Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $3.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 805,600 | $114M | 3.6% | $140.93 * | $32.39 | +22.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,141,017 | $81.28M | 2.6% | $71.24 * | $59.71 | +31.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 63,694 | $62.03M | 2.0% | $973.94 * | $44.68 | +30.9% | COM | 023135106 |
| META | FACEBOOK INC | 369,711 | $54.33M | 1.7% | $146.96 * | $141.26 | +24.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 548,766 | $48.87M | 1.5% | $89.06 * | $64.77 | +32.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 418,611 | $48.71M | 1.5% | $116.36 * | $96.95 | +15.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 660,857 | $46.03M | 1.4% | $69.66 * | $54.93 | +5.6% | COM | 30231G102 |
| GOOG | ALPHABET INC CAP | 48,842 | $42.56M | 1.3% | $871.44 * | $43.89 | +18.3% | STK CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP | 46,451 | $40.75M | 1.3% | $877.27 * | $44.87 | +16.5% | STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 1,563,142 | $38.43M | 1.2% | $24.58 | $17.77 | +37.7% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 735,420 | $37.16M | 1.2% | $50.53 * | $41.37 | +17.4% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,654 | $32.63M | 1.0% | $165.08 * | $161.45 | +22.8% | CL B NEW | 084670702 |
| T | AT&T INC | 956,522 | $30.97M | 1.0% | $32.38 * | $15.60 | +5.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 295,584 | $30.82M | 1.0% | $104.26 * | $70.78 | +25.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 397,882 | $30.45M | 1.0% | $76.52 * | $68.80 | +8.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 183,831 | $29.02M | 0.9% | $157.84 | $120.26 | +29.8% | COM | 437076102 |
| INTC | INTEL CORP | 732,561 | $28.16M | 0.9% | $38.44 | $28.76 | +34.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 636,196 | $28.04M | 0.9% | $44.08 * | $29.63 | +16.2% | COM | 92343V104 |
| PFE | PFIZER INC | 928,486 | $28.01M | 0.9% | $30.16 * | $21.15 | +13.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 150,760 | $27.68M | 0.9% | $183.60 * | $144.85 | +33.9% | COM | 91324P102 |
| V | VISA INC | 285,309 | $27.09M | 0.9% | $94.96 * | $84.26 | +28.0% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 424,906 | $26.33M | 0.8% | $61.97 * | $43.91 | +29.6% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 779,836 | $24.87M | 0.8% | $31.90 * | $24.10 | +24.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 733,605 | $24.47M | 0.8% | $33.35 | $31.01 | +5.4% | CL A | 20030N101 |
| KO | COCA COLA CO | 631,429 | $24.13M | 0.8% | $38.21 * | $33.37 | +7.1% | COM | 191216100 |
| PEP | PEPSICO INC | 222,244 | $22.2M | 0.7% | $99.87 * | $85.83 | +9.4% | COM | 713448108 |
| — | DOWDUPONT INC | 363,869 | $21.58M | 0.7% | $59.31 | $69.23 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 240,671 | $21.55M | 0.7% | $89.53 * | $100.39 | +1.8% | COM DISNEY | 254687106 |
| BA | BOEING CO | 87,531 | $21.5M | 0.7% | $245.60 * | $164.67 | +70.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 248,590 | $20.02M | 0.6% | $80.54 * | $45.37 | +51.4% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 425,505 | $19.94M | 0.6% | $46.86 * | $44.89 | -6.6% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 1,351,009 | $19.63M | 0.6% | $14.53 | $27.16 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 483,911 | $19.05M | 0.6% | $39.38 * | $38.79 | +8.1% | COM | 68389X105 |
| MA | MASTERCARD INC | 147,536 | $18.6M | 0.6% | $126.05 * | $108.25 | +33.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 127,274 | $18.24M | 0.6% | $143.34 | $114.00 | +25.1% | COM | 580135101 |
| MMM | 3M CO | 92,920 | $18.21M | 0.6% | $196.02 * | $119.59 | +24.4% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,093 | $17.77M | 0.6% | $127.77 * | $100.71 | +2.7% | COM | 459200101 |
| AMGN | AMGEN INC | 114,663 | $16.61M | 0.5% | $144.82 * | $123.06 | +10.8% | COM | 031162100 |
| RY | ROYAL BK CDA MONTREAL QUE | 43,520 | $15.65M | 0.5% | $359.65 * | $70.12 | +16.4% | COM | 780087102 |
| NVDA | NVIDIA CORP | 93,300 | $15.04M | 0.5% | $161.15 * | $2.90 | +65.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 112,644 | $14.39M | 0.5% | $127.72 * | $95.27 | +23.2% | COM | 438516106 |
| — | MEDTRONIC INC | 211,343 | $14.21M | 0.4% | $67.25 | $85.08 | — | COM | 585055106 |
| TD | TORONTO DOMINION BK ONT | 26,593 | $14.04M | 0.4% | $527.81 * | $48.23 | +21.5% | COM | 891160509 |
| UNP | UNION PAC CORP | 124,517 | $13.91M | 0.4% | $111.68 | $85.61 | +31.4% | COM | 907818108 |
| — | BROADCOM LTD | 63,222 | $13.53M | 0.4% | $213.94 | $217.95 | — | SHS | Y09827109 |
| TXN | TEXAS INSTRS INC | 154,943 | $13.48M | 0.4% | $86.98 * | $59.56 | +40.1% | COM | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 256,274 | $13.08M | 0.4% | $51.04 * | $40.69 | +11.9% | COM | 110122108 |
| ABT | ABBOTT LABS | 273,880 | $13.02M | 0.4% | $47.53 * | $38.12 | +30.1% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 118,407 | $12.58M | 0.4% | $106.24 | $116.48 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND | 96,504 | $12.3M | 0.4% | $127.50 * | $104.07 | +30.7% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 229,849 | $12.26M | 0.4% | $53.32 * | $43.10 | +20.6% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 57,204 | $12.14M | 0.4% | $212.17 | $175.19 | +21.9% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 216,183 | $12.13M | 0.4% | $56.12 * | $55.54 | -3.6% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 203,275 | $12.13M | 0.4% | $59.66 * | $50.72 | +4.6% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 92,214 | $12.1M | 0.4% | $131.23 | $79.46 | +66.5% | COM | 149123101 |
| USB | US BANCORP DEL | 260,155 | $11.61M | 0.4% | $44.62 * | $35.53 | +10.0% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 76,983 | $11.23M | 0.4% | $145.94 * | $128.83 | +36.0% | COM | 00724F101 |
| — | PRICELINE GRP INC | 7,664 | $11.09M | 0.3% | $1447.16 | $1753.99 | — | COM NEW | 741503403 |
| NFLX | NETFLIX INC | 68,212 | $10.9M | 0.3% | $159.87 * | $14.54 | +32.0% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 177,572 | $10.89M | 0.3% | $61.31 * | $47.05 | +56.1% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 154,456 | $10.86M | 0.3% | $70.34 * | $70.14 | +6.9% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 40,492 | $10.83M | 0.3% | $267.36 * | $209.78 | +23.6% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 225,284 | $10.78M | 0.3% | $47.83 | $49.75 | -3.1% | COM | 855244109 |
| — | CELGENE CORP | 123,474 | $10.73M | 0.3% | $86.91 | $123.24 | — | COM | 151020104 |
| NKE | NIKE INC | 205,370 | $10.7M | 0.3% | $52.09 * | $49.03 | +15.1% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 107,170 | $10.63M | 0.3% | $99.23 * | $75.82 | +15.8% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 68,279 | $10.58M | 0.3% | $155.00 * | $147.30 | +13.2% | COM | 22160K105 |
| BNS | BANK N S HALIFAX | 29,937 | $10.08M | 0.3% | $336.74 * | $36.81 | +15.9% | COM | 064149107 |
| LOW | LOWES COS INC | 130,193 | $10.08M | 0.3% | $77.40 * | $67.95 | +18.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,247 | $9.843M | 0.3% | $158.13 * | $158.70 | +17.1% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 116,889 | $9.667M | 0.3% | $82.70 * | $67.06 | +32.6% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 158,500 | $9.57M | 0.3% | $60.38 * | $62.31 | -9.8% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 72,868 | $9.478M | 0.3% | $130.07 * | $26.65 | +20.1% | COM | 65339F101 |
| MS | MORGAN STANLEY | 215,790 | $9.429M | 0.3% | $43.70 * | $31.21 | +32.3% | COM | 617446448 |
| — | TIME WARNER INC | 123,034 | $9.372M | 0.3% | $76.17 | $94.66 | — | COM NEW | 887317303 |
| CRM | SALESFORCE COM INC | 106,214 | $9.043M | 0.3% | $85.14 * | $86.20 | +17.2% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 74,582 | $8.962M | 0.3% | $120.16 * | $85.83 | +27.4% | COM | 693475105 |
| CB | CHUBB LIMITED | 72,603 | $8.836M | 0.3% | $121.70 * | $117.07 | +8.7% | COM | H1467J104 |
| BIIB | BIOGEN IDEC INC | 32,865 | $8.719M | 0.3% | $265.30 * | $264.56 | +20.4% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 189,320 | $8.654M | 0.3% | $45.71 * | $34.34 | +23.3% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 141,455 | $8.555M | 0.3% | $60.48 | $77.64 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 236,075 | $8.415M | 0.3% | $35.65 | $35.98 | -1.8% | CL A | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,041 | $8.405M | 0.3% | $279.78 * | $315.44 | +6.5% | CL A | 16119P108 |
