Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $2.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 780,000 | $91.99M | 3.6% | $117.94 * | $38.12 | +168.4% | COM | 594918104 |
| AAPL | APPLE INC | 478,000 | $90.79M | 3.5% | $189.94 * | $22.25 | +81.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 39,000 | $69.45M | 2.7% | $1780.87 * | $26.18 | +217.9% | COM | 023135106 |
| BABA | ALIBABA GROUP HOLDING SP | 244,501 | $44.61M | 1.7% | $182.44 | $98.58 | — | ADR | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 205,000 | $41.17M | 1.6% | $200.84 | $125.16 | +61.3% | COM | 084670702 |
| CSCO | CISCO SYSTEMS INC | 750,000 | $40.49M | 1.6% | $53.99 * | $23.90 | +65.3% | COM | 17275R102 |
| JNJ | JOHNSON JOHNSON | 278,000 | $38.86M | 1.5% | $139.78 * | $70.72 | +56.0% | COM | 478160104 |
| GOOG | ALPHABET INC CL C | 31,900 | $37.41M | 1.5% | $1172.66 * | $39.03 | +42.7% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 31,300 | $36.81M | 1.4% | $1176.17 * | $38.72 | +44.7% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 617,000 | $36.47M | 1.4% | $59.11 * | $29.15 | +33.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 446,000 | $36.03M | 1.4% | $80.79 * | $54.57 | +1.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE CO | 333,000 | $33.72M | 1.3% | $101.25 * | $49.95 | +70.9% | COM | 46625H100 |
| META | FACEBOOK INC CLASS A | 195,000 | $32.5M | 1.3% | $166.66 * | $117.67 | +34.2% | COM | 30303M102 |
| PG | PROCTER GAMBLE CO/THE | 298,000 | $31M | 1.2% | $104.04 * | $59.66 | +37.6% | COM | 742718109 |
| V | VISA INC CLASS A SHARES | 187,000 | $29.2M | 1.1% | $156.16 * | $69.46 | +97.8% | COM | 92826C839 |
| MRK | MERCK CO. INC. | 344,000 | $28.6M | 1.1% | $83.14 * | $34.48 | +74.9% | COM | 58933Y105 |
| DIS | WALT DISNEY CO/THE | 252,139 | $28M | 1.1% | $111.03 * | $88.56 | +21.8% | COM | 254687106 |
| INTC | INTEL CORP | 479,000 | $25.72M | 1.0% | $53.70 * | $25.67 | +70.7% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 924,000 | $25.48M | 1.0% | $27.57 * | $12.91 | +85.1% | COM | 060505104 |
| PFE | PFIZER INC | 588,000 | $24.97M | 1.0% | $42.47 * | $18.10 | +61.5% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | $24.72M | 1.0% | $247.21 * | $104.96 | +116.9% | COM | 91324P102 |
| CVX | CHEVRON CORP | 199,000 | $24.51M | 1.0% | $123.16 * | $70.47 | +24.1% | COM | 166764100 |
| T | ATT INC | 728,000 | $22.82M | 0.9% | $31.35 * | $12.50 | +13.3% | COM | 00206R102 |
| MA | MASTERCARD INC A | 96,500 | $22.71M | 0.9% | $235.35 * | $98.27 | +110.9% | COM | 57636Q104 |
| — | LINDE PLC | 120,000 | $21.11M | 0.8% | $175.89 | $162.03 | — | COM | G5494J103 |
| AMGN | AMGEN INC | 109,000 | $20.7M | 0.8% | $189.91 * | $112.45 | +37.5% | COM | 031162100 |
| WFC | WELLS FARGO CO | 427,000 | $20.63M | 0.8% | $48.32 * | $33.40 | +22.0% | COM | 949746101 |
| CMCSA | COMCAST CORP CLASS A | 490,000 | $19.58M | 0.8% | $39.96 * | $24.61 | +28.1% | COM | 20030N101 |
| KO | COCA COLA CO/THE | 401,000 | $18.79M | 0.7% | $46.85 * | $29.39 | +28.5% | COM | 191216100 |
| PEP | PEPSICO INC | 149,000 | $18.25M | 0.7% | $122.52 * | $63.92 | +44.6% | COM | 713448108 |
| ECL | ECOLAB INC | 99,000 | $17.47M | 0.7% | $176.46 * | $129.53 | +16.5% | COM | 278865100 |
| HD | HOME DEPOT INC | 87,000 | $16.69M | 0.6% | $191.85 * | $100.76 | +53.5% | COM | 437076102 |
| CME | CME GROUP INC | 97,206 | $16M | 0.6% | $164.58 * | $63.51 | +117.2% | COM | 12572Q105 |
| MCD | MCDONALD S CORP | 84,200 | $15.98M | 0.6% | $189.82 * | $109.45 | +41.2% | COM | 580135101 |
| NEM | NEWMONT MINING CORP | 443,000 | $15.85M | 0.6% | $35.78 * | $26.65 | +2.6% | COM | 651639106 |
| BDX | BECTON DICKINSON AND CO | 62,000 | $15.48M | 0.6% | $249.69 * | $171.81 | +23.8% | COM | 075887109 |
| BA | BOEING CO/THE | 40,000 | $15.26M | 0.6% | $381.43 | $141.74 | +164.7% | COM | 097023105 |
| C | CITIGROUP INC | 242,000 | $15.06M | 0.6% | $62.24 * | $40.37 | +20.8% | COM | 172967424 |
| ORCL | ORACLE CORP | 276,000 | $14.82M | 0.6% | $53.71 * | $36.02 | +27.9% | COM | 68389X105 |
| WMT | WALMART INC | 150,000 | $14.63M | 0.6% | $97.52 * | $21.37 | +36.8% | COM | 931142103 |
| PM | PHILIP MORRIS INT | 164,000 | $14.49M | 0.6% | $88.38 * | $50.57 | +10.9% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC | 52,500 | $14.36M | 0.6% | $273.60 * | $183.09 | +33.5% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 178,000 | $14.24M | 0.6% | $79.98 * | $32.46 | +103.6% | COM | 002824100 |
| ADBE | ADOBE INC | 52,000 | $13.85M | 0.5% | $266.40 * | $88.91 | +183.6% | COM | 00724F101 |
| IBM | INTL BUSINESS MACHINES | 97,000 | $13.68M | 0.5% | $141.07 * | $107.48 | -11.9% | COM | 459200101 |
| PYPL | PAYPAL HOLDINGS INC | 129,000 | $13.39M | 0.5% | $103.83 * | $46.67 | +102.4% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 144,000 | $13.12M | 0.5% | $91.09 * | $62.08 | +19.7% | COM | G5960L103 |
