Location: Jeonju-Si, Jeollabuk-Do, Korea, Republic of
CIK: 0001608046 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 17, 2018
Total Value: $20.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,151,739 | $703M | 3.5% | $27.03 | +44.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,062,212 | $550M | 2.7% | $211.77 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,847,567 | $500M | 2.5% | $45.32 | +66.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 329,173 | $385M | 1.9% | $32.57 | +68.9% | COM | 023135106 |
| META | FACEBOOK INC | 1,898,906 | $335M | 1.7% | $104.87 | +67.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,755,792 | $295M | 1.5% | $50.08 | +62.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 2,060,585 | $288M | 1.4% | $82.39 | +34.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,163,439 | $285M | 1.4% | $196.72 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 3,313,542 | $277M | 1.4% | $57.26 | -0.3% | COM | 30231G102 |
| IVV | ISHARES TR | 1,016,088 | $273M | 1.4% | $214.64 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 251,585 | $263M | 1.3% | $35.06 | +44.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 239,934 | $253M | 1.3% | $36.42 | +40.7% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 7,773,186 | $229M | 1.1% | $14.03 | +62.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 3,681,983 | $223M | 1.1% | $39.14 | +15.2% | COM | 949746101 |
| T | AT&T INC | 5,028,376 | $196M | 1.0% | $13.50 | +13.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 965,215 | $191M | 1.0% | $145.91 | +30.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,000,796 | $190M | 0.9% | $89.40 | +58.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,506,305 | $189M | 0.9% | $71.18 | +17.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,988,580 | $183M | 0.9% | $62.80 | +15.7% | COM | 742718109 |
| INTC | INTEL CORP | 3,858,001 | $178M | 0.9% | $26.78 | +36.5% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,347,889 | $177M | 0.9% | $29.03 | +10.1% | COM | 92343V104 |
| V | VISA INC | 1,509,434 | $172M | 0.9% | $68.33 | +52.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 4,638,217 | $168M | 0.8% | $19.70 | +20.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 751,873 | $166M | 0.8% | $103.19 | +80.3% | COM | 91324P102 |
| C | CITIGROUP INC | 2,158,208 | $161M | 0.8% | $38.97 | +44.9% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 3,944,479 | $158M | 0.8% | $27.36 | +12.1% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 4,119,577 | $158M | 0.8% | $20.62 | +35.6% | COM | 17275R102 |
| KO | COCA COLA CO | 3,182,220 | $146M | 0.7% | $30.69 | +16.1% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,325,742 | $143M | 0.7% | $90.38 | +7.7% | COM DISNEY | 254687106 |
| BA | BOEING CO | 472,429 | $139M | 0.7% | $134.30 | +91.7% | COM | 097023105 |
| PEP | PEPSICO INC | 1,124,403 | $135M | 0.7% | $73.06 | +21.8% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 1,230,248 | $130M | 0.6% | $55.66 | +25.0% | COM | 718172109 |
| — | DOWDUPONT INC | 1,809,598 | $129M | 0.6% | $69.06 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 1,278,066 | $124M | 0.6% | $40.21 | +66.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 2,580,849 | $122M | 0.6% | $35.78 | +21.5% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 6,949,030 | $121M | 0.6% | $26.42 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 2,133,262 | $120M | 0.6% | $40.77 | +5.5% | COM | 58933Y105 |
| WMT | WAL-MART STORES INC | 1,211,199 | $120M | 0.6% | $20.49 | +30.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 788,821 | $119M | 0.6% | $86.67 | +64.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 689,548 | $119M | 0.6% | $84.12 | +64.8% | COM | 580135101 |
| MMM | 3M CO | 488,273 | $115M | 0.6% | $97.80 | +48.2% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 744,314 | $114M | 0.6% | $104.51 | -2.3% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 1,542,976 | $110M | 0.6% | $28.10 | +30.4% | COM | 02209S103 |
| AMGN | AMGEN INC | 583,734 | $102M | 0.5% | $118.99 | +16.1% | COM | 031162100 |
| NVDA | NVIDIA CORP | 501,626 | $97.06M | 0.5% | $1.32 | +271.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 600,546 | $92.1M | 0.5% | $78.83 | +43.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 680,817 | $91.3M | 0.5% | $80.44 | +25.3% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 848,127 | $88.58M | 0.4% | $43.97 | +76.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,274,443 | $81.59M | 0.4% | $49.69 | -1.4% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 637,641 | $81.34M | 0.4% | $106.88 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,327,355 | $81.34M | 0.4% | $40.79 | +13.9% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 511,055 | $80.53M | 0.4% | $74.42 | +56.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 1,408,690 | $80.39M | 0.4% | $38.10 | +26.3% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 1,150,419 | $77.53M | 0.4% | $65.59 | -21.9% | COM | 806857108 |
