Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $1.356B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BBL US | 2,073,112 | $64.58M | 4.8% | $35.31 | — | COM | 05545E209 |
| — | Monsanto Co | 445,000 | $50.37M | 3.7% | $102.15 | — | COM | 61166W101 |
| RIO | RIO US | 1,139,064 | $46.34M | 3.4% | $39.22 | — | COM | 767204100 |
| — | TOT US | 851,712 | $42.94M | 3.2% | $49.31 | — | COM | 89151E109 |
| SLB | Schlumberger Ltd | 548,371 | $42.83M | 3.2% | $58.33 | +8.6% | COM | 806857108 |
| XOM | Exxon Mobil Corp | 521,393 | $42.76M | 3.2% | $54.74 | +2.5% | COM | 30231G102 |
| — | RDS/A US | 795,250 | $41.93M | 3.1% | $60.05 | — | COM | 780259206 |
| IP | International Paper Co | 663,919 | $33.71M | 2.5% | $26.80 | +27.5% | COM | 460146103 |
| — | Barrick Gold Corp | 1,617,300 | $30.71M | 2.3% | $14.91 | — | COM | 067901108 |
| BP | BP US | 840,538 | $29.02M | 2.1% | $39.79 | — | COM | 055622104 |
| HAL | Halliburton Co | 582,200 | $28.65M | 2.1% | $35.92 | +25.7% | COM | 406216101 |
| — | Dow Chemical Co/The | 417,668 | $26.54M | 2.0% | $47.93 | — | COM | 260543103 |
| WY | WY US | 778,407 | $26.45M | 2.0% | $19.86 | +15.9% | COM | 962166104 |
| — | Anadarko Petroleum Corp | 418,036 | $25.92M | 1.9% | $74.79 | — | COM | 032511107 |
| CVX | Chevron Corp | 239,730 | $25.74M | 1.9% | $70.68 | +8.6% | COM | 166764100 |
| FCX | Freeport-McMoRan Inc | 1,904,147 | $25.44M | 1.9% | $19.14 | -31.9% | COM | 35671D857 |
| NUE | Nucor Corp | 377,662 | $22.55M | 1.7% | $35.75 | +40.3% | COM | 670346105 |
| SU | Suncor Energy Inc | 728,300 | $22.39M | 1.7% | $22.22 | +2.2% | COM | 867224107 |
| — | SYT US | 234,723 | $20.77M | 1.5% | $79.56 | — | COM | 87160A100 |
| — | Noble Energy Inc | 584,300 | $20.07M | 1.5% | $39.35 | — | COM | 655044105 |
| — | Agrium Inc | 209,238 | $19.99M | 1.5% | $88.32 | — | COM | 008916108 |
| — | Baker Hughes Inc | 329,745 | $19.73M | 1.5% | $53.71 | — | COM | 057224107 |
| ADM | Archer-Daniels-Midland Co | 425,199 | $19.58M | 1.4% | $27.82 | +23.8% | COM | 039483102 |
| — | Potash Corp of Saskatchewan I | 1,099,096 | $18.77M | 1.4% | $29.82 | — | COM | 73755L107 |
| OXY | Occidental Petroleum Corp | 295,100 | $18.7M | 1.4% | $56.57 | -7.9% | COM | 674599105 |
| CTRA | Cabot Oil & Gas Corp | 764,357 | $18.28M | 1.3% | $20.82 | -20.4% | COM | 127097103 |
| — | AU US | 1,557,900 | $16.78M | 1.2% | $12.66 | — | COM | 035128206 |
| MOS | Mosaic Co/The | 572,929 | $16.72M | 1.2% | $36.93 | -28.0% | COM | 61945C103 |
| CNQ | Canadian Natural Resources Lt | 499,630 | $16.38M | 1.2% | $9.65 | +4.8% | COM | 136385101 |
| — | Goldcorp Inc | 1,046,863 | $15.27M | 1.1% | $21.22 | — | COM | 380956409 |
| STLD | Steel Dynamics Inc | 409,700 | $14.24M | 1.1% | $17.39 | +70.6% | COM | 858119100 |
| EQT | EQT Corp | 233,064 | $14.24M | 1.0% | $38.91 | -21.0% | COM | 26884L109 |
| — | TechnipFMC PLC | 413,532 | $13.44M | 1.0% | $32.50 | — | COM | 00BDSFG98 |
| CF | CF Industries Holdings Inc | 457,630 | $13.43M | 1.0% | $27.58 | -6.5% | COM | 125269100 |
| — | Superior Energy Services Inc | 848,092 | $12.09M | 0.9% | $20.52 | — | COM | 868157108 |
| SM | SM Energy Co | 492,507 | $11.83M | 0.9% | $34.04 | -27.2% | COM | 78454L100 |
| EOG | EOG Resources Inc | 117,400 | $11.45M | 0.8% | $68.68 | +8.1% | COM | 26875P101 |
