Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value: $2.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 581,000 | $98.36M | 3.5% | $169.29 * | $20.56 | +90.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 870,000 | $74.46M | 2.6% | $85.59 * | $33.57 | +124.2% | COM | 594918104 |
| BABA | ALIBABA GROUP HOLDING | 362,685 | $62.53M | 2.2% | $172.42 | $85.46 | — | ADR | 01609W102 |
| AMZN | AMAZON.COM INC | 50,000 | $58.47M | 2.1% | $1169.48 * | $20.72 | +165.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE CO | 438,000 | $46.95M | 1.7% | $107.19 * | $42.84 | +89.8% | COM | 46625H100 |
| META | FACEBOOK INC A | 259,000 | $45.72M | 1.6% | $176.52 | $78.68 | +123.1% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 230,000 | $45.69M | 1.6% | $198.67 * | $125.16 | +51.7% | COM | 084670702 |
| JNJ | JOHNSON JOHNSON | 315,000 | $44.05M | 1.6% | $139.84 * | $67.59 | +64.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 504,000 | $42.23M | 1.5% | $83.79 * | $54.43 | +4.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC CL A | 33,800 | $35.6M | 1.3% | $1053.40 * | $36.73 | +39.5% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 34,000 | $35.58M | 1.3% | $1046.41 * | $36.03 | +40.2% | COM | 02079K107 |
| BAC | BANK OF AMERICA CORP | 1,160,000 | $34.26M | 1.2% | $29.53 * | $11.98 | +90.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 164,000 | $31.11M | 1.1% | $189.72 * | $88.57 | +59.9% | COM | 437076102 |
| WFC | WELLS FARGO CO | 499,000 | $30.31M | 1.1% | $60.74 * | $32.30 | +39.6% | COM | 949746101 |
| CVX | CHEVRON CORP | 223,000 | $27.96M | 1.0% | $125.39 * | $68.49 | +22.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 125,000 | $27.59M | 1.0% | $220.76 * | $86.77 | +114.4% | COM | 91324P102 |
| T | ATT INC | 707,000 | $27.5M | 1.0% | $38.90 * | $11.88 | +28.3% | COM | 00206R102 |
| PG | PROCTER GAMBLE CO/THE | 294,000 | $27.05M | 1.0% | $92.02 * | $59.43 | +22.2% | COM | 742718109 |
| C | CITIGROUP INC | 356,000 | $26.49M | 0.9% | $74.42 * | $39.24 | +43.9% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 470,000 | $24.92M | 0.9% | $53.02 * | $27.34 | +16.9% | COM | 92343V104 |
| INTC | INTEL CORP | 525,000 | $24.25M | 0.9% | $46.18 * | $24.06 | +51.9% | COM | 458140100 |
| PFE | PFIZER INC | 660,000 | $23.93M | 0.8% | $36.25 * | $17.32 | +37.4% | COM | 717081103 |
| WMT | WAL MART STORES INC | 240,000 | $23.73M | 0.8% | $98.87 * | $20.76 | +29.2% | COM | 931142103 |
| V | VISA INC CLASS A SHARES | 206,000 | $23.54M | 0.8% | $114.26 * | $60.27 | +73.2% | COM | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 581,000 | $22.26M | 0.8% | $38.32 * | $17.46 | +60.2% | COM | 17275R102 |
| — | DOWDUPONT INC | 300,000 | $21.4M | 0.8% | $71.32 | $69.19 | — | COM | 26078J100 |
| HON | HONEYWELL INTL INC | 139,000 | $21.36M | 0.8% | $153.67 * | $72.89 | +55.5% | COM | 438516106 |
| BA | BOEING CO/THE | 70,000 | $20.65M | 0.7% | $295.00 * | $120.09 | +114.3% | COM | 097023105 |
| PEP | PEPSICO INC | 166,000 | $19.91M | 0.7% | $119.93 * | $61.57 | +44.6% | COM | 713448108 |
| DIS | WALT DISNEY CO/THE | 181,000 | $19.51M | 0.7% | $107.79 * | $80.07 | +21.5% | COM | 254687106 |
| KO | COCA COLA CO/THE | 424,000 | $19.48M | 0.7% | $45.94 * | $28.76 | +23.9% | COM | 191216100 |
| BIDU | BAIDU INC SPON ADR | 81,660 | $19.11M | 0.7% | $234.04 | $160.11 | — | ADR | 056752108 |
| PM | PHILIP MORRIS INTL | 173,000 | $18.28M | 0.6% | $105.65 * | $49.80 | +39.7% | COM | 718172109 |
| ABBV | ABBVIE INC | 185,000 | $17.92M | 0.6% | $96.86 * | $33.18 | +101.6% | COM | 00287Y109 |
| MMM | 3M CO | 76,000 | $17.92M | 0.6% | $235.78 * | $94.99 | +52.6% | COM | 88579Y101 |
| MRK | MERCK CO. INC. | 315,000 | $17.74M | 0.6% | $56.33 * | $33.55 | +28.2% | COM | 58933Y105 |
| MCD | MCDONALD S CORP | 95,000 | $16.36M | 0.6% | $172.25 * | $91.43 | +51.6% | COM | 580135101 |
| MA | MASTERCARD INC A | 107,000 | $16.25M | 0.6% | $151.82 * | $85.74 | +65.9% | COM | 57636Q104 |
| CMCSA | COMCAST CORP CLASS A | 400,000 | $16.03M | 0.6% | $40.07 * | $22.18 | +38.3% | COM | 20030N101 |
| IBM | INTL BUSINESS MACHINES | 99,500 | $15.27M | 0.5% | $153.51 * | $107.95 | -5.4% | COM | 459200101 |
| AMGN | AMGEN INC | 84,000 | $14.61M | 0.5% | $173.90 * | $95.45 | +44.8% | COM | 031162100 |
| CME | CME GROUP INC | 100,000 | $14.61M | 0.5% | $146.06 * | $58.68 | +79.7% | COM | 12572Q105 |
| — | APTIV PLC | 163,000 | $13.83M | 0.5% | $84.83 | $84.83 | — | COM | G6095L109 |
| ITUB | ITAU UNIBANCO H | 1,040,933 | $13.53M | 0.5% | $13.00 | $13.48 | — | ADR | 465562106 |
| GILD | GILEAD SCIENCES INC | 185,000 | $13.26M | 0.5% | $71.65 * | $50.82 | +10.0% | COM | 375558103 |
| ORCL | ORACLE CORP | 275,000 | $13.01M | 0.5% | $47.29 * | $32.65 | +33.2% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 93,000 | $12.48M | 0.4% | $134.23 * | $68.69 | +46.7% | COM | 907818108 |
| PBR | PETROLEO BRASILEIRO | 1,195,154 | $12.3M | 0.4% | $10.29 | $9.69 | — | ADR | 71654V408 |
| MDT | MEDTRONIC PLC | 152,000 | $12.28M | 0.4% | $80.78 * | $60.58 | +7.3% | COM | G5960L103 |
| ABT | ABBOTT LABORATORIES | 213,478 | $12.19M | 0.4% | $57.12 * | $31.92 | +50.7% | COM | 002824100 |
| — | BROADCOM LTD | 47,000 | $12.09M | 0.4% | $257.32 | $158.87 | — | COM | Y09827109 |
| TXN | TEXAS INSTRUMENTS INC | 115,000 | $12.01M | 0.4% | $104.46 * | $39.77 | +95.2% | COM | 882508104 |
| NVDA | NVIDIA CORP | 62,000 | $12M | 0.4% | $193.52 * | $2.23 | +120.7% | COM | 67066G104 |
