CIK: 0001480751 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 10, 2017
Total Value ($000): $2,046,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BHP Billiton PLC | 1,835,612 | $65,072 | 3.2% | $35.31 | — | COM | 05545E209 |
| AMZN | Amazon.com Inc | 53,050 | $51,000 | 2.5% | $47.72 | +2.9% | COM | 023135106 |
| XYZ | Square Inc | 1,743,800 | $50,239 | 2.5% | $22.20 | +17.9% | COM | 852234103 |
| — | Monsanto Co | 417,100 | $49,977 | 2.4% | $102.36 | — | COM | 61166W101 |
| RIO | Rio Tinto PLC | 1,040,564 | $49,104 | 2.4% | $39.22 | — | COM | 767204100 |
| TREE | LendingTree Inc | 179,800 | $43,952 | 2.1% | $187.21 | — | COM | 52603B107 |
| BABA | Alibaba Group Holding Ltd | 252,400 | $43,592 | 2.1% | $148.95 | — | COM | 01609W102 |
| XOM | Exxon Mobil Corp | 498,293 | $40,850 | 2.0% | $54.74 | -0.7% | COM | 30231G102 |
| PYPL | PayPal Holdings Inc | 621,200 | $39,775 | 1.9% | $52.10 | +14.7% | COM | 70450Y103 |
| — | TOTAL SA | 696,912 | $37,299 | 1.8% | $49.31 | — | COM | 89151E109 |
| — | Royal Dutch Shell PLC | 615,050 | $37,260 | 1.8% | $60.05 | — | COM | 780259206 |
| AAPL | Apple Inc | 234,700 | $36,172 | 1.8% | $33.01 | +9.5% | COM | 037833100 |
| — | athenahealth Inc | 282,600 | $35,144 | 1.7% | $130.98 | — | COM | 04685W103 |
| SLB | Schlumberger Ltd | 493,671 | $34,438 | 1.7% | $58.33 | -11.1% | COM | 806857108 |
| NVDA | NVIDIA Corp | 188,900 | $33,770 | 1.7% | $3.54 | +16.0% | COM | 67066G104 |
| — | LendingClub Corp | 5,294,523 | $32,244 | 1.6% | $5.77 | — | COM | 52603A109 |
| HAL | Halliburton Co | 693,400 | $31,917 | 1.6% | $36.44 | -2.8% | COM | 406216101 |
| IP | International Paper Co | 543,719 | $30,894 | 1.5% | $26.80 | +36.3% | COM | 460146103 |
| BP | BP PLC | 754,038 | $28,978 | 1.4% | $39.79 | — | COM | 055622104 |
| — | DowDuPont Inc | 370,668 | $25,661 | 1.3% | $69.23 | — | COM | 26078J100 |
| CVX | Chevron Corp | 212,930 | $25,019 | 1.2% | $70.68 | +7.8% | COM | 166764100 |
| — | Barrick Gold Corp | 1,511,200 | $24,315 | 1.2% | $14.91 | — | COM | 067901108 |
| MELI | MercadoLibre Inc | 93,700 | $24,262 | 1.2% | $258.13 | +2.6% | COM | 58733R102 |
| INTU | Intuit Inc | 168,300 | $23,922 | 1.2% | $125.94 | +3.4% | COM | 461202103 |
| FCX | Freeport-McMoRan Inc | 1,699,800 | $23,865 | 1.2% | $19.14 | -33.4% | COM | 35671D857 |
| — | Anadarko Petroleum Corp | 488,136 | $23,845 | 1.2% | $70.83 | — | COM | 032511107 |
| WY | Weyerhaeuser Co | 698,207 | $23,760 | 1.2% | $19.86 | +19.1% | COM | 962166104 |
| GWRE | Guidewire Software Inc | 290,400 | $22,611 | 1.1% | $66.62 | +9.9% | COM | 40171V100 |
| NDAQ | Nasdaq Inc | 288,100 | $22,348 | 1.1% | $21.00 | +3.7% | COM | 631103108 |
| IBM | International Business Machine | 150,500 | $21,835 | 1.1% | $100.48 | -3.6% | COM | 459200101 |
| FISV | Fiserv Inc | 167,200 | $21,562 | 1.1% | $60.54 | +2.6% | COM | 337738108 |
| — | Agrium Inc | 189,838 | $20,353 | 1.0% | $88.32 | — | COM | 008916108 |
| SU | Suncor Energy Inc | 578,100 | $20,251 | 1.0% | $22.22 | +5.1% | COM | 867224107 |
| HDB | HDFC Bank Ltd | 199,400 | $19,216 | 0.9% | $88.33 | — | COM | 40415F101 |
| — | Potash Corp of Saskatchewan In | 986,396 | $18,978 | 0.9% | $29.82 | — | COM | 73755L107 |
| NUE | Nucor Corp | 334,162 | $18,726 | 0.9% | $35.75 | +31.5% | COM | 670346105 |
| TRU | TransUnion | 395,600 | $18,696 | 0.9% | $41.83 | +5.5% | COM | 89400J107 |
| META | Facebook Inc | 108,000 | $18,454 | 0.9% | $138.44 | +19.7% | COM | 30303M102 |
| OXY | Occidental Petroleum Corp | 285,700 | $18,345 | 0.9% | $56.57 | -13.6% | COM | 674599105 |
| CRM | salesforce.com Inc | 189,300 | $17,684 | 0.9% | $87.37 | +4.0% | COM | 79466L302 |
