Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $2.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 693,288 | $128M | 4.5% | $185.10 * | $40.42 | +8.1% | AAPL US | 037833100 |
| MSFT | Microsoft Corp | 1,025,732 | $101M | 3.5% | $98.61 * | $65.60 | +39.5% | MSFT US | 594918104 |
| AMZN | Amazoncom Inc | 37,149 | $63.14M | 2.2% | $1699.70 * | $52.49 | +61.9% | AMZN US | 023135106 |
| GOOGL | Alphabet Inc | 49,912 | $56.36M | 2.0% | $1129.13 * | $46.96 | +19.3% | GOOGL US | 02079K305 |
| JNJ | Johnson & Johnson | 433,064 | $52.55M | 1.8% | $121.34 * | $99.84 | -1.5% | JNJ US | 478160104 |
| JPM | JPMorgan Chase & Co | 475,402 | $49.53M | 1.7% | $104.19 * | $75.64 | +11.8% | JPM US | 46625H100 |
| INTC | Intel Corp | 890,342 | $44.26M | 1.5% | $49.71 * | $32.12 | +31.6% | INTC US | 458140100 |
| META | Facebook Inc | 225,897 | $43.89M | 1.5% | $194.31 | $161.60 | +19.4% | FB US | 30303M102 |
| CSCO | Cisco Systems Inc | 978,812 | $42.11M | 1.5% | $43.02 * | $25.77 | +32.8% | CSCO US | 17275R102 |
| PFE | Pfizer Inc | 1,116,755 | $40.51M | 1.4% | $36.28 * | $22.78 | +7.9% | PFE US | 717081103 |
| UNH | UnitedHealth Group Inc | 155,606 | $38.17M | 1.3% | $245.32 * | $160.76 | +35.2% | UNH US | 91324P102 |
| V | Visa Inc | 282,316 | $37.39M | 1.3% | $132.44 * | $108.28 | +16.1% | V US | 92826C839 |
| MA | Mastercard Inc | 173,634 | $34.12M | 1.2% | $196.49 * | $141.35 | +33.4% | MA US | 57636Q104 |
| HD | Home Depot Inc | 174,575 | $34.06M | 1.2% | $195.09 * | $126.48 | +28.4% | HD US | 437076102 |
| GOOG | Alphabet Inc | 27,908 | $31.13M | 1.1% | $1115.56 * | $45.30 | +22.2% | GOOG US | 02079K107 |
| XOM | Exxon Mobil Corp | 359,026 | $29.7M | 1.0% | $82.72 * | $56.42 | +3.8% | XOM US | 30231G102 |
| TXN | Texas Instruments Inc | 254,276 | $28.03M | 1.0% | $110.23 * | $65.57 | +35.9% | TXN US | 882508104 |
| ACN | Accenture PLC | 169,889 | $27.79M | 1.0% | $163.57 * | $115.66 | +26.8% | ACN US | G1151C101 |
| AME | Ametek Inc | 162,474 | $27M | 0.9% | $166.20 * | $66.23 | +3.6% | AME US | 031100100 |
| PG | Procter & Gamble Co | 345,557 | $26.97M | 0.9% | $78.05 * | $71.05 | -9.6% | PG US | 742718109 |
| ABBV | AbbVie Inc | 286,085 | $26.5M | 0.9% | $92.64 * | $58.55 | +14.4% | ABBV US | 00287Y109 |
| IBM | International Business Machine | 180,253 | $25.18M | 0.9% | $139.68 * | $109.89 | -12.5% | IBM US | 459200101 |
| CVX | Chevron Corp | 168,214 | $21.27M | 0.7% | $126.42 * | $86.70 | +5.2% | CVX US | 166764100 |
| T | AT&T Inc | 647,699 | $20.8M | 0.7% | $32.11 * | $16.40 | -14.3% | T US | 00206R102 |
| C | Citigroup Inc | 283,870 | $18.99M | 0.7% | $66.91 * | $50.92 | +1.4% | C US | 172967424 |
| MMM | 3M Co | 96,127 | $18.91M | 0.7% | $196.68 * | $125.16 | +0.6% | MMM US | 88579Y101 |
| VLO | Valero Energy Corp | 164,808 | $18.26M | 0.6% | $110.80 * | $51.90 | +57.7% | VLO US | 91913Y100 |
| UNP | Union Pacific Corp | 128,161 | $18.16M | 0.6% | $141.66 * | $93.48 | +28.4% | UNP US | 907818108 |
| PEP | PepsiCo Inc /NC | 164,197 | $17.87M | 0.6% | $108.85 * | $85.05 | +1.9% | PEP US | 713448108 |
| GILD | Gilead Sciences Inc | 249,257 | $17.65M | 0.6% | $70.83 * | $53.39 | -0.3% | GILD US | 375558103 |
| MRK | Merck & Co Inc | 289,644 | $17.58M | 0.6% | $60.69 * | $45.04 | +2.1% | MRK US | 58933Y105 |
| WFC | Wells Fargo & Co | 316,801 | $17.56M | 0.6% | $55.43 * | $44.68 | +0.7% | WFC US | 949746101 |
| LYB | LyondellBasell Industries NV | 157,693 | $17.32M | 0.6% | $109.83 * | $59.53 | +15.6% | LYB US | N53745100 |
| BAC | Bank of America Corp | 599,507 | $16.9M | 0.6% | $28.19 * | $19.50 | +20.7% | BAC US | 060505104 |
| CAT | Caterpillar Inc | 121,661 | $16.5M | 0.6% | $135.66 * | $101.30 | +13.5% | CAT US | 149123101 |
| NEE | NextEra Energy Inc | 98,629 | $16.47M | 0.6% | $167.00 * | $29.48 | +17.7% | NEE US | 65339F101 |
| VZ | Verizon Communications Inc | 326,073 | $16.4M | 0.6% | $50.30 * | $31.81 | +5.3% | VZ US | 92343V104 |
| NVDA | NVIDIA Corp | 69,200 | $16.39M | 0.6% | $236.84 * | $4.30 | +36.3% | NVDA US | 67066G104 |
| ELV | Anthem Inc | 68,180 | $16.23M | 0.6% | $237.97 * | $169.80 | +27.1% | ANTM US | 036752103 |
| — | TE Connectivity Ltd | 224,572 | $16.19M | 0.6% | $72.11 | $74.77 | — | TEL US | H84989104 |
| PNC | PNC Financial Services Group Inc | 115,503 | $15.6M | 0.5% | $135.08 * | $96.79 | +6.8% | PNC US | 693475105 |
| MCD | McDonald's Corp | 98,786 | $15.47M | 0.5% | $156.64 * | $120.02 | +9.6% | MCD US | 580135101 |
| ORCL | Oracle Corp | 341,803 | $15.05M | 0.5% | $44.05 * | $40.10 | -1.8% | ORCL US | 68389X105 |
| COP | ConocoPhillips | 212,690 | $14.8M | 0.5% | $69.60 * | $40.33 | +34.5% | COP US | 20825C104 |
| EL | Estee Lauder Cos Inc / The | 103,255 | $14.73M | 0.5% | $142.66 * | $106.75 | +21.6% | EL US | 518439104 |
| AFL | Aflac Inc | 341,617 | $14.69M | 0.5% | $43.01 * | $34.15 | +5.6% | AFL US | 001055102 |
| COST | Costco Wholesale Corp | 69,174 | $14.45M | 0.5% | $208.94 * | $160.18 | +17.5% | COST US | 22160K105 |
| HPQ | HP Inc | 633,974 | $14.38M | 0.5% | $22.69 * | $13.88 | +27.0% | HPQ US | 40434L105 |
| EXC | Exelon Corp | 302,458 | $12.88M | 0.5% | $42.59 * | $20.36 | +14.9% | EXC US | 30161N101 |
| BAX | Baxter International Inc | 172,563 | $12.74M | 0.4% | $73.83 * | $50.08 | +28.9% | BAX US | 071813109 |
| TGT | Target Corp | 165,348 | $12.58M | 0.4% | $76.09 * | $50.70 | +22.2% | TGT US | 87612E106 |
| — | Express Scripts Holding Co | 160,491 | $12.39M | 0.4% | $77.19 | $70.04 | — | ESRX US | 30219G108 |
| BRK/B | Berkshire Hathaway Inc | 64,876 | $12.11M | 0.4% | $186.60 | $180.10 | +3.6% | BRK/B US | 084670702 |
| AMAT | Applied Materials Inc | 260,760 | $12.04M | 0.4% | $46.18 * | $39.18 | +8.3% | AMAT US | 038222105 |
| TJX | TJX Cos Inc | 124,696 | $11.87M | 0.4% | $95.15 * | $35.13 | +22.3% | TJX US | 872540109 |
| DIS | Walt Disney Co | 112,947 | $11.83M | 0.4% | $104.77 * | $102.29 | -2.6% | DIS US | 254687106 |
| MU | Micron Technology Inc | 224,357 | $11.76M | 0.4% | $52.43 * | $39.65 | +29.1% | MU US | 595112103 |
| NFLX | NetFlix Inc | 29,468 | $11.53M | 0.4% | $391.41 * | $18.27 | +114.3% | NFLX US | 64110L106 |
