS | G0176J109 |
| PTC | PTC INC | 49,938 | $3.057M | 0.0% | $61.22 | $87.10 | -29.7% | COM | 69370C100 |
| AVY | AVERY DENNISON CORP | 29,921 | $3.048M | 0.0% | $101.87 * | $80.48 | +14.8% | COM | 053611109 |
| AGNC | AGNC INVT CORP | 287,428 | $3.041M | 0.0% | $10.58 | $16.70 | — | COM | 00123Q104 |
| WU | WESTERN UN CO | 166,701 | $3.022M | 0.0% | $18.13 | $18.40 | — | COM | 959802109 |
| BIO | BIO RAD LABS INC | 8,600 | $3.015M | 0.0% | $350.58 | $355.19 | -1.3% | CL A | 090572207 |
| IEX | IDEX CORP | 21,789 | $3.009M | 0.0% | $138.10 * | $116.22 | +10.7% | COM | 45167R104 |
| EXAS | EXACT SCIENCES CORP | 51,800 | $3.004M | 0.0% | $57.99 | $96.87 | -40.1% | COM | 30063P105 |
| MAR | MARRIOTT INTL INC NEW | 39,594 | $2.962M | 0.0% | $74.81 * | $82.31 | -12.4% | CL A | 571903202 |
| DPZ | DOMINOS PIZZA INC | 9,125 | $2.957M | 0.0% | $324.05 * | $164.23 | +84.1% | COM | 25754A201 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,778 | $2.947M | 0.0% | $35.18 * | $30.04 | -0.7% | COM | 039483102 |
| CCK | CROWN HOLDINGS INC | 50,650 | $2.94M | 0.0% | $58.05 * | $50.81 | +8.6% | COM | 228368106 |
| PAYC | PAYCOM SOFTWARE INC | 14,500 | $2.929M | 0.0% | $202.00 | $204.84 | -3.3% | COM | 70432V102 |
| — | BLACK KNIGHT INC | 50,400 | $2.926M | 0.0% | $58.06 | $64.48 | — | COM | 09215C105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 77,671 | $2.915M | 0.0% | $37.53 * | $36.77 | -14.3% | SHS | G25839104 |
| DELL | DELL TECHNOLOGIES INC | 73,656 | $2.913M | 0.0% | $39.55 * | $24.34 | -24.5% | CL C | 24703L202 |
| TSCO | TRACTOR SUPPLY CO | 34,409 | $2.909M | 0.0% | $84.54 * | $12.22 | +26.4% | COM | 892356106 |
| WMB | WILLIAMS COS INC DEL | 204,417 | $2.893M | 0.0% | $14.15 * | $17.75 | -41.2% | COM | 969457100 |
| SNAP | SNAP INC | 242,200 | $2.88M | 0.0% | $11.89 | $12.34 | -3.6% | CL A | 83304A106 |
| SYF | SYNCHRONY FINL | 178,901 | $2.879M | 0.0% | $16.09 * | $24.54 | -43.2% | COM | 87165B103 |
| OHI | OMEGA HEALTHCARE INVS INC | 107,500 | $2.853M | 0.0% | $26.54 | $38.79 | — | COM | 681936100 |
| — | CONCHO RES INC | 65,828 | $2.821M | 0.0% | $42.85 | $107.04 | — | COM | 20605P101 |
| LNG | CHENIERE ENERGY INC | 84,219 | $2.821M | 0.0% | $33.50 | $45.10 | -25.7% | COM NEW | 16411R208 |
| KMX | CARMAX INC | 52,400 | $2.821M | 0.0% | $53.84 | $57.33 | -6.1% | COM | 143130102 |
| UHS | UNIVERSAL HLTH SVCS INC | 28,335 | $2.807M | 0.0% | $99.06 * | $103.14 | -6.4% | CL B | 913903100 |
| — | HESS CORP | 84,138 | $2.802M | 0.0% | $33.30 | $61.75 | — | COM | 42809H107 |
| CE | CELANESE CORP DEL | 37,994 | $2.788M | 0.0% | $73.38 * | $60.41 | +9.1% | COM | 150870103 |
| ULTA | ULTA BEAUTY INC | 15,860 | $2.787M | 0.0% | $175.73 | $174.58 | +0.6% | COM | 90384S303 |
| VOYA | VOYA FINL INC | 68,620 | $2.783M | 0.0% | $40.56 * | $37.77 | -2.7% | COM | 929089100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,938 | $2.776M | 0.0% | $67.81 * | $31.76 | -4.5% | COM | 595017104 |
| KEY | KEYCORP NEW | 266,603 | $2.765M | 0.0% | $10.37 * | $11.14 | -29.8% | COM | 493267108 |
| — | EATON VANCE CORP | 85,408 | $2.754M | 0.0% | $32.25 | $42.45 | — | COM NON VTG | 278265103 |
