Location: Senningerberg, Luxembourg
CIK: 0001546007 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $8.663B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 4,195,000 | $437M | 5.0% | — | — | Put | 46625H950 |
| AMZN | AMAZON COM INC | 202,237 | $344M | 4.0% | $73.95 | +7.3% | COM | 023135106 |
| META | FACEBOOK INC | 1,581,007 | $307M | 3.5% | $178.25 | +0.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,945,341 | $290M | 3.4% | $84.58 | +6.1% | COM | 594918104 |
| — | CITIGROUP INC | 3,675,000 | $246M | 2.8% | — | — | Put | 172967954 |
| — | SELECT SECTOR SPDR TR | 6,180,000 | $164M | 1.9% | — | — | Put | 81369Y955 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,435,668 | $158M | 1.8% | $68.66 | -0.4% | SHS - A - | N53745100 |
| — | AMERICAN INTL GROUP INC | 2,860,000 | $152M | 1.8% | — | — | Put | 026874954 |
| — | UBS GROUP AG | 9,275,000 | $143M | 1.7% | — | — | Put | H42097957 |
| — | BANK AMER CORP | 4,350,000 | $123M | 1.4% | — | — | Put | 060505954 |
| — | FORD MTR CO DEL | 10,600,000 | $117M | 1.4% | — | — | Put | 345370950 |
| ETN | EATON CORP PLC | 1,434,178 | $107M | 1.2% | $67.04 | +0.0% | SHS | G29183103 |
| — | APPLE INC | 570,000 | $106M | 1.2% | — | — | Put | 037833950 |
| BKNG | BOOKING HLDGS INC | 47,131 | $95.54M | 1.1% | $2072.14 | 0.0% | COM | 09857L108 |
| — | ISHARES TR | 2,090,000 | $90.31M | 1.0% | — | — | Put | 464287954 |
| OC | OWENS CORNING NEW | 1,324,715 | $83.95M | 1.0% | $69.05 | 0.0% | COM | 690742101 |
| — | AMERICAN INTL GROUP INC | 1,571,960 | $83.34M | 1.0% | — | — | Call | 026874904 |
| ADBE | ADOBE SYS INC | 340,410 | $83M | 1.0% | $234.52 | +0.9% | COM | 00724F101 |
| — | GOLDMAN SACHS GROUP INC | 360,000 | $79.41M | 0.9% | — | — | Put | 38141G954 |
| QSR | RESTAURANT BRANDS INTL INC | 1,259,209 | $75.93M | 0.9% | $57.45 | -0.3% | COM | 76131D103 |
| BIIB | BIOGEN INC | 253,680 | $73.63M | 0.8% | $293.63 | -4.3% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 261,553 | $73.05M | 0.8% | $224.37 | +13.4% | COM | 452327109 |
| AMGN | AMGEN INC | 378,180 | $69.81M | 0.8% | $139.34 | +0.6% | COM | 031162100 |
| LEA | LEAR CORP | 356,442 | $66.23M | 0.8% | $165.59 | +1.1% | COM NEW | 521865204 |
| INTU | INTUIT | 321,828 | $65.75M | 0.8% | $181.97 | +0.1% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 617,668 | $65.49M | 0.8% | $87.45 | +1.1% | COM | 31620M106 |
| — | FORD MTR CO DEL | 5,800,000 | $64.21M | 0.7% | — | — | Call | 345370900 |
| JNJ | JOHNSON & JOHNSON | 519,096 | $62.99M | 0.7% | $100.80 | -0.1% | COM | 478160104 |
| FDX | FEDEX CORP | 277,312 | $62.97M | 0.7% | $216.45 | 0.0% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,040,549 | $62.45M | 0.7% | $61.34 | — | COM | 931427108 |
| — | AFLAC INC | 1,450,000 | $62.38M | 0.7% | — | — | Put | 001055952 |
| VRTX | VERTEX PHARMACEUTICALS INC | 364,768 | $62M | 0.7% | $153.00 | +1.3% | COM | 92532F100 |
| CRM | SALESFORCE COM INC | 445,805 | $60.81M | 0.7% | $125.10 | +0.8% | COM | 79466L302 |
| — | SCHLUMBERGER LTD | 870,000 | $58.32M | 0.7% | — | — | Put | 806857958 |
| — | US BANCORP DEL | 1,160,000 | $58.02M | 0.7% | — | — | Put | 902973954 |
| — | FIRST DATA CORP NEW | 2,685,302 | $56.2M | 0.6% | $17.47 | — | COM CL A | 32008D106 |
| — | IAC INTERACTIVECORP | 350,609 | $53.46M | 0.6% | $152.94 | — | COM | 44919P508 |
| NRG | NRG ENERGY INC | 1,727,368 | $53.03M | 0.6% | $26.82 | 0.0% | COM NEW | 629377508 |
| — | STARBUCKS CORP | 1,080,000 | $52.76M | 0.6% | — | — | Put | 855244959 |
| — | ACTIVISION BLIZZARD INC | 679,023 | $51.82M | 0.6% | $76.32 | — | COM | 00507V109 |
| CNQ | CANADIAN NAT RES LTD | 1,422,397 | $51.31M | 0.6% | $11.72 | 0.0% | COM | 136385101 |
| — | CITIGROUP INC | 765,000 | $51.19M | 0.6% | — | — | Call | 172967904 |
| — | JPMORGAN CHASE & CO | 490,000 | $51.06M | 0.6% | — | — | Call | 46625H900 |
| — | AMAZON COM INC | 30,000 | $50.99M | 0.6% | — | — | Put | 023135956 |
| — | BANK AMER CORP | 1,780,000 | $50.18M | 0.6% | — | — | Call | 060505904 |
| AFL | AFLAC INC | 1,149,928 | $49.47M | 0.6% | $37.07 | +1.3% | COM | 001055102 |
| ARW | ARROW ELECTRS INC | 656,952 | $49.45M | 0.6% | $79.12 | -3.8% | COM | 042735100 |
| ROST | ROSS STORES INC | 566,824 | $48.04M | 0.6% | $75.43 | 0.0% | COM | 778296103 |
| GOOG | ALPHABET INC | 42,931 | $47.9M | 0.6% | $51.04 | +5.1% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON INC | 577,357 | $45.02M | 0.5% | $58.10 | -0.2% | COM | 209115104 |
| — | APPLE INC | 240,000 | $44.43M | 0.5% | — | — | Call | 037833900 |
| — | ISHARES TR | 530,000 | $43.24M | 0.5% | — | — | Put | 464287955 |
| NVR | NVR INC | 14,499 | $43.07M | 0.5% | $3070.27 | -0.3% | COM | 62944T105 |
| — | MARATHON OIL CORP | 2,046,466 | $42.69M | 0.5% | $19.82 | — | COM | 565849106 |
| PNW | PINNACLE WEST CAP CORP | 528,703 | $42.59M | 0.5% | $57.22 | +0.0% | COM | 723484101 |
