Location: Northbrook, IL
CIK: 0000899051 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $5.599B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 8,113,207 | $707M | 12.6% | $86.82 | — | COMMON | 464288513 |
| IGIB | ISHARES TR | 5,953,794 | $339M | 6.1% | $66.89 | — | COMMON | 464288638 |
| IWM | ISHARES TR | 2,150,761 | $334M | 6.0% | $141.66 | — | COMMON | 464287655 |
| IVV | ISHARES TR | 973,021 | $287M | 5.1% | $261.11 | — | COMMON | 464287200 |
| LQD | ISHARES TR | 2,098,966 | $261M | 4.7% | $122.69 | — | COMMON | 464287242 |
| IWB | ISHARES TR | 1,294,339 | $211M | 3.8% | $150.33 | — | COMMON | 464287622 |
| SCZ | ISHARES TR | 3,643,931 | $209M | 3.7% | $52.66 | — | COMMON | 464288273 |
| JNK | SPDR SERIES TRUST | 1,900,000 | $207M | 3.7% | $108.94 | — | COMMON | 78468R622 |
| IEMG | ISHARES INC | 2,980,175 | $153M | 2.7% | $51.02 | — | COMMON | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 516,830 | $151M | 2.7% | $256.76 | — | COMMON | 78462F103 |
| IEFA | ISHARES TR | 2,427,059 | $149M | 2.7% | $63.89 | — | COMMON | 46432F842 |
| SHYG | ISHARES TR | 3,144,600 | $147M | 2.6% | $46.70 | — | COMMON | 46434V407 |
| ITOT | ISHARES TR | 2,193,557 | $146M | 2.6% | $64.98 | — | COMMON | 464287150 |
| IGSB | ISHARES TR | 2,708,808 | $145M | 2.6% | $56.62 | — | COMMON | 464288646 |
| MSFT | MICROSOFT CORP | 621,605 | $83.27M | 1.5% | $100.38 | +19.1% | COMMON | 594918104 |
| AAPL | APPLE INC | 362,358 | $71.72M | 1.3% | $45.75 | +1.9% | COMMON | 037833100 |
| AMZN | AMAZON COM INC | 35,030 | $66.33M | 1.2% | $84.27 | +10.5% | COMMON | 023135106 |
| META | FACEBOOK INC | 176,448 | $34.05M | 0.6% | $143.94 | +26.1% | COMMON | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 243,777 | $33.95M | 0.6% | $113.99 | +0.7% | COMMON | 478160104 |
| GOOGL | ALPHABET INC | 27,036 | $29.27M | 0.5% | $54.17 | +6.1% | COMMON | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 252,024 | $28.18M | 0.5% | $87.31 | +5.4% | COMMON | 46625H100 |
| — | LINDE PLC | 138,670 | $27.84M | 0.5% | $191.38 | — | COMMON | G5494J103 |
| V | VISA INC | 150,092 | $26.05M | 0.5% | $132.26 | +18.2% | COMMON | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 121,530 | $25.91M | 0.5% | $208.72 | -0.9% | COMMON | 084670702 |
| GOOG | ALPHABET INC | 23,689 | $25.61M | 0.5% | $53.10 | +7.8% | COMMON | 02079K107 |
| CSCO | CISCO SYS INC | 444,145 | $24.31M | 0.4% | $36.89 | +22.5% | COMMON | 17275R102 |
| PFE | PFIZER INC | 548,784 | $23.77M | 0.4% | $29.81 | -2.0% | COMMON | 717081103 |
| DIS | DISNEY WALT CO | 162,312 | $22.66M | 0.4% | $108.68 | +17.8% | COMMON | 254687106 |
| PG | PROCTER AND GAMBLE CO | 203,550 | $22.32M | 0.4% | $77.20 | +17.2% | COMMON | 742718109 |
| BAC | BANK AMER CORP | 755,203 | $21.9M | 0.4% | $22.83 | +7.3% | COMMON | 060505104 |
| T | AT&T INC | 647,118 | $21.68M | 0.4% | $14.32 | +5.3% | COMMON | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 367,720 | $21.01M | 0.4% | $39.02 | +2.6% | COMMON | 92343V104 |
| MRK | MERCK & CO INC | 250,547 | $21.01M | 0.4% | $56.50 | +10.0% | COMMON | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 85,630 | $20.89M | 0.4% | $232.29 | -7.2% | COMMON | 91324P102 |
| CVX | CHEVRON CORP NEW | 160,528 | $19.98M | 0.4% | $86.79 | +4.0% | COMMON | 166764100 |
| CMCSA | COMCAST CORP NEW | 422,360 | $17.86M | 0.3% | $31.02 | +14.6% | COMMON | 20030N101 |
| MA | MASTERCARD INC | 67,155 | $17.77M | 0.3% | $193.97 | +24.4% | COMMON | 57636Q104 |
| KO | COCA COLA CO | 342,580 | $17.44M | 0.3% | $38.50 | +3.7% | COMMON | 191216100 |
| INTC | INTEL CORP | 359,259 | $17.2M | 0.3% | $40.25 | +7.1% | COMMON | 458140100 |
| BA | BOEING CO | 46,748 | $17.02M | 0.3% | $338.57 | +5.5% | COMMON | 097023105 |
| HD | HOME DEPOT INC | 81,410 | $16.93M | 0.3% | $150.45 | +12.7% | COMMON | 437076102 |
| PEP | PEPSICO INC | 117,884 | $15.46M | 0.3% | $93.10 | +12.5% | COMMON | 713448108 |
| MCD | MCDONALDS CORP | 71,761 | $14.9M | 0.3% | $150.10 | +13.1% | COMMON | 580135101 |
| ORCL | ORACLE CORP | 260,023 | $14.81M | 0.3% | $43.69 | +12.5% | COMMON | 68389X105 |
| ABT | ABBOTT LABS | 174,968 | $14.71M | 0.3% | $63.38 | +10.8% | COMMON | 002824100 |
| EWC | ISHARES INC | 505,622 | $14.47M | 0.3% | $28.31 | — | COMMON | 464286509 |
| WMT | WALMART INC | 127,021 | $14.04M | 0.3% | $28.80 | +8.7% | COMMON | 931142103 |
| ADBE | ADOBE INC | 42,801 | $12.61M | 0.2% | $252.30 | +10.1% | COMMON | 00724F101 |
| XOM | EXXON MOBIL CORP | 156,438 | $11.99M | 0.2% | $56.35 | +0.9% | COMMON | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,610 | $11.93M | 0.2% | $230.26 | +17.6% | COMMON | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 63,188 | $11.68M | 0.2% | $145.22 | +12.7% | COMMON | G1151C101 |
| LLY | LILLY ELI & CO | 103,282 | $11.44M | 0.2% | $101.37 | +6.5% | COMMON | 532457108 |
| UNP | UNION PACIFIC CORP | 67,606 | $11.43M | 0.2% | $126.90 | +16.4% | COMMON | 907818108 |
| NFLX | NETFLIX INC | 30,428 | $11.18M | 0.2% | $29.93 | +20.6% | COMMON | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 41,787 | $11.04M | 0.2% | $201.98 | +12.2% | COMMON | 22160K105 |
| C | CITIGROUP INC | 153,737 | $10.77M | 0.2% | $49.16 | +7.6% | COMMON | 172967424 |
| AVGO | BROADCOM INC | 36,949 | $10.64M | 0.2% | $19.81 | +23.1% | COMMON | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 92,497 | $10.59M | 0.2% | $84.47 | +30.9% | COMMON | 70450Y103 |
| HON | HONEYWELL INTL INC | 60,159 | $10.5M | 0.2% | $121.33 | +14.3% | COMMON | 438516106 |
| TXN | TEXAS INSTRS INC | 90,361 | $10.37M | 0.2% | $81.02 | +14.5% | COMMON | 882508104 |
