Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $3.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 630,000 | $115M | 3.7% | $182.91 * | $22.25 | +92.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 950,000 | $93.68M | 3.0% | $98.61 * | $38.12 | +135.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 50,500 | $85.78M | 2.8% | $1698.71 * | $26.18 | +203.2% | COM | 023135106 |
| META | FACEBOOK INC A | 298,500 | $58M | 1.9% | $194.30 * | $117.67 | +52.5% | COM | 30303M102 |
| JPM | JPMORGAN CHASE CO | 424,000 | $44.23M | 1.4% | $104.32 * | $46.33 | +92.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 532,000 | $44.06M | 1.4% | $82.82 * | $54.57 | +2.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 230,000 | $42.94M | 1.4% | $186.68 * | $125.16 | +55.7% | COM | 084670702 |
| GOOG | ALPHABET INC CL C | 37,900 | $42.28M | 1.4% | $1115.57 * | $37.84 | +41.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 37,300 | $42.12M | 1.4% | $1129.20 * | $38.72 | +39.4% | COM | 02079K305 |
| JNJ | JOHNSON JOHNSON | 338,000 | $41.02M | 1.3% | $121.35 * | $70.72 | +42.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 201,000 | $39.22M | 1.3% | $195.14 * | $100.76 | +53.8% | COM | 437076102 |
| BABA | ALIBABA GROUP HOLDING SP | 193,685 | $35.91M | 1.2% | $185.40 | $85.46 | — | ADR | 01609W102 |
| BAC | BANK OF AMERICA CORP | 1,180,000 | $33.28M | 1.1% | $28.20 * | $12.91 | +92.5% | COM | 060505104 |
| V | VISA INC CLASS A SHARES | 242,000 | $32.11M | 1.0% | $132.67 * | $69.46 | +75.7% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 127,500 | $31.29M | 1.0% | $245.42 * | $104.96 | +102.1% | COM | 91324P102 |
| WFC | WELLS FARGO CO | 554,000 | $30.73M | 1.0% | $55.47 * | $33.40 | +29.8% | COM | 949746101 |
| CVX | CHEVRON CORP | 240,000 | $30.33M | 1.0% | $126.39 * | $70.47 | +26.5% | COM | 166764100 |
| T | ATT INC | 914,826 | $29.38M | 0.9% | $32.11 * | $12.50 | +16.2% | COM | 00206R102 |
| INTC | INTEL CORP | 581,000 | $28.89M | 0.9% | $49.72 * | $25.67 | +75.5% | COM | 458140100 |
| PFE | PFIZER INC | 743,000 | $26.96M | 0.9% | $36.29 * | $18.10 | +34.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS IN | 517,000 | $26.02M | 0.8% | $50.33 * | $27.80 | +15.8% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 604,000 | $25.99M | 0.8% | $43.03 * | $20.51 | +69.4% | COM | 17275R102 |
| PG | PROCTER GAMBLE CO THE | 318,000 | $24.82M | 0.8% | $78.06 * | $59.66 | +3.6% | COM | 742718109 |
| MA | MASTERCARD INC A | 116,500 | $22.9M | 0.7% | $196.55 * | $93.45 | +93.0% | COM | 57636Q104 |
| BA | BOEING CO THE | 68,000 | $22.82M | 0.7% | $335.56 | $141.74 | +133.1% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 153,000 | $21.68M | 0.7% | $141.69 * | $87.93 | +33.9% | COM | 907818108 |
| COST | COSTCO WHOLESALE CORP | 101,500 | $21.21M | 0.7% | $208.97 * | $144.52 | +23.0% | COM | 22160K105 |
| KO | COCA COLA CO THE | 482,000 | $21.14M | 0.7% | $43.86 * | $29.39 | +15.7% | COM | 191216100 |
| MRK | MERCK CO INC | 344,000 | $20.88M | 0.7% | $60.70 * | $34.48 | +29.1% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 51,700 | $20.23M | 0.7% | $391.32 * | $14.30 | +138.3% | COM | 64110L106 |
| DIS | WALT DISNEY CO THE | 187,000 | $19.62M | 0.6% | $104.90 * | $81.54 | +19.2% | COM | 254687106 |
| PEP | PEPSICO INC | 180,000 | $19.6M | 0.6% | $108.88 * | $63.92 | +27.9% | COM | 713448108 |
| C | CITIGROUP INC | 292,000 | $19.55M | 0.6% | $66.94 * | $39.24 | +35.1% | COM | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC | 93,000 | $19.27M | 0.6% | $207.17 | $169.54 | +22.7% | COM | 883556102 |
| CMCSA | COMCAST CORP CLASS A | 570,000 | $18.71M | 0.6% | $32.82 * | $24.61 | +9.1% | COM | 20030N101 |
| ABBV | ABBVIE INC | 201,000 | $18.63M | 0.6% | $92.69 * | $39.87 | +76.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 100,000 | $18.46M | 0.6% | $184.57 * | $108.65 | +29.1% | COM | 031162100 |
| CRM | SALESFORCE.COM INC | 135,000 | $18.42M | 0.6% | $136.46 * | $94.01 | +34.1% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 75,500 | $17.89M | 0.6% | $236.89 * | $2.90 | +107.6% | COM | 67066G104 |
| — | DOWDUPONT INC | 269,000 | $17.74M | 0.6% | $65.95 | $69.19 | — | COM | 26078J100 |
| BDX | BECTON DICKINSON AND CO | 74,000 | $17.74M | 0.6% | $239.72 * | $171.81 | +15.5% | COM | 075887109 |
| NKE | NIKE INC CL B | 217,000 | $17.29M | 0.6% | $79.69 * | $54.72 | +16.7% | COM | 654106103 |
| — | GENERAL ELECTRIC CO | 1,215,000 | $16.54M | 0.5% | $13.61 | $18.21 | — | COM | 369604103 |
| CME | CME GROUP INC | 100,000 | $16.39M | 0.5% | $163.91 * | $58.68 | +112.6% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 359,000 | $15.82M | 0.5% | $44.06 * | $35.15 | +17.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTERNATION | 195,000 | $15.74M | 0.5% | $80.74 * | $50.57 | +11.9% | COM | 718172109 |
| WMT | WALMART INC | 181,000 | $15.5M | 0.5% | $85.66 * | $21.37 | +18.2% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INC | 63,200 | $15.39M | 0.5% | $243.58 * | $88.91 | +166.1% | COM | 00724F101 |
| HUM | HUMANA INC | 49,000 | $14.59M | 0.5% | $297.67 * | $222.32 | +23.4% | COM | 444859102 |
| MCD | MCDONALD S CORP | 93,000 | $14.57M | 0.5% | $156.72 * | $109.45 | +23.8% | COM | 580135101 |
| BAX | BAXTER INTERNATIONAL INC | 193,000 | $14.25M | 0.5% | $73.83 * | $55.26 | +11.4% | COM | 071813109 |
| TXN | TEXAS INSTRUMENTS INC | 127,800 | $14.09M | 0.5% | $110.24 * | $44.53 | +96.0% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 241,000 | $13.69M | 0.4% | $56.79 * | $26.00 | +23.8% | COM | 02209S103 |
| ECL | ECOLAB INC | 97,000 | $13.61M | 0.4% | $140.34 * | $123.78 | +7.4% | COM | 278865100 |
| MMM | 3M CO | 69,000 | $13.57M | 0.4% | $196.72 * | $94.99 | +37.0% | COM | 88579Y101 |
| CTAS | CINTAS CORP | 72,000 | $13.32M | 0.4% | $185.06 * | $27.25 | +52.9% | COM | 172908105 |
| ABT | ABBOTT LABORATORIES | 213,478 | $13.02M | 0.4% | $61.00 * | $31.92 | +66.5% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 152,000 | $13.01M | 0.4% | $85.61 * | $60.58 | +13.1% | COM | G5960L103 |
| IBM | INTL BUSINESS MACHINES CO | 93,000 | $12.99M | 0.4% | $139.72 * | $107.95 | -7.4% | COM | 459200101 |