| PBR | PETROLEO BRASILEIRO SPON | 809,856 | $12.88M | 0.5% | $15.91 | $11.04 | — | ADR | 71654V408 |
| UNP | UNION PACIFIC CORP | 76,000 | $12.7M | 0.5% | $167.16 * | $90.14 | +53.2% | COM | 907818108 |
| MMM | 3M CO | 61,000 | $12.67M | 0.5% | $207.77 * | $110.69 | +18.4% | COM | 88579Y101 |
| HON | HONEYWELL INTERNATIONAL | 78,000 | $12.4M | 0.5% | $158.94 * | $76.16 | +59.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 153,000 | $12.33M | 0.5% | $80.59 * | $39.87 | +53.0% | COM | 00287Y109 |
| BAX | BAXTER INTERNATIONAL INC | 151,000 | $12.28M | 0.5% | $81.33 * | $61.15 | +4.8% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 112,000 | $12.24M | 0.5% | $109.32 * | $66.87 | +43.3% | COM | 025816109 |
| EXC | EXELON CORP | 241,000 | $12.08M | 0.5% | $50.11 * | $21.60 | +23.8% | COM | 30161N101 |
| CRM | SALESFORCE.COM INC | 76,000 | $12.04M | 0.5% | $158.39 * | $100.20 | +52.8% | COM | 79466L302 |
| ACN | ACCENTURE PLC CL A | 68,000 | $11.97M | 0.5% | $175.99 * | $77.92 | +82.4% | COM | G1151C101 |
| LLY | ELI LILLY CO | 90,971 | $11.8M | 0.5% | $129.72 * | $56.46 | +96.5% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 1,145,000 | $11.43M | 0.4% | $9.98 | $16.56 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 199,000 | $11.43M | 0.4% | $57.41 * | $26.00 | +14.3% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 63,000 | $11.31M | 0.4% | $179.56 * | $2.90 | +33.0% | COM | 67066G104 |
| NKE | NIKE INC CL B | 134,000 | $11.28M | 0.4% | $84.19 * | $54.72 | +37.7% | COM | 654106103 |
| QCOM | QUALCOMM INC | 197,000 | $11.23M | 0.4% | $57.03 * | $45.19 | +1.2% | COM | 747525103 |
| COST | COSTCO WHOLESALE CORP | 46,000 | $11.14M | 0.4% | $242.13 * | $144.52 | +37.2% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 104,000 | $11.03M | 0.4% | $106.06 * | $44.53 | +91.8% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 85,000 | $10.96M | 0.4% | $128.91 | $101.34 | — | COM | 913017109 |
| ADI | ANALOG DEVICES INC | 101,000 | $10.63M | 0.4% | $105.26 * | $77.29 | +14.4% | COM | 032654105 |
| SO | SOUTHERN CO/THE | 205,000 | $10.59M | 0.4% | $51.65 * | $35.66 | +4.9% | COM | 842587107 |
| BIDU | BAIDU INC SPON ADR | 64,160 | $10.57M | 0.4% | $164.76 | $161.44 | — | ADR | 056752108 |
| AMT | AMERICAN TOWER CORP | 53,000 | $10.44M | 0.4% | $197.04 * | $93.13 | +56.8% | COM | 03027X100 |
| — | DOWDUPONT INC | 195,000 | $10.39M | 0.4% | $53.30 | $68.88 | — | COM | 26078J100 |
| PGR | PROGRESSIVE CORP | 140,000 | $10.09M | 0.4% | $72.10 * | $37.69 | +47.2% | COM | 743315103 |
| MDLZ | MONDELEZ INTERNATIONAL | 199,000 | $9.93M | 0.4% | $49.90 * | $29.37 | +32.0% | COM | 609207105 |
| KMI | KINDER MORGAN INC | 495,000 | $9.9M | 0.4% | $20.00 * | $10.77 | +16.1% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 51,000 | $9.856M | 0.4% | $193.25 * | $19.35 | +99.4% | COM | 65339F101 |
| ITUB | ITAU UNIBANCO H SPON PRF | 1,074,049 | $9.452M | 0.4% | $8.80 | $11.34 | — | ADR | 465562106 |
| LOW | LOWE S COS INC | 86,000 | $9.414M | 0.4% | $109.47 * | $65.79 | +33.8% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 67,000 | $9.408M | 0.4% | $140.42 * | $98.49 | +20.1% | COM | 620076307 |
| SBUX | STARBUCKS CORP | 122,000 | $9.068M | 0.4% | $74.33 * | $52.11 | +13.7% | COM | 855244109 |
| BBD | BANCO BRADESCO ADR | 829,038 | $9.037M | 0.4% | $10.90 | $11.23 | — | ADR | 059460303 |
| DHR | DANAHER CORP | 66,000 | $8.711M | 0.3% | $131.98 * | $38.01 | +161.5% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 131,000 | $8.518M | 0.3% | $65.02 * | $52.49 | -3.1% | COM | 375558103 |
| GIS | GENERAL MILLS INC | 162,000 | $8.384M | 0.3% | $51.75 * | $36.19 | -1.1% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 125,000 | $8.349M | 0.3% | $66.79 * | $43.04 | +23.1% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 175,000 | $8.349M | 0.3% | $47.71 * | $35.69 | +7.3% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE CL | 73,000 | $8.157M | 0.3% | $111.74 * | $75.71 | +6.9% | COM | 911312106 |
| LW | LAMB WESTON HOLDINGS INC | 107,000 | $8.02M | 0.3% | $74.95 * | $62.16 | +2.5% | COM | 513272104 |
| DE | DEERE CO | 50,000 | $7.989M | 0.3% | $159.78 * | $136.11 | +6.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 26,000 | $7.804M | 0.3% | $300.15 * | $204.72 | +19.0% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 179,000 | $7.801M | 0.3% | $43.58 * | $50.27 | -28.9% | COM | 806857108 |
| ELV | ANTHEM INC | 27,000 | $7.749M | 0.3% | $287.00 * | $147.56 | +78.7% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS | 21,700 | $7.526M | 0.3% | $346.82 * | $288.59 | +14.1% | COM | 16119P108 |
| NFLX | NETFLIX INC | 21,000 | $7.488M | 0.3% | $356.57 * | $14.30 | +142.4% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING | 46,000 | $7.35M | 0.3% | $159.78 * | $80.74 | +55.4% | COM | 053015103 |