| PM | PHILIP MORRIS INTL INC | 131,573 | $10.33M | 0.2% | $58.14 | +0.2% | COMMON | 718172109 |
| NKE | NIKE INC | 117,315 | $9.849M | 0.2% | $69.97 | +10.2% | COMMON | 654106103 |
| ABBV | ABBVIE INC | 135,335 | $9.842M | 0.2% | $63.71 | -6.8% | COMMON | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 77,454 | $9.561M | 0.2% | $95.02 | +13.1% | COMMON | 025816109 |
| SBUX | STARBUCKS CORP | 109,900 | $9.213M | 0.2% | $56.07 | +21.1% | COMMON | 855244109 |
| MDT | MEDTRONIC PLC | 94,080 | $9.162M | 0.2% | $77.14 | -1.2% | COMMON | G5960L103 |
| BKNG | BOOKING HLDGS INC | 4,695 | $8.802M | 0.2% | $1802.24 | -2.0% | COMMON | 09857L108 |
| CAT | CATERPILLAR INC DEL | 62,902 | $8.573M | 0.2% | $112.06 | +2.4% | COMMON | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 23,522 | $8.551M | 0.2% | $253.62 | +10.3% | COMMON | 539830109 |
| LOW | LOWES COS INC | 84,059 | $8.482M | 0.2% | $84.72 | +10.3% | COMMON | 548661107 |
| DHR | DANAHER CORPORATION | 58,958 | $8.426M | 0.2% | $91.47 | +25.7% | COMMON | 235851102 |
| NEE | NEXTERA ENERGY INC | 40,496 | $8.296M | 0.1% | $37.26 | +12.2% | COMMON | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 38,851 | $7.943M | 0.1% | $130.83 | +28.5% | COMMON | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,970 | $7.856M | 0.1% | $92.64 | +6.5% | COMMON | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 56,464 | $7.751M | 0.1% | $101.03 | +3.0% | COMMON | 693475105 |
| BDX | BECTON DICKINSON & CO | 30,623 | $7.717M | 0.1% | $208.40 | +0.6% | COMMON | 075887109 |
| — | GENERAL ELECTRIC CO | 734,697 | $7.714M | 0.1% | $9.55 | — | COMMON | 369604103 |
| AMGN | AMGEN INC | 40,901 | $7.537M | 0.1% | $156.83 | -6.8% | COMMON | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 46,407 | $7.414M | 0.1% | $120.90 | -1.5% | COMMON | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,445 | $7.348M | 0.1% | $123.82 | +13.9% | COMMON | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 72,040 | $7.186M | 0.1% | $74.46 | +15.9% | COMMON | 571748102 |
| MMM | 3M CO | 39,602 | $6.865M | 0.1% | $128.25 | -5.9% | COMMON | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 77,479 | $6.819M | 0.1% | $58.43 | +16.8% | COMMON | 025537101 |
| — | AON PLC | 35,240 | $6.801M | 0.1% | $145.35 | — | COMMON | G0408V102 |
| DTE | DTE ENERGY CO | 53,157 | $6.798M | 0.1% | $76.80 | +11.7% | COMMON | 233331107 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,390 | $6.775M | 0.1% | $38.88 | -7.1% | COMMON | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,131 | $6.77M | 0.1% | $317.41 | +18.1% | COMMON | 16119P108 |
| PLD | PROLOGIS INC | 84,496 | $6.768M | 0.1% | $53.13 | +19.2% | COMMON | 74340W103 |
| MS | MORGAN STANLEY | 149,750 | $6.561M | 0.1% | $35.31 | +2.8% | COMMON | 617446448 |
| CVS | CVS HEALTH CORP | 120,138 | $6.546M | 0.1% | $49.25 | -11.5% | COMMON | 126650100 |
| ELV | ANTHEM INC | 23,074 | $6.512M | 0.1% | $250.02 | -0.1% | COMMON | 036752103 |
| NVDA | NVIDIA CORP | 39,293 | $6.453M | 0.1% | $4.09 | +0.6% | COMMON | 67066G104 |
| INTU | INTUIT | 24,628 | $6.436M | 0.1% | $220.11 | +10.6% | COMMON | 461202103 |
| ES | EVERSOURCE ENERGY | 84,589 | $6.408M | 0.1% | $50.64 | +14.2% | COMMON | 30040W108 |
| CB | CHUBB LIMITED | 42,092 | $6.2M | 0.1% | $116.42 | +11.1% | COMMON | H1467J104 |
| PGR | PROGRESSIVE CORP OHIO | 77,120 | $6.164M | 0.1% | $52.48 | +20.9% | COMMON | 743315103 |
| MO | ALTRIA GROUP INC | 130,182 | $6.164M | 0.1% | $31.08 | -0.5% | COMMON | 02209S103 |
| TJX | TJX COS INC NEW | 114,707 | $6.066M | 0.1% | $46.13 | +5.5% | COMMON | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 11,440 | $6.001M | 0.1% | $169.79 | +0.9% | COMMON | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 111,282 | $5.998M | 0.1% | $39.14 | +12.7% | COMMON | 609207105 |
| WM | WASTE MGMT INC DEL | 50,814 | $5.862M | 0.1% | $79.68 | +22.0% | COMMON | 94106L109 |
| SPGI | S&P GLOBAL INC | 25,523 | $5.814M | 0.1% | $183.21 | +12.7% | COMMON | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 134,916 | $5.799M | 0.1% | $36.55 | +5.2% | COMMON | 101137107 |
| SYK | STRYKER CORP | 28,136 | $5.784M | 0.1% | $154.78 | +14.9% | COMMON | 863667101 |
| CME | CME GROUP INC | 29,694 | $5.764M | 0.1% | $142.39 | +1.5% | COMMON | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,723 | $5.747M | 0.1% | $55.39 | 0.0% | COMMON | N53745100 |
| CSX | CSX CORP | 73,603 | $5.695M | 0.1% | $21.15 | +11.4% | COMMON | 126408103 |
| — | CELGENE CORP | 61,481 | $5.683M | 0.1% | $87.55 | — | COMMON | 151020104 |
| YUM | YUM BRANDS INC | 51,304 | $5.678M | 0.1% | $78.40 | +17.2% | COMMON | 988498101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 29,353 | $5.622M | 0.1% | $146.07 | +13.3% | COMMON | G96629103 |
| ITW | ILLINOIS TOOL WKS INC | 37,058 | $5.589M | 0.1% | $111.53 | +15.3% | COMMON | 452308109 |
| CRM | SALESFORCE COM INC | 36,794 | $5.583M | 0.1% | $135.90 | +13.9% | COMMON | 79466L302 |
| BALL | BALL CORP | 79,568 | $5.569M | 0.1% | $43.14 | +33.5% | COMMON | 058498106 |
| ZTS | ZOETIS INC | 48,776 | $5.536M | 0.1% | $85.84 | +15.6% | COMMON | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 17,122 | $5.532M | 0.1% | $245.92 | +8.7% | COMMON | 666807102 |
| ILMN | ILLUMINA INC | 15,017 | $5.529M | 0.1% | $310.77 | +1.6% | COMMON | 452327109 |
| XEL | XCEL ENERGY INC | 92,431 | $5.499M | 0.1% | $40.29 | +16.5% | COMMON | 98389B100 |
| ECL | ECOLAB INC | 27,765 | $5.482M | 0.1% | $141.48 | +22.4% | COMMON | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,826 | $5.286M | 0.1% | $173.48 | +0.8% | COMMON | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 23,329 | $5.281M | 0.1% | $133.20 | +32.3% | COMMON | 009158106 |
