Location: New York, NY
CIK: 0001480751 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $1.679B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BBL US | 2,017,112 | $62.05M | 3.7% | $35.31 | — | COM | 05545E209 |
| — | Monsanto Co | 450,700 | $53.34M | 3.2% | $102.36 | — | COM | 61166W101 |
| RIO | RIO US | 1,122,464 | $47.49M | 2.8% | $39.22 | — | COM | 767204100 |
| XOM | Exxon Mobil Corp | 492,593 | $39.77M | 2.4% | $54.74 | +1.3% | COM | 30231G102 |
| — | RDS/A US | 726,950 | $38.67M | 2.3% | $60.05 | — | COM | 780259206 |
| — | TOT US | 763,012 | $37.84M | 2.3% | $49.31 | — | COM | 89151E109 |
| SLB | Schlumberger Ltd | 528,771 | $34.81M | 2.1% | $58.33 | -4.3% | COM | 806857108 |
| IP | International Paper Co | 587,419 | $33.25M | 2.0% | $26.80 | +29.7% | COM | 460146103 |
| HAL | Halliburton Co | 718,500 | $30.69M | 1.8% | $36.44 | +6.1% | COM | 406216101 |
| AMZN | Amazon.com Inc | 29,150 | $28.22M | 1.7% | $46.58 | +2.4% | COM | 023135106 |
| BP | BP US | 811,638 | $28.12M | 1.7% | $39.79 | — | COM | 055622104 |
| XYZ | Square Inc | 1,150,700 | $27M | 1.6% | $20.15 | +2.6% | COM | 852234103 |
| — | Barrick Gold Corp | 1,628,200 | $25.91M | 1.5% | $14.91 | — | COM | 067901108 |
| — | Dow Chemical Co/The | 399,568 | $25.2M | 1.5% | $47.93 | — | COM | 260543103 |
| WY | WY US | 751,607 | $25.18M | 1.5% | $19.86 | +21.0% | COM | 962166104 |
| BABA | BABA US | 171,400 | $24.15M | 1.4% | $137.72 | — | COM | 01609W102 |
| CVX | Chevron Corp | 229,530 | $23.95M | 1.4% | $70.68 | +3.6% | COM | 166764100 |
| TREE | LendingTree Inc | 134,400 | $23.14M | 1.4% | $167.87 | — | COM | 52603B107 |
| — | General Electric Co | 418,045 | $22.79M | 1.4% | $53.88 | — | COM | 057224107 |
| PYPL | PayPal Holdings Inc | 415,600 | $22.3M | 1.3% | $48.30 | +1.5% | COM | 70450Y103 |
| FCX | Freeport-McMoRan Inc | 1,839,747 | $22.09M | 1.3% | $19.14 | -42.5% | COM | 35671D857 |
| SU | Suncor Energy Inc | 733,900 | $21.43M | 1.3% | $22.22 | +0.5% | COM | 867224107 |
| NUE | Nucor Corp | 361,762 | $20.93M | 1.2% | $35.75 | +35.5% | COM | 670346105 |
| AAPL | Apple Inc | 141,800 | $20.42M | 1.2% | $30.95 | +10.9% | COM | 037833100 |
| — | Anadarko Petroleum Corp | 449,836 | $20.4M | 1.2% | $72.70 | — | COM | 032511107 |
| — | Agrium Inc | 203,538 | $18.42M | 1.1% | $88.32 | — | COM | 008916108 |
| — | athenahealth Inc | 130,900 | $18.4M | 1.1% | $138.65 | — | COM | 04685W103 |
| OXY | Occidental Petroleum Corp | 291,000 | $17.42M | 1.0% | $56.57 | -14.2% | COM | 674599105 |
| — | Potash Corp of Saskatchewan I | 1,068,796 | $17.42M | 1.0% | $29.82 | — | COM | 73755L107 |
| ADM | Archer-Daniels-Midland Co | 413,499 | $17.11M | 1.0% | $27.82 | +19.5% | COM | 039483102 |
| — | Noble Energy Inc | 603,700 | $17.09M | 1.0% | $38.99 | — | COM | 655044105 |
| STLD | Steel Dynamics Inc | 462,700 | $16.57M | 1.0% | $18.72 | +54.7% | COM | 858119100 |
| — | LendingClub Corp | 2,908,500 | $16.03M | 1.0% | $5.50 | — | COM | 52603A109 |
| NVDA | NVIDIA Corp | 104,000 | $15.03M | 0.9% | $3.08 | +1.9% | COM | 67066G104 |
| — | AU US | 1,515,000 | $14.73M | 0.9% | $12.66 | — | COM | 035128206 |
| CTRA | Cabot Oil & Gas Corp | 582,857 | $14.62M | 0.9% | $20.82 | -17.1% | COM | 127097103 |
| CNQ | Canadian Natural Resources Lt | 484,730 | $13.98M | 0.8% | $9.65 | +4.9% | COM | 136385101 |
| PG | Procter & Gamble Co/The | 160,388 | $13.98M | 0.8% | $67.68 | +3.6% | COM | 742718109 |
