Location: Tokyo, Japan
CIK: 0001496637 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $6.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,019,000 | $1.178B | 18.1% | $160.42 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,639,930 | $1.073B | 16.5% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,967,206 | $264M | 4.0% | $53.10 | +125.1% | COM | 594918104 |
| AAPL | APPLE INC | 800,571 | $158M | 2.4% | $29.70 | +57.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 71,581 | $136M | 2.1% | $51.41 | +81.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 392,889 | $106M | 1.6% | $269.15 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 478,695 | $83.08M | 1.3% | $75.49 | +107.1% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 414,719 | $80.04M | 1.2% | $118.11 | +53.6% | CLA | 30303M102 |
| JNJ | JOHNSON &JOHNSON | 497,219 | $69.25M | 1.1% | $87.47 | +31.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 60,808 | $65.73M | 1.0% | $45.67 | +25.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 245,507 | $59.91M | 0.9% | $142.86 | +50.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 765,624 | $58.67M | 0.9% | $55.52 | +2.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 417,858 | $58.35M | 0.9% | $88.78 | +44.2% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 51,694 | $55.97M | 0.9% | $46.08 | +24.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 472,435 | $51.8M | 0.8% | $62.64 | +44.5% | COM | 742718109 |
| NKE | NIKE INC | 607,415 | $50.99M | 0.8% | $45.62 | +69.0% | CL B | 654106103 |
| BA | BOEING CO | 134,085 | $48.81M | 0.7% | $215.99 | +65.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 232,201 | $48.29M | 0.7% | $111.94 | +51.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 369,771 | $46.01M | 0.7% | $78.26 | +15.3% | COM | 166764100 |
| CSCO | CISCO SYSINC | 786,751 | $43.06M | 0.7% | $24.53 | +84.2% | COM | 17275R102 |
| PFE | PFIZER INC | 991,337 | $42.95M | 0.7% | $21.42 | +36.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 749,848 | $42.84M | 0.7% | $31.01 | +29.1% | COM | 92343V104 |
| T | AT&T INC | 1,243,700 | $41.68M | 0.6% | $13.49 | +11.7% | COM | 00206R102 |
| MRK | MERCK & COINC | 483,978 | $40.58M | 0.6% | $38.89 | +59.8% | COM | 58933Y105 |
| MA | MASTERCARD INC | 152,798 | $40.42M | 0.6% | $127.78 | +88.9% | CL A | 57636Q104 |
| INTC | INTEL CORP | 820,673 | $39.29M | 0.6% | $30.00 | +43.6% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 221,667 | $36.65M | 0.6% | $56.53 | +149.4% | COM | 053015103 |
| MCD | MCDONALDSCORP | 174,950 | $36.33M | 0.6% | $106.07 | +60.0% | COM | 580135101 |
| KO | COCA COLACO | 699,857 | $35.64M | 0.5% | $32.11 | +24.3% | COM | 191216100 |
| MMM | 3M CO | 198,268 | $34.37M | 0.5% | $101.04 | +19.4% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 783,008 | $33.11M | 0.5% | $27.28 | +30.3% | CL A | 20030N101 |
| PEP | PEPSICO INC | 242,339 | $31.78M | 0.5% | $73.84 | +41.8% | COM | 713448108 |
| WMT | WALMART INC | 282,955 | $31.26M | 0.5% | $23.40 | +33.8% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 238,235 | $31.02M | 0.5% | $109.12 | — | COM | 913017109 |
| JPM | JPMORGANCHASE & CO | 268,769 | $30.05M | 0.5% | $69.73 | +32.0% | COM | 46625H100 |
| BRK/B | BERKSHIREHATHAWAY INC DEL | 133,590 | $28.48M | 0.4% | $172.92 | +19.7% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 75,566 | $27.76M | 0.4% | $25.63 | +40.7% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 238,741 | $27.4M | 0.4% | $62.98 | +47.3% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 196,549 | $27.1M | 0.4% | $108.51 | -9.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 99,541 | $26.3M | 0.4% | $146.04 | +55.2% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 140,320 | $25.93M | 0.4% | $108.02 | +51.5% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 301,152 | $25.33M | 0.4% | $45.02 | +56.0% | COM | 002824100 |
| ADBE | ADOBE INC | 84,327 | $24.85M | 0.4% | $190.80 | +45.6% | COM | 00724F101 |
| ORCL | ORACLE CORP | 414,235 | $23.6M | 0.4% | $35.84 | +37.1% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 203,116 | $23.25M | 0.4% | $61.18 | +80.7% | COM | 70450Y103 |
| — | MEDTRONICPLC | 229,006 | $22.3M | 0.3% | $78.76 | — | SHS | G5960l103 |
| HON | HONEYWELLINTL INC | 123,730 | $21.6M | 0.3% | $88.06 | +57.4% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 85,555 | $21.56M | 0.3% | $131.48 | +59.5% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 291,435 | $20.89M | 0.3% | $52.37 | +16.2% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 265,624 | $20.86M | 0.3% | $54.81 | +6.3% | COM | 718172109 |
| UNP | UNION PACIFIC CORP | 120,344 | $20.35M | 0.3% | $77.46 | +90.8% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,088 | $20M | 0.3% | $178.85 | +51.4% | COM | 883556102 |
| AMGN | AMGEN INC | 105,921 | $19.52M | 0.3% | $114.13 | +28.1% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 142,363 | $19.4M | 0.3% | $99.37 | +15.4% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 131,617 | $18.81M | 0.3% | $67.76 | +69.6% | COM | 235851102 |
| ABBV | ABBVIE INC | 252,421 | $18.36M | 0.3% | $47.65 | +24.6% | COM | 00287Y109 |
| BAC | BANK AMERCORP | 609,602 | $17.68M | 0.3% | $18.35 | +33.5% | COM | 060505104 |
| SBUX | STARBUCKSCORP | 209,385 | $17.55M | 0.3% | $38.36 | +77.1% | COM | 855244109 |
| NVDA | NVIDIA CORP | 105,281 | $17.29M | 0.3% | $4.18 | -1.6% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 81,404 | $16.68M | 0.3% | $26.54 | +57.4% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 109,470 | $16.61M | 0.3% | $108.71 | +42.4% | COM | 79466L302 |
| AVGO | BROADCOM INC | 57,262 | $16.48M | 0.3% | $19.45 | +25.3% | COM | 11135F101 |
