Location: London, United Kingdom
CIK: 0000313807 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $2.701B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 762,000 | $106M | 3.9% | $139.01 * | $38.12 | +240.8% | COM | 594918104 |
| AAPL | APPLE INC | 464,500 | $104M | 3.9% | $223.97 * | $22.25 | +125.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 38,700 | $67.15M | 2.5% | $1735.14 * | $30.21 | +206.9% | COM | 023135106 |
| BABA | ALIBABA GROUP HOLDING SP | 266,501 | $44.57M | 1.7% | $167.23 | $104.42 | — | ADR | 01609W102 |
| JPM | JPMORGAN CHASE CO | 368,000 | $43.3M | 1.6% | $117.67 * | $54.24 | +75.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL | 197,000 | $40.97M | 1.5% | $207.98 | $125.16 | +64.6% | COM | 084670702 |
| META | FACEBOOK INC CLASS A | 218,000 | $38.82M | 1.4% | $178.08 * | $128.53 | +46.9% | COM | 30303M102 |
| GOOG | ALPHABET INC CL C | 30,800 | $37.53M | 1.4% | $1218.51 * | $39.54 | +48.5% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 29,100 | $35.52M | 1.3% | $1220.72 * | $38.72 | +51.8% | COM | 02079K305 |
| T | ATT INC | 886,000 | $33.51M | 1.2% | $37.82 * | $13.30 | +27.8% | COM | 00206R102 |
| JNJ | JOHNSON JOHNSON | 248,000 | $32.09M | 1.2% | $129.40 * | $70.72 | +55.5% | COM | 478160104 |
| PG | PROCTER GAMBLE CO/THE | 250,000 | $31.09M | 1.2% | $124.36 * | $59.66 | +69.3% | COM | 742718109 |
| V | VISA INC CLASS A SHARES | 176,000 | $30.41M | 1.1% | $172.78 | $69.46 | +145.2% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 428,000 | $30.22M | 1.1% | $70.60 * | $54.57 | -1.5% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 560,000 | $27.67M | 1.0% | $49.41 * | $23.90 | +79.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 111,400 | $25.84M | 1.0% | $231.96 * | $117.05 | +59.8% | COM | 437076102 |
| DIS | WALT DISNEY CO/THE | 196,000 | $25.53M | 0.9% | $130.26 * | $89.33 | +50.3% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 869,000 | $25.35M | 0.9% | $29.17 * | $12.91 | +90.3% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS IN | 420,000 | $25.34M | 0.9% | $60.34 * | $29.15 | +38.7% | COM | 92343V104 |
| MA | MASTERCARD INC A | 90,500 | $24.55M | 0.9% | $271.24 | $98.27 | +170.8% | COM | 57636Q104 |
| INTC | INTEL CORP | 451,000 | $23.24M | 0.9% | $51.52 * | $25.67 | +67.6% | COM | 458140100 |
| CVX | CHEVRON CORP | 193,000 | $22.89M | 0.8% | $118.60 * | $70.69 | +29.5% | COM | 166764100 |
| MRK | MERCK CO. INC. | 260,000 | $21.88M | 0.8% | $84.17 * | $34.48 | +89.9% | COM | 58933Y105 |
| KO | COCA COLA CO/THE | 386,500 | $21.04M | 0.8% | $54.43 * | $29.39 | +49.5% | COM | 191216100 |
| WFC | WELLS FARGO CO | 411,000 | $20.73M | 0.8% | $50.44 * | $33.40 | +19.1% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 95,300 | $20.71M | 0.8% | $217.32 | $104.96 | +106.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP CLASS A | 454,000 | $20.47M | 0.8% | $45.09 * | $24.61 | +52.4% | COM | 20030N101 |
| CME | CME GROUP INC | 96,000 | $20.29M | 0.8% | $211.33 * | $64.56 | +154.5% | COM | 12572Q105 |
| PFE | PFIZER INC | 561,000 | $20.15M | 0.7% | $35.92 * | $18.10 | +49.2% | COM | 717081103 |
| PEP | PEPSICO INC | 142,100 | $19.48M | 0.7% | $137.12 * | $63.92 | +71.1% | COM | 713448108 |
| HON | HONEYWELL INTERNATIONAL I | 114,800 | $19.41M | 0.7% | $169.12 * | $102.81 | +35.5% | COM | 438516106 |
| WMT | WALMART INC | 150,000 | $17.8M | 0.7% | $118.68 * | $21.37 | +61.3% | COM | 931142103 |
| MCD | MCDONALD S CORP | 78,000 | $16.75M | 0.6% | $214.68 * | $109.45 | +68.8% | COM | 580135101 |
| C | CITIGROUP INC | 237,200 | $16.39M | 0.6% | $69.08 * | $40.37 | +34.1% | COM | 172967424 |
| — | LINDE PLC | 84,000 | $16.27M | 0.6% | $193.64 | $162.03 | — | COM | G5494J103 |
| ACN | ACCENTURE PLC CL A | 78,200 | $15.04M | 0.6% | $192.28 * | $90.78 | +94.4% | COM | G1151C101 |
| MDT | MEDTRONIC PLC | 137,900 | $14.97M | 0.6% | $108.59 * | $62.61 | +39.8% | COM | G5960L103 |
| ABT | ABBOTT LABORATORIES | 174,000 | $14.55M | 0.5% | $83.64 * | $32.46 | +134.4% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE CL | 115,900 | $13.88M | 0.5% | $119.79 * | $81.07 | +9.7% | COM | 911312106 |
| ADBE | ADOBE INC | 49,300 | $13.62M | 0.5% | $276.25 * | $88.91 | +228.4% | COM | 00724F101 |
| IBM | INTL BUSINESS MACHINES CO | 90,000 | $13.09M | 0.5% | $145.40 * | $107.48 | -4.7% | COM | 459200101 |
| BA | BOEING CO/THE | 34,000 | $12.93M | 0.5% | $380.38 * | $141.74 | +148.6% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORP | 44,500 | $12.82M | 0.5% | $288.11 * | $144.52 | +77.4% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC | 96,000 | $12.41M | 0.5% | $129.24 * | $44.53 | +131.0% | COM | 882508104 |
