Location: The Hague, Netherlands
CIK: 0001666940 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $8.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,812,128 | $243M | 2.9% | $133.96 * | $77.33 | +63.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,189,898 | $236M | 2.8% | $197.92 * | $37.35 | +27.0% | COM | 037833100 |
| META | FACEBOOK INC | 795,011 | $153M | 1.8% | $193.00 | $161.18 | +18.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 978,296 | $136M | 1.6% | $139.28 * | $107.38 | +8.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 71,944 | $136M | 1.6% | $1893.63 * | $48.80 | +94.0% | COM | 023135106 |
| V | VISA INC | 736,985 | $128M | 1.5% | $173.55 * | $116.35 | +42.5% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 1,094,609 | $120M | 1.4% | $109.65 * | $73.01 | +27.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 566,765 | $118M | 1.4% | $207.97 * | $141.28 | +25.7% | COM | 437076102 |
| DIS | DISNEY WALT CO | 840,944 | $117M | 1.4% | $139.64 * | $106.69 | +26.3% | COM DISNEY | 254687106 |
| MA | MASTERCARD INC | 441,378 | $117M | 1.4% | $264.53 * | $166.86 | +52.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 2,038,727 | $112M | 1.3% | $54.73 * | $33.16 | +35.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 1,325,304 | $111M | 1.3% | $83.85 * | $53.10 | +22.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 2,308,966 | $111M | 1.3% | $47.87 * | $36.65 | +13.8% | COM | 458140100 |
| KO | COCA COLA CO | 2,089,397 | $106M | 1.2% | $50.92 * | $36.95 | +13.0% | COM | 191216100 |
| PEP | PEPSICO INC | 721,313 | $94.59M | 1.1% | $131.13 * | $89.26 | +20.7% | COM | 713448108 |
| GOOG | ALPHABET INC CAP | 85,111 | $92M | 1.1% | $1080.91 * | $48.09 | +11.6% | STK CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP | 81,224 | $87.95M | 1.0% | $1082.80 * | $48.90 | +9.9% | STK CL A | 02079K305 |
| ADBE | ADOBE SYS INC | 250,657 | $73.86M | 0.9% | $294.65 | $209.43 | +40.7% | COM | 00724F101 |
| ORCL | ORACLE CORP | 1,291,044 | $73.55M | 0.9% | $56.97 * | $41.92 | +23.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 940,695 | $72.08M | 0.8% | $76.63 * | $55.35 | +2.3% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 572,671 | $65.55M | 0.8% | $114.46 | $72.75 | +57.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 565,566 | $63.23M | 0.7% | $111.80 * | $65.82 | +41.8% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 457,303 | $63.06M | 0.7% | $137.90 * | $91.66 | +8.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 371,596 | $62.84M | 0.7% | $169.11 * | $114.64 | +27.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 328,270 | $60.65M | 0.7% | $184.77 * | $131.99 | +27.7% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 391,639 | $59.42M | 0.7% | $151.73 | $122.85 | +22.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 319,955 | $58.96M | 0.7% | $184.28 * | $147.12 | +2.7% | COM | 031162100 |
| — | LINDE PLC | 283,193 | $56.87M | 0.7% | $200.80 | $136.50 | — | COM | G5494J103 |
| TXN | TEXAS INSTRS INC | 480,427 | $55.13M | 0.6% | $114.76 * | $73.52 | +29.8% | COM | 882508104 |
| TD | TORONTO DOMINION BK ONT | 938,112 | $54.93M | 0.6% | $58.56 | $55.59 | +5.0% | COM | 891160509 |
| ABBV | ABBVIE INC | 755,094 | $54.91M | 0.6% | $72.72 * | $59.26 | -7.1% | COM | 00287Y109 |
| NKE | NIKE INC | 644,294 | $54.09M | 0.6% | $83.95 * | $62.59 | +23.1% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 636,784 | $53.38M | 0.6% | $83.83 * | $61.88 | +17.6% | COM | 855244109 |
| MMM | 3M CO | 295,050 | $51.14M | 0.6% | $173.34 * | $125.77 | -9.2% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 458,244 | $50.77M | 0.6% | $110.79 * | $92.36 | +10.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 244,950 | $50.18M | 0.6% | $204.86 * | $33.86 | +29.0% | COM | 65339F101 |
| NVDA | NVIDIA CORP | 294,707 | $48.4M | 0.6% | $164.23 * | $4.21 | -3.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 224,154 | $47.78M | 0.6% | $213.17 | $165.80 | +28.6% | CL B | 084670702 |
| BAC | BANK AMER CORP | 1,572,342 | $45.6M | 0.5% | $29.00 * | $17.99 | +37.4% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 367,001 | $45.3M | 0.5% | $123.44 * | $87.01 | +29.8% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 652,930 | $44.11M | 0.5% | $67.56 * | $52.38 | +0.4% | COM | 375558103 |
| BKNG | BOOKING HLDGS INC | 23,066 | $43.24M | 0.5% | $1874.71 | $1766.98 | +4.4% | COM | 09857L108 |
| T | AT&T INC | 1,258,421 | $42.17M | 0.5% | $33.51 * | $15.32 | +4.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 411,338 | $41.51M | 0.5% | $100.91 * | $79.74 | +12.3% | COM | 548661107 |
| PFE | PFIZER INC | 951,386 | $41.21M | 0.5% | $43.32 * | $21.71 | +39.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 713,596 | $40.77M | 0.5% | $57.13 * | $36.03 | +10.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC DEL | 294,642 | $40.16M | 0.5% | $136.29 * | $102.63 | +15.4% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 164,460 | $40.13M | 0.5% | $244.01 * | $150.83 | +45.5% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 836,366 | $37.93M | 0.4% | $45.35 * | $40.92 | -14.0% | COM | 110122108 |
| ENB | ENBRIDGE INC | 1,036,235 | $37.51M | 0.4% | $36.20 * | $23.31 | +0.6% | COM | 29250N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 223,664 | $36.98M | 0.4% | $165.33 * | $109.96 | +30.9% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 356,569 | $36.82M | 0.4% | $103.27 * | $80.30 | -0.4% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 663,783 | $36.17M | 0.4% | $54.49 * | $49.48 | -10.7% | COM | 126650100 |
| CME | CME GROUP INC | 183,362 | $35.59M | 0.4% | $194.11 * | $126.32 | +20.7% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 581,225 | $35.45M | 0.4% | $61.00 * | $47.95 | +0.9% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 740,620 | $35.05M | 0.4% | $47.32 * | $41.43 | -4.1% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 137,721 | $34.71M | 0.4% | $252.01 * | $194.84 | +14.2% | COM | 075887109 |
| INTU | INTUIT | 132,607 | $34.65M | 0.4% | $261.33 * | $175.65 | +42.6% | COM | 461202103 |
| CB | CHUBB LIMITED | 235,273 | $34.65M | 0.4% | $147.29 * | $115.27 | +15.0% | COM | H1467J104 |
| CNI | CANADIAN NATL RY CO | 371,734 | $34.48M | 0.4% | $92.75 * | $70.59 | +15.9% | COM | 136375102 |
| BA | BOEING CO | 91,931 | $33.46M | 0.4% | $364.01 | $175.25 | +104.0% | COM | 097023105 |
| TJX | TJX COS INC | 632,712 | $33.46M | 0.4% | $52.88 * | $44.04 | +10.2% | COM | 872540109 |
| — | CELGENE CORP | 359,336 | $33.22M | 0.4% | $92.44 | $75.44 | — | COM | 151020104 |
| CMCSA | COMCAST CORP | 774,005 | $32.73M | 0.4% | $42.28 * | $30.97 | +15.0% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 234,991 | $32.26M | 0.4% | $137.28 * | $95.29 | +13.6% | COM | 693475105 |
| D | DOMINION RES INC VA | 409,185 | $31.64M | 0.4% | $77.32 * | $55.53 | +4.8% | COM | 25746U109 |
| CI | CIGNA CORP | 194,974 | $30.72M | 0.4% | $157.55 * | $143.34 | +0.5% | COM | 125523100 |
| CSX | CSX CORP | 396,615 | $30.69M | 0.4% | $77.37 * | $18.85 | +25.4% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 420,440 | $30.13M | 0.4% | $71.67 * | $54.80 | +12.2% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 127,807 | $29.11M | 0.3% | $227.79 * | $155.35 | +38.9% | COM | 78409V104 |
| — | BLACKROCK INC | 60,827 | $28.55M | 0.3% | $469.30 | $367.08 | — | COM | 09247X101 |
| C | CITIGROUP INC | 403,006 | $28.22M | 0.3% | $70.03 * | $44.18 | +25.6% | COM | 172967424 |
| SLB | SCHLUMBERGER LTD | 710,066 | $28.22M | 0.3% | $39.74 * | $44.61 | -24.9% | COM | 806857108 |
| ZTS | ZOETIS INC | 245,573 | $27.87M | 0.3% | $113.49 * | $75.73 | +42.1% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 75,112 | $27.59M | 0.3% | $367.32 * | $16.16 | +127.3% | COM | 64110L106 |
| NSC | NORFOLK SOUTHERN CORP | 137,868 | $27.48M | 0.3% | $199.33 * | $127.92 | +36.4% | COM | 655844108 |
| MCD | MCDONALDS CORP | 131,174 | $27.24M | 0.3% | $207.66 * | $115.82 | +54.2% | COM | 580135101 |
| ECL | ECOLAB INC | 133,274 | $26.31M | 0.3% | $197.44 * | $133.73 | +37.8% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 258,613 | $25.8M | 0.3% | $99.75 * | $71.09 | +26.9% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 112,537 | $25.48M | 0.3% | $226.37 * | $127.42 | +52.0% | COM | 009158106 |
