Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $8.645B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,056,228 | $243M | 2.8% | $77.33 | +32.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,232,298 | $234M | 2.7% | $37.35 | +8.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,094,096 | $153M | 1.8% | $107.38 | +2.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 1,390,709 | $145M | 1.7% | $73.01 | +12.4% | COM | 742718109 |
| V | VISA INC | 901,885 | $141M | 1.6% | $116.35 | +18.1% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 2,562,727 | $138M | 1.6% | $33.16 | +19.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,286,511 | $135M | 1.6% | $36.03 | +8.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 71,444 | $127M | 1.5% | $48.80 | +70.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 1,476,704 | $123M | 1.4% | $53.10 | +13.5% | COM | 58933Y105 |
| MA | MASTERCARD INC | 514,578 | $121M | 1.4% | $166.86 | +24.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 2,226,366 | $120M | 1.4% | $36.41 | +20.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 605,165 | $116M | 1.3% | $141.28 | +9.5% | COM | 437076102 |
| GOOG | ALPHABET INC CAP | 91,111 | $107M | 1.2% | $48.09 | +15.8% | STK CL C | 02079K107 |
| KO | COCA COLA CO | 2,235,997 | $105M | 1.2% | $36.95 | +2.3% | COM | 191216100 |
| GOOGL | ALPHABET INC CAP | 86,724 | $102M | 1.2% | $48.90 | +14.6% | STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 901,744 | $100M | 1.2% | $106.69 | +1.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 785,313 | $96.24M | 1.1% | $89.26 | +3.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,641,944 | $88.19M | 1.0% | $41.92 | +9.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 951,795 | $76.91M | 0.9% | $55.35 | +0.2% | COM | 30231G102 |
| TD | TORONTO DOMINION BK ONT | 1,015,812 | $73.67M | 0.9% | $55.59 | -0.6% | COM | 891160509 |
| ADBE | ADOBE SYS INC | 271,857 | $72.45M | 0.8% | $209.43 | +20.4% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 508,503 | $71.75M | 0.8% | $91.66 | +3.2% | COM | 459200101 |
| UNP | UNION PAC CORP | 427,596 | $71.49M | 0.8% | $114.64 | +20.5% | COM | 907818108 |
| AMGN | AMGEN INC | 367,155 | $69.75M | 0.8% | $147.12 | +5.1% | COM | 031162100 |
| META | FACEBOOK INC | 413,111 | $68.86M | 0.8% | $142.44 | +10.9% | CL A | 30303M102 |
| — | DOWDUPONT INC | 1,284,631 | $68.48M | 0.8% | $53.27 | — | COM | 26078J100 |
| MMM | 3M CO | 327,850 | $68.12M | 0.8% | $125.77 | +4.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 838,594 | $67.58M | 0.8% | $59.26 | +2.9% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 507,344 | $65.83M | 0.8% | $92.36 | +20.1% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 628,571 | $65.27M | 0.8% | $72.75 | +29.8% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 392,639 | $62.18M | 0.7% | $122.85 | +24.7% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 344,470 | $60.63M | 0.7% | $131.99 | +7.7% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 712,694 | $60.02M | 0.7% | $62.59 | +20.4% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 571,766 | $57.88M | 0.7% | $65.82 | +29.7% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 320,707 | $57.59M | 0.7% | $4.21 | -8.6% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 539,427 | $57.22M | 0.7% | $73.52 | +16.1% | COM | 882508104 |
| — | LINDE PLC | 304,093 | $53.5M | 0.6% | $136.50 | — | COM | G5494J103 |
| NEE | NEXTERA ENERGY INC | 261,250 | $50.51M | 0.6% | $33.86 | +14.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 454,338 | $49.74M | 0.6% | $79.74 | +10.4% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 407,434 | $48.74M | 0.6% | $70.59 | +4.4% | COM | 136375102 |
| GILD | GILEAD SCIENCES INC | 720,930 | $46.87M | 0.5% | $52.38 | -2.9% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223,054 | $44.81M | 0.5% | $165.80 | +21.7% | CL B | 084670702 |
| CAT | CATERPILLAR INC DEL | 328,942 | $44.57M | 0.5% | $102.63 | +11.7% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 405,001 | $44.27M | 0.5% | $87.01 | +10.1% | COM | 025816109 |
| BAC | BANK AMER CORP | 1,603,142 | $44.23M | 0.5% | $17.99 | +32.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 647,625 | $43.22M | 0.5% | $47.95 | +10.5% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 901,566 | $43.01M | 0.5% | $40.92 | -6.4% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 381,369 | $42.61M | 0.5% | $80.30 | +0.8% | CL B | 911312106 |
| PFE | PFIZER INC | 993,986 | $42.22M | 0.5% | $21.71 | +34.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 165,460 | $40.91M | 0.5% | $150.83 | +50.9% | COM | 91324P102 |
| T | AT&T INC | 1,251,421 | $39.24M | 0.5% | $15.32 | -7.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 244,064 | $38.99M | 0.5% | $109.96 | +14.1% | COM | 053015103 |
| — | CELGENE CORP | 406,536 | $38.35M | 0.4% | $75.44 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO | 768,920 | $37.15M | 0.4% | $41.43 | -1.6% | COM | 949746101 |
| TJX | TJX COS INC | 694,312 | $36.94M | 0.4% | $44.04 | +3.2% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 147,521 | $36.84M | 0.4% | $194.84 | +9.2% | COM | 075887109 |
| CB | CHUBB LIMITED | 255,873 | $35.84M | 0.4% | $115.27 | +2.8% | COM | H1467J104 |
| BA | BOEING CO | 92,731 | $35.37M | 0.4% | $175.25 | +114.1% | COM | 097023105 |
| INTU | INTUIT | 135,007 | $35.29M | 0.4% | $175.65 | +25.8% | COM | 461202103 |
| CSX | CSX CORP | 459,215 | $34.36M | 0.4% | $18.85 | +12.0% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 765,566 | $33.36M | 0.4% | $44.61 | -19.9% | COM | 806857108 |
| CME | CME GROUP INC | 197,262 | $32.47M | 0.4% | $126.32 | +9.2% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 259,491 | $31.83M | 0.4% | $95.29 | +1.6% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 458,140 | $31.4M | 0.4% | $54.80 | +0.3% | COM | 194162103 |
| CMCSA | COMCAST CORP | 780,605 | $31.21M | 0.4% | $30.97 | +1.8% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 139,707 | $29.41M | 0.3% | $155.35 | +17.6% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 154,868 | $28.94M | 0.3% | $127.92 | +17.6% | COM | 655844108 |
| — | BLACKROCK INC | 66,227 | $28.3M | 0.3% | $367.08 | — | COM | 09247X101 |
| BK | BANK OF NEW YORK MELLON CORP | 553,868 | $27.93M | 0.3% | $38.72 | +9.3% | COM | 064058100 |
| BIIB | BIOGEN IDEC INC | 115,073 | $27.2M | 0.3% | $303.23 | +3.8% | COM | 09062X103 |
| SU | SUNCOR ENERGY INC | 624,236 | $27.04M | 0.3% | $25.07 | -1.1% | COM | 867224107 |
| ZTS | ZOETIS INC | 267,173 | $26.9M | 0.3% | $75.73 | +13.4% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 75,012 | $26.75M | 0.3% | $16.16 | +114.5% | COM | 64110L106 |
| EXC | EXELON CORP | 533,394 | $26.74M | 0.3% | $23.09 | +15.8% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS INC | 279,813 | $26.27M | 0.3% | $71.09 | +11.6% | COM | 571748102 |
| C | CITIGROUP INC | 419,906 | $26.13M | 0.3% | $44.18 | +10.4% | COM | 172967424 |
| CM | CDN IMPERIAL BK COMM TORONTO | 243,347 | $25.7M | 0.3% | $30.02 | -0.5% | COM | 136069101 |
| ECL | ECOLAB INC | 143,674 | $25.36M | 0.3% | $133.73 | +12.9% | COM | 278865100 |