| PYPL | PAYPAL HOLDINGS INC | 118,500 | $12.28M | 0.5% | $103.59 * | $46.67 | +135.5% | COM | 70450Y103 |
| USB | US BANCORP | 221,000 | $12.23M | 0.5% | $55.32 * | $33.71 | +22.0% | COM | 902973304 |
| AMGN | AMGEN INC | 61,600 | $11.92M | 0.4% | $193.51 * | $112.45 | +40.5% | COM | 031162100 |
| PM | PHILIP MORRIS INTERNATION | 157,000 | $11.92M | 0.4% | $75.90 * | $50.57 | +12.2% | COM | 718172109 |
| AIG | AMERICAN INTERNATIONAL GR | 211,000 | $11.75M | 0.4% | $55.69 * | $45.30 | +3.3% | COM | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC | 40,300 | $11.74M | 0.4% | $291.27 * | $183.09 | +53.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 151,000 | $11.43M | 0.4% | $75.72 * | $39.87 | +31.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 48,700 | $11.35M | 0.4% | $232.96 * | $19.35 | +139.0% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP | 82,000 | $11.19M | 0.4% | $136.50 | $101.34 | — | COM | 913017109 |
| — | CELGENE CORP | 112,000 | $11.12M | 0.4% | $99.29 | $100.88 | — | COM | 151020104 |
| — | RAYTHEON COMPANY | 56,000 | $10.99M | 0.4% | $196.18 | $166.62 | — | COM | 755111507 |
| CVS | CVS HEALTH CORP | 174,000 | $10.97M | 0.4% | $63.06 * | $44.95 | +7.6% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 63,500 | $10.82M | 0.4% | $170.36 * | $105.31 | +49.8% | COM | 620076307 |
| NKE | NIKE INC CL B | 115,000 | $10.8M | 0.4% | $93.90 * | $54.72 | +43.9% | COM | 654106103 |
| AVGO | BROADCOM INC | 39,100 | $10.79M | 0.4% | $275.98 * | $21.88 | +9.8% | COM | 11135F101 |
| ORCL | ORACLE CORP | 195,000 | $10.73M | 0.4% | $55.02 * | $36.02 | +39.9% | COM | 68389X105 |
| CRM | SALESFORCE.COM INC | 72,000 | $10.68M | 0.4% | $148.38 | $100.20 | +49.9% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 140,000 | $10.68M | 0.4% | $76.25 * | $47.88 | +35.7% | COM | 747525103 |
| ECL | ECOLAB INC | 52,000 | $10.29M | 0.4% | $197.90 * | $129.53 | +44.5% | COM | 278865100 |
| NVDA | NVIDIA CORP | 59,100 | $10.28M | 0.4% | $173.99 * | $2.94 | +42.2% | COM | 67066G104 |
| PBR | PETROLEO BRASILEIRO SPON | 710,642 | $10.28M | 0.4% | $14.47 | $11.04 | — | ADR | 71654V408 |
| LMT | LOCKHEED MARTIN CORP | 25,400 | $9.902M | 0.4% | $389.84 * | $206.48 | +53.3% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP | 44,400 | $9.815M | 0.4% | $221.06 * | $93.13 | +96.9% | COM | 03027X100 |
| LLY | ELI LILLY CO | 87,300 | $9.758M | 0.4% | $111.78 * | $56.46 | +81.9% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 227,000 | $9.725M | 0.4% | $42.84 * | $36.78 | +20.0% | COM | 595112103 |
| DHR | DANAHER CORP | 64,300 | $9.282M | 0.3% | $144.35 * | $38.01 | +220.3% | COM | 235851102 |
| PNC | PNC FINANCIAL SERVICES GR | 65,700 | $9.207M | 0.3% | $140.14 * | $75.55 | +42.5% | COM | 693475105 |
| MMM | 3M CO | 56,000 | $9.201M | 0.3% | $164.30 * | $110.69 | -0.1% | COM | 88579Y101 |
| LOW | LOWE S COS INC | 81,000 | $8.904M | 0.3% | $109.93 * | $65.79 | +42.9% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 165,000 | $8.366M | 0.3% | $50.70 * | $35.70 | +3.0% | COM | 110122108 |
| BAX | BAXTER INTERNATIONAL INC | 95,000 | $8.305M | 0.3% | $87.42 * | $61.93 | +22.0% | COM | 071813109 |
| FIS | FIDELITY NATIONAL INFO SE | 62,000 | $8.229M | 0.3% | $132.73 * | $79.48 | +47.4% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 69,100 | $8.171M | 0.3% | $118.25 * | $68.92 | +63.3% | COM | 025816109 |
| TROW | T ROWE PRICE GROUP INC | 71,000 | $8.112M | 0.3% | $114.25 * | $83.96 | +2.1% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 127,000 | $8.049M | 0.3% | $63.38 * | $52.49 | -2.9% | COM | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL IN | 144,500 | $7.994M | 0.3% | $55.32 * | $29.37 | +59.0% | COM | 609207105 |
| — | GENERAL ELECTRIC CO | 877,000 | $7.84M | 0.3% | $8.94 | $16.40 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 190,000 | $7.769M | 0.3% | $40.89 * | $26.00 | +6.2% | COM | 02209S103 |
| BBD | BANCO BRADESCO ADR | 932,945 | $7.585M | 0.3% | $8.13 | $11.07 | — | ADR | 059460303 |
| UNP | UNION PACIFIC CORP | 46,500 | $7.532M | 0.3% | $161.98 * | $90.14 | +61.8% | COM | 907818108 |
| SYK | STRYKER CORP | 34,800 | $7.526M | 0.3% | $216.26 * | $89.90 | +122.7% | COM | 863667101 |
| CB | CHUBB LTD | 45,900 | $7.408M | 0.3% | $161.39 * | $96.06 | +45.0% | COM | H1467J104 |
| ZTS | ZOETIS INC | 59,000 | $7.348M | 0.3% | $124.54 * | $54.57 | +109.9% | COM | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING | 44,000 | $7.1M | 0.3% | $161.36 * | $80.74 | +78.3% | COM | 053015103 |
| DUK | DUKE ENERGY CORP | 73,700 | $7.066M | 0.3% | $95.88 * | $45.80 | +54.0% | COM | 26441C204 |
