Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $3.837B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 809,300 | $136M | 3.5% | $167.78 * | $32.39 | +21.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,155,517 | $105M | 2.7% | $91.27 * | $60.02 | +40.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 64,494 | $93.34M | 2.4% | $1447.34 * | $45.01 | +60.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 547,766 | $60.24M | 1.6% | $109.97 * | $64.77 | +37.1% | COM | 46625H100 |
| META | FACEBOOK INC | 376,311 | $60.13M | 1.6% | $159.79 | $141.91 | +11.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 424,311 | $54.38M | 1.4% | $128.15 * | $97.11 | +6.2% | COM | 478160104 |
| GOOG | ALPHABET INC CAP | 49,642 | $51.22M | 1.3% | $1031.79 * | $44.07 | +16.2% | STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 668,857 | $49.9M | 1.3% | $74.61 * | $54.94 | -4.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC CAP | 46,951 | $48.7M | 1.3% | $1037.15 * | $44.98 | +14.4% | STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 1,564,742 | $46.93M | 1.2% | $29.99 * | $17.77 | +40.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199,754 | $39.85M | 1.0% | $199.48 | $161.91 | +23.2% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 735,720 | $38.56M | 1.0% | $52.41 * | $41.37 | +2.0% | COM | 949746101 |
| INTC | INTEL CORP | 736,061 | $38.33M | 1.0% | $52.08 * | $28.76 | +53.1% | COM | 458140100 |
| T | AT&T INC | 965,522 | $34.42M | 0.9% | $35.65 * | $15.60 | -1.8% | COM | 00206R102 |
| V | VISA INC | 285,209 | $34.12M | 0.9% | $119.62 * | $84.26 | +34.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 298,684 | $34.06M | 0.9% | $114.04 * | $70.93 | +15.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 777,536 | $33.35M | 0.9% | $42.89 * | $24.10 | +40.4% | COM | 17275R102 |
| PFE | PFIZER INC | 937,486 | $33.27M | 0.9% | $35.49 * | $21.15 | +12.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 183,631 | $32.73M | 0.9% | $178.24 * | $120.26 | +22.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 152,460 | $32.63M | 0.9% | $214.00 * | $145.48 | +29.9% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 398,982 | $31.63M | 0.8% | $79.28 * | $68.80 | -6.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 648,596 | $31.02M | 0.8% | $47.82 * | $29.70 | +5.9% | COM | 92343V104 |
| BA | BOEING CO | 89,031 | $29.19M | 0.8% | $327.87 * | $167.34 | +87.6% | COM | 097023105 |
| C | CITIGROUP INC | 415,806 | $28.07M | 0.7% | $67.50 * | $43.91 | +18.1% | COM | 172967424 |
| KO | COCA COLA CO | 641,029 | $27.84M | 0.7% | $43.43 * | $33.40 | +2.2% | COM | 191216100 |
| MA | MASTERCARD INC | 148,836 | $26.07M | 0.7% | $175.16 * | $108.25 | +55.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 733,605 | $25.07M | 0.7% | $34.17 * | $31.01 | -9.7% | CL A | 20030N101 |
| PEP | PEPSICO INC | 223,644 | $24.41M | 0.6% | $109.15 * | $85.83 | +0.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 237,571 | $23.86M | 0.6% | $100.44 * | $100.39 | -4.9% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 251,090 | $23.77M | 0.6% | $94.65 * | $45.70 | +48.2% | COM | 00287Y109 |
| — | DOWDUPONT INC | 368,069 | $23.45M | 0.6% | $63.71 | $69.17 | — | COM | 26078J100 |
| MRK | MERCK & CO INC NEW | 428,905 | $23.36M | 0.6% | $54.47 * | $44.89 | -8.8% | COM | 58933Y105 |
| RY | ROYAL BK CDA MONTREAL QUE | 229,420 | $22.83M | 0.6% | $99.52 * | $79.08 | -2.3% | COM | 780087102 |
| ORCL | ORACLE CORP | 492,311 | $22.52M | 0.6% | $45.75 * | $38.88 | +4.8% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 95,300 | $22.07M | 0.6% | $231.59 * | $2.96 | +93.5% | COM | 67066G104 |
| TD | TORONTO DOMINION BK ONT | 292,841 | $21.41M | 0.6% | $73.11 * | $57.59 | -1.3% | COM | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,293 | $21.22M | 0.6% | $153.43 * | $100.71 | +3.7% | COM | 459200101 |
| MMM | 3M CO | 93,720 | $20.57M | 0.5% | $219.52 * | $119.59 | +16.7% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 68,012 | $20.09M | 0.5% | $295.34 * | $14.54 | +103.2% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 125,374 | $19.61M | 0.5% | $156.38 * | $114.00 | +14.4% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 1,363,909 | $18.39M | 0.5% | $13.48 | $27.16 | — | COM | 369604103 |
| AMGN | AMGEN INC | 105,963 | $18.07M | 0.5% | $170.48 * | $123.06 | +9.4% | COM | 031162100 |
| — | MEDTRONIC INC | 212,843 | $17.07M | 0.4% | $80.22 | $85.08 | — | COM | 585055106 |
| ADBE | ADOBE SYS INC | 77,483 | $16.74M | 0.4% | $216.09 | $128.83 | +67.7% | COM | 00724F101 |
| UNP | UNION PAC CORP | 123,817 | $16.64M | 0.4% | $134.43 * | $85.61 | +32.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 113,844 | $16.45M | 0.4% | $144.51 * | $95.51 | +16.4% | COM | 438516106 |
| ABT | ABBOTT LABS | 273,880 | $16.41M | 0.4% | $59.92 * | $38.12 | +37.2% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 257,374 | $16.28M | 0.4% | $63.25 * | $40.69 | +16.3% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 154,943 | $16.1M | 0.4% | $103.89 * | $59.56 | +40.2% | COM | 882508104 |
| BKNG | BOOKING HLDGS INC | 7,664 | $15.94M | 0.4% | $2080.38 | $1933.58 | +5.9% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 205,575 | $15.5M | 0.4% | $75.39 * | $50.82 | +10.6% | COM | 375558103 |
| — | BROADCOM LTD | 64,822 | $15.28M | 0.4% | $235.65 | $218.39 | — | SHS | Y09827109 |
| — | UNITED TECHNOLOGIES CORP | 119,307 | $15.01M | 0.4% | $125.82 | $116.48 | — | COM | 913017109 |
| BNS | BANK N S HALIFAX | 188,574 | $14.96M | 0.4% | $79.36 * | $41.11 | -0.8% | COM | 064149107 |
| ACN | ACCENTURE PLC IRELAND | 96,504 | $14.81M | 0.4% | $153.50 * | $104.07 | +31.1% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 56,404 | $14.21M | 0.4% | $251.86 * | $175.19 | +20.8% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 217,883 | $14.11M | 0.4% | $64.78 * | $55.54 | -6.6% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 40,992 | $13.85M | 0.4% | $337.92 * | $210.58 | +30.3% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 93,614 | $13.8M | 0.4% | $147.38 * | $80.26 | +54.9% | COM | 149123101 |
| NKE | NIKE INC | 206,370 | $13.71M | 0.4% | $66.44 * | $49.03 | +22.7% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 179,772 | $13.64M | 0.4% | $75.87 | $47.45 | +59.5% | COM | 70450Y103 |
| USB | US BANCORP DEL | 260,955 | $13.18M | 0.3% | $50.50 * | $35.53 | +4.3% | COM | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,147 | $13.04M | 0.3% | $206.45 * | $159.37 | +26.9% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 223,784 | $12.96M | 0.3% | $57.89 * | $49.75 | -1.7% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 68,679 | $12.94M | 0.3% | $188.43 * | $147.30 | +14.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 231,849 | $12.85M | 0.3% | $55.41 * | $43.10 | +5.3% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 107,914 | $12.55M | 0.3% | $116.30 | $86.63 | +32.6% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 74,068 | $12.1M | 0.3% | $163.34 * | $26.73 | +26.1% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 155,856 | $12.06M | 0.3% | $77.37 * | $70.14 | -1.4% | COM | 532457108 |
| — | TIME WARNER INC | 122,434 | $11.58M | 0.3% | $94.58 | $94.66 | — | COM | 887317303 |
| MS | MORGAN STANLEY | 213,290 | $11.51M | 0.3% | $53.96 * | $31.21 | +36.6% | COM | 617446448 |
| LOW | LOWES COS INC | 130,693 | $11.47M | 0.3% | $87.75 * | $67.95 | +11.9% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC | 75,582 | $11.43M | 0.3% | $151.24 * | $86.26 | +33.6% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 108,070 | $11.31M | 0.3% | $104.66 * | $75.82 | +2.5% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 188,020 | $11.15M | 0.3% | $59.29 * | $34.34 | +33.9% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO | 117,674 | $11.08M | 0.3% | $94.16 * | $66.03 | -4.1% | COM | 136375102 |
| — | CELGENE CORP | 123,474 | $11.02M | 0.3% | $89.21 | $123.24 | — | COM | 151020104 |
| AXP | AMERICAN EXPRESS CO | 115,989 | $10.82M | 0.3% | $93.28 * | $67.06 | +25.0% | COM | 025816109 |
| ENB | ENBRIDGE INC | 260,035 | $10.54M | 0.3% | $40.52 * | $23.77 | -18.0% | COM | 29250N105 |
| — | BLACKROCK INC | 19,141 | $10.37M | 0.3% | $541.72 | $424.29 | — | COM | 09247X101 |
| BMO | BANK MONTREAL QUE | 103,745 | $10.1M | 0.3% | $97.32 * | $52.08 | +5.5% | COM | 063671101 |
