Location: London, X0
CIK: 0000313807 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value: $2.409B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 790,000 | $80.31M | 3.3% | $38.12 | +162.4% | COM | 594918104 |
| AAPL | APPLE INC | 484,000 | $76.44M | 3.2% | $22.25 | +106.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 42,000 | $63.14M | 2.6% | $26.18 | +217.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 230,000 | $47.01M | 2.0% | $125.16 | +66.9% | COM | 084670702 |
| JNJ | JOHNSON JOHNSON | 278,000 | $35.88M | 1.5% | $70.72 | +61.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE CO | 360,000 | $35.18M | 1.5% | $49.95 | +75.2% | COM | 46625H100 |
| BABA | ALIBABA GROUP HOLDING SP | 254,701 | $34.91M | 1.4% | $98.58 | — | ADR | 01609W102 |
| VZ | VERIZON COMMUNICATIONS IN | 617,000 | $34.68M | 1.4% | $29.15 | +32.5% | COM | 92343V104 |
| GOOG | ALPHABET INC CL C | 31,900 | $33.08M | 1.4% | $39.03 | +36.1% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 31,300 | $32.73M | 1.4% | $38.72 | +38.5% | COM | 02079K305 |
| PFE | PFIZER INC | 743,000 | $32.42M | 1.3% | $18.10 | +65.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 446,000 | $30.42M | 1.3% | $54.57 | +3.4% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 694,000 | $30.12M | 1.3% | $22.64 | +63.1% | COM | 17275R102 |
| PG | PROCTER GAMBLE CO/THE | 318,000 | $29.24M | 1.2% | $59.66 | +25.3% | COM | 742718109 |
| DIS | WALT DISNEY CO/THE | 251,000 | $27.52M | 1.1% | $88.56 | +23.2% | COM | 254687106 |
| MRK | MERCK CO. INC. | 344,000 | $26.3M | 1.1% | $34.48 | +63.9% | COM | 58933Y105 |
| META | FACEBOOK INC CLASS A | 195,000 | $25.6M | 1.1% | $117.67 | +22.3% | COM | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $24.92M | 1.0% | $104.96 | +123.9% | COM | 91324P102 |
| WFC | WELLS FARGO CO | 539,000 | $24.84M | 1.0% | $33.40 | +25.9% | COM | 949746101 |
| V | VISA INC CLASS A SHARES | 187,000 | $24.68M | 1.0% | $69.46 | +89.2% | COM | 92826C839 |
| BAC | BANK OF AMERICA CORP | 975,000 | $24.04M | 1.0% | $12.91 | +76.6% | COM | 060505104 |
| INTC | INTEL CORP | 495,000 | $23.24M | 1.0% | $25.67 | +56.5% | COM | 458140100 |
| CVX | CHEVRON CORP | 199,000 | $21.65M | 0.9% | $70.47 | +20.3% | COM | 166764100 |
| T | ATT INC | 757,000 | $21.6M | 0.9% | $12.50 | +12.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 121,000 | $20.8M | 0.9% | $100.76 | +49.3% | COM | 437076102 |
| CME | CME GROUP INC | 106,506 | $20.04M | 0.8% | $63.51 | +123.9% | COM | 12572Q105 |
| AMGN | AMGEN INC | 100,000 | $19.47M | 0.8% | $108.65 | +44.3% | COM | 031162100 |
| KO | COCA COLA CO/THE | 401,000 | $18.98M | 0.8% | $29.39 | +30.6% | COM | 191216100 |
| MA | MASTERCARD INC A | 96,500 | $18.2M | 0.8% | $98.27 | +94.3% | COM | 57636Q104 |
| BA | BOEING CO/THE | 54,000 | $17.41M | 0.7% | $141.74 | +136.3% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 122,000 | $16.86M | 0.7% | $90.14 | +40.2% | COM | 907818108 |
| CMCSA | COMCAST CORP CLASS A | 490,000 | $16.68M | 0.7% | $24.61 | +23.6% | COM | 20030N101 |
| PEP | PEPSICO INC | 149,000 | $16.46M | 0.7% | $63.92 | +41.9% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORP | 79,000 | $16.09M | 0.7% | $144.52 | +39.8% | COM | 22160K105 |
| MCD | MCDONALD S CORP | 84,200 | $14.95M | 0.6% | $109.45 | +37.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 162,000 | $14.93M | 0.6% | $39.87 | +62.5% | COM | 00287Y109 |
| NEM | NEWMONT MINING CORP | 428,000 | $14.83M | 0.6% | $26.62 | -2.1% | COM | 651639106 |
| LLY | ELI LILLY CO | 122,000 | $14.12M | 0.6% | $56.46 | +79.5% | COM | 532457108 |
| WMT | WALMART INC | 150,000 | $13.97M | 0.6% | $21.37 | +34.6% | COM | 931142103 |
| BDX | BECTON DICKINSON AND CO | 62,000 | $13.97M | 0.6% | $171.81 | +21.2% | COM | 075887109 |
| — | LINDE PLC | 84,000 | $13.11M | 0.5% | $156.10 | — | COM | G5494J103 |
| MDT | MEDTRONIC PLC | 144,000 | $13.1M | 0.5% | $62.08 | +24.3% | COM | G5960L103 |
| ABT | ABBOTT LABORATORIES | 178,000 | $12.87M | 0.5% | $32.46 | +91.4% | COM | 002824100 |
| C | CITIGROUP INC | 240,000 | $12.49M | 0.5% | $40.37 | +22.3% | COM | 172967424 |
| HON | HONEYWELL INTERNATIONAL I | 92,200 | $12.18M | 0.5% | $76.16 | +54.5% | COM | 438516106 |
| ADBE | ADOBE INC | 52,000 | $11.77M | 0.5% | $88.91 | +171.5% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 176,182 | $11.54M | 0.5% | $55.32 | +7.4% | COM | 126650100 |
| ECL | ECOLAB INC | 78,000 | $11.49M | 0.5% | $123.78 | +14.3% | COM | 278865100 |
| ORCL | ORACLE CORP | 254,000 | $11.47M | 0.5% | $35.15 | +22.8% | COM | 68389X105 |
| ACN | ACCENTURE PLC CL A | 81,000 | $11.42M | 0.5% | $77.92 | +83.4% | COM | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 107,000 | $11.39M | 0.5% | $101.34 | — | COM | 913017109 |
| CSX | CSX CORP | 183,000 | $11.37M | 0.5% | $14.57 | +43.4% | COM | 126408103 |