| JD | JD.com Inc | 460,700 | $17,599 | 0.9% | $38.30 | — | COM | 47215P106 |
| — | Red Hat Inc | 158,400 | $17,560 | 0.9% | $102.20 | — | COM | 756577102 |
| PG | Procter & Gamble Co/The | 191,088 | $17,385 | 0.8% | $68.54 | +6.5% | COM | 742718109 |
| BIDU | Baidu Inc | 68,750 | $17,029 | 0.8% | $217.38 | — | COM | 056752108 |
| SBUX | Starbucks Corp | 315,700 | $16,956 | 0.8% | $47.85 | -3.4% | COM | 855244109 |
| — | Hortonworks Inc | 985,918 | $16,711 | 0.8% | $13.88 | — | COM | 440894103 |
| ADM | Archer-Daniels-Midland Co | 380,199 | $16,162 | 0.8% | $27.82 | +18.2% | COM | 039483102 |
| CNQ | Canadian Natural Resources Ltd | 480,130 | $16,080 | 0.8% | $9.65 | +7.5% | COM | 136385101 |
| — | Noble Energy Inc | 558,700 | $15,845 | 0.8% | $38.99 | — | COM | 655044105 |
| — | Splunk Inc | 234,200 | $15,558 | 0.8% | $60.61 | — | COM | 848637104 |
| T | AT&T Inc | 390,900 | $15,312 | 0.7% | $15.27 | +2.2% | COM | 00206R102 |
| STLD | Steel Dynamics Inc | 424,900 | $14,646 | 0.7% | $18.72 | +57.5% | COM | 858119100 |
| V | Visa Inc | 132,900 | $13,986 | 0.7% | $90.01 | +6.3% | COM | 92826C839 |
| OIS | Oil States International Inc | 532,300 | $13,494 | 0.7% | $30.21 | -18.6% | COM | 678026105 |
| INTC | Intel Corp | 351,200 | $13,374 | 0.7% | $27.83 | +6.3% | COM | 458140100 |
| — | AngloGold Ashanti Ltd | 1,428,300 | $13,269 | 0.6% | $12.66 | — | COM | 035128206 |
| GOOG | Alphabet Inc | 13,750 | $13,188 | 0.6% | $44.11 | +4.8% | COM | 02079K107 |
| CTRA | Cabot Oil & Gas Corp | 489,457 | $13,093 | 0.6% | $20.82 | -10.6% | COM | 127097103 |
| — | Concho Resources Inc | 98,800 | $13,014 | 0.6% | $115.36 | — | COM | 20605P101 |
| — | Superior Energy Services Inc | 1,218,392 | $13,012 | 0.6% | $17.23 | — | COM | 868157108 |
| SCHW | Charles Schwab Corp/The | 294,000 | $12,860 | 0.6% | $35.55 | +4.5% | COM | 808513105 |
| — | Pioneer Natural Resources Co | 86,700 | $12,792 | 0.6% | $148.45 | — | COM | 723787107 |
| EOG | EOG Resources Inc | 129,300 | $12,508 | 0.6% | $68.53 | -1.6% | COM | 26875P101 |
| CME | CME Group Inc | 91,400 | $12,401 | 0.6% | $89.43 | +4.0% | COM | 12572Q105 |
| WDAY | Workday Inc | 117,300 | $12,362 | 0.6% | $96.57 | +6.9% | COM | 98138H101 |
| EQT | EQT Corp | 189,064 | $12,335 | 0.6% | $38.91 | -19.4% | COM | 26884L109 |
| PFE | Pfizer Inc | 335,841 | $11,990 | 0.6% | $21.19 | +5.0% | COM | 717081103 |
| COP | ConocoPhillips | 235,768 | $11,800 | 0.6% | $40.05 | -14.0% | COM | 20825C104 |
| — | Hess Corp | 248,870 | $11,670 | 0.6% | $57.56 | — | COM | 42809H107 |
| FTI | TechnipFMC PLC | 412,132 | $11,507 | 0.6% | $18.41 | 0.0% | COM | G87110105 |
| MOS | Mosaic Co/The | 512,229 | $11,059 | 0.5% | $36.93 | -48.8% | COM | 61945C103 |
| QCOM | QUALCOMM Inc | 206,700 | $10,715 | 0.5% | $44.42 | -4.8% | COM | 747525103 |
| — | Goldcorp Inc | 802,963 | $10,406 | 0.5% | $21.22 | — | COM | 380956409 |
| DPZ | Domino's Pizza Inc | 51,000 | $10,126 | 0.5% | $177.20 | -0.0% | COM | 25754A201 |
| BTG | B2Gold Corp | 3,567,107 | $9,988 | 0.5% | $2.09 | +1.4% | COM | 11777Q209 |
| CBOE | CBOE Holdings Inc | 92,300 | $9,934 | 0.5% | $77.95 | +13.5% | COM | 12503M108 |
| MSCI | MSCI Inc | 83,900 | $9,808 | 0.5% | $95.12 | +6.8% | COM | 55354G100 |
| PSX | Phillips 66 | 106,700 | $9,775 | 0.5% | $53.86 | +13.7% | COM | 718546104 |
| SCCO | Southern Copper Corp | 233,070 | $9,267 | 0.5% | $18.67 | +40.3% | COM | 84265V105 |
| MCD | McDonald's Corp | 55,200 | $8,649 | 0.4% | $124.95 | +3.0% | COM | 580135101 |
| MO | Altria Group Inc | 131,600 | $8,346 | 0.4% | $34.46 | +4.7% | COM | 02209S103 |