| GLW | CORNING INC | 133,671 | $2.746M | 0.0% | $20.54 * | $18.66 | -6.2% | COM | 219350105 |
| TSN | TYSON FOODS INC | 46,993 | $2.719M | 0.0% | $57.86 * | $48.68 | +0.1% | CL A | 902494103 |
| — | PEOPLES UTD FINL INC | 245,369 | $2.711M | 0.0% | $11.05 | $15.45 | — | COM | 712704105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,626 | $2.704M | 0.0% | $68.24 | $68.78 | -2.0% | COM | 43300A203 |
| RJF | RAYMOND JAMES FINANCIAL INC | 42,644 | $2.695M | 0.0% | $63.20 * | $40.66 | -4.8% | COM | 754730109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,695 | $2.694M | 0.0% | $66.20 * | $60.19 | -3.9% | COM NEW | 12541W209 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 93,106 | $2.694M | 0.0% | $28.93 | $49.59 | -41.7% | SHS | G8060N102 |
| XRAY | DENTSPLY SIRONA INC | 69,193 | $2.687M | 0.0% | $38.83 | $56.26 | -31.0% | COM | 24906P109 |
| HAS | HASBRO INC | 37,461 | $2.68M | 0.0% | $71.54 * | $56.68 | +0.6% | COM | 418056107 |
| IT | GARTNER INC | 26,873 | $2.676M | 0.0% | $99.58 | $104.38 | -4.6% | COM | 366651107 |
| — | SPRINT CORPORATION | 309,971 | $2.672M | 0.0% | $8.62 | $5.79 | — | COM | 85207U105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 107,372 | $2.671M | 0.0% | $24.88 * | $23.57 | -21.8% | COM | 31620R303 |
| — | FEDERAL REALTY INVT TR | 35,557 | $2.653M | 0.0% | $74.61 | $114.04 | — | SH BEN INT NEW | 313747206 |
| KHC | KRAFT HEINZ CO | 106,602 | $2.637M | 0.0% | $24.74 * | $44.43 | -57.4% | COM | 500754106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,300 | $2.634M | 0.0% | $152.25 | $143.32 | +4.7% | COM | 955306105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,000 | $2.617M | 0.0% | $79.30 | $111.86 | -29.1% | COM | 40171V100 |
| AIZ | ASSURANT INC | 24,990 | $2.601M | 0.0% | $104.08 * | $76.76 | +22.4% | COM | 04621X108 |
| EG | EVEREST RE GROUP LTD | 13,491 | $2.596M | 0.0% | $192.42 * | $180.43 | -5.2% | COM | G3223R108 |
| WAB | WABTEC CORP | 53,851 | $2.592M | 0.0% | $48.13 * | $72.17 | -35.5% | COM | 929740108 |
| FITB | FIFTH THIRD BANCORP | 174,558 | $2.592M | 0.0% | $14.85 * | $17.67 | -32.7% | COM | 316773100 |
| — | SIRIUS XM HLDGS INC | 523,428 | $2.586M | 0.0% | $4.94 | $5.92 | — | COM | 82968B103 |
| SEIC | SEI INVESTMENTS CO | 55,683 | $2.58M | 0.0% | $46.33 * | $45.46 | -5.8% | COM | 784117103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,269 | $2.579M | 0.0% | $149.34 | $131.53 | +13.5% | COM | G7496G103 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,200 | $2.563M | 0.0% | $97.82 | $116.05 | -15.7% | COM | 803607100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,200 | $2.527M | 0.0% | $86.54 | $104.70 | -17.3% | COM | 64125C109 |
| RGA | REINSURANCE GRP OF AMERICA I | 30,023 | $2.526M | 0.0% | $84.14 | $136.74 | -38.5% | COM NEW | 759351604 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $2.514M | 0.0% | $100.56 | $99.06 | +1.5% | ORD | M22465104 |
| VNO | VORNADO RLTY TR | 69,368 | $2.512M | 0.0% | $36.21 | $69.02 | — | SH BEN INT | 929042109 |