| ACN | ACCENTURE PLC CL A | 78,000 | $11.94M | 0.4% | $153.12 * | $75.17 | +71.0% | COM | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 191,000 | $11.71M | 0.4% | $61.31 * | $35.28 | +31.7% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 160,000 | $11.43M | 0.4% | $71.44 * | $21.38 | +71.3% | COM | 02209S103 |
| BBD | BANCO BRADESCO ADR | 1,099,935 | $11.26M | 0.4% | $10.24 | $11.79 | — | ADR | 059460303 |
| — | UNITED TECHNOLOGIES CORP | 87,000 | $11.11M | 0.4% | $127.68 | $97.86 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 43,000 | $10.96M | 0.4% | $254.98 * | $132.41 | +54.9% | COM | 38141G104 |
| — | NEW ORIENTAL EDUCATIO | 116,218 | $10.92M | 0.4% | $94.00 | $23.37 | — | ADR | 647581107 |
| CTAS | CINTAS CORP | 70,000 | $10.91M | 0.4% | $155.83 * | $26.40 | +32.7% | COM | 172908105 |
| QCOM | QUALCOMM INC | 170,000 | $10.89M | 0.4% | $64.06 * | $44.00 | +11.4% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 160,000 | $10.8M | 0.4% | $67.48 * | $56.68 | -9.6% | COM | 806857108 |
| CRM | SALESFORCE.COM INC | 105,000 | $10.74M | 0.4% | $102.26 | $71.98 | +39.9% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 68,000 | $10.72M | 0.4% | $157.62 * | $74.50 | +56.1% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 194,000 | $10.45M | 0.4% | $53.87 * | $31.45 | +35.6% | COM | 064058100 |
| COST | COSTCO WHOLESALE CORP | 56,000 | $10.43M | 0.4% | $186.20 * | $122.07 | +26.5% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INC | 57,200 | $10.03M | 0.4% | $175.30 | $73.42 | +134.3% | COM | 00724F101 |
| USB | US BANCORP | 183,000 | $9.811M | 0.3% | $53.61 * | $24.23 | +61.2% | COM | 902973304 |
| JD | JD.COM INC ADR | 236,240 | $9.783M | 0.3% | $41.41 | $27.91 | — | ADR | 47215P106 |
| STT | STATE STREET CORP | 100,000 | $9.762M | 0.3% | $97.62 * | $61.56 | +20.9% | COM | 857477103 |
| PYPL | PAYPAL HOLDINGS INC | 131,000 | $9.644M | 0.3% | $73.62 * | $41.64 | +73.3% | COM | 70450Y103 |
| NKE | NIKE INC CL B | 153,000 | $9.575M | 0.3% | $62.58 * | $50.38 | +2.8% | COM | 654106103 |
| LLY | ELI LILLY CO | 113,000 | $9.55M | 0.3% | $84.51 * | $55.09 | +36.6% | COM | 532457108 |
| SWK | STANLEY BLACK DECKER | 55,500 | $9.42M | 0.3% | $169.73 * | $89.58 | +46.1% | COM | 854502101 |
| UPS | UNITED PARCEL SERVICE | 79,000 | $9.414M | 0.3% | $119.16 * | $68.43 | +26.1% | COM | 911312106 |
| — | CELGENE CORP | 89,600 | $9.352M | 0.3% | $104.38 | $108.73 | — | COM | 151020104 |
| LOW | LOWE S COS INC | 98,000 | $9.108M | 0.3% | $92.94 * | $65.00 | +9.6% | COM | 548661107 |
| — | GENERAL ELECTRIC CO | 517,000 | $9.032M | 0.3% | $17.47 | $24.45 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 28,000 | $8.993M | 0.3% | $321.18 * | $154.21 | +64.4% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 90,000 | $8.939M | 0.3% | $99.32 * | $56.91 | +49.8% | COM | 025816109 |
| NFLX | NETFLIX INC | 46,000 | $8.832M | 0.3% | $192.00 * | $11.85 | +62.5% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC | 46,000 | $8.74M | 0.3% | $190.00 | $130.22 | +43.9% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 118,000 | $8.561M | 0.3% | $72.55 * | $54.02 | +4.1% | COM | 126650100 |
| BAP | CREDICORP LTD | 41,187 | $8.54M | 0.3% | $207.35 * | $104.65 | +61.5% | COM | G2519Y108 |
| NEE | NEXTERA ENERGY INC | 54,000 | $8.435M | 0.3% | $156.20 * | $17.86 | +76.5% | COM | 65339F101 |
| PNC | PNC FINANCIAL SERVS GRP | 58,000 | $8.373M | 0.3% | $144.36 * | $62.00 | +68.8% | COM | 693475105 |
| EXC | EXELON CORP | 212,000 | $8.359M | 0.3% | $39.43 * | $17.31 | +25.1% | COM | 30161N101 |
| AFL | AFLAC INC | 94,000 | $8.255M | 0.3% | $87.82 * | $30.07 | +17.4% | COM | 001055102 |
| — | TIME WARNER INC | 90,000 | $8.242M | 0.3% | $91.58 | $61.07 | — | COM | 887317303 |
| MS | MORGAN STANLEY | 156,000 | $8.185M | 0.3% | $52.47 * | $21.19 | +87.5% | COM | 617446448 |
| — | TE CONNECTIVITY LTD | 85,000 | $8.079M | 0.3% | $95.05 | $81.41 | — | COM | H84989104 |
| MHK | MOHAWK INDUSTRIES INC | 29,000 | $8.001M | 0.3% | $275.90 * | $224.56 | +19.5% | COM | 608190104 |
| — | BLACKROCK INC | 15,300 | $7.866M | 0.3% | $514.12 | $342.48 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 142,000 | $7.796M | 0.3% | $54.90 * | $42.67 | -7.1% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 34,000 | $7.772M | 0.3% | $228.59 * | $106.06 | +79.2% | COM | 21036P108 |
| CB | CHUBB LTD | 53,000 | $7.75M | 0.3% | $146.23 * | $96.06 | +34.9% | COM | H1467J104 |
| BIIB | BIOGEN INC | 24,000 | $7.646M | 0.3% | $318.58 | $284.65 | +12.7% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 73,000 | $7.643M | 0.3% | $104.70 * | $60.65 | +34.8% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 98,000 | $7.399M | 0.3% | $75.50 * | $52.29 | +15.3% | COM | 194162103 |
| ABEV | AMBEV SA ADR | 1,142,560 | $7.37M | 0.3% | $6.45 | $6.87 | — | ADR | 02319V103 |
| — | WALGREENS BOOTS ALLIANCE | 101,000 | $7.334M | 0.3% | $72.61 | $77.01 | — | COM | 931427108 |
| ZTS | ZOETIS INC | 101,000 | $7.281M | 0.3% | $72.09 * | $35.39 | +82.1% | COM | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 170,000 | $7.276M | 0.3% | $42.80 * | $27.77 | +24.2% | COM | 609207105 |
| EOG | EOG RESOURCES INC | 66,000 | $7.125M | 0.3% | $107.95 * | $70.67 | +6.7% | COM | 26875P101 |
| — | PRICELINE GROUP INC/THE | 4,100 | $7.125M | 0.3% | $1737.80 | $1471.50 | — | COM | 741503403 |