| QCOM | QUALCOMM INC | 197,000 | $11.21M | 0.5% | $45.19 | +12.5% | COM | 747525103 |
| IBM | INTL BUSINESS MACHINES CO | 97,000 | $11.02M | 0.5% | $107.48 | -18.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATION | 164,000 | $10.95M | 0.5% | $50.57 | +13.3% | COM | 718172109 |
| PYPL | PAYPAL HOLDINGS INC | 129,000 | $10.86M | 0.5% | $46.67 | +78.1% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 112,000 | $10.67M | 0.4% | $66.87 | +42.1% | COM | 025816109 |
| BIDU | BAIDU INC SPON ADR | 66,860 | $10.62M | 0.4% | $161.44 | — | ADR | 056752108 |
| PBR | PETROLEO BRASILEIRO SPON | 809,792 | $10.53M | 0.4% | $11.04 | — | ADR | 71654V408 |
| — | DOWDUPONT INC | 195,000 | $10.43M | 0.4% | $68.88 | — | COM | 26078J100 |
| CRM | SALESFORCE.COM INC | 76,000 | $10.41M | 0.4% | $100.20 | +35.6% | COM | 79466L302 |
| ITUB | ITAU UNIBANCO H SPON PRF | 1,118,749 | $10.21M | 0.4% | $11.34 | — | ADR | 465562106 |
| NKE | NIKE INC CL B | 134,000 | $9.932M | 0.4% | $54.72 | +24.5% | COM | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 104,000 | $9.828M | 0.4% | $44.53 | +77.7% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 199,000 | $9.827M | 0.4% | $26.00 | +27.4% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC | 43,000 | $9.62M | 0.4% | $169.54 | +35.8% | COM | 883556102 |
| SPG | SIMON PROPERTY GROUP INC | 55,000 | $9.24M | 0.4% | $102.32 | +18.2% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 142,000 | $9.148M | 0.4% | $52.11 | +2.9% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 175,000 | $9.093M | 0.4% | $35.69 | +14.8% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 51,000 | $8.865M | 0.4% | $19.35 | +89.4% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE | 125,000 | $8.545M | 0.4% | $74.95 | — | COM | 931427108 |
| BBD | BANCO BRADESCO ADR | 863,638 | $8.524M | 0.4% | $11.23 | — | ADR | 059460303 |
| PGR | PROGRESSIVE CORP | 140,000 | $8.446M | 0.4% | $37.69 | +39.2% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 4,900 | $8.442M | 0.4% | $1940.51 | -7.0% | COM | 09857L108 |
| NVDA | NVIDIA CORP | 63,000 | $8.41M | 0.3% | $2.90 | +63.7% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP | 53,000 | $8.385M | 0.3% | $93.13 | +39.1% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 133,000 | $8.324M | 0.3% | $52.49 | +1.0% | COM | 375558103 |
| SYY | SYSCO CORP | 131,000 | $8.21M | 0.3% | $46.39 | +20.1% | COM | 871829107 |
| CI | CIGNA CORP | 42,524 | $8.08M | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| LOW | LOWE S COS INC | 86,000 | $7.941M | 0.3% | $65.79 | +28.6% | COM | 548661107 |
| LW | LAMB WESTON HOLDINGS INC | 107,000 | $7.871M | 0.3% | $62.16 | +10.5% | COM | 513272104 |
| USB | US BANCORP | 172,000 | $7.862M | 0.3% | $30.35 | +26.1% | COM | 902973304 |
| COP | CONOCOPHILLIPS | 125,000 | $7.794M | 0.3% | $43.04 | +24.1% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 67,000 | $7.705M | 0.3% | $98.49 | +14.5% | COM | 620076307 |
| CAT | CATERPILLAR INC | 60,000 | $7.622M | 0.3% | $96.23 | +15.9% | COM | 149123101 |
| DUK | DUKE ENERGY CORP | 87,000 | $7.506M | 0.3% | $45.21 | +41.3% | COM | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING | 56,200 | $7.372M | 0.3% | $80.74 | +50.1% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE CL | 73,000 | $7.119M | 0.3% | $75.71 | +8.4% | COM | 911312106 |
| ELV | ANTHEM INC | 27,000 | $7.091M | 0.3% | $147.56 | +69.5% | COM | 036752103 |
| NFLX | NETFLIX INC | 26,000 | $6.958M | 0.3% | $14.30 | +109.2% | COM | 64110L106 |
| EXC | EXELON CORP | 154,200 | $6.953M | 0.3% | $18.71 | +33.2% | COM | 30161N101 |
| BIIB | BIOGEN INC | 23,000 | $6.918M | 0.3% | $294.86 | +8.2% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 915,000 | $6.917M | 0.3% | $18.21 | — | COM | 369604103 |
| MMM | 3M CO | 36,000 | $6.857M | 0.3% | $96.54 | +32.8% | COM | 88579Y101 |
| CB | CHUBB LTD | 53,000 | $6.848M | 0.3% | $96.06 | +19.2% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 26,000 | $6.808M | 0.3% | $204.72 | +22.1% | COM | 539830109 |
| DHR | DANAHER CORP | 66,000 | $6.804M | 0.3% | $38.01 | +131.3% | COM | 235851102 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 170,000 | $6.803M | 0.3% | $27.77 | +28.9% | COM | 609207105 |
| KMI | KINDER MORGAN INC | 435,000 | $6.686M | 0.3% | $10.53 | +6.4% | COM | 49456B101 |
| — | TWENTY FIRST CENTURY FOX | 132,000 | $6.352M | 0.3% | $34.44 | — | COM | 90130A101 |
| GS | GOLDMAN SACHS GROUP INC | 38,000 | $6.349M | 0.3% | $132.41 | +29.1% | COM | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS IN | 21,700 | $6.185M | 0.3% | $288.59 | +8.7% | COM | 16119P108 |
| TJX | TJX COMPANIES INC | 136,000 | $6.085M | 0.3% | $39.06 | +17.5% | COM | 872540109 |
| D | DOMINION ENERGY INC | 82,000 | $5.861M | 0.2% | $48.63 | +9.5% | COM | 25746U109 |