| FDX | FEDEX CORP | 40,390 | $8.394M | 0.3% | $207.82 * | $162.85 | +33.6% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 304,041 | $8.385M | 0.3% | $27.58 * | $23.77 | +0.4% | COM | 29250N105 |
| CL | COLGATE PALMOLIVE CO | 130,521 | $8.201M | 0.3% | $62.83 | $59.39 | +5.0% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 47,531 | $8.107M | 0.3% | $170.56 * | $65.05 | +9.3% | COM | 136375102 |
| EOG | EOG RES INC | 89,799 | $8.07M | 0.3% | $89.87 * | $66.14 | +22.1% | COM | 26875P101 |
| — | BLACKROCK INC | 18,841 | $8.061M | 0.3% | $427.84 | $422.42 | — | COM | 09247X101 |
| SCHW | CHARLES SCHWAB CORP NEW | 187,270 | $8.012M | 0.3% | $42.78 * | $33.87 | +36.1% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 66,747 | $7.931M | 0.2% | $118.82 * | $98.19 | +18.4% | PFD CONV SER A | 03027X100 |
| — | AETNA INC NEW | 51,599 | $7.752M | 0.2% | $150.24 | $143.50 | — | COM | 00817Y108 |
| ELV | ANEKA TAMBANG TBK PT | 41,228 | $7.726M | 0.2% | $187.40 * | $153.50 | +32.0% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 108,861 | $7.625M | 0.2% | $70.04 * | $57.79 | +4.9% | COM NEW | 26441C204 |
| DHR | DANAHER CORP DEL | 97,195 | $7.513M | 0.2% | $77.30 * | $66.42 | +19.4% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 118,977 | $7.299M | 0.2% | $61.35 | $48.86 | +23.5% | COM | 674599105 |
| BK | BANK OF NEW YORK MELLON CORP | 161,752 | $7.255M | 0.2% | $44.85 * | $36.38 | +18.7% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 167,233 | $7.12M | 0.2% | $42.58 * | $35.12 | +32.9% | COM | 038222105 |
| — | ALLERGAN PLC | 52,229 | $7.115M | 0.2% | $136.23 | $241.58 | — | SHS | G0177J108 |
| — | RAYTHEON CO | 45,319 | $7.09M | 0.2% | $156.45 | $152.84 | — | COM NEW | 755111507 |
| AIG | AMERICAN INTL GROUP | 140,464 | $6.97M | 0.2% | $49.62 * | $48.47 | -0.1% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 204,023 | $6.965M | 0.2% | $34.14 * | $28.33 | +27.1% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC | 48,613 | $6.953M | 0.2% | $143.03 * | $104.81 | +6.3% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,599 | $6.793M | 0.2% | $97.60 | $81.57 | +21.3% | COM | 053015103 |
| BMO | BANK MONTREAL QUE | 71,958 | $6.782M | 0.2% | $94.25 * | $49.92 | +15.5% | COM | 063671101 |
| SYK | STRYKER CORP | 52,320 | $6.747M | 0.2% | $128.96 * | $118.98 | +19.4% | COM | 863667101 |
| D | DOMINION RES INC VA NEW | 99,937 | $6.746M | 0.2% | $67.50 * | $52.57 | +8.0% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WS INC | 48,349 | $6.718M | 0.2% | $138.95 | $106.91 | +28.6% | COM | 452308109 |
| — | MONSANTO CO NEW | 68,287 | $6.641M | 0.2% | $97.25 | $111.97 | — | COM | 61166W101 |
| — | CIGNA CORPORATION | 39,125 | $6.617M | 0.2% | $169.12 | $160.01 | — | COM | 125509109 |
| NOC | NORTHROP GRUMMAN CORP | 25,814 | $6.598M | 0.2% | $255.60 * | $208.36 | +29.3% | COM | 666807102 |
| CSX | CSX CORP | 143,354 | $6.567M | 0.2% | $45.81 * | $13.91 | +18.4% | COM | 126408103 |
| CME | CME GROUP INC | 52,883 | $6.432M | 0.2% | $121.63 * | $83.84 | +32.4% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 66,736 | $6.39M | 0.2% | $95.75 * | $66.83 | +17.3% | COM | 744320102 |
| TJX | TJX COS INC NEW | 99,930 | $6.363M | 0.2% | $63.67 * | $33.12 | +3.4% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 35,384 | $6.308M | 0.2% | $178.27 * | $154.99 | +19.6% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 75,175 | $6.234M | 0.2% | $82.93 * | $67.62 | +28.2% | COM | 14040H105 |
| SO | SOUTHERN CO | 154,778 | $6.199M | 0.2% | $40.05 * | $34.68 | -0.2% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 94,682 | $6.131M | 0.2% | $64.75 * | $58.81 | -9.8% | COM | 500754106 |
| F | FORD MTR CO DEL | 578,094 | $6.013M | 0.2% | $10.40 * | $7.16 | +13.9% | COM PAR $0.01 | 345370860 |
| MET | METLIFE INC | 140,475 | $5.915M | 0.2% | $42.11 * | $33.40 | +15.0% | COM | 59156R108 |
| — | ACTIVISION BLIZZARD INC | 111,427 | $5.876M | 0.2% | $52.73 | $54.27 | — | COM | 00507V109 |
| CCI | CROWN CASTLE INTL CORP NEW | 63,202 | $5.843M | 0.2% | $92.45 * | $67.10 | +18.2% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 100,313 | $5.822M | 0.2% | $58.04 | $46.37 | +24.1% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 168,780 | $5.78M | 0.2% | $34.25 * | $25.82 | +55.4% | COM | 595112103 |
| PSX | PHILLIPS 66 | 68,257 | $5.75M | 0.2% | $84.24 * | $56.31 | +31.4% | COM | 718546104 |
| — | PRAXAIR INC | 44,432 | $5.724M | 0.2% | $128.83 | $127.44 | — | COM | 74005P104 |
| SPGI | S&P GLOBAL INC | 40,129 | $5.661M | 0.2% | $141.07 * | $123.32 | +28.1% | COM | 78409V104 |
| — | EXPRESS SCRIPTS HLDG CO | 89,838 | $5.584M | 0.2% | $62.16 | $63.25 | — | COM | 30219G108 |
| MAR | MARRIOTT INTL INC NEW | 49,281 | $5.571M | 0.2% | $113.05 * | $87.82 | +44.6% | CL A | 571903202 |
| KMB | KIMBERLY CLARK CORP | 55,236 | $5.55M | 0.2% | $100.48 * | $95.66 | -4.7% | COM | 494368103 |
| DE | DEERE & CO | 42,573 | $5.549M | 0.2% | $130.34 * | $97.11 | +43.0% | COM | 244199105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 33,612 | $5.527M | 0.2% | $164.44 * | $26.78 | +24.7% | COM | 136069101 |
| — | TRANSCANADA CORP | 16,827 | $5.51M | 0.2% | $327.45 | $47.60 | — | COM | 89353D107 |
| HAL | HALLIBURTON CO | 135,046 | $5.496M | 0.2% | $40.70 * | $36.95 | +12.7% | COM | 406216101 |
| NSC | NORFOLK SOUTHERN CORP | 45,108 | $5.443M | 0.2% | $120.67 * | $92.89 | +32.7% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 80,125 | $5.431M | 0.2% | $67.78 * | $62.77 | +13.4% | COM | 571748102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 91,597 | $5.418M | 0.2% | $59.15 * | $55.60 | +14.0% | CL A | 192446102 |
| ICE | INTERCONTINENTALEXCHANGE IN | 92,114 | $5.413M | 0.2% | $58.76 * | $53.82 | +18.4% | COM | 45866F104 |
| TSLA | TESLA MTRS INC | 20,725 | $5.374M | 0.2% | $259.30 * | $20.67 | +0.4% | COM | 88160R101 |
| MFC | MANULIFE FINL CORP | 38,960 | $5.36M | 0.2% | $137.58 * | $17.63 | +18.3% | COM | 56501R106 |
| VLO | VALERO ENERGY CORP | 69,570 | $5.325M | 0.2% | $76.54 * | $45.50 | +46.8% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 17,388 | $5.285M | 0.2% | $303.95 * | $113.08 | +7.6% | COM NEW | 46120E602 |
| — | BB&T CORP | 126,243 | $5.227M | 0.2% | $41.40 | $42.93 | — | COM | 054937107 |
| STZ | CONSTELLATION BRANDS INC | 26,688 | $5.08M | 0.2% | $190.35 * | $150.72 | +33.5% | CL B | 21036P108 |
| CNQ | CANADIAN NAT RES LTD | 45,053 | $5.079M | 0.2% | $112.73 * | $10.13 | +18.4% | COM | 136385101 |
| EBAY | EBAY INC | 159,957 | $5.027M | 0.2% | $31.43 * | $29.02 | +15.8% | COM | 278642103 |
| INTU | INTUIT | 37,902 | $4.98M | 0.2% | $131.39 * | $116.94 | +27.6% | COM | 461202103 |
| ALL | ALLSTATE CORP | 56,758 | $4.949M | 0.2% | $87.19 | $66.74 | +30.5% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 68,746 | $4.941M | 0.2% | $71.87 * | $60.00 | +25.4% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 43,407 | $4.903M | 0.2% | $112.95 | $99.58 | +14.5% | COM | 89417E109 |
| EXC | EXELON CORP | 149,341 | $4.901M | 0.2% | $32.82 * | $18.41 | +15.5% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,263 | $4.9M | 0.2% | $124.80 * | $115.52 | +29.7% | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,277 | $4.803M | 0.2% | $91.88 * | $49.15 | +38.2% | SHS - A - | N53745100 |
| STT | STATE STR CORP | 58,558 | $4.76M | 0.1% | $81.29 * | $60.72 | +25.7% | COM | 857477103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD | 22,981 | $4.751M | 0.1% | $206.74 | $39.19 | — | VT SH | 112585104 |
| — | TWENTY-FIRST CENTURY FOX INC | 163,705 | $4.708M | 0.1% | $28.76 | $27.71 | — | CL A | 90130A101 |
| KMI | KINDER MORGAN INC DEL | 312,592 | $4.704M | 0.1% | $15.05 * | $12.11 | -5.0% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR INC | 76,528 | $4.689M | 0.1% | $61.27 * | $50.11 | +10.6% | COM | 025537101 |
| HUM | HUMANA INC | 22,436 | $4.635M | 0.1% | $206.59 * | $202.56 | +14.5% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PLC | 145,989 | $4.633M | 0.1% | $31.74 | $34.36 | -7.3% | SHS | G51502105 |
| APD | AIR PRODS & CHEMS INC | 33,865 | $4.628M | 0.1% | $136.66 | $111.98 | +20.6% | COM | 009158106 |
| ZTS | ZOETIS INC | 76,370 | $4.582M | 0.1% | $60.00 * | $52.89 | +27.9% | CL A | 98978V103 |
| HPQ | HP INC | 261,898 | $4.582M | 0.1% | $17.50 * | $12.85 | +25.5% | COM | 40434L105 |