| — | Aetna Inc | 61,832 | $11.34M | 0.4% | $183.43 | $153.30 | — | AET US | 00817Y108 |
| TROW | T Rowe Price Group Inc | 97,721 | $11.34M | 0.4% | $116.05 * | $63.54 | +36.6% | TROW US | 74144T108 |
| ABT | Abbott Laboratories | 179,990 | $10.97M | 0.4% | $60.98 * | $47.15 | +13.5% | ABT US | 002824100 |
| ETN | Eaton Corp PLC | 146,816 | $10.97M | 0.4% | $74.71 * | $63.23 | +2.8% | ETN US | G29183103 |
| CMI | Cummins Inc | 81,500 | $10.84M | 0.4% | $132.96 * | $126.11 | -13.3% | CMI US | 231021106 |
| MS | Morgan Stanley | 225,302 | $10.68M | 0.4% | $47.39 * | $37.46 | +0.5% | MS US | 617446448 |
| LOW | Lowe's Cos Inc | 110,688 | $10.57M | 0.4% | $95.53 * | $69.63 | +19.5% | LOW US | 548661107 |
| PSX | Phillips 66 | 93,914 | $10.54M | 0.4% | $112.28 * | $68.48 | +21.7% | PSX US | 718546104 |
| NKE | NIKE Inc | 132,309 | $10.54M | 0.4% | $79.66 * | $53.55 | +35.1% | NKE US | 654106103 |
| — | Cigna Corp | 61,871 | $10.51M | 0.4% | $169.89 | $176.15 | — | CI US | 125509109 |
| AXP | American Express Co | 107,058 | $10.49M | 0.4% | $97.98 * | $76.76 | +15.1% | AXP US | 025816109 |
| — | Lam Research Corp | 58,402 | $10.09M | 0.4% | $172.77 | $160.47 | — | LRCX US | 512807108 |
| HUM | Humana Inc | 33,201 | $9.877M | 0.3% | $297.49 * | $232.08 | +20.3% | HUM US | 444859102 |
| CVS | CVS Health Corp | 152,549 | $9.811M | 0.3% | $64.31 * | $58.50 | -13.6% | CVS US | 126650100 |
| ALL | Allstate Corp | 107,023 | $9.766M | 0.3% | $91.25 * | $75.69 | +1.3% | ALL US | 020002101 |
| PLD | ProLogis Inc | 146,841 | $9.643M | 0.3% | $65.67 * | $48.06 | +11.1% | PLD US | 74340W103 |
| BMY | Bristol-Myers Squibb Co | 172,510 | $9.544M | 0.3% | $55.32 * | $45.21 | -7.9% | BMY US | 110122108 |
| — | Walgreens Boots Alliance Inc | 159,038 | $9.541M | 0.3% | $59.99 | $71.06 | — | WBA US | 931427108 |
| ITW | Illinois Tool Works Inc | 68,591 | $9.498M | 0.3% | $138.47 * | $114.02 | +1.2% | ITW US | 452308109 |
| ROK | Rockwell Automation Inc /DE | 55,285 | $9.185M | 0.3% | $166.14 * | $145.35 | -0.5% | ROK US | 773903109 |
| NSC | Norfolk Southern Corp | 59,896 | $9.035M | 0.3% | $150.84 * | $104.12 | +24.4% | NSC US | 655844108 |
| MSI | Motorola Inc | 77,339 | $8.995M | 0.3% | $116.31 * | $80.79 | +30.1% | MSI US | 620076307 |
| STT | State Street Corp | 94,428 | $8.785M | 0.3% | $93.03 * | $66.87 | +9.8% | STT US | 857477103 |
| MPC | Marathon Petroleum Corp | 124,836 | $8.755M | 0.3% | $70.13 * | $44.09 | +25.4% | MPC US | 56585A102 |
| ADBE | Adobe Systems Inc | 35,239 | $8.587M | 0.3% | $243.68 | $166.86 | +46.1% | ADBE US | 00724F101 |
| WM | Waste Management Inc | 103,878 | $8.448M | 0.3% | $81.33 * | $62.67 | +14.4% | WM US | 94106L109 |
| ROST | Ross Stores Inc | 98,919 | $8.38M | 0.3% | $84.72 * | $62.33 | +26.3% | ROST US | 778296103 |
| LLY | Eli Lilly & Co | 96,528 | $8.233M | 0.3% | $85.29 * | $73.06 | +5.1% | LLY US | 532457108 |
| — | Ingersoll-Rand PLC | 88,378 | $7.926M | 0.3% | $89.68 | $84.14 | — | IR US | G47791101 |
| KO | Coca-Cola Co | 179,012 | $7.85M | 0.3% | $43.85 * | $32.84 | +5.9% | KO US | 191216100 |
| — | BlackRock Inc | 15,696 | $7.829M | 0.3% | $498.79 | $477.41 | — | BLK US | 09247X101 |
| CMCSA | Comcast Corp | 237,420 | $7.788M | 0.3% | $32.80 * | $30.63 | -11.7% | CMCSA US | 20030N101 |
| — | Twenty-First Century Fox Inc | 156,169 | $7.758M | 0.3% | $49.68 | $35.78 | — | FOXA US | 90130A101 |
| RF | Regions Financial Corp | 436,335 | $7.754M | 0.3% | $17.77 * | $11.91 | +10.4% | RF US | 7591EP100 |
| INTU | Intuit Inc | 37,839 | $7.726M | 0.3% | $204.18 * | $131.51 | +47.7% | INTU US | 461202103 |
| BBY | Best Buy Co Inc | 99,427 | $7.412M | 0.3% | $74.55 * | $35.68 | +57.8% | BBY US | 086516101 |
| SYY | Sysco Corp | 108,277 | $7.392M | 0.3% | $68.27 * | $42.68 | +31.0% | SYY US | 871829107 |
| SPG | Simon Property Group Inc | 43,432 | $7.389M | 0.3% | $170.13 * | $105.20 | +7.6% | SPG US | 828806109 |
| HCA | HCA Healthcare Inc | 71,688 | $7.352M | 0.3% | $102.56 * | $81.55 | +17.8% | HCA US | 40412C101 |
| TRV | Travelers Cos Inc | 59,859 | $7.319M | 0.3% | $122.27 * | $106.50 | -2.3% | TRV US | 89417E109 |
| CTSH | Cognizant Technology Solutions | 92,050 | $7.266M | 0.3% | $78.94 * | $62.38 | +13.6% | CTSH US | 192446102 |
| A | Agilent Technologies Inc | 117,537 | $7.265M | 0.3% | $61.81 * | $58.06 | +0.7% | A US | 00846U101 |
| LEA | Lear Corp | 39,103 | $7.263M | 0.3% | $185.74 * | $132.73 | +20.1% | LEA US | 521865204 |
| GM | General Motors Co | 183,805 | $7.239M | 0.3% | $39.38 * | $34.12 | +3.4% | GM US | 37045V100 |
| ZTS | Zoetis Inc | 84,942 | $7.234M | 0.3% | $85.16 * | $61.19 | +31.1% | ZTS US | 98978V103 |
| ADP | Automatic Data Processing Inc | 53,310 | $7.147M | 0.2% | $134.06 * | $97.82 | +17.0% | ADP US | 053015103 |
| DGX | Quest Diagnostics Inc /DE | 64,667 | $7.106M | 0.2% | $109.89 * | $81.20 | +16.3% | DGX US | 74834L100 |
| PGR | Progressive Corp | 120,050 | $7.099M | 0.2% | $59.13 * | $37.29 | +25.1% | PGR US | 743315103 |
| BIIB | Biogen Idec Inc | 24,345 | $7.062M | 0.2% | $290.08 | $300.08 | -3.3% | BIIB US | 09062X103 |
| PH | Parker Hannifin Corp | 43,924 | $6.843M | 0.2% | $155.79 * | $140.21 | -0.8% | PH US | 701094104 |
| — | Maxim Integrated Products Inc | 111,799 | $6.555M | 0.2% | $58.63 | $52.50 | — | MXIM US | 57772K101 |
| VFC | VF Corp | 78,700 | $6.411M | 0.2% | $81.46 * | $61.50 | +24.8% | VFC US | 918204108 |
| ISRG | Intuitive Surgical Inc | 13,293 | $6.359M | 0.2% | $478.37 * | $119.49 | +33.5% | ISRG US | 46120E602 |
| PYPL | PayPal Holdings Inc | 76,284 | $6.35M | 0.2% | $83.24 | $61.13 | +35.9% | PYPL US | 70450Y103 |
| F | Ford Motor Co | 572,618 | $6.337M | 0.2% | $11.07 * | $7.90 | -5.0% | F US | 345370860 |
| CLX | Clorox Co | 46,725 | $6.315M | 0.2% | $135.15 * | $105.31 | +3.1% | CLX US | 189054109 |
| LVS | Las Vegas Sands Corp | 81,949 | $6.255M | 0.2% | $76.33 * | $55.18 | +20.0% | LVS US | 517834107 |
| CCL | Carnival Corp | 108,548 | $6.219M | 0.2% | $57.29 * | $55.46 | -3.5% | CCL US | 143658300 |
| TSN | Tyson Foods Inc | 89,843 | $6.182M | 0.2% | $68.81 * | $53.93 | +3.6% | TSN US | 902494103 |
