Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $217,681 | +4.5% | 500,428 | +1.6% | 2.10% | +8.0% |
| TSLA | Buy | TESLA INC | $217,016 | -3.0% | 867,300 | +1.5% | 2.09% | +0.3% |
| LLY | Buy | ELI LILLY & CO | $189,815 | +16.2% | 353,388 | +1.4% | 1.83% | +20.1% |
| AVGO | Buy | BROADCOM INC | $168,359 | -2.9% | 202,700 | +1.5% | 1.62% | +0.4% |
| UNH | Buy | UNITEDHEALTH GRP | $164,568 | +6.7% | 326,400 | +1.7% | 1.59% | +10.3% |
| MA | Buy | MASTERCARD INC-Acl a | $159,786 | +2.1% | 403,592 | +1.4% | 1.54% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $155,068 | -5.7% | 491,111 | +1.7% | 1.50% | -2.5% |
| V | Buy | VISA INC-CLASS A | $154,147 | -1.4% | 670,176 | +1.8% | 1.49% | +1.9% |
| AAPL | Buy | APPLE INC | $152,786 | -10.2% | 892,392 | +1.7% | 1.47% | -7.2% |
| PG | Buy | PROCTER & GAMBLE | $149,044 | -2.4% | 1,021,827 | +1.5% | 1.44% | +0.9% |
| HD | Buy | HOME DEPOT INC | $148,733 | -1.4% | 492,234 | +1.4% | 1.43% | +1.9% |
| JNJ | Sell | JOHNSON&JOHNSON | $141,886 | -11.6% | 910,985 | -6.1% | 1.37% | -8.6% |
| ABBV | Buy | ABBVIE INC | $127,790 | +12.5% | 857,304 | +1.7% | 1.23% | +16.3% |
| MRK | Buy | MERCK & CO | $126,968 | -9.2% | 1,233,299 | +1.7% | 1.22% | -6.2% |
| COST | Buy | COSTCO WHOLESALE | $121,862 | +6.8% | 215,700 | +1.8% | 1.18% | +10.4% |
| ADBE | Buy | ADOBE INC | $113,796 | +6.2% | 223,174 | +1.9% | 1.10% | +9.8% |
| PEP | Buy | PEPSICO INC | $113,536 | -6.9% | 670,069 | +1.8% | 1.10% | -3.7% |
| KO | Buy | COCA-COLA CO/THE | $111,913 | -5.3% | 1,999,168 | +1.8% | 1.08% | -2.2% |
| CSCO | Buy | CISCO SYSTEMS | $106,966 | +5.6% | 1,989,691 | +1.7% | 1.03% | +9.1% |
| CRM | Buy | SALESFORCE INC | $98,815 | -2.1% | 487,300 | +2.0% | 0.95% | +1.2% |
| TMO | Buy | THERMO FISHER | $94,856 | -1.3% | 187,400 | +1.7% | 0.92% | +2.1% |
| ACN | Buy | ACCENTURE PLC-A | $94,303 | +1.0% | 307,066 | +1.5% | 0.91% | +4.4% |
| MCD | Buy | MCDONALDS CORP | $93,706 | -9.9% | 355,700 | +2.0% | 0.90% | -6.9% |
| PFE | Buy | PFIZER INC | $91,353 | -7.6% | 2,754,100 | +2.1% | 0.88% | -4.6% |
| CMCSA | Buy | COMCAST CORP-Acl a | $90,666 | +8.3% | 2,044,800 | +1.5% | 0.87% | +11.9% |
| LIN | Buy | LINDE PLC | $88,791 | -0.8% | 238,461 | +1.5% | 0.86% | +2.5% |
| GOOGL | Buy | ALPHABET INC-Acap stk cl a | $87,501 | +10.9% | 668,660 | +1.5% | 0.84% | +14.7% |
| ORCL | Buy | ORACLE CORP | $83,564 | -9.8% | 788,933 | +1.4% | 0.81% | -6.7% |
| DHR | Buy | DANAHER CORP | $83,585 | +5.2% | 336,900 | +1.8% | 0.81% | +8.8% |
| ABT | Buy | ABBOTT LABS | $81,858 | -9.8% | 845,200 | +1.5% | 0.79% | -6.8% |
| AMD | Buy | ADV MICRO DEVICE | $80,456 | -8.1% | 782,496 | +1.8% | 0.78% | -5.0% |
| GOOG | Buy | ALPHABET INC-Ccap stk cl c | $79,582 | +10.7% | 603,580 | +1.6% | 0.77% | +14.5% |
| DIS | Buy | WALT DISNEY CO/T | $72,027 | -7.9% | 888,670 | +1.5% | 0.70% | -4.7% |
| TXN | Buy | TEXAS INSTRUMENT | $70,248 | -10.3% | 441,784 | +1.6% | 0.68% | -7.3% |
| AMGN | Buy | AMGEN INC | $69,929 | +22.9% | 260,192 | +1.6% | 0.67% | +26.9% |
| INTU | Buy | INTUIT INC | $69,797 | +13.3% | 136,605 | +1.6% | 0.67% | +17.0% |
| CAT | Buy | CATERPILLAR INC | $68,667 | +12.7% | 251,528 | +1.6% | 0.66% | +16.5% |
| VZ | Buy | VERIZON COMMUNIC | $66,282 | -11.5% | 2,045,100 | +1.6% | 0.64% | -8.5% |
| IBM | Buy | IBM | $62,014 | +6.5% | 442,010 | +1.6% | 0.60% | +10.1% |
| UNP | Buy | UNION PAC CORP | $60,515 | +1.0% | 297,179 | +1.5% | 0.58% | +4.5% |
| QCOM | Buy | QUALCOMM INC | $60,339 | -5.1% | 543,300 | +1.7% | 0.58% | -1.9% |
| LOW | Buy | LOWE'S COS INC | $60,387 | -6.4% | 290,545 | +1.6% | 0.58% | -3.3% |
| BMY | Buy | BRISTOL-MYER SQB | $59,471 | -7.8% | 1,024,654 | +1.6% | 0.57% | -4.7% |
| SPGI | Buy | S&P GLOBAL INC | $58,380 | -7.3% | 159,765 | +1.7% | 0.56% | -4.3% |
| AMAT | Buy | APPLIED MATERIAL | $57,050 | -2.6% | 412,062 | +1.7% | 0.55% | +0.5% |
| NEE | Buy | NEXTERA ENERGY | $56,449 | -21.6% | 985,328 | +1.6% | 0.54% | -18.9% |
| BKNG | Buy | BOOKING HOLDINGS | $56,442 | +16.8% | 18,302 | +2.2% | 0.54% | +20.6% |
| NOW | Buy | SERVICENOW INC | $55,554 | +1.2% | 99,388 | +1.7% | 0.54% | +4.7% |
| UPS | Buy | UNITED PARCEL-Bcl b | $54,960 | -11.6% | 352,599 | +1.7% | 0.53% | -8.6% |
| T | Buy | AT&T INC | $52,303 | -4.1% | 3,482,200 | +1.8% | 0.50% | -1.0% |
| DE | Buy | DEERE & CO | $51,814 | -5.2% | 137,300 | +1.8% | 0.50% | -2.0% |
| SBUX | Buy | STARBUCKS CORP | $51,212 | -6.3% | 561,100 | +1.7% | 0.49% | -3.1% |
| MDT | Buy | MEDTRONIC PLC | $50,848 | -9.6% | 648,900 | +1.6% | 0.49% | -6.7% |
| ANTM | Buy | ELEVANCE HEALTH | $50,422 | -0.2% | 115,800 | +1.8% | 0.49% | +3.2% |
| TJX | Buy | TJX COS INC | $50,053 | +7.5% | 563,152 | +2.6% | 0.48% | +11.3% |
| ISRG | Buy | INTUITIVE SURGIC | $50,011 | -12.9% | 171,100 | +1.8% | 0.48% | -10.1% |
| ADP | Buy | AUTOMATIC DATA | $48,637 | +11.3% | 202,165 | +1.7% | 0.47% | +15.0% |
| WMT | Buy | WALMART INC | $48,315 | +4.4% | 302,100 | +2.6% | 0.47% | +7.9% |
| BLK | Buy | BLACKROCK INC | $47,314 | -4.8% | 73,186 | +1.8% | 0.46% | -1.5% |
| MDLZ | Buy | MONDELEZ INTER-Acl a | $46,248 | -3.1% | 666,400 | +1.8% | 0.45% | +0.2% |
| AXP | Buy | AMERICAN EXPRESS | $46,102 | -12.8% | 309,012 | +1.8% | 0.44% | -9.7% |
| MMC | Buy | MARSH & MCLENNAN | $46,069 | +3.1% | 242,088 | +1.9% | 0.44% | +6.5% |
| GILD | Buy | GILEAD SCIENCES | $45,755 | -1.0% | 610,555 | +1.8% | 0.44% | +2.3% |
| SYK | Buy | STRYKER CORP | $45,581 | -8.7% | 166,800 | +1.9% | 0.44% | -5.6% |
| VRTX | Buy | VERTEX PHARM | $43,780 | +1.4% | 125,900 | +2.6% | 0.42% | +4.7% |
| ADI | Buy | ANALOG DEVICES | $43,299 | -8.5% | 247,293 | +1.8% | 0.42% | -5.4% |
| REGN | Buy | REGENERON PHARM | $43,205 | +17.4% | 52,500 | +2.5% | 0.42% | +21.6% |
| CB | Buy | CHUBB LTD | $42,192 | +10.1% | 202,670 | +1.9% | 0.41% | +14.0% |
| ETN | Buy | EATON CORP PLC | $41,529 | +8.0% | 194,714 | +1.8% | 0.40% | +11.4% |
| LRCX | Buy | LAM RESEARCH | $41,357 | +0.1% | 65,984 | +2.6% | 0.40% | +3.6% |
| SCHW | Buy | SCHWAB (CHARLES) | $40,362 | -1.3% | 735,200 | +1.9% | 0.39% | +2.1% |
| PGR | Buy | PROGRESSIVE CORP | $39,920 | +7.2% | 286,573 | +1.9% | 0.38% | +11.0% |
| ZTS | Buy | ZOETIS INCcl a | $39,407 | +3.0% | 226,503 | +1.9% | 0.38% | +6.4% |
| BSX | Buy | BOSTON SCIENTIFC | $37,171 | -0.5% | 704,000 | +1.9% | 0.36% | +2.9% |
| BDX | Buy | BECTON DICKINSON | $35,937 | +0.6% | 139,004 | +2.7% | 0.35% | +4.2% |
| CME | Buy | CME GROUP INC | $35,275 | +11.1% | 176,179 | +2.8% | 0.34% | +14.9% |
| PANW | Buy | PALO ALTO NETWOR | $34,791 | -6.3% | 148,400 | +2.1% | 0.34% | -3.2% |
| FISV | Buy | FISERV INC | $34,509 | -8.6% | 305,500 | +2.0% | 0.33% | -5.4% |
| ITW | Buy | ILLINOIS TOOL WO | $34,415 | -6.0% | 149,429 | +2.0% | 0.33% | -2.9% |
| ATVI | Buy | ACTIVISION BLIZZ | $34,222 | +14.4% | 365,500 | +3.0% | 0.33% | +18.3% |
| Buy | CANADIAN PACIFIC | $34,068 | -5.8% | 456,215 | +2.0% | 0.33% | -2.7% | |
| SNPS | Buy | SYNOPSYS INC | $33,964 | +7.4% | 74,000 | +1.9% | 0.33% | +10.8% |
| SHOP | Buy | SHOPIFY INC - Acl a | $32,181 | -13.5% | 586,840 | +2.0% | 0.31% | -10.7% |
| CDNS | Buy | CADENCE DESIGN | $31,124 | +2.0% | 132,837 | +2.1% | 0.30% | +5.3% |
| KLAC | Buy | KLA CORP | $30,868 | -4.4% | 67,300 | +1.1% | 0.30% | -1.0% |
| CSX | Buy | CSX CORP | $30,654 | -7.9% | 996,883 | +2.2% | 0.30% | -4.5% |
| SHW | Buy | SHERWIN-WILLIAMS | $30,411 | -2.1% | 119,236 | +2.0% | 0.29% | +1.0% |
| ICE | Buy | INTERCONTINENTAL | $30,377 | +0.8% | 276,100 | +3.6% | 0.29% | +4.3% |
| PYPL | Buy | PAYPAL HOLDINGS | $30,276 | -10.7% | 517,899 | +1.9% | 0.29% | -7.6% |
| WM | Buy | WASTE MANAGEMENT | $30,122 | -10.3% | 197,600 | +2.0% | 0.29% | -7.3% |
| CNI | Buy | CAN NATL RAILWAY | $30,100 | -8.3% | 276,660 | +2.2% | 0.29% | -5.2% |
| HUM | Buy | HUMANA INC | $29,635 | +11.2% | 60,912 | +2.2% | 0.29% | +14.9% |
| MCK | Buy | MCKESSON CORP | $29,004 | +4.1% | 66,700 | +2.3% | 0.28% | +7.7% |
| MELI | Buy | MERCADOLIBRE INC | $27,925 | +8.5% | 22,025 | +1.4% | 0.27% | +12.1% |
| CL | Buy | COLGATE-PALMOLIV | $27,407 | -5.5% | 385,419 | +2.3% | 0.26% | -2.6% |
| EMR | Buy | EMERSON ELEC CO | $26,933 | +9.5% | 278,900 | +2.5% | 0.26% | +13.0% |
| FCX | Buy | FREEPORT-MCMORANcl b | $26,028 | -4.5% | 698,000 | +2.4% | 0.25% | -1.2% |
| NXPI | Buy | NXP SEMICONDUCTO | $25,370 | +0.2% | 126,900 | +2.6% | 0.24% | +3.8% |
| MCO | Buy | MOODY'S CORP | $25,380 | -7.1% | 80,272 | +2.2% | 0.24% | -3.9% |
| MMM | Buy | 3M CO | $25,233 | -4.0% | 269,530 | +2.6% | 0.24% | -0.8% |
| CMG | Buy | CHIPOTLE MEXICAN | $24,913 | -11.1% | 13,600 | +3.8% | 0.24% | -8.0% |
| ROP | Buy | ROPER TECHNOLOGI | $24,817 | +1.9% | 51,245 | +1.2% | 0.24% | +5.3% |
| USB | Buy | US BANCORP | $24,732 | +2.6% | 748,100 | +2.5% | 0.24% | +5.8% |
| APH | Buy | AMPHENOL CORP-Acl a | $24,452 | +1.5% | 291,128 | +2.6% | 0.24% | +4.9% |
| PH | Buy | PARKER HANNIFIN | $24,062 | +0.8% | 61,774 | +1.0% | 0.23% | +4.0% |
| PNC | Buy | PNC FINANCIAL SE | $23,954 | +0.1% | 195,109 | +2.7% | 0.23% | +3.6% |
| AJG | Buy | ARTHUR J GALLAGH | $23,753 | +7.0% | 104,210 | +3.1% | 0.23% | +10.6% |
| ANET | Buy | ARISTA NETWORKS | $23,459 | +16.7% | 127,544 | +2.8% | 0.23% | +20.2% |
| TT | Buy | TRANE TECHNOLOGI | $22,781 | +9.2% | 112,273 | +2.9% | 0.22% | +12.8% |
| AZO | Buy | AUTOZONE INC | $22,606 | +4.2% | 8,900 | +2.3% | 0.22% | +7.9% |
| CARR | Buy | CARRIER GLOB | $22,544 | +14.0% | 408,400 | +2.7% | 0.22% | +17.9% |
| MRVL | Buy | MARVELL TECHNOLO | $22,352 | -8.4% | 412,932 | +1.2% | 0.22% | -5.3% |
| MSI | Buy | MOTOROLA SOLUTIO | $22,287 | -4.7% | 81,867 | +2.6% | 0.22% | -1.4% |
| LULU | Buy | LULULEMON ATH | $21,579 | +3.2% | 55,961 | +1.3% | 0.21% | +6.7% |
| NSC | Buy | NORFOLK SOUTHERN | $21,576 | -12.3% | 109,560 | +1.0% | 0.21% | -9.2% |
| AFL | Buy | AFLAC INC | $21,482 | +11.2% | 279,900 | +1.1% | 0.21% | +15.0% |
| ADSK | Buy | AUTODESK INC | $21,394 | +2.2% | 103,400 | +1.1% | 0.21% | +5.6% |
| PCAR | Buy | PACCAR INC | $21,393 | +2.7% | 251,619 | +1.1% | 0.21% | +6.2% |
| AIG | Buy | AMERICAN INTERNA | $21,416 | +6.5% | 353,400 | +1.1% | 0.21% | +9.6% |
| CTAS | Buy | CINTAS CORP | $21,261 | -1.9% | 44,200 | +1.4% | 0.20% | +1.5% |
| WDAY | Buy | WORKDAY INC-Acl a | $21,098 | -3.9% | 98,200 | +1.0% | 0.20% | -1.0% |
| ECL | Buy | ECOLAB INC | $20,896 | -8.3% | 123,354 | +1.1% | 0.20% | -5.6% |
| SRE | Buy | SEMPRA | $20,616 | -5.6% | 303,050 | +102.1% | 0.20% | -2.5% |
| MCHP | Buy | MICROCHIP TECH | $20,605 | -11.9% | 264,000 | +1.1% | 0.20% | -8.7% |
| Buy | CONSTELLATION SO | $20,326 | +3.2% | 9,800 | +3.2% | 0.20% | +6.5% | |
| Buy | EDWARDS LIFE | $20,208 | -25.8% | 291,690 | +1.0% | 0.20% | -23.2% | |
| STZ | Buy | CONSTELLATION-Acl a | $20,132 | +3.4% | 80,100 | +1.3% | 0.19% | +6.6% |
| SO | Buy | SOUTHERN CO | $20,115 | -6.4% | 310,800 | +1.6% | 0.19% | -3.5% |
| MET | Buy | METLIFE INC | $19,955 | +12.6% | 317,200 | +1.2% | 0.19% | +16.4% |
| KMB | Buy | KIMBERLY-CLARK | $19,646 | -11.5% | 162,567 | +1.1% | 0.19% | -8.7% |
| ODFL | Buy | OLD DOMINION FRT | $19,516 | +12.1% | 47,700 | +1.3% | 0.19% | +16.0% |
| ON | Buy | ON SEMICONDUCTOR | $19,371 | -0.4% | 208,400 | +1.4% | 0.19% | +3.3% |
| Buy | ALIMEN COUCHE | $19,365 | +0.8% | 379,553 | +1.4% | 0.19% | +4.5% | |
| SNOW | Buy | SNOWFLAKE INC-Acl a | $19,188 | -12.0% | 125,600 | +1.4% | 0.18% | -8.9% |
| HLT | Buy | HILTON WORLDWIDE | $19,235 | +4.4% | 128,081 | +1.2% | 0.18% | +7.6% |
| NUE | Buy | NUCOR CORP | $18,978 | -3.5% | 121,381 | +1.2% | 0.18% | -0.5% |
| VMW | Buy | VMWARE INC-CL A | $18,961 | +17.5% | 113,892 | +1.4% | 0.18% | +21.2% |
| FTNT | Buy | FORTINET INC | $18,865 | -21.4% | 321,490 | +1.3% | 0.18% | -18.8% |
| TEL | Buy | TE CONNECTIVITY | $18,882 | -10.6% | 152,853 | +1.4% | 0.18% | -7.6% |
| ROST | Buy | ROSS STORES INC | $18,659 | +2.1% | 165,200 | +1.3% | 0.18% | +5.9% |
| CNC | Buy | CENTENE CORP | $18,336 | +3.6% | 266,200 | +1.4% | 0.18% | +7.3% |
| TFC | Buy | TRUIST FINANCIAL | $18,359 | -4.4% | 641,700 | +1.4% | 0.18% | -1.1% |
| TRV | Buy | TRAVELERS COS IN | $18,217 | -4.6% | 111,547 | +1.5% | 0.18% | -1.1% |
| GIS | Buy | GENERAL MILLS IN | $18,110 | -15.6% | 283,013 | +1.2% | 0.18% | -12.5% |
| PAYX | Buy | PAYCHEX INC | $18,070 | +4.6% | 156,680 | +1.4% | 0.17% | +8.1% |
| D | Buy | DOMINION ENERGY | $18,024 | -12.6% | 403,500 | +1.4% | 0.17% | -9.4% |
| APD | Buy | AIR PRODS & CHEM | $18,024 | -3.4% | 63,600 | +2.1% | 0.17% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HO-Acl a | $18,027 | +15.6% | 107,700 | +1.4% | 0.17% | +20.0% |
| BIIB | Buy | BIOGEN INC | $17,941 | -8.5% | 69,808 | +1.5% | 0.17% | -5.5% |
| COF | Buy | CAPITAL ONE FINA | $17,925 | -10.0% | 184,700 | +1.4% | 0.17% | -7.0% |
| CPRT | Buy | COPART INC | $17,856 | -4.2% | 414,380 | +102.8% | 0.17% | -1.1% |
| IQV | Buy | IQVIA HOLDINGS I | $17,688 | -11.3% | 89,900 | +1.4% | 0.17% | -8.1% |
| CTVA | Buy | CORTEVA INC | $17,625 | -9.4% | 344,500 | +1.5% | 0.17% | -6.1% |
| DOW | Buy | DOW INC | $17,629 | -1.9% | 341,920 | +1.4% | 0.17% | +1.2% |
| JCI | Buy | JOHNSON CONTROLS | $17,623 | -21.0% | 331,200 | +1.2% | 0.17% | -18.3% |
| IDXX | Buy | IDEXX LABS | $17,517 | -11.8% | 40,060 | +1.3% | 0.17% | -8.6% |
| DXCM | Buy | DEXCOM | $17,438 | -26.5% | 186,900 | +1.2% | 0.17% | -24.0% |
| AMP | Buy | AMERIPRISE FINAN | $16,930 | +1.6% | 51,354 | +2.4% | 0.16% | +5.2% |
| YUM | Buy | YUM! BRANDS INC | $16,917 | -8.5% | 135,400 | +1.5% | 0.16% | -5.2% |
| PRU | Buy | PRUDENTL FINL | $16,852 | +9.2% | 177,592 | +1.5% | 0.16% | +12.5% |
| BK | Buy | BANK NY MELLON | $16,737 | -1.9% | 392,416 | +2.4% | 0.16% | +1.3% |
| WCN | Buy | WASTE CONNECTION | $16,720 | -4.7% | 124,500 | +1.5% | 0.16% | -1.8% |
| DD | Buy | DUPONT DE NEMOUR | $16,708 | +6.9% | 224,000 | +2.4% | 0.16% | +10.3% |
| CTSH | Buy | COGNIZANT TECH-Acl a | $16,680 | +5.3% | 246,237 | +1.5% | 0.16% | +8.8% |
| MRNA | Buy | MODERNA INC | $16,547 | -12.8% | 160,200 | +2.6% | 0.16% | -9.6% |
| VRSK | Buy | VERISK ANALYTI | $16,513 | +6.2% | 69,900 | +1.6% | 0.16% | +9.7% |
| MFC | Buy | MANULIFE FIN | $16,439 | -1.4% | 895,437 | +1.6% | 0.16% | +1.9% |
| SYY | Buy | SYSCO CORP | $16,222 | -9.6% | 245,600 | +1.6% | 0.16% | -6.6% |
| EA | Buy | ELECTRONIC ARTS | $16,134 | -4.8% | 134,000 | +2.5% | 0.16% | -1.3% |
| EL | Buy | ESTEE LAUDERcl a | $16,172 | -25.3% | 111,878 | +1.5% | 0.16% | -22.8% |
| A | Buy | AGILENT TECH INC | $16,144 | -4.7% | 144,375 | +2.5% | 0.16% | -1.3% |
| ROK | Buy | ROCKWELL AUTOMAT | $16,038 | -11.0% | 56,102 | +2.6% | 0.16% | -7.7% |
| OTIS | Buy | OTIS WORLDWI | $16,070 | -8.3% | 200,100 | +1.7% | 0.16% | -4.9% |
| DHI | Buy | DR HORTON INC | $16,056 | -10.4% | 149,400 | +1.5% | 0.16% | -7.2% |
| FIS | Buy | FIDELITY NATIONA | $15,857 | +2.7% | 286,900 | +1.7% | 0.15% | +6.2% |
| CMI | Buy | CUMMINS INC | $15,650 | -5.3% | 68,503 | +1.6% | 0.15% | -1.9% |
| RSG | Buy | REPUBLIC SVCS | $15,420 | -4.6% | 108,200 | +2.6% | 0.15% | -1.3% |
| XEL | Buy | XCEL ENERGY INC | $15,395 | -5.5% | 269,055 | +2.7% | 0.15% | -2.6% |
| GWW | Buy | WW GRAINGER INC | $15,274 | -10.2% | 22,077 | +2.3% | 0.15% | -7.5% |
| FAST | Buy | FASTENAL CO | $15,253 | -5.0% | 279,156 | +2.6% | 0.15% | -2.0% |
| ABC | Buy | CENCORA INC | $15,135 | -4.0% | 84,100 | +2.7% | 0.15% | -0.7% |
| NTR | Buy | NUTRIEN LTD | $15,162 | +7.7% | 244,386 | +2.6% | 0.15% | +11.5% |
| URI | Buy | UNITED RENTALS | $15,048 | +2.2% | 33,849 | +2.4% | 0.14% | +5.8% |
| PPG | Buy | PPG INDS INC | $14,949 | -10.1% | 115,170 | +2.7% | 0.14% | -7.1% |
| KR | Buy | KROGER CO | $14,924 | -2.2% | 333,500 | +2.7% | 0.14% | +1.4% |
| GPN | Buy | GLOBAL PAYMENTS | $14,885 | +20.3% | 129,000 | +2.7% | 0.14% | +25.2% |
| Buy | ATLASSIAN CORP-Acl a | $14,811 | +23.4% | 73,500 | +2.8% | 0.14% | +27.7% | |
| ACGL | Buy | ARCH CAPITAL GRPord | $14,531 | +9.4% | 182,300 | +2.8% | 0.14% | +12.9% |
| ED | Buy | CONS EDISON INC | $14,506 | -2.7% | 169,600 | +2.8% | 0.14% | +0.7% |
| NEM | Buy | NEWMONT CORP | $14,380 | -10.9% | 389,180 | +2.8% | 0.14% | -7.9% |
| VEEV | Buy | VEEVA SYSTEMS-A | $14,465 | +5.7% | 71,100 | +2.7% | 0.14% | +8.6% |
| HSY | Buy | HERSHEY CO/THE | $14,420 | -17.7% | 72,069 | +2.7% | 0.14% | -14.7% |
| ALL | Buy | ALLSTATE CORP | $14,358 | +5.0% | 128,873 | +2.8% | 0.14% | +7.8% |
| SLF | Buy | SUN LIFE FINANCI | $14,100 | -3.4% | 287,645 | +2.9% | 0.14% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER | $14,147 | +3.9% | 448,100 | +2.9% | 0.14% | +7.1% |
| PEG | Buy | PUB SERV ENTERP | $13,876 | -6.7% | 243,817 | +2.6% | 0.13% | -3.6% |
| ENB | Buy | ENBRIDGE INC | $13,865 | -6.1% | 416,100 | +4.8% | 0.13% | -2.9% |
| WST | Buy | WEST PHARMACEUT | $13,620 | +0.6% | 36,300 | +2.5% | 0.13% | +4.0% |
| PWR | Buy | QUANTA SERVICES | $13,301 | -2.2% | 71,100 | +2.7% | 0.13% | +0.8% |
| IT | Buy | GARTNER INC | $13,298 | +0.7% | 38,700 | +2.7% | 0.13% | +4.1% |
| KHC | Buy | KRAFT HEINZ CO/T | $13,136 | -2.6% | 390,500 | +2.8% | 0.13% | +0.8% |
| VMC | Buy | VULCAN MATERIALS | $13,152 | -8.0% | 65,100 | +2.7% | 0.13% | -4.5% |
| APTV | Buy | APTIV PLC | $13,083 | -0.7% | 132,700 | +2.8% | 0.13% | +2.4% |
| FTV | Buy | FORTIVE CORP | $12,792 | +2.0% | 172,486 | +2.8% | 0.12% | +5.1% |
| IR | Buy | INGERSOLL-RAND I | $12,642 | +0.3% | 198,400 | +2.9% | 0.12% | +3.4% |
| ANSS | Buy | ANSYS INC | $12,658 | -7.3% | 42,541 | +2.9% | 0.12% | -3.9% |
| Buy | INTACT FINANCIAL | $12,578 | -2.5% | 85,876 | +2.9% | 0.12% | +0.8% | |
| HZNP | Buy | HORIZON THERAPEU | $12,298 | +15.8% | 106,300 | +2.9% | 0.12% | +20.2% |
| AWK | Buy | AMERICAN WATER W | $11,842 | -10.5% | 95,633 | +3.1% | 0.11% | -7.3% |
| SQ | Buy | BLOCK INCcl a | $11,565 | -32.5% | 261,300 | +1.5% | 0.11% | -30.0% |
| FICO | Buy | FAIR ISAAC CORP | $10,770 | +10.9% | 12,400 | +3.3% | 0.10% | +14.3% |
| NVR | Buy | NVR INC | $9,482 | -1.8% | 1,590 | +4.6% | 0.09% | +1.1% |
| ENPH | Buy | ENPHASE ENERGY | $8,050 | -25.0% | 67,000 | +4.5% | 0.08% | -22.0% |
| AEP | Buy | AMERICAN ELECTRI | $7,845 | -7.7% | 104,300 | +3.4% | 0.08% | -3.8% |
| EPAM | Buy | EPAM SYSTEMS INC | $7,287 | +21.4% | 28,500 | +6.7% | 0.07% | +25.0% |
| GOLD | Buy | BARRICK GOLD CRP | $5,394 | -7.8% | 369,600 | +7.0% | 0.05% | -5.5% |
| FNV | Buy | FRANCO-NEVADA CO | $5,395 | +0.5% | 40,222 | +6.9% | 0.05% | +4.0% |
| LBTYK | Sell | LIBERTY GLOBAL-C | $2,277 | -34.8% | 122,700 | -38.8% | 0.02% | -33.3% |
| New | CONSTELLATION-40 | $0 | – | 9,700 | – | 0.00% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -45,900 | – | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PAR | $0 | – | -28,400 | – | -0.02% | – |
| UGI | Exit | UGI CORP | $0 | – | -100,900 | – | -0.02% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -75,000 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CO | $0 | – | -128,500 | – | -0.06% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -109,400 | – | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS I | $0 | – | -227,200 | – | -0.07% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -45,800 | – | -0.09% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -115,200 | – | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -278,483 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -241,505 | – | -0.23% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $223,787 | – | 854,900 | – | 2.09% | – |
| NVDA | New | NVIDIA CORP | $208,391 | – | 492,628 | – | 1.94% | – |
| AVGO | New | BROADCOM INC | $173,313 | – | 199,800 | – | 1.62% | – |
| AAPL | New | APPLE INC | $170,130 | – | 877,092 | – | 1.59% | – |
| MSFT | New | MICROSOFT CORP | $164,382 | – | 482,711 | – | 1.53% | – |
| LLY | New | ELI LILLY & CO | $163,387 | – | 348,388 | – | 1.52% | – |
| JNJ | New | JOHNSON&JOHNSON | $160,535 | – | 969,885 | – | 1.50% | – |
| MA | New | MASTERCARD INC-Acl a | $156,530 | – | 397,992 | – | 1.46% | – |
| V | New | VISA INC-CLASS A | $156,375 | – | 658,476 | – | 1.46% | – |
| UNH | New | UNITEDHEALTH GRP | $154,237 | – | 320,900 | – | 1.44% | – |
| PG | New | PROCTER & GAMBLE | $152,700 | – | 1,006,327 | – | 1.42% | – |
| HD | New | HOME DEPOT INC | $150,826 | – | 485,534 | – | 1.41% | – |
| MRK | New | MERCK & CO | $139,876 | – | 1,212,199 | – | 1.30% | – |
| PEP | New | PEPSICO INC | $121,888 | – | 658,069 | – | 1.14% | – |
| KO | New | COCA-COLA CO/THE | $118,228 | – | 1,963,268 | – | 1.10% | – |
| COST | New | COSTCO WHOLESALE | $114,083 | – | 211,900 | – | 1.06% | – |
| ABBV | New | ABBVIE INC | $113,551 | – | 842,804 | – | 1.06% | – |
| ADBE | New | ADOBE INC | $107,125 | – | 219,074 | – | 1.00% | – |
| MCD | New | MCDONALDS CORP | $104,056 | – | 348,700 | – | 0.97% | – |
| CSCO | New | CISCO SYSTEMS | $101,255 | – | 1,956,991 | – | 0.94% | – |
| CRM | New | SALESFORCE INC | $100,961 | – | 477,900 | – | 0.94% | – |
| PFE | New | PFIZER INC | $98,915 | – | 2,696,700 | – | 0.92% | – |
| TMO | New | THERMO FISHER | $96,106 | – | 184,200 | – | 0.90% | – |
| ACN | New | ACCENTURE PLC-A | $93,335 | – | 302,466 | – | 0.87% | – |
| ORCL | New | ORACLE CORP | $92,644 | – | 777,933 | – | 0.86% | – |
| ABT | New | ABBOTT LABS | $90,781 | – | 832,700 | – | 0.85% | – |
| LIN | New | LINDE PLC | $89,501 | – | 234,861 | – | 0.84% | – |
| AMD | New | ADV MICRO DEVICE | $87,585 | – | 768,896 | – | 0.82% | – |
| CMCSA | New | COMCAST CORP-Acl a | $83,732 | – | 2,015,200 | – | 0.78% | – |
| DHR | New | DANAHER CORP | $79,416 | – | 330,900 | – | 0.74% | – |
| GOOGL | New | ALPHABET INC-Acap stk cl a | $78,866 | – | 658,860 | – | 0.74% | – |
| TXN | New | TEXAS INSTRUMENT | $78,288 | – | 434,884 | – | 0.73% | – |
| DIS | New | WALT DISNEY CO/T | $78,180 | – | 875,670 | – | 0.73% | – |
| VZ | New | VERIZON COMMUNIC | $74,856 | – | 2,012,800 | – | 0.70% | – |
| NEE | New | NEXTERA ENERGY | $71,969 | – | 969,928 | – | 0.67% | – |
| GOOG | New | ALPHABET INC-Ccap stk cl c | $71,878 | – | 594,180 | – | 0.67% | – |
| LOW | New | LOWE'S COS INC | $64,538 | – | 285,945 | – | 0.60% | – |
| BMY | New | BRISTOL-MYER SQB | $64,478 | – | 1,008,254 | – | 0.60% | – |
| QCOM | New | QUALCOMM INC | $63,579 | – | 534,100 | – | 0.59% | – |
| SPGI | New | S&P GLOBAL INC | $63,006 | – | 157,165 | – | 0.59% | – |
| UPS | New | UNITED PARCEL-Bcl b | $62,164 | – | 346,799 | – | 0.58% | – |
| INTU | New | INTUIT INC | $61,629 | – | 134,505 | – | 0.58% | – |
| CAT | New | CATERPILLAR INC | $60,929 | – | 247,628 | – | 0.57% | – |
| UNP | New | UNION PAC CORP | $59,908 | – | 292,779 | – | 0.56% | – |
| AMAT | New | APPLIED MATERIAL | $58,591 | – | 405,362 | – | 0.55% | – |
| IBM | New | IBM | $58,222 | – | 435,110 | – | 0.54% | – |
| ISRG | New | INTUITIVE SURGIC | $57,446 | – | 168,000 | – | 0.54% | – |
| AMGN | New | AMGEN INC | $56,880 | – | 256,192 | – | 0.53% | – |
| MDT | New | MEDTRONIC PLC | $56,243 | – | 638,400 | – | 0.52% | – |
| NOW | New | SERVICENOW INC | $54,898 | – | 97,688 | – | 0.51% | – |
| SBUX | New | STARBUCKS CORP | $54,632 | – | 551,500 | – | 0.51% | – |
| DE | New | DEERE & CO | $54,660 | – | 134,900 | – | 0.51% | – |
| T | New | AT&T INC | $54,533 | – | 3,419,000 | – | 0.51% | – |
| AXP | New | AMERICAN EXPRESS | $52,854 | – | 303,412 | – | 0.49% | – |
| ANTM | New | ELEVANCE HEALTH | $50,516 | – | 113,700 | – | 0.47% | – |
| SYK | New | STRYKER CORP | $49,943 | – | 163,700 | – | 0.47% | – |
| BLK | New | BLACKROCK INC | $49,683 | – | 71,886 | – | 0.46% | – |
| BKNG | New | BOOKING HOLDINGS | $48,341 | – | 17,902 | – | 0.45% | – |
| MDLZ | New | MONDELEZ INTER-Acl a | $47,732 | – | 654,400 | – | 0.44% | – |
| ADI | New | ANALOG DEVICES | $47,318 | – | 242,893 | – | 0.44% | – |
| TJX | New | TJX COS INC | $46,554 | – | 549,052 | – | 0.43% | – |
| WMT | New | WALMART INC | $46,290 | – | 294,500 | – | 0.43% | – |
| GILD | New | GILEAD SCIENCES | $46,215 | – | 599,655 | – | 0.43% | – |
| MMC | New | MARSH & MCLENNAN | $44,686 | – | 237,588 | – | 0.42% | – |
| ADP | New | AUTOMATIC DATA | $43,687 | – | 198,765 | – | 0.41% | – |
| VRTX | New | VERTEX PHARM | $43,179 | – | 122,700 | – | 0.40% | – |
| LRCX | New | LAM RESEARCH | $41,326 | – | 64,284 | – | 0.38% | – |
| SCHW | New | SCHWAB (CHARLES) | $40,883 | – | 721,300 | – | 0.38% | – |
| ETN | New | EATON CORP PLC | $38,453 | – | 191,214 | – | 0.36% | – |
| CB | New | CHUBB LTD | $38,314 | – | 198,970 | – | 0.36% | – |
| ZTS | New | ZOETIS INCcl a | $38,266 | – | 222,203 | – | 0.36% | – |
| FISV | New | FISERV INC | $37,769 | – | 299,400 | – | 0.35% | – |
| BSX | New | BOSTON SCIENTIFC | $37,355 | – | 690,600 | – | 0.35% | – |
| PGR | New | PROGRESSIVE CORP | $37,232 | – | 281,273 | – | 0.35% | – |
| SHOP | New | SHOPIFY INC - Acl a | $37,220 | – | 575,240 | – | 0.35% | – |
| PANW | New | PALO ALTO NETWOR | $37,126 | – | 145,300 | – | 0.35% | – |
| REGN | New | REGENERON PHARM | $36,789 | – | 51,200 | – | 0.34% | – |
| ITW | New | ILLINOIS TOOL WO | $36,631 | – | 146,429 | – | 0.34% | – |
| New | CANADIAN PACIFIC | $36,178 | – | 447,415 | – | 0.34% | – | |
| BDX | New | BECTON DICKINSON | $35,722 | – | 135,304 | – | 0.33% | – |
| PYPL | New | PAYPAL HOLDINGS | $33,905 | – | 508,099 | – | 0.32% | – |
| WM | New | WASTE MANAGEMENT | $33,591 | – | 193,700 | – | 0.31% | – |
| CSX | New | CSX CORP | $33,274 | – | 975,783 | – | 0.31% | – |
| CNI | New | CAN NATL RAILWAY | $32,812 | – | 270,660 | – | 0.31% | – |
| KLAC | New | KLA CORP | $32,302 | – | 66,600 | – | 0.30% | – |
| CME | New | CME GROUP INC | $31,755 | – | 171,379 | – | 0.30% | – |
| SNPS | New | SYNOPSYS INC | $31,611 | – | 72,600 | – | 0.30% | – |
| SHW | New | SHERWIN-WILLIAMS | $31,049 | – | 116,936 | – | 0.29% | – |
| CDNS | New | CADENCE DESIGN | $30,520 | – | 130,137 | – | 0.28% | – |
| ICE | New | INTERCONTINENTAL | $30,147 | – | 266,600 | – | 0.28% | – |
| ATVI | New | ACTIVISION BLIZZ | $29,918 | – | 354,900 | – | 0.28% | – |
| CL | New | COLGATE-PALMOLIV | $29,015 | – | 376,619 | – | 0.27% | – |
| CMG | New | CHIPOTLE MEXICAN | $28,021 | – | 13,100 | – | 0.26% | – |
| MCK | New | MCKESSON CORP | $27,861 | – | 65,200 | – | 0.26% | – |
| MCO | New | MOODY'S CORP | $27,321 | – | 78,572 | – | 0.26% | – |
| New | EDWARDS LIFE | $27,232 | – | 288,690 | – | 0.25% | – | |
| FCX | New | FREEPORT-MCMORANcl b | $27,260 | – | 681,500 | – | 0.25% | – |
| HUM | New | HUMANA INC | $26,654 | – | 59,612 | – | 0.25% | – |
| MMM | New | 3M CO | $26,297 | – | 262,730 | – | 0.24% | – |
| MELI | New | MERCADOLIBRE INC | $25,735 | – | 21,725 | – | 0.24% | – |
| NXPI | New | NXP SEMICONDUCTO | $25,319 | – | 123,700 | – | 0.24% | – |
| COP | New | CONOCOPHILLIPS | $25,022 | – | 241,505 | – | 0.23% | – |
| EMR | New | EMERSON ELEC CO | $24,604 | – | 272,200 | – | 0.23% | – |
| NSC | New | NORFOLK SOUTHERN | $24,594 | – | 108,460 | – | 0.23% | – |
| MRVL | New | MARVELL TECHNOLO | $24,404 | – | 408,232 | – | 0.23% | – |
| ROP | New | ROPER TECHNOLOGI | $24,350 | – | 50,645 | – | 0.23% | – |
| USB | New | US BANCORP | $24,109 | – | 729,700 | – | 0.22% | – |
| APH | New | AMPHENOL CORP-Acl a | $24,094 | – | 283,628 | – | 0.22% | – |
| FTNT | New | FORTINET INC | $23,999 | – | 317,490 | – | 0.22% | – |
| PNC | New | PNC FINANCIAL SE | $23,932 | – | 190,009 | – | 0.22% | – |
| PH | New | PARKER HANNIFIN | $23,860 | – | 61,174 | – | 0.22% | – |
| DXCM | New | DEXCOM | $23,736 | – | 184,700 | – | 0.22% | – |
| MSI | New | MOTOROLA SOLUTIO | $23,394 | – | 79,767 | – | 0.22% | – |
| MCHP | New | MICROCHIP TECH | $23,383 | – | 261,000 | – | 0.22% | – |
| ECL | New | ECOLAB INC | $22,786 | – | 122,054 | – | 0.21% | – |
| JCI | New | JOHNSON CONTROLS | $22,302 | – | 327,300 | – | 0.21% | – |
| AJG | New | ARTHUR J GALLAGH | $22,201 | – | 101,110 | – | 0.21% | – |
| KMB | New | KIMBERLY-CLARK | $22,195 | – | 160,767 | – | 0.21% | – |
| WDAY | New | WORKDAY INC-Acl a | $21,957 | – | 97,200 | – | 0.20% | – |
| SRE | New | SEMPRA ENERGY | $21,828 | – | 149,925 | – | 0.20% | – |
| SNOW | New | SNOWFLAKE INC-Acl a | $21,804 | – | 123,900 | – | 0.20% | – |
| EL | New | ESTEE LAUDERcl a | $21,656 | – | 110,278 | – | 0.20% | – |
| AZO | New | AUTOZONE INC | $21,692 | – | 8,700 | – | 0.20% | – |
| CTAS | New | CINTAS CORP | $21,673 | – | 43,600 | – | 0.20% | – |
| SO | New | SOUTHERN CO | $21,496 | – | 306,000 | – | 0.20% | – |
| GIS | New | GENERAL MILLS IN | $21,454 | – | 279,713 | – | 0.20% | – |
| TEL | New | TE CONNECTIVITY | $21,130 | – | 150,753 | – | 0.20% | – |
| LULU | New | LULULEMON ATH | $20,916 | – | 55,261 | – | 0.20% | – |
| ADSK | New | AUTODESK INC | $20,932 | – | 102,300 | – | 0.20% | – |
| TT | New | TRANE TECHNOLOGI | $20,861 | – | 109,073 | – | 0.20% | – |
| PCAR | New | PACCAR INC | $20,822 | – | 248,919 | – | 0.19% | – |
| D | New | DOMINION ENERGY | $20,612 | – | 398,000 | – | 0.19% | – |
| AIG | New | AMERICAN INTERNA | $20,110 | – | 349,500 | – | 0.19% | – |
| ANET | New | ARISTA NETWORKS | $20,103 | – | 124,044 | – | 0.19% | – |
| IQV | New | IQVIA HOLDINGS I | $19,937 | – | 88,700 | – | 0.19% | – |
| COF | New | CAPITAL ONE FINA | $19,927 | – | 182,200 | – | 0.19% | – |
| IDXX | New | IDEXX LABS | $19,868 | – | 39,560 | – | 0.18% | – |
| CARR | New | CARRIER GLOB | $19,770 | – | 397,700 | – | 0.18% | – |
| New | CONSTELLATION SO | $19,705 | – | 9,500 | – | 0.18% | – | |
| NUE | New | NUCOR CORP | $19,674 | – | 119,981 | – | 0.18% | – |
| BIIB | New | BIOGEN INC | $19,600 | – | 68,808 | – | 0.18% | – |
| STZ | New | CONSTELLATION-Acl a | $19,469 | – | 79,100 | – | 0.18% | – |
| ON | New | ON SEMICONDUCTOR | $19,446 | – | 205,600 | – | 0.18% | – |
| CTVA | New | CORTEVA INC | $19,448 | – | 339,400 | – | 0.18% | – |
| AFL | New | AFLAC INC | $19,321 | – | 276,800 | – | 0.18% | – |
| New | ALIMEN COUCHE | $19,217 | – | 374,353 | – | 0.18% | – | |
| TFC | New | TRUIST FINANCIAL | $19,202 | – | 632,700 | – | 0.18% | – |
| TRV | New | TRAVELERS COS IN | $19,093 | – | 109,947 | – | 0.18% | – |
| MRNA | New | MODERNA INC | $18,978 | – | 156,200 | – | 0.18% | – |
| CPRT | New | COPART INC | $18,638 | – | 204,340 | – | 0.17% | – |
| APD | New | AIR PRODS & CHEM | $18,661 | – | 62,300 | – | 0.17% | – |
| HLT | New | HILTON WORLDWIDE | $18,424 | – | 126,581 | – | 0.17% | – |
| YUM | New | YUM! BRANDS INC | $18,483 | – | 133,400 | – | 0.17% | – |
| ROST | New | ROSS STORES INC | $18,277 | – | 163,000 | – | 0.17% | – |
| ROK | New | ROCKWELL AUTOMAT | $18,022 | – | 54,702 | – | 0.17% | – |
| DOW | New | DOW INC | $17,966 | – | 337,320 | – | 0.17% | – |
| SYY | New | SYSCO CORP | $17,942 | – | 241,800 | – | 0.17% | – |
| DHI | New | DR HORTON INC | $17,913 | – | 147,200 | – | 0.17% | – |
| CNC | New | CENTENE CORP | $17,699 | – | 262,400 | – | 0.16% | – |
| MET | New | METLIFE INC | $17,722 | – | 313,500 | – | 0.16% | – |
| WCN | New | WASTE CONNECTION | $17,538 | – | 122,700 | – | 0.16% | – |
| HSY | New | HERSHEY CO/THE | $17,521 | – | 70,169 | – | 0.16% | – |
| OTIS | New | OTIS WORLDWI | $17,517 | – | 196,800 | – | 0.16% | – |
| ODFL | New | OLD DOMINION FRT | $17,415 | – | 47,100 | – | 0.16% | – |
| PAYX | New | PAYCHEX INC | $17,282 | – | 154,480 | – | 0.16% | – |
| SQ | New | BLOCK INCcl a | $17,135 | – | 257,400 | – | 0.16% | – |
| BK | New | BANK NY MELLON | $17,056 | – | 383,116 | – | 0.16% | – |
| GWW | New | WW GRAINGER INC | $17,015 | – | 21,577 | – | 0.16% | – |
| A | New | AGILENT TECH INC | $16,940 | – | 140,875 | – | 0.16% | – |
| EA | New | ELECTRONIC ARTS | $16,952 | – | 130,700 | – | 0.16% | – |
| MFC | New | MANULIFE FIN | $16,677 | – | 881,337 | – | 0.16% | – |
| AMP | New | AMERIPRISE FINAN | $16,659 | – | 50,154 | – | 0.16% | – |
| PPG | New | PPG INDS INC | $16,635 | – | 112,170 | – | 0.16% | – |
| CMI | New | CUMMINS INC | $16,525 | – | 67,403 | – | 0.15% | – |
| XEL | New | XCEL ENERGY INC | $16,292 | – | 262,055 | – | 0.15% | – |
| NEM | New | NEWMONT CORP | $16,146 | – | 378,480 | – | 0.15% | – |
| VMW | New | VMWARE INC-CL A | $16,135 | – | 112,292 | – | 0.15% | – |
| RSG | New | REPUBLIC SVCS | $16,159 | – | 105,500 | – | 0.15% | – |
| FAST | New | FASTENAL CO | $16,049 | – | 272,056 | – | 0.15% | – |
| CTSH | New | COGNIZANT TECH-Acl a | $15,839 | – | 242,637 | – | 0.15% | – |
| ABC | New | AMERISOURCEBERGE | $15,760 | – | 81,900 | – | 0.15% | – |
| DD | New | DUPONT DE NEMOUR | $15,624 | – | 218,700 | – | 0.15% | – |
| VRSK | New | VERISK ANALYTI | $15,551 | – | 68,800 | – | 0.14% | – |
| CRWD | New | CROWDSTRIKE HO-Acl a | $15,598 | – | 106,200 | – | 0.14% | – |
| PRU | New | PRUDENTL FINL | $15,429 | – | 174,892 | – | 0.14% | – |
| FIS | New | FIDELITY NATIONA | $15,436 | – | 282,200 | – | 0.14% | – |
| RMD | New | RESMED INC | $15,290 | – | 69,978 | – | 0.14% | – |
| KR | New | KROGER CO | $15,261 | – | 324,700 | – | 0.14% | – |
| ED | New | CONS EDISON INC | $14,916 | – | 165,000 | – | 0.14% | – |
| PEG | New | PUB SERV ENTERP | $14,877 | – | 237,617 | – | 0.14% | – |
| ENB | New | ENBRIDGE INC | $14,773 | – | 397,000 | – | 0.14% | – |
| URI | New | UNITED RENTALS | $14,719 | – | 33,049 | – | 0.14% | – |
| ZBH | New | ZIMMER BIOMET HO | $14,545 | – | 99,900 | – | 0.14% | – |
| SLF | New | SUN LIFE FINANCI | $14,589 | – | 279,545 | – | 0.14% | – |
| DFS | New | DISCOVER FINANCI | $14,431 | – | 123,500 | – | 0.14% | – |
| VMC | New | VULCAN MATERIALS | $14,293 | – | 63,400 | – | 0.13% | – |
| ILMN | New | ILLUMINA INC | $14,118 | – | 75,300 | – | 0.13% | – |
| KEYS | New | KEYSIGHT TEC | $14,200 | – | 84,803 | – | 0.13% | – |
| NTR | New | NUTRIEN LTD | $14,072 | – | 238,086 | – | 0.13% | – |
| MTD | New | METTLER-TOLEDO | $13,835 | – | 10,548 | – | 0.13% | – |
| EFX | New | EQUIFAX INC | $13,812 | – | 58,700 | – | 0.13% | – |
| ALL | New | ALLSTATE CORP | $13,671 | – | 125,373 | – | 0.13% | – |
| VEEV | New | VEEVA SYSTEMS-A | $13,683 | – | 69,200 | – | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $13,679 | – | 278,483 | – | 0.13% | – |
| MLM | New | MARTIN MAR MTLS | $13,666 | – | 29,600 | – | 0.13% | – |
| ANSS | New | ANSYS INC | $13,654 | – | 41,341 | – | 0.13% | – |
| KDP | New | KEURIG DR PEPPER | $13,618 | – | 435,500 | – | 0.13% | – |
| PWR | New | QUANTA SERVICES | $13,594 | – | 69,200 | – | 0.13% | – |
| KHC | New | KRAFT HEINZ CO/T | $13,490 | – | 380,000 | – | 0.13% | – |
| WST | New | WEST PHARMACEUT | $13,539 | – | 35,400 | – | 0.13% | – |
| ACGL | New | ARCH CAPITAL GRPord | $13,278 | – | 177,400 | – | 0.12% | – |
| AWK | New | AMERICAN WATER W | $13,238 | – | 92,733 | – | 0.12% | – |
| EOG | New | EOG RESOURCES | $13,183 | – | 115,200 | – | 0.12% | – |
| IT | New | GARTNER INC | $13,207 | – | 37,700 | – | 0.12% | – |
| APTV | New | APTIV PLC | $13,180 | – | 129,100 | – | 0.12% | – |
| New | INTACT FINANCIAL | $12,903 | – | 83,476 | – | 0.12% | – | |
| IR | New | INGERSOLL-RAND I | $12,608 | – | 192,900 | – | 0.12% | – |
| FTV | New | FORTIVE CORP | $12,545 | – | 167,786 | – | 0.12% | – |
| GPN | New | GLOBAL PAYMENTS | $12,374 | – | 125,600 | – | 0.12% | – |
| ALGN | New | ALIGN TECHNOLOGY | $12,285 | – | 34,738 | – | 0.12% | – |
| TROW | New | T ROWE PRICE GRP | $11,979 | – | 106,933 | – | 0.11% | – |
| New | ATLASSIAN CORP-Acl a | $11,998 | – | 71,500 | – | 0.11% | – | |
| NTIOF | New | NATL BK CANADA | $11,996 | – | 160,826 | – | 0.11% | – |
| CBRE | New | CBRE GROUP INC-Acl a | $11,944 | – | 147,988 | – | 0.11% | – |
| WLTW | New | WILLIS TOWERS WA | $11,931 | – | 50,662 | – | 0.11% | – |
| HUBS | New | HUBSPOT INC | $11,866 | – | 22,300 | – | 0.11% | – |
| ES | New | EVERSOURCE ENERG | $11,779 | – | 166,089 | – | 0.11% | – |
| DDOG | New | DATADOG INC-A | $11,717 | – | 119,100 | – | 0.11% | – |
| CHD | New | CHURCH & DWIGHT | $11,647 | – | 116,200 | – | 0.11% | – |
| STT | New | STATE ST CORP | $11,725 | – | 160,219 | – | 0.11% | – |
| AEM | New | AGNICO EAGLE MIN | $11,718 | – | 234,400 | – | 0.11% | – |
| CAH | New | CARDINAL HEALTH | $11,601 | – | 122,671 | – | 0.11% | – |
| TSCO | New | TRACTOR SUPPLY | $11,564 | – | 52,301 | – | 0.11% | – |
| EBAY | New | EBAY INC | $11,432 | – | 255,800 | – | 0.11% | – |
| GPC | New | GENUINE PARTS CO | $11,356 | – | 67,106 | – | 0.11% | – |
| ULTA | New | ULTA BEAUTY INC | $11,247 | – | 23,900 | – | 0.10% | – |
| DTE | New | DTE ENERGY CO | $10,809 | – | 98,247 | – | 0.10% | – |
| HIG | New | HARTFORD FINL SV | $10,717 | – | 148,800 | – | 0.10% | – |
| ENPH | New | ENPHASE ENERGY | $10,735 | – | 64,100 | – | 0.10% | – |
| STE | New | STERIS PLC | $10,642 | – | 47,300 | – | 0.10% | – |
| GIB | New | CGI INCcl a sub vtg | $10,645 | – | 100,833 | – | 0.10% | – |
| HZNP | New | HORIZON THERAPEU | $10,624 | – | 103,300 | – | 0.10% | – |
| TRI | New | THOMSON REUTERS | $10,423 | – | 77,116 | – | 0.10% | – |
| MKC | New | MCCORMICK-N/V | $10,423 | – | 119,490 | – | 0.10% | – |
| LH | New | LABORATORY CP | $10,184 | – | 42,198 | – | 0.10% | – |
| RJF | New | RAYMOND JAMES | $10,118 | – | 97,500 | – | 0.09% | – |
| VRSN | New | VERISIGN INC | $10,101 | – | 44,700 | – | 0.09% | – |
| FTS | New | FORTIS INC | $9,996 | – | 231,700 | – | 0.09% | – |
| BFB | New | BROWN-FORMAN -Bcl b | $9,863 | – | 147,700 | – | 0.09% | – |
| DOV | New | DOVER CORP | $9,833 | – | 66,600 | – | 0.09% | – |
| FICO | New | FAIR ISAAC CORP | $9,711 | – | 12,000 | – | 0.09% | – |
| XYL | New | XYLEM INC | $9,689 | – | 86,035 | – | 0.09% | – |
| NVR | New | NVR INC | $9,653 | – | 1,520 | – | 0.09% | – |
| IFF | New | INTL FLVR & FRAG | $9,674 | – | 121,551 | – | 0.09% | – |
| DRI | New | DARDEN RESTAURAN | $9,624 | – | 57,600 | – | 0.09% | – |
| PXD | New | PIONEER NATURAL | $9,489 | – | 45,800 | – | 0.09% | – |
| HOLX | New | HOLOGIC INC | $9,511 | – | 117,460 | – | 0.09% | – |
| WAB | New | WABTEC CORP | $9,410 | – | 85,800 | – | 0.09% | – |
| BR | New | BROADRIDGE FINL | $9,280 | – | 56,030 | – | 0.09% | – |
| CLX | New | CLOROX CO | $9,353 | – | 58,809 | – | 0.09% | – |
| DASH | New | DOORDASH INC-Acl a | $9,270 | – | 121,300 | – | 0.09% | – |
| HWM | New | HOWMET AEROSPACE | $9,238 | – | 186,400 | – | 0.09% | – |
| New | DOLLARAMA INC | $9,221 | – | 136,000 | – | 0.09% | – | |
| OMC | New | OMNICOM GROUP | $9,134 | – | 96,000 | – | 0.08% | – |
| COO | New | COOPER COS INC | $9,040 | – | 23,577 | – | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSO | $8,949 | – | 65,800 | – | 0.08% | – |
| EXPD | New | EXPEDITORS INTL | $8,913 | – | 73,578 | – | 0.08% | – |
| K | New | KELLOGG CO | $8,796 | – | 130,500 | – | 0.08% | – |
| PFG | New | PRINCIPAL FINL | $8,781 | – | 115,780 | – | 0.08% | – |
| FITB | New | FIFTH THIRD BANC | $8,471 | – | 323,200 | – | 0.08% | – |
| STLD | New | STEEL DYNAMICS | $8,464 | – | 77,700 | – | 0.08% | – |
| AEP | New | AMERICAN ELECTRI | $8,496 | – | 100,900 | – | 0.08% | – |
| HUBB | New | HUBBELL INC | $8,455 | – | 25,500 | – | 0.08% | – |
| FLT | New | FLEETCOR TECHNOL | $8,361 | – | 33,300 | – | 0.08% | – |
| MOH | New | MOLINA HEALTHCAR | $8,314 | – | 27,600 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIO | $8,391 | – | 75,806 | – | 0.08% | – |
| PAYC | New | PAYCOM SOFTWARE | $8,288 | – | 25,800 | – | 0.08% | – |
| PHM | New | PULTEGROUP INC | $8,304 | – | 106,900 | – | 0.08% | – |
| TYL | New | TYLER TECHNOLOG | $8,288 | – | 19,900 | – | 0.08% | – |
| LPLA | New | LPL FINANCIAL HO | $8,132 | – | 37,400 | – | 0.08% | – |
| CMS | New | CMS ENERGY CORP | $8,164 | – | 138,969 | – | 0.08% | – |
| NDAQ | New | NASDAQ INC | $8,131 | – | 163,100 | – | 0.08% | – |
| ATO | New | ATMOS ENERGY | $8,004 | – | 68,800 | – | 0.08% | – |
| RF | New | REGIONS FINANCIA | $7,934 | – | 445,205 | – | 0.07% | – |
| ENTG | New | ENTEGRIS INC | $7,901 | – | 71,300 | – | 0.07% | – |
| LW | New | LAMB WESTON | $7,978 | – | 69,400 | – | 0.07% | – |
| BRO | New | BROWN & BROWN | $7,923 | – | 115,100 | – | 0.07% | – |
| NTAP | New | NETAPP INC | $7,785 | – | 101,900 | – | 0.07% | – |
| New | WSP GLOBAL INC | $7,843 | – | 59,300 | – | 0.07% | – | |
| WEC | New | WEC ENERGY GROUP | $7,800 | – | 88,400 | – | 0.07% | – |
| RCI | New | ROGERS COMMUNI-Bcl b | $7,722 | – | 169,060 | – | 0.07% | – |
| IEX | New | IDEX CORP | $7,747 | – | 35,990 | – | 0.07% | – |
| BMRN | New | BIOMARIN PHARMAC | $7,749 | – | 89,400 | – | 0.07% | – |
| GRMN | New | GARMIN LTD | $7,606 | – | 72,927 | – | 0.07% | – |
| CAG | New | CONAGRA BRANDS I | $7,661 | – | 227,200 | – | 0.07% | – |
| BBY | New | BEST BUY CO INC | $7,656 | – | 93,425 | – | 0.07% | – |
| ZM | New | ZOOM VIDEO COM-Acl a | $7,589 | – | 111,800 | – | 0.07% | – |
| PTC | New | PTC INC | $7,613 | – | 53,500 | – | 0.07% | – |
| WAT | New | WATERS CORP | $7,472 | – | 28,033 | – | 0.07% | – |
| SJM | New | JM SMUCKER CO | $7,499 | – | 50,784 | – | 0.07% | – |
| DGX | New | QUEST DIAGNOSTIC | $7,498 | – | 53,345 | – | 0.07% | – |
| HBAN | New | HUNTINGTON BANC | $7,410 | – | 687,400 | – | 0.07% | – |
| NTRS | New | NORTHERN TRUST | $7,355 | – | 99,198 | – | 0.07% | – |
| LKQ | New | LKQ CORP | $7,421 | – | 127,347 | – | 0.07% | – |
| PWCDF | New | POWER CORP CDA | $7,427 | – | 275,600 | – | 0.07% | – |
| ZBRA | New | ZEBRA TECH CORPcl a | $7,248 | – | 24,500 | – | 0.07% | – |
| MGA | New | MAGNA INTL | $7,320 | – | 129,508 | – | 0.07% | – |
| FDS | New | FACTSET RESEARCH | $7,292 | – | 18,200 | – | 0.07% | – |
| SNA | New | SNAP-ON INC | $7,310 | – | 25,364 | – | 0.07% | – |
| PKI | New | REVVITY INC | $7,151 | – | 60,200 | – | 0.07% | – |
| TRU | New | TRANSUNION | $7,200 | – | 91,924 | – | 0.07% | – |
| JBHT | New | HUNT (JB) TRANS | $7,169 | – | 39,600 | – | 0.07% | – |
| AMCR | New | AMCOR PLCord | $7,064 | – | 707,837 | – | 0.07% | – |
| IPG | New | INTERPUBLIC GRP | $7,103 | – | 184,100 | – | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILcl a | $7,031 | – | 63,000 | – | 0.07% | – |
| SYF | New | SYNCHRONY FINANC | $6,923 | – | 204,100 | – | 0.06% | – |
| LBLCF | New | LOBLAW COS LTD | $7,013 | – | 76,520 | – | 0.06% | – |
| CBOE | New | CBOE GLOBAL MARK | $6,942 | – | 50,300 | – | 0.06% | – |
| POOL | New | POOL CORP | $7,006 | – | 18,700 | – | 0.06% | – |
| RE | New | EVEREST GROUP LT | $6,974 | – | 20,400 | – | 0.06% | – |
| GGG | New | GRACO INC | $6,908 | – | 80,000 | – | 0.06% | – |
| LYB | New | LYONDELLBASELL-A | $6,704 | – | 73,000 | – | 0.06% | – |
| AES | New | AES CORP | $6,604 | – | 318,593 | – | 0.06% | – |
| DELL | New | DELL TECHN-Ccl c | $6,634 | – | 122,600 | – | 0.06% | – |
| AVY | New | AVERY DENNISON | $6,631 | – | 38,600 | – | 0.06% | – |
| AVTR | New | AVANTOR INC | $6,604 | – | 321,500 | – | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOG | $6,687 | – | 74,408 | – | 0.06% | – |
| EVRG | New | EVERGY INC | $6,391 | – | 109,400 | – | 0.06% | – |
| CF | New | CF INDUSTRIES HO | $6,477 | – | 93,300 | – | 0.06% | – |
| AXON | New | AXON ENTERPRISE | $6,439 | – | 33,000 | – | 0.06% | – |
| MTRAF | New | METRO INC/CN | $6,282 | – | 111,100 | – | 0.06% | – |
| LSCC | New | LATTICE SEMICOND | $6,302 | – | 65,600 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CO | $6,212 | – | 128,500 | – | 0.06% | – |
| TRMB | New | TRIMBLE INC | $6,229 | – | 117,666 | – | 0.06% | – |
| CSL | New | CARLISLE COS INC | $6,234 | – | 24,300 | – | 0.06% | – |
| FMC | New | FMC CORP | $6,219 | – | 59,600 | – | 0.06% | – |
| TECH | New | BIO-TECHNE CORP | $6,114 | – | 74,900 | – | 0.06% | – |
| NDSN | New | NORDSON CORP | $6,080 | – | 24,500 | – | 0.06% | – |
| MAS | New | MASCO CORP | $6,161 | – | 107,378 | – | 0.06% | – |
| WSO | New | WATSCO INC | $6,027 | – | 15,800 | – | 0.06% | – |
| CFG | New | CITIZENS FINANCI | $6,019 | – | 230,779 | – | 0.06% | – |
| EPAM | New | EPAM SYSTEMS INC | $6,001 | – | 26,700 | – | 0.06% | – |
| ZS | New | ZSCALER INC | $6,013 | – | 41,100 | – | 0.06% | – |
| JKHY | New | JACK HENRY | $5,867 | – | 35,063 | – | 0.06% | – |
| TAP | New | MOLSON COORS-Bcl b | $5,925 | – | 89,989 | – | 0.06% | – |
| GOLD | New | BARRICK GOLD CRP | $5,849 | – | 345,400 | – | 0.06% | – |
| BSY | New | BENTLEY SYSTEM-B | $5,786 | – | 106,700 | – | 0.05% | – |
| HRL | New | HORMEL FOODS CRP | $5,759 | – | 143,186 | – | 0.05% | – |
| CE | New | CELANESE CORP | $5,802 | – | 50,100 | – | 0.05% | – |
| DPZ | New | DOMINO'S PIZZA | $5,661 | – | 16,800 | – | 0.05% | – |
| OC | New | OWENS CORNING | $5,636 | – | 43,190 | – | 0.05% | – |
| COIN | New | COINBASE GLOBA-A | $5,631 | – | 78,700 | – | 0.05% | – |
| PKG | New | PACKAGING CORP | $5,656 | – | 42,800 | – | 0.05% | – |
| SNAP | New | SNAP INC - Acl a | $5,615 | – | 474,200 | – | 0.05% | – |
| INCY | New | INCYTE CORP | $5,621 | – | 90,300 | – | 0.05% | – |
| MOS | New | MOSAIC CO/THE | $5,537 | – | 158,200 | – | 0.05% | – |
| New | BROOKFIELD-A | $5,454 | – | 166,900 | – | 0.05% | – | |
| BWA | New | BORGWARNER INC | $5,444 | – | 111,300 | – | 0.05% | – |
| RPM | New | RPM INTL INC | $5,509 | – | 61,400 | – | 0.05% | – |
| TFX | New | TELEFLEX INC | $5,470 | – | 22,600 | – | 0.05% | – |
| OTEX | New | OPEN TEXT CORP | $5,365 | – | 128,840 | – | 0.05% | – |
| DT | New | DYNATRACE INC | $5,317 | – | 103,300 | – | 0.05% | – |
| ACM | New | AECOM | $5,327 | – | 62,900 | – | 0.05% | – |
| FNV | New | FRANCO-NEVADA CO | $5,368 | – | 37,622 | – | 0.05% | – |
| TWLO | New | TWILIO INC - Acl a | $5,338 | – | 83,900 | – | 0.05% | – |
| CHRW | New | CH ROBINSON | $5,244 | – | 55,577 | – | 0.05% | – |
| GDDY | New | GODADDY INC-Acl a | $5,222 | – | 69,500 | – | 0.05% | – |
| New | RB GLOBAL INC | $5,197 | – | 86,500 | – | 0.05% | – | |
| PNR | New | PENTAIR PLC | $5,129 | – | 79,400 | – | 0.05% | – |
| ROL | New | ROLLINS INC | $5,028 | – | 117,400 | – | 0.05% | – |
| LII | New | LENNOX INTL INC | $4,986 | – | 15,292 | – | 0.05% | – |
| TTC | New | TORO CO | $5,042 | – | 49,600 | – | 0.05% | – |
| IP | New | INTL PAPER CO | $5,029 | – | 158,100 | – | 0.05% | – |
| ALLE | New | ALLEGION PLC | $5,075 | – | 42,281 | – | 0.05% | – |
| ETSY | New | ETSY INC | $5,017 | – | 59,300 | – | 0.05% | – |
| MTN | New | VAIL RESORTS | $4,896 | – | 19,447 | – | 0.05% | – |
| DOCU | New | DOCUSIGN INC | $4,940 | – | 96,700 | – | 0.05% | – |
| UTHR | New | UNITED THERAPEUT | $4,879 | – | 22,100 | – | 0.05% | – |
| HEIA | New | HEICO CORP-Acl a | $4,977 | – | 35,400 | – | 0.05% | – |
| DAR | New | DARLING INGREDIE | $4,861 | – | 76,200 | – | 0.04% | – |
| QRVO | New | QORVO INC | $4,857 | – | 47,600 | – | 0.04% | – |
| FOXA | New | FOX CORP - A | $4,808 | – | 141,400 | – | 0.04% | – |
| WTRG | New | ESSENTIAL UTILIT | $4,761 | – | 119,300 | – | 0.04% | – |
| MKTX | New | MARKETAXESS | $4,679 | – | 17,900 | – | 0.04% | – |
| EMN | New | EASTMAN CHEMICAL | $4,755 | – | 56,800 | – | 0.04% | – |
| New | ANNALY CAPITAL M | $4,708 | – | 235,275 | – | 0.04% | – | |
| EQH | New | EQUITABLE HOLDIN | $4,644 | – | 171,000 | – | 0.04% | – |
| CGNX | New | COGNEX CORP | $4,608 | – | 82,258 | – | 0.04% | – |
| BKI | New | BLACK KNIGHT | $4,480 | – | 75,000 | – | 0.04% | – |
| New | HYDRO ONE LTD | $4,531 | – | 158,400 | – | 0.04% | – | |
| GNRC | New | GENERAC HOLDINGS | $4,384 | – | 29,400 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS I | $4,353 | – | 60,503 | – | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSC | $4,385 | – | 46,500 | – | 0.04% | – |
| AOS | New | SMITH (A.O.)CORP | $4,330 | – | 59,500 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $4,242 | – | 92,811 | – | 0.04% | – |
| KNX | New | KNIGHT-SWIFT TRAcl a | $4,289 | – | 77,200 | – | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $4,148 | – | 106,700 | – | 0.04% | – |
| FFIV | New | F5 INC | $4,195 | – | 28,683 | – | 0.04% | – |
| KEY | New | KEYCORP | $4,070 | – | 440,510 | – | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA | $4,054 | – | 101,300 | – | 0.04% | – |
| HAS | New | HASBRO INC | $4,108 | – | 63,422 | – | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $3,869 | – | 26,000 | – | 0.04% | – |
| New | BATH & BODY WORK | $3,881 | – | 103,500 | – | 0.04% | – | |
| RHI | New | ROBERT HALF INTL | $3,865 | – | 51,381 | – | 0.04% | – |
| GWLIF | New | GREAT-WEST LIFEC | $3,907 | – | 134,391 | – | 0.04% | – |
| WPM | New | WHEATON PRECIOUS | $3,833 | – | 88,530 | – | 0.04% | – |
| BEN | New | FRANKLIN RES INC | $3,867 | – | 144,788 | – | 0.04% | – |
| HEI | New | HEICO CORP | $3,716 | – | 21,000 | – | 0.04% | – |
| PCTY | New | PAYLOCITY HOLDIN | $3,672 | – | 19,900 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY | $3,695 | – | 70,400 | – | 0.03% | – |
| WNGRF | New | WESTON (GEORGE) | $3,536 | – | 29,876 | – | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $3,565 | – | 25,200 | – | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL-C | $3,492 | – | 200,500 | – | 0.03% | – |
| WRK | New | WESTROCK CO | $3,526 | – | 121,300 | – | 0.03% | – |
| ZI | New | ZOOMINFO TECH | $3,423 | – | 134,800 | – | 0.03% | – |
| CAE | New | CAE INC | $3,421 | – | 152,688 | – | 0.03% | – |
| ALLY | New | ALLY FINANCIAL I | $3,484 | – | 128,980 | – | 0.03% | – |
| ST | New | SENSATA TECHNOLO | $3,271 | – | 72,700 | – | 0.03% | – |
| New | TOAST INC-A | $3,291 | – | 145,800 | – | 0.03% | – | |
| DBX | New | DROPBOX INC-Acl a | $3,331 | – | 124,900 | – | 0.03% | – |
| AIZ | New | ASSURANT INC | $3,168 | – | 25,200 | – | 0.03% | – |
| TMTNF | New | TOROMONT INDS | $3,257 | – | 39,600 | – | 0.03% | – |
| DSGX | New | DESCARTES SYS | $3,240 | – | 40,400 | – | 0.03% | – |
| RS | New | RELIANCE STEEL | $3,123 | – | 11,500 | – | 0.03% | – |
| WBS | New | WEBSTER FINL | $3,141 | – | 83,200 | – | 0.03% | – |
| VFC | New | VF CORP | $3,035 | – | 158,999 | – | 0.03% | – |
| TMXXF | New | TMX GROUP LTD | $3,030 | – | 134,500 | – | 0.03% | – |
| ACI | New | ALBERTSONS COS-A | $2,983 | – | 136,700 | – | 0.03% | – |
| FSV | New | FIRSTSERVICE-WI | $2,991 | – | 19,400 | – | 0.03% | – |
| New | JACOBS SOLUTIONS | $2,948 | – | 24,800 | – | 0.03% | – | |
| FHN | New | FIRST HORIZON CO | $2,884 | – | 255,900 | – | 0.03% | – |
| New | ELEMENT FLEET MA | $2,850 | – | 186,900 | – | 0.03% | – | |
| GIL | New | GILDAN ACTIVEWEA | $2,765 | – | 85,673 | – | 0.03% | – |
| IVZ | New | INVESCO LTD | $2,789 | – | 165,925 | – | 0.03% | – |
| SEE | New | SEALED AIR CORP | $2,754 | – | 68,842 | – | 0.03% | – |
| UGI | New | UGI CORP | $2,721 | – | 100,900 | – | 0.02% | – |
| New | IVANHOE MINES LT | $2,704 | – | 295,700 | – | 0.02% | – | |
| PAAS | New | PAN AMER SILVER | $2,530 | – | 173,500 | – | 0.02% | – |
| LUNMF | New | LUNDIN MINING CO | $2,524 | – | 321,800 | – | 0.02% | – |
| DVA | New | DAVITA INC | $2,600 | – | 25,880 | – | 0.02% | – |
| ATGFF | New | ALTAGAS LTD | $2,484 | – | 138,100 | – | 0.02% | – |
| New | NORTHLAND POWER | $2,495 | – | 119,500 | – | 0.02% | – | |
| New | ASPEN TECHNOLOGY | $2,330 | – | 13,900 | – | 0.02% | – | |
| FOX | New | FOX CORP - B | $2,169 | – | 68,000 | – | 0.02% | – |
| EMLAF | New | EMPIRE CO LTD A | $2,119 | – | 74,500 | – | 0.02% | – |
| AAP | New | ADVANCE AUTO PAR | $1,997 | – | 28,400 | – | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $1,905 | – | 45,900 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDIN | $1,748 | – | 385,900 | – | 0.02% | – |
| CDUAF | New | CAN UTILITIES-A | $1,623 | – | 62,599 | – | 0.02% | – |
| BCE | New | BCE INC | $1,620 | – | 35,500 | – | 0.02% | – |
| DKS | New | DICK'S SPORTING | $1,613 | – | 12,200 | – | 0.02% | – |
| CDNAF | New | CANADIAN TIRE-A | $1,437 | – | 10,500 | – | 0.01% | – |
| IGIFF | New | IGM FINANCIAL IN | $1,198 | – | 39,293 | – | 0.01% | – |
| WFG | New | WEST FRASER TIMB | $963 | – | 11,200 | – | 0.01% | – |
| New | NUVEI CORP-SUB V | $905 | – | 30,600 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAAS | Exit | PAN AMER SILVER | $0 | – | -50,700 | – | -0.01% | – |
| Exit | NUVEI CORP-SUB V | $0 | – | -39,300 | – | -0.01% | – | |
| IGIFF | Exit | IGM FINANCIAL IN | $0 | – | -49,293 | – | -0.01% | – |
| WFG | Exit | WEST FRASER TIMB | $0 | – | -19,000 | – | -0.02% | – |
| CDNAF | Exit | CANADIAN TIRE-A | $0 | – | -13,100 | – | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -181,600 | – | -0.02% | – |
| QBCRF | Exit | QUEBECOR INC-B | $0 | – | -94,000 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -42,700 | – | -0.02% | – |
| LUNMF | Exit | LUNDIN MINING CO | $0 | – | -387,000 | – | -0.02% | – |
| AETUF | Exit | ARC RESOURCES LT | $0 | – | -165,700 | – | -0.02% | – |
| CDUAF | Exit | CAN UTILITIES-A | $0 | – | -75,299 | – | -0.02% | – |
| Exit | IVANHOE MINES LT | $0 | – | -355,800 | – | -0.02% | – | |
| FOX | Exit | FOX CORP - B | $0 | – | -87,200 | – | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3,000 | – | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDIN | $0 | – | -464,200 | – | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -191,925 | – | -0.03% | – |
| FSV | Exit | FIRSTSERVICE-WI | $0 | – | -23,200 | – | -0.03% | – |
| GWRE | Exit | GUIDEWIRE SOFTWA | $0 | – | -45,000 | – | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -176,088 | – | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -33,980 | – | -0.03% | – |
| TMXXF | Exit | TMX GROUP LTD | $0 | – | -30,600 | – | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HE | $0 | – | -236,500 | – | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEA | $0 | – | -103,873 | – | -0.03% | – |
| WU | Exit | WESTERN UNION | $0 | – | -218,600 | – | -0.03% | – |
| ATGFF | Exit | ALTAGAS LTD | $0 | – | -155,800 | – | -0.03% | – |
| TMTNF | Exit | TOROMONT INDS | $0 | – | -44,700 | – | -0.03% | – |
| NWL | Exit | NEWELL BRANDS IN | $0 | – | -223,700 | – | -0.03% | – |
| BSY | Exit | BENTLEY SYSTEM-B | $0 | – | -105,900 | – | -0.03% | – |
| ST | Exit | SENSATA TECHNOLO | $0 | – | -86,900 | – | -0.03% | – |
| DBX | Exit | DROPBOX INC-Acl a | $0 | – | -160,100 | – | -0.04% | – |
| GWLIF | Exit | GREAT-WEST LIFEC | $0 | – | -152,491 | – | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA | $0 | – | -121,400 | – | -0.04% | – |
| HEI | Exit | HEICO CORP | $0 | – | -24,200 | – | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -154,893 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -164,588 | – | -0.04% | – |
| AOS | Exit | SMITH (A.O.)CORP | $0 | – | -73,000 | – | -0.04% | – |
| Exit | NORTHLAND POWER | $0 | – | -124,000 | – | -0.04% | – | |
| SEE | Exit | SEALED AIR CORP | $0 | – | -82,342 | – | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGI | $0 | – | -511,600 | – | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -90,200 | – | -0.04% | – |
| UGI | Exit | UGI CORP | $0 | – | -114,600 | – | -0.04% | – |
| Exit | ANNALY CAPITAL M | $0 | – | -216,675 | – | -0.04% | – | |
| RBA | Exit | RITCHIE BROS | $0 | – | -60,500 | – | -0.04% | – |
| Exit | TOURMALINE OIL C | $0 | – | -72,800 | – | -0.04% | – | |
| MRO | Exit | MARATHON OIL | $0 | – | -166,800 | – | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -51,800 | – | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -95,058 | – | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -18,092 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS H | $0 | – | -74,603 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CRP | $0 | – | -91,000 | – | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -149,540 | – | -0.04% | – |
| BURL | Exit | BURLINGTON STORE | $0 | – | -36,500 | – | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -131,100 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -78,700 | – | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -123,000 | – | -0.04% | – |
| COIN | Exit | COINBASE GLOBA-A | $0 | – | -66,600 | – | -0.04% | – |
| KNX | Exit | KNIGHT-SWIFT TRA | $0 | – | -87,700 | – | -0.04% | – |
| WNGRF | Exit | WESTON (GEORGE) | $0 | – | -40,476 | – | -0.04% | – |
| OC | Exit | OWENS CORNING | $0 | – | -54,990 | – | -0.05% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -48,981 | – | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -32,500 | – | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -30,600 | – | -0.05% | – |
| WBS | Exit | WEBSTER FINL | $0 | – | -99,700 | – | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTI | $0 | – | -33,617 | – | -0.05% | – |
| Exit | HYDRO ONE LTD | $0 | – | -179,800 | – | -0.05% | – | |
| PPL | Exit | PPL CORP | $0 | – | -174,500 | – | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -146,200 | – | -0.05% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -82,500 | – | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -179,260 | – | -0.05% | – |
| Exit | BATH & BODY WORK | $0 | – | -143,200 | – | -0.05% | – | |
| MKTX | Exit | MARKETAXESS | $0 | – | -20,700 | – | -0.05% | – |
| HEIA | Exit | HEICO CORP-Acl a | $0 | – | -40,700 | – | -0.05% | – |
| MTN | Exit | VAIL RESORTS | $0 | – | -22,047 | – | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -61,481 | – | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -60,300 | – | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -72,122 | – | -0.05% | – |
| FFIV | Exit | F5 INC | $0 | – | -33,783 | – | -0.05% | – |
| TAP | Exit | MOLSON COORS-Bcl b | $0 | – | -100,289 | – | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -76,215 | – | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -25,600 | – | -0.05% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -71,600 | – | -0.05% | – |
| ALLY | Exit | ALLY FINANCIAL I | $0 | – | -185,080 | – | -0.05% | – |
| DASH | Exit | DOORDASH INC-Acl a | $0 | – | -105,700 | – | -0.06% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -138,100 | – | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -45,947 | – | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PAR | $0 | – | -33,900 | – | -0.06% | – |
| FNV | Exit | FRANCO-NEVADA CO | $0 | – | -45,422 | – | -0.06% | – |
| WTRG | Exit | ESSENTIAL UTILIT | $0 | – | -131,100 | – | -0.06% | – |
| CE | Exit | CELANESE CORP | $0 | – | -60,000 | – | -0.06% | – |
| FOXA | Exit | FOX CORP - A | $0 | – | -175,400 | – | -0.06% | – |
| VFC | Exit | VF CORP | $0 | – | -183,599 | – | -0.06% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -84,800 | – | -0.06% | – |
| IPG | Exit | INTERPUBLIC GRP | $0 | – | -215,300 | – | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -116,211 | – | -0.06% | – |
| DELL | Exit | DELL TECHN-Ccl c | $0 | – | -161,100 | – | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSC | $0 | – | -52,900 | – | -0.06% | – |
| FTS | Exit | FORTIS INC | $0 | – | -148,600 | – | -0.06% | – |
| EQH | Exit | EQUITABLE HOLDIN | $0 | – | -216,400 | – | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -117,200 | – | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -109,400 | – | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -14,600 | – | -0.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -286,100 | – | -0.06% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -29,664 | – | -0.06% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -21,400 | – | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -24,868 | – | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -28,700 | – | -0.06% | – |
| ZI | Exit | ZOOMINFO TECH | $0 | – | -145,600 | – | -0.06% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -34,800 | – | -0.06% | – |
| LYB | Exit | LYONDELLBASELL-A | $0 | – | -82,500 | – | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -197,300 | – | -0.07% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -20,200 | – | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -133,278 | – | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -60,700 | – | -0.07% | – |
| TRU | Exit | TRANSUNION | $0 | – | -106,624 | – | -0.07% | – |
| TWLO | Exit | TWILIO INC - Acl a | $0 | – | -94,500 | – | -0.07% | – |
| GDDY | Exit | GODADDY INC-Acl a | $0 | – | -92,800 | – | -0.07% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -24,700 | – | -0.07% | – |
| SEDG | Exit | SOLAREDGE TECHNO | $0 | – | -29,100 | – | -0.07% | – |
| SWK | Exit | STANLEY BLACK & | $0 | – | -89,170 | – | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILcl a | $0 | – | -74,000 | – | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -69,400 | – | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -85,727 | – | -0.07% | – |
| CBOE | Exit | CBOE GLOBAL MARK | $0 | – | -59,200 | – | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -104,500 | – | -0.07% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -71,577 | – | -0.07% | – |
| PWCDF | Exit | POWER CORP CDA | $0 | – | -308,900 | – | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -1,770 | – | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOG | $0 | – | -88,508 | – | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -150,447 | – | -0.08% | – |
| POOL | Exit | POOL CORP | $0 | – | -22,300 | – | -0.08% | – |
| Exit | WSP GLOBAL INC | $0 | – | -64,900 | – | -0.08% | – | |
| COO | Exit | COOPER COS INC | $0 | – | -27,177 | – | -0.08% | – |
| LBLCF | Exit | LOBLAW COS LTD | $0 | – | -91,120 | – | -0.08% | – |
| JBHT | Exit | HUNT (JB) TRANS | $0 | – | -46,600 | – | -0.08% | – |
| HZNP | Exit | HORIZON THERAPEU | $0 | – | -119,700 | – | -0.08% | – |
| JKHY | Exit | JACK HENRY | $0 | – | -40,463 | – | -0.08% | – |
| FMC | Exit | FMC CORP | $0 | – | -69,800 | – | -0.08% | – |
| HRL | Exit | HORMEL FOODS CRP | $0 | – | -163,086 | – | -0.08% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -45,500 | – | -0.08% | – |
| MGA | Exit | MAGNA INTL | $0 | – | -157,608 | – | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -105,500 | – | -0.08% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -118,225 | – | -0.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -138,566 | – | -0.08% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -126,500 | – | -0.08% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -45,900 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIO | $0 | – | -89,606 | – | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -122,600 | – | -0.08% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -75,000 | – | -0.08% | – |
| RCI | Exit | ROGERS COMMUNI-Bcl b | $0 | – | -195,560 | – | -0.08% | – |
| ZBRA | Exit | ZEBRA TECH CORPcl a | $0 | – | -29,300 | – | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOG | $0 | – | -22,600 | – | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTIC | $0 | – | -65,845 | – | -0.08% | – |
| SYF | Exit | SYNCHRONY FINANC | $0 | – | -284,800 | – | -0.08% | – |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -250,030 | – | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -92,478 | – | -0.09% | – |
| KEY | Exit | KEYCORP | $0 | – | -506,910 | – | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -288,400 | – | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -129,155 | – | -0.09% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -69,000 | – | -0.09% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -59,884 | – | -0.09% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -20,900 | – | -0.09% | – |
| IEX | Exit | IDEX CORP | $0 | – | -41,590 | – | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -40,938 | – | -0.09% | – |
| XYL | Exit | XYLEM INC | $0 | – | -98,235 | – | -0.09% | – |
| CLX | Exit | CLOROX CO | $0 | – | -67,309 | – | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS I | $0 | – | -264,600 | – | -0.09% | – |
| TDY | Exit | TELEDYNE TECH | $0 | – | -25,800 | – | -0.09% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -827,137 | – | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -136,660 | – | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -99,100 | – | -0.09% | – |
| Exit | DOLLARAMA INC | $0 | – | -154,600 | – | -0.09% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -33,033 | – | -0.09% | – |
| DVN | Exit | DEVON ENERGY CO | $0 | – | -149,800 | – | -0.10% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -119,433 | – | -0.10% | – |
| BR | Exit | BROADRIDGE FINL | $0 | – | -63,830 | – | -0.10% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -107,898 | – | -0.10% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -28,000 | – | -0.10% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -158,369 | – | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -78,700 | – | -0.10% | – |
| STE | Exit | STERIS PLC | $0 | – | -55,300 | – | -0.10% | – |
| CFG | Exit | CITIZENS FINANCI | $0 | – | -270,879 | – | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -54,200 | – | -0.10% | – |
| ACGL | Exit | ARCH CAPITAL GRPord | $0 | – | -207,100 | – | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -132,600 | – | -0.10% | – |
| IR | Exit | INGERSOLL-RAND I | $0 | – | -222,700 | – | -0.10% | – |
| LPLA | Exit | LPL FINANCIAL HO | $0 | – | -43,800 | – | -0.10% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -93,200 | – | -0.10% | – |
| MKC | Exit | MCCORMICK-N/V | $0 | – | -137,790 | – | -0.10% | – |
| PWR | Exit | QUANTA SERVICES | $0 | – | -78,600 | – | -0.10% | – |
| WST | Exit | WEST PHARMACEUT | $0 | – | -40,900 | – | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -152,871 | – | -0.11% | – |
| RJF | Exit | RAYMOND JAMES | $0 | – | -103,100 | – | -0.11% | – |
| PFG | Exit | PRINCIPAL FINL | $0 | – | -142,780 | – | -0.11% | – |
| RF | Exit | REGIONS FINANCIA | $0 | – | -516,905 | – | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANC | $0 | – | -793,300 | – | -0.11% | – |
| LH | Exit | LABORATORY CP | $0 | – | -51,498 | – | -0.11% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -48,141 | – | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCAR | $0 | – | -32,300 | – | -0.11% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -39,649 | – | -0.11% | – |
| AEM | Exit | AGNICO EAGLE MIN | $0 | – | -251,700 | – | -0.11% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -190,600 | – | -0.11% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -187,886 | – | -0.12% | – |
| SIVB | Exit | SVB FINANCIAL GR | $0 | – | -32,406 | – | -0.12% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -298,900 | – | -0.12% | – |
| DDOG | Exit | DATADOG INC-A | $0 | – | -123,900 | – | -0.12% | – |
| MLM | Exit | MARTIN MAR MTLS | $0 | – | -34,100 | – | -0.12% | – |
| HIG | Exit | HARTFORD FINL SV | $0 | – | -182,900 | – | -0.12% | – |
| BFB | Exit | BROWN-FORMAN -Bcl b | $0 | – | -170,800 | – | -0.12% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -31,400 | – | -0.12% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -73,200 | – | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -62,201 | – | -0.12% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -67,400 | – | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGE | $0 | – | -86,500 | – | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -78,306 | – | -0.12% | – |
| APTV | Exit | APTIV PLC | $0 | – | -149,200 | – | -0.12% | – |
| NTIOF | Exit | NATL BK CANADA | $0 | – | -186,626 | – | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -29,600 | – | -0.12% | – |
| PXD | Exit | PIONEER NATURAL | $0 | – | -54,800 | – | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -324,100 | – | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -335,383 | – | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANC | $0 | – | -377,100 | – | -0.13% | – |
| STT | Exit | STATE ST CORP | $0 | – | -201,919 | – | -0.13% | – |
| VMW | Exit | VMWARE INC-CL A | $0 | – | -115,492 | – | -0.13% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -25,477 | – | -0.13% | – |
| CBRE | Exit | CBRE GROUP INC-Acl a | $0 | – | -184,688 | – | -0.13% | – |
| CPRT | Exit | COPART INC | $0 | – | -117,770 | – | -0.13% | – |
| IT | Exit | GARTNER INC | $0 | – | -45,400 | – | -0.13% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -185,700 | – | -0.13% | – |
| FRC | Exit | FIRST REPUBLIC B | $0 | – | -97,443 | – | -0.13% | – |
| IFF | Exit | INTL FLVR & FRAG | $0 | – | -140,451 | – | -0.13% | – |
| SLF | Exit | SUN LIFE FINANCI | $0 | – | -323,145 | – | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WA | $0 | – | -64,962 | – | -0.14% | – |
| AWK | Exit | AMERICAN WATER W | $0 | – | -100,233 | – | -0.14% | – |
| TROW | Exit | T ROWE PRICE GRP | $0 | – | -125,833 | – | -0.14% | – |
| MPC | Exit | MARATHON PETROLE | $0 | – | -134,200 | – | -0.14% | – |
| ODFL | Exit | OLD DOMINION FRT | $0 | – | -53,900 | – | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO/T | $0 | – | -405,000 | – | -0.14% | – |
| MTD | Exit | METTLER-TOLEDO | $0 | – | -12,648 | – | -0.14% | – |
| Exit | INTACT FINANCIAL | $0 | – | -97,076 | – | -0.14% | – | |
| ROK | Exit | ROCKWELL AUTOMAT | $0 | – | -64,102 | – | -0.14% | – |
| Exit | WARNER BROS DISC | $0 | – | -1,228,376 | – | -0.15% | – | |
| DD | Exit | DUPONT DE NEMOUR | $0 | – | -282,900 | – | -0.15% | – |
| DFS | Exit | DISCOVER FINANCI | $0 | – | -157,100 | – | -0.15% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -130,170 | – | -0.15% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -317,556 | – | -0.15% | – |
| ES | Exit | EVERSOURCE ENERG | $0 | – | -189,989 | – | -0.16% | – |
| OTIS | Exit | OTIS WORLDWI | $0 | – | -234,400 | – | -0.16% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -238,600 | – | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -277,000 | – | -0.16% | – |
| IDXX | Exit | IDEXX LABS | $0 | – | -46,460 | – | -0.16% | – |
| VRSK | Exit | VERISK ANALYTI | $0 | – | -89,000 | – | -0.16% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -135,844 | – | -0.16% | – |
| GOLD | Exit | BARRICK GOLD CRP | $0 | – | -981,400 | – | -0.16% | – |
| AMP | Exit | AMERIPRISE FINAN | $0 | – | -61,054 | – | -0.16% | – |
| KDP | Exit | KEURIG DR PEPPER | $0 | – | -430,200 | – | -0.16% | – |
| EOG | Exit | EOG RESOURCES | $0 | – | -139,000 | – | -0.16% | – |
| PEG | Exit | PUB SERV ENTERP | $0 | – | -277,017 | – | -0.16% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -285,900 | – | -0.17% | – |
| KEYS | Exit | KEYSIGHT TEC | $0 | – | -100,803 | – | -0.17% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -148,481 | – | -0.17% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -78,603 | – | -0.17% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -191,746 | – | -0.17% | – |
| BK | Exit | BANK NY MELLON | $0 | – | -421,616 | – | -0.17% | – |
| WDAY | Exit | WORKDAY INC-A | $0 | – | -108,100 | – | -0.17% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -194,900 | – | -0.17% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -86,600 | – | -0.17% | – |
| APD | Exit | AIR PRODS & CHEM | $0 | – | -71,000 | – | -0.17% | – |
| RSG | Exit | REPUBLIC SVCS | $0 | – | -122,200 | – | -0.18% | – |
| CTSH | Exit | COGNIZANT TECH-Acl a | $0 | – | -289,337 | – | -0.18% | – |
| ED | Exit | CONS EDISON INC | $0 | – | -195,300 | – | -0.18% | – |
| CARR | Exit | CARRIER GLOB | $0 | – | -471,900 | – | -0.18% | – |
| MFC | Exit | MANULIFE FIN | $0 | – | -1,071,637 | – | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -124,100 | – | -0.18% | – |
| KR | Exit | KROGER CO | $0 | – | -385,300 | – | -0.18% | – |
| SHOP | Exit | SHOPIFY INC - Acl a | $0 | – | -628,540 | – | -0.18% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -159,400 | – | -0.18% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -70,874 | – | -0.18% | – |
| DXCM | Exit | DEXCOM | $0 | – | -214,200 | – | -0.18% | – |
| RMD | Exit | RESMED INC | $0 | – | -80,678 | – | -0.18% | – |
| PRU | Exit | PRUDENTL FINL | $0 | – | -207,492 | – | -0.19% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -80,369 | – | -0.19% | – |
| DOW | Exit | DOW INC | $0 | – | -405,820 | – | -0.19% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -481,000 | – | -0.19% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -155,200 | – | -0.19% | – |
| CRWD | Exit | CROWDSTRIKE HO-Acl a | $0 | – | -109,200 | – | -0.19% | – |
| LULU | Exit | LULULEMON ATH | $0 | – | -65,861 | – | -0.19% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -376,990 | – | -0.20% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -439,880 | – | -0.20% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -153,981 | – | -0.20% | – |
| TT | Exit | TRANE TECHNOLOGI | $0 | – | -128,873 | – | -0.20% | – |
| MCHP | Exit | MICROCHIP TECH | $0 | – | -306,700 | – | -0.20% | – |
| Exit | ALIMEN COUCHE | $0 | – | -466,927 | – | -0.20% | – | |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -387,600 | – | -0.20% | – |
| IQV | Exit | IQVIA HOLDINGS I | $0 | – | -105,300 | – | -0.20% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -153,573 | – | -0.20% | – |
| WCN | Exit | WASTE CONNECTION | $0 | – | -142,000 | – | -0.20% | – |
| AFL | Exit | AFLAC INC | $0 | – | -340,500 | – | -0.20% | – |
| AJG | Exit | ARTHUR J GALLAGH | $0 | – | -115,010 | – | -0.21% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -280,000 | – | -0.21% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -179,553 | – | -0.21% | – |
| MRVL | Exit | MARVELL TECHNOLO | $0 | – | -465,532 | – | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -179,080 | – | -0.21% | – |
| A | Exit | AGILENT TECH INC | $0 | – | -165,675 | – | -0.21% | – |
| SNOW | Exit | SNOWFLAKE INC-Acl a | $0 | – | -118,300 | – | -0.21% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -52,200 | – | -0.21% | – |
| TRV | Exit | TRAVELERS COS IN | $0 | – | -133,247 | – | -0.22% | – |
| ENPH | Exit | ENPHASE ENERGY | $0 | – | -73,900 | – | -0.22% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -142,354 | – | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -138,800 | – | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIO | $0 | – | -92,867 | – | -0.22% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -25,125 | – | -0.22% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -185,867 | – | -0.22% | – |
| ROP | Exit | ROPER TECHNOLOGI | $0 | – | -58,245 | – | -0.22% | – |
| STZ | Exit | CONSTELLATION-Acl a | $0 | – | -91,800 | – | -0.22% | – |
| AIG | Exit | AMERICAN INTERNA | $0 | – | -449,400 | – | -0.22% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -81,108 | – | -0.23% | – |
| NXPI | Exit | NXP SEMICONDUCTO | $0 | – | -146,600 | – | -0.23% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -91,972 | – | -0.24% | – |
| APH | Exit | AMPHENOL CORP-Acl a | $0 | – | -334,528 | – | -0.24% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -122,800 | – | -0.24% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -337,400 | – | -0.24% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -406,100 | – | -0.24% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -15,700 | – | -0.25% | – |
| MET | Exit | METLIFE INC | $0 | – | -391,700 | – | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -331,700 | – | -0.26% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -154,737 | – | -0.27% | – |
| KLAC | Exit | KLA CORP | $0 | – | -84,100 | – | -0.27% | – |
| FIS | Exit | FIDELITY NATIONA | $0 | – | -340,200 | – | -0.27% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -307,586 | – | -0.27% | – |
| GIS | Exit | GENERAL MILLS IN | $0 | – | -336,713 | – | -0.27% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -85,600 | – | -0.28% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -176,025 | – | -0.28% | – |
| PANW | Exit | PALO ALTO NETWOR | $0 | – | -164,600 | – | -0.28% | – |
| EL | Exit | ESTEE LAUDERcl a | $0 | – | -129,478 | – | -0.29% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -133,560 | – | -0.30% | – |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -137,836 | – | -0.30% | – |
| ICE | Exit | INTERCONTINENTAL | $0 | – | -313,300 | – | -0.30% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -83,600 | – | -0.30% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -77,584 | – | -0.30% | – |
| Exit | EDWARDS LIFE | $0 | – | -347,290 | – | -0.30% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -222,314 | – | -0.31% | – |
| DG | Exit | DOLLAR GENERAL C | $0 | – | -129,200 | – | -0.33% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -451,100 | – | -0.33% | – |
| CL | Exit | COLGATE-PALMOLIV | $0 | – | -444,619 | – | -0.33% | – |
| ITW | Exit | ILLINOIS TOOL WO | $0 | – | -174,229 | – | -0.33% | – |
| USB | Exit | US BANCORP | $0 | – | -784,800 | – | -0.33% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -309,205 | – | -0.33% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -739,500 | – | -0.34% | – |
| FISV | Exit | FISERV INC | $0 | – | -345,000 | – | -0.34% | – |
| ATVI | Exit | ACTIVISION BLIZZ | $0 | – | -433,900 | – | -0.34% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,220,283 | – | -0.34% | – |
| MMM | Exit | 3M CO | $0 | – | -307,330 | – | -0.36% | – |
| HUM | Exit | HUMANA INC | $0 | – | -70,712 | – | -0.36% | – |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -517,215 | – | -0.37% | – |
| PNC | Exit | PNC FINANCIAL SE | $0 | – | -232,909 | – | -0.37% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -158,404 | – | -0.37% | – |
| CME | Exit | CME GROUP INC | $0 | – | -199,879 | – | -0.37% | – |
| CNI | Exit | CAN NATL RAILWAY | $0 | – | -330,860 | – | -0.38% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -230,600 | – | -0.39% | – |
| ISRG | Exit | INTUITIVE SURGIC | $0 | – | -198,900 | – | -0.39% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -22,702 | – | -0.39% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -324,973 | – | -0.40% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -262,403 | – | -0.41% | – |
| TGT | Exit | TARGET CORP | $0 | – | -266,476 | – | -0.42% | – |
| AMAT | Exit | APPLIED MATERIAL | $0 | – | -490,762 | – | -0.42% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -290,893 | – | -0.43% | – |
| REGN | Exit | REGENERON PHARM | $0 | – | -59,500 | – | -0.43% | – |
| VRTX | Exit | VERTEX PHARM | $0 | – | -141,800 | – | -0.43% | – |
| TJX | Exit | TJX COS INC | $0 | – | -663,252 | – | -0.43% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -279,388 | – | -0.44% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -111,088 | – | -0.44% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -696,955 | – | -0.45% | – |
| CB | Exit | CHUBB LTD | $0 | – | -236,770 | – | -0.45% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -84,386 | – | -0.49% | – |
| WMT | Exit | WALMART INC | $0 | – | -362,800 | – | -0.50% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -358,112 | – | -0.51% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -297,428 | – | -0.51% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -233,265 | – | -0.56% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -614,099 | – | -0.56% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -639,300 | – | -0.57% | – |
| DE | Exit | DEERE & CO | $0 | – | -161,700 | – | -0.57% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -888,233 | – | -0.57% | – |
| AMD | Exit | ADV MICRO DEVICE | $0 | – | -906,896 | – | -0.60% | – |
| SCHW | Exit | SCHWAB (CHARLES) | $0 | – | -803,800 | – | -0.61% | – |
| INTU | Exit | INTUIT INC | $0 | – | -149,305 | – | -0.61% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,257,905 | – | -0.61% | – |
| IBM | Exit | IBM | $0 | – | -498,610 | – | -0.62% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -196,365 | – | -0.63% | – |
| ANTM | Exit | ELEVANCE HEALTH | $0 | – | -133,900 | – | -0.64% | – |
| UPS | Exit | UNITED PARCEL-Bcl b | $0 | – | -406,499 | – | -0.69% | – |
| GOOG | Exit | ALPHABET INC-Ccap stk cl c | $0 | – | -709,280 | – | -0.72% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -353,179 | – | -0.72% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -308,892 | – | -0.73% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -371,745 | – | -0.74% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -625,100 | – | -0.74% | – |
| GOOGL | Exit | ALPHABET INC-Acap stk cl a | $0 | – | -750,960 | – | -0.76% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -261,374 | – | -0.76% | – |
| LIN | Exit | LINDE PLC | $0 | – | -284,261 | – | -0.81% | – |
| TXN | Exit | TEXAS INSTRUMENT | $0 | – | -511,984 | – | -0.84% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -1,087,928 | – | -0.90% | – |
| BMY | Exit | BRISTOL-MYER SQB | $0 | – | -1,208,954 | – | -0.90% | – |
| VZ | Exit | VERIZON COMMUNIC | $0 | – | -2,325,800 | – | -0.93% | – |
| ACN | Exit | ACCENTURE PLC-A | $0 | – | -350,266 | – | -0.95% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -2,301,891 | – | -0.97% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -412,100 | – | -1.00% | – |
| DIS | Exit | WALT DISNEY CO/T | $0 | – | -1,009,070 | – | -1.00% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -376,600 | – | -1.02% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -217,200 | – | -1.16% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -914,828 | – | -1.17% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -245,700 | – | -1.22% | – |
| MRK | Exit | MERCK & CO | $0 | – | -1,404,099 | – | -1.27% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -768,369 | – | -1.32% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -2,285,868 | – | -1.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -981,704 | – | -1.39% | – |
| MA | Exit | MASTERCARD INC-Acl a | $0 | – | -467,892 | – | -1.40% | – |
| V | Exit | VISA INC-CLASS A | $0 | – | -799,176 | – | -1.50% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,131,427 | – | -1.50% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -623,311 | – | -1.53% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -449,288 | – | -1.53% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -927,285 | – | -1.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -554,734 | – | -1.61% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,143,192 | – | -1.66% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,436,400 | – | -1.71% | – |
| TSLA | Exit | TESLA INC | $0 | – | -668,900 | – | -1.87% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $177,426,000 | +11.4% | 668,900 | +182.7% | 1.87% | +25.8% |
| AMZN | Sell | AMAZON.COM INC | $162,313,000 | +0.3% | 1,436,400 | -5.7% | 1.71% | +13.3% |
| AAPL | Sell | APPLE INC | $157,989,000 | -4.5% | 1,143,192 | -5.5% | 1.66% | +7.9% |
| HD | Sell | HOME DEPOT INC | $153,073,000 | -5.1% | 554,734 | -5.7% | 1.61% | +7.3% |
| JNJ | Sell | JOHNSON&JOHNSON | $151,481,000 | -13.1% | 927,285 | -5.6% | 1.60% | -1.8% |
| LLY | Sell | ELI LILLY & CO | $145,277,000 | -6.1% | 449,288 | -5.9% | 1.53% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $145,169,000 | -14.6% | 623,311 | -5.8% | 1.53% | -3.5% |
| PG | Sell | PROCTER & GAMBLE | $142,843,000 | -17.1% | 1,131,427 | -5.6% | 1.50% | -6.4% |
| V | Sell | VISA INC-CLASS A | $141,974,000 | -14.7% | 799,176 | -5.5% | 1.50% | -3.7% |
| MA | Sell | MASTERCARD INC-Acl a | $133,040,000 | -14.9% | 467,892 | -5.6% | 1.40% | -3.9% |
| ABBV | Sell | ABBVIE INC | $131,754,000 | -17.5% | 981,704 | -5.9% | 1.39% | -6.9% |
| KO | Sell | COCA-COLA CO/THE | $128,054,000 | -16.2% | 2,285,868 | -5.9% | 1.35% | -5.3% |
| PEP | Sell | PEPSICO INC | $125,444,000 | -7.8% | 768,369 | -5.9% | 1.32% | +4.2% |
| MRK | Sell | MERCK & CO | $120,921,000 | -11.1% | 1,404,099 | -5.9% | 1.27% | +0.4% |
| COST | Sell | COSTCO WHOLESALE | $116,037,000 | -7.6% | 245,700 | -6.2% | 1.22% | +4.4% |
| NVDA | Sell | NVIDIA CORP | $111,051,000 | -24.2% | 914,828 | -5.4% | 1.17% | -14.4% |
| TMO | Sell | THERMO FISHER | $110,162,000 | -12.3% | 217,200 | -6.0% | 1.16% | -0.9% |
| DHR | Sell | DANAHER CORP | $97,272,000 | -4.5% | 376,600 | -6.2% | 1.02% | +7.9% |
| DIS | Sell | WALT DISNEY CO/T | $95,186,000 | -5.8% | 1,009,070 | -5.8% | 1.00% | +6.4% |
| MCD | Sell | MCDONALDS CORP | $95,088,000 | -12.3% | 412,100 | -6.2% | 1.00% | -1.0% |
| CSCO | Sell | CISCO SYSTEMS | $92,076,000 | -12.0% | 2,301,891 | -6.2% | 0.97% | -0.5% |
| ACN | Sell | ACCENTURE PLC-A | $90,123,000 | -13.1% | 350,266 | -6.2% | 0.95% | -1.9% |
| VZ | Sell | VERIZON COMMUNIC | $88,311,000 | -29.8% | 2,325,800 | -6.1% | 0.93% | -20.6% |
| BMY | Sell | BRISTOL-MYER SQB | $85,945,000 | -13.4% | 1,208,954 | -6.2% | 0.90% | -2.2% |
| NEE | Sell | NEXTERA ENERGY | $85,304,000 | -4.8% | 1,087,928 | -5.9% | 0.90% | +7.5% |
| TXN | Sell | TEXAS INSTRUMENT | $79,245,000 | -5.0% | 511,984 | -5.7% | 0.84% | +7.3% |
| LIN | Sell | LINDE PLC | $76,634,000 | -11.6% | 284,261 | -5.7% | 0.81% | -0.1% |
| ADBE | Sell | ADOBE INC | $71,930,000 | -29.4% | 261,374 | -6.1% | 0.76% | -20.3% |
| GOOGL | Buy | ALPHABET INC-Acap stk cl a | $71,829,000 | -17.1% | 750,960 | +1789.5% | 0.76% | -6.3% |
| QCOM | Sell | QUALCOMM INC | $70,624,000 | -16.3% | 625,100 | -5.3% | 0.74% | -5.3% |
| LOW | Sell | LOWE'S COS INC | $69,817,000 | +1.2% | 371,745 | -5.9% | 0.74% | +14.3% |
| AMGN | Sell | AMGEN INC | $69,624,000 | -12.3% | 308,892 | -5.3% | 0.73% | -0.9% |
| UNP | Sell | UNION PAC CORP | $68,806,000 | -14.1% | 353,179 | -6.0% | 0.72% | -2.9% |
| GOOG | Buy | ALPHABET INC-Ccap stk cl c | $68,197,000 | -16.9% | 709,280 | +1789.4% | 0.72% | -6.1% |
| UPS | Sell | UNITED PARCEL-Bcl b | $65,666,000 | -16.7% | 406,499 | -5.8% | 0.69% | -5.7% |
| ANTM | Sell | ELEVANCE HEALTH | $60,823,000 | -11.4% | 133,900 | -5.8% | 0.64% | +0.2% |
| SPGI | Sell | S&P GLOBAL INC | $59,960,000 | -14.9% | 196,365 | -6.0% | 0.63% | -3.8% |
| IBM | Sell | IBM | $59,240,000 | -20.9% | 498,610 | -5.9% | 0.62% | -10.6% |
| INTC | Sell | INTEL CORP | $58,186,000 | -35.4% | 2,257,905 | -6.2% | 0.61% | -26.9% |
| INTU | Sell | INTUIT INC | $57,829,000 | -4.7% | 149,305 | -5.1% | 0.61% | +7.8% |
| SCHW | Sell | SCHWAB (CHARLES) | $57,769,000 | +7.9% | 803,800 | -5.2% | 0.61% | +21.8% |
| AMD | Sell | ADV MICRO DEVICE | $57,461,000 | -21.6% | 906,896 | -5.3% | 0.60% | -11.4% |
| ORCL | Sell | ORACLE CORP | $54,244,000 | -17.9% | 888,233 | -6.1% | 0.57% | -7.3% |
| DE | Sell | DEERE & CO | $53,990,000 | +5.1% | 161,700 | -5.7% | 0.57% | +18.8% |
| SBUX | Sell | STARBUCKS CORP | $53,867,000 | +4.1% | 639,300 | -5.6% | 0.57% | +17.6% |
| PYPL | Sell | PAYPAL HOLDINGS | $52,856,000 | +16.1% | 614,099 | -5.8% | 0.56% | +31.4% |
| ADP | Sell | AUTOMATIC DATA | $52,762,000 | +1.5% | 233,265 | -5.7% | 0.56% | +14.9% |
| CAT | Sell | CATERPILLAR INC | $48,802,000 | -13.0% | 297,428 | -5.2% | 0.51% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS | $48,313,000 | -7.7% | 358,112 | -5.2% | 0.51% | +4.3% |
| WMT | Sell | WALMART INC | $47,055,000 | +4.4% | 362,800 | -2.1% | 0.50% | +18.1% |
| BLK | Sell | BLACKROCK INC | $46,436,000 | -14.3% | 84,386 | -5.2% | 0.49% | -3.2% |
| CB | Sell | CHUBB LTD | $43,064,000 | -13.0% | 236,770 | -5.9% | 0.45% | -1.5% |
| GILD | Sell | GILEAD SCIENCES | $42,995,000 | -5.6% | 696,955 | -5.4% | 0.45% | +6.6% |
| NOW | Sell | SERVICENOW INC | $41,948,000 | -25.1% | 111,088 | -5.7% | 0.44% | -15.3% |
| MMC | Sell | MARSH & MCLENNAN | $41,710,000 | -8.6% | 279,388 | -5.0% | 0.44% | +3.3% |
| TJX | Sell | TJX COS INC | $41,201,000 | +5.3% | 663,252 | -5.3% | 0.43% | +18.9% |
| VRTX | Sell | VERTEX PHARM | $41,057,000 | -2.6% | 141,800 | -5.2% | 0.43% | +9.9% |
| REGN | Sell | REGENERON PHARM | $40,988,000 | +10.6% | 59,500 | -5.1% | 0.43% | +25.2% |
| ADI | Sell | ANALOG DEVICES | $40,533,000 | -10.0% | 290,893 | -5.6% | 0.43% | +1.7% |
| AMAT | Sell | APPLIED MATERIAL | $40,208,000 | -14.5% | 490,762 | -5.0% | 0.42% | -3.4% |
| TGT | Sell | TARGET CORP | $39,542,000 | -0.8% | 266,476 | -5.6% | 0.42% | +11.8% |
| ZTS | Sell | ZOETIS INCcl a | $38,912,000 | -18.4% | 262,403 | -5.4% | 0.41% | -7.7% |
| PGR | Sell | PROGRESSIVE CORP | $37,765,000 | -5.5% | 324,973 | -5.4% | 0.40% | +7.0% |
| BKNG | Sell | BOOKING HOLDINGS | $37,304,000 | -11.1% | 22,702 | -5.4% | 0.39% | +0.5% |
| ISRG | Sell | INTUITIVE SURGIC | $37,282,000 | -11.9% | 198,900 | -5.6% | 0.39% | -0.3% |
| WM | Sell | WASTE MANAGEMENT | $36,944,000 | -0.9% | 230,600 | -5.4% | 0.39% | +12.1% |
| CNI | Sell | CAN NATL RAILWAY | $35,922,000 | -8.5% | 330,860 | -5.4% | 0.38% | +3.3% |
| CME | Sell | CME GROUP INC | $35,405,000 | -18.1% | 199,879 | -5.4% | 0.37% | -7.4% |
| BDX | Sell | BECTON DICKINSON | $35,297,000 | -14.5% | 158,404 | -5.4% | 0.37% | -3.4% |
| PNC | Sell | PNC FINANCIAL SE | $34,801,000 | -9.7% | 232,909 | -4.7% | 0.37% | +1.9% |
| CP | Sell | CANADIAN PACIFIC | $34,710,000 | -8.9% | 517,215 | -5.4% | 0.37% | +3.1% |
| HUM | Sell | HUMANA INC | $34,309,000 | -1.5% | 70,712 | -5.0% | 0.36% | +11.1% |
| MMM | Sell | 3M CO | $33,960,000 | -22.0% | 307,330 | -8.6% | 0.36% | -11.8% |
| CSX | Sell | CSX CORP | $32,508,000 | -13.2% | 1,220,283 | -5.4% | 0.34% | -2.0% |
| ATVI | Sell | ACTIVISION BLIZZ | $32,256,000 | -9.6% | 433,900 | -5.3% | 0.34% | +2.4% |
| FISV | Sell | FISERV INC | $32,282,000 | -0.4% | 345,000 | -5.3% | 0.34% | +12.6% |
| TFC | Sell | TRUIST FINANCIAL | $32,198,000 | -13.1% | 739,500 | -5.3% | 0.34% | -1.7% |
| COP | Sell | CONOCOPHILLIPS | $31,644,000 | +12.4% | 309,205 | -1.4% | 0.33% | +27.1% |
| USB | Sell | US BANCORP | $31,643,000 | -17.0% | 784,800 | -5.3% | 0.33% | -6.2% |
| ITW | Sell | ILLINOIS TOOL WO | $31,474,000 | -6.2% | 174,229 | -5.3% | 0.33% | +5.8% |
| CL | Sell | COLGATE-PALMOLIV | $31,234,000 | -16.4% | 444,619 | -4.6% | 0.33% | -5.5% |
| D | Sell | DOMINION ENERGY | $31,176,000 | -18.0% | 451,100 | -5.3% | 0.33% | -7.3% |
| DG | Sell | DOLLAR GENERAL C | $30,990,000 | -7.3% | 129,200 | -5.1% | 0.33% | +4.5% |
| ETN | Sell | EATON CORP PLC | $29,648,000 | +0.4% | 222,314 | -5.2% | 0.31% | +13.5% |
| Sell | EDWARDS LIFE | $28,697,000 | -17.6% | 347,290 | -5.2% | 0.30% | -7.1% | |
| LRCX | Sell | LAM RESEARCH | $28,396,000 | -19.0% | 77,584 | -5.7% | 0.30% | -8.6% |
| MCK | Sell | MCKESSON CORP | $28,413,000 | -1.0% | 83,600 | -5.0% | 0.30% | +11.6% |
| ICE | Sell | INTERCONTINENTAL | $28,307,000 | -8.9% | 313,300 | -5.1% | 0.30% | +3.1% |
| SHW | Sell | SHERWIN-WILLIAMS | $28,222,000 | -13.3% | 137,836 | -5.2% | 0.30% | -2.0% |
| NSC | Sell | NORFOLK SOUTHERN | $28,001,000 | -12.6% | 133,560 | -5.2% | 0.30% | -1.3% |
| EL | Sell | ESTEE LAUDERcl a | $27,954,000 | -19.7% | 129,478 | -5.3% | 0.29% | -9.3% |
| PANW | Buy | PALO ALTO NETWOR | $26,960,000 | -5.7% | 164,600 | +184.3% | 0.28% | +6.4% |
| SRE | Sell | SEMPRA ENERGY | $26,393,000 | -5.3% | 176,025 | -5.1% | 0.28% | +6.9% |
| SNPS | Sell | SYNOPSYS INC | $26,152,000 | -4.3% | 85,600 | -4.9% | 0.28% | +7.8% |
| GIS | Sell | GENERAL MILLS IN | $25,796,000 | -3.6% | 336,713 | -5.0% | 0.27% | +9.2% |
| NTR | Sell | NUTRIEN LTD | $25,789,000 | +0.1% | 307,586 | -5.1% | 0.27% | +13.3% |
| FIS | Sell | FIDELITY NATIONA | $25,709,000 | -21.8% | 340,200 | -5.1% | 0.27% | -11.4% |
| KLAC | Sell | KLA CORP | $25,451,000 | -10.0% | 84,100 | -5.1% | 0.27% | +1.9% |
| CDNS | Sell | CADENCE DESIGN | $25,289,000 | +3.5% | 154,737 | -5.0% | 0.27% | +16.7% |
| EMR | Sell | EMERSON ELEC CO | $24,287,000 | -11.8% | 331,700 | -4.2% | 0.26% | -0.4% |
| MET | Sell | METLIFE INC | $23,808,000 | -8.0% | 391,700 | -5.0% | 0.25% | +4.1% |
| CMG | Sell | CHIPOTLE MEXICAN | $23,593,000 | +9.4% | 15,700 | -4.8% | 0.25% | +23.4% |
| CTVA | Sell | CORTEVA INC | $23,209,000 | +0.3% | 406,100 | -5.0% | 0.24% | +13.0% |
| SO | Sell | SOUTHERN CO | $22,943,000 | -12.5% | 337,400 | -8.2% | 0.24% | -0.8% |
| ADSK | Sell | AUTODESK INC | $22,939,000 | +3.1% | 122,800 | -5.1% | 0.24% | +16.9% |
| APH | Sell | AMPHENOL CORP-Acl a | $22,400,000 | -1.2% | 334,528 | -5.0% | 0.24% | +11.8% |
| MCO | Sell | MOODY'S CORP | $22,359,000 | -15.3% | 91,972 | -5.3% | 0.24% | -4.5% |
| NXPI | Sell | NXP SEMICONDUCTO | $21,625,000 | -5.3% | 146,600 | -5.0% | 0.23% | +7.0% |
| BIIB | Sell | BIOGEN INC | $21,656,000 | +23.0% | 81,108 | -6.0% | 0.23% | +39.0% |
| AIG | Sell | AMERICAN INTERNA | $21,338,000 | -12.9% | 449,400 | -6.2% | 0.22% | -1.3% |
| STZ | Sell | CONSTELLATION-Acl a | $21,085,000 | -6.3% | 91,800 | -5.0% | 0.22% | +5.7% |
| ROP | Sell | ROPER TECHNOLOGI | $20,947,000 | -14.5% | 58,245 | -6.1% | 0.22% | -3.1% |
| KMB | Sell | KIMBERLY-CLARK | $20,917,000 | -21.7% | 185,867 | -6.0% | 0.22% | -11.6% |
| MELI | Sell | MERCADOLIBRE INC | $20,798,000 | +22.7% | 25,125 | -5.6% | 0.22% | +38.6% |
| MSI | Sell | MOTOROLA SOLUTIO | $20,799,000 | +0.6% | 92,867 | -5.9% | 0.22% | +13.5% |
| FDX | Sell | FEDEX CORP | $20,608,000 | -38.6% | 138,800 | -6.2% | 0.22% | -30.7% |
| ECL | Sell | ECOLAB INC | $20,559,000 | -11.9% | 142,354 | -6.2% | 0.22% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY | $20,505,000 | +33.5% | 73,900 | -6.1% | 0.22% | +51.0% |
| TRV | Sell | TRAVELERS COS IN | $20,413,000 | -15.0% | 133,247 | -6.1% | 0.22% | -4.0% |
| CTAS | Sell | CINTAS CORP | $20,264,000 | -1.7% | 52,200 | -5.4% | 0.21% | +10.9% |
| A | Sell | AGILENT TECH INC | $20,138,000 | -4.0% | 165,675 | -6.2% | 0.21% | +8.7% |
| SNOW | Sell | SNOWFLAKE INC-Acl a | $20,106,000 | +14.7% | 118,300 | -6.1% | 0.21% | +30.1% |
| PAYX | Sell | PAYCHEX INC | $20,095,000 | -7.5% | 179,080 | -6.1% | 0.21% | +5.0% |
| MRVL | Sell | MARVELL TECHNOLO | $19,976,000 | -7.3% | 465,532 | -6.0% | 0.21% | +4.5% |
| TEL | Sell | TE CONNECTIVITY | $19,815,000 | -8.5% | 179,553 | -6.2% | 0.21% | +3.5% |
| SYY | Sell | SYSCO CORP | $19,799,000 | -21.5% | 280,000 | -6.0% | 0.21% | -11.1% |
| AJG | Sell | ARTHUR J GALLAGH | $19,692,000 | -1.5% | 115,010 | -6.2% | 0.21% | +11.3% |
| AFL | Sell | AFLAC INC | $19,136,000 | -4.7% | 340,500 | -6.2% | 0.20% | +8.0% |
| WCN | Sell | WASTE CONNECTION | $19,188,000 | +2.3% | 142,000 | -6.1% | 0.20% | +15.4% |
| ALL | Sell | ALLSTATE CORP | $19,124,000 | -7.8% | 153,573 | -6.2% | 0.20% | +4.1% |
| IQV | Sell | IQVIA HOLDINGS I | $19,074,000 | -21.7% | 105,300 | -6.2% | 0.20% | -11.5% |
| JCI | Sell | JOHNSON CONTROLS | $19,078,000 | -3.5% | 387,600 | -6.2% | 0.20% | +9.2% |
| New | ALIMEN COUCHE | $18,898,000 | – | 466,927 | – | 0.20% | – | |
| TT | Sell | TRANE TECHNOLOGI | $18,662,000 | +4.6% | 128,873 | -6.2% | 0.20% | +18.7% |
| MCHP | Sell | MICROCHIP TECH | $18,718,000 | -1.4% | 306,700 | -6.2% | 0.20% | +11.3% |
| HLT | Sell | HILTON WORLDWIDE | $18,573,000 | +1.5% | 153,981 | -6.2% | 0.20% | +14.6% |
| NEM | Sell | NEWMONT CORP | $18,488,000 | -33.9% | 439,880 | -6.2% | 0.20% | -25.3% |
| FTNT | Sell | FORTINET INC | $18,522,000 | -18.5% | 376,990 | -6.1% | 0.20% | -8.0% |
| LULU | Sell | LULULEMON ATH | $18,412,000 | -2.6% | 65,861 | -5.0% | 0.19% | +10.2% |
| CRWD | Sell | CROWDSTRIKE HO-Acl a | $17,997,000 | -8.2% | 109,200 | -6.1% | 0.19% | +3.8% |
| ENB | Sell | ENBRIDGE INC | $17,931,000 | -13.0% | 481,000 | -1.6% | 0.19% | -1.6% |
| EA | Sell | ELECTRONIC ARTS | $17,958,000 | -10.7% | 155,200 | -6.1% | 0.19% | +1.1% |
| DOW | Sell | DOW INC | $17,828,000 | -19.4% | 405,820 | -5.3% | 0.19% | -8.7% |
| PRU | Sell | PRUDENTL FINL | $17,799,000 | -15.8% | 207,492 | -6.1% | 0.19% | -5.1% |
| HSY | Sell | HERSHEY CO/THE | $17,719,000 | -3.8% | 80,369 | -6.1% | 0.19% | +8.7% |
| RMD | Sell | RESMED INC | $17,612,000 | -2.3% | 80,678 | -6.2% | 0.18% | +10.1% |
| DXCM | Sell | DEXCOM | $17,252,000 | +1.5% | 214,200 | -6.1% | 0.18% | +15.2% |
| PH | Sell | PARKER HANNIFIN | $17,173,000 | -7.4% | 70,874 | -6.0% | 0.18% | +4.6% |
| YUM | Sell | YUM! BRANDS INC | $16,951,000 | -12.1% | 159,400 | -6.2% | 0.18% | -0.6% |
| SHOP | Sell | SHOPIFY INC - Acl a | $17,013,000 | -18.8% | 628,540 | -6.5% | 0.18% | -8.2% |
| DLTR | Sell | DOLLAR TREE INC | $16,890,000 | -18.1% | 124,100 | -6.2% | 0.18% | -7.3% |
| KR | Sell | KROGER CO | $16,857,000 | -13.3% | 385,300 | -6.2% | 0.18% | -1.7% |
| MFC | Sell | MANULIFE FIN | $16,909,000 | -14.4% | 1,071,637 | -6.2% | 0.18% | -3.3% |
| CARR | Sell | CARRIER GLOB | $16,781,000 | -6.9% | 471,900 | -6.6% | 0.18% | +5.4% |
| ED | Sell | CONS EDISON INC | $16,749,000 | -15.9% | 195,300 | -6.7% | 0.18% | -5.4% |
| RSG | Sell | REPUBLIC SVCS | $16,624,000 | -2.4% | 122,200 | -6.1% | 0.18% | +10.1% |
| CTSH | Sell | COGNIZANT TECH-Acl a | $16,620,000 | -20.6% | 289,337 | -6.7% | 0.18% | -10.3% |
| ILMN | Sell | ILLUMINA INC | $16,522,000 | -2.9% | 86,600 | -6.2% | 0.17% | +9.4% |
| APD | Sell | AIR PRODS & CHEM | $16,524,000 | -10.6% | 71,000 | -7.7% | 0.17% | +1.2% |
| ROST | Sell | ROSS STORES INC | $16,424,000 | +12.6% | 194,900 | -6.2% | 0.17% | +27.2% |
| WDAY | Sell | WORKDAY INC-A | $16,455,000 | +2.3% | 108,100 | -6.2% | 0.17% | +15.3% |
| BK | Sell | BANK NY MELLON | $16,241,000 | -13.3% | 421,616 | -6.2% | 0.17% | -2.3% |
| PCAR | Sell | PACCAR INC | $16,047,000 | -4.6% | 191,746 | -6.2% | 0.17% | +7.6% |
| CMI | Sell | CUMMINS INC | $15,996,000 | -1.4% | 78,603 | -6.2% | 0.17% | +11.3% |
| NUE | Sell | NUCOR CORP | $15,886,000 | -3.8% | 148,481 | -6.1% | 0.17% | +8.4% |
| KEYS | Sell | KEYSIGHT TEC | $15,862,000 | +7.0% | 100,803 | -6.2% | 0.17% | +21.0% |
| SQ | Sell | BLOCK INCcl a | $15,722,000 | -16.1% | 285,900 | -6.2% | 0.17% | -5.1% |
| EOG | Sell | EOG RESOURCES | $15,530,000 | -0.4% | 139,000 | -1.6% | 0.16% | +13.1% |
| PEG | Sell | PUB SERV ENTERP | $15,577,000 | -16.6% | 277,017 | -6.1% | 0.16% | -5.7% |
| AMP | Sell | AMERIPRISE FINAN | $15,383,000 | -0.7% | 61,054 | -6.3% | 0.16% | +12.5% |
| KDP | Sell | KEURIG DR PEPPER | $15,410,000 | -5.1% | 430,200 | -6.2% | 0.16% | +7.3% |
| ANET | Sell | ARISTA NETWORKS | $15,335,000 | +13.0% | 135,844 | -6.1% | 0.16% | +27.8% |
| GOLD | Sell | BARRICK GOLD CRP | $15,292,000 | -17.2% | 981,400 | -6.2% | 0.16% | -6.4% |
| VRSK | Sell | VERISK ANALYTI | $15,177,000 | -7.7% | 89,000 | -6.3% | 0.16% | +4.6% |
| IDXX | Sell | IDEXX LABS | $15,137,000 | -12.9% | 46,460 | -6.3% | 0.16% | -1.9% |
| ON | Sell | ON SEMICONDUCTOR | $14,872,000 | +16.3% | 238,600 | -6.1% | 0.16% | +31.9% |
| OTIS | Sell | OTIS WORLDWI | $14,955,000 | -15.9% | 234,400 | -6.8% | 0.16% | -5.4% |
| BAX | Sell | BAXTER INTL INC | $14,919,000 | -21.2% | 277,000 | -6.1% | 0.16% | -11.3% |
| ES | Sell | EVERSOURCE ENERG | $14,812,000 | -13.4% | 189,989 | -6.2% | 0.16% | -1.9% |
| FAST | Sell | FASTENAL CO | $14,620,000 | -13.4% | 317,556 | -6.1% | 0.15% | -1.9% |
| PPG | Sell | PPG INDS INC | $14,409,000 | -8.9% | 130,170 | -5.9% | 0.15% | +3.4% |
| DD | Sell | DUPONT DE NEMOUR | $14,258,000 | -14.9% | 282,900 | -6.2% | 0.15% | -3.8% |
| DFS | Sell | DISCOVER FINANCI | $14,284,000 | -9.8% | 157,100 | -6.2% | 0.15% | +1.4% |
| Sell | WARNER BROS DISC | $14,126,000 | -19.6% | 1,228,376 | -6.2% | 0.15% | -9.1% | |
| ROK | Sell | ROCKWELL AUTOMAT | $13,789,000 | +1.3% | 64,102 | -6.1% | 0.14% | +14.2% |
| Sell | INTACT FINANCIAL | $13,812,000 | -5.2% | 97,076 | -6.2% | 0.14% | +6.6% | |
| MTD | Sell | METTLER-TOLEDO | $13,712,000 | -11.2% | 12,648 | -5.9% | 0.14% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/T | $13,507,000 | -17.9% | 405,000 | -6.2% | 0.14% | -7.2% |
| ODFL | Sell | OLD DOMINION FRT | $13,409,000 | -8.8% | 53,900 | -6.1% | 0.14% | +2.9% |
| MPC | Sell | MARATHON PETROLE | $13,330,000 | +18.9% | 134,200 | -1.6% | 0.14% | +33.3% |
| TROW | Sell | T ROWE PRICE GRP | $13,214,000 | -13.3% | 125,833 | -6.2% | 0.14% | -2.1% |
| AWK | Sell | AMERICAN WATER W | $13,046,000 | -17.9% | 100,233 | -6.2% | 0.14% | -7.4% |
| WLTW | Sell | WILLIS TOWERS WA | $13,053,000 | -4.4% | 64,962 | -6.1% | 0.14% | +7.9% |
| SLF | Sell | SUN LIFE FINANCI | $12,919,000 | -18.5% | 323,145 | -6.8% | 0.14% | -8.1% |
| FRC | Sell | FIRST REPUBLIC B | $12,721,000 | -15.1% | 97,443 | -6.3% | 0.13% | -4.3% |
| IFF | Sell | INTL FLVR & FRAG | $12,757,000 | -28.5% | 140,451 | -6.2% | 0.13% | -19.3% |
| CPRT | Sell | COPART INC | $12,531,000 | -8.1% | 117,770 | -6.1% | 0.13% | +3.9% |
| IT | Sell | GARTNER INC | $12,562,000 | +7.3% | 45,400 | -6.2% | 0.13% | +21.1% |
| DHI | Sell | DR HORTON INC | $12,507,000 | -4.5% | 185,700 | -6.2% | 0.13% | +8.2% |
| GWW | Sell | WW GRAINGER INC | $12,463,000 | +0.9% | 25,477 | -6.3% | 0.13% | +13.9% |
| CBRE | Sell | CBRE GROUP INC-Acl a | $12,468,000 | -13.6% | 184,688 | -5.8% | 0.13% | -3.0% |
| STT | Sell | STATE ST CORP | $12,279,000 | -7.8% | 201,919 | -6.5% | 0.13% | +4.0% |
