Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $2.754B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 582,000 | $97.71M | 3.5% | $167.88 * | $20.56 | +96.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 903,000 | $82.38M | 3.0% | $91.23 * | $35.43 | +138.0% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 45,800 | $66.14M | 2.4% | $1444.02 * | $20.72 | +245.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 230,000 | $45.89M | 1.7% | $199.53 * | $125.16 | +64.1% | COM | 084670702 |
| JPM | JPMORGAN CHASE CO | 392,000 | $43.1M | 1.6% | $109.94 * | $42.84 | +113.4% | COM | 46625H100 |
| BABA | ALIBABA GROUP HOLDING | 228,285 | $41.91M | 1.5% | $183.57 | $85.46 | — | ADR | 01609W102 |
| JNJ | JOHNSON JOHNSON | 306,000 | $39.21M | 1.4% | $128.15 * | $67.59 | +60.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 489,000 | $36.49M | 1.3% | $74.62 * | $54.43 | +2.4% | COM | 30231G102 |
| GOOG | ALPHABET INC CL C | 34,000 | $35.07M | 1.3% | $1031.56 * | $36.03 | +52.1% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 33,000 | $34.2M | 1.2% | $1036.36 * | $36.73 | +49.8% | COM | 02079K305 |
| HD | HOME DEPOT INC | 191,000 | $34M | 1.2% | $178.03 * | $97.92 | +58.0% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 1,095,000 | $32.82M | 1.2% | $29.97 * | $11.98 | +117.5% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 718,000 | $30.67M | 1.1% | $42.71 * | $20.51 | +63.1% | COM | 17275R102 |
| INTC | INTEL CORP | 573,000 | $29.67M | 1.1% | $51.78 * | $25.40 | +57.7% | COM | 458140100 |
| META | FACEBOOK INC A | 183,000 | $29.24M | 1.1% | $159.80 * | $78.68 | +126.6% | COM | 30303M102 |
| WFC | WELLS FARGO CO | 499,000 | $26.15M | 0.9% | $52.41 * | $32.30 | +47.7% | COM | 949746101 |
| T | ATT INC | 701,000 | $24.99M | 0.9% | $35.65 * | $11.88 | +33.1% | COM | 00206R102 |
| CVX | CHEVRON CORP | 217,000 | $24.75M | 0.9% | $114.06 * | $68.49 | +24.2% | COM | 166764100 |
| V | VISA INC CLASS A SHARES | 206,000 | $24.64M | 0.9% | $119.61 * | $60.27 | +90.4% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 109,000 | $23.96M | 0.9% | $219.79 * | $86.77 | +131.8% | COM | 91324P102 |
| PFE | PFIZER INC | 660,000 | $23.43M | 0.9% | $35.50 * | $17.32 | +39.9% | COM | 717081103 |
| WMT | WALMART INC | 261,000 | $23.22M | 0.8% | $88.95 * | $21.37 | +32.6% | COM | 931142103 |
| PG | PROCTER GAMBLE CO/THE | 287,000 | $22.75M | 0.8% | $79.28 * | $59.43 | +14.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 468,000 | $22.38M | 0.8% | $47.82 * | $27.34 | +20.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 217,000 | $20.53M | 0.7% | $94.61 * | $39.87 | +97.0% | COM | 00287Y109 |
| C | CITIGROUP INC | 292,000 | $20.16M | 0.7% | $69.05 * | $39.24 | +46.9% | COM | 172967424 |
| BA | BOEING CO/THE | 61,000 | $20M | 0.7% | $327.80 | $120.09 | +168.9% | COM | 097023105 |
| AMGN | AMGEN INC | 115,000 | $19.6M | 0.7% | $170.46 * | $108.65 | +32.9% | COM | 031162100 |
| MA | MASTERCARD INC A | 107,000 | $18.73M | 0.7% | $175.09 * | $85.74 | +90.9% | COM | 57636Q104 |
| KO | COCA COLA CO/THE | 424,000 | $18.42M | 0.7% | $43.44 * | $28.76 | +21.9% | COM | 191216100 |
| CMCSA | COMCAST CORP CLASS A | 520,000 | $17.76M | 0.6% | $34.15 * | $24.40 | +30.3% | COM | 20030N101 |
| GILD | GILEAD SCIENCES INC | 233,000 | $17.57M | 0.6% | $75.39 * | $52.49 | +12.2% | COM | 375558103 |
| PEP | PEPSICO INC | 159,000 | $17.36M | 0.6% | $109.15 * | $61.57 | +45.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 173,000 | $17.2M | 0.6% | $99.41 * | $49.80 | +37.9% | COM | 718172109 |
| DIS | WALT DISNEY CO/THE | 171,000 | $17.17M | 0.6% | $100.43 | $80.07 | +26.1% | COM | 254687106 |
| MRK | MERCK CO. INC. | 315,000 | $17.16M | 0.6% | $54.47 * | $33.55 | +25.9% | COM | 58933Y105 |
| — | DOWDUPONT INC | 269,000 | $17.14M | 0.6% | $63.71 | $69.19 | — | COM | 26078J100 |
| LMT | LOCKHEED MARTIN CORP | 48,000 | $16.22M | 0.6% | $337.94 * | $204.72 | +34.5% | COM | 539830109 |
| COST | COSTCO WHOLESALE CORP | 86,000 | $16.15M | 0.6% | $187.83 * | $138.53 | +22.2% | COM | 22160K105 |
| CME | CME GROUP INC | 100,000 | $16.15M | 0.6% | $161.51 * | $58.68 | +106.3% | COM | 12572Q105 |
| IBM | INTL BUSINESS MACHS | 99,500 | $15.27M | 0.6% | $153.44 * | $107.95 | -0.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 333,000 | $15.24M | 0.6% | $45.76 * | $34.68 | +27.6% | COM | 68389X105 |
| MMM | 3M CO | 69,000 | $15.15M | 0.6% | $219.61 * | $94.99 | +58.1% | COM | 88579Y101 |
| USB | US BANCORP | 300,000 | $15.15M | 0.6% | $50.50 * | $30.35 | +31.5% | COM | 902973304 |
| NVDA | NVIDIA CORP | 64,500 | $14.98M | 0.5% | $232.29 * | $2.36 | +145.8% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE | 138,000 | $14.44M | 0.5% | $104.66 * | $75.71 | +12.9% | COM | 911312106 |
| NEM | NEWMONT MINING CORP | 364,000 | $14.22M | 0.5% | $39.08 * | $29.73 | +3.1% | COM | 651639106 |
| — | APTIV PLC | 163,000 | $13.85M | 0.5% | $84.96 | $84.83 | — | COM | G6095L109 |