| NEM | NEWMONT GOLDCORP CORP | 185,000 | $7.015M | 0.3% | $37.92 * | $26.65 | +21.6% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 33,700 | $6.982M | 0.3% | $207.18 * | $132.41 | +35.6% | COM | 38141G104 |
| KMI | KINDER MORGAN INC | 333,000 | $6.86M | 0.3% | $20.60 * | $10.77 | +30.8% | COM | 49456B101 |
| TJX | TJX COMPANIES INC | 123,000 | $6.856M | 0.3% | $55.74 * | $41.29 | +21.3% | COM | 872540109 |
| BDX | BECTON DICKINSON AND CO | 27,000 | $6.83M | 0.3% | $252.96 * | $171.81 | +30.1% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 127,000 | $6.72M | 0.2% | $52.91 | $49.45 | — | COM | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS IN | 16,300 | $6.717M | 0.2% | $412.09 * | $288.59 | +39.8% | COM | 16119P108 |
| CTAS | CINTAS CORP | 25,000 | $6.698M | 0.2% | $267.92 * | $42.35 | +41.5% | COM | 172908105 |
| INTU | INTUIT INC | 25,100 | $6.671M | 0.2% | $265.78 | $126.81 | +108.2% | COM | 461202103 |
| D | DOMINION ENERGY INC | 81,000 | $6.563M | 0.2% | $81.02 * | $49.84 | +17.2% | COM | 25746U109 |
| SO | SOUTHERN CO/THE | 106,000 | $6.547M | 0.2% | $61.76 * | $35.66 | +27.0% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 17,200 | $6.446M | 0.2% | $374.77 * | $149.27 | +113.5% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 113,000 | $6.439M | 0.2% | $56.98 * | $43.04 | +5.3% | COM | 20825C104 |
| ITUB | ITAU UNIBANCO H SPON PRF | 746,199 | $6.276M | 0.2% | $8.41 | $11.34 | — | ADR | 465562106 |
| CL | COLGATE PALMOLIVE CO | 85,000 | $6.248M | 0.2% | $73.51 * | $52.52 | +19.1% | COM | 194162103 |
| KR | KROGER CO | 240,000 | $6.185M | 0.2% | $25.77 * | $20.55 | -1.3% | COM | 501044101 |
| SPGI | SP GLOBAL INC | 24,900 | $6.098M | 0.2% | $244.90 * | $182.65 | +29.7% | COM | 78409V104 |
| FISV | FISERV INC | 57,500 | $5.955M | 0.2% | $103.57 | $70.95 | +43.9% | COM | 337738108 |
| CCI | CROWN CASTLE INTL CORP | 42,500 | $5.907M | 0.2% | $138.99 * | $57.74 | +81.4% | COM | 22822V101 |
| DGX | QUEST DIAGNOSTICS INC | 55,000 | $5.887M | 0.2% | $107.04 * | $84.19 | +7.5% | COM | 74834L100 |
| EBAY | EBAY INC | 150,000 | $5.847M | 0.2% | $38.98 * | $30.07 | +19.8% | COM | 278642103 |
| BSX | BOSTON SCIENTIFIC CORP | 143,000 | $5.819M | 0.2% | $40.69 * | $16.98 | +149.5% | COM | 101137107 |
| CI | CIGNA CORP | 38,000 | $5.771M | 0.2% | $151.87 | $143.34 | +3.9% | COM | 125523100 |
| — | ALLERGAN PLC | 34,000 | $5.722M | 0.2% | $168.29 | $211.54 | — | COM | G0177J108 |
| TGT | TARGET CORP | 53,000 | $5.666M | 0.2% | $106.91 * | $67.73 | +18.7% | COM | 87612E106 |
| NFLX | NETFLIX INC | 21,000 | $5.62M | 0.2% | $267.62 * | $14.30 | +118.8% | COM | 64110L106 |
| PLD | PROLOGIS INC | 64,400 | $5.488M | 0.2% | $85.22 * | $33.96 | +104.0% | COM | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 76,000 | $5.418M | 0.2% | $71.29 * | $27.05 | -4.2% | COM | 26614N102 |
| CSX | CSX CORP | 78,000 | $5.401M | 0.2% | $69.24 * | $14.57 | +46.6% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE | 58,000 | $5.348M | 0.2% | $92.21 * | $74.98 | +12.1% | COM | 45866F104 |
| — | BLACKROCK INC | 12,000 | $5.345M | 0.2% | $445.42 | $342.48 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 124,500 | $5.312M | 0.2% | $42.67 * | $35.02 | 0.0% | COM | 617446448 |
| GPN | GLOBAL PAYMENTS INC | 33,012 | $5.247M | 0.2% | $158.94 * | $121.17 | +28.2% | COM | 37940X102 |
| BIDU | BAIDU INC SPON ADR | 50,960 | $5.237M | 0.2% | $102.77 | $161.44 | — | ADR | 056752108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,050 | $5.222M | 0.2% | $208.46 * | $180.55 | 0.0% | COM | 502431109 |
| MRSH | MARSH MCLENNAN COS | 52,000 | $5.201M | 0.2% | $100.02 * | $45.47 | +99.1% | COM | 571748102 |
| — | NEW ORIENTAL EDUCATIO SP | 46,798 | $5.181M | 0.2% | $110.71 | $34.35 | — | ADR | 647581107 |
| ITW | ILLINOIS TOOL WORKS | 33,000 | $5.162M | 0.2% | $156.42 * | $85.65 | +52.0% | COM | 452308109 |
| SCHW | SCHWAB (CHARLES) CORP | 123,000 | $5.145M | 0.2% | $41.83 * | $39.68 | -7.0% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 2,600 | $5.101M | 0.2% | $1961.92 * | $1940.51 | -1.8% | COM | 09857L108 |
| EQIX | EQUINIX INC | 8,600 | $4.957M | 0.2% | $576.40 * | $366.33 | +30.3% | COM | 29444U700 |
| APD | AIR PRODUCTS CHEMICALS | 22,300 | $4.945M | 0.2% | $221.75 * | $84.13 | +128.9% | COM | 009158106 |
| WM | WASTE MANAGEMENT INC | 43,000 | $4.944M | 0.2% | $114.98 * | $43.07 | +144.0% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 34,500 | $4.9M | 0.2% | $142.03 * | $69.69 | +57.4% | COM | 494368103 |
| AVY | AVERY DENNISON CORP | 43,000 | $4.884M | 0.2% | $113.58 * | $102.14 | 0.0% | COM | 053611109 |
