Location: Zeist, Netherlands
CIK: 0001697765 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.533B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 840,709 | $117M | 4.6% | $139.03 * | $68.01 | +93.4% | MSFT US | 594918104 |
| AAPL | Apple Inc | 509,606 | $114M | 4.5% | $223.97 * | $40.42 | +33.3% | AAPL US | 037833100 |
| AMZN | Amazoncom Inc | 31,898 | $55.37M | 2.2% | $1735.91 * | $52.49 | +65.3% | AMZN US | 023135106 |
| PG | Procter & Gamble Co | 364,102 | $45.29M | 1.8% | $124.38 * | $72.58 | +46.6% | PG US | 742718109 |
| GOOGL | Alphabet Inc | 37,081 | $45.28M | 1.8% | $1221.14 * | $46.96 | +29.1% | GOOGL US | 02079K305 |
| META | Facebook Inc | 219,606 | $39.11M | 1.5% | $178.08 | $162.14 | +9.1% | FB US | 30303M102 |
| V | Visa Inc | 221,207 | $38.05M | 1.5% | $172.01 * | $110.11 | +49.5% | V US | 92826C839 |
| MRK | Merck & Co Inc | 411,670 | $34.65M | 1.4% | $84.18 * | $49.34 | +33.7% | MRK US | 58933Y105 |
| JPM | JPMorgan Chase & Co | 290,546 | $34.2M | 1.4% | $117.69 * | $77.29 | +28.0% | JPM US | 46625H100 |
| JNJ | Johnson & Johnson | 262,159 | $33.92M | 1.3% | $129.38 * | $102.08 | +6.3% | JNJ US | 478160104 |
| CSCO | Cisco Systems Inc | 674,430 | $33.33M | 1.3% | $49.41 * | $25.77 | +57.9% | CSCO US | 17275R102 |
| T | AT&T Inc | 856,068 | $32.39M | 1.3% | $37.84 * | $16.09 | +14.1% | T US | 00206R102 |
| GOOG | Alphabet Inc | 25,745 | $31.38M | 1.2% | $1219.03 * | $45.39 | +33.3% | GOOG US | 02079K107 |
| INTC | Intel Corp | 587,014 | $30.25M | 1.2% | $51.53 * | $32.12 | +40.7% | INTC US | 458140100 |
| MA | Mastercard Inc | 111,369 | $30.24M | 1.2% | $271.57 * | $141.35 | +85.5% | MA US | 57636Q104 |
| HD | Home Depot Inc | 127,034 | $29.48M | 1.2% | $232.03 * | $126.48 | +57.7% | HD US | 437076102 |
| CVX | Chevron Corp | 237,252 | $28.14M | 1.1% | $118.60 * | $88.44 | +1.6% | CVX US | 166764100 |
| VZ | Verizon Communications Inc | 440,600 | $26.59M | 1.0% | $60.36 * | $33.81 | +25.5% | VZ US | 92343V104 |
| CMCSA | Comcast Corp | 559,898 | $25.24M | 1.0% | $45.08 * | $32.12 | +18.8% | CMCSA US | 20030N101 |
| ACN | Accenture PLC | 123,798 | $23.81M | 0.9% | $192.35 * | $165.12 | +6.3% | ACN US | G1151C101 |
| PEP | PepsiCo Inc /NC | 169,213 | $23.2M | 0.9% | $137.11 * | $86.06 | +31.7% | PEP US | 713448108 |
| XOM | Exxon Mobil Corp | 317,432 | $22.41M | 0.9% | $70.61 * | $56.41 | -6.4% | XOM US | 30231G102 |
| SBUX | Starbucks Corp | 252,937 | $22.36M | 0.9% | $88.42 * | $59.55 | +29.3% | SBUX US | 855244109 |
| ORCL | Oracle Corp | 396,279 | $21.81M | 0.9% | $55.03 * | $42.26 | +18.8% | ORCL US | 68389X105 |
| PFE | Pfizer Inc | 594,891 | $21.38M | 0.8% | $35.93 * | $22.78 | +11.6% | PFE US | 717081103 |
| IBM | International Business Machine | 143,439 | $20.86M | 0.8% | $145.42 * | $106.52 | -0.4% | IBM US | 459200101 |
| AMGN | Amgen Inc | 107,284 | $20.76M | 0.8% | $193.51 * | $157.33 | +1.6% | AMGN US | 031162100 |
| DIS | Walt Disney Co | 137,917 | $17.97M | 0.7% | $130.32 * | $105.76 | +19.7% | DIS US | 254687106 |
| BAC | Bank of America Corp | 615,073 | $17.94M | 0.7% | $29.17 * | $20.38 | +22.9% | BAC US | 060505104 |
| UNH | UnitedHealth Group Inc | 81,300 | $17.67M | 0.7% | $217.34 * | $160.76 | +22.1% | UNH US | 91324P102 |
| UNP | Union Pacific Corp | 107,726 | $17.45M | 0.7% | $161.98 * | $93.48 | +50.9% | UNP US | 907818108 |
| TXN | Texas Instruments Inc | 129,789 | $16.77M | 0.7% | $129.24 * | $73.12 | +47.9% | TXN US | 882508104 |
| COP | ConocoPhillips | 282,729 | $16.11M | 0.6% | $56.98 * | $44.11 | +3.0% | COP US | 20825C104 |
| AMT | American Tower Corp | 71,480 | $15.8M | 0.6% | $221.10 * | $154.36 | +20.9% | AMT US | 03027X100 |
| MDT | Medtronic PLC | 139,625 | $15.17M | 0.6% | $108.62 * | $76.51 | +19.7% | MDT US | G5960L103 |
| GILD | Gilead Sciences Inc | 237,609 | $15.06M | 0.6% | $63.38 * | $53.01 | -6.1% | GILD US | 375558103 |
| C | Citigroup Inc | 217,288 | $15.01M | 0.6% | $69.07 * | $50.64 | +8.9% | C US | 172967424 |
| WFC | Wells Fargo & Co | 294,352 | $14.85M | 0.6% | $50.44 * | $44.56 | -3.9% | WFC US | 949746101 |
| ABBV | AbbVie Inc | 182,293 | $13.8M | 0.5% | $75.72 * | $58.04 | +0.3% | ABBV US | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc | 63,883 | $13.29M | 0.5% | $208.02 | $183.83 | +13.2% | BRK/B US | 084670702 |
| MCD | McDonald's Corp | 59,965 | $12.88M | 0.5% | $214.71 * | $137.44 | +35.1% | MCD US | 580135101 |
| SO | Southern Co | 207,934 | $12.84M | 0.5% | $61.77 * | $41.98 | +15.6% | SO US | 842587107 |
| ADP | Automatic Data Processing Inc | 74,987 | $12.11M | 0.5% | $161.43 * | $107.84 | +31.0% | ADP US | 053015103 |
| AXP | American Express Co | 96,203 | $11.38M | 0.4% | $118.28 * | $78.79 | +37.8% | AXP US | 025816109 |
| ABT | Abbott Laboratories | 131,050 | $10.96M | 0.4% | $83.66 * | $47.15 | +59.0% | ABT US | 002824100 |
| NSC | Norfolk Southern Corp | 59,973 | $10.78M | 0.4% | $179.66 * | $106.54 | +48.3% | NSC US | 655844108 |
| LLY | Eli Lilly & Co | 95,777 | $10.71M | 0.4% | $111.83 * | $86.92 | +19.0% | LLY US | 532457108 |
| COST | Costco Wholesale Corp | 36,790 | $10.6M | 0.4% | $288.12 * | $160.18 | +64.1% | COST US | 22160K105 |
| CMI | Cummins Inc | 63,428 | $10.32M | 0.4% | $162.66 * | $126.63 | +9.8% | CMI US | 231021106 |
| EL | Estee Lauder Cos Inc / The | 51,398 | $10.22M | 0.4% | $198.94 * | $110.57 | +65.9% | EL US | 518439104 |
| TGT | Target Corp | 94,510 | $10.11M | 0.4% | $106.92 * | $67.73 | +33.9% | TGT US | 87612E106 |
| DHR | Danaher Corp | 68,171 | $9.845M | 0.4% | $144.42 * | $104.88 | +18.8% | DHR US | 235851102 |
| SPG | Simon Property Group Inc | 62,633 | $9.75M | 0.4% | $155.67 * | $113.23 | -3.0% | SPG US | 828806109 |
| — | Celgene Corp | 97,921 | $9.723M | 0.4% | $99.29 | $87.57 | — | CELG US | 151020104 |
| EXC | Exelon Corp | 198,098 | $9.569M | 0.4% | $48.30 * | $20.82 | +32.5% | EXC US | 30161N101 |
| KO | Coca-Cola Co | 174,311 | $9.489M | 0.4% | $54.44 * | $34.43 | +30.5% | KO US | 191216100 |
| — | Lam Research Corp | 40,711 | $9.408M | 0.4% | $231.09 | $163.95 | — | LRCX US | 512807108 |
| QCOM | QUALCOMM Inc | 120,721 | $9.209M | 0.4% | $76.28 * | $52.67 | +25.8% | QCOM US | 747525103 |
| AVGO | Broadcom Inc | 33,073 | $9.131M | 0.4% | $276.09 * | $24.02 | -2.1% | AVGO US | 11135F101 |