| ROKU | ROKU INC COM | 28,700 | $2.511M | 0.0% | $87.49 | $123.97 | -29.4% | CL A | 77543R102 |
| NDAQ | NASDAQ INC | 26,094 | $2.478M | 0.0% | $94.96 * | $21.42 | +36.4% | COM | 631103108 |
| — | HD SUPPLY HLDGS INC | 86,941 | $2.472M | 0.0% | $28.43 | $33.58 | — | COM | 40416M105 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,624 | $2.469M | 0.0% | $89.38 * | $61.05 | +27.3% | COM | 83088M102 |
| BKR | BAKER HUGHES A GE CO | 234,535 | $2.463M | 0.0% | $10.50 * | $23.66 | -62.3% | CL A | 05722G100 |
| URI | UNITED RENTALS INC | 23,830 | $2.452M | 0.0% | $102.90 * | $110.94 | -10.2% | COM | 911363109 |
| — | LIBERTY GLOBAL PLC SHS | 155,831 | $2.448M | 0.0% | $15.71 | $25.50 | — | CL C | G5480U120 |
| OKE | ONEOK INC NEW | 111,552 | $2.433M | 0.0% | $21.81 * | $33.01 | -55.2% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 295,138 | $2.423M | 0.0% | $8.21 * | $10.23 | -38.4% | COM | 446150104 |
| FOXA | FOX CORP CL A | 102,091 | $2.412M | 0.0% | $23.63 * | $35.23 | -37.7% | COM | 35137L105 |
| HSIC | HENRY SCHEIN INC | 47,694 | $2.41M | 0.0% | $50.53 | $59.28 | -14.8% | COM | 806407102 |
| DVA | DAVITA INC | 31,617 | $2.405M | 0.0% | $76.07 | $59.91 | +27.0% | COM | 23918K108 |
| — | SVB FINL GROUP | 15,869 | $2.397M | 0.0% | $151.05 | $200.16 | — | COM | 78486Q101 |
| EXPE | EXPEDIA GROUP INC | 42,353 | $2.383M | 0.0% | $56.27 | $98.99 | -43.6% | COM NEW | 30212P303 |
| CFG | CITIZENS FINL GROUP INC | 126,647 | $2.382M | 0.0% | $18.81 * | $24.46 | -40.7% | COM | 174610105 |
| — | CDK GLOBAL INC | 72,212 | $2.372M | 0.0% | $32.85 | $53.78 | — | COM | 12508E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,647 | $2.346M | 0.0% | $91.47 | $55.17 | +65.8% | COM | 00971T101 |
| FLEX | FLEX LTD | 279,814 | $2.343M | 0.0% | $8.37 * | $7.90 | -20.1% | ORD | Y2573F102 |
| IONS | IONIS PHARMACEUTICALS INC | 49,300 | $2.331M | 0.0% | $47.28 | $66.73 | -29.1% | COM | 462222100 |
| LVS | LAS VEGAS SANDS CORP | 54,813 | $2.328M | 0.0% | $42.47 * | $43.80 | -7.4% | COM | 517834107 |
| — | VIACOMCB | 165,712 | $2.322M | 0.0% | $14.01 | $41.97 | — | CL B | 92556H206 |
| NNN | NATIONAL RETAIL PPTYS INC | 71,856 | $2.313M | 0.0% | $32.19 | $44.66 | — | COM | 637417106 |
| EQH | EQUITABLE HOLDINGS | 158,097 | $2.285M | 0.0% | $14.45 * | $18.74 | -33.4% | COM | 29452E101 |
| EMN | EASTMAN CHEMICAL CO | 48,710 | $2.269M | 0.0% | $46.58 * | $58.83 | -35.2% | COM | 277432100 |
| LKQ | LKQ CORP | 110,186 | $2.26M | 0.0% | $20.51 * | $27.35 | -32.7% | COM | 501889208 |
| LII | LENNOX INTL INC | 12,416 | $2.257M | 0.0% | $181.78 * | $175.42 | -3.2% | COM | 526107107 |
| — | MYLAN N V | 148,976 | $2.221M | 0.0% | $14.91 | $35.33 | — | SHS EURO | N59465109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50,995 | $2.206M | 0.0% | $43.26 * | $39.73 | -14.7% | COM | 34964C106 |
| — | E TRADE FINANCIAL CORP | 64,285 | $2.206M | 0.0% | $34.32 | $40.97 | — | COM NEW | 269246401 |
| AAP | ADVANCE AUTO PARTS INC | 23,549 | $2.198M | 0.0% | $93.34 * | $100.61 | -18.0% | COM | 00751Y106 |
| WY | WEYERHAEUSER CO | 129,471 | $2.195M | 0.0% | $16.95 * | $21.72 | -36.6% | COM | 962166104 |