| — | Superior Energy Services Inc | 1,259,292 | $13.13M | 0.8% | $17.23 | — | COM | 868157108 |
| GWRE | Guidewire Software Inc | 189,000 | $12.99M | 0.8% | $63.06 | +0.9% | COM | 40171V100 |
| HDB | HDB US | 147,100 | $12.79M | 0.8% | $85.47 | — | COM | 40415F101 |
| MOS | Mosaic Co/The | 557,129 | $12.72M | 0.8% | $36.93 | -42.3% | COM | 61945C103 |
| FISV | Fiserv Inc | 102,600 | $12.55M | 0.7% | $59.55 | +1.6% | COM | 337738108 |
| CF | CF Industries Holdings Inc | 445,030 | $12.44M | 0.7% | $27.58 | -20.2% | COM | 125269100 |
| IBM | International Business Machin | 79,700 | $12.26M | 0.7% | $103.68 | +0.1% | COM | 459200101 |
| EQT | EQT Corp | 204,964 | $12.01M | 0.7% | $38.91 | -25.0% | COM | 26884L109 |
| — | TechnipFMC PLC | 438,232 | $11.92M | 0.7% | $32.20 | — | COM | 00BDSFG98 |
| — | Hess Corp | 269,570 | $11.83M | 0.7% | $57.56 | — | COM | 42809H107 |
| PFE | Pfizer Inc | 350,841 | $11.79M | 0.7% | $21.19 | +2.0% | COM | 717081103 |
| — | Pioneer Natural Resources Co | 70,900 | $11.31M | 0.7% | $148.65 | — | COM | 723787107 |
| META | Facebook Inc | 74,800 | $11.29M | 0.7% | $126.33 | +16.9% | COM | 30303M102 |
| — | Goldcorp Inc | 860,263 | $11.11M | 0.7% | $21.22 | — | COM | 380956409 |
| MELI | MercadoLibre Inc | 44,000 | $11.04M | 0.7% | $250.67 | +2.4% | COM | 58733R102 |
| SCHW | Charles Schwab Corp/The | 254,000 | $10.91M | 0.6% | $35.30 | +1.3% | COM | 808513105 |
| BTG | B2Gold Corp | 3,821,707 | $10.74M | 0.6% | $2.09 | +0.9% | COM | 11777Q209 |
| OIS | Oil States International Inc | 387,400 | $10.52M | 0.6% | $32.32 | -8.3% | COM | 678026105 |
| EOG | EOG Resources Inc | 113,900 | $10.31M | 0.6% | $68.68 | +0.0% | COM | 26875P101 |
| SBUX | Starbucks Corp | 171,800 | $10.02M | 0.6% | $49.23 | +2.0% | COM | 855244109 |
| CRM | salesforce.com Inc | 113,900 | $9.864M | 0.6% | $85.04 | +1.2% | COM | 79466L302 |
| — | SRC Energy Inc | 1,425,300 | $9.592M | 0.6% | $8.11 | — | COM | 78470V108 |
| INTU | Intuit Inc | 72,100 | $9.576M | 0.6% | $120.26 | +1.5% | COM | 461202103 |
| — | Tahoe Resources Inc | 1,067,830 | $9.205M | 0.5% | $9.94 | — | COM | 873868103 |
| NDAQ | Nasdaq Inc | 126,900 | $9.072M | 0.5% | $20.00 | +0.2% | COM | 631103108 |
| — | Hortonworks Inc | 674,100 | $8.682M | 0.5% | $12.47 | — | COM | 440894103 |
| SCCO | Grupo Mexico SAB de CV | 249,670 | $8.646M | 0.5% | $18.67 | +25.3% | COM | 84265V105 |
| JD | JD US | 217,100 | $8.515M | 0.5% | $38.42 | — | COM | 47215P106 |
| TRU | TransUnion | 195,200 | $8.454M | 0.5% | $39.47 | +1.3% | COM | 89400J107 |
| INTC | Intel Corp | 244,700 | $8.256M | 0.5% | $27.06 | +9.3% | COM | 458140100 |
| — | Splunk Inc | 142,100 | $8.084M | 0.5% | $56.84 | — | COM | 848637104 |
| — | Red Hat Inc | 83,100 | $7.957M | 0.5% | $94.36 | — | COM | 756577102 |
| SM | SM Energy Co | 478,907 | $7.916M | 0.5% | $34.04 | -47.8% | COM | 78454L100 |
| MO | Altria Group Inc | 105,900 | $7.886M | 0.5% | $34.06 | +15.3% | COM | 02209S103 |
| MRK | Merck & Co Inc | 121,400 | $7.781M | 0.5% | $46.54 | 0.0% | COM | 58933Y105 |
| GOOG | Alphabet Inc | 8,250 | $7.497M | 0.4% | $42.69 | +6.4% | COM | 02079K107 |
| QCOM | QUALCOMM Inc | 134,800 | $7.444M | 0.4% | $45.54 | -2.9% | COM | 747525103 |
| V | Visa Inc | 78,300 | $7.343M | 0.4% | $86.03 | +1.6% | COM | 92826C839 |
| MTDR | Matador Resources Co | 337,400 | $7.21M | 0.4% | $22.01 | +3.1% | COM | 576485205 |