| — | Pioneer Natural Resources Co | 59,500 | $11.08M | 0.8% | $146.55 | — | COM | 723787107 |
| — | Hess Corp | 223,870 | $10.79M | 0.8% | $60.35 | — | COM | 42809H107 |
| OIS | Oil States International Inc | 315,300 | $10.45M | 0.8% | $32.93 | +11.4% | COM | 678026105 |
| PG | Procter & Gamble Co/The | 114,988 | $10.33M | 0.8% | $66.71 | +5.0% | COM | 742718109 |
| — | Tahoe Resources Inc | 1,252,050 | $10.05M | 0.7% | $9.94 | — | COM | 873868103 |
| — | SRC Energy Inc | 1,149,300 | $9.7M | 0.7% | $8.44 | — | COM | 78470V108 |
| PFE | Pfizer Inc | 279,941 | $9.577M | 0.7% | $21.08 | +1.6% | COM | 717081103 |
| SCCO | Grupo Mexico SAB de CV | 251,770 | $9.036M | 0.7% | $18.67 | +30.5% | COM | 84265V105 |
| — | Concho Resources Inc | 68,100 | $8.74M | 0.6% | $104.32 | — | COM | 20605P101 |
| — | Weatherford International PLC | 1,300,800 | $8.65M | 0.6% | $6.65 | — | COM | 00BLNN369 |
| — | Eldorado Gold Corp | 2,523,283 | $8.604M | 0.6% | $5.30 | — | COM | 284902103 |
| BTG | B2Gold Corp | 3,022,707 | $8.554M | 0.6% | $2.08 | +15.5% | COM | 11777Q209 |
| OII | Oceaneering International Inc | 312,857 | $8.472M | 0.6% | $51.61 | -47.1% | COM | 675232102 |
| COP | ConocoPhillips | 163,268 | $8.142M | 0.6% | $42.53 | -14.0% | COM | 20825C104 |
| INTC | Intel Corp | 222,900 | $8.04M | 0.6% | $26.82 | +10.7% | COM | 458140100 |
| VLO | Valero Energy Corp | 118,900 | $7.882M | 0.6% | $40.45 | +16.2% | COM | 91913Y100 |
| PBR | PBR US | 763,800 | $7.401M | 0.5% | $11.90 | — | COM | 71654V408 |
| — | United States Steel Corp | 207,100 | $7.002M | 0.5% | $33.22 | — | COM | 912909108 |
| — | SNP US | 84,190 | $6.862M | 0.5% | $85.94 | — | COM | 16941R108 |
| NEM | Newmont Mining Corp | 207,300 | $6.833M | 0.5% | $26.69 | +3.1% | COM | 651639106 |
| — | PTR US | 92,433 | $6.771M | 0.5% | $100.12 | — | COM | 71646E100 |
| — | HollyFrontier Corp | 237,300 | $6.725M | 0.5% | $34.49 | — | COM | 436106108 |
| — | CEO US | 52,852 | $6.332M | 0.5% | $151.15 | — | COM | 126132109 |
| — | Dril-Quip Inc | 109,449 | $5.97M | 0.4% | $75.87 | — | COM | 262037104 |
| MLM | Martin Marietta Materials Inc | 26,611 | $5.808M | 0.4% | $124.33 | +66.0% | COM | 573284106 |
| KMI | Kinder Morgan Inc/DE | 263,100 | $5.72M | 0.4% | $16.13 | -15.5% | COM | 49456B101 |
| MTDR | Matador Resources Co | 229,700 | $5.465M | 0.4% | $21.69 | +15.2% | COM | 576485205 |
| AAPL | Apple Inc | 37,900 | $5.445M | 0.4% | $21.71 | +40.2% | COM | 037833100 |
| — | Rowan Cos Plc | 348,500 | $5.43M | 0.4% | $15.58 | — | COM | 00B6SLMV1 |
| MO | Altria Group Inc | 74,900 | $5.349M | 0.4% | $31.90 | +20.9% | COM | 02209S103 |
| ABBV | AbbVie Inc | 75,100 | $4.894M | 0.4% | $41.29 | +5.3% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 74,300 | $4.893M | 0.4% | $39.16 | +47.7% | COM | 594918104 |
| QCOM | QUALCOMM Inc | 79,900 | $4.581M | 0.3% | $46.44 | -2.0% | COM | 747525103 |
| PSX | Phillips 66 | 57,000 | $4.516M | 0.3% | $47.41 | +20.8% | COM | 718546104 |
| — | Israel Corp Ltd/The | 1,058,826 | $4.511M | 0.3% | $4.26 | — | COM | 000281014 |
| TECK | Teck Resources Ltd | 195,051 | $4.271M | 0.3% | $23.88 | -6.4% | COM | 878742204 |
| PM | Philip Morris International I | 36,200 | $4.087M | 0.3% | $61.33 | +6.9% | COM | 718172109 |