| REG | REGENCY CTRS CORP | 57,112 | $2.195M | 0.0% | $38.43 * | $44.46 | -32.2% | COM | 758849103 |
| DOV | DOVER CORP | 26,042 | $2.186M | 0.0% | $83.94 * | $64.05 | +21.2% | COM | 260003108 |
| PNR | PENTAIR PLC | 72,940 | $2.171M | 0.0% | $29.76 * | $35.84 | -23.3% | SHS | G7S00T104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,908 | $2.166M | 0.0% | $70.08 * | $52.29 | -24.2% | COM | 025932104 |
| STLD | STEEL DYNAMICS INC | 96,063 | $2.165M | 0.0% | $22.54 * | $29.61 | -31.5% | COM | 858119100 |
| HAL | HALLIBURTON CO | 314,909 | $2.157M | 0.0% | $6.85 * | $31.66 | -80.4% | COM | 406216101 |
| — | MAXIM INTEGRATED PRODS INC | 44,379 | $2.157M | 0.0% | $48.60 | $53.27 | — | COM | 57772K101 |
| — | ATHENE HLDG LTD | 86,421 | $2.145M | 0.0% | $24.82 | $44.36 | — | CL A | G0684D107 |
| — | INTERPUBLIC GROUP COS INC | 129,550 | $2.097M | 0.0% | $16.19 * | $13.70 | -5.8% | COM | 460690100 |
| ALGN | ALIGN TECHNOLOGY INC | 11,888 | $2.068M | 0.0% | $173.96 | $144.06 | +20.7% | COM | 016255101 |
| TAP | MOLSON COORS BREWING CO | 52,827 | $2.061M | 0.0% | $39.01 * | $51.32 | -33.8% | CL B | 60871R209 |
| RHI | ROBERT HALF INTL INC | 53,959 | $2.037M | 0.0% | $37.75 | $54.16 | -30.3% | COM | 770323103 |
| UHAL | AMERCO | 7,006 | $2.036M | 0.0% | $290.61 * | $36.52 | -20.4% | COM | 023586100 |
| AOS | SMITH A O CORP | 53,743 | $2.032M | 0.0% | $37.81 * | $42.08 | -19.1% | COM | 831865209 |
| Z | ZILLOW GROUP INC | 56,141 | $2.022M | 0.0% | $36.02 | $36.06 | -0.1% | CL C CAP STK | 98954M200 |
| ALB | ALBEMARLE CORP | 35,396 | $1.995M | 0.0% | $56.36 * | $71.14 | -26.2% | COM | 012653101 |
| — | ABIOMED INC | 13,485 | $1.957M | 0.0% | $145.12 | $322.64 | — | COM | 003654100 |
| — | DISCOVERY INC COM | 111,364 | $1.953M | 0.0% | $17.54 | $29.17 | — | SER C | 25470F302 |
| — | VEREIT INC | 399,374 | $1.953M | 0.0% | $4.89 | $8.06 | — | COM | 92339V100 |
| CBOE | CBOE GLOBAL MARKETS INC | 21,887 | $1.953M | 0.0% | $89.23 * | $87.40 | -5.5% | COM | 12503M108 |
| RF | REGIONS FINL CORP NEW | 216,928 | $1.946M | 0.0% | $8.97 * | $9.38 | -24.5% | COM | 7591EP100 |
| JBHT | HUNT J B TRANS SVCS INC | 20,948 | $1.932M | 0.0% | $92.23 * | $92.67 | -5.6% | COM | 445658107 |
| DHI | D R HORTON INC | 56,734 | $1.929M | 0.0% | $34.00 * | $35.60 | -10.0% | COM | 23331A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,147 | $1.91M | 0.0% | $99.75 | $136.94 | -27.2% | SHS USD | G50871105 |
| OXY | OCCIDENTAL PETE CORP | 162,736 | $1.884M | 0.0% | $11.58 * | $53.79 | -79.8% | COM | 674599105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 41,279 | $1.877M | 0.0% | $45.47 | $58.07 | -21.7% | COM | 538034109 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,797 | $1.873M | 0.0% | $27.23 | $34.24 | — | COM SER C FRMLA | 531229854 |
| LNC | LINCOLN NATL CORP IND | 70,991 | $1.868M | 0.0% | $26.31 * | $37.16 | -47.0% | COM | 534187109 |
| AYI | ACUITY BRANDS INC | 21,766 | $1.864M | 0.0% | $85.64 | $140.55 | -40.2% | COM | 00508Y102 |
| RSG | REPUBLIC SVCS INC | 24,726 | $1.856M | 0.0% | $75.06 * | $51.64 | +34.3% | COM | 760759100 |
