Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $3.988B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 805,100 | $149M | 3.7% | $32.39 | +32.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,158,517 | $114M | 2.9% | $60.02 | +49.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 65,194 | $111M | 2.8% | $45.38 | +74.9% | COM | 023135106 |
| META | FACEBOOK INC | 379,811 | $73.81M | 1.9% | $141.91 | +26.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 544,666 | $56.75M | 1.4% | $64.77 | +37.5% | COM | 46625H100 |
| GOOG | ALPHABET INC CAP | 49,942 | $55.72M | 1.4% | $44.07 | +21.7% | STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 672,457 | $55.63M | 1.4% | $54.94 | +2.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC CAP | 47,351 | $53.47M | 1.3% | $44.98 | +20.0% | STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 426,111 | $51.7M | 1.3% | $97.11 | +3.7% | COM | 478160104 |
| BAC | BANK AMER CORP | 1,547,942 | $43.64M | 1.1% | $17.77 | +39.8% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 744,120 | $41.25M | 1.0% | $41.39 | +4.7% | COM | 949746101 |
| CVX | CHEVRON CORP | 303,684 | $38.4M | 1.0% | $71.23 | +25.2% | COM | 166764100 |
| V | VISA INC | 286,709 | $37.98M | 1.0% | $84.26 | +44.9% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 203,154 | $37.92M | 1.0% | $162.46 | +20.0% | CL B | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 153,960 | $37.77M | 0.9% | $145.48 | +45.8% | COM | 91324P102 |
| INTC | INTEL CORP | 744,361 | $37M | 0.9% | $28.94 | +55.7% | COM | 458140100 |
| T | AT&T INC | 1,148,821 | $36.89M | 0.9% | $15.43 | -5.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 185,731 | $36.24M | 0.9% | $120.65 | +28.5% | COM | 437076102 |
| PFE | PFIZER INC | 946,886 | $34.35M | 0.9% | $21.18 | +14.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 766,236 | $32.97M | 0.8% | $24.10 | +44.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 652,596 | $32.83M | 0.8% | $29.70 | +8.5% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 400,982 | $31.3M | 0.8% | $68.80 | -10.2% | COM | 742718109 |
| BA | BOEING CO | 88,931 | $29.84M | 0.7% | $167.34 | +97.4% | COM | 097023105 |
| MA | MASTERCARD INC | 148,536 | $29.19M | 0.7% | $108.25 | +66.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 644,629 | $28.27M | 0.7% | $33.40 | +1.8% | COM | 191216100 |
| C | CITIGROUP INC | 408,806 | $27.36M | 0.7% | $43.91 | +20.8% | COM | 172967424 |
| NFLX | NETFLIX INC | 69,012 | $27.01M | 0.7% | $14.82 | +130.0% | COM | 64110L106 |
| MRK | MERCK & CO INC | 428,905 | $26.04M | 0.7% | $44.89 | -0.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 239,171 | $25.07M | 0.6% | $100.39 | -3.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 225,844 | $24.59M | 0.6% | $85.83 | -4.8% | COM | 713448108 |
| — | DOWDUPONT INC | 370,469 | $24.42M | 0.6% | $69.17 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP | 737,205 | $24.19M | 0.6% | $31.01 | -13.4% | CL A | 20030N101 |
| RY | ROYAL BK CDA MONTREAL QUE | 228,120 | $22.58M | 0.6% | $79.08 | -3.2% | COM | 780087102 |
| ABBV | ABBVIE INC | 241,690 | $22.39M | 0.6% | $45.70 | +54.3% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 291,041 | $22.14M | 0.6% | $57.59 | -0.6% | COM | 891160509 |
| NVDA | NVIDIA CORP | 91,600 | $21.7M | 0.5% | $2.96 | +103.1% | COM | 67066G104 |
| ORCL | ORACLE CORP | 490,411 | $21.61M | 0.5% | $38.88 | +5.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 145,493 | $20.32M | 0.5% | $100.67 | -0.7% | COM | 459200101 |
| AMGN | AMGEN INC | 107,663 | $19.87M | 0.5% | $123.33 | +13.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 125,474 | $19.66M | 0.5% | $114.00 | +18.9% | COM | 580135101 |
| ADBE | ADOBE SYS INC | 77,683 | $18.94M | 0.5% | $128.83 | +83.6% | COM | 00724F101 |
| MMM | 3M CO | 95,120 | $18.71M | 0.5% | $119.74 | +8.7% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 1,371,509 | $18.67M | 0.5% | $27.16 | — | COM | 369604103 |
| — | MEDTRONIC INC | 216,543 | $18.54M | 0.5% | $85.08 | — | COM | 585055106 |
| UNP | UNION PAC CORP | 125,817 | $17.83M | 0.4% | $86.12 | +36.7% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 157,543 | $17.37M | 0.4% | $60.01 | +45.4% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 118,744 | $17.11M | 0.4% | $96.25 | +18.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 279,080 | $17.02M | 0.4% | $38.40 | +38.4% | COM | 002824100 |
| NKE | NIKE INC | 204,970 | $16.33M | 0.4% | $49.03 | +30.2% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 97,804 | $16M | 0.4% | $104.54 | +33.3% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 65,022 | $15.78M | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| BKNG | BOOKING HLDGS INC | 7,664 | $15.54M | 0.4% | $1933.58 | +7.2% | COM | 09857L108 |
| — | UNITED TECHNOLOGIES CORP | 121,407 | $15.18M | 0.4% | $116.63 | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 181,372 | $15.1M | 0.4% | $47.45 | +67.6% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 109,914 | $14.99M | 0.4% | $87.35 | +44.3% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 209,275 | $14.82M | 0.4% | $50.85 | +3.7% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 220,083 | $14.75M | 0.4% | $55.54 | -0.8% | COM | 806857108 |
| COST | COSTCO WHSL CORP | 69,379 | $14.5M | 0.4% | $147.61 | +20.4% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 257,374 | $14.24M | 0.4% | $40.69 | -0.1% | COM | 110122108 |
| BNS | BANK N S HALIFAX | 190,774 | $14.2M | 0.4% | $41.10 | -2.1% | COM | 064149107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,247 | $13.31M | 0.3% | $160.20 | +29.9% | COM | 883556102 |
| LLY | LILLY ELI & CO | 155,856 | $13.3M | 0.3% | $70.14 | +5.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 236,549 | $13.28M | 0.3% | $43.15 | +6.4% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 95,514 | $12.96M | 0.3% | $81.18 | +55.9% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 185,520 | $12.92M | 0.3% | $34.34 | +50.8% | COM | 20825C104 |
| CNI | CANADIAN NATL RY CO | 117,674 | $12.65M | 0.3% | $66.03 | +4.4% | COM | 136375102 |
| LOW | LOWES COS INC | 131,993 | $12.62M | 0.3% | $67.95 | +15.8% | COM | 548661107 |
| ENB | ENBRIDGE INC | 267,735 | $12.58M | 0.3% | $23.65 | -16.4% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 57,004 | $12.57M | 0.3% | $175.46 | +14.4% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 74,868 | $12.51M | 0.3% | $26.80 | +24.6% | COM | 65339F101 |
| USB | US BANCORP DEL | 247,855 | $12.4M | 0.3% | $35.53 | +4.9% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 40,592 | $11.99M | 0.3% | $210.58 | +24.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 109,970 | $11.68M | 0.3% | $75.95 | +10.3% | CL B | 911312106 |
| EOG | EOG RES INC | 93,399 | $11.62M | 0.3% | $66.88 | +30.4% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 115,989 | $11.37M | 0.3% | $67.06 | +32.1% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 221,984 | $10.84M | 0.3% | $49.75 | -3.4% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 163,000 | $10.49M | 0.3% | $62.07 | -16.7% | COM | 126650100 |
| BMO | BANK MONTREAL QUE | 101,945 | $10.36M | 0.3% | $52.08 | +8.2% | COM | 063671101 |
| BDX | BECTON DICKINSON & CO | 42,517 | $10.19M | 0.3% | $161.71 | +22.7% | COM | 075887109 |