| FDX | FEDEX CORP | 28,500 | $7.112M | 0.3% | $249.54 * | $144.95 | +37.3% | COM | 31428X106 |
| FMX | FOMENTO ECONOMICO MEX | 75,608 | $7.1M | 0.3% | $93.91 | $102.35 | — | ADR | 344419106 |
| MPC | MARATHON PETROLEUM | 107,000 | $7.06M | 0.3% | $65.98 * | $34.44 | +37.9% | COM | 56585A102 |
| — | AETNA INC | 39,000 | $7.044M | 0.3% | $180.62 | $102.00 | — | COM | 00817Y108 |
| AMT | AMERICAN TOWER CORP | 49,000 | $6.992M | 0.2% | $142.69 * | $85.18 | +35.9% | COM | 03027X100 |
| ELV | ANTHEM INC | 31,000 | $6.977M | 0.2% | $225.06 * | $137.62 | +39.1% | COM | 036752103 |
| HUM | HUMANA INC | 28,000 | $6.948M | 0.2% | $248.14 * | $187.86 | +22.7% | COM | 444859102 |
| SCHW | SCHWAB (CHARLES) CORP | 135,000 | $6.935M | 0.2% | $51.37 * | $35.76 | +17.8% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO/THE | 16,900 | $6.929M | 0.2% | $410.00 * | $94.40 | +29.6% | COM | 824348106 |
| ITW | ILLINOIS TOOL WORKS | 41,000 | $6.842M | 0.2% | $166.88 * | $82.57 | +58.5% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 22,000 | $6.756M | 0.2% | $307.09 * | $119.81 | +119.5% | COM | 666807102 |
| DUK | DUKE ENERGY CORP | 80,000 | $6.729M | 0.2% | $84.11 * | $43.95 | +42.6% | COM | 26441C204 |
| DHR | DANAHER CORP | 72,000 | $6.684M | 0.2% | $92.83 * | $34.68 | +125.6% | COM | 235851102 |
| PSX | PHILLIPS 66 | 65,000 | $6.579M | 0.2% | $101.22 * | $58.66 | +18.1% | COM | 718546104 |
| GM | GENERAL MOTORS CO | 157,000 | $6.437M | 0.2% | $41.00 * | $28.16 | +34.5% | COM | 37045V100 |
| OXY | OCCIDENTAL PETROLEUM | 87,000 | $6.412M | 0.2% | $73.70 * | $48.52 | +13.6% | COM | 674599105 |
| — | RAYTHEON COMPANY | 34,000 | $6.388M | 0.2% | $187.88 | $134.85 | — | COM | 755111507 |
| AMAT | APPLIED MATERIALS INC | 123,000 | $6.289M | 0.2% | $51.13 * | $17.20 | +187.3% | COM | 038222105 |
| SPG | SIMON PROPERTY GROUP INC | 36,000 | $6.187M | 0.2% | $171.86 * | $93.81 | +11.6% | COM | 828806109 |
| SYK | STRYKER CORP | 39,500 | $6.12M | 0.2% | $154.94 * | $84.15 | +65.9% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING | 52,000 | $6.094M | 0.2% | $117.19 * | $78.55 | +22.4% | COM | 053015103 |
| D | DOMINION ENERGY INC | 74,000 | $5.998M | 0.2% | $81.05 * | $48.88 | +15.4% | COM | 25746U109 |
| DE | DEERE CO | 38,000 | $5.949M | 0.2% | $156.55 * | $83.36 | +48.4% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 29,000 | $5.904M | 0.2% | $203.59 * | $127.35 | +33.8% | COM | 369550108 |
| — | CIGNA CORP | 29,000 | $5.892M | 0.2% | $203.17 | $127.97 | — | COM | 125509109 |
| APH | AMPHENOL CORP CL A | 67,000 | $5.883M | 0.2% | $87.81 * | $15.37 | +32.4% | COM | 032095101 |
| PRU | PRUDENTIAL FINANCIAL INC | 50,000 | $5.75M | 0.2% | $115.00 * | $52.78 | +44.4% | COM | 744320102 |
| F | FORD MOTOR CO | 455,000 | $5.683M | 0.2% | $12.49 * | $8.15 | -1.7% | COM | 345370860 |
| BDX | BECTON DICKINSON AND CO | 26,000 | $5.566M | 0.2% | $214.08 * | $125.10 | +48.2% | COM | 075887109 |
| SO | SOUTHERN CO/THE | 115,000 | $5.532M | 0.2% | $48.10 * | $28.48 | +28.0% | COM | 842587107 |
| CSX | CSX CORP | 100,000 | $5.502M | 0.2% | $55.02 * | $8.39 | +89.1% | COM | 126408103 |
| COF | CAPITAL ONE FINANCIAL CRP | 55,000 | $5.477M | 0.2% | $99.58 * | $79.30 | 0.0% | COM | 14040H105 |
| — | PRAXAIR INC | 35,000 | $5.42M | 0.2% | $154.86 | $114.43 | — | COM | 74005P104 |
| MU | MICRON TECHNOLOGY INC | 129,000 | $5.304M | 0.2% | $41.12 * | $15.51 | +171.0% | COM | 595112103 |
| KHC | KRAFT HEINZ CO/THE | 68,000 | $5.289M | 0.2% | $77.78 * | $48.52 | +10.0% | COM | 500754106 |
| MET | METLIFE INC | 101,000 | $5.107M | 0.2% | $50.56 * | $29.44 | +35.5% | COM | 59156R108 |
| NTES | NETEASE INC ADR | 14,779 | $5.099M | 0.2% | $345.02 | $284.01 | — | ADR | 64110W102 |
| EMR | EMERSON ELECTRIC CO | 73,000 | $5.089M | 0.2% | $69.71 * | $46.14 | +15.5% | COM | 291011104 |
| SPGI | SP GLOBAL INC | 30,000 | $5.084M | 0.2% | $169.47 * | $103.57 | +46.7% | COM | 78409V104 |
| WYNN | WYNN RESORTS LTD | 30,000 | $5.058M | 0.2% | $168.60 * | $96.24 | +46.5% | COM | 983134107 |
| MAR | MARRIOTT INTERNATIONAL | 37,000 | $5.022M | 0.2% | $135.73 * | $67.54 | +69.8% | COM | 571903202 |
| — | EXPRESS SCRIPTS HLDG CO | 67,000 | $5.002M | 0.2% | $74.66 | $63.30 | — | COM | 30219G108 |
| — | ACTIVISION BLIZZARD | 79,000 | $5.002M | 0.2% | $63.32 | $30.48 | — | COM | 00507V109 |
| KMB | KIMBERLY CLARK CORP | 41,000 | $4.948M | 0.2% | $120.68 * | $69.69 | +25.7% | COM | 494368103 |
| HAL | HALLIBURTON CO | 101,000 | $4.936M | 0.2% | $48.87 * | $35.88 | +4.4% | COM | 406216101 |
| MRSH | MARSH MCLENNAN COS | 60,000 | $4.884M | 0.2% | $81.40 * | $45.47 | +60.3% | COM | 571748102 |
| CTSH | COGNIZANT TECH SOLUTIONS | 68,000 | $4.83M | 0.2% | $71.03 * | $51.35 | +26.9% | COM | 192446102 |
| ICE | INTERCONTINENTAL EXCH | 68,000 | $4.799M | 0.2% | $70.57 * | $47.31 | +30.7% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 33,000 | $4.786M | 0.2% | $145.03 * | $72.03 | +58.2% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 52,000 | $4.78M | 0.2% | $91.92 * | $42.78 | +39.5% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 13,000 | $4.744M | 0.2% | $364.92 * | $107.34 | +16.6% | COM | 46120E602 |
| INTU | INTUIT INC | 30,000 | $4.735M | 0.2% | $157.83 * | $97.25 | +48.2% | COM | 461202103 |
| — | MONSANTO CO | 40,000 | $4.674M | 0.2% | $116.85 | $103.34 | — | COM | 61166W101 |
| — | BBT CORP | 93,000 | $4.625M | 0.2% | $49.73 | $35.61 | — | COM | 054937107 |