| NFLX | NETFLIX INC | 46,000 | $13.56M | 0.5% | $294.78 * | $11.85 | +129.7% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 214,000 | $13.34M | 0.5% | $62.32 * | $25.22 | +45.0% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 213,478 | $12.79M | 0.5% | $59.92 * | $31.92 | +64.7% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 93,000 | $12.5M | 0.5% | $134.39 * | $68.69 | +64.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 86,000 | $12.43M | 0.5% | $144.52 * | $72.89 | +61.2% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INC | 57,200 | $12.36M | 0.4% | $216.08 * | $73.42 | +176.9% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 152,000 | $12.19M | 0.4% | $80.20 * | $60.58 | +11.1% | COM | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 191,000 | $12.08M | 0.4% | $63.25 * | $35.28 | +36.3% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS INC | 115,000 | $11.94M | 0.4% | $103.86 * | $39.77 | +118.4% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 5,700 | $11.86M | 0.4% | $2079.82 * | $1933.58 | 0.0% | COM | 09857L108 |
| ACN | ACCENTURE PLC CL A | 78,000 | $11.74M | 0.4% | $150.54 * | $75.17 | +87.3% | COM | G1151C101 |
| CTAS | CINTAS CORP | 68,000 | $11.59M | 0.4% | $170.47 * | $26.40 | +45.5% | COM | 172908105 |
| BIDU | BAIDU INC SPON ADR | 51,560 | $11.51M | 0.4% | $223.20 | $160.11 | — | ADR | 056752108 |
| — | BROADCOM LTD | 47,300 | $11.15M | 0.4% | $235.67 | $158.87 | — | COM | Y09827109 |
| — | UNITED TECHNOLOGIES CORP | 87,000 | $10.95M | 0.4% | $125.84 | $97.86 | — | COM | 913017109 |
| — | TE CONNECTIVITY LTD | 109,000 | $10.88M | 0.4% | $99.86 | $85.47 | — | COM | H84989104 |
| PBR | PETROLEO BRASILEIRO | 756,254 | $10.69M | 0.4% | $14.13 | $9.69 | — | ADR | 71654V408 |
| TGT | TARGET CORP | 150,000 | $10.38M | 0.4% | $69.23 * | $51.68 | +13.1% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 160,000 | $10.37M | 0.4% | $64.78 * | $56.68 | -1.6% | COM | 806857108 |
| ITUB | ITAU UNIBANCO HLDG SA | 657,333 | $10.25M | 0.4% | $15.60 | $13.48 | — | ADR | 465562106 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $10.07M | 0.4% | $251.72 * | $132.41 | +64.9% | COM | 38141G104 |
| PYPL | PAYPAL HOLDINGS INC | 131,000 | $9.949M | 0.4% | $75.95 * | $41.64 | +90.1% | COM | 70450Y103 |
| GWW | WW GRAINGER INC | 35,000 | $9.874M | 0.4% | $282.11 * | $209.10 | +12.4% | COM | 384802104 |
| NKE | NIKE INC CL B | 147,000 | $9.734M | 0.4% | $66.22 * | $50.38 | +18.4% | COM | 654106103 |
| AMT | AMERICAN TOWER CORP | 67,000 | $9.733M | 0.4% | $145.27 * | $93.13 | +23.2% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 166,000 | $9.608M | 0.3% | $57.88 * | $48.70 | 0.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC | 46,000 | $9.497M | 0.3% | $206.46 | $130.22 | +57.8% | COM | 883556102 |
| QCOM | QUALCOMM INC | 170,000 | $9.418M | 0.3% | $55.40 * | $44.00 | +18.0% | COM | 747525103 |
| CRM | SALESFORCE.COM INC | 80,000 | $9.301M | 0.3% | $116.26 * | $71.98 | +57.6% | COM | 79466L302 |
| BDX | BECTON DICKINSON AND CO | 42,500 | $9.21M | 0.3% | $216.71 * | $152.07 | +27.9% | COM | 075887109 |
| HUM | HUMANA INC | 34,000 | $9.138M | 0.3% | $268.76 * | $199.38 | +27.0% | COM | 444859102 |
| — | GENERAL ELECTRIC CO | 657,000 | $8.856M | 0.3% | $13.48 | $22.11 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 54,000 | $8.821M | 0.3% | $163.35 * | $17.86 | +77.4% | COM | 65339F101 |
| PNC | PNC FINANCIAL SERVICES | 58,000 | $8.769M | 0.3% | $151.19 * | $62.00 | +90.6% | COM | 693475105 |
| LLY | ELI LILLY CO | 113,000 | $8.744M | 0.3% | $77.38 * | $55.09 | +30.2% | COM | 532457108 |
| MCD | MCDONALD S CORP | 55,000 | $8.721M | 0.3% | $158.56 * | $91.43 | +49.5% | COM | 580135101 |
| LOW | LOWE S COS INC | 98,000 | $8.6M | 0.3% | $87.76 * | $65.00 | +26.0% | COM | 548661107 |
| — | TIME WARNER INC | 90,000 | $8.517M | 0.3% | $94.63 | $61.07 | — | COM | 887317303 |
| COP | CONOCOPHILLIPS | 142,000 | $8.421M | 0.3% | $59.30 * | $42.67 | +2.5% | COM | 20825C104 |
| ZTS | ZOETIS INC | 101,000 | $8.393M | 0.3% | $83.10 * | $35.39 | +109.3% | COM | 98978V103 |
| EXC | EXELON CORP | 212,000 | $8.266M | 0.3% | $38.99 * | $17.31 | +18.6% | COM | 30161N101 |
| CAT | CATERPILLAR INC | 56,000 | $8.253M | 0.3% | $147.38 * | $74.50 | +78.6% | COM | 149123101 |
| BBD | BANCO BRADESCO ADR | 691,035 | $8.209M | 0.3% | $11.88 | $11.79 | — | ADR | 059460303 |
| — | CELGENE CORP | 89,600 | $7.993M | 0.3% | $89.21 | $108.73 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 147,000 | $7.932M | 0.3% | $53.96 * | $21.19 | +106.2% | COM | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 34,000 | $7.789M | 0.3% | $229.09 * | $106.06 | +83.0% | COM | 21036P108 |
| — | BLACKROCK INC | 14,300 | $7.744M | 0.3% | $541.54 | $342.48 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 82,000 | $7.677M | 0.3% | $93.62 * | $56.91 | +52.9% | COM | 025816109 |
| FAST | FASTENAL CO | 135,000 | $7.367M | 0.3% | $54.57 * | $10.67 | +5.2% | COM | 311900104 |
| CVS | CVS HEALTH CORP | 118,000 | $7.342M | 0.3% | $62.22 * | $54.02 | +3.4% | COM | 126650100 |
| — | RAYTHEON COMPANY | 34,000 | $7.317M | 0.3% | $215.21 | $134.85 | — | COM | 755111507 |
| CB | CHUBB LTD | 53,000 | $7.25M | 0.3% | $136.79 * | $96.06 | +31.4% | COM | H1467J104 |
| EL | LAUDER ESTEE COS INC | 48,000 | $7.184M | 0.3% | $149.67 * | $103.03 | +21.8% | COM | 518439104 |
| MDLZ | MONDELEZ INTERNATIONAL | 170,000 | $7.092M | 0.3% | $41.72 * | $27.77 | +29.1% | COM | 609207105 |
| DHR | DANAHER CORP | 72,000 | $7.047M | 0.3% | $97.88 * | $34.68 | +143.1% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 98,000 | $7.026M | 0.3% | $71.69 * | $52.29 | +14.2% | COM | 194162103 |