| MS | MORGAN STANLEY | 213,290 | $10.11M | 0.3% | $31.21 | +32.8% | COM | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 74,682 | $10.09M | 0.3% | $86.26 | +29.4% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP DEL | 120,377 | $10.07M | 0.3% | $48.96 | +35.5% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP | 69,647 | $10.04M | 0.3% | $98.85 | +15.2% | PFD CONV SER A | 03027X100 |
| DHR | DANAHER CORP DEL | 101,195 | $9.986M | 0.3% | $67.17 | +28.0% | COM | 235851102 |
| SCHW | CHARLES SCHWAB CORP | 193,670 | $9.897M | 0.2% | $34.38 | +45.0% | COM | 808513105 |
| BIIB | BIOGEN IDEC INC | 33,665 | $9.771M | 0.2% | $265.30 | +6.0% | COM | 09062X103 |
| — | AETNA INC | 52,899 | $9.707M | 0.2% | $144.71 | — | COM | 00817Y108 |
| MU | MICRON TECHNOLOGY INC | 184,780 | $9.69M | 0.2% | $27.74 | +90.2% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 235,075 | $9.638M | 0.2% | $35.98 | -7.3% | CL A | 609207105 |
| ELV | ANTHEM INC | 40,428 | $9.623M | 0.2% | $153.50 | +36.4% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,699 | $9.618M | 0.2% | $82.34 | +30.9% | COM | 053015103 |
| — | BLACKROCK INC | 19,141 | $9.552M | 0.2% | $424.29 | — | COM | 09247X101 |
| TJX | TJX COS INC | 99,430 | $9.464M | 0.2% | $33.12 | +19.5% | COM | 872540109 |
| — | CELGENE CORP | 118,774 | $9.433M | 0.2% | $123.24 | — | COM | 151020104 |
| CB | CHUBB LIMITED | 73,003 | $9.273M | 0.2% | $117.07 | -0.5% | COM | H1467J104 |
| CNQ | CANADIAN NAT RES LTD | 191,918 | $9.107M | 0.2% | $10.89 | +7.6% | COM | 136385101 |
| FDX | FEDEX CORP | 40,090 | $9.103M | 0.2% | $162.85 | +32.9% | COM | 31428X106 |
| SYK | STRYKER CORP | 53,020 | $8.953M | 0.2% | $119.36 | +29.7% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 116,327 | $8.878M | 0.2% | $55.09 | — | COM | 00507V109 |
| CME | CME GROUP INC | 54,083 | $8.865M | 0.2% | $84.71 | +47.3% | COM | 12572Q105 |
| — | RAYTHEON CO | 45,619 | $8.813M | 0.2% | $152.84 | — | COM | 755111507 |
| — | ALLERGAN PLC | 52,229 | $8.708M | 0.2% | $241.58 | — | SHS | G0177J108 |
| DUK | DUKE ENERGY CORP | 110,061 | $8.704M | 0.2% | $57.78 | -2.3% | COM | 26441C204 |
| SPG | SIMON PPTY GROUP INC | 50,613 | $8.614M | 0.2% | $104.80 | +0.4% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 17,988 | $8.607M | 0.2% | $114.25 | +33.5% | COM | 46120E602 |
| BK | BANK OF NEW YORK MELLON CORP | 159,452 | $8.599M | 0.2% | $36.38 | +22.5% | COM | 064058100 |
| CSX | CSX CORP | 133,554 | $8.518M | 0.2% | $13.91 | +33.7% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 131,221 | $8.504M | 0.2% | $59.39 | -8.1% | COM | 194162103 |
| — | TWENTY-FIRST CENTURY FOX INC | 165,805 | $8.239M | 0.2% | $27.82 | — | CL A | 90130A101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 71,659 | $8.195M | 0.2% | $29.57 | +3.4% | COM | 136069101 |
| — | TRANSCANADA CORP | 143,897 | $8.185M | 0.2% | $52.79 | — | COM | 89353D107 |
| SPGI | S&P GLOBAL INC | 40,129 | $8.182M | 0.2% | $123.32 | +49.9% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 26,014 | $8.005M | 0.2% | $208.36 | +39.9% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,355 | $7.943M | 0.2% | $77.64 | — | COM | 931427108 |
| INTU | INTUIT | 38,802 | $7.927M | 0.2% | $117.95 | +54.5% | COM | 461202103 |
| GM | GENERAL MTRS CO | 201,023 | $7.92M | 0.2% | $28.33 | +23.7% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 69,957 | $7.857M | 0.2% | $56.96 | +46.0% | COM | 718546104 |
| AIG | AMERICAN INTL GROUP | 146,764 | $7.781M | 0.2% | $48.31 | -8.3% | COM | 026874784 |
| AMAT | APPLIED MATLS INC | 167,233 | $7.724M | 0.2% | $35.12 | +34.5% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,341 | $7.723M | 0.2% | $315.44 | -8.9% | CL A | 16119P108 |
| VLO | VALERO ENERGY CORP | 68,870 | $7.633M | 0.2% | $45.50 | +81.4% | COM | 91913Y100 |
| SO | SOUTHERN CO | 160,378 | $7.427M | 0.2% | $34.60 | -5.0% | COM | 842587107 |
| MFC | MANULIFE FINL CORP | 311,250 | $7.352M | 0.2% | $19.71 | -4.4% | COM | 56501R106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 92,697 | $7.322M | 0.2% | $55.78 | +26.3% | CL A | 192446102 |
| — | PRAXAIR INC | 46,132 | $7.296M | 0.2% | $128.39 | — | COM | 74005P104 |
| NTR | NUTRIEN LTD | 101,275 | $7.243M | 0.2% | $38.37 | -0.1% | COM | 67077M108 |
| COF | CAPITAL ONE FINL CORP | 77,375 | $7.111M | 0.2% | $68.11 | +21.8% | COM | 14040H105 |
| D | DOMINION RES INC VA | 104,137 | $7.1M | 0.2% | $52.39 | -11.5% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 216,011 | $7.064M | 0.2% | $25.19 | +19.7% | COM | 101137107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD | 132,142 | $7.047M | 0.2% | $48.30 | — | VT SH | 112585104 |
| EMR | EMERSON ELEC CO | 100,913 | $6.977M | 0.2% | $46.37 | +26.5% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP | 63,902 | $6.89M | 0.2% | $67.22 | +11.7% | COM | 22822V101 |
| — | EXPRESS SCRIPTS HLDG CO | 89,038 | $6.875M | 0.2% | $63.25 | — | COM | 30219G108 |
| TSLA | TESLA MTRS INC | 20,025 | $6.868M | 0.2% | $20.70 | -1.8% | COM | 88160R101 |
| NSC | NORFOLK SOUTHERN CORP | 45,108 | $6.805M | 0.2% | $92.89 | +34.9% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC | 48,247 | $6.804M | 0.2% | $94.24 | +34.0% | COM | 285512109 |
| DE | DEERE & CO | 48,473 | $6.777M | 0.2% | $101.00 | +30.0% | COM | 244199105 |
| ICE | INTERCONTINENTALEXCHANGE IN | 92,114 | $6.775M | 0.2% | $53.82 | +22.6% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,763 | $6.758M | 0.2% | $116.12 | +33.5% | COM | 92532F100 |
| ITW | ILLINOIS TOOL WS INC | 48,349 | $6.698M | 0.2% | $106.91 | +14.7% | COM | 452308109 |
| — | CIGNA CORPORATION | 38,825 | $6.598M | 0.2% | $160.01 | — | COM | 125509109 |
| MRSH | MARSH & MCLENNAN COS INC | 80,125 | $6.568M | 0.2% | $62.77 | +15.0% | COM | 571748102 |
| EXC | EXELON CORP | 153,541 | $6.541M | 0.2% | $18.49 | +18.8% | COM | 30161N101 |
| ZTS | ZOETIS INC | 76,370 | $6.506M | 0.2% | $52.89 | +50.3% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 23,268 | $6.499M | 0.2% | $171.80 | +48.1% | COM | 452327109 |
| HUM | HUMANA INC | 21,736 | $6.469M | 0.2% | $202.56 | +35.4% | COM | 444859102 |
| F | FORD MTR CO DEL | 582,894 | $6.453M | 0.2% | $7.16 | +8.1% | COM PAR $0.01 | 345370860 |
| — | BB&T CORP | 124,043 | $6.257M | 0.2% | $42.93 | — | COM | 054937107 |
| PRU | PRUDENTIAL FINL INC | 66,736 | $6.24M | 0.2% | $66.83 | +4.3% | COM | 744320102 |
| TGT | TARGET CORP | 81,530 | $6.206M | 0.2% | $44.81 | +33.1% | COM | 87612E106 |
| HAL | HALLIBURTON CO | 137,246 | $6.184M | 0.2% | $37.03 | +15.2% | COM | 406216101 |
| — | ANADARKO PETE CORP | 84,146 | $6.164M | 0.2% | $45.16 | — | COM | 032511107 |
| MET | METLIFE INC | 140,475 | $6.125M | 0.2% | $33.40 | +7.5% | COM | 59156R108 |
| MAR | MARRIOTT INTL INC | 47,981 | $6.074M | 0.2% | $87.82 | +45.4% | CL A | 571903202 |
| KHC | KRAFT HEINZ CO | 95,782 | $6.017M | 0.2% | $58.70 | -30.0% | COM | 500754106 |
| BAX | BAXTER INTL INC | 81,005 | $5.981M | 0.1% | $47.44 | +29.7% | COM | 071813109 |
| HPQ | HP INC | 261,898 | $5.942M | 0.1% | $12.85 | +34.2% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 27,088 | $5.929M | 0.1% | $151.36 | +31.9% | CL B | 21036P108 |
| KMB | KIMBERLY CLARK CORP | 55,236 | $5.819M | 0.1% | $95.66 | -17.0% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,777 | $5.798M | 0.1% | $49.15 | +39.1% | SHS - A - | N53745100 |
| ECL | ECOLAB INC | 40,720 | $5.714M | 0.1% | $114.49 | +16.1% | COM | 278865100 |
| PSA | PUBLIC STORAGE | 24,620 | $5.585M | 0.1% | $153.65 | -1.0% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 316,092 | $5.585M | 0.1% | $12.10 | -12.5% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV | 52,477 | $5.564M | 0.1% | $69.24 | +27.7% | COM | 31620M106 |