| — | Ingersoll-Rand PLC | 73,397 | $9.042M | 0.4% | $123.19 | $123.19 | — | IR US | G47791101 |
| UPS | United Parcel Service Inc | 74,489 | $8.925M | 0.4% | $119.82 * | $81.19 | +15.3% | UPS US | 911312106 |
| MU | Micron Technology Inc | 208,168 | $8.921M | 0.4% | $42.85 * | $39.71 | +5.3% | MU US | 595112103 |
| MS | Morgan Stanley | 208,517 | $8.897M | 0.4% | $42.67 * | $37.38 | -6.2% | MS US | 617446448 |
| MDLZ | Mondelez International Inc | 159,986 | $8.85M | 0.3% | $55.32 * | $37.89 | +25.2% | MDLZ US | 609207105 |
| AFL | Aflac Inc | 168,565 | $8.82M | 0.3% | $52.32 * | $34.15 | +32.0% | AFL US | 001055102 |
| INTU | Intuit Inc | 32,509 | $8.646M | 0.3% | $265.96 * | $143.87 | +77.4% | INTU US | 461202103 |
| HPQ | HP Inc | 448,005 | $8.477M | 0.3% | $18.92 * | $14.24 | +7.2% | HPQ US | 40434L105 |
| KMB | Kimberly-Clark Corp | 59,154 | $8.403M | 0.3% | $142.05 * | $90.56 | +25.9% | KMB US | 494368103 |
| WM | Waste Management Inc | 72,746 | $8.365M | 0.3% | $114.99 * | $64.89 | +60.0% | WM US | 94106L109 |
| AMAT | Applied Materials Inc | 165,135 | $8.24M | 0.3% | $49.90 * | $41.51 | +13.2% | AMAT US | 038222105 |
| APD | Air Products & Chemicals Inc | 37,029 | $8.216M | 0.3% | $221.88 * | $181.89 | +4.9% | APD US | 009158106 |
| TMO | Thermo Fisher Scientific Inc | 27,864 | $8.117M | 0.3% | $291.31 | $195.37 | +46.7% | TMO US | 883556102 |
| PAYX | Paychex Inc | 97,394 | $8.062M | 0.3% | $82.78 * | $50.98 | +35.4% | PAYX US | 704326107 |
| MSCI | MSCI Inc | 36,715 | $7.995M | 0.3% | $217.76 * | $126.74 | +61.4% | MSCI US | 55354G100 |
| HSY | Hershey Co | 51,517 | $7.983M | 0.3% | $154.96 * | $94.42 | +41.9% | HSY US | 427866108 |
| PYPL | PayPal Holdings Inc | 75,567 | $7.827M | 0.3% | $103.58 | $87.49 | +18.1% | PYPL US | 70450Y103 |
| FE | FirstEnergy Corp | 158,601 | $7.649M | 0.3% | $48.23 * | $24.79 | +50.2% | FE US | 337932107 |
| MET | MetLife Inc | 161,054 | $7.594M | 0.3% | $47.15 * | $35.06 | +8.9% | MET US | 59156R108 |
| ITW | Illinois Tool Works Inc | 48,451 | $7.583M | 0.3% | $156.51 * | $124.31 | +8.7% | ITW US | 452308109 |
| GIS | General Mills Inc | 136,819 | $7.542M | 0.3% | $55.12 * | $41.47 | +7.1% | GIS US | 370334104 |
| NKE | NIKE Inc | 79,038 | $7.423M | 0.3% | $93.92 * | $58.55 | +47.6% | NKE US | 654106103 |
| PSA | Public Storage | 30,135 | $7.393M | 0.3% | $245.33 * | $162.20 | +16.3% | PSA US | 74460D109 |
| AZO | AutoZone Inc | 6,778 | $7.352M | 0.3% | $1084.69 | $903.49 | +20.0% | AZO US | 053332102 |
| MSI | Motorola Inc | 42,892 | $7.309M | 0.3% | $170.40 * | $83.25 | +88.6% | MSI US | 620076307 |
| TJX | TJX Cos Inc | 130,659 | $7.283M | 0.3% | $55.74 * | $42.39 | +21.2% | TJX US | 872540109 |
| COF | Capital One Financial Corp | 79,814 | $7.261M | 0.3% | $90.97 * | $79.24 | +3.1% | COF US | 14040H105 |
| EMR | Emerson Electric Co | 108,307 | $7.242M | 0.3% | $66.87 * | $54.30 | +7.0% | EMR US | 291011104 |
| PH | Parker Hannifin Corp | 40,026 | $7.229M | 0.3% | $180.61 * | $141.12 | +17.0% | PH US | 701094104 |
| PRU | Prudential Financial Inc | 79,963 | $7.193M | 0.3% | $89.95 * | $69.10 | -4.9% | PRU US | 744320102 |
| GS | Goldman Sachs Group Inc | 34,223 | $7.092M | 0.3% | $207.23 * | $182.54 | -2.1% | GS US | 38141G104 |
| CAT | Caterpillar Inc | 56,121 | $7.089M | 0.3% | $126.32 * | $101.30 | +9.2% | CAT US | 149123101 |
| BIIB | Biogen Idec Inc | 29,880 | $6.957M | 0.3% | $232.83 | $291.02 | -20.0% | BIIB US | 09062X103 |
| ROP | Roper Industries Inc | 19,386 | $6.914M | 0.3% | $356.65 * | $300.55 | +14.3% | ROP US | 776696106 |
| JCI | Johnson Controls International | 157,047 | $6.892M | 0.3% | $43.88 * | $37.01 | +4.1% | JCI US | G51502105 |
| USB | US Bancorp | 123,432 | $6.83M | 0.3% | $55.33 * | $37.97 | +11.7% | USB US | 902973304 |
| — | Walgreens Boots Alliance Inc | 122,663 | $6.785M | 0.3% | $55.31 | $69.36 | — | WBA US | 931427108 |
| EW | Edwards Lifesciences Corp | 30,593 | $6.725M | 0.3% | $219.82 * | $63.69 | +15.1% | EW US | 28176E108 |
| DOW | Dow Inc | 139,506 | $6.649M | 0.3% | $47.66 * | $35.81 | -5.9% | DOW US | 260557103 |
| ELV | Anthem Inc | 27,238 | $6.539M | 0.3% | $240.07 * | $198.10 | +11.4% | ANTM US | 036752103 |
| TSN | Tyson Foods Inc | 75,449 | $6.501M | 0.3% | $86.16 * | $62.90 | +14.1% | TSN US | 902494103 |
| NVDA | NVIDIA Corp | 37,279 | $6.49M | 0.3% | $174.09 * | $4.30 | +0.6% | NVDA US | 67066G104 |
| YUM | Yum! Brands Inc | 57,119 | $6.479M | 0.3% | $113.43 * | $95.65 | +5.5% | YUM US | 988498101 |
| ETR | Entergy Corp | 54,649 | $6.413M | 0.3% | $117.35 * | $29.75 | +57.2% | ETR US | 29364G103 |
| ALLY | Ally Financial Inc | 192,153 | $6.371M | 0.3% | $33.16 * | $20.54 | +31.6% | ALLY US | 02005N100 |
| HCA | HCA Healthcare Inc | 51,644 | $6.219M | 0.2% | $120.42 * | $83.18 | +37.5% | HCA US | 40412C101 |
| BMY | Bristol-Myers Squibb Co | 122,562 | $6.216M | 0.2% | $50.72 * | $43.69 | -9.2% | BMY US | 110122108 |
| CDW | CDW Corp/DE | 49,687 | $6.123M | 0.2% | $123.23 * | $63.55 | +79.8% | CDW US | 12514G108 |
| BAX | Baxter International Inc | 69,559 | $6.084M | 0.2% | $87.47 * | $55.53 | +39.6% | BAX US | 071813109 |
| BKNG | Booking Holdings Inc | 3,004 | $5.896M | 0.2% | $1962.72 | $1905.07 | +1.4% | BKNG US | 09857L108 |
| ROST | Ross Stores Inc | 53,598 | $5.889M | 0.2% | $109.87 * | $62.33 | +65.8% | ROST US | 778296103 |
| CVS | CVS Health Corp | 92,551 | $5.837M | 0.2% | $63.07 * | $58.59 | -11.9% | CVS US | 126650100 |
| CFG | Citizens Financial Group Inc | 164,654 | $5.823M | 0.2% | $35.37 * | $26.42 | +1.2% | CFG US | 174610105 |
| PCAR | PACCAR Inc | 83,064 | $5.815M | 0.2% | $70.01 * | $32.63 | +12.3% | PCAR US | 693718108 |
| — | Allergan Plc | 34,431 | $5.794M | 0.2% | $168.28 | $168.28 | — | AGN US | G0177J108 |
| CINF | Cincinnati Financial Corp | 49,351 | $5.758M | 0.2% | $116.67 * | $80.87 | +22.7% | CINF US | 172062101 |
| PGR | Progressive Corp | 74,239 | $5.735M | 0.2% | $77.25 * | $37.71 | +68.3% | PGR US | 743315103 |
| LOW | Lowe's Cos Inc | 51,825 | $5.699M | 0.2% | $109.97 * | $71.63 | +36.9% | LOW US | 548661107 |
| TROW | T Rowe Price Group Inc | 49,513 | $5.656M | 0.2% | $114.23 * | $65.28 | +35.5% | TROW US | 74144T108 |
| SYY | Sysco Corp | 70,498 | $5.598M | 0.2% | $79.41 * | $44.88 | +48.9% | SYY US | 871829107 |
| DG | Dollar General Corp | 34,407 | $5.469M | 0.2% | $158.95 * | $78.08 | +86.9% | DG US | 256677105 |