| ALL | ALLSTATE CORP | 140,000 | $12.78M | 0.4% | $91.26 * | $74.19 | +7.3% | COM | 020002101 |
| ACN | ACCENTURE PLC CL A | 78,000 | $12.76M | 0.4% | $163.62 * | $75.17 | +85.3% | COM | G1151C101 |
| MPC | MARATHON PETROLEUM CORP | 180,000 | $12.63M | 0.4% | $70.17 * | $51.92 | +15.6% | COM | 56585A102 |
| HON | HONEYWELL INTERNATIONAL I | 86,000 | $12.39M | 0.4% | $144.06 * | $72.89 | +55.8% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 6,000 | $12.16M | 0.4% | $2027.33 * | $1940.51 | +6.8% | COM | 09857L108 |
| AVGO | BROADCOM INC | 50,000 | $12.13M | 0.4% | $242.70 * | $19.73 | 0.0% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 164,000 | $11.62M | 0.4% | $70.85 * | $52.49 | +0.4% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 173,000 | $11.6M | 0.4% | $67.04 * | $56.56 | -2.6% | COM | 806857108 |
| ZTS | ZOETIS INC | 135,000 | $11.51M | 0.4% | $85.22 * | $46.50 | +71.0% | COM | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 207,000 | $11.46M | 0.4% | $55.35 * | $35.69 | +13.8% | COM | 110122108 |
| PYPL | PAYPAL HOLDINGS INC | 131,000 | $10.91M | 0.4% | $83.28 * | $41.64 | +91.0% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 87,000 | $10.88M | 0.4% | $125.03 | $97.86 | — | COM | 913017109 |
| BIDU | BAIDU INC SPON ADR | 43,660 | $10.61M | 0.3% | $243.01 | $160.11 | — | ADR | 056752108 |
| — | NATIONAL OILWELL VARCO IN | 240,000 | $10.41M | 0.3% | $43.39 | $42.21 | — | COM | 637071101 |
| LLY | ELI LILLY CO | 122,000 | $10.41M | 0.3% | $85.33 * | $56.46 | +30.5% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 148,000 | $10.3M | 0.3% | $69.63 * | $43.04 | +20.3% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 196,000 | $10.28M | 0.3% | $52.44 | $28.25 | +86.8% | COM | 595112103 |
| LOW | LOWE S COS INC | 104,000 | $9.941M | 0.3% | $95.59 * | $65.79 | +19.6% | COM | 548661107 |
| USB | US BANCORP | 197,000 | $9.852M | 0.3% | $50.01 * | $30.35 | +22.8% | COM | 902973304 |
| QCOM | QUALCOMM INC | 170,000 | $9.542M | 0.3% | $56.13 * | $44.00 | +4.3% | COM | 747525103 |
| INTU | INTUIT INC | 46,000 | $9.397M | 0.3% | $204.28 * | $126.81 | +43.7% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 31,000 | $9.165M | 0.3% | $295.65 * | $204.72 | +28.2% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE CL | 86,000 | $9.137M | 0.3% | $106.24 * | $75.71 | +10.6% | COM | 911312106 |
| EOG | EOG RESOURCES INC | 73,000 | $9.085M | 0.3% | $124.45 * | $72.26 | +20.7% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 54,000 | $9.02M | 0.3% | $167.04 * | $17.86 | +87.0% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $8.823M | 0.3% | $220.57 * | $132.41 | +51.5% | COM | 38141G104 |
| — | CELGENE CORP | 110,000 | $8.735M | 0.3% | $79.41 | $103.30 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 129,000 | $8.3M | 0.3% | $64.34 * | $53.83 | -4.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 166,000 | $8.109M | 0.3% | $48.85 | $48.70 | -1.3% | COM | 855244109 |
| — | APTIV PLC | 88,000 | $8.063M | 0.3% | $91.63 | $84.83 | — | COM | G6095L109 |
| AXP | AMERICAN EXPRESS CO | 82,000 | $8.036M | 0.3% | $98.00 * | $56.91 | +55.7% | COM | 025816109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 96,000 | $8.033M | 0.3% | $83.68 * | $50.19 | +32.2% | COM | 674599105 |
| — | BBT CORP | 158,000 | $7.97M | 0.3% | $50.44 | $41.99 | — | COM | 054937107 |
| NDAQ | NASDAQ INC | 86,000 | $7.849M | 0.3% | $91.27 * | $25.92 | +3.1% | COM | 631103108 |
| PNC | PNC FINANCIAL SERVICES GR | 58,000 | $7.837M | 0.3% | $135.12 * | $62.00 | +80.0% | COM | 693475105 |
| ELV | ANTHEM INC | 32,500 | $7.737M | 0.2% | $238.06 * | $147.56 | +41.9% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP | 53,000 | $7.641M | 0.2% | $144.17 * | $93.13 | +22.2% | COM | 03027X100 |
| TJX | TJX COMPANIES INC | 80,000 | $7.614M | 0.2% | $95.17 * | $34.28 | +15.4% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 33,500 | $7.6M | 0.2% | $226.87 * | $149.25 | +1.9% | COM | 74460D109 |
| DHR | DANAHER CORP | 77,000 | $7.598M | 0.2% | $98.68 * | $38.01 | +126.2% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 56,200 | $7.538M | 0.2% | $134.13 * | $80.74 | +33.5% | COM | 053015103 |
| — | AETNA INC | 40,800 | $7.495M | 0.2% | $183.70 | $113.62 | — | COM | 00817Y108 |
| BIIB | BIOGEN INC | 25,600 | $7.431M | 0.2% | $290.27 * | $284.43 | -1.2% | COM | 09062X103 |
| PGR | PROGRESSIVE CORP | 123,000 | $7.275M | 0.2% | $59.15 * | $35.64 | +35.5% | COM | 743315103 |
| SYK | STRYKER CORP | 43,000 | $7.261M | 0.2% | $168.86 * | $89.90 | +72.2% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 94,000 | $7.174M | 0.2% | $76.32 | $37.80 | — | COM | 00507V109 |
| — | BLACKROCK INC | 14,300 | $7.141M | 0.2% | $499.37 | $342.48 | — | COM | 09247X101 |
| — | ALLERGAN PLC | 42,600 | $7.105M | 0.2% | $166.78 | $232.98 | — | COM | G0177J108 |
| CL | COLGATE PALMOLIVE CO | 109,000 | $7.064M | 0.2% | $64.81 * | $52.52 | +4.0% | COM | 194162103 |
| FDX | FEDEX CORP | 31,000 | $7.04M | 0.2% | $227.10 * | $151.87 | +42.5% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP | 89,000 | $7.038M | 0.2% | $79.08 * | $45.21 | +24.8% | COM | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 170,000 | $6.973M | 0.2% | $41.02 * | $27.77 | +20.1% | COM | 609207105 |
| MS | MORGAN STANLEY | 147,000 | $6.968M | 0.2% | $47.40 * | $21.19 | +95.6% | COM | 617446448 |
| — | RAYTHEON COMPANY | 36,000 | $6.956M | 0.2% | $193.22 | $138.09 | — | COM | 755111507 |
| CSX | CSX CORP | 109,000 | $6.951M | 0.2% | $63.77 * | $9.23 | +101.3% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 135,000 | $6.897M | 0.2% | $51.09 * | $35.76 | +39.4% | COM | 808513105 |
| CB | CHUBB LTD | 53,000 | $6.733M | 0.2% | $127.04 * | $96.06 | +21.2% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 14,000 | $6.695M | 0.2% | $478.21 * | $110.56 | +37.9% | COM | 46120E602 |
| SPG | SIMON PROPERTY GROUP INC | 39,000 | $6.635M | 0.2% | $170.13 * | $94.69 | +11.1% | COM | 828806109 |
| — | TWENTY FIRST CENTURY FOX | 132,000 | $6.567M | 0.2% | $49.75 | $34.44 | — | COM | 90130A101 |
| SPGI | S P GLOBAL INC | 32,000 | $6.525M | 0.2% | $203.91 * | $108.65 | +70.1% | COM | 78409V104 |