| — | JACOBS ENGR GROUP INC DEL | 656,055 | $41.65M | 0.5% | $62.27 | — | COM | 469814107 |
| — | SCHLUMBERGER LTD | 620,000 | $41.56M | 0.5% | — | — | Call | 806857908 |
| — | QIAGEN NV | 1,089,825 | $39.46M | 0.5% | $33.10 | — | SHS NEW | N72482123 |
| REGN | REGENERON PHARMACEUTICALS | 113,901 | $39.3M | 0.5% | $367.90 | -15.5% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 313,444 | $38.91M | 0.4% | $127.74 | — | COM | 015351109 |
| — | STARBUCKS CORP | 780,000 | $38.1M | 0.4% | — | — | Call | 855244909 |
| — | US BANCORP DEL | 760,000 | $38.02M | 0.4% | — | — | Call | 902973904 |
| — | WABCO HLDGS INC | 316,429 | $37.03M | 0.4% | $117.47 | — | COM | 92927K102 |
| — | DOWDUPONT INC | 554,666 | $36.56M | 0.4% | $65.92 | — | COM | 26078J100 |
| BIO | BIO RAD LABS INC | 125,995 | $36.35M | 0.4% | $253.86 | +8.8% | CL A | 090572207 |
| LVS | LAS VEGAS SANDS CORP | 473,900 | $36.19M | 0.4% | $64.55 | +1.8% | COM | 517834107 |
| GILD | GILEAD SCIENCES INC | 506,049 | $35.85M | 0.4% | $55.15 | -4.4% | COM | 375558103 |
| ADSK | AUTODESK INC | 272,634 | $35.74M | 0.4% | $132.48 | 0.0% | COM | 052769106 |
| TECK | TECK RESOURCES LTD | 1,384,779 | $35.24M | 0.4% | $26.78 | 0.0% | CL B | 878742204 |
| — | UBS GROUP AG | 2,275,000 | $35.11M | 0.4% | — | — | Call | H42097907 |
| ORI | OLD REP INTL CORP | 1,759,156 | $35.02M | 0.4% | $11.52 | +0.2% | COM | 680223104 |
| TSN | TYSON FOODS INC | 494,189 | $34.02M | 0.4% | $55.78 | +0.9% | CL A | 902494103 |
| APH | AMPHENOL CORP NEW | 386,992 | $33.73M | 0.4% | $20.22 | 0.0% | CL A | 032095101 |
| JBLU | JETBLUE AIRWAYS CORP | 1,742,497 | $33.07M | 0.4% | $21.18 | -9.1% | COM | 477143101 |
| — | ISHARES TR | 410,000 | $33.04M | 0.4% | — | — | Put | 464287959 |
| SNPS | SYNOPSYS INC | 385,247 | $32.97M | 0.4% | $87.15 | 0.0% | COM | 871607107 |
| CNC | CENTENE CORP DEL | 258,721 | $31.88M | 0.4% | $56.39 | +2.3% | COM | 15135B101 |
| — | GOLDMAN SACHS GROUP INC | 140,000 | $30.88M | 0.4% | — | — | Call | 38141G904 |
| — | VALEANT PHARMACEUTICALS INTL | 1,320,302 | $30.68M | 0.4% | $23.24 | — | COM | 91911K102 |
| ISRG | INTUITIVE SURGICAL INC | 63,634 | $30.45M | 0.4% | $129.36 | +17.9% | COM NEW | 46120E602 |
| SU | SUNCOR ENERGY INC NEW | 738,435 | $30.04M | 0.3% | $27.64 | +5.6% | COM | 867224107 |
| BA | BOEING CO | 89,520 | $30.04M | 0.3% | $321.91 | +2.6% | COM | 097023105 |
| RGA | REINSURANCE GROUP AMER INC | 224,067 | $29.91M | 0.3% | $150.42 | -0.9% | COM NEW | 759351604 |
| — | AMERICAN EXPRESS CO | 300,000 | $29.4M | 0.3% | — | — | Put | 025816959 |
| CRL | CHARLES RIV LABS INTL INC | 261,857 | $29.4M | 0.3% | $107.95 | +0.1% | COM | 159864107 |
| — | VANECK VECTORS ETF TR | 1,300,000 | $29M | 0.3% | — | — | Put | 92189F956 |
| — | SELECT SECTOR SPDR TR | 380,000 | $28.86M | 0.3% | — | — | Put | 81369Y956 |
| CE | CELANESE CORP DEL | 258,720 | $28.73M | 0.3% | $93.76 | +1.7% | COM SER A | 150870103 |
| CFG | CITIZENS FINL GROUP INC | 726,734 | $28.27M | 0.3% | $27.08 | +11.3% | COM | 174610105 |
| LDOS | LEIDOS HLDGS INC | 476,832 | $28.13M | 0.3% | $58.80 | -5.1% | COM | 525327102 |
| COP | CONOCOPHILLIPS | 383,755 | $26.72M | 0.3% | $45.34 | +14.2% | COM | 20825C104 |
| — | SKECHERS U S A INC | 872,801 | $26.19M | 0.3% | $38.89 | — | CL A | 830566105 |
| — | TCF FINL CORP | 1,061,567 | $26.14M | 0.3% | $23.45 | — | COM | 872275102 |
| — | WELLS FARGO CO NEW | 460,000 | $25.5M | 0.3% | — | — | Put | 949746951 |
| — | WELLS FARGO CO NEW | 460,000 | $25.5M | 0.3% | — | — | Call | 949746901 |
| AME | AMETEK INC NEW | 341,517 | $24.64M | 0.3% | $70.87 | -0.8% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 462,593 | $24.26M | 0.3% | $35.29 | +49.5% | COM | 595112103 |
| OSK | OSHKOSH CORP | 341,109 | $23.99M | 0.3% | $66.00 | 0.0% | COM | 688239201 |
| CVX | CHEVRON CORP NEW | 189,250 | $23.93M | 0.3% | $88.52 | +0.7% | COM | 166764100 |
| TRU | TRANSUNION | 323,001 | $23.14M | 0.3% | $64.34 | 0.0% | COM | 89400J107 |
| BDX | BECTON DICKINSON & CO | 93,722 | $22.45M | 0.3% | $195.68 | +1.4% | COM | 075887109 |
| MCD | MCDONALDS CORP | 139,147 | $21.8M | 0.3% | $135.71 | -0.1% | COM | 580135101 |
| EPAM | EPAM SYS INC | 172,131 | $21.4M | 0.2% | $120.30 | 0.0% | COM | 29414B104 |
| — | EATON VANCE CORP | 406,892 | $21.24M | 0.2% | $56.32 | — | COM NON VTG | 278265103 |
| — | ISHARES TR | 490,000 | $21.11M | 0.2% | — | — | Call | 464287904 |
| LOPE | GRAND CANYON ED INC | 187,508 | $20.93M | 0.2% | $105.87 | +3.7% | COM | 38526M106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 233,845 | $20.47M | 0.2% | $90.94 | 0.0% | COM | 759509102 |
| ALL | ALLSTATE CORP | 223,921 | $20.44M | 0.2% | $80.63 | -1.3% | COM | 020002101 |
| TROW | PRICE T ROWE GROUP INC | 172,946 | $20.08M | 0.2% | $86.21 | +0.4% | COM | 74144T108 |
| — | GOLDCORP INC NEW | 1,453,449 | $19.93M | 0.2% | $13.71 | — | COM | 380956409 |