| CB | CHUBB LIMITED | 73,003 | $9.985M | 0.3% | $136.78 * | $117.07 | +2.3% | COM | H1467J104 |
| SCHW | CHARLES SCHWAB CORP NEW | 189,770 | $9.91M | 0.3% | $52.22 * | $34.06 | +37.8% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 159,300 | $9.91M | 0.3% | $62.21 * | $62.31 | -22.2% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 235,075 | $9.81M | 0.3% | $41.73 * | $35.98 | -3.8% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 67,447 | $9.803M | 0.3% | $145.34 * | $98.36 | +20.4% | PFD CONV SER A | 03027X100 |
| — | RAYTHEON CO | 45,319 | $9.781M | 0.3% | $215.83 | $152.84 | — | COM | 755111507 |
| DHR | DANAHER CORP DEL | 98,495 | $9.644M | 0.3% | $97.91 * | $66.66 | +25.7% | COM | 235851102 |
| FDX | FEDEX CORP | 40,090 | $9.626M | 0.3% | $240.11 * | $162.85 | +28.8% | COM | 31428X106 |
| EOG | EOG RES INC | 90,899 | $9.569M | 0.2% | $105.27 * | $66.32 | +19.0% | COM | 26875P101 |
| MU | MICRON TECHNOLOGY INC | 181,380 | $9.457M | 0.2% | $52.14 * | $27.27 | +86.5% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 131,221 | $9.406M | 0.2% | $71.68 * | $59.39 | +0.3% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 167,233 | $9.3M | 0.2% | $55.61 * | $35.12 | +44.9% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,341 | $9.132M | 0.2% | $311.24 | $315.44 | -1.3% | CL A | 16119P108 |
| BIIB | BIOGEN IDEC INC | 33,265 | $9.109M | 0.2% | $273.83 | $265.11 | +3.3% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 26,014 | $9.082M | 0.2% | $349.12 * | $208.36 | +47.5% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 41,617 | $9.018M | 0.2% | $216.69 * | $160.92 | +17.0% | COM | 075887109 |
| ELV | ANEKA TAMBANG TBK PT | 40,428 | $8.882M | 0.2% | $219.70 * | $153.50 | +29.3% | COM | 036752103 |
| — | ALLERGAN PLC | 52,229 | $8.79M | 0.2% | $168.30 | $241.58 | — | SHS | G0177J108 |
| — | AETNA INC NEW | 51,299 | $8.67M | 0.2% | $169.01 | $143.50 | — | COM | 00817Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,355 | $8.665M | 0.2% | $65.47 | $77.64 | — | COM | 931427108 |
| CME | CME GROUP INC | 53,483 | $8.65M | 0.2% | $161.73 * | $84.26 | +46.5% | COM | 12572Q105 |
| SYK | STRYKER CORP | 53,020 | $8.532M | 0.2% | $160.92 * | $119.36 | +24.1% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 110,061 | $8.526M | 0.2% | $77.47 * | $57.78 | -2.2% | COM | 26441C204 |
| BK | BANK OF NEW YORK MELLON CORP | 161,052 | $8.299M | 0.2% | $51.53 * | $36.38 | +14.0% | COM | 064058100 |
| TJX | TJX COS INC NEW | 99,430 | $8.11M | 0.2% | $81.56 * | $33.12 | +10.7% | COM | 872540109 |
| — | MONSANTO CO NEW | 69,187 | $8.073M | 0.2% | $116.68 | $112.03 | — | COM | 61166W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,599 | $7.898M | 0.2% | $113.48 * | $81.57 | +18.1% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL | 120,377 | $7.82M | 0.2% | $64.96 * | $48.96 | +10.0% | COM | 674599105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 68,559 | $7.797M | 0.2% | $113.73 * | $29.52 | +3.7% | COM | 136069101 |
| AIG | AMERICAN INTL GROUP | 141,364 | $7.693M | 0.2% | $54.42 * | $48.47 | -8.2% | COM | 026874784 |
| SPG | SIMON PPTY GROUP INC | 49,813 | $7.689M | 0.2% | $154.36 * | $104.79 | -3.3% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 40,129 | $7.667M | 0.2% | $191.06 * | $123.32 | +44.8% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 112,927 | $7.618M | 0.2% | $67.46 | $54.45 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WS INC | 48,349 | $7.574M | 0.2% | $156.65 * | $106.91 | +21.4% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,697 | $7.462M | 0.2% | $80.50 * | $55.78 | +29.1% | CL A | 192446102 |
| MFC | MANULIFE FINL CORP | 311,250 | $7.445M | 0.2% | $23.92 * | $19.71 | -5.8% | COM | 56501R106 |
| CSX | CSX CORP | 133,554 | $7.44M | 0.2% | $55.71 * | $13.91 | +20.4% | COM | 126408103 |
| COF | CAPITAL ONE FINL CORP | 76,275 | $7.309M | 0.2% | $95.82 * | $67.90 | +23.4% | COM | 14040H105 |
| GM | GENERAL MTRS CO | 201,023 | $7.305M | 0.2% | $36.34 * | $28.33 | +13.9% | COM | 37045V100 |
| — | TRANSCANADA CORP | 136,997 | $7.299M | 0.2% | $53.28 | $52.58 | — | COM | 89353D107 |
| ISRG | INTUITIVE SURGICAL INC | 17,588 | $7.261M | 0.2% | $412.84 * | $113.38 | +21.4% | COM | 46120E602 |
| SO | SOUTHERN CO | 157,878 | $7.051M | 0.2% | $44.66 * | $34.63 | -5.9% | COM | 842587107 |
| CCI | CROWN CASTLE INTL CORP | 63,902 | $7.004M | 0.2% | $109.61 * | $67.22 | +17.6% | COM | 22822V101 |
| CNQ | CANADIAN NAT RES LTD | 172,418 | $6.983M | 0.2% | $40.50 * | $10.79 | -1.3% | COM | 136385101 |
| PRU | PRUDENTIAL FINL INC | 66,736 | $6.911M | 0.2% | $103.56 * | $66.83 | +6.5% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 100,913 | $6.892M | 0.2% | $68.30 * | $46.37 | +22.4% | COM | 291011104 |
| D | DOMINION RES INC VA NEW | 101,237 | $6.826M | 0.2% | $67.43 * | $52.56 | -9.1% | COM | 25746U109 |
| ICE | INTERCONTINENTALEXCHANGE IN | 92,114 | $6.68M | 0.2% | $72.52 * | $53.82 | +22.0% | COM | 45866F104 |
| DE | DEERE & CO | 42,973 | $6.675M | 0.2% | $155.33 * | $97.11 | +42.5% | COM | 244199105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD | 132,142 | $6.636M | 0.2% | $50.22 | $48.30 | — | VT SH | 112585104 |
| MAR | MARRIOTT INTL INC NEW | 48,781 | $6.633M | 0.2% | $135.98 * | $87.82 | +45.2% | CL A | 571903202 |
| INTU | INTUIT | 38,202 | $6.622M | 0.2% | $173.34 * | $116.94 | +40.6% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 80,125 | $6.618M | 0.2% | $82.60 * | $62.77 | +16.2% | COM | 571748102 |
| PSX | PHILLIPS 66 | 68,257 | $6.547M | 0.2% | $95.92 * | $56.31 | +25.6% | COM | 718546104 |
| — | CIGNA CORPORATION | 38,825 | $6.513M | 0.2% | $167.75 | $160.01 | — | COM | 125509109 |
| — | PRAXAIR INC | 45,032 | $6.498M | 0.2% | $144.30 | $127.67 | — | COM | 74005P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,763 | $6.481M | 0.2% | $162.99 | $116.12 | +40.4% | COM | 92532F100 |
| F | FORD MTR CO DEL | 582,894 | $6.458M | 0.2% | $11.08 * | $7.16 | +3.5% | COM PAR $0.01 | 345370860 |
| — | BB&T CORP | 124,043 | $6.455M | 0.2% | $52.04 | $42.93 | — | COM | 054937107 |
| MET | METLIFE INC | 140,475 | $6.446M | 0.2% | $45.89 * | $33.40 | +5.2% | COM | 59156R108 |
| HAL | HALLIBURTON CO | 137,246 | $6.442M | 0.2% | $46.94 * | $37.03 | +8.4% | COM | 406216101 |
| VLO | VALERO ENERGY CORP | 68,870 | $6.389M | 0.2% | $92.77 * | $45.50 | +49.5% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 76,370 | $6.378M | 0.2% | $83.51 * | $52.89 | +48.5% | CL A | 98978V103 |
| EBAY | EBAY INC | 156,057 | $6.28M | 0.2% | $40.24 * | $29.02 | +23.4% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 27,088 | $6.174M | 0.2% | $227.92 * | $151.36 | +32.9% | CL B | 21036P108 |
| NTR | NUTRIEN LTD | 101,275 | $6.167M | 0.2% | $60.89 * | $38.37 | -4.9% | COM | 67077M108 |
| — | EXPRESS SCRIPTS HLDG CO | 89,038 | $6.151M | 0.2% | $69.08 | $63.25 | — | COM | 30219G108 |
| NSC | NORFOLK SOUTHERN CORP | 45,108 | $6.125M | 0.2% | $135.79 * | $92.89 | +24.9% | COM | 655844108 |
| KMB | KIMBERLY CLARK CORP | 55,236 | $6.083M | 0.2% | $110.13 * | $95.66 | -12.2% | COM | 494368103 |
| — | TWENTY-FIRST CENTURY FOX INC | 165,805 | $6.083M | 0.2% | $36.69 | $27.82 | — | CL A | 90130A101 |
| HUM | HUMANA INC | 22,436 | $6.031M | 0.2% | $268.81 * | $202.56 | +24.3% | COM | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 43,007 | $5.972M | 0.2% | $138.86 * | $99.58 | +17.8% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 95,782 | $5.966M | 0.2% | $62.29 * | $58.70 | -26.9% | COM | 500754106 |
| BSX | BOSTON SCIENTIFIC CORP | 216,011 | $5.901M | 0.2% | $27.32 | $25.19 | +8.5% | COM | 101137107 |
| EXC | EXELON CORP | 151,041 | $5.892M | 0.2% | $39.01 * | $18.43 | +15.3% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 48,247 | $5.849M | 0.2% | $121.23 * | $94.24 | +25.1% | COM | 285512109 |
| STT | STATE STR CORP | 58,558 | $5.84M | 0.2% | $99.73 * | $60.72 | +29.0% | COM | 857477103 |
| ECL | ECOLAB INC | 42,020 | $5.76M | 0.2% | $137.08 * | $114.49 | +10.3% | COM | 278865100 |
| HPQ | HP INC | 261,898 | $5.741M | 0.1% | $21.92 * | $12.85 | +31.7% | COM | 40434L105 |
| WM | WASTE MGMT INC DEL | 68,246 | $5.741M | 0.1% | $84.12 * | $60.00 | +22.9% | COM | 94106L109 |
| TGT | TARGET CORP | 81,530 | $5.661M | 0.1% | $69.43 * | $44.81 | +25.0% | COM | 87612E106 |
| TSLA | TESLA MTRS INC | 21,125 | $5.622M | 0.1% | $266.13 * | $20.70 | -14.3% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 76,857 | $5.619M | 0.1% | $73.11 * | $37.71 | +51.9% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,777 | $5.577M | 0.1% | $105.67 * | $49.15 | +33.6% | SHS - A - | N53745100 |