| ISRG | INTUITIVE SURGICAL INC | 9,000 | $4.86M | 0.2% | $540.00 * | $110.56 | +56.4% | COM | 46120E602 |
| SLB | SCHLUMBERGER LTD | 142,000 | $4.851M | 0.2% | $34.16 * | $49.86 | -37.9% | COM | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 27,000 | $4.846M | 0.2% | $179.48 * | $76.47 | +111.2% | COM | 655844108 |
| AMAT | APPLIED MATERIALS INC | 97,000 | $4.84M | 0.2% | $49.90 * | $17.20 | +163.6% | COM | 038222105 |
| VMC | VULCAN MATERIALS CO | 32,000 | $4.839M | 0.2% | $151.22 * | $127.53 | +4.8% | COM | 929160109 |
| PSX | PHILLIPS 66 | 46,800 | $4.79M | 0.2% | $102.35 * | $60.96 | +26.8% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 26,200 | $4.788M | 0.2% | $182.75 * | $148.33 | +8.1% | COM | 369550108 |
| EXC | EXELON CORP | 99,000 | $4.783M | 0.2% | $48.31 * | $21.60 | +23.9% | COM | 30161N101 |
| AEP | AMERICAN ELECTRIC POWER | 51,000 | $4.778M | 0.2% | $93.69 * | $58.39 | +24.1% | COM | 025537101 |
| GM | GENERAL MOTORS CO | 127,000 | $4.757M | 0.2% | $37.46 * | $28.16 | +27.9% | COM | 37045V100 |
| — | AON PLC | 24,200 | $4.684M | 0.2% | $193.55 | $92.21 | — | COM | G0408V102 |
| BIIB | BIOGEN INC | 20,000 | $4.657M | 0.2% | $232.85 | $294.86 | -21.0% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 21,100 | $4.637M | 0.2% | $219.76 * | $60.70 | +15.7% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO/THE | 8,400 | $4.617M | 0.2% | $549.64 * | $101.17 | +58.9% | COM | 824348106 |
| YUMC | YUM CHINA HOLDINGS INC | 101,200 | $4.595M | 0.2% | $45.41 | $43.42 | +2.9% | COM | 98850P109 |
| NOW | SERVICENOW INC | 18,000 | $4.569M | 0.2% | $253.83 * | $17.82 | +205.1% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 59,000 | $4.558M | 0.2% | $77.25 * | $37.69 | +71.5% | COM | 743315103 |
| BAP | CREDICORP LTD | 21,309 | $4.442M | 0.2% | $208.46 * | $123.30 | +48.9% | COM | G2519Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 77,000 | $4.4M | 0.2% | $57.14 * | $43.45 | +1.1% | COM | 74251V102 |
| EL | ESTEE LAUDER COMPANIES CL | 22,000 | $4.375M | 0.2% | $198.86 * | $134.56 | +30.9% | COM | 518439104 |
| — | WALGREENS BOOTS ALLIANCE | 79,000 | $4.369M | 0.2% | $55.30 | $74.95 | — | COM | 931427108 |
| EOG | EOG RESOURCES INC | 58,500 | $4.341M | 0.2% | $74.21 * | $82.39 | -25.4% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS IN | 25,600 | $4.336M | 0.2% | $169.38 * | $116.12 | +52.3% | COM | 92532F100 |
| COF | CAPITAL ONE FINANCIAL COR | 47,300 | $4.303M | 0.2% | $90.97 * | $79.30 | +1.7% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 39,600 | $4.302M | 0.2% | $108.64 * | $75.96 | +18.0% | COM | 020002101 |
| — | BBT CORP | 79,000 | $4.214M | 0.2% | $53.34 | $49.10 | — | COM | 054937107 |
| DG | DOLLAR GENERAL CORP | 26,500 | $4.212M | 0.2% | $158.94 * | $66.45 | +99.8% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 37,300 | $4.166M | 0.2% | $111.69 * | $81.12 | +24.3% | COM | 032654105 |
| SRE | SEMPRA ENERGY | 28,200 | $4.162M | 0.2% | $147.59 * | $45.92 | +23.8% | COM | 816851109 |
| EMR | EMERSON ELECTRIC CO | 62,000 | $4.145M | 0.2% | $66.85 * | $49.06 | +10.8% | COM | 291011104 |
| MPC | MARATHON PETROLEUM CORP | 68,000 | $4.13M | 0.2% | $60.74 * | $50.44 | -14.6% | COM | 56585A102 |
| BK | BANK OF NEW YORK MELLON C | 91,000 | $4.113M | 0.2% | $45.20 * | $39.65 | -6.7% | COM | 064058100 |
| WELL | WELLTOWER INC | 45,000 | $4.08M | 0.2% | $90.67 * | $43.07 | +66.2% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 46,000 | $4.067M | 0.2% | $88.41 * | $52.11 | +54.7% | COM | 855244109 |
| ROST | ROSS STORES INC | 37,000 | $4.064M | 0.2% | $109.84 * | $53.88 | +83.8% | COM | 778296103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 90,550 | $4.028M | 0.1% | $44.48 * | $48.73 | -14.4% | COM | 674599105 |
| TRV | TRAVELERS COS INC/THE | 27,000 | $4.016M | 0.1% | $148.74 * | $124.99 | +3.6% | COM | 89417E109 |
| JCI | JOHNSON CONTROLS INTERNAT | 91,100 | $3.997M | 0.1% | $43.87 * | $31.29 | +18.3% | COM | G51502105 |
| HAS | HASBRO INC | 33,600 | $3.988M | 0.1% | $118.69 * | $84.97 | +5.3% | COM | 418056107 |
| AFL | AFLAC INC | 75,000 | $3.923M | 0.1% | $52.31 * | $35.22 | +28.8% | COM | 001055102 |
| SYY | SYSCO CORP | 49,000 | $3.889M | 0.1% | $79.37 * | $46.39 | +33.1% | COM | 871829107 |
| MET | METLIFE INC | 82,000 | $3.865M | 0.1% | $47.13 * | $35.91 | +7.1% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS NV | 35,000 | $3.819M | 0.1% | $109.11 * | $75.90 | +21.0% | COM | N6596X109 |
| PRU | PRUDENTIAL FINANCIAL INC | 41,800 | $3.759M | 0.1% | $89.93 * | $53.39 | +23.2% | COM | 744320102 |
| ROP | ROPER TECHNOLOGIES INC | 10,400 | $3.706M | 0.1% | $356.35 | $221.21 | +58.1% | COM | 776696106 |