| CF | CF Industries Holdings Inc | 233,030 | $8,193 | 0.4% | $27.58 | -9.6% | COM | 125269100 |
| PTEN | Patterson-UTI Energy Inc | 384,500 | $8,051 | 0.4% | $19.75 | -6.7% | COM | 703481101 |
| — | SRC Energy Inc | 818,400 | $7,914 | 0.4% | $8.11 | — | COM | 78470V108 |
| TECK | Teck Resources Ltd | 364,651 | $7,691 | 0.4% | $22.45 | -3.0% | COM | 878742204 |
| MRK | Merck & Co Inc | 118,400 | $7,581 | 0.4% | $46.54 | +0.3% | COM | 58933Y105 |
| OII | Oceaneering International Inc | 284,057 | $7,462 | 0.4% | $51.61 | -53.1% | COM | 675232102 |
| MTDR | Matador Resources Co | 266,200 | $7,227 | 0.4% | $22.01 | +7.9% | COM | 576485205 |
| NEM | Newmont Mining Corp | 183,200 | $6,872 | 0.3% | $26.69 | +7.6% | COM | 651639106 |
| PBR | Petroleo Brasileiro SA | 683,200 | $6,859 | 0.3% | $11.90 | — | COM | 71654V408 |
| CX | Cemex SAB de CV | 742,300 | $6,740 | 0.3% | $9.08 | — | COM | 151290889 |
| VLO | Valero Energy Corp | 87,600 | $6,739 | 0.3% | $40.45 | +22.2% | COM | 91913Y100 |
| — | Weatherford International PLC | 1,348,000 | $6,174 | 0.3% | $4.58 | — | COM | G48833100 |
| — | CNOOC Ltd | 46,652 | $6,051 | 0.3% | $151.15 | — | COM | 126132109 |
| RES | RPC Inc | 241,000 | $5,974 | 0.3% | $17.12 | +5.8% | COM | 749660106 |
| BNS | Bank of Nova Scotia/The | 92,781 | $5,967 | 0.3% | $38.02 | +6.0% | COM | 064149107 |
| — | China Petroleum & Chemical Cor | 77,190 | $5,848 | 0.3% | $85.94 | — | COM | 16941R108 |
| MSFT | Microsoft Corp | 77,000 | $5,736 | 0.3% | $40.06 | +66.4% | COM | 594918104 |
| CM | Canadian Imperial Bank of Comm | 63,316 | $5,542 | 0.3% | $26.77 | +7.3% | COM | 136069101 |
| — | PetroChina Co Ltd | 85,733 | $5,496 | 0.3% | $100.12 | — | COM | 71646E100 |
| — | Tahoe Resources Inc | 968,630 | $5,105 | 0.2% | $9.94 | — | COM | 873868103 |
| EMR | Emerson Electric Co | 79,100 | $4,971 | 0.2% | $48.39 | +1.7% | COM | 291011104 |
| BA | Boeing Co/The | 19,200 | $4,881 | 0.2% | $174.89 | +26.0% | COM | 097023105 |
| KMI | Kinder Morgan Inc/DE | 249,300 | $4,782 | 0.2% | $16.13 | -23.8% | COM | 49456B101 |
| — | Eldorado Gold Corp | 2,133,392 | $4,693 | 0.2% | $5.30 | — | COM | 284902103 |
| ETN | Eaton Corp PLC | 58,800 | $4,515 | 0.2% | $63.85 | 0.0% | COM | G29183103 |
| — | Israel Chemicals Ltd | 1,002,426 | $4,451 | 0.2% | $4.44 | — | COM | M5920A109 |
| — | Dril-Quip Inc | 99,749 | $4,404 | 0.2% | $75.87 | — | COM | 262037104 |
| — | TransCanada Corp | 87,255 | $4,312 | 0.2% | $48.97 | — | COM | 89353D107 |
| MPC | Marathon Petroleum Corp | 73,800 | $4,139 | 0.2% | $36.96 | +11.8% | COM | 56585A102 |
| — | Rowan Cos Plc | 318,400 | $4,091 | 0.2% | $12.85 | — | COM | G7665A101 |
| KMB | Kimberly-Clark Corp | 34,600 | $4,072 | 0.2% | $94.30 | -3.5% | COM | 494368103 |
| CMI | Cummins Inc | 22,900 | $3,848 | 0.2% | $124.97 | +4.0% | COM | 231021106 |
| TROW | T Rowe Price Group Inc | 41,800 | $3,789 | 0.2% | $52.68 | +14.8% | COM | 74144T108 |
| RCI | Rogers Communications Inc | 70,978 | $3,657 | 0.2% | $43.09 | +18.6% | COM | 775109200 |
| — | Seagate Technology PLC | 101,900 | $3,380 | 0.2% | $33.17 | — | COM | G7945M107 |
| — | Maxim Integrated Products Inc | 68,300 | $3,259 | 0.2% | $43.88 | — | COM | 57772K101 |
| PM | Philip Morris International In | 23,400 | $2,598 | 0.1% | $61.33 | +22.7% | COM | 718172109 |
| — | Celgene Corp | 16,800 | $2,450 | 0.1% | $112.94 | — | COM | 151020104 |
| JNJ | Johnson & Johnson | 18,300 | $2,379 | 0.1% | $72.02 | +45.8% | COM | 478160104 |
| PGR | Progressive Corp/The | 44,800 | $2,169 | 0.1% | $30.21 | +19.6% | COM | 743315103 |