| A | Agilent Technologies Inc | 70,852 | $5.43M | 0.2% | $76.64 * | $63.52 | +15.6% | A US | 00846U101 |
| WELL | Welltower Inc | 59,385 | $5.385M | 0.2% | $90.68 * | $71.56 | +4.7% | WELL US | 95040Q104 |
| — | Coca-Cola European Partners PL | 97,061 | $5.382M | 0.2% | $55.45 | $55.45 | — | CCEP US | 00BDCPN04 |
| OMC | Omnicom Group Inc | 68,572 | $5.367M | 0.2% | $78.27 * | $59.54 | +4.8% | OMC US | 681919106 |
| — | BlackRock Inc | 11,948 | $5.323M | 0.2% | $445.51 | $455.12 | — | BLK US | 09247X101 |
| — | TE Connectivity Ltd | 56,429 | $5.259M | 0.2% | $93.20 | $95.41 | — | TEL US | H84989104 |
| CLX | Clorox Co | 34,504 | $5.24M | 0.2% | $151.87 * | $106.74 | +18.0% | CLX US | 189054109 |
| — | VMware Inc | 34,477 | $5.172M | 0.2% | $150.01 | $106.16 | — | VMW US | 928563402 |
| CSX | CSX Corp | 73,447 | $5.087M | 0.2% | $69.26 * | $16.47 | +29.0% | CSX US | 126408103 |
| BBY | Best Buy Co Inc | 73,733 | $5.086M | 0.2% | $68.98 * | $37.41 | +44.2% | BBY US | 086516101 |
| HRL | Hormel Foods Corp | 116,060 | $5.077M | 0.2% | $43.74 * | $29.63 | +24.2% | HRL US | 440452100 |
| TDG | TransDigm Group Inc | 9,709 | $5.056M | 0.2% | $520.75 * | $256.95 | +59.3% | TDG US | 893641100 |
| HPE | Hewlett Packard Enterprise Co | 331,820 | $5.035M | 0.2% | $15.17 * | $11.05 | +12.5% | HPE US | 42824C109 |
| ZTS | Zoetis Inc | 39,979 | $4.982M | 0.2% | $124.62 * | $91.97 | +28.6% | ZTS US | 98978V103 |
| GRMN | Garmin Ltd | 58,454 | $4.951M | 0.2% | $84.70 * | $69.77 | +5.5% | GRMN US | H2906T109 |
| GM | General Motors Co | 132,018 | $4.948M | 0.2% | $37.48 * | $34.66 | +2.0% | GM US | 37045V100 |
| SUI | Sun Communities Inc | 33,260 | $4.937M | 0.2% | $148.44 | $128.20 | — | SUI US | 866674104 |
| AME | Ametek Inc | 53,055 | $4.872M | 0.2% | $91.83 * | $66.87 | +31.7% | AME US | 031100100 |
| — | Discover Financial Services | 59,676 | $4.839M | 0.2% | $81.09 | $72.48 | — | DFS US | 254709108 |
| NFLX | NetFlix Inc | 17,985 | $4.813M | 0.2% | $267.61 * | $20.56 | +30.2% | NFLX US | 64110L106 |
| EBAY | eBay Inc | 123,332 | $4.808M | 0.2% | $38.98 * | $33.73 | +4.0% | EBAY US | 278642103 |
| RF | Regions Financial Corp | 298,106 | $4.716M | 0.2% | $15.82 * | $11.91 | +2.9% | RF US | 7591EP100 |
| RMD | ResMed Inc | 34,704 | $4.689M | 0.2% | $135.11 * | $89.17 | +43.6% | RMD US | 761152107 |
| DOV | Dover Corp | 46,899 | $4.669M | 0.2% | $99.55 * | $74.57 | +22.4% | DOV US | 260003108 |
| ECL | Ecolab Inc | 23,490 | $4.651M | 0.2% | $198.00 * | $145.09 | +27.7% | ECL US | 278865100 |
| — | Xilinx Inc | 48,203 | $4.622M | 0.2% | $95.89 | $95.23 | — | XLNX US | 983919101 |
| VFC | VF Corp | 51,685 | $4.599M | 0.2% | $88.98 | $69.31 | +28.4% | VFC US | 918204108 |
| KLAC | KLA-Tencor Corp | 28,493 | $4.543M | 0.2% | $159.44 * | $86.70 | +70.3% | KLAC US | 482480100 |
| GPN | Global Payments Inc | 28,357 | $4.509M | 0.2% | $159.01 * | $151.35 | +0.0% | GPN US | 37940X102 |
| — | Cigna Corp | 29,558 | $4.487M | 0.2% | $151.80 | $157.32 | — | CI US | 125509109 |
| — | HCP Inc | 123,505 | $4.4M | 0.2% | $35.63 | $27.29 | — | HCP US | 40414L109 |
| CHD | Church & Dwight Co Inc | 58,424 | $4.397M | 0.2% | $75.26 * | $53.19 | +31.3% | CHD US | 171340102 |
| MCK | McKesson Corp | 31,948 | $4.367M | 0.2% | $136.69 * | $134.41 | -2.6% | MCK US | 58155Q103 |
| DRI | Darden Restaurants Inc | 36,924 | $4.366M | 0.2% | $118.24 * | $80.90 | +22.5% | DRI US | 237194105 |
| RSG | Republic Services Inc | 49,954 | $4.324M | 0.2% | $86.56 * | $60.77 | +30.3% | RSG US | 760759100 |
| AEP | American Electric Power Co Inc | 46,019 | $4.311M | 0.2% | $93.68 * | $68.23 | +9.9% | AEP US | 025537101 |
| MMM | 3M Co | 26,068 | $4.287M | 0.2% | $164.45 * | $125.79 | -13.1% | MMM US | 88579Y101 |
| — | General Electric Co | 474,868 | $4.245M | 0.2% | $8.94 | $12.24 | — | GE US | 369604103 |
| CSGP | CoStar Group Inc | 7,143 | $4.237M | 0.2% | $593.17 * | $45.79 | +29.6% | CSGP US | 22160N109 |
| VRSN | VeriSign Inc | 22,441 | $4.233M | 0.2% | $188.63 | $194.66 | -3.9% | VRSN US | 92343E102 |
| F | Ford Motor Co | 459,314 | $4.206M | 0.2% | $9.16 * | $7.69 | -12.6% | F US | 345370860 |
| FAST | Fastenal Co | 125,630 | $4.105M | 0.2% | $32.68 * | $11.85 | +17.5% | FAST US | 311900104 |
| VLO | Valero Energy Corp | 48,041 | $4.095M | 0.2% | $85.24 * | $51.90 | +27.4% | VLO US | 91913Y100 |
| — | Seagate Technology | 75,693 | $4.071M | 0.2% | $53.78 | $53.78 | — | STX US | G7945M107 |
| KEYS | Keysight Technologies Inc | 40,988 | $3.986M | 0.2% | $97.25 | $74.01 | +31.4% | KEYS US | 49338L103 |
| ELS | Equity Lifestyle Properties In | 29,637 | $3.96M | 0.2% | $133.62 | $121.33 | — | ELS US | 29472R108 |
| WEC | WEC Energy Group Inc | 41,135 | $3.912M | 0.2% | $95.10 * | $63.81 | +21.9% | WEC US | 92939U106 |
| MPC | Marathon Petroleum Corp | 64,119 | $3.895M | 0.2% | $60.75 * | $46.32 | +7.9% | MPC US | 56585A102 |
| CHTR | Charter Communications Inc -A- | 9,392 | $3.871M | 0.2% | $412.16 | $338.69 | +21.7% | CHTR US | 16119P108 |
| OGE | OGE Energy Corp | 84,997 | $3.857M | 0.2% | $45.38 | $38.23 | +18.7% | OGE US | 670837103 |
| PNC | PNC Financial Services Group Inc | 27,459 | $3.848M | 0.2% | $140.14 * | $106.21 | +4.9% | PNC US | 693475105 |
| ADI | Analog Devices Inc | 34,181 | $3.819M | 0.2% | $111.73 * | $81.91 | +21.9% | ADI US | 032654105 |
| SYK | Stryker Corp | 17,608 | $3.809M | 0.2% | $216.32 * | $178.12 | +13.6% | SYK US | 863667101 |
| RNR | RenaissanceRe Holdings Ltd | 19,504 | $3.773M | 0.1% | $193.45 | $164.36 | +17.7% | RNR US | G7496G103 |
| HST | Host Hotels & Resorts Inc | 217,844 | $3.766M | 0.1% | $17.29 * | $13.80 | +0.4% | HST US | 44107P104 |
| BR | Broadridge Financial Solutions | 30,076 | $3.743M | 0.1% | $124.45 * | $86.53 | +29.3% | BR US | 11133T103 |
| XEL | Xcel Energy Inc | 57,617 | $3.738M | 0.1% | $64.88 * | $42.60 | +25.8% | XEL US | 98389B100 |
| VEEV | Veeva Systems Inc | 24,479 | $3.737M | 0.1% | $152.66 | $82.03 | +86.1% | VEEV US | 922475108 |
| MKC | McCormick & Co Inc / MD | 23,884 | $3.734M | 0.1% | $156.34 * | $45.80 | +50.6% | MKC US | 579780206 |
| KR | Kroger Co | 143,845 | $3.708M | 0.1% | $25.78 * | $22.38 | +0.8% | KR US | 501044101 |
| NOW | ServiceNow Inc | 14,537 | $3.69M | 0.1% | $253.84 * | $43.97 | +15.5% | NOW US | 81762P102 |