| LLY | LILLY ELI& CO | 147,612 | $16.35M | 0.3% | $66.43 | +62.6% | COM | 532457108 |
| QCOM | QUALCOMM INC | 211,463 | $16.09M | 0.2% | $47.03 | +33.3% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 1,489,560 | $15.64M | 0.2% | $19.17 | — | COM | 369604103 |
| — | LINDE PLC | 76,513 | $15.36M | 0.2% | $156.74 | — | SHS | G5494J103 |
| ZTS | ZOETIS INC | 134,680 | $15.29M | 0.2% | $70.42 | +40.9% | CL A | 98978V103 |
| LMT | LOCKHEED MARTINCORP | 41,796 | $15.2M | 0.2% | $158.74 | +76.2% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 319,667 | $15.14M | 0.2% | $26.16 | +18.2% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 221,078 | $14.94M | 0.2% | $52.11 | -2.5% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 68,588 | $14.03M | 0.2% | $191.76 | -11.8% | COM | 38141G104 |
| BKNG | BOOKING HLDGS INC | 7,484 | $14.03M | 0.2% | $1916.67 | -7.8% | COM | 09857L108 |
| LOW | LOWES COSINC | 133,112 | $13.43M | 0.2% | $60.99 | +53.2% | COM | 548661107 |
| MDLZ | MONDELEZINTL INC | 249,016 | $13.42M | 0.2% | $31.63 | +39.4% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 280,462 | $13.27M | 0.2% | $41.55 | -6.0% | COM | 949746101 |
| ECL | ECOLAB INC | 64,555 | $12.74M | 0.2% | $104.60 | +65.6% | COM | 278865100 |
| AMT | AMERICANTOWER CORP NEW | 62,314 | $12.74M | 0.2% | $109.78 | +53.2% | COM | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 279,813 | $12.69M | 0.2% | $37.16 | -2.8% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 119,402 | $12.33M | 0.2% | $73.25 | +9.4% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 26,427 | $12.11M | 0.2% | $84.56 | +66.7% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 222,188 | $12.11M | 0.2% | $56.16 | -22.4% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,884 | $11.81M | 0.2% | $310.27 | +20.8% | CL A | 16119P108 |
| ISRG | INTUITIVE SURGICAL INC | 22,407 | $11.75M | 0.2% | $136.98 | +25.1% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 192,149 | $11.72M | 0.2% | $45.45 | +8.3% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 172,572 | $11.51M | 0.2% | $47.28 | +21.5% | COM | 291011104 |
| AXP | AMERICAN EXPRESSCO | 92,340 | $11.4M | 0.2% | $77.08 | +39.4% | COM | 025816109 |
| — | CELGENE CORP | 121,923 | $11.27M | 0.2% | $101.81 | — | COM | 151020104 |
| C | CITIGROUPINC | 159,420 | $11.16M | 0.2% | $44.88 | +17.9% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 123,783 | $10.92M | 0.2% | $55.50 | +22.1% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 73,871 | $10.82M | 0.2% | $71.37 | +89.3% | COM | 92345Y106 |
| ITW | ILLINOIS TOOL WKS INC | 70,917 | $10.7M | 0.2% | $80.84 | +59.1% | COM | 452308109 |
| ELV | ANTHEM INC | 36,235 | $10.23M | 0.2% | $190.54 | +31.1% | COM | 036752103 |
| SO | SOUTHERN CO | 178,651 | $9.876M | 0.2% | $31.64 | +30.7% | COM | 842587107 |
| — | WALGREENSBOOTS ALLIANCE INC | 179,872 | $9.834M | 0.2% | $66.46 | — | COM | 931427108 |
| DE | DEERE & CO | 59,041 | $9.784M | 0.2% | $86.13 | +64.2% | COM | 244199105 |
| INTU | INTUIT | 37,263 | $9.738M | 0.1% | $154.56 | +57.5% | COM | 461202103 |
| DD | DUPONT DENEMOURS INC | 127,308 | $9.557M | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| TRV | TRAVELERSCOMPANIES INC | 63,189 | $9.448M | 0.1% | $103.44 | +20.8% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 237,324 | $9.431M | 0.1% | $51.85 | -35.1% | COM | 806857108 |
| TJX | TJX COS INC NEW | 170,954 | $9.04M | 0.1% | $41.75 | +16.6% | COM | 872540109 |
| SYK | STRYKER CORP | 43,617 | $8.967M | 0.1% | $125.68 | +41.5% | COM | 863667101 |
| — | ALLERGAN PLC | 52,928 | $8.862M | 0.1% | $232.75 | — | SHS | G0177J108 |
| SPG | SIMON PPTY GROUP INC NEW | 55,412 | $8.853M | 0.1% | $119.25 | -0.1% | COM | 828806109 |
| D | DOMINION ENERGYINC | 114,272 | $8.836M | 0.1% | $48.79 | +16.5% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 226,542 | $8.729M | 0.1% | $29.37 | +18.3% | COM | 37045V100 |
| CSX | CSX CORP | 110,681 | $8.563M | 0.1% | $14.89 | +58.2% | COM | 126408103 |
| DOW | DOW INC | 172,445 | $8.503M | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| APH | AMPHENOL CORP NEW | 88,003 | $8.443M | 0.1% | $13.37 | +68.9% | CL A | 032095101 |
| CI | CIGNA CORP NEW | 53,500 | $8.429M | 0.1% | $189.91 | -24.5% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 196,047 | $8.426M | 0.1% | $26.64 | +44.4% | COM | 101137107 |
| GD | GENERAL DYNAMICS CORP | 46,149 | $8.391M | 0.1% | $119.08 | +24.1% | COM | 369550108 |
| — | RAYTHEON CO | 47,356 | $8.234M | 0.1% | $129.94 | — | COMNEW | 755111507 |
| EXC | EXELON CORP | 165,078 | $7.914M | 0.1% | $19.29 | +44.8% | COM | 30161N101 |
| BIIB | BIOGEN INC | 33,519 | $7.839M | 0.1% | $297.66 | -22.4% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 21,145 | $7.785M | 0.1% | $238.22 | +32.5% | COM | 452327109 |
| NOC | NORTHROP GRUMMANCORP | 23,930 | $7.732M | 0.1% | $218.12 | +22.5% | COM | 666807102 |
| CLX | CLOROX CO DEL | 50,115 | $7.674M | 0.1% | $98.63 | +27.4% | COM | 189054109 |
| TGT | TARGET CORP | 88,226 | $7.641M | 0.1% | $54.87 | +23.4% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,588 | $7.637M | 0.1% | $73.04 | +32.2% | COM | 22822V101 |
| EOG | EOG RES INC | 81,778 | $7.618M | 0.1% | $75.93 | -7.4% | COM | 26875P101 |
| PLD | PROLOGIS INC | 94,775 | $7.591M | 0.1% | $48.10 | +31.7% | COM | 74340W103 |
| NSC | NORFOLK SOUTHERN CORP | 37,495 | $7.474M | 0.1% | $109.10 | +58.9% | COM | 655844108 |
| CHD | CHURCH & DWIGHT INC | 99,617 | $7.278M | 0.1% | $40.07 | +71.5% | COM | 171340102 |
| APD | AIR PRODS& CHEMS INC | 31,016 | $7.021M | 0.1% | $117.61 | +49.9% | COM | 009158106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 48,205 | $6.994M | 0.1% | $98.78 | +17.7% | COM | 459506101 |