| USB | US BANCORP | 152,000 | $7.322M | 0.3% | $48.17 * | $30.35 | +23.9% | COM | 902973304 |
| SYK | STRYKER CORP | 37,000 | $7.31M | 0.3% | $197.57 * | $89.90 | +85.9% | COM | 863667101 |
| — | CELGENE CORP | 76,000 | $7.168M | 0.3% | $94.32 | $101.64 | — | COM | 151020104 |
| D | DOMINION ENERGY INC | 93,373 | $7.158M | 0.3% | $76.66 * | $49.27 | +9.4% | COM | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 12,000 | $6.847M | 0.3% | $570.58 * | $110.56 | +60.7% | COM | 46120E602 |
| DUK | DUKE ENERGY CORP | 76,000 | $6.838M | 0.3% | $89.97 * | $45.21 | +48.0% | COM | 26441C204 |
| INTU | INTUIT INC | 26,000 | $6.797M | 0.3% | $261.42 * | $126.81 | +74.3% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 35,000 | $6.718M | 0.3% | $191.94 * | $132.41 | +24.0% | COM | 38141G104 |
| AFL | AFLAC INC | 134,000 | $6.699M | 0.3% | $49.99 * | $35.22 | +16.4% | COM | 001055102 |
| SRE | SEMPRA ENERGY | 53,000 | $6.672M | 0.3% | $125.89 * | $45.43 | +3.8% | COM | 816851109 |
| AVGO | BROADCOM INC | 22,000 | $6.614M | 0.3% | $300.64 * | $19.73 | +14.0% | COM | 11135F101 |
| CB | CHUBB LTD | 47,000 | $6.582M | 0.3% | $140.04 * | $96.06 | +23.4% | COM | H1467J104 |
| — | NEW ORIENTAL EDUCATIO SP | 68,698 | $6.196M | 0.2% | $90.19 | $34.35 | — | ADR | 647581107 |
| CL | COLGATE PALMOLIVE CO | 90,000 | $6.167M | 0.2% | $68.52 * | $52.52 | +4.7% | COM | 194162103 |
| CSX | CSX CORP | 82,000 | $6.135M | 0.2% | $74.82 * | $14.57 | +44.8% | COM | 126408103 |
| SPG | SIMON PROPERTY GROUP INC | 33,000 | $6.013M | 0.2% | $182.21 * | $102.32 | +18.8% | COM | 828806109 |
| PNC | PNC FINANCIAL SERVICES | 49,000 | $6.011M | 0.2% | $122.67 * | $62.00 | +56.1% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES | 227,000 | $5.791M | 0.2% | $25.51 * | $13.74 | +65.2% | COM | 007903107 |
| CCI | CROWN CASTLE INTL CORP | 45,000 | $5.759M | 0.2% | $127.98 * | $57.74 | +51.2% | COM | 22822V101 |
| WM | WASTE MANAGEMENT INC | 55,000 | $5.713M | 0.2% | $103.87 * | $43.07 | +102.0% | COM | 94106L109 |
| EOG | EOG RESOURCES INC | 60,000 | $5.711M | 0.2% | $95.18 * | $82.39 | -12.7% | COM | 26875P101 |
| NSC | NORFOLK SOUTHERN CORP | 30,000 | $5.607M | 0.2% | $186.90 * | $76.47 | +96.8% | COM | 655844108 |
| — | BLACKROCK INC | 13,000 | $5.556M | 0.2% | $427.38 | $342.48 | — | COM | 09247X101 |
| BAP | CREDICORP LTD | 22,909 | $5.496M | 0.2% | $239.91 * | $123.30 | +59.7% | COM | G2519Y108 |
| — | RAYTHEON COMPANY | 30,000 | $5.462M | 0.2% | $182.07 | $138.09 | — | COM | 755111507 |
| BSX | BOSTON SCIENTIFIC CORP | 142,000 | $5.45M | 0.2% | $38.38 | $16.98 | +124.9% | COM | 101137107 |
| NOW | SERVICENOW INC | 22,000 | $5.423M | 0.2% | $246.50 * | $17.82 | +146.7% | COM | 81762P102 |
| — | WALGREENS BOOTS ALLIANCE | 85,000 | $5.376M | 0.2% | $63.25 | $74.95 | — | COM | 931427108 |
| SPGI | SP GLOBAL INC | 25,500 | $5.37M | 0.2% | $210.59 * | $182.65 | 0.0% | COM | 78409V104 |
| PPL | PPL CORP | 169,000 | $5.364M | 0.2% | $31.74 * | $21.30 | +8.5% | COM | 69351T106 |
| VTR | VENTAS INC | 84,000 | $5.361M | 0.2% | $63.82 * | $41.96 | +12.6% | COM | 92276F100 |
| — | ALLERGAN PLC | 36,000 | $5.27M | 0.2% | $146.39 | $211.54 | — | COM | G0177J108 |
| ZTS | ZOETIS INC | 52,000 | $5.235M | 0.2% | $100.67 * | $46.50 | +84.7% | COM | 98978V103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 79,000 | $5.23M | 0.2% | $66.20 * | $50.19 | +12.5% | COM | 674599105 |
| GM | GENERAL MOTORS CO | 140,000 | $5.194M | 0.2% | $37.10 * | $28.16 | +23.7% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 125,000 | $5.165M | 0.2% | $41.32 * | $28.25 | +33.4% | COM | 595112103 |
| MRSH | MARSH MCLENNAN COS | 55,000 | $5.164M | 0.2% | $93.89 * | $45.47 | +74.5% | COM | 571748102 |
| — | AON PLC | 30,000 | $5.12M | 0.2% | $170.67 | $92.21 | — | COM | G0408V102 |
| TJX | TJX COMPANIES INC | 96,000 | $5.108M | 0.2% | $53.21 * | $39.06 | +16.4% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 41,000 | $5.081M | 0.2% | $123.93 * | $69.69 | +31.0% | COM | 494368103 |
| BK | BANK OF NEW YORK MELLON | 100,000 | $5.043M | 0.2% | $50.43 * | $39.65 | +6.8% | COM | 064058100 |
| ITW | ILLINOIS TOOL WORKS | 35,000 | $5.024M | 0.2% | $143.54 * | $85.65 | +36.6% | COM | 452308109 |
| ILMN | ILLUMINA INC | 16,000 | $4.971M | 0.2% | $310.69 * | $178.14 | +63.7% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS | 27,000 | $4.965M | 0.2% | $183.89 | $116.12 | +59.1% | COM | 92532F100 |
| PLD | PROLOGIS INC | 67,000 | $4.82M | 0.2% | $71.94 * | $33.96 | +66.0% | COM | 74340W103 |
| AWK | AMERICAN WATER WORKS CO | 46,000 | $4.796M | 0.2% | $104.26 * | $76.19 | +13.2% | COM | 030420103 |
| APD | AIR PRODUCTS CHEMICALS | 25,000 | $4.774M | 0.2% | $190.96 * | $84.13 | +73.1% | COM | 009158106 |
