Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $2.703B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 766,000 | $103M | 3.8% | $133.92 * | $38.12 | +213.6% | COM | 594918104 |
| AAPL | APPLE INC | 478,000 | $94.6M | 3.5% | $197.91 * | $22.25 | +109.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 41,500 | $78.42M | 2.9% | $1889.76 * | $30.21 | +208.3% | COM | 023135106 |
| META | FACEBOOK INC CLASS A | 235,000 | $45.35M | 1.7% | $192.98 * | $128.53 | +41.2% | COM | 30303M102 |
| BABA | ALIBABA GROUP HOLDING SP | 266,501 | $45.15M | 1.7% | $169.42 | $104.42 | — | ADR | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 197,000 | $41.85M | 1.5% | $212.44 * | $125.16 | +65.3% | COM | 084670702 |
| JNJ | JOHNSON JOHNSON | 278,000 | $38.66M | 1.4% | $139.07 * | $70.72 | +62.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE CO | 333,000 | $37.22M | 1.4% | $111.77 * | $49.95 | +84.2% | COM | 46625H100 |
| DIS | WALT DISNEY CO/THE | 257,100 | $35.91M | 1.3% | $139.67 * | $89.33 | +43.3% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 432,000 | $33.1M | 1.2% | $76.61 * | $54.57 | +4.2% | COM | 30231G102 |
| PG | PROCTER GAMBLE CO/THE | 298,000 | $32.62M | 1.2% | $109.46 * | $59.66 | +51.7% | COM | 742718109 |
| GOOG | ALPHABET INC CL C | 30,000 | $32.42M | 1.2% | $1080.63 * | $39.03 | +46.7% | COM | 02079K107 |
| V | VISA INC CLASS A SHARES | 187,000 | $32.29M | 1.2% | $172.66 * | $69.46 | +125.1% | COM | 92826C839 |
| GOOGL | ALPHABET INC CL A | 29,100 | $31.48M | 1.2% | $1081.92 * | $38.72 | +48.4% | COM | 02079K305 |
| CSCO | CISCO SYSTEMS INC | 558,000 | $30.48M | 1.1% | $54.62 * | $23.90 | +89.1% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 887,000 | $25.72M | 1.0% | $29.00 * | $12.91 | +89.8% | COM | 060505104 |
| MA | MASTERCARD INC A | 96,500 | $25.52M | 0.9% | $264.45 * | $98.27 | +145.6% | COM | 57636Q104 |
| PFE | PFIZER INC | 576,000 | $24.96M | 0.9% | $43.33 * | $18.10 | +61.4% | COM | 717081103 |
| T | ATT INC | 728,000 | $24.38M | 0.9% | $33.49 * | $12.50 | +20.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS IN | 418,000 | $23.88M | 0.9% | $57.12 * | $29.15 | +37.3% | COM | 92343V104 |
| HON | HONEYWELL INTERNATIONAL I | 136,000 | $23.75M | 0.9% | $174.60 * | $102.81 | +34.9% | COM | 438516106 |
| CVX | CHEVRON CORP | 191,000 | $23.75M | 0.9% | $124.32 * | $70.47 | +28.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 97,300 | $23.73M | 0.9% | $243.94 * | $104.96 | +105.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 114,000 | $23.72M | 0.9% | $208.08 * | $117.05 | +44.8% | COM | 437076102 |
| MRK | MERCK CO. INC. | 264,000 | $22.14M | 0.8% | $83.86 * | $34.48 | +80.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 451,000 | $21.59M | 0.8% | $47.87 * | $25.67 | +67.9% | COM | 458140100 |
| — | LINDE PLC | 106,000 | $21.29M | 0.8% | $200.80 | $162.03 | — | COM | G5494J103 |
| CMCSA | COMCAST CORP CLASS A | 490,000 | $20.72M | 0.8% | $42.28 * | $24.61 | +44.4% | COM | 20030N101 |
| KO | COCA COLA CO/THE | 390,000 | $19.85M | 0.7% | $50.90 * | $29.39 | +35.8% | COM | 191216100 |
| WFC | WELLS FARGO CO | 414,000 | $19.58M | 0.7% | $47.30 * | $33.40 | +17.0% | COM | 949746101 |
| PEP | PEPSICO INC | 149,000 | $19.52M | 0.7% | $131.04 * | $63.92 | +63.9% | COM | 713448108 |
| CME | CME GROUP INC | 95,000 | $18.44M | 0.7% | $194.11 * | $63.51 | +127.5% | COM | 12572Q105 |
| MCD | MCDONALD S CORP | 84,200 | $17.48M | 0.6% | $207.57 * | $109.45 | +55.1% | COM | 580135101 |
| NEM | NEWMONT GOLDCORP CORP | 443,000 | $17.03M | 0.6% | $38.45 * | $26.65 | +4.9% | COM | 651639106 |
| C | CITIGROUP INC | 237,200 | $16.6M | 0.6% | $69.97 * | $40.37 | +31.0% | COM | 172967424 |
| WMT | WALMART INC | 150,000 | $16.57M | 0.6% | $110.43 * | $21.37 | +46.5% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC | 52,500 | $15.41M | 0.6% | $293.58 * | $183.09 | +47.9% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 178,000 | $14.92M | 0.6% | $83.81 * | $32.46 | +116.3% | COM | 002824100 |
| ADBE | ADOBE INC | 50,000 | $14.73M | 0.5% | $294.64 * | $88.91 | +212.4% | COM | 00724F101 |
| BA | BOEING CO/THE | 40,000 | $14.56M | 0.5% | $364.05 | $141.74 | +152.0% | COM | 097023105 |
| ADI | ANALOG DEVICES INC | 127,000 | $14.32M | 0.5% | $112.73 * | $81.12 | +18.3% | COM | 032654105 |
| BAX | BAXTER INTERNATIONAL INC | 169,000 | $13.84M | 0.5% | $81.87 * | $61.93 | +10.6% | COM | 071813109 |
| PYPL | PAYPAL HOLDINGS INC | 119,000 | $13.62M | 0.5% | $114.44 * | $46.67 | +137.0% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 81,000 | $13.5M | 0.5% | $166.64 * | $105.31 | +31.0% | COM | 620076307 |
| MDT | MEDTRONIC PLC | 135,000 | $13.15M | 0.5% | $97.39 * | $62.08 | +22.7% | COM | G5960L103 |
| IBM | INTL BUSINESS MACHINES CO | 93,000 | $12.83M | 0.5% | $137.92 * | $107.48 | -8.2% | COM | 459200101 |
| ACN | ACCENTURE PLC CL A | 68,000 | $12.56M | 0.5% | $184.71 * | $77.92 | +110.1% | COM | G1151C101 |
| UNP | UNION PACIFIC CORP | 73,000 | $12.35M | 0.5% | $169.11 * | $90.14 | +63.9% | COM | 907818108 |
| PM | PHILIP MORRIS INTERNATION | 157,000 | $12.33M | 0.5% | $78.51 * | $50.57 | +15.2% | COM | 718172109 |
| COST | COSTCO WHOLESALE CORP | 46,000 | $12.15M | 0.4% | $264.13 * | $144.52 | +56.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 41,000 | $11.8M | 0.4% | $287.73 * | $21.88 | +11.4% | COM | 11135F101 |
| AMGN | AMGEN INC | 64,000 | $11.79M | 0.4% | $184.23 * | $112.45 | +30.0% | COM | 031162100 |
| SO | SOUTHERN CO/THE | 205,000 | $11.33M | 0.4% | $55.26 * | $35.66 | +16.0% | COM | 842587107 |
| TXN | TEXAS INSTRUMENTS INC | 98,000 | $11.23M | 0.4% | $114.56 * | $44.53 | +108.3% | COM | 882508104 |
| PGR | PROGRESSIVE CORP | 140,000 | $11.19M | 0.4% | $79.93 * | $37.69 | +68.4% | COM | 743315103 |
| ORCL | ORACLE CORP | 195,000 | $11.08M | 0.4% | $56.84 * | $36.02 | +36.5% | COM | 68389X105 |
| PBR | PETROLEO BRASILEIRO SPON | 710,642 | $11.06M | 0.4% | $15.56 | $11.04 | — | ADR | 71654V408 |