| ADI | ANALOG DEVICES INC | 57,937 | $5.557M | 0.1% | $64.61 | +26.8% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 68,246 | $5.551M | 0.1% | $60.00 | +21.1% | COM | 94106L109 |
| — | CANADIAN PAC RY LTD | 22,862 | $5.508M | 0.1% | $16.98 | — | COM | 13645T100 |
| EBAY | EBAY INC | 151,857 | $5.506M | 0.1% | $29.02 | +19.4% | COM | 278642103 |
| PLD | PROLOGIS INC | 83,719 | $5.5M | 0.1% | $41.76 | +24.5% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 13,414 | $5.467M | 0.1% | $100.66 | +20.1% | COM | 824348106 |
| EQIX | EQUINIX INC | 12,687 | $5.454M | 0.1% | $344.98 | +1.3% | COM PAR $0.00 | 29444U700 |
| STT | STATE STR CORP | 58,558 | $5.451M | 0.1% | $60.72 | +28.2% | COM | 857477103 |
| PGR | PROGRESSIVE CORP OHIO | 91,494 | $5.412M | 0.1% | $31.03 | +55.6% | COM | 743315103 |
| — | AON PLC | 39,345 | $5.397M | 0.1% | $126.23 | — | SHS CL A | G0408V102 |
| AEP | AMERICAN ELEC PWR INC | 77,328 | $5.355M | 0.1% | $50.12 | +2.7% | COM | 025537101 |
| APD | AIR PRODS & CHEMS INC | 34,365 | $5.352M | 0.1% | $112.32 | +20.7% | COM | 009158106 |
| AFL | AFLAC INC | 123,542 | $5.315M | 0.1% | $33.18 | +13.2% | COM | 001055102 |
| SYY | SYSCO CORP | 77,818 | $5.314M | 0.1% | $41.14 | +27.0% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 75,157 | $5.273M | 0.1% | $37.71 | +59.2% | COM | 56585A102 |
| TRV | TRAVELERS COMPANIES INC | 43,007 | $5.261M | 0.1% | $99.58 | +11.3% | COM | 89417E109 |
| ETN | EATON CORP PLC | 69,561 | $5.199M | 0.1% | $60.79 | +10.3% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 56,758 | $5.18M | 0.1% | $66.74 | +19.3% | COM | 020002101 |
| ROST | ROSS STORES INC | 60,950 | $5.166M | 0.1% | $56.16 | +34.3% | COM | 778296103 |
| — | PIONEER NAT RES CO | 26,728 | $5.058M | 0.1% | $154.73 | — | COM | 723787107 |
| EL | LAUDER ESTEE COS INC | 35,386 | $5.049M | 0.1% | $82.70 | +62.6% | CL A | 518439104 |
| SLF | SUN LIFE FINL INC | 95,497 | $5.045M | 0.1% | $38.58 | +7.3% | COM | 866796105 |
| — | TE CONNECTIVITY LTD | 55,283 | $4.979M | 0.1% | $74.89 | — | REG SHS | H84989104 |
| — | SUNTRUST BKS INC | 74,863 | $4.942M | 0.1% | $52.67 | — | COM | 867914103 |
| JCI | JOHNSON CTLS INTL PLC | 145,989 | $4.883M | 0.1% | $34.36 | -14.9% | SHS | G51502105 |
| FISV | FISERV INC | 65,470 | $4.851M | 0.1% | $64.28 | +13.0% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 33,302 | $4.848M | 0.1% | $35.26 | +32.4% | COM | 28176E108 |
| LVS | LAS VEGAS SANDS CORP | 63,352 | $4.838M | 0.1% | $47.41 | +38.6% | COM | 517834107 |
| NOW | SERVICENOW INC | 27,951 | $4.821M | 0.1% | $19.44 | +78.3% | COM | 81762P102 |
| TROW | ROWE T PRICE GROUP INC | 40,376 | $4.687M | 0.1% | $53.74 | +61.0% | COM | 74144T108 |
| SRE | SEMPRA ENERGY | 40,286 | $4.678M | 0.1% | $41.72 | +2.3% | COM | 816851109 |
| — | TWITTER INC | 106,709 | $4.66M | 0.1% | $19.50 | — | COM | 90184L102 |
| MCO | MOODYS CORP | 27,047 | $4.613M | 0.1% | $104.52 | +51.4% | COM | 615369105 |
| HCA | HCA HOLDING INC | 44,514 | $4.567M | 0.1% | $76.45 | +23.6% | COM | 40412C101 |
| ADSK | AUTODESK INC | 34,759 | $4.557M | 0.1% | $96.05 | +37.9% | COM | 052769106 |
| OKE | ONEOK INC | 64,864 | $4.529M | 0.1% | $30.51 | +30.4% | COM | 682680103 |
| ROP | ROPER TECHNOLOGIES INC | 16,127 | $4.45M | 0.1% | $204.19 | +29.2% | COM | 776696106 |
| — | LAM RESEARCH CORP | 25,437 | $4.397M | 0.1% | $131.48 | — | COM | 512807108 |
| MCK | MCKESSON CORP | 32,777 | $4.372M | 0.1% | $142.86 | -3.6% | COM | 58155Q103 |
| — | ALEXION PHARMACEUTICALS INC | 34,955 | $4.34M | 0.1% | $121.88 | — | COM | 015351109 |
| WY | WEYERHAEUSER CO | 118,723 | $4.329M | 0.1% | $23.16 | +16.9% | COM | 962166104 |
| VFC | V F CORP | 52,991 | $4.32M | 0.1% | $52.57 | +43.3% | COM | 918204108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 79,617 | $4.31M | 0.1% | $32.56 | +21.9% | COM | 744573106 |
| REGN | REGENERON PHARMACEUTICALS | 12,472 | $4.303M | 0.1% | $428.75 | -27.5% | COM | 75886F107 |
| APH | AMPHENOL CORP | 48,270 | $4.207M | 0.1% | $16.20 | +24.8% | CL A | 032095101 |
| DG | DOLLAR GEN CORP | 42,651 | $4.205M | 0.1% | $64.79 | +34.5% | COM | 256677105 |
| PPG | PPG INDS INC | 39,839 | $4.132M | 0.1% | $90.54 | +1.2% | COM | 693506107 |
| MGA | MAGNA INTL INC | 53,986 | $4.128M | 0.1% | $39.96 | +22.4% | COM | 559222401 |
| YUM | YUM BRANDS INC | 52,475 | $4.105M | 0.1% | $57.59 | +26.0% | COM | 988498101 |
| ALGN | ALIGN TECHNOLOGY INC | 11,891 | $4.068M | 0.1% | $129.99 | +129.5% | COM | 016255101 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,411 | $4.052M | 0.1% | $32.06 | +11.8% | COM | 039483102 |
| — | DISCOVER FINL SVICS | 56,692 | $3.992M | 0.1% | $59.25 | — | COM | 254709108 |
| GIS | GENERAL MLS INC | 89,665 | $3.969M | 0.1% | $41.90 | -20.2% | COM | 370334104 |
| KR | KROGER CO | 138,526 | $3.941M | 0.1% | $24.85 | -14.0% | COM | 501044101 |
| CNC | CENTENE CORP DEL | 31,571 | $3.89M | 0.1% | $39.56 | +45.8% | COM | 15135B101 |
| CCL | CARNIVAL CORP | 67,475 | $3.867M | 0.1% | $55.29 | +6.6% | UNIT 99/99/9999 | 143658300 |
| MTB | M & T BK CORP | 22,577 | $3.841M | 0.1% | $117.41 | +20.5% | COM | 55261F104 |
| MNST | MONSTER BEVERAGE CORP | 66,798 | $3.828M | 0.1% | $24.30 | +11.1% | COM | 61174X109 |
| — | APTIV PLC | 41,697 | $3.821M | 0.1% | $70.65 | — | SHS | G6095L109 |
| SYF | SYNCHRONY FINL | 114,031 | $3.806M | 0.1% | $23.76 | +19.3% | COM | 87165B103 |
| FTV | FORTIVE CORP | 49,149 | $3.79M | 0.1% | $37.02 | +25.0% | COM | 34959J108 |
| — | WORLDPAY INC | 46,293 | $3.786M | 0.1% | $82.24 | — | CL A | 981558109 |
| ED | CONSOLIDATED EDISON INC | 48,316 | $3.768M | 0.1% | $57.87 | +0.2% | COM | 209115104 |
| GLW | CORNING INC | 136,644 | $3.759M | 0.1% | $21.34 | +4.9% | COM | 219350105 |
| FCX | FREEPORT-MCMORAN INC | 216,271 | $3.733M | 0.1% | $10.50 | +46.8% | CL B | 35671D857 |
| AVB | AVALONBAY CMNTYS INC | 21,695 | $3.729M | 0.1% | $139.37 | -9.0% | COM | 053484101 |
| — | RED HAT INC | 27,680 | $3.719M | 0.1% | $90.82 | — | COM | 756577102 |
| EQR | EQUITY RESIDENTIAL | 58,136 | $3.703M | 0.1% | $47.30 | -0.9% | SH BEN INT | 29476L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,864 | $3.665M | 0.1% | $10.04 | +29.6% | COM | 42824C109 |
| WELL | WELLTOWER INC | 58,459 | $3.665M | 0.1% | $51.67 | -16.5% | COM | 95040Q104 |
| ORLY | O REILLY AUTOMOTIVE INC | 13,378 | $3.66M | 0.1% | $16.46 | +5.8% | COM | 67103H107 |
| DVN | DEVON ENERGY CORP | 83,110 | $3.654M | 0.1% | $24.80 | +11.3% | COM | 25179M103 |
| DLR | DIGITAL RLTY TR INC | 32,414 | $3.617M | 0.1% | $81.87 | -0.7% | COM | 253868103 |
| DXC | DXC TECHNOLOGY CO | 44,849 | $3.615M | 0.1% | $62.61 | +31.1% | COM | 23355L106 |
| XEL | XCEL ENERGY INC | 79,031 | $3.61M | 0.1% | $34.28 | +3.4% | COM | 98389B100 |
| WDC | WESTERN DIGITAL CORP | 46,568 | $3.605M | 0.1% | $55.21 | +5.9% | COM | 958102105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 44,921 | $3.556M | 0.1% | $65.93 | +20.3% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HLDGS INC | 31,818 | $3.546M | 0.1% | $107.30 | -4.7% | COM | 98956P102 |
| PBA | PEMBINA PIPELINE CORP | 77,866 | $3.545M | 0.1% | $22.20 | -0.8% | COM | 706327103 |
| WMB | WILLIAMS COS INC DEL | 130,673 | $3.543M | 0.1% | $17.56 | -1.7% | COM | 969457100 |
| — | INGERSOLL-RAND PLC | 39,285 | $3.525M | 0.1% | $85.51 | — | SHS | G47791101 |
| RCI | ROGERS COMMUNICATIONS INC | 56,294 | $3.515M | 0.1% | $46.78 | +0.5% | CL B | 775109200 |
| NTRS | NORTHERN TR CORP | 33,977 | $3.496M | 0.1% | $66.94 | +26.0% | COM | 665859104 |