| ROL | ROLLINS INC | 50,564 | $1.827M | 0.0% | $36.13 * | $21.06 | +6.7% | COM | 775711104 |
| JLL | JONES LANG LASALLE INC | 18,091 | $1.827M | 0.0% | $100.99 | $153.16 | -34.1% | COM | 48020Q107 |
| — | SEAGATE TECHNOLOGY PLC | 37,200 | $1.815M | 0.0% | $48.79 | $43.06 | — | SHS | G7945M107 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,344 | $1.813M | 0.0% | $31.62 | $34.75 | — | COM C SIRIUSXM | 531229607 |
| MDB | MONGODB INC | 13,200 | $1.802M | 0.0% | $136.52 | $143.47 | -4.8% | CL A | 60937P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $1.796M | 0.0% | $8.98 | $20.39 | -56.0% | SPONSORED ADS | 881624209 |
| HRL | HORMEL FOODS CORP | 38,258 | $1.784M | 0.0% | $46.63 * | $31.70 | +25.1% | COM | 440452100 |
| DBX | DROPBOX INC | 97,800 | $1.77M | 0.0% | $18.10 | $21.68 | -16.5% | CL A | 26210C104 |
| LEN | LENNAR CORP | 46,318 | $1.769M | 0.0% | $38.19 * | $48.05 | -29.0% | CL A | 526057104 |
| IP | INTL PAPER CO | 56,346 | $1.754M | 0.0% | $31.13 * | $30.33 | -24.8% | COM | 460146103 |
| CAG | CONAGRA BRANDS INC | 59,506 | $1.746M | 0.0% | $29.34 * | $23.19 | -0.9% | COM | 205887102 |
| — | FLIR SYS INC | 54,309 | $1.732M | 0.0% | $31.89 | $47.49 | — | COM | 302445101 |
| — | KELLOGG CO | 28,854 | $1.731M | 0.0% | $59.99 * | $44.27 | +3.6% | COM | 487836108 |
| ALLY | ALLY FINL INC | 119,440 | $1.724M | 0.0% | $14.43 * | $18.89 | -37.1% | COM | 02005N100 |
| — | KANSAS CITY SOUTHERN | 13,514 | $1.719M | 0.0% | $127.20 | $106.21 | — | COM NEW | 485170302 |
| IR | INGERSOLL RAND | 68,538 | $1.7M | 0.0% | $24.80 | $31.60 | -21.9% | COM | 45687V106 |
| PINS | PINTEREST INC | 106,700 | $1.647M | 0.0% | $15.44 | $20.76 | -25.6% | CL A | 72352L106 |
| PRGO | PERRIGO CO PLC | 34,175 | $1.643M | 0.0% | $48.08 | $81.72 | -41.2% | SHS | G97822103 |
| — | NATIONAL OILWELL VARCO INC | 163,563 | $1.608M | 0.0% | $9.83 | $40.05 | — | COM | 637071101 |
| — | WESTROCK CO | 56,520 | $1.597M | 0.0% | $28.26 | $53.14 | — | COM | 96145D105 |
| XPO | XPO LOGISTICS INC | 32,706 | $1.594M | 0.0% | $48.74 * | $30.24 | -44.2% | COM | 983793100 |
| EWBC | EAST WEST BANCORP INC | 61,750 | $1.589M | 0.0% | $25.73 * | $38.23 | -42.3% | COM | 27579R104 |
| — | NIELSEN HLDGS PLC | 125,997 | $1.58M | 0.0% | $12.54 | $38.31 | — | SHS EUR | G6518L108 |
| VST | VISTRA ENERGY CORP | 97,758 | $1.56M | 0.0% | $15.96 * | $21.92 | -35.9% | COM | 92840M102 |
| XRX | XEROX HOLDI | 82,226 | $1.557M | 0.0% | $18.94 | $31.35 | -39.6% | COM NEW | 98421M106 |
| MIDD | MIDDLEBY CORP | 27,108 | $1.542M | 0.0% | $56.88 | $122.96 | -53.7% | COM | 596278101 |
| — | SL GREEN RLTY CORP | 35,702 | $1.539M | 0.0% | $43.11 | $90.34 | — | COM | 78440X101 |
| PKG | PACKAGING CORP AMER | 17,612 | $1.529M | 0.0% | $86.82 * | $69.79 | +4.7% | COM | 695156109 |
| SJM | SMUCKER J M CO | 13,665 | $1.517M | 0.0% | $111.01 * | $83.23 | +10.5% | COM NEW | 832696405 |
| ERIE | ERIE INDTY CO | 10,100 | $1.497M | 0.0% | $148.22 * | $179.93 | -26.5% | CL A | 29530P102 |
| CMI | CUMMINS INC | 11,035 | $1.493M | 0.0% | $135.30 * | $110.45 | +6.3% | COM | 231021106 |