| ABBV | ABBVIE INC | 151,000 | $10.98M | 0.4% | $72.71 * | $39.87 | +48.9% | COM | 00287Y109 |
| CRM | SALESFORCE.COM INC | 72,000 | $10.91M | 0.4% | $151.53 * | $100.20 | +54.5% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP | 53,000 | $10.83M | 0.4% | $204.32 * | $93.13 | +80.6% | COM | 03027X100 |
| ECL | ECOLAB INC | 55,000 | $10.82M | 0.4% | $196.78 * | $129.53 | +33.7% | COM | 278865100 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 199,000 | $10.72M | 0.4% | $53.89 * | $29.37 | +50.2% | COM | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 82,000 | $10.67M | 0.4% | $130.11 | $101.34 | — | COM | 913017109 |
| NKE | NIKE INC CL B | 126,000 | $10.56M | 0.4% | $83.84 * | $54.72 | +40.9% | COM | 654106103 |
| KMI | KINDER MORGAN INC | 495,000 | $10.33M | 0.4% | $20.86 * | $10.77 | +26.9% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 48,500 | $9.934M | 0.4% | $204.82 * | $19.35 | +115.9% | COM | 65339F101 |
| EXC | EXELON CORP | 207,000 | $9.924M | 0.4% | $47.94 * | $21.60 | +29.3% | COM | 30161N101 |
| LLY | ELI LILLY CO | 89,000 | $9.859M | 0.4% | $110.78 * | $56.46 | +91.3% | COM | 532457108 |
| MMM | 3M CO | 56,000 | $9.705M | 0.4% | $173.30 * | $110.69 | +9.0% | COM | 88579Y101 |
| DHR | DANAHER CORP | 66,000 | $9.43M | 0.3% | $142.88 * | $38.01 | +202.4% | COM | 235851102 |
| NVDA | NVIDIA CORP | 57,000 | $9.357M | 0.3% | $164.16 * | $2.90 | +42.1% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 121,000 | $9.202M | 0.3% | $76.05 * | $45.19 | +38.8% | COM | 747525103 |
| BBD | BANCO BRADESCO ADR | 932,945 | $9.152M | 0.3% | $9.81 | $11.07 | — | ADR | 059460303 |
| LMT | LOCKHEED MARTIN CORP | 25,000 | $9.086M | 0.3% | $363.44 * | $204.72 | +36.7% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 859,000 | $9.011M | 0.3% | $10.49 | $16.56 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 190,000 | $8.998M | 0.3% | $47.36 * | $26.00 | +18.9% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 107,000 | $8.969M | 0.3% | $83.82 * | $52.11 | +30.3% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 127,000 | $8.579M | 0.3% | $67.55 * | $52.49 | -3.2% | COM | 375558103 |
| CHTR | CHARTER COMMUNICATIONS IN | 21,700 | $8.574M | 0.3% | $395.12 * | $288.59 | +29.9% | COM | 16119P108 |
| GIS | GENERAL MILLS INC | 162,000 | $8.511M | 0.3% | $52.54 * | $36.19 | +13.9% | COM | 370334104 |
| LOW | LOWE S COS INC | 82,000 | $8.273M | 0.3% | $100.89 * | $65.79 | +42.0% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 66,000 | $8.148M | 0.3% | $123.45 * | $66.87 | +60.7% | COM | 025816109 |
| USB | US BANCORP | 152,000 | $7.957M | 0.3% | $52.35 * | $30.35 | +28.3% | COM | 902973304 |
| NFLX | NETFLIX INC | 21,000 | $7.721M | 0.3% | $367.67 * | $14.30 | +152.2% | COM | 64110L106 |
| ELV | ANTHEM INC | 27,000 | $7.614M | 0.3% | $282.00 * | $147.56 | +69.3% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING | 46,000 | $7.605M | 0.3% | $165.33 * | $80.74 | +74.6% | COM | 053015103 |
| SYK | STRYKER CORP | 37,000 | $7.604M | 0.3% | $205.51 * | $89.90 | +97.8% | COM | 863667101 |
| ITUB | ITAU UNIBANCO H SPON PRF | 803,810 | $7.572M | 0.3% | $9.42 | $11.34 | — | ADR | 465562106 |
| BMY | BRISTOL MYERS SQUIBB CO | 163,000 | $7.387M | 0.3% | $45.32 * | $35.69 | +1.2% | COM | 110122108 |
| AFL | AFLAC INC | 134,000 | $7.343M | 0.3% | $54.80 * | $35.22 | +25.2% | COM | 001055102 |
| GS | GOLDMAN SACHS GROUP INC | 35,000 | $7.156M | 0.3% | $204.46 * | $132.41 | +27.7% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE CL | 69,000 | $7.124M | 0.3% | $103.25 * | $75.71 | +5.9% | COM | 911312106 |
| — | CELGENE CORP | 76,000 | $7.025M | 0.3% | $92.43 | $101.64 | — | COM | 151020104 |
| CB | CHUBB LTD | 47,000 | $6.92M | 0.3% | $147.23 * | $96.06 | +34.7% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 113,000 | $6.896M | 0.3% | $61.03 * | $43.04 | +14.4% | COM | 20825C104 |
| BDX | BECTON DICKINSON AND CO | 27,000 | $6.8M | 0.3% | $251.85 * | $171.81 | +22.1% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 124,000 | $6.758M | 0.3% | $54.50 * | $43.57 | 0.0% | COM | 126650100 |
| TJX | TJX COMPANIES INC | 125,000 | $6.606M | 0.2% | $52.85 * | $41.29 | +17.9% | COM | 872540109 |
| INTU | INTUIT INC | 25,000 | $6.533M | 0.2% | $261.32 * | $126.81 | +92.0% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 90,000 | $6.446M | 0.2% | $71.62 * | $52.52 | +15.8% | COM | 194162103 |
| DUK | DUKE ENERGY CORP | 72,000 | $6.351M | 0.2% | $88.21 * | $45.21 | +49.9% | COM | 26441C204 |
| WM | WASTE MANAGEMENT INC | 55,000 | $6.346M | 0.2% | $115.38 * | $43.07 | +125.8% | COM | 94106L109 |
| PNC | PNC FINANCIAL SERVICES GR | 46,200 | $6.332M | 0.2% | $137.06 * | $62.00 | +67.9% | COM | 693475105 |
| CSX | CSX CORP | 80,000 | $6.189M | 0.2% | $77.36 * | $14.57 | +61.7% | COM | 126408103 |
| CTAS | CINTAS CORP | 26,000 | $6.17M | 0.2% | $237.31 * | $42.35 | +22.3% | COM | 172908105 |
| EBAY | EBAY INC | 155,000 | $6.121M | 0.2% | $39.49 * | $30.07 | +11.8% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 142,000 | $6.1M | 0.2% | $42.96 * | $16.98 | +126.5% | COM | 101137107 |
| — | BLACKROCK INC | 13,000 | $6.093M | 0.2% | $468.69 | $342.48 | — | COM | 09247X101 |
| CI | CIGNA CORP | 38,000 | $5.988M | 0.2% | $157.58 * | $143.34 | 0.0% | COM | 125523100 |
| BIDU | BAIDU INC SPON ADR | 50,960 | $5.982M | 0.2% | $117.39 | $161.44 | — | ADR | 056752108 |
| ISRG | INTUITIVE SURGICAL INC | 11,400 | $5.976M | 0.2% | $524.21 * | $110.56 | +55.0% | COM | 46120E602 |
| ZTS | ZOETIS INC | 52,000 | $5.892M | 0.2% | $113.31 * | $46.50 | +113.4% | COM | 98978V103 |
| D | DOMINION ENERGY INC | 76,000 | $5.874M | 0.2% | $77.29 * | $49.27 | +15.4% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP | 45,000 | $5.861M | 0.2% | $130.24 * | $57.74 | +67.3% | COM | 22822V101 |
| SPGI | SP GLOBAL INC | 25,500 | $5.81M | 0.2% | $227.84 * | $182.65 | +13.1% | COM | 78409V104 |