| AMT | American Tower Corp | 15,500 | $2,119 | 0.1% | $85.92 | +30.7% | COM | 03027X100 |
| EL | Estee Lauder Cos Inc/The | 16,700 | $1,801 | 0.1% | $83.04 | +11.3% | COM | 518439104 |
| CMCSA | Comcast Corp | 46,000 | $1,770 | 0.1% | $27.70 | +15.6% | COM | 20030N101 |
| — | Summit Materials Inc | 54,500 | $1,746 | 0.1% | $25.08 | — | COM | 86614U100 |
| — | Laboratory Corp of America Hol | 11,300 | $1,706 | 0.1% | $136.02 | — | COM | 50540R409 |
| RMD | ResMed Inc | 22,100 | $1,701 | 0.1% | $56.73 | +23.9% | COM | 761152107 |
| KEY | KeyCorp | 89,500 | $1,684 | 0.1% | $8.61 | +44.8% | COM | 493267108 |
| HBAN | Huntington Bancshares Inc/OH | 120,400 | $1,681 | 0.1% | $6.76 | +34.4% | COM | 446150104 |
| PAYX | Paychex Inc | 26,300 | $1,577 | 0.1% | $45.20 | -1.4% | COM | 704326107 |
| — | General Electric Co | 65,100 | $1,574 | 0.1% | $25.99 | — | COM | 369604103 |
| — | SVB Financial Group | 8,300 | $1,553 | 0.1% | $172.44 | — | COM | 78486Q101 |
| JPM | JPMorgan Chase & Co | 16,249 | $1,552 | 0.1% | $42.24 | +74.4% | COM | 46625H100 |
| ORCL | Oracle Corp | 30,600 | $1,480 | 0.1% | $36.28 | +21.1% | COM | 68389X105 |
| DIS | Walt Disney Co/The | 14,300 | $1,410 | 0.1% | $70.48 | +37.5% | COM | 254687106 |
| AMAT | Applied Materials Inc | 26,900 | $1,401 | 0.1% | $34.34 | +19.9% | COM | 038222105 |
| UNH | UnitedHealth Group Inc | 6,800 | $1,332 | 0.1% | $91.74 | +84.2% | COM | 91324P102 |
| PEP | PepsiCo Inc | 11,800 | $1,315 | 0.1% | $70.99 | +25.9% | COM | 713448108 |
| — | Cooper Cos Inc/The | 5,500 | $1,304 | 0.1% | $178.63 | — | COM | 216648402 |
| KO | Coca-Cola Co/The | 28,500 | $1,283 | 0.1% | $30.78 | +13.5% | COM | 191216100 |
| MMM | 3M Co | 6,000 | $1,259 | 0.1% | $125.27 | +3.7% | COM | 88579Y101 |
| WFC | Wells Fargo & Co | 22,600 | $1,246 | 0.1% | $28.51 | +47.8% | COM | 949746101 |
| TXN | Texas Instruments Inc | 13,600 | $1,219 | 0.1% | $49.01 | +33.0% | COM | 882508104 |
| BAC | Bank of America Corp | 44,600 | $1,130 | 0.1% | $12.64 | +57.9% | COM | 060505104 |
| MA | Mastercard Inc | 7,900 | $1,115 | 0.1% | $82.91 | +52.4% | COM | 57636Q104 |
| LKQ | LKQ Corp | 29,200 | $1,051 | 0.1% | $29.28 | +4.5% | COM | 501889208 |
| GIS | General Mills Inc | 20,100 | $1,040 | 0.1% | $43.56 | -6.5% | COM | 370334104 |
| HD | Home Depot Inc/The | 6,300 | $1,030 | 0.1% | $86.50 | +44.7% | COM | 437076102 |
| ITW | Illinois Tool Works Inc | 5,700 | $843 | 0.0% | $93.02 | +24.8% | COM | 452308109 |
| WMT | Wal-Mart Stores Inc | 10,549 | $824 | 0.0% | $19.70 | +16.3% | COM | 931142103 |
| — | HD Supply Holdings Inc | 22,700 | $819 | 0.0% | $31.98 | — | COM | 40416M105 |
| CSCO | Cisco Systems Inc | 23,000 | $773 | 0.0% | $21.09 | +17.2% | COM | 17275R102 |
| AMGN | Amgen Inc | 3,800 | $709 | 0.0% | $100.27 | +37.1% | COM | 031162100 |
| VZ | Verizon Communications Inc | 14,000 | $693 | 0.0% | $27.85 | +8.5% | COM | 92343V104 |
| ABBV | AbbVie Inc | 7,800 | $693 | 0.0% | $42.17 | +27.2% | COM | 00287Y109 |
| — | Broadcom Ltd | 2,800 | $679 | 0.0% | $242.50 | — | COM | Y09827109 |
| CAT | Caterpillar Inc | 5,300 | $661 | 0.0% | $53.65 | +79.0% | COM | 149123101 |
| — | Harris Corp | 4,900 | $645 | 0.0% | $91.89 | — | COM | 413875105 |
| UNP | Union Pacific Corp | 5,000 | $580 | 0.0% | $61.37 | +45.2% | COM | 907818108 |
| PCG | PG&E Corp | 8,300 | $565 | 0.0% | $65.55 | +2.6% | COM | 69331C108 |
| HON | Honeywell International Inc | 3,900 | $553 | 0.0% | $85.99 | +21.3% | COM | 438516106 |
| — | Priceline Group Inc/The | 300 | $549 | 0.0% | $1153.33 | — | COM | 741503403 |
| SPG | Simon Property Group Inc | 3,400 | $547 | 0.0% | $112.23 | -9.3% | COM | 828806109 |
