Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $6.588B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,035,128 | $181M | 2.7% | $88.85 * | $77.07 | +23.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,235,798 | $171M | 2.6% | $137.99 * | $37.35 | +0.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,083,996 | $122M | 1.9% | $112.89 * | $107.38 | -1.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,264,611 | $111M | 1.7% | $49.18 * | $36.03 | +6.3% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 1,378,509 | $111M | 1.7% | $80.41 * | $73.01 | +5.5% | COM | 742718109 |
| V | VISA INC | 897,085 | $104M | 1.6% | $115.42 * | $116.35 | +8.0% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 1,474,204 | $98.54M | 1.5% | $66.84 * | $53.10 | +10.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 2,576,627 | $97.67M | 1.5% | $37.90 * | $33.16 | +5.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 70,544 | $92.69M | 1.4% | $1313.89 * | $48.36 | +55.3% | COM | 023135106 |
| KO | COCA COLA CO | 2,223,597 | $92.1M | 1.4% | $41.42 * | $36.95 | +3.3% | COM | 191216100 |
| INTC | INTEL CORP | 2,216,066 | $90.98M | 1.4% | $41.05 | $36.41 | +10.9% | COM | 458140100 |
| HD | HOME DEPOT INC | 604,165 | $90.81M | 1.4% | $150.30 * | $141.28 | +2.4% | COM | 437076102 |
| MA | MASTERCARD INC | 511,178 | $84.36M | 1.3% | $165.03 * | $166.86 | +8.7% | CL A | 57636Q104 |
| GOOG | ALPHABET INC CAP | 90,511 | $82M | 1.2% | $905.92 * | $48.09 | +6.9% | STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 823,641 | $79M | 1.2% | $95.92 * | $106.58 | -0.7% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC CAP | 85,924 | $78.54M | 1.2% | $914.11 * | $48.90 | +6.0% | STK CL A | 02079K305 |
| PEP | PEPSICO INC | 779,513 | $75.34M | 1.1% | $96.64 * | $89.26 | +0.1% | COM | 713448108 |
| ABBV | ABBVIE INC | 834,094 | $67.27M | 1.0% | $80.65 * | $59.26 | +14.8% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,687,444 | $66.65M | 1.0% | $39.50 * | $41.92 | -2.9% | COM | 68389X105 |
| AMGN | AMGEN INC | 366,255 | $62.37M | 0.9% | $170.29 * | $147.12 | +6.8% | COM | 031162100 |
| — | DOWDUPONT INC | 1,278,531 | $59.81M | 0.9% | $46.78 | $53.27 | — | COM | 26078J100 |
| XOM | EXXON MOBIL CORP | 943,995 | $56.31M | 0.9% | $59.65 * | $55.35 | -11.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 539,883 | $54.65M | 0.8% | $101.23 * | $92.36 | +14.0% | COM | 532457108 |
| MMM | 3M CO | 326,450 | $54.41M | 0.8% | $166.68 * | $125.77 | -1.7% | COM | 88579Y101 |
| ADBE | ADOBE SYS INC | 268,657 | $53.17M | 0.8% | $197.91 * | $208.93 | +8.3% | COM | 00724F101 |
| UNP | UNION PAC CORP | 425,496 | $51.45M | 0.8% | $120.92 * | $114.64 | +3.3% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 504,503 | $50.17M | 0.8% | $99.44 * | $91.66 | -12.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 571,966 | $48.84M | 0.7% | $85.39 * | $65.82 | +21.9% | COM | 46625H100 |
| META | FACEBOOK INC | 410,311 | $47.05M | 0.7% | $114.67 * | $142.44 | -8.6% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 623,671 | $45.88M | 0.7% | $73.56 * | $72.75 | +15.3% | COM | 70450Y103 |
| NKE | NIKE INC | 707,094 | $45.86M | 0.7% | $64.86 * | $62.59 | +8.1% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 382,339 | $45.81M | 0.7% | $119.82 * | $122.03 | +10.9% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 536,227 | $44.33M | 0.7% | $82.67 * | $73.52 | +5.4% | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 1,005,212 | $43.69M | 0.7% | $43.46 * | $55.59 | -10.6% | COM | 891160509 |
| ACN | ACCENTURE PLC IRELAND | 341,470 | $42.12M | 0.6% | $123.35 * | $131.99 | -3.3% | SHS CLASS A | G1151C101 |
| — | LINDE PLC | 301,193 | $41.11M | 0.6% | $136.50 | $136.50 | — | COM | G5494J103 |
| BMY | BRISTOL MYERS SQUIBB CO | 893,066 | $40.61M | 0.6% | $45.47 * | $40.92 | -3.1% | COM | 110122108 |
| BKNG | BOOKING HLDGS INC | 26,366 | $39.73M | 0.6% | $1506.71 * | $1841.72 | -8.0% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,054 | $39.48M | 0.6% | $178.61 * | $165.80 | +23.1% | CL B | 084670702 |
| NEE | NEXTERA ENERGY INC | 257,650 | $39.18M | 0.6% | $152.06 * | $33.79 | +8.3% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 714,430 | $39.09M | 0.6% | $54.72 * | $52.38 | -8.8% | COM | 375558103 |
| PFE | PFIZER INC | 998,586 | $38.13M | 0.6% | $38.18 * | $21.71 | +38.5% | COM | 717081103 |
| NVDA | NVIDIA CORP | 315,307 | $36.82M | 0.6% | $116.78 * | $4.22 | -21.5% | COM | 67066G104 |
| LOW | LOWES COS INC | 450,738 | $36.42M | 0.6% | $80.79 | $79.74 | +1.8% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 326,342 | $36.27M | 0.6% | $111.16 | $102.63 | +6.3% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 163,960 | $35.73M | 0.5% | $217.93 | $150.83 | +47.3% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 640,425 | $34.93M | 0.5% | $54.54 * | $47.90 | +2.2% | COM | 20825C104 |
| BAC | BANK AMER CORP | 1,617,142 | $34.86M | 0.5% | $21.55 * | $17.99 | +15.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 400,201 | $33.37M | 0.5% | $83.38 * | $86.91 | -0.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 377,469 | $32.2M | 0.5% | $85.32 * | $80.29 | -7.6% | CL B | 911312106 |
| CME | CME GROUP INC | 195,462 | $32.17M | 0.5% | $164.56 * | $126.32 | +16.1% | COM | 12572Q105 |
| WFC | WELLS FARGO & CO | 780,020 | $31.44M | 0.5% | $40.31 * | $41.43 | -8.4% | COM | 949746101 |
| T | AT&T INC | 1,238,021 | $30.91M | 0.5% | $24.97 * | $15.34 | -15.2% | COM | 00206R102 |
| BIIB | BIOGEN IDEC INC | 113,973 | $30M | 0.5% | $263.24 * | $303.23 | -0.8% | COM | 09062X103 |
| BDX | BECTON DICKINSON & CO | 145,921 | $28.76M | 0.4% | $197.11 | $194.65 | +1.5% | COM | 075887109 |
| CB | CHUBB LIMITED | 253,773 | $28.68M | 0.4% | $113.00 | $115.27 | -0.2% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 241,564 | $27.71M | 0.4% | $114.70 | $109.80 | +3.0% | COM | 053015103 |
| TJX | TJX COS INC | 687,912 | $26.92M | 0.4% | $39.14 * | $44.04 | -7.6% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 257,291 | $26.31M | 0.4% | $102.27 * | $95.29 | -4.7% | COM | 693475105 |
| BA | BOEING CO | 93,231 | $26.3M | 0.4% | $282.12 * | $175.25 | +78.8% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 403,834 | $26.15M | 0.4% | $64.76 | $70.59 | -7.9% | COM | 136375102 |
| — | CIGNA CORPORATION | 156,174 | $25.95M | 0.4% | $166.14 | $164.61 | — | COM | 125509109 |
| CSX | CSX CORP | 456,615 | $24.82M | 0.4% | $54.35 * | $18.85 | +0.0% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 757,066 | $23.89M | 0.4% | $31.56 * | $44.71 | -33.7% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 453,640 | $23.62M | 0.4% | $52.07 * | $54.80 | -8.0% | COM | 194162103 |
| CMCSA | COMCAST CORP | 781,005 | $23.26M | 0.4% | $29.79 * | $30.97 | -7.9% | CL A | 20030N101 |
| INTU | INTUIT | 133,207 | $22.94M | 0.3% | $172.20 * | $175.04 | +7.3% | COM | 461202103 |
| BK | BANK OF NEW YORK MELLON CORP | 550,768 | $22.68M | 0.3% | $41.18 * | $38.72 | -0.6% | COM | 064058100 |
| — | BLACKROCK INC | 65,827 | $22.62M | 0.3% | $343.63 | $367.08 | — | COM | 09247X101 |
| — | CELGENE CORP | 403,236 | $22.61M | 0.3% | $56.06 | $75.44 | — | COM | 151020104 |
| EXC | EXELON CORP | 528,094 | $20.84M | 0.3% | $39.45 * | $23.06 | +9.2% | COM | 30161N101 |
| MCD | MCDONALDS CORP | 132,674 | $20.61M | 0.3% | $155.34 * | $115.82 | +30.3% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 138,407 | $20.58M | 0.3% | $148.66 * | $155.35 | +3.0% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 154,668 | $20.23M | 0.3% | $130.82 | $127.92 | +1.4% | COM | 655844108 |
| ZTS | ZOETIS INC | 264,873 | $19.82M | 0.3% | $74.83 * | $75.73 | +6.7% | CL A | 98978V103 |
| C | CITIGROUP INC | 430,406 | $19.6M | 0.3% | $45.54 * | $44.18 | -7.9% | COM | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 277,213 | $19.34M | 0.3% | $69.76 | $71.09 | -0.0% | COM | 571748102 |
| KMB | KIMBERLY CLARK CORP | 191,303 | $19.07M | 0.3% | $99.67 * | $89.07 | +0.2% | COM | 494368103 |