| BALL | Ball Corp | 50,389 | $3.669M | 0.1% | $72.81 * | $44.67 | +51.6% | BLL US | 058498106 |
| NTAP | NetApp Inc | 68,180 | $3.581M | 0.1% | $52.52 * | $38.45 | +14.5% | NTAP US | 64110D104 |
| EXPD | Expeditors International of Wa | 47,956 | $3.563M | 0.1% | $74.30 * | $53.32 | +29.0% | EXPD US | 302130109 |
| BK | Bank of New York Mellon Corp | 78,556 | $3.551M | 0.1% | $45.20 * | $41.50 | -9.3% | BK US | 064058100 |
| IEX | IDEX Corp | 21,317 | $3.493M | 0.1% | $163.86 * | $126.03 | +20.4% | IEX US | 45167R104 |
| CL | Colgate-Palmolive Co | 45,801 | $3.367M | 0.1% | $73.51 * | $60.67 | +4.5% | CL US | 194162103 |
| ADBE | Adobe Systems Inc | 12,090 | $3.34M | 0.1% | $276.26 | $168.49 | +64.0% | ADBE US | 00724F101 |
| KMI | Kinder Morgan Inc/Delaware | 160,356 | $3.306M | 0.1% | $20.62 * | $11.62 | +22.1% | KMI US | 49456B101 |
| PHM | Pulte Homes Inc | 90,060 | $3.292M | 0.1% | $36.55 * | $27.50 | +24.6% | PHM US | 745867101 |
| CE | Celanese Corp | 26,646 | $3.259M | 0.1% | $122.31 * | $84.75 | +28.2% | CE US | 150870103 |
| AMP | Ameriprise Financial Inc | 22,098 | $3.25M | 0.1% | $147.07 * | $128.48 | +2.6% | AMP US | 03076C106 |
| AGNC | AGNC Investment Corp | 198,706 | $3.198M | 0.1% | $16.09 | $20.34 | — | AGNC US | 00123Q104 |
| DAL | Delta Air Lines Inc | 55,175 | $3.179M | 0.1% | $57.62 * | $47.54 | +16.2% | DAL US | 247361702 |
| WMT | Wal-Mart Stores Inc | 26,729 | $3.173M | 0.1% | $118.71 * | $29.30 | +23.5% | WMT US | 931142103 |
| CPRT | Copart Inc | 39,483 | $3.172M | 0.1% | $80.34 * | $13.88 | +44.7% | CPRT US | 217204106 |
| COR | AmerisourceBergen Corp | 38,021 | $3.131M | 0.1% | $82.35 * | $65.19 | +4.7% | ABC US | 03073E105 |
| XYL | Xylem Inc/NY | 38,360 | $3.055M | 0.1% | $79.64 * | $58.47 | +26.4% | XYL US | 98419M100 |
| LVS | Las Vegas Sands Corp | 52,830 | $3.051M | 0.1% | $57.75 * | $55.18 | -3.1% | LVS US | 517834107 |
| RHI | Robert Half International Inc | 53,770 | $2.993M | 0.1% | $55.66 | $52.57 | +5.9% | RHI US | 770323103 |
| VTR | Ventas Inc | 40,975 | $2.993M | 0.1% | $73.04 * | $45.93 | +24.4% | VTR US | 92276F100 |
| GWW | WW Grainger Inc | 10,029 | $2.98M | 0.1% | $297.14 * | $203.84 | +34.9% | GWW US | 384802104 |
| CBRE | CBRE Group Inc | 55,420 | $2.937M | 0.1% | $53.00 | $49.90 | +6.2% | CBRE US | 12504L109 |
| SNA | Snap-on Inc | 18,567 | $2.906M | 0.1% | $156.51 * | $133.49 | -0.5% | SNA US | 833034101 |
| SYF | Synchrony Financial | 84,597 | $2.884M | 0.1% | $34.09 * | $27.30 | +6.8% | SYF US | 87165B103 |
| TSCO | Tractor Supply Co | 31,164 | $2.82M | 0.1% | $90.49 * | $12.34 | +33.0% | TSCO US | 892356106 |
| — | Kellogg Co | 42,810 | $2.754M | 0.1% | $64.33 * | $47.80 | +1.0% | K US | 487836108 |
| — | Activision Blizzard Inc | 51,916 | $2.747M | 0.1% | $52.91 | $52.50 | — | ATVI US | 00507V109 |
| IQV | IQVIA Holdings Inc | 18,317 | $2.736M | 0.1% | $149.37 | $155.62 | -4.0% | IQV US | 46266C105 |
| SPGI | S&P Global Inc | 11,147 | $2.731M | 0.1% | $245.00 * | $236.97 | -1.9% | SPGI US | 78409V104 |
| HEI | HEICO Corp | 21,828 | $2.726M | 0.1% | $124.89 | $117.82 | +6.0% | HEI US | 422806109 |
| ILMN | Illumina Inc | 8,937 | $2.719M | 0.1% | $304.24 * | $281.99 | +4.9% | ILMN US | 452327109 |
| — | Liberty Property Trust | 52,703 | $2.705M | 0.1% | $51.33 | $39.71 | — | LPT US | 531172104 |
| — | Marathon Oil Corp | 219,006 | $2.688M | 0.1% | $12.27 | $14.82 | — | MRO US | 565849106 |
| VRSK | Verisk Analytics Inc | 16,984 | $2.686M | 0.1% | $158.15 * | $111.60 | +36.2% | VRSK US | 92345Y106 |
| — | Twitter Inc | 65,193 | $2.685M | 0.1% | $41.19 | $28.40 | — | TWTR US | 90184L102 |
| FOXA | Fox Corp | 84,634 | $2.669M | 0.1% | $31.54 * | $33.48 | -13.1% | FOXA US | 35137L105 |
| PEG | Public Service Enterprise Group Inc | 42,648 | $2.647M | 0.1% | $62.07 * | $37.41 | +34.3% | PEG US | 744573106 |
| KSS | Kohl's Corp | 53,102 | $2.638M | 0.1% | $49.68 | $44.16 | +12.5% | KSS US | 500255104 |
| NUE | Nucor Corp | 51,770 | $2.635M | 0.1% | $50.90 * | $52.92 | -15.0% | NUE US | 670346105 |
| WHR | Whirlpool Corp | 16,591 | $2.628M | 0.1% | $158.40 | $154.44 | +2.5% | WHR US | 963320106 |
| SWKS | Skyworks Solutions Inc | 32,942 | $2.61M | 0.1% | $79.23 * | $80.44 | -15.1% | SWKS US | 83088M102 |
| — | SBA Communications Corp | 10,758 | $2.594M | 0.1% | $241.12 | $234.99 | — | SBAC US | 78388J106 |
| CAH | Cardinal Health Inc | 54,798 | $2.585M | 0.1% | $47.17 * | $43.92 | -9.3% | CAH US | 14149Y108 |
| — | VEREIT Inc | 264,282 | $2.584M | 0.1% | $9.78 | $8.13 | — | VER US | 92339V100 |
| XRX | Xerox Holdings Corp | 85,973 | $2.571M | 0.1% | $29.90 | $31.33 | -4.5% | XRX US | 98421M106 |
| PLD | ProLogis Inc | 29,932 | $2.551M | 0.1% | $85.23 * | $64.43 | +11.3% | PLD US | 74340W103 |
| VRTX | Vertex Pharmaceuticals Inc | 14,663 | $2.484M | 0.1% | $169.41 | $126.77 | +33.6% | VRTX US | 92532F100 |
| SRE | Sempra Energy | 16,802 | $2.48M | 0.1% | $147.60 * | $52.85 | +14.1% | SRE US | 816851109 |
| LEA | Lear Corp | 20,904 | $2.464M | 0.1% | $117.87 * | $129.71 | -19.9% | LEA US | 521865204 |
| CDNS | Cadence Design Systems Inc | 37,107 | $2.452M | 0.1% | $66.08 | $61.88 | +6.8% | CDNS US | 127387108 |
| HUM | Humana Inc | 9,381 | $2.398M | 0.1% | $255.62 * | $249.70 | -3.0% | HUM US | 444859102 |
| — | Kansas City Southern | 17,983 | $2.392M | 0.1% | $133.01 | $101.61 | — | KSU US | 485170302 |
| KEY | Key Corp | 133,275 | $2.378M | 0.1% | $17.84 * | $13.11 | +0.5% | KEY US | 493267108 |
| NVR | NVR Inc | 625 | $2.323M | 0.1% | $3716.80 | $3184.96 | +16.7% | NVR US | 62944T105 |
| UAL | United Continental Holdings Inc | 26,266 | $2.322M | 0.1% | $88.40 | $81.62 | +8.3% | UAL US | 910047109 |
| OC | Owens Corning | 36,667 | $2.317M | 0.1% | $63.19 | $83.32 | -24.1% | OC US | 690742101 |
| RCL | Royal Caribbean Cruises Ltd | 21,079 | $2.283M | 0.1% | $108.31 * | $116.54 | -10.1% | RCL US | V7780T103 |
| KKR | KKR & Co Inc | 84,751 | $2.276M | 0.1% | $26.86 * | $24.68 | +2.0% | KKR US | 48251W104 |
| AKAM | Akamai Technologies Inc | 24,764 | $2.263M | 0.1% | $91.38 | $64.50 | +41.7% | AKAM US | 00971T101 |
| MELI | MercadoLibre Inc | 3,966 | $2.186M | 0.1% | $551.19 | $377.69 | +45.9% | MELI US | 58733R102 |
| LUV | Southwest Airlines Co | 40,385 | $2.182M | 0.1% | $54.03 * | $49.29 | +1.2% | LUV US | 844741108 |