| NOW | SERVICENOW INC | 92,339 | $25.35M | 0.3% | $274.58 * | $30.99 | +77.2% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WS INC | 167,978 | $25.33M | 0.3% | $150.81 * | $109.46 | +18.1% | COM | 452308109 |
| ABT | ABBOTT LABS | 300,980 | $25.31M | 0.3% | $84.10 * | $40.04 | +87.5% | COM | 002824100 |
| ICE | INTERCONTINENTALEXCHANGE IN | 293,214 | $25.2M | 0.3% | $85.94 * | $68.19 | +16.0% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 217,646 | $25.11M | 0.3% | $115.37 * | $85.08 | +21.9% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131,063 | $24.03M | 0.3% | $183.38 | $157.05 | +16.8% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP OHIO | 299,167 | $23.91M | 0.3% | $79.93 * | $46.40 | +41.3% | COM | 743315103 |
| EXC | EXELON CORP | 496,494 | $23.8M | 0.3% | $47.94 * | $23.09 | +17.6% | COM | 30161N101 |
| KMB | KIMBERLY CLARK CORP | 176,803 | $23.56M | 0.3% | $133.28 * | $89.07 | +19.2% | COM | 494368103 |
| BIIB | BIOGEN IDEC INC | 100,673 | $23.54M | 0.3% | $233.87 | $303.23 | -22.9% | COM | 09062X103 |
| TGT | TARGET CORP | 267,106 | $23.13M | 0.3% | $86.61 * | $57.90 | +25.9% | COM | 87612E106 |
| — | MEDTRONIC INC | 229,743 | $22.38M | 0.3% | $97.39 | $84.74 | — | COM | 585055106 |
| AMAT | APPLIED MATLS INC | 485,995 | $21.83M | 0.3% | $44.91 * | $32.68 | +28.8% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 124,944 | $21.81M | 0.3% | $174.59 * | $97.52 | +47.4% | COM | 438516106 |
| PSX | PHILLIPS 66 | 231,786 | $21.68M | 0.3% | $93.54 * | $68.65 | +4.6% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 189,062 | $21.34M | 0.3% | $112.87 * | $72.69 | +38.1% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 210,028 | $21.21M | 0.2% | $101.00 * | $65.31 | +11.6% | COM | 744320102 |
| EL | LAUDER ESTEE COS INC | 112,264 | $20.56M | 0.2% | $183.11 * | $112.14 | +50.2% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 135,054 | $20.19M | 0.2% | $149.52 * | $104.98 | +24.0% | COM | 89417E109 |
| COST | COSTCO WHSL CORP | 75,979 | $20.08M | 0.2% | $264.26 * | $151.84 | +58.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,347 | $20.07M | 0.2% | $293.68 | $165.33 | +74.7% | COM | 883556102 |
| RY | ROYAL BK CDA MONTREAL QUE | 249,120 | $19.84M | 0.2% | $79.64 | $78.69 | +0.9% | COM | 780087102 |
| EW | EDWARDS LIFESCIENCES CORP | 106,632 | $19.7M | 0.2% | $184.74 * | $46.15 | +33.4% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 42,926 | $19.67M | 0.2% | $458.30 * | $119.20 | +21.0% | COM | 824348106 |
| AVGO | BROADCOM INC | 67,922 | $19.55M | 0.2% | $287.86 * | $19.67 | +23.5% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 53,072 | $19.44M | 0.2% | $366.26 * | $252.49 | +39.5% | COM | 776696106 |
| BK | BANK OF NEW YORK MELLON CORP | 439,868 | $19.42M | 0.2% | $44.15 * | $38.72 | -5.7% | COM | 064058100 |
| DOW | DOW INC | 391,909 | $19.32M | 0.2% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| SRE | SEMPRA ENERGY | 140,411 | $19.3M | 0.2% | $137.44 * | $44.22 | +25.2% | COM | 816851109 |
| — | BB&T CORP | 392,543 | $19.29M | 0.2% | $49.13 | $46.94 | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 295,434 | $18.73M | 0.2% | $63.39 * | $60.64 | -5.2% | CL A | 192446102 |
| HUM | HUMANA INC | 69,848 | $18.53M | 0.2% | $265.30 * | $270.48 | -7.3% | COM | 444859102 |
| — | UNITED TECHNOLOGIES CORP | 141,844 | $18.47M | 0.2% | $130.20 | $113.43 | — | COM | 913017109 |
| MFC | MANULIFE FINL CORP | 1,009,887 | $18.39M | 0.2% | $18.21 | $16.98 | +7.1% | COM | 56501R106 |
| ETN | EATON CORP PLC | 218,775 | $18.22M | 0.2% | $83.28 * | $63.83 | +15.5% | SHS | G29183103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 227,247 | $17.91M | 0.2% | $78.81 * | $30.02 | -3.4% | COM | 136069101 |
| SYY | SYSCO CORP | 251,018 | $17.75M | 0.2% | $70.72 * | $53.75 | +10.1% | COM | 871829107 |
| ALL | ALLSTATE CORP | 169,931 | $17.28M | 0.2% | $101.69 * | $73.26 | +19.0% | COM | 020002101 |
| MCO | MOODYS CORP | 88,219 | $17.23M | 0.2% | $195.31 * | $131.26 | +40.9% | COM | 615369105 |
| — | CANADIAN PAC RY LTD | 72,222 | $17.05M | 0.2% | $236.04 | $116.59 | — | COM | 13645T100 |
| — | RED HAT INC | 90,533 | $17M | 0.2% | $187.75 | $135.56 | — | COM | 756577102 |
| SU | SUNCOR ENERGY INC | 537,936 | $16.82M | 0.2% | $31.26 * | $25.07 | -3.8% | COM | 867224107 |
| — | TE CONNECTIVITY LTD | 174,436 | $16.71M | 0.2% | $95.78 | $68.68 | — | REG SHS | H84989104 |
| NTR | NUTRIEN LTD | 310,861 | $16.66M | 0.2% | $53.61 * | $40.14 | +7.0% | COM | 67077M108 |
| NEM | NEWMONT MINING CORP | 419,001 | $16.12M | 0.2% | $38.47 * | $26.49 | +21.0% | COM | 651639106 |
| GIS | GENERAL MLS INC | 305,778 | $16.06M | 0.2% | $52.52 * | $35.54 | +18.0% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 43,992 | $15.99M | 0.2% | $363.54 * | $213.75 | +42.8% | COM | 539830109 |
| QCOM | QUALCOMM INC | 208,449 | $15.86M | 0.2% | $76.07 * | $43.57 | +50.5% | COM | 747525103 |
| WDAY | WORKDAY INC | 77,050 | $15.84M | 0.2% | $205.58 | $128.44 | +60.1% | CL A | 98138H101 |
| — | INGERSOLL-RAND PLC | 124,758 | $15.8M | 0.2% | $126.67 | $81.74 | — | SHS | G47791101 |
| — | GENERAL ELECTRIC CO | 1,495,709 | $15.71M | 0.2% | $10.50 | $25.55 | — | COM | 369604103 |
| XEL | XCEL ENERGY INC | 263,486 | $15.68M | 0.2% | $59.49 * | $38.62 | +26.4% | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC | 153,747 | $15.57M | 0.2% | $101.26 * | $93.29 | +5.5% | COM | 285512109 |
| DHR | DANAHER CORP DEL | 108,595 | $15.52M | 0.2% | $142.92 * | $68.78 | +79.1% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP | 75,747 | $15.49M | 0.2% | $204.44 * | $101.40 | +69.4% | PFD CONV SER A | 03027X100 |
| — | XILINX INC | 129,735 | $15.3M | 0.2% | $117.92 | $70.64 | — | COM | 983919101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 259,034 | $15.24M | 0.2% | $58.82 * | $39.49 | +19.6% | COM | 744573106 |
| SHOP | SHOPIFY INC | 50,312 | $15.15M | 0.2% | $301.20 * | $13.19 | +127.6% | CL A | 82509L107 |
| VFC | V F CORP | 172,490 | $15.07M | 0.2% | $87.35 | $69.63 | +25.5% | COM | 918204108 |
| — | LAM RESEARCH CORP | 78,721 | $14.79M | 0.2% | $187.84 | $123.02 | — | COM | 512807108 |
| APH | AMPHENOL CORP | 153,284 | $14.71M | 0.2% | $95.94 * | $18.95 | +19.0% | CL A | 032095101 |
| OKE | ONEOK INC | 210,896 | $14.51M | 0.2% | $68.81 * | $36.76 | +22.2% | COM | 682680103 |
| PPG | PPG INDS INC | 121,409 | $14.17M | 0.2% | $116.71 * | $90.45 | +13.8% | COM | 693506107 |
| MSI | MOTOROLA SOLUTIONS INC | 83,913 | $13.99M | 0.2% | $166.73 * | $101.32 | +51.1% | COM | 620076307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 142,802 | $13.96M | 0.2% | $97.74 | $69.33 | +38.6% | COM | 43300A203 |
| IQV | IQVIA HLDGS INC | 86,034 | $13.84M | 0.2% | $160.90 | $115.40 | +39.4% | COM | 46266C105 |
| USB | US BANCORP DEL | 263,955 | $13.83M | 0.2% | $52.40 * | $35.69 | +11.7% | COM | 902973304 |
| PAYX | PAYCHEX INC | 165,694 | $13.63M | 0.2% | $82.29 * | $52.08 | +30.8% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 22,036 | $13.48M | 0.2% | $611.77 | $302.87 | +102.0% | COM | 58733R102 |
| WEC | WEC ENERGY GROUP INC | 161,642 | $13.48M | 0.2% | $83.37 * | $53.09 | +27.6% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 249,975 | $13.47M | 0.2% | $53.90 * | $35.97 | +27.9% | CL A | 609207105 |
| TROW | ROWE T PRICE GROUP INC | 121,709 | $13.35M | 0.2% | $109.71 * | $67.48 | +25.1% | COM | 74144T108 |
| CMI | CUMMINS INC | 77,240 | $13.23M | 0.2% | $171.34 * | $117.03 | +24.1% | COM | 231021106 |
| PCAR | PACCAR INC | 179,903 | $12.89M | 0.2% | $71.66 * | $29.97 | +24.4% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP DEL | 255,225 | $12.83M | 0.2% | $50.28 * | $55.18 | -19.9% | COM | 674599105 |
| SLF | SUN LIFE FINL INC | 306,342 | $12.71M | 0.1% | $41.50 | $36.85 | +12.2% | COM | 866796105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 66,195 | $12.68M | 0.1% | $191.54 * | $131.42 | +33.6% | SHS ADDED | G96629103 |
| FTV | FORTIVE CORP | 154,235 | $12.57M | 0.1% | $81.52 * | $43.08 | +16.1% | COM | 34959J108 |
| — | IHS MARKIT LTD | 196,979 | $12.55M | 0.1% | $63.72 | $42.93 | — | SHS | G47567105 |
| ELV | ANTHEM INC | 44,428 | $12.54M | 0.1% | $282.21 * | $161.44 | +60.2% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 162,405 | $12.3M | 0.1% | $75.76 * | $48.76 | +23.3% | COM | 30040W108 |