| — | HOLLYFRONTIER CORP | 60,851 | $1.491M | 0.0% | $24.50 | $41.56 | — | COM | 436106108 |
| AXTA | AXALTA COATING SYS LTD | 85,842 | $1.482M | 0.0% | $17.26 | $28.88 | -40.2% | COM | G0750C108 |
| IVZ | INVESCO LTD | 162,327 | $1.474M | 0.0% | $9.08 * | $12.80 | -44.9% | SHS | G491BT108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 44,700 | $1.466M | 0.0% | $32.80 * | $34.58 | -10.7% | CL A | 499049104 |
| — | DISH NETWORK CORP | 72,983 | $1.459M | 0.0% | $19.99 | $42.66 | — | CL A | 25470M109 |
| MAN | MANPOWERGROUP INC | 26,907 | $1.426M | 0.0% | $53.00 | $84.25 | -37.1% | COM | 56418H100 |
| AER | AERCAP HOLDINGS NV | 62,280 | $1.419M | 0.0% | $22.78 | $44.08 | -49.1% | SHS | N00985106 |
| — | CENTURYLINK INC | 148,902 | $1.409M | 0.0% | $9.46 | $20.95 | — | COM | 156700106 |
| NVR | NVR INC | 546 | $1.403M | 0.0% | $2569.60 | $2975.86 | -13.7% | COM | 62944T105 |
| — | MATCH GROUP INC | 20,900 | $1.38M | 0.0% | $66.03 | $82.10 | — | COM | 57665R106 |
| SEE | SEALED AIR CORP NEW | 55,676 | $1.376M | 0.0% | $24.71 * | $31.43 | -29.3% | COM | 81211K100 |
| MTN | VAIL RESORTS INC | 9,281 | $1.371M | 0.0% | $147.72 | $213.11 | -30.7% | COM | 91879Q109 |
| NRG | NRG ENERGY INC | 49,778 | $1.357M | 0.0% | $27.26 * | $31.38 | -27.0% | COM NEW | 629377508 |
| BWA | BORGWARNER INC | 55,505 | $1.353M | 0.0% | $24.38 * | $33.43 | -41.1% | COM | 099724106 |
| CTRA | CABOT OIL & GAS CORP | 78,226 | $1.345M | 0.0% | $17.19 * | $17.17 | -24.0% | COM | 127097103 |
| SNA | SNAP ON INC | 12,259 | $1.334M | 0.0% | $108.82 * | $123.73 | -24.4% | COM | 833034101 |
| W | WAYFAIR INC | 24,803 | $1.325M | 0.0% | $53.42 | $102.86 | -48.0% | CL A | 94419L101 |
| HEI/A | HEICO CORP NEW | 20,600 | $1.316M | 0.0% | $63.88 | $91.25 | -30.6% | CL A | 422806208 |
| UNM | UNUM GROUP | 86,366 | $1.296M | 0.0% | $15.01 | $32.38 | -53.6% | COM | 91529Y106 |
| FTI | TECHNIPFMC PLC | 187,178 | $1.262M | 0.0% | $6.74 * | $18.38 | -73.2% | COM | G87110105 |
| FANG | DIAMONDBACK ENERGY INC | 47,327 | $1.24M | 0.0% | $26.20 * | $78.13 | -73.6% | COM | 25278X109 |
| RL | RALPH LAUREN CORP | 18,468 | $1.234M | 0.0% | $66.82 * | $103.97 | -41.9% | CL A | 751212101 |
| FOX | FOX CORP CL B | 53,649 | $1.227M | 0.0% | $22.87 * | $33.92 | -37.7% | COM | 35137L204 |
| KIM | KIMCO RLTY CORP | 126,503 | $1.223M | 0.0% | $9.67 * | $12.88 | -42.2% | COM | 49446R109 |
| ALV | AUTOLIV INC | 26,533 | $1.221M | 0.0% | $46.02 * | $64.35 | -37.0% | COM | 052800109 |
| TPR | TAPESTRY INC | 94,170 | $1.22M | 0.0% | $12.96 * | $28.77 | -60.2% | COM | 876030107 |
| LEA | LEAR CORP | 14,901 | $1.211M | 0.0% | $81.27 * | $108.37 | -33.0% | COM NEW | 521865204 |
| MHK | MOHAWK INDS INC | 15,309 | $1.167M | 0.0% | $76.23 | $136.48 | -44.1% | COM | 608190104 |
| ON | ON SEMICONDUCTOR CORP | 92,803 | $1.154M | 0.0% | $12.43 | $21.91 | -43.2% | COM | 682189105 |
| MOS | MOSAIC CO NEW | 105,841 | $1.145M | 0.0% | $10.82 * | $30.69 | -68.5% | COM | 61945C103 |
| NWSA | NEWS CORP NEW | 126,676 | $1.137M | 0.0% | $8.98 * | $12.81 | -33.4% | CL A | 65249B109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,979 | $1.124M | 0.0% | $80.41 | $121.51 | — | COM | 82669G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,205 | $1.116M | 0.0% | $31.70 | $38.15 | — | COM A SIRIUSXM | 531229409 |