| COP | ConocoPhillips | 163,268 | $7.177M | 0.4% | $42.53 | -16.6% | COM | 20825C104 |
| — | Concho Resources Inc | 59,000 | $7.17M | 0.4% | $104.32 | — | COM | 20605P101 |
| OII | Oceaneering International Inc | 310,557 | $7.093M | 0.4% | $51.61 | -50.7% | COM | 675232102 |
| WDAY | Workday Inc | 73,000 | $7.081M | 0.4% | $92.55 | +0.9% | COM | 98138H101 |
| CME | CME Group Inc | 56,000 | $7.013M | 0.4% | $87.18 | +0.4% | COM | 12572Q105 |
| CBOE | CBOE Holdings Inc | 75,700 | $6.919M | 0.4% | $75.65 | +1.1% | COM | 12503M108 |
| VLO | Valero Energy Corp | 98,900 | $6.672M | 0.4% | $40.45 | +13.8% | COM | 91913Y100 |
| — | SNP US | 83,290 | $6.547M | 0.4% | $85.94 | — | COM | 16941R108 |
| VRSK | Verisk Analytics Inc | 77,200 | $6.513M | 0.4% | $77.46 | -0.1% | COM | 92345Y106 |
| NEM | Newmont Mining Corp | 200,200 | $6.484M | 0.4% | $26.69 | -0.4% | COM | 651639106 |
| — | HollyFrontier Corp | 235,100 | $6.458M | 0.4% | $34.49 | — | COM | 436106108 |
| ABBV | AbbVie Inc | 89,000 | $6.453M | 0.4% | $42.17 | +11.3% | COM | 00287Y109 |
| PBR | PBR US | 747,900 | $5.976M | 0.4% | $11.90 | — | COM | 71654V408 |
| EFX | Equifax Inc | 43,000 | $5.909M | 0.4% | $125.89 | +0.7% | COM | 294429105 |
| MLM | Martin Marietta Materials Inc | 26,211 | $5.834M | 0.3% | $124.33 | +70.6% | COM | 573284106 |
| — | Weatherford International PLC | 1,506,300 | $5.829M | 0.3% | $6.27 | — | COM | 00BLNN369 |
| — | CEO US | 52,352 | $5.728M | 0.3% | $151.15 | — | COM | 126132109 |
| — | PTR US | 92,433 | $5.664M | 0.3% | $100.12 | — | COM | 71646E100 |
| — | Eldorado Gold Corp | 2,133,392 | $5.632M | 0.3% | $5.30 | — | COM | 284902103 |
| BIDU | BIDU US | 29,950 | $5.357M | 0.3% | $178.12 | — | COM | 056752108 |
| — | Dril-Quip Inc | 109,449 | $5.341M | 0.3% | $75.87 | — | COM | 262037104 |
| MSFT | Microsoft Corp | 75,500 | $5.204M | 0.3% | $39.53 | +57.7% | COM | 594918104 |
| MSCI | MSCI Inc | 50,100 | $5.16M | 0.3% | $90.76 | +1.2% | COM | 55354G100 |
| KMI | Kinder Morgan Inc/DE | 263,100 | $5.041M | 0.3% | $16.13 | -22.7% | COM | 49456B101 |
| — | Israel Corp Ltd/The | 1,041,526 | $4.926M | 0.3% | $4.26 | — | COM | 000281014 |
| PSX | Phillips 66 | 57,000 | $4.713M | 0.3% | $47.41 | +18.7% | COM | 718546104 |
| TECK | Teck Resources Ltd | 256,651 | $4.447M | 0.3% | $22.74 | -15.9% | COM | 878742204 |
| BA | Boeing Co/The | 22,000 | $4.351M | 0.3% | $174.89 | 0.0% | COM | 097023105 |
| KMB | Kimberly-Clark Corp | 29,900 | $3.86M | 0.2% | $94.83 | +1.5% | COM | 494368103 |
| MPC | Marathon Petroleum Corp | 72,800 | $3.81M | 0.2% | $36.90 | +7.1% | COM | 56585A102 |
| — | Eaton Corp PLC | 47,400 | $3.689M | 0.2% | $75.44 | — | COM | 00B8KQN82 |
| CM | Canadian Imperial Bank of Com | 44,400 | $3.604M | 0.2% | $25.94 | +3.2% | COM | 136069101 |
| — | Rowan Cos Plc | 341,900 | $3.501M | 0.2% | $15.58 | — | COM | 00B6SLMV1 |
| GIS | General Mills Inc | 59,600 | $3.302M | 0.2% | $43.56 | -3.6% | COM | 370334104 |
| BNS | Bank of Nova Scotia/The | 54,600 | $3.284M | 0.2% | $36.41 | +1.1% | COM | 064149107 |
| PTEN | Patterson-UTI Energy Inc | 158,500 | $3.2M | 0.2% | $21.64 | +0.7% | COM | 703481101 |
| RES | RFPS Management Co II LP | 155,200 | $3.137M | 0.2% | $16.57 | 0.0% | COM | 749660106 |
| EMR | Emerson Electric Co | 52,200 | $3.112M | 0.2% | $47.95 | +0.1% | COM | 291011104 |