| FIS | FIDELITY NATIONAL INFO | 42,000 | $4.749M | 0.2% | $113.07 * | $61.56 | +51.8% | COM | 31620M106 |
| BIIB | BIOGEN INC | 20,000 | $4.726M | 0.2% | $236.30 * | $294.86 | +6.8% | COM | 09062X103 |
| FMX | FOMENTO ECONOMICO MEX SP | 50,208 | $4.631M | 0.2% | $92.24 | $98.83 | — | ADR | 344419106 |
| NOC | NORTHROP GRUMMAN CORP | 17,000 | $4.585M | 0.2% | $269.71 * | $136.56 | +78.4% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 2,600 | $4.537M | 0.2% | $1745.00 | $1940.51 | -9.5% | COM | 09857L108 |
| AEP | AMERICAN ELECTRIC POWER | 54,000 | $4.523M | 0.2% | $83.76 * | $58.39 | +6.9% | COM | 025537101 |
| EMR | EMERSON ELECTRIC CO | 66,000 | $4.518M | 0.2% | $68.45 * | $46.14 | +21.4% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 33,000 | $4.387M | 0.2% | $132.94 * | $98.28 | +18.4% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 43,000 | $4.292M | 0.2% | $99.81 * | $72.58 | +15.0% | COM | 988498101 |
| MPC | MARATHON PETROLEUM CORP | 71,000 | $4.249M | 0.2% | $59.85 * | $50.44 | 0.0% | COM | 56585A102 |
| ETR | ENTERGY CORP | 44,000 | $4.208M | 0.2% | $95.64 * | $30.46 | +15.6% | COM | 29364G103 |
| TSLA | TESLA INC | 15,000 | $4.196M | 0.2% | $279.73 * | $21.51 | -6.7% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 44,000 | $4.187M | 0.2% | $95.16 * | $58.66 | +22.6% | COM | 718546104 |
| OMC | OMNICOM GROUP | 57,000 | $4.16M | 0.2% | $72.98 * | $57.94 | +1.0% | COM | 681919106 |
| COF | CAPITAL ONE FINANCIAL | 50,000 | $4.084M | 0.2% | $81.68 * | $79.30 | -8.9% | COM | 14040H105 |
| PRU | PRUDENTIAL FINANCIAL INC | 44,000 | $4.044M | 0.2% | $91.91 * | $53.39 | +22.7% | COM | 744320102 |
| AIG | AMERICAN INTERNATIONAL | 93,000 | $4.004M | 0.2% | $43.05 * | $43.43 | -17.7% | COM | 026874784 |
| HUM | HUMANA INC | 15,000 | $3.99M | 0.2% | $266.00 | $222.32 | +22.0% | COM | 444859102 |
| — | TRAVELERS COS INC/THE | 29,000 | $3.978M | 0.2% | $137.17 | $137.17 | — | COM | 89417E113 |
| — | EDWARDS LIFESCIENCES CORP | 20,600 | $3.941M | 0.2% | $191.31 | $191.31 | — | COM | 28176E112 |
| SHW | SHERWIN WILLIAMS CO/THE | 9,000 | $3.875M | 0.2% | $430.56 * | $98.19 | +33.3% | COM | 824348106 |
| AMAT | APPLIED MATERIALS INC | 97,000 | $3.846M | 0.1% | $39.65 * | $17.20 | +105.3% | COM | 038222105 |
| MET | METLIFE INC | 90,000 | $3.83M | 0.1% | $42.56 * | $35.91 | -2.4% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 45,000 | $3.817M | 0.1% | $84.82 * | $44.95 | +38.8% | COM | 91913Y100 |
| EL | ESTEE LAUDER COMPANIES CL | 23,000 | $3.807M | 0.1% | $165.52 * | $134.56 | 0.0% | COM | 518439104 |
| WMB | WILLIAMS COS INC | 131,000 | $3.762M | 0.1% | $28.72 * | $18.25 | 0.0% | COM | 969457100 |
| ROP | ROPER TECHNOLOGIES INC | 11,000 | $3.762M | 0.1% | $342.00 * | $221.21 | +31.8% | COM | 776696106 |
| EBAY | EBAY INC | 100,000 | $3.712M | 0.1% | $37.12 * | $28.11 | +10.0% | COM | 278642103 |
| JCI | JOHNSON CONTROLS INT | 100,000 | $3.692M | 0.1% | $36.92 * | $31.29 | -5.5% | COM | G51502105 |
| — | XILINX INC | 29,000 | $3.677M | 0.1% | $126.79 | $54.34 | — | COM | 983919101 |
| CAT | CATERPILLAR INC | 27,000 | $3.657M | 0.1% | $135.44 * | $96.23 | +19.1% | COM | 149123101 |
| ROST | ROSS STORES INC | 39,000 | $3.631M | 0.1% | $93.10 * | $53.88 | +59.0% | COM | 778296103 |
| EQIX | EQUINIX INC | 8,000 | $3.624M | 0.1% | $453.00 * | $358.00 | 0.0% | COM | 29444U700 |
| FISV | FISERV INC | 41,000 | $3.619M | 0.1% | $88.27 * | $58.42 | +41.2% | COM | 337738108 |
| AVB | AVALONBAY COMMUNITIES INC | 18,000 | $3.613M | 0.1% | $200.72 * | $124.93 | +20.5% | COM | 053484101 |
| F | FORD MOTOR CO | 412,000 | $3.613M | 0.1% | $8.77 * | $8.15 | -25.4% | COM | 345370860 |
| ADSK | AUTODESK INC | 23,000 | $3.584M | 0.1% | $155.83 * | $132.48 | +12.8% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 8,600 | $3.53M | 0.1% | $410.47 | $396.88 | +3.2% | COM | 75886F107 |
| WELL | WELLTOWER INC | 45,000 | $3.493M | 0.1% | $77.62 * | $43.07 | +40.0% | COM | 95040Q104 |
| PSA | PUBLIC STORAGE | 16,000 | $3.485M | 0.1% | $217.81 * | $149.25 | +5.3% | COM | 74460D109 |
| ALL | ALLSTATE CORP | 37,000 | $3.485M | 0.1% | $94.19 * | $75.00 | +2.5% | COM | 020002101 |
| — | RED HAT INC | 19,000 | $3.472M | 0.1% | $182.74 | $54.63 | — | COM | 756577102 |
| GLW | CORNING INC | 103,000 | $3.409M | 0.1% | $33.10 * | $26.48 | +2.1% | COM | 219350105 |
| EQR | EQUITY RESIDENTIAL | 45,000 | $3.389M | 0.1% | $75.31 * | $46.88 | +18.5% | COM | 29476L107 |
| DG | DOLLAR GENERAL CORP | 28,000 | $3.341M | 0.1% | $119.32 * | $66.45 | +59.9% | COM | 256677105 |
| SYY | SYSCO CORP | 50,000 | $3.338M | 0.1% | $66.76 * | $46.39 | +16.7% | COM | 871829107 |
| PEG | PUBLIC SERVICE ENTERP | 56,000 | $3.326M | 0.1% | $59.39 * | $42.29 | +4.7% | COM | 744573106 |
| PAYX | PAYCHEX INC | 41,000 | $3.289M | 0.1% | $80.22 * | $51.62 | +17.1% | COM | 704326107 |