| CCI | CROWN CASTLE INTL CORP | 41,000 | $4.554M | 0.2% | $111.07 * | $52.66 | +45.3% | COM | 22822V101 |
| EBAY | EBAY INC | 119,000 | $4.491M | 0.2% | $37.74 * | $28.11 | +17.5% | COM | 278642103 |
| WB | WEIBO CORP SPON ADR | 43,340 | $4.483M | 0.2% | $103.44 | $98.90 | — | ADR | 948596101 |
| AIG | AMERICAN INTL GRP | 75,000 | $4.469M | 0.2% | $59.59 * | $42.47 | +17.0% | COM | 026874784 |
| WM | WASTE MANAGEMENT INC | 51,000 | $4.401M | 0.2% | $86.29 * | $40.75 | +73.6% | COM | 94106L109 |
| VRTX | VERTEX PHARMACEUTICALS | 29,000 | $4.346M | 0.2% | $149.86 | $110.51 | +34.0% | COM | 92532F100 |
| TRV | TRAVELERS COS INC/THE | 32,000 | $4.341M | 0.2% | $135.66 * | $81.34 | +35.8% | COM | 89417E109 |
| LYB | LYONDELLBASELL INDU | 39,000 | $4.302M | 0.2% | $110.31 * | $50.49 | +25.7% | COM | N53745100 |
| GWW | WW GRAINGER INC | 18,000 | $4.253M | 0.2% | $236.28 * | $184.63 | 0.0% | COM | 384802104 |
| AEP | AMERICAN ELECTRIC POWER | 57,000 | $4.193M | 0.1% | $73.56 * | $38.45 | +45.8% | COM | 025537101 |
| HPQ | HP INC | 199,000 | $4.181M | 0.1% | $21.01 * | $9.52 | +70.6% | COM | 40434L105 |
| TGT | TARGET CORP | 64,000 | $4.176M | 0.1% | $65.25 * | $42.57 | +12.9% | COM | 87612E106 |
| — | TWENTY FIRST CENTY FOX | 120,000 | $4.144M | 0.1% | $34.53 | $32.91 | — | COM | 90130A101 |
| ETN | EATON CORP PLC | 52,000 | $4.109M | 0.1% | $79.02 * | $53.66 | +23.5% | COM | G29183103 |
| MOS | MOSAIC CO/THE | 160,000 | $4.107M | 0.1% | $25.67 * | $20.19 | 0.0% | COM | 61945C103 |
| APD | AIR PRODS CHEMS INC | 25,000 | $4.103M | 0.1% | $164.12 * | $84.13 | +54.9% | COM | 009158106 |
| — | CTRIP.COM INTERNATIONAL | 92,995 | $4.1M | 0.1% | $44.09 | $50.32 | — | ADR | 22943F100 |
| KMI | KINDER MORGAN INC | 223,000 | $4.03M | 0.1% | $18.07 * | $9.95 | +14.6% | COM | 49456B101 |
| ECL | ECOLAB INC | 30,000 | $4.026M | 0.1% | $134.20 * | $103.38 | +17.9% | COM | 278865100 |
| — | AON PLC | 30,000 | $4.02M | 0.1% | $134.00 | $92.21 | — | COM | G0408V102 |
| — | SUNTRUST BANKS INC | 62,000 | $4.005M | 0.1% | $64.60 | $41.09 | — | COM | 867914103 |
| BSX | BOSTON SCIENTIFIC CORP | 161,000 | $3.991M | 0.1% | $24.79 * | $16.08 | +71.5% | COM | 101137107 |
| BWA | BORGWARNER INC | 78,000 | $3.984M | 0.1% | $51.08 * | $39.16 | +4.0% | COM | 099724106 |
| NXPI | NXP SEMICONDUCTORS NV | 34,000 | $3.979M | 0.1% | $117.03 * | $76.21 | +34.7% | COM | N6596X109 |
| GIS | GENERAL MILLS INC | 67,000 | $3.972M | 0.1% | $59.28 * | $36.82 | +10.1% | COM | 370334104 |
| PII | POLARIS INDUSTRIES INC | 32,000 | $3.967M | 0.1% | $123.97 * | $94.74 | +25.3% | COM | 731068102 |
| SYY | SYSCO CORP | 65,000 | $3.947M | 0.1% | $60.72 * | $30.15 | +52.0% | COM | 871829107 |
| EQIX | EQUINIX INC | 8,700 | $3.945M | 0.1% | $453.45 * | $314.71 | +25.8% | COM | 29444U700 |
| — | ALLERGAN PLC | 24,000 | $3.928M | 0.1% | $163.67 | $283.46 | — | COM | G0177J108 |
| PLD | PROLOGIS INC | 60,000 | $3.871M | 0.1% | $64.52 * | $31.72 | +64.0% | COM | 74340W103 |
| CE | CELANESE CORP SERIES A | 36,000 | $3.855M | 0.1% | $107.08 * | $74.60 | +21.9% | COM | 150870103 |
| ADI | ANALOG DEVICES INC | 43,000 | $3.83M | 0.1% | $89.07 * | $59.03 | +28.9% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 67,000 | $3.773M | 0.1% | $56.31 * | $25.08 | +59.3% | COM | 743315103 |
| ILMN | ILLUMINA INC | 17,000 | $3.715M | 0.1% | $218.53 * | $172.31 | +19.4% | COM | 452327109 |
| — | ANADARKO PETROLEUM CORP | 69,000 | $3.701M | 0.1% | $53.64 | $90.49 | — | COM | 032511107 |
| — | LAM RESEARCH CORP | 20,000 | $3.682M | 0.1% | $184.10 | $84.05 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFO SERV | 39,000 | $3.671M | 0.1% | $94.13 * | $59.49 | +36.4% | COM | 31620M106 |
| PSA | PUBLIC STORAGE | 17,500 | $3.658M | 0.1% | $209.03 * | $146.67 | +3.2% | COM | 74460D109 |
| — | PIONEER NATURAL RESOURCES | 21,000 | $3.629M | 0.1% | $172.81 | $129.03 | — | COM | 723787107 |
| BAX | BAXTER INTERNATIONAL INC | 56,000 | $3.62M | 0.1% | $64.64 * | $41.92 | +33.1% | COM | 071813109 |
| ROST | ROSS STORES INC | 45,000 | $3.612M | 0.1% | $80.27 * | $52.93 | +21.9% | COM | 778296103 |
| SYF | SYNCHRONY FINANCIAL | 93,000 | $3.591M | 0.1% | $38.61 * | $28.01 | 0.0% | COM | 87165B103 |
| MCO | MOODY S CORP | 24,000 | $3.544M | 0.1% | $147.67 * | $96.21 | +41.7% | COM | 615369105 |
| PPG | PPG INDUSTRIES INC | 30,000 | $3.505M | 0.1% | $116.83 * | $84.40 | +17.3% | COM | 693506107 |
| DXC | DXC TECHNOLOGY CO | 36,641 | $3.478M | 0.1% | $94.92 * | $62.87 | +22.2% | COM | 23355L106 |
| EA | ELECTRONIC ARTS INC | 33,000 | $3.468M | 0.1% | $105.09 * | $36.39 | +197.0% | COM | 285512109 |
| FAST | FASTENAL CO | 63,000 | $3.445M | 0.1% | $54.68 * | $10.04 | 0.0% | COM | 311900104 |
| URI | UNITED RENTALS INC | 20,000 | $3.438M | 0.1% | $171.90 * | $147.40 | 0.0% | COM | 911363109 |
| GLW | CORNING INC | 107,000 | $3.423M | 0.1% | $31.99 * | $13.86 | +82.1% | COM | 219350105 |
| TOL | TOLL BROTHERS INC | 71,000 | $3.409M | 0.1% | $48.01 * | $37.32 | +23.3% | COM | 889478103 |
| PH | PARKER HANNIFIN CORP | 17,000 | $3.393M | 0.1% | $199.59 * | $85.95 | +91.2% | COM | 701094104 |
| AMP | AMERIPRISE FINANCIAL INC | 20,000 | $3.39M | 0.1% | $169.50 * | $88.02 | +55.5% | COM | 03076C106 |
| REGN | REGENERON PHARMACEUTICALS | 9,000 | $3.384M | 0.1% | $376.00 * | $398.92 | +1.0% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS | 10,000 | $3.362M | 0.1% | $336.20 | $214.89 | +58.1% | COM | 16119P108 |