| — | AON PLC | 30,000 | $5.785M | 0.2% | $192.83 | $92.21 | — | COM | G0408V102 |
| — | ALLERGAN PLC | 34,000 | $5.702M | 0.2% | $167.71 | $211.54 | — | COM | G0177J108 |
| APD | AIR PRODUCTS CHEMICALS | 25,000 | $5.658M | 0.2% | $226.32 * | $84.13 | +109.5% | COM | 009158106 |
| EOG | EOG RESOURCES INC | 60,000 | $5.591M | 0.2% | $93.18 * | $82.39 | -14.6% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 139,000 | $5.522M | 0.2% | $39.73 * | $50.27 | -33.1% | COM | 806857108 |
| MRSH | MARSH MCLENNAN COS | 55,000 | $5.481M | 0.2% | $99.65 * | $45.47 | +89.8% | COM | 571748102 |
| KMB | KIMBERLY CLARK CORP | 41,000 | $5.466M | 0.2% | $133.32 * | $69.69 | +46.6% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 27,000 | $5.376M | 0.2% | $199.11 * | $76.47 | +126.7% | COM | 655844108 |
| ILMN | ILLUMINA INC | 14,600 | $5.375M | 0.2% | $368.15 * | $178.14 | +77.3% | COM | 452327109 |
| PLD | PROLOGIS INC | 67,000 | $5.364M | 0.2% | $80.06 * | $33.96 | +86.6% | COM | 74340W103 |
| AWK | AMERICAN WATER WORKS CO I | 46,000 | $5.334M | 0.2% | $115.96 * | $76.19 | +27.9% | COM | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 16,000 | $5.168M | 0.2% | $323.00 * | $136.56 | +95.7% | COM | 666807102 |
| FIS | FIDELITY NATIONAL INFO SE | 42,000 | $5.15M | 0.2% | $122.62 * | $61.56 | +67.8% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WORKS | 34,000 | $5.126M | 0.2% | $150.76 * | $85.65 | +50.1% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE | 58,000 | $4.971M | 0.2% | $85.71 * | $74.98 | 0.0% | COM | 45866F104 |
| NOW | SERVICENOW INC | 18,000 | $4.961M | 0.2% | $275.61 * | $17.82 | +194.9% | COM | 81762P102 |
| — | RAYTHEON COMPANY | 28,500 | $4.956M | 0.2% | $173.89 | $138.09 | — | COM | 755111507 |
| SPG | SIMON PROPERTY GROUP INC | 31,000 | $4.953M | 0.2% | $159.77 * | $102.32 | +16.4% | COM | 828806109 |
| AIG | AMERICAN INTERNATIONAL GR | 93,000 | $4.953M | 0.2% | $53.26 * | $43.43 | -3.5% | COM | 026874784 |
| SCHW | SCHWAB (CHARLES) CORP | 123,000 | $4.945M | 0.2% | $40.20 | $39.68 | 0.0% | COM | 808513105 |
| GM | GENERAL MOTORS CO | 127,000 | $4.893M | 0.2% | $38.53 * | $28.16 | +23.3% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 65,000 | $4.877M | 0.2% | $75.03 * | $27.24 | 0.0% | COM | 26614N102 |
| BAP | CREDICORP LTD | 21,309 | $4.877M | 0.2% | $228.87 * | $123.30 | +56.9% | COM | G2519Y108 |
| BKNG | BOOKING HOLDINGS INC | 2,600 | $4.871M | 0.2% | $1873.46 * | $1940.51 | -8.9% | COM | 09857L108 |
| VRSK | VERISK ANALYTICS INC | 33,000 | $4.831M | 0.2% | $146.39 * | $98.28 | +37.5% | COM | 92345Y106 |
| YUM | YUM BRANDS INC | 43,000 | $4.752M | 0.2% | $110.51 * | $72.58 | +26.6% | COM | 988498101 |
| AEP | AMERICAN ELECTRIC POWER | 54,000 | $4.751M | 0.2% | $87.98 * | $58.39 | +16.8% | COM | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 25,600 | $4.693M | 0.2% | $183.32 * | $116.12 | +50.5% | COM | 92532F100 |
| BIIB | BIOGEN INC | 20,000 | $4.677M | 0.2% | $233.85 | $294.86 | -21.7% | COM | 09062X103 |
| TGT | TARGET CORP | 54,000 | $4.674M | 0.2% | $86.56 * | $67.73 | 0.0% | COM | 87612E106 |
| YUMC | YUM CHINA HOLDINGS INC | 101,200 | $4.671M | 0.2% | $46.16 * | $43.42 | 0.0% | COM | 98850P109 |
| GD | GENERAL DYNAMICS CORP | 25,000 | $4.544M | 0.2% | $181.76 * | $147.75 | 0.0% | COM | 369550108 |
| — | WALGREENS BOOTS ALLIANCE | 83,000 | $4.536M | 0.2% | $54.65 | $74.95 | — | COM | 931427108 |
| — | NEW ORIENTAL EDUCATIO SP | 46,798 | $4.517M | 0.2% | $96.52 | $34.35 | — | ADR | 647581107 |
| MET | METLIFE INC | 90,000 | $4.469M | 0.2% | $49.66 * | $35.91 | +4.7% | COM | 59156R108 |
| AMAT | APPLIED MATERIALS INC | 97,000 | $4.356M | 0.2% | $44.91 * | $17.20 | +128.8% | COM | 038222105 |
| TRV | TRAVELERS COS INC/THE | 29,000 | $4.336M | 0.2% | $149.52 * | $124.99 | 0.0% | COM | 89417E109 |
| COF | CAPITAL ONE FINANCIAL COR | 47,300 | $4.292M | 0.2% | $90.74 * | $79.30 | +0.7% | COM | 14040H105 |
| PRU | PRUDENTIAL FINANCIAL INC | 41,800 | $4.22M | 0.2% | $100.96 * | $53.39 | +33.9% | COM | 744320102 |
| F | FORD MOTOR CO | 412,000 | $4.211M | 0.2% | $10.22 * | $8.15 | -12.9% | COM | 345370860 |
| EL | ESTEE LAUDER COMPANIES CL | 23,000 | $4.209M | 0.2% | $183.00 * | $134.56 | +16.6% | COM | 518439104 |
| DGX | QUEST DIAGNOSTICS INC | 40,600 | $4.133M | 0.2% | $101.80 * | $81.95 | +2.9% | COM | 74834L100 |
| MAR | MARRIOTT INTERNATIONAL C | 29,000 | $4.068M | 0.2% | $140.28 * | $126.24 | 0.0% | COM | 571903202 |
| MU | MICRON TECHNOLOGY INC | 105,000 | $4.052M | 0.1% | $38.59 * | $28.25 | +31.6% | COM | 595112103 |
| EQIX | EQUINIX INC | 8,000 | $4.032M | 0.1% | $504.00 * | $358.00 | +18.5% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 11,000 | $4.031M | 0.1% | $366.45 * | $221.21 | +54.3% | COM | 776696106 |
| BK | BANK OF NEW YORK MELLON C | 91,000 | $4.015M | 0.1% | $44.12 * | $39.65 | -2.1% | COM | 064058100 |
| DE | DEERE CO | 24,000 | $3.977M | 0.1% | $165.71 * | $136.11 | +3.9% | COM | 244199105 |
| — | BB T CORP | 79,000 | $3.879M | 0.1% | $49.10 | $49.10 | — | COM | 054937107 |
| — | WORLDPAY INC CLASS A | 31,000 | $3.847M | 0.1% | $124.10 | $93.46 | — | COM | 981558109 |
| PSX | PHILLIPS 66 | 41,000 | $3.833M | 0.1% | $93.49 * | $58.66 | +16.8% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 20,600 | $3.811M | 0.1% | $185.00 * | $60.47 | 0.0% | COM | 28176E108 |
| PSA | PUBLIC STORAGE | 16,000 | $3.81M | 0.1% | $238.13 * | $149.25 | +16.5% | COM | 74460D109 |
| MPC | MARATHON PETROLEUM CORP | 68,000 | $3.8M | 0.1% | $55.88 * | $50.44 | -12.2% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC | 28,000 | $3.786M | 0.1% | $135.21 * | $119.41 | 0.0% | COM | 40412C101 |
| DG | DOLLAR GENERAL CORP | 28,000 | $3.784M | 0.1% | $135.14 * | $66.45 | +74.1% | COM | 256677105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 75,000 | $3.769M | 0.1% | $50.25 * | $50.19 | -2.7% | COM | 674599105 |
| JCI | JOHNSON CONTROLS INTERNAT | 91,100 | $3.762M | 0.1% | $41.30 * | $31.29 | +6.7% | COM | G51502105 |