| PSA | PUBLIC STORAGE | 15,000 | $3.678M | 0.1% | $245.20 * | $149.25 | +28.6% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 43,000 | $3.667M | 0.1% | $85.28 * | $44.95 | +39.0% | COM | 91913Y100 |
| JD | JD.COM INC ADR | 129,603 | $3.654M | 0.1% | $28.19 | $29.18 | — | ADR | 47215P106 |
| F | FORD MOTOR CO | 397,000 | $3.637M | 0.1% | $9.16 * | $8.15 | -14.8% | COM | 345370860 |
| DOW | DOW INC | 76,000 | $3.622M | 0.1% | $47.66 * | $35.84 | -8.7% | COM | 260557103 |
| — | LAM RESEARCH CORP | 15,600 | $3.604M | 0.1% | $231.03 | $84.05 | — | COM | 512807108 |
| ELV | ANTHEM INC | 15,000 | $3.602M | 0.1% | $240.13 * | $147.56 | +70.3% | COM | 036752103 |
| FDX | FEDEX CORP | 24,600 | $3.58M | 0.1% | $145.53 | $143.27 | 0.0% | COM | 31428X106 |
| ETN | EATON CORP PLC | 43,000 | $3.575M | 0.1% | $83.14 * | $72.11 | 0.0% | COM | G29183103 |
| YUM | YUM BRANDS INC | 31,300 | $3.549M | 0.1% | $113.39 * | $72.58 | +39.9% | COM | 988498101 |
| HUM | HUMANA INC | 13,800 | $3.527M | 0.1% | $255.58 * | $223.25 | +18.7% | COM | 444859102 |
| MAR | MARRIOTT INTERNATIONAL C | 28,000 | $3.482M | 0.1% | $124.36 | $126.24 | +0.4% | COM | 571903202 |
| MCO | MOODY S CORP | 17,000 | $3.48M | 0.1% | $204.71 * | $154.93 | +28.3% | COM | 615369105 |
| NTES | NETEASE INC ADR | 13,000 | $3.456M | 0.1% | $265.85 | $255.77 | — | ADR | 64110W102 |
| XEL | XCEL ENERGY INC | 53,000 | $3.439M | 0.1% | $64.89 * | $40.29 | +27.1% | COM | 98389B100 |
| HCA | HCA HEALTHCARE INC | 28,000 | $3.372M | 0.1% | $120.43 | $119.41 | +2.5% | COM | 40412C101 |
| DE | DEERE CO | 20,000 | $3.372M | 0.1% | $168.60 * | $136.11 | +7.3% | COM | 244199105 |
| GIS | GENERAL MILLS INC | 61,000 | $3.362M | 0.1% | $55.11 * | $36.19 | +19.9% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 16,200 | $3.358M | 0.1% | $207.28 * | $175.25 | +3.2% | COM | 21036P108 |
| CTSH | COGNIZANT TECH SOLUTIONS | 55,400 | $3.338M | 0.1% | $60.25 * | $59.41 | -3.3% | COM | 192446102 |
| EQR | EQUITY RESIDENTIAL | 37,600 | $3.244M | 0.1% | $86.28 * | $46.88 | +36.5% | COM | 29476L107 |
| PEG | PUBLIC SERVICE ENTERPRISE | 52,000 | $3.228M | 0.1% | $62.08 * | $42.29 | +13.6% | COM | 744573106 |
| — | TWITTER INC | 78,000 | $3.211M | 0.1% | $41.17 | $35.21 | — | COM | 90184L102 |
| — | TE CONNECTIVITY LTD | 34,200 | $3.187M | 0.1% | $93.19 | $80.76 | — | COM | H84989104 |
| ED | CONSOLIDATED EDISON INC | 33,500 | $3.164M | 0.1% | $94.45 * | $60.48 | +16.6% | COM | 209115104 |
| — | SUNTRUST BANKS INC | 46,000 | $3.164M | 0.1% | $68.78 | $41.09 | — | COM | 867914103 |
| TSLA | TESLA INC | 13,000 | $3.13M | 0.1% | $240.77 * | $21.51 | -27.2% | COM | 88160R101 |
| AVB | AVALONBAY COMMUNITIES INC | 14,400 | $3.1M | 0.1% | $215.28 * | $124.93 | +33.8% | COM | 053484101 |
| OKE | ONEOK INC | 42,000 | $3.094M | 0.1% | $73.67 * | $27.14 | +71.7% | COM | 682680103 |
| — | INGERSOLL RAND PLC | 25,000 | $3.079M | 0.1% | $123.16 | $126.65 | — | COM | G47791101 |
| WEC | WEC ENERGY GROUP INC | 32,000 | $3.043M | 0.1% | $95.09 * | $36.51 | +101.3% | COM | 92939U106 |
| — | NORDSTROM INC | 89,000 | $2.996M | 0.1% | $33.66 | $33.66 | — | COM | 655664100 |
| ORLY | O REILLY AUTOMOTIVE INC | 7,500 | $2.987M | 0.1% | $398.27 * | $16.96 | +52.3% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES | 102,000 | $2.957M | 0.1% | $28.99 * | $14.61 | +114.7% | COM | 007903107 |
| EA | ELECTRONIC ARTS INC | 30,200 | $2.953M | 0.1% | $97.78 * | $89.19 | +2.4% | COM | 285512109 |
| HPQ | HP INC | 156,000 | $2.947M | 0.1% | $18.89 * | $15.74 | 0.0% | COM | 40434L105 |
| APH | AMPHENOL CORP CL A | 30,000 | $2.895M | 0.1% | $96.50 * | $15.37 | +41.1% | COM | 032095101 |
| WMB | WILLIAMS COS INC | 120,000 | $2.887M | 0.1% | $24.06 * | $18.25 | -3.4% | COM | 969457100 |
| ZBH | ZIMMER BIOMET HOLDINGS IN | 21,000 | $2.883M | 0.1% | $137.29 * | $112.45 | +9.0% | COM | 98956P102 |
| VFC | VF CORP | 31,900 | $2.837M | 0.1% | $88.93 * | $86.16 | -0.8% | COM | 918204108 |
| ES | EVERSOURCE ENERGY | 33,000 | $2.821M | 0.1% | $85.48 * | $50.64 | +24.7% | COM | 30040W108 |
| AZO | AUTOZONE INC | 2,600 | $2.817M | 0.1% | $1083.46 * | $692.67 | +61.8% | COM | 053332102 |
| PPG | PPG INDUSTRIES INC | 23,600 | $2.796M | 0.1% | $118.47 * | $93.89 | +8.4% | COM | 693506107 |
| CAT | CATERPILLAR INC | 22,000 | $2.779M | 0.1% | $126.32 * | $96.23 | +15.4% | COM | 149123101 |
| SBAC | SBA COMMUNICATIONS CORP | 11,500 | $2.773M | 0.1% | $241.13 * | $150.35 | +52.1% | COM | 78410G104 |
| IQV | IQVIA HOLDINGS INC | 18,500 | $2.763M | 0.1% | $149.35 * | $100.87 | +54.3% | COM | 46266C105 |