| CBRE | CBRE GROUP INC A | 135,000 | $6.445M | 0.2% | $47.74 | $44.57 | +6.1% | COM | 12504L109 |
| — | WALGREENS BOOTS ALLIANCE | 107,000 | $6.421M | 0.2% | $60.01 | $76.06 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS IN | 21,700 | $6.363M | 0.2% | $293.23 * | $288.59 | -0.4% | COM | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 20,500 | $6.309M | 0.2% | $307.76 * | $136.56 | +113.5% | COM | 666807102 |
| BK | BANK OF NEW YORK MELLON C | 117,000 | $6.309M | 0.2% | $53.92 * | $31.45 | +41.7% | COM | 064058100 |
| NTAP | NETAPP INC | 80,000 | $6.282M | 0.2% | $78.53 * | $53.92 | +6.1% | COM | 64110D104 |
| WELL | WELLTOWER INC | 99,000 | $6.207M | 0.2% | $62.70 * | $43.07 | +0.2% | COM | 95040Q104 |
| GM | GENERAL MOTORS CO | 157,000 | $6.189M | 0.2% | $39.42 * | $28.16 | +24.4% | COM | 37045V100 |
| CNC | CENTENE CORP | 50,000 | $6.162M | 0.2% | $123.24 * | $49.70 | +16.0% | COM | 15135B101 |
| VLO | VALERO ENERGY CORP | 55,000 | $6.096M | 0.2% | $110.84 * | $44.95 | +83.7% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 32,400 | $6.037M | 0.2% | $186.33 * | $132.05 | +30.3% | COM | 369550108 |
| SO | SOUTHERN CO THE | 129,000 | $5.974M | 0.2% | $46.31 * | $28.95 | +13.5% | COM | 842587107 |
| ITUB | ITAU UNIBANCO H SPON PRF | 558,533 | $5.792M | 0.2% | $10.37 | $13.48 | — | ADR | 465562106 |
| CCI | CROWN CASTLE INTL CORP | 53,000 | $5.717M | 0.2% | $107.87 * | $57.74 | +30.0% | COM | 22822V101 |
| AMAT | APPLIED MATERIALS INC | 123,000 | $5.68M | 0.2% | $46.18 * | $17.20 | +174.6% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 172,000 | $5.624M | 0.2% | $32.70 * | $16.98 | +77.6% | COM | 101137107 |
| D | DOMINION ENERGY INC | 82,000 | $5.59M | 0.2% | $68.17 * | $48.63 | -4.7% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HOLDING C | 72,000 | $5.557M | 0.2% | $77.18 | $64.26 | — | COM | 30219G108 |
| PSX | PHILLIPS 66 | 49,000 | $5.503M | 0.2% | $112.31 * | $58.66 | +41.7% | COM | 718546104 |
| ALGN | ALIGN TECHNOLOGY INC | 16,000 | $5.474M | 0.2% | $342.13 * | $274.96 | +8.5% | COM | 016255101 |
| NSC | NORFOLK SOUTHERN CORP | 36,000 | $5.432M | 0.2% | $150.89 * | $76.47 | +63.8% | COM | 655844108 |
| ITW | ILLINOIS TOOL WORKS | 39,000 | $5.403M | 0.2% | $138.54 * | $85.65 | +43.2% | COM | 452308109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 68,000 | $5.371M | 0.2% | $78.99 * | $51.35 | +37.2% | COM | 192446102 |
| AZO | AUTOZONE INC | 8,000 | $5.368M | 0.2% | $671.00 * | $672.57 | -4.1% | COM | 053332102 |
| EA | ELECTRONIC ARTS INC | 38,000 | $5.359M | 0.2% | $141.03 * | $48.22 | +161.9% | COM | 285512109 |
| DE | DEERE CO | 38,000 | $5.313M | 0.2% | $139.82 * | $83.36 | +57.6% | COM | 244199105 |
| TGT | TARGET CORP | 69,000 | $5.252M | 0.2% | $76.12 * | $51.68 | +15.4% | COM | 87612E106 |
| — | PRAXAIR INC | 33,000 | $5.22M | 0.2% | $158.18 | $114.43 | — | COM | 74005P104 |
| CAT | CATERPILLAR INC | 38,000 | $5.157M | 0.2% | $135.71 * | $74.50 | +69.8% | COM | 149123101 |
| EXC | EXELON CORP | 121,000 | $5.153M | 0.2% | $42.59 * | $17.31 | +26.9% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 18,300 | $5.111M | 0.2% | $279.29 * | $178.14 | +42.8% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS IN | 30,000 | $5.099M | 0.2% | $169.97 * | $111.99 | +38.4% | COM | 92532F100 |
| COF | CAPITAL ONE FINANCIAL COR | 55,000 | $5.055M | 0.2% | $91.91 * | $79.30 | +4.6% | COM | 14040H105 |
| — | ANADARKO PETROLEUM CORP | 69,000 | $5.054M | 0.2% | $73.25 | $90.49 | — | COM | 032511107 |
| EMR | EMERSON ELECTRIC CO | 73,000 | $5.046M | 0.2% | $69.12 * | $46.14 | +27.1% | COM | 291011104 |
| — | NEW ORIENTAL EDUCATIO SP | 53,218 | $5.037M | 0.2% | $94.65 | $23.37 | — | ADR | 647581107 |
| F | FORD MOTOR CO | 455,000 | $5.037M | 0.2% | $11.07 * | $8.15 | -5.1% | COM | 345370860 |
| MET | METLIFE INC | 115,000 | $5.014M | 0.2% | $43.60 * | $35.91 | 0.0% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE | 68,000 | $5.002M | 0.2% | $73.56 * | $47.31 | +39.5% | COM | 45866F104 |
| JD | JD COM INC ADR | 126,840 | $4.938M | 0.2% | $38.93 | $27.91 | — | ADR | 47215P106 |
| MRSH | MARSH MCLENNAN COS | 60,000 | $4.918M | 0.2% | $81.97 * | $45.47 | +58.8% | COM | 571748102 |
| HAL | HALLIBURTON CO | 107,000 | $4.821M | 0.2% | $45.06 * | $36.25 | +17.6% | COM | 406216101 |
| PBR | PETROLEO BRASILEIRO SPON | 475,373 | $4.763M | 0.2% | $10.02 | $9.69 | — | ADR | 71654V408 |
| MAR | MARRIOTT INTERNATIONAL C | 37,000 | $4.684M | 0.2% | $126.59 | $67.54 | +89.0% | COM | 571903202 |
| PRU | PRUDENTIAL FINANCIAL INC | 50,000 | $4.676M | 0.2% | $93.52 * | $52.78 | +32.1% | COM | 744320102 |
| ULTA | ULTA BEAUTY INC | 20,000 | $4.669M | 0.2% | $233.45 * | $241.51 | 0.0% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 21,000 | $4.599M | 0.1% | $219.00 * | $106.06 | +88.3% | COM | 21036P108 |
| HPQ | HP INC | 199,000 | $4.515M | 0.1% | $22.69 * | $9.52 | +81.1% | COM | 40434L105 |
| XPO | XPO LOGISTICS INC | 45,000 | $4.509M | 0.1% | $100.20 * | $35.37 | +2.6% | COM | 983793100 |
| ADI | ANALOG DEVICES INC | 47,000 | $4.508M | 0.1% | $95.91 * | $60.98 | +34.3% | COM | 032654105 |
| MOS | MOSAIC CO THE | 160,000 | $4.488M | 0.1% | $28.05 * | $20.19 | +18.4% | COM | 61945C103 |
| WM | WASTE MANAGEMENT INC | 55,000 | $4.474M | 0.1% | $81.35 * | $43.07 | +68.8% | COM | 94106L109 |
| FIS | FIDELITY NATIONAL INFO SE | 42,000 | $4.453M | 0.1% | $106.02 * | $61.56 | +43.6% | COM | 31620M106 |
| BBD | BANCO BRADESCO ADR | 646,138 | $4.433M | 0.1% | $6.86 | $11.79 | — | ADR | 059460303 |
| — | CIGNA CORP | 26,000 | $4.419M | 0.1% | $169.96 | $127.97 | — | COM | 125509109 |
| AEP | AMERICAN ELECTRIC POWER | 63,000 | $4.363M | 0.1% | $69.25 * | $39.69 | +29.7% | COM | 025537101 |
| KMI | KINDER MORGAN INC | 245,000 | $4.329M | 0.1% | $17.67 * | $10.00 | +5.7% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 41,000 | $4.319M | 0.1% | $105.34 * | $69.69 | +14.0% | COM | 494368103 |
| EBAY | EBAY INC | 119,000 | $4.315M | 0.1% | $36.26 * | $28.11 | +23.2% | COM | 278642103 |
| EQIX | EQUINIX INC | 10,000 | $4.299M | 0.1% | $429.90 * | $319.22 | +9.5% | COM | 29444U700 |