| MCD | MCDONALDS CORP | 132,574 | $25.18M | 0.3% | $115.82 | +33.5% | COM | 580135101 |
| RY | ROYAL BK CDA MONTREAL QUE | 249,120 | $25.12M | 0.3% | $78.69 | -3.9% | COM | 780087102 |
| MFC | MANULIFE FINL CORP | 1,095,487 | $24.76M | 0.3% | $16.98 | -4.2% | COM | 56501R106 |
| NTR | NUTRIEN LTD | 350,761 | $24.72M | 0.3% | $40.14 | +2.7% | COM | 67077M108 |
| ABT | ABBOTT LABS | 301,980 | $24.14M | 0.3% | $40.04 | +65.1% | COM | 002824100 |
| ITW | ILLINOIS TOOL WS INC | 168,178 | $24.14M | 0.3% | $109.46 | +6.9% | COM | 452308109 |
| NOW | SERVICENOW INC | 97,339 | $23.99M | 0.3% | $30.99 | +41.9% | COM | 81762P102 |
| KMB | KIMBERLY CLARK CORP | 193,003 | $23.91M | 0.3% | $89.07 | +2.5% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 323,334 | $23.43M | 0.3% | $60.64 | +4.2% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 245,186 | $23.33M | 0.3% | $68.65 | +4.8% | COM | 718546104 |
| PGR | PROGRESSIVE CORP OHIO | 321,867 | $23.2M | 0.3% | $46.40 | +19.6% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 121,037 | $23.11M | 0.3% | $127.42 | +14.3% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR INC | 272,062 | $22.79M | 0.3% | $56.06 | +11.4% | COM | 025537101 |
| TGT | TARGET CORP | 281,306 | $22.58M | 0.3% | $57.90 | +4.8% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 568,795 | $22.56M | 0.3% | $32.68 | +8.1% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 115,832 | $22.16M | 0.3% | $46.15 | +23.7% | COM | 28176E108 |
| — | CANADIAN PAC RY LTD | 79,422 | $21.87M | 0.3% | $116.59 | — | COM | 13645T100 |
| ADI | ANALOG DEVICES INC | 204,362 | $21.51M | 0.2% | $72.69 | +21.7% | COM | 032654105 |
| AVGO | BROADCOM INC | 71,122 | $21.39M | 0.2% | $19.67 | +14.3% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 231,328 | $21.25M | 0.2% | $65.31 | +0.3% | COM | 744320102 |
| — | MEDTRONIC INC | 230,943 | $21.03M | 0.2% | $84.74 | — | COM | 585055106 |
| MAR | MARRIOTT INTL INC | 165,671 | $20.72M | 0.2% | $102.48 | +8.9% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 123,464 | $20.44M | 0.2% | $112.14 | +20.0% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 148,654 | $20.39M | 0.2% | $104.98 | +5.0% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 127,344 | $20.24M | 0.2% | $97.52 | +24.2% | COM | 438516106 |
| HUM | HUMANA INC | 76,048 | $20.23M | 0.2% | $270.48 | +0.3% | COM | 444859102 |
| SHW | SHERWIN WILLIAMS CO | 46,726 | $20.13M | 0.2% | $119.20 | +9.8% | COM | 824348106 |
| ETN | EATON CORP PLC | 242,075 | $19.5M | 0.2% | $63.83 | +4.2% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 56,972 | $19.48M | 0.2% | $252.49 | +15.5% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORP DEL | 291,125 | $19.27M | 0.2% | $55.18 | +2.4% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,147 | $18.93M | 0.2% | $165.33 | +47.8% | COM | 883556102 |
| ALL | ALLSTATE CORP | 195,431 | $18.41M | 0.2% | $73.26 | +5.0% | COM | 020002101 |
| — | UNITED TECHNOLOGIES CORP | 141,844 | $18.28M | 0.2% | $113.43 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP | 75,279 | $18.23M | 0.2% | $151.84 | +30.6% | COM | 22160K105 |
| — | RED HAT INC | 97,733 | $17.86M | 0.2% | $135.56 | — | COM | 756577102 |
| — | XILINX INC | 140,435 | $17.81M | 0.2% | $70.64 | — | COM | 983919101 |
| SRE | SEMPRA ENERGY | 139,411 | $17.55M | 0.2% | $44.22 | +6.6% | COM | 816851109 |
| MCO | MOODYS CORP | 95,119 | $17.23M | 0.2% | $131.26 | +18.0% | COM | 615369105 |
| SLF | SUN LIFE FINL INC | 335,242 | $17.21M | 0.2% | $36.85 | -0.4% | COM | 866796105 |
| ENB | ENBRIDGE INC | 347,535 | $16.82M | 0.2% | $22.94 | -0.2% | COM | 29250N105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 278,934 | $16.57M | 0.2% | $39.49 | +12.1% | COM | 744573106 |
| GIS | GENERAL MLS INC | 319,078 | $16.51M | 0.2% | $35.54 | +0.7% | COM | 370334104 |
| VFC | V F CORP | 186,290 | $16.19M | 0.2% | $69.63 | +12.0% | COM | 918204108 |
| — | LAM RESEARCH CORP | 88,721 | $15.88M | 0.2% | $123.02 | — | COM | 512807108 |
| APH | AMPHENOL CORP | 167,984 | $15.86M | 0.2% | $18.95 | +10.4% | CL A | 032095101 |
| SBUX | STARBUCKS CORP | 213,284 | $15.86M | 0.2% | $49.88 | +18.8% | COM | 855244109 |
| OKE | ONEOK INC | 226,996 | $15.85M | 0.2% | $36.76 | +13.2% | COM | 682680103 |
| XEL | XCEL ENERGY INC | 281,786 | $15.84M | 0.2% | $38.62 | +11.6% | COM | 98389B100 |
| — | TE CONNECTIVITY LTD | 192,736 | $15.56M | 0.2% | $68.68 | — | REG SHS | H84989104 |
| PPG | PPG INDS INC | 136,109 | $15.36M | 0.2% | $90.45 | +3.8% | COM | 693506107 |
| BNS | BANK N S HALIFAX | 210,974 | $15.01M | 0.2% | $40.74 | -7.0% | COM | 064149107 |
| WDAY | WORKDAY INC | 77,750 | $14.99M | 0.2% | $128.44 | +41.6% | CL A | 98138H101 |
| — | GENERAL ELECTRIC CO | 1,495,709 | $14.94M | 0.2% | $25.55 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP | 75,747 | $14.93M | 0.2% | $101.40 | +44.0% | PFD CONV SER A | 03027X100 |
| — | INGERSOLL-RAND PLC | 137,358 | $14.83M | 0.2% | $81.74 | — | SHS | G47791101 |
| ED | CONSOLIDATED EDISON INC | 171,572 | $14.55M | 0.2% | $59.74 | +4.4% | COM | 209115104 |
| RCI | ROGERS COMMUNICATIONS INC | 200,254 | $14.39M | 0.2% | $50.42 | +6.9% | CL B | 775109200 |
| DHR | DANAHER CORP DEL | 108,595 | $14.34M | 0.2% | $68.78 | +44.5% | COM | 235851102 |
| PAYX | PAYCHEX INC | 178,594 | $14.32M | 0.2% | $52.08 | +16.1% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 177,622 | $14.28M | 0.2% | $60.24 | +20.0% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP | 164,782 | $13.98M | 0.2% | $57.11 | +9.3% | COM | 91913Y100 |
| FTV | FORTIVE CORP | 165,435 | $13.88M | 0.2% | $43.08 | +9.9% | COM | 34959J108 |
| WEC | WEC ENERGY GROUP INC | 174,342 | $13.79M | 0.2% | $53.09 | +12.3% | COM | 92939U106 |
| CMI | CUMMINS INC | 86,240 | $13.62M | 0.2% | $117.03 | +7.5% | COM | 231021106 |
| STT | STATE STR CORP | 205,177 | $13.5M | 0.2% | $57.92 | -4.4% | COM | 857477103 |
| TROW | ROWE T PRICE GROUP INC | 134,309 | $13.45M | 0.2% | $67.48 | +8.5% | COM | 74144T108 |
| SHOP | SHOPIFY INC | 48,712 | $13.44M | 0.2% | $12.77 | +38.3% | CL A | 82509L107 |
| PCAR | PACCAR INC | 195,803 | $13.34M | 0.2% | $29.97 | +12.6% | COM | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 43,992 | $13.21M | 0.2% | $213.75 | +14.0% | COM | 539830109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 156,602 | $13.02M | 0.2% | $69.33 | +10.7% | COM | 43300A203 |
| IQV | IQVIA HLDGS INC | 89,634 | $12.89M | 0.1% | $115.40 | +15.5% | COM | 46266C105 |
| GIB | CGI INC | 139,816 | $12.85M | 0.1% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| ELV | ANTHEM INC | 44,428 | $12.75M | 0.1% | $161.44 | +63.4% | COM | 036752103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 72,495 | $12.73M | 0.1% | $131.42 | +15.0% | SHS ADDED | G96629103 |
| USB | US BANCORP DEL | 263,955 | $12.72M | 0.1% | $35.69 | +5.4% | COM | 902973304 |
| PH | PARKER HANNIFIN CORP | 73,310 | $12.58M | 0.1% | $141.56 | +5.8% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 89,513 | $12.57M | 0.1% | $101.32 | +16.8% | COM | 620076307 |
| MDLZ | MONDELEZ INTL INC | 249,975 | $12.48M | 0.1% | $35.97 | +7.8% | CL A | 609207105 |