| FISV | FISERV INC | 25,000 | $3.279M | 0.1% | $131.16 * | $45.07 | +43.3% | COM | 337738108 |
| YUM | YUM BRANDS INC | 40,000 | $3.264M | 0.1% | $81.60 * | $48.90 | +39.5% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 12,500 | $3.239M | 0.1% | $259.12 * | $169.81 | +44.1% | COM | 776696106 |
| CCL | CARNIVAL CORP | 48,000 | $3.186M | 0.1% | $66.38 * | $44.75 | +35.7% | COM | 143658300 |
| EL | ESTEE LAUDER COMPANIES | 25,000 | $3.181M | 0.1% | $127.24 * | $82.37 | +31.8% | COM | 518439104 |
| CMI | CUMMINS INC | 18,000 | $3.18M | 0.1% | $176.67 * | $97.55 | +41.7% | COM | 231021106 |
| NGVT | INGEVITY CORP | 45,000 | $3.17M | 0.1% | $70.44 * | $42.23 | +70.9% | COM | 45688C107 |
| — | ALEXION PHARMACEUTICALS | 26,000 | $3.11M | 0.1% | $119.62 | $138.41 | — | COM | 015351109 |
| SRE | SEMPRA ENERGY | 29,000 | $3.102M | 0.1% | $106.97 * | $39.15 | +13.8% | COM | 816851109 |
| DG | DOLLAR GENERAL CORP | 33,000 | $3.07M | 0.1% | $93.03 * | $65.61 | +18.0% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 36,000 | $3.059M | 0.1% | $84.97 * | $55.86 | +14.7% | COM | 209115104 |
| MNST | MONSTER BEVERAGE CORP | 48,000 | $3.038M | 0.1% | $63.29 * | $23.30 | +28.5% | COM | 61174X109 |
| FCX | FREEPORT MCMORAN INC | 160,000 | $3.035M | 0.1% | $18.97 * | $12.74 | +7.4% | COM | 35671D857 |
| WY | WEYERHAEUSER CO | 86,000 | $3.032M | 0.1% | $35.26 * | $21.54 | +19.5% | COM | 962166104 |
| IP | INTERNATIONAL PAPER CO | 52,000 | $3.015M | 0.1% | $57.98 * | $22.81 | +64.8% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $2.947M | 0.1% | $196.47 * | $88.05 | +86.2% | COM | 773903109 |
| TROW | T ROWE PRICE GROUP INC | 28,000 | $2.938M | 0.1% | $104.93 * | $51.89 | +38.3% | COM | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 42,000 | $2.918M | 0.1% | $69.48 * | $40.50 | +38.8% | COM | 517834107 |
| PCAR | PACCAR INC | 41,000 | $2.914M | 0.1% | $71.07 * | $32.39 | +5.6% | COM | 693718108 |
| MTB | M T BANK CORP | 17,000 | $2.907M | 0.1% | $171.00 * | $92.33 | +40.7% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 27,000 | $2.898M | 0.1% | $107.33 * | $76.30 | +28.1% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS | 24,000 | $2.896M | 0.1% | $120.67 * | $96.24 | +9.9% | COM | 98956P102 |
| VFC | VF CORP | 39,000 | $2.886M | 0.1% | $74.00 * | $57.70 | +14.5% | COM | 918204108 |
| PEG | PUBLIC SVCI ENTERPRISE GP | 56,000 | $2.884M | 0.1% | $51.50 * | $24.45 | +56.3% | COM | 744573106 |
| — | DELPHI TECHNOLOGIES PLC | 54,333 | $2.851M | 0.1% | $52.47 | $52.47 | — | COM | G2709G107 |
| WMB | WILLIAMS COS INC | 93,000 | $2.837M | 0.1% | $30.51 * | $16.23 | +14.6% | COM | 969457100 |
| KR | KROGER CO | 103,000 | $2.828M | 0.1% | $27.46 * | $19.60 | 0.0% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $2.818M | 0.1% | $112.72 * | $32.56 | +12.7% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 42,000 | $2.811M | 0.1% | $66.93 * | $40.01 | +58.7% | COM | 00846U101 |
| CF | CF INDUSTRIES HLDGS INC | 65,000 | $2.764M | 0.1% | $42.52 * | $28.32 | +8.5% | COM | 125269100 |
| XEL | XCEL ENERGY INC | 57,000 | $2.742M | 0.1% | $48.11 * | $28.69 | +34.5% | COM | 98389B100 |
| PCG | P G E CORP | 61,000 | $2.734M | 0.1% | $44.82 * | $42.38 | +30.7% | COM | 69331C108 |
| DLR | DIGITAL REALTY TRUST INC | 24,000 | $2.734M | 0.1% | $113.92 * | $76.74 | +15.4% | COM | 253868103 |
| — | INGERSOLL RAND PLC | 30,000 | $2.676M | 0.1% | $89.20 | $63.66 | — | COM | G47791101 |
| TSN | TYSON FOODS INC CL A | 33,000 | $2.676M | 0.1% | $81.09 * | $48.87 | +25.7% | COM | 902494103 |
| FITB | FIFTH THIRD BANCORP | 88,000 | $2.67M | 0.1% | $30.34 * | $18.02 | +19.3% | COM | 316773100 |
| — | CONCHO RESOURCES INC | 17,500 | $2.63M | 0.1% | $150.29 | $131.77 | — | COM | 20605P101 |
| EQR | EQUITY RESIDENTIAL | 41,000 | $2.615M | 0.1% | $63.78 * | $46.78 | +5.5% | COM | 29476L107 |
| NOW | SERVICENOW INC | 20,000 | $2.608M | 0.1% | $130.40 * | $16.14 | +54.1% | COM | 81762P102 |
| DVN | DEVON ENERGY CORP | 63,000 | $2.608M | 0.1% | $41.40 * | $22.96 | +17.0% | COM | 25179M103 |
| FTV | FORTIVE CORP | 36,000 | $2.606M | 0.1% | $72.39 * | $30.87 | +43.5% | COM | 34959J108 |
| TJX | TJX COMPANIES INC | 34,000 | $2.599M | 0.1% | $76.44 * | $31.69 | +2.2% | COM | 872540109 |
| — | ROCKWELL COLLINS INC | 19,000 | $2.578M | 0.1% | $135.68 | $104.78 | — | COM | 774341101 |
| — | RED HAT INC | 21,000 | $2.522M | 0.1% | $120.10 | $54.63 | — | COM | 756577102 |
| VTR | VENTAS INC | 42,000 | $2.52M | 0.1% | $60.00 * | $36.67 | +21.4% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 37,000 | $2.519M | 0.1% | $68.08 * | $51.63 | 0.0% | COM | 704326107 |
| CFG | CITIZENS FINANCIAL GROUP | 60,000 | $2.519M | 0.1% | $41.98 * | $25.16 | +11.3% | COM | 174610105 |
| NTRS | NORTHERN TRUST CORP | 25,000 | $2.497M | 0.1% | $99.88 * | $70.42 | +6.9% | COM | 665859104 |
| KEY | KEYCORP | 122,000 | $2.461M | 0.1% | $20.17 * | $12.40 | +5.4% | COM | 493267108 |
| RF | REGIONS FINANCIAL CORP | 142,000 | $2.454M | 0.1% | $17.28 * | $10.43 | +11.9% | COM | 7591EP100 |
| NEM | NEWMONT MINING CORP | 65,000 | $2.439M | 0.1% | $37.52 * | $25.47 | +14.4% | COM | 651639106 |
| HIG | HARTFORD FINL SVCS GRP | 43,000 | $2.42M | 0.1% | $56.28 * | $34.47 | +35.2% | COM | 416515104 |
| ADSK | AUTODESK INC | 23,000 | $2.411M | 0.1% | $104.83 * | $63.00 | +85.1% | COM | 052769106 |
