Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $3.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 610,500 | $138M | 4.2% | $225.76 * | $22.25 | +121.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 950,000 | $109M | 3.3% | $114.46 * | $38.12 | +164.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 50,500 | $101M | 3.1% | $2002.55 * | $26.18 | +259.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE CO | 460,000 | $51.9M | 1.6% | $112.83 * | $49.95 | +85.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 230,000 | $49.24M | 1.5% | $214.11 * | $125.16 | +63.9% | COM | 084670702 |
| GOOG | ALPHABET INC CL C | 40,100 | $47.89M | 1.5% | $1194.24 * | $39.03 | +52.3% | COM | 02079K107 |
| JNJ | JOHNSON JOHNSON | 338,000 | $46.7M | 1.4% | $138.15 * | $70.72 | +52.8% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 532,000 | $45.23M | 1.4% | $85.02 * | $54.57 | +6.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC CL A | 37,200 | $44.92M | 1.4% | $1207.45 * | $38.72 | +55.2% | COM | 02079K305 |
| META | FACEBOOK INC A | 256,000 | $42.1M | 1.3% | $164.44 * | $117.67 | +52.8% | COM | 30303M102 |
| HD | HOME DEPOT INC | 181,000 | $37.49M | 1.1% | $207.14 * | $100.76 | +66.7% | COM | 437076102 |
| V | VISA INC CLASS A SHARES | 244,000 | $36.61M | 1.1% | $150.05 * | $69.46 | +94.5% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 1,180,000 | $34.76M | 1.1% | $29.46 * | $12.91 | +97.3% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 127,500 | $33.91M | 1.0% | $265.97 * | $104.96 | +119.7% | COM | 91324P102 |
| PFE | PFIZER INC | 743,000 | $32.74M | 1.0% | $44.07 * | $18.10 | +52.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS IN | 602,000 | $32.13M | 1.0% | $53.38 * | $28.91 | +23.3% | COM | 92343V104 |
| BABA | ALIBABA GROUP HOLDING SP | 189,960 | $31.29M | 1.0% | $164.73 | $85.46 | — | ADR | 01609W102 |
| T | ATT INC | 896,000 | $30.09M | 0.9% | $33.58 * | $12.50 | +15.8% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 604,000 | $29.39M | 0.9% | $48.66 * | $20.51 | +75.7% | COM | 17275R102 |
| CVX | CHEVRON CORP | 236,000 | $28.86M | 0.9% | $122.27 * | $70.47 | +24.8% | COM | 166764100 |
| WFC | WELLS FARGO CO | 539,000 | $28.33M | 0.9% | $52.56 * | $33.40 | +39.2% | COM | 949746101 |
| INTC | INTEL CORP | 581,000 | $27.48M | 0.8% | $47.29 * | $25.67 | +61.7% | COM | 458140100 |
| MA | MASTERCARD INC A | 122,000 | $27.16M | 0.8% | $222.59 * | $98.27 | +103.9% | COM | 57636Q104 |
| PG | PROCTER GAMBLE CO/THE | 318,000 | $26.46M | 0.8% | $83.22 * | $59.66 | +13.6% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 162,000 | $26.38M | 0.8% | $162.83 * | $90.14 | +41.8% | COM | 907818108 |
| BA | BOEING CO/THE | 68,000 | $25.29M | 0.8% | $371.93 * | $141.74 | +139.2% | COM | 097023105 |
| MRK | MERCK CO. INC. | 344,000 | $24.4M | 0.7% | $70.93 * | $34.48 | +46.9% | COM | 58933Y105 |
| CRM | SALESFORCE.COM INC | 153,000 | $24.33M | 0.7% | $159.03 * | $100.20 | +46.3% | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORP | 98,000 | $23.02M | 0.7% | $234.89 * | $144.52 | +40.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 93,000 | $22.69M | 0.7% | $244.00 * | $169.54 | +33.1% | COM | 883556102 |
| C | CITIGROUP INC | 315,000 | $22.6M | 0.7% | $71.75 * | $40.37 | +35.7% | COM | 172967424 |
| DIS | WALT DISNEY CO/THE | 187,000 | $21.86M | 0.7% | $116.92 * | $81.54 | +30.7% | COM | 254687106 |
| AMGN | AMGEN INC | 100,000 | $20.73M | 0.6% | $207.29 * | $108.65 | +44.8% | COM | 031162100 |
| CMCSA | COMCAST CORP CLASS A | 570,000 | $20.18M | 0.6% | $35.41 * | $24.61 | +19.2% | COM | 20030N101 |
| NVDA | NVIDIA CORP | 71,700 | $20.16M | 0.6% | $281.12 * | $2.90 | +122.4% | COM | 67066G104 |
| PEP | PEPSICO INC | 177,000 | $19.79M | 0.6% | $111.80 * | $63.92 | +41.3% | COM | 713448108 |
| EOG | EOG RESOURCES INC | 155,000 | $19.77M | 0.6% | $127.57 * | $82.39 | +10.9% | COM | 26875P101 |
| BDX | BECTON DICKINSON AND CO | 74,000 | $19.31M | 0.6% | $260.91 * | $171.81 | +28.2% | COM | 075887109 |
| ABBV | ABBVIE INC | 201,000 | $19.02M | 0.6% | $94.60 * | $39.87 | +73.5% | COM | 00287Y109 |
| KO | COCA COLA CO/THE | 400,000 | $18.47M | 0.6% | $46.18 * | $29.39 | +23.5% | COM | 191216100 |
| — | DOWDUPONT INC | 287,000 | $18.46M | 0.6% | $64.31 | $68.88 | — | COM | 26078J100 |
| NKE | NIKE INC CL B | 217,000 | $18.38M | 0.6% | $84.71 * | $54.72 | +33.4% | COM | 654106103 |
| CME | CME GROUP INC | 102,200 | $17.4M | 0.5% | $170.22 * | $60.20 | +114.5% | COM | 12572Q105 |
| ADBE | ADOBE SYSTEMS INC | 63,200 | $17.06M | 0.5% | $269.97 * | $88.91 | +190.0% | COM | 00724F101 |
| WMT | WALMART INC | 181,000 | $17M | 0.5% | $93.92 * | $21.37 | +27.9% | COM | 931142103 |
| HUM | HUMANA INC | 49,000 | $16.58M | 0.5% | $338.41 * | $222.32 | +37.1% | COM | 444859102 |
| MDT | MEDTRONIC PLC | 168,000 | $16.53M | 0.5% | $98.37 * | $62.08 | +22.9% | COM | G5960L103 |
| — | ALLERGAN PLC | 86,000 | $16.38M | 0.5% | $190.49 | $211.54 | — | COM | G0177J108 |
| ABT | ABBOTT LABORATORIES | 218,000 | $15.99M | 0.5% | $73.36 * | $32.46 | +78.1% | COM | 002824100 |
| PM | PHILIP MORRIS INTERNATION | 195,000 | $15.9M | 0.5% | $81.54 * | $50.57 | +9.7% | COM | 718172109 |
| ALL | ALLSTATE CORP | 156,000 | $15.4M | 0.5% | $98.69 * | $75.00 | +9.4% | COM | 020002101 |
| HON | HONEYWELL INTERNATIONAL I | 92,200 | $15.34M | 0.5% | $166.38 * | $76.16 | +59.7% | COM | 438516106 |
| ECL | ECOLAB INC | 97,000 | $15.21M | 0.5% | $156.76 * | $123.78 | +10.7% | COM | 278865100 |
| MMM | 3M COA8 L44A8 A8 K401 | 72,000 | $15.17M | 0.5% | $210.69 * | $96.54 | +36.9% | COM | 88579Y101 |
| IBM | INTL BUSINESS MACHINES CO | 100,000 | $15.12M | 0.5% | $151.19 * | $107.48 | -5.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 241,000 | $14.54M | 0.4% | $60.31 * | $26.00 | +29.1% | COM | 02209S103 |
| MPC | MARATHON PETROLEUM CORP | 180,000 | $14.5M | 0.4% | $80.58 * | $51.92 | +20.4% | COM | 56585A102 |