| SCHW | SCHWAB (CHARLES) CORP | 135,000 | $7.021M | 0.3% | $52.01 * | $35.76 | +34.6% | COM | 808513105 |
| EOG | EOG RESOURCES INC | 66,000 | $6.948M | 0.3% | $105.27 * | $70.67 | +14.4% | COM | 26875P101 |
| AMAT | APPLIED MATERIALS INC | 123,000 | $6.84M | 0.2% | $55.61 * | $17.20 | +195.8% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS | 21,700 | $6.753M | 0.2% | $311.20 * | $288.59 | +21.8% | COM | 16119P108 |
| FDX | FEDEX CORP | 28,000 | $6.723M | 0.2% | $240.11 * | $144.95 | +52.1% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 129,000 | $6.722M | 0.2% | $52.11 * | $15.51 | +201.1% | COM | 595112103 |
| CLX | CLOROX COMPANY | 50,000 | $6.654M | 0.2% | $133.08 * | $106.77 | 0.0% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE | 101,000 | $6.611M | 0.2% | $65.46 | $77.01 | — | COM | 931427108 |
| BIIB | BIOGEN INC | 24,000 | $6.571M | 0.2% | $273.79 * | $284.65 | +9.0% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 18,500 | $6.456M | 0.2% | $348.97 * | $119.81 | +145.7% | COM | 666807102 |
| BAX | BAXTER INTERNATIONAL INC | 99,000 | $6.44M | 0.2% | $65.05 * | $49.30 | +19.5% | COM | 071813109 |
| — | NEW ORIENTAL EDUCATIO | 73,218 | $6.416M | 0.2% | $87.63 | $23.37 | — | ADR | 647581107 |
| GD | GENERAL DYNAMICS CORP | 29,000 | $6.405M | 0.2% | $220.86 * | $127.35 | +42.9% | COM | 369550108 |
| SYK | STRYKER CORP | 39,500 | $6.356M | 0.2% | $160.91 * | $84.15 | +75.7% | COM | 863667101 |
| — | MONSANTO CO | 54,000 | $6.301M | 0.2% | $116.69 | $106.80 | — | COM | 61166W101 |
| — | ALLERGAN PLC | 37,400 | $6.293M | 0.2% | $168.26 | $242.18 | — | COM | G0177J108 |
| DUK | DUKE ENERGY CORP | 80,000 | $6.198M | 0.2% | $77.47 * | $43.95 | +27.5% | COM | 26441C204 |
| ELV | ANTHEM INC | 28,000 | $6.151M | 0.2% | $219.68 * | $137.62 | +53.9% | COM | 036752103 |
| JD | JD.COM INC ADR | 149,540 | $6.055M | 0.2% | $40.49 | $27.91 | — | ADR | 47215P106 |
| BK | BANK OF NEW YORK MELLON | 117,000 | $6.029M | 0.2% | $51.53 * | $31.45 | +42.2% | COM | 064058100 |
| — | AETNA INC | 35,000 | $5.904M | 0.2% | $168.69 | $102.00 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING | 52,000 | $5.901M | 0.2% | $113.48 * | $78.55 | +25.5% | COM | 053015103 |
| DE | DEERE CO | 38,000 | $5.886M | 0.2% | $154.89 * | $83.36 | +72.7% | COM | 244199105 |
| TJX | TJX COMPANIES INC | 72,000 | $5.873M | 0.2% | $81.57 * | $33.69 | +5.3% | COM | 872540109 |
| BAP | CREDICORP LTD | 25,687 | $5.835M | 0.2% | $227.16 * | $104.65 | +74.9% | COM | G2519Y108 |
| SPGI | SP GLOBAL INC | 30,000 | $5.714M | 0.2% | $190.47 * | $103.57 | +66.3% | COM | 78409V104 |
| GM | GENERAL MOTORS CO | 157,000 | $5.705M | 0.2% | $36.34 | $28.16 | +26.9% | COM | 37045V100 |
| — | DR PEPPER SNAPPLE GROUP | 48,000 | $5.679M | 0.2% | $118.31 | $109.38 | — | COM | 26138E109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 87,000 | $5.652M | 0.2% | $64.97 * | $48.52 | +18.4% | COM | 674599105 |
| ITW | ILLINOIS TOOL WORKS | 36,000 | $5.64M | 0.2% | $156.67 * | $82.57 | +65.7% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP | 98,000 | $5.606M | 0.2% | $57.20 * | $27.35 | +14.2% | COM | 61174X109 |
| CSX | CSX CORP | 100,000 | $5.571M | 0.2% | $55.71 * | $8.39 | +100.3% | COM | 126408103 |
| SPG | SIMON PROPERTY GROUP INC | 36,000 | $5.554M | 0.2% | $154.28 * | $93.81 | +10.7% | COM | 828806109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 68,000 | $5.474M | 0.2% | $80.50 * | $51.35 | +37.5% | COM | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 13,000 | $5.367M | 0.2% | $412.85 * | $107.34 | +30.0% | COM | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 79,000 | $5.326M | 0.2% | $67.42 | $30.48 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINANCIAL CRP | 55,000 | $5.268M | 0.2% | $95.78 * | $79.30 | +9.6% | COM | 14040H105 |
| ABEV | AMBEV SA ADR | 718,260 | $5.215M | 0.2% | $7.26 | $6.87 | — | ADR | 02319V103 |
| INTU | INTUIT INC | 30,000 | $5.2M | 0.2% | $173.33 * | $97.25 | +64.0% | COM | 461202103 |
| PRU | PRUDENTIAL FINANCIAL INC | 50,000 | $5.178M | 0.2% | $103.56 * | $52.78 | +46.1% | COM | 744320102 |
| SO | SOUTHERN CO/THE | 115,000 | $5.136M | 0.2% | $44.66 * | $28.48 | +12.9% | COM | 842587107 |
| F | FORD MOTOR CO | 455,000 | $5.041M | 0.2% | $11.08 * | $8.15 | -8.2% | COM | 345370860 |
| MAR | MARRIOTT INTERNATIONAL | 37,000 | $5.031M | 0.2% | $135.97 * | $67.54 | +94.3% | COM | 571903202 |
| D | DOMINION ENERGY INC | 74,000 | $4.991M | 0.2% | $67.45 * | $48.88 | +6.2% | COM | 25746U109 |
| EMR | EMERSON ELECTRIC CO | 73,000 | $4.987M | 0.2% | $68.32 * | $46.14 | +27.8% | COM | 291011104 |
| MRSH | MARSH MCLENNAN COS | 60,000 | $4.955M | 0.2% | $82.58 * | $45.47 | +60.3% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE | 68,000 | $4.931M | 0.2% | $72.51 * | $47.31 | +39.6% | COM | 45866F104 |
| HAL | HALLIBURTON CO | 103,000 | $4.835M | 0.2% | $46.94 * | $36.00 | +16.9% | COM | 406216101 |
| VLO | VALERO ENERGY CORP | 52,000 | $4.821M | 0.2% | $92.71 * | $42.78 | +59.3% | COM | 91913Y100 |
| EBAY | EBAY INC | 119,000 | $4.789M | 0.2% | $40.24 * | $28.11 | +31.0% | COM | 278642103 |
| — | PRAXAIR INC | 33,000 | $4.761M | 0.2% | $144.27 | $114.43 | — | COM | 74005P104 |