| VMW | Sell | VMWARE INC-CL A | $12,295,000 | -12.4% | 115,492 | -6.3% | 0.13% | -1.5% |
| FITB | Sell | FIFTH THIRD BANC | $12,052,000 | -10.8% | 377,100 | -6.2% | 0.13% | +0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $12,040,000 | -1.2% | 335,383 | -1.6% | 0.13% | +11.4% |
| EBAY | Sell | EBAY INC | $11,930,000 | -17.1% | 324,100 | -6.2% | 0.13% | -6.0% |
| ULTA | Sell | ULTA BEAUTY INC | $11,875,000 | -3.4% | 29,600 | -7.2% | 0.12% | +8.7% |
| PXD | Sell | PIONEER NATURAL | $11,866,000 | -4.5% | 54,800 | -1.6% | 0.12% | +7.8% |
| NTIOF | Sell | NATL BK CANADA | $11,760,000 | -9.8% | 186,626 | -6.3% | 0.12% | +1.6% |
| GPC | Sell | GENUINE PARTS CO | $11,693,000 | +4.0% | 78,306 | -7.3% | 0.12% | +17.1% |
| ABC | Sell | AMERISOURCEBERGE | $11,706,000 | -11.2% | 86,500 | -7.2% | 0.12% | 0.0% |
| APTV | Sell | APTIV PLC | $11,669,000 | -17.7% | 149,200 | -6.2% | 0.12% | -6.8% |
| VMC | Sell | VULCAN MATERIALS | $11,544,000 | +4.2% | 73,200 | -6.2% | 0.12% | +18.4% |
| EFX | Sell | EQUIFAX INC | $11,554,000 | -12.0% | 67,400 | -6.1% | 0.12% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY | $11,562,000 | -10.0% | 62,201 | -6.2% | 0.12% | +1.7% |
| BFB | Sell | BROWN-FORMAN -Bcl b | $11,370,000 | -11.0% | 170,800 | -6.2% | 0.12% | +0.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $11,373,000 | +15.5% | 31,400 | -6.0% | 0.12% | +30.4% |
| HIG | Sell | HARTFORD FINL SV | $11,329,000 | -11.2% | 182,900 | -6.2% | 0.12% | 0.0% |
| MLM | Sell | MARTIN MAR MTLS | $10,983,000 | +0.0% | 34,100 | -7.1% | 0.12% | +13.7% |
| FE | Sell | FIRSTENERGY CORP | $11,059,000 | -8.8% | 298,900 | -5.3% | 0.12% | +2.7% |
| DDOG | Sell | DATADOG INC-A | $11,000,000 | -12.6% | 123,900 | -6.2% | 0.12% | -0.9% |
| FTV | Sell | FORTIVE CORP | $10,954,000 | +1.1% | 187,886 | -5.7% | 0.12% | +13.9% |
| SIVB | Sell | SVB FINANCIAL GR | $10,881,000 | -20.4% | 32,406 | -6.4% | 0.12% | -9.4% |
| NDAQ | Buy | NASDAQ INC | $10,803,000 | +4.9% | 190,600 | +182.4% | 0.11% | +18.8% |
| URI | Sell | UNITED RENTALS | $10,710,000 | +3.6% | 39,649 | -6.8% | 0.11% | +17.7% |
| AEM | Sell | AGNICO EAGLE MIN | $10,691,000 | -12.8% | 251,700 | -6.2% | 0.11% | -0.9% |
| ANSS | Sell | ANSYS INC | $10,673,000 | -13.0% | 48,141 | -6.0% | 0.11% | -1.8% |
| MOH | Sell | MOLINA HEALTHCAR | $10,654,000 | +11.1% | 32,300 | -5.8% | 0.11% | +25.8% |
| LH | Sell | LABORATORY CP | $10,547,000 | -18.0% | 51,498 | -6.2% | 0.11% | -7.5% |
| HBAN | Sell | HUNTINGTON BANC | $10,456,000 | +2.8% | 793,300 | -6.2% | 0.11% | +15.8% |
| RF | Sell | REGIONS FINANCIA | $10,374,000 | +0.4% | 516,905 | -6.2% | 0.11% | +13.5% |
| PFG | Sell | PRINCIPAL FINL | $10,302,000 | +0.4% | 142,780 | -7.0% | 0.11% | +12.5% |
| RJF | Sell | RAYMOND JAMES | $10,188,000 | +3.8% | 103,100 | -6.1% | 0.11% | +17.6% |
| CAH | Sell | CARDINAL HEALTH | $10,193,000 | +19.7% | 152,871 | -6.1% | 0.11% | +35.4% |
| WST | Sell | WEST PHARMACEUT | $10,065,000 | -23.7% | 40,900 | -6.2% | 0.11% | -13.8% |
| PWR | Sell | QUANTA SERVICES | $10,013,000 | -5.5% | 78,600 | -7.0% | 0.10% | +6.1% |
| MKC | Sell | MCCORMICK-N/V | $9,820,000 | -19.7% | 137,790 | -6.2% | 0.10% | -9.6% |
| IR | Sell | INGERSOLL-RAND I | $9,634,000 | -4.4% | 222,700 | -7.1% | 0.10% | +7.4% |
| LPLA | Sell | LPL FINANCIAL HO | $9,569,000 | +10.1% | 43,800 | -7.0% | 0.10% | +24.7% |
| TRI | Sell | THOMSON REUTERS | $9,618,000 | -8.2% | 93,200 | -7.4% | 0.10% | +3.1% |
| CHD | Sell | CHURCH & DWIGHT | $9,473,000 | -28.4% | 132,600 | -7.1% | 0.10% | -18.7% |
| VRSN | Sell | VERISIGN INC | $9,415,000 | -3.5% | 54,200 | -7.0% | 0.10% | +8.8% |
| ACGL | Sell | ARCH CAPITAL GRPord | $9,431,000 | -6.9% | 207,100 | -7.0% | 0.10% | +5.3% |
| CFG | Sell | CITIZENS FINANCI | $9,307,000 | -10.5% | 270,879 | -7.0% | 0.10% | +1.0% |
| PAYC | Sell | PAYCOM SOFTWARE | $9,240,000 | +10.3% | 28,000 | -6.4% | 0.10% | +24.4% |
| DOV | Sell | DOVER CORP | $9,175,000 | -10.7% | 78,700 | -7.1% | 0.10% | +1.0% |
| CMS | Sell | CMS ENERGY CORP | $9,223,000 | -19.6% | 158,369 | -6.8% | 0.10% | -9.3% |
| STE | Sell | STERIS PLC | $9,195,000 | -24.3% | 55,300 | -6.1% | 0.10% | -14.2% |
| BR | Sell | BROADRIDGE FINL | $9,212,000 | -5.8% | 63,830 | -7.0% | 0.10% | +6.6% |
| NTRS | Sell | NORTHERN TRUST | $9,232,000 | -17.3% | 107,898 | -6.7% | 0.10% | -6.7% |
| DVN | Sell | DEVON ENERGY CO | $9,007,000 | +7.4% | 149,800 | -1.6% | 0.10% | +21.8% |
| GIB | Sell | CGI INCcl a sub vtg | $9,039,000 | -12.6% | 119,433 | -8.2% | 0.10% | -1.0% |
| WAT | Sell | WATERS CORP | $8,903,000 | -24.5% | 33,033 | -7.3% | 0.09% | -14.5% |
| Sell | DOLLARAMA INC | $8,923,000 | -6.7% | 154,600 | -7.1% | 0.09% | +5.6% | |
| WEC | Sell | WEC ENERGY GROUP | $8,863,000 | -18.5% | 99,100 | -8.2% | 0.09% | -7.9% |
| HOLX | Sell | HOLOGIC INC | $8,817,000 | -13.4% | 136,660 | -7.0% | 0.09% | -2.1% |
| AMCR | Sell | AMCOR PLCord | $8,875,000 | -19.8% | 827,137 | -7.0% | 0.09% | -9.7% |
| TDY | Sell | TELEDYNE TECH | $8,707,000 | -17.4% | 25,800 | -8.2% | 0.09% | -6.1% |
| CLX | Sell | CLOROX CO | $8,642,000 | -15.3% | 67,309 | -7.0% | 0.09% | -4.2% |
| CAG | Sell | CONAGRA BRANDS I | $8,634,000 | -11.1% | 264,600 | -6.7% | 0.09% | 0.0% |
| XYL | Sell | XYLEM INC | $8,582,000 | +4.1% | 98,235 | -6.8% | 0.09% | +16.9% |
| ALGN | Sell | ALIGN TECHNOLOGY | $8,479,000 | -18.3% | 40,938 | -6.6% | 0.09% | -8.2% |
| FDS | Sell | FACTSET RESEARCH | $8,362,000 | -2.0% | 20,900 | -5.9% | 0.09% | +10.0% |
| IEX | Sell | IDEX CORP | $8,312,000 | +2.9% | 41,590 | -6.5% | 0.09% | +17.3% |
| XEL | Sell | XCEL ENERGY INC | $8,266,000 | -11.0% | 129,155 | -1.6% | 0.09% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $8,257,000 | -9.7% | 288,400 | -1.6% | 0.09% | +2.4% |
| SJM | Sell | JM SMUCKER CO | $8,229,000 | +0.6% | 59,884 | -6.3% | 0.09% | +14.5% |
| PKI | Sell | PERKINELMER INC | $8,303,000 | -21.2% | 69,000 | -6.9% | 0.09% | -11.2% |
| EXPD | Sell | EXPEDITORS INTL | $8,167,000 | -15.4% | 92,478 | -6.7% | 0.09% | -4.4% |
| WPM | Sell | WHEATON PRECIOUS | $8,140,000 | -14.5% | 250,030 | -5.5% | 0.09% | -3.4% |
| KEY | Sell | KEYCORP | $8,121,000 | -13.6% | 506,910 | -7.1% | 0.09% | -2.3% |
| SYF | Sell | SYNCHRONY FINANC | $8,029,000 | -5.2% | 284,800 | -7.1% | 0.08% | +7.6% |
| DGX | Sell | QUEST DIAGNOSTIC | $8,079,000 | -13.5% | 65,845 | -6.3% | 0.08% | -2.3% |
| TYL | Sell | TYLER TECHNOLOG | $7,854,000 | -4.0% | 22,600 | -8.1% | 0.08% | +9.2% |
| ZBRA | Sell | ZEBRA TECH CORPcl a | $7,677,000 | -16.3% | 29,300 | -6.1% | 0.08% | -4.7% |
| SWKS | Sell | SKYWORKS SOLUTIO | $7,641,000 | -14.4% | 89,606 | -7.0% | 0.08% | -3.6% |
| NTAP | Sell | NETAPP INC | $7,583,000 | -10.9% | 122,600 | -6.0% | 0.08% | +1.3% |
| ATO | Sell | ATMOS ENERGY | $7,639,000 | -14.1% | 75,000 | -5.4% | 0.08% | -3.6% |
| RCI | Sell | ROGERS COMMUNI-Bcl b | $7,573,000 | -23.7% | 195,560 | -5.8% | 0.08% | -14.0% |
| MGA | Sell | MAGNA INTL | $7,517,000 | -17.9% | 157,608 | -5.6% | 0.08% | -7.1% |
| TRMB | Sell | TRIMBLE INC | $7,520,000 | -12.5% | 138,566 | -6.2% | 0.08% | -1.2% |
| BBY | Sell | BEST BUY CO INC | $7,488,000 | -9.7% | 118,225 | -7.1% | 0.08% | +2.6% |
| EVRG | Sell | EVERGY INC | $7,514,000 | -14.9% | 126,500 | -6.5% | 0.08% | -3.7% |
| STLD | Sell | STEEL DYNAMICS | $7,485,000 | +0.6% | 105,500 | -6.2% | 0.08% | +14.5% |
| ZS | Sell | ZSCALER INC | $7,545,000 | +1.9% | 45,900 | -7.3% | 0.08% | +14.5% |
| FMC | Sell | FMC CORP | $7,378,000 | -6.7% | 69,800 | -5.5% | 0.08% | +5.4% |
| AVY | Sell | AVERY DENNISON | $7,403,000 | -5.7% | 45,500 | -6.2% | 0.08% | +6.8% |
| HZNP | Sell | HORIZON THERAPEU | $7,408,000 | -26.7% | 119,700 | -5.5% | 0.08% | -17.0% |
| JKHY | Sell | JACK HENRY | $7,375,000 | -4.2% | 40,463 | -5.4% | 0.08% | +8.3% |
| HRL | Sell | HORMEL FOODS CRP | $7,411,000 | -12.3% | 163,086 | -8.6% | 0.08% | -1.3% |
| JBHT | Sell | HUNT (JB) TRANS | $7,289,000 | -6.1% | 46,600 | -5.5% | 0.08% | +6.9% |
| COO | Sell | COOPER COS INC | $7,172,000 | -21.0% | 27,177 | -6.2% | 0.08% | -10.6% |
| Sell | WSP GLOBAL INC | $7,185,000 | -8.0% | 64,900 | -6.2% | 0.08% | +4.1% | |
| LBLCF | Sell | LOBLAW COS LTD | $7,254,000 | -19.0% | 91,120 | -8.4% | 0.08% | -8.4% |
| AKAM | Sell | AKAMAI TECHNOLOG | $7,109,000 | -17.9% | 88,508 | -6.6% | 0.08% | -7.4% |
| LKQ | Sell | LKQ CORP | $7,094,000 | -9.2% | 150,447 | -5.5% | 0.08% | +2.7% |
| POOL | Sell | POOL CORP | $7,096,000 | -14.0% | 22,300 | -5.1% | 0.08% | -2.6% |
| PWCDF | Sell | POWER CORP CDA | $6,999,000 | -16.3% | 308,900 | -5.2% | 0.07% | -5.1% |
| NVR | Sell | NVR INC | $7,057,000 | -6.3% | 1,770 | -5.9% | 0.07% | +5.7% |
| ETSY | Sell | ETSY INC | $6,949,000 | +26.0% | 69,400 | -7.8% | 0.07% | +43.1% |
| GRMN | Sell | GARMIN LTD | $6,885,000 | -22.8% | 85,727 | -5.5% | 0.07% | -12.0% |
| INCY | Sell | INCYTE CORP | $6,964,000 | -17.1% | 104,500 | -5.5% | 0.07% | -6.4% |
| CBOE | Sell | CBOE GLOBAL MARK | $6,948,000 | -2.1% | 59,200 | -5.6% | 0.07% | +10.6% |
| CHRW | Sell | CH ROBINSON | $6,894,000 | -10.1% | 71,577 | -5.4% | 0.07% | +2.8% |
| BAH | Sell | BOOZ ALLEN HAMILcl a | $6,834,000 | -3.4% | 74,000 | -5.5% | 0.07% | +9.1% |
| SWK | Sell | STANLEY BLACK & | $6,706,000 | -34.3% | 89,170 | -8.3% | 0.07% | -25.3% |
| SEDG | Sell | SOLAREDGE TECHNO | $6,735,000 | -20.6% | 29,100 | -6.1% | 0.07% | -10.1% |
| HUBS | Sell | HUBSPOT INC | $6,672,000 | -17.2% | 24,700 | -7.8% | 0.07% | -6.7% |
| GDDY | Sell | GODADDY INC-Acl a | $6,578,000 | -4.1% | 92,800 | -5.9% | 0.07% | +7.8% |
| TWLO | Sell | TWILIO INC - Acl a | $6,534,000 | -22.0% | 94,500 | -5.5% | 0.07% | -11.5% |
| TRU | Sell | TRANSUNION | $6,343,000 | -29.7% | 106,624 | -5.5% | 0.07% | -20.2% |
| PTC | Sell | PTC INC | $6,349,000 | -9.9% | 60,700 | -8.4% | 0.07% | +1.5% |
| MAS | Sell | MASCO CORP | $6,223,000 | -12.8% | 133,278 | -5.5% | 0.07% | -1.5% |
| IP | Sell | INTL PAPER CO | $6,254,000 | -28.9% | 197,300 | -6.1% | 0.07% | -19.5% |
| DPZ | Sell | DOMINO'S PIZZA | $6,266,000 | -24.9% | 20,200 | -5.6% | 0.07% | -15.4% |
| LYB | Sell | LYONDELLBASELL-A | $6,211,000 | -22.0% | 82,500 | -9.3% | 0.06% | -12.2% |
| GNRC | Sell | GENERAC HOLDINGS | $6,199,000 | -22.5% | 34,800 | -8.4% | 0.06% | -13.3% |
| ZI | Sell | ZOOMINFO TECH | $6,066,000 | +18.4% | 145,600 | -5.5% | 0.06% | +33.3% |
| NDSN | Sell | NORDSON CORP | $6,092,000 | -3.5% | 28,700 | -8.0% | 0.06% | +8.5% |
| TECH | Sell | BIO-TECHNE CORP | $6,078,000 | -25.1% | 21,400 | -8.5% | 0.06% | -15.8% |
| ABMD | Sell | ABIOMED INC | $6,109,000 | -8.8% | 24,868 | -8.1% | 0.06% | +3.2% |
| SNA | Sell | SNAP-ON INC | $5,973,000 | -3.6% | 29,664 | -5.7% | 0.06% | +8.6% |
| PLUG | Sell | PLUG POWER INC | $6,011,000 | +19.0% | 286,100 | -6.2% | 0.06% | +34.0% |
| FICO | Sell | FAIR ISAAC CORP | $6,015,000 | -2.6% | 14,600 | -5.2% | 0.06% | +8.6% |
| DOCU | Sell | DOCUSIGN INC | $5,850,000 | -12.0% | 109,400 | -5.5% | 0.06% | 0.0% |
| L | Sell | LOEWS CORP | $5,841,000 | -20.5% | 117,200 | -5.5% | 0.06% | -8.8% |
| EQH | Sell | EQUITABLE HOLDIN | $5,702,000 | -4.4% | 216,400 | -5.4% | 0.06% | +7.1% |
| FTS | Sell | FORTIS INC | $5,676,000 | -26.6% | 148,600 | -9.3% | 0.06% | -16.7% |
| NBIX | Sell | NEUROCRINE BIOSC | $5,619,000 | +2.9% | 52,900 | -5.5% | 0.06% | +15.7% |
| VFC | Sell | VF CORP | $5,491,000 | -36.0% | 183,599 | -5.5% | 0.06% | -27.5% |
| CPB | Sell | CAMPBELL SOUP CO | $5,476,000 | -7.4% | 116,211 | -5.5% | 0.06% | +5.5% |
| BKI | Sell | BLACK KNIGHT | $5,489,000 | -10.4% | 84,800 | -9.5% | 0.06% | +1.8% |
| IPG | Sell | INTERPUBLIC GRP | $5,512,000 | -15.0% | 215,300 | -8.5% | 0.06% | -3.3% |
| DELL | Sell | DELL TECHN-Ccl c | $5,505,000 | -30.1% | 161,100 | -5.5% | 0.06% | -20.5% |
| WTRG | Sell | ESSENTIAL UTILIT | $5,425,000 | -16.7% | 131,100 | -7.7% | 0.06% | -6.6% |
| FNV | Sell | FRANCO-NEVADA CO | $5,455,000 | -11.1% | 45,422 | -2.8% | 0.06% | 0.0% |
| FOXA | Sell | FOX CORP - A | $5,381,000 | -9.9% | 175,400 | -5.5% | 0.06% | +1.8% |
| CE | Sell | CELANESE CORP | $5,420,000 | -27.4% | 60,000 | -5.5% | 0.06% | -18.6% |
| DTE | Sell | DTE ENERGY CO | $5,286,000 | -10.8% | 45,947 | -1.7% | 0.06% | +1.8% |
| AAP | Sell | ADVANCE AUTO PAR | $5,300,000 | -14.7% | 33,900 | -5.6% | 0.06% | -3.4% |
| PHM | Sell | PULTEGROUP INC | $5,179,000 | -10.6% | 138,100 | -5.5% | 0.06% | +1.9% |
| DASH | Sell | DOORDASH INC-Acl a | $5,227,000 | -27.1% | 105,700 | -5.5% | 0.06% | -17.9% |
| ALLY | Sell | ALLY FINANCIAL I | $5,151,000 | -21.5% | 185,080 | -5.5% | 0.05% | -11.5% |
| EMN | Sell | EASTMAN CHEMICAL | $5,087,000 | -25.2% | 71,600 | -5.5% | 0.05% | -14.3% |
| TFX | Sell | TELEFLEX INC | $5,157,000 | -24.8% | 25,600 | -8.2% | 0.05% | -15.6% |
| HSIC | Sell | HENRY SCHEIN INC | $5,013,000 | -19.0% | 76,215 | -5.5% | 0.05% | -8.6% |
| HAS | Sell | HASBRO INC | $4,862,000 | -24.7% | 72,122 | -8.5% | 0.05% | -15.0% |
| TAP | Sell | MOLSON COORS-Bcl b | $4,813,000 | -16.8% | 100,289 | -5.6% | 0.05% | -5.6% |
| FFIV | Sell | F5 INC | $4,889,000 | -11.0% | 33,783 | -5.9% | 0.05% | 0.0% |
| RHI | Sell | ROBERT HALF INTL | $4,703,000 | -4.2% | 61,481 | -6.3% | 0.05% | +8.7% |
| QRVO | Sell | QORVO INC | $4,788,000 | -20.4% | 60,300 | -5.5% | 0.05% | -10.7% |
| MTN | Sell | VAIL RESORTS | $4,754,000 | -9.0% | 22,047 | -7.9% | 0.05% | +2.0% |
| OKTA | Sell | OKTA INCcl a | $4,692,000 | -40.5% | 82,500 | -5.5% | 0.05% | -33.8% |
| Sell | BATH & BODY WORK | $4,668,000 | +14.5% | 143,200 | -5.5% | 0.05% | +28.9% | |
| JNPR | Sell | JUNIPER NETWORKS | $4,682,000 | -13.9% | 179,260 | -6.0% | 0.05% | -3.9% |
| HEIA | Sell | HEICO CORP-Acl a | $4,665,000 | +2.7% | 40,700 | -5.6% | 0.05% | +16.7% |
| MKTX | Sell | MARKETAXESS | $4,606,000 | -20.7% | 20,700 | -8.8% | 0.05% | -9.3% |
| WRK | Sell | WESTROCK CO | $4,516,000 | -26.4% | 146,200 | -5.1% | 0.05% | -15.8% |
| PPL | Sell | PPL CORP | $4,424,000 | -8.1% | 174,500 | -1.6% | 0.05% | +4.4% |
| JAZZ | Sell | JAZZ PHARMACEUTI | $4,481,000 | -20.7% | 33,617 | -7.2% | 0.05% | -11.3% |
| AIZ | Sell | ASSURANT INC | $4,445,000 | -20.6% | 30,600 | -5.6% | 0.05% | -9.6% |
| WBS | Sell | WEBSTER FINL | $4,506,000 | +1.2% | 99,700 | -5.6% | 0.05% | +14.6% |
| Sell | HYDRO ONE LTD | $4,420,000 | -12.7% | 179,800 | -4.7% | 0.05% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORP | $4,381,000 | -17.8% | 32,500 | -5.5% | 0.05% | -8.0% |
| ALLE | Sell | ALLEGION PLC | $4,393,000 | -13.5% | 48,981 | -5.6% | 0.05% | -2.1% |
| OC | Sell | OWENS CORNING | $4,323,000 | -0.2% | 54,990 | -5.7% | 0.05% | +15.0% |
| KNX | Sell | KNIGHT-SWIFT TRA | $4,291,000 | -0.1% | 87,700 | -5.5% | 0.04% | +12.5% |
| COIN | Sell | COINBASE GLOBA-A | $4,295,000 | +29.8% | 66,600 | -5.4% | 0.04% | +45.2% |
| ROL | Sell | ROLLINS INC | $4,266,000 | -6.2% | 123,000 | -5.5% | 0.04% | +7.1% |
| WNGRF | Sell | WESTON (GEORGE) | $4,261,000 | -14.7% | 40,476 | -5.6% | 0.04% | -4.3% |
| LNT | Sell | ALLIANT ENERGY | $4,170,000 | -18.2% | 78,700 | -9.5% | 0.04% | -8.3% |
| BURL | Sell | BURLINGTON STORE | $4,084,000 | -24.3% | 36,500 | -7.8% | 0.04% | -14.0% |
| BWA | Sell | BORGWARNER INC | $4,117,000 | -13.5% | 131,100 | -8.1% | 0.04% | -2.3% |
| FBHS | Sell | FORTUNE BRANDS H | $4,005,000 | -15.2% | 74,603 | -5.4% | 0.04% | -4.5% |
| LNC | Sell | LINCOLN NATL CRP | $3,996,000 | -11.3% | 91,000 | -5.5% | 0.04% | 0.0% |
| LII | Sell | LENNOX INTL INC | $4,029,000 | -3.9% | 18,092 | -10.8% | 0.04% | +7.7% |
| OTEX | Sell | OPEN TEXT CORP | $3,974,000 | -33.4% | 149,540 | -5.4% | 0.04% | -25.0% |
| NVCR | Sell | NOVOCURE LTD | $3,936,000 | +1.3% | 51,800 | -7.3% | 0.04% | +13.9% |
| CGNX | Sell | COGNEX CORP | $3,940,000 | -11.8% | 95,058 | -9.5% | 0.04% | -2.4% |
| MRO | Sell | MARATHON OIL | $3,766,000 | -3.3% | 166,800 | -3.8% | 0.04% | +11.1% |
| RBA | Sell | RITCHIE BROS | $3,800,000 | -13.8% | 60,500 | -10.9% | 0.04% | -2.4% |
| Sell | TOURMALINE OIL C | $3,804,000 | -3.2% | 72,800 | -3.8% | 0.04% | +8.1% | |
| SEE | Sell | SEALED AIR CORP | $3,665,000 | -27.1% | 82,342 | -5.5% | 0.04% | -17.0% |
| UGI | Sell | UGI CORP | $3,705,000 | -22.9% | 114,600 | -8.0% | 0.04% | -13.3% |
| PNR | Sell | PENTAIR PLC | $3,665,000 | -19.2% | 90,200 | -9.0% | 0.04% | -7.1% |
| LUMN | Sell | LUMEN TECHNOLOGI | $3,724,000 | -37.0% | 511,600 | -5.5% | 0.04% | -29.1% |
| New | ANNALY CAPITAL M | $3,718,000 | – | 216,675 | – | 0.04% | – | |
| Sell | NORTHLAND POWER | $3,650,000 | -12.3% | 124,000 | -11.5% | 0.04% | -2.6% | |
| BEN | Sell | FRANKLIN RES INC | $3,542,000 | -16.0% | 164,588 | -9.1% | 0.04% | -5.1% |
| HEI | Sell | HEICO CORP | $3,484,000 | +3.8% | 24,200 | -5.5% | 0.04% | +19.4% |
| AOS | Sell | SMITH (A.O.)CORP | $3,546,000 | -16.1% | 73,000 | -5.6% | 0.04% | -5.1% |
| AES | Sell | AES CORP | $3,501,000 | +3.5% | 154,893 | -3.8% | 0.04% | +15.6% |
| XRAY | Sell | DENTSPLY SIRONA | $3,442,000 | -25.0% | 121,400 | -5.5% | 0.04% | -16.3% |
| GWLIF | Sell | GREAT-WEST LIFEC | $3,309,000 | -20.6% | 152,491 | -10.8% | 0.04% | -10.3% |
| DBX | Sell | DROPBOX INC-Acl a | $3,317,000 | -6.7% | 160,100 | -5.5% | 0.04% | +6.1% |
| ST | Sell | SENSATA TECHNOLO | $3,240,000 | -16.6% | 86,900 | -7.7% | 0.03% | -5.6% |
| BSY | Sell | BENTLEY SYSTEM-B | $3,239,000 | -13.2% | 105,900 | -5.5% | 0.03% | -2.9% |
| TMTNF | Sell | TOROMONT INDS | $3,128,000 | -17.9% | 44,700 | -5.3% | 0.03% | -5.7% |
| NWL | Sell | NEWELL BRANDS IN | $3,107,000 | -31.1% | 223,700 | -5.5% | 0.03% | -21.4% |
| ATGFF | Sell | ALTAGAS LTD | $2,999,000 | -13.6% | 155,800 | -5.5% | 0.03% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEA | $2,952,000 | -6.6% | 103,873 | -5.6% | 0.03% | +6.9% |
| WU | Sell | WESTERN UNION | $2,951,000 | -22.5% | 218,600 | -5.5% | 0.03% | -13.9% |
| ELAN | Sell | ELANCO ANIMAL HE | $2,935,000 | -40.3% | 236,500 | -5.5% | 0.03% | -32.6% |
| TMXXF | Sell | TMX GROUP LTD | $2,830,000 | -12.7% | 30,600 | -4.1% | 0.03% | 0.0% |
| CAE | Sell | CAE INC | $2,716,000 | -40.7% | 176,088 | -5.5% | 0.03% | -32.6% |
| GWRE | Sell | GUIDEWIRE SOFTWA | $2,771,000 | -17.8% | 45,000 | -5.3% | 0.03% | -6.5% |
| IVZ | Sell | INVESCO LTD | $2,629,000 | -19.7% | 191,925 | -5.5% | 0.03% | -9.7% |
| CABO | Sell | CABLE ONE INC | $2,559,000 | -39.9% | 3,000 | -9.1% | 0.03% | -32.5% |
| QBCRF | Sell | QUEBECOR INC-B | $1,742,000 | -22.6% | 94,000 | -10.9% | 0.02% | -14.3% |
| CDNAF | Buy | CANADIAN TIRE-A | $1,402,000 | -13.0% | 13,100 | +2.3% | 0.02% | 0.0% |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -133,300 | – | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL M | $0 | – | -917,300 | – | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -216,800 | – | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -79,700 | – | -0.07% | – |
| CTXS | Exit | CITRIX SYSTEMS | $0 | – | -74,638 | – | -0.07% | – |
| SYMC | Exit | NORTONLIFELOCK I | $0 | – | -340,500 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN IN | $0 | – | -492,300 | – | -0.08% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -98,782 | – | -0.10% | – |
| Exit | ALIMEN COUCHE | $0 | – | -497,600 | – | -0.18% | – | |
| CVX | Exit | CHEVRON CORP | $0 | – | -434,300 | – | -0.59% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON&JOHNSON | $174,365,000 | – | 982,285 | – | 1.62% | – |
| PG | New | PROCTER & GAMBLE | $172,322,000 | – | 1,198,427 | – | 1.61% | – |
| MSFT | New | MICROSOFT CORP | $169,922,000 | – | 661,611 | – | 1.58% | – |
| V | New | VISA INC-CLASS A | $166,525,000 | – | 845,776 | – | 1.55% | – |
| AAPL | New | APPLE INC | $165,416,000 | – | 1,209,892 | – | 1.54% | – |
| AMZN | New | AMAZON.COM INC | $161,768,000 | – | 1,523,100 | – | 1.51% | – |
| HD | New | HOME DEPOT INC | $161,280,000 | – | 588,034 | – | 1.50% | – |
| ABBV | New | ABBVIE INC | $159,792,000 | – | 1,043,304 | – | 1.49% | – |
| TSLA | New | TESLA INC | $159,331,000 | – | 236,600 | – | 1.48% | – |
| MA | New | MASTERCARD INC-Acl a | $156,412,000 | – | 495,792 | – | 1.46% | – |
| LLY | New | ELI LILLY & CO | $154,784,000 | – | 477,388 | – | 1.44% | – |
| KO | New | COCA-COLA CO/THE | $152,832,000 | – | 2,429,368 | – | 1.42% | – |
| NVDA | New | NVIDIA CORP | $146,592,000 | – | 967,028 | – | 1.37% | – |
| MRK | New | MERCK & CO | $135,998,000 | – | 1,491,699 | – | 1.27% | – |
| PEP | New | PEPSICO INC | $136,073,000 | – | 816,469 | – | 1.27% | – |
| VZ | New | VERIZON COMMUNIC | $125,713,000 | – | 2,477,100 | – | 1.17% | – |
| TMO | New | THERMO FISHER | $125,552,000 | – | 231,100 | – | 1.17% | – |
| COST | New | COSTCO WHOLESALE | $125,523,000 | – | 261,900 | – | 1.17% | – |
| MCD | New | MCDONALDS CORP | $108,479,000 | – | 439,400 | – | 1.01% | – |
| CSCO | New | CISCO SYSTEMS | $104,621,000 | – | 2,453,591 | – | 0.98% | – |
| ACN | New | ACCENTURE PLC-A | $103,721,000 | – | 373,566 | – | 0.97% | – |
| ADBE | New | ADOBE INC | $101,938,000 | – | 278,474 | – | 0.95% | – |
| DHR | New | DANAHER CORP | $101,839,000 | – | 401,700 | – | 0.95% | – |
| DIS | New | WALT DISNEY CO/T | $101,090,000 | – | 1,070,870 | – | 0.94% | – |
| BMY | New | BRISTOL-MYER SQB | $99,219,000 | – | 1,288,554 | – | 0.92% | – |
| INTC | New | INTEL CORP | $90,024,000 | – | 2,406,405 | – | 0.84% | – |
| NEE | New | NEXTERA ENERGY | $89,569,000 | – | 1,156,328 | – | 0.84% | – |
| LIN | New | LINDE PLC | $86,650,000 | – | 301,361 | – | 0.81% | – |
| GOOGL | New | ALPHABET INC-Acap stk cl a | $86,610,000 | – | 39,743 | – | 0.81% | – |
| QCOM | New | QUALCOMM INC | $84,359,000 | – | 660,400 | – | 0.79% | – |
| TXN | New | TEXAS INSTRUMENT | $83,445,000 | – | 543,084 | – | 0.78% | – |
| GOOG | New | ALPHABET INC-Ccap stk cl c | $82,115,000 | – | 37,539 | – | 0.76% | – |
| UNP | New | UNION PAC CORP | $80,103,000 | – | 375,579 | – | 0.75% | – |
| AMGN | New | AMGEN INC | $79,387,000 | – | 326,292 | – | 0.74% | – |
| UPS | New | UNITED PARCEL-Bcl b | $78,802,000 | – | 431,699 | – | 0.73% | – |
| IBM | New | IBM | $74,846,000 | – | 530,110 | – | 0.70% | – |
| AMD | New | ADV MICRO DEVICE | $73,258,000 | – | 957,996 | – | 0.68% | – |
| SPGI | New | S&P GLOBAL INC | $70,434,000 | – | 208,965 | – | 0.66% | – |
| LOW | New | LOWE'S COS INC | $68,985,000 | – | 394,945 | – | 0.64% | – |
| ANTM | New | ELEVANCE HEALTH | $68,623,000 | – | 142,200 | – | 0.64% | – |
| ORCL | New | ORACLE CORP | $66,071,000 | – | 945,633 | – | 0.62% | – |
| CVX | New | CHEVRON CORP | $62,878,000 | – | 434,300 | – | 0.59% | – |
| INTU | New | INTUIT INC | $60,670,000 | – | 157,405 | – | 0.56% | – |
| CAT | New | CATERPILLAR INC | $56,082,000 | – | 313,728 | – | 0.52% | – |
| NOW | New | SERVICENOW INC | $56,011,000 | – | 117,788 | – | 0.52% | – |
| BLK | New | BLACKROCK INC | $54,196,000 | – | 88,986 | – | 0.50% | – |
| SCHW | New | SCHWAB (CHARLES) | $53,545,000 | – | 847,500 | – | 0.50% | – |
| AXP | New | AMERICAN EXPRESS | $52,345,000 | – | 377,612 | – | 0.49% | – |
| ADP | New | AUTOMATIC DATA | $51,957,000 | – | 247,365 | – | 0.48% | – |
| SBUX | New | STARBUCKS CORP | $51,739,000 | – | 677,300 | – | 0.48% | – |
| DE | New | DEERE & CO | $51,359,000 | – | 171,500 | – | 0.48% | – |
| CB | New | CHUBB LTD | $49,473,000 | – | 251,670 | – | 0.46% | – |
| ZTS | New | ZOETIS INCcl a | $47,666,000 | – | 277,303 | – | 0.44% | – |
| AMAT | New | APPLIED MATERIAL | $47,015,000 | – | 516,762 | – | 0.44% | – |
| GILD | New | GILEAD SCIENCES | $45,557,000 | – | 737,055 | – | 0.42% | – |
| MMC | New | MARSH & MCLENNAN | $45,642,000 | – | 293,988 | – | 0.42% | – |
| PYPL | New | PAYPAL HOLDINGS | $45,508,000 | – | 651,599 | – | 0.42% | – |
| WMT | New | WALMART INC | $45,070,000 | – | 370,700 | – | 0.42% | – |
| ADI | New | ANALOG DEVICES | $45,024,000 | – | 308,193 | – | 0.42% | – |
| MMM | New | 3M CO | $43,524,000 | – | 336,330 | – | 0.41% | – |
| CME | New | CME GROUP INC | $43,249,000 | – | 211,279 | – | 0.40% | – |
| ISRG | New | INTUITIVE SURGIC | $42,310,000 | – | 210,800 | – | 0.39% | – |
| VRTX | New | VERTEX PHARM | $42,156,000 | – | 149,600 | – | 0.39% | – |
| BKNG | New | BOOKING HOLDINGS | $41,979,000 | – | 24,002 | – | 0.39% | – |
| BDX | New | BECTON DICKINSON | $41,270,000 | – | 167,404 | – | 0.38% | – |
| TGT | New | TARGET CORP | $39,866,000 | – | 282,276 | – | 0.37% | – |
| PGR | New | PROGRESSIVE CORP | $39,947,000 | – | 343,573 | – | 0.37% | – |
| CNI | New | CAN NATL RAILWAY | $39,248,000 | – | 349,660 | – | 0.37% | – |
| TJX | New | TJX COS INC | $39,131,000 | – | 700,652 | – | 0.36% | – |
| PNC | New | PNC FINANCIAL SE | $38,545,000 | – | 244,309 | – | 0.36% | – |
| USB | New | US BANCORP | $38,141,000 | – | 828,800 | – | 0.36% | – |
| CP | New | CANADIAN PACIFIC | $38,093,000 | – | 546,515 | – | 0.36% | – |
| D | New | DOMINION ENERGY | $38,021,000 | – | 476,400 | – | 0.35% | – |
| CSX | New | CSX CORP | $37,472,000 | – | 1,289,483 | – | 0.35% | – |
| CL | New | COLGATE-PALMOLIV | $37,339,000 | – | 465,919 | – | 0.35% | – |
| WM | New | WASTE MANAGEMENT | $37,281,000 | – | 243,700 | – | 0.35% | – |
| TFC | New | TRUIST FINANCIAL | $37,033,000 | – | 780,800 | – | 0.34% | – |
| REGN | New | REGENERON PHARM | $37,064,000 | – | 62,700 | – | 0.34% | – |
| ATVI | New | ACTIVISION BLIZZ | $35,668,000 | – | 458,100 | – | 0.33% | – |
| LRCX | New | LAM RESEARCH | $35,065,000 | – | 82,284 | – | 0.33% | – |
| HUM | New | HUMANA INC | $34,830,000 | – | 74,412 | – | 0.32% | – |
| New | EDWARDS LIFE | $34,840,000 | – | 366,390 | – | 0.32% | – | |
| EL | New | ESTEE LAUDERcl a | $34,808,000 | – | 136,678 | – | 0.32% | – |
| FDX | New | FEDEX CORP | $33,553,000 | – | 148,000 | – | 0.31% | – |
| ITW | New | ILLINOIS TOOL WO | $33,539,000 | – | 184,029 | – | 0.31% | – |
| DG | New | DOLLAR GENERAL C | $33,429,000 | – | 136,200 | – | 0.31% | – |
| FIS | New | FIDELITY NATIONA | $32,855,000 | – | 358,400 | – | 0.31% | – |
| SHW | New | SHERWIN-WILLIAMS | $32,542,000 | – | 145,336 | – | 0.30% | – |
| FISV | New | FISERV INC | $32,412,000 | – | 364,300 | – | 0.30% | – |
| NSC | New | NORFOLK SOUTHERN | $32,039,000 | – | 140,960 | – | 0.30% | – |
| ICE | New | INTERCONTINENTAL | $31,061,000 | – | 330,300 | – | 0.29% | – |
| ETN | New | EATON CORP PLC | $29,534,000 | – | 234,414 | – | 0.28% | – |
| MCK | New | MCKESSON CORP | $28,706,000 | – | 88,000 | – | 0.27% | – |
| PANW | New | PALO ALTO NETWOR | $28,599,000 | – | 57,900 | – | 0.27% | – |
| KLAC | New | KLA CORP | $28,270,000 | – | 88,600 | – | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $28,156,000 | – | 313,505 | – | 0.26% | – |
| NEM | New | NEWMONT CORP | $27,972,000 | – | 468,780 | – | 0.26% | – |
| SRE | New | SEMPRA ENERGY | $27,879,000 | – | 185,525 | – | 0.26% | – |
| EMR | New | EMERSON ELEC CO | $27,537,000 | – | 346,200 | – | 0.26% | – |
| SNPS | New | SYNOPSYS INC | $27,333,000 | – | 90,000 | – | 0.26% | – |
| KMB | New | KIMBERLY-CLARK | $26,715,000 | – | 197,667 | – | 0.25% | – |
| GIS | New | GENERAL MILLS IN | $26,756,000 | – | 354,613 | – | 0.25% | – |
| MCO | New | MOODY'S CORP | $26,401,000 | – | 97,072 | – | 0.25% | – |
| SO | New | SOUTHERN CO | $26,206,000 | – | 367,500 | – | 0.24% | – |
| MET | New | METLIFE INC | $25,888,000 | – | 412,300 | – | 0.24% | – |
| NTR | New | NUTRIEN LTD | $25,755,000 | – | 324,086 | – | 0.24% | – |
| SYY | New | SYSCO CORP | $25,235,000 | – | 297,900 | – | 0.24% | – |
| CDNS | New | CADENCE DESIGN | $24,430,000 | – | 162,837 | – | 0.23% | – |
| ROP | New | ROPER TECHNOLOGI | $24,486,000 | – | 62,045 | – | 0.23% | – |
| AIG | New | AMERICAN INTERNA | $24,491,000 | – | 479,000 | – | 0.23% | – |
| IQV | New | IQVIA HOLDINGS I | $24,368,000 | – | 112,300 | – | 0.23% | – |
| TRV | New | TRAVELERS COS IN | $24,007,000 | – | 141,947 | – | 0.22% | – |
| ECL | New | ECOLAB INC | $23,334,000 | – | 151,754 | – | 0.22% | – |
| CTVA | New | CORTEVA INC | $23,139,000 | – | 427,400 | – | 0.22% | – |
| NXPI | New | NXP SEMICONDUCTO | $22,841,000 | – | 154,300 | – | 0.21% | – |
| FTNT | New | FORTINET INC | $22,728,000 | – | 401,690 | – | 0.21% | – |
| APH | New | AMPHENOL CORP-Acl a | $22,670,000 | – | 352,128 | – | 0.21% | – |
| STZ | New | CONSTELLATION-A | $22,514,000 | – | 96,600 | – | 0.21% | – |
| ADSK | New | AUTODESK INC | $22,252,000 | – | 129,400 | – | 0.21% | – |
| DOW | New | DOW INC | $22,126,000 | – | 428,720 | – | 0.21% | – |
| TEL | New | TE CONNECTIVITY | $21,663,000 | – | 191,453 | – | 0.20% | – |
| PAYX | New | PAYCHEX INC | $21,724,000 | – | 190,780 | – | 0.20% | – |
| MRVL | New | MARVELL TECHNOLO | $21,549,000 | – | 495,032 | – | 0.20% | – |
| CMG | New | CHIPOTLE MEXICAN | $21,570,000 | – | 16,500 | – | 0.20% | – |
| PRU | New | PRUDENTL FINL | $21,145,000 | – | 220,992 | – | 0.20% | – |
| SHOP | New | SHOPIFY INC - Acl a | $20,951,000 | – | 671,940 | – | 0.20% | – |
| CTSH | New | COGNIZANT TECH-Acl a | $20,938,000 | – | 310,237 | – | 0.20% | – |
| A | New | AGILENT TECH INC | $20,972,000 | – | 176,575 | – | 0.20% | – |
| ALL | New | ALLSTATE CORP | $20,742,000 | – | 163,673 | – | 0.19% | – |
| MSI | New | MOTOROLA SOLUTIO | $20,681,000 | – | 98,667 | – | 0.19% | – |
| CTAS | New | CINTAS CORP | $20,619,000 | – | 55,200 | – | 0.19% | – |
| DLTR | New | DOLLAR TREE INC | $20,619,000 | – | 132,300 | – | 0.19% | – |
| ENB | New | ENBRIDGE INC | $20,599,000 | – | 488,800 | – | 0.19% | – |
| EA | New | ELECTRONIC ARTS | $20,109,000 | – | 165,300 | – | 0.19% | – |
| AFL | New | AFLAC INC | $20,079,000 | – | 362,900 | – | 0.19% | – |
| ED | New | CONS EDISON INC | $19,904,000 | – | 209,300 | – | 0.19% | – |
| AJG | New | ARTHUR J GALLAGH | $19,990,000 | – | 122,610 | – | 0.19% | – |
| JCI | New | JOHNSON CONTROLS | $19,779,000 | – | 413,100 | – | 0.18% | – |
| MFC | New | MANULIFE FIN | $19,761,000 | – | 1,142,037 | – | 0.18% | – |
| CRWD | New | CROWDSTRIKE HO-Acl a | $19,604,000 | – | 116,300 | – | 0.18% | – |
| New | ALIMEN COUCHE | $19,369,000 | – | 497,600 | – | 0.18% | – | |
| KR | New | KROGER CO | $19,434,000 | – | 410,600 | – | 0.18% | – |
| YUM | New | YUM! BRANDS INC | $19,285,000 | – | 169,900 | – | 0.18% | – |
| MCHP | New | MICROCHIP TECH | $18,981,000 | – | 326,800 | – | 0.18% | – |
| BAX | New | BAXTER INTL INC | $18,941,000 | – | 294,900 | – | 0.18% | – |
| LULU | New | LULULEMON ATH | $18,909,000 | – | 69,361 | – | 0.18% | – |
| BK | New | BANK NY MELLON | $18,741,000 | – | 449,316 | – | 0.18% | – |
| SQ | New | BLOCK INCcl a | $18,733,000 | – | 304,800 | – | 0.18% | – |
| WCN | New | WASTE CONNECTION | $18,755,000 | – | 151,300 | – | 0.18% | – |
| PEG | New | PUB SERV ENTERP | $18,675,000 | – | 295,117 | – | 0.17% | – |
| PH | New | PARKER HANNIFIN | $18,546,000 | – | 75,374 | – | 0.17% | – |
| GOLD | New | BARRICK GOLD CRP | $18,458,000 | – | 1,046,100 | – | 0.17% | – |
| APD | New | AIR PRODS & CHEM | $18,493,000 | – | 76,900 | – | 0.17% | – |
| HSY | New | HERSHEY CO/THE | $18,411,000 | – | 85,569 | – | 0.17% | – |
| HLT | New | HILTON WORLDWIDE | $18,296,000 | – | 164,181 | – | 0.17% | – |
| CARR | New | CARRIER GLOB | $18,026,000 | – | 505,500 | – | 0.17% | – |
| RMD | New | RESMED INC | $18,024,000 | – | 85,978 | – | 0.17% | – |
| IFF | New | INTL FLVR & FRAG | $17,838,000 | – | 149,751 | – | 0.17% | – |
| OTIS | New | OTIS WORLDWI | $17,774,000 | – | 251,500 | – | 0.17% | – |
| TT | New | TRANE TECHNOLOGI | $17,841,000 | – | 137,373 | – | 0.17% | – |
| New | WARNER BROS DISC | $17,569,000 | – | 1,309,176 | – | 0.16% | – | |
| BIIB | New | BIOGEN INC | $17,602,000 | – | 86,308 | – | 0.16% | – |
| SNOW | New | SNOWFLAKE INC-Acl a | $17,522,000 | – | 126,000 | – | 0.16% | – |
| IDXX | New | IDEXX LABS | $17,382,000 | – | 49,560 | – | 0.16% | – |
| ES | New | EVERSOURCE ENERG | $17,104,000 | – | 202,489 | – | 0.16% | – |
| ILMN | New | ILLUMINA INC | $17,016,000 | – | 92,300 | – | 0.16% | – |
| RSG | New | REPUBLIC SVCS | $17,039,000 | – | 130,200 | – | 0.16% | – |
| MELI | New | MERCADOLIBRE INC | $16,957,000 | – | 26,625 | – | 0.16% | – |
| DXCM | New | DEXCOM | $16,993,000 | – | 228,000 | – | 0.16% | – |
| FAST | New | FASTENAL CO | $16,891,000 | – | 338,356 | – | 0.16% | – |
| PCAR | New | PACCAR INC | $16,826,000 | – | 204,346 | – | 0.16% | – |
| DD | New | DUPONT DE NEMOUR | $16,757,000 | – | 301,500 | – | 0.16% | – |
| NUE | New | NUCOR CORP | $16,516,000 | – | 158,181 | – | 0.15% | – |
| VRSK | New | VERISK ANALYTI | $16,444,000 | – | 95,000 | – | 0.15% | – |
| KHC | New | KRAFT HEINZ CO/T | $16,461,000 | – | 431,600 | – | 0.15% | – |
| KDP | New | KEURIG DR PEPPER | $16,230,000 | – | 458,600 | – | 0.15% | – |
| CMI | New | CUMMINS INC | $16,218,000 | – | 83,803 | – | 0.15% | – |
| WDAY | New | WORKDAY INC-A | $16,080,000 | – | 115,200 | – | 0.15% | – |
| AWK | New | AMERICAN WATER W | $15,894,000 | – | 106,833 | – | 0.15% | – |
| SLF | New | SUN LIFE FINANCI | $15,850,000 | – | 346,645 | – | 0.15% | – |
| DFS | New | DISCOVER FINANCI | $15,842,000 | – | 167,500 | – | 0.15% | – |
| PPG | New | PPG INDS INC | $15,821,000 | – | 138,370 | – | 0.15% | – |
| EOG | New | EOG RESOURCES | $15,594,000 | – | 141,200 | – | 0.14% | – |
| AMP | New | AMERIPRISE FINAN | $15,486,000 | – | 65,154 | – | 0.14% | – |
| MTD | New | METTLER-TOLEDO | $15,449,000 | – | 13,448 | – | 0.14% | – |
| ENPH | New | ENPHASE ENERGY | $15,365,000 | – | 78,700 | – | 0.14% | – |
| TROW | New | T ROWE PRICE GRP | $15,239,000 | – | 134,133 | – | 0.14% | – |
| FRC | New | FIRST REPUBLIC B | $14,989,000 | – | 103,943 | – | 0.14% | – |
| KEYS | New | KEYSIGHT TEC | $14,819,000 | – | 107,503 | – | 0.14% | – |
| ODFL | New | OLD DOMINION FRT | $14,710,000 | – | 57,400 | – | 0.14% | – |
| New | INTACT FINANCIAL | $14,565,000 | – | 103,476 | – | 0.14% | – | |
| ROST | New | ROSS STORES INC | $14,587,000 | – | 207,700 | – | 0.14% | – |
| CBRE | New | CBRE GROUP INC-Acl a | $14,434,000 | – | 196,088 | – | 0.14% | – |
| EBAY | New | EBAY INC | $14,393,000 | – | 345,400 | – | 0.13% | – |
| APTV | New | APTIV PLC | $14,171,000 | – | 159,100 | – | 0.13% | – |
| VMW | New | VMWARE INC-CL A | $14,041,000 | – | 123,192 | – | 0.13% | – |
| SIVB | New | SVB FINANCIAL GR | $13,669,000 | – | 34,606 | – | 0.13% | – |
| WLTW | New | WILLIS TOWERS WA | $13,652,000 | – | 69,162 | – | 0.13% | – |
| ROK | New | ROCKWELL AUTOMAT | $13,613,000 | – | 68,302 | – | 0.13% | – |
| CPRT | New | COPART INC | $13,634,000 | – | 125,470 | – | 0.13% | – |
| FITB | New | FIFTH THIRD BANC | $13,504,000 | – | 401,900 | – | 0.13% | – |
| ANET | New | ARISTA NETWORKS | $13,568,000 | – | 144,744 | – | 0.13% | – |
| STT | New | STATE ST CORP | $13,311,000 | – | 215,919 | – | 0.12% | – |
| CHD | New | CHURCH & DWIGHT | $13,232,000 | – | 142,800 | – | 0.12% | – |
| WST | New | WEST PHARMACEUT | $13,183,000 | – | 43,600 | – | 0.12% | – |
| ABC | New | AMERISOURCEBERGE | $13,186,000 | – | 93,200 | – | 0.12% | – |
| DHI | New | DR HORTON INC | $13,099,000 | – | 197,900 | – | 0.12% | – |
| EFX | New | EQUIFAX INC | $13,124,000 | – | 71,800 | – | 0.12% | – |
| NTIOF | New | NATL BK CANADA | $13,040,000 | – | 199,126 | – | 0.12% | – |
| LH | New | LABORATORY CP | $12,866,000 | – | 54,898 | – | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY | $12,852,000 | – | 66,301 | – | 0.12% | – |
| BFB | New | BROWN-FORMAN -B | $12,776,000 | – | 182,100 | – | 0.12% | – |
| ON | New | ON SEMICONDUCTOR | $12,784,000 | – | 254,100 | – | 0.12% | – |
| HIG | New | HARTFORD FINL SV | $12,759,000 | – | 195,000 | – | 0.12% | – |
| DDOG | New | DATADOG INC-A | $12,581,000 | – | 132,100 | – | 0.12% | – |
| PXD | New | PIONEER NATURAL | $12,426,000 | – | 55,700 | – | 0.12% | – |
| ULTA | New | ULTA BEAUTY INC | $12,297,000 | – | 31,900 | – | 0.12% | – |
| GWW | New | WW GRAINGER INC | $12,350,000 | – | 27,177 | – | 0.12% | – |
| SLB | New | SCHLUMBERGER LTD | $12,190,000 | – | 340,883 | – | 0.11% | – |
| AEM | New | AGNICO EAGLE MIN | $12,255,000 | – | 268,300 | – | 0.11% | – |
| ANSS | New | ANSYS INC | $12,261,000 | – | 51,241 | – | 0.11% | – |
| MKC | New | MCCORMICK-N/V | $12,229,000 | – | 146,890 | – | 0.11% | – |
| STE | New | STERIS PLC | $12,142,000 | – | 58,900 | – | 0.11% | – |
| FE | New | FIRSTENERGY CORP | $12,120,000 | – | 315,700 | – | 0.11% | – |
| WAT | New | WATERS CORP | $11,794,000 | – | 35,633 | – | 0.11% | – |
| IT | New | GARTNER INC | $11,705,000 | – | 48,400 | – | 0.11% | – |
| CMS | New | CMS ENERGY CORP | $11,466,000 | – | 169,869 | – | 0.11% | – |
| GPC | New | GENUINE PARTS CO | $11,239,000 | – | 84,506 | – | 0.10% | – |
| MPC | New | MARATHON PETROLE | $11,213,000 | – | 136,400 | – | 0.10% | – |
| NTRS | New | NORTHERN TRUST | $11,163,000 | – | 115,698 | – | 0.10% | – |
| AMCR | New | AMCOR PLCord | $11,061,000 | – | 889,837 | – | 0.10% | – |
| VMC | New | VULCAN MATERIALS | $11,084,000 | – | 78,000 | – | 0.10% | – |
| MLM | New | MARTIN MAR MTLS | $10,982,000 | – | 36,700 | – | 0.10% | – |
| WEC | New | WEC ENERGY GROUP | $10,869,000 | – | 108,000 | – | 0.10% | – |
| FTV | New | FORTIVE CORP | $10,837,000 | – | 199,286 | – | 0.10% | – |
| PWR | New | QUANTA SERVICES | $10,591,000 | – | 84,500 | – | 0.10% | – |
| TDY | New | TELEDYNE TECH | $10,541,000 | – | 28,100 | – | 0.10% | – |
| TRI | New | THOMSON REUTERS | $10,476,000 | – | 100,700 | – | 0.10% | – |
| VLO | New | VALERO ENERGY | $10,499,000 | – | 98,782 | – | 0.10% | – |
| PKI | New | PERKINELMER INC | $10,539,000 | – | 74,100 | – | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY | $10,375,000 | – | 43,838 | – | 0.10% | – |
| CFG | New | CITIZENS FINANCI | $10,399,000 | – | 291,379 | – | 0.10% | – |
| NDAQ | New | NASDAQ INC | $10,296,000 | – | 67,500 | – | 0.10% | – |
| PFG | New | PRINCIPAL FINL | $10,258,000 | – | 153,580 | – | 0.10% | – |
| GIB | New | CGI INCcl a sub vtg | $10,337,000 | – | 130,033 | – | 0.10% | – |
| URI | New | UNITED RENTALS | $10,336,000 | – | 42,549 | – | 0.10% | – |
| DOV | New | DOVER CORP | $10,276,000 | – | 84,700 | – | 0.10% | – |
| RF | New | REGIONS FINANCIA | $10,329,000 | – | 550,905 | – | 0.10% | – |
| SWK | New | STANLEY BLACK & | $10,200,000 | – | 97,270 | – | 0.10% | – |
| CLX | New | CLOROX CO | $10,208,000 | – | 72,409 | – | 0.10% | – |
| HOLX | New | HOLOGIC INC | $10,184,000 | – | 146,960 | – | 0.10% | – |
| HBAN | New | HUNTINGTON BANC | $10,170,000 | – | 845,400 | – | 0.10% | – |
| ACGL | New | ARCH CAPITAL GRPord | $10,135,000 | – | 222,800 | – | 0.09% | – |
| IR | New | INGERSOLL-RAND I | $10,082,000 | – | 239,600 | – | 0.09% | – |
| HZNP | New | HORIZON THERAPEU | $10,106,000 | – | 126,700 | – | 0.09% | – |
| RCI | New | ROGERS COMMUNI-Bcl b | $9,930,000 | – | 207,660 | – | 0.09% | – |
| EPAM | New | EPAM SYSTEMS INC | $9,846,000 | – | 33,400 | – | 0.09% | – |
| CAG | New | CONAGRA BRANDS I | $9,714,000 | – | 283,700 | – | 0.09% | – |
| VRSN | New | VERISIGN INC | $9,755,000 | – | 58,300 | – | 0.09% | – |
| BR | New | BROADRIDGE FINL | $9,783,000 | – | 68,630 | – | 0.09% | – |
| RJF | New | RAYMOND JAMES | $9,817,000 | – | 109,800 | – | 0.09% | – |
| EXPD | New | EXPEDITORS INTL | $9,656,000 | – | 99,078 | – | 0.09% | – |
| WPM | New | WHEATON PRECIOUS | $9,515,000 | – | 264,630 | – | 0.09% | – |
| MOH | New | MOLINA HEALTHCAR | $9,591,000 | – | 34,300 | – | 0.09% | – |
| New | DOLLARAMA INC | $9,561,000 | – | 166,400 | – | 0.09% | – | |
| KEY | New | KEYCORP | $9,397,000 | – | 545,410 | – | 0.09% | – |
| DGX | New | QUEST DIAGNOSTIC | $9,341,000 | – | 70,245 | – | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $9,288,000 | – | 131,255 | – | 0.09% | – |
| MGA | New | MAGNA INTL | $9,151,000 | – | 167,008 | – | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $9,148,000 | – | 293,100 | – | 0.08% | – |
| COO | New | COOPER COS INC | $9,073,000 | – | 28,977 | – | 0.08% | – |
| ZBRA | New | ZEBRA TECH CORPcl a | $9,171,000 | – | 31,200 | – | 0.08% | – |
| TRU | New | TRANSUNION | $9,025,000 | – | 112,824 | – | 0.08% | – |
| ATO | New | ATMOS ENERGY | $8,890,000 | – | 79,300 | – | 0.08% | – |
| LBLCF | New | LOBLAW COS LTD | $8,957,000 | – | 99,520 | – | 0.08% | – |
| GRMN | New | GARMIN LTD | $8,914,000 | – | 90,727 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIO | $8,922,000 | – | 96,306 | – | 0.08% | – |
| IP | New | INTL PAPER CO | $8,793,000 | – | 210,200 | – | 0.08% | – |
| EVRG | New | EVERGY INC | $8,828,000 | – | 135,300 | – | 0.08% | – |
| LPLA | New | LPL FINANCIAL HO | $8,689,000 | – | 47,100 | – | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOG | $8,659,000 | – | 94,808 | – | 0.08% | – |
| FDS | New | FACTSET RESEARCH | $8,537,000 | – | 22,200 | – | 0.08% | – |
| VFC | New | VF CORP | $8,578,000 | – | 194,199 | – | 0.08% | – |
| TRMB | New | TRIMBLE INC | $8,599,000 | – | 147,666 | – | 0.08% | – |
| NTAP | New | NETAPP INC | $8,507,000 | – | 130,400 | – | 0.08% | – |
| CAH | New | CARDINAL HEALTH | $8,513,000 | – | 162,871 | – | 0.08% | – |
| SEDG | New | SOLAREDGE TECHNO | $8,484,000 | – | 31,000 | – | 0.08% | – |
| SYF | New | SYNCHRONY FINANC | $8,466,000 | – | 306,500 | – | 0.08% | – |
| HRL | New | HORMEL FOODS CRP | $8,453,000 | – | 178,486 | – | 0.08% | – |
| PAYC | New | PAYCOM SOFTWARE | $8,376,000 | – | 29,900 | – | 0.08% | – |
| INCY | New | INCYTE CORP | $8,402,000 | – | 110,600 | – | 0.08% | – |
| DVN | New | DEVON ENERGY CO | $8,388,000 | – | 152,200 | – | 0.08% | – |
| DPZ | New | DOMINO'S PIZZA | $8,340,000 | – | 21,400 | – | 0.08% | – |
| TWLO | New | TWILIO INC - Acl a | $8,381,000 | – | 100,000 | – | 0.08% | – |
| PWCDF | New | POWER CORP CDA | $8,365,000 | – | 325,800 | – | 0.08% | – |
| KMI | New | KINDER MORGAN IN | $8,251,000 | – | 492,300 | – | 0.08% | – |
| BBY | New | BEST BUY CO INC | $8,294,000 | – | 127,225 | – | 0.08% | – |
| POOL | New | POOL CORP | $8,254,000 | – | 23,500 | – | 0.08% | – |
| XYL | New | XYLEM INC | $8,243,000 | – | 105,435 | – | 0.08% | – |
| TYL | New | TYLER TECHNOLOG | $8,179,000 | – | 24,600 | – | 0.08% | – |
| SJM | New | JM SMUCKER CO | $8,178,000 | – | 63,884 | – | 0.08% | – |
| TECH | New | BIO-TECHNE CORP | $8,111,000 | – | 23,400 | – | 0.08% | – |
| GNRC | New | GENERAC HOLDINGS | $8,002,000 | – | 38,000 | – | 0.08% | – |
| IEX | New | IDEX CORP | $8,081,000 | – | 44,490 | – | 0.08% | – |
| HUBS | New | HUBSPOT INC | $8,057,000 | – | 26,800 | – | 0.08% | – |
| OKTA | New | OKTA INCcl a | $7,892,000 | – | 87,300 | – | 0.07% | – |
| FMC | New | FMC CORP | $7,908,000 | – | 73,900 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL-A | $7,959,000 | – | 91,000 | – | 0.07% | – |
| AVY | New | AVERY DENNISON | $7,851,000 | – | 48,500 | – | 0.07% | – |
| DELL | New | DELL TECHN-Ccl c | $7,879,000 | – | 170,500 | – | 0.07% | – |
| New | WSP GLOBAL INC | $7,808,000 | – | 69,200 | – | 0.07% | – | |
| LKQ | New | LKQ CORP | $7,817,000 | – | 159,247 | – | 0.07% | – |
| JBHT | New | HUNT (JB) TRANS | $7,763,000 | – | 49,300 | – | 0.07% | – |
| FTS | New | FORTIS INC | $7,732,000 | – | 163,900 | – | 0.07% | – |
| JKHY | New | JACK HENRY | $7,698,000 | – | 42,763 | – | 0.07% | – |
| CHRW | New | CH ROBINSON | $7,671,000 | – | 75,677 | – | 0.07% | – |
| NVR | New | NVR INC | $7,528,000 | – | 1,880 | – | 0.07% | – |
| CE | New | CELANESE CORP | $7,468,000 | – | 63,500 | – | 0.07% | – |
| SYMC | New | NORTONLIFELOCK I | $7,477,000 | – | 340,500 | – | 0.07% | – |
| ZS | New | ZSCALER INC | $7,401,000 | – | 49,500 | – | 0.07% | – |
| STLD | New | STEEL DYNAMICS | $7,442,000 | – | 112,500 | – | 0.07% | – |
| CTXS | New | CITRIX SYSTEMS | $7,253,000 | – | 74,638 | – | 0.07% | – |
| L | New | LOEWS CORP | $7,348,000 | – | 124,000 | – | 0.07% | – |
| ENTG | New | ENTEGRIS INC | $7,343,000 | – | 79,700 | – | 0.07% | – |
| MAS | New | MASCO CORP | $7,139,000 | – | 141,078 | – | 0.07% | – |
| DASH | New | DOORDASH INC-Acl a | $7,174,000 | – | 111,800 | – | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILcl a | $7,075,000 | – | 78,300 | – | 0.07% | – |
| CBOE | New | CBOE GLOBAL MARK | $7,097,000 | – | 62,700 | – | 0.07% | – |
| PTC | New | PTC INC | $7,050,000 | – | 66,300 | – | 0.07% | – |
| TFX | New | TELEFLEX INC | $6,859,000 | – | 27,900 | – | 0.06% | – |
| GDDY | New | GODADDY INC-Acl a | $6,859,000 | – | 98,600 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $6,799,000 | – | 216,800 | – | 0.06% | – |
| EMN | New | EASTMAN CHEMICAL | $6,805,000 | – | 75,800 | – | 0.06% | – |
| DOCU | New | DOCUSIGN INC | $6,645,000 | – | 115,800 | – | 0.06% | – |
| ABMD | New | ABIOMED INC | $6,700,000 | – | 27,068 | – | 0.06% | – |
| ALLY | New | ALLY FINANCIAL I | $6,564,000 | – | 195,880 | – | 0.06% | – |
| WTRG | New | ESSENTIAL UTILIT | $6,515,000 | – | 142,100 | – | 0.06% | – |
| HAS | New | HASBRO INC | $6,454,000 | – | 78,822 | – | 0.06% | – |
| IPG | New | INTERPUBLIC GRP | $6,481,000 | – | 235,400 | – | 0.06% | – |
| NDSN | New | NORDSON CORP | $6,316,000 | – | 31,200 | – | 0.06% | – |
| AAP | New | ADVANCE AUTO PAR | $6,214,000 | – | 35,900 | – | 0.06% | – |
| FICO | New | FAIR ISAAC CORP | $6,174,000 | – | 15,400 | – | 0.06% | – |
| SNA | New | SNAP-ON INC | $6,199,000 | – | 31,464 | – | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC | $6,186,000 | – | 80,615 | – | 0.06% | – |
| WRK | New | WESTROCK CO | $6,139,000 | – | 154,100 | – | 0.06% | – |
| BKI | New | BLACK KNIGHT | $6,127,000 | – | 93,700 | – | 0.06% | – |
| FNV | New | FRANCO-NEVADA CO | $6,133,000 | – | 46,722 | – | 0.06% | – |
| EQH | New | EQUITABLE HOLDIN | $5,965,000 | – | 228,800 | – | 0.06% | – |
| FOXA | New | FOX CORP - A | $5,972,000 | – | 185,700 | – | 0.06% | – |
| QRVO | New | QORVO INC | $6,018,000 | – | 63,800 | – | 0.06% | – |
| OTEX | New | OPEN TEXT CORP | $5,969,000 | – | 158,140 | – | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $5,911,000 | – | 123,011 | – | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGI | $5,908,000 | – | 541,500 | – | 0.06% | – |
| DTE | New | DTE ENERGY CO | $5,925,000 | – | 46,747 | – | 0.06% | – |
| PHM | New | PULTEGROUP INC | $5,794,000 | – | 146,200 | – | 0.05% | – |
| MKTX | New | MARKETAXESS | $5,811,000 | – | 22,700 | – | 0.05% | – |
| TAP | New | MOLSON COORS-Bcl b | $5,788,000 | – | 106,189 | – | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTI | $5,650,000 | – | 36,217 | – | 0.05% | – |
| AIZ | New | ASSURANT INC | $5,600,000 | – | 32,400 | – | 0.05% | – |
| NBIX | New | NEUROCRINE BIOSC | $5,459,000 | – | 56,000 | – | 0.05% | – |
| NLY | New | ANNALY CAPITAL M | $5,421,000 | – | 917,300 | – | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS | $5,437,000 | – | 190,760 | – | 0.05% | – |
| FFIV | New | F5 INC | $5,492,000 | – | 35,883 | – | 0.05% | – |
| ETSY | New | ETSY INC | $5,513,000 | – | 75,300 | – | 0.05% | – |
| BURL | New | BURLINGTON STORE | $5,395,000 | – | 39,600 | – | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $5,328,000 | – | 34,400 | – | 0.05% | – |
| MTN | New | VAIL RESORTS | $5,222,000 | – | 23,947 | – | 0.05% | – |
| ZI | New | ZOOMINFO TECH | $5,122,000 | – | 154,100 | – | 0.05% | – |
| LNT | New | ALLIANT ENERGY | $5,099,000 | – | 87,000 | – | 0.05% | – |
| PLUG | New | PLUG POWER INC | $5,052,000 | – | 304,900 | – | 0.05% | – |
| New | HYDRO ONE LTD | $5,063,000 | – | 188,700 | – | 0.05% | – | |
| ALLE | New | ALLEGION PLC | $5,079,000 | – | 51,881 | – | 0.05% | – |
| WNGRF | New | WESTON (GEORGE) | $4,998,000 | – | 42,876 | – | 0.05% | – |
| SEE | New | SEALED AIR CORP | $5,030,000 | – | 87,142 | – | 0.05% | – |
| ELAN | New | ELANCO ANIMAL HE | $4,913,000 | – | 250,300 | – | 0.05% | – |
| RHI | New | ROBERT HALF INTL | $4,911,000 | – | 65,581 | – | 0.05% | – |
| UGI | New | UGI CORP | $4,807,000 | – | 124,500 | – | 0.04% | – |
| PPL | New | PPL CORP | $4,813,000 | – | 177,400 | – | 0.04% | – |
| PBA | New | PEMBINA PIPELINE | $4,702,000 | – | 133,300 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS H | $4,725,000 | – | 78,903 | – | 0.04% | – |
| BWA | New | BORGWARNER INC | $4,762,000 | – | 142,700 | – | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA | $4,591,000 | – | 128,500 | – | 0.04% | – |
| CAE | New | CAE INC | $4,583,000 | – | 186,388 | – | 0.04% | – |
| CGNX | New | COGNEX CORP | $4,467,000 | – | 105,058 | – | 0.04% | – |
| HEIA | New | HEICO CORP-Acl a | $4,542,000 | – | 43,100 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CRP | $4,504,000 | – | 96,300 | – | 0.04% | – |
| ROL | New | ROLLINS INC | $4,547,000 | – | 130,200 | – | 0.04% | – |
| PNR | New | PENTAIR PLC | $4,536,000 | – | 99,100 | – | 0.04% | – |
| NWL | New | NEWELL BRANDS IN | $4,509,000 | – | 236,800 | – | 0.04% | – |
| RBA | New | RITCHIE BROS | $4,408,000 | – | 67,900 | – | 0.04% | – |
| WBS | New | WEBSTER FINL | $4,451,000 | – | 105,600 | – | 0.04% | – |
| OC | New | OWENS CORNING | $4,332,000 | – | 58,290 | – | 0.04% | – |
| CABO | New | CABLE ONE INC | $4,255,000 | – | 3,300 | – | 0.04% | – |
| KNX | New | KNIGHT-SWIFT TRA | $4,296,000 | – | 92,800 | – | 0.04% | – |
| BEN | New | FRANKLIN RES INC | $4,219,000 | – | 180,988 | – | 0.04% | – |
| New | NORTHLAND POWER | $4,162,000 | – | 140,100 | – | 0.04% | – | |
| GWLIF | New | GREAT-WEST LIFEC | $4,166,000 | – | 170,991 | – | 0.04% | – |
| LII | New | LENNOX INTL INC | $4,192,000 | – | 20,292 | – | 0.04% | – |
| AOS | New | SMITH (A.O.)CORP | $4,227,000 | – | 77,300 | – | 0.04% | – |
| New | BATH & BODY WORK | $4,078,000 | – | 151,500 | – | 0.04% | – | |
| New | TOURMALINE OIL C | $3,928,000 | – | 75,700 | – | 0.04% | – | |
| WU | New | WESTERN UNION | $3,810,000 | – | 231,300 | – | 0.04% | – |
| ST | New | SENSATA TECHNOLO | $3,887,000 | – | 94,100 | – | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $3,885,000 | – | 55,900 | – | 0.04% | – |
| MRO | New | MARATHON OIL | $3,896,000 | – | 173,300 | – | 0.04% | – |
| BSY | New | BENTLEY SYSTEM-B | $3,733,000 | – | 112,100 | – | 0.04% | – |
| TMTNF | New | TOROMONT INDS | $3,808,000 | – | 47,200 | – | 0.04% | – |
| DBX | New | DROPBOX INC-Acl a | $3,556,000 | – | 169,400 | – | 0.03% | – |
| AES | New | AES CORP | $3,382,000 | – | 160,993 | – | 0.03% | – |
| ATGFF | New | ALTAGAS LTD | $3,472,000 | – | 164,900 | – | 0.03% | – |
| GWRE | New | GUIDEWIRE SOFTWA | $3,372,000 | – | 47,500 | – | 0.03% | – |
| HEI | New | HEICO CORP | $3,357,000 | – | 25,600 | – | 0.03% | – |
| IVZ | New | INVESCO LTD | $3,276,000 | – | 203,125 | – | 0.03% | – |
| COIN | New | COINBASE GLOBA-A | $3,310,000 | – | 70,400 | – | 0.03% | – |
| TMXXF | New | TMX GROUP LTD | $3,240,000 | – | 31,900 | – | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEA | $3,162,000 | – | 110,073 | – | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDIN | $2,846,000 | – | 464,200 | – | 0.03% | – |
| FSV | New | FIRSTSERVICE-WI | $2,808,000 | – | 23,200 | – | 0.03% | – |
| DVA | New | DAVITA INC | $2,717,000 | – | 33,980 | – | 0.02% | – |
| FOX | New | FOX CORP - B | $2,590,000 | – | 87,200 | – | 0.02% | – |
| CLVT | New | CLARIVATE PLC | $2,517,000 | – | 181,600 | – | 0.02% | – |
| LUNMF | New | LUNDIN MINING CO | $2,448,000 | – | 387,000 | – | 0.02% | – |
| CDUAF | New | CAN UTILITIES-A | $2,241,000 | – | 75,299 | – | 0.02% | – |
| QBCRF | New | QUEBECOR INC-B | $2,250,000 | – | 105,500 | – | 0.02% | – |
| BCE | New | BCE INC | $2,094,000 | – | 42,700 | – | 0.02% | – |
| AETUF | New | ARC RESOURCES LT | $2,085,000 | – | 165,700 | – | 0.02% | – |
| New | IVANHOE MINES LT | $2,044,000 | – | 355,800 | – | 0.02% | – | |
| CDNAF | New | CANADIAN TIRE-A | $1,612,000 | – | 12,800 | – | 0.02% | – |
| WFG | New | WEST FRASER TIMB | $1,455,000 | – | 19,000 | – | 0.01% | – |
| New | NUVEI CORP-SUB V | $1,417,000 | – | 39,300 | – | 0.01% | – | |
| IGIFF | New | IGM FINANCIAL IN | $1,318,000 | – | 49,293 | – | 0.01% | – |
| PAAS | New | PAN AMER SILVER | $994,000 | – | 50,700 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFG | Exit | WEST FRASER TIMB | $0 | – | -27,200 | – | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -707,200 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY INC - | $0 | – | -119,228 | – | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -67,700 | – | -0.02% | – |
| PPD | Exit | PPD INC | $0 | – | -89,800 | – | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDIN | $0 | – | -759,000 | – | -0.03% | – |
| TMTNF | Exit | TOROMONT INDS | $0 | – | -60,400 | – | -0.03% | – |
| ACLLF | Exit | ATCO LTD-CLASS Ishare | $0 | – | -55,800 | – | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -60,800 | – | -0.03% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -225,148 | – | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL I | $0 | – | -90,877 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENER | $0 | – | -231,000 | – | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTI | $0 | – | -44,517 | – | -0.04% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -234,600 | – | -0.04% | – |
| PNW | Exit | PINNACLE WEST | $0 | – | -83,910 | – | -0.04% | – |
| WNGRF | Exit | WESTON (GEORGE) | $0 | – | -56,676 | – | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -52,880 | – | -0.04% | – |
| WU | Exit | WESTERN UNION | $0 | – | -305,900 | – | -0.04% | – |
| FNV | Exit | FRANCO-NEVADA CO | $0 | – | -61,422 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -286,000 | – | -0.04% | – |
| AOS | Exit | SMITH (A.O.)CORP | $0 | – | -101,100 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -145,811 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -115,342 | – | -0.04% | – |
| NWL | Exit | NEWELL BRANDS IN | $0 | – | -284,500 | – | -0.04% | – |
| ST | Exit | SENSATA TECHNOLO | $0 | – | -117,300 | – | -0.04% | – |
| CDNAF | Exit | CANADIAN TIRE-A | $0 | – | -18,500 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS-B | $0 | – | -141,689 | – | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -81,541 | – | -0.04% | – |
| UGI | Exit | UGI CORP | $0 | – | -155,200 | – | -0.04% | – |
| OC | Exit | OWENS CORNING | $0 | – | -78,090 | – | -0.04% | – |
| LW | Exit | LAMB WESTON | $0 | – | -108,900 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -225,688 | – | -0.04% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -43,100 | – | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -244,360 | – | -0.04% | – |
| DBX | Exit | DROPBOX INC-A | $0 | – | -234,000 | – | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWA | $0 | – | -59,200 | – | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -290,525 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CO | $0 | – | -205,800 | – | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -4,100 | – | -0.05% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -25,292 | – | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -177,900 | – | -0.05% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -44,387 | – | -0.05% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -68,300 | – | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILIT | $0 | – | -173,500 | – | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMIL | $0 | – | -102,500 | – | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -106,015 | – | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -83,781 | – | -0.05% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -116,300 | – | -0.05% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -94,900 | – | -0.05% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -40,164 | – | -0.05% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -99,177 | – | -0.05% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -21,600 | – | -0.05% | – |
| EQH | Exit | EQUITABLE HOLDIN | $0 | – | -125,378 | – | -0.05% | – |
| CM | Exit | CAN IMPL BK COMM | $0 | – | -333,388 | – | -0.05% | – |
| FSV | Exit | FIRSTSERVICE-WI | $0 | – | -28,900 | – | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -96,722 | – | -0.05% | – |
| NLY | Exit | ANNALY CAPITAL Mreit | $0 | – | -1,035,900 | – | -0.05% | – |
| GDDY | Exit | GODADDY INC-A | $0 | – | -125,600 | – | -0.05% | – |
| TMXXF | Exit | TMX GROUP LTD | $0 | – | -41,300 | – | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -123,000 | – | -0.06% | – |
| NTIOF | Exit | NATL BK CANADA | $0 | – | -250,726 | – | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -67,181 | – | -0.06% | – |
| HRL | Exit | HORMEL FOODS CRP | $0 | – | -219,986 | – | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -168,200 | – | -0.06% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -197,000 | – | -0.06% | – |
| FFIV | Exit | F5 NETWORKS | $0 | – | -45,683 | – | -0.06% | – |
| MGA | Exit | MAGNA INTL | $0 | – | -211,508 | – | -0.06% | – |
| LNC | Exit | LINCOLN NATL CRP | $0 | – | -135,100 | – | -0.06% | – |
| JKHY | Exit | JACK HENRY | $0 | – | -56,363 | – | -0.06% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -131,482 | – | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS H | $0 | – | -102,703 | – | -0.06% | – |
| VMW | Exit | VMWARE INC-CL A | $0 | – | -62,231 | – | -0.06% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -38,700 | – | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -195,200 | – | -0.06% | – |
| SJM | Exit | JM SMUCKER CO | $0 | – | -81,184 | – | -0.06% | – |
| CTXS | Exit | CITRIX SYSTEMS | $0 | – | -91,038 | – | -0.06% | – |
| CCDBF | Exit | CCL INDS Bshare | $0 | – | -112,151 | – | -0.06% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -70,200 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -140,629 | – | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -82,200 | – | -0.06% | – |
| Exit | WSP GLOBAL INC | $0 | – | -84,200 | – | -0.06% | – | |
| MTN | Exit | VAIL RESORTS | $0 | – | -29,947 | – | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PAR | $0 | – | -48,500 | – | -0.06% | – |
| LYB | Exit | LYONDELLBASELL-A | $0 | – | -113,000 | – | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -190,478 | – | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -130,358 | – | -0.06% | – |
| IPG | Exit | INTERPUBLIC GRP | $0 | – | -289,300 | – | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH | $0 | – | -217,471 | – | -0.07% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -213,647 | – | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -173,055 | – | -0.07% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -33,468 | – | -0.07% | – |
| SYMC | Exit | NORTONLIFELOCK I | $0 | – | -431,000 | – | -0.07% | – |
| Exit | NORTHLAND POWER | $0 | – | -71,700 | – | -0.07% | – | |
| KMI | Exit | KINDER MORGAN IN | $0 | – | -655,700 | – | -0.07% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -28,100 | – | -0.07% | – |
| CAE | Exit | CAE INC | $0 | – | -217,388 | – | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -492,993 | – | -0.07% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -159,319 | – | -0.07% | – |
| ACGL | Exit | ARCH CAPITAL GRP | $0 | – | -301,300 | – | -0.07% | – |
| IEX | Exit | IDEX CORP | $0 | – | -56,190 | – | -0.07% | – |
| COUP | Exit | COUPA SOFTWARE I | $0 | – | -53,500 | – | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANC | $0 | – | -753,500 | – | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -133,300 | – | -0.07% | – |
| MKTX | Exit | MARKETAXESS | $0 | – | -28,100 | – | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS I | $0 | – | -362,000 | – | -0.08% | – |
| PWCDF | Exit | POWER CORP CDA | $0 | – | -415,100 | – | -0.08% | – |
| NVR | Exit | NVR INC | $0 | – | -2,590 | – | -0.08% | – |
| WPM | Exit | WHEATON PRECIOUS | $0 | – | -332,930 | – | -0.08% | – |
| RJF | Exit | RAYMOND JAMES | $0 | – | -137,700 | – | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOG | $0 | – | -120,808 | – | -0.08% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -61,500 | – | -0.08% | – |
| CE | Exit | CELANESE CORP | $0 | – | -84,500 | – | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -213,969 | – | -0.08% | – |
| STE | Exit | STERIS PLC | $0 | – | -63,300 | – | -0.08% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -34,600 | – | -0.08% | – |
| POOL | Exit | POOL CORP | $0 | – | -29,800 | – | -0.08% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -32,977 | – | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL | $0 | – | -201,980 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -107,006 | – | -0.08% | – |
| TU | Exit | TELUS CORP | $0 | – | -318,704 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -450,083 | – | -0.08% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -1,157,037 | – | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGE | $0 | – | -113,700 | – | -0.08% | – |
| DPZ | Exit | DOMINO'S PIZZA | $0 | – | -28,800 | – | -0.08% | – |
| BEPC | Exit | BROOKFIELD-Acl a | $0 | – | -41,600 | – | -0.08% | – |
| TYL | Exit | TYLER TECHNOLOG | $0 | – | -30,100 | – | -0.08% | – |
| BURL | Exit | BURLINGTON STORE | $0 | – | -49,000 | – | -0.09% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -28,800 | – | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -305,100 | – | -0.09% | – |
| BLDP | Exit | BALLARD POWER | $0 | – | -174,300 | – | -0.09% | – |
| IR | Exit | INGERSOLL-RAND I | $0 | – | -279,100 | – | -0.09% | – |
| QRVO | Exit | QORVO INC | $0 | – | -83,900 | – | -0.09% | – |
| ALLY | Exit | ALLY FINANCIAL I | $0 | – | -277,080 | – | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -190,860 | – | -0.09% | – |
| BR | Exit | BROADRIDGE FINL | $0 | – | -85,730 | – | -0.09% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -95,280 | – | -0.09% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -82,900 | – | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTIC | $0 | – | -98,845 | – | -0.09% | – |
| DRI | Exit | DARDEN RESTAURAN | $0 | – | -96,509 | – | -0.09% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -42,386 | – | -0.09% | – |
| TDY | Exit | TELEDYNE TECH | $0 | – | -34,300 | – | -0.09% | – |
| CFG | Exit | CITIZENS FINANCI | $0 | – | -314,879 | – | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -165,500 | – | -0.09% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -125,378 | – | -0.09% | – |
| MKC | Exit | MCCORMICK-N/V | $0 | – | -184,390 | – | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -181,600 | – | -0.09% | – |
| COO | Exit | COOPER COS INC | $0 | – | -36,377 | – | -0.09% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -185,366 | – | -0.09% | – |
| RF | Exit | REGIONS FINANCIA | $0 | – | -711,605 | – | -0.09% | – |
| CLX | Exit | CLOROX CO | $0 | – | -93,209 | – | -0.10% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -276,600 | – | -0.10% | – |
| BFB | Exit | BROWN-FORMAN -B | $0 | – | -229,200 | – | -0.10% | – |
| KEY | Exit | KEYCORP | $0 | – | -717,610 | – | -0.10% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -59,600 | – | -0.10% | – |
| MLM | Exit | MARTIN MAR MTLS | $0 | – | -46,100 | – | -0.10% | – |
| SHOP | Exit | SHOPIFY INC - A | $0 | – | -83,994 | – | -0.10% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -76,600 | – | -0.10% | – |
| TRU | Exit | TRANSUNION | $0 | – | -141,324 | – | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -569,600 | – | -0.10% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -146,598 | – | -0.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -143,547 | – | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -226,900 | – | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -106,400 | – | -0.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -85,400 | – | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -46,333 | – | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -133,635 | – | -0.10% | – |
| VFC | Exit | VF CORP | $0 | – | -246,699 | – | -0.10% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -98,700 | – | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -237,786 | – | -0.10% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -338,500 | – | -0.11% | – |
| HZNP | Exit | HORIZON THERAPEU | $0 | – | -157,700 | – | -0.11% | – |
| RBA | Exit | RITCHIE BROS | $0 | – | -80,600 | – | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -86,101 | – | -0.11% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -114,127 | – | -0.11% | – |
| IGIFF | Exit | IGM FINANCIAL IN | $0 | – | -60,493 | – | -0.11% | – |
| KDP | Exit | KEURIG DR PEPPER | $0 | – | -523,800 | – | -0.11% | – |
| GOLD | Exit | BARRICK GOLD CRP | $0 | – | -572,300 | – | -0.11% | – |
| KSU | Exit | KANSAS CITY SOUT | $0 | – | -67,331 | – | -0.11% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -173,525 | – | -0.11% | – |
| ED | Exit | CONS EDISON INC | $0 | – | -254,900 | – | -0.11% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -109,069 | – | -0.11% | – |
| HIG | Exit | HARTFORD FINL SV | $0 | – | -264,900 | – | -0.12% | – |
| DDOG | Exit | DATADOG INC-A | $0 | – | -131,500 | – | -0.12% | – |
| URI | Exit | UNITED RENTALS | $0 | – | -53,749 | – | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -38,100 | – | -0.12% | – |
| NET | Exit | CLOUDFLARE INC-A | $0 | – | -167,700 | – | -0.12% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -46,800 | – | -0.12% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -106,400 | – | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -93,900 | – | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS | $0 | – | -166,100 | – | -0.12% | – |
| IT | Exit | GARTNER INC | $0 | – | -66,700 | – | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIO | $0 | – | -122,806 | – | -0.12% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -258,246 | – | -0.13% | – |
| DELL | Exit | DELL TECHN-C | $0 | – | -196,000 | – | -0.13% | – |
| LH | Exit | LABORATORY CP | $0 | – | -72,598 | – | -0.13% | – |
| ZBRA | Exit | ZEBRA TECH CORPcl a | $0 | – | -39,800 | – | -0.13% | – |
| ES | Exit | EVERSOURCE ENERG | $0 | – | -255,289 | – | -0.13% | – |
| Exit | INTACT FINANCIAL | $0 | – | -105,976 | – | -0.13% | – | |
| SWK | Exit | STANLEY BLACK & | $0 | – | -119,770 | – | -0.13% | – |
| ODFL | Exit | OLD DOMINION FRT | $0 | – | -74,000 | – | -0.13% | – |
| AJG | Exit | ARTHUR J GALLAGH | $0 | – | -144,210 | – | -0.13% | – |
| OKTA | Exit | OKTA INC | $0 | – | -90,200 | – | -0.13% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -257,200 | – | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -538,400 | – | -0.13% | – |
| BLL | Exit | BALL CORP | $0 | – | -242,600 | – | -0.14% | – |
| LBLCF | Exit | LOBLAW COS LTD | $0 | – | -128,720 | – | -0.14% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -427,556 | – | -0.14% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -64,641 | – | -0.14% | – |
| CPRT | Exit | COPART INC | $0 | – | -158,370 | – | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -224,781 | – | -0.14% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -32,800 | – | -0.14% | – |
| STT | Exit | STATE ST CORP | $0 | – | -261,919 | – | -0.14% | – |
| WLTW | Exit | WILLIS TOWERS WA | $0 | – | -95,962 | – | -0.14% | – |
| KEYS | Exit | KEYSIGHT TEC | $0 | – | -138,503 | – | -0.14% | – |
| AWK | Exit | AMERICAN WATER W | $0 | – | -135,133 | – | -0.14% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -90,700 | – | -0.14% | – |
| VRSK | Exit | VERISK ANALYTI | $0 | – | -115,200 | – | -0.14% | – |
| AMP | Exit | AMERIPRISE FINAN | $0 | – | -86,854 | – | -0.14% | – |
| PEG | Exit | PUB SERV ENTERP | $0 | – | -376,617 | – | -0.14% | – |
| WST | Exit | WEST PHARMACEUT | $0 | – | -55,200 | – | -0.14% | – |
| MTD | Exit | METTLER-TOLEDO | $0 | – | -17,448 | – | -0.15% | – |
| CBRE | Exit | CBRE GROUP INC-A | $0 | – | -249,788 | – | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -109,903 | – | -0.15% | – |
| WCN | Exit | WASTE CONNECTION | $0 | – | -195,200 | – | -0.15% | – |
| IFF | Exit | INTL FLVR & FRAG | $0 | – | -185,151 | – | -0.15% | – |
| SIVB | Exit | SVB FINANCIAL GR | $0 | – | -38,606 | – | -0.15% | – |
| FRC | Exit | FIRST REPUBLIC B | $0 | – | -129,643 | – | -0.15% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -176,270 | – | -0.16% | – |
| OTIS | Exit | OTIS WORLDWI | $0 | – | -306,700 | – | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMAT | $0 | – | -86,502 | – | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -486,900 | – | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS | $0 | – | -546,800 | – | -0.16% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -70,300 | – | -0.16% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -96,074 | – | -0.17% | – |
| DD | Exit | DUPONT DE NEMOUR | $0 | – | -400,600 | – | -0.17% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -241,680 | – | -0.17% | – |
| GIS | Exit | GENERAL MILLS IN | $0 | – | -455,213 | – | -0.17% | – |
| HLT | Exit | HILTON WORLDWIDE | $0 | – | -206,681 | – | -0.17% | – |
| XLNX | Exit | XILINX INC | $0 | – | -182,521 | – | -0.17% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -662,600 | – | -0.17% | – |
| RCI | Exit | ROGERS COMMUNI-B | $0 | – | -262,460 | – | -0.18% | – |
| TRV | Exit | TRAVELERS COS IN | $0 | – | -187,747 | – | -0.18% | – |
| RMD | Exit | RESMED INC | $0 | – | -108,378 | – | -0.18% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -225,473 | – | -0.18% | – |
| ANCUF | Exit | ALIMEN COUCHE-B | $0 | – | -629,200 | – | -0.18% | – |
| MSI | Exit | MOTOROLA SOLUTIO | $0 | – | -125,767 | – | -0.18% | – |
| CTSH | Exit | COGNIZANT TECH-A | $0 | – | -394,937 | – | -0.18% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -235,825 | – | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -380,000 | – | -0.18% | – |
| APTV | Exit | APTIV PLC | $0 | – | -201,000 | – | -0.18% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -103,238 | – | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -443,605 | – | -0.19% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -376,000 | – | -0.19% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -214,100 | – | -0.19% | – |
| TT | Exit | TRANE TECHNOLOGI | $0 | – | -177,573 | – | -0.19% | – |
| PRU | Exit | PRUDENTL FINL | $0 | – | -295,592 | – | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN | $0 | – | -207,737 | – | -0.19% | – |
| CARR | Exit | CARRIER GLOB | $0 | – | -614,700 | – | -0.20% | – |
| DOW | Exit | DOW INC | $0 | – | -553,820 | – | -0.20% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -113,408 | – | -0.20% | – |
| BK | Exit | BANK NY MELLON | $0 | – | -621,516 | – | -0.20% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -595,780 | – | -0.20% | – |
| APH | Exit | AMPHENOL CORP-A | $0 | – | -446,028 | – | -0.20% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -280,455 | – | -0.20% | – |
| KMB | Exit | KIMBERLY-CLARK | $0 | – | -251,867 | – | -0.21% | – |
| TROW | Exit | T ROWE PRICE GRP | $0 | – | -169,633 | – | -0.21% | – |
| QBCRF | Exit | QUEBECOR INC-B | $0 | – | -124,800 | – | -0.21% | – |
| TEL | Exit | TE CONNECTIVITY | $0 | – | -246,253 | – | -0.21% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -113,400 | – | -0.21% | – |
| MET | Exit | METLIFE INC | $0 | – | -559,700 | – | -0.21% | – |
| ROP | Exit | ROPER TECHNOLOGI | $0 | – | -78,045 | – | -0.22% | – |
| EXC | Exit | EXELON CORP | $0 | – | -726,853 | – | -0.22% | – |
| VRTX | Exit | VERTEX PHARM | $0 | – | -193,600 | – | -0.22% | – |
| AIG | Exit | AMERICAN INTERNA | $0 | – | -643,700 | – | -0.22% | – |
| EBAY | Exit | EBAY INC | $0 | – | -506,500 | – | -0.22% | – |
| A | Exit | AGILENT TECH INC | $0 | – | -227,075 | – | -0.22% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -138,800 | – | -0.22% | – |
| MRVL | Exit | MARVELL TECHNOLO | $0 | – | -595,832 | – | -0.22% | – |
| GWLIF | Exit | GREAT-WEST LIFEC | $0 | – | -207,191 | – | -0.22% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -536,200 | – | -0.22% | – |
| Exit | HYDRO ONE LTD | $0 | – | -244,700 | – | -0.22% | – | |
| ALGN | Exit | ALIGN TECHNOLOGY | $0 | – | -55,838 | – | -0.23% | – |
| AQN | Exit | ALGONQUIN POWER | $0 | – | -444,500 | – | -0.23% | – |
| LULU | Exit | LULULEMON ATH | $0 | – | -92,161 | – | -0.23% | – |
| HUM | Exit | HUMANA INC | $0 | – | -96,012 | – | -0.23% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -119,100 | – | -0.24% | – |
| CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -21,000 | – | -0.24% | – |
| TRI | Exit | THOMSON REUTERS | $0 | – | -128,900 | – | -0.24% | – |
| DXCM | Exit | DEXCOM | $0 | – | -71,600 | – | -0.24% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -423,886 | – | -0.24% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -435,973 | – | -0.24% | – |
| IDXX | Exit | IDEXX LABS | $0 | – | -64,160 | – | -0.25% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -191,254 | – | -0.25% | – |
| NXPI | Exit | NXP SEMICONDUCTO | $0 | – | -206,300 | – | -0.25% | – |
| CP | Exit | CANADIAN PACIFIC | $0 | – | -496,100 | – | -0.26% | – |
| CDUAF | Exit | CAN UTILITIES-A | $0 | – | -94,499 | – | -0.26% | – |
| APD | Exit | AIR PRODS & CHEM | $0 | – | -164,672 | – | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -446,700 | – | -0.26% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -599,700 | – | -0.27% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -108,700 | – | -0.27% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -296,314 | – | -0.27% | – |
| PBA | Exit | PEMBINA PIPELINE | $0 | – | -177,000 | – | -0.27% | – |
| ATVI | Exit | ACTIVISION BLIZZ | $0 | – | -576,800 | – | -0.28% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -187,560 | – | -0.28% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -126,372 | – | -0.28% | – |
| MFC | Exit | MANULIFE FIN | $0 | – | -1,444,537 | – | -0.28% | – |
| CL | Exit | COLGATE-PALMOLIV | $0 | – | -600,119 | – | -0.28% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -163,700 | – | -0.29% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -315,000 | – | -0.29% | – |
| REGN | Exit | REGENERON PHARM | $0 | – | -78,400 | – | -0.29% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -202,140 | – | -0.29% | – |
| ICE | Exit | INTERCONTINENTAL | $0 | – | -418,200 | – | -0.30% | – |
| FISV | Exit | FISERV INC | $0 | – | -448,500 | – | -0.30% | – |
| ITW | Exit | ILLINOIS TOOL WO | $0 | – | -235,729 | – | -0.30% | – |
| HCA | Exit | HCA HEALTHCARE I | $0 | – | -204,000 | – | -0.31% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,702,983 | – | -0.31% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -172,278 | – | -0.32% | – |
| CME | Exit | CME GROUP INC | $0 | – | -267,279 | – | -0.32% | – |
| CI | Exit | CIGNA CORP | $0 | – | -263,844 | – | -0.33% | – |
| Exit | EDWARDS LIFE | $0 | – | -468,390 | – | -0.33% | – | |
| SHW | Exit | SHERWIN-WILLIAMS | $0 | – | -191,436 | – | -0.33% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -217,904 | – | -0.33% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -33,625 | – | -0.35% | – |
| FIS | Exit | FIDELITY NATIONA | $0 | – | -465,700 | – | -0.35% | – |
| GIL | Exit | GILDAN ACTIVEWEA | $0 | – | -145,473 | – | -0.36% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -380,988 | – | -0.36% | – |
| CB | Exit | CHUBB LTD | $0 | – | -337,470 | – | -0.36% | – |
| TJX | Exit | TJX COS INC | $0 | – | -899,652 | – | -0.37% | – |
| TFC | Exit | TRUIST FINANCIAL | $0 | – | -1,010,400 | – | -0.37% | – |
| MU | Exit | MICRON TECH | $0 | – | -838,600 | – | -0.37% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -107,084 | – | -0.38% | – |
| PNC | Exit | PNC FINANCIAL SE | $0 | – | -317,609 | – | -0.38% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -622,800 | – | -0.39% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -320,565 | – | -0.40% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -941,355 | – | -0.41% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -402,893 | – | -0.42% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -183,400 | – | -0.42% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -355,803 | – | -0.43% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -30,602 | – | -0.45% | – |
| DE | Exit | DEERE & CO | $0 | – | -222,700 | – | -0.46% | – |
| MMM | Exit | 3M CO | $0 | – | -433,130 | – | -0.47% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -180,078 | – | -0.47% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -407,828 | – | -0.48% | – |
| SCHW | Exit | SCHWAB (CHARLES) | $0 | – | -1,079,300 | – | -0.48% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -981,000 | – | -0.51% | – |
| Exit | IVANHOE MINES LT | $0 | – | -442,900 | – | -0.52% | – | |
| CNI | Exit | CAN NATL RAILWAY | $0 | – | -532,260 | – | -0.52% | – |
| TGT | Exit | TARGET CORP | $0 | – | -374,376 | – | -0.53% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -512,212 | – | -0.53% | – |
| ISRG | Exit | INTUITIVE SURGIC | $0 | – | -88,000 | – | -0.54% | – |
| AMAT | Exit | APPLIED MATERIAL | $0 | – | -686,162 | – | -0.54% | – |
| TD | Exit | TORONTO-DOM BANK | $0 | – | -1,355,571 | – | -0.55% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -146,688 | – | -0.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -431,592 | – | -0.57% | – |
| IBM | Exit | IBM | $0 | – | -668,110 | – | -0.57% | – |
| AMD | Exit | ADV MICRO DEVICE | $0 | – | -905,600 | – | -0.58% | – |
| BCE | Exit | BCE INC | $0 | – | -53,100 | – | -0.59% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -113,886 | – | -0.59% | – |
| GIB | Exit | CGI INC | $0 | – | -166,533 | – | -0.60% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -879,900 | – | -0.60% | – |
| UPS | Exit | UNITED PARCEL-B | $0 | – | -537,499 | – | -0.60% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -500,579 | – | -0.61% | – |
| BMY | Exit | BRISTOL-MYER SQB | $0 | – | -1,673,954 | – | -0.61% | – |
| INTU | Exit | INTUIT INC | $0 | – | -204,605 | – | -0.68% | – |
| SLF | Exit | SUN LIFE FINANCI | $0 | – | -435,645 | – | -0.68% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -546,245 | – | -0.68% | – |
| LIN | Exit | LINDE PLC | $0 | – | -390,961 | – | -0.71% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -1,464,228 | – | -0.71% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,432,433 | – | -0.77% | – |
| MTRAF | Exit | METRO INC/CN | $0 | – | -183,800 | – | -0.77% | – |
| TXN | Exit | TEXAS INSTRUMENT | $0 | – | -687,184 | – | -0.82% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -556,800 | – | -0.83% | – |
| GOOG | Exit | ALPHABET INC-C | $0 | – | -51,189 | – | -0.84% | – |
| GOOGL | Exit | ALPHABET INC-A | $0 | – | -52,293 | – | -0.86% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -608,288 | – | -0.87% | – |
| MRK | Exit | MERCK & CO | $0 | – | -1,888,799 | – | -0.88% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,318,204 | – | -0.88% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -330,800 | – | -0.92% | – |
| ACN | Exit | ACCENTURE PLC-A | $0 | – | -474,366 | – | -0.94% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,029,769 | – | -0.96% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -3,058,268 | – | -0.99% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,035,705 | – | -1.00% | – |
| VZ | Exit | VERIZON COMMUNIC | $0 | – | -3,091,400 | – | -1.03% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -294,300 | – | -1.04% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -3,154,091 | – | -1.06% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -685,612 | – | -1.15% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -357,474 | – | -1.27% | – |
| PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -832,099 | – | -1.34% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -1,399,985 | – | -1.40% | – |
| MA | Exit | MASTERCARD INC-A | $0 | – | -656,392 | – | -1.41% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -1,357,370 | – | -1.42% | – |
| V | Exit | VISA INC-CLASS A | $0 | – | -1,052,976 | – | -1.45% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -72,800 | – | -1.48% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -1,731,627 | – | -1.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -745,134 | – | -1.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,888,192 | – | -1.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -972,511 | – | -1.69% | – |
| TSLA | Exit | TESLA INC | $0 | – | -413,200 | – | -1.98% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,681,828 | – | -2.15% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $348,407,000 | +24.7% | 1,681,828 | +306.2% | 2.15% | -0.9% |
| TSLA | Buy | TESLA INC | $320,428,000 | +37.6% | 413,200 | +1.7% | 1.98% | +9.4% |
| MSFT | Buy | MICROSOFT CORP | $274,170,000 | +25.6% | 972,511 | +1.7% | 1.69% | -0.2% |
| AAPL | Buy | APPLE INC | $267,179,000 | +24.7% | 1,888,192 | +1.8% | 1.65% | -0.9% |
| HD | Buy | HOME DEPOT INC | $244,598,000 | +24.1% | 745,134 | +1.6% | 1.51% | -1.4% |
| PG | Buy | PROCTER & GAMBLE | $242,081,000 | +25.0% | 1,731,627 | +1.8% | 1.49% | -0.7% |
| AMZN | Buy | AMAZON.COM INC | $239,151,000 | +15.1% | 72,800 | +1.7% | 1.48% | -8.5% |
| V | Buy | VISA INC-CLASS A | $234,550,000 | +14.8% | 1,052,976 | +1.6% | 1.45% | -8.8% |
| DIS | Buy | WALT DISNEY CO | $229,626,000 | +16.0% | 1,357,370 | +1.6% | 1.42% | -7.9% |
| MA | Buy | MASTERCARD INC-A | $228,214,000 | +14.8% | 656,392 | +1.6% | 1.41% | -8.8% |
| JNJ | Buy | JOHNSON&JOHNSON | $226,098,000 | +18.3% | 1,399,985 | +1.8% | 1.40% | -6.0% |
| PYPL | Buy | PAYPAL HOLDINGS | $216,520,000 | +7.6% | 832,099 | +1.6% | 1.34% | -14.5% |
| ADBE | Buy | ADOBE INC | $205,805,000 | +18.5% | 357,474 | +1.6% | 1.27% | -5.9% |
| CRM | Buy | SALESFORCE.COM | $185,952,000 | +33.9% | 685,612 | +1.7% | 1.15% | +6.4% |
| CSCO | Buy | CISCO SYSTEMS | $171,677,000 | +23.5% | 3,154,091 | +1.4% | 1.06% | -1.8% |
| TMO | Buy | THERMO FISHER | $168,142,000 | +36.6% | 294,300 | +1.7% | 1.04% | +8.6% |
| VZ | Buy | VERIZON COMMUNIC | $166,967,000 | +16.0% | 3,091,400 | +1.4% | 1.03% | -7.9% |
| INTC | Buy | INTEL CORP | $161,742,000 | +14.2% | 3,035,705 | +1.5% | 1.00% | -9.3% |
| KO | Buy | COCA-COLA CO/THE | $160,467,000 | +16.6% | 3,058,268 | +1.4% | 0.99% | -7.3% |
| PEP | Buy | PEPSICO INC | $154,888,000 | +22.5% | 1,029,769 | +1.8% | 0.96% | -2.6% |
| ACN | Buy | ACCENTURE PLC-A | $151,759,000 | +31.2% | 474,366 | +2.0% | 0.94% | +4.3% |
| COST | Buy | COSTCO WHOLESALE | $148,645,000 | +37.1% | 330,800 | +1.8% | 0.92% | +8.9% |
| ABBV | Buy | ABBVIE INC | $142,195,000 | +15.6% | 1,318,204 | +1.8% | 0.88% | -8.1% |
| MRK | Buy | MERCK & CO | $141,868,000 | +16.6% | 1,888,799 | +1.8% | 0.88% | -7.3% |
| LLY | Buy | ELI LILLY & CO | $140,545,000 | +21.6% | 608,288 | +1.8% | 0.87% | -3.5% |
| GOOGL | Buy | ALPHABET INC-A | $139,806,000 | +32.1% | 52,293 | +1.8% | 0.86% | +5.0% |
| GOOG | Buy | ALPHABET INC-C | $136,435,000 | +28.4% | 51,189 | +1.8% | 0.84% | +2.1% |
| MCD | Buy | MCDONALDS CORP | $134,250,000 | +26.1% | 556,800 | +1.8% | 0.83% | +0.2% |
| TXN | Buy | TEXAS INSTRUMENT | $132,084,000 | +20.7% | 687,184 | +1.8% | 0.82% | -4.1% |
| ORCL | Buy | ORACLE CORP | $124,808,000 | +35.5% | 1,432,433 | +2.1% | 0.77% | +7.7% |
| MTRAF | Buy | METRO INC/CN | $124,808,000 | +1594.6% | 183,800 | +1.0% | 0.77% | +1250.9% |
| NEE | Buy | NEXTERA ENERGY | $114,971,000 | +29.5% | 1,464,228 | +1.9% | 0.71% | +2.9% |
| LIN | Buy | LINDE PLC | $114,700,000 | +22.6% | 390,961 | +1.9% | 0.71% | -2.6% |
| LOW | Buy | LOWE'S COS INC | $110,811,000 | +26.4% | 546,245 | +1.9% | 0.68% | +0.4% |
| SLF | Buy | SUN LIFE FINANCI | $110,708,000 | +492.7% | 435,645 | +1.5% | 0.68% | +371.0% |
| INTU | Buy | INTUIT INC | $110,386,000 | +33.0% | 204,605 | +1.9% | 0.68% | +5.6% |
| BMY | Buy | BRISTOL-MYER SQB | $99,048,000 | +7.0% | 1,673,954 | +1.9% | 0.61% | -15.0% |
| UNP | Buy | UNION PAC CORP | $98,118,000 | +7.7% | 500,579 | +1.9% | 0.61% | -14.3% |
| UPS | Buy | UNITED PARCEL-B | $97,879,000 | +5.8% | 537,499 | +1.9% | 0.60% | -16.0% |
| SBUX | Buy | STARBUCKS CORP | $97,062,000 | +19.2% | 879,900 | +1.9% | 0.60% | -5.2% |
| GIB | Buy | CGI INC | $96,588,000 | +665.7% | 166,533 | +1.0% | 0.60% | +508.2% |
| BLK | Buy | BLACKROCK INC | $95,512,000 | +15.4% | 113,886 | +1.5% | 0.59% | -8.4% |
| AMD | Buy | ADV MICRO DEVICE | $93,186,000 | +32.4% | 905,600 | +1.9% | 0.58% | +5.3% |
| IBM | Buy | IBM | $92,821,000 | +14.6% | 668,110 | +2.0% | 0.57% | -8.9% |
| AMGN | Buy | AMGEN INC | $91,778,000 | +5.4% | 431,592 | +1.9% | 0.57% | -16.3% |
| NOW | Buy | SERVICENOW INC | $91,280,000 | +37.0% | 146,688 | +2.0% | 0.56% | +8.9% |
| TD | Buy | TORONTO-DOM BANK | $89,727,000 | +13.9% | 1,355,571 | +1.8% | 0.55% | -9.5% |
| AMAT | Buy | APPLIED MATERIAL | $88,330,000 | +9.3% | 686,162 | +2.0% | 0.54% | -13.2% |
| ISRG | Buy | INTUITIVE SURGIC | $87,485,000 | +30.7% | 88,000 | +2.0% | 0.54% | +3.8% |
| AXP | Buy | AMERICAN EXPRESS | $85,811,000 | +22.7% | 512,212 | +2.0% | 0.53% | -2.4% |
| TGT | Buy | TARGET CORP | $85,646,000 | +14.4% | 374,376 | +2.0% | 0.53% | -9.0% |
| CNI | Buy | CAN NATL RAILWAY | $84,812,000 | +82.8% | 532,260 | +2.2% | 0.52% | +45.3% |
| New | IVANHOE MINES LT | $83,829,000 | – | 442,900 | – | 0.52% | – | |
| CVS | Buy | CVS HEALTH CORP | $83,248,000 | +23.0% | 981,000 | +2.0% | 0.51% | -2.1% |
| SCHW | Buy | SCHWAB (CHARLES) | $78,616,000 | +21.1% | 1,079,300 | +2.0% | 0.48% | -3.8% |
| CAT | Buy | CATERPILLAR INC | $78,291,000 | +6.7% | 407,828 | +2.0% | 0.48% | -15.3% |
| SPGI | Buy | S&P GLOBAL INC | $76,513,000 | +25.3% | 180,078 | +2.0% | 0.47% | -0.4% |
| MMM | Buy | 3M CO | $75,980,000 | +6.8% | 433,130 | +2.0% | 0.47% | -15.0% |
| DE | Buy | DEERE & CO | $74,620,000 | +14.9% | 222,700 | +2.0% | 0.46% | -8.5% |
| BKNG | Buy | BOOKING HOLDINGS | $72,645,000 | +30.8% | 30,602 | +1.7% | 0.45% | +3.9% |
| ZTS | Buy | ZOETIS INC | $69,076,000 | +26.2% | 355,803 | +2.1% | 0.43% | +0.2% |
| ANTM | Buy | ANTHEM INC | $68,372,000 | +18.2% | 183,400 | +2.1% | 0.42% | -6.0% |
| ADI | Buy | ANALOG DEVICES | $67,477,000 | +71.8% | 402,893 | +48.9% | 0.42% | +36.4% |
| GILD | Buy | GILEAD SCIENCES | $65,754,000 | +22.9% | 941,355 | +2.2% | 0.41% | -2.4% |
| ADP | Buy | AUTOMATIC DATA | $64,087,000 | +21.9% | 320,565 | +2.1% | 0.40% | -2.9% |
| CVX | Sell | CHEVRON CORP | $63,183,000 | -49.6% | 622,800 | -56.1% | 0.39% | -59.9% |
| PNC | Buy | PNC FINANCIAL SE | $62,137,000 | +24.3% | 317,609 | +2.2% | 0.38% | -1.3% |
| LRCX | Buy | LAM RESEARCH | $60,947,000 | +6.0% | 107,084 | +2.2% | 0.38% | -15.7% |
| MU | Buy | MICRON TECH | $59,524,000 | +1.3% | 838,600 | +2.2% | 0.37% | -19.7% |
| TFC | Buy | TRUIST FINANCIAL | $59,260,000 | +28.2% | 1,010,400 | +2.3% | 0.37% | +1.9% |
| TJX | Buy | TJX COS INC | $59,359,000 | +18.6% | 899,652 | +2.2% | 0.37% | -5.9% |
| CB | Buy | CHUBB LTD | $58,544,000 | +32.3% | 337,470 | +2.2% | 0.36% | +4.9% |
| MMC | Buy | MARSH & MCLENNAN | $57,693,000 | +30.5% | 380,988 | +2.2% | 0.36% | +3.8% |
| FIS | Buy | FIDELITY NATIONA | $56,666,000 | +4.1% | 465,700 | +2.2% | 0.35% | -17.3% |
| MELI | Buy | MERCADOLIBRE INC | $56,470,000 | +30.6% | 33,625 | +2.1% | 0.35% | +3.9% |
| BDX | Buy | BECTON DICKINSON | $53,565,000 | +22.6% | 217,904 | +2.3% | 0.33% | -2.4% |
| SHW | Buy | SHERWIN-WILLIAMS | $53,550,000 | +24.4% | 191,436 | +2.2% | 0.33% | -1.2% |
| New | EDWARDS LIFE | $53,026,000 | – | 468,390 | – | 0.33% | – | |
| CI | Buy | CIGNA CORP | $52,811,000 | +2.4% | 263,844 | +2.2% | 0.33% | -18.7% |
| EL | Buy | ESTEE LAUDER | $51,671,000 | +14.3% | 172,278 | +2.3% | 0.32% | -9.1% |
| CME | Buy | CME GROUP INC | $51,686,000 | +9.5% | 267,279 | +1.5% | 0.32% | -13.1% |
| CSX | Buy | CSX CORP | $50,647,000 | +11.6% | 1,702,983 | +1.5% | 0.31% | -11.1% |
| HCA | Buy | HCA HEALTHCARE I | $49,515,000 | +42.4% | 204,000 | +2.3% | 0.31% | +13.3% |
| ITW | Buy | ILLINOIS TOOL WO | $48,709,000 | +11.3% | 235,729 | +1.5% | 0.30% | -11.5% |
| FISV | Buy | FISERV INC | $48,662,000 | +22.2% | 448,500 | +1.5% | 0.30% | -2.9% |
| ICE | Buy | INTERCONTINENTAL | $48,018,000 | +16.5% | 418,200 | +1.5% | 0.30% | -7.5% |
| OTEX | Buy | OPEN TEXT CORP | $47,446,000 | +453.3% | 202,140 | +1.0% | 0.29% | +337.3% |
| REGN | Buy | REGENERON PHARM | $47,446,000 | +30.5% | 78,400 | +1.6% | 0.29% | +3.9% |
| WM | Buy | WASTE MANAGEMENT | $47,048,000 | +28.3% | 315,000 | +1.5% | 0.29% | +1.8% |
| ADSK | Buy | AUTODESK INC | $46,682,000 | +17.6% | 163,700 | +1.5% | 0.29% | -6.5% |
| CL | Buy | COLGATE-PALMOLIV | $45,357,000 | +11.9% | 600,119 | +1.5% | 0.28% | -11.1% |
| MFC | Buy | MANULIFE FIN | $44,874,000 | +89.8% | 1,444,537 | +1.5% | 0.28% | +50.5% |
| NSC | Buy | NORFOLK SOUTHERN | $44,874,000 | +8.5% | 187,560 | +1.5% | 0.28% | -13.7% |
| MCO | Buy | MOODY'S CORP | $44,876,000 | +18.9% | 126,372 | +2.3% | 0.28% | -5.5% |
| ATVI | Buy | ACTIVISION BLIZZ | $44,639,000 | -2.4% | 576,800 | +1.5% | 0.28% | -22.3% |
| PBA | Sell | PEMBINA PIPELINE | $44,396,000 | +310.4% | 177,000 | -56.1% | 0.27% | +226.2% |
| ETN | Buy | EATON CORP PLC | $44,243,000 | +21.3% | 296,314 | +1.5% | 0.27% | -3.5% |
| ILMN | Buy | ILLUMINA INC | $44,090,000 | +3.3% | 108,700 | +1.6% | 0.27% | -18.1% |
| D | Buy | DOMINION ENERGY | $43,790,000 | +19.5% | 599,700 | +1.5% | 0.27% | -5.3% |
| EMR | Buy | EMERSON ELEC CO | $42,079,000 | +17.8% | 446,700 | +1.5% | 0.26% | -6.1% |
| APD | Buy | AIR PRODS & CHEM | $42,174,000 | +7.2% | 164,672 | +1.5% | 0.26% | -15.0% |
| CP | Buy | CANADIAN PACIFIC | $41,493,000 | +30.8% | 496,100 | +1.5% | 0.26% | +4.1% |
| NXPI | Buy | NXP SEMICONDUCTO | $40,408,000 | +14.6% | 206,300 | +1.5% | 0.25% | -9.1% |
| IDXX | Buy | IDEXX LABS | $39,901,000 | +19.8% | 64,160 | +2.6% | 0.25% | -5.0% |
| ECL | Buy | ECOLAB INC | $39,899,000 | +22.0% | 191,254 | +1.5% | 0.25% | -3.1% |
| PGR | Buy | PROGRESSIVE CORP | $39,408,000 | +10.8% | 435,973 | +1.5% | 0.24% | -12.0% |
| NTR | Buy | NUTRIEN LTD | $39,408,000 | +84.5% | 423,886 | +1.5% | 0.24% | +46.4% |
| DXCM | Buy | DEXCOM | $39,155,000 | +54.0% | 71,600 | +1.4% | 0.24% | +22.8% |
| TRI | New | THOMSON REUTERS | $38,958,000 | – | 128,900 | – | 0.24% | – |
| CMG | Buy | CHIPOTLE MEXICAN | $38,168,000 | +41.0% | 21,000 | +1.4% | 0.24% | +12.4% |
| TWLO | Buy | TWILIO INC - A | $37,999,000 | -2.5% | 119,100 | +1.5% | 0.24% | -22.4% |
| HUM | Buy | HUMANA INC | $37,363,000 | +5.9% | 96,012 | +1.6% | 0.23% | -15.7% |
| LULU | Buy | LULULEMON ATH | $37,298,000 | +33.5% | 92,161 | +1.5% | 0.23% | +6.0% |
| AQN | Buy | ALGONQUIN POWER | $37,156,000 | +574.7% | 444,500 | +1.5% | 0.23% | +432.6% |
| ALGN | Buy | ALIGN TECHNOLOGY | $37,156,000 | +31.3% | 55,838 | +1.6% | 0.23% | +4.1% |
| JCI | Buy | JOHNSON CONTROLS | $36,504,000 | +19.4% | 536,200 | +1.5% | 0.22% | -5.1% |
| Buy | HYDRO ONE LTD | $36,504,000 | +642.6% | 244,700 | +1.5% | 0.22% | +492.1% | |
| GWLIF | New | GREAT-WEST LIFEC | $36,016,000 | – | 207,191 | – | 0.22% | – |
| MRVL | Buy | MARVELL TECHNOLO | $35,935,000 | +24.5% | 595,832 | +1.5% | 0.22% | -0.9% |
| DOCU | Buy | DOCUSIGN INC | $35,731,000 | +10.8% | 138,800 | +1.5% | 0.22% | -11.6% |
| A | Buy | AGILENT TECH INC | $35,771,000 | +28.3% | 227,075 | +1.5% | 0.22% | +2.3% |
| AIG | Buy | AMERICAN INTERNA | $35,333,000 | +38.8% | 643,700 | +1.5% | 0.22% | +10.1% |
| EBAY | Buy | EBAY INC | $35,288,000 | +19.5% | 506,500 | +1.5% | 0.22% | -4.8% |
| VRTX | Buy | VERTEX PHARM | $35,117,000 | +8.3% | 193,600 | +1.5% | 0.22% | -13.9% |
| EXC | Buy | EXELON CORP | $35,136,000 | +31.3% | 726,853 | +1.5% | 0.22% | +4.3% |
| ROP | Buy | ROPER TECHNOLOGI | $34,818,000 | +14.1% | 78,045 | +1.4% | 0.22% | -9.3% |
| MET | Buy | METLIFE INC | $34,550,000 | +24.2% | 559,700 | +1.5% | 0.21% | -1.4% |
| SNPS | Buy | SYNOPSYS INC | $33,953,000 | +30.7% | 113,400 | +1.5% | 0.21% | +4.0% |
| TEL | Buy | TE CONNECTIVITY | $33,791,000 | +22.2% | 246,253 | +1.5% | 0.21% | -2.8% |
| QBCRF | New | QUEBECOR INC-B | $33,791,000 | – | 124,800 | – | 0.21% | – |
| TROW | Buy | T ROWE PRICE GRP | $33,367,000 | +19.6% | 169,633 | +1.5% | 0.21% | -5.1% |
| KMB | Buy | KIMBERLY-CLARK | $33,357,000 | +19.2% | 251,867 | +1.5% | 0.21% | -5.1% |
| APH | Buy | AMPHENOL CORP-A | $32,663,000 | +28.9% | 446,028 | +1.5% | 0.20% | +2.5% |
| INFO | Buy | IHS MARKIT LTD | $32,707,000 | +24.6% | 280,455 | +1.5% | 0.20% | -1.0% |
| NEM | Buy | NEWMONT CORP | $32,351,000 | +3.1% | 595,780 | +1.5% | 0.20% | -18.0% |
| BK | Buy | BANK NY MELLON | $32,219,000 | +21.8% | 621,516 | +1.5% | 0.20% | -2.9% |
| BIIB | Buy | BIOGEN INC | $32,093,000 | -1.6% | 113,408 | +1.5% | 0.20% | -21.7% |
| DOW | Buy | DOW INC | $31,878,000 | +9.5% | 553,820 | +1.5% | 0.20% | -12.8% |
| CARR | Buy | CARRIER GLOB | $31,817,000 | +28.2% | 614,700 | +1.5% | 0.20% | +1.6% |
| CDNS | Buy | CADENCE DESIGN | $31,460,000 | +33.3% | 207,737 | +1.5% | 0.19% | +6.0% |
| PRU | Buy | PRUDENTL FINL | $31,096,000 | +23.6% | 295,592 | +1.5% | 0.19% | -1.5% |
| TT | Buy | TRANE TECHNOLOGI | $30,658,000 | +12.9% | 177,573 | +1.5% | 0.19% | -10.4% |
| EA | Buy | ELECTRONIC ARTS | $30,456,000 | +19.1% | 214,100 | +1.5% | 0.19% | -5.5% |
| BAX | Buy | BAXTER INTL INC | $30,242,000 | +20.3% | 376,000 | +1.5% | 0.19% | -4.1% |
| FTNT | Buy | FORTINET INC | $30,150,000 | +47.5% | 103,238 | +1.5% | 0.19% | +17.0% |
| COP | Sell | CONOCOPHILLIPS | $30,063,000 | -41.1% | 443,605 | -55.3% | 0.19% | -53.0% |
| APTV | Buy | APTIV PLC | $29,943,000 | +14.0% | 201,000 | +1.5% | 0.18% | -9.3% |
| SYY | Buy | SYSCO CORP | $29,830,000 | +21.6% | 380,000 | +1.5% | 0.18% | -3.7% |
| SRE | Buy | SEMPRA ENERGY | $29,832,000 | +15.0% | 235,825 | +1.6% | 0.18% | -8.5% |
| CTSH | Buy | COGNIZANT TECH-A | $29,308,000 | +29.0% | 394,937 | +1.5% | 0.18% | +2.8% |
| MSI | Buy | MOTOROLA SOLUTIO | $29,218,000 | +29.0% | 125,767 | +1.5% | 0.18% | +2.3% |
| ANCUF | Buy | ALIMEN COUCHE-B | $28,705,000 | +49.3% | 629,200 | +1.5% | 0.18% | +18.8% |
| ALL | Buy | ALLSTATE CORP | $28,705,000 | +17.5% | 225,473 | +1.5% | 0.18% | -6.8% |
| RMD | Buy | RESMED INC | $28,563,000 | +28.7% | 108,378 | +1.5% | 0.18% | +2.3% |
| TRV | Buy | TRAVELERS COS IN | $28,539,000 | +22.2% | 187,747 | +1.5% | 0.18% | -2.8% |
| RCI | Buy | ROGERS COMMUNI-B | $28,539,000 | +144.7% | 262,460 | +1.0% | 0.18% | +93.4% |
| XLNX | Buy | XILINX INC | $27,559,000 | +25.7% | 182,521 | +1.5% | 0.17% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $27,624,000 | -45.0% | 662,600 | -55.4% | 0.17% | -56.4% |
| HLT | Buy | HILTON WORLDWIDE | $27,305,000 | +31.9% | 206,681 | +1.5% | 0.17% | +5.0% |
| PAYX | Buy | PAYCHEX INC | $27,177,000 | +26.2% | 241,680 | +1.6% | 0.17% | +0.6% |
| DD | Buy | DUPONT DE NEMOUR | $27,237,000 | +5.7% | 400,600 | +1.5% | 0.17% | -16.0% |
| GIS | Buy | GENERAL MILLS IN | $27,231,000 | +18.2% | 455,213 | +1.5% | 0.17% | -6.1% |
| PH | Buy | PARKER HANNIFIN | $26,864,000 | +9.6% | 96,074 | +1.5% | 0.17% | -12.6% |
| CTAS | Buy | CINTAS CORP | $26,760,000 | +19.9% | 70,300 | +1.4% | 0.16% | -4.6% |
| WBA | Buy | WALGREENS BOOTS | $25,727,000 | +7.7% | 546,800 | +1.5% | 0.16% | -14.5% |
| AFL | Buy | AFLAC INC | $25,382,000 | +16.9% | 486,900 | +1.5% | 0.16% | -7.1% |
| ROK | Buy | ROCKWELL AUTOMAT | $25,435,000 | +23.8% | 86,502 | +1.5% | 0.16% | -1.9% |
| OTIS | Buy | OTIS WORLDWI | $25,235,000 | +21.1% | 306,700 | +1.5% | 0.16% | -3.7% |
| PPG | Buy | PPG INDS INC | $25,208,000 | +1.5% | 176,270 | +1.6% | 0.16% | -19.2% |
| SIVB | Buy | SVB FINANCIAL GR | $24,973,000 | +39.7% | 38,606 | +1.3% | 0.15% | +10.8% |
| FRC | Buy | FIRST REPUBLIC B | $25,006,000 | +24.0% | 129,643 | +1.5% | 0.15% | -1.9% |
| IFF | Buy | INTL FLVR & FRAG | $24,758,000 | +7.8% | 185,151 | +1.5% | 0.15% | -14.0% |
| WCN | New | WASTE CONNECTION | $24,582,000 | – | 195,200 | – | 0.15% | – |
| CMI | Buy | CUMMINS INC | $24,680,000 | +10.8% | 109,903 | +1.5% | 0.15% | -12.1% |
| CBRE | Buy | CBRE GROUP INC-A | $24,319,000 | +36.7% | 249,788 | +1.5% | 0.15% | +8.7% |
| MTD | Buy | METTLER-TOLEDO | $24,032,000 | +20.0% | 17,448 | +1.7% | 0.15% | -5.1% |
| WST | Buy | WEST PHARMACEUT | $23,435,000 | +42.3% | 55,200 | +1.5% | 0.14% | +13.3% |
| PEG | Buy | PUB SERV ENTERP | $22,936,000 | +22.8% | 376,617 | +1.5% | 0.14% | -2.1% |
| AMP | Buy | AMERIPRISE FINAN | $22,940,000 | +27.8% | 86,854 | +1.5% | 0.14% | +2.2% |
| EFX | Buy | EQUIFAX INC | $22,985,000 | +27.4% | 90,700 | +1.6% | 0.14% | +1.4% |
| VRSK | Buy | VERISK ANALYTI | $23,071,000 | +38.1% | 115,200 | +1.6% | 0.14% | +9.2% |
| AWK | Buy | AMERICAN WATER W | $22,843,000 | +32.0% | 135,133 | +1.5% | 0.14% | +5.2% |
| KEYS | Buy | KEYSIGHT TEC | $22,755,000 | +28.0% | 138,503 | +1.5% | 0.14% | +1.4% |
| WLTW | Buy | WILLIS TOWERS WA | $22,307,000 | +21.6% | 95,962 | +1.5% | 0.14% | -2.8% |
| STT | Buy | STATE ST CORP | $22,190,000 | +24.0% | 261,919 | +1.6% | 0.14% | -1.4% |
| NUE | Buy | NUCOR CORP | $22,139,000 | +23.6% | 224,781 | +1.5% | 0.14% | -1.4% |
| HUBS | Buy | HUBSPOT INC | $22,176,000 | +39.7% | 32,800 | +1.5% | 0.14% | +11.4% |
| FAST | Buy | FASTENAL CO | $22,066,000 | +19.5% | 427,556 | +1.5% | 0.14% | -4.9% |
| ANSS | Buy | ANSYS INC | $22,007,000 | +18.2% | 64,641 | +1.6% | 0.14% | -6.2% |
| CPRT | Buy | COPART INC | $21,969,000 | +26.7% | 158,370 | +1.5% | 0.14% | +0.7% |
| BLL | Buy | BALL CORP | $21,827,000 | +33.7% | 242,600 | +1.5% | 0.14% | +6.3% |
| LBLCF | Buy | LOBLAW COS LTD | $21,953,000 | +231.7% | 128,720 | +1.0% | 0.14% | +164.7% |
| KR | Buy | KROGER CO | $21,768,000 | +27.0% | 538,400 | +1.5% | 0.13% | +0.8% |
| DHI | Buy | DR HORTON INC | $21,597,000 | +11.8% | 257,200 | +1.5% | 0.13% | -11.3% |
| AJG | Buy | ARTHUR J GALLAGH | $21,437,000 | +27.8% | 144,210 | +1.5% | 0.13% | +1.5% |
| OKTA | Buy | OKTA INC | $21,408,000 | +16.7% | 90,200 | +1.5% | 0.13% | -7.0% |
| ODFL | Buy | OLD DOMINION FRT | $21,163,000 | +35.7% | 74,000 | +1.5% | 0.13% | +8.3% |
| SWK | Buy | STANLEY BLACK & | $20,997,000 | +3.0% | 119,770 | +1.5% | 0.13% | -17.7% |
| Buy | INTACT FINANCIAL | $21,007,000 | +74.7% | 105,976 | +1.0% | 0.13% | +39.8% | |
| ES | Buy | EVERSOURCE ENERG | $20,872,000 | +22.7% | 255,289 | +1.5% | 0.13% | -2.3% |
| ZBRA | Buy | ZEBRA TECH CORPcl a | $20,514,000 | +17.2% | 39,800 | +1.5% | 0.13% | -6.6% |
| DELL | Buy | DELL TECHN-C | $20,392,000 | +25.7% | 196,000 | +1.5% | 0.13% | 0.0% |
| LH | Buy | LABORATORY CP | $20,432,000 | +22.7% | 72,598 | +1.4% | 0.13% | -2.3% |
| PCAR | Buy | PACCAR INC | $20,381,000 | +6.4% | 258,246 | +1.5% | 0.13% | -15.4% |
| SWKS | Buy | SKYWORKS SOLUTIO | $20,236,000 | +3.5% | 122,806 | +1.6% | 0.12% | -17.8% |
| IT | Buy | GARTNER INC | $20,269,000 | +52.5% | 66,700 | +2.5% | 0.12% | +21.4% |
| RSG | Buy | REPUBLIC SVCS | $19,942,000 | +31.3% | 166,100 | +1.5% | 0.12% | +4.2% |
| ETSY | Buy | ETSY INC | $19,527,000 | +21.6% | 93,900 | +1.5% | 0.12% | -3.2% |
| CDW | Buy | CDW CORP/DE | $19,367,000 | +25.5% | 106,400 | +1.5% | 0.12% | 0.0% |
| GNRC | Buy | GENERAC HOLDINGS | $19,126,000 | +18.5% | 46,800 | +1.5% | 0.12% | -5.6% |
| NET | Buy | CLOUDFLARE INC-A | $18,891,000 | +28.1% | 167,700 | +1.5% | 0.12% | +2.6% |
| PAYC | Buy | PAYCOM SOFTWARE | $18,888,000 | +63.9% | 38,100 | +1.3% | 0.12% | +31.5% |
| URI | Buy | UNITED RENTALS | $18,862,000 | +32.4% | 53,749 | +1.5% | 0.12% | +4.5% |
| HIG | Buy | HARTFORD FINL SV | $18,609,000 | +35.8% | 264,900 | +1.0% | 0.12% | +8.5% |
| DDOG | Buy | DATADOG INC-A | $18,588,000 | +65.2% | 131,500 | +2.6% | 0.12% | +32.2% |
| ED | Buy | CONS EDISON INC | $18,503,000 | +21.9% | 254,900 | +1.5% | 0.11% | -3.4% |
| HSY | Buy | HERSHEY CO/THE | $18,460,000 | +17.0% | 109,069 | +1.5% | 0.11% | -7.3% |
| BBY | Buy | BEST BUY CO INC | $18,343,000 | +10.7% | 173,525 | +1.5% | 0.11% | -12.4% |
| KSU | Buy | KANSAS CITY SOUT | $18,222,000 | +14.5% | 67,331 | +1.1% | 0.11% | -9.7% |
| KDP | Buy | KEURIG DR PEPPER | $17,893,000 | +16.7% | 523,800 | +1.5% | 0.11% | -7.6% |
| GRMN | Buy | GARMIN LTD | $17,742,000 | +29.4% | 114,127 | +1.5% | 0.11% | +2.8% |
| TSCO | Buy | TRACTOR SUPPLY | $17,445,000 | +30.4% | 86,101 | +0.9% | 0.11% | +3.8% |
| HZNP | Buy | HORIZON THERAPEU | $17,274,000 | +40.2% | 157,700 | +1.0% | 0.11% | +11.5% |
