Location: Tokyo, Japan
CIK: 0001496637 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $7.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,533,000 | $1.133B | 15.9% | $160.42 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,639,930 | $916M | 12.8% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 2,580,140 | $262M | 3.7% | $53.10 | +88.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,133,695 | $179M | 2.5% | $29.70 | +54.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 97,271 | $146M | 2.0% | $50.36 | +65.1% | COM | 023135106 |
| V | VISA INC | 769,240 | $101M | 1.4% | $75.49 | +74.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON &JOHNSON | 694,809 | $89.67M | 1.3% | $87.47 | +30.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 80,601 | $83.47M | 1.2% | $45.41 | +17.0% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 1,104,688 | $81.9M | 1.1% | $45.62 | +49.4% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 356,184 | $81.86M | 1.1% | $175.71 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 321,550 | $80.1M | 1.1% | $142.86 | +64.5% | COM | 91324P102 |
| META | FACEBOOK INC | 567,846 | $74.44M | 1.0% | $117.27 | +22.7% | CLA | 30303M102 |
| GOOGL | ALPHABET INC | 70,679 | $73.86M | 1.0% | $45.78 | +17.2% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,057,987 | $72.14M | 1.0% | $55.52 | +1.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 656,804 | $72.02M | 1.0% | $87.12 | +25.2% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 1,420,778 | $62.02M | 0.9% | $21.42 | +40.2% | COM | 717081103 |
| BA | BOEING CO | 190,617 | $61.47M | 0.9% | $215.99 | +55.1% | COM | 097023105 |
| MMM | 3M CO | 316,371 | $60.28M | 0.8% | $101.04 | +26.9% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 650,638 | $59.81M | 0.8% | $62.64 | +19.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,034,748 | $58.17M | 0.8% | $31.01 | +24.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 331,206 | $56.91M | 0.8% | $111.94 | +34.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 410,442 | $56.73M | 0.8% | $77.46 | +63.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 514,550 | $55.98M | 0.8% | $78.26 | +8.3% | COM | 166764100 |
| INTC | INTEL CORP | 1,148,917 | $53.92M | 0.8% | $30.00 | +34.0% | COM | 458140100 |
| MRK | MERCK & COINC | 676,373 | $51.68M | 0.7% | $38.89 | +45.3% | COM | 58933Y105 |
| CSCO | CISCO SYSINC | 1,133,048 | $49.09M | 0.7% | $24.53 | +50.5% | COM | 17275R102 |
| T | AT&T INC | 1,704,322 | $48.64M | 0.7% | $13.47 | +4.1% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 445,231 | $47.41M | 0.7% | $109.12 | — | COM | 913017109 |
| KO | COCA COLACO | 964,748 | $45.68M | 0.6% | $32.05 | +19.8% | COM | 191216100 |
| MCD | MCDONALDSCORP | 247,371 | $43.93M | 0.6% | $106.07 | +41.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 308,479 | $40.45M | 0.6% | $56.53 | +114.3% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 212,414 | $40.07M | 0.6% | $126.03 | +51.5% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 170,673 | $38.46M | 0.5% | $130.09 | +60.0% | COM | 075887109 |
| WMT | WALMART INC | 399,947 | $37.26M | 0.5% | $23.40 | +22.9% | COM | 931142103 |
| PEP | PEPSICO INC | 334,042 | $36.91M | 0.5% | $73.41 | +23.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,074,249 | $36.58M | 0.5% | $27.18 | +12.0% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 597,120 | $35.54M | 0.5% | $52.37 | +1.0% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 345,290 | $32.63M | 0.5% | $61.80 | +28.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 352,577 | $32.5M | 0.5% | $47.65 | +36.0% | COM | 00287Y109 |
| — | DOWDUPONTINC | 603,485 | $32.27M | 0.5% | $66.97 | — | COM | 26078J100 |
| JPM | JPMORGANCHASE & CO | 327,365 | $31.96M | 0.4% | $69.73 | +25.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 280,274 | $31.86M | 0.4% | $108.51 | -18.9% | COM | 459200101 |
| BRK/B | BERKSHIREHATHAWAY INC DEL | 152,224 | $31.08M | 0.4% | $172.92 | +20.8% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 412,047 | $29.8M | 0.4% | $44.43 | +39.9% | COM | 002824100 |
| AMGN | AMGEN INC | 151,256 | $29.45M | 0.4% | $114.13 | +37.4% | COM | 031162100 |
| — | MEDTRONICPLC | 315,010 | $28.65M | 0.4% | $78.42 | — | SHS | G5960l103 |
| ORCL | ORACLE CORP | 630,907 | $28.48M | 0.4% | $35.84 | +20.4% | COM | 68389X105 |
| NFLX | NETFLIX INC | 103,186 | $27.62M | 0.4% | $25.37 | +18.0% | COM | 64110L106 |
| CAT | CATERPILLAR INC DEL | 205,103 | $26.06M | 0.4% | $99.37 | +12.2% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 127,176 | $25.91M | 0.4% | $144.59 | +39.7% | COM | 22160K105 |
| LLY | LILLY ELI& CO | 221,293 | $25.61M | 0.4% | $66.43 | +52.6% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 181,002 | $25.52M | 0.4% | $107.21 | +33.3% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 364,518 | $24.34M | 0.3% | $54.77 | +4.6% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 278,819 | $23.45M | 0.3% | $60.38 | +37.6% | COM | 70450Y103 |
| HON | HONEYWELLINTL INC | 173,080 | $22.87M | 0.3% | $87.63 | +34.3% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 440,841 | $21.77M | 0.3% | $26.06 | +27.1% | COM | 02209S103 |
| ECL | ECOLAB INC | 147,213 | $21.69M | 0.3% | $104.12 | +35.9% | COM | 278865100 |
| VRSK | VERISK ANALYTICS INC | 196,101 | $21.38M | 0.3% | $71.37 | +56.5% | COM | 92345Y106 |
| SHW | SHERWIN WILLIAMS CO | 54,297 | $21.36M | 0.3% | $84.56 | +49.7% | COM | 824348106 |
| ZTS | ZOETIS INC | 249,719 | $21.36M | 0.3% | $70.42 | +20.7% | CL A | 98978V103 |
| CHD | CHURCH & DWIGHT INC | 319,392 | $21M | 0.3% | $40.07 | +45.1% | COM | 171340102 |