| AMAT | APPLIED MATLS INC | 116,039 | $5.211M | 0.1% | $36.28 | +8.5% | COMMON | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 11,344 | $5.199M | 0.1% | $126.58 | +11.3% | COMMON | 824348106 |
| FISV | FISERV INC | 56,947 | $5.191M | 0.1% | $77.30 | +13.4% | COMMON | 337738108 |
| COP | CONOCOPHILLIPS | 85,073 | $5.189M | 0.1% | $53.18 | -7.4% | COMMON | 20825C104 |
| QCOM | QUALCOMM INC | 68,038 | $5.176M | 0.1% | $61.65 | +1.7% | COMMON | 747525103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 128,569 | $5.167M | 0.1% | $40.60 | -2.3% | COMMON | 808513105 |
| ADI | ANALOG DEVICES INC | 45,127 | $5.093M | 0.1% | $77.29 | +24.2% | COMMON | 032654105 |
| EMR | EMERSON ELEC CO | 75,515 | $5.038M | 0.1% | $57.11 | +0.6% | COMMON | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 40,998 | $5.03M | 0.1% | $91.08 | +13.4% | COMMON | 31620M106 |
| — | UNITED TECHNOLOGIES CORP | 37,882 | $4.932M | 0.1% | $108.14 | — | COMMON | 913017109 |
| WEC | WEC ENERGY GROUP INC | 59,122 | $4.929M | 0.1% | $55.99 | +16.0% | COMMON | 92939U106 |
| CCI | CROWN CASTLE INTL CORP NEW | 37,745 | $4.92M | 0.1% | $82.60 | +16.9% | COMMON | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 68,406 | $4.903M | 0.1% | $55.45 | +9.7% | COMMON | 194162103 |
| — | RAYTHEON CO | 27,938 | $4.858M | 0.1% | $153.33 | — | COMMON | 755111507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,482 | $4.854M | 0.1% | $69.88 | +7.3% | COMMON | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 34,538 | $4.845M | 0.1% | $110.70 | +14.0% | COMMON | 571903202 |
| NSC | NORFOLK SOUTHERN CORP | 24,290 | $4.842M | 0.1% | $142.35 | +21.8% | COMMON | 655844108 |
| EXC | EXELON CORP | 99,366 | $4.764M | 0.1% | $25.14 | +11.1% | COMMON | 30161N101 |
| ROP | ROPER TECHNOLOGIES INC | 12,957 | $4.746M | 0.1% | $271.14 | +25.9% | COMMON | 776696106 |
| WMB | WILLIAMS COS INC DEL | 168,664 | $4.729M | 0.1% | $16.96 | +13.1% | COMMON | 969457100 |
| APH | AMPHENOL CORP NEW | 47,954 | $4.601M | 0.1% | $20.31 | +11.2% | COMMON | 032095101 |
| BAX | BAXTER INTL INC | 56,134 | $4.597M | 0.1% | $59.99 | +14.2% | COMMON | 071813109 |
| ROST | ROSS STORES INC | 45,038 | $4.464M | 0.1% | $84.34 | +8.3% | COMMON | 778296103 |
| EL | LAUDER ESTEE COS INC | 24,306 | $4.451M | 0.1% | $124.06 | +26.5% | COMMON | 518439104 |
| VFC | V F CORP | 49,948 | $4.363M | 0.1% | $76.50 | +12.6% | COMMON | 918204108 |
| — | INGERSOLL-RAND PLC | 34,390 | $4.356M | 0.1% | $91.24 | — | COMMON | G47791101 |
| DLR | DIGITAL RLTY TR INC | 36,541 | $4.304M | 0.1% | $86.14 | +9.8% | COMMON | 253868103 |
| HUM | HUMANA INC | 16,217 | $4.302M | 0.1% | $276.61 | -13.5% | COMMON | 444859102 |
| EQIX | EQUINIX INC | 8,465 | $4.269M | 0.1% | $340.80 | +24.5% | COMMON | 29444U700 |
| TROW | PRICE T ROWE GROUP INC | 38,315 | $4.204M | 0.1% | $73.13 | +10.0% | COMMON | 74144T108 |
| PH | PARKER HANNIFIN CORP | 24,643 | $4.19M | 0.1% | $145.60 | +7.5% | COMMON | 701094104 |
| IVZ | INVESCO LTD | 204,213 | $4.178M | 0.1% | $14.14 | +7.4% | COMMON | G491BT108 |
| KMI | KINDER MORGAN INC DEL | 198,917 | $4.153M | 0.1% | $12.62 | +8.2% | COMMON | 49456B101 |
| VRSK | VERISK ANALYTICS INC | 28,124 | $4.119M | 0.1% | $112.04 | +20.6% | COMMON | 92345Y106 |
| HPQ | HP INC | 196,108 | $4.077M | 0.1% | $17.87 | -12.0% | COMMON | 40434L105 |
| EBAY | EBAY INC | 103,220 | $4.077M | 0.1% | $26.69 | +26.0% | COMMON | 278642103 |
| DG | DOLLAR GEN CORP NEW | 29,429 | $3.978M | 0.1% | $98.63 | +17.3% | COMMON | 256677105 |
| GD | GENERAL DYNAMICS CORP | 21,688 | $3.943M | 0.1% | $151.87 | -2.7% | COMMON | 369550108 |
| RSG | REPUBLIC SVCS INC | 45,402 | $3.934M | 0.1% | $65.73 | +14.8% | COMMON | 760759100 |
| MCO | MOODYS CORP | 20,001 | $3.906M | 0.1% | $144.49 | +24.2% | COMMON | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 19,796 | $3.899M | 0.1% | $176.90 | -1.0% | COMMON | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 21,023 | $3.884M | 0.1% | $51.74 | +16.9% | COMMON | 28176E108 |
| — | TE CONNECTIVITY LTD | 40,226 | $3.853M | 0.1% | $75.62 | — | COMMON | H84989104 |
| AFL | AFLAC INC | 70,077 | $3.841M | 0.1% | $37.59 | +17.3% | COMMON | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 72,059 | $3.839M | 0.1% | $39.17 | +7.0% | COMMON | 026874784 |
| USB | US BANCORP DEL | 73,012 | $3.826M | 0.1% | $38.28 | +1.7% | COMMON | 902973304 |
| BWA | BORGWARNER INC | 88,682 | $3.723M | 0.1% | $31.93 | 0.0% | COMMON | 099724106 |
| GLW | CORNING INC | 111,641 | $3.71M | 0.1% | $26.18 | +1.7% | COMMON | 219350105 |
| — | SUNTRUST BKS INC | 58,508 | $3.677M | 0.1% | $51.83 | — | COMMON | 867914103 |
| ETN | EATON CORP PLC | 43,633 | $3.634M | 0.1% | $66.48 | +7.4% | COMMON | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 24,787 | $3.584M | 0.1% | $102.37 | +13.1% | COMMON | 854502101 |
| EQR | EQUITY RESIDENTIAL | 46,251 | $3.511M | 0.1% | $51.40 | +15.4% | COMMON | 29476L107 |
| GS | GOLDMAN SACHS GROUP INC | 17,120 | $3.503M | 0.1% | $164.16 | +3.0% | COMMON | 38141G104 |
| SYY | SYSCO CORP | 49,514 | $3.502M | 0.1% | $55.73 | +6.9% | COMMON | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 58,638 | $3.465M | 0.1% | $49.16 | +13.8% | COMMON | 517834107 |
| AVB | AVALONBAY CMNTYS INC | 16,910 | $3.436M | 0.1% | $154.83 | +3.8% | COMMON | 053484101 |
| TRV | TRAVELERS COMPANIES INC | 22,794 | $3.408M | 0.1% | $107.19 | +16.6% | COMMON | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 20,784 | $3.405M | 0.1% | $146.72 | +2.2% | COMMON | 773903109 |