| — | CERNER CORP | 166,127 | $12.18M | 0.1% | $73.30 | $69.64 | — | COM | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 163,022 | $12.17M | 0.1% | $74.67 * | $60.24 | +18.3% | COM | 00846U101 |
| VLO | VALERO ENERGY CORP | 142,182 | $12.17M | 0.1% | $85.61 * | $57.11 | +15.0% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 43,947 | $12.1M | 0.1% | $275.33 | $189.43 | +45.3% | COM | 45168D104 |
| DTE | DTE ENERGY CO | 93,209 | $11.92M | 0.1% | $127.88 * | $73.53 | +19.0% | COM | 233331107 |
| SYK | STRYKER CORP | 57,920 | $11.91M | 0.1% | $205.58 * | $122.57 | +56.5% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 57,604 | $11.79M | 0.1% | $204.60 * | $175.55 | -0.1% | COM | 38141G104 |
| MTB | M & T BK CORP | 67,757 | $11.52M | 0.1% | $170.06 * | $124.65 | +10.7% | COM | 55261F104 |
| PH | PARKER HANNIFIN CORP | 66,810 | $11.36M | 0.1% | $170.00 * | $141.56 | +9.2% | COM | 701094104 |
| BNS | BANK N S HALIFAX | 210,974 | $11.36M | 0.1% | $53.83 * | $40.74 | -5.4% | COM | 064149107 |
| SWK | STANLEY BLACK & DECKER INC | 77,542 | $11.21M | 0.1% | $144.61 * | $102.41 | +16.4% | COM | 854502101 |
| CNC | CENTENE CORP DEL | 211,358 | $11.08M | 0.1% | $52.44 | $59.96 | -12.5% | COM | 15135B101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 90,408 | $10.96M | 0.1% | $121.21 * | $100.61 | +15.7% | COM | V7780T103 |
| STT | STATE STR CORP | 194,177 | $10.89M | 0.1% | $56.06 * | $57.92 | -21.5% | COM | 857477103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,541 | $10.88M | 0.1% | $395.19 | $315.36 | +25.3% | CL A | 16119P108 |
| — | APTIV PLC | 133,397 | $10.78M | 0.1% | $80.83 | $77.00 | — | SHS | G6095L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,768 | $10.72M | 0.1% | $839.99 | $560.52 | +49.9% | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 38,829 | $10.63M | 0.1% | $273.69 | $219.02 | +25.0% | COM | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 121,352 | $10.52M | 0.1% | $86.70 * | $31.14 | +23.2% | COM | 595017104 |
| MSCI | MSCI INC | 43,772 | $10.45M | 0.1% | $238.78 * | $126.13 | +77.3% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 57,667 | $10.39M | 0.1% | $180.21 | $112.76 | +59.8% | COM | 550021109 |
| ISRG | INTUITIVE SURGICAL INC | 19,588 | $10.28M | 0.1% | $524.56 * | $118.89 | +47.1% | COM | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 237,911 | $10.22M | 0.1% | $42.98 | $26.20 | +64.0% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 70,265 | $10.2M | 0.1% | $145.16 * | $107.47 | +20.2% | COM | 03076C106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 143,395 | $10.15M | 0.1% | $70.81 | $40.36 | +75.4% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 61,614 | $10.09M | 0.1% | $163.83 * | $140.58 | +3.7% | COM | 773903109 |
| HSY | HERSHEY CO | 74,725 | $10.02M | 0.1% | $134.02 * | $89.14 | +29.3% | COM | 427866108 |
| CLX | CLOROX CO DEL | 65,368 | $10.01M | 0.1% | $153.10 * | $119.96 | +5.2% | COM | 189054109 |
| RCI | ROGERS COMMUNICATIONS INC | 186,154 | $9.986M | 0.1% | $53.64 | $50.42 | +6.1% | CL B | 775109200 |
| SO | SOUTHERN CO | 176,878 | $9.778M | 0.1% | $55.28 * | $34.65 | +23.9% | COM | 842587107 |
| GIB | CGI INC | 126,316 | $9.732M | 0.1% | $77.04 | $65.67 | +16.2% | CL A SUB VTG | 12532H104 |
| MKC | MCCORMICK & CO INC | 62,771 | $9.73M | 0.1% | $155.01 * | $56.73 | +20.2% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 221,990 | $9.725M | 0.1% | $43.81 * | $31.36 | +13.9% | COM | 617446448 |
| FAST | FASTENAL CO | 297,626 | $9.7M | 0.1% | $32.59 * | $12.13 | +13.7% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 128,789 | $9.668M | 0.1% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| NTRS | NORTHERN TR CORP | 106,675 | $9.601M | 0.1% | $90.00 * | $72.89 | +1.1% | COM | 665859104 |
| — | AMCOR PLC | 832,023 | $9.56M | 0.1% | $11.49 * | $8.56 | +2.2% | ORD | G0250X107 |
| — | ALLERGAN PLC | 57,029 | $9.548M | 0.1% | $167.42 | $231.09 | — | SHS | G0177J108 |
| — | SPLUNK INC | 75,522 | $9.497M | 0.1% | $125.75 | $82.35 | — | COM | 848637104 |
| OMC | OMNICOM GROUP INC | 114,331 | $9.369M | 0.1% | $81.95 * | $58.08 | +11.6% | COM | 681919106 |
| ILMN | ILLUMINA INC | 25,268 | $9.302M | 0.1% | $368.13 * | $182.76 | +96.0% | COM | 452327109 |
| CCI | CROWN CASTLE INTL CORP | 71,302 | $9.294M | 0.1% | $130.35 * | $68.74 | +43.4% | COM | 22822V101 |
| KEY | KEYCORP | 521,972 | $9.265M | 0.1% | $17.75 * | $12.27 | +5.6% | COM | 493267108 |
| CHD | CHURCH & DWIGHT INC | 126,045 | $9.209M | 0.1% | $73.06 * | $61.15 | +10.6% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 27,614 | $8.922M | 0.1% | $323.10 * | $211.87 | +37.1% | COM | 666807102 |
| RMD | RESMED INC | 72,957 | $8.903M | 0.1% | $122.03 * | $90.02 | +28.1% | COM | 761152107 |
| — | LABORATORY CORP AMER HLDGS | 50,925 | $8.805M | 0.1% | $172.90 | $121.07 | — | COM | 50540R409 |
| — | ANSYS INC | 42,732 | $8.752M | 0.1% | $204.81 | $122.65 | — | COM | 03662Q105 |
| BF/B | BROWN FORMAN CORP | 157,638 | $8.738M | 0.1% | $55.43 * | $44.57 | +11.2% | CL B | 115637209 |
| BBY | BEST BUY CO INC | 125,093 | $8.723M | 0.1% | $69.73 * | $45.89 | +18.0% | COM | 086516101 |
| DE | DEERE & CO | 52,573 | $8.712M | 0.1% | $165.71 * | $103.51 | +46.1% | COM | 244199105 |
| NUE | NUCOR CORP | 157,787 | $8.694M | 0.1% | $55.10 * | $49.44 | -2.3% | COM | 670346105 |
| FTS | FORTIS INC | 219,251 | $8.676M | 0.1% | $39.57 * | $27.93 | +10.5% | COM | 349553107 |
| PLD | PROLOGIS INC | 108,219 | $8.668M | 0.1% | $80.10 * | $44.44 | +50.8% | COM | 74340W103 |
| CBRE | CBRE GROUP INC | 168,468 | $8.642M | 0.1% | $51.30 | $39.62 | +29.5% | CL A | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 95,703 | $8.595M | 0.1% | $89.81 | $59.04 | +52.1% | COM | 49338L103 |
| — | RAYTHEON CO | 48,919 | $8.506M | 0.1% | $173.88 | $152.07 | — | COM | 755111507 |
| SPG | SIMON PPTY GROUP INC | 53,213 | $8.501M | 0.1% | $159.75 * | $105.87 | +5.0% | COM | 828806109 |
| — | COOPER COS INC | 25,110 | $8.459M | 0.1% | $336.88 | $223.53 | — | COM | 216648402 |
| GM | GENERAL MTRS CO | 218,423 | $8.416M | 0.1% | $38.53 * | $28.62 | +25.7% | COM | 37045V100 |
| SCHW | CHARLES SCHWAB CORP | 208,970 | $8.399M | 0.1% | $40.19 * | $34.85 | +5.2% | COM | 808513105 |
| CFG | CITIZENS FINL GROUP INC | 237,513 | $8.398M | 0.1% | $35.36 * | $25.05 | +5.6% | COM | 174610105 |
| — | MAXIM INTEGRATED PRODS INC | 140,327 | $8.394M | 0.1% | $59.82 | $44.11 | — | COM | 57772K101 |
| CMS | CMS ENERGY CORP | 144,562 | $8.372M | 0.1% | $57.91 * | $39.22 | +21.8% | COM | 125896100 |
| BMO | BANK MONTREAL QUE | 110,045 | $8.33M | 0.1% | $75.70 * | $52.28 | +9.0% | COM | 063671101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 85,279 | $8.327M | 0.1% | $97.64 | $88.33 | +11.2% | COM | 33616C100 |
| PFG | PRINCIPAL FINL GROUP INC | 143,056 | $8.286M | 0.1% | $57.92 * | $38.79 | +16.2% | COM | 74251V102 |
| FNV | FRANCO NEVADA CORP | 97,262 | $8.273M | 0.1% | $85.06 * | $64.77 | +23.6% | COM | 351858105 |
| AJG | GALLAGHER ARTHUR J & CO | 94,294 | $8.259M | 0.1% | $87.59 * | $62.30 | +29.9% | COM | 363576109 |
| MGA | MAGNA INTL INC | 163,094 | $8.133M | 0.1% | $49.87 * | $39.02 | +3.5% | COM | 559222401 |
| — | AON PLC | 42,145 | $8.133M | 0.1% | $192.98 | $127.33 | — | SHS CL A | G0408V102 |
| AIG | AMERICAN INTL GROUP | 152,064 | $8.102M | 0.1% | $53.28 * | $47.77 | -5.7% | COM | 026874784 |
| TWLO | TWILIO INC | 58,300 | $7.949M | 0.1% | $136.35 | $133.15 | +2.4% | CL A | 90138F102 |
| GPC | GENUINE PARTS CO | 76,193 | $7.892M | 0.1% | $103.58 * | $77.89 | +10.3% | COM | 372460105 |
| WAT | WATERS CORP | 36,539 | $7.865M | 0.1% | $215.25 | $182.96 | +17.6% | COM | 941848103 |
| CPRT | COPART INC | 105,170 | $7.86M | 0.1% | $74.74 * | $12.72 | +46.8% | COM | 217204106 |
| XYL | XYLEM INC | 93,769 | $7.843M | 0.1% | $83.64 * | $58.46 | +32.4% | COM | 98419M100 |
| RF | REGIONS FINL CORP | 524,279 | $7.833M | 0.1% | $14.94 * | $11.25 | +1.7% | COM | 7591EP100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 326,598 | $7.796M | 0.1% | $23.87 | $15.17 | — | ORD | G5876H105 |
| DXC | DXC TECHNOLOGY CO | 139,142 | $7.674M | 0.1% | $55.15 * | $65.23 | -18.1% | COM | 23355L106 |
| DRI | DARDEN RESTAURANTS INC | 63,043 | $7.674M | 0.1% | $121.73 * | $81.51 | +24.3% | COM | 237194105 |