| LYB | LYONDELLBASELL INDU CL A | 39,000 | $4.284M | 0.1% | $109.85 * | $50.49 | +35.4% | COM | N53745100 |
| TSCO | TRACTOR SUPPLY COMPANY | 56,000 | $4.283M | 0.1% | $76.48 * | $12.36 | +0.1% | COM | 892356106 |
| — | TWITTER INC | 98,000 | $4.281M | 0.1% | $43.68 | $23.89 | — | COM | 90184L102 |
| SHW | SHERWIN WILLIAMS CO/THE | 10,500 | $4.28M | 0.1% | $407.62 * | $98.19 | +23.1% | COM | 824348106 |
| KHC | KRAFT HEINZ CO THE | 68,000 | $4.271M | 0.1% | $62.81 * | $48.52 | -15.3% | COM | 500754106 |
| AFL | AFLAC INC | 96,000 | $4.13M | 0.1% | $43.02 * | $31.32 | +19.9% | COM | 001055102 |
| — | AON PLC | 30,000 | $4.115M | 0.1% | $137.17 | $92.21 | — | COM | G0408V102 |
| BAP | CREDICORP LTD | 18,209 | $4.098M | 0.1% | $225.05 * | $104.65 | +79.4% | COM | G2519Y108 |
| STT | STATE STREET CORP | 44,000 | $4.096M | 0.1% | $93.09 * | $61.56 | +26.5% | COM | 857477103 |
| MCO | MOODY S CORP | 24,000 | $4.094M | 0.1% | $170.58 * | $96.21 | +64.5% | COM | 615369105 |
| — | SUNTRUST BANKS INC | 62,000 | $4.093M | 0.1% | $66.02 | $41.09 | — | COM | 867914103 |
| EL | ESTEE LAUDER COMPANIES CL | 28,000 | $3.995M | 0.1% | $142.68 * | $103.03 | +30.5% | COM | 518439104 |
| ROST | ROSS STORES INC | 47,000 | $3.983M | 0.1% | $84.74 * | $53.88 | +40.0% | COM | 778296103 |
| — | PIONEER NATURAL RESOURCES | 21,000 | $3.974M | 0.1% | $189.24 | $129.03 | — | COM | 723787107 |
| PLD | PROLOGIS INC | 60,000 | $3.941M | 0.1% | $65.68 * | $31.72 | +63.9% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 27,000 | $3.931M | 0.1% | $145.59 * | $33.61 | +38.9% | COM | 28176E108 |
| TRV | TRAVELERS COS INC THE | 32,000 | $3.915M | 0.1% | $122.34 * | $81.34 | +36.3% | COM | 89417E109 |
| APD | AIR PRODUCTS CHEMICALS | 25,000 | $3.893M | 0.1% | $155.72 * | $84.13 | +61.2% | COM | 009158106 |
| ETN | EATON CORP PLC | 52,000 | $3.887M | 0.1% | $74.75 * | $53.66 | +24.9% | COM | G29183103 |
| — | TE CONNECTIVITY LTD | 43,000 | $3.872M | 0.1% | $90.05 | $85.47 | — | COM | H84989104 |
| NOW | SERVICENOW INC | 22,000 | $3.795M | 0.1% | $172.50 * | $17.82 | +94.4% | COM | 81762P102 |
| SYY | SYSCO CORP | 55,000 | $3.756M | 0.1% | $68.29 * | $30.15 | +73.3% | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS NV | 34,000 | $3.715M | 0.1% | $109.26 * | $76.21 | +28.5% | COM | N6596X109 |
| FISV | FISERV INC | 50,000 | $3.704M | 0.1% | $74.08 | $57.70 | +25.9% | COM | 337738108 |
| HCA | HCA HEALTHCARE INC | 36,000 | $3.693M | 0.1% | $102.58 * | $90.66 | +4.2% | COM | 40412C101 |
| NGVT | INGEVITY CORP | 45,000 | $3.639M | 0.1% | $80.87 | $42.23 | +88.2% | COM | 45688C107 |
| VRSK | VERISK ANALYTICS INC | 33,000 | $3.552M | 0.1% | $107.64 * | $98.28 | +3.5% | COM | 92345Y106 |
| LVS | LAS VEGAS SANDS CORP | 46,000 | $3.513M | 0.1% | $76.37 * | $42.69 | +53.9% | COM | 517834107 |
| — | SEAGATE TECHNOLOGY | 62,000 | $3.5M | 0.1% | $56.45 | $57.62 | — | COM | G7945M107 |
| FMX | FOMENTO ECONOMICO MEX SP | 39,808 | $3.495M | 0.1% | $87.80 | $102.35 | — | ADR | 344419106 |
| TROW | T ROWE PRICE GROUP INC | 30,000 | $3.483M | 0.1% | $116.10 * | $54.20 | +59.6% | COM | 74144T108 |
| ADSK | AUTODESK INC | 26,500 | $3.474M | 0.1% | $131.09 | $132.48 | 0.0% | COM | 052769106 |
| MCK | MCKESSON CORP | 26,000 | $3.471M | 0.1% | $133.50 * | $152.96 | -9.9% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 20,000 | $3.457M | 0.1% | $172.85 | $84.05 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 12,500 | $3.448M | 0.1% | $275.84 * | $169.81 | +55.3% | COM | 776696106 |
| WY | WEYERHAEUSER CO | 94,000 | $3.427M | 0.1% | $36.46 * | $22.01 | +23.0% | COM | 962166104 |
| YUM | YUM BRANDS INC | 43,000 | $3.364M | 0.1% | $78.23 * | $72.58 | 0.0% | COM | 988498101 |
| DG | DOLLAR GENERAL CORP | 33,000 | $3.254M | 0.1% | $98.61 * | $65.61 | +32.8% | COM | 256677105 |
| — | ALEXION PHARMACEUTICALS I | 26,000 | $3.228M | 0.1% | $124.15 | $138.41 | — | COM | 015351109 |
| VFC | VF CORP | 39,000 | $3.181M | 0.1% | $81.56 * | $57.70 | +30.6% | COM | 918204108 |
| KR | KROGER CO | 110,000 | $3.13M | 0.1% | $28.45 * | $19.76 | +8.1% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 40,000 | $3.119M | 0.1% | $77.97 * | $56.08 | +3.4% | COM | 209115104 |
| PPG | PPG INDUSTRIES INC | 30,000 | $3.112M | 0.1% | $103.73 * | $84.40 | +8.6% | COM | 693506107 |
| — | WORLDPAY INC CLASS A | 38,000 | $3.108M | 0.1% | $81.79 | $82.16 | — | COM | 981558109 |
| REGN | REGENERON PHARMACEUTICALS | 9,000 | $3.105M | 0.1% | $345.00 * | $398.92 | -22.0% | COM | 75886F107 |
| — | TWENTY FIRST CENTURY FOX | 63,000 | $3.104M | 0.1% | $49.27 | $37.25 | — | COM | 90130A200 |
| SYF | SYNCHRONY FINANCIAL | 93,000 | $3.103M | 0.1% | $33.37 * | $28.01 | +1.2% | COM | 87165B103 |
| AVB | AVALONBAY COMMUNITIES INC | 18,000 | $3.093M | 0.1% | $171.83 * | $124.93 | +1.6% | COM | 053484101 |
| PEG | PUBLIC SERVICE ENTERPRISE | 56,000 | $3.032M | 0.1% | $54.14 * | $24.45 | +62.3% | COM | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,000 | $2.979M | 0.1% | $45.83 * | $33.35 | +7.5% | COM | 039483102 |
| GIS | GENERAL MILLS INC | 67,000 | $2.965M | 0.1% | $44.25 * | $36.82 | -9.2% | COM | 370334104 |
| APH | AMPHENOL CORP CL A | 34,000 | $2.963M | 0.1% | $87.15 * | $15.37 | +31.6% | COM | 032095101 |
| OKE | ONEOK INC | 42,000 | $2.934M | 0.1% | $69.86 * | $26.56 | +49.8% | COM | 682680103 |
| DLR | DIGITAL REALTY TRUST INC | 26,000 | $2.902M | 0.1% | $111.62 * | $81.27 | 0.0% | COM | 253868103 |
| MTB | M T BANK CORP | 17,000 | $2.893M | 0.1% | $170.18 * | $92.33 | +53.3% | COM | 55261F104 |
| — | DISCOVER FINANCIAL SERVIC | 41,000 | $2.887M | 0.1% | $70.41 | $71.56 | — | COM | 254709108 |
| CF | CF INDUSTRIES HOLDINGS IN | 65,000 | $2.886M | 0.1% | $44.40 * | $28.32 | +19.1% | COM | 125269100 |
| — | INGERSOLL RAND PLC | 32,000 | $2.871M | 0.1% | $89.72 | $65.29 | — | COM | G47791101 |
| EQR | EQUITY RESIDENTIAL | 45,000 | $2.867M | 0.1% | $63.71 * | $46.88 | 0.0% | COM | 29476L107 |
| KLAC | KLA TENCOR CORP | 27,800 | $2.85M | 0.1% | $102.52 * | $80.98 | +19.8% | COM | 482480100 |
| ORLY | O REILLY AUTOMOTIVE INC | 10,400 | $2.845M | 0.1% | $273.56 * | $16.96 | +2.6% | COM | 67103H107 |
| — | RED HAT INC | 21,000 | $2.822M | 0.1% | $134.38 | $54.63 | — | COM | 756577102 |