| F | FORD MTRCO DEL | 676,117 | $6.917M | 0.1% | $7.27 | -2.3% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 331,007 | $6.911M | 0.1% | $15.75 | -13.3% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,813 | $6.751M | 0.1% | $141.55 | +23.5% | COM | 92532F100 |
| FDX | FEDEX CORP | 40,789 | $6.697M | 0.1% | $158.27 | -2.2% | COM | 31428X106 |
| KMB | KIMBERLY CLARKCORP | 49,228 | $6.561M | 0.1% | $79.46 | +28.6% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 128,456 | $6.459M | 0.1% | $59.08 | -17.3% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 55,074 | $6.354M | 0.1% | $60.43 | +60.9% | COM | 94106L109 |
| — | TIFFANY & CO NEW | 66,881 | $6.262M | 0.1% | $82.30 | — | COM | 886547108 |
| MU | MICRON TECHNOLOGY INC | 159,176 | $6.143M | 0.1% | $34.68 | +7.2% | COM | 595112103 |
| AEP | AMERICANELEC PWR CO INC | 69,546 | $6.121M | 0.1% | $46.86 | +45.6% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 53,972 | $6.092M | 0.1% | $67.25 | +42.7% | COM | 032654105 |
| MKC | MCCORMICK & CO INC | 39,129 | $6.065M | 0.1% | $33.57 | +102.0% | COM NON VTG | 579780206 |
| AMAT | APPLIED MATLS INC | 134,640 | $6.047M | 0.1% | $29.61 | +32.9% | COM | 038222105 |
| ROP | ROPER TECHNOLOGIES INC | 16,406 | $6.009M | 0.1% | $223.60 | +52.7% | COM | 776696106 |
| EQIX | EQUINIX INC | 11,844 | $5.973M | 0.1% | $330.78 | +28.2% | COM | 29444U700 |
| EL | LAUDER ESTEE COS INC | 30,908 | $5.66M | 0.1% | $102.71 | +52.8% | CL A | 518439104 |
| FIS | FIDELITYNATL INFORMATION SV | 45,653 | $5.601M | 0.1% | $74.97 | +37.8% | COM | 31620M106 |
| MAR | MARRIOTTINTL INC NEW | 39,911 | $5.599M | 0.1% | $96.82 | +30.4% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 59,782 | $5.592M | 0.1% | $66.81 | +2.5% | COM | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 74,570 | $5.568M | 0.1% | $58.50 | +20.9% | COM | 00846U101 |
| USB | US BANCORP DEL | 104,970 | $5.5M | 0.1% | $34.82 | +11.8% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 66,886 | $5.478M | 0.1% | $50.11 | +36.7% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 29,387 | $5.429M | 0.1% | $39.22 | +54.2% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 22,554 | $5.372M | 0.1% | $149.69 | +16.1% | COM | 74460D109 |
| SRE | SEMPRA ENERGY | 38,649 | $5.312M | 0.1% | $39.34 | +34.4% | COM | 816851109 |
| ROST | ROSS STORES INC | 52,851 | $5.239M | 0.1% | $66.12 | +38.1% | COM | 778296103 |
| MPC | MARATHON PETECORP | 93,411 | $5.22M | 0.1% | $49.32 | -10.2% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 110,176 | $5.2M | 0.1% | $52.67 | — | COM | 00507V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,182 | $5.193M | 0.1% | $374.51 | +101.4% | COM | 592688105 |
| CTSH | COGNIZANTTECHNOLOGY SOLUTIO | 81,881 | $5.19M | 0.1% | $58.55 | +1.5% | CL A | 192446102 |
| HSY | HERSHEY CO | 38,411 | $5.148M | 0.1% | $74.11 | +47.0% | COM | 427866108 |
| FISV | FISERV INC | 56,443 | $5.145M | 0.1% | $64.66 | +35.5% | COM | 337738108 |
| ADSK | AUTODESK INC | 31,572 | $5.143M | 0.1% | $112.96 | +48.8% | COM | 052769106 |
| VLO | VALERO ENERGY CORP NEW | 59,846 | $5.123M | 0.1% | $57.67 | +9.2% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 37,641 | $5.088M | 0.1% | $94.56 | +26.3% | COM | 40412C101 |
| WELL | WELLTOWERINC | 62,039 | $5.058M | 0.1% | $50.56 | +26.6% | COM | 95040Q104 |
| ETN | EATON CORP PLC | 60,735 | $5.058M | 0.1% | $59.61 | +19.8% | SHS | G29183103 |
| HUM | HUMANA INC | 19,066 | $5.058M | 0.1% | $231.53 | +3.3% | COM | 444859102 |
| — | ANADARKO PETECORP | 70,785 | $4.995M | 0.1% | $63.75 | — | COM | 032511107 |
| DG | DOLLAR GEN CORP NEW | 36,416 | $4.922M | 0.1% | $83.31 | +38.9% | COM | 256677105 |
| CME | CME GROUPINC | 25,183 | $4.888M | 0.1% | $85.25 | +69.5% | COM | 12572Q105 |
| WMB | WILLIAMSCOS INC DEL | 170,810 | $4.79M | 0.1% | $18.36 | +4.5% | COM | 969457100 |
| YUM | YUM BRANDS INC | 43,166 | $4.777M | 0.1% | $61.74 | +48.9% | COM | 988498101 |
| DAL | DELTA AIRLINES INC DEL | 83,984 | $4.766M | 0.1% | $44.66 | +19.3% | COM NEW | 247361702 |
| JCI | JOHNSON CTLS INTL PLC | 114,656 | $4.736M | 0.1% | $31.06 | +7.5% | SHS | G51502105 |
| SYY | SYSCO CORP | 66,648 | $4.713M | 0.1% | $44.41 | +34.1% | COM | 871829107 |
| — | RED HAT INC | 25,056 | $4.705M | 0.1% | $121.57 | — | COM | 756577102 |
| EBAY | EBAY INC | 117,980 | $4.66M | 0.1% | $27.01 | +24.5% | COM | 278642103 |
| CB | CHUBB LIMITED | 31,564 | $4.649M | 0.1% | $113.02 | +14.5% | COM | H1467J104 |
| — | TE CONNECTIVITY LTD | 48,530 | $4.648M | 0.1% | $72.91 | — | REG SHS | H84989104 |
| STZ | CONSTELLATION BRANDS INC | 23,551 | $4.638M | 0.1% | $145.72 | +20.2% | CL A | 21036P108 |
| GIS | GENERAL MLS INC | 86,124 | $4.523M | 0.1% | $35.00 | +17.8% | COM | 370334104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 115,547 | $4.445M | 0.1% | $26.25 | +6.5% | COM | 651639106 |
| HPQ | HP INC | 212,347 | $4.415M | 0.1% | $14.47 | +8.6% | COM | 40434L105 |
| XEL | XCEL ENERGY INC | 73,992 | $4.402M | 0.1% | $33.56 | +39.9% | COM | 98389B100 |
| — | XILINX INC | 37,182 | $4.385M | 0.1% | $72.98 | — | COM | 983919101 |
| EA | ELECTRONIC ARTS INC | 42,670 | $4.321M | 0.1% | $94.71 | -2.2% | COM | 285512109 |
| — | INGERSOLL-RAND PLC | 33,998 | $4.307M | 0.1% | $81.95 | — | SHS | G47791101 |
| PNC | PNC FINLSVCS GROUP INC | 31,123 | $4.273M | 0.1% | $86.86 | +19.9% | COM | 693475105 |
| AVB | AVALONBAYCMNTYS INC | 20,951 | $4.257M | 0.1% | $132.19 | +21.6% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 55,663 | $4.226M | 0.1% | $47.55 | +24.8% | SH BEN INT | 29476L107 |
| — | ALEXION PHARMACEUTICALS INC | 32,243 | $4.223M | 0.1% | $119.99 | — | COM | 015351109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71,256 | $4.191M | 0.1% | $34.24 | +38.9% | COM | 744573106 |