| ES | EVERSOURCE ENERGY | 175,105 | $12.42M | 0.1% | $48.76 | +10.7% | COM | 30040W108 |
| DTE | DTE ENERGY CO | 99,509 | $12.41M | 0.1% | $73.53 | +8.9% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 69,514 | $12.2M | 0.1% | $140.58 | +6.7% | COM | 773903109 |
| — | FLEETCOR TECHNOLOGIES INC | 49,399 | $12.18M | 0.1% | $156.65 | — | COM | 339041105 |
| MTB | M & T BK CORP | 77,257 | $12.13M | 0.1% | $124.65 | +5.8% | COM | 55261F104 |
| MGA | MAGNA INTL INC | 185,494 | $12.07M | 0.1% | $39.02 | +3.6% | COM | 559222401 |
| XYZ | SQUARE INC | 160,847 | $12.05M | 0.1% | $61.71 | +17.4% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 222,083 | $11.98M | 0.1% | $61.23 | -19.2% | COM | 126650100 |
| — | IHS MARKIT LTD | 219,779 | $11.95M | 0.1% | $42.93 | — | SHS | G47567105 |
| CNC | CENTENE CORP DEL | 224,958 | $11.95M | 0.1% | $59.96 | +1.2% | COM | 15135B101 |
| ALGN | ALIGN TECHNOLOGY INC | 41,929 | $11.92M | 0.1% | $219.02 | +9.0% | COM | 016255101 |
| QCOM | QUALCOMM INC | 208,449 | $11.89M | 0.1% | $43.57 | +5.0% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 23,336 | $11.85M | 0.1% | $302.87 | +31.6% | COM | 58733R102 |
| SWK | STANLEY BLACK & DECKER INC | 84,642 | $11.53M | 0.1% | $102.41 | +4.1% | COM | 854502101 |
| SYK | STRYKER CORP | 57,920 | $11.44M | 0.1% | $122.57 | +36.3% | COM | 863667101 |
| CLX | CLOROX CO DEL | 70,968 | $11.39M | 0.1% | $119.96 | +5.8% | COM | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 19,588 | $11.18M | 0.1% | $118.89 | +49.5% | COM | 46120E602 |
| EIX | EDISON INTL | 179,969 | $11.14M | 0.1% | $47.83 | -7.7% | COM | 281020107 |
| GS | GOLDMAN SACHS GROUP INC | 57,604 | $11.06M | 0.1% | $175.55 | -6.5% | COM | 38141G104 |
| BMO | BANK MONTREAL QUE | 110,045 | $11M | 0.1% | $52.28 | +5.5% | COM | 063671101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 95,008 | $10.89M | 0.1% | $100.61 | +7.5% | COM | V7780T103 |
| WAT | WATERS CORP | 43,039 | $10.83M | 0.1% | $182.96 | +24.5% | COM | 941848103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 129,852 | $10.77M | 0.1% | $31.14 | +17.0% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 47,847 | $10.7M | 0.1% | $189.43 | +9.0% | COM | 45168D104 |
| NTRS | NORTHERN TR CORP | 117,775 | $10.65M | 0.1% | $72.89 | +0.1% | COM | 665859104 |
| NEM | NEWMONT MINING CORP | 293,501 | $10.5M | 0.1% | $25.87 | +5.7% | COM | 651639106 |
| FNV | FRANCO NEVADA CORP | 104,462 | $10.47M | 0.1% | $64.77 | +7.5% | COM | 351858105 |
| FAST | FASTENAL CO | 160,813 | $10.34M | 0.1% | $10.60 | +19.2% | COM | 311900104 |
| AMP | AMERIPRISE FINL INC | 79,765 | $10.22M | 0.1% | $107.47 | +1.7% | COM | 03076C106 |
| NUE | NUCOR CORP | 174,687 | $10.19M | 0.1% | $49.44 | +2.5% | COM | 670346105 |
| BBY | BEST BUY CO INC | 142,793 | $10.15M | 0.1% | $45.89 | +4.0% | COM | 086516101 |
| MKC | MCCORMICK & CO INC | 67,071 | $10.1M | 0.1% | $56.73 | +4.2% | COM NON VTG | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,968 | $10.1M | 0.1% | $560.52 | +16.0% | COM | 592688105 |
| DXC | DXC TECHNOLOGY CO | 156,442 | $10.06M | 0.1% | $65.23 | -5.7% | COM | 23355L106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 155,595 | $9.882M | 0.1% | $40.36 | +31.3% | COM | 127387108 |
| D | DOMINION RES INC VA | 128,885 | $9.88M | 0.1% | $52.64 | +2.4% | COM | 25746U109 |
| — | SPLUNK INC | 79,022 | $9.846M | 0.1% | $82.35 | — | COM | 848637104 |
| MSCI | MSCI INC | 49,272 | $9.797M | 0.1% | $126.13 | +28.6% | COM | 55354G100 |
| SPG | SIMON PPTY GROUP INC | 53,213 | $9.696M | 0.1% | $105.87 | +14.9% | COM | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,541 | $9.554M | 0.1% | $315.36 | +4.4% | CL A | 16119P108 |
| — | TRANSCANADA CORP | 157,197 | $9.435M | 0.1% | $51.57 | — | COM | 89353D107 |
| PBA | PEMBINA PIPELINE CORP | 191,164 | $9.384M | 0.1% | $22.30 | +8.2% | COM | 706327103 |
| MS | MORGAN STANLEY | 221,990 | $9.368M | 0.1% | $31.36 | +8.5% | COM | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 56,667 | $9.286M | 0.1% | $111.68 | +30.8% | COM | 550021109 |
| GPC | GENUINE PARTS CO | 82,293 | $9.219M | 0.1% | $77.89 | +8.8% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 125,731 | $9.177M | 0.1% | $58.08 | +0.7% | COM | 681919106 |
| KEY | KEYCORP | 582,072 | $9.168M | 0.1% | $12.27 | -2.4% | COM | 493267108 |
| SO | SOUTHERN CO | 176,878 | $9.141M | 0.1% | $34.65 | +8.0% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 237,911 | $9.131M | 0.1% | $26.20 | +45.8% | COM | 101137107 |
| CCI | CROWN CASTLE INTL CORP | 71,302 | $9.127M | 0.1% | $68.74 | +27.0% | COM | 22822V101 |
| — | ARISTA NETWORKS INC | 28,780 | $9.05M | 0.1% | $180.24 | — | COM | 040413106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD | 145,142 | $9.037M | 0.1% | $47.90 | — | VT SH | 112585104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 89,879 | $9.029M | 0.1% | $88.33 | +8.5% | COM | 33616C100 |
| HSY | HERSHEY CO | 78,525 | $9.017M | 0.1% | $89.14 | +4.1% | COM | 427866108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 103,203 | $8.999M | 0.1% | $59.04 | +31.5% | COM | 49338L103 |
| CBRE | CBRE GROUP INC | 180,868 | $8.944M | 0.1% | $39.62 | +18.5% | CL A | 12504L109 |
| SCHW | CHARLES SCHWAB CORP | 208,970 | $8.936M | 0.1% | $34.85 | +17.5% | COM | 808513105 |
| — | L3 TECHNOLOGIES INC | 43,224 | $8.92M | 0.1% | $152.67 | — | COM | 502413107 |
| — | RAYTHEON CO | 48,919 | $8.907M | 0.1% | $152.07 | — | COM | 755111507 |
| DVN | DEVON ENERGY CORP | 280,726 | $8.86M | 0.1% | $22.79 | -12.1% | COM | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,755 | $8.779M | 0.1% | $76.55 | — | COM | 931427108 |
| TECK | TECK RESOURCES LTD | 281,972 | $8.719M | 0.1% | $23.17 | -2.7% | CL B | 878742204 |
| CFG | CITIZENS FINL GROUP INC | 266,113 | $8.649M | 0.1% | $25.05 | +2.3% | COM | 174610105 |
| CMS | CMS ENERGY CORP | 155,562 | $8.64M | 0.1% | $39.22 | +9.9% | COM | 125896100 |
| — | ALLERGAN PLC | 58,729 | $8.599M | 0.1% | $231.09 | — | SHS | G0177J108 |
| — | LABORATORY CORP AMER HLDGS | 56,125 | $8.586M | 0.1% | $121.07 | — | COM | 50540R409 |
| RF | REGIONS FINL CORP | 604,879 | $8.559M | 0.1% | $11.25 | +2.6% | COM | 7591EP100 |
| — | ANSYS INC | 46,232 | $8.447M | 0.1% | $122.65 | — | COM | 03662Q105 |
| DE | DEERE & CO | 52,573 | $8.403M | 0.1% | $103.51 | +39.6% | COM | 244199105 |
| DRI | DARDEN RESTAURANTS INC | 68,043 | $8.265M | 0.1% | $81.51 | +11.2% | COM | 237194105 |
| CAH | CARDINAL HEALTH INC | 170,985 | $8.233M | 0.1% | $46.92 | -12.5% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,750 | $8.227M | 0.1% | $69.59 | -5.7% | COM PAR $.001 | 83088M102 |
| — | MAXIM INTEGRATED PRODS INC | 154,227 | $8.2M | 0.1% | $44.11 | — | COM | 57772K101 |
| — | KELLOGG CO | 142,856 | $8.197M | 0.1% | $47.16 | -12.1% | COM | 487836108 |
| RMD | RESMED INC | 78,557 | $8.168M | 0.1% | $90.02 | +7.8% | COM | 761152107 |
| GM | GENERAL MTRS CO | 218,423 | $8.103M | 0.1% | $28.62 | +21.7% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,963 | $8.087M | 0.1% | $121.86 | +51.6% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 195,080 | $8.063M | 0.1% | $28.31 | +33.2% | COM | 595112103 |
| — | COOPER COS INC | 27,010 | $8M | 0.1% | $223.53 | — | COM | 216648402 |