| CTAS | CINTAS CORP | 72,000 | $14.24M | 0.4% | $197.76 * | $27.25 | +75.5% | COM | 172908105 |
| CSX | CSX CORP | 192,000 | $14.22M | 0.4% | $74.05 * | $14.57 | +48.1% | COM | 126408103 |
| MCD | MCDONALD S CORP | 84,200 | $14.09M | 0.4% | $167.28 * | $109.45 | +23.2% | COM | 580135101 |
| ACN | ACCENTURE PLC CL A | 81,000 | $13.79M | 0.4% | $170.19 * | $77.92 | +91.5% | COM | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 127,800 | $13.71M | 0.4% | $107.29 * | $44.53 | +102.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 183,000 | $13.18M | 0.4% | $72.03 * | $44.76 | +22.1% | COM | 747525103 |
| ORCL | ORACLE CORP | 254,000 | $13.09M | 0.4% | $51.55 * | $35.15 | +24.0% | COM | 68389X105 |
| LLY | ELI LILLY CO | 122,000 | $13.09M | 0.4% | $107.29 * | $56.46 | +59.9% | COM | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 93,000 | $13M | 0.4% | $139.78 | $100.57 | — | COM | 913017109 |
| PYPL | PAYPAL HOLDINGS INC | 147,000 | $12.91M | 0.4% | $87.84 | $46.67 | +88.3% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 207,000 | $12.85M | 0.4% | $62.07 * | $35.69 | +26.0% | COM | 110122108 |
| NFLX | NETFLIX INC | 34,000 | $12.73M | 0.4% | $374.29 * | $14.30 | +153.8% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 161,000 | $12.43M | 0.4% | $77.21 * | $52.49 | +8.3% | COM | 375558103 |
| ZTS | ZOETIS INC | 135,000 | $12.36M | 0.4% | $91.55 * | $46.50 | +79.9% | COM | 98978V103 |
| — | GENERAL ELECTRIC CO | 1,080,000 | $12.19M | 0.4% | $11.29 | $18.21 | — | COM | 369604103 |
| LOW | LOWE S COS INC | 104,000 | $11.94M | 0.4% | $114.83 * | $65.79 | +38.3% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 112,000 | $11.93M | 0.4% | $106.50 * | $66.87 | +40.7% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 6,000 | $11.91M | 0.4% | $1985.83 * | $1940.51 | -0.2% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 148,000 | $11.46M | 0.4% | $77.40 * | $43.04 | +30.9% | COM | 20825C104 |
| — | CELGENE CORP | 125,000 | $11.19M | 0.3% | $89.49 | $101.64 | — | COM | 151020104 |
| — | NATIONAL OILWELL VARCO IN | 256,000 | $11.02M | 0.3% | $43.06 | $42.27 | — | COM | 637071101 |
| CAT | CATERPILLAR INC | 72,000 | $10.98M | 0.3% | $152.50 * | $96.23 | +25.2% | COM | 149123101 |
| BIIB | BIOGEN INC | 31,000 | $10.95M | 0.3% | $353.32 * | $294.86 | +16.8% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 31,000 | $10.72M | 0.3% | $345.94 * | $204.72 | +29.1% | COM | 539830109 |
| USB | US BANCORP | 197,000 | $10.4M | 0.3% | $52.80 * | $30.35 | +28.9% | COM | 902973304 |
| BIDU | BAIDU INC SPON ADR | 45,360 | $10.37M | 0.3% | $228.66 | $162.67 | — | ADR | 056752108 |
| CVS | CVS HEALTH CORP | 129,000 | $10.15M | 0.3% | $78.72 * | $53.83 | +5.0% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE CL | 86,000 | $10.04M | 0.3% | $116.76 * | $75.71 | +16.8% | COM | 911312106 |
| NEE | NEXTERA ENERGY INC | 59,000 | $9.888M | 0.3% | $167.59 * | $19.35 | +83.2% | COM | 65339F101 |
| AZO | AUTOZONE INC | 11,700 | $9.071M | 0.3% | $775.30 * | $692.67 | +6.3% | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 40,000 | $8.975M | 0.3% | $224.38 * | $132.41 | +48.3% | COM | 38141G104 |
| TJX | TJX COMPANIES INC | 80,000 | $8.96M | 0.3% | $112.00 * | $34.28 | +35.6% | COM | 872540109 |
| ELV | ANTHEM INC | 32,500 | $8.906M | 0.3% | $274.03 * | $147.56 | +59.6% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 123,000 | $8.737M | 0.3% | $71.03 * | $35.64 | +42.4% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING | 56,200 | $8.467M | 0.3% | $150.66 * | $80.74 | +49.6% | COM | 053015103 |
| DHR | DANAHER CORP | 77,000 | $8.365M | 0.3% | $108.64 * | $38.01 | +131.6% | COM | 235851102 |
| — | AETNA INC | 40,800 | $8.273M | 0.3% | $202.77 | $113.62 | — | COM | 00817Y108 |
| ISRG | INTUITIVE SURGICAL INC | 14,000 | $8.034M | 0.2% | $573.86 * | $110.56 | +60.6% | COM | 46120E602 |
| PNC | PNC FINANCIAL SERVICES GR | 58,000 | $7.898M | 0.2% | $136.17 * | $62.00 | +76.6% | COM | 693475105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 96,000 | $7.886M | 0.2% | $82.15 * | $50.19 | +35.0% | COM | 674599105 |
| SYY | SYSCO CORP | 107,000 | $7.837M | 0.2% | $73.24 * | $44.30 | +33.8% | COM | 871829107 |
| — | ACTIVISION BLIZZARD INC | 94,000 | $7.822M | 0.2% | $83.21 | $37.80 | — | COM | 00507V109 |
| — | WALGREENS BOOTS ALLIANCE | 107,000 | $7.801M | 0.2% | $72.91 | $76.06 | — | COM | 931427108 |
| AMT | AMERICAN TOWER CORP | 53,000 | $7.701M | 0.2% | $145.30 * | $93.13 | +29.7% | COM | 03027X100 |
| SYK | STRYKER CORP | 43,000 | $7.64M | 0.2% | $177.67 * | $89.90 | +75.3% | COM | 863667101 |
| MS | MORGAN STANLEY | 164,000 | $7.636M | 0.2% | $46.56 * | $23.03 | +69.1% | COM | 617446448 |
| FDX | FEDEX CORP | 31,000 | $7.465M | 0.2% | $240.81 * | $151.87 | +39.7% | COM | 31428X106 |
| — | RAYTHEON COMPANY | 36,000 | $7.44M | 0.2% | $206.67 | $138.09 | — | COM | 755111507 |
| SLB | SCHLUMBERGER LTD | 120,000 | $7.31M | 0.2% | $60.92 * | $56.56 | -8.0% | COM | 806857108 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 170,000 | $7.303M | 0.2% | $42.96 * | $27.77 | +28.2% | COM | 609207105 |
| CNC | CENTENE CORP | 50,000 | $7.239M | 0.2% | $144.78 * | $49.70 | +39.7% | COM | 15135B101 |
| CB | CHUBB LTD | 53,000 | $7.081M | 0.2% | $133.60 * | $96.06 | +24.1% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS IN | 21,700 | $7.072M | 0.2% | $325.90 * | $288.59 | +5.8% | COM | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 105,000 | $7.029M | 0.2% | $66.94 * | $52.52 | +6.6% | COM | 194162103 |
| MOS | MOSAIC CO/THE | 215,000 | $6.981M | 0.2% | $32.47 * | $21.82 | +21.7% | COM | 61945C103 |
| DUK | DUKE ENERGY CORP | 87,000 | $6.962M | 0.2% | $80.02 * | $45.21 | +32.8% | COM | 26441C204 |
| SPG | SIMON PROPERTY GROUP INC | 39,000 | $6.893M | 0.2% | $176.74 * | $94.69 | +25.0% | COM | 828806109 |
| — | EXPRESS SCRIPTS HOLDING C | 72,000 | $6.841M | 0.2% | $95.01 | $64.26 | — | COM | 30219G108 |