| WEC | WEC ENERGY GROUP INC | 36,000 | $2.391M | 0.1% | $66.42 * | $35.16 | +47.1% | COM | 92939U106 |
| PPL | PPL CORP | 77,000 | $2.383M | 0.1% | $30.95 * | $19.67 | +26.5% | COM | 69351T106 |
| NUE | NUCOR CORP | 37,000 | $2.352M | 0.1% | $63.57 * | $48.98 | 0.0% | COM | 670346105 |
| EIX | EDISON INTERNATIONAL | 37,000 | $2.34M | 0.1% | $63.24 * | $53.73 | 0.0% | COM | 281020107 |
| — | CERNER CORP | 34,000 | $2.292M | 0.1% | $67.41 | $66.47 | — | COM | 156782104 |
| SBAC | SBA COMMUNICATIONS CORP | 14,000 | $2.287M | 0.1% | $163.36 * | $108.27 | +35.5% | COM | 78410G104 |
| ES | EVERSOURCE ENERGY | 36,000 | $2.275M | 0.1% | $63.19 * | $33.68 | +41.1% | COM | 30040W108 |
| — | HARRIS CORP | 16,000 | $2.267M | 0.1% | $141.69 | $82.47 | — | COM | 413875105 |
| — | DELL TECHNOLOGIES INC | 27,865 | $2.264M | 0.1% | $81.25 | $47.80 | — | COM | 24703L103 |
| WTW | WILLIS TOWERS WATSON PLC | 15,000 | $2.26M | 0.1% | $150.67 * | $132.86 | +6.1% | COM | G96629103 |
| OKE | ONEOK INC | 42,000 | $2.245M | 0.1% | $53.45 * | $26.56 | +20.7% | COM | 682680103 |
| — | MYLAN NV | 53,000 | $2.243M | 0.1% | $42.32 | $38.98 | — | COM | N59465109 |
| MCHP | MICROCHIP TECHNOLOGY | 25,000 | $2.197M | 0.1% | $87.88 * | $33.53 | +16.0% | COM | 595017104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 31,000 | $2.187M | 0.1% | $70.55 * | $34.86 | +44.3% | COM | 74251V102 |
| TSLA | TESLA INC | 7,000 | $2.179M | 0.1% | $311.29 * | $22.01 | -1.2% | COM | 88160R101 |
| TMUS | T MOBILE US INC | 34,000 | $2.159M | 0.1% | $63.50 * | $50.67 | +16.3% | COM | 872590104 |
| DHI | DR HORTON INC | 40,000 | $2.043M | 0.1% | $51.08 * | $28.13 | +51.4% | COM | 23331A109 |
| — | DR PEPPER SNAPPLE GRP INC | 21,000 | $2.038M | 0.1% | $97.05 | $97.90 | — | COM | 26138E109 |
| CNC | CENTENE CORP | 20,000 | $2.019M | 0.1% | $100.95 * | $37.75 | +28.3% | COM | 15135B101 |
| — | TWITTER INC | 84,000 | $2.017M | 0.1% | $24.01 | $23.04 | — | COM | 90184L102 |
| AWK | AMERICAN WTR WORKS CO INC | 22,000 | $2.013M | 0.1% | $91.50 * | $57.33 | +32.1% | COM | 030420103 |
| LNC | LINCOLN NATIONAL CORP | 26,000 | $1.999M | 0.1% | $76.88 * | $46.60 | +15.4% | COM | 534187109 |
| KLAC | KLA TENCOR CORP | 19,000 | $1.996M | 0.1% | $105.05 * | $73.54 | +26.4% | COM | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,000 | $1.994M | 0.1% | $94.95 * | $57.24 | +51.9% | COM | 83088M102 |
| — | SYMANTEC CORP | 71,000 | $1.992M | 0.1% | $28.06 | $18.38 | — | COM | 871503108 |
| — | IHS MARKIT LTD | 44,000 | $1.987M | 0.1% | $45.16 | $44.03 | — | COM | G47567105 |
| BBY | BEST BUY CO INC | 29,000 | $1.985M | 0.1% | $68.45 * | $43.94 | 0.0% | COM | 086516101 |
| — | LABORATORY CRP AMER HLDGS | 12,400 | $1.978M | 0.1% | $159.52 | $137.46 | — | COM | 50540R409 |
| AME | AMETEK INC | 27,000 | $1.957M | 0.1% | $72.48 * | $55.63 | +18.6% | COM | 031100100 |
| — | XILINX INC | 29,000 | $1.955M | 0.1% | $67.41 | $54.34 | — | COM | 983919101 |
| — | ANDEAVOR | 17,000 | $1.945M | 0.1% | $114.41 | $105.13 | — | COM | 03349M105 |
| HLT | HILTON WORLDWIDE HLDGS IN | 24,333 | $1.943M | 0.1% | $79.85 * | $55.58 | +29.6% | COM | 43300A203 |
| MGM | MGM RESORTS INTL | 58,000 | $1.937M | 0.1% | $33.40 * | $21.47 | +43.5% | COM | 552953101 |
| MSI | MOTOROLA SOLUTIONS INC | 21,000 | $1.897M | 0.1% | $90.33 * | $68.36 | +18.7% | COM | 620076307 |
| — | WESTROCK CO | 30,000 | $1.897M | 0.1% | $63.23 | $47.60 | — | COM | 96145D105 |
| RSG | REPUBLIC SERVICES INC | 28,000 | $1.893M | 0.1% | $67.61 * | $48.60 | +16.7% | COM | 760759100 |
| HBAN | HUNTINGTON BANCSHARES INC | 128,000 | $1.864M | 0.1% | $14.56 * | $7.91 | +23.5% | COM | 446150104 |
| MTD | METTLER TOLEDO INTL | 3,000 | $1.859M | 0.1% | $619.67 * | $396.98 | +61.2% | COM | 592688105 |
| — | KELLOGG CO | 27,000 | $1.836M | 0.1% | $68.00 * | $41.68 | +7.3% | COM | 487836108 |
| ESS | ESSEX PROPERTY TRUST INC | 7,600 | $1.836M | 0.1% | $241.58 * | $187.90 | +1.7% | COM | 297178105 |
| — | MAXIM INTEGRATED PRODUCTS | 35,000 | $1.829M | 0.1% | $52.26 | $38.00 | — | COM | 57772K101 |
| CMA | COMERICA INC | 21,000 | $1.823M | 0.1% | $86.81 * | $48.67 | +15.6% | COM | 200340107 |
| DOV | DOVER CORP | 18,000 | $1.818M | 0.1% | $101.00 * | $48.34 | +40.9% | COM | 260003108 |
| HSY | HERSHEY CO/THE | 16,000 | $1.817M | 0.1% | $113.56 * | $86.82 | +4.4% | COM | 427866108 |
| TXT | TEXTRON INC | 32,000 | $1.811M | 0.1% | $56.59 * | $49.13 | +9.7% | COM | 883203101 |
| DTE | DTE ENERGY COMPANY | 16,500 | $1.806M | 0.1% | $109.45 * | $47.24 | +53.0% | COM | 233331107 |
| GPN | GLOBAL PAYMENTS INC | 18,000 | $1.805M | 0.1% | $100.28 * | $82.26 | +15.7% | COM | 37940X102 |
| ALB | ALBEMARLE CORP | 14,000 | $1.791M | 0.1% | $127.93 * | $74.76 | +62.1% | COM | 012653101 |
| BMRN | BIOMARIN PHARMACEUTICAL | 20,000 | $1.783M | 0.1% | $89.15 * | $94.17 | -7.7% | COM | 09061G101 |
| — | L3 TECHNOLOGIES INC | 9,000 | $1.781M | 0.1% | $197.89 | $165.20 | — | COM | 502413107 |
| EMN | EASTMAN CHEMICAL CO | 19,000 | $1.76M | 0.1% | $92.63 * | $58.49 | +17.6% | COM | 277432100 |
| COR | AMERISOURCEBERGEN CORP | 19,000 | $1.745M | 0.1% | $91.84 * | $66.47 | -4.6% | COM | 03073E105 |
| WAT | WATERS CORP | 9,000 | $1.739M | 0.1% | $193.22 | $154.74 | +24.8% | COM | 941848103 |
| CAG | CONAGRA BRANDS INC | 46,000 | $1.733M | 0.1% | $37.67 * | $23.43 | +11.4% | COM | 205887102 |
| YUMC | YUM CHINA HOLDINGS INC | 43,000 | $1.72M | 0.1% | $40.00 * | $36.09 | +14.0% | COM | 98850P109 |