| EMR | Emerson Electric Co | 89,031 | $6.153M | 0.2% | $69.11 * | $50.98 | +13.5% | EMR US | 291011104 |
| MRSH | Marsh & McLennan Cos Inc | 74,498 | $6.102M | 0.2% | $81.91 * | $65.34 | +11.3% | MMC US | 571748102 |
| NTAP | NetApp Inc | 77,410 | $6.077M | 0.2% | $78.50 * | $35.43 | +80.3% | NTAP US | 64110D104 |
| OKE | Oneok Inc | 86,883 | $6.064M | 0.2% | $69.80 * | $32.53 | +33.1% | OKE US | 682680103 |
| GIS | General Mills Inc | 136,689 | $6.047M | 0.2% | $44.24 * | $41.73 | -18.9% | GIS US | 370334104 |
| — | SunTrust Banks Inc | 90,585 | $5.978M | 0.2% | $65.99 | $60.14 | — | STI US | 867914103 |
| — | VMware Inc | 40,563 | $5.958M | 0.2% | $146.88 | $101.80 | — | VMW US | 928563402 |
| BR | Broadridge Financial Solutions | 51,693 | $5.946M | 0.2% | $115.03 * | $82.44 | +22.9% | BR US | 11133T103 |
| FITB | Fifth Third Ban Corp | 203,485 | $5.837M | 0.2% | $28.69 * | $20.46 | +5.1% | FITB US | 316773100 |
| OXY | Occidental Petroleum Corp | 69,462 | $5.81M | 0.2% | $83.64 * | $60.54 | +15.6% | OXY US | 674599105 |
| STZ | Constellation Brands Inc | 26,241 | $5.742M | 0.2% | $218.82 * | $174.11 | +11.3% | STZ US | 21036P108 |
| — | Annaly Capital Management Inc | 555,003 | $5.709M | 0.2% | $10.29 | $11.46 | — | NLY US | 035710409 |
| — | Praxair Inc | 36,106 | $5.707M | 0.2% | $158.06 | $138.68 | — | PX US | 74005P104 |
| XYL | Xylem Inc/NY | 84,689 | $5.704M | 0.2% | $67.35 * | $58.36 | +5.5% | XYL US | 98419M100 |
| WU | Western Union Co | 280,081 | $5.691M | 0.2% | $20.32 | $19.91 | — | WU US | 959802109 |
| KMB | Kimberly-Clark Corp | 53,305 | $5.613M | 0.2% | $105.30 * | $86.81 | -6.6% | KMB US | 494368103 |
| HST | Host Hotels & Resorts Inc | 264,992 | $5.581M | 0.2% | $21.06 * | $13.59 | +17.2% | HST US | 44107P104 |
| KSS | Kohl's Corp | 76,341 | $5.56M | 0.2% | $72.83 | $41.23 | +76.8% | KSS US | 500255104 |
| — | Laboratory Corp of America Hol | 30,939 | $5.551M | 0.2% | $179.42 | $152.91 | — | LH US | 50540R409 |
| MSCI | MSCI Inc | 33,475 | $5.534M | 0.2% | $165.32 * | $107.12 | +42.8% | MSCI US | 55354G100 |
| CFG | Citizens Financial Group Inc | 142,263 | $5.532M | 0.2% | $38.89 * | $26.56 | +6.1% | CFG US | 174610105 |
| — | Seagate Technology | 97,676 | $5.511M | 0.2% | $56.42 | $44.84 | — | STX US | G7945M107 |
| BK | Bank of New York Mellon Corp | 101,869 | $5.491M | 0.2% | $53.90 * | $39.04 | +11.7% | BK US | 064058100 |
| MAR | Marriott International Inc / DE | 42,831 | $5.421M | 0.2% | $126.57 * | $114.59 | +3.9% | MAR US | 571903202 |
| GWW | WW Grainger Inc | 17,572 | $5.415M | 0.2% | $308.16 * | $199.50 | +39.7% | GWW US | 384802104 |
| — | Dr Pepper Snapple Group Inc | 43,930 | $5.357M | 0.2% | $121.94 | $102.41 | — | DPS US | 26138E109 |
| WY | Weyerhaeuser Co | 146,384 | $5.335M | 0.2% | $36.45 * | $25.47 | +6.7% | WY US | 962166104 |
| QCOM | QUALCOMM Inc | 95,056 | $5.333M | 0.2% | $56.10 * | $45.91 | +1.2% | QCOM US | 747525103 |
| NEM | Newmont Mining Corp | 141,433 | $5.331M | 0.2% | $37.69 * | $28.86 | +4.4% | NEM US | 651639106 |
| EXPD | Expeditors International of Wa | 72,068 | $5.265M | 0.2% | $73.06 * | $52.10 | +28.3% | EXPD US | 302130109 |
| PRU | Prudential Financial Inc | 56,038 | $5.238M | 0.2% | $93.47 * | $72.31 | -10.3% | PRU US | 744320102 |
| SWK | Stanley Black & Decker Inc. | 39,196 | $5.204M | 0.2% | $132.77 * | $114.36 | -6.1% | SWK US | 854502101 |
| KLAC | KLA-Tencor Corp | 49,685 | $5.09M | 0.2% | $102.45 * | $85.75 | +7.0% | KLAC US | 482480100 |
| DXC | DXC Technology Co | 63,025 | $5.078M | 0.2% | $80.57 * | $73.95 | +4.3% | DXC US | 23355L106 |
| EMN | Eastman Chemical Co | 50,482 | $5.043M | 0.2% | $99.90 * | $62.84 | +22.3% | EMN US | 277432100 |
| — | BB&T Corp | 99,733 | $5.028M | 0.2% | $50.41 | $50.66 | — | BBT US | 054937107 |
| — | Total System Services Inc | 59,075 | $4.991M | 0.2% | $84.49 | $77.48 | — | TSS US | 891906109 |
| PCAR | PACCAR Inc | 80,561 | $4.988M | 0.2% | $61.92 * | $32.51 | -6.0% | PCAR US | 693718108 |
| KR | Kroger Co | 174,222 | $4.952M | 0.2% | $28.42 * | $22.20 | +9.2% | KR US | 501044101 |
| CME | CME Group Inc | 30,179 | $4.945M | 0.2% | $163.86 * | $103.17 | +21.7% | CME US | 12572Q105 |
| MDLZ | Mondelez International Inc | 120,543 | $4.939M | 0.2% | $40.97 * | $35.44 | -3.5% | MDLZ US | 609207105 |
| — | Activision Blizzard Inc | 64,552 | $4.924M | 0.2% | $76.28 | $56.84 | — | ATVI US | 00507V109 |
| AVY | Avery Dennison Corp | 48,065 | $4.905M | 0.2% | $102.05 * | $76.79 | +16.4% | AVY US | 053611109 |
| WDC | Western Digital Corp | 62,556 | $4.84M | 0.2% | $77.37 * | $54.77 | -1.2% | WDC US | 958102105 |
| CNP | Centerpoint Energy Inc | 171,874 | $4.76M | 0.2% | $27.69 * | $21.01 | +5.6% | CNP US | 15189T107 |
| HSY | Hershey Co | 50,163 | $4.666M | 0.2% | $93.02 * | $89.25 | -12.6% | HSY US | 427866108 |
| TMO | Thermo Fisher Scientific Inc | 22,413 | $4.64M | 0.2% | $207.02 | $180.08 | +12.8% | TMO US | 883556102 |
| CSX | CSX Corp | 72,322 | $4.61M | 0.2% | $63.74 * | $14.24 | +35.1% | CSX US | 126408103 |
| GS | Goldman Sachs Group Inc | 20,754 | $4.575M | 0.2% | $220.44 * | $199.48 | -6.7% | GS US | 38141G104 |
| FE | FirstEnergy Corp | 126,776 | $4.552M | 0.2% | $35.91 * | $23.10 | +14.5% | FE US | 337932107 |
| ALGN | Align Technology Inc | 13,304 | $4.548M | 0.2% | $341.85 | $205.65 | +66.4% | ALGN US | 016255101 |
| — | Kellogg Co | 65,050 | $4.544M | 0.2% | $69.85 * | $47.69 | +4.6% | K US | 487836108 |
| DOV | Dover Corp | 62,005 | $4.536M | 0.2% | $73.16 * | $67.70 | -3.5% | DOV US | 260003108 |
| INGR | Ingredion Inc. | 40,766 | $4.51M | 0.2% | $110.63 | $126.44 | -12.4% | INGR US | 457187102 |
| PAYX | Paychex Inc | 65,561 | $4.48M | 0.2% | $68.33 * | $48.22 | +13.6% | PAYX US | 704326107 |
| BF/B | Brown-Forman Corp | 89,717 | $4.395M | 0.2% | $48.99 * | $45.46 | -4.9% | BF/B US | 115637209 |
| DG | Dollar General Corp | 44,547 | $4.388M | 0.2% | $98.50 * | $71.11 | +25.6% | DG US | 256677105 |
| CL | Colgate-Palmolive Co | 67,105 | $4.345M | 0.2% | $64.75 * | $59.01 | -8.2% | CL US | 194162103 |
| AGNC | AGNC Investment Corp | 233,499 | $4.338M | 0.2% | $18.58 | $20.38 | — | AGNC US | 00123Q104 |