| PGR | PROGRESSIVE CORP OHIO | 91,494 | $5.575M | 0.1% | $60.93 * | $31.03 | +54.9% | COM | 743315103 |
| ETN | EATON CORP PLC | 69,561 | $5.559M | 0.1% | $79.92 * | $60.79 | +13.3% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 55,283 | $5.523M | 0.1% | $99.90 | $74.89 | — | REG SHS | H84989104 |
| — | AON PLC | 39,345 | $5.521M | 0.1% | $140.32 | $126.23 | — | SHS CL A | G0408V102 |
| APD | AIR PRODS & CHEMS INC | 34,365 | $5.465M | 0.1% | $159.03 * | $112.32 | +17.4% | COM | 009158106 |
| ILMN | ILLUMINA INC | 22,968 | $5.43M | 0.1% | $236.42 * | $170.72 | +34.7% | COM | 452327109 |
| AFL | AFLAC INC | 123,542 | $5.406M | 0.1% | $43.76 * | $33.18 | +10.0% | COM | 001055102 |
| ALL | ALLSTATE CORP | 56,758 | $5.381M | 0.1% | $94.81 * | $66.74 | +18.8% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR INC | 77,328 | $5.304M | 0.1% | $68.59 * | $50.12 | +4.1% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 35,386 | $5.298M | 0.1% | $149.72 * | $82.70 | +64.3% | CL A | 518439104 |
| ADI | ANALOG DEVICES INC | 57,937 | $5.28M | 0.1% | $91.13 * | $64.61 | +22.3% | COM | 032654105 |
| PLD | PROLOGIS INC | 83,719 | $5.273M | 0.1% | $62.98 * | $41.76 | +21.7% | COM | 74340W103 |
| — | ANADARKO PETE CORP | 86,046 | $5.198M | 0.1% | $60.41 | $45.16 | — | COM | 032511107 |
| — | CANADIAN PAC RY LTD | 22,862 | $5.194M | 0.1% | $227.19 | $16.98 | — | COM | 13645T100 |
| SHW | SHERWIN WILLIAMS CO | 13,214 | $5.181M | 0.1% | $392.08 * | $100.36 | +21.6% | COM | 824348106 |
| — | LAM RESEARCH CORP | 25,437 | $5.168M | 0.1% | $203.17 | $131.48 | — | COM | 512807108 |
| JCI | JOHNSON CTLS INTL PLC | 145,989 | $5.145M | 0.1% | $35.24 * | $34.36 | -13.7% | SHS | G51502105 |
| EQIX | EQUINIX INC | 12,287 | $5.138M | 0.1% | $418.17 * | $344.83 | +4.6% | COM PAR $0.00 | 29444U700 |
| — | SUNTRUST BKS INC | 75,263 | $5.121M | 0.1% | $68.04 | $52.67 | — | COM | 867914103 |
| FIS | FIDELITY NATL INFORMATION SV | 52,477 | $5.054M | 0.1% | $96.31 * | $69.24 | +20.8% | COM | 31620M106 |
| SLF | SUN LIFE FINL INC | 95,497 | $5.053M | 0.1% | $52.91 * | $38.58 | +6.6% | COM | 866796105 |
| BAX | BAXTER INTL INC | 77,105 | $5.015M | 0.1% | $65.04 * | $46.73 | +21.4% | COM | 071813109 |
| PSA | PUBLIC STORAGE | 24,620 | $4.934M | 0.1% | $200.41 * | $153.65 | -4.9% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 316,092 | $4.76M | 0.1% | $15.06 * | $12.10 | -20.2% | COM | 49456B101 |
| ROST | ROSS STORES INC | 60,950 | $4.753M | 0.1% | $77.98 * | $56.16 | +28.6% | COM | 778296103 |
| FISV | FISERV INC | 65,470 | $4.669M | 0.1% | $71.32 | $64.28 | +10.9% | COM | 337738108 |
| SYY | SYSCO CORP | 77,818 | $4.666M | 0.1% | $59.96 * | $41.14 | +18.6% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 33,302 | $4.646M | 0.1% | $139.51 * | $35.26 | +31.9% | COM | 28176E108 |
| MCK | MCKESSON CORP | 32,777 | $4.617M | 0.1% | $140.86 * | $142.86 | -7.2% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 26,728 | $4.591M | 0.1% | $171.77 | $154.73 | — | COM | 723787107 |
| LVS | LAS VEGAS SANDS CORP | 63,352 | $4.555M | 0.1% | $71.90 * | $47.41 | +30.3% | COM | 517834107 |
| ROP | ROPER TECHNOLOGIES INC | 16,127 | $4.527M | 0.1% | $280.71 * | $204.19 | +31.2% | COM | 776696106 |
| DXC | DXC TECHNOLOGY CO | 44,849 | $4.509M | 0.1% | $100.54 * | $62.61 | +32.6% | COM | 23355L106 |
| NOW | SERVICENOW INC | 27,151 | $4.492M | 0.1% | $165.45 * | $18.99 | +74.2% | COM | 81762P102 |
| PPG | PPG INDS INC | 39,839 | $4.446M | 0.1% | $111.60 * | $90.54 | +6.4% | COM | 693506107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,864 | $4.4M | 0.1% | $17.54 * | $10.04 | +36.9% | COM | 42824C109 |
| MCO | MOODYS CORP | 27,047 | $4.363M | 0.1% | $161.31 * | $104.52 | +44.1% | COM | 615369105 |
| HCA | HCA HOLDING INC | 44,514 | $4.318M | 0.1% | $97.00 * | $76.45 | +18.3% | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 46,568 | $4.297M | 0.1% | $92.27 * | $55.21 | +16.1% | COM | 958102105 |
| REGN | REGENERON PHARMACEUTICALS | 12,472 | $4.295M | 0.1% | $344.37 | $428.75 | -20.1% | COM | 75886F107 |
| YUM | YUM BRANDS INC | 50,375 | $4.288M | 0.1% | $85.12 * | $56.96 | +29.7% | COM | 988498101 |
| APH | AMPHENOL CORP NEW | 49,370 | $4.252M | 0.1% | $86.13 * | $16.20 | +23.4% | CL A | 032095101 |
| SRE | SEMPRA ENERGY | 37,486 | $4.169M | 0.1% | $111.21 * | $41.64 | +4.2% | COM | 816851109 |
| WY | WEYERHAEUSER CO | 118,723 | $4.155M | 0.1% | $35.00 * | $23.16 | +11.7% | COM | 962166104 |
| SYF | SYNCHRONY FINL | 123,731 | $4.149M | 0.1% | $33.53 * | $23.76 | +16.1% | COM | 87165B103 |
| — | RED HAT INC | 27,680 | $4.138M | 0.1% | $149.49 | $90.82 | — | COM | 756577102 |
| — | DISCOVER FINL SVICS | 57,192 | $4.114M | 0.1% | $71.93 | $59.25 | — | COM | 254709108 |
| TROW | ROWE T PRICE GROUP INC | 38,076 | $4.111M | 0.1% | $107.97 * | $51.75 | +55.1% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 89,665 | $4.04M | 0.1% | $45.06 * | $41.90 | -18.7% | COM | 370334104 |
| CMI | CUMMINS INC | 24,837 | $4.026M | 0.1% | $162.10 * | $115.94 | +14.1% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 79,617 | $4M | 0.1% | $50.24 * | $32.56 | +18.9% | COM | 744573106 |
| DG | DOLLAR GEN CORP NEW | 42,651 | $3.99M | 0.1% | $93.55 * | $64.79 | +30.4% | COM | 256677105 |
| VFC | V F CORP | 52,991 | $3.928M | 0.1% | $74.13 * | $52.57 | +32.8% | COM | 918204108 |
| MTB | M & T BK CORP | 21,277 | $3.923M | 0.1% | $184.38 * | $115.94 | +25.4% | COM | 55261F104 |
| MGA | MAGNA INTL INC | 53,986 | $3.918M | 0.1% | $72.57 * | $39.96 | +10.9% | COM | 559222401 |
| — | ALEXION PHARMACEUTICALS INC | 34,955 | $3.896M | 0.1% | $111.46 | $121.88 | — | COM | 015351109 |
| ADSK | AUTODESK INC | 30,859 | $3.875M | 0.1% | $125.57 | $91.45 | +37.3% | COM | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,411 | $3.834M | 0.1% | $43.37 * | $32.06 | +7.6% | COM | 039483102 |
| FTV | FORTIVE CORP | 49,149 | $3.81M | 0.1% | $77.52 * | $37.02 | +27.9% | COM | 34959J108 |
| GLW | CORNING INC | 136,644 | $3.81M | 0.1% | $27.88 * | $21.34 | +5.6% | COM | 219350105 |
| — | WORLDPAY INC | 46,293 | $3.807M | 0.1% | $82.24 | $82.24 | — | CL A | 981558109 |
| FCX | FREEPORT-MCMORAN INC | 216,271 | $3.8M | 0.1% | $17.57 * | $10.50 | +51.8% | CL B | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 48,316 | $3.766M | 0.1% | $77.95 * | $57.87 | +1.8% | COM | 209115104 |
| CCL | CARNIVAL CORP | 56,575 | $3.71M | 0.1% | $65.58 * | $54.59 | +11.3% | PAIRED CTF | 143658300 |
| SWK | STANLEY BLACK & DECKER INC | 24,072 | $3.688M | 0.1% | $153.21 * | $103.88 | +18.7% | COM | 854502101 |
| PH | PARKER HANNIFIN CORP | 21,536 | $3.683M | 0.1% | $171.02 * | $132.13 | +15.0% | COM | 701094104 |
| EQR | EQUITY RESIDENTIAL | 59,736 | $3.681M | 0.1% | $61.62 * | $47.30 | -2.1% | SH BEN INT | 29476L107 |
| PCAR | PACCAR INC | 55,257 | $3.656M | 0.1% | $66.16 * | $29.82 | +9.0% | COM | 693718108 |
| XEL | XCEL ENERGY INC | 79,031 | $3.594M | 0.1% | $45.48 * | $34.28 | +4.8% | COM | 98389B100 |
| AVB | AVALONBAY CMNTYS INC | 21,695 | $3.568M | 0.1% | $164.46 * | $139.37 | -9.4% | COM | 053484101 |
| PCG | PG&E CORP | 80,881 | $3.553M | 0.1% | $43.93 | $63.17 | -31.2% | COM | 69331C108 |
| — | APTIV PLC | 41,697 | $3.543M | 0.1% | $84.97 | $70.65 | — | SHS | G6095L109 |
| DLTR | DOLLAR TREE INC | 37,318 | $3.541M | 0.1% | $94.89 | $77.88 | +21.9% | COM | 256746108 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,798 | $3.535M | 0.1% | $57.20 * | $24.08 | +18.8% | COM | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 33,514 | $3.532M | 0.1% | $105.39 * | $81.87 | -1.6% | COM | 253868103 |
| FITB | FIFTH THIRD BANCORP | 110,978 | $3.524M | 0.1% | $31.75 * | $17.00 | +39.1% | COM | 316773100 |
| — | CONCHO RES INC | 23,355 | $3.511M | 0.1% | $150.33 | $117.92 | — | COM | 20605P101 |
| NTRS | NORTHERN TR CORP | 33,977 | $3.504M | 0.1% | $103.13 * | $66.94 | +22.5% | COM | 665859104 |
| ROK | ROCKWELL AUTOMATION INC | 20,012 | $3.486M | 0.1% | $174.20 * | $126.43 | +19.3% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,818 | $3.469M | 0.1% | $109.03 * | $107.30 | -7.3% | COM | 98956P102 |
| — | INMOBILIARIA COLONIAL SA | 25,616 | $3.454M | 0.1% | $134.84 | $106.00 | — | COM | 774341101 |
| AMP | AMP LTD | 23,311 | $3.449M | 0.1% | $147.96 * | $101.49 | +25.4% | COM | 03076C106 |