| MOS | MOSAIC CO/THE | 200,000 | $5.84M | 0.2% | $21.82 | +33.0% | COM | 61945C103 |
| SYK | STRYKER CORP | 37,000 | $5.8M | 0.2% | $89.90 | +72.2% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 12,000 | $5.748M | 0.2% | $110.56 | +53.3% | COM | 46120E602 |
| SRE | SEMPRA ENERGY | 53,000 | $5.734M | 0.2% | $45.43 | -0.5% | COM | 816851109 |
| PNC | PNC FINANCIAL SERVICES GR | 49,000 | $5.727M | 0.2% | $62.00 | +59.7% | COM | 693475105 |
| ESS | ESSEX PROPERTY TRUST INC | 23,000 | $5.64M | 0.2% | $197.05 | 0.0% | COM | 297178105 |
| AVGO | BROADCOM INC | 22,000 | $5.594M | 0.2% | $19.73 | -1.8% | COM | 11135F101 |
| MS | MORGAN STANLEY | 140,000 | $5.552M | 0.2% | $23.03 | +52.1% | COM | 617446448 |
| CL | COLGATE PALMOLIVE CO | 90,000 | $5.357M | 0.2% | $52.52 | +0.7% | COM | 194162103 |
| BAP | CREDICORP LTD | 23,909 | $5.304M | 0.2% | $123.30 | +48.1% | COM | G2519Y108 |
| EOG | EOG RESOURCES INC | 60,000 | $5.233M | 0.2% | $82.39 | -2.1% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 143,000 | $5.169M | 0.2% | $53.93 | -25.4% | COM | 806857108 |
| INTU | INTUIT INC | 26,000 | $5.117M | 0.2% | $126.81 | +56.5% | COM | 461202103 |
| — | BLACKROCK INC | 13,000 | $5.109M | 0.2% | $342.48 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 142,000 | $5.015M | 0.2% | $16.98 | +113.6% | COM | 101137107 |
| SO | SOUTHERN CO/THE | 114,000 | $5.006M | 0.2% | $34.25 | 0.0% | COM | 842587107 |
| TSLA | TESLA INC | 15,000 | $4.993M | 0.2% | $21.51 | 0.0% | COM | 88160R101 |
| DE | DEERE CO | 33,000 | $4.921M | 0.2% | $131.78 | 0.0% | COM | 244199105 |
| WM | WASTE MANAGEMENT INC | 55,000 | $4.894M | 0.2% | $43.07 | +85.0% | COM | 94106L109 |
| CCI | CROWN CASTLE INTL CORP | 45,000 | $4.889M | 0.2% | $57.74 | +40.3% | COM | 22822V101 |
| — | CELGENE CORP | 76,000 | $4.876M | 0.2% | $101.64 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 79,000 | $4.849M | 0.2% | $50.19 | +18.6% | COM | 674599105 |
| — | ALLERGAN PLC | 36,000 | $4.811M | 0.2% | $211.54 | — | COM | G0177J108 |
| ILMN | ILLUMINA INC | 16,000 | $4.8M | 0.2% | $178.14 | +73.9% | COM | 452327109 |
| BK | BANK OF NEW YORK MELLON C | 100,000 | $4.708M | 0.2% | $39.65 | 0.0% | COM | 064058100 |
| GM | GENERAL MOTORS CO | 140,000 | $4.682M | 0.2% | $28.16 | +11.2% | COM | 37045V100 |
| KMB | KIMBERLY CLARK CORP | 41,000 | $4.673M | 0.2% | $69.69 | +24.0% | COM | 494368103 |
| — | RAYTHEON COMPANY | 30,000 | $4.599M | 0.2% | $138.09 | — | COM | 755111507 |
| FMX | FOMENTO ECONOMICO MEX SP | 52,308 | $4.496M | 0.2% | $98.83 | — | ADR | 344419106 |
| NSC | NORFOLK SOUTHERN CORP | 30,000 | $4.486M | 0.2% | $76.47 | +86.1% | COM | 655844108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 27,000 | $4.474M | 0.2% | $116.12 | +49.2% | COM | 92532F100 |
| ZTS | ZOETIS INC | 52,000 | $4.448M | 0.2% | $46.50 | +82.8% | COM | 98978V103 |
| ITW | ILLINOIS TOOL WORKS | 35,000 | $4.433M | 0.2% | $85.65 | +29.0% | COM | 452308109 |
| UNM | UNUM GROUP | 150,000 | $4.407M | 0.2% | $37.31 | -6.2% | COM | 91529Y106 |
| MRSH | MARSH MCLENNAN COS | 55,000 | $4.385M | 0.2% | $45.47 | +63.8% | COM | 571748102 |
| — | AON PLC | 30,000 | $4.361M | 0.2% | $92.21 | — | COM | G0408V102 |
| FIS | FIDELITY NATIONAL INFO SE | 42,000 | $4.305M | 0.2% | $61.56 | +47.9% | COM | 31620M106 |
| HUM | HUMANA INC | 15,000 | $4.299M | 0.2% | $222.32 | +34.0% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 27,000 | $4.244M | 0.2% | $132.05 | +15.2% | COM | 369550108 |
| FDX | FEDEX CORP | 26,000 | $4.193M | 0.2% | $151.87 | +22.4% | COM | 31428X106 |
| AMD | ADVANCED MICRO DEVICES | 227,000 | $4.188M | 0.2% | $13.74 | +57.3% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 17,000 | $4.163M | 0.2% | $136.56 | +79.7% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 27,000 | $4.136M | 0.2% | $33.61 | +50.5% | COM | 28176E108 |
| HPQ | HP INC | 199,000 | $4.072M | 0.2% | $9.52 | +91.6% | COM | 40434L105 |
| AEP | AMERICAN ELECTRIC POWER | 54,000 | $4.035M | 0.2% | $58.39 | 0.0% | COM | 025537101 |
| CTAS | CINTAS CORP | 24,000 | $4.032M | 0.2% | $27.25 | +52.8% | COM | 172908105 |
| APD | AIR PRODUCTS CHEMICALS | 25,000 | $4.002M | 0.2% | $84.13 | +58.3% | COM | 009158106 |
| MU | MICRON TECHNOLOGY INC | 125,000 | $3.965M | 0.2% | $28.25 | +30.9% | COM | 595112103 |
| YUM | YUM BRANDS INC | 43,000 | $3.953M | 0.2% | $72.58 | +8.0% | COM | 988498101 |
| EMR | EMERSON ELECTRIC CO | 66,000 | $3.945M | 0.2% | $46.14 | +23.5% | COM | 291011104 |
| PLD | PROLOGIS INC | 67,000 | $3.935M | 0.2% | $33.96 | +56.5% | COM | 74340W103 |
| — | NEW ORIENTAL EDUCATIO SP | 71,498 | $3.918M | 0.2% | $34.35 | — | ADR | 647581107 |
| NOW | SERVICENOW INC | 22,000 | $3.914M | 0.2% | $17.82 | +99.1% | COM | 81762P102 |
| HCA | HCA HEALTHCARE INC | 31,000 | $3.858M | 0.2% | $90.66 | +39.0% | COM | 40412C101 |