| — | DR PEPPER SNAPPLE GROUP INC | 28,642 | $3.494M | 0.1% | $89.09 | — | COM | 26138E109 |
| — | ROCKWELL COLLINS INC | 25,616 | $3.45M | 0.1% | $106.00 | — | COM | 774341101 |
| PCG | PG&E CORP | 80,881 | $3.442M | 0.1% | $63.17 | -32.1% | COM | 69331C108 |
| PAYX | PAYCHEX INC | 50,314 | $3.439M | 0.1% | $44.21 | +16.6% | COM | 704326107 |
| PCAR | PACCAR INC | 55,257 | $3.424M | 0.1% | $29.82 | +7.0% | COM | 693718108 |
| — | TWENTY-FIRST CENTURY FOX INC | 68,301 | $3.365M | 0.1% | $27.39 | — | CL B | 90130A200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,806 | $3.348M | 0.1% | $31.78 | +26.5% | COM | 595017104 |
| KEY | KEYCORP | 170,562 | $3.333M | 0.1% | $11.67 | +19.8% | COM | 493267108 |
| — | GROUPE CGI INC | 39,983 | $3.331M | 0.1% | $45.91 | — | CL A SUB VTG | 39945C109 |
| ROK | ROCKWELL AUTOMATION INC | 20,012 | $3.327M | 0.1% | $126.43 | +19.3% | COM | 773903109 |
| PH | PARKER HANNIFIN CORP | 21,236 | $3.31M | 0.1% | $132.13 | +15.0% | COM | 701094104 |
| NTAP | NETAPP INC | 42,145 | $3.31M | 0.1% | $29.73 | +92.4% | COM | 64110D104 |
| CMI | CUMMINS INC | 24,837 | $3.303M | 0.1% | $115.94 | +5.7% | COM | 231021106 |
| — | IHS MARKIT LTD | 63,324 | $3.267M | 0.1% | $44.83 | — | SHS | G47567105 |
| AMP | AMERIPRISE FINL INC | 23,311 | $3.261M | 0.1% | $101.49 | +20.7% | COM | 03076C106 |
| — | CONCHO RES INC | 23,355 | $3.231M | 0.1% | $117.92 | — | COM | 20605P101 |
| TSN | TYSON FOODS INC | 46,831 | $3.224M | 0.1% | $49.26 | +14.2% | CL A | 902494103 |
| TMUS | T-MOBILE US INC | 53,938 | $3.223M | 0.1% | $58.56 | -2.3% | COM | 872590104 |
| EIX | EDISON INTL | 50,735 | $3.21M | 0.1% | $53.76 | -16.7% | COM | 281020107 |
| VTR | VENTAS INC | 56,259 | $3.204M | 0.1% | $44.27 | -14.3% | COM | 92276F100 |
| SWK | STANLEY BLACK & DECKER INC | 24,072 | $3.197M | 0.1% | $103.88 | +11.6% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP | 110,978 | $3.185M | 0.1% | $17.00 | +39.1% | COM | 316773100 |
| IP | INTL PAPER CO | 61,027 | $3.178M | 0.1% | $32.95 | +10.3% | COM | 460146103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 20,933 | $3.173M | 0.1% | $120.85 | +13.3% | SHS | G96629103 |
| DLTR | DOLLAR TREE INC | 37,318 | $3.172M | 0.1% | $77.88 | +18.4% | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 49,057 | $3.172M | 0.1% | $45.90 | +6.2% | COM | 92939U106 |
| BBY | BEST BUY CO INC | 42,368 | $3.16M | 0.1% | $36.27 | +53.1% | COM | 086516101 |
| RF | REGIONS FINL CORP | 177,274 | $3.152M | 0.1% | $9.40 | +46.9% | COM | 7591EP100 |
| — | BARRICK GOLD CORP | 181,380 | $3.132M | 0.1% | $16.03 | — | COM | 067901108 |
| NEM | NEWMONT MINING CORP | 82,921 | $3.127M | 0.1% | $25.39 | +23.5% | COM | 651639106 |
| A | AGILENT TECHNOLOGIES INC | 50,147 | $3.101M | 0.1% | $50.61 | +21.9% | COM | 00846U101 |
| NUE | NUCOR CORP | 49,606 | $3.1M | 0.1% | $45.99 | +17.6% | COM | 670346105 |
| PPL | PPL CORP | 108,238 | $3.09M | 0.1% | $25.65 | -23.1% | COM | 69351T106 |
| WCN | WASTE CONNECTIONS INC | 41,020 | $3.088M | 0.1% | $56.97 | +24.6% | COM | 94106B101 |
| — | ANDEAVOR | 23,306 | $3.057M | 0.1% | $103.16 | — | COM | 03349M105 |
| SBAC | SBA COMMUNICATIONS CORP | 18,445 | $3.046M | 0.1% | $117.27 | +27.1% | CL A | 78410G104 |
| — | CBS CORP | 53,884 | $3.029M | 0.1% | $61.10 | — | CL B | 124857202 |
| BXP | BOSTON PROPERTIES INC | 23,981 | $3.008M | 0.1% | $85.74 | -0.3% | COM | 101121101 |
| CFG | CITIZENS FINL GROUP INC | 77,334 | $3.008M | 0.1% | $23.45 | +28.5% | COM | 174610105 |
| IDXX | IDEXX LABS INC | 13,687 | $2.983M | 0.1% | $150.06 | +37.3% | COM | 45168D104 |
| — | HESS CORP | 44,551 | $2.98M | 0.1% | $44.29 | — | COM | 42809H107 |
| — | FLEETCOR TECHNOLOGIES INC | 14,135 | $2.978M | 0.1% | $142.07 | — | COM | 339041105 |
| MSI | MOTOROLA SOLUTIONS INC | 25,446 | $2.961M | 0.1% | $72.35 | +37.1% | COM | 620076307 |
| — | MYLAN N V | 81,342 | $2.94M | 0.1% | $38.56 | — | SHS EURO | N59465109 |
| PANW | PALO ALTO NETWORKS INC | 14,285 | $2.935M | 0.1% | $20.87 | +59.7% | COM | 697435105 |
| QSR | RESTAURANT BRANDS INTL INC | 36,874 | $2.924M | 0.1% | $58.99 | -2.9% | COM | 76131D103 |
| AZO | AUTOZONE INC | 4,348 | $2.917M | 0.1% | $668.37 | -3.5% | COM | 053332102 |
| ES | EVERSOURCE ENERGY | 49,316 | $2.89M | 0.1% | $44.07 | +0.0% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 27,862 | $2.887M | 0.1% | $65.41 | +2.4% | COM | 233331107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56,100 | $2.868M | 0.1% | $39.86 | +10.8% | COM | 416515104 |
| — | LABORATORY CORP AMER HLDGS | 15,927 | $2.859M | 0.1% | $146.03 | — | COM | 50540R409 |
| — | KELLOGG CO | 40,851 | $2.854M | 0.1% | $49.08 | -8.4% | COM | 487836108 |
| — | CENTURYLINK INC | 152,009 | $2.833M | 0.1% | $20.04 | — | COM | 156700106 |
| — | CERNER CORP | 47,027 | $2.812M | 0.1% | $63.23 | — | COM | 156782104 |
| FNV | FRANCO NEVADA CORP | 29,240 | $2.806M | 0.1% | $69.86 | -5.9% | COM | 351858105 |
| FTS | FORTIS INC | 66,551 | $2.796M | 0.1% | $24.83 | -1.7% | COM | 349553107 |
| GPN | GLOBAL PMNTS INC | 25,058 | $2.794M | 0.1% | $79.89 | +34.6% | COM | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,744 | $2.778M | 0.1% | $80.28 | +1.6% | COM PAR $.001 | 83088M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,806 | $2.777M | 0.1% | $93.15 | +10.2% | COM | V7780T103 |
| — | APACHE CORP | 59,234 | $2.769M | 0.1% | $47.16 | — | COM | 037411105 |
| OMC | OMNICOM GROUP INC | 36,212 | $2.762M | 0.1% | $60.22 | -6.9% | COM | 681919106 |
| XYZ | SQUARE INC | 44,800 | $2.761M | 0.1% | $38.28 | +43.7% | CL A | 852234103 |
| — | MARATHON OIL CORP | 132,241 | $2.759M | 0.1% | $11.59 | — | COM | 565849106 |
| HBAN | HUNTINGTON BANCSHARES INC | 186,462 | $2.752M | 0.1% | $8.67 | +22.4% | COM | 446150104 |
| TXT | TEXTRON INC | 41,700 | $2.748M | 0.1% | $63.87 | 0.0% | COM | 883203101 |
| TECK | TECK RESOURCES LTD | 81,100 | $2.716M | 0.1% | $26.81 | -0.1% | CL B | 878742204 |
| — | NOBLE ENERGY INC | 76,938 | $2.714M | 0.1% | $28.64 | — | COM | 655044105 |
| CLX | CLOROX CO DEL | 20,059 | $2.713M | 0.1% | $103.88 | -4.8% | COM | 189054109 |
| — | HARRIS CORP DEL | 18,701 | $2.703M | 0.1% | $102.73 | — | COM | 413875105 |
| — | ABIOMED INC | 6,600 | $2.7M | 0.1% | $409.09 | — | COM | 003654100 |
| FE | FIRSTENERGY CORP | 75,131 | $2.698M | 0.1% | $21.42 | +17.3% | COM | 337932107 |
| — | DELL TECHNOLOGIES INC | 31,787 | $2.689M | 0.1% | $58.95 | — | COM CL V | 24703L103 |
| VMC | VULCAN MATLS CO | 20,559 | $2.653M | 0.1% | $111.82 | +3.1% | COM | 929160109 |
| WYNN | WYNN RESORTS LTD | 15,834 | $2.65M | 0.1% | $117.67 | +44.3% | COM | 983134107 |
| VRSK | VERISK ANALYTICS INC | 24,468 | $2.634M | 0.1% | $76.20 | +33.5% | CL A | 92345Y106 |
| SHOP | SHOPIFY INC | 13,718 | $2.63M | 0.1% | $9.22 | +53.6% | CL A | 82509L107 |
| CTAS | CINTAS CORP | 14,195 | $2.627M | 0.1% | $27.34 | +52.3% | COM | 172908105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,831 | $2.622M | 0.1% | $89.32 | -2.0% | COM | 09061G101 |
| AME | AMETEK INC | 36,307 | $2.62M | 0.1% | $54.18 | +29.8% | COM | 031100100 |
| — | E TRADE FINANCIAL CORP | 42,762 | $2.615M | 0.1% | $35.36 | — | COM | 269246401 |
| WDAY | WORKDAY INC | 21,594 | $2.615M | 0.1% | $92.02 | +39.2% | CL A | 98138H101 |
| — | ENCANA CORP | 151,370 | $2.599M | 0.1% | $10.78 | — | COM | 292505104 |
| IQV | IQVIA HLDGS INC | 25,981 | $2.593M | 0.1% | $101.46 | -1.5% | COM | 46266C105 |
| — | XILINX INC | 39,514 | $2.579M | 0.1% | $60.91 | — | COM | 983919101 |