| OMC | Omnicom Group Inc | 56,923 | $4.338M | 0.2% | $76.21 * | $61.14 | -4.7% | OMC US | 681919106 |
| HPE | Hewlett Packard Enterprise Co | 293,141 | $4.279M | 0.1% | $14.60 * | $10.62 | +8.6% | HPE US | 42824C109 |
| XEL | Xcel Energy Inc | 93,697 | $4.278M | 0.1% | $45.66 * | $36.09 | +0.9% | XEL US | 98389B100 |
| RHI | Robert Half International Inc | 65,552 | $4.263M | 0.1% | $65.03 | $51.88 | +25.5% | RHI US | 770323103 |
| — | DowDuPont Inc | 64,657 | $4.262M | 0.1% | $65.92 | $69.42 | — | DWDP US | 26078J100 |
| CAG | ConAgra Foods Inc | 119,225 | $4.259M | 0.1% | $35.72 * | $26.97 | -1.4% | CAG US | 205887102 |
| — | Dell Technologies Inc | 50,045 | $4.23M | 0.1% | $84.52 | $74.80 | — | DVMT US | 24703L103 |
| MCK | McKesson Corp | 31,375 | $4.183M | 0.1% | $133.32 * | $138.17 | -8.9% | MCK US | 58155Q103 |
| M | Macy's Inc | 111,543 | $4.172M | 0.1% | $37.40 | $29.36 | +27.5% | M US | 55616P104 |
| SWKS | Skyworks Solutions Inc | 43,126 | $4.165M | 0.1% | $96.58 * | $81.61 | -0.5% | SWKS US | 83088M102 |
| MKC | McCormick & Co Inc / MD | 35,758 | $4.15M | 0.1% | $116.06 * | $41.52 | +21.0% | MKC US | 579780206 |
| BEN | Franklin Resources Inc | 128,908 | $4.128M | 0.1% | $32.02 * | $25.80 | -12.1% | BEN US | 354613101 |
| AMP | Ameriprise Financial Inc | 29,024 | $4.058M | 0.1% | $139.82 * | $128.64 | -5.8% | AMP US | 03076C106 |
| ETR | Entergy Corp | 49,916 | $4.031M | 0.1% | $80.76 * | $29.58 | +3.6% | ETR US | 29364G103 |
| JKHY | Jack Henry & Associates Inc | 30,885 | $4.023M | 0.1% | $130.26 * | $101.85 | +17.1% | JKHY US | 426281101 |
| — | HollyFrontier Corp | 58,740 | $4.017M | 0.1% | $68.39 | $40.27 | — | HFC US | 436106108 |
| DE | Deere & Co | 28,160 | $3.934M | 0.1% | $139.70 * | $107.35 | +16.6% | DE US | 244199105 |
| — | ANSYS Inc | 22,524 | $3.919M | 0.1% | $173.99 | $151.57 | — | ANSS US | 03662Q105 |
| — | CA Inc | 106,649 | $3.8M | 0.1% | $35.63 | $32.32 | — | CA US | 12673P105 |
| GLW | Corning Inc | 138,114 | $3.796M | 0.1% | $27.48 * | $22.20 | +0.8% | GLW US | 219350105 |
| GAP | Gap Inc | 116,658 | $3.774M | 0.1% | $32.35 * | $19.31 | +28.1% | GPS US | 364760108 |
| SPGI | S&P Global Inc | 18,346 | $3.738M | 0.1% | $203.75 * | $145.15 | +31.6% | SPGI US | 78409V104 |
| HRL | Hormel Foods Corp | 99,885 | $3.715M | 0.1% | $37.19 * | $28.28 | +8.0% | HRL US | 440452100 |
| SYK | Stryker Corp | 21,747 | $3.67M | 0.1% | $168.76 * | $119.09 | +30.8% | SYK US | 863667101 |
| CNC | Centene Corp | 29,720 | $3.66M | 0.1% | $123.15 * | $43.02 | +43.2% | CNC US | 15135B101 |
| PVH | Phillips-Van Heusen Corp | 24,354 | $3.643M | 0.1% | $149.59 | $105.42 | +40.5% | PVH US | 693656100 |
| ALLY | Ally Financial Inc | 137,672 | $3.614M | 0.1% | $26.25 * | $20.62 | +0.9% | ALLY US | 02005N100 |
| — | Rockwell Collins Inc | 26,705 | $3.594M | 0.1% | $134.58 | $126.18 | — | COL US | 774341101 |
| RMD | ResMed Inc | 34,689 | $3.591M | 0.1% | $103.52 * | $82.69 | +16.7% | RMD US | 761152107 |
| — | Discover Financial Services | 50,614 | $3.56M | 0.1% | $70.34 | $68.96 | — | DFS US | 254709108 |
| PEG | Public Service Enterprise Group Inc | 65,607 | $3.549M | 0.1% | $54.09 * | $37.12 | +13.4% | PEG US | 744573106 |
| SNA | Snap-on Inc | 21,852 | $3.509M | 0.1% | $160.58 * | $133.94 | -1.1% | SNA US | 833034101 |
| AMT | American Tower Corp | 24,276 | $3.498M | 0.1% | $144.09 * | $108.42 | +9.5% | AMT US | 03027X100 |
| PSA | Public Storage | 15,074 | $3.416M | 0.1% | $226.62 * | $150.98 | +10.5% | PSA US | 74460D109 |
| BDX | Becton Dickinson and Co | 14,117 | $3.379M | 0.1% | $239.36 * | $171.07 | +22.1% | BDX US | 075887109 |
| GRMN | Garmin Ltd | 55,273 | $3.367M | 0.1% | $60.92 * | $42.32 | +20.9% | GRMN US | H2906T109 |
| — | Liberty Property Trust | 74,777 | $3.313M | 0.1% | $44.31 | $39.71 | — | LPT US | 531172104 |
| — | Duke Realty Corp | 113,296 | $3.288M | 0.1% | $29.02 | $26.71 | — | DRE US | 264411505 |
| — | Tiffany & Co | 24,664 | $3.241M | 0.1% | $131.41 | $96.54 | — | TIF US | 886547108 |
| — | Marathon Oil Corp | 154,128 | $3.214M | 0.1% | $20.85 | $16.55 | — | MRO US | 565849106 |
| FAST | Fastenal Co | 66,651 | $3.204M | 0.1% | $48.07 * | $9.91 | -0.1% | FAST US | 311900104 |
| MCHP | Microchip Technology Inc | 34,890 | $3.172M | 0.1% | $90.91 * | $34.92 | +13.2% | MCHP US | 595017104 |
| ADM | Archer-Daniels-Midland Co | 67,664 | $3.1M | 0.1% | $45.81 * | $33.69 | +9.0% | ADM US | 039483102 |
| SJM | JM Smucker Co | 28,830 | $3.097M | 0.1% | $107.42 * | $102.71 | -17.9% | SJM US | 832696405 |
| — | Juniper Networks Inc | 112,852 | $3.091M | 0.1% | $27.39 | $26.74 | — | JNPR US | 48203R104 |
| FFIV | F5 Networks Inc | 17,846 | $3.074M | 0.1% | $172.25 | $138.40 | +24.6% | FFIV US | 315616102 |
| USB | US Bancorp | 60,747 | $3.035M | 0.1% | $49.96 * | $38.41 | -3.8% | USB US | 902973304 |
| PKG | Packaging Corp of America | 26,978 | $3.014M | 0.1% | $111.72 * | $76.96 | +15.7% | PKG US | 695156109 |
| NVR | NVR Inc | 1,016 | $3.014M | 0.1% | $2966.54 | $2922.16 | +1.6% | NVR US | 62944T105 |
| WAT | Waters Corp | 15,533 | $3.004M | 0.1% | $193.39 | $165.08 | +17.3% | WAT US | 941848103 |
| VTR | Ventas Inc | 52,689 | $3M | 0.1% | $56.94 * | $43.88 | -4.6% | VTR US | 92276F100 |
| RSG | Republic Services Inc | 43,868 | $2.998M | 0.1% | $68.34 * | $54.01 | +13.0% | RSG US | 760759100 |
| CDW | CDW Corp/DE | 37,035 | $2.991M | 0.1% | $80.76 * | $54.84 | +34.7% | CDW US | 12514G108 |
| IEX | IDEX Corp | 21,668 | $2.955M | 0.1% | $136.38 * | $126.95 | -2.0% | IEX US | 45167R104 |
| DHI | DR Horton Inc | 72,049 | $2.952M | 0.1% | $40.97 * | $39.27 | -3.9% | DHI US | 23331A109 |
| CPRT | Copart Inc | 52,005 | $2.941M | 0.1% | $56.55 * | $13.54 | +4.4% | CPRT US | 217204106 |
| — | Michael Kors Holdings Ltd | 44,179 | $2.939M | 0.1% | $66.52 | $45.05 | — | KORS US | G60754101 |
| OC | Owens Corning | 45,614 | $2.888M | 0.1% | $63.31 | $84.87 | -25.3% | OC US | 690742101 |
| VRTX | Vertex Pharmaceuticals Inc | 16,923 | $2.875M | 0.1% | $169.89 | $124.43 | +36.6% | VRTX US | 92532F100 |
| DVN | Devon Energy Corp | 65,032 | $2.858M | 0.1% | $43.95 * | $26.69 | +17.5% | DVN US | 25179M103 |