| ORLY | O REILLYAUTOMOTIVE INC NEW | 11,271 | $4.163M | 0.1% | $17.70 | +43.1% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 22,022 | $4.137M | 0.1% | $129.65 | — | COM | 512807108 |
| ED | CONSOLIDATED EDISON INC | 46,115 | $4.043M | 0.1% | $54.60 | +24.3% | COM | 209115104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 41,032 | $4.01M | 0.1% | $71.19 | +25.2% | COM | 43300A203 |
| VFC | V F CORP | 45,909 | $4.01M | 0.1% | $68.42 | +25.9% | COM | 918204108 |
| OKE | ONEOK INCNEW | 58,189 | $4.004M | 0.1% | $33.98 | +29.1% | COM | 682680103 |
| MSI | MOTOROLASOLUTIONS INC | 23,852 | $3.977M | 0.1% | $85.22 | +61.9% | COM NEW | 620076307 |
| AMD | ADVANCEDMICRO DEVICES INC | 128,122 | $3.891M | 0.1% | $16.78 | +70.0% | COM | 007903107 |
| PAYX | PAYCHEX INC | 47,174 | $3.882M | 0.1% | $46.64 | +49.1% | COM | 704326107 |
| PPG | PPG INDSINC | 33,258 | $3.882M | 0.1% | $87.91 | +14.2% | COM | 693506107 |
| SPGI | S&P GLOBAL INC | 16,965 | $3.864M | 0.1% | $138.56 | +49.1% | COM | 78409V104 |
| MS | MORGAN STANLEY | 88,138 | $3.861M | 0.1% | $31.68 | +14.5% | COM NEW | 617446448 |
| — | BLACKROCKINC | 8,202 | $3.849M | 0.1% | $419.13 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 3,473 | $3.818M | 0.1% | $690.48 | +52.4% | COM | 053332102 |
| VTR | VENTAS INC | 55,519 | $3.795M | 0.1% | $43.59 | +12.0% | COM | 92276F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,797 | $3.772M | 0.1% | $53.65 | +3.2% | SHS - A - | N53745100 |
| GLW | CORNING INC | 113,272 | $3.764M | 0.1% | $19.45 | +36.9% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 44,470 | $3.707M | 0.1% | $45.31 | +43.4% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 31,282 | $3.685M | 0.1% | $81.80 | +15.6% | COM | 253868103 |
| DLTR | DOLLAR TREE INC | 34,211 | $3.674M | 0.1% | $81.16 | +29.6% | COM | 256746108 |
| PCAR | PACCAR INC | 51,132 | $3.664M | 0.1% | $28.42 | +27.4% | COM | 693718108 |
| — | PIONEER NAT RES CO | 23,736 | $3.652M | 0.1% | $156.31 | — | COM | 723787107 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,701 | $3.619M | 0.1% | $25.71 | +17.2% | COM | 61174X109 |
| MCK | MCKESSON CORP | 26,779 | $3.599M | 0.1% | $132.28 | -10.2% | COM | 58155Q103 |
| — | TWITTER INC | 102,940 | $3.593M | 0.1% | $36.89 | — | COM | 90184L102 |
| CMI | CUMMINS INC | 20,947 | $3.589M | 0.1% | $115.44 | +19.7% | COM | 231021106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,946 | $3.585M | 0.1% | $142.65 | +36.7% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 22,278 | $3.585M | 0.1% | $110.70 | +26.7% | COM | 46266C105 |
| REGN | REGENERONPHARMACEUTICALS | 11,360 | $3.556M | 0.1% | $352.50 | -6.1% | COM | 75886F107 |
| GPN | GLOBAL PMTS INC | 22,100 | $3.539M | 0.1% | $93.45 | +51.5% | COM | 37940X102 |
| MRSH | MARSH & MCLENNAN COS INC | 35,251 | $3.516M | 0.1% | $62.61 | +37.8% | COM | 571748102 |
| LUV | SOUTHWESTAIRLS CO | 68,899 | $3.499M | 0.1% | $42.39 | +12.2% | COM | 844741108 |
| KHC | KRAFT HEINZ CO | 111,065 | $3.447M | 0.1% | $46.51 | -50.9% | COM | 500754106 |
| — | CERNER CORP | 46,806 | $3.431M | 0.1% | $60.09 | — | COM | 156782104 |
| ES | EVERSOURCE ENERGY | 45,266 | $3.429M | 0.1% | $44.44 | +30.2% | COM | 30040W108 |
| IDXX | IDEXX LABS INC | 12,368 | $3.405M | 0.1% | $180.24 | +36.7% | COM | 45168D104 |
| — | FLEETCOR TECHNOLOGIESINC | 12,109 | $3.401M | 0.1% | $204.50 | — | COM | 339041105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,843 | $3.396M | 0.1% | $100.18 | +10.7% | COM | 98956P102 |
| FTV | FORTIVE CORP | 41,540 | $3.386M | 0.1% | $40.71 | +24.1% | COM | 34959J108 |
| TSN | TYSON FOODS INC | 41,593 | $3.358M | 0.1% | $47.71 | +33.6% | CL A | 902494103 |
| MET | METLIFE INC | 67,578 | $3.357M | 0.1% | $34.39 | +9.3% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,873 | $3.341M | 0.1% | $56.86 | +31.9% | COM | 45866F104 |
| TDG | TRANSDIGMGROUP INC | 6,873 | $3.325M | 0.1% | $214.94 | +61.6% | COM | 893641100 |
| DTE | DTE ENERGY CO | 25,829 | $3.303M | 0.1% | $59.46 | +44.2% | COM | 233331107 |
| BALL | BALL CORP | 47,158 | $3.301M | 0.1% | $37.33 | +54.3% | COM | 058498106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 81,910 | $3.292M | 0.1% | $35.82 | +10.8% | COM | 808513105 |
| — | IHS MARKIT LTD | 51,245 | $3.265M | 0.1% | $47.25 | — | SHS | G47567105 |
| O | REALTY INCOME CORP | 47,315 | $3.263M | 0.1% | $38.91 | +27.1% | COM | 756109104 |
| PPL | PPL CORP | 104,485 | $3.24M | 0.0% | $20.90 | +11.6% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 78,960 | $3.222M | 0.0% | $33.85 | +0.7% | COM | 039483102 |
| PGR | PROGRESSIVE CORP OHIO | 40,248 | $3.217M | 0.0% | $34.75 | +82.6% | COM | 743315103 |
| — | AON PLC | 16,582 | $3.2M | 0.0% | $116.77 | — | SHS CL A | G0408V102 |
| AIG | AMERICANINTL GROUP INC | 59,953 | $3.194M | 0.0% | $43.17 | -2.9% | COM NEW | 026874784 |
| VRSN | VERISIGN INC | 15,138 | $3.166M | 0.0% | $113.09 | +72.1% | COM | 92343E102 |
| — | HARRIS CORP DEL | 16,631 | $3.145M | 0.0% | $118.03 | — | COM | 413875105 |
| CTVA | CORTEVA INC | 105,561 | $3.121M | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| EIX | EDISON INTL | 45,931 | $3.096M | 0.0% | $41.78 | +10.9% | COM | 281020107 |
| SWK | STANLEY BLACK & DECKER INC | 21,340 | $3.086M | 0.0% | $96.79 | +19.6% | COM | 854502101 |
| PH | PARKER HANNIFIN CORP | 18,083 | $3.074M | 0.0% | $130.53 | +19.9% | COM | 701094104 |
| CNC | CENTENE CORP DEL | 58,248 | $3.055M | 0.0% | $56.51 | -4.4% | COM | 15135B101 |
| MCHP | MICROCHIPTECHNOLOGY INC | 35,183 | $3.05M | 0.0% | $30.15 | +30.0% | COM | 595017104 |
| FE | FIRSTENERGY CORP | 71,173 | $3.047M | 0.0% | $25.40 | +26.2% | COM | 337932107 |
| BXP | BOSTON PROPERTIES INC | 23,221 | $2.996M | 0.0% | $87.03 | +12.1% | COM | 101121101 |