| ABEV | AMBEV SA ADR | 607,460 | $2.813M | 0.1% | $4.63 | $6.87 | — | ADR | 02319V103 |
| PAYX | PAYCHEX INC | 41,000 | $2.802M | 0.1% | $68.34 * | $51.62 | -0.2% | COM | 704326107 |
| FTV | FORTIVE CORP | 36,000 | $2.776M | 0.1% | $77.11 * | $30.87 | +50.0% | COM | 34959J108 |
| HLT | HILTON WORLDWIDE HOLDINGS | 35,000 | $2.77M | 0.1% | $79.14 | $62.81 | +26.3% | COM | 43300A203 |
| DVN | DEVON ENERGY CORP | 63,000 | $2.769M | 0.1% | $43.95 * | $22.96 | +20.2% | COM | 25179M103 |
| CCL | CARNIVAL CORP | 48,000 | $2.75M | 0.1% | $57.29 * | $44.75 | +31.7% | COM | 143658300 |
| DXC | DXC TECHNOLOGY CO | 34,000 | $2.742M | 0.1% | $80.65 | $62.87 | +30.6% | COM | 23355L106 |
| IP | INTERNATIONAL PAPER CO | 52,000 | $2.708M | 0.1% | $52.08 * | $24.37 | +49.2% | COM | 460146103 |
| — | DR PEPPER SNAPPLE GROUP I | 22,000 | $2.684M | 0.1% | $122.00 | $109.38 | — | COM | 26138E109 |
| ODFL | OLD DOMINION FREIGHT LINE | 18,000 | $2.681M | 0.1% | $148.94 * | $47.10 | +1.8% | COM | 679580100 |
| AIG | AMERICAN INTERNATIONAL GR | 50,000 | $2.651M | 0.1% | $53.02 * | $42.47 | +4.3% | COM | 026874784 |
| PH | PARKER HANNIFIN CORP | 17,000 | $2.65M | 0.1% | $155.88 * | $85.95 | +76.8% | COM | 701094104 |
| NEM | NEWMONT MINING CORP | 70,000 | $2.64M | 0.1% | $37.71 * | $29.73 | +5.4% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,000 | $2.638M | 0.1% | $90.97 * | $40.19 | 0.0% | COM | 595017104 |
| WDC | WESTERN DIGITAL CORP | 34,000 | $2.632M | 0.1% | $77.41 * | $51.53 | +13.5% | COM | 958102105 |
| XEL | XCEL ENERGY INC | 57,000 | $2.604M | 0.1% | $45.68 * | $28.69 | +23.5% | COM | 98389B100 |
| PCG | P G E CORP | 61,000 | $2.597M | 0.1% | $42.57 | $42.38 | +1.1% | COM | 69331C108 |
| A | AGILENT TECHNOLOGIES INC | 42,000 | $2.597M | 0.1% | $61.83 | $40.01 | +54.2% | COM | 00846U101 |
| EIX | EDISON INTERNATIONAL | 41,000 | $2.594M | 0.1% | $63.27 * | $52.86 | -15.3% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 40,000 | $2.586M | 0.1% | $64.65 * | $36.51 | +33.5% | COM | 92939U106 |
| — | CONCHO RESOURCES INC | 18,600 | $2.573M | 0.1% | $138.33 | $132.16 | — | COM | 20605P101 |
| NTRS | NORTHERN TRUST CORP | 25,000 | $2.572M | 0.1% | $102.88 * | $70.42 | +19.8% | COM | 665859104 |
| — | ROCKWELL COLLINS INC | 19,000 | $2.559M | 0.1% | $134.68 | $104.78 | — | COM | 774341101 |
| PPL | PPL CORP | 89,000 | $2.541M | 0.1% | $28.55 * | $19.68 | +0.2% | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 88,000 | $2.526M | 0.1% | $28.70 * | $18.02 | +31.2% | COM | 316773100 |
| RF | REGIONS FINANCIAL CORP | 142,000 | $2.523M | 0.1% | $17.77 * | $10.43 | +32.4% | COM | 7591EP100 |
| WMB | WILLIAMS COS INC | 93,000 | $2.52M | 0.1% | $27.10 * | $16.23 | +6.4% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 15,000 | $2.493M | 0.1% | $166.20 * | $88.05 | +71.3% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 21,000 | $2.444M | 0.1% | $116.38 * | $68.36 | +45.2% | COM | 620076307 |
| — | FLEETCOR TECHNOLOGIES INC | 11,500 | $2.423M | 0.1% | $210.70 | $210.70 | — | COM | 339041105 |
| VTR | VENTAS INC | 42,000 | $2.392M | 0.1% | $56.95 * | $36.67 | +3.5% | COM | 92276F100 |
| KEY | KEYCORP | 122,000 | $2.384M | 0.1% | $19.54 * | $12.40 | +12.7% | COM | 493267108 |
| AMP | AMERIPRISE FINANCIAL INC | 17,000 | $2.378M | 0.1% | $139.88 * | $88.02 | +39.1% | COM | 03076C106 |
| GNTX | GENTEX CORP | 103,000 | $2.371M | 0.1% | $23.02 * | $23.73 | 0.0% | COM | 371901109 |
| — | DELL TECHNOLOGIES INC CL | 27,865 | $2.357M | 0.1% | $84.59 | $47.80 | — | COM | 24703L103 |
| — | CTRIP COM INTERNATIONAL A | 49,395 | $2.353M | 0.1% | $47.64 | $50.32 | — | ADR | 22943F100 |
| SWK | STANLEY BLACK DECKER IN | 17,500 | $2.324M | 0.1% | $132.80 * | $89.58 | +29.4% | COM | 854502101 |
| NUE | NUCOR CORP | 37,000 | $2.312M | 0.1% | $62.49 * | $48.98 | +10.5% | COM | 670346105 |
| CLX | CLOROX COMPANY | 17,000 | $2.299M | 0.1% | $135.24 * | $106.77 | -7.4% | COM | 189054109 |
| DLTR | DOLLAR TREE INC | 27,000 | $2.294M | 0.1% | $84.96 * | $76.30 | +20.9% | COM | 256746108 |
| IDXX | IDEXX LABORATORIES INC | 10,500 | $2.288M | 0.1% | $217.90 * | $162.40 | +26.9% | COM | 45168D104 |
| — | HESS CORP | 34,000 | $2.274M | 0.1% | $66.88 | $48.61 | — | COM | 42809H107 |
| WTW | WILLIS TOWERS WATSON PLC | 15,000 | $2.274M | 0.1% | $151.60 * | $132.86 | +3.1% | COM | G96629103 |
| TSN | TYSON FOODS INC CL A | 33,000 | $2.272M | 0.1% | $68.85 * | $48.87 | +15.1% | COM | 902494103 |
| — | IHS MARKIT LTD | 44,000 | $2.27M | 0.1% | $51.59 | $44.03 | — | COM | G47567105 |
| PANW | PALO ALTO NETWORKS INC | 11,000 | $2.26M | 0.1% | $205.45 * | $21.18 | +57.4% | COM | 697435105 |
| BXP | BOSTON PROPERTIES INC | 18,000 | $2.258M | 0.1% | $125.44 * | $85.13 | +0.4% | COM | 101121101 |
| — | MARATHON OIL CORP | 108,000 | $2.253M | 0.1% | $20.86 | $14.09 | — | COM | 565849106 |
| TXT | TEXTRON INC | 34,000 | $2.241M | 0.1% | $65.91 * | $49.99 | +27.8% | COM | 883203101 |
| — | ANDEAVOR | 17,000 | $2.231M | 0.1% | $131.24 | $105.13 | — | COM | 03349M105 |
| GPN | GLOBAL PAYMENTS INC | 20,000 | $2.23M | 0.1% | $111.50 * | $84.79 | +26.8% | COM | 37940X102 |
| — | LABORATORY CRP OF AMER HL | 12,400 | $2.226M | 0.1% | $179.52 | $137.46 | — | COM | 50540R409 |
| VMC | VULCAN MATERIALS CO | 17,000 | $2.194M | 0.1% | $129.06 * | $117.22 | -1.7% | COM | 929160109 |
| CFG | CITIZENS FINANCIAL GROUP | 56,000 | $2.178M | 0.1% | $38.89 * | $25.16 | +19.8% | COM | 174610105 |
| — | CENTURYLINK INC | 116,000 | $2.162M | 0.1% | $18.64 | $18.64 | — | COM | 156700106 |
| GWW | WW GRAINGER INC | 7,000 | $2.16M | 0.1% | $308.57 * | $209.10 | +28.9% | COM | 384802104 |
| — | MOBILE TELESYSTEMS SP ADR | 244,289 | $2.155M | 0.1% | $8.82 | $8.82 | — | ADR | 607409109 |
| — | NOBLE ENERGY INC | 61,000 | $2.152M | 0.1% | $35.28 | $28.69 | — | COM | 655044105 |
| OMC | OMNICOM GROUP | 28,000 | $2.135M | 0.1% | $76.25 * | $56.50 | -0.7% | COM | 681919106 |
| TDG | TRANSDIGM GROUP INC | 6,100 | $2.106M | 0.1% | $345.25 * | $243.87 | 0.0% | COM | 893641100 |
| FE | FIRSTENERGY CORP | 58,000 | $2.083M | 0.1% | $35.91 * | $21.89 | +14.8% | COM | 337932107 |