| — | Aptiv PLC | 31,130 | $2.851M | 0.1% | $91.58 | $84.85 | — | APTV US | G6095L109 |
| UGI | UGI Corp | 54,561 | $2.84M | 0.1% | $52.05 | $47.56 | +9.5% | UGI US | 902681105 |
| AJG | Arthur J Gallagher & Co | 43,386 | $2.831M | 0.1% | $65.25 * | $54.31 | +8.7% | AJG US | 363576109 |
| TSCO | Tractor Supply Co | 36,470 | $2.788M | 0.1% | $76.45 * | $11.32 | +20.5% | TSCO US | 892356106 |
| TPR | Tapestry Inc | 59,110 | $2.758M | 0.1% | $46.66 * | $32.95 | +15.6% | TPR US | 876030107 |
| — | ABIOMED Inc | 6,671 | $2.728M | 0.1% | $408.93 | $408.93 | — | ABMD US | 003654100 |
| — | Nordstrom Inc | 52,471 | $2.714M | 0.1% | $51.72 | $46.90 | — | JWN US | 655664100 |
| CMA | Comerica Inc | 29,598 | $2.691M | 0.1% | $90.92 * | $59.53 | +7.8% | CMA US | 200340107 |
| — | CBS Corp | 47,090 | $2.647M | 0.1% | $56.21 | $67.35 | — | CBS US | 124857202 |
| FIS | Fidelity National Information | 24,844 | $2.634M | 0.1% | $106.02 * | $82.30 | +12.2% | FIS US | 31620M106 |
| LUV | Southwest Airlines Co | 51,660 | $2.626M | 0.1% | $50.83 * | $49.86 | -7.2% | LUV US | 844741108 |
| — | VEREIT Inc | 351,709 | $2.616M | 0.1% | $7.44 | $8.00 | — | VER US | 92339V100 |
| ORLY | O'Reilly Automotive Inc | 9,479 | $2.591M | 0.1% | $273.34 * | $16.88 | +8.0% | ORLY US | 67103H107 |
| MTB | M&T Bank Corp | 15,105 | $2.568M | 0.1% | $170.01 * | $123.61 | +9.0% | MTB US | 55261F104 |
| KMI | Kinder Morgan Inc/Delaware | 143,630 | $2.537M | 0.1% | $17.66 * | $12.68 | -9.6% | KMI US | 49456B101 |
| — | Andeavor | 19,122 | $2.506M | 0.1% | $131.05 | $105.26 | — | ANDV US | 03349M105 |
| — | HCP Inc | 96,484 | $2.491M | 0.1% | $25.82 | $25.30 | — | HCP US | 40414L109 |
| PHM | Pulte Homes Inc | 85,929 | $2.47M | 0.1% | $28.74 * | $27.11 | -2.4% | PHM US | 745867101 |
| HAS | Hasbro Inc | 26,719 | $2.466M | 0.1% | $92.29 * | $68.78 | +2.2% | HAS US | 418056107 |
| VRSN | VeriSign Inc | 17,732 | $2.436M | 0.1% | $137.38 | $115.77 | +17.7% | VRSN US | 92343E102 |
| — | Liberty SiriusXM Group | 53,267 | $2.399M | 0.1% | $45.04 | $42.43 | — | LSXMA US | 531229409 |
| IDXX | IDEXX Laboratories Inc | 10,950 | $2.386M | 0.1% | $217.90 | $151.38 | +44.0% | IDXX US | 45168D104 |
| TRGP | Targa Resources Corp | 47,126 | $2.331M | 0.1% | $49.46 * | $34.71 | +9.0% | TRGP US | 87612G101 |
| — | Kansas City Southern | 21,645 | $2.291M | 0.1% | $105.84 | $101.61 | — | KSU US | 485170302 |
| — | Varian Medical Systems Inc | 20,044 | $2.278M | 0.1% | $113.65 | $108.96 | — | VAR US | 92220P105 |
| APH | Amphenol Corp | 25,604 | $2.229M | 0.1% | $87.06 * | $17.48 | +16.0% | APH US | 032095101 |
| DHR | Danaher Corp | 22,189 | $2.188M | 0.1% | $98.61 * | $84.59 | -0.0% | DHR US | 235851102 |
| FCX | Freeport-McMoRan Copper & Gold | 126,793 | $2.187M | 0.1% | $17.25 * | $14.00 | +12.2% | FCX US | 35671D857 |
| DAL | Delta Air Lines Inc | 43,951 | $2.176M | 0.1% | $49.51 * | $45.06 | +2.1% | DAL US | 247361702 |
| AES | AES Corp | 161,232 | $2.162M | 0.1% | $13.41 * | $8.18 | +25.3% | AES US | 00130H105 |
| TAP | Molson Coors Brewing Co | 31,717 | $2.158M | 0.1% | $68.04 * | $57.42 | -2.9% | TAP US | 60871R209 |
| — | CenturyLink Inc | 115,208 | $2.147M | 0.1% | $18.64 | $19.98 | — | CTL US | 156700106 |
| COR | AmerisourceBergen Corp | 24,960 | $2.128M | 0.1% | $85.26 * | $65.94 | +0.2% | ABC US | 03073E105 |
| — | Twenty-First Century Fox Inc -B- | 43,159 | $2.126M | 0.1% | $49.26 | $32.43 | — | FOX US | 90130A200 |
| NWSA | News Corp class A | 135,026 | $2.092M | 0.1% | $15.49 * | $13.27 | +7.4% | NWSA US | 65249B109 |
| AOS | AO Smith Corp | 35,341 | $2.09M | 0.1% | $59.14 * | $45.36 | +13.6% | AOS US | 831865209 |
| MTD | Mettler-Toledo International I | 3,612 | $2.087M | 0.1% | $577.80 | $518.85 | +11.5% | MTD US | 592688105 |
| URI | United Rentals Inc | 13,952 | $2.057M | 0.1% | $147.43 * | $130.31 | +9.7% | URI US | 911363109 |
| CPT | Camden Property Trust | 22,217 | $2.024M | 0.1% | $91.10 * | $64.53 | +9.8% | CPT US | 133131102 |
| — | Newfield Exploration Co | 66,523 | $2.011M | 0.1% | $30.23 | $34.15 | — | NFX US | 651290108 |
| ALLE | Allegion PLC | 25,579 | $1.978M | 0.1% | $77.33 * | $73.12 | -3.6% | ALLE US | G0176J109 |
| CHRW | CH Robinson Worldwide Inc | 23,530 | $1.966M | 0.1% | $83.55 * | $75.17 | -6.8% | CHRW US | 12541W209 |
| RCL | Royal Caribbean Cruises Ltd | 18,901 | $1.956M | 0.1% | $103.49 * | $105.00 | -7.5% | RCL US | V7780T103 |
| — | Spirit Aerosystems Holdings In | 22,621 | $1.941M | 0.1% | $85.81 | $85.86 | — | SPR US | 848574109 |
| MAN | Manpower Group Inc | 21,963 | $1.887M | 0.1% | $85.92 | $101.92 | -15.6% | MAN US | 56418H100 |
| BKNG | Booking Holdings Inc | 926 | $1.877M | 0.1% | $2027.00 | $1933.58 | +3.1% | BKNG US | 09857L108 |
| — | Citrix Systems Inc | 17,729 | $1.858M | 0.1% | $104.80 | $95.91 | — | CTXS US | 177376100 |
| LNC | Lincoln National Corp | 29,777 | $1.852M | 0.1% | $62.20 * | $52.22 | -14.5% | LNC US | 534187109 |
| CTAS | Cintas Corp | 9,947 | $1.84M | 0.1% | $184.98 * | $30.17 | +42.0% | CTAS US | 172908105 |
| — | Red Hat Inc | 13,705 | $1.839M | 0.1% | $134.18 | $116.21 | — | RHT US | 756577102 |
| EBAY | eBay Inc | 50,385 | $1.826M | 0.1% | $36.24 * | $31.06 | +3.9% | EBAY US | 278642103 |
| TOL | Toll Brothers Inc | 49,021 | $1.812M | 0.1% | $36.96 | $40.96 | -9.7% | TOL US | 889478103 |
| ULTA | Ulta Salon Cosmetics & Fragran | 7,706 | $1.797M | 0.1% | $233.19 | $255.34 | -8.6% | ULTA US | 90384S303 |
| JAZZ | Jazz Pharmaceuticals Plc | 10,235 | $1.762M | 0.1% | $172.15 | $143.67 | +19.9% | JAZZ US | G50871105 |
| — | Broadcom Inc | 7,206 | $1.748M | 0.1% | $242.58 | $236.29 | — | AVGO US | Y09827109 |
| RL | Ralph Lauren Corp | 13,819 | $1.735M | 0.1% | $125.55 * | $84.05 | +29.3% | RL US | 751212101 |
| FISV | Fiserv Inc | 23,216 | $1.72M | 0.1% | $74.09 | $68.59 | +8.0% | FISV US | 337738108 |
| — | Sirius XM Holdings Inc | 253,956 | $1.719M | 0.1% | $6.77 | $5.74 | — | SIRI US | 82968B103 |
| WH | Wyndham Hotels & Resorts Inc | 29,178 | $1.714M | 0.1% | $58.74 | $60.97 | -3.5% | WH US | 98311A105 |
| EW | Edwards Lifesciences Corp | 11,767 | $1.712M | 0.1% | $145.49 * | $32.46 | +49.5% | EW US | 28176E108 |