| DPZ | Domino's Pizza Inc | 14,300 | $3.025M | 0.2% | $177.39 | +1.0% | COM | 25754A201 |
| CMI | Cummins Inc | 18,500 | $3.001M | 0.2% | $123.78 | 0.0% | COM | 231021106 |
| PM | Philip Morris International I | 23,900 | $2.807M | 0.2% | $61.33 | +21.1% | COM | 718172109 |
| RCI | Rogers Communications Inc | 59,400 | $2.807M | 0.2% | $41.53 | +11.2% | COM | 775109200 |
| TROW | T Rowe Price Group Inc | 37,700 | $2.798M | 0.2% | $51.83 | +0.1% | COM | 74144T108 |
| — | Shaw Communications Inc | 117,100 | $2.55M | 0.2% | $21.24 | — | COM | 82028K200 |
| PAYX | Paychex Inc | 44,600 | $2.54M | 0.2% | $45.20 | +0.5% | COM | 704326107 |
| GILD | Gilead Sciences Inc | 35,100 | $2.484M | 0.1% | $47.03 | +2.7% | COM | 375558103 |
| — | Celgene Corp | 17,700 | $2.299M | 0.1% | $112.94 | — | COM | 151020104 |
| — | Seagate Technology PLC | 57,800 | $2.24M | 0.1% | $38.99 | — | COM | 00B58JVZ5 |
| — | Ebix Inc | 40,790 | $2.199M | 0.1% | $54.95 | — | COM | 278715206 |
| JNJ | Johnson & Johnson | 16,200 | $2.143M | 0.1% | $67.75 | +48.2% | COM | 478160104 |
| T | AT&T Inc | 55,100 | $2.079M | 0.1% | $13.22 | +20.4% | COM | 00206R102 |
| PEP | PepsiCo Inc | 17,400 | $2.01M | 0.1% | $70.99 | +24.2% | COM | 713448108 |
| AMT | AMT US | 15,100 | $1.998M | 0.1% | $85.23 | +20.7% | COM | 03027X100 |
| PGR | Progressive Corp/The | 43,700 | $1.927M | 0.1% | $30.06 | +6.7% | COM | 743315103 |
| — | Laboratory Corp of America Ho | 11,500 | $1.773M | 0.1% | $136.02 | — | COM | 50540R409 |
| — | Cooper Cos Inc/The | 7,000 | $1.676M | 0.1% | $178.63 | — | COM | 216648402 |
| WU | Western Union Co/The | 86,000 | $1.638M | 0.1% | $20.51 | — | COM | 959802109 |
| — | Maxim Integrated Products Inc | 36,300 | $1.63M | 0.1% | $40.49 | — | COM | 57772K101 |
| — | General Electric Co | 58,600 | $1.583M | 0.1% | $26.19 | — | COM | 369604103 |
| RMD | ResMed Inc | 20,200 | $1.573M | 0.1% | $55.46 | +18.0% | COM | 761152107 |
| KEY | KeyCorp | 83,700 | $1.569M | 0.1% | $8.34 | +48.7% | COM | 493267108 |
| — | ICON PLC | 15,900 | $1.555M | 0.1% | $79.75 | — | COM | 000571120 |
| HBAN | Huntington Bancshares Inc/OH | 113,000 | $1.528M | 0.1% | $6.61 | +34.5% | COM | 446150104 |
| UNH | UnitedHealth Group Inc | 8,100 | $1.502M | 0.1% | $91.74 | +66.4% | COM | 91324P102 |
| EL | Estee Lauder Cos Inc/The | 15,600 | $1.497M | 0.1% | $82.37 | 0.0% | COM | 518439104 |
| LKQ | LKQ Corp | 45,300 | $1.493M | 0.1% | $29.28 | -5.2% | COM | 501889208 |
| JPM | JPMorgan Chase & Co | 15,849 | $1.449M | 0.1% | $41.44 | +65.4% | COM | 46625H100 |
| DIS | Walt Disney Co/The | 13,300 | $1.413M | 0.1% | $68.49 | +49.6% | COM | 254687106 |
| — | Summit Materials Inc | 48,900 | $1.412M | 0.1% | $24.29 | — | COM | 86614U100 |
| — | SVB Financial Group | 7,900 | $1.389M | 0.1% | $171.70 | — | COM | 78486Q101 |
| KO | Coca-Cola Co/The | 30,800 | $1.381M | 0.1% | $30.78 | +9.4% | COM | 191216100 |
| WFC | Wells Fargo & Co | 24,200 | $1.341M | 0.1% | $28.51 | +47.9% | COM | 949746101 |
| CMCSA | Comcast Corp | 34,000 | $1.323M | 0.1% | $26.17 | +21.9% | COM | 20030N101 |
| BAC | Bank of America Corp | 50,600 | $1.228M | 0.1% | $12.64 | +51.1% | COM | 060505104 |
| MMM | 3M Co | 5,300 | $1.103M | 0.1% | $124.67 | 0.0% | COM | 88579Y101 |
| MA | Mastercard Inc | 8,800 | $1.069M | 0.1% | $82.91 | +36.4% | COM | 57636Q104 |
| CSCO | Cisco Systems Inc | 33,800 | $1.058M | 0.1% | $21.09 | +18.8% | COM | 17275R102 |