| VRTX | VERTEX PHARMACEUTICALS | 29,000 | $4.726M | 0.2% | $162.97 | $110.51 | +47.8% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 49,000 | $4.701M | 0.2% | $95.94 * | $58.66 | +21.8% | COM | 718546104 |
| — | BBT CORP | 90,000 | $4.685M | 0.2% | $52.06 | $35.61 | — | COM | 054937107 |
| — | EXPRESS SCRIPTS HOLDING | 67,000 | $4.628M | 0.2% | $69.07 | $63.30 | — | COM | 30219G108 |
| AWK | AMERICAN WATER WORKS CO | 56,000 | $4.599M | 0.2% | $82.13 * | $65.20 | +7.8% | COM | 030420103 |
| KMB | KIMBERLY CLARK CORP | 41,000 | $4.515M | 0.2% | $110.12 * | $69.69 | +23.7% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP | 41,000 | $4.493M | 0.2% | $109.59 * | $52.66 | +47.5% | COM | 22822V101 |
| NSC | NORFOLK SOUTHERN CORP | 33,000 | $4.481M | 0.2% | $135.79 * | $72.03 | +70.3% | COM | 655844108 |
| TRV | TRAVELERS COS INC/THE | 32,000 | $4.444M | 0.2% | $138.88 * | $81.34 | +44.6% | COM | 89417E109 |
| BSX | BOSTON SCIENTIFIC CORP | 161,000 | $4.399M | 0.2% | $27.32 | $16.08 | +69.0% | COM | 101137107 |
| — | TWENTY FIRST CENTURY FOX | 120,000 | $4.397M | 0.2% | $36.64 | $32.91 | — | COM | 90130A101 |
| STT | STATE STREET CORP | 44,000 | $4.385M | 0.2% | $99.66 * | $61.56 | +33.1% | COM | 857477103 |
| HPQ | HP INC | 199,000 | $4.362M | 0.2% | $21.92 * | $9.52 | +82.3% | COM | 40434L105 |
| — | CIGNA CORP | 26,000 | $4.361M | 0.2% | $167.73 | $127.97 | — | COM | 125509109 |
| FMX | FOMENTO ECONOMICO MEX | 47,208 | $4.317M | 0.2% | $91.45 | $102.35 | — | ADR | 344419106 |
| WM | WASTE MANAGEMENT INC | 51,000 | $4.291M | 0.2% | $84.14 * | $40.75 | +83.8% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO/THE | 68,000 | $4.235M | 0.2% | $62.28 * | $48.52 | +0.9% | COM | 500754106 |
| — | AON PLC | 30,000 | $4.223M | 0.2% | $140.77 | $92.21 | — | COM | G0408V102 |
| — | SUNTRUST BANKS INC | 62,000 | $4.199M | 0.2% | $67.73 | $41.09 | — | COM | 867914103 |
| — | ANADARKO PETROLEUM CORP | 69,000 | $4.168M | 0.2% | $60.41 | $90.49 | — | COM | 032511107 |
| MPC | MARATHON PETROLEUM CORP | 57,000 | $4.168M | 0.2% | $73.12 * | $34.44 | +56.1% | COM | 56585A102 |
| ETN | EATON CORP PLC | 52,000 | $4.155M | 0.2% | $79.90 * | $53.66 | +31.0% | COM | G29183103 |
| LYB | LYONDELLBASELL INDU CL A | 39,000 | $4.12M | 0.1% | $105.64 * | $50.49 | +36.6% | COM | N53745100 |
| ECL | ECOLAB INC | 30,000 | $4.112M | 0.1% | $137.07 * | $103.38 | +19.5% | COM | 278865100 |
| AIG | AMERICAN INTERNATIONAL | 75,000 | $4.082M | 0.1% | $54.43 * | $42.47 | +13.2% | COM | 026874784 |
| PGR | PROGRESSIVE CORP | 67,000 | $4.081M | 0.1% | $60.91 * | $25.08 | +78.4% | COM | 743315103 |
| — | BUNGE LTD | 55,000 | $4.066M | 0.1% | $73.93 | $73.93 | — | COM | G16962105 |
| — | LAM RESEARCH CORP | 20,000 | $4.063M | 0.1% | $203.15 | $84.05 | — | COM | 512807108 |
| ILMN | ILLUMINA INC | 17,000 | $4.019M | 0.1% | $236.41 * | $172.31 | +33.0% | COM | 452327109 |
| EA | ELECTRONIC ARTS INC | 33,000 | $4.001M | 0.1% | $121.24 * | $36.39 | +223.8% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS NV | 34,000 | $3.977M | 0.1% | $116.97 * | $76.21 | +40.7% | COM | N6596X109 |
| APD | AIR PRODUCTS CHEMICALS | 25,000 | $3.975M | 0.1% | $159.00 * | $84.13 | +61.4% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 43,000 | $3.919M | 0.1% | $91.14 * | $59.03 | +33.2% | COM | 032654105 |
| RL | RALPH LAUREN CORP | 35,000 | $3.913M | 0.1% | $111.80 * | $92.65 | 0.0% | COM | 751212101 |
| AEP | AMERICAN ELECTRIC POWER | 57,000 | $3.91M | 0.1% | $68.60 * | $38.45 | +32.6% | COM | 025537101 |
| MOS | MOSAIC CO/THE | 160,000 | $3.885M | 0.1% | $24.28 * | $20.19 | +14.6% | COM | 61945C103 |
| MCO | MOODY S CORP | 24,000 | $3.869M | 0.1% | $161.21 * | $96.21 | +56.9% | COM | 615369105 |
| ALL | ALLSTATE CORP | 40,000 | $3.797M | 0.1% | $94.92 * | $60.65 | +33.1% | COM | 020002101 |
| PLD | PROLOGIS INC | 60,000 | $3.779M | 0.1% | $62.98 * | $31.72 | +57.2% | COM | 74340W103 |
| FIS | FIDELITY NTL INFO SERV | 39,000 | $3.756M | 0.1% | $96.31 * | $59.49 | +42.8% | COM | 31620M106 |
| DXC | DXC TECHNOLOGY CO | 36,641 | $3.684M | 0.1% | $100.54 * | $62.87 | +32.7% | COM | 23355L106 |
| MCK | MCKESSON CORP | 26,000 | $3.663M | 0.1% | $140.88 * | $152.96 | -4.3% | COM | 58155Q103 |
| EQIX | EQUINIX INC | 8,700 | $3.638M | 0.1% | $418.16 * | $314.71 | +14.9% | COM | 29444U700 |
| — | PIONEER NATURAL RESOURCES | 21,000 | $3.606M | 0.1% | $171.71 | $129.03 | — | COM | 723787107 |
| FISV | FISERV INC | 50,000 | $3.564M | 0.1% | $71.28 | $57.70 | +21.9% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO/THE | 9,000 | $3.529M | 0.1% | $392.11 * | $94.40 | +34.6% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 12,500 | $3.509M | 0.1% | $280.72 * | $169.81 | +55.1% | COM | 776696106 |
| ROST | ROSS STORES INC | 45,000 | $3.506M | 0.1% | $77.91 * | $52.93 | +38.5% | COM | 778296103 |
| PSA | PUBLIC STORAGE | 17,500 | $3.505M | 0.1% | $200.29 * | $146.67 | -4.0% | COM | 74460D109 |
| AFL | AFLAC INC | 80,000 | $3.5M | 0.1% | $43.75 * | $30.07 | +22.3% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $3.488M | 0.1% | $139.52 * | $32.56 | +33.4% | COM | 28176E108 |
| KMI | KINDER MORGAN INC | 223,000 | $3.358M | 0.1% | $15.06 * | $9.95 | +11.3% | COM | 49456B101 |
| PPG | PPG INDUSTRIES INC | 30,000 | $3.349M | 0.1% | $111.63 * | $84.40 | +17.9% | COM | 693506107 |
| NGVT | INGEVITY CORP | 45,000 | $3.313M | 0.1% | $73.62 | $42.23 | +77.2% | COM | 45688C107 |