| OKE | ONEOK INC NEW | 60,264 | $3.43M | 0.1% | $56.92 * | $29.81 | +16.9% | COM | 682680103 |
| TSN | TYSON FOODS INC | 46,831 | $3.428M | 0.1% | $73.20 * | $49.26 | +20.1% | CL A | 902494103 |
| — | DR PEPPER SNAPPLE GROUP INC | 28,642 | $3.391M | 0.1% | $118.39 | $89.09 | — | COM | 26138E109 |
| RF | REGIONS FINL CORP NEW | 182,474 | $3.39M | 0.1% | $18.58 * | $9.40 | +45.6% | COM | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,806 | $3.363M | 0.1% | $91.37 * | $31.78 | +24.4% | COM | 595017104 |
| — | INGERSOLL-RAND PLC | 39,285 | $3.359M | 0.1% | $85.50 | $85.51 | — | SHS | G47791101 |
| A | AGILENT TECHNOLOGIES INC | 50,147 | $3.355M | 0.1% | $66.90 * | $50.61 | +24.7% | COM | 00846U101 |
| WMB | WILLIAMS COS INC DEL | 134,473 | $3.343M | 0.1% | $24.86 * | $17.56 | -7.7% | COM | 969457100 |
| KEY | KEYCORP NEW | 170,562 | $3.334M | 0.1% | $19.55 * | $11.67 | +17.0% | COM | 493267108 |
| KR | KROGER CO | 138,526 | $3.316M | 0.1% | $23.94 * | $24.85 | -18.3% | COM | 501044101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,378 | $3.309M | 0.1% | $247.35 * | $16.46 | +0.2% | COM | 67103H107 |
| WELL | WELLTOWER INC | 60,359 | $3.285M | 0.1% | $54.42 * | $51.67 | -19.2% | COM | 95040Q104 |
| IP | INTL PAPER CO | 61,027 | $3.261M | 0.1% | $53.44 * | $32.95 | +8.9% | COM | 460146103 |
| CFG | CITIZENS FINL GROUP INC | 77,334 | $3.246M | 0.1% | $41.97 * | $23.45 | +29.1% | COM | 174610105 |
| NEM | NEWMONT MINING CORP | 82,921 | $3.24M | 0.1% | $39.07 * | $25.39 | +22.5% | COM | 651639106 |
| RCI | ROGERS COMMUNICATIONS INC | 56,294 | $3.239M | 0.1% | $57.54 * | $46.78 | -4.5% | CL B | 775109200 |
| EIX | EDISON INTL | 50,735 | $3.23M | 0.1% | $63.66 * | $53.76 | -15.0% | COM | 281020107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,806 | $3.156M | 0.1% | $117.73 * | $93.15 | +17.9% | COM | V7780T103 |
| SBAC | SBA COMMUNICATIONS CORP | 18,445 | $3.153M | 0.1% | $170.94 * | $117.27 | +34.6% | CL A | 78410G104 |
| PBA | PEMBINA PIPELINE CORP | 77,866 | $3.13M | 0.1% | $40.20 * | $22.20 | -7.8% | COM | 706327103 |
| PAYX | PAYCHEX INC | 50,314 | $3.099M | 0.1% | $61.59 * | $44.21 | +10.7% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 49,114 | $3.078M | 0.1% | $62.67 * | $58.80 | -15.2% | COM | 14149Y108 |
| WEC | WEC ENERGY GROUP INC | 49,057 | $3.076M | 0.1% | $62.70 * | $45.90 | +6.6% | COM | 92939U106 |
| PPL | PPL CORP | 108,238 | $3.062M | 0.1% | $28.29 * | $25.65 | -21.8% | COM | 69351T106 |
| — | IHS MARKIT LTD | 63,324 | $3.055M | 0.1% | $48.24 | $44.83 | — | SHS | G47567105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 19,933 | $3.034M | 0.1% | $152.21 * | $120.04 | +14.0% | SHS ADDED | G96629103 |
| NUE | NUCOR CORP | 49,606 | $3.03M | 0.1% | $61.08 * | $45.99 | +12.6% | COM | 670346105 |
| FTS | FORTIS INC | 69,651 | $3.029M | 0.1% | $43.49 * | $24.83 | +1.4% | COM | 349553107 |
| CNC | CENTENE CORP DEL | 28,271 | $3.021M | 0.1% | $106.86 * | $37.44 | +42.7% | COM | 15135B101 |
| — | HARRIS CORP DEL | 18,701 | $3.016M | 0.1% | $161.27 | $102.73 | — | COM | 413875105 |
| ALGN | ALIGN TECHNOLOGY INC | 11,891 | $2.986M | 0.1% | $251.11 | $129.99 | +93.2% | COM | 016255101 |
| — | GROUPE CGI INC | 39,983 | $2.971M | 0.1% | $74.31 | $45.91 | — | CL A SUB VTG | 39945C109 |
| BBY | BEST BUY CO INC | 42,368 | $2.965M | 0.1% | $69.98 * | $36.27 | +44.8% | COM | 086516101 |
| BXP | BOSTON PROPERTIES INC | 23,981 | $2.955M | 0.1% | $123.22 * | $85.74 | +1.3% | COM | 101121101 |
| TECK | TECK RESOURCES LTD | 88,700 | $2.943M | 0.1% | $33.18 * | $26.81 | -3.9% | CL B | 878742204 |
| WCN | WASTE CONNECTIONS INC | 41,020 | $2.943M | 0.1% | $71.75 * | $56.97 | +19.5% | COM | 94106B101 |
| — | MYLAN N V | 70,842 | $2.917M | 0.1% | $41.18 | $38.92 | — | SHS EURO | N59465109 |
| — | BARRICK GOLD CORP | 181,380 | $2.911M | 0.1% | $16.05 | $16.03 | — | COM | 067901108 |
| DTE | DTE ENERGY CO | 27,862 | $2.909M | 0.1% | $104.41 * | $65.41 | +4.9% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 49,316 | $2.906M | 0.1% | $58.93 * | $44.07 | +2.0% | COM | 30040W108 |
| HIG | H.I.G. VENTURE PARTNERS | 56,100 | $2.89M | 0.1% | $51.52 * | $39.86 | +8.8% | COM | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,744 | $2.882M | 0.1% | $100.26 * | $80.28 | +4.6% | COM PAR $.001 | 83088M102 |
| — | TWITTER INC | 99,309 | $2.881M | 0.1% | $29.01 | $17.70 | — | COM | 90184L102 |
| VTR | VENTAS INC | 58,159 | $2.881M | 0.1% | $49.54 * | $44.27 | -18.9% | COM | 92276F100 |
| — | FLEETCOR TECHNOLOGIES INC | 14,135 | $2.862M | 0.1% | $202.48 | $142.07 | — | COM | 339041105 |
| — | XILINX INC | 39,514 | $2.854M | 0.1% | $72.23 | $60.91 | — | COM | 983919101 |
| AZO | AUTOZONE INC | 4,348 | $2.821M | 0.1% | $648.80 | $668.37 | -2.9% | COM | 053332102 |
| GPN | GLOBAL PMNTS INC | 25,058 | $2.794M | 0.1% | $111.50 * | $79.89 | +32.9% | COM | 37940X102 |
| — | CBS CORP NEW | 53,884 | $2.769M | 0.1% | $51.39 | $61.10 | — | CL B | 124857202 |
| TMUS | T-MOBILE US INC | 45,238 | $2.761M | 0.1% | $61.03 * | $58.82 | +0.2% | COM | 872590104 |
| AME | AMETEK INC NEW | 36,307 | $2.758M | 0.1% | $75.96 * | $54.18 | +33.1% | COM | 031100100 |
| WDAY | WORKDAY INC | 21,594 | $2.745M | 0.1% | $127.12 | $92.02 | +38.1% | CL A | 98138H101 |
| PFG | PRINCIPAL FINL GROUP INC | 44,876 | $2.733M | 0.1% | $60.90 * | $42.71 | +5.5% | COM | 74251V102 |
| — | CERNER CORP | 47,027 | $2.728M | 0.1% | $58.01 | $63.23 | — | COM | 156782104 |
| WYNN | WYNN RESORTS LTD | 14,834 | $2.705M | 0.1% | $182.35 * | $114.15 | +46.7% | COM | 983134107 |
| MSI | MOTOROLA SOLUTIONS INC | 25,446 | $2.679M | 0.1% | $105.28 * | $72.35 | +30.9% | COM | 620076307 |
| — | LIBERTY GLOBAL PLC | 87,876 | $2.674M | 0.1% | $30.43 | $31.42 | — | SHS CL C | G5480U120 |
| CLX | CLOROX CO DEL | 20,059 | $2.67M | 0.1% | $133.11 * | $103.88 | +2.0% | COM | 189054109 |
| — | SEAGATE TECHNOLOGY PLC | 45,540 | $2.665M | 0.1% | $58.52 | $37.45 | — | SHS | G7945M107 |
| — | KELLOGG CO | 40,851 | $2.656M | 0.1% | $65.02 * | $49.08 | -6.3% | COM | 487836108 |
| KLAC | KLA-TENCOR CORP | 24,343 | $2.654M | 0.1% | $109.03 * | $82.14 | +18.0% | COM | 482480100 |
| — | MAXIM INTEGRATED PRODS INC | 43,910 | $2.644M | 0.1% | $60.21 | $42.87 | — | COM | 57772K101 |
| — | TD AMERITRADE HLDG CORP | 44,622 | $2.643M | 0.1% | $59.23 | $42.08 | — | COM | 87236Y108 |
| CMA | COMERICA INC | 27,514 | $2.639M | 0.1% | $95.91 * | $45.02 | +48.6% | COM | 200340107 |
| LEN | LENNAR CORP | 44,697 | $2.634M | 0.1% | $58.93 * | $47.21 | +10.7% | CL B | 526057104 |
| OMC | OMNICOM GROUP INC | 36,212 | $2.632M | 0.1% | $72.68 * | $60.22 | -8.5% | COM | 681919106 |
| IDXX | IDEXX LABS INC | 13,687 | $2.62M | 0.1% | $191.42 | $150.06 | +27.5% | COM | 45168D104 |
| QSR | RESTAURANT BRANDS INTL INC | 35,474 | $2.601M | 0.1% | $73.32 * | $59.05 | -3.6% | COM | 76131D103 |
| NTAP | NETAPP INC | 42,145 | $2.6M | 0.1% | $61.69 * | $29.73 | +68.2% | COM | 64110D104 |
| PANW | PALO ALTO NETWORKS INC | 14,285 | $2.593M | 0.1% | $181.52 * | $20.87 | +44.9% | COM | 697435105 |
| — | CENTURYLINK INC | 157,409 | $2.586M | 0.1% | $16.43 | $20.04 | — | COM | 156700106 |
| — | LABORATORY CORP AMER HLDGS | 15,927 | $2.576M | 0.1% | $161.74 | $146.03 | — | COM | 50540R409 |
| FNV | FRANCO NEVADA CORP | 29,240 | $2.57M | 0.1% | $87.89 * | $69.86 | -9.2% | COM | 351858105 |
| — | WESTROCK CO | 40,021 | $2.568M | 0.1% | $64.17 | $53.40 | — | COM | 96145D105 |
| MKL | MARKEL CORP | 2,190 | $2.563M | 0.1% | $1170.32 | $953.52 | +22.7% | COM | 570535104 |
| HBAN | HUNTINGTON BANCSHARES INC | 169,162 | $2.554M | 0.1% | $15.10 * | $8.47 | +25.6% | COM | 446150104 |
| LNC | LINCOLN NATL CORP IND | 34,852 | $2.546M | 0.1% | $73.05 * | $43.34 | +20.3% | COM | 534187109 |
| VRSK | VERISK ANALYTICS INC | 24,468 | $2.545M | 0.1% | $104.01 * | $76.20 | +30.4% | CL A | 92345Y106 |
| — | SYMANTEC CORP | 97,470 | $2.52M | 0.1% | $25.85 | $26.35 | — | COM | 871503108 |
| MGM | MGM RESORTS INTERNATIONAL | 71,550 | $2.506M | 0.1% | $35.02 * | $27.75 | +21.3% | COM | 552953101 |
| TDG | TRANSDIGM GROUP INC | 8,093 | $2.484M | 0.1% | $306.93 * | $167.56 | +36.0% | COM | 893641100 |
| — | TWENTY-FIRST CENTURY FOX INC | 68,301 | $2.484M | 0.1% | $36.37 | $27.39 | — | CL B | 90130A200 |
| DVN | DEVON ENERGY CORP NEW | 77,710 | $2.47M | 0.1% | $31.78 * | $24.60 | -8.0% | COM | 25179M103 |
| ESS | ESSEX PPTY TR INC | 10,241 | $2.465M | 0.1% | $240.70 * | $183.33 | +1.0% | COM | 297178105 |