| INTU | INTUIT INC | 30,000 | $6.821M | 0.2% | $227.37 * | $126.81 | +61.3% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 23,000 | $6.814M | 0.2% | $296.26 * | $221.21 | +27.7% | COM | 776696106 |
| — | BLACKROCK INC | 14,300 | $6.74M | 0.2% | $471.33 | $342.48 | — | COM | 09247X101 |
| EXC | EXELON CORP | 154,200 | $6.731M | 0.2% | $43.65 * | $18.71 | +27.2% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 18,300 | $6.716M | 0.2% | $366.99 * | $178.14 | +79.9% | COM | 452327109 |
| GD | GENERAL DYNAMICS CORP | 32,400 | $6.632M | 0.2% | $204.69 * | $132.05 | +25.2% | COM | 369550108 |
| BSX | BOSTON SCIENTIFIC CORP | 172,000 | $6.619M | 0.2% | $38.48 * | $16.98 | +105.7% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 144,000 | $6.513M | 0.2% | $45.23 * | $28.25 | +74.2% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 20,500 | $6.506M | 0.2% | $317.37 * | $136.56 | +97.6% | COM | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 36,000 | $6.498M | 0.2% | $180.50 * | $76.47 | +92.4% | COM | 655844108 |
| ITUB | ITAU UNIBANCO H SPON PRF | 579,533 | $6.363M | 0.2% | $10.98 | $13.39 | — | ADR | 465562106 |
| HAS | HASBRO INC | 60,000 | $6.307M | 0.2% | $105.12 * | $74.15 | +3.3% | COM | 418056107 |
| VLO | VALERO ENERGY CORP | 55,000 | $6.256M | 0.2% | $113.75 * | $44.95 | +87.4% | COM | 91913Y100 |
| SPGI | SP GLOBAL INC | 32,000 | $6.252M | 0.2% | $195.38 | $108.65 | +78.2% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS IN | 32,000 | $6.168M | 0.2% | $192.75 * | $116.12 | +53.3% | COM | 92532F100 |
| — | CIGNA CORP | 29,500 | $6.143M | 0.2% | $208.24 | $137.49 | — | COM | 125509109 |
| — | TWENTY FIRST CENTURY FOX | 132,000 | $6.116M | 0.2% | $46.33 | $34.44 | — | COM | 90130A101 |
| TGT | TARGET CORP | 69,000 | $6.087M | 0.2% | $88.22 * | $51.68 | +31.5% | COM | 87612E106 |
| AIG | AMERICAN INTERNATIONAL GR | 113,000 | $6.017M | 0.2% | $53.25 * | $43.43 | +1.7% | COM | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 46,000 | $5.986M | 0.2% | $130.13 * | $91.99 | +21.6% | COM | 620076307 |
| PBR | PETROLEO BRASILEIRO SPON | 493,273 | $5.949M | 0.2% | $12.06 | $9.78 | — | ADR | 71654V408 |
| AVGO | BROADCOM INC | 24,000 | $5.922M | 0.2% | $246.75 * | $19.73 | -7.4% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP | 53,000 | $5.9M | 0.2% | $111.32 * | $57.74 | +40.8% | COM | 22822V101 |
| UNM | UNUM GROUP | 150,000 | $5.862M | 0.2% | $39.08 * | $37.31 | 0.0% | COM | 91529Y106 |
| D | DOMINION ENERGY INC | 82,000 | $5.763M | 0.2% | $70.28 * | $48.63 | +4.9% | COM | 25746U109 |
| ULTA | ULTA BEAUTY INC | 20,000 | $5.641M | 0.2% | $282.05 * | $241.51 | +5.6% | COM | 90384S303 |
| EMR | EMERSON ELECTRIC CO | 73,000 | $5.59M | 0.2% | $76.58 * | $46.14 | +34.3% | COM | 291011104 |
| BBY | BEST BUY CO INC | 70,000 | $5.556M | 0.2% | $79.37 * | $58.51 | 0.0% | COM | 086516101 |
| PSX | PHILLIPS 66 | 49,000 | $5.522M | 0.2% | $112.69 * | $58.66 | +46.7% | COM | 718546104 |
| ITW | ILLINOIS TOOL WORKS | 39,000 | $5.503M | 0.2% | $141.10 * | $85.65 | +37.1% | COM | 452308109 |
| — | WORLDPAY INC CLASS A | 53,000 | $5.367M | 0.2% | $101.26 | $87.57 | — | COM | 981558109 |
| — | PRAXAIR INC | 33,000 | $5.304M | 0.2% | $160.73 | $114.43 | — | COM | 74005P104 |
| GM | GENERAL MOTORS CO | 157,000 | $5.285M | 0.2% | $33.66 | $28.16 | +17.5% | COM | 37045V100 |
| — | SVB FINANCIAL GROUP | 17,000 | $5.283M | 0.2% | $310.76 | $301.69 | — | COM | 78486Q101 |
| PRU | PRUDENTIAL FINANCIAL INC | 52,000 | $5.269M | 0.2% | $101.33 * | $53.39 | +28.6% | COM | 744320102 |
| CTSH | COGNIZANT TECH SOLUTIONS | 68,000 | $5.246M | 0.2% | $77.15 * | $51.35 | +36.8% | COM | 192446102 |
| COF | CAPITAL ONE FINANCIAL COR | 55,000 | $5.221M | 0.2% | $94.93 * | $79.30 | +8.0% | COM | 14040H105 |
| XPO | XPO LOGISTICS INC | 45,000 | $5.138M | 0.2% | $114.18 * | $35.37 | +2.8% | COM | 983793100 |
| HPQ | HP INC | 199,000 | $5.126M | 0.2% | $25.76 * | $9.52 | +97.4% | COM | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE | 68,000 | $5.093M | 0.2% | $74.90 * | $47.31 | +44.5% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY COMPANY | 56,000 | $5.089M | 0.2% | $90.88 * | $12.36 | +20.3% | COM | 892356106 |
| MET | METLIFE INC | 108,000 | $5.045M | 0.2% | $46.71 * | $35.91 | -1.1% | COM | 59156R108 |
| HCA | HCA HEALTHCARE INC | 36,000 | $5.008M | 0.2% | $139.11 * | $90.66 | +28.6% | COM | 40412C101 |
| WM | WASTE MANAGEMENT INC | 55,000 | $4.97M | 0.2% | $90.36 * | $43.07 | +81.7% | COM | 94106L109 |
| MRSH | MARSH MCLENNAN COS | 60,000 | $4.963M | 0.2% | $82.72 * | $45.47 | +65.6% | COM | 571748102 |
| MAR | MARRIOTT INTERNATIONAL C | 37,000 | $4.885M | 0.1% | $132.03 * | $67.54 | +77.9% | COM | 571903202 |
| BAX | BAXTER INTERNATIONAL INC | 63,000 | $4.857M | 0.1% | $77.10 * | $55.26 | +17.5% | COM | 071813109 |
| AAP | ADVANCE AUTO PARTS INC | 28,500 | $4.796M | 0.1% | $168.28 * | $125.74 | +7.5% | COM | 00751Y106 |
| SHW | SHERWIN WILLIAMS CO/THE | 10,500 | $4.778M | 0.1% | $455.05 * | $98.19 | +41.2% | COM | 824348106 |
| ETN | EATON CORP PLC | 55,000 | $4.77M | 0.1% | $86.73 * | $54.61 | +30.2% | COM | G29183103 |
| AMAT | APPLIED MATERIALS INC | 123,000 | $4.754M | 0.1% | $38.65 * | $17.20 | +136.6% | COM | 038222105 |
| BBD | BANCO BRADESCO ADR | 670,638 | $4.735M | 0.1% | $7.06 | $11.62 | — | ADR | 059460303 |
| DPZ | DOMINO S PIZZA INC | 16,000 | $4.717M | 0.1% | $294.81 * | $239.25 | +8.7% | COM | 25754A201 |
| — | BBT CORP | 97,000 | $4.707M | 0.1% | $48.53 | $41.99 | — | COM | 054937107 |
| EW | EDWARDS LIFESCIENCES CORP | 27,000 | $4.701M | 0.1% | $174.11 * | $33.61 | +45.5% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 41,000 | $4.658M | 0.1% | $113.61 * | $69.69 | +24.2% | COM | 494368103 |
| ROST | ROSS STORES INC | 47,000 | $4.658M | 0.1% | $99.11 * | $53.88 | +58.4% | COM | 778296103 |
| — | ANADARKO PETROLEUM CORP | 69,000 | $4.651M | 0.1% | $67.41 | $90.49 | — | COM | 032511107 |