| XYL | XYLEM INC | 101,069 | $7.988M | 0.1% | $58.46 | +15.0% | COM | 98419M100 |
| GWW | GRAINGER W W INC COM | 26,441 | $7.957M | 0.1% | $241.36 | +12.6% | COM | 384802104 |
| PFG | PRINCIPAL FINL GROUP INC | 158,456 | $7.953M | 0.1% | $38.79 | -2.2% | COM | 74251V102 |
| BKR | BAKER HUGHES A GE CO | 284,542 | $7.888M | 0.1% | $22.51 | -7.7% | CL A | 05722G100 |
| AJG | GALLAGHER ARTHUR J & CO | 100,594 | $7.856M | 0.1% | $62.30 | +13.3% | COM | 363576109 |
| ILMN | ILLUMINA INC | 25,268 | $7.851M | 0.1% | $182.76 | +59.6% | COM | 452327109 |
| — | MARATHON OIL CORP | 468,282 | $7.825M | 0.1% | $12.42 | — | COM | 565849106 |
| FDX | FEDEX CORP | 43,090 | $7.817M | 0.1% | $164.48 | -5.2% | COM | 31428X106 |
| — | TD AMERITRADE HLDG CORP | 156,064 | $7.802M | 0.1% | $42.69 | — | COM | 87236Y108 |
| PLD | PROLOGIS INC | 108,219 | $7.786M | 0.1% | $44.44 | +26.8% | COM | 74340W103 |
| IT | GARTNER INC | 51,130 | $7.755M | 0.1% | $135.08 | +2.7% | COM | 366651107 |
| WPM | WHEATON PRECIOUS METALS CORP | 243,565 | $7.748M | 0.1% | $16.48 | +18.9% | COM | 962879102 |
| NOC | NORTHROP GRUMMAN CORP | 28,314 | $7.633M | 0.1% | $211.87 | +15.0% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 73,346 | $7.621M | 0.1% | $61.17 | +42.2% | COM | 94106L109 |
| ICE | INTERCONTINENTALEXCHANGE IN | 99,614 | $7.585M | 0.1% | $55.00 | +24.6% | COM | 45866F104 |
| — | VMWARE INC | 41,795 | $7.544M | 0.1% | $114.02 | — | CL A COM | 928563402 |
| OTEX | OPEN TEXT CORP | 146,621 | $7.523M | 0.1% | $28.04 | +9.6% | COM | 683715106 |
| HOLX | HOLOGIC INC | 155,003 | $7.502M | 0.1% | $41.67 | +8.2% | COM | 436440101 |
| — | CITRIX SYS INC | 74,822 | $7.457M | 0.1% | $86.39 | — | COM | 177376100 |
| AEM | AGNICO EAGLE MINES LTD | 128,162 | $7.446M | 0.1% | $33.69 | +8.1% | COM | 008474108 |
| EMR | EMERSON ELEC CO | 107,713 | $7.375M | 0.1% | $47.03 | +19.1% | COM | 291011104 |
| HRL | HORMEL FOODS CORP | 164,328 | $7.355M | 0.1% | $33.70 | +5.8% | COM | 440452100 |
| EXPD | EXPEDITORS INTL WASH INC | 96,727 | $7.342M | 0.1% | $59.61 | +11.4% | COM | 302130109 |
| SJM | SMUCKER J M CO | 62,488 | $7.28M | 0.1% | $86.66 | -3.5% | COM | 832696405 |
| — | AON PLC | 42,145 | $7.194M | 0.1% | $127.33 | — | SHS CL A | G0408V102 |
| — | LIBERTY GLOBAL PLC | 296,965 | $7.19M | 0.1% | $22.07 | — | SHS CL C | G5480U120 |
| — | SEAGATE TECHNOLOGY PLC | 149,172 | $7.144M | 0.1% | $34.96 | — | SHS | G7945M107 |
| CPRT | COPART INC | 117,770 | $7.136M | 0.1% | $12.72 | +6.7% | COM | 217204106 |
| — | VARIAN MED SYS INC | 50,299 | $7.128M | 0.1% | $99.20 | — | COM | 92220P105 |
| AWK | AMERICAN WTR WKS CO INC | 67,933 | $7.083M | 0.1% | $73.74 | +17.0% | COM | 030420103 |
| BAX | BAXTER INTL INC | 86,905 | $7.066M | 0.1% | $48.12 | +33.1% | COM | 071813109 |
| TRU | TRANSUNION | 103,724 | $6.933M | 0.1% | $59.11 | +1.4% | COM | 89400J107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 348,098 | $6.924M | 0.1% | $15.17 | — | ORD | G5876H105 |
| CMA | COMERICA INC | 93,595 | $6.862M | 0.1% | $53.14 | +8.2% | COM | 200340107 |
| AEE | AMEREN CORP | 92,341 | $6.792M | 0.1% | $49.36 | +16.0% | COM | 023608102 |
| MAS | MASCO CORP | 171,482 | $6.741M | 0.1% | $28.60 | +11.6% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INC | 74,797 | $6.726M | 0.1% | $81.87 | -7.7% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 68,306 | $6.678M | 0.1% | $14.61 | +11.8% | COM | 892356106 |
| — | ABIOMED INC | 23,368 | $6.674M | 0.1% | $319.60 | — | COM | 003654100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76,726 | $6.674M | 0.1% | $70.18 | +6.1% | COM | 12541W209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 64,154 | $6.652M | 0.1% | $85.71 | +4.0% | COM | 11133T103 |
| FTNT | FORTINET INC | 79,194 | $6.65M | 0.1% | $12.89 | +23.6% | COM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 81,175 | $6.631M | 0.1% | $68.51 | +5.4% | COM | 14040H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 92,443 | $6.629M | 0.1% | $62.43 | +8.6% | COM | 00971T101 |
| — | SVB FINL GROUP | 29,807 | $6.628M | 0.1% | $173.58 | — | COM | 78486Q101 |
| AES | AES CORP | 363,510 | $6.572M | 0.1% | $10.68 | +23.3% | COM | 00130H105 |
| — | KANSAS CITY SOUTHERN | 56,569 | $6.561M | 0.1% | $88.59 | — | COM | 485170302 |
| AIG | AMERICAN INTL GROUP | 152,064 | $6.548M | 0.1% | $47.77 | -25.2% | COM | 026874784 |
| ALLY | ALLY FINL INC | 236,978 | $6.515M | 0.1% | $18.52 | +13.4% | COM | 02005N100 |
| AFL | AFLAC INC | 130,242 | $6.512M | 0.1% | $33.41 | +22.7% | COM | 001055102 |
| — | TIFFANY & CO | 61,233 | $6.463M | 0.1% | $75.91 | — | COM | 886547108 |
| IEX | IDEX CORP | 42,082 | $6.386M | 0.1% | $114.70 | +13.4% | COM | 45167R104 |
| — | CENTURYLINK INC | 530,965 | $6.366M | 0.1% | $15.18 | — | COM | 156700106 |
| FIS | FIDELITY NATL INFORMATION SV | 56,277 | $6.365M | 0.1% | $70.53 | +32.5% | COM | 31620M106 |
| HCA | HCA HOLDING INC | 48,414 | $6.312M | 0.1% | $80.46 | +57.2% | COM | 40412C101 |
| EQIX | EQUINIX INC | 13,787 | $6.248M | 0.1% | $345.02 | +3.8% | COM PAR $0.00 | 29444U700 |
| TAP | MOLSON COORS BREWING CO | 104,100 | $6.21M | 0.1% | $57.24 | -10.3% | CL B | 60871R209 |
| XRAY | DENTSPLY SIRONA INC | 125,160 | $6.207M | 0.1% | $43.91 | +0.3% | COM ADDED | 24906P109 |
| TSLA | TESLA MTRS INC | 22,125 | $6.192M | 0.1% | $20.74 | -3.2% | COM | 88160R101 |
| LNT | ALLIANT ENERGY CORP | 131,286 | $6.188M | 0.1% | $33.87 | +6.7% | COM | 018802108 |
| — | BB&T CORP | 132,543 | $6.167M | 0.1% | $42.65 | — | COM | 054937107 |
| MET | METLIFE INC | 143,475 | $6.108M | 0.1% | $33.41 | +4.9% | COM | 59156R108 |
| FISV | FISERV INC | 68,670 | $6.062M | 0.1% | $64.88 | +27.2% | COM | 337738108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,945 | $6.046M | 0.1% | $112.16 | -1.6% | COM | 459506101 |
| BEN | FRANKLIN RES INC | 179,656 | $5.954M | 0.1% | $23.16 | -1.9% | COM | 354613101 |
| ROST | ROSS STORES INC | 63,850 | $5.944M | 0.1% | $57.44 | +49.2% | COM | 778296103 |
| JKHY | HENRY JACK & ASSOC INC | 42,466 | $5.892M | 0.1% | $118.81 | +2.5% | COM | 426281101 |
| — | WORLDPAY INC | 51,893 | $5.89M | 0.1% | $82.14 | — | CL A | 981558109 |
| PSA | PUBLIC STORAGE | 27,020 | $5.884M | 0.1% | $153.70 | +2.3% | COM | 74460D109 |
| PNW | PINNACLE WEST CAP CORP | 61,484 | $5.877M | 0.1% | $62.58 | +8.3% | COM | 723484101 |
| JCI | JOHNSON CTLS INTL PLC | 158,889 | $5.869M | 0.1% | $33.99 | -13.0% | SHS | G51502105 |
| ADSK | AUTODESK INC | 37,559 | $5.852M | 0.1% | $99.15 | +50.8% | COM | 052769106 |
| EBAY | EBAY INC | 157,257 | $5.841M | 0.1% | $28.88 | +7.1% | COM | 278642103 |
| — | FMC TECHNOLOGIES INC | 242,144 | $5.695M | 0.1% | $20.27 | — | COM | 30249U101 |
| — | ACTIVISION BLIZZARD INC | 124,627 | $5.674M | 0.1% | $54.20 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 84,918 | $5.669M | 0.1% | $42.40 | +27.6% | COM | 871829107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 61,917 | $5.667M | 0.1% | $65.95 | — | COM CL A | 848574109 |
| GIL | GILDAN ACTIVEWEAR INC | 117,153 | $5.629M | 0.1% | $26.97 | +13.2% | COM | 375916103 |
| REGN | REGENERON PHARMACEUTICALS | 13,672 | $5.614M | 0.1% | $424.05 | -3.4% | COM | 75886F107 |