| ADBE | ADOBE SYS INC | 433,129 | $75.9M | 0.4% | $91.65 | +87.7% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 1,054,732 | $75.56M | 0.4% | $65.12 | -14.2% | COM | 375558103 |
| USB | US BANCORP DEL | 1,395,758 | $74.78M | 0.4% | $30.52 | +27.9% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 1,014,861 | $74.71M | 0.4% | $40.29 | +79.1% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 293,022 | $74.65M | 0.4% | $150.46 | +36.3% | COM | 38141G104 |
| — | PRICELINE GRP INC | 42,421 | $73.72M | 0.4% | $1337.19 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 1,173,675 | $73.41M | 0.4% | $48.72 | +6.3% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 1,264,421 | $72.62M | 0.4% | $42.15 | +12.5% | COM | 855244109 |
| LOW | LOWES COS INC | 770,624 | $71.62M | 0.4% | $54.87 | +29.8% | COM | 548661107 |
| NFLX | NETFLIX INC | 371,882 | $71.39M | 0.4% | $11.38 | +69.1% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 219,682 | $70.53M | 0.4% | $159.85 | +58.6% | COM | 539830109 |
| LLY | LILLY ELI & CO | 823,494 | $69.55M | 0.3% | $61.63 | +22.1% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 580,826 | $69.2M | 0.3% | $71.49 | +20.7% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 361,653 | $67.31M | 0.3% | $120.67 | +28.0% | COM | 22160K105 |
| — | CELGENE CORP | 627,095 | $65.44M | 0.3% | $107.02 | — | COM | 151020104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 188,808 | $63.43M | 0.3% | $241.77 | +40.5% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 635,947 | $63.16M | 0.3% | $65.03 | +31.1% | COM | 025816109 |
| — | TIME WARNER INC | 679,121 | $62.12M | 0.3% | $80.96 | — | COM NEW | 887317303 |
| CVS | CVS HEALTH CORP | 850,361 | $61.65M | 0.3% | $64.24 | -12.5% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 323,931 | $61.51M | 0.3% | $132.87 | +41.1% | COM | 883556102 |
| MS | MORGAN STANLEY | 1,168,840 | $61.33M | 0.3% | $25.87 | +53.6% | COM NEW | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 416,786 | $60.14M | 0.3% | $67.72 | +54.5% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 585,923 | $59.9M | 0.3% | $70.61 | +42.6% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 382,949 | $59.81M | 0.3% | $21.42 | +47.2% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 1,065,592 | $58.49M | 0.3% | $43.74 | -9.3% | COM | 20825C104 |
| BIIB | BIOGEN INC | 178,319 | $56.81M | 0.3% | $320.29 | +0.2% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 777,632 | $56.47M | 0.3% | $82.52 | — | COM | 931427108 |
| FDX | FEDEX CORP | 222,131 | $55.43M | 0.3% | $143.54 | +38.7% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 1,279,154 | $54.75M | 0.3% | $31.66 | +8.9% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 380,417 | $54.27M | 0.3% | $81.83 | +41.5% | COM | 03027X100 |
| — | AETNA INC NEW | 297,019 | $53.58M | 0.3% | $107.13 | — | COM | 00817Y108 |
| EOG | EOG RES INC | 496,229 | $53.55M | 0.3% | $70.05 | +7.6% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 708,932 | $53.49M | 0.3% | $54.04 | +11.6% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,034,975 | $53.17M | 0.3% | $27.50 | +53.2% | COM | 808513105 |
| — | BLACKROCK INC | 103,235 | $53.03M | 0.3% | $349.53 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 230,091 | $51.77M | 0.3% | $133.58 | +43.3% | COM | 036752103 |
| GM | GENERAL MTRS CO | 1,246,995 | $51.11M | 0.3% | $26.73 | +41.7% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 234,668 | $50.23M | 0.3% | $143.64 | +29.1% | COM | 075887109 |
| — | RAYTHEON CO | 266,584 | $50.08M | 0.3% | $121.38 | — | COM NEW | 755111507 |
| OXY | OCCIDENTAL PETE CORP DEL | 677,633 | $49.91M | 0.2% | $58.60 | -5.9% | COM | 674599105 |
| DHR | DANAHER CORP DEL | 533,722 | $49.54M | 0.2% | $45.39 | +72.3% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 288,410 | $49.53M | 0.2% | $107.10 | -2.2% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 961,508 | $49.15M | 0.2% | $18.84 | +162.4% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 580,051 | $48.79M | 0.2% | $50.49 | +24.1% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 889,128 | $47.89M | 0.2% | $32.81 | +30.0% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 404,116 | $47.36M | 0.2% | $69.94 | +37.5% | COM | 053015103 |
| AIG | AMERICAN INTL GROUP INC | 790,712 | $47.11M | 0.2% | $47.24 | +5.2% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 614,736 | $47M | 0.2% | $29.04 | +11.6% | COM | 872540109 |
| CSX | CSX CORP | 850,650 | $46.79M | 0.2% | $9.82 | +61.6% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 279,584 | $46.65M | 0.2% | $78.83 | +66.0% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 225,666 | $45.91M | 0.2% | $113.98 | +49.5% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CORP | 147,903 | $45.39M | 0.2% | $140.98 | +86.6% | COM | 666807102 |
| — | CIGNA CORPORATION | 223,263 | $45.34M | 0.2% | $121.85 | — | COM | 125509109 |