| PPL | PPL CORP | 245,500 | $7.613M | 0.1% | $31.01 * | $23.32 | +1.0% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,755 | $7.586M | 0.1% | $54.67 | $76.55 | — | COM | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,154 | $7.553M | 0.1% | $127.68 * | $85.71 | +33.4% | COM | 11133T103 |
| MU | MICRON TECHNOLOGY INC | 195,080 | $7.528M | 0.1% | $38.59 * | $28.31 | +33.0% | COM | 595112103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,845 | $7.522M | 0.1% | $145.09 * | $112.55 | +8.4% | COM | 459506101 |
| AEP | AMERICAN ELEC PWR INC | 84,828 | $7.466M | 0.1% | $88.01 * | $56.06 | +24.7% | COM | 025537101 |
| DOV | DOVER CORP | 74,225 | $7.437M | 0.1% | $100.20 * | $76.39 | +19.6% | COM | 260003108 |
| COF | CAPITAL ONE FINL CORP | 81,175 | $7.366M | 0.1% | $90.74 * | $68.51 | +18.5% | COM | 14040H105 |
| CAH | CARDINAL HEALTH INC | 152,685 | $7.191M | 0.1% | $47.10 * | $46.92 | -16.1% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 107,713 | $7.187M | 0.1% | $66.72 * | $47.03 | +22.2% | COM | 291011104 |
| CE | CELANESE CORP DEL | 66,540 | $7.173M | 0.1% | $107.80 * | $84.91 | +12.2% | COM SER A | 150870103 |
| TRU | TRANSUNION | 97,224 | $7.147M | 0.1% | $73.51 * | $59.11 | +20.6% | COM | 89400J107 |
| AFL | AFLAC INC | 130,242 | $7.139M | 0.1% | $54.81 * | $33.41 | +40.7% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC | 61,533 | $7.138M | 0.1% | $116.00 * | $73.74 | +39.2% | COM | 030420103 |
| — | SYMANTEC CORP | 327,570 | $7.128M | 0.1% | $21.76 | $23.01 | — | COM | 871503108 |
| — | VMWARE INC | 42,395 | $7.089M | 0.1% | $167.21 | $114.78 | — | CL A COM | 928563402 |
| FDX | FEDEX CORP | 43,090 | $7.075M | 0.1% | $164.19 * | $164.48 | -11.4% | COM | 31428X106 |
| — | KELLOGG CO | 131,956 | $7.069M | 0.1% | $53.57 * | $47.16 | -15.6% | COM | 487836108 |
| — | ARISTA NETWORKS INC | 27,180 | $7.056M | 0.1% | $259.60 | $180.24 | — | COM | 040413106 |
| MAR | MARRIOTT INTL INC | 50,081 | $7.026M | 0.1% | $140.29 * | $102.48 | +30.5% | CL A | 571903202 |
| DGX | QUEST DIAGNOSTICS INC | 68,897 | $7.014M | 0.1% | $101.80 * | $81.87 | +9.1% | COM | 74834L100 |
| DXCM | DEXCOM INC | 46,800 | $7.013M | 0.1% | $149.85 * | $31.62 | +18.5% | COM | 252131107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD | 145,142 | $6.959M | 0.1% | $47.95 | $47.90 | — | VT SH | 112585104 |
| EQIX | EQUINIX INC | 13,787 | $6.953M | 0.1% | $504.32 * | $345.02 | +29.6% | COM PAR $0.00 | 29444U700 |
| MET | METLIFE INC | 139,775 | $6.943M | 0.1% | $49.67 * | $33.41 | +19.3% | COM | 59156R108 |
| COR | AMERISOURCEBERGEN CORP | 81,412 | $6.941M | 0.1% | $85.26 * | $64.57 | +7.3% | COM | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,650 | $6.927M | 0.1% | $77.27 * | $69.59 | -4.9% | COM PAR $.001 | 83088M102 |
| FIS | FIDELITY NATL INFORMATION SV | 56,277 | $6.904M | 0.1% | $122.68 * | $70.53 | +53.3% | COM | 31620M106 |
| LNC | LINCOLN NATL CORP IND | 106,352 | $6.854M | 0.1% | $64.45 * | $45.65 | +3.6% | COM | 534187109 |
| F | FORD MTR CO DEL | 669,594 | $6.85M | 0.1% | $10.23 * | $7.09 | +4.4% | COM PAR $0.01 | 345370860 |
| — | LIBERTY GLOBAL PLC | 258,165 | $6.849M | 0.1% | $26.53 | $22.07 | — | SHS CL C | G5480U120 |
| BAX | BAXTER INTL INC | 83,405 | $6.831M | 0.1% | $81.90 * | $48.12 | +50.4% | COM | 071813109 |
| HAL | HALLIBURTON CO | 297,100 | $6.756M | 0.1% | $22.74 * | $22.70 | -11.8% | COM | 406216101 |
| TSCO | TRACTOR SUPPLY CO | 62,006 | $6.746M | 0.1% | $108.80 * | $14.61 | +34.6% | COM | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 83,543 | $6.695M | 0.1% | $80.14 | $62.43 | +28.4% | COM | 00971T101 |
| SJM | SMUCKER J M CO | 57,988 | $6.68M | 0.1% | $115.20 * | $86.66 | +7.5% | COM | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 88,027 | $6.678M | 0.1% | $75.86 * | $59.61 | +17.9% | COM | 302130109 |
| IEX | IDEX CORP | 38,782 | $6.676M | 0.1% | $172.14 * | $114.70 | +38.6% | COM | 45167R104 |
| — | CITRIX SYS INC | 67,822 | $6.656M | 0.1% | $98.14 | $86.39 | — | COM | 177376100 |
| CAG | CONAGRA FOODS INC | 247,757 | $6.571M | 0.1% | $26.52 * | $23.70 | -14.3% | COM | 205887102 |
| HOLX | HOLOGIC INC | 136,803 | $6.569M | 0.1% | $48.02 | $41.67 | +15.3% | COM | 436440101 |
| GWW | GRAINGER W W INC COM | 24,441 | $6.556M | 0.1% | $268.24 * | $241.36 | +2.3% | COM | 384802104 |
| HCA | HCA HOLDING INC | 48,414 | $6.544M | 0.1% | $135.17 * | $80.46 | +59.0% | COM | 40412C101 |
| BKR | BAKER HUGHES A GE CO | 263,042 | $6.479M | 0.1% | $24.63 * | $22.51 | -9.1% | CL A | 05722G100 |
| HAS | HASBRO INC | 61,195 | $6.467M | 0.1% | $105.68 * | $71.78 | +15.2% | COM | 418056107 |
| ALLY | ALLY FINL INC | 208,678 | $6.467M | 0.1% | $30.99 * | $18.52 | +35.7% | COM | 02005N100 |
| STE | STERIS PLC | 43,300 | $6.447M | 0.1% | $148.89 * | $125.82 | +11.7% | SHS USD | G8473T100 |
| PSA | PUBLIC STORAGE | 27,020 | $6.435M | 0.1% | $238.16 * | $153.70 | +18.2% | COM | 74460D109 |
| OKTA | OKTA INC | 51,900 | $6.41M | 0.1% | $123.51 | $108.52 | +13.8% | CL A | 679295105 |
| — | WORLDPAY INC | 51,893 | $6.359M | 0.1% | $122.54 | $82.14 | — | CL A | 981558109 |
| — | VARIAN MED SYS INC | 46,499 | $6.33M | 0.1% | $136.13 | $99.20 | — | COM | 92220P105 |
| ROST | ROSS STORES INC | 63,850 | $6.329M | 0.1% | $99.12 * | $57.44 | +61.9% | COM | 778296103 |
| — | TABLEAU SOFTWARE INC | 38,000 | $6.309M | 0.1% | $166.03 | $153.50 | — | CL A | 87336U105 |
| — | KANSAS CITY SOUTHERN | 51,669 | $6.294M | 0.1% | $121.81 | $88.59 | — | COM | 485170302 |
| AEE | AMEREN CORP | 83,341 | $6.26M | 0.1% | $75.11 * | $49.36 | +26.5% | COM | 023608102 |
| FISV | FISERV INC | 68,670 | $6.26M | 0.1% | $91.16 | $64.88 | +40.5% | COM | 337738108 |
| — | SEAGATE TECHNOLOGY PLC | 132,572 | $6.247M | 0.1% | $47.12 | $34.96 | — | SHS | G7945M107 |
| HRL | HORMEL FOODS CORP | 153,628 | $6.228M | 0.1% | $40.54 * | $33.70 | +0.7% | COM | 440452100 |
| — | SVB FINL GROUP | 27,607 | $6.2M | 0.1% | $224.58 | $173.58 | — | COM | 78486Q101 |
| — | ACTIVISION BLIZZARD INC | 130,927 | $6.18M | 0.1% | $47.20 | $53.86 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP | 45,651 | $6.17M | 0.1% | $135.16 * | $67.11 | +84.5% | COM | 256677105 |
| ADSK | AUTODESK INC | 37,559 | $6.118M | 0.1% | $162.89 | $99.15 | +64.3% | COM | 052769106 |
| — | MARATHON OIL CORP | 423,682 | $6.021M | 0.1% | $14.21 | $12.42 | — | COM | 565849106 |
| MAS | MASCO CORP | 152,482 | $5.983M | 0.1% | $39.24 * | $28.60 | +23.1% | COM | 574599106 |
| TECK | TECK RESOURCES LTD | 258,172 | $5.971M | 0.1% | $23.13 | $23.17 | -0.5% | CL B | 878742204 |
| YUM | YUM BRANDS INC | 53,875 | $5.962M | 0.1% | $110.66 * | $58.13 | +68.8% | COM | 988498101 |
| CMA | COMERICA INC | 81,995 | $5.956M | 0.1% | $72.64 * | $53.14 | +1.1% | COM | 200340107 |
| — | ABIOMED INC | 22,768 | $5.931M | 0.1% | $260.50 | $319.60 | — | COM | 003654100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,126 | $5.915M | 0.1% | $84.35 * | $70.18 | +2.9% | COM | 12541W209 |
| EBAY | EBAY INC | 148,957 | $5.884M | 0.1% | $39.50 * | $28.88 | +22.7% | COM | 278642103 |
| TRMB | TRIMBLE NAVIGATION LTD | 128,078 | $5.778M | 0.1% | $45.11 | $35.63 | +26.6% | COM | 896239100 |
| PAYC | PAYCOM SOFTWARE INC | 25,400 | $5.759M | 0.1% | $226.73 | $201.32 | +10.4% | COM | 70432V102 |
| FTNT | FORTINET INC | 74,294 | $5.708M | 0.1% | $76.83 * | $12.89 | +19.2% | COM | 34959E109 |
| FTI | TECHNIPFMC PLC | 218,844 | $5.677M | 0.1% | $25.94 * | $16.60 | +10.4% | COM | G87110105 |
| LBRDK | LIBERTY BROADBAND CORP | 54,426 | $5.672M | 0.1% | $104.21 * | $76.16 | +28.1% | COM SER C | 530307305 |
| OTEX | OPEN TEXT CORP | 137,021 | $5.667M | 0.1% | $41.36 * | $28.04 | +24.4% | COM | 683715106 |
| AES | AES CORP | 337,810 | $5.662M | 0.1% | $16.76 * | $10.68 | +24.2% | COM | 00130H105 |
| JCI | JOHNSON CTLS INTL PLC | 136,689 | $5.647M | 0.1% | $41.31 * | $33.99 | +6.1% | SHS | G51502105 |
| FDS | FACTSET RESH SYS INC | 19,600 | $5.617M | 0.1% | $286.58 * | $259.58 | +3.7% | COM | 303075105 |
| STZ | CONSTELLATION BRANDS INC | 28,488 | $5.61M | 0.1% | $196.93 * | $152.62 | +16.0% | CL B | 21036P108 |
| — | APACHE CORP | 192,634 | $5.581M | 0.1% | $28.97 | $34.93 | — | COM | 037411105 |
| BEN | FRANKLIN RES INC | 157,756 | $5.49M | 0.1% | $34.80 * | $23.16 | +9.8% | COM | 354613101 |
| WPM | WHEATON PRECIOUS METALS CORP | 226,465 | $5.489M | 0.1% | $24.24 * | $16.48 | +36.3% | COM | 962879102 |