| IVZ | INVESCO LTD | 47,000 | $1.717M | 0.1% | $36.53 * | $21.78 | +12.8% | COM | G491BT108 |
| ETR | ENTERGY CORP | 21,000 | $1.709M | 0.1% | $81.38 * | $25.25 | +22.4% | COM | 29364G103 |
| — | MULESOFT INC A | 73,349 | $1.706M | 0.1% | $23.26 | $20.14 | — | COM | 625207105 |
| — | TWENTY FIRST CENTY FOX | 50,000 | $1.706M | 0.1% | $34.12 | $34.12 | — | COM | 90130A200 |
| — | MARATHON OIL CORP | 100,000 | $1.693M | 0.1% | $16.93 | $13.55 | — | COM | 565849106 |
| BEN | FRANKLIN RESOURCES INC | 39,000 | $1.69M | 0.1% | $43.33 * | $23.47 | +17.9% | COM | 354613101 |
| — | NOBLE ENERGY INC | 58,000 | $1.69M | 0.1% | $29.14 | $28.34 | — | COM | 655044105 |
| — | APACHE CORP | 40,000 | $1.689M | 0.1% | $42.23 | $45.80 | — | COM | 037411105 |
| — | L BRANDS INC | 28,000 | $1.686M | 0.1% | $60.21 | $53.89 | — | COM | 501797104 |
| EXPE | EXPEDIA INC | 14,000 | $1.677M | 0.1% | $119.79 * | $134.97 | -7.2% | COM | 30212P303 |
| — | TOTAL SYSTEM SERVICES INC | 21,000 | $1.661M | 0.1% | $79.10 | $79.10 | — | COM | 891906109 |
| CHKP | CHECK POINT SOFTWARE TECH | 16,000 | $1.658M | 0.1% | $103.63 * | $98.01 | +10.8% | COM | M22465104 |
| AEE | AMEREN CORPORATION | 28,000 | $1.652M | 0.1% | $59.00 * | $41.41 | +17.4% | COM | 023608102 |
| L | LOEWS CORP | 33,000 | $1.651M | 0.1% | $50.03 * | $39.34 | +21.2% | COM | 540424108 |
| FRCB | FIRST REPUBLIC BANK/CA | 19,000 | $1.646M | 0.1% | $86.63 * | $90.84 | +0.6% | COM | 33616C100 |
| IDXX | IDEXX LABORATORIES INC | 10,500 | $1.642M | 0.1% | $156.38 | $162.40 | -3.1% | COM | 45168D104 |
| PNR | PENTAIR PLC | 23,000 | $1.624M | 0.1% | $70.61 * | $27.52 | +50.4% | COM | G7S00T104 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,000 | $1.62M | 0.1% | $124.62 * | $88.43 | +19.2% | COM | 12503M108 |
| SJM | JM SMUCKER CO/THE | 13,000 | $1.615M | 0.1% | $124.23 * | $85.77 | 0.0% | COM | 832696405 |
| PANW | PALO ALTO NETWORKS INC | 11,000 | $1.594M | 0.1% | $144.91 * | $21.18 | +14.8% | COM | 697435105 |
| LEA | LEAR CORP | 9,000 | $1.59M | 0.1% | $176.67 * | $105.58 | +41.3% | COM | 521865204 |
| — | E TRADE FINANCIAL CORP | 32,000 | $1.586M | 0.1% | $49.56 | $43.63 | — | COM | 269246401 |
| — | CITRIX SYSTEMS INC | 18,000 | $1.584M | 0.1% | $88.00 | $74.91 | — | COM | 177376100 |
| MAS | MASCO CORP | 36,000 | $1.582M | 0.1% | $43.94 * | $32.06 | +11.7% | COM | 574599106 |
| CTRA | CABOT OIL GAS CORP | 55,000 | $1.573M | 0.1% | $28.60 * | $18.62 | +8.2% | COM | 127097103 |
| CMS | CMS ENERGY CORP | 33,000 | $1.561M | 0.1% | $47.30 * | $35.86 | +6.2% | COM | 125896100 |
| MCK | MCKESSON CORP | 10,000 | $1.56M | 0.1% | $156.00 * | $163.43 | -15.0% | COM | 58155Q103 |
| — | TD AMERITRADE HLDG CORP | 30,000 | $1.534M | 0.1% | $51.13 | $48.77 | — | COM | 87236Y108 |
| CNP | CENTERPOINT ENERGY INC | 54,000 | $1.532M | 0.1% | $28.37 * | $16.19 | +40.5% | COM | 15189T107 |
| FE | FIRSTENERGY CORP | 50,000 | $1.531M | 0.1% | $30.62 * | $21.37 | +9.1% | COM | 337932107 |
| — | HESS CORP | 32,000 | $1.519M | 0.1% | $47.47 | $47.47 | — | COM | 42809H107 |
| BKR | BAKER HUGHES A GE CO | 48,000 | $1.519M | 0.1% | $31.65 * | $25.56 | 0.0% | COM | 05722G100 |
| LEN | LENNAR CORP A | 24,000 | $1.518M | 0.1% | $63.25 * | $41.41 | +25.7% | COM | 526057104 |
| CBRE | CBRE GROUP INC A | 35,000 | $1.516M | 0.1% | $43.31 * | $36.79 | +12.7% | COM | 12504L109 |
| ALLY | ALLY FINANCIAL INC | 52,000 | $1.516M | 0.1% | $29.15 * | $20.79 | 0.0% | COM | 02005N100 |
| FMC | FMC CORP | 16,000 | $1.515M | 0.1% | $94.69 * | $58.25 | +12.1% | COM | 302491303 |
| — | WYNDHAM WORLDWIDE CORP | 13,000 | $1.508M | 0.1% | $116.00 | $100.38 | — | COM | 98310W108 |
| LKQ | LKQ CORP | 37,000 | $1.505M | 0.1% | $40.68 * | $34.36 | 0.0% | COM | 501889208 |
| UNM | UNUM GROUP | 27,000 | $1.482M | 0.1% | $54.89 * | $48.78 | +10.1% | COM | 91529Y106 |
| — | CIMAREX ENERGY CO | 12,000 | $1.464M | 0.1% | $122.00 | $113.67 | — | COM | 171798101 |
| SNPS | SYNOPSYS INC | 17,000 | $1.449M | 0.1% | $85.24 | $86.51 | 0.0% | COM | 871607107 |
| BF/B | BROWN FORMAN CORP CLASS B | 21,000 | $1.442M | 0.1% | $68.67 * | $34.76 | +17.9% | COM | 115637209 |
| RMD | RESMED INC | 17,000 | $1.44M | 0.1% | $84.71 * | $70.28 | +8.5% | COM | 761152107 |
| PRGO | PERRIGO CO PLC | 16,500 | $1.438M | 0.1% | $87.15 | $90.30 | -4.9% | COM | G97822103 |
| AMG | AFFILIATED MANAGERS GRP | 7,000 | $1.437M | 0.1% | $205.29 * | $140.58 | +34.0% | COM | 008252108 |
| XYL | XYLEM INC | 21,000 | $1.432M | 0.1% | $68.19 * | $54.07 | +11.5% | COM | 98419M100 |
| CHRW | C.H. ROBINSON WORLDWIDE | 16,000 | $1.426M | 0.1% | $89.13 * | $67.35 | 0.0% | COM | 12541W209 |
| KMX | CARMAX INC | 22,000 | $1.411M | 0.1% | $64.14 * | $66.66 | +7.0% | COM | 143130102 |
| AJG | ARTHUR J GALLAGHER CO | 22,000 | $1.392M | 0.0% | $63.27 * | $42.42 | +34.0% | COM | 363576109 |
| AVY | AVERY DENNISON CORP | 12,000 | $1.378M | 0.0% | $114.83 * | $62.34 | +50.1% | COM | 053611109 |
| EXPD | EXPEDITORS INTL WASH INC | 21,000 | $1.358M | 0.0% | $64.67 * | $55.46 | 0.0% | COM | 302130109 |
| CINF | CINCINNATI FINANCIAL CORP | 18,000 | $1.349M | 0.0% | $74.94 * | $60.63 | -1.2% | COM | 172062101 |
| — | JUNIPER NETWORKS INC | 47,000 | $1.34M | 0.0% | $28.51 | $28.26 | — | COM | 48203R104 |
| RJF | RAYMOND JAMES FINANCIAL | 15,000 | $1.34M | 0.0% | $89.33 * | $44.22 | +15.1% | COM | 754730109 |
| — | TORCHMARK CORP | 14,500 | $1.315M | 0.0% | $90.69 | $73.72 | — | COM | 891027104 |