| F | FORD MTR CO DEL | 638,194 | $5.603M | 0.1% | $7.09 | -14.2% | COM PAR $0.01 | 345370860 |
| — | NATIONAL OILWELL VARCO INC | 209,558 | $5.583M | 0.1% | $25.47 | — | COM | 637071101 |
| HAS | HASBRO INC | 65,395 | $5.56M | 0.1% | $71.78 | -5.9% | COM | 418056107 |
| GRMN | GARMIN LTD | 64,056 | $5.531M | 0.1% | $50.62 | +26.9% | SHS | H2906T109 |
| TRMB | TRIMBLE NAVIGATION LTD | 136,878 | $5.53M | 0.1% | $35.63 | +6.5% | COM | 896239100 |
| MOS | MOSAIC CO | 201,450 | $5.502M | 0.1% | $26.88 | +0.1% | COM | 61945C103 |
| AVY | AVERY DENNISON CORP | 48,267 | $5.454M | 0.1% | $79.03 | +15.8% | COM | 053611109 |
| DG | DOLLAR GEN CORP | 45,651 | $5.446M | 0.1% | $67.11 | +58.3% | COM | 256677105 |
| LBRDK | LIBERTY BROADBAND CORP | 58,726 | $5.388M | 0.1% | $76.16 | +4.6% | COM SER C | 530307305 |
| LII | LENNOX INTL INC | 20,373 | $5.387M | 0.1% | $183.50 | +19.7% | COM | 526107107 |
| YUM | YUM BRANDS INC | 53,875 | $5.377M | 0.1% | $58.13 | +43.6% | COM | 988498101 |
| ORLY | O REILLY AUTOMOTIVE INC | 13,678 | $5.311M | 0.1% | $16.69 | +45.0% | COM | 67103H107 |
| FFIV | F5 NETWORKS INC | 33,791 | $5.303M | 0.1% | $158.01 | +1.8% | COM | 315616102 |
| HPQ | HP INC | 272,098 | $5.287M | 0.1% | $13.03 | +28.2% | COM | 40434L105 |
| TU | TELUS CORP | 106,873 | $5.286M | 0.1% | $17.61 | +0.4% | COM | 87971M103 |
| URI | UNITED RENTALS INC | 46,218 | $5.28M | 0.1% | $111.72 | +7.1% | COM | 911363109 |
| EA | ELECTRONIC ARTS INC | 51,747 | $5.259M | 0.1% | $94.59 | -2.6% | COM | 285512109 |
| — | ALEXION PHARMACEUTICALS INC | 38,355 | $5.185M | 0.1% | $119.28 | — | COM | 015351109 |
| PVH | PVH CORP | 42,307 | $5.159M | 0.1% | $108.91 | -0.5% | COM | 693656100 |
| HSIC | SCHEIN HENRY INC | 84,529 | $5.081M | 0.1% | $66.52 | -9.3% | COM | 806407102 |
| — | JUNIPER NETWORKS INC | 189,275 | $5.01M | 0.1% | $24.59 | — | COM | 48203R104 |
| WELL | WELLTOWER INC | 64,559 | $5.01M | 0.1% | $52.04 | +15.9% | COM | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC | 28,488 | $4.995M | 0.1% | $152.62 | -1.4% | CL B | 21036P108 |
| DAL | DELTA AIR LINES INC DEL | 96,564 | $4.988M | 0.1% | $48.89 | -4.3% | COM | 247361702 |
| BCE | BCE INC | 83,310 | $4.944M | 0.1% | $26.80 | +2.7% | COM | 05534B760 |
| SNA | SNAP ON INC | 31,176 | $4.88M | 0.1% | $130.97 | +1.2% | COM | 833034101 |
| LKQ | LKQ CORP | 171,737 | $4.874M | 0.1% | $25.23 | -4.3% | COM | 501889208 |
| CGNX | COGNEX CORP | 95,258 | $4.845M | 0.1% | $45.97 | -2.4% | COM | 192422103 |
| ON | ON SEMICONDUCTOR CORP | 234,938 | $4.833M | 0.1% | $19.31 | +6.9% | COM | 682189105 |
| MTN | VAIL RESORTS INC | 22,238 | $4.832M | 0.1% | $235.56 | -13.3% | COM | 91879Q109 |
| AVB | AVALONBAY CMNTYS INC | 23,795 | $4.776M | 0.1% | $139.64 | +7.8% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 63,336 | $4.77M | 0.1% | $47.70 | +16.5% | SH BEN INT | 29476L107 |
| ALLE | ALLEGION PUB LTD CO | 52,331 | $4.747M | 0.1% | $76.51 | +4.2% | ORD SHS | G0176J109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,177 | $4.723M | 0.1% | $49.68 | +11.7% | SHS - A - | N53745100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 32,944 | $4.709M | 0.1% | $148.33 | -12.1% | SHS USD | G50871105 |
| VOYA | VOYA FINL INC | 92,976 | $4.645M | 0.1% | $37.52 | +13.7% | COM | 929089100 |
| — | NIELSEN HLDGS PLC | 195,935 | $4.638M | 0.1% | $25.96 | — | SHS EUR | G6518L108 |
| WU | WESTERN UN CO | 250,648 | $4.629M | 0.1% | $16.07 | — | COM | 959802109 |
| CVE | CENOVUS ENERGY INC | 397,436 | $4.61M | 0.1% | $7.20 | +0.9% | COM | 15135U109 |
| — | SUNTRUST BKS INC | 77,263 | $4.578M | 0.1% | $52.31 | — | COM | 867914103 |
| GLW | CORNING INC | 137,444 | $4.549M | 0.1% | $21.49 | +25.9% | COM | 219350105 |
| CAE | CAE INC | 152,373 | $4.512M | 0.1% | $17.91 | +14.9% | COM | 124765108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35,118 | $4.485M | 0.1% | $107.46 | -0.0% | COM | 98956P102 |
| AZO | AUTOZONE INC | 4,348 | $4.453M | 0.1% | $671.36 | +33.7% | COM | 053332102 |
| RHI | ROBERT HALF INTL INC | 68,053 | $4.434M | 0.1% | $56.91 | +11.5% | COM | 770323103 |
| MHK | MOHAWK INDS INC | 34,855 | $4.397M | 0.1% | $159.66 | -18.5% | COM | 608190104 |
| DLTR | DOLLAR TREE INC | 40,918 | $4.298M | 0.0% | $78.66 | +24.8% | COM | 256746108 |
| IVZ | INVESCO LTD | 222,312 | $4.293M | 0.0% | $16.20 | -16.9% | SHS | G491BT108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 78,454 | $4.259M | 0.0% | $64.66 | -14.4% | COM | 23918K108 |
| — | DISCOVERY COMMUNICATNS | 166,989 | $4.245M | 0.0% | $21.20 | — | COM SER C | 25470F302 |
| — | SENSATA TECHNOLOGIES HLDG NV | 93,998 | $4.232M | 0.0% | $39.91 | — | SHS | N7902X106 |
| DLR | DIGITAL RLTY TR INC | 35,514 | $4.226M | 0.0% | $82.27 | +6.7% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC | 163,215 | $4.165M | 0.0% | $13.39 | +69.6% | COM | 007903107 |
| LUV | SOUTHWEST AIRLS CO | 80,155 | $4.161M | 0.0% | $48.82 | -1.1% | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,411 | $4.158M | 0.0% | $32.49 | +7.4% | COM | 039483102 |
| — | HD SUPPLY HLDGS INC | 95,773 | $4.152M | 0.0% | $32.18 | — | COM | 40416M105 |
| — | DISCOVER FINL SVICS | 58,092 | $4.134M | 0.0% | $59.06 | — | COM | 254709108 |
| SEE | SEALED AIR CORP | 89,446 | $4.12M | 0.0% | $32.74 | +11.7% | COM | 81211K100 |
| NWL | NEWELL RUBBERMAID INC | 266,637 | $4.09M | 0.0% | $19.71 | -32.8% | COM | 651229106 |
| LVS | LAS VEGAS SANDS CORP | 66,852 | $4.075M | 0.0% | $47.42 | +10.7% | COM | 517834107 |
| IMO | IMPERIAL OIL LTD | 110,654 | $4.037M | 0.0% | $24.95 | -9.8% | COM | 453038408 |
| TMUS | T-MOBILE US INC | 58,338 | $4.031M | 0.0% | $59.07 | +14.4% | COM | 872590104 |
| WCN | WASTE CONNECTIONS INC | 45,320 | $4.015M | 0.0% | $58.63 | +34.0% | COM | 94106B101 |
| M | MACYS INC | 166,370 | $3.998M | 0.0% | $31.56 | -20.0% | COM | 55616P104 |
| ARMK | ARAMARK | 133,939 | $3.958M | 0.0% | $23.78 | -13.7% | COM | 03852U106 |
| PANW | PALO ALTO NETWORKS INC | 16,285 | $3.955M | 0.0% | $22.48 | +65.0% | COM | 697435105 |
| MIDD | MIDDLEBY CORP | 30,402 | $3.953M | 0.0% | $118.92 | +0.9% | COM | 596278101 |
| MCK | MCKESSON CORP | 33,577 | $3.931M | 0.0% | $142.05 | -17.4% | COM | 58155Q103 |
| VTR | VENTAS INC | 61,259 | $3.909M | 0.0% | $44.29 | +6.7% | COM | 92276F100 |
| — | WABCO HLDGS INC | 29,534 | $3.893M | 0.0% | $102.03 | — | COM | 92927K102 |
| MNST | MONSTER BEVERAGE CORP | 71,298 | $3.891M | 0.0% | $24.50 | +16.3% | COM | 61174X109 |
| SBAC | SBA COMMUNICATIONS CORP | 19,445 | $3.882M | 0.0% | $118.97 | +40.7% | CL A | 78410G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 251,464 | $3.88M | 0.0% | $10.09 | +22.5% | COM | 42824C109 |
| — | TWITTER INC | 117,809 | $3.874M | 0.0% | $20.17 | — | COM | 90184L102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 80,854 | $3.849M | 0.0% | $37.43 | -7.6% | COM | 34964C106 |
| GPN | GLOBAL PMNTS INC | 28,158 | $3.844M | 0.0% | $83.14 | +39.0% | COM | 37940X102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 29,958 | $3.837M | 0.0% | $104.65 | — | COM | 82669G104 |
| JLL | JONES LANG LASALLE INC | 24,734 | $3.813M | 0.0% | $128.45 | +16.4% | COM | 48020Q107 |
| CPB | CAMPBELL SOUP CO | 98,221 | $3.745M | 0.0% | $33.59 | -16.2% | COM | 134429109 |