| — | AON PLC | 30,000 | $4.613M | 0.1% | $153.77 | $92.21 | — | COM | G0408V102 |
| NGVT | INGEVITY CORP | 45,000 | $4.585M | 0.1% | $101.89 * | $42.23 | +128.6% | COM | 45688C107 |
| FIS | FIDELITY NATIONAL INFO SE | 42,000 | $4.581M | 0.1% | $109.07 * | $61.56 | +52.6% | COM | 31620M106 |
| AFL | AFLAC INC | 96,000 | $4.517M | 0.1% | $47.05 * | $31.32 | +22.9% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 47,000 | $4.346M | 0.1% | $92.47 * | $60.98 | +37.4% | COM | 032654105 |
| KMI | KINDER MORGAN INC | 245,000 | $4.344M | 0.1% | $17.73 * | $10.00 | +16.9% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 107,000 | $4.335M | 0.1% | $40.51 * | $36.25 | -1.9% | COM | 406216101 |
| EQIX | EQUINIX INC | 10,000 | $4.329M | 0.1% | $432.90 * | $319.22 | +19.2% | COM | 29444U700 |
| NOW | SERVICENOW INC | 22,000 | $4.304M | 0.1% | $195.64 * | $17.82 | +112.2% | COM | 81762P102 |
| FISV | FISERV INC | 51,800 | $4.267M | 0.1% | $82.37 * | $58.42 | +34.4% | COM | 337738108 |
| BAP | CREDICORP LTD | 18,909 | $4.217M | 0.1% | $223.02 * | $107.62 | +71.7% | COM | G2519Y108 |
| F | FORD MOTOR CO | 455,000 | $4.204M | 0.1% | $9.24 * | $8.15 | -16.0% | COM | 345370860 |
| APD | AIR PRODUCTS CHEMICALS | 25,000 | $4.176M | 0.1% | $167.04 * | $84.13 | +61.6% | COM | 009158106 |
| TRV | TRAVELERS COS INC/THE | 32,000 | $4.15M | 0.1% | $129.69 * | $81.34 | +35.1% | COM | 89417E109 |
| — | SUNTRUST BANKS INC | 62,000 | $4.14M | 0.1% | $66.77 | $41.09 | — | COM | 867914103 |
| ADSK | AUTODESK INC | 26,500 | $4.137M | 0.1% | $156.11 * | $132.48 | +6.6% | COM | 052769106 |
| FMX | FOMENTO ECONOMICO MEX SP | 41,408 | $4.099M | 0.1% | $98.99 | $102.22 | — | ADR | 344419106 |
| EL | ESTEE LAUDER COMPANIES CL | 28,000 | $4.069M | 0.1% | $145.32 * | $103.03 | +22.7% | COM | 518439104 |
| PLD | PROLOGIS INC | 60,000 | $4.067M | 0.1% | $67.78 * | $31.72 | +68.7% | COM | 74340W103 |
| LUV | SOUTHWEST AIRLINES CO | 65,000 | $4.059M | 0.1% | $62.45 * | $53.25 | 0.0% | COM | 844741108 |
| REGN | REGENERON PHARMACEUTICALS | 10,000 | $4.04M | 0.1% | $404.00 * | $396.88 | -4.6% | COM | 75886F107 |
| JCI | JOHNSON CONTROLS INTERNAT | 115,000 | $4.024M | 0.1% | $34.99 * | $31.29 | 0.0% | COM | G51502105 |
| MCO | MOODY S CORP | 24,000 | $4.013M | 0.1% | $167.21 | $96.21 | +71.4% | COM | 615369105 |
| LYB | LYONDELLBASELL INDU CL A | 39,000 | $3.998M | 0.1% | $102.51 * | $50.49 | +36.1% | COM | N53745100 |
| VRSK | VERISK ANALYTICS INC | 33,000 | $3.978M | 0.1% | $120.55 * | $98.28 | +13.1% | COM | 92345Y106 |
| STT | STATE STREET CORP | 47,000 | $3.938M | 0.1% | $83.79 * | $62.06 | +11.7% | COM | 857477103 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $3.912M | 0.1% | $391.20 * | $274.96 | +34.2% | COM | 016255101 |
| YUM | YUM BRANDS INC | 43,000 | $3.91M | 0.1% | $90.93 * | $72.58 | +0.4% | COM | 988498101 |
| EBAY | EBAY INC | 116,000 | $3.829M | 0.1% | $33.01 * | $28.11 | +9.7% | COM | 278642103 |
| VFC | VF CORP | 40,500 | $3.784M | 0.1% | $93.43 * | $58.72 | +45.3% | COM | 918204108 |
| SRE | SEMPRA ENERGY | 33,000 | $3.754M | 0.1% | $113.76 * | $45.57 | 0.0% | COM | 816851109 |
| DG | DOLLAR GENERAL CORP | 34,000 | $3.716M | 0.1% | $109.29 * | $66.45 | +42.1% | COM | 256677105 |
| GLW | CORNING INC | 103,000 | $3.635M | 0.1% | $35.29 * | $26.48 | 0.0% | COM | 219350105 |
| PSA | PUBLIC STORAGE | 18,000 | $3.629M | 0.1% | $201.61 * | $149.25 | +6.6% | COM | 74460D109 |
| — | ALEXION PHARMACEUTICALS I | 26,000 | $3.613M | 0.1% | $138.96 | $138.41 | — | COM | 015351109 |
| ORLY | O REILLY AUTOMOTIVE INC | 10,400 | $3.612M | 0.1% | $347.31 * | $16.96 | +25.3% | COM | 67103H107 |
| CF | CF INDUSTRIES HOLDINGS IN | 65,000 | $3.537M | 0.1% | $54.42 * | $28.32 | +41.8% | COM | 125269100 |
| MCK | MCKESSON CORP | 26,000 | $3.449M | 0.1% | $132.65 * | $152.96 | -19.5% | COM | 58155Q103 |
| — | NEW ORIENTAL EDUCATIO SP | 46,518 | $3.442M | 0.1% | $73.99 | $23.37 | — | ADR | 647581107 |
| AMD | ADVANCED MICRO DEVICES | 110,000 | $3.397M | 0.1% | $30.88 * | $5.36 | +321.0% | COM | 007903107 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 25,500 | $3.352M | 0.1% | $131.45 * | $111.94 | 0.0% | COM | 98956P102 |
| FTV | FORTIVE CORP W/D | 39,000 | $3.284M | 0.1% | $84.21 * | $32.32 | +53.9% | COM | 34959J108 |
| TROW | T ROWE PRICE GROUP INC | 30,000 | $3.275M | 0.1% | $109.17 * | $54.20 | +59.9% | COM | 74144T108 |
| PPG | PPG INDUSTRIES INC | 30,000 | $3.274M | 0.1% | $109.13 * | $84.40 | +12.2% | COM | 693506107 |
| — | INGERSOLL RAND PLC | 32,000 | $3.274M | 0.1% | $102.31 | $65.29 | — | COM | G47791101 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,000 | $3.268M | 0.1% | $50.28 * | $33.35 | +18.3% | COM | 039483102 |
| AVB | AVALONBAY COMMUNITIES INC | 18,000 | $3.26M | 0.1% | $181.11 * | $124.93 | +10.7% | COM | 053484101 |
| KR | KROGER CO | 110,000 | $3.201M | 0.1% | $29.10 * | $19.76 | +28.6% | COM | 501044101 |
| APH | AMPHENOL CORP CL A | 34,000 | $3.197M | 0.1% | $94.03 * | $15.37 | +40.9% | COM | 032095101 |
| DXC | DXC TECHNOLOGY CO | 34,000 | $3.18M | 0.1% | $93.53 * | $62.87 | +34.7% | COM | 23355L106 |
| — | DISCOVER FINANCIAL SERVIC | 41,000 | $3.134M | 0.1% | $76.44 | $71.56 | — | COM | 254709108 |
| PH | PARKER HANNIFIN CORP | 17,000 | $3.126M | 0.1% | $183.88 * | $85.95 | +78.7% | COM | 701094104 |
| XYZ | SQUARE INC A | 31,500 | $3.118M | 0.1% | $98.98 * | $77.13 | 0.0% | COM | 852234103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 191,000 | $3.113M | 0.1% | $16.30 * | $12.66 | 0.0% | COM | 42824C109 |
| CCL | CARNIVAL CORP | 48,000 | $3.06M | 0.1% | $63.75 * | $44.75 | +27.0% | COM | 143658300 |
| — | LAM RESEARCH CORP | 20,000 | $3.034M | 0.1% | $151.70 | $84.05 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 41,000 | $3.02M | 0.1% | $73.66 * | $51.62 | +12.2% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 16,000 | $3M | 0.1% | $187.50 * | $92.31 | +69.2% | COM | 773903109 |