| SYK | STRYKER CORP | 292,068 | $45.22M | 0.2% | $90.30 | +54.6% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 391,289 | $44.99M | 0.2% | $56.64 | +34.6% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 445,186 | $44.33M | 0.2% | $66.24 | +19.7% | COM | 14040H105 |
| — | MONSANTO CO NEW | 379,472 | $44.31M | 0.2% | $109.86 | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 3,499,346 | $43.71M | 0.2% | $8.38 | -4.3% | COM PAR $0.01 | 345370860 |
| D | DOMINION ENERGY INC | 534,938 | $43.36M | 0.2% | $46.92 | +20.2% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 681,517 | $43.15M | 0.2% | $38.55 | — | COM | 00507V109 |
| CME | CME GROUP INC | 293,746 | $42.9M | 0.2% | $63.42 | +66.3% | COM CL A | 12572Q105 |
| EMR | EMERSON ELEC CO | 606,800 | $42.29M | 0.2% | $45.23 | +17.8% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 1,027,405 | $42.25M | 0.2% | $23.38 | +79.8% | COM | 595112103 |
| PSX | PHILLIPS 66 | 411,343 | $41.61M | 0.2% | $55.38 | +25.1% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 306,304 | $41.58M | 0.2% | $67.80 | +69.2% | CL A | 571903202 |
| — | EXPRESS SCRIPTS HLDG CO | 556,473 | $41.53M | 0.2% | $73.80 | — | COM | 30219G108 |
| DE | DEERE & CO | 265,230 | $41.51M | 0.2% | $78.08 | +58.5% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW | 373,071 | $41.41M | 0.2% | $59.37 | +28.9% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 531,381 | $41.32M | 0.2% | $51.38 | +3.9% | COM | 500754106 |
| SO | SOUTHERN CO | 842,651 | $40.52M | 0.2% | $30.73 | +18.6% | COM | 842587107 |
| MET | METLIFE INC | 797,519 | $40.32M | 0.2% | $32.37 | +23.2% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 567,074 | $40.27M | 0.2% | $49.59 | +31.4% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP NEW | 431,929 | $39.7M | 0.2% | $37.49 | +59.2% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 229,735 | $38.92M | 0.2% | $102.19 | +48.7% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 268,544 | $38.91M | 0.2% | $81.30 | +40.2% | COM | 655844108 |
| — | PRAXAIR INC | 251,338 | $38.88M | 0.2% | $122.89 | — | COM | 74005P104 |
| HAL | HALLIBURTON CO | 782,699 | $38.25M | 0.2% | $42.54 | -12.0% | 0 | 406216101 |
| KMB | KIMBERLY CLARK CORP | 316,686 | $38.21M | 0.2% | $80.34 | +9.0% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 528,613 | $37.3M | 0.2% | $48.46 | +27.6% | COM | 45866F104 |
| EBAY | EBAY INC | 985,554 | $37.2M | 0.2% | $23.24 | +42.2% | COM | 278642103 |
| TSLA | TESLA INC | 119,223 | $37.12M | 0.2% | $16.83 | +29.3% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 455,794 | $37.1M | 0.2% | $49.54 | +47.1% | COM | 571748102 |
| — | TWENTY FIRST CENTY FOX INC | 1,070,239 | $36.95M | 0.2% | $31.29 | — | CL A | 90130A101 |
| INTU | INTUIT | 233,385 | $36.82M | 0.2% | $90.96 | +58.5% | COM | 461202103 |
| — | BB&T CORP | 734,994 | $36.54M | 0.2% | $37.89 | — | COM | 054937107 |
| WM | WASTE MGMT INC DEL | 416,957 | $35.98M | 0.2% | $45.03 | +57.0% | COM | 94106L109 |
| STZ | CONSTELLATION BRANDS INC | 156,713 | $35.82M | 0.2% | $106.70 | +78.1% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 97,553 | $35.6M | 0.2% | $103.55 | +20.9% | COM NEW | 46120E602 |
| HPQ | HP INC | 1,682,301 | $35.34M | 0.2% | $9.97 | +62.8% | COM | 40434L105 |
| ALL | ALLSTATE CORP | 336,577 | $35.24M | 0.2% | $53.28 | +53.4% | COM | 020002101 |
| TGT | TARGET CORP | 533,989 | $34.84M | 0.2% | $49.45 | -2.8% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 255,077 | $34.6M | 0.2% | $82.07 | +34.6% | COM | 89417E109 |
| HUM | HUMANA INC | 138,188 | $34.28M | 0.2% | $153.02 | +50.6% | COM | 444859102 |
| MPC | MARATHON PETE CORP | 518,917 | $34.24M | 0.2% | $33.95 | +39.9% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 1,873,572 | $33.85M | 0.2% | $16.73 | -31.9% | COM | 49456B101 |
| PLD | PROLOGIS INC | 521,791 | $33.66M | 0.2% | $34.07 | +52.7% | COM | 74340W103 |
| STT | STATE STR CORP | 344,064 | $33.58M | 0.2% | $53.42 | +39.3% | COM | 857477103 |
| EQIX | EQUINIX INC | 74,064 | $33.57M | 0.2% | $260.74 | +51.8% | COM PAR $0.001 | 29444U700 |
| ADI | ANALOG DEVICES INC | 371,629 | $33.09M | 0.2% | $53.64 | +41.9% | COM | 032654105 |
| ZTS | ZOETIS INC | 458,095 | $33M | 0.2% | $41.14 | +56.7% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR INC | 448,217 | $32.98M | 0.2% | $42.46 | +32.0% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 219,727 | $32.93M | 0.2% | $103.80 | +42.7% | COM | 92532F100 |
| ROST | ROSS STORES INC | 410,172 | $32.92M | 0.2% | $47.61 | +35.5% | COM | 778296103 |
| PGR | PROGRESSIVE CORP OHIO | 584,035 | $32.89M | 0.2% | $22.80 | +75.3% | COM | 743315103 |
| EXC | EXELON CORP | 827,065 | $32.59M | 0.2% | $16.79 | +29.0% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 546,002 | $32.37M | 0.2% | $39.72 | +2.1% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 197,178 | $32.35M | 0.2% | $103.98 | +25.3% | COM | 009158106 |
| AFL | AFLAC INC | 368,273 | $32.33M | 0.2% | $25.50 | +38.4% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 152,816 | $31.94M | 0.2% | $135.84 | +11.4% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 491,594 | $31.78M | 0.2% | $36.49 | +52.9% | COM | 071813109 |