| ETN | EATON CORP PLC | 69,561 | $4.577M | 0.1% | $65.80 * | $60.79 | +11.1% | SHS | G29183103 |
| EQIX | EQUINIX INC | 12,087 | $4.562M | 0.1% | $377.43 * | $344.56 | +12.8% | COM PAR $0.00 | 29444U700 |
| — | AON PLC | 40,845 | $4.558M | 0.1% | $111.59 | $126.23 | — | SHS CL A | G0408V102 |
| ECL | ECOLAB INC | 40,620 | $4.539M | 0.1% | $111.74 * | $114.18 | +7.9% | COM | 278865100 |
| AFL | AFLAC INC | 61,771 | $4.516M | 0.1% | $73.11 * | $29.57 | +23.1% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 13,014 | $4.444M | 0.1% | $341.48 * | $99.95 | +27.4% | COM | 824348106 |
| PLD | PROLOGIS INC | 82,519 | $4.433M | 0.1% | $53.72 * | $41.64 | +24.1% | COM | 74340W103 |
| TGT | TARGET CORP | 81,530 | $4.43M | 0.1% | $54.34 * | $44.81 | +16.5% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 89,665 | $4.427M | 0.1% | $49.37 * | $41.90 | +6.1% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 213,011 | $4.398M | 0.1% | $20.65 * | $25.16 | -1.5% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 55,283 | $4.376M | 0.1% | $79.16 | $74.89 | — | REG SHS | H84989104 |
| MPC | MARATHON PETE CORP | 78,757 | $4.328M | 0.1% | $54.95 * | $37.71 | +36.2% | COM | 56585A102 |
| MCK | MCKESSON CORP | 32,777 | $4.257M | 0.1% | $129.88 * | $142.86 | +2.5% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP OHIO | 90,394 | $4.24M | 0.1% | $46.91 * | $30.86 | +40.9% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 57,137 | $4.236M | 0.1% | $74.14 * | $64.41 | +19.2% | COM | 032654105 |
| PSA | PUBLIC STORAGE | 24,320 | $4.233M | 0.1% | $174.05 * | $153.80 | -2.0% | COM | 74460D109 |
| EA | ELECTRONIC ARTS INC | 48,247 | $4.221M | 0.1% | $87.49 * | $94.24 | +8.4% | COM | 285512109 |
| ILMN | ILLUMINA INC | 22,668 | $4.125M | 0.1% | $181.97 * | $169.95 | +25.1% | COM | 452327109 |
| BAX | BAXTER INTL INC | 76,105 | $4.097M | 0.1% | $53.83 * | $46.57 | +20.8% | COM | 071813109 |
| ROST | ROSS STORES INC | 60,950 | $4.073M | 0.1% | $66.83 * | $56.16 | +32.0% | COM | 778296103 |
| — | SUNTRUST BKS INC | 75,263 | $4.048M | 0.1% | $53.78 | $52.67 | — | COM | 867914103 |
| FIS | FIDELITY NATL INFORMATION SV | 51,477 | $4.034M | 0.1% | $78.37 * | $68.94 | +18.1% | COM | 31620M106 |
| SYY | SYSCO CORP | 79,118 | $4.001M | 0.1% | $50.57 * | $41.14 | +19.4% | COM | 871829107 |
| SYF | SYNCHRONY FINL | 123,731 | $3.978M | 0.1% | $32.15 | $23.76 | +33.2% | COM | 87165B103 |
| — | ANADARKO PETE CORP | 87,146 | $3.893M | 0.1% | $44.67 | $45.16 | — | COM | 032511107 |
| PPG | PPG INDS INC | 39,839 | $3.876M | 0.1% | $97.29 * | $90.54 | +10.9% | COM | 693506107 |
| — | LAM RESEARCH CORP | 25,137 | $3.853M | 0.1% | $153.28 | $130.63 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 12,172 | $3.811M | 0.1% | $313.10 * | $430.80 | -13.2% | COM | 75886F107 |
| — | PIONEER NAT RES CO | 26,428 | $3.804M | 0.1% | $143.94 | $154.53 | — | COM | 723787107 |
| GLW | CORNING INC | 140,444 | $3.742M | 0.1% | $26.64 * | $21.34 | +20.4% | COM | 219350105 |
| — | DISCOVER FINL SVICS | 57,892 | $3.708M | 0.1% | $64.05 | $59.25 | — | COM | 254709108 |
| EL | LAUDER ESTEE COS INC | 34,786 | $3.686M | 0.1% | $105.96 * | $81.96 | +40.5% | CL A | 518439104 |
| CMI | CUMMINS INC | 24,837 | $3.654M | 0.1% | $147.12 * | $115.94 | +23.6% | COM | 231021106 |
| FISV | FISERV INC | 33,035 | $3.608M | 0.1% | $109.22 * | $58.35 | +12.4% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 61,652 | $3.568M | 0.1% | $57.87 * | $47.00 | +25.7% | COM | 517834107 |
| YUM | YUM BRANDS INC | 51,475 | $3.498M | 0.1% | $67.96 * | $56.96 | +23.8% | COM | 988498101 |
| — | CANADIAN PAC RY LTD | 422,582 | $3.49M | 0.1% | $8.26 | $16.98 | — | COM | 13645T100 |
| — | ALEXION PHARMACEUTICALS INC | 34,955 | $3.481M | 0.1% | $99.59 | $121.88 | — | COM | 015351109 |
| DXC | DXC TECHNOLOGY CO | 44,049 | $3.481M | 0.1% | $79.03 | $62.23 | +25.7% | COM | 23355L106 |
| APH | AMPHENOL CORP NEW | 47,570 | $3.478M | 0.1% | $73.11 * | $16.03 | +26.9% | CL A | 032095101 |
| PH | PARKER HANNIFIN CORP | 20,736 | $3.447M | 0.1% | $166.23 * | $130.75 | +35.2% | COM | 701094104 |
| WY | WEYERHAEUSER CO | 117,023 | $3.436M | 0.1% | $29.36 * | $23.12 | +11.6% | COM | 962166104 |
| ED | CONSOLIDATED EDISON INC | 48,316 | $3.418M | 0.1% | $70.74 * | $57.87 | +9.9% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 15,827 | $3.414M | 0.1% | $215.71 * | $203.07 | +21.6% | COM | 776696106 |
| FCX | FREEPORT-MCMORAN INC | 213,871 | $3.377M | 0.1% | $15.79 * | $10.43 | +64.9% | CL B | 35671D857 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 78,717 | $3.376M | 0.1% | $42.89 * | $32.50 | +20.9% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 23,772 | $3.359M | 0.1% | $141.30 * | $103.55 | +31.3% | COM | 854502101 |
| AMP | AMP LTD | 23,711 | $3.346M | 0.1% | $141.12 * | $101.49 | +42.9% | COM | 03076C106 |
| HCA | HCA HOLDING INC | 45,714 | $3.344M | 0.1% | $73.15 * | $76.45 | +6.8% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 42,651 | $3.304M | 0.1% | $77.47 * | $64.79 | +29.3% | COM | 256677105 |
| SRE | SEMPRA ENERGY | 37,086 | $3.302M | 0.1% | $89.04 * | $41.64 | -0.6% | COM | 816851109 |
| SLF | SUN LIFE FINL INC | 44,945 | $3.293M | 0.1% | $73.27 * | $34.55 | +19.4% | COM | 866796105 |
| DLTR | DOLLAR TREE INC | 36,818 | $3.29M | 0.1% | $89.36 * | $77.51 | +38.4% | COM | 256746108 |
| MCO | MOODYS CORP | 26,747 | $3.288M | 0.1% | $122.93 * | $104.00 | +32.2% | COM | 615369105 |
| TROW | ROWE T PRICE GROUP INC | 37,576 | $3.284M | 0.1% | $87.40 * | $51.35 | +51.0% | COM | 74144T108 |
| ROK | ROCKWELL AUTOMATION INC | 20,012 | $3.272M | 0.1% | $163.50 * | $126.43 | +33.8% | COM | 773903109 |
| VFC | V F CORP | 52,991 | $3.266M | 0.1% | $61.63 * | $52.57 | +32.5% | COM | 918204108 |
| WMB | WILLIAMS COS INC DEL | 128,573 | $3.265M | 0.1% | $25.39 * | $17.50 | +12.3% | COM | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,798 | $3.257M | 0.1% | $52.70 * | $24.08 | +31.4% | COM | 61174X109 |
| KR | KROGER CO | 142,026 | $3.247M | 0.1% | $22.86 | $24.85 | -6.8% | COM | 501044101 |
| PCAR | PACCAR INC | 54,657 | $3.235M | 0.1% | $59.19 * | $29.77 | +16.9% | COM | 693718108 |
| AVB | AVALONBAY CMNTYS INC | 21,395 | $3.179M | 0.1% | $148.59 * | $139.58 | -2.8% | COM | 053484101 |
| WDC | WESTERN DIGITAL CORP | 47,868 | $3.17M | 0.1% | $66.22 * | $55.21 | -0.5% | COM | 958102105 |
| XEL | XCEL ENERGY INC | 79,031 | $3.166M | 0.1% | $40.06 * | $34.28 | +9.9% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,418 | $3.157M | 0.1% | $100.48 * | $107.28 | +2.4% | COM | 98956P102 |
| MTB | M & T BK CORP | 21,577 | $3.073M | 0.1% | $142.42 * | $115.94 | +15.8% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 256,064 | $3.062M | 0.1% | $11.96 * | $10.04 | +11.7% | COM | 42824C109 |
| EW | EDWARDS LIFESCIENCES CORP | 32,602 | $3.06M | 0.1% | $93.86 * | $35.09 | +7.1% | COM | 28176E108 |
| EQR | EQUITY RESIDENTIAL | 57,136 | $3.034M | 0.1% | $53.10 * | $47.44 | +0.1% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 31,914 | $3.027M | 0.1% | $94.85 * | $81.97 | +5.2% | COM | 253868103 |
| TSN | TYSON FOODS INC | 44,831 | $3.027M | 0.1% | $67.52 * | $48.72 | +33.9% | CL A | 902494103 |
| WELL | WELLTOWER INC | 56,959 | $3.025M | 0.1% | $53.11 * | $52.19 | -7.8% | COM | 95040Q104 |
| CCL | CARNIVAL CORP | 54,175 | $2.994M | 0.1% | $55.27 * | $54.23 | +12.7% | PAIRED CTF | 143658300 |
| PCG | PG&E CORP | 79,481 | $2.967M | 0.1% | $37.33 * | $63.54 | -30.3% | COM | 69331C108 |
| — | INGERSOLL-RAND PLC | 39,785 | $2.955M | 0.1% | $74.27 | $85.51 | — | SHS | G47791101 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,411 | $2.951M | 0.1% | $33.38 * | $32.06 | -1.3% | COM | 039483102 |
| FITB | FIFTH THIRD BANCORP | 116,678 | $2.948M | 0.1% | $25.27 * | $17.00 | +32.2% | COM | 316773100 |
| — | APTIV PLC | 41,697 | $2.946M | 0.1% | $70.65 | $70.65 | — | SHS | G6095L109 |
| IP | INTL PAPER CO | 61,027 | $2.945M | 0.1% | $48.26 * | $32.95 | +17.1% | COM | 460146103 |
| FTV | FORTIVE CORP | 48,549 | $2.925M | 0.1% | $60.25 * | $36.91 | +19.7% | COM | 34959J108 |
| — | CONCHO RES INC | 23,055 | $2.884M | 0.1% | $125.09 | $117.49 | — | COM | 20605P101 |
| NOW | SERVICENOW INC | 26,451 | $2.872M | 0.1% | $108.58 * | $18.68 | +39.6% | COM | 81762P102 |
| KEY | KEYCORP NEW | 170,562 | $2.865M | 0.1% | $16.80 * | $11.67 | +20.1% | COM | 493267108 |
| PAYX | PAYCHEX INC | 50,314 | $2.853M | 0.1% | $56.70 * | $44.21 | +21.4% | COM | 704326107 |