| — | ENCANA CORP | 1,519,521 | $19.83M | 0.2% | $12.37 | — | COM | 292505104 |
| EA | ELECTRONIC ARTS INC | 140,098 | $19.76M | 0.2% | $126.27 | 0.0% | COM | 285512109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 136,137 | $19.5M | 0.2% | $147.27 | 0.0% | CL A | 989207105 |
| HAL | HALLIBURTON CO | 429,681 | $19.36M | 0.2% | $41.45 | +2.9% | COM | 406216101 |
| — | AFLAC INC | 450,000 | $19.36M | 0.2% | — | — | Call | 001055902 |
| LW | LAMB WESTON HLDGS INC | 264,376 | $18.11M | 0.2% | $47.60 | +22.6% | COM | 513272104 |
| WAT | WATERS CORP | 92,788 | $17.96M | 0.2% | $197.98 | -0.5% | COM | 941848103 |
| HPQ | HP INC | 779,852 | $17.7M | 0.2% | $17.36 | -0.7% | COM | 40434L105 |
| VC | VISTEON CORP | 136,299 | $17.61M | 0.2% | $124.37 | 0.0% | COM NEW | 92839U206 |
| WPM | WHEATON PRECIOUS METALS CORP | 798,070 | $17.61M | 0.2% | $19.55 | 0.0% | COM | 962879102 |
| CBT | CABOT CORP | 281,757 | $17.4M | 0.2% | $50.96 | -4.0% | COM | 127055101 |
| — | GRACE W R & CO DEL NEW | 235,135 | $17.24M | 0.2% | $73.16 | — | COM | 38388F108 |
| — | VANECK VECTORS ETF TR | 800,000 | $16.99M | 0.2% | — | — | Put | 92189F953 |
| CW | CURTISS WRIGHT CORP | 142,508 | $16.96M | 0.2% | $125.81 | 0.0% | COM | 231561101 |
| — | ISHARES TR | 210,000 | $16.92M | 0.2% | — | — | Call | 464287909 |
| WCN | WASTE CONNECTIONS INC | 223,304 | $16.81M | 0.2% | $69.32 | +2.4% | COM | 94106B101 |
| MCK | MCKESSON CORP | 125,481 | $16.74M | 0.2% | $138.05 | -0.2% | COM | 58155Q103 |
| KEY | KEYCORP NEW | 815,871 | $15.94M | 0.2% | $14.00 | -0.1% | COM | 493267108 |
| CNI | CANADIAN NATL RY CO | 193,166 | $15.79M | 0.2% | $68.93 | 0.0% | COM | 136375102 |
| RF | REGIONS FINL CORP NEW | 883,161 | $15.7M | 0.2% | $13.71 | +0.7% | COM | 7591EP100 |
| — | CITRIX SYS INC | 149,042 | $15.63M | 0.2% | $103.65 | — | COM | 177376100 |
| — | QURATE RETAIL INC | 729,274 | $15.47M | 0.2% | $21.22 | — | COM SER A | 74915M100 |
| LOGI | LOGITECH INTL S A | 345,790 | $15.21M | 0.2% | $28.56 | +24.9% | SHS | H50430232 |
| GLW | CORNING INC | 542,304 | $14.92M | 0.2% | $22.38 | 0.0% | COM | 219350105 |
| LOW | LOWES COS INC | 153,102 | $14.63M | 0.2% | $77.62 | +1.4% | COM | 548661107 |
| — | CELGENE CORP | 184,039 | $14.62M | 0.2% | $107.75 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 240,312 | $14.59M | 0.2% | $44.52 | 0.0% | COM | 58933Y105 |
| — | XL GROUP LTD | 256,921 | $14.38M | 0.2% | $55.95 | — | COM | G98294104 |
| NOC | NORTHROP GRUMMAN CORP | 46,653 | $14.36M | 0.2% | $285.77 | +2.0% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 290,403 | $14.19M | 0.2% | $48.15 | -0.2% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 424,259 | $14.17M | 0.2% | $34.37 | -0.1% | COM | 74762E102 |
| MAS | MASCO CORP | 369,600 | $13.83M | 0.2% | $34.01 | +0.2% | COM | 574599106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 34,278 | $13.82M | 0.2% | $419.59 | 0.0% | CL A | 31946M103 |
| EOG | EOG RES INC | 110,456 | $13.74M | 0.2% | $80.82 | +7.9% | COM | 26875P101 |
| BKU | BANKUNITED INC | 334,770 | $13.68M | 0.2% | $31.26 | +3.7% | COM | 06652K103 |
| AMG | AFFILIATED MANAGERS GROUP | 91,502 | $13.6M | 0.2% | $160.74 | 0.0% | COM | 008252108 |
| EXP | EAGLE MATERIALS INC | 128,876 | $13.53M | 0.2% | $101.39 | 0.0% | COM | 26969P108 |
| TMUS | T MOBILE US INC | 226,286 | $13.52M | 0.2% | $60.44 | -5.4% | COM | 872590104 |
| — | SELECT SECTOR SPDR TR | 500,000 | $13.29M | 0.2% | — | — | Call | 81369Y905 |
| PVH | PVH CORP | 88,386 | $13.23M | 0.2% | $147.83 | +5.3% | COM | 693656100 |
| EXPD | EXPEDITORS INTL WASH INC | 178,688 | $13.06M | 0.2% | $57.31 | +11.1% | COM | 302130109 |
| PSX | PHILLIPS 66 | 115,061 | $12.92M | 0.1% | $77.98 | +6.6% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 61,205 | $12.79M | 0.1% | $156.59 | +13.5% | COM | 22160K105 |
| FISV | FISERV INC | 172,618 | $12.79M | 0.1% | $72.61 | 0.0% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 154,502 | $12.57M | 0.1% | $68.82 | +5.6% | COM | 94106L109 |
| FLEX | FLEX LTD | 881,351 | $12.44M | 0.1% | $12.20 | -8.0% | ORD | Y2573F102 |
| NWSA | NEWS CORP NEW | 800,224 | $12.4M | 0.1% | $15.05 | -3.5% | CL A | 65249B109 |
| VLO | VALERO ENERGY CORP NEW | 111,358 | $12.34M | 0.1% | $81.73 | +1.0% | COM | 91913Y100 |
| — | MYLAN N V | 340,599 | $12.31M | 0.1% | $33.42 | — | SHS EURO | N59465109 |
| EXC | EXELON CORP | 287,143 | $12.23M | 0.1% | $21.63 | +1.6% | COM | 30161N101 |
| RY | ROYAL BK CDA MONTREAL QUE | 162,271 | $12.22M | 0.1% | $76.56 | 0.0% | COM | 780087102 |
| EWBC | EAST WEST BANCORP INC | 186,334 | $12.15M | 0.1% | $49.98 | +11.9% | COM | 27579R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 113,136 | $12.14M | 0.1% | $54.46 | +6.1% | COM | 025932104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 165,305 | $12.11M | 0.1% | $68.09 | +10.2% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD | 179,328 | $12.02M | 0.1% | $54.32 | +1.4% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,448 | $11.9M | 0.1% | $205.54 | +1.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 60,865 | $11.88M | 0.1% | $155.00 | 0.0% | COM | 437076102 |