| META | Facebook Inc | 24,900 | $3.537M | 0.3% | $83.58 | +58.8% | COM | 30303M102 |
| LMT | Lockheed Martin Corp | 11,300 | $3.024M | 0.2% | $206.79 | 0.0% | COM | 539830109 |
| EMR | Emerson Electric Co | 40,700 | $2.436M | 0.2% | $47.93 | 0.0% | COM | 291011104 |
| MPC | Marathon Petroleum Corp | 47,500 | $2.401M | 0.2% | $35.51 | +6.5% | COM | 56585A102 |
| GIS | General Mills Inc | 39,500 | $2.331M | 0.2% | $44.35 | +0.6% | COM | 370334104 |
| T | AT&T Inc | 55,100 | $2.289M | 0.2% | $13.22 | +26.5% | COM | 00206R102 |
| — | Eaton Corp PLC | 30,800 | $2.284M | 0.2% | $74.16 | — | COM | 00B8KQN82 |
| CM | Canadian Imperial Bank of Com | 25,800 | $2.22M | 0.2% | $25.33 | +12.6% | COM | 136069101 |
| — | Celgene Corp | 17,700 | $2.202M | 0.2% | $112.94 | — | COM | 151020104 |
| GOOG | Alphabet Inc | 2,654 | $2.202M | 0.2% | $36.89 | +10.4% | COM | 02079K107 |
| — | Maxim Integrated Products Inc | 47,100 | $2.118M | 0.2% | $40.49 | — | COM | 57772K101 |
| KLAC | KLA-Tencor Corp | 21,800 | $2.073M | 0.2% | $63.79 | +19.6% | COM | 482480100 |
| BNS | Bank of Nova Scotia/The | 34,800 | $2.033M | 0.1% | $36.18 | +4.4% | COM | 064149107 |
| RCI | Rogers Communications Inc | 45,000 | $1.985M | 0.1% | $40.03 | +4.7% | COM | 775109200 |
| AMT | AMT US | 16,300 | $1.981M | 0.1% | $85.23 | +3.1% | COM | 03027X100 |
| PEP | PepsiCo Inc | 17,400 | $1.946M | 0.1% | $70.99 | +15.4% | COM | 713448108 |
| JNJ | Johnson & Johnson | 15,200 | $1.893M | 0.1% | $65.60 | +42.4% | COM | 478160104 |
| PAYX | Paychex Inc | 31,300 | $1.844M | 0.1% | $45.11 | +3.5% | COM | 704326107 |
| IBM | International Business Machin | 10,500 | $1.828M | 0.1% | $103.09 | +11.0% | COM | 459200101 |
| BCE | BCE Inc | 40,700 | $1.8M | 0.1% | $25.20 | +2.0% | COM | 05534B760 |
| — | Garmin Ltd | 34,900 | $1.784M | 0.1% | $51.12 | — | COM | 011440532 |
| — | SVB Financial Group | 9,200 | $1.712M | 0.1% | $171.70 | — | COM | 78486Q101 |
| GM | General Motors Co | 48,200 | $1.704M | 0.1% | $25.54 | +21.2% | COM | 37045V100 |
| HBAN | Huntington Bancshares Inc/OH | 125,400 | $1.679M | 0.1% | $6.61 | +41.2% | COM | 446150104 |
| WU | Western Union Co/The | 81,700 | $1.663M | 0.1% | $20.59 | — | COM | 959802109 |
| — | Laboratory Corp of America Ho | 11,500 | $1.65M | 0.1% | $136.02 | — | COM | 50540R409 |
| RMD | ResMed Inc | 22,100 | $1.591M | 0.1% | $55.46 | +13.5% | COM | 761152107 |
| MCD | McDonald's Corp | 12,100 | $1.568M | 0.1% | $88.62 | +14.8% | COM | 580135101 |
| JPM | JPMorgan Chase & Co | 17,849 | $1.568M | 0.1% | $41.44 | +68.1% | COM | 46625H100 |
| KEY | KeyCorp | 83,700 | $1.488M | 0.1% | $8.34 | +49.7% | COM | 493267108 |
| XYZ | Square Inc | 86,000 | $1.486M | 0.1% | $13.72 | +14.0% | COM | 852234103 |
| PYPL | PayPal Holdings Inc | 33,400 | $1.437M | 0.1% | $39.94 | +4.5% | COM | 70450Y103 |
| — | Cooper Cos Inc/The | 7,000 | $1.399M | 0.1% | $178.63 | — | COM | 216648402 |
| FISV | Fiserv Inc | 12,000 | $1.384M | 0.1% | $52.48 | +7.0% | COM | 337738108 |
| GOOGL | Alphabet Inc | 1,600 | $1.356M | 0.1% | $36.70 | +13.7% | COM | 02079K305 |
| WFC | Wells Fargo & Co | 24,200 | $1.347M | 0.1% | $28.51 | +55.6% | COM | 949746101 |
| LKQ | LKQ Corp | 45,300 | $1.326M | 0.1% | $29.28 | -4.6% | COM | 501889208 |
| KO | Coca-Cola Co/The | 30,800 | $1.307M | 0.1% | $30.78 | +2.4% | COM | 191216100 |