| — | DISCOVER FINANCIAL SERVIC | 34,000 | $2.757M | 0.1% | $81.09 | $77.59 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC | 24,000 | $2.74M | 0.1% | $114.17 * | $98.17 | +6.6% | COM | 256746108 |
| MCK | MCKESSON CORP | 20,000 | $2.732M | 0.1% | $136.60 | $152.96 | -11.4% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 33,000 | $2.731M | 0.1% | $82.76 * | $51.62 | +33.9% | COM | 704326107 |
| KLAC | KLA CORP | 17,000 | $2.711M | 0.1% | $159.47 * | $84.23 | +53.3% | COM | 482480100 |
| TTWO | TAKE TWO INTERACTIVE SOFT | 21,600 | $2.707M | 0.1% | $125.32 | $113.13 | +10.3% | COM | 874054109 |
| VTR | VENTAS INC | 37,000 | $2.701M | 0.1% | $73.00 * | $42.66 | +28.8% | COM | 92276F100 |
| HLT | HILTON WORLDWIDE HOLDINGS | 29,000 | $2.7M | 0.1% | $93.10 | $76.73 | +21.7% | COM | 43300A203 |
| LYB | LYONDELLBASELL INDU CL A | 30,000 | $2.685M | 0.1% | $89.50 * | $55.48 | -3.2% | COM | N53745100 |
| — | IHS MARKIT LTD | 40,000 | $2.675M | 0.1% | $66.88 | $44.03 | — | COM | G47567105 |
| EIX | EDISON INTERNATIONAL | 35,300 | $2.663M | 0.1% | $75.44 * | $54.19 | 0.0% | COM | 281020107 |
| TDG | TRANSDIGM GROUP INC | 5,000 | $2.605M | 0.1% | $521.00 * | $264.54 | +48.2% | COM | 893641100 |
| FE | FIRSTENERGY CORP | 54,000 | $2.603M | 0.1% | $48.20 * | $22.06 | +57.9% | COM | 337932107 |
| DLR | DIGITAL REALTY TRUST INC | 20,000 | $2.596M | 0.1% | $129.80 * | $81.27 | +20.0% | COM | 253868103 |
| VRSK | VERISK ANALYTICS INC | 16,300 | $2.577M | 0.1% | $158.10 * | $98.28 | +51.5% | COM | 92345Y106 |
| TMUS | T MOBILE US INC | 32,300 | $2.544M | 0.1% | $78.76 * | $50.67 | +49.4% | COM | 872590104 |
| WTW | WILLIS TOWERS WATSON PLC | 13,000 | $2.507M | 0.1% | $192.85 * | $151.12 | +18.5% | COM | G96629103 |
| BALL | BALL CORP | 34,000 | $2.475M | 0.1% | $72.79 * | $37.46 | +84.8% | COM | 058498106 |
| A | AGILENT TECHNOLOGIES INC | 32,200 | $2.467M | 0.1% | $76.61 * | $40.01 | +72.4% | COM | 00846U101 |
| PCAR | PACCAR INC | 35,000 | $2.45M | 0.1% | $70.00 * | $36.20 | -1.4% | COM | 693718108 |
| IDXX | IDEXX LABORATORIES INC | 9,000 | $2.447M | 0.1% | $271.89 * | $167.06 | +66.6% | COM | 45168D104 |
| SYF | SYNCHRONY FINANCIAL | 71,000 | $2.42M | 0.1% | $34.08 * | $28.01 | +4.5% | COM | 87165B103 |
| — | SMARTSHEET INC CLASS A | 66,680 | $2.4M | 0.1% | $35.99 | $35.99 | — | COM | 83200N103 |
| PH | PARKER HANNIFIN CORP | 13,000 | $2.348M | 0.1% | $180.62 * | $156.45 | -0.9% | COM | 701094104 |
| O | REALTY INCOME CORP | 30,400 | $2.331M | 0.1% | $76.68 * | $35.15 | +45.9% | COM | 756109104 |
| PPL | PPL CORP | 74,000 | $2.329M | 0.1% | $31.47 * | $23.05 | 0.0% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 56,600 | $2.324M | 0.1% | $41.06 * | $33.04 | 0.0% | COM | 039483102 |
| HSY | HERSHEY CO/THE | 15,000 | $2.324M | 0.1% | $154.93 * | $83.10 | +56.7% | COM | 427866108 |
| SWK | STANLEY BLACK DECKER IN | 16,000 | $2.311M | 0.1% | $144.44 * | $115.78 | +0.8% | COM | 854502101 |
| LULU | LULULEMON ATHLETICA INC | 12,000 | $2.31M | 0.1% | $192.50 * | $175.87 | +6.3% | COM | 550021109 |
| — | XILINX INC | 24,000 | $2.302M | 0.1% | $95.92 | $54.34 | — | COM | 983919101 |
| HIG | HARTFORD FINANCIAL SVCS G | 38,000 | $2.302M | 0.1% | $60.58 * | $45.59 | +11.4% | COM | 416515104 |
| — | APTIV PLC | 26,300 | $2.299M | 0.1% | $87.41 | $87.41 | — | COM | G6095L109 |
| AWK | AMERICAN WATER WORKS CO I | 18,500 | $2.298M | 0.1% | $124.22 * | $76.19 | +40.4% | COM | 030420103 |
| ETR | ENTERGY CORP | 19,500 | $2.288M | 0.1% | $117.33 * | $30.79 | +41.1% | COM | 29364G103 |
| ESS | ESSEX PROPERTY TRUST INC | 7,000 | $2.286M | 0.1% | $326.57 * | $197.05 | +26.6% | COM | 297178105 |
| STT | STATE STREET CORP | 38,600 | $2.285M | 0.1% | $59.20 * | $45.01 | 0.0% | COM | 857477103 |
| REGN | REGENERON PHARMACEUTICALS | 8,000 | $2.219M | 0.1% | $277.38 * | $396.88 | -25.9% | COM | 75886F107 |
| MTB | M T BANK CORP | 14,000 | $2.212M | 0.1% | $158.00 * | $92.33 | +38.6% | COM | 55261F104 |
| AME | AMETEK INC | 24,000 | $2.204M | 0.1% | $91.83 * | $55.63 | +52.0% | COM | 031100100 |
| TAL | TAL EDUCATION GROUP ADR | 64,400 | $2.203M | 0.1% | $34.21 | $38.11 | — | ADR | 874080104 |
| CSGP | COSTAR GROUP INC | 3,700 | $2.195M | 0.1% | $593.24 * | $34.92 | +71.4% | COM | 22160N109 |
| FMX | FOMENTO ECONOMICO MEX SP | 23,891 | $2.188M | 0.1% | $91.58 | $98.83 | — | ADR | 344419106 |
| CMG | CHIPOTLE MEXICAN GRILL IN | 2,600 | $2.187M | 0.1% | $841.15 * | $8.17 | +95.1% | COM | 169656105 |
| — | CERNER CORP | 32,000 | $2.18M | 0.1% | $68.13 | $73.22 | — | COM | 156782104 |
| SPG | SIMON PROPERTY GROUP INC | 14,000 | $2.179M | 0.1% | $155.64 * | $102.32 | +6.5% | COM | 828806109 |
| — | CTRIP.COM INTERNATIONAL A | 74,295 | $2.175M | 0.1% | $29.28 | $43.78 | — | ADR | 22943F100 |