| — | INMOBILIARIA COLONIAL SA | 25,216 | $2.848M | 0.1% | $112.94 | $105.55 | — | COM | 774341101 |
| NTRS | NORTHERN TR CORP | 33,977 | $2.826M | 0.1% | $83.17 * | $66.94 | +18.2% | COM | 665859104 |
| A | AGILENT TECHNOLOGIES INC | 50,147 | $2.797M | 0.1% | $55.78 * | $50.61 | +24.9% | COM | 00846U101 |
| — | RED HAT INC | 27,680 | $2.769M | 0.1% | $100.04 | $90.82 | — | COM | 756577102 |
| VTR | VENTAS INC | 55,259 | $2.762M | 0.1% | $49.98 * | $44.63 | -4.0% | COM | 92276F100 |
| CFG | CITIZENS FINL GROUP INC | 78,834 | $2.756M | 0.1% | $34.96 * | $23.45 | +28.4% | COM | 174610105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,678 | $2.74M | 0.1% | $200.32 * | $16.46 | -2.6% | COM | 67103H107 |
| PPL | PPL CORP | 106,238 | $2.738M | 0.1% | $25.77 * | $25.74 | -16.0% | COM | 69351T106 |
| WEC | WEC ENERGY GROUP INC | 49,057 | $2.714M | 0.1% | $55.32 * | $45.90 | +11.9% | COM | 92939U106 |
| ADSK | AUTODESK INC | 30,859 | $2.694M | 0.1% | $87.30 * | $91.45 | +14.6% | COM | 052769106 |
| RF | REGIONS FINL CORP NEW | 186,974 | $2.691M | 0.1% | $14.39 * | $9.40 | +34.8% | COM | 7591EP100 |
| HIG | H.I.G. VENTURE PARTNERS | 57,200 | $2.681M | 0.1% | $46.87 | $39.86 | +18.3% | COM | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 77,710 | $2.679M | 0.1% | $34.47 * | $24.60 | +19.6% | COM | 25179M103 |
| EIX | EDISON INTL | 50,735 | $2.672M | 0.1% | $52.67 * | $53.76 | -16.4% | COM | 281020107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,806 | $2.663M | 0.1% | $99.34 * | $93.15 | +18.8% | COM | V7780T103 |
| — | CBS CORP NEW | 53,884 | $2.648M | 0.1% | $49.14 | $61.10 | — | CL B | 124857202 |
| PFG | PRINCIPAL FINL GROUP INC | 44,876 | $2.637M | 0.1% | $58.76 * | $42.71 | +21.2% | COM | 74251V102 |
| OKE | ONEOK INC NEW | 59,064 | $2.629M | 0.1% | $44.51 * | $29.70 | +8.7% | COM | 682680103 |
| NUE | NUCOR CORP | 49,606 | $2.627M | 0.1% | $52.96 | $45.99 | +16.4% | COM | 670346105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 35,706 | $2.613M | 0.1% | $73.18 * | $31.53 | +20.1% | COM | 595017104 |
| BXP | BOSTON PROPERTIES INC | 23,981 | $2.597M | 0.1% | $108.29 * | $85.74 | +6.2% | COM | 101121101 |
| ES | EVERSOURCE ENERGY | 49,316 | $2.595M | 0.1% | $52.62 * | $44.07 | +8.5% | COM | 30040W108 |
| — | CERNER CORP | 46,227 | $2.594M | 0.1% | $56.11 | $63.32 | — | COM | 156782104 |
| NEM | NEWMONT MINING CORP | 82,921 | $2.591M | 0.1% | $31.25 * | $25.39 | +17.2% | COM | 651639106 |
| MGA | MAGNA INTL INC | 19,799 | $2.589M | 0.1% | $130.76 * | $33.47 | +32.3% | COM | 559222401 |
| AZO | AUTOZONE INC | 4,348 | $2.576M | 0.1% | $592.46 * | $668.37 | +6.4% | COM | 053332102 |
| SBAC | SBA COMMUNICATIONS CORP | 18,845 | $2.564M | 0.1% | $136.06 * | $117.27 | +28.7% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 27,862 | $2.54M | 0.1% | $91.16 * | $65.41 | +9.0% | COM | 233331107 |
| — | LIBERTY GLOBAL PLC | 89,976 | $2.536M | 0.1% | $28.19 | $31.42 | — | SHS CL C | G5480U120 |
| CAH | CARDINAL HEALTH INC | 49,114 | $2.506M | 0.1% | $51.02 * | $58.80 | -17.7% | COM | 14149Y108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 19,933 | $2.501M | 0.1% | $125.47 * | $120.04 | +12.4% | SHS ADDED | G96629103 |
| — | MYLAN N V | 70,842 | $2.496M | 0.1% | $35.23 | $38.92 | — | SHS EURO | N59465109 |
| CLX | CLOROX CO DEL | 20,059 | $2.485M | 0.1% | $123.88 * | $103.88 | +13.3% | COM | 189054109 |
| BBY | BEST BUY CO INC | 43,068 | $2.456M | 0.1% | $57.03 * | $36.27 | +40.7% | COM | 086516101 |
| WCN | WASTE CONNECTIONS INC | 41,020 | $2.423M | 0.1% | $59.07 * | $56.97 | +17.9% | COM | 94106B101 |
| RCI | ROGERS COMMUNICATIONS INC | 12,603 | $2.396M | 0.1% | $190.11 * | $46.27 | +10.1% | CL B | 775109200 |
| TMUS | T-MOBILE US INC | 45,238 | $2.393M | 0.1% | $52.90 * | $58.82 | +4.3% | COM | 872590104 |
| — | IHS MARKIT LTD | 63,324 | $2.381M | 0.1% | $37.60 | $44.83 | — | SHS | G47567105 |
| DHI | D R HORTON INC | 55,479 | $2.36M | 0.1% | $42.54 * | $29.59 | +58.1% | COM | 23331A109 |
| PBA | PEMBINA PIPELINE CORP | 1,432,109 | $2.355M | 0.1% | $1.64 * | $22.20 | +5.4% | COM | 706327103 |
| — | DR PEPPER SNAPPLE GROUP INC | 28,642 | $2.315M | 0.1% | $80.83 | $89.09 | — | COM | 26138E109 |
| — | KELLOGG CO | 40,851 | $2.313M | 0.1% | $56.62 * | $49.08 | -2.9% | COM | 487836108 |
| — | FLEETCOR TECHNOLOGIES INC | 14,335 | $2.297M | 0.1% | $160.24 | $142.07 | — | COM | 339041105 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,744 | $2.273M | 0.1% | $79.08 | $80.28 | -1.2% | COM PAR $.001 | 83088M102 |
| MHK | MOHAWK INDS INC | 9,868 | $2.267M | 0.1% | $229.73 * | $226.29 | +21.9% | COM | 608190104 |
| — | ANDEAVOR | 23,706 | $2.257M | 0.1% | $95.21 | $103.16 | — | COM | 03349M105 |
| CNC | CENTENE CORP DEL | 26,771 | $2.249M | 0.1% | $84.01 * | $36.62 | +37.7% | COM | 15135B101 |
| — | HARRIS CORP DEL | 19,001 | $2.241M | 0.1% | $117.94 | $102.73 | — | COM | 413875105 |
| — | POTASH CORP SASK INC | 23,062 | $2.239M | 0.1% | $97.09 | $16.29 | — | COM | 73755L107 |
| LNC | LINCOLN NATL CORP IND | 34,852 | $2.231M | 0.1% | $64.01 * | $43.34 | +26.1% | COM | 534187109 |
| — | SYMANTEC CORP | 94,670 | $2.212M | 0.1% | $23.37 | $26.36 | — | COM | 871503108 |
| ALGN | ALIGN TECHNOLOGY INC | 11,891 | $2.2M | 0.1% | $185.01 * | $129.99 | +70.9% | COM | 016255101 |
| VMC | VULCAN MATLS CO | 20,559 | $2.198M | 0.1% | $106.91 * | $111.82 | +7.0% | COM | 929160109 |
| OMC | OMNICOM GROUP INC | 36,212 | $2.196M | 0.1% | $60.64 * | $60.22 | -9.0% | COM | 681919106 |
| — | BARRICK GOLD CORP | 17,243 | $2.192M | 0.1% | $127.12 | $15.89 | — | COM | 067901108 |
| — | XILINX INC | 38,614 | $2.168M | 0.1% | $56.15 | $60.65 | — | COM | 983919101 |
| AME | AMETEK INC NEW | 35,807 | $2.161M | 0.1% | $60.35 * | $53.93 | +27.3% | COM | 031100100 |
| — | DELL TECHNOLOGIES INC | 31,787 | $2.152M | 0.1% | $67.70 | $58.95 | — | COM CL V | 24703L103 |
| INCY | INCYTE CORP | 27,051 | $2.134M | 0.1% | $78.89 * | $119.32 | -20.6% | COM | 45337C102 |
| KLAC | KLA-TENCOR CORP | 24,343 | $2.13M | 0.1% | $87.50 * | $82.14 | +13.1% | COM | 482480100 |
| HSY | HERSHEY CO | 22,456 | $2.123M | 0.1% | $94.54 | $86.79 | +8.1% | COM | 427866108 |
| — | LABORATORY CORP AMER HLDGS | 15,927 | $2.116M | 0.1% | $132.86 | $146.03 | — | COM NEW | 50540R409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,727 | $2.113M | 0.1% | $76.21 * | $64.69 | +21.4% | COM | 030420103 |
| — | APACHE CORP | 59,234 | $2.083M | 0.1% | $35.17 | $47.16 | — | COM | 037411105 |
| MKL | MARKEL CORP | 2,190 | $2.078M | 0.1% | $948.86 * | $953.52 | +19.5% | COM | 570535104 |
| CAG | CONAGRA FOODS INC | 66,157 | $2.075M | 0.1% | $31.36 * | $27.36 | +1.4% | COM | 205887102 |
| RSG | REPUBLIC SVCS INC | 36,860 | $2.075M | 0.1% | $56.29 * | $52.46 | +13.9% | COM | 760759100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,020 | $2.074M | 0.1% | $515.92 * | $510.81 | +21.3% | COM | 592688105 |
| — | CENTURYLINK INC | 149,109 | $2.071M | 0.1% | $13.89 | $20.24 | — | COM | 156700106 |
| — | AGRIUM INC | 54,575 | $2.069M | 0.1% | $37.91 | $59.53 | — | COM | 008916108 |
| FNV | FRANCO NEVADA CORP | 64,547 | $2.066M | 0.1% | $32.01 * | $69.86 | +5.8% | COM | 351858105 |
| ESS | ESSEX PPTY TR INC | 10,241 | $2.059M | 0.1% | $201.05 * | $183.33 | +0.5% | COM | 297178105 |
| — | WESTROCK CO | 39,021 | $2.054M | 0.1% | $52.64 | $53.12 | — | COM | 96145D105 |
| HBAN | HUNTINGTON BANCSHARES INC | 169,162 | $2.051M | 0.1% | $12.12 * | $8.47 | +20.3% | COM | 446150104 |
| FAST | FASTENAL CO | 44,985 | $2.049M | 0.1% | $45.55 * | $8.88 | +24.9% | COM | 311900104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,721 | $2.043M | 0.1% | $66.50 * | $59.42 | +30.7% | COM | 43300A203 |
| DOV | DOVER CORP | 24,225 | $2.037M | 0.1% | $84.09 * | $54.44 | +32.3% | COM | 260003108 |
| O | REALTY INCOME CORP | 42,453 | $2.016M | 0.1% | $47.49 * | $36.47 | +3.3% | COM | 756109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,131 | $2.015M | 0.1% | $74.27 * | $89.57 | -0.4% | COM | 09061G101 |
| TAP | MOLSON COORS BREWING CO | 29,411 | $2.01M | 0.1% | $68.34 * | $73.45 | -9.5% | CL B | 60871R209 |
| WAT | WATERS CORP | 12,406 | $1.996M | 0.1% | $160.89 * | $165.89 | +16.5% | COM | 941848103 |
| MGM | MGM RESORTS INTERNATIONAL | 71,550 | $1.99M | 0.1% | $27.81 * | $27.75 | +15.3% | COM | 552953101 |
| CMA | COMERICA INC | 27,514 | $1.989M | 0.1% | $72.29 * | $45.02 | +24.9% | COM | 200340107 |
| FTS | FORTIS INC | 23,405 | $1.984M | 0.1% | $84.77 * | $24.23 | +11.6% | COM | 349553107 |