| ABT | ABBOTT LABS | 300,280 | $19M | 0.3% | $63.27 | $40.04 | +59.9% | COM | 002824100 |
| HUM | HUMANA INC | 75,348 | $18.88M | 0.3% | $250.61 * | $270.48 | -0.3% | COM | 444859102 |
| ITW | ILLINOIS TOOL WS INC | 167,278 | $18.54M | 0.3% | $110.83 * | $109.46 | -2.1% | COM | 452308109 |
| — | MEDTRONIC INC | 231,143 | $18.39M | 0.3% | $79.57 | $84.74 | — | COM | 585055106 |
| ECL | ECOLAB INC | 142,274 | $18.34M | 0.3% | $128.90 * | $133.73 | +2.3% | COM | 278865100 |
| PSX | PHILLIPS 66 | 242,086 | $18.24M | 0.3% | $75.36 * | $68.61 | -5.4% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 320,334 | $17.79M | 0.3% | $55.53 * | $60.64 | -5.6% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR INC | 269,362 | $17.61M | 0.3% | $65.38 * | $56.00 | +4.3% | COM | 025537101 |
| NFLX | NETFLIX INC | 73,912 | $17.31M | 0.3% | $234.14 * | $15.88 | +68.5% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP OHIO | 318,667 | $16.82M | 0.3% | $52.78 * | $46.31 | +2.8% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 119,837 | $16.78M | 0.3% | $140.01 * | $127.23 | +6.4% | COM | 009158106 |
| AVGO | BROADCOM INC | 74,022 | $16.46M | 0.2% | $222.43 * | $19.67 | +7.1% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 230,028 | $16.41M | 0.2% | $71.34 * | $65.31 | -11.8% | COM | 744320102 |
| TGT | TARGET CORP | 279,706 | $16.17M | 0.2% | $57.81 * | $57.90 | -5.6% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 563,295 | $16.13M | 0.2% | $28.64 * | $32.68 | -7.1% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 46,126 | $15.88M | 0.2% | $344.19 * | $119.05 | +3.5% | COM | 824348106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 241,047 | $15.7M | 0.2% | $65.12 * | $30.02 | -10.7% | COM | 136069101 |
| MAR | MARRIOTT INTL INC | 164,771 | $15.65M | 0.2% | $94.97 * | $102.48 | +0.3% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP DEL | 288,825 | $15.51M | 0.2% | $53.69 * | $55.18 | -4.9% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 147,854 | $15.49M | 0.2% | $104.75 | $104.98 | -1.8% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 114,732 | $15.37M | 0.2% | $133.99 * | $46.15 | +10.6% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 202,562 | $15.21M | 0.2% | $75.08 | $72.69 | +3.9% | COM | 032654105 |
| SU | SUNCOR ENERGY INC | 619,236 | $15.12M | 0.2% | $24.42 * | $25.07 | -15.3% | COM | 867224107 |
| NOW | SERVICENOW INC | 96,039 | $14.96M | 0.2% | $155.75 * | $30.82 | +15.6% | COM | 81762P102 |
| — | RED HAT INC | 96,933 | $14.89M | 0.2% | $153.64 | $135.56 | — | COM | 756577102 |
| HON | HONEYWELL INTL INC | 127,344 | $14.72M | 0.2% | $115.58 * | $97.52 | +10.4% | COM | 438516106 |
| RY | ROYAL BK CDA MONTREAL QUE | 244,320 | $14.62M | 0.2% | $59.85 * | $78.75 | -13.0% | COM | 780087102 |
| ETN | EATON CORP PLC | 239,675 | $14.39M | 0.2% | $60.06 | $63.80 | -6.4% | SHS | G29183103 |
| NTR | NUTRIEN LTD | 347,461 | $14.27M | 0.2% | $41.07 * | $40.14 | -7.4% | COM | 67077M108 |
| EL | LAUDER ESTEE COS INC | 122,764 | $13.97M | 0.2% | $113.81 * | $112.14 | +6.2% | CL A | 518439104 |
| ALL | ALLSTATE CORP | 192,531 | $13.92M | 0.2% | $72.28 * | $73.21 | -4.2% | COM | 020002101 |
| MFC | MANULIFE FINL CORP | 1,084,887 | $13.46M | 0.2% | $12.41 * | $16.98 | -16.4% | COM | 56501R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,347 | $13.38M | 0.2% | $195.77 * | $164.40 | +33.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP | 74,379 | $13.25M | 0.2% | $178.20 * | $151.28 | +21.9% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 56,372 | $13.14M | 0.2% | $233.15 * | $252.07 | +1.4% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP | 140,544 | $13.09M | 0.2% | $93.15 | $113.43 | — | COM | 913017109 |
| SRE | SEMPRA ENERGY | 137,911 | $13.05M | 0.2% | $94.64 * | $44.19 | -2.1% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 228,884 | $12.89M | 0.2% | $56.33 | $49.88 | +10.9% | COM | 855244109 |
| — | TE CONNECTIVITY LTD | 191,636 | $12.68M | 0.2% | $66.16 | $68.68 | — | REG SHS | H84989104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 276,234 | $12.58M | 0.2% | $45.53 * | $39.49 | +4.2% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 219,283 | $12.57M | 0.2% | $57.31 * | $61.38 | -14.9% | COM | 126650100 |
| — | CANADIAN PAC RY LTD | 78,622 | $12.2M | 0.2% | $155.15 | $114.97 | — | COM | 13645T100 |
| PPG | PPG INDS INC | 135,309 | $12.1M | 0.2% | $89.42 | $90.45 | -1.2% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 278,086 | $11.99M | 0.2% | $43.10 * | $38.56 | +3.4% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 238,649 | $11.88M | 0.2% | $49.78 * | $43.57 | +10.3% | COM | 747525103 |
| APH | AMPHENOL CORP | 166,284 | $11.79M | 0.2% | $70.87 * | $18.93 | +0.1% | CL A | 032095101 |
| MCO | MOODYS CORP | 94,219 | $11.54M | 0.2% | $122.50 * | $131.26 | +0.5% | COM | 615369105 |
| VFC | V F CORP | 184,490 | $11.51M | 0.2% | $62.40 * | $69.63 | -3.5% | COM | 918204108 |
| ED | CONSOLIDATED EDISON INC | 169,972 | $11.37M | 0.2% | $66.89 * | $59.74 | -0.6% | COM | 209115104 |
| CNC | CENTENE CORP DEL | 111,379 | $11.23M | 0.2% | $100.86 * | $59.21 | -2.6% | COM | 15135B101 |
| STT | STATE STR CORP | 203,077 | $11.2M | 0.2% | $55.17 * | $57.95 | -13.0% | COM | 857477103 |
| — | INGERSOLL-RAND PLC | 135,858 | $10.84M | 0.2% | $79.80 | $81.45 | — | SHS | G47791101 |
| TROW | ROWE T PRICE GROUP INC | 133,509 | $10.78M | 0.2% | $80.76 * | $67.48 | +3.7% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 315,878 | $10.76M | 0.2% | $34.06 * | $35.54 | -14.4% | COM | 370334104 |
| VLO | VALERO ENERGY CORP | 163,482 | $10.72M | 0.2% | $65.58 * | $57.11 | -1.5% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 76,550 | $10.69M | 0.2% | $139.69 * | $127.60 | +25.1% | CL A | 98138H101 |
| OKE | ONEOK INC | 224,796 | $10.61M | 0.2% | $47.19 * | $36.76 | -6.6% | COM | 682680103 |
| — | LAM RESEARCH CORP | 88,221 | $10.51M | 0.2% | $119.12 | $123.02 | — | COM | 512807108 |
| USB | US BANCORP DEL | 262,555 | $10.5M | 0.2% | $39.98 * | $35.69 | -4.0% | COM | 902973304 |
| WEC | WEC ENERGY GROUP INC | 172,642 | $10.46M | 0.2% | $60.59 * | $53.09 | +4.4% | COM | 92939U106 |
| A | AGILENT TECHNOLOGIES INC | 175,822 | $10.38M | 0.2% | $59.01 * | $60.12 | +6.9% | COM | 00846U101 |
| — | XILINX INC | 139,135 | $10.37M | 0.2% | $74.50 | $70.64 | — | COM | 983919101 |
| AMT | AMERICAN TOWER CORP | 74,747 | $10.34M | 0.2% | $138.39 * | $100.80 | +30.7% | PFD CONV SER A | 03027X100 |
| ELV | ANTHEM INC | 44,128 | $10.14M | 0.2% | $229.74 * | $161.44 | +48.3% | COM | 036752103 |
| PAYX | PAYCHEX INC | 176,794 | $10.08M | 0.2% | $56.99 * | $51.99 | +2.2% | COM | 704326107 |
| CMI | CUMMINS INC | 85,740 | $10.02M | 0.2% | $116.90 * | $117.03 | -4.6% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 43,492 | $9.962M | 0.2% | $229.05 * | $213.41 | +1.6% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 173,305 | $9.86M | 0.1% | $56.89 * | $48.71 | +4.4% | COM | 30040W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 155,702 | $9.779M | 0.1% | $62.81 * | $69.33 | +1.5% | COM | 43300A203 |
| — | GENERAL ELECTRIC CO | 1,474,509 | $9.764M | 0.1% | $6.62 | $25.77 | — | COM | 369604103 |
| FTV | FORTIVE CORP | 163,835 | $9.697M | 0.1% | $59.19 * | $43.08 | -3.8% | COM | 34959J108 |
| SLF | SUN LIFE FINL INC | 333,442 | $9.672M | 0.1% | $29.01 * | $36.85 | -9.9% | COM | 866796105 |
| MTB | M & T BK CORP | 77,057 | $9.648M | 0.1% | $125.21 * | $124.65 | -8.0% | COM | 55261F104 |
| DHR | DANAHER CORP DEL | 106,795 | $9.634M | 0.1% | $90.21 | $68.26 | +29.9% | COM | 235851102 |
| PCAR | PACCAR INC | 192,303 | $9.612M | 0.1% | $49.98 * | $29.91 | -1.5% | COM | 693718108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 72,095 | $9.577M | 0.1% | $132.84 * | $131.42 | +5.2% | SHS ADDED | G96629103 |
| CLX | CLOROX CO DEL | 70,568 | $9.515M | 0.1% | $134.83 * | $119.96 | +4.6% | COM | 189054109 |
| DTE | DTE ENERGY CO | 98,609 | $9.515M | 0.1% | $96.49 * | $73.53 | +1.1% | COM | 233331107 |