| GLW | CORNING INC | 76,000 | $2.168M | 0.1% | $28.53 * | $26.48 | -5.6% | COM | 219350105 |
| CTVA | CORTEVA INC | 76,900 | $2.156M | 0.1% | $28.04 * | $25.27 | +5.5% | COM | 22052L104 |
| — | PIONEER NATURAL RESOURCES | 17,000 | $2.138M | 0.1% | $125.76 | $153.76 | — | COM | 723787107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 140,000 | $2.124M | 0.1% | $15.17 * | $12.36 | -6.3% | COM | 42824C109 |
| — | ALEXION PHARMACEUTICALS I | 21,500 | $2.105M | 0.1% | $97.91 | $138.41 | — | COM | 015351109 |
| CINF | CINCINNATI FINANCIAL CORP | 18,000 | $2.099M | 0.1% | $116.61 * | $60.63 | +53.6% | COM | 172062101 |
| LVS | LAS VEGAS SANDS CORP | 36,000 | $2.079M | 0.1% | $57.75 * | $55.94 | -4.6% | COM | 517834107 |
| WY | WEYERHAEUSER CO | 75,000 | $2.077M | 0.1% | $27.69 * | $19.29 | +6.4% | COM | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,200 | $2.062M | 0.1% | $92.88 * | $40.19 | +0.0% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 15,000 | $2.059M | 0.1% | $137.27 | $86.51 | +56.3% | COM | 871607107 |
| AMP | AMERIPRISE FINANCIAL INC | 14,000 | $2.059M | 0.1% | $147.07 * | $88.02 | +42.3% | COM | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 75,000 | $2.054M | 0.1% | $27.39 * | $18.23 | +16.6% | COM | 316773100 |
| VRSN | VERISIGN INC | 10,800 | $2.037M | 0.1% | $188.61 * | $194.66 | +4.7% | COM | 92343E102 |
| BXP | BOSTON PROPERTIES INC | 15,500 | $2.01M | 0.1% | $129.68 * | $86.59 | +9.8% | COM | 101121101 |
| BF/B | BROWN FORMAN CORP CLASS B | 32,000 | $2.009M | 0.1% | $62.78 * | $47.61 | +9.9% | COM | 115637209 |
| CLX | CLOROX COMPANY | 13,100 | $1.989M | 0.1% | $151.83 * | $130.84 | 0.0% | COM | 189054109 |
| FTV | FORTIVE CORP | 29,000 | $1.988M | 0.1% | $68.55 * | $50.50 | -11.2% | COM | 34959J108 |
| RMD | RESMED INC | 14,700 | $1.987M | 0.1% | $135.17 * | $123.97 | 0.0% | COM | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 12,000 | $1.978M | 0.1% | $164.83 * | $149.90 | -5.9% | COM | 773903109 |
| NTRS | NORTHERN TRUST CORP | 21,000 | $1.959M | 0.1% | $93.29 * | $75.01 | +0.4% | COM | 665859104 |
| CHD | CHURCH DWIGHT CO INC | 26,000 | $1.955M | 0.1% | $75.19 * | $44.10 | +59.2% | COM | 171340102 |
| MKC | MCCORMICK CO NON VTG SH | 12,500 | $1.952M | 0.1% | $156.16 * | $53.63 | +32.2% | COM | 579780206 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 20,000 | $1.945M | 0.1% | $97.25 * | $48.96 | +89.2% | COM | 49338L103 |
| EXPE | EXPEDIA GROUP INC | 14,300 | $1.922M | 0.1% | $134.41 * | $129.93 | 0.0% | COM | 30212P303 |
| CDNS | CADENCE DESIGN SYS INC | 29,000 | $1.916M | 0.1% | $66.07 * | $45.52 | +54.5% | COM | 127387108 |
| — | ANSYS INC | 8,600 | $1.904M | 0.1% | $221.40 | $221.40 | — | COM | 03662Q105 |
| RSG | REPUBLIC SERVICES INC | 22,000 | $1.904M | 0.1% | $86.55 * | $59.86 | +33.7% | COM | 760759100 |
| MSCI | MSCI INC | 8,600 | $1.873M | 0.1% | $217.79 | $133.22 | +63.1% | COM | 55354G100 |
| CMS | CMS ENERGY CORP | 29,000 | $1.855M | 0.1% | $63.97 * | $40.97 | +22.8% | COM | 125896100 |
| CDW | CDW CORP/DE | 15,000 | $1.848M | 0.1% | $123.20 * | $63.27 | +67.8% | COM | 12514G108 |
| CBRE | CBRE GROUP INC A | 34,500 | $1.828M | 0.1% | $52.99 | $49.91 | +5.4% | COM | 12504L109 |
| EFX | EQUIFAX INC | 13,000 | $1.828M | 0.1% | $140.62 * | $118.90 | +12.7% | COM | 294429105 |
| KEY | KEYCORP | 102,000 | $1.819M | 0.1% | $17.83 * | $12.40 | +2.3% | COM | 493267108 |
| WDC | WESTERN DIGITAL CORP | 30,500 | $1.818M | 0.1% | $59.61 * | $41.27 | 0.0% | COM | 958102105 |
| DHI | DR HORTON INC | 34,200 | $1.803M | 0.1% | $52.72 * | $33.73 | +32.4% | COM | 23331A109 |
| OMC | OMNICOM GROUP | 23,000 | $1.8M | 0.1% | $78.26 * | $57.94 | +8.5% | COM | 681919106 |
| MLM | MARTIN MARIETTA MATERIALS | 6,500 | $1.782M | 0.1% | $274.15 * | $206.71 | +14.3% | COM | 573284106 |
| — | HCP INC | 50,000 | $1.781M | 0.1% | $35.62 | $25.82 | — | COM | 40414L109 |
| ESTC | ELASTIC NV | 21,505 | $1.771M | 0.1% | $82.35 * | $84.34 | +5.4% | COM | N14506104 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 11,500 | $1.771M | 0.1% | $154.00 * | $93.31 | +23.9% | COM | 015271109 |
| MTD | METTLER TOLEDO INTERNATIO | 2,500 | $1.76M | 0.1% | $704.00 * | $580.81 | +26.4% | COM | 592688105 |
| KHC | KRAFT HEINZ CO/THE | 63,000 | $1.76M | 0.1% | $27.94 * | $21.17 | 0.0% | COM | 500754106 |
| — | IAC/INTERACTIVECORP | 8,000 | $1.744M | 0.1% | $218.00 | $122.24 | — | COM | 44919P508 |
| CFG | CITIZENS FINANCIAL GROUP | 49,000 | $1.733M | 0.1% | $35.37 * | $26.01 | +1.1% | COM | 174610105 |
| AJG | ARTHUR J GALLAGHER CO | 19,000 | $1.701M | 0.1% | $89.53 * | $64.92 | +28.1% | COM | 363576109 |