| FISV | FISERV INC | 51,800 | $3.809M | 0.2% | $58.42 | +32.3% | COM | 337738108 |
| PSX | PHILLIPS 66 | 44,000 | $3.791M | 0.2% | $58.66 | +24.9% | COM | 718546104 |
| COF | CAPITAL ONE FINANCIAL COR | 50,000 | $3.778M | 0.2% | $79.30 | -3.4% | COM | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 80,000 | $3.728M | 0.2% | $37.80 | — | COM | 00507V109 |
| MET | METLIFE INC | 90,000 | $3.695M | 0.2% | $35.91 | -6.3% | COM | 59156R108 |
| AIG | AMERICAN INTERNATIONAL GR | 93,000 | $3.664M | 0.2% | $43.43 | -16.7% | COM | 026874784 |
| AFL | AFLAC INC | 80,000 | $3.645M | 0.2% | $31.32 | +20.0% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 33,000 | $3.598M | 0.1% | $98.28 | +13.7% | COM | 92345Y106 |
| PRU | PRUDENTIAL FINANCIAL INC | 44,000 | $3.588M | 0.1% | $53.39 | +21.2% | COM | 744320102 |
| SHW | SHERWIN WILLIAMS CO/THE | 9,000 | $3.541M | 0.1% | $98.19 | +28.9% | COM | 824348106 |
| ALK | ALASKA AIR GROUP INC | 58,000 | $3.528M | 0.1% | $62.75 | +0.0% | COM | 011659109 |
| ADI | ANALOG DEVICES INC | 41,000 | $3.521M | 0.1% | $60.98 | +24.4% | COM | 032654105 |
| — | BBT CORP | 81,000 | $3.509M | 0.1% | $41.99 | — | COM | 054937107 |
| AMAT | APPLIED MATERIALS INC | 107,000 | $3.505M | 0.1% | $17.20 | +84.3% | COM | 038222105 |
| TRV | TRAVELERS COS INC/THE | 29,000 | $3.472M | 0.1% | $81.34 | +31.8% | COM | 89417E109 |
| VLO | VALERO ENERGY CORP | 45,000 | $3.374M | 0.1% | $44.95 | +45.9% | COM | 91913Y100 |
| — | RED HAT INC | 19,000 | $3.335M | 0.1% | $54.63 | — | COM | 756577102 |
| BAX | BAXTER INTERNATIONAL INC | 50,000 | $3.292M | 0.1% | $55.26 | +6.7% | COM | 071813109 |
| ROST | ROSS STORES INC | 39,000 | $3.245M | 0.1% | $53.88 | +56.5% | COM | 778296103 |
| PSA | PUBLIC STORAGE | 16,000 | $3.238M | 0.1% | $149.25 | +1.8% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 8,600 | $3.212M | 0.1% | $396.88 | -8.3% | COM | 75886F107 |
| F | FORD MOTOR CO | 412,000 | $3.148M | 0.1% | $8.15 | -23.9% | COM | 345370860 |
| ABEV | AMBEV SA ADR | 804,460 | $3.145M | 0.1% | $6.17 | — | ADR | 02319V103 |
| AVB | AVALONBAY COMMUNITIES INC | 18,000 | $3.132M | 0.1% | $124.93 | +12.9% | COM | 053484101 |
| WELL | WELLTOWER INC | 45,000 | $3.123M | 0.1% | $43.07 | +25.6% | COM | 95040Q104 |
| GLW | CORNING INC | 103,000 | $3.111M | 0.1% | $26.48 | -1.2% | COM | 219350105 |
| — | 58.COM INC ADR | 57,140 | $3.096M | 0.1% | $54.18 | — | ADR | 31680Q104 |
| ETN | EATON CORP PLC | 45,000 | $3.09M | 0.1% | $54.61 | +19.1% | COM | G29183103 |
| ALL | ALLSTATE CORP | 37,000 | $3.058M | 0.1% | $75.00 | +1.2% | COM | 020002101 |
| — | MOBILE TELESYSTEMS SP ADR | 435,282 | $3.043M | 0.1% | $8.38 | — | ADR | 607409109 |
| DG | DOLLAR GENERAL CORP | 28,000 | $3.027M | 0.1% | $66.45 | +48.4% | COM | 256677105 |
| KR | KROGER CO | 110,000 | $3.024M | 0.1% | $19.76 | +25.9% | COM | 501044101 |
| — | TWENTY FIRST CENTURY FOX | 63,000 | $3.011M | 0.1% | $37.25 | — | COM | 90130A200 |
| EQR | EQUITY RESIDENTIAL | 45,000 | $2.97M | 0.1% | $46.88 | +9.5% | COM | 29476L107 |
| JCI | JOHNSON CONTROLS INTERNAT | 100,000 | $2.965M | 0.1% | $31.29 | -9.8% | COM | G51502105 |
| ADSK | AUTODESK INC | 23,000 | $2.961M | 0.1% | $132.48 | +2.0% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 11,000 | $2.93M | 0.1% | $221.21 | +22.6% | COM | 776696106 |
| — | INGERSOLL RAND PLC | 32,000 | $2.918M | 0.1% | $65.29 | — | COM | G47791101 |
| PEG | PUBLIC SERVICE ENTERPRISE | 56,000 | $2.914M | 0.1% | $42.29 | 0.0% | COM | 744573106 |
| ORLY | O REILLY AUTOMOTIVE INC | 8,400 | $2.892M | 0.1% | $16.96 | +34.2% | COM | 67103H107 |
| EBAY | EBAY INC | 100,000 | $2.808M | 0.1% | $28.11 | -6.9% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 57,000 | $2.808M | 0.1% | $40.29 | 0.0% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 40,000 | $2.77M | 0.1% | $36.51 | +53.3% | COM | 92939U106 |
| DLR | DIGITAL REALTY TRUST INC | 26,000 | $2.77M | 0.1% | $81.27 | +6.0% | COM | 253868103 |
| CNC | CENTENE CORP | 24,000 | $2.768M | 0.1% | $49.70 | +34.7% | COM | 15135B101 |
| APH | AMPHENOL CORP CL A | 34,000 | $2.753M | 0.1% | $15.37 | +30.5% | COM | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 17,000 | $2.734M | 0.1% | $176.90 | 0.0% | COM | 21036P108 |
| WDAY | WORKDAY INC CLASS A | 17,000 | $2.714M | 0.1% | $128.07 | +10.6% | COM | 98138H101 |
| ED | CONSOLIDATED EDISON INC | 35,000 | $2.675M | 0.1% | $60.48 | 0.0% | COM | 209115104 |
| PAYX | PAYCHEX INC | 41,000 | $2.672M | 0.1% | $51.62 | +6.7% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,000 | $2.662M | 0.1% | $33.35 | +13.1% | COM | 039483102 |
| NXPI | NXP SEMICONDUCTORS NV | 36,000 | $2.638M | 0.1% | $75.90 | -7.0% | COM | N6596X109 |
| CLX | CLOROX COMPANY | 17,000 | $2.62M | 0.1% | $106.77 | +18.5% | COM | 189054109 |