| BTG | New | B2GOLD CORP | $17,164,000 | – | 338,500 | – | 0.11% | – |
| FTV | Buy | FORTIVE CORP | $16,781,000 | +21.2% | 237,786 | +1.0% | 0.10% | -2.8% |
| VMC | Buy | VULCAN MATERIALS | $16,696,000 | +17.0% | 98,700 | +1.5% | 0.10% | -7.2% |
| DOV | Buy | DOVER CORP | $16,545,000 | +23.7% | 106,400 | +1.0% | 0.10% | -1.9% |
| VFC | Buy | VF CORP | $16,526,000 | -2.2% | 246,699 | +1.0% | 0.10% | -22.1% |
| XYL | Buy | XYLEM INC | $16,528,000 | +23.6% | 133,635 | +1.1% | 0.10% | -1.9% |
| NDAQ | Buy | NASDAQ INC | $16,484,000 | +31.4% | 85,400 | +0.9% | 0.10% | +5.2% |
| WAT | Buy | WATERS CORP | $16,555,000 | +24.5% | 46,333 | +1.5% | 0.10% | -1.0% |
| DTE | Buy | DTE ENERGY CO | $16,036,000 | +3.3% | 143,547 | +1.1% | 0.10% | -18.2% |
| CERN | Buy | CERNER CORP | $16,001,000 | +8.1% | 226,900 | +1.0% | 0.10% | -13.9% |
| PPL | Buy | PPL CORP | $15,880,000 | +19.4% | 569,600 | +1.0% | 0.10% | -4.9% |
| NTRS | Buy | NORTHERN TRUST | $15,805,000 | +11.7% | 146,598 | +1.0% | 0.10% | -10.9% |
| TRU | Buy | TRANSUNION | $15,872,000 | +22.5% | 141,324 | +1.0% | 0.10% | -3.0% |
| SHOP | Buy | SHOPIFY INC - A | $15,704,000 | -84.6% | 83,994 | +1.9% | 0.10% | -87.7% |
| VRSN | Buy | VERISIGN INC | $15,704,000 | +9.5% | 76,600 | +2.5% | 0.10% | -12.6% |
| MLM | Buy | MARTIN MAR MTLS | $15,751,000 | +16.4% | 46,100 | +1.1% | 0.10% | -7.6% |
| ZS | Buy | ZSCALER INC | $15,628,000 | +45.4% | 59,600 | +1.0% | 0.10% | +15.7% |
| KEY | Buy | KEYCORP | $15,515,000 | +25.4% | 717,610 | +1.0% | 0.10% | 0.0% |
| BFB | Buy | BROWN-FORMAN -B | $15,359,000 | +7.1% | 229,200 | +1.0% | 0.10% | -14.4% |
| CLX | Buy | CLOROX CO | $15,436,000 | +10.2% | 93,209 | +1.0% | 0.10% | -12.8% |
| IP | Buy | INTL PAPER CO | $15,467,000 | +9.2% | 276,600 | +1.0% | 0.10% | -13.6% |
| RF | Buy | REGIONS FINANCIA | $15,164,000 | +26.5% | 711,605 | +1.0% | 0.09% | +1.1% |
| TRMB | Buy | TRIMBLE INC | $15,246,000 | +20.4% | 185,366 | +1.0% | 0.09% | -4.1% |
| COO | Buy | COOPER COS INC | $15,035,000 | +25.1% | 36,377 | +1.1% | 0.09% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT | $14,995,000 | +16.1% | 181,600 | +1.1% | 0.09% | -7.0% |
| NTAP | Buy | NETAPP INC | $14,855,000 | +31.4% | 165,500 | +1.0% | 0.09% | +4.5% |
| MKC | Buy | MCCORMICK-N/V | $14,941,000 | +9.9% | 184,390 | +1.0% | 0.09% | -13.2% |
| EXPD | Buy | EXPEDITORS INTL | $14,936,000 | +12.7% | 125,378 | +1.0% | 0.09% | -10.7% |
| TDY | Buy | TELEDYNE TECH | $14,735,000 | +22.7% | 34,300 | +0.9% | 0.09% | -2.2% |
| CFG | Buy | CITIZENS FINANCI | $14,793,000 | +22.7% | 314,879 | +1.0% | 0.09% | -3.2% |
| DRI | Buy | DARDEN RESTAURAN | $14,618,000 | +24.3% | 96,509 | +1.0% | 0.09% | -1.1% |
| ANET | Buy | ARISTA NETWORKS | $14,566,000 | +13.6% | 42,386 | +1.0% | 0.09% | -10.0% |
| DGX | Buy | QUEST DIAGNOSTIC | $14,363,000 | +31.9% | 98,845 | +1.0% | 0.09% | +4.7% |
| PKI | Buy | PERKINELMER INC | $14,366,000 | +34.4% | 82,900 | +1.0% | 0.09% | +7.2% |
| BR | Buy | BROADRIDGE FINL | $14,286,000 | +23.6% | 85,730 | +1.1% | 0.09% | -2.2% |
| MTB | Buy | M&T BANK CORP | $14,229,000 | +23.2% | 95,280 | +1.1% | 0.09% | -2.2% |
| QRVO | Buy | QORVO INC | $14,027,000 | +2.3% | 83,900 | +1.0% | 0.09% | -17.9% |
| HOLX | Buy | HOLOGIC INC | $14,087,000 | +32.5% | 190,860 | +1.0% | 0.09% | +4.8% |
| IR | Buy | INGERSOLL-RAND I | $14,069,000 | +23.7% | 279,100 | +1.0% | 0.09% | -1.1% |
| ALLY | Buy | ALLY FINANCIAL I | $14,145,000 | +22.7% | 277,080 | +1.0% | 0.09% | -3.3% |
| ON | Buy | ON SEMICONDUCTOR | $13,964,000 | +43.2% | 305,100 | +1.0% | 0.09% | +13.2% |
| TECH | Buy | BIO-TECHNE CORP | $13,956,000 | +29.0% | 28,800 | +1.1% | 0.09% | +2.4% |
| BURL | Buy | BURLINGTON STORE | $13,895,000 | +5.3% | 49,000 | +0.8% | 0.09% | -15.7% |
| BLDP | New | BALLARD POWER | $13,988,000 | – | 174,300 | – | 0.09% | – |
| TYL | Buy | TYLER TECHNOLOG | $13,805,000 | +21.4% | 30,100 | +1.0% | 0.08% | -3.4% |
| BEPC | New | BROOKFIELD-Acl a | $13,758,000 | – | 41,600 | – | 0.08% | – |
| DPZ | Buy | DOMINO'S PIZZA | $13,736,000 | +22.5% | 28,800 | +1.1% | 0.08% | -2.3% |
| ABC | Buy | AMERISOURCEBERGE | $13,581,000 | +24.9% | 113,700 | +1.0% | 0.08% | 0.0% |
| AMCR | Buy | AMCOR PLC | $13,410,000 | +21.2% | 1,157,037 | +1.0% | 0.08% | -3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $13,340,000 | -51.8% | 450,083 | -56.1% | 0.08% | -61.9% |
| TFX | Buy | TELEFLEX INC | $13,029,000 | +12.4% | 34,600 | +1.2% | 0.08% | -11.1% |
| POOL | Buy | POOL CORP | $12,945,000 | +13.5% | 29,800 | +1.0% | 0.08% | -10.1% |
| PFG | Buy | PRINCIPAL FINL | $13,008,000 | +22.1% | 201,980 | +1.0% | 0.08% | -3.6% |
| GPC | Buy | GENUINE PARTS CO | $12,972,000 | +14.9% | 107,006 | +1.0% | 0.08% | -9.1% |
| GWW | Buy | WW GRAINGER INC | $12,962,000 | +7.4% | 32,977 | +0.9% | 0.08% | -14.9% |
| TU | Buy | TELUS CORP | $12,962,000 | +118.1% | 318,704 | +1.5% | 0.08% | +73.9% |
| STE | Buy | STERIS PLC | $12,931,000 | +18.8% | 63,300 | +1.1% | 0.08% | -5.9% |
| CMS | Buy | CMS ENERGY CORP | $12,780,000 | +21.1% | 213,969 | +1.0% | 0.08% | -3.7% |
| AVY | Buy | AVERY DENNISON | $12,743,000 | +18.0% | 61,500 | +1.0% | 0.08% | -6.0% |
| CE | Buy | CELANESE CORP | $12,729,000 | +19.0% | 84,500 | +1.0% | 0.08% | -4.8% |
| RJF | Buy | RAYMOND JAMES | $12,707,000 | +27.6% | 137,700 | +51.5% | 0.08% | +1.3% |
| AKAM | Buy | AKAMAI TECHNOLOG | $12,635,000 | +7.4% | 120,808 | +1.0% | 0.08% | -14.3% |
| WPM | Buy | WHEATON PRECIOUS | $12,531,000 | +2.2% | 332,930 | +1.0% | 0.08% | -18.9% |
| NVR | Buy | NVR INC | $12,417,000 | +15.2% | 2,590 | +0.8% | 0.08% | -8.3% |
| PWCDF | New | POWER CORP CDA | $12,256,000 | – | 415,100 | – | 0.08% | – |
| CAG | Buy | CONAGRA BRANDS I | $12,261,000 | +11.6% | 362,000 | +1.0% | 0.08% | -10.6% |
| MKTX | Buy | MARKETAXESS | $11,821,000 | +8.8% | 28,100 | +1.1% | 0.07% | -13.1% |
| WEC | Buy | WEC ENERGY GROUP | $11,757,000 | +20.8% | 133,300 | +2.7% | 0.07% | -3.9% |
| COUP | Buy | COUPA SOFTWARE I | $11,726,000 | +0.1% | 53,500 | +0.9% | 0.07% | -20.9% |
| HBAN | Buy | HUNTINGTON BANC | $11,649,000 | +29.8% | 753,500 | +1.0% | 0.07% | +2.9% |
| IEX | Buy | IDEX CORP | $11,629,000 | +12.7% | 56,190 | +1.1% | 0.07% | -10.0% |
| OMC | Buy | OMNICOM GROUP | $11,544,000 | +8.5% | 159,319 | +1.0% | 0.07% | -14.5% |
| ACGL | Buy | ARCH CAPITAL GRP | $11,504,000 | +17.5% | 301,300 | +1.0% | 0.07% | -6.6% |
| AES | Buy | AES CORP | $11,255,000 | +4.9% | 492,993 | +1.0% | 0.07% | -16.9% |
| CAE | Buy | CAE INC | $11,211,000 | +108.0% | 217,388 | +4.8% | 0.07% | +64.3% |
| FDS | Buy | FACTSET RESEARCH | $11,093,000 | +41.0% | 28,100 | +1.1% | 0.07% | +11.5% |
| SYMC | Buy | NORTONLIFELOCK I | $10,904,000 | +11.3% | 431,000 | +1.0% | 0.07% | -11.8% |
| New | NORTHLAND POWER | $10,893,000 | – | 71,700 | – | 0.07% | – | |
| ABMD | Buy | ABIOMED INC | $10,895,000 | +24.8% | 33,468 | +0.9% | 0.07% | -1.5% |
| LKQ | Buy | LKQ CORP | $10,751,000 | +22.4% | 213,647 | +1.0% | 0.07% | -2.9% |
| CAH | Buy | CARDINAL HEALTH | $10,756,000 | +3.8% | 217,471 | +1.0% | 0.07% | -17.5% |
| IPG | Buy | INTERPUBLIC GRP | $10,609,000 | +35.2% | 289,300 | +1.0% | 0.06% | +6.6% |
| CGNX | Buy | COGNEX CORP | $10,457,000 | +14.3% | 130,358 | +1.0% | 0.06% | -8.5% |
| LYB | Buy | LYONDELLBASELL-A | $10,605,000 | +11.2% | 113,000 | +2.7% | 0.06% | -12.2% |
| MAS | Buy | MASCO CORP | $10,581,000 | +13.0% | 190,478 | +1.0% | 0.06% | -11.0% |
| AAP | Buy | ADVANCE AUTO PAR | $10,131,000 | +21.8% | 48,500 | +0.8% | 0.06% | -3.1% |
| MTN | Buy | VAIL RESORTS | $10,004,000 | +26.9% | 29,947 | +1.4% | 0.06% | +1.6% |
| Buy | WSP GLOBAL INC | $10,080,000 | +22.7% | 84,200 | +1.0% | 0.06% | -3.1% | |
| PTC | Buy | PTC INC | $9,847,000 | +1.6% | 82,200 | +1.0% | 0.06% | -18.7% |
| PSX | Sell | PHILLIPS 66 | $9,848,000 | -57.5% | 140,629 | -56.1% | 0.06% | -66.1% |
| CTXS | Buy | CITRIX SYSTEMS | $9,775,000 | +9.7% | 91,038 | +1.0% | 0.06% | -13.0% |
| PKG | Buy | PACKAGING CORP | $9,648,000 | +21.6% | 70,200 | +1.0% | 0.06% | -3.2% |
| SJM | Buy | JM SMUCKER CO | $9,745,000 | +11.0% | 81,184 | +1.0% | 0.06% | -11.8% |
| WRK | Buy | WESTROCK CO | $9,727,000 | +12.2% | 195,200 | +1.0% | 0.06% | -10.4% |
| CCDBF | New | CCL INDS Bshare | $9,775,000 | – | 112,151 | – | 0.06% | – |
| NDSN | Buy | NORDSON CORP | $9,216,000 | +30.0% | 38,700 | +1.0% | 0.06% | +3.6% |
| LNC | Buy | LINCOLN NATL CRP | $9,288,000 | +31.1% | 135,100 | +1.0% | 0.06% | +3.6% |
| MGA | Buy | MAGNA INTL | $9,216,000 | -43.7% | 211,508 | +1.0% | 0.06% | -55.1% |
| JKHY | Buy | JACK HENRY | $9,247,000 | +20.3% | 56,363 | +1.1% | 0.06% | -5.0% |
| VMW | Buy | VMWARE INC-CL A | $9,254,000 | +11.3% | 62,231 | +1.0% | 0.06% | -12.3% |
| FBHS | Buy | FORTUNE BRANDS H | $9,184,000 | +7.5% | 102,703 | +1.0% | 0.06% | -13.6% |
| HRL | Buy | HORMEL FOODS CRP | $9,019,000 | +2.9% | 219,986 | +1.0% | 0.06% | -17.6% |
| PHM | Buy | PULTEGROUP INC | $9,046,000 | +0.8% | 197,000 | +1.0% | 0.06% | -20.0% |
| L | Buy | LOEWS CORP | $9,071,000 | +18.2% | 168,200 | +1.0% | 0.06% | -6.7% |
| FFIV | Buy | F5 NETWORKS | $9,081,000 | +27.4% | 45,683 | +0.9% | 0.06% | +1.8% |
| ALLE | Buy | ALLEGION PLC | $8,880,000 | +13.7% | 67,181 | +1.1% | 0.06% | -9.8% |
| NTIOF | New | NATL BK CANADA | $8,933,000 | – | 250,726 | – | 0.06% | – |
| PNR | Buy | PENTAIR PLC | $8,933,000 | +29.0% | 123,000 | +1.1% | 0.06% | +1.9% |
| GDDY | Buy | GODADDY INC-A | $8,754,000 | -4.0% | 125,600 | +1.0% | 0.05% | -23.9% |
| TMXXF | New | TMX GROUP LTD | $8,743,000 | – | 41,300 | – | 0.05% | – |
| NLY | Buy | ANNALY CAPITAL Mreit | $8,722,000 | +13.6% | 1,035,900 | +1.0% | 0.05% | -10.0% |
| HAS | Buy | HASBRO INC | $8,630,000 | +13.1% | 96,722 | +1.0% | 0.05% | -10.2% |
| EQH | Sell | EQUITABLE HOLDIN | $8,607,000 | +16.6% | 125,378 | -56.4% | 0.05% | -7.0% |
| CM | Buy | CAN IMPL BK COMM | $8,628,000 | -72.7% | 333,388 | +1.5% | 0.05% | -78.4% |
| FICO | Buy | FAIR ISAAC CORP | $8,595,000 | -5.2% | 21,600 | +0.9% | 0.05% | -24.3% |
| FSV | New | FIRSTSERVICE-WI | $8,630,000 | – | 28,900 | – | 0.05% | – |
| CHRW | Buy | CH ROBINSON | $8,628,000 | +11.3% | 99,177 | +1.0% | 0.05% | -11.7% |
| SNA | Buy | SNAP-ON INC | $8,392,000 | +12.0% | 40,164 | +1.0% | 0.05% | -10.3% |
| ATO | Buy | ATMOS ENERGY | $8,370,000 | +10.0% | 94,900 | +1.1% | 0.05% | -11.9% |
| BKI | Buy | BLACK KNIGHT | $8,374,000 | +10.7% | 116,300 | +1.0% | 0.05% | -11.9% |
| RHI | Buy | ROBERT HALF INTL | $8,406,000 | +35.2% | 83,781 | +1.1% | 0.05% | +8.3% |
| HSIC | Buy | HENRY SCHEIN INC | $8,074,000 | +23.6% | 106,015 | +1.5% | 0.05% | -2.0% |
| BAH | Buy | BOOZ ALLEN HAMIL | $8,133,000 | +12.1% | 102,500 | +1.5% | 0.05% | -10.7% |
| WTRG | Buy | ESSENTIAL UTILIT | $7,995,000 | +21.4% | 173,500 | +1.5% | 0.05% | -3.9% |
| NVCR | Buy | NOVOCURE LTD | $7,934,000 | -37.3% | 68,300 | +1.0% | 0.05% | -50.0% |
| MHK | Buy | MOHAWK INDS | $7,874,000 | +11.0% | 44,387 | +1.4% | 0.05% | -10.9% |
| BWA | Buy | BORGWARNER INC | $7,687,000 | +7.2% | 177,900 | +1.5% | 0.05% | -16.1% |
| LII | Buy | LENNOX INTL INC | $7,440,000 | +1.0% | 25,292 | +1.6% | 0.05% | -19.3% |
| CABO | Buy | CABLE ONE INC | $7,434,000 | +15.2% | 4,100 | +2.5% | 0.05% | -8.0% |
| GWRE | Buy | GUIDEWIRE SOFTWA | $7,037,000 | +27.0% | 59,200 | +1.5% | 0.04% | 0.0% |
| IVZ | Buy | INVESCO LTD | $7,005,000 | +8.6% | 290,525 | +1.5% | 0.04% | -14.0% |
| DBX | Buy | DROPBOX INC-A | $6,837,000 | +16.7% | 234,000 | +2.0% | 0.04% | -8.7% |
| AIZ | Buy | ASSURANT INC | $6,799,000 | +21.8% | 43,100 | +1.7% | 0.04% | -2.3% |
| JNPR | Buy | JUNIPER NETWORKS | $6,725,000 | +21.2% | 244,360 | +1.5% | 0.04% | -2.3% |
| BEN | Buy | FRANKLIN RES INC | $6,707,000 | +11.8% | 225,688 | +1.5% | 0.04% | -12.8% |
| UGI | Buy | UGI CORP | $6,615,000 | +10.8% | 155,200 | +1.5% | 0.04% | -10.9% |
| TAP | Buy | MOLSON COORS-B | $6,572,000 | +4.0% | 141,689 | +1.5% | 0.04% | -16.3% |
| LW | Buy | LAMB WESTON | $6,683,000 | -8.4% | 108,900 | +1.5% | 0.04% | -28.1% |
| OC | Buy | OWENS CORNING | $6,677,000 | +5.1% | 78,090 | +1.4% | 0.04% | -16.3% |
| CDNAF | New | CANADIAN TIRE-A | $6,515,000 | – | 18,500 | – | 0.04% | – |
| ST | Buy | SENSATA TECHNOLO | $6,419,000 | +13.6% | 117,300 | +1.5% | 0.04% | -9.1% |
| NWL | Buy | NEWELL BRANDS IN | $6,299,000 | -2.9% | 284,500 | +1.5% | 0.04% | -22.0% |
| SEE | Buy | SEALED AIR CORP | $6,320,000 | +11.4% | 115,342 | +1.6% | 0.04% | -11.4% |
| DVA | Buy | DAVITA INC | $6,148,000 | +16.0% | 52,880 | +1.3% | 0.04% | -7.3% |
| WNGRF | Buy | WESTON (GEORGE) | $6,112,000 | +36.2% | 56,676 | +1.6% | 0.04% | +8.6% |
| WU | Buy | WESTERN UNION | $6,185,000 | +6.0% | 305,900 | +1.5% | 0.04% | -15.6% |
| HAL | Sell | HALLIBURTON CO | $6,183,000 | -51.3% | 286,000 | -56.1% | 0.04% | -61.6% |
| CPB | Buy | CAMPBELL SOUP CO | $6,096,000 | +10.4% | 145,811 | +1.5% | 0.04% | -11.6% |
| AOS | Buy | SMITH (A.O.)CORP | $6,174,000 | +2.0% | 101,100 | +1.5% | 0.04% | -19.1% |
| PNW | Buy | PINNACLE WEST | $6,072,000 | +6.2% | 83,910 | +1.5% | 0.04% | -15.9% |
| BKR | Sell | BAKER HUGHES CO | $5,802,000 | -43.7% | 234,600 | -56.1% | 0.04% | -55.0% |
| CNP | Buy | CENTERPOINT ENER | $5,683,000 | +21.1% | 231,000 | +1.8% | 0.04% | -2.8% |
| DISCK | Buy | DISCOVERY INC-C | $5,464,000 | +0.8% | 225,148 | +1.5% | 0.03% | -19.0% |
| ACLLF | New | ATCO LTD-CLASS Ishare | $5,212,000 | – | 55,800 | – | 0.03% | – |
| TMTNF | New | TOROMONT INDS | $5,041,000 | – | 60,400 | – | 0.03% | – |
| AUY | New | YAMANA GOLD INC | $2,791,000 | – | 707,200 | – | 0.02% | – |
| WFG | New | WEST FRASER TIMB | $2,291,000 | – | 27,200 | – | 0.01% | – |
| RGA | Exit | REINSURANCE GROU | $0 | – | -49,900 | – | -0.04% | – |
| Exit | NATL BK CANADA | $0 | – | -247,026 | – | -0.12% | – | |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -196,617 | – | -0.14% | – |
| EW | Exit | EDWARDS LIFE | $0 | – | -457,990 | – | -0.31% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORP | $279,321,000 | – | 414,007 | – | 2.17% | – |
| TSLA | New | TESLA INC | $232,871,000 | – | 406,300 | – | 1.81% | – |
| MSFT | New | MICROSOFT CORP | $218,339,000 | – | 955,811 | – | 1.70% | – |
| AAPL | New | APPLE INC | $214,302,000 | – | 1,855,592 | – | 1.66% | – |
| AMZN | New | AMAZON.COM INC | $207,703,000 | – | 71,600 | – | 1.61% | – |
| V | New | VISA INC-CLASS A | $204,358,000 | – | 1,036,476 | – | 1.59% | – |
| PYPL | New | PAYPAL HOLDINGS | $201,250,000 | – | 818,799 | – | 1.56% | – |
| MA | New | MASTERCARD INC-A | $198,874,000 | – | 645,992 | – | 1.54% | – |
| DIS | New | WALT DISNEY CO | $198,012,000 | – | 1,335,970 | – | 1.54% | – |
| HD | New | HOME DEPOT INC | $197,167,000 | – | 733,234 | – | 1.53% | – |
| PG | New | PROCTER & GAMBLE | $193,631,000 | – | 1,701,827 | – | 1.50% | – |
| JNJ | New | JOHNSON&JOHNSON | $191,090,000 | – | 1,375,585 | – | 1.48% | – |
| ADBE | New | ADOBE INC | $173,718,000 | – | 351,774 | – | 1.35% | – |
| VZ | New | VERIZON COMMUNIC | $143,979,000 | – | 3,047,400 | – | 1.12% | – |
| INTC | New | INTEL CORP | $141,644,000 | – | 2,992,105 | – | 1.10% | – |
| CRM | New | SALESFORCE.COM | $138,914,000 | – | 674,412 | – | 1.08% | – |
| CSCO | New | CISCO SYSTEMS | $138,964,000 | – | 3,109,391 | – | 1.08% | – |
| KO | New | COCA-COLA CO/THE | $137,566,000 | – | 3,014,968 | – | 1.07% | – |
| PEP | New | PEPSICO INC | $126,413,000 | – | 1,011,769 | – | 0.98% | – |
| CVX | New | CHEVRON CORP | $125,336,000 | – | 1,419,100 | – | 0.97% | – |
| TMO | New | THERMO FISHER | $123,107,000 | – | 289,400 | – | 0.96% | – |
| ABBV | New | ABBVIE INC | $123,002,000 | – | 1,295,004 | – | 0.96% | – |
| MRK | New | MERCK & CO | $121,681,000 | – | 1,855,499 | – | 0.94% | – |
| LLY | New | ELI LILLY & CO | $115,618,000 | – | 597,388 | – | 0.90% | – |
| ACN | New | ACCENTURE PLC-A | $115,630,000 | – | 465,166 | – | 0.90% | – |
| TXN | New | TEXAS INSTRUMENT | $109,419,000 | – | 674,784 | – | 0.85% | – |
| COST | New | COSTCO WHOLESALE | $108,401,000 | – | 324,900 | – | 0.84% | – |
| MCD | New | MCDONALDS CORP | $106,505,000 | – | 546,800 | – | 0.83% | – |
| GOOG | New | ALPHABET INC-C | $106,282,000 | – | 50,289 | – | 0.82% | – |
| GOOGL | New | ALPHABET INC-A | $105,819,000 | – | 51,393 | – | 0.82% | – |
| SHOP | New | SHOPIFY INC - A | $101,715,000 | – | 82,394 | – | 0.79% | – |
| LIN | New | LINDE PLC | $93,553,000 | – | 383,761 | – | 0.73% | – |
| BMY | New | BRISTOL-MYER SQB | $92,578,000 | – | 1,643,054 | – | 0.72% | – |
| UPS | New | UNITED PARCEL-B | $92,524,000 | – | 527,599 | – | 0.72% | – |
| ORCL | New | ORACLE CORP | $92,111,000 | – | 1,403,333 | – | 0.72% | – |
| UNP | New | UNION PAC CORP | $91,091,000 | – | 491,179 | – | 0.71% | – |
| NEE | New | NEXTERA ENERGY | $88,810,000 | – | 1,437,228 | – | 0.69% | – |
| LOW | New | LOWE'S COS INC | $87,677,000 | – | 536,045 | – | 0.68% | – |
| AMGN | New | AMGEN INC | $87,044,000 | – | 423,492 | – | 0.68% | – |
| INTU | New | INTUIT INC | $82,999,000 | – | 200,805 | – | 0.64% | – |
| BLK | New | BLACKROCK INC | $82,772,000 | – | 112,186 | – | 0.64% | – |
| SBUX | New | STARBUCKS CORP | $81,394,000 | – | 863,300 | – | 0.63% | – |
| IBM | New | IBM | $81,003,000 | – | 655,310 | – | 0.63% | – |
| AMAT | New | APPLIED MATERIAL | $80,807,000 | – | 672,962 | – | 0.63% | – |
| TD | New | TORONTO-DOM BANK | $78,775,000 | – | 1,331,671 | – | 0.61% | – |
| TGT | New | TARGET CORP | $74,847,000 | – | 367,176 | – | 0.58% | – |
| CAT | New | CATERPILLAR INC | $73,392,000 | – | 399,928 | – | 0.57% | – |
| MMM | New | 3M CO | $71,139,000 | – | 424,730 | – | 0.55% | – |
| AMD | New | ADV MICRO DEVICE | $70,358,000 | – | 888,300 | – | 0.55% | – |
| AXP | New | AMERICAN EXPRESS | $69,958,000 | – | 502,112 | – | 0.54% | – |
| CVS | New | CVS HEALTH CORP | $67,665,000 | – | 961,700 | – | 0.52% | – |
| ISRG | New | INTUITIVE SURGIC | $66,923,000 | – | 86,300 | – | 0.52% | – |
| NOW | New | SERVICENOW INC | $66,631,000 | – | 143,788 | – | 0.52% | – |
| DE | New | DEERE & CO | $64,926,000 | – | 218,300 | – | 0.50% | – |
| SCHW | New | SCHWAB (CHARLES) | $64,945,000 | – | 1,057,800 | – | 0.50% | – |
| SPGI | New | S&P GLOBAL INC | $61,080,000 | – | 176,478 | – | 0.47% | – |
| MU | New | MICRON TECH | $58,788,000 | – | 820,400 | – | 0.46% | – |
| ANTM | New | ANTHEM INC | $57,822,000 | – | 179,600 | – | 0.45% | – |
| LRCX | New | LAM RESEARCH | $57,494,000 | – | 104,784 | – | 0.45% | – |
| BKNG | New | BOOKING HOLDINGS | $55,540,000 | – | 30,102 | – | 0.43% | – |
| ZTS | New | ZOETIS INC | $54,750,000 | – | 348,403 | – | 0.42% | – |
| FIS | New | FIDELITY NATIONA | $54,414,000 | – | 455,500 | – | 0.42% | – |
| GILD | New | GILEAD SCIENCES | $53,504,000 | – | 921,455 | – | 0.42% | – |
| ADP | New | AUTOMATIC DATA | $52,567,000 | – | 313,865 | – | 0.41% | – |
| CI | New | CIGNA CORP | $51,584,000 | – | 258,044 | – | 0.40% | – |
| COP | New | CONOCOPHILLIPS | $51,014,000 | – | 993,405 | – | 0.40% | – |
| ENB | New | ENBRIDGE INC | $50,197,000 | – | 1,485,300 | – | 0.39% | – |
| TJX | New | TJX COS INC | $50,054,000 | – | 880,452 | – | 0.39% | – |
| PNC | New | PNC FINANCIAL SE | $49,979,000 | – | 310,709 | – | 0.39% | – |
| CME | New | CME GROUP INC | $47,216,000 | – | 263,279 | – | 0.37% | – |
| CNI | New | CAN NATL RAILWAY | $46,398,000 | – | 520,960 | – | 0.36% | – |
| TFC | New | TRUIST FINANCIAL | $46,233,000 | – | 987,900 | – | 0.36% | – |
| ATVI | New | ACTIVISION BLIZZ | $45,728,000 | – | 568,200 | – | 0.36% | – |
| CSX | New | CSX CORP | $45,377,000 | – | 1,677,483 | – | 0.35% | – |
| EL | New | ESTEE LAUDER | $45,188,000 | – | 168,478 | – | 0.35% | – |
| CB | New | CHUBB LTD | $44,250,000 | – | 330,170 | – | 0.34% | – |
| MMC | New | MARSH & MCLENNAN | $44,210,000 | – | 372,688 | – | 0.34% | – |
| ITW | New | ILLINOIS TOOL WO | $43,778,000 | – | 232,229 | – | 0.34% | – |
| BDX | New | BECTON DICKINSON | $43,700,000 | – | 213,104 | – | 0.34% | – |
| MELI | New | MERCADOLIBRE INC | $43,250,000 | – | 32,925 | – | 0.34% | – |
| SHW | New | SHERWIN-WILLIAMS | $43,038,000 | – | 187,336 | – | 0.33% | – |
| ILMN | New | ILLUMINA INC | $42,696,000 | – | 107,000 | – | 0.33% | – |
| NSC | New | NORFOLK SOUTHERN | $41,350,000 | – | 184,760 | – | 0.32% | – |
| ICE | New | INTERCONTINENTAL | $41,228,000 | – | 411,900 | – | 0.32% | – |
| CL | New | COLGATE-PALMOLIV | $40,549,000 | – | 591,119 | – | 0.32% | – |
| EW | New | EDWARDS LIFE | $39,998,000 | – | 457,990 | – | 0.31% | – |
| FISV | New | FISERV INC | $39,821,000 | – | 441,800 | – | 0.31% | – |
| ADSK | New | AUTODESK INC | $39,702,000 | – | 161,300 | – | 0.31% | – |
| APD | New | AIR PRODS & CHEM | $39,340,000 | – | 162,172 | – | 0.31% | – |
| ADI | New | ANALOG DEVICES | $39,272,000 | – | 270,525 | – | 0.30% | – |
| TWLO | New | TWILIO INC - A | $38,987,000 | – | 117,300 | – | 0.30% | – |
| MCO | New | MOODY'S CORP | $37,728,000 | – | 123,472 | – | 0.29% | – |
| D | New | DOMINION ENERGY | $36,651,000 | – | 590,800 | – | 0.28% | – |
| WM | New | WASTE MANAGEMENT | $36,660,000 | – | 310,300 | – | 0.28% | – |
| ETN | New | EATON CORP PLC | $36,475,000 | – | 291,914 | – | 0.28% | – |
| REGN | New | REGENERON PHARM | $36,359,000 | – | 77,200 | – | 0.28% | – |
| EMR | New | EMERSON ELEC CO | $35,707,000 | – | 440,000 | – | 0.28% | – |
| PGR | New | PROGRESSIVE CORP | $35,566,000 | – | 429,473 | – | 0.28% | – |
| HUM | New | HUMANA INC | $35,283,000 | – | 94,512 | – | 0.27% | – |
| NXPI | New | NXP SEMICONDUCTO | $35,249,000 | – | 203,200 | – | 0.27% | – |
| HCA | New | HCA HEALTHCARE I | $34,761,000 | – | 199,400 | – | 0.27% | – |
| IDXX | New | IDEXX LABS | $33,316,000 | – | 62,560 | – | 0.26% | – |
| ECL | New | ECOLAB INC | $32,713,000 | – | 188,354 | – | 0.25% | – |
| BIIB | New | BIOGEN INC | $32,617,000 | – | 111,708 | – | 0.25% | – |
| VRTX | New | VERTEX PHARM | $32,423,000 | – | 190,700 | – | 0.25% | – |
| DOCU | New | DOCUSIGN INC | $32,249,000 | – | 136,800 | – | 0.25% | – |
| CP | New | CANADIAN PACIFIC | $31,721,000 | – | 488,700 | – | 0.25% | – |
| CM | New | CAN IMPL BK COMM | $31,564,000 | – | 328,488 | – | 0.24% | – |
| NEM | New | NEWMONT CORP | $31,365,000 | – | 586,880 | – | 0.24% | – |
| ROP | New | ROPER TECHNOLOGI | $30,508,000 | – | 76,945 | – | 0.24% | – |
| JCI | New | JOHNSON CONTROLS | $30,567,000 | – | 528,200 | – | 0.24% | – |
| EBAY | New | EBAY INC | $29,542,000 | – | 499,000 | – | 0.23% | – |
| DOW | New | DOW INC | $29,109,000 | – | 545,520 | – | 0.23% | – |
| MRVL | New | MARVELL TECHNOLO | $28,868,000 | – | 586,932 | – | 0.22% | – |
| ALGN | New | ALIGN TECHNOLOGY | $28,305,000 | – | 54,938 | – | 0.22% | – |
| TROW | New | T ROWE PRICE GRP | $27,900,000 | – | 167,133 | – | 0.22% | – |
| KMB | New | KIMBERLY-CLARK | $27,984,000 | – | 248,067 | – | 0.22% | – |
| LULU | New | LULULEMON ATH | $27,932,000 | – | 90,761 | – | 0.22% | – |
| A | New | AGILENT TECH INC | $27,878,000 | – | 223,675 | – | 0.22% | – |
| MET | New | METLIFE INC | $27,823,000 | – | 551,300 | – | 0.22% | – |
| TEL | New | TE CONNECTIVITY | $27,654,000 | – | 242,553 | – | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $27,677,000 | – | 1,025,383 | – | 0.22% | – |
| TT | New | TRANE TECHNOLOGI | $27,153,000 | – | 174,873 | – | 0.21% | – |
| CMG | New | CHIPOTLE MEXICAN | $27,061,000 | – | 20,700 | – | 0.21% | – |
| EXC | New | EXELON CORP | $26,750,000 | – | 715,953 | – | 0.21% | – |
| BK | New | BANK NY MELLON | $26,447,000 | – | 612,216 | – | 0.20% | – |
| INFO | New | IHS MARKIT LTD | $26,244,000 | – | 276,255 | – | 0.20% | – |
| APTV | New | APTIV PLC | $26,268,000 | – | 198,000 | – | 0.20% | – |
| SNPS | New | SYNOPSYS INC | $25,976,000 | – | 111,700 | – | 0.20% | – |
| SRE | New | SEMPRA ENERGY | $25,942,000 | – | 232,225 | – | 0.20% | – |
| DD | New | DUPONT DE NEMOUR | $25,757,000 | – | 394,600 | – | 0.20% | – |
| EA | New | ELECTRONIC ARTS | $25,578,000 | – | 210,900 | – | 0.20% | – |
| AIG | New | AMERICAN INTERNA | $25,451,000 | – | 634,100 | – | 0.20% | – |
| DXCM | New | DEXCOM | $25,420,000 | – | 70,600 | – | 0.20% | – |
| APH | New | AMPHENOL CORP-A | $25,343,000 | – | 439,328 | – | 0.20% | – |
| PRU | New | PRUDENTL FINL | $25,161,000 | – | 291,192 | – | 0.20% | – |
| BAX | New | BAXTER INTL INC | $25,143,000 | – | 370,400 | – | 0.20% | – |
| CARR | New | CARRIER GLOB | $24,818,000 | – | 605,600 | – | 0.19% | – |
| PPG | New | PPG INDS INC | $24,847,000 | – | 173,570 | – | 0.19% | – |
| SYY | New | SYSCO CORP | $24,539,000 | – | 374,300 | – | 0.19% | – |
| PH | New | PARKER HANNIFIN | $24,517,000 | – | 94,674 | – | 0.19% | – |
| ALL | New | ALLSTATE CORP | $24,426,000 | – | 222,073 | – | 0.19% | – |
| WBA | New | WALGREENS BOOTS | $23,893,000 | – | 538,600 | – | 0.19% | – |
| MFC | New | MANULIFE FIN | $23,642,000 | – | 1,422,937 | – | 0.18% | – |
| CDNS | New | CADENCE DESIGN | $23,609,000 | – | 204,637 | – | 0.18% | – |
| TRV | New | TRAVELERS COS IN | $23,348,000 | – | 184,947 | – | 0.18% | – |
| PSX | New | PHILLIPS 66 | $23,188,000 | – | 320,429 | – | 0.18% | – |
| GIS | New | GENERAL MILLS IN | $23,038,000 | – | 448,413 | – | 0.18% | – |
| IFF | New | INTL FLVR & FRAG | $22,972,000 | – | 182,351 | – | 0.18% | – |
| MSI | New | MOTOROLA SOLUTIO | $22,649,000 | – | 123,867 | – | 0.18% | – |
| CTSH | New | COGNIZANT TECH-A | $22,720,000 | – | 389,037 | – | 0.18% | – |
| CTAS | New | CINTAS CORP | $22,322,000 | – | 69,300 | – | 0.17% | – |
| CMI | New | CUMMINS INC | $22,266,000 | – | 108,303 | – | 0.17% | – |
| RMD | New | RESMED INC | $22,196,000 | – | 106,778 | – | 0.17% | – |
| XLNX | New | XILINX INC | $21,932,000 | – | 179,821 | – | 0.17% | – |
| AFL | New | AFLAC INC | $21,705,000 | – | 479,700 | – | 0.17% | – |
| PAYX | New | PAYCHEX INC | $21,532,000 | – | 237,980 | – | 0.17% | – |
| NTR | New | NUTRIEN LTD | $21,358,000 | – | 417,586 | – | 0.17% | – |
| OTIS | New | OTIS WORLDWI | $20,830,000 | – | 302,100 | – | 0.16% | – |
| HLT | New | HILTON WORLDWIDE | $20,706,000 | – | 203,581 | – | 0.16% | – |
| ROK | New | ROCKWELL AUTOMAT | $20,549,000 | – | 85,202 | – | 0.16% | – |
| FTNT | New | FORTINET INC | $20,434,000 | – | 101,738 | – | 0.16% | – |
| SWK | New | STANLEY BLACK & | $20,391,000 | – | 117,970 | – | 0.16% | – |
| FRC | New | FIRST REPUBLIC B | $20,161,000 | – | 127,743 | – | 0.16% | – |
| MTD | New | METTLER-TOLEDO | $20,031,000 | – | 17,148 | – | 0.16% | – |
| SWKS | New | SKYWORKS SOLUTIO | $19,549,000 | – | 120,906 | – | 0.15% | – |
| DHI | New | DR HORTON INC | $19,310,000 | – | 253,400 | – | 0.15% | – |
| ANCUF | New | ALIMEN COUCHE-B | $19,224,000 | – | 619,800 | – | 0.15% | – |
| PCAR | New | PACCAR INC | $19,149,000 | – | 254,446 | – | 0.15% | – |
| SLF | New | SUN LIFE FINANCI | $18,679,000 | – | 429,145 | – | 0.14% | – |
| ANSS | New | ANSYS INC | $18,624,000 | – | 63,641 | – | 0.14% | – |
| PEG | New | PUB SERV ENTERP | $18,685,000 | – | 370,917 | – | 0.14% | – |
| FAST | New | FASTENAL CO | $18,467,000 | – | 421,156 | – | 0.14% | – |
| OKTA | New | OKTA INC | $18,342,000 | – | 88,900 | – | 0.14% | – |
| WLTW | New | WILLIS TOWERS WA | $18,341,000 | – | 94,562 | – | 0.14% | – |
| EFX | New | EQUIFAX INC | $18,035,000 | – | 89,300 | – | 0.14% | – |
| SIVB | New | SVB FINANCIAL GR | $17,879,000 | – | 38,106 | – | 0.14% | – |
| NUE | New | NUCOR CORP | $17,907,000 | – | 221,381 | – | 0.14% | – |
| AMP | New | AMERIPRISE FINAN | $17,954,000 | – | 85,554 | – | 0.14% | – |
| STT | New | STATE ST CORP | $17,894,000 | – | 257,919 | – | 0.14% | – |
| CBRE | New | CBRE GROUP INC-A | $17,789,000 | – | 246,088 | – | 0.14% | – |
| KEYS | New | KEYSIGHT TEC | $17,773,000 | – | 136,503 | – | 0.14% | – |
| ZBRA | New | ZEBRA TECH CORP | $17,502,000 | – | 39,200 | – | 0.14% | – |
| MXIM | New | MAXIM INTEGRATED | $17,468,000 | – | 196,617 | – | 0.14% | – |
| CPRT | New | COPART INC | $17,338,000 | – | 155,970 | – | 0.14% | – |
| AWK | New | AMERICAN WATER W | $17,303,000 | – | 133,133 | – | 0.13% | – |
| KR | New | KROGER CO | $17,134,000 | – | 530,400 | – | 0.13% | – |
| ES | New | EVERSOURCE ENERG | $17,016,000 | – | 251,489 | – | 0.13% | – |
| VFC | New | VF CORP | $16,893,000 | – | 244,199 | – | 0.13% | – |
| VRSK | New | VERISK ANALYTI | $16,707,000 | – | 113,400 | – | 0.13% | – |
| AJG | New | ARTHUR J GALLAGH | $16,774,000 | – | 142,010 | – | 0.13% | – |
| LH | New | LABORATORY CP | $16,654,000 | – | 71,598 | – | 0.13% | – |
| BBY | New | BEST BUY CO INC | $16,572,000 | – | 170,925 | – | 0.13% | – |
| WST | New | WEST PHARMACEUT | $16,472,000 | – | 54,400 | – | 0.13% | – |
| BLL | New | BALL CORP | $16,321,000 | – | 238,900 | – | 0.13% | – |
| MGA | New | MAGNA INTL | $16,366,000 | – | 209,408 | – | 0.13% | – |
| DELL | New | DELL TECHN-C | $16,229,000 | – | 193,100 | – | 0.13% | – |
| GNRC | New | GENERAC HOLDINGS | $16,138,000 | – | 46,100 | – | 0.12% | – |
| ETSY | New | ETSY INC | $16,055,000 | – | 92,500 | – | 0.12% | – |
| KSU | New | KANSAS CITY SOUT | $15,921,000 | – | 66,631 | – | 0.12% | – |
| HSY | New | HERSHEY CO/THE | $15,784,000 | – | 107,469 | – | 0.12% | – |
| HUBS | New | HUBSPOT INC | $15,871,000 | – | 32,300 | – | 0.12% | – |
| DTE | New | DTE ENERGY CO | $15,523,000 | – | 142,047 | – | 0.12% | – |
| New | NATL BK CANADA | $15,605,000 | – | 247,026 | – | 0.12% | – | |
| ODFL | New | OLD DOMINION FRT | $15,601,000 | – | 72,900 | – | 0.12% | – |
| CDW | New | CDW CORP/DE | $15,434,000 | – | 104,800 | – | 0.12% | – |
| KDP | New | KEURIG DR PEPPER | $15,333,000 | – | 516,000 | – | 0.12% | – |
| ED | New | CONS EDISON INC | $15,185,000 | – | 251,100 | – | 0.12% | – |
| RSG | New | REPUBLIC SVCS | $15,185,000 | – | 163,700 | – | 0.12% | – |
| CERN | New | CERNER CORP | $14,802,000 | – | 224,600 | – | 0.12% | – |
| NET | New | CLOUDFLARE INC-A | $14,743,000 | – | 165,200 | – | 0.11% | – |
| VRSN | New | VERISIGN INC | $14,342,000 | – | 74,700 | – | 0.11% | – |
| URI | New | UNITED RENTALS | $14,243,000 | – | 52,949 | – | 0.11% | – |
| BFB | New | BROWN-FORMAN -B | $14,338,000 | – | 226,900 | – | 0.11% | – |
| VMC | New | VULCAN MATERIALS | $14,267,000 | – | 97,200 | – | 0.11% | – |
| NTRS | New | NORTHERN TRUST | $14,146,000 | – | 145,098 | – | 0.11% | – |
| IP | New | INTL PAPER CO | $14,160,000 | – | 273,900 | – | 0.11% | – |
| CLX | New | CLOROX CO | $14,003,000 | – | 92,309 | – | 0.11% | – |
| FTV | New | FORTIVE CORP | $13,842,000 | – | 235,386 | – | 0.11% | – |
| HIG | New | HARTFORD FINL SV | $13,701,000 | – | 262,200 | – | 0.11% | – |
| GRMN | New | GARMIN LTD | $13,712,000 | – | 112,427 | – | 0.11% | – |
| MKC | New | MCCORMICK-N/V | $13,590,000 | – | 182,490 | – | 0.11% | – |
| QRVO | New | QORVO INC | $13,709,000 | – | 83,100 | – | 0.11% | – |
| MLM | New | MARTIN MAR MTLS | $13,527,000 | – | 45,600 | – | 0.10% | – |
| XYL | New | XYLEM INC | $13,376,000 | – | 132,235 | – | 0.10% | – |
| DOV | New | DOVER CORP | $13,372,000 | – | 105,300 | – | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY | $13,383,000 | – | 85,301 | – | 0.10% | – |
| WAT | New | WATERS CORP | $13,298,000 | – | 45,633 | – | 0.10% | – |
| EXPD | New | EXPEDITORS INTL | $13,256,000 | – | 124,178 | – | 0.10% | – |
| IT | New | GARTNER INC | $13,295,000 | – | 65,100 | – | 0.10% | – |
| PPL | New | PPL CORP | $13,299,000 | – | 563,900 | – | 0.10% | – |
| BURL | New | BURLINGTON STORE | $13,195,000 | – | 48,600 | – | 0.10% | – |
| TRU | New | TRANSUNION | $12,956,000 | – | 139,924 | – | 0.10% | – |
| ANET | New | ARISTA NETWORKS | $12,827,000 | – | 41,986 | – | 0.10% | – |
| CHD | New | CHURCH & DWIGHT | $12,913,000 | – | 179,700 | – | 0.10% | – |
| HAL | New | HALLIBURTON CO | $12,703,000 | – | 651,600 | – | 0.10% | – |
| GIB | New | CGI INC | $12,615,000 | – | 164,833 | – | 0.10% | – |
| TRMB | New | TRIMBLE INC | $12,659,000 | – | 183,466 | – | 0.10% | – |
| NVCR | New | NOVOCURE LTD | $12,644,000 | – | 67,600 | – | 0.10% | – |
| NDAQ | New | NASDAQ INC | $12,541,000 | – | 84,600 | – | 0.10% | – |
| HZNP | New | HORIZON THERAPEU | $12,325,000 | – | 156,100 | – | 0.10% | – |
| KEY | New | KEYCORP | $12,370,000 | – | 710,410 | – | 0.10% | – |
| WPM | New | WHEATON PRECIOUS | $12,261,000 | – | 329,530 | – | 0.10% | – |
| GWW | New | WW GRAINGER INC | $12,068,000 | – | 32,677 | – | 0.09% | – |
| CFG | New | CITIZENS FINANCI | $12,055,000 | – | 311,679 | – | 0.09% | – |
| RF | New | REGIONS FINANCIA | $11,988,000 | – | 704,505 | – | 0.09% | – |
| COO | New | COOPER COS INC | $12,021,000 | – | 35,977 | – | 0.09% | – |
| New | INTACT FINANCIAL | $12,027,000 | – | 104,876 | – | 0.09% | – | |
| TDY | New | TELEDYNE TECH | $12,007,000 | – | 34,000 | – | 0.09% | – |
| AKAM | New | AKAMAI TECHNOLOG | $11,760,000 | – | 119,608 | – | 0.09% | – |
| COUP | New | COUPA SOFTWARE I | $11,714,000 | – | 53,000 | – | 0.09% | – |
| DRI | New | DARDEN RESTAURAN | $11,757,000 | – | 95,509 | – | 0.09% | – |
| RCI | New | ROGERS COMMUNI-B | $11,661,000 | – | 259,860 | – | 0.09% | – |
| BR | New | BROADRIDGE FINL | $11,554,000 | – | 84,830 | – | 0.09% | – |
| MTB | New | M&T BANK CORP | $11,552,000 | – | 94,280 | – | 0.09% | – |
| ALLY | New | ALLY FINANCIAL I | $11,527,000 | – | 274,280 | – | 0.09% | – |
| TFX | New | TELEFLEX INC | $11,587,000 | – | 34,200 | – | 0.09% | – |
| PAYC | New | PAYCOM SOFTWARE | $11,524,000 | – | 37,600 | – | 0.09% | – |
| POOL | New | POOL CORP | $11,409,000 | – | 29,500 | – | 0.09% | – |
| TYL | New | TYLER TECHNOLOG | $11,367,000 | – | 29,800 | – | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $11,294,000 | – | 105,906 | – | 0.09% | – |
| IR | New | INGERSOLL-RAND I | $11,372,000 | – | 276,300 | – | 0.09% | – |
| NTAP | New | NETAPP INC | $11,301,000 | – | 163,800 | – | 0.09% | – |
| DPZ | New | DOMINO'S PIZZA | $11,210,000 | – | 28,500 | – | 0.09% | – |
| DDOG | New | DATADOG INC-A | $11,251,000 | – | 128,200 | – | 0.09% | – |
| AMCR | New | AMCOR PLC | $11,068,000 | – | 1,145,437 | – | 0.09% | – |
| DGX | New | QUEST DIAGNOSTIC | $10,888,000 | – | 97,845 | – | 0.08% | – |
| STE | New | STERIS PLC | $10,889,000 | – | 62,600 | – | 0.08% | – |
| CAG | New | CONAGRA BRANDS I | $10,991,000 | – | 358,300 | – | 0.08% | – |
| AVY | New | AVERY DENNISON | $10,796,000 | – | 60,900 | – | 0.08% | – |
| TECH | New | BIO-TECHNE CORP | $10,820,000 | – | 28,500 | – | 0.08% | – |
| MKTX | New | MARKETAXESS | $10,867,000 | – | 27,800 | – | 0.08% | – |
| PBA | New | PEMBINA PIPELINE | $10,817,000 | – | 403,300 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGE | $10,870,000 | – | 112,600 | – | 0.08% | – |
| NVR | New | NVR INC | $10,777,000 | – | 2,570 | – | 0.08% | – |
| OMC | New | OMNICOM GROUP | $10,638,000 | – | 157,719 | – | 0.08% | – |
| ZS | New | ZSCALER INC | $10,749,000 | – | 59,000 | – | 0.08% | – |
| PKI | New | PERKINELMER INC | $10,689,000 | – | 82,100 | – | 0.08% | – |
| PFG | New | PRINCIPAL FINL | $10,655,000 | – | 199,980 | – | 0.08% | – |
| HOLX | New | HOLOGIC INC | $10,631,000 | – | 188,960 | – | 0.08% | – |
| AES | New | AES CORP | $10,727,000 | – | 487,993 | – | 0.08% | – |
| CE | New | CELANESE CORP | $10,699,000 | – | 83,700 | – | 0.08% | – |
| CMS | New | CMS ENERGY CORP | $10,555,000 | – | 211,869 | – | 0.08% | – |
| CAH | New | CARDINAL HEALTH | $10,363,000 | – | 215,271 | – | 0.08% | – |
| BKR | New | BAKER HUGHES CO | $10,307,000 | – | 534,500 | – | 0.08% | – |
| IEX | New | IDEX CORP | $10,315,000 | – | 55,590 | – | 0.08% | – |
| GOLD | New | BARRICK GOLD CRP | $9,992,000 | – | 572,300 | – | 0.08% | – |
| KMI | New | KINDER MORGAN IN | $10,079,000 | – | 655,700 | – | 0.08% | – |
| RJF | New | RAYMOND JAMES | $9,956,000 | – | 90,900 | – | 0.08% | – |
| ON | New | ON SEMICONDUCTOR | $9,751,000 | – | 302,100 | – | 0.08% | – |
| ACGL | New | ARCH CAPITAL GRP | $9,791,000 | – | 298,200 | – | 0.08% | – |
| SYMC | New | NORTONLIFELOCK I | $9,794,000 | – | 426,700 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP | $9,735,000 | – | 129,800 | – | 0.08% | – |
| PTC | New | PTC INC | $9,696,000 | – | 81,400 | – | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $9,613,000 | – | 173,055 | – | 0.08% | – |
| LYB | New | LYONDELLBASELL-A | $9,541,000 | – | 110,000 | – | 0.07% | – |
| MAS | New | MASCO CORP | $9,367,000 | – | 188,578 | – | 0.07% | – |
| CGNX | New | COGNEX CORP | $9,146,000 | – | 129,058 | – | 0.07% | – |
| GDDY | New | GODADDY INC-A | $9,122,000 | – | 124,400 | – | 0.07% | – |
| PHM | New | PULTEGROUP INC | $8,973,000 | – | 195,000 | – | 0.07% | – |
| FICO | New | FAIR ISAAC CORP | $9,071,000 | – | 21,400 | – | 0.07% | – |
| HBAN | New | HUNTINGTON BANC | $8,976,000 | – | 746,000 | – | 0.07% | – |
| CTXS | New | CITRIX SYSTEMS | $8,913,000 | – | 90,138 | – | 0.07% | – |
| HRL | New | HORMEL FOODS CRP | $8,769,000 | – | 217,786 | – | 0.07% | – |
| LKQ | New | LKQ CORP | $8,780,000 | – | 211,547 | – | 0.07% | – |
| SJM | New | JM SMUCKER CO | $8,782,000 | – | 80,384 | – | 0.07% | – |
| ABMD | New | ABIOMED INC | $8,729,000 | – | 33,168 | – | 0.07% | – |
| VLO | New | VALERO ENERGY | $8,656,000 | – | 131,482 | – | 0.07% | – |
| OTEX | New | OPEN TEXT CORP | $8,575,000 | – | 200,040 | – | 0.07% | – |
| WRK | New | WESTROCK CO | $8,670,000 | – | 193,200 | – | 0.07% | – |
| FBHS | New | FORTUNE BRANDS H | $8,542,000 | – | 101,703 | – | 0.07% | – |
| VMW | New | VMWARE INC-CL A | $8,313,000 | – | 61,631 | – | 0.06% | – |
| AAP | New | ADVANCE AUTO PAR | $8,320,000 | – | 48,100 | – | 0.06% | – |
| New | WSP GLOBAL INC | $8,217,000 | – | 83,400 | – | 0.06% | – | |
| PKG | New | PACKAGING CORP | $7,936,000 | – | 69,500 | – | 0.06% | – |
| IPG | New | INTERPUBLIC GRP | $7,846,000 | – | 286,400 | – | 0.06% | – |
| ALLE | New | ALLEGION PLC | $7,809,000 | – | 66,481 | – | 0.06% | – |
| MTN | New | VAIL RESORTS | $7,886,000 | – | 29,547 | – | 0.06% | – |
| FDS | New | FACTSET RESEARCH | $7,867,000 | – | 27,800 | – | 0.06% | – |
| NLY | New | ANNALY CAPITAL Mreit | $7,678,000 | – | 1,025,500 | – | 0.06% | – |
| CHRW | New | CH ROBINSON | $7,754,000 | – | 98,177 | – | 0.06% | – |
| JKHY | New | JACK HENRY | $7,688,000 | – | 55,763 | – | 0.06% | – |
| L | New | LOEWS CORP | $7,672,000 | – | 166,500 | – | 0.06% | – |
| BKI | New | BLACK KNIGHT | $7,568,000 | – | 115,100 | – | 0.06% | – |
| HAS | New | HASBRO INC | $7,629,000 | – | 95,722 | – | 0.06% | – |
| ATO | New | ATMOS ENERGY | $7,610,000 | – | 93,900 | – | 0.06% | – |
| FNV | New | FRANCO-NEVADA CO | $7,524,000 | – | 61,422 | – | 0.06% | – |
| SNA | New | SNAP-ON INC | $7,491,000 | – | 39,764 | – | 0.06% | – |
| LII | New | LENNOX INTL INC | $7,363,000 | – | 24,892 | – | 0.06% | – |
| MTRAF | New | METRO INC/CN | $7,365,000 | – | 182,000 | – | 0.06% | – |
| EQH | New | EQUITABLE HOLDIN | $7,382,000 | – | 287,500 | – | 0.06% | – |
| LW | New | LAMB WESTON | $7,298,000 | – | 107,300 | – | 0.06% | – |
| BWA | New | BORGWARNER INC | $7,171,000 | – | 175,200 | – | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMIL | $7,254,000 | – | 101,000 | – | 0.06% | – |
| MHK | New | MOHAWK INDS | $7,096,000 | – | 43,787 | – | 0.06% | – |
| FFIV | New | F5 NETWORKS | $7,127,000 | – | 45,283 | – | 0.06% | – |
| NDSN | New | NORDSON CORP | $7,089,000 | – | 38,300 | – | 0.06% | – |
| LNC | New | LINCOLN NATL CRP | $7,084,000 | – | 133,700 | – | 0.06% | – |
| PNR | New | PENTAIR PLC | $6,925,000 | – | 121,700 | – | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTI | $6,668,000 | – | 44,517 | – | 0.05% | – |
| LBLCF | New | LOBLAW COS LTD | $6,619,000 | – | 127,420 | – | 0.05% | – |
| WTRG | New | ESSENTIAL UTILIT | $6,585,000 | – | 170,900 | – | 0.05% | – |
| HSIC | New | HENRY SCHEIN INC | $6,532,000 | – | 104,415 | – | 0.05% | – |
| IVZ | New | INVESCO LTD | $6,451,000 | – | 286,225 | – | 0.05% | – |
| CABO | New | CABLE ONE INC | $6,451,000 | – | 4,000 | – | 0.05% | – |
| NWL | New | NEWELL BRANDS IN | $6,490,000 | – | 280,200 | – | 0.05% | – |
| OC | New | OWENS CORNING | $6,355,000 | – | 76,990 | – | 0.05% | – |
| TAP | New | MOLSON COORS-B | $6,319,000 | – | 139,589 | – | 0.05% | – |
| RHI | New | ROBERT HALF INTL | $6,217,000 | – | 82,881 | – | 0.05% | – |
| AOS | New | SMITH (A.O.)CORP | $6,052,000 | – | 99,600 | – | 0.05% | – |
| BEN | New | FRANKLIN RES INC | $5,998,000 | – | 222,388 | – | 0.05% | – |
| TU | New | TELUS CORP | $5,942,000 | – | 313,904 | – | 0.05% | – |
| DBX | New | DROPBOX INC-A | $5,860,000 | – | 229,300 | – | 0.05% | – |
| UGI | New | UGI CORP | $5,970,000 | – | 152,900 | – | 0.05% | – |
| WU | New | WESTERN UNION | $5,837,000 | – | 301,400 | – | 0.04% | – |
| ST | New | SENSATA TECHNOLO | $5,650,000 | – | 115,600 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP | $5,672,000 | – | 113,542 | – | 0.04% | – |
| PNW | New | PINNACLE WEST | $5,716,000 | – | 82,710 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $5,520,000 | – | 143,611 | – | 0.04% | – |
| AEE | New | AMEREN CORP | $5,503,000 | – | 81,541 | – | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS | $5,550,000 | – | 240,660 | – | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWA | $5,541,000 | – | 58,300 | – | 0.04% | – |
| AIZ | New | ASSURANT INC | $5,583,000 | – | 42,400 | – | 0.04% | – |
| AQN | New | ALGONQUIN POWER | $5,507,000 | – | 437,900 | – | 0.04% | – |
| DISCK | New | DISCOVERY INC-C | $5,418,000 | – | 221,748 | – | 0.04% | – |
| CAE | New | CAE INC | $5,391,000 | – | 207,388 | – | 0.04% | – |
| DVA | New | DAVITA INC | $5,298,000 | – | 52,180 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CO | $5,065,000 | – | 205,800 | – | 0.04% | – |
| ALV | New | AUTOLIV INC | $5,012,000 | – | 60,800 | – | 0.04% | – |
| New | HYDRO ONE LTD | $4,916,000 | – | 241,000 | – | 0.04% | – | |
| RGA | New | REINSURANCE GROU | $4,796,000 | – | 49,900 | – | 0.04% | – |
| VOYA | New | VOYA FINANCIAL I | $4,712,000 | – | 90,877 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENER | $4,693,000 | – | 227,000 | – | 0.04% | – |
| WNGRF | New | WESTON (GEORGE) | $4,487,000 | – | 55,776 | – | 0.04% | – |
| GIL | New | GILDAN ACTIVEWEA | $4,531,000 | – | 145,473 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDIN | $4,185,000 | – | 759,000 | – | 0.03% | – |
| RBA | New | RITCHIE BROS | $4,033,000 | – | 80,600 | – | 0.03% | – |
| PPD | New | PPD INC | $3,490,000 | – | 89,800 | – | 0.03% | – |
| STLD | New | STEEL DYNAMICS | $3,402,000 | – | 67,700 | – | 0.03% | – |
| DISCA | New | DISCOVERY INC - | $3,084,000 | – | 119,228 | – | 0.02% | – |
| BCE | New | BCE INC | $2,210,000 | – | 53,100 | – | 0.02% | – |
| CDUAF | New | CAN UTILITIES-A | $2,213,000 | – | 94,499 | – | 0.02% | – |
| IGIFF | New | IGM FINANCIAL IN | $1,802,000 | – | 60,493 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRON | Exit | CRONOS GROUP INC | $0 | – | -161,100 | – | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -85,854 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -351,336 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -53,149 | – | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -70,900 | – | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -441,690 | – | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -161,172 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -37,310 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS | $0 | – | -135,528 | – | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -332,001 | – | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -169,373 | – | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -229,288 | – | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -181,800 | – | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -378,483 | – | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -182,585 | – | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -140,500 | – | -0.03% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -209,000 | – | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -114,275 | – | -0.03% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -43,923 | – | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -56,979 | – | -0.03% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -307,793 | – | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -120,381 | – | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -193,452 | – | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -940,300 | – | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -170,600 | – | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -51,887 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -133,542 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -253,988 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -166,500 | – | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -98,081 | – | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -115,100 | – | -0.04% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -112,777 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -161,889 | – | -0.04% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS | $0 | – | -288,048 | – | -0.04% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -138,223 | – | -0.04% | – |
| UGI | Exit | UGI CORP | $0 | – | -177,700 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -135,782 | – | -0.05% | – |
| AOS | Exit | SMITH A O | $0 | – | -115,800 | – | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -281,660 | – | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -507,536 | – | -0.05% | – |
| TU | Exit | TELUS CORP | $0 | – | -357,704 | – | -0.05% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -74,880 | – | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -51,883 | – | -0.05% | – |
| OC | Exit | OWENS CORNING | $0 | – | -92,190 | – | -0.05% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -356,900 | – | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -44,264 | – | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -81,641 | – | -0.05% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -446,800 | – | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -143,900 | – | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -175,900 | – | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -248,647 | – | -0.05% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -122,215 | – | -0.06% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -70,400 | – | -0.06% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3,900 | – | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -64,147 | – | -0.06% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -34,247 | – | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -154,611 | – | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -657,450 | – | -0.06% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -189,800 | – | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -220,700 | – | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -93,500 | – | -0.06% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -78,881 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -148,829 | – | -0.06% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -319,680 | – | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -29,592 | – | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -124,500 | – | -0.06% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -299,700 | – | -0.06% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -63,822 | – | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -72,751 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -749,800 | – | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -59,000 | – | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -110,722 | – | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -184,719 | – | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -364,279 | – | -0.07% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -815,805 | – | -0.07% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -188,500 | – | -0.07% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -234,080 | – | -0.07% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -147,058 | – | -0.08% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -31,300 | – | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -151,302 | – | -0.08% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -230,740 | – | -0.08% | – |
| KEY | Exit | KEYCORP | $0 | – | -826,410 | – | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -104,200 | – | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -200,132 | – | -0.08% | – |
| VMW | Exit | VMWARE INC | $0 | – | -70,231 | – | -0.08% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -48,786 | – | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -486,100 | – | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -106,785 | – | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -565,693 | – | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -111,180 | – | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -119,203 | – | -0.08% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -212,266 | – | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -52,933 | – | -0.08% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -114,600 | – | -0.08% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -44,006 | – | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -24,900 | – | -0.08% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -38,368 | – | -0.08% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -65,363 | – | -0.08% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -92,828 | – | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -32,300 | – | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -101,900 | – | -0.09% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -109,609 | – | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -63,349 | – | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -97,184 | – | -0.09% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -247,608 | – | -0.09% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -133,000 | – | -0.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -121,827 | – | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -257,181 | – | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -46,000 | – | -0.09% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -56,500 | – | -0.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -114,977 | – | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -248,671 | – | -0.09% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -123,806 | – | -0.09% | – |
| IEX | Exit | IDEX CORP | $0 | – | -64,890 | – | -0.09% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -94,800 | – | -0.09% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -301,960 | – | -0.09% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -250,586 | – | -0.10% | – |
| NVR | Exit | NVR INC | $0 | – | -2,980 | – | -0.10% | – |
| STE | Exit | STERIS PLC | $0 | – | -72,200 | – | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -131,500 | – | -0.10% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -317,400 | – | -0.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -153,635 | – | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -97,830 | – | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -113,645 | – | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -144,678 | – | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -236,678 | – | -0.10% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -42,600 | – | -0.10% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -169,398 | – | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -123,000 | – | -0.10% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -77,325 | – | -0.10% | – |
| TRU | Exit | TRANSUNION | $0 | – | -160,824 | – | -0.11% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -286,388 | – | -0.11% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -99,038 | – | -0.11% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -38,877 | – | -0.11% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -204,833 | – | -0.11% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -205,900 | – | -0.11% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -32,900 | – | -0.11% | – |
| COO | Exit | COOPER COS INC | $0 | – | -41,877 | – | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -99,901 | – | -0.11% | – |
| ODFL | Exit | OLD DOMINION FGHT LINE INC | $0 | – | -81,500 | – | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -124,938 | – | -0.12% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -241,869 | – | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -224,360 | – | -0.12% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -414,800 | – | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -81,931 | – | -0.12% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,366,837 | – | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -138,008 | – | -0.12% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -32,300 | – | -0.12% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -229,617 | – | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -82,898 | – | -0.12% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -56,800 | – | -0.12% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -160,003 | – | -0.12% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -145,943 | – | -0.12% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -227,300 | – | -0.13% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -104,954 | – | -0.13% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -602,000 | – | -0.13% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -61,600 | – | -0.13% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -162,410 | – | -0.14% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -63,700 | – | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -662,300 | – | -0.14% | – |
| STT | Exit | STATE STR CORP | $0 | – | -305,719 | – | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -127,769 | – | -0.14% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -90,400 | – | -0.15% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,197,383 | – | -0.15% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -385,730 | – | -0.15% | – |
| CPRT | Exit | COPART INC | $0 | – | -182,770 | – | -0.15% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -496,786 | – | -0.15% | – |
| CERN | Exit | CERNER CORP | $0 | – | -271,100 | – | -0.15% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -681,300 | – | -0.16% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -213,600 | – | -0.16% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -262,886 | – | -0.16% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -20,948 | – | -0.16% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -268,500 | – | -0.16% | – |
| APTV | Exit | APTIV PLC | $0 | – | -221,900 | – | -0.16% | – |
| VFC | Exit | V F CORP | $0 | – | -291,699 | – | -0.16% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -241,181 | – | -0.16% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -107,495 | – | -0.16% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -511,045 | – | -0.16% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -65,038 | – | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -147,906 | – | -0.17% | – |
| RMD | Exit | RESMED INC | $0 | – | -125,678 | – | -0.17% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -712,700 | – | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -133,870 | – | -0.17% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -345,092 | – | -0.17% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -356,400 | – | -0.18% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -101,002 | – | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -280,380 | – | -0.18% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -499,156 | – | -0.18% | – |
| XLNX | Exit | XILINX INC | $0 | – | -216,321 | – | -0.18% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -202,425 | – | -0.18% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -111,574 | – | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -290,100 | – | -0.18% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -157,233 | – | -0.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -108,709 | – | -0.18% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -579,432 | – | -0.18% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -147,367 | – | -0.18% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -111,862 | – | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -654,500 | – | -0.18% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,691,037 | – | -0.18% | – |
| BLL | Exit | BALL CORP | $0 | – | -283,200 | – | -0.18% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -285,189 | – | -0.19% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -696,416 | – | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -221,647 | – | -0.19% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -439,117 | – | -0.19% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -74,641 | – | -0.19% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -134,700 | – | -0.20% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -204,970 | – | -0.20% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -207,173 | – | -0.20% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -102,900 | – | -0.20% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -76,700 | – | -0.20% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -301,046 | – | -0.20% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -275,473 | – | -0.20% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -330,155 | – | -0.20% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -243,537 | – | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -420,000 | – | -0.21% | – |
| TROW | Exit | ROWE T PRICE GROUP INC | $0 | – | -205,233 | – | -0.21% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -167,553 | – | -0.21% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -270,075 | – | -0.22% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -130,603 | – | -0.22% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -259,114 | – | -0.22% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -290,453 | – | -0.22% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -22,900 | – | -0.22% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -387,188 | – | -0.23% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -74,160 | – | -0.23% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -254,025 | – | -0.24% | – |
| EXC | Exit | EXELON CORP | $0 | – | -846,953 | – | -0.24% | – |
| DOW | Exit | DOW INC | $0 | – | -644,720 | – | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -939,805 | – | -0.24% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -456,055 | – | -0.25% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -525,813 | – | -0.26% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -79,600 | – | -0.26% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -251,800 | – | -0.26% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -476,937 | – | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -531,900 | – | -0.27% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -107,561 | – | -0.28% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -118,860 | – | -0.28% | – |
| EBAY | Exit | EBAY INC | $0 | – | -692,000 | – | -0.28% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -92,245 | – | -0.29% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -359,414 | – | -0.29% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -320,025 | – | -0.29% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -376,409 | – | -0.33% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -369,200 | – | -0.33% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -126,184 | – | -0.33% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -74,800 | – | -0.33% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -38,825 | – | -0.33% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -193,278 | – | -0.33% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -146,572 | – | -0.33% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -151,308 | – | -0.34% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -543,690 | – | -0.34% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -296,267 | – | -0.34% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -191,100 | – | -0.35% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -221,054 | – | -0.35% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,163,300 | – | -0.35% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -698,980 | – | -0.35% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -963,000 | – | -0.36% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -391,170 | – | -0.36% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -636,300 | – | -0.36% | – |
| HUM | Exit | HUMANA INC | $0 | – | -114,012 | – | -0.37% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -794,862 | – | -0.37% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -222,860 | – | -0.38% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE IN | $0 | – | -479,100 | – | -0.38% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -506,373 | – | -0.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,432,895 | – | -0.39% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -307,200 | – | -0.39% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -71,712 | – | -0.39% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -436,088 | – | -0.39% | – |
| FISV | Exit | FISERV INC | $0 | – | -500,100 | – | -0.41% | – |
| CME | Exit | CME GROUP INC | $0 | – | -309,379 | – | -0.41% | – |
| CSX | Exit | CSX CORP | $0 | – | -669,261 | – | -0.41% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -374,465 | – | -0.41% | – |
| ITW | Exit | ILLINOIS TOOL WS INC | $0 | – | -276,529 | – | -0.42% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -666,200 | – | -0.42% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -704,319 | – | -0.43% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -235,104 | – | -0.43% | – |
| CI | Exit | CIGNA CORP | $0 | – | -322,944 | – | -0.43% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -191,372 | – | -0.45% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -726,600 | – | -0.45% | – |
| TJX | Exit | TJX COS INC | $0 | – | -1,043,152 | – | -0.46% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -595,512 | – | -0.47% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -224,800 | – | -0.48% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -35,702 | – | -0.48% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -618,460 | – | -0.52% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,133,700 | – | -0.52% | – |
| WMT | Exit | WALMART INC | $0 | – | -480,300 | – | -0.53% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -412,903 | – | -0.54% | – |
| TGT | Exit | TARGET CORP | $0 | – | -439,376 | – | -0.54% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,098,455 | – | -0.55% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -478,128 | – | -0.56% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,574,771 | – | -0.57% | – |
| INTU | Exit | INTUIT | $0 | – | -226,405 | – | -0.58% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -132,486 | – | -0.59% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -211,978 | – | -0.60% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -164,988 | – | -0.63% | – |
| MMM | Exit | 3M CO | $0 | – | -500,430 | – | -0.63% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,020,300 | – | -0.69% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -90,894 | – | -0.73% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -772,310 | – | -0.74% | – |
| GOOGL | Exit | ALPHABET INC CAPstk cl a | $0 | – | -66,493 | – | -0.77% | – |
| GOOG | Exit | ALPHABET INC CAPstk cl c | $0 | – | -67,989 | – | -0.79% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -610,299 | – | -0.80% | – |
| LIN | Exit | LINDE PLC | $0 | – | -463,861 | – | -0.87% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -666,345 | – | -0.87% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -748,188 | – | -0.87% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -811,884 | – | -0.91% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,951,833 | – | -0.92% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -425,082 | – | -0.93% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -599,979 | – | -0.93% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,962,454 | – | -0.93% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,165,600 | – | -0.95% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -551,966 | – | -0.98% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -512,692 | – | -1.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,535,304 | – | -1.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,686,591 | – | -1.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,065,405 | – | -1.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,533,000 | – | -1.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,207,869 | – | -1.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,542,968 | – | -1.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,204,699 | – | -1.44% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -732,512 | – | -1.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,240,185 | – | -1.45% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -968,699 | – | -1.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,569,470 | – | -1.53% | – |
| V | Exit | VISA INC | $0 | – | -975,976 | – | -1.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,398,500 | – | -1.59% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -419,174 | – | -1.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,006,411 | – | -1.67% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -635,692 | – | -1.69% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -776,234 | – | -1.70% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -852,100 | – | -1.76% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,643,627 | – | -1.80% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -75,500 | – | -1.87% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,360,792 | – | -2.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -519,907 | – | -2.21% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $281,384,000 | +44.8% | 519,907 | +1.6% | 2.21% | +33.2% |
| AAPL | Buy | APPLE INC | $273,403,000 | +29.3% | 2,360,792 | +307.2% | 2.15% | +18.9% |
| AMZN | Buy | AMAZON COM INC | $237,729,000 | +16.4% | 75,500 | +2.0% | 1.87% | +7.2% |
| PG | Buy | PROCTER & GAMBLE CO | $228,448,000 | +18.2% | 1,643,627 | +1.6% | 1.80% | +8.8% |
| FB | Buy | FACEBOOK INCcl a | $223,165,000 | +17.2% | 852,100 | +1.6% | 1.76% | +7.9% |
| HD | Buy | HOME DEPOT INC | $215,568,000 | +12.7% | 776,234 | +1.6% | 1.70% | +3.7% |
| MA | Buy | MASTERCARD INCcl a | $214,972,000 | +16.4% | 635,692 | +1.8% | 1.69% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $211,678,000 | +5.0% | 1,006,411 | +1.6% | 1.67% | -3.3% |
| ADBE | Buy | ADOBE SYS INC | $205,576,000 | +14.7% | 419,174 | +1.8% | 1.62% | +5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $202,177,000 | +9.7% | 3,398,500 | +1.6% | 1.59% | +1.0% |
| V | Buy | VISA INC | $195,166,000 | +5.2% | 975,976 | +1.6% | 1.54% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $194,740,000 | +13.1% | 1,569,470 | +1.6% | 1.53% | +4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $190,863,000 | +15.4% | 968,699 | +2.0% | 1.50% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $184,639,000 | +7.6% | 1,240,185 | +1.6% | 1.45% | -1.0% |
| CRM | Buy | SALESFORCE COM INC | $184,095,000 | +36.9% | 732,512 | +2.0% | 1.45% | +26.0% |
| MRK | Buy | MERCK & CO INC | $182,880,000 | +9.0% | 2,204,699 | +1.6% | 1.44% | +0.3% |
| KO | Buy | COCA COLA CO | $174,916,000 | +12.5% | 3,542,968 | +1.8% | 1.38% | +3.5% |
| PEP | Buy | PEPSICO INC | $167,411,000 | +6.7% | 1,207,869 | +1.8% | 1.32% | -1.8% |
| ABT | Buy | ABBOTT LABS | $166,836,000 | +21.4% | 1,533,000 | +2.0% | 1.31% | +11.7% |
| INTC | Buy | INTEL CORP | $158,727,000 | -11.9% | 3,065,405 | +1.8% | 1.25% | -18.9% |
| CSCO | Buy | CISCO SYS INC | $145,215,000 | -14.0% | 3,686,591 | +1.8% | 1.14% | -20.8% |
| ABBV | Buy | ABBVIE INC | $134,477,000 | -9.0% | 1,535,304 | +2.0% | 1.06% | -16.2% |
| AMGN | Buy | AMGEN INC | $130,306,000 | +9.9% | 512,692 | +2.0% | 1.02% | +1.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $124,739,000 | +7.3% | 551,966 | +2.0% | 0.98% | -1.2% |
| MDT | Buy | MEDTRONIC INC | $121,129,000 | +15.6% | 1,165,600 | +2.0% | 0.95% | +6.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $118,316,000 | +4.6% | 1,962,454 | +2.0% | 0.93% | -3.7% |
| UNP | Buy | UNION PAC CORP | $118,118,000 | +18.8% | 599,979 | +2.0% | 0.93% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $117,986,000 | +17.9% | 425,082 | +2.0% | 0.93% | +8.4% |
| ORCL | Buy | ORACLE CORP | $116,524,000 | +10.2% | 1,951,833 | +2.0% | 0.92% | +1.4% |
| TXN | Buy | TEXAS INSTRS INC | $115,929,000 | +14.7% | 811,884 | +2.0% | 0.91% | +5.6% |
| LLY | Buy | LILLY ELI & CO | $110,747,000 | -8.0% | 748,188 | +2.0% | 0.87% | -15.4% |
| LOW | Buy | LOWES COS INC | $110,520,000 | +25.2% | 666,345 | +2.0% | 0.87% | +15.2% |
| LIN | Buy | LINDE PLC | $110,459,000 | +14.5% | 463,861 | +2.0% | 0.87% | +5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $101,694,000 | +52.9% | 610,299 | +2.0% | 0.80% | +40.6% |
| GOOG | Buy | ALPHABET INC CAPstk cl c | $99,917,000 | +5.5% | 67,989 | +1.5% | 0.79% | -3.0% |
| GOOGL | Buy | ALPHABET INC CAPstk cl a | $97,452,000 | +4.8% | 66,493 | +1.4% | 0.77% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $93,967,000 | +2.8% | 772,310 | +2.0% | 0.74% | -5.5% |
| SHOP | Buy | SHOPIFY INCcl a | $92,914,000 | +9.6% | 90,894 | +2.0% | 0.73% | +0.8% |
| SBUX | Buy | STARBUCKS CORP | $87,664,000 | +19.1% | 1,020,300 | +2.0% | 0.69% | +9.7% |
| MMM | Buy | 3M CO | $80,159,000 | +4.8% | 500,430 | +2.0% | 0.63% | -3.5% |
| NOW | Buy | SERVICENOW INC | $80,019,000 | +22.1% | 164,988 | +2.0% | 0.63% | +12.5% |
| SPGI | Buy | S&P GLOBAL INC | $76,439,000 | +11.7% | 211,978 | +2.1% | 0.60% | +2.9% |
| BLK | Buy | BLACKROCK INC | $74,662,000 | +5.6% | 132,486 | +2.0% | 0.59% | -2.6% |
| INTU | Buy | INTUIT | $73,856,000 | +12.4% | 226,405 | +2.0% | 0.58% | +3.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $72,881,000 | +5.6% | 1,574,771 | +2.0% | 0.57% | -2.7% |
| CAT | Buy | CATERPILLAR INC DEL | $71,313,000 | +20.3% | 478,128 | +2.0% | 0.56% | +10.7% |
| GILD | Buy | GILEAD SCIENCES INC | $69,411,000 | -16.2% | 1,098,455 | +2.0% | 0.55% | -22.9% |
| TGT | Buy | TARGET CORP | $69,167,000 | +33.5% | 439,376 | +1.7% | 0.54% | +22.8% |
| ZTS | Buy | ZOETIS INCcl a | $68,282,000 | +23.1% | 412,903 | +2.0% | 0.54% | +13.3% |
| WMT | Buy | WALMART INC | $67,199,000 | +19.2% | 480,300 | +2.0% | 0.53% | +9.8% |
| CVS | Buy | CVS HEALTH CORP | $66,208,000 | -8.3% | 1,133,700 | +2.0% | 0.52% | -15.6% |
| CNI | Buy | CANADIAN NATL RY CO | $65,839,000 | +22.2% | 618,460 | +1.7% | 0.52% | +12.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $61,173,000 | -4.6% | 224,800 | +1.8% | 0.48% | -12.2% |
| BKNG | Buy | BOOKING HLDGS INC | $61,075,000 | +9.6% | 35,702 | +2.0% | 0.48% | +0.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $59,700,000 | +7.1% | 595,512 | +1.7% | 0.47% | -1.3% |
| TJX | Buy | TJX COS INC | $58,051,000 | +12.0% | 1,043,152 | +1.7% | 0.46% | +3.2% |
| D | Buy | DOMINION RES INC VA | $57,351,000 | -1.1% | 726,600 | +1.8% | 0.45% | -9.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $57,002,000 | +25.5% | 191,372 | +1.8% | 0.45% | +15.7% |
| CI | Buy | CIGNA CORP | $54,710,000 | -8.2% | 322,944 | +1.7% | 0.43% | -15.3% |
| BDX | Buy | BECTON DICKINSON & CO | $54,704,000 | -1.1% | 235,104 | +1.7% | 0.43% | -9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $54,338,000 | +7.2% | 704,319 | +1.8% | 0.43% | -1.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $53,929,000 | +8.5% | 666,200 | +1.8% | 0.42% | -0.2% |
| ITW | Buy | ILLINOIS TOOL WS INC | $53,428,000 | +12.5% | 276,529 | +1.8% | 0.42% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $52,234,000 | -4.6% | 374,465 | +1.8% | 0.41% | -12.2% |
| CSX | Buy | CSX CORP | $51,982,000 | +13.0% | 669,261 | +1.5% | 0.41% | +4.1% |
| CME | Buy | CME GROUP INC | $51,762,000 | +4.3% | 309,379 | +1.3% | 0.41% | -4.0% |
| FISV | Buy | FISERV INC | $51,535,000 | +7.2% | 500,100 | +1.5% | 0.41% | -1.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $50,019,000 | +8.5% | 436,088 | +1.6% | 0.39% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $49,935,000 | +57.4% | 307,200 | +1.6% | 0.39% | +45.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $49,965,000 | +22.3% | 71,712 | +1.4% | 0.39% | +12.6% |
| XOM | Buy | EXXON MOBIL CORP | $49,191,000 | -22.0% | 1,432,895 | +1.6% | 0.39% | -28.2% |
| ICE | Buy | INTERCONTINENTALEXCHANGE IN | $47,934,000 | +10.9% | 479,100 | +1.6% | 0.38% | +2.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $47,938,000 | +20.0% | 506,373 | +1.5% | 0.38% | +10.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $47,690,000 | +23.6% | 222,860 | +1.4% | 0.38% | +13.6% |
| AMAT | Buy | APPLIED MATLS INC | $47,255,000 | -0.1% | 794,862 | +1.6% | 0.37% | -8.1% |
| HUM | Buy | HUMANA INC | $47,188,000 | +8.2% | 114,012 | +1.3% | 0.37% | -0.5% |
| CVX | Buy | CHEVRON CORP | $45,814,000 | -17.7% | 636,300 | +2.0% | 0.36% | -24.2% |
| CB | Buy | CHUBB LIMITED | $45,423,000 | -6.8% | 391,170 | +1.6% | 0.36% | -14.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $45,222,000 | -7.3% | 963,000 | +1.7% | 0.36% | -14.6% |
| NEM | Buy | NEWMONT MINING CORP | $44,350,000 | +4.4% | 698,980 | +1.6% | 0.35% | -3.9% |
| TFC | Buy | TRUIST FINL CORP | $44,264,000 | +3.1% | 1,163,300 | +1.7% | 0.35% | -5.2% |
| ADSK | Buy | AUTODESK INC | $44,146,000 | -1.6% | 191,100 | +1.9% | 0.35% | -9.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $43,747,000 | +6.3% | 296,267 | +1.7% | 0.34% | -2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $43,397,000 | +17.4% | 543,690 | +1.7% | 0.34% | +7.9% |
| BIIB | Buy | BIOGEN IDEC INC | $42,923,000 | +8.1% | 151,308 | +2.0% | 0.34% | -0.6% |
| MCO | Buy | MOODYS CORP | $42,484,000 | +7.6% | 146,572 | +1.9% | 0.33% | -1.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $42,183,000 | +18.0% | 193,278 | +2.0% | 0.33% | +8.5% |
| MELI | Buy | MERCADOLIBRE INC | $42,027,000 | +11.8% | 38,825 | +1.8% | 0.33% | +3.1% |
| LRCX | Buy | LAM RESEARCH CORP | $41,862,000 | +4.4% | 126,184 | +1.8% | 0.33% | -4.1% |
| WM | Buy | WASTE MGMT INC DEL | $41,782,000 | +9.0% | 369,200 | +2.0% | 0.33% | +0.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $41,872,000 | -8.9% | 74,800 | +1.5% | 0.33% | -16.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $41,371,000 | +6.6% | 376,409 | +2.0% | 0.33% | -1.8% |
| ADI | Buy | ANALOG DEVICES INC | $37,360,000 | -2.9% | 320,025 | +2.0% | 0.29% | -10.6% |
| ETN | Buy | EATON CORP PLC | $36,671,000 | +19.0% | 359,414 | +2.0% | 0.29% | +9.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $36,447,000 | +3.8% | 92,245 | +2.0% | 0.29% | -4.3% |
| CP | Buy | CANADIAN PAC RY LTD | $36,142,000 | +21.8% | 118,860 | +2.1% | 0.28% | +11.8% |
| EBAY | Buy | EBAY INC | $36,053,000 | +1.3% | 692,000 | +2.0% | 0.28% | -6.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $35,427,000 | +7.7% | 107,561 | +2.0% | 0.28% | -0.7% |
| EMR | Buy | EMERSON ELEC CO | $34,877,000 | +7.9% | 531,900 | +2.0% | 0.27% | -0.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,109,000 | +24.6% | 476,937 | +2.0% | 0.26% | +15.0% |
| DXCM | Buy | DEXCOM INC | $32,814,000 | +3.6% | 79,600 | +1.9% | 0.26% | -4.8% |
| EA | Buy | ELECTRONIC ARTS INC | $32,837,000 | +0.8% | 251,800 | +2.0% | 0.26% | -7.5% |
| GIS | Buy | GENERAL MLS INC | $32,432,000 | +2.1% | 525,813 | +2.0% | 0.26% | -6.2% |
| XEL | Buy | XCEL ENERGY INC | $31,472,000 | +12.6% | 456,055 | +2.0% | 0.25% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $30,863,000 | -20.3% | 939,805 | +2.0% | 0.24% | -26.6% |
| DOW | Buy | DOW INC | $30,334,000 | +17.8% | 644,720 | +2.0% | 0.24% | +8.6% |
| EXC | Buy | EXELON CORP | $30,287,000 | +0.5% | 846,953 | +2.0% | 0.24% | -7.8% |
| SRE | Buy | SEMPRA ENERGY | $30,066,000 | +2.9% | 254,025 | +2.0% | 0.24% | -5.2% |
| IDXX | Buy | IDEXX LABS INC | $29,153,000 | +21.4% | 74,160 | +1.9% | 0.23% | +11.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $28,930,000 | +13.9% | 387,188 | +2.0% | 0.23% | +5.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $28,481,000 | +20.3% | 22,900 | +1.8% | 0.22% | +10.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $28,389,000 | +22.3% | 290,453 | +2.0% | 0.22% | +12.1% |
| APH | Buy | AMPHENOL CORPcl a | $28,054,000 | +15.3% | 259,114 | +2.0% | 0.22% | +6.2% |
| CMI | Buy | CUMMINS INC | $27,578,000 | +24.3% | 130,603 | +2.0% | 0.22% | +14.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $27,261,000 | +16.5% | 270,075 | +2.0% | 0.22% | +7.5% |
| IQV | Buy | IQVIA HLDGS INC | $26,411,000 | +13.3% | 167,553 | +2.0% | 0.21% | +4.5% |
| TROW | Buy | ROWE T PRICE GROUP INC | $26,315,000 | +5.9% | 205,233 | +2.0% | 0.21% | -2.4% |
| SYY | Buy | SYSCO CORP | $26,132,000 | +16.2% | 420,000 | +2.0% | 0.21% | +7.3% |
| INFO | Buy | IHS MARKIT LTD | $25,920,000 | +6.1% | 330,155 | +2.0% | 0.20% | -2.4% |
| ALL | Buy | ALLSTATE CORP | $25,933,000 | -1.0% | 275,473 | +2.0% | 0.20% | -8.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $25,968,000 | +13.4% | 243,537 | +2.0% | 0.20% | +4.1% |
| PCAR | Buy | PACCAR INC | $25,673,000 | +16.2% | 301,046 | +2.0% | 0.20% | +6.9% |
| CTAS | Buy | CINTAS CORP | $25,528,000 | +27.4% | 76,700 | +2.0% | 0.20% | +17.5% |
| TWLO | Buy | TWILIO INCcl a | $25,426,000 | +14.8% | 102,900 | +2.0% | 0.20% | +5.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $25,120,000 | +39.0% | 207,173 | +2.0% | 0.20% | +27.7% |
| PPG | Buy | PPG INDS INC | $25,023,000 | +17.4% | 204,970 | +2.0% | 0.20% | +8.2% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $24,961,000 | +11.1% | 134,700 | +2.0% | 0.20% | +2.1% |
| ANSS | Buy | ANSYS INC | $24,425,000 | +14.3% | 74,641 | +1.9% | 0.19% | +4.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $24,112,000 | +14.0% | 439,117 | +2.0% | 0.19% | +5.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $23,980,000 | -3.3% | 221,647 | +2.0% | 0.19% | -10.8% |
| ES | Buy | EVERSOURCE ENERGY | $23,828,000 | +1.6% | 285,189 | +1.2% | 0.19% | -6.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $23,915,000 | -9.4% | 696,416 | +2.0% | 0.19% | -16.8% |
| MFC | Buy | MANULIFE FINL CORP | $23,510,000 | +4.1% | 1,691,037 | +2.0% | 0.18% | -4.1% |
| BLL | Buy | BALL CORP | $23,540,000 | +22.0% | 283,200 | +2.0% | 0.18% | +12.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $23,510,000 | -13.6% | 654,500 | +2.0% | 0.18% | -20.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $23,359,000 | +8.1% | 111,862 | +1.9% | 0.18% | -0.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $23,109,000 | +13.3% | 147,367 | +1.2% | 0.18% | +4.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $23,003,000 | +14.6% | 579,432 | +1.2% | 0.18% | +5.2% |
| CLX | Buy | CLOROX CO DEL | $22,847,000 | -2.3% | 108,709 | +2.0% | 0.18% | -10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $22,780,000 | +14.8% | 157,233 | +1.9% | 0.18% | +5.3% |
| PH | Buy | PARKER HANNIFIN CORP | $22,576,000 | +12.6% | 111,574 | +2.0% | 0.18% | +4.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $22,570,000 | +10.3% | 290,100 | +2.0% | 0.18% | +1.7% |
| FAST | Buy | FASTENAL CO | $22,507,000 | +7.4% | 499,156 | +2.0% | 0.18% | -1.1% |
| XLNX | Buy | XILINX INC | $22,549,000 | +8.0% | 216,321 | +2.0% | 0.18% | -0.6% |
| BBY | Buy | BEST BUY CO INC | $22,528,000 | +30.0% | 202,425 | +2.0% | 0.18% | +19.6% |
| PAYX | Buy | PAYCHEX INC | $22,366,000 | +7.4% | 280,380 | +2.0% | 0.18% | -1.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $22,246,000 | +12.0% | 356,400 | +2.0% | 0.18% | +2.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $22,289,000 | +5.7% | 101,002 | +2.0% | 0.18% | -2.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,920,000 | +6.4% | 345,092 | +2.0% | 0.17% | -2.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $21,766,000 | +40.2% | 712,700 | +2.0% | 0.17% | +28.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $21,714,000 | +18.8% | 133,870 | +2.1% | 0.17% | +9.6% |
| RMD | Buy | RESMED INC | $21,545,000 | -8.9% | 125,678 | +2.0% | 0.17% | -15.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,520,000 | +16.1% | 147,906 | +2.0% | 0.17% | +6.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $21,291,000 | +21.5% | 65,038 | +1.9% | 0.17% | +12.0% |
| MKC | Buy | MCCORMICK & CO INC | $20,865,000 | +10.4% | 107,495 | +2.1% | 0.16% | +1.2% |
| SLF | Buy | SUN LIFE FINL INC | $20,816,000 | +12.9% | 511,045 | +2.0% | 0.16% | +3.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $20,578,000 | +18.5% | 241,181 | +2.0% | 0.16% | +8.7% |
| VFC | Buy | V F CORP | $20,492,000 | +17.6% | 291,699 | +2.0% | 0.16% | +8.1% |
| APTV | Buy | APTIV PLC | $20,344,000 | +20.0% | 221,900 | +2.0% | 0.16% | +10.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $20,231,000 | +22.8% | 20,948 | +2.4% | 0.16% | +12.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $20,223,000 | +20.7% | 268,500 | +2.0% | 0.16% | +11.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $20,016,000 | +23.7% | 213,600 | +2.1% | 0.16% | +14.5% |
| FTV | Buy | FORTIVE CORP | $20,035,000 | +14.9% | 262,886 | +2.0% | 0.16% | +6.0% |
| ENB | Buy | ENBRIDGE INC | $19,895,000 | -2.8% | 681,300 | +1.4% | 0.16% | -10.3% |
| CERN | Buy | CERNER CORP | $19,598,000 | +7.6% | 271,100 | +2.0% | 0.15% | -1.3% |
| NTR | Buy | NUTRIEN LTD | $19,471,000 | +24.3% | 496,786 | +2.0% | 0.15% | +14.2% |
| CPRT | Buy | COPART INC | $19,220,000 | +28.8% | 182,770 | +2.0% | 0.15% | +18.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $18,917,000 | +12.7% | 385,730 | +1.2% | 0.15% | +3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $18,631,000 | -14.4% | 1,197,383 | +1.2% | 0.15% | -21.0% |
| VRSN | Buy | VERISIGN INC | $18,518,000 | +0.3% | 90,400 | +1.2% | 0.15% | -7.6% |
| HSY | Buy | HERSHEY CO | $18,314,000 | +11.9% | 127,769 | +1.2% | 0.14% | +2.9% |
| STT | Buy | STATE STR CORP | $18,138,000 | -5.5% | 305,719 | +1.2% | 0.14% | -12.8% |
| PPL | Buy | PPL CORP | $18,021,000 | +6.6% | 662,300 | +1.2% | 0.14% | -2.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $17,511,000 | +22.5% | 63,700 | +1.3% | 0.14% | +13.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,147,000 | +9.6% | 162,410 | +1.2% | 0.14% | +0.7% |
| GOLD | Buy | BARRICK GOLD CORP | $16,902,000 | +6.3% | 602,000 | +2.0% | 0.13% | -2.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $10,347,000 | +12.8% | 106,785 | +2.0% | 0.08% | +3.8% |
| SYMC | New | SYMANTEC CORP | $10,130,000 | – | 486,100 | – | 0.08% | – |
| FNV | Buy | FRANCO NEVADA CORP | $8,915,000 | +1.8% | 63,822 | +1.9% | 0.07% | -6.7% |
| KDP | New | KEURIG DR PEPPER INC | $8,272,000 | – | 299,700 | – | 0.06% | – |
| PSX | Buy | PHILLIPS 66 | $7,715,000 | -26.4% | 148,829 | +2.1% | 0.06% | -32.2% |
| IVZ | Buy | INVESCO LTD | $7,502,000 | +112.1% | 657,450 | +100.0% | 0.06% | +96.7% |
| PBA | New | PEMBINA PIPELINE CORP | $3,857,000 | – | 181,800 | – | 0.03% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -193,600 | – | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -118,700 | – | -0.03% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -93,400 | – | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -47,817 | – | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -299,700 | – | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -119,500 | – | -0.08% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -486,100 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,058,624 | – | -0.89% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $211,510,000 | – | 579,798 | – | 1.81% | – |
| AMZN | New | AMAZON COM INC | $204,153,000 | – | 74,000 | – | 1.75% | – |
| MSFT | New | MICROSOFT CORP | $201,518,000 | – | 990,211 | – | 1.72% | – |
| NVDA | New | NVIDIA CORP | $194,365,000 | – | 511,607 | – | 1.66% | – |
| PG | New | PROCTER & GAMBLE CO | $193,348,000 | – | 1,617,027 | – | 1.65% | – |
| HD | New | HOME DEPOT INC | $191,323,000 | – | 763,734 | – | 1.64% | – |
| FB | New | FACEBOOK INCcl a | $190,375,000 | – | 838,400 | – | 1.63% | – |
| V | New | VISA INC | $185,497,000 | – | 960,276 | – | 1.59% | – |
| MA | New | MASTERCARD INCcl a | $184,692,000 | – | 624,592 | – | 1.58% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $184,333,000 | – | 3,343,600 | – | 1.58% | – |
| INTC | New | INTEL CORP | $180,202,000 | – | 3,011,905 | – | 1.54% | – |
| ADBE | New | ADOBE SYS INC | $179,162,000 | – | 411,574 | – | 1.53% | – |
| DIS | New | DISNEY WALT CO | $172,224,000 | – | 1,544,470 | – | 1.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $171,637,000 | – | 1,220,485 | – | 1.47% | – |
| CSCO | New | CISCO SYS INC | $168,841,000 | – | 3,620,091 | – | 1.44% | – |
| MRK | New | MERCK & CO INC | $167,791,000 | – | 2,169,799 | – | 1.44% | – |
| PYPL | New | PAYPAL HLDGS INC | $165,449,000 | – | 949,599 | – | 1.42% | – |
| PEP | New | PEPSICO INC | $156,883,000 | – | 1,186,169 | – | 1.34% | – |
| KO | New | COCA COLA CO | $155,445,000 | – | 3,479,068 | – | 1.33% | – |
| ABBV | New | ABBVIE INC | $147,761,000 | – | 1,505,004 | – | 1.26% | – |
| ABT | New | ABBOTT LABS | $137,392,000 | – | 1,502,700 | – | 1.18% | – |
| CRM | New | SALESFORCE COM INC | $134,505,000 | – | 718,012 | – | 1.15% | – |
| LLY | New | LILLY ELI & CO | $120,408,000 | – | 733,388 | – | 1.03% | – |
| AMGN | New | AMGEN INC | $118,541,000 | – | 502,592 | – | 1.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $116,199,000 | – | 541,166 | – | 0.99% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $113,117,000 | – | 1,923,754 | – | 0.97% | – |
| ORCL | New | ORACLE CORP | $105,744,000 | – | 1,913,233 | – | 0.90% | – |
| MDT | New | MEDTRONIC INC | $104,767,000 | – | 1,142,500 | – | 0.90% | – |
| NKE | New | NIKE INCcl b | $103,798,000 | – | 1,058,624 | – | 0.89% | – |
| TXN | New | TEXAS INSTRS INC | $101,041,000 | – | 795,784 | – | 0.86% | – |
| NEE | New | NEXTERA ENERGY INC | $100,075,000 | – | 416,682 | – | 0.86% | – |
| UNP | New | UNION PAC CORP | $99,443,000 | – | 588,179 | – | 0.85% | – |
| LIN | New | LINDE PLC | $96,438,000 | – | 454,661 | – | 0.82% | – |
| GOOG | New | ALPHABET INC CAPstk cl c | $94,696,000 | – | 66,989 | – | 0.81% | – |
| GOOGL | New | ALPHABET INC CAPstk cl a | $93,014,000 | – | 65,593 | – | 0.80% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $91,424,000 | – | 757,010 | – | 0.78% | – |
| LOW | New | LOWES COS INC | $88,253,000 | – | 653,145 | – | 0.76% | – |
| SHOP | New | SHOPIFY INCcl a | $84,770,000 | – | 89,094 | – | 0.72% | – |
| GILD | New | GILEAD SCIENCES INC | $82,853,000 | – | 1,076,855 | – | 0.71% | – |
| MMM | New | 3M CO | $76,518,000 | – | 490,530 | – | 0.65% | – |
| SBUX | New | STARBUCKS CORP | $73,605,000 | – | 1,000,200 | – | 0.63% | – |
| CVS | New | CVS HEALTH CORP | $72,201,000 | – | 1,111,300 | – | 0.62% | – |
| BLK | New | BLACKROCK INC | $70,670,000 | – | 129,886 | – | 0.60% | – |
| TD | New | TORONTO DOMINION BK ONT | $68,993,000 | – | 1,543,571 | – | 0.59% | – |
| SPGI | New | S&P GLOBAL INC | $68,426,000 | – | 207,678 | – | 0.58% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $66,519,000 | – | 598,299 | – | 0.57% | – |
| INTU | New | INTUIT | $65,726,000 | – | 221,905 | – | 0.56% | – |
| NOW | New | SERVICENOW INC | $65,534,000 | – | 161,788 | – | 0.56% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $64,129,000 | – | 220,900 | – | 0.55% | – |
| XOM | New | EXXON MOBIL CORP | $63,068,000 | – | 1,410,295 | – | 0.54% | – |
| CI | New | CIGNA CORP | $59,568,000 | – | 317,444 | – | 0.51% | – |
| CAT | New | CATERPILLAR INC DEL | $59,294,000 | – | 468,728 | – | 0.51% | – |
| D | New | DOMINION RES INC VA | $57,971,000 | – | 714,100 | – | 0.50% | – |
| WMT | New | WALMART INC | $56,380,000 | – | 470,700 | – | 0.48% | – |
| BKNG | New | BOOKING HLDGS INC | $55,735,000 | – | 35,002 | – | 0.48% | – |
| AXP | New | AMERICAN EXPRESS CO | $55,722,000 | – | 585,312 | – | 0.48% | – |
| CVX | New | CHEVRON CORP | $55,644,000 | – | 623,600 | – | 0.48% | – |
| ZTS | New | ZOETIS INCcl a | $55,460,000 | – | 404,703 | – | 0.47% | – |
| BDX | New | BECTON DICKINSON & CO | $55,296,000 | – | 231,104 | – | 0.47% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $54,771,000 | – | 367,865 | – | 0.47% | – |
| CNI | New | CANADIAN NATL RY CO | $53,868,000 | – | 607,960 | – | 0.46% | – |
| TGT | New | TARGET CORP | $51,795,000 | – | 431,876 | – | 0.44% | – |
| TJX | New | TJX COS INC | $51,837,000 | – | 1,025,252 | – | 0.44% | – |
| CL | New | COLGATE PALMOLIVE CO | $50,705,000 | – | 692,119 | – | 0.43% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $49,684,000 | – | 654,600 | – | 0.42% | – |
| CME | New | CME GROUP INC | $49,636,000 | – | 305,379 | – | 0.42% | – |
| CB | New | CHUBB LIMITED | $48,758,000 | – | 385,070 | – | 0.42% | – |
| MU | New | MICRON TECHNOLOGY INC | $48,769,000 | – | 946,600 | – | 0.42% | – |
| FISV | New | FISERV INC | $48,078,000 | – | 492,500 | – | 0.41% | – |
| ITW | New | ILLINOIS TOOL WS INC | $47,512,000 | – | 271,729 | – | 0.41% | – |
| AMAT | New | APPLIED MATLS INC | $47,306,000 | – | 782,562 | – | 0.40% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $46,103,000 | – | 429,388 | – | 0.39% | – |
| CSX | New | CSX CORP | $45,984,000 | – | 659,361 | – | 0.39% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $45,963,000 | – | 73,700 | – | 0.39% | – |
| APD | New | AIR PRODS & CHEMS INC | $45,412,000 | – | 188,072 | – | 0.39% | – |
| ADSK | New | AUTODESK INC | $44,848,000 | – | 187,500 | – | 0.38% | – |
| ECL | New | ECOLAB INC | $43,979,000 | – | 221,054 | – | 0.38% | – |
| HUM | New | HUMANA INC | $43,627,000 | – | 112,512 | – | 0.37% | – |
| ICE | New | INTERCONTINENTALEXCHANGE IN | $43,208,000 | – | 471,700 | – | 0.37% | – |
| TFC | New | TRUIST FINL CORP | $42,946,000 | – | 1,143,700 | – | 0.37% | – |
| NEM | New | NEWMONT CORP | $42,488,000 | – | 688,180 | – | 0.36% | – |
| KMB | New | KIMBERLY CLARK CORP | $41,171,000 | – | 291,267 | – | 0.35% | – |
| SHW | New | SHERWIN WILLIAMS CO | $40,861,000 | – | 70,712 | – | 0.35% | – |
| LRCX | New | LAM RESEARCH CORP | $40,104,000 | – | 123,984 | – | 0.34% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $39,949,000 | – | 498,673 | – | 0.34% | – |
| BIIB | New | BIOGEN IDEC INC | $39,707,000 | – | 148,408 | – | 0.34% | – |
| MCO | New | MOODYS CORP | $39,498,000 | – | 143,772 | – | 0.34% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $38,823,000 | – | 369,009 | – | 0.33% | – |
| COP | New | CONOCOPHILLIPS | $38,709,000 | – | 921,205 | – | 0.33% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $38,583,000 | – | 219,760 | – | 0.33% | – |
| ADI | New | ANALOG DEVICES INC | $38,487,000 | – | 313,825 | – | 0.33% | – |
| WM | New | WASTE MGMT INC DEL | $38,329,000 | – | 361,900 | – | 0.33% | – |
| MELI | New | MERCADOLIBRE INC | $37,582,000 | – | 38,125 | – | 0.32% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $36,952,000 | – | 534,690 | – | 0.32% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $35,751,000 | – | 189,478 | – | 0.31% | – |
| EBAY | New | EBAY INC | $35,582,000 | – | 678,400 | – | 0.30% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $35,116,000 | – | 90,445 | – | 0.30% | – |
| LULU | New | LULULEMON ATHLETICA INC | $32,905,000 | – | 105,461 | – | 0.28% | – |
| EA | New | ELECTRONIC ARTS INC | $32,590,000 | – | 246,800 | – | 0.28% | – |
| EMR | New | EMERSON ELEC CO | $32,336,000 | – | 521,300 | – | 0.28% | – |
| GIS | New | GENERAL MLS INC | $31,775,000 | – | 515,413 | – | 0.27% | – |
| DXCM | New | DEXCOM INC | $31,662,000 | – | 78,100 | – | 0.27% | – |
| SQ | New | SQUARE INCcl a | $31,723,000 | – | 302,300 | – | 0.27% | – |
| ETN | New | EATON CORP PLC | $30,820,000 | – | 352,314 | – | 0.26% | – |
| EXC | New | EXELON CORP | $30,130,000 | – | 830,253 | – | 0.26% | – |
| CP | New | CANADIAN PAC RY LTD | $29,667,000 | – | 116,460 | – | 0.25% | – |
| SRE | New | SEMPRA ENERGY | $29,205,000 | – | 249,125 | – | 0.25% | – |
| XEL | New | XCEL ENERGY INC | $27,941,000 | – | 447,055 | – | 0.24% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $27,202,000 | – | 641,700 | – | 0.23% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,565,000 | – | 467,537 | – | 0.23% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $26,387,000 | – | 682,716 | – | 0.23% | – |
| ALL | New | ALLSTATE CORP | $26,194,000 | – | 270,073 | – | 0.22% | – |
| DOW | New | DOW INC | $25,761,000 | – | 632,020 | – | 0.22% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $25,403,000 | – | 379,488 | – | 0.22% | – |
| TRV | New | TRAVELERS COMPANIES INC | $24,788,000 | – | 217,347 | – | 0.21% | – |
| TROW | New | ROWE T PRICE GROUP INC | $24,840,000 | – | 201,133 | – | 0.21% | – |
| INFO | New | IHS MARKIT LTD | $24,436,000 | – | 323,655 | – | 0.21% | – |
| APH | New | AMPHENOL CORPcl a | $24,337,000 | – | 254,014 | – | 0.21% | – |
| IDXX | New | IDEXX LABS INC | $24,022,000 | – | 72,760 | – | 0.20% | – |
| RMD | New | RESMED INC | $23,650,000 | – | 123,178 | – | 0.20% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $23,678,000 | – | 22,500 | – | 0.20% | – |
| ES | New | EVERSOURCE ENERGY | $23,456,000 | – | 281,689 | – | 0.20% | – |
| CLX | New | CLOROX CO DEL | $23,387,000 | – | 106,609 | – | 0.20% | – |
| A | New | AGILENT TECHNOLOGIES INC | $23,398,000 | – | 264,775 | – | 0.20% | – |
| TEL | New | TE CONNECTIVITY LTD | $23,222,000 | – | 284,753 | – | 0.20% | – |
| IQV | New | IQVIA HLDGS INC | $23,304,000 | – | 164,253 | – | 0.20% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $22,909,000 | – | 238,737 | – | 0.20% | – |
| MFC | New | MANULIFE FINL CORP | $22,586,000 | – | 1,657,637 | – | 0.19% | – |
| SYY | New | SYSCO CORP | $22,498,000 | – | 411,600 | – | 0.19% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $22,466,000 | – | 132,000 | – | 0.19% | – |
| CMI | New | CUMMINS INC | $22,195,000 | – | 128,103 | – | 0.19% | – |
| PCAR | New | PACCAR INC | $22,092,000 | – | 295,146 | – | 0.19% | – |
| TWLO | New | TWILIO INCcl a | $22,139,000 | – | 100,900 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD | $21,755,000 | – | 1,182,983 | – | 0.19% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $21,618,000 | – | 109,762 | – | 0.18% | – |
| ANSS | New | ANSYS INC | $21,367,000 | – | 73,241 | – | 0.18% | – |
| PPG | New | PPG INDS INC | $21,315,000 | – | 200,970 | – | 0.18% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $21,159,000 | – | 430,417 | – | 0.18% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $21,087,000 | – | 99,002 | – | 0.18% | – |
| FAST | New | FASTENAL CO | $20,964,000 | – | 489,356 | – | 0.18% | – |
| XLNX | New | XILINX INC | $20,871,000 | – | 212,121 | – | 0.18% | – |
| PAYX | New | PAYCHEX INC | $20,822,000 | – | 274,880 | – | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $20,602,000 | – | 338,292 | – | 0.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $20,464,000 | – | 284,500 | – | 0.18% | – |
| ENB | New | ENBRIDGE INC | $20,461,000 | – | 671,900 | – | 0.18% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $20,398,000 | – | 145,567 | – | 0.17% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $20,073,000 | – | 572,532 | – | 0.17% | – |
| CTAS | New | CINTAS CORP | $20,030,000 | – | 75,200 | – | 0.17% | – |
| PH | New | PARKER HANNIFIN CORP | $20,045,000 | – | 109,374 | – | 0.17% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $19,861,000 | – | 349,300 | – | 0.17% | – |
| AWK | New | AMERICAN WTR WKS CO INC | $19,844,000 | – | 154,233 | – | 0.17% | – |
| BLL | New | BALL CORP | $19,290,000 | – | 277,600 | – | 0.16% | – |
| STT | New | STATE STR CORP | $19,193,000 | – | 302,019 | – | 0.16% | – |
| MKC | New | MCCORMICK & CO INC | $18,891,000 | – | 105,295 | – | 0.16% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $18,540,000 | – | 145,006 | – | 0.16% | – |
| VRSN | New | VERISIGN INC | $18,470,000 | – | 89,300 | – | 0.16% | – |
| SLF | New | SUN LIFE FINL INC | $18,437,000 | – | 500,945 | – | 0.16% | – |
| CERN | New | CERNER CORP | $18,221,000 | – | 265,800 | – | 0.16% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $18,282,000 | – | 131,170 | – | 0.16% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $18,069,000 | – | 203,073 | – | 0.16% | – |
| RNG | New | RINGCENTRAL INCcl a | $17,557,000 | – | 61,600 | – | 0.15% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $17,520,000 | – | 63,838 | – | 0.15% | – |
| FTV | New | FORTIVE CORP | $17,435,000 | – | 257,686 | – | 0.15% | – |
| VFC | New | V F CORP | $17,423,000 | – | 285,899 | – | 0.15% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $17,370,000 | – | 236,481 | – | 0.15% | – |
| BBY | New | BEST BUY CO INC | $17,325,000 | – | 198,525 | – | 0.15% | – |
| FTNT | New | FORTINET INC | $17,150,000 | – | 124,938 | – | 0.15% | – |
| PPL | New | PPL CORP | $16,907,000 | – | 654,300 | – | 0.14% | – |
| APTV | New | APTIV PLC | $16,948,000 | – | 217,500 | – | 0.14% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $16,788,000 | – | 381,130 | – | 0.14% | – |
| BFB | New | BROWN FORMAN CORPcl b | $16,755,000 | – | 263,200 | – | 0.14% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $16,472,000 | – | 20,448 | – | 0.14% | – |
| HSY | New | HERSHEY CO | $16,367,000 | – | 126,269 | – | 0.14% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $16,180,000 | – | 32,300 | – | 0.14% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $16,125,000 | – | 160,003 | – | 0.14% | – |
| CHD | New | CHURCH & DWIGHT INC | $16,179,000 | – | 209,300 | – | 0.14% | – |
| GOLD | New | BARRICK GOLD CORP | $15,899,000 | – | 590,000 | – | 0.14% | – |
| COUP | New | COUPA SOFTWARE INC | $15,736,000 | – | 56,800 | – | 0.14% | – |
| AMP | New | AMERIPRISE FINL INC | $15,747,000 | – | 104,954 | – | 0.14% | – |
| NTR | New | NUTRIEN LTD | $15,667,000 | – | 486,886 | – | 0.13% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $15,638,000 | – | 160,410 | – | 0.13% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $15,525,000 | – | 698,700 | – | 0.13% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $15,468,000 | – | 145,943 | – | 0.13% | – |
| CPRT | New | COPART INC | $14,919,000 | – | 179,170 | – | 0.13% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $14,938,000 | – | 227,300 | – | 0.13% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $14,779,000 | – | 138,008 | – | 0.13% | – |
| CAG | New | CONAGRA FOODS INC | $14,589,000 | – | 414,800 | – | 0.12% | – |
| CTXS | New | CITRIX SYS INC | $14,649,000 | – | 99,038 | – | 0.12% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $14,289,000 | – | 62,900 | – | 0.12% | – |
| CMS | New | CMS ENERGY CORP | $14,130,000 | – | 241,869 | – | 0.12% | – |
| TRU | New | TRANSUNION | $13,998,000 | – | 160,824 | – | 0.12% | – |
| AMCR | New | AMCOR PLCord | $13,955,000 | – | 1,366,837 | – | 0.12% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $13,917,000 | – | 229,617 | – | 0.12% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $13,770,000 | – | 82,898 | – | 0.12% | – |
| ODFL | New | OLD DOMINION FGHT LINE INC | $13,822,000 | – | 81,500 | – | 0.12% | – |