| PH | PARKER HANNIFIN CORP | 72,610 | $9.473M | 0.1% | $130.46 * | $141.56 | -5.1% | COM | 701094104 |
| ENB | ENBRIDGE INC | 342,835 | $9.313M | 0.1% | $27.16 * | $22.94 | -14.6% | COM | 29250N105 |
| — | IHS MARKIT LTD | 217,279 | $9.118M | 0.1% | $41.96 | $42.80 | — | SHS | G47567105 |
| BNS | BANK N S HALIFAX | 208,974 | $9.108M | 0.1% | $43.58 * | $40.74 | -15.3% | COM | 064149107 |
| ROK | ROCKWELL AUTOMATION INC | 69,114 | $9.098M | 0.1% | $131.64 | $140.58 | -5.9% | COM | 773903109 |
| IQV | IQVIA HLDGS INC | 89,134 | $9.058M | 0.1% | $101.62 * | $115.40 | +0.7% | COM | 46266C105 |
| NEM | NEWMONT MINING CORP | 295,601 | $8.96M | 0.1% | $30.31 * | $25.87 | +8.0% | COM | 651639106 |
| MSI | MOTOROLA SOLUTIONS INC | 88,413 | $8.897M | 0.1% | $100.63 * | $101.11 | +3.7% | COM | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 60,804 | $8.885M | 0.1% | $146.13 * | $175.55 | -19.2% | COM | 38141G104 |
| RCI | ROGERS COMMUNICATIONS INC | 198,254 | $8.884M | 0.1% | $44.81 * | $50.39 | +1.7% | CL B | 775109200 |
| EIX | EDISON INTL | 178,169 | $8.848M | 0.1% | $49.66 * | $47.86 | -12.3% | COM | 281020107 |
| SWK | STANLEY BLACK & DECKER INC | 84,142 | $8.814M | 0.1% | $104.75 * | $102.41 | -4.6% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 248,775 | $8.711M | 0.1% | $35.02 * | $35.97 | -6.0% | CL A | 609207105 |
| NTRS | NORTHERN TR CORP | 117,175 | $8.568M | 0.1% | $73.12 * | $72.89 | -7.4% | COM | 665859104 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,155 | $8.557M | 0.1% | $59.77 | $76.55 | — | COM | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 130,252 | $8.195M | 0.1% | $62.92 * | $31.14 | +1.3% | COM | 595017104 |
| OMC | OMNICOM GROUP INC | 126,731 | $8.119M | 0.1% | $64.06 * | $58.08 | -2.0% | COM | 681919106 |
| ISRG | INTUITIVE SURGICAL INC | 19,288 | $8.081M | 0.1% | $418.97 * | $117.97 | +35.3% | COM | 46120E602 |
| MKC | MCCORMICK & CO INC | 66,271 | $8.072M | 0.1% | $121.80 * | $56.70 | +7.6% | COM NON VTG | 579780206 |
| — | FLEETCOR TECHNOLOGIES INC | 49,599 | $8.058M | 0.1% | $162.46 | $156.65 | — | COM | 339041105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 92,908 | $7.948M | 0.1% | $85.55 * | $100.44 | -7.6% | COM | V7780T103 |
| RMD | RESMED INC | 79,257 | $7.895M | 0.1% | $99.61 * | $90.02 | +18.6% | COM | 761152107 |
| NUE | NUCOR CORP | 173,687 | $7.872M | 0.1% | $45.32 | $49.44 | -9.4% | COM | 670346105 |
| IDXX | IDEXX LABS INC | 48,247 | $7.851M | 0.1% | $162.73 * | $189.43 | -1.8% | COM | 45168D104 |
| SYK | STRYKER CORP | 57,120 | $7.832M | 0.1% | $137.11 * | $121.94 | +19.3% | COM | 863667101 |
| XYZ | SQUARE INC | 158,147 | $7.76M | 0.1% | $49.07 * | $61.53 | -8.8% | CL A | 852234103 |
| ALGN | ALIGN TECHNOLOGY INC | 42,329 | $7.755M | 0.1% | $183.21 * | $219.02 | -4.4% | COM | 016255101 |
| SPG | SIMON PPTY GROUP INC | 52,413 | $7.702M | 0.1% | $146.95 * | $105.63 | +8.2% | COM | 828806109 |
| MS | MORGAN STANLEY | 221,990 | $7.7M | 0.1% | $34.69 * | $31.36 | +1.7% | COM | 617446448 |
| — | GROUPE CGI INC | 141,116 | $7.547M | 0.1% | $53.48 | $51.33 | — | CL A SUB VTG | 39945C109 |
| — | TWENTY-FIRST CENTURY FOX INC | 178,805 | $7.527M | 0.1% | $42.10 | $28.94 | — | CL A | 90130A101 |
| SCHW | CHARLES SCHWAB CORP | 206,270 | $7.494M | 0.1% | $36.33 * | $34.77 | +8.1% | COM | 808513105 |
| KEY | KEYCORP | 578,772 | $7.483M | 0.1% | $12.93 * | $12.27 | -13.8% | COM | 493267108 |
| AMP | AMERIPRISE FINL INC | 80,465 | $7.346M | 0.1% | $91.29 | $107.47 | -14.8% | COM | 03076C106 |
| DXC | DXC TECHNOLOGY CO | 157,742 | $7.337M | 0.1% | $46.51 * | $65.23 | -21.6% | COM | 23355L106 |
| FAST | FASTENAL CO | 159,613 | $7.301M | 0.1% | $45.74 * | $10.60 | +3.0% | COM | 311900104 |
| MGA | MAGNA INTL INC | 183,594 | $7.287M | 0.1% | $39.69 * | $39.01 | -6.7% | COM | 559222401 |
| — | SPLUNK INC | 79,222 | $7.266M | 0.1% | $91.72 | $82.35 | — | COM | 848637104 |
| RF | REGIONS FINL CORP | 619,779 | $7.254M | 0.1% | $11.70 * | $11.25 | -10.6% | COM | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CORP | 234,611 | $7.253M | 0.1% | $30.92 * | $26.03 | +35.7% | COM | 101137107 |
| HSY | HERSHEY CO | 77,325 | $7.25M | 0.1% | $93.76 * | $89.08 | +2.3% | COM | 427866108 |
| — | KELLOGG CO | 144,156 | $7.189M | 0.1% | $49.87 * | $47.16 | -12.2% | COM | 487836108 |
| — | CENTURYLINK INC | 535,565 | $7.098M | 0.1% | $13.25 | $15.18 | — | COM | 156700106 |
| WAT | WATERS CORP | 42,639 | $7.037M | 0.1% | $165.04 * | $182.96 | +3.1% | COM | 941848103 |
| CFG | CITIZENS FINL GROUP INC | 268,713 | $6.988M | 0.1% | $26.01 * | $25.05 | -12.8% | COM | 174610105 |
| D | DOMINION RES INC VA | 110,937 | $6.935M | 0.1% | $62.51 * | $52.44 | +0.1% | COM | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,541 | $6.866M | 0.1% | $249.30 * | $315.36 | -9.6% | CL A | 16119P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,868 | $6.861M | 0.1% | $494.74 * | $560.52 | +0.9% | COM | 592688105 |
| — | MAXIM INTEGRATED PRODS INC | 152,627 | $6.789M | 0.1% | $44.48 | $44.02 | — | COM | 57772K101 |
| CAH | CARDINAL HEALTH INC | 173,585 | $6.772M | 0.1% | $39.01 * | $46.92 | -22.2% | COM | 14149Y108 |
| DE | DEERE & CO | 51,873 | $6.769M | 0.1% | $130.49 * | $102.95 | +31.0% | COM | 244199105 |
| — | ALLERGAN PLC | 57,629 | $6.738M | 0.1% | $116.92 | $232.70 | — | SHS | G0177J108 |
| GPC | GENUINE PARTS CO | 79,893 | $6.711M | 0.1% | $84.00 * | $77.69 | +1.0% | COM | 372460105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 88,279 | $6.711M | 0.1% | $76.02 * | $88.19 | +0.6% | COM | 33616C100 |
| CCI | CROWN CASTLE INTL CORP | 70,402 | $6.69M | 0.1% | $95.03 * | $68.50 | +17.8% | COM | 22822V101 |
| CMS | CMS ENERGY CORP | 153,962 | $6.687M | 0.1% | $43.43 * | $39.18 | +3.0% | COM | 125896100 |
| BBY | BEST BUY CO INC | 144,193 | $6.68M | 0.1% | $46.33 * | $45.89 | -11.7% | COM | 086516101 |
| — | CITRIX SYS INC | 74,022 | $6.635M | 0.1% | $89.64 | $86.24 | — | COM | 177376100 |
| — | TD AMERITRADE HLDG CORP | 154,464 | $6.616M | 0.1% | $42.83 | $42.62 | — | COM | 87236Y108 |
| SO | SOUTHERN CO | 172,078 | $6.611M | 0.1% | $38.42 * | $34.58 | -3.6% | COM | 842587107 |
| ILMN | ILLUMINA INC | 24,968 | $6.551M | 0.1% | $262.38 * | $181.45 | +60.8% | COM | 452327109 |
| — | ABIOMED INC | 22,968 | $6.531M | 0.1% | $284.35 | $320.20 | — | COM | 003654100 |
| — | RAYTHEON CO | 48,419 | $6.495M | 0.1% | $134.14 | $151.76 | — | COM | 755111507 |
| — | L3 TECHNOLOGIES INC | 42,624 | $6.475M | 0.1% | $151.91 | $151.91 | — | COM | 502413107 |
| ICE | INTERCONTINENTALEXCHANGE IN | 97,314 | $6.413M | 0.1% | $65.90 * | $54.68 | +25.9% | COM | 45866F104 |
| GWW | GRAINGER W W INC COM | 25,941 | $6.407M | 0.1% | $246.98 * | $240.78 | +6.9% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 98,994 | $6.382M | 0.1% | $64.47 * | $62.16 | +8.4% | COM | 363576109 |
| TSLA | TESLA MTRS INC | 21,725 | $6.325M | 0.1% | $291.14 * | $20.75 | +6.9% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 215,423 | $6.304M | 0.1% | $29.26 * | $28.53 | +7.2% | COM | 37045V100 |
| MSCI | MSCI INC | 48,772 | $6.29M | 0.1% | $128.97 * | $125.76 | +9.2% | COM | 55354G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,363 | $6.286M | 0.1% | $144.96 * | $120.99 | +37.0% | COM | 92532F100 |
| FNV | FRANCO NEVADA CORP | 101,162 | $6.203M | 0.1% | $61.32 * | $64.61 | +1.8% | COM | 351858105 |
| BMO | BANK MONTREAL QUE | 108,545 | $6.201M | 0.1% | $57.13 * | $52.24 | -7.3% | COM | 063671101 |
| CBRE | CBRE GROUP INC | 175,668 | $6.153M | 0.1% | $35.03 * | $39.41 | +1.6% | CL A | 12504L109 |
| — | LABORATORY CORP AMER HLDGS | 55,525 | $6.138M | 0.1% | $110.54 | $120.72 | — | COM | 50540R409 |
| PFG | PRINCIPAL FINL GROUP INC | 156,856 | $6.061M | 0.1% | $38.64 * | $38.80 | -13.2% | COM | 74251V102 |
| FDX | FEDEX CORP | 42,590 | $6.011M | 0.1% | $141.14 | $164.58 | -13.6% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 28,014 | $6.002M | 0.1% | $214.25 | $211.53 | +3.2% | COM | 666807102 |
| — | COOPER COS INC | 26,710 | $5.946M | 0.1% | $222.61 | $222.71 | — | COM | 216648402 |