| GPN | GLOBAL PMNTS INC | 23,758 | $1.983M | 0.1% | $83.47 * | $78.51 | +21.5% | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 24,468 | $1.956M | 0.1% | $79.94 * | $76.20 | +20.4% | CL A | 92345Y106 |
| XRAY | DENTSPLY SIRONA INC | 35,661 | $1.955M | 0.1% | $54.82 * | $62.49 | +5.3% | COM ADDED | 24906P109 |
| COR | AMERISOURCEBERGEN CORP | 25,512 | $1.951M | 0.1% | $76.47 * | $67.29 | +4.8% | COM | 03073E105 |
| NTAP | NETAPP INC | 42,145 | $1.942M | 0.1% | $46.08 * | $29.73 | +50.3% | COM | 64110D104 |
| — | TWENTY-FIRST CENTURY FOX INC | 68,301 | $1.941M | 0.1% | $28.42 | $27.39 | — | CL B | 90130A200 |
| CE | CELANESE CORP DEL | 21,740 | $1.939M | 0.1% | $89.19 * | $71.59 | +28.2% | COM SER A | 150870103 |
| TECK | TECK RESOURCES LTD | 22,586 | $1.938M | 0.1% | $85.81 * | $22.79 | +14.8% | CL B | 878742204 |
| EXPE | EXPEDIA INC DEL | 19,391 | $1.934M | 0.1% | $99.74 * | $129.85 | -10.8% | COM NEW | 30212P303 |
| NWL | NEWELL RUBBERMAID INC | 75,117 | $1.933M | 0.1% | $25.73 * | $33.65 | -36.5% | COM | 651229106 |
| — | TWITTER INC | 96,609 | $1.932M | 0.1% | $20.00 | $17.39 | — | COM | 90184L102 |
| IVZ | INVESCO LTD | 63,287 | $1.926M | 0.1% | $30.43 * | $21.27 | +17.2% | SHS | G491BT108 |
| MSI | MOTOROLA SOLUTIONS INC | 25,446 | $1.914M | 0.1% | $75.22 * | $72.35 | +11.8% | COM NEW | 620076307 |
| — | MAXIM INTEGRATED PRODS INC | 43,910 | $1.912M | 0.1% | $43.54 | $42.87 | — | COM | 57772K101 |
| HST | HOST HOTELS & RESORTS INC | 115,131 | $1.903M | 0.1% | $16.53 * | $12.66 | +16.1% | COM | 44107P104 |
| ETR | ENTERGY CORP | 27,917 | $1.892M | 0.1% | $67.77 * | $27.42 | +9.9% | COM | 29364G103 |
| BEN | FRANKLIN RES INC | 52,368 | $1.89M | 0.1% | $36.09 * | $26.13 | +6.5% | COM | 354613101 |
| — | L BRANDS INC | 37,632 | $1.887M | 0.1% | $50.14 | $57.46 | — | COM | 501797104 |
| URI | UNITED RENTALS INC | 13,169 | $1.885M | 0.1% | $143.14 * | $99.28 | +67.7% | COM | 911363109 |
| SJM | SMUCKER J M CO | 18,104 | $1.873M | 0.1% | $103.46 * | $95.88 | +0.3% | COM NEW | 832696405 |
| — | GGP INC | 96,070 | $1.871M | 0.1% | $19.48 | $23.27 | — | COM | 36174X101 |
| — | MARATHON OIL CORP | 132,241 | $1.865M | 0.1% | $14.10 | $11.59 | — | COM | 565849106 |
| EQT | EQT CORP | 39,310 | $1.863M | 0.1% | $47.39 * | $29.64 | -3.5% | COM | 26884L109 |
| AEE | AMEREN CORP | 37,791 | $1.857M | 0.1% | $49.14 * | $41.92 | +12.0% | COM | 023608102 |
| L | LOEWS CORP | 44,510 | $1.855M | 0.1% | $41.68 * | $43.51 | +11.0% | COM | 540424108 |
| TDG | TRANSDIGM GROUP INC | 8,093 | $1.851M | 0.1% | $228.72 * | $167.56 | +21.6% | COM | 893641100 |
| ALB | ALBEMARLE CORP | 17,273 | $1.84M | 0.1% | $106.52 * | $89.06 | +28.6% | COM | 012653101 |
| EFX | EQUIFAX INC | 18,671 | $1.834M | 0.1% | $98.23 * | $122.03 | -10.0% | COM | 294429105 |
| BF/B | BROWN FORMAN CORP | 31,871 | $1.823M | 0.1% | $57.20 * | $33.32 | +42.0% | CL B | 115637209 |
| MAS | MASCO CORP | 49,804 | $1.822M | 0.1% | $36.58 * | $30.69 | +26.2% | COM | 574599106 |
| GPC | GENUINE PARTS CO | 22,887 | $1.811M | 0.1% | $79.13 * | $70.74 | +6.6% | COM | 372460105 |
| CTAS | CINTAS CORP | 13,895 | $1.803M | 0.1% | $129.76 * | $27.11 | +33.0% | COM | 172908105 |
| — | FMC TECHNOLOGIES INC | 68,958 | $1.798M | 0.1% | $26.07 | $27.92 | — | COM NEW | 30249U101 |
| MLM | MARTIN MARIETTA MATLS INC | 9,739 | $1.793M | 0.1% | $184.11 * | $199.82 | +4.3% | COM | 573284106 |
| WYNN | WYNN RESORTS LTD | 12,734 | $1.788M | 0.1% | $140.41 * | $106.84 | +44.4% | COM | 983134107 |
| QSR | RESTAURANT BRANDS INTL INC | 28,173 | $1.786M | 0.1% | $63.39 * | $58.97 | +4.3% | COM | 76131D103 |
| IDXX | IDEXX LABS INC | 13,687 | $1.783M | 0.1% | $130.27 * | $150.06 | +4.2% | COM | 45168D104 |
| — | ANNALY CAP MGMT INC | 179,422 | $1.777M | 0.1% | $9.90 | $11.59 | — | COM | 035710409 |
| IQV | IQVIA HLDGS INC | 21,781 | $1.776M | 0.1% | $81.54 * | $101.80 | -3.8% | COM | 46266C105 |
| — | NATIONAL OILWELL VARCO INC | 59,157 | $1.775M | 0.1% | $30.00 | $32.19 | — | COM | 637071101 |
| — | E TRADE FINANCIAL CORP | 42,762 | $1.765M | 0.1% | $41.27 | $35.36 | — | COM NEW | 269246401 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,436 | $1.763M | 0.1% | $72.15 * | $86.65 | +5.5% | COM | 33616C100 |
| — | NOBLE ENERGY INC | 72,638 | $1.763M | 0.1% | $24.27 | $28.25 | — | COM | 655044105 |
| — | HESS CORP | 44,551 | $1.761M | 0.1% | $39.53 | $44.29 | — | COM | 42809H107 |
| FE | FIRSTENERGY CORP | 69,031 | $1.76M | 0.1% | $25.50 * | $21.09 | +4.6% | COM | 337932107 |
| EMN | EASTMAN CHEM CO | 22,689 | $1.75M | 0.1% | $77.13 * | $58.26 | +21.0% | COM | 277432100 |
| DGX | QUEST DIAGNOSTICS INC | 21,252 | $1.743M | 0.1% | $82.02 * | $83.64 | +0.2% | COM | 74834L100 |
| — | TD AMERITRADE HLDG CORP | 40,922 | $1.743M | 0.1% | $42.59 | $40.53 | — | COM | 87236Y108 |
| ALLY | ALLY FINL INC | 71,398 | $1.734M | 0.1% | $24.29 * | $14.94 | +53.1% | COM | 02005N100 |
| WDAY | WORKDAY INC | 20,394 | $1.728M | 0.1% | $84.73 * | $90.24 | +12.7% | CL A | 98138H101 |
| CTRA | CABOT OIL & GAS CORP | 72,438 | $1.725M | 0.1% | $23.81 * | $16.87 | +24.5% | COM | 127097103 |
| VNO | VORNADO RLTY TR | 26,477 | $1.724M | 0.1% | $65.11 | $92.25 | — | SH BEN INT | 929042109 |
| PANW | PALO ALTO NETWORKS INC | 14,285 | $1.724M | 0.1% | $120.69 * | $20.87 | +15.7% | COM | 697435105 |
| — | CITRIX SYS INC | 23,484 | $1.721M | 0.1% | $73.28 | $77.95 | — | COM | 177376100 |
| ULTA | ULTA SALON COSMETICS & FRAG I | 9,216 | $1.717M | 0.1% | $186.31 * | $273.08 | -18.1% | COM | 90384S303 |
| CMS | CMS ENERGY CORP | 43,593 | $1.717M | 0.1% | $39.39 * | $34.82 | +7.1% | COM | 125896100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,729 | $1.711M | 0.1% | $108.78 * | $83.56 | +16.9% | COM | 015271109 |
| MELI | MERCADOLIBRE INC | 6,511 | $1.706M | 0.1% | $262.02 * | $242.42 | +29.8% | COM | 58733R102 |
| GWW | GRAINGER W W INC COM | 8,664 | $1.705M | 0.1% | $196.79 * | $168.54 | +25.5% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 47,280 | $1.705M | 0.1% | $36.06 * | $33.65 | +28.7% | CL A | 12504L109 |
| — | TOTAL SYS SVCS INC | 25,802 | $1.699M | 0.1% | $65.85 | $55.60 | — | COM | 891906109 |
| — | ENCANA CORP | 95,399 | $1.687M | 0.1% | $17.68 | $8.79 | — | COM | 292505104 |
| — | NIELSEN HLDGS PLC | 55,542 | $1.684M | 0.1% | $30.32 | $39.88 | — | SHS EUR | G6518L108 |
| — | TIFFANY & CO NEW | 19,405 | $1.68M | 0.1% | $86.58 | $89.21 | — | COM | 886547108 |
| LEN | LENNAR CORP | 31,597 | $1.664M | 0.1% | $52.66 * | $43.87 | +27.8% | CL B | 526057104 |
| SNPS | SYNOPSYS INC | 23,355 | $1.658M | 0.1% | $70.99 * | $68.87 | +23.8% | COM | 871607107 |
| BKR | BAKER HUGHES A GE CO | 62,934 | $1.658M | 0.1% | $26.35 * | $28.18 | -10.3% | CL A | 05722G100 |
| FMC | F M C CORP | 20,828 | $1.642M | 0.1% | $78.84 * | $47.92 | +39.4% | COM NEW | 302491303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,771 | $1.64M | 0.1% | $211.04 * | $168.95 | +4.6% | COM | 018581108 |
| BALL | BALL CORP | 51,921 | $1.637M | 0.1% | $31.53 * | $35.60 | -2.6% | COM | 058498106 |
| — | ANSYS INC | 13,291 | $1.634M | 0.1% | $122.94 | $114.58 | — | COM | 03662Q105 |
| — | THOMSON REUTERS CORP | 40,668 | $1.633M | 0.1% | $40.15 | $46.23 | — | COM | 884903105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,949 | $1.628M | 0.1% | $74.17 | $57.28 | +28.9% | COM NEW | 12541W209 |
| CBOE | CBOE HLDGS INC | 15,662 | $1.625M | 0.1% | $103.75 * | $76.47 | +46.9% | COM | 12503M108 |
| LKQ | LKQ CORP | 47,990 | $1.625M | 0.1% | $33.86 * | $27.35 | +33.5% | COM | 501889208 |
| UNM | UNUM GROUP | 35,510 | $1.623M | 0.1% | $45.71 * | $43.26 | +26.9% | COM | 91529Y106 |
| CHD | CHURCH & DWIGHT INC | 38,745 | $1.619M | 0.1% | $41.79 * | $45.02 | +0.8% | COM | 171340102 |
| NVR | NVR INC | 554 | $1.619M | 0.1% | $2922.38 * | $2254.34 | +55.6% | COM NEW | 62944T105 |
| WHR | WHIRLPOOL CORP | 11,507 | $1.616M | 0.1% | $140.44 * | $177.47 | -5.0% | COM | 963320106 |
| TPR | TAPESTRY INC | 43,751 | $1.612M | 0.1% | $36.84 * | $32.95 | +7.9% | COM | 876030107 |
| — | SEAGATE TECHNOLOGY PLC | 46,240 | $1.611M | 0.1% | $34.84 | $37.45 | — | SHS | G7945M107 |
| — | SVB FINL GROUP | 8,201 | $1.597M | 0.1% | $194.73 | $175.74 | — | COM | 78486Q101 |
| XYL | XYLEM INC | 27,934 | $1.587M | 0.0% | $56.81 * | $44.73 | +38.6% | COM | 98419M100 |
| PNR | PENTAIR PLC | 26,933 | $1.584M | 0.0% | $58.81 * | $36.60 | +14.8% | SHS | G7S00T104 |
| — | HCP INC | 72,892 | $1.583M | 0.0% | $21.72 | $31.44 | — | COM | 40414L109 |