| NTRS | New | NORTHERN TR CORP | $13,440,000 | – | 169,398 | – | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $13,166,000 | – | 99,901 | – | 0.11% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $13,251,000 | – | 131,500 | – | 0.11% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $13,194,000 | – | 42,600 | – | 0.11% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $12,951,000 | – | 113,645 | – | 0.11% | – |
| CBRE | New | CBRE GROUP INCcl a | $12,950,000 | – | 286,388 | – | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC | $12,978,000 | – | 248,671 | – | 0.11% | – |
| GIB | New | CGI INCcl a sub vtg | $12,924,000 | – | 204,833 | – | 0.11% | – |
| HOLX | New | HOLOGIC INC | $12,789,000 | – | 224,360 | – | 0.11% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $12,345,000 | – | 97,830 | – | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $12,231,000 | – | 81,931 | – | 0.10% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $12,151,000 | – | 301,960 | – | 0.10% | – |
| GWW | New | GRAINGER W W INC COM | $12,214,000 | – | 38,877 | – | 0.10% | – |
| DPZ | New | DOMINO'S PIZZA INC | $12,155,000 | – | 32,900 | – | 0.10% | – |
| HRL | New | HORMEL FOODS CORP | $12,096,000 | – | 250,586 | – | 0.10% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $12,029,000 | – | 65,363 | – | 0.10% | – |
| DOV | New | DOVER CORP | $11,877,000 | – | 123,000 | – | 0.10% | – |
| GRMN | New | GARMIN LTD | $11,878,000 | – | 121,827 | – | 0.10% | – |
| MAS | New | MASCO CORP | $11,884,000 | – | 236,678 | – | 0.10% | – |
| COO | New | COOPER COS INC | $11,878,000 | – | 41,877 | – | 0.10% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $11,774,000 | – | 46,000 | – | 0.10% | – |
| MTB | New | M & T BK CORP | $11,559,000 | – | 111,180 | – | 0.10% | – |
| TIF | New | TIFFANY & CO | $11,319,000 | – | 92,828 | – | 0.10% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $11,312,000 | – | 205,900 | – | 0.10% | – |
| IP | New | INTL PAPER CO | $11,176,000 | – | 317,400 | – | 0.10% | – |
| BURL | New | BURLINGTON STORES INC | $11,127,000 | – | 56,500 | – | 0.10% | – |
| STE | New | STERIS PLC | $11,078,000 | – | 72,200 | – | 0.10% | – |
| MGA | New | MAGNA INTL INC | $11,044,000 | – | 247,608 | – | 0.09% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $11,001,000 | – | 144,678 | – | 0.09% | – |
| VMW | New | VMWARE INC | $10,876,000 | – | 70,231 | – | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $10,766,000 | – | 123,806 | – | 0.09% | – |
| FDS | New | FACTSET RESH SYS INC | $10,610,000 | – | 32,300 | – | 0.09% | – |
| NUE | New | NUCOR CORP | $10,650,000 | – | 257,181 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $10,485,000 | – | 145,829 | – | 0.09% | – |
| FICO | New | FAIR ISAAC CORP | $10,409,000 | – | 24,900 | – | 0.09% | – |
| ATO | New | ATMOS ENERGY CORP | $10,376,000 | – | 104,200 | – | 0.09% | – |
| SJM | New | SMUCKER J M CO | $10,283,000 | – | 97,184 | – | 0.09% | – |
| ANET | New | ARISTA NETWORKS INC | $10,247,000 | – | 48,786 | – | 0.09% | – |
| IEX | New | IDEX CORP | $10,255,000 | – | 64,890 | – | 0.09% | – |
| OMC | New | OMNICOM GROUP INC | $10,086,000 | – | 184,719 | – | 0.09% | – |
| KEY | New | KEYCORP | $10,066,000 | – | 826,410 | – | 0.09% | – |
| XYL | New | XYLEM INC | $9,980,000 | – | 153,635 | – | 0.08% | – |
| OTEX | New | OPEN TEXT CORP | $9,813,000 | – | 230,740 | – | 0.08% | – |
| CTLT | New | CATALENT INC | $9,749,000 | – | 133,000 | – | 0.08% | – |
| HAL | New | HALLIBURTON CO | $9,732,000 | – | 749,800 | – | 0.08% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $9,733,000 | – | 31,300 | – | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $9,688,000 | – | 200,132 | – | 0.08% | – |
| NVR | New | NVR INC | $9,711,000 | – | 2,980 | – | 0.08% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $9,724,000 | – | 234,080 | – | 0.08% | – |
| NLOK | New | NORTONLIFELOCK INC | $9,639,000 | – | 486,100 | – | 0.08% | – |
| WAT | New | WATERS CORP | $9,549,000 | – | 52,933 | – | 0.08% | – |
| URI | New | UNITED RENTALS INC | $9,442,000 | – | 63,349 | – | 0.08% | – |
| EXPE | New | EXPEDIA INC DEL | $9,420,000 | – | 114,600 | – | 0.08% | – |
| VAR | New | VARIAN MED SYS INC | $9,474,000 | – | 77,325 | – | 0.08% | – |
| SIVB | New | SVB FINL GROUP | $9,485,000 | – | 44,006 | – | 0.08% | – |
| PKI | New | PERKINELMER INC | $9,299,000 | – | 94,800 | – | 0.08% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $9,374,000 | – | 188,500 | – | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $9,194,000 | – | 364,279 | – | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,296,000 | – | 119,500 | – | 0.08% | – |
| ABMD | New | ABIOMED INC | $9,268,000 | – | 38,368 | – | 0.08% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $9,168,000 | – | 212,266 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $9,176,000 | – | 104,685 | – | 0.08% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $9,090,000 | – | 114,977 | – | 0.08% | – |
| RF | New | REGIONS FINL CORP | $9,072,000 | – | 815,805 | – | 0.08% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $8,909,000 | – | 72,751 | – | 0.08% | – |
| CGNX | New | COGNEX CORP | $8,782,000 | – | 147,058 | – | 0.08% | – |
| CE | New | CELANESE CORP DEL | $8,798,000 | – | 101,900 | – | 0.08% | – |
| FNV | New | FRANCO NEVADA CORP | $8,761,000 | – | 62,622 | – | 0.08% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $8,511,000 | – | 299,700 | – | 0.07% | – |
| SU | New | SUNCOR ENERGY INC | $8,570,000 | – | 507,536 | – | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $8,405,000 | – | 59,000 | – | 0.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $8,305,000 | – | 109,609 | – | 0.07% | – |
| HAS | New | HASBRO INC | $8,299,000 | – | 110,722 | – | 0.07% | – |
| AES | New | AES CORP | $8,197,000 | – | 565,693 | – | 0.07% | – |
| ALLE | New | ALLEGION PUB LTD CO | $8,063,000 | – | 78,881 | – | 0.07% | – |
| WTRG | New | ESSENTIAL UTILS INC | $8,017,000 | – | 189,800 | – | 0.07% | – |
| LW | New | LAMB WESTON HLDGS INC | $7,959,000 | – | 124,500 | – | 0.07% | – |
| VLO | New | VALERO ENERGY CORP | $7,987,000 | – | 135,782 | – | 0.07% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $7,804,000 | – | 70,400 | – | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO | $7,673,000 | – | 154,611 | – | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $7,610,000 | – | 151,302 | – | 0.06% | – |
| L | New | LOEWS CORP | $7,568,000 | – | 220,700 | – | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $7,621,000 | – | 119,203 | – | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $7,237,000 | – | 51,883 | – | 0.06% | – |
| PTC | New | PTC INC | $7,273,000 | – | 93,500 | – | 0.06% | – |
| HSIC | New | SCHEIN HENRY INC | $7,136,000 | – | 122,215 | – | 0.06% | – |
| DTE | New | DTE ENERGY CO | $6,896,000 | – | 64,147 | – | 0.06% | – |
| EQH | New | EQUITABLE HLDGS INC | $6,885,000 | – | 356,900 | – | 0.06% | – |
| CABO | New | CABLE ONE INC | $6,922,000 | – | 3,900 | – | 0.06% | – |
| LII | New | LENNOX INTL INC | $6,895,000 | – | 29,592 | – | 0.06% | – |
| LKQ | New | LKQ CORP | $6,515,000 | – | 248,647 | – | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $6,439,000 | – | 281,660 | – | 0.06% | – |
| ALLY | New | ALLY FINL INC | $6,339,000 | – | 319,680 | – | 0.05% | – |
| PRGO | New | PERRIGO CO PLC | $6,362,000 | – | 115,100 | – | 0.05% | – |
| MTN | New | VAIL RESORTS INC | $6,238,000 | – | 34,247 | – | 0.05% | – |
| BWA | New | BORGWARNER INC | $6,209,000 | – | 175,900 | – | 0.05% | – |
| SNA | New | SNAP ON INC | $6,131,000 | – | 44,264 | – | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $6,126,000 | – | 166,500 | – | 0.05% | – |
| TU | New | TELUS CORP | $6,009,000 | – | 357,704 | – | 0.05% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $5,926,000 | – | 74,880 | – | 0.05% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $5,785,000 | – | 446,800 | – | 0.05% | – |
| AEE | New | AMEREN CORP | $5,744,000 | – | 81,641 | – | 0.05% | – |
| UGI | New | UGI CORP | $5,651,000 | – | 177,700 | – | 0.05% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $5,563,000 | – | 161,889 | – | 0.05% | – |
| PNR | New | PENTAIR PLC | $5,467,000 | – | 143,900 | – | 0.05% | – |
| DISCK | New | DISCOVERY COMMUNICATNS | $5,548,000 | – | 288,048 | – | 0.05% | – |
| AOS | New | SMITH A O | $5,456,000 | – | 115,800 | – | 0.05% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $5,520,000 | – | 940,300 | – | 0.05% | – |
| BEN | New | FRANKLIN RES INC | $5,326,000 | – | 253,988 | – | 0.05% | – |
| MHK | New | MOHAWK INDS INC | $5,280,000 | – | 51,887 | – | 0.04% | – |
| VOYA | New | VOYA FINL INC | $5,261,000 | – | 112,777 | – | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $5,276,000 | – | 47,817 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $5,182,000 | – | 98,081 | – | 0.04% | – |
| OC | New | OWENS CORNING | $5,141,000 | – | 92,190 | – | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $5,179,000 | – | 170,600 | – | 0.04% | – |
| HDS | New | HD SUPPLY HLDGS INC | $4,789,000 | – | 138,223 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION | $4,777,000 | – | 140,500 | – | 0.04% | – |
| FLIR | New | FLIR SYS INC | $4,636,000 | – | 114,275 | – | 0.04% | – |
| INGR | New | INGREDION INC | $4,729,000 | – | 56,979 | – | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $4,544,000 | – | 43,923 | – | 0.04% | – |
| CMA | New | COMERICA INC | $4,587,000 | – | 120,381 | – | 0.04% | – |
| NLSN | New | NIELSEN HLDGS PLC | $4,574,000 | – | 307,793 | – | 0.04% | – |
| DBX | New | DROPBOX INCcl a | $4,550,000 | – | 209,000 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP | $4,387,000 | – | 133,542 | – | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,379,000 | – | 378,483 | – | 0.04% | – |
| ARMK | New | ARAMARK | $4,366,000 | – | 193,452 | – | 0.04% | – |
| AXTA | New | AXALTA COATING SYS LTD | $4,117,000 | – | 182,585 | – | 0.04% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,067,000 | – | 332,001 | – | 0.04% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,808,000 | – | 93,400 | – | 0.03% | – |
| CAE | New | CAE INC | $3,725,000 | – | 229,288 | – | 0.03% | – |
| IVZ | New | INVESCO LTD | $3,537,000 | – | 328,725 | – | 0.03% | – |
| CG | New | CARLYLE GROUP INC | $3,312,000 | – | 118,700 | – | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $3,141,000 | – | 193,600 | – | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATNS | $2,860,000 | – | 135,528 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,734,000 | – | 37,310 | – | 0.02% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,628,000 | – | 169,373 | – | 0.02% | – |
| BB | New | BLACKBERRY LTD | $2,157,000 | – | 441,690 | – | 0.02% | – |
| STLD | New | STEEL DYNAMICS INC | $1,850,000 | – | 70,900 | – | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $1,646,000 | – | 351,336 | – | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,691,000 | – | 161,172 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,491,000 | – | 53,149 | – | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $1,383,000 | – | 85,854 | – | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $972,000 | – | 161,100 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VET | Exit | VERMILION ENERGY INC | $0 | – | -54,130 | – | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -74,200 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -102,400 | – | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -99,900 | – | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -441,690 | – | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -92,654 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -47,001 | – | -0.02% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -194,300 | – | -0.03% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -345,267 | – | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -355,636 | – | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -102,211 | – | -0.03% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -170,000 | – | -0.03% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -199,661 | – | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -278,741 | – | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -93,007 | – | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS | $0 | – | -142,428 | – | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -268,357 | – | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -54,601 | – | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -22,100 | – | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -34,803 | – | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -315,240 | – | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -60,179 | – | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -143,600 | – | -0.05% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -346,383 | – | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -114,253 | – | -0.05% | – |
| SABR | Exit | SABRE CORP | $0 | – | -246,600 | – | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -183,885 | – | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -146,600 | – | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -90,900 | – | -0.05% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -135,842 | – | -0.05% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -254,100 | – | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -48,009 | – | -0.05% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -48,560 | – | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -52,300 | – | -0.05% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -63,422 | – | -0.05% | – |
| PVH | Exit | PVH CORP | $0 | – | -66,138 | – | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -103,881 | – | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -346,425 | – | -0.05% | – |
| CAE | Exit | CAE INC | $0 | – | -231,288 | – | -0.06% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -44,842 | – | -0.06% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -155,323 | – | -0.06% | – |
| OC | Exit | OWENS CORNING | $0 | – | -95,590 | – | -0.06% | – |
| TU | Exit | TELUS CORP | $0 | – | -172,752 | – | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -44,323 | – | -0.06% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -118,275 | – | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -111,000 | – | -0.06% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -111,680 | – | -0.06% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -180,373 | – | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -49,717 | – | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -310,093 | – | -0.06% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -319,486 | – | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -122,703 | – | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -83,341 | – | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -143,011 | – | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -181,200 | – | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -53,587 | – | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -251,500 | – | -0.06% | – |
| PTC | Exit | PTC INC | $0 | – | -98,300 | – | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -74,200 | – | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -357,438 | – | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -234,093 | – | -0.06% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -127,277 | – | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -39,368 | – | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -334,501 | – | -0.07% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -439,472 | – | -0.07% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -143,156 | – | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -162,400 | – | -0.07% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -384,120 | – | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -51,883 | – | -0.07% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -149,058 | – | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -92,017 | – | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -303,560 | – | -0.07% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -266,688 | – | -0.07% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -31,292 | – | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -48,564 | – | -0.07% | – |
| UGI | Exit | UGI CORP | $0 | – | -151,700 | – | -0.07% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS | $0 | – | -314,048 | – | -0.07% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -35,247 | – | -0.07% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -33,300 | – | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -61,947 | – | -0.08% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -96,800 | – | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -73,260 | – | -0.08% | – |
| APA | Exit | APACHE CORP | $0 | – | -327,200 | – | -0.08% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -132,015 | – | -0.08% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -219,466 | – | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -148,049 | – | -0.08% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -82,381 | – | -0.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -69,449 | – | -0.08% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -275,847 | – | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -88,400 | – | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -373,289 | – | -0.08% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -95,728 | – | -0.08% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -380,274 | – | -0.08% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -372,986 | – | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -43,300 | – | -0.08% | – |
| CMA | Exit | COMERICA INC | $0 | – | -138,781 | – | -0.08% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -127,800 | – | -0.09% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -592,500 | – | -0.09% | – |
| ARMK | Exit | ARAMARK | $0 | – | -214,852 | – | -0.09% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -97,810 | – | -0.09% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -165,489 | – | -0.09% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -79,225 | – | -0.09% | – |
| AES | Exit | AES CORP | $0 | – | -577,893 | – | -0.09% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -45,906 | – | -0.09% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -234,540 | – | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -105,801 | – | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -126,538 | – | -0.09% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -93,137 | – | -0.09% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -67,263 | – | -0.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -115,627 | – | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -387,330 | – | -0.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -119,377 | – | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -107,385 | – | -0.10% | – |
| OKE | Exit | ONEOK INC | $0 | – | -140,132 | – | -0.10% | – |
| STE | Exit | STERIS PLC | $0 | – | -73,800 | – | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -256,878 | – | -0.10% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -97,300 | – | -0.10% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -178,300 | – | -0.10% | – |
| IEX | Exit | IDEX CORP | $0 | – | -66,090 | – | -0.10% | – |
| VMW | Exit | VMWARE INC | $0 | – | -72,431 | – | -0.10% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -99,184 | – | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -88,351 | – | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -46,286 | – | -0.10% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -114,938 | – | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -149,778 | – | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -256,486 | – | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -138,100 | – | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -261,025 | – | -0.11% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -351,280 | – | -0.11% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -233,260 | – | -0.11% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -88,031 | – | -0.11% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -78,500 | – | -0.11% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -221,232 | – | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -66,238 | – | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -151,906 | – | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -259,971 | – | -0.11% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -41,477 | – | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -145,382 | – | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -104,322 | – | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -156,635 | – | -0.12% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -117,145 | – | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -126,500 | – | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -100,930 | – | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -107,709 | – | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -127,306 | – | -0.12% | – |
| COO | Exit | COOPER COS INC | $0 | – | -42,977 | – | -0.12% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -552,308 | – | -0.12% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -423,700 | – | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -142,208 | – | -0.12% | – |
| TRU | Exit | TRANSUNION | $0 | – | -162,224 | – | -0.12% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -557,700 | – | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -544,832 | – | -0.13% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -266,581 | – | -0.13% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -111,700 | – | -0.13% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -1,415,637 | – | -0.13% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -238,517 | – | -0.13% | – |
| WAT | Exit | WATERS CORP | $0 | – | -62,333 | – | -0.13% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -242,780 | – | -0.13% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -887,805 | – | -0.13% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -145,843 | – | -0.13% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -401,679 | – | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -761,200 | – | -0.13% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -160,610 | – | -0.13% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -85,998 | – | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -225,005 | – | -0.13% | – |
| CPRT | Exit | COPART INC | $0 | – | -179,170 | – | -0.13% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -211,225 | – | -0.14% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -276,808 | – | -0.14% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -282,488 | – | -0.14% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -128,928 | – | -0.14% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -21,648 | – | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -195,219 | – | -0.14% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -316,860 | – | -0.14% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -360,516 | – | -0.14% | – |
| KEY | Exit | KEYCORP | $0 | – | -880,010 | – | -0.15% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -247,169 | – | -0.15% | – |
| FTS | Exit | FORTIS INC | $0 | – | -373,900 | – | -0.15% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -163,803 | – | -0.15% | – |
| MSCI | Exit | MSCI INC | $0 | – | -73,516 | – | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -157,729 | – | -0.15% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -72,841 | – | -0.15% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -214,500 | – | -0.15% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -244,537 | – | -0.15% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -499,256 | – | -0.15% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -106,995 | – | -0.16% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -268,700 | – | -0.16% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -155,102 | – | -0.16% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -181,098 | – | -0.16% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -214,033 | – | -0.16% | – |
| RMD | Exit | RESMED INC | $0 | – | -124,978 | – | -0.16% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -111,809 | – | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -104,302 | – | -0.16% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -546,736 | – | -0.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -118,254 | – | -0.16% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -262,786 | – | -0.17% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -114,780 | – | -0.17% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -98,261 | – | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -132,070 | – | -0.18% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -206,646 | – | -0.18% | – |
| CERN | Exit | CERNER CORP | $0 | – | -283,000 | – | -0.18% | – |
| STT | Exit | STATE STR CORP | $0 | – | -330,319 | – | -0.18% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -157,633 | – | -0.18% | – |
| PPL | Exit | PPL CORP | $0 | – | -628,900 | – | -0.18% | – |
| APTV | Exit | APTIV PLC | $0 | – | -226,800 | – | -0.18% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -129,069 | – | -0.19% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -74,960 | – | -0.19% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -112,874 | – | -0.19% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -37,425 | – | -0.19% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -302,446 | – | -0.20% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -277,075 | – | -0.20% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -130,403 | – | -0.20% | – |
| XLNX | Exit | XILINX INC | $0 | – | -220,921 | – | -0.20% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -112,662 | – | -0.20% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -146,653 | – | -0.20% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -330,955 | – | -0.20% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -131,756 | – | -0.21% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -276,100 | – | -0.21% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -242,781 | – | -0.21% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -520,945 | – | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -281,980 | – | -0.22% | – |
| TROW | Exit | ROWE T PRICE GROUP INC | $0 | – | -206,133 | – | -0.22% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -276,489 | – | -0.22% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -205,870 | – | -0.23% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -142,967 | – | -0.23% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -697,300 | – | -0.23% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -119,300 | – | -0.23% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -260,014 | – | -0.23% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -261,300 | – | -0.24% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -211,273 | – | -0.24% | – |
| VFC | Exit | V F CORP | $0 | – | -293,399 | – | -0.24% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -525,686 | – | -0.24% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -87,394 | – | -0.25% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -718,880 | – | -0.25% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -123,160 | – | -0.25% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -440,917 | – | -0.25% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -302,253 | – | -0.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -520,613 | – | -0.27% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -458,255 | – | -0.28% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -152,200 | – | -0.28% | – |
| HUM | Exit | HUMANA INC | $0 | – | -119,512 | – | -0.28% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -511,037 | – | -0.29% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -152,572 | – | -0.29% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -135,884 | – | -0.29% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -376,914 | – | -0.29% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,734,337 | – | -0.30% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -295,773 | – | -0.30% | – |
| DOW | Exit | DOW INC | $0 | – | -680,920 | – | -0.30% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -86,700 | – | -0.30% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -395,088 | – | -0.30% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -92,045 | – | -0.30% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -364,192 | – | -0.30% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -433,300 | – | -0.32% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -763,716 | – | -0.32% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -233,847 | – | -0.32% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -243,425 | – | -0.33% | – |
| BBT | Exit | BB&T CORP | $0 | – | -678,700 | – | -0.34% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -326,925 | – | -0.34% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -226,600 | – | -0.36% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -193,478 | – | -0.36% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -517,273 | – | -0.37% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -73,512 | – | -0.38% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -174,208 | – | -0.38% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -184,130 | – | -0.38% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -159,788 | – | -0.38% | – |
| EXC | Exit | EXELON CORP | $0 | – | -859,953 | – | -0.38% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,227,083 | – | -0.39% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -841,362 | – | -0.39% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -236,660 | – | -0.39% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -194,572 | – | -0.40% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -374,500 | – | -0.40% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -304,567 | – | -0.40% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -446,488 | – | -0.41% | – |
| ITW | Exit | ILLINOIS TOOL WS INC | $0 | – | -290,129 | – | -0.42% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -229,954 | – | -0.42% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE IN | $0 | – | -502,900 | – | -0.43% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -105,186 | – | -0.44% | – |
| CSX | Exit | CSX CORP | $0 | – | -685,661 | – | -0.44% | – |
| TGT | Exit | TARGET CORP | $0 | – | -462,076 | – | -0.46% | – |
| CI | Exit | CIGNA CORP | $0 | – | -335,644 | – | -0.47% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -423,003 | – | -0.49% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -723,619 | – | -0.49% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -136,500 | – | -0.49% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -219,478 | – | -0.50% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -403,809 | – | -0.52% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,000,905 | – | -0.53% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -638,960 | – | -0.53% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -438,300 | – | -0.56% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -237,404 | – | -0.56% | – |
| INTU | Exit | INTUIT | $0 | – | -228,305 | – | -0.56% | – |
| TJX | Exit | TJX COS INC | $0 | – | -1,088,752 | – | -0.56% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -620,062 | – | -0.57% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -384,265 | – | -0.58% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -507,728 | – | -0.60% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -404,370 | – | -0.61% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -390,100 | – | -0.61% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -944,295 | – | -0.62% | – |
| CME | Exit | CME GROUP INC | $0 | – | -315,779 | – | -0.62% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,124,655 | – | -0.66% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,144,900 | – | -0.67% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,440,792 | – | -0.68% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -614,099 | – | -0.68% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -631,212 | – | -0.69% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -39,602 | – | -0.72% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -706,545 | – | -0.72% | – |
| MMM | Exit | 3M CO | $0 | – | -506,930 | – | -0.77% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -785,888 | – | -0.82% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -506,807 | – | -0.82% | – |
| GOOGL | Exit | ALPHABET INC CAPstk cl a | $0 | – | -76,793 | – | -0.87% | – |
| LIN | Exit | LINDE PLC | $0 | – | -484,661 | – | -0.87% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,610,571 | – | -0.87% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,093,900 | – | -0.90% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -420,682 | – | -0.91% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,298,104 | – | -0.91% | – |
| GOOG | Exit | ALPHABET INC CAPstk cl c | $0 | – | -80,789 | – | -0.91% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -980,399 | – | -0.94% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -636,079 | – | -0.96% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,107,224 | – | -0.96% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -547,592 | – | -0.98% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -825,184 | – | -0.99% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -560,766 | – | -1.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -732,012 | – | -1.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -782,710 | – | -1.06% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -429,974 | – | -1.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,216,033 | – | -1.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,324,591 | – | -1.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,235,569 | – | -1.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,344,285 | – | -1.61% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -994,800 | – | -1.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,372,870 | – | -1.66% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,271,799 | – | -1.77% | – |
| V | Exit | VISA INC | $0 | – | -1,127,376 | – | -1.80% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,571,368 | – | -1.80% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -734,892 | – | -1.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,442,011 | – | -1.86% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,956,705 | – | -1.89% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,720,127 | – | -1.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -977,998 | – | -2.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -966,634 | – | -2.08% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $224,278,000 | +90.3% | 966,634 | +70.6% | 2.08% | +50.3% |
| AAPL | Sell | APPLE INC | $219,042,000 | -7.0% | 977,998 | -17.8% | 2.03% | -26.6% |
| PG | Buy | PROCTER & GAMBLE CO | $213,949,000 | +78.3% | 1,720,127 | +57.1% | 1.98% | +40.8% |
| INTC | Buy | INTEL CORP | $203,889,000 | +84.5% | 3,956,705 | +71.4% | 1.89% | +45.6% |
| MSFT | Sell | MICROSOFT CORP | $200,483,000 | -17.4% | 1,442,011 | -20.4% | 1.86% | -34.8% |
| MA | Buy | MASTERCARD INCcl a | $199,575,000 | +70.9% | 734,892 | +66.5% | 1.85% | +34.9% |
| KO | Buy | COCA COLA CO | $194,425,000 | +82.7% | 3,571,368 | +70.9% | 1.80% | +44.3% |
| V | Buy | VISA INC | $193,920,000 | +51.6% | 1,127,376 | +53.0% | 1.80% | +19.7% |
| MRK | Buy | MERCK & CO INC | $191,240,000 | +72.1% | 2,271,799 | +71.4% | 1.77% | +35.8% |
| DIS | Buy | DISNEY WALT CO | $178,912,000 | +52.4% | 1,372,870 | +63.3% | 1.66% | +20.3% |
| FB | Buy | FACEBOOK INCcl a | $177,154,000 | +15.5% | 994,800 | +25.1% | 1.64% | -8.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $173,924,000 | +27.6% | 1,344,285 | +37.4% | 1.61% | +0.7% |
| PEP | Buy | PEPSICO INC | $169,397,000 | +79.1% | 1,235,569 | +71.3% | 1.57% | +41.4% |
| CSCO | Buy | CISCO SYS INC | $164,268,000 | +47.2% | 3,324,591 | +63.1% | 1.52% | +16.2% |
| ORCL | Buy | ORACLE CORP | $121,948,000 | +65.8% | 2,216,033 | +71.6% | 1.13% | +30.9% |
| ADBE | Buy | ADOBE SYS INC | $118,780,000 | +60.8% | 429,974 | +71.5% | 1.10% | +27.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $113,822,000 | +80.5% | 782,710 | +71.2% | 1.06% | +42.5% |
| CRM | Buy | SALESFORCE COM INC | $108,660,000 | +82.9% | 732,012 | +86.9% | 1.01% | +44.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $107,863,000 | +77.8% | 560,766 | +70.8% | 1.00% | +40.4% |
| TXN | Buy | TEXAS INSTRS INC | $106,647,000 | +93.4% | 825,184 | +71.8% | 0.99% | +52.6% |
| AMGN | Buy | AMGEN INC | $105,965,000 | +79.7% | 547,592 | +71.1% | 0.98% | +41.8% |
| NKE | Buy | NIKE INCcl b | $103,990,000 | +92.3% | 1,107,224 | +71.9% | 0.96% | +52.0% |
| UNP | Buy | UNION PAC CORP | $103,032,000 | +64.0% | 636,079 | +71.2% | 0.96% | +29.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $101,560,000 | +54.9% | 980,399 | +71.2% | 0.94% | +22.3% |
| GOOG | Sell | ALPHABET INC CAPstk cl c | $98,482,000 | +7.0% | 80,789 | -5.1% | 0.91% | -15.4% |
| ABBV | Buy | ABBVIE INC | $98,292,000 | +79.0% | 1,298,104 | +71.9% | 0.91% | +41.4% |
| NEE | Buy | NEXTERA ENERGY INC | $98,015,000 | +95.3% | 420,682 | +71.7% | 0.91% | +54.1% |
| SBUX | Buy | STARBUCKS CORP | $96,723,000 | +81.2% | 1,093,900 | +71.8% | 0.90% | +43.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $93,969,000 | +71.1% | 1,610,571 | +71.7% | 0.87% | +35.2% |
| LIN | Buy | LINDE PLC | $93,889,000 | +65.1% | 484,661 | +71.1% | 0.87% | +30.4% |
| GOOGL | Sell | ALPHABET INC CAPstk cl a | $93,775,000 | +6.6% | 76,793 | -5.5% | 0.87% | -15.8% |
| NVDA | Buy | NVIDIA CORP | $88,220,000 | +82.3% | 506,807 | +72.0% | 0.82% | +43.8% |
| LLY | Buy | LILLY ELI & CO | $87,886,000 | +73.1% | 785,888 | +71.5% | 0.82% | +36.7% |
| MMM | Buy | 3M CO | $83,339,000 | +62.9% | 506,930 | +71.8% | 0.77% | +28.6% |
| LOW | Buy | LOWES COS INC | $77,692,000 | +87.2% | 706,545 | +71.8% | 0.72% | +47.7% |
| BKNG | Buy | BOOKING HLDGS INC | $77,723,000 | +79.7% | 39,602 | +71.7% | 0.72% | +41.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $74,660,000 | +64.8% | 631,212 | +72.0% | 0.69% | +30.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $73,581,000 | +99.8% | 614,099 | +72.2% | 0.68% | +57.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $73,063,000 | +92.6% | 1,440,792 | +72.3% | 0.68% | +52.0% |
| CVS | Buy | CVS HEALTH CORP | $72,209,000 | +99.6% | 1,144,900 | +72.5% | 0.67% | +57.6% |
| GILD | Buy | GILEAD SCIENCES INC | $71,281,000 | +61.6% | 1,124,655 | +72.2% | 0.66% | +27.6% |
| CME | Buy | CME GROUP INC | $66,737,000 | +87.5% | 315,779 | +72.2% | 0.62% | +48.1% |
| XOM | Buy | EXXON MOBIL CORP | $66,677,000 | -7.5% | 944,295 | +0.4% | 0.62% | -26.9% |
| HON | Buy | HONEYWELL INTL INC | $66,005,000 | +202.6% | 390,100 | +212.2% | 0.61% | +139.1% |
| CB | Buy | CHUBB LIMITED | $65,281,000 | +88.4% | 404,370 | +71.9% | 0.61% | +48.9% |
| CAT | Buy | CATERPILLAR INC DEL | $64,131,000 | +59.7% | 507,728 | +72.3% | 0.60% | +26.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $62,028,000 | +67.7% | 384,265 | +71.8% | 0.58% | +32.5% |
| CELG | Buy | CELGENE CORP | $61,572,000 | +85.4% | 620,062 | +72.6% | 0.57% | +46.4% |
| INTU | Buy | INTUIT | $60,715,000 | +75.2% | 228,305 | +72.2% | 0.56% | +38.3% |
| TJX | Buy | TJX COS INC | $60,687,000 | +81.4% | 1,088,752 | +72.1% | 0.56% | +43.3% |
| BDX | Buy | BECTON DICKINSON & CO | $60,054,000 | +73.0% | 237,404 | +72.4% | 0.56% | +36.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $59,837,000 | +224.0% | 438,300 | +209.0% | 0.56% | +155.8% |
| CNI | Buy | CANADIAN NATL RY CO | $57,409,000 | +66.5% | 638,960 | +71.9% | 0.53% | +31.6% |
| COP | Buy | CONOCOPHILLIPS | $57,032,000 | +60.9% | 1,000,905 | +72.2% | 0.53% | +26.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $56,598,000 | +75.4% | 403,809 | +71.8% | 0.52% | +38.5% |
| SPGI | Buy | S&P GLOBAL INC | $53,768,000 | +84.7% | 219,478 | +71.7% | 0.50% | +45.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $53,243,000 | +232.9% | 136,500 | +210.3% | 0.49% | +162.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $53,193,000 | +76.5% | 723,619 | +72.1% | 0.49% | +39.3% |
| ZTS | Buy | ZOETIS INCcl a | $52,702,000 | +89.1% | 423,003 | +72.3% | 0.49% | +49.5% |
| CI | Buy | CIGNA CORP | $50,947,000 | +65.9% | 335,644 | +72.1% | 0.47% | +31.0% |
| TGT | Buy | TARGET CORP | $49,401,000 | +113.5% | 462,076 | +73.0% | 0.46% | +68.4% |
| CSX | Buy | CSX CORP | $47,496,000 | +54.8% | 685,661 | +72.9% | 0.44% | +22.2% |
| BLK | Buy | BLACKROCK INC | $46,875,000 | +64.2% | 105,186 | +72.9% | 0.44% | +29.9% |
| ICE | Buy | INTERCONTINENTALEXCHANGE IN | $46,403,000 | +84.1% | 502,900 | +71.5% | 0.43% | +45.3% |
| ECL | Buy | ECOLAB INC | $45,540,000 | +73.1% | 229,954 | +72.5% | 0.42% | +36.6% |
| ITW | Buy | ILLINOIS TOOL WS INC | $45,402,000 | +79.2% | 290,129 | +72.7% | 0.42% | +41.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $44,671,000 | +73.2% | 446,488 | +72.6% | 0.41% | +36.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $43,264,000 | +83.6% | 304,567 | +72.3% | 0.40% | +44.8% |
| WM | Buy | WASTE MGMT INC DEL | $43,067,000 | +71.5% | 374,500 | +72.1% | 0.40% | +35.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $43,168,000 | +69.5% | 194,572 | +72.9% | 0.40% | +33.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $42,518,000 | +54.7% | 236,660 | +71.7% | 0.39% | +22.0% |
| AMAT | Buy | APPLIED MATLS INC | $41,984,000 | +92.4% | 841,362 | +73.1% | 0.39% | +52.0% |
| SLB | Buy | SCHLUMBERGER LTD | $41,929,000 | +48.6% | 1,227,083 | +72.8% | 0.39% | +17.2% |
| EXC | Buy | EXELON CORP | $41,544,000 | +74.5% | 859,953 | +73.2% | 0.38% | +37.5% |
| BIIB | Buy | BIOGEN IDEC INC | $40,559,000 | +72.3% | 174,208 | +73.0% | 0.38% | +35.7% |
| NOW | Buy | SERVICENOW INC | $40,562,000 | +60.0% | 159,788 | +73.0% | 0.38% | +26.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $40,492,000 | +105.6% | 184,130 | +72.7% | 0.38% | +62.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $40,422,000 | +105.5% | 73,512 | +71.3% | 0.38% | +62.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $39,959,000 | +67.1% | 517,273 | +72.9% | 0.37% | +32.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $38,492,000 | +87.2% | 193,478 | +72.3% | 0.36% | +47.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $38,391,000 | +59.7% | 226,600 | +72.9% | 0.36% | +26.2% |
| ADI | Buy | ANALOG DEVICES INC | $36,527,000 | +71.2% | 326,925 | +72.9% | 0.34% | +35.1% |
| BBT | Buy | BB&T CORP | $36,222,000 | +87.8% | 678,700 | +72.9% | 0.34% | +48.0% |
| SRE | Buy | SEMPRA ENERGY | $35,932,000 | +86.2% | 243,425 | +73.4% | 0.33% | +46.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $34,771,000 | +72.2% | 233,847 | +73.2% | 0.32% | +36.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $34,528,000 | +77.8% | 763,716 | +73.6% | 0.32% | +40.4% |
| SYY | Buy | SYSCO CORP | $34,404,000 | +93.8% | 433,300 | +72.6% | 0.32% | +52.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $32,823,000 | +68.9% | 92,045 | +73.4% | 0.30% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $32,759,000 | +54.4% | 364,192 | +73.4% | 0.30% | +22.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $32,618,000 | +82.1% | 395,088 | +73.9% | 0.30% | +44.3% |
| DOW | Buy | DOW INC | $32,446,000 | +67.9% | 680,920 | +73.7% | 0.30% | +32.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $32,494,000 | +264.2% | 86,700 | +214.0% | 0.30% | +186.7% |
| ALL | Buy | ALLSTATE CORP | $32,145,000 | +86.0% | 295,773 | +74.1% | 0.30% | +46.8% |
| MFC | Buy | MANULIFE FINL CORP | $31,831,000 | +73.1% | 1,734,337 | +71.7% | 0.30% | +36.6% |
| LRCX | Buy | LAM RESEARCH CORP | $31,404,000 | +112.4% | 135,884 | +72.6% | 0.29% | +67.2% |
| ETN | Buy | EATON CORP PLC | $31,340,000 | +72.0% | 376,914 | +72.3% | 0.29% | +36.0% |
| MCO | Buy | MOODYS CORP | $31,251,000 | +81.4% | 152,572 | +72.9% | 0.29% | +43.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,798,000 | +64.4% | 511,037 | +73.0% | 0.29% | +30.0% |
| HUM | Buy | HUMANA INC | $30,556,000 | +64.9% | 119,512 | +71.1% | 0.28% | +29.8% |
| RTN | Buy | RAYTHEON CO | $29,860,000 | +251.0% | 152,200 | +211.1% | 0.28% | +177.0% |
| XEL | Buy | XCEL ENERGY INC | $29,736,000 | +89.7% | 458,255 | +73.9% | 0.28% | +50.0% |
| GIS | Buy | GENERAL MLS INC | $28,696,000 | +78.7% | 520,613 | +70.3% | 0.27% | +40.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $28,164,000 | +68.6% | 302,253 | +73.3% | 0.26% | +33.2% |
| CP | Buy | CANADIAN PAC RY LTD | $27,387,000 | +60.7% | 123,160 | +70.5% | 0.25% | +27.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $27,372,000 | +79.7% | 440,917 | +70.2% | 0.25% | +41.9% |
| NEM | Buy | NEWMONT MINING CORP | $27,260,000 | +69.1% | 718,880 | +71.6% | 0.25% | +33.9% |
| SHOP | Buy | SHOPIFY INCcl a | $27,214,000 | +79.6% | 87,394 | +73.7% | 0.25% | +41.6% |
| NTR | Buy | NUTRIEN LTD | $26,204,000 | +57.2% | 525,686 | +69.1% | 0.24% | +24.0% |
| VFC | Buy | V F CORP | $26,110,000 | +73.3% | 293,399 | +70.1% | 0.24% | +36.7% |
| IR | Buy | INGERSOLL-RAND PLC | $26,031,000 | +64.7% | 211,273 | +69.3% | 0.24% | +29.6% |
| EA | Buy | ELECTRONIC ARTS INC | $25,560,000 | +64.2% | 261,300 | +70.0% | 0.24% | +29.5% |
| APH | Buy | AMPHENOL CORPcl a | $25,091,000 | +70.6% | 260,014 | +69.6% | 0.23% | +34.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $24,891,000 | – | 119,300 | – | 0.23% | – |
| ENB | Sell | ENBRIDGE INC | $24,489,000 | -34.7% | 697,300 | -32.7% | 0.23% | -48.5% |
| PPG | Buy | PPG INDS INC | $24,398,000 | +72.2% | 205,870 | +69.6% | 0.23% | +36.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $24,363,000 | +74.1% | 142,967 | +70.4% | 0.23% | +37.8% |
| ES | Buy | EVERSOURCE ENERGY | $23,632,000 | +92.1% | 276,489 | +70.2% | 0.22% | +51.0% |
| TROW | Buy | ROWE T PRICE GROUP INC | $23,551,000 | +76.4% | 206,133 | +69.4% | 0.22% | +38.9% |
| PAYX | Buy | PAYCHEX INC | $23,339,000 | +71.2% | 281,980 | +70.2% | 0.22% | +35.6% |
| SLF | Buy | SUN LIFE FINL INC | $23,308,000 | +83.3% | 520,945 | +70.1% | 0.22% | +45.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $22,605,000 | +62.0% | 242,781 | +70.0% | 0.21% | +28.0% |
| WDAY | Buy | WORKDAY INCcl a | $22,393,000 | +41.4% | 131,756 | +71.0% | 0.21% | +11.8% |
| D | Sell | DOMINION RES INC VA | $22,375,000 | -29.3% | 276,100 | -32.5% | 0.21% | -44.1% |
| INFO | Buy | IHS MARKIT LTD | $22,134,000 | +76.3% | 330,955 | +68.0% | 0.20% | +39.5% |
| IQV | Buy | IQVIA HLDGS INC | $21,907,000 | +58.3% | 146,653 | +70.5% | 0.20% | +24.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $21,740,000 | +71.5% | 112,662 | +70.2% | 0.20% | +35.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $21,232,000 | +74.4% | 277,075 | +70.0% | 0.20% | +37.8% |
| CMI | Buy | CUMMINS INC | $21,213,000 | +60.3% | 130,403 | +68.8% | 0.20% | +27.1% |
| XLNX | Buy | XILINX INC | $21,186,000 | +38.5% | 220,921 | +70.3% | 0.20% | +9.4% |
| PCAR | Buy | PACCAR INC | $21,174,000 | +64.2% | 302,446 | +68.1% | 0.20% | +29.8% |
| MELI | Buy | MERCADOLIBRE INC | $20,630,000 | +53.0% | 37,425 | +69.8% | 0.19% | +20.9% |
| PH | Buy | PARKER HANNIFIN CORP | $20,386,000 | +79.5% | 112,874 | +68.9% | 0.19% | +42.1% |
| IDXX | Buy | IDEXX LABS INC | $20,384,000 | +68.5% | 74,960 | +70.6% | 0.19% | +33.1% |
| HSY | Buy | HERSHEY CO | $20,004,000 | +99.7% | 129,069 | +72.7% | 0.19% | +57.6% |
| APTV | Buy | APTIV PLC | $19,827,000 | +83.9% | 226,800 | +70.0% | 0.18% | +44.9% |
| PPL | Buy | PPL CORP | $19,804,000 | +160.1% | 628,900 | +156.2% | 0.18% | +106.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $19,583,000 | +174.3% | 157,633 | +156.2% | 0.18% | +116.7% |
| STT | Buy | STATE STR CORP | $19,552,000 | +79.6% | 330,319 | +70.1% | 0.18% | +41.4% |
| CERN | Buy | CERNER CORP | $19,292,000 | +58.4% | 283,000 | +70.4% | 0.18% | +25.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $19,199,000 | +82.5% | 206,646 | +70.3% | 0.18% | +43.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $19,072,000 | +70.1% | 132,070 | +70.3% | 0.18% | +34.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $18,918,000 | +82.0% | 98,261 | +70.4% | 0.18% | +44.3% |
| MTB | Buy | M & T BK CORP | $18,132,000 | +57.4% | 114,780 | +69.4% | 0.17% | +24.4% |
| FTV | Buy | FORTIVE CORP | $18,017,000 | +43.3% | 262,786 | +70.4% | 0.17% | +12.8% |
| AMP | Buy | AMERIPRISE FINL INC | $17,395,000 | +70.5% | 118,254 | +68.3% | 0.16% | +34.2% |
| SU | Buy | SUNCOR ENERGY INC | $17,257,000 | +2.6% | 546,736 | +1.6% | 0.16% | -19.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,189,000 | +70.3% | 104,302 | +69.3% | 0.16% | +33.6% |
| CLX | Buy | CLOROX CO DEL | $16,980,000 | +69.7% | 111,809 | +71.0% | 0.16% | +33.9% |
| NTRS | Buy | NORTHERN TR CORP | $16,900,000 | +76.0% | 181,098 | +69.8% | 0.16% | +38.9% |
| RMD | Buy | RESMED INC | $16,886,000 | +89.7% | 124,978 | +71.3% | 0.16% | +49.5% |
| GIB | Buy | CGI INCcl a sub vtg | $16,935,000 | +74.0% | 214,033 | +69.4% | 0.16% | +37.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $16,802,000 | +53.3% | 155,102 | +71.6% | 0.16% | +20.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $16,869,000 | +93.1% | 268,700 | +70.5% | 0.16% | +51.5% |
| MKC | Buy | MCCORMICK & CO INC | $16,723,000 | +71.9% | 106,995 | +70.5% | 0.16% | +36.0% |
| FAST | Buy | FASTENAL CO | $16,311,000 | +68.2% | 499,256 | +67.7% | 0.15% | +32.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $16,159,000 | +59.1% | 244,537 | +70.5% | 0.15% | +26.1% |
| PSX | Sell | PHILLIPS 66 | $16,151,000 | -25.5% | 157,729 | -32.0% | 0.15% | -41.2% |
| ANSS | Buy | ANSYS INC | $16,124,000 | +84.2% | 72,841 | +70.5% | 0.15% | +45.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $16,139,000 | +75.3% | 214,500 | +70.2% | 0.15% | +38.9% |
| MSCI | Buy | MSCI INC | $16,008,000 | +53.2% | 73,516 | +68.0% | 0.15% | +21.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,930,000 | +85.3% | 163,803 | +71.2% | 0.15% | +46.5% |
| FTS | Buy | FORTIS INC | $15,817,000 | +82.3% | 373,900 | +70.5% | 0.15% | +44.1% |
| CMS | Buy | CMS ENERGY CORP | $15,806,000 | +88.8% | 247,169 | +71.0% | 0.15% | +50.0% |
| KEY | Buy | KEYCORP | $15,699,000 | +69.4% | 880,010 | +68.6% | 0.15% | +33.9% |
| CNC | Buy | CENTENE CORP DEL | $15,596,000 | +40.7% | 360,516 | +70.6% | 0.14% | +11.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $15,443,000 | +54.6% | 316,860 | +70.2% | 0.14% | +22.2% |
| OMC | Buy | OMNICOM GROUP INC | $15,286,000 | +63.2% | 195,219 | +70.7% | 0.14% | +29.1% |
| SPLK | Buy | SPLUNK INC | $15,195,000 | +60.0% | 128,928 | +70.7% | 0.14% | +25.9% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,249,000 | +42.2% | 21,648 | +69.5% | 0.14% | +11.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $14,975,000 | +73.3% | 282,488 | +67.7% | 0.14% | +36.3% |
| MGA | Buy | MAGNA INTL INC | $14,764,000 | +81.5% | 276,808 | +69.7% | 0.14% | +42.7% |
| BBY | Buy | BEST BUY CO INC | $14,572,000 | +67.1% | 211,225 | +68.9% | 0.14% | +32.4% |
| CPRT | Buy | COPART INC | $14,393,000 | +83.1% | 179,170 | +70.4% | 0.13% | +45.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $14,448,000 | +64.1% | 85,998 | +68.9% | 0.13% | +30.1% |
| K | Buy | KELLOGG CO | $14,479,000 | +104.8% | 225,005 | +70.5% | 0.13% | +61.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,386,000 | +74.2% | 160,610 | +70.3% | 0.13% | +37.1% |
| HAL | Buy | HALLIBURTON CO | $14,349,000 | +112.4% | 761,200 | +156.2% | 0.13% | +68.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,207,000 | +69.2% | 401,679 | +69.1% | 0.13% | +33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $14,103,000 | +69.4% | 145,843 | +71.0% | 0.13% | +33.7% |
| RF | Buy | REGIONS FINL CORP | $14,045,000 | +79.3% | 887,805 | +69.3% | 0.13% | +41.3% |
| WAT | Buy | WATERS CORP | $13,915,000 | +76.9% | 62,333 | +70.6% | 0.13% | +40.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $13,872,000 | +67.4% | 242,780 | +69.7% | 0.13% | +33.0% |
| AMCR | Buy | AMCOR PLCord | $13,802,000 | +44.4% | 1,415,637 | +70.1% | 0.13% | +14.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $13,813,000 | +64.6% | 238,517 | +70.0% | 0.13% | +29.3% |
| CE | Buy | CELANESE CORP DEL | $13,660,000 | +90.4% | 111,700 | +67.9% | 0.13% | +51.2% |
| NUE | Buy | NUCOR CORP | $13,572,000 | +56.1% | 266,581 | +68.9% | 0.13% | +23.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $13,604,000 | +74.5% | 544,832 | +66.8% | 0.13% | +37.0% |
| SYMC | Buy | SYMANTEC CORP | $13,178,000 | +84.9% | 557,700 | +70.3% | 0.12% | +45.2% |
| TRU | Buy | TRANSUNION | $13,158,000 | +84.1% | 162,224 | +66.9% | 0.12% | +45.2% |
| CAG | Buy | CONAGRA FOODS INC | $12,999,000 | +97.8% | 423,700 | +71.0% | 0.12% | +57.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,995,000 | +94.1% | 142,208 | +70.2% | 0.12% | +53.2% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $12,814,000 | +97.8% | 552,308 | +110.0% | 0.12% | +56.6% |
| GPC | Buy | GENUINE PARTS CO | $12,678,000 | +60.6% | 127,306 | +67.1% | 0.12% | +26.9% |
| COO | Buy | COOPER COS INC | $12,764,000 | +50.9% | 42,977 | +71.2% | 0.12% | +19.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,733,000 | +65.9% | 107,709 | +70.9% | 0.12% | +31.1% |
| DOV | Buy | DOVER CORP | $12,594,000 | +69.3% | 126,500 | +70.4% | 0.12% | +34.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,559,000 | +66.3% | 100,930 | +70.6% | 0.12% | +31.5% |
| XYL | Buy | XYLEM INC | $12,471,000 | +59.0% | 156,635 | +67.0% | 0.12% | +26.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,538,000 | +78.8% | 117,145 | +70.0% | 0.12% | +41.5% |
| HAS | Buy | HASBRO INC | $12,382,000 | +91.5% | 104,322 | +70.5% | 0.12% | +51.3% |
| VLO | Buy | VALERO ENERGY CORP | $12,392,000 | +1.8% | 145,382 | +2.3% | 0.12% | -19.6% |
| GWW | Buy | GRAINGER W W INC COM | $12,325,000 | +88.0% | 41,477 | +69.7% | 0.11% | +48.1% |
| CAH | Buy | CARDINAL HEALTH INC | $12,268,000 | +70.6% | 259,971 | +70.3% | 0.11% | +35.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,039,000 | +73.8% | 151,906 | +69.4% | 0.11% | +38.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,984,000 | +12.8% | 66,238 | +70.6% | 0.11% | -11.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $11,900,000 | +90.5% | 221,232 | +66.9% | 0.11% | +50.7% |
| DXCM | Buy | DEXCOM INC | $11,715,000 | +67.0% | 78,500 | +67.7% | 0.11% | +32.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $11,709,000 | +86.0% | 88,031 | +70.4% | 0.11% | +47.3% |
| HOLX | Buy | HOLOGIC INC | $11,777,000 | +79.3% | 233,260 | +70.5% | 0.11% | +41.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,608,000 | -9.5% | 261,025 | +2.3% | 0.11% | -28.5% |
| ALLY | Buy | ALLY FINL INC | $11,648,000 | +80.1% | 351,280 | +68.3% | 0.11% | +42.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $11,370,000 | +63.8% | 138,100 | +69.6% | 0.10% | +28.0% |
| HRL | Buy | HORMEL FOODS CORP | $11,216,000 | +80.1% | 256,486 | +67.0% | 0.10% | +42.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,127,000 | +66.6% | 149,778 | +70.2% | 0.10% | +32.1% |
| CTXS | Buy | CITRIX SYS INC | $11,094,000 | +66.7% | 114,938 | +69.5% | 0.10% | +32.1% |
| ANET | Buy | ARISTA NETWORKS INC | $11,059,000 | +56.7% | 46,286 | +70.3% | 0.10% | +24.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,840,000 | +44.1% | 88,351 | +70.4% | 0.10% | +14.8% |
| SJM | Buy | SMUCKER J M CO | $10,912,000 | +63.4% | 99,184 | +71.0% | 0.10% | +29.5% |
| VMW | Buy | VMWARE INC | $10,869,000 | +53.3% | 72,431 | +70.8% | 0.10% | +21.7% |
| IEX | Buy | IDEX CORP | $10,831,000 | +62.2% | 66,090 | +70.4% | 0.10% | +28.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $10,755,000 | +56.9% | 178,300 | +67.7% | 0.10% | +23.5% |
| MAS | Buy | MASCO CORP | $10,707,000 | +79.0% | 256,878 | +68.5% | 0.10% | +41.4% |
| STE | Buy | STERIS PLC | $10,663,000 | +65.4% | 73,800 | +70.4% | 0.10% | +30.3% |
| TWLO | Buy | TWILIO INCcl a | $10,699,000 | +34.6% | 97,300 | +66.9% | 0.10% | +6.5% |
| OKE | Sell | ONEOK INC | $10,326,000 | -28.8% | 140,132 | -33.6% | 0.10% | -43.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $10,212,000 | -24.2% | 107,385 | -33.6% | 0.10% | -39.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,121,000 | +71.1% | 119,377 | +70.2% | 0.09% | +36.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $10,163,000 | +85.2% | 387,330 | +71.0% | 0.09% | +46.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,818,000 | +86.2% | 67,263 | +70.9% | 0.09% | +46.8% |
| GRMN | Buy | GARMIN LTD | $9,792,000 | +85.2% | 115,627 | +74.5% | 0.09% | +46.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,749,000 | +71.9% | 93,137 | +71.1% | 0.09% | +34.3% |
| FTNT | Buy | FORTINET INC | $9,713,000 | +70.2% | 126,538 | +70.3% | 0.09% | +34.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,569,000 | +41.8% | 105,801 | +70.6% | 0.09% | +12.7% |
| SIVB | Buy | SVB FINL GROUP | $9,592,000 | +54.7% | 45,906 | +66.3% | 0.09% | +21.9% |
| OTEX | Buy | OPEN TEXT CORP | $9,573,000 | +68.9% | 234,540 | +71.2% | 0.09% | +32.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $9,494,000 | +76.5% | 97,810 | +71.0% | 0.09% | +39.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $9,516,000 | +75.7% | 165,489 | +71.1% | 0.09% | +37.5% |
| AES | Buy | AES CORP | $9,443,000 | +66.8% | 577,893 | +71.1% | 0.09% | +31.3% |
| VAR | Buy | VARIAN MED SYS INC | $9,435,000 | +49.1% | 79,225 | +70.4% | 0.09% | +18.9% |
| ARMK | Buy | ARAMARK | $9,363,000 | +106.6% | 214,852 | +71.0% | 0.09% | +64.2% |
| SNAP | Buy | SNAP INCcl a | $9,361,000 | +88.3% | 592,500 | +70.4% | 0.09% | +50.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $9,294,000 | +96.4% | 127,800 | +71.1% | 0.09% | +53.6% |
| CMA | Buy | COMERICA INC | $9,158,000 | +53.8% | 138,781 | +69.3% | 0.08% | +21.4% |
| FTI | Buy | TECHNIPFMC PLC | $9,004,000 | +58.6% | 372,986 | +70.4% | 0.08% | +25.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,071,000 | +57.5% | 43,300 | +70.5% | 0.08% | +23.5% |
| WU | Buy | WESTERN UN CO | $8,811,000 | +97.5% | 380,274 | +69.5% | 0.08% | +57.7% |
| TIF | Buy | TIFFANY & CO | $8,867,000 | +69.0% | 95,728 | +70.8% | 0.08% | +32.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $8,881,000 | +29.7% | 373,289 | +44.6% | 0.08% | +2.5% |
| OKTA | Buy | OKTA INCcl a | $8,704,000 | +35.8% | 88,400 | +70.3% | 0.08% | +8.0% |
| LKQ | Buy | LKQ CORP | $8,675,000 | +101.7% | 275,847 | +70.7% | 0.08% | +56.9% |
| URI | Buy | UNITED RENTALS INC | $8,656,000 | +58.3% | 69,449 | +68.5% | 0.08% | +25.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $8,517,000 | +47.4% | 219,466 | +71.4% | 0.08% | +16.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $8,539,000 | +59.8% | 82,381 | +70.5% | 0.08% | +25.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,528,000 | +72.6% | 148,049 | +70.0% | 0.08% | +36.2% |
| HSIC | Buy | SCHEIN HENRY INC | $8,383,000 | +54.7% | 132,015 | +70.3% | 0.08% | +21.9% |
| APA | Buy | APACHE CORP | $8,376,000 | +50.1% | 327,200 | +69.9% | 0.08% | +18.2% |
| AVY | Buy | AVERY DENNISON CORP | $8,320,000 | +65.8% | 73,260 | +68.9% | 0.08% | +30.5% |
| DTE | Sell | DTE ENERGY CO | $8,236,000 | -30.9% | 61,947 | -33.5% | 0.08% | -45.7% |
| PKI | Buy | PERKINELMER INC | $8,244,000 | +50.7% | 96,800 | +70.4% | 0.08% | +18.8% |
| FDS | Buy | FACTSET RESH SYS INC | $8,091,000 | +44.0% | 33,300 | +69.9% | 0.08% | +13.6% |
| MTN | Buy | VAIL RESORTS INC | $8,021,000 | +74.1% | 35,247 | +70.8% | 0.07% | +37.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS | $7,732,000 | +47.6% | 314,048 | +70.5% | 0.07% | +16.1% |
| UGI | Buy | UGI CORP | $7,626,000 | +141.2% | 151,700 | +156.2% | 0.07% | +91.9% |
| BEN | Buy | FRANKLIN RES INC | $7,697,000 | +40.2% | 266,688 | +69.1% | 0.07% | +9.2% |
| SNA | Buy | SNAP ON INC | $7,602,000 | +60.6% | 48,564 | +69.9% | 0.07% | +26.8% |
| LII | Buy | LENNOX INTL INC | $7,603,000 | +49.7% | 31,292 | +69.4% | 0.07% | +18.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,513,000 | +59.4% | 303,560 | +71.5% | 0.07% | +27.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,567,000 | +71.2% | 92,017 | +69.4% | 0.07% | +34.6% |
| CGNX | Buy | COGNEX CORP | $7,323,000 | +74.7% | 149,058 | +70.6% | 0.07% | +38.8% |
| FFIV | Buy | F5 NETWORKS INC | $7,285,000 | +63.5% | 51,883 | +69.6% | 0.07% | +30.8% |
| ZION | Buy | ZIONS BANCORPORATION | $7,230,000 | +63.2% | 162,400 | +68.5% | 0.07% | +28.8% |
| NWL | Buy | NEWELL RUBBERMAID INC | $7,191,000 | +106.6% | 384,120 | +70.2% | 0.07% | +63.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $7,166,000 | +72.9% | 143,156 | +69.2% | 0.07% | +34.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,130,000 | +19.4% | 439,472 | +70.2% | 0.07% | -5.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,091,000 | +63.1% | 334,501 | +71.0% | 0.07% | +29.4% |
| ABMD | Buy | ABIOMED INC | $7,003,000 | +18.1% | 39,368 | +72.9% | 0.06% | -7.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,866,000 | +60.4% | 357,438 | +68.7% | 0.06% | +28.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $6,906,000 | -10.0% | 234,093 | +68.2% | 0.06% | -28.9% |
| VOYA | Buy | VOYA FINL INC | $6,929,000 | +62.3% | 127,277 | +64.9% | 0.06% | +28.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $6,789,000 | +235.9% | 74,200 | +209.8% | 0.06% | +162.5% |
| PTC | Buy | PTC INC | $6,702,000 | +30.1% | 98,300 | +71.3% | 0.06% | +1.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $6,687,000 | +39.3% | 251,500 | +77.0% | 0.06% | +10.7% |
| CPB | Buy | CAMPBELL SOUP CO | $6,710,000 | +95.8% | 143,011 | +67.2% | 0.06% | +55.0% |
| MHK | Buy | MOHAWK INDS INC | $6,649,000 | +42.4% | 53,587 | +69.3% | 0.06% | +12.7% |
| BWA | Buy | BORGWARNER INC | $6,646,000 | +49.1% | 181,200 | +70.7% | 0.06% | +19.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,712,000 | +63.5% | 122,703 | +70.8% | 0.06% | +29.2% |
| MOS | Buy | MOSAIC CO | $6,549,000 | +40.0% | 319,486 | +71.0% | 0.06% | +10.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,589,000 | +60.9% | 310,093 | +71.1% | 0.06% | +27.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $6,374,000 | +65.7% | 111,680 | +63.4% | 0.06% | +31.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $6,406,000 | +56.8% | 180,373 | +71.2% | 0.06% | +22.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,371,000 | +50.8% | 49,717 | +67.7% | 0.06% | +18.0% |
| PRGO | Buy | PERRIGO CO PLC | $6,204,000 | +87.8% | 111,000 | +60.0% | 0.06% | +48.7% |
| FLIR | Buy | FLIR SYS INC | $6,220,000 | +65.2% | 118,275 | +69.9% | 0.06% | +31.8% |
| TU | Buy | TELUS CORP | $6,152,000 | +64.8% | 172,752 | +71.4% | 0.06% | +29.5% |
| JLL | Buy | JONES LANG LASALLE INC | $6,164,000 | +88.6% | 44,323 | +90.8% | 0.06% | +50.0% |
| WBC | Buy | WABCO HLDGS INC | $5,998,000 | +70.5% | 44,842 | +69.0% | 0.06% | +36.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $6,085,000 | +67.4% | 155,323 | +72.1% | 0.06% | +30.2% |
| OC | Buy | OWENS CORNING | $6,041,000 | +85.1% | 95,590 | +70.4% | 0.06% | +47.4% |
| CAE | Buy | CAE INC | $5,880,000 | +61.4% | 231,288 | +71.1% | 0.06% | +27.9% |
| FNV | Sell | FRANCO NEVADA CORP | $5,783,000 | -30.1% | 63,422 | -34.8% | 0.05% | -44.3% |
| PVH | Buy | PVH CORP | $5,835,000 | +58.5% | 66,138 | +70.0% | 0.05% | +25.6% |
| IVZ | Buy | INVESCO LTD | $5,868,000 | +40.0% | 346,425 | +69.1% | 0.05% | +10.2% |
| W | Buy | WAYFAIR INCcl a | $5,864,000 | +31.7% | 52,300 | +71.5% | 0.05% | +3.8% |
| RHI | Buy | ROBERT HALF INTL INC | $5,782,000 | +65.3% | 103,881 | +69.3% | 0.05% | +31.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,724,000 | +68.8% | 48,009 | +71.1% | 0.05% | +32.5% |
| MIDD | Buy | MIDDLEBY CORP | $5,677,000 | +47.3% | 48,560 | +71.0% | 0.05% | +17.8% |
| SEE | Buy | SEALED AIR CORP | $5,639,000 | +65.3% | 135,842 | +70.3% | 0.05% | +30.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC | $5,631,000 | +79.7% | 254,100 | +69.5% | 0.05% | +40.5% |
| DOCU | Buy | DOCUSIGN INC | $5,629,000 | +108.9% | 90,900 | +67.7% | 0.05% | +62.5% |
| SABR | Buy | SABRE CORP | $5,523,000 | +82.0% | 246,600 | +80.4% | 0.05% | +41.7% |
| PNR | Buy | PENTAIR PLC | $5,541,000 | +68.8% | 146,600 | +66.2% | 0.05% | +30.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $5,544,000 | +71.6% | 183,885 | +69.4% | 0.05% | +34.2% |
| FLS | Buy | FLOWSERVE CORP | $5,337,000 | +51.7% | 114,253 | +71.2% | 0.05% | +22.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,416,000 | +53.0% | 346,383 | +64.2% | 0.05% | +19.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,165,000 | +65.8% | 143,600 | +65.1% | 0.05% | +29.7% |
| INGR | Buy | INGREDION INC | $4,919,000 | +62.2% | 60,179 | +63.8% | 0.05% | +27.8% |
| HBI | Buy | HANESBRANDS INC | $4,829,000 | +52.2% | 315,240 | +71.1% | 0.04% | +21.6% |
| AYI | Buy | ACUITY BRANDS INC | $4,691,000 | +66.2% | 34,803 | +70.1% | 0.04% | +33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $4,681,000 | +183.2% | 22,100 | +200.4% | 0.04% | +126.3% |
| MAN | Buy | MANPOWERGROUP INC | $4,600,000 | +42.1% | 54,601 | +62.9% | 0.04% | +13.2% |
| M | Buy | MACYS INC | $4,170,000 | +23.9% | 268,357 | +71.1% | 0.04% | -2.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS | $3,793,000 | +44.7% | 142,428 | +66.8% | 0.04% | +12.9% |
| TRIP | Buy | TRIPADVISOR INC | $3,598,000 | +43.2% | 93,007 | +71.4% | 0.03% | +10.0% |
| JWN | Buy | NORDSTROM INC | $3,441,000 | +79.2% | 102,211 | +69.6% | 0.03% | +39.1% |
| MRO | Sell | MARATHON OIL CORP | $3,420,000 | -43.2% | 278,741 | -34.2% | 0.03% | -54.9% |
| DBX | Buy | DROPBOX INCcl a | $3,429,000 | +35.1% | 170,000 | +67.8% | 0.03% | +6.7% |
| GPS | Buy | GAP INC DEL | $3,466,000 | +64.3% | 199,661 | +70.0% | 0.03% | +28.0% |
| CCJ | Buy | CAMECO CORP COM | $3,281,000 | +50.6% | 345,267 | +70.2% | 0.03% | +15.4% |
| TSG | Buy | STARS GROUP INC | $2,910,000 | +56.8% | 194,300 | +79.1% | 0.03% | +22.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,539,000 | -29.8% | 47,001 | -34.0% | 0.02% | -44.2% |
| BB | Buy | BLACKBERRY LTD | $2,315,000 | +23.1% | 441,690 | +75.3% | 0.02% | -4.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,992,000 | +143.8% | 99,900 | +209.9% | 0.02% | +80.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,857,000 | +158.3% | 102,400 | +216.0% | 0.02% | +112.5% |
| FLR | Buy | FLUOR CORP | $1,419,000 | +76.7% | 74,200 | +211.5% | 0.01% | +44.4% |
| MEOH | Exit | METHANEX CORP | $0 | – | -10,582 | – | -0.01% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -33,000 | – | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -25,400 | – | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,504 | – | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -8,600 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -14,970 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -19,130 | – | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -17,899 | – | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -26,350 | – | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -18,243 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -29,400 | – | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -22,700 | – | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -57,758 | – | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -25,326 | – | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC | $0 | – | -31,267 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -22,111 | – | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -71,543 | – | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -20,000 | – | -0.01% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -65,019 | – | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -90,419 | – | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -5,400 | – | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -215,004 | – | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -8,805 | – | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -50,377 | – | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -120,000 | – | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -24,943 | – | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -18,108 | – | -0.01% | – |
| FOX | Exit | FOX CORP | $0 | – | -25,167 | – | -0.01% | – |
| S | Exit | SPRINT CORP | $0 | – | -138,042 | – | -0.01% | – |
| HEI | Exit | HEICO CORP | $0 | – | -7,300 | – | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -10,040 | – | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -11,758 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -14,780 | – | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -29,300 | – | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,400 | – | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,324 | – | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -39,932 | – | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -21,142 | – | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -20,888 | – | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -14,827 | – | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -26,524 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -10,433 | – | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -29,573 | – | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -4,400 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -15,400 | – | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -6,840 | – | -0.01% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -14,649 | – | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -24,605 | – | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -40,625 | – | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -35,578 | – | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -39,851 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -8,371 | – | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -24,493 | – | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -25,891 | – | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -15,300 | – | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -34,400 | – | -0.02% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC OHIO | $0 | – | -12,850 | – | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -18,893 | – | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -37,110 | – | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -22,584 | – | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -36,855 | – | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -18,373 | – | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -255,570 | – | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -21,500 | – | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -25,064 | – | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -14,875 | – | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -23,941 | – | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -71,530 | – | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -54,086 | – | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -22,961 | – | -0.02% | – |
| HEIA | Exit | HEICO CORPcl a | $0 | – | -13,000 | – | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -28,311 | – | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -26,589 | – | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -164,146 | – | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -35,400 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -21,279 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -65,071 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -45,779 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -46,168 | – | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -22,500 | – | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -31,600 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,907 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -15,997 | – | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -90,823 | – | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -11,085 | – | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -38,831 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -29,685 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FGHT LINE INC | $0 | – | -10,400 | – | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -48,851 | – | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -18,185 | – | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int | $0 | – | -12,497 | – | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -102,008 | – | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -24,757 | – | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMEN IN | $0 | – | -24,800 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -286,905 | – | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -15,708 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -43,321 | – | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -77,665 | – | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -9,300 | – | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -63,500 | – | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -87,442 | – | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2,502 | – | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -10,837 | – | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,910 | – | -0.02% | – |
| VIAB | Exit | VIACOM INCcl b | $0 | – | -59,963 | – | -0.02% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -14,600 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -49,900 | – | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -39,579 | – | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -22,828 | – | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -23,989 | – | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -46,684 | – | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -73,774 | – | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -28,674 | – | -0.02% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -6,791 | – | -0.02% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -19,581 | – | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -14,800 | – | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -81,938 | – | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -29,077 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -14,557 | – | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -63,911 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -22,254 | – | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12,535 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -164,909 | – | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -44,062 | – | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -60,601 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -9,200 | – | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -11,500 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -24,211 | – | -0.02% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -18,962 | – | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -584 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -37,831 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -16,634 | – | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -39,598 | – | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -45,403 | – | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -43,259 | – | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -29,366 | – | -0.02% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -83,000 | – | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -29,800 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6,500 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -41,700 | – | -0.03% | – |
| FOXA | Exit | FOX CORP | $0 | – | -60,568 | – | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -37,761 | – | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -27,300 | – | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -19,300 | – | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -38,840 | – | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -238,122 | – | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -19,334 | – | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -125,831 | – | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -21,443 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -80,510 | – | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -48,122 | – | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -49,468 | – | -0.03% | – |
| LEN | Exit | LENNAR CORPcl b | $0 | – | -49,097 | – | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -8,500 | – | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -86,650 | – | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -45,610 | – | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -10,739 | – | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -15,380 | – | -0.03% | – |
| HCP | Exit | HCP INC | $0 | – | -79,692 | – | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -68,758 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -182,562 | – | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,360 | – | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -21,600 | – | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -43,345 | – | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -60,779 | – | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -29,964 | – | -0.03% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -97,471 | – | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -30,631 | – | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -18,529 | – | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -26,205 | – | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -32,751 | – | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -25,658 | – | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -8,368 | – | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -20,471 | – | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -20,891 | – | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -41,074 | – | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -65,927 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -247,571 | – | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -45,751 | – | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -13,400 | – | -0.03% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -57,384 | – | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -137,126 | – | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -22,459 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,304 | – | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -25,255 | – | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -71,975 | – | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -11,241 | – | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -13,500 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16,285 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -38,660 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -32,617 | – | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -28,143 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -128,523 | – | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,192 | – | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -26,581 | – | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -235,964 | – | -0.04% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -21,511 | – | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAG I | $0 | – | -10,116 | – | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -50,753 | – | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -59,752 | – | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -64,300 | – | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -27,902 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -114,882 | – | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -39,907 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -15,595 | – | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -133,378 | – | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -56,035 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -128,789 | – | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -111,231 | – | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -20,201 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -18,651 | – | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -26,668 | – | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -96,411 | – | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -55,421 | – | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -8,193 | – | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -56,100 | – | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -50,231 | – | -0.05% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -35,514 | – | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -35,118 | – | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -61,259 | – | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -13,672 | – | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -15,235 | – | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -124,809 | – | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -58,338 | – | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -45,320 | – | -0.05% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -19,445 | – | -0.05% | – |
| GPN | Exit | GLOBAL PMNTS INC | $0 | – | -26,958 | – | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -50,877 | – | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -40,918 | – | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -71,298 | – | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVICS | $0 | – | -58,092 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -33,577 | – | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -137,444 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -53,516 | – | -0.06% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -63,336 | – | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,348 | – | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -77,263 | – | -0.06% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -23,795 | – | -0.06% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -22,125 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -163,215 | – | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -38,355 | – | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -13,678 | – | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -64,559 | – | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -263,298 | – | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -28,488 | – | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -136,689 | – | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -148,957 | – | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -53,875 | – | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -45,651 | – | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -37,559 | – | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -130,927 | – | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -63,850 | – | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -68,670 | – | -0.07% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -38,000 | – | -0.07% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -51,893 | – | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -27,020 | – | -0.08% | – |
| HCA | Exit | HCA HOLDING INC | $0 | – | -48,414 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -83,405 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -669,594 | – | -0.08% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -56,277 | – | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -139,775 | – | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -13,787 | – | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTDvt sh | $0 | – | -145,142 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -50,081 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -43,090 | – | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -107,713 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -130,242 | – | -0.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -81,175 | – | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -84,828 | – | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -195,080 | – | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -138,755 | – | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -152,064 | – | -0.10% | – |
| AON | Exit | AON PLC | $0 | – | -42,145 | – | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -110,045 | – | -0.10% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -208,970 | – | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -218,423 | – | -0.10% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -53,213 | – | -0.10% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -108,219 | – | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -52,573 | – | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -25,268 | – | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -71,302 | – | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -57,029 | – | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -221,990 | – | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -128,789 | – | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -176,878 | – | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -237,911 | – | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -19,588 | – | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -27,541 | – | -0.13% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -210,974 | – | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -57,604 | – | -0.14% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -57,920 | – | -0.14% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -44,428 | – | -0.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -249,975 | – | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -263,955 | – | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORPpfd conv ser a | $0 | – | -75,747 | – | -0.18% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -108,595 | – | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,495,709 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -208,449 | – | -0.19% | – |
| RHT | Exit | RED HAT INC | $0 | – | -90,533 | – | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -67,922 | – | -0.23% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -249,120 | – | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -75,979 | – | -0.24% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -68,347 | – | -0.24% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -229,743 | – | -0.26% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -300,980 | – | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -131,174 | – | -0.32% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -75,112 | – | -0.32% | – |
| C | Exit | CITIGROUP INC | $0 | – | -403,006 | – | -0.33% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -774,005 | – | -0.38% | – |
| BA | Exit | BOEING CO | $0 | – | -91,931 | – | -0.39% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -740,620 | – | -0.41% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -164,460 | – | -0.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -713,596 | – | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -951,386 | – | -0.48% | – |
| T | Exit | AT&T INC | $0 | – | -1,258,421 | – | -0.50% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,572,342 | – | -0.54% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -224,154 | – | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -565,566 | – | -0.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -71,944 | – | -1.60% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $242,753,000 | – | 1,812,128 | – | 2.85% | – |
| AAPL | New | APPLE INC | $235,505,000 | – | 1,189,898 | – | 2.77% | – |
| FB | New | FACEBOOK INCcl a | $153,437,000 | – | 795,011 | – | 1.80% | – |
| AMZN | New | AMAZON COM INC | $136,235,000 | – | 71,944 | – | 1.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $136,257,000 | – | 978,296 | – | 1.60% | – |
| V | New | VISA INC | $127,904,000 | – | 736,985 | – | 1.50% | – |
| PG | New | PROCTER & GAMBLE CO | $120,024,000 | – | 1,094,609 | – | 1.41% | – |
| HD | New | HOME DEPOT INC | $117,870,000 | – | 566,765 | – | 1.38% | – |
| DIS | New | DISNEY WALT CO | $117,429,000 | – | 840,944 | – | 1.38% | – |
| MA | New | MASTERCARD INCcl a | $116,758,000 | – | 441,378 | – | 1.37% | – |
| CSCO | New | CISCO SYS INC | $111,580,000 | – | 2,038,727 | – | 1.31% | – |
| MRK | New | MERCK & CO INC | $111,127,000 | – | 1,325,304 | – | 1.31% | – |
| INTC | New | INTEL CORP | $110,530,000 | – | 2,308,966 | – | 1.30% | – |
| KO | New | COCA COLA CO | $106,392,000 | – | 2,089,397 | – | 1.25% | – |
| PEP | New | PEPSICO INC | $94,586,000 | – | 721,313 | – | 1.11% | – |
| GOOG | New | ALPHABET INC CAPstk cl c | $91,997,000 | – | 85,111 | – | 1.08% | – |
| GOOGL | New | ALPHABET INC CAPstk cl a | $87,949,000 | – | 81,224 | – | 1.03% | – |
| ADBE | New | ADOBE SYS INC | $73,856,000 | – | 250,657 | – | 0.87% | – |
| ORCL | New | ORACLE CORP | $73,551,000 | – | 1,291,044 | – | 0.86% | – |
| XOM | New | EXXON MOBIL CORP | $72,085,000 | – | 940,695 | – | 0.85% | – |
| PYPL | New | PAYPAL HLDGS INC | $65,548,000 | – | 572,671 | – | 0.77% | – |
| JPM | New | JPMORGAN CHASE & CO | $63,230,000 | – | 565,566 | – | 0.74% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $63,062,000 | – | 457,303 | – | 0.74% | – |
| UNP | New | UNION PAC CORP | $62,841,000 | – | 371,596 | – | 0.74% | – |
| ACN | New | ACCENTURE PLC IRELAND | $60,654,000 | – | 328,270 | – | 0.71% | – |
| CRM | New | SALESFORCE COM INC | $59,423,000 | – | 391,639 | – | 0.70% | – |
| AMGN | New | AMGEN INC | $58,961,000 | – | 319,955 | – | 0.69% | – |
| LIN | New | LINDE PLC | $56,865,000 | – | 283,193 | – | 0.67% | – |
| TXN | New | TEXAS INSTRS INC | $55,134,000 | – | 480,427 | – | 0.65% | – |
| TD | New | TORONTO DOMINION BK ONT | $54,934,000 | – | 938,112 | – | 0.64% | – |
| ABBV | New | ABBVIE INC | $54,910,000 | – | 755,094 | – | 0.64% | – |
| NKE | New | NIKE INCcl b | $54,088,000 | – | 644,294 | – | 0.64% | – |
| SBUX | New | STARBUCKS CORP | $53,382,000 | – | 636,784 | – | 0.63% | – |
| MMM | New | 3M CO | $51,144,000 | – | 295,050 | – | 0.60% | – |
| LLY | New | LILLY ELI & CO | $50,769,000 | – | 458,244 | – | 0.60% | – |
| NEE | New | NEXTERA ENERGY INC | $50,180,000 | – | 244,950 | – | 0.59% | – |
| NVDA | New | NVIDIA CORP | $48,400,000 | – | 294,707 | – | 0.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $47,783,000 | – | 224,154 | – | 0.56% | – |
| BAC | New | BANK AMER CORP | $45,598,000 | – | 1,572,342 | – | 0.54% | – |
| AXP | New | AMERICAN EXPRESS CO | $45,303,000 | – | 367,001 | – | 0.53% | – |
| GILD | New | GILEAD SCIENCES INC | $44,112,000 | – | 652,930 | – | 0.52% | – |
| BKNG | New | BOOKING HLDGS INC | $43,242,000 | – | 23,066 | – | 0.51% | – |
| T | New | AT&T INC | $42,170,000 | – | 1,258,421 | – | 0.50% | – |
| LOW | New | LOWES COS INC | $41,508,000 | – | 411,338 | – | 0.49% | – |
| PFE | New | PFIZER INC | $41,214,000 | – | 951,386 | – | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $40,768,000 | – | 713,596 | – | 0.48% | – |
| CAT | New | CATERPILLAR INC DEL | $40,157,000 | – | 294,642 | – | 0.47% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $40,130,000 | – | 164,460 | – | 0.47% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $37,929,000 | – | 836,366 | – | 0.45% | – |
| ENB | New | ENBRIDGE INC | $37,509,000 | – | 1,036,235 | – | 0.44% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $36,978,000 | – | 223,664 | – | 0.43% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $36,823,000 | – | 356,569 | – | 0.43% | – |
| CVS | New | CVS HEALTH CORP | $36,170,000 | – | 663,783 | – | 0.42% | – |
| CME | New | CME GROUP INC | $35,592,000 | – | 183,362 | – | 0.42% | – |
| COP | New | CONOCOPHILLIPS | $35,455,000 | – | 581,225 | – | 0.42% | – |
| WFC | New | WELLS FARGO & CO | $35,046,000 | – | 740,620 | – | 0.41% | – |
| BDX | New | BECTON DICKINSON & CO | $34,707,000 | – | 137,721 | – | 0.41% | – |
| CB | New | CHUBB LIMITED | $34,653,000 | – | 235,273 | – | 0.41% | – |
| INTU | New | INTUIT | $34,654,000 | – | 132,607 | – | 0.41% | – |
| CNI | New | CANADIAN NATL RY CO | $34,479,000 | – | 371,734 | – | 0.40% | – |
| BA | New | BOEING CO | $33,464,000 | – | 91,931 | – | 0.39% | – |
| TJX | New | TJX COS INC | $33,458,000 | – | 632,712 | – | 0.39% | – |
| CELG | New | CELGENE CORP | $33,217,000 | – | 359,336 | – | 0.39% | – |
| CMCSA | New | COMCAST CORPcl a | $32,725,000 | – | 774,005 | – | 0.38% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $32,260,000 | – | 234,991 | – | 0.38% | – |
| D | New | DOMINION RES INC VA | $31,638,000 | – | 409,185 | – | 0.37% | – |
| CSX | New | CSX CORP | $30,686,000 | – | 396,615 | – | 0.36% | – |
| CI | New | CIGNA CORP | $30,718,000 | – | 194,974 | – | 0.36% | – |
| CL | New | COLGATE PALMOLIVE CO | $30,133,000 | – | 420,440 | – | 0.35% | – |
| SPGI | New | S&P GLOBAL INC | $29,113,000 | – | 127,807 | – | 0.34% | – |
| BLK | New | BLACKROCK INC | $28,546,000 | – | 60,827 | – | 0.34% | – |
| C | New | CITIGROUP INC | $28,223,000 | – | 403,006 | – | 0.33% | – |
| SLB | New | SCHLUMBERGER LTD | $28,218,000 | – | 710,066 | – | 0.33% | – |
| ZTS | New | ZOETIS INCcl a | $27,870,000 | – | 245,573 | – | 0.33% | – |
| NFLX | New | NETFLIX INC | $27,590,000 | – | 75,112 | – | 0.32% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $27,481,000 | – | 137,868 | – | 0.32% | – |
| MCD | New | MCDONALDS CORP | $27,240,000 | – | 131,174 | – | 0.32% | – |
| ECL | New | ECOLAB INC | $26,314,000 | – | 133,274 | – | 0.31% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $25,797,000 | – | 258,613 | – | 0.30% | – |
| APD | New | AIR PRODS & CHEMS INC | $25,475,000 | – | 112,537 | – | 0.30% | – |
| NOW | New | SERVICENOW INC | $25,354,000 | – | 92,339 | – | 0.30% | – |
| ITW | New | ILLINOIS TOOL WS INC | $25,333,000 | – | 167,978 | – | 0.30% | – |
| ABT | New | ABBOTT LABS | $25,312,000 | – | 300,980 | – | 0.30% | – |
| ICE | New | INTERCONTINENTALEXCHANGE IN | $25,199,000 | – | 293,214 | – | 0.30% | – |
| WM | New | WASTE MGMT INC DEL | $25,110,000 | – | 217,646 | – | 0.30% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $24,034,000 | – | 131,063 | – | 0.28% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $23,912,000 | – | 299,167 | – | 0.28% | – |
| EXC | New | EXELON CORP | $23,802,000 | – | 496,494 | – | 0.28% | – |
| KMB | New | KIMBERLY CLARK CORP | $23,564,000 | – | 176,803 | – | 0.28% | – |
| BIIB | New | BIOGEN IDEC INC | $23,544,000 | – | 100,673 | – | 0.28% | – |
| TGT | New | TARGET CORP | $23,134,000 | – | 267,106 | – | 0.27% | – |
| MDT | New | MEDTRONIC INC | $22,375,000 | – | 229,743 | – | 0.26% | – |
| HON | New | HONEYWELL INTL INC | $21,814,000 | – | 124,944 | – | 0.26% | – |
| AMAT | New | APPLIED MATLS INC | $21,826,000 | – | 485,995 | – | 0.26% | – |
| PSX | New | PHILLIPS 66 | $21,681,000 | – | 231,786 | – | 0.26% | – |
| ADI | New | ANALOG DEVICES INC | $21,339,000 | – | 189,062 | – | 0.25% | – |
| PRU | New | PRUDENTIAL FINL INC | $21,213,000 | – | 210,028 | – | 0.25% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $20,557,000 | – | 112,264 | – | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $20,193,000 | – | 135,054 | – | 0.24% | – |
| COST | New | COSTCO WHSL CORP | $20,078,000 | – | 75,979 | – | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $20,072,000 | – | 68,347 | – | 0.24% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $19,840,000 | – | 249,120 | – | 0.23% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $19,699,000 | – | 106,632 | – | 0.23% | – |
| SHW | New | SHERWIN WILLIAMS CO | $19,673,000 | – | 42,926 | – | 0.23% | – |
| AVGO | New | BROADCOM INC | $19,552,000 | – | 67,922 | – | 0.23% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $19,438,000 | – | 53,072 | – | 0.23% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $19,420,000 | – | 439,868 | – | 0.23% | – |
| DOW | New | DOW INC | $19,325,000 | – | 391,909 | – | 0.23% | – |
| BBT | New | BB&T CORP | $19,286,000 | – | 392,543 | – | 0.23% | – |
| SRE | New | SEMPRA ENERGY | $19,298,000 | – | 140,411 | – | 0.23% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,728,000 | – | 295,434 | – | 0.22% | – |
| HUM | New | HUMANA INC | $18,531,000 | – | 69,848 | – | 0.22% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $18,468,000 | – | 141,844 | – | 0.22% | – |
| MFC | New | MANULIFE FINL CORP | $18,394,000 | – | 1,009,887 | – | 0.22% | – |
| ETN | New | EATON CORP PLC | $18,220,000 | – | 218,775 | – | 0.21% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $17,909,000 | – | 227,247 | – | 0.21% | – |
| SYY | New | SYSCO CORP | $17,752,000 | – | 251,018 | – | 0.21% | – |
| ALL | New | ALLSTATE CORP | $17,280,000 | – | 169,931 | – | 0.20% | – |
| MCO | New | MOODYS CORP | $17,230,000 | – | 88,219 | – | 0.20% | – |
| CP | New | CANADIAN PAC RY LTD | $17,047,000 | – | 72,222 | – | 0.20% | – |
| RHT | New | RED HAT INC | $16,998,000 | – | 90,533 | – | 0.20% | – |
| SU | New | SUNCOR ENERGY INC | $16,817,000 | – | 537,936 | – | 0.20% | – |
| TEL | New | TE CONNECTIVITY LTD | $16,707,000 | – | 174,436 | – | 0.20% | – |
| NTR | New | NUTRIEN LTD | $16,664,000 | – | 310,861 | – | 0.20% | – |
| NEM | New | NEWMONT MINING CORP | $16,119,000 | – | 419,001 | – | 0.19% | – |
| GIS | New | GENERAL MLS INC | $16,059,000 | – | 305,778 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $15,993,000 | – | 43,992 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $15,857,000 | – | 208,449 | – | 0.19% | – |
| WDAY | New | WORKDAY INCcl a | $15,840,000 | – | 77,050 | – | 0.19% | – |
| IR | New | INGERSOLL-RAND PLC | $15,803,000 | – | 124,758 | – | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $15,705,000 | – | 1,495,709 | – | 0.18% | – |
| XEL | New | XCEL ENERGY INC | $15,675,000 | – | 263,486 | – | 0.18% | – |
| EA | New | ELECTRONIC ARTS INC | $15,568,000 | – | 153,747 | – | 0.18% | – |
| DHR | New | DANAHER CORP DEL | $15,520,000 | – | 108,595 | – | 0.18% | – |
| AMT | New | AMERICAN TOWER CORPpfd conv ser a | $15,486,000 | – | 75,747 | – | 0.18% | – |
| XLNX | New | XILINX INC | $15,298,000 | – | 129,735 | – | 0.18% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $15,236,000 | – | 259,034 | – | 0.18% | – |
| SHOP | New | SHOPIFY INCcl a | $15,154,000 | – | 50,312 | – | 0.18% | – |
| VFC | New | V F CORP | $15,067,000 | – | 172,490 | – | 0.18% | – |
| LRCX | New | LAM RESEARCH CORP | $14,787,000 | – | 78,721 | – | 0.17% | – |