| AJG | GALLAGHER ARTHUR J & CO | 174,660 | $11.4M | 0.1% | $60.49 | +0.8% | COM | 363576109 |
| — | RED HAT INC | 84,837 | $11.4M | 0.1% | $134.38 | — | COM | 756577102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 154,552 | $11.37M | 0.1% | $63.27 | +4.3% | COM | 45866F104 |
| HII | HUNTINGTON INGALLS INDS INC | 51,837 | $11.24M | 0.1% | $197.68 | 0.0% | COM | 446413106 |
| — | TE CONNECTIVITY LTD | 122,760 | $11.06M | 0.1% | $90.06 | — | REG SHS | H84989104 |
| BCE | BCE INC | 270,356 | $10.95M | 0.1% | $26.88 | -3.2% | COM NEW | 05534B760 |
| PFE | PFIZER INC | 301,459 | $10.94M | 0.1% | $24.14 | +0.7% | COM | 717081103 |
| UNP | UNION PAC CORP | 76,680 | $10.86M | 0.1% | $117.59 | +0.1% | COM | 907818108 |
| ENB | ENBRIDGE INC | 300,383 | $10.72M | 0.1% | $19.78 | 0.0% | COM | 29250N105 |
| — | ROCKWELL COLLINS INC | 78,023 | $10.51M | 0.1% | $134.75 | — | COM | 774341101 |
| XOM | EXXON MOBIL CORP | 126,783 | $10.49M | 0.1% | $54.34 | +3.3% | COM | 30231G102 |
| FTNT | FORTINET INC | 167,989 | $10.49M | 0.1% | $9.74 | +21.6% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,175 | $10.49M | 0.1% | $98.61 | +9.3% | COM | 053015103 |
| EFX | EQUIFAX INC | 83,560 | $10.45M | 0.1% | $111.07 | -0.2% | COM | 294429105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 52,265 | $10.4M | 0.1% | $192.81 | +2.4% | COM | 879360105 |
| ADM | ARCHER DANIELS MIDLAND CO | 225,497 | $10.34M | 0.1% | $33.34 | +7.6% | COM | 039483102 |
| — | INGERSOLL-RAND PLC | 113,408 | $10.18M | 0.1% | $89.46 | — | SHS | G47791101 |
| EBAY | EBAY INC | 273,417 | $9.914M | 0.1% | $32.36 | +7.0% | COM | 278642103 |
| — | SELECT SECTOR SPDR TR | 130,000 | $9.872M | 0.1% | — | — | Call | 81369Y906 |
| PBF | PBF ENERGY INC | 228,871 | $9.597M | 0.1% | $41.85 | 0.0% | CL A | 69318G106 |
| KMI | KINDER MORGAN INC DEL | 539,804 | $9.538M | 0.1% | $11.20 | -5.6% | COM | 49456B101 |
| FFIV | F5 NETWORKS INC | 54,648 | $9.424M | 0.1% | $163.85 | +1.7% | COM | 315616102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 142,887 | $9.203M | 0.1% | $17.25 | 0.0% | COM | 45841N107 |
| MMM | 3M CO | 46,759 | $9.198M | 0.1% | $130.23 | -0.1% | COM | 88579Y101 |
| OLN | OLIN CORP | 318,281 | $9.141M | 0.1% | $25.07 | 0.0% | COM PAR $1 | 680665205 |
| STZ | CONSTELLATION BRANDS INC | 40,784 | $8.926M | 0.1% | $185.80 | +7.5% | CL A | 21036P108 |
| — | ATARA BIOTHERAPEUTICS INC | 237,668 | $8.734M | 0.1% | $38.05 | — | COM | 046513107 |
| MTB | M & T BK CORP | 50,098 | $8.524M | 0.1% | $145.05 | -2.4% | COM | 55261F104 |
| BSX | BOSTON SCIENTIFIC CORP | 260,038 | $8.503M | 0.1% | $26.88 | +12.2% | COM | 101137107 |
| — | BLACKROCK INC | 16,858 | $8.413M | 0.1% | $499.05 | — | COM | 09247X101 |
| DHI | D R HORTON INC | 203,480 | $8.343M | 0.1% | $40.06 | -1.0% | COM | 23331A109 |
| SWK | STANLEY BLACK & DECKER INC | 62,500 | $8.301M | 0.1% | $116.53 | -0.5% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 156,524 | $8.003M | 0.1% | $44.16 | 0.0% | COM | 416515104 |
| PEP | PEPSICO INC | 72,887 | $7.935M | 0.1% | $81.72 | 0.0% | COM | 713448108 |
| BC | BRUNSWICK CORP | 123,028 | $7.933M | 0.1% | $51.14 | +5.9% | COM | 117043109 |
| TJX | TJX COS INC NEW | 80,140 | $7.628M | 0.1% | $38.80 | +2.0% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 49,629 | $7.488M | 0.1% | $112.16 | +11.7% | COM | 655844108 |
| — | ENERGEN CORP | 101,404 | $7.384M | 0.1% | $62.86 | — | COM | 29265N108 |
| AVT | AVNET INC | 170,426 | $7.31M | 0.1% | $33.57 | +0.2% | COM | 053807103 |
| — | ALLERGAN PLC | 42,360 | $7.062M | 0.1% | $166.71 | — | SHS | G0177J108 |
| PNC | PNC FINL SVCS GROUP INC | 52,102 | $7.039M | 0.1% | $104.85 | +6.4% | COM | 693475105 |
| — | SELECT SECTOR SPDR TR | 120,000 | $6.968M | 0.1% | — | — | Call | 81369Y900 |
| — | SELECT SECTOR SPDR TR | 120,000 | $6.968M | 0.1% | — | — | Put | 81369Y950 |
| — | PIONEER NAT RES CO | 35,525 | $6.723M | 0.1% | $189.25 | — | COM | 723787107 |
| AA | ALCOA CORP | 142,783 | $6.694M | 0.1% | $47.30 | +1.5% | COM | 013872106 |
| — | VANECK VECTORS ETF TR | 300,000 | $6.693M | 0.1% | — | — | Call | 92189F906 |
| — | MERITOR INC | 317,648 | $6.534M | 0.1% | $23.46 | — | COM | 59001K100 |
| TRV | TRAVELERS COMPANIES INC | 53,091 | $6.495M | 0.1% | $110.86 | 0.0% | COM | 89417E109 |
| URI | UNITED RENTALS INC | 43,947 | $6.487M | 0.1% | $158.24 | 0.0% | COM | 911363109 |
| BKR | BAKER HUGHES A GE CO | 187,615 | $6.197M | 0.1% | $27.33 | 0.0% | CL A | 05722G100 |
| DRI | DARDEN RESTAURANTS INC | 56,358 | $6.034M | 0.1% | $69.19 | +7.2% | COM | 237194105 |
| NKE | NIKE INC | 74,780 | $5.958M | 0.1% | $59.62 | +7.1% | CL B | 654106103 |