| WU | Western Union Co | 93,273 | $2.16M | 0.1% | $23.16 | $20.18 | — | WU US | 959802109 |
| — | HollyFrontier Corp | 40,209 | $2.157M | 0.1% | $53.64 | $42.32 | — | HFC US | 436106108 |
| ESS | Essex Property Trust Inc | 6,485 | $2.119M | 0.1% | $326.75 * | $209.44 | +25.2% | ESS US | 297178105 |
| BEN | Franklin Resources Inc | 73,057 | $2.108M | 0.1% | $28.85 * | $25.12 | -15.3% | BEN US | 354613101 |
| — | AXA Equitable Holdings Inc | 93,644 | $2.075M | 0.1% | $22.16 | $20.90 | — | EQH US | 054561105 |
| IDXX | IDEXX Laboratories Inc | 7,551 | $2.053M | 0.1% | $271.88 | $169.82 | +60.1% | IDXX US | 45168D104 |
| — | CenturyLink Inc | 163,799 | $2.044M | 0.1% | $12.48 | $16.99 | — | CTL US | 156700106 |
| SWK | Stanley Black & Decker Inc. | 13,929 | $2.011M | 0.1% | $144.38 * | $113.88 | +5.1% | SWK US | 854502101 |
| PKG | Packaging Corp of America | 18,410 | $1.953M | 0.1% | $106.08 * | $76.96 | +14.2% | PKG US | 695156109 |
| ODFL | Old Dominion Freight Line Inc | 11,386 | $1.935M | 0.1% | $169.95 * | $42.89 | +28.4% | ODFL US | 679580100 |
| ULTA | Ulta Salon Cosmetics & Fragran | 7,693 | $1.93M | 0.1% | $250.88 | $263.74 | -5.0% | ULTA US | 90384S303 |
| MKTX | MarketAxess Holdings Inc | 5,870 | $1.922M | 0.1% | $327.43 * | $286.18 | +7.2% | MKTX US | 57060D108 |
| CRM | Salesforcecom Inc | 12,766 | $1.895M | 0.1% | $148.44 | $152.29 | -3.7% | CRM US | 79466L302 |
| MGM | MGM Mirage | 68,268 | $1.892M | 0.1% | $27.71 | $25.84 | +6.0% | MGM US | 552953101 |
| ORLY | O'Reilly Automotive Inc | 4,748 | $1.892M | 0.1% | $398.48 * | $18.30 | +45.2% | ORLY US | 67103H107 |
| CCI | Crown Castle International Cor | 13,571 | $1.887M | 0.1% | $139.05 * | $96.59 | +9.7% | CCI US | 22822V101 |
| WDC | Western Digital Corp | 31,562 | $1.882M | 0.1% | $59.63 * | $54.26 | -19.7% | WDC US | 958102105 |
| HLT | Hilton Worldwide Holdings Inc | 20,192 | $1.88M | 0.1% | $93.11 | $93.39 | -1.8% | HLT US | 43300A203 |
| AMD | Advanced Micro Devices Inc | 64,841 | $1.88M | 0.1% | $28.99 | $12.05 | +140.5% | AMD US | 007903107 |
| TTWO | Take-Two Interactive Software | 14,960 | $1.875M | 0.1% | $125.33 | $115.13 | +8.9% | TTWO US | 874054109 |
| TRU | TransUnion | 23,041 | $1.869M | 0.1% | $81.12 * | $51.35 | +53.4% | TRU US | 89400J107 |
| EXR | Extra Space Storage Inc | 15,986 | $1.867M | 0.1% | $116.79 * | $87.16 | +5.9% | EXR US | 30225T102 |
| MAN | Manpower Group Inc | 21,981 | $1.851M | 0.1% | $84.21 | $84.46 | -0.3% | MAN US | 56418H100 |
| SJM | JM Smucker Co | 16,777 | $1.845M | 0.1% | $109.97 * | $101.59 | -11.7% | SJM US | 832696405 |
| — | ANSYS Inc | 8,285 | $1.834M | 0.1% | $221.36 | $152.97 | — | ANSS US | 03662Q105 |
| EMN | Eastman Chemical Co | 24,526 | $1.811M | 0.1% | $73.84 * | $62.84 | -6.1% | EMN US | 277432100 |
| FCX | Freeport-McMoRan Copper & Gold | 186,403 | $1.784M | 0.1% | $9.57 * | $12.68 | -30.0% | FCX US | 35671D857 |
| TAP | Molson Coors Brewing Co | 30,987 | $1.782M | 0.1% | $57.51 * | $56.37 | -13.2% | TAP US | 60871R209 |
| LNC | Lincoln National Corp | 29,534 | $1.781M | 0.1% | $60.30 * | $51.73 | -14.0% | LNC US | 534187109 |
| — | Varian Medical Systems Inc | 14,871 | $1.771M | 0.1% | $119.09 | $119.34 | — | VAR US | 92220P105 |
| — | Liberty SiriusXM Group | 42,503 | $1.767M | 0.1% | $41.57 | $42.43 | — | LSXMA US | 531229409 |
| CTSH | Cognizant Technology Solutions | 29,232 | $1.762M | 0.1% | $60.28 * | $60.79 | -9.7% | CTSH US | 192446102 |
| — | IAC/InterActiveCorp | 8,043 | $1.753M | 0.1% | $217.95 | $122.22 | — | IAC US | 44919P508 |
| MTD | Mettler-Toledo International I | 2,480 | $1.748M | 0.1% | $704.84 | $643.45 | +9.5% | MTD US | 592688105 |
| W | Wayfair Inc | 15,305 | $1.716M | 0.1% | $112.12 | $110.52 | +1.4% | W US | 94419L101 |
| EG | Everest Re Group Ltd | 6,435 | $1.712M | 0.1% | $266.05 * | $210.04 | +11.2% | RE US | G3223R108 |
| AIG | American International Group Inc | 30,674 | $1.709M | 0.1% | $55.71 * | $45.10 | +5.0% | AIG US | 026874784 |
| CHRW | CH Robinson Worldwide Inc | 20,064 | $1.701M | 0.1% | $84.78 * | $75.14 | -2.8% | CHRW US | 12541W209 |
| WYNN | Wynn Resorts Ltd | 15,485 | $1.684M | 0.1% | $108.75 * | $128.16 | -18.9% | WYNN US | 983134107 |
| MLCO | Melco Resorts & Entertainment | 86,409 | $1.677M | 0.1% | $19.41 | $22.70 | -14.5% | MLCO US | 585464100 |
| URI | United Rentals Inc | 13,422 | $1.673M | 0.1% | $124.65 * | $130.31 | -7.4% | URI US | 911363109 |
| DGX | Quest Diagnostics Inc /DE | 15,445 | $1.653M | 0.1% | $107.02 * | $81.20 | +16.3% | DGX US | 74834L100 |
| TSLA | Tesla Inc | 6,830 | $1.645M | 0.1% | $240.85 * | $20.25 | -20.7% | TSLA US | 88160R101 |
| CHKP | Check Point Software Technolog | 14,968 | $1.64M | 0.1% | $109.57 | $118.07 | -7.3% | CHKP US | M22465104 |
| REGN | Regeneron Pharmaceuticals Inc | 5,903 | $1.637M | 0.1% | $277.32 | $383.80 | -28.1% | REGN US | 75886F107 |
| WDAY | Workday Inc | 9,546 | $1.622M | 0.1% | $169.91 | $147.06 | +15.6% | WDAY US | 98138H101 |
| WAT | Waters Corp | 7,247 | $1.618M | 0.1% | $223.26 | $199.70 | +11.8% | WAT US | 941848103 |
| CMG | Chipotle Mexican Grill Inc | 1,901 | $1.598M | 0.1% | $840.61 * | $8.86 | +89.8% | CMG US | 169656105 |
| WPC | WP Carey Inc | 17,594 | $1.575M | 0.1% | $89.52 | $80.18 | — | WPC US | 92936U109 |
| GAP | Gap Inc | 89,889 | $1.562M | 0.1% | $17.38 * | $18.93 | -26.5% | GPS US | 364760108 |
| — | FleetCor Technologies Inc | 5,430 | $1.557M | 0.1% | $286.74 | $284.80 | — | FLT US | 339041105 |
| — | Splunk Inc | 13,201 | $1.556M | 0.1% | $117.87 | $113.85 | — | SPLK US | 848637104 |
| DE | Deere & Co | 9,200 | $1.552M | 0.1% | $168.70 * | $146.01 | +5.9% | DE US | 244199105 |
| EFX | Equifax Inc | 10,988 | $1.546M | 0.1% | $140.70 * | $104.33 | +28.5% | EFX US | 294429105 |
| CCL | Carnival Corp | 35,336 | $1.545M | 0.1% | $43.72 * | $55.46 | -23.0% | CCL US | 143658300 |
| NTRS | Northern Trust Corp | 16,510 | $1.541M | 0.1% | $93.34 * | $75.93 | +1.4% | NTRS US | 665859104 |
| DXC | DXC Technology Co | 50,051 | $1.477M | 0.1% | $29.51 * | $55.87 | -48.5% | DXC US | 23355L106 |
| — | CBS Corp | 36,069 | $1.456M | 0.1% | $40.37 | $57.27 | — | CBS US | 124857202 |
| EIX | Edison International | 19,240 | $1.451M | 0.1% | $75.42 * | $49.68 | +15.3% | EIX US | 281020107 |
| FFIV | F5 Networks Inc | 10,321 | $1.449M | 0.1% | $140.39 | $145.80 | -3.7% | FFIV US | 315616102 |