| APH | New | AMPHENOL CORPcl a | $14,706,000 | – | 153,284 | – | 0.17% | – |
| OKE | New | ONEOK INC | $14,512,000 | – | 210,896 | – | 0.17% | – |
| PPG | New | PPG INDS INC | $14,170,000 | – | 121,409 | – | 0.17% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $13,957,000 | – | 142,802 | – | 0.16% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $13,991,000 | – | 83,913 | – | 0.16% | – |
| IQV | New | IQVIA HLDGS INC | $13,843,000 | – | 86,034 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $13,831,000 | – | 263,955 | – | 0.16% | – |
| PAYX | New | PAYCHEX INC | $13,635,000 | – | 165,694 | – | 0.16% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $13,474,000 | – | 249,975 | – | 0.16% | – |
| WEC | New | WEC ENERGY GROUP INC | $13,476,000 | – | 161,642 | – | 0.16% | – |
| MELI | New | MERCADOLIBRE INC | $13,481,000 | – | 22,036 | – | 0.16% | – |
| TROW | New | ROWE T PRICE GROUP INC | $13,353,000 | – | 121,709 | – | 0.16% | – |
| CMI | New | CUMMINS INC | $13,234,000 | – | 77,240 | – | 0.16% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $12,833,000 | – | 255,225 | – | 0.15% | – |
| PCAR | New | PACCAR INC | $12,892,000 | – | 179,903 | – | 0.15% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $12,679,000 | – | 66,195 | – | 0.15% | – |
| SLF | New | SUN LIFE FINL INC | $12,713,000 | – | 306,342 | – | 0.15% | – |
| FTV | New | FORTIVE CORP | $12,573,000 | – | 154,235 | – | 0.15% | – |
| ANTM | New | ANTHEM INC | $12,538,000 | – | 44,428 | – | 0.15% | – |
| INFO | New | IHS MARKIT LTD | $12,552,000 | – | 196,979 | – | 0.15% | – |
| ES | New | EVERSOURCE ENERGY | $12,304,000 | – | 162,405 | – | 0.14% | – |
| A | New | AGILENT TECHNOLOGIES INC | $12,173,000 | – | 163,022 | – | 0.14% | – |
| CERN | New | CERNER CORP | $12,177,000 | – | 166,127 | – | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $12,172,000 | – | 142,182 | – | 0.14% | – |
| IDXX | New | IDEXX LABS INC | $12,100,000 | – | 43,947 | – | 0.14% | – |
| SYK | New | STRYKER CORP | $11,907,000 | – | 57,920 | – | 0.14% | – |
| DTE | New | DTE ENERGY CO | $11,920,000 | – | 93,209 | – | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,786,000 | – | 57,604 | – | 0.14% | – |
| MTB | New | M & T BK CORP | $11,523,000 | – | 67,757 | – | 0.14% | – |
| BNS | New | BANK N S HALIFAX | $11,357,000 | – | 210,974 | – | 0.13% | – |
| PH | New | PARKER HANNIFIN CORP | $11,358,000 | – | 66,810 | – | 0.13% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $11,213,000 | – | 77,542 | – | 0.13% | – |
| CNC | New | CENTENE CORP DEL | $11,084,000 | – | 211,358 | – | 0.13% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $10,958,000 | – | 90,408 | – | 0.13% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $10,884,000 | – | 27,541 | – | 0.13% | – |
| STT | New | STATE STR CORP | $10,886,000 | – | 194,177 | – | 0.13% | – |
| APTV | New | APTIV PLC | $10,782,000 | – | 133,397 | – | 0.13% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $10,725,000 | – | 12,768 | – | 0.13% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $10,627,000 | – | 38,829 | – | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $10,521,000 | – | 121,352 | – | 0.12% | – |
| MSCI | New | MSCI INC | $10,452,000 | – | 43,772 | – | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INC | $10,392,000 | – | 57,667 | – | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $10,275,000 | – | 19,588 | – | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,225,000 | – | 237,911 | – | 0.12% | – |
| AMP | New | AMERIPRISE FINL INC | $10,200,000 | – | 70,265 | – | 0.12% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $10,154,000 | – | 143,395 | – | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $10,094,000 | – | 61,614 | – | 0.12% | – |
| CLX | New | CLOROX CO DEL | $10,008,000 | – | 65,368 | – | 0.12% | – |
| HSY | New | HERSHEY CO | $10,015,000 | – | 74,725 | – | 0.12% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $9,986,000 | – | 186,154 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $9,778,000 | – | 176,878 | – | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $9,668,000 | – | 128,789 | – | 0.11% | – |
| MKC | New | MCCORMICK & CO INC | $9,730,000 | – | 62,771 | – | 0.11% | – |
| FAST | New | FASTENAL CO | $9,700,000 | – | 297,626 | – | 0.11% | – |
| MS | New | MORGAN STANLEY | $9,725,000 | – | 221,990 | – | 0.11% | – |
| GIB | New | CGI INCcl a sub vtg | $9,732,000 | – | 126,316 | – | 0.11% | – |
| NTRS | New | NORTHERN TR CORP | $9,601,000 | – | 106,675 | – | 0.11% | – |
| AMCR | New | AMCOR PLCord | $9,560,000 | – | 832,023 | – | 0.11% | – |
| SPLK | New | SPLUNK INC | $9,497,000 | – | 75,522 | – | 0.11% | – |
| AGN | New | ALLERGAN PLC | $9,548,000 | – | 57,029 | – | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $9,369,000 | – | 114,331 | – | 0.11% | – |
| ILMN | New | ILLUMINA INC | $9,302,000 | – | 25,268 | – | 0.11% | – |
| KEY | New | KEYCORP | $9,265,000 | – | 521,972 | – | 0.11% | – |
| CCI | New | CROWN CASTLE INTL CORP | $9,294,000 | – | 71,302 | – | 0.11% | – |
| CHD | New | CHURCH & DWIGHT INC | $9,209,000 | – | 126,045 | – | 0.11% | – |
| RMD | New | RESMED INC | $8,903,000 | – | 72,957 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $8,922,000 | – | 27,614 | – | 0.10% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $8,805,000 | – | 50,925 | – | 0.10% | – |
| ANSS | New | ANSYS INC | $8,752,000 | – | 42,732 | – | 0.10% | – |
| BFB | New | BROWN FORMAN CORPcl b | $8,738,000 | – | 157,638 | – | 0.10% | – |
| CBRE | New | CBRE GROUP INCcl a | $8,642,000 | – | 168,468 | – | 0.10% | – |
| FTS | New | FORTIS INC | $8,676,000 | – | 219,251 | – | 0.10% | – |
| BBY | New | BEST BUY CO INC | $8,723,000 | – | 125,093 | – | 0.10% | – |
| NUE | New | NUCOR CORP | $8,694,000 | – | 157,787 | – | 0.10% | – |
| DE | New | DEERE & CO | $8,712,000 | – | 52,573 | – | 0.10% | – |
| PLD | New | PROLOGIS INC | $8,668,000 | – | 108,219 | – | 0.10% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $8,595,000 | – | 95,703 | – | 0.10% | – |
| RTN | New | RAYTHEON CO | $8,506,000 | – | 48,919 | – | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC | $8,501,000 | – | 53,213 | – | 0.10% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $8,394,000 | – | 140,327 | – | 0.10% | – |
| GM | New | GENERAL MTRS CO | $8,416,000 | – | 218,423 | – | 0.10% | – |
| COO | New | COOPER COS INC | $8,459,000 | – | 25,110 | – | 0.10% | – |
| CFG | New | CITIZENS FINL GROUP INC | $8,398,000 | – | 237,513 | – | 0.10% | – |
| SCHW | New | CHARLES SCHWAB CORP | $8,399,000 | – | 208,970 | – | 0.10% | – |
| BMO | New | BANK MONTREAL QUE | $8,330,000 | – | 110,045 | – | 0.10% | – |
| CMS | New | CMS ENERGY CORP | $8,372,000 | – | 144,562 | – | 0.10% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $8,327,000 | – | 85,279 | – | 0.10% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $8,286,000 | – | 143,056 | – | 0.10% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $8,259,000 | – | 94,294 | – | 0.10% | – |
| FNV | New | FRANCO NEVADA CORP | $8,273,000 | – | 97,262 | – | 0.10% | – |
| MGA | New | MAGNA INTL INC | $8,133,000 | – | 163,094 | – | 0.10% | – |
| AON | New | AON PLC | $8,133,000 | – | 42,145 | – | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP | $8,102,000 | – | 152,064 | – | 0.10% | – |
| GPC | New | GENUINE PARTS CO | $7,892,000 | – | 76,193 | – | 0.09% | – |
| TWLO | New | TWILIO INCcl a | $7,949,000 | – | 58,300 | – | 0.09% | – |
| RF | New | REGIONS FINL CORP | $7,833,000 | – | 524,279 | – | 0.09% | – |
| WAT | New | WATERS CORP | $7,865,000 | – | 36,539 | – | 0.09% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $7,796,000 | – | 326,598 | – | 0.09% | – |
| XYL | New | XYLEM INC | $7,843,000 | – | 93,769 | – | 0.09% | – |
| CPRT | New | COPART INC | $7,860,000 | – | 105,170 | – | 0.09% | – |
| DXC | New | DXC TECHNOLOGY CO | $7,674,000 | – | 139,142 | – | 0.09% | – |
| DRI | New | DARDEN RESTAURANTS INC | $7,674,000 | – | 63,043 | – | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,586,000 | – | 138,755 | – | 0.09% | – |
| PPL | New | PPL CORP | $7,613,000 | – | 245,500 | – | 0.09% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $7,553,000 | – | 59,154 | – | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,528,000 | – | 195,080 | – | 0.09% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,522,000 | – | 51,845 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR INC | $7,466,000 | – | 84,828 | – | 0.09% | – |
| DOV | New | DOVER CORP | $7,437,000 | – | 74,225 | – | 0.09% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,366,000 | – | 81,175 | – | 0.09% | – |
| AFL | New | AFLAC INC | $7,139,000 | – | 130,242 | – | 0.08% | – |
| TRU | New | TRANSUNION | $7,147,000 | – | 97,224 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $7,187,000 | – | 107,713 | – | 0.08% | – |
| SYMC | New | SYMANTEC CORP | $7,128,000 | – | 327,570 | – | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC | $7,138,000 | – | 61,533 | – | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $7,191,000 | – | 152,685 | – | 0.08% | – |
| CE | New | CELANESE CORP DEL | $7,173,000 | – | 66,540 | – | 0.08% | – |
| ANET | New | ARISTA NETWORKS INC | $7,056,000 | – | 27,180 | – | 0.08% | – |
| K | New | KELLOGG CO | $7,069,000 | – | 131,956 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INCcl a | $7,026,000 | – | 50,081 | – | 0.08% | – |
| VMW | New | VMWARE INC | $7,089,000 | – | 42,395 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $7,075,000 | – | 43,090 | – | 0.08% | – |
| EQIX | New | EQUINIX INC | $6,953,000 | – | 13,787 | – | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTDvt sh | $6,959,000 | – | 145,142 | – | 0.08% | – |
| MET | New | METLIFE INC | $6,943,000 | – | 139,775 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $6,941,000 | – | 81,412 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $7,014,000 | – | 68,897 | – | 0.08% | – |
| DXCM | New | DEXCOM INC | $7,013,000 | – | 46,800 | – | 0.08% | – |
| LNC | New | LINCOLN NATL CORP IND | $6,854,000 | – | 106,352 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,927,000 | – | 89,650 | – | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $6,904,000 | – | 56,277 | – | 0.08% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $6,849,000 | – | 258,165 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $6,831,000 | – | 83,405 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $6,850,000 | – | 669,594 | – | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,695,000 | – | 83,543 | – | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $6,746,000 | – | 62,006 | – | 0.08% | – |
| HAL | New | HALLIBURTON CO | $6,756,000 | – | 297,100 | – | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $6,678,000 | – | 88,027 | – | 0.08% | – |
| CTXS | New | CITRIX SYS INC | $6,656,000 | – | 67,822 | – | 0.08% | – |
| IEX | New | IDEX CORP | $6,676,000 | – | 38,782 | – | 0.08% | – |
| SJM | New | SMUCKER J M CO | $6,680,000 | – | 57,988 | – | 0.08% | – |
| HCA | New | HCA HOLDING INC | $6,544,000 | – | 48,414 | – | 0.08% | – |
| HOLX | New | HOLOGIC INC | $6,569,000 | – | 136,803 | – | 0.08% | – |
| GWW | New | GRAINGER W W INC COM | $6,556,000 | – | 24,441 | – | 0.08% | – |
| CAG | New | CONAGRA FOODS INC | $6,571,000 | – | 247,757 | – | 0.08% | – |
| STE | New | STERIS PLC | $6,447,000 | – | 43,300 | – | 0.08% | – |
| ALLY | New | ALLY FINL INC | $6,467,000 | – | 208,678 | – | 0.08% | – |
| HAS | New | HASBRO INC | $6,467,000 | – | 61,195 | – | 0.08% | – |
| PSA | New | PUBLIC STORAGE | $6,435,000 | – | 27,020 | – | 0.08% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $6,479,000 | – | 263,042 | – | 0.08% | – |
| WP | New | WORLDPAY INCcl a | $6,359,000 | – | 51,893 | – | 0.08% | – |
| OKTA | New | OKTA INCcl a | $6,410,000 | – | 51,900 | – | 0.08% | – |
| VAR | New | VARIAN MED SYS INC | $6,330,000 | – | 46,499 | – | 0.07% | – |
| AEE | New | AMEREN CORP | $6,260,000 | – | 83,341 | – | 0.07% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $6,309,000 | – | 38,000 | – | 0.07% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,294,000 | – | 51,669 | – | 0.07% | – |
| FISV | New | FISERV INC | $6,260,000 | – | 68,670 | – | 0.07% | – |
| ROST | New | ROSS STORES INC | $6,329,000 | – | 63,850 | – | 0.07% | – |
| SIVB | New | SVB FINL GROUP | $6,200,000 | – | 27,607 | – | 0.07% | – |
| HRL | New | HORMEL FOODS CORP | $6,228,000 | – | 153,628 | – | 0.07% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,247,000 | – | 132,572 | – | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,180,000 | – | 130,927 | – | 0.07% | – |
| ADSK | New | AUTODESK INC | $6,118,000 | – | 37,559 | – | 0.07% | – |
| DG | New | DOLLAR GEN CORP | $6,170,000 | – | 45,651 | – | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $6,021,000 | – | 423,682 | – | 0.07% | – |
| ABMD | New | ABIOMED INC | $5,931,000 | – | 22,768 | – | 0.07% | – |
| MAS | New | MASCO CORP | $5,983,000 | – | 152,482 | – | 0.07% | – |
| CMA | New | COMERICA INC | $5,956,000 | – | 81,995 | – | 0.07% | – |
| YUM | New | YUM BRANDS INC | $5,962,000 | – | 53,875 | – | 0.07% | – |
| TECK | New | TECK RESOURCES LTDcl b | $5,971,000 | – | 258,172 | – | 0.07% | – |
| EBAY | New | EBAY INC | $5,884,000 | – | 148,957 | – | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,915,000 | – | 70,126 | – | 0.07% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $5,778,000 | – | 128,078 | – | 0.07% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $5,759,000 | – | 25,400 | – | 0.07% | – |
| FTI | New | TECHNIPFMC PLC | $5,677,000 | – | 218,844 | – | 0.07% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $5,672,000 | – | 54,426 | – | 0.07% | – |
| OTEX | New | OPEN TEXT CORP | $5,667,000 | – | 137,021 | – | 0.07% | – |
| AES | New | AES CORP | $5,662,000 | – | 337,810 | – | 0.07% | – |
| FTNT | New | FORTINET INC | $5,708,000 | – | 74,294 | – | 0.07% | – |
| APA | New | APACHE CORP | $5,581,000 | – | 192,634 | – | 0.07% | – |
| FDS | New | FACTSET RESH SYS INC | $5,617,000 | – | 19,600 | – | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,647,000 | – | 136,689 | – | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl b | $5,610,000 | – | 28,488 | – | 0.07% | – |
| BEN | New | FRANKLIN RES INC | $5,490,000 | – | 157,756 | – | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $5,489,000 | – | 226,465 | – | 0.06% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $5,415,000 | – | 96,700 | – | 0.06% | – |
| URI | New | UNITED RENTALS INC | $5,467,000 | – | 41,218 | – | 0.06% | – |
| PKI | New | PERKINELMER INC | $5,472,000 | – | 56,800 | – | 0.06% | – |
| HPQ | New | HP INC | $5,474,000 | – | 263,298 | – | 0.06% | – |
| HSIC | New | SCHEIN HENRY INC | $5,419,000 | – | 77,529 | – | 0.06% | – |
| ALLE | New | ALLEGION PUB LTD CO | $5,343,000 | – | 48,331 | – | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $5,380,000 | – | 57,184 | – | 0.06% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,272,000 | – | 39,366 | – | 0.06% | – |
| DISCK | New | DISCOVERY COMMUNICATNS | $5,240,000 | – | 184,189 | – | 0.06% | – |
| TIF | New | TIFFANY & CO | $5,247,000 | – | 56,033 | – | 0.06% | – |
| GRMN | New | GARMIN LTD | $5,287,000 | – | 66,256 | – | 0.06% | – |
| WELL | New | WELLTOWER INC | $5,263,000 | – | 64,559 | – | 0.06% | – |
| PTC | New | PTC INC | $5,152,000 | – | 57,400 | – | 0.06% | – |
| LII | New | LENNOX INTL INC | $5,080,000 | – | 18,473 | – | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $5,052,000 | – | 13,678 | – | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,024,000 | – | 38,355 | – | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $5,017,000 | – | 43,367 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,941,000 | – | 87,064 | – | 0.06% | – |
| TSLA | New | TESLA MTRS INC | $4,944,000 | – | 22,125 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,957,000 | – | 163,215 | – | 0.06% | – |
| SNAP | New | SNAP INCcl a | $4,972,000 | – | 347,700 | – | 0.06% | – |
| STI | New | SUNTRUST BKS INC | $4,856,000 | – | 77,263 | – | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $4,835,000 | – | 23,795 | – | 0.06% | – |
| SNA | New | SNAP ON INC | $4,733,000 | – | 28,576 | – | 0.06% | – |
| LW | New | LAMB WESTON HLDGS INC | $4,733,000 | – | 74,700 | – | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,808,000 | – | 63,336 | – | 0.06% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,802,000 | – | 142,070 | – | 0.06% | – |
| AZO | New | AUTOZONE INC | $4,780,000 | – | 4,348 | – | 0.06% | – |
| MHK | New | MOHAWK INDS INC | $4,668,000 | – | 31,655 | – | 0.06% | – |
| JNPR | New | JUNIPER NETWORKS INC | $4,713,000 | – | 176,975 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,692,000 | – | 53,516 | – | 0.06% | – |
| MOS | New | MOSAIC CO | $4,677,000 | – | 186,850 | – | 0.06% | – |
| MTN | New | VAIL RESORTS INC | $4,606,000 | – | 20,638 | – | 0.05% | – |
| GLW | New | CORNING INC | $4,567,000 | – | 137,444 | – | 0.05% | – |
| ARMK | New | ARAMARK | $4,531,000 | – | 125,639 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $4,512,000 | – | 33,577 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP | $4,551,000 | – | 71,298 | – | 0.05% | – |
| DFS | New | DISCOVER FINL SVICS | $4,507,000 | – | 58,092 | – | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $4,455,000 | – | 30,591 | – | 0.05% | – |
| ZION | New | ZIONS BANCORPORATION | $4,431,000 | – | 96,363 | – | 0.05% | – |
| BWA | New | BORGWARNER INC | $4,457,000 | – | 106,166 | – | 0.05% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,420,000 | – | 54,317 | – | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $4,394,000 | – | 40,918 | – | 0.05% | – |
| WU | New | WESTERN UN CO | $4,462,000 | – | 224,348 | – | 0.05% | – |
| W | New | WAYFAIR INCcl a | $4,453,000 | – | 30,500 | – | 0.05% | – |
| GPN | New | GLOBAL PMNTS INC | $4,317,000 | – | 26,958 | – | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $4,325,000 | – | 58,338 | – | 0.05% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,347,000 | – | 195,558 | – | 0.05% | – |
| LKQ | New | LKQ CORP | $4,301,000 | – | 161,637 | – | 0.05% | – |
| TWTR | New | TWITTER INC | $4,356,000 | – | 124,809 | – | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $4,372,000 | – | 19,445 | – | 0.05% | – |
| WCN | New | WASTE CONNECTIONS INC | $4,332,000 | – | 45,320 | – | 0.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,382,000 | – | 50,877 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,279,000 | – | 13,672 | – | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,281,000 | – | 211,838 | – | 0.05% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,279,000 | – | 15,235 | – | 0.05% | – |
| VOYA | New | VOYA FINL INC | $4,268,000 | – | 77,176 | – | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,226,000 | – | 29,644 | – | 0.05% | – |
| IVZ | New | INVESCO LTD | $4,192,000 | – | 204,912 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,135,000 | – | 35,118 | – | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $4,183,000 | – | 35,514 | – | 0.05% | – |
| CGNX | New | COGNEX CORP | $4,191,000 | – | 87,358 | – | 0.05% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $4,145,000 | – | 84,598 | – | 0.05% | – |
| VTR | New | VENTAS INC | $4,187,000 | – | 61,259 | – | 0.05% | – |
| NLSN | New | NIELSEN HLDGS PLC | $4,096,000 | – | 181,235 | – | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,105,000 | – | 71,854 | – | 0.05% | – |
| SQ | New | SQUARE INCcl a | $4,069,000 | – | 56,100 | – | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $4,056,000 | – | 50,231 | – | 0.05% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $4,086,000 | – | 105,353 | – | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,964,000 | – | 8,193 | – | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $3,906,000 | – | 26,668 | – | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,934,000 | – | 96,411 | – | 0.05% | – |
| BLL | New | BALL CORP | $3,879,000 | – | 55,421 | – | 0.05% | – |
| VRSN | New | VERISIGN INC | $3,901,000 | – | 18,651 | – | 0.05% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $3,846,000 | – | 68,354 | – | 0.04% | – |
| MIDD | New | MIDDLEBY CORP | $3,854,000 | – | 28,402 | – | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $3,821,000 | – | 20,201 | – | 0.04% | – |
| SYF | New | SYNCHRONY FINL | $3,856,000 | – | 111,231 | – | 0.04% | – |
| CTVA | New | CORTEVA INC | $3,808,000 | – | 128,789 | – | 0.04% | – |
| FLIR | New | FLIR SYS INC | $3,766,000 | – | 69,612 | – | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,721,000 | – | 133,378 | – | 0.04% | – |
| EIX | New | EDISON INTL | $3,777,000 | – | 56,035 | – | 0.04% | – |
| TU | New | TELUS CORP | $3,733,000 | – | 100,773 | – | 0.04% | – |
| CAE | New | CAE INC | $3,642,000 | – | 135,173 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $3,701,000 | – | 15,595 | – | 0.04% | – |
| PVH | New | PVH CORP | $3,682,000 | – | 38,907 | – | 0.04% | – |
| HDS | New | HD SUPPLY HLDGS INC | $3,636,000 | – | 90,273 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,618,000 | – | 71,255 | – | 0.04% | – |
| AME | New | AMETEK INC | $3,625,000 | – | 39,907 | – | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC | $3,579,000 | – | 27,902 | – | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,583,000 | – | 64,300 | – | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,539,000 | – | 210,925 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $3,566,000 | – | 114,882 | – | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,531,000 | – | 59,752 | – | 0.04% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAG I | $3,509,000 | – | 10,116 | – | 0.04% | – |
| O | New | REALTY INCOME CORP | $3,500,000 | – | 50,753 | – | 0.04% | – |
| NWL | New | NEWELL RUBBERMAID INC | $3,481,000 | – | 225,737 | – | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,528,000 | – | 235,964 | – | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $3,498,000 | – | 61,353 | – | 0.04% | – |
| FLS | New | FLOWSERVE CORP | $3,517,000 | – | 66,741 | – | 0.04% | – |
| WBC | New | WABCO HLDGS INC | $3,518,000 | – | 26,534 | – | 0.04% | – |
| VEEV | New | VEEVA SYSTEMS INC | $3,487,000 | – | 21,511 | – | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $3,431,000 | – | 6,192 | – | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,429,000 | – | 26,581 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $3,385,000 | – | 128,523 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $3,427,000 | – | 85,521 | – | 0.04% | – |
| M | New | MACYS INC | $3,366,000 | – | 156,870 | – | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $3,391,000 | – | 28,058 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP | $3,412,000 | – | 79,746 | – | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $3,327,000 | – | 28,143 | – | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $3,350,000 | – | 38,660 | – | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,318,000 | – | 16,285 | – | 0.04% | – |
| PNR | New | PENTAIR PLC | $3,282,000 | – | 88,233 | – | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $3,282,000 | – | 11,241 | – | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,350,000 | – | 71,975 | – | 0.04% | – |
| LLL | New | L3 TECHNOLOGIES INC | $3,310,000 | – | 13,500 | – | 0.04% | – |
| ETR | New | ENTERGY CORP | $3,357,000 | – | 32,617 | – | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $3,303,000 | – | 69,368 | – | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $3,250,000 | – | 25,255 | – | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $3,238,000 | – | 33,519 | – | 0.04% | – |
| AXTA | New | AXALTA COATING SYS LTD | $3,231,000 | – | 108,525 | – | 0.04% | – |
| OC | New | OWENS CORNING | $3,264,000 | – | 56,090 | – | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $3,269,000 | – | 23,234 | – | 0.04% | – |
| UGI | New | UGI CORP | $3,162,000 | – | 59,200 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,154,000 | – | 4,304 | – | 0.04% | – |
| CVE | New | CENOVUS ENERGY INC | $3,143,000 | – | 355,636 | – | 0.04% | – |
| HBI | New | HANESBRANDS INC | $3,172,000 | – | 184,225 | – | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,116,000 | – | 86,975 | – | 0.04% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $3,133,000 | – | 149,900 | – | 0.04% | – |
| SABR | New | SABRE CORP | $3,035,000 | – | 136,712 | – | 0.04% | – |
| INGR | New | INGREDION INC | $3,032,000 | – | 36,750 | – | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $3,084,000 | – | 22,459 | – | 0.04% | – |
| KR | New | KROGER CO | $2,977,000 | – | 137,126 | – | 0.04% | – |
| IP | New | INTL PAPER CO | $2,856,000 | – | 65,927 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,874,000 | – | 247,571 | – | 0.03% | – |
| CBS | New | CBS CORPcl b | $2,863,000 | – | 57,384 | – | 0.03% | – |
| HES | New | HESS CORP | $2,908,000 | – | 45,751 | – | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP | $2,915,000 | – | 13,400 | – | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,863,000 | – | 41,074 | – | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $2,822,000 | – | 20,461 | – | 0.03% | – |
| EXPE | New | EXPEDIA INC DEL | $2,779,000 | – | 20,891 | – | 0.03% | – |
| TFX | New | TELEFLEX INC | $2,771,000 | – | 8,368 | – | 0.03% | – |
| INCY | New | INCYTE CORP | $2,783,000 | – | 32,751 | – | 0.03% | – |
| CDW | New | CDW CORP | $2,848,000 | – | 25,658 | – | 0.03% | – |
| EFX | New | EQUIFAX INC | $2,768,000 | – | 20,471 | – | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $2,717,000 | – | 26,205 | – | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $2,694,000 | – | 54,200 | – | 0.03% | – |
| NTAP | New | NETAPP INC | $2,674,000 | – | 43,345 | – | 0.03% | – |
| FDC | New | FIRST DATA CORP | $2,639,000 | – | 97,471 | – | 0.03% | – |
| DISCA | New | DISCOVERY COMMUNICATNS | $2,622,000 | – | 85,408 | – | 0.03% | – |
| DHI | New | D R HORTON INC | $2,621,000 | – | 60,779 | – | 0.03% | – |
| KMX | New | CARMAX INC | $2,602,000 | – | 29,964 | – | 0.03% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,624,000 | – | 30,631 | – | 0.03% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,614,000 | – | 18,529 | – | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,550,000 | – | 68,758 | – | 0.03% | – |
| DBX | New | DROPBOX INCcl a | $2,538,000 | – | 101,300 | – | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,550,000 | – | 21,600 | – | 0.03% | – |
| MKL | New | MARKEL CORP | $2,571,000 | – | 2,360 | – | 0.03% | – |
| IMO | New | IMPERIAL OIL LTD | $2,571,000 | – | 92,654 | – | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $2,512,000 | – | 54,260 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,523,000 | – | 182,562 | – | 0.03% | – |
| HCP | New | HCP INC | $2,549,000 | – | 79,692 | – | 0.03% | – |
| IT | New | GARTNER INC | $2,475,000 | – | 15,380 | – | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,476,000 | – | 86,650 | – | 0.03% | – |
| L | New | LOEWS CORP | $2,493,000 | – | 45,610 | – | 0.03% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,471,000 | – | 10,739 | – | 0.03% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $2,423,000 | – | 8,500 | – | 0.03% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,402,000 | – | 48,122 | – | 0.03% | – |
| LEN | New | LENNAR CORPcl b | $2,379,000 | – | 49,097 | – | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $2,352,000 | – | 49,468 | – | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $2,277,000 | – | 19,334 | – | 0.03% | – |
| DVN | New | DEVON ENERGY CORP | $2,296,000 | – | 80,510 | – | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,275,000 | – | 21,443 | – | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,293,000 | – | 125,831 | – | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,204,000 | – | 37,761 | – | 0.03% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,191,000 | – | 19,300 | – | 0.03% | – |
| TXT | New | TEXTRON INC | $2,212,000 | – | 41,700 | – | 0.03% | – |
| NLY | New | ANNALY CAP MGMT INC | $2,174,000 | – | 238,122 | – | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,238,000 | – | 38,840 | – | 0.03% | – |
| CCJ | New | CAMECO CORP COM | $2,179,000 | – | 202,832 | – | 0.03% | – |
| WPC | New | W P CAREY INC | $2,216,000 | – | 27,300 | – | 0.03% | – |
| FOXA | New | FOX CORP | $2,219,000 | – | 60,568 | – | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $2,090,000 | – | 29,800 | – | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $2,123,000 | – | 43,259 | – | 0.02% | – |
| WAB | New | WABTEC CORP | $2,107,000 | – | 29,366 | – | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $2,089,000 | – | 6,500 | – | 0.02% | – |
| KKR | New | KKR & CO INCcl a | $2,097,000 | – | 83,000 | – | 0.02% | – |
| GPS | New | GAP INC DEL | $2,110,000 | – | 117,438 | – | 0.02% | – |
| UDR | New | UDR INC | $2,038,000 | – | 45,403 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $2,062,000 | – | 16,634 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $2,029,000 | – | 37,831 | – | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,021,000 | – | 23,953 | – | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,035,000 | – | 39,598 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,927,000 | – | 9,200 | – | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,965,000 | – | 44,062 | – | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $1,916,000 | – | 60,601 | – | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,933,000 | – | 24,211 | – | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,932,000 | – | 12,535 | – | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $1,939,000 | – | 164,909 | – | 0.02% | – |
| CBOE | New | CBOE HLDGS INC | $1,965,000 | – | 18,962 | – | 0.02% | – |
| BURL | New | BURLINGTON STORES INC | $1,957,000 | – | 11,500 | – | 0.02% | – |
| JWN | New | NORDSTROM INC | $1,920,000 | – | 60,277 | – | 0.02% | – |
| NVR | New | NVR INC | $1,968,000 | – | 584 | – | 0.02% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,898,000 | – | 14,557 | – | 0.02% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,864,000 | – | 29,077 | – | 0.02% | – |
| DPZ | New | DOMINO'S PIZZA INC | $1,890,000 | – | 6,791 | – | 0.02% | – |
| TSG | New | STARS GROUP INC | $1,856,000 | – | 108,500 | – | 0.02% | – |
| SUI | New | SUN CMNTYS INC | $1,897,000 | – | 14,800 | – | 0.02% | – |
| FMC | New | F M C CORP | $1,894,000 | – | 22,828 | – | 0.02% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,883,000 | – | 19,581 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,881,000 | – | 46,684 | – | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $1,914,000 | – | 28,674 | – | 0.02% | – |
| L100PS | New | ARCONIC INC | $1,905,000 | – | 73,774 | – | 0.02% | – |
| NI | New | NISOURCE INC | $1,841,000 | – | 63,911 | – | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $1,835,000 | – | 81,938 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $1,867,000 | – | 23,989 | – | 0.02% | – |
| BB | New | BLACKBERRY LTD | $1,881,000 | – | 251,897 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,882,000 | – | 22,254 | – | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $1,849,000 | – | 39,579 | – | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,772,000 | – | 14,600 | – | 0.02% | – |
| NRG | New | NRG ENERGY INC | $1,752,000 | – | 49,900 | – | 0.02% | – |
| VIAB | New | VIACOM INCcl b | $1,791,000 | – | 59,963 | – | 0.02% | – |
| MYL | New | MYLAN N V | $1,665,000 | – | 87,442 | – | 0.02% | – |
| INVH | New | INVITATION HOMES INC | $1,697,000 | – | 63,500 | – | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $1,708,000 | – | 6,910 | – | 0.02% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $1,691,000 | – | 10,837 | – | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL | $1,704,000 | – | 2,502 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,601,000 | – | 286,905 | – | 0.02% | – |
| EPAM | New | EPAM SYS INC | $1,610,000 | – | 9,300 | – | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMEN IN | $1,643,000 | – | 24,800 | – | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,605,000 | – | 102,008 | – | 0.02% | – |
| TMK | New | TORCHMARK CORP | $1,627,000 | – | 18,185 | – | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,640,000 | – | 15,708 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $1,580,000 | – | 43,321 | – | 0.02% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,588,000 | – | 77,665 | – | 0.02% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int | $1,609,000 | – | 12,497 | – | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $1,632,000 | – | 24,757 | – | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,653,000 | – | 7,356 | – | 0.02% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,574,000 | – | 29,685 | – | 0.02% | – |
| LEA | New | LEAR CORP | $1,544,000 | – | 11,085 | – | 0.02% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,491,000 | – | 38,831 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $1,525,000 | – | 15,997 | – | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $1,528,000 | – | 90,823 | – | 0.02% | – |
| TPR | New | TAPESTRY INC | $1,550,000 | – | 48,851 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $1,553,000 | – | 10,907 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINE INC | $1,552,000 | – | 10,400 | – | 0.02% | – |
| VER | New | VEREIT INC | $1,479,000 | – | 164,146 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $1,448,000 | – | 45,779 | – | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,466,000 | – | 31,600 | – | 0.02% | – |
| QRVO | New | QORVO INC | $1,417,000 | – | 21,279 | – | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $1,432,000 | – | 35,400 | – | 0.02% | – |
| IRM | New | IRON MTN INC | $1,445,000 | – | 46,168 | – | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,446,000 | – | 22,500 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,470,000 | – | 65,071 | – | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,368,000 | – | 54,086 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $1,322,000 | – | 71,530 | – | 0.02% | – |
| BG | New | BUNGE LIMITED | $1,334,000 | – | 23,941 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $1,346,000 | – | 28,311 | – | 0.02% | – |
| HEIA | New | HEICO CORPcl a | $1,344,000 | – | 13,000 | – | 0.02% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,351,000 | – | 26,589 | – | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $1,403,000 | – | 22,961 | – | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,360,000 | – | 14,875 | – | 0.02% | – |
| ECA | New | ENCANA CORP | $1,314,000 | – | 255,570 | – | 0.02% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,254,000 | – | 25,064 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $1,245,000 | – | 37,110 | – | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,287,000 | – | 34,400 | – | 0.02% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC OHIO | $1,317,000 | – | 12,850 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $1,294,000 | – | 18,373 | – | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $1,243,000 | – | 21,500 | – | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,308,000 | – | 18,893 | – | 0.02% | – |
| XRX | New | XEROX CORP | $1,305,000 | – | 36,855 | – | 0.02% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,267,000 | – | 22,584 | – | 0.02% | – |
| AOS | New | SMITH A O | $1,155,000 | – | 24,493 | – | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $1,204,000 | – | 39,851 | – | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,171,000 | – | 35,578 | – | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,173,000 | – | 8,371 | – | 0.01% | – |
| HRB | New | BLOCK H & R INC | $1,190,000 | – | 40,625 | – | 0.01% | – |
| GRUB | New | GRUBHUB INC | $1,193,000 | – | 15,300 | – | 0.01% | – |
| SLG | New | SL GREEN REALTY CORP | $1,177,000 | – | 14,649 | – | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $1,179,000 | – | 54,130 | – | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,218,000 | – | 6,840 | – | 0.01% | – |
| BCE | New | BCE INC | $1,180,000 | – | 25,891 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,151,000 | – | 24,605 | – | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,117,000 | – | 15,400 | – | 0.01% | – |
| AIZ | New | ASSURANT INC | $1,110,000 | – | 10,433 | – | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,123,000 | – | 29,573 | – | 0.01% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,142,000 | – | 26,524 | – | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $1,119,000 | – | 4,400 | – | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $987,000 | – | 6,400 | – | 0.01% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,029,000 | – | 11,758 | – | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,059,000 | – | 9,324 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $1,033,000 | – | 20,888 | – | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $981,000 | – | 21,142 | – | 0.01% | – |
| ALV | New | AUTOLIV INC | $1,045,000 | – | 14,827 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $1,053,000 | – | 14,780 | – | 0.01% | – |
| LB | New | L BRANDS INC | $1,042,000 | – | 39,932 | – | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,042,000 | – | 29,300 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $895,000 | – | 24,943 | – | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $942,000 | – | 120,000 | – | 0.01% | – |
| CIT | New | CIT GROUP INC | $951,000 | – | 18,108 | – | 0.01% | – |
| FOX | New | FOX CORP | $919,000 | – | 25,167 | – | 0.01% | – |
| S | New | SPRINT CORP | $907,000 | – | 138,042 | – | 0.01% | – |
| HEI | New | HEICO CORP | $977,000 | – | 7,300 | – | 0.01% | – |
| PII | New | POLARIS INDS INC | $916,000 | – | 10,040 | – | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $969,000 | – | 50,377 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $817,000 | – | 32,237 | – | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $886,000 | – | 71,543 | – | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL INC | $844,000 | – | 31,267 | – | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $833,000 | – | 215,004 | – | 0.01% | – |
| FLEX | New | FLEX LTDord | $865,000 | – | 90,419 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $848,000 | – | 22,111 | – | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $811,000 | – | 8,805 | – | 0.01% | – |
| MDB | New | MONGODB INCcl a | $821,000 | – | 5,400 | – | 0.01% | – |
| EV | New | EATON VANCE CORP | $863,000 | – | 20,000 | – | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $878,000 | – | 25,326 | – | 0.01% | – |
| NWSA | New | NEWS CORPcl a | $877,000 | – | 65,019 | – | 0.01% | – |
| COTY | New | COTY INC | $774,000 | – | 57,758 | – | 0.01% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $745,000 | – | 22,700 | – | 0.01% | – |
| FLR | New | FLUOR CORP | $803,000 | – | 23,822 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $719,000 | – | 32,402 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $706,000 | – | 29,400 | – | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $669,000 | – | 18,243 | – | 0.01% | – |
| ATUS | New | ALTICE USA INCcl a | $618,000 | – | 25,400 | – | 0.01% | – |
| ALKS | New | ALKERMES PLC | $594,000 | – | 26,350 | – | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $566,000 | – | 14,970 | – | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $597,000 | – | 8,600 | – | 0.01% | – |
| MAC | New | MACERICH CO | $599,000 | – | 17,899 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $624,000 | – | 19,130 | – | 0.01% | – |
| UHAL | New | AMERCO | $569,000 | – | 1,504 | – | 0.01% | – |
| MEOH | New | METHANEX CORP | $481,000 | – | 10,582 | – | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $531,000 | – | 33,000 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -165,945 | – | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -6,100 | – | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,404 | – | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -22,327 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -30,102 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -29,937 | – | -0.02% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -35,799 | – | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -14,970 | – | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,440 | – | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -20,700 | – | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -202,204 | – | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -87,971 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -23,880 | – | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -17,143 | – | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -13,181 | – | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,558 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -61,019 | – | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -23,987 | – | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -21,142 | – | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -18,342 | – | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -79,072 | – | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -19,130 | – | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,799 | – | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -6,340 | – | -0.02% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -40,000 | – | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -128,842 | – | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -33,625 | – | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -55,584 | – | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -19,420 | – | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -10,418 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -53,542 | – | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -20,611 | – | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC | $0 | – | -31,267 | – | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -17,953 | – | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -31,011 | – | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -39,193 | – | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -75,558 | – | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -30,008 | – | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -16,699 | – | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -17,300 | – | -0.02% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -63,965 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -8,533 | – | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,900 | – | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -18,308 | – | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -9,340 | – | -0.02% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -7,992 | – | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -36,755 | – | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -22,806 | – | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -15,929 | – | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -18,600 | – | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -22,864 | – | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -33,940 | – | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -11,158 | – | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -15,132 | – | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8,849 | – | -0.02% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -21,161 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -41,579 | – | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,011 | – | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -56,685 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -28,410 | – | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -23,850 | – | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -14,280 | – | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -36,977 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -26,704 | – | -0.02% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -82,419 | – | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -10,582 | – | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,858 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -23,785 | – | -0.02% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -48,500 | – | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -151,546 | – | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -42,012 | – | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -31,021 | – | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -50,377 | – | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -66,230 | – | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -33,278 | – | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -21,188 | – | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -8,942 | – | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -39,514 | – | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -31,300 | – | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -19,366 | – | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -28,700 | – | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -26,933 | – | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -43,785 | – | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -37,632 | – | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11,171 | – | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -16,915 | – | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -27,773 | – | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -81,707 | – | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -8,805 | – | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -13,727 | – | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -15,105 | – | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -27,850 | – | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -10,207 | – | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,624 | – | -0.03% | – |
| AOS | Exit | SMITH A O | $0 | – | -22,893 | – | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMEN IN | $0 | – | -22,400 | – | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -23,791 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -23,951 | – | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -67,500 | – | -0.03% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -19,488 | – | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -27,275 | – | -0.03% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC OHIO | $0 | – | -11,550 | – | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -35,431 | – | -0.03% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -20,984 | – | -0.03% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -24,424 | – | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -21,722 | – | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,981 | – | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -21,237 | – | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -17,093 | – | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -15,300 | – | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -19,029 | – | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -26,642 | – | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -34,980 | – | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -22,505 | – | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -14,839 | – | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -35,661 | – | -0.03% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -27,499 | – | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -17,374 | – | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -14,408 | – | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -14,850 | – | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -554 | – | -0.03% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -54,900 | – | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -75,723 | – | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -35,510 | – | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -19,772 | – | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -46,941 | – | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -61,471 | – | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -73,274 | – | -0.03% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -14,249 | – | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -33,066 | – | -0.03% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -16,689 | – | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -11,197 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -23,554 | – | -0.03% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,410 | – | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -63,287 | – | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -42,068 | – | -0.03% | – |
| TU | Exit | TELUS CORP | $0 | – | -30,321 | – | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -13,933 | – | -0.03% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -10,037 | – | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -58,211 | – | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -102,717 | – | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -26,886 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -35,459 | – | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -17,285 | – | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -21,068 | – | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -68,174 | – | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -21,841 | – | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -27,000 | – | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -13,807 | – | -0.04% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -55,542 | – | -0.04% | – |
| ODFL | Exit | OLD DOMINION FGHT LINE INC | $0 | – | -9,600 | – | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -23,774 | – | -0.04% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -22,311 | – | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -47,990 | – | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -68,735 | – | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -19,953 | – | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -19,779 | – | -0.04% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -17,981 | – | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,685 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -52,368 | – | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -55,301 | – | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2,402 | – | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -14,274 | – | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,327 | – | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -71,543 | – | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -31,563 | – | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -35,898 | – | -0.04% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -77,117 | – | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -72,438 | – | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -14,697 | – | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -37,987 | – | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -54,315 | – | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13,675 | – | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -254,005 | – | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -27,500 | – | -0.04% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -23,074 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -28,615 | – | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -24,226 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -17,575 | – | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -9,012 | – | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -41,603 | – | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -47,413 | – | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -37,651 | – | -0.04% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -17,762 | – | -0.04% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -39,312 | – | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -17,273 | – | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -33,000 | – | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -43,384 | – | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -18,400 | – | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -19,643 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -12,294 | – | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -17,634 | – | -0.04% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -134,534 | – | -0.04% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -52,286 | – | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -9,868 | – | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -12,169 | – | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -43,543 | – | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -11,892 | – | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -9,739 | – | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -71,465 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -29,411 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -45,242 | – | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -13,957 | – | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -20,828 | – | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -41,810 | – | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -69,498 | – | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -49,804 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,864 | – | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -26,233 | – | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,156 | – | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -54,763 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,004 | – | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,771 | – | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -20,005 | – | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -57,764 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -24,305 | – | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -18,104 | – | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -16,538 | – | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -33,140 | – | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,791 | – | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -33,631 | – | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -7,268 | – | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -72,892 | – | -0.04% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -12,103 | – | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -64,758 | – | -0.04% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -6,491 | – | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -100,466 | – | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -26,477 | – | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -35,182 | – | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -28,251 | – | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -9,808 | – | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -29,600 | – | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -26,511 | – | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -36,279 | – | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -11,535 | – | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -26,935 | – | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -16,029 | – | -0.05% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -41,081 | – | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,834 | – | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -42,740 | – | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -44,658 | – | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -18,873 | – | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -199,922 | – | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -22,454 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -28,049 | – | -0.05% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -24,714 | – | -0.05% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -19,311 | – | -0.05% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -84,571 | – | -0.05% | – |
| LEN | Exit | LENNAR CORPcl b | $0 | – | -44,697 | – | -0.05% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -97,470 | – | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15,493 | – | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -24,225 | – | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -40,021 | – | -0.05% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -25,800 | – | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -21,949 | – | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -48,790 | – | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -41,838 | – | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,169 | – | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7,633 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -19,334 | – | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -29,000 | – | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -28,864 | – | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -18,900 | – | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -22,689 | – | -0.05% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -64,257 | – | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -24,458 | – | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -78,725 | – | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -8,194 | – | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -23,756 | – | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -68,958 | – | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -28,984 | – | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -27,934 | – | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -44,510 | – | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,511 | – | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -50,980 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -22,887 | – | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -42,762 | – | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -44,751 | – | -0.05% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -66,734 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -22,456 | – | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -23,355 | – | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -38,745 | – | -0.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -20,559 | – | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -17,705 | – | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -21,252 | – | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -51,921 | – | -0.05% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -44,622 | – | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -47,793 | – | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -33,870 | – | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -25,512 | – | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -34,852 | – | -0.06% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -29,240 | – | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -76,938 | – | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -84,950 | – | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -37,791 | – | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -21,484 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -27,727 | – | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,792 | – | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -115,131 | – | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -12,406 | – | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -18,324 | – | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -21,340 | – | -0.06% | – |
| IT | Exit | GARTNER INC | $0 | – | -15,380 | – | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -25,536 | – | -0.06% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -18,671 | – | -0.06% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -30,217 | – | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,020 | – | -0.06% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -13,291 | – | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -17,900 | – | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -36,212 | – | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -27,514 | – | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -43,910 | – | -0.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -87,876 | – | -0.06% | – |
| MSCI | Exit | MSCI INC | $0 | – | -14,056 | – | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -24,343 | – | -0.06% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -45,662 | – | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -59,679 | – | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -44,353 | – | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -81,100 | – | -0.06% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -82,921 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -19,476 | – | -0.06% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -151,370 | – | -0.06% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -25,802 | – | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -16,006 | – | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -181,380 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -44,985 | – | -0.06% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -19,791 | – | -0.06% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAG I | $0 | – | -9,216 | – | -0.06% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,190 | – | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -28,744 | – | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -177,262 | – | -0.06% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -44,876 | – | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -61,257 | – | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -49,114 | – | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -44,840 | – | -0.06% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -7,564 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -36,860 | – | -0.06% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -27,831 | – | -0.06% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -8,801 | – | -0.06% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -12,500 | – | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -23,779 | – | -0.06% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -11,041 | – | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -46,568 | – | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -75,131 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -15,927 | – | -0.06% | – |
| FTS | Exit | FORTIS INC | $0 | – | -66,551 | – | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -46,831 | – | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,393 | – | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -36,874 | – | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -14,195 | – | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -23,294 | – | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -56,100 | – | -0.07% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -36,307 | – | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -40,851 | – | -0.07% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -17,751 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -36,806 | – | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,718 | – | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -18,445 | – | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -20,933 | – | -0.07% | – |
| MYL | Exit | MYLAN N V | $0 | – | -81,342 | – | -0.07% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -41,700 | – | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -77,334 | – | -0.07% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,600 | – | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -106,709 | – | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -37,318 | – | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -216,271 | – | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -47,027 | – | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -63,434 | – | -0.07% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -31,787 | – | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -56,259 | – | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -24,781 | – | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -63,127 | – | -0.07% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -53,884 | – | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -110,978 | – | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -20,759 | – | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -26,168 | – | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -39,514 | – | -0.07% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -18,701 | – | -0.07% | – |
| HES | Exit | HESS CORP | $0 | – | -44,551 | – | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -136,941 | – | -0.08% | – |
| GPN | Exit | GLOBAL PMNTS INC | $0 | – | -25,058 | – | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -29,162 | – | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -52,416 | – | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -152,009 | – | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -177,274 | – | -0.08% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -40,668 | – | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -14,135 | – | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -112,138 | – | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -25,446 | – | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -14,785 | – | -0.08% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INCcl b | $0 | – | -72,601 | – | -0.08% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -39,983 | – | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -83,110 | – | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -52,906 | – | -0.08% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -25,981 | – | -0.08% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,348 | – | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -50,657 | – | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -23,494 | – | -0.08% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -170,562 | – | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -13,687 | – | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -63,324 | – | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -23,311 | – | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -33,977 | – | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -43,420 | – | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -41,697 | – | -0.08% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -26,806 | – | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -52,235 | – | -0.08% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -80,666 | – | -0.08% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -114,031 | – | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -50,147 | – | -0.08% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -23,306 | – | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -32,414 | – | -0.08% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -42,145 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -24,837 | – | -0.08% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -44,921 | – | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -22,177 | – | -0.09% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -53,986 | – | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -25,372 | – | -0.09% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -20,012 | – | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -58,459 | – | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -55,257 | – | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -63,352 | – | -0.09% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -27,016 | – | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -49,816 | – | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -130,426 | – | -0.09% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -53,938 | – | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -58,136 | – | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -81,631 | – | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -51,914 | – | -0.09% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -66,798 | – | -0.09% | – |
| RHT | Exit | RED HAT INC | $0 | – | -28,480 | – | -0.09% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -21,236 | – | -0.09% | – |
| PCG | Exit | PG&E CORP | $0 | – | -85,481 | – | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -21,695 | – | -0.09% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -59,894 | – | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -244,964 | – | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -26,337 | – | -0.09% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -124,823 | – | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -39,285 | – | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -95,165 | – | -0.10% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -44,849 | – | -0.10% | – |
| TROW | Exit | ROWE T PRICE GROUP INC | $0 | – | -38,876 | – | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -79,617 | – | -0.10% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -67,475 | – | -0.10% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -51,349 | – | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -39,839 | – | -0.10% | – |
| DFS | Exit | DISCOVER FINL SVICS | $0 | – | -56,692 | – | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -32,777 | – | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -64,864 | – | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -33,318 | – | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -88,411 | – | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -145,415 | – | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -48,270 | – | -0.11% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -13,178 | – | -0.11% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -40,286 | – | -0.11% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -46,500 | – | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -27,747 | – | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -42,651 | – | -0.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -133,244 | – | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -52,475 | – | -0.11% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -32,871 | – | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -12,191 | – | -0.11% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -31,655 | – | -0.11% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -47,693 | – | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -55,283 | – | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -27,828 | – | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -34,955 | – | -0.11% | – |
| STT | Exit | STATE STR CORP | $0 | – | -58,558 | – | -0.12% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -16,527 | – | -0.12% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -95,497 | – | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -52,991 | – | -0.12% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -74,863 | – | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -151,857 | – | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -25,120 | – | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -35,386 | – | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12,772 | – | -0.12% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -192,073 | – | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -151,589 | – | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -97,782 | – | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -65,470 | – | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -52,777 | – | -0.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -34,759 | – | -0.13% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -20,425 | – | -0.13% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -27,951 | – | -0.13% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -12,687 | – | -0.13% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -596,594 | – | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -59,537 | – | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -79,028 | – | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -56,758 | – | -0.13% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -82,646 | – | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -43,007 | – | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -52,477 | – | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -140,546 | – | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -79,418 | – | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -33,302 | – | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -123,542 | – | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -27,088 | – | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -35,165 | – | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -74,057 | – | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -49,247 | – | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -124,043 | – | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -69,561 | – | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -39,345 | – | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -60,950 | – | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,414 | – | -0.14% | – |
| HCA | Exit | HCA HOLDING INC | $0 | – | -44,514 | – | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -81,005 | – | -0.15% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -22,862 | – | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -161,733 | – | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -55,236 | – | -0.15% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -47,981 | – | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -70,546 | – | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -138,675 | – | -0.15% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -41,620 | – | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -93,394 | – | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -153,541 | – | -0.16% | – |
| HPQ | Exit | HP INC | $0 | – | -261,898 | – | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -201,023 | – | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -66,736 | – | -0.16% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -82,525 | – | -0.16% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -100,719 | – | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WS INC | $0 | – | -48,349 | – | -0.16% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE IN | $0 | – | -92,114 | – | -0.16% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -160,378 | – | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -92,697 | – | -0.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -78,570 | – | -0.17% | – |
| TGT | Exit | TARGET CORP | $0 | – | -81,530 | – | -0.17% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -104,137 | – | -0.17% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -77,375 | – | -0.17% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -318,150 | – | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -66,402 | – | -0.17% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -46,132 | – | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -49,473 | – | -0.17% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -143,897 | – | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -22,336 | – | -0.18% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -101,275 | – | -0.18% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -144,064 | – | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -100,913 | – | -0.18% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTDvt sh | $0 | – | -135,242 | – | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -68,870 | – | -0.18% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCcl a | $0 | – | -169,105 | – | -0.18% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -40,129 | – | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -40,863 | – | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -71,057 | – | -0.19% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -38,825 | – | -0.19% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -45,108 | – | -0.19% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -162,152 | – | -0.19% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -197,118 | – | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -184,780 | – | -0.20% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -89,038 | – | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -26,614 | – | -0.20% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -221,411 | – | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -26,341 | – | -0.20% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -71,659 | – | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -23,868 | – | -0.20% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -49,713 | – | -0.21% | – |
| INTU | Exit | INTUIT | $0 | – | -38,802 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -112,461 | – | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -19,141 | – | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -134,321 | – | -0.21% | – |
| CME | Exit | CME GROUP INC | $0 | – | -54,083 | – | -0.22% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -45,619 | – | -0.22% | – |
| SCHW | Exit | CHARLES SCHWAB CORP NEW | $0 | – | -193,670 | – | -0.22% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -53,920 | – | -0.22% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -116,327 | – | -0.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -40,690 | – | -0.23% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -135,255 | – | -0.23% | – |
| CSX | Exit | CSX CORP | $0 | – | -133,554 | – | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -213,290 | – | -0.23% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -74,703 | – | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -122,577 | – | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -235,075 | – | -0.24% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -74,682 | – | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -70,847 | – | -0.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -17,988 | – | -0.24% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -54,429 | – | -0.24% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -116,274 | – | -0.24% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -70,699 | – | -0.25% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -52,499 | – | -0.25% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -101,945 | – | -0.26% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -101,195 | – | -0.26% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -42,517 | – | -0.26% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -40,928 | – | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -100,630 | – | -0.26% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -273,535 | – | -0.27% | – |
| EOG | Exit | EOG RES INC | $0 | – | -92,899 | – | -0.28% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -33,665 | – | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -117,789 | – | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -221,384 | – | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -76,068 | – | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -109,970 | – | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -163,000 | – | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -57,904 | – | -0.30% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -251,755 | – | -0.31% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -223,483 | – | -0.32% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -117,674 | – | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -41,192 | – | -0.33% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -95,514 | – | -0.34% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -187,720 | – | -0.34% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -190,774 | – | -0.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -131,993 | – | -0.36% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -7,664 | – | -0.36% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,386,509 | – | -0.37% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -64,247 | – | -0.37% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -180,972 | – | -0.37% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -208,575 | – | -0.38% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -65,922 | – | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -225,649 | – | -0.38% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -262,274 | – | -0.38% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -70,379 | – | -0.39% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -155,856 | – | -0.39% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -157,043 | – | -0.40% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -121,407 | – | -0.40% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -205,770 | – | -0.41% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -103,204 | – | -0.41% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -113,114 | – | -0.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -119,844 | – | -0.47% | – |
| MMM | Exit | 3M CO | $0 | – | -95,120 | – | -0.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -124,417 | – | -0.48% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -282,180 | – | -0.48% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -125,974 | – | -0.49% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -78,883 | – | -0.50% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -216,543 | – | -0.50% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -106,163 | – | -0.52% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -147,293 | – | -0.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -241,690 | – | -0.54% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -295,941 | – | -0.54% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -370,469 | – | -0.56% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -231,320 | – | -0.56% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -491,211 | – | -0.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -227,644 | – | -0.60% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -92,500 | – | -0.61% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -69,712 | – | -0.61% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -736,805 | – | -0.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -238,571 | – | -0.65% | – |
| C | Exit | CITIGROUP INC | $0 | – | -409,106 | – | -0.69% | – |
| KO | Exit | COCA COLA CO | $0 | – | -644,629 | – | -0.70% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -431,905 | – | -0.72% | – |
| BA | Exit | BOEING CO | $0 | – | -88,831 | – | -0.77% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -148,736 | – | -0.78% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -403,482 | – | -0.79% | – |
| INTC | Exit | INTEL CORP | $0 | – | -744,361 | – | -0.82% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -662,896 | – | -0.83% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -754,536 | – | -0.86% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -306,584 | – | -0.88% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -185,131 | – | -0.90% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -742,720 | – | -0.92% | – |
| T | Exit | AT&T INC | $0 | – | -1,164,321 | – | -0.92% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -154,160 | – | -0.96% | – |
| PFE | Exit | PFIZER INC | $0 | – | -938,586 | – | -0.97% | – |
| V | Exit | VISA INC | $0 | – | -286,609 | – | -1.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -205,154 | – | -1.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,545,042 | – | -1.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -678,757 | – | -1.35% | – |
| GOOGL | Exit | ALPHABET INC CAPstk cl a | $0 | – | -47,851 | – | -1.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -429,911 | – | -1.39% | – |
| GOOG | Exit | ALPHABET INC CAPstk cl c | $0 | – | -50,342 | – | -1.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -545,566 | – | -1.44% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -384,211 | – | -1.48% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -65,944 | – | -3.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,167,417 | – | -3.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -785,700 | – | -4.16% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $177,364,000 | +19.0% | 785,700 | -2.4% | 4.16% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $133,517,000 | +16.9% | 1,167,417 | +0.8% | 3.13% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $132,086,000 | +19.2% | 65,944 | +1.2% | 3.10% | +11.4% |
| FB | Buy | FACEBOOK INCcl a | $63,187,000 | -14.4% | 384,211 | +1.2% | 1.48% | -20.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $61,562,000 | +8.5% | 545,566 | +0.2% | 1.44% | +1.4% |
| GOOG | Buy | ALPHABET INC CAPstk cl c | $60,082,000 | +7.8% | 50,342 | +0.8% | 1.41% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $59,401,000 | +14.9% | 429,911 | +0.9% | 1.39% | +7.4% |
| GOOGL | Buy | ALPHABET INC CAPstk cl a | $57,760,000 | +8.0% | 47,851 | +1.1% | 1.35% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $57,708,000 | +3.7% | 678,757 | +0.9% | 1.35% | -3.0% |
| BAC | Sell | BANK AMER CORP | $45,517,000 | +4.3% | 1,545,042 | -0.2% | 1.07% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $43,926,000 | +15.8% | 205,154 | +1.0% | 1.03% | +8.3% |
| V | Sell | VISA INC | $43,017,000 | +13.3% | 286,609 | -0.0% | 1.01% | +5.9% |
| PFE | Sell | PFIZER INC | $41,363,000 | +20.4% | 938,586 | -0.9% | 0.97% | +12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $41,013,000 | +8.6% | 154,160 | +0.1% | 0.96% | +1.5% |
| T | Buy | AT&T INC | $39,098,000 | +6.0% | 1,164,321 | +1.3% | 0.92% | -0.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $39,037,000 | -5.4% | 742,720 | -0.2% | 0.92% | -11.6% |
| HD | Sell | HOME DEPOT INC | $38,350,000 | +5.8% | 185,131 | -0.3% | 0.90% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW | $37,489,000 | -2.4% | 306,584 | +1.0% | 0.88% | -8.7% |
| CSCO | Sell | CISCO SYS INC | $36,708,000 | +11.3% | 754,536 | -1.5% | 0.86% | +4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,392,000 | +7.8% | 662,896 | +1.6% | 0.83% | +0.9% |
| PG | Buy | PROCTER & GAMBLE CO | $33,582,000 | +7.3% | 403,482 | +0.6% | 0.79% | +0.3% |
| MA | Buy | MASTERCARD INCcl a | $33,110,000 | +13.4% | 148,736 | +0.1% | 0.78% | +6.0% |
| BA | Sell | BOEING CO | $33,036,000 | +10.7% | 88,831 | -0.1% | 0.77% | +3.5% |
| MRK | Buy | MERCK & CO INC NEW | $30,639,000 | +17.7% | 431,905 | +0.7% | 0.72% | +10.0% |
| C | Buy | CITIGROUP INC | $29,349,000 | +7.3% | 409,106 | +0.1% | 0.69% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $27,898,000 | +11.3% | 238,571 | -0.3% | 0.65% | +4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,090,000 | +7.9% | 736,805 | -0.1% | 0.61% | +0.8% |
| NFLX | Buy | NETFLIX INC | $26,081,000 | -3.5% | 69,712 | +1.0% | 0.61% | -9.7% |
| NVDA | Buy | NVIDIA CORP | $25,994,000 | +19.8% | 92,500 | +1.0% | 0.61% | +11.9% |
| PEP | Buy | PEPSICO INC | $25,451,000 | +3.5% | 227,644 | +0.8% | 0.60% | -3.2% |
| ORCL | Buy | ORACLE CORP | $25,327,000 | +17.2% | 491,211 | +0.2% | 0.59% | +9.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $23,951,000 | +6.1% | 231,320 | +1.4% | 0.56% | -0.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $23,228,000 | +4.9% | 295,941 | +1.7% | 0.54% | -1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,272,000 | +9.6% | 147,293 | +1.2% | 0.52% | +2.4% |
| AMGN | Sell | AMGEN INC | $22,007,000 | +10.7% | 106,163 | -1.4% | 0.52% | +3.6% |
| ADBE | Buy | ADOBE SYS INC | $21,294,000 | +12.4% | 78,883 | +1.5% | 0.50% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $21,074,000 | +7.2% | 125,974 | +0.4% | 0.49% | +0.2% |
| ABT | Buy | ABBOTT LABS | $20,701,000 | +21.6% | 282,180 | +1.1% | 0.48% | +13.6% |
| UNP | Sell | UNION PAC CORP | $20,259,000 | +13.6% | 124,417 | -1.1% | 0.48% | +6.3% |
| HON | Buy | HONEYWELL INTL INC | $19,942,000 | +16.6% | 119,844 | +0.9% | 0.47% | +8.9% |
| CRM | Buy | SALESFORCE COM INC | $17,989,000 | +20.0% | 113,114 | +2.9% | 0.42% | +12.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,565,000 | +9.8% | 103,204 | +5.5% | 0.41% | +2.7% |
| NKE | Buy | NIKE INCcl b | $17,433,000 | +6.7% | 205,770 | +0.4% | 0.41% | -0.2% |
| TXN | Sell | TEXAS INSTRS INC | $16,849,000 | -3.0% | 157,043 | -0.3% | 0.40% | -9.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $16,531,000 | +14.0% | 70,379 | +1.4% | 0.39% | +6.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,282,000 | +14.3% | 262,274 | +1.9% | 0.38% | +7.0% |
| AVGO | Buy | BROADCOM INC | $16,265,000 | +3.1% | 65,922 | +1.4% | 0.38% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $16,253,000 | +22.4% | 225,649 | -4.6% | 0.38% | +14.4% |
| GILD | Sell | GILEAD SCIENCES INC | $16,104,000 | +8.6% | 208,575 | -0.3% | 0.38% | +1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $15,897,000 | +5.3% | 180,972 | -0.2% | 0.37% | -1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $15,654,000 | -16.1% | 1,386,509 | +1.1% | 0.37% | -21.6% |
| COP | Buy | CONOCOPHILLIPS | $14,530,000 | +12.5% | 187,720 | +1.2% | 0.34% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,251,000 | +18.8% | 41,192 | +1.5% | 0.33% | +11.0% |
| SLB | Buy | SCHLUMBERGER LTD | $13,615,000 | -7.7% | 223,483 | +1.5% | 0.32% | -13.8% |
| USB | Buy | US BANCORP DEL | $13,295,000 | +7.2% | 251,755 | +1.6% | 0.31% | +0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,984,000 | +3.3% | 57,904 | +1.6% | 0.30% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $12,749,000 | +2.0% | 76,068 | +1.6% | 0.30% | -4.8% |
| SBUX | Sell | STARBUCKS CORP | $12,583,000 | +16.0% | 221,384 | -0.3% | 0.30% | +8.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,543,000 | +10.3% | 117,789 | +1.6% | 0.29% | +3.2% |
| EOG | Sell | EOG RES INC | $11,851,000 | +2.0% | 92,899 | -0.5% | 0.28% | -4.5% |
| ENB | Buy | ENBRIDGE INC | $11,401,000 | -9.4% | 273,535 | +2.2% | 0.27% | -15.5% |
| TJX | Buy | TJX COS INC NEW | $11,273,000 | +19.1% | 100,630 | +1.2% | 0.26% | +11.4% |
| ANTM | Buy | ANTHEM INC | $11,216,000 | +16.6% | 40,928 | +1.2% | 0.26% | +9.1% |
| AET | Sell | AETNA INC NEW | $10,649,000 | +9.7% | 52,499 | -0.8% | 0.25% | +2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,652,000 | +10.8% | 70,699 | -1.4% | 0.25% | +3.7% |
| CELG | Sell | CELGENE CORP | $10,405,000 | +10.3% | 116,274 | -2.1% | 0.24% | +3.0% |
| AGN | Buy | ALLERGAN PLC | $10,368,000 | +19.1% | 54,429 | +4.2% | 0.24% | +11.5% |
| AMT | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $10,294,000 | +2.5% | 70,847 | +1.7% | 0.24% | -4.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $10,072,000 | -0.0% | 122,577 | +1.8% | 0.24% | -6.7% |
| CB | Buy | CHUBB LIMITED | $9,983,000 | +7.7% | 74,703 | +2.3% | 0.23% | +0.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,860,000 | +24.1% | 135,255 | +2.2% | 0.23% | +16.1% |
| FDX | Buy | FEDEX CORP | $9,798,000 | +7.6% | 40,690 | +1.5% | 0.23% | +0.9% |
| SYK | Buy | STRYKER CORP | $9,581,000 | +7.0% | 53,920 | +1.7% | 0.22% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,993,000 | +5.8% | 134,321 | +2.4% | 0.21% | -0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,999,000 | +3.4% | 112,461 | +2.2% | 0.21% | -3.2% |
| SPG | Sell | SIMON PPTY GROUP INC | $8,787,000 | +2.0% | 49,713 | -1.8% | 0.21% | -4.6% |
| ILMN | Buy | ILLUMINA INC | $8,761,000 | +34.8% | 23,868 | +2.6% | 0.20% | +25.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,524,000 | +20.7% | 221,411 | +2.5% | 0.20% | +13.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,446,000 | +5.5% | 26,614 | +2.3% | 0.20% | -1.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,318,000 | -8.7% | 197,118 | +2.7% | 0.20% | -14.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $8,268,000 | -3.8% | 162,152 | +1.7% | 0.19% | -10.2% |
| PSX | Buy | PHILLIPS 66 | $8,010,000 | +1.9% | 71,057 | +1.6% | 0.19% | -4.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,876,000 | +16.5% | 40,863 | +2.8% | 0.18% | +9.5% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INCcl a | $7,835,000 | -4.9% | 169,105 | +2.0% | 0.18% | -11.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTDvt sh | $7,775,000 | +10.3% | 135,242 | +2.3% | 0.18% | +2.8% |
| AIG | Sell | AMERICAN INTL GROUP | $7,670,000 | -1.4% | 144,064 | -1.8% | 0.18% | -7.7% |
| HUM | Buy | HUMANA INC | $7,561,000 | +16.9% | 22,336 | +2.8% | 0.18% | +9.3% |
| DE | Buy | DEERE & CO | $7,437,000 | +9.7% | 49,473 | +2.1% | 0.17% | +2.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $7,393,000 | +7.3% | 66,402 | +3.9% | 0.17% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $7,346,000 | -0.1% | 318,150 | +2.2% | 0.17% | -6.5% |
| ZTS | Buy | ZOETIS INCcl a | $7,194,000 | +10.6% | 78,570 | +2.9% | 0.17% | +3.7% |
| PLD | Buy | PROLOGIS INC | $6,828,000 | +24.1% | 100,719 | +20.3% | 0.16% | +15.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,826,000 | +3.9% | 82,525 | +3.0% | 0.16% | -3.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,635,000 | +22.6% | 93,394 | +2.1% | 0.16% | +14.7% |
| ECL | Buy | ECOLAB INC | $6,525,000 | +14.2% | 41,620 | +2.2% | 0.15% | +7.0% |
| MET | Sell | METLIFE INC | $6,479,000 | +5.8% | 138,675 | -1.3% | 0.15% | -1.3% |
| WM | Buy | WASTE MGMT INC DEL | $6,375,000 | +14.8% | 70,546 | +3.4% | 0.15% | +7.2% |
| AMAT | Sell | APPLIED MATLS INC | $6,251,000 | -19.1% | 161,733 | -3.3% | 0.15% | -24.2% |
| EA | Buy | ELECTRONIC ARTS INC | $5,934,000 | -12.8% | 49,247 | +2.1% | 0.14% | -18.7% |
| MPC | Sell | MARATHON PETE CORP | $5,922,000 | +12.3% | 74,057 | -1.5% | 0.14% | +5.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,874,000 | +9.8% | 35,165 | +2.3% | 0.14% | +3.0% |
| SYY | Buy | SYSCO CORP | $5,817,000 | +9.5% | 79,418 | +2.1% | 0.14% | +2.3% |
| HAL | Buy | HALLIBURTON CO | $5,696,000 | -7.9% | 140,546 | +2.4% | 0.13% | -13.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $5,602,000 | +4.6% | 79,028 | +2.2% | 0.13% | -2.2% |
| APC | Sell | ANADARKO PETE CORP | $5,571,000 | -9.6% | 82,646 | -1.8% | 0.13% | -15.5% |
| F | Buy | FORD MTR CO DEL | $5,518,000 | -14.5% | 596,594 | +2.4% | 0.13% | -20.4% |
| ADI | Buy | ANALOG DEVICES INC | $5,505,000 | -0.9% | 59,537 | +2.8% | 0.13% | -7.2% |
| TSLA | Buy | TESLA MTRS INC | $5,408,000 | -21.3% | 20,425 | +2.0% | 0.13% | -26.2% |
| KHC | Buy | KRAFT HEINZ CO | $5,389,000 | -10.4% | 97,782 | +2.1% | 0.13% | -16.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,306,000 | +8.7% | 151,589 | +3.8% | 0.12% | +1.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,222,000 | +47.4% | 192,073 | +47.0% | 0.12% | +37.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,160,000 | +19.9% | 12,772 | +2.4% | 0.12% | +12.0% |
| PSA | Buy | PUBLIC STORAGE | $5,065,000 | -9.3% | 25,120 | +2.0% | 0.12% | -15.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,895,000 | +10.0% | 16,527 | +2.5% | 0.12% | +2.7% |
| PXD | Buy | PIONEER NAT RES CO | $4,847,000 | -4.2% | 27,828 | +4.1% | 0.11% | -10.2% |
| WP | Buy | WORLDPAY INCcl a | $4,830,000 | +27.6% | 47,693 | +3.0% | 0.11% | +18.9% |
| CXO | Buy | CONCHO RES INC | $4,835,000 | +49.6% | 31,655 | +35.5% | 0.11% | +39.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,769,000 | +17.2% | 12,191 | +2.5% | 0.11% | +9.8% |
| CNC | Buy | CENTENE CORP DEL | $4,759,000 | +22.3% | 32,871 | +4.1% | 0.11% | +14.3% |
| GLW | Sell | CORNING INC | $4,704,000 | +25.1% | 133,244 | -2.5% | 0.11% | +17.0% |
| MCO | Buy | MOODYS CORP | $4,639,000 | +0.6% | 27,747 | +2.6% | 0.11% | -6.0% |
| SQ | Buy | SQUARE INCcl a | $4,604,000 | +66.8% | 46,500 | +3.8% | 0.11% | +56.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $4,577,000 | +25.1% | 13,178 | -1.5% | 0.11% | +16.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,380,000 | +23.5% | 33,318 | +4.7% | 0.10% | +15.7% |
| FTV | Buy | FORTIVE CORP | $4,324,000 | +14.1% | 51,349 | +4.5% | 0.10% | +6.3% |
| TROW | Sell | ROWE T PRICE GROUP INC | $4,244,000 | -9.5% | 38,876 | -3.7% | 0.10% | -16.1% |
| GIS | Buy | GENERAL MLS INC | $4,084,000 | +2.9% | 95,165 | +6.1% | 0.10% | -4.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,995,000 | +9.0% | 244,964 | -2.4% | 0.09% | +2.2% |
| WY | Buy | WEYERHAEUSER CO | $4,028,000 | -7.0% | 124,823 | +5.1% | 0.09% | -13.8% |
| LRCX | Buy | LAM RESEARCH CORP | $3,995,000 | -9.1% | 26,337 | +3.5% | 0.09% | -14.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,979,000 | +13.2% | 59,894 | +6.4% | 0.09% | +5.7% |
| PCG | Buy | PG&E CORP | $3,933,000 | +14.3% | 85,481 | +5.7% | 0.09% | +7.0% |
| RHT | Buy | RED HAT INC | $3,881,000 | +4.4% | 28,480 | +2.9% | 0.09% | -2.2% |
| XEL | Buy | XCEL ENERGY INC | $3,854,000 | +6.8% | 81,631 | +3.3% | 0.09% | -1.1% |
| PAYX | Buy | PAYCHEX INC | $3,823,000 | +11.2% | 51,914 | +3.2% | 0.09% | +4.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,795,000 | +0.7% | 49,816 | +3.1% | 0.09% | -5.3% |
| KR | Sell | KROGER CO | $3,797,000 | -3.7% | 130,426 | -5.8% | 0.09% | -10.1% |
| COL | Buy | ROCKWELL COLLINS INC | $3,795,000 | +10.0% | 27,016 | +5.5% | 0.09% | +2.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,715,000 | +16.2% | 25,372 | +5.4% | 0.09% | +8.8% |
| MTB | Sell | M & T BK CORP | $3,649,000 | -5.0% | 22,177 | -1.8% | 0.09% | -10.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,540,000 | -0.1% | 80,666 | +3.6% | 0.08% | -6.7% |
| EIX | Buy | EDISON INTL | $3,535,000 | +10.1% | 52,235 | +3.0% | 0.08% | +3.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,464,000 | +12.2% | 43,420 | +5.9% | 0.08% | +5.2% |
| WDAY | Buy | WORKDAY INCcl a | $3,430,000 | +31.2% | 23,494 | +8.8% | 0.08% | +21.2% |
| NUE | Buy | NUCOR CORP | $3,357,000 | +8.3% | 52,906 | +6.7% | 0.08% | +1.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,382,000 | +6.6% | 50,657 | +3.3% | 0.08% | -1.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,330,000 | +13.5% | 14,785 | +3.5% | 0.08% | +5.4% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INCcl b | $3,327,000 | -1.1% | 72,601 | +6.3% | 0.08% | -7.1% |
| PPL | Buy | PPL CORP | $3,281,000 | +6.2% | 112,138 | +3.6% | 0.08% | 0.0% |
| BBY | Sell | BEST BUY CO INC | $3,227,000 | +2.1% | 40,668 | -4.0% | 0.08% | -3.8% |
| ES | Buy | EVERSOURCE ENERGY | $3,220,000 | +11.4% | 52,416 | +6.3% | 0.08% | +4.2% |
| DTE | Buy | DTE ENERGY CO | $3,182,000 | +10.2% | 29,162 | +4.7% | 0.08% | +4.2% |