| — | MAXIM INTEGRATED PRODS INC | 43,910 | $2.576M | 0.1% | $42.87 | — | COM | 57772K101 |
| — | NATIONAL OILWELL VARCO INC | 59,157 | $2.567M | 0.1% | $32.19 | — | COM | 637071101 |
| TDG | TRANSDIGM GROUP INC | 7,393 | $2.552M | 0.1% | $167.56 | +45.5% | COM | 893641100 |
| RSG | REPUBLIC SVCS INC | 36,860 | $2.52M | 0.1% | $52.46 | +14.1% | COM | 760759100 |
| CMA | COMERICA INC | 27,514 | $2.502M | 0.1% | $45.02 | +49.7% | COM | 200340107 |
| KLAC | KLA-TENCOR CORP | 24,343 | $2.496M | 0.1% | $82.14 | +18.1% | COM | 482480100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 25,536 | $2.472M | 0.1% | $86.95 | +7.5% | COM | 33616C100 |
| MGM | MGM RESORTS INTERNATIONAL | 84,950 | $2.466M | 0.1% | $28.27 | +9.9% | COM | 552953101 |
| ESS | ESSEX PPTY TR INC | 10,241 | $2.448M | 0.1% | $183.33 | -0.0% | COM | 297178105 |
| — | TD AMERITRADE HLDG CORP | 44,622 | $2.444M | 0.1% | $42.08 | — | COM | 87236Y108 |
| CBRE | CBRE GROUP INC | 50,980 | $2.434M | 0.1% | $34.64 | +36.5% | CL A | 12504L109 |
| — | GOLDCORP INC | 134,534 | $2.428M | 0.1% | $14.54 | — | COM | 380956409 |
| HST | HOST HOTELS & RESORTS INC | 115,131 | $2.426M | 0.1% | $12.66 | +20.8% | COM | 44107P104 |
| — | SEAGATE TECHNOLOGY PLC | 42,740 | $2.414M | 0.1% | $37.45 | — | SHS | G7945M107 |
| WAT | WATERS CORP | 12,406 | $2.402M | 0.1% | $165.89 | +18.7% | COM | 941848103 |
| CAH | CARDINAL HEALTH INC | 49,114 | $2.398M | 0.1% | $58.80 | -23.3% | COM | 14149Y108 |
| O | REALTY INCOME CORP | 44,353 | $2.386M | 0.1% | $36.37 | -3.4% | COM | 756109104 |
| EXPE | EXPEDIA INC DEL | 19,791 | $2.379M | 0.1% | $128.54 | -12.8% | COM | 30212P303 |
| — | THOMSON REUTERS CORP | 44,840 | $2.379M | 0.1% | $46.56 | — | COM | 884903105 |
| PFG | PRINCIPAL FINL GROUP INC | 44,876 | $2.376M | 0.1% | $42.71 | +1.0% | COM | 74251V102 |
| MKL | MARKEL CORP | 2,190 | $2.375M | 0.1% | $953.52 | +18.4% | COM | 570535104 |
| CE | CELANESE CORP DEL | 21,340 | $2.37M | 0.1% | $71.59 | +33.1% | COM SER A | 150870103 |
| — | SVB FINL GROUP | 8,201 | $2.368M | 0.1% | $175.74 | — | COM | 78486Q101 |
| AWK | AMERICAN WTR WKS CO INC | 27,727 | $2.367M | 0.1% | $64.69 | +10.7% | COM | 030420103 |
| EVRG | EVERGY INC | 42,062 | $2.362M | 0.1% | $40.03 | 0.0% | COM | 30034W106 |
| LEN | LENNAR CORP | 44,697 | $2.347M | 0.1% | $47.21 | +1.7% | CL B | 526057104 |
| — | LIBERTY GLOBAL PLC | 87,876 | $2.338M | 0.1% | $31.42 | — | SHS CL C | G5480U120 |
| DGX | QUEST DIAGNOSTICS INC | 21,252 | $2.336M | 0.1% | $83.64 | +7.0% | COM | 74834L100 |
| EFX | EQUIFAX INC | 18,671 | $2.336M | 0.1% | $122.03 | -9.2% | COM | 294429105 |
| GWW | GRAINGER W W INC COM | 7,564 | $2.333M | 0.1% | $168.54 | +59.9% | COM | 384802104 |
| — | TIFFANY & CO | 17,705 | $2.33M | 0.1% | $89.21 | — | COM | 886547108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,020 | $2.326M | 0.1% | $510.81 | +11.7% | COM | 592688105 |
| MSCI | MSCI INC | 14,056 | $2.325M | 0.1% | $87.04 | +67.4% | COM | 55354G100 |
| — | ANSYS INC | 13,291 | $2.315M | 0.1% | $114.58 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 5,592 | $2.307M | 0.1% | $23.88 | +61.1% | COM | 22160N109 |
| EQT | EQT CORP | 41,810 | $2.307M | 0.1% | $29.41 | -12.3% | COM | 26884L109 |
| AEE | AMEREN CORP | 37,791 | $2.3M | 0.1% | $41.92 | +10.3% | COM | 023608102 |
| CAG | CONAGRA FOODS INC | 64,257 | $2.296M | 0.1% | $27.36 | +1.2% | COM | 205887102 |
| RMD | RESMED INC | 22,079 | $2.287M | 0.1% | $63.14 | +49.1% | COM | 761152107 |
| — | WESTROCK CO | 40,021 | $2.282M | 0.1% | $53.40 | — | COM | 96145D105 |
| — | XL GROUP LTD | 40,669 | $2.275M | 0.1% | $43.21 | — | COM | G98294104 |
| DHI | D R HORTON INC | 55,479 | $2.275M | 0.1% | $29.59 | +34.1% | COM | 23331A109 |
| EMN | EASTMAN CHEM CO | 22,689 | $2.268M | 0.1% | $58.26 | +38.8% | COM | 277432100 |
| ETR | ENTERGY CORP | 27,917 | $2.255M | 0.1% | $27.42 | +8.9% | COM | 29364G103 |
| — | CITRIX SYS INC | 21,484 | $2.252M | 0.1% | $77.95 | — | COM | 177376100 |
| BKR | BAKER HUGHES A GE CO | 66,734 | $2.204M | 0.1% | $28.13 | -2.9% | CL A | 05722G100 |
| — | FMC TECHNOLOGIES INC | 68,958 | $2.189M | 0.1% | $27.92 | — | COM | 30249U101 |
| — | TOTAL SYS SVCS INC | 25,802 | $2.181M | 0.1% | $55.60 | — | COM | 891906109 |
| AMD | ADVANCED MICRO DEVICES INC | 145,415 | $2.18M | 0.1% | $12.33 | +3.1% | COM | 007903107 |
| — | SPLUNK INC | 21,994 | $2.18M | 0.1% | $56.24 | — | COM | 848637104 |
| MLM | MARTIN MARIETTA MATLS INC | 9,739 | $2.175M | 0.1% | $199.82 | +0.9% | COM | 573284106 |
| COR | AMERISOURCEBERGEN CORP | 25,512 | $2.175M | 0.1% | $67.29 | +0.9% | COM | 03073E105 |
| LNC | LINCOLN NATL CORP IND | 34,852 | $2.17M | 0.1% | $43.34 | +13.2% | COM | 534187109 |
| FAST | FASTENAL CO | 44,985 | $2.165M | 0.1% | $8.88 | +19.7% | COM | 311900104 |
| TFX | TELEFLEX INC | 8,068 | $2.164M | 0.1% | $193.81 | +32.4% | COM | 879369106 |
| AEM | AGNICO EAGLE MINES LTD | 35,898 | $2.164M | 0.1% | $38.89 | -3.5% | COM | 008474108 |
| — | GGP INC | 105,770 | $2.161M | 0.1% | $22.85 | — | COM | 36174X101 |
| MKC | MCCORMICK & CO INC | 18,576 | $2.156M | 0.1% | $42.03 | +8.1% | COM NON VTG | 579780206 |
| ULTA | ULTA SALON COSMETICS & FRAG I | 9,216 | $2.152M | 0.1% | $273.08 | -11.6% | COM | 90384S303 |
| L | LOEWS CORP | 44,510 | $2.149M | 0.1% | $43.51 | +11.8% | COM | 540424108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,900 | $2.119M | 0.1% | $109.41 | -0.5% | COM | 874054109 |
| MHK | MOHAWK INDS INC | 9,868 | $2.114M | 0.1% | $226.29 | -3.3% | COM | 608190104 |
| — | ARISTA NETWORKS INC | 8,194 | $2.11M | 0.1% | $162.09 | — | COM | 040413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,324 | $2.109M | 0.1% | $60.81 | +63.0% | COM | 11133T103 |
| KMX | CARMAX INC | 28,864 | $2.103M | 0.1% | $58.28 | +14.6% | COM | 143130102 |
| GPC | GENUINE PARTS CO | 22,887 | $2.101M | 0.1% | $70.74 | +3.4% | COM | 372460105 |
| TPR | TAPESTRY INC | 44,751 | $2.09M | 0.1% | $33.10 | +17.9% | COM | 876030107 |
| HSY | HERSHEY CO | 22,456 | $2.09M | 0.1% | $86.79 | -10.3% | COM | 427866108 |
| TRU | TRANSUNION | 29,000 | $2.078M | 0.1% | $52.31 | +23.0% | COM | 89400J107 |
| DRI | DARDEN RESTAURANTS INC | 19,334 | $2.07M | 0.1% | $65.59 | +13.0% | COM | 237194105 |
| CMS | CMS ENERGY CORP | 43,593 | $2.061M | 0.1% | $34.82 | +3.7% | COM | 125896100 |
| CHD | CHURCH & DWIGHT INC | 38,745 | $2.06M | 0.1% | $45.02 | -2.0% | COM | 171340102 |
| LNG | CHENIERE ENERGY INC | 31,470 | $2.052M | 0.1% | $45.33 | +35.8% | COM | 16411R208 |
| EXPD | EXPEDITORS INTL WASH INC | 28,049 | $2.05M | 0.1% | $47.99 | +32.6% | COM | 302130109 |
| BF/B | BROWN FORMAN CORP | 41,838 | $2.05M | 0.1% | $36.61 | +31.6% | CL B | 115637209 |
| FANG | DIAMONDBACK ENERGY INC | 15,493 | $2.038M | 0.1% | $77.80 | +23.4% | COM | 25278X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,029 | $2.022M | 0.1% | $84.22 | +11.8% | COM | 015271109 |
| — | SYMANTEC CORP | 97,470 | $2.013M | 0.1% | $26.35 | — | COM | 871503108 |
| TAP | MOLSON COORS BREWING CO | 29,411 | $2.001M | 0.1% | $73.45 | -26.0% | CL B | 60871R209 |
| SNPS | SYNOPSYS INC | 23,355 | $1.998M | 0.1% | $68.87 | +26.6% | COM | 871607107 |
| LULU | LULULEMON ATHLETICA INC | 16,006 | $1.998M | 0.1% | $53.46 | +99.5% | COM | 550021109 |
| WPM | WHEATON PRECIOUS METALS CORP | 68,735 | $1.995M | 0.1% | $18.45 | +5.9% | COM | 962879102 |
| NWL | NEWELL RUBBERMAID INC | 77,117 | $1.989M | 0.0% | $33.28 | -45.3% | COM | 651229106 |
| LEA | LEAR CORP | 10,685 | $1.985M | 0.0% | $114.40 | +46.4% | COM | 521865204 |