| AWK | AMERICANWTR WKS CO INC NEW | 25,477 | $2.955M | 0.0% | $69.38 | +40.5% | COM | 030420103 |
| — | TOTAL SYSSVCS INC | 22,947 | $2.943M | 0.0% | $66.95 | — | COM | 891906109 |
| — | APTIV PLC | 36,348 | $2.938M | 0.0% | $78.72 | — | SHS | G6095L109 |
| COF | CAPITAL ONE FINL CORP | 32,374 | $2.938M | 0.0% | $65.41 | +22.0% | COM | 14040H105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,199 | $2.933M | 0.0% | $92.45 | +26.1% | COM | V7780T103 |
| — | CONCHO RES INC | 28,281 | $2.918M | 0.0% | $123.87 | — | COM | 20605P101 |
| PRU | PRUDENTIAL FINL INC | 28,879 | $2.917M | 0.0% | $64.71 | +10.5% | COM | 744320102 |
| AME | AMETEK INC NEW | 32,099 | $2.916M | 0.0% | $60.37 | +35.7% | COM | 031100100 |
| CTAS | CINTAS CORP | 12,237 | $2.904M | 0.0% | $32.84 | +57.7% | COM | 172908105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 194,214 | $2.903M | 0.0% | $10.50 | +16.6% | COM | 42824C109 |
| ESS | ESSEX PPTY TR INC | 9,878 | $2.884M | 0.0% | $180.14 | +26.9% | COM | 297178105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,482 | $2.869M | 0.0% | $222.55 | +35.7% | COM | 016255101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,405 | $2.861M | 0.0% | $41.74 | +60.2% | COM | 127387108 |
| KLAC | KLA-TENCOR CORP | 23,965 | $2.833M | 0.0% | $77.84 | +36.4% | COM | 482480100 |
| ROL | ROLLINS INC | 78,809 | $2.827M | 0.0% | $17.50 | +35.9% | COM | 775711104 |
| AFL | AFLAC INC | 51,392 | $2.817M | 0.0% | $34.07 | +29.4% | COM | 001055102 |
| HAL | HALLIBURTON CO | 123,208 | $2.802M | 0.0% | $35.48 | -36.0% | COM | 406216101 |
| UAL | UNITED CONTL HLDGS INC | 31,912 | $2.794M | 0.0% | $67.39 | +25.6% | COM | 910047109 |
| ULTA | ULTA BEAUTY INC | 8,009 | $2.778M | 0.0% | $247.52 | +39.6% | COM | 90384S303 |
| SNPS | SYNOPSYS INC | 21,530 | $2.771M | 0.0% | $82.77 | +45.3% | COM | 871607107 |
| FAST | FASTENAL CO | 84,895 | $2.767M | 0.0% | $11.45 | +21.7% | COM | 311900104 |
| WY | WEYERHAEUSER CO | 104,994 | $2.766M | 0.0% | $22.52 | -12.5% | COM | 962166104 |
| ETR | ENTERGY CORP NEW | 26,741 | $2.752M | 0.0% | $28.09 | +36.6% | COM | 29364G103 |
| — | L3 TECHNOLOGIES INC | 11,186 | $2.742M | 0.0% | $180.49 | — | COM | 502413107 |
| ROK | ROCKWELL AUTOMATIONINC | 16,686 | $2.734M | 0.0% | $126.14 | +18.8% | COM | 773903109 |
| CCL | CARNIVAL CORP | 57,979 | $2.699M | 0.0% | $49.27 | +2.1% | UNIT99/99/9999 | 143658300 |
| — | BB&T CORP | 54,662 | $2.686M | 0.0% | $42.77 | — | COM | 054937107 |
| BK | BANK NEWYORK MELLON CORP | 60,729 | $2.681M | 0.0% | $35.48 | +9.4% | COM | 064058100 |
| OMC | OMNICOM GROUP INC | 32,188 | $2.638M | 0.0% | $54.38 | +14.0% | COM | 681919106 |
| RSG | REPUBLIC SVCSINC | 30,378 | $2.632M | 0.0% | $51.78 | +45.8% | COM | 760759100 |
| — | AMCOR PLC | 228,810 | $2.629M | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| AEE | AMEREN CORP | 34,624 | $2.601M | 0.0% | $43.48 | +40.3% | COM | 023608102 |
| VMC | VULCAN MATLS CO | 18,580 | $2.551M | 0.0% | $91.82 | +31.3% | COM | 929160109 |
| CMG | CHIPOTLEMEXICAN GRILL INC | 3,427 | $2.512M | 0.0% | $8.80 | +60.3% | COM | 169656105 |
| IP | INTL PAPER CO | 57,752 | $2.502M | 0.0% | $30.60 | +2.5% | COM | 460146103 |
| — | CBS CORPNEW | 49,617 | $2.476M | 0.0% | $53.24 | — | CL B | 124857202 |
| KR | KROGER CO | 113,722 | $2.469M | 0.0% | $22.89 | -7.9% | COM | 501044101 |
| RMD | RESMED INC | 20,203 | $2.465M | 0.0% | $85.55 | +22.2% | COM | 761152107 |
| — | VARIAN MED SYS INC | 17,818 | $2.426M | 0.0% | $108.65 | — | COM | 92220P105 |
| — | ANSYS INC | 11,812 | $2.419M | 0.0% | $141.74 | — | COM | 03662Q105 |
| — | LABORATORY CORP AMER HLDGS | 13,900 | $2.403M | 0.0% | $136.45 | — | COM NEW | 50540R409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,947 | $2.391M | 0.0% | $91.01 | +23.2% | COM | 015271109 |
| — | HCP INC | 74,701 | $2.389M | 0.0% | $30.18 | — | COM | 40414L109 |
| KEYS | KEYSIGHT TECHNOLOGIESINC | 26,506 | $2.381M | 0.0% | $60.83 | +39.6% | COM | 49338L103 |
| FCX | FREEPORT-MCMORAN INC | 204,502 | $2.374M | 0.0% | $14.77 | -27.3% | CL B | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 21,788 | $2.374M | 0.0% | $86.38 | -6.1% | COM | 25278X109 |
| NUE | NUCOR CORP | 42,972 | $2.368M | 0.0% | $46.82 | +2.2% | COM | 670346105 |
| — | MAXIM INTEGRATED PRODS INC | 39,181 | $2.344M | 0.0% | $50.89 | — | COM | 57772K101 |
| — | COOPER COS INC | 6,957 | $2.344M | 0.0% | $227.34 | — | COM NEW | 216648402 |
| ALL | ALLSTATE CORP | 22,964 | $2.335M | 0.0% | $62.60 | +33.4% | COM | 020002101 |
| CMS | CMS ENERGY CORP | 39,968 | $2.315M | 0.0% | $33.81 | +36.6% | COM | 125896100 |
| EFX | EQUIFAX INC | 17,019 | $2.302M | 0.0% | $96.43 | +23.3% | COM | 294429105 |
| BBY | BEST BUYINC | 32,753 | $2.284M | 0.0% | $36.48 | +47.5% | COM | 086516101 |
| — | HESS CORP | 35,900 | $2.282M | 0.0% | $57.12 | — | COM | 42809H107 |
| EXPE | EXPEDIA GROUP INC | 17,068 | $2.271M | 0.0% | $107.70 | +12.2% | COM NEW | 30212P303 |
| NTAP | NETAPP INC | 36,696 | $2.264M | 0.0% | $42.05 | +33.4% | COM | 64110D104 |
| CBRE | CBRE GROUP INC | 44,069 | $2.261M | 0.0% | $38.70 | +28.4% | CL A | 12504L109 |
| MCO | MOODYS CORP | 11,372 | $2.221M | 0.0% | $120.67 | +48.7% | COM | 615369105 |
| GPC | GENUINE PARTS CO | 21,365 | $2.213M | 0.0% | $69.39 | +23.1% | COM | 372460105 |
| INCY | INCYTE CORP | 25,664 | $2.18M | 0.0% | $92.38 | -13.1% | COM | 45337C102 |
| TFX | TELEFLEX INC | 6,475 | $2.144M | 0.0% | $267.85 | +8.4% | COM | 879369106 |
| CPRT | COPART INC | 28,417 | $2.124M | 0.0% | $14.15 | +21.3% | COM | 217204106 |
| JKHY | HENRY JACK & ASSOC INC | 15,833 | $2.12M | 0.0% | $128.68 | -0.7% | COM | 426281101 |