| MRO | Buy | MARATHON OIL CORP | $3,188,000 | +15.5% | 136,941 | +3.6% | 0.08% | +8.7% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $3,155,000 | +19.8% | 26,168 | +6.9% | 0.07% | +12.1% |
| IP | Buy | INTL PAPER CO | $3,103,000 | -2.4% | 63,127 | +3.4% | 0.07% | -8.8% |
| CLX | Buy | CLOROX CO DEL | $3,122,000 | +15.1% | 20,759 | +3.5% | 0.07% | +7.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,050,000 | +1.4% | 24,781 | +3.3% | 0.07% | -4.0% |
| APA | Buy | APACHE CORP | $3,024,000 | +9.2% | 63,434 | +7.1% | 0.07% | +2.9% |
| VRSN | Buy | VERISIGN INC | $2,842,000 | +45.1% | 17,751 | +24.6% | 0.07% | +36.7% |
| SPLK | Buy | SPLUNK INC | $2,816,000 | +29.2% | 23,294 | +5.9% | 0.07% | +20.0% |
| SIVB | Buy | SVB FINL GROUP | $2,736,000 | +15.5% | 8,801 | +7.3% | 0.06% | +8.5% |
| IAC | Buy | IAC INTERACTIVECORP | $2,709,000 | +48.0% | 12,500 | +4.2% | 0.06% | +39.1% |
| ESS | Buy | ESSEX PPTY TR INC | $2,724,000 | +11.3% | 11,041 | +7.8% | 0.06% | +4.9% |
| RMD | Buy | RESMED INC | $2,743,000 | +19.9% | 23,779 | +7.7% | 0.06% | +12.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,645,000 | -3.9% | 177,262 | -4.9% | 0.06% | -10.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,639,000 | +2.8% | 61,257 | +3.5% | 0.06% | -3.1% |
| MKC | Buy | MCCORMICK & CO INC | $2,566,000 | +19.0% | 19,476 | +4.8% | 0.06% | +11.1% |
| DHI | Buy | D R HORTON INC | $2,517,000 | +10.6% | 59,679 | +7.6% | 0.06% | +3.5% |
| EVRG | Buy | EVERGY INC | $2,508,000 | +6.2% | 45,662 | +8.6% | 0.06% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,438,000 | +5.7% | 5,792 | +3.6% | 0.06% | -1.7% |
| ETR | Buy | ENTERGY CORP | $2,452,000 | +8.7% | 30,217 | +8.2% | 0.06% | 0.0% |
| IT | Buy | GARTNER INC | $2,438,000 | +30.3% | 15,380 | +9.2% | 0.06% | +21.3% |
| CMS | Buy | CMS ENERGY CORP | $2,342,000 | +13.6% | 47,793 | +9.6% | 0.06% | +5.8% |
| LNG | Buy | CHENIERE ENERGY INC | $2,354,000 | +14.7% | 33,870 | +7.6% | 0.06% | +7.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,177,000 | +23.3% | 78,725 | +23.5% | 0.05% | +15.9% |
| GDDY | Buy | GODADDY INCcl a | $2,151,000 | +29.1% | 25,800 | +9.3% | 0.05% | +19.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $2,102,000 | +51.9% | 19,311 | +7.2% | 0.05% | +40.0% |
| FDC | Buy | FIRST DATA CORP NEW | $2,069,000 | +37.7% | 84,571 | +17.8% | 0.05% | +28.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,067,000 | +14.8% | 22,454 | +11.4% | 0.05% | +6.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,045,000 | +10.8% | 199,922 | +11.4% | 0.05% | +4.3% |
| TRGP | Buy | TARGA RES CORP | $1,981,000 | +19.6% | 35,182 | +5.1% | 0.05% | +9.5% |
| TFX | Sell | TELEFLEX INC | $1,934,000 | -10.6% | 7,268 | -9.9% | 0.04% | -16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,939,000 | +28.3% | 100,466 | +42.6% | 0.04% | +18.4% |
| MTN | Buy | VAIL RESORTS INC | $1,864,000 | +9.8% | 6,791 | +9.7% | 0.04% | +2.3% |
| VMW | Sell | VMWARE INC | $1,851,000 | -1.3% | 11,864 | -7.1% | 0.04% | -8.5% |
| BHC | New | BAUSCH HEALTH COS INC | $1,734,000 | – | 52,286 | – | 0.04% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,676,000 | +35.2% | 27,500 | +8.3% | 0.04% | +25.8% |
| PRGO | Sell | PERRIGO CO PLC | $1,492,000 | -13.6% | 21,068 | -11.0% | 0.04% | -18.6% |
| NI | Buy | NISOURCE INC | $1,451,000 | +4.2% | 58,211 | +9.8% | 0.03% | -2.9% |
| AGNC | Buy | AGNC INVT CORP | $1,411,000 | +14.1% | 75,723 | +13.8% | 0.03% | +6.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,339,000 | -1.5% | 15,300 | +10.9% | 0.03% | -8.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,156,000 | +8.7% | 39,514 | +12.5% | 0.03% | 0.0% |
| SABR | Sell | SABRE CORP | $1,096,000 | -4.6% | 42,012 | -9.9% | 0.03% | -10.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $994,000 | +18.2% | 11,158 | -7.5% | 0.02% | +9.5% |
| XRX | Sell | XEROX CORP | $992,000 | -6.9% | 36,755 | -17.1% | 0.02% | -14.8% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $837,000 | – | 40,000 | – | 0.02% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -13,727 | – | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -52,286 | – | -0.04% | – |
| GGP | Exit | GGP INC | $0 | – | -105,770 | – | -0.05% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -40,669 | – | -0.06% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -28,642 | – | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -316,092 | – | -0.14% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $149,032,000 | – | 805,100 | – | 3.74% | – |
| MSFT | New | MICROSOFT CORP | $114,241,000 | – | 1,158,517 | – | 2.86% | – |
| AMZN | New | AMAZON COM INC | $110,817,000 | – | 65,194 | – | 2.78% | – |
| FB | New | FACEBOOK INCcl a | $73,805,000 | – | 379,811 | – | 1.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $56,754,000 | – | 544,666 | – | 1.42% | – |
| GOOG | New | ALPHABET INC CAPstk cl c | $55,718,000 | – | 49,942 | – | 1.40% | – |
| XOM | New | EXXON MOBIL CORP | $55,632,000 | – | 672,457 | – | 1.40% | – |
| GOOGL | New | ALPHABET INC CAPstk cl a | $53,468,000 | – | 47,351 | – | 1.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $51,704,000 | – | 426,111 | – | 1.30% | – |
| BAC | New | BANK AMER CORP | $43,636,000 | – | 1,547,942 | – | 1.09% | – |
| WFC | New | WELLS FARGO & CO | $41,254,000 | – | 744,120 | – | 1.04% | – |
| CVX | New | CHEVRON CORP | $38,395,000 | – | 303,684 | – | 0.96% | – |
| V | New | VISA INC | $37,975,000 | – | 286,709 | – | 0.95% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $37,919,000 | – | 203,154 | – | 0.95% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $37,773,000 | – | 153,960 | – | 0.95% | – |
| INTC | New | INTEL CORP | $37,002,000 | – | 744,361 | – | 0.93% | – |
| T | New | AT&T INC | $36,889,000 | – | 1,148,821 | – | 0.92% | – |
| HD | New | HOME DEPOT INC | $36,236,000 | – | 185,731 | – | 0.91% | – |
| PFE | New | PFIZER INC | $34,353,000 | – | 946,886 | – | 0.86% | – |
| CSCO | New | CISCO SYS INC | $32,971,000 | – | 766,236 | – | 0.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $32,832,000 | – | 652,596 | – | 0.82% | – |
| PG | New | PROCTER & GAMBLE CO | $31,301,000 | – | 400,982 | – | 0.78% | – |
| BA | New | BOEING CO | $29,837,000 | – | 88,931 | – | 0.75% | – |
| MA | New | MASTERCARD INCcl a | $29,190,000 | – | 148,536 | – | 0.73% | – |
| KO | New | COCA COLA CO | $28,273,000 | – | 644,629 | – | 0.71% | – |
| C | New | CITIGROUP INC | $27,357,000 | – | 408,806 | – | 0.69% | – |
| NFLX | New | NETFLIX INC | $27,013,000 | – | 69,012 | – | 0.68% | – |
| MRK | New | MERCK & CO INC | $26,035,000 | – | 428,905 | – | 0.65% | – |
| DIS | New | DISNEY WALT CO | $25,068,000 | – | 239,171 | – | 0.63% | – |
| PEP | New | PEPSICO INC | $24,588,000 | – | 225,844 | – | 0.62% | – |
| DWDP | New | DOWDUPONT INC | $24,421,000 | – | 370,469 | – | 0.61% | – |
| CMCSA | New | COMCAST CORPcl a | $24,188,000 | – | 737,205 | – | 0.61% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $22,582,000 | – | 228,120 | – | 0.57% | – |
| ABBV | New | ABBVIE INC | $22,393,000 | – | 241,690 | – | 0.56% | – |
| TD | New | TORONTO DOMINION BK ONT | $22,145,000 | – | 291,041 | – | 0.56% | – |
| NVDA | New | NVIDIA CORP | $21,700,000 | – | 91,600 | – | 0.54% | – |
| ORCL | New | ORACLE CORP | $21,608,000 | – | 490,411 | – | 0.54% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $20,325,000 | – | 145,493 | – | 0.51% | – |
| AMGN | New | AMGEN INC | $19,874,000 | – | 107,663 | – | 0.50% | – |
| MCD | New | MCDONALDS CORP | $19,661,000 | – | 125,474 | – | 0.49% | – |
| ADBE | New | ADOBE SYS INC | $18,940,000 | – | 77,683 | – | 0.48% | – |
| MMM | New | 3M CO | $18,712,000 | – | 95,120 | – | 0.47% | – |
| GE | New | GENERAL ELECTRIC CO | $18,666,000 | – | 1,371,509 | – | 0.47% | – |
| MDT | New | MEDTRONIC INC | $18,538,000 | – | 216,543 | – | 0.46% | – |
| UNP | New | UNION PAC CORP | $17,826,000 | – | 125,817 | – | 0.45% | – |
| TXN | New | TEXAS INSTRS INC | $17,369,000 | – | 157,543 | – | 0.44% | – |
| HON | New | HONEYWELL INTL INC | $17,105,000 | – | 118,744 | – | 0.43% | – |
| ABT | New | ABBOTT LABS | $17,021,000 | – | 279,080 | – | 0.43% | – |
| NKE | New | NIKE INCcl b | $16,332,000 | – | 204,970 | – | 0.41% | – |
| ACN | New | ACCENTURE PLC IRELAND | $16,000,000 | – | 97,804 | – | 0.40% | – |
| AVGO | New | BROADCOM INC | $15,777,000 | – | 65,022 | – | 0.40% | – |
| BKNG | New | BOOKING HLDGS INC | $15,536,000 | – | 7,664 | – | 0.39% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $15,180,000 | – | 121,407 | – | 0.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $15,103,000 | – | 181,372 | – | 0.38% | – |
| CRM | New | SALESFORCE COM INC | $14,992,000 | – | 109,914 | – | 0.38% | – |
| GILD | New | GILEAD SCIENCES INC | $14,825,000 | – | 209,275 | – | 0.37% | – |
| SLB | New | SCHLUMBERGER LTD | $14,752,000 | – | 220,083 | – | 0.37% | – |
| COST | New | COSTCO WHSL CORP | $14,499,000 | – | 69,379 | – | 0.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $14,243,000 | – | 257,374 | – | 0.36% | – |
| BNS | New | BANK N S HALIFAX | $14,201,000 | – | 190,774 | – | 0.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $13,308,000 | – | 64,247 | – | 0.33% | – |
| LLY | New | LILLY ELI & CO | $13,299,000 | – | 155,856 | – | 0.33% | – |
| QCOM | New | QUALCOMM INC | $13,275,000 | – | 236,549 | – | 0.33% | – |
| CAT | New | CATERPILLAR INC DEL | $12,958,000 | – | 95,514 | – | 0.32% | – |
| COP | New | CONOCOPHILLIPS | $12,916,000 | – | 185,520 | – | 0.32% | – |
| CNI | New | CANADIAN NATL RY CO | $12,653,000 | – | 117,674 | – | 0.32% | – |
| ENB | New | ENBRIDGE INC | $12,584,000 | – | 267,735 | – | 0.32% | – |
| LOW | New | LOWES COS INC | $12,615,000 | – | 131,993 | – | 0.32% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $12,573,000 | – | 57,004 | – | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $12,505,000 | – | 74,868 | – | 0.31% | – |
| USB | New | US BANCORP DEL | $12,398,000 | – | 247,855 | – | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,992,000 | – | 40,592 | – | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,682,000 | – | 109,970 | – | 0.29% | – |
| EOG | New | EOG RES INC | $11,622,000 | – | 93,399 | – | 0.29% | – |
| AXP | New | AMERICAN EXPRESS CO | $11,367,000 | – | 115,989 | – | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $10,844,000 | – | 221,984 | – | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $10,489,000 | – | 163,000 | – | 0.26% | – |
| BMO | New | BANK MONTREAL QUE | $10,360,000 | – | 101,945 | – | 0.26% | – |
| BDX | New | BECTON DICKINSON & CO | $10,185,000 | – | 42,517 | – | 0.26% | – |
| MS | New | MORGAN STANLEY | $10,110,000 | – | 213,290 | – | 0.25% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $10,073,000 | – | 120,377 | – | 0.25% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $10,090,000 | – | 74,682 | – | 0.25% | – |
| AMT | New | AMERICAN TOWER CORPpfd conv ser a | $10,041,000 | – | 69,647 | – | 0.25% | – |
| DHR | New | DANAHER CORP DEL | $9,986,000 | – | 101,195 | – | 0.25% | – |
| SCHW | New | CHARLES SCHWAB CORP | $9,897,000 | – | 193,670 | – | 0.25% | – |
| BIIB | New | BIOGEN IDEC INC | $9,771,000 | – | 33,665 | – | 0.24% | – |
| AET | New | AETNA INC | $9,707,000 | – | 52,899 | – | 0.24% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,690,000 | – | 184,780 | – | 0.24% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $9,638,000 | – | 235,075 | – | 0.24% | – |
| ANTM | New | ANTHEM INC | $9,623,000 | – | 40,428 | – | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,618,000 | – | 71,699 | – | 0.24% | – |
| BLK | New | BLACKROCK INC | $9,552,000 | – | 19,141 | – | 0.24% | – |
| CELG | New | CELGENE CORP | $9,433,000 | – | 118,774 | – | 0.24% | – |
| TJX | New | TJX COS INC | $9,464,000 | – | 99,430 | – | 0.24% | – |
| CB | New | CHUBB LIMITED | $9,273,000 | – | 73,003 | – | 0.23% | – |
| FDX | New | FEDEX CORP | $9,103,000 | – | 40,090 | – | 0.23% | – |
| CNQ | New | CANADIAN NAT RES LTD | $9,107,000 | – | 191,918 | – | 0.23% | – |
| SYK | New | STRYKER CORP | $8,953,000 | – | 53,020 | – | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,878,000 | – | 116,327 | – | 0.22% | – |
| CME | New | CME GROUP INC | $8,865,000 | – | 54,083 | – | 0.22% | – |
| RTN | New | RAYTHEON CO | $8,813,000 | – | 45,619 | – | 0.22% | – |
| AGN | New | ALLERGAN PLC | $8,708,000 | – | 52,229 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORP | $8,704,000 | – | 110,061 | – | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $8,607,000 | – | 17,988 | – | 0.22% | – |
| SPG | New | SIMON PPTY GROUP INC | $8,614,000 | – | 50,613 | – | 0.22% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $8,599,000 | – | 159,452 | – | 0.22% | – |
| CSX | New | CSX CORP | $8,518,000 | – | 133,554 | – | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $8,504,000 | – | 131,221 | – | 0.21% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $8,239,000 | – | 165,805 | – | 0.21% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $8,195,000 | – | 71,659 | – | 0.21% | – |
| TRP | New | TRANSCANADA CORP | $8,185,000 | – | 143,897 | – | 0.20% | – |
| SPGI | New | S&P GLOBAL INC | $8,182,000 | – | 40,129 | – | 0.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $8,005,000 | – | 26,014 | – | 0.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,943,000 | – | 132,355 | – | 0.20% | – |
| GM | New | GENERAL MTRS CO | $7,920,000 | – | 201,023 | – | 0.20% | – |
| INTU | New | INTUIT | $7,927,000 | – | 38,802 | – | 0.20% | – |
| PSX | New | PHILLIPS 66 | $7,857,000 | – | 69,957 | – | 0.20% | – |
| AIG | New | AMERICAN INTL GROUP | $7,781,000 | – | 146,764 | – | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $7,724,000 | – | 167,233 | – | 0.19% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,723,000 | – | 26,341 | – | 0.19% | – |
| VLO | New | VALERO ENERGY CORP | $7,633,000 | – | 68,870 | – | 0.19% | – |
| SO | New | SOUTHERN CO | $7,427,000 | – | 160,378 | – | 0.19% | – |
| MFC | New | MANULIFE FINL CORP | $7,352,000 | – | 311,250 | – | 0.18% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,322,000 | – | 92,697 | – | 0.18% | – |
| PX | New | PRAXAIR INC | $7,296,000 | – | 46,132 | – | 0.18% | – |
| NTR | New | NUTRIEN LTD | $7,243,000 | – | 101,275 | – | 0.18% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,111,000 | – | 77,375 | – | 0.18% | – |
| D | New | DOMINION RES INC VA | $7,100,000 | – | 104,137 | – | 0.18% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTDvt sh | $7,047,000 | – | 132,142 | – | 0.18% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,064,000 | – | 216,011 | – | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $6,977,000 | – | 100,913 | – | 0.18% | – |
| CCI | New | CROWN CASTLE INTL CORP | $6,890,000 | – | 63,902 | – | 0.17% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $6,875,000 | – | 89,038 | – | 0.17% | – |
| TSLA | New | TESLA MTRS INC | $6,868,000 | – | 20,025 | – | 0.17% | – |
| EA | New | ELECTRONIC ARTS INC | $6,804,000 | – | 48,247 | – | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,805,000 | – | 45,108 | – | 0.17% | – |
| DE | New | DEERE & CO | $6,777,000 | – | 48,473 | – | 0.17% | – |
| ICE | New | INTERCONTINENTALEXCHANGE IN | $6,775,000 | – | 92,114 | – | 0.17% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,758,000 | – | 39,763 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WS INC | $6,698,000 | – | 48,349 | – | 0.17% | – |
| CI | New | CIGNA CORPORATION | $6,598,000 | – | 38,825 | – | 0.16% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,568,000 | – | 80,125 | – | 0.16% | – |
| EXC | New | EXELON CORP | $6,541,000 | – | 153,541 | – | 0.16% | – |
| ILMN | New | ILLUMINA INC | $6,499,000 | – | 23,268 | – | 0.16% | – |
| ZTS | New | ZOETIS INCcl a | $6,506,000 | – | 76,370 | – | 0.16% | – |
| F | New | FORD MTR CO DEL | $6,453,000 | – | 582,894 | – | 0.16% | – |
| HUM | New | HUMANA INC | $6,469,000 | – | 21,736 | – | 0.16% | – |
| BBT | New | BB&T CORP | $6,257,000 | – | 124,043 | – | 0.16% | – |
| TGT | New | TARGET CORP | $6,206,000 | – | 81,530 | – | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,240,000 | – | 66,736 | – | 0.16% | – |
| APC | New | ANADARKO PETE CORP | $6,164,000 | – | 84,146 | – | 0.16% | – |
| HAL | New | HALLIBURTON CO | $6,184,000 | – | 137,246 | – | 0.16% | – |
| MET | New | METLIFE INC | $6,125,000 | – | 140,475 | – | 0.15% | – |
| MAR | New | MARRIOTT INTL INCcl a | $6,074,000 | – | 47,981 | – | 0.15% | – |
| KHC | New | KRAFT HEINZ CO | $6,017,000 | – | 95,782 | – | 0.15% | – |
| BAX | New | BAXTER INTL INC | $5,981,000 | – | 81,005 | – | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl b | $5,929,000 | – | 27,088 | – | 0.15% | – |
| HPQ | New | HP INC | $5,942,000 | – | 261,898 | – | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,819,000 | – | 55,236 | – | 0.15% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,798,000 | – | 52,777 | – | 0.14% | – |
| ECL | New | ECOLAB INC | $5,714,000 | – | 40,720 | – | 0.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,585,000 | – | 316,092 | – | 0.14% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,564,000 | – | 52,477 | – | 0.14% | – |
| PSA | New | PUBLIC STORAGE | $5,585,000 | – | 24,620 | – | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $5,551,000 | – | 68,246 | – | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $5,557,000 | – | 57,937 | – | 0.14% | – |
| CP | New | CANADIAN PAC RY LTD | $5,508,000 | – | 22,862 | – | 0.14% | – |
| EBAY | New | EBAY INC | $5,506,000 | – | 151,857 | – | 0.14% | – |
| PLD | New | PROLOGIS INC | $5,500,000 | – | 83,719 | – | 0.14% | – |
| STT | New | STATE STR CORP | $5,451,000 | – | 58,558 | – | 0.14% | – |
| EQIX | New | EQUINIX INC | $5,454,000 | – | 12,687 | – | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,467,000 | – | 13,414 | – | 0.14% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $5,412,000 | – | 91,494 | – | 0.14% | – |
| AON | New | AON PLC | $5,397,000 | – | 39,345 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,352,000 | – | 34,365 | – | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR INC | $5,355,000 | – | 77,328 | – | 0.13% | – |
| SYY | New | SYSCO CORP | $5,314,000 | – | 77,818 | – | 0.13% | – |
| AFL | New | AFLAC INC | $5,315,000 | – | 123,542 | – | 0.13% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,261,000 | – | 43,007 | – | 0.13% | – |
| MPC | New | MARATHON PETE CORP | $5,273,000 | – | 75,157 | – | 0.13% | – |
| ETN | New | EATON CORP PLC | $5,199,000 | – | 69,561 | – | 0.13% | – |
| ROST | New | ROSS STORES INC | $5,166,000 | – | 60,950 | – | 0.13% | – |
| ALL | New | ALLSTATE CORP | $5,180,000 | – | 56,758 | – | 0.13% | – |
| SLF | New | SUN LIFE FINL INC | $5,045,000 | – | 95,497 | – | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $5,058,000 | – | 26,728 | – | 0.13% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,049,000 | – | 35,386 | – | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,979,000 | – | 55,283 | – | 0.12% | – |
| STI | New | SUNTRUST BKS INC | $4,942,000 | – | 74,863 | – | 0.12% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $4,883,000 | – | 145,989 | – | 0.12% | – |
| FISV | New | FISERV INC | $4,851,000 | – | 65,470 | – | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,848,000 | – | 33,302 | – | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,838,000 | – | 63,352 | – | 0.12% | – |
| NOW | New | SERVICENOW INC | $4,821,000 | – | 27,951 | – | 0.12% | – |
| TROW | New | ROWE T PRICE GROUP INC | $4,687,000 | – | 40,376 | – | 0.12% | – |
| TWTR | New | TWITTER INC | $4,660,000 | – | 106,709 | – | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $4,678,000 | – | 40,286 | – | 0.12% | – |
| MCO | New | MOODYS CORP | $4,613,000 | – | 27,047 | – | 0.12% | – |
| HCA | New | HCA HOLDING INC | $4,567,000 | – | 44,514 | – | 0.12% | – |
| OKE | New | ONEOK INC | $4,529,000 | – | 64,864 | – | 0.11% | – |
| ADSK | New | AUTODESK INC | $4,557,000 | – | 34,759 | – | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,450,000 | – | 16,127 | – | 0.11% | – |
| MCK | New | MCKESSON CORP | $4,372,000 | – | 32,777 | – | 0.11% | – |
| LRCX | New | LAM RESEARCH CORP | $4,397,000 | – | 25,437 | – | 0.11% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,340,000 | – | 34,955 | – | 0.11% | – |
| WY | New | WEYERHAEUSER CO | $4,329,000 | – | 118,723 | – | 0.11% | – |
| VFC | New | V F CORP | $4,320,000 | – | 52,991 | – | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,303,000 | – | 12,472 | – | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $4,310,000 | – | 79,617 | – | 0.11% | – |
| DG | New | DOLLAR GEN CORP | $4,205,000 | – | 42,651 | – | 0.10% | – |
| APH | New | AMPHENOL CORPcl a | $4,207,000 | – | 48,270 | – | 0.10% | – |
| PPG | New | PPG INDS INC | $4,132,000 | – | 39,839 | – | 0.10% | – |
| MGA | New | MAGNA INTL INC | $4,128,000 | – | 53,986 | – | 0.10% | – |
| YUM | New | YUM BRANDS INC | $4,105,000 | – | 52,475 | – | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,068,000 | – | 11,891 | – | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,052,000 | – | 88,411 | – | 0.10% | – |
| GIS | New | GENERAL MLS INC | $3,969,000 | – | 89,665 | – | 0.10% | – |
| DFS | New | DISCOVER FINL SVICS | $3,992,000 | – | 56,692 | – | 0.10% | – |
| KR | New | KROGER CO | $3,941,000 | – | 138,526 | – | 0.10% | – |
| CNC | New | CENTENE CORP DEL | $3,890,000 | – | 31,571 | – | 0.10% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $3,867,000 | – | 67,475 | – | 0.10% | – |
| MTB | New | M & T BK CORP | $3,841,000 | – | 22,577 | – | 0.10% | – |
| MNST | New | MONSTER BEVERAGE CORP | $3,828,000 | – | 66,798 | – | 0.10% | – |
| APTV | New | APTIV PLC | $3,821,000 | – | 41,697 | – | 0.10% | – |
| FTV | New | FORTIVE CORP | $3,790,000 | – | 49,149 | – | 0.10% | – |
| WP | New | WORLDPAY INCcl a | $3,786,000 | – | 46,293 | – | 0.10% | – |
| SYF | New | SYNCHRONY FINL | $3,806,000 | – | 114,031 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,768,000 | – | 48,316 | – | 0.09% | – |
| GLW | New | CORNING INC | $3,759,000 | – | 136,644 | – | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,733,000 | – | 216,271 | – | 0.09% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,729,000 | – | 21,695 | – | 0.09% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $3,703,000 | – | 58,136 | – | 0.09% | – |
| RHT | New | RED HAT INC | $3,719,000 | – | 27,680 | – | 0.09% | – |
| WELL | New | WELLTOWER INC | $3,665,000 | – | 58,459 | – | 0.09% | – |
| DVN | New | DEVON ENERGY CORP | $3,654,000 | – | 83,110 | – | 0.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $3,660,000 | – | 13,378 | – | 0.09% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,665,000 | – | 250,864 | – | 0.09% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,615,000 | – | 44,849 | – | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $3,610,000 | – | 79,031 | – | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,617,000 | – | 32,414 | – | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,605,000 | – | 46,568 | – | 0.09% | – |
| PBA | New | PEMBINA PIPELINE CORP | $3,545,000 | – | 77,866 | – | 0.09% | – |
| WMB | New | WILLIAMS COS INC DEL | $3,543,000 | – | 130,673 | – | 0.09% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $3,546,000 | – | 31,818 | – | 0.09% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,556,000 | – | 44,921 | – | 0.09% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,515,000 | – | 56,294 | – | 0.09% | – |
| NTRS | New | NORTHERN TR CORP | $3,496,000 | – | 33,977 | – | 0.09% | – |
| IR | New | INGERSOLL-RAND PLC | $3,525,000 | – | 39,285 | – | 0.09% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,494,000 | – | 28,642 | – | 0.09% | – |
| COL | New | ROCKWELL COLLINS INC | $3,450,000 | – | 25,616 | – | 0.09% | – |
| PCAR | New | PACCAR INC | $3,424,000 | – | 55,257 | – | 0.09% | – |
| PAYX | New | PAYCHEX INC | $3,439,000 | – | 50,314 | – | 0.09% | – |
| PCG | New | PG&E CORP | $3,442,000 | – | 80,881 | – | 0.09% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,348,000 | – | 36,806 | – | 0.08% | – |
| KEY | New | KEYCORP | $3,333,000 | – | 170,562 | – | 0.08% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INCcl b | $3,365,000 | – | 68,301 | – | 0.08% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $3,331,000 | – | 39,983 | – | 0.08% | – |
| NTAP | New | NETAPP INC | $3,310,000 | – | 42,145 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,327,000 | – | 20,012 | – | 0.08% | – |
| PH | New | PARKER HANNIFIN CORP | $3,310,000 | – | 21,236 | – | 0.08% | – |
| CMI | New | CUMMINS INC | $3,303,000 | – | 24,837 | – | 0.08% | – |
| AMP | New | AMERIPRISE FINL INC | $3,261,000 | – | 23,311 | – | 0.08% | – |
| INFO | New | IHS MARKIT LTD | $3,267,000 | – | 63,324 | – | 0.08% | – |
| CXO | New | CONCHO RES INC | $3,231,000 | – | 23,355 | – | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $3,224,000 | – | 46,831 | – | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $3,223,000 | – | 53,938 | – | 0.08% | – |
| EIX | New | EDISON INTL | $3,210,000 | – | 50,735 | – | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,197,000 | – | 24,072 | – | 0.08% | – |
| VTR | New | VENTAS INC | $3,204,000 | – | 56,259 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,172,000 | – | 49,057 | – | 0.08% | – |
| IP | New | INTL PAPER CO | $3,178,000 | – | 61,027 | – | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $3,172,000 | – | 37,318 | – | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,173,000 | – | 20,933 | – | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,185,000 | – | 110,978 | – | 0.08% | – |
| BBY | New | BEST BUY CO INC | $3,160,000 | – | 42,368 | – | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $3,132,000 | – | 181,380 | – | 0.08% | – |
| RF | New | REGIONS FINL CORP | $3,152,000 | – | 177,274 | – | 0.08% | – |
| NEM | New | NEWMONT MINING CORP | $3,127,000 | – | 82,921 | – | 0.08% | – |
| NUE | New | NUCOR CORP | $3,100,000 | – | 49,606 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,101,000 | – | 50,147 | – | 0.08% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,088,000 | – | 41,020 | – | 0.08% | – |
| ANDV | New | ANDEAVOR | $3,057,000 | – | 23,306 | – | 0.08% | – |
| PPL | New | PPL CORP | $3,090,000 | – | 108,238 | – | 0.08% | – |
| CBS | New | CBS CORPcl b | $3,029,000 | – | 53,884 | – | 0.08% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $3,046,000 | – | 18,445 | – | 0.08% | – |
| HES | New | HESS CORP | $2,980,000 | – | 44,551 | – | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,008,000 | – | 77,334 | – | 0.08% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,008,000 | – | 23,981 | – | 0.08% | – |
| IDXX | New | IDEXX LABS INC | $2,983,000 | – | 13,687 | – | 0.08% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,978,000 | – | 14,135 | – | 0.08% | – |
| MYL | New | MYLAN N V | $2,940,000 | – | 81,342 | – | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,935,000 | – | 14,285 | – | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,961,000 | – | 25,446 | – | 0.07% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,924,000 | – | 36,874 | – | 0.07% | – |
| AZO | New | AUTOZONE INC | $2,917,000 | – | 4,348 | – | 0.07% | – |
| DTE | New | DTE ENERGY CO | $2,887,000 | – | 27,862 | – | 0.07% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,868,000 | – | 56,100 | – | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,859,000 | – | 15,927 | – | 0.07% | – |
| K | New | KELLOGG CO | $2,854,000 | – | 40,851 | – | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $2,890,000 | – | 49,316 | – | 0.07% | – |
| CERN | New | CERNER CORP | $2,812,000 | – | 47,027 | – | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $2,833,000 | – | 152,009 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,778,000 | – | 28,744 | – | 0.07% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,777,000 | – | 26,806 | – | 0.07% | – |
| GPN | New | GLOBAL PMNTS INC | $2,794,000 | – | 25,058 | – | 0.07% | – |
| FNV | New | FRANCO NEVADA CORP | $2,806,000 | – | 29,240 | – | 0.07% | – |
| FTS | New | FORTIS INC | $2,796,000 | – | 66,551 | – | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $2,762,000 | – | 36,212 | – | 0.07% | – |
| TXT | New | TEXTRON INC | $2,748,000 | – | 41,700 | – | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $2,759,000 | – | 132,241 | – | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,752,000 | – | 186,462 | – | 0.07% | – |
| SQ | New | SQUARE INCcl a | $2,761,000 | – | 44,800 | – | 0.07% | – |
| APA | New | APACHE CORP | $2,769,000 | – | 59,234 | – | 0.07% | – |
| NBL | New | NOBLE ENERGY INC | $2,714,000 | – | 76,938 | – | 0.07% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,716,000 | – | 81,100 | – | 0.07% | – |
| ABMD | New | ABIOMED INC | $2,700,000 | – | 6,600 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $2,713,000 | – | 20,059 | – | 0.07% | – |
| HRS | New | HARRIS CORP DEL | $2,703,000 | – | 18,701 | – | 0.07% | – |
| FE | New | FIRSTENERGY CORP | $2,698,000 | – | 75,131 | – | 0.07% | – |
| VMC | New | VULCAN MATLS CO | $2,653,000 | – | 20,559 | – | 0.07% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $2,689,000 | – | 31,787 | – | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $2,630,000 | – | 13,718 | – | 0.07% | – |
| WDAY | New | WORKDAY INCcl a | $2,615,000 | – | 21,594 | – | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,622,000 | – | 27,831 | – | 0.07% | – |
| WYNN | New | WYNN RESORTS LTD | $2,650,000 | – | 15,834 | – | 0.07% | – |
| AME | New | AMETEK INC | $2,620,000 | – | 36,307 | – | 0.07% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,615,000 | – | 42,762 | – | 0.07% | – |
| CTAS | New | CINTAS CORP | $2,627,000 | – | 14,195 | – | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $2,634,000 | – | 24,468 | – | 0.07% | – |
| ECA | New | ENCANA CORP | $2,599,000 | – | 151,370 | – | 0.06% | – |
| XLNX | New | XILINX INC | $2,579,000 | – | 39,514 | – | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,576,000 | – | 43,910 | – | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $2,593,000 | – | 25,981 | – | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,552,000 | – | 7,393 | – | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,567,000 | – | 59,157 | – | 0.06% | – |
| CMA | New | COMERICA INC | $2,502,000 | – | 27,514 | – | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $2,496,000 | – | 24,343 | – | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $2,520,000 | – | 36,860 | – | 0.06% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,472,000 | – | 25,536 | – | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,466,000 | – | 84,950 | – | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $2,448,000 | – | 10,241 | – | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,426,000 | – | 115,131 | – | 0.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,414,000 | – | 42,740 | – | 0.06% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,444,000 | – | 44,622 | – | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,434,000 | – | 50,980 | – | 0.06% | – |
| GG | New | GOLDCORP INC | $2,428,000 | – | 134,534 | – | 0.06% | – |
| WAT | New | WATERS CORP | $2,402,000 | – | 12,406 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $2,398,000 | – | 49,114 | – | 0.06% | – |
| MKL | New | MARKEL CORP | $2,375,000 | – | 2,190 | – | 0.06% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,376,000 | – | 44,876 | – | 0.06% | – |
| EXPE | New | EXPEDIA INC DEL | $2,379,000 | – | 19,791 | – | 0.06% | – |
| TRI | New | THOMSON REUTERS CORP | $2,379,000 | – | 44,840 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $2,386,000 | – | 44,353 | – | 0.06% | – |
| CE | New | CELANESE CORP DEL | $2,370,000 | – | 21,340 | – | 0.06% | – |
| LEN | New | LENNAR CORPcl b | $2,347,000 | – | 44,697 | – | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,336,000 | – | 21,252 | – | 0.06% | – |
| EVRG | New | EVERGY INC | $2,362,000 | – | 42,062 | – | 0.06% | – |
| SIVB | New | SVB FINL GROUP | $2,368,000 | – | 8,201 | – | 0.06% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,338,000 | – | 87,876 | – | 0.06% | – |
| EFX | New | EQUIFAX INC | $2,336,000 | – | 18,671 | – | 0.06% | – |
| GWW | New | GRAINGER W W INC COM | $2,333,000 | – | 7,564 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC | $2,367,000 | – | 27,727 | – | 0.06% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,326,000 | – | 4,020 | – | 0.06% | – |
| AEE | New | AMEREN CORP | $2,300,000 | – | 37,791 | – | 0.06% | – |
| ANSS | New | ANSYS INC | $2,315,000 | – | 13,291 | – | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $2,307,000 | – | 5,592 | – | 0.06% | – |
| CAG | New | CONAGRA FOODS INC | $2,296,000 | – | 64,257 | – | 0.06% | – |
| EQT | New | EQT CORP | $2,307,000 | – | 41,810 | – | 0.06% | – |
| MSCI | New | MSCI INC | $2,325,000 | – | 14,056 | – | 0.06% | – |
| TIF | New | TIFFANY & CO | $2,330,000 | – | 17,705 | – | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $2,268,000 | – | 22,689 | – | 0.06% | – |
| DHI | New | D R HORTON INC | $2,275,000 | – | 55,479 | – | 0.06% | – |
| ETR | New | ENTERGY CORP | $2,255,000 | – | 27,917 | – | 0.06% | – |
| XL | New | XL GROUP LTD | $2,275,000 | – | 40,669 | – | 0.06% | – |
| RMD | New | RESMED INC | $2,287,000 | – | 22,079 | – | 0.06% | – |
| WRK | New | WESTROCK CO | $2,282,000 | – | 40,021 | – | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $2,252,000 | – | 21,484 | – | 0.06% | – |
| SPLK | New | SPLUNK INC | $2,180,000 | – | 21,994 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,180,000 | – | 145,415 | – | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,175,000 | – | 25,512 | – | 0.06% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $2,204,000 | – | 66,734 | – | 0.06% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,181,000 | – | 25,802 | – | 0.06% | – |
| FTI | New | FMC TECHNOLOGIES INC | $2,189,000 | – | 68,958 | – | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,175,000 | – | 9,739 | – | 0.06% | – |
| TFX | New | TELEFLEX INC | $2,164,000 | – | 8,068 | – | 0.05% | – |
| GGP | New | GGP INC | $2,161,000 | – | 105,770 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $2,156,000 | – | 18,576 | – | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,164,000 | – | 35,898 | – | 0.05% | – |
| FAST | New | FASTENAL CO | $2,165,000 | – | 44,985 | – | 0.05% | – |
| L | New | LOEWS CORP | $2,149,000 | – | 44,510 | – | 0.05% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAG I | $2,152,000 | – | 9,216 | – | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,170,000 | – | 34,852 | – | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,109,000 | – | 18,324 | – | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $2,101,000 | – | 22,887 | – | 0.05% | – |
| MHK | New | MOHAWK INDS INC | $2,114,000 | – | 9,868 | – | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $2,119,000 | – | 17,900 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $2,110,000 | – | 8,194 | – | 0.05% | – |
| KMX | New | CARMAX INC | $2,103,000 | – | 28,864 | – | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $2,061,000 | – | 43,593 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,070,000 | – | 19,334 | – | 0.05% | – |
| TPR | New | TAPESTRY INC | $2,090,000 | – | 44,751 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $2,090,000 | – | 22,456 | – | 0.05% | – |
| TRU | New | TRANSUNION | $2,078,000 | – | 29,000 | – | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,060,000 | – | 38,745 | – | 0.05% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,050,000 | – | 41,838 | – | 0.05% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $2,038,000 | – | 15,493 | – | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $2,022,000 | – | 16,029 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,050,000 | – | 28,049 | – | 0.05% | – |
| LNG | New | CHENIERE ENERGY INC | $2,052,000 | – | 31,470 | – | 0.05% | – |
| SYMC | New | SYMANTEC CORP | $2,013,000 | – | 97,470 | – | 0.05% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,989,000 | – | 77,117 | – | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $1,998,000 | – | 23,355 | – | 0.05% | – |
| CDW | New | CDW CORP | $1,976,000 | – | 24,458 | – | 0.05% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,001,000 | – | 29,411 | – | 0.05% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,995,000 | – | 68,735 | – | 0.05% | – |
| LEA | New | LEAR CORP | $1,985,000 | – | 10,685 | – | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,998,000 | – | 16,006 | – | 0.05% | – |
| VRSN | New | VERISIGN INC | $1,958,000 | – | 14,251 | – | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,961,000 | – | 19,643 | – | 0.05% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,957,000 | – | 26,477 | – | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,972,000 | – | 26,935 | – | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $1,946,000 | – | 6,511 | – | 0.05% | – |
| SJM | New | SMUCKER J M CO | $1,946,000 | – | 18,104 | – | 0.05% | – |
| URI | New | UNITED RENTALS INC | $1,944,000 | – | 13,169 | – | 0.05% | – |
| KSS | New | KOHLS CORP | $1,933,000 | – | 26,511 | – | 0.05% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,914,000 | – | 71,465 | – | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $1,934,000 | – | 44,658 | – | 0.05% | – |
| OTEX | New | OPEN TEXT CORP | $1,901,000 | – | 41,081 | – | 0.05% | – |
| HCP | New | HCP INC | $1,882,000 | – | 72,892 | – | 0.05% | – |
| MAS | New | MASCO CORP | $1,864,000 | – | 49,804 | – | 0.05% | – |
| VMW | New | VMWARE INC | $1,876,000 | – | 12,764 | – | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,892,000 | – | 28,984 | – | 0.05% | – |
| XPO | New | XPO LOGISTICS INC | $1,893,000 | – | 18,900 | – | 0.05% | – |
| CPRT | New | COPART INC | $1,866,000 | – | 33,000 | – | 0.05% | – |
| IT | New | GARTNER INC | $1,871,000 | – | 14,080 | – | 0.05% | – |
| XYL | New | XYLEM INC | $1,882,000 | – | 27,934 | – | 0.05% | – |
| INCY | New | INCYTE CORP | $1,893,000 | – | 28,251 | – | 0.05% | – |
| FMC | New | F M C CORP | $1,858,000 | – | 20,828 | – | 0.05% | – |
| ALLY | New | ALLY FINL INC | $1,826,000 | – | 69,498 | – | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP | $1,830,000 | – | 12,000 | – | 0.05% | – |
| BLL | New | BALL CORP | $1,846,000 | – | 51,921 | – | 0.05% | – |
| CBOE | New | CBOE HLDGS INC | $1,848,000 | – | 17,762 | – | 0.05% | – |
| PVH | New | PVH CORP | $1,822,000 | – | 12,169 | – | 0.05% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,836,000 | – | 21,949 | – | 0.05% | – |
| DPZ | New | DOMINO'S PIZZA INC | $1,832,000 | – | 6,491 | – | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,846,000 | – | 179,422 | – | 0.05% | – |
| M | New | MACYS INC | $1,775,000 | – | 47,413 | – | 0.04% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,812,000 | – | 7,771 | – | 0.04% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,801,000 | – | 20,154 | – | 0.04% | – |
| COO | New | COOPER COS INC | $1,797,000 | – | 7,633 | – | 0.04% | – |
| HSIC | New | SCHEIN HENRY INC | $1,795,000 | – | 24,714 | – | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,795,000 | – | 26,233 | – | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,775,000 | – | 17,634 | – | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,766,000 | – | 63,725 | – | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,747,000 | – | 29,600 | – | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,752,000 | – | 16,538 | – | 0.04% | – |
| DOV | New | DOVER CORP | $1,773,000 | – | 24,225 | – | 0.04% | – |
| CA | New | CA INC | $1,739,000 | – | 48,790 | – | 0.04% | – |
| HAS | New | HASBRO INC | $1,742,000 | – | 18,873 | – | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $1,730,000 | – | 37,651 | – | 0.04% | – |
| HOLX | New | HOLOGIC INC | $1,731,000 | – | 43,543 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,727,000 | – | 4,004 | – | 0.04% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,720,000 | – | 33,140 | – | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $1,724,000 | – | 72,438 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,720,000 | – | 254,005 | – | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $1,698,000 | – | 6,191 | – | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,713,000 | – | 64,758 | – | 0.04% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,718,000 | – | 55,542 | – | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $1,726,000 | – | 23,668 | – | 0.04% | – |
| GDDY | New | GODADDY INCcl a | $1,666,000 | – | 23,600 | – | 0.04% | – |
| BEN | New | FRANKLIN RES INC | $1,678,000 | – | 52,368 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $1,683,000 | – | 45,242 | – | 0.04% | – |
| IVZ | New | INVESCO LTD | $1,681,000 | – | 63,287 | – | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,662,000 | – | 13,675 | – | 0.04% | – |
| TRGP | New | TARGA RES CORP | $1,657,000 | – | 33,482 | – | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $1,691,000 | – | 9,808 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION | $1,663,000 | – | 31,563 | – | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,632,000 | – | 43,384 | – | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $1,623,000 | – | 14,274 | – | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $1,643,000 | – | 14,697 | – | 0.04% | – |
| VIAB | New | VIACOM INCcl b | $1,652,000 | – | 54,763 | – | 0.04% | – |
| MOS | New | MOSAIC CO | $1,620,000 | – | 57,764 | – | 0.04% | – |
| NVR | New | NVR INC | $1,646,000 | – | 554 | – | 0.04% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,641,000 | – | 17,981 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $1,625,000 | – | 24,305 | – | 0.04% | – |
| IEX | New | IDEX CORP | $1,623,000 | – | 11,892 | – | 0.04% | – |
| ALB | New | ALBEMARLE CORP | $1,629,000 | – | 17,273 | – | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $1,611,000 | – | 36,279 | – | 0.04% | – |
| QRVO | New | QORVO INC | $1,586,000 | – | 19,779 | – | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,589,000 | – | 33,631 | – | 0.04% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,613,000 | – | 24,226 | – | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,607,000 | – | 9,327 | – | 0.04% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,600,000 | – | 52,286 | – | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $1,605,000 | – | 55,301 | – | 0.04% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,602,000 | – | 23,074 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $1,584,000 | – | 17,575 | – | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,581,000 | – | 18,400 | – | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,578,000 | – | 12,103 | – | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,565,000 | – | 11,535 | – | 0.04% | – |
| UDR | New | UDR INC | $1,562,000 | – | 41,603 | – | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,555,000 | – | 13,957 | – | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,551,000 | – | 7,156 | – | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,561,000 | – | 35,661 | – | 0.04% | – |
| LKQ | New | LKQ CORP | $1,531,000 | – | 47,990 | – | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $1,510,000 | – | 14,839 | – | 0.04% | – |
| QRTEA | New | QURATE RETAIL INC | $1,518,000 | – | 71,543 | – | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,511,000 | – | 70,466 | – | 0.04% | – |
| BG | New | BUNGE LIMITED | $1,523,000 | – | 21,841 | – | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,501,000 | – | 67,500 | – | 0.04% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,524,000 | – | 12,294 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,501,000 | – | 35,459 | – | 0.04% | – |
| FDC | New | FIRST DATA CORP | $1,502,000 | – | 71,771 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,530,000 | – | 20,005 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $1,483,000 | – | 23,756 | – | 0.04% | – |
| IRM | New | IRON MTN INC | $1,473,000 | – | 42,068 | – | 0.04% | – |
| WHR | New | WHIRLPOOL CORP | $1,493,000 | – | 10,207 | – | 0.04% | – |
| WU | New | WESTERN UN CO | $1,490,000 | – | 73,274 | – | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $1,476,000 | – | 23,774 | – | 0.04% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,467,000 | – | 22,505 | – | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $1,477,000 | – | 6,410 | – | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,489,000 | – | 54,315 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,441,000 | – | 61,471 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,418,000 | – | 28,615 | – | 0.04% | – |
| ODFL | New | OLD DOMINION FGHT LINE INC | $1,430,000 | – | 9,600 | – | 0.04% | – |
| BWA | New | BORGWARNER INC | $1,427,000 | – | 33,066 | – | 0.04% | – |
| SLG | New | SL GREEN REALTY CORP | $1,432,000 | – | 14,249 | – | 0.04% | – |
| TU | New | TELUS CORP | $1,416,000 | – | 30,321 | – | 0.04% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int | $1,417,000 | – | 11,197 | – | 0.04% | – |
| SNA | New | SNAP ON INC | $1,448,000 | – | 9,012 | – | 0.04% | – |
| Y | New | ALLEGHANY CORP DEL | $1,381,000 | – | 2,402 | – | 0.04% | – |
| ALV | New | AUTOLIV INC | $1,403,000 | – | 13,727 | – | 0.04% | – |
| VEEV | New | VEEVA SYSTEMS INC | $1,384,000 | – | 18,011 | – | 0.04% | – |
| TMK | New | TORCHMARK CORP | $1,407,000 | – | 17,285 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $1,410,000 | – | 13,807 | – | 0.04% | – |
| NI | New | NISOURCE INC | $1,393,000 | – | 53,011 | – | 0.04% | – |
| ARMK | New | ARAMARK | $1,409,000 | – | 37,987 | – | 0.04% | – |
| AES | New | AES CORP | $1,377,000 | – | 102,717 | – | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,400,000 | – | 17,374 | – | 0.04% | – |
| LB | New | L BRANDS INC | $1,388,000 | – | 37,632 | – | 0.04% | – |
| UGI | New | UGI CORP | $1,400,000 | – | 26,886 | – | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,359,000 | – | 13,800 | – | 0.03% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $1,340,000 | – | 10,037 | – | 0.03% | – |
| WAB | New | WABTEC CORP | $1,374,000 | – | 13,933 | – | 0.03% | – |
| AOS | New | SMITH A O | $1,354,000 | – | 22,893 | – | 0.03% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,309,000 | – | 8,805 | – | 0.03% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,312,000 | – | 20,984 | – | 0.03% | – |
| VST | New | VISTRA ENERGY CORP | $1,299,000 | – | 54,900 | – | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,313,000 | – | 14,408 | – | 0.03% | – |
| UNM | New | UNUM GROUP | $1,314,000 | – | 35,510 | – | 0.03% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,316,000 | – | 22,311 | – | 0.03% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,302,000 | – | 5,900 | – | 0.03% | – |
| CC | New | CHEMOURS CO | $1,273,000 | – | 28,700 | – | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $1,287,000 | – | 19,772 | – | 0.03% | – |
| CDK | New | CDK GLOBAL INC | $1,268,000 | – | 19,488 | – | 0.03% | – |
| BCE | New | BCE INC | $1,267,000 | – | 23,791 | – | 0.03% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,291,000 | – | 39,312 | – | 0.03% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,260,000 | – | 27,773 | – | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,264,000 | – | 16,689 | – | 0.03% | – |
| VOYA | New | VOYA FINL INC | $1,292,000 | – | 27,499 | – | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,286,000 | – | 23,951 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,267,000 | – | 19,953 | – | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,295,000 | – | 34,980 | – | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,268,000 | – | 26,642 | – | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $1,237,000 | – | 66,523 | – | 0.03% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,240,000 | – | 25,400 | – | 0.03% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC OHIO | $1,240,000 | – | 11,550 | – | 0.03% | – |
| HBI | New | HANESBRANDS INC | $1,248,000 | – | 56,685 | – | 0.03% | – |
| INGR | New | INGREDION INC | $1,237,000 | – | 11,171 | – | 0.03% | – |
| DISCK | New | DISCOVERY COMMUNICATNS | $1,197,000 | – | 46,941 | – | 0.03% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $1,214,000 | – | 33,278 | – | 0.03% | – |
| CAE | New | CAE INC | $1,196,000 | – | 43,785 | – | 0.03% | – |
| CGNX | New | COGNEX CORP | $1,204,000 | – | 27,000 | – | 0.03% | – |
| PHM | New | PULTE GROUP INC | $1,195,000 | – | 41,579 | – | 0.03% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,194,000 | – | 27,850 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,198,000 | – | 23,554 | – | 0.03% | – |
| LII | New | LENNOX INTL INC | $1,197,000 | – | 5,981 | – | 0.03% | – |
| GPS | New | GAP INC DEL | $1,198,000 | – | 36,977 | – | 0.03% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,191,000 | – | 35,431 | – | 0.03% | – |
| FLEX | New | FLEX LTDord | $1,163,000 | – | 82,419 | – | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $1,164,000 | – | 7,011 | – | 0.03% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,148,000 | – | 27,275 | – | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,162,000 | – | 31,300 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $1,152,000 | – | 28,410 | – | 0.03% | – |
| GRMN | New | GARMIN LTD | $1,161,000 | – | 19,029 | – | 0.03% | – |
| L100PS | New | ARCONIC INC | $1,160,000 | – | 68,174 | – | 0.03% | – |
| SABR | New | SABRE CORP | $1,149,000 | – | 46,612 | – | 0.03% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,149,000 | – | 14,850 | – | 0.03% | – |
| PII | New | POLARIS INDS INC | $1,141,000 | – | 9,340 | – | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,146,000 | – | 50,377 | – | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,132,000 | – | 8,849 | – | 0.03% | – |
| SGEN | New | SEATTLE GENETICS INC | $1,135,000 | – | 17,093 | – | 0.03% | – |
| INVH | New | INVITATION HOMES INC | $1,118,000 | – | 48,500 | – | 0.03% | – |
| SEE | New | SEALED AIR CORP | $1,134,000 | – | 26,704 | – | 0.03% | – |
| FLIR | New | FLIR SYS INC | $1,104,000 | – | 21,237 | – | 0.03% | – |
| PNR | New | PENTAIR PLC | $1,133,000 | – | 26,933 | – | 0.03% | – |
| KIM | New | KIMCO RLTY CORP | $1,125,000 | – | 66,230 | – | 0.03% | – |
| VER | New | VEREIT INC | $1,128,000 | – | 151,546 | – | 0.03% | – |
| VET | New | VERMILION ENERGY INC | $1,081,000 | – | 22,806 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $1,094,000 | – | 15,105 | – | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $1,075,000 | – | 14,280 | – | 0.03% | – |
| FLR | New | FLUOR CORP | $1,060,000 | – | 21,722 | – | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,084,000 | – | 8,624 | – | 0.03% | – |
| XRX | New | XEROX CORP | $1,065,000 | – | 44,355 | – | 0.03% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,083,000 | – | 18,342 | – | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $1,092,000 | – | 31,021 | – | 0.03% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,071,000 | – | 24,424 | – | 0.03% | – |
| OC | New | OWENS CORNING | $1,096,000 | – | 17,300 | – | 0.03% | – |
| COTY | New | COTY INC | $1,065,000 | – | 75,558 | – | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $1,079,000 | – | 16,915 | – | 0.03% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,063,000 | – | 35,114 | – | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMEN IN | $1,088,000 | – | 22,400 | – | 0.03% | – |
| BB | New | BLACKBERRY LTD | $1,036,000 | – | 81,707 | – | 0.03% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,046,000 | – | 23,785 | – | 0.03% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,029,000 | – | 33,940 | – | 0.03% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,014,000 | – | 22,864 | – | 0.02% | – |
| MEOH | New | METHANEX CORP | $984,000 | – | 10,582 | – | 0.02% | – |
| ALKS | New | ALKERMES PLC | $982,000 | – | 23,850 | – | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $980,000 | – | 15,132 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $1,000,000 | – | 17,953 | – | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $1,001,000 | – | 202,204 | – | 0.02% | – |
| JWN | New | NORDSTROM INC | $1,003,000 | – | 19,366 | – | 0.02% | – |
| MAC | New | MACERICH CO | $949,000 | – | 16,699 | – | 0.02% | – |
| EV | New | EATON VANCE CORP | $971,000 | – | 18,600 | – | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $947,000 | – | 21,161 | – | 0.02% | – |
| CCJ | New | CAMECO CORP COM | $946,000 | – | 63,965 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $969,000 | – | 53,542 | – | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO | $938,000 | – | 31,011 | – | 0.02% | – |
| NWSA | New | NEWS CORPcl a | $946,000 | – | 61,019 | – | 0.02% | – |
| CIT | New | CIT GROUP INC | $923,000 | – | 18,308 | – | 0.02% | – |
| MIDD | New | MIDDLEBY CORP | $934,000 | – | 8,942 | – | 0.02% | – |
| MAT | New | MATTEL INC | $913,000 | – | 55,584 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $913,000 | – | 39,193 | – | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $920,000 | – | 20,611 | – | 0.02% | – |
| WBC | New | WABCO HLDGS INC | $935,000 | – | 7,992 | – | 0.02% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $876,000 | – | 30,008 | – | 0.02% | – |
| SRCL | New | STERICYCLE INC | $885,000 | – | 13,558 | – | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $897,000 | – | 10,418 | – | 0.02% | – |
| AIZ | New | ASSURANT INC | $883,000 | – | 8,533 | – | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $873,000 | – | 79,072 | – | 0.02% | – |
| LBTYA | New | LIBERTY GLOBAL INC | $861,000 | – | 31,267 | – | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $887,000 | – | 23,987 | – | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $841,000 | – | 12,058 | – | 0.02% | – |
| ROL | New | ROLLINS INC | $838,000 | – | 15,929 | – | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $850,000 | – | 87,971 | – | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $856,000 | – | 21,188 | – | 0.02% | – |
| AVT | New | AVNET INC | $833,000 | – | 19,420 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $795,000 | – | 6,858 | – | 0.02% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $791,000 | – | 20,700 | – | 0.02% | – |
| SCG | New | SCANA CORP | $814,000 | – | 21,142 | – | 0.02% | – |
| HRB | New | BLOCK H & R INC | $766,000 | – | 33,625 | – | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $769,000 | – | 6,799 | – | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $763,000 | – | 6,340 | – | 0.02% | – |
| AR | New | ANTERO RES CORP | $764,000 | – | 35,799 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $726,000 | – | 19,130 | – | 0.02% | – |
| S | New | SPRINT CORP | $701,000 | – | 128,842 | – | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $733,000 | – | 13,181 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $673,000 | – | 29,937 | – | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $687,000 | – | 17,143 | – | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $674,000 | – | 14,970 | – | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $635,000 | – | 30,102 | – | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS | $657,000 | – | 23,880 | – | 0.02% | – |
| AGCO | New | AGCO CORP | $634,000 | – | 10,440 | – | 0.02% | – |
| WLK | New | WESTLAKE CHEM CORP | $657,000 | – | 6,100 | – | 0.02% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $617,000 | – | 165,945 | – | 0.02% | – |
| VNE | New | VEONEER INCORPORATED | $550,000 | – | 13,727 | – | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $534,000 | – | 22,327 | – | 0.01% | – |
| UHAL | New | AMERCO | $500,000 | – | 1,404 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -14,252 | – | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -153,889 | – | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,104 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -30,102 | – | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -4,283 | – | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,727 | – | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -165,945 | – | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -29,937 | – | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -22,327 | – | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -13,467 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -15,132 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -24,403 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS | $0 | – | -26,380 | – | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -33,612 | – | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -14,970 | – | -0.02% | – |
| CCJ | Exit | CAMECO CORP COM | $0 | – | -63,965 | – | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -16,849 | – | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -18,406 | – | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -15,228 | – | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,167 | – | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -16,842 | – | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -151,042 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -13,822 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -26,589 | – | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS | $0 | – | -35,398 | – | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -15,929 | – | -0.02% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -35,799 | – | -0.02% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -87,971 | – | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -14,582 | – | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -7,168 | – | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -47,246 | – | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -19,253 | – | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -12,758 | – | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -52,286 | – | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,440 | – | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -43,785 | – | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -47,335 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -21,513 | – | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -20,820 | – | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -40,185 | – | -0.02% | – |
| TSRO | Exit | TESARO INC | $0 | – | -6,114 | – | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -13,981 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -9,124 | – | -0.02% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -61,019 | – | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL | $0 | – | -11,085 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -23,756 | – | -0.02% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -202,204 | – | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -13,943 | – | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7,299 | – | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,033 | – | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -21,000 | – | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -16,193 | – | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -33,625 | – | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -55,584 | – | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -22,137 | – | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -19,059 | – | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7,311 | – | -0.02% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -81,707 | – | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -17,615 | – | -0.02% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -6,640 | – | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -21,188 | – | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -18,600 | – | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -12,664 | – | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -49,418 | – | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -36,014 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -22,622 | – | -0.02% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -17,724 | – | -0.02% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -32,311 | – | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -23,864 | – | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -27,333 | – | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,558 | – | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -23,785 | – | -0.03% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -17,311 | – | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,766 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -20,530 | – | -0.03% | – |
| S | Exit | SPRINT CORP | $0 | – | -128,842 | – | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -25,087 | – | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -20,672 | – | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -21,711 | – | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -35,140 | – | -0.03% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -9,740 | – | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -57,142 | – | -0.03% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -57,371 | – | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -79,072 | – | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -49,413 | – | -0.03% | – |
| SCG | Exit | SCANA CORP | $0 | – | -22,042 | – | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -30,478 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -17,206 | – | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -15,705 | – | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -20,629 | – | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -19,799 | – | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -14,533 | – | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -32,808 | – | -0.03% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -86,789 | – | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -23,508 | – | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -14,280 | – | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -24,791 | – | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -6,281 | – | -0.03% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -38,677 | – | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -23,062 | – | -0.03% | – |
| TU | Exit | TELUS CORP | $0 | – | -31,621 | – | -0.03% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -28,140 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -19,653 | – | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -8,849 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -65,966 | – | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -32,421 | – | -0.03% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -37,380 | – | -0.03% | – |
| AES | Exit | AES CORP | $0 | – | -107,017 | – | -0.03% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -32,750 | – | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC | $0 | – | -35,167 | – | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -9,342 | – | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -35,055 | – | -0.03% | – |
| VOYA | Exit | ING US INC | $0 | – | -30,899 | – | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,158 | – | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -13,958 | – | -0.03% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -55,864 | – | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -12,335 | – | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -28,973 | – | -0.03% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -24,750 | – | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -8,392 | – | -0.03% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC OHIO | $0 | – | -12,050 | – | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -57,723 | – | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -26,426 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -10,508 | – | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -11,464 | – | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -12,603 | – | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -11,118 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -46,679 | – | -0.03% | – |
| VER | Exit | VEREIT INC | $0 | – | -158,146 | – | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -28,711 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -4,204 | – | -0.03% | – |
| TSCO | Exit | TESCO PLC | $0 | – | -21,205 | – | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -21,188 | – | -0.04% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -52,577 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -63,671 | – | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -52,511 | – | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -21,984 | – | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -37,679 | – | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -79,758 | – | -0.04% | – |
| UGI | Exit | UGI CORP | $0 | – | -28,086 | – | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -40,993 | – | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -28,742 | – | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -2,502 | – | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -42,681 | – | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -71,635 | – | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -28,135 | – | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -22,661 | – | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -69,930 | – | -0.04% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -32,304 | – | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -28,575 | – | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -39,351 | – | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -14,908 | – | -0.04% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -15,750 | – | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,292 | – | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -29,910 | – | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -23,893 | – | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -14,507 | – | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,727 | – | -0.04% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -23,611 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -24,954 | – | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -11,671 | – | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -9,412 | – | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -23,405 | – | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int | $0 | – | -11,697 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -29,715 | – | -0.04% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -87,019 | – | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -20,579 | – | -0.04% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -18,781 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -17,075 | – | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -18,185 | – | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -14,593 | – | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -10,437 | – | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -41,984 | – | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,594 | – | -0.04% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -25,274 | – | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -78,074 | – | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,491 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -32,770 | – | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -268,105 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -36,959 | – | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -18,074 | – | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -22,794 | – | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -61,485 | – | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -15,174 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -46,942 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -19,224 | – | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -12,792 | – | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -24,874 | – | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -22,641 | – | -0.04% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -7,791 | – | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -13,318 | – | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -32,863 | – | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,810 | – | -0.04% | – |
| VIAB | Exit | VIACOM INCcl b | $0 | – | -58,063 | – | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -64,074 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -20,134 | – | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -14,475 | – | -0.04% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -40,668 | – | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -69,765 | – | -0.04% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -40,912 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -14,951 | – | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -8,501 | – | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -14,557 | – | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -574 | – | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -20,443 | – | -0.04% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -30,131 | – | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -39,987 | – | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -49,040 | – | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -34,982 | – | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -12,869 | – | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -39,432 | – | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -43,403 | – | -0.04% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -9,264 | – | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -57,701 | – | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -88,958 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -25,051 | – | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100,309 | – | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,456 | – | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -17,389 | – | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP | $0 | – | -71,043 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -134,115 | – | -0.04% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -16,749 | – | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -13,891 | – | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -26,058 | – | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -14,656 | – | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -62,015 | – | -0.04% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -43,069 | – | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -38,098 | – | -0.04% | – |
| CA | Exit | CA INC | $0 | – | -50,890 | – | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -46,443 | – | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -7,268 | – | -0.05% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -26,802 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -29,249 | – | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -22,979 | – | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -15,439 | – | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -15,297 | – | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -34,466 | – | -0.05% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -9,205 | – | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -6,811 | – | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -22,949 | – | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -20,954 | – | -0.05% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -17,085 | – | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -28,984 | – | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -33,271 | – | -0.05% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -15,029 | – | -0.05% | – |
| LEN | Exit | LENNAR CORPcl b | $0 | – | -33,897 | – | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -49,990 | – | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -14,327 | – | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -45,258 | – | -0.05% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -21,268 | – | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -18,173 | – | -0.05% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -34,783 | – | -0.05% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -12,894 | – | -0.05% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INCcl b | $0 | – | -71,301 | – | -0.05% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -16,862 | – | -0.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -28,110 | – | -0.05% | – |
| COH | Exit | COCHLEAR LTD | $0 | – | -45,551 | – | -0.05% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -8,171 | – | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -14,680 | – | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -29,134 | – | -0.05% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -75,498 | – | -0.05% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -20,205 | – | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -49,280 | – | -0.05% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -142,634 | – | -0.05% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -157,970 | – | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -137,541 | – | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7,933 | – | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -17,338 | – | -0.05% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -26,593 | – | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -28,033 | – | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -37,310 | – | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,669 | – | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -18,476 | – | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -24,884 | – | -0.05% | – |
| FMC | Exit | F M C CORP | $0 | – | -21,728 | – | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -11,285 | – | -0.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -44,462 | – | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -66,425 | – | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -25,405 | – | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -44,945 | – | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -24,455 | – | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -36,831 | – | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -18,904 | – | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -18,434 | – | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -52,004 | – | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -71,958 | – | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -13,534 | – | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -41,445 | – | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -77,138 | – | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -19,571 | – | -0.05% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -45,593 | – | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -22,352 | – | -0.06% | – |
| GGP | Exit | GGP INC | $0 | – | -100,570 | – | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -10,239 | – | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -42,822 | – | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -14,495 | – | -0.06% | – |
| HCP | Exit | HCP INC | $0 | – | -75,992 | – | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -21,586 | – | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -14,885 | – | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -23,789 | – | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -75,838 | – | -0.06% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -28,177 | – | -0.06% | – |
| Q | Exit | GOVERNMENT OF QUEBEC | $0 | – | -22,981 | – | -0.06% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -47,240 | – | -0.06% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAG I | $0 | – | -9,616 | – | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -46,251 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -47,185 | – | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -25,868 | – | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -26,314 | – | -0.06% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -176,722 | – | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -120,031 | – | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -45,910 | – | -0.06% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -29,117 | – | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -8,593 | – | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -14,287 | – | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -32,121 | – | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -29,214 | – | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -27,012 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12,107 | – | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -37,461 | – | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -62,957 | – | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -46,610 | – | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -73,131 | – | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -26,746 | – | -0.06% | – |
| BLL | Exit | BALL CORP | $0 | – | -55,021 | – | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -21,594 | – | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -39,391 | – | -0.06% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -15,035 | – | -0.06% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -29,840 | – | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -30,464 | – | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -13,006 | – | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -24,387 | – | -0.06% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -66,166 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -28,927 | – | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -25,725 | – | -0.06% | – |
| GPN | Exit | GLOBAL PMNTS INC | $0 | – | -24,758 | – | -0.06% | – |
| MYL | Exit | MYLAN N V | $0 | – | -75,242 | – | -0.06% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -36,874 | – | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -41,521 | – | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -58,879 | – | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -67,087 | – | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -12,591 | – | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -22,940 | – | -0.06% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -58,042 | – | -0.06% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -70,657 | – | -0.06% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -12,754 | – | -0.06% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -22,432 | – | -0.06% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,290 | – | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -74,850 | – | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -55,068 | – | -0.06% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -66,634 | – | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -176,262 | – | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -18,273 | – | -0.06% | – |
| FTS | Exit | FORTIS INC | $0 | – | -68,651 | – | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -38,007 | – | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16,627 | – | -0.07% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,268 | – | -0.07% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -31,111 | – | -0.07% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -25,106 | – | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -45,053 | – | -0.07% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -21,559 | – | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -23,856 | – | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -38,960 | – | -0.07% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -33,687 | – | -0.07% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,220 | – | -0.07% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -136,349 | – | -0.07% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -45,868 | – | -0.07% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -20,201 | – | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -42,751 | – | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -28,631 | – | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -25,936 | – | -0.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -36,952 | – | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -30,342 | – | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -25,443 | – | -0.07% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -50,655 | – | -0.07% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -10,841 | – | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -28,371 | – | -0.07% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -21,059 | – | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -4,648 | – | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -38,112 | – | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -62,734 | – | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -40,414 | – | -0.08% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -20,045 | – | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -52,606 | – | -0.08% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -20,491 | – | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -67,124 | – | -0.08% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -195,674 | – | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -47,938 | – | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -82,410 | – | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -150,526 | – | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -43,520 | – | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -47,576 | – | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -192,280 | – | -0.08% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -59,694 | – | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -51,916 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -30,444 | – | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -82,634 | – | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -95,376 | – | -0.08% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -25,381 | – | -0.08% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -29,362 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -52,714 | – | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -224,271 | – | -0.08% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -58,986 | – | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -14,878 | – | -0.08% | – |
| RHT | Exit | RED HAT INC | $0 | – | -28,980 | – | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -51,657 | – | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -21,033 | – | -0.08% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -24,455 | – | -0.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -35,877 | – | -0.09% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -28,051 | – | -0.09% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -87,921 | – | -0.09% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -100,670 | – | -0.09% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -28,751 | – | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -47,531 | – | -0.09% | – |
| HIG | Exit | H.I.G. VENTURE PARTNERS | $0 | – | -60,100 | – | -0.09% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -28,406 | – | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -39,018 | – | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -37,806 | – | -0.09% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -79,717 | – | -0.09% | – |
| KEY | Exit | KEYCORP | $0 | – | -180,762 | – | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -53,147 | – | -0.09% | – |
| OKE | Exit | ONEOK INC | $0 | – | -62,664 | – | -0.09% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -123,778 | – | -0.09% | – |
| COL | Exit | INMOBILIARIA COLONIAL SA | $0 | – | -26,816 | – | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -49,127 | – | -0.09% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -52,114 | – | -0.09% | – |
| CBS | Exit | CBS CORPcl b | $0 | – | -60,384 | – | -0.09% | – |
| TROW | Exit | ROWE T PRICE GROUP INC | $0 | – | -39,476 | – | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -56,091 | – | -0.09% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -51,449 | – | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -44,851 | – | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -65,998 | – | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -32,559 | – | -0.10% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -64,727 | – | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -22,877 | – | -0.10% | – |
| AMP | Exit | AMP LTD | $0 | – | -25,011 | – | -0.10% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -57,475 | – | -0.10% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -21,012 | – | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -34,602 | – | -0.10% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -42,185 | – | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -25,172 | – | -0.10% | – |
| BCR | Exit | BARD C R INC | $0 | – | -11,894 | – | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -58,459 | – | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -83,417 | – | -0.10% | – |
| HCA | Exit | HCA HOLDING INC | $0 | – | -48,414 | – | -0.10% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -21,936 | – | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -33,218 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -83,731 | – | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -28,347 | – | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -92,911 | – | -0.10% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -60,536 | – | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -271,464 | – | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -36,886 | – | -0.10% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -46,749 | – | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -33,814 | – | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -54,575 | – | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -50,016 | – | -0.11% | – |
| DFS | Exit | DISCOVER FINL SVICS | $0 | – | -62,592 | – | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -24,162 | – | -0.11% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -22,695 | – | -0.11% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -101,197 | – | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -136,273 | – | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -16,827 | – | -0.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -64,050 | – | -0.11% | – |
| EIX | Exit | EDISON INTL | $0 | – | -53,635 | – | -0.11% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -28,028 | – | -0.11% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -133,731 | – | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -48,068 | – | -0.11% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -57,957 | – | -0.11% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -65,352 | – | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -123,323 | – | -0.11% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -49,970 | – | -0.11% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -60,359 | – | -0.11% | – |
| PPL | Exit | PPL CORP | $0 | – | -112,638 | – | -0.11% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -43,797 | – | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -26,337 | – | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -39,086 | – | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -83,818 | – | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -35,035 | – | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -151,344 | – | -0.12% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -92,446 | – | -0.12% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCcl a | $0 | – | -173,505 | – | -0.12% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -42,239 | – | -0.12% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -95,794 | – | -0.12% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -79,763 | – | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -24,068 | – | -0.13% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -85,557 | – | -0.13% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -58,583 | – | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -26,437 | – | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,814 | – | -0.13% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -95,365 | – | -0.13% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -80,705 | – | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -54,477 | – | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -86,430 | – | -0.13% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -80,870 | – | -0.14% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -36,855 | – | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -60,337 | – | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -34,777 | – | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -65,471 | – | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -35,765 | – | -0.14% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -87,019 | – | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -60,158 | – | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -25,820 | – | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -43,120 | – | -0.15% | – |
| HPQ | Exit | HP INC | $0 | – | -277,998 | – | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -44,473 | – | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -56,477 | – | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -45,907 | – | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -28,388 | – | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -80,728 | – | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -73,770 | – | -0.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -73,761 | – | -0.15% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -72,846 | – | -0.15% | – |
| EXC | Exit | EXELON CORP | $0 | – | -152,041 | – | -0.15% | – |
| INTU | Exit | INTUIT | $0 | – | -40,202 | – | -0.15% | – |
| PCG | Exit | PG&E CORP | $0 | – | -84,281 | – | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -12,887 | – | -0.15% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12,872 | – | -0.15% | – |
| HUM | Exit | HUMANA INC | $0 | – | -23,836 | – | -0.15% | – |
| MAR | Exit | MARRIOTT INTL INCcl a | $0 | – | -53,081 | – | -0.15% | – |
| STT | Exit | STATE STR CORP | $0 | – | -62,058 | – | -0.16% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTDvt sh | $0 | – | -145,842 | – | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -51,147 | – | -0.16% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -184,218 | – | -0.16% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -97,838 | – | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -40,863 | – | -0.16% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -70,959 | – | -0.16% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -154,689 | – | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -133,843 | – | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -43,045 | – | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -47,808 | – | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -329,692 | – | -0.17% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -6,096 | – | -0.17% | – |
| EBAY | Exit | EBAY INC | $0 | – | -169,457 | – | -0.17% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -46,832 | – | -0.17% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -225,811 | – | -0.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -143,146 | – | -0.17% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -326,650 | – | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -72,257 | – | -0.17% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -66,402 | – | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -42,529 | – | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -106,513 | – | -0.18% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE IN | $0 | – | -97,714 | – | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -79,675 | – | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -173,380 | – | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -58,336 | – | -0.18% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -97,097 | – | -0.18% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -143,597 | – | -0.19% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -84,525 | – | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -37,284 | – | -0.19% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -613,994 | – | -0.19% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -21,625 | – | -0.19% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -70,536 | – | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WS INC | $0 | – | -51,249 | – | -0.20% | – |
| CME | Exit | CME GROUP INC | $0 | – | -55,883 | – | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -118,027 | – | -0.20% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -100,382 | – | -0.20% | – |
| MET | Exit | METLIFE INC | $0 | – | -150,775 | – | -0.21% | – |
| TJX | Exit | TJX COS INC | $0 | – | -106,130 | – | -0.21% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -27,214 | – | -0.21% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -42,225 | – | -0.21% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -55,520 | – | -0.21% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -103,737 | – | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -73,599 | – | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -163,978 | – | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -126,077 | – | -0.21% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -107,545 | – | -0.21% | – |
| CSX | Exit | CSX CORP | $0 | – | -152,154 | – | -0.22% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -51,513 | – | -0.22% | – |
| ANTM | Exit | ANEKA TAMBANG TBK PT | $0 | – | -43,728 | – | -0.22% | – |
| MON | Exit | MONSANTO CO | $0 | – | -72,387 | – | -0.23% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -198,470 | – | -0.23% | – |
| AET | Exit | AETNA INC | $0 | – | -54,699 | – | -0.23% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -102,995 | – | -0.23% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -48,019 | – | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -20,041 | – | -0.24% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -224,023 | – | -0.24% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -171,452 | – | -0.24% | – |
| EOG | Exit | EOG RES INC | $0 | – | -95,399 | – | -0.24% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -177,233 | – | -0.24% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -152,064 | – | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -41,690 | – | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORPpfd conv ser a | $0 | – | -70,147 | – | -0.25% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -115,461 | – | -0.26% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -138,621 | – | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -250,575 | – | -0.27% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -204,020 | – | -0.27% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -124,674 | – | -0.27% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -111,614 | – | -0.27% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -79,782 | – | -0.28% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -77,003 | – | -0.29% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -228,790 | – | -0.29% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -35,265 | – | -0.29% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -270,235 | – | -0.30% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -140,693 | – | -0.30% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -217,670 | – | -0.30% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -125,289 | – | -0.30% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -77,368 | – | -0.30% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -55,429 | – | -0.30% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -151,555 | – | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -72,379 | – | -0.31% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -188,272 | – | -0.32% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -97,114 | – | -0.32% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -81,283 | – | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -64,547 | – | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -243,649 | – | -0.33% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -198,274 | – | -0.33% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -238,784 | – | -0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -71,112 | – | -0.34% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -35,541 | – | -0.34% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -127,934 | – | -0.34% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -42,892 | – | -0.35% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -113,270 | – | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -167,800 | – | -0.36% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -102,304 | – | -0.36% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -58,404 | – | -0.36% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -163,756 | – | -0.37% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -125,507 | – | -0.38% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -164,343 | – | -0.39% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -277,955 | – | -0.39% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -8,164 | – | -0.39% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -286,180 | – | -0.40% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -133,117 | – | -0.41% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -229,183 | – | -0.42% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -66,222 | – | -0.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -119,444 | – | -0.44% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -304,041 | – | -0.45% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -271,674 | – | -0.46% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -215,475 | – | -0.46% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -98,100 | – | -0.46% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -225,743 | – | -0.46% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -240,220 | – | -0.49% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -128,374 | – | -0.49% | – |