| FLEX | Flex Ltd | 137,702 | $1.441M | 0.1% | $10.46 * | $7.69 | +2.6% | FLEX US | Y2573F102 |
| XYZ | Square Inc | 23,255 | $1.441M | 0.1% | $61.97 | $36.61 | +69.2% | SQ US | 852234103 |
| — | Invesco Ltd | 83,089 | $1.408M | 0.1% | $16.95 | $20.46 | — | IVZ US | 46127U104 |
| GLW | Corning Inc | 49,354 | $1.407M | 0.1% | $28.51 * | $24.42 | -2.0% | GLW US | 219350105 |
| SSNC | SS&C Technologies Holdings Inc | 27,257 | $1.406M | 0.1% | $51.58 | $58.90 | -12.4% | SSNC US | 78467J100 |
| MAS | Masco Corp | 33,419 | $1.392M | 0.1% | $41.65 * | $33.80 | +11.0% | MAS US | 574599106 |
| UHS | Universal Health Services Inc | 9,251 | $1.376M | 0.1% | $148.74 * | $123.15 | +17.3% | UHS US | 913903100 |
| — | Cerner Corp | 19,940 | $1.359M | 0.1% | $68.15 | $68.11 | — | CERN US | 156782104 |
| — | Viacom Inc | 56,188 | $1.349M | 0.1% | $24.01 | $33.70 | — | VIAB US | 92553P201 |
| KNX | Knight-Swift Transportation Ho | 37,117 | $1.347M | 0.1% | $36.29 * | $32.55 | +4.6% | KNX US | 499049104 |
| — | Arconic Inc | 51,773 | $1.346M | 0.1% | $26.00 | $26.00 | — | ARNC US | 03965L100 |
| — | Maxim Integrated Products Inc | 23,128 | $1.339M | 0.1% | $57.90 | $52.72 | — | MXIM US | 57772K101 |
| MNST | Monster Beverage Corp | 22,969 | $1.334M | 0.1% | $58.08 * | $26.64 | +9.0% | MNST US | 61174X109 |
| EXPE | Expedia Inc | 9,823 | $1.321M | 0.1% | $134.48 | $120.60 | +9.8% | EXPE US | 30212P303 |
| — | Nordstrom Inc | 39,120 | $1.317M | 0.1% | $33.67 | $36.55 | — | JWN US | 655664100 |
| PNW | Pinnacle West Capital Corp | 13,509 | $1.311M | 0.1% | $97.05 * | $67.41 | +10.2% | PNW US | 723484101 |
| EOG | EOG Resources Inc | 17,633 | $1.309M | 0.1% | $74.24 * | $66.17 | -14.9% | EOG US | 26875P101 |
| LEN | Lennar Corp | 23,080 | $1.289M | 0.1% | $55.85 * | $46.22 | +7.7% | LEN US | 526057104 |
| HSIC | Henry Schein Inc | 20,071 | $1.274M | 0.1% | $63.47 | $63.86 | -0.6% | HSIC US | 806407102 |
| Z | Zillow Group Inc | 42,641 | $1.272M | 0.1% | $29.83 | $41.39 | -27.9% | Z US | 98954M200 |
| RL | Ralph Lauren Corp | 13,240 | $1.265M | 0.0% | $95.54 * | $91.84 | -7.5% | RL US | 751212101 |
| NEE | NextEra Energy Inc | 5,414 | $1.261M | 0.0% | $232.91 * | $38.27 | +30.5% | NEE US | 65339F101 |
| ALL | Allstate Corp | 11,608 | $1.261M | 0.0% | $108.63 * | $80.96 | +15.7% | ALL US | 020002101 |
| CPB | Campbell Soup Co | 26,619 | $1.249M | 0.0% | $46.92 * | $39.94 | -4.6% | CPB US | 134429109 |
| CAG | ConAgra Foods Inc | 40,624 | $1.246M | 0.0% | $30.67 * | $26.99 | -12.3% | CAG US | 205887102 |
| — | Zayo Group Holdings Inc | 36,671 | $1.243M | 0.0% | $33.90 | $28.41 | — | ZAYO US | 98919V105 |
| SABR | Sabre Corp | 54,946 | $1.231M | 0.0% | $22.40 | $22.91 | -2.2% | SABR US | 78573M104 |
| WRB | WR Berkley Corp | 16,758 | $1.21M | 0.0% | $72.20 * | $27.14 | +2.9% | WRB US | 084423102 |
| — | Spirit Aerosystems Holdings In | 14,612 | $1.201M | 0.0% | $82.19 | $85.86 | — | SPR US | 848574109 |
| FOX | Fox Corp | 37,953 | $1.197M | 0.0% | $31.54 * | $32.07 | -9.8% | FOX US | 35137L204 |
| — | Bunge Ltd | 21,073 | $1.194M | 0.0% | $56.66 | $56.56 | — | BG US | G16962105 |
| ROK | Rockwell Automation Inc /DE | 7,221 | $1.19M | 0.0% | $164.80 * | $145.58 | +1.3% | ROK US | 773903109 |
| — | ABIOMED Inc | 6,671 | $1.187M | 0.0% | $177.93 | $408.93 | — | ABMD US | 003654100 |
| NRG | NRG Energy Inc | 29,832 | $1.181M | 0.0% | $39.59 * | $30.11 | +9.6% | NRG US | 629377508 |
| LYV | Live Nation Entertainment Inc | 17,724 | $1.176M | 0.0% | $66.35 | $43.52 | +52.5% | LYV US | 538034109 |
| FNF | FNF Group | 26,368 | $1.171M | 0.0% | $44.41 * | $20.37 | +58.8% | FNF US | 31620R303 |
| DELL | Dell Technologies Inc | 22,594 | $1.171M | 0.0% | $51.83 * | $26.93 | -10.5% | DELL US | 24703L202 |
| — | Juniper Networks Inc | 47,128 | $1.167M | 0.0% | $24.76 | $26.74 | — | JNPR US | 48203R104 |
| IP | International Paper Co | 27,838 | $1.165M | 0.0% | $41.85 * | $31.21 | -4.1% | IP US | 460146103 |
| LII | Lennox International Inc | 4,741 | $1.152M | 0.0% | $242.99 * | $179.17 | +25.7% | LII US | 526107107 |
| JLL | Jones Lang LaSalle Inc | 8,090 | $1.125M | 0.0% | $139.06 | $151.71 | -8.6% | JLL US | 48020Q107 |
| MCO | Moody's Corp | 5,482 | $1.123M | 0.0% | $204.85 * | $198.70 | -2.2% | MCO US | 615369105 |
| VST | Vistra Energy Corp | 42,010 | $1.123M | 0.0% | $26.73 * | $20.57 | +12.8% | VST US | 92840M102 |
| ZBRA | Zebra Technologies Corp | 5,404 | $1.116M | 0.0% | $206.51 | $201.77 | +2.3% | ZBRA US | 989207105 |
| FIS | Fidelity National Information | 8,376 | $1.112M | 0.0% | $132.76 * | $83.08 | +41.3% | FIS US | 31620M106 |
| EXAS | Exact Sciences Corp | 12,294 | $1.111M | 0.0% | $90.37 | $100.76 | -10.3% | EXAS US | 30063P105 |
| — | Interpublic Group of Cos Inc | 51,381 | $1.108M | 0.0% | $21.56 * | $16.53 | +1.8% | IPG US | 460690100 |
| PII | Polaris Inc | 12,570 | $1.106M | 0.0% | $87.99 | $100.55 | -12.5% | PII US | 731068102 |
| — | STERIS PLC | 7,599 | $1.098M | 0.0% | $144.49 | $147.09 | — | STE US | 859152100 |
| AES | AES Corp | 67,057 | $1.096M | 0.0% | $16.34 * | $11.50 | +13.4% | AES US | 00130H105 |
| KMX | CarMax Inc | 12,435 | $1.094M | 0.0% | $87.98 | $78.21 | +12.5% | KMX US | 143130102 |
| NCLH | Norwegian Cruise Line Holdings | 20,163 | $1.044M | 0.0% | $51.78 | $55.58 | -6.9% | NCLH US | G66721104 |
| SNPS | Synopsys Inc | 7,600 | $1.043M | 0.0% | $137.24 | $97.01 | +41.5% | SNPS US | 871607107 |
| JKHY | Jack Henry & Associates Inc | 7,115 | $1.039M | 0.0% | $146.03 * | $101.85 | +33.0% | JKHY US | 426281101 |
| OKE | Oneok Inc | 13,824 | $1.019M | 0.0% | $73.71 * | $39.65 | +22.9% | OKE US | 682680103 |
| — | Annaly Capital Management Inc | 113,931 | $1.003M | 0.0% | $8.80 | $11.38 | — | NLY US | 035710409 |
| EVRG | Evergy Inc | 15,019 | $999K | 0.0% | $66.52 * | $47.27 | +10.4% | EVRG US | 30034W106 |
| FDS | Factset Research Systems Inc | 4,108 | $999K | 0.0% | $243.18 * | $259.58 | -11.8% | FDS US | 303075105 |
| — | Continental Resources Inc/OK | 32,426 | $998K | 0.0% | $30.78 | $34.68 | — | CLR US | 212015101 |
| — | HD Supply Holdings Inc | 25,425 | $996K | 0.0% | $39.17 | $36.07 | — | HDS US | 40416M105 |
| OKTA | Okta Inc | 10,021 | $987K | 0.0% | $98.49 | $108.52 | -9.3% | OKTA US | 679295105 |