| BIIB | BIOGEN INC | 14,552 | $3.403M | 0.1% | $319.03 | -27.6% | COMMON | 09062X103 |
| PSA | PUBLIC STORAGE | 14,276 | $3.4M | 0.1% | $163.66 | +6.2% | COMMON | 74460D109 |
| GM | GENERAL MTRS CO | 88,106 | $3.395M | 0.1% | $31.33 | +10.9% | COMMON | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 226,607 | $3.388M | 0.1% | $11.95 | +2.5% | COMMON | 42824C109 |
| NTRS | NORTHERN TR CORP | 37,497 | $3.375M | 0.1% | $75.24 | -0.3% | COMMON | 665859104 |
| HCA | HCA HEALTHCARE INC | 24,916 | $3.368M | 0.1% | $125.65 | -5.0% | COMMON | 40412C101 |
| RF | REGIONS FINL CORP NEW | 225,161 | $3.364M | 0.1% | $11.78 | -4.7% | COMMON | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 120,253 | $3.355M | 0.1% | $21.06 | 0.0% | COMMON | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,743 | $3.334M | 0.1% | $79.87 | +22.1% | COMMON | 030420103 |
| F | FORD MTR CO DEL | 325,064 | $3.325M | 0.1% | $6.75 | +5.2% | COMMON | 345370860 |
| OKE | ONEOK INC NEW | 48,188 | $3.316M | 0.1% | $39.65 | +10.6% | COMMON | 682680103 |
| — | DISCOVER FINL SVCS | 42,698 | $3.313M | 0.1% | $60.24 | — | COMMON | 254709108 |
| — | FLEETCOR TECHNOLOGIES INC | 11,786 | $3.31M | 0.1% | $185.73 | — | COMMON | 339041105 |
| MTB | M & T BK CORP | 19,361 | $3.293M | 0.1% | $130.06 | +2.9% | COMMON | 55261F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,841 | $3.285M | 0.1% | $42.29 | +12.5% | COMMON | 744573106 |
| WY | WEYERHAEUSER CO | 124,206 | $3.272M | 0.1% | $19.90 | -1.0% | COMMON | 962166104 |
| CFG | CITIZENS FINL GROUP INC | 92,405 | $3.267M | 0.1% | $25.72 | +1.1% | COMMON | 174610105 |
| BK | BANK NEW YORK MELLON CORP | 73,625 | $3.251M | 0.1% | $39.70 | -2.3% | COMMON | 064058100 |
| MET | METLIFE INC | 65,269 | $3.242M | 0.1% | $36.86 | +2.0% | COMMON | 59156R108 |
| PAYX | PAYCHEX INC | 39,084 | $3.216M | 0.1% | $55.05 | +26.4% | COMMON | 704326107 |
| — | BB&T CORP | 65,404 | $3.213M | 0.1% | $43.39 | — | COMMON | 054937107 |
| NOW | SERVICENOW INC | 11,604 | $3.186M | 0.1% | $47.08 | +11.6% | COMMON | 81762P102 |
| FTV | FORTIVE CORP | 38,841 | $3.166M | 0.1% | $45.60 | +10.7% | COMMON | 34959J108 |
| KEY | KEYCORP NEW | 177,914 | $3.158M | 0.1% | $12.27 | 0.0% | COMMON | 493267108 |
| VRE | MACK CALI RLTY CORP | 135,187 | $3.149M | 0.1% | $19.59 | — | COMMON | 554489104 |
| ADSK | AUTODESK INC | 19,030 | $3.1M | 0.1% | $147.36 | +14.1% | COMMON | 052769106 |
| CI | CIGNA CORP NEW | 19,143 | $3.016M | 0.1% | $190.77 | -24.9% | COMMON | 125523100 |
| — | ANADARKO PETE CORP | 42,647 | $3.009M | 0.1% | $64.08 | — | COMMON | 032511107 |
| BKR | BAKER HUGHES A GE CO | 121,272 | $2.987M | 0.1% | $20.73 | -3.8% | COMMON | 05722G100 |
| KMB | KIMBERLY CLARK CORP | 22,415 | $2.987M | 0.1% | $102.19 | 0.0% | COMMON | 494368103 |
| — | RED HAT INC | 15,801 | $2.967M | 0.1% | $175.81 | — | COMMON FOREIGN | 756577102 |
| LNC | LINCOLN NATL CORP IND | 45,966 | $2.963M | 0.1% | $44.01 | +6.4% | COMMON | 534187109 |
| MGM | MGM RESORTS INTERNATIONAL | 102,961 | $2.942M | 0.1% | $26.17 | 0.0% | COMMON | 552953101 |
| EA | ELECTRONIC ARTS INC | 28,949 | $2.931M | 0.1% | $91.62 | +1.1% | COMMON | 285512109 |
| JBGS | JBG SMITH PPTYS | 74,466 | $2.929M | 0.1% | $34.81 | — | COMMON | 46590V100 |
| EWBC | EAST WEST BANCORP INC | 62,145 | $2.907M | 0.1% | $40.27 | 0.0% | COMMON | 27579R104 |
| SRE | SEMPRA ENERGY | 21,137 | $2.905M | 0.1% | $46.28 | +14.2% | COMMON | 816851109 |
| HBAN | HUNTINGTON BANCSHARES INC | 209,955 | $2.902M | 0.1% | $9.91 | -0.7% | COMMON | 446150104 |
| CCL | CARNIVAL CORP | 62,280 | $2.899M | 0.1% | $53.52 | -6.0% | COMMON | 143658300 |
| VLO | VALERO ENERGY CORP NEW | 33,629 | $2.879M | 0.1% | $64.47 | -2.3% | COMMON | 91913Y100 |
| — | NOBLE ENERGY INC | 127,439 | $2.855M | 0.1% | $19.23 | — | COMMON | 655044105 |
| JCI | JOHNSON CTLS INTL PLC | 68,886 | $2.846M | 0.1% | $28.21 | +18.3% | COMMON | G51502105 |
| D | DOMINION ENERGY INC | 36,802 | $2.846M | 0.1% | $53.59 | +6.1% | COMMON | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 31,554 | $2.767M | 0.0% | $61.33 | +10.6% | COMMON | 209115104 |
| — | WPX ENERGY INC | 239,472 | $2.756M | 0.0% | $11.37 | — | COMMON | 98212B103 |
| PFG | PRINCIPAL FINL GROUP INC | 47,518 | $2.752M | 0.0% | $37.30 | +14.2% | COMMON | 74251V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,156 | $2.752M | 0.0% | $74.76 | +19.2% | COMMON | 43300A203 |
| WCN | WASTE CONNECTIONS INC | 28,726 | $2.746M | 0.0% | $72.43 | +21.5% | COMMON | 94106B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,391 | $2.73M | 0.0% | $22.95 | +10.4% | COMMON | 67103H107 |
| GIS | GENERAL MLS INC | 51,838 | $2.723M | 0.0% | $38.02 | +8.4% | COMMON | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 30,849 | $2.722M | 0.0% | $63.89 | +6.1% | COMMON | 26441C204 |
| — | IHS MARKIT LTD | 42,618 | $2.716M | 0.0% | $48.10 | — | COMMON | G47567105 |
| — | VERSUM MATLS INC | 52,089 | $2.687M | 0.0% | $27.72 | — | COMMON | 92532W103 |
| IQV | IQVIA HLDGS INC | 16,596 | $2.67M | 0.0% | $133.38 | +5.2% | COMMON | 46266C105 |
| CFR | CULLEN FROST BANKERS INC | 28,430 | $2.663M | 0.0% | $79.79 | 0.0% | COMMON | 229899109 |
| CMA | COMERICA INC | 36,003 | $2.615M | 0.0% | $53.72 | 0.0% | COMMON | 200340107 |
| — | MAXIM INTEGRATED PRODS INC | 43,497 | $2.602M | 0.0% | $56.92 | — | COMMON | 57772K101 |
| — | WORLDPAY INC | 21,177 | $2.595M | 0.0% | $120.79 | — | COMMON | 981558109 |
| MU | MICRON TECHNOLOGY INC | 66,980 | $2.585M | 0.0% | $36.99 | +0.5% | COMMON | 595112103 |