| EQR | EQUITY RESIDENTIAL | 45,000 | $2.982M | 0.1% | $66.27 * | $46.88 | +7.1% | COM | 29476L107 |
| — | MOBILE TELESYSTEMS SP ADR | 345,582 | $2.948M | 0.1% | $8.53 | $8.74 | — | ADR | 607409109 |
| PCAR | PACCAR INC | 43,000 | $2.932M | 0.1% | $68.19 * | $32.74 | 0.0% | COM | 693718108 |
| DLR | DIGITAL REALTY TRUST INC | 26,000 | $2.923M | 0.1% | $112.42 * | $81.27 | +13.9% | COM | 253868103 |
| NTAP | NETAPP INC | 34,000 | $2.92M | 0.1% | $85.88 * | $53.92 | +25.3% | COM | 64110D104 |
| JD | JD.COM INC ADR | 111,498 | $2.909M | 0.1% | $26.09 | $27.91 | — | ADR | 47215P106 |
| NXPI | NXP SEMICONDUCTORS NV | 34,000 | $2.904M | 0.1% | $85.41 | $76.21 | +11.9% | COM | N6596X109 |
| ODFL | OLD DOMINION FREIGHT LINE | 18,000 | $2.903M | 0.1% | $161.28 * | $47.10 | +3.9% | COM | 679580100 |
| WELL | WELLTOWER INC | 45,000 | $2.894M | 0.1% | $64.31 * | $43.07 | +17.8% | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 41,000 | $2.892M | 0.1% | $70.54 * | $40.01 | +56.8% | COM | 00846U101 |
| SYF | SYNCHRONY FINANCIAL | 93,000 | $2.89M | 0.1% | $31.08 * | $28.01 | -5.5% | COM | 87165B103 |
| — | TWENTY FIRST CENTURY FOX | 63,000 | $2.889M | 0.1% | $45.86 | $37.25 | — | COM | 90130A200 |
| ABEV | AMBEV SA ADR | 630,960 | $2.877M | 0.1% | $4.56 | $6.79 | — | ADR | 02319V103 |
| GIS | GENERAL MILLS INC | 67,000 | $2.875M | 0.1% | $42.91 * | $36.82 | -5.0% | COM | 370334104 |
| — | RED HAT INC | 21,000 | $2.862M | 0.1% | $136.29 | $54.63 | — | COM | 756577102 |
| OKE | ONEOK INC | 42,000 | $2.847M | 0.1% | $67.79 * | $26.56 | +61.1% | COM | 682680103 |
| HLT | HILTON WORLDWIDE HOLDINGS | 35,000 | $2.828M | 0.1% | $80.80 * | $62.81 | +22.5% | COM | 43300A203 |
| PCG | P G E CORP | 61,000 | $2.807M | 0.1% | $46.02 * | $42.38 | +3.9% | COM | 69331C108 |
| MTB | MT BANK CORP | 17,000 | $2.797M | 0.1% | $164.53 * | $92.33 | +49.1% | COM | 55261F104 |
| — | TWITTER INC | 98,000 | $2.789M | 0.1% | $28.46 | $23.89 | — | COM | 90184L102 |
| CMI | CUMMINS INC | 19,000 | $2.775M | 0.1% | $146.05 * | $116.20 | 0.0% | COM | 231021106 |
| EIX | EDISON INTERNATIONAL | 41,000 | $2.775M | 0.1% | $67.68 * | $52.86 | -8.3% | COM | 281020107 |
| RCL | ROYAL CARIBBEAN CRUISES L | 21,000 | $2.729M | 0.1% | $129.95 * | $110.01 | 0.0% | COM | V7780T103 |
| IQV | IQVIA HOLDINGS INC | 21,000 | $2.725M | 0.1% | $129.76 * | $100.87 | +19.0% | COM | 46266C105 |
| — | DELL TECHNOLOGIES INC CL | 27,865 | $2.707M | 0.1% | $97.15 | $47.80 | — | COM | 24703L103 |
| WEC | WEC ENERGY GROUP INC | 40,000 | $2.67M | 0.1% | $66.75 * | $36.51 | +44.4% | COM | 92939U106 |
| — | ROCKWELL COLLINS INC | 19,000 | $2.668M | 0.1% | $140.42 | $104.78 | — | COM | 774341101 |
| IDXX | IDEXX LABORATORIES INC | 10,500 | $2.621M | 0.1% | $249.62 * | $162.40 | +49.5% | COM | 45168D104 |
| — | FLEETCOR TECHNOLOGIES INC | 11,500 | $2.62M | 0.1% | $227.83 | $210.70 | — | COM | 339041105 |
| RF | REGIONS FINANCIAL CORP | 142,000 | $2.604M | 0.1% | $18.34 * | $10.43 | +33.7% | COM | 7591EP100 |
| PPL | PPL CORP | 89,000 | $2.603M | 0.1% | $29.25 * | $19.68 | +7.4% | COM | 69351T106 |
| NUE | NUCOR CORP | 41,000 | $2.601M | 0.1% | $63.44 * | $49.53 | +10.2% | COM | 670346105 |
| FCX | FREEPORT MCMORAN INC | 186,000 | $2.587M | 0.1% | $13.91 | $13.78 | 0.0% | COM | 35671D857 |
| — | ANDEAVOR | 17,000 | $2.574M | 0.1% | $151.41 | $105.13 | — | COM | 03349M105 |
| SWK | STANLEY BLACK DECKER IN | 17,500 | $2.563M | 0.1% | $146.46 * | $89.58 | +28.6% | COM | 854502101 |
| CLX | CLOROX COMPANY | 17,000 | $2.557M | 0.1% | $150.41 * | $106.77 | +7.4% | COM | 189054109 |
| NTRS | NORTHERN TRUST CORP | 25,000 | $2.553M | 0.1% | $102.12 * | $70.42 | +21.5% | COM | 665859104 |
| GPN | GLOBAL PAYMENTS INC | 20,000 | $2.548M | 0.1% | $127.40 * | $84.79 | +35.0% | COM | 37940X102 |
| — | CENTURYLINK INC | 120,000 | $2.544M | 0.1% | $21.20 | $18.72 | — | COM | 156700106 |
| WMB | WILLIAMS COS INC | 93,000 | $2.529M | 0.1% | $27.19 * | $16.23 | +18.5% | COM | 969457100 |
| DVN | DEVON ENERGY CORP | 63,000 | $2.516M | 0.1% | $39.94 * | $22.96 | +32.2% | COM | 25179M103 |
| — | MARATHON OIL CORP | 108,000 | $2.514M | 0.1% | $23.28 | $14.09 | — | COM | 565849106 |
| AMP | AMERIPRISE FINANCIAL INC | 17,000 | $2.51M | 0.1% | $147.65 * | $88.02 | +41.4% | COM | 03076C106 |
| GWW | WW GRAINGER INC | 7,000 | $2.502M | 0.1% | $357.43 * | $209.10 | +49.1% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 44,000 | $2.501M | 0.1% | $56.84 * | $48.70 | -7.5% | COM | 855244109 |
| WDAY | WORKDAY INC CLASS A | 17,000 | $2.482M | 0.1% | $146.00 * | $128.07 | +8.5% | COM | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 11,000 | $2.478M | 0.1% | $225.27 * | $21.18 | +71.9% | COM | 697435105 |
| FITB | FIFTH THIRD BANCORP | 88,000 | $2.456M | 0.1% | $27.91 * | $18.02 | +22.1% | COM | 316773100 |
| DTE | DTE ENERGY COMPANY | 22,500 | $2.455M | 0.1% | $109.11 * | $54.04 | +34.6% | COM | 233331107 |
| — | HESS CORP | 34,000 | $2.434M | 0.1% | $71.59 | $48.61 | — | COM | 42809H107 |
| TXT | TEXTRON INC | 34,000 | $2.43M | 0.1% | $71.47 * | $49.99 | +35.1% | COM | 883203101 |
| KEY | KEYCORP | 122,000 | $2.425M | 0.1% | $19.88 * | $12.40 | +18.1% | COM | 493267108 |
| — | DUN BRADSTREET CORP | 17,000 | $2.421M | 0.1% | $142.41 | $122.53 | — | COM | 26483E100 |
| — | CBS CORP CLASS B NON VOTI | 42,000 | $2.412M | 0.1% | $57.43 | $57.43 | — | COM | 124857202 |
| TMUS | T MOBILE US INC | 34,000 | $2.386M | 0.1% | $70.18 * | $50.67 | +22.5% | COM | 872590104 |
| — | IHS MARKIT LTD | 44,000 | $2.374M | 0.1% | $53.95 | $44.03 | — | COM | G47567105 |
| — | HARRIS CORP | 14,000 | $2.369M | 0.1% | $169.21 | $82.47 | — | COM | 413875105 |
| — | XILINX INC | 29,000 | $2.325M | 0.1% | $80.17 | $54.34 | — | COM | 983919101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,000 | $2.288M | 0.1% | $78.90 * | $40.19 | -4.3% | COM | 595017104 |
| VTR | VENTAS INC | 42,000 | $2.284M | 0.1% | $54.38 * | $36.67 | +16.1% | COM | 92276F100 |