| XYL | XYLEM INC | 25,340 | $2.119M | 0.0% | $53.32 | +38.0% | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 17,354 | $2.113M | 0.0% | $70.47 | +40.5% | COM | 237194105 |
| WAT | WATERS CORP | 9,794 | $2.108M | 0.0% | $162.21 | +34.7% | COM | 941848103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,361 | $2.089M | 0.0% | $98.79 | +8.8% | COM | 11133T103 |
| WDC | WESTERN DIGITAL CORP | 43,862 | $2.086M | 0.0% | $44.59 | -26.5% | COM | 958102105 |
| DXC | DXC TECHNOLOGY CO | 37,822 | $2.086M | 0.0% | $69.74 | -19.9% | COM | 23355L106 |
| EVRG | EVERGY INC | 34,412 | $2.07M | 0.0% | $41.35 | +9.5% | COM | 30034W106 |
| DHI | D R HORTON INC | 47,900 | $2.066M | 0.0% | $31.86 | +29.6% | COM | 23331A109 |
| CAH | CARDINAL HEALTHINC | 43,814 | $2.064M | 0.0% | $48.71 | -21.6% | COM | 14149Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 71,910 | $2.054M | 0.0% | $29.00 | -9.8% | COM | 552953101 |
| DOV | DOVER CORP | 20,476 | $2.052M | 0.0% | $61.03 | +42.9% | COM | 260003108 |
| IT | GARTNER INC | 12,686 | $2.042M | 0.0% | $129.42 | +20.8% | COM | 366651107 |
| KMX | CARMAX INC | 23,429 | $2.034M | 0.0% | $64.16 | +21.9% | COM | 143130102 |
| DGX | QUEST DIAGNOSTICS INC | 19,939 | $2.03M | 0.0% | $79.24 | +6.4% | COM | 74834L100 |
| EXR | EXTRA SPACE STORAGE INC | 19,136 | $2.03M | 0.0% | $64.74 | +26.4% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC | 111,342 | $2.029M | 0.0% | $13.91 | +6.1% | COM | 44107P104 |
| CNP | CENTERPOINT ENERGY INC | 70,792 | $2.027M | 0.0% | $20.51 | +20.4% | COM | 15189T107 |
| MLM | MARTIN MARIETTA MATLS INC | 8,806 | $2.026M | 0.0% | $176.20 | +17.3% | COM | 573284106 |
| MAA | MID AMERAPT CMNTYS INC | 17,119 | $2.016M | 0.0% | $73.14 | +23.1% | COM | 59522J103 |
| — | WELLCAREHEALTH PLANS INC | 7,064 | $2.014M | 0.0% | $294.68 | — | COM | 94946T106 |
| — | SUNTRUST BKSINC | 31,967 | $2.009M | 0.0% | $55.69 | — | COM | 867914103 |
| LEN | LENNAR CORP | 40,266 | $1.951M | 0.0% | $42.91 | +6.9% | CL A | 526057104 |
| — | SYMANTEC CORP | 88,914 | $1.935M | 0.0% | $22.29 | — | COM | 871503108 |
| — | ARISTA NETWORKS INC | 7,433 | $1.93M | 0.0% | $251.51 | — | COM | 040413106 |
| XRAY | DENTSPLY SIRONAINC | 32,984 | $1.925M | 0.0% | $50.15 | +7.1% | COM | 24906P109 |
| CE | CELANESE CORPDEL | 17,848 | $1.924M | 0.0% | $85.53 | +6.9% | COM | 150870103 |
| SWKS | SKYWORKS SOLUTIONSINC | 24,837 | $1.919M | 0.0% | $73.15 | -7.4% | COM | 83088M102 |
| UDR | UDR INC | 42,352 | $1.901M | 0.0% | $28.38 | +24.4% | COM | 902653104 |
| — | KELLOGG CO | 35,040 | $1.877M | 0.0% | $45.13 | -7.6% | COM | 487836108 |
| COR | AMERISOURCEBERGEN CORP | 21,937 | $1.87M | 0.0% | $68.99 | -8.4% | COM | 03073E105 |
| FOXA | FOX CORP | 50,941 | $1.866M | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| AAL | AMERICANAIRLS GROUP INC | 57,083 | $1.861M | 0.0% | $39.07 | -18.3% | COM | 02376R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,133 | $1.854M | 0.0% | $62.27 | +24.2% | COM | 00971T101 |
| TSCO | TRACTOR SUPPLY CO | 17,016 | $1.851M | 0.0% | $13.63 | +36.7% | COM | 892356106 |
| SJM | SMUCKER JM CO | 16,037 | $1.847M | 0.0% | $83.77 | +17.5% | COM NEW | 832696405 |
| TTWO | TAKE-TWO INTERACTIVESOFTWAR | 16,214 | $1.841M | 0.0% | $113.34 | -9.2% | COM | 874054109 |
| EXPD | EXPEDITORS INTL WASH INC | 24,214 | $1.837M | 0.0% | $54.46 | +27.7% | COM | 302130109 |
| CAG | CONAGRA BRANDS INC | 68,465 | $1.816M | 0.0% | $23.57 | -5.8% | COM | 205887102 |
| HOLX | HOLOGIC INC | 37,754 | $1.813M | 0.0% | $39.02 | +18.5% | COM | 436440101 |
| BKR | BAKER HUGHES A GE CO | 72,588 | $1.788M | 0.0% | $24.45 | -18.4% | CL A | 05722G100 |
| TROW | PRICE T ROWE GROUP INC | 16,287 | $1.787M | 0.0% | $63.69 | +26.3% | COM | 74144T108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 9,269 | $1.775M | 0.0% | $122.30 | +35.3% | SHS | G96629103 |
| — | CITRIX SYS INC | 18,019 | $1.768M | 0.0% | $91.34 | — | COM | 177376100 |
| HAS | HASBRO INC | 16,685 | $1.763M | 0.0% | $64.71 | +18.9% | COM | 418056107 |
| — | SEAGATE TECHNOLOGY PLC | 37,415 | $1.763M | 0.0% | $41.21 | — | SHS | G7945M107 |
| TXT | TEXTRON INC | 32,815 | $1.741M | 0.0% | $48.74 | +3.1% | COM | 883203101 |
| ATO | ATMOS ENERGY CORP | 16,483 | $1.74M | 0.0% | $82.49 | +5.6% | COM | 049560105 |
| — | DISCOVER FINLSVCS | 22,317 | $1.732M | 0.0% | $58.78 | — | COM | 254709108 |
| WYNN | WYNN RESORTS LTD | 13,970 | $1.732M | 0.0% | $123.55 | -2.0% | COM | 983134107 |
| — | KANSAS CITY SOUTHERN | 14,208 | $1.731M | 0.0% | $103.67 | — | COM NEW | 485170302 |
| — | DUKE REALTY CORP | 53,998 | $1.707M | 0.0% | $27.79 | — | COM NEW | 264411505 |
| GWW | GRAINGERW W INC | 6,349 | $1.703M | 0.0% | $220.85 | +16.7% | COM | 384802104 |
| REG | REGENCY CTRS CORP | 25,145 | $1.678M | 0.0% | $46.57 | +9.6% | COM | 758849103 |
| VNO | VORNADO RLTY TR | 26,065 | $1.671M | 0.0% | $79.87 | — | SH BEN INT | 929042109 |
| DVN | DEVON ENERGY CORP NEW | 58,535 | $1.669M | 0.0% | $29.59 | -27.8% | COM | 25179M103 |
| — | ABIOMED INC | 6,351 | $1.654M | 0.0% | $385.17 | — | COM | 003654100 |
| — | MARATHON OILCORP | 115,329 | $1.639M | 0.0% | $19.30 | — | COM | 565849106 |
| WAB | WABTEC CORP | 22,809 | $1.637M | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| LNT | ALLIANT ENERGY CORP | 33,285 | $1.634M | 0.0% | $29.22 | +32.8% | COM | 018802108 |
| NCLH | NORWEGIANCRUISE LINE HLDG L | 30,367 | $1.629M | 0.0% | $52.54 | +5.8% | SHS | G66721104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,273 | $1.626M | 0.0% | $66.07 | +8.5% | COM NEW | 12541W209 |
| MAS | MASCO CORP | 41,384 | $1.624M | 0.0% | $30.54 | +13.3% | COM | 574599106 |
| MTB | M & T BKCORP | 9,418 | $1.602M | 0.0% | $117.59 | +13.8% | COM | 55261F104 |
| — | CENTURYLINK INC | 135,262 | $1.591M | 0.0% | $20.91 | — | COM | 156700106 |