| ADBE | ADOBE INC | 90,816 | $20.55M | 0.3% | $171.91 | +40.4% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 130,715 | $20.15M | 0.3% | $98.35 | +28.6% | COM | 189054109 |
| BMY | BRISTOL MYERS SQUIBB CO | 383,177 | $19.92M | 0.3% | $37.12 | +10.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 303,525 | $19.89M | 0.3% | $56.38 | +5.3% | COM | 126650100 |
| AVGO | BROADCOM INC | 77,294 | $19.65M | 0.3% | $19.45 | -0.4% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 325,758 | $19.46M | 0.3% | $47.28 | +20.6% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 139,558 | $19.43M | 0.3% | $33.21 | +88.5% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 111,732 | $19.42M | 0.3% | $26.19 | +40.0% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 144,335 | $19.27M | 0.3% | $4.19 | +13.2% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 307,342 | $19.22M | 0.3% | $52.13 | +1.7% | COM | 375558103 |
| CRM | SALESFORCE COM INC | 140,141 | $19.2M | 0.3% | $107.11 | +26.9% | COM | 79466L302 |
| SBUX | STARBUCKSCORP | 293,546 | $18.9M | 0.3% | $37.72 | +42.2% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 10,964 | $18.89M | 0.3% | $1916.67 | -5.9% | COM | 09857L108 |
| — | WALGREENSBOOTS ALLIANCE INC | 257,786 | $17.61M | 0.2% | $66.46 | — | COM | 931427108 |
| BAC | BANK AMERCORP | 714,208 | $17.6M | 0.2% | $18.35 | +24.3% | COM | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 138,075 | $17.49M | 0.2% | $80.84 | +36.7% | COM | 452308109 |
| HSY | HERSHEY CO | 162,731 | $17.44M | 0.2% | $74.11 | +21.5% | COM | 427866108 |
| LOW | LOWES COSINC | 187,711 | $17.34M | 0.2% | $60.27 | +40.4% | COM | 548661107 |
| DE | DEERE & CO | 112,997 | $16.86M | 0.2% | $85.35 | +54.4% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 269,131 | $16.78M | 0.2% | $45.34 | +17.8% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73,736 | $16.5M | 0.2% | $176.47 | +30.5% | COM | 883556102 |
| QCOM | QUALCOMM INC | 288,389 | $16.41M | 0.2% | $47.06 | +8.1% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 197,253 | $15.98M | 0.2% | $13.28 | +51.0% | CL A | 032095101 |
| UPS | UNITED PARCEL SERVICE INC | 163,385 | $15.94M | 0.2% | $73.02 | +12.4% | CL B | 911312106 |
| — | LINDE PLC | 100,947 | $15.75M | 0.2% | $156.04 | — | COM | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 94,219 | $15.74M | 0.2% | $191.76 | -10.9% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 2,040,266 | $15.45M | 0.2% | $19.45 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 333,120 | $15.35M | 0.2% | $41.55 | +1.2% | COM | 949746101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 112,752 | $15.14M | 0.2% | $98.40 | +16.4% | COM | 459506101 |
| LMT | LOCKHEED MARTINCORP | 57,805 | $15.14M | 0.2% | $156.79 | +59.5% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 144,191 | $14.87M | 0.2% | $66.25 | +32.7% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,746 | $14.56M | 0.2% | $374.51 | +55.1% | COM | 592688105 |
| DUK | DUKE ENERGY CORP NEW | 166,653 | $14.38M | 0.2% | $54.94 | +16.3% | COM NEW | 26441C204 |
| BIIB | BIOGEN INC | 47,653 | $14.34M | 0.2% | $297.66 | +7.2% | COM | 09062X103 |
| MDLZ | MONDELEZINTL INC | 344,001 | $13.77M | 0.2% | $31.47 | +13.7% | CL A | 609207105 |
| CI | CIGNA CORP NEW | 69,533 | $13.21M | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| ROL | ROLLINS INC | 361,215 | $13.04M | 0.2% | $17.50 | +35.4% | COM | 775711104 |
| AMT | AMERICANTOWER CORP NEW | 80,671 | $12.76M | 0.2% | $108.40 | +19.5% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 74,726 | $12.55M | 0.2% | $119.19 | +1.4% | COM | 828806109 |
| ELV | ANTHEM INC | 47,381 | $12.44M | 0.2% | $188.35 | +32.8% | COM | 036752103 |
| — | TIFFANY & CO NEW | 150,494 | $12.12M | 0.2% | $82.30 | — | COM | 886547108 |
| — | TWENTY FIRST CENTY FOX INC | 250,096 | $12.04M | 0.2% | $39.19 | — | CL A | 90130A101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 41,858 | $11.93M | 0.2% | $310.03 | +1.2% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 325,563 | $11.75M | 0.2% | $52.33 | -23.2% | COM | 806857108 |
| AXP | AMERICAN EXPRESSCO | 121,965 | $11.63M | 0.2% | $77.08 | +23.3% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 177,636 | $10.9M | 0.2% | $59.14 | +0.6% | COM | 674599105 |
| SO | SOUTHERN CO | 242,459 | $10.65M | 0.1% | $31.45 | +8.9% | COM | 842587107 |
| — | CELGENE CORP | 165,454 | $10.6M | 0.1% | $102.06 | — | COM | 151020104 |
| TRV | TRAVELERSCOMPANIES INC | 87,877 | $10.52M | 0.1% | $103.44 | +3.6% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 155,096 | $10.46M | 0.1% | $58.33 | +9.6% | COM | 00846U101 |
| GM | GENERAL MTRS CO | 309,123 | $10.34M | 0.1% | $29.22 | +7.2% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 65,056 | $10.23M | 0.1% | $119.08 | +27.7% | COM | 369550108 |
| — | RAYTHEON CO | 66,546 | $10.21M | 0.1% | $128.89 | — | COMNEW | 755111507 |
| EXC | EXELON CORP | 226,061 | $10.2M | 0.1% | $19.05 | +30.8% | COM | 30161N101 |
| ISRG | INTUITIVESURGICAL INC | 21,245 | $10.18M | 0.1% | $134.86 | +25.7% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 226,702 | $10.14M | 0.1% | $41.61 | +10.3% | COM | 872540109 |
| — | ALLERGAN PLC | 74,659 | $9.979M | 0.1% | $234.00 | — | SHS | G0177J108 |
| C | CITIGROUPINC | 191,099 | $9.949M | 0.1% | $44.88 | +10.0% | COM NEW | 172967424 |
| INTU | INTUIT | 48,281 | $9.504M | 0.1% | $152.33 | +30.3% | COM | 461202103 |
| CSX | CSX CORP | 149,354 | $9.279M | 0.1% | $14.89 | +40.3% | COM | 126408103 |
| EOG | EOG RES INC | 106,231 | $9.264M | 0.1% | $76.07 | +6.0% | COM | 26875P101 |
| FDX | FEDEX CORP | 56,713 | $9.15M | 0.1% | $158.32 | +17.4% | COM | 31428X106 |
| BSX | BOSTON SCIENTIFIC CORP | 253,496 | $8.959M | 0.1% | $26.20 | +38.4% | COM | 101137107 |