| — | Cooper Cos Inc / The | 3,326 | $987K | 0.0% | $296.75 | $314.19 | — | COO US | 216648402 |
| — | DISH Network Corp | 28,810 | $982K | 0.0% | $34.09 | $36.25 | — | DISH US | 25470M109 |
| XRAY | DENTSPLY SIRONA Inc | 18,032 | $961K | 0.0% | $53.29 | $53.73 | -0.8% | XRAY US | 24906P109 |
| DXCM | DexCom Inc | 6,274 | $936K | 0.0% | $149.19 * | $31.72 | +17.6% | DXCM US | 252131107 |
| PFG | Principal Financial Group Inc | 16,148 | $923K | 0.0% | $57.16 * | $40.58 | +10.7% | PFG US | 74251V102 |
| TRV | Travelers Cos Inc | 6,206 | $923K | 0.0% | $148.73 * | $124.99 | +4.1% | TRV US | 89417E109 |
| — | Arista Networks Inc | 3,843 | $918K | 0.0% | $238.88 | $188.52 | — | ANET US | 040413106 |
| XPO | XPO Logistics Inc | 12,674 | $907K | 0.0% | $71.56 * | $36.28 | -31.8% | XPO US | 983793100 |
| FITB | Fifth Third Ban Corp | 32,779 | $898K | 0.0% | $27.40 * | $21.06 | +1.6% | FITB US | 316773100 |
| EA | Electronic Arts Inc | 8,900 | $871K | 0.0% | $97.87 * | $91.34 | +4.1% | EA US | 285512109 |
| ES | Eversource Energy | 10,129 | $865K | 0.0% | $85.40 * | $55.96 | +22.0% | ES US | 30040W108 |
| AYI | Acuity Brands Inc | 6,359 | $856K | 0.0% | $134.61 | $142.43 | -7.3% | AYI US | 00508Y102 |
| BFH | Alliance Data Systems Corp | 6,676 | $855K | 0.0% | $128.07 * | $138.21 | -33.8% | ADS US | 018581108 |
| MAA | Mid-America Apartment Communit | 6,577 | $855K | 0.0% | $130.00 * | $94.07 | +11.5% | MAA US | 59522J103 |
| AAP | Advance Auto Parts Inc | 5,067 | $838K | 0.0% | $165.38 * | $118.85 | +22.7% | AAP US | 00751Y106 |
| — | Perrigo Co Plc | 14,662 | $819K | 0.0% | $55.86 | $47.67 | — | PRGO US | 714290103 |
| MDB | MongoDB Inc | 6,797 | $819K | 0.0% | $120.49 | $144.95 | -16.9% | MDB US | 60937P106 |
| M | Macy's Inc | 52,524 | $815K | 0.0% | $15.52 | $29.71 | -47.7% | M US | 55616P104 |
| ED | Consolidated Edison Inc | 8,440 | $797K | 0.0% | $94.43 * | $67.85 | +11.0% | ED US | 209115104 |
| TWLO | Twilio Inc | 7,148 | $786K | 0.0% | $109.96 | $133.15 | -17.4% | TWLO US | 90138F102 |
| PAYC | Paycom Software Inc | 3,728 | $781K | 0.0% | $209.50 | $201.32 | +2.0% | PAYC US | 70432V102 |
| — | Tiffany & Co | 8,373 | $776K | 0.0% | $92.68 | $93.30 | — | TIF US | 886547108 |
| — | CIT Group Inc | 16,950 | $768K | 0.0% | $45.31 | $50.61 | — | CIT US | 125581801 |
| HOLX | Hologic Inc | 15,166 | $766K | 0.0% | $50.51 | $44.03 | +14.7% | HOLX US | 436440101 |
| ALGN | Align Technology Inc | 4,223 | $764K | 0.0% | $180.91 | $205.65 | -12.0% | ALGN US | 016255101 |
| ROKU | Roku Inc | 7,376 | $751K | 0.0% | $101.82 | $122.30 | -16.8% | ROKU US | 77543R102 |
| HIG | Hartford Financial Services GRP | 12,392 | $751K | 0.0% | $60.60 * | $50.80 | +3.9% | HIG US | 416515104 |
| TPR | Tapestry Inc | 28,341 | $738K | 0.0% | $26.04 * | $26.16 | -14.4% | TPR US | 876030107 |
| INGR | Ingredion Inc. | 8,982 | $734K | 0.0% | $81.72 | $96.51 | -15.3% | INGR US | 457187102 |
| — | Discovery Communications Inc | 29,639 | $730K | 0.0% | $24.63 | $27.58 | — | DISCK US | 25470F302 |
| — | BB&T Corp | 13,224 | $707K | 0.0% | $53.46 | $52.59 | — | BBT US | 054937107 |
| — | Laboratory Corp of America Hol | 4,163 | $700K | 0.0% | $168.15 | $154.43 | — | LH US | 50540R409 |
| — | Liberty Global Plc | 29,376 | $699K | 0.0% | $23.79 | $26.52 | — | LBTYK US | G5480U120 |
| KIM | Kimco Realty Corp | 33,405 | $698K | 0.0% | $20.90 * | $13.35 | +17.1% | KIM US | 49446R109 |
| TFX | Teleflex Inc | 2,037 | $692K | 0.0% | $339.72 * | $335.71 | -2.5% | TFX US | 879369106 |
| NWSA | News Corp class A | 48,336 | $673K | 0.0% | $13.92 * | $12.94 | +1.2% | NWSA US | 65249B109 |
| CF | CF Industries Holdings Inc | 13,657 | $672K | 0.0% | $49.21 * | $33.41 | +26.3% | CF US | 125269100 |
| AVB | AvalonBay Communities Inc | 3,058 | $659K | 0.0% | $215.50 * | $148.42 | +16.8% | AVB US | 053484101 |
| HAS | Hasbro Inc | 5,541 | $657K | 0.0% | $118.57 * | $89.43 | +4.4% | HAS US | 418056107 |
| — | Discovery Inc - A | 24,682 | $656K | 0.0% | $26.58 | $27.56 | — | DISCA US | 25470F104 |
| PPG | PPG Industries Inc | 5,403 | $641K | 0.0% | $118.64 * | $100.38 | +4.6% | PPG US | 693506107 |
| GPC | Genuine Parts Co | 6,374 | $635K | 0.0% | $99.62 * | $78.97 | +5.5% | GPC US | 372460105 |
| — | Symantec Corp | 26,825 | $633K | 0.0% | $23.60 | $23.13 | — | SYMC US | 871503108 |
| COTY | Coty Inc | 60,095 | $632K | 0.0% | $10.52 * | $15.81 | -34.9% | COTY US | 222070203 |
| PAGP | Plains GP Holdings LP | 29,718 | $631K | 0.0% | $21.23 | $24.37 | — | PAGP US | 72651A207 |
| — | Nielsen Holdings PLC | 29,537 | $628K | 0.0% | $21.26 | $21.26 | — | NLSN US | G6518L108 |
| QRVO | Qorvo Inc | 8,445 | $626K | 0.0% | $74.13 | $72.40 | +2.4% | QRVO US | 74736K101 |
| PPL | PPL Corp | 19,741 | $622K | 0.0% | $31.51 * | $23.02 | +5.4% | PPL US | 69351T106 |
| EQR | Equity Residential | 7,195 | $620K | 0.0% | $86.17 * | $60.79 | +11.7% | EQR US | 29476L107 |
| ALNY | Alnylam Pharmaceuticals Inc | 7,394 | $595K | 0.0% | $80.47 | $125.65 | -36.0% | ALNY US | 02043Q107 |
| — | Alexion Pharmaceuticals Inc | 6,036 | $591K | 0.0% | $97.91 | $120.95 | — | ALXN US | 015351109 |
| BF/B | Brown-Forman Corp | 9,241 | $580K | 0.0% | $62.76 * | $45.46 | +23.8% | BF/B US | 115637209 |
| CPRI | Capri Holdings Ltd | 17,494 | $580K | 0.0% | $33.15 | $32.04 | +3.5% | CPRI US | G1890L107 |
| HRB | H&R Block Inc | 24,166 | $571K | 0.0% | $23.63 * | $20.72 | -10.5% | HRB US | 093671105 |
| AVY | Avery Dennison Corp | 5,015 | $570K | 0.0% | $113.66 * | $84.92 | +20.1% | AVY US | 053611109 |
| SNAP | Snap Inc | 35,748 | $565K | 0.0% | $15.81 | $12.23 | +29.2% | SNAP US | 83304A106 |
| AEE | Ameren Corp | 7,046 | $564K | 0.0% | $80.05 * | $48.51 | +38.0% | AEE US | 023608102 |
| HEI/A | HEICO Corp | 5,756 | $560K | 0.0% | $97.29 | $91.25 | +5.7% | HEI/A US | 422806208 |
| INCY | Incyte Corp Ltd | 7,549 | $560K | 0.0% | $74.18 | $90.36 | -17.8% | INCY US | 45337C102 |
| BURL | Burlington Stores Inc | 2,718 | $543K | 0.0% | $199.78 | $161.48 | +23.7% | BURL US | 122017106 |
| DLTR | Dollar Tree Inc | 4,755 | $543K | 0.0% | $114.20 | $105.20 | +8.5% | DLTR US | 256746108 |
| DHI | DR Horton Inc | 10,140 | $534K | 0.0% | $52.66 * | $41.30 | +19.6% | DHI US | 23331A109 |
| OXY | Occidental Petroleum Corp | 11,780 | $524K | 0.0% | $44.48 * | $45.41 | -12.4% | OXY US | 674599105 |