| ORCL | Oracle Corp | 19,400 | $973K | 0.1% | $31.86 | +25.9% | COM | 68389X105 |
| HD | Home Depot Inc/The | 6,300 | $966K | 0.1% | $86.50 | +43.9% | COM | 437076102 |
| — | TransCanada Corp | 20,200 | $962K | 0.1% | $47.50 | — | COM | 89353D107 |
| AAP | Advance Auto Parts Inc | 7,700 | $898K | 0.1% | $139.74 | -13.8% | COM | 00751Y106 |
| AMGN | Amgen Inc | 4,800 | $827K | 0.0% | $100.27 | +25.0% | COM | 031162100 |
| ITW | Illinois Tool Works Inc | 5,700 | $817K | 0.0% | $93.02 | +21.8% | COM | 452308109 |
| WMT | Wal-Mart Stores Inc | 10,549 | $798K | 0.0% | $19.70 | +11.8% | COM | 931142103 |
| MCD | McDonald's Corp | 5,100 | $781K | 0.0% | $88.62 | +33.1% | COM | 580135101 |
| CAT | Caterpillar Inc | 7,000 | $752K | 0.0% | $53.65 | +56.7% | COM | 149123101 |
| TXN | Texas Instruments Inc | 9,600 | $739K | 0.0% | $42.26 | +49.4% | COM | 882508104 |
| AMAT | Applied Materials Inc | 17,100 | $706K | 0.0% | $30.43 | +26.9% | COM | 038222105 |
| — | HD Supply Holdings Inc | 22,700 | $695K | 0.0% | $31.98 | — | COM | 40416M105 |
| CHTR | Charter Communications Inc | 2,000 | $674K | 0.0% | $332.10 | +0.5% | COM | 16119P108 |
| VZ | Verizon Communications Inc | 14,000 | $625K | 0.0% | $27.85 | +6.0% | COM | 92343V104 |
| — | Time Warner Inc | 6,211 | $624K | 0.0% | $80.71 | — | COM | 887317303 |
| OGE | OGE Energy Corp | 17,700 | $616K | 0.0% | $31.57 | +10.8% | COM | 670837103 |
| SPG | SPG US | 3,800 | $615K | 0.0% | $112.23 | -8.5% | COM | 828806109 |
| PCG | PG&E Corp | 8,800 | $584K | 0.0% | $65.55 | 0.0% | COM | 69331C108 |
| TD | Toronto-Dominion Bank/The | 11,300 | $569K | 0.0% | $44.95 | +7.3% | COM | 891160509 |
| — | Priceline Group Inc/The | 300 | $561K | 0.0% | $1153.33 | — | COM | 741503403 |
| — | Medtronic PLC | 6,100 | $541K | 0.0% | $80.49 | — | COM | 00BTN1Y11 |
| CVS | CVS Health Corp | 6,700 | $539K | 0.0% | $68.79 | -12.3% | COM | 126650100 |
| BMY | Bristol-Myers Squibb Co | 9,600 | $535K | 0.0% | $33.40 | +19.5% | COM | 110122108 |
| — | Harris Corp | 4,900 | $534K | 0.0% | $91.89 | — | COM | 413875105 |
| HON | Honeywell International Inc | 3,900 | $520K | 0.0% | $85.99 | +14.8% | COM | 438516106 |
| AIG | American International Group | 8,200 | $513K | 0.0% | $32.93 | +51.2% | COM | 026874784 |
| EIX | Edison International | 6,400 | $500K | 0.0% | $47.80 | +16.4% | COM | 281020107 |
| UNP | Union Pacific Corp | 4,400 | $479K | 0.0% | $57.59 | +56.5% | COM | 907818108 |
| BBD | BBD US | 55,596 | $473K | 0.0% | $9.11 | — | COM | 059460303 |
| PRU | Prudential Financial Inc | 4,200 | $454K | 0.0% | $50.54 | +40.6% | COM | 744320102 |
| PH | Parker-Hannifin Corp | 2,700 | $432K | 0.0% | $103.37 | +34.5% | COM | 701094104 |
| TRV | Travelers Cos Inc/The | 3,400 | $430K | 0.0% | $94.99 | +7.2% | COM | 89417E109 |
| ABT | Abbott Laboratories | 8,800 | $428K | 0.0% | $29.23 | +33.1% | COM | 002824100 |
| ADBE | Adobe Systems Inc | 3,000 | $424K | 0.0% | $86.68 | +58.0% | COM | 00724F101 |
| SPGI | S&P Global Inc | 2,900 | $423K | 0.0% | $110.19 | +16.7% | COM | 78409V104 |
| LVS | Las Vegas Sands Corp | 6,500 | $415K | 0.0% | $47.29 | +4.5% | COM | 517834107 |
| LLY | Eli Lilly & Co | 5,000 | $412K | 0.0% | $58.92 | +21.0% | COM | 532457108 |
| — | Accenture PLC | 3,300 | $408K | 0.0% | $119.84 | — | COM | 00B4BNMY3 |
| RY | Royal Bank of Canada | 5,500 | $399K | 0.0% | $64.23 | +9.2% | COM | 780087102 |