| SYK | STRYKER CORP | 56,894 | $8.918M | 0.1% | $124.38 | +24.4% | COM | 863667101 |
| D | DOMINION ENERGYINC | 121,620 | $8.691M | 0.1% | $47.48 | +12.1% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 75,996 | $8.255M | 0.1% | $72.50 | +11.7% | COM | 22822V101 |
| ILMN | ILLUMINA INC | 27,301 | $8.188M | 0.1% | $236.22 | +31.1% | COM | 452327109 |
| TGT | TARGET CORP | 123,160 | $8.14M | 0.1% | $54.70 | +15.7% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,529 | $7.876M | 0.1% | $139.98 | +23.8% | COM | 92532F100 |
| NOC | NORTHROP GRUMMANCORP | 31,832 | $7.796M | 0.1% | $217.81 | +12.7% | COM | 666807102 |
| MPC | MARATHON PETECORP | 126,558 | $7.468M | 0.1% | $49.31 | +10.0% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 49,892 | $7.461M | 0.1% | $108.38 | +31.3% | COM | 655844108 |
| KMB | KIMBERLY CLARKCORP | 64,287 | $7.325M | 0.1% | $79.12 | +9.2% | COM | 494368103 |
| HUM | HUMANA INC | 25,171 | $7.211M | 0.1% | $230.65 | +29.2% | COM | 444859102 |
| PLD | PROLOGIS INC | 120,248 | $7.061M | 0.1% | $47.78 | +11.2% | COM | 74340W103 |
| F | FORD MTRCO DEL | 922,240 | $7.055M | 0.1% | $7.31 | -15.0% | COM PAR $0.01 | 345370860 |
| CTSH | COGNIZANTTECHNOLOGY SOLUTIO | 107,734 | $6.839M | 0.1% | $58.42 | +7.2% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 443,710 | $6.824M | 0.1% | $15.93 | -29.7% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 78,617 | $6.773M | 0.1% | $66.69 | +9.9% | COM | 718546104 |
| AEP | AMERICANELEC PWR INC | 90,331 | $6.751M | 0.1% | $46.29 | +26.1% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 208,413 | $6.613M | 0.1% | $34.57 | +7.0% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 141,950 | $6.611M | 0.1% | $52.93 | — | COM | 00507V109 |
| KHC | KRAFT HEINZ CO | 150,482 | $6.477M | 0.1% | $47.02 | -22.1% | COM | 500754106 |
| APD | AIR PRODS& CHEMS INC | 40,217 | $6.437M | 0.1% | $116.59 | +14.3% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 71,854 | $6.394M | 0.1% | $59.63 | +33.6% | COM | 94106L109 |
| FIS | FIDELITYNATL INFORMATION SV | 59,992 | $6.152M | 0.1% | $74.57 | +22.1% | COM | 31620M106 |
| HCA | HCA HEALTHCARE INC | 49,177 | $6.12M | 0.1% | $93.60 | +34.7% | COM | 40412C101 |
| ADI | ANALOG DEVICES INC | 69,790 | $5.99M | 0.1% | $66.62 | +13.8% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 182,869 | $5.987M | 0.1% | $29.61 | +7.1% | COM | 038222105 |
| BAX | BAXTER INTL INC | 90,660 | $5.967M | 0.1% | $50.11 | +17.6% | COM | 071813109 |
| HPQ | HP INC | 289,880 | $5.931M | 0.1% | $14.47 | +26.1% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP NEW | 78,720 | $5.902M | 0.1% | $57.58 | +13.9% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 38,284 | $5.864M | 0.1% | $38.68 | +30.8% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 28,623 | $5.794M | 0.1% | $149.40 | +1.7% | COM | 74460D109 |
| ROST | ROSS STORES INC | 69,458 | $5.779M | 0.1% | $65.56 | +28.6% | COM | 778296103 |
| MAR | MARRIOTTINTL INC NEW | 52,838 | $5.736M | 0.1% | $96.36 | +12.6% | CL A | 571903202 |
| DAL | DELTA AIRLINES INC DEL | 114,294 | $5.703M | 0.1% | $44.60 | +14.6% | COM NEW | 247361702 |
| — | RED HAT INC | 32,420 | $5.694M | 0.1% | $119.45 | — | COM | 756577102 |
| — | TWENTY FIRST CENTY FOX INC | 116,138 | $5.549M | 0.1% | $36.88 | — | CL B | 90130A200 |
| ETN | EATON CORP PLC | 80,594 | $5.534M | 0.1% | $59.53 | +9.3% | SHS | G29183103 |
| USB | US BANCORP DEL | 120,762 | $5.519M | 0.1% | $34.82 | +9.9% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 87,603 | $5.489M | 0.1% | $44.19 | +26.1% | COM | 871829107 |
| FISV | FISERV INC | 74,127 | $5.448M | 0.1% | $64.34 | +20.1% | COM | 337738108 |
| HAL | HALLIBURTON CO | 204,798 | $5.444M | 0.1% | $35.71 | -18.4% | COM | 406216101 |
| SRE | SEMPRA ENERGY | 50,131 | $5.424M | 0.1% | $39.05 | +15.8% | COM | 816851109 |
| REGN | REGENERONPHARMACEUTICALS | 14,480 | $5.408M | 0.1% | $349.74 | +4.1% | COM | 75886F107 |
| CME | CME GROUPINC | 28,516 | $5.364M | 0.1% | $85.25 | +66.9% | COM CL A | 12572Q105 |
| YUM | YUM BRANDS INC | 57,210 | $5.259M | 0.1% | $61.38 | +27.7% | COM | 988498101 |
| EL | LAUDER ESTEE COS INC | 40,282 | $5.241M | 0.1% | $101.78 | +21.9% | CL A | 518439104 |
| ADSK | AUTODESK INC | 40,740 | $5.24M | 0.1% | $111.66 | +21.0% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 48,158 | $5.205M | 0.1% | $82.49 | +19.6% | COM | 256677105 |
| EQIX | EQUINIX INC | 14,726 | $5.192M | 0.1% | $328.77 | +3.7% | COM PAR $0.001 | 29444U700 |
| ORLY | O REILLYAUTOMOTIVE INC NEW | 14,943 | $5.145M | 0.1% | $17.63 | +29.1% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 172,017 | $5.1M | 0.1% | $31.09 | -9.3% | SHS | G51502105 |
| WELL | WELLTOWERINC | 73,233 | $5.083M | 0.1% | $49.96 | +8.3% | COM | 95040Q104 |
| ROP | ROPER TECHNOLOGIES INC | 18,903 | $5.038M | 0.1% | $220.86 | +22.8% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 30,435 | $4.895M | 0.1% | $145.54 | +21.5% | CL A | 21036P108 |
| WMB | WILLIAMSCOS INC DEL | 221,760 | $4.89M | 0.1% | $18.36 | -8.7% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,540 | $4.868M | 0.1% | $53.65 | +8.1% | SHS - A - | N53745100 |
| — | TE CONNECTIVITY LTD | 63,880 | $4.831M | 0.1% | $72.73 | — | REG SHS | H84989104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 92,592 | $4.819M | 0.1% | $33.88 | +24.8% | COM | 744573106 |
| EBAY | EBAY INC | 168,533 | $4.731M | 0.1% | $27.01 | -3.1% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 95,626 | $4.711M | 0.1% | $33.21 | +21.3% | COM | 98389B100 |
| CB | CHUBB LIMITED | 36,057 | $4.658M | 0.1% | $113.02 | +1.3% | COM | H1467J104 |
| EQR | EQUITY RESIDENTIAL | 70,379 | $4.646M | 0.1% | $47.22 | +8.7% | SH BEN INT | 29476L107 |