| ALL | ALLSTATE CORP | 37,000 | $3.76M | 0.1% | $101.62 * | $75.00 | +11.3% | COM | 020002101 |
| ADSK | AUTODESK INC | 23,000 | $3.746M | 0.1% | $162.87 * | $132.48 | +26.9% | COM | 052769106 |
| — | ANADARKO PETROLEUM CORP | 53,000 | $3.74M | 0.1% | $70.57 | $90.49 | — | COM | 032511107 |
| CTSH | COGNIZANT TECH SOLUTIONS | 59,000 | $3.739M | 0.1% | $63.37 * | $59.41 | 0.0% | COM | 192446102 |
| FISV | FISERV INC | 41,000 | $3.737M | 0.1% | $91.15 * | $58.42 | +50.0% | COM | 337738108 |
| SRE | SEMPRA ENERGY | 27,000 | $3.71M | 0.1% | $137.41 * | $45.43 | +16.3% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 43,000 | $3.682M | 0.1% | $85.63 * | $44.95 | +40.2% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 45,000 | $3.669M | 0.1% | $81.53 * | $43.07 | +48.6% | COM | 95040Q104 |
| ROST | ROSS STORES INC | 37,000 | $3.667M | 0.1% | $99.11 * | $53.88 | +69.4% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO/THE | 8,000 | $3.662M | 0.1% | $457.75 * | $98.19 | +43.5% | COM | 824348106 |
| AVB | AVALONBAY COMMUNITIES INC | 18,000 | $3.656M | 0.1% | $203.11 * | $124.93 | +28.7% | COM | 053484101 |
| — | ACTIVISION BLIZZARD INC | 77,000 | $3.634M | 0.1% | $47.19 | $47.19 | — | COM | 00507V109 |
| HUM | HUMANA INC | 13,500 | $3.582M | 0.1% | $265.33 * | $222.32 | +7.6% | COM | 444859102 |
| — | RED HAT INC | 19,000 | $3.566M | 0.1% | $187.68 | $54.63 | — | COM | 756577102 |
| SYY | SYSCO CORP | 50,000 | $3.53M | 0.1% | $70.60 * | $46.39 | +28.4% | COM | 871829107 |
| EQR | EQUITY RESIDENTIAL | 45,000 | $3.416M | 0.1% | $75.91 * | $46.88 | +26.5% | COM | 29476L107 |
| NXPI | NXP SEMICONDUCTORS NV | 34,800 | $3.395M | 0.1% | $97.56 * | $75.90 | +14.5% | COM | N6596X109 |
| XEL | XCEL ENERGY INC | 57,000 | $3.391M | 0.1% | $59.49 * | $40.29 | +16.5% | COM | 98389B100 |
| — | SLACK TECHNOLOGIES INC C | 90,529 | $3.382M | 0.1% | $37.36 | $37.36 | — | COM | 83088V102 |
| IQV | IQVIA HOLDINGS INC | 21,000 | $3.376M | 0.1% | $160.76 * | $100.87 | +39.1% | COM | 46266C105 |
| PAYX | PAYCHEX INC | 41,000 | $3.374M | 0.1% | $82.29 * | $51.62 | +34.8% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 120,000 | $3.362M | 0.1% | $28.02 * | $18.25 | +5.1% | COM | 969457100 |
| — | TE CONNECTIVITY LTD | 35,000 | $3.352M | 0.1% | $95.77 | $80.76 | — | COM | H84989104 |
| MCO | MOODY S CORP | 17,000 | $3.339M | 0.1% | $196.41 * | $154.93 | +15.8% | COM | 615369105 |
| NTES | NETEASE INC ADR | 13,000 | $3.325M | 0.1% | $255.77 | $255.77 | — | ADR | 64110W102 |
| AZO | AUTOZONE INC | 3,000 | $3.293M | 0.1% | $1097.67 * | $692.67 | +51.9% | COM | 053332102 |
| — | INGERSOLL RAND PLC | 26,000 | $3.293M | 0.1% | $126.65 | $126.65 | — | COM | G47791101 |
| SYF | SYNCHRONY FINANCIAL | 93,000 | $3.221M | 0.1% | $34.63 * | $28.01 | +2.6% | COM | 87165B103 |
| DOW | DOW INC | 65,000 | $3.2M | 0.1% | $49.23 * | $36.37 | 0.0% | COM | 260557103 |
| STZ | CONSTELLATION BRANDS INC | 16,000 | $3.153M | 0.1% | $197.06 * | $175.18 | 0.0% | COM | 21036P108 |
| EA | ELECTRONIC ARTS INC | 31,000 | $3.139M | 0.1% | $101.26 * | $89.19 | +3.9% | COM | 285512109 |
| WDAY | WORKDAY INC CLASS A | 15,000 | $3.084M | 0.1% | $205.60 | $128.07 | +57.7% | COM | 98138H101 |
| ED | CONSOLIDATED EDISON INC | 35,000 | $3.068M | 0.1% | $87.66 * | $60.48 | +12.2% | COM | 209115104 |
| PEG | PUBLIC SERVICE ENTERPRISE | 52,000 | $3.057M | 0.1% | $58.79 * | $42.29 | +12.5% | COM | 744573106 |
| CAT | CATERPILLAR INC | 22,000 | $2.999M | 0.1% | $136.32 * | $96.23 | +19.2% | COM | 149123101 |
| — | XILINX INC | 25,000 | $2.948M | 0.1% | $117.92 | $54.34 | — | COM | 983919101 |
| AMD | ADVANCED MICRO DEVICES | 97,000 | $2.946M | 0.1% | $30.37 * | $13.74 | +107.6% | COM | 007903107 |
| — | LAM RESEARCH CORP | 15,600 | $2.93M | 0.1% | $187.82 | $84.05 | — | COM | 512807108 |
| PPG | PPG INDUSTRIES INC | 25,000 | $2.916M | 0.1% | $116.64 * | $93.89 | +6.9% | COM | 693506107 |
| TSLA | TESLA INC | 13,000 | $2.904M | 0.1% | $223.38 * | $21.51 | -27.6% | COM | 88160R101 |
| OKE | ONEOK INC | 42,000 | $2.889M | 0.1% | $68.79 * | $27.14 | +61.6% | COM | 682680103 |
| — | SUNTRUST BANKS INC | 46,000 | $2.888M | 0.1% | $62.78 | $41.09 | — | COM | 867914103 |
| VFC | VF CORP | 33,000 | $2.885M | 0.1% | $87.42 | $86.16 | 0.0% | COM | 918204108 |
| — | ALEXION PHARMACEUTICALS I | 22,000 | $2.882M | 0.1% | $131.00 | $138.41 | — | COM | 015351109 |
| APH | AMPHENOL CORP CL A | 30,000 | $2.877M | 0.1% | $95.90 * | $15.37 | +47.0% | COM | 032095101 |
| HLT | HILTON WORLDWIDE HOLDINGS | 29,000 | $2.833M | 0.1% | $97.69 * | $76.73 | +16.2% | COM | 43300A203 |
| SBAC | SBA COMMUNICATIONS CORP | 12,500 | $2.81M | 0.1% | $224.80 * | $150.35 | +29.7% | COM | 78410G104 |
| DLTR | DOLLAR TREE INC | 26,000 | $2.792M | 0.1% | $107.38 * | $98.17 | +7.2% | COM | 256746108 |
| ORLY | O REILLY AUTOMOTIVE INC | 7,500 | $2.77M | 0.1% | $369.33 * | $16.96 | +49.3% | COM | 67103H107 |
| WEC | WEC ENERGY GROUP INC | 33,000 | $2.751M | 0.1% | $83.36 * | $36.51 | +77.9% | COM | 92939U106 |
| — | CTRIP.COM INTERNATIONAL A | 74,295 | $2.742M | 0.1% | $36.91 | $43.78 | — | ADR | 22943F100 |
| VRSN | VERISIGN INC | 13,100 | $2.739M | 0.1% | $209.08 * | $194.66 | 0.0% | COM | 92343E102 |
| — | TOTAL SYSTEM SERVICES INC | 21,000 | $2.698M | 0.1% | $128.48 | $79.10 | — | COM | 891906109 |
| MCK | MCKESSON CORP | 20,000 | $2.687M | 0.1% | $134.35 * | $152.96 | -22.3% | COM | 58155Q103 |
| WTW | WILLIS TOWERS WATSON PLC | 14,000 | $2.68M | 0.1% | $191.43 * | $151.12 | +9.5% | COM | G96629103 |
| EMR | EMERSON ELECTRIC CO | 40,000 | $2.669M | 0.1% | $66.72 * | $46.14 | +24.5% | COM | 291011104 |
| BALL | BALL CORP | 38,000 | $2.659M | 0.1% | $69.97 * | $37.46 | +53.7% | COM | 058498106 |
| MNST | MONSTER BEVERAGE CORP | 41,500 | $2.649M | 0.1% | $63.83 * | $28.50 | +5.7% | COM | 61174X109 |
| — | DISCOVER FINANCIAL SERVIC | 34,000 | $2.638M | 0.1% | $77.59 | $77.59 | — | COM | 254709108 |