| HPQ | HP INC | 263,298 | $5.474M | 0.1% | $20.79 * | $13.03 | +27.6% | COM | 40434L105 |
| RVTY | PERKINELMER INC | 56,800 | $5.472M | 0.1% | $96.34 | $91.68 | +3.4% | COM | 714046109 |
| URI | UNITED RENTALS INC | 41,218 | $5.467M | 0.1% | $132.64 * | $111.72 | +15.0% | COM | 911363109 |
| HSIC | SCHEIN HENRY INC | 77,529 | $5.419M | 0.1% | $69.90 | $66.52 | +5.1% | COM | 806407102 |
| TAP | MOLSON COORS BREWING CO | 96,700 | $5.415M | 0.1% | $56.00 * | $57.24 | -17.7% | CL B | 60871R209 |
| PNW | PINNACLE WEST CAP CORP | 57,184 | $5.38M | 0.1% | $94.08 * | $62.58 | +14.1% | COM | 723484101 |
| ALLE | ALLEGION PUB LTD CO | 48,331 | $5.343M | 0.1% | $110.55 * | $76.51 | +33.1% | ORD SHS | G0176J109 |
| GRMN | GARMIN LTD | 66,256 | $5.287M | 0.1% | $79.80 * | $51.27 | +34.4% | SHS | H2906T109 |
| JKHY | HENRY JACK & ASSOC INC | 39,366 | $5.272M | 0.1% | $133.92 * | $118.81 | +4.3% | COM | 426281101 |
| WELL | WELLTOWER INC | 64,559 | $5.263M | 0.1% | $81.52 * | $52.04 | +28.2% | COM | 95040Q104 |
| — | TIFFANY & CO | 56,033 | $5.247M | 0.1% | $93.64 | $75.91 | — | COM | 886547108 |
| — | DISCOVERY COMMUNICATNS | 184,189 | $5.24M | 0.1% | $28.45 | $21.88 | — | COM SER C | 25470F302 |
| PTC | PTC INC | 57,400 | $5.152M | 0.1% | $89.76 | $89.02 | +0.8% | COM | 69370C100 |
| LII | LENNOX INTL INC | 18,473 | $5.08M | 0.1% | $275.00 * | $183.50 | +38.5% | COM | 526107107 |
| ORLY | O REILLY AUTOMOTIVE INC | 13,678 | $5.052M | 0.1% | $369.35 * | $16.69 | +47.5% | COM | 67103H107 |
| — | ALEXION PHARMACEUTICALS INC | 38,355 | $5.024M | 0.1% | $130.99 | $119.28 | — | COM | 015351109 |
| AVY | AVERY DENNISON CORP | 43,367 | $5.017M | 0.1% | $115.69 * | $79.03 | +30.8% | COM | 053611109 |
| SNAP | SNAP INC | 347,700 | $4.972M | 0.1% | $14.30 | $12.23 | +16.9% | CL A | 83304A106 |
| AMD | ADVANCED MICRO DEVICES INC | 163,215 | $4.957M | 0.1% | $30.37 | $13.39 | +126.9% | COM | 007903107 |
| TSLA | TESLA MTRS INC | 22,125 | $4.944M | 0.1% | $223.46 * | $20.74 | -28.2% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 87,064 | $4.941M | 0.1% | $56.75 * | $48.89 | +10.6% | COM | 247361702 |
| — | SUNTRUST BKS INC | 77,263 | $4.856M | 0.1% | $62.85 | $52.31 | — | COM | 867914103 |
| AVB | AVALONBAY CMNTYS INC | 23,795 | $4.835M | 0.1% | $203.19 * | $139.64 | +16.3% | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 63,336 | $4.808M | 0.1% | $75.91 * | $47.70 | +24.5% | SH BEN INT | 29476L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 142,070 | $4.802M | 0.1% | $33.80 | $31.89 | +6.0% | COM | 28414H103 |
| AZO | AUTOZONE INC | 4,348 | $4.78M | 0.1% | $1099.36 | $671.36 | +63.8% | COM | 053332102 |
| SNA | SNAP ON INC | 28,576 | $4.733M | 0.1% | $165.63 * | $130.97 | +6.6% | COM | 833034101 |
| LW | LAMB WESTON HLDGS INC | 74,700 | $4.733M | 0.1% | $63.36 * | $62.58 | -8.5% | COM | 513272104 |
| — | JUNIPER NETWORKS INC | 176,975 | $4.713M | 0.1% | $26.63 | $24.59 | — | COM | 48203R104 |
| ED | CONSOLIDATED EDISON INC | 53,516 | $4.692M | 0.1% | $87.67 * | $59.74 | +16.1% | COM | 209115104 |
| MOS | MOSAIC CO | 186,850 | $4.677M | 0.1% | $25.03 * | $26.88 | -17.6% | COM | 61945C103 |
| MHK | MOHAWK INDS INC | 31,655 | $4.668M | 0.1% | $147.46 | $159.66 | -7.6% | COM | 608190104 |
| MTN | VAIL RESORTS INC | 20,638 | $4.606M | 0.1% | $223.18 | $235.56 | -5.3% | COM | 91879Q109 |
| GLW | CORNING INC | 137,444 | $4.567M | 0.1% | $33.23 * | $21.49 | +28.8% | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP | 71,298 | $4.551M | 0.1% | $63.83 * | $24.50 | +30.3% | COM | 61174X109 |
| ARMK | ARAMARK | 125,639 | $4.531M | 0.1% | $36.06 * | $23.78 | +0.8% | COM | 03852U106 |
| MCK | MCKESSON CORP | 33,577 | $4.512M | 0.1% | $134.38 * | $142.05 | -9.6% | COM | 58155Q103 |
| — | DISCOVER FINL SVICS | 58,092 | $4.507M | 0.1% | $77.58 | $59.06 | — | COM | 254709108 |
| WU | WESTERN UN CO | 224,348 | $4.462M | 0.1% | $19.89 | $16.07 | — | COM | 959802109 |
| BWA | BORGWARNER INC | 106,166 | $4.457M | 0.1% | $41.98 * | $31.51 | +6.0% | COM | 099724106 |
| FFIV | F5 NETWORKS INC | 30,591 | $4.455M | 0.1% | $145.63 | $158.01 | -7.8% | COM | 315616102 |
| W | WAYFAIR INC | 30,500 | $4.453M | 0.1% | $146.00 | $135.85 | +7.5% | CL A | 94419L101 |
| ZION | ZIONS BANCORPORATION | 96,363 | $4.431M | 0.1% | $45.98 | $44.60 | +3.1% | COM | 989701107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 54,317 | $4.42M | 0.1% | $81.37 | $65.95 | — | COM CL A | 848574109 |
| DLTR | DOLLAR TREE INC | 40,918 | $4.394M | 0.1% | $107.39 | $78.66 | +36.5% | COM | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,877 | $4.382M | 0.1% | $86.13 * | $49.68 | +13.6% | SHS - A - | N53745100 |
| SBAC | SBA COMMUNICATIONS CORP | 19,445 | $4.372M | 0.1% | $224.84 * | $118.97 | +74.6% | CL A | 78410G104 |
| — | TWITTER INC | 124,809 | $4.356M | 0.1% | $34.90 | $21.00 | — | COM | 90184L102 |
| — | NATIONAL OILWELL VARCO INC | 195,558 | $4.347M | 0.1% | $22.23 | $25.47 | — | COM | 637071101 |
| WCN | WASTE CONNECTIONS INC | 45,320 | $4.332M | 0.1% | $95.59 * | $58.63 | +55.8% | COM | 94106B101 |
| TMUS | T-MOBILE US INC | 58,338 | $4.325M | 0.1% | $74.14 * | $59.07 | +21.3% | COM | 872590104 |
| GPN | GLOBAL PMNTS INC | 26,958 | $4.317M | 0.1% | $160.14 * | $83.14 | +83.4% | COM | 37940X102 |
| LKQ | LKQ CORP | 161,637 | $4.301M | 0.1% | $26.61 * | $25.23 | -5.3% | COM | 501889208 |
| ON | ON SEMICONDUCTOR CORP | 211,838 | $4.281M | 0.1% | $20.21 | $19.31 | +4.7% | COM | 682189105 |
| REGN | REGENERON PHARMACEUTICALS | 13,672 | $4.279M | 0.1% | $312.98 | $424.05 | -26.6% | COM | 75886F107 |
| — | FLEETCOR TECHNOLOGIES INC | 15,235 | $4.279M | 0.1% | $280.87 | $156.65 | — | COM | 339041105 |
| VOYA | VOYA FINL INC | 77,176 | $4.268M | 0.1% | $55.30 * | $37.52 | +32.5% | COM | 929089100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,644 | $4.226M | 0.0% | $142.56 | $148.33 | -3.9% | SHS USD | G50871105 |
| IVZ | INVESCO LTD | 204,912 | $4.192M | 0.0% | $20.46 * | $16.20 | -7.0% | SHS | G491BT108 |
| CGNX | COGNEX CORP | 87,358 | $4.191M | 0.0% | $47.97 * | $45.97 | -2.0% | COM | 192422103 |
| VTR | VENTAS INC | 61,259 | $4.187M | 0.0% | $68.35 * | $44.29 | +19.5% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 35,514 | $4.183M | 0.0% | $117.78 * | $82.27 | +14.5% | COM | 253868103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 84,598 | $4.145M | 0.0% | $49.00 | $39.91 | — | SHS | N7902X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35,118 | $4.135M | 0.0% | $117.75 * | $107.46 | +1.0% | COM | 98956P102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 71,854 | $4.105M | 0.0% | $57.13 * | $37.43 | +18.3% | COM | 34964C106 |
| — | NIELSEN HLDGS PLC | 181,235 | $4.096M | 0.0% | $22.60 | $25.96 | — | SHS EUR | G6518L108 |
| GIL | GILDAN ACTIVEWEAR INC | 105,353 | $4.086M | 0.0% | $38.78 * | $26.97 | +28.8% | COM | 375916103 |
| XYZ | SQUARE INC | 56,100 | $4.069M | 0.0% | $72.53 | $61.71 | +17.5% | CL A | 852234103 |
| TSN | TYSON FOODS INC | 50,231 | $4.056M | 0.0% | $80.75 * | $49.18 | +36.3% | CL A | 902494103 |
| TDG | TRANSDIGM GROUP INC | 8,193 | $3.964M | 0.0% | $483.83 * | $177.20 | +102.6% | COM | 893641100 |
| ADM | ARCHER DANIELS MIDLAND CO | 96,411 | $3.934M | 0.0% | $40.80 * | $32.49 | +3.8% | COM | 039483102 |
| VRSK | VERISK ANALYTICS INC | 26,668 | $3.906M | 0.0% | $146.47 * | $80.84 | +73.8% | CL A | 92345Y106 |
| VRSN | VERISIGN INC | 18,651 | $3.901M | 0.0% | $209.16 | $102.99 | +101.3% | COM | 92343E102 |
| BALL | BALL CORP | 55,421 | $3.879M | 0.0% | $69.99 * | $36.07 | +80.1% | COM | 058498106 |
| SYF | SYNCHRONY FINL | 111,231 | $3.856M | 0.0% | $34.67 * | $23.71 | +24.2% | COM | 87165B103 |
| MIDD | MIDDLEBY CORP | 28,402 | $3.854M | 0.0% | $135.69 | $118.92 | +14.1% | COM | 596278101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 68,354 | $3.846M | 0.0% | $56.27 | $64.66 | -13.0% | COM | 23918K108 |
| — | HARRIS CORP DEL | 20,201 | $3.821M | 0.0% | $189.15 | $104.47 | — | COM | 413875105 |
| CTVA | CORTEVA INC | 128,789 | $3.808M | 0.0% | $29.57 * | $25.02 | +8.7% | COM | 22052L104 |
| EIX | EDISON INTL | 56,035 | $3.777M | 0.0% | $67.40 * | $47.83 | +5.2% | COM | 281020107 |
| — | FLIR SYS INC | 69,612 | $3.766M | 0.0% | $54.10 | $36.86 | — | COM | 302445101 |
| TU | TELUS CORP | 100,773 | $3.733M | 0.0% | $37.04 * | $17.61 | +4.8% | COM | 87971M103 |