| — | DUN BRADSTREET CORP | 17,000 | $2.083M | 0.1% | $122.53 | $122.53 | — | COM | 26483E100 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 22,000 | $2.072M | 0.1% | $94.18 * | $87.57 | 0.0% | COM | 09061G101 |
| BF/B | BROWN FORMAN CORP CLASS B | 42,143 | $2.066M | 0.1% | $49.02 | $41.33 | +16.6% | COM | 115637209 |
| WDAY | WORKDAY INC CLASS A | 17,000 | $2.059M | 0.1% | $121.12 * | $128.07 | 0.0% | COM | 98138H101 |
| WB | WEIBO CORP SPON ADR | 23,140 | $2.053M | 0.1% | $88.72 | $98.90 | — | ADR | 948596101 |
| — | MAXIM INTEGRATED PRODUCTS | 35,000 | $2.053M | 0.1% | $58.66 | $38.00 | — | COM | 57772K101 |
| TMUS | T MOBILE US INC | 34,000 | $2.031M | 0.1% | $59.74 * | $50.67 | +12.9% | COM | 872590104 |
| — | HARRIS CORP | 14,000 | $2.023M | 0.1% | $144.50 | $82.47 | — | COM | 413875105 |
| — | SVB FINANCIAL GROUP | 7,000 | $2.021M | 0.1% | $288.71 | $288.71 | — | COM | 78486Q101 |
| IQV | IQVIA HOLDINGS INC | 20,000 | $1.995M | 0.1% | $99.75 | $99.91 | 0.0% | COM | 46266C105 |
| O | REALTY INCOME CORP | 37,000 | $1.989M | 0.1% | $53.76 * | $35.15 | 0.0% | COM | 756109104 |
| HST | HOST HOTELS RESORTS INC | 94,000 | $1.98M | 0.1% | $21.06 * | $15.29 | 0.0% | COM | 44107P104 |
| DGX | QUEST DIAGNOSTICS INC | 18,000 | $1.979M | 0.1% | $109.94 * | $89.48 | 0.0% | COM | 74834L100 |
| — | E TRADE FINANCIAL CORP | 32,000 | $1.957M | 0.1% | $61.16 | $43.63 | — | COM | 269246401 |
| AME | AMETEK INC | 27,000 | $1.949M | 0.1% | $72.19 * | $55.63 | +26.4% | COM | 031100100 |
| AEE | AMEREN CORPORATION | 32,000 | $1.947M | 0.1% | $60.84 * | $42.01 | +10.0% | COM | 023608102 |
| NTES | NETEASE INC ADR | 7,679 | $1.94M | 0.1% | $252.64 | $284.01 | — | ADR | 64110W102 |
| EXPE | EXPEDIA GROUP INC | 16,000 | $1.923M | 0.1% | $120.19 * | $112.10 | 0.0% | COM | 30212P303 |
| — | L3 TECHNOLOGIES INC | 10,000 | $1.923M | 0.1% | $192.30 | $167.91 | — | COM | 502413107 |
| — | ANSYS INC | 11,000 | $1.916M | 0.1% | $174.18 | $158.20 | — | COM | 03662Q105 |
| — | MYLAN NV | 53,000 | $1.915M | 0.1% | $36.13 | $38.98 | — | COM | N59465109 |
| RSG | REPUBLIC SERVICES INC | 28,000 | $1.914M | 0.1% | $68.36 * | $59.86 | 0.0% | COM | 760759100 |
| EMN | EASTMAN CHEMICAL CO | 19,000 | $1.899M | 0.1% | $99.95 * | $58.49 | +38.2% | COM | 277432100 |
| — | XILINX INC | 29,000 | $1.893M | 0.1% | $65.28 | $54.34 | — | COM | 983919101 |
| HBAN | HUNTINGTON BANCSHARES INC | 128,000 | $1.889M | 0.1% | $14.76 * | $7.91 | +34.1% | COM | 446150104 |
| — | KELLOGG CO | 27,000 | $1.887M | 0.1% | $69.89 * | $41.68 | +7.9% | COM | 487836108 |
| AWK | AMERICAN WATER WORKS CO I | 22,000 | $1.879M | 0.1% | $85.41 * | $65.20 | +9.8% | COM | 030420103 |
| EFX | EQUIFAX INC | 15,000 | $1.877M | 0.1% | $125.13 * | $110.85 | 0.0% | COM | 294429105 |
| — | APACHE CORP | 40,000 | $1.87M | 0.1% | $46.75 | $45.80 | — | COM | 037411105 |
| CSGP | COSTAR GROUP INC | 4,500 | $1.857M | 0.1% | $412.67 * | $34.92 | +10.2% | COM | 22160N109 |
| MSCI | MSCI INC | 11,200 | $1.854M | 0.1% | $165.54 * | $133.22 | +9.3% | COM | 55354G100 |
| FRCB | FIRST REPUBLIC BANK/CA | 19,000 | $1.839M | 0.1% | $96.79 * | $90.84 | +2.9% | COM | 33616C100 |
| CMA | COMERICA INC | 20,000 | $1.818M | 0.1% | $90.90 * | $48.67 | +38.5% | COM | 200340107 |
| ESS | ESSEX PROPERTY TRUST INC | 7,600 | $1.817M | 0.1% | $239.08 * | $187.90 | -2.5% | COM | 297178105 |
| MLM | MARTIN MARIETTA MATERIALS | 8,000 | $1.787M | 0.1% | $223.38 * | $201.62 | 0.0% | COM | 573284106 |
| — | SPLUNK INC | 18,000 | $1.784M | 0.1% | $99.11 | $98.46 | — | COM | 848637104 |
| — | CITRIX SYSTEMS INC | 17,000 | $1.782M | 0.1% | $104.82 | $74.91 | — | COM | 177376100 |
| CE | CELANESE CORP SERIES A | 16,000 | $1.777M | 0.1% | $111.06 * | $74.60 | +27.8% | COM | 150870103 |
| — | TOTAL SYSTEM SERVICES INC | 21,000 | $1.775M | 0.1% | $84.52 | $79.10 | — | COM | 891906109 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 15,000 | $1.775M | 0.1% | $118.33 * | $108.84 | 0.0% | COM | 874054109 |
| DHI | DR HORTON INC | 43,000 | $1.763M | 0.1% | $41.00 * | $39.68 | 0.0% | COM | 23331A109 |
| RMD | RESMED INC | 17,000 | $1.761M | 0.1% | $103.59 * | $70.28 | +33.9% | COM | 761152107 |
| LNG | CHENIERE ENERGY INC | 27,000 | $1.759M | 0.1% | $65.15 * | $61.56 | 0.0% | COM | 16411R208 |
| CAH | CARDINAL HEALTH INC | 36,000 | $1.758M | 0.1% | $48.83 * | $54.18 | -16.7% | COM | 14149Y108 |
| WAT | WATERS CORP | 9,000 | $1.742M | 0.1% | $193.56 | $154.74 | +27.3% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIO | 3,000 | $1.737M | 0.1% | $579.00 | $396.98 | +43.7% | COM | 592688105 |
| MKL | MARKEL CORP | 1,600 | $1.735M | 0.1% | $1084.38 * | $1125.56 | +0.3% | COM | 570535104 |
| FAST | FASTENAL CO | 36,000 | $1.733M | 0.1% | $48.14 * | $10.67 | -0.4% | COM | 311900104 |
| CAG | CONAGRA BRANDS INC | 48,000 | $1.715M | 0.1% | $35.73 * | $23.61 | +17.2% | COM | 205887102 |
| DRI | DARDEN RESTAURANTS INC | 16,000 | $1.713M | 0.1% | $107.06 * | $74.14 | 0.0% | COM | 237194105 |
| EQT | EQT CORP | 31,000 | $1.711M | 0.1% | $55.19 * | $25.78 | 0.0% | COM | 26884L109 |
| DTE | DTE ENERGY COMPANY | 16,500 | $1.71M | 0.1% | $103.64 * | $47.24 | +41.9% | COM | 233331107 |
| CHD | CHURCH DWIGHT CO INC | 32,000 | $1.701M | 0.1% | $53.16 * | $44.10 | 0.0% | COM | 171340102 |
| ETR | ENTERGY CORP | 21,000 | $1.697M | 0.1% | $80.81 * | $25.25 | +18.3% | COM | 29364G103 |
| DPZ | DOMINO S PIZZA INC | 6,000 | $1.693M | 0.1% | $282.17 * | $204.55 | +13.5% | COM | 25754A201 |
| TPR | TAPESTRY INC | 36,000 | $1.682M | 0.1% | $46.72 * | $39.03 | 0.0% | COM | 876030107 |
| KMX | CARMAX INC | 23,000 | $1.676M | 0.1% | $72.87 * | $66.77 | 0.0% | COM | 143130102 |
| LEA | LEAR CORP | 9,000 | $1.672M | 0.1% | $185.78 * | $105.58 | +58.6% | COM | 521865204 |
| GPC | GENUINE PARTS CO | 18,000 | $1.653M | 0.1% | $91.83 * | $73.12 | 0.0% | COM | 372460105 |
| BKR | BAKER HUGHES A GE CO | 50,000 | $1.652M | 0.1% | $33.04 * | $27.33 | 0.0% | COM | 05722G100 |
| AMD | ADVANCED MICRO DEVICES | 110,000 | $1.648M | 0.1% | $14.98 * | $5.36 | +137.2% | COM | 007903107 |
| — | TD AMERITRADE HOLDING COR | 30,000 | $1.643M | 0.1% | $54.77 | $48.77 | — | COM | 87236Y108 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 13,000 | $1.64M | 0.1% | $126.15 * | $94.15 | 0.0% | COM | 015271109 |