| — | Twitter Inc | 39,031 | $1.704M | 0.1% | $43.66 | $26.85 | — | TWTR US | 90184L102 |
| — | Interpublic Group of Cos Inc | 72,570 | $1.7M | 0.1% | $23.43 * | $16.38 | +6.1% | IPG US | 460690100 |
| AGCO | AGCO Corp | 27,747 | $1.684M | 0.1% | $60.69 * | $56.07 | -11.2% | AGCO US | 001084102 |
| — | SL Green Realty Corp | 16,716 | $1.68M | 0.1% | $100.50 | $98.85 | — | SLG US | 78440X101 |
| COF | Capital One Financial Corp | 18,199 | $1.671M | 0.1% | $91.82 * | $75.87 | +6.4% | COF US | 14040H105 |
| SNPS | Synopsys Inc | 19,381 | $1.658M | 0.1% | $85.55 | $73.04 | +17.2% | SNPS US | 871607107 |
| TRU | TransUnion | 23,041 | $1.65M | 0.1% | $71.61 * | $51.35 | +34.7% | TRU US | 89400J107 |
| CBRE | CBRE Group Inc | 34,242 | $1.633M | 0.1% | $47.69 | $38.49 | +24.0% | CBRE US | 12504L109 |
| TFX | Teleflex Inc | 6,032 | $1.617M | 0.1% | $268.07 * | $222.28 | +15.6% | TFX US | 879369106 |
| TDG | TransDigm Group Inc | 4,677 | $1.614M | 0.1% | $345.09 * | $181.54 | +41.1% | TDG US | 893641100 |
| BWA | BorgWarner Inc | 37,245 | $1.606M | 0.1% | $43.12 * | $37.30 | -9.5% | BWA US | 099724106 |
| — | Allergan Plc | 9,573 | $1.596M | 0.1% | $166.72 | $207.24 | — | AGN US | G0177J108 |
| JLL | Jones Lang LaSalle Inc | 9,599 | $1.59M | 0.1% | $165.64 | $151.71 | +8.5% | JLL US | 48020Q107 |
| RGA | Reinsurance Group of America Inc | 11,831 | $1.578M | 0.1% | $133.38 | $134.97 | -1.1% | RGA US | 759351604 |
| MET | MetLife Inc | 36,133 | $1.575M | 0.1% | $43.59 * | $37.91 | -11.1% | MET US | 59156R108 |
| WYNN | Wynn Resorts Ltd | 9,388 | $1.57M | 0.1% | $167.23 * | $146.29 | +5.4% | WYNN US | 983134107 |
| DRI | Darden Restaurants Inc | 14,614 | $1.563M | 0.1% | $106.95 * | $59.98 | +44.6% | DRI US | 237194105 |
| SYF | Synchrony Financial | 46,669 | $1.557M | 0.1% | $33.36 * | $28.34 | -2.6% | SYF US | 87165B103 |
| FNF | FNF Group | 40,687 | $1.53M | 0.1% | $37.60 * | $19.12 | +37.6% | FNF US | 31620R303 |
| COTY | Coty Inc | 108,398 | $1.528M | 0.1% | $14.10 * | $15.81 | -17.6% | COTY US | 222070203 |
| PAGP | Plains GP Holdings LP | 63,891 | $1.527M | 0.1% | $23.90 | $23.26 | — | PAGP US | 72651A207 |
| — | WestRock Co | 26,367 | $1.503M | 0.1% | $57.00 | $57.71 | — | WRK US | 96145D105 |
| SBAC | SBA Communications Corp | 8,991 | $1.484M | 0.1% | $165.05 * | $144.01 | +5.9% | SBAC US | 78410G104 |
| IVZ | Invesco Ltd | 54,694 | $1.452M | 0.1% | $26.55 * | $23.21 | -20.4% | IVZ US | G491BT108 |
| IRM | Iron Mountain Inc | 41,159 | $1.44M | 0.1% | $34.99 * | $22.83 | +2.2% | IRM US | 46284V101 |
| CPB | Campbell Soup Co | 35,535 | $1.44M | 0.1% | $40.52 * | $40.99 | -23.2% | CPB US | 134429109 |
| XYZ | Square Inc | 23,255 | $1.433M | 0.1% | $61.62 | $36.61 | +68.4% | SQ US | 852234103 |
| HSIC | Henry Schein Inc | 19,745 | $1.432M | 0.1% | $72.52 * | $61.71 | -7.7% | HSIC US | 806407102 |
| — | Mylan NV | 39,175 | $1.414M | 0.0% | $36.09 | $39.66 | — | MYL US | N59465109 |
| — | Xerox Corp | 58,729 | $1.408M | 0.0% | $23.97 | $13.75 | — | XRX US | 984121103 |
| — | Viacom Inc | 45,624 | $1.376M | 0.0% | $30.16 | $37.56 | — | VIAB US | 92553P201 |
| CHKP | Check Point Software Technolog | 14,001 | $1.366M | 0.0% | $97.56 | $102.81 | -5.0% | CHKP US | M22465104 |
| UTHR | United Therapeutics Corp | 12,030 | $1.359M | 0.0% | $112.97 | $142.72 | -20.7% | UTHR US | 91307C102 |
| — | Qurate Retail Group Inc QVC Gr | 62,920 | $1.335M | 0.0% | $21.22 | $21.22 | — | QRTEA US | 74915M100 |
| CDNS | Cadence Design Systems Inc | 30,826 | $1.334M | 0.0% | $43.28 | $37.77 | +14.7% | CDNS US | 127387108 |
| MDT | Medtronic PLC | 15,594 | $1.333M | 0.0% | $85.48 * | $62.37 | +12.6% | MDT US | G5960L103 |
| APD | Air Products & Chemicals Inc | 8,505 | $1.323M | 0.0% | $155.56 * | $135.57 | -4.1% | APD US | 009158106 |
| — | Marvell Technology Group Ltd | 61,540 | $1.319M | 0.0% | $21.43 | $20.16 | — | MRVL US | G5876H105 |
| MNST | Monster Beverage Corp | 22,969 | $1.316M | 0.0% | $57.29 * | $26.64 | +7.6% | MNST US | 61174X109 |
| MTN | Vail Resorts Inc | 4,739 | $1.299M | 0.0% | $274.11 | $216.42 | +26.7% | MTN US | 91879Q109 |
| XPO | XPO Logistics Inc | 12,674 | $1.269M | 0.0% | $100.13 * | $36.28 | -4.5% | XPO US | 983793100 |
| WEC | WEC Energy Group Inc | 19,022 | $1.229M | 0.0% | $64.61 * | $47.75 | +6.6% | WEC US | 92939U106 |
| AFG | American Financial Group Inc | 11,433 | $1.227M | 0.0% | $107.32 * | $50.93 | +10.6% | AFG US | 025932104 |
| — | IAC/InterActiveCorp | 8,043 | $1.226M | 0.0% | $152.43 | $122.22 | — | IAC US | 44919P508 |
| WHR | Whirlpool Corp | 8,175 | $1.195M | 0.0% | $146.18 | $175.34 | -16.6% | WHR US | 963320106 |
| PNW | Pinnacle West Capital Corp | 14,789 | $1.19M | 0.0% | $80.47 * | $57.43 | +2.9% | PNW US | 723484101 |
| AYI | Acuity Brands Inc | 10,210 | $1.182M | 0.0% | $115.77 * | $149.74 | -24.6% | AYI US | 00508Y102 |
| — | Celgene Corp | 14,870 | $1.18M | 0.0% | $79.35 | $117.62 | — | CELG US | 151020104 |
| EVRG | Evergy Inc | 21,027 | $1.18M | 0.0% | $56.12 * | $40.03 | +5.7% | EVRG US | 30034W106 |
| TEVA | Teva Pharmaceutical Industries | 48,114 | $1.17M | 0.0% | $24.32 | $23.54 | +3.3% | TEVA US | 881624209 |
| ALV | Autoliv Inc | 8,155 | $1.167M | 0.0% | $143.10 * | $81.80 | +5.1% | ALV US | 052800109 |
| PRGO | Perrigo Co Plc | 15,938 | $1.161M | 0.0% | $72.84 | $76.50 | -4.7% | PRGO US | G97822103 |
| MAT | Mattel Inc | 70,327 | $1.154M | 0.0% | $16.41 | $22.07 | -25.6% | MAT US | 577081102 |
| CHD | Church & Dwight Co Inc | 21,094 | $1.121M | 0.0% | $53.14 * | $42.61 | +13.9% | CHD US | 171340102 |
| EA | Electronic Arts Inc | 7,943 | $1.12M | 0.0% | $141.00 * | $96.84 | +41.6% | EA US | 285512109 |
| AEE | Ameren Corp | 18,151 | $1.104M | 0.0% | $60.82 * | $47.15 | +4.4% | AEE US | 023608102 |
| — | HD Supply Holdings Inc | 25,425 | $1.09M | 0.0% | $42.87 | $36.07 | — | HDS US | 40416M105 |
| — | Torchmark Corp | 13,396 | $1.09M | 0.0% | $81.37 | $77.04 | — | TMK US | 891027104 |
| CE | Celanese Corp | 9,676 | $1.072M | 0.0% | $110.79 * | $77.43 | +24.1% | CE US | 150870103 |
| UAL | United Continental Holdings Inc | 14,763 | $1.029M | 0.0% | $69.70 | $70.96 | -1.7% | UAL US | 910047109 |