| WDAY | WORKDAY INC CLASS A | 17,000 | $3.28M | 0.1% | $192.94 * | $128.07 | +42.0% | COM | 98138H101 |
| ORLY | O REILLY AUTOMOTIVE INC | 8,400 | $3.265M | 0.1% | $388.69 * | $16.96 | +42.6% | COM | 67103H107 |
| APH | AMPHENOL CORP CL A | 34,000 | $3.211M | 0.1% | $94.44 * | $15.37 | +36.2% | COM | 032095101 |
| XEL | XCEL ENERGY INC | 57,000 | $3.203M | 0.1% | $56.19 * | $40.29 | +7.0% | COM | 98389B100 |
| NXPI | NXP SEMICONDUCTORS NV | 36,000 | $3.181M | 0.1% | $88.36 * | $75.90 | +3.5% | COM | N6596X109 |
| WEC | WEC ENERGY GROUP INC | 40,000 | $3.163M | 0.1% | $79.08 * | $36.51 | +63.3% | COM | 92939U106 |
| — | MOBILE TELESYSTEMS SP ADR | 417,882 | $3.155M | 0.1% | $7.55 | $8.38 | — | ADR | 607409109 |
| MHK | MOHAWK INDUSTRIES INC | 25,000 | $3.154M | 0.1% | $126.16 * | $130.19 | 0.0% | COM | 608190104 |
| EA | ELECTRONIC ARTS INC | 31,000 | $3.151M | 0.1% | $101.65 * | $89.19 | +3.3% | COM | 285512109 |
| DLR | DIGITAL REALTY TRUST INC | 26,000 | $3.094M | 0.1% | $119.00 * | $81.27 | +8.0% | COM | 253868103 |
| MCO | MOODY S CORP | 17,000 | $3.078M | 0.1% | $181.06 * | $154.93 | 0.0% | COM | 615369105 |
| OKE | ONEOK INC | 44,000 | $3.073M | 0.1% | $69.84 * | $27.14 | +53.4% | COM | 682680103 |
| AZO | AUTOZONE INC | 3,000 | $3.073M | 0.1% | $1024.33 * | $692.67 | +29.6% | COM | 053332102 |
| — | LAM RESEARCH CORP | 17,000 | $3.043M | 0.1% | $179.00 | $84.05 | — | COM | 512807108 |
| CNP | CENTERPOINT ENERGY INC | 99,000 | $3.039M | 0.1% | $30.70 * | $23.63 | +4.9% | COM | 15189T107 |
| IQV | IQVIA HOLDINGS INC | 21,000 | $3.021M | 0.1% | $143.86 * | $100.87 | +32.1% | COM | 46266C105 |
| — | TE CONNECTIVITY LTD | 37,000 | $2.988M | 0.1% | $80.76 | $80.76 | — | COM | H84989104 |
| — | ALEXION PHARMACEUTICALS | 22,000 | $2.973M | 0.1% | $135.14 | $138.41 | — | COM | 015351109 |
| ED | CONSOLIDATED EDISON INC | 35,000 | $2.968M | 0.1% | $84.80 * | $60.48 | +3.2% | COM | 209115104 |
| SYF | SYNCHRONY FINANCIAL | 93,000 | $2.966M | 0.1% | $31.89 * | $28.01 | -9.5% | COM | 87165B103 |
| — | WORLDPAY INC CLASS A | 26,000 | $2.951M | 0.1% | $113.50 | $87.57 | — | COM | 981558109 |
| ZBH | ZIMMER BIOMET HOLDINGS | 23,000 | $2.937M | 0.1% | $127.70 * | $111.94 | -4.0% | COM | 98956P102 |
| PPG | PPG INDUSTRIES INC | 26,000 | $2.935M | 0.1% | $112.88 * | $93.89 | 0.0% | COM | 693506107 |
| — | SUNTRUST BANKS INC | 49,000 | $2.903M | 0.1% | $59.24 | $41.09 | — | COM | 867914103 |
| LYB | LYONDELLBASELL INDU CL A | 34,000 | $2.859M | 0.1% | $84.09 * | $55.48 | 0.0% | COM | N53745100 |
| DTE | DTE ENERGY COMPANY | 22,500 | $2.807M | 0.1% | $124.76 * | $54.04 | +48.2% | COM | 233331107 |
| A | AGILENT TECHNOLOGIES INC | 34,000 | $2.734M | 0.1% | $80.41 * | $40.01 | +80.7% | COM | 00846U101 |
| DLTR | DOLLAR TREE INC | 26,000 | $2.731M | 0.1% | $105.04 * | $98.17 | 0.0% | COM | 256746108 |
| CLX | CLOROX COMPANY | 17,000 | $2.727M | 0.1% | $160.41 * | $106.77 | +18.8% | COM | 189054109 |
| O | REALTY INCOME CORP | 37,000 | $2.721M | 0.1% | $73.54 * | $35.15 | +35.3% | COM | 756109104 |
| — | CTRIP.COM INTERNATIONAL | 61,995 | $2.708M | 0.1% | $43.68 | $45.14 | — | ADR | 22943F100 |
| PANW | PALO ALTO NETWORKS INC | 11,000 | $2.67M | 0.1% | $242.73 * | $21.18 | +75.1% | COM | 697435105 |
| MTB | MT BANK CORP | 17,000 | $2.67M | 0.1% | $157.06 * | $92.33 | +42.8% | COM | 55261F104 |
| ES | EVERSOURCE ENERGY | 36,000 | $2.553M | 0.1% | $70.92 * | $50.64 | +6.6% | COM | 30040W108 |
| AES | AES CORP | 141,000 | $2.549M | 0.1% | $18.08 * | $10.99 | +19.8% | COM | 00130H105 |
| CNC | CENTENE CORP | 48,000 | $2.549M | 0.1% | $53.10 * | $55.20 | +10.0% | COM | 15135B101 |
| EIX | EDISON INTERNATIONAL | 41,000 | $2.538M | 0.1% | $61.90 * | $52.86 | -16.5% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 60,000 | $2.497M | 0.1% | $41.62 * | $22.06 | +36.1% | COM | 337932107 |
| SBAC | SBA COMMUNICATIONS CORP | 12,500 | $2.496M | 0.1% | $199.68 * | $150.35 | +11.4% | COM | 78410G104 |
| WTW | WILLIS TOWERS WATSON PLC | 14,000 | $2.459M | 0.1% | $175.64 * | $151.12 | 0.0% | COM | G96629103 |
| MCK | MCKESSON CORP | 21,000 | $2.458M | 0.1% | $117.05 | $152.96 | -23.3% | COM | 58155Q103 |
| HLT | HILTON WORLDWIDE HOLDINGS | 29,000 | $2.41M | 0.1% | $83.10 * | $76.73 | 0.0% | COM | 43300A203 |
| — | ANADARKO PETROLEUM CORP | 53,000 | $2.41M | 0.1% | $45.47 | $90.49 | — | COM | 032511107 |
| — | IHS MARKIT LTD | 44,000 | $2.393M | 0.1% | $54.39 | $44.03 | — | COM | G47567105 |
| HPE | HEWLETT PACKARD ENTERP | 155,000 | $2.39M | 0.1% | $15.42 * | $12.36 | 0.0% | COM | 42824C109 |
| — | DUKE REALTY CORP | 78,000 | $2.386M | 0.1% | $30.59 | $29.84 | — | COM | 264411505 |
| — | VERISIGN INC | 13,100 | $2.378M | 0.1% | $181.53 | $181.53 | — | COM | 92343E106 |
| NI | NISOURCE INC | 83,000 | $2.377M | 0.1% | $28.64 * | $20.40 | +5.3% | COM | 65473P105 |