| ECL | ECOLAB INC | 233,633 | $31.35M | 0.2% | $103.77 | +17.4% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 76,444 | $31.34M | 0.2% | $79.16 | +54.5% | COM | 824348106 |
| — | LAM RESEARCH CORP | 169,705 | $31.24M | 0.2% | $96.19 | — | COM | 512807108 |
| — | SUNTRUST BKS INC | 479,977 | $31M | 0.2% | $42.31 | — | COM | 867914103 |
| MCK | MCKESSON CORP | 198,772 | $31M | 0.2% | $172.49 | -19.5% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 295,018 | $31M | 0.2% | $62.46 | +73.0% | COM | 285512109 |
| SYF | SYNCHRONY FINL | 799,939 | $30.89M | 0.2% | $23.64 | +18.5% | COM | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 323,916 | $30.48M | 0.2% | $58.31 | +39.2% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 137,418 | $30.02M | 0.1% | $168.07 | +22.4% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,205,485 | $29.88M | 0.1% | $17.55 | +57.1% | COM | 101137107 |
| CMI | CUMMINS INC | 168,988 | $29.85M | 0.1% | $105.05 | +31.6% | COM | 231021106 |
| GLW | CORNING INC | 932,014 | $29.82M | 0.1% | $16.54 | +52.6% | COM | 219350105 |
| SYY | SYSCO CORP | 490,372 | $29.78M | 0.1% | $32.39 | +41.4% | COM | 871829107 |
| FISV | FISERV INC | 224,772 | $29.47M | 0.1% | $42.30 | +52.7% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 419,309 | $29.14M | 0.1% | $44.28 | +27.0% | COM | 517834107 |
| — | DISCOVER FINL SVCS | 378,747 | $29.13M | 0.1% | $60.13 | — | COM | 254709108 |
| — | ANADARKO PETE CORP | 538,912 | $28.91M | 0.1% | $58.20 | — | COM | 032511107 |
| — | PIONEER NAT RES CO | 166,590 | $28.8M | 0.1% | $165.71 | — | COM | 723787107 |
| EL | LAUDER ESTEE COS INC | 223,161 | $28.39M | 0.1% | $73.28 | +48.1% | CL A | 518439104 |
| YUM | YUM BRANDS INC | 346,950 | $28.32M | 0.1% | $48.30 | +41.3% | COM | 988498101 |
| DG | DOLLAR GEN CORP NEW | 303,196 | $28.2M | 0.1% | $61.20 | +26.5% | COM | 256677105 |
| VFC | V F CORP | 378,544 | $28.01M | 0.1% | $59.14 | +11.7% | COM | 918204108 |
| PPG | PPG INDS INC | 238,921 | $27.91M | 0.1% | $88.67 | +11.7% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 107,593 | $27.87M | 0.1% | $166.26 | +47.2% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 163,920 | $27.82M | 0.1% | $83.94 | +55.9% | COM | 854502101 |
| PH | PARKER HANNIFIN CORP | 139,370 | $27.82M | 0.1% | $108.02 | +52.2% | COM | 701094104 |
| WY | WEYERHAEUSER CO | 782,742 | $27.6M | 0.1% | $21.76 | +18.3% | COM | 962166104 |
| DLTR | DOLLAR TREE INC | 257,053 | $27.58M | 0.1% | $72.75 | +34.3% | COM | 256746108 |
| AMP | AMERIPRISE FINL INC | 162,326 | $27.51M | 0.1% | $96.91 | +41.2% | COM | 03076C106 |
| APH | AMPHENOL CORP NEW | 310,954 | $27.3M | 0.1% | $13.20 | +54.1% | CL A | 032095101 |
| HCA | HCA HEALTHCARE INC | 310,755 | $27.3M | 0.1% | $69.48 | +7.5% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 72,009 | $27.07M | 0.1% | $398.17 | +1.2% | COM | 75886F107 |
| DXC | DXC TECHNOLOGY CO | 284,990 | $27.05M | 0.1% | $70.42 | +9.1% | COM | 23355L106 |
| KR | KROGER CO | 977,602 | $26.84M | 0.1% | $25.40 | -22.8% | COM | 501044101 |
| PCAR | PACCAR INC | 369,479 | $26.26M | 0.1% | $27.97 | +22.3% | COM | 693718108 |
| CCL | CARNIVAL CORP | 390,814 | $25.94M | 0.1% | $42.26 | +43.8% | UNIT 99/99/9999 | 143658300 |
| ROK | ROCKWELL AUTOMATION INC | 131,634 | $25.85M | 0.1% | $104.06 | +57.6% | COM | 773903109 |
| AVB | AVALONBAY CMNTYS INC | 144,363 | $25.76M | 0.1% | $126.21 | +8.5% | COM | 053484101 |
| WMB | WILLIAMS COS INC DEL | 833,174 | $25.4M | 0.1% | $21.84 | -14.9% | COM | 969457100 |
| EQR | EQUITY RESIDENTIAL | 398,141 | $25.39M | 0.1% | $43.27 | +14.0% | SH BEN INT | 29476L107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 488,389 | $25.15M | 0.1% | $28.58 | +33.7% | COM | 744573106 |
| — | ALEXION PHARMACEUTICALS INC | 210,146 | $25.13M | 0.1% | $142.50 | — | COM | 015351109 |
| MCO | MOODYS CORP | 170,095 | $25.11M | 0.1% | $89.13 | +52.9% | COM | 615369105 |
| WDC | WESTERN DIGITAL CORP | 314,256 | $24.99M | 0.1% | $50.92 | +14.9% | COM | 958102105 |
| EW | EDWARDS LIFESCIENCES CORP | 221,581 | $24.97M | 0.1% | $28.60 | +28.3% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INC | 292,622 | $24.86M | 0.1% | $46.33 | +38.3% | COM | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 1,307,257 | $24.79M | 0.1% | $17.68 | -22.6% | CL B | 35671D857 |
| FTV | FORTIVE CORP | 342,352 | $24.77M | 0.1% | $33.66 | +31.6% | COM | 34959J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,721,699 | $24.72M | 0.1% | $7.96 | +38.8% | COM | 42824C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 388,431 | $24.58M | 0.1% | $23.32 | +28.4% | COM | 61174X109 |
| WELL | WELLTOWER INC | 384,352 | $24.51M | 0.1% | $47.65 | +5.8% | COM | 95040Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 101,615 | $24.44M | 0.1% | $13.98 | +6.5% | COM | 67103H107 |
| FITB | FIFTH THIRD BANCORP | 794,516 | $24.11M | 0.1% | $14.78 | +45.5% | COM | 316773100 |