| WAT | WATERS CORP | 12,406 | $2.464M | 0.1% | $198.61 | $165.89 | +19.8% | COM | 941848103 |
| FAST | FASTENAL CO | 44,985 | $2.456M | 0.1% | $54.60 * | $8.88 | +25.5% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 36,860 | $2.441M | 0.1% | $66.22 * | $52.46 | +12.2% | COM | 760759100 |
| DHI | D R HORTON INC | 55,479 | $2.432M | 0.1% | $43.84 * | $29.59 | +36.1% | COM | 23331A109 |
| CTAS | CINTAS CORP | 14,195 | $2.421M | 0.1% | $170.55 * | $27.34 | +44.3% | COM | 172908105 |
| GWW | GRAINGER W W INC COM | 8,564 | $2.417M | 0.1% | $282.23 * | $168.54 | +50.7% | COM | 384802104 |
| EMN | EASTMAN CHEM CO | 22,689 | $2.396M | 0.1% | $105.60 * | $58.26 | +38.7% | COM | 277432100 |
| — | GOLDCORP INC NEW | 134,534 | $2.393M | 0.1% | $17.79 | $14.54 | — | COM | 380956409 |
| — | ANDEAVOR | 23,706 | $2.384M | 0.1% | $100.57 | $103.16 | — | COM | 03349M105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,221 | $2.38M | 0.1% | $78.75 * | $59.42 | +29.1% | COM | 43300A203 |
| DOV | DOVER CORP | 24,225 | $2.379M | 0.1% | $98.20 * | $54.44 | +29.2% | COM | 260003108 |
| CAG | CONAGRA FOODS INC | 64,257 | $2.37M | 0.1% | $36.88 * | $27.36 | -0.2% | COM | 205887102 |
| — | E TRADE FINANCIAL CORP | 42,762 | $2.369M | 0.1% | $55.40 | $35.36 | — | COM | 269246401 |
| INCY | INCYTE CORP | 28,251 | $2.354M | 0.1% | $83.32 | $118.08 | -29.4% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,031 | $2.354M | 0.1% | $81.09 | $89.32 | -9.2% | COM | 09061G101 |
| TPR | TAPESTRY INC | 44,751 | $2.354M | 0.1% | $52.60 * | $33.10 | +28.7% | COM | 876030107 |
| FE | FIRSTENERGY CORP | 69,031 | $2.348M | 0.1% | $34.01 * | $21.09 | +17.5% | COM | 337932107 |
| VMC | VULCAN MATLS CO | 20,559 | $2.347M | 0.1% | $114.16 * | $111.82 | -4.6% | COM | 929160109 |
| — | DELL TECHNOLOGIES INC | 31,787 | $2.327M | 0.1% | $73.21 | $58.95 | — | COM CL V | 24703L103 |
| MELI | MERCADOLIBRE INC | 6,511 | $2.32M | 0.1% | $356.32 | $242.42 | +47.0% | COM | 58733R102 |
| EXPE | EXPEDIA INC DEL | 20,991 | $2.318M | 0.1% | $110.43 * | $128.54 | -16.7% | COM | 30212P303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,020 | $2.312M | 0.1% | $575.12 | $510.81 | +12.6% | COM | 592688105 |
| O | REALTY INCOME CORP | 44,353 | $2.294M | 0.1% | $51.72 * | $36.37 | -4.8% | COM | 756109104 |
| MHK | MOHAWK INDS INC | 9,868 | $2.292M | 0.1% | $232.27 | $226.29 | +2.6% | COM | 608190104 |
| — | APACHE CORP | 59,234 | $2.279M | 0.1% | $38.47 | $47.16 | — | COM | 037411105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,727 | $2.277M | 0.1% | $82.12 * | $64.69 | +9.6% | COM | 030420103 |
| URI | UNITED RENTALS INC | 13,169 | $2.275M | 0.1% | $172.75 * | $99.28 | +68.5% | COM | 911363109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 24,436 | $2.263M | 0.1% | $92.61 * | $86.65 | +2.9% | COM | 33616C100 |
| — | HESS CORP | 44,551 | $2.255M | 0.1% | $50.62 | $44.29 | — | COM | 42809H107 |
| — | XL GROUP LTD | 40,669 | $2.247M | 0.1% | $55.25 | $43.21 | — | COM | G98294104 |
| SJM | SMUCKER J M CO | 18,104 | $2.245M | 0.1% | $124.01 * | $95.88 | +0.8% | COM | 832696405 |
| CBRE | CBRE GROUP INC | 47,280 | $2.233M | 0.1% | $47.23 | $33.65 | +40.3% | CL A | 12504L109 |
| — | THOMSON REUTERS CORP | 44,840 | $2.233M | 0.1% | $49.80 | $46.56 | — | COM | 884903105 |
| — | TOTAL SYS SVCS INC | 25,802 | $2.226M | 0.1% | $86.27 | $55.60 | — | COM | 891906109 |
| HSY | HERSHEY CO | 22,456 | $2.222M | 0.1% | $98.95 * | $86.79 | -5.1% | COM | 427866108 |
| TAP | MOLSON COORS BREWING CO | 29,411 | $2.216M | 0.1% | $75.35 * | $73.45 | -16.5% | CL B | 60871R209 |
| L | LOEWS CORP | 44,510 | $2.213M | 0.1% | $49.72 * | $43.51 | +10.5% | COM | 540424108 |
| — | NOBLE ENERGY INC | 72,638 | $2.201M | 0.1% | $30.30 | $28.25 | — | COM | 655044105 |
| EFX | EQUIFAX INC | 18,671 | $2.2M | 0.1% | $117.83 * | $122.03 | -9.8% | COM | 294429105 |
| ETR | ENTERGY CORP | 27,917 | $2.199M | 0.1% | $78.77 * | $27.42 | +7.7% | COM | 29364G103 |
| SHOP | SHOPIFY INC | 13,718 | $2.199M | 0.1% | $160.30 * | $9.22 | +35.2% | CL A | 82509L107 |
| COR | AMERISOURCEBERGEN CORP | 25,512 | $2.199M | 0.1% | $86.19 * | $67.29 | -1.2% | COM | 03073E105 |
| — | CITRIX SYS INC | 23,484 | $2.179M | 0.1% | $92.79 | $77.95 | — | COM | 177376100 |
| — | NATIONAL OILWELL VARCO INC | 59,157 | $2.178M | 0.1% | $36.82 | $32.19 | — | COM | 637071101 |
| RMD | RESMED INC | 22,079 | $2.174M | 0.1% | $98.46 * | $63.14 | +44.8% | COM | 761152107 |
| BF/B | BROWN FORMAN CORP | 39,838 | $2.167M | 0.1% | $54.40 * | $36.03 | +32.9% | CL B | 115637209 |
| — | SPLUNK INC | 21,994 | $2.164M | 0.1% | $98.39 | $56.24 | — | COM | 848637104 |
| XYL | XYLEM INC | 27,934 | $2.149M | 0.1% | $76.93 * | $44.73 | +56.7% | COM | 98419M100 |
| HST | HOST HOTELS & RESORTS INC | 115,131 | $2.146M | 0.1% | $18.64 * | $12.66 | +10.2% | COM | 44107P104 |
| — | ENCANA CORP | 151,370 | $2.145M | 0.1% | $14.17 | $10.78 | — | COM | 292505104 |
| AEE | AMEREN CORP | 37,791 | $2.14M | 0.1% | $56.63 * | $41.92 | +8.4% | COM | 023608102 |
| CE | CELANESE CORP DEL | 21,340 | $2.138M | 0.1% | $100.19 * | $71.59 | +20.5% | COM SER A | 150870103 |
| — | MARATHON OIL CORP | 132,241 | $2.133M | 0.1% | $16.13 | $11.59 | — | COM | 565849106 |
| DGX | QUEST DIAGNOSTICS INC | 21,252 | $2.132M | 0.1% | $100.32 * | $83.64 | +2.5% | COM | 74834L100 |
| MSCI | MSCI INC | 14,056 | $2.101M | 0.1% | $149.47 * | $87.04 | +58.4% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 21,281 | $2.088M | 0.1% | $98.12 | $101.80 | -3.6% | COM | 46266C105 |
| — | ANSYS INC | 13,291 | $2.083M | 0.1% | $156.72 | $114.58 | — | COM | 03662Q105 |
| XYZ | SQUARE INC | 42,300 | $2.081M | 0.1% | $49.20 | $37.29 | +31.9% | CL A | 852234103 |
| BALL | BALL CORP | 51,921 | $2.062M | 0.1% | $39.71 * | $35.60 | +2.4% | COM | 058498106 |
| AJG | GALLAGHER ARTHUR J & CO | 29,984 | $2.061M | 0.1% | $68.74 * | $48.12 | +28.3% | COM | 363576109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,949 | $2.057M | 0.1% | $93.72 * | $57.28 | +36.3% | COM | 12541W209 |
| GPC | GENUINE PARTS CO | 22,887 | $2.056M | 0.1% | $89.83 * | $70.74 | +1.6% | COM | 372460105 |
| — | FMC TECHNOLOGIES INC | 68,958 | $2.031M | 0.1% | $29.45 | $27.92 | — | COM | 30249U101 |
| CSGP | COSTAR GROUP INC | 5,592 | $2.028M | 0.1% | $362.66 * | $23.88 | +51.9% | COM | 22160N109 |
| IVZ | INVESCO LTD | 63,287 | $2.026M | 0.1% | $32.01 * | $21.27 | +3.6% | SHS | G491BT108 |
| MLM | MARTIN MARIETTA MATLS INC | 9,739 | $2.019M | 0.1% | $207.31 * | $199.82 | -2.0% | COM | 573284106 |
| MAS | MASCO CORP | 49,804 | $2.014M | 0.1% | $40.44 * | $30.69 | +16.4% | COM | 574599106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,324 | $2.01M | 0.1% | $109.69 * | $60.81 | +58.3% | COM | 11133T103 |
| ALV | AUTOLIV INC | 13,727 | $2.003M | 0.1% | $145.92 * | $61.99 | +40.8% | COM | 052800109 |
| LEA | LEAR CORP | 10,685 | $1.988M | 0.1% | $186.06 * | $114.40 | +39.1% | COM | 521865204 |
| MKC | MCCORMICK & CO INC | 18,576 | $1.976M | 0.1% | $106.37 * | $42.03 | +9.0% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 43,593 | $1.974M | 0.1% | $45.28 * | $34.82 | +3.4% | COM | 125896100 |
| — | SVB FINL GROUP | 8,201 | $1.968M | 0.1% | $239.97 | $175.74 | — | COM | 78486Q101 |
| NWL | NEWELL RUBBERMAID INC | 77,117 | $1.965M | 0.1% | $25.48 * | $33.28 | -46.6% | COM | 651229106 |
| CHD | CHURCH & DWIGHT INC | 38,745 | $1.951M | 0.1% | $50.35 * | $45.02 | +1.6% | COM | 171340102 |
| AEM | AGNICO EAGLE MINES LTD | 35,898 | $1.946M | 0.1% | $54.21 * | $38.89 | -7.8% | COM | 008474108 |
| SNPS | SYNOPSYS INC | 23,355 | $1.944M | 0.1% | $83.24 | $68.87 | +20.9% | COM | 871607107 |
| — | ARISTA NETWORKS INC | 7,494 | $1.913M | 0.0% | $255.27 | $153.18 | — | COM | 040413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,935 | $1.912M | 0.0% | $70.99 | $52.55 | +35.1% | COM | 00971T101 |
| — | TIFFANY & CO NEW | 19,405 | $1.895M | 0.0% | $97.66 | $89.21 | — | COM | 886547108 |
| ALLY | ALLY FINL INC | 69,498 | $1.887M | 0.0% | $27.15 * | $14.94 | +43.2% | COM | 02005N100 |
| ULTA | ULTA SALON COSMETICS & FRAG I | 9,216 | $1.883M | 0.0% | $204.32 | $273.08 | -25.2% | COM | 90384S303 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 35,531 | $1.882M | 0.0% | $52.97 | $52.78 | +0.4% | SHS | G66721104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,029 | $1.877M | 0.0% | $124.89 * | $83.56 | +12.6% | COM | 015271109 |