| XYZ | SQUARE INC A | 45,808 | $2.569M | 0.1% | $75.09 | -6.0% | COM | 852234103 |
| — | ALEXION PHARMACEUTICALS I | 26,000 | $2.533M | 0.1% | $138.41 | — | COM | 015351109 |
| PPL | PPL CORP | 89,000 | $2.52M | 0.1% | $19.68 | +13.1% | COM | 69351T106 |
| AZO | AUTOZONE INC | 3,000 | $2.515M | 0.1% | $692.67 | +15.7% | COM | 053332102 |
| DTE | DTE ENERGY COMPANY | 22,500 | $2.482M | 0.1% | $54.04 | +42.1% | COM | 233331107 |
| — | SUNTRUST BANKS INC | 49,000 | $2.472M | 0.1% | $41.09 | — | COM | 867914103 |
| — | XILINX INC | 29,000 | $2.472M | 0.1% | $54.34 | — | COM | 983919101 |
| VTR | VENTAS INC | 42,000 | $2.461M | 0.1% | $36.67 | +20.0% | COM | 92276F100 |
| GIS | GENERAL MILLS INC | 63,000 | $2.453M | 0.1% | $36.82 | -10.4% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 31,000 | $2.446M | 0.1% | $89.19 | 0.0% | COM | 285512109 |
| IQV | IQVIA HOLDINGS INC | 21,000 | $2.44M | 0.1% | $100.87 | +20.1% | COM | 46266C105 |
| MTB | M T BANK CORP | 17,000 | $2.433M | 0.1% | $92.33 | +38.2% | COM | 55261F104 |
| — | DUN BRADSTREET CORP | 17,000 | $2.426M | 0.1% | $122.53 | — | COM | 26483E100 |
| HAL | HALLIBURTON CO | 91,000 | $2.417M | 0.1% | $36.25 | -19.6% | COM | 406216101 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 23,000 | $2.385M | 0.1% | $111.94 | -5.2% | COM | 98956P102 |
| OKE | ONEOK INC | 44,000 | $2.373M | 0.1% | $27.14 | +44.8% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 36,000 | $2.341M | 0.1% | $50.64 | 0.0% | COM | 30040W108 |
| STT | STATE STREET CORP | 37,000 | $2.334M | 0.1% | $62.06 | -8.4% | COM | 857477103 |
| O | REALTY INCOME CORP | 37,000 | $2.333M | 0.1% | $35.15 | +20.6% | COM | 756109104 |
| EIX | EDISON INTERNATIONAL | 41,000 | $2.326M | 0.1% | $52.86 | -14.0% | COM | 281020107 |
| — | ANADARKO PETROLEUM CORP | 53,000 | $2.324M | 0.1% | $90.49 | — | COM | 032511107 |
| MCK | MCKESSON CORP | 21,000 | $2.32M | 0.1% | $152.96 | -22.8% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 17,000 | $2.315M | 0.1% | $84.05 | — | COM | 512807108 |
| A | AGILENT TECHNOLOGIES INC | 34,000 | $2.293M | 0.1% | $40.01 | +59.7% | COM | 00846U101 |
| FE | FIRSTENERGY CORP | 60,000 | $2.252M | 0.1% | $22.06 | +28.4% | COM | 337932107 |
| SYF | SYNCHRONY FINANCIAL | 93,000 | $2.181M | 0.1% | $28.01 | -19.2% | COM | 87165B103 |
| TMUS | T MOBILE US INC | 34,000 | $2.164M | 0.1% | $50.67 | +28.0% | COM | 872590104 |
| — | IHS MARKIT LTD | 44,000 | $2.112M | 0.1% | $44.03 | — | COM | G47567105 |
| FTV | FORTIVE CORP W/D | 31,000 | $2.097M | 0.1% | $32.32 | +41.1% | COM | 34959J108 |
| AEE | AMEREN CORPORATION | 32,000 | $2.087M | 0.1% | $42.01 | +29.6% | COM | 023608102 |
| TDG | TRANSDIGM GROUP INC | 6,100 | $2.073M | 0.1% | $243.87 | +4.4% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 11,000 | $2.072M | 0.1% | $21.18 | +47.2% | COM | 697435105 |
| — | DISCOVER FINANCIAL SERVIC | 35,000 | $2.064M | 0.1% | $71.56 | — | COM | 254709108 |
| SBAC | SBA COMMUNICATIONS CORP | 12,500 | $2.024M | 0.1% | $150.35 | 0.0% | COM | 78410G104 |
| RSG | REPUBLIC SERVICES INC | 28,000 | $2.019M | 0.1% | $59.86 | +9.8% | COM | 760759100 |
| AWK | AMERICAN WATER WORKS CO I | 22,000 | $1.997M | 0.1% | $65.20 | +22.5% | COM | 030420103 |
| — | TESARO INC | 26,782 | $1.988M | 0.1% | $74.23 | — | COM | 881569107 |
| — | WORLDPAY INC CLASS A | 26,000 | $1.986M | 0.1% | $87.57 | — | COM | 981558109 |
| LVS | LAS VEGAS SANDS CORP | 38,000 | $1.978M | 0.1% | $47.68 | 0.0% | COM | 517834107 |
| VRSN | VERISIGN INC | 13,100 | $1.943M | 0.1% | $108.17 | +37.4% | COM | 92343E102 |
| RMD | RESMED INC | 17,000 | $1.936M | 0.1% | $70.28 | +42.8% | COM | 761152107 |
| SWK | STANLEY BLACK DECKER IN | 16,000 | $1.916M | 0.1% | $89.58 | +13.3% | COM | 854502101 |
| BXP | BOSTON PROPERTIES INC | 17,000 | $1.913M | 0.1% | $86.59 | 0.0% | COM | 101121101 |
| — | HARRIS CORP | 14,000 | $1.885M | 0.1% | $82.47 | — | COM | 413875105 |
| MKC | MCCORMICK CO NON VTG SH | 13,500 | $1.88M | 0.1% | $53.63 | +16.7% | COM | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,000 | $1.871M | 0.1% | $40.19 | -23.1% | COM | 595017104 |
| NTRS | NORTHERN TRUST CORP | 22,000 | $1.839M | 0.1% | $70.42 | +7.0% | COM | 665859104 |
| — | CBS CORP CLASS B NON VOTI | 42,000 | $1.836M | 0.1% | $57.43 | — | COM | 124857202 |
| OMC | OMNICOM GROUP | 25,000 | $1.831M | 0.1% | $57.22 | 0.0% | COM | 681919106 |
| FAST | FASTENAL CO | 35,000 | $1.83M | 0.1% | $10.67 | +5.7% | COM | 311900104 |
| — | CENTURYLINK INC | 120,000 | $1.818M | 0.1% | $18.72 | — | COM | 156700106 |
| ETR | ENTERGY CORP | 21,000 | $1.807M | 0.1% | $25.25 | +29.9% | COM | 29364G103 |
| EXPE | EXPEDIA GROUP INC | 16,000 | $1.804M | 0.1% | $112.10 | +4.1% | COM | 30212P303 |
| KEY | KEYCORP | 122,000 | $1.802M | 0.1% | $12.40 | +0.9% | COM | 493267108 |