| — | GGP INC | 80,000 | $1.634M | 0.1% | $20.43 | $20.43 | — | COM | 36174X101 |
| VNO | VORNADO REALTY TRUST | 22,000 | $1.627M | 0.1% | $73.95 | $73.95 | — | COM | 929042109 |
| — | XL GROUP LTD | 29,000 | $1.623M | 0.1% | $55.97 | $55.28 | — | COM | G98294104 |
| COR | AMERISOURCEBERGEN CORP | 19,000 | $1.62M | 0.1% | $85.26 * | $66.47 | +2.1% | COM | 03073E105 |
| LNC | LINCOLN NATIONAL CORP | 26,000 | $1.618M | 0.1% | $62.23 * | $46.60 | +5.3% | COM | 534187109 |
| CDW | CDW CORP DE | 20,000 | $1.616M | 0.1% | $80.80 * | $63.27 | +11.7% | COM | 12514G108 |
| BR | BROADRIDGE FINANCIAL SOLU | 14,000 | $1.612M | 0.1% | $115.14 * | $76.08 | +30.3% | ADR | 11133T103 |
| EXR | EXTRA SPACE STORAGE INC | 16,000 | $1.598M | 0.1% | $99.88 * | $56.04 | +24.8% | COM | 30225T102 |
| L | LOEWS CORP | 33,000 | $1.593M | 0.1% | $48.27 | $39.34 | +23.7% | COM | 540424108 |
| ALV | AUTOLIV INC | 11,000 | $1.575M | 0.1% | $143.18 * | $88.84 | 0.0% | COM | 052800109 |
| TAP | MOLSON COORS BREWING CO | 23,000 | $1.565M | 0.1% | $68.04 * | $54.34 | 0.0% | COM | 60871R209 |
| TFX | TELEFLEX INC | 5,800 | $1.554M | 0.1% | $267.93 * | $256.54 | 0.0% | COM | 879369106 |
| — | HCP INC | 60,000 | $1.549M | 0.0% | $25.82 | $25.82 | — | COM | 40414L109 |
| — | ARISTA NETWORKS INC | 6,000 | $1.545M | 0.0% | $257.50 | $255.33 | — | COM | 040413106 |
| INCY | INCYTE CORP | 23,000 | $1.541M | 0.0% | $67.00 * | $68.39 | 0.0% | COM | 45337C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,000 | $1.538M | 0.0% | $73.24 * | $75.02 | 0.0% | COM | 00971T101 |
| EXPD | EXPEDITORS INTL WASH INC | 21,000 | $1.535M | 0.0% | $73.10 * | $55.46 | +14.8% | COM | 302130109 |
| VRSN | VERISIGN INC | 11,000 | $1.512M | 0.0% | $137.45 * | $99.82 | +27.3% | COM | 92343E102 |
| MAA | MID AMERICA APARTMENT COM | 15,000 | $1.51M | 0.0% | $100.67 * | $71.86 | 0.0% | COM | 59522J103 |
| WYNN | WYNN RESORTS LTD | 9,000 | $1.506M | 0.0% | $167.33 | $96.24 | +76.5% | COM | 983134107 |
| LULU | LULULEMON ATHLETICA INC | 12,000 | $1.498M | 0.0% | $124.83 * | $106.64 | 0.0% | COM | 550021109 |
| PVH | PVH CORP | 10,000 | $1.497M | 0.0% | $149.70 * | $155.66 | 0.0% | COM | 693656100 |
| XYL | XYLEM INC | 22,000 | $1.482M | 0.0% | $67.36 | $54.62 | +21.3% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 17,000 | $1.455M | 0.0% | $85.59 | $86.51 | +0.7% | COM | 871607107 |
| FANG | DIAMONDBACK ENERGY INC | 11,000 | $1.447M | 0.0% | $131.55 * | $97.43 | -1.5% | COM | 25278X109 |
| HOLX | HOLOGIC INC | 36,000 | $1.431M | 0.0% | $39.75 * | $38.46 | 0.0% | COM | 436440101 |
| FMC | FMC CORP | 16,000 | $1.427M | 0.0% | $89.19 * | $58.25 | +3.9% | COM | 302491303 |
| KSS | KOHLS CORP | 19,200 | $1.4M | 0.0% | $72.92 * | $66.67 | 0.0% | COM | 500255104 |
| SJM | JM SMUCKER CO/THE | 13,000 | $1.397M | 0.0% | $107.46 * | $85.77 | +2.4% | COM | 832696405 |
| HAS | HASBRO INC | 15,000 | $1.384M | 0.0% | $92.27 * | $66.75 | 0.0% | COM | 418056107 |
| FFIV | F5 NETWORKS INC | 8,000 | $1.38M | 0.0% | $172.50 * | $166.71 | 0.0% | COM | 315616102 |
| — | HOLLYFRONTIER CORP | 20,000 | $1.369M | 0.0% | $68.45 | $68.45 | — | COM | 436106108 |
| — | DUKE REALTY CORP | 47,000 | $1.365M | 0.0% | $29.04 | $29.04 | — | COM | 264411505 |
| M | MACY S INC | 36,400 | $1.362M | 0.0% | $37.42 * | $33.52 | 0.0% | COM | 55616P104 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,000 | $1.353M | 0.0% | $104.08 * | $88.43 | +8.1% | COM | 12503M108 |
| MELI | MERCADOLIBRE INC | 4,500 | $1.345M | 0.0% | $298.89 * | $365.60 | -13.7% | COM | 58733R102 |
| PKG | PACKAGING CORP OF AMERICA | 12,000 | $1.342M | 0.0% | $111.83 * | $92.50 | 0.0% | COM | 695156109 |
| RJF | RAYMOND JAMES FINANCIAL I | 15,000 | $1.34M | 0.0% | $89.33 * | $44.22 | +24.6% | COM | 754730109 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 3,100 | $1.337M | 0.0% | $431.29 * | $8.17 | 0.0% | COM | 169656105 |
| — | BUNGE LTD | 19,000 | $1.324M | 0.0% | $69.68 | $73.93 | — | COM | G16962105 |
| ALB | ALBEMARLE CORP | 14,000 | $1.321M | 0.0% | $94.36 * | $74.76 | +15.4% | COM | 012653101 |
| UDR | UDR INC | 35,000 | $1.314M | 0.0% | $37.54 * | $27.46 | 0.0% | COM | 902653104 |
| HRL | HORMEL FOODS CORP | 35,000 | $1.302M | 0.0% | $37.20 * | $29.45 | 0.0% | COM | 440452100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 22,000 | $1.299M | 0.0% | $59.05 * | $47.77 | +16.3% | COM | 49338L103 |
| — | IAC INTERACTIVECORP | 8,500 | $1.296M | 0.0% | $152.47 | $122.24 | — | COM | 44919P508 |
| AAP | ADVANCE AUTO PARTS INC | 9,500 | $1.289M | 0.0% | $135.68 * | $106.85 | 0.0% | COM | 00751Y106 |
| JBHT | HUNT JB TRANSPRT SVCS I | 10,500 | $1.276M | 0.0% | $121.52 * | $99.98 | +14.0% | COM | 445658107 |
| — | KANSAS CITY SOUTHERN | 12,000 | $1.272M | 0.0% | $106.00 | $84.86 | — | COM | 485170302 |
| — | FEDERAL REALTY INVS TRUST | 10,000 | $1.266M | 0.0% | $126.60 | $126.60 | — | COM | 313747206 |
| — | MICHAEL KORS HOLDINGS LTD | 19,000 | $1.265M | 0.0% | $66.58 | $66.58 | — | COM | G60754101 |
| NI | NISOURCE INC | 48,000 | $1.261M | 0.0% | $26.27 * | $19.12 | 0.0% | COM | 65473P105 |
| LEN | LENNAR CORP A | 24,000 | $1.26M | 0.0% | $52.50 * | $41.41 | +15.9% | COM | 526057104 |
| — | VARIAN MEDICAL SYSTEMS IN | 11,000 | $1.251M | 0.0% | $113.73 | $100.00 | — | COM | 92220P105 |
| DVA | DAVITA INC | 18,000 | $1.25M | 0.0% | $69.44 * | $66.21 | +0.9% | COM | 23918K108 |
| — | VMWARE INC CLASS A | 8,500 | $1.249M | 0.0% | $146.94 | $109.18 | — | COM | 928563402 |
| — | INTERPUBLIC GROUP OF COS | 53,000 | $1.242M | 0.0% | $23.43 * | $17.33 | 0.0% | COM | 460690100 |
| REG | REGENCY CENTERS CORP | 20,000 | $1.242M | 0.0% | $62.10 * | $43.01 | 0.0% | COM | 758849103 |
| LW | LAMB WESTON HOLDINGS INC | 18,000 | $1.232M | 0.0% | $68.44 * | $29.75 | +96.2% | COM | 513272104 |
| LNT | ALLIANT ENERGY CORP | 29,000 | $1.227M | 0.0% | $42.31 * | $32.46 | 0.0% | COM | 018802108 |
| AVY | AVERY DENNISON CORP | 12,000 | $1.225M | 0.0% | $102.08 * | $62.34 | +48.0% | COM | 053611109 |
| WU | WESTERN UNION CO | 60,000 | $1.22M | 0.0% | $20.33 | $20.33 | — | COM | 959802109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $1.206M | 0.0% | $172.29 * | $152.92 | +6.9% | COM | G50871105 |
