Location: Edinburgh, United Kingdom
CIK: 0001535385 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $8.607B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 5,981,482 | $222M | 2.6% | $37.14 * | $30.57 | +12.1% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 1,582,249 | $187M | 2.2% | $118.05 * | $75.42 | +46.9% | COM | 594918104 |
| V | VISA INC | 1,029,772 | $161M | 1.9% | $156.28 * | $126.53 | +17.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 521,644 | $157M | 1.8% | $300.95 * | $19.38 | +29.7% | COM | 11135F101 |
| — | RAYTHEON CO | 823,430 | $150M | 1.7% | $182.22 | $179.63 | — | COM NEW | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 2,495,745 | $148M | 1.7% | $59.18 * | $37.11 | +9.7% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,097,554 | $141M | 1.6% | $128.08 * | $81.13 | +18.3% | COM | 22822V101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,345,952 | $136M | 1.6% | $58.18 * | $37.26 | +38.0% | CL A | 099502106 |
| C | CITIGROUP INC | 2,180,564 | $136M | 1.6% | $62.31 * | $46.14 | +6.2% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 1,319,289 | $133M | 1.5% | $100.74 * | $65.70 | +45.0% | CL A | 98978V103 |
| HII | HUNTINGTON INGALLS INDS INC | 637,844 | $132M | 1.5% | $207.43 * | $197.87 | -9.7% | COM | 446413106 |
| GOOG | ALPHABET INC | 108,220 | $127M | 1.5% | $1173.72 * | $59.45 | -2.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 306,525 | $117M | 1.4% | $381.68 * | $297.10 | +25.4% | COM | 097023105 |
| PFE | PFIZER INC | 2,582,904 | $110M | 1.3% | $42.50 * | $27.95 | +5.5% | COM | 717081103 |
| ZION | ZIONS BANCORPORATION N A | 2,362,686 | $107M | 1.2% | $45.46 | $44.35 | +2.4% | COM | 989701107 |
| AMZN | AMAZON COM INC | 58,789 | $105M | 1.2% | $1782.24 * | $57.76 | +54.1% | COM | 023135106 |
| PLNT | PLANET FITNESS INC | 1,473,497 | $101M | 1.2% | $68.78 | $43.25 | +58.9% | CL A | 72703H101 |
| — | XILINX INC | 767,457 | $97.37M | 1.1% | $126.87 | $80.04 | — | COM | 983919101 |
| LOW | LOWES COS INC | 887,693 | $97.24M | 1.1% | $109.54 * | $85.76 | +12.7% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 2,168,884 | $89.71M | 1.0% | $41.36 * | $37.13 | +8.6% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 855,478 | $88.9M | 1.0% | $103.92 | $70.42 | +47.1% | COM | 70450Y103 |
| — | JUNIPER NETWORKS INC | 3,277,273 | $86.85M | 1.0% | $26.50 | $26.79 | — | COM | 48203R104 |
| SPGI | S&P GLOBAL INC | 411,341 | $86.7M | 1.0% | $210.77 * | $166.85 | +19.2% | COM | 78409V104 |
| ELV | ANTHEM INC | 301,229 | $86.53M | 1.0% | $287.26 * | $203.98 | +28.6% | COM | 036752103 |
| — | HESS CORP | 1,428,825 | $86.16M | 1.0% | $60.30 | $53.25 | — | COM | 42809H107 |
| MAS | MASCO CORP | 2,166,271 | $85.22M | 1.0% | $39.34 * | $31.11 | +13.1% | COM | 574599106 |
| TRGP | TARGA RES CORP | 2,048,437 | $85.21M | 1.0% | $41.60 * | $36.92 | -9.0% | COM | 87612G101 |
| GEO | GEO GROUP INC NEW | 4,412,419 | $84.83M | 1.0% | $19.23 * | $17.37 | -13.1% | COM | 36162J106 |
| MSCI | MSCI INC | 415,064 | $82.59M | 1.0% | $198.97 * | $126.25 | +47.1% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 401,919 | $80.76M | 0.9% | $200.94 | $175.36 | +14.6% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 1,995,083 | $79.8M | 0.9% | $40.00 * | $30.33 | +10.5% | CL A | 20030N101 |
| SYF | SYNCHRONY FINL | 2,473,144 | $78.97M | 0.9% | $31.93 * | $25.71 | +4.8% | COM | 87165B103 |
| ABBV | ABBVIE INC | 972,132 | $78.43M | 0.9% | $80.68 * | $53.51 | +12.5% | COM | 00287Y109 |