| MKC | MCCORMICK & CO INC | 18,576 | $1.577M | 0.0% | $84.89 * | $42.03 | +4.4% | COM NON VTG | 579780206 |
| LEA | LEAR CORP | 10,685 | $1.572M | 0.0% | $147.12 * | $114.40 | +31.5% | COM NEW | 521865204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,294 | $1.562M | 0.0% | $127.05 * | $105.56 | +17.7% | COM | 459506101 |
| — | WYNDHAM WORLDWIDE CORP | 16,185 | $1.562M | 0.0% | $96.51 | $94.87 | — | COM | 98310W108 |
| RMD | RESMED INC | 22,079 | $1.557M | 0.0% | $70.52 * | $63.14 | +24.0% | COM | 761152107 |
| HOLX | HOLOGIC INC | 43,543 | $1.55M | 0.0% | $35.60 * | $42.83 | -0.2% | COM | 436440101 |
| DRI | DARDEN RESTAURANTS INC | 19,334 | $1.546M | 0.0% | $79.96 * | $65.59 | +17.0% | COM | 237194105 |
| — | VANTIV INC | 25,193 | $1.543M | 0.0% | $61.25 | $60.92 | — | CL A | 92210H105 |
| KMX | CARMAX INC | 28,864 | $1.542M | 0.0% | $53.42 * | $58.28 | +10.0% | COM | 143130102 |
| ACGL | ARCH CAP GROUP LTD | 20,186 | $1.526M | 0.0% | $75.60 * | $28.93 | -0.6% | ORD | G0450A105 |
| CINF | CINCINNATI FINL CORP | 24,305 | $1.517M | 0.0% | $62.42 * | $54.75 | +11.3% | COM | 172062101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 43,458 | $1.514M | 0.0% | $34.84 * | $31.70 | +31.9% | COM | 127387108 |
| EXPD | EXPEDITORS INTL WASH INC | 28,049 | $1.511M | 0.0% | $53.87 * | $47.99 | +22.5% | COM | 302130109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,500 | $1.509M | 0.0% | $91.45 * | $109.19 | +0.5% | COM | 874054109 |
| — | CIMAREX ENERGY CO | 14,839 | $1.508M | 0.0% | $101.62 | $93.47 | — | COM | 171798101 |
| AMG | AFFILIATED MANAGERS GROUP | 8,805 | $1.505M | 0.0% | $170.93 * | $151.89 | +31.5% | COM | 008252108 |
| CNP | CENTERPOINT ENERGY INC | 63,725 | $1.505M | 0.0% | $23.62 * | $20.26 | +9.6% | COM | 15189T107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,154 | $1.499M | 0.0% | $74.38 * | $41.50 | +26.7% | COM | 754730109 |
| — | GROUPE CGI INC | 47,185 | $1.488M | 0.0% | $31.54 | $45.91 | — | CL A SUB VTG | 39945C109 |
| — | SPLUNK INC | 21,494 | $1.483M | 0.0% | $69.00 | $55.26 | — | COM | 848637104 |
| MSCI | MSCI INC | 14,056 | $1.481M | 0.0% | $105.36 * | $87.04 | +33.7% | COM | 55354G100 |
| MAA | MID-AMER APT CMNTYS INC | 17,634 | $1.477M | 0.0% | $83.76 * | $74.86 | +1.6% | COM | 59522J103 |
| PKG | PACKAGING CORP AMER | 14,697 | $1.475M | 0.0% | $100.36 * | $71.98 | +31.8% | COM | 695156109 |
| AJG | GALLAGHER ARTHUR J & CO | 27,884 | $1.469M | 0.0% | $52.68 * | $47.20 | +19.8% | COM | 363576109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,800 | $1.46M | 0.0% | $105.80 * | $125.65 | +1.1% | COM | 02043Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,935 | $1.459M | 0.0% | $54.17 * | $52.55 | +23.8% | COM | 00971T101 |
| PRGO | PERRIGO CO PLC | 20,068 | $1.457M | 0.0% | $72.60 * | $82.96 | +5.1% | SHS | G97822103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 24,174 | $1.455M | 0.0% | $60.19 * | $66.43 | +8.8% | COM | 23918K108 |
| ALV | AUTOLIV INC | 13,727 | $1.453M | 0.0% | $105.85 * | $61.99 | +22.1% | COM | 052800109 |
| — | KANSAS CITY SOUTHERN | 16,538 | $1.449M | 0.0% | $87.62 | $99.76 | — | COM NEW | 485170302 |
| IT | GARTNER INC | 14,080 | $1.444M | 0.0% | $102.56 * | $111.52 | +10.4% | COM | 366651107 |
| TFX | TELEFLEX INC | 6,968 | $1.444M | 0.0% | $207.23 * | $183.91 | +29.2% | COM | 879369106 |
| FANG | DIAMONDBACK ENERGY INC | 13,693 | $1.44M | 0.0% | $105.16 * | $75.41 | +29.5% | COM | 25278X109 |
| HSIC | SCHEIN HENRY INC | 24,714 | $1.438M | 0.0% | $58.19 * | $68.36 | -19.8% | COM | 806407102 |
| — | GOLDCORP INC NEW | 88,958 | $1.433M | 0.0% | $16.11 | $12.88 | — | COM | 380956409 |
| EXR | EXTRA SPACE STORAGE INC | 19,643 | $1.431M | 0.0% | $72.85 * | $56.21 | +15.7% | COM | 30225T102 |
| — | ARISTA NETWORKS INC | 7,294 | $1.431M | 0.0% | $196.19 | $150.38 | — | COM | 040413106 |
| IRM | IRON MTN INC NEW | 45,468 | $1.429M | 0.0% | $31.43 * | $21.40 | +13.5% | COM | 46284V101 |
| CDW | CDW CORP | 24,458 | $1.415M | 0.0% | $57.85 * | $51.19 | +23.4% | COM | 12514G108 |
| LNG | CHENIERE ENERGY INC | 31,470 | $1.411M | 0.0% | $44.84 * | $45.33 | +18.8% | COM NEW | 16411R208 |
| — | JUNIPER NETWORKS INC | 59,415 | $1.41M | 0.0% | $23.73 | $27.10 | — | COM | 48203R104 |
| — | DISH NETWORK CORP | 35,431 | $1.409M | 0.0% | $39.77 | $59.31 | — | CL A | 25470M109 |
| BWA | BORGWARNER INC | 33,066 | $1.407M | 0.0% | $42.55 * | $30.71 | +29.2% | COM | 099724106 |
| HII | HUNTINGTON INGALLS INDS INC | 7,156 | $1.405M | 0.0% | $196.34 | $160.84 | +24.2% | COM | 446413106 |
| — | VIACOM INC NEW | 54,763 | $1.405M | 0.0% | $25.66 | $33.92 | — | CL B | 92553P201 |
| — | ARCONIC INC | 61,674 | $1.4M | 0.0% | $22.70 | $40.00 | — | COM | 03965L100 |
| PVH | PVH CORP | 12,169 | $1.391M | 0.0% | $114.31 * | $98.36 | +37.9% | COM | 693656100 |
| AEM | AGNICO EAGLE MINES LTD | 26,058 | $1.385M | 0.0% | $53.15 * | $39.66 | -1.1% | COM | 008474108 |
| — | COOPER COS INC | 7,633 | $1.385M | 0.0% | $181.45 | $222.96 | — | COM NEW | 216648402 |
| CSGP | COSTAR GROUP INC | 5,592 | $1.383M | 0.0% | $247.32 * | $23.88 | +24.3% | COM | 22160N109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,324 | $1.382M | 0.0% | $75.42 * | $60.81 | +30.3% | COM | 11133T103 |
| CGNX | COGNEX CORP | 27,000 | $1.375M | 0.0% | $50.93 * | $59.41 | -3.9% | COM | 192422103 |
| HRL | HORMEL FOODS CORP | 45,242 | $1.371M | 0.0% | $30.30 * | $28.47 | +3.9% | COM | 440452100 |
| REG | REGENCY CTRS CORP | 23,774 | $1.37M | 0.0% | $57.63 * | $45.34 | +10.2% | COM | 758849103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,951 | $1.365M | 0.0% | $56.99 * | $45.93 | +12.7% | COM | 34964C106 |
| VRSN | VERISIGN INC | 14,251 | $1.358M | 0.0% | $95.29 * | $88.09 | +28.8% | COM | 92343E102 |
| STLD | STEEL DYNAMICS INC | 37,651 | $1.352M | 0.0% | $35.91 | $28.97 | +26.1% | COM | 858119100 |
| ARMK | ARAMARK | 37,987 | $1.352M | 0.0% | $35.59 * | $23.99 | +16.4% | COM | 03852U106 |
| — | CA INC | 48,790 | $1.352M | 0.0% | $27.71 | $33.27 | — | COM | 12673P105 |
| TRGP | TARGA RES CORP | 33,482 | $1.35M | 0.0% | $40.32 * | $35.28 | +0.9% | COM | 87612G101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,400 | $1.337M | 0.0% | $72.66 | $72.66 | — | COM CL A | 848574109 |
| ZION | ZIONS BANCORPORATION | 31,563 | $1.336M | 0.0% | $42.33 * | $41.18 | +23.4% | COM | 989701107 |
| DAL | DELTA AIR LINES INC DEL | 28,615 | $1.335M | 0.0% | $46.65 * | $43.83 | +17.3% | COM NEW | 247361702 |
| UDR | UDR INC | 41,603 | $1.335M | 0.0% | $32.09 * | $27.52 | +4.5% | COM | 902653104 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 65,543 | $1.333M | 0.0% | $20.34 | $24.17 | — | COM SER A | 53071M104 |
| — | SL GREEN REALTY CORP | 15,849 | $1.332M | 0.0% | $84.04 | $102.54 | — | COM | 78440X101 |
| TRMB | TRIMBLE NAVIGATION LTD | 39,312 | $1.331M | 0.0% | $33.86 * | $32.71 | +24.2% | COM | 896239100 |
| OC | OWENS CORNING NEW | 17,300 | $1.325M | 0.0% | $76.59 * | $84.25 | +9.1% | COM | 690742101 |
| HAS | HASBRO INC | 17,473 | $1.323M | 0.0% | $75.72 * | $72.83 | -6.2% | COM | 418056107 |
| — | VARIAN MED SYS INC | 14,274 | $1.321M | 0.0% | $92.55 | $97.90 | — | COM | 92220P105 |
| AVY | AVERY DENNISON CORP | 13,807 | $1.321M | 0.0% | $95.68 * | $68.94 | +44.6% | COM | 053611109 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,957 | $1.318M | 0.0% | $94.43 * | $113.54 | -3.6% | CL B | 913903100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 40,284 | $1.316M | 0.0% | $32.67 * | $19.52 | +38.4% | COM | 31620R303 |
| JBHT | HUNT J B TRANS SVCS INC | 13,675 | $1.309M | 0.0% | $95.72 * | $79.70 | +34.0% | COM | 445658107 |
| SNA | SNAP ON INC | 9,012 | $1.308M | 0.0% | $145.14 * | $130.20 | +9.2% | COM | 833034101 |
| IEX | IDEX CORP | 11,892 | $1.307M | 0.0% | $109.91 * | $94.55 | +26.5% | COM | 45167R104 |
| — | TORCHMARK CORP | 17,285 | $1.306M | 0.0% | $75.56 | $71.82 | — | COM NEW | 891027104 |
| RGA | REINSURANCE GROUP AMER INC | 10,037 | $1.303M | 0.0% | $129.82 * | $124.83 | +24.9% | COM NEW | 759351604 |
| INGR | INGREDION INC | 11,171 | $1.301M | 0.0% | $116.46 * | $118.41 | +18.1% | COM | 457187102 |
| CF | CF INDS HLDGS INC | 36,279 | $1.285M | 0.0% | $35.42 | $22.45 | +54.9% | COM | 125269100 |
| LUV | SOUTHWEST AIRLS CO | 23,554 | $1.284M | 0.0% | $54.51 * | $49.69 | +19.1% | COM | 844741108 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,940 | $1.27M | 0.0% | $55.36 * | $18.25 | +9.5% | COM | 962879102 |