| AZO | AUTOZONE INC | 8,712 | $5.845M | 0.1% | $650.89 | -0.9% | COM | 053332102 |
| TRN | TRINITY INDS INC | 166,360 | $5.699M | 0.1% | $18.24 | 0.0% | COM | 896522109 |
| PAYX | PAYCHEX INC | 79,128 | $5.408M | 0.1% | $51.54 | 0.0% | COM | 704326107 |
| — | APACHE CORP | 115,490 | $5.399M | 0.1% | $39.89 | — | COM | 037411105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 364,193 | $5.321M | 0.1% | $13.27 | -1.9% | COM | 42824C109 |
| — | PENN VA CORP NEW | 62,553 | $5.31M | 0.1% | $71.21 | — | COM | 70788V102 |
| ITT | ITT INC | 99,825 | $5.218M | 0.1% | $52.17 | 0.0% | COM | 45073V108 |
| — | NEWFIELD EXPL CO | 171,356 | $5.184M | 0.1% | $25.70 | — | COM | 651290108 |
| — | HILL ROM HLDGS INC | 58,800 | $5.136M | 0.1% | $87.35 | — | COM | 431475102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,111 | $5.09M | 0.1% | $106.86 | -7.3% | ORD | M22465104 |
| GWW | GRAINGER W W INC | 15,972 | $4.926M | 0.1% | $211.45 | +27.5% | COM | 384802104 |
| ORCL | ORACLE CORP | 106,923 | $4.711M | 0.1% | $41.17 | 0.0% | COM | 68389X105 |
| — | CA INC | 129,618 | $4.621M | 0.1% | $33.90 | — | COM | 12673P105 |
| — | ZAGG INC | 264,836 | $4.582M | 0.1% | $17.30 | — | COM | 98884U108 |
| JBL | JABIL INC | 156,731 | $4.335M | 0.1% | $26.82 | 0.0% | COM | 466313103 |
| PG | PROCTER AND GAMBLE CO | 54,207 | $4.231M | 0.0% | $71.57 | -13.7% | COM | 742718109 |
| MHK | MOHAWK INDS INC | 19,593 | $4.198M | 0.0% | $218.93 | 0.0% | COM | 608190104 |
| AOS | SMITH A O | 70,749 | $4.185M | 0.0% | $54.88 | 0.0% | COM | 831865209 |
| CBOE | CBOE GLOBAL MARKETS INC | 39,349 | $4.095M | 0.0% | $91.40 | +4.6% | COM | 12503M108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 47,509 | $4.056M | 0.0% | $69.64 | +2.8% | COM | 030420103 |
| AAPL | APPLE INC | 21,654 | $4.008M | 0.0% | $42.75 | 0.0% | COM | 037833100 |
| LPX | LOUISIANA PAC CORP | 147,156 | $4.006M | 0.0% | $28.79 | 0.0% | COM | 546347105 |
| SO | SOUTHERN CO | 85,258 | $3.948M | 0.0% | $34.35 | -4.4% | COM | 842587107 |
| ELV | ANTHEM INC | 15,957 | $3.798M | 0.0% | $201.36 | +4.0% | COM | 036752103 |
| D | DOMINION ENERGY INC | 55,373 | $3.775M | 0.0% | $49.82 | -6.9% | COM | 25746U109 |
| ETSY | ETSY INC | 88,949 | $3.753M | 0.0% | $32.55 | 0.0% | COM | 29786A106 |
| THG | HANOVER INS GROUP INC | 31,299 | $3.742M | 0.0% | $83.71 | +12.4% | COM | 410867105 |
| EL | LAUDER ESTEE COS INC | 26,192 | $3.737M | 0.0% | $122.88 | +9.4% | CL A | 518439104 |
| F | FORD MTR CO DEL | 335,444 | $3.713M | 0.0% | $7.71 | +0.3% | COM PAR $0.01 | 345370860 |
| EG | EVEREST RE GROUP LTD | 16,077 | $3.705M | 0.0% | $200.72 | -0.1% | COM | G3223R108 |
| NUS | NU SKIN ENTERPRISES INC | 47,329 | $3.701M | 0.0% | $54.48 | +9.7% | CL A | 67018T105 |
| UNH | UNITEDHEALTH GROUP INC | 15,078 | $3.699M | 0.0% | $212.11 | 0.0% | COM | 91324P102 |
| RCI | ROGERS COMMUNICATIONS INC | 77,865 | $3.696M | 0.0% | $47.99 | -2.1% | CL B | 775109200 |
| ACGL | ARCH CAP GROUP LTD | 139,272 | $3.685M | 0.0% | $26.22 | -2.6% | ORD | G0450A105 |
| HSY | HERSHEY CO | 39,254 | $3.653M | 0.0% | $83.90 | -7.2% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,101 | $3.646M | 0.0% | $100.70 | -0.7% | COM | 459200101 |
| — | CIGNA CORPORATION | 21,417 | $3.64M | 0.0% | $198.74 | — | COM | 125509109 |
| EVRG | EVERGY INC | 64,451 | $3.619M | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 64,816 | $3.605M | 0.0% | $44.59 | +3.2% | SHS | G0692U109 |
| RMD | RESMED INC | 34,046 | $3.526M | 0.0% | $94.12 | 0.0% | COM | 761152107 |
| FAF | FIRST AMERN FINL CORP | 67,723 | $3.503M | 0.0% | $41.21 | 0.0% | COM | 31847R102 |
| UNM | UNUM GROUP | 94,383 | $3.491M | 0.0% | $50.55 | -17.5% | COM | 91529Y106 |
| CPB | CAMPBELL SOUP CO | 85,121 | $3.451M | 0.0% | $33.57 | -10.1% | COM | 134429109 |
| AEIS | ADVANCED ENERGY INDS | 59,333 | $3.447M | 0.0% | $71.20 | -12.9% | COM | 007973100 |
| NEE | NEXTERA ENERGY INC | 20,573 | $3.436M | 0.0% | $29.47 | +13.4% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,660 | $3.402M | 0.0% | $51.22 | +29.5% | COM | 674599105 |
| — | CHIMERIX INC | 711,498 | $3.387M | 0.0% | $4.93 | — | COM | 16934W106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 27,965 | $3.365M | 0.0% | $139.02 | -7.0% | COM | G7496G103 |
| EIX | EDISON INTL | 51,815 | $3.278M | 0.0% | $46.19 | -3.0% | COM | 281020107 |
| KO | COCA COLA CO | 74,444 | $3.265M | 0.0% | $31.94 | +6.5% | COM | 191216100 |
| CFR | CULLEN FROST BANKERS INC | 29,793 | $3.225M | 0.0% | $89.84 | 0.0% | COM | 229899109 |
| JCI | JOHNSON CTLS INTL PLC | 95,841 | $3.206M | 0.0% | $29.26 | 0.0% | SHS | G51502105 |
| TU | TELUS CORP | 88,887 | $3.156M | 0.0% | $18.11 | -2.3% | COM | 87971M103 |
| CME | CME GROUP INC | 19,134 | $3.136M | 0.0% | $106.09 | +17.6% | COM CL A | 12572Q105 |
| KR | KROGER CO | 109,665 | $3.12M | 0.0% | $23.30 | -8.3% | COM | 501044101 |