| FITB | FIFTH THIRD BANCORP | 133,378 | $3.721M | 0.0% | $27.90 * | $17.54 | +23.2% | COM | 316773100 |
| CTAS | CINTAS CORP | 15,595 | $3.701M | 0.0% | $237.32 * | $28.70 | +93.5% | COM | 172908105 |
| PVH | PVH CORP | 38,907 | $3.682M | 0.0% | $94.64 | $108.91 | -14.0% | COM | 693656100 |
| CAE | CAE INC | 135,173 | $3.642M | 0.0% | $26.94 | $17.91 | +48.4% | COM | 124765108 |
| — | HD SUPPLY HLDGS INC | 90,273 | $3.636M | 0.0% | $40.28 | $32.18 | — | COM | 40416M105 |
| AME | AMETEK INC | 39,907 | $3.625M | 0.0% | $90.84 * | $55.52 | +56.7% | COM | 031100100 |
| LUV | SOUTHWEST AIRLS CO | 71,255 | $3.618M | 0.0% | $50.78 * | $48.82 | -4.3% | COM | 844741108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 64,300 | $3.583M | 0.0% | $55.72 * | $39.80 | +21.3% | COM | 416515104 |
| — | TOTAL SYS SVCS INC | 27,902 | $3.579M | 0.0% | $128.27 | $56.77 | — | COM | 891906109 |
| KHC | KRAFT HEINZ CO | 114,882 | $3.566M | 0.0% | $31.04 * | $53.82 | -57.8% | COM | 500754106 |
| — | PEOPLES UNITED FINANCIAL INC | 210,925 | $3.539M | 0.0% | $16.78 | $13.85 | — | COM | 712704105 |
| LVS | LAS VEGAS SANDS CORP | 59,752 | $3.531M | 0.0% | $59.09 * | $47.42 | +13.9% | COM | 517834107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 235,964 | $3.528M | 0.0% | $14.95 * | $10.09 | +20.5% | COM | 42824C109 |
| — | WABCO HLDGS INC | 26,534 | $3.518M | 0.0% | $132.58 | $102.03 | — | COM | 92927K102 |
| FLS | FLOWSERVE CORP | 66,741 | $3.517M | 0.0% | $52.70 * | $39.93 | +14.8% | COM | 34354P105 |
| ULTA | ULTA SALON COSMETICS & FRAG I | 10,116 | $3.509M | 0.0% | $346.88 | $274.66 | +26.3% | COM | 90384S303 |
| O | REALTY INCOME CORP | 50,753 | $3.5M | 0.0% | $68.96 * | $37.28 | +30.7% | COM | 756109104 |
| RHI | ROBERT HALF INTL INC | 61,353 | $3.498M | 0.0% | $57.01 | $56.91 | +0.2% | COM | 770323103 |
| VEEV | VEEVA SYSTEMS INC | 21,511 | $3.487M | 0.0% | $162.10 | $64.38 | +151.8% | CL A COM | 922475108 |
| NWL | NEWELL RUBBERMAID INC | 225,737 | $3.481M | 0.0% | $15.42 * | $19.71 | -42.1% | COM | 651229106 |
| CSGP | COSTAR GROUP INC | 6,192 | $3.431M | 0.0% | $554.10 * | $25.31 | +118.9% | COM | 22160N109 |
| BXP | BOSTON PROPERTIES INC | 26,581 | $3.429M | 0.0% | $129.00 * | $86.02 | +9.7% | COM | 101121101 |
| CPB | CAMPBELL SOUP CO | 85,521 | $3.427M | 0.0% | $40.07 * | $33.59 | -3.9% | COM | 134429109 |
| SEE | SEALED AIR CORP | 79,746 | $3.412M | 0.0% | $42.79 * | $32.74 | +15.9% | COM | 81211K100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 28,058 | $3.391M | 0.0% | $120.86 | $104.65 | — | COM | 82669G104 |
| WY | WEYERHAEUSER CO | 128,523 | $3.385M | 0.0% | $26.34 * | $23.20 | -11.0% | COM | 962166104 |
| M | MACYS INC | 156,870 | $3.366M | 0.0% | $21.46 | $31.56 | -32.0% | COM | 55616P104 |
| ETR | ENTERGY CORP | 32,617 | $3.357M | 0.0% | $102.92 * | $28.25 | +43.9% | COM | 29364G103 |
| RSG | REPUBLIC SVCS INC | 38,660 | $3.35M | 0.0% | $86.65 * | $53.08 | +48.6% | COM | 760759100 |
| CCL | CARNIVAL CORP | 71,975 | $3.35M | 0.0% | $46.54 * | $55.22 | -18.5% | UNIT 99/99/9999 | 143658300 |
| KLAC | KLA-TENCOR CORP | 28,143 | $3.327M | 0.0% | $118.22 * | $83.26 | +30.8% | COM | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 16,285 | $3.318M | 0.0% | $203.75 * | $22.48 | +51.1% | COM | 697435105 |
| — | L3 TECHNOLOGIES INC | 13,500 | $3.31M | 0.0% | $245.19 | $152.67 | — | COM | 502413107 |
| PRGO | PERRIGO CO PLC | 69,368 | $3.303M | 0.0% | $47.62 | $58.32 | -18.3% | SHS | G97822103 |
| ESS | ESSEX PPTY TR INC | 11,241 | $3.282M | 0.0% | $291.97 * | $183.82 | +26.7% | COM | 297178105 |
| PNR | PENTAIR PLC | 88,233 | $3.282M | 0.0% | $37.20 * | $35.17 | -3.7% | SHS | G7S00T104 |
| JLL | JONES LANG LASALLE INC | 23,234 | $3.269M | 0.0% | $140.70 | $128.45 | +9.2% | COM | 48020Q107 |
| OC | OWENS CORNING | 56,090 | $3.264M | 0.0% | $58.19 | $58.66 | -0.8% | COM | 690742101 |
| SNPS | SYNOPSYS INC | 25,255 | $3.25M | 0.0% | $128.69 | $70.37 | +82.9% | COM | 871607107 |
| MAN | MANPOWERGROUP INC | 33,519 | $3.238M | 0.0% | $96.60 | $82.68 | +16.8% | COM | 56418H100 |
| AXTA | AXALTA COATING SYS LTD | 108,525 | $3.231M | 0.0% | $29.77 | $26.61 | +11.9% | COM | G0750C108 |
| — | HANESBRANDS INC | 184,225 | $3.172M | 0.0% | $17.22 | $14.56 | — | COM | 410345102 |
| UGI | UGI CORP | 59,200 | $3.162M | 0.0% | $53.41 | $53.22 | +0.4% | COM | 902681105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,304 | $3.154M | 0.0% | $732.81 * | $9.36 | +56.6% | COM | 169656105 |
| CVE | CENOVUS ENERGY INC | 355,636 | $3.143M | 0.0% | $8.84 * | $7.20 | +8.1% | COM | 15135U109 |
| — | AXA EQUITABLE HLDGS INC | 149,900 | $3.133M | 0.0% | $20.90 | $19.18 | — | COM | 054561105 |
| HOG | HARLEY DAVIDSON INC | 86,975 | $3.116M | 0.0% | $35.83 | $41.83 | -14.3% | COM | 412822108 |
| VMC | VULCAN MATLS CO | 22,459 | $3.084M | 0.0% | $137.32 * | $110.42 | +17.6% | COM | 929160109 |
| SABR | SABRE CORP | 136,712 | $3.035M | 0.0% | $22.20 | $22.11 | +0.4% | COM | 78573M104 |
| INGR | INGREDION INC | 36,750 | $3.032M | 0.0% | $82.50 | $105.31 | -21.7% | COM | 457187102 |
| KR | KROGER CO | 137,126 | $2.977M | 0.0% | $21.71 * | $24.84 | -24.1% | COM | 501044101 |
| — | IAC INTERACTIVECORP | 13,400 | $2.915M | 0.0% | $217.54 | $113.19 | — | COM PAR $.001 | 44919P508 |
| — | HESS CORP | 45,751 | $2.908M | 0.0% | $63.56 | $44.06 | — | COM | 42809H107 |
| FCX | FREEPORT-MCMORAN INC | 247,571 | $2.874M | 0.0% | $11.61 * | $10.55 | +1.6% | CL B | 35671D857 |
| — | CBS CORP | 57,384 | $2.863M | 0.0% | $49.89 | $59.71 | — | CL B | 124857202 |
| QSR | RESTAURANT BRANDS INTL INC | 41,074 | $2.863M | 0.0% | $69.70 | $58.75 | +18.4% | COM | 76131D103 |
| IP | INTL PAPER CO | 65,927 | $2.856M | 0.0% | $43.32 * | $32.93 | -7.1% | COM | 460146103 |
| CDW | CDW CORP | 25,658 | $2.848M | 0.0% | $111.00 * | $52.49 | +95.6% | COM | 12514G108 |
| AYI | ACUITY BRANDS INC | 20,461 | $2.822M | 0.0% | $137.92 * | $137.41 | -1.8% | COM | 00508Y102 |
| INCY | INCYTE CORP | 32,751 | $2.783M | 0.0% | $84.97 | $111.83 | -24.0% | COM | 45337C102 |
| EXPE | EXPEDIA INC DEL | 20,891 | $2.779M | 0.0% | $133.02 | $127.92 | +2.2% | COM | 30212P303 |
| TFX | TELEFLEX INC | 8,368 | $2.771M | 0.0% | $331.14 * | $202.05 | +57.8% | COM | 879369106 |
| EFX | EQUIFAX INC | 20,471 | $2.768M | 0.0% | $135.22 * | $120.11 | +7.0% | COM | 294429105 |
| CINF | CINCINNATI FINL CORP | 26,205 | $2.717M | 0.0% | $103.68 * | $55.47 | +58.2% | COM | 172062101 |
| DOCU | DOCUSIGN INC | 54,200 | $2.694M | 0.0% | $49.70 | $53.40 | -6.9% | COM | 256163106 |
| NTAP | NETAPP INC | 43,345 | $2.674M | 0.0% | $61.69 * | $30.93 | +65.9% | COM | 64110D104 |
| — | FIRST DATA CORP | 97,471 | $2.639M | 0.0% | $27.07 | $18.37 | — | COM CL A | 32008D106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,631 | $2.624M | 0.0% | $85.66 | $89.81 | -4.6% | COM | 09061G101 |
| — | DISCOVERY COMMUNICATNS | 85,408 | $2.622M | 0.0% | $30.70 | $22.91 | — | COM SER A | 25470F104 |
| DHI | D R HORTON INC | 60,779 | $2.621M | 0.0% | $43.12 * | $30.37 | +32.7% | COM | 23331A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,529 | $2.614M | 0.0% | $141.08 * | $85.71 | +28.8% | COM | 015271109 |
| KMX | CARMAX INC | 29,964 | $2.602M | 0.0% | $86.84 | $58.57 | +48.3% | COM | 143130102 |
| MKL | MARKEL CORP | 2,360 | $2.571M | 0.0% | $1089.41 | $963.61 | +13.1% | COM | 570535104 |
| IMO | IMPERIAL OIL LTD | 92,654 | $2.571M | 0.0% | $27.75 * | $24.95 | -7.4% | COM | 453038408 |
| EXAS | EXACT SCIENCES CORP | 21,600 | $2.55M | 0.0% | $118.06 | $100.76 | +17.2% | COM | 30063P105 |
| ACGL | ARCH CAP GROUP LTD | 68,758 | $2.55M | 0.0% | $37.09 * | $26.58 | +32.6% | ORD | G0450A105 |
| — | HCP INC | 79,692 | $2.549M | 0.0% | $31.99 | $30.84 | — | COM | 40414L109 |
| DBX | DROPBOX INC | 101,300 | $2.538M | 0.0% | $25.05 | $23.10 | +8.4% | CL A | 26210C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 182,562 | $2.523M | 0.0% | $13.82 * | $8.74 | +16.9% | COM | 446150104 |
| TRIP | TRIPADVISOR INC | 54,260 | $2.512M | 0.0% | $46.30 * | $46.48 | -11.4% | COM | 896945201 |
| L | LOEWS CORP | 45,610 | $2.493M | 0.0% | $54.66 * | $43.57 | +22.1% | COM | 540424108 |
| MGM | MGM RESORTS INTERNATIONAL | 86,650 | $2.476M | 0.0% | $28.57 | $28.21 | -0.4% | COM | 552953101 |