| DVA | DAVITA INC | 18,000 | $1.301M | 0.0% | $72.28 * | $66.21 | -7.0% | COM | 23918K108 |
| — | DISH NETWORK CORP A | 27,000 | $1.289M | 0.0% | $47.74 | $57.93 | — | COM | 25470M109 |
| HOLX | HOLOGIC INC | 30,000 | $1.283M | 0.0% | $42.77 * | $42.26 | -5.6% | COM | 436440101 |
| BR | BROADRIDGE FINL SOLUTIONS | 14,000 | $1.269M | 0.0% | $90.64 * | $76.08 | 0.0% | ADR | 11133T103 |
| — | KANSAS CITY SOUTHERN | 12,000 | $1.263M | 0.0% | $105.25 | $84.86 | — | COM | 485170302 |
| VRSN | VERISIGN INC | 11,000 | $1.259M | 0.0% | $114.45 * | $99.82 | +10.9% | COM | 92343E102 |
| CDW | CDW CORP/DE | 18,000 | $1.251M | 0.0% | $69.50 * | $62.44 | 0.0% | COM | 12514G108 |
| DAL | DELTA AIR LINES INC | 22,000 | $1.232M | 0.0% | $56.00 * | $44.31 | +7.8% | COM | 247361702 |
| FBIN | FORTUNE BRANDS HOME SEC | 18,000 | $1.232M | 0.0% | $68.44 * | $47.60 | +5.4% | COM | 34964C106 |
| ESPR | ESPERION THERAPEUTICS INC | 18,624 | $1.226M | 0.0% | $65.83 * | $53.84 | 0.0% | COM | 29664W105 |
| EXR | EXTRA SPACE STORAGE INC | 14,000 | $1.224M | 0.0% | $87.43 * | $54.05 | +15.1% | COM | 30225T102 |
| — | VARIAN MED SYS INC | 11,000 | $1.223M | 0.0% | $111.18 | $100.00 | — | COM | 92220P105 |
| ZION | ZIONS BANCORPORATION | 24,000 | $1.22M | 0.0% | $50.83 * | $41.18 | +16.3% | COM | 989701107 |
| TRMB | TRIMBLE INC | 30,000 | $1.219M | 0.0% | $40.63 | $40.99 | 0.0% | COM | 896239100 |
| FNF | FNF GROUP | 31,000 | $1.216M | 0.0% | $39.23 * | $20.28 | +28.0% | COM | 31620R303 |
| JBHT | HUNT J B TRANS SVCS | 10,500 | $1.207M | 0.0% | $114.95 * | $99.98 | 0.0% | COM | 445658107 |
| IRM | IRON MOUNTAIN INC | 32,000 | $1.207M | 0.0% | $37.72 * | $23.41 | +7.7% | COM | 46284V101 |
| PHM | PULTEGROUP INC | 36,000 | $1.197M | 0.0% | $33.25 * | $18.55 | +52.9% | COM | 745867101 |
| PNW | PINNACLE WEST CAPITAL | 14,000 | $1.193M | 0.0% | $85.21 * | $52.24 | +21.5% | COM | 723484101 |
| WDC | WESTERN DIGITAL CORP | 15,000 | $1.193M | 0.0% | $79.53 * | $38.87 | +50.4% | COM | 958102105 |
| AA | ALCOA CORP | 22,000 | $1.185M | 0.0% | $53.86 * | $28.87 | +51.3% | COM | 013872106 |
| HAS | HASBRO INC | 13,000 | $1.182M | 0.0% | $90.92 * | $68.05 | +3.4% | COM | 418056107 |
| LUV | SOUTHWEST AIRLINES CO | 18,000 | $1.178M | 0.0% | $65.44 * | $52.33 | +1.5% | COM | 844741108 |
| SEIC | SEI INVESTMENTS COMPANY | 16,000 | $1.15M | 0.0% | $71.88 * | $51.01 | +18.0% | COM | 784117103 |
| AMD | ADVANCED MICRO DEVICES | 110,000 | $1.131M | 0.0% | $10.28 * | $5.36 | +118.0% | COM | 007903107 |
| IQV | IQVIA HOLDINGS INC | 11,000 | $1.077M | 0.0% | $97.91 * | $101.80 | 0.0% | COM | 46266C105 |
| NDAQ | NASDAQ INC | 14,000 | $1.076M | 0.0% | $76.86 * | $21.78 | +2.0% | COM | 631103108 |
| — | VMWARE INC CLASS A | 8,500 | $1.065M | 0.0% | $125.29 | $109.18 | — | COM | 928563402 |
| CPB | CAMPBELL SOUP CO | 22,000 | $1.058M | 0.0% | $48.09 * | $35.52 | +2.2% | COM | 134429109 |
| EG | EVEREST RE GROUP LTD | 4,700 | $1.04M | 0.0% | $221.28 * | $170.53 | +11.7% | COM | G3223R108 |
| — | IAC/INTERACTIVECORP | 8,500 | $1.039M | 0.0% | $122.24 | $122.24 | — | COM | 44919P508 |
| VOYA | VOYA FINANCIAL INC | 21,000 | $1.039M | 0.0% | $49.48 * | $38.59 | 0.0% | COM | 929089100 |
| LW | LAMB WESTON HOLDINGS | 18,000 | $1.016M | 0.0% | $56.44 * | $29.75 | +57.1% | COM | 513272104 |
| MAN | MANPOWERGROUP INC | 8,000 | $1.009M | 0.0% | $126.13 | $124.93 | 0.0% | COM | 56418H100 |
| — | MARVELL TECHNOLOGY GRP | 47,000 | $1.009M | 0.0% | $21.47 | $21.47 | — | COM | G5876H105 |
| QRVO | QORVO INC | 15,000 | $999K | 0.0% | $66.60 * | $71.50 | +1.9% | COM | 74736K101 |
| NI | NISOURCE INC | 38,000 | $975K | 0.0% | $25.66 * | $18.88 | +7.9% | COM | 65473P105 |
| JAZZ | JAZZ PHARMACEUTICALS | 7,000 | $942K | 0.0% | $134.57 * | $152.92 | -9.3% | COM | G50871105 |
| — | JACOBS ENGINEERING GRP | 14,000 | $923K | 0.0% | $65.93 | $65.93 | — | COM | 469814107 |
| AES | AES CORP | 82,000 | $888K | 0.0% | $10.83 * | $8.82 | -8.6% | COM | 00130H105 |
| ARW | ARROW ELECTRONICS INC | 11,000 | $885K | 0.0% | $80.45 | $78.99 | +1.7% | COM | 042735100 |
| CCEP | COCA COLA EUROPEAN PRTNRS | 22,000 | $876K | 0.0% | $39.82 * | $30.97 | +2.2% | COM | G25839104 |
| ALLE | ALLEGION PLC | 11,000 | $875K | 0.0% | $79.55 * | $70.63 | +7.4% | COM | G0176J109 |
| — | XEROX CORP | 27,000 | $787K | 0.0% | $29.15 | $28.72 | — | COM | 984121608 |
| AAL | AMERICAN AIRLS GROUP INC | 15,000 | $780K | 0.0% | $52.00 * | $47.00 | +3.2% | COM | 02376R102 |
| — | BIOVERATIV INC | 14,000 | $755K | 0.0% | $53.93 | $54.43 | — | COM | 09075E100 |
| PSTG | PURE STORAGE INC | 42,930 | $681K | 0.0% | $15.86 * | $16.67 | 0.0% | COM | 74624M102 |
| HRB | HR BLOCK INC | 25,000 | $656K | 0.0% | $26.24 * | $20.97 | -9.7% | COM | 093671105 |
| — | DISCOVERY COMMUNICATIONS | 29,000 | $614K | 0.0% | $21.17 | $28.31 | — | COM | 25470F302 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 9,181 | $538K | 0.0% | $58.60 | $59.99 | -1.4% | COM | 10922N103 |
| PK | PARK HOTELS RESORTS INC | 16,130 | $464K | 0.0% | $28.77 | $25.67 | — | COM | 700517105 |
| — | DISCOVERY COMMUNICATIONS | 19,000 | $425K | 0.0% | $22.37 | $29.05 | — | COM | 25470F104 |
| — | SPRINT CORP | 70,000 | $412K | 0.0% | $5.89 | $6.62 | — | COM | 85207U105 |
| INSM | INSMED INC | 12,276 | $383K | 0.0% | $31.20 * | $29.54 | 0.0% | COM | 457669307 |
| ALRM | ALARM.COM HOLDINGS INC | 9,938 | $375K | 0.0% | $37.73 * | $43.17 | 0.0% | COM | 011642105 |