| WB | WEIBO CORP SPON ADR | 30,440 | $1.778M | 0.1% | $89.63 | — | ADR | 948596101 |
| — | KELLOGG CO | 31,000 | $1.769M | 0.1% | $42.93 | +8.1% | COM | 487836108 |
| EVRG | EVERGY INC | 31,000 | $1.76M | 0.1% | $43.96 | 0.0% | COM | 30034W106 |
| — | CTRIP.COM INTERNATIONAL A | 64,595 | $1.749M | 0.1% | $45.14 | — | ADR | 22943F100 |
| BALL | BALL CORP | 38,000 | $1.747M | 0.1% | $37.46 | +15.2% | COM | 058498106 |
| — | CITRIX SYSTEMS INC | 17,000 | $1.742M | 0.1% | $74.91 | — | COM | 177376100 |
| NTAP | NETAPP INC | 29,000 | $1.731M | 0.1% | $53.92 | +9.5% | COM | 64110D104 |
| GPC | GENUINE PARTS CO | 18,000 | $1.727M | 0.1% | $73.12 | +10.1% | COM | 372460105 |
| CHD | CHURCH DWIGHT CO INC | 26,000 | $1.71M | 0.1% | $44.10 | +31.8% | COM | 171340102 |
| — | TOTAL SYSTEM SERVICES INC | 21,000 | $1.707M | 0.1% | $79.10 | — | COM | 891906109 |
| AJG | ARTHUR J GALLAGHER CO | 23,000 | $1.695M | 0.1% | $64.92 | +4.7% | COM | 363576109 |
| HSY | HERSHEY CO/THE | 15,800 | $1.694M | 0.1% | $83.10 | +8.3% | COM | 427866108 |
| AME | AMETEK INC | 25,000 | $1.693M | 0.1% | $55.63 | +22.9% | COM | 031100100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,000 | $1.676M | 0.1% | $274.96 | -8.1% | COM | 016255101 |
| — | HCP INC | 60,000 | $1.675M | 0.1% | $25.82 | — | COM | 40414L109 |
| MKL | MARKEL CORP | 1,600 | $1.656M | 0.1% | $1125.56 | -2.8% | COM | 570535104 |
| GPN | GLOBAL PAYMENTS INC | 16,000 | $1.65M | 0.1% | $84.79 | +23.7% | COM | 37940X102 |
| FITB | FIFTH THIRD BANCORP | 70,000 | $1.647M | 0.1% | $18.02 | +10.2% | COM | 316773100 |
| CDW | CDW CORP/DE | 20,000 | $1.621M | 0.1% | $63.27 | +24.9% | COM | 12514G108 |
| BMRN | BIOMARIN PHARMACEUTICAL I | 19,000 | $1.619M | 0.1% | $87.57 | +8.6% | COM | 09061G101 |
| DRI | DARDEN RESTAURANTS INC | 16,000 | $1.597M | 0.1% | $74.14 | +18.4% | COM | 237194105 |
| IDXX | IDEXX LABORATORIES INC | 8,500 | $1.581M | 0.1% | $162.40 | +26.2% | COM | 45168D104 |
| — | SPLUNK INC | 15,000 | $1.575M | 0.1% | $98.46 | — | COM | 848637104 |
| AMP | AMERIPRISE FINANCIAL INC | 15,000 | $1.566M | 0.1% | $88.02 | +24.9% | COM | 03076C106 |
| FCX | FREEPORT MCMORAN INC | 152,000 | $1.566M | 0.1% | $13.78 | -22.5% | COM | 35671D857 |
| LNG | CHENIERE ENERGY INC | 27,000 | $1.566M | 0.1% | $61.56 | -0.0% | COM | 16411R208 |
| RCL | ROYAL CARIBBEAN CRUISES L | 16,000 | $1.564M | 0.1% | $110.01 | -6.0% | COM | V7780T103 |
| RF | REGIONS FINANCIAL CORP | 117,000 | $1.564M | 0.1% | $10.43 | +15.0% | COM | 7591EP100 |
| CHKP | CHECK POINT SOFTWARE TECH | 15,000 | $1.54M | 0.1% | $113.61 | -3.4% | COM | M22465104 |
| CMS | CMS ENERGY CORP | 31,000 | $1.539M | 0.1% | $40.97 | 0.0% | COM | 125896100 |
| — | ABIOMED INC | 4,700 | $1.528M | 0.1% | $449.79 | — | COM | 003654100 |
| — | COOPER COS INC/THE | 6,000 | $1.527M | 0.1% | $277.17 | — | COM | 216648402 |
| MTD | METTLER TOLEDO INTERNATIO | 2,700 | $1.526M | 0.1% | $580.81 | 0.0% | COM | 592688105 |
| — | MAXIM INTEGRATED PRODUCTS | 30,000 | $1.526M | 0.1% | $38.00 | — | COM | 57772K101 |
| CNP | CENTERPOINT ENERGY INC | 54,000 | $1.524M | 0.1% | $22.66 | 0.0% | COM | 15189T107 |
| KLAC | KLA TENCOR CORP | 17,000 | $1.523M | 0.1% | $84.23 | 0.0% | COM | 482480100 |
| CDNS | CADENCE DESIGN SYS INC | 35,000 | $1.522M | 0.1% | $45.52 | -4.6% | COM | 127387108 |
| CSGP | COSTAR GROUP INC | 4,500 | $1.517M | 0.1% | $34.92 | +4.6% | COM | 22160N109 |
| CAH | CARDINAL HEALTH INC | 34,000 | $1.516M | 0.1% | $54.18 | -22.0% | COM | 14149Y108 |
| HRL | HORMEL FOODS CORP | 35,000 | $1.494M | 0.1% | $29.45 | +21.2% | COM | 440452100 |
| HSIC | HENRY SCHEIN INC | 19,000 | $1.493M | 0.1% | $62.28 | +5.7% | COM | 806407102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 24,000 | $1.489M | 0.1% | $48.96 | +22.9% | COM | 49338L103 |
| CFG | CITIZENS FINANCIAL GROUP | 50,000 | $1.486M | 0.1% | $25.16 | +2.2% | COM | 174610105 |
| FRCB | FIRST REPUBLIC BANK/CA | 17,000 | $1.478M | 0.1% | $90.84 | -2.4% | COM | 33616C100 |
| — | IAC/INTERACTIVECORP | 8,000 | $1.464M | 0.1% | $122.24 | — | COM | 44919P508 |
| MAA | MID AMERICA APARTMENT COM | 15,000 | $1.435M | 0.1% | $71.86 | +8.3% | COM | 59522J103 |
| SNPS | SYNOPSYS INC | 17,000 | $1.433M | 0.1% | $86.51 | +2.7% | COM | 871607107 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 17,000 | $1.43M | 0.1% | $78.65 | -4.2% | COM | 12541W209 |
| EXPD | EXPEDITORS INTL WASH INC | 21,000 | $1.43M | 0.1% | $55.46 | +16.0% | COM | 302130109 |
| NRG | NRG ENERGY INC | 36,000 | $1.425M | 0.1% | $22.96 | +38.5% | COM | 629377508 |
| DOV | DOVER CORP | 20,000 | $1.419M | 0.1% | $73.78 | -0.5% | COM | 260003108 |
| DELL | DELL TECHNOLOGIES C | 29,154 | $1.413M | 0.1% | $25.10 | 0.0% | COM | 24703L202 |
| IT | GARTNER INC | 11,000 | $1.406M | 0.1% | $144.99 | -0.5% | COM | 366651107 |