| TDG | TRANSDIGM GROUP INC | 6,100 | $2.271M | 0.1% | $372.30 * | $243.87 | +9.6% | COM | 893641100 |
| FE | FIRSTENERGY CORP | 60,000 | $2.231M | 0.1% | $37.18 * | $22.06 | +22.7% | COM | 337932107 |
| TSN | TYSON FOODS INC CL A | 37,000 | $2.202M | 0.1% | $59.51 * | $49.08 | +3.6% | COM | 902494103 |
| — | SPLUNK INC | 18,000 | $2.177M | 0.1% | $120.94 | $98.46 | — | COM | 848637104 |
| — | KELLOGG CO | 31,000 | $2.17M | 0.1% | $70.00 * | $42.93 | +19.6% | COM | 487836108 |
| CFG | CITIZENS FINANCIAL GROUP | 56,000 | $2.159M | 0.1% | $38.55 * | $25.16 | +16.7% | COM | 174610105 |
| — | LABORATORY CRP OF AMER HL | 12,400 | $2.154M | 0.1% | $173.71 | $137.46 | — | COM | 50540R409 |
| AME | AMETEK INC | 27,000 | $2.136M | 0.1% | $79.11 * | $55.63 | +30.9% | COM | 031100100 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 22,000 | $2.133M | 0.1% | $96.95 * | $87.57 | +14.0% | COM | 09061G101 |
| — | L3 TECHNOLOGIES INC | 10,000 | $2.126M | 0.1% | $212.60 | $167.91 | — | COM | 502413107 |
| — | ABIOMED INC | 4,700 | $2.114M | 0.1% | $449.79 | $449.79 | — | COM | 003654100 |
| O | REALTY INCOME CORP | 37,000 | $2.105M | 0.1% | $56.89 * | $35.15 | +10.0% | COM | 756109104 |
| VRSN | VERISIGN INC | 13,100 | $2.097M | 0.1% | $160.08 * | $108.17 | +40.4% | COM | 92343E102 |
| EXPE | EXPEDIA GROUP INC | 16,000 | $2.088M | 0.1% | $130.50 * | $112.10 | +12.7% | COM | 30212P303 |
| — | TOTAL SYSTEM SERVICES INC | 21,000 | $2.073M | 0.1% | $98.71 | $79.10 | — | COM | 891906109 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 15,000 | $2.07M | 0.1% | $138.00 * | $108.84 | +17.2% | COM | 874054109 |
| — | ANSYS INC | 11,000 | $2.053M | 0.1% | $186.64 | $158.20 | — | COM | 03662Q105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 35,000 | $2.051M | 0.1% | $58.60 * | $41.75 | 0.0% | COM | 74251V102 |
| — | APACHE CORP | 43,000 | $2.05M | 0.1% | $47.67 | $45.93 | — | COM | 037411105 |
| RSG | REPUBLIC SERVICES INC | 28,000 | $2.034M | 0.1% | $72.64 * | $59.86 | +8.0% | COM | 760759100 |
| FAST | FASTENAL CO | 35,000 | $2.03M | 0.1% | $58.00 * | $10.67 | +10.4% | COM | 311900104 |
| AEE | AMEREN CORPORATION | 32,000 | $2.023M | 0.1% | $63.22 * | $42.01 | +21.5% | COM | 023608102 |
| NEM | NEWMONT MINING CORP | 66,000 | $1.994M | 0.1% | $30.21 * | $29.73 | -9.0% | COM | 651639106 |
| WDC | WESTERN DIGITAL CORP | 34,000 | $1.99M | 0.1% | $58.53 * | $51.53 | -9.1% | COM | 958102105 |
| MSCI | MSCI INC | 11,200 | $1.987M | 0.1% | $177.41 * | $133.22 | +20.7% | COM | 55354G100 |
| HST | HOST HOTELS RESORTS INC | 94,000 | $1.982M | 0.1% | $21.09 * | $15.29 | +4.5% | COM | 44107P104 |
| — | MAXIM INTEGRATED PRODUCTS | 35,000 | $1.974M | 0.1% | $56.40 | $38.00 | — | COM | 57772K101 |
| RMD | RESMED INC | 17,000 | $1.961M | 0.1% | $115.35 * | $70.28 | +45.4% | COM | 761152107 |
| EFX | EQUIFAX INC | 15,000 | $1.959M | 0.1% | $130.60 * | $110.85 | +10.3% | COM | 294429105 |
| LULU | LULULEMON ATHLETICA INC | 12,000 | $1.95M | 0.1% | $162.50 * | $106.64 | +28.6% | COM | 550021109 |
| DGX | QUEST DIAGNOSTICS INC | 18,000 | $1.942M | 0.1% | $107.89 * | $89.48 | +5.7% | COM | 74834L100 |
| CE | CELANESE CORP | 17,000 | $1.938M | 0.1% | $114.00 * | $76.07 | +30.9% | COM | 150870103 |
| AWK | AMERICAN WATER WORKS CO I | 22,000 | $1.935M | 0.1% | $87.95 * | $65.20 | +17.4% | COM | 030420103 |
| HBAN | HUNTINGTON BANCSHARES INC | 128,000 | $1.908M | 0.1% | $14.91 * | $7.91 | +40.5% | COM | 446150104 |
| — | CTRIP.COM INTERNATIONAL A | 51,295 | $1.906M | 0.1% | $37.16 | $49.83 | — | ADR | 22943F100 |
| — | NOBLE ENERGY INC | 61,000 | $1.902M | 0.1% | $31.18 | $28.69 | — | COM | 655044105 |
| CHD | CHURCH DWIGHT CO INC | 32,000 | $1.9M | 0.1% | $59.38 * | $44.10 | +17.4% | COM | 171340102 |
| MKL | MARKEL CORP | 1,600 | $1.898M | 0.1% | $1186.25 | $1125.56 | +4.6% | COM | 570535104 |
| CSGP | COSTAR GROUP INC | 4,500 | $1.894M | 0.1% | $420.89 * | $34.92 | +22.4% | COM | 22160N109 |
| — | CITRIX SYSTEMS INC | 17,000 | $1.89M | 0.1% | $111.18 | $74.91 | — | COM | 177376100 |
| LNG | CHENIERE ENERGY INC | 27,000 | $1.875M | 0.1% | $69.44 * | $61.56 | +4.7% | COM | 16411R208 |
| BR | BROADRIDGE FINANCIAL SOLU | 14,000 | $1.847M | 0.1% | $131.93 * | $76.08 | +47.0% | ADR | 11133T103 |
| — | IAC/INTERACTIVECORP | 8,500 | $1.842M | 0.1% | $216.71 | $122.24 | — | COM | 44919P508 |
| CAH | CARDINAL HEALTH INC | 34,000 | $1.835M | 0.1% | $53.97 * | $54.18 | -24.1% | COM | 14149Y108 |
| FRCB | FIRST REPUBLIC BANK/CA | 19,000 | $1.824M | 0.1% | $96.00 | $90.84 | +7.5% | COM | 33616C100 |
| NTES | NETEASE INC ADR | 7,979 | $1.82M | 0.1% | $228.10 | $281.90 | — | ADR | 64110W102 |
| TPR | TAPESTRY INC | 36,000 | $1.809M | 0.1% | $50.25 * | $39.03 | +2.4% | COM | 876030107 |
| — | WELLCARE HEALTH PLANS INC | 5,600 | $1.795M | 0.1% | $320.54 | $320.54 | — | COM | 94946T106 |
| GPC | GENUINE PARTS CO | 18,000 | $1.789M | 0.1% | $99.39 * | $73.12 | +8.3% | COM | 372460105 |
| CDW | CDW CORP/DE | 20,000 | $1.779M | 0.1% | $88.95 * | $63.27 | +25.1% | COM | 12514G108 |
| DRI | DARDEN RESTAURANTS INC | 16,000 | $1.779M | 0.1% | $111.19 * | $74.14 | +23.9% | COM | 237194105 |
| MKC | MCCORMICK CO NON VTG SH | 13,500 | $1.778M | 0.1% | $131.70 * | $53.63 | 0.0% | COM | 579780206 |
| DOV | DOVER CORP | 20,000 | $1.771M | 0.1% | $88.55 * | $73.78 | 0.0% | COM | 260003108 |
| CHKP | CHECK POINT SOFTWARE TECH | 15,000 | $1.765M | 0.1% | $117.67 * | $113.61 | 0.0% | COM | M22465104 |
| — | CA INC | 40,000 | $1.764M | 0.1% | $44.10 | $44.10 | — | COM | 12673P105 |
| WB | WEIBO CORP SPON ADR | 24,040 | $1.758M | 0.1% | $73.13 | $97.94 | — | ADR | 948596101 |
| IT | GARTNER INC | 11,000 | $1.743M | 0.1% | $158.45 * | $144.99 | 0.0% | COM | 366651107 |
| SHOP | SHOPIFY INC CLASS A | 10,500 | $1.727M | 0.1% | $164.48 * | $15.23 | 0.0% | COM | 82509L107 |
| URI | UNITED RENTALS INC | 10,500 | $1.718M | 0.1% | $163.62 * | $150.73 | 0.0% | COM | 911363109 |