| — | IAC INTERACTIVECORP | 12,000 | $1.877M | 0.0% | $156.42 | $104.10 | — | COM PAR $.001 | 44919P508 |
| — | ANNALY CAP MGMT INC | 179,422 | $1.871M | 0.0% | $10.43 | $11.59 | — | COM | 035710409 |
| EQT | EQT CORP | 39,310 | $1.868M | 0.0% | $47.52 * | $29.64 | -19.4% | COM | 26884L109 |
| — | WYNDHAM WORLDWIDE CORP | 16,185 | $1.852M | 0.0% | $114.43 | $94.87 | — | COM | 98310W108 |
| — | GGP INC | 90,270 | $1.847M | 0.0% | $20.46 | $23.27 | — | COM | 36174X101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,156 | $1.845M | 0.0% | $257.83 * | $160.84 | +36.2% | COM | 446413106 |
| PVH | PVH CORP | 12,169 | $1.843M | 0.0% | $151.45 | $98.36 | +52.2% | COM | 693656100 |
| OTEX | OPEN TEXT CORP | 41,081 | $1.841M | 0.0% | $44.81 * | $27.35 | +5.5% | COM | 683715106 |
| PNR | PENTAIR PLC | 26,933 | $1.835M | 0.0% | $68.13 * | $36.60 | +11.3% | SHS | G7S00T104 |
| CBOE | CBOE HLDGS INC | 16,062 | $1.833M | 0.0% | $114.12 * | $77.30 | +33.4% | COM | 12503M108 |
| LKQ | LKQ CORP | 47,990 | $1.821M | 0.0% | $37.95 * | $27.35 | +24.6% | COM | 501889208 |
| — | KANSAS CITY SOUTHERN | 16,538 | $1.817M | 0.0% | $109.87 | $99.76 | — | COM | 485170302 |
| BEN | FRANKLIN RES INC | 52,368 | $1.816M | 0.0% | $34.68 * | $26.13 | -6.8% | COM | 354613101 |
| CINF | CINCINNATI FINL CORP | 24,305 | $1.805M | 0.0% | $74.26 * | $54.75 | +11.1% | COM | 172062101 |
| WPM | WHEATON PRECIOUS METALS CORP | 68,735 | $1.804M | 0.0% | $26.25 * | $18.45 | -0.3% | COM | 962879102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,154 | $1.802M | 0.0% | $89.41 * | $41.50 | +27.5% | COM | 754730109 |
| — | LIBERTY INTERACTIVE CORP QVC GP | 71,543 | $1.801M | 0.0% | $25.17 | $24.25 | — | COM SER A | 53071M104 |
| XRAY | DENTSPLY SIRONA INC | 35,661 | $1.794M | 0.0% | $50.31 | $62.49 | -19.5% | COM ADDED | 24906P109 |
| KMX | CARMAX INC | 28,864 | $1.788M | 0.0% | $61.95 | $58.28 | +6.3% | COM | 143130102 |
| VNO | VORNADO RLTY TR | 26,477 | $1.782M | 0.0% | $67.30 | $92.25 | — | SH BEN INT | 929042109 |
| TFX | TELEFLEX INC | 6,968 | $1.777M | 0.0% | $255.02 * | $183.91 | +32.6% | COM | 879369106 |
| EXPD | EXPEDITORS INTL WASH INC | 28,049 | $1.776M | 0.0% | $63.32 * | $47.99 | +19.9% | COM | 302130109 |
| — | NIELSEN HLDGS PLC | 55,542 | $1.766M | 0.0% | $31.80 | $39.88 | — | SHS EUR | G6518L108 |
| WHR | WHIRLPOOL CORP | 11,507 | $1.762M | 0.0% | $153.12 | $177.47 | -13.7% | COM | 963320106 |
| TRU | TRANSUNION | 30,900 | $1.755M | 0.0% | $56.80 * | $52.31 | +4.7% | COM | 89400J107 |
| — | VARIAN MED SYS INC | 14,274 | $1.751M | 0.0% | $122.67 | $97.90 | — | COM | 92220P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,900 | $1.75M | 0.0% | $97.77 | $109.41 | -10.6% | COM | 874054109 |
| BKR | BAKER HUGHES A GE CO | 62,934 | $1.748M | 0.0% | $27.78 * | $28.18 | -20.9% | CL A | 05722G100 |
| — | COOPER COS INC | 7,633 | $1.747M | 0.0% | $228.87 | $222.96 | — | COM | 216648402 |
| CNP | CENTERPOINT ENERGY INC | 63,725 | $1.746M | 0.0% | $27.40 * | $20.26 | +7.0% | COM | 15189T107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 47,258 | $1.738M | 0.0% | $36.78 | $32.43 | +13.4% | COM | 127387108 |
| KSS | KOHLS CORP | 26,511 | $1.737M | 0.0% | $65.52 | $39.76 | +64.8% | COM | 500255104 |
| CTRA | CABOT OIL & GAS CORP | 72,438 | $1.737M | 0.0% | $23.98 * | $16.87 | +4.6% | COM | 127097103 |
| FANG | DIAMONDBACK ENERGY INC | 13,693 | $1.732M | 0.0% | $126.49 * | $75.41 | +29.7% | COM | 25278X109 |
| ACGL | ARCH CAP GROUP LTD | 20,186 | $1.728M | 0.0% | $85.60 * | $28.93 | -6.2% | ORD | G0450A105 |
| CDW | CDW CORP | 24,458 | $1.72M | 0.0% | $70.32 * | $51.19 | +25.2% | COM | 12514G108 |
| EXR | EXTRA SPACE STORAGE INC | 19,643 | $1.716M | 0.0% | $87.36 * | $56.21 | +16.6% | COM | 30225T102 |
| — | VIACOM INC NEW | 54,763 | $1.701M | 0.0% | $31.06 | $33.92 | — | CL B | 92553P201 |
| IEX | IDEX CORP | 11,892 | $1.695M | 0.0% | $142.53 * | $94.55 | +37.0% | COM | 45167R104 |
| — | HCP INC | 72,892 | $1.693M | 0.0% | $23.23 | $31.44 | — | COM | 40414L109 |
| UNM | UNUM GROUP | 35,510 | $1.691M | 0.0% | $47.62 | $43.26 | +10.0% | COM | 91529Y106 |
| VRSN | VERISIGN INC | 14,251 | $1.69M | 0.0% | $118.59 | $88.09 | +33.4% | COM | 92343E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,294 | $1.683M | 0.0% | $136.90 * | $105.56 | +6.2% | COM | 459506101 |
| LNG | CHENIERE ENERGY INC | 31,470 | $1.682M | 0.0% | $53.45 | $45.33 | +17.9% | COM | 16411R208 |
| PRGO | PERRIGO CO PLC | 20,068 | $1.672M | 0.0% | $83.32 | $82.96 | +0.5% | SHS | G97822103 |
| AMG | AFFILIATED MANAGERS GROUP | 8,805 | $1.669M | 0.0% | $189.55 * | $151.89 | +21.6% | COM | 008252108 |
| STLD | STEEL DYNAMICS INC | 37,651 | $1.665M | 0.0% | $44.22 * | $28.97 | +29.8% | COM | 858119100 |
| ZION | ZIONS BANCORPORATION | 31,563 | $1.664M | 0.0% | $52.72 | $41.18 | +28.1% | COM | 989701107 |
| HSIC | SCHEIN HENRY INC | 24,714 | $1.661M | 0.0% | $67.21 * | $68.36 | -22.9% | COM | 806407102 |
| BWA | BORGWARNER INC | 33,066 | $1.661M | 0.0% | $50.23 * | $30.71 | +27.5% | COM | 099724106 |
| IT | GARTNER INC | 14,080 | $1.656M | 0.0% | $117.61 | $111.52 | +5.5% | COM | 366651107 |
| PKG | PACKAGING CORP AMER | 14,697 | $1.656M | 0.0% | $112.68 * | $71.98 | +23.9% | COM | 695156109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,771 | $1.654M | 0.0% | $212.84 * | $168.95 | -12.0% | COM | 018581108 |
| — | CA INC | 48,790 | $1.654M | 0.0% | $33.90 | $33.27 | — | COM | 12673P105 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,957 | $1.653M | 0.0% | $118.44 * | $113.54 | +0.7% | CL B | 913903100 |
| DRI | DARDEN RESTAURANTS INC | 19,334 | $1.648M | 0.0% | $85.24 * | $65.59 | +4.5% | COM | 237194105 |
| EG | EVEREST RE GROUP LTD | 6,410 | $1.646M | 0.0% | $256.79 * | $197.66 | +10.8% | COM | G3223R108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,800 | $1.644M | 0.0% | $119.13 | $125.65 | -5.2% | COM | 02043Q107 |
| — | SHAW COMMUNICATIONS INC | 65,865 | $1.635M | 0.0% | $24.82 | $7.98 | — | CL B CONV | 82028K200 |
| HOLX | HOLOGIC INC | 43,543 | $1.627M | 0.0% | $37.37 | $42.83 | -12.8% | COM | 436440101 |
| — | BUNGE LIMITED | 21,841 | $1.615M | 0.0% | $73.94 | $70.67 | — | COM | G16962105 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 40,284 | $1.612M | 0.0% | $40.02 * | $19.52 | +42.2% | COM | 31620R303 |
| DPZ | DOMINO'S PIZZA INC | 6,891 | $1.609M | 0.0% | $233.49 * | $168.62 | +26.9% | COM | 25754A201 |
| MAA | MID-AMER APT CMNTYS INC | 17,634 | $1.609M | 0.0% | $91.24 * | $74.86 | -6.9% | COM | 59522J103 |
| JBHT | HUNT J B TRANS SVCS INC | 13,675 | $1.602M | 0.0% | $117.15 * | $79.70 | +36.8% | COM | 445658107 |
| ALB | ALBEMARLE CORP | 17,273 | $1.602M | 0.0% | $92.75 * | $89.06 | -6.4% | COM | 012653101 |
| FMC | F M C CORP | 20,828 | $1.595M | 0.0% | $76.58 * | $47.92 | +13.0% | COM | 302491303 |
| — | SIRIUS XM HLDGS INC | 254,005 | $1.585M | 0.0% | $6.24 | $5.14 | — | COM | 82968B103 |
| SEIC | SEI INVESTMENTS CO | 20,984 | $1.572M | 0.0% | $74.91 * | $44.55 | +51.7% | COM | 784117103 |
| — | ARCONIC INC | 68,174 | $1.571M | 0.0% | $23.04 | $38.38 | — | COM | 03965L100 |
| DAL | DELTA AIR LINES INC DEL | 28,615 | $1.568M | 0.0% | $54.80 * | $43.83 | +15.4% | COM | 247361702 |
| HRL | HORMEL FOODS CORP | 45,242 | $1.553M | 0.0% | $34.33 * | $28.47 | -1.5% | COM | 440452100 |
| NVR | NVR INC | 554 | $1.551M | 0.0% | $2799.64 | $2254.34 | +24.2% | COM | 62944T105 |
| NDAQ | NASDAQ OMX GROUP INC | 17,981 | $1.55M | 0.0% | $86.20 * | $19.66 | +29.9% | COM | 631103108 |
| RGA | REINSURANCE GROUP AMER INC | 10,037 | $1.546M | 0.0% | $154.03 | $124.83 | +23.4% | COM | 759351604 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,400 | $1.54M | 0.0% | $83.70 | $72.66 | — | COM CL A | 848574109 |
| — | SL GREEN REALTY CORP | 15,849 | $1.535M | 0.0% | $96.85 | $102.54 | — | COM | 78440X101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,074 | $1.521M | 0.0% | $65.92 | $66.43 | -0.7% | COM | 23918K108 |
| — | MICHAEL KORS HLDGS LTD | 24,226 | $1.504M | 0.0% | $62.08 | $38.54 | — | SHS | G60754101 |
| ARMK | ARAMARK | 37,987 | $1.503M | 0.0% | $39.57 * | $23.99 | +8.0% | COM | 03852U106 |
| UDR | UDR INC | 41,603 | $1.482M | 0.0% | $35.62 * | $27.52 | -2.6% | COM | 902653104 |
| — | ALLEGHANY CORP DEL | 2,402 | $1.476M | 0.0% | $614.49 | $569.22 | — | COM | 017175100 |
| HAS | HASBRO INC | 17,473 | $1.473M | 0.0% | $84.30 * | $72.83 | -12.5% | COM | 418056107 |