| FTNT | FORTINET INC | 20,448 | $1.571M | 0.0% | $15.26 | +7.9% | COM | 34959E109 |
| AES | AES CORP | 93,568 | $1.568M | 0.0% | $9.76 | +37.0% | COM | 00130H105 |
| AAP | ADVANCE AUTO PARTS INC | 10,105 | $1.558M | 0.0% | $134.11 | +6.6% | COM | 00751Y106 |
| HRL | HORMEL FOODS CORP | 38,417 | $1.557M | 0.0% | $30.35 | +11.8% | COM | 440452100 |
| FTI | TECHNIPFMC PLC | 59,373 | $1.54M | 0.0% | $20.51 | -19.1% | COM | G87110105 |
| FMC | F M C CORP | 18,560 | $1.54M | 0.0% | $52.29 | +24.2% | COM NEW | 302491303 |
| — | APACHE CORP | 52,978 | $1.535M | 0.0% | $48.27 | — | COM | 037411105 |
| UHS | UNIVERSALHLTH SVCS INC | 11,690 | $1.524M | 0.0% | $112.89 | +8.1% | CL B | 913903100 |
| EMN | EASTMAN CHEMICAL CO | 19,544 | $1.521M | 0.0% | $62.68 | -4.6% | COM | 277432100 |
| SYF | SYNCHRONYFINL | 43,718 | $1.516M | 0.0% | $25.96 | +10.7% | COM | 87165B103 |
| NI | NISOURCE INC | 52,581 | $1.514M | 0.0% | $17.33 | +30.7% | COM | 65473P105 |
| — | NOBLE ENERGY INC | 67,417 | $1.51M | 0.0% | $32.84 | — | COM | 655044105 |
| RVTY | PERKINELMER INC | 15,622 | $1.505M | 0.0% | $67.13 | +36.6% | COM | 714046109 |
| HSIC | HENRY SCHEIN INC | 21,441 | $1.499M | 0.0% | $62.55 | +5.7% | COM | 806407102 |
| FITB | FIFTH THIRD BANCORP | 53,389 | $1.49M | 0.0% | $18.85 | +11.7% | COM | 316773100 |
| — | VIACOM INC NEW | 49,855 | $1.489M | 0.0% | $36.87 | — | CL B | 92553P201 |
| PNW | PINNACLEWEST CAP CORP | 15,811 | $1.488M | 0.0% | $49.60 | +45.5% | COM | 723484101 |
| TAP | MOLSON COORS BREWING CO | 26,457 | $1.482M | 0.0% | $55.75 | -12.4% | CL B | 60871R209 |
| URI | UNITED RENTALS INC | 11,084 | $1.47M | 0.0% | $110.15 | +11.6% | COM | 911363109 |
| ALLE | ALLEGIONPUB LTD CO | 13,266 | $1.467M | 0.0% | $67.38 | +36.4% | ORD SHS | G0176J109 |
| CF | CF INDS HLDGS INC | 31,165 | $1.456M | 0.0% | $36.00 | +2.4% | COM | 125269100 |
| — | ARCONIC INC | 56,288 | $1.453M | 0.0% | $19.29 | — | COM | 03965L100 |
| — | FEDERAL REALTY INVT TR | 11,241 | $1.447M | 0.0% | $131.80 | — | SH BEN INT NEW | 313747206 |
| — | DISCOVERYINC | 50,815 | $1.446M | 0.0% | $27.76 | — | COM SER C | 25470F302 |
| GRMN | GARMIN LTD | 18,085 | $1.443M | 0.0% | $41.30 | +70.1% | SHS | H2906T109 |
| STT | STATE STRCORP | 25,725 | $1.442M | 0.0% | $59.02 | -15.3% | COM | 857477103 |
| — | MYLAN N V | 74,164 | $1.412M | 0.0% | $38.37 | — | SHS EURO | N59465109 |
| — | WESTROCK CO | 38,258 | $1.395M | 0.0% | $44.64 | — | COM | 96145D105 |
| HIG | HARTFORDFINL SVCS GROUP INC | 24,920 | $1.389M | 0.0% | $36.56 | +24.7% | COM | 416515104 |
| MSCI | MSCI INC | 5,814 | $1.388M | 0.0% | $146.93 | +42.8% | COM | 55354G100 |
| — | JUNIPER NETWORKS INC | 51,841 | $1.381M | 0.0% | $26.35 | — | COM | 48203R104 |
| AVY | AVERY DENNISON CORP | 11,879 | $1.374M | 0.0% | $77.96 | +25.0% | COM | 053611109 |
| CTRA | CABOT OIL& GAS CORP | 59,684 | $1.37M | 0.0% | $19.34 | -1.9% | COM | 127097103 |
| WHR | WHIRLPOOLCORP | 9,612 | $1.368M | 0.0% | $139.01 | -3.5% | COM | 963320106 |
| — | JACOBS ENGR GROUP INC | 16,176 | $1.365M | 0.0% | $56.47 | — | COM | 469814107 |
| NTRS | NORTHERN TRCORP | 15,007 | $1.351M | 0.0% | $68.25 | +9.9% | COM | 665859104 |
| IRM | IRON MTNINC NEW | 43,102 | $1.349M | 0.0% | $22.42 | +2.9% | COM | 46284V101 |
| AMP | AMERIPRISE FINL INC | 9,231 | $1.34M | 0.0% | $96.90 | +32.4% | COM | 03076C106 |
| NRG | NRG ENERGY INC | 37,660 | $1.323M | 0.0% | $24.22 | +29.6% | COM NEW | 629377508 |
| — | INTERPUBLIC GROUP COS INC | 58,433 | $1.32M | 0.0% | $15.58 | +9.2% | COM | 460690100 |
| KEY | KEYCORP NEW | 74,361 | $1.32M | 0.0% | $11.72 | +4.7% | COM | 493267108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,854 | $1.316M | 0.0% | $201.52 | -8.2% | COM | 446413106 |
| LW | LAMB WESTON HLDGS INC | 20,649 | $1.308M | 0.0% | $68.53 | -13.1% | COM | 513272104 |
| BF/B | BROWN FORMAN CORP | 23,445 | $1.3M | 0.0% | $40.15 | +18.6% | CL B | 115637209 |
| TPR | TAPESTRY INC | 40,882 | $1.297M | 0.0% | $34.25 | -23.6% | COM | 876030107 |
| SNA | SNAP ON INC | 7,826 | $1.296M | 0.0% | $118.99 | +14.8% | COM | 833034101 |
| WU | WESTERN UNCO | 65,110 | $1.295M | 0.0% | $18.99 | — | COM | 959802109 |
| MHK | MOHAWK INDS INC | 8,666 | $1.278M | 0.0% | $174.60 | -20.7% | COM | 608190104 |
| PKG | PACKAGINGCORP AMER | 13,311 | $1.269M | 0.0% | $82.03 | -3.9% | COM | 695156109 |
| KIM | KIMCO RLTY CORP | 68,673 | $1.269M | 0.0% | $13.27 | +0.6% | COM | 49446R109 |
| MOS | MOSAIC CONEW | 49,999 | $1.251M | 0.0% | $27.64 | -22.0% | COM | 61945C103 |
| — | DISH NETWORK CORP | 32,526 | $1.249M | 0.0% | $43.27 | — | CL A | 25470M109 |
| BWA | BORGWARNER INC | 29,239 | $1.227M | 0.0% | $33.56 | -4.8% | COM | 099724106 |
| FFIV | F5 NETWORKS INC | 8,383 | $1.221M | 0.0% | $144.21 | +3.8% | COM | 315616102 |
| — | NATIONALOILWELL VARCO INC | 54,405 | $1.209M | 0.0% | $36.25 | — | COM | 637071101 |
| — | NIELSEN HLDGS PLC | 53,441 | $1.208M | 0.0% | $33.24 | — | SHS EUR | G6518L108 |
| CINF | CINCINNATI FINL CORP | 11,464 | $1.188M | 0.0% | $45.26 | +78.7% | COM | 172062101 |
| LKQ | LKQ CORP | 44,265 | $1.178M | 0.0% | $28.40 | -11.5% | COM | 501889208 |
| JBHT | HUNT J BTRANS SVCS INC | 12,570 | $1.149M | 0.0% | $93.77 | -5.3% | COM | 445658107 |
| KSS | KOHLS CORP | 24,072 | $1.145M | 0.0% | $52.65 | +14.6% | COM | 500255104 |
| PHM | PULTE GROUP INC | 35,946 | $1.137M | 0.0% | $21.88 | +32.9% | COM | 745867101 |
| PFG | PRINCIPALFINL GROUP INC | 19,522 | $1.131M | 0.0% | $41.22 | +3.3% | COM | 74251V102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,728 | $1.127M | 0.0% | $40.13 | +0.2% | COM | 34964C106 |
| — | APARTMENTINVT & MGMT CO | 22,369 | $1.121M | 0.0% | $50.28 | — | CL A | 03748R754 |
| QRVO | QORVO INC | 16,797 | $1.119M | 0.0% | $63.35 | +9.7% | COM | 74736K101 |