| — | MICHAEL KORS HLDGS LTD | 24,226 | $1.27M | 0.0% | $52.42 | $38.54 | — | SHS | G60754101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 28,431 | $1.261M | 0.0% | $44.35 * | $51.77 | +2.9% | SHS | G66721104 |
| LNT | ALLIANT ENERGY CORP | 35,459 | $1.258M | 0.0% | $35.48 * | $30.17 | +9.8% | COM | 018802108 |
| — | SHAW COMMUNICATIONS INC | 313,084 | $1.256M | 0.0% | $4.01 | $7.98 | — | CL B CONV | 82028K200 |
| SEIC | SEI INVESTMENTS CO | 20,984 | $1.256M | 0.0% | $59.86 * | $44.55 | +45.5% | COM | 784117103 |
| — | DUKE REALTY CORP | 55,301 | $1.253M | 0.0% | $22.66 | $26.68 | — | COM NEW | 264411505 |
| SEE | SEALED AIR CORP NEW | 30,504 | $1.252M | 0.0% | $41.04 * | $37.75 | +13.2% | COM | 81211K100 |
| COTY | COTY INC | 75,558 | $1.252M | 0.0% | $16.57 * | $17.45 | +3.7% | COM CL A | 222070203 |
| KSS | KOHLS CORP | 27,711 | $1.252M | 0.0% | $45.18 * | $39.76 | +36.4% | COM | 500255104 |
| TSCO | TESCO PLC | 20,005 | $1.245M | 0.0% | $62.23 * | $11.10 | +19.1% | COM | 892356106 |
| — | FEDERAL REALTY INVT TR | 11,197 | $1.238M | 0.0% | $110.57 | $128.16 | — | SH BEN INT NEW | 313747206 |
| FLEX | FLEX LTD | 82,419 | $1.235M | 0.0% | $14.98 * | $11.68 | +16.1% | ORD | Y2573F102 |
| PNW | PINNACLE WEST CAP CORP | 17,374 | $1.232M | 0.0% | $70.91 * | $58.74 | +4.6% | COM | 723484101 |
| OTEX | OPEN TEXT CORP | 184,218 | $1.221M | 0.0% | $6.63 * | $27.35 | +7.7% | COM | 683715106 |
| — | BUNGE LIMITED | 21,841 | $1.22M | 0.0% | $55.86 | $70.67 | — | COM | G16962105 |
| PHM | PULTE GROUP INC | 43,879 | $1.215M | 0.0% | $27.69 * | $20.15 | +51.0% | COM | 745867101 |
| — | CDK GLOBAL INC | 20,288 | $1.204M | 0.0% | $59.35 | $58.70 | — | COM | 12508E101 |
| LDOS | LEIDOS HLDGS INC | 22,311 | $1.2M | 0.0% | $53.79 * | $46.68 | +23.1% | COM | 525327102 |
| CC | CHEMOURS CO | 28,700 | $1.197M | 0.0% | $41.71 * | $38.39 | -4.4% | COM | 163851108 |
| — | ALLEGHANY CORP DEL | 2,402 | $1.192M | 0.0% | $496.25 | $569.22 | — | COM | 017175100 |
| — | XL GROUP LTD | 40,669 | $1.191M | 0.0% | $29.29 | $43.21 | — | COM | G98294104 |
| VOYA | ING US INC | 28,899 | $1.191M | 0.0% | $41.21 * | $31.73 | +40.0% | COM | 929089100 |
| LBRDK | LIBERTY BROADBAND CORP | 16,689 | $1.184M | 0.0% | $70.94 * | $78.80 | +1.2% | COM SER C | 530307305 |
| EG | EVEREST RE GROUP LTD | 6,410 | $1.181M | 0.0% | $184.24 | $197.66 | -5.0% | COM | G3223R108 |
| JKHY | HENRY JACK & ASSOC INC | 12,103 | $1.179M | 0.0% | $97.41 * | $90.11 | +18.1% | COM | 426281101 |
| DPZ | DOMINO'S PIZZA INC | 7,491 | $1.179M | 0.0% | $157.39 * | $168.62 | +2.4% | COM | 25754A201 |
| — | IAC INTERACTIVECORP | 11,500 | $1.171M | 0.0% | $101.83 | $101.83 | — | COM PAR $.001 | 44919P508 |
| ATO | ATMOS ENERGY CORP | 16,375 | $1.171M | 0.0% | $71.51 | $64.89 | +9.3% | COM | 049560105 |
| AOS | SMITH A O | 22,893 | $1.168M | 0.0% | $51.02 * | $45.14 | +17.7% | COM | 831865209 |
| WU | WESTERN UN CO | 73,274 | $1.16M | 0.0% | $15.83 | $18.71 | — | COM | 959802109 |
| HOG | HARLEY DAVIDSON INC | 27,275 | $1.156M | 0.0% | $42.38 * | $53.69 | -5.2% | COM | 412822108 |
| NDAQ | NASDAQ OMX GROUP INC | 17,981 | $1.15M | 0.0% | $63.96 * | $19.66 | +15.2% | COM | 631103108 |
| — | VMWARE INC | 10,964 | $1.144M | 0.0% | $104.34 | $81.06 | — | CL A COM | 928563402 |
| EWBC | EAST WEST BANCORP INC | 22,505 | $1.14M | 0.0% | $50.66 | $44.92 | +11.4% | COM | 27579R104 |
| CPB | CAMPBELL SOUP CO | 28,410 | $1.138M | 0.0% | $40.06 * | $42.77 | -14.0% | COM | 134429109 |
| — | SIRIUS XM HLDGS INC | 254,005 | $1.134M | 0.0% | $4.46 | $5.14 | — | COM | 82968B103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 26,642 | $1.134M | 0.0% | $42.56 | $41.44 | — | SHS | N7902X106 |
| XYZ | SQUARE INC | 39,200 | $1.132M | 0.0% | $28.88 * | $36.61 | -5.3% | CL A | 852234103 |
| — | HOLLYFRONTIER CORP | 26,233 | $1.119M | 0.0% | $42.66 | $28.03 | — | COM | 436106108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,466 | $1.117M | 0.0% | $17.88 | $15.24 | — | ORD | G5876H105 |
| — | LEUCADIA NATL CORP | 50,377 | $1.111M | 0.0% | $22.05 | $24.28 | — | COM | 527288104 |
| MOS | MOSAIC CO NEW | 51,864 | $1.108M | 0.0% | $21.36 * | $21.40 | +5.5% | COM | 61945C103 |
| CPT | CAMDEN PPTY TR | 14,408 | $1.105M | 0.0% | $76.69 * | $61.11 | +15.1% | SH BEN INT | 133131102 |
| FFIV | F5 NETWORKS INC | 10,108 | $1.105M | 0.0% | $109.32 * | $125.25 | +4.8% | COM | 315616102 |
| TRU | TRANSUNION | 24,000 | $1.098M | 0.0% | $45.75 * | $51.35 | +3.3% | COM | 89400J107 |
| QRVO | QORVO INC | 19,779 | $1.097M | 0.0% | $55.46 * | $67.01 | -0.6% | COM | 74736K101 |
| MTN | VAIL RESORTS INC | 6,191 | $1.095M | 0.0% | $176.87 * | $201.54 | +5.4% | COM | 91879Q109 |
| MAN | MANPOWERGROUP INC | 10,418 | $1.094M | 0.0% | $105.01 * | $99.00 | +27.4% | COM | 56418H100 |
| ALKS | ALKERMES PLC | 23,850 | $1.087M | 0.0% | $45.58 * | $55.21 | -0.9% | SHS | G01767105 |
| NI | NISOURCE INC | 50,311 | $1.076M | 0.0% | $21.39 * | $18.67 | +5.7% | COM | 65473P105 |
| AMD | ADVANCED MICRO DEVICES INC | 125,015 | $1.07M | 0.0% | $8.56 * | $12.30 | -16.4% | COM | 007903107 |
| SHOP | SHOPIFY INC | 22,432 | $1.058M | 0.0% | $47.16 * | $9.22 | +9.6% | CL A | 82509L107 |
| GT | GOODYEAR TIRE & RUBR CO | 39,193 | $1.055M | 0.0% | $26.92 * | $33.73 | -4.2% | COM | 382550101 |
| ODFL | OLD DOMINION FGHT LINE INC | 9,600 | $1.052M | 0.0% | $109.58 * | $38.79 | +9.1% | COM | 679580100 |
| IPGP | IPG PHOTONICS CORP | 5,900 | $1.052M | 0.0% | $178.31 * | $212.25 | +0.9% | COM | 44980X109 |
| UGI | UGI CORP NEW | 26,886 | $1.051M | 0.0% | $39.09 * | $48.53 | -3.2% | COM | 902681105 |
| GAP | GAP INC DEL | 36,977 | $1.049M | 0.0% | $28.37 * | $17.74 | +44.6% | COM | 364760108 |
| LULU | LULULEMON ATHLETICA INC | 16,006 | $1.048M | 0.0% | $65.48 * | $53.46 | +47.0% | COM | 550021109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,327 | $1.046M | 0.0% | $112.15 * | $148.31 | -9.2% | SHS USD | G50871105 |
| — | HD SUPPLY HLDGS INC | 31,350 | $1.045M | 0.0% | $33.33 | $30.63 | — | COM | 40416M105 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO | 11,550 | $1.044M | 0.0% | $90.39 * | $48.80 | +14.5% | COM | 025932104 |
| LII | LENNOX INTL INC | 5,981 | $1.037M | 0.0% | $173.38 * | $157.12 | +20.4% | COM | 526107107 |
| — | INTERPUBLIC GROUP COS INC | 61,471 | $1.032M | 0.0% | $16.79 * | $16.99 | -13.6% | COM | 460690100 |
| — | JACOBS ENGR GROUP INC DEL | 18,753 | $1.03M | 0.0% | $54.92 | $51.83 | — | COM | 469814107 |
| MAC | MACERICH CO | 18,699 | $1.023M | 0.0% | $54.71 | $59.94 | — | COM | 554382101 |
| AGNC | AGNC INVT CORP | 60,323 | $1.014M | 0.0% | $16.81 | $20.72 | — | COM | 00123Q104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,849 | $1.012M | 0.0% | $114.36 | $139.78 | — | COM | 82669G104 |
| MIDD | MIDDLEBY CORP | 8,942 | $1.005M | 0.0% | $112.39 * | $131.10 | +2.9% | COM | 596278101 |
| AYI | ACUITY BRANDS INC | 6,858 | $1.005M | 0.0% | $146.54 * | $176.33 | -2.9% | COM | 00508Y102 |
| KIM | KIMCO RLTY CORP | 66,230 | $1.001M | 0.0% | $15.11 * | $13.32 | -7.9% | COM | 49446R109 |
| M | MACYS INC | 47,413 | $995K | 0.0% | $20.99 * | $28.15 | -10.5% | COM | 55616P104 |
| CCK | CROWN HOLDINGS INC | 21,161 | $991K | 0.0% | $46.83 * | $53.64 | -0.4% | COM | 228368106 |
| LBTYAUSD | LIBERTY GLOBAL INC | 33,167 | $990K | 0.0% | $29.85 | $32.22 | — | SHS CL A | G5480U104 |
| — | HANESBRANDS INC | 56,685 | $987K | 0.0% | $17.41 | $23.42 | — | COM | 410345102 |
| ALLE | ALLEGION PUB LTD CO | 14,850 | $984K | 0.0% | $66.26 * | $70.63 | +2.2% | ORD SHS | G0176J109 |
| — | VEREIT INC | 151,546 | $983K | 0.0% | $6.49 | $8.13 | — | COM | 92339V100 |
| VISN | COMMSCOPE HLDG CO INC | 31,108 | $980K | 0.0% | $31.50 * | $38.63 | -2.1% | COM | 20337X109 |
| — | WESTAR ENERGY INC | 22,062 | $970K | 0.0% | $43.97 | $52.63 | — | COM | 95709T100 |
| PII | POLARIS INDS INC | 9,340 | $964K | 0.0% | $103.21 * | $85.92 | +44.3% | COM | 731068102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,004 | $964K | 0.0% | $240.76 * | $9.32 | -38.0% | COM | 169656105 |
| TU | TELUS CORP | 2,502 | $960K | 0.0% | $383.69 * | $16.78 | +12.9% | COM | 87971M103 |
| TOL | TOLL BROTHERS INC | 23,987 | $959K | 0.0% | $39.98 * | $35.77 | +34.2% | COM | 889478103 |
| AAP | ADVANCE AUTO PARTS INC | 11,535 | $958K | 0.0% | $83.05 * | $122.33 | -28.4% | COM | 00751Y106 |
| — | SCRIPPS NETWORKS INTERACT IN | 13,458 | $957K | 0.0% | $71.11 | $66.71 | — | CL A COM | 811065101 |
| — | FIRST DATA CORP NEW | 68,771 | $957K | 0.0% | $13.92 | $16.91 | — | COM CL A | 32008D106 |