| MMM | Exit | 3M CO | $0 | – | -98,220 | – | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -134,374 | – | -0.55% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -147,193 | – | -0.56% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -156,336 | – | -0.58% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -121,563 | – | -0.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -262,490 | – | -0.61% | – |
| BA | Exit | BOEING CO | $0 | – | -94,531 | – | -0.63% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -508,911 | – | -0.65% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -258,071 | – | -0.67% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -235,544 | – | -0.69% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -385,569 | – | -0.70% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -826,236 | – | -0.73% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -451,105 | – | -0.76% | – |
| INTC | Exit | INTEL CORP | $0 | – | -775,461 | – | -0.78% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -780,605 | – | -0.79% | – |
| KO | Exit | COCA COLA CO | $0 | – | -669,429 | – | -0.79% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -159,260 | – | -0.82% | – |
| V | Exit | VISA INC | $0 | – | -305,109 | – | -0.84% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -197,131 | – | -0.85% | – |
| C | Exit | CITIGROUP INC | $0 | – | -454,006 | – | -0.87% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -672,796 | – | -0.88% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,432,109 | – | -0.91% | – |
| PFE | Exit | PFIZER INC | $0 | – | -984,186 | – | -0.92% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -313,084 | – | -0.97% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -205,754 | – | -0.99% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -422,582 | – | -1.01% | – |
| T | Exit | AT&T INC | $0 | – | -1,015,822 | – | -1.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,644,442 | – | -1.10% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -784,420 | – | -1.14% | – |
| GOOGL | Exit | ALPHABET INC CAPstk cl a | $0 | – | -49,051 | – | -1.26% | – |
| GOOG | Exit | ALPHABET INC CAPstk cl c | $0 | – | -51,642 | – | -1.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -587,066 | – | -1.47% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -700,157 | – | -1.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -445,111 | – | -1.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -67,094 | – | -1.70% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -390,711 | – | -1.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,211,317 | – | -2.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -860,300 | – | -3.48% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $132,589,000 | +7.1% | 860,300 | +0.1% | 3.48% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $90,231,000 | +8.8% | 1,211,317 | +0.7% | 2.37% | +3.9% |
| FB | Buy | FACEBOOK INCcl a | $66,761,000 | +14.5% | 390,711 | +1.2% | 1.75% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $64,501,000 | +0.2% | 67,094 | +0.9% | 1.70% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $57,869,000 | -1.7% | 445,111 | +0.0% | 1.52% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $57,399,000 | +4.6% | 700,157 | +3.0% | 1.51% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $56,071,000 | +4.5% | 587,066 | +0.0% | 1.47% | -0.2% |
| GOOG | Buy | ALPHABET INC CAPstk cl c | $49,530,000 | +6.8% | 51,642 | +1.2% | 1.30% | +2.0% |
| GOOGL | Buy | ALPHABET INC CAPstk cl a | $47,762,000 | +5.8% | 49,051 | +1.0% | 1.26% | +1.0% |
| WFC | Buy | WELLS FARGO & CO | $43,261,000 | +0.2% | 784,420 | +0.7% | 1.14% | -4.2% |
| BAC | Buy | BANK AMER CORP | $41,670,000 | +4.8% | 1,644,442 | +0.4% | 1.10% | +0.1% |
| T | Buy | AT&T INC | $39,790,000 | +5.0% | 1,015,822 | +1.2% | 1.04% | +0.3% |
| PG | Buy | PROCTER & GAMBLE CO | $38,447,000 | +5.3% | 422,582 | +0.8% | 1.01% | +0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $37,719,000 | +9.9% | 205,754 | +1.5% | 0.99% | +5.0% |
| CVX | Buy | CHEVRON CORP | $36,787,000 | +13.6% | 313,084 | +0.8% | 0.97% | +8.5% |
| PFE | Buy | PFIZER INC | $35,135,000 | +7.6% | 984,186 | +1.2% | 0.92% | +2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $34,628,000 | -10.1% | 1,432,109 | +0.4% | 0.91% | -14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,297,000 | +11.5% | 672,796 | +0.6% | 0.88% | +6.4% |
| C | Buy | CITIGROUP INC | $33,024,000 | +9.1% | 454,006 | +0.3% | 0.87% | +4.2% |
| HD | Sell | HOME DEPOT INC | $32,243,000 | +5.5% | 197,131 | -1.1% | 0.85% | +0.7% |
| V | Buy | VISA INC | $32,110,000 | +12.8% | 305,109 | +0.5% | 0.84% | +7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,191,000 | +7.0% | 159,260 | +1.3% | 0.82% | +2.2% |
| KO | Buy | COCA COLA CO | $30,131,000 | +0.4% | 669,429 | +0.0% | 0.79% | -4.1% |
| CMCSA | Buy | COMCAST CORPcl a | $30,038,000 | -0.2% | 780,605 | +1.0% | 0.79% | -4.7% |
| INTC | Buy | INTEL CORP | $29,530,000 | +13.3% | 775,461 | +0.4% | 0.78% | +8.2% |
| MRK | Sell | MERCK & CO INC | $28,884,000 | -0.4% | 451,105 | -0.3% | 0.76% | -4.9% |
| CSCO | Buy | CISCO SYS INC | $27,786,000 | +8.0% | 826,236 | +0.5% | 0.73% | +3.1% |
| DWDP | New | DOWDUPONT INC | $26,693,000 | – | 385,569 | – | 0.70% | – |
| PEP | Buy | PEPSICO INC | $26,247,000 | -2.5% | 235,544 | +1.0% | 0.69% | -6.9% |
| DIS | Sell | DISNEY WALT CO | $25,438,000 | -7.8% | 258,071 | -0.6% | 0.67% | -12.0% |
| ORCL | Buy | ORACLE CORP | $24,606,000 | -2.6% | 508,911 | +1.0% | 0.65% | -7.1% |
| BA | Sell | BOEING CO | $24,031,000 | +27.7% | 94,531 | -0.6% | 0.63% | +21.8% |
| ABBV | Buy | ABBVIE INC | $23,325,000 | +23.4% | 262,490 | +0.7% | 0.61% | +17.9% |
| AMGN | Buy | AMGEN INC | $22,665,000 | +9.3% | 121,563 | +1.0% | 0.60% | +4.4% |
| MA | Buy | MASTERCARD INCcl a | $22,075,000 | +16.7% | 156,336 | +0.4% | 0.58% | +11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $21,355,000 | -5.9% | 147,193 | -0.3% | 0.56% | -10.2% |
| MCD | Sell | MCDONALDS CORP | $21,054,000 | +1.2% | 134,374 | -1.0% | 0.55% | -3.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $18,542,000 | +5.1% | 240,220 | -1.3% | 0.49% | +0.2% |
| NVDA | Buy | NVIDIA CORP | $17,537,000 | +38.2% | 98,100 | +11.7% | 0.46% | +32.1% |
| MDT | Sell | MEDTRONIC INC | $17,556,000 | -12.6% | 225,743 | -0.2% | 0.46% | -16.5% |
| GILD | Sell | GILEAD SCIENCES INC | $17,458,000 | +14.3% | 215,475 | -0.2% | 0.46% | +9.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,317,000 | +13.6% | 271,674 | -0.7% | 0.46% | +8.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $17,078,000 | +11.3% | 304,041 | -0.3% | 0.45% | +6.4% |
| HON | Buy | HONEYWELL INTL INC | $16,930,000 | +7.4% | 119,444 | +1.0% | 0.44% | +2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $15,988,000 | +5.4% | 229,183 | -0.5% | 0.42% | +0.7% |
| UNP | Sell | UNION PAC CORP | $15,438,000 | +5.6% | 133,117 | -0.8% | 0.41% | +1.0% |
| ABT | Buy | ABBOTT LABS | $15,271,000 | +11.1% | 286,180 | +1.2% | 0.40% | +6.1% |
| PCLN | Buy | PRICELINE GRP INC | $14,947,000 | -0.9% | 8,164 | +1.2% | 0.39% | -5.3% |
| USB | Sell | US BANCORP DEL | $14,896,000 | +2.5% | 277,955 | -0.7% | 0.39% | -2.2% |
| TXN | Buy | TEXAS INSTRS INC | $14,732,000 | +17.6% | 164,343 | +0.9% | 0.39% | +12.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $14,569,000 | -4.7% | 125,507 | +0.2% | 0.38% | -9.0% |
| LLY | Buy | LILLY ELI & CO | $14,008,000 | +4.8% | 163,756 | +0.8% | 0.37% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,818,000 | +10.2% | 102,304 | +0.9% | 0.36% | +5.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,603,000 | +9.6% | 113,270 | +0.9% | 0.36% | +4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,309,000 | +12.6% | 42,892 | +0.8% | 0.35% | +7.7% |
| TWX | Buy | TIME WARNER INC | $13,107,000 | +3.5% | 127,934 | +1.4% | 0.34% | -1.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $12,916,000 | +9.4% | 35,541 | +1.4% | 0.34% | +4.3% |
| NFLX | Buy | NETFLIX INC | $12,896,000 | +23.1% | 71,112 | +1.4% | 0.34% | +17.7% |
| SBUX | Sell | STARBUCKS CORP | $12,825,000 | -8.0% | 238,784 | -0.2% | 0.34% | -12.2% |
| BNS | Buy | BANK N S HALIFAX | $12,714,000 | +7.6% | 198,274 | +0.8% | 0.33% | +2.8% |
| QCOM | Sell | QUALCOMM INC | $12,631,000 | -6.3% | 243,649 | -0.2% | 0.33% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,212,000 | +8.8% | 64,547 | +0.3% | 0.32% | +3.9% |
| ADBE | Buy | ADOBE SYS INC | $12,126,000 | +6.5% | 81,283 | +1.0% | 0.32% | +1.9% |
| CAT | Buy | CATERPILLAR INC DEL | $12,111,000 | +18.0% | 97,114 | +1.7% | 0.32% | +12.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,055,000 | +20.2% | 188,272 | +0.7% | 0.32% | +14.9% |
| COST | Buy | COSTCO WHSL CORP | $11,891,000 | +3.4% | 72,379 | +0.7% | 0.31% | -1.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,703,000 | -0.0% | 151,555 | +1.4% | 0.31% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $11,338,000 | +5.3% | 77,368 | +0.7% | 0.30% | +0.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,334,000 | +7.8% | 125,289 | +0.4% | 0.30% | +3.1% |
| NKE | Buy | NIKE INCcl b | $11,286,000 | -11.4% | 217,670 | +0.8% | 0.30% | -15.1% |
| LOW | Sell | LOWES COS INC | $11,247,000 | +2.4% | 140,693 | -0.7% | 0.30% | -2.0% |
| ENB | Buy | ENBRIDGE INC | $11,261,000 | +5.7% | 270,235 | +0.9% | 0.30% | +1.0% |
| BIIB | Sell | BIOGEN IDEC INC | $11,042,000 | +13.5% | 35,265 | -1.7% | 0.29% | +8.2% |
| MS | Buy | MORGAN STANLEY | $11,021,000 | +8.5% | 228,790 | +0.4% | 0.29% | +3.9% |
| CB | Buy | CHUBB LIMITED | $10,977,000 | -0.5% | 77,003 | +1.4% | 0.29% | -5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,752,000 | +7.5% | 79,782 | -0.4% | 0.28% | +2.5% |
| CRM | Buy | SALESFORCE COM INC | $10,427,000 | +11.7% | 111,614 | +3.5% | 0.27% | +6.6% |
| CNI | Sell | CANADIAN NATL RY CO | $10,305,000 | +1.7% | 124,674 | -0.3% | 0.27% | -2.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,188,000 | -5.1% | 250,575 | +0.8% | 0.27% | -9.2% |
| COP | Buy | CONOCOPHILLIPS | $10,211,000 | +14.8% | 204,020 | +0.8% | 0.27% | +9.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,099,000 | -0.3% | 138,621 | +1.5% | 0.26% | -5.0% |
| DUK | Buy | DUKE ENERGY CORP | $9,689,000 | +1.7% | 115,461 | +1.3% | 0.26% | -2.7% |
| AMT | Buy | AMERICAN TOWER CORPpfd conv ser a | $9,588,000 | +4.2% | 70,147 | +0.9% | 0.25% | -0.4% |
| AIG | Sell | AMERICAN INTL GROUP | $9,335,000 | -6.4% | 152,064 | -4.7% | 0.24% | -10.6% |
| AMAT | Sell | APPLIED MATLS INC | $9,232,000 | +24.1% | 177,233 | -1.6% | 0.24% | +18.5% |
| EOG | Buy | EOG RES INC | $9,229,000 | +7.8% | 95,399 | +0.8% | 0.24% | +2.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $9,090,000 | +3.2% | 171,452 | -0.7% | 0.24% | -1.2% |
| GM | Buy | GENERAL MTRS CO | $9,046,000 | +18.1% | 224,023 | +2.1% | 0.24% | +12.8% |
| BLK | Sell | BLACKROCK INC | $8,960,000 | +5.3% | 20,041 | -0.5% | 0.24% | +0.4% |
| DHR | Sell | DANAHER CORP DEL | $8,835,000 | +0.9% | 102,995 | -0.8% | 0.23% | -3.7% |
| AET | Sell | AETNA INC | $8,698,000 | -2.1% | 54,699 | -6.5% | 0.23% | -6.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $8,681,000 | +1.0% | 198,470 | -0.8% | 0.23% | -3.4% |
| MON | Sell | MONSANTO CO | $8,673,000 | +0.4% | 72,387 | -0.8% | 0.23% | -4.2% |
| ANTM | Sell | ANEKA TAMBANG TBK PT | $8,303,000 | +0.2% | 43,728 | -0.7% | 0.22% | -4.4% |
| SPG | Sell | SIMON PPTY GROUP INC | $8,294,000 | -2.2% | 51,513 | -1.7% | 0.22% | -6.4% |
| CSX | Sell | CSX CORP | $8,256,000 | -0.9% | 152,154 | -0.3% | 0.22% | -5.2% |
| BMO | Sell | BANK MONTREAL QUE | $8,120,000 | +2.5% | 107,545 | -0.5% | 0.21% | -2.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,095,000 | +6.1% | 126,077 | -1.1% | 0.21% | +1.4% |
| SO | Sell | SOUTHERN CO | $8,058,000 | +1.9% | 163,978 | -0.7% | 0.21% | -2.3% |
| D | Buy | DOMINION RES INC VA | $7,980,000 | +1.2% | 103,737 | +0.8% | 0.21% | -3.2% |
| CI | Sell | CIGNA CORPORATION | $7,894,000 | +9.9% | 42,225 | -1.6% | 0.21% | +4.5% |
| SYK | Buy | STRYKER CORP | $7,885,000 | +3.3% | 55,520 | +0.9% | 0.21% | -1.4% |
| MET | Sell | METLIFE INC | $7,833,000 | -7.0% | 150,775 | -1.7% | 0.21% | -11.2% |
| TJX | Sell | TJX COS INC | $7,825,000 | -0.3% | 106,130 | -2.4% | 0.21% | -4.6% |
| KHC | Buy | KRAFT HEINZ CO | $7,785,000 | -8.8% | 100,382 | +0.7% | 0.20% | -12.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,614,000 | +15.4% | 118,027 | +3.0% | 0.20% | +9.9% |
| CME | Buy | CME GROUP INC | $7,582,000 | +9.8% | 55,883 | +1.4% | 0.20% | +4.7% |
| ITW | Sell | ILLINOIS TOOL WS INC | $7,583,000 | +1.7% | 51,249 | -1.5% | 0.20% | -2.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,499,000 | -1.0% | 70,536 | +0.7% | 0.20% | -5.3% |
| TSLA | Buy | TESLA MTRS INC | $7,376,000 | -3.9% | 21,625 | +1.9% | 0.19% | -8.1% |
| F | Buy | FORD MTR CO DEL | $7,350,000 | +9.0% | 613,994 | +1.9% | 0.19% | +4.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,084,000 | +8.7% | 84,525 | +1.1% | 0.19% | +3.9% |
| TRP | Sell | TRANSCANADA CORP | $7,081,000 | +2.7% | 143,597 | -0.9% | 0.19% | -2.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,043,000 | +6.5% | 97,097 | -2.5% | 0.18% | +1.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,745,000 | +3.5% | 79,675 | +1.0% | 0.18% | -1.1% |
| SPGI | Buy | S&P GLOBAL INC | $6,648,000 | +8.1% | 42,529 | +0.9% | 0.18% | +3.6% |
| PSX | Buy | PHILLIPS 66 | $6,619,000 | +12.0% | 72,257 | +1.1% | 0.17% | +6.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $6,639,000 | +11.2% | 66,402 | +11.4% | 0.17% | +6.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,587,000 | +6.2% | 225,811 | +0.9% | 0.17% | +1.2% |
| EBAY | Buy | EBAY INC | $6,517,000 | +11.3% | 169,457 | +1.1% | 0.17% | +6.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,376,000 | +8.3% | 6,096 | -3.2% | 0.17% | +3.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,323,000 | +1.2% | 329,692 | +1.1% | 0.17% | -3.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,322,000 | +10.0% | 47,808 | +1.3% | 0.17% | +5.1% |
| AON | Buy | AON PLC | $6,289,000 | +10.9% | 43,045 | +0.9% | 0.16% | +5.8% |
| BBT | Buy | BB&T CORP | $6,283,000 | +5.4% | 133,843 | +2.0% | 0.16% | +0.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,232,000 | -5.7% | 154,689 | +1.5% | 0.16% | -9.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,195,000 | -1.3% | 97,838 | -0.5% | 0.16% | -5.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $6,194,000 | +8.6% | 70,959 | +1.0% | 0.16% | +3.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,155,000 | +18.5% | 184,218 | +2.2% | 0.16% | +13.3% |
| EA | Buy | ELECTRONIC ARTS INC | $6,038,000 | +12.8% | 51,147 | +1.0% | 0.16% | +8.2% |
| STT | Sell | STATE STR CORP | $5,929,000 | +5.3% | 62,058 | -1.1% | 0.16% | +0.6% |
| MAR | Sell | MARRIOTT INTL INCcl a | $5,853,000 | +8.9% | 53,081 | -0.9% | 0.15% | +4.1% |
| HUM | Sell | HUMANA INC | $5,807,000 | -0.4% | 23,836 | -1.7% | 0.15% | -4.4% |
| EQIX | Buy | EQUINIX INC | $5,751,000 | +7.3% | 12,887 | +3.2% | 0.15% | +2.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,755,000 | -10.4% | 12,872 | -1.5% | 0.15% | -14.7% |
| PCG | Buy | PG&E CORP | $5,739,000 | +3.7% | 84,281 | +1.1% | 0.15% | -0.7% |
| EXC | Buy | EXELON CORP | $5,727,000 | +5.6% | 152,041 | +1.1% | 0.15% | +0.7% |
| WM | Buy | WASTE MGMT INC DEL | $5,702,000 | +8.8% | 72,846 | +2.0% | 0.15% | +4.2% |
| ETN | Buy | EATON CORP PLC | $5,664,000 | -0.4% | 73,761 | +1.0% | 0.15% | -4.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $5,670,000 | +2.2% | 80,728 | +1.1% | 0.15% | -2.6% |
| VLO | Sell | VALERO ENERGY CORP | $5,675,000 | +13.4% | 73,770 | -0.5% | 0.15% | +8.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,625,000 | -2.1% | 45,907 | +1.1% | 0.15% | -6.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,594,000 | +16.8% | 56,477 | -0.5% | 0.15% | +11.4% |
| ECL | Buy | ECOLAB INC | $5,546,000 | -2.0% | 43,120 | +1.2% | 0.15% | -6.4% |
| ALL | Buy | ALLSTATE CORP | $5,529,000 | +5.0% | 60,158 | +1.0% | 0.14% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $5,525,000 | +4.6% | 25,820 | +2.0% | 0.14% | 0.0% |
| AFL | Sell | AFLAC INC | $5,329,000 | +3.2% | 65,471 | -1.5% | 0.14% | -1.4% |
| MCK | Sell | MCKESSON CORP | $5,342,000 | -7.4% | 34,777 | -0.9% | 0.14% | -11.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,170,000 | +16.6% | 36,855 | +1.1% | 0.14% | +11.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,088,000 | +11.6% | 54,477 | +2.1% | 0.13% | +7.2% |
| TGT | Sell | TARGET CORP | $5,100,000 | +11.2% | 86,430 | -1.5% | 0.13% | +6.3% |
| BAX | Buy | BAXTER INTL INC | $5,064,000 | +5.9% | 80,705 | +2.2% | 0.13% | +0.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,866,000 | +7.2% | 58,583 | +1.6% | 0.13% | +2.4% |
| MPC | Sell | MARATHON PETE CORP | $4,798,000 | +4.7% | 85,557 | -2.3% | 0.13% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $4,794,000 | +16.2% | 24,068 | +1.3% | 0.13% | +11.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $4,638,000 | +11.2% | 95,794 | +1.3% | 0.12% | +6.1% |
| PPG | Sell | PPG INDS INC | $4,590,000 | -2.1% | 42,239 | -0.9% | 0.12% | -6.2% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INCcl a | $4,577,000 | -5.8% | 173,505 | +1.2% | 0.12% | -10.4% |
| APC | Buy | ANADARKO PETE CORP | $4,516,000 | +9.8% | 92,446 | +1.9% | 0.12% | +5.3% |
| SYY | Sell | SYSCO CORP | $4,522,000 | +6.4% | 83,818 | -0.7% | 0.12% | +1.7% |
| FISV | Buy | FISERV INC | $4,518,000 | +6.0% | 35,035 | +0.6% | 0.12% | +1.7% |
| CMI | Buy | CUMMINS INC | $4,425,000 | +5.2% | 26,337 | +1.5% | 0.12% | 0.0% |
| PPL | Buy | PPL CORP | $4,275,000 | -0.2% | 112,638 | +1.6% | 0.11% | -5.1% |
| WELL | Buy | WELLTOWER INC | $4,242,000 | -3.7% | 60,359 | +2.5% | 0.11% | -8.3% |
| PCAR | Buy | PACCAR INC | $4,193,000 | +11.5% | 57,957 | +1.8% | 0.11% | +6.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,153,000 | +0.2% | 48,068 | +2.8% | 0.11% | -4.4% |
| SYF | Buy | SYNCHRONY FINL | $4,152,000 | +5.8% | 133,731 | +1.6% | 0.11% | +0.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,096,000 | +7.1% | 16,827 | +1.8% | 0.11% | +2.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,090,000 | +0.7% | 136,273 | +1.6% | 0.11% | -4.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,035,000 | +1.0% | 50,016 | +1.2% | 0.11% | -3.6% |
| SLF | Buy | SUN LIFE FINL INC | $4,021,000 | +13.1% | 101,197 | +1.6% | 0.11% | +8.2% |
| CP | Buy | CANADIAN PAC RY LTD | $4,049,000 | +6.1% | 24,162 | +1.7% | 0.11% | +1.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $4,049,000 | -5.5% | 22,695 | +1.8% | 0.11% | -10.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,015,000 | +13.4% | 46,749 | +1.3% | 0.10% | +8.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,978,000 | +14.8% | 36,886 | +2.2% | 0.10% | +10.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,001,000 | +37.2% | 33,814 | +31.0% | 0.10% | +31.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,993,000 | -12.0% | 271,464 | -0.8% | 0.10% | -16.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,991,000 | -0.7% | 60,536 | -0.8% | 0.10% | -5.4% |
| XEL | Buy | XCEL ENERGY INC | $3,962,000 | +4.6% | 83,731 | +1.5% | 0.10% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,889,000 | -6.9% | 33,218 | +2.2% | 0.10% | -11.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,858,000 | +9.2% | 83,417 | +1.6% | 0.10% | +4.1% |
| HCA | Sell | HCA HOLDING INC | $3,853,000 | -10.2% | 48,414 | -1.6% | 0.10% | -14.4% |
| PH | Buy | PARKER HANNIFIN CORP | $3,839,000 | +11.0% | 21,936 | +1.4% | 0.10% | +6.3% |
| BCR | Buy | BARD C R INC | $3,812,000 | +3.1% | 11,894 | +1.7% | 0.10% | -2.0% |
| IR | Buy | INGERSOLL-RAND PLC | $3,762,000 | -2.0% | 42,185 | +0.5% | 0.10% | -6.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,782,000 | -8.6% | 34,602 | -1.1% | 0.10% | -13.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $3,711,000 | +0.0% | 57,475 | +1.6% | 0.10% | -3.9% |
| IP | Buy | INTL PAPER CO | $3,678,000 | +2.4% | 64,727 | +2.0% | 0.10% | -2.0% |
| FTV | Buy | FORTIVE CORP | $3,642,000 | +13.7% | 51,449 | +1.8% | 0.10% | +9.1% |
| VFC | Sell | V F CORP | $3,566,000 | +8.5% | 56,091 | -1.8% | 0.09% | +4.4% |
| CERN | Buy | CERNER CORP | $3,504,000 | +8.9% | 49,127 | +1.4% | 0.09% | +3.4% |
| CAH | Buy | CARDINAL HEALTH INC | $3,487,000 | -12.6% | 52,114 | +1.8% | 0.09% | -16.4% |
| COL | Buy | INMOBILIARIA COLONIAL SA | $3,505,000 | +26.8% | 26,816 | +1.9% | 0.09% | +21.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,463,000 | +9.5% | 123,778 | +1.6% | 0.09% | +4.6% |
| OKE | Buy | ONEOK INC | $3,472,000 | +94.6% | 62,664 | +83.2% | 0.09% | +85.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,412,000 | +9.9% | 53,147 | +1.5% | 0.09% | +5.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,394,000 | +26.0% | 37,806 | +8.3% | 0.09% | +20.3% |
| DLTR | Buy | DOLLAR TREE INC | $3,388,000 | +26.5% | 39,018 | +1.8% | 0.09% | +20.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $3,402,000 | -19.0% | 79,717 | +1.8% | 0.09% | -23.3% |
| KEY | Buy | KEYCORP | $3,402,000 | +3.6% | 180,762 | +3.1% | 0.09% | -1.1% |
| INCY | Buy | INCYTE CORP | $3,356,000 | -3.6% | 28,751 | +4.0% | 0.09% | -8.3% |
| TSN | Buy | TYSON FOODS INCcl a | $3,349,000 | +14.7% | 47,531 | +1.9% | 0.09% | +10.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,367,000 | +10.9% | 28,406 | +2.2% | 0.09% | +4.8% |
| NOW | Buy | SERVICENOW INC | $3,297,000 | +15.4% | 28,051 | +4.1% | 0.09% | +10.1% |
| NEM | Buy | NEWMONT MINING CORP | $3,298,000 | +18.1% | 87,921 | +2.0% | 0.09% | +13.0% |
| CXO | Buy | CONCHO RES INC | $3,221,000 | +10.2% | 24,455 | +1.7% | 0.08% | +6.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,149,000 | +17.2% | 224,271 | +0.3% | 0.08% | +12.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,119,000 | +1.5% | 25,381 | +1.6% | 0.08% | -3.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,102,000 | +7.6% | 30,444 | +1.3% | 0.08% | +3.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,119,000 | +2.8% | 95,376 | -2.0% | 0.08% | -1.2% |
| GOLD | Buy | BARRICK GOLD CORP | $3,087,000 | +2.7% | 192,280 | +1.6% | 0.08% | -2.4% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $3,071,000 | +10.7% | 59,694 | +1.5% | 0.08% | +6.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,061,000 | +2.3% | 47,576 | +1.9% | 0.08% | -2.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,045,000 | +10.6% | 43,520 | +1.9% | 0.08% | +5.3% |
| DVN | Buy | DEVON ENERGY CORP | $3,025,000 | +16.9% | 82,410 | +1.9% | 0.08% | +11.3% |
| KR | Sell | KROGER CO | $3,020,000 | -15.4% | 150,526 | -1.6% | 0.08% | -19.4% |
| TMUS | Buy | T-MOBILE US INC | $2,956,000 | +4.1% | 47,938 | +2.3% | 0.08% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $2,959,000 | +12.0% | 67,124 | +11.8% | 0.08% | +6.8% |
| EXPE | Buy | EXPEDIA INC DEL | $2,949,000 | -1.5% | 20,491 | +2.0% | 0.08% | -6.1% |
| NUE | Buy | NUCOR CORP | $2,948,000 | -1.5% | 52,606 | +1.7% | 0.08% | -6.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $2,887,000 | +8.9% | 20,045 | +2.0% | 0.08% | +4.1% |
| APA | Buy | APACHE CORP | $2,873,000 | -2.7% | 62,734 | +1.8% | 0.08% | -7.4% |
| ESS | Buy | ESSEX PPTY TR INC | $2,754,000 | +0.6% | 10,841 | +1.9% | 0.07% | -4.0% |
| CNC | Buy | CENTENE CORP DEL | $2,745,000 | +23.3% | 28,371 | +1.8% | 0.07% | +18.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,709,000 | +8.1% | 25,936 | +3.6% | 0.07% | +2.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,684,000 | -1.0% | 30,342 | +2.0% | 0.07% | -5.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,699,000 | -8.5% | 50,655 | +1.8% | 0.07% | -12.3% |
| ANDV | New | ANDEAVOR | $2,590,000 | – | 25,106 | – | 0.07% | – |
| O | Buy | REALTY INCOME CORP | $2,577,000 | +9.5% | 45,053 | +5.6% | 0.07% | +4.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $2,601,000 | +21.3% | 33,687 | -4.0% | 0.07% | +15.3% |
| VMC | Buy | VULCAN MATLS CO | $2,578,000 | -5.2% | 21,559 | +0.5% | 0.07% | -9.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,540,000 | -3.9% | 31,111 | +1.6% | 0.07% | -8.2% |
| AME | Buy | AMETEK INC | $2,510,000 | +11.1% | 38,007 | +1.9% | 0.07% | +6.5% |
| FTS | Buy | FORTIS INC | $2,458,000 | +7.5% | 68,651 | +5.4% | 0.06% | +3.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,439,000 | +4.5% | 74,850 | +0.4% | 0.06% | 0.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $2,440,000 | – | 66,634 | – | 0.06% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,350,000 | +4.0% | 36,874 | +1.9% | 0.06% | 0.0% |
| IVZ | Buy | INVESCO LTD | $2,351,000 | +1.7% | 67,087 | +2.1% | 0.06% | -3.1% |
| MYL | Buy | MYLAN N V | $2,360,000 | -17.7% | 75,242 | +1.9% | 0.06% | -21.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,345,000 | +27.1% | 12,591 | +2.4% | 0.06% | +21.6% |
| DOV | Buy | DOVER CORP | $2,351,000 | +16.2% | 25,725 | +2.0% | 0.06% | +10.7% |
| DHI | Buy | D R HORTON INC | $2,351,000 | +18.1% | 58,879 | +2.3% | 0.06% | +12.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,316,000 | +8.3% | 66,166 | +2.3% | 0.06% | +3.4% |
| FNV | Buy | FRANCO NEVADA CORP | $2,306,000 | +10.6% | 29,840 | +3.1% | 0.06% | +7.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,327,000 | +8.0% | 15,035 | +0.7% | 0.06% | +3.4% |
| WDAY | Buy | WORKDAY INCcl a | $2,276,000 | +15.6% | 21,594 | +6.4% | 0.06% | +11.1% |
| BLL | Buy | BALL CORP | $2,272,000 | -0.2% | 55,021 | +2.0% | 0.06% | -4.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,249,000 | +11.1% | 62,957 | +2.4% | 0.06% | +5.4% |
| FE | Buy | FIRSTENERGY CORP | $2,255,000 | +8.3% | 73,131 | +2.4% | 0.06% | +3.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,235,000 | -10.8% | 27,012 | +1.9% | 0.06% | -14.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,154,000 | +8.1% | 176,722 | +6.8% | 0.06% | +3.6% |
| HSIC | Buy | SCHEIN HENRY INC | $2,157,000 | -8.3% | 26,314 | +104.7% | 0.06% | -12.3% |
| CMS | Buy | CMS ENERGY CORP | $2,112,000 | +0.6% | 45,593 | +0.4% | 0.06% | -5.2% |
| FTI | New | FMC TECHNOLOGIES INC | $2,009,000 | – | 71,958 | – | 0.05% | – |
| WYNN | Buy | WYNN RESORTS LTD | $2,015,000 | +13.5% | 13,534 | +2.3% | 0.05% | +8.2% |
| CTXS | Sell | CITRIX SYS INC | $1,912,000 | -5.3% | 24,884 | -2.0% | 0.05% | -10.7% |
| GG | Buy | GOLDCORP INC | $1,848,000 | +3.5% | 142,634 | +2.9% | 0.05% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,788,000 | +2.9% | 15,029 | +4.2% | 0.05% | -2.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,718,000 | +4.2% | 38,098 | +4.1% | 0.04% | 0.0% |
| SLG | Buy | SL GREEN REALTY CORP | $1,697,000 | -1.9% | 16,749 | +2.4% | 0.04% | -6.2% |
| LUMN | Buy | CENTURYLINK INC | $1,681,000 | -20.5% | 88,958 | +0.5% | 0.04% | -24.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,629,000 | +16.2% | 30,131 | +16.6% | 0.04% | +10.3% |
| VIAB | Buy | VIACOM INCcl b | $1,616,000 | -14.9% | 58,063 | +2.7% | 0.04% | -19.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,602,000 | +8.2% | 69,765 | +2.6% | 0.04% | +2.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,586,000 | -12.5% | 20,134 | +0.5% | 0.04% | -16.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,555,000 | -7.6% | 6,810 | +3.0% | 0.04% | -10.9% |
| SHOP | Buy | SHOPIFY INCcl a | $1,545,000 | +37.9% | 13,318 | +3.1% | 0.04% | +32.3% |
| SPLK | Buy | SPLUNK INC | $1,514,000 | +21.0% | 22,794 | +3.6% | 0.04% | +17.6% |
| ANET | Buy | ARISTA NETWORKS INC | $1,440,000 | +28.2% | 7,594 | +1.3% | 0.04% | +22.6% |
| SEE | Buy | SEALED AIR CORP | $1,380,000 | -1.5% | 32,304 | +3.2% | 0.04% | -7.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,363,000 | +12.2% | 14,908 | +4.9% | 0.04% | +9.1% |
| LBTYA | Sell | LIBERTY GLOBAL INC | $1,193,000 | -5.2% | 35,167 | -10.2% | 0.03% | -11.4% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $873,000 | – | 21,000 | – | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $848,000 | – | 13,943 | – | 0.02% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $806,000 | +12.3% | 9,124 | -6.2% | 0.02% | +5.0% |
| DXCM | Buy | DEXCOM INC | $676,000 | -32.7% | 13,822 | +0.7% | 0.02% | -35.7% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $512,000 | +7.8% | 165,945 | -7.2% | 0.01% | 0.0% |
| SPLS | Exit | STAPLES INC | $0 | – | -105,616 | – | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -13,189 | – | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -71,958 | – | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -51,714 | – | -0.06% | – |
| TSO | Exit | TESORO CORP | $0 | – | -24,606 | – | -0.06% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -66,634 | – | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -140,833 | – | -0.31% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -197,640 | – | -0.34% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $123,742,000 | – | 859,200 | – | 3.40% | – |
| MSFT | New | MICROSOFT CORP | $82,917,000 | – | 1,202,917 | – | 2.28% | – |
| AMZN | New | AMAZON COM INC | $64,366,000 | – | 66,494 | – | 1.77% | – |
| JNJ | New | JOHNSON & JOHNSON | $58,857,000 | – | 444,911 | – | 1.62% | – |
| FB | New | FACEBOOK INCcl a | $58,310,000 | – | 386,211 | – | 1.60% | – |
| XOM | New | EXXON MOBIL CORP | $54,901,000 | – | 680,057 | – | 1.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $53,649,000 | – | 586,966 | – | 1.48% | – |
| GOOG | New | ALPHABET INC CAPstk cl c | $46,369,000 | – | 51,026 | – | 1.28% | – |
| GOOGL | New | ALPHABET INC CAPstk cl a | $45,139,000 | – | 48,553 | – | 1.24% | – |
| WFC | New | WELLS FARGO & CO NEW | $43,154,000 | – | 778,820 | – | 1.19% | – |
| BAC | New | BANK AMER CORP | $39,753,000 | – | 1,638,628 | – | 1.09% | – |
| GE | New | GENERAL ELECTRIC CO | $38,514,000 | – | 1,425,912 | – | 1.06% | – |
| T | New | AT&T INC | $37,878,000 | – | 1,003,922 | – | 1.04% | – |
| PG | New | PROCTER & GAMBLE CO | $36,523,000 | – | 419,082 | – | 1.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $34,324,000 | – | 202,654 | – | 0.94% | – |
| PFE | New | PFIZER INC | $32,654,000 | – | 972,122 | – | 0.90% | – |
| CVX | New | CHEVRON CORP NEW | $32,393,000 | – | 310,484 | – | 0.89% | – |
| HD | New | HOME DEPOT INC | $30,562,000 | – | 199,231 | – | 0.84% | – |
| C | New | CITIGROUP INC | $30,269,000 | – | 452,581 | – | 0.83% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $30,086,000 | – | 773,029 | – | 0.83% | – |
| KO | New | COCA COLA CO | $30,015,000 | – | 669,229 | – | 0.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $29,868,000 | – | 668,796 | – | 0.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $29,158,000 | – | 157,256 | – | 0.80% | – |
| MRK | New | MERCK & CO INC NEW | $29,001,000 | – | 452,505 | – | 0.80% | – |
| V | New | VISA INC | $28,463,000 | – | 303,509 | – | 0.78% | – |
| DIS | New | DISNEY WALT CO | $27,579,000 | – | 259,571 | – | 0.76% | – |
| PEP | New | PEPSICO INC | $26,926,000 | – | 233,144 | – | 0.74% | – |
| INTC | New | INTEL CORP | $26,059,000 | – | 772,361 | – | 0.72% | – |
| CSCO | New | CISCO SYS INC | $25,739,000 | – | 822,336 | – | 0.71% | – |
| ORCL | New | ORACLE CORP | $25,271,000 | – | 504,011 | – | 0.70% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $22,704,000 | – | 147,593 | – | 0.62% | – |
| MCD | New | MCDONALDS CORP | $20,795,000 | – | 135,774 | – | 0.57% | – |
| AMGN | New | AMGEN INC | $20,730,000 | – | 120,363 | – | 0.57% | – |
| MMM | New | 3M CO | $20,448,000 | – | 98,220 | – | 0.56% | – |
| MDT | New | MEDTRONIC INC | $20,079,000 | – | 226,243 | – | 0.55% | – |
| ABBV | New | ABBVIE INC | $18,895,000 | – | 260,590 | – | 0.52% | – |
| MA | New | MASTERCARD INCcl a | $18,914,000 | – | 155,736 | – | 0.52% | – |
| BA | New | BOEING CO | $18,812,000 | – | 95,131 | – | 0.52% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $17,649,000 | – | 243,420 | – | 0.49% | – |
| CELG | New | CELGENE CORP | $16,672,000 | – | 128,374 | – | 0.46% | – |
| HON | New | HONEYWELL INTL INC | $15,761,000 | – | 118,244 | – | 0.43% | – |
| AVGO | New | BROADCOM LTD | $15,433,000 | – | 66,222 | – | 0.42% | – |
| TD | New | TORONTO DOMINION BK ONT | $15,344,000 | – | 304,941 | – | 0.42% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $15,289,000 | – | 125,207 | – | 0.42% | – |
| GILD | New | GILEAD SCIENCES INC | $15,280,000 | – | 215,875 | – | 0.42% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $15,244,000 | – | 273,574 | – | 0.42% | – |
| SLB | New | SCHLUMBERGER LTD | $15,162,000 | – | 230,283 | – | 0.42% | – |
| PCLN | New | PRICELINE GRP INC | $15,084,000 | – | 8,064 | – | 0.42% | – |
| UNP | New | UNION PAC CORP | $14,618,000 | – | 134,217 | – | 0.40% | – |
| USB | New | US BANCORP DEL | $14,535,000 | – | 279,955 | – | 0.40% | – |
| SBUX | New | STARBUCKS CORP | $13,947,000 | – | 239,184 | – | 0.38% | – |
| ABT | New | ABBOTT LABS | $13,741,000 | – | 282,680 | – | 0.38% | – |
| CVS | New | CVS HEALTH CORP | $13,501,000 | – | 167,800 | – | 0.37% | – |
| QCOM | New | QUALCOMM INC | $13,487,000 | – | 244,249 | – | 0.37% | – |
| AGN | New | ALLERGAN PLC | $13,474,000 | – | 55,429 | – | 0.37% | – |
| LLY | New | LILLY ELI & CO | $13,370,000 | – | 162,456 | – | 0.37% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $12,960,000 | – | 58,404 | – | 0.36% | – |
| NKE | New | NIKE INCcl b | $12,736,000 | – | 215,870 | – | 0.35% | – |
| NVDA | New | NVIDIA CORP | $12,692,000 | – | 87,800 | – | 0.35% | – |
| TWX | New | TIME WARNER INC | $12,665,000 | – | 126,134 | – | 0.35% | – |
| TXN | New | TEXAS INSTRS INC | $12,527,000 | – | 162,834 | – | 0.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $12,544,000 | – | 101,422 | – | 0.34% | – |
| DOW | New | DOW CHEM CO | $12,465,000 | – | 197,640 | – | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $12,416,000 | – | 112,270 | – | 0.34% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,816,000 | – | 42,562 | – | 0.32% | – |
| BNS | New | BANK N S HALIFAX | $11,821,000 | – | 196,789 | – | 0.32% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $11,804,000 | – | 35,041 | – | 0.32% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $11,704,000 | – | 149,455 | – | 0.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,496,000 | – | 71,879 | – | 0.32% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $11,367,000 | – | 140,833 | – | 0.31% | – |
| ADBE | New | ADOBE SYS INC | $11,384,000 | – | 80,483 | – | 0.31% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,227,000 | – | 64,347 | – | 0.31% | – |
| CB | New | CHUBB LIMITED | $11,035,000 | – | 75,903 | – | 0.30% | – |
| LOW | New | LOWES COS INC | $10,985,000 | – | 141,693 | – | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $10,772,000 | – | 76,868 | – | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,740,000 | – | 248,675 | – | 0.30% | – |
| ENB | New | ENBRIDGE INC | $10,658,000 | – | 267,935 | – | 0.29% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,512,000 | – | 124,789 | – | 0.29% | – |
| NFLX | New | NETFLIX INC | $10,475,000 | – | 70,112 | – | 0.29% | – |
| CAT | New | CATERPILLAR INC DEL | $10,264,000 | – | 95,514 | – | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $10,128,000 | – | 136,621 | – | 0.28% | – |
| MS | New | MORGAN STANLEY | $10,159,000 | – | 227,990 | – | 0.28% | – |
| CNI | New | CANADIAN NATL RY CO | $10,133,000 | – | 125,074 | – | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $10,029,000 | – | 186,872 | – | 0.28% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $10,000,000 | – | 80,082 | – | 0.28% | – |
| AIG | New | AMERICAN INTL GROUP | $9,976,000 | – | 159,564 | – | 0.27% | – |
| BIIB | New | BIOGEN IDEC INC | $9,732,000 | – | 35,865 | – | 0.27% | – |
| DUK | New | DUKE ENERGY CORP NEW | $9,526,000 | – | 113,961 | – | 0.26% | – |
| CRM | New | SALESFORCE COM INC | $9,337,000 | – | 107,814 | – | 0.26% | – |
| AMT | New | AMERICAN TOWER CORP NEWpfd conv ser a | $9,202,000 | – | 69,547 | – | 0.25% | – |
| FDX | New | FEDEX CORP | $9,060,000 | – | 41,690 | – | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $8,898,000 | – | 202,420 | – | 0.24% | – |
| AET | New | AETNA INC NEW | $8,882,000 | – | 58,499 | – | 0.24% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $8,809,000 | – | 172,652 | – | 0.24% | – |
| DHR | New | DANAHER CORP DEL | $8,759,000 | – | 103,795 | – | 0.24% | – |
| MON | New | MONSANTO CO NEW | $8,639,000 | – | 72,987 | – | 0.24% | – |
| SCHW | New | CHARLES SCHWAB CORP NEW | $8,591,000 | – | 199,970 | – | 0.24% | – |
| EOG | New | EOG RES INC | $8,563,000 | – | 94,599 | – | 0.24% | – |
| KHC | New | KRAFT HEINZ CO | $8,537,000 | – | 99,682 | – | 0.24% | – |
| BLK | New | BLACKROCK INC | $8,508,000 | – | 20,141 | – | 0.23% | – |
| SPG | New | SIMON PPTY GROUP INC | $8,478,000 | – | 52,413 | – | 0.23% | – |
| MET | New | METLIFE INC | $8,426,000 | – | 153,375 | – | 0.23% | – |
| CSX | New | CSX CORP | $8,329,000 | – | 152,654 | – | 0.23% | – |
| ANTM | New | ANEKA TAMBANG TBK PT | $8,283,000 | – | 44,028 | – | 0.23% | – |
| BMO | New | BANK MONTREAL QUE | $7,922,000 | – | 108,045 | – | 0.22% | – |
| D | New | DOMINION RES INC VA NEW | $7,888,000 | – | 102,937 | – | 0.22% | – |
| SO | New | SOUTHERN CO | $7,904,000 | – | 165,078 | – | 0.22% | – |
| TJX | New | TJX COS INC NEW | $7,847,000 | – | 108,730 | – | 0.22% | – |
| RTN | New | RAYTHEON CO | $7,754,000 | – | 48,019 | – | 0.21% | – |
| GM | New | GENERAL MTRS CO | $7,661,000 | – | 219,323 | – | 0.21% | – |
| TSLA | New | TESLA MTRS INC | $7,675,000 | – | 21,225 | – | 0.21% | – |
| SYK | New | STRYKER CORP | $7,636,000 | – | 55,020 | – | 0.21% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $7,632,000 | – | 127,477 | – | 0.21% | – |
| PRU | New | PRUDENTIAL FINL INC | $7,574,000 | – | 70,036 | – | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,541,000 | – | 73,599 | – | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,532,000 | – | 58,336 | – | 0.21% | – |
| ITW | New | ILLINOIS TOOL WS INC | $7,456,000 | – | 52,049 | – | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $7,441,000 | – | 180,133 | – | 0.20% | – |
| BDX | New | BECTON DICKINSON & CO | $7,274,000 | – | 37,284 | – | 0.20% | – |
| CI | New | CIGNA CORPORATION | $7,185,000 | – | 42,925 | – | 0.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $6,986,000 | – | 27,214 | – | 0.19% | – |
| TRP | New | TRANSCANADA CORP | $6,897,000 | – | 144,897 | – | 0.19% | – |
| CME | New | CME GROUP INC | $6,905,000 | – | 55,133 | – | 0.19% | – |
| F | New | FORD MTR CO DEL | $6,742,000 | – | 602,494 | – | 0.18% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $6,606,000 | – | 152,344 | – | 0.18% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,599,000 | – | 114,627 | – | 0.18% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,613,000 | – | 99,597 | – | 0.18% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,517,000 | – | 78,875 | – | 0.18% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,519,000 | – | 83,625 | – | 0.18% | – |
| ICE | New | INTERCONTINENTALEXCHANGE IN | $6,441,000 | – | 97,714 | – | 0.18% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,420,000 | – | 13,072 | – | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $6,350,000 | – | 106,513 | – | 0.18% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $6,278,000 | – | 98,338 | – | 0.17% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,250,000 | – | 326,192 | – | 0.17% | – |
| PX | New | PRAXAIR INC | $6,208,000 | – | 46,832 | – | 0.17% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,204,000 | – | 223,811 | – | 0.17% | – |
| SPGI | New | S&P GLOBAL INC | $6,150,000 | – | 42,129 | – | 0.17% | – |
| MFC | New | MANULIFE FINL CORP | $6,114,000 | – | 326,650 | – | 0.17% | – |
| HAL | New | HALLIBURTON CO | $6,114,000 | – | 143,146 | – | 0.17% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,971,000 | – | 59,602 | – | 0.16% | – |
| BBT | New | BB&T CORP | $5,960,000 | – | 131,243 | – | 0.16% | – |
| PSX | New | PHILLIPS 66 | $5,909,000 | – | 71,457 | – | 0.16% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,889,000 | – | 6,296 | – | 0.16% | – |
| EBAY | New | EBAY INC | $5,855,000 | – | 167,657 | – | 0.16% | – |
| HUM | New | HUMANA INC | $5,832,000 | – | 24,236 | – | 0.16% | – |
| MCK | New | MCKESSON CORP | $5,772,000 | – | 35,077 | – | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,745,000 | – | 45,407 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,745,000 | – | 47,208 | – | 0.16% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $5,702,000 | – | 70,259 | – | 0.16% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTDvt sh | $5,715,000 | – | 145,842 | – | 0.16% | – |
| ECL | New | ECOLAB INC | $5,658,000 | – | 42,620 | – | 0.16% | – |
| ETN | New | EATON CORP PLC | $5,686,000 | – | 73,061 | – | 0.16% | – |
| AON | New | AON PLC | $5,670,000 | – | 42,645 | – | 0.16% | – |
| STT | New | STATE STR CORP | $5,631,000 | – | 62,758 | – | 0.16% | – |
| AEP | New | AMERICAN ELEC PWR INC | $5,546,000 | – | 79,828 | – | 0.15% | – |
| PCG | New | PG&E CORP | $5,534,000 | – | 83,381 | – | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl b | $5,500,000 | – | 28,388 | – | 0.15% | – |
| DE | New | DEERE & CO | $5,496,000 | – | 44,473 | – | 0.15% | – |
| EXC | New | EXELON CORP | $5,423,000 | – | 150,341 | – | 0.15% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,375,000 | – | 53,581 | – | 0.15% | – |
| EA | New | ELECTRONIC ARTS INC | $5,354,000 | – | 50,647 | – | 0.15% | – |
| EQIX | New | EQUINIX INC | $5,359,000 | – | 12,487 | – | 0.15% | – |
| INTU | New | INTUIT | $5,339,000 | – | 40,202 | – | 0.15% | – |
| PSA | New | PUBLIC STORAGE | $5,280,000 | – | 25,320 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $5,283,000 | – | 95,365 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP | $5,267,000 | – | 59,558 | – | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,266,000 | – | 40,863 | – | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $5,241,000 | – | 71,446 | – | 0.14% | – |
| CNQ | New | CANADIAN NAT RES LTD | $5,193,000 | – | 180,218 | – | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,177,000 | – | 173,380 | – | 0.14% | – |
| AFL | New | AFLAC INC | $5,163,000 | – | 66,471 | – | 0.14% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,117,000 | – | 35,765 | – | 0.14% | – |
| PLD | New | PROLOGIS INC | $5,103,000 | – | 87,019 | – | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $5,045,000 | – | 80,870 | – | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $5,004,000 | – | 74,170 | – | 0.14% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $4,860,000 | – | 171,505 | – | 0.13% | – |
| HPQ | New | HP INC | $4,859,000 | – | 277,998 | – | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,848,000 | – | 13,814 | – | 0.13% | – |
| BAX | New | BAXTER INTL INC | $4,783,000 | – | 79,005 | – | 0.13% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,791,000 | – | 56,777 | – | 0.13% | – |
| PPG | New | PPG INDS INC | $4,689,000 | – | 42,639 | – | 0.13% | – |
| ADI | New | ANALOG DEVICES INC | $4,694,000 | – | 60,337 | – | 0.13% | – |
| MPC | New | MARATHON PETE CORP | $4,582,000 | – | 87,557 | – | 0.13% | – |
| TGT | New | TARGET CORP | $4,587,000 | – | 87,730 | – | 0.13% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,538,000 | – | 57,683 | – | 0.12% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $4,538,000 | – | 273,564 | – | 0.12% | – |
| GLW | New | CORNING INC | $4,548,000 | – | 151,344 | – | 0.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,558,000 | – | 53,377 | – | 0.12% | – |
| STI | New | SUNTRUST BKS INC | $4,524,000 | – | 79,763 | – | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $4,473,000 | – | 28,028 | – | 0.12% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,435,000 | – | 36,455 | – | 0.12% | – |
| SRE | New | SEMPRA ENERGY | $4,407,000 | – | 39,086 | – | 0.12% | – |
| WELL | New | WELLTOWER INC | $4,406,000 | – | 58,859 | – | 0.12% | – |
| AVB | New | AVALONBAY CMNTYS INC | $4,284,000 | – | 22,295 | – | 0.12% | – |
| PPL | New | PPL CORP | $4,285,000 | – | 110,838 | – | 0.12% | – |
| HCA | New | HCA HOLDING INC | $4,291,000 | – | 49,214 | – | 0.12% | – |
| SYY | New | SYSCO CORP | $4,249,000 | – | 84,418 | – | 0.12% | – |
| FISV | New | FISERV INC | $4,262,000 | – | 34,835 | – | 0.12% | – |
| NWL | New | NEWELL RUBBERMAID INC | $4,199,000 | – | 78,317 | – | 0.12% | – |
| CMI | New | CUMMINS INC | $4,208,000 | – | 25,937 | – | 0.12% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,175,000 | – | 32,518 | – | 0.12% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $4,171,000 | – | 94,594 | – | 0.12% | – |
| EIX | New | EDISON INTL | $4,194,000 | – | 53,635 | – | 0.12% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,175,000 | – | 65,352 | – | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,139,000 | – | 35,002 | – | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,144,000 | – | 46,768 | – | 0.11% | – |
| WY | New | WEYERHAEUSER CO | $4,131,000 | – | 123,323 | – | 0.11% | – |
| ILMN | New | ILLUMINA INC | $4,124,000 | – | 23,768 | – | 0.11% | – |
| APC | New | ANADARKO PETE CORP | $4,114,000 | – | 90,746 | – | 0.11% | – |
| WMB | New | WILLIAMS COS INC DEL | $4,060,000 | – | 134,073 | – | 0.11% | – |
| VTR | New | VENTAS INC | $4,062,000 | – | 58,459 | – | 0.11% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,018,000 | – | 61,036 | – | 0.11% | – |
| YUM | New | YUM BRANDS INC | $4,025,000 | – | 54,575 | – | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,994,000 | – | 49,416 | – | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC | $3,991,000 | – | 51,214 | – | 0.11% | – |
| SYF | New | SYNCHRONY FINL | $3,925,000 | – | 131,631 | – | 0.11% | – |
| DFS | New | DISCOVER FINL SVICS | $3,893,000 | – | 62,592 | – | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,845,000 | – | 92,911 | – | 0.11% | – |
| CBS | New | CBS CORP NEWcl b | $3,851,000 | – | 60,384 | – | 0.11% | – |
| IR | New | INGERSOLL-RAND PLC | $3,837,000 | – | 41,985 | – | 0.11% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,839,000 | – | 43,797 | – | 0.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,826,000 | – | 16,527 | – | 0.10% | – |
| CP | New | CANADIAN PAC RY LTD | $3,818,000 | – | 23,762 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $3,787,000 | – | 82,531 | – | 0.10% | – |
| PCAR | New | PACCAR INC | $3,761,000 | – | 56,957 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $3,739,000 | – | 26,437 | – | 0.10% | – |
| BCR | New | BARD C R INC | $3,697,000 | – | 11,694 | – | 0.10% | – |
| ROST | New | ROSS STORES INC | $3,698,000 | – | 64,050 | – | 0.10% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $3,710,000 | – | 56,575 | – | 0.10% | – |
| MTB | New | M & T BK CORP | $3,705,000 | – | 22,877 | – | 0.10% | – |
| APH | New | AMPHENOL CORP NEWcl a | $3,689,000 | – | 49,970 | – | 0.10% | – |
| BHI | New | BAKER HUGHES INC | $3,632,000 | – | 66,634 | – | 0.10% | – |
| IP | New | INTL PAPER CO | $3,591,000 | – | 63,427 | – | 0.10% | – |
| KR | New | KROGER CO | $3,569,000 | – | 153,026 | – | 0.10% | – |
| SLF | New | SUN LIFE FINL INC | $3,555,000 | – | 99,597 | – | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $3,532,000 | – | 82,117 | – | 0.10% | – |
| DXC | New | DXC TECHNOLOGY CO | $3,541,000 | – | 46,149 | – | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,542,000 | – | 25,172 | – | 0.10% | – |
| INCY | New | INCYTE CORP | $3,482,000 | – | 27,651 | – | 0.10% | – |
| NTRS | New | NORTHERN TR CORP | $3,488,000 | – | 35,877 | – | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,464,000 | – | 36,086 | – | 0.10% | – |
| MCO | New | MOODYS CORP | $3,449,000 | – | 28,347 | – | 0.10% | – |
| PH | New | PARKER HANNIFIN CORP | $3,458,000 | – | 21,636 | – | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,403,000 | – | 21,012 | – | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,279,000 | – | 65,998 | – | 0.09% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,254,000 | – | 14,878 | – | 0.09% | – |
| ADSK | New | AUTODESK INC | $3,283,000 | – | 32,559 | – | 0.09% | – |
| VFC | New | V F CORP | $3,288,000 | – | 57,091 | – | 0.09% | – |
| KEY | New | KEYCORP NEW | $3,284,000 | – | 175,262 | – | 0.09% | – |
| CERN | New | CERNER CORP | $3,219,000 | – | 48,427 | – | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,233,000 | – | 44,851 | – | 0.09% | – |
| FTV | New | FORTIVE CORP | $3,202,000 | – | 50,549 | – | 0.09% | – |
| AMP | New | AMP LTD | $3,184,000 | – | 25,011 | – | 0.09% | – |
| OMC | New | OMNICOM GROUP INC | $3,159,000 | – | 38,112 | – | 0.09% | – |
| ES | New | EVERSOURCE ENERGY | $3,152,000 | – | 51,916 | – | 0.09% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,171,000 | – | 51,657 | – | 0.09% | – |
| HIG | New | H.I.G. VENTURE PARTNERS | $3,159,000 | – | 60,100 | – | 0.09% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,164,000 | – | 121,878 | – | 0.09% | – |
| BXP | New | BOSTON PROPERTIES INC | $3,073,000 | – | 24,981 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,105,000 | – | 52,347 | – | 0.08% | – |
| DTE | New | DTE ENERGY CO | $3,106,000 | – | 29,362 | – | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,059,000 | – | 21,033 | – | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,037,000 | – | 27,806 | – | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $3,007,000 | – | 189,280 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $3,002,000 | – | 52,714 | – | 0.08% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,033,000 | – | 97,276 | – | 0.08% | – |
| K | New | KELLOGG CO | $2,969,000 | – | 42,751 | – | 0.08% | – |
| EXPE | New | EXPEDIA INC DEL | $2,993,000 | – | 20,091 | – | 0.08% | – |
| NUE | New | NUCOR CORP | $2,992,000 | – | 51,706 | – | 0.08% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,991,000 | – | 46,676 | – | 0.08% | – |
| TROW | New | ROWE T PRICE GROUP INC | $2,930,000 | – | 39,476 | – | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,948,000 | – | 82,634 | – | 0.08% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,950,000 | – | 49,755 | – | 0.08% | – |
| APA | New | APACHE CORP | $2,954,000 | – | 61,634 | – | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,916,000 | – | 25,814 | – | 0.08% | – |
| CXO | New | CONCHO RES INC | $2,923,000 | – | 24,055 | – | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $2,920,000 | – | 46,631 | – | 0.08% | – |
| NOW | New | SERVICENOW INC | $2,857,000 | – | 26,951 | – | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW | $2,865,000 | – | 195,674 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,883,000 | – | 30,044 | – | 0.08% | – |
| MYL | New | MYLAN N V | $2,867,000 | – | 73,842 | – | 0.08% | – |
| TMUS | New | T-MOBILE US INC | $2,839,000 | – | 46,838 | – | 0.08% | – |
| SYMC | New | SYMANTEC CORP | $2,844,000 | – | 100,670 | – | 0.08% | – |
| CLX | New | CLOROX CO DEL | $2,806,000 | – | 21,059 | – | 0.08% | – |
| NEM | New | NEWMONT MINING CORP | $2,793,000 | – | 86,221 | – | 0.08% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,752,000 | – | 42,720 | – | 0.08% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,773,000 | – | 58,794 | – | 0.08% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAG I | $2,763,000 | – | 9,616 | – | 0.08% | – |
| COL | New | INMOBILIARIA COLONIAL SA | $2,765,000 | – | 26,316 | – | 0.08% | – |
| RHT | New | RED HAT INC | $2,775,000 | – | 28,980 | – | 0.08% | – |
| ESS | New | ESSEX PPTY TR INC | $2,738,000 | – | 10,641 | – | 0.08% | – |
| MGA | New | MAGNA INTL INC | $2,728,000 | – | 58,986 | – | 0.08% | – |
| VMC | New | VULCAN MATLS CO | $2,718,000 | – | 21,459 | – | 0.08% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,710,000 | – | 29,742 | – | 0.08% | – |
| EFX | New | EQUIFAX INC | $2,689,000 | – | 19,571 | – | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $2,679,000 | – | 38,318 | – | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,686,000 | – | 223,671 | – | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,694,000 | – | 34,906 | – | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $2,650,000 | – | 19,645 | – | 0.07% | – |
| AZO | New | AUTOZONE INC | $2,651,000 | – | 4,648 | – | 0.07% | – |
| INFO | New | IHS MARKIT LTD | $2,643,000 | – | 60,024 | – | 0.07% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $2,643,000 | – | 30,611 | – | 0.07% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $2,646,000 | – | 28,177 | – | 0.07% | – |
| BBY | New | BEST BUY CO INC | $2,630,000 | – | 45,868 | – | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,600,000 | – | 28,631 | – | 0.07% | – |
| XLNX | New | XILINX INC | $2,599,000 | – | 40,414 | – | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,563,000 | – | 16,627 | – | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,587,000 | – | 80,910 | – | 0.07% | – |
| CAG | New | CONAGRA FOODS INC | $2,527,000 | – | 70,657 | – | 0.07% | – |
| HSY | New | HERSHEY CO | $2,561,000 | – | 23,856 | – | 0.07% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,506,000 | – | 25,036 | – | 0.07% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,497,000 | – | 36,952 | – | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,506,000 | – | 26,512 | – | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,485,000 | – | 22,352 | – | 0.07% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,484,000 | – | 4,220 | – | 0.07% | – |
| BEN | New | FRANKLIN RES INC | $2,466,000 | – | 55,068 | – | 0.07% | – |
| MHK | New | MOHAWK INDS INC | $2,482,000 | – | 10,268 | – | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $2,483,000 | – | 38,960 | – | 0.07% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,429,000 | – | 37,461 | – | 0.07% | – |
| HCP | New | HCP INC | $2,429,000 | – | 75,992 | – | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,383,000 | – | 176,262 | – | 0.07% | – |
| WAT | New | WATERS CORP | $2,391,000 | – | 13,006 | – | 0.07% | – |
| WRK | New | WESTROCK CO | $2,353,000 | – | 41,521 | – | 0.06% | – |
| O | New | REALTY INCOME CORP | $2,354,000 | – | 42,653 | – | 0.06% | – |
| GGP | New | GGP INC | $2,369,000 | – | 100,570 | – | 0.06% | – |
| HSIC | New | SCHEIN HENRY INC | $2,353,000 | – | 12,857 | – | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $2,328,000 | – | 25,443 | – | 0.06% | – |
| IVZ | New | INVESCO LTD | $2,312,000 | – | 65,687 | – | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,310,000 | – | 8,593 | – | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $2,320,000 | – | 12,107 | – | 0.06% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,312,000 | – | 36,831 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,320,000 | – | 26,746 | – | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,333,000 | – | 74,550 | – | 0.06% | – |
| FTS | New | FORTIS INC | $2,287,000 | – | 65,151 | – | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $2,306,000 | – | 14,287 | – | 0.06% | – |
| TSO | New | TESORO CORP | $2,303,000 | – | 24,606 | – | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,279,000 | – | 10,239 | – | 0.06% | – |
| BLL | New | BALL CORP | $2,276,000 | – | 53,921 | – | 0.06% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,244,000 | – | 58,042 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $2,262,000 | – | 24,387 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO | $2,237,000 | – | 18,904 | – | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,260,000 | – | 36,174 | – | 0.06% | – |
| AME | New | AMETEK INC NEW | $2,260,000 | – | 37,307 | – | 0.06% | – |
| GPN | New | GLOBAL PMNTS INC | $2,236,000 | – | 24,758 | – | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,255,000 | – | 28,927 | – | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $2,226,000 | – | 27,871 | – | 0.06% | – |
| ETR | New | ENTERGY CORP | $2,235,000 | – | 29,117 | – | 0.06% | – |
| POT | New | POTASH CORP SASK INC | $2,221,000 | – | 136,349 | – | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $2,204,000 | – | 20,201 | – | 0.06% | – |
| MKL | New | MARKEL CORP | $2,235,000 | – | 2,290 | – | 0.06% | – |
| TRI | New | THOMSON REUTERS CORP | $2,184,000 | – | 47,240 | – | 0.06% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,178,000 | – | 51,714 | – | 0.06% | – |
| CE | New | CELANESE CORP DEL | $2,178,000 | – | 22,940 | – | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,193,000 | – | 120,031 | – | 0.06% | – |
| L | New | LOEWS CORP | $2,182,000 | – | 46,610 | – | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $2,182,000 | – | 25,868 | – | 0.06% | – |
| NBL | New | NOBLE ENERGY INC | $2,146,000 | – | 75,838 | – | 0.06% | – |
| AEE | New | AMEREN CORP | $2,154,000 | – | 39,391 | – | 0.06% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,154,000 | – | 14,935 | – | 0.06% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $2,144,000 | – | 35,087 | – | 0.06% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,139,000 | – | 64,666 | – | 0.06% | – |
| CMA | New | COMERICA INC | $2,140,000 | – | 29,214 | – | 0.06% | – |
| LLL | New | L3 TECHNOLOGIES INC | $2,131,000 | – | 12,754 | – | 0.06% | – |
| COH | New | COCHLEAR LTD | $2,156,000 | – | 45,551 | – | 0.06% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,150,000 | – | 41,445 | – | 0.06% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,097,000 | – | 8,171 | – | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $2,115,000 | – | 88,558 | – | 0.06% | – |
| CMS | New | CMS ENERGY CORP | $2,099,000 | – | 45,393 | – | 0.06% | – |
| HOLX | New | HOLOGIC INC | $2,108,000 | – | 46,443 | – | 0.06% | – |
| LB | New | L BRANDS INC | $2,125,000 | – | 39,432 | – | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,061,000 | – | 45,910 | – | 0.06% | – |
| FNV | New | FRANCO NEVADA CORP | $2,085,000 | – | 28,940 | – | 0.06% | – |
| Q | New | GOVERNMENT OF QUEBEC | $2,057,000 | – | 22,981 | – | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $2,083,000 | – | 71,431 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $2,054,000 | – | 47,185 | – | 0.06% | – |
| DOV | New | DOVER CORP | $2,024,000 | – | 25,225 | – | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $2,024,000 | – | 61,457 | – | 0.06% | – |
| HES | New | HESS CORP | $2,029,000 | – | 46,251 | – | 0.06% | – |
| HAS | New | HASBRO INC | $2,026,000 | – | 18,173 | – | 0.06% | – |
| AGU | New | AGRIUM INC | $2,030,000 | – | 22,432 | – | 0.06% | – |
| CTXS | New | CITRIX SYS INC | $2,020,000 | – | 25,384 | – | 0.06% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,014,000 | – | 21,586 | – | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $1,998,000 | – | 23,789 | – | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,992,000 | – | 14,885 | – | 0.06% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,993,000 | – | 165,422 | – | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,987,000 | – | 32,121 | – | 0.06% | – |
| DHI | New | D R HORTON INC | $1,991,000 | – | 57,579 | – | 0.06% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INCcl b | $1,987,000 | – | 71,301 | – | 0.06% | – |
| MAS | New | MASCO CORP | $1,987,000 | – | 52,004 | – | 0.06% | – |
| WDAY | New | WORKDAY INCcl a | $1,969,000 | – | 20,294 | – | 0.05% | – |
| FTI | New | TECHNIPFMC PLC | $1,957,000 | – | 71,958 | – | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $1,935,000 | – | 77,138 | – | 0.05% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,943,000 | – | 18,434 | – | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $1,929,000 | – | 18,273 | – | 0.05% | – |
| KMX | New | CARMAX INC | $1,921,000 | – | 30,464 | – | 0.05% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,899,000 | – | 56,563 | – | 0.05% | – |
| COO | New | COOPER COS INC | $1,899,000 | – | 7,933 | – | 0.05% | – |
| XL | New | XL GROUP LTD | $1,886,000 | – | 43,069 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,900,000 | – | 49,040 | – | 0.05% | – |
| TIF | New | TIFFANY & CO NEW | $1,897,000 | – | 20,205 | – | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,882,000 | – | 41,984 | – | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,845,000 | – | 12,291 | – | 0.05% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,841,000 | – | 42,822 | – | 0.05% | – |
| PNR | New | PENTAIR PLC | $1,865,000 | – | 28,033 | – | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $1,841,000 | – | 25,405 | – | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $1,802,000 | – | 18,476 | – | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,814,000 | – | 17,338 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,812,000 | – | 20,034 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $1,827,000 | – | 14,495 | – | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,819,000 | – | 66,425 | – | 0.05% | – |
| NTAP | New | NETAPP INC | $1,800,000 | – | 44,945 | – | 0.05% | – |
| IT | New | GARTNER INC | $1,813,000 | – | 14,680 | – | 0.05% | – |
| LEN | New | LENNAR CORPcl b | $1,807,000 | – | 33,897 | – | 0.05% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,775,000 | – | 34,783 | – | 0.05% | – |
| TWTR | New | TWITTER INC | $1,793,000 | – | 100,309 | – | 0.05% | – |
| RMD | New | RESMED INC | $1,789,000 | – | 22,979 | – | 0.05% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,794,000 | – | 49,280 | – | 0.05% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,777,000 | – | 14,557 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $1,784,000 | – | 34,199 | – | 0.05% | – |
| GG | New | GOLDCORP INC NEW | $1,785,000 | – | 138,634 | – | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $1,784,000 | – | 24,455 | – | 0.05% | – |
| WYNN | New | WYNN RESORTS LTD | $1,775,000 | – | 13,234 | – | 0.05% | – |
| SLG | New | SL GREEN REALTY CORP | $1,730,000 | – | 16,349 | – | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,741,000 | – | 12,894 | – | 0.05% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GP | $1,743,000 | – | 71,043 | – | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,749,000 | – | 4,204 | – | 0.05% | – |
| CA | New | CA INC | $1,754,000 | – | 50,890 | – | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,729,000 | – | 62,015 | – | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,738,000 | – | 14,429 | – | 0.05% | – |
| UNM | New | UNUM GROUP | $1,740,000 | – | 37,310 | – | 0.05% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,691,000 | – | 44,462 | – | 0.05% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,716,000 | – | 17,085 | – | 0.05% | – |
| UDR | New | UDR INC | $1,691,000 | – | 43,403 | – | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $1,709,000 | – | 6,811 | – | 0.05% | – |
| PKG | New | PACKAGING CORP AMER | $1,704,000 | – | 15,297 | – | 0.05% | – |
| ANSS | New | ANSYS INC | $1,690,000 | – | 13,891 | – | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,659,000 | – | 28,984 | – | 0.05% | – |
| BG | New | BUNGE LIMITED | $1,689,000 | – | 22,641 | – | 0.05% | – |
| GWW | New | GRAINGER W W INC COM | $1,672,000 | – | 9,264 | – | 0.05% | – |
| VNTV | New | VANTIV INCcl a | $1,684,000 | – | 26,593 | – | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD | $1,683,000 | – | 6,610 | – | 0.05% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,681,000 | – | 20,954 | – | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,674,000 | – | 134,115 | – | 0.05% | – |
| LKQ | New | LKQ CORP | $1,647,000 | – | 49,990 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,634,000 | – | 25,051 | – | 0.04% | – |
| CDW | New | CDW CORP | $1,629,000 | – | 26,058 | – | 0.04% | – |
| ARMK | New | ARAMARK | $1,639,000 | – | 39,987 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,652,000 | – | 29,249 | – | 0.04% | – |
| EQT | New | EQT CORP | $1,647,000 | – | 28,110 | – | 0.04% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,637,000 | – | 25,274 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $1,630,000 | – | 137,541 | – | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,648,000 | – | 36,598 | – | 0.04% | – |
| DPZ | New | DOMINO'S PIZZA INC | $1,648,000 | – | 7,791 | – | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,595,000 | – | 20,443 | – | 0.04% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,617,000 | – | 33,271 | – | 0.04% | – |
| FMC | New | F M C CORP | $1,587,000 | – | 21,728 | – | 0.04% | – |
| LEA | New | LEAR CORP | $1,603,000 | – | 11,285 | – | 0.04% | – |
| XYL | New | XYLEM INC | $1,615,000 | – | 29,134 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,597,000 | – | 29,715 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $1,596,000 | – | 32,770 | – | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $1,606,000 | – | 21,268 | – | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $1,613,000 | – | 57,701 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $1,601,000 | – | 46,942 | – | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $1,558,000 | – | 24,874 | – | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,576,000 | – | 22,949 | – | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,561,000 | – | 26,802 | – | 0.04% | – |
| TRGP | New | TARGA RES CORP | $1,581,000 | – | 34,982 | – | 0.04% | – |
| ALV | New | AUTOLIV INC | $1,573,000 | – | 14,327 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,566,000 | – | 63,671 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $1,560,000 | – | 29,910 | – | 0.04% | – |
| ALLY | New | ALLY FINL INC | $1,578,000 | – | 75,498 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,551,000 | – | 24,954 | – | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $1,566,000 | – | 15,174 | – | 0.04% | – |
| TFX | New | TELEFLEX INC | $1,510,000 | – | 7,268 | – | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,539,000 | – | 18,074 | – | 0.04% | – |
| MSCI | New | MSCI INC | $1,509,000 | – | 14,656 | – | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $1,516,000 | – | 45,258 | – | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,544,000 | – | 28,575 | – | 0.04% | – |
| URI | New | UNITED RENTALS INC | $1,541,000 | – | 13,669 | – | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,513,000 | – | 9,727 | – | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,527,000 | – | 9,205 | – | 0.04% | – |
| CBOE | New | CBOE HLDGS INC | $1,541,000 | – | 16,862 | – | 0.04% | – |
| SCG | New | SCANA CORP NEW | $1,477,000 | – | 22,042 | – | 0.04% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,481,000 | – | 67,965 | – | 0.04% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,478,000 | – | 11,697 | – | 0.04% | – |
| SNA | New | SNAP ON INC | $1,487,000 | – | 9,412 | – | 0.04% | – |
| COTY | New | COTY INC | $1,496,000 | – | 79,758 | – | 0.04% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,485,000 | – | 36,959 | – | 0.04% | – |
| PVH | New | PVH CORP | $1,474,000 | – | 12,869 | – | 0.04% | – |
| SIVB | New | SVB FINL GROUP | $1,494,000 | – | 8,501 | – | 0.04% | – |
| WU | New | WESTERN UN CO | $1,487,000 | – | 78,074 | – | 0.04% | – |
| Y | New | ALLEGHANY CORP DEL | $1,488,000 | – | 2,502 | – | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,508,000 | – | 17,389 | – | 0.04% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,459,000 | – | 40,912 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,453,000 | – | 19,224 | – | 0.04% | – |
| BWA | New | BORGWARNER INC | $1,460,000 | – | 34,466 | – | 0.04% | – |
| IEX | New | IDEX CORP | $1,446,000 | – | 12,792 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,467,000 | – | 268,105 | – | 0.04% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,438,000 | – | 12,335 | – | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $1,451,000 | – | 15,439 | – | 0.04% | – |
| L100PS | New | ARCONIC INC | $1,451,000 | – | 64,074 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION | $1,443,000 | – | 32,863 | – | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $1,455,000 | – | 7,158 | – | 0.04% | – |
| ALKS | New | ALKERMES PLC | $1,435,000 | – | 24,750 | – | 0.04% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,421,000 | – | 71,635 | – | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,433,000 | – | 40,993 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $1,416,000 | – | 17,075 | – | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,401,000 | – | 28,135 | – | 0.04% | – |
| HBI | New | HANESBRANDS INC | $1,424,000 | – | 61,485 | – | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,402,000 | – | 25,831 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $1,401,000 | – | 31,304 | – | 0.04% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $1,419,000 | – | 87,019 | – | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $1,409,000 | – | 39,351 | – | 0.04% | – |
| LUK | New | LEUCADIA NATL CORP | $1,375,000 | – | 52,577 | – | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $1,395,000 | – | 5,292 | – | 0.04% | – |
| NVR | New | NVR INC | $1,384,000 | – | 574 | – | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $1,397,000 | – | 40,668 | – | 0.04% | – |
| VRSN | New | VERISIGN INC | $1,390,000 | – | 14,951 | – | 0.04% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,371,000 | – | 23,405 | – | 0.04% | – |
| ECA | New | ENCANA CORP | $1,388,000 | – | 157,970 | – | 0.04% | – |
| INGR | New | INGREDION INC | $1,391,000 | – | 11,671 | – | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,388,000 | – | 7,456 | – | 0.04% | – |
| TMK | New | TORCHMARK CORP | $1,391,000 | – | 18,185 | – | 0.04% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,343,000 | – | 18,781 | – | 0.04% | – |
| NI | New | NISOURCE INC | $1,332,000 | – | 52,511 | – | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $1,335,000 | – | 10,508 | – | 0.04% | – |
| OTEX | New | OPEN TEXT CORP | $1,345,000 | – | 42,681 | – | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $1,352,000 | – | 22,661 | – | 0.04% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $1,340,000 | – | 10,437 | – | 0.04% | – |
| AOS | New | SMITH A O | $1,346,000 | – | 23,893 | – | 0.04% | – |
| UGI | New | UGI CORP NEW | $1,360,000 | – | 28,086 | – | 0.04% | – |
| WAB | New | WABTEC CORP | $1,330,000 | – | 14,533 | – | 0.04% | – |
| QRVO | New | QORVO INC | $1,303,000 | – | 20,579 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,296,000 | – | 14,593 | – | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $1,315,000 | – | 21,188 | – | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,309,000 | – | 12,603 | – | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,323,000 | – | 14,475 | – | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $1,317,000 | – | 6,491 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $1,282,000 | – | 14,507 | – | 0.04% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,278,000 | – | 15,750 | – | 0.04% | – |
| VER | New | VEREIT INC | $1,287,000 | – | 158,146 | – | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $1,283,000 | – | 69,930 | – | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL INC | $1,258,000 | – | 39,167 | – | 0.04% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,270,000 | – | 8,849 | – | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $1,275,000 | – | 55,864 | – | 0.04% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,220,000 | – | 23,611 | – | 0.03% | – |
| SPLK | New | SPLUNK INC | $1,251,000 | – | 21,994 | – | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $1,241,000 | – | 11,118 | – | 0.03% | – |
| AGNC | New | AGNC INVT CORP | $1,229,000 | – | 57,723 | – | 0.03% | – |
| WR | New | WESTAR ENERGY INC | $1,223,000 | – | 23,062 | – | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,228,000 | – | 28,742 | – | 0.03% | – |
| CLNS | New | COLONY NORTHSTAR INC | $1,223,000 | – | 86,789 | – | 0.03% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,248,000 | – | 32,808 | – | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,215,000 | – | 14,208 | – | 0.03% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC OHIO | $1,197,000 | – | 12,050 | – | 0.03% | – |
| MAT | New | MATTEL INC | $1,197,000 | – | 55,584 | – | 0.03% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,182,000 | – | 21,984 | – | 0.03% | – |
| WOOF | New | VCA INC | $1,217,000 | – | 13,189 | – | 0.03% | – |
| AES | New | AES CORP | $1,189,000 | – | 107,017 | – | 0.03% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,208,000 | – | 28,973 | – | 0.03% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,194,000 | – | 19,059 | – | 0.03% | – |
| LII | New | LENNOX INTL INC | $1,153,000 | – | 6,281 | – | 0.03% | – |
| MAC | New | MACERICH CO | $1,150,000 | – | 19,799 | – | 0.03% | – |
| TSCO | New | TESCO PLC | $1,150,000 | – | 21,205 | – | 0.03% | – |
| M | New | MACYS INC | $1,148,000 | – | 49,413 | – | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,147,000 | – | 37,380 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $1,120,000 | – | 12,918 | – | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $1,135,000 | – | 9,342 | – | 0.03% | – |
| KSS | New | KOHLS CORP | $1,110,000 | – | 28,711 | – | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $1,140,000 | – | 21,711 | – | 0.03% | – |
| BCE | New | BCE INC | $1,115,000 | – | 24,791 | – | 0.03% | – |
| PHM | New | PULTE GROUP INC | $1,145,000 | – | 46,679 | – | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $1,120,000 | – | 14,280 | – | 0.03% | – |
| VOYA | New | ING US INC | $1,140,000 | – | 30,899 | – | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $1,123,000 | – | 7,494 | – | 0.03% | – |
| CIT | New | CIT GROUP INC | $1,145,000 | – | 23,508 | – | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $1,128,000 | – | 32,421 | – | 0.03% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,126,000 | – | 35,140 | – | 0.03% | – |
| TU | New | TELUS CORP | $1,090,000 | – | 31,621 | – | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,081,000 | – | 28,140 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $1,086,000 | – | 15,705 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,090,000 | – | 65,966 | – | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $1,054,000 | – | 37,679 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,069,000 | – | 19,653 | – | 0.03% | – |
| HRB | New | BLOCK H & R INC | $1,039,000 | – | 33,625 | – | 0.03% | – |
| FL | New | FOOT LOCKER INC | $1,060,000 | – | 21,513 | – | 0.03% | – |
| FDC | New | FIRST DATA CORP NEW | $1,044,000 | – | 57,371 | – | 0.03% | – |
| GRMN | New | GARMIN LTD | $1,053,000 | – | 20,629 | – | 0.03% | – |
| VEEV | New | VEEVA SYSTEMS INC | $1,061,000 | – | 17,311 | – | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,038,000 | – | 79,072 | – | 0.03% | – |
| S | New | SPRINT CORP | $1,058,000 | – | 128,842 | – | 0.03% | – |
| SPLS | New | STAPLES INC | $1,064,000 | – | 105,616 | – | 0.03% | – |
| WBC | New | WABCO HLDGS INC | $1,070,000 | – | 8,392 | – | 0.03% | – |
| DXCM | New | DEXCOM INC | $1,004,000 | – | 13,722 | – | 0.03% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,003,000 | – | 32,750 | – | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,033,000 | – | 20,530 | – | 0.03% | – |
| SRCL | New | STERICYCLE INC | $1,035,000 | – | 13,558 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,027,000 | – | 17,206 | – | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,009,000 | – | 57,142 | – | 0.03% | – |
| VMW | New | VMWARE INC | $1,002,000 | – | 11,464 | – | 0.03% | – |
| XRX | New | XEROX CORP | $1,007,000 | – | 35,055 | – | 0.03% | – |
| FLR | New | FLUOR CORP NEW | $1,036,000 | – | 22,622 | – | 0.03% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $972,000 | – | 23,864 | – | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $991,000 | – | 20,672 | – | 0.03% | – |
| PE | New | PARSLEY ENERGY INCcl a | $999,000 | – | 36,014 | – | 0.03% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $993,000 | – | 12,664 | – | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $991,000 | – | 25,087 | – | 0.03% | – |
| JWN | New | NORDSTROM INC | $993,000 | – | 20,766 | – | 0.03% | – |
| FLS | New | FLOWSERVE CORP | $984,000 | – | 21,188 | – | 0.03% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $942,000 | – | 30,478 | – | 0.03% | – |
| AIZ | New | ASSURANT INC | $937,000 | – | 9,033 | – | 0.03% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $958,000 | – | 26,426 | – | 0.03% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $930,000 | – | 23,785 | – | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $957,000 | – | 17,615 | – | 0.03% | – |
| UAL | New | UNITED CONTL HLDGS INC | $960,000 | – | 12,758 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $947,000 | – | 7,299 | – | 0.03% | – |
| RRC | New | RANGE RES CORP | $931,000 | – | 40,185 | – | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $953,000 | – | 13,958 | – | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $914,000 | – | 7,311 | – | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO | $920,000 | – | 32,311 | – | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $904,000 | – | 13,981 | – | 0.02% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $923,000 | – | 6,640 | – | 0.02% | – |
| PII | New | POLARIS INDS INC | $898,000 | – | 9,740 | – | 0.02% | – |
| MD | New | MEDNAX INC | $919,000 | – | 15,228 | – | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $892,000 | – | 35,398 | – | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $907,000 | – | 52,286 | – | 0.02% | – |
| EV | New | EATON VANCE CORP | $880,000 | – | 18,600 | – | 0.02% | – |
| TSRO | New | TESARO INC | $855,000 | – | 6,114 | – | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $884,000 | – | 49,418 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $889,000 | – | 23,756 | – | 0.02% | – |
| ATH | New | ATHENE HLDG LTDcl a | $879,000 | – | 17,724 | – | 0.02% | – |
| GPS | New | GAP INC DEL | $851,000 | – | 38,677 | – | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $825,000 | – | 16,842 | – | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $836,000 | – | 61,019 | – | 0.02% | – |
| SGEN | New | SEATTLE GENETICS INC | $838,000 | – | 16,193 | – | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $821,000 | – | 202,204 | – | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $824,000 | – | 47,335 | – | 0.02% | – |
| BB | New | BLACKBERRY LTD | $815,000 | – | 81,707 | – | 0.02% | – |
| NAVI | New | NAVIENT CORP | $787,000 | – | 47,246 | – | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEW | $798,000 | – | 11,085 | – | 0.02% | – |
| AVT | New | AVNET INC | $809,000 | – | 20,820 | – | 0.02% | – |
| FLIR | New | FLIR SYS INC | $767,000 | – | 22,137 | – | 0.02% | – |
| CAE | New | CAE INC | $754,000 | – | 43,785 | – | 0.02% | – |
| AR | New | ANTERO RES CORP | $774,000 | – | 35,799 | – | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $751,000 | – | 27,333 | – | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $755,000 | – | 16,849 | – | 0.02% | – |
| CLB | New | CORE LABORATORIES N V | $726,000 | – | 7,168 | – | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $718,000 | – | 9,724 | – | 0.02% | – |
| SABR | New | SABRE CORP | $732,000 | – | 33,612 | – | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $742,000 | – | 24,403 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $735,000 | – | 19,253 | – | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $681,000 | – | 26,589 | – | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $681,000 | – | 26,380 | – | 0.02% | – |
| AGCO | New | AGCO CORP | $704,000 | – | 10,440 | – | 0.02% | – |
| ROL | New | ROLLINS INC | $648,000 | – | 15,929 | – | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $651,000 | – | 29,937 | – | 0.02% | – |
| MEOH | New | METHANEX CORP | $643,000 | – | 14,582 | – | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $643,000 | – | 10,167 | – | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $672,000 | – | 87,971 | – | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $632,000 | – | 13,467 | – | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $607,000 | – | 30,102 | – | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $628,000 | – | 14,970 | – | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $568,000 | – | 14,252 | – | 0.02% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $585,000 | – | 151,042 | – | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $583,000 | – | 18,406 | – | 0.02% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $584,000 | – | 22,327 | – | 0.02% | – |
| CCJ | New | CAMECO CORP COM | $582,000 | – | 63,965 | – | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $536,000 | – | 4,283 | – | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $489,000 | – | 15,132 | – | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $475,000 | – | 178,845 | – | 0.01% | – |
| AN | New | AUTONATION INC | $452,000 | – | 10,727 | – | 0.01% | – |
| UHAL | New | AMERCO | $404,000 | – | 1,104 | – | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $371,000 | – | 153,889 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UHAL | Exit | AMERCO | $0 | – | -173 | – | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,276 | – | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -6,375 | – | -0.02% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC | $0 | – | -2,797 | – | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,728 | – | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,827 | – | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,141 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,194 | – | -0.02% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -3,633 | – | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -3,700 | – | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,856 | – | -0.02% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -2,175 | – | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -8,477 | – | -0.02% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -3,850 | – | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -5,328 | – | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,236 | – | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -4,603 | – | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -2,880 | – | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -3,475 | – | -0.02% | – |
| N | Exit | NETSUITE INC | $0 | – | -1,031 | – | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -5,331 | – | -0.02% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,557 | – | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -7,682 | – | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -895 | – | -0.02% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -2,311 | – | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -28,948 | – | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -1,541 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -4,067 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,333 | – | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,146 | – | -0.02% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -22,046 | – | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -8,661 | – | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -2,340 | – | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,114 | – | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,130 | – | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -1,765 | – | -0.03% | – |
| S | Exit | SPRINT CORP | $0 | – | -19,666 | – | -0.03% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,096 | – | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -9,456 | – | -0.03% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,037 | – | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,321 | – | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,128 | – | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,605 | – | -0.03% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -2,398 | – | -0.03% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -1,840 | – | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,974 | – | -0.03% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,839 | – | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -5,844 | – | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -15,948 | – | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,873 | – | -0.03% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -2,632 | – | -0.03% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -6,205 | – | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -3,332 | – | -0.03% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,446 | – | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -5,775 | – | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,874 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -3,938 | – | -0.03% | – |
| SABR | Exit | SABRE CORP | $0 | – | -5,180 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -11,115 | – | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,481 | – | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -3,975 | – | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -3,714 | – | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,764 | – | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,340 | – | -0.03% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,656 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,868 | – | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -5,478 | – | -0.03% | – |
| VOYA | Exit | ING US INC | $0 | – | -5,381 | – | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -8,176 | – | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,364 | – | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -3,391 | – | -0.03% | – |
| MD | Exit | MEDNAX INC | $0 | – | -2,326 | – | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,375 | – | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,076 | – | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,119 | – | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -3,305 | – | -0.03% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -3,494 | – | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -3,068 | – | -0.03% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -4,702 | – | -0.03% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,085 | – | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -4,986 | – | -0.03% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,428 | – | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -12,180 | – | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,686 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,804 | – | -0.03% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -4,372 | – | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,287 | – | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,159 | – | -0.03% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -8,643 | – | -0.03% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,814 | – | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,884 | – | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -12,483 | – | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,266 | – | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,614 | – | -0.04% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -3,829 | – | -0.04% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -6,370 | – | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,203 | – | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,267 | – | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,058 | – | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,363 | – | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,769 | – | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,592 | – | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,078 | – | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -1,592 | – | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,213 | – | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,305 | – | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -4,769 | – | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,910 | – | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,211 | – | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -1,889 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3,078 | – | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,371 | – | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,550 | – | -0.04% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -1,271 | – | -0.04% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -14,038 | – | -0.04% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,322 | – | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -1,557 | – | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -2,466 | – | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,012 | – | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,842 | – | -0.04% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,531 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,928 | – | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -4,343 | – | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,608 | – | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,102 | – | -0.04% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,742 | – | -0.04% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -2,930 | – | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,345 | – | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -7,667 | – | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,422 | – | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,072 | – | -0.04% | – |
| LEN | Exit | LENNAR CORPcl b | $0 | – | -4,701 | – | -0.04% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -3,578 | – | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,371 | – | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,397 | – | -0.04% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -1,898 | – | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -3,554 | – | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,854 | – | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,908 | – | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -4,236 | – | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,460 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,002 | – | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -2,234 | – | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,088 | – | -0.04% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -26,880 | – | -0.04% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -396 | – | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,564 | – | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,194 | – | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,857 | – | -0.04% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,409 | – | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -52,101 | – | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,820 | – | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,903 | – | -0.04% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -5,006 | – | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -6,676 | – | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,641 | – | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -16,921 | – | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -11,067 | – | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -6,113 | – | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -7,775 | – | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -4,599 | – | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -21,750 | – | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,759 | – | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,240 | – | -0.04% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,806 | – | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,765 | – | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,059 | – | -0.04% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP | $0 | – | -11,086 | – | -0.04% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -4,007 | – | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,476 | – | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,853 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,170 | – | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,472 | – | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,049 | – | -0.04% | – |
| TSCO | Exit | TESCO PLC | $0 | – | -3,366 | – | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,901 | – | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,053 | – | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -3,864 | – | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -8,201 | – | -0.05% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,963 | – | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,565 | – | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -6,235 | – | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,195 | – | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,452 | – | -0.05% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,498 | – | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,426 | – | -0.05% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,348 | – | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,226 | – | -0.05% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,730 | – | -0.05% | – |
| TSO | Exit | TESORO CORP | $0 | – | -3,050 | – | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,446 | – | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,383 | – | -0.05% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,818 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,687 | – | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -8,787 | – | -0.05% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -4,480 | – | -0.05% | – |
| COTY | Exit | COTY INC | $0 | – | -10,534 | – | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL INC | $0 | – | -7,199 | – | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,115 | – | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,649 | – | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -9,792 | – | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,185 | – | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,850 | – | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -6,847 | – | -0.05% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -7,491 | – | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,453 | – | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,589 | – | -0.05% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,752 | – | -0.05% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,449 | – | -0.05% | – |
| VER | Exit | VEREIT INC | $0 | – | -24,659 | – | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,263 | – | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,735 | – | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,209 | – | -0.05% | – |
| COH | Exit | COCHLEAR LTD | $0 | – | -7,015 | – | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,810 | – | -0.05% | – |
| MAC | Exit | MACERICH CO | $0 | – | -3,203 | – | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -7,896 | – | -0.05% | – |
| MAT | Exit | MATTEL INC | $0 | – | -8,590 | – | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,436 | – | -0.05% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,608 | – | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,945 | – | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,874 | – | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,673 | – | -0.05% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,576 | – | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,305 | – | -0.05% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -2,528 | – | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -25,923 | – | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -27,613 | – | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,331 | – | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,024 | – | -0.06% | – |
| FOX | Exit | TWENTY-FIRST CENTURY FOX INCcl b | $0 | – | -11,095 | – | -0.06% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,736 | – | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,991 | – | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -5,091 | – | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,544 | – | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,852 | – | -0.06% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,817 | – | -0.06% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -7,363 | – | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,363 | – | -0.06% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -4,272 | – | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,273 | – | -0.06% | – |
| COL | Exit | INMOBILIARIA COLONIAL SA | $0 | – | -3,331 | – | -0.06% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -6,001 | – | -0.06% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,149 | – | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -686 | – | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,087 | – | -0.06% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,931 | – | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -7,856 | – | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,977 | – | -0.06% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,106 | – | -0.06% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,756 | – | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,523 | – | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -7,235 | – | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,370 | – | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,039 | – | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,005 | – | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,651 | – | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,944 | – | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,416 | – | -0.06% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,991 | – | -0.06% | – |
| GPN | Exit | GLOBAL PMNTS INC | $0 | – | -3,914 | – | -0.06% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,130 | – | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,335 | – | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7,176 | – | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,626 | – | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,028 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,289 | – | -0.06% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,911 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,170 | – | -0.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,757 | – | -0.06% | – |