| BBY | BEST BUY INC | 1,006,410 | $71.6M | 0.8% | $71.14 * | $48.55 | +12.8% | COM | 086516101 |
| AGNC | AGNC INVT CORP | 3,774,023 | $68.02M | 0.8% | $18.02 | $48.20 | — | COM | 00123Q104 |
| MA | MASTERCARD INC | 288,421 | $67.94M | 0.8% | $235.57 * | $130.82 | +73.4% | CL A | 57636Q104 |
| FNV | FRANCO NEVADA CORP | 896,599 | $67.3M | 0.8% | $75.06 * | $62.84 | +12.3% | COM | 351858105 |
| QCOM | QUALCOMM INC | 1,176,735 | $67.11M | 0.8% | $57.03 * | $45.74 | +6.5% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 1,376,118 | $66.56M | 0.8% | $48.37 * | $45.26 | -11.3% | COM | 949746101 |
| PLD | PROLOGIS INC | 906,303 | $65.25M | 0.8% | $71.99 * | $53.30 | +12.2% | COM | 74340W103 |
| AAPL | APPLE INC | 335,009 | $63.69M | 0.7% | $190.11 * | $47.12 | -3.8% | COM | 037833100 |
| CHDN | CHURCHILL DOWNS INC | 695,166 | $62.78M | 0.7% | $90.31 * | $41.45 | +6.3% | COM | 171484108 |
| META | FACEBOOK INC | 376,261 | $62.76M | 0.7% | $166.79 | $154.78 | +6.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 253,611 | $62.75M | 0.7% | $247.44 * | $170.42 | +29.9% | COM | 91324P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 646,407 | $59.18M | 0.7% | $91.56 | $87.47 | — | COM CL A | 848574109 |
| INTU | INTUIT | 225,758 | $59.07M | 0.7% | $261.65 * | $190.81 | +31.0% | COM | 461202103 |
| PGR | PROGRESSIVE CORP OHIO | 801,341 | $57.83M | 0.7% | $72.17 * | $52.97 | +11.5% | COM | 743315103 |
| A | AGILENT TECHNOLOGIES INC | 696,594 | $56.06M | 0.7% | $80.48 * | $65.93 | +16.1% | COM | 00846U101 |
| VOYA | VOYA FINL INC | 1,115,261 | $55.77M | 0.6% | $50.01 * | $44.56 | +0.8% | COM | 929089100 |
| NEE | NEXTERA ENERGY INC | 285,014 | $55.13M | 0.6% | $193.44 * | $35.33 | +15.9% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 291,799 | $54.59M | 0.6% | $187.06 * | $124.39 | +30.9% | COM | 655844108 |
| BAC | BANK AMER CORP | 1,968,868 | $54.34M | 0.6% | $27.60 * | $19.56 | +19.6% | COM | 060505104 |
| NTR | NUTRIEN LTD | 1,028,589 | $54.33M | 0.6% | $52.82 * | $41.89 | +0.4% | COM | 67077M108 |
| — | FIRST DATA CORP NEW | 2,048,839 | $53.87M | 0.6% | $26.29 | $26.29 | — | COM CL A | 32008D106 |
| — | ISRAEL CHEMICALS LTD | 9,886,064 | $51.6M | 0.6% | $5.22 | $5.98 | — | SHS | M5920A109 |
| BURL | BURLINGTON STORES INC | 315,335 | $49.45M | 0.6% | $156.81 | $120.56 | +30.0% | COM | 122017106 |
| — | CARLYLE GROUP L P | 2,589,007 | $47.34M | 0.6% | $18.29 | $19.16 | — | COM UTS LTD PTN | 14309L102 |
| NTAP | NETAPP INC | 681,822 | $47.31M | 0.5% | $69.38 * | $49.20 | +16.5% | COM | 64110D104 |
| CTAS | CINTAS CORP | 228,493 | $46.22M | 0.5% | $202.26 * | $30.16 | +56.8% | COM | 172908105 |
| CMA | COMERICA INC | 607,694 | $44.61M | 0.5% | $73.40 * | $61.40 | -6.4% | COM | 200340107 |
| POOL | POOL CORPORATION | 264,562 | $43.71M | 0.5% | $165.21 * | $145.27 | +5.3% | COM | 73278L105 |
| KLAC | KLA-TENCOR CORP | 357,841 | $42.75M | 0.5% | $119.47 * | $91.23 | +19.7% | COM | 482480100 |
| ABT | ABBOTT LABS | 527,766 | $42.25M | 0.5% | $80.06 * | $54.25 | +31.0% | COM | 002824100 |
| HUM | HUMANA INC | 153,217 | $40.79M | 0.5% | $266.22 * | $276.09 | -9.1% | COM | 444859102 |
| COP | CONOCOPHILLIPS | 599,635 | $40.07M | 0.5% | $66.83 * | $51.56 | +2.1% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 663,212 | $39.71M | 0.5% | $59.88 * | $58.84 | -18.1% | COM | 56585A102 |
| TMUS | T MOBILE US INC | 551,170 | $38.12M | 0.4% | $69.16 * | $63.95 | +4.4% | COM | 872590104 |
| LBRDK | LIBERTY BROADBAND CORP | 410,441 | $37.66M | 0.4% | $91.75 * | $75.59 | +13.6% | COM SER C | 530307305 |