| CMI | CUMMINS INC | 15,000 | $2.367M | 0.1% | $157.80 * | $125.76 | 0.0% | COM | 231021106 |
| XYZ | SQUARE INC A | 31,500 | $2.36M | 0.1% | $74.92 * | $75.09 | -3.5% | COM | 852234103 |
| AEE | AMEREN CORPORATION | 32,000 | $2.353M | 0.1% | $73.53 * | $42.01 | +36.3% | COM | 023608102 |
| TMUS | T MOBILE US INC | 34,000 | $2.349M | 0.1% | $69.09 * | $50.67 | +33.4% | COM | 872590104 |
| IRM | IRON MOUNTAIN INC | 66,000 | $2.34M | 0.1% | $35.45 * | $23.96 | +2.0% | COM | 46284V101 |
| — | CONCHO RESOURCES INC | 21,000 | $2.33M | 0.1% | $110.95 | $110.95 | — | COM | 20605P101 |
| BXP | BOSTON PROPERTIES INC | 17,000 | $2.28M | 0.1% | $134.12 * | $86.59 | +7.0% | COM | 101121101 |
| MNST | MONSTER BEVERAGE CORP | 41,500 | $2.264M | 0.1% | $54.55 * | $28.50 | 0.0% | COM | 61174X109 |
| RSG | REPUBLIC SERVICES INC | 28,000 | $2.251M | 0.1% | $80.39 * | $59.86 | +16.2% | COM | 760759100 |
| — | HARRIS CORP | 14,000 | $2.236M | 0.1% | $159.71 | $82.47 | — | COM | 413875105 |
| CDNS | CADENCE DESIGN SYS INC | 35,000 | $2.222M | 0.1% | $63.49 * | $45.52 | +16.4% | COM | 127387108 |
| CMG | CHIPOTLE MEXICAN GRILL | 3,100 | $2.203M | 0.1% | $710.65 * | $8.17 | +41.9% | COM | 169656105 |
| BALL | BALL CORP | 38,000 | $2.199M | 0.1% | $57.87 * | $37.46 | +31.6% | COM | 058498106 |
| GPN | GLOBAL PAYMENTS INC | 16,000 | $2.184M | 0.1% | $136.50 * | $84.79 | +36.3% | COM | 37940X102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,000 | $2.157M | 0.1% | $82.96 * | $40.19 | -9.4% | COM | 595017104 |
| KIM | KIMCO REALTY CORP | 115,000 | $2.128M | 0.1% | $18.50 * | $11.48 | +8.6% | COM | 49446R109 |
| WY | WEYERHAEUSER CO | 80,000 | $2.107M | 0.1% | $26.34 * | $19.29 | 0.0% | COM | 962166104 |
| CSGP | COSTAR GROUP INC | 4,500 | $2.099M | 0.1% | $466.44 * | $34.92 | +18.3% | COM | 22160N109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 24,000 | $2.093M | 0.1% | $87.21 * | $48.96 | +58.5% | COM | 49338L103 |
| TSN | TYSON FOODS INC CL A | 30,000 | $2.083M | 0.1% | $69.43 * | $50.94 | 0.0% | COM | 902494103 |
| IP | INTERNATIONAL PAPER CO | 45,000 | $2.082M | 0.1% | $46.27 * | $31.79 | 0.0% | COM | 460146103 |
| AME | AMETEK INC | 25,000 | $2.074M | 0.1% | $82.96 * | $55.63 | +30.4% | COM | 031100100 |
| RCL | ROYAL CARIBBEAN CRUISES | 18,000 | $2.063M | 0.1% | $114.61 * | $109.80 | -1.5% | COM | V7780T103 |
| — | SMARTSHEET INC CLASS A | 49,968 | $2.038M | 0.1% | $40.79 | $40.79 | — | COM | 83200N103 |
| MKC | MCCORMICK CO NON VTG | 13,500 | $2.034M | 0.1% | $150.67 * | $53.63 | +10.2% | COM | 579780206 |
| KLAC | KLA TENCOR CORP | 17,000 | $2.03M | 0.1% | $119.41 * | $84.23 | +16.4% | COM | 482480100 |
| ESS | ESSEX PROPERTY TRUST INC | 7,000 | $2.024M | 0.1% | $289.14 * | $197.05 | +9.1% | COM | 297178105 |
| CTAS | CINTAS CORP | 10,000 | $2.021M | 0.1% | $202.10 * | $27.25 | +66.4% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 18,000 | $2.017M | 0.1% | $112.06 * | $73.12 | +15.9% | COM | 372460105 |
| — | TOTAL SYSTEM SERVICES INC | 21,000 | $1.995M | 0.1% | $95.00 | $79.10 | — | COM | 891906109 |
| — | INTERPUBLIC GROUP OF COS | 94,000 | $1.975M | 0.1% | $21.01 * | $17.08 | -1.3% | COM | 460690100 |
| FCX | FREEPORT MCMORAN INC | 152,000 | $1.958M | 0.1% | $12.88 * | $13.78 | -19.3% | COM | 35671D857 |
| SNPS | SYNOPSYS INC | 17,000 | $1.958M | 0.1% | $115.18 * | $86.51 | +14.5% | COM | 871607107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,044 | $1.958M | 0.1% | $32.08 * | $30.77 | 0.0% | COM | 28414H103 |
| MTD | METTLER TOLEDO INT | 2,700 | $1.95M | 0.1% | $722.22 * | $580.81 | +11.9% | COM | 592688105 |
| DRI | DARDEN RESTAURANTS INC | 16,000 | $1.943M | 0.1% | $121.44 * | $74.14 | +22.2% | COM | 237194105 |
| CDW | CDW CORP/DE | 20,000 | $1.927M | 0.1% | $96.35 * | $63.27 | +29.9% | COM | 12514G108 |
| AMP | AMERIPRISE FINANCIAL INC | 15,000 | $1.922M | 0.1% | $128.13 * | $88.02 | +24.2% | COM | 03076C106 |
| KEY | KEYCORP | 122,000 | $1.922M | 0.1% | $15.75 * | $12.40 | -3.5% | COM | 493267108 |
| IDXX | IDEXX LABORATORIES INC | 8,500 | $1.9M | 0.1% | $223.53 * | $162.40 | +27.1% | COM | 45168D104 |
| CHKP | CHECK POINT SOFTWARE TECH | 15,000 | $1.897M | 0.1% | $126.47 * | $113.61 | +2.3% | COM | M22465104 |
| — | HCP INC | 60,000 | $1.879M | 0.1% | $31.32 | $25.82 | — | COM | 40414L109 |
| DOV | DOVER CORP | 20,000 | $1.876M | 0.1% | $93.80 * | $73.78 | +5.9% | COM | 260003108 |
| — | SPLUNK INC | 15,000 | $1.869M | 0.1% | $124.60 | $98.46 | — | COM | 848637104 |
| CHD | CHURCH DWIGHT CO INC | 26,000 | $1.853M | 0.1% | $71.27 * | $44.10 | +37.4% | COM | 171340102 |
| ULTA | ULTA BEAUTY INC | 5,300 | $1.848M | 0.1% | $348.68 * | $302.42 | 0.0% | COM | 90384S303 |
| TDG | TRANSDIGM GROUP INC | 4,000 | $1.816M | 0.1% | $454.00 * | $243.87 | +23.5% | COM | 893641100 |