| BABA | BABA US | 12,100 | $1.305M | 0.1% | $95.91 | — | COM | 01609W102 |
| DIS | Walt Disney Co/The | 11,500 | $1.304M | 0.1% | $63.17 | +63.1% | COM | 254687106 |
| AMZN | Amazon.com Inc | 1,450 | $1.285M | 0.1% | $25.03 | +66.5% | COM | 023135106 |
| — | ICON PLC | 15,900 | $1.268M | 0.1% | $79.75 | — | COM | 000571120 |
| PGR | Progressive Corp/The | 31,800 | $1.246M | 0.1% | $29.31 | 0.0% | COM | 743315103 |
| TREE | LendingTree Inc | 9,500 | $1.191M | 0.1% | $110.88 | — | COM | 52603B107 |
| SBUX | Starbucks Corp | 20,400 | $1.191M | 0.1% | $41.97 | +11.5% | COM | 855244109 |
| — | Shaw Communications Inc | 56,900 | $1.176M | 0.1% | $20.67 | — | COM | 82028K200 |
| HD | Home Depot Inc/The | 7,900 | $1.16M | 0.1% | $86.50 | +32.2% | COM | 437076102 |
| AAP | Advance Auto Parts Inc | 7,700 | $1.142M | 0.1% | $139.74 | +0.9% | COM | 00751Y106 |
| CSCO | Cisco Systems Inc | 33,800 | $1.142M | 0.1% | $21.09 | +17.3% | COM | 17275R102 |
| CHRW | CH Robinson Worldwide Inc | 14,700 | $1.136M | 0.1% | $56.49 | +10.3% | COM | 12541W209 |
| — | LendingClub Corp | 204,200 | $1.121M | 0.1% | $5.36 | — | COM | 52603A109 |
| — | Summit Materials Inc | 44,100 | $1.09M | 0.1% | $23.79 | — | COM | 86614U100 |
| BAC | Bank of America Corp | 45,800 | $1.08M | 0.1% | $11.96 | +62.1% | COM | 060505104 |
| MA | Mastercard Inc | 8,800 | $990K | 0.1% | $82.91 | +25.7% | COM | 57636Q104 |
| — | General Electric Co | 32,600 | $971K | 0.1% | $25.54 | — | COM | 369604103 |
| SCHW | Charles Schwab Corp/The | 23,500 | $959K | 0.1% | $30.81 | +19.5% | COM | 808513105 |
| CMCSA | Comcast Corp | 24,900 | $936K | 0.1% | $24.07 | +24.3% | COM | 20030N101 |
| — | HD Supply Holdings Inc | 22,700 | $934K | 0.1% | $31.98 | — | COM | 40416M105 |
| — | athenahealth Inc | 7,900 | $890K | 0.1% | $109.13 | — | COM | 04685W103 |
| INTU | Intuit Inc | 7,500 | $870K | 0.1% | $105.14 | +6.9% | COM | 461202103 |
| ORCL | Oracle Corp | 19,400 | $865K | 0.1% | $31.86 | +14.5% | COM | 68389X105 |
| ALL | Allstate Corp/The | 10,400 | $847K | 0.1% | $57.46 | +12.3% | COM | 020002101 |
| HPQ | HP Inc | 46,500 | $831K | 0.1% | $11.72 | +3.3% | COM | 40434L105 |
| SNX | SYNNEX Corp | 7,400 | $828K | 0.1% | $46.59 | +15.2% | COM | 87162W100 |
| UNH | UnitedHealth Group Inc | 5,000 | $820K | 0.1% | $53.95 | +163.4% | COM | 91324P102 |
| AMAT | Applied Materials Inc | 20,500 | $797K | 0.1% | $30.43 | +6.9% | COM | 038222105 |
| AMGN | Amgen Inc | 4,800 | $788K | 0.1% | $100.27 | +26.8% | COM | 031162100 |
| NVDA | NVIDIA Corp | 7,200 | $784K | 0.1% | $2.28 | +15.2% | COM | 67066G104 |
| HDB | HDB US | 10,400 | $782K | 0.1% | $65.74 | — | COM | 40415F101 |
| TXN | Texas Instruments Inc | 9,600 | $773K | 0.1% | $42.26 | +43.5% | COM | 882508104 |
| WMT | Wal-Mart Stores Inc | 10,549 | $760K | 0.1% | $19.70 | +0.4% | COM | 931142103 |
| — | Accenture PLC | 6,300 | $755K | 0.1% | $119.84 | — | COM | 00B4BNMY3 |
| ITW | Illinois Tool Works Inc | 5,700 | $755K | 0.1% | $93.02 | +12.4% | COM | 452308109 |
| GWRE | Guidewire Software Inc | 13,300 | $749K | 0.1% | $55.57 | -1.6% | COM | 40171V100 |
| CVS | CVS Health Corp | 8,900 | $699K | 0.1% | $68.79 | -11.9% | COM | 126650100 |
| VZ | Verizon Communications Inc | 14,000 | $683K | 0.1% | $27.85 | +12.9% | COM | 92343V104 |