| — | BLACKSTONE GROUP L P | 1,067,887 | $37.39M | 0.4% | $35.01 | $33.32 | — | COM UNIT LTD | 09253U108 |
| FFIV | F5 NETWORKS INC | 233,403 | $36.65M | 0.4% | $157.02 | $167.97 | -6.6% | COM | 315616102 |
| MRSH | MARSH & MCLENNAN COS INC | 385,998 | $36.28M | 0.4% | $93.99 * | $79.33 | +6.0% | COM | 571748102 |
| LVS | LAS VEGAS SANDS CORP | 590,419 | $36.03M | 0.4% | $61.03 * | $46.79 | +17.4% | COM | 517834107 |
| AXP | AMERICAN EXPRESS CO | 324,555 | $35.5M | 0.4% | $109.37 * | $93.24 | +6.9% | COM | 025816109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 276,530 | $35.17M | 0.4% | $127.17 | $98.45 | +29.1% | COM | 109194100 |
| AMGN | AMGEN INC | 178,099 | $33.84M | 0.4% | $190.03 * | $149.50 | +3.3% | COM | 031162100 |
| EVRG | EVERGY INC | 572,094 | $33.25M | 0.4% | $58.12 * | $43.37 | +3.3% | COM | 30034W106 |
| RVTY | PERKINELMER INC | 338,406 | $32.64M | 0.4% | $96.44 | $76.73 | +23.5% | COM | 714046109 |
| CRM | SALESFORCE COM INC | 203,382 | $32.24M | 0.4% | $158.51 | $143.05 | +9.4% | COM | 79466L302 |
| LITE | LUMENTUM HLDGS INC | 550,788 | $31.16M | 0.4% | $56.58 | $50.05 | +13.0% | COM | 55024U109 |
| FIS | FIDELITY NATL INFORMATION SV | 273,291 | $30.93M | 0.4% | $113.19 * | $89.18 | +11.5% | COM | 31620M106 |
| — | WORLDPAY INC | 264,259 | $30.03M | 0.3% | $113.63 | $76.38 | — | CL A | 981558109 |
| CNP | CENTERPOINT ENERGY INC | 969,515 | $29.78M | 0.3% | $30.72 * | $23.12 | +9.4% | COM | 15189T107 |
| IQV | IQVIA HLDGS INC | 203,664 | $29.33M | 0.3% | $144.02 | $125.92 | +14.2% | COM | 46266C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 452,460 | $28.78M | 0.3% | $63.61 | $43.26 | +46.9% | COM | 538034109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 607,300 | $28.34M | 0.3% | $46.66 | $40.42 | +15.4% | COM UNIT PART IN | 65341B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,952 | $28.2M | 0.3% | $273.91 | $145.30 | +85.1% | COM | 883556102 |
| LW | LAMB WESTON HLDGS INC | 374,505 | $28.09M | 0.3% | $75.01 * | $52.16 | +29.4% | COM | 513272104 |
| KKR | KKR & CO INC | 1,186,108 | $27.9M | 0.3% | $23.52 * | $21.06 | +3.5% | CL A | 48251W104 |
| — | SANTANDER CONSUMER USA HDG I | 1,316,890 | $27.85M | 0.3% | $21.15 | $17.98 | — | COM | 80283M101 |
| UAL | UNITED CONTL HLDGS INC | 347,189 | $27.72M | 0.3% | $79.84 | $87.08 | -8.4% | COM | 910047109 |
| — | CARBON BLACK INC | 1,931,300 | $26.99M | 0.3% | $13.97 | $15.66 | — | COM | 14081R103 |
| UNP | UNION PACIFIC CORP | 161,043 | $26.95M | 0.3% | $167.35 * | $110.53 | +30.2% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 265,180 | $26.88M | 0.3% | $101.37 * | $65.54 | +28.0% | COM | 46625H100 |
| AVY | AVERY DENNISON CORP | 236,867 | $26.8M | 0.3% | $113.14 * | $76.13 | +31.9% | COM | 053611109 |
| EOG | EOG RES INC | 277,554 | $26.45M | 0.3% | $95.29 * | $84.33 | -14.8% | COM | 26875P101 |
| MRK | MERCK & CO INC | 317,629 | $26.44M | 0.3% | $83.24 * | $57.52 | +11.8% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 86,006 | $25.83M | 0.3% | $300.32 * | $259.27 | -3.4% | COM | 539830109 |
| — | DISCOVER FINL SVCS | 357,536 | $25.47M | 0.3% | $71.23 | $72.26 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 333,646 | $25.42M | 0.3% | $76.20 * | $67.26 | +3.9% | COM | 45866F104 |
| WDC | WESTERN DIGITAL CORP | 525,728 | $25.3M | 0.3% | $48.11 * | $50.50 | -31.2% | COM | 958102105 |
| — | ANNALY CAP MGMT INC | 2,525,106 | $25.26M | 0.3% | $10.01 | $9.92 | — | COM | 035710409 |
| AVB | AVALONBAY CMNTYS INC | 123,975 | $24.91M | 0.3% | $200.96 * | $150.51 | +5.8% | COM | 053484101 |