| OPTU | ALTICE USA INC | 49,948 | $1.113M | 0.0% | $22.28 | $20.23 | +10.2% | CL A | 02156K103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 65,917 | $1.088M | 0.0% | $16.51 | $23.72 | — | CL A | G5480U104 |
| — | WABCO HLDGS INC | 7,967 | $1.076M | 0.0% | $135.06 | $125.05 | — | COM | 92927K102 |
| PVH | PVH CORP | 28,382 | $1.068M | 0.0% | $37.63 | $99.46 | -62.4% | COM | 693656100 |
| — | BUNGE LIMITED | 24,554 | $1.007M | 0.0% | $41.01 | $63.34 | — | COM | G16962105 |
| CMA | COMERICA INC | 33,676 | $988K | 0.0% | $29.34 * | $44.42 | -8.9% | COM | 200340107 |
| NWL | NEWELL BRANDS INC | 73,565 | $977K | 0.0% | $13.28 * | $23.12 | -55.7% | COM | 651229106 |
| — | DISCOVERY INC COM | 48,553 | $944K | 0.0% | $19.44 | $36.46 | — | SER A | 25470F104 |
| — | GRUBHUB INC | 23,133 | $942K | 0.0% | $40.72 | $75.58 | — | COM | 400110102 |
| INGR | INGREDION INC | 12,438 | $939K | 0.0% | $75.49 | $98.40 | -23.3% | COM | 457187102 |
| ARMK | ARAMARK | 47,005 | $939K | 0.0% | $19.98 * | $22.21 | -39.7% | COM | 03852U106 |
| LEG | LEGGETT & PLATT INC | 34,450 | $919K | 0.0% | $26.68 | $45.10 | -40.8% | COM | 524660107 |
| DXC | DXC TECHNOLOGY CO | 70,277 | $917K | 0.0% | $13.05 | $61.78 | -78.9% | COM | 23355L106 |
| CF | CF INDS HLDGS INC | 32,895 | $895K | 0.0% | $27.21 * | $36.14 | -34.6% | COM | 125269100 |
| ZION | ZIONS BANCORPORATION N A | 32,869 | $880K | 0.0% | $26.77 | $46.47 | -42.4% | COM | 989701107 |
| HEI | HEICO CORP NEW | 11,700 | $873K | 0.0% | $74.62 | $111.23 | -32.9% | COM | 422806109 |
| WYNN | WYNN RESORTS LTD | 14,449 | $870K | 0.0% | $60.21 * | $117.84 | -50.4% | COM | 983134107 |
| PII | POLARIS INDS INC | 17,969 | $865K | 0.0% | $48.14 | $91.99 | -47.7% | COM | 731068102 |
| DAL | DELTA AIR LINES INC DEL | 30,282 | $864K | 0.0% | $28.53 * | $48.30 | -42.5% | COM NEW | 247361702 |
| OC | OWENS CORNING NEW | 22,141 | $859K | 0.0% | $38.80 | $66.59 | -41.7% | COM | 690742101 |
| PHM | PULTE GROUP INC | 36,865 | $823K | 0.0% | $22.32 * | $33.54 | -37.2% | COM | 745867101 |
| WHR | WHIRLPOOL CORP | 9,404 | $807K | 0.0% | $85.81 | $147.21 | -41.7% | COM | 963320106 |
| MGM | MGM RESORTS INTERNATIONAL | 68,156 | $804K | 0.0% | $11.80 | $23.28 | -49.4% | COM | 552953101 |
| TRIP | TRIPADVISOR INC | 46,031 | $800K | 0.0% | $17.38 | $42.06 | -58.7% | COM | 896945201 |
| — | HANESBRANDS INC | 99,894 | $786K | 0.0% | $7.87 | $36.80 | — | COM | 410345102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,302 | $782K | 0.0% | $32.18 | $75.24 | -58.0% | COM | V7780T103 |
| — | BRISTOL | 200,416 | $762K | 0.0% | $3.80 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| HWM | HOWMET AEROSPACE | 47,119 | $757K | 0.0% | $16.07 * | $20.51 | -40.8% | COM | 443201108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 22,508 | $757K | 0.0% | $33.63 * | $120.26 | -79.8% | COM | 018581108 |
| LW | LAMB WESTON HLDGS INC | 12,794 | $731K | 0.0% | $57.14 * | $66.73 | -22.1% | COM | 513272104 |