| KMX | CARMAX INC | 23,000 | $1.717M | 0.1% | $74.65 * | $66.77 | +14.2% | COM | 143130102 |
| AJG | ARTHUR J GALLAGHER CO | 23,000 | $1.712M | 0.1% | $74.43 * | $64.92 | 0.0% | COM | 363576109 |
| ETR | ENTERGY CORP | 21,000 | $1.704M | 0.1% | $81.14 * | $25.25 | +25.0% | COM | 29364G103 |
| BKR | BAKER HUGHES A GE CO | 50,000 | $1.691M | 0.1% | $33.82 * | $27.33 | -2.0% | COM | 05722G100 |
| — | E TRADE FINANCIAL CORP | 32,000 | $1.677M | 0.1% | $52.41 | $43.63 | — | COM | 269246401 |
| SNPS | SYNOPSYS INC | 17,000 | $1.676M | 0.1% | $98.59 * | $86.51 | +10.2% | COM | 871607107 |
| BALL | BALL CORP | 38,000 | $1.672M | 0.1% | $44.00 * | $37.46 | 0.0% | COM | 058498106 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 17,000 | $1.664M | 0.1% | $97.88 * | $78.65 | 0.0% | COM | 12541W209 |
| — | COOPER COS INC/THE | 6,000 | $1.663M | 0.1% | $277.17 | $277.17 | — | COM | 216648402 |
| L | LOEWS CORP | 33,000 | $1.657M | 0.1% | $50.21 * | $39.34 | +23.4% | COM | 540424108 |
| HSIC | HENRY SCHEIN INC | 19,000 | $1.615M | 0.0% | $85.00 * | $62.28 | 0.0% | COM | 806407102 |
| HSY | HERSHEY CO/THE | 15,800 | $1.612M | 0.0% | $102.03 * | $83.10 | 0.0% | COM | 427866108 |
| VNO | VORNADO REALTY TRUST | 22,000 | $1.606M | 0.0% | $73.00 | $73.95 | — | COM | 929042109 |
| XYL | XYLEM INC | 20,000 | $1.597M | 0.0% | $79.85 * | $54.62 | +25.1% | COM | 98419M100 |
| FFIV | F5 NETWORKS INC | 8,000 | $1.595M | 0.0% | $199.38 * | $166.71 | +9.8% | COM | 315616102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 24,000 | $1.59M | 0.0% | $66.25 * | $48.96 | +26.7% | COM | 49338L103 |
| INCY | INCYTE CORP | 23,000 | $1.589M | 0.0% | $69.09 | $68.39 | +0.4% | COM | 45337C102 |
| CDNS | CADENCE DESIGN SYS INC | 35,000 | $1.586M | 0.0% | $45.31 | $45.52 | 0.0% | COM | 127387108 |
| — | TD AMERITRADE HOLDING COR | 30,000 | $1.585M | 0.0% | $52.83 | $48.77 | — | COM | 87236Y108 |
| — | HCP INC | 60,000 | $1.579M | 0.0% | $26.32 | $25.82 | — | COM | 40414L109 |
| KSS | KOHLS CORP | 21,000 | $1.565M | 0.0% | $74.52 | $67.44 | +12.2% | COM | 500255104 |
| TRU | TRANSUNION | 21,000 | $1.545M | 0.0% | $73.57 * | $71.83 | 0.0% | COM | 89400J107 |
| EXPD | EXPEDITORS INTL WASH INC | 21,000 | $1.544M | 0.0% | $73.52 * | $55.46 | +21.8% | COM | 302130109 |
| TFX | TELEFLEX INC | 5,800 | $1.543M | 0.0% | $266.03 * | $256.54 | -3.1% | COM | 879369106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,000 | $1.536M | 0.0% | $73.14 * | $75.02 | +0.1% | COM | 00971T101 |
| TRGP | TARGA RESOURCES CORP | 27,000 | $1.52M | 0.0% | $56.30 * | $41.28 | 0.0% | COM | 87612G101 |
| MAA | MID AMERICA APARTMENT COM | 15,000 | $1.502M | 0.0% | $100.13 * | $71.86 | +9.5% | COM | 59522J103 |
| GDDY | GODADDY INC CLASS A | 18,000 | $1.501M | 0.0% | $83.39 * | $78.08 | 0.0% | COM | 380237107 |
| ACGL | ARCH CAPITAL GROUP LTD | 50,000 | $1.491M | 0.0% | $29.82 * | $28.28 | 0.0% | COM | G0450A105 |
| — | KANSAS CITY SOUTHERN | 13,000 | $1.473M | 0.0% | $113.31 | $87.05 | — | COM | 485170302 |
| UDR | UDR INC | 35,000 | $1.415M | 0.0% | $40.43 * | $27.46 | +8.5% | COM | 902653104 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 3,100 | $1.409M | 0.0% | $454.52 * | $8.17 | +16.4% | COM | 169656105 |
| UHS | UNIVERSAL HEALTH SERVICES | 11,000 | $1.406M | 0.0% | $127.82 * | $118.69 | 0.0% | COM | 913903100 |
| — | HOLLYFRONTIER CORP | 20,000 | $1.398M | 0.0% | $69.90 | $68.45 | — | COM | 436106108 |
| ALB | ALBEMARLE CORP | 14,000 | $1.397M | 0.0% | $99.79 * | $74.76 | +16.8% | COM | 012653101 |
| IFF | INTL FLAVORS FRAGRANCES | 10,000 | $1.391M | 0.0% | $139.10 * | $108.33 | 0.0% | COM | 459506101 |
| CINF | CINCINNATI FINANCIAL CORP | 18,000 | $1.382M | 0.0% | $76.78 * | $60.63 | +1.5% | COM | 172062101 |
| RJF | RAYMOND JAMES FINANCIAL I | 15,000 | $1.381M | 0.0% | $92.07 * | $44.22 | +24.2% | COM | 754730109 |
| PTC | PTC INC | 13,000 | $1.38M | 0.0% | $106.15 * | $97.72 | 0.0% | COM | 69370C100 |
| HRL | HORMEL FOODS CORP | 35,000 | $1.379M | 0.0% | $39.40 * | $29.45 | +7.2% | COM | 440452100 |
| SNA | SNAP ON INC | 7,500 | $1.377M | 0.0% | $183.60 * | $124.36 | +15.8% | COM | 833034101 |
| — | JUNIPER NETWORKS INC | 45,000 | $1.348M | 0.0% | $29.96 | $29.96 | — | COM | 48203R104 |
| NRG | NRG ENERGY INC | 36,000 | $1.346M | 0.0% | $37.39 * | $22.96 | +21.3% | COM | 629377508 |
| — | DUKE REALTY CORP | 47,000 | $1.333M | 0.0% | $28.36 | $29.04 | — | COM | 264411505 |
| DAL | DELTA AIR LINES INC | 23,000 | $1.33M | 0.0% | $57.83 * | $51.39 | 0.0% | COM | 247361702 |
| — | VMWARE INC CLASS A | 8,500 | $1.327M | 0.0% | $156.12 | $109.18 | — | COM | 928563402 |
| SSNC | SSC TECHNOLOGIES HOLDING | 23,000 | $1.307M | 0.0% | $56.83 * | $55.49 | 0.0% | COM | 78467J100 |
| HII | HUNTINGTON INGALLS INDUST | 5,100 | $1.306M | 0.0% | $256.08 * | $197.68 | +3.4% | COM | 446413106 |
| TRMB | TRIMBLE INC | 30,000 | $1.304M | 0.0% | $43.47 * | $40.99 | -4.7% | COM | 896239100 |
| — | MICHAEL KORS HOLDINGS LTD | 19,000 | $1.303M | 0.0% | $68.58 | $66.58 | — | COM | G60754101 |
| — | JACOBS ENGINEERING GROUP | 17,000 | $1.301M | 0.0% | $76.53 | $67.80 | — | COM | 469814107 |
| REG | REGENCY CENTERS CORP | 20,000 | $1.293M | 0.0% | $64.65 * | $43.01 | +9.7% | COM | 758849103 |
| DVA | DAVITA INC | 18,000 | $1.289M | 0.0% | $71.61 | $66.21 | +6.8% | COM | 23918K108 |
| — | FEDERAL REALTY INVS TRUST | 10,000 | $1.264M | 0.0% | $126.40 | $126.60 | — | COM | 313747206 |
| M | MACY S INC | 36,400 | $1.264M | 0.0% | $34.73 * | $33.52 | +11.0% | COM | 55616P104 |
| WAB | WABTEC CORP | 12,000 | $1.259M | 0.0% | $104.92 | $88.89 | +16.0% | COM | 929740108 |
| — | ALLEGHANY CORP | 1,900 | $1.239M | 0.0% | $652.11 | $652.11 | — | COM | 017175100 |
| MTN | VAIL RESORTS INC | 4,500 | $1.235M | 0.0% | $274.44 * | $287.87 | 0.0% | COM | 91879Q109 |
| LNT | ALLIANT ENERGY CORP | 29,000 | $1.234M | 0.0% | $42.55 * | $32.46 | +5.1% | COM | 018802108 |
| — | INTERPUBLIC GROUP OF COS | 53,000 | $1.212M | 0.0% | $22.87 * | $17.33 | -2.9% | COM | 460690100 |