| USB | US BANCORP DEL | 505,231 | $24.35M | 0.3% | $48.20 * | $38.28 | -4.9% | COM NEW | 902973304 |
| — | LIBERTY EXPEDIA HLDGS INC | 568,241 | $24.34M | 0.3% | $42.83 | $39.97 | — | SER A COM | 53046P109 |
| JNJ | JOHNSON & JOHNSON | 171,761 | $24.03M | 0.3% | $139.89 * | $108.67 | +6.4% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 41,802 | $23.88M | 0.3% | $571.22 * | $171.31 | +11.0% | COM NEW | 46120E602 |
| EXAS | EXACT SCIENCES CORP | 271,353 | $23.53M | 0.3% | $86.71 | $73.54 | +17.8% | COM | 30063P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 487,300 | $23.28M | 0.3% | $47.77 * | $40.98 | -10.5% | COM | 110122108 |
| EQIX | EQUINIX INC | 51,254 | $23.25M | 0.3% | $453.55 * | $371.92 | +7.5% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 404,065 | $23.22M | 0.3% | $57.47 * | $29.72 | +13.8% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 335,288 | $23M | 0.3% | $68.60 * | $54.99 | +6.3% | COM | 194162103 |
| CMI | CUMMINS INC | 143,430 | $22.66M | 0.3% | $158.01 * | $123.62 | +7.5% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 128,349 | $22.61M | 0.3% | $176.19 * | $147.24 | +8.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 417,700 | $22.58M | 0.3% | $54.06 * | $36.68 | +19.7% | COM | 17275R102 |
| INTC | INTEL CORP | 413,900 | $22.25M | 0.3% | $53.76 * | $39.97 | +16.4% | COM | 458140100 |
| RGA | REINSURANCE GRP OF AMERICA I | 155,697 | $22.13M | 0.3% | $142.16 | $143.96 | -1.4% | COM NEW | 759351604 |
| NKE | NIKE INC | 261,789 | $22.05M | 0.3% | $84.24 * | $62.69 | +22.9% | CL B | 654106103 |
| AES | AES CORP | 1,198,892 | $21.7M | 0.3% | $18.10 * | $10.19 | +39.2% | COM | 00130H105 |
| BSX | BOSTON SCIENTIFIC CORP | 562,922 | $21.63M | 0.3% | $38.42 | $19.29 | +99.0% | COM | 101137107 |
| LOPE | GRAND CANYON ED INC | 185,800 | $21.3M | 0.2% | $114.64 | $112.67 | +1.6% | COM | 38526M106 |
| DOCU | DOCUSIGN INC | 409,949 | $21.26M | 0.2% | $51.87 | $52.79 | -1.8% | COM | 256163106 |
| DIS | DISNEY WALT CO | 188,622 | $20.96M | 0.2% | $111.14 * | $109.10 | -1.8% | COM DISNEY | 254687106 |
| — | FITBIT INC | 3,490,000 | $20.63M | 0.2% | $5.91 | $5.97 | — | CL A | 33812L102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,600,000 | $19.97M | 0.2% | $12.48 | $12.53 | — | TR UNIT | 85208R101 |
| SNPS | SYNOPSYS INC | 171,700 | $19.8M | 0.2% | $115.29 | $87.79 | +31.2% | COM | 871607107 |
| PBA | PEMBINA PIPELINE CORP | 537,766 | $19.79M | 0.2% | $36.79 * | $22.35 | +12.9% | COM | 706327103 |
| CFG | CITIZENS FINL GROUP INC | 599,233 | $19.5M | 0.2% | $32.54 * | $25.86 | -6.8% | COM | 174610105 |
| MC | MOELIS & CO | 462,948 | $19.27M | 0.2% | $41.63 * | $26.44 | -0.8% | CL A | 60786M105 |
| — | MATCH GROUP INC | 332,588 | $18.83M | 0.2% | $56.61 | $56.61 | — | COM | 57665R106 |
| EL | LAUDER ESTEE COS INC | 113,323 | $18.78M | 0.2% | $165.70 * | $134.56 | +12.9% | CL A | 518439104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 429,708 | $18.4M | 0.2% | $42.82 * | $40.40 | -3.8% | COM | 808513105 |
| HPQ | HP INC | 943,040 | $18.35M | 0.2% | $19.46 * | $14.17 | +8.8% | COM | 40434L105 |
| ORCL | ORACLE CORP | 339,345 | $18.23M | 0.2% | $53.74 * | $43.26 | +12.3% | COM | 68389X105 |
| NTNX | NUTANIX INC | 478,518 | $18.07M | 0.2% | $37.77 | $41.92 | -10.0% | CL A | 67059N108 |
| STRA | STRATEGIC ED INC | 136,658 | $17.96M | 0.2% | $131.44 * | $106.05 | +3.3% | COM | 86272C103 |
| ITT | ITT INC | 302,687 | $17.58M | 0.2% | $58.07 | $50.93 | +13.9% | COM | 45073V108 |
| PPL | PPL CORP | 552,600 | $17.56M | 0.2% | $31.78 * | $21.52 | +10.6% | COM | 69351T106 |