| NOW | SERVICENOW INC | 20,000 | $3.308M | 0.1% | $165.40 * | $16.14 | +91.3% | COM | 81762P102 |
| SYY | SYSCO CORP | 55,000 | $3.298M | 0.1% | $59.96 * | $30.15 | +63.3% | COM | 871829107 |
| WB | WEIBO CORP SPON ADR | 27,040 | $3.232M | 0.1% | $119.53 | $98.90 | — | ADR | 948596101 |
| SRE | SEMPRA ENERGY | 29,000 | $3.226M | 0.1% | $111.24 * | $39.15 | +6.8% | COM | 816851109 |
| HCA | HCA HEALTHCARE INC | 33,000 | $3.2M | 0.1% | $96.97 * | $90.31 | 0.0% | COM | 40412C101 |
| CCL | CARNIVAL CORP | 48,000 | $3.148M | 0.1% | $65.58 * | $44.75 | +40.3% | COM | 143658300 |
| — | RED HAT INC | 21,000 | $3.138M | 0.1% | $149.43 | $54.63 | — | COM | 756577102 |
| WDC | WESTERN DIGITAL CORP | 34,000 | $3.137M | 0.1% | $92.26 * | $51.53 | +19.4% | COM | 958102105 |
| MTB | M T BANK CORP | 17,000 | $3.12M | 0.1% | $183.53 * | $92.33 | +58.8% | COM | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 93,000 | $3.118M | 0.1% | $33.53 * | $28.01 | +8.9% | COM | 87165B103 |
| REGN | REGENERON PHARMACEUTICALS | 9,000 | $3.099M | 0.1% | $344.33 | $398.92 | -13.3% | COM | 75886F107 |
| DG | DOLLAR GENERAL CORP | 33,000 | $3.086M | 0.1% | $93.52 * | $65.61 | +32.3% | COM | 256677105 |
| TROW | T ROWE PRICE GROUP INC | 28,000 | $3.023M | 0.1% | $107.96 * | $51.89 | +58.8% | COM | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 42,000 | $3.019M | 0.1% | $71.88 * | $40.50 | +54.1% | COM | 517834107 |
| GIS | GENERAL MILLS INC | 67,000 | $3.018M | 0.1% | $45.04 * | $36.82 | +11.3% | COM | 370334104 |
| WY | WEYERHAEUSER CO | 86,000 | $3.01M | 0.1% | $35.00 * | $21.54 | +20.3% | COM | 962166104 |
| GLW | CORNING INC | 107,000 | $2.984M | 0.1% | $27.89 * | $13.86 | +79.1% | COM | 219350105 |
| — | DISCOVER FNCL SERVICES | 41,000 | $2.934M | 0.1% | $71.56 | $71.56 | — | COM | 254709108 |
| APH | AMPHENOL CORP CL A | 34,000 | $2.929M | 0.1% | $86.15 * | $15.37 | +35.8% | COM | 032095101 |
| CMI | CUMMINS INC | 18,000 | $2.918M | 0.1% | $162.11 * | $97.55 | +43.3% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 17,000 | $2.908M | 0.1% | $171.06 | $85.95 | +95.5% | COM | 701094104 |
| — | ALEXION PHARMACEUTICALS | 26,000 | $2.898M | 0.1% | $111.46 | $138.41 | — | COM | 015351109 |
| VFC | VF CORP | 39,000 | $2.891M | 0.1% | $74.13 * | $57.70 | +25.3% | COM | 918204108 |
| — | TWITTER INC | 98,000 | $2.841M | 0.1% | $28.99 | $23.89 | — | COM | 90184L102 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,000 | $2.819M | 0.1% | $43.37 * | $33.35 | 0.0% | COM | 039483102 |
| PEG | PUBLIC SERVICE ENTERPRISE | 56,000 | $2.813M | 0.1% | $50.23 * | $24.45 | +53.6% | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 42,000 | $2.811M | 0.1% | $66.93 | $40.01 | +65.3% | COM | 00846U101 |
| FCX | FREEPORT MCMORAN INC | 160,000 | $2.81M | 0.1% | $17.56 * | $12.74 | +33.6% | COM | 35671D857 |
| ED | CONSOLIDATED EDISON INC | 36,000 | $2.806M | 0.1% | $77.94 * | $55.86 | +4.7% | COM | 209115104 |
| — | WORLDPAY INC CLASS A | 34,000 | $2.795M | 0.1% | $82.21 | $82.21 | — | COM | 981558109 |
| FITB | FIFTH THIRD BANCORP | 88,000 | $2.793M | 0.1% | $31.74 * | $18.02 | +34.3% | COM | 316773100 |
| FTV | FORTIVE CORP | 36,000 | $2.792M | 0.1% | $77.56 * | $30.87 | +49.3% | COM | 34959J108 |
| — | CTRIP.COM INTL | 58,195 | $2.714M | 0.1% | $46.64 | $50.32 | — | ADR | 22943F100 |
| PCAR | PACCAR INC | 41,000 | $2.713M | 0.1% | $66.17 * | $32.39 | +7.4% | COM | 693718108 |
| SWK | STANLEY BLACK DECKER | 17,500 | $2.681M | 0.1% | $153.20 * | $89.58 | +45.3% | COM | 854502101 |
| PCG | P G E CORP | 61,000 | $2.679M | 0.1% | $43.92 * | $42.38 | -1.0% | COM | 69331C108 |
| RF | REGIONS FINANCIAL CORP | 142,000 | $2.636M | 0.1% | $18.56 * | $10.43 | +33.3% | COM | 7591EP100 |
| AVB | AVALONBAY COMMUNITIES INC | 16,000 | $2.631M | 0.1% | $164.44 * | $124.68 | 0.0% | COM | 053484101 |
| — | CONCHO RESOURCES INC | 17,500 | $2.629M | 0.1% | $150.23 | $131.77 | — | COM | 20605P101 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $2.626M | 0.1% | $175.07 * | $88.05 | +86.1% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,000 | $2.616M | 0.1% | $109.00 | $96.24 | +13.1% | COM | 98956P102 |
| XEL | XCEL ENERGY INC | 57,000 | $2.592M | 0.1% | $45.47 * | $28.69 | +21.8% | COM | 98389B100 |
| — | HARRIS CORP | 16,000 | $2.581M | 0.1% | $161.31 | $82.47 | — | COM | 413875105 |
| NTRS | NORTHERN TRUST CORP | 25,000 | $2.578M | 0.1% | $103.12 * | $70.42 | +17.8% | COM | 665859104 |
| NTES | NETEASE INC ADR | 9,179 | $2.574M | 0.1% | $280.42 | $284.01 | — | ADR | 64110W102 |
| — | ROCKWELL COLLINS INC | 19,000 | $2.567M | 0.1% | $135.11 | $104.78 | — | COM | 774341101 |
| — | INGERSOLL RAND PLC | 30,000 | $2.565M | 0.1% | $85.50 | $63.66 | — | COM | G47791101 |
| DLTR | DOLLAR TREE INC | 27,000 | $2.562M | 0.1% | $94.89 * | $76.30 | +37.4% | COM | 256746108 |
| AMP | AMERIPRISE FINANCIAL INC | 17,000 | $2.518M | 0.1% | $148.12 * | $88.02 | +59.0% | COM | 03076C106 |
| IP | INTERNATIONAL PAPER CO | 46,000 | $2.458M | 0.1% | $53.43 * | $22.81 | +71.9% | COM | 460146103 |
| CF | CF INDUSTRIES HOLDINGS | 65,000 | $2.452M | 0.1% | $37.72 * | $28.32 | +18.0% | COM | 125269100 |
| TSN | TYSON FOODS INC CL A | 33,000 | $2.415M | 0.1% | $73.18 * | $48.87 | +25.9% | COM | 902494103 |