| SRE | SEMPRA ENERGY | 224,803 | $24.04M | 0.1% | $38.19 | +16.7% | COM | 816851109 |
| TROW | PRICE T ROWE GROUP INC | 228,421 | $23.97M | 0.1% | $52.51 | +36.7% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 198,495 | $23.95M | 0.1% | $99.28 | +6.5% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 348,021 | $23.69M | 0.1% | $37.37 | +38.2% | COM | 704326107 |
| — | CBS CORP NEW | 401,236 | $23.67M | 0.1% | $53.76 | — | CL B | 124857202 |
| — | CONCHO RES INC | 157,554 | $23.67M | 0.1% | $121.48 | — | COM | 20605P101 |
| AZO | AUTOZONE INC | 32,654 | $23.23M | 0.1% | $708.02 | -9.7% | COM | 053332102 |
| MTB | M & T BK CORP | 135,030 | $23.09M | 0.1% | $94.61 | +37.3% | COM | 55261F104 |
| VTR | VENTAS INC | 383,318 | $23M | 0.1% | $44.33 | +0.4% | COM | 92276F100 |
| XEL | XCEL ENERGY INC | 477,878 | $22.99M | 0.1% | $26.68 | +44.6% | COM | 98389B100 |
| TSN | TYSON FOODS INC | 280,018 | $22.7M | 0.1% | $38.62 | +59.1% | CL A | 902494103 |
| NTRS | NORTHERN TR CORP | 226,482 | $22.62M | 0.1% | $56.36 | +33.6% | COM | 665859104 |
| PFG | PRINCIPAL FINL GROUP INC | 320,613 | $22.62M | 0.1% | $36.86 | +36.5% | COM | 74251V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 561,916 | $22.52M | 0.1% | $32.78 | -1.4% | COM | 039483102 |
| IP | INTL PAPER CO | 387,941 | $22.48M | 0.1% | $29.45 | +27.7% | COM | 460146103 |
| KEY | KEYCORP NEW | 1,113,145 | $22.45M | 0.1% | $9.80 | +33.4% | COM | 493267108 |
| DLR | DIGITAL RLTY TR INC | 196,835 | $22.42M | 0.1% | $74.52 | +18.9% | COM | 253868103 |
| NUE | NUCOR CORP | 352,162 | $22.39M | 0.1% | $41.33 | +18.5% | COM | 670346105 |
| NOW | SERVICENOW INC | 170,968 | $22.29M | 0.1% | $15.65 | +58.9% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP NEW | 531,256 | $21.99M | 0.1% | $33.89 | -20.8% | COM | 25179M103 |
| EWP | ISHARES INC | 660,885 | $21.66M | 0.1% | $33.02 | — | MSCI SPAIN ETF | 464286764 |
| — | ROCKWELL COLLINS INC | 159,578 | $21.64M | 0.1% | $95.07 | — | COM | 774341101 |
| BXP | BOSTON PROPERTIES INC | 165,760 | $21.55M | 0.1% | $81.82 | +6.6% | COM | 101121101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 379,081 | $21.34M | 0.1% | $33.14 | +40.6% | COM | 416515104 |
| BBY | BEST BUY INC | 311,172 | $21.31M | 0.1% | $25.97 | +69.2% | COM | 086516101 |
| — | RED HAT INC | 177,257 | $21.29M | 0.1% | $71.23 | — | COM | 756577102 |
| WEC | WEC ENERGY GROUP INC | 320,039 | $21.26M | 0.1% | $39.36 | +31.4% | COM | 92939U106 |
| CFG | CITIZENS FINL GROUP INC | 505,107 | $21.2M | 0.1% | $18.35 | +52.6% | COM | 174610105 |
| PCG | PG&E CORP | 471,089 | $21.12M | 0.1% | $50.80 | +9.0% | COM | 69331C108 |
| RF | REGIONS FINL CORP NEW | 1,218,410 | $21.05M | 0.1% | $7.37 | +58.4% | COM | 7591EP100 |
| DHI | D R HORTON INC | 403,864 | $20.63M | 0.1% | $27.36 | +55.7% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 307,247 | $20.58M | 0.1% | $40.04 | +58.6% | COM | 00846U101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 125,851 | $20.56M | 0.1% | $104.68 | +40.2% | CL A | 78410G104 |
| ES | EVERSOURCE ENERGY | 323,578 | $20.44M | 0.1% | $38.30 | +24.1% | COM | 30040W108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 231,644 | $20.36M | 0.1% | $21.68 | +79.4% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 214,060 | $20.32M | 0.1% | $67.54 | +28.7% | COM | 83088M102 |
| PPL | PPL CORP | 653,860 | $20.24M | 0.1% | $21.30 | +16.8% | COM | 69351T106 |
| ADSK | AUTODESK INC | 193,046 | $20.24M | 0.1% | $59.56 | +95.8% | COM | 052769106 |
| TMUS | T MOBILE US INC | 318,379 | $20.22M | 0.1% | $44.45 | +32.6% | COM | 872590104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,055,083 | $19.99M | 0.1% | $32.20 | — | SPONSORED ADR | 881624209 |
| CAH | CARDINAL HEALTH INC | 324,134 | $19.86M | 0.1% | $56.92 | -14.9% | COM | 14149Y108 |
| — | KELLOGG CO | 291,384 | $19.81M | 0.1% | $45.02 | -0.7% | COM | 487836108 |
| — | FLEETCOR TECHNOLOGIES INC | 102,726 | $19.77M | 0.1% | $151.44 | — | COM | 339041105 |
| OKE | ONEOK INC NEW | 368,601 | $19.7M | 0.1% | $31.84 | +0.7% | COM | 682680103 |
| EIX | EDISON INTL | 310,925 | $19.66M | 0.1% | $43.16 | +24.5% | COM | 281020107 |
| CLX | CLOROX CO DEL | 130,952 | $19.48M | 0.1% | $85.01 | +26.5% | COM | 189054109 |
| DTE | DTE ENERGY CO | 177,071 | $19.38M | 0.1% | $52.68 | +37.2% | COM | 233331107 |
| OMC | OMNICOM GROUP INC | 265,554 | $19.34M | 0.1% | $54.13 | -1.0% | COM | 681919106 |
| — | CENTURYLINK INC | 1,151,027 | $19.2M | 0.1% | $24.75 | — | COM | 156700106 |
| WCN | WASTE CONNECTIONS INC | 270,552 | $19.19M | 0.1% | $55.40 | +19.3% | COM | 94106B101 |
| MHK | MOHAWK INDS INC | 69,142 | $19.08M | 0.1% | $181.20 | +48.1% | COM | 608190104 |
| — | CERNER CORP | 280,775 | $18.92M | 0.1% | $61.11 | — | COM | 156782104 |
| — | SYMANTEC CORP | 666,543 | $18.7M | 0.1% | $23.83 | — | COM | 871503108 |
| — | TWENTY FIRST CENTY FOX INC | 547,808 | $18.69M | 0.1% | $30.39 | — | CL B | 90130A200 |
| NEM | NEWMONT MINING CORP | 497,572 | $18.67M | 0.1% | $26.66 | +9.2% | COM | 651639106 |