| HRL | HORMEL FOODS CORP | 158,728 | $5.926M | 0.1% | $37.33 * | $33.63 | +5.2% | COM | 440452100 |
| DRI | DARDEN RESTAURANTS INC | 67,343 | $5.883M | 0.1% | $87.36 * | $81.41 | +0.7% | COM | 237194105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 153,995 | $5.857M | 0.1% | $38.03 * | $40.23 | +8.1% | COM | 127387108 |
| MELI | MERCADOLIBRE INC | 22,836 | $5.85M | 0.1% | $256.17 * | $300.77 | -2.6% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 54,867 | $5.837M | 0.1% | $106.38 * | $110.55 | +10.0% | COM | 550021109 |
| — | MARATHON OIL CORP | 463,482 | $5.814M | 0.1% | $12.54 | $12.38 | — | COM | 565849106 |
| SHOP | SHOPIFY INC | 47,912 | $5.793M | 0.1% | $120.91 * | $12.68 | +9.1% | CL A | 82509L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,750 | $5.789M | 0.1% | $58.62 * | $69.63 | -18.4% | COM PAR $.001 | 83088M102 |
| HSIC | SCHEIN HENRY INC | 83,629 | $5.744M | 0.1% | $68.68 * | $66.59 | -7.5% | COM | 806407102 |
| — | ANSYS INC | 45,732 | $5.718M | 0.1% | $125.03 | $121.99 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 97,869 | $5.712M | 0.1% | $58.36 * | $58.17 | +5.5% | COM | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 95,727 | $5.702M | 0.1% | $59.57 * | $59.54 | +5.2% | COM | 302130109 |
| WM | WASTE MGMT INC DEL | 72,746 | $5.663M | 0.1% | $77.85 | $61.17 | +29.5% | COM | 94106L109 |
| CMA | COMERICA INC | 93,895 | $5.642M | 0.1% | $60.09 * | $53.14 | +6.3% | COM | 200340107 |
| DVN | DEVON ENERGY CORP | 283,526 | $5.59M | 0.1% | $19.72 * | $22.79 | -29.1% | COM | 25179M103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,926 | $5.585M | 0.1% | $73.56 * | $70.13 | +1.5% | COM | 12541W209 |
| EMR | EMERSON ELEC CO | 106,613 | $5.572M | 0.1% | $52.26 * | $46.94 | +8.0% | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 102,103 | $5.545M | 0.1% | $54.31 * | $58.84 | +5.5% | COM | 49338L103 |
| IT | GARTNER INC | 49,430 | $5.528M | 0.1% | $111.83 * | $134.95 | -5.3% | COM | 366651107 |
| PLD | PROLOGIS INC | 106,819 | $5.487M | 0.1% | $51.37 * | $44.28 | +9.4% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 196,780 | $5.462M | 0.1% | $27.76 * | $28.31 | +9.4% | COM | 595112103 |
| AWK | AMERICAN WTR WKS CO INC | 68,733 | $5.458M | 0.1% | $79.41 | $73.74 | +7.9% | COM | 030420103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,445 | $5.455M | 0.1% | $117.45 * | $112.18 | -0.4% | COM | 459506101 |
| DGX | QUEST DIAGNOSTICS INC | 73,997 | $5.39M | 0.1% | $72.84 | $81.94 | -11.9% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 149,803 | $5.386M | 0.1% | $35.95 * | $41.55 | -1.1% | COM | 436440101 |
| COF | CAPITAL ONE FINL CORP | 81,175 | $5.368M | 0.1% | $66.13 | $68.51 | -2.2% | COM | 14040H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 63,454 | $5.343M | 0.1% | $84.20 | $85.67 | -0.2% | COM | 11133T103 |
| AEE | AMEREN CORP | 93,341 | $5.326M | 0.1% | $57.06 * | $49.36 | +8.4% | COM | 023608102 |
| — | LIBERTY GLOBAL PLC | 293,865 | $5.306M | 0.1% | $18.06 | $22.05 | — | SHS CL C | G5480U120 |
| TECK | TECK RESOURCES LTD | 279,072 | $5.253M | 0.1% | $18.82 * | $23.18 | -7.1% | CL B | 878742204 |
| BKR | BAKER HUGHES A GE CO | 278,842 | $5.244M | 0.1% | $18.81 * | $22.54 | -22.0% | CL A | 05722G100 |
| — | AON PLC | 41,145 | $5.232M | 0.1% | $127.16 | $126.27 | — | SHS CL A | G0408V102 |
| — | ARISTA NETWORKS INC | 28,280 | $5.212M | 0.1% | $184.30 | $177.86 | — | COM | 040413106 |
| AIG | AMERICAN INTL GROUP | 150,764 | $5.198M | 0.1% | $34.48 * | $47.77 | -31.2% | COM | 026874784 |
| AFL | AFLAC INC | 130,242 | $5.191M | 0.1% | $39.86 * | $33.41 | +15.7% | COM | 001055102 |
| MET | METLIFE INC | 143,475 | $5.153M | 0.1% | $35.92 * | $33.41 | -3.2% | COM | 59156R108 |
| HCA | HCA HOLDING INC | 47,014 | $5.118M | 0.1% | $108.86 * | $79.09 | +48.0% | COM | 40412C101 |
| MOS | MOSAIC CO | 199,350 | $5.094M | 0.1% | $25.55 | $26.88 | -4.1% | COM | 61945C103 |
| SJM | SMUCKER J M CO | 61,888 | $5.061M | 0.1% | $81.78 * | $86.66 | -14.1% | COM | 832696405 |
| TAP | MOLSON COORS BREWING CO | 103,000 | $5.06M | 0.1% | $49.13 * | $57.30 | -18.7% | CL B | 60871R209 |
| PBA | PEMBINA PIPELINE CORP | 193,664 | $5.025M | 0.1% | $25.95 * | $22.30 | -9.8% | COM | 706327103 |
| — | ACTIVISION BLIZZARD INC | 122,927 | $5.008M | 0.1% | $40.74 | $54.32 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 55,777 | $5.004M | 0.1% | $89.71 | $70.53 | +27.4% | COM | 31620M106 |
| — | SEAGATE TECHNOLOGY PLC | 147,672 | $4.985M | 0.1% | $33.76 | $34.83 | — | SHS | G7945M107 |
| — | BB&T CORP | 131,343 | $4.977M | 0.1% | $37.89 | $42.65 | — | COM | 054937107 |
| TRU | TRANSUNION | 100,124 | $4.975M | 0.1% | $49.69 * | $59.08 | -6.9% | COM | 89400J107 |
| BAX | BAXTER INTL INC | 86,105 | $4.958M | 0.1% | $57.58 | $48.12 | +20.3% | COM | 071813109 |
| — | VARIAN MED SYS INC | 49,799 | $4.936M | 0.1% | $99.12 | $98.77 | — | COM | 92220P105 |
| TSCO | TRACTOR SUPPLY CO | 67,606 | $4.935M | 0.1% | $73.00 * | $14.60 | +2.6% | COM | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,143 | $4.923M | 0.1% | $53.43 * | $62.43 | -2.2% | COM | 00971T101 |
| — | VMWARE INC | 40,095 | $4.81M | 0.1% | $119.97 | $111.20 | — | CL A COM | 928563402 |
| HPQ | HP INC | 268,498 | $4.806M | 0.1% | $17.90 * | $12.98 | +24.0% | COM | 40434L105 |
| — | TRANSCANADA CORP | 153,897 | $4.805M | 0.1% | $31.22 | $51.39 | — | COM | 89353D107 |
| FTNT | FORTINET INC | 77,894 | $4.799M | 0.1% | $61.61 * | $12.84 | +9.7% | COM | 34959E109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD | 143,042 | $4.793M | 0.1% | $33.51 | $47.69 | — | VT SH | 112585104 |
| — | SVB FINL GROUP | 28,807 | $4.786M | 0.1% | $166.14 | $171.89 | — | COM | 78486Q101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 335,998 | $4.759M | 0.1% | $14.16 | $15.00 | — | ORD | G5876H105 |
| CPRT | COPART INC | 113,770 | $4.755M | 0.1% | $41.79 * | $12.69 | -5.9% | COM | 217204106 |
| FFIV | F5 NETWORKS INC | 33,491 | $4.747M | 0.1% | $141.74 * | $158.01 | +2.5% | COM | 315616102 |
| PSA | PUBLIC STORAGE | 26,620 | $4.713M | 0.1% | $177.05 * | $153.65 | -1.2% | COM | 74460D109 |
| — | THOMSON REUTERS CORP | 111,137 | $4.693M | 0.1% | $42.23 | $43.98 | — | COM | 884903105 |
| — | KANSAS CITY SOUTHERN | 55,969 | $4.673M | 0.1% | $83.49 | $88.30 | — | COM | 485170302 |
| LNT | ALLIANT ENERGY CORP | 126,386 | $4.671M | 0.1% | $36.96 * | $33.78 | +0.4% | COM | 018802108 |
| — | NATIONAL OILWELL VARCO INC | 207,458 | $4.664M | 0.1% | $22.48 | $25.46 | — | COM | 637071101 |
| JKHY | HENRY JACK & ASSOC INC | 42,066 | $4.656M | 0.1% | $110.68 * | $118.81 | -2.1% | COM | 426281101 |
| ALLY | ALLY FINL INC | 234,578 | $4.65M | 0.1% | $19.82 * | $18.49 | -1.8% | COM | 02005N100 |
| ROST | ROSS STORES INC | 63,850 | $4.647M | 0.1% | $72.78 * | $57.44 | +35.2% | COM | 778296103 |
| BEN | FRANKLIN RES INC | 177,756 | $4.612M | 0.1% | $25.95 * | $23.16 | -7.9% | COM | 354613101 |
| IEX | IDEX CORP | 41,682 | $4.604M | 0.1% | $110.46 * | $114.70 | +1.0% | COM | 45167R104 |
| HAS | HASBRO INC | 64,695 | $4.598M | 0.1% | $71.07 * | $71.82 | -12.7% | COM | 418056107 |
| SYY | SYSCO CORP | 83,818 | $4.594M | 0.1% | $54.81 * | $42.25 | +22.6% | COM | 871829107 |
| — | WESTROCK CO | 138,958 | $4.59M | 0.1% | $33.03 | $38.90 | — | COM | 96145D105 |
| AES | AES CORP | 359,810 | $4.551M | 0.1% | $12.65 * | $10.65 | +5.7% | COM | 00130H105 |
| PNW | PINNACLE WEST CAP CORP | 60,884 | $4.538M | 0.1% | $74.54 * | $62.58 | +1.6% | COM | 723484101 |
| AEM | AGNICO EAGLE MINES LTD | 126,862 | $4.477M | 0.1% | $35.29 | $33.66 | +3.2% | COM | 008474108 |
| FISV | FISERV INC | 68,670 | $4.415M | 0.1% | $64.29 * | $64.88 | +13.3% | COM | 337738108 |
| — | JUNIPER NETWORKS INC | 187,375 | $4.411M | 0.1% | $23.54 | $24.57 | — | COM | 48203R104 |
| REGN | REGENERON PHARMACEUTICALS | 13,472 | $4.402M | 0.1% | $326.75 * | $424.27 | -12.5% | COM | 75886F107 |
| MAS | MASCO CORP | 169,682 | $4.34M | 0.1% | $25.58 | $28.57 | -8.7% | COM | 574599106 |