| TROW | T ROWE PRICE GROUP INC | 24,000 | $2.633M | 0.1% | $109.71 * | $80.46 | 0.0% | COM | 74144T108 |
| — | PIONEER NATURAL RESOURCES | 17,000 | $2.614M | 0.1% | $153.76 | $153.76 | — | COM | 723787107 |
| GLW | CORNING INC | 78,000 | $2.591M | 0.1% | $33.22 * | $26.48 | +0.5% | COM | 219350105 |
| LYB | LYONDELLBASELL INDU CL A | 30,000 | $2.585M | 0.1% | $86.17 * | $55.48 | -0.2% | COM | N53745100 |
| — | TWITTER INC | 74,000 | $2.582M | 0.1% | $34.89 | $34.89 | — | COM | 90184L102 |
| CMI | CUMMINS INC | 15,000 | $2.569M | 0.1% | $171.27 * | $125.76 | +9.9% | COM | 231021106 |
| FE | FIRSTENERGY CORP | 60,000 | $2.569M | 0.1% | $42.82 * | $22.06 | +45.3% | COM | 337932107 |
| GPN | GLOBAL PAYMENTS INC | 16,000 | $2.561M | 0.1% | $160.06 * | $84.79 | +67.0% | COM | 37940X102 |
| — | IHS MARKIT LTD | 40,000 | $2.549M | 0.1% | $63.73 | $44.03 | — | COM | G47567105 |
| A | AGILENT TECHNOLOGIES INC | 34,000 | $2.537M | 0.1% | $74.62 * | $40.01 | +76.7% | COM | 00846U101 |
| FTV | FORTIVE CORP | 31,000 | $2.528M | 0.1% | $81.55 * | $50.50 | 0.0% | COM | 34959J108 |
| TMUS | T MOBILE US INC | 34,000 | $2.518M | 0.1% | $74.06 * | $50.67 | +41.6% | COM | 872590104 |
| PCAR | PACCAR INC | 35,000 | $2.508M | 0.1% | $71.66 * | $36.20 | 0.0% | COM | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $2.503M | 0.1% | $312.88 * | $396.88 | -16.6% | COM | 75886F107 |
| ES | EVERSOURCE ENERGY | 33,000 | $2.499M | 0.1% | $75.73 * | $50.64 | +14.2% | COM | 30040W108 |
| CSGP | COSTAR GROUP INC | 4,500 | $2.495M | 0.1% | $554.44 * | $34.92 | +46.4% | COM | 22160N109 |
| CDNS | CADENCE DESIGN SYS INC | 35,000 | $2.479M | 0.1% | $70.83 * | $45.52 | +46.9% | COM | 127387108 |
| IDXX | IDEXX LABORATORIES INC | 9,000 | $2.477M | 0.1% | $275.22 * | $167.06 | +47.5% | COM | 45168D104 |
| TAL | TAL EDUCATION GROUP ADR | 64,400 | $2.454M | 0.1% | $38.11 | $38.11 | — | ADR | 874080104 |
| RSG | REPUBLIC SERVICES INC | 28,000 | $2.425M | 0.1% | $86.61 * | $59.86 | +26.1% | COM | 760759100 |
| TSN | TYSON FOODS INC CL A | 30,000 | $2.42M | 0.1% | $80.67 * | $50.94 | +25.1% | COM | 902494103 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $2.419M | 0.1% | $483.80 * | $264.54 | +31.3% | COM | 893641100 |
| AEE | AMEREN CORPORATION | 32,000 | $2.403M | 0.1% | $75.09 * | $42.01 | +45.2% | COM | 023608102 |
| VTR | VENTAS INC | 35,000 | $2.392M | 0.1% | $68.34 * | $41.96 | +16.4% | COM | 92276F100 |
| MTB | M T BANK CORP | 14,000 | $2.38M | 0.1% | $170.00 * | $92.33 | +45.0% | COM | 55261F104 |
| DTE | DTE ENERGY COMPANY | 18,500 | $2.365M | 0.1% | $127.84 * | $54.04 | +58.7% | COM | 233331107 |
| AES | AES CORP | 141,000 | $2.362M | 0.1% | $16.75 * | $10.99 | +21.6% | COM | 00130H105 |
| DLR | DIGITAL REALTY TRUST INC | 20,000 | $2.355M | 0.1% | $117.75 * | $81.27 | +16.4% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 20,000 | $2.353M | 0.1% | $117.65 * | $111.94 | -0.9% | COM | 98956P102 |
| — | CERNER CORP | 32,000 | $2.343M | 0.1% | $73.22 | $73.22 | — | COM | 156782104 |
| SWK | STANLEY BLACK DECKER IN | 16,000 | $2.313M | 0.1% | $144.56 * | $115.78 | 0.0% | COM | 854502101 |
| FMX | FOMENTO ECONOMICO MEX SP | 23,891 | $2.311M | 0.1% | $96.73 | $98.83 | — | ADR | 344419106 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 3,100 | $2.269M | 0.1% | $731.94 * | $8.17 | +72.5% | COM | 169656105 |
| MTD | METTLER TOLEDO INTERNATIO | 2,700 | $2.265M | 0.1% | $838.89 * | $580.81 | +29.9% | COM | 592688105 |
| CDW | CDW CORP/DE | 20,000 | $2.22M | 0.1% | $111.00 * | $63.27 | +53.1% | COM | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC | 8,000 | $2.189M | 0.1% | $273.63 * | $301.97 | 0.0% | COM | 016255101 |
| AME | AMETEK INC | 24,000 | $2.179M | 0.1% | $90.79 * | $55.63 | +47.3% | COM | 031100100 |
| AMP | AMERIPRISE FINANCIAL INC | 15,000 | $2.178M | 0.1% | $145.20 * | $88.02 | +45.8% | COM | 03076C106 |
| MSCI | MSCI INC | 9,100 | $2.172M | 0.1% | $238.68 * | $133.22 | +57.4% | COM | 55354G100 |
| PH | PARKER HANNIFIN CORP | 12,700 | $2.159M | 0.1% | $170.00 * | $156.48 | 0.0% | COM | 701094104 |
| LVS | LAS VEGAS SANDS CORP | 36,000 | $2.129M | 0.1% | $59.14 * | $55.94 | 0.0% | COM | 517834107 |
| KIM | KIMCO REALTY CORP | 115,000 | $2.123M | 0.1% | $18.46 * | $11.48 | +16.3% | COM | 49446R109 |
| HIG | HARTFORD FINANCIAL SVCS G | 38,000 | $2.116M | 0.1% | $55.68 * | $45.59 | 0.0% | COM | 416515104 |
| HSY | HERSHEY CO/THE | 15,800 | $2.115M | 0.1% | $133.86 * | $83.10 | +31.1% | COM | 427866108 |
| XYZ | SQUARE INC A | 29,000 | $2.102M | 0.1% | $72.48 * | $75.09 | -7.0% | COM | 852234103 |
| CNC | CENTENE CORP | 40,000 | $2.097M | 0.1% | $52.42 * | $55.20 | -2.2% | COM | 15135B101 |
| O | REALTY INCOME CORP | 30,400 | $2.095M | 0.1% | $68.91 * | $35.15 | +40.7% | COM | 756109104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 140,000 | $2.094M | 0.1% | $14.96 * | $12.36 | -0.9% | COM | 42824C109 |
| MKC | MCCORMICK CO NON VTG SH | 13,500 | $2.092M | 0.1% | $154.96 * | $53.63 | +26.4% | COM | 579780206 |
| — | L3 TECHNOLOGIES INC | 8,500 | $2.09M | 0.1% | $245.88 | $245.88 | — | COM | 502413107 |
| ULTA | ULTA BEAUTY INC | 6,000 | $2.081M | 0.1% | $346.83 | $307.45 | +12.4% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,000 | $2.08M | 0.1% | $86.67 * | $40.19 | -2.5% | COM | 595017104 |
| BXP | BOSTON PROPERTIES INC | 16,000 | $2.063M | 0.1% | $128.94 * | $86.59 | +12.6% | COM | 101121101 |
| SNPS | SYNOPSYS INC | 16,000 | $2.061M | 0.1% | $128.81 * | $86.51 | +39.0% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN CRUISES L | 17,000 | $2.06M | 0.1% | $121.18 * | $109.80 | +6.1% | COM | V7780T103 |
| VMC | VULCAN MATERIALS CO | 15,000 | $2.059M | 0.1% | $137.27 * | $120.56 | 0.0% | COM | 929160109 |
| ESS | ESSEX PROPERTY TRUST INC | 7,000 | $2.04M | 0.1% | $291.43 * | $197.05 | +16.0% | COM | 297178105 |
| — | COOPER COS INC/THE | 6,000 | $2.018M | 0.1% | $336.33 | $277.17 | — | COM | 216648402 |
| AJG | ARTHUR J GALLAGHER CO | 23,000 | $2.014M | 0.1% | $87.57 * | $64.92 | +18.3% | COM | 363576109 |