| HSY | HERSHEY CO/THE | 15,800 | $1.814M | 0.1% | $114.81 * | $83.10 | +11.7% | COM | 427866108 |
| MSCI | MSCI INC | 9,100 | $1.809M | 0.1% | $198.79 * | $133.22 | +21.8% | COM | 55354G100 |
| FAST | FASTENAL CO | 28,000 | $1.8M | 0.1% | $64.29 * | $10.67 | +18.4% | COM | 311900104 |
| EVRG | EVERGY INC | 31,000 | $1.8M | 0.1% | $58.06 * | $43.96 | -0.6% | COM | 30034W106 |
| AJG | ARTHUR J GALLAGHER CO | 23,000 | $1.796M | 0.1% | $78.09 * | $64.92 | +8.7% | COM | 363576109 |
| LNG | CHENIERE ENERGY INC | 27,000 | $1.785M | 0.1% | $66.11 | $61.56 | +6.8% | COM | 16411R208 |
| — | COOPER COS INC/THE | 6,000 | $1.777M | 0.1% | $296.17 | $277.17 | — | COM | 216648402 |
| FITB | FIFTH THIRD BANCORP | 70,000 | $1.765M | 0.1% | $25.21 * | $18.02 | +12.6% | COM | 316773100 |
| CMS | CMS ENERGY CORP | 31,000 | $1.721M | 0.1% | $55.52 * | $40.97 | +5.2% | COM | 125896100 |
| INCY | INCYTE CORP | 20,000 | $1.72M | 0.1% | $86.00 * | $68.39 | +19.0% | COM | 45337C102 |
| DELL | DELL TECHNOLOGIES C | 29,154 | $1.71M | 0.1% | $58.65 * | $25.10 | -3.7% | COM | 24703L202 |
| — | IAC/INTERACTIVECORP | 8,000 | $1.681M | 0.1% | $210.13 | $122.24 | — | COM | 44919P508 |
| RF | REGIONS FINANCIAL CORP | 117,000 | $1.656M | 0.1% | $14.15 * | $10.43 | +10.7% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $1.649M | 0.1% | $82.45 * | $65.62 | 0.0% | COM | 83088M102 |
| — | MYLAN NV | 58,000 | $1.643M | 0.1% | $28.33 | $28.33 | — | COM | N59465109 |
| MAA | MID AMERICA APARTMENT | 15,000 | $1.641M | 0.1% | $109.40 * | $71.86 | +13.4% | COM | 59522J103 |
| ARE | ALEEXANDRIA REAL ESTATE | 11,500 | $1.639M | 0.1% | $142.52 * | $93.31 | +8.9% | COM | 015271109 |
| — | HESS CORP | 27,000 | $1.626M | 0.1% | $60.22 | $48.61 | — | COM | 42809H107 |
| ACGL | ARCH CAPITAL GROUP LTD | 50,000 | $1.616M | 0.1% | $32.32 * | $28.28 | +2.4% | COM | G0450A105 |
| FOXA | FOX CORP CLASS A | 44,000 | $1.615M | 0.1% | $36.70 * | $35.41 | 0.0% | COM | 35137L105 |
| — | MAXIM INTEGRATED PRODUCTS | 30,000 | $1.595M | 0.1% | $53.17 | $38.00 | — | COM | 57772K101 |
| EXPD | EXPEDITORS INTL WASH INC | 21,000 | $1.594M | 0.1% | $75.90 * | $55.46 | +19.7% | COM | 302130109 |
| UDR | UDR INC | 35,000 | $1.59M | 0.1% | $45.43 * | $27.46 | +23.0% | COM | 902653104 |
| XYL | XYLEM INC | 20,000 | $1.581M | 0.1% | $79.05 * | $54.62 | +23.1% | COM | 98419M100 |
| HRL | HORMEL FOODS CORP | 35,000 | $1.566M | 0.1% | $44.74 * | $29.45 | +21.0% | COM | 440452100 |
| CINF | CINCINNATI FINANCIAL CORP | 18,000 | $1.546M | 0.1% | $85.89 * | $60.63 | +13.9% | COM | 172062101 |
| — | VMWARE INC CLASS A | 8,500 | $1.534M | 0.1% | $180.47 | $109.18 | — | COM | 928563402 |
| DHI | DR HORTON INC | 37,000 | $1.531M | 0.1% | $41.38 * | $33.73 | +7.9% | COM | 23331A109 |
| NRG | NRG ENERGY INC | 36,000 | $1.529M | 0.1% | $42.47 * | $22.96 | +49.9% | COM | 629377508 |
| BKR | BAKER HUGHES A GE CO | 55,000 | $1.525M | 0.1% | $27.73 * | $20.78 | 0.0% | COM | 05722G100 |
| — | SYMANTEC CORP | 66,000 | $1.517M | 0.1% | $22.98 | $18.89 | — | COM | 871503108 |
| SJM | JM SMUCKER CO/THE | 13,000 | $1.515M | 0.1% | $116.54 * | $82.85 | +0.9% | COM | 832696405 |
| WDC | WESTERN DIGITAL CORP | 31,000 | $1.49M | 0.1% | $48.06 * | $32.38 | 0.0% | COM | 958102105 |
| — | SEAGATE TECHNOLOGY | 31,000 | $1.485M | 0.1% | $47.90 | $47.90 | — | COM | G7945M107 |
| UHS | UNIVERSAL HEALTH SERV | 11,000 | $1.471M | 0.1% | $133.73 * | $118.69 | +7.4% | COM | 913903100 |
| — | MARATHON OIL CORP | 88,000 | $1.47M | 0.1% | $16.70 | $14.09 | — | COM | 565849106 |
| SSNC | SSC TECHNOLOGIES HOLD | 23,000 | $1.465M | 0.1% | $63.70 * | $55.49 | +0.2% | COM | 78467J100 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,000 | $1.458M | 0.1% | $12.68 * | $9.75 | 0.0% | COM | 446150104 |
| — | FOOT LOCKER INC | 24,000 | $1.454M | 0.1% | $60.58 | $60.58 | — | COM | 344849104 |
| HOLX | HOLOGIC INC | 30,000 | $1.452M | 0.1% | $48.40 * | $41.02 | +9.9% | COM | 436440101 |
| — | AMERISOURCEBERGEN CORP | 18,000 | $1.431M | 0.1% | $79.50 | $79.50 | — | COM | 03073E108 |
| TFX | TELEFLEX INC | 4,700 | $1.42M | 0.1% | $302.13 * | $267.85 | 0.0% | COM | 879369106 |
| — | VARIAN MEDICAL SYSTEMS | 10,000 | $1.417M | 0.1% | $141.70 | $141.70 | — | COM | 92220P105 |
| LNC | LINCOLN NATIONAL CORP | 24,000 | $1.408M | 0.1% | $58.67 * | $44.01 | -1.9% | COM | 534187109 |
| — | FEDERAL REALTY INVS TRUST | 10,000 | $1.379M | 0.1% | $137.90 | $126.60 | — | COM | 313747206 |
| AAP | ADVANCE AUTO PARTS INC | 8,000 | $1.364M | 0.1% | $170.50 * | $125.74 | +13.1% | COM | 00751Y106 |
| REG | REGENCY CENTERS CORP | 20,000 | $1.35M | 0.1% | $67.50 * | $43.01 | +11.6% | COM | 758849103 |
| EXR | EXTRA SPACE STORAGE INC | 13,000 | $1.325M | 0.1% | $101.92 * | $69.59 | +6.6% | COM | 30225T102 |