| M | MACYS INC | 166,370 | $4.334M | 0.1% | $26.05 * | $31.56 | -5.6% | COM | 55616P104 |
| YUM | YUM BRANDS INC | 53,875 | $4.332M | 0.1% | $80.41 | $58.13 | +39.0% | COM | 988498101 |
| NWL | NEWELL RUBBERMAID INC | 263,837 | $4.291M | 0.1% | $16.26 * | $19.77 | -32.5% | COM | 651229106 |
| — | TIFFANY & CO | 60,633 | $4.27M | 0.1% | $70.42 | $75.91 | — | COM | 886547108 |
| DG | DOLLAR GEN CORP | 45,051 | $4.259M | 0.1% | $94.54 * | $66.59 | +47.9% | COM | 256677105 |
| F | FORD MTR CO DEL | 630,994 | $4.223M | 0.1% | $6.69 * | $7.10 | -24.6% | COM PAR $0.01 | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 95,564 | $4.171M | 0.1% | $43.65 * | $48.92 | -4.0% | COM | 247361702 |
| ADSK | AUTODESK INC | 37,059 | $4.169M | 0.1% | $112.50 * | $98.48 | +30.6% | COM | 052769106 |
| EQIX | EQUINIX INC | 13,487 | $4.16M | 0.1% | $308.45 | $344.73 | -10.3% | COM PAR $0.00 | 29444U700 |
| OTEX | OPEN TEXT CORP | 145,121 | $4.136M | 0.1% | $28.50 * | $28.01 | -2.3% | COM | 683715106 |
| ORLY | O REILLY AUTOMOTIVE INC | 13,678 | $4.12M | 0.1% | $301.21 * | $16.69 | +37.5% | COM | 67103H107 |
| WPM | WHEATON PRECIOUS METALS CORP | 241,065 | $4.115M | 0.1% | $17.07 * | $16.44 | +9.4% | COM | 962879102 |
| — | FMC TECHNOLOGIES INC | 239,644 | $4.105M | 0.1% | $17.13 | $20.23 | — | COM | 30249U101 |
| URI | UNITED RENTALS INC | 45,718 | $4.1M | 0.1% | $89.68 * | $111.64 | -11.1% | COM | 911363109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,177 | $4.087M | 0.1% | $72.75 * | $49.68 | +7.0% | SHS - A - | N53745100 |
| JCI | JOHNSON CTLS INTL PLC | 156,889 | $4.069M | 0.1% | $25.94 | $34.05 | -25.0% | SHS | G51502105 |
| MTN | VAIL RESORTS INC | 22,038 | $4.064M | 0.1% | $184.41 * | $235.56 | -10.5% | COM | 91879Q109 |
| XRAY | DENTSPLY SIRONA INC | 123,860 | $4.032M | 0.1% | $32.55 * | $43.91 | -15.3% | COM ADDED | 24906P109 |
| STZ | CONSTELLATION BRANDS INC | 28,488 | $4.008M | 0.1% | $140.69 | $152.62 | -6.0% | CL B | 21036P108 |
| — | NIELSEN HLDGS PLC | 193,935 | $3.958M | 0.1% | $20.41 | $25.98 | — | SHS EUR | G6518L108 |
| SNA | SNAP ON INC | 30,876 | $3.924M | 0.1% | $127.09 * | $130.97 | -7.6% | COM | 833034101 |
| EBAY | EBAY INC | 159,457 | $3.915M | 0.1% | $24.55 | $28.88 | -13.5% | COM | 278642103 |
| TRMB | TRIMBLE NAVIGATION LTD | 135,478 | $3.9M | 0.1% | $28.79 * | $35.61 | -7.6% | COM | 896239100 |
| KHC | KRAFT HEINZ CO | 103,382 | $3.892M | 0.1% | $37.65 * | $57.18 | -46.4% | COM | 500754106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 61,317 | $3.867M | 0.1% | $63.07 | $65.95 | — | COM CL A | 848574109 |
| WELL | WELLTOWER INC | 63,159 | $3.835M | 0.1% | $60.72 * | $51.86 | +7.0% | COM | 95040Q104 |
| LII | LENNOX INTL INC | 19,873 | $3.805M | 0.1% | $191.47 * | $182.59 | +10.2% | COM | 526107107 |
| AVY | AVERY DENNISON CORP | 47,767 | $3.754M | 0.1% | $78.59 | $78.90 | +0.7% | COM | 053611109 |
| WU | WESTERN UN CO | 248,048 | $3.702M | 0.1% | $14.92 | $16.04 | — | COM | 959802109 |
| LBRDK | LIBERTY BROADBAND CORP | 58,126 | $3.663M | 0.1% | $63.02 * | $76.13 | -11.4% | COM SER C | 530307305 |
| — | SENSATA TECHNOLOGIES HLDG NV | 92,998 | $3.648M | 0.1% | $39.23 | $39.86 | — | SHS | N7902X106 |
| GLW | CORNING INC | 137,444 | $3.632M | 0.1% | $26.43 * | $21.49 | +15.6% | COM | 219350105 |
| ALLE | ALLEGION PUB LTD CO | 51,831 | $3.614M | 0.1% | $69.73 * | $76.51 | -4.6% | ORD SHS | G0176J109 |
| EQR | EQUITY RESIDENTIAL | 62,436 | $3.605M | 0.1% | $57.74 * | $47.58 | +6.9% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 23,495 | $3.577M | 0.1% | $152.25 * | $139.50 | -1.8% | COM | 053484101 |
| EA | ELECTRONIC ARTS INC | 51,747 | $3.572M | 0.1% | $69.03 * | $94.59 | -18.9% | COM | 285512109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,644 | $3.54M | 0.1% | $108.44 * | $148.33 | -16.4% | SHS USD | G50871105 |
| LKQ | LKQ CORP | 170,037 | $3.53M | 0.1% | $20.76 * | $25.23 | -15.6% | COM | 501889208 |
| MHK | MOHAWK INDS INC | 34,455 | $3.525M | 0.1% | $102.31 * | $160.00 | -26.9% | COM | 608190104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 77,654 | $3.496M | 0.1% | $45.02 * | $64.75 | -20.5% | COM | 23918K108 |
| — | SUNTRUST BKS INC | 78,163 | $3.449M | 0.1% | $44.13 | $52.31 | — | COM | 867914103 |
| — | WORLDPAY INC | 51,193 | $3.423M | 0.1% | $66.86 | $81.71 | — | CL A | 981558109 |
| PVH | PVH CORP | 41,907 | $3.407M | 0.1% | $81.30 * | $108.91 | -15.5% | COM | 693656100 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,011 | $3.405M | 0.1% | $35.84 * | $32.46 | +2.6% | COM | 039483102 |
| GRMN | GARMIN LTD | 61,356 | $3.399M | 0.1% | $55.40 * | $50.02 | +7.9% | SHS | H2906T109 |
| ARMK | ARAMARK | 133,939 | $3.394M | 0.1% | $25.34 * | $23.78 | -19.6% | COM | 03852U106 |
| RHI | ROBERT HALF INTL INC | 67,353 | $3.37M | 0.1% | $50.03 * | $56.84 | +0.6% | COM | 770323103 |
| ON | ON SEMICONDUCTOR CORP | 232,538 | $3.358M | 0.1% | $14.44 * | $19.29 | -14.4% | COM | 682189105 |
| — | DISCOVERY COMMUNICATNS | 165,289 | $3.337M | 0.1% | $20.19 | $21.16 | — | COM SER C | 25470F302 |
| MCK | MCKESSON CORP | 33,877 | $3.274M | 0.0% | $96.64 * | $142.05 | -26.2% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 35,014 | $3.264M | 0.0% | $93.22 * | $82.19 | +1.8% | COM | 253868103 |
| AZO | AUTOZONE INC | 4,448 | $3.262M | 0.0% | $733.36 * | $671.36 | +24.9% | COM | 053332102 |
| IVZ | INVESCO LTD | 222,312 | $3.255M | 0.0% | $14.64 * | $16.20 | -26.2% | SHS | G491BT108 |
| KR | KROGER CO | 135,126 | $3.251M | 0.0% | $24.06 | $24.85 | -4.9% | COM | 501044101 |
| VOYA | VOYA FINL INC | 91,976 | $3.23M | 0.0% | $35.12 * | $37.47 | -3.7% | COM | 929089100 |
| LUV | SOUTHWEST AIRLS CO | 79,355 | $3.227M | 0.0% | $40.67 * | $48.83 | -13.0% | COM | 844741108 |
| — | ALEXION PHARMACEUTICALS INC | 37,855 | $3.224M | 0.0% | $85.17 | $119.07 | — | COM | 015351109 |
| TMUS | T-MOBILE US INC | 57,538 | $3.202M | 0.0% | $55.65 * | $58.95 | +4.2% | COM | 872590104 |
| CGNX | COGNEX CORP | 94,258 | $3.189M | 0.0% | $33.83 * | $45.98 | -21.2% | COM | 192422103 |
| DLTR | DOLLAR TREE INC | 40,318 | $3.186M | 0.0% | $79.02 * | $78.37 | +15.3% | COM | 256746108 |
| — | HD SUPPLY HLDGS INC | 95,773 | $3.143M | 0.0% | $32.82 | $32.18 | — | COM | 40416M105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 34,518 | $3.132M | 0.0% | $90.74 * | $107.46 | -11.4% | COM | 98956P102 |
| INGR | INGREDION INC | 39,150 | $3.13M | 0.0% | $79.95 * | $105.31 | -13.2% | COM | 457187102 |
| — | TWENTY-FIRST CENTURY FOX INC | 74,501 | $3.114M | 0.0% | $41.80 | $28.82 | — | CL B | 90130A200 |
| GIL | GILDAN ACTIVEWEAR INC | 117,153 | $3.109M | 0.0% | $26.54 | $26.97 | +0.3% | COM | 375916103 |
| CCL | CARNIVAL CORP | 71,975 | $3.104M | 0.0% | $43.13 * | $55.22 | -15.3% | UNIT 99/99/9999 | 143658300 |
| VTR | VENTAS INC | 60,459 | $3.099M | 0.0% | $51.26 * | $44.25 | +0.1% | COM | 92276F100 |
| TU | TELUS CORP | 106,873 | $3.097M | 0.0% | $28.98 * | $17.61 | -5.9% | COM | 87971M103 |
| LVS | LAS VEGAS SANDS CORP | 66,852 | $3.044M | 0.0% | $45.53 | $47.42 | -2.3% | COM | 517834107 |
| MNST | MONSTER BEVERAGE CORP | 70,298 | $3.027M | 0.0% | $43.06 * | $24.44 | +0.7% | COM | 61174X109 |
| — | DISCOVER FINL SVICS | 58,092 | $2.997M | 0.0% | $51.59 | $59.06 | — | COM | 254709108 |
| ALV | AUTOLIV INC | 47,430 | $2.914M | 0.0% | $61.44 * | $66.47 | -10.7% | COM | 052800109 |
| — | TWITTER INC | 115,709 | $2.909M | 0.0% | $25.14 | $19.94 | — | COM | 90184L102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 251,464 | $2.906M | 0.0% | $11.56 * | $10.09 | +4.9% | COM | 42824C109 |
| WCN | WASTE CONNECTIONS INC | 44,720 | $2.905M | 0.0% | $64.96 * | $58.36 | +21.2% | COM | 94106B101 |
| BCE | BCE INC | 83,310 | $2.878M | 0.0% | $34.55 * | $26.80 | -6.2% | COM | 05534B760 |
| — | FLIR SYS INC | 75,512 | $2.876M | 0.0% | $38.09 | $36.86 | — | COM | 302445101 |
| GAP | GAP INC DEL | 126,938 | $2.86M | 0.0% | $22.53 * | $19.86 | +0.7% | COM | 364760108 |
| CPB | CAMPBELL SOUP CO | 98,221 | $2.835M | 0.0% | $28.86 * | $33.59 | -22.4% | COM | 134429109 |