| AVB | AVALONBAYCMNTYS INC | 26,366 | $4.589M | 0.1% | $131.44 | +7.3% | COM | 053484101 |
| GLW | CORNING INC | 149,264 | $4.509M | 0.1% | $19.31 | +35.5% | COM | 219350105 |
| PPG | PPG INDSINC | 43,943 | $4.492M | 0.1% | $87.79 | +3.0% | COM | 693506107 |
| EA | ELECTRONIC ARTS INC | 56,206 | $4.435M | 0.1% | $94.77 | -5.9% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 57,059 | $4.363M | 0.1% | $54.07 | +11.8% | COM | 209115104 |
| CNC | CENTENE CORP DEL | 37,610 | $4.336M | 0.1% | $51.96 | +28.9% | COM | 15135B101 |
| GIS | GENERAL MLS INC | 111,243 | $4.332M | 0.1% | $34.98 | -5.7% | COM | 370334104 |
| LUV | SOUTHWESTAIRLS CO | 92,707 | $4.309M | 0.1% | $42.28 | +14.6% | COM | 844741108 |
| VFC | V F CORP | 59,607 | $4.252M | 0.1% | $68.11 | +12.3% | COM | 918204108 |
| PNC | PNC FINLSVCS GROUP INC | 36,107 | $4.221M | 0.1% | $86.86 | +14.0% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,703 | $4.208M | 0.1% | $33.82 | +11.6% | COM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 39,402 | $4.198M | 0.1% | $81.53 | +5.7% | COM | 253868103 |
| — | XILINX INC | 48,243 | $4.109M | 0.1% | $71.46 | — | COM | 983919101 |
| — | INGERSOLL-RAND PLC | 45,002 | $4.106M | 0.1% | $81.39 | — | SHS | G47791101 |
| — | PIONEER NAT RES CO | 31,207 | $4.104M | 0.1% | $156.41 | — | COM | 723787107 |
| OKE | ONEOK INCNEW | 75,356 | $4.065M | 0.1% | $33.70 | +16.6% | COM | 682680103 |
| MS | MORGAN STANLEY | 102,298 | $4.056M | 0.1% | $31.68 | +10.5% | COM NEW | 617446448 |
| — | ANADARKO PETECORP | 92,380 | $4.05M | 0.1% | $64.23 | — | COM | 032511107 |
| — | ALEXION PHARMACEUTICALS INC | 41,504 | $4.041M | 0.1% | $119.43 | — | COM | 015351109 |
| KR | KROGER CO | 146,186 | $4.02M | 0.1% | $22.86 | +8.9% | COM | 501044101 |
| — | LAM RESEARCH CORP | 29,467 | $4.013M | 0.1% | $128.84 | — | COM | 512807108 |
| WEC | WEC ENERGY GROUP INC | 57,789 | $4.002M | 0.1% | $44.79 | +25.0% | COM | 92939U106 |
| DLTR | DOLLAR TREE INC | 44,259 | $3.997M | 0.1% | $80.55 | +4.9% | COM | 256746108 |
| VTR | VENTAS INC | 68,087 | $3.989M | 0.1% | $43.46 | +1.2% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 60,863 | $3.965M | 0.1% | $46.16 | +19.3% | COM | 704326107 |
| MCK | MCKESSON CORP | 35,793 | $3.954M | 0.1% | $132.54 | -10.9% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP NEW | 94,049 | $3.906M | 0.1% | $35.82 | +14.2% | COM | 808513105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,328 | $3.901M | 0.1% | $71.06 | -0.5% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HLDGS INC | 37,366 | $3.876M | 0.1% | $99.90 | +6.2% | COM | 98956P102 |
| AZO | AUTOZONE INC | 4,619 | $3.872M | 0.1% | $684.20 | +17.2% | COM | 053332102 |
| PPL | PPL CORP | 135,153 | $3.829M | 0.1% | $20.82 | +6.9% | COM | 69351T106 |
| — | TWITTER INC | 132,480 | $3.807M | 0.1% | $37.06 | — | COM | 90184L102 |
| PCAR | PACCAR INC | 66,468 | $3.798M | 0.1% | $28.28 | +5.9% | COM | 693718108 |
| ES | EVERSOURCE ENERGY | 58,049 | $3.776M | 0.1% | $44.09 | +14.9% | COM | 30040W108 |
| — | CONCHO RES INC | 36,667 | $3.769M | 0.1% | $124.37 | — | COM | 20605P101 |
| — | BLACKROCKINC | 9,502 | $3.733M | 0.1% | $419.04 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 27,719 | $3.704M | 0.1% | $115.29 | +1.9% | COM | 231021106 |
| CCL | CARNIVAL CORP | 74,759 | $3.686M | 0.1% | $49.14 | +10.1% | UNIT99/99/9999 | 143658300 |
| DTE | DTE ENERGY CO | 33,318 | $3.675M | 0.1% | $58.72 | +30.8% | COM | 233331107 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,504 | $3.667M | 0.1% | $25.67 | +5.8% | COM | 61174X109 |
| FTV | FORTIVE CORP | 53,839 | $3.643M | 0.1% | $40.45 | +12.7% | COM | 34959J108 |
| PH | PARKER HANNIFIN CORP | 24,207 | $3.61M | 0.1% | $130.25 | +11.7% | COM | 701094104 |
| UAL | UNITED CONTL HLDGS INC | 42,666 | $3.572M | 0.0% | $67.14 | +30.8% | COM | 910047109 |
| O | REALTY INCOME CORP | 56,368 | $3.553M | 0.0% | $38.33 | +10.6% | COM | 756109104 |
| MSI | MOTOROLASOLUTIONS INC | 30,726 | $3.535M | 0.0% | $84.05 | +34.1% | COM NEW | 620076307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 266,750 | $3.524M | 0.0% | $10.50 | +13.6% | COM | 42824C109 |
| EIX | EDISON INTL | 59,686 | $3.388M | 0.0% | $41.70 | +9.1% | COM | 281020107 |
| NEM | NEWMONT MINING CORP | 97,563 | $3.381M | 0.0% | $25.96 | +0.4% | COM | 651639106 |
| IQV | IQVIA HLDGS INC | 29,026 | $3.372M | 0.0% | $109.92 | +10.2% | COM | 46266C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,759 | $3.361M | 0.0% | $141.90 | +6.0% | CL A | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,570 | $3.357M | 0.0% | $56.86 | +22.9% | COM | 45866F104 |
| BK | BANK NEWYORK MELLON CORP | 71,182 | $3.351M | 0.0% | $35.48 | +11.7% | COM | 064058100 |
| FE | FIRSTENERGY CORP | 89,007 | $3.342M | 0.0% | $25.06 | +13.1% | COM | 337932107 |
| SPGI | S&P GLOBAL INC | 19,636 | $3.337M | 0.0% | $138.56 | +21.6% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATIONINC | 22,108 | $3.327M | 0.0% | $125.46 | +16.6% | COM | 773903109 |
| BXP | BOSTON PROPERTIES INC | 29,457 | $3.315M | 0.0% | $86.81 | -0.3% | COM | 101121101 |
| SWK | STANLEY BLACK & DECKER INC | 27,672 | $3.313M | 0.0% | $96.42 | +5.3% | COM | 854502101 |
| MET | METLIFE INC | 79,281 | $3.255M | 0.0% | $34.39 | -2.1% | COM | 59156R108 |
| MCHP | MICROCHIPTECHNOLOGY INC | 45,018 | $3.238M | 0.0% | $29.92 | +3.2% | COM | 595017104 |
| — | CERNER CORP | 61,295 | $3.214M | 0.0% | $60.14 | — | COM | 156782104 |
| — | IHS MARKIT LTD | 65,708 | $3.152M | 0.0% | $46.90 | — | SHS | G47567105 |
| MRSH | MARSH & MCLENNAN COS INC | 39,425 | $3.144M | 0.0% | $62.42 | +19.3% | COM | 571748102 |
| OMC | OMNICOM GROUP INC | 42,259 | $3.095M | 0.0% | $54.24 | +5.5% | COM | 681919106 |