| MTB | M & T BK CORP | 111,590 | $17.54M | 0.2% | $157.22 * | $134.36 | -5.8% | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 268,951 | $17.5M | 0.2% | $65.05 * | $53.24 | -5.8% | COM | 375558103 |
| — | DOWDUPONT INC | 326,837 | $17.44M | 0.2% | $53.36 | $65.36 | — | COM | 26078J100 |
| FISV | FISERV INC | 193,861 | $17.13M | 0.2% | $88.38 | $82.51 | +7.0% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 269,152 | $17.11M | 0.2% | $63.56 | $40.84 | +55.5% | COM | 127387108 |
| RY | ROYAL BK CDA MONTREAL QUE | 223,120 | $16.87M | 0.2% | $75.60 | $78.40 | -3.6% | COM | 780087102 |
| WY | WEYERHAEUSER CO | 639,279 | $16.86M | 0.2% | $26.37 * | $19.96 | +1.9% | COM | 962166104 |
| MCD | MCDONALDS CORP | 88,701 | $16.86M | 0.2% | $190.02 * | $149.63 | +8.5% | COM | 580135101 |
| — | GLU MOBILE INC | 1,524,713 | $16.68M | 0.2% | $10.94 | $6.40 | — | COM | 379890106 |
| — | PRA HEALTH SCIENCES INC | 148,503 | $16.39M | 0.2% | $110.34 | $104.96 | — | COM | 69354M108 |
| HD | HOME DEPOT INC | 85,264 | $16.38M | 0.2% | $192.07 * | $153.34 | +6.2% | COM | 437076102 |
| PEP | PEPSICO INC | 132,842 | $16.29M | 0.2% | $122.59 * | $88.57 | +12.8% | COM | 713448108 |
| — | LAM RESEARCH CORP | 89,284 | $16M | 0.2% | $179.17 | $171.30 | — | COM | 512807108 |
| T | AT&T INC | 506,700 | $15.9M | 0.2% | $31.39 * | $14.17 | +3.1% | COM | 00206R102 |
| — | ATHENE HLDG LTD | 388,147 | $15.85M | 0.2% | $40.83 | $47.45 | — | CL A | G0684D107 |
| — | ARISTA NETWORKS INC | 50,010 | $15.74M | 0.2% | $314.78 | $157.14 | — | COM | 040413106 |
| — | CELGENE CORP | 162,666 | $15.35M | 0.2% | $94.37 | $83.18 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 167,584 | $15.27M | 0.2% | $91.14 * | $77.14 | -1.5% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 292,328 | $15.12M | 0.2% | $51.71 * | $51.24 | -4.5% | COM NEW | 247361702 |
| OGE | OGE ENERGY CORP | 339,275 | $14.63M | 0.2% | $43.13 | $38.63 | +11.6% | COM | 670837103 |
| RCI | ROGERS COMMUNICATIONS INC | 271,264 | $14.61M | 0.2% | $53.87 | $51.38 | +4.8% | CL B | 775109200 |
| BIIB | BIOGEN INC | 61,760 | $14.61M | 0.2% | $236.53 | $320.22 | -26.2% | COM | 09062X103 |
| NI | NISOURCE INC | 507,206 | $14.54M | 0.2% | $28.66 * | $20.70 | +10.7% | COM | 65473P105 |
| NRG | NRG ENERGY INC | 340,548 | $14.47M | 0.2% | $42.51 * | $32.42 | +9.0% | COM NEW | 629377508 |
| AFL | AFLAC INC | 288,196 | $14.41M | 0.2% | $50.02 * | $38.33 | +11.3% | COM | 001055102 |
| KMPR | KEMPER CORP DEL | 188,872 | $14.39M | 0.2% | $76.21 | $73.42 | +3.7% | COM | 488401100 |
| OMC | OMNICOM GROUP INC | 195,824 | $14.3M | 0.2% | $73.03 * | $58.50 | -2.2% | COM | 681919106 |
| — | CITRIX SYS INC | 142,551 | $14.21M | 0.2% | $99.70 | $99.70 | — | COM | 177376100 |
| — | PREMIER INC | 411,504 | $14.2M | 0.2% | $34.51 | $33.35 | — | CL A | 74051N102 |
| AMAT | APPLIED MATLS INC | 356,738 | $14.15M | 0.2% | $39.67 * | $35.32 | +4.7% | COM | 038222105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 145,610 | $13.75M | 0.2% | $94.41 | $94.66 | -0.3% | COM | 874054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 881,000 | $13.6M | 0.2% | $15.44 * | $12.09 | +3.0% | COM | 42824C109 |
| POST | POST HLDGS INC | 122,178 | $13.37M | 0.2% | $109.46 * | $61.24 | +16.9% | COM | 737446104 |
| NEM | NEWMONT MNG CORP | 371,703 | $13.31M | 0.2% | $35.80 * | $27.34 | +5.9% | COM | 651639106 |
| — | VMWARE INC | 73,068 | $13.2M | 0.2% | $180.61 | $180.61 | — | CL A COM | 928563402 |
| EW | EDWARDS LIFESCIENCES CORP | 68,805 | $13.17M | 0.2% | $191.45 * | $50.60 | +26.0% | COM | 28176E108 |