| SYF | SYNCHRONY FINL | 74,428 | $2.58M | 0.0% | $22.82 | +26.0% | COMMON | 87165B103 |
| — | PIONEER NAT RES CO | 16,769 | $2.58M | 0.0% | $150.84 | — | COMMON | 723787107 |
| ZION | ZIONS BANCORPORATION N A | 55,953 | $2.573M | 0.0% | $46.26 | 0.0% | COMMON | 989701107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,912 | $2.533M | 0.0% | $118.07 | 0.0% | COMMON | M22465104 |
| CE | CELANESE CORP DEL | 23,397 | $2.522M | 0.0% | $85.55 | +6.8% | COMMON | 150870103 |
| — | HESS CORP | 39,247 | $2.495M | 0.0% | $41.69 | — | COMMON | 42809H107 |
| LEA | LEAR CORP | 17,909 | $2.494M | 0.0% | $122.24 | 0.0% | COMMON | 521865204 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,855 | $2.48M | 0.0% | $27.58 | +9.2% | COMMON | 61174X109 |
| BXP | BOSTON PROPERTIES INC | 19,213 | $2.478M | 0.0% | $95.64 | +2.0% | COMMON | 101121101 |
| MAS | MASCO CORP | 62,016 | $2.434M | 0.0% | $27.68 | +25.0% | COMMON | 574599106 |
| ALV | AUTOLIV INC | 34,096 | $2.404M | 0.0% | $62.47 | 0.0% | COMMON | 052800109 |
| FHN | FIRST HORIZON NATL CORP | 160,213 | $2.392M | 0.0% | $11.83 | -5.4% | COMMON | 320517105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,809 | $2.382M | 0.0% | $85.55 | 0.0% | COMMON | 09061G101 |
| EOG | EOG RES INC | 25,346 | $2.361M | 0.0% | $80.67 | -12.8% | COMMON | 26875P101 |
| CBRE | CBRE GROUP INC | 45,712 | $2.345M | 0.0% | $49.70 | 0.0% | COMMON | 12504L109 |
| AZO | AUTOZONE INC | 2,127 | $2.339M | 0.0% | $807.80 | +30.3% | COMMON | 053332102 |
| TSN | TYSON FOODS INC | 28,861 | $2.33M | 0.0% | $48.28 | +32.0% | COMMON | 902494103 |
| TMUS | T MOBILE US INC | 31,318 | $2.322M | 0.0% | $67.85 | +5.8% | COMMON | 872590104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,716 | $2.316M | 0.0% | $98.24 | 0.0% | COMMON | 33616C100 |
| — | MARATHON OIL CORP | 162,863 | $2.314M | 0.0% | $14.41 | — | COMMON | 565849106 |
| CLX | CLOROX CO DEL | 15,036 | $2.302M | 0.0% | $126.50 | -0.6% | COMMON | 189054109 |
| MCK | MCKESSON CORP | 16,948 | $2.278M | 0.0% | $118.34 | +0.4% | COMMON | 58155Q103 |
| GPC | GENUINE PARTS CO | 21,905 | $2.269M | 0.0% | $81.50 | +4.8% | COMMON | 372460105 |
| — | PHYSICIANS RLTY TR | 130,056 | $2.268M | 0.0% | $16.03 | — | COMMON | 71943U104 |
| PCAR | PACCAR INC | 31,569 | $2.262M | 0.0% | $34.86 | +3.9% | COMMON | 693718108 |
| GILD | GILEAD SCIENCES INC | 33,225 | $2.245M | 0.0% | $51.81 | -1.9% | COMMON | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 73,671 | $2.237M | 0.0% | $25.24 | +13.0% | COMMON | 007903107 |
| KLAC | KLA-TENCOR CORP | 18,824 | $2.225M | 0.0% | $90.58 | +17.2% | COMMON | 482480100 |
| — | SYNOVUS FINL CORP | 63,497 | $2.222M | 0.0% | $34.99 | — | COMMON | 87161C501 |
| RGLD | ROYAL GOLD INC | 21,683 | $2.222M | 0.0% | $90.07 | 0.0% | COMMON | 780287108 |
| AMP | AMERIPRISE FINL INC | 15,108 | $2.193M | 0.0% | $124.17 | +3.3% | COMMON | 03076C106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,521 | $2.153M | 0.0% | $71.69 | 0.0% | COMMON | 12541W209 |
| DE | DEERE & CO | 12,668 | $2.099M | 0.0% | $131.78 | +7.3% | COMMON | 244199105 |
| BHF | BRIGHTHOUSE FINL INC | 56,528 | $2.074M | 0.0% | $39.02 | -1.0% | COMMON | 10922N103 |
| TXT | TEXTRON INC | 38,916 | $2.064M | 0.0% | $50.27 | 0.0% | COMMON | 883203101 |
| — | ANNALY CAP MGMT INC | 225,455 | $2.058M | 0.0% | $9.13 | — | COMMON | 035710409 |
| KHC | KRAFT HEINZ CO | 66,032 | $2.05M | 0.0% | $35.57 | -35.8% | COMMON | 500754106 |
| WDAY | WORKDAY INC | 9,951 | $2.046M | 0.0% | $196.82 | +2.6% | COMMON | 98138H101 |
| COKE | COCA COLA CONSOLIDATED INC | 6,832 | $2.044M | 0.0% | $17.54 | +69.5% | COMMON | 191098102 |
| JBHT | HUNT J B TRANS SVCS INC | 22,332 | $2.041M | 0.0% | $88.77 | 0.0% | COMMON | 445658107 |
| XYZ | SQUARE INC | 27,971 | $2.029M | 0.0% | $70.55 | -1.0% | COMMON | 852234103 |
| — | CITRIX SYS INC | 20,655 | $2.027M | 0.0% | $98.14 | — | COMMON | 177376100 |
| BF/B | BROWN FORMAN CORP | 36,004 | $1.996M | 0.0% | $43.84 | +8.6% | COMMON | 115637209 |
| WELL | WELLTOWER INC | 24,440 | $1.993M | 0.0% | $63.99 | 0.0% | COMMON | 95040Q104 |
| DXC | DXC TECHNOLOGY CO | 35,470 | $1.956M | 0.0% | $63.13 | -11.5% | COMMON | 23355L106 |
| CNC | CENTENE CORP DEL | 37,189 | $1.95M | 0.0% | $59.72 | -9.6% | COMMON | 15135B101 |
| — | CONCHO RES INC | 18,573 | $1.916M | 0.0% | $103.07 | — | COMMON | 20605P101 |
| — | LABORATORY CORP AMER HLDGS | 10,990 | $1.9M | 0.0% | $168.12 | — | COMMON | 50540R409 |
| — | SIRIUS XM HLDGS INC | 338,077 | $1.886M | 0.0% | $5.58 | — | COMMON | 82968B103 |
| — | LIBERTY MEDIA CORP DELAWARE | 49,509 | $1.88M | 0.0% | $37.97 | — | COMMON | 531229607 |
| MPC | MARATHON PETE CORP | 33,542 | $1.874M | 0.0% | $54.12 | -18.2% | COMMON | 56585A102 |
| LKQ | LKQ CORP | 70,313 | $1.871M | 0.0% | $24.99 | +0.6% | COMMON | 501889208 |
| — | SEAGATE TECHNOLOGY PLC | 39,667 | $1.869M | 0.0% | $47.12 | — | COMMON | G7945M107 |
| — | ACTIVISION BLIZZARD INC | 39,570 | $1.868M | 0.0% | $46.80 | — | COMMON | 00507V109 |
| IP | INTL PAPER CO | 43,063 | $1.865M | 0.0% | $30.48 | +2.9% | COMMON | 460146103 |
| IDXX | IDEXX LABS INC | 6,707 | $1.847M | 0.0% | $237.98 | +3.5% | COMMON | 45168D104 |
| UNM | UNUM GROUP | 54,291 | $1.821M | 0.0% | $34.97 | -1.0% | COMMON | 91529Y106 |
| IRM | IRON MTN INC NEW | 58,175 | $1.821M | 0.0% | $23.07 | 0.0% | COMMON | 46284V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,101 | $1.821M | 0.0% | $176.54 | +10.4% | COMMON | 78410G104 |
| — | CERNER CORP | 24,720 | $1.812M | 0.0% | $68.69 | — | COMMON | 156782104 |
| TR | TOOTSIE ROLL INDS INC | 48,020 | $1.773M | 0.0% | $27.97 | +18.9% | COMMON | 890516107 |