| IT | GARTNER INC | 15,380 | $2.475M | 0.0% | $160.92 | $135.08 | +19.1% | COM | 366651107 |
| MLM | MARTIN MARIETTA MATLS INC | 10,739 | $2.471M | 0.0% | $230.10 * | $196.91 | +11.7% | COM | 573284106 |
| — | WELLCARE HEALTH PLANS INC | 8,500 | $2.423M | 0.0% | $285.06 | $206.47 | — | COM | 94946T106 |
| — | TD AMERITRADE HLDG CORP | 48,122 | $2.402M | 0.0% | $49.91 | $42.69 | — | COM | 87236Y108 |
| LEN | LENNAR CORP | 49,097 | $2.379M | 0.0% | $48.46 * | $45.94 | -6.1% | CL B | 526057104 |
| WDC | WESTERN DIGITAL CORP | 49,468 | $2.352M | 0.0% | $47.55 * | $53.91 | -35.5% | COM | 958102105 |
| DVN | DEVON ENERGY CORP | 80,510 | $2.296M | 0.0% | $28.52 * | $22.79 | -9.8% | COM | 25179M103 |
| HST | HOST HOTELS & RESORTS INC | 125,831 | $2.293M | 0.0% | $18.22 * | $12.80 | +12.7% | COM | 44107P104 |
| MAA | MID-AMER APT CMNTYS INC | 19,334 | $2.277M | 0.0% | $117.77 * | $75.12 | +25.5% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 21,443 | $2.275M | 0.0% | $106.10 * | $57.33 | +45.1% | COM | 30225T102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,840 | $2.238M | 0.0% | $57.62 | $41.46 | +39.0% | COM | 78467J100 |
| FOXA | FOX CORP | 60,568 | $2.219M | 0.0% | $36.64 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| WPC | W P CAREY INC | 27,300 | $2.216M | 0.0% | $81.17 | $57.14 | — | COM | 92936U109 |
| TXT | TEXTRON INC | 41,700 | $2.212M | 0.0% | $53.05 | $63.87 | -17.7% | COM | 883203101 |
| XRAY | DENTSPLY SIRONA INC | 37,761 | $2.204M | 0.0% | $58.37 | $43.91 | +32.9% | COM ADDED | 24906P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,300 | $2.191M | 0.0% | $113.52 | $109.82 | +3.4% | COM | 874054109 |
| CCJ | CAMECO CORP COM | 202,832 | $2.179M | 0.0% | $10.74 * | $10.66 | -1.8% | COM | 13321L108 |
| — | ANNALY CAP MGMT INC | 238,122 | $2.174M | 0.0% | $9.13 | $11.10 | — | COM | 035710409 |
| LNT | ALLIANT ENERGY CORP | 43,259 | $2.123M | 0.0% | $49.08 * | $33.87 | +18.2% | COM | 018802108 |
| GAP | GAP INC DEL | 117,438 | $2.11M | 0.0% | $17.97 * | $19.86 | -28.4% | COM | 364760108 |
| WAB | WABTEC CORP | 29,366 | $2.107M | 0.0% | $71.75 * | $73.07 | -5.5% | COM | 929740108 |
| KKR | KKR & CO INC | 83,000 | $2.097M | 0.0% | $25.27 * | $21.08 | +11.8% | CL A | 48251W104 |
| GDDY | GODADDY INC | 29,800 | $2.09M | 0.0% | $70.13 | $68.92 | +1.8% | CL A | 380237107 |
| MKTX | MARKETAXESS HLDGS INC | 6,500 | $2.089M | 0.0% | $321.38 * | $270.14 | +11.3% | COM | 57060D108 |
| WYNN | WYNN RESORTS LTD | 16,634 | $2.062M | 0.0% | $123.96 * | $116.83 | +0.5% | COM | 983134107 |
| UDR | UDR INC | 45,403 | $2.038M | 0.0% | $44.89 * | $27.83 | +26.6% | COM | 902653104 |
| AEM | AGNICO EAGLE MINES LTD | 39,598 | $2.035M | 0.0% | $51.39 * | $33.69 | +31.5% | COM | 008474108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 37,831 | $2.029M | 0.0% | $53.63 | $52.09 | +3.0% | SHS | G66721104 |
| — | JACOBS ENGR GROUP INC DEL | 23,953 | $2.021M | 0.0% | $84.37 | $55.27 | — | COM | 469814107 |
| NVR | NVR INC | 584 | $1.968M | 0.0% | $3369.86 | $2259.99 | +49.1% | COM | 62944T105 |
| CBOE | CBOE HLDGS INC | 18,962 | $1.965M | 0.0% | $103.63 * | $80.05 | +18.8% | COM | 12503M108 |
| — | E TRADE FINANCIAL CORP | 44,062 | $1.965M | 0.0% | $44.60 | $35.45 | — | COM | 269246401 |
| BURL | BURLINGTON STORES INC | 11,500 | $1.957M | 0.0% | $170.17 | $161.48 | +5.4% | COM | 122017106 |
| — | CENTURYLINK INC | 164,909 | $1.939M | 0.0% | $11.76 | $15.18 | — | COM | 156700106 |
| LDOS | LEIDOS HLDGS INC | 24,211 | $1.933M | 0.0% | $79.84 * | $47.43 | +54.3% | COM | 525327102 |
| AAP | ADVANCE AUTO PARTS INC | 12,535 | $1.932M | 0.0% | $154.13 * | $124.30 | +9.3% | COM | 00751Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,200 | $1.927M | 0.0% | $209.46 | $201.62 | +3.9% | CL A | 989207105 |
| — | NORDSTROM INC | 60,277 | $1.92M | 0.0% | $31.85 | $43.07 | — | COM | 655664100 |
| — | DUKE REALTY CORP | 60,601 | $1.916M | 0.0% | $31.62 | $26.33 | — | COM | 264411505 |
| REG | REGENCY CTRS CORP | 28,674 | $1.914M | 0.0% | $66.75 * | $46.00 | +10.7% | COM | 758849103 |
| — | ARCONIC INC | 73,774 | $1.905M | 0.0% | $25.82 | $36.59 | — | COM | 03965L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,557 | $1.898M | 0.0% | $130.38 * | $113.88 | +11.0% | CL B | 913903100 |
| SUI | SUN CMNTYS INC | 14,800 | $1.897M | 0.0% | $128.18 | $128.18 | — | COM | 866674104 |
| FMC | F M C CORP | 22,828 | $1.894M | 0.0% | $82.97 * | $48.76 | +41.5% | COM | 302491303 |
| DPZ | DOMINO'S PIZZA INC | 6,791 | $1.89M | 0.0% | $278.31 * | $171.87 | +50.0% | COM | 25754A201 |
| NDAQ | NASDAQ OMX GROUP INC | 19,581 | $1.883M | 0.0% | $96.16 * | $20.14 | +44.9% | COM | 631103108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,254 | $1.882M | 0.0% | $84.57 * | $42.88 | +19.0% | COM | 754730109 |
| BB | BLACKBERRY LTD | 251,897 | $1.881M | 0.0% | $7.47 | $9.25 | -19.4% | COM | 09228F103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 46,684 | $1.881M | 0.0% | $40.29 * | $20.26 | +43.8% | COM | 31620R303 |
| EMN | EASTMAN CHEM CO | 23,989 | $1.867M | 0.0% | $77.83 * | $58.45 | +5.6% | COM | 277432100 |
| VNO | VORNADO RLTY TR | 29,077 | $1.864M | 0.0% | $64.11 | $88.85 | — | SH BEN INT | 929042109 |
| — | STARS GROUP INC | 108,500 | $1.856M | 0.0% | $17.11 | $16.37 | — | COM | 85570W100 |
| CF | CF INDS HLDGS INC | 39,579 | $1.849M | 0.0% | $46.72 * | $23.86 | +66.9% | COM | 125269100 |
| NI | NISOURCE INC | 63,911 | $1.841M | 0.0% | $28.81 * | $19.02 | +21.9% | COM | 65473P105 |
| — | NOBLE ENERGY INC | 81,938 | $1.835M | 0.0% | $22.39 | $27.89 | — | COM | 655044105 |
| — | VIACOM INC | 59,963 | $1.791M | 0.0% | $29.87 | $32.93 | — | CL B | 92553P201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,600 | $1.772M | 0.0% | $121.37 | $121.37 | — | COM | 29472R108 |
| NRG | NRG ENERGY INC | 49,900 | $1.752M | 0.0% | $35.11 * | $31.80 | -8.0% | COM | 629377508 |
| EG | EVEREST RE GROUP LTD | 6,910 | $1.708M | 0.0% | $247.18 * | $196.96 | +9.6% | COM | G3223R108 |
| — | ALLEGHANY CORP DEL | 2,502 | $1.704M | 0.0% | $681.06 | $568.26 | — | COM | 017175100 |
| INVH | INVITATION HOMES INC | 63,500 | $1.697M | 0.0% | $26.72 * | $19.00 | +17.1% | COM | 46187W107 |
| RGA | REINSURANCE GROUP AMER INC | 10,837 | $1.691M | 0.0% | $156.04 | $126.08 | +23.8% | COM | 759351604 |
| — | MYLAN N V | 87,442 | $1.665M | 0.0% | $19.04 | $37.54 | — | SHS EURO | N59465109 |
| HII | HUNTINGTON INGALLS INDS INC | 7,356 | $1.653M | 0.0% | $224.71 * | $161.54 | +20.4% | COM | 446413106 |
| LYV | LIVE NATION ENTERTAINMEN IN | 24,800 | $1.643M | 0.0% | $66.25 | $44.42 | +49.2% | COM | 538034109 |
| CPT | CAMDEN PPTY TR | 15,708 | $1.64M | 0.0% | $104.41 * | $62.01 | +35.2% | SH BEN INT | 133131102 |
| WRB | BERKLEY W R CORP | 24,757 | $1.632M | 0.0% | $65.92 * | $18.67 | +36.3% | COM | 084423102 |
| — | TORCHMARK CORP | 18,185 | $1.627M | 0.0% | $89.47 | $71.49 | — | COM | 891027104 |
| EPAM | EPAM SYS INC | 9,300 | $1.61M | 0.0% | $173.12 | $172.23 | +0.5% | COM | 29414B104 |
| — | FEDERAL REALTY INVT TR | 12,497 | $1.609M | 0.0% | $128.75 | $125.56 | — | SH BEN INT | 313747206 |
| VISN | COMMSCOPE HLDG CO INC | 102,008 | $1.605M | 0.0% | $15.73 | $25.72 | -38.8% | COM | 20337X109 |
| — | SIRIUS XM HLDGS INC | 286,905 | $1.601M | 0.0% | $5.58 | $5.17 | — | COM | 82968B103 |
| — | SHAW COMMUNICATIONS INC | 77,665 | $1.588M | 0.0% | $20.45 | $9.96 | — | CL B CONV | 82028K200 |
| — | WESTROCK CO | 43,321 | $1.58M | 0.0% | $36.47 | $38.90 | — | COM | 96145D105 |
| NNN | NATIONAL RETAIL PPTYS INC | 29,685 | $1.574M | 0.0% | $53.02 | $41.49 | — | COM | 637417106 |
| WHR | WHIRLPOOL CORP | 10,907 | $1.553M | 0.0% | $142.39 | $173.36 | -17.9% | COM | 963320106 |
| ODFL | OLD DOMINION FGHT LINE INC | 10,400 | $1.552M | 0.0% | $149.23 * | $39.11 | +23.5% | COM | 679580100 |
| TPR | TAPESTRY INC | 48,851 | $1.55M | 0.0% | $31.73 * | $33.10 | -18.9% | COM | 876030107 |
| LEA | LEAR CORP | 11,085 | $1.544M | 0.0% | $139.29 * | $114.43 | +6.5% | COM | 521865204 |
| AGNC | AGNC INVT CORP | 90,823 | $1.528M | 0.0% | $16.82 | $19.56 | — | COM | 00123Q104 |
| PKG | PACKAGING CORP AMER | 15,997 | $1.525M | 0.0% | $95.33 * | $72.20 | +8.5% | COM | 695156109 |
| — | DISH NETWORK CORP | 38,831 | $1.491M | 0.0% | $38.40 | $56.03 | — | CL A | 25470M109 |
| — | VEREIT INC | 164,146 | $1.479M | 0.0% | $9.01 | $7.99 | — | COM | 92339V100 |