| ALL | Allstate Corp/The | 4,500 | $398K | 0.0% | $57.46 | +21.4% | COM | 020002101 |
| UPS | United Parcel Service Inc | 3,600 | $398K | 0.0% | $57.18 | +35.2% | COM | 911312106 |
| CMS | CMS Energy Corp | 8,400 | $389K | 0.0% | $35.86 | 0.0% | COM | 125896100 |
| ADP | Automatic Data Processing Inc | 3,800 | $389K | 0.0% | $74.21 | +13.5% | COM | 053015103 |
| BK | Bank of New York Mellon Corp/ | 7,600 | $388K | 0.0% | $32.00 | +18.6% | COM | 064058100 |
| BIIB | Biogen Inc | 1,400 | $380K | 0.0% | $271.66 | -2.7% | COM | 09062X103 |
| — | BlackRock Inc | 900 | $380K | 0.0% | $356.91 | — | COM | 09247X101 |
| QSR | Restaurant Brands Internation | 5,900 | $369K | 0.0% | $46.13 | +27.7% | COM | 76131D103 |
| TMO | Thermo Fisher Scientific Inc | 2,100 | $366K | 0.0% | $117.65 | +39.5% | COM | 883556102 |
| — | Johnson Controls Internationa | 8,400 | $364K | 0.0% | $42.14 | — | COM | 00BY7QL61 |
| CE | Celanese Corp | 3,700 | $351K | 0.0% | $63.15 | +19.7% | COM | 150870103 |
| ADI | Analog Devices Inc | 4,500 | $350K | 0.0% | $57.16 | +18.1% | COM | 032654105 |
| FDX | FedEx Corp | 1,600 | $348K | 0.0% | $115.21 | +48.4% | COM | 31428X106 |
| FE | FirstEnergy Corp | 11,700 | $341K | 0.0% | $21.93 | -5.0% | COM | 337932107 |
| DUK | Duke Energy Corp | 4,000 | $334K | 0.0% | $46.19 | +27.9% | COM | 26441C204 |
| MS | Morgan Stanley | 7,500 | $334K | 0.0% | $20.47 | +63.9% | COM | 617446448 |
| — | UBS Group AG | 19,200 | $325K | 0.0% | $15.98 | — | COM | 024476758 |
| — | Ingersoll-Rand PLC | 3,400 | $311K | 0.0% | $81.18 | — | COM | 00B633030 |
| — | Dr Pepper Snapple Group Inc | 3,400 | $310K | 0.0% | $90.59 | — | COM | 26138E109 |
| CPB | Campbell Soup Co | 5,800 | $302K | 0.0% | $41.70 | +2.2% | COM | 134429109 |
| GM | General Motors Co | 8,600 | $300K | 0.0% | $25.54 | +13.7% | COM | 37045V100 |
| — | LyondellBasell Industries NV | 3,400 | $287K | 0.0% | $91.18 | — | COM | 000943499 |
| — | Kellogg Co | 4,000 | $278K | 0.0% | $54.67 | -10.1% | COM | 487836108 |
| STZ | Constellation Brands Inc | 1,400 | $271K | 0.0% | $135.96 | +14.5% | COM | 21036P108 |
| HUM | Humana Inc | 1,100 | $265K | 0.0% | $191.96 | +9.7% | COM | 444859102 |
| COF | Capital One Financial Corp | 3,200 | $264K | 0.0% | $68.80 | +1.7% | COM | 14040H105 |
| — | Wyndham Worldwide Corp | 2,600 | $261K | 0.0% | $76.33 | — | COM | 98310W108 |
| ENB | Enbridge Inc | 6,400 | $255K | 0.0% | $21.59 | +10.4% | COM | 29250N105 |
| — | Twenty-First Century Fox Inc | 8,700 | $247K | 0.0% | $33.68 | — | COM | 90130A101 |
| — | Liberty Media Corp | 44,600 | $244K | 0.0% | $4.44 | — | COM | 82968B103 |
| — | SLG US | 2,300 | $243K | 0.0% | $108.08 | — | COM | 78440X101 |
| SYY | Sysco Corp | 4,500 | $226K | 0.0% | $40.96 | +4.1% | COM | 871829107 |
| F | Ford Motor Co | 19,100 | $214K | 0.0% | $8.18 | -13.3% | COM | 345370860 |
| BMO | Bank of Montreal | 2,800 | $206K | 0.0% | $49.92 | 0.0% | COM | 063671101 |
| — | Lam Research Corp | 1,400 | $198K | 0.0% | $105.86 | — | COM | 512807108 |
| SO | Southern Co/The | 3,900 | $187K | 0.0% | $31.07 | +12.9% | COM | 842587107 |
| ROST | Ross Stores Inc | 3,200 | $185K | 0.0% | $59.34 | -3.5% | COM | 778296103 |
| — | Ferrari NV | 2,100 | $180K | 0.0% | $74.41 | — | COM | 001158514 |
| AMP | Ameriprise Financial Inc | 1,400 | $178K | 0.0% | $80.29 | +33.6% | COM | 03076C106 |
| TGT | Target Corp | 3,200 | $167K | 0.0% | $56.38 | -24.5% | COM | 87612E106 |