| SBAC | SBA COMMUNICATIONS CORP | 19,445 | $2.754M | 0.0% | $141.63 * | $118.97 | +25.7% | CL A | 78410G104 |
| TRIP | TRIPADVISOR INC | 58,160 | $2.744M | 0.0% | $47.18 | $46.48 | +3.2% | COM | 896945201 |
| JLL | JONES LANG LASALLE INC | 24,734 | $2.739M | 0.0% | $110.74 * | $128.45 | -2.0% | COM | 48020Q107 |
| — | WABCO HLDGS INC | 29,134 | $2.736M | 0.0% | $93.91 | $101.62 | — | COM | 92927K102 |
| MIDD | MIDDLEBY CORP | 30,402 | $2.732M | 0.0% | $89.86 * | $118.92 | -13.6% | COM | 596278101 |
| SEE | SEALED AIR CORP | 89,446 | $2.726M | 0.0% | $30.48 | $32.74 | -6.3% | COM | 81211K100 |
| O | REALTY INCOME CORP | 49,253 | $2.716M | 0.0% | $55.14 * | $36.97 | +18.1% | COM | 756109104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,958 | $2.694M | 0.0% | $89.93 | $104.65 | — | COM | 82669G104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 80,854 | $2.687M | 0.0% | $33.23 * | $37.43 | -22.0% | COM | 34964C106 |
| — | PEOPLES UNITED FINANCIAL INC | 207,025 | $2.613M | 0.0% | $12.62 | $13.79 | — | COM | 712704105 |
| PANW | PALO ALTO NETWORKS INC | 15,785 | $2.601M | 0.0% | $164.78 * | $22.02 | +42.6% | COM | 697435105 |
| BXP | BOSTON PROPERTIES INC | 26,181 | $2.578M | 0.0% | $98.47 * | $85.92 | -5.6% | COM | 101121101 |
| — | NORDSTROM INC | 63,077 | $2.572M | 0.0% | $40.78 | $43.05 | — | COM | 655664100 |
| AMD | ADVANCED MICRO DEVICES INC | 157,115 | $2.537M | 0.0% | $16.15 * | $13.02 | +41.7% | COM | 007903107 |
| VRSK | VERISK ANALYTICS INC | 26,568 | $2.534M | 0.0% | $95.38 * | $78.97 | +32.0% | CL A | 92345Y106 |
| WY | WEYERHAEUSER CO | 128,523 | $2.458M | 0.0% | $19.12 * | $23.20 | -28.2% | COM | 962166104 |
| SYF | SYNCHRONY FINL | 119,331 | $2.449M | 0.0% | $20.52 * | $23.71 | -17.0% | COM | 87165B103 |
| RSG | REPUBLIC SVCS INC | 38,660 | $2.438M | 0.0% | $63.06 * | $53.08 | +22.5% | COM | 760759100 |
| AXTA | AXALTA COATING SYS LTD | 119,025 | $2.438M | 0.0% | $20.48 * | $26.61 | -12.0% | COM | G0750C108 |
| GPN | GLOBAL PMNTS INC | 26,858 | $2.423M | 0.0% | $90.22 * | $81.57 | +20.4% | COM | 37940X102 |
| VRSN | VERISIGN INC | 18,651 | $2.419M | 0.0% | $129.70 * | $102.99 | +42.7% | COM | 92343E102 |
| — | APTIV PLC | 44,897 | $2.418M | 0.0% | $53.86 | $69.46 | — | SHS | G6095L109 |
| IMO | IMPERIAL OIL LTD | 109,054 | $2.416M | 0.0% | $22.15 * | $24.99 | -16.4% | COM | 453038408 |
| ESS | ESSEX PPTY TR INC | 11,241 | $2.411M | 0.0% | $214.48 * | $183.82 | +5.0% | COM | 297178105 |
| CVE | CENOVUS ENERGY INC | 391,536 | $2.407M | 0.0% | $6.15 | $7.20 | -14.6% | COM | 15135U109 |
| CHD | CHURCH & DWIGHT INC | 41,645 | $2.396M | 0.0% | $57.53 * | $45.93 | +31.6% | COM | 171340102 |
| TDG | TRANSDIGM GROUP INC | 7,993 | $2.378M | 0.0% | $297.51 * | $174.10 | +45.0% | COM | 893641100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,800 | $2.364M | 0.0% | $38.88 * | $39.75 | -4.2% | COM | 416515104 |
| FLS | FLOWSERVE CORP | 71,041 | $2.363M | 0.0% | $33.26 | $39.93 | -18.3% | COM | 34354P105 |
| TSN | TYSON FOODS INC | 50,231 | $2.346M | 0.0% | $46.70 * | $49.18 | -10.9% | CL A | 902494103 |
| — | HARRIS CORP DEL | 19,901 | $2.344M | 0.0% | $117.78 | $103.64 | — | COM | 413875105 |
| OC | OWENS CORNING | 60,690 | $2.335M | 0.0% | $38.47 * | $58.66 | -25.0% | COM | 690742101 |
| FITB | FIFTH THIRD BANCORP | 113,378 | $2.334M | 0.0% | $20.59 * | $17.06 | +5.0% | COM | 316773100 |
| IP | INTL PAPER CO | 65,927 | $2.328M | 0.0% | $35.31 * | $32.93 | -15.3% | COM | 460146103 |
| AME | AMETEK INC | 39,307 | $2.328M | 0.0% | $59.23 * | $55.26 | +16.9% | COM | 031100100 |
| CAE | CAE INC | 144,373 | $2.32M | 0.0% | $16.07 * | $17.76 | +1.6% | COM | 124765108 |
| ETR | ENTERGY CORP | 30,717 | $2.313M | 0.0% | $75.30 * | $27.82 | +19.9% | COM | 29364G103 |
| — | CERNER CORP | 50,227 | $2.304M | 0.0% | $45.87 | $62.13 | — | COM | 156782104 |
| NTAP | NETAPP INC | 43,945 | $2.294M | 0.0% | $52.20 * | $30.93 | +58.5% | COM | 64110D104 |
| AYI | ACUITY BRANDS INC | 22,661 | $2.279M | 0.0% | $100.57 * | $137.41 | -18.3% | COM | 00508Y102 |
| CTAS | CINTAS CORP | 15,295 | $2.248M | 0.0% | $146.98 * | $28.37 | +38.6% | COM | 172908105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,131 | $2.244M | 0.0% | $74.47 * | $89.77 | -5.1% | COM | 09061G101 |
| BALL | BALL CORP | 55,421 | $2.229M | 0.0% | $40.22 * | $36.07 | +17.8% | COM | 058498106 |
| — | CBS CORP | 57,384 | $2.195M | 0.0% | $38.25 | $59.71 | — | CL B | 124857202 |
| — | HANESBRANDS INC | 196,225 | $2.151M | 0.0% | $10.96 | $14.56 | — | COM | 410345102 |
| MKL | MARKEL CORP | 2,360 | $2.143M | 0.0% | $908.05 * | $963.61 | +7.7% | COM | 570535104 |
| FCX | FREEPORT-MCMORAN INC | 233,571 | $2.107M | 0.0% | $9.02 * | $10.51 | -10.2% | CL B | 35671D857 |
| CCJ | CAMECO CORP COM | 212,332 | $2.105M | 0.0% | $9.91 * | $10.64 | +4.1% | COM | 13321L108 |
| FTS | FORTIS INC | 72,051 | $2.1M | 0.0% | $29.15 * | $24.89 | +2.9% | COM | 349553107 |
| — | IAC INTERACTIVECORP | 13,100 | $2.098M | 0.0% | $160.15 | $110.97 | — | COM PAR $.001 | 44919P508 |
| — | MYLAN N V | 87,442 | $2.096M | 0.0% | $23.97 | $37.54 | — | SHS EURO | N59465109 |
| KLAC | KLA-TENCOR CORP | 26,443 | $2.07M | 0.0% | $78.28 * | $82.30 | -1.2% | COM | 482480100 |
| ULTA | ULTA SALON COSMETICS & FRAG I | 9,616 | $2.06M | 0.0% | $214.23 * | $273.22 | -10.4% | COM | 90384S303 |
| EXPE | EXPEDIA INC DEL | 20,891 | $2.059M | 0.0% | $98.56 * | $127.92 | -14.0% | COM | 30212P303 |
| MAN | MANPOWERGROUP INC | 35,819 | $2.03M | 0.0% | $56.67 * | $82.68 | -21.6% | COM | 56418H100 |
| — | TOTAL SYS SVCS INC | 27,902 | $1.984M | 0.0% | $71.11 | $56.77 | — | COM | 891906109 |
| LBTYAUSD | LIBERTY GLOBAL INC | 105,395 | $1.967M | 0.0% | $18.66 | $22.68 | — | SHS CL A | G5480U104 |
| HBAN | HUNTINGTON BANCSHARES INC | 187,362 | $1.954M | 0.0% | $10.43 * | $8.74 | -1.2% | COM | 446150104 |
| — | HCP INC | 79,692 | $1.947M | 0.0% | $24.43 | $30.84 | — | COM | 40414L109 |
| VMC | VULCAN MATLS CO | 22,459 | $1.941M | 0.0% | $86.42 * | $110.42 | -15.8% | COM | 929160109 |
| — | ANNALY CAP MGMT INC | 219,122 | $1.882M | 0.0% | $8.59 | $11.20 | — | COM | 035710409 |
| BF/B | BROWN FORMAN CORP | 45,038 | $1.875M | 0.0% | $41.63 | $37.00 | +14.2% | CL B | 115637209 |
| SNPS | SYNOPSYS INC | 25,255 | $1.861M | 0.0% | $73.69 * | $70.37 | +19.7% | COM | 871607107 |
| DHI | D R HORTON INC | 60,779 | $1.843M | 0.0% | $30.32 * | $30.37 | +5.8% | COM | 23331A109 |
| QSR | RESTAURANT BRANDS INTL INC | 40,274 | $1.84M | 0.0% | $45.69 * | $58.69 | -10.9% | COM | 76131D103 |
| MGM | MGM RESORTS INTERNATIONAL | 86,650 | $1.839M | 0.0% | $21.22 * | $28.21 | -16.3% | COM | 552953101 |
| HST | HOST HOTELS & RESORTS INC | 125,831 | $1.835M | 0.0% | $14.58 * | $12.80 | +0.9% | COM | 44107P104 |
| CSGP | COSTAR GROUP INC | 6,192 | $1.827M | 0.0% | $295.06 * | $25.31 | +33.3% | COM | 22160N109 |
| PCG | PG&E CORP | 87,781 | $1.824M | 0.0% | $20.78 * | $61.43 | -61.8% | COM | 69331C108 |
| — | DISCOVERY COMMUNICATNS | 84,208 | $1.822M | 0.0% | $21.64 | $22.80 | — | COM SER A | 25470F104 |
| CDW | CDW CORP | 25,658 | $1.819M | 0.0% | $70.89 * | $52.49 | +42.0% | COM | 12514G108 |
| L | LOEWS CORP | 45,610 | $1.816M | 0.0% | $39.82 * | $43.57 | +1.4% | COM | 540424108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,929 | $1.807M | 0.0% | $100.79 * | $85.18 | +4.3% | COM | 015271109 |
| CE | CELANESE CORP DEL | 22,940 | $1.805M | 0.0% | $78.68 | $72.57 | +8.4% | COM SER A | 150870103 |
| COR | AMERISOURCEBERGEN CORP | 27,512 | $1.791M | 0.0% | $65.10 * | $67.28 | -13.6% | COM | 03073E105 |
| NRG | NRG ENERGY INC | 51,500 | $1.784M | 0.0% | $34.64 * | $31.80 | +3.5% | COM | 629377508 |
| CINF | CINCINNATI FINL CORP | 26,205 | $1.775M | 0.0% | $67.74 * | $55.47 | +16.8% | COM | 172062101 |
| TFX | TELEFLEX INC | 7,768 | $1.756M | 0.0% | $226.06 * | $196.97 | +26.0% | COM | 879369106 |
| — | WELLCARE HEALTH PLANS INC | 8,500 | $1.755M | 0.0% | $206.47 | $206.47 | — | COM | 94946T106 |