| KLAC | KLA TENCOR CORP | 17,000 | $2.009M | 0.1% | $118.18 * | $84.23 | +26.0% | COM | 482480100 |
| WY | WEYERHAEUSER CO | 75,000 | $1.974M | 0.1% | $26.32 * | $19.29 | +2.1% | COM | 962166104 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $1.965M | 0.1% | $163.75 * | $149.90 | 0.0% | COM | 773903109 |
| — | CONCHO RESOURCES INC | 19,000 | $1.961M | 0.1% | $103.21 | $110.95 | — | COM | 20605P101 |
| ETR | ENTERGY CORP | 19,000 | $1.955M | 0.1% | $102.89 * | $30.46 | +25.9% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 70,000 | $1.952M | 0.1% | $27.89 * | $18.02 | +16.9% | COM | 316773100 |
| CTVA | CORTEVA INC | 65,000 | $1.921M | 0.1% | $29.55 * | $25.02 | 0.0% | COM | 22052L104 |
| — | HCP INC | 60,000 | $1.918M | 0.1% | $31.97 | $25.82 | — | COM | 40414L109 |
| CHD | CHURCH DWIGHT CO INC | 26,000 | $1.9M | 0.1% | $73.08 * | $44.10 | +55.8% | COM | 171340102 |
| NTRS | NORTHERN TRUST CORP | 21,000 | $1.89M | 0.1% | $90.00 * | $75.01 | 0.0% | COM | 665859104 |
| — | SPLUNK INC | 15,000 | $1.886M | 0.1% | $125.73 | $98.46 | — | COM | 848637104 |
| OMC | OMNICOM GROUP | 23,000 | $1.885M | 0.1% | $81.96 * | $57.94 | +7.0% | COM | 681919106 |
| CINF | CINCINNATI FINANCIAL CORP | 18,000 | $1.866M | 0.1% | $103.67 * | $60.63 | +33.4% | COM | 172062101 |
| ACGL | ARCH CAPITAL GROUP LTD | 50,000 | $1.856M | 0.1% | $37.12 * | $28.28 | +14.7% | COM | G0450A105 |
| JD | JD.COM INC ADR | 61,100 | $1.85M | 0.1% | $30.28 | $30.28 | — | ADR | 47215P106 |
| PANW | PALO ALTO NETWORKS INC | 9,000 | $1.832M | 0.1% | $203.56 * | $21.18 | +76.6% | COM | 697435105 |
| KEY | KEYCORP | 102,000 | $1.809M | 0.1% | $17.74 * | $12.40 | -1.1% | COM | 493267108 |
| EVRG | EVERGY INC | 30,000 | $1.805M | 0.1% | $60.17 * | $43.96 | +3.1% | COM | 30034W106 |
| LULU | LULULEMON ATHLETICA INC | 10,000 | $1.802M | 0.1% | $180.20 * | $173.67 | 0.0% | COM | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 20,000 | $1.796M | 0.1% | $89.80 * | $48.96 | +73.4% | COM | 49338L103 |
| CMS | CMS ENERGY CORP | 31,000 | $1.795M | 0.1% | $57.90 * | $40.97 | +12.7% | COM | 125896100 |
| BF/B | BROWN FORMAN CORP CLASS B | 32,000 | $1.776M | 0.1% | $55.50 * | $47.61 | 0.0% | COM | 115637209 |
| MAA | MID AMERICA APARTMENT COM | 15,000 | $1.766M | 0.1% | $117.73 * | $71.86 | +25.3% | COM | 59522J103 |
| FCX | FREEPORT MCMORAN INC | 152,000 | $1.763M | 0.1% | $11.60 * | $13.78 | -22.0% | COM | 35671D857 |
| EFX | EQUIFAX INC | 13,000 | $1.758M | 0.1% | $135.23 * | $118.90 | 0.0% | COM | 294429105 |
| — | IAC/INTERACTIVECORP | 8,000 | $1.74M | 0.1% | $217.50 | $122.24 | — | COM | 44919P508 |
| IP | INTERNATIONAL PAPER CO | 40,000 | $1.734M | 0.1% | $43.35 * | $31.79 | -1.3% | COM | 460146103 |
| CFG | CITIZENS FINANCIAL GROUP | 49,000 | $1.733M | 0.1% | $35.37 * | $26.01 | 0.0% | COM | 174610105 |
| — | HESS CORP | 27,000 | $1.716M | 0.1% | $63.56 | $48.61 | — | COM | 42809H107 |
| KR | KROGER CO | 79,000 | $1.714M | 0.1% | $21.70 * | $21.07 | 0.0% | COM | 501044101 |
| — | LABORATORY CRP OF AMER HL | 9,800 | $1.694M | 0.1% | $172.86 | $172.86 | — | COM | 50540R409 |
| CBRE | CBRE GROUP INC A | 32,000 | $1.641M | 0.1% | $51.28 * | $49.70 | 0.0% | COM | 12504L109 |
| LNG | CHENIERE ENERGY INC | 23,800 | $1.629M | 0.1% | $68.45 * | $61.56 | +7.5% | COM | 16411R208 |
| PFG | PRINCIPAL FINANCIAL GROUP | 28,000 | $1.621M | 0.1% | $57.89 * | $42.59 | 0.0% | COM | 74251V102 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 11,500 | $1.621M | 0.1% | $140.96 * | $93.31 | +20.2% | COM | 015271109 |
| DHI | DR HORTON INC | 37,000 | $1.596M | 0.1% | $43.14 * | $33.73 | +22.4% | COM | 23331A109 |
| XYL | XYLEM INC | 19,000 | $1.588M | 0.1% | $83.58 * | $54.62 | +34.7% | COM | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,000 | $1.588M | 0.1% | $13.81 * | $9.75 | +0.9% | COM | 446150104 |
| L | LOEWS CORP | 29,000 | $1.585M | 0.1% | $54.66 * | $49.88 | 0.0% | COM | 540424108 |
| DRI | DARDEN RESTAURANTS INC | 13,000 | $1.582M | 0.1% | $121.69 * | $74.14 | +33.5% | COM | 237194105 |
| UDR | UDR INC | 35,000 | $1.571M | 0.1% | $44.89 * | $27.46 | +28.6% | COM | 902653104 |
| — | WELLCARE HEALTH PLANS INC | 5,500 | $1.568M | 0.1% | $285.09 | $285.09 | — | COM | 94946T106 |
| TFX | TELEFLEX INC | 4,700 | $1.556M | 0.1% | $331.06 * | $267.85 | +8.4% | COM | 879369106 |
| LNC | LINCOLN NATIONAL CORP | 24,000 | $1.546M | 0.1% | $64.42 * | $44.01 | +6.4% | COM | 534187109 |
| BR | BROADRIDGE FINANCIAL SOLU | 12,000 | $1.532M | 0.1% | $127.67 * | $107.51 | 0.0% | ADR | 11133T103 |
| INCY | INCYTE CORP | 18,000 | $1.529M | 0.1% | $84.94 * | $68.39 | +17.4% | COM | 45337C102 |
| RF | REGIONS FINANCIAL CORP | 102,000 | $1.522M | 0.1% | $14.92 * | $10.43 | +7.7% | COM | 7591EP100 |
| KMX | CARMAX INC | 17,400 | $1.51M | 0.1% | $86.78 * | $78.21 | 0.0% | COM | 143130102 |
| SJM | JM SMUCKER CO/THE | 13,000 | $1.498M | 0.1% | $115.23 * | $82.85 | +18.8% | COM | 832696405 |
| MLM | MARTIN MARIETTA MATERIALS | 6,500 | $1.496M | 0.1% | $230.15 * | $206.71 | 0.0% | COM | 573284106 |
| — | MAXIM INTEGRATED PRODUCTS | 25,000 | $1.495M | 0.1% | $59.80 | $38.00 | — | COM | 57772K101 |
| TRU | TRANSUNION | 20,000 | $1.469M | 0.1% | $73.45 * | $66.32 | 0.0% | COM | 89400J107 |
| LEN | LENNAR CORP A | 30,000 | $1.453M | 0.1% | $48.43 * | $45.88 | 0.0% | COM | 526057104 |
| IFF | INTL FLAVORS FRAGRANCES | 10,000 | $1.451M | 0.1% | $145.10 * | $108.33 | +7.4% | COM | 459506101 |
| GPC | GENUINE PARTS CO | 14,000 | $1.449M | 0.1% | $103.50 * | $73.12 | +16.8% | COM | 372460105 |
| IT | GARTNER INC | 9,000 | $1.447M | 0.1% | $160.78 * | $156.37 | 0.0% | COM | 366651107 |
| HOLX | HOLOGIC INC | 30,000 | $1.439M | 0.1% | $47.97 * | $41.02 | +12.7% | COM | 436440101 |
| — | ATLASSIAN CORP PLC CLASS | 11,000 | $1.439M | 0.1% | $130.82 | $130.82 | — | COM | G06242104 |