| — | MARVELL TECHNOLOGY GROUP | 68,000 | $1.698M | 0.1% | $24.97 | $20.87 | — | COM | G5876H105 |
| — | LABORATORY CRP OF AMER HL | 10,100 | $1.697M | 0.1% | $168.02 | $172.71 | — | COM | 50540R409 |
| — | HESS CORP | 28,000 | $1.694M | 0.1% | $60.50 | $49.04 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO | 89,800 | $1.693M | 0.1% | $18.85 * | $25.55 | -28.5% | COM | 406216101 |
| RF | REGIONS FINANCIAL CORP | 107,000 | $1.693M | 0.1% | $15.82 * | $10.48 | +10.8% | COM | 7591EP100 |
| ACGL | ARCH CAPITAL GROUP LTD | 40,000 | $1.678M | 0.1% | $41.95 * | $28.28 | +32.6% | COM | G0450A105 |
| LEN | LENNAR CORP A | 30,000 | $1.676M | 0.1% | $55.87 * | $45.88 | -2.2% | COM | 526057104 |
| IP | INTERNATIONAL PAPER CO | 40,000 | $1.672M | 0.1% | $41.80 * | $31.79 | -7.7% | COM | 460146103 |
| FRCB | FIRST REPUBLIC BANK/CA | 17,000 | $1.644M | 0.1% | $96.71 * | $92.66 | 0.0% | COM | 33616C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,000 | $1.641M | 0.1% | $14.27 * | $9.75 | +3.9% | COM | 446150104 |
| EVRG | EVERGY INC | 24,500 | $1.631M | 0.1% | $66.57 * | $43.96 | +12.3% | COM | 30034W106 |
| TRU | TRANSUNION | 20,000 | $1.622M | 0.1% | $81.10 * | $66.32 | +17.6% | COM | 89400J107 |
| — | MAXIM INTEGRATED PRODUCTS | 28,000 | $1.621M | 0.1% | $57.89 | $40.13 | — | COM | 57772K101 |
| BBY | BEST BUY CO INC | 23,500 | $1.621M | 0.1% | $68.98 * | $54.19 | 0.0% | COM | 086516101 |
| — | KELLOGG CO | 25,000 | $1.609M | 0.1% | $64.36 * | $41.67 | +8.8% | COM | 487836108 |
| TFX | TELEFLEX INC | 4,700 | $1.596M | 0.1% | $339.57 | $267.85 | +25.3% | COM | 879369106 |
| NUE | NUCOR CORP | 31,000 | $1.579M | 0.1% | $50.94 * | $45.79 | 0.0% | COM | 670346105 |
| MAA | MID AMERICA APARTMENT COM | 12,000 | $1.56M | 0.1% | $130.00 * | $71.86 | +39.4% | COM | 59522J103 |
| WPC | WP CAREY INC | 17,200 | $1.54M | 0.1% | $89.53 | $81.77 | — | COM | 92936U109 |
| DRI | DARDEN RESTAURANTS INC | 13,000 | $1.537M | 0.1% | $118.23 * | $74.14 | +37.9% | COM | 237194105 |
| MKL | MARKEL CORP | 1,300 | $1.535M | 0.1% | $1180.77 * | $1136.16 | 0.0% | COM | 570535104 |
| — | SEAGATE TECHNOLOGY | 28,500 | $1.533M | 0.1% | $53.79 | $53.79 | — | COM | G7945M107 |
| CAG | CONAGRA BRANDS INC | 50,000 | $1.533M | 0.1% | $30.66 * | $22.21 | -0.1% | COM | 205887102 |
| KMX | CARMAX INC | 17,400 | $1.531M | 0.1% | $87.99 * | $78.21 | +9.7% | COM | 143130102 |
| WDAY | WORKDAY INC CLASS A | 9,000 | $1.529M | 0.1% | $169.89 * | $128.07 | +50.7% | COM | 98138H101 |
| ILMN | ILLUMINA INC | 5,000 | $1.521M | 0.1% | $304.20 * | $178.14 | +65.5% | COM | 452327109 |
| EXR | EXTRA SPACE STORAGE INC | 13,000 | $1.518M | 0.1% | $116.77 * | $69.59 | +30.5% | COM | 30225T102 |
| LNG | CHENIERE ENERGY INC | 23,800 | $1.5M | 0.1% | $63.03 | $61.56 | +4.1% | COM | 16411R208 |
| L | LOEWS CORP | 29,000 | $1.493M | 0.1% | $51.48 * | $49.88 | +0.7% | COM | 540424108 |
| BR | BROADRIDGE FINANCIAL SOLU | 12,000 | $1.493M | 0.1% | $124.42 * | $107.51 | +7.3% | ADR | 11133T103 |
| — | COOPER COS INC/THE | 5,000 | $1.485M | 0.1% | $297.00 | $277.17 | — | COM | 216648402 |
| MGM | MGM RESORTS INTERNATIONAL | 53,000 | $1.47M | 0.1% | $27.74 | $28.26 | 0.0% | COM | 552953101 |
| — | SYMANTEC CORP | 62,000 | $1.465M | 0.1% | $23.63 | $23.63 | — | COM | 871503108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,000 | $1.461M | 0.1% | $91.31 * | $77.34 | +12.2% | COM | 00971T101 |
| FCX | FREEPORT MCMORAN INC | 152,000 | $1.455M | 0.1% | $9.57 | $13.78 | -30.9% | COM | 35671D857 |
| HOLX | HOLOGIC INC | 28,800 | $1.454M | 0.1% | $50.49 * | $41.02 | +20.0% | COM | 436440101 |
| — | WELLCARE HEALTH PLANS INC | 5,500 | $1.426M | 0.1% | $259.27 | $285.09 | — | COM | 94946T106 |
| DXCM | DEXCOM INC | 9,500 | $1.418M | 0.1% | $149.26 * | $38.85 | 0.0% | COM | 252131107 |
| CAH | CARDINAL HEALTH INC | 30,000 | $1.415M | 0.1% | $47.17 * | $38.16 | -0.0% | COM | 14149Y108 |
| UDR | UDR INC | 29,000 | $1.406M | 0.1% | $48.48 * | $27.46 | +35.5% | COM | 902653104 |
| LNT | ALLIANT ENERGY CORP | 26,000 | $1.402M | 0.1% | $53.92 * | $32.46 | +29.6% | COM | 018802108 |
| — | CENTURYLINK INC | 112,000 | $1.399M | 0.1% | $12.49 | $12.49 | — | COM | 156700106 |
| BURL | BURLINGTON STORES INC | 7,000 | $1.398M | 0.1% | $199.71 * | $163.46 | +12.5% | COM | 122017106 |
| — | KANSAS CITY SOUTHERN | 10,500 | $1.397M | 0.1% | $133.05 | $116.59 | — | COM | 485170302 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,600 | $1.395M | 0.1% | $79.26 * | $68.44 | 0.0% | COM | 83088M102 |
| INCY | INCYTE CORP | 18,800 | $1.395M | 0.1% | $74.20 * | $68.92 | +17.3% | COM | 45337C102 |
| GPC | GENUINE PARTS CO | 14,000 | $1.394