| BB | BLACKBERRY LTD | 277,597 | $3.739M | 0.0% | $9.25 | -9.1% | COM | 09228F103 |
| O | REALTY INCOME CORP | 50,753 | $3.733M | 0.0% | $37.28 | +27.5% | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC | 27,968 | $3.72M | 0.0% | $80.84 | +43.9% | CL A | 92345Y106 |
| TDG | TRANSDIGM GROUP INC | 8,193 | $3.72M | 0.0% | $177.20 | +70.0% | COM | 893641100 |
| INGR | INGREDION INC | 39,150 | $3.707M | 0.0% | $105.31 | -10.3% | COM | 457187102 |
| CCL | CARNIVAL CORP | 71,975 | $3.651M | 0.0% | $55.22 | -4.4% | UNIT 99/99/9999 | 143658300 |
| FTS | FORTIS INC | 73,351 | $3.623M | 0.0% | $24.94 | +9.8% | COM | 349553107 |
| — | FLIR SYS INC | 75,512 | $3.593M | 0.0% | $36.86 | — | COM | 302445101 |
| QSR | RESTAURANT BRANDS INTL INC | 41,074 | $3.571M | 0.0% | $58.75 | +4.6% | COM | 76131D103 |
| — | APTIV PLC | 44,897 | $3.569M | 0.0% | $69.46 | — | SHS | G6095L109 |
| BXP | BOSTON PROPERTIES INC | 26,581 | $3.559M | 0.0% | $86.02 | +7.7% | COM | 101121101 |
| SYF | SYNCHRONY FINL | 111,231 | $3.548M | 0.0% | $23.71 | +6.9% | COM | 87165B103 |
| ULTA | ULTA SALON COSMETICS & FRAG I | 10,116 | $3.528M | 0.0% | $274.66 | +10.1% | COM | 90384S303 |
| — | HANESBRANDS INC | 196,225 | $3.509M | 0.0% | $14.56 | — | COM | 410345102 |
| ALV | AUTOLIV INC | 47,430 | $3.488M | 0.0% | $66.47 | -1.1% | COM | 052800109 |
| TSN | TYSON FOODS INC | 50,231 | $3.488M | 0.0% | $49.18 | +3.6% | CL A | 902494103 |
| KHC | KRAFT HEINZ CO | 104,882 | $3.424M | 0.0% | $56.78 | -48.8% | COM | 500754106 |
| CCJ | CAMECO CORP COM | 216,432 | $3.409M | 0.0% | $10.66 | +10.0% | COM | 13321L108 |
| — | PEOPLES UNITED FINANCIAL INC | 207,025 | $3.403M | 0.0% | $13.79 | — | COM | 712704105 |
| VRSN | VERISIGN INC | 18,651 | $3.386M | 0.0% | $102.99 | +65.1% | COM | 92343E102 |
| WY | WEYERHAEUSER CO | 128,523 | $3.385M | 0.0% | $23.20 | -16.9% | COM | 962166104 |
| KR | KROGER CO | 137,126 | $3.373M | 0.0% | $24.84 | -4.9% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 133,378 | $3.364M | 0.0% | $17.54 | +15.6% | COM | 316773100 |
| KLAC | KLA-TENCOR CORP | 28,143 | $3.361M | 0.0% | $83.26 | +17.8% | COM | 482480100 |
| GAP | GAP INC DEL | 126,938 | $3.323M | 0.0% | $19.86 | +0.8% | COM | 364760108 |
| AME | AMETEK INC | 39,907 | $3.311M | 0.0% | $55.52 | +30.7% | COM | 031100100 |
| ESS | ESSEX PPTY TR INC | 11,241 | $3.251M | 0.0% | $183.82 | +16.9% | COM | 297178105 |
| — | HARRIS CORP DEL | 20,201 | $3.226M | 0.0% | $104.47 | — | COM | 413875105 |
| BALL | BALL CORP | 55,421 | $3.207M | 0.0% | $36.07 | +36.7% | COM | 058498106 |
| FLS | FLOWSERVE CORP | 71,041 | $3.207M | 0.0% | $39.93 | -5.7% | COM | 34354P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,300 | $3.197M | 0.0% | $39.80 | +2.4% | COM | 416515104 |
| FCX | FREEPORT-MCMORAN INC | 247,571 | $3.191M | 0.0% | $10.55 | +5.4% | CL B | 35671D857 |
| CTAS | CINTAS CORP | 15,595 | $3.152M | 0.0% | $28.70 | +57.9% | COM | 172908105 |
| ETR | ENTERGY CORP | 32,617 | $3.119M | 0.0% | $28.25 | +24.7% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 38,660 | $3.107M | 0.0% | $53.08 | +31.0% | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,304 | $3.057M | 0.0% | $9.36 | +24.0% | COM | 169656105 |
| IP | INTL PAPER CO | 65,927 | $3.05M | 0.0% | $32.93 | -3.5% | COM | 460146103 |
| — | CERNER CORP | 53,127 | $3.039M | 0.0% | $61.86 | — | COM | 156782104 |
| CHD | CHURCH & DWIGHT INC | 42,345 | $3.016M | 0.0% | $46.18 | +31.3% | COM | 171340102 |
| NTAP | NETAPP INC | 43,345 | $3.006M | 0.0% | $30.93 | +72.5% | COM | 64110D104 |
| AXTA | AXALTA COATING SYS LTD | 119,025 | $3.001M | 0.0% | $26.61 | -3.3% | COM | G0750C108 |
| TRIP | TRIPADVISOR INC | 58,160 | $2.992M | 0.0% | $46.48 | +4.8% | COM | 896945201 |
| MAN | MANPOWERGROUP INC | 35,819 | $2.962M | 0.0% | $82.68 | -4.7% | COM | 56418H100 |
| SNPS | SYNOPSYS INC | 25,255 | $2.908M | 0.0% | $70.37 | +40.8% | COM | 871607107 |
| CSGP | COSTAR GROUP INC | 6,192 | $2.888M | 0.0% | $25.31 | +63.2% | COM | 22160N109 |
| OC | OWENS CORNING | 60,690 | $2.86M | 0.0% | $58.66 | -16.7% | COM | 690742101 |
| — | NORDSTROM INC | 64,077 | $2.844M | 0.0% | $43.07 | — | COM | 655664100 |
| INCY | INCYTE CORP | 32,751 | $2.817M | 0.0% | $111.83 | -27.2% | COM | 45337C102 |
| — | IAC INTERACTIVECORP | 13,400 | $2.815M | 0.0% | $113.19 | — | COM PAR $.001 | 44919P508 |
| — | HESS CORP | 45,751 | $2.756M | 0.0% | $44.06 | — | COM | 42809H107 |
| VEEV | VEEVA SYSTEMS INC | 21,511 | $2.729M | 0.0% | $64.38 | +75.2% | CL A COM | 922475108 |
| — | CBS CORP | 57,384 | $2.727M | 0.0% | $59.71 | — | CL B | 124857202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,631 | $2.721M | 0.0% | $89.81 | +3.2% | COM | 09061G101 |
| AYI | ACUITY BRANDS INC | 22,661 | $2.72M | 0.0% | $137.41 | -11.5% | COM | 00508Y102 |
| VMC | VULCAN MATLS CO | 22,459 | $2.659M | 0.0% | $110.42 | -7.8% | COM | 929160109 |
| — | TOTAL SYS SVCS INC | 27,902 | $2.651M | 0.0% | $56.77 | — | COM | 891906109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,529 | $2.641M | 0.0% | $85.71 | +18.5% | COM | 015271109 |
| LBTYAUSD | LIBERTY GLOBAL INC | 105,395 | $2.626M | 0.0% | $22.68 | — | SHS CL A | G5480U104 |
| LEN | LENNAR CORP | 53,097 | $2.607M | 0.0% | $45.94 | -9.5% | CL B | 526057104 |
| — | FIRST DATA CORP | 97,471 | $2.561M | 0.0% | $18.37 | — | COM CL A | 32008D106 |
| TFX | TELEFLEX INC | 8,368 | $2.528M | 0.0% | $202.05 | +32.6% | COM | 879369106 |
| — | SYMANTEC CORP | 109,870 | $2.526M | 0.0% | $25.50 | — | COM | 871503108 |
| DHI | D R HORTON INC | 60,779 | $2.515M | 0.0% | $30.37 | +19.8% | COM | 23331A109 |
| — | HCP INC | 79,692 | $2.494M | 0.0% | $30.84 | — | COM | 40414L109 |
| EXPE | EXPEDIA INC DEL | 20,891 | $2.486M | 0.0% | $127.92 | -7.2% | COM | 30212P303 |
| — | MYLAN N V | 87,442 | $2.478M | 0.0% | $37.54 | — | SHS EURO | N59465109 |
| — | ENCANA CORP | 255,570 | $2.474M | 0.0% | $10.14 | — | COM | 292505104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,840 | $2.474M | 0.0% | $41.46 | +34.2% | COM | 78467J100 |
| CDW | CDW CORP | 25,658 | $2.473M | 0.0% | $52.49 | +56.6% | COM | 12514G108 |
| MAT | MATTEL INC | 188,326 | $2.448M | 0.0% | $16.38 | -18.4% | COM | 577081102 |
| EFX | EQUIFAX INC | 20,471 | $2.426M | 0.0% | $120.11 | -16.0% | COM | 294429105 |
| — | ANNALY CAP MGMT INC | 238,122 | $2.379M | 0.0% | $11.10 | — | COM | 035710409 |
| HST | HOST HOTELS & RESORTS INC | 125,831 | $2.378M | 0.0% | $12.80 | +11.7% | COM | 44107P104 |
| BF/B | BROWN FORMAN CORP | 45,038 | $2.377M | 0.0% | $37.00 | +16.6% | CL B | 115637209 |
| WDC | WESTERN DIGITAL CORP | 49,468 | $2.377M | 0.0% | $53.91 | -39.9% | COM | 958102105 |
| MKL | MARKEL CORP | 2,360 | $2.351M | 0.0% | $963.61 | +5.4% | COM | 570535104 |
| DOV | DOVER CORP | 24,825 | $2.329M | 0.0% | $54.90 | +42.4% | COM | 260003108 |
| HBAN | HUNTINGTON BANCSHARES INC | 182,562 | $2.315M | 0.0% | $8.74 | +11.6% | COM | 446150104 |
| — | WELLCARE HEALTH PLANS INC | 8,500 | $2.293M | 0.0% | $206.47 | — | COM | 94946T106 |
| CAG | CONAGRA FOODS INC | 82,357 | $2.285M | 0.0% | $26.69 | -34.8% | COM | 205887102 |
| — | DISCOVERY COMMUNICATNS | 84,208 | $2.275M | 0.0% | $22.80 | — | COM SER A | 25470F104 |