| SYY | SYSCO CORP | 45,385 | $3.099M | 0.0% | $42.08 | +24.2% | COM | 871829107 |
| HP | HELMERICH & PAYNE INC | 48,425 | $3.088M | 0.0% | $68.04 | 0.0% | COM | 423452101 |
| — | ASPEN TECHNOLOGY INC | 33,086 | $3.068M | 0.0% | $87.49 | — | COM | 045327103 |
| WMT | WALMART INC | 35,437 | $3.035M | 0.0% | $25.25 | 0.0% | COM | 931142103 |
| — | SHAW COMMUNICATIONS INC | 148,663 | $3.026M | 0.0% | $22.23 | — | CL B CONV | 82028K200 |
| T | AT&T INC | 93,480 | $3.002M | 0.0% | $15.25 | -4.7% | COM | 00206R102 |
| PTEN | PATTERSON UTI ENERGY INC | 165,135 | $2.972M | 0.0% | $20.05 | 0.0% | COM | 703481101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,784 | $2.946M | 0.0% | $204.75 | -4.8% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 29,994 | $2.939M | 0.0% | $86.25 | +2.7% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 31,174 | $2.915M | 0.0% | $70.03 | -0.5% | COM | 744320102 |
| — | DUN & BRADSTREET CORP DEL NE | 23,672 | $2.903M | 0.0% | $121.82 | — | COM | 26483E100 |
| SJM | SMUCKER J M CO | 26,646 | $2.864M | 0.0% | $87.69 | +0.2% | COM NEW | 832696405 |
| — | FIRSTCASH INC | 31,512 | $2.831M | 0.0% | $63.15 | — | COM | 33767D105 |
| MTN | VAIL RESORTS INC | 10,066 | $2.76M | 0.0% | $244.86 | 0.0% | COM | 91879Q109 |
| WTFC | WINTRUST FINL CORP | 31,692 | $2.759M | 0.0% | $91.79 | 0.0% | COM | 97650W108 |
| AMP | AMERIPRISE FINL INC | 19,663 | $2.75M | 0.0% | $122.53 | -0.1% | COM | 03076C106 |
| — | IHS MARKIT LTD | 52,570 | $2.712M | 0.0% | $46.03 | — | SHS | G47567105 |
| — | NEW YORK CMNTY BANCORP INC | 245,165 | $2.707M | 0.0% | $12.15 | — | COM | 649445103 |
| DG | DOLLAR GEN CORP NEW | 27,391 | $2.701M | 0.0% | $77.22 | +12.8% | COM | 256677105 |
| OMC | OMNICOM GROUP INC | 35,278 | $2.691M | 0.0% | $56.50 | -0.7% | COM | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 33,964 | $2.686M | 0.0% | $56.43 | 0.0% | COM NEW | 26441C204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 20,987 | $2.684M | 0.0% | $129.76 | — | COM | 82669G104 |
| RSG | REPUBLIC SVCS INC | 39,170 | $2.678M | 0.0% | $55.91 | +7.1% | COM | 760759100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,057 | $2.613M | 0.0% | $7.52 | +8.7% | COM | 169656105 |
| — | ZAYO GROUP HLDGS INC | 71,068 | $2.593M | 0.0% | $36.49 | — | COM | 98919V105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32,520 | $2.574M | 0.0% | $79.31 | 0.0% | COM | 43300A203 |
| — | PEOPLES UNITED FINANCIAL INC | 141,492 | $2.56M | 0.0% | $18.27 | — | COM | 712704105 |
| — | BUNGE LIMITED | 36,633 | $2.554M | 0.0% | $70.44 | — | COM | G16962105 |
| — | SIRIUS XM HLDGS INC | 376,495 | $2.549M | 0.0% | $5.51 | — | COM | 82968B103 |
| BMY | BRISTOL MYERS SQUIBB CO | 45,841 | $2.537M | 0.0% | $41.02 | -0.9% | COM | 110122108 |
| FNV | FRANCO NEVADA CORP | 34,679 | $2.53M | 0.0% | $65.75 | 0.0% | COM | 351858105 |
| ARMK | ARAMARK | 67,881 | $2.518M | 0.0% | $25.21 | -0.4% | COM | 03852U106 |
| COR | AMERISOURCEBERGEN CORP | 29,073 | $2.479M | 0.0% | $60.50 | +12.2% | COM | 03073E105 |
| — | CRANE CO | 30,880 | $2.474M | 0.0% | $92.74 | — | COM | 224399105 |
| TGT | TARGET CORP | 32,206 | $2.452M | 0.0% | $54.24 | +10.0% | COM | 87612E106 |
| — | EXPRESS SCRIPTS HLDG CO | 31,708 | $2.448M | 0.0% | $74.24 | — | COM | 30219G108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,985 | $2.425M | 0.0% | $60.70 | +22.7% | COM NEW | 12541W209 |
| UHAL | AMERCO | 6,752 | $2.405M | 0.0% | $35.47 | -2.0% | COM | 023586100 |
| MSI | MOTOROLA SOLUTIONS INC | 20,512 | $2.387M | 0.0% | $78.47 | +26.5% | COM NEW | 620076307 |
| GIL | GILDAN ACTIVEWEAR INC | 84,399 | $2.376M | 0.0% | $25.93 | -1.2% | COM | 375916103 |
| TD | TORONTO DOMINION BK ONT | 41,006 | $2.372M | 0.0% | $57.22 | 0.0% | COM NEW | 891160509 |
| VPG | VISHAY PRECISION GROUP INC | 62,000 | $2.365M | 0.0% | $28.45 | +19.3% | COM | 92835K103 |
| MAN | MANPOWERGROUP INC | 27,324 | $2.352M | 0.0% | $123.55 | -20.5% | COM | 56418H100 |
| NEM | NEWMONT MINING CORP | 62,042 | $2.34M | 0.0% | $30.29 | +3.5% | COM | 651639106 |
| TPR | TAPESTRY INC | 49,721 | $2.322M | 0.0% | $36.40 | +7.2% | COM | 876030107 |
| — | SEACOR HOLDINGS INC | 40,527 | $2.321M | 0.0% | $57.27 | — | COM | 811904101 |
| — | FLIR SYS INC | 43,672 | $2.27M | 0.0% | $50.01 | — | COM | 302445101 |
| ALV | AUTOLIV INC | 15,568 | $2.23M | 0.0% | $85.33 | +4.1% | COM | 052800109 |
| OTEX | OPEN TEXT CORP | 61,405 | $2.16M | 0.0% | $28.98 | +0.6% | COM | 683715106 |
| LSTR | LANDSTAR SYS INC | 19,561 | $2.136M | 0.0% | $109.65 | — | COM | 515098101 |
| CC | CHEMOURS CO | 47,883 | $2.124M | 0.0% | $36.67 | 0.0% | COM | 163851108 |
| — | HOLLYFRONTIER CORP | 30,628 | $2.096M | 0.0% | $68.43 | — | COM | 436106108 |
| — | XO GROUP INC | 64,400 | $2.061M | 0.0% | $20.75 | — | COM | 983772104 |
| UPS | UNITED PARCEL SERVICE INC | 19,380 | $2.059M | 0.0% | $81.43 | +2.9% | CL B | 911312106 |