| KR | KROGER CO | 100,000 | $2.394M | 0.1% | $23.94 * | $19.60 | +17.2% | COM | 501044101 |
| SBAC | SBA COMMUNICATIONS CORP | 14,000 | $2.393M | 0.1% | $170.93 * | $108.27 | +41.4% | COM | 78410G104 |
| OKE | ONEOK INC | 42,000 | $2.39M | 0.1% | $56.90 * | $26.56 | +31.8% | COM | 682680103 |
| KEY | KEYCORP | 122,000 | $2.385M | 0.1% | $19.55 * | $12.40 | +17.7% | COM | 493267108 |
| EIX | EDISON INTERNATIONAL | 37,000 | $2.355M | 0.1% | $63.65 * | $53.73 | -18.5% | COM | 281020107 |
| CFG | CITIZENS FINANCIAL GROUP | 56,000 | $2.346M | 0.1% | $41.89 * | $25.16 | +28.4% | COM | 174610105 |
| WELL | WELLTOWER INC | 43,000 | $2.339M | 0.1% | $54.40 * | $42.96 | 0.0% | COM | 95040Q104 |
| ORLY | O REILLY AUTOMOTIVE INC | 9,400 | $2.325M | 0.1% | $247.34 * | $16.91 | 0.0% | COM | 67103H107 |
| WMB | WILLIAMS COS INC | 93,000 | $2.312M | 0.1% | $24.86 * | $16.23 | +17.5% | COM | 969457100 |
| WTW | WILLIS TOWERS WATSON PLC | 15,000 | $2.283M | 0.1% | $152.20 * | $132.86 | +5.9% | COM | G96629103 |
| PAYX | PAYCHEX INC | 37,000 | $2.278M | 0.1% | $61.57 * | $51.63 | +1.4% | COM | 704326107 |
| NUE | NUCOR CORP | 37,000 | $2.26M | 0.1% | $61.08 * | $48.98 | +13.9% | COM | 670346105 |
| ALGN | ALIGN TECHNOLOGY INC | 9,000 | $2.26M | 0.1% | $251.11 * | $256.81 | 0.0% | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 36,000 | $2.257M | 0.1% | $62.69 * | $35.16 | +37.2% | COM | 92939U106 |
| CAH | CARDINAL HEALTH INC | 36,000 | $2.256M | 0.1% | $62.67 * | $54.18 | 0.0% | COM | 14149Y108 |
| BXP | BOSTON PROPERTIES INC | 18,000 | $2.218M | 0.1% | $123.22 * | $85.13 | 0.0% | COM | 101121101 |
| MSI | MOTOROLA SOLUTIONS INC | 21,000 | $2.211M | 0.1% | $105.29 * | $68.36 | +33.9% | COM | 620076307 |
| — | MYLAN NV | 53,000 | $2.182M | 0.1% | $41.17 | $38.98 | — | COM | N59465109 |
| PPL | PPL CORP | 77,000 | $2.179M | 0.1% | $28.30 * | $19.67 | +6.1% | COM | 69351T106 |
| CNC | CENTENE CORP | 20,000 | $2.136M | 0.1% | $106.80 * | $37.75 | +38.1% | COM | 15135B101 |
| — | IHS MARKIT LTD | 44,000 | $2.122M | 0.1% | $48.23 | $44.03 | — | COM | G47567105 |
| — | MAXIM INTEGRATED PRODUCTS | 35,000 | $2.107M | 0.1% | $60.20 | $38.00 | — | COM | 57772K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,000 | $2.105M | 0.1% | $100.24 * | $57.24 | +51.9% | COM | 83088M102 |
| NTAP | NETAPP INC | 34,000 | $2.096M | 0.1% | $61.65 * | $49.49 | 0.0% | COM | 64110D104 |
| — | XILINX INC | 29,000 | $2.095M | 0.1% | $72.24 | $54.34 | — | COM | 983919101 |
| VTR | VENTAS INC | 42,000 | $2.08M | 0.1% | $49.52 * | $36.67 | +2.1% | COM | 92276F100 |
| TMUS | T MOBILE US INC | 34,000 | $2.075M | 0.1% | $61.03 | $50.67 | +19.3% | COM | 872590104 |
| KLAC | KLA TENCOR CORP | 19,000 | $2.071M | 0.1% | $109.00 * | $73.54 | +34.2% | COM | 482480100 |
| AME | AMETEK INC | 27,000 | $2.05M | 0.1% | $75.93 * | $55.63 | +29.4% | COM | 031100100 |
| — | SEAGATE TECHNOLOGY | 35,000 | $2.048M | 0.1% | $58.51 | $58.51 | — | COM | G7945M107 |
| — | DELL TECHNOLOGIES INC | 27,865 | $2.04M | 0.1% | $73.21 | $47.80 | — | COM | 24703L103 |
| OMC | OMNICOM GROUP | 28,000 | $2.035M | 0.1% | $72.68 * | $56.50 | 0.0% | COM | 681919106 |
| MGM | MGM RESORTS INTERNATIONAL | 58,000 | $2.031M | 0.1% | $35.02 * | $21.47 | +56.9% | COM | 552953101 |
| BBY | BEST BUY CO INC | 29,000 | $2.029M | 0.1% | $69.97 * | $43.94 | +22.1% | COM | 086516101 |
| AZO | AUTOZONE INC | 3,100 | $2.009M | 0.1% | $648.06 * | $715.82 | 0.0% | COM | 053332102 |
| IDXX | IDEXX LABORATORIES INC | 10,500 | $2.009M | 0.1% | $191.33 * | $162.40 | +13.6% | COM | 45168D104 |
| GPN | GLOBAL PAYMENTS INC | 18,000 | $2.007M | 0.1% | $111.50 * | $82.26 | +27.9% | COM | 37940X102 |
| — | LABORATORY CORP AMER HLD | 12,400 | $2.006M | 0.1% | $161.77 | $137.46 | — | COM | 50540R409 |
| EMN | EASTMAN CHEMICAL CO | 19,000 | $2.006M | 0.1% | $105.58 * | $58.49 | +31.7% | COM | 277432100 |
| DVN | DEVON ENERGY CORP | 63,000 | $2.003M | 0.1% | $31.79 * | $22.96 | +13.6% | COM | 25179M103 |
| PANW | PALO ALTO NETWORKS INC | 11,000 | $1.996M | 0.1% | $181.45 * | $21.18 | +31.2% | COM | 697435105 |
| HBAN | HUNTINGTON BANCSHARES INC | 128,000 | $1.932M | 0.1% | $15.09 * | $7.91 | +39.2% | COM | 446150104 |
| — | WESTROCK CO | 30,000 | $1.925M | 0.1% | $64.17 | $47.60 | — | COM | 96145D105 |
| HLT | HILTON WORLDWIDE HLDGS IN | 24,333 | $1.916M | 0.1% | $78.74 | $55.58 | +43.7% | COM | 43300A203 |
| CMA | COMERICA INC | 20,000 | $1.915M | 0.1% | $95.75 * | $48.67 | +37.4% | COM | 200340107 |
| LNC | LINCOLN NATIONAL CORP | 26,000 | $1.9M | 0.1% | $73.08 * | $46.60 | +20.1% | COM | 534187109 |
| TXT | TEXTRON INC | 32,000 | $1.887M | 0.1% | $58.97 | $49.13 | +18.4% | COM | 883203101 |
| — | L3 TECHNOLOGIES INC | 9,000 | $1.872M | 0.1% | $208.00 | $165.20 | — | COM | 502413107 |
| VRSK | VERISK ANALYTICS INC | 18,000 | $1.871M | 0.1% | $103.94 * | $95.40 | 0.0% | COM | 92345Y106 |
| MKL | MARKEL CORP | 1,600 | $1.87M | 0.1% | $1168.75 * | $1125.56 | 0.0% | COM | 570535104 |
| ESS | ESSEX PROPERTY TRUST INC | 7,600 | $1.829M | 0.1% | $240.66 * | $187.90 | -6.3% | COM | 297178105 |
| — | TWENTY FIRST CENTURY FOX | 50,000 | $1.816M | 0.1% | $36.32 | $34.12 | — | COM | 90130A200 |
| — | TOTAL SYSTEM SERVICES INC | 21,000 | $1.811M | 0.1% | $86.24 | $79.10 | — | COM | 891906109 |
| WAT | WATERS CORP | 9,000 | $1.788M | 0.1% | $198.67 * | $154.74 | +33.6% | COM | 941848103 |