| — | HARRIS CORP DEL | 131,095 | $18.57M | 0.1% | $83.07 | — | COM | 413875105 |
| — | ANDEAVOR | 162,055 | $18.53M | 0.1% | $114.22 | — | COM | 03349M105 |
| — | DR PEPPER SNAPPLE GROUP INC | 189,198 | $18.36M | 0.1% | $80.63 | — | COM | 26138E109 |
| CNC | CENTENE CORP DEL | 180,741 | $18.23M | 0.1% | $32.55 | +48.8% | COM | 15135B101 |
| NTAP | NETAPP INC | 329,556 | $18.23M | 0.1% | $31.77 | +27.6% | COM | 64110D104 |
| — | TWITTER INC | 756,760 | $18.17M | 0.1% | $24.01 | — | COM | 90184L102 |
| — | DELL TECHNOLOGIES INC | 222,331 | $18.07M | 0.1% | $54.72 | — | COM CL V | 24703L103 |
| AME | AMETEK INC NEW | 249,110 | $18.05M | 0.1% | $49.84 | +32.3% | COM | 031100100 |
| ALGN | ALIGN TECHNOLOGY INC | 81,236 | $18.05M | 0.1% | $227.06 | +0.0% | COM | 016255101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 226,012 | $18.05M | 0.1% | $49.89 | +44.4% | COM | 43300A203 |
| FAST | FASTENAL CO | 326,965 | $17.88M | 0.1% | $8.61 | +16.5% | COM | 311900104 |
| LNC | LINCOLN NATL CORP IND | 232,395 | $17.86M | 0.1% | $36.57 | +47.0% | COM | 534187109 |
| KLAC | KLA-TENCOR CORP | 169,780 | $17.84M | 0.1% | $65.37 | +42.2% | COM | 482480100 |
| MGM | MGM RESORTS INTERNATIONAL | 532,730 | $17.79M | 0.1% | $21.77 | +41.5% | COM | 552953101 |
| — | APACHE CORP | 419,376 | $17.71M | 0.1% | $45.02 | — | COM | 037411105 |
| — | XILINX INC | 260,011 | $17.53M | 0.1% | $48.02 | — | COM | 983919101 |
| RSG | REPUBLIC SVCS INC | 258,365 | $17.47M | 0.1% | $38.63 | +46.8% | COM | 760759100 |
| URI | UNITED RENTALS INC | 101,129 | $17.39M | 0.1% | $117.36 | +25.6% | COM | 911363109 |
| VMC | VULCAN MATLS CO | 134,463 | $17.26M | 0.1% | $95.27 | +19.4% | COM | 929160109 |
| DOV | DOVER CORP | 170,691 | $17.24M | 0.1% | $52.13 | +30.7% | COM | 260003108 |
| — | LABORATORY CORP AMER HLDGS | 107,904 | $17.21M | 0.1% | $121.91 | — | COM NEW | 50540R409 |
| VRSK | VERISK ANALYTICS INC | 178,888 | $17.17M | 0.1% | $70.01 | +23.6% | COM | 92345Y106 |
| CAG | CONAGRA BRANDS INC | 455,487 | $17.16M | 0.1% | $22.14 | +17.9% | COM | 205887102 |
| CMA | COMERICA INC | 196,683 | $17.07M | 0.1% | $48.59 | +15.8% | COM | 200340107 |
| HSY | HERSHEY CO | 150,399 | $17.07M | 0.1% | $76.62 | +18.3% | COM | 427866108 |
| WYNN | WYNN RESORTS LTD | 101,049 | $17.04M | 0.1% | $140.96 | 0.0% | COM | 983134107 |
| NWL | NEWELL BRANDS INC | 550,269 | $17M | 0.1% | $28.69 | -17.3% | COM | 651229106 |
| O | REALTY INCOME CORP | 298,013 | $16.99M | 0.1% | $32.23 | +13.9% | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,163,604 | $16.94M | 0.1% | $9.30 | +5.1% | COM | 446150104 |
| — | L3 TECHNOLOGIES INC | 85,591 | $16.93M | 0.1% | $168.71 | — | COM | 502413107 |
| INCY | INCYTE CORP | 178,758 | $16.93M | 0.1% | $90.99 | +14.9% | COM | 45337C102 |
| — | MARATHON OIL CORP | 998,199 | $16.9M | 0.1% | $15.54 | — | COM | 565849106 |
| MKL | MARKEL CORP | 14,836 | $16.9M | 0.1% | $937.10 | +16.7% | COM | 570535104 |
| GPN | GLOBAL PMTS INC | 168,382 | $16.88M | 0.1% | $75.81 | +25.5% | COM | 37940X102 |
| — | MAXIM INTEGRATED PRODS INC | 322,204 | $16.84M | 0.1% | $36.83 | — | COM | 57772K101 |
| TXT | TEXTRON INC | 297,548 | $16.84M | 0.1% | $40.64 | +32.6% | COM | 883203101 |
| COR | AMERISOURCEBERGEN CORP | 182,680 | $16.77M | 0.1% | $62.83 | +0.9% | COM | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 183,165 | $16.76M | 0.1% | $50.30 | +50.5% | COM | 030420103 |
| ESS | ESSEX PPTY TR INC | 69,363 | $16.74M | 0.1% | $158.34 | +20.7% | COM | 297178105 |
| — | GGP INC | 709,450 | $16.59M | 0.1% | $23.01 | — | COM | 36174X101 |
| MSI | MOTOROLA SOLUTIONS INC | 183,399 | $16.57M | 0.1% | $60.48 | +34.2% | COM NEW | 620076307 |
| XRAY | DENTSPLY SIRONA INC | 251,674 | $16.57M | 0.1% | $60.69 | +4.8% | COM | 24906P109 |
| HST | HOST HOTELS & RESORTS INC | 833,868 | $16.55M | 0.1% | $12.89 | +11.2% | COM | 44107P104 |
| SJM | SMUCKER J M CO | 132,911 | $16.51M | 0.1% | $87.21 | -1.7% | COM NEW | 832696405 |
| BF/B | BROWN FORMAN CORP | 240,311 | $16.5M | 0.1% | $32.18 | +27.4% | CL B | 115637209 |
| — | WESTROCK CO | 259,895 | $16.43M | 0.1% | $49.31 | — | COM | 96145D105 |
| WAT | WATERS CORP | 84,896 | $16.4M | 0.1% | $126.89 | +52.2% | COM | 941848103 |
| MAS | MASCO CORP | 372,235 | $16.36M | 0.1% | $24.94 | +43.5% | COM | 574599106 |
| — | TOTAL SYS SVCS INC | 205,520 | $16.25M | 0.1% | $79.02 | — | COM | 891906109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,158 | $16.2M | 0.1% | $395.04 | +61.9% | COM | 592688105 |
| EFX | EQUIFAX INC | 137,023 | $16.16M | 0.1% | $92.58 | +12.8% | COM | 294429105 |
| ULTA | ULTA BEAUTY INC | 72,200 | $16.15M | 0.1% | $196.52 | +7.7% | COM | 90384S303 |
| TAP | MOLSON COORS BREWING CO | 195,840 | $16.07M | 0.1% | $66.05 | -1.2% | CL B | 60871R209 |
| CBRE | CBRE GROUP INC | 369,634 | $16.01M | 0.1% | $33.90 | +22.3% | CL A | 12504L109 |
| ALLY | ALLY FINL INC | 548,993 | $16.01M | 0.1% | $20.75 | +0.2% | COM | 02005N100 |
| GPC | GENUINE PARTS CO | 168,489 | $16.01M | 0.1% | $68.03 | +6.0% | COM | 372460105 |