| JBHT | HUNT J B TRANS SVCS INC | 16,863 | $2.05M | 0.0% | $114.01 | 0.0% | COM | 445658107 |
| CTRA | CABOT OIL & GAS CORP | 86,060 | $2.048M | 0.0% | $17.21 | 0.0% | COM | 127097103 |
| — | HARRIS CORP DEL | 14,121 | $2.041M | 0.0% | $158.25 | — | COM | 413875105 |
| TSCO | TRACTOR SUPPLY CO | 26,626 | $2.037M | 0.0% | $12.33 | +0.2% | COM | 892356106 |
| — | SYMANTEC CORP | 98,325 | $2.03M | 0.0% | $21.37 | — | COM | 871503108 |
| PYPL | PAYPAL HLDGS INC | 24,168 | $2.012M | 0.0% | $67.16 | +18.4% | COM | 70450Y103 |
| — | GMS INC | 71,862 | $1.947M | 0.0% | $30.55 | — | COM | 36251C103 |
| HRB | BLOCK H & R INC | 84,259 | $1.919M | 0.0% | $19.30 | +1.9% | COM | 093671105 |
| PGR | PROGRESSIVE CORP OHIO | 32,423 | $1.918M | 0.0% | $39.49 | +22.3% | COM | 743315103 |
| ABBV | ABBVIE INC | 20,644 | $1.913M | 0.0% | $77.76 | -9.3% | COM | 00287Y109 |
| HUN | HUNTSMAN CORP | 64,372 | $1.88M | 0.0% | $30.92 | 0.0% | COM | 447011107 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,821 | $1.875M | 0.0% | $114.66 | -1.3% | CL B | 913903100 |
| — | CBS CORP NEW | 33,264 | $1.87M | 0.0% | $56.22 | — | CL B | 124857202 |
| JKHY | HENRY JACK & ASSOC INC | 14,274 | $1.861M | 0.0% | $104.30 | +8.7% | COM | 426281101 |
| CBSH | COMMERCE BANCSHARES INC | 28,689 | $1.856M | 0.0% | $42.06 | 0.0% | COM | 200525103 |
| CVS | CVS HEALTH CORP | 28,551 | $1.837M | 0.0% | $58.57 | -11.8% | COM | 126650100 |
| — | ACXIOM CORP | 61,083 | $1.829M | 0.0% | $27.58 | — | COM | 005125109 |
| NGVT | INGEVITY CORP | 22,584 | $1.826M | 0.0% | $74.82 | +6.2% | COM | 45688C107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,816 | $1.802M | 0.0% | $32.72 | -1.6% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 19,458 | $1.788M | 0.0% | $86.88 | -4.5% | COM | 14040H105 |
| — | VMWARE INC | 12,148 | $1.785M | 0.0% | $119.92 | — | CL A COM | 928563402 |
| CSL | CARLISLE COS INC | 16,403 | $1.777M | 0.0% | $96.35 | 0.0% | COM | 142339100 |
| SNA | SNAP ON INC | 11,017 | $1.771M | 0.0% | $124.36 | 0.0% | COM | 833034101 |
| AIZ | ASSURANT INC | 17,028 | $1.762M | 0.0% | $81.78 | -0.4% | COM | 04621X108 |
| CPRT | COPART INC | 30,564 | $1.729M | 0.0% | $13.54 | 0.0% | COM | 217204106 |
| PM | PHILIP MORRIS INTL INC | 21,345 | $1.723M | 0.0% | $56.59 | 0.0% | COM | 718172109 |
| — | ROSETTA STONE INC | 106,400 | $1.706M | 0.0% | $13.15 | — | COM | 777780107 |
| SYF | SYNCHRONY FINL | 50,598 | $1.689M | 0.0% | $27.36 | +3.6% | COM | 87165B103 |
| — | SYNOVUS FINL CORP | 31,930 | $1.687M | 0.0% | $52.83 | — | COM NEW | 87161C501 |
| — | ADVANCED DISP SVCS INC DEL | 67,749 | $1.679M | 0.0% | $22.28 | — | COM | 00790X101 |
| BWXT | BWX TECHNOLOGIES INC | 26,827 | $1.672M | 0.0% | $57.46 | +5.2% | COM | 05605H100 |
| PSA | PUBLIC STORAGE | 7,348 | $1.667M | 0.0% | $150.91 | +0.8% | COM | 74460D109 |
| — | UNITED STATES STL CORP NEW | 47,582 | $1.653M | 0.0% | $34.74 | — | COM | 912909108 |
| — | LABORATORY CORP AMER HLDGS | 9,190 | $1.65M | 0.0% | $165.10 | — | COM NEW | 50540R409 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,356 | $1.624M | 0.0% | $118.36 | -7.1% | COM | 91307C102 |
| MKL | MARKEL CORP | 1,483 | $1.608M | 0.0% | $1129.38 | 0.0% | COM | 570535104 |
| FICO | FAIR ISAAC CORP | 8,031 | $1.553M | 0.0% | $159.72 | +13.4% | COM | 303250104 |
| IEX | IDEX CORP | 11,286 | $1.54M | 0.0% | $123.02 | +3.4% | COM | 45167R104 |
| VFC | V F CORP | 18,347 | $1.496M | 0.0% | $75.34 | 0.0% | COM | 918204108 |
| — | LYDALL INC DEL | 33,880 | $1.479M | 0.0% | $48.25 | — | COM | 550819106 |
| PHM | PULTE GROUP INC | 50,921 | $1.464M | 0.0% | $28.36 | -2.5% | COM | 745867101 |
| CBZ | CBIZ INC | 63,575 | $1.462M | 0.0% | $17.40 | +16.2% | COM | 124805102 |
| XEL | XCEL ENERGY INC | 31,555 | $1.441M | 0.0% | $34.29 | +3.3% | COM | 98389B100 |
| — | WESTROCK CO | 25,231 | $1.439M | 0.0% | $59.24 | — | COM | 96145D105 |
| BWA | BORGWARNER INC | 32,288 | $1.394M | 0.0% | $41.05 | -4.8% | COM | 099724106 |
| MOG/A | MOOG INC | 17,821 | $1.389M | 0.0% | $76.22 | 0.0% | CL A | 615394202 |
| CCJ | CAMECO CORP | 122,319 | $1.376M | 0.0% | $10.58 | 0.0% | COM | 13321L108 |
| BPOP | POPULAR INC | 29,943 | $1.354M | 0.0% | $36.70 | 0.0% | COM NEW | 733174700 |
| CAT | CATERPILLAR INC DEL | 9,825 | $1.333M | 0.0% | $126.53 | 0.0% | COM | 149123101 |
| RHI | ROBERT HALF INTL INC | 19,646 | $1.279M | 0.0% | $52.48 | +20.8% | COM | 770323103 |
| — | SANTANDER CONSUMER USA HDG I | 65,060 | $1.242M | 0.0% | $19.09 | — | COM | 80283M101 |
| KE | KIMBALL ELECTRONICS INC | 67,579 | $1.237M | 0.0% | $17.98 | -0.7% | COM | 49428J109 |
| PNR | PENTAIR PLC | 28,119 | $1.183M | 0.0% | $40.19 | 0.0% | SHS | G7S00T104 |
| EXAS | EXACT SCIENCES CORP | 17,530 | $1.048M | 0.0% | $53.82 | 0.0% | COM | 30063P105 |
| CSW | CSW INDUSTRIALS INC | 19,503 | $1.031M | 0.0% | $44.88 | +2.0% | COM | 126402106 |