| TRNO | TERRENO RLTY CORP | 307,707 | $12.95M | 0.2% | $42.07 | $37.85 | — | COM | 88146M101 |
| — | TABULA RASA HEALTHCARE INC | 228,602 | $12.91M | 0.2% | $56.48 | $63.84 | — | COM | 873379101 |
| MOH | MOLINA HEALTHCARE INC | 89,937 | $12.78M | 0.1% | $142.07 | $131.06 | +8.3% | COM | 60855R100 |
| IPGP | IPG PHOTONICS CORP | 81,922 | $12.45M | 0.1% | $151.96 | $186.68 | -18.7% | COM | 44980X109 |
| KOS | KOSMOS ENERGY LTD | 2,000,000 | $12.3M | 0.1% | $6.15 * | $5.60 | +6.9% | COM | 500688106 |
| BIO | BIO RAD LABS INC | 39,828 | $12.19M | 0.1% | $305.94 | $289.55 | +5.6% | CL A | 090572207 |
| JKHY | HENRY JACK & ASSOC INC | 86,361 | $11.99M | 0.1% | $138.81 * | $113.71 | +12.6% | COM | 426281101 |
| — | FOOT LOCKER INC | 194,100 | $11.77M | 0.1% | $60.64 | $55.45 | — | COM | 344849104 |
| GOOGL | ALPHABET INC | 9,788 | $11.53M | 0.1% | $1177.77 * | $60.08 | -2.8% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 58,358 | $11.5M | 0.1% | $197.13 * | $146.03 | +12.4% | COM | 03027X100 |
| WBS | WEBSTER FINL CORP CONN | 225,784 | $11.45M | 0.1% | $50.71 | $60.07 | -15.7% | COM | 947890109 |
| — | ANADARKO PETE CORP | 247,509 | $11.26M | 0.1% | $45.51 | $45.62 | — | COM | 032511107 |
| WING | WINGSTOP INC | 147,320 | $11.21M | 0.1% | $76.07 | $65.88 | +15.4% | COM | 974155103 |
| KR | KROGER CO | 453,120 | $11.16M | 0.1% | $24.63 * | $24.75 | -14.1% | COM | 501044101 |
| DAN | DANA INCORPORATED | 626,000 | $11.13M | 0.1% | $17.77 * | $15.15 | +0.4% | COM | 235825205 |
| CSX | CSX CORP | 147,770 | $11.07M | 0.1% | $74.91 * | $19.89 | +14.5% | COM | 126408103 |
| VST | VISTRA ENERGY CORP | 422,285 | $11M | 0.1% | $26.05 * | $16.98 | +31.8% | COM | 92840M102 |
| BNS | BANK N S HALIFAX | 206,300 | $11M | 0.1% | $53.30 * | $38.71 | -4.8% | COM | 064149107 |
| PNW | PINNACLE WEST CAP CORP | 114,641 | $10.96M | 0.1% | $95.62 * | $64.12 | +12.2% | COM | 723484101 |
| WAL | WESTERN ALLIANCE BANCORP | 262,697 | $10.79M | 0.1% | $41.08 * | $49.54 | -28.1% | COM | 957638109 |
| — | KIRKLAND LAKE GOLD LTD | 339,206 | $10.31M | 0.1% | $30.41 | $26.68 | — | COM | 49741E100 |
| — | GREAT WESTN BANCORP INC | 313,400 | $9.913M | 0.1% | $31.63 | $31.63 | — | COM | 391416104 |
| DLTR | DOLLAR TREE INC | 93,728 | $9.849M | 0.1% | $105.08 | $98.17 | +7.0% | COM | 256746108 |
| — | BIOXCEL THERAPEUTICS INC | 968,979 | $9.668M | 0.1% | $9.98 | $10.06 | — | COM | 09075P105 |
| — | CRANE CO | 112,100 | $9.501M | 0.1% | $84.75 | $92.26 | — | COM | 224399105 |
| CHGG | CHEGG INC | 248,387 | $9.468M | 0.1% | $38.12 | $20.30 | +87.8% | COM | 163092109 |
| — | SEAGATE TECHNOLOGY PLC | 197,352 | $9.459M | 0.1% | $47.93 | $45.31 | — | SHS | G7945M107 |
| CARG | CARGURUS INC | 234,627 | $9.408M | 0.1% | $40.10 | $38.29 | +4.6% | COM CL A | 141788109 |
| AEIS | ADVANCED ENERGY INDS | 188,505 | $9.365M | 0.1% | $49.68 | $47.67 | +2.2% | COM | 007973100 |
| — | GRAFTECH INTL LTD | 719,663 | $9.211M | 0.1% | $12.80 | $17.55 | — | COM | 384313508 |
| AXGN | AXOGEN INC | 432,236 | $9.107M | 0.1% | $21.07 | $37.66 | -44.1% | COM | 05463X106 |
| — | UBIQUITI NETWORKS INC | 60,511 | $9.065M | 0.1% | $149.81 | $149.81 | — | COM | 90347A100 |
| CNC | CENTENE CORP DEL | 169,708 | $9.024M | 0.1% | $53.17 | $52.61 | +0.9% | COM | 15135B101 |
| — | VIACOM INC NEW | 318,000 | $8.938M | 0.1% | $28.11 | $28.11 | — | CL B | 92553P201 |
| DLB | DOLBY LABORATORIES INC | 141,237 | $8.894M | 0.1% | $62.97 * | $59.45 | -4.0% | COM CL A | 25659T107 |