| — | INTERPUBLIC GROUP COS INC | 65,071 | $1.47M | 0.0% | $22.59 * | $17.00 | +2.5% | COM | 460690100 |
| UBER | UBER TECHNOLOGIES INC | 31,600 | $1.466M | 0.0% | $46.39 | $42.45 | +9.3% | COM | 90353T100 |
| PHM | PULTE GROUP INC | 45,779 | $1.448M | 0.0% | $31.63 * | $20.40 | +44.9% | COM | 745867101 |
| IONS | IONIS PHARMACEUTICALS INC | 22,500 | $1.446M | 0.0% | $64.27 | $70.69 | -9.1% | COM | 462222100 |
| IRM | IRON MTN INC | 46,168 | $1.445M | 0.0% | $31.30 * | $21.48 | +4.2% | COM | 46284V101 |
| — | CANOPY GROWTH CORP | 35,400 | $1.432M | 0.0% | $40.45 | $24.51 | — | COM | 138035100 |
| QRVO | QORVO INC | 21,279 | $1.417M | 0.0% | $66.59 | $67.03 | -0.6% | COM | 74736K101 |
| CCK | CROWN HOLDINGS INC | 22,961 | $1.403M | 0.0% | $61.10 * | $52.88 | +9.8% | COM | 228368106 |
| BHC | BAUSCH HEALTH COS INC | 54,086 | $1.368M | 0.0% | $25.29 | $22.93 | +10.0% | COM | 071734107 |
| JBHT | HUNT J B TRANS SVCS INC | 14,875 | $1.36M | 0.0% | $91.43 * | $81.27 | +5.9% | COM | 445658107 |
| DELL | DELL TECHNOLOGIES INC | 26,589 | $1.351M | 0.0% | $50.81 * | $24.93 | -5.3% | CL C | 24703L202 |
| KSS | KOHLS CORP | 28,311 | $1.346M | 0.0% | $47.54 | $41.69 | +14.0% | COM | 500255104 |
| HEI/A | HEICO CORP | 13,000 | $1.344M | 0.0% | $103.38 | $91.25 | +12.3% | CL A | 422806208 |
| — | BUNGE LIMITED | 23,941 | $1.334M | 0.0% | $55.72 | $68.57 | — | COM | G16962105 |
| KIM | KIMCO RLTY CORP | 71,530 | $1.322M | 0.0% | $18.48 * | $13.16 | +3.5% | COM | 49446R109 |
| AFG | AMERICAN FINANCIAL GROUP INC OHIO | 12,850 | $1.317M | 0.0% | $102.49 * | $49.26 | +14.3% | COM | 025932104 |
| — | ENCANA CORP | 255,570 | $1.314M | 0.0% | $5.14 | $10.14 | — | COM | 292505104 |
| — | SEATTLE GENETICS INC | 18,893 | $1.308M | 0.0% | $69.23 | $51.32 | — | COM | 812578102 |
| — | XEROX CORP | 36,855 | $1.305M | 0.0% | $35.41 | $27.01 | — | COM | 984121608 |
| ALB | ALBEMARLE CORP | 18,373 | $1.294M | 0.0% | $70.43 * | $88.84 | -27.3% | COM | 012653101 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,400 | $1.287M | 0.0% | $37.41 | $28.29 | — | COM SER C FRMLA | 531229854 |
| SEIC | SEI INVESTMENTS CO | 22,584 | $1.267M | 0.0% | $56.10 * | $44.78 | +15.1% | COM | 784117103 |
| — | LIBERTY PPTY TR | 25,064 | $1.254M | 0.0% | $50.03 | $38.72 | — | SH BEN INT | 531172104 |
| UNM | UNUM GROUP | 37,110 | $1.245M | 0.0% | $33.55 | $42.91 | -21.8% | COM | 91529Y106 |
| XPO | XPO LOGISTICS INC | 21,500 | $1.243M | 0.0% | $57.81 * | $35.25 | -43.3% | COM | 983793100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,840 | $1.218M | 0.0% | $178.07 | $135.67 | +31.2% | COM | G7496G103 |
| STLD | STEEL DYNAMICS INC | 39,851 | $1.204M | 0.0% | $30.21 * | $29.16 | -9.3% | COM | 858119100 |
| — | GRUBHUB INC | 15,300 | $1.193M | 0.0% | $77.97 | $67.19 | — | COM | 400110102 |
| HRB | BLOCK H & R INC | 40,625 | $1.19M | 0.0% | $29.29 * | $19.17 | +18.8% | COM | 093671105 |
| BCE | BCE INC | 25,891 | $1.18M | 0.0% | $45.58 * | $26.80 | +10.8% | COM | 05534B760 |
| VET | VERMILION ENERGY INC | 54,130 | $1.179M | 0.0% | $21.78 | $29.65 | -26.7% | COM | 923725105 |
| — | SL GREEN REALTY CORP | 14,649 | $1.177M | 0.0% | $80.35 | $101.63 | — | COM | 78440X101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,371 | $1.173M | 0.0% | $140.13 * | $166.74 | -40.3% | COM | 018581108 |
| — | ZAYO GROUP HLDGS INC | 35,578 | $1.171M | 0.0% | $32.91 | $30.94 | — | COM | 98919V105 |
| AOS | SMITH A O | 24,493 | $1.155M | 0.0% | $47.16 * | $44.83 | -6.8% | COM | 831865209 |
| EWBC | EAST WEST BANCORP INC | 24,605 | $1.151M | 0.0% | $46.78 * | $44.77 | -12.0% | COM | 27579R104 |
| — | ATHENE HLDG LTD | 26,524 | $1.142M | 0.0% | $43.06 | $47.90 | — | CL A | G0684D107 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,573 | $1.123M | 0.0% | $37.97 | $38.83 | — | COM C SIRIUSXM | 531229607 |
| ERIE | ERIE INDTY CO | 4,400 | $1.119M | 0.0% | $254.32 * | $181.91 | +23.0% | CL A | 29530P102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,400 | $1.117M | 0.0% | $72.53 | $123.20 | -41.1% | COM | 02043Q107 |
| AIZ | ASSURANT INC | 10,433 | $1.11M | 0.0% | $106.39 * | $81.69 | +15.8% | COM | 04621X108 |
| RL | RALPH LAUREN CORP | 9,324 | $1.059M | 0.0% | $113.58 * | $68.48 | +46.5% | CL A | 751212101 |
| ARW | ARROW ELECTRS INC | 14,780 | $1.053M | 0.0% | $71.24 | $71.54 | -0.4% | COM | 042735100 |
| ALV | AUTOLIV INC | 14,827 | $1.045M | 0.0% | $70.48 * | $66.47 | -8.8% | COM | 052800109 |
| — | L BRANDS INC | 39,932 | $1.042M | 0.0% | $26.09 | $55.45 | — | COM | 501797104 |
| — | NEKTAR THERAPEUTICS | 29,300 | $1.042M | 0.0% | $35.56 | $48.45 | — | COM | 640268108 |
| — | CDK GLOBAL INC | 20,888 | $1.033M | 0.0% | $49.45 | $57.58 | — | COM | 12508E101 |
| UAL | UNITED CONTL HLDGS INC | 11,758 | $1.029M | 0.0% | $87.51 | $72.48 | +20.8% | COM | 910047109 |
| IPGP | IPG PHOTONICS CORP | 6,400 | $987K | 0.0% | $154.22 | $206.05 | -25.1% | COM | 44980X109 |
| Z | ZILLOW GROUP INC | 21,142 | $981K | 0.0% | $46.40 | $39.23 | +18.3% | CL C CAP STK | 98954M200 |
| HEI | HEICO CORP | 7,300 | $977K | 0.0% | $133.84 | $111.23 | +20.3% | COM | 422806109 |
| JEF | JEFFERIES FINL GROUP INC | 50,377 | $969K | 0.0% | $19.23 * | $16.63 | -15.5% | COM | 47233W109 |
| — | CIT GROUP INC | 18,108 | $951K | 0.0% | $52.52 | $43.53 | — | COM | 125581801 |
| — | AURORA CANNABIS INC | 120,000 | $942K | 0.0% | $7.85 | $4.80 | — | COM | 05156X108 |
| FOX | FOX CORP | 25,167 | $919K | 0.0% | $36.52 * | $34.51 | -3.5% | CL B COM | 35137L204 |
| PII | POLARIS INDS INC | 10,040 | $916K | 0.0% | $91.24 | $86.20 | +5.8% | COM | 731068102 |
| — | SPRINT CORP | 138,042 | $907K | 0.0% | $6.57 | $7.27 | — | COM SER 1 | 85207U105 |
| ROL | ROLLINS INC | 24,943 | $895K | 0.0% | $35.88 * | $18.87 | +17.0% | COM | 775711104 |
| — | QURATE RETAIL INC | 71,543 | $886K | 0.0% | $12.38 | $21.22 | — | COM SER A | 74915M100 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,326 | $878K | 0.0% | $34.67 | $43.70 | -20.6% | SHS | G1890L107 |
| NWSA | NEWS CORP | 65,019 | $877K | 0.0% | $13.49 * | $11.66 | +8.0% | CL A | 65249B109 |
| FLEX | FLEX LTD | 90,419 | $865K | 0.0% | $9.57 * | $11.26 | -36.0% | ORD | Y2573F102 |
| — | EATON VANCE CORP | 20,000 | $863K | 0.0% | $43.15 | $43.55 | — | COM NON VTG | 278265103 |
| LEG | LEGGETT & PLATT INC | 22,111 | $848K | 0.0% | $38.35 | $49.92 | -23.1% | COM | 524660107 |
| LBTYAUSD | LIBERTY GLOBAL INC | 31,267 | $844K | 0.0% | $26.99 | $22.68 | — | SHS CL A | G5480U104 |
| KGC | KINROSS GOLD CORP | 215,004 | $833K | 0.0% | $3.87 | $3.95 | -1.7% | COM NO PAR | 496902404 |
| MDB | MONGODB INC | 5,400 | $821K | 0.0% | $152.04 | $145.16 | +4.8% | CL A | 60937P106 |
| UAA | UNDER ARMOUR INC | 32,237 | $817K | 0.0% | $25.34 | $23.16 | +9.5% | CL A | 904311107 |
| AMG | AFFILIATED MANAGERS GROUP | 8,805 | $811K | 0.0% | $92.11 | $151.89 | -40.1% | COM | 008252108 |
| FLR | FLUOR CORP | 23,822 | $803K | 0.0% | $33.71 * | $44.10 | -25.7% | COM | 343412102 |
| COTY | COTY INC | 57,758 | $774K | 0.0% | $13.40 * | $16.68 | -22.3% | COM CL A | 222070203 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 22,700 | $745K | 0.0% | $32.82 * | $34.50 | -10.9% | CL A | 499049104 |
| UA | UNDER ARMOUR INC | 32,402 | $719K | 0.0% | $22.19 | $21.55 | +3.0% | CL C | 904311206 |
| CC | CHEMOURS CO | 29,400 | $706K | 0.0% | $24.01 * | $38.13 | -52.1% | COM | 163851108 |
| BHF | BRIGHTHOUSE FINL INC | 18,243 | $669K | 0.0% | $36.67 | $56.12 | -34.6% | COM | 10922N103 |
| AAL | AMERICAN AIRLS GROUP INC | 19,130 | $624K | 0.0% | $32.62 | $43.98 | -26.6% | COM | 02376R102 |
| OPTU | ALTICE USA INC | 25,400 | $618K | 0.0% | $24.33 | $20.23 | +20.4% | CL A | 02156K103 |
| MAC | MACERICH CO | 17,899 | $599K | 0.0% | $33.47 | $58.46 | — | COM | 554382101 |
| WLK | WESTLAKE CHEM CORP | 8,600 | $597K | 0.0% | $69.42 * | $89.29 | -30.0% | COM | 960413102 |
| ALKS | ALKERMES PLC | 26,350 | $594K | 0.0% | $22.54 | $53.47 | -57.8% | SHS | G01767105 |
| UHAL | AMERCO | 1,504 | $569K | 0.0% | $378.32 * | $35.80 | +5.7% | COM | 023586100 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,970 | $566K | 0.0% | $37.81 | $39.78 | — | COM A SIRIUSXM | 531229409 |
| CRON | CRONOS GROUP INC | 33,000 | $531K | 0.0% | $16.09 | $18.77 | -14.9% | COM | 22717L101 |
| MEOH | METHANEX CORP | 10,582 | $481K | 0.0% | $45.45 | $49.51 | -8.2% | COM | 59151K108 |