| CE | CELANESE CORP DEL | 22,940 | $2.262M | 0.0% | $72.57 | +18.8% | COM SER A | 150870103 |
| CINF | CINCINNATI FINL CORP | 26,205 | $2.251M | 0.0% | $55.47 | +24.6% | COM | 172062101 |
| — | APACHE CORP | 64,934 | $2.251M | 0.0% | $46.64 | — | COM | 037411105 |
| GDDY | GODADDY INC | 29,800 | $2.241M | 0.0% | $68.92 | +2.0% | CL A | 380237107 |
| FOXA | FOX CORP | 60,568 | $2.223M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| MGM | MGM RESORTS INTERNATIONAL | 86,650 | $2.223M | 0.0% | $28.21 | -5.2% | COM | 552953101 |
| ACGL | ARCH CAP GROUP LTD | 68,758 | $2.222M | 0.0% | $26.58 | +8.9% | ORD | G0450A105 |
| COR | AMERISOURCEBERGEN CORP | 27,512 | $2.188M | 0.0% | $67.28 | -6.4% | COM | 03073E105 |
| L | LOEWS CORP | 45,610 | $2.186M | 0.0% | $43.57 | +5.2% | COM | 540424108 |
| EXR | EXTRA SPACE STORAGE INC | 21,443 | $2.185M | 0.0% | $57.33 | +29.4% | COM | 30225T102 |
| — | SHAW COMMUNICATIONS INC | 77,665 | $2.16M | 0.0% | $9.96 | — | CL B CONV | 82028K200 |
| MLM | MARTIN MARIETTA MATLS INC | 10,739 | $2.16M | 0.0% | $196.91 | -9.8% | COM | 573284106 |
| LNC | LINCOLN NATL CORP IND | 36,752 | $2.157M | 0.0% | $43.37 | -0.5% | COM | 534187109 |
| WPC | W P CAREY INC | 27,300 | $2.138M | 0.0% | $57.14 | — | COM | 92936U109 |
| AAP | ADVANCE AUTO PARTS INC | 12,535 | $2.138M | 0.0% | $124.30 | +14.4% | COM | 00751Y106 |
| NRG | NRG ENERGY INC | 49,900 | $2.12M | 0.0% | $31.80 | +8.3% | COM | 629377508 |
| MAA | MID-AMER APT CMNTYS INC | 19,334 | $2.114M | 0.0% | $75.12 | +8.5% | COM | 59522J103 |
| TXT | TEXTRON INC | 41,700 | $2.113M | 0.0% | $63.87 | -20.0% | COM | 883203101 |
| KMX | CARMAX INC | 29,964 | $2.091M | 0.0% | $58.57 | +5.2% | COM | 143130102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 37,831 | $2.079M | 0.0% | $52.09 | -1.1% | SHS | G66721104 |
| UDR | UDR INC | 45,403 | $2.064M | 0.0% | $27.83 | +21.4% | COM | 902653104 |
| — | CANOPY GROWTH CORP | 35,400 | $2.047M | 0.0% | $24.51 | — | COM | 138035100 |
| — | E TRADE FINANCIAL CORP | 44,062 | $2.046M | 0.0% | $35.45 | — | COM | 269246401 |
| — | NOBLE ENERGY INC | 81,938 | $2.026M | 0.0% | $27.89 | — | COM | 655044105 |
| WYNN | WYNN RESORTS LTD | 16,634 | $1.985M | 0.0% | $116.83 | -4.2% | COM | 983134107 |
| VNO | VORNADO RLTY TR | 29,077 | $1.961M | 0.0% | $88.85 | — | SH BEN INT | 929042109 |
| KKR | KKR & CO INC | 83,000 | $1.95M | 0.0% | $21.08 | 0.0% | CL A | 48251W104 |
| KSS | KOHLS CORP | 28,311 | $1.947M | 0.0% | $41.69 | +62.7% | COM | 500255104 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,557 | $1.947M | 0.0% | $113.88 | +12.0% | CL B | 913903100 |
| DXCM | DEXCOM INC | 16,200 | $1.929M | 0.0% | $31.97 | +9.9% | COM | 252131107 |
| LW | LAMB WESTON HLDGS INC | 24,800 | $1.859M | 0.0% | $68.72 | -7.3% | COM | 513272104 |
| — | DUKE REALTY CORP | 60,601 | $1.853M | 0.0% | $26.33 | — | COM | 264411505 |
| NI | NISOURCE INC | 63,911 | $1.832M | 0.0% | $19.02 | +13.0% | COM | 65473P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,300 | $1.821M | 0.0% | $109.82 | -11.7% | COM | 874054109 |
| EMN | EASTMAN CHEM CO | 23,989 | $1.82M | 0.0% | $58.45 | +6.3% | COM | 277432100 |
| CBOE | CBOE HLDGS INC | 18,962 | $1.81M | 0.0% | $80.05 | +8.2% | COM | 12503M108 |
| BURL | BURLINGTON STORES INC | 11,500 | $1.802M | 0.0% | $161.48 | -0.2% | COM | 122017106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,254 | $1.789M | 0.0% | $42.88 | +12.2% | COM | 754730109 |
| VET | VERMILION ENERGY INC | 54,130 | $1.786M | 0.0% | $29.65 | -17.4% | COM | 923725105 |
| BHC | BAUSCH HEALTH COS INC | 54,086 | $1.783M | 0.0% | $22.93 | +4.2% | COM | 071734107 |
| FMC | F M C CORP | 22,828 | $1.754M | 0.0% | $48.76 | +23.9% | COM | 302491303 |
| DPZ | DOMINO'S PIZZA INC | 6,791 | $1.753M | 0.0% | $171.87 | +39.5% | COM | 25754A201 |
| PTC | PTC INC | 19,000 | $1.751M | 0.0% | $87.81 | +0.8% | COM | 69370C100 |
| REG | REGENCY CTRS CORP | 25,874 | $1.746M | 0.0% | $45.45 | +5.6% | COM | 758849103 |
| WAB | WABTEC CORP | 23,366 | $1.723M | 0.0% | $74.33 | -6.9% | COM | 929740108 |
| — | FEDERAL REALTY INVT TR | 12,497 | $1.723M | 0.0% | $125.56 | — | SH BEN INT | 313747206 |
| NDAQ | NASDAQ OMX GROUP INC | 19,581 | $1.713M | 0.0% | $20.14 | +27.6% | COM | 631103108 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 46,684 | $1.706M | 0.0% | $20.26 | +22.5% | COM | 31620R303 |
| — | VIACOM INC | 59,963 | $1.683M | 0.0% | $32.93 | — | CL B | 92553P201 |
| — | WESTROCK CO | 43,321 | $1.661M | 0.0% | $38.90 | — | COM | 96145D105 |
| NNN | NATIONAL RETAIL PPTYS INC | 29,685 | $1.644M | 0.0% | $41.49 | — | COM | 637417106 |
| IRM | IRON MTN INC | 46,168 | $1.637M | 0.0% | $21.48 | +13.8% | COM | 46284V101 |
| AGNC | AGNC INVT CORP | 90,823 | $1.635M | 0.0% | $19.56 | — | COM | 00123Q104 |
| — | JACOBS ENGR GROUP INC DEL | 21,653 | $1.628M | 0.0% | $52.18 | — | COM | 469814107 |
| — | SIRIUS XM HLDGS INC | 286,905 | $1.627M | 0.0% | $5.17 | — | COM | 82968B103 |
| CF | CF INDS HLDGS INC | 39,579 | $1.618M | 0.0% | $23.86 | +49.9% | COM | 125269100 |
| NVR | NVR INC | 584 | $1.616M | 0.0% | $2259.99 | +16.5% | COM | 62944T105 |
| CPT | CAMDEN PPTY TR | 15,708 | $1.594M | 0.0% | $62.01 | +22.6% | SH BEN INT | 133131102 |
| PKG | PACKAGING CORP AMER | 15,997 | $1.59M | 0.0% | $72.20 | +6.6% | COM | 695156109 |
| TPR | TAPESTRY INC | 48,851 | $1.587M | 0.0% | $33.10 | -12.1% | COM | 876030107 |
| LYV | LIVE NATION ENTERTAINMEN IN | 24,800 | $1.576M | 0.0% | $44.42 | +27.7% | COM | 538034109 |
| — | TABLEAU SOFTWARE INC | 12,300 | $1.566M | 0.0% | $127.32 | — | CL A | 87336U105 |
| DELL | DELL TECHNOLOGIES INC | 26,589 | $1.561M | 0.0% | $24.93 | -3.1% | CL C | 24703L202 |
| ELAN | ELANCO ANIMAL HEALTH INC | 48,670 | $1.561M | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| LDOS | LEIDOS HLDGS INC | 24,211 | $1.552M | 0.0% | $47.43 | +15.7% | COM | 525327102 |
| RGA | REINSURANCE GROUP AMER INC | 10,837 | $1.539M | 0.0% | $126.08 | +14.2% | COM | 759351604 |
| — | ALLEGHANY CORP DEL | 2,502 | $1.532M | 0.0% | $568.26 | — | COM | 017175100 |
| QRVO | QORVO INC | 21,279 | $1.526M | 0.0% | $67.03 | -1.2% | COM | 74736K101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,356 | $1.524M | 0.0% | $161.54 | +9.2% | COM | 446413106 |
| JBHT | HUNT J B TRANS SVCS INC | 14,875 | $1.507M | 0.0% | $81.27 | +19.7% | COM | 445658107 |
| ALB | ALBEMARLE CORP | 18,373 | $1.506M | 0.0% | $88.84 | -16.3% | COM | 012653101 |
| LEA | LEAR CORP | 11,085 | $1.504M | 0.0% | $114.43 | +11.1% | COM | 521865204 |
| ODFL | OLD DOMINION FGHT LINE INC | 10,400 | $1.502M | 0.0% | $39.11 | +15.8% | COM | 679580100 |
| W | WAYFAIR INC | 10,100 | $1.499M | 0.0% | $106.47 | +22.5% | CL A | 94419L101 |
| ZION | ZIONS BANCORPORATION | 32,963 | $1.497M | 0.0% | $41.41 | +15.2% | COM | 989701107 |
| EG | EVEREST RE GROUP LTD | 6,910 | $1.492M | 0.0% | $196.96 | -4.5% | COM | G3223R108 |
| — | TORCHMARK CORP | 18,185 | $1.49M | 0.0% | $71.49 | — | COM | 891027104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,371 | $1.465M | 0.0% | $166.74 | -27.8% | COM | 018581108 |
| — | AURORA CANNABIS INC | 120,000 | $1.451M | 0.0% | $4.80 | — | COM | 05156X108 |