| CINF | CINCINNATI FINANCIAL CORP | 18,000 | $1.394M | 0.1% | $60.63 | +6.6% | COM | 172062101 |
| UDR | UDR INC | 35,000 | $1.387M | 0.1% | $27.46 | +13.6% | COM | 902653104 |
| VNO | VORNADO REALTY TRUST | 22,000 | $1.365M | 0.1% | $73.95 | — | COM | 929042109 |
| BR | BROADRIDGE FINANCIAL SOLU | 14,000 | $1.348M | 0.1% | $76.08 | +25.9% | ADR | 11133T103 |
| MSCI | MSCI INC | 9,100 | $1.342M | 0.1% | $133.22 | +6.2% | COM | 55354G100 |
| IFF | INTL FLAVORS FRAGRANCES | 10,000 | $1.342M | 0.1% | $108.33 | +5.8% | COM | 459506101 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 3,100 | $1.339M | 0.1% | $8.17 | +10.6% | COM | 169656105 |
| COR | AMERISOURCEBERGEN CORP | 18,000 | $1.339M | 0.1% | $67.21 | 0.0% | COM | 03073E105 |
| ACGL | ARCH CAPITAL GROUP LTD | 50,000 | $1.336M | 0.1% | $28.28 | -7.0% | COM | G0450A105 |
| XYL | XYLEM INC | 20,000 | $1.334M | 0.1% | $54.62 | +16.3% | COM | 98419M100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 30,000 | $1.326M | 0.1% | $41.75 | -10.8% | COM | 74251V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 11,500 | $1.325M | 0.1% | $93.31 | 0.0% | COM | 015271109 |
| — | WELLCARE HEALTH PLANS INC | 5,600 | $1.322M | 0.1% | $320.54 | — | COM | 94946T106 |
| FFIV | F5 NETWORKS INC | 8,000 | $1.296M | 0.1% | $166.71 | +2.9% | COM | 315616102 |
| DHI | DR HORTON INC | 37,000 | $1.282M | 0.1% | $33.73 | 0.0% | COM | 23331A109 |
| UHS | UNIVERSAL HEALTH SERVICES | 11,000 | $1.282M | 0.1% | $118.69 | +2.5% | COM | 913903100 |
| INCY | INCYTE CORP | 20,000 | $1.272M | 0.1% | $68.39 | -5.1% | COM | 45337C102 |
| — | MARATHON OIL CORP | 88,000 | $1.261M | 0.1% | $14.09 | — | COM | 565849106 |
| AAP | ADVANCE AUTO PARTS INC | 8,000 | $1.259M | 0.1% | $125.74 | +16.9% | COM | 00751Y106 |
| — | SYMANTEC CORP | 66,000 | $1.247M | 0.1% | $18.89 | — | COM | 871503108 |
| DPZ | DOMINO S PIZZA INC | 5,000 | $1.239M | 0.1% | $239.25 | +1.3% | COM | 25754A201 |
| CMA | COMERICA INC | 18,000 | $1.236M | 0.1% | $56.51 | 0.0% | COM | 200340107 |
| HOLX | HOLOGIC INC | 30,000 | $1.232M | 0.1% | $41.02 | 0.0% | COM | 436440101 |
| LNC | LINCOLN NATIONAL CORP | 24,000 | $1.231M | 0.1% | $44.01 | 0.0% | COM | 534187109 |
| SJM | JM SMUCKER CO/THE | 13,000 | $1.215M | 0.1% | $82.85 | 0.0% | COM | 832696405 |
| — | JUNIPER NETWORKS INC | 45,000 | $1.211M | 0.1% | $29.96 | — | COM | 48203R104 |
| PCG | P G E CORP | 51,000 | $1.211M | 0.1% | $42.38 | -16.5% | COM | 69331C108 |
| TRU | TRANSUNION | 21,000 | $1.193M | 0.0% | $71.83 | -13.9% | COM | 89400J107 |
| — | ALLEGHANY CORP | 1,900 | $1.182M | 0.0% | $652.11 | — | COM | 017175100 |
| GDDY | GODADDY INC CLASS A | 18,000 | $1.18M | 0.0% | $78.08 | -12.4% | COM | 380237107 |
| — | FEDERAL REALTY INVS TRUST | 10,000 | $1.18M | 0.0% | $126.60 | — | COM | 313747206 |
| EXR | EXTRA SPACE STORAGE INC | 13,000 | $1.176M | 0.0% | $69.59 | 0.0% | COM | 30225T102 |
| LEN | LENNAR CORP A | 30,000 | $1.175M | 0.0% | $40.62 | -7.8% | COM | 526057104 |
| REG | REGENCY CENTERS CORP | 20,000 | $1.173M | 0.0% | $43.01 | +8.6% | COM | 758849103 |
| AES | AES CORP | 81,000 | $1.171M | 0.0% | $9.38 | +24.3% | COM | 00130H105 |
| TSCO | TRACTOR SUPPLY COMPANY | 14,000 | $1.168M | 0.0% | $12.36 | +30.0% | COM | 892356106 |
| — | VMWARE INC CLASS A | 8,500 | $1.165M | 0.0% | $109.18 | — | COM | 928563402 |
| — | SVB FINANCIAL GROUP | 6,000 | $1.139M | 0.0% | $301.69 | — | COM | 78486Q101 |
| TAP | MOLSON COORS BREWING CO | 20,000 | $1.123M | 0.0% | $50.85 | 0.0% | COM | 60871R209 |
| CCEP | COCA COLA EUROPEAN PARTNE | 24,000 | $1.1M | 0.0% | $34.48 | +9.6% | COM | G25839104 |
| LNT | ALLIANT ENERGY CORP | 26,000 | $1.098M | 0.0% | $32.46 | +8.4% | COM | 018802108 |
| — | HESS CORP | 27,000 | $1.093M | 0.0% | $48.61 | — | COM | 42809H107 |
| SNA | SNAP ON INC | 7,500 | $1.089M | 0.0% | $124.36 | +5.6% | COM | 833034101 |
| CF | CF INDUSTRIES HOLDINGS IN | 25,000 | $1.088M | 0.0% | $28.32 | +38.7% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 14,000 | $1.079M | 0.0% | $74.76 | +14.3% | COM | 012653101 |
| PTC | PTC INC | 13,000 | $1.078M | 0.0% | $97.72 | -10.1% | COM | 69370C100 |
| VST | VISTRA ENERGY CORP | 47,000 | $1.075M | 0.0% | $19.68 | +2.5% | COM | 92840M102 |
| SSNC | SSC TECHNOLOGIES HOLDING | 23,000 | $1.037M | 0.0% | $55.49 | -12.5% | COM | 78467J100 |
| EG | EVEREST RE GROUP LTD | 4,700 | $1.023M | 0.0% | $170.53 | +10.2% | COM | G3223R108 |
| PNW | PINNACLE WEST CAPITAL | 12,000 | $1.022M | 0.0% | $64.12 | 0.0% | COM | 723484101 |
| IRM | IRON MOUNTAIN INC | 31,000 | $1.004M | 0.0% | $23.41 | -4.8% | COM | 46284V101 |
| — | VIACOM INC CLASS B | 39,000 | $1.002M | 0.0% | $25.69 | — | COM | 92553P201 |
| DAL | DELTA AIR LINES INC | 20,000 | $998K | 0.0% | $51.39 | -0.6% | COM | 247361702 |
| — | JACOBS ENGINEERING GROUP | 17,000 | $994K | 0.0% | $67.80 | — | COM | 469814107 |