| FE | FIRSTENERGY CORP | 41,177 | $1.763M | 0.0% | $28.34 | +13.1% | COMMON | 337932107 |
| OMC | OMNICOM GROUP INC | 21,395 | $1.753M | 0.0% | $60.01 | +3.3% | COMMON | 681919106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,379 | $1.746M | 0.0% | $265.55 | +13.7% | COMMON | 016255101 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,453 | $1.735M | 0.0% | $67.36 | +0.5% | COMMON | 83088M102 |
| EXPE | EXPEDIA GROUP INC | 12,933 | $1.72M | 0.0% | $120.46 | +0.3% | COMMON | 30212P303 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,437 | $1.7M | 0.0% | $106.68 | +4.0% | COMMON | 98956P102 |
| — | HARRIS CORP DEL | 8,954 | $1.693M | 0.0% | $183.82 | — | COMMON | 413875105 |
| VTR | VENTAS INC | 24,735 | $1.691M | 0.0% | $48.51 | +0.7% | COMMON | 92276F100 |
| TDG | TRANSDIGM GROUP INC | 3,489 | $1.688M | 0.0% | $347.24 | 0.0% | COMMON | 893641100 |
| FFIV | F5 NETWORKS INC | 11,590 | $1.688M | 0.0% | $149.71 | 0.0% | COMMON | 315616102 |
| — | HOLLYFRONTIER CORP | 36,427 | $1.686M | 0.0% | $46.28 | — | COMMON | 436106108 |
| MHK | MOHAWK INDS INC | 11,227 | $1.656M | 0.0% | $135.57 | +2.1% | COMMON | 608190104 |
| INGR | INGREDION INC | 20,004 | $1.65M | 0.0% | $85.99 | 0.0% | COMMON | 457187102 |
| ARW | ARROW ELECTRS INC | 23,019 | $1.641M | 0.0% | $73.69 | 0.0% | COMMON | 042735100 |
| — | TD AMERITRADE HLDG CORP | 32,850 | $1.64M | 0.0% | $49.72 | — | COMMON | 87236Y108 |
| PVH | PVH CORP | 17,290 | $1.636M | 0.0% | $109.50 | 0.0% | COMMON | 693656100 |
| GWW | GRAINGER W W INC | 6,088 | $1.633M | 0.0% | $257.64 | 0.0% | COMMON | 384802104 |
| PSX | PHILLIPS 66 | 17,219 | $1.611M | 0.0% | $73.24 | -6.5% | COMMON | 718546104 |
| — | SVB FINL GROUP | 7,167 | $1.61M | 0.0% | $224.36 | — | COMMON | 78486Q101 |
| NTAP | NETAPP INC | 25,991 | $1.604M | 0.0% | $56.11 | 0.0% | COMMON | 64110D104 |
| MOS | MOSAIC CO NEW | 63,314 | $1.585M | 0.0% | $21.57 | 0.0% | COMMON | 61945C103 |
| URI | UNITED RENTALS INC | 11,921 | $1.581M | 0.0% | $116.90 | +5.2% | COMMON | 911363109 |
| BEN | FRANKLIN RES INC | 45,213 | $1.573M | 0.0% | $23.21 | +6.3% | COMMON | 354613101 |
| STWD | STARWOOD PPTY TR INC | 68,873 | $1.565M | 0.0% | $22.72 | — | COMMON | 85571B105 |
| FDX | FEDEX CORP | 9,371 | $1.539M | 0.0% | $185.88 | -16.7% | COMMON | 31428X106 |
| TFX | TELEFLEX INC | 4,633 | $1.534M | 0.0% | $290.43 | 0.0% | COMMON | 879369106 |
| — | APTIV PLC | 18,903 | $1.528M | 0.0% | $61.90 | — | COMMON | G6095L109 |
| ETR | ENTERGY CORP NEW | 14,537 | $1.496M | 0.0% | $37.86 | +1.3% | COMMON | 29364G103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,273 | $1.483M | 0.0% | $120.83 | — | COMMON | 82669G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,023 | $1.483M | 0.0% | $12.97 | +8.7% | COMMON | 169656105 |
| JLL | JONES LANG LASALLE INC | 10,502 | $1.478M | 0.0% | $141.52 | 0.0% | COMMON | 48020Q107 |
| RHI | ROBERT HALF INTL INC | 25,861 | $1.474M | 0.0% | $59.68 | 0.0% | COMMON | 770323103 |
| PRU | PRUDENTIAL FINL INC | 14,576 | $1.472M | 0.0% | $64.70 | +10.5% | COMMON | 744320102 |
| — | SPLUNK INC | 11,704 | $1.472M | 0.0% | $125.77 | — | COMMON | 848637104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,333 | $1.466M | 0.0% | $55.58 | 0.0% | COMMON | G66721104 |
| CMI | CUMMINS INC | 8,500 | $1.456M | 0.0% | $117.77 | +17.3% | COMMON | 231021106 |
| LNG | CHENIERE ENERGY INC | 21,185 | $1.45M | 0.0% | $61.97 | +6.8% | COMMON | 16411R208 |
| — | DISCOVERY INC | 50,600 | $1.44M | 0.0% | $27.87 | — | COMMON | 25470F302 |
| — | CENTURYLINK INC | 122,242 | $1.438M | 0.0% | $12.41 | — | COMMON | 156700106 |
| — | BLACKROCK INC | 3,051 | $1.432M | 0.0% | $392.70 | — | COMMON | 09247X101 |
| EFX | EQUIFAX INC | 10,566 | $1.429M | 0.0% | $105.91 | +12.3% | COMMON | 294429105 |
| NXPI | NXP SEMICONDUCTORS N V | 14,625 | $1.428M | 0.0% | $76.34 | +13.8% | COMMON | N6596X109 |
| IPGP | IPG PHOTONICS CORP | 9,247 | $1.426M | 0.0% | $138.63 | +9.1% | COMMON | 44980X109 |
| — | XEROX CORP | 40,211 | $1.424M | 0.0% | $20.26 | — | COMMON | 984121608 |
| HSY | HERSHEY CO | 10,593 | $1.42M | 0.0% | $90.53 | +20.3% | COMMON | 427866108 |
| ALB | ALBEMARLE CORP | 19,914 | $1.402M | 0.0% | $67.39 | 0.0% | COMMON | 012653101 |
| ULTA | ULTA BEAUTY INC | 4,011 | $1.391M | 0.0% | $284.88 | +21.3% | COMMON | 90384S303 |
| — | KELLOGG CO | 25,595 | $1.371M | 0.0% | $42.74 | -2.5% | COMMON | 487836108 |
| — | VIACOM INC NEW | 45,819 | $1.369M | 0.0% | $29.52 | — | COMMON | 92553P201 |
| TRGP | TARGA RES CORP | 34,711 | $1.363M | 0.0% | $37.47 | -13.0% | COMMON | 87612G101 |
| — | CIMAREX ENERGY CO | 22,821 | $1.354M | 0.0% | $62.01 | — | COMMON | 171798101 |
| — | COOPER TIRE & RUBR CO | 42,638 | $1.345M | 0.0% | $32.32 | — | COMMON | 216831107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23,169 | $1.335M | 0.0% | $60.26 | 0.0% | COMMON | 78467J100 |
| LW | LAMB WESTON HLDGS INC | 21,041 | $1.333M | 0.0% | $68.72 | -13.4% | COMMON | 513272104 |
| — | ARISTA NETWORKS INC | 5,064 | $1.315M | 0.0% | $259.68 | — | COMMON | 040413106 |
| DLTR | DOLLAR TREE INC | 12,218 | $1.312M | 0.0% | $92.84 | +13.3% | COMMON | 256746108 |
| NRG | NRG ENERGY INC | 36,897 | $1.296M | 0.0% | $31.38 | 0.0% | COMMON | 629377508 |
| — | CORE MARK HOLDING CO INC | 32,324 | $1.284M | 0.0% | $23.26 | — | COMMON | 218681104 |
| — | NEW YORK CMNTY BANCORP INC | 128,449 | $1.282M | 0.0% | $9.51 | — | COMMON | 649445103 |
| — | TWITTER INC | 36,624 | $1.278M | 0.0% | $28.93 | — | COMMON | 90184L102 |