| TRGP | TARGA RES CORP | 33,482 | $1.473M | 0.0% | $43.99 * | $35.28 | -6.5% | COM | 87612G101 |
| AVY | AVERY DENNISON CORP | 13,807 | $1.467M | 0.0% | $106.25 * | $68.94 | +34.3% | COM | 053611109 |
| — | DUKE REALTY CORP | 55,301 | $1.464M | 0.0% | $26.47 | $26.68 | — | COM | 264411505 |
| JKHY | HENRY JACK & ASSOC INC | 12,103 | $1.464M | 0.0% | $120.96 * | $90.11 | +22.5% | COM | 426281101 |
| VOYA | ING US INC | 28,899 | $1.459M | 0.0% | $50.49 * | $31.73 | +43.0% | COM | 929089100 |
| LDOS | LEIDOS HLDGS INC | 22,311 | $1.459M | 0.0% | $65.39 * | $46.68 | +25.3% | COM | 525327102 |
| AOS | SMITH A O | 22,893 | $1.456M | 0.0% | $63.60 * | $45.14 | +22.4% | COM | 831865209 |
| — | TORCHMARK CORP | 17,285 | $1.455M | 0.0% | $84.18 | $71.82 | — | COM | 891027104 |
| LNT | ALLIANT ENERGY CORP | 35,459 | $1.449M | 0.0% | $40.86 * | $30.17 | +6.2% | COM | 018802108 |
| — | JUNIPER NETWORKS INC | 59,415 | $1.446M | 0.0% | $24.34 | $27.10 | — | COM | 48203R104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,940 | $1.445M | 0.0% | $53.64 | $37.27 | +43.9% | COM | 78467J100 |
| INGR | INGREDION INC | 11,171 | $1.44M | 0.0% | $128.91 | $118.41 | +8.9% | COM | 457187102 |
| — | L BRANDS INC | 37,632 | $1.438M | 0.0% | $38.21 | $57.46 | — | COM | 501797104 |
| LBRDK | LIBERTY BROADBAND CORP | 16,689 | $1.43M | 0.0% | $85.69 * | $78.80 | +1.8% | COM SER C | 530307305 |
| LULU | LULULEMON ATHLETICA INC | 16,006 | $1.426M | 0.0% | $89.09 | $53.46 | +66.7% | COM | 550021109 |
| FFIV | F5 NETWORKS INC | 9,808 | $1.418M | 0.0% | $144.58 | $125.25 | +15.5% | COM | 315616102 |
| — | INTERPUBLIC GROUP COS INC | 61,471 | $1.416M | 0.0% | $23.04 * | $16.99 | -0.4% | COM | 460690100 |
| ODFL | OLD DOMINION FGHT LINE INC | 9,600 | $1.411M | 0.0% | $146.98 * | $38.79 | +22.0% | COM | 679580100 |
| TRMB | TRIMBLE NAVIGATION LTD | 39,312 | $1.411M | 0.0% | $35.89 | $32.71 | +9.7% | COM | 896239100 |
| M | MACYS INC | 47,413 | $1.41M | 0.0% | $29.74 | $28.15 | +5.6% | COM | 55616P104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,951 | $1.41M | 0.0% | $58.87 * | $45.93 | -2.7% | COM | 34964C106 |
| WU | WESTERN UN CO | 73,274 | $1.409M | 0.0% | $19.23 | $18.71 | — | COM | 959802109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,327 | $1.408M | 0.0% | $150.96 | $148.31 | +1.8% | SHS USD | G50871105 |
| EWBC | EAST WEST BANCORP INC | 22,505 | $1.407M | 0.0% | $62.52 * | $44.92 | +14.8% | COM | 27579R104 |
| CGNX | COGNEX CORP | 27,000 | $1.404M | 0.0% | $52.00 * | $59.41 | -18.3% | COM | 192422103 |
| REG | REGENCY CTRS CORP | 23,774 | $1.402M | 0.0% | $58.97 * | $45.34 | -5.1% | COM | 758849103 |
| CC | CHEMOURS CO | 28,700 | $1.398M | 0.0% | $48.71 * | $38.39 | -6.6% | COM | 163851108 |
| QRVO | QORVO INC | 19,779 | $1.393M | 0.0% | $70.43 | $67.01 | +5.1% | COM | 74736K101 |
| OC | OWENS CORNING NEW | 17,300 | $1.391M | 0.0% | $80.40 | $84.25 | -4.6% | COM | 690742101 |
| — | CIMAREX ENERGY CO | 14,839 | $1.387M | 0.0% | $93.47 | $93.47 | — | COM | 171798101 |
| PNW | PINNACLE WEST CAP CORP | 17,374 | $1.386M | 0.0% | $79.77 * | $58.74 | -1.2% | COM | 723484101 |
| COTY | COTY INC | 75,558 | $1.383M | 0.0% | $18.30 * | $17.45 | -4.0% | COM CL A | 222070203 |
| IRM | IRON MTN INC NEW | 42,068 | $1.382M | 0.0% | $32.85 * | $21.40 | +0.6% | COM | 46284V101 |
| ALKS | ALKERMES PLC | 23,850 | $1.382M | 0.0% | $57.95 | $55.21 | +5.0% | SHS | G01767105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 26,642 | $1.381M | 0.0% | $51.84 | $41.44 | — | SHS | N7902X106 |
| ATO | ATMOS ENERGY CORP | 16,375 | $1.379M | 0.0% | $84.21 * | $64.89 | +7.9% | COM | 049560105 |
| IPGP | IPG PHOTONICS CORP | 5,900 | $1.377M | 0.0% | $233.39 | $212.25 | +10.0% | COM | 44980X109 |
| MTN | VAIL RESORTS INC | 6,191 | $1.373M | 0.0% | $221.77 | $201.54 | +10.0% | COM | 91879Q109 |
| TU | TELUS CORP | 30,321 | $1.372M | 0.0% | $45.25 * | $18.13 | -3.0% | COM | 87971M103 |
| CF | CF INDS HLDGS INC | 36,279 | $1.369M | 0.0% | $37.74 * | $22.45 | +38.4% | COM | 125269100 |
| AAP | ADVANCE AUTO PARTS INC | 11,535 | $1.367M | 0.0% | $118.51 * | $122.33 | -14.8% | COM | 00751Y106 |
| LUV | SOUTHWEST AIRLS CO | 23,554 | $1.349M | 0.0% | $57.27 * | $49.69 | +4.5% | COM | 844741108 |
| FLEX | FLEX LTD | 82,419 | $1.346M | 0.0% | $16.33 * | $11.68 | +5.4% | ORD | Y2573F102 |
| — | DISH NETWORK CORP | 35,431 | $1.342M | 0.0% | $37.88 | $59.31 | — | CL A | 25470M109 |
| — | VMWARE INC | 10,964 | $1.33M | 0.0% | $121.31 | $81.06 | — | CL A COM | 928563402 |
| SNA | SNAP ON INC | 9,012 | $1.33M | 0.0% | $147.58 * | $130.20 | -7.1% | COM | 833034101 |
| BCE | BCE INC | 23,791 | $1.319M | 0.0% | $55.44 * | $28.71 | -7.3% | COM | 05534B760 |
| VEEV | VEEVA SYSTEMS INC | 18,011 | $1.315M | 0.0% | $73.01 | $57.99 | +25.9% | CL A COM | 922475108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,466 | $1.312M | 0.0% | $21.00 | $15.24 | — | ORD | G5876H105 |
| GIL | GILDAN ACTIVEWEAR INC | 34,980 | $1.302M | 0.0% | $37.22 * | $25.78 | -1.3% | COM | 375916103 |
| — | FEDERAL REALTY INVT TR | 11,197 | $1.3M | 0.0% | $116.10 | $128.16 | — | SH BEN INT NEW | 313747206 |
| AMD | ADVANCED MICRO DEVICES INC | 129,015 | $1.297M | 0.0% | $10.05 | $12.28 | -18.2% | COM | 007903107 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO | 11,550 | $1.296M | 0.0% | $112.21 * | $48.80 | +18.8% | COM | 025932104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,004 | $1.294M | 0.0% | $323.18 * | $9.32 | -30.7% | COM | 169656105 |
| — | HOLLYFRONTIER CORP | 26,233 | $1.282M | 0.0% | $48.87 | $28.03 | — | COM | 436106108 |
| FTNT | FORTINET INC | 23,756 | $1.273M | 0.0% | $53.59 * | $7.40 | +44.8% | COM | 34959E109 |
| NI | NISOURCE INC | 53,011 | $1.267M | 0.0% | $23.90 * | $18.65 | -0.6% | COM | 65473P105 |
| ALLE | ALLEGION PUB LTD CO | 14,850 | $1.267M | 0.0% | $85.32 * | $70.63 | +9.8% | ORD SHS | G0176J109 |
| TSCO | TESCO PLC | 20,005 | $1.261M | 0.0% | $63.03 * | $11.10 | +0.8% | COM | 892356106 |
| MOS | MOSAIC CO NEW | 51,864 | $1.259M | 0.0% | $24.28 * | $21.40 | -0.1% | COM | 61945C103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,849 | $1.256M | 0.0% | $141.94 | $139.78 | — | COM | 82669G104 |
| FLR | FLUOR CORP NEW | 21,722 | $1.243M | 0.0% | $57.22 * | $44.37 | +22.2% | COM | 343412102 |
| — | CDK GLOBAL INC | 19,488 | $1.234M | 0.0% | $63.32 | $58.70 | — | COM | 12508E101 |
| CPB | CAMPBELL SOUP CO | 28,410 | $1.23M | 0.0% | $43.29 * | $42.77 | -22.0% | COM | 134429109 |
| PHM | PULTE GROUP INC | 41,579 | $1.226M | 0.0% | $29.49 * | $20.15 | +34.3% | COM | 745867101 |
| JLL | JONES LANG LASALLE INC | 7,011 | $1.224M | 0.0% | $174.58 | $113.92 | +51.6% | COM | 48020Q107 |
| LII | LENNOX INTL INC | 5,981 | $1.222M | 0.0% | $204.31 * | $157.12 | +18.5% | COM | 526107107 |
| SEE | SEALED AIR CORP NEW | 28,404 | $1.215M | 0.0% | $42.78 * | $37.75 | -1.4% | COM | 81211K100 |
| CPT | CAMDEN PPTY TR | 14,408 | $1.213M | 0.0% | $84.19 * | $61.11 | +6.2% | SH BEN INT | 133131102 |
| BB | BLACKBERRY LTD | 81,707 | $1.21M | 0.0% | $14.81 * | $10.31 | +11.5% | COM | 09228F103 |
| MAN | MANPOWERGROUP INC | 10,418 | $1.199M | 0.0% | $115.09 | $99.00 | +16.3% | COM | 56418H100 |
| VISN | COMMSCOPE HLDG CO INC | 30,008 | $1.199M | 0.0% | $39.96 | $38.63 | +3.5% | COM | 20337X109 |
| UGI | UGI CORP NEW | 26,886 | $1.194M | 0.0% | $44.41 | $48.53 | -8.5% | COM | 902681105 |
| — | JACOBS ENGR GROUP INC DEL | 19,953 | $1.18M | 0.0% | $59.14 | $52.27 | — | COM | 469814107 |
| HOG | HARLEY DAVIDSON INC | 27,275 | $1.17M | 0.0% | $42.90 | $53.69 | -20.1% | COM | 412822108 |
| — | ATHENE HLDG LTD | 24,424 | $1.168M | 0.0% | $47.82 | $49.03 | — | CL A | G0684D107 |
| AES | AES CORP | 102,717 | $1.168M | 0.0% | $11.37 * | $8.14 | +5.6% | COM | 00130H105 |
| — | WESTAR ENERGY INC | 22,062 | $1.16M | 0.0% | $52.58 | $52.63 | — | COM | 95709T100 |
| GAP | GAP INC DEL | 36,977 | $1.154M | 0.0% | $31.21 * | $17.74 | +33.3% | COM | 364760108 |
| — | FIRST DATA CORP NEW | 71,771 | $1.148M | 0.0% | $16.00 | $16.87 | — | COM CL A | 32008D106 |
| RHI | ROBERT HALF INTL INC | 19,772 | $1.145M | 0.0% | $57.91 | $45.97 | +25.9% | COM | 770323103 |
| — | LEUCADIA NATL CORP | 50,377 | $1.145M | 0.0% | $22.73 | $24.28 | — | COM | 527288104 |
| AGNC | AGNC INVT CORP | 60,323 | $1.141M | 0.0% | $18.91 | $20.72 | — | COM | 00123Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,773 | $1.135M | 0.0% | $40.87 | $39.25 | — | COM C SIRIUSXM | 531229607 |