| — | SL GREEN REALTY CORP | 12,000 | $1.206M | 0.0% | $100.50 | $100.50 | — | COM | 78440X101 |
| SNA | SNAP ON INC | 7,500 | $1.205M | 0.0% | $160.67 * | $124.36 | 0.0% | COM | 833034101 |
| CINF | CINCINNATI FINANCIAL CORP | 18,000 | $1.203M | 0.0% | $66.83 * | $60.63 | -4.0% | COM | 172062101 |
| QRVO | QORVO INC | 15,000 | $1.203M | 0.0% | $80.20 * | $71.50 | +8.1% | COM | 74736K101 |
| DOX | AMDOCS LTD | 18,000 | $1.191M | 0.0% | $66.17 * | $57.58 | 0.0% | COM | G02602103 |
| WAB | WABTEC CORP | 12,000 | $1.183M | 0.0% | $98.58 * | $88.89 | 0.0% | COM | 929740108 |
| ALNY | ALNYLAM PHARMACEUTICALS I | 12,000 | $1.182M | 0.0% | $98.50 | $99.19 | 0.0% | COM | 02043Q107 |
| — | TORCHMARK CORP | 14,500 | $1.18M | 0.0% | $81.38 | $73.72 | — | COM | 891027104 |
| — | L BRANDS INC | 32,000 | $1.18M | 0.0% | $36.88 | $36.88 | — | COM | 501797104 |
| PNW | PINNACLE WEST CAPITAL | 14,000 | $1.128M | 0.0% | $80.57 * | $52.24 | +9.5% | COM | 723484101 |
| IRM | IRON MOUNTAIN INC | 32,000 | $1.121M | 0.0% | $35.03 * | $23.41 | -5.2% | COM | 46284V101 |
| HII | HUNTINGTON INGALLS INDUST | 5,100 | $1.106M | 0.0% | $216.86 * | $197.68 | 0.0% | COM | 446413106 |
| ZION | ZIONS BANCORPORATION | 21,000 | $1.106M | 0.0% | $52.67 * | $41.18 | +34.0% | COM | 989701107 |
| NRG | NRG ENERGY INC | 36,000 | $1.105M | 0.0% | $30.69 * | $22.96 | +16.8% | COM | 629377508 |
| AES | AES CORP | 81,000 | $1.086M | 0.0% | $13.41 * | $9.38 | 0.0% | COM | 00130H105 |
| EG | EVEREST RE GROUP LTD | 4,700 | $1.083M | 0.0% | $230.43 * | $170.53 | +17.6% | COM | G3223R108 |
| RHI | ROBERT HALF INTL INC | 16,000 | $1.042M | 0.0% | $65.13 * | $63.41 | 0.0% | COM | 770323103 |
| AA | ALCOA CORP | 22,000 | $1.033M | 0.0% | $46.95 * | $28.87 | +66.4% | COM | 013872106 |
| MAC | MACERICH CO THE | 18,000 | $1.023M | 0.0% | $56.83 | $56.83 | — | COM | 554382101 |
| — | HANESBRANDS INC | 46,000 | $1.013M | 0.0% | $22.02 | $22.02 | — | COM | 410345102 |
| — | DISH NETWORK CORP A | 30,000 | $1.008M | 0.0% | $33.60 | $33.60 | — | COM | 25470M109 |
| — | MARVELL TECHNOLOGY GROUP | 47,000 | $1.008M | 0.0% | $21.45 | $21.47 | — | COM | G5876H105 |
| VOYA | VOYA FINANCIAL INC | 21,000 | $987K | 0.0% | $47.00 | $38.59 | +20.5% | COM | 929089100 |
| TRMB | TRIMBLE INC | 30,000 | $986K | 0.0% | $32.87 * | $40.99 | -15.4% | COM | 896239100 |
| SEE | SEALED AIR CORP | 23,000 | $976K | 0.0% | $42.43 * | $38.26 | 0.0% | COM | 81211K100 |
| — | VEREIT INC | 130,000 | $969K | 0.0% | $7.45 | $7.45 | — | COM | 92339V100 |
| WRB | WR BERKLEY CORP | 13,000 | $941K | 0.0% | $72.38 * | $18.67 | 0.0% | COM | 084423102 |
| KIM | KIMCO REALTY CORP | 55,000 | $934K | 0.0% | $16.98 * | $10.40 | 0.0% | COM | 49446R109 |
| — | JACOBS ENGINEERING GROUP | 14,000 | $889K | 0.0% | $63.50 | $65.93 | — | COM | 469814107 |
| — | LIBERTY PROPERTY TRUST | 20,000 | $887K | 0.0% | $44.35 | $44.35 | — | COM | 531172104 |
| RL | RALPH LAUREN CORP | 7,000 | $880K | 0.0% | $125.71 * | $92.65 | +12.7% | COM | 751212101 |
| ALKS | ALKERMES PLC | 21,000 | $864K | 0.0% | $41.14 * | $45.54 | 0.0% | COM | G01767105 |
| — | CIT GROUP INC | 17,000 | $857K | 0.0% | $50.41 | $50.41 | — | COM | 125581801 |
| COTY | COTY INC CL A | 60,000 | $846K | 0.0% | $14.10 | $14.14 | 0.0% | COM | 222070203 |
| — | FOOT LOCKER INC | 16,000 | $843K | 0.0% | $52.69 | $52.69 | — | COM | 344849104 |
| BRO | BROWN BROWN INC | 30,000 | $832K | 0.0% | $27.73 * | $25.69 | 0.0% | COM | 115236101 |
| ARW | ARROW ELECTRONICS INC | 11,000 | $828K | 0.0% | $75.27 | $78.99 | -3.7% | COM | 042735100 |
| LEG | LEGGETT PLATT INC | 18,000 | $804K | 0.0% | $44.67 * | $42.95 | 0.0% | COM | 524660107 |
| — | NEWFIELD EXPLORATION CO | 26,000 | $787K | 0.0% | $30.27 | $30.27 | — | COM | 651290108 |
| — | STERICYCLE INC | 12,000 | $783K | 0.0% | $65.25 | $65.25 | — | COM | 858912108 |
| FLR | FLUOR CORP | 16,000 | $780K | 0.0% | $48.75 | $49.68 | 0.0% | COM | 343412102 |
| — | CONTINENTAL RESOURCES INC | 12,000 | $777K | 0.0% | $64.75 | $64.75 | — | COM | 212015101 |
| — | NORDSTROM INC | 15,000 | $777K | 0.0% | $51.80 | $51.80 | — | COM | 655664100 |
| HP | HELMERICH PAYNE | 12,000 | $765K | 0.0% | $63.75 * | $67.45 | +0.9% | COM | 423452101 |
| — | CORE LABORATORIES N V | 6,000 | $757K | 0.0% | $126.17 | $126.17 | — | COM | N22717107 |
| MUR | MURPHY OIL CORP | 22,000 | $743K | 0.0% | $33.77 * | $23.39 | 0.0% | COM | 626717102 |
| — | DISCOVERY INC C | 29,000 | $740K | 0.0% | $25.52 | $28.31 | — | COM | 25470F302 |
| MDB | MONGODB INC | 14,864 | $738K | 0.0% | $49.65 * | $44.87 | 0.0% | COM | 60937P106 |
| PK | PARK HOTELS RESORTS INC | 23,000 | $704K | 0.0% | $30.61 | $27.14 | — | COM | 700517105 |
| — | HOSPITALITY PROPERTIES TR | 23,000 | $658K | 0.0% | $28.61 | $28.61 | — | COM | 44106M102 |
| — | XEROX CORP | 27,000 | $648K | 0.0% | $24.00 | $28.72 | — | COM | 984121608 |
| ASH | ASHLAND GLOBAL HOLDINGS I | 8,000 | $625K | 0.0% | $78.13 * | $65.54 | 0.0% | COM | 044186104 |
| UAA | UNDER ARMOUR INC CLASS A | 27,000 | $607K | 0.0% | $22.48 * | $19.75 | 0.0% | COM | 904311107 |
| NVT | NVENT ELECTRIC PLC | 23,000 | $578K | 0.0% | $25.13 * | $21.84 | 0.0% | COM | G6700G107 |
| UA | UNDER ARMOUR INC CLASS C | 25,000 | $527K | 0.0% | $21.08 * | $17.77 | 0.0% | COM | 904311206 |
| — | WEINGARTEN REALTY INVESTO | 17,000 | $524K | 0.0% | $30.82 | $30.82 | — | COM | 948741103 |
| — | DISCOVERY INC A | 19,000 | $522K | 0.0% | $27.47 | $29.05 | — | COM | 25470F104 |
| — | PERSPECTA INC | 25,320 | $520K | 0.0% | $20.54 | $20.54 | — | COM | 715347100 |
| — | PPDAI GROUP INC ADR USD 0 | 78,358 | $466K | 0.0% | $5.95 | $5.95 | — | COM | 69354V108 |
| WLK | WESTLAKE CHEMICAL CORP | 4,000 | $431K | 0.0% | $107.75 * | $98.39 | +1.0% | COM | 960413102 |
| — | SPRINT CORP | 70,000 | $380K | 0.0% | $5.43 | $6.62 | — | COM | 85207U105 |
| — | APERGY CORP | 9,000 | $376K | 0.0% | $41.78 | $41.78 | — | COM | 03755L104 |
| — | CLOUDERA INC | 26,449 | $360K | 0.0% | $13.61 | $13.61 | — | COM | 18914U100 |
| ICHR | ICHOR HOLDINGS LTD COMMON | 12,171 | $258K | 0.0% | $21.20 * | $27.24 | -12.3% | COM | G4740B105 |