| AJG | GALLAGHERARTHUR J & CO | 12,771 | $1.119M | 0.0% | $44.27 | +73.5% | COM | 363576109 |
| CFG | CITIZENSFINL GROUP INC | 31,599 | $1.117M | 0.0% | $23.85 | +9.1% | COM | 174610105 |
| ALK | ALASKA AIR GROUP INC | 17,382 | $1.111M | 0.0% | $63.05 | -5.4% | COM | 011659109 |
| FRCB | FIRST REPBK SAN FRANCISCO C | 11,359 | $1.109M | 0.0% | $95.86 | +2.5% | COM | 33616C100 |
| CPB | CAMPBELL SOUPCO | 27,161 | $1.088M | 0.0% | $32.62 | -3.1% | COM | 134429109 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,206 | $1.081M | 0.0% | $8.86 | +11.0% | COM | 446150104 |
| ALB | ALBEMARLECORP | 14,913 | $1.05M | 0.0% | $82.11 | -17.9% | COM | 012653101 |
| RF | REGIONS FINL CORP NEW | 69,850 | $1.044M | 0.0% | $9.93 | +13.0% | COM | 7591EP100 |
| — | FLIR SYSINC | 19,098 | $1.033M | 0.0% | $42.77 | — | COM | 302445101 |
| — | HOLLYFRONTIER CORP | 22,148 | $1.025M | 0.0% | $60.07 | — | COM | 436106108 |
| — | SL GREENRLTY CORP | 12,652 | $1.017M | 0.0% | $95.75 | — | COM | 78440X101 |
| L | LOEWS CORP | 18,495 | $1.011M | 0.0% | $42.88 | +16.3% | COM | 540424108 |
| M | MACYS INC | 46,835 | $1.005M | 0.0% | $34.13 | -33.4% | COM | 55616P104 |
| DVA | DAVITA INC | 17,828 | $1.003M | 0.0% | $64.94 | -20.2% | COM | 23918K108 |
| PVH | PVH CORP | 10,573 | $1.001M | 0.0% | $119.36 | -8.3% | COM | 693656100 |
| — | XEROX CORP | 27,549 | $976K | 0.0% | $26.18 | — | COM NEW | 984121608 |
| FLS | FLOWSERVECORP | 18,467 | $973K | 0.0% | $40.94 | +4.0% | COM | 34354P105 |
| RHI | ROBERT HALF INTL INC | 16,722 | $953K | 0.0% | $54.69 | +9.1% | COM | 770323103 |
| SEE | SEALED AIR CORP NEW | 21,953 | $939K | 0.0% | $35.57 | +9.5% | COM | 81211K100 |
| AOS | SMITH A OCORP | 19,902 | $939K | 0.0% | $47.56 | -8.7% | COM | 831865209 |
| — | L BRANDSINC | 35,355 | $923K | 0.0% | $44.55 | — | COM | 501797104 |
| NWL | NEWELL BRANDS INC | 59,200 | $913K | 0.0% | $21.89 | -49.9% | COM | 651229106 |
| LNC | LINCOLN NATL CORP IND | 13,950 | $899K | 0.0% | $41.28 | +13.5% | COM | 534187109 |
| BFH | ALLIANCEDATA SYSTEMS CORP | 6,367 | $892K | 0.0% | $156.96 | -31.6% | COM | 018581108 |
| — | HANESBRANDS INC | 50,952 | $877K | 0.0% | $20.37 | — | COM | 410345102 |
| — | NEKTAR THERAPEUTICS | 24,548 | $873K | 0.0% | $70.68 | — | COM | 640268108 |
| FOX | FOX CORP | 23,636 | $863K | 0.0% | $34.51 | -4.5% | CL B COM | 35137L204 |
| — | CIMAREX ENERGY CO | 14,304 | $849K | 0.0% | $95.60 | — | COM | 171798101 |
| HRB | BLOCK H &R INC | 28,659 | $840K | 0.0% | $19.45 | +6.5% | COM | 093671105 |
| PRGO | PERRIGO COPLC | 17,628 | $839K | 0.0% | $97.88 | -51.3% | SHS | G97822103 |
| RL | RALPH LAUREN CORP | 7,377 | $838K | 0.0% | $108.45 | -3.0% | CL A | 751212101 |
| PNR | PENTAIR PLC | 22,276 | $829K | 0.0% | $37.18 | -7.2% | SHS | G7S00T104 |
| — | SVB FINLGROUP | 3,627 | $815K | 0.0% | $243.51 | — | COM | 78486Q101 |
| HOG | HARLEY DAVIDSON INC | 22,449 | $804K | 0.0% | $43.84 | -17.1% | COM | 412822108 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,711 | $799K | 0.0% | $86.37 | +9.9% | COM | 12503M108 |
| HP | HELMERICH& PAYNE INC | 15,578 | $789K | 0.0% | $64.63 | -14.8% | COM | 423452101 |
| IPGP | IPG PHOTONICS CORP | 5,014 | $773K | 0.0% | $206.48 | -26.8% | COM | 44980X109 |
| CMA | COMERICA INC | 10,627 | $772K | 0.0% | $50.69 | +6.0% | COM | 200340107 |
| NDAQ | NASDAQ INC | 7,982 | $768K | 0.0% | $21.89 | +26.9% | COM | 631103108 |
| PWR | QUANTA SVCS INC | 20,008 | $764K | 0.0% | $29.09 | +28.3% | COM | 74762E102 |
| — | E TRADE FINANCIAL CORP | 16,867 | $752K | 0.0% | $41.30 | — | COM NEW | 269246401 |
| CPRI | CAPRI HOLDINGS LIMITED | 21,277 | $738K | 0.0% | $43.70 | -6.9% | SHS | G1890L107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,711 | $737K | 0.0% | $48.33 | +6.3% | COM | 754730109 |
| NWSA | NEWS CORPNEW | 54,324 | $733K | 0.0% | $12.95 | -11.8% | CL A | 65249B109 |
| LEG | LEGGETT &PLATT INC | 18,479 | $709K | 0.0% | $37.65 | +4.7% | COM | 524660107 |
| BEN | FRANKLIN RESINC | 20,294 | $706K | 0.0% | $26.06 | -5.4% | COM | 354613101 |
| EG | EVEREST REGROUP LTD | 2,801 | $692K | 0.0% | $202.02 | +3.3% | COM | G3223R108 |
| — | DISCOVERYINC | 22,243 | $683K | 0.0% | $32.69 | — | COM SER A | 25470F104 |
| TRIP | TRIPADVISOR INC | 14,585 | $675K | 0.0% | $49.95 | -13.2% | COM | 896945201 |
| UAA | UNDER ARMOUR INC | 26,476 | $671K | 0.0% | $23.57 | -0.6% | CL A | 904311107 |
| — | FOOT LOCKER INC | 15,851 | $664K | 0.0% | $53.04 | — | COM | 344849104 |
| IVZ | INVESCO LTD | 31,746 | $650K | 0.0% | $21.38 | -29.0% | SHS | G491BT108 |
| — | TORCHMARKCORP | 6,984 | $625K | 0.0% | $80.24 | — | COM | 891027104 |
| UA | UNDER ARMOUR INC | 27,386 | $608K | 0.0% | $23.67 | -12.1% | CL C | 904311206 |
| ZION | ZIONS BANCORPORATION N A | 12,586 | $579K | 0.0% | $43.67 | +5.9% | COM | 989701107 |
| UNM | UNUM GROUP | 17,098 | $574K | 0.0% | $43.11 | -19.7% | COM | 91529Y106 |
| COTY | COTY INC | 42,371 | $568K | 0.0% | $14.32 | -17.6% | COM CL A | 222070203 |
| GAP | GAP INC | 29,839 | $536K | 0.0% | $19.97 | -11.2% | COM | 364760108 |
| MAC | MACERICH CO | 15,914 | $533K | 0.0% | $60.57 | — | COM | 554382101 |
| — | NORDSTROMINC | 14,825 | $472K | 0.0% | $46.55 | — | COM | 655664100 |
| — | PEOPLES UTD FINL INC | 27,188 | $456K | 0.0% | $17.53 | — | COM | 712704105 |
| AIZ | ASSURANT INC | 4,243 | $451K | 0.0% | $69.21 | +26.6% | COM | 04621X108 |
| JEF | JEFFERIESFINL GROUP INC | 17,467 | $336K | 0.0% | $16.50 | -15.4% | COM | 47233W109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,530 | $325K | 0.0% | $152.61 | -36.7% | COM | 008252108 |
| NWS | NEWS CORPNEW | 17,448 | $244K | 0.0% | $14.07 | -17.3% | CL B | 65249B208 |
| — | SIRIUS XMHLDGS INC | 13,162 | $73,000 | 0.0% | $5.70 | — | COM | 82968B103 |