| TDG | TRANSDIGM GROUP INC | 58,289 | $16.01M | 0.1% | $141.74 | +42.2% | COM | 893641100 |
| LEN | LENNAR CORP | 252,790 | $15.99M | 0.1% | $42.18 | +23.4% | CL A | 526057104 |
| — | TIFFANY & CO NEW | 152,899 | $15.89M | 0.1% | $85.27 | — | COM | 886547108 |
| — | CITRIX SYS INC | 180,568 | $15.89M | 0.1% | $75.79 | — | COM | 177376100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 178,095 | $15.88M | 0.1% | $88.09 | -1.3% | COM | 09061G101 |
| — | E TRADE FINANCIAL CORP | 318,054 | $15.77M | 0.1% | $49.57 | — | COM NEW | 269246401 |
| CTAS | CINTAS CORP | 100,851 | $15.72M | 0.1% | $27.78 | +26.1% | COM | 172908105 |
| — | ANSYS INC | 106,105 | $15.66M | 0.1% | $147.59 | — | COM | 03662Q105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 61,677 | $15.63M | 0.1% | $173.17 | -6.6% | COM | 018581108 |
| TPR | TAPESTRY INC | 353,029 | $15.61M | 0.1% | $32.95 | 0.0% | COM | 876030107 |
| EXPE | EXPEDIA INC DEL | 130,176 | $15.59M | 0.1% | $112.63 | +11.3% | COM NEW | 30212P303 |
| L | LOEWS CORP | 311,442 | $15.58M | 0.1% | $40.41 | +18.0% | COM | 540424108 |
| BEN | FRANKLIN RES INC | 358,986 | $15.55M | 0.1% | $29.06 | -4.7% | COM | 354613101 |
| CE | CELANESE CORP DEL | 144,911 | $15.52M | 0.1% | $54.15 | +68.0% | COM SER A | 150870103 |
| CTRA | CABOT OIL & GAS CORP | 542,443 | $15.51M | 0.1% | $19.87 | +1.4% | COM | 127097103 |
| — | NOBLE ENERGY INC | 531,783 | $15.5M | 0.1% | $41.23 | — | COM | 655044105 |
| LKQ | LKQ CORP | 380,427 | $15.47M | 0.1% | $34.36 | 0.0% | COM | 501889208 |
| CHRW | C H ROBINSON WORLDWIDE INC | 172,769 | $15.39M | 0.1% | $56.51 | +19.2% | COM NEW | 12541W209 |
| — | HESS CORP | 323,942 | $15.38M | 0.1% | $66.34 | — | COM | 42809H107 |
| — | NATIONAL OILWELL VARCO INC | 426,721 | $15.37M | 0.1% | $50.77 | — | COM | 637071101 |
| DGX | QUEST DIAGNOSTICS INC | 155,469 | $15.31M | 0.1% | $62.65 | +28.7% | COM | 74834L100 |
| — | TD AMERITRADE HLDG CORP | 299,261 | $15.3M | 0.1% | $39.60 | — | COM | 87236Y108 |
| ETR | ENTERGY CORP NEW | 187,413 | $15.25M | 0.1% | $25.20 | +22.6% | COM | 29364G103 |
| VNO | VORNADO RLTY TR | 194,486 | $15.21M | 0.1% | $95.65 | — | SH BEN INT | 929042109 |
| PANW | PALO ALTO NETWORKS INC | 104,867 | $15.2M | 0.1% | $25.39 | -4.2% | COM | 697435105 |
| — | ANNALY CAP MGMT INC | 1,267,142 | $15.07M | 0.1% | $11.30 | — | COM | 035710409 |
| SNPS | SYNOPSYS INC | 176,640 | $15.06M | 0.1% | $67.90 | +27.4% | COM | 871607107 |
| WDAY | WORKDAY INC | 147,624 | $15.02M | 0.1% | $85.10 | +25.5% | CL A | 98138H101 |
| — | WYNDHAM WORLDWIDE CORP | 129,521 | $15.01M | 0.1% | $115.70 | — | COM | 98310W108 |
| MLM | MARTIN MARIETTA MATLS INC | 67,883 | $15.01M | 0.1% | $165.83 | +18.8% | COM | 573284106 |
| CBOE | CBOE GLOBAL MARKETS INC | 119,907 | $14.94M | 0.1% | $105.43 | 0.0% | COM | 12503M108 |
| LEA | LEAR CORP | 84,475 | $14.92M | 0.1% | $119.68 | +24.6% | COM NEW | 521865204 |
| IDXX | IDEXX LABS INC | 95,376 | $14.91M | 0.1% | $141.47 | +11.3% | COM | 45168D104 |
| AEE | AMEREN CORP | 252,705 | $14.91M | 0.1% | $33.62 | +44.7% | COM | 023608102 |
| BKR | BAKER HUGHES A GE CO | 469,330 | $14.85M | 0.1% | $27.69 | -7.7% | CL A | 05722G100 |
| IQV | IQVIA HLDGS INC | 151,406 | $14.82M | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| EMN | EASTMAN CHEM CO | 159,526 | $14.78M | 0.1% | $55.89 | +23.1% | COM | 277432100 |
| — | VANTIV INC | 199,675 | $14.69M | 0.1% | $64.78 | — | CL A | 92210H105 |
| WHR | WHIRLPOOL CORP | 87,008 | $14.67M | 0.1% | $167.77 | +1.0% | COM | 963320106 |
| XYL | XYLEM INC | 214,639 | $14.64M | 0.1% | $60.28 | 0.0% | COM | 98419M100 |
| UNM | UNUM GROUP | 265,978 | $14.6M | 0.1% | $46.77 | +14.8% | COM | 91529Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 111,636 | $14.58M | 0.1% | $93.55 | 0.0% | COM | 015271109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 167,326 | $14.5M | 0.1% | $71.33 | +28.1% | COM | 33616C100 |
| — | HCP INC | 554,076 | $14.45M | 0.1% | $35.27 | — | COM | 40414L109 |
| ALB | ALBEMARLE CORP | 112,866 | $14.43M | 0.1% | $87.85 | +38.0% | COM | 012653101 |
| CHD | CHURCH & DWIGHT INC | 285,775 | $14.34M | 0.1% | $40.15 | +5.4% | COM | 171340102 |
| FE | FIRSTENERGY CORP | 467,736 | $14.32M | 0.1% | $21.63 | +7.8% | COM | 337932107 |
| EXPD | EXPEDITORS INTL WASH INC | 221,303 | $14.32M | 0.1% | $43.96 | +26.1% | COM | 302130109 |
| CMS | CMS ENERGY CORP | 301,265 | $14.25M | 0.1% | $28.27 | +34.8% | COM | 125896100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 339,820 | $14.21M | 0.1% | $42.95 | +0.1% | COM | 127387108 |
| RMD | RESMED INC | 167,570 | $14.19M | 0.1% | $63.94 | +19.3% | COM | 761152107 |
| ALV | AUTOLIV INC | 110,397 | $14.03M | 0.1% | $74.60 | 0.0% | COM | 052800109 |
| — | CIMAREX ENERGY CO | 114,736 | $14M | 0.1% | $117.23 | — | COM | 171798101 |
| FMC | F M C CORP | 147,175 | $13.93M | 0.1% | $65.28 | +0.0% | COM NEW | 302491303 |
| AMG | AFFILIATED MANAGERS GROUP | 67,853 | $13.93M | 0.1% | $188.31 | +0.1% | COM | 008252108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 154,594 | $13.8M | 0.1% | $50.83 | +0.1% | COM | 754730109 |