| CTRA | CABOT OIL GAS CORP | 50,000 | $1.305M | 0.1% | $26.10 * | $18.65 | 0.0% | COM | 127097103 |
| MAS | MASCO CORP | 33,000 | $1.297M | 0.1% | $39.30 * | $27.68 | +15.3% | COM | 574599106 |
| GRMN | GARMIN LTD | 15,000 | $1.295M | 0.1% | $86.33 * | $55.05 | +16.7% | COM | H2906T109 |
| IFF | INTL FLAVORS FRAGRANCES | 10,000 | $1.288M | 0.0% | $128.80 * | $108.33 | +1.9% | COM | 459506101 |
| — | JACOBS ENGINEERING GROUP | 17,000 | $1.278M | 0.0% | $75.18 | $67.80 | — | COM | 469814107 |
| CCEP | COCA COLA EUROPEAN PAR | 24,000 | $1.241M | 0.0% | $51.71 * | $34.48 | +12.7% | COM | G25839104 |
| LNT | ALLIANT ENERGY CORP | 26,000 | $1.225M | 0.0% | $47.12 * | $32.46 | +11.3% | COM | 018802108 |
| VST | VISTRA ENERGY CORP | 47,000 | $1.223M | 0.0% | $26.02 * | $19.68 | +9.8% | COM | 92840M102 |
| TRMB | TRIMBLE INC | 30,000 | $1.211M | 0.0% | $40.37 * | $40.99 | -7.4% | COM | 896239100 |
| NCLH | NORWEGIAN CRUISE LINE | 22,000 | $1.209M | 0.0% | $54.95 * | $48.47 | +6.4% | COM | G66721104 |
| — | MARVELL TECHNOLOGY GROUP | 60,000 | $1.193M | 0.0% | $19.88 | $20.32 | — | COM | G5876H105 |
| — | KANSAS CITY SOUTHERN | 10,100 | $1.171M | 0.0% | $115.94 | $115.94 | — | COM | 485170302 |
| — | ALLEGHANY CORP | 1,900 | $1.165M | 0.0% | $613.16 | $652.11 | — | COM | 017175100 |
| ALB | ALBEMARLE CORP | 14,000 | $1.148M | 0.0% | $82.00 * | $74.76 | -0.6% | COM | 012653101 |
| HSIC | HENRY SCHEIN INC | 19,000 | $1.142M | 0.0% | $60.11 | $62.28 | -3.1% | COM | 806407102 |
| ESPR | ESPERION THERAPEUTICS INC | 28,137 | $1.13M | 0.0% | $40.16 * | $44.86 | 0.0% | COM | 29664W105 |
| WRB | WR BERKLEY CORP | 13,000 | $1.101M | 0.0% | $84.69 * | $18.67 | +8.5% | COM | 084423102 |
| — | NATIONAL OILWELL VARCO | 41,000 | $1.092M | 0.0% | $26.63 | $26.63 | — | COM | 637071101 |
| HAL | HALLIBURTON CO | 36,400 | $1.066M | 0.0% | $29.29 * | $36.25 | -27.6% | COM | 406216101 |
| EG | EVEREST RE GROUP LTD | 4,700 | $1.015M | 0.0% | $215.96 * | $170.53 | +10.3% | COM | G3223R108 |
| ALLE | ALLEGION PLC | 11,000 | $998K | 0.0% | $90.73 * | $76.93 | +3.6% | COM | G0176J109 |
| DGX | QUEST DIAGNOSTICS INC | 10,900 | $980K | 0.0% | $89.91 * | $75.54 | 0.0% | COM | 74834L100 |
| WHR | WHIRLPOOL CORP | 7,000 | $930K | 0.0% | $132.86 | $113.44 | +16.4% | COM | 963320106 |
| — | VEREIT INC | 110,000 | $921K | 0.0% | $8.37 | $7.15 | — | COM | 92339V100 |
| — | ARCONIC INC | 48,000 | $917K | 0.0% | $19.10 | $22.00 | — | COM | 03965L100 |
| BRO | BROWN BROWN INC | 30,000 | $886K | 0.0% | $29.53 * | $25.69 | +5.8% | COM | 115236101 |
| PHM | PULTEGROUP INC | 30,000 | $839K | 0.0% | $27.97 * | $22.86 | +10.7% | COM | 745867101 |
| SEE | SEALED AIR CORP | 18,000 | $829K | 0.0% | $46.06 * | $30.61 | +19.5% | COM | 81211K100 |
| CPB | CAMPBELL SOUP CO | 21,000 | $801K | 0.0% | $38.14 * | $29.85 | -5.7% | COM | 134429109 |
| — | LIBERTY PROPERTY TRUST | 16,000 | $775K | 0.0% | $48.44 | $41.88 | — | COM | 531172104 |
| ARW | ARROW ELECTRONICS INC | 10,000 | $771K | 0.0% | $77.10 | $71.12 | +7.9% | COM | 042735100 |
| FOX | FOX CORP CLASS B | 21,000 | $753K | 0.0% | $35.86 * | $34.51 | 0.0% | COM | 35137L204 |
| PK | PARK HOTELS RESORTS INC | 24,000 | $746K | 0.0% | $31.08 | $27.98 | — | COM | 700517105 |
| RNR | RENAISSANCERE HOLDINGS | 5,000 | $717K | 0.0% | $143.40 * | $130.56 | +7.2% | COM | G7496G103 |
| AVT | AVNET INC | 16,000 | $694K | 0.0% | $43.38 * | $38.25 | -7.2% | COM | 053807103 |
| ROL | ROLLINS INC | 16,500 | $687K | 0.0% | $41.64 * | $23.62 | +1.2% | COM | 775711104 |
| UNM | UNUM GROUP | 20,000 | $677K | 0.0% | $33.85 * | $37.31 | -6.7% | COM | 91529Y106 |
| TRIP | TRIPADVISOR INC | 13,000 | $669K | 0.0% | $51.46 * | $49.24 | -1.1% | COM | 896945201 |
| ORI | OLD REPUBLIC INTL CORP | 32,000 | $669K | 0.0% | $20.91 * | $12.01 | -1.9% | COM | 680223104 |
| MUR | MURPHY OIL CORP | 22,000 | $645K | 0.0% | $29.32 * | $23.39 | -5.8% | COM | 626717102 |
| NVT | NVENT ELECTRIC PLC | 23,000 | $621K | 0.0% | $27.00 * | $21.84 | +1.8% | COM | G6700G107 |
| KDP | KEURIG DR PEPPER INC | 22,000 | $615K | 0.0% | $27.95 * | $19.52 | +16.9% | COM | 49271V100 |
| — | NUANCE COMMUNICATIONS INC | 36,000 | $609K | 0.0% | $16.92 | $13.22 | — | COM | 67020Y100 |
| HRB | HR BLOCK INC | 22,000 | $527K | 0.0% | $23.95 * | $20.22 | -7.2% | COM | 093671105 |
| — | SPRINT CORP | 85,000 | $480K | 0.0% | $5.65 | $6.60 | — | COM | 85207U105 |
| — | ZUORA INC CLASS A | 20,847 | $418K | 0.0% | $20.05 | $23.12 | — | COM | 98983V106 |
| — | APERGY CORP | 9,000 | $370K | 0.0% | $41.11 | $41.78 | — | COM | 03755L104 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,366 | $296K | 0.0% | $19.26 * | $21.34 | +3.8% | COM | 76118Y104 |
| AR | ANTERO RESOURCES CORP COM | 28,070 | $248K | 0.0% | $8.84 * | $9.45 | 0.0% | COM | 03674X106 |
| — | COVETRUS INC | 7,600 | $242K | 0.0% | $31.84 | $31.84 | — | COM | 22304C100 |