| CVS | CVS Health Corp | 6,700 | $545 | 0.0% | $68.79 | -11.6% | COM | 126650100 |
| BBD | Banco Bradesco SA | 49,196 | $545 | 0.0% | $9.11 | — | COM | 059460303 |
| — | Time Warner Inc | 5,211 | $534 | 0.0% | $80.71 | — | COM | 887317303 |
| AIG | American International Group I | 8,200 | $503 | 0.0% | $32.93 | +52.3% | COM | 026874784 |
| EIX | Edison International | 6,400 | $494 | 0.0% | $47.80 | +15.8% | COM | 281020107 |
| CMS | CMS Energy Corp | 10,600 | $491 | 0.0% | $36.07 | +2.2% | COM | 125896100 |
| ICLR | ICON PLC | 4,300 | $490 | 0.0% | $106.27 | 0.0% | COM | G4705A100 |
| GILD | Gilead Sciences Inc | 6,000 | $486 | 0.0% | $47.03 | +19.0% | COM | 375558103 |
| LLY | Eli Lilly & Co | 5,000 | $428 | 0.0% | $58.92 | +22.4% | COM | 532457108 |
| BK | Bank of New York Mellon Corp/T | 7,600 | $403 | 0.0% | $32.00 | +30.7% | COM | 064058100 |
| — | BlackRock Inc | 900 | $402 | 0.0% | $356.91 | — | COM | 09247X101 |
| CHTR | Charter Communications Inc | 1,100 | $400 | 0.0% | $332.10 | +12.1% | COM | 16119P108 |
| CNI | Canadian National Railway Co | 4,600 | $381 | 0.0% | $67.69 | +2.5% | COM | 136375102 |
| FE | FirstEnergy Corp | 11,700 | $361 | 0.0% | $21.93 | +1.9% | COM | 337932107 |
| DUK | Duke Energy Corp | 4,000 | $336 | 0.0% | $46.19 | +31.7% | COM | 26441C204 |
| RY | Royal Bank of Canada | 4,300 | $333 | 0.0% | $64.23 | +16.2% | COM | 780087102 |
| UBS | UBS Group AG | 19,200 | $328 | 0.0% | $17.10 | 0.0% | COM | H42097107 |
| ADBE | Adobe Systems Inc | 2,200 | $328 | 0.0% | $86.68 | +72.2% | COM | 00724F101 |
| PRU | Prudential Financial Inc | 3,000 | $319 | 0.0% | $50.54 | +42.6% | COM | 744320102 |
| MRSH | Marsh & McLennan Cos Inc | 3,700 | $310 | 0.0% | $69.18 | 0.0% | COM | 571748102 |
| LVS | Las Vegas Sands Corp | 4,600 | $295 | 0.0% | $47.29 | +9.3% | COM | 517834107 |
| HUM | Humana Inc | 1,200 | $292 | 0.0% | $194.99 | +17.1% | COM | 444859102 |
| TRV | Travelers Cos Inc/The | 2,300 | $282 | 0.0% | $94.99 | +9.4% | COM | 89417E109 |
| BIIB | Biogen Inc | 900 | $282 | 0.0% | $271.66 | +9.0% | COM | 09062X103 |
| ALL | Allstate Corp/The | 2,700 | $248 | 0.0% | $57.46 | +30.8% | COM | 020002101 |
| RACE | Ferrari NV | 2,100 | $232 | 0.0% | $106.53 | 0.0% | COM | N3167Y103 |
| — | Ingersoll-Rand PLC | 2,400 | $214 | 0.0% | $89.17 | — | COM | G47791101 |
| DE | Deere & Co | 1,600 | $201 | 0.0% | $106.39 | +2.0% | COM | 244199105 |
| CCL | Carnival Corp | 3,100 | $200 | 0.0% | $60.92 | 0.0% | COM | 143658300 |
| SO | Southern Co/The | 3,900 | $192 | 0.0% | $31.07 | +10.4% | COM | 842587107 |
| — | Xilinx Inc | 2,400 | $170 | 0.0% | $60.42 | — | COM | 983919101 |
| MFC | Manulife Financial Corp | 8,070 | $164 | 0.0% | $13.50 | +47.2% | COM | 56501R106 |
| MDT | Medtronic PLC | 2,100 | $163 | 0.0% | $66.95 | 0.0% | COM | G5960L103 |
| NXPI | NXP Semiconductors NV | 1,400 | $158 | 0.0% | $99.12 | 0.0% | COM | N6596X109 |
| — | CGI Group Inc | 3,000 | $156 | 0.0% | $49.28 | — | COM | 39945C109 |
| — | Scripps Networks Interactive I | 1,800 | $155 | 0.0% | $86.11 | — | COM | 811065101 |
| AFL | Aflac Inc | 1,900 | $155 | 0.0% | $28.46 | +16.4% | COM | 001055102 |
| LIVN | LivaNova PLC | 2,200 | $154 | 0.0% | $63.37 | 0.0% | COM | G5509L101 |
| — | Walgreens Boots Alliance Inc | 2,000 | $154 | 0.0% | $78.36 | — | COM | 931427108 |
| LOW | Lowe's Cos Inc | 1,900 | $152 | 0.0% | $39.13 | +67.8% | COM | 548661107 |
| — | Encana Corp | 12,700 | $149 | 0.0% | $11.70 | — | COM | 292505104 |
| VET | Vermilion Energy Inc | 4,200 | $149 | 0.0% | $32.87 | 0.0% | COM | 923725105 |
| — | Lam Research Corp | 800 | $148 | 0.0% | $105.86 | — | COM | 512807108 |