| CDW | CDW CORP | 24,458 | $1.976M | 0.0% | $51.19 | +38.0% | COM | 12514G108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,935 | $1.972M | 0.0% | $52.55 | +42.8% | COM | 00971T101 |
| EXR | EXTRA SPACE STORAGE INC | 19,643 | $1.961M | 0.0% | $56.21 | +24.5% | COM | 30225T102 |
| VRSN | VERISIGN INC | 14,251 | $1.958M | 0.0% | $88.09 | +44.3% | COM | 92343E102 |
| VNO | VORNADO RLTY TR | 26,477 | $1.957M | 0.0% | $92.25 | — | SH BEN INT | 929042109 |
| MELI | MERCADOLIBRE INC | 6,511 | $1.946M | 0.0% | $242.42 | +30.1% | COM | 58733R102 |
| SJM | SMUCKER J M CO | 18,104 | $1.946M | 0.0% | $95.88 | -8.4% | COM | 832696405 |
| URI | UNITED RENTALS INC | 13,169 | $1.944M | 0.0% | $99.28 | +59.4% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 44,658 | $1.934M | 0.0% | $32.43 | +26.8% | COM | 127387108 |
| KSS | KOHLS CORP | 26,511 | $1.933M | 0.0% | $39.76 | +67.7% | COM | 500255104 |
| — | SHAW COMMUNICATIONS INC | 71,465 | $1.914M | 0.0% | $9.45 | — | CL B CONV | 82028K200 |
| OTEX | OPEN TEXT CORP | 41,081 | $1.901M | 0.0% | $27.35 | +6.6% | COM | 683715106 |
| XPO | XPO LOGISTICS INC | 18,900 | $1.893M | 0.0% | $36.28 | 0.0% | COM | 983793100 |
| INCY | INCYTE CORP | 28,251 | $1.893M | 0.0% | $118.08 | -42.1% | COM | 45337C102 |
| AJG | GALLAGHER ARTHUR J & CO | 28,984 | $1.892M | 0.0% | $48.12 | +26.7% | COM | 363576109 |
| XYL | XYLEM INC | 27,934 | $1.882M | 0.0% | $44.73 | +48.1% | COM | 98419M100 |
| — | HCP INC | 72,892 | $1.882M | 0.0% | $31.44 | — | COM | 40414L109 |
| — | VMWARE INC | 12,764 | $1.876M | 0.0% | $90.36 | — | CL A COM | 928563402 |
| IT | GARTNER INC | 14,080 | $1.871M | 0.0% | $111.52 | +14.8% | COM | 366651107 |
| CPRT | COPART INC | 33,000 | $1.866M | 0.0% | $13.54 | 0.0% | COM | 217204106 |
| MAS | MASCO CORP | 49,804 | $1.864M | 0.0% | $30.69 | +11.1% | COM | 574599106 |
| FMC | F M C CORP | 20,828 | $1.858M | 0.0% | $47.92 | +26.3% | COM | 302491303 |
| CBOE | CBOE HLDGS INC | 17,762 | $1.848M | 0.0% | $79.05 | +20.9% | COM | 12503M108 |
| — | ANNALY CAP MGMT INC | 179,422 | $1.846M | 0.0% | $11.59 | — | COM | 035710409 |
| BALL | BALL CORP | 51,921 | $1.846M | 0.0% | $35.60 | -1.1% | COM | 058498106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,949 | $1.836M | 0.0% | $57.28 | +30.0% | COM | 12541W209 |
| DPZ | DOMINO'S PIZZA INC | 6,491 | $1.832M | 0.0% | $168.62 | +37.7% | COM | 25754A201 |
| — | IAC INTERACTIVECORP | 12,000 | $1.83M | 0.0% | $104.10 | — | COM PAR $.001 | 44919P508 |
| ALLY | ALLY FINL INC | 69,498 | $1.826M | 0.0% | $14.94 | +41.2% | COM | 02005N100 |
| PVH | PVH CORP | 12,169 | $1.822M | 0.0% | $98.36 | +58.3% | COM | 693656100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,771 | $1.812M | 0.0% | $168.95 | -11.3% | COM | 018581108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 20,154 | $1.801M | 0.0% | $41.50 | +32.8% | COM | 754730109 |
| — | COOPER COS INC | 7,633 | $1.797M | 0.0% | $222.96 | — | COM | 216648402 |
| — | HOLLYFRONTIER CORP | 26,233 | $1.795M | 0.0% | $28.03 | — | COM | 436106108 |
| HSIC | SCHEIN HENRY INC | 24,714 | $1.795M | 0.0% | $68.36 | -17.6% | COM | 806407102 |
| M | MACYS INC | 47,413 | $1.775M | 0.0% | $28.15 | +19.1% | COM | 55616P104 |
| MAA | MID-AMER APT CMNTYS INC | 17,634 | $1.775M | 0.0% | $74.86 | -4.0% | COM | 59522J103 |
| DOV | DOVER CORP | 24,225 | $1.773M | 0.0% | $54.44 | +24.9% | COM | 260003108 |
| CNP | CENTERPOINT ENERGY INC | 63,725 | $1.766M | 0.0% | $20.26 | +3.0% | COM | 15189T107 |
| — | KANSAS CITY SOUTHERN | 16,538 | $1.752M | 0.0% | $99.76 | — | COM | 485170302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,600 | $1.747M | 0.0% | $55.57 | 0.0% | COM | 49338L103 |
| HAS | HASBRO INC | 18,873 | $1.742M | 0.0% | $72.38 | -7.8% | COM | 418056107 |
| — | CA INC | 48,790 | $1.739M | 0.0% | $33.27 | — | COM | 12673P105 |
| HOLX | HOLOGIC INC | 43,543 | $1.731M | 0.0% | $42.83 | -10.2% | COM | 436440101 |
| STLD | STEEL DYNAMICS INC | 37,651 | $1.73M | 0.0% | $28.97 | +39.0% | COM | 858119100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,004 | $1.727M | 0.0% | $9.32 | -12.3% | COM | 169656105 |
| PRGO | PERRIGO CO PLC | 23,668 | $1.726M | 0.0% | $82.07 | -6.1% | SHS | G97822103 |
| CTRA | CABOT OIL & GAS CORP | 72,438 | $1.724M | 0.0% | $16.87 | +2.0% | COM | 127097103 |
| — | SIRIUS XM HLDGS INC | 254,005 | $1.72M | 0.0% | $5.14 | — | COM | 82968B103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 33,140 | $1.72M | 0.0% | $39.77 | +27.3% | COM | 78467J100 |
| — | NIELSEN HLDGS PLC | 55,542 | $1.718M | 0.0% | $39.88 | — | SHS EUR | G6518L108 |
| ACGL | ARCH CAP GROUP LTD | 64,758 | $1.713M | 0.0% | $26.60 | -4.0% | ORD | G0450A105 |
| MTN | VAIL RESORTS INC | 6,191 | $1.698M | 0.0% | $201.54 | +21.5% | COM | 91879Q109 |
| FFIV | F5 NETWORKS INC | 9,808 | $1.691M | 0.0% | $125.25 | +33.1% | COM | 315616102 |
| HRL | HORMEL FOODS CORP | 45,242 | $1.683M | 0.0% | $28.47 | +3.5% | COM | 440452100 |
| IVZ | INVESCO LTD | 63,287 | $1.681M | 0.0% | $21.27 | -6.4% | SHS | G491BT108 |
| BEN | FRANKLIN RES INC | 52,368 | $1.678M | 0.0% | $26.13 | -9.9% | COM | 354613101 |
| GDDY | GODADDY INC | 23,600 | $1.666M | 0.0% | $68.02 | 0.0% | CL A | 380237107 |
| ZION | ZIONS BANCORPORATION | 31,563 | $1.663M | 0.0% | $41.18 | +34.0% | COM | 989701107 |
| JBHT | HUNT J B TRANS SVCS INC | 13,675 | $1.662M | 0.0% | $79.70 | +43.0% | COM | 445658107 |
| TRGP | TARGA RES CORP | 33,482 | $1.657M | 0.0% | $35.28 | +2.3% | COM | 87612G101 |
| — | VIACOM INC | 54,763 | $1.652M | 0.0% | $33.92 | — | CL B | 92553P201 |
| NVR | NVR INC | 554 | $1.646M | 0.0% | $2254.34 | +35.8% | COM | 62944T105 |
| PKG | PACKAGING CORP AMER | 14,697 | $1.643M | 0.0% | $71.98 | +28.5% | COM | 695156109 |
| NDAQ | NASDAQ OMX GROUP INC | 17,981 | $1.641M | 0.0% | $19.66 | +36.0% | COM | 631103108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 43,384 | $1.632M | 0.0% | $20.00 | +31.5% | COM | 31620R303 |
| ALB | ALBEMARLE CORP | 17,273 | $1.629M | 0.0% | $89.06 | -3.1% | COM | 012653101 |
| CINF | CINCINNATI FINL CORP | 24,305 | $1.625M | 0.0% | $54.75 | +6.4% | COM | 172062101 |
| IEX | IDEX CORP | 11,892 | $1.623M | 0.0% | $94.55 | +34.5% | COM | 45167R104 |
| — | VARIAN MED SYS INC | 14,274 | $1.623M | 0.0% | $97.90 | — | COM | 92220P105 |
| MOS | MOSAIC CO | 57,764 | $1.62M | 0.0% | $21.65 | +10.4% | COM | 61945C103 |
| — | MICHAEL KORS HLDGS LTD | 24,226 | $1.613M | 0.0% | $38.54 | — | SHS | G60754101 |
| CF | CF INDS HLDGS INC | 36,279 | $1.611M | 0.0% | $22.45 | +50.2% | COM | 125269100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,327 | $1.607M | 0.0% | $148.31 | +10.2% | SHS USD | G50871105 |
| — | DUKE REALTY CORP | 55,301 | $1.605M | 0.0% | $26.68 | — | COM | 264411505 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,074 | $1.602M | 0.0% | $66.43 | +0.6% | COM | 23918K108 |
| — | VALEANT PHARMACEUTICALS INTL | 52,286 | $1.6M | 0.0% | $12.87 | — | COM | 91911K102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 33,631 | $1.589M | 0.0% | $52.78 | -0.2% | SHS | G66721104 |
| QRVO | QORVO INC | 19,779 | $1.586M | 0.0% | $67.01 | +15.4% | COM | 74736K101 |
| ATO | ATMOS ENERGY CORP | 17,575 | $1.584M | 0.0% | $65.38 | +10.3% | COM | 049560105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,400 | $1.581M | 0.0% | $72.66 | — | COM CL A | 848574109 |
| JKHY | HENRY JACK & ASSOC INC | 12,103 | $1.578M | 0.0% | $90.11 | +25.8% | COM | 426281101 |