| YUMC | YUM CHINA HOLDINGS INC | 43,000 | $1.785M | 0.1% | $41.51 * | $36.09 | +19.2% | COM | 98850P109 |
| — | TD AMERITRADE HLDG CORP | 30,000 | $1.776M | 0.1% | $59.20 | $48.77 | — | COM | 87236Y108 |
| — | E TRADE FINANCIAL CORP | 32,000 | $1.773M | 0.1% | $55.41 | $43.63 | — | COM | 269246401 |
| DOV | DOVER CORP | 18,000 | $1.768M | 0.1% | $98.22 * | $48.34 | +49.9% | COM | 260003108 |
| FRCB | FIRST REPUBLIC BANK/CA | 19,000 | $1.759M | 0.1% | $92.58 * | $90.84 | -1.9% | COM | 33616C100 |
| — | NOBLE ENERGY INC | 58,000 | $1.757M | 0.1% | $30.29 | $28.34 | — | COM | 655044105 |
| — | KELLOGG CO | 27,000 | $1.755M | 0.1% | $65.00 * | $41.68 | +13.4% | COM | 487836108 |
| MTD | METTLER TOLEDO INTL | 3,000 | $1.753M | 0.1% | $584.33 * | $396.98 | +58.4% | COM | 592688105 |
| URI | UNITED RENTALS INC | 10,000 | $1.727M | 0.1% | $172.70 | $147.40 | +16.7% | COM | 911363109 |
| DTE | DTE ENERGY COMPANY | 16,500 | $1.722M | 0.1% | $104.36 * | $47.24 | +42.3% | COM | 233331107 |
| VMC | VULCAN MATERIALS CO | 15,000 | $1.712M | 0.1% | $114.13 * | $117.48 | 0.0% | COM | 929160109 |
| — | ANDEAVOR | 17,000 | $1.709M | 0.1% | $100.53 | $105.13 | — | COM | 03349M105 |
| FE | FIRSTENERGY CORP | 50,000 | $1.701M | 0.1% | $34.02 * | $21.37 | +9.0% | COM | 337932107 |
| CAG | CONAGRA BRANDS INC | 46,000 | $1.697M | 0.1% | $36.89 * | $23.43 | +16.3% | COM | 205887102 |
| LEA | LEAR CORP | 9,000 | $1.675M | 0.1% | $186.11 * | $105.58 | +52.1% | COM | 521865204 |
| RMD | RESMED INC | 17,000 | $1.674M | 0.1% | $98.47 * | $70.28 | +24.6% | COM | 761152107 |
| — | CITRIX SYSTEMS INC | 18,000 | $1.67M | 0.1% | $92.78 | $74.91 | — | COM | 177376100 |
| ETR | ENTERGY CORP | 21,000 | $1.654M | 0.1% | $78.76 * | $25.25 | +14.2% | COM | 29364G103 |
| CBRE | CBRE GROUP INC A | 35,000 | $1.652M | 0.1% | $47.20 * | $36.79 | +23.8% | COM | 12504L109 |
| L | LOEWS CORP | 33,000 | $1.641M | 0.1% | $49.73 | $39.34 | +24.1% | COM | 540424108 |
| WYNN | WYNN RESORTS LTD | 9,000 | $1.641M | 0.1% | $182.33 * | $96.24 | +64.7% | COM | 983134107 |
| COR | AMERISOURCEBERGEN CORP | 19,000 | $1.638M | 0.1% | $86.21 * | $66.47 | +11.2% | COM | 03073E105 |
| — | HESS CORP | 32,000 | $1.62M | 0.1% | $50.63 | $47.47 | — | COM | 42809H107 |
| XYL | XYLEM INC | 21,000 | $1.615M | 0.1% | $76.90 * | $54.07 | +24.5% | COM | 98419M100 |
| SJM | JM SMUCKER CO/THE | 13,000 | $1.612M | 0.1% | $124.00 * | $85.77 | +13.2% | COM | 832696405 |
| — | MARATHON OIL CORP | 100,000 | $1.612M | 0.1% | $16.12 | $13.55 | — | COM | 565849106 |
| MELI | MERCADOLIBRE INC | 4,500 | $1.604M | 0.1% | $356.44 * | $365.60 | 0.0% | COM | 58733R102 |
| CE | CELANESE CORP SERIES A | 16,000 | $1.603M | 0.1% | $100.19 * | $74.60 | +21.4% | COM | 150870103 |
| — | XL GROUP LTD | 29,000 | $1.603M | 0.1% | $55.28 | $55.28 | — | COM | G98294104 |
| TSLA | TESLA INC | 6,000 | $1.596M | 0.1% | $266.00 * | $22.01 | -0.1% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 15,000 | $1.595M | 0.1% | $106.33 * | $45.28 | 0.0% | COM | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH | 16,000 | $1.589M | 0.1% | $99.31 * | $98.01 | +5.1% | COM | M22465104 |
| AEE | AMEREN CORPORATION | 28,000 | $1.586M | 0.1% | $56.64 * | $41.41 | +6.6% | COM | 023608102 |
| — | NATIONAL OILWELL VARCO | 43,000 | $1.583M | 0.1% | $36.81 | $36.81 | — | COM | 637071101 |
| — | SPLUNK INC | 16,000 | $1.574M | 0.1% | $98.38 | $98.38 | — | COM | 848637104 |
| PNR | PENTAIR PLC | 23,000 | $1.567M | 0.1% | $68.13 * | $27.52 | +53.8% | COM | G7S00T104 |
| — | ANSYS INC | 10,000 | $1.566M | 0.1% | $156.60 | $156.60 | — | COM | 03662Q105 |
| — | APACHE CORP | 40,000 | $1.538M | 0.1% | $38.45 | $45.80 | — | COM | 037411105 |
| BR | BROADRIDGE FINL SOLUTIONS | 14,000 | $1.535M | 0.1% | $109.64 * | $76.08 | +14.3% | ADR | 11133T103 |
| — | ARISTA NETWORKS INC | 6,000 | $1.532M | 0.1% | $255.33 | $255.33 | — | COM | 040413106 |
| MSCI | MSCI INC | 10,200 | $1.524M | 0.1% | $149.41 * | $132.00 | 0.0% | COM | 55354G100 |
| CHRW | C.H. ROBINSON WORLDWIDE | 16,000 | $1.499M | 0.1% | $93.69 * | $67.35 | +13.5% | COM | 12541W209 |
| CMS | CMS ENERGY CORP | 33,000 | $1.494M | 0.1% | $45.27 * | $35.86 | -3.1% | COM | 125896100 |
| — | WYNDHAM WORLDWIDE CORP | 13,000 | $1.488M | 0.1% | $114.46 | $100.38 | — | COM | 98310W108 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,000 | $1.483M | 0.1% | $114.08 * | $88.43 | +24.1% | COM | 12503M108 |
| CNP | CENTERPOINT ENERGY INC | 54,000 | $1.479M | 0.1% | $27.39 * | $16.19 | +32.6% | COM | 15189T107 |
| CSGP | COSTAR GROUP INC | 4,000 | $1.451M | 0.1% | $362.75 * | $34.47 | 0.0% | COM | 22160N109 |
| BF/B | BROWN FORMAN CORP CLASS B | 26,250 | $1.426M | 0.1% | $54.32 * | $37.17 | +26.0% | COM | 115637209 |
| XPO | XPO LOGISTICS INC | 14,000 | $1.425M | 0.1% | $101.79 * | $33.36 | 0.0% | COM | 983793100 |
| SNPS | SYNOPSYS INC | 17,000 | $1.415M | 0.1% | $83.24 * | $86.51 | +1.5% | COM | 871607107 |
| LEN | LENNAR CORP A | 24,000 | $1.414M | 0.1% | $58.92 * | $41.41 | +33.4% | COM | 526057104 |
| ALLY | ALLY FINANCIAL INC | 52,000 | $1.411M | 0.1% | $27.13 * | $20.79 | +8.5% | COM | 02005N100 |
| LKQ | LKQ CORP | 37,000 | $1.404M | 0.1% | $37.95 * | $34.36 | +6.1% | COM | 501889208 |
| FANG | DIAMONDBACK ENERGY INC | 11,000 | $1.392M | 0.1% | $126.55 * | $97.43 | 0.0% | COM | 25278X109 |