| — | Hortonworks Inc | 68,400 | $671K | 0.0% | $8.80 | — | COM | 440894103 |
| GILD | Gilead Sciences Inc | 9,700 | $659K | 0.0% | $43.66 | +16.0% | COM | 375558103 |
| SPG | SPG US | 3,800 | $654K | 0.0% | $112.23 | -0.6% | COM | 828806109 |
| CAT | Caterpillar Inc | 7,000 | $649K | 0.0% | $53.65 | +44.8% | COM | 149123101 |
| COF | Capital One Financial Corp | 7,400 | $641K | 0.0% | $68.80 | +11.0% | COM | 14040H105 |
| MELI | MercadoLibre Inc | 3,000 | $634K | 0.0% | $169.79 | +15.1% | COM | 58733R102 |
| OGE | OGE Energy Corp | 17,700 | $619K | 0.0% | $31.57 | +10.3% | COM | 670837103 |
| NDAQ | Nasdaq Inc | 8,900 | $618K | 0.0% | $19.48 | +3.4% | COM | 631103108 |
| — | Time Warner Inc | 6,211 | $607K | 0.0% | $80.71 | — | COM | 887317303 |
| CRM | salesforce.com Inc | 7,100 | $586K | 0.0% | $69.96 | +12.8% | COM | 79466L302 |
| KMB | Kimberly-Clark Corp | 4,400 | $579K | 0.0% | $86.74 | +6.7% | COM | 494368103 |
| TD | Toronto-Dominion Bank/The | 11,300 | $565K | 0.0% | $44.95 | +13.7% | COM | 891160509 |
| — | Harris Corp | 4,900 | $545K | 0.0% | $91.89 | — | COM | 413875105 |
| — | Priceline Group Inc/The | 300 | $534K | 0.0% | $1153.33 | — | COM | 741503403 |
| — | Ebix Inc | 8,700 | $533K | 0.0% | $58.78 | — | COM | 278715206 |
| VRSK | Verisk Analytics Inc | 6,500 | $527K | 0.0% | $78.41 | +0.1% | COM | 92345Y106 |
| BMY | Bristol-Myers Squibb Co | 9,600 | $522K | 0.0% | $33.40 | +19.5% | COM | 110122108 |
| — | Red Hat Inc | 6,000 | $519K | 0.0% | $76.43 | — | COM | 756577102 |
| BBD | BBD US | 50,542 | $518K | 0.0% | $9.17 | — | COM | 059460303 |
| AIG | American International Group | 8,200 | $512K | 0.0% | $32.93 | +55.4% | COM | 026874784 |
| EIX | Edison International | 6,400 | $510K | 0.0% | $47.80 | +9.5% | COM | 281020107 |
| — | Medtronic PLC | 6,100 | $491K | 0.0% | $80.49 | — | COM | 00BTN1Y11 |
| V | Visa Inc | 5,500 | $489K | 0.0% | $67.51 | +19.8% | COM | 92826C839 |
| HON | Honeywell International Inc | 3,900 | $487K | 0.0% | $85.99 | +6.9% | COM | 438516106 |
| JD | JD US | 15,200 | $473K | 0.0% | $27.77 | — | COM | 47215P106 |
| UNP | Union Pacific Corp | 4,400 | $466K | 0.0% | $57.59 | +52.2% | COM | 907818108 |
| CME | CME Group Inc | 3,900 | $463K | 0.0% | $82.28 | +6.4% | COM | 12572Q105 |
| TRU | TransUnion | 12,000 | $460K | 0.0% | $31.82 | +6.6% | COM | 89400J107 |
| — | SLG US | 4,300 | $458K | 0.0% | $108.08 | — | COM | 78440X101 |
| PRU | Prudential Financial Inc | 4,200 | $448K | 0.0% | $50.54 | +42.0% | COM | 744320102 |
| PH | Parker-Hannifin Corp | 2,700 | $433K | 0.0% | $103.37 | +28.3% | COM | 701094104 |
| CBOE | CBOE Holdings Inc | 5,300 | $430K | 0.0% | $64.66 | +8.0% | COM | 12503M108 |
| WDAY | Workday Inc | 5,100 | $425K | 0.0% | $81.58 | +1.8% | COM | 98138H101 |
| EFX | Equifax Inc | 3,100 | $424K | 0.0% | $114.16 | +2.6% | COM | 294429105 |
| LLY | Eli Lilly & Co | 5,000 | $421K | 0.0% | $58.92 | +18.0% | COM | 532457108 |
| TRV | Travelers Cos Inc/The | 3,400 | $410K | 0.0% | $94.99 | +4.1% | COM | 89417E109 |
| RY | Royal Bank of Canada | 5,500 | $400K | 0.0% | $64.23 | +12.8% | COM | 780087102 |
| ABT | Abbott Laboratories | 8,800 | $391K | 0.0% | $29.23 | +26.3% | COM | 002824100 |
| ADBE | Adobe Systems Inc | 3,000 | $390K | 0.0% | $86.68 | +35.4% | COM | 00724F101 |