| AAP | ADVANCE AUTO PARTS INC | 11,535 | $1.565M | 0.0% | $122.33 | -12.7% | COM | 00751Y106 |
| UDR | UDR INC | 41,603 | $1.562M | 0.0% | $27.52 | -0.2% | COM | 902653104 |
| XRAY | DENTSPLY SIRONA INC | 35,661 | $1.561M | 0.0% | $62.49 | -24.8% | COM | 24906P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,957 | $1.555M | 0.0% | $113.54 | -0.3% | CL B | 913903100 |
| HII | HUNTINGTON INGALLS INDS INC | 7,156 | $1.551M | 0.0% | $160.84 | +22.9% | COM | 446413106 |
| LKQ | LKQ CORP | 47,990 | $1.531M | 0.0% | $27.35 | +9.5% | COM | 501889208 |
| TSCO | TRACTOR SUPPLY CO | 20,005 | $1.53M | 0.0% | $11.10 | +11.4% | COM | 892356106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,294 | $1.524M | 0.0% | $105.56 | +1.4% | COM | 459506101 |
| — | BUNGE LIMITED | 21,841 | $1.523M | 0.0% | $70.67 | — | COM | G16962105 |
| — | QURATE RETAIL INC | 71,543 | $1.518M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 70,466 | $1.511M | 0.0% | $15.95 | — | ORD | G5876H105 |
| — | CIMAREX ENERGY CO | 14,839 | $1.51M | 0.0% | $93.47 | — | COM | 171798101 |
| — | FIRST DATA CORP | 71,771 | $1.502M | 0.0% | $16.87 | — | COM CL A | 32008D106 |
| LNT | ALLIANT ENERGY CORP | 35,459 | $1.501M | 0.0% | $30.17 | +7.6% | COM | 018802108 |
| ON | ON SEMICONDUCTOR CORP | 67,500 | $1.501M | 0.0% | $24.17 | 0.0% | COM | 682189105 |
| WHR | WHIRLPOOL CORP | 10,207 | $1.493M | 0.0% | $177.47 | -14.4% | COM | 963320106 |
| WU | WESTERN UN CO | 73,274 | $1.49M | 0.0% | $18.71 | — | COM | 959802109 |
| — | JUNIPER NETWORKS INC | 54,315 | $1.489M | 0.0% | $27.10 | — | COM | 48203R104 |
| FTNT | FORTINET INC | 23,756 | $1.483M | 0.0% | $7.40 | +60.1% | COM | 34959E109 |
| EG | EVEREST RE GROUP LTD | 6,410 | $1.477M | 0.0% | $197.66 | +1.5% | COM | G3223R108 |
| REG | REGENCY CTRS CORP | 23,774 | $1.476M | 0.0% | $45.34 | -5.1% | COM | 758849103 |
| IRM | IRON MTN INC | 42,068 | $1.473M | 0.0% | $21.40 | +3.7% | COM | 46284V101 |
| EWBC | EAST WEST BANCORP INC | 22,505 | $1.467M | 0.0% | $44.92 | +24.5% | COM | 27579R104 |
| SNA | SNAP ON INC | 9,012 | $1.448M | 0.0% | $130.20 | -4.5% | COM | 833034101 |
| — | INTERPUBLIC GROUP COS INC | 61,471 | $1.441M | 0.0% | $16.99 | +2.0% | COM | 460690100 |
| — | SL GREEN REALTY CORP | 14,249 | $1.432M | 0.0% | $102.54 | — | COM | 78440X101 |
| ODFL | OLD DOMINION FGHT LINE INC | 9,600 | $1.43M | 0.0% | $38.79 | +23.6% | COM | 679580100 |
| BWA | BORGWARNER INC | 33,066 | $1.427M | 0.0% | $30.71 | +27.2% | COM | 099724106 |
| DAL | DELTA AIR LINES INC DEL | 28,615 | $1.418M | 0.0% | $43.83 | +12.7% | COM | 247361702 |
| — | FEDERAL REALTY INVT TR | 11,197 | $1.417M | 0.0% | $128.16 | — | SH BEN INT | 313747206 |
| TU | TELUS CORP | 30,321 | $1.416M | 0.0% | $18.13 | -2.4% | COM | 87971M103 |
| AVY | AVERY DENNISON CORP | 13,807 | $1.41M | 0.0% | $68.94 | +33.9% | COM | 053611109 |
| ARMK | ARAMARK | 37,987 | $1.409M | 0.0% | $23.99 | +4.7% | COM | 03852U106 |
| — | TORCHMARK CORP | 17,285 | $1.407M | 0.0% | $71.82 | — | COM | 891027104 |
| ALV | AUTOLIV INC | 13,727 | $1.403M | 0.0% | $61.99 | +43.3% | COM | 052800109 |
| PNW | PINNACLE WEST CAP CORP | 17,374 | $1.4M | 0.0% | $58.74 | -2.6% | COM | 723484101 |
| UGI | UGI CORP | 26,886 | $1.4M | 0.0% | $48.53 | -0.2% | COM | 902681105 |
| NI | NISOURCE INC | 53,011 | $1.393M | 0.0% | $18.65 | +2.5% | COM | 65473P105 |
| — | L BRANDS INC | 37,632 | $1.388M | 0.0% | $57.46 | — | COM | 501797104 |
| VEEV | VEEVA SYSTEMS INC | 18,011 | $1.384M | 0.0% | $57.99 | +31.1% | CL A COM | 922475108 |
| — | ALLEGHANY CORP DEL | 2,402 | $1.381M | 0.0% | $569.22 | — | COM | 017175100 |
| AES | AES CORP | 102,717 | $1.377M | 0.0% | $8.14 | +15.2% | COM | 00130H105 |
| WAB | WABTEC CORP | 13,933 | $1.374M | 0.0% | $76.99 | +15.5% | COM | 929740108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,800 | $1.359M | 0.0% | $125.65 | -21.1% | COM | 02043Q107 |
| AOS | SMITH A O | 22,893 | $1.354M | 0.0% | $45.14 | +21.6% | COM | 831865209 |
| RGA | REINSURANCE GROUP AMER INC | 10,037 | $1.34M | 0.0% | $124.83 | +19.5% | COM | 759351604 |
| LDOS | LEIDOS HLDGS INC | 22,311 | $1.316M | 0.0% | $46.68 | +19.6% | COM | 525327102 |
| UNM | UNUM GROUP | 35,510 | $1.314M | 0.0% | $43.26 | -3.6% | COM | 91529Y106 |
| CPT | CAMDEN PPTY TR | 14,408 | $1.313M | 0.0% | $61.11 | +9.9% | SH BEN INT | 133131102 |
| SEIC | SEI INVESTMENTS CO | 20,984 | $1.312M | 0.0% | $44.55 | +34.8% | COM | 784117103 |
| AMG | AFFILIATED MANAGERS GROUP | 8,805 | $1.309M | 0.0% | $151.89 | +5.8% | COM | 008252108 |
| IPGP | IPG PHOTONICS CORP | 5,900 | $1.302M | 0.0% | $212.25 | +11.2% | COM | 44980X109 |
| VST | VISTRA ENERGY CORP | 54,900 | $1.299M | 0.0% | $17.02 | +15.5% | COM | 92840M102 |
| GIL | GILDAN ACTIVEWEAR INC | 34,980 | $1.295M | 0.0% | $25.78 | -0.7% | COM | 375916103 |
| VOYA | VOYA FINL INC | 27,499 | $1.292M | 0.0% | $31.73 | +46.5% | COM | 929089100 |
| TRMB | TRIMBLE NAVIGATION LTD | 39,312 | $1.291M | 0.0% | $32.71 | +6.0% | COM | 896239100 |
| RHI | ROBERT HALF INTL INC | 19,772 | $1.287M | 0.0% | $45.97 | +37.9% | COM | 770323103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 23,951 | $1.286M | 0.0% | $45.93 | -6.1% | COM | 34964C106 |
| CC | CHEMOURS CO | 28,700 | $1.273M | 0.0% | $38.39 | -4.5% | COM | 163851108 |
| — | CDK GLOBAL INC | 19,488 | $1.268M | 0.0% | $58.70 | — | COM | 12508E101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 26,642 | $1.268M | 0.0% | $41.44 | — | SHS | N7902X106 |
| BCE | BCE INC | 23,791 | $1.267M | 0.0% | $28.71 | -9.4% | COM | 05534B760 |
| — | JACOBS ENGR GROUP INC DEL | 19,953 | $1.267M | 0.0% | $52.27 | — | COM | 469814107 |
| LBRDK | LIBERTY BROADBAND CORP | 16,689 | $1.264M | 0.0% | $78.80 | -10.0% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,773 | $1.26M | 0.0% | $39.25 | — | COM C SIRIUSXM | 531229607 |
| — | HANESBRANDS INC | 56,685 | $1.248M | 0.0% | $23.42 | — | COM | 410345102 |
| — | NEKTAR THERAPEUTICS | 25,400 | $1.24M | 0.0% | $48.82 | — | COM | 640268108 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO | 11,550 | $1.24M | 0.0% | $48.80 | +18.4% | COM | 025932104 |
| INGR | INGREDION INC | 11,171 | $1.237M | 0.0% | $118.41 | -0.7% | COM | 457187102 |
| AGNC | AGNC INVT CORP | 66,523 | $1.237M | 0.0% | $20.52 | — | COM | 00123Q104 |
| — | ZAYO GROUP HLDGS INC | 33,278 | $1.214M | 0.0% | $31.70 | — | COM | 98919V105 |
| CGNX | COGNEX CORP | 27,000 | $1.204M | 0.0% | $59.41 | -25.6% | COM | 192422103 |
| LUV | SOUTHWEST AIRLS CO | 23,554 | $1.198M | 0.0% | $49.69 | -3.9% | COM | 844741108 |
| GAP | GAP INC DEL | 36,977 | $1.198M | 0.0% | $17.74 | +32.4% | COM | 364760108 |
| — | DISCOVERY COMMUNICATNS | 46,941 | $1.197M | 0.0% | $23.61 | — | COM SER C | 25470F302 |
| LII | LENNOX INTL INC | 5,981 | $1.197M | 0.0% | $157.12 | +17.4% | COM | 526107107 |
| CAE | CAE INC | 43,785 | $1.196M | 0.0% | $15.60 | +24.1% | COM | 124765108 |
| PHM | PULTE GROUP INC | 41,579 | $1.195M | 0.0% | $20.15 | +37.2% | COM | 745867101 |
| — | HD SUPPLY HLDGS INC | 27,850 | $1.194M | 0.0% | $30.63 | — | COM | 40416M105 |
| — | DISH NETWORK CORP | 35,431 | $1.191M | 0.0% | $59.31 | — | CL A | 25470M109 |
| JLL | JONES LANG LASALLE INC | 7,011 | $1.164M | 0.0% | $113.92 | +47.7% | COM | 48020Q107 |
| FLEX | FLEX LTD | 82,419 | $1.163M | 0.0% | $11.68 | -3.9% | ORD | Y2573F102 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,300 | $1.162M | 0.0% | $28.43 | — | COM SER C FRMLA | 531229854 |
| GRMN | GARMIN LTD | 19,029 | $1.161M | 0.0% | $39.37 | +27.0% | SHS | H2906T109 |