| WHR | WHIRLPOOL CORP | 10,907 | $1.449M | 0.0% | $173.36 | -23.8% | COM | 963320106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,400 | $1.439M | 0.0% | $123.20 | -32.1% | COM | 02043Q107 |
| — | ARCONIC INC | 73,774 | $1.41M | 0.0% | $36.59 | — | COM | 03965L100 |
| STLD | STEEL DYNAMICS INC | 39,851 | $1.406M | 0.0% | $29.16 | +5.2% | COM | 858119100 |
| WRB | BERKLEY W R CORP | 16,505 | $1.398M | 0.0% | $16.21 | +25.0% | COM | 084423102 |
| — | SEATTLE GENETICS INC | 18,893 | $1.384M | 0.0% | $51.32 | — | COM | 812578102 |
| — | VEREIT INC | 164,146 | $1.374M | 0.0% | $7.99 | — | COM | 92339V100 |
| — | INTERPUBLIC GROUP COS INC | 65,071 | $1.367M | 0.0% | $17.00 | -0.8% | COM | 460690100 |
| BWA | BORGWARNER INC | 35,466 | $1.362M | 0.0% | $30.66 | +1.2% | COM | 099724106 |
| KIM | KIMCO RLTY CORP | 71,530 | $1.323M | 0.0% | $13.16 | -5.3% | COM | 49446R109 |
| — | SL GREEN REALTY CORP | 14,649 | $1.317M | 0.0% | $101.63 | — | COM | 78440X101 |
| AOS | SMITH A O | 24,493 | $1.306M | 0.0% | $44.83 | -2.2% | COM | 831865209 |
| INVH | INVITATION HOMES INC | 53,000 | $1.289M | 0.0% | $18.57 | -0.0% | COM | 46187W107 |
| PHM | PULTE GROUP INC | 45,779 | $1.28M | 0.0% | $20.40 | +24.0% | COM | 745867101 |
| — | BUNGE LIMITED | 23,941 | $1.271M | 0.0% | $68.57 | — | COM | G16962105 |
| PNR | PENTAIR PLC | 28,233 | $1.257M | 0.0% | $36.59 | +3.1% | SHS | G7S00T104 |
| UNM | UNUM GROUP | 37,110 | $1.255M | 0.0% | $42.91 | -18.9% | COM | 91529Y106 |
| CCK | CROWN HOLDINGS INC | 22,961 | $1.253M | 0.0% | $52.88 | -7.3% | COM | 228368106 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO | 12,850 | $1.236M | 0.0% | $49.26 | +4.7% | COM | 025932104 |
| — | DISH NETWORK CORP | 38,831 | $1.231M | 0.0% | $56.03 | — | CL A | 25470M109 |
| — | CDK GLOBAL INC | 20,888 | $1.229M | 0.0% | $57.58 | — | COM | 12508E101 |
| — | LIBERTY PPTY TR | 25,064 | $1.214M | 0.0% | $38.72 | — | SH BEN INT | 531172104 |
| RL | RALPH LAUREN CORP | 9,324 | $1.209M | 0.0% | $68.48 | +51.9% | CL A | 751212101 |
| OPTU | ALTICE USA INC | 56,200 | $1.207M | 0.0% | $20.23 | 0.0% | CL A | 02156K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,400 | $1.206M | 0.0% | $28.29 | — | COM SER C FRMLA | 531229854 |
| SEIC | SEI INVESTMENTS CO | 22,584 | $1.18M | 0.0% | $44.78 | +2.1% | COM | 784117103 |
| EWBC | EAST WEST BANCORP INC | 24,605 | $1.18M | 0.0% | $44.77 | -4.6% | COM | 27579R104 |
| — | XEROX CORP | 36,855 | $1.179M | 0.0% | $27.01 | — | COM | 984121608 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,326 | $1.159M | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| XPO | XPO LOGISTICS INC | 21,500 | $1.155M | 0.0% | $35.25 | -45.5% | COM | 983793100 |
| — | QURATE RETAIL INC | 71,543 | $1.143M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| ARW | ARROW ELECTRS INC | 14,780 | $1.139M | 0.0% | $71.54 | +7.3% | COM | 042735100 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,573 | $1.131M | 0.0% | $38.83 | — | COM C SIRIUSXM | 531229607 |
| — | L BRANDS INC | 39,932 | $1.101M | 0.0% | $55.45 | — | COM | 501797104 |
| CC | CHEMOURS CO | 29,400 | $1.093M | 0.0% | $38.13 | -28.4% | COM | 163851108 |
| — | ATHENE HLDG LTD | 26,524 | $1.082M | 0.0% | $47.90 | — | CL A | G0684D107 |
| — | GRUBHUB INC | 15,300 | $1.063M | 0.0% | $67.19 | — | COM | 400110102 |
| PRGO | PERRIGO CO PLC | 22,068 | $1.063M | 0.0% | $81.23 | -42.4% | SHS | G97822103 |
| ROL | ROLLINS INC | 24,943 | $1.038M | 0.0% | $18.87 | +26.8% | COM | 775711104 |
| — | ZAYO GROUP HLDGS INC | 35,578 | $1.011M | 0.0% | $30.94 | — | COM | 98919V105 |
| HOG | HARLEY DAVIDSON INC | 28,275 | $1.008M | 0.0% | $53.18 | -31.6% | COM | 412822108 |
| SABR | SABRE CORP | 46,712 | $999K | 0.0% | $23.42 | -5.2% | COM | 78573M104 |
| KGC | KINROSS GOLD CORP | 215,004 | $989K | 0.0% | $3.95 | -15.5% | COM NO PAR | 496902404 |
| — | NEKTAR THERAPEUTICS | 29,300 | $984K | 0.0% | $48.45 | — | COM | 640268108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,840 | $982K | 0.0% | $135.67 | +3.1% | COM | G7496G103 |
| HRB | BLOCK H & R INC | 40,625 | $973K | 0.0% | $19.17 | -2.1% | COM | 093671105 |
| IPGP | IPG PHOTONICS CORP | 6,400 | $971K | 0.0% | $206.05 | -31.3% | COM | 44980X109 |
| ALKS | ALKERMES PLC | 26,350 | $962K | 0.0% | $53.47 | -38.2% | SHS | G01767105 |
| COTY | COTY INC | 82,758 | $952K | 0.0% | $16.68 | -46.1% | COM CL A | 222070203 |
| JEF | JEFFERIES FINL GROUP INC | 50,377 | $947K | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| AMG | AFFILIATED MANAGERS GROUP | 8,805 | $943K | 0.0% | $151.89 | -31.3% | COM | 008252108 |
| UAL | UNITED CONTL HLDGS INC | 11,758 | $938K | 0.0% | $72.48 | +16.4% | COM | 910047109 |
| LEG | LEGGETT & PLATT INC | 22,111 | $934K | 0.0% | $49.92 | -15.8% | COM | 524660107 |
| FLEX | FLEX LTD | 90,419 | $904K | 0.0% | $11.26 | -36.5% | ORD | Y2573F102 |
| FOX | FOX CORP | 25,167 | $903K | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| FLR | FLUOR CORP | 23,822 | $877K | 0.0% | $44.10 | -20.3% | COM | 343412102 |
| — | CIT GROUP INC | 18,108 | $869K | 0.0% | $43.53 | — | COM | 125581801 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,399 | $868K | 0.0% | $124.29 | -6.2% | COM | 91307C102 |
| AIZ | ASSURANT INC | 9,033 | $857K | 0.0% | $80.77 | +5.6% | COM | 04621X108 |
| PII | POLARIS INDS INC | 10,040 | $848K | 0.0% | $86.20 | -1.6% | COM | 731068102 |
| — | AXA EQUITABLE HLDGS INC | 40,500 | $816K | 0.0% | $14.54 | — | COM | 054561105 |
| CRON | CRONOS GROUP INC | 33,000 | $810K | 0.0% | $18.77 | 0.0% | COM | 22717L101 |
| NWSA | NEWS CORP | 65,019 | $809K | 0.0% | $11.66 | +0.2% | CL A | 65249B109 |
| — | EATON VANCE CORP | 20,000 | $806K | 0.0% | $43.55 | — | COM NON VTG | 278265103 |
| MEOH | METHANEX CORP | 10,582 | $803K | 0.0% | $49.51 | +13.9% | COM | 59151K108 |
| — | SPRINT CORP | 138,042 | $780K | 0.0% | $7.27 | — | COM SER 1 | 85207U105 |
| MAC | MACERICH CO | 17,899 | $776K | 0.0% | $58.46 | — | COM | 554382101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 22,700 | $742K | 0.0% | $34.50 | -13.9% | CL A | 499049104 |
| Z | ZILLOW GROUP INC | 21,142 | $734K | 0.0% | $39.23 | -9.1% | CL C CAP STK | 98954M200 |
| GT | GOODYEAR TIRE & RUBR CO | 39,193 | $711K | 0.0% | $33.73 | -42.3% | COM | 382550101 |
| VISN | COMMSCOPE HLDG CO INC | 32,608 | $709K | 0.0% | $37.24 | -43.6% | COM | 20337X109 |
| — | STARS GROUP INC | 30,000 | $701K | 0.0% | $14.43 | — | COM | 85570W100 |
| UAA | UNDER ARMOUR INC | 32,237 | $681K | 0.0% | $23.16 | -9.6% | CL A | 904311107 |
| BHF | BRIGHTHOUSE FINL INC | 18,243 | $662K | 0.0% | $56.12 | -33.3% | COM | 10922N103 |
| UA | UNDER ARMOUR INC | 32,402 | $611K | 0.0% | $21.55 | -12.3% | CL C | 904311206 |
| AAL | AMERICAN AIRLS GROUP INC | 19,130 | $608K | 0.0% | $43.98 | -24.7% | COM | 02376R102 |
| WLK | WESTLAKE CHEM CORP | 8,600 | $584K | 0.0% | $89.29 | -27.5% | COM | 960413102 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,970 | $572K | 0.0% | $39.78 | — | COM A SIRIUSXM | 531229409 |
| UHAL | AMERCO | 1,504 | $559K | 0.0% | $35.80 | +1.5% | COM | 023586100 |
| — | BROOKFIELD PROPERTY REIT INC | 21,900 | $449K | 0.0% | $20.93 | — | CL A | 11282X103 |
| — | TURQUOISE HILL RES LTD | 165,945 | $365K | 0.0% | $3.74 | — | COM | 900435108 |