| UPS | United Parcel Service Inc | 3,600 | $386K | 0.0% | $57.18 | +37.0% | COM | 911312106 |
| BIIB | Biogen Inc | 1,400 | $383K | 0.0% | $271.66 | +4.1% | COM | 09062X103 |
| SPGI | S&P Global Inc | 2,900 | $379K | 0.0% | $110.19 | +4.1% | COM | 78409V104 |
| FE | FirstEnergy Corp | 11,700 | $372K | 0.0% | $21.93 | -2.5% | COM | 337932107 |
| BIDU | BIDU US | 2,150 | $371K | 0.0% | $168.46 | — | COM | 056752108 |
| ADI | Analog Devices Inc | 4,500 | $369K | 0.0% | $57.16 | +16.2% | COM | 032654105 |
| MET | MetLife Inc | 6,860 | $362K | 0.0% | $31.50 | +12.1% | COM | 59156R108 |
| BK | Bank of New York Mellon Corp/ | 7,600 | $359K | 0.0% | $32.00 | +15.5% | COM | 064058100 |
| — | Johnson Controls Internationa | 8,400 | $354K | 0.0% | $42.14 | — | COM | 00BY7QL61 |
| MSCI | MSCI Inc | 3,600 | $350K | 0.0% | $76.73 | +7.5% | COM | 55354G100 |
| FDS | FactSet Research Systems Inc | 2,100 | $346K | 0.0% | $150.74 | +5.9% | COM | 303075105 |
| — | BlackRock Inc | 900 | $345K | 0.0% | $356.91 | — | COM | 09247X101 |
| — | Splunk Inc | 5,400 | $336K | 0.0% | $55.49 | — | COM | 848637104 |
| — | Dr Pepper Snapple Group Inc | 3,400 | $333K | 0.0% | $90.59 | — | COM | 26138E109 |
| CPB | Campbell Soup Co | 5,800 | $332K | 0.0% | $41.70 | +8.6% | COM | 134429109 |
| CE | Celanese Corp | 3,700 | $332K | 0.0% | $63.15 | +16.6% | COM | 150870103 |
| QSR | Restaurant Brands Internation | 5,900 | $328K | 0.0% | $46.13 | +13.5% | COM | 76131D103 |
| PTEN | Patterson-UTI Energy Inc | 13,500 | $328K | 0.0% | $20.07 | +34.3% | COM | 703481101 |
| DUK | Duke Energy Corp | 4,000 | $328K | 0.0% | $46.19 | +19.7% | COM | 26441C204 |
| TMO | Thermo Fisher Scientific Inc | 2,100 | $323K | 0.0% | $117.65 | +26.8% | COM | 883556102 |
| MS | Morgan Stanley | 7,500 | $321K | 0.0% | $20.47 | +67.9% | COM | 617446448 |
| FDX | FedEx Corp | 1,600 | $312K | 0.0% | $115.21 | +43.3% | COM | 31428X106 |
| — | LyondellBasell Industries NV | 3,400 | $310K | 0.0% | $91.18 | — | COM | 000943499 |
| — | UBS Group AG | 18,800 | $300K | 0.0% | $15.96 | — | COM | 024476758 |
| — | Kellogg Co | 4,000 | $290K | 0.0% | $54.67 | -8.4% | COM | 487836108 |
| — | Twenty-First Century Fox Inc | 8,700 | $282K | 0.0% | $33.68 | — | COM | 90130A101 |
| — | Ingersoll-Rand PLC | 3,400 | $276K | 0.0% | $81.18 | — | COM | 00B633030 |
| ENB | Enbridge Inc | 6,400 | $268K | 0.0% | $21.59 | +14.6% | COM | 29250N105 |
| — | Ferrari NV | 3,400 | $253K | 0.0% | $74.41 | — | COM | 001158514 |
| ADP | Automatic Data Processing Inc | 2,300 | $235K | 0.0% | $67.69 | +24.7% | COM | 053015103 |
| SYY | Sysco Corp | 4,500 | $234K | 0.0% | $40.96 | +2.7% | COM | 871829107 |
| — | Liberty Media Corp | 44,600 | $230K | 0.0% | $4.44 | — | COM | 82968B103 |
| STZ | Constellation Brands Inc | 1,400 | $227K | 0.0% | $135.96 | 0.0% | COM | 21036P108 |
| HUM | Humana Inc | 1,100 | $227K | 0.0% | $191.96 | 0.0% | COM | 444859102 |
| F | Ford Motor Co | 19,100 | $222K | 0.0% | $8.18 | -4.9% | COM | 345370860 |
| — | Wyndham Worldwide Corp | 2,600 | $219K | 0.0% | $76.33 | — | COM | 98310W108 |
| — | Aetna Inc | 1,700 | $217K | 0.0% | $106.33 | — | COM | 00817Y108 |
| HPE | Hewlett Packard Enterprise Co | 9,000 | $213K | 0.0% | $9.43 | +9.5% | COM | 42824C109 |
| FNF | FNF US | 5,200 | $202K | 0.0% | $16.52 | +7.7% | COM | 31620R303 |