| — | Liberty SiriusXM Group -C- | 12,359 | $519K | 0.0% | $41.99 | $39.65 | — | LSXMK US | 531229607 |
| VMC | Vulcan Materials Co | 3,415 | $516K | 0.0% | $151.10 * | $120.56 | +18.9% | VMC US | 929160109 |
| — | Aptiv PLC | 5,736 | $501K | 0.0% | $87.34 | $87.34 | — | APTV US | G6095L109 |
| HP | Helmerich & Payne Inc | 12,380 | $496K | 0.0% | $40.06 | $44.11 | -9.2% | HP US | 423452101 |
| SLB | Schlumberger Ltd | 14,401 | $492K | 0.0% | $34.16 * | $30.96 | -5.5% | SLB US | 806857108 |
| EPAM | EPAM Systems Inc | 2,677 | $488K | 0.0% | $182.29 | $172.23 | +5.9% | EPAM US | 29414B104 |
| KHC | Kraft Heinz Co/The | 17,430 | $487K | 0.0% | $27.94 * | $21.17 | -2.0% | KHC US | 500754106 |
| FTNT | Fortinet Inc | 6,287 | $483K | 0.0% | $76.83 * | $16.47 | -6.8% | FTNT US | 34959E109 |
| FBIN | Fortune Brands Home & Security | 8,795 | $481K | 0.0% | $54.69 * | $40.22 | +5.9% | FBHS US | 34964C106 |
| MLM | Martin Marietta Materials Inc | 1,746 | $479K | 0.0% | $274.34 * | $236.37 | +11.0% | MLM US | 573284106 |
| — | Liberty Media Corp-Liberty For | 11,491 | $478K | 0.0% | $41.60 | $41.60 | — | FWONK US | 531229854 |
| ARMK | ARAMARK Holdings Corp | 10,854 | $473K | 0.0% | $43.58 * | $25.94 | +12.1% | ARMK US | 03852U106 |
| GL | Globe Life Inc | 4,923 | $471K | 0.0% | $95.67 * | $86.06 | +5.5% | GL US | 37959E102 |
| BKR | Baker Hughes a GE Co | 20,206 | $469K | 0.0% | $23.21 * | $19.55 | -0.7% | BHGE US | 05722G100 |
| JBHT | JB Hunt Transport Services Inc | 4,199 | $465K | 0.0% | $110.74 * | $97.14 | +7.5% | JBHT US | 445658107 |
| — | WestRock Co | 12,635 | $461K | 0.0% | $36.49 | $37.76 | — | WRK US | 96145D105 |
| SRPT | Sarepta Therapeutics Inc | 6,079 | $458K | 0.0% | $75.34 | $118.10 | -36.2% | SRPT US | 803607100 |
| — | CDK Global Inc | 9,310 | $448K | 0.0% | $48.12 | $49.41 | — | CDK US | 12508E101 |
| CTRA | Cabot Oil & Gas Corp | 25,519 | $448K | 0.0% | $17.56 * | $18.97 | -30.5% | COG US | 127097103 |
| CMS | CMS Energy Corp | 6,962 | $445K | 0.0% | $63.92 * | $49.64 | +7.0% | CMS US | 125896100 |
| PSX | Phillips 66 | 4,310 | $442K | 0.0% | $102.55 * | $69.02 | +15.0% | PSX US | 718546104 |
| — | Hanesbrands Inc | 28,624 | $439K | 0.0% | $15.34 | $17.22 | — | HBI US | 410345102 |
| — | Duke Realty Corp | 12,874 | $437K | 0.0% | $33.94 | $26.67 | — | DRE US | 264411505 |
| FLS | Flowserve Corp | 9,317 | $435K | 0.0% | $46.69 * | $42.57 | -4.2% | FLS US | 34354P105 |
| — | GrubHub Inc | 7,725 | $434K | 0.0% | $56.18 | $76.76 | — | GRUB US | 400110102 |
| VNO | Vornado Realty Trust | 6,771 | $431K | 0.0% | $63.65 | $64.10 | — | VNO US | 929042109 |
| WLK | Westlake Chemical Corp | 6,473 | $424K | 0.0% | $65.50 * | $64.35 | -8.0% | WLK US | 960413102 |
| CNC | Centene Corp | 9,756 | $422K | 0.0% | $43.26 | $48.70 | -11.2% | CNC US | 15135B101 |
| — | SunTrust Banks Inc | 6,111 | $420K | 0.0% | $68.73 | $57.16 | — | STI US | 867914103 |
| — | Parsley Energy Inc | 24,931 | $419K | 0.0% | $16.81 | $19.01 | — | PE US | 701877102 |
| DVN | Devon Energy Corp | 17,323 | $417K | 0.0% | $24.07 * | $21.37 | -18.5% | DVN US | 25179M103 |
| IONS | Ionis Pharmaceuticals Inc | 6,928 | $415K | 0.0% | $59.90 | $70.69 | -15.2% | IONS US | 462222100 |
| NEM | Newmont Mining Corp | 10,741 | $407K | 0.0% | $37.89 * | $30.38 | +4.3% | NEM US | 651639106 |
| MRSH | Marsh & McLennan Cos Inc | 4,048 | $405K | 0.0% | $100.05 * | $66.97 | +35.7% | MMC US | 571748102 |
| UGI | UGI Corp | 7,905 | $397K | 0.0% | $50.22 | $50.30 | -0.1% | UGI US | 902681105 |
| — | FLIR Systems Inc | 7,379 | $388K | 0.0% | $52.58 | $50.83 | — | FLIR US | 302445101 |
| MAC | Macerich Co | 12,133 | $383K | 0.0% | $31.57 | $33.46 | — | MAC US | 554382101 |
| ELAN | Elanco Animal Health Inc | 14,237 | $379K | 0.0% | $26.62 | $32.47 | -18.1% | ELAN US | 28414H103 |
| NI | NiSource Inc | 12,066 | $361K | 0.0% | $29.92 * | $18.84 | +28.8% | NI US | 65473P105 |
| FISV | Fiserv Inc | 3,054 | $316K | 0.0% | $103.47 | $69.61 | +48.8% | FISV US | 337738108 |
| CNP | Centerpoint Energy Inc | 10,309 | $311K | 0.0% | $30.17 * | $21.18 | +19.8% | CNP US | 15189T107 |
| CTAS | Cintas Corp | 1,110 | $297K | 0.0% | $267.57 * | $39.31 | +59.6% | CTAS US | 172908105 |
| ZBH | Zimmer Biomet Holdings Inc | 2,084 | $286K | 0.0% | $137.24 * | $108.41 | +16.9% | ZBH US | 98956P102 |
| — | Sprint Corp | 46,104 | $284K | 0.0% | $6.16 | $5.64 | — | S US | 85207U105 |
| LW | Lamb Weston Holdings Inc | 3,851 | $280K | 0.0% | $72.71 * | $59.53 | +10.7% | LW US | 513272104 |
| RGA | Reinsurance Group of America Inc | 1,753 | $280K | 0.0% | $159.73 | $138.24 | +15.7% | RGA US | 759351604 |
| WMB | Williams Cos Inc | 11,472 | $276K | 0.0% | $24.06 * | $18.12 | -6.0% | WMB US | 969457100 |
| LEG | Leggett & Platt Inc | 6,603 | $270K | 0.0% | $40.89 | $40.46 | +1.2% | LEG US | 524660107 |
| — | Nektar Therapeutics | 14,153 | $258K | 0.0% | $18.23 | $48.82 | — | NKTR US | 640268108 |
| PVH | Phillips-Van Heusen Corp | 2,818 | $249K | 0.0% | $88.36 | $106.17 | -17.7% | PVH US | 693656100 |
| ATO | Atmos Energy Corp | 2,076 | $236K | 0.0% | $113.68 * | $87.10 | +12.1% | ATO US | 049560105 |
| MTB | M&T Bank Corp | 1,491 | $236K | 0.0% | $158.28 * | $125.15 | +3.1% | MTB US | 55261F104 |
| — | People's United Financial Inc | 14,139 | $221K | 0.0% | $15.63 | $17.21 | — | PBCT US | 712704105 |
| AOS | AO Smith Corp | 4,586 | $219K | 0.0% | $47.75 * | $47.28 | -10.1% | AOS US | 831865209 |
| O | Realty Income Corp | 2,632 | $202K | 0.0% | $76.75 * | $49.47 | +10.5% | O US | 756109104 |
| — | National Oilwell Varco Inc | 9,016 | $191K | 0.0% | $21.18 | $33.35 | — | NOV US | 637071101 |
| TRGP | Targa Resources Corp | 4,725 | $190K | 0.0% | $40.21 * | $34.71 | -2.0% | TRGP US | 87612G101 |
| — | Noble Energy Inc | 6,536 | $147K | 0.0% | $22.49 | $30.75 | — | NBL US | 655044105 |
| STT | State Street Corp | 2,423 | $143K | 0.0% | $59.02 * | $66.87 | -27.5% | STT US | 857477103 |
| — | Pioneer Natural Resources Co | 1,061 | $133K | 0.0% | $125.35 | $178.51 | — | PXD US | 723787107 |
| ERIE | Erie Indemnity Co | 710 | $132K | 0.0% | $185.92 * | $181.91 | -9.9% | ERIE US | 29530P102 |
| — | Linde PLC | 525 | $102K | 0.0% | $194.29 | $194.29 | — | LIN US | G5494J103 |
| DTE | DTE Energy Co | 447 | $59,000 | 0.0% | $131.99 * | $85.76 | +6.8% | DTE US | 233331107 |