| — | SYMANTEC CORP | 105,470 | $1.743M | 0.0% | $16.53 | $25.60 | — | COM | 871503108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,300 | $1.738M | 0.0% | $90.05 * | $109.82 | -6.3% | COM | 874054109 |
| AAP | ADVANCE AUTO PARTS INC | 12,535 | $1.727M | 0.0% | $137.77 | $124.30 | +11.5% | COM | 00751Y106 |
| BB | BLACKBERRY LTD | 277,597 | $1.726M | 0.0% | $6.22 * | $9.25 | -23.1% | COM | 09228F103 |
| INCY | INCYTE CORP | 30,651 | $1.705M | 0.0% | $55.63 * | $113.92 | -44.2% | COM | 45337C102 |
| EXR | EXTRA SPACE STORAGE INC | 21,443 | $1.697M | 0.0% | $79.14 * | $57.33 | +21.7% | COM | 30225T102 |
| LEN | LENNAR CORP | 49,497 | $1.695M | 0.0% | $34.24 | $46.26 | -24.7% | CL B | 526057104 |
| — | E TRADE FINANCIAL CORP | 44,062 | $1.691M | 0.0% | $38.38 | $35.45 | — | COM | 269246401 |
| TXT | TEXTRON INC | 41,700 | $1.678M | 0.0% | $40.24 * | $63.87 | -28.7% | COM | 883203101 |
| EFX | EQUIFAX INC | 20,471 | $1.668M | 0.0% | $81.48 * | $120.11 | -26.8% | COM | 294429105 |
| LNC | LINCOLN NATL CORP IND | 36,752 | $1.65M | 0.0% | $44.90 * | $43.37 | -14.3% | COM | 534187109 |
| KMX | CARMAX INC | 29,964 | $1.644M | 0.0% | $54.87 * | $58.57 | +7.1% | COM | 143130102 |
| KSS | KOHLS CORP | 28,311 | $1.643M | 0.0% | $58.03 * | $41.69 | +59.1% | COM | 500255104 |
| BURL | BURLINGTON STORES INC | 11,500 | $1.636M | 0.0% | $142.26 * | $161.48 | +0.7% | COM | 122017106 |
| CBOE | CBOE HLDGS INC | 18,962 | $1.623M | 0.0% | $85.59 * | $80.05 | +11.5% | COM | 12503M108 |
| — | HESS CORP | 45,751 | $1.621M | 0.0% | $35.43 | $44.06 | — | COM | 42809H107 |
| MAA | MID-AMER APT CMNTYS INC | 19,334 | $1.619M | 0.0% | $83.74 * | $75.12 | +0.1% | COM | 59522J103 |
| MLM | MARTIN MARIETTA MATLS INC | 10,739 | $1.615M | 0.0% | $150.39 * | $196.91 | -17.0% | COM | 573284106 |
| MAT | MATTEL INC | 184,526 | $1.613M | 0.0% | $8.74 * | $16.44 | -39.2% | COM | 577081102 |
| GDDY | GODADDY INC | 28,100 | $1.613M | 0.0% | $57.40 * | $68.83 | -4.7% | CL A | 380237107 |
| ACGL | ARCH CAP GROUP LTD | 68,758 | $1.607M | 0.0% | $23.37 * | $26.58 | -4.4% | ORD | G0450A105 |
| VEEV | VEEVA SYSTEMS INC | 20,511 | $1.603M | 0.0% | $78.15 * | $62.02 | +44.0% | CL A COM | 922475108 |
| WDC | WESTERN DIGITAL CORP | 49,468 | $1.6M | 0.0% | $32.34 * | $53.91 | -51.0% | COM | 958102105 |
| LW | LAMB WESTON HLDGS INC | 24,800 | $1.596M | 0.0% | $64.35 * | $68.72 | -3.8% | COM | 513272104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,204 | $1.588M | 0.0% | $377.74 * | $9.31 | -7.2% | COM | 169656105 |
| VNO | VORNADO RLTY TR | 29,077 | $1.578M | 0.0% | $54.27 | $88.85 | — | SH BEN INT | 929042109 |
| UDR | UDR INC | 45,403 | $1.574M | 0.0% | $34.67 * | $27.83 | +10.0% | COM | 902653104 |
| DXCM | DEXCOM INC | 15,000 | $1.572M | 0.0% | $104.80 * | $31.72 | -5.6% | COM | 252131107 |
| WPC | W P CAREY INC | 27,300 | $1.56M | 0.0% | $57.14 | $57.14 | — | COM | 92936U109 |
| DOV | DOVER CORP | 24,825 | $1.541M | 0.0% | $62.07 * | $54.90 | +16.6% | COM | 260003108 |
| CAG | CONAGRA FOODS INC | 82,357 | $1.539M | 0.0% | $18.69 * | $26.69 | -39.7% | COM | 205887102 |
| EMN | EASTMAN CHEM CO | 23,989 | $1.534M | 0.0% | $63.95 * | $58.45 | -2.4% | COM | 277432100 |
| CF | CF INDS HLDGS INC | 39,579 | $1.506M | 0.0% | $38.05 * | $23.86 | +53.2% | COM | 125269100 |
| — | APACHE CORP | 64,934 | $1.491M | 0.0% | $22.96 | $46.64 | — | COM | 037411105 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,557 | $1.484M | 0.0% | $101.94 * | $113.88 | -0.9% | CL B | 913903100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,031 | $1.484M | 0.0% | $37.07 * | $52.09 | -18.6% | SHS | G66721104 |
| FMC | F M C CORP | 22,828 | $1.477M | 0.0% | $64.70 * | $48.76 | +8.3% | COM | 302491303 |
| DPZ | DOMINO'S PIZZA INC | 6,791 | $1.473M | 0.0% | $216.90 * | $171.87 | +33.0% | COM | 25754A201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,254 | $1.449M | 0.0% | $65.11 * | $42.88 | +3.4% | COM | 754730109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 36,640 | $1.446M | 0.0% | $39.47 * | $40.61 | +11.1% | COM | 78467J100 |
| TPR | TAPESTRY INC | 48,851 | $1.442M | 0.0% | $29.52 * | $33.10 | -15.5% | COM | 876030107 |
| WYNN | WYNN RESORTS LTD | 16,634 | $1.439M | 0.0% | $86.51 * | $116.83 | -21.0% | COM | 983134107 |
| NDAQ | NASDAQ OMX GROUP INC | 19,581 | $1.397M | 0.0% | $71.34 * | $20.14 | +21.7% | COM | 631103108 |
| PTC | PTC INC | 19,000 | $1.378M | 0.0% | $72.53 * | $87.81 | -5.6% | COM | 69370C100 |
| — | DUKE REALTY CORP | 60,601 | $1.373M | 0.0% | $22.66 | $26.33 | — | COM | 264411505 |
| NI | NISOURCE INC | 61,611 | $1.366M | 0.0% | $22.17 * | $18.93 | +6.3% | COM | 65473P105 |
| — | ALLEGHANY CORP DEL | 2,502 | $1.364M | 0.0% | $545.16 | $568.26 | — | COM | 017175100 |
| AGNC | AGNC INVT CORP | 87,823 | $1.348M | 0.0% | $15.35 | $19.61 | — | COM | 00123Q104 |
| — | VIACOM INC | 59,963 | $1.348M | 0.0% | $22.48 | $32.93 | — | CL B | 92553P201 |
| — | NOBLE ENERGY INC | 81,938 | $1.345M | 0.0% | $16.41 | $27.89 | — | COM | 655044105 |
| — | FIRST DATA CORP | 90,871 | $1.344M | 0.0% | $14.79 | $17.79 | — | COM CL A | 32008D106 |
| — | SIRIUS XM HLDGS INC | 266,505 | $1.331M | 0.0% | $4.99 | $5.14 | — | COM | 82968B103 |
| RGA | REINSURANCE GROUP AMER INC | 10,837 | $1.329M | 0.0% | $122.64 * | $126.08 | +11.2% | COM | 759351604 |
| REG | REGENCY CTRS CORP | 25,874 | $1.328M | 0.0% | $51.33 * | $45.45 | -3.3% | COM | 758849103 |
| EG | EVEREST RE GROUP LTD | 6,910 | $1.316M | 0.0% | $190.45 | $196.96 | -4.6% | COM | G3223R108 |
| IRM | IRON MTN INC | 46,168 | $1.309M | 0.0% | $28.35 * | $21.48 | +4.0% | COM | 46284V101 |
| — | FEDERAL REALTY INVT TR | 12,497 | $1.29M | 0.0% | $103.22 | $125.56 | — | SH BEN INT | 313747206 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 46,684 | $1.284M | 0.0% | $27.50 * | $20.26 | +10.3% | COM | 31620R303 |
| NVR | NVR INC | 584 | $1.245M | 0.0% | $2131.85 * | $2259.99 | +7.8% | COM | 62944T105 |
| ALB | ALBEMARLE CORP | 18,373 | $1.239M | 0.0% | $67.44 * | $88.84 | -21.2% | COM | 012653101 |
| — | SHAW COMMUNICATIONS INC | 77,665 | $1.229M | 0.0% | $15.82 | $9.96 | — | CL B CONV | 82028K200 |
| HII | HUNTINGTON INGALLS INDS INC | 7,356 | $1.225M | 0.0% | $166.53 | $161.54 | +1.2% | COM | 446413106 |
| — | QURATE RETAIL INC | 71,543 | $1.222M | 0.0% | $17.08 | $21.22 | — | COM SER A | 74915M100 |
| JBHT | HUNT J B TRANS SVCS INC | 14,875 | $1.211M | 0.0% | $81.41 * | $81.27 | +7.2% | COM | 445658107 |
| CPT | CAMDEN PPTY TR | 15,708 | $1.21M | 0.0% | $77.03 * | $62.01 | +12.3% | SH BEN INT | 133131102 |
| LEA | LEAR CORP | 11,085 | $1.191M | 0.0% | $107.44 | $114.43 | -7.0% | COM | 521865204 |
| — | TORCHMARK CORP | 18,185 | $1.186M | 0.0% | $65.22 | $71.49 | — | COM | 891027104 |
| ZION | ZIONS BANCORPORATION | 32,963 | $1.175M | 0.0% | $35.65 * | $41.41 | -1.6% | COM | 989701107 |
| — | INTERPUBLIC GROUP COS INC | 65,071 | $1.174M | 0.0% | $18.04 * | $17.00 | -8.4% | COM | 460690100 |
| PKG | PACKAGING CORP AMER | 15,997 | $1.168M | 0.0% | $73.01 * | $72.20 | -6.5% | COM | 695156109 |
| QRVO | QORVO INC | 21,279 | $1.13M | 0.0% | $53.10 * | $67.03 | -9.4% | COM | 74736K101 |
| NNN | NATIONAL RETAIL PPTYS INC | 26,585 | $1.128M | 0.0% | $42.43 | $39.87 | — | COM | 637417106 |
| ODFL | OLD DOMINION FGHT LINE INC | 10,400 | $1.123M | 0.0% | $107.98 * | $39.11 | +2.0% | COM | 679580100 |
| — | BUNGE LIMITED | 23,941 | $1.119M | 0.0% | $46.74 | $68.57 | — | COM | G16962105 |
| LDOS | LEIDOS HLDGS INC | 24,211 | $1.117M | 0.0% | $46.14 * | $47.43 | +0.9% | COM | 525327102 |
| — | JACOBS ENGR GROUP INC DEL | 21,653 | $1.107M | 0.0% | $51.12 | $52.18 | — | COM | 469814107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,371 | $1.099M | 0.0% | $131.29 * | $166.74 | -36.6% | COM | 018581108 |
| — | ARCONIC INC | 73,774 | $1.088M | 0.0% | $14.75 | $36.59 | — | COM | 03965L100 |
| BWA | BORGWARNER INC | 35,466 | $1.078M | 0.0% | $30.40 * | $30.66 | -10.6% | COM | 099724106 |
| XPO | XPO LOGISTICS INC | 21,500 | $1.073M | 0.0% | $49.91 * | $35.25 | -44.0% | COM | 983793100 |
| LYV | LIVE NATION ENTERTAINMEN IN | 24,800 | $1.068M | 0.0% | $43.06 * | $44.42 | +10.9% | COM | 538034109 |