| BKNG | BOOKING HLDGS INC | 5,090 | $8.886M | 0.1% | $1745.78 | $1949.17 | -11.9% | COM | 09857L108 |
| CB | CHUBB LIMITED | 63,043 | $8.834M | 0.1% | $140.13 * | $118.54 | +5.8% | COM | H1467J104 |
| — | TPG SPECIALTY LENDING INC | 433,800 | $8.692M | 0.1% | $20.04 | $19.49 | — | COM | 87265K102 |
| ALGN | ALIGN TECHNOLOGY INC | 30,378 | $8.646M | 0.1% | $284.61 | $238.66 | +19.1% | COM | 016255101 |
| COR | AMERISOURCEBERGEN CORP | 107,255 | $8.533M | 0.1% | $79.56 * | $62.97 | +0.6% | COM | 03073E105 |
| DXCM | DEXCOM INC | 71,523 | $8.527M | 0.1% | $119.22 * | $31.09 | -4.2% | COM | 252131107 |
| TDOC | TELADOC HEALTH INC | 144,753 | $8.055M | 0.1% | $55.65 | $71.27 | -22.0% | COM | 87918A105 |
| CGNX | COGNEX CORP | 155,723 | $7.93M | 0.1% | $50.92 * | $46.33 | +2.9% | COM | 192422103 |
| FIVE | FIVE BELOW INC | 62,686 | $7.796M | 0.1% | $124.37 | $71.01 | +75.0% | COM | 33829M101 |
| MBUU | MALIBU BOATS INC | 192,100 | $7.608M | 0.1% | $39.60 | $41.37 | -4.3% | COM CL A | 56117J100 |
| — | 2U INC | 105,165 | $7.458M | 0.1% | $70.92 | $70.92 | — | COM | 90214J101 |
| EVTC | EVERTEC INC | 265,886 | $7.394M | 0.1% | $27.81 * | $27.23 | -1.5% | COM | 30040P103 |
| QNST | QUINSTREET INC | 539,661 | $7.233M | 0.1% | $13.40 | $15.37 | -12.9% | COM | 74874Q100 |
| MCK | MCKESSON CORP | 61,100 | $7.16M | 0.1% | $117.18 * | $117.27 | -5.0% | COM | 58155Q103 |
| ALK | ALASKA AIR GROUP INC | 126,900 | $7.131M | 0.1% | $56.19 * | $59.56 | -7.8% | COM | 011659109 |
| NOMD | NOMAD FOODS LTD | 337,314 | $6.904M | 0.1% | $20.47 | $19.02 | +7.5% | USD ORD SHS | G6564A105 |
| — | CONTINENTAL BLDG PRODS INC | 275,300 | $6.833M | 0.1% | $24.82 | $31.21 | — | COM | 211171103 |
| — | CANOPY GROWTH CORP | 156,305 | $6.783M | 0.1% | $43.40 | $48.67 | — | COM | 138035100 |
| FOXA | FOX CORP | 183,640 | $6.746M | 0.1% | $36.73 * | $35.41 | -5.6% | CL A COM | 35137L105 |
| URI | UNITED RENTALS INC | 57,901 | $6.619M | 0.1% | $114.32 * | $147.83 | -25.1% | COM | 911363109 |
| BL | BLACKLINE INC | 131,641 | $6.098M | 0.1% | $46.32 | $49.80 | -7.0% | COM | 09239B109 |
| — | GRUBHUB INC | 86,764 | $6.03M | 0.1% | $69.50 | $69.50 | — | COM | 400110102 |
| STZ | CONSTELLATION BRANDS INC | 32,804 | $5.755M | 0.1% | $175.44 * | $150.53 | +4.3% | CL A | 21036P108 |
| — | AT HOME GROUP INC | 314,544 | $5.62M | 0.1% | $17.87 | $17.87 | — | COM | 04650Y100 |
| — | TWITTER INC | 170,053 | $5.593M | 0.1% | $32.89 | $32.89 | — | COM | 90184L102 |
| — | OCH ZIFF CAP MGMT GROUP | 337,500 | $5.542M | 0.1% | $16.42 | $16.42 | — | CL A SHARES | 67551U204 |
| — | MELLANOX TECHNOLOGIES LTD | 45,000 | $5.332M | 0.1% | $118.49 | $73.47 | — | SHS | M51363113 |
| HIG | HARTFORD FINL SVCS GROUP INC | 101,600 | $5.058M | 0.1% | $49.78 * | $40.77 | +5.1% | COM | 416515104 |
| KMI | KINDER MORGAN INC DEL | 252,000 | $5.047M | 0.1% | $20.03 * | $12.50 | +7.5% | COM | 49456B101 |
| OTEX | OPEN TEXT CORP | 131,000 | $5.038M | 0.1% | $38.46 * | $30.74 | +5.4% | COM | 683715106 |
| GS | GOLDMAN SACHS GROUP INC | 26,000 | $4.996M | 0.1% | $192.15 * | $178.95 | -8.5% | COM | 38141G104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 69,500 | $4.825M | 0.1% | $69.42 | $69.65 | -0.4% | COM | 043436104 |
| — | CERIDIAN HCM HLDG INC | 91,852 | $4.714M | 0.1% | $51.32 | $35.46 | +44.7% | COM | 15677J108 |
| VICR | VICOR CORP | 151,629 | $4.713M | 0.1% | $31.08 | $36.89 | -15.9% | COM | 925815102 |
| ALGT | ALLEGIANT TRAVEL CO | 36,200 | $4.69M | 0.1% | $129.56 * | $120.24 | +2.1% | COM | 01748X102 |
| MTN | VAIL RESORTS INC | 20,937 | $4.553M | 0.1% | $217.46 | $237.94 | -8.7% | COM | 91879Q109 |