| RMD | RESMED INC | 10,453 | $1.276M | 0.0% | $104.52 | 0.0% | COMMON | 761152107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,947 | $1.275M | 0.0% | $134.39 | 0.0% | COMMON | G50871105 |
| ON | ON SEMICONDUCTOR CORP | 62,783 | $1.269M | 0.0% | $20.66 | 0.0% | COMMON | 682189105 |
| — | CDK GLOBAL INC | 25,433 | $1.257M | 0.0% | $49.42 | — | COMMON | 12508E101 |
| MKC | MCCORMICK & CO INC | 8,090 | $1.254M | 0.0% | $67.80 | 0.0% | COMMON | 579780206 |
| NUE | NUCOR CORP | 22,686 | $1.25M | 0.0% | $50.72 | -5.7% | COMMON | 670346105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 52,302 | $1.248M | 0.0% | $23.86 | — | COMMON | G5876H105 |
| — | SEATTLE GENETICS INC | 18,038 | $1.248M | 0.0% | $69.19 | — | COMMON | 812578102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,488 | $1.233M | 0.0% | $32.47 | 0.0% | COMMON | 28414H103 |
| — | DISH NETWORK CORP | 32,040 | $1.231M | 0.0% | $38.42 | — | COMMON | 25470M109 |
| COR | AMERISOURCEBERGEN CORP | 14,390 | $1.227M | 0.0% | $63.14 | +0.1% | COMMON | 03073E105 |
| — | TIFFANY & CO NEW | 13,029 | $1.22M | 0.0% | $95.90 | — | COMMON | 886547108 |
| — | ALEXION PHARMACEUTICALS INC | 9,302 | $1.218M | 0.0% | $124.14 | — | COMMON | 015351109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,668 | $1.183M | 0.0% | $62.70 | -5.2% | COMMON | 192446102 |
| CAG | CONAGRA BRANDS INC | 44,586 | $1.182M | 0.0% | $22.21 | 0.0% | COMMON | 205887102 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,847 | $1.174M | 0.0% | $43.09 | -5.6% | COMMON | G1890L107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 30,278 | $1.165M | 0.0% | $26.05 | +7.3% | COMMON | 651639106 |
| SJM | SMUCKER J M CO | 9,813 | $1.13M | 0.0% | $93.26 | +5.5% | COMMON | 832696405 |
| PRGO | PERRIGO CO PLC | 23,405 | $1.115M | 0.0% | $47.63 | 0.0% | COMMON | G97822103 |
| — | WELLCARE HEALTH PLANS INC | 3,793 | $1.081M | 0.0% | $281.44 | — | COMMON | 94946T106 |
| FTNT | FORTINET INC | 14,043 | $1.079M | 0.0% | $16.47 | 0.0% | COMMON | 34959E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,775 | $1.079M | 0.0% | $82.11 | 0.0% | COMMON | 64125C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,964 | $1.058M | 0.0% | $121.54 | 0.0% | COMMON | 803607100 |
| EXAS | EXACT SCIENCES CORP | 8,958 | $1.057M | 0.0% | $75.54 | +33.4% | COMMON | 30063P105 |
| — | ABIOMED INC | 4,056 | $1.057M | 0.0% | $260.60 | — | COMMON | 003654100 |
| — | COHERENT INC | 7,645 | $1.043M | 0.0% | $105.69 | — | COMMON | 192479103 |
| AAP | ADVANCE AUTO PARTS INC | 6,675 | $1.029M | 0.0% | $143.00 | 0.0% | COMMON | 00751Y106 |
| HSIC | HENRY SCHEIN INC | 14,631 | $1.023M | 0.0% | $65.57 | +0.8% | COMMON | 806407102 |
| TSCO | TRACTOR SUPPLY CO | 9,379 | $1.02M | 0.0% | $16.98 | +9.7% | COMMON | 892356106 |
| — | FIRST DATA CORP NEW | 37,054 | $1.003M | 0.0% | $26.88 | — | COMMON | 32008D106 |
| EXEL | EXELIXIS INC | 45,680 | $976K | 0.0% | $20.96 | 0.0% | COMMON | 30161Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,529 | $968K | 0.0% | $102.91 | 0.0% | COMMON | 874054109 |
| — | GRUBHUB INC | 12,170 | $949K | 0.0% | $77.98 | — | COMMON | 400110102 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,310 | $946K | 0.0% | $68.33 | — | COMMON | 931427108 |
| KSS | KOHLS CORP | 19,740 | $939K | 0.0% | $60.32 | 0.0% | COMMON | 500255104 |
| — | IAC INTERACTIVECORP | 4,277 | $930K | 0.0% | $217.44 | — | COMMON | 44919P508 |
| GTX | GARRETT MOTION INC | 60,356 | $926K | 0.0% | $13.59 | +24.9% | COMMON | 366505105 |
| — | LAM RESEARCH CORP | 4,875 | $916K | 0.0% | $161.51 | — | COMMON | 512807108 |
| ASIX | ADVANSIX INC | 37,509 | $916K | 0.0% | $25.37 | +1.0% | COMMON | 00773T101 |
| A | AGILENT TECHNOLOGIES INC | 11,073 | $827K | 0.0% | $65.93 | +7.2% | COMMON | 00846U101 |
| DOV | DOVER CORP | 8,169 | $819K | 0.0% | $76.63 | +13.8% | COMMON | 260003108 |
| TWLO | TWILIO INC | 5,936 | $809K | 0.0% | $127.03 | +4.8% | COMMON | 90138F102 |
| PPG | PPG INDS INC | 6,784 | $792K | 0.0% | $90.41 | +11.0% | COMMON | 693506107 |
| WFC | WELLS FARGO CO NEW | 16,313 | $772K | 0.0% | $41.04 | -4.8% | COMMON | 949746101 |
| — | E TRADE FINANCIAL CORP | 17,289 | $771K | 0.0% | $43.96 | — | COMMON | 269246401 |
| — | SAGE THERAPEUTICS INC | 4,158 | $761K | 0.0% | $183.02 | — | COMMON | 78667J108 |
| DOW | DOW INC | 15,289 | $754K | 0.0% | $36.37 | 0.0% | COMMON | 260557103 |
| STT | STATE STR CORP | 12,832 | $719K | 0.0% | $53.35 | -6.3% | COMMON | 857477103 |
| W | WAYFAIR INC | 4,911 | $717K | 0.0% | $150.39 | 0.0% | COMMON | 94419L101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 32,184 | $699K | 0.0% | $17.62 | — | COMMON | 585464100 |
| EMN | EASTMAN CHEMICAL CO | 8,976 | $699K | 0.0% | $61.76 | -3.1% | COMMON | 277432100 |
| CTRA | CABOT OIL & GAS CORP | 28,662 | $658K | 0.0% | $18.80 | +0.9% | COMMON | 127097103 |
| — | CBS CORP NEW | 13,142 | $656K | 0.0% | $45.99 | — | COMMON | 124857202 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,462 | $631K | 0.0% | $37.72 | -9.6% | COMMON | 039483102 |
| AER | AERCAP HOLDINGS NV | 12,122 | $630K | 0.0% | $49.27 | -2.0% | COMMON | N00985106 |
| DAL | DELTA AIR LINES INC DEL | 10,844 | $615K | 0.0% | $49.02 | +8.7% | COMMON | 247361702 |
| TSLA | TESLA INC | 2,730 | $610K | 0.0% | $21.51 | -27.6% | COMMON | 88160R101 |
| ABM | ABM INDS INC | 15,002 | $600K | 0.0% | $26.45 | +25.4% | COMMON | 000957100 |
| — | APACHE CORP | 19,770 | $573K | 0.0% | $28.98 | — | COMMON | 037411105 |
| WYNN | WYNN RESORTS LTD | 3,984 | $494K | 0.0% | $114.44 | +5.8% | COMMON | 983134107 |
| FND | FLOOR & DECOR HLDGS INC | 11,688 | $490K | 0.0% | $29.18 | +43.2% | COMMON | 339750101 |