| ESS | ESSEX PPTY TR INC | 12,600 | $3.09M | 0.0% | $179.02 | +10.1% | COM | 297178105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,352 | $3.066M | 0.0% | $91.85 | +12.6% | COM | V7780T103 |
| IP | INTL PAPER CO | 75,936 | $3.065M | 0.0% | $30.57 | -0.4% | COM | 460146103 |
| AMD | ADVANCEDMICRO DEVICES INC | 163,952 | $3.027M | 0.0% | $16.56 | +30.6% | COM | 007903107 |
| — | FLEETCOR TECHNOLOGIESINC | 16,237 | $3.016M | 0.0% | $204.50 | — | COM | 339041105 |
| TDG | TRANSDIGMGROUP INC | 8,861 | $3.013M | 0.0% | $211.39 | +20.5% | COM | 893641100 |
| AWK | AMERICANWTR WKS CO INC NEW | 33,075 | $3.002M | 0.0% | $68.75 | +16.2% | COM | 030420103 |
| WY | WEYERHAEUSER CO | 137,247 | $3M | 0.0% | $22.62 | -11.1% | COM | 962166104 |
| IDXX | IDEXX LABS INC | 16,067 | $2.989M | 0.0% | $179.45 | +14.2% | COM | 45168D104 |
| GPN | GLOBAL PMTS INC | 28,945 | $2.985M | 0.0% | $92.73 | +13.1% | COM | 37940X102 |
| NUE | NUCOR CORP | 57,509 | $2.98M | 0.0% | $46.82 | +8.3% | COM | 670346105 |
| RMD | RESMED INC | 26,098 | $2.972M | 0.0% | $85.07 | +18.0% | COM | 761152107 |
| — | APTIV PLC | 48,266 | $2.972M | 0.0% | $78.71 | — | SHS | G6095L109 |
| VRSN | VERISIGN INC | 19,832 | $2.941M | 0.0% | $111.51 | +33.3% | COM | 92343E102 |
| AEE | AMEREN CORP | 44,751 | $2.919M | 0.0% | $42.96 | +26.7% | COM | 023608102 |
| — | HARRIS CORP DEL | 21,525 | $2.898M | 0.0% | $116.35 | — | COM | 413875105 |
| TSN | TYSON FOODS INC | 54,094 | $2.889M | 0.0% | $47.59 | +0.9% | CL A | 902494103 |
| AME | AMETEK INC NEW | 42,521 | $2.879M | 0.0% | $60.21 | +13.6% | COM | 031100100 |
| FAST | FASTENAL CO | 55,023 | $2.877M | 0.0% | $10.14 | +11.2% | COM | 311900104 |
| RSG | REPUBLIC SVCSINC | 39,854 | $2.873M | 0.0% | $51.31 | +28.1% | COM | 760759100 |
| NTAP | NETAPP INC | 47,998 | $2.864M | 0.0% | $41.84 | +41.1% | COM | 64110D104 |
| BALL | BALL CORP | 62,136 | $2.857M | 0.0% | $37.07 | +16.4% | COM | 058498106 |
| ETR | ENTERGY CORP NEW | 33,183 | $2.856M | 0.0% | $27.49 | +19.4% | COM | 29364G103 |
| ALGN | ALIGN TECHNOLOGY INC | 13,588 | $2.846M | 0.0% | $222.04 | +13.8% | COM | 016255101 |
| COF | CAPITAL ONE FINL CORP | 37,063 | $2.802M | 0.0% | $65.41 | +17.1% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP OHIO | 45,629 | $2.753M | 0.0% | $34.53 | +52.0% | COM | 743315103 |
| EVRG | EVERGY INC | 48,261 | $2.74M | 0.0% | $41.35 | +6.3% | COM | 30034W106 |
| — | AON PLC | 18,846 | $2.739M | 0.0% | $116.77 | — | SHS CL A | G0408V102 |
| FCX | FREEPORT-MCMORAN INC | 265,448 | $2.737M | 0.0% | $14.91 | -28.4% | CL B | 35671D857 |
| DXC | DXC TECHNOLOGY CO | 51,322 | $2.729M | 0.0% | $69.74 | -5.0% | COM | 23355L106 |
| AIG | AMERICANINTL GROUP INC | 69,225 | $2.728M | 0.0% | $43.17 | -16.2% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 33,318 | $2.717M | 0.0% | $64.71 | -0.0% | COM | 744320102 |
| CTAS | CINTAS CORP | 16,165 | $2.716M | 0.0% | $32.68 | +27.4% | COM | 172908105 |
| AFL | AFLAC INC | 59,570 | $2.714M | 0.0% | $34.07 | +10.3% | COM | 001055102 |
| — | CBS CORPNEW | 61,679 | $2.697M | 0.0% | $53.64 | — | CL B | 124857202 |
| — | BB&T CORP | 62,162 | $2.693M | 0.0% | $42.77 | — | COM | 054937107 |
| GPC | GENUINE PARTS CO | 27,810 | $2.67M | 0.0% | $68.96 | +16.7% | COM | 372460105 |
| — | ABIOMED INC | 8,210 | $2.669M | 0.0% | $388.98 | — | COM | 003654100 |
| — | KELLOGG CO | 46,407 | $2.646M | 0.0% | $45.22 | +2.6% | COM | 487836108 |
| — | HCP INC | 94,626 | $2.643M | 0.0% | $30.15 | — | COM | 40414L109 |
| — | CENTURYLINK INC | 174,210 | $2.639M | 0.0% | $21.23 | — | COM | 156700106 |
| KLAC | KLA-TENCOR CORP | 29,387 | $2.63M | 0.0% | $75.60 | +11.4% | COM | 482480100 |
| — | MYLAN N V | 95,924 | $2.628M | 0.0% | $38.72 | — | SHS EURO | N59465109 |
| — | MAXIM INTEGRATED PRODS INC | 51,568 | $2.622M | 0.0% | $50.85 | — | COM | 57772K101 |
| FANG | DIAMONDBACK ENERGY INC | 28,255 | $2.619M | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| WAT | WATERS CORP | 13,875 | $2.618M | 0.0% | $162.21 | +17.1% | COM | 941848103 |
| CNP | CENTERPOINT ENERGY INC | 91,815 | $2.592M | 0.0% | $20.36 | +11.3% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 51,903 | $2.577M | 0.0% | $33.47 | +22.4% | COM | 125896100 |
| ULTA | ULTA BEAUTY INC | 10,515 | $2.574M | 0.0% | $245.88 | +12.4% | COM | 90384S303 |
| CAH | CARDINAL HEALTHINC | 56,379 | $2.515M | 0.0% | $48.97 | -13.8% | COM | 14149Y108 |
| — | L3 TECHNOLOGIES INC | 14,407 | $2.502M | 0.0% | $179.33 | — | COM | 502413107 |
| — | TOTAL SYSSVCS INC | 30,706 | $2.496M | 0.0% | $66.95 | — | COM | 891906109 |
| EXPE | EXPEDIA GROUP INC | 22,121 | $2.492M | 0.0% | $107.47 | +8.6% | COM NEW | 30212P303 |
| AAL | AMERICANAIRLS GROUP INC | 76,401 | $2.453M | 0.0% | $39.07 | -12.4% | COM | 02376R102 |
| — | CITRIX SYS INC | 23,835 | $2.442M | 0.0% | $91.23 | — | COM | 177376100 |
| VMC | VULCAN MATLS CO | 24,185 | $2.389M | 0.0% | $91.48 | +4.1% | COM | 929160109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,537 | $2.367M | 0.0% | $90.08 | +3.6% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 141,742 | $2.363M | 0.0% | $13.90 | +2.9% | COM | 44107P104 |
| GWW | GRAINGERW W INC | 8,319 | $2.349M | 0.0% | $219.28 | +23.4% | COM | 384802104 |
| SNPS | SYNOPSYS INC | 27,765 | $2.339M | 0.0% | $82.14 | +8.2% | COM | 871607107 |
| — | LABORATORY CORP AMER HLDGS | 18,484 | $2.336M | 0.0% | $136.24 | — | COM NEW | 50540R409 |
| CBRE | CBRE GROUP INC | 58,077 | $2.325M | 0.0% | $38.53 | +7.3% | CL A | 12504L109 |
| — | COOPER COS INC | 8,986 | $2.287M | 0.0% | $224.42 | — | COM NEW | 216648402 |
| CDNS | CADENCE DESIGN SYSTEM INC | 52,506 | $2.283M | 0.0% | $41.41 | +4.8% | COM | 127387108 |
| BBY | BEST BUYINC | 42,889 | $2.271M | 0.0% | $36.08 | +37.7% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 22,692 | $2.266M | 0.0% | $69.83 | +25.7% | COM | 237194105 |