| BWA | BORGWARNER INC | 270,157 | $13.8M | 0.1% | $40.66 | +0.1% | COM | 099724106 |
| IT | GARTNER INC | 111,465 | $13.73M | 0.1% | $121.44 | 0.0% | COM | 366651107 |
| — | KANSAS CITY SOUTHERN | 130,216 | $13.7M | 0.1% | $105.21 | — | COM NEW | 485170302 |
| — | DISH NETWORK CORP | 285,577 | $13.64M | 0.1% | $58.23 | — | CL A | 25470M109 |
| KMX | CARMAX INC | 212,540 | $13.63M | 0.1% | $56.68 | +25.9% | COM | 143130102 |
| MSCI | MSCI INC | 107,558 | $13.61M | 0.1% | $114.62 | 0.0% | COM | 55354G100 |
| MKC | MCCORMICK & CO INC | 133,088 | $13.56M | 0.1% | $36.70 | +16.3% | COM NON VTG | 579780206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,586 | $13.52M | 0.1% | $99.76 | +22.2% | COM | 459506101 |
| CINF | CINCINNATI FINL CORP | 180,255 | $13.51M | 0.1% | $54.09 | +10.7% | COM | 172062101 |
| MAA | MID AMER APT CMNTYS INC | 134,306 | $13.51M | 0.1% | $73.63 | +6.5% | COM | 59522J103 |
| AJG | GALLAGHER ARTHUR J & CO | 212,758 | $13.46M | 0.1% | $48.56 | +17.0% | COM | 363576109 |
| BALL | BALL CORP | 349,166 | $13.22M | 0.1% | $34.77 | +6.7% | COM | 058498106 |
| PKG | PACKAGING CORP AMER | 109,268 | $13.17M | 0.1% | $90.80 | +0.1% | COM | 695156109 |
| CNP | CENTERPOINT ENERGY INC | 460,329 | $13.05M | 0.1% | $20.43 | +11.3% | COM | 15189T107 |
| HAS | HASBRO INC | 142,280 | $12.93M | 0.1% | $69.39 | +1.4% | COM | 418056107 |
| — | COOPER COS INC | 57,000 | $12.42M | 0.1% | $217.98 | — | COM NEW | 216648402 |
| HSIC | SCHEIN HENRY INC | 176,655 | $12.35M | 0.1% | $61.65 | -5.9% | COM | 806407102 |
| EQT | EQT CORP | 209,620 | $11.93M | 0.1% | $37.77 | -19.9% | COM | 26884L109 |
| AMD | ADVANCED MICRO DEVICES INC | 991,466 | $10.19M | 0.1% | $12.60 | -7.2% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 5,946 | $333K | 0.0% | $43.03 | +11.0% | COM NEW | 247361702 |
| — | VIACOM INC NEW | 8,021 | $247K | 0.0% | $54.95 | — | CL B | 92553P201 |
| BHF | BRIGHTHOUSE FINL INC | 4,137 | $243K | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| — | FIRST DATA CORP NEW | 10,926 | $183K | 0.0% | $16.75 | — | COM CL A | 32008D106 |
| AGNC | AGNC INVT CORP | 8,847 | $179K | 0.0% | $20.23 | — | COM | 00123Q104 |
| MAN | MANPOWERGROUP INC | 1,311 | $165K | 0.0% | $124.93 | 0.0% | COM | 56418H100 |
| STLD | STEEL DYNAMICS INC | 3,476 | $150K | 0.0% | $32.46 | 0.0% | COM | 858119100 |
| LUV | SOUTHWEST AIRLS CO | 2,171 | $142K | 0.0% | $51.99 | +2.2% | COM | 844741108 |
| PHM | PULTE GROUP INC | 4,148 | $138K | 0.0% | $28.36 | 0.0% | COM | 745867101 |
| — | JUNIPER NETWORKS INC | 4,349 | $124K | 0.0% | $27.59 | — | COM | 48203R104 |
| WU | WESTERN UN CO | 6,486 | $123K | 0.0% | $18.40 | — | COM | 959802109 |
| EWBC | EAST WEST BANCORP INC | 1,915 | $116K | 0.0% | $48.95 | 0.0% | COM | 27579R104 |
| DVA | DAVITA INC | 1,465 | $106K | 0.0% | $72.22 | -14.8% | COM | 23918K108 |
| LDOS | LEIDOS HLDGS INC | 1,534 | $99,000 | 0.0% | $55.54 | 0.0% | COM | 525327102 |
| — | ARISTA NETWORKS INC | 420 | $99,000 | 0.0% | $235.71 | — | COM | 040413106 |
| — | CA INC | 2,840 | $95,000 | 0.0% | $30.12 | — | COM | 12673P105 |
| INGR | INGREDION INC | 645 | $90,000 | 0.0% | $124.43 | +6.1% | COM | 457187102 |
| CPB | CAMPBELL SOUP CO | 1,736 | $84,000 | 0.0% | $38.83 | -6.5% | COM | 134429109 |
| KSS | KOHLS CORP | 1,523 | $83,000 | 0.0% | $45.58 | +1.0% | COM | 500255104 |
| CDW | CDW CORP | 1,178 | $82,000 | 0.0% | $51.13 | +22.1% | COM | 12514G108 |
| — | ARCONIC INC | 2,953 | $80,000 | 0.0% | $20.36 | — | COM | 03965L100 |
| — | DUKE REALTY CORP | 2,763 | $75,000 | 0.0% | $27.14 | — | COM NEW | 264411505 |
| SNA | SNAP ON INC | 422 | $74,000 | 0.0% | $126.88 | +3.6% | COM | 833034101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,883 | $74,000 | 0.0% | $25.96 | 0.0% | FNF GROUP COM | 31620R303 |
| — | VMWARE INC | 564 | $71,000 | 0.0% | $125.89 | — | CL A COM | 928563402 |
| ZION | ZIONS BANCORPORATION | 1,377 | $70,000 | 0.0% | $47.89 | 0.0% | COM | 989701107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,944 | $63,000 | 0.0% | $31.40 | +1.1% | COM | 382550101 |
| IRM | IRON MTN INC NEW | 1,609 | $61,000 | 0.0% | $21.41 | +17.7% | COM | 46284V101 |
| — | SIRIUS XM HLDGS INC | 11,239 | $60,000 | 0.0% | $5.01 | — | COM | 82968B103 |
| DRI | DARDEN RESTAURANTS INC | 605 | $58,000 | 0.0% | $67.94 | -0.7% | COM | 237194105 |
| HOLX | HOLOGIC INC | 1,326 | $57,000 | 0.0% | $41.04 | -2.8% | COM | 436440101 |
| — | HANESBRANDS INC | 2,704 | $57,000 | 0.0% | $21.08 | — | COM | 410345102 |
| NVR | NVR INC | 16 | $56,000 | 0.0% | $3254.55 | 0.0% | COM | 62944T105 |
| FFIV | F5 NETWORKS INC | 412 | $54,000 | 0.0% | $128.99 | -3.7% | COM | 315616102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 462 | $50,000 | 0.0% | $53.47 | 0.0% | COM | 025932104 |
| QRVO | QORVO INC | 664 | $44,000 | 0.0% | $57.41 | +27.0% | COM | 74736K101 |
| — | VARIAN MED SYS INC | 312 | $35,000 | 0.0% | $112.18 | — | COM | 92220P105 |
| LEN/B | LENNAR CORP | 23 | $1,000 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |