Location: Chicago, IL
CIK: 0001655789 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 24,591 | $3.841M | 2.0% | $156.20 * | $136.04 | +9.5% | COM CL A | 92826C839 |
| CMS | CMS ENERGY CORP | 56,553 | $3.141M | 1.7% | $55.54 * | $39.53 | +15.1% | COM | 125896100 |
| AEP | AMERICAN ELEC PWR INC | 32,389 | $2.713M | 1.4% | $83.76 * | $60.26 | +9.5% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 26,833 | $2.687M | 1.4% | $100.14 * | $73.13 | +4.6% | COM | 74144T108 |
| AJG | GALLAGHER ARTHUR J & CO | 32,951 | $2.573M | 1.4% | $78.09 * | $70.56 | +1.7% | COM | 363576109 |
| O | REALTY INCOME CORP | 33,684 | $2.478M | 1.3% | $73.57 * | $35.15 | +46.4% | COM | 756109104 |
| — | TOTAL SYS SVCS INC | 25,315 | $2.405M | 1.3% | $95.00 | $95.00 | — | COM | 891906109 |
| WFC | WELLS FARGO CO NEW | 47,372 | $2.289M | 1.2% | $48.32 * | $42.91 | -6.4% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 21,189 | $2.145M | 1.1% | $101.23 * | $89.96 | -6.8% | COM | 46625H100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,206 | $2.095M | 1.1% | $83.12 | $76.73 | +6.3% | COM | 43300A203 |
| CSX | CSX CORP | 27,969 | $2.093M | 1.1% | $74.83 * | $20.74 | +9.8% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 27,077 | $1.927M | 1.0% | $71.17 | $58.98 | — | COM | 254709108 |
| EMN | EASTMAN CHEM CO | 24,914 | $1.89M | 1.0% | $75.86 * | $62.11 | -3.9% | COM | 277432100 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,555 | $1.82M | 1.0% | $42.77 * | $40.95 | -5.1% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 19,628 | $1.788M | 0.9% | $91.09 * | $74.33 | +2.3% | SHS | G5960L103 |
| — | TD AMERITRADE HLDG CORP | 34,686 | $1.734M | 0.9% | $49.99 | $52.75 | — | COM | 87236Y108 |
| — | XILINX INC | 13,107 | $1.662M | 0.9% | $126.80 | $86.45 | — | COM | 983919101 |
| FANG | DIAMONDBACK ENERGY INC | 15,890 | $1.613M | 0.9% | $101.51 * | $79.50 | -0.8% | COM | 25278X109 |
| UDR | UDR INC | 35,426 | $1.61M | 0.9% | $45.45 * | $31.19 | +13.5% | COM | 902653104 |
| DKS | DICKS SPORTING GOODS INC | 43,198 | $1.59M | 0.8% | $36.81 * | $28.39 | +5.2% | COM | 253393102 |
| IQV | IQVIA HLDGS INC | 10,807 | $1.555M | 0.8% | $143.89 | $133.30 | +7.9% | COM | 46266C105 |
| FAST | FASTENAL CO | 22,460 | $1.444M | 0.8% | $64.29 * | $11.70 | +15.6% | COM | 311900104 |
| RMD | RESMED INC | 13,787 | $1.433M | 0.8% | $103.94 * | $97.04 | +0.9% | COM | 761152107 |
| JBLU | JETBLUE AIRWAYS CORP | 86,129 | $1.409M | 0.7% | $16.36 | $18.03 | -9.3% | COM | 477143101 |
| — | LIBERTY GLOBAL PLC | 56,233 | $1.361M | 0.7% | $24.20 | $24.20 | — | SHS CL C | G5480U120 |
| BK | BANK NEW YORK MELLON CORP | 26,858 | $1.354M | 0.7% | $50.41 * | $42.33 | -2.0% | COM | 064058100 |
| ACGL | ARCH CAP GROUP LTD | 40,669 | $1.314M | 0.7% | $32.31 * | $28.07 | +9.5% | ORD | G0450A105 |
| — | LIFE STORAGE INC | 13,496 | $1.313M | 0.7% | $97.29 | $94.23 | — | COM | 53223X107 |
| BXP | BOSTON PROPERTIES INC | 9,703 | $1.299M | 0.7% | $133.88 * | $92.62 | +5.0% | COM | 101121101 |
| RF | REGIONS FINL CORP NEW | 88,175 | $1.248M | 0.7% | $14.15 * | $11.60 | -7.5% | COM | 7591EP100 |
| — | CYRUSONE INC | 22,878 | $1.2M | 0.6% | $52.45 | $52.45 | — | COM | 23283R100 |
| SJM | SMUCKER J M CO | 10,270 | $1.196M | 0.6% | $116.46 * | $83.62 | +11.9% | COM NEW | 832696405 |
| KEY | KEYCORP NEW | 74,324 | $1.171M | 0.6% | $15.76 * | $11.97 | -4.9% | COM | 493267108 |
| — | CIMAREX ENERGY CO | 16,722 | $1.169M | 0.6% | $69.91 | $66.34 | — | COM | 171798101 |
| IVZ | INVESCO LTD | 58,772 | $1.135M | 0.6% | $19.31 * | $13.47 | +4.1% | SHS | G491BT108 |
| NOC | NORTHROP GRUMMAN CORP | 4,202 | $1.133M | 0.6% | $269.63 * | $243.65 | -0.9% | COM | 666807102 |
| MGA | MAGNA INTL INC | 23,044 | $1.122M | 0.6% | $48.69 * | $40.44 | -2.9% | COM | 559222401 |
| VRSN | VERISIGN INC | 6,179 | $1.122M | 0.6% | $181.58 | $159.81 | +12.6% | COM | 92343E102 |
| ELV | ANTHEM INC | 3,885 | $1.115M | 0.6% | $287.00 * | $263.72 | -0.6% | COM | 036752103 |
| AES | AES CORP | 60,617 | $1.096M | 0.6% | $18.08 * | $11.21 | +26.6% | COM | 00130H105 |
| — | KANSAS CITY SOUTHERN | 9,413 | $1.092M | 0.6% | $116.01 | $116.01 | — | COM NEW | 485170302 |
| SEE | SEALED AIR CORP NEW | 23,449 | $1.08M | 0.6% | $46.06 * | $36.59 | +11.2% | COM | 81211K100 |
| CGNX | COGNEX CORP | 21,166 | $1.077M | 0.6% | $50.88 * | $44.86 | +6.3% | COM | 192422103 |
| SNA | SNAP ON INC | 6,783 | $1.062M | 0.6% | $156.57 * | $135.39 | -3.1% | COM | 833034101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,043 | $1.037M | 0.6% | $93.91 * | $75.30 | +11.7% | COM | 571748102 |
| CUBE | CUBESMART | 31,730 | $1.017M | 0.5% | $32.05 | $28.69 | — | COM | 229663109 |
| OSK | OSHKOSH CORP | 13,313 | $1M | 0.5% | $75.11 * | $62.52 | +7.5% | COM | 688239201 |
| — | CORESITE RLTY CORP | 9,269 | $992K | 0.5% | $107.02 | $99.09 | — | COM | 21870Q105 |
| ITT | ITT INC | 16,888 | $980K | 0.5% | $58.03 | $54.58 | +6.3% | COM | 45073V108 |
| PG | PROCTER AND GAMBLE CO | 9,389 | $977K | 0.5% | $104.06 * | $82.07 | +7.0% | COM | 742718109 |
| CFG | CITIZENS FINL GROUP INC | 29,734 | $966K | 0.5% | $32.49 * | $25.64 | -6.0% | COM | 174610105 |
| MSFT | MICROSOFT CORP | 8,130 | $959K | 0.5% | $117.96 * | $100.48 | +10.3% | COM | 594918104 |
| ALV | AUTOLIV INC | 13,002 | $956K | 0.5% | $73.53 * | $65.72 | -4.7% | COM | 052800109 |
| WELL | WELLTOWER INC | 12,163 | $944K | 0.5% | $77.61 * | $57.63 | +8.9% | COM | 95040Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,467 | $940K | 0.5% | $23.82 * | $19.59 | +12.0% | COM | 962879102 |
| SHW | SHERWIN WILLIAMS CO | 2,182 | $940K | 0.5% | $430.80 * | $130.86 | +3.3% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 8,912 | $926K | 0.5% | $103.90 * | $84.38 | +10.2% | COM | 94106L109 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,448 | $925K | 0.5% | $43.13 * | $37.50 | -5.7% | COM | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 1,588 | $906K | 0.5% | $570.53 * | $169.46 | +12.2% | COM NEW | 46120E602 |
| — | L BRANDS INC | 32,284 | $890K | 0.5% | $27.57 | $25.89 | — | COM | 501797104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,260 | $888K | 0.5% | $72.43 * | $65.62 | -0.2% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 8,876 | $886K | 0.5% | $99.82 * | $83.46 | +5.6% | COM | 988498101 |
| AVGO | BROADCOM INC | 2,912 | $876K | 0.5% | $300.82 * | $19.38 | +29.7% | COM | 11135F101 |
| DHI | D R HORTON INC | 21,021 | $870K | 0.5% | $41.39 * | $36.40 | +5.8% | COM | 23331A109 |
| — | APACHE CORP | 24,422 | $846K | 0.4% | $34.64 | $34.64 | — | COM | 037411105 |
| ALL | ALLSTATE CORP | 8,933 | $841K | 0.4% | $94.15 * | $76.90 | +4.5% | COM | 020002101 |
| TER | TERADYNE INC | 20,959 | $835K | 0.4% | $39.84 * | $36.20 | +6.7% | COM | 880770102 |
| — | BERRY GLOBAL GROUP INC | 15,444 | $832K | 0.4% | $53.87 | $53.87 | — | COM | 08579W103 |
| RSG | REPUBLIC SVCS INC | 10,257 | $824K | 0.4% | $80.34 * | $69.53 | +4.8% | COM | 760759100 |
| — | CENTURYLINK INC | 67,706 | $812K | 0.4% | $11.99 | $15.46 | — | COM | 156700106 |
| ECL | ECOLAB INC | 4,564 | $806K | 0.4% | $176.60 * | $150.92 | +8.9% | COM | 278865100 |
| — | PEOPLES UNITED FINANCIAL INC | 48,392 | $796K | 0.4% | $16.45 | $16.45 | — | COM | 712704105 |
| MAA | MID AMER APT CMNTYS INC | 7,285 | $796K | 0.4% | $109.27 * | $77.83 | +11.5% | COM | 59522J103 |
| JCI | JOHNSON CTLS INTL PLC | 21,433 | $792K | 0.4% | $36.95 * | $29.58 | +8.3% | SHS | G51502105 |
| — | SL GREEN RLTY CORP | 8,770 | $789K | 0.4% | $89.97 | $89.97 | — | COM | 78440X101 |
| AEM | AGNICO EAGLE MINES LTD | 18,124 | $788K | 0.4% | $43.48 * | $32.10 | +16.8% | COM | 008474108 |
| PNW | PINNACLE WEST CAP CORP | 8,153 | $779K | 0.4% | $95.55 * | $64.12 | +12.2% | COM | 723484101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,093 | $775K | 0.4% | $54.99 | $51.54 | +6.6% | SHS | G66721104 |
| PANW | PALO ALTO NETWORKS INC | 3,183 | $773K | 0.4% | $242.85 * | $37.09 | +9.1% | COM | 697435105 |
| CMI | CUMMINS INC | 4,866 | $768K | 0.4% | $157.83 * | $125.76 | +5.6% | COM | 231021106 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,126 | $765K | 0.4% | $75.55 | $75.41 | +0.2% | COM | 780087102 |
| USB | US BANCORP DEL | 15,808 | $762K | 0.4% | $48.20 * | $38.28 | -4.9% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,414 | $756K | 0.4% | $66.23 * | $56.47 | +1.4% | COM | 674599105 |
| PFG | PRINCIPAL FINL GROUP INC | 14,980 | $752K | 0.4% | $50.20 * | $37.93 | +1.9% | COM | 74251V102 |
| UNM | UNUM GROUP | 22,194 | $751K | 0.4% | $33.84 | $35.00 | -3.3% | COM | 91529Y106 |
| C | CITIGROUP INC | 11,883 | $739K | 0.4% | $62.19 * | $49.36 | -0.8% | COM NEW | 172967424 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,882 | $731K | 0.4% | $388.42 * | $20.39 | +27.0% | COM | 67103H107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,222 | $726K | 0.4% | $100.53 * | $88.70 | +10.3% | COM | 33616C100 |
| MTB | M & T BK CORP | 4,618 | $725K | 0.4% | $156.99 * | $131.85 | -4.0% | COM | 55261F104 |
| TD | TORONTO DOMINION BK ONT | 13,262 | $721K | 0.4% | $54.37 | $59.55 | -8.8% | COM NEW | 891160509 |
| CPB | CAMPBELL SOUP CO | 18,800 | $717K | 0.4% | $38.14 * | $28.15 | +8.2% | COM | 134429109 |
| ETN | EATON CORP PLC | 8,859 | $714K | 0.4% | $80.60 * | $69.92 | +1.1% | SHS | G29183103 |
| BBY | BEST BUY INC | 9,895 | $703K | 0.4% | $71.05 * | $47.73 | +14.7% | COM | 086516101 |
| PH | PARKER HANNIFIN CORP | 4,090 | $702K | 0.4% | $171.64 * | $149.77 | +3.7% | COM | 701094104 |
| CC | CHEMOURS CO | 18,871 | $701K | 0.4% | $37.15 * | $27.31 | +2.5% | COM | 163851108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,954 | $700K | 0.4% | $78.18 * | $68.43 | +1.6% | COM | 044186104 |
| — | ABIOMED INC | 2,448 | $699K | 0.4% | $285.54 | $312.27 | — | COM | 003654100 |
| ALB | ALBEMARLE CORP | 8,529 | $699K | 0.4% | $81.96 * | $87.32 | -14.4% | COM | 012653101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,694 | $695K | 0.4% | $54.75 * | $44.78 | +1.4% | SHS | G0692U109 |
| AXTA | AXALTA COATING SYS LTD | 27,450 | $692K | 0.4% | $25.21 | $25.75 | -2.1% | COM | G0750C108 |
| — | COOPER COS INC | 2,320 | $687K | 0.4% | $296.12 | $296.12 | — | COM NEW | 216648402 |
| — | NEW YORK CMNTY BANCORP INC | 58,333 | $675K | 0.4% | $11.57 | $11.01 | — | COM | 649445103 |
| AYI | ACUITY BRANDS INC | 5,590 | $671K | 0.4% | $120.04 * | $121.61 | -3.5% | COM | 00508Y102 |
| — | LOGMEIN INC | 8,263 | $662K | 0.4% | $80.12 | $80.12 | — | COM | 54142L109 |
| NYT | NEW YORK TIMES CO | 20,073 | $659K | 0.3% | $32.83 * | $27.81 | +11.0% | CL A | 650111107 |
| DAL | DELTA AIR LINES INC DEL | 12,637 | $653K | 0.3% | $51.67 * | $46.78 | +4.6% | COM NEW | 247361702 |
| ADI | ANALOG DEVICES INC | 6,189 | $652K | 0.3% | $105.35 * | $76.59 | +21.5% | COM | 032654105 |
| W | WAYFAIR INC | 4,365 | $648K | 0.3% | $148.45 | $130.45 | +13.8% | CL A | 94419L101 |
| UPS | UNITED PARCEL SERVICE INC | 5,790 | $647K | 0.3% | $111.74 * | $80.97 | +5.9% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 363 | $646K | 0.3% | $1779.61 * | $79.83 | +11.5% | COM | 023135106 |
| MAC | MACERICH CO | 14,736 | $639K | 0.3% | $43.36 | $43.36 | — | COM | 554382101 |
| ESS | ESSEX PPTY TR INC | 2,208 | $639K | 0.3% | $289.40 * | $197.05 | +16.4% | COM | 297178105 |
| LPLA | LPL FINL HLDGS INC | 9,095 | $633K | 0.3% | $69.60 | $63.09 | +10.4% | COM | 50212V100 |
| ACM | AECOM | 21,302 | $632K | 0.3% | $29.67 * | $28.74 | -0.7% | COM | 00766T100 |
| IP | INTL PAPER CO | 13,448 | $622K | 0.3% | $46.25 * | $30.46 | +6.1% | COM | 460146103 |
| WSM | WILLIAMS SONOMA INC | 11,040 | $621K | 0.3% | $56.25 * | $23.84 | +2.2% | COM | 969904101 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,386 | $621K | 0.3% | $54.54 * | $29.26 | -6.7% | COM | 61174X109 |
| SO | SOUTHERN CO | 11,969 | $619K | 0.3% | $51.72 * | $37.42 | +6.1% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 19,377 | $612K | 0.3% | $31.58 * | $25.06 | -9.5% | COM | 25179M103 |
| — | AK STL HLDG CORP | 222,343 | $611K | 0.3% | $2.75 | $2.43 | — | COM | 001547108 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,718 | $605K | 0.3% | $47.57 | $47.57 | — | COM | 024835100 |
| COP | CONOCOPHILLIPS | 9,004 | $601K | 0.3% | $66.75 * | $52.98 | -0.6% | COM | 20825C104 |
| MMM | 3M CO | 2,814 | $585K | 0.3% | $207.89 * | $128.25 | +5.8% | COM | 88579Y101 |
| ADBE | ADOBE INC | 2,193 | $584K | 0.3% | $266.30 | $235.84 | +13.0% | COM | 00724F101 |
| RL | RALPH LAUREN CORP | 4,477 | $581K | 0.3% | $129.77 * | $102.39 | +11.2% | CL A | 751212101 |
| XEL | XCEL ENERGY INC | 10,311 | $580K | 0.3% | $56.25 * | $43.12 | +6.3% | COM | 98389B100 |
| CRM | SALESFORCE COM INC | 3,609 | $572K | 0.3% | $158.49 | $153.14 | +2.2% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,589 | $567K | 0.3% | $356.83 * | $34.67 | +2.9% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 10,636 | $565K | 0.3% | $53.12 | $63.85 | -16.8% | COM | 15135B101 |
| — | INTERPUBLIC GROUP COS INC | 26,798 | $563K | 0.3% | $21.01 * | $16.87 | -5.0% | COM | 460690100 |
| AGO | ASSURED GUARANTY LTD | 12,621 | $561K | 0.3% | $44.45 * | $36.25 | +9.0% | COM | G0585R106 |
| AIZ | ASSURANT INC | 5,852 | $555K | 0.3% | $94.84 * | $85.31 | -1.6% | COM | 04621X108 |
| — | YAMANA GOLD INC | 209,066 | $546K | 0.3% | $2.61 | $2.61 | — | COM | 98462Y100 |
| AMP | AMERIPRISE FINL INC | 4,238 | $543K | 0.3% | $128.13 * | $123.30 | -8.2% | COM | 03076C106 |
| — | WEIGHT WATCHERS INTL INC NEW | 26,838 | $541K | 0.3% | $20.16 | $20.16 | — | COM | 948626106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,075 | $540K | 0.3% | $175.61 * | $151.12 | +6.2% | SHS | G96629103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,490 | $533K | 0.3% | $152.72 * | $101.54 | +43.1% | COM | 91347P105 |
| — | INVESTORS BANCORP INC NEW | 44,917 | $532K | 0.3% | $11.84 | $11.84 | — | COM | 46146L101 |
| BALL | BALL CORP | 9,178 | $531K | 0.3% | $57.86 * | $49.32 | +8.7% | COM | 058498106 |
| — | TREEHOUSE FOODS INC | 8,196 | $529K | 0.3% | $64.54 | $64.54 | — | COM | 89469A104 |
| RVTY | PERKINELMER INC | 5,457 | $526K | 0.3% | $96.39 | $88.58 | +7.0% | COM | 714046109 |
| — | PDC ENERGY INC | 12,799 | $521K | 0.3% | $40.71 | $40.71 | — | COM | 69327R101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,795 | $520K | 0.3% | $108.45 * | $75.23 | +17.7% | CL A | 65336K103 |
| AMT | AMERICAN TOWER CORP NEW | 2,574 | $507K | 0.3% | $196.97 * | $146.03 | +12.4% | COM | 03027X100 |
| MAN | MANPOWERGROUP INC | 6,125 | $506K | 0.3% | $82.61 | $78.81 | +4.9% | COM | 56418H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,578 | $505K | 0.3% | $141.14 * | $94.64 | +6.3% | COM | 459200101 |
| BHC | BAUSCH HEALTH COS INC | 20,351 | $503K | 0.3% | $24.72 | $23.79 | +3.8% | COM | 071734107 |
| EIX | EDISON INTL | 8,107 | $502K | 0.3% | $61.92 * | $44.12 | +4.7% | COM | 281020107 |
| GIS | GENERAL MLS INC | 9,510 | $492K | 0.3% | $51.74 * | $35.78 | +14.4% | COM | 370334104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,689 | $488K | 0.3% | $63.47 | $52.98 | +19.9% | COM | 127387108 |
| NFG | NATIONAL FUEL GAS CO N J | 7,961 | $485K | 0.3% | $60.92 | $58.07 | +5.0% | COM | 636180101 |
| — | SPLUNK INC | 3,826 | $477K | 0.3% | $124.67 | $104.97 | — | COM | 848637104 |
| — | PROOFPOINT INC | 3,882 | $471K | 0.3% | $121.33 | $83.89 | — | COM | 743424103 |
| — | MAXIM INTEGRATED PRODS INC | 8,786 | $467K | 0.2% | $53.15 | $53.15 | — | COM | 57772K101 |
| TRGP | TARGA RES CORP | 11,195 | $465K | 0.2% | $41.54 * | $37.37 | -10.1% | COM | 87612G101 |
| — | OWENS ILL INC | 24,471 | $464K | 0.2% | $18.96 | $18.96 | — | COM NEW | 690768403 |
| — | SKECHERS U S A INC | 13,655 | $459K | 0.2% | $33.61 | $33.61 | — | CL A | 830566105 |
| CME | CME GROUP INC | 2,788 | $459K | 0.2% | $164.63 * | $137.96 | -6.6% | COM CL A | 12572Q105 |
| SABR | SABRE CORP | 21,379 | $457K | 0.2% | $21.38 | $22.20 | -3.7% | COM | 78573M104 |
| FLEX | FLEX LTD | 44,433 | $444K | 0.2% | $9.99 * | $7.15 | +5.3% | ORD | Y2573F102 |
| OLN | OLIN CORP | 19,129 | $443K | 0.2% | $23.16 * | $22.94 | -16.5% | COM PAR $1 | 680665205 |
| UBS | UBS GROUP AG | 35,910 | $435K | 0.2% | $12.11 | $14.38 | -15.8% | SHS | H42097107 |
| JBL | JABIL INC | 16,208 | $431K | 0.2% | $26.59 * | $25.95 | -1.2% | COM | 466313103 |
| UNH | UNITEDHEALTH GROUP INC | 1,725 | $427K | 0.2% | $247.54 * | $230.53 | -4.0% | COM | 91324P102 |
| SGI | TEMPUR SEALY INTL INC | 7,398 | $427K | 0.2% | $57.72 * | $13.52 | +6.6% | COM | 88023U101 |
| SHAK | SHAKE SHACK INC | 7,188 | $425K | 0.2% | $59.13 | $51.24 | +15.4% | CL A | 819047101 |
| STWD | STARWOOD PPTY TR INC | 18,907 | $423K | 0.2% | $22.37 | $21.52 | — | COM | 85571B105 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,286 | $423K | 0.2% | $23.13 | $19.27 | +20.0% | COM | 405217100 |
| CAT | CATERPILLAR INC DEL | 3,101 | $420K | 0.2% | $135.44 * | $119.27 | -1.9% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,494 | $411K | 0.2% | $63.29 | $68.36 | — | COM | 931427108 |
| TDG | TRANSDIGM GROUP INC | 900 | $409K | 0.2% | $454.44 * | $267.24 | +26.1% | COM | 893641100 |
| ILMN | ILLUMINA INC | 1,310 | $407K | 0.2% | $310.69 * | $309.79 | -2.4% | COM | 452327109 |
| AMH | AMERICAN HOMES 4 RENT | 17,393 | $395K | 0.2% | $22.71 | $22.71 | — | CL A | 02665T306 |
| EXPD | EXPEDITORS INTL WASH INC | 5,192 | $394K | 0.2% | $75.89 * | $66.40 | +5.1% | COM | 302130109 |
| MDLZ | MONDELEZ INTL INC | 7,836 | $391K | 0.2% | $49.90 * | $35.78 | +18.5% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 3,166 | $388K | 0.2% | $122.55 * | $96.81 | -0.8% | COM | 693475105 |
| TYL | TYLER TECHNOLOGIES INC | 1,881 | $384K | 0.2% | $204.15 | $198.07 | +3.2% | COM | 902252105 |
| SHOP | SHOPIFY INC | 1,847 | $382K | 0.2% | $206.82 * | $17.66 | +17.0% | CL A | 82509L107 |
| AOS | SMITH A O | 7,049 | $376K | 0.2% | $53.34 * | $54.17 | -13.1% | COM | 831865209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 525 | $373K | 0.2% | $710.48 * | $11.60 | +22.5% | COM | 169656105 |
| — | GRACE W R & CO DEL NEW | 4,749 | $371K | 0.2% | $78.12 | $78.12 | — | COM | 38388F108 |
| META | FACEBOOK INC | 2,219 | $370K | 0.2% | $166.74 | $157.93 | +4.8% | CL A | 30303M102 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,876 | $370K | 0.2% | $95.46 * | $94.32 | -7.4% | COM | 12503M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,053 | $368K | 0.2% | $12.67 * | $9.75 | -4.9% | COM | 446150104 |
| PPL | PPL CORP | 11,539 | $366K | 0.2% | $31.72 * | $23.10 | +3.0% | COM | 69351T106 |
| HRL | HORMEL FOODS CORP | 7,994 | $358K | 0.2% | $44.78 * | $31.58 | +18.1% | COM | 440452100 |
| ATO | ATMOS ENERGY CORP | 3,468 | $357K | 0.2% | $102.94 * | $82.49 | +5.9% | COM | 049560105 |
| TSCO | TRACTOR SUPPLY CO | 3,589 | $351K | 0.2% | $97.80 * | $16.10 | +9.4% | COM | 892356106 |
| — | CHESAPEAKE ENERGY CORP | 112,009 | $347K | 0.2% | $3.10 | $3.10 | — | COM | 165167107 |
| DRI | DARDEN RESTAURANTS INC | 2,777 | $337K | 0.2% | $121.35 * | $90.64 | +10.9% | COM | 237194105 |
| FLS | FLOWSERVE CORP | 7,461 | $337K | 0.2% | $45.17 * | $37.67 | +3.8% | COM | 34354P105 |
| CSGP | COSTAR GROUP INC | 720 | $336K | 0.2% | $466.67 * | $41.31 | +12.9% | COM | 22160N109 |
| — | MARATHON OIL CORP | 19,773 | $330K | 0.2% | $16.69 | $16.69 | — | COM | 565849106 |
| ADSK | AUTODESK INC | 2,118 | $330K | 0.2% | $155.81 | $149.48 | +4.2% | COM | 052769106 |
| SRE | SEMPRA ENERGY | 2,617 | $329K | 0.2% | $125.72 * | $47.14 | +7.6% | COM | 816851109 |
| EAT | BRINKER INTL INC | 7,411 | $329K | 0.2% | $44.39 * | $43.09 | -0.9% | COM | 109641100 |
| — | BUNGE LIMITED | 6,091 | $323K | 0.2% | $53.03 | $53.03 | — | COM | G16962105 |
| AAPL | APPLE INC | 1,696 | $322K | 0.2% | $189.86 * | $40.42 | +12.2% | COM | 037833100 |
| — | CANADIAN PAC RY LTD | 1,557 | $321K | 0.2% | $206.17 | $179.56 | — | COM | 13645T100 |
| — | SYMANTEC CORP | 13,934 | $320K | 0.2% | $22.97 | $22.97 | — | COM | 871503108 |
| SU | SUNCOR ENERGY INC NEW | 9,835 | $319K | 0.2% | $32.44 * | $24.80 | +0.2% | COM | 867224107 |
| — | ZAYO GROUP HLDGS INC | 11,221 | $319K | 0.2% | $28.43 | $28.43 | — | COM | 98919V105 |
| INGR | INGREDION INC | 3,352 | $317K | 0.2% | $94.57 | $108.27 | -12.5% | COM | 457187102 |
| — | SITE CENTERS CORP | 22,964 | $313K | 0.2% | $13.63 | $11.09 | — | COM | 82981J109 |
| — | TE CONNECTIVITY LTD | 3,864 | $312K | 0.2% | $80.75 | $80.75 | — | REG SHS | H84989104 |
| KMI | KINDER MORGAN INC DEL | 15,577 | $312K | 0.2% | $20.03 * | $11.20 | +20.0% | COM | 49456B101 |
| — | DISCOVERY INC | 11,555 | $312K | 0.2% | $27.00 | $27.00 | — | COM SER A | 25470F104 |
| GPRO | GOPRO INC | 47,480 | $309K | 0.2% | $6.51 | $5.59 | +16.2% | CL A | 38268T103 |
| GLW | CORNING INC | 9,279 | $307K | 0.2% | $33.09 * | $26.17 | +4.7% | COM | 219350105 |
| CPA | COPA HOLDINGS SA | 3,810 | $307K | 0.2% | $80.58 * | $72.33 | -7.9% | CL A | P31076105 |
| — | FIREEYE INC | 18,196 | $306K | 0.2% | $16.82 | $16.20 | — | COM | 31816Q101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,651 | $304K | 0.2% | $114.67 * | $103.22 | +6.0% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 11,886 | $303K | 0.2% | $25.49 | $12.99 | +96.4% | COM | 007903107 |
| TPR | TAPESTRY INC | 9,190 | $299K | 0.2% | $32.54 * | $29.11 | -6.6% | COM | 876030107 |
| CSL | CARLISLE COS INC | 2,422 | $297K | 0.2% | $122.63 * | $106.13 | +6.4% | COM | 142339100 |
| EQIX | EQUINIX INC | 650 | $295K | 0.2% | $453.85 * | $358.00 | +11.7% | COM PAR $0.001 | 29444U700 |
| — | GENERAL ELECTRIC CO | 29,457 | $294K | 0.2% | $9.98 | $9.98 | — | COM | 369604103 |
| FTNT | FORTINET INC | 3,440 | $289K | 0.2% | $84.01 * | $15.23 | +10.3% | COM | 34959E109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,763 | $286K | 0.2% | $29.29 | $28.33 | +3.5% | COM | 00404A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,355 | $284K | 0.2% | $209.59 | $188.23 | +11.3% | CL A | 989207105 |
| — | CYPRESS SEMICONDUCTOR CORP | 18,807 | $281K | 0.1% | $14.94 | $14.94 | — | COM | 232806109 |
| SLB | SCHLUMBERGER LTD | 6,418 | $280K | 0.1% | $43.63 * | $52.03 | -30.4% | COM | 806857108 |
| — | LEGG MASON INC | 9,934 | $272K | 0.1% | $27.38 | $30.68 | — | COM | 524901105 |
| PHM | PULTE GROUP INC | 9,651 | $270K | 0.1% | $27.98 * | $25.30 | +2.9% | COM | 745867101 |
| PSX | PHILLIPS 66 | 2,821 | $268K | 0.1% | $95.00 * | $71.93 | +0.5% | COM | 718546104 |
| MIDD | MIDDLEBY CORP | 2,055 | $267K | 0.1% | $129.93 | $120.05 | +8.3% | COM | 596278101 |
| CAR | AVIS BUDGET GROUP | 7,640 | $266K | 0.1% | $34.82 * | $33.91 | -2.3% | COM | 053774105 |
| DG | DOLLAR GEN CORP NEW | 2,210 | $264K | 0.1% | $119.46 * | $106.27 | +2.6% | COM | 256677105 |
| AMBA | AMBARELLA INC | 6,087 | $263K | 0.1% | $43.21 | $39.56 | +9.2% | SHS | G037AX101 |
| — | GENESEE & WYO INC | 2,940 | $256K | 0.1% | $87.07 | $87.07 | — | CL A | 371559105 |
| SYY | SYSCO CORP | 3,801 | $254K | 0.1% | $66.82 * | $54.12 | +2.6% | COM | 871829107 |
| — | AMC ENTMT HLDGS INC | 17,130 | $254K | 0.1% | $14.83 | $14.83 | — | CL A COM | 00165C104 |
| — | IAC INTERACTIVECORP | 1,202 | $253K | 0.1% | $210.48 | $210.48 | — | COM | 44919P508 |
| APH | AMPHENOL CORP NEW | 2,673 | $252K | 0.1% | $94.28 * | $20.93 | +5.8% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,528 | $251K | 0.1% | $38.45 | $38.19 | +0.5% | COM | 101137107 |
| BNS | BANK N S HALIFAX | 4,704 | $251K | 0.1% | $53.36 * | $37.90 | -2.8% | COM | 064149107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,312 | $251K | 0.1% | $191.31 * | $57.07 | +11.8% | COM | 28176E108 |
| PWR | QUANTA SVCS INC | 6,598 | $249K | 0.1% | $37.74 | $34.29 | +8.1% | COM | 74762E102 |
| EFX | EQUIFAX INC | 2,096 | $248K | 0.1% | $118.32 * | $100.83 | +11.3% | COM | 294429105 |
| MEOH | METHANEX CORP | 4,336 | $247K | 0.1% | $56.96 | $56.38 | +0.9% | COM | 59151K108 |
| PEP | PEPSICO INC | 1,991 | $244K | 0.1% | $122.55 * | $92.45 | +8.1% | COM | 713448108 |
| CI | CIGNA CORP NEW | 1,492 | $240K | 0.1% | $160.86 * | $167.01 | -11.9% | COM | 125523100 |
| — | U S SILICA HLDGS INC | 13,723 | $238K | 0.1% | $17.34 | $17.34 | — | COM | 90346E103 |
| — | DISCOVERY INC | 9,329 | $237K | 0.1% | $25.40 | $23.08 | — | COM SER C | 25470F302 |
| CVS | CVS HEALTH CORP | 4,335 | $234K | 0.1% | $53.98 * | $49.47 | -12.4% | COM | 126650100 |
| — | KELLOGG CO | 4,057 | $233K | 0.1% | $57.43 * | $41.45 | +1.6% | COM | 487836108 |
| PBI | PITNEY BOWES INC | 33,881 | $233K | 0.1% | $6.88 | $7.01 | -2.0% | COM | 724479100 |
| PTEN | PATTERSON UTI ENERGY INC | 16,570 | $232K | 0.1% | $14.00 | $13.11 | +6.9% | COM | 703481101 |
| — | CERNER CORP | 4,048 | $232K | 0.1% | $57.31 | $58.53 | — | COM | 156782104 |
| — | ALLERGAN PLC | 1,586 | $232K | 0.1% | $146.28 | $133.49 | — | SHS | G0177J108 |
| — | ARCONIC INC | 12,020 | $230K | 0.1% | $19.13 | $19.13 | — | COM | 03965L100 |
| — | CITRIX SYS INC | 2,298 | $229K | 0.1% | $99.65 | $99.65 | — | COM | 177376100 |
| WIX | WIX COM LTD | 1,888 | $228K | 0.1% | $120.76 | $106.98 | +12.9% | SHS | M98068105 |
| MAT | MATTEL INC | 17,569 | $228K | 0.1% | $12.98 | $13.36 | -2.7% | COM | 577081102 |
| FDS | FACTSET RESH SYS INC | 916 | $227K | 0.1% | $247.82 * | $193.62 | +20.2% | COM | 303075105 |
| MD | MEDNAX INC | 8,177 | $222K | 0.1% | $27.15 | $33.53 | -19.0% | COM | 58502B106 |
| SYK | STRYKER CORP | 1,126 | $222K | 0.1% | $197.16 * | $154.88 | +18.7% | COM | 863667101 |
| LNC | LINCOLN NATL CORP IND | 3,776 | $222K | 0.1% | $58.79 * | $44.01 | -2.7% | COM | 534187109 |
| CNP | CENTERPOINT ENERGY INC | 7,118 | $219K | 0.1% | $30.77 * | $24.79 | +2.0% | COM | 15189T107 |
| TDC | TERADATA CORP DEL | 4,998 | $218K | 0.1% | $43.62 | $44.91 | -2.8% | COM | 88076W103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,253 | $218K | 0.1% | $14.29 | $14.46 | -1.0% | COM | 024061103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,617 | $216K | 0.1% | $133.58 * | $127.52 | +1.6% | CL B | 913903100 |
| CBRE | CBRE GROUP INC | 4,328 | $214K | 0.1% | $49.45 | $41.36 | +19.6% | CL A | 12504L109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 6,528 | $213K | 0.1% | $32.63 * | $29.69 | +2.8% | CL A | 499049104 |
| IRBTQ | IROBOT CORP | 1,807 | $213K | 0.1% | $117.87 * | $93.55 | +13.8% | COM | 462726100 |
| — | FITBIT INC | 35,442 | $210K | 0.1% | $5.93 | $5.93 | — | CL A | 33812L102 |
| BCE | BCE INC | 4,738 | $210K | 0.1% | $44.32 * | $27.51 | +4.0% | COM NEW | 05534B760 |
| THC | TENET HEALTHCARE CORP | 7,252 | $209K | 0.1% | $28.82 | $24.69 | +16.8% | COM NEW | 88033G407 |
| — | TRANSCANADA CORP | 4,575 | $206K | 0.1% | $45.03 | $45.03 | — | COM | 89353D107 |
| — | BED BATH & BEYOND INC | 12,065 | $205K | 0.1% | $16.99 | $16.99 | — | COM | 075896100 |
| HON | HONEYWELL INTL INC | 1,278 | $203K | 0.1% | $158.84 * | $117.71 | +10.6% | COM | 438516106 |
| — | CALIFORNIA RES CORP | 7,862 | $202K | 0.1% | $25.69 | $25.69 | — | COM NEW | 13057Q206 |
| XYZ | SQUARE INC | 2,691 | $202K | 0.1% | $75.07 | $70.61 | +6.1% | CL A | 852234103 |
| — | UNITED STATES STL CORP NEW | 10,122 | $197K | 0.1% | $19.46 | $18.26 | — | COM | 912909108 |
| AG | FIRST MAJESTIC SILVER CORP | 29,124 | $192K | 0.1% | $6.59 | $6.18 | +5.1% | COM | 32076V103 |
| — | SOUTHWESTERN ENERGY CO | 40,666 | $191K | 0.1% | $4.70 | $4.14 | — | COM | 845467109 |
| — | QURATE RETAIL INC | 10,342 | $165K | 0.1% | $15.95 | $15.95 | — | COM SER A | 74915M100 |
| NAVI | NAVIENT CORPORATION | 11,814 | $137K | 0.1% | $11.60 | $11.45 | +1.1% | COM | 63938C108 |
| BKD | BROOKDALE SR LIVING INC | 18,218 | $120K | 0.1% | $6.59 | $8.26 | -20.3% | COM | 112463104 |
| — | SUPERIOR ENERGY SVCS INC | 14,586 | $68,000 | 0.0% | $4.66 | $4.66 | — | COM | 868157108 |
| — | NABORS INDUSTRIES LTD | 13,967 | $48,000 | 0.0% | $3.44 | $5.77 | — | SHS | G6359F103 |