| HPQ | HP Inc | 9,500 | $166K | 0.0% | $11.72 | +18.0% | COM | 40434L105 |
| — | Walgreens Boots Alliance Inc | 2,000 | $157K | 0.0% | $78.36 | — | COM | 931427108 |
| — | Xilinx Inc | 2,400 | $154K | 0.0% | $60.42 | — | COM | 983919101 |
| SJM | JM Smucker Co/The | 1,300 | $154K | 0.0% | $97.61 | -1.4% | COM | 832696405 |
| — | NXP Semiconductors NV | 1,400 | $153K | 0.0% | $105.51 | — | COM | 000953878 |
| MFC | Manulife Financial Corp | 8,070 | $151K | 0.0% | $13.50 | +30.6% | COM | 56501R106 |
| HPE | Hewlett Packard Enterprise Co | 9,000 | $149K | 0.0% | $9.43 | +13.8% | COM | 42824C109 |
| AFL | Aflac Inc | 1,900 | $148K | 0.0% | $28.46 | +8.0% | COM | 001055102 |
| LOW | Lowe's Cos Inc | 1,900 | $147K | 0.0% | $39.13 | +78.1% | COM | 548661107 |
| CNI | Canadian National Railway Co | 1,800 | $146K | 0.0% | $65.05 | 0.0% | COM | 136375102 |
| — | KKR & Co LP | 7,700 | $140K | 0.0% | $14.75 | — | COM | 32008D106 |
| IVZ | Invesco Ltd | 3,900 | $137K | 0.0% | $20.18 | +7.9% | COM | G491BT108 |
| HRL | Hormel Foods Corp | 4,000 | $136K | 0.0% | $28.71 | -3.6% | COM | 440452100 |
| — | LivaNova PLC | 2,200 | $135K | 0.0% | $55.74 | — | COM | 00BYMT0J1 |
| WDC | Western Digital Corp | 1,500 | $133K | 0.0% | $51.29 | +16.4% | COM | 958102105 |
| KR | Kroger Co/The | 5,500 | $128K | 0.0% | $30.48 | -22.5% | COM | 501044101 |
| — | Citrix Systems Inc | 1,600 | $127K | 0.0% | $89.38 | — | COM | 177376100 |
| — | AerCap Holdings NV | 2,600 | $121K | 0.0% | $46.15 | — | COM | 000068766 |
| — | GGP US | 5,000 | $118K | 0.0% | $25.00 | — | COM | 36174X101 |
| — | TE Connectivity Ltd | 1,500 | $118K | 0.0% | $74.67 | — | COM | 010299318 |
| BMRN | BioMarin Pharmaceutical Inc | 1,300 | $118K | 0.0% | $88.96 | +2.3% | COM | 09061G101 |
| OKE | ONEOK Inc | 2,200 | $115K | 0.0% | $30.05 | +0.9% | COM | 682680103 |
| — | LogMeIn Inc | 1,074 | $112K | 0.0% | $97.77 | — | COM | 54142L109 |
| — | Fiat Chrysler Automobiles NV | 10,500 | $111K | 0.0% | $10.76 | — | COM | 001087764 |
| PVH | PVH Corp | 900 | $103K | 0.0% | $91.34 | +12.1% | COM | 693656100 |
| — | CGI Group Inc | 2,000 | $102K | 0.0% | $47.92 | — | COM | 39945C109 |
| PKG | Packaging Corp of America | 900 | $100K | 0.0% | $52.52 | +48.6% | COM | 695156109 |
| PLD | PLD US | 1,700 | $100K | 0.0% | $39.63 | +10.4% | COM | 74340W103 |
| MU | Micron Technology Inc | 3,300 | $99,000 | 0.0% | $28.55 | 0.0% | COM | 595112103 |
| DAL | Delta Air Lines Inc | 1,800 | $97,000 | 0.0% | $43.95 | +0.8% | COM | 247361702 |
| SNX | SYNNEX Corp | 800 | $96,000 | 0.0% | $46.59 | +8.5% | COM | 87162W100 |
| VRSN | VeriSign Inc | 1,000 | $93,000 | 0.0% | $82.37 | +8.7% | COM | 92343E102 |
| — | Bioverativ Inc | 1,550 | $93,000 | 0.0% | $54.19 | — | COM | 09075E100 |
| — | LPT US | 2,200 | $90,000 | 0.0% | $38.64 | — | COM | 531172104 |
| CNDT | Conduent Inc | 5,660 | $90,000 | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| — | Quintiles IMS Holdings Inc | 1,000 | $90,000 | 0.0% | $81.00 | — | COM | 74876Y101 |
| MAN | ManpowerGroup Inc | 800 | $89,000 | 0.0% | $97.01 | +6.4% | COM | 56418H100 |
| ORLY | O'Reilly Automotive Inc | 400 | $87,000 | 0.0% | $18.06 | -9.6% | COM | 67103H107 |
| TJX | TJX Cos Inc/The | 1,200 | $87,000 | 0.0% | $32.20 | +3.7% | COM | 872540109 |
| C | Citigroup Inc | 1,300 | $87,000 | 0.0% | $44.67 | +4.0% | COM | 172967424 |