| Q | Exit | GOVERNMENT OF QUEBEC | $0 | – | -3,844 | – | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -5,703 | – | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,943 | – | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,604 | – | -0.06% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,489 | – | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,395 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -759 | – | -0.06% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -13,954 | – | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,614 | – | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,428 | – | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,497 | – | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,360 | – | -0.06% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -353 | – | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -32,831 | – | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -4,034 | – | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -30,044 | – | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -8,752 | – | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,624 | – | -0.07% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -1,481 | – | -0.07% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,075 | – | -0.07% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14,393 | – | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,174 | – | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -4,422 | – | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -27,514 | – | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -13,559 | – | -0.07% | – |
| AA | Exit | ALCOA INC | $0 | – | -33,217 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,506 | – | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,058 | – | -0.07% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,670 | – | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -21,712 | – | -0.07% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,976 | – | -0.07% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,104 | – | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,531 | – | -0.07% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -9,732 | – | -0.07% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -4,534 | – | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,376 | – | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,410 | – | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,200 | – | -0.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -9,511 | – | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,738 | – | -0.07% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -7,705 | – | -0.07% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -3,217 | – | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,886 | – | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,625 | – | -0.07% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -6,080 | – | -0.07% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,135 | – | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,297 | – | -0.07% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAG I | $0 | – | -1,537 | – | -0.07% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -3,133 | – | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,161 | – | -0.07% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,655 | – | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,482 | – | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,842 | – | -0.07% | – |
| RHT | Exit | RED HAT INC | $0 | – | -4,614 | – | -0.07% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -4,785 | – | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,700 | – | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -7,423 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,835 | – | -0.08% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,091 | – | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,414 | – | -0.08% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,997 | – | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,161 | – | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,351 | – | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -11,012 | – | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -7,306 | – | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,343 | – | -0.08% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -15,684 | – | -0.08% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,081 | – | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,855 | – | -0.08% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,149 | – | -0.08% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,328 | – | -0.08% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -14,715 | – | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,323 | – | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,054 | – | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,372 | – | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,051 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,315 | – | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,131 | – | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,068 | – | -0.08% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,863 | – | -0.08% | – |
| TROW | Exit | ROWE T PRICE GROUP INC | $0 | – | -6,362 | – | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,668 | – | -0.08% | – |
| AMP | Exit | AMP LTD | $0 | – | -4,269 | – | -0.08% | – |
| HIG | Exit | H.I.G. VENTURE PARTNERS | $0 | – | -10,021 | – | -0.08% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,730 | – | -0.09% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -3,430 | – | -0.09% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -4,599 | – | -0.09% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -8,057 | – | -0.09% | – |
| MYL | Exit | MYLAN N V | $0 | – | -11,653 | – | -0.09% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -6,599 | – | -0.09% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,355 | – | -0.09% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,249 | – | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,599 | – | -0.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -3,371 | – | -0.09% | – |
| HCP | Exit | HCP INC | $0 | – | -11,973 | – | -0.09% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -9,359 | – | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,567 | – | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -14,944 | – | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,848 | – | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -26,582 | – | -0.09% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,038 | – | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,790 | – | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,467 | – | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,308 | – | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,018 | – | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -8,616 | – | -0.10% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -10,012 | – | -0.10% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -3,597 | – | -0.10% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -9,248 | – | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,383 | – | -0.10% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -10,627 | – | -0.10% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -7,046 | – | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,705 | – | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,875 | – | -0.10% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -7,893 | – | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,086 | – | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,364 | – | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,729 | – | -0.10% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -15,943 | – | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -8,925 | – | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,080 | – | -0.11% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,902 | – | -0.11% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -13,599 | – | -0.11% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -4,827 | – | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,206 | – | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -12,865 | – | -0.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,020 | – | -0.11% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,664 | – | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -13,581 | – | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,336 | – | -0.11% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -12,738 | – | -0.11% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,015 | – | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -18,277 | – | -0.11% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,699 | – | -0.11% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,698 | – | -0.12% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3,022 | – | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,757 | – | -0.12% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -7,287 | – | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,650 | – | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,847 | – | -0.12% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -10,656 | – | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -765 | – | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,160 | – | -0.12% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -11,268 | – | -0.12% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -21,375 | – | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -17,340 | – | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVICS | $0 | – | -10,566 | – | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,639 | – | -0.12% | – |
| EIX | Exit | EDISON INTL | $0 | – | -8,351 | – | -0.12% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -9,369 | – | -0.12% | – |
| HCA | Exit | HCA HOLDING INC | $0 | – | -8,023 | – | -0.12% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,989 | – | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,944 | – | -0.12% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,661 | – | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -19,136 | – | -0.12% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,742 | – | -0.12% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12,083 | – | -0.12% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,516 | – | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,040 | – | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12,042 | – | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -11,204 | – | -0.13% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,778 | – | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -27,545 | – | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -8,383 | – | -0.13% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,075 | – | -0.13% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,254 | – | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,726 | – | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,451 | – | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,557 | – | -0.13% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -5,118 | – | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -13,653 | – | -0.13% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,128 | – | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,818 | – | -0.13% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -9,151 | – | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,771 | – | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -6,231 | – | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -23,210 | – | -0.14% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,463 | – | -0.14% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCcl a | $0 | – | -28,495 | – | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -44,491 | – | -0.14% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,113 | – | -0.14% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,735 | – | -0.14% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -6,816 | – | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -975 | – | -0.14% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -13,466 | – | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -11,493 | – | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,505 | – | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -24,377 | – | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,651 | – | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,281 | – | -0.15% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl b | $0 | – | -4,522 | – | -0.15% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -17,900 | – | -0.15% | – |
| AON | Exit | AON PLC | $0 | – | -6,845 | – | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,673 | – | -0.15% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,189 | – | -0.16% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,849 | – | -0.16% | – |
| PCG | Exit | PG&E CORP | $0 | – | -12,715 | – | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -23,609 | – | -0.16% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,262 | – | -0.16% | – |
| BBT | Exit | BB&T CORP | $0 | – | -21,147 | – | -0.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,983 | – | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -12,594 | – | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -8,647 | – | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -6,781 | – | -0.16% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE IN | $0 | – | -3,051 | – | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -34,780 | – | -0.16% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,778 | – | -0.17% | – |
| ANTM | Exit | ANEKA TAMBANG TBK PT | $0 | – | -6,740 | – | -0.17% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,898 | – | -0.17% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,509 | – | -0.17% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,575 | – | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,845 | – | -0.17% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7,312 | – | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -13,361 | – | -0.18% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -14,174 | – | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -16,491 | – | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -8,680 | – | -0.18% | – |
| EBAY | Exit | EBAY INC | $0 | – | -27,958 | – | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,329 | – | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,394 | – | -0.19% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -13,743 | – | -0.19% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -13,117 | – | -0.19% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,541 | – | -0.19% | – |
| SCHW | Exit | CHARLES SCHWAB CORP NEW | $0 | – | -30,490 | – | -0.19% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,807 | – | -0.19% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,226 | – | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -12,173 | – | -0.20% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,439 | – | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,339 | – | -0.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -22,025 | – | -0.20% | – |
| YHOO | Exit | YAHOO IINC | $0 | – | -23,115 | – | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WS INC | $0 | – | -8,334 | – | -0.20% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,622 | – | -0.20% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -44,284 | – | -0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -11,723 | – | -0.21% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -21,937 | – | -0.21% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -8,981 | – | -0.21% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,683 | – | -0.21% | – |
| MET | Exit | METLIFE INC | $0 | – | -23,937 | – | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,978 | – | -0.22% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -27,864 | – | -0.22% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -24,033 | – | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -48,620 | – | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -35,523 | – | -0.22% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,153 | – | -0.23% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -28,011 | – | -0.23% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -11,301 | – | -0.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,597 | – | -0.23% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -95,898 | – | -0.23% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -16,364 | – | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -12,918 | – | -0.23% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -9,317 | – | -0.23% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -15,942 | – | -0.24% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -16,651 | – | -0.24% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -37,314 | – | -0.24% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -24,280 | – | -0.25% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -10,985 | – | -0.25% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -16,035 | – | -0.25% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -17,043 | – | -0.25% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,815 | – | -0.27% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -15,105 | – | -0.27% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,236 | – | -0.27% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -32,037 | – | -0.28% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -12,940 | – | -0.28% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,728 | – | -0.28% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,822 | – | -0.28% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -19,758 | – | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,938 | – | -0.29% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -5,515 | – | -0.30% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -29,048 | – | -0.30% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,016 | – | -0.30% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -22,598 | – | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,672 | – | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -38,007 | – | -0.32% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -20,344 | – | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,180 | – | -0.32% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -21,947 | – | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,831 | – | -0.33% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -7,963 | – | -0.33% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -22,924 | – | -0.33% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -28,950 | – | -0.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,341 | – | -0.34% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -10,101 | – | -0.35% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -40,152 | – | -0.35% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -5,637 | – | -0.35% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -34,265 | – | -0.36% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -25,844 | – | -0.36% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,284 | – | -0.38% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -23,754 | – | -0.38% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -44,662 | – | -0.38% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -17,862 | – | -0.39% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,159 | – | -0.39% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -37,897 | – | -0.41% | – |
| BA | Exit | BOEING CO | $0 | – | -15,656 | – | -0.41% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -25,701 | – | -0.41% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,567 | – | -0.42% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -20,039 | – | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -21,758 | – | -0.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,730 | – | -0.44% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -43,185 | – | -0.46% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -10,233 | – | -0.47% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,785 | – | -0.49% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -25,107 | – | -0.51% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -38,001 | – | -0.52% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -22,710 | – | -0.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -41,841 | – | -0.53% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -34,454 | – | -0.54% | – |
| MMM | Exit | 3M CO | $0 | – | -15,691 | – | -0.55% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -36,012 | – | -0.56% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -36,245 | – | -0.62% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -80,518 | – | -0.63% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -50,613 | – | -0.64% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,434 | – | -0.65% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -24,597 | – | -0.69% | – |
| C | Exit | CITIGROUP INC | $0 | – | -75,927 | – | -0.71% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -39,874 | – | -0.74% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -23,593 | – | -0.75% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -40,131 | – | -0.78% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -37,367 | – | -0.81% | – |
| V | Exit | VISA INC | $0 | – | -49,277 | – | -0.81% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -130,119 | – | -0.82% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -32,183 | – | -0.82% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -62,548 | – | -0.83% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -265,736 | – | -0.83% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -30,858 | – | -0.89% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -71,609 | – | -0.89% | – |
| KO | Exit | COCA COLA CO | $0 | – | -106,323 | – | -0.90% | – |
| INTC | Exit | INTEL CORP | $0 | – | -122,159 | – | -0.92% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -48,758 | – | -1.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -156,898 | – | -1.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -105,454 | – | -1.09% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -124,777 | – | -1.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -65,764 | – | -1.18% | – |
| GOOGL | Exit | ALPHABET INC CAPstk cl a | $0 | – | -7,597 | – | -1.22% | – |
| GOOG | Exit | ALPHABET INC CAPstk cl c | $0 | – | -7,996 | – | -1.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -94,598 | – | -1.26% | – |
| T | Exit | AT&T INC | $0 | – | -159,269 | – | -1.29% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -237,893 | – | -1.40% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -59,808 | – | -1.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -71,160 | – | -1.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,375 | – | -1.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -107,273 | – | -1.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -192,975 | – | -2.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -141,362 | – | -3.18% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,981,000 | +31.9% | 141,362 | +0.4% | 3.18% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $11,115,000 | +26.4% | 192,975 | +1.1% | 2.21% | +8.9% |
| XOM | Buy | EXXON MOBIL CORP | $9,363,000 | +5.2% | 107,273 | +1.7% | 1.86% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $8,687,000 | +32.7% | 10,375 | +2.1% | 1.73% | +14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,406,000 | +9.8% | 71,160 | +1.5% | 1.68% | -5.3% |
| FB | Buy | FACEBOOK INCcl a | $7,672,000 | +27.9% | 59,808 | +2.6% | 1.53% | +10.2% |
| GE | Buy | GENERAL ELECTRIC CO | $7,046,000 | +4.9% | 237,893 | +0.4% | 1.40% | -9.6% |
| T | Buy | AT&T INC | $6,468,000 | +6.4% | 159,269 | +1.9% | 1.29% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,299,000 | +20.9% | 94,598 | +1.5% | 1.26% | +4.1% |
| GOOG | Buy | ALPHABET INC CAPstk cl c | $6,215,000 | +26.4% | 7,996 | +1.3% | 1.24% | +8.9% |
| GOOGL | Buy | ALPHABET INC CAPstk cl a | $6,108,000 | +29.9% | 7,597 | +2.3% | 1.22% | +12.0% |
| PG | Sell | PROCTER & GAMBLE CO | $5,902,000 | +12.8% | 65,764 | -4.2% | 1.18% | -2.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,525,000 | +5.9% | 124,777 | +1.9% | 1.10% | -8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,481,000 | +5.5% | 105,454 | +2.0% | 1.09% | -9.2% |
| PFE | Buy | PFIZER INC | $5,314,000 | +7.0% | 156,898 | +0.1% | 1.06% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW | $5,018,000 | +11.3% | 48,758 | +2.0% | 1.00% | -4.1% |
| INTC | Buy | INTEL CORP | $4,612,000 | +30.3% | 122,159 | +1.9% | 0.92% | +12.3% |
| KO | Buy | COCA COLA CO | $4,500,000 | +5.6% | 106,323 | +1.8% | 0.90% | -9.0% |
| MRK | Buy | MERCK & CO INC NEW | $4,469,000 | +22.3% | 71,609 | +1.7% | 0.89% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,458,000 | +13.2% | 30,858 | +2.1% | 0.89% | -2.5% |
| BAC | Buy | BANK AMER CORP | $4,159,000 | +32.9% | 265,736 | +1.4% | 0.83% | +14.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,149,000 | +14.5% | 62,548 | +1.3% | 0.83% | -1.3% |
| HD | Buy | HOME DEPOT INC | $4,141,000 | +11.9% | 32,183 | +0.0% | 0.82% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $4,127,000 | +25.1% | 130,119 | +1.9% | 0.82% | +7.7% |
| V | Buy | VISA INC | $4,075,000 | +25.3% | 49,277 | +1.2% | 0.81% | +8.0% |
| PEP | Buy | PEPSICO INC | $4,064,000 | +16.2% | 37,367 | +1.9% | 0.81% | +0.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,902,000 | +8.4% | 40,131 | +2.1% | 0.78% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,748,000 | +18.4% | 23,593 | +1.8% | 0.75% | +2.0% |
| DIS | Buy | DISNEY WALT CO | $3,703,000 | +6.9% | 39,874 | +1.4% | 0.74% | -7.9% |
| C | Buy | CITIGROUP INC | $3,586,000 | +25.6% | 75,927 | +1.5% | 0.71% | +8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,444,000 | +12.3% | 24,597 | +1.9% | 0.69% | -3.2% |
| AMGN | Buy | AMGEN INC | $3,242,000 | +24.0% | 19,434 | +1.8% | 0.65% | +7.0% |
| MO | Buy | ALTRIA GROUP INC | $3,200,000 | +3.7% | 50,613 | +1.8% | 0.64% | -10.5% |
| ORCL | Buy | ORACLE CORP | $3,163,000 | +7.4% | 80,518 | +0.7% | 0.63% | -7.5% |
| MDT | Buy | MEDTRONIC INC | $3,132,000 | +12.3% | 36,245 | +1.6% | 0.62% | -3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,832,000 | +12.6% | 36,012 | +1.9% | 0.56% | -2.9% |
| MMM | Buy | 3M CO | $2,765,000 | +14.2% | 15,691 | +2.2% | 0.55% | -1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,726,000 | +4.6% | 34,454 | -0.7% | 0.54% | -9.8% |
| ABBV | Buy | ABBVIE INC | $2,639,000 | +15.8% | 41,841 | +2.3% | 0.53% | -0.2% |
| MCD | Sell | MCDONALDS CORP | $2,620,000 | +5.7% | 22,710 | -0.8% | 0.52% | -8.9% |
| QCOM | Buy | QUALCOMM INC | $2,603,000 | +42.2% | 38,001 | +0.1% | 0.52% | +22.7% |
| MA | Buy | MASTERCARD INCcl a | $2,555,000 | +29.5% | 25,107 | +0.9% | 0.51% | +11.6% |
| CVS | Sell | CVS HEALTH CORP | $2,473,000 | +2.9% | 27,785 | -0.3% | 0.49% | -11.3% |
| AGN | Buy | ALLERGAN PLC | $2,357,000 | +13.1% | 10,233 | +2.1% | 0.47% | -2.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,329,000 | -17.0% | 43,185 | +1.9% | 0.46% | -28.5% |
| HON | Buy | HONEYWELL INTL INC | $2,184,000 | +12.3% | 18,730 | +0.9% | 0.44% | -3.1% |
| UNP | Buy | UNION PAC CORP | $2,122,000 | +25.6% | 21,758 | +1.2% | 0.42% | +8.2% |
| CELG | Buy | CELGENE CORP | $2,095,000 | +18.8% | 20,039 | +0.9% | 0.42% | +2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,090,000 | +12.2% | 20,567 | +1.9% | 0.42% | -3.5% |
| LLY | Buy | LILLY ELI & CO | $2,063,000 | +15.1% | 25,701 | +1.6% | 0.41% | -0.7% |
| BA | Sell | BOEING CO | $2,063,000 | +10.4% | 15,656 | -2.1% | 0.41% | -4.9% |
| SBUX | Buy | STARBUCKS CORP | $2,052,000 | +6.3% | 37,897 | +0.9% | 0.41% | -8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,974,000 | +21.3% | 16,159 | +1.3% | 0.39% | +4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,953,000 | +14.9% | 17,862 | +1.9% | 0.39% | -1.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,915,000 | +9.7% | 23,754 | +2.0% | 0.38% | -5.4% |
| USB | Buy | US BANCORP DEL | $1,916,000 | +19.6% | 44,662 | +1.2% | 0.38% | +3.2% |
| PCLN | Buy | PRICELINE GRP INC | $1,889,000 | +33.4% | 1,284 | +1.9% | 0.38% | +15.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,814,000 | +26.0% | 25,844 | +1.2% | 0.36% | +8.4% |
| NKE | Sell | NIKE INCcl b | $1,804,000 | +5.9% | 34,265 | -0.1% | 0.36% | -8.9% |
| BIIB | Buy | BIOGEN IDEC INC | $1,765,000 | +46.0% | 5,637 | +1.5% | 0.35% | +25.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,763,000 | +8.0% | 40,152 | +0.8% | 0.35% | -7.1% |
| AVGO | Buy | BROADCOM LTD | $1,743,000 | +25.7% | 10,101 | +1.9% | 0.35% | +8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,730,000 | +9.6% | 11,341 | +1.5% | 0.34% | -5.5% |
| AIG | Sell | AMERICAN INTL GROUP | $1,718,000 | +23.6% | 28,950 | -0.8% | 0.34% | +6.5% |
| LOW | Sell | LOWES COS INC | $1,655,000 | +0.5% | 22,924 | -0.8% | 0.33% | -13.4% |
| SPG | Buy | SIMON PPTY GROUP INC | $1,648,000 | +7.4% | 7,963 | +1.3% | 0.33% | -7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,638,000 | +5.0% | 6,831 | -2.2% | 0.33% | -9.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,627,000 | +14.6% | 21,947 | +1.9% | 0.32% | -1.2% |
| TWX | Buy | TIME WARNER INC | $1,620,000 | +21.9% | 20,344 | +1.4% | 0.32% | +5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,619,000 | +21.3% | 10,180 | +1.4% | 0.32% | +4.5% |
| ABT | Buy | ABBOTT LABS | $1,607,000 | +21.4% | 38,007 | +1.6% | 0.32% | +4.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,560,000 | +20.8% | 9,672 | +0.2% | 0.31% | +4.4% |
| CB | Buy | CHUBB LIMITED | $1,510,000 | +9.7% | 12,016 | +2.6% | 0.30% | -5.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,513,000 | +17.1% | 22,598 | +2.1% | 0.30% | +0.7% |
| DOW | Buy | DOW CHEM CO | $1,506,000 | +19.1% | 29,048 | +2.7% | 0.30% | +2.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,489,000 | +32.2% | 5,515 | +0.8% | 0.30% | +14.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,460,000 | +6.3% | 11,938 | +2.0% | 0.29% | -8.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,441,000 | +9.2% | 19,758 | +1.8% | 0.29% | -5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,426,000 | +5.6% | 17,822 | +1.9% | 0.28% | -9.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,408,000 | +15.1% | 15,728 | +2.4% | 0.28% | -0.7% |
| ADBE | Buy | ADOBE SYS INC | $1,405,000 | +28.8% | 12,940 | +2.3% | 0.28% | +11.1% |
| COP | Buy | CONOCOPHILLIPS | $1,393,000 | +13.1% | 32,037 | +2.0% | 0.28% | -2.5% |
| EOG | Buy | EOG RES INC | $1,377,000 | +31.8% | 14,236 | +2.3% | 0.27% | +13.2% |
| CAT | Buy | CATERPILLAR INC DEL | $1,341,000 | +33.3% | 15,105 | +2.5% | 0.27% | +14.6% |
| TJX | Buy | TJX COS INC NEW | $1,274,000 | +8.1% | 17,043 | +0.6% | 0.25% | -6.6% |
| DHR | Buy | DANAHER CORP DEL | $1,257,000 | -12.0% | 16,035 | +2.1% | 0.25% | -24.2% |
| SO | Buy | SOUTHERN CO | $1,246,000 | +11.3% | 24,280 | +4.7% | 0.25% | -4.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $1,245,000 | +13.1% | 10,985 | +2.0% | 0.25% | -2.7% |
| CRM | Buy | SALESFORCE COM INC | $1,188,000 | +4.1% | 16,651 | +4.3% | 0.24% | -10.2% |
| D | Buy | DOMINION RES INC VA NEW | $1,184,000 | +11.4% | 15,942 | +5.2% | 0.24% | -4.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,175,000 | +3.5% | 9,317 | +1.6% | 0.23% | -10.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,164,000 | +24.8% | 12,918 | +1.5% | 0.23% | +7.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,154,000 | -0.3% | 16,364 | -3.6% | 0.23% | -14.2% |
| FDX | Sell | FEDEX CORP | $1,152,000 | +26.7% | 6,597 | -0.8% | 0.23% | +9.5% |
| MON | Buy | MONSANTO CO NEW | $1,155,000 | +11.0% | 11,301 | +1.0% | 0.23% | -4.6% |
| F | Buy | FORD MTR CO DEL | $1,157,000 | +8.6% | 95,898 | +1.9% | 0.23% | -6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,148,000 | +25.5% | 28,011 | +0.6% | 0.23% | +8.0% |
| BLK | Buy | BLACKROCK INC | $1,143,000 | +19.1% | 3,153 | +1.3% | 0.23% | +2.7% |
| GM | Buy | GENERAL MTRS CO | $1,129,000 | +25.6% | 35,523 | +0.6% | 0.22% | +8.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,125,000 | +39.1% | 48,620 | +1.3% | 0.22% | +19.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,118,000 | – | 24,033 | – | 0.22% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,111,000 | +16.2% | 27,864 | +2.0% | 0.22% | 0.0% |
| NFLX | Buy | NETFLIX INC | $1,082,000 | +20.9% | 10,978 | +1.0% | 0.22% | +4.3% |
| MET | Buy | METLIFE INC | $1,064,000 | +25.3% | 23,937 | +1.1% | 0.21% | +8.2% |
| RTN | Buy | RAYTHEON CO | $1,046,000 | +12.6% | 7,683 | +1.2% | 0.21% | -3.3% |
| AET | Buy | AETNA INC NEW | $1,037,000 | +6.2% | 8,981 | +1.1% | 0.21% | -8.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,034,000 | +7.6% | 11,723 | +0.9% | 0.21% | -7.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,034,000 | -1.9% | 21,937 | +1.0% | 0.21% | -15.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,007,000 | +39.3% | 44,284 | +0.8% | 0.20% | +20.4% |
| SYK | Buy | STRYKER CORP | $1,004,000 | +9.1% | 8,622 | +1.1% | 0.20% | -6.1% |
| ITW | Buy | ILLINOIS TOOL WS INC | $999,000 | +28.7% | 8,334 | +0.6% | 0.20% | +11.2% |
| YHOO | Buy | YAHOO IINC | $996,000 | +29.0% | 23,115 | +1.2% | 0.20% | +11.2% |
| HAL | Buy | HALLIBURTON CO | $988,000 | +11.1% | 22,025 | +1.0% | 0.20% | -4.4% |
| TGT | Sell | TARGET CORP | $985,000 | +7.9% | 14,339 | -1.3% | 0.20% | -7.1% |
| PSX | Buy | PHILLIPS 66 | $981,000 | +13.9% | 12,173 | +0.9% | 0.20% | -2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $978,000 | +19.1% | 5,439 | +1.1% | 0.20% | +2.6% |
| GIS | Buy | GENERAL MLS INC | $973,000 | +0.5% | 15,226 | +1.0% | 0.19% | -13.4% |
| SCHW | Buy | CHARLES SCHWAB CORP NEW | $963,000 | +41.0% | 30,490 | +1.7% | 0.19% | +21.5% |
| YUM | Buy | YUM BRANDS INC | $957,000 | +24.1% | 10,541 | +2.1% | 0.19% | +7.3% |
| NVDA | Buy | NVIDIA CORP | $942,000 | +63.5% | 13,743 | +0.9% | 0.19% | +41.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $942,000 | +23.6% | 13,117 | -1.5% | 0.19% | +6.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $940,000 | +7.6% | 4,394 | +0.6% | 0.19% | -7.4% |
| EBAY | Sell | EBAY INC | $920,000 | +54.4% | 27,958 | -1.2% | 0.18% | +32.6% |
| CME | Buy | CME GROUP INC | $907,000 | +20.9% | 8,680 | +1.5% | 0.18% | +4.6% |
| APC | Buy | ANADARKO PETE CORP | $898,000 | +45.8% | 14,174 | +10.3% | 0.18% | +26.1% |
| EMR | Buy | EMERSON ELEC CO | $899,000 | +17.8% | 16,491 | +1.5% | 0.18% | +1.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $899,000 | +10.4% | 13,361 | +1.2% | 0.18% | -4.8% |
| PX | Buy | PRAXAIR INC | $884,000 | +20.8% | 7,312 | +1.1% | 0.18% | +4.1% |
| SPGI | Buy | S&P GLOBAL INC | $866,000 | +33.8% | 6,845 | +2.1% | 0.17% | +15.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $860,000 | +7.8% | 7,509 | +0.8% | 0.17% | -7.6% |
| CI | Buy | CIGNA CORPORATION | $857,000 | +15.2% | 6,575 | +1.8% | 0.17% | -0.6% |
| PSA | Buy | PUBLIC STORAGE | $843,000 | -1.6% | 3,778 | +1.4% | 0.17% | -15.2% |
| ANTM | Buy | ANEKA TAMBANG TBK PT | $845,000 | +8.2% | 6,740 | +2.0% | 0.17% | -7.2% |
| AMAT | Sell | APPLIED MATLS INC | $841,000 | +36.5% | 27,898 | -2.3% | 0.17% | +18.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $828,000 | +15.5% | 34,780 | +2.1% | 0.16% | -0.6% |
| ICE | Buy | INTERCONTINENTALEXCHANGE IN | $822,000 | +18.6% | 3,051 | +1.5% | 0.16% | +2.5% |
| ECL | Buy | ECOLAB INC | $825,000 | +14.9% | 6,781 | +0.8% | 0.16% | -1.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $815,000 | +5.8% | 8,647 | +2.5% | 0.16% | -9.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $809,000 | +3.2% | 12,594 | +1.4% | 0.16% | -11.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $797,000 | +30.0% | 1,983 | +1.7% | 0.16% | +12.0% |
| BBT | Buy | BB&T CORP | $798,000 | +20.7% | 21,147 | +2.6% | 0.16% | +3.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $791,000 | +19.5% | 5,262 | +1.7% | 0.16% | +3.3% |
| EXC | Buy | EXELON CORP | $786,000 | +3.1% | 23,609 | +1.4% | 0.16% | -10.8% |
| ETN | Buy | EATON CORP PLC | $779,000 | +25.0% | 11,849 | +2.3% | 0.16% | +7.6% |
| PCG | Buy | PG&E CORP | $778,000 | +8.7% | 12,715 | +2.1% | 0.16% | -6.6% |
| PXD | Buy | PIONEER NAT RES CO | $778,000 | +38.7% | 4,189 | +1.6% | 0.16% | +19.2% |
| SE | Buy | SPECTRA ENERGY CORP | $765,000 | +36.1% | 17,900 | +4.9% | 0.15% | +16.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl b | $753,000 | +13.9% | 4,522 | +1.8% | 0.15% | -2.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $743,000 | +28.8% | 7,651 | +1.6% | 0.15% | +11.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $740,000 | -6.7% | 15,505 | +0.7% | 0.15% | -19.7% |
| WM | Buy | WASTE MGMT INC DEL | $733,000 | +8.6% | 11,493 | +1.5% | 0.15% | -6.4% |
| PLD | Buy | PROLOGIS INC | $721,000 | +23.2% | 13,466 | +1.6% | 0.14% | +6.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $707,000 | +25.8% | 975 | +3.3% | 0.14% | +8.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $703,000 | +17.6% | 5,735 | +0.8% | 0.14% | +1.4% |
| HPQ | Buy | HP INC | $691,000 | +40.2% | 44,491 | +2.0% | 0.14% | +21.1% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INCcl a | $690,000 | +0.1% | 28,495 | +0.8% | 0.14% | -13.8% |
| KR | Sell | KROGER CO | $689,000 | -11.1% | 23,210 | -0.9% | 0.14% | -23.5% |
| INTU | Buy | INTUIT | $685,000 | +10.7% | 6,231 | +1.1% | 0.14% | -4.9% |
| WELL | Buy | WELLTOWER INC | $684,000 | +11.2% | 9,151 | +2.0% | 0.14% | -4.2% |
| ILMN | Buy | ILLUMINA INC | $685,000 | +46.7% | 3,771 | +2.0% | 0.14% | +25.9% |
| HUM | Buy | HUMANA INC | $675,000 | +11.2% | 3,818 | +1.9% | 0.13% | -4.3% |
| SYY | Buy | SYSCO CORP | $669,000 | +8.1% | 13,653 | +0.8% | 0.13% | -7.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $670,000 | +27.1% | 15,128 | +2.4% | 0.13% | +9.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $665,000 | +20.9% | 5,118 | +0.9% | 0.13% | +3.9% |
| EA | Sell | ELECTRONIC ARTS INC | $660,000 | +23.1% | 7,726 | -1.8% | 0.13% | +5.6% |
| CAH | Buy | CARDINAL HEALTH INC | $651,000 | +11.5% | 8,383 | +0.8% | 0.13% | -3.7% |
| SRE | Buy | SEMPRA ENERGY | $651,000 | +6.0% | 6,075 | +1.6% | 0.13% | -8.5% |
| GLW | Sell | CORNING INC | $651,000 | +25.7% | 27,545 | -2.0% | 0.13% | +8.3% |
| EQIX | Buy | EQUINIX INC | $641,000 | +5.3% | 1,778 | +1.9% | 0.13% | -9.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $645,000 | +49.3% | 11,204 | +1.5% | 0.13% | +28.0% |
| VLO | Buy | VALERO ENERGY CORP | $638,000 | +16.8% | 12,042 | +1.3% | 0.13% | +0.8% |
| ZTS | Buy | ZOETIS INCcl a | $628,000 | +22.7% | 12,083 | +0.9% | 0.12% | +5.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $625,000 | +11.2% | 3,516 | +1.6% | 0.12% | -3.8% |
| APA | Buy | APACHE CORP | $622,000 | +29.0% | 9,742 | +1.4% | 0.12% | +11.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $612,000 | +18.4% | 7,944 | +1.9% | 0.12% | +1.7% |
| VTR | Buy | VENTAS INC | $612,000 | +10.1% | 8,661 | +2.0% | 0.12% | -5.4% |
| WY | Sell | WEYERHAEUSER CO | $611,000 | +14.4% | 19,136 | -4.0% | 0.12% | -0.8% |
| TSLA | Buy | TESLA MTRS INC | $610,000 | +27.6% | 2,989 | +19.5% | 0.12% | +9.9% |
| BAX | Buy | BAXTER INTL INC | $602,000 | +18.7% | 12,639 | +1.5% | 0.12% | +2.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $603,000 | +5.4% | 9,369 | +1.6% | 0.12% | -9.1% |
| EIX | Buy | EDISON INTL | $603,000 | +4.1% | 8,351 | +0.9% | 0.12% | -10.4% |
| PPL | Buy | PPL CORP | $599,000 | +3.6% | 17,340 | +1.9% | 0.12% | -11.2% |
| DFS | Buy | DISCOVER FINL SVICS | $598,000 | +18.4% | 10,566 | +1.0% | 0.12% | +1.7% |
| SYF | Buy | SYNCHRONY FINL | $599,000 | +25.1% | 21,375 | +1.5% | 0.12% | +7.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $590,000 | +22.9% | 9,160 | -1.9% | 0.12% | +6.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $593,000 | +21.8% | 11,268 | +1.1% | 0.12% | +4.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $582,000 | +89.6% | 8,650 | +68.5% | 0.12% | +63.4% |
| STJ | Buy | ST JUDE MED INC | $581,000 | +15.5% | 7,287 | +1.7% | 0.12% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $584,000 | +8.8% | 7,757 | +4.6% | 0.12% | -6.5% |
| DE | Buy | DEERE & CO | $584,000 | +18.2% | 6,847 | +1.1% | 0.12% | +1.8% |
| TSN | Buy | TYSON FOODS INCcl a | $575,000 | +29.5% | 7,698 | +4.2% | 0.12% | +11.7% |
| LNKD | Buy | LINKEDIN CORP | $578,000 | +15.4% | 3,022 | +2.7% | 0.12% | -0.9% |
| FISV | Buy | FISERV INC | $567,000 | +2.9% | 5,699 | +1.2% | 0.11% | -11.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $562,000 | +60.6% | 18,277 | +1.5% | 0.11% | +38.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $557,000 | +6.3% | 2,015 | +1.6% | 0.11% | -8.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $553,000 | +14.7% | 6,336 | +1.8% | 0.11% | -0.9% |
| MPC | Buy | MARATHON PETE CORP | $551,000 | +20.0% | 13,581 | +1.0% | 0.11% | +3.8% |
| BHI | Buy | BAKER HUGHES INC | $538,000 | +26.0% | 10,664 | +1.5% | 0.11% | +8.1% |
| XEL | Buy | XCEL ENERGY INC | $536,000 | +3.1% | 13,020 | +1.0% | 0.11% | -10.8% |
| NEM | Buy | NEWMONT MINING CORP | $534,000 | +13.1% | 13,599 | +1.5% | 0.11% | -2.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $533,000 | +39.9% | 12,080 | +3.5% | 0.11% | +20.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $530,000 | +22.4% | 4,827 | +1.6% | 0.11% | +6.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $527,000 | +30.1% | 15,943 | +1.4% | 0.10% | +11.7% |
| K | Buy | KELLOGG CO | $521,000 | +6.8% | 6,729 | +1.3% | 0.10% | -8.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $512,000 | +27.4% | 7,893 | +1.4% | 0.10% | +9.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $505,000 | +10.0% | 5,705 | +1.9% | 0.10% | -4.7% |
| CAG | Buy | CONAGRA FOODS INC | $501,000 | +11.8% | 10,627 | +2.0% | 0.10% | -3.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $495,000 | +15.7% | 9,248 | +1.2% | 0.10% | 0.0% |
| CXO | Buy | CONCHO RES INC | $494,000 | +40.3% | 3,597 | +9.6% | 0.10% | +21.0% |
| CERN | Buy | CERNER CORP | $481,000 | +18.5% | 7,790 | +1.2% | 0.10% | +2.1% |
| IP | Buy | INTL PAPER CO | $480,000 | +28.0% | 10,012 | +1.8% | 0.10% | +10.3% |
| PAYX | Buy | PAYCHEX INC | $481,000 | +9.3% | 8,308 | +1.2% | 0.10% | -5.9% |
| DLTR | Buy | DOLLAR TREE INC | $477,000 | -5.2% | 6,038 | +1.8% | 0.10% | -18.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $471,000 | +5.8% | 14,944 | +1.2% | 0.09% | -8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $473,000 | +45.5% | 26,582 | +1.4% | 0.09% | +25.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $457,000 | +9.3% | 9,359 | -10.8% | 0.09% | -6.2% |
| HCP | Buy | HCP INC | $454,000 | +20.4% | 11,973 | +1.3% | 0.09% | +3.4% |
| IR | Buy | INGERSOLL-RAND PLC | $448,000 | +20.4% | 6,599 | +1.7% | 0.09% | +3.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $448,000 | +20.8% | 3,371 | +1.7% | 0.09% | +3.5% |
| MYL | Buy | MYLAN N V | $444,000 | +7.8% | 11,653 | +10.0% | 0.09% | -7.4% |
| O | Buy | REALTY INCOME CORP | $442,000 | +11.9% | 6,599 | +4.3% | 0.09% | -3.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $441,000 | +14.2% | 4,355 | +1.6% | 0.09% | -1.1% |
| DTE | Buy | DTE ENERGY CO | $431,000 | +6.4% | 4,599 | +1.4% | 0.09% | -8.5% |
| MTB | Buy | M & T BK CORP | $426,000 | +10.6% | 3,668 | +1.4% | 0.08% | -4.5% |
| TROW | Buy | ROWE T PRICE GROUP INC | $423,000 | +2.7% | 6,362 | +1.4% | 0.08% | -11.6% |
| SJM | Buy | SMUCKER J M CO | $416,000 | +0.2% | 3,068 | +1.5% | 0.08% | -13.5% |
| CLX | Buy | CLOROX CO DEL | $415,000 | +2.0% | 3,315 | +1.4% | 0.08% | -11.7% |
| EFX | Buy | EQUIFAX INC | $411,000 | +18.4% | 3,051 | +1.7% | 0.08% | +2.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $412,000 | +36.9% | 2,372 | +1.4% | 0.08% | +17.1% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $406,000 | +4.4% | 14,715 | +1.5% | 0.08% | -10.0% |
| INCY | Buy | INCYTE CORP | $408,000 | +33.3% | 4,328 | +1.7% | 0.08% | +14.1% |
| NUE | Buy | NUCOR CORP | $403,000 | +12.9% | 8,149 | +1.5% | 0.08% | -3.6% |
| FTV | New | FORTIVE CORP | $400,000 | – | 7,855 | – | 0.08% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $396,000 | +7.0% | 4,081 | +8.2% | 0.08% | -8.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $393,000 | +19.8% | 8,343 | +1.6% | 0.08% | +2.6% |
| NBL | Buy | NOBLE ENERGY INC | $394,000 | +12.6% | 11,012 | +1.6% | 0.08% | -3.7% |
| SYMC | Sell | SYMANTEC CORP | $394,000 | +29.2% | 15,684 | -4.8% | 0.08% | +9.9% |
| HES | Buy | HESS CORP | $392,000 | +1.0% | 7,306 | +1.9% | 0.08% | -13.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $385,000 | +34.6% | 4,161 | +1.9% | 0.08% | +16.7% |
| LUMN | Buy | CENTURYLINK INC | $384,000 | +7.3% | 13,997 | +2.0% | 0.08% | -7.2% |
| LRCX | Buy | LAM RESEARCH CORP | $387,000 | +27.3% | 4,091 | +1.9% | 0.08% | +10.0% |
| VMC | Buy | VULCAN MATLS CO | $388,000 | +6.3% | 3,414 | +1.5% | 0.08% | -8.3% |
| GPC | Buy | GENUINE PARTS CO | $385,000 | +12.6% | 3,835 | +2.1% | 0.08% | -2.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $380,000 | +7.3% | 4,700 | -5.2% | 0.08% | -7.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $382,000 | +41.5% | 7,423 | +1.6% | 0.08% | +22.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $378,000 | -1.8% | 4,785 | +1.6% | 0.08% | -15.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $366,000 | +48.8% | 2,297 | +2.9% | 0.07% | +28.1% |
| FE | Buy | FIRSTENERGY CORP | $360,000 | +7.1% | 10,886 | +1.7% | 0.07% | -7.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $361,000 | +17.2% | 3,217 | +1.6% | 0.07% | +1.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $361,000 | +19.9% | 2,625 | +2.2% | 0.07% | +2.9% |
| TMUS | Buy | T-MOBILE US INC | $345,000 | +22.3% | 7,376 | +1.9% | 0.07% | +6.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $339,000 | -0.3% | 4,531 | +1.4% | 0.07% | -13.9% |
| HSIC | Buy | SCHEIN HENRY INC | $343,000 | +4.3% | 2,104 | +1.8% | 0.07% | -10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $342,000 | +39.0% | 5,506 | +2.4% | 0.07% | +19.3% |
| INFO | New | IHS MARKIT LTD | $340,000 | – | 9,058 | – | 0.07% | – |
| MRO | Buy | MARATHON OIL CORP | $343,000 | +23.4% | 21,712 | +5.4% | 0.07% | +6.2% |
| CTXS | Buy | CITRIX SYS INC | $339,000 | +20.2% | 3,976 | +1.7% | 0.07% | +4.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $335,000 | +39.6% | 13,559 | +1.7% | 0.07% | +21.8% |
| KEY | Buy | KEYCORP NEW | $335,000 | +61.8% | 27,514 | +32.0% | 0.07% | +39.6% |
| WAT | Buy | WATERS CORP | $329,000 | +27.5% | 2,075 | +1.8% | 0.07% | +10.0% |
| NOW | Buy | SERVICENOW INC | $330,000 | +35.8% | 4,174 | +2.8% | 0.07% | +17.9% |
| TWTR | Buy | TWITTER INC | $332,000 | +54.4% | 14,393 | +2.1% | 0.07% | +32.0% |
| MHK | Buy | MOHAWK INDS INC | $323,000 | +19.2% | 1,614 | +1.7% | 0.06% | +1.6% |
| EQT | Buy | EQT CORP | $322,000 | +7.0% | 4,428 | +2.4% | 0.06% | -8.6% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $320,000 | +15.1% | 13,954 | +1.7% | 0.06% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $316,000 | +5.0% | 6,604 | +103.5% | 0.06% | -10.0% |
| KIM | Buy | KIMCO RLTY CORP | $311,000 | +5.4% | 10,757 | +2.9% | 0.06% | -8.8% |
| RSG | Buy | REPUBLIC SVCS INC | $311,000 | +11.1% | 6,170 | +1.9% | 0.06% | -4.6% |
| Q | Buy | GOVERNMENT OF QUEBEC | $312,000 | +132.8% | 3,844 | +68.5% | 0.06% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORP | $307,000 | +15.8% | 11,911 | +4.1% | 0.06% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $307,000 | +31.2% | 4,028 | +2.2% | 0.06% | +13.0% |
| CMS | Buy | CMS ENERGY CORP | $301,000 | +3.8% | 7,176 | +2.2% | 0.06% | -10.4% |
| L | Buy | LOEWS CORP | $302,000 | +13.5% | 7,335 | +1.9% | 0.06% | -3.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $295,000 | +79.9% | 7,651 | +2.2% | 0.06% | +55.3% |
| CNC | Buy | CENTENE CORP DEL | $293,000 | +7.3% | 4,370 | +2.7% | 0.06% | -7.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $290,000 | +26.1% | 3,756 | +2.9% | 0.06% | +9.4% |
| DOV | Buy | DOVER CORP | $293,000 | +21.1% | 3,977 | +2.6% | 0.06% | +3.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $280,000 | +6.9% | 1,817 | +3.2% | 0.06% | -8.2% |
| WDAY | Buy | WORKDAY INCcl a | $277,000 | +45.8% | 3,024 | +6.9% | 0.06% | +25.0% |
| KLAC | Buy | KLA-TENCOR CORP | $278,000 | +8.2% | 3,991 | +2.2% | 0.06% | -6.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $272,000 | +70.0% | 27,613 | +38.8% | 0.05% | +45.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $272,000 | +16.2% | 25,923 | +10.4% | 0.05% | 0.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $267,000 | – | 5,576 | – | 0.05% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $266,000 | +5.6% | 5,608 | +100.0% | 0.05% | -8.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $255,000 | -2.3% | 3,209 | +2.3% | 0.05% | -15.0% |
| VER | Buy | VEREIT INC | $256,000 | +29.3% | 24,659 | +13.6% | 0.05% | +10.9% |
| EMN | Buy | EASTMAN CHEM CO | $258,000 | +14.7% | 3,810 | +3.4% | 0.05% | -1.9% |
| XL | New | XL GROUP LTD | $252,000 | – | 7,491 | – | 0.05% | – |
| CE | Buy | CELANESE CORP DEL | $250,000 | +15.7% | 3,752 | +2.3% | 0.05% | 0.0% |
| COTY | New | COTY INC | $248,000 | – | 10,534 | – | 0.05% | – |
| UDR | Buy | UDR INC | $246,000 | +11.3% | 6,847 | +2.8% | 0.05% | -3.9% |
| SEE | Buy | SEALED AIR CORP NEW | $232,000 | +13.7% | 5,053 | +2.4% | 0.05% | -2.1% |
| RMD | Buy | RESMED INC | $231,000 | +16.7% | 3,565 | +2.4% | 0.05% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $225,000 | +14.2% | 4,007 | +3.5% | 0.04% | -2.2% |
| COO | Buy | COOPER COS INC | $222,000 | +19.4% | 1,240 | +3.0% | 0.04% | +2.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $216,000 | +71.4% | 7,775 | +46.4% | 0.04% | +48.3% |
| ALLY | Buy | ALLY FINL INC | $215,000 | +30.3% | 11,067 | +3.0% | 0.04% | +13.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $213,000 | +22.4% | 8,857 | +3.3% | 0.04% | +5.0% |
| RAD | Buy | RITE AID CORP | $207,000 | +17.6% | 26,880 | +2.8% | 0.04% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $203,000 | +28.5% | 3,554 | +2.9% | 0.04% | +8.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $200,000 | +2.0% | 4,236 | +3.3% | 0.04% | -11.1% |
| WYNN | Buy | WYNN RESORTS LTD | $202,000 | +23.2% | 2,072 | +2.9% | 0.04% | +5.3% |
| LEN | Buy | LENNAR CORPcl b | $199,000 | +7.0% | 4,701 | +5.1% | 0.04% | -7.0% |
| SPLK | Buy | SPLUNK INC | $199,000 | +26.8% | 3,397 | +5.5% | 0.04% | +11.1% |
| LBRDK | New | LIBERTY BROADBAND CORP | $196,000 | – | 2,742 | – | 0.04% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $189,000 | -2.1% | 1,557 | +2.4% | 0.04% | -15.6% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $185,000 | – | 1,592 | – | 0.04% | – |
| HP | Buy | HELMERICH & PAYNE INC | $186,000 | +15.5% | 2,769 | +3.7% | 0.04% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $185,000 | +8.2% | 2,213 | +2.8% | 0.04% | -7.5% |
| RRC | Buy | RANGE RES CORP | $185,000 | +13.5% | 4,769 | +13.6% | 0.04% | -2.6% |
| QRVO | Sell | QORVO INC | $182,000 | +3.4% | 3,267 | -7.5% | 0.04% | -12.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $178,000 | +9.9% | 12,483 | +3.9% | 0.04% | -5.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $169,000 | +56.5% | 12,180 | +27.8% | 0.03% | +36.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $170,000 | +28.8% | 4,372 | +3.7% | 0.03% | +9.7% |
| FMC | Buy | F M C CORP | $166,000 | +20.3% | 3,428 | +3.5% | 0.03% | +3.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $163,000 | +14.8% | 1,375 | +9.0% | 0.03% | -3.0% |
| OGE | Buy | OGE ENERGY CORP | $162,000 | +11.0% | 5,119 | +3.5% | 0.03% | -5.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $155,000 | +43.5% | 5,478 | +21.1% | 0.03% | +24.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $134,000 | +42.6% | 1,974 | +4.6% | 0.03% | +22.7% |
| CLB | Buy | CORE LABORATORIES N V | $127,000 | +7.6% | 1,130 | +7.1% | 0.02% | -7.4% |
| N | Buy | NETSUITE INC | $114,000 | +78.1% | 1,031 | +5.3% | 0.02% | +53.3% |
| LILA | Exit | LIBERTY GLOBAL PLC LILAC | $0 | – | -898 | – | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -2,973 | – | -0.01% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -4,070 | – | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -1,592 | – | -0.04% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -1,696 | – | -0.04% | – |
| GAS | Exit | AGL RES INC | $0 | – | -3,058 | – | -0.04% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -7,491 | – | -0.05% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -4,149 | – | -0.05% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WRLD | $0 | – | -4,222 | – | -0.06% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -10,727 | – | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -16,376 | – | -0.15% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -49,459 | – | -0.28% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $12,120,000 | – | 140,844 | – | 2.80% | – |
| XOM | New | EXXON MOBIL CORP | $8,901,000 | – | 105,489 | – | 2.06% | – |
| MSFT | New | MICROSOFT CORP | $8,791,000 | – | 190,867 | – | 2.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,653,000 | – | 70,094 | – | 1.77% | – |
| GE | New | GENERAL ELECTRIC CO | $6,716,000 | – | 237,017 | – | 1.55% | – |
| AMZN | New | AMAZON COM INC | $6,548,000 | – | 10,166 | – | 1.51% | – |
| T | New | AT&T INC | $6,077,000 | – | 156,254 | – | 1.40% | – |
| FB | New | FACEBOOK INCcl a | $5,997,000 | – | 58,296 | – | 1.39% | – |
| PG | New | PROCTER & GAMBLE CO | $5,232,000 | – | 68,645 | – | 1.21% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,215,000 | – | 122,411 | – | 1.21% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,211,000 | – | 93,156 | – | 1.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,197,000 | – | 103,399 | – | 1.20% | – |
| PFE | New | PFIZER INC | $4,966,000 | – | 156,691 | – | 1.15% | – |
| GOOG | New | ALPHABET INC CAPstk cl c | $4,917,000 | – | 7,893 | – | 1.14% | – |
| GOOGL | New | ALPHABET INC CAPstk cl a | $4,703,000 | – | 7,426 | – | 1.09% | – |
| CVX | New | CHEVRON CORP NEW | $4,510,000 | – | 47,797 | – | 1.04% | – |
| KO | New | COCA COLA CO | $4,260,000 | – | 104,394 | – | 0.98% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,939,000 | – | 30,224 | – | 0.91% | – |
| HD | New | HOME DEPOT INC | $3,699,000 | – | 32,180 | – | 0.86% | – |
| MRK | New | MERCK & CO INC NEW | $3,653,000 | – | 70,439 | – | 0.84% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,624,000 | – | 61,751 | – | 0.84% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,601,000 | – | 39,324 | – | 0.83% | – |
| INTC | New | INTEL CORP | $3,540,000 | – | 119,901 | – | 0.82% | – |
| PEP | New | PEPSICO INC | $3,498,000 | – | 36,686 | – | 0.81% | – |
| DIS | New | DISNEY WALT CO | $3,464,000 | – | 39,341 | – | 0.80% | – |
| CSCO | New | CISCO SYS INC | $3,298,000 | – | 127,721 | – | 0.76% | – |
| V | New | VISA INC | $3,252,000 | – | 48,710 | – | 0.75% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,165,000 | – | 23,169 | – | 0.73% | – |
| BAC | New | BANK AMER CORP | $3,130,000 | – | 262,077 | – | 0.72% | – |
| MO | New | ALTRIA GROUP INC | $3,085,000 | – | 49,695 | – | 0.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,067,000 | – | 24,129 | – | 0.71% | – |
| ORCL | New | ORACLE CORP | $2,946,000 | – | 79,974 | – | 0.68% | – |
| C | New | CITIGROUP INC | $2,855,000 | – | 74,827 | – | 0.66% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,805,000 | – | 42,373 | – | 0.65% | – |
| MDT | New | MEDTRONIC INC | $2,788,000 | – | 35,690 | – | 0.64% | – |
| AMGN | New | AMGEN INC | $2,614,000 | – | 19,089 | – | 0.60% | – |
| GILD | New | GILEAD SCIENCES INC | $2,605,000 | – | 34,692 | – | 0.60% | – |
| SLB | New | SCHLUMBERGER LTD | $2,515,000 | – | 35,331 | – | 0.58% | – |
| MCD | New | MCDONALDS CORP | $2,479,000 | – | 22,884 | – | 0.57% | – |
| MMM | New | 3M CO | $2,421,000 | – | 15,357 | – | 0.56% | – |
| CVS | New | CVS HEALTH CORP | $2,403,000 | – | 27,881 | – | 0.56% | – |
| ABBV | New | ABBVIE INC | $2,279,000 | – | 40,895 | – | 0.53% | – |
| AGN | New | ALLERGAN PLC | $2,084,000 | – | 10,018 | – | 0.48% | – |
| MA | New | MASTERCARD INCcl a | $1,973,000 | – | 24,887 | – | 0.46% | – |
| HON | New | HONEYWELL INTL INC | $1,944,000 | – | 18,565 | – | 0.45% | – |
| SBUX | New | STARBUCKS CORP | $1,930,000 | – | 37,547 | – | 0.45% | – |
| BA | New | BOEING CO | $1,869,000 | – | 15,988 | – | 0.43% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,863,000 | – | 20,185 | – | 0.43% | – |
| QCOM | New | QUALCOMM INC | $1,831,000 | – | 37,973 | – | 0.42% | – |
| LLY | New | LILLY ELI & CO | $1,792,000 | – | 25,287 | – | 0.41% | – |
| CELG | New | CELGENE CORP | $1,763,000 | – | 19,856 | – | 0.41% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,746,000 | – | 23,292 | – | 0.40% | – |
| NKE | New | NIKE INCcl b | $1,704,000 | – | 34,290 | – | 0.39% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,700,000 | – | 17,532 | – | 0.39% | – |
| UNP | New | UNION PAC CORP | $1,689,000 | – | 21,501 | – | 0.39% | – |
| LOW | New | LOWES COS INC | $1,647,000 | – | 23,116 | – | 0.38% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,633,000 | – | 39,852 | – | 0.38% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,627,000 | – | 15,950 | – | 0.38% | – |
| USB | New | US BANCORP DEL | $1,602,000 | – | 44,131 | – | 0.37% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,579,000 | – | 11,171 | – | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,560,000 | – | 6,984 | – | 0.36% | – |
| SPG | New | SIMON PPTY GROUP INC | $1,535,000 | – | 7,860 | – | 0.36% | – |
| TXN | New | TEXAS INSTRS INC | $1,440,000 | – | 25,536 | – | 0.33% | – |
| DHR | New | DANAHER CORP DEL | $1,428,000 | – | 15,710 | – | 0.33% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,420,000 | – | 21,544 | – | 0.33% | – |
| PCLN | New | PRICELINE GRP INC | $1,416,000 | – | 1,260 | – | 0.33% | – |
| AVGO | New | BROADCOM LTD | $1,387,000 | – | 9,915 | – | 0.32% | – |
| AIG | New | AMERICAN INTL GROUP | $1,390,000 | – | 29,198 | – | 0.32% | – |
| CB | New | CHUBB LIMITED | $1,377,000 | – | 11,706 | – | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $1,373,000 | – | 11,700 | – | 0.32% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,350,000 | – | 17,486 | – | 0.31% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,335,000 | – | 10,037 | – | 0.31% | – |
| TWX | New | TIME WARNER INC | $1,329,000 | – | 20,072 | – | 0.31% | – |
| ABT | New | ABBOTT LABS | $1,324,000 | – | 37,423 | – | 0.31% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,320,000 | – | 19,403 | – | 0.30% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,292,000 | – | 22,143 | – | 0.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,291,000 | – | 9,656 | – | 0.30% | – |
| DOW | New | DOW CHEM CO | $1,265,000 | – | 28,277 | – | 0.29% | – |
| COP | New | CONOCOPHILLIPS | $1,232,000 | – | 31,402 | – | 0.28% | – |
| KHC | New | KRAFT HEINZ CO | $1,223,000 | – | 15,358 | – | 0.28% | – |
| BIIB | New | BIOGEN IDEC INC | $1,209,000 | – | 5,555 | – | 0.28% | – |
| EMC | New | E M C CORP MASS | $1,210,000 | – | 49,459 | – | 0.28% | – |
| TJX | New | TJX COS INC NEW | $1,178,000 | – | 16,948 | – | 0.27% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,158,000 | – | 16,970 | – | 0.27% | – |
| CRM | New | SALESFORCE COM INC | $1,141,000 | – | 15,967 | – | 0.26% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,138,000 | – | 20,815 | – | 0.26% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,135,000 | – | 9,168 | – | 0.26% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,126,000 | – | 5,473 | – | 0.26% | – |
| SO | New | SOUTHERN CO | $1,119,000 | – | 23,188 | – | 0.26% | – |
| AMT | New | AMERICAN TOWER CORP NEWpfd conv ser a | $1,101,000 | – | 10,768 | – | 0.26% | – |
| ADBE | New | ADOBE SYS INC | $1,091,000 | – | 12,648 | – | 0.25% | – |
| F | New | FORD MTR CO DEL | $1,065,000 | – | 94,082 | – | 0.25% | – |
| D | New | DOMINION RES INC VA NEW | $1,063,000 | – | 15,150 | – | 0.25% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,054,000 | – | 21,722 | – | 0.24% | – |
| EOG | New | EOG RES INC | $1,045,000 | – | 13,915 | – | 0.24% | – |
| MON | New | MONSANTO CO NEW | $1,041,000 | – | 11,184 | – | 0.24% | – |
| CAT | New | CATERPILLAR INC DEL | $1,006,000 | – | 14,738 | – | 0.23% | – |
| MCK | New | MCKESSON CORP | $976,000 | – | 5,807 | – | 0.23% | – |
| AET | New | AETNA INC NEW | $976,000 | – | 8,881 | – | 0.23% | – |
| GIS | New | GENERAL MLS INC | $968,000 | – | 15,072 | – | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $961,000 | – | 11,620 | – | 0.22% | – |
| BLK | New | BLACKROCK INC | $960,000 | – | 3,113 | – | 0.22% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $956,000 | – | 27,328 | – | 0.22% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $933,000 | – | 12,729 | – | 0.22% | – |
| RTN | New | RAYTHEON CO | $929,000 | – | 7,595 | – | 0.22% | – |
| SYK | New | STRYKER CORP | $920,000 | – | 8,527 | – | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $915,000 | – | 27,832 | – | 0.21% | – |
| TGT | New | TARGET CORP | $913,000 | – | 14,533 | – | 0.21% | – |
| FDX | New | FEDEX CORP | $909,000 | – | 6,651 | – | 0.21% | – |
| GM | New | GENERAL MTRS CO | $899,000 | – | 35,310 | – | 0.21% | – |
| NFLX | New | NETFLIX INC | $895,000 | – | 10,874 | – | 0.21% | – |
| HAL | New | HALLIBURTON CO | $889,000 | – | 21,804 | – | 0.21% | – |
| MS | New | MORGAN STANLEY | $873,000 | – | 37,314 | – | 0.20% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $874,000 | – | 4,367 | – | 0.20% | – |
| PSX | New | PHILLIPS 66 | $861,000 | – | 12,059 | – | 0.20% | – |
| PSA | New | PUBLIC STORAGE | $857,000 | – | 3,726 | – | 0.20% | – |
| MET | New | METLIFE INC | $849,000 | – | 23,679 | – | 0.20% | – |
| BDX | New | BECTON DICKINSON & CO | $821,000 | – | 5,381 | – | 0.19% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $814,000 | – | 13,204 | – | 0.19% | – |
| KMI | New | KINDER MORGAN INC DEL | $809,000 | – | 48,013 | – | 0.19% | – |
| TRV | New | TRAVELERS COMPANIES INC | $798,000 | – | 7,452 | – | 0.18% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $793,000 | – | 15,392 | – | 0.18% | – |
| ANTM | New | ANEKA TAMBANG TBK PT | $781,000 | – | 6,608 | – | 0.18% | – |
| AEP | New | AMERICAN ELEC PWR INC | $784,000 | – | 12,424 | – | 0.18% | – |
| ITW | New | ILLINOIS TOOL WS INC | $776,000 | – | 8,281 | – | 0.18% | – |
| KR | New | KROGER CO | $775,000 | – | 23,409 | – | 0.18% | – |
| YHOO | New | YAHOO IINC | $772,000 | – | 22,848 | – | 0.18% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $770,000 | – | 8,432 | – | 0.18% | – |
| YUM | New | YUM BRANDS INC | $771,000 | – | 10,325 | – | 0.18% | – |
| EXC | New | EXELON CORP | $762,000 | – | 23,277 | – | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $763,000 | – | 16,247 | – | 0.18% | – |
| COF | New | CAPITAL ONE FINL CORP | $762,000 | – | 13,323 | – | 0.18% | – |
| CME | New | CME GROUP INC | $750,000 | – | 8,549 | – | 0.17% | – |
| CI | New | CIGNA CORPORATION | $744,000 | – | 6,461 | – | 0.17% | – |
| PX | New | PRAXAIR INC | $732,000 | – | 7,235 | – | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $727,000 | – | 11,329 | – | 0.17% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $723,000 | – | 43,950 | – | 0.17% | – |
| PCG | New | PG&E CORP | $716,000 | – | 12,450 | – | 0.17% | – |
| ECL | New | ECOLAB INC | $718,000 | – | 6,728 | – | 0.17% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $717,000 | – | 34,063 | – | 0.17% | – |
| AFL | New | AFLAC INC | $693,000 | – | 10,673 | – | 0.16% | – |
| ICE | New | INTERCONTINENTALEXCHANGE IN | $693,000 | – | 3,006 | – | 0.16% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $689,000 | – | 28,280 | – | 0.16% | – |
| SCHW | New | CHARLES SCHWAB CORP NEW | $683,000 | – | 29,993 | – | 0.16% | – |
| AON | New | AON PLC | $673,000 | – | 6,845 | – | 0.16% | – |
| WM | New | WASTE MGMT INC DEL | $675,000 | – | 11,321 | – | 0.16% | – |
| STZ | New | CONSTELLATION BRANDS INCcl b | $661,000 | – | 4,443 | – | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $662,000 | – | 5,176 | – | 0.15% | – |
| BBT | New | BB&T CORP | $661,000 | – | 20,617 | – | 0.15% | – |
| JCI | New | JOHNSON CTLS INC | $652,000 | – | 16,376 | – | 0.15% | – |
| SPGI | New | S&P GLOBAL INC | $647,000 | – | 6,702 | – | 0.15% | – |
| PPG | New | PPG INDS INC | $639,000 | – | 6,816 | – | 0.15% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $622,000 | – | 9,281 | – | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $623,000 | – | 7,364 | – | 0.14% | – |
| ETN | New | EATON CORP PLC | $623,000 | – | 11,585 | – | 0.14% | – |
| INTU | New | INTUIT | $619,000 | – | 6,164 | – | 0.14% | – |
| SYY | New | SYSCO CORP | $619,000 | – | 13,550 | – | 0.14% | – |
| SRE | New | SEMPRA ENERGY | $614,000 | – | 5,981 | – | 0.14% | – |
| WELL | New | WELLTOWER INC | $615,000 | – | 8,972 | – | 0.14% | – |
| APC | New | ANADARKO PETE CORP | $616,000 | – | 12,845 | – | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $616,000 | – | 28,565 | – | 0.14% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $613,000 | – | 1,949 | – | 0.14% | – |
| EQIX | New | EQUINIX INC | $609,000 | – | 1,744 | – | 0.14% | – |
| HUM | New | HUMANA INC | $607,000 | – | 3,747 | – | 0.14% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $601,000 | – | 2,463 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP | $602,000 | – | 9,557 | – | 0.14% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $598,000 | – | 5,691 | – | 0.14% | – |
| EBAY | New | EBAY INC | $596,000 | – | 28,289 | – | 0.14% | – |
| CAH | New | CARDINAL HEALTH INC | $584,000 | – | 8,320 | – | 0.14% | – |
| PLD | New | PROLOGIS INC | $585,000 | – | 13,257 | – | 0.14% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $581,000 | – | 15,040 | – | 0.13% | – |
| EIX | New | EDISON INTL | $579,000 | – | 8,276 | – | 0.13% | – |
| PPL | New | PPL CORP | $578,000 | – | 17,024 | – | 0.13% | – |
| NVDA | New | NVIDIA CORP | $576,000 | – | 13,618 | – | 0.13% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $577,000 | – | 7,533 | – | 0.13% | – |
| CSX | New | CSX CORP | $572,000 | – | 24,377 | – | 0.13% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $572,000 | – | 9,225 | – | 0.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $562,000 | – | 944 | – | 0.13% | – |
| SE | New | SPECTRA ENERGY CORP | $562,000 | – | 17,058 | – | 0.13% | – |
| AVB | New | AVALONBAY CMNTYS INC | $562,000 | – | 3,461 | – | 0.13% | – |
| PXD | New | PIONEER NAT RES CO | $561,000 | – | 4,125 | – | 0.13% | – |
| VTR | New | VENTAS INC | $556,000 | – | 8,490 | – | 0.13% | – |
| HCA | New | HCA HOLDING INC | $556,000 | – | 8,023 | – | 0.13% | – |
| FISV | New | FISERV INC | $551,000 | – | 5,632 | – | 0.13% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $550,000 | – | 5,072 | – | 0.13% | – |
| VLO | New | VALERO ENERGY CORP | $546,000 | – | 11,883 | – | 0.13% | – |
| AZO | New | AUTOZONE INC | $547,000 | – | 765 | – | 0.13% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $540,000 | – | 12,865 | – | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $536,000 | – | 7,867 | – | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $537,000 | – | 7,417 | – | 0.12% | – |
| WY | New | WEYERHAEUSER CO | $534,000 | – | 19,933 | – | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $527,000 | – | 14,777 | – | 0.12% | – |
| CBS | New | CBS CORP NEWcl b | $522,000 | – | 10,656 | – | 0.12% | – |
| ROST | New | ROSS STORES INC | $523,000 | – | 10,254 | – | 0.12% | – |
| SHW | New | SHERWIN WILLIAMS CO | $524,000 | – | 1,984 | – | 0.12% | – |
| GLW | New | CORNING INC | $518,000 | – | 28,113 | – | 0.12% | – |
| XEL | New | XCEL ENERGY INC | $520,000 | – | 12,893 | – | 0.12% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $517,000 | – | 7,795 | – | 0.12% | – |
| ZTS | New | ZOETIS INCcl a | $512,000 | – | 11,974 | – | 0.12% | – |
| DFS | New | DISCOVER FINL SVICS | $505,000 | – | 10,464 | – | 0.12% | – |
| BAX | New | BAXTER INTL INC | $507,000 | – | 12,457 | – | 0.12% | – |
| STJ | New | ST JUDE MED INC | $503,000 | – | 7,165 | – | 0.12% | – |
| LNKD | New | LINKEDIN CORP | $501,000 | – | 2,943 | – | 0.12% | – |
| DLTR | New | DOLLAR TREE INC | $503,000 | – | 5,932 | – | 0.12% | – |
| DE | New | DEERE & CO | $494,000 | – | 6,771 | – | 0.11% | – |
| HPQ | New | HP INC | $493,000 | – | 43,620 | – | 0.11% | – |
| STT | New | STATE STR CORP | $491,000 | – | 10,113 | – | 0.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $489,000 | – | 5,451 | – | 0.11% | – |
| NWL | New | NEWELL RUBBERMAID INC | $487,000 | – | 11,145 | – | 0.11% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $489,000 | – | 3,383 | – | 0.11% | – |
| K | New | KELLOGG CO | $488,000 | – | 6,642 | – | 0.11% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $482,000 | – | 6,225 | – | 0.11% | – |
| SYF | New | SYNCHRONY FINL | $479,000 | – | 21,065 | – | 0.11% | – |
| TSLA | New | TESLA MTRS INC | $478,000 | – | 2,502 | – | 0.11% | – |
| TEL | New | TE CONNECTIVITY LTD | $480,000 | – | 9,339 | – | 0.11% | – |
| APA | New | APACHE CORP | $482,000 | – | 9,610 | – | 0.11% | – |
| VFC | New | V F CORP | $477,000 | – | 8,616 | – | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC | $471,000 | – | 8,018 | – | 0.11% | – |
| STI | New | SUNTRUST BKS INC | $471,000 | – | 12,738 | – | 0.11% | – |
| NEM | New | NEWMONT MINING CORP | $472,000 | – | 13,394 | – | 0.11% | – |
| ILMN | New | ILLUMINA INC | $467,000 | – | 3,698 | – | 0.11% | – |
| BXP | New | BOSTON PROPERTIES INC | $463,000 | – | 3,902 | – | 0.11% | – |
| MPC | New | MARATHON PETE CORP | $459,000 | – | 13,443 | – | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $459,000 | – | 5,597 | – | 0.11% | – |
| CAG | New | CONAGRA FOODS INC | $448,000 | – | 10,419 | – | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $444,000 | – | 7,388 | – | 0.10% | – |
| OMC | New | OMNICOM GROUP INC | $446,000 | – | 6,086 | – | 0.10% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $445,000 | – | 14,762 | – | 0.10% | – |
| PAYX | New | PAYCHEX INC | $440,000 | – | 8,207 | – | 0.10% | – |
| ES | New | EVERSOURCE ENERGY | $434,000 | – | 8,057 | – | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $432,000 | – | 11,042 | – | 0.10% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $433,000 | – | 4,752 | – | 0.10% | – |
| NLSN | New | NIELSEN HLDGS PLC | $428,000 | – | 9,142 | – | 0.10% | – |
| BHI | New | BAKER HUGHES INC | $427,000 | – | 10,508 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $426,000 | – | 4,206 | – | 0.10% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $418,000 | – | 10,494 | – | 0.10% | – |
| PCAR | New | PACCAR INC | $417,000 | – | 8,925 | – | 0.10% | – |
| SJM | New | SMUCKER J M CO | $415,000 | – | 3,023 | – | 0.10% | – |
| TROW | New | ROWE T PRICE GROUP INC | $412,000 | – | 6,275 | – | 0.10% | – |
| MYL | New | MYLAN N V | $412,000 | – | 10,595 | – | 0.10% | – |
| TYC | New | TYCO INTL PLC | $411,000 | – | 10,727 | – | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $411,000 | – | 4,730 | – | 0.10% | – |
| DTE | New | DTE ENERGY CO | $405,000 | – | 4,534 | – | 0.09% | – |
| CLX | New | CLOROX CO DEL | $407,000 | – | 3,270 | – | 0.09% | – |
| CERN | New | CERNER CORP | $406,000 | – | 7,696 | – | 0.09% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $405,000 | – | 15,721 | – | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $401,000 | – | 7,875 | – | 0.09% | – |
| APH | New | AMPHENOL CORP NEWcl a | $402,000 | – | 7,782 | – | 0.09% | – |
| HIG | New | H.I.G. VENTURE PARTNERS | $400,000 | – | 10,021 | – | 0.09% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $397,000 | – | 7,046 | – | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $394,000 | – | 2,567 | – | 0.09% | – |
| BCR | New | BARD C R INC | $394,000 | – | 1,863 | – | 0.09% | – |
| O | New | REALTY INCOME CORP | $395,000 | – | 6,326 | – | 0.09% | – |
| HES | New | HESS CORP | $388,000 | – | 7,167 | – | 0.09% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $389,000 | – | 14,491 | – | 0.09% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $385,000 | – | 4,710 | – | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $385,000 | – | 3,848 | – | 0.09% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $386,000 | – | 4,288 | – | 0.09% | – |
| MTB | New | M & T BK CORP | $385,000 | – | 3,617 | – | 0.09% | – |
| HSY | New | HERSHEY CO | $382,000 | – | 3,738 | – | 0.09% | – |
| DVN | New | DEVON ENERGY CORP NEW | $381,000 | – | 11,666 | – | 0.09% | – |
| LB | New | L BRANDS INC | $378,000 | – | 6,249 | – | 0.09% | – |
| HCP | New | HCP INC | $377,000 | – | 11,825 | – | 0.09% | – |
| MCO | New | MOODYS CORP | $377,000 | – | 4,467 | – | 0.09% | – |
| IP | New | INTL PAPER CO | $375,000 | – | 9,834 | – | 0.09% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $371,000 | – | 3,316 | – | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $370,000 | – | 3,770 | – | 0.09% | – |
| IR | New | INGERSOLL-RAND PLC | $372,000 | – | 6,489 | – | 0.09% | – |
| VMC | New | VULCAN MATLS CO | $365,000 | – | 3,365 | – | 0.08% | – |
| LUMN | New | CENTURYLINK INC | $358,000 | – | 13,720 | – | 0.08% | – |
| NUE | New | NUCOR CORP | $357,000 | – | 8,032 | – | 0.08% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $357,000 | – | 7,705 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $354,000 | – | 4,958 | – | 0.08% | – |
| WMB | New | WILLIAMS COS INC DEL | $350,000 | – | 18,001 | – | 0.08% | – |
| NBL | New | NOBLE ENERGY INC | $350,000 | – | 10,834 | – | 0.08% | – |
| CXO | New | CONCHO RES INC | $352,000 | – | 3,281 | – | 0.08% | – |
| EFX | New | EQUIFAX INC | $347,000 | – | 2,999 | – | 0.08% | – |
| AMP | New | AMP LTD | $345,000 | – | 4,269 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $343,000 | – | 3,323 | – | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $340,000 | – | 4,467 | – | 0.08% | – |
| XRAY | New | DENTSPLY SIRONA INC | $343,000 | – | 6,135 | – | 0.08% | – |
| ESS | New | ESSEX PPTY TR INC | $340,000 | – | 1,655 | – | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $342,000 | – | 3,757 | – | 0.08% | – |
| FE | New | FIRSTENERGY CORP | $336,000 | – | 10,703 | – | 0.08% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAG I | $337,000 | – | 1,537 | – | 0.08% | – |
| PH | New | PARKER HANNIFIN CORP | $334,000 | – | 3,430 | – | 0.08% | – |
| ETR | New | ENTERGY CORP | $332,000 | – | 4,534 | – | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $328,000 | – | 8,212 | – | 0.08% | – |
| HSIC | New | SCHEIN HENRY INC | $329,000 | – | 2,067 | – | 0.08% | – |
| VIAB | New | VIACOM INC NEWcl b | $327,000 | – | 8,752 | – | 0.08% | – |
| NTRS | New | NORTHERN TR CORP | $327,000 | – | 5,482 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $325,000 | – | 26,209 | – | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $321,000 | – | 1,351 | – | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $318,000 | – | 20,054 | – | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO | $305,000 | – | 5,091 | – | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $308,000 | – | 3,165 | – | 0.07% | – |
| SYMC | New | SYMANTEC CORP | $305,000 | – | 16,477 | – | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $307,000 | – | 5,135 | – | 0.07% | – |
| INCY | New | INCYTE CORP | $306,000 | – | 4,256 | – | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP | $303,000 | – | 7,131 | – | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $301,000 | – | 30,044 | – | 0.07% | – |
| CHD | New | CHURCH & DWIGHT INC | $301,000 | – | 3,245 | – | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $301,000 | – | 2,569 | – | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $304,000 | – | 4,014 | – | 0.07% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $301,000 | – | 2,340 | – | 0.07% | – |
| MKL | New | MARKEL CORP | $303,000 | – | 353 | – | 0.07% | – |
| RHT | New | RED HAT INC | $302,000 | – | 4,614 | – | 0.07% | – |
| EQT | New | EQT CORP | $301,000 | – | 4,323 | – | 0.07% | – |
| GWW | New | GRAINGER W W INC COM | $303,000 | – | 1,481 | – | 0.07% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $297,000 | – | 4,272 | – | 0.07% | – |
| PRGO | New | PERRIGO CO PLC | $300,000 | – | 3,670 | – | 0.07% | – |
| EXPE | New | EXPEDIA INC DEL | $300,000 | – | 3,133 | – | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $294,000 | – | 4,034 | – | 0.07% | – |
| BEN | New | FRANKLIN RES INC | $292,000 | – | 9,732 | – | 0.07% | – |
| AEE | New | AMEREN CORP | $296,000 | – | 6,130 | – | 0.07% | – |
| KIM | New | KIMCO RLTY CORP | $295,000 | – | 10,451 | – | 0.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $288,000 | – | 9,511 | – | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $291,000 | – | 1,943 | – | 0.07% | – |
| FAST | New | FASTENAL CO | $291,000 | – | 7,289 | – | 0.07% | – |
| CMS | New | CMS ENERGY CORP | $290,000 | – | 7,022 | – | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $286,000 | – | 4,082 | – | 0.07% | – |
| WCN | New | WASTE CONNECTIONS INC | $287,000 | – | 4,422 | – | 0.07% | – |
| CTXS | New | CITRIX SYS INC | $282,000 | – | 3,911 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $281,000 | – | 2,931 | – | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $280,000 | – | 6,052 | – | 0.06% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WRLD | $281,000 | – | 4,222 | – | 0.06% | – |
| TMUS | New | T-MOBILE US INC | $282,000 | – | 7,236 | – | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INC | $277,000 | – | 19,005 | – | 0.06% | – |
| AA | New | ALCOA INC | $277,000 | – | 33,217 | – | 0.06% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $278,000 | – | 13,726 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $275,000 | – | 759 | – | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $278,000 | – | 20,601 | – | 0.06% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $276,000 | – | 4,842 | – | 0.06% | – |
| TSCO | New | TESCO PLC | $276,000 | – | 3,366 | – | 0.06% | – |
| BLL | New | BALL CORP | $273,000 | – | 4,200 | – | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $273,000 | – | 4,257 | – | 0.06% | – |
| MHK | New | MOHAWK INDS INC | $271,000 | – | 1,587 | – | 0.06% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $274,000 | – | 2,273 | – | 0.06% | – |
| FOX | New | TWENTY-FIRST CENTURY FOX INCcl b | $272,000 | – | 11,095 | – | 0.06% | – |
| L | New | LOEWS CORP | $266,000 | – | 7,198 | – | 0.06% | – |
| XLNX | New | XILINX INC | $266,000 | – | 6,410 | – | 0.06% | – |
| CINF | New | CINCINNATI FINL CORP | $266,000 | – | 3,944 | – | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $269,000 | – | 1,852 | – | 0.06% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $267,000 | – | 1,544 | – | 0.06% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $270,000 | – | 7,304 | – | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $266,000 | – | 3,626 | – | 0.06% | – |
| DISH | New | DISH NETWORK CORPcl a | $269,000 | – | 5,703 | – | 0.06% | – |
| COG | New | CABOT OIL & GAS CORP | $265,000 | – | 11,447 | – | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $264,000 | – | 4,360 | – | 0.06% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $262,000 | – | 1,760 | – | 0.06% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $263,000 | – | 1,991 | – | 0.06% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $264,000 | – | 1,497 | – | 0.06% | – |
| WAT | New | WATERS CORP | $258,000 | – | 2,039 | – | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $261,000 | – | 3,136 | – | 0.06% | – |
| COL | New | INMOBILIARIA COLONIAL SA | $255,000 | – | 3,331 | – | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $255,000 | – | 6,080 | – | 0.06% | – |
| COH | New | COCHLEAR LTD | $257,000 | – | 7,015 | – | 0.06% | – |
| XEC | New | CIMAREX ENERGY CO | $257,000 | – | 2,395 | – | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $257,000 | – | 3,904 | – | 0.06% | – |
| GPN | New | GLOBAL PMNTS INC | $251,000 | – | 3,914 | – | 0.06% | – |
| ADSK | New | AUTODESK INC | $252,000 | – | 5,161 | – | 0.06% | – |
| RF | New | REGIONS FINL CORP NEW | $251,000 | – | 32,831 | – | 0.06% | – |
| AME | New | AMETEK INC NEW | $250,000 | – | 6,001 | – | 0.06% | – |
| DHI | New | D R HORTON INC | $251,000 | – | 8,874 | – | 0.06% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GP | $253,000 | – | 11,086 | – | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $252,000 | – | 2,804 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $246,000 | – | 5,379 | – | 0.06% | – |
| AYI | New | ACUITY BRANDS INC | $247,000 | – | 1,106 | – | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $246,000 | – | 2,232 | – | 0.06% | – |
| MAC | New | MACERICH CO | $246,000 | – | 3,203 | – | 0.06% | – |
| SLG | New | SL GREEN REALTY CORP | $242,000 | – | 2,528 | – | 0.06% | – |
| HRL | New | HORMEL FOODS CORP | $243,000 | – | 7,363 | – | 0.06% | – |
| IVZ | New | INVESCO LTD | $244,000 | – | 10,624 | – | 0.06% | – |
| MAT | New | MATTEL INC | $242,000 | – | 8,590 | – | 0.06% | – |
| DOV | New | DOVER CORP | $242,000 | – | 3,877 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $243,000 | – | 4,062 | – | 0.06% | – |
| CFG | New | CITIZENS FINL GROUP INC | $240,000 | – | 13,334 | – | 0.06% | – |
| MAS | New | MASCO CORP | $237,000 | – | 8,523 | – | 0.06% | – |
| WFM | New | WHOLE FOODS MKT INC | $236,000 | – | 8,201 | – | 0.06% | – |
| M | New | MACYS INC | $238,000 | – | 7,856 | – | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $240,000 | – | 3,589 | – | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $237,000 | – | 3,149 | – | 0.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $232,000 | – | 7,235 | – | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $234,000 | – | 3,941 | – | 0.05% | – |
| CA | New | CA INC | $233,000 | – | 7,896 | – | 0.05% | – |
| NLY | New | ANNALY CAP MGMT INC | $234,000 | – | 23,486 | – | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $233,000 | – | 11,416 | – | 0.05% | – |
| SCG | New | SCANA CORP NEW | $235,000 | – | 3,449 | – | 0.05% | – |
| IRM | New | IRON MTN INC NEW | $228,000 | – | 6,348 | – | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $231,000 | – | 2,039 | – | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $230,000 | – | 3,650 | – | 0.05% | – |
| WRK | New | WESTROCK CO | $227,000 | – | 6,489 | – | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $224,000 | – | 10,383 | – | 0.05% | – |
| PNR | New | PENTAIR PLC | $227,000 | – | 4,331 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $227,000 | – | 5,305 | – | 0.05% | – |
| XL | New | XL GROUP PLC | $225,000 | – | 7,491 | – | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $225,000 | – | 3,684 | – | 0.05% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $225,000 | – | 686 | – | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $223,000 | – | 4,426 | – | 0.05% | – |
| MDVN | New | MEDIVATION INC | $225,000 | – | 4,149 | – | 0.05% | – |
| LKQ | New | LKQ CORP | $221,000 | – | 7,736 | – | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $222,000 | – | 2,735 | – | 0.05% | – |
| UDR | New | UDR INC | $221,000 | – | 6,659 | – | 0.05% | – |
| HBI | New | HANESBRANDS INC | $221,000 | – | 9,792 | – | 0.05% | – |
| WU | New | WESTERN UN CO | $219,000 | – | 12,673 | – | 0.05% | – |
| KMX | New | CARMAX INC | $218,000 | – | 4,945 | – | 0.05% | – |
| HAS | New | HASBRO INC | $216,000 | – | 2,853 | – | 0.05% | – |
| CE | New | CELANESE CORP DEL | $216,000 | – | 3,666 | – | 0.05% | – |
| ALV | New | AUTOLIV INC | $215,000 | – | 2,226 | – | 0.05% | – |
| TWTR | New | TWITTER INC | $215,000 | – | 14,101 | – | 0.05% | – |
| LNC | New | LINCOLN NATL CORP IND | $212,000 | – | 6,087 | – | 0.05% | – |
| SNA | New | SNAP ON INC | $210,000 | – | 1,476 | – | 0.05% | – |
| INGR | New | INGREDION INC | $212,000 | – | 1,818 | – | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $210,000 | – | 6,235 | – | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $211,000 | – | 10,170 | – | 0.05% | – |
| DRE | New | DUKE REALTY CORP | $211,000 | – | 8,787 | – | 0.05% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $207,000 | – | 3,963 | – | 0.05% | – |
| LNT | New | ALLIANT ENERGY CORP | $206,000 | – | 5,765 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $207,000 | – | 4,687 | – | 0.05% | – |
| PNW | New | PINNACLE WEST CAP CORP | $206,000 | – | 2,820 | – | 0.05% | – |
| TSO | New | TESORO CORP | $206,000 | – | 3,050 | – | 0.05% | – |
| KEY | New | KEYCORP NEW | $207,000 | – | 20,837 | – | 0.05% | – |
| SEE | New | SEALED AIR CORP NEW | $204,000 | – | 4,934 | – | 0.05% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $202,000 | – | 3,115 | – | 0.05% | – |
| SRCL | New | STERICYCLE INC | $202,000 | – | 2,159 | – | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $203,000 | – | 2,850 | – | 0.05% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $205,000 | – | 4,599 | – | 0.05% | – |
| BBY | New | BEST BUY CO INC | $203,000 | – | 7,363 | – | 0.05% | – |
| RMD | New | RESMED INC | $198,000 | – | 3,482 | – | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $199,000 | – | 8,460 | – | 0.05% | – |
| HOLX | New | HOLOGIC INC | $201,000 | – | 6,453 | – | 0.05% | – |
| NFX | New | NEWFIELD EXPL CO | $199,000 | – | 5,006 | – | 0.05% | – |
| VRSN | New | VERISIGN INC | $197,000 | – | 2,531 | – | 0.05% | – |
| VER | New | VEREIT INC | $198,000 | – | 21,715 | – | 0.05% | – |
| VNTV | New | VANTIV INCcl a | $197,000 | – | 3,871 | – | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $193,000 | – | 1,520 | – | 0.04% | – |
| Y | New | ALLEGHANY CORP DEL | $196,000 | – | 396 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $193,000 | – | 2,185 | – | 0.04% | – |
| NI | New | NISOURCE INC | $193,000 | – | 8,102 | – | 0.04% | – |
| TSS | New | TOTAL SYS SVCS INC | $196,000 | – | 4,102 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $192,000 | – | 4,472 | – | 0.04% | – |
| BG | New | BUNGE LIMITED | $190,000 | – | 3,564 | – | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $190,000 | – | 2,829 | – | 0.04% | – |
| AES | New | AES CORP | $190,000 | – | 16,921 | – | 0.04% | – |
| IDXX | New | IDEXX LABS INC | $189,000 | – | 2,263 | – | 0.04% | – |
| HOG | New | HARLEY DAVIDSON INC | $190,000 | – | 4,649 | – | 0.04% | – |
| WWAV | New | WHITEWAVE FOODS CO | $189,000 | – | 4,480 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $185,000 | – | 52,101 | – | 0.04% | – |
| LBTYA | New | LIBERTY GLOBAL INC | $188,000 | – | 7,199 | – | 0.04% | – |
| XRX | New | XEROX CORP | $186,000 | – | 21,750 | – | 0.04% | – |
| COO | New | COOPER COS INC | $186,000 | – | 1,204 | – | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $186,000 | – | 2,466 | – | 0.04% | – |
| VAL | New | VALSPAR CORP | $185,000 | – | 1,898 | – | 0.04% | – |
| LEN | New | LENNAR CORPcl b | $186,000 | – | 4,474 | – | 0.04% | – |
| SNPS | New | SYNOPSYS INC | $188,000 | – | 3,864 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $186,000 | – | 2,804 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $187,000 | – | 2,550 | – | 0.04% | – |
| ANSS | New | ANSYS INC | $182,000 | – | 2,234 | – | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $182,000 | – | 7,641 | – | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $180,000 | – | 1,884 | – | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $181,000 | – | 2,446 | – | 0.04% | – |
| WR | New | WESTAR ENERGY INC | $181,000 | – | 3,578 | – | 0.04% | – |
| IT | New | GARTNER INC | $180,000 | – | 2,058 | – | 0.04% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $182,000 | – | 2,842 | – | 0.04% | – |
| XYL | New | XYLEM INC | $181,000 | – | 4,498 | – | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $180,000 | – | 1,759 | – | 0.04% | – |
| GAS | New | AGL RES INC | $182,000 | – | 3,058 | – | 0.04% | – |
| UGI | New | UGI CORP NEW | $177,000 | – | 4,343 | – | 0.04% | – |
| QRVO | New | QORVO INC | $176,000 | – | 3,532 | – | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $176,000 | – | 3,002 | – | 0.04% | – |
| IHS | New | IHS INCcl a | $176,000 | – | 1,696 | – | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $179,000 | – | 1,088 | – | 0.04% | – |
| RAD | New | RITE AID CORP | $176,000 | – | 26,151 | – | 0.04% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $171,000 | – | 2,152 | – | 0.04% | – |
| UNM | New | UNUM GROUP | $175,000 | – | 6,113 | – | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $174,000 | – | 8,574 | – | 0.04% | – |
| LNG | New | CHENIERE ENERGY INC | $171,000 | – | 5,059 | – | 0.04% | – |
| TIF | New | TIFFANY & CO NEW | $174,000 | – | 3,195 | – | 0.04% | – |
| LEA | New | LEAR CORP | $174,000 | – | 1,901 | – | 0.04% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $171,000 | – | 2,930 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $175,000 | – | 3,078 | – | 0.04% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $173,000 | – | 1,854 | – | 0.04% | – |
| PVH | New | PVH CORP | $174,000 | – | 2,049 | – | 0.04% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $172,000 | – | 6,730 | – | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $174,000 | – | 3,012 | – | 0.04% | – |
| ARMK | New | ARAMARK | $175,000 | – | 5,806 | – | 0.04% | – |
| KSS | New | KOHLS CORP | $167,000 | – | 4,903 | – | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $168,000 | – | 2,305 | – | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $168,000 | – | 3,371 | – | 0.04% | – |
| FL | New | FOOT LOCKER INC | $170,000 | – | 3,452 | – | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $170,000 | – | 1,345 | – | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $168,000 | – | 7,667 | – | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $167,000 | – | 4,614 | – | 0.04% | – |
| RRC | New | RANGE RES CORP | $163,000 | – | 4,197 | – | 0.04% | – |
| NTAP | New | NETAPP INC | $165,000 | – | 7,436 | – | 0.04% | – |
| ASH | New | ASHLAND INC NEW | $164,000 | – | 1,592 | – | 0.04% | – |
| MSCI | New | MSCI INC | $165,000 | – | 2,371 | – | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $164,000 | – | 7,484 | – | 0.04% | – |
| ALLY | New | ALLY FINL INC | $165,000 | – | 10,744 | – | 0.04% | – |
| CMA | New | COMERICA INC | $163,000 | – | 4,409 | – | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $164,000 | – | 2,013 | – | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $164,000 | – | 4,203 | – | 0.04% | – |
| TMK | New | TORCHMARK CORP | $162,000 | – | 2,910 | – | 0.04% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $162,000 | – | 12,017 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $162,000 | – | 4,928 | – | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $159,000 | – | 2,908 | – | 0.04% | – |
| HP | New | HELMERICH & PAYNE INC | $161,000 | – | 2,670 | – | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $158,000 | – | 3,454 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $160,000 | – | 19,900 | – | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $159,000 | – | 3,592 | – | 0.04% | – |
| SPLK | New | SPLUNK INC | $157,000 | – | 3,220 | – | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $156,000 | – | 3,391 | – | 0.04% | – |
| UA | New | UNDER ARMOUR INCcl c | $154,000 | – | 4,702 | – | 0.04% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $154,000 | – | 6,676 | – | 0.04% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $154,000 | – | 8,643 | – | 0.04% | – |
| SEIC | New | SEI INVESTMENTS CO | $151,000 | – | 3,494 | – | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $152,000 | – | 7,194 | – | 0.04% | – |
| MD | New | MEDNAX INC | $152,000 | – | 2,326 | – | 0.04% | – |
| AOS | New | SMITH A O | $150,000 | – | 1,889 | – | 0.04% | – |
| DPZ | New | DOMINO'S PIZZA INC | $150,000 | – | 1,271 | – | 0.04% | – |
| AVY | New | AVERY DENNISON CORP | $152,000 | – | 2,266 | – | 0.04% | – |
| OGE | New | OGE ENERGY CORP | $146,000 | – | 4,948 | – | 0.03% | – |
| BWA | New | BORGWARNER INC | $149,000 | – | 5,608 | – | 0.03% | – |
| ALKS | New | ALKERMES PLC | $149,000 | – | 3,829 | – | 0.03% | – |
| CIT | New | CIT GROUP INC | $146,000 | – | 5,078 | – | 0.03% | – |
| WAB | New | WABTEC CORP | $147,000 | – | 2,322 | – | 0.03% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $149,000 | – | 14,038 | – | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $146,000 | – | 2,422 | – | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $142,000 | – | 3,211 | – | 0.03% | – |
| URI | New | UNITED RENTALS INC | $143,000 | – | 2,363 | – | 0.03% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $142,000 | – | 1,261 | – | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $143,000 | – | 3,975 | – | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $144,000 | – | 4,085 | – | 0.03% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $139,000 | – | 4,986 | – | 0.03% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $140,000 | – | 6,370 | – | 0.03% | – |
| CDW | New | CDW CORP | $138,000 | – | 3,814 | – | 0.03% | – |
| FMC | New | F M C CORP | $138,000 | – | 3,311 | – | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $139,000 | – | 1,874 | – | 0.03% | – |
| FTI | New | FMC TECHNOLOGIES INC | $137,000 | – | 5,686 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $138,000 | – | 3,068 | – | 0.03% | – |
| PHM | New | PULTE GROUP INC | $138,000 | – | 7,868 | – | 0.03% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $133,000 | – | 3,714 | – | 0.03% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $132,000 | – | 4,215 | – | 0.03% | – |
| FLS | New | FLOWSERVE CORP | $134,000 | – | 3,305 | – | 0.03% | – |
| WRB | New | BERKLEY W R CORP | $132,000 | – | 2,446 | – | 0.03% | – |
| Q | New | GOVERNMENT OF QUEBEC | $134,000 | – | 2,281 | – | 0.03% | – |
| LUK | New | LEUCADIA NATL CORP | $128,000 | – | 8,176 | – | 0.03% | – |
| AIZ | New | ASSURANT INC | $129,000 | – | 1,656 | – | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $129,000 | – | 28,948 | – | 0.03% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $130,000 | – | 6,076 | – | 0.03% | – |
| ARW | New | ARROW ELECTRS INC | $130,000 | – | 2,340 | – | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $125,000 | – | 5,775 | – | 0.03% | – |
| SPLS | New | STAPLES INC | $124,000 | – | 15,948 | – | 0.03% | – |
| SABR | New | SABRE CORP | $125,000 | – | 5,180 | – | 0.03% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $126,000 | – | 5,309 | – | 0.03% | – |
| HRB | New | BLOCK H & R INC | $121,000 | – | 5,844 | – | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $119,000 | – | 1,481 | – | 0.03% | – |
| GPS | New | GAP INC DEL | $119,000 | – | 6,205 | – | 0.03% | – |
| AVT | New | AVNET INC | $121,000 | – | 3,332 | – | 0.03% | – |
| VOYA | New | ING US INC | $120,000 | – | 5,381 | – | 0.03% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $119,000 | – | 2,398 | – | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $116,000 | – | 1,096 | – | 0.03% | – |
| CLB | New | CORE LABORATORIES N V | $118,000 | – | 1,055 | – | 0.03% | – |
| PII | New | POLARIS INDS INC | $115,000 | – | 1,557 | – | 0.03% | – |
| GRA | New | GRACE W R & CO DEL NEW | $116,000 | – | 1,765 | – | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $117,000 | – | 1,541 | – | 0.03% | – |
| MUR | New | MURPHY OIL CORP | $116,000 | – | 4,067 | – | 0.03% | – |
| HAR | New | HARMAN INTL INDS INC | $114,000 | – | 1,764 | – | 0.03% | – |
| WBC | New | WABCO HLDGS INC | $112,000 | – | 1,364 | – | 0.03% | – |
| JWN | New | NORDSTROM INC | $113,000 | – | 3,287 | – | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $114,000 | – | 3,333 | – | 0.03% | – |
| TGNA | New | TEGNA INC | $111,000 | – | 5,331 | – | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $114,000 | – | 2,037 | – | 0.03% | – |
| NRG | New | NRG ENERGY INC | $111,000 | – | 8,194 | – | 0.03% | – |
| CPN | New | CALPINE CORP | $113,000 | – | 8,477 | – | 0.03% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $110,000 | – | 22,046 | – | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $108,000 | – | 1,128 | – | 0.02% | – |
| GRMN | New | GARMIN LTD | $108,000 | – | 2,839 | – | 0.02% | – |
| BEAV | New | B/E AEROSPACE INC | $109,000 | – | 2,632 | – | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $107,000 | – | 1,840 | – | 0.02% | – |
| AXTA | New | AXALTA COATING SYS LTD | $108,000 | – | 4,524 | – | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $108,000 | – | 9,528 | – | 0.02% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $105,000 | – | 4,603 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $103,000 | – | 3,605 | – | 0.02% | – |
| JLL | New | JONES LANG LASALLE INC | $98,000 | – | 1,114 | – | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $100,000 | – | 4,146 | – | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $101,000 | – | 7,682 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $100,000 | – | 3,938 | – | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $98,000 | – | 895 | – | 0.02% | – |
| IMS | New | IMS HEALTH HLDGS INC | $93,000 | – | 4,070 | – | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $93,000 | – | 2,856 | – | 0.02% | – |
| DKS | New | DICKS SPORTING GOODS INC | $94,000 | – | 2,321 | – | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $94,000 | – | 2,311 | – | 0.02% | – |
| VMW | New | VMWARE INC | $96,000 | – | 1,873 | – | 0.02% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $94,000 | – | 1,887 | – | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $97,000 | – | 9,456 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $95,000 | – | 11,115 | – | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $95,000 | – | 3,633 | – | 0.02% | – |
| NAVI | New | NAVIENT CORP | $93,000 | – | 8,661 | – | 0.02% | – |
| FLIR | New | FLIR SYS INC | $97,000 | – | 3,475 | – | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $94,000 | – | 2,175 | – | 0.02% | – |
| EV | New | EATON VANCE CORP | $92,000 | – | 2,880 | – | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $91,000 | – | 4,236 | – | 0.02% | – |
| AR | New | ANTERO RES CORP | $90,000 | – | 3,850 | – | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INC | $86,000 | – | 2,340 | – | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $86,000 | – | 6,141 | – | 0.02% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC | $82,000 | – | 2,797 | – | 0.02% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $84,000 | – | 3,700 | – | 0.02% | – |
| AN | New | AUTONATION INC | $77,000 | – | 1,827 | – | 0.02% | – |
| S | New | SPRINT CORP | $80,000 | – | 19,666 | – | 0.02% | – |
| AGCO | New | AGCO CORP | $73,000 | – | 1,728 | – | 0.02% | – |
| ENDP | New | ENDO INTL PLC | $75,000 | – | 5,328 | – | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $64,000 | – | 2,276 | – | 0.02% | – |
| N | New | NETSUITE INC | $64,000 | – | 979 | – | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $62,000 | – | 2,973 | – | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L P | $60,000 | – | 6,375 | – | 0.01% | – |
| UHAL | New | AMERCO | $58,000 | – | 173 | – | 0.01% | – |
| LILA | New | LIBERTY GLOBAL PLC LILAC | $26,000 | – | 898 | – | 0.01% | – |