| PCG | PG&E CORP | 95,015 | $2.257M | 0.0% | $41.59 | -14.9% | COM | 69331C108 |
| — | SYMANTEC CORP | 118,853 | $2.246M | 0.0% | $22.27 | — | COM | 871503108 |
| HSIC | SCHEIN HENRY INC | 28,382 | $2.229M | 0.0% | $62.61 | +5.2% | COM | 806407102 |
| ALL | ALLSTATE CORP | 26,954 | $2.227M | 0.0% | $62.60 | +21.3% | COM | 020002101 |
| MGM | MGM RESORTS INTERNATIONAL | 91,749 | $2.226M | 0.0% | $29.13 | -13.1% | COM | 552953101 |
| SWKS | SKYWORKS SOLUTIONSINC | 33,026 | $2.213M | 0.0% | $73.27 | -10.9% | COM | 83088M102 |
| CE | CELANESE CORPDEL | 24,503 | $2.205M | 0.0% | $85.53 | 0.0% | COM | 150870103 |
| XYL | XYLEM INC | 32,911 | $2.196M | 0.0% | $52.83 | +20.3% | COM | 98419M100 |
| — | ANSYS INC | 15,308 | $2.188M | 0.0% | $140.15 | — | COM | 03662Q105 |
| — | MARATHON OILCORP | 152,280 | $2.184M | 0.0% | $19.35 | — | COM | 565849106 |
| EXR | EXTRA SPACE STORAGE INC | 24,126 | $2.183M | 0.0% | $64.31 | +8.2% | COM | 30225T102 |
| TTWO | TAKE-TWO INTERACTIVESOFTWAR | 21,143 | $2.176M | 0.0% | $113.84 | +1.1% | COM | 874054109 |
| DHI | D R HORTON INC | 62,739 | $2.175M | 0.0% | $31.73 | +6.3% | COM | 23331A109 |
| — | WELLCAREHEALTH PLANS INC | 9,140 | $2.158M | 0.0% | $295.50 | — | COM | 94946T106 |
| EXPD | EXPEDITORS INTL WASH INC | 31,615 | $2.153M | 0.0% | $54.10 | +18.9% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 25,859 | $2.153M | 0.0% | $79.33 | +2.4% | COM | 74834L100 |
| COR | AMERISOURCEBERGEN CORP | 28,729 | $2.137M | 0.0% | $69.18 | -2.8% | COM | 03073E105 |
| HRL | HORMEL FOODS CORP | 49,946 | $2.132M | 0.0% | $30.16 | +18.4% | COM | 440452100 |
| KEYS | KEYSIGHT TECHNOLOGIESINC | 34,299 | $2.129M | 0.0% | $60.17 | 0.0% | COM | 49338L103 |
| IT | GARTNER INC | 16,611 | $2.124M | 0.0% | $129.17 | +11.7% | COM | 366651107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,189 | $2.118M | 0.0% | $65.82 | +14.5% | COM NEW | 12541W209 |
| AAP | ADVANCE AUTO PARTS INC | 13,354 | $2.103M | 0.0% | $133.96 | +9.7% | COM | 00751Y106 |
| NRG | NRG ENERGY INC | 53,112 | $2.103M | 0.0% | $24.22 | +31.3% | COM NEW | 629377508 |
| LEN | LENNAR CORP | 53,590 | $2.098M | 0.0% | $42.93 | -12.8% | CL A | 526057104 |
| INCY | INCYTE CORP | 32,950 | $2.095M | 0.0% | $92.84 | -30.1% | COM | 45337C102 |
| KSS | KOHLS CORP | 31,482 | $2.089M | 0.0% | $52.13 | +34.6% | COM | 500255104 |
| UDR | UDR INC | 52,633 | $2.085M | 0.0% | $28.18 | +10.7% | COM | 902653104 |
| MAA | MID AMERAPT CMNTYS INC | 21,707 | $2.077M | 0.0% | $72.81 | +6.9% | COM | 59522J103 |
| WDC | WESTERN DIGITAL CORP | 55,661 | $2.058M | 0.0% | $45.07 | -26.6% | COM | 958102105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,387 | $2.058M | 0.0% | $99.07 | -3.3% | COM | 11133T103 |
| EFX | EQUIFAX INC | 22,058 | $2.054M | 0.0% | $96.26 | +4.1% | COM | 294429105 |
| VNO | VORNADO RLTY TR | 33,059 | $2.051M | 0.0% | $80.36 | — | SH BEN INT | 929042109 |
| TXT | TEXTRON INC | 44,508 | $2.047M | 0.0% | $48.74 | +14.2% | COM | 883203101 |
| HOLX | HOLOGIC INC | 49,351 | $2.028M | 0.0% | $38.84 | +5.6% | COM | 436440101 |
| BKR | BAKER HUGHES A GE CO | 94,046 | $2.022M | 0.0% | $24.58 | -15.5% | CL A | 05722G100 |
| KMX | CARMAX INC | 31,989 | $2.007M | 0.0% | $64.16 | +2.9% | COM | 143130102 |
| — | ARISTA NETWORKS INC | 9,523 | $2.006M | 0.0% | $249.11 | — | COM | 040413106 |
| MLM | MARTIN MARIETTA MATLS INC | 11,508 | $1.978M | 0.0% | $176.16 | -4.3% | COM | 573284106 |
| LW | LAMB WESTON HLDGS INC | 26,779 | $1.97M | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| SJM | SMUCKER JM CO | 20,802 | $1.945M | 0.0% | $83.78 | -1.1% | COM NEW | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 85,770 | $1.933M | 0.0% | $29.59 | -25.8% | COM | 25179M103 |
| CMG | CHIPOTLEMEXICAN GRILL INC | 4,469 | $1.93M | 0.0% | $8.71 | +3.8% | COM | 169656105 |
| TAP | MOLSON COORS BREWING CO | 34,301 | $1.926M | 0.0% | $55.92 | -9.1% | CL B | 60871R209 |
| — | SEAGATE TECHNOLOGY PLC | 49,634 | $1.915M | 0.0% | $41.09 | — | SHS | G7945M107 |
| DOV | DOVER CORP | 26,804 | $1.902M | 0.0% | $60.57 | +21.2% | COM | 260003108 |
| CAG | CONAGRA BRANDS INC | 88,961 | $1.9M | 0.0% | $23.79 | +2.2% | COM | 205887102 |
| MOS | MOSAIC CONEW | 64,963 | $1.898M | 0.0% | $27.67 | +4.9% | COM | 61945C103 |
| REG | REGENCY CTRS CORP | 32,326 | $1.897M | 0.0% | $46.53 | +0.4% | COM | 758849103 |
| — | VARIAN MED SYS INC | 16,729 | $1.896M | 0.0% | $106.69 | — | COM | 92220P105 |
| EMN | EASTMAN CHEM CO | 25,655 | $1.876M | 0.0% | $62.70 | -1.5% | COM | 277432100 |
| STT | STATE STRCORP | 29,698 | $1.873M | 0.0% | $59.02 | -3.7% | COM | 857477103 |
| FTNT | FORTINET INC | 26,527 | $1.868M | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 22,352 | $1.865M | 0.0% | $13.55 | +18.6% | COM | 892356106 |
| — | HESS CORP | 45,588 | $1.846M | 0.0% | $56.94 | — | COM | 42809H107 |
| — | SUNTRUST BKSINC | 36,527 | $1.842M | 0.0% | $55.69 | — | COM | 867914103 |
| CF | CF INDS HLDGS INC | 42,280 | $1.84M | 0.0% | $36.00 | +9.1% | COM | 125269100 |
| LNT | ALLIANT ENERGY CORP | 43,221 | $1.826M | 0.0% | $28.96 | +21.5% | COM | 018802108 |
| MCO | MOODYS CORP | 13,034 | $1.825M | 0.0% | $120.67 | +17.5% | COM | 615369105 |
| — | APACHE CORP | 69,527 | $1.825M | 0.0% | $48.61 | — | COM | 037411105 |
| — | WESTROCK CO | 48,316 | $1.824M | 0.0% | $44.92 | — | COM | 96145D105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,834 | $1.822M | 0.0% | $62.06 | +7.2% | COM | 00971T101 |
| FMC | F M C CORP | 24,622 | $1.821M | 0.0% | $51.98 | +10.5% | COM NEW | 302491303 |
| UHS | UNIVERSALHLTH SVCS INC | 15,617 | $1.82M | 0.0% | $112.67 | +8.0% | CL B | 913903100 |
| — | NATIONALOILWELL VARCO INC | 70,228 | $1.805M | 0.0% | $36.60 | — | COM | 637071101 |
| CPRT | COPART INC | 37,726 | $1.803M | 0.0% | $14.15 | -12.8% | COM | 217204106 |
| FFIV | F5 NETWORKS INC | 11,119 | $1.802M | 0.0% | $143.97 | +19.2% | COM | 315616102 |
| WYNN | WYNN RESORTS LTD | 18,193 | $1.799M | 0.0% | $123.89 | -19.1% | COM | 983134107 |
| — | JUNIPER NETWORKS INC | 66,627 | $1.793M | 0.0% | $26.35 | — | COM | 48203R104 |
| TPR | TAPESTRY INC | 53,088 | $1.792M | 0.0% | $34.44 | -3.9% | COM | 876030107 |
| JKHY | HENRY JACK & ASSOC INC | 14,115 | $1.786M | 0.0% | $130.40 | 0.0% | COM | 426281101 |
| — | KANSAS CITY SOUTHERN | 18,665 | $1.782M | 0.0% | $103.32 | — | COM NEW | 485170302 |
| — | DUKE REALTY CORP | 68,443 | $1.773M | 0.0% | $27.67 | — | COM NEW | 264411505 |
| IRM | IRON MTNINC NEW | 54,673 | $1.772M | 0.0% | $22.35 | -0.3% | COM | 46284V101 |
| CTRA | CABOT OIL& GAS CORP | 78,988 | $1.765M | 0.0% | $19.35 | -7.6% | COM | 127097103 |
| HAS | HASBRO INC | 21,709 | $1.764M | 0.0% | $64.63 | +10.8% | COM | 418056107 |
| AES | AES CORP | 121,326 | $1.754M | 0.0% | $9.64 | +20.9% | COM | 00130H105 |
| M | MACYS INC | 58,715 | $1.749M | 0.0% | $34.58 | -4.8% | COM | 55616P104 |
| PNW | PINNACLEWEST CAP CORP | 20,488 | $1.746M | 0.0% | $48.90 | +31.1% | COM | 723484101 |
| TROW | PRICE T ROWE GROUP INC | 18,830 | $1.738M | 0.0% | $63.69 | +14.8% | COM | 74144T108 |
| NCLH | NORWEGIANCRUISE LINE HLDG L | 40,296 | $1.708M | 0.0% | $52.56 | -7.8% | SHS | G66721104 |
| NI | NISOURCE INC | 66,549 | $1.687M | 0.0% | $17.07 | +19.7% | COM | 65473P105 |
| — | FEDERAL REALTY INVT TR | 14,110 | $1.666M | 0.0% | $131.54 | — | SH BEN INT NEW | 313747206 |
| — | VIACOM INC NEW | 64,746 | $1.664M | 0.0% | $37.19 | — | CL B | 92553P201 |
| — | NOBLE ENERGY INC | 87,894 | $1.649M | 0.0% | $33.19 | — | COM | 655044105 |
| MAS | MASCO CORP | 55,963 | $1.636M | 0.0% | $30.54 | -9.4% | COM | 574599106 |
| RVTY | PERKINELMER INC | 20,377 | $1.601M | 0.0% | $66.47 | +24.9% | COM | 714046109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 10,536 | $1.6M | 0.0% | $122.30 | +11.0% | SHS | G96629103 |
| — | NIELSEN HLDGS PLC | 67,958 | $1.585M | 0.0% | $33.63 | — | SHS EUR | G6518L108 |
| MTB | M & T BKCORP | 10,983 | $1.572M | 0.0% | $117.59 | +8.5% | COM | 55261F104 |
| — | DISCOVER FINLSVCS | 26,290 | $1.551M | 0.0% | $58.78 | — | COM | 254709108 |
| NWL | NEWELL BRANDS INC | 83,032 | $1.544M | 0.0% | $21.89 | -35.1% | COM | 651229106 |
| — | INTERPUBLIC GROUP COS INC | 74,278 | $1.532M | 0.0% | $15.53 | +10.4% | COM | 460690100 |
| FTI | TECHNIPFMC PLC | 77,944 | $1.526M | 0.0% | $20.68 | -15.8% | COM | G87110105 |
| URI | UNITED RENTALS INC | 14,856 | $1.523M | 0.0% | $109.99 | +6.0% | COM | 911363109 |
| — | DISCOVERYINC | 65,993 | $1.523M | 0.0% | $27.84 | — | COM SER C | 25470F302 |
| XRAY | DENTSPLY SIRONAINC | 40,769 | $1.517M | 0.0% | $50.37 | -27.8% | COM | 24906P109 |
| JBHT | HUNT J BTRANS SVCS INC | 16,304 | $1.517M | 0.0% | $93.67 | +5.9% | COM | 445658107 |
| HII | HUNTINGTON INGALLS INDS INC | 7,907 | $1.505M | 0.0% | $201.52 | -7.6% | COM | 446413106 |
| ALB | ALBEMARLECORP | 19,456 | $1.499M | 0.0% | $82.35 | +3.7% | COM | 012653101 |
| — | HOLLYFRONTIER CORP | 29,203 | $1.493M | 0.0% | $60.30 | — | COM | 436106108 |
| GRMN | GARMIN LTD | 23,559 | $1.492M | 0.0% | $40.55 | +35.1% | SHS | H2906T109 |
| SNA | SNAP ON INC | 10,199 | $1.482M | 0.0% | $118.57 | +10.7% | COM | 833034101 |
| WU | WESTERN UNCO | 85,507 | $1.459M | 0.0% | $19.00 | — | COM | 959802109 |
| BF/B | BROWN FORMAN CORP | 30,464 | $1.449M | 0.0% | $40.04 | +5.1% | CL B | 115637209 |
| NTRS | NORTHERN TRCORP | 17,323 | $1.448M | 0.0% | $68.25 | +10.3% | COM | 665859104 |
| PKG | PACKAGINGCORP AMER | 17,282 | $1.442M | 0.0% | $82.22 | -9.1% | COM | 695156109 |
| AVY | AVERY DENNISON CORP | 15,883 | $1.427M | 0.0% | $77.96 | +6.4% | COM | 053611109 |
| QRVO | QORVO INC | 22,891 | $1.39M | 0.0% | $63.29 | +6.3% | COM | 74736K101 |
| ALLE | ALLEGIONPUB LTD CO | 17,374 | $1.385M | 0.0% | $67.00 | +17.7% | ORD SHS | G0176J109 |
| LKQ | LKQ CORP | 58,291 | $1.383M | 0.0% | $28.51 | -14.4% | COM | 501889208 |
| ALK | ALASKA AIR GROUP INC | 22,553 | $1.372M | 0.0% | $63.17 | -0.6% | COM | 011659109 |
| MHK | MOHAWK INDS INC | 11,583 | $1.355M | 0.0% | $174.60 | -23.6% | COM | 608190104 |
| — | ARCONIC INC | 78,787 | $1.328M | 0.0% | $19.30 | — | COM | 03965L100 |
| BWA | BORGWARNER INC | 38,180 | $1.326M | 0.0% | $33.64 | -11.0% | COM | 099724106 |
| WHR | WHIRLPOOLCORP | 12,330 | $1.318M | 0.0% | $139.25 | -18.5% | COM | 963320106 |
| — | APARTMENTINVT & MGMT CO | 29,730 | $1.305M | 0.0% | $44.03 | — | CL A | 03748R101 |
| BFH | ALLIANCEDATA SYSTEMS CORP | 8,618 | $1.293M | 0.0% | $156.96 | -11.9% | COM | 018581108 |
| PVH | PVH CORP | 13,873 | $1.289M | 0.0% | $119.72 | -5.4% | COM | 693656100 |
| — | SL GREENRLTY CORP | 16,287 | $1.288M | 0.0% | $95.85 | — | COM | 78440X101 |
| FITB | FIFTH THIRD BANCORP | 54,563 | $1.284M | 0.0% | $18.60 | +6.7% | COM | 316773100 |
| — | JACOBS ENGR GROUP INC DEL | 21,903 | $1.28M | 0.0% | $56.18 | — | COM | 469814107 |
| RHI | ROBERT HALF INTL INC | 22,253 | $1.273M | 0.0% | $54.55 | +12.5% | COM | 770323103 |
| KEY | KEYCORP NEW | 85,782 | $1.268M | 0.0% | $11.72 | +6.8% | COM | 493267108 |
| KIM | KIMCO RLTY CORP | 85,751 | $1.256M | 0.0% | $13.30 | -15.9% | COM | 49446R109 |
| HIG | HARTFORDFINL SVCS GROUP INC | 28,072 | $1.248M | 0.0% | $36.51 | +5.0% | COM | 416515104 |
| — | SCANA CORP NEW | 26,084 | $1.246M | 0.0% | $48.11 | — | COM | 80589M102 |
| PHM | PULTE GROUP INC | 47,333 | $1.23M | 0.0% | $21.80 | +4.9% | COM | 745867101 |
| SYF | SYNCHRONYFINL | 51,741 | $1.214M | 0.0% | $25.96 | -12.9% | COM | 87165B103 |
| DVA | DAVITA INC | 23,130 | $1.19M | 0.0% | $65.30 | -1.9% | COM | 23918K108 |
| CPB | CAMPBELL SOUPCO | 35,293 | $1.164M | 0.0% | $32.78 | -8.9% | COM | 134429109 |
| AMP | AMERIPRISE FINL INC | 10,903 | $1.138M | 0.0% | $96.90 | +13.4% | COM | 03076C106 |
| — | L BRANDSINC | 44,244 | $1.136M | 0.0% | $45.36 | — | COM | 501797104 |
| AOS | SMITH A O | 26,392 | $1.127M | 0.0% | $47.64 | -15.3% | COM | 831865209 |
| — | FOOT LOCKER INC | 21,047 | $1.12M | 0.0% | $52.90 | — | COM | 344849104 |
| PNR | PENTAIR PLC | 29,258 | $1.105M | 0.0% | $37.17 | -1.9% | SHS | G7S00T104 |
| — | FLIR SYSINC | 25,343 | $1.103M | 0.0% | $42.70 | — | COM | 302445101 |
| CFG | CITIZENSFINL GROUP INC | 36,615 | $1.089M | 0.0% | $23.85 | +7.8% | COM | 174610105 |
| RF | REGIONS FINL CORP NEW | 80,902 | $1.082M | 0.0% | $9.93 | +20.7% | COM | 7591EP100 |
| — | CIMAREX ENERGY CO | 17,507 | $1.079M | 0.0% | $98.17 | — | COM | 171798101 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,116 | $1.062M | 0.0% | $8.86 | +12.3% | COM | 446150104 |
| AJG | GALLAGHERARTHUR J & CO | 14,371 | $1.059M | 0.0% | $43.97 | +54.6% | COM | 363576109 |
| — | DISH NETWORK CORP | 41,996 | $1.049M | 0.0% | $43.70 | — | CL A | 25470M109 |
| — | MICHAEL KORS HLDGS LTD | 27,522 | $1.044M | 0.0% | $49.47 | — | SHS | G60754101 |
| — | NEKTAR THERAPEUTICS | 31,707 | $1.042M | 0.0% | $72.25 | — | COM | 640268108 |
| RL | RALPH LAUREN CORP | 9,995 | $1.034M | 0.0% | $108.45 | -5.6% | CL A | 751212101 |
| HOG | HARLEY DAVIDSON INC | 29,829 | $1.018M | 0.0% | $43.95 | -10.8% | COM | 412822108 |
| MSCI | MSCI INC | 6,888 | $1.015M | 0.0% | $146.93 | -3.7% | COM | 55354G100 |
| CINF | CINCINNATI FINL CORP | 13,083 | $1.013M | 0.0% | $45.26 | +42.9% | COM | 172062101 |
| TRIP | TRIPADVISOR INC | 18,711 | $1.009M | 0.0% | $50.00 | -1.5% | COM | 896945201 |
| GAP | GAP INC DEL | 39,131 | $1.008M | 0.0% | $19.97 | +3.8% | COM | 364760108 |
| SEE | SEALED AIR CORP NEW | 28,747 | $1.002M | 0.0% | $35.54 | -13.9% | COM | 81211K100 |
| PFG | PRINCIPALFINL GROUP INC | 22,368 | $988K | 0.0% | $41.22 | -9.7% | COM | 74251V102 |
| L | LOEWS CORP | 21,636 | $985K | 0.0% | $42.88 | +6.6% | COM | 540424108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 25,902 | $984K | 0.0% | $40.30 | -16.0% | COM | 34964C106 |
| — | NORDSTROMINC | 20,845 | $972K | 0.0% | $46.62 | — | COM | 655664100 |
| HP | HELMERICH& PAYNE INC | 19,932 | $956K | 0.0% | $65.06 | -5.6% | COM | 423452101 |
| HRB | BLOCK H &R INC | 37,632 | $955K | 0.0% | $19.48 | +3.8% | COM | 093671105 |
| FLS | FLOWSERVECORP | 23,932 | $910K | 0.0% | $41.07 | -2.2% | COM | 34354P105 |
| PRGO | PERRIGO COPLC | 22,896 | $887K | 0.0% | $99.71 | -36.3% | SHS | G97822103 |
| — | E TRADE FINANCIAL CORP | 19,893 | $873K | 0.0% | $41.30 | — | COM NEW | 269246401 |
| MAC | MACERICH CO | 20,175 | $873K | 0.0% | $61.25 | — | COM | 554382101 |
| GT | GOODYEARTIRE & RUBR CO | 42,685 | $871K | 0.0% | $27.53 | -21.3% | COM | 382550101 |
| CMA | COMERICA INC | 12,652 | $869K | 0.0% | $50.69 | +11.5% | COM | 200340107 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,780 | $859K | 0.0% | $86.37 | +9.7% | COM | 12503M108 |
| LNC | LINCOLN NATL CORP IND | 16,715 | $858K | 0.0% | $41.28 | +6.6% | COM | 534187109 |
| LEG | LEGGETT &PLATT INC | 23,881 | $856K | 0.0% | $37.47 | +1.5% | COM | 524660107 |
| FLR | FLUOR CORP NEW | 25,730 | $829K | 0.0% | $47.73 | -13.6% | COM | 343412102 |
| — | HANESBRANDS INC | 66,082 | $828K | 0.0% | $20.46 | — | COM | 410345102 |
| PWR | QUANTA SVCS INC | 26,753 | $805K | 0.0% | $29.09 | +9.0% | COM | 74762E102 |
| NWSA | NEWS CORPNEW | 70,568 | $801K | 0.0% | $12.99 | -8.6% | CL A | 65249B109 |
| — | SVB FINLGROUP | 4,154 | $789K | 0.0% | $243.51 | — | COM | 78486Q101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,092 | $751K | 0.0% | $48.33 | -1.5% | COM | 754730109 |
| — | XEROX CORP | 37,972 | $750K | 0.0% | $26.18 | — | COM NEW | 984121608 |
| IPGP | IPG PHOTONICS CORP | 6,583 | $746K | 0.0% | $208.31 | -36.2% | COM | 44980X109 |
| NDAQ | NASDAQ INC | 8,992 | $733K | 0.0% | $21.83 | +17.2% | COM | 631103108 |
| — | DISCOVERYINC | 28,714 | $710K | 0.0% | $32.90 | — | COM SER A | 25470F104 |
| EG | EVEREST REGROUP LTD | 3,190 | $695K | 0.0% | $202.02 | -7.0% | COM | G3223R108 |
| BEN | FRANKLIN RESINC | 23,288 | $691K | 0.0% | $26.06 | -15.9% | COM | 354613101 |
| MAT | MATTEL INC | 63,227 | $632K | 0.0% | $22.88 | -42.1% | COM | 577081102 |
| ZION | ZIONS BANCORPORATION N A | 15,038 | $613K | 0.0% | $43.67 | +6.7% | COM | 989701107 |
| IVZ | INVESCO LTD | 36,319 | $608K | 0.0% | $21.38 | -33.6% | SHS | G491BT108 |
| UAA | UNDER ARMOUR INC | 34,371 | $607K | 0.0% | $23.67 | -13.3% | CL A | 904311107 |
| — | TORCHMARKCORP | 8,029 | $598K | 0.0% | $80.24 | — | COM | 891027104 |
| UNM | UNUM GROUP | 19,608 | $576K | 0.0% | $43.11 | -18.8% | COM | 91529Y106 |
| UA | UNDER ARMOUR INC | 35,238 | $570K | 0.0% | $23.85 | -20.6% | CL C | 904311206 |
| COTY | COTY INC | 82,554 | $542K | 0.0% | $14.51 | -40.5% | COM CL A | 222070203 |
| — | NEWFIELD EXPLCO | 36,703 | $538K | 0.0% | $27.54 | — | COM | 651290108 |
| — | PEOPLES UNITED FINANCIAL INC | 29,535 | $426K | 0.0% | $17.53 | — | COM | 712704105 |
| AMG | AFFILIATED MANAGERS GROUP | 4,121 | $402K | 0.0% | $152.61 | -27.5% | COM | 008252108 |
| JEF | JEFFERIESFINL GROUP INC | 21,994 | $382K | 0.0% | $16.50 | -10.9% | COM | 47233W109 |
| AIZ | ASSURANT INC | 4,079 | $365K | 0.0% | $68.50 | +25.0% | COM | 04621X108 |
| BHF | BRIGHTHOUSE FINL INC | 9,280 | $283K | 0.0% | $53.00 | -26.4% | COM | 10922N103 |
| NWS | NEWS CORPNEW | 22,635 | $261K | 0.0% | $14.15 | -14.2% | CL B | 65249B208 |
| — | SIRIUS XMHLDGS INC | 12,622 | $72,000 | 0.0% | $5.70 | — | COM | 82968B103 |