| — | MARVELL TECHNOLOGY GROUP | 60,000 | $1.433M | 0.1% | $23.88 | $20.32 | — | COM | G5876H105 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,000 | $1.414M | 0.1% | $108.77 * | $18.63 | 0.0% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 30,000 | $1.412M | 0.1% | $47.07 * | $38.16 | 0.0% | COM | 14149Y108 |
| DOV | DOVER CORP | 14,000 | $1.402M | 0.1% | $100.14 * | $73.78 | +18.2% | COM | 260003108 |
| XRAY | DENTSPLY SIRONA INC | 24,000 | $1.4M | 0.1% | $58.33 * | $53.73 | 0.0% | COM | 24906P109 |
| CHKP | CHECK POINT SOFTWARE TECH | 12,000 | $1.387M | 0.1% | $115.58 * | $113.61 | +3.9% | COM | M22465104 |
| EXR | EXTRA SPACE STORAGE INC | 13,000 | $1.379M | 0.1% | $106.08 * | $69.59 | +17.6% | COM | 30225T102 |
| CNP | CENTERPOINT ENERGY INC | 48,000 | $1.373M | 0.1% | $28.60 * | $23.63 | +4.5% | COM | 15189T107 |
| COR | AMERISOURCEBERGEN CORP | 16,000 | $1.364M | 0.1% | $85.25 * | $63.19 | 0.0% | COM | 03073E105 |
| WYNN | WYNN RESORTS LTD | 11,000 | $1.364M | 0.1% | $124.00 * | $121.12 | 0.0% | COM | 983134107 |
| — | VARIAN MEDICAL SYSTEMS IN | 10,000 | $1.361M | 0.1% | $136.10 | $141.70 | — | COM | 92220P105 |
| CCEP | COCA COLA EUROPEAN PARTNE | 24,000 | $1.356M | 0.1% | $56.50 * | $34.48 | +30.4% | COM | G25839104 |
| — | KELLOGG CO | 25,000 | $1.339M | 0.0% | $53.56 * | $41.67 | 0.0% | COM | 487836108 |
| — | VMWARE INC CLASS A | 8,000 | $1.338M | 0.0% | $167.25 | $109.18 | — | COM | 928563402 |
| DVN | DEVON ENERGY CORP | 46,900 | $1.337M | 0.0% | $28.51 * | $21.37 | 0.0% | COM | 25179M103 |
| REG | REGENCY CENTERS CORP | 20,000 | $1.335M | 0.0% | $66.75 * | $43.01 | +18.7% | COM | 758849103 |
| HSIC | HENRY SCHEIN INC | 19,000 | $1.328M | 0.0% | $69.89 * | $62.28 | +6.2% | COM | 806407102 |
| SSNC | SSC TECHNOLOGIES HOLDING | 23,000 | $1.325M | 0.0% | $57.61 * | $55.49 | +8.6% | COM | 78467J100 |
| CAG | CONAGRA BRANDS INC | 50,000 | $1.325M | 0.0% | $26.50 * | $22.21 | 0.0% | COM | 205887102 |
| FOXA | FOX CORP CLASS A | 36,000 | $1.319M | 0.0% | $36.64 * | $35.41 | -5.2% | COM | 35137L105 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 11,500 | $1.306M | 0.0% | $113.57 * | $102.91 | 0.0% | COM | 874054109 |
| ALLY | ALLY FINANCIAL INC | 42,000 | $1.3M | 0.0% | $30.95 * | $23.88 | 0.0% | COM | 02005N100 |
| WPC | WP CAREY INC | 16,000 | $1.299M | 0.0% | $81.19 | $81.19 | — | COM | 92936U109 |
| MAS | MASCO CORP | 33,000 | $1.295M | 0.0% | $39.24 * | $27.68 | +25.0% | COM | 574599106 |
| WRB | WR BERKLEY CORP | 19,500 | $1.285M | 0.0% | $65.90 * | $20.31 | +16.1% | COM | 084423102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,000 | $1.282M | 0.0% | $80.13 * | $77.34 | 0.0% | COM | 00971T101 |
| LNT | ALLIANT ENERGY CORP | 26,000 | $1.276M | 0.0% | $49.08 * | $32.46 | +19.5% | COM | 018802108 |
| HAS | HASBRO INC | 12,000 | $1.268M | 0.0% | $105.67 * | $76.93 | 0.0% | COM | 418056107 |
| ATO | ATMOS ENERGY CORP | 12,000 | $1.266M | 0.0% | $105.50 * | $87.10 | 0.0% | COM | 049560105 |
| — | ARCONIC INC | 48,000 | $1.238M | 0.0% | $25.79 | $22.00 | — | COM | 03965L100 |
| CMA | COMERICA INC | 17,000 | $1.234M | 0.0% | $72.59 * | $53.72 | 0.0% | COM | 200340107 |
| — | KANSAS CITY SOUTHERN | 10,100 | $1.23M | 0.0% | $121.78 | $115.94 | — | COM | 485170302 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,800 | $1.222M | 0.0% | $103.56 * | $94.92 | 0.0% | COM | 12503M108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,000 | $1.217M | 0.0% | $33.81 * | $30.77 | +5.5% | COM | 28414H103 |
| — | APACHE CORP | 42,000 | $1.216M | 0.0% | $28.95 | $28.95 | — | COM | 037411105 |
| ALLE | ALLEGION PLC | 11,000 | $1.216M | 0.0% | $110.55 * | $76.93 | +19.5% | COM | G0176J109 |
| BKR | BAKER HUGHES A GE CO | 49,000 | $1.206M | 0.0% | $24.61 * | $20.78 | -4.0% | COM | 05722G100 |
| INVH | INVITATION HOMES INC | 45,000 | $1.202M | 0.0% | $26.71 * | $21.14 | 0.0% | COM | 46187W107 |
| DPZ | DOMINO S PIZZA INC | 4,300 | $1.196M | 0.0% | $278.14 * | $252.87 | 0.0% | COM | 25754A201 |
| BURL | BURLINGTON STORES INC | 7,000 | $1.19M | 0.0% | $170.00 * | $163.46 | 0.0% | COM | 122017106 |
| DBX | DROPBOX INC CLASS A | 47,409 | $1.188M | 0.0% | $25.06 * | $23.10 | 0.0% | COM | 26210C104 |
| — | JACOBS ENGINEERING GROUP | 14,000 | $1.181M | 0.0% | $84.36 | $67.80 | — | COM | 469814107 |
| — | MARATHON OIL CORP | 83,000 | $1.179M | 0.0% | $14.20 | $14.09 | — | COM | 565849106 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 22,000 | $1.175M | 0.0% | $53.41 * | $48.47 | +14.7% | COM | G66721104 |
| NVR | NVR INC | 350 | $1.173M | 0.0% | $3351.43 * | $3207.18 | 0.0% | COM | 62944T105 |
| — | DUKE REALTY CORP | 37,000 | $1.169M | 0.0% | $31.59 | $29.84 | — | COM | 264411505 |
| FNF | FIDELITY NATIONAL FINANCI | 29,000 | $1.166M | 0.0% | $40.21 * | $28.17 | 0.0% | COM | 31620R303 |
| FMC | FMC CORP | 14,000 | $1.162M | 0.0% | $83.00 * | $64.95 | 0.0% | COM | 302491303 |
| NDAQ | NASDAQ INC | 12,000 | $1.154M | 0.0% | $96.17 * | $27.79 | 0.0% | COM | 631103108 |
| PNW | PINNACLE WEST CAPITAL | 12,000 | $1.129M | 0.0% | $94.08 * | $72.15 | 0.0% | COM | 723484101 |
| FTNT | FORTINET INC | 14,500 | $1.114M | 0.0% | $76.83 * | $16.47 | 0.0% | COM | 34959E109 |
| BEN | FRANKLIN RESOURCES INC | 32,000 | $1.113M | 0.0% | $34.78 * | $24.66 | 0.0% | COM | 354613101 |
| EG | EVEREST RE GROUP LTD | 4,500 | $1.111M | 0.0% | $246.89 * | $170.53 | +22.4% | COM | G3223R108 |
| ZTO | ZTO EXPRESS CAYMAN INC AD | 57,600 | $1.101M | 0.0% | $19.11 | $19.11 | — | ADR | 98980A105 |
| NI | NISOURCE INC | 38,000 | $1.094M | 0.0% | $28.79 * | $20.40 | +10.9% | COM | 65473P105 |
| TRMB | TRIMBLE INC | 24,000 | $1.083M | 0.0% | $45.13 * | $40.99 | +1.4% | COM | 896239100 |
| — | 58.COM INC ADR | 17,400 | $1.082M | 0.0% | $62.18 | $62.18 | — | ADR | 31680Q104 |
| AAP | ADVANCE AUTO PARTS INC | 7,000 | $1.079M | 0.0% | $154.14 * | $125.74 | +13.7% | COM | 00751Y106 |
| HRL | HORMEL FOODS CORP | 26,000 | $1.054M | 0.0% | $40.54 * | $29.45 | +15.2% | COM | 440452100 |
| UHS | UNIVERSAL HEALTH SERVICES | 8,000 | $1.042M | 0.0% | $130.25 * | $118.69 | +2.8% | COM | 913903100 |