| HPQ | HP Inc | 7,200 | $144 | 0.0% | $11.72 | +23.2% | COM | 40434L105 |
| RHI | Robert Half International Inc | 2,800 | $141 | 0.0% | $46.21 | 0.0% | COM | 770323103 |
| — | Vantiv Inc | 2,000 | $141 | 0.0% | $70.50 | — | COM | 92210H105 |
| — | Marvell Technology Group Ltd | 7,800 | $140 | 0.0% | $17.95 | — | COM | G5876H105 |
| STZ | Constellation Brands Inc | 700 | $140 | 0.0% | $135.96 | +27.7% | COM | 21036P108 |
| SEIC | SEI Investments Co | 2,300 | $140 | 0.0% | $51.01 | 0.0% | COM | 784117103 |
| PH | Parker-Hannifin Corp | 800 | $140 | 0.0% | $103.37 | +39.8% | COM | 701094104 |
| LYB | LyondellBasell Industries NV | 1,400 | $139 | 0.0% | $54.53 | 0.0% | COM | N53745100 |
| ABT | Abbott Laboratories | 2,600 | $139 | 0.0% | $29.23 | +48.3% | COM | 002824100 |
| — | First Data Corp | 7,700 | $139 | 0.0% | $14.75 | — | COM | 32008D106 |
| CMA | Comerica Inc | 1,800 | $137 | 0.0% | $49.86 | 0.0% | COM | 200340107 |
| IVZ | Invesco Ltd | 3,900 | $137 | 0.0% | $20.18 | +14.0% | COM | G491BT108 |
| SJM | JM Smucker Co/The | 1,300 | $136 | 0.0% | $97.61 | -10.3% | COM | 832696405 |
| ROST | Ross Stores Inc | 2,100 | $136 | 0.0% | $59.34 | -10.8% | COM | 778296103 |
| CNC | Centene Corp | 1,400 | $135 | 0.0% | $43.05 | 0.0% | COM | 15135B101 |
| COF | Capital One Financial Corp | 1,600 | $135 | 0.0% | $68.80 | +3.7% | COM | 14040H105 |
| — | Discover Financial Services | 2,100 | $135 | 0.0% | $69.25 | — | COM | 254709108 |
| FDX | FedEx Corp | 600 | $135 | 0.0% | $115.21 | +60.5% | COM | 31428X106 |
| AMP | Ameriprise Financial Inc | 900 | $134 | 0.0% | $80.29 | +47.8% | COM | 03076C106 |
| BWA | BorgWarner Inc | 2,600 | $133 | 0.0% | $35.85 | 0.0% | COM | 099724106 |
| AEE | Ameren Corp | 2,300 | $133 | 0.0% | $45.42 | 0.0% | COM | 023608102 |
| GM | General Motors Co | 3,300 | $133 | 0.0% | $25.54 | +23.7% | COM | 37045V100 |
| — | HollyFrontier Corp | 3,700 | $133 | 0.0% | $34.49 | — | COM | 436106108 |
| — | SL Green Realty Corp | 1,300 | $132 | 0.0% | $108.08 | — | COM | 78440X101 |
| HPE | Hewlett Packard Enterprise Co | 9,000 | $132 | 0.0% | $9.43 | +11.9% | COM | 42824C109 |
| TMO | Thermo Fisher Scientific Inc | 700 | $132 | 0.0% | $117.65 | +50.5% | COM | 883556102 |
| NSC | Norfolk Southern Corp | 1,000 | $132 | 0.0% | $102.71 | 0.0% | COM | 655844108 |
| UPS | United Parcel Service Inc | 1,100 | $132 | 0.0% | $57.18 | +44.9% | COM | 911312106 |
| WDC | Western Digital Corp | 1,500 | $130 | 0.0% | $51.29 | +16.8% | COM | 958102105 |
| MU | Micron Technology Inc | 3,300 | $130 | 0.0% | $28.55 | +8.1% | COM | 595112103 |
| TU | TELUS Corp | 3,600 | $130 | 0.0% | $17.89 | 0.0% | COM | 87971M103 |
| CSX | CSX Corp | 2,400 | $130 | 0.0% | $15.32 | 0.0% | COM | 126408103 |
| SYF | Synchrony Financial | 4,200 | $130 | 0.0% | $25.14 | -3.1% | COM | 87165B103 |
| TGT | Target Corp | 2,200 | $130 | 0.0% | $56.38 | -21.7% | COM | 87612E106 |
| JCI | Johnson Controls International | 3,200 | $129 | 0.0% | $33.39 | 0.0% | COM | G51502105 |
| HRL | Hormel Foods Corp | 4,000 | $129 | 0.0% | $28.71 | -8.0% | COM | 440452100 |
| TD | Toronto-Dominion Bank/The | 2,300 | $129 | 0.0% | $44.95 | +16.8% | COM | 891160509 |
| DHR | Danaher Corp | 1,500 | $129 | 0.0% | $71.08 | 0.0% | COM | 235851102 |
| SYY | Sysco Corp | 2,400 | $129 | 0.0% | $40.96 | +2.1% | COM | 871829107 |
| CFG | Citizens Financial Group Inc | 3,400 | $129 | 0.0% | $24.93 | 0.0% | COM | 174610105 |
| PNR | Pentair PLC | 1,900 | $129 | 0.0% | $37.84 | 0.0% | COM | G7S00T104 |
| F | Ford Motor Co | 10,800 | $129 | 0.0% | $8.18 | -11.3% | COM | 345370860 |