| PRGO | PERRIGO CO PLC | 16,500 | $1.375M | 0.0% | $83.33 * | $90.30 | -3.4% | COM | G97822103 |
| — | VARIAN MEDICAL SYSTEMS | 11,000 | $1.349M | 0.0% | $122.64 | $100.00 | — | COM | 92220P105 |
| RJF | RAYMOND JAMES FINANCIAL | 15,000 | $1.341M | 0.0% | $89.40 * | $44.22 | +24.6% | COM | 754730109 |
| CINF | CINCINNATI FINANCIAL CORP | 18,000 | $1.337M | 0.0% | $74.28 * | $60.63 | +0.4% | COM | 172062101 |
| — | IAC/INTERACTIVECORP | 8,500 | $1.329M | 0.0% | $156.35 | $122.24 | — | COM | 44919P508 |
| EXPD | EXPEDITORS INTL WASH INC | 21,000 | $1.329M | 0.0% | $63.29 * | $55.46 | +5.3% | COM | 302130109 |
| — | KANSAS CITY SOUTHERN | 12,000 | $1.318M | 0.0% | $109.83 | $84.86 | — | COM | 485170302 |
| VRSN | VERISIGN INC | 11,000 | $1.304M | 0.0% | $118.55 * | $99.82 | +15.0% | COM | 92343E102 |
| ALB | ALBEMARLE CORP | 14,000 | $1.298M | 0.0% | $92.71 * | $74.76 | +32.0% | COM | 012653101 |
| AVY | AVERY DENNISON CORP | 12,000 | $1.275M | 0.0% | $106.25 * | $62.34 | +61.4% | COM | 053611109 |
| CDW | CDW CORP/DE | 18,000 | $1.266M | 0.0% | $70.33 * | $62.44 | +6.4% | COM | 12514G108 |
| JBHT | HUNT J B TRANS SVCS INC | 10,500 | $1.23M | 0.0% | $117.14 * | $99.98 | +11.3% | COM | 445658107 |
| FMC | FMC CORP | 16,000 | $1.225M | 0.0% | $76.56 * | $58.25 | +4.2% | COM | 302491303 |
| EXR | EXTRA SPACE STORAGE INC | 14,000 | $1.223M | 0.0% | $87.36 * | $54.05 | +15.9% | COM | 30225T102 |
| — | TORCHMARK CORP | 14,500 | $1.22M | 0.0% | $84.14 | $73.72 | — | COM | 891027104 |
| EG | EVEREST RE GROUP LTD | 4,700 | $1.207M | 0.0% | $256.81 * | $170.53 | +19.6% | COM | G3223R108 |
| NDAQ | NASDAQ INC | 14,000 | $1.207M | 0.0% | $86.21 * | $21.78 | +9.7% | COM | 631103108 |
| DAL | DELTA AIR LINES INC | 22,000 | $1.206M | 0.0% | $54.82 * | $44.31 | +14.5% | COM | 247361702 |
| DVA | DAVITA INC | 18,000 | $1.187M | 0.0% | $65.94 * | $66.21 | +10.9% | COM | 23918K108 |
| DPZ | DOMINO S PIZZA INC | 5,000 | $1.167M | 0.0% | $233.40 * | $199.01 | 0.0% | COM | 25754A201 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 22,000 | $1.152M | 0.0% | $52.36 * | $47.77 | 0.0% | COM | 49338L103 |
| — | CIMAREX ENERGY CO | 12,000 | $1.122M | 0.0% | $93.50 | $113.67 | — | COM | 171798101 |
| PNW | PINNACLE WEST CAPITAL | 14,000 | $1.117M | 0.0% | $79.79 * | $52.24 | +8.9% | COM | 723484101 |
| ZION | ZIONS BANCORPORATION | 21,000 | $1.107M | 0.0% | $52.71 * | $41.18 | +30.7% | COM | 989701107 |
| AMD | ADVANCED MICRO DEVICES | 110,000 | $1.106M | 0.0% | $10.05 * | $5.36 | +121.2% | COM | 007903107 |
| NRG | NRG ENERGY INC | 36,000 | $1.099M | 0.0% | $30.53 * | $22.96 | 0.0% | COM | 629377508 |
| TRMB | TRIMBLE INC | 30,000 | $1.076M | 0.0% | $35.87 * | $40.99 | -1.7% | COM | 896239100 |
| VOYA | VOYA FINANCIAL INC | 21,000 | $1.06M | 0.0% | $50.48 * | $38.59 | +20.2% | COM | 929089100 |
| QRVO | QORVO INC | 15,000 | $1.057M | 0.0% | $70.47 * | $71.50 | +5.4% | COM | 74736K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $1.056M | 0.0% | $150.86 * | $152.92 | -4.1% | COM | G50871105 |
| IRM | IRON MOUNTAIN INC | 32,000 | $1.052M | 0.0% | $32.88 * | $23.41 | -7.1% | COM | 46284V101 |
| LW | LAMB WESTON HOLDINGS INC | 18,000 | $1.048M | 0.0% | $58.22 * | $29.75 | +69.3% | COM | 513272104 |
| LUV | SOUTHWEST AIRLINES CO | 18,000 | $1.031M | 0.0% | $57.28 * | $52.33 | +3.9% | COM | 844741108 |
| — | VMWARE INC CLASS A | 8,500 | $1.031M | 0.0% | $121.29 | $109.18 | — | COM | 928563402 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,000 | $1.029M | 0.0% | $147.00 * | $45.75 | 0.0% | COM | 679580100 |
| AA | ALCOA CORP | 22,000 | $989K | 0.0% | $44.95 * | $28.87 | +63.9% | COM | 013872106 |
| — | MARVELL TECHNOLOGY GRP | 47,000 | $987K | 0.0% | $21.00 | $21.47 | — | COM | G5876H105 |
| TSCO | TRACTOR SUPPLY COMPANY | 15,000 | $945K | 0.0% | $63.00 * | $12.33 | 0.0% | COM | 892356106 |
| ALLE | ALLEGION PLC | 11,000 | $938K | 0.0% | $85.27 * | $70.63 | +7.7% | COM | G0176J109 |
| GAP | GAP INC/THE | 28,000 | $874K | 0.0% | $31.21 * | $24.80 | 0.0% | COM | 364760108 |
| ARW | ARROW ELECTRONICS INC | 11,000 | $847K | 0.0% | $77.00 * | $78.99 | +2.7% | COM | 042735100 |
| — | JACOBS ENGINEERING GROUP | 14,000 | $828K | 0.0% | $59.14 | $65.93 | — | COM | 469814107 |
| HP | HELMERICH PAYNE | 12,000 | $798K | 0.0% | $66.50 | $67.45 | 0.0% | COM | 423452101 |
| AAL | AMERICAN AIRLINES GROUP | 15,000 | $779K | 0.0% | $51.93 | $47.00 | +11.2% | COM | 02376R102 |
| — | XEROX CORP | 27,000 | $777K | 0.0% | $28.78 | $28.72 | — | COM | 984121608 |
| HRB | HR BLOCK INC | 25,000 | $635K | 0.0% | $25.40 * | $20.97 | -7.7% | COM | 093671105 |
| — | DISCOVERY INC C | 29,000 | $566K | 0.0% | $19.52 | $28.31 | — | COM | 25470F302 |
| WLK | WESTLAKE CHEMICAL CORP | 4,000 | $445K | 0.0% | $111.25 * | $98.39 | 0.0% | COM | 960413102 |
| PK | PARK HOTELS RESORTS INC | 16,130 | $436K | 0.0% | $27.03 | $25.67 | — | COM | 700517105 |
| — | DISCOVERY INC A | 19,000 | $407K | 0.0% | $21.42 | $29.05 | — | COM | 25470F104 |
| ALRM | ALARM.COM HOLDINGS INC | 9,938 | $375K | 0.0% | $37.73 | $43.17 | -12.6% | COM | 011642105 |
| — | SPRINT CORP | 70,000 | $341K | 0.0% | $4.87 | $6.62 | — | COM | 85207U105 |
| ICHR | ICHOR HOLDINGS LTD | 12,171 | $295K | 0.0% | $24.24 * | $27.24 | 0.0% | COM | G4740B105 |