| WRB | BERKLEY W R CORP | 16,505 | $1.067M | 0.0% | $64.65 * | $16.21 | +16.1% | COM | 084423102 |
| STLD | STEEL DYNAMICS INC | 39,851 | $1.047M | 0.0% | $26.27 | $29.16 | -11.1% | COM | 858119100 |
| PHM | PULTE GROUP INC | 45,779 | $1.041M | 0.0% | $22.74 * | $20.40 | +18.2% | COM | 745867101 |
| — | GRUBHUB INC | 15,300 | $1.028M | 0.0% | $67.19 | $67.19 | — | COM | 400110102 |
| — | VEREIT INC | 164,146 | $1.027M | 0.0% | $6.26 | $7.99 | — | COM | 92339V100 |
| WHR | WHIRLPOOL CORP | 10,907 | $1.02M | 0.0% | $93.52 * | $173.36 | -38.4% | COM | 963320106 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO | 12,850 | $1.018M | 0.0% | $79.22 * | $49.26 | -1.4% | COM | 025932104 |
| — | SL GREEN REALTY CORP | 14,649 | $1.013M | 0.0% | $69.15 | $101.63 | — | COM | 78440X101 |
| VET | VERMILION ENERGY INC | 54,130 | $997K | 0.0% | $18.42 * | $29.65 | -28.9% | COM | 923725105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,400 | $982K | 0.0% | $63.77 * | $123.20 | -40.8% | COM | 02043Q107 |
| — | SCANA CORP | 22,942 | $959K | 0.0% | $41.80 | $64.22 | — | COM | 80589M102 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,573 | $957K | 0.0% | $32.36 | $38.83 | — | COM C SIRIUSXM | 531229607 |
| UNM | UNUM GROUP | 37,110 | $954K | 0.0% | $25.71 * | $42.91 | -31.5% | COM | 91529Y106 |
| EWBC | EAST WEST BANCORP INC | 24,605 | $937K | 0.0% | $38.08 * | $44.77 | -18.9% | COM | 27579R104 |
| — | SEATTLE GENETICS INC | 18,893 | $936K | 0.0% | $49.54 | $51.32 | — | COM | 812578102 |
| DELL | DELL TECHNOLOGIES INC | 21,889 | $936K | 0.0% | $42.76 * | $25.10 | -9.5% | CL C | 24703L202 |
| PNR | PENTAIR PLC | 28,233 | $933K | 0.0% | $33.05 * | $36.59 | -6.8% | SHS | G7S00T104 |
| INVH | INVITATION HOMES INC | 53,000 | $931K | 0.0% | $17.57 * | $18.57 | -11.0% | COM | 46187W107 |
| — | ATHENE HLDG LTD | 26,524 | $924K | 0.0% | $34.84 | $47.90 | — | CL A | G0684D107 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,400 | $924K | 0.0% | $26.86 | $28.29 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY PPTY TR | 25,064 | $918K | 0.0% | $36.63 | $38.72 | — | SH BEN INT | 531172104 |
| KIM | KIMCO RLTY CORP | 71,530 | $917K | 0.0% | $12.82 * | $13.16 | -19.2% | COM | 49446R109 |
| AOS | SMITH A O | 24,493 | $915K | 0.0% | $37.36 | $44.83 | -16.3% | COM | 831865209 |
| SEIC | SEI INVESTMENTS CO | 22,584 | $913K | 0.0% | $40.43 * | $44.78 | -5.8% | COM | 784117103 |
| WAB | WABTEC CORP | 14,733 | $905K | 0.0% | $61.43 * | $77.35 | -12.9% | COM | 929740108 |
| — | L BRANDS INC | 39,932 | $897K | 0.0% | $22.46 | $55.45 | — | COM | 501797104 |
| ARW | ARROW ELECTRS INC | 14,780 | $891K | 0.0% | $60.28 * | $71.54 | -3.6% | COM | 042735100 |
| SABR | SABRE CORP | 46,712 | $884K | 0.0% | $18.92 * | $23.42 | -7.6% | COM | 78573M104 |
| — | CDK GLOBAL INC | 20,888 | $875K | 0.0% | $41.89 | $57.58 | — | COM | 12508E101 |
| — | DISH NETWORK CORP | 38,831 | $848K | 0.0% | $21.84 | $56.03 | — | CL A | 25470M109 |
| BHC | BAUSCH HEALTH COS INC | 52,286 | $846K | 0.0% | $16.18 * | $22.90 | -19.3% | COM | 071734107 |
| RL | RALPH LAUREN CORP | 9,324 | $844K | 0.0% | $90.52 | $68.48 | +32.0% | CL A | 751212101 |
| HOG | HARLEY DAVIDSON INC | 28,275 | $844K | 0.0% | $29.85 * | $53.18 | -35.8% | COM | 412822108 |
| — | NEKTAR THERAPEUTICS | 29,300 | $842K | 0.0% | $28.74 | $48.45 | — | COM | 640268108 |
| — | MICHAEL KORS HLDGS LTD | 25,326 | $840K | 0.0% | $33.17 | $38.30 | — | SHS | G60754101 |
| CCK | CROWN HOLDINGS INC | 22,961 | $835K | 0.0% | $36.37 * | $52.88 | -25.3% | COM | 228368106 |
| — | ENCANA CORP | 162,070 | $818K | 0.0% | $5.05 | $10.40 | — | COM | 292505104 |
| UAL | UNITED CONTL HLDGS INC | 11,158 | $817K | 0.0% | $73.22 * | $71.84 | +16.5% | COM | 910047109 |
| — | CANOPY GROWTH CORP | 34,300 | $804K | 0.0% | $23.44 | $23.44 | — | COM | 138035100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,840 | $800K | 0.0% | $116.96 * | $135.67 | -1.4% | COM | G7496G103 |
| ROL | ROLLINS INC | 24,943 | $788K | 0.0% | $31.59 * | $18.87 | +17.1% | COM | 775711104 |
| JEF | JEFFERIES FINL GROUP INC | 50,377 | $765K | 0.0% | $15.19 * | $16.63 | -24.7% | COM | 47233W109 |
| W | WAYFAIR INC | 9,600 | $756K | 0.0% | $78.75 * | $105.23 | -14.4% | CL A | 94419L101 |
| AMG | AFFILIATED MANAGERS GROUP | 8,805 | $751K | 0.0% | $85.29 * | $151.89 | -37.1% | COM | 008252108 |
| PRGO | PERRIGO CO PLC | 22,068 | $748K | 0.0% | $33.90 * | $81.23 | -52.3% | SHS | G97822103 |
| HRB | BLOCK H & R INC | 33,625 | $746K | 0.0% | $22.19 * | $19.25 | +0.5% | COM | 093671105 |
| — | ZAYO GROUP HLDGS INC | 35,578 | $711K | 0.0% | $19.98 | $30.94 | — | COM | 98919V105 |
| CC | CHEMOURS CO | 28,700 | $708K | 0.0% | $24.67 * | $38.39 | -45.0% | COM | 163851108 |
| AIZ | ASSURANT INC | 9,033 | $707K | 0.0% | $78.27 | $80.77 | -2.7% | COM | 04621X108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,399 | $705K | 0.0% | $95.28 * | $124.29 | -12.4% | COM | 91307C102 |
| — | SPRINT CORP | 138,042 | $703K | 0.0% | $5.09 | $7.27 | — | COM SER 1 | 85207U105 |
| GT | GOODYEAR TIRE & RUBR CO | 39,193 | $700K | 0.0% | $17.86 * | $33.73 | -39.5% | COM | 382550101 |
| LEG | LEGGETT & PLATT INC | 22,111 | $693K | 0.0% | $31.34 * | $49.92 | -28.2% | COM | 524660107 |
| ALKS | ALKERMES PLC | 26,350 | $680K | 0.0% | $25.81 * | $53.47 | -44.8% | SHS | G01767105 |
| MAC | MACERICH CO | 17,899 | $678K | 0.0% | $37.88 | $58.46 | — | COM | 554382101 |
| PII | POLARIS INDS INC | 10,040 | $673K | 0.0% | $67.03 * | $86.20 | -11.0% | COM | 731068102 |
| — | XEROX CORP | 38,955 | $673K | 0.0% | $17.28 | $27.01 | — | COM | 984121608 |
| FLR | FLUOR CORP | 23,822 | $671K | 0.0% | $28.17 * | $44.10 | -29.9% | COM | 343412102 |
| NWSA | NEWS CORP | 65,019 | $646K | 0.0% | $9.94 * | $11.66 | -9.8% | CL A | 65249B109 |
| — | CIT GROUP INC | 19,208 | $643K | 0.0% | $33.48 | $43.53 | — | COM | 125581801 |
| IPGP | IPG PHOTONICS CORP | 6,400 | $634K | 0.0% | $99.06 * | $206.05 | -45.0% | COM | 44980X109 |
| — | EATON VANCE CORP | 20,000 | $615K | 0.0% | $30.75 | $43.55 | — | COM NON VTG | 278265103 |
| FLEX | FLEX LTD | 90,419 | $602K | 0.0% | $6.66 * | $11.26 | -49.1% | ORD | Y2573F102 |
| — | AXA EQUITABLE HLDGS INC | 40,500 | $589K | 0.0% | $14.54 | $14.54 | — | COM | 054561105 |
| Z | ZILLOW GROUP INC | 21,142 | $584K | 0.0% | $27.62 * | $39.23 | -19.5% | CL C CAP STK | 98954M200 |
| KGC | KINROSS GOLD CORP | 202,204 | $570K | 0.0% | $2.82 * | $3.99 | -18.7% | COM NO PAR | 496902404 |
| AAL | AMERICAN AIRLS GROUP INC | 19,130 | $537K | 0.0% | $28.07 * | $43.98 | -28.2% | COM | 02376R102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 22,700 | $498K | 0.0% | $21.94 * | $34.50 | -32.3% | CL A | 499049104 |
| — | AURORA CANNABIS INC | 113,000 | $491K | 0.0% | $4.35 | $4.35 | — | COM | 05156X108 |
| BHF | BRIGHTHOUSE FINL INC | 18,243 | $486K | 0.0% | $26.64 * | $56.12 | -45.7% | COM | 10922N103 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,970 | $482K | 0.0% | $32.20 | $39.78 | — | COM A SIRIUSXM | 531229409 |
| COTY | COTY INC | 82,758 | $475K | 0.0% | $5.74 * | $16.68 | -62.8% | COM CL A | 222070203 |
| VISN | COMMSCOPE HLDG CO INC | 32,608 | $468K | 0.0% | $14.35 * | $37.24 | -56.0% | COM | 20337X109 |
| UAA | UNDER ARMOUR INC | 29,937 | $463K | 0.0% | $15.47 * | $23.33 | -24.3% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 32,402 | $458K | 0.0% | $14.13 * | $21.55 | -25.0% | CL C | 904311206 |
| MEOH | METHANEX CORP | 10,582 | $445K | 0.0% | $42.05 * | $49.51 | -2.7% | COM | 59151K108 |
| — | STARS GROUP INC | 30,000 | $433K | 0.0% | $14.43 | $14.43 | — | COM | 85570W100 |
| UHAL | AMERCO | 1,404 | $403K | 0.0% | $287.04 * | $35.77 | -8.3% | COM | 023586100 |
| — | BROOKFIELD PROPERTY REIT INC | 27,100 | $382K | 0.0% | $14.10 | $20.93 | — | CL A | 11282X103 |
| WLK | WESTLAKE CHEM CORP | 6,100 | $353K | 0.0% | $57.87 * | $99.34 | -40.5% | COM | 960413102 |
| — | TURQUOISE HILL RES LTD | 165,945 | $239K | 0.0% | $1.44 | $3.74 | — | COM | 900435108 |