| TRMB | TRIMBLE INC | 30,000 | $987K | 0.0% | $40.99 | -10.2% | COM | 896239100 |
| — | DUKE REALTY CORP | 38,000 | $984K | 0.0% | $29.04 | — | COM | 264411505 |
| TRGP | TARGA RESOURCES CORP | 27,000 | $973K | 0.0% | $41.28 | -7.8% | COM | 87612G101 |
| — | MARVELL TECHNOLOGY GROUP | 60,000 | $971K | 0.0% | $20.32 | — | COM | G5876H105 |
| MAS | MASCO CORP | 33,000 | $965K | 0.0% | $27.68 | 0.0% | COM | 574599106 |
| NI | NISOURCE INC | 38,000 | $964K | 0.0% | $19.12 | +6.8% | COM | 65473P105 |
| WRB | WR BERKLEY CORP | 13,000 | $960K | 0.0% | $18.67 | +2.9% | COM | 084423102 |
| GRMN | GARMIN LTD | 15,000 | $950K | 0.0% | $55.05 | -0.5% | COM | H2906T109 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 22,000 | $932K | 0.0% | $48.47 | 0.0% | COM | G66721104 |
| — | INTERPUBLIC GROUP OF COS | 44,000 | $908K | 0.0% | $17.33 | -1.1% | COM | 460690100 |
| — | DISCOVERY INC C | 39,000 | $900K | 0.0% | $28.63 | — | COM | 25470F302 |
| — | TORCHMARK CORP | 12,000 | $894K | 0.0% | $74.50 | — | COM | 891027104 |
| ALLE | ALLEGION PLC | 11,000 | $877K | 0.0% | $76.93 | +2.5% | COM | G0176J109 |
| — | HOLLYFRONTIER CORP | 17,000 | $869K | 0.0% | $68.45 | — | COM | 436106108 |
| GWW | WW GRAINGER INC | 3,000 | $847K | 0.0% | $209.10 | +29.4% | COM | 384802104 |
| WAB | WABTEC CORP | 12,000 | $843K | 0.0% | $88.89 | -6.0% | COM | 929740108 |
| BWA | BORGWARNER INC | 24,000 | $834K | 0.0% | $29.94 | 0.0% | COM | 099724106 |
| BRO | BROWN BROWN INC | 30,000 | $827K | 0.0% | $25.69 | +4.4% | COM | 115236101 |
| ZION | ZIONS BANCORP NA | 20,000 | $815K | 0.0% | $41.18 | +13.2% | COM | 989701107 |
| — | SCANA CORP | 17,000 | $812K | 0.0% | $47.76 | — | COM | 80589M102 |
| — | ARCONIC INC | 48,000 | $809K | 0.0% | $22.00 | — | COM | 03965L100 |
| KIM | KIMCO REALTY CORP | 55,000 | $806K | 0.0% | $10.40 | +7.5% | COM | 49446R109 |
| — | VEREIT INC | 110,000 | $787K | 0.0% | $7.15 | — | COM | 92339V100 |
| — | ZUORA INC COMMON STOCK | 43,129 | $782K | 0.0% | $23.12 | — | COM | 98983V106 |
| PHM | PULTEGROUP INC | 30,000 | $779K | 0.0% | $22.86 | 0.0% | COM | 745867101 |
| UAL | UNITED CONTINENTAL HOLDIN | 9,000 | $753K | 0.0% | $82.48 | +6.5% | COM | 910047109 |
| WHR | WHIRLPOOL CORP | 7,000 | $748K | 0.0% | $113.44 | 0.0% | COM | 963320106 |
| — | SL GREEN REALTY CORP | 9,200 | $728K | 0.0% | $79.13 | — | COM | 78440X101 |
| TRIP | TRIPADVISOR INC | 13,000 | $701K | 0.0% | $49.24 | 0.0% | COM | 896945201 |
| CPB | CAMPBELL SOUP CO | 21,000 | $692K | 0.0% | $29.85 | 0.0% | COM | 134429109 |
| ARW | ARROW ELECTRONICS INC | 10,000 | $689K | 0.0% | $71.12 | 0.0% | COM | 042735100 |
| — | CIMAREX ENERGY CO | 10,900 | $672K | 0.0% | $92.94 | — | COM | 171798101 |
| — | LIBERTY PROPERTY TRUST | 16,000 | $670K | 0.0% | $41.88 | — | COM | 531172104 |
| RNR | RENAISSANCERE HOLDINGS LT | 5,000 | $668K | 0.0% | $130.56 | 0.0% | COM | G7496G103 |
| ORI | OLD REPUBLIC INTL CORP | 32,000 | $658K | 0.0% | $12.01 | +0.1% | COM | 680223104 |
| SEE | SEALED AIR CORP | 18,000 | $627K | 0.0% | $30.61 | 0.0% | COM | 81211K100 |
| PK | PARK HOTELS RESORTS INC | 24,000 | $623K | 0.0% | $27.98 | — | COM | 700517105 |
| AYI | ACUITY BRANDS INC | 5,400 | $621K | 0.0% | $140.00 | -13.9% | COM | 00508Y102 |
| ROL | ROLLINS INC | 16,500 | $595K | 0.0% | $23.62 | +0.3% | COM | 775711104 |
| AVT | AVNET INC | 16,000 | $578K | 0.0% | $38.25 | -10.5% | COM | 053807103 |
| ASH | ASHLAND GLOBAL HOLDINGS I | 8,000 | $567K | 0.0% | $65.54 | +4.2% | COM | 044186104 |
| KDP | KEURIG DR PEPPER INC | 22,000 | $564K | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| HRB | HR BLOCK INC | 22,000 | $558K | 0.0% | $20.22 | 0.0% | COM | 093671105 |
| AIZ | ASSURANT INC | 6,000 | $536K | 0.0% | $92.18 | -7.1% | COM | 04621X108 |
| NVT | NVENT ELECTRIC PLC | 23,000 | $517K | 0.0% | $21.84 | -4.6% | COM | G6700G107 |
| MUR | MURPHY OIL CORP | 22,000 | $514K | 0.0% | $23.39 | +1.0% | COM | 626717102 |
| — | SPRINT CORP | 85,000 | $493K | 0.0% | $6.60 | — | COM | 85207U105 |
| — | NUANCE COMMUNICATIONS INC | 36,000 | $476K | 0.0% | $13.22 | — | COM | 67020Y100 |
| — | DISCOVERY INC A | 19,000 | $470K | 0.0% | $29.05 | — | COM | 25470F104 |
| — | PERSPECTA INC | 25,320 | $436K | 0.0% | $20.54 | — | COM | 715347100 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,366 | $315K | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| RRC | RANGE RESOURCES CORP | 26,000 | $249K | 0.0% | $16.05 | -5.3% | COM | 75281A109 |
| — | APERGY CORP | 9,000 | $244K | 0.0% | $41.78 | — | COM | 03755L104 |
| TBRG | COMPUTER PROGRAMS & SIST | 9,428 | $237K | 0.0% | $28.34 | -10.5% | COM | 205306103 |
| — | PPDAI GROUP INC ADR USD 0 | 63,689 | $229K | 0.0% | $5.78 | — | COM | 69354V108 |
| ICHR | ICHOR HOLDINGS LTD COMMON | 12,171 | $198K | 0.0% | $27.24 | -36.5% | COM | G4740B105 |