| — | ALLEGHANY CORP | 1,500 | $1.021M | 0.0% | $680.67 | $652.11 | — | COM | 017175100 |
| BRO | BROWN BROWN INC | 30,000 | $1.004M | 0.0% | $33.47 * | $25.69 | +17.7% | COM | 115236101 |
| ESTC | ELASTIC NV | 13,447 | $1.002M | 0.0% | $74.51 * | $81.63 | 0.0% | COM | N14506104 |
| WHR | WHIRLPOOL CORP | 7,000 | $996K | 0.0% | $142.29 * | $113.44 | +18.2% | COM | 963320106 |
| — | VEREIT INC | 110,000 | $990K | 0.0% | $9.00 | $7.15 | — | COM | 92339V100 |
| CTRA | CABOT OIL GAS CORP | 43,000 | $986K | 0.0% | $22.93 * | $18.65 | +1.7% | COM | 127097103 |
| NRG | NRG ENERGY INC | 28,000 | $983K | 0.0% | $35.11 * | $22.96 | +36.7% | COM | 629377508 |
| GRMN | GARMIN LTD | 12,100 | $966K | 0.0% | $79.83 * | $55.05 | +27.6% | COM | H2906T109 |
| ATHM | AUTOHOME INC ADR | 11,200 | $958K | 0.0% | $85.54 | $85.54 | — | ADR | 05278C107 |
| PHM | PULTEGROUP INC | 30,000 | $949K | 0.0% | $31.63 * | $22.86 | +27.2% | COM | 745867101 |
| — | MOMO INC SPON ADR | 26,400 | $945K | 0.0% | $35.80 | $35.80 | — | ADR | 60879B107 |
| VOYA | VOYA FINANCIAL INC | 17,000 | $939K | 0.0% | $55.24 * | $48.17 | 0.0% | COM | 929089100 |
| ARMK | ARAMARK | 26,000 | $937K | 0.0% | $36.04 * | $21.51 | 0.0% | COM | 03852U106 |
| WU | WESTERN UNION CO | 47,000 | $934K | 0.0% | $19.87 | $19.87 | — | COM | 959802109 |
| — | FEDERAL REALTY INVS TRUST | 7,200 | $926K | 0.0% | $128.61 | $126.60 | — | COM | 313747206 |
| — | DISH NETWORK CORP A | 24,000 | $922K | 0.0% | $38.42 | $38.42 | — | COM | 25470M109 |
| — | BUNGE LTD | 16,000 | $891K | 0.0% | $55.69 | $55.69 | — | COM | G16962105 |
| RNR | RENAISSANCERE HOLDINGS LT | 5,000 | $890K | 0.0% | $178.00 * | $130.56 | +25.9% | COM | G7496G103 |
| LW | LAMB WESTON HOLDINGS INC | 14,000 | $887K | 0.0% | $63.36 * | $62.16 | -4.2% | COM | 513272104 |
| DELL | DELL TECHNOLOGIES C | 17,000 | $865K | 0.0% | $50.88 * | $25.10 | +14.0% | COM | 24703L202 |
| LYV | LIVE NATION ENTERTAINMENT | 13,000 | $864K | 0.0% | $66.46 * | $64.24 | 0.0% | COM | 538034109 |
| IVZ | INVESCO LTD | 42,000 | $859K | 0.0% | $20.45 * | $15.19 | 0.0% | COM | G491BT108 |
| FBIN | FORTUNE BRANDS HOME SEC | 15,000 | $857K | 0.0% | $57.13 * | $40.22 | 0.0% | COM | 34964C106 |
| CPB | CAMPBELL SOUP CO | 21,000 | $841K | 0.0% | $40.05 * | $29.85 | +5.9% | COM | 134429109 |
| — | MOBILE TELESYSTEMS SP ADR | 89,968 | $837K | 0.0% | $9.30 | $8.38 | — | ADR | 607409109 |
| — | INTERPUBLIC GROUP OF COS | 37,000 | $834K | 0.0% | $22.54 * | $17.08 | -0.5% | COM | 460690100 |
| HAL | HALLIBURTON CO | 36,400 | $828K | 0.0% | $22.75 | $36.25 | -37.4% | COM | 406216101 |
| — | NATIONAL OILWELL VARCO IN | 37,000 | $822K | 0.0% | $22.22 | $26.63 | — | COM | 637071101 |
| — | LIBERTY PROPERTY TRUST | 16,000 | $800K | 0.0% | $50.00 | $41.88 | — | COM | 531172104 |
| FLS | FLOWSERVE CORP | 15,000 | $790K | 0.0% | $52.67 * | $42.57 | 0.0% | COM | 34354P105 |
| SEE | SEALED AIR CORP | 18,000 | $770K | 0.0% | $42.78 * | $30.61 | +27.2% | COM | 81211K100 |
| ORI | OLD REPUBLIC INTL CORP | 32,000 | $716K | 0.0% | $22.38 * | $12.01 | +4.8% | COM | 680223104 |
| — | XEROX CORP | 20,000 | $708K | 0.0% | $35.40 | $35.40 | — | COM | 984121608 |
| ALB | ALBEMARLE CORP | 10,000 | $704K | 0.0% | $70.40 * | $74.76 | -9.9% | COM | 012653101 |
| MAN | MANPOWERGROUP INC | 7,000 | $676K | 0.0% | $96.57 * | $91.10 | 0.0% | COM | 56418H100 |
| UNM | UNUM GROUP | 20,000 | $670K | 0.0% | $33.50 * | $37.31 | -7.2% | COM | 91529Y106 |
| GGAL | GRUPO FINANCIERO GALICIA | 18,700 | $664K | 0.0% | $35.51 | $35.51 | — | ADR | 399909100 |
| GNTX | GENTEX CORP | 26,600 | $655K | 0.0% | $24.62 * | $22.65 | 0.0% | COM | 371901109 |
| HRB | HR BLOCK INC | 22,000 | $645K | 0.0% | $29.32 * | $20.22 | +2.5% | COM | 093671105 |
| — | YY INC ADR | 9,200 | $641K | 0.0% | $69.67 | $69.67 | — | ADR | 98426T106 |
| AIZ | ASSURANT INC | 6,000 | $638K | 0.0% | $106.33 * | $87.61 | 0.0% | COM | 04621X108 |
| KDP | KEURIG DR PEPPER INC | 22,000 | $636K | 0.0% | $28.91 * | $19.52 | +24.0% | COM | 49271V100 |
| GLOB | GLOBANT SA | 6,300 | $636K | 0.0% | $100.95 * | $87.16 | 0.0% | COM | L44385109 |
| FOX | FOX CORP CLASS B | 17,000 | $621K | 0.0% | $36.53 * | $34.51 | -4.5% | COM | 35137L204 |
| BMA | BANCO MACRO SA ADR | 8,400 | $613K | 0.0% | $72.98 | $72.98 | — | ADR | 05961W105 |
| AVT | AVNET INC | 13,000 | $589K | 0.0% | $45.31 * | $38.25 | -1.3% | COM | 053807103 |
| MDB | MONGODB INC COMMON STOCK | 3,831 | $583K | 0.0% | $152.18 * | $145.16 | 0.0% | COM | 60937P106 |
| YPF | YPF S.A. SPONSORED ADR | 32,000 | $583K | 0.0% | $18.22 | $18.22 | — | ADR | 984245100 |
| — | CIT GROUP INC | 11,000 | $575K | 0.0% | $52.27 | $52.27 | — | COM | 125581801 |
| — | SPRINT CORP | 85,000 | $558K | 0.0% | $6.56 | $6.60 | — | COM | 85207U105 |
| WH | WYNDHAM HOTELS RESORTS | 10,000 | $558K | 0.0% | $55.80 | $54.71 | 0.0% | COM | 98311A105 |
| PK | PARK HOTELS RESORTS INC | 19,000 | $523K | 0.0% | $27.53 | $27.98 | — | COM | 700517105 |
| — | AXA EQUITABLE HOLDINGS IN | 25,000 | $522K | 0.0% | $20.88 | $20.88 | — | COM | 054561105 |
| GDS | GDS HOLDINGS LTD ADR | 11,200 | $421K | 0.0% | $37.59 | $37.59 | — | ADR | 36165L108 |
| PAM | PAMPA ENERGIA SA SPON ADR | 11,500 | $399K | 0.0% | $34.70 | $34.70 | — | ADR | 697660207 |
| MUR | MURPHY OIL CORP | 16,000 | $394K | 0.0% | $24.63 * | $23.39 | -11.5% | COM | 626717102 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,366 | $335K | 0.0% | $21.80 * | $21.34 | -1.0% | COM | 76118Y104 |
| TEO | TELECOM ARGENTINA SA SP A | 15,900 | $280K | 0.0% | $17.61 | $17.61 | — | ADR | 879273209 |
| — | PPDAI GROUP INC ADR USD 0 | 50,951 | $222K | 0.0% | $4.36 | $4.36 | — | COM | 69354V108 |
| TGS | TRANSPORTADOR GAS SUR SP | 14,100 | $204K | 0.0% | $14.47 | $14.47 | — | COM | 893870204 |
| — | EPIZYME INC COMMON STOCK | 14,099 | $177K | 0.0% | $12.55 | $12.55 | — | COM | 29428V104 |
| — | BBVA ARGENTINA SA ADR | 13,000 | $147K | 0.0% | $11.31 | $11.31 | — | ADR | 07329M100 |