| UHS | Universal Health Services Inc | 9,211 | $1.026M | 0.0% | $111.39 * | $114.24 | -5.7% | UHS US | 913903100 |
| ON | ON Semiconductor Corp | 46,170 | $1.026M | 0.0% | $22.22 | $24.17 | -8.0% | ON US | 682189105 |
| JCI | Johnson Controls International | 29,617 | $990K | 0.0% | $33.43 * | $29.26 | -3.0% | JCI US | G51502105 |
| — | Arista Networks Inc | 3,843 | $989K | 0.0% | $257.35 | $188.52 | — | ANET US | 040413106 |
| FDX | FedEx Corp | 4,356 | $987K | 0.0% | $226.58 * | $205.75 | -3.3% | FDX US | 31428X106 |
| EXPE | Expedia Inc | 8,096 | $973K | 0.0% | $120.18 * | $121.09 | -3.5% | EXPE US | 30212P303 |
| AMD | Advanced Micro Devices Inc | 64,841 | $971K | 0.0% | $14.98 | $12.05 | +24.4% | AMD US | 007903107 |
| — | FLIR Systems Inc | 18,505 | $961K | 0.0% | $51.93 | $51.93 | — | FLIR US | 302445101 |
| LII | Lennox International Inc | 4,741 | $948K | 0.0% | $199.96 * | $171.36 | +6.7% | LII US | 526107107 |
| VEEV | Veeva Systems Inc | 12,202 | $937K | 0.0% | $76.79 | $58.15 | +32.2% | VEEV US | 922475108 |
| — | First Data Corp | 43,895 | $918K | 0.0% | $20.91 | $20.91 | — | FDC US | 32008D106 |
| ADI | Analog Devices Inc | 9,469 | $908K | 0.0% | $95.89 * | $81.92 | +2.0% | ADI US | 032654105 |
| — | Discovery Inc - A | 32,625 | $897K | 0.0% | $27.49 | $25.30 | — | DISCA US | 25470F104 |
| GPC | Genuine Parts Co | 9,627 | $883K | 0.0% | $91.72 * | $73.60 | +0.5% | GPC US | 372460105 |
| CAH | Cardinal Health Inc | 18,067 | $882K | 0.0% | $48.82 * | $58.91 | -33.4% | CAH US | 14149Y108 |
| PNR | Pentair PLC | 20,484 | $861K | 0.0% | $42.03 * | $42.33 | -11.1% | PNR US | G7S00T104 |
| LYV | Live Nation Entertainment Inc | 17,724 | $860K | 0.0% | $48.52 | $43.52 | +11.6% | LYV US | 538034109 |
| IQV | IQVIA Holdings Inc | 8,610 | $858K | 0.0% | $99.65 | $101.80 | -1.9% | IQV US | 46266C105 |
| WLK | Westlake Chemical Corp | 7,949 | $855K | 0.0% | $107.56 * | $99.34 | -3.9% | WLK US | 960413102 |
| — | CIT Group Inc | 16,950 | $854K | 0.0% | $50.38 | $50.61 | — | CIT US | 125581801 |
| WMB | Williams Cos Inc | 31,221 | $846K | 0.0% | $27.10 * | $18.12 | -1.2% | WMB US | 969457100 |
| VST | Vistra Energy Corp | 35,560 | $841K | 0.0% | $23.65 * | $16.03 | +26.3% | VST US | 92840M102 |
| GDDY | GoDaddy Inc | 11,755 | $829K | 0.0% | $70.52 | $68.02 | +3.8% | GDDY US | 380237107 |
| — | Bunge Ltd | 11,873 | $827K | 0.0% | $69.65 | $78.85 | — | BG US | G16962105 |
| LULU | Lululemon Athletica Inc | 6,609 | $825K | 0.0% | $124.83 | $80.02 | +56.0% | LULU US | 550021109 |
| FTNT | Fortinet Inc | 13,206 | $824K | 0.0% | $62.40 * | $9.74 | +28.2% | FTNT US | 34959E109 |
| LEG | Leggett & Platt Inc | 17,969 | $802K | 0.0% | $44.63 | $48.84 | -8.6% | LEG US | 524660107 |
| AZO | AutoZone Inc | 1,183 | $793K | 0.0% | $670.33 | $645.21 | +4.0% | AZO US | 053332102 |
| TTWO | Take-Two Interactive Software | 6,677 | $790K | 0.0% | $118.32 | $109.19 | +8.4% | TTWO US | 874054109 |
| MOS | Mosaic Co/The | 28,137 | $789K | 0.0% | $28.04 * | $25.71 | -3.9% | MOS US | 61945C103 |
| MGM | MGM Mirage | 27,027 | $784K | 0.0% | $29.01 * | $33.68 | -16.8% | MGM US | 552953101 |
| — | Arconic Inc | 46,043 | $783K | 0.0% | $17.01 | $26.84 | — | ARNC US | 03965L100 |
| — | Liberty Global Plc | 29,376 | $781K | 0.0% | $26.59 | $26.59 | — | LBTYK US | G5480U120 |
| — | Continental Resources Inc/OK | 12,000 | $777K | 0.0% | $64.75 | $45.42 | — | CLR US | 212015101 |
| HOG | Harley-Davidson Inc | 18,466 | $777K | 0.0% | $42.08 | $54.57 | -22.9% | HOG US | 412822108 |
| — | Worldpay Inc | 9,386 | $767K | 0.0% | $81.72 | $82.14 | — | WP US | 981558109 |
| MELI | MercadoLibre Inc | 2,563 | $766K | 0.0% | $298.87 | $261.63 | +14.3% | MELI US | 58733R102 |
| KIM | Kimco Realty Corp | 44,764 | $760K | 0.0% | $16.98 * | $14.21 | -17.6% | KIM US | 49446R109 |
| — | General Electric Co | 55,411 | $754K | 0.0% | $13.61 | $28.28 | — | GE US | 369604103 |
| TRIP | TripAdvisor Inc | 13,506 | $752K | 0.0% | $55.68 * | $38.51 | +28.7% | TRIP US | 896945201 |
| — | Alexion Pharmaceuticals Inc | 6,036 | $749K | 0.0% | $124.09 | $120.95 | — | ALXN US | 015351109 |
| SEIC | SEI Investments Co | 11,914 | $743K | 0.0% | $62.36 * | $60.18 | -5.8% | SEIC US | 784117103 |
| ALNY | Alnylam Pharmaceuticals Inc | 7,394 | $728K | 0.0% | $98.46 | $125.65 | -21.6% | ALNY US | 02043Q107 |
| NWL | Newell Rubbermaid Inc | 27,972 | $721K | 0.0% | $25.78 * | $23.72 | -23.5% | NWL US | 651229106 |
| ROP | Roper Industries Inc | 2,614 | $721K | 0.0% | $275.82 * | $263.40 | +0.2% | ROP US | 776696106 |
| — | Nielsen Holdings PLC | 22,835 | $706K | 0.0% | $30.92 | $31.75 | — | NLSN US | G6518L108 |
| UNM | Unum Group | 19,105 | $706K | 0.0% | $36.95 | $49.75 | -25.7% | UNM US | 91529Y106 |
| — | Symantec Corp | 34,091 | $703K | 0.0% | $20.62 | $20.62 | — | SYMC US | 871503108 |
| HRB | H&R Block Inc | 30,836 | $702K | 0.0% | $22.77 * | $19.41 | -12.2% | HRB US | 093671105 |
| — | SCANA Corp | 18,234 | $702K | 0.0% | $38.50 | $65.35 | — | SCG US | 80589M102 |
| DPZ | Domino's Pizza Inc | 2,474 | $698K | 0.0% | $282.13 * | $164.49 | +57.5% | DPZ US | 25754A201 |
| — | People's United Financial Inc | 38,478 | $696K | 0.0% | $18.09 | $18.63 | — | PBCT US | 712704105 |
| — | Nektar Therapeutics | 14,153 | $691K | 0.0% | $48.82 | $48.82 | — | NKTR US | 640268108 |
| AAP | Advance Auto Parts Inc | 5,067 | $687K | 0.0% | $135.58 * | $106.85 | +11.7% | AAP US | 00751Y106 |
| NI | NiSource Inc | 26,053 | $684K | 0.0% | $26.25 * | $18.04 | +13.9% | NI US | 65473P105 |
| EOG | EOG Resources Inc | 5,469 | $680K | 0.0% | $124.34 * | $87.22 | +7.1% | EOG US | 26875P101 |
| QRVO | Qorvo Inc | 8,445 | $677K | 0.0% | $80.17 | $72.40 | +10.7% | QRVO US | 74736K101 |
| CSGP | CoStar Group Inc | 1,619 | $668K | 0.0% | $412.60 * | $38.48 | +7.2% | CSGP US | 22160N109 |
| UPS | United Parcel Service Inc | 6,148 | $653K | 0.0% | $106.21 * | $80.51 | -1.2% | UPS US | 911312106 |
| ADSK | Autodesk Inc | 4,968 | $651K | 0.0% | $131.04 | $132.48 | -1.0% | ADSK US | 052769106 |
| DTE | DTE Energy Co | 6,244 | $647K | 0.0% | $103.62 * | $62.98 | +9.1% | DTE US | 233331107 |