| LW | LAMB WESTON HOLDINGS INC | 18,000 | $1.199M | 0.0% | $66.61 * | $29.75 | +106.5% | COM | 513272104 |
| NI | NISOURCE INC | 48,000 | $1.196M | 0.0% | $24.92 * | $19.12 | +8.8% | COM | 65473P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,000 | $1.177M | 0.0% | $168.14 * | $152.92 | +12.5% | COM | G50871105 |
| VST | VISTRA ENERGY CORP | 47,000 | $1.169M | 0.0% | $24.87 * | $19.68 | 0.0% | COM | 92840M102 |
| ARMK | ARAMARK | 27,000 | $1.161M | 0.0% | $43.00 * | $26.59 | 0.0% | COM | 03852U106 |
| — | DISCOVERY INC C | 39,000 | $1.153M | 0.0% | $29.56 | $28.63 | — | COM | 25470F302 |
| QRVO | QORVO INC | 15,000 | $1.153M | 0.0% | $76.87 * | $71.50 | +12.0% | COM | 74736K101 |
| WU | WESTERN UNION CO | 60,000 | $1.144M | 0.0% | $19.07 | $20.33 | — | COM | 959802109 |
| AES | AES CORP | 81,000 | $1.134M | 0.0% | $14.00 * | $9.38 | +10.4% | COM | 00130H105 |
| RHI | ROBERT HALF INTL INC | 16,000 | $1.126M | 0.0% | $70.38 * | $63.41 | +15.5% | COM | 770323103 |
| LEN | LENNAR CORP A | 24,000 | $1.121M | 0.0% | $46.71 | $41.41 | +11.6% | COM | 526057104 |
| NDAQ | NASDAQ INC | 13,000 | $1.115M | 0.0% | $85.77 * | $25.92 | +6.1% | COM | 631103108 |
| IRM | IRON MOUNTAIN INC | 32,000 | $1.105M | 0.0% | $34.53 * | $23.41 | +1.7% | COM | 46284V101 |
| CCEP | COCA COLA EUROPEAN PARTNE | 24,000 | $1.091M | 0.0% | $45.46 * | $34.48 | 0.0% | COM | G25839104 |
| EG | EVEREST RE GROUP LTD | 4,700 | $1.074M | 0.0% | $228.51 * | $170.53 | +12.7% | COM | G3223R108 |
| — | DISH NETWORK CORP A | 30,000 | $1.073M | 0.0% | $35.77 | $33.60 | — | COM | 25470M109 |
| — | ARCONIC INC | 48,000 | $1.056M | 0.0% | $22.00 | $22.00 | — | COM | 03965L100 |
| ZION | ZIONS BANCORP NA | 21,000 | $1.053M | 0.0% | $50.14 * | $41.18 | +28.2% | COM | 989701107 |
| GRMN | GARMIN LTD | 15,000 | $1.051M | 0.0% | $70.07 * | $55.05 | 0.0% | COM | H2906T109 |
| — | SIRIUS XM HOLDINGS INC | 165,000 | $1.041M | 0.0% | $6.31 | $6.31 | — | COM | 82968B103 |
| WRB | WR BERKLEY CORP | 13,000 | $1.039M | 0.0% | $79.92 * | $18.67 | +2.9% | COM | 084423102 |
| — | CIMAREX ENERGY CO | 10,900 | $1.013M | 0.0% | $92.94 | $92.94 | — | COM | 171798101 |
| — | ZUORA INC COMMON STOCK US | 43,129 | $997K | 0.0% | $23.12 | $23.12 | — | COM | 98983V106 |
| ALLE | ALLEGION PLC | 11,000 | $996K | 0.0% | $90.55 * | $76.93 | 0.0% | COM | G0176J109 |
| AA | ALCOA CORP | 24,000 | $969K | 0.0% | $40.38 * | $29.92 | +38.7% | COM | 013872106 |
| RL | RALPH LAUREN CORP | 7,000 | $963K | 0.0% | $137.57 * | $92.65 | +24.3% | COM | 751212101 |
| FLR | FLUOR CORP | 16,000 | $929K | 0.0% | $58.06 * | $49.68 | +4.5% | COM | 343412102 |
| KIM | KIMCO REALTY CORP | 55,000 | $921K | 0.0% | $16.75 * | $10.40 | +13.0% | COM | 49446R109 |
| — | MARVELL TECHNOLOGY GROUP | 47,000 | $907K | 0.0% | $19.30 | $21.47 | — | COM | G5876H105 |
| — | NORDSTROM INC | 15,000 | $897K | 0.0% | $59.80 | $51.80 | — | COM | 655664100 |
| BRO | BROWN BROWN INC | 30,000 | $887K | 0.0% | $29.57 * | $25.69 | +9.5% | COM | 115236101 |
| PK | PARK HOTELS RESORTS INC | 27,000 | $886K | 0.0% | $32.81 | $27.98 | — | COM | 700517105 |
| HOG | HARLEY DAVIDSON INC | 19,000 | $861K | 0.0% | $45.32 * | $43.40 | 0.0% | COM | 412822108 |
| AYI | ACUITY BRANDS INC | 5,400 | $849K | 0.0% | $157.22 * | $140.00 | 0.0% | COM | 00508Y102 |
| — | CONTINENTAL RESOURCES INC | 12,000 | $819K | 0.0% | $68.25 | $64.75 | — | COM | 212015101 |
| — | FOOT LOCKER INC | 16,000 | $816K | 0.0% | $51.00 | $52.69 | — | COM | 344849104 |
| AER | AERCAP HOLDINGS NV | 14,000 | $806K | 0.0% | $57.57 * | $55.60 | 0.0% | COM | N00985106 |
| UAL | UNITED CONTINENTAL HOLDIN | 9,000 | $801K | 0.0% | $89.00 * | $82.48 | 0.0% | COM | 910047109 |
| MUR | MURPHY OIL CORP | 22,000 | $733K | 0.0% | $33.32 * | $23.39 | +3.8% | COM | 626717102 |
| AVT | AVNET INC | 16,000 | $716K | 0.0% | $44.75 * | $38.25 | 0.0% | COM | 053807103 |
| ORI | OLD REPUBLIC INTL CORP | 32,000 | $716K | 0.0% | $22.38 * | $12.01 | 0.0% | COM | 680223104 |
| ASH | ASHLAND GLOBAL HOLDINGS I | 8,000 | $671K | 0.0% | $83.88 * | $65.54 | +12.4% | COM | 044186104 |
| ROL | ROLLINS INC | 11,000 | $667K | 0.0% | $60.64 * | $23.59 | 0.0% | COM | 775711104 |
| AAL | AMERICAN AIRLINES GROUP I | 16,000 | $661K | 0.0% | $41.31 * | $38.31 | 0.0% | COM | 02376R102 |
| — | PERSPECTA INC | 25,320 | $651K | 0.0% | $25.71 | $20.54 | — | COM | 715347100 |
| AIZ | ASSURANT INC | 6,000 | $648K | 0.0% | $108.00 * | $92.18 | 0.0% | COM | 04621X108 |
| — | NEWFIELD EXPLORATION CO | 22,000 | $634K | 0.0% | $28.82 | $30.27 | — | COM | 651290108 |
| NVT | NVENT ELECTRIC PLC | 23,000 | $624K | 0.0% | $27.13 * | $21.84 | +6.4% | COM | G6700G107 |
| — | DISCOVERY INC A | 19,000 | $608K | 0.0% | $32.00 | $29.05 | — | COM | 25470F104 |
| — | VEONEER INC | 11,000 | $606K | 0.0% | $55.09 | $55.09 | — | COM | 92336X109 |
| — | PPDAI GROUP INC ADR USD 0 | 112,364 | $605K | 0.0% | $5.38 | $5.78 | — | COM | 69354V108 |
| UAA | UNDER ARMOUR INC CLASS A | 27,000 | $573K | 0.0% | $21.22 | $19.75 | +5.4% | COM | 904311107 |
| — | SPRINT CORP | 85,000 | $556K | 0.0% | $6.54 | $6.60 | — | COM | 85207U105 |
| KDP | KEURIG DR PEPPER INC | 22,000 | $510K | 0.0% | $23.18 * | $19.52 | 0.0% | COM | 49271V100 |
| UA | UNDER ARMOUR INC CLASS C | 25,000 | $486K | 0.0% | $19.44 | $17.77 | +8.6% | COM | 904311206 |
| — | CLOUDERA INC | 27,106 | $478K | 0.0% | $17.63 | $13.71 | — | COM | 18914U100 |
| RRC | RANGE RESOURCES CORP | 26,000 | $441K | 0.0% | $16.96 * | $16.05 | 0.0% | COM | 75281A109 |
| — | APERGY CORP | 9,000 | $392K | 0.0% | $43.56 | $41.78 | — | COM | 03755L104 |
| ALK | ALASKA AIR GROUP INC | 5,500 | $379K | 0.0% | $68.91 * | $62.60 | 0.0% | COM | 011659109 |
| TBRG | COMPUTER PROGRAMS & SYSTE | 9,428 | $253K | 0.0% | $26.83 * | $28.34 | 0.0% | COM | 205306103 |
| ICHR | ICHOR HOLDINGS LTD COMMON | 12,171 | $249K | 0.0% | $20.46 * | $27.24 | -19.5% | COM | G4740B105 |