| BMO | Bank of Montreal | 1,700 | $129 | 0.0% | $49.92 | +6.3% | COM | 063671101 |
| AAL | American Airlines Group Inc | 2,700 | $128 | 0.0% | $47.00 | 0.0% | COM | 02376R102 |
| — | Eaton Vance Corp | 2,600 | $128 | 0.0% | $49.23 | — | COM | 278265103 |
| CAG | Conagra Brands Inc | 3,800 | $128 | 0.0% | $24.81 | 0.0% | COM | 205887102 |
| — | CIT Group Inc | 2,600 | $128 | 0.0% | $49.23 | — | COM | 125581801 |
| — | Twenty-First Century Fox Inc | 4,800 | $127 | 0.0% | $33.68 | — | COM | 90130A101 |
| KLAC | KLA-Tencor Corp | 1,200 | $127 | 0.0% | $70.42 | +18.8% | COM | 482480100 |
| TSN | Tyson Foods Inc | 1,800 | $127 | 0.0% | $51.13 | 0.0% | COM | 902494103 |
| — | Express Scripts Holding Co | 2,000 | $127 | 0.0% | $63.50 | — | COM | 30219G108 |
| EMN | Eastman Chemical Co | 1,400 | $127 | 0.0% | $64.09 | 0.0% | COM | 277432100 |
| — | CA Inc | 3,800 | $127 | 0.0% | $33.42 | — | COM | 12673P105 |
| — | Xerox Corp | 3,800 | $127 | 0.0% | $30.96 | — | COM | 984121608 |
| — | Wyndham Worldwide Corp | 1,200 | $126 | 0.0% | $76.33 | — | COM | 98310W108 |
| GWW | WW Grainger Inc | 700 | $126 | 0.0% | $149.54 | 0.0% | COM | 384802104 |
| — | CDK Global Inc | 2,000 | $126 | 0.0% | $63.00 | — | COM | 12508E101 |
| — | SunTrust Banks Inc | 2,100 | $126 | 0.0% | $60.00 | — | COM | 867914103 |
| RSG | Republic Services Inc | 1,900 | $126 | 0.0% | $56.86 | 0.0% | COM | 760759100 |
| SPGI | S&P Global Inc | 800 | $125 | 0.0% | $110.19 | +28.1% | COM | 78409V104 |
| ENB | Enbridge Inc | 3,000 | $125 | 0.0% | $21.59 | +12.8% | COM | 29250N105 |
| CE | Celanese Corp | 1,200 | $125 | 0.0% | $63.15 | +32.6% | COM | 150870103 |
| — | Sirius XM Holdings Inc | 22,500 | $124 | 0.0% | $4.44 | — | COM | 82968B103 |
| AFG | American Financial Group Inc/O | 1,200 | $124 | 0.0% | $51.16 | 0.0% | COM | 025932104 |
| NTAP | NetApp Inc | 2,800 | $123 | 0.0% | $31.12 | +6.7% | COM | 64110D104 |
| WMB | Williams Cos Inc/The | 4,100 | $123 | 0.0% | $19.25 | 0.0% | COM | 969457100 |
| LUV | Southwest Airlines Co | 2,200 | $123 | 0.0% | $50.59 | 0.0% | COM | 844741108 |
| — | Citrix Systems Inc | 1,600 | $123 | 0.0% | $89.38 | — | COM | 177376100 |
| RNR | RenaissanceRe Holdings Ltd | 900 | $122 | 0.0% | $140.70 | 0.0% | COM | G7496G103 |
| AKAM | Akamai Technologies Inc | 2,500 | $122 | 0.0% | $47.83 | 0.0% | COM | 00971T101 |
| BMRN | BioMarin Pharmaceutical Inc | 1,300 | $121 | 0.0% | $88.96 | -0.7% | COM | 09061G101 |
| FFIV | F5 Networks Inc | 1,000 | $121 | 0.0% | $131.69 | -8.3% | COM | 315616102 |
| QSR | Restaurant Brands Internationa | 1,900 | $121 | 0.0% | $46.13 | +34.0% | COM | 76131D103 |
| — | Juniper Networks Inc | 4,300 | $120 | 0.0% | $27.91 | — | COM | 48203R104 |
| BEN | Franklin Resources Inc | 2,700 | $120 | 0.0% | $27.87 | 0.0% | COM | 354613101 |
| LEG | Leggett & Platt Inc | 2,500 | $119 | 0.0% | $48.33 | 0.0% | COM | 524660107 |
| RCL | Royal Caribbean Cruises Ltd | 1,000 | $119 | 0.0% | $107.51 | 0.0% | COM | V7780T103 |
| HCA | HCA Healthcare Inc | 1,500 | $119 | 0.0% | $74.76 | 0.0% | COM | 40412C101 |
| SNA | Snap-on Inc | 800 | $119 | 0.0% | $128.01 | -5.0% | COM | 833034101 |
| TJX | TJX Cos Inc/The | 1,600 | $118 | 0.0% | $32.07 | -1.2% | COM | 872540109 |
| — | LogMeIn Inc | 1,074 | $118 | 0.0% | $97.77 | — | COM | 54142L109 |
| TMUS | T-Mobile US Inc | 1,900 | $117 | 0.0% | $60.59 | 0.0% | COM | 872590104 |
| — | Coach Inc | 2,900 | $117 | 0.0% | $40.34 | — | COM | 189754104 |
| HAS | Hasbro Inc | 1,200 | $117 | 0.0% | $75.63 | 0.0% | COM | 418056107 |
| CHD | Church & Dwight Co Inc | 2,400 | $116 | 0.0% | $45.66 | 0.0% | COM | 171340102 |