| ILMN | Illumina Inc | 2,264 | $632K | 0.0% | $279.15 * | $176.93 | +53.6% | ILMN US | 452327109 |
| EXR | Extra Space Storage Inc | 6,342 | $632K | 0.0% | $99.65 * | $59.62 | +26.7% | EXR US | 30225T102 |
| — | Sensata Technologies Holding P | 13,261 | $630K | 0.0% | $47.51 | $51.81 | — | ST US | N7902X106 |
| PANW | Palo Alto Networks Inc | 3,066 | $629K | 0.0% | $205.15 * | $27.78 | +23.3% | PANW US | 697435105 |
| SABR | Sabre Corp | 25,521 | $628K | 0.0% | $24.61 | $21.42 | +15.0% | SABR US | 78573M104 |
| — | Noble Energy Inc | 17,787 | $627K | 0.0% | $35.25 | $30.75 | — | NBL US | 655044105 |
| NUE | Nucor Corp | 9,963 | $622K | 0.0% | $62.43 * | $50.16 | +6.3% | NUE US | 670346105 |
| FLEX | Flex Ltd | 44,037 | $621K | 0.0% | $14.10 * | $12.30 | -13.6% | FLEX US | Y2573F102 |
| — | National Oilwell Varco Inc | 14,122 | $612K | 0.0% | $43.34 | $38.31 | — | NOV US | 637071101 |
| — | Cerner Corp | 10,153 | $607K | 0.0% | $59.79 | $66.68 | — | CERN US | 156782104 |
| CF | CF Industries Holdings Inc | 13,657 | $606K | 0.0% | $44.37 * | $33.41 | +10.3% | CF US | 125269100 |
| PII | Polaris Industries Inc | 4,952 | $605K | 0.0% | $122.17 | $116.99 | +4.4% | PII US | 731068102 |
| EFX | Equifax Inc | 4,834 | $604K | 0.0% | $124.95 * | $109.58 | +7.0% | EFX US | 294429105 |
| — | XL Group Limited | 10,607 | $593K | 0.0% | $55.91 | $55.91 | — | XL US | G98294104 |
| CMG | Chipotle Mexican Grill Inc | 1,375 | $593K | 0.0% | $431.27 * | $8.17 | +5.5% | CMG US | 169656105 |
| — | Xilinx Inc | 8,979 | $585K | 0.0% | $65.15 | $62.78 | — | XLNX US | 983919101 |
| AVT | Avnet Inc | 13,592 | $582K | 0.0% | $42.82 * | $33.62 | +6.2% | AVT US | 053807103 |
| ODFL | Old Dominion Freight Line Inc | 3,890 | $579K | 0.0% | $148.84 * | $45.75 | +4.9% | ODFL US | 679580100 |
| PFG | Principal Financial Group Inc | 10,864 | $575K | 0.0% | $52.93 * | $45.09 | -12.3% | PFG US | 74251V102 |
| IP | International Paper Co | 10,982 | $571K | 0.0% | $51.99 * | $35.13 | +0.4% | IP US | 460146103 |
| MLCO | Melco Resorts & Entertainment | 20,393 | $571K | 0.0% | $28.00 | $28.01 | -0.0% | MLCO US | 585464100 |
| — | Liberty SiriusXM Group -C- | 12,359 | $560K | 0.0% | $45.31 | $39.65 | — | LSXMK US | 531229607 |
| OGE | OGE Energy Corp | 15,895 | $559K | 0.0% | $35.17 | $34.91 | +0.9% | OGE US | 670837103 |
| NNN | National Retail Properties Inc | 12,582 | $553K | 0.0% | $43.95 | $43.95 | — | NNN US | 637417106 |
| — | Pioneer Natural Resources Co | 2,886 | $546K | 0.0% | $189.19 | $178.51 | — | PXD US | 723787107 |
| DVA | DaVita Inc | 7,768 | $539K | 0.0% | $69.39 | $60.19 | +15.4% | DVA US | 23918K108 |
| — | Stericycle Inc | 8,233 | $537K | 0.0% | $65.23 | $65.23 | — | SRCL US | 858912108 |
| KEYS | Keysight Technologies Inc | 8,913 | $526K | 0.0% | $59.01 | $55.57 | +6.2% | KEYS US | 49338L103 |
| MAC | Macerich Co | 9,250 | $525K | 0.0% | $56.76 | $56.76 | — | MAC US | 554382101 |
| KEY | Key Corp | 26,752 | $522K | 0.0% | $19.51 * | $14.60 | -5.9% | KEY US | 493267108 |
| PCG | PG&E Corp | 12,264 | $521K | 0.0% | $42.48 | $60.37 | -30.3% | PCG US | 69331C108 |
| L | Loews Corp | 10,596 | $511K | 0.0% | $48.23 * | $44.91 | +4.0% | L US | 540424108 |
| UAA | Under Armour Inc | 22,704 | $510K | 0.0% | $22.46 | $19.75 | +13.8% | UAA US | 904311107 |
| ROL | Rollins Inc | 9,697 | $509K | 0.0% | $52.49 * | $17.18 | +24.2% | ROL US | 775711104 |
| AKAM | Akamai Technologies Inc | 6,939 | $508K | 0.0% | $73.21 | $59.32 | +23.4% | AKAM US | 00971T101 |
| CC | Chemours Co/The | 11,462 | $508K | 0.0% | $44.32 * | $38.39 | -14.7% | CC US | 163851108 |
| NTRS | Northern Trust Corp | 4,900 | $504K | 0.0% | $102.86 * | $84.33 | -2.6% | NTRS US | 665859104 |
| AXS | Axis Capital Holdings Ltd | 8,987 | $499K | 0.0% | $55.52 * | $46.01 | -2.0% | AXS US | G0692U109 |
| FBIN | Fortune Brands Home & Security | 9,210 | $494K | 0.0% | $53.64 * | $43.13 | -5.2% | FBHS US | 34964C106 |
| GT | Goodyear Tire & Rubber Co | 21,119 | $491K | 0.0% | $23.25 | $25.69 | -9.3% | GT US | 382550101 |
| — | New York Community Ban Corp Inc | 44,050 | $486K | 0.0% | $11.03 | $11.03 | — | NYCB US | 649445103 |
| ZION | Zions Ban Corp | 9,225 | $486K | 0.0% | $52.68 | $55.19 | -4.5% | ZION US | 989701107 |
| ZBH | Zimmer Biomet Holdings Inc | 4,303 | $479K | 0.0% | $111.32 * | $105.40 | -3.4% | ZBH US | 98956P102 |
| — | TD Ameritrade Holding Corp | 8,650 | $473K | 0.0% | $54.68 | $54.68 | — | AMTD US | 87236Y108 |
| HOLX | Hologic Inc | 11,899 | $472K | 0.0% | $39.67 | $41.01 | -3.1% | HOLX US | 436440101 |
| — | Discovery Communications Inc | 18,265 | $465K | 0.0% | $25.46 | $19.49 | — | DISCK US | 25470F302 |
| — | Splunk Inc | 4,473 | $443K | 0.0% | $99.04 | $99.04 | — | SPLK US | 848637104 |
| CCEP | Coca-Cola European Partners PL | 10,910 | $443K | 0.0% | $40.60 * | $27.06 | +21.2% | CCE US | G25839104 |
| TSLA | Tesla Inc | 1,286 | $441K | 0.0% | $342.92 * | $17.78 | +28.6% | TSLA US | 88160R101 |
| — | L Brands Inc | 11,814 | $435K | 0.0% | $36.82 | $54.31 | — | LB US | 501797104 |
| SO | Southern Co | 8,957 | $414K | 0.0% | $46.22 * | $34.16 | +0.3% | SO US | 842587107 |
| LBTYAUSD | Liberty Global Plc -A- | 14,145 | $389K | 0.0% | $27.50 | $32.34 | — | LBTYA US | G5480U104 |
| ALKS | Alkermes Plc | 9,271 | $381K | 0.0% | $41.10 | $58.50 | -29.6% | ALKS US | G01767105 |
| MAS | Masco Corp | 10,168 | $380K | 0.0% | $37.37 * | $32.77 | +1.2% | MAS US | 574599106 |
| PPL | PPL Corp | 12,667 | $361K | 0.0% | $28.50 * | $24.04 | -14.4% | PPL US | 69351T106 |
| ED | Consolidated Edison Inc | 4,375 | $339K | 0.0% | $77.49 * | $57.34 | +3.7% | ED US | 209115104 |
| INCY | Incyte Corp Ltd | 5,048 | $338K | 0.0% | $66.96 | $126.95 | -47.2% | INCY US | 45337C102 |
| — | Perspecta Inc | 16,543 | $337K | 0.0% | $20.37 | $20.37 | — | PRSP US | 715347100 |
| REGN | Regeneron Pharmaceuticals Inc | 893 | $308K | 0.0% | $344.90 | $368.62 | -6.9% | REGN US | 75886F107 |
| CB | Chubb Ltd | 1,758 | $222K | 0.0% | $126.28 * | $126.41 | -11.5% | CB US | H1467J104 |
| DLTR | Dollar Tree Inc | 137 | $11,000 | 0.0% | $80.29 * | $89.25 | -4.8% | DLTR US | 256746108 |