| WAB | WABTEC CORP | 13,933 | $1.134M | 0.0% | $81.39 * | $76.99 | +1.0% | COM | 929740108 |
| HP | HELMERICH & PAYNE INC | 16,915 | $1.126M | 0.0% | $66.57 | $57.87 | +15.0% | COM | 423452101 |
| GRMN | GARMIN LTD | 19,029 | $1.121M | 0.0% | $58.91 * | $39.37 | +24.5% | SHS | H2906T109 |
| MIDD | MIDDLEBY CORP | 8,942 | $1.107M | 0.0% | $123.80 | $131.10 | -5.6% | COM | 596278101 |
| INVH | INVITATION HOMES INC | 48,500 | $1.107M | 0.0% | $22.82 * | $18.66 | -0.8% | COM | 46187W107 |
| ARW | ARROW ELECTRS INC | 14,280 | $1.1M | 0.0% | $77.03 | $71.56 | +7.6% | COM | 042735100 |
| WRB | BERKLEY W R CORP | 15,105 | $1.098M | 0.0% | $72.69 * | $15.93 | +13.3% | COM | 084423102 |
| MEOH | METHANEX CORP | 13,782 | $1.076M | 0.0% | $78.07 * | $49.51 | +22.5% | COM | 59151K108 |
| CCK | CROWN HOLDINGS INC | 21,161 | $1.074M | 0.0% | $50.75 * | $53.64 | -10.1% | COM | 228368106 |
| — | VALEANT PHARMACEUTICALS INTL | 52,286 | $1.072M | 0.0% | $20.50 | $12.87 | — | COM | 91911K102 |
| PII | POLARIS INDS INC | 9,340 | $1.07M | 0.0% | $114.56 | $85.92 | +33.3% | COM | 731068102 |
| — | WABCO HLDGS INC | 7,992 | $1.07M | 0.0% | $133.88 | $122.03 | — | COM | 92927K102 |
| — | FLIR SYS INC | 21,237 | $1.062M | 0.0% | $50.01 | $33.72 | — | COM | 302445101 |
| — | CIT GROUP INC | 20,608 | $1.061M | 0.0% | $51.48 | $44.02 | — | COM | 125581801 |
| — | HD SUPPLY HLDGS INC | 27,850 | $1.057M | 0.0% | $37.95 | $30.63 | — | COM | 40416M105 |
| — | VEREIT INC | 151,546 | $1.055M | 0.0% | $6.96 | $8.13 | — | COM | 92339V100 |
| CAE | CAE INC | 43,785 | $1.05M | 0.0% | $23.98 * | $15.60 | +16.4% | COM | 124765108 |
| MAC | MACERICH CO | 18,699 | $1.048M | 0.0% | $56.05 | $59.94 | — | COM | 554382101 |
| — | HANESBRANDS INC | 56,685 | $1.044M | 0.0% | $18.42 | $23.42 | — | COM | 410345102 |
| GT | GOODYEAR TIRE & RUBR CO | 39,193 | $1.042M | 0.0% | $26.59 | $33.73 | -21.2% | COM | 382550101 |
| TOL | TOLL BROTHERS INC | 23,987 | $1.037M | 0.0% | $43.23 | $35.77 | +20.9% | COM | 889478103 |
| — | EATON VANCE CORP | 18,600 | $1.035M | 0.0% | $55.65 | $44.51 | — | COM NON VTG | 278265103 |
| — | NEW YORK CMNTY BANCORP INC | 79,072 | $1.03M | 0.0% | $13.03 | $13.26 | — | COM | 649445103 |
| KGC | KINROSS GOLD CORP | 202,204 | $1.029M | 0.0% | $5.09 * | $3.99 | -0.9% | COM NO PAR | 496902404 |
| AXTA | AXALTA COATING SYS LTD | 33,940 | $1.025M | 0.0% | $30.20 | $31.06 | -2.8% | COM | G0750C108 |
| OGE | OGE ENERGY CORP | 31,021 | $1.017M | 0.0% | $32.78 | $33.64 | -2.6% | COM | 670837103 |
| — | PARSLEY ENERGY INC | 34,514 | $1.001M | 0.0% | $29.00 | $28.48 | — | CL A | 701877102 |
| — | PEOPLES UNITED FINANCIAL INC | 53,542 | $999K | 0.0% | $18.66 | $17.15 | — | COM | 712704105 |
| AAL | AMERICAN AIRLS GROUP INC | 19,130 | $994K | 0.0% | $51.96 * | $43.98 | +15.4% | COM | 02376R102 |
| — | ZAYO GROUP HLDGS INC | 28,678 | $980K | 0.0% | $34.17 | $30.93 | — | COM | 98919V105 |
| LBTYAUSD | LIBERTY GLOBAL INC | 31,267 | $979K | 0.0% | $31.31 | $32.22 | — | SHS CL A | G5480U104 |
| — | XEROX CORP | 33,655 | $969K | 0.0% | $28.79 | $28.73 | — | COM | 984121608 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,300 | $966K | 0.0% | $30.86 | $28.43 | — | COM SER C FRMLA | 531229854 |
| NWSA | NEWS CORP NEW | 61,019 | $964K | 0.0% | $15.80 * | $11.65 | +24.7% | CL A | 65249B109 |
| RL | RALPH LAUREN CORP | 8,624 | $964K | 0.0% | $111.78 * | $65.73 | +46.3% | CL A | 751212101 |
| AYI | ACUITY BRANDS INC | 6,858 | $955K | 0.0% | $139.25 * | $176.33 | -23.2% | COM | 00508Y102 |
| KIM | KIMCO RLTY CORP | 66,230 | $954K | 0.0% | $14.40 * | $13.32 | -26.9% | COM | 49446R109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 20,700 | $952K | 0.0% | $45.99 * | $35.05 | +21.8% | CL A | 499049104 |
| LYV | LIVE NATION ENTERTAINMEN IN | 22,400 | $944K | 0.0% | $42.14 | $43.52 | -3.2% | COM | 538034109 |
| — | NORDSTROM INC | 19,366 | $938K | 0.0% | $48.44 | $48.18 | — | COM | 655664100 |
| NNN | NATIONAL RETAIL PPTYS INC | 23,785 | $934K | 0.0% | $39.27 | $39.57 | — | COM | 637417106 |
| FLS | FLOWSERVE CORP | 21,188 | $918K | 0.0% | $43.33 * | $39.35 | -6.2% | COM | 34354P105 |
| — | DISCOVERY COMMUNICATNS NEW | 46,941 | $916K | 0.0% | $19.51 | $23.61 | — | COM SER C | 25470F302 |
| LEG | LEGGETT & PLATT INC | 20,611 | $914K | 0.0% | $44.35 | $50.78 | -12.6% | COM | 524660107 |
| — | LIBERTY PPTY TR | 22,864 | $908K | 0.0% | $39.71 | $38.92 | — | SH BEN INT | 531172104 |
| Z | ZILLOW GROUP INC | 16,842 | $906K | 0.0% | $53.79 | $38.41 | +40.1% | CL C CAP STK | 98954M200 |
| — | SEATTLE GENETICS INC | 17,093 | $895K | 0.0% | $52.36 | $51.51 | — | COM | 812578102 |
| — | CONTINENTAL RESOURCES INC | 15,132 | $892K | 0.0% | $58.95 | $31.56 | — | COM | 212015101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,340 | $878K | 0.0% | $138.49 | $136.07 | +1.8% | COM | G7496G103 |
| HRB | BLOCK H & R INC | 33,625 | $854K | 0.0% | $25.40 * | $19.25 | -2.3% | COM | 093671105 |
| UAL | UNITED CONTL HLDGS INC | 12,058 | $838K | 0.0% | $69.50 | $71.84 | -3.3% | COM | 910047109 |
| VST | VISTRA ENERGY CORP | 39,900 | $831K | 0.0% | $20.83 * | $16.03 | +11.2% | COM | 92840M102 |
| ROL | ROLLINS INC | 15,929 | $813K | 0.0% | $51.04 * | $16.14 | +28.0% | COM | 775711104 |
| AVT | AVNET INC | 19,420 | $811K | 0.0% | $41.76 * | $32.37 | +6.9% | COM | 053807103 |
| — | SCANA CORP NEW | 21,142 | $794K | 0.0% | $37.56 | $66.13 | — | COM | 80589M102 |
| — | STERICYCLE INC | 13,558 | $794K | 0.0% | $58.56 | $81.77 | — | COM | 858912108 |
| AIZ | ASSURANT INC | 8,533 | $780K | 0.0% | $91.41 * | $80.49 | -1.9% | COM | 04621X108 |
| — | CRESCENT PT ENERGY CORP | 87,971 | $771K | 0.0% | $8.76 | $8.54 | — | COM | 22576C101 |
| VET | VERMILION ENERGY INC | 18,406 | $765K | 0.0% | $41.56 * | $34.74 | -7.1% | COM | 923725105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,799 | $764K | 0.0% | $112.37 | $125.03 | -10.1% | COM | 91307C102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,181 | $759K | 0.0% | $57.58 * | $49.36 | -6.1% | SHS | G0692U109 |
| — | NEWFIELD EXPL CO | 31,011 | $757K | 0.0% | $24.41 | $30.28 | — | COM | 651290108 |
| BRX | BRIXMOR PPTY GROUP INC | 49,418 | $754K | 0.0% | $15.26 | $18.92 | — | COM | 11120U105 |
| CCJ | CAMECO CORP COM | 63,965 | $749K | 0.0% | $11.71 * | $9.19 | -4.0% | COM | 13321L108 |
| TRIP | TRIPADVISOR INC | 17,953 | $734K | 0.0% | $40.88 * | $40.28 | -9.7% | COM | 896945201 |
| — | ENVISION HEALTHCARE CORP | 19,059 | $732K | 0.0% | $38.41 | $66.91 | — | COM | 29414D100 |
| MAT | MATTEL INC | 55,584 | $731K | 0.0% | $13.15 | $23.84 | -44.9% | COM | 577081102 |
| SABR | SABRE CORP | 33,612 | $721K | 0.0% | $21.45 | $23.38 | -8.3% | COM | 78573M104 |
| AR | ANTERO RES CORP | 35,799 | $711K | 0.0% | $19.86 | $21.92 | -9.5% | COM | 03674X106 |
| — | GRACE W R & CO DEL NEW | 11,085 | $679K | 0.0% | $61.25 | $70.36 | — | COM | 38388F108 |
| AGCO | AGCO CORP | 10,440 | $677K | 0.0% | $64.85 * | $49.68 | +6.8% | COM | 001084102 |
| BHF | BRIGHTHOUSE FINL INC | 13,143 | $676K | 0.0% | $51.43 | $59.99 | -14.3% | COM | 10922N103 |
| — | TURQUOISE HILL RES LTD | 165,945 | $654K | 0.0% | $3.94 | $3.74 | — | COM | 900435108 |
| — | SPRINT CORP | 128,842 | $629K | 0.0% | $4.88 | $7.42 | — | COM SER 1 | 85207U105 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,970 | $615K | 0.0% | $41.08 | $39.78 | — | COM A SIRIUSXM | 531229409 |
| RRC | RANGE RES CORP | 40,185 | $584K | 0.0% | $14.53 | $25.70 | -43.4% | COM | 75281A109 |
| — | DISCOVERY COMMUNICATNS NEW | 23,880 | $512K | 0.0% | $21.44 | $25.73 | — | COM SER A | 25470F104 |
| UAA | UNDER ARMOUR INC | 29,937 | $489K | 0.0% | $16.33 | $23.33 | -29.9% | CL A | 904311107 |
| PAGP | PLAINS GP HLDGS L P | 22,327 | $486K | 0.0% | $21.77 | $34.75 | — | LTD PARTNR INT A | 72651A207 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,664 | $468K | 0.0% | $36.96 | $78.22 | — | COM | 55608B105 |
| — | COLONY NORTHSTAR INC | 81,389 | $457K | 0.0% | $5.62 | $13.78 | — | CL A COM | 19625W104 |
| — | SPECTRUM BRANDS HLDGS INC | 4,283 | $444K | 0.0% | $103.67 | $123.60 | — | COM | 84763R101 |
| UA | UNDER ARMOUR INC | 30,102 | $432K | 0.0% | $14.35 | $21.75 | -34.0% | CL C | 904311206 |
| AN | AUTONATION INC | 8,627 | $404K | 0.0% | $46.83 | $42.01 | +11.3% | COM | 05329W102 |
| UHAL | AMERCO | 1,104 | $381K | 0.0% | $345.11 * | $36.04 | -4.2% | COM | 023586100 |
| — | TESARO INC | 6,114 | $349K | 0.0% | $57.08 | $139.84 | — | COM | 881569107 |