| — | ARCONIC INC | 68,174 | $1.16M | 0.0% | $38.38 | — | COM | 03965L100 |
| CPB | CAMPBELL SOUP CO | 28,410 | $1.152M | 0.0% | $42.77 | -29.4% | COM | 134429109 |
| ALLE | ALLEGION PUB LTD CO | 14,850 | $1.149M | 0.0% | $70.63 | +3.1% | ORD SHS | G0176J109 |
| SABR | SABRE CORP | 46,612 | $1.149M | 0.0% | $23.33 | -0.6% | COM | 78573M104 |
| HOG | HARLEY DAVIDSON INC | 27,275 | $1.148M | 0.0% | $53.69 | -21.5% | COM | 412822108 |
| JEF | JEFFERIES FINL GROUP INC | 50,377 | $1.146M | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| PII | POLARIS INDS INC | 9,340 | $1.141M | 0.0% | $85.92 | +36.2% | COM | 731068102 |
| — | SEATTLE GENETICS INC | 17,093 | $1.135M | 0.0% | $51.51 | — | COM | 812578102 |
| SEE | SEALED AIR CORP | 26,704 | $1.134M | 0.0% | $37.75 | +1.4% | COM | 81211K100 |
| PNR | PENTAIR PLC | 26,933 | $1.133M | 0.0% | $36.60 | +9.8% | SHS | G7S00T104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,849 | $1.132M | 0.0% | $139.78 | — | COM | 82669G104 |
| — | VEREIT INC | 151,546 | $1.128M | 0.0% | $8.13 | — | COM | 92339V100 |
| KIM | KIMCO RLTY CORP | 66,230 | $1.125M | 0.0% | $13.32 | -21.9% | COM | 49446R109 |
| INVH | INVITATION HOMES INC | 48,500 | $1.118M | 0.0% | $18.66 | -1.4% | COM | 46187W107 |
| — | FLIR SYS INC | 21,237 | $1.104M | 0.0% | $33.72 | — | COM | 302445101 |
| OC | OWENS CORNING | 17,300 | $1.096M | 0.0% | $84.25 | -18.0% | COM | 690742101 |
| WRB | BERKLEY W R CORP | 15,105 | $1.094M | 0.0% | $15.93 | +17.2% | COM | 084423102 |
| OGE | OGE ENERGY CORP | 31,021 | $1.092M | 0.0% | $33.64 | -0.1% | COM | 670837103 |
| LYV | LIVE NATION ENTERTAINMEN IN | 22,400 | $1.088M | 0.0% | $43.52 | -1.6% | COM | 538034109 |
| RL | RALPH LAUREN CORP | 8,624 | $1.084M | 0.0% | $65.73 | +58.8% | CL A | 751212101 |
| Z | ZILLOW GROUP INC | 18,342 | $1.083M | 0.0% | $39.80 | +39.2% | CL C CAP STK | 98954M200 |
| VET | VERMILION ENERGY INC | 22,806 | $1.081M | 0.0% | $34.71 | -0.3% | COM | 923725105 |
| HP | HELMERICH & PAYNE INC | 16,915 | $1.079M | 0.0% | $57.87 | +17.6% | COM | 423452101 |
| ARW | ARROW ELECTRS INC | 14,280 | $1.075M | 0.0% | $71.56 | +6.3% | COM | 042735100 |
| — | ATHENE HLDG LTD | 24,424 | $1.071M | 0.0% | $49.03 | — | CL A | G0684D107 |
| — | XEROX CORP | 44,355 | $1.065M | 0.0% | $27.59 | — | COM | 984121608 |
| COTY | COTY INC | 75,558 | $1.065M | 0.0% | $17.45 | -18.9% | COM CL A | 222070203 |
| — | PARSLEY ENERGY INC | 35,114 | $1.063M | 0.0% | $28.51 | — | CL A | 701877102 |
| FLR | FLUOR CORP | 21,722 | $1.06M | 0.0% | $44.37 | +12.0% | COM | 343412102 |
| NNN | NATIONAL RETAIL PPTYS INC | 23,785 | $1.046M | 0.0% | $39.57 | — | COM | 637417106 |
| BB | BLACKBERRY LTD | 81,707 | $1.036M | 0.0% | $10.31 | +8.2% | COM | 09228F103 |
| AXTA | AXALTA COATING SYS LTD | 33,940 | $1.029M | 0.0% | $31.06 | +1.0% | COM | G0750C108 |
| — | LIBERTY PPTY TR | 22,864 | $1.014M | 0.0% | $38.92 | — | SH BEN INT | 531172104 |
| — | NORDSTROM INC | 19,366 | $1.003M | 0.0% | $48.18 | — | COM | 655664100 |
| KGC | KINROSS GOLD CORP | 202,204 | $1.001M | 0.0% | $3.99 | -5.7% | COM NO PAR | 496902404 |
| TRIP | TRIPADVISOR INC | 17,953 | $1M | 0.0% | $40.28 | +5.5% | COM | 896945201 |
| MEOH | METHANEX CORP | 10,582 | $984K | 0.0% | $49.51 | +35.4% | COM | 59151K108 |
| ALKS | ALKERMES PLC | 23,850 | $982K | 0.0% | $55.21 | -17.5% | SHS | G01767105 |
| — | CONTINENTAL RESOURCES INC | 15,132 | $980K | 0.0% | $31.56 | — | COM | 212015101 |
| — | EATON VANCE CORP | 18,600 | $971K | 0.0% | $44.51 | — | COM NON VTG | 278265103 |
| — | PEOPLES UNITED FINANCIAL INC | 53,542 | $969K | 0.0% | $17.15 | — | COM | 712704105 |
| MAC | MACERICH CO | 16,699 | $949K | 0.0% | $59.94 | — | COM | 554382101 |
| CCK | CROWN HOLDINGS INC | 21,161 | $947K | 0.0% | $53.64 | -17.0% | COM | 228368106 |
| NWSA | NEWS CORP | 61,019 | $946K | 0.0% | $11.65 | +24.7% | CL A | 65249B109 |
| CCJ | CAMECO CORP COM | 63,965 | $946K | 0.0% | $9.19 | +15.0% | COM | 13321L108 |
| — | NEWFIELD EXPL CO | 31,011 | $938K | 0.0% | $30.28 | — | COM | 651290108 |
| — | WABCO HLDGS INC | 7,992 | $935K | 0.0% | $122.03 | — | COM | 92927K102 |
| MIDD | MIDDLEBY CORP | 8,942 | $934K | 0.0% | $131.10 | -13.7% | COM | 596278101 |
| — | CIT GROUP INC | 18,308 | $923K | 0.0% | $44.02 | — | COM | 125581801 |
| LEG | LEGGETT & PLATT INC | 20,611 | $920K | 0.0% | $50.78 | -15.4% | COM | 524660107 |
| MAT | MATTEL INC | 55,584 | $913K | 0.0% | $23.84 | -36.3% | COM | 577081102 |
| GT | GOODYEAR TIRE & RUBR CO | 39,193 | $913K | 0.0% | $33.73 | -23.8% | COM | 382550101 |
| MAN | MANPOWERGROUP INC | 10,418 | $897K | 0.0% | $99.00 | -0.8% | COM | 56418H100 |
| TOL | TOLL BROTHERS INC | 23,987 | $887K | 0.0% | $35.77 | +14.5% | COM | 889478103 |
| — | STERICYCLE INC | 13,558 | $885K | 0.0% | $81.77 | — | COM | 858912108 |
| AIZ | ASSURANT INC | 8,533 | $883K | 0.0% | $80.49 | +1.2% | COM | 04621X108 |
| VISN | COMMSCOPE HLDG CO INC | 30,008 | $876K | 0.0% | $38.63 | -14.8% | COM | 20337X109 |
| — | NEW YORK CMNTY BANCORP INC | 79,072 | $873K | 0.0% | $13.26 | — | COM | 649445103 |
| LBTYAUSD | LIBERTY GLOBAL INC | 31,267 | $861K | 0.0% | $32.22 | — | SHS CL A | G5480U104 |
| FLS | FLOWSERVE CORP | 21,188 | $856K | 0.0% | $39.35 | -5.7% | COM | 34354P105 |
| — | CRESCENT PT ENERGY CORP | 87,971 | $850K | 0.0% | $8.54 | — | COM | 22576C101 |
| UAL | UNITED CONTL HLDGS INC | 12,058 | $841K | 0.0% | $71.84 | -3.3% | COM | 910047109 |
| ROL | ROLLINS INC | 15,929 | $838K | 0.0% | $16.14 | +28.3% | COM | 775711104 |
| AVT | AVNET INC | 19,420 | $833K | 0.0% | $32.37 | +3.9% | COM | 053807103 |
| — | SCANA CORP | 21,142 | $814K | 0.0% | $66.13 | — | COM | 80589M102 |
| AYI | ACUITY BRANDS INC | 6,858 | $795K | 0.0% | $176.33 | -32.7% | COM | 00508Y102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 20,700 | $791K | 0.0% | $35.05 | +9.0% | CL A | 499049104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,799 | $769K | 0.0% | $125.03 | -12.1% | COM | 91307C102 |
| HRB | BLOCK H & R INC | 33,625 | $766K | 0.0% | $19.25 | +2.2% | COM | 093671105 |
| AR | ANTERO RES CORP | 35,799 | $764K | 0.0% | $21.92 | -10.5% | COM | 03674X106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,340 | $763K | 0.0% | $136.07 | -5.0% | COM | G7496G103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,181 | $733K | 0.0% | $49.36 | -6.8% | SHS | G0692U109 |
| AAL | AMERICAN AIRLS GROUP INC | 19,130 | $726K | 0.0% | $43.98 | -2.0% | COM | 02376R102 |
| — | SPRINT CORP | 128,842 | $701K | 0.0% | $7.42 | — | COM SER 1 | 85207U105 |
| BHF | BRIGHTHOUSE FINL INC | 17,143 | $687K | 0.0% | $57.22 | -15.9% | COM | 10922N103 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,970 | $674K | 0.0% | $39.78 | — | COM A SIRIUSXM | 531229409 |
| UAA | UNDER ARMOUR INC | 29,937 | $673K | 0.0% | $23.33 | -15.3% | CL A | 904311107 |
| WLK | WESTLAKE CHEM CORP | 6,100 | $657K | 0.0% | $99.34 | 0.0% | COM | 960413102 |
| — | DISCOVERY COMMUNICATNS | 23,880 | $657K | 0.0% | $25.73 | — | COM SER A | 25470F104 |
| UA | UNDER ARMOUR INC | 30,102 | $635K | 0.0% | $21.75 | -18.3% | CL C | 904311206 |
| AGCO | AGCO CORP | 10,440 | $634K | 0.0% | $49.68 | +5.2% | COM | 001084102 |
| — | TURQUOISE HILL RES LTD | 165,945 | $617K | 0.0% | $3.74 | — | COM | 900435108 |
| — | VEONEER INCORPORATED | 13,727 | $550K | 0.0% | $40.07 | — | COM | 92336X109 |
| PAGP | PLAINS GP HLDGS L P | 22,327 | $534K | 0.0% | $34.75 | — | LTD PARTNR INT A | 72651A207 |
| UHAL | AMERCO | 1,404 | $500K | 0.0% | $35.77 | -2.8% | COM | 023586100 |