| SO | Southern Co/The | 3,900 | $194K | 0.0% | $31.07 | +9.9% | COM | 842587107 |
| DPZ | Domino's Pizza Inc | 1,000 | $184K | 0.0% | $152.95 | +6.0% | COM | 25754A201 |
| AMP | Ameriprise Financial Inc | 1,400 | $182K | 0.0% | $80.29 | +29.3% | COM | 03076C106 |
| — | Lam Research Corp | 1,400 | $180K | 0.0% | $105.86 | — | COM | 512807108 |
| TGT | Target Corp | 3,200 | $177K | 0.0% | $56.38 | -14.9% | COM | 87612E106 |
| AMBA | Ambarella Inc | 3,200 | $175K | 0.0% | $60.31 | -10.5% | COM | G037AX101 |
| SJM | JM Smucker Co/The | 1,300 | $170K | 0.0% | $97.61 | +5.5% | COM | 832696405 |
| — | Walgreens Boots Alliance Inc | 2,000 | $166K | 0.0% | $78.36 | — | COM | 931427108 |
| VTR | VTR US | 2,500 | $163K | 0.0% | $42.58 | -0.1% | COM | 92276F100 |
| KR | Kroger Co/The | 5,500 | $162K | 0.0% | $30.48 | -13.0% | COM | 501044101 |
| LOW | Lowe's Cos Inc | 1,900 | $156K | 0.0% | $39.13 | +66.1% | COM | 548661107 |
| LVS | Las Vegas Sands Corp | 2,700 | $154K | 0.0% | $44.30 | 0.0% | COM | 517834107 |
| MFC | Manulife Financial Corp | 8,070 | $143K | 0.0% | $13.50 | +36.5% | COM | 56501R106 |
| HRL | Hormel Foods Corp | 4,000 | $139K | 0.0% | $28.71 | -0.7% | COM | 440452100 |
| — | Xilinx Inc | 2,400 | $139K | 0.0% | $60.42 | — | COM | 983919101 |
| AFL | Aflac Inc | 1,900 | $138K | 0.0% | $28.46 | +1.3% | COM | 001055102 |
| PPL | PPL Corp | 3,600 | $135K | 0.0% | $23.05 | +4.3% | COM | 69351T106 |
| — | Citrix Systems Inc | 1,600 | $133K | 0.0% | $89.38 | — | COM | 177376100 |
| WDC | Western Digital Corp | 1,500 | $124K | 0.0% | $51.29 | 0.0% | COM | 958102105 |
| TROW | T Rowe Price Group Inc | 1,800 | $123K | 0.0% | $50.63 | +0.8% | COM | 74144T108 |
| OKE | ONEOK Inc | 2,200 | $122K | 0.0% | $30.05 | +6.0% | COM | 682680103 |
| — | AerCap Holdings NV | 2,600 | $120K | 0.0% | $46.15 | — | COM | 000068766 |
| IVZ | Invesco Ltd | 3,900 | $119K | 0.0% | $20.18 | +2.5% | COM | G491BT108 |
| — | KKR & Co LP | 7,700 | $119K | 0.0% | $14.75 | — | COM | 32008D106 |
| — | GGP US | 5,000 | $116K | 0.0% | $25.00 | — | COM | 36174X101 |
| BMRN | BioMarin Pharmaceutical Inc | 1,300 | $114K | 0.0% | $88.96 | 0.0% | COM | 09061G101 |
| DVN | Devon Energy Corp | 2,700 | $113K | 0.0% | $31.13 | -0.3% | COM | 25179M103 |
| — | TE Connectivity Ltd | 1,500 | $112K | 0.0% | $74.67 | — | COM | 010299318 |
| ROST | Ross Stores Inc | 1,700 | $112K | 0.0% | $61.17 | 0.0% | COM | 778296103 |
| ORLY | O'Reilly Automotive Inc | 400 | $108K | 0.0% | $18.06 | 0.0% | COM | 67103H107 |
| — | LogMeIn Inc | 1,074 | $105K | 0.0% | $97.77 | — | COM | 54142L109 |
| — | NXP Semiconductors NV | 1,000 | $104K | 0.0% | $104.00 | — | COM | 000953878 |
| — | CGI Group Inc | 2,000 | $96,000 | 0.0% | $47.92 | — | COM | 39945C109 |
| CNDT | Conduent Inc | 5,660 | $95,000 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| DLTR | Dollar Tree Inc | 1,200 | $94,000 | 0.0% | $80.47 | -4.5% | COM | 256746108 |
| PVH | PVH Corp | 900 | $93,000 | 0.0% | $91.34 | 0.0% | COM | 693656100 |
| — | Discover Financial Services | 1,300 | $89,000 | 0.0% | $72.31 | — | COM | 254709108 |
| — | TransCanada Corp | 1,900 | $88,000 | 0.0% | $46.32 | — | COM | 89353D107 |
| PLD | PLD US | 1,700 | $88,000 | 0.0% | $39.63 | 0.0% | COM | 74340W103 |