| COF | CAPITAL ONE FINL CORP | 5,345 | $485K | 0.0% | $76.90 | +3.8% | COMMON | 14040H105 |
| — | NATIONAL OILWELL VARCO INC | 21,437 | $477K | 0.0% | $22.25 | — | COMMON | 637071101 |
| WDC | WESTERN DIGITAL CORP | 10,005 | $476K | 0.0% | $32.38 | +1.2% | COMMON | 958102105 |
| FCX | FREEPORT-MCMORAN INC | 40,854 | $474K | 0.0% | $10.68 | +0.5% | COMMON | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 2,281 | $465K | 0.0% | $33.39 | +12.0% | COMMON | 697435105 |
| LADR | LADDER CAP CORP | 27,782 | $461K | 0.0% | $15.53 | — | COMMON | 505743104 |
| — | MYLAN N V | 24,159 | $460K | 0.0% | $24.67 | — | COMMON | N59465109 |
| FTI | TECHNIPFMC PLC | 17,650 | $458K | 0.0% | $17.05 | -2.6% | COMMON | G87110105 |
| BBY | BEST BUY INC | 6,438 | $449K | 0.0% | $48.81 | +10.3% | COMMON | 086516101 |
| WAT | WATERS CORP | 2,035 | $438K | 0.0% | $195.56 | +11.7% | COMMON | 941848103 |
| STLD | STEEL DYNAMICS INC | 14,223 | $430K | 0.0% | $26.59 | 0.0% | COMMON | 858119100 |
| — | FOOT LOCKER INC | 10,129 | $425K | 0.0% | $48.99 | — | COMMON | 344849104 |
| UCTT | ULTRA CLEAN HLDGS INC | 29,861 | $416K | 0.0% | $9.78 | +30.3% | COMMON | 90385V107 |
| — | CALIFORNIA RES CORP | 20,774 | $409K | 0.0% | $17.04 | — | COMMON | 13057Q206 |
| HST | HOST HOTELS & RESORTS INC | 21,831 | $398K | 0.0% | $14.31 | +3.1% | COMMON | 44107P104 |
| DVN | DEVON ENERGY CORP NEW | 13,864 | $395K | 0.0% | $21.37 | 0.0% | COMMON | 25179M103 |
| — | WESTROCK CO | 10,712 | $391K | 0.0% | $36.50 | — | COMMON | 96145D105 |
| JEF | JEFFERIES FINL GROUP INC | 20,189 | $388K | 0.0% | $13.95 | 0.0% | COMMON | 47233W109 |
| DVA | DAVITA INC | 6,896 | $388K | 0.0% | $62.81 | -17.5% | COMMON | 23918K108 |
| KMX | CARMAX INC | 4,379 | $380K | 0.0% | $61.63 | +26.9% | COMMON | 143130102 |
| SO | SOUTHERN CO | 6,800 | $376K | 0.0% | $37.42 | +10.5% | COMMON | 842587107 |
| NTNX | NUTANIX INC | 14,408 | $374K | 0.0% | $34.85 | 0.0% | COMMON | 67059N108 |
| — | ALLERGAN PLC | 2,178 | $365K | 0.0% | $139.36 | — | COMMON | G0177J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,146 | $359K | 0.0% | $36.47 | +7.5% | COMMON | 595017104 |
| — | LIBERTY GLOBAL PLC | 12,981 | $344K | 0.0% | $26.50 | — | COMMON | G5480U120 |
| MTN | VAIL RESORTS INC | 1,541 | $344K | 0.0% | $204.29 | +8.7% | COMMON | 91879Q109 |
| PPL | PPL CORP | 10,913 | $338K | 0.0% | $22.35 | +4.4% | COMMON | 69351T106 |
| DGX | QUEST DIAGNOSTICS INC | 3,244 | $330K | 0.0% | $81.26 | +3.7% | COMMON | 74834L100 |
| HOG | HARLEY DAVIDSON INC | 9,008 | $323K | 0.0% | $36.36 | 0.0% | COMMON | 412822108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,887 | $313K | 0.0% | $15.60 | — | COMMON | 881624209 |
| EQT | EQT CORP | 19,631 | $310K | 0.0% | $17.81 | 0.0% | COMMON | 26884L109 |
| WHR | WHIRLPOOL CORP | 2,144 | $305K | 0.0% | $134.10 | 0.0% | COMMON | 963320106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 21,391 | $305K | 0.0% | $9.58 | — | COMMON | 30057T105 |
| FANG | DIAMONDBACK ENERGY INC | 2,665 | $290K | 0.0% | $79.50 | +2.1% | COMMON | 25278X109 |
| IONS | IONIS PHARMACEUTICALS INC | 4,443 | $286K | 0.0% | $70.69 | 0.0% | COMMON | 462222100 |
| AA | ALCOA CORP | 12,178 | $285K | 0.0% | $32.12 | -25.9% | COMMON | 013872106 |
| — | L BRANDS INC | 10,908 | $285K | 0.0% | $26.13 | — | COMMON | 501797104 |
| RVTY | PERKINELMER INC | 2,946 | $284K | 0.0% | $91.68 | 0.0% | COMMON | 714046109 |
| — | CAESARS ENTMT CORP | 24,025 | $284K | 0.0% | $11.82 | — | COMMON | 127686103 |
| M | MACYS INC | 13,124 | $282K | 0.0% | $25.22 | -9.8% | COMMON | 55616P104 |
| WAB | WABTEC CORP | 3,841 | $276K | 0.0% | $69.03 | -1.3% | COMMON | 929740108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,734 | $271K | 0.0% | $76.92 | -0.2% | COMMON | 02043Q107 |
| TROX | TRONOX HOLDINGS PLC | 20,860 | $267K | 0.0% | $10.58 | +15.9% | COMMON | G9087Q102 |
| — | BERRY GLOBAL GROUP INC | 5,009 | $263K | 0.0% | $52.51 | — | COMMON | 08579W103 |
| FOXA | FOX CORP | 7,170 | $263K | 0.0% | $35.41 | -5.2% | COMMON | 35137L105 |
| INCY | INCYTE CORP | 3,035 | $258K | 0.0% | $80.26 | 0.0% | COMMON | 45337C102 |
| XRAY | DENTSPLY SIRONA INC | 4,248 | $248K | 0.0% | $44.03 | +22.0% | COMMON | 24906P109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,025 | $245K | 0.0% | $108.13 | +7.8% | COMMON | V7780T103 |
| PII | POLARIS INDS INC | 2,469 | $225K | 0.0% | $91.06 | 0.0% | COMMON | 731068102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,526 | $214K | 0.0% | $138.21 | -22.3% | COMMON | 018581108 |
| TPR | TAPESTRY INC | 6,689 | $212K | 0.0% | $32.79 | -20.2% | COMMON | 876030107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,622 | $211K | 0.0% | $121.98 | 0.0% | COMMON | 913903100 |
| TGNA | TEGNA INC | 13,842 | $210K | 0.0% | $12.69 | +21.4% | COMMON | 87901J105 |
| DXCM | DEXCOM INC | 1,387 | $208K | 0.0% | $35.14 | -10.6% | COMMON | 252131107 |
| — | PRA HEALTH SCIENCES INC | 2,100 | $208K | 0.0% | $99.05 | — | COMMON | 69354M108 |
| CGNX | COGNEX CORP | 4,320 | $207K | 0.0% | $45.10 | 0.0% | COMMON | 192422103 |
| ICHR | ICHOR HOLDINGS | 8,633 | $204K | 0.0% | $23.36 | 0.0% | COMMON | G4740B105 |
| VYGR | VOYAGER THERAPEUTICS INC | 7,377 | $201K | 0.0% | $27.25 | — | COMMON | 92915B106 |
| NWL | NEWELL BRANDS INC | 12,240 | $189K | 0.0% | $10.96 | 0.0% | COMMON | 651229106 |
| — | HANESBRANDS INC | 10,703 | $184K | 0.0% | $17.19 | — | COMMON | 410345102 |
| COTY | COTY INC | 10,053 | $135K | 0.0% | $11.80 | 0.0% | COMMON | 222070203 |
| — | WEATHERFORD INTL PLC | 989,243 | $49,000 | 0.0% | $0.56 | — | COMMON | G48833100 |