| — | KRATON CORPORATION | 21,761 | $1.004M | 0.0% | $46.14 | — | COM | 50077C106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,802 | $956K | 0.0% | $43.13 | 0.0% | COM | 34964C106 |
| ABT | ABBOTT LABS | 15,635 | $954K | 0.0% | $51.85 | +2.5% | COM | 002824100 |
| — | PIERIS PHARMACEUTICALS INC | 184,248 | $934K | 0.0% | $5.07 | — | COM | 720795103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 4,743 | $922K | 0.0% | $120.51 | 0.0% | COM NEW | 25264R207 |
| — | ANADARKO PETE CORP | 11,897 | $871K | 0.0% | $73.21 | — | COM | 032511107 |
| CVE | CENOVUS ENERGY INC | 78,881 | $819K | 0.0% | $8.74 | 0.0% | COM | 15135U109 |
| — | GROUPE CGI INC | 12,861 | $815K | 0.0% | $63.37 | — | CL A SUB VTG | 39945C109 |
| CCL | CARNIVAL CORP | 14,067 | $806K | 0.0% | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CHD | CHURCH & DWIGHT INC | 15,147 | $805K | 0.0% | $44.65 | -1.2% | COM | 171340102 |
| CF | CF INDS HLDGS INC | 17,899 | $795K | 0.0% | $24.59 | +37.1% | COM | 125269100 |
| AEE | AMEREN CORP | 12,576 | $765K | 0.0% | $44.98 | +2.7% | COM | 023608102 |
| MEOH | METHANEX CORP | 10,556 | $746K | 0.0% | $67.05 | 0.0% | COM | 59151K108 |
| — | KANSAS CITY SOUTHERN | 6,855 | $726K | 0.0% | $105.91 | — | COM NEW | 485170302 |
| BF/B | BROWN FORMAN CORP | 14,536 | $712K | 0.0% | $48.18 | 0.0% | CL B | 115637209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,350 | $708K | 0.0% | $106.03 | -3.6% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 9,528 | $704K | 0.0% | $49.89 | +23.3% | COM | 071813109 |
| HAS | HASBRO INC | 7,346 | $678K | 0.0% | $66.75 | 0.0% | COM | 418056107 |
| BBY | BEST BUY INC | 8,660 | $646K | 0.0% | $43.87 | +26.6% | COM | 086516101 |
| PCG | PG&E CORP | 14,323 | $610K | 0.0% | $42.86 | 0.0% | COM | 69331C108 |
| CAG | CONAGRA BRANDS INC | 16,756 | $599K | 0.0% | $27.03 | +2.4% | COM | 205887102 |
| DHR | DANAHER CORP DEL | 5,965 | $589K | 0.0% | $71.14 | +20.9% | COM | 235851102 |
| — | VIACOM INC NEW | 19,318 | $583K | 0.0% | $30.18 | — | CL B | 92553P201 |
| — | DEPOMED INC | 84,947 | $567K | 0.0% | $6.59 | — | COM | 249908104 |
| VRSN | VERISIGN INC | 4,118 | $566K | 0.0% | $84.82 | +49.8% | COM | 92343E102 |
| AFIIQ | ARMSTRONG FLOORING INC | 39,827 | $559K | 0.0% | $15.09 | -10.5% | COM | 04238R106 |
| UPLD | UPLAND SOFTWARE INC | 15,827 | $544K | 0.0% | $24.64 | +27.2% | COM | 91544A109 |
| — | TWITTER INC | 12,345 | $539K | 0.0% | $43.66 | — | COM | 90184L102 |
| — | NATIONAL OILWELL VARCO INC | 12,340 | $536K | 0.0% | $43.44 | — | COM | 637071101 |
| WYNN | WYNN RESORTS LTD | 3,166 | $530K | 0.0% | $158.47 | +7.2% | COM | 983134107 |
| CMA | COMERICA INC | 5,762 | $524K | 0.0% | $66.87 | +0.8% | COM | 200340107 |
| AVA | AVISTA CORP | 9,705 | $511K | 0.0% | $36.82 | +2.2% | COM | 05379B107 |
| ASIX | ADVANSIX INC | 13,745 | $503K | 0.0% | $39.12 | -12.4% | COM | 00773T101 |
| FCX | FREEPORT-MCMORAN INC | 25,613 | $442K | 0.0% | $17.01 | -9.4% | CL B | 35671D857 |
| DE | DEERE & CO | 3,103 | $434K | 0.0% | $83.14 | +58.0% | COM | 244199105 |
| PPG | PPG INDS INC | 4,167 | $432K | 0.0% | $99.27 | -7.7% | COM | 693506107 |
| — | MAGELLAN HEALTH INC | 4,042 | $388K | 0.0% | $95.99 | — | COM NEW | 559079207 |
| KURA | KURA ONCOLOGY INC | 20,602 | $375K | 0.0% | $19.47 | -13.0% | COM | 50127T109 |
| — | ZYNGA INC | 91,631 | $373K | 0.0% | $4.07 | — | CL A | 98986T108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,153 | $361K | 0.0% | $30.56 | 0.0% | COM | 136069101 |
| IP | INTL PAPER CO | 6,783 | $353K | 0.0% | $36.35 | 0.0% | COM | 460146103 |
| FTS | FORTIS INC | 10,299 | $328K | 0.0% | $24.39 | +0.1% | COM | 349553107 |
| LPLA | LPL FINL HLDGS INC | 4,796 | $314K | 0.0% | $65.72 | 0.0% | COM | 50212V100 |
| MTG | MGIC INVT CORP WIS | 28,300 | $303K | 0.0% | $10.89 | 0.0% | COM | 552848103 |
| EMN | EASTMAN CHEM CO | 3,003 | $300K | 0.0% | $64.09 | +26.1% | COM | 277432100 |
| — | BB&T CORP | 5,833 | $294K | 0.0% | $47.74 | — | COM | 054937107 |
| — | DISCOVER FINL SVCS | 3,800 | $268K | 0.0% | $64.48 | — | COM | 254709108 |
| — | TECH DATA CORP | 3,140 | $258K | 0.0% | $89.30 | — | COM | 878237106 |
| CLX | CLOROX CO DEL | 1,876 | $254K | 0.0% | $98.89 | 0.0% | COM | 189054109 |
| CPA | COPA HOLDINGS SA | 2,667 | $252K | 0.0% | $89.61 | 0.0% | CL A | P31076105 |
| GOOGL | ALPHABET INC | 214 | $242K | 0.0% | $46.46 | +16.2% | CAP STK CL A | 02079K305 |
| AVY | AVERY DENNISON CORP | 2,363 | $241K | 0.0% | $100.19 | -7.9% | COM | 053611109 |
| CB | CHUBB LIMITED | 1,821 | $231K | 0.0% | $116.44 | 0.0% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 1,760 | $223K | 0.0% | $99.85 | +27.9% | CL A | 571903202 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,847 | $208K | 0.0% | $37.56 | +5.7% | COM | 744573106 |
| NWS | NEWS CORP NEW | 8,983 | $142K | 0.0% | $15.14 | -2.1% | CL B | 65249B208 |