| — | Dr Pepper Snapple Group Inc | 1,300 | $115 | 0.0% | $90.59 | — | COM | 26138E109 |
| FTNT | Fortinet Inc | 3,200 | $115 | 0.0% | $7.59 | 0.0% | COM | 34959E109 |
| EXPE | Expedia Inc | 800 | $115 | 0.0% | $142.74 | 0.0% | COM | 30212P303 |
| AMG | Affiliated Managers Group Inc | 600 | $114 | 0.0% | $172.79 | 0.0% | COM | 008252108 |
| NCLH | Norwegian Cruise Line Holdings | 2,100 | $114 | 0.0% | $55.94 | 0.0% | COM | G66721104 |
| EG | Everest Re Group Ltd | 500 | $114 | 0.0% | $211.82 | 0.0% | COM | G3223R108 |
| HOLX | Hologic Inc | 3,100 | $114 | 0.0% | $40.36 | 0.0% | COM | 436440101 |
| DVA | DaVita Inc | 1,900 | $113 | 0.0% | $60.19 | 0.0% | COM | 23918K108 |
| — | Kellogg Co | 1,800 | $112 | 0.0% | $54.67 | -14.9% | COM | 487836108 |
| SWKS | Skyworks Solutions Inc | 1,100 | $112 | 0.0% | $73.93 | +16.7% | COM | 83088M102 |
| — | Cigna Corp | 600 | $112 | 0.0% | $171.11 | — | COM | 125509109 |
| BFH | Alliance Data Systems Corp | 500 | $111 | 0.0% | $168.21 | -4.0% | COM | 018581108 |
| WU | Western Union Co/The | 5,800 | $111 | 0.0% | $20.51 | — | COM | 959802109 |
| — | Discovery Communications Inc | 5,500 | $111 | 0.0% | $20.18 | — | COM | 25470F302 |
| OMC | Omnicom Group Inc | 1,500 | $111 | 0.0% | $57.11 | 0.0% | COM | 681919106 |
| KR | Kroger Co/The | 5,500 | $110 | 0.0% | $30.48 | -38.1% | COM | 501044101 |
| EW | Edwards Lifesciences Corp | 1,000 | $109 | 0.0% | $38.14 | 0.0% | COM | 28176E108 |
| AXS | Axis Capital Holdings Ltd | 1,900 | $109 | 0.0% | $48.62 | 0.0% | COM | G0692U109 |
| MCK | McKesson Corp | 700 | $108 | 0.0% | $146.01 | 0.0% | COM | 58155Q103 |
| CPB | Campbell Soup Co | 2,300 | $108 | 0.0% | $41.70 | -7.9% | COM | 134429109 |
| SABR | Sabre Corp | 5,900 | $107 | 0.0% | $19.41 | 0.0% | COM | 78573M104 |
| VRSN | VeriSign Inc | 1,000 | $106 | 0.0% | $82.37 | +21.2% | COM | 92343E102 |
| PAGP | Plains GP Holdings LP | 4,800 | $105 | 0.0% | $25.78 | — | COM | 72651A207 |
| — | GGP Inc | 5,000 | $104 | 0.0% | $25.00 | — | COM | 36174X101 |
| SNX | SYNNEX Corp | 800 | $101 | 0.0% | $46.59 | +14.6% | COM | 87162W100 |
| DVN | Devon Energy Corp | 2,700 | $99 | 0.0% | $31.13 | -26.3% | COM | 25179M103 |
| — | VMware Inc | 900 | $98 | 0.0% | $87.78 | — | COM | 928563402 |
| UAL | United Continental Holdings In | 1,600 | $97 | 0.0% | $66.62 | 0.0% | COM | 910047109 |
| MAN | ManpowerGroup Inc | 800 | $94 | 0.0% | $97.01 | +15.4% | COM | 56418H100 |
| — | Shaw Communications Inc | 4,100 | $94 | 0.0% | $21.24 | — | COM | 82028K200 |
| — | Andeavor | 900 | $93 | 0.0% | $103.33 | — | COM | 03349M105 |
| PBA | Pembina Pipeline Corp | 2,600 | $91 | 0.0% | $19.87 | +7.4% | COM | 706327103 |
| MCHP | Microchip Technology Inc | 1,000 | $90 | 0.0% | $33.53 | +7.1% | COM | 595017104 |
| MEOH | Methanex Corp | 1,800 | $90 | 0.0% | $47.99 | -1.9% | COM | 59151K108 |
| IMO | Imperial Oil Ltd | 2,800 | $89 | 0.0% | $25.91 | -7.3% | COM | 453038408 |
| CNDT | Conduent Inc | 5,660 | $89 | 0.0% | $15.22 | +7.3% | COM | 206787103 |
| — | Bioverativ Inc | 1,550 | $88 | 0.0% | $54.19 | — | COM | 09075E100 |
| DAL | Delta Air Lines Inc | 1,800 | $87 | 0.0% | $43.95 | +3.0% | COM | 247361702 |
| PCAR | PACCAR Inc | 1,200 | $87 | 0.0% | $30.90 | +4.8% | COM | 693718108 |
| WM | Waste Management Inc | 1,100 | $86 | 0.0% | $60.93 | +7.7% | COM | 94106L109 |
| INGR | Ingredion Inc | 700 | $84 | 0.0% | $122.30 | -0.3% | COM | 457187102 |
| URI | United Rentals Inc | 600 | $83 | 0.0% | $117.82 | -1.8% | COM | 911363109 |
| UHS | Universal Health Services Inc | 700 | $78 | 0.0% | $114.61 | -5.3% | COM | 913903100 |