| ARW | ARROW ELECTRS INC | 14,280 | $956K | 0.0% | $66.95 * | $71.56 | +12.4% | COM | 042735100 |
| — | WABCO HLDGS INC | 7,992 | $955K | 0.0% | $119.49 | $122.03 | — | COM | 92927K102 |
| BCE | BCE INC | 860,300 | $955K | 0.0% | $1.11 * | $28.71 | +2.0% | COM | 05534B760 |
| INVH | INVITATION HOMES INC | 48,500 | $952K | 0.0% | $19.63 * | $18.66 | +1.9% | COM | 46187W107 |
| WAB | WABTEC CORP | 13,933 | $945K | 0.0% | $67.82 * | $76.99 | +0.9% | COM | 929740108 |
| GIL | GILDAN ACTIVEWEAR INC | 55,021 | $944K | 0.0% | $17.16 * | $25.78 | +10.0% | COM | 375916103 |
| GRMN | GARMIN LTD | 19,029 | $944K | 0.0% | $49.61 | $39.37 | +24.8% | SHS | H2906T109 |
| FLR | FLUOR CORP NEW | 21,722 | $934K | 0.0% | $43.00 * | $44.37 | +9.9% | COM | 343412102 |
| AES | AES CORP | 102,717 | $926K | 0.0% | $9.02 * | $8.14 | -0.6% | COM | 00130H105 |
| — | CIT GROUP INC | 22,408 | $919K | 0.0% | $41.01 | $44.02 | — | COM NEW | 125581801 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,773 | $917K | 0.0% | $33.02 | $39.25 | — | COM C SIRIUSXM | 531229607 |
| AXTA | AXALTA COATING SYS LTD | 33,940 | $915K | 0.0% | $26.96 * | $31.06 | +4.2% | COM | G0750C108 |
| RHI | ROBERT HALF INTL INC | 19,772 | $915K | 0.0% | $46.28 * | $45.97 | +20.8% | COM | 770323103 |
| HP | HELMERICH & PAYNE INC | 16,915 | $911K | 0.0% | $53.86 * | $57.87 | +11.7% | COM | 423452101 |
| — | VALEANT PHARMACEUTICALS INTL | 106,513 | $910K | 0.0% | $8.54 | $12.87 | — | COM | 91911K102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,940 | $908K | 0.0% | $33.70 * | $37.27 | +8.6% | COM | 78467J100 |
| WRB | BERKLEY W R CORP | 15,105 | $901K | 0.0% | $59.65 * | $15.93 | +11.4% | COM | 084423102 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,300 | $890K | 0.0% | $28.43 | $28.43 | — | COM SER C FRMLA | 531229854 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,199 | $887K | 0.0% | $123.21 * | $125.03 | +18.3% | COM | 91307C102 |
| — | ZAYO GROUP HLDGS INC | 28,678 | $879K | 0.0% | $30.65 | $30.93 | — | COM | 98919V105 |
| — | EATON VANCE CORP | 18,600 | $873K | 0.0% | $46.94 | $44.51 | — | COM NON VTG | 278265103 |
| JLL | JONES LANG LASALLE INC | 7,011 | $870K | 0.0% | $124.09 * | $113.92 | +29.3% | COM | 48020Q107 |
| FTNT | FORTINET INC | 23,756 | $864K | 0.0% | $36.37 * | $7.40 | +18.1% | COM | 34959E109 |
| — | NEW YORK CMNTY BANCORP INC | 79,072 | $857K | 0.0% | $10.84 | $13.26 | — | COM | 649445103 |
| NNN | NATIONAL RETAIL PPTYS INC | 23,785 | $854K | 0.0% | $35.90 | $39.57 | — | COM | 637417106 |
| OGE | OGE ENERGY CORP | 31,021 | $850K | 0.0% | $27.40 * | $33.64 | -2.2% | COM | 670837103 |
| — | PARSLEY ENERGY INC | 34,514 | $846K | 0.0% | $24.51 | $28.48 | — | CL A | 701877102 |
| — | PEOPLES UNITED FINANCIAL INC | 53,542 | $834K | 0.0% | $15.58 | $17.15 | — | COM | 712704105 |
| AAL | AMERICAN AIRLS GROUP INC | 19,130 | $829K | 0.0% | $43.34 * | $43.98 | +15.3% | COM | 02376R102 |
| — | FLIR SYS INC | 21,237 | $825K | 0.0% | $38.85 | $33.72 | — | COM | 302445101 |
| NWSA | NEWS CORP NEW | 61,019 | $824K | 0.0% | $13.50 * | $11.65 | +27.2% | CL A | 65249B109 |
| — | LIBERTY PPTY TR | 22,864 | $819K | 0.0% | $35.82 | $38.92 | — | SH BEN INT | 531172104 |
| LEG | LEGGETT & PLATT INC | 20,611 | $819K | 0.0% | $39.74 * | $50.78 | -6.0% | COM | 524660107 |
| — | XEROX CORP | 33,655 | $817K | 0.0% | $24.28 | $28.73 | — | COM | 984121608 |
| — | NEWFIELD EXPL CO | 31,011 | $814K | 0.0% | $26.25 | $30.28 | — | COM | 651290108 |
| VEEV | VEEVA SYSTEMS INC | 17,311 | $797K | 0.0% | $46.04 * | $57.73 | -4.2% | CL A COM | 922475108 |
| LYV | LIVE NATION ENTERTAINMEN IN | 22,400 | $794K | 0.0% | $35.45 * | $43.52 | -2.2% | COM | 538034109 |
| — | COLONY NORTHSTAR INC | 81,389 | $773K | 0.0% | $9.50 | $13.78 | — | CL A COM | 19625W104 |
| — | STERICYCLE INC | 13,558 | $768K | 0.0% | $56.65 | $81.77 | — | COM | 858912108 |
| BRX | BRIXMOR PPTY GROUP INC | 49,418 | $768K | 0.0% | $15.54 | $18.92 | — | COM | 11120U105 |
| — | NORDSTROM INC | 19,366 | $764K | 0.0% | $39.45 | $48.18 | — | COM | 655664100 |
| BB | BLACKBERRY LTD | 147,193 | $762K | 0.0% | $5.18 * | $10.31 | +8.3% | COM | 09228F103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 20,700 | $754K | 0.0% | $36.43 * | $35.05 | +15.6% | CL A | 499049104 |
| RL | RALPH LAUREN CORP | 8,624 | $745K | 0.0% | $86.39 * | $65.73 | +35.0% | CL A | 751212101 |
| FLS | FLOWSERVE CORP | 21,188 | $743K | 0.0% | $35.07 | $39.35 | -9.7% | COM | 34354P105 |
| HRB | BLOCK H & R INC | 33,625 | $734K | 0.0% | $21.83 * | $19.25 | -0.0% | COM | 093671105 |
| KGC | KINROSS GOLD CORP | 42,185 | $728K | 0.0% | $17.26 * | $3.98 | +8.6% | COM NO PAR | 496902404 |
| — | SEATTLE GENETICS INC | 16,193 | $721K | 0.0% | $44.53 | $51.46 | — | COM | 812578102 |
| AIZ | ASSURANT INC | 8,533 | $717K | 0.0% | $84.03 * | $80.49 | +7.5% | COM | 04621X108 |
| — | ATHENE HLDG LTD | 16,624 | $716K | 0.0% | $43.07 | $49.59 | — | CL A | G0684D107 |
| MAT | MATTEL INC | 55,584 | $712K | 0.0% | $12.81 * | $23.84 | -35.5% | COM | 577081102 |
| — | SCANA CORP NEW | 21,142 | $700K | 0.0% | $33.11 | $66.13 | — | COM | 80589M102 |
| MEOH | METHANEX CORP | 8,421 | $698K | 0.0% | $82.89 * | $43.69 | +38.6% | COM | 59151K108 |
| BHF | BRIGHTHOUSE FINL INC | 13,943 | $681K | 0.0% | $48.84 * | $59.99 | -2.3% | COM | 10922N103 |
| CAE | CAE INC | 51,249 | $680K | 0.0% | $13.27 * | $15.60 | +15.8% | COM | 124765108 |
| UAL | UNITED CONTL HLDGS INC | 12,058 | $677K | 0.0% | $56.15 * | $71.84 | -6.2% | COM | 910047109 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,664 | $677K | 0.0% | $53.46 | $78.22 | — | COM | 55608B105 |
| — | CONTINENTAL RESOURCES INC | 15,132 | $668K | 0.0% | $44.14 | $31.56 | — | COM | 212015101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,340 | $663K | 0.0% | $104.57 * | $136.07 | -7.7% | COM | G7496G103 |
| — | GRACE W R & CO DEL NEW | 11,085 | $647K | 0.0% | $58.37 | $70.36 | — | COM | 38388F108 |
| AVT | AVNET INC | 19,420 | $641K | 0.0% | $33.01 | $32.37 | +1.0% | COM | 053807103 |
| — | SPRINT CORP | 128,842 | $632K | 0.0% | $4.91 | $7.42 | — | COM SER 1 | 85207U105 |
| — | DISCOVERY COMMUNICATNS NEW | 35,398 | $624K | 0.0% | $17.63 | $24.94 | — | COM SER C | 25470F302 |
| AGCO | AGCO CORP | 10,440 | $621K | 0.0% | $59.48 | $49.68 | +17.4% | COM | 001084102 |
| ROL | ROLLINS INC | 15,929 | $617K | 0.0% | $38.73 * | $16.14 | +16.3% | COM | 775711104 |
| VST | VISTRA ENERGY CORP | 39,900 | $609K | 0.0% | $15.26 * | $16.03 | -2.2% | COM | 92840M102 |
| Z | ZILLOW GROUP INC | 16,842 | $574K | 0.0% | $34.08 * | $38.41 | +6.5% | CL C CAP STK | 98954M200 |
| SABR | SABRE CORP | 33,612 | $574K | 0.0% | $17.08 * | $23.38 | -12.3% | COM | 78573M104 |
| RRC | RANGE RES CORP | 40,185 | $571K | 0.0% | $14.21 * | $25.70 | -33.6% | COM | 75281A109 |
| AR | ANTERO RES CORP | 35,799 | $566K | 0.0% | $15.81 * | $21.92 | -13.3% | COM | 03674X106 |
| — | CRESCENT PT ENERGY CORP | 17,766 | $560K | 0.0% | $31.52 | $7.64 | — | COM | 22576C101 |
| VET | VERMILION ENERGY INC | 97,097 | $559K | 0.0% | $5.76 * | $34.74 | +4.5% | COM | 923725105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,181 | $552K | 0.0% | $41.88 * | $49.36 | -18.6% | SHS | G0692U109 |
| — | ENVISION HEALTHCARE CORP | 19,059 | $549K | 0.0% | $28.81 | $66.91 | — | COM | 29414D100 |
| TRIP | TRIPADVISOR INC | 17,953 | $515K | 0.0% | $28.69 * | $40.28 | -23.9% | COM | 896945201 |
| CCJ | CAMECO CORP COM | 151,344 | $494K | 0.0% | $3.26 * | $9.19 | -2.5% | COM | 13321L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,970 | $494K | 0.0% | $33.00 | $39.78 | — | COM A SIRIUSXM | 531229409 |
| — | TURQUOISE HILL RES LTD | 25,698 | $473K | 0.0% | $18.41 | $2.66 | — | COM | 900435108 |
| AN | AUTONATION INC | 10,727 | $459K | 0.0% | $42.79 * | $42.01 | +22.2% | COM | 05329W102 |
| — | DISCOVERY COMMUNICATNS NEW | 23,880 | $445K | 0.0% | $18.63 | $25.73 | — | COM SER A | 25470F104 |
| — | TESARO INC | 6,114 | $422K | 0.0% | $69.02 | $139.84 | — | COM | 881569107 |
| PAGP | PLAINS GP HLDGS L P | 22,327 | $408K | 0.0% | $18.27 | $34.75 | — | LTD PARTNR INT A | 72651A207 |
| — | SPECTRUM BRANDS HLDGS INC | 4,283 | $401K | 0.0% | $93.63 | $123.60 | — | COM | 84763R101 |
| UAA | UNDER ARMOUR INC | 29,937 | $360K | 0.0% | $12.03 * | $23.33 | -38.2% | CL A | 904311107 |
| UHAL | AMERCO | 1,104 | $347K | 0.0% | $314.31 * | $36.04 | +4.9% | COM | 023586100 |
| UA | UNDER ARMOUR INC | 30,102 | $334K | 0.0% | $11.10 * | $21.75 | -38.7% | CL C | 904311206 |