| PBA | Pembina Pipeline Corp | 2,600 | $86,000 | 0.0% | $19.87 | +3.1% | COM | 706327103 |
| DVN | Devon Energy Corp | 2,700 | $86,000 | 0.0% | $31.13 | -17.0% | COM | 25179M103 |
| UHS | Universal Health Services Inc | 700 | $85,000 | 0.0% | $114.61 | 0.0% | COM | 913903100 |
| DLTR | Dollar Tree Inc | 1,200 | $84,000 | 0.0% | $80.47 | -4.1% | COM | 256746108 |
| — | Tesoro Corp | 900 | $84,000 | 0.0% | $93.33 | — | COM | 881609101 |
| — | Cigna Corp | 500 | $84,000 | 0.0% | $168.00 | — | COM | 125509109 |
| INGR | Ingredion Inc | 700 | $83,000 | 0.0% | $122.30 | -2.9% | COM | 457187102 |
| — | Garmin Ltd | 1,600 | $82,000 | 0.0% | $51.12 | — | COM | 011440532 |
| IMO | Exxon Mobil Corp | 2,800 | $82,000 | 0.0% | $25.91 | -9.1% | COM | 453038408 |
| — | Discover Financial Services | 1,300 | $81,000 | 0.0% | $72.31 | — | COM | 254709108 |
| FTS | Fortis Inc/Canada | 2,300 | $81,000 | 0.0% | $22.16 | +8.8% | COM | 349553107 |
| WM | Waste Management Inc | 1,100 | $81,000 | 0.0% | $60.93 | +2.6% | COM | 94106L109 |
| SBAC | SBAC US | 600 | $81,000 | 0.0% | $97.25 | +23.4% | COM | 78410G104 |
| SNA | Snap-on Inc | 500 | $79,000 | 0.0% | $131.85 | 0.0% | COM | 833034101 |
| PCAR | PACCAR Inc | 1,200 | $79,000 | 0.0% | $30.90 | 0.0% | COM | 693718108 |
| — | Dell Technologies Inc | 900 | $79,000 | 0.0% | $87.78 | — | COM | 928563402 |
| MEOH | Methanex Corp | 1,800 | $79,000 | 0.0% | $47.99 | -9.0% | COM | 59151K108 |
| USB | US Bancorp | 1,500 | $78,000 | 0.0% | $26.34 | +40.4% | COM | 902973304 |
| WHR | Whirlpool Corp | 400 | $77,000 | 0.0% | $165.57 | +10.5% | COM | 963320106 |
| BFH | Alliance Data Systems Corp | 300 | $77,000 | 0.0% | $172.65 | 0.0% | COM | 018581108 |
| MCHP | Microchip Technology Inc | 1,000 | $77,000 | 0.0% | $33.53 | 0.0% | COM | 595017104 |
| SYF | Synchrony Financial | 2,500 | $75,000 | 0.0% | $25.67 | -6.4% | COM | 87165B103 |
| DE | Deere & Co | 600 | $74,000 | 0.0% | $102.78 | 0.0% | COM | 244199105 |
| YUM | Yum! Brands Inc | 1,000 | $74,000 | 0.0% | $53.87 | +10.7% | COM | 988498101 |
| — | Foot Locker Inc | 1,500 | $74,000 | 0.0% | $49.33 | — | COM | 344849104 |
| KLAC | KLA-Tencor Corp | 800 | $73,000 | 0.0% | $63.79 | +36.3% | COM | 482480100 |
| LEA | Lear Corp | 500 | $71,000 | 0.0% | $105.58 | +13.2% | COM | 521865204 |
| ARW | Arrow Electronics Inc | 900 | $71,000 | 0.0% | $66.14 | +13.0% | COM | 042735100 |
| URI | United Rentals Inc | 600 | $68,000 | 0.0% | $117.82 | -8.2% | COM | 911363109 |
| SWKS | Skyworks Solutions Inc | 700 | $67,000 | 0.0% | $66.87 | +27.2% | COM | 83088M102 |
| FFIV | F5 Networks Inc | 500 | $64,000 | 0.0% | $142.67 | -8.2% | COM | 315616102 |
| NTAP | NetApp Inc | 1,600 | $64,000 | 0.0% | $29.56 | +7.9% | COM | 64110D104 |
| — | Encana Corp | 7,200 | $63,000 | 0.0% | $11.67 | — | COM | 292505104 |
| AIZ | Assurant Inc | 600 | $62,000 | 0.0% | $75.90 | +11.0% | COM | 04621X108 |
| — | Xerox Corp | 2,075 | $60,000 | 0.0% | $28.92 | — | COM | 984121608 |
| AZO | AutoZone Inc | 100 | $57,000 | 0.0% | $740.49 | -12.1% | COM | 053332102 |
| MUR | Murphy Oil Corp | 1,900 | $49,000 | 0.0% | $21.53 | -11.3% | COM | 626717102 |
| PAGP | Plains GP Holdings LP | 1,700 | $44,000 | 0.0% | $32.91 | — | COM | 72651A207 |
| — | Continental Resources Inc/OK | 500 | $16,000 | 0.0% | $52.00 | — | COM | 212015101 |
| — | Frontier Communications Corp | 1 | $0 | 0.0% | — | — | COM | 35906A108 |