| DRI | DARDEN RESTAURANTS INC | 13,291 | $724K | 0.0% | $54.47 * | $67.23 | -31.0% | COM | 237194105 |
| FLS | FLOWSERVE CORP | 30,180 | $721K | 0.0% | $23.89 * | $39.52 | -46.6% | COM | 34354P105 |
| CCL | CARNIVAL CORP | 54,650 | $720K | 0.0% | $13.17 | $45.07 | -70.8% | UNIT 99/99/9999 | 143658300 |
| JEF | JEFFERIES FINL GROUP INC | 52,196 | $714K | 0.0% | $13.68 * | $16.21 | -32.9% | COM | 47233W109 |
| — | NORDSTROM INC | 45,928 | $705K | 0.0% | $15.35 | $42.16 | — | COM | 655664100 |
| UAA | UNDER ARMOUR INC | 76,455 | $704K | 0.0% | $9.21 | $20.18 | -54.4% | CL A | 904311107 |
| CPB | CAMPBELL SOUP CO | 14,955 | $690K | 0.0% | $46.14 * | $31.40 | +21.2% | COM | 134429109 |
| IPGP | IPG PHOTONICS CORP | 6,174 | $681K | 0.0% | $110.30 | $162.81 | -32.3% | COM | 44980X109 |
| DVN | DEVON ENERGY CORP NEW | 95,376 | $659K | 0.0% | $6.91 * | $23.48 | -78.4% | COM | 25179M103 |
| GAP | GAP INC | 93,208 | $656K | 0.0% | $7.04 * | $20.00 | -71.0% | COM | 364760108 |
| UA | UNDER ARMOUR INC | 80,248 | $647K | 0.0% | $8.06 | $22.91 | -64.8% | CL C | 904311206 |
| CPRI | CAPRI HOLDINGS LIMITED | 59,131 | $638K | 0.0% | $10.79 | $37.08 | -70.9% | SHS | G1890L107 |
| WLK | WESTLAKE CHEM CORP | 16,397 | $626K | 0.0% | $38.18 * | $64.24 | -45.9% | COM | 960413102 |
| SABR | SABRE CORP | 105,175 | $624K | 0.0% | $5.93 | $23.86 | -75.2% | COM | 78573M104 |
| HOG | HARLEY DAVIDSON INC | 32,377 | $613K | 0.0% | $18.93 | $47.52 | -60.2% | COM | 412822108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 24,756 | $592K | 0.0% | $23.91 | $77.76 | — | CL A | 848574109 |
| ONC | BEIGENE LTD | 4,800 | $591K | 0.0% | $123.13 | $136.96 | -10.1% | SPONSORED ADR | 07725L102 |
| — | MARATHON OIL CORP | 175,685 | $578K | 0.0% | $3.29 | $15.71 | — | COM | 565849106 |
| — | NOBLE ENERGY INC | 92,185 | $557K | 0.0% | $6.04 | $28.14 | — | COM | 655044105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 41,400 | $513K | 0.0% | $12.39 | $20.19 | -38.6% | ADR | 585464100 |
| — | CONTINENTAL RESOURCES INC | 62,822 | $480K | 0.0% | $7.64 | $35.48 | — | COM | 212015101 |
| COTY | COTY INC COM | 92,019 | $475K | 0.0% | $5.16 | $13.46 | -61.7% | CL A | 222070203 |
| KSS | KOHLS CORP | 32,176 | $469K | 0.0% | $14.58 | $51.52 | -71.7% | COM | 500255104 |
| — | CHANGE HEALTHCARE INC | 44,561 | $445K | 0.0% | $9.99 | $9.99 | — | COM | 15912K100 |
| TRGP | TARGA RES CORP | 62,966 | $435K | 0.0% | $6.91 * | $35.55 | -82.8% | COM | 87612G101 |
| — | APACHE CORP | 104,042 | $435K | 0.0% | $4.18 | $38.34 | — | COM | 037411105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,416 | $311K | 0.0% | $10.94 | $50.41 | -78.3% | SHS | G66721104 |
| LUV | SOUTHWEST AIRLS CO | 8,153 | $290K | 0.0% | $35.57 * | $46.19 | -28.3% | COM | 844741108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,300 | $16,000 | 0.0% | $12.31 | $33.22 | -63.3% | COM | 02376R102 |
| UAL | UNITED CONTL HLDGS INC | 14 | $0 | 0.0% | $0.00 | $82.89 | -61.9% | COM | 910047109 |
| PAGP | PLAINS GP HLDGS L P | 1 | $0 | 0.0% | $0.00 | $25.47 | — | LTD PARTNR INT A | 72651A207 |