| CI | CIGNA CORP NEW | 26,976 | $4.34M | 0.1% | $160.88 * | $167.01 | -11.9% | COM | 125523100 |
| FITB | FIFTH THIRD BANCORP | 161,670 | $4.08M | 0.0% | $25.24 * | $18.44 | +5.0% | COM | 316773100 |
| — | ANAPLAN INC | 93,425 | $3.68M | 0.0% | $39.39 | $39.39 | — | COM | 03272L108 |
| CVX | CHEVRON CORP NEW | 28,845 | $3.557M | 0.0% | $123.31 * | $78.50 | +16.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 36,970 | $2.99M | 0.0% | $80.88 * | $55.99 | +5.4% | COM | 30231G102 |
| FTI | TECHNIPFMC PLC | 116,799 | $2.734M | 0.0% | $23.41 * | $21.12 | -21.8% | COM | G87110105 |
| — | WELLCARE HEALTH PLANS INC | 10,000 | $2.699M | 0.0% | $269.90 | $194.45 | — | COM | 94946T106 |
| QCOM | QUALCOMM INC | 42,700 | $2.435M | 0.0% | $57.03 * | $45.74 | +6.5% | Call | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP | 100,000 | $2.385M | 0.0% | $23.85 * | $17.50 | +25.3% | COM | 962879102 |
| EB | EVENTBRITE INC | 121,486 | $2.327M | 0.0% | $19.15 * | $28.22 | 0.0% | COM CL A | 29975E109 |
| INFY | INFOSYS LTD | 203,798 | $2.229M | 0.0% | $10.94 | $10.22 | +6.9% | SPONSORED ADR | 456788108 |
| — | CNOOC LTD | 10,112 | $1.881M | 0.0% | $186.02 | $197.39 | — | SPONSORED ADR | 126132109 |
| — | AG MTG INVT TR INC | 91,545 | $1.544M | 0.0% | $16.87 | $17.37 | — | COM | 001228105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 89,064 | $1.419M | 0.0% | $15.93 | $14.48 | +10.0% | SPONSORED ADR | 71654V408 |
| LNG | CHENIERE ENERGY INC | 19,536 | $1.338M | 0.0% | $68.49 | $62.23 | +9.9% | COM NEW | 16411R208 |
| — | TABLEAU SOFTWARE INC | 10,199 | $1.299M | 0.0% | $127.37 | $127.37 | — | CL A | 87336U105 |
| LEVI | LEVI STRAUSS & CO NEW | 48,873 | $1.151M | 0.0% | $23.55 * | $19.35 | +5.1% | CL A COM STK | 52736R102 |
| SU | SUNCOR ENERGY INC NEW | 34,982 | $1.136M | 0.0% | $32.47 * | $30.39 | -18.3% | COM | 867224107 |
| — | PIONEER NAT RES CO | 7,254 | $1.106M | 0.0% | $152.47 | $172.00 | — | COM | 723787107 |
| GLNG | GOLAR LNG LTD BERMUDA | 47,940 | $1.013M | 0.0% | $21.13 * | $23.34 | -18.6% | SHS | G9456A100 |
| CNQ | CANADIAN NAT RES LTD | 34,526 | $950K | 0.0% | $27.52 * | $11.82 | -19.1% | COM | 136385101 |
| — | TRANSENTERIX INC | 366,038 | $864K | 0.0% | $2.36 | $4.30 | — | COM NEW | 89366M201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,594 | $862K | 0.0% | $29.13 | $26.82 | — | COM | 293792107 |
| — | MYLAN N V | 30,000 | $851K | 0.0% | $28.37 | $35.87 | — | SHS EURO | N59465109 |
| — | CONTINENTAL RESOURCES INC | 18,603 | $834K | 0.0% | $44.83 | $60.71 | — | COM | 212015101 |
| — | ENCANA CORP | 105,421 | $765K | 0.0% | $7.26 | $11.74 | — | COM | 292505104 |
| HBAN | HUNTINGTON BANCSHARES INC | 50,340 | $639K | 0.0% | $12.69 * | $9.01 | +3.0% | COM | 446150104 |
| BTE | BAYTEX ENERGY CORP | 327,446 | $557K | 0.0% | $1.70 * | $2.92 | -44.9% | COM | 07317Q105 |
| SB | SAFE BULKERS INC | 375,258 | $550K | 0.0% | $1.47 | $2.26 | -35.5% | COM | Y7388L103 |
| — | SVB FINL GROUP | 2,169 | $483K | 0.0% | $222.68 | $264.63 | — | COM | 78486Q101 |
| BDX | BECTON DICKINSON & CO | 1,851 | $463K | 0.0% | $250.14 * | $218.42 | +0.6% | COM | 075887109 |
| ADSK | AUTODESK INC | 2,936 | $458K | 0.0% | $155.99 | $136.43 | +14.2% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 4,893 | $433K | 0.0% | $88.49 * | $57.42 | +8.4% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 5,967 | $260K | 0.0% | $43.57 * | $51.90 | -30.2% | COM | 806857108 |
| — | CAESARS ENTMT CORP | 15,038 | $131K | 0.0% | $8.71 | $11.06 | — | COM | 127686103 |