| — | Seagate Technology PLC | 1,900 | $87,000 | 0.0% | $45.79 | — | COM | 00B58JVZ5 |
| VRSN | VeriSign Inc | 1,000 | $87,000 | 0.0% | $82.37 | 0.0% | COM | 92343E102 |
| SYF | Synchrony Financial | 2,500 | $86,000 | 0.0% | $25.67 | +12.8% | COM | 87165B103 |
| IMO | Exxon Mobil Corp | 2,800 | $85,000 | 0.0% | $25.91 | 0.0% | COM | 453038408 |
| — | LPT US | 2,200 | $85,000 | 0.0% | $38.64 | — | COM | 531172104 |
| INGR | Ingredion Inc | 700 | $84,000 | 0.0% | $122.30 | 0.0% | COM | 457187102 |
| — | Encana Corp | 7,200 | $84,000 | 0.0% | $11.67 | — | COM | 292505104 |
| MEOH | Methanex Corp | 1,800 | $84,000 | 0.0% | $47.99 | 0.0% | COM | 59151K108 |
| — | Bioverativ Inc | 1,550 | $84,000 | 0.0% | $54.19 | — | COM | 09075E100 |
| DAL | Delta Air Lines Inc | 1,800 | $83,000 | 0.0% | $43.95 | 0.0% | COM | 247361702 |
| PKG | Packaging Corp of America | 900 | $82,000 | 0.0% | $52.52 | +34.4% | COM | 695156109 |
| MAN | ManpowerGroup Inc | 800 | $82,000 | 0.0% | $97.01 | 0.0% | COM | 56418H100 |
| PBA | Pembina Pipeline Corp | 2,600 | $82,000 | 0.0% | $19.87 | 0.0% | COM | 706327103 |
| — | Quintiles IMS Holdings Inc | 1,000 | $81,000 | 0.0% | $81.00 | — | COM | 74876Y101 |
| WM | Waste Management Inc | 1,100 | $80,000 | 0.0% | $60.93 | 0.0% | COM | 94106L109 |
| C | Citigroup Inc | 1,300 | $78,000 | 0.0% | $44.67 | 0.0% | COM | 172967424 |
| USB | US Bancorp | 1,500 | $77,000 | 0.0% | $26.34 | +44.5% | COM | 902973304 |
| FTS | Fortis Inc/Canada | 2,300 | $76,000 | 0.0% | $22.16 | +3.9% | COM | 349553107 |
| URI | United Rentals Inc | 600 | $75,000 | 0.0% | $117.82 | 0.0% | COM | 911363109 |
| AZO | AutoZone Inc | 100 | $72,000 | 0.0% | $740.49 | 0.0% | COM | 053332102 |
| SBAC | SBAC US | 600 | $72,000 | 0.0% | $97.25 | +4.9% | COM | 78410G104 |
| LEA | Lear Corp | 500 | $71,000 | 0.0% | $105.58 | +13.1% | COM | 521865204 |
| FFIV | F5 Networks Inc | 500 | $71,000 | 0.0% | $142.67 | 0.0% | COM | 315616102 |
| SWKS | Skyworks Solutions Inc | 700 | $69,000 | 0.0% | $66.87 | +12.9% | COM | 83088M102 |
| WHR | Whirlpool Corp | 400 | $69,000 | 0.0% | $165.57 | +7.3% | COM | 963320106 |
| EBAY | eBay Inc | 2,000 | $67,000 | 0.0% | $26.87 | +7.7% | COM | 278642103 |
| NTAP | NetApp Inc | 1,600 | $67,000 | 0.0% | $29.56 | +6.2% | COM | 64110D104 |
| ARW | Arrow Electronics Inc | 900 | $66,000 | 0.0% | $66.14 | +10.7% | COM | 042735100 |
| CHTR | Charter Communications Inc | 200 | $65,000 | 0.0% | $318.52 | 0.0% | COM | 16119P108 |
| YUM | Yum! Brands Inc | 1,000 | $64,000 | 0.0% | $53.87 | +3.1% | COM | 988498101 |
| TJX | TJX Cos Inc/The | 800 | $63,000 | 0.0% | $31.61 | +7.6% | COM | 872540109 |
| — | Xerox Corp | 8,300 | $61,000 | 0.0% | $8.73 | — | COM | 984121103 |
| — | Fiat Chrysler Automobiles NV | 5,300 | $58,000 | 0.0% | $10.94 | — | COM | 001087764 |
| AIZ | Assurant Inc | 600 | $57,000 | 0.0% | $75.90 | +7.3% | COM | 04621X108 |
| MUR | Murphy Oil Corp | 1,900 | $54,000 | 0.0% | $21.53 | -3.0% | COM | 626717102 |
| PAGP | Plains GP Holdings LP | 1,700 | $53,000 | 0.0% | $32.91 | — | COM | 72651A207 |
| — | LivaNova PLC | 1,000 | $49,000 | 0.0% | $49.00 | — | COM | 00BYMT0J1 |
| — | Continental Resources Inc/OK | 500 | $23,000 | 0.0% | $52.00 | — | COM | 212015101 |
| — | Frontier Communications Corp | 1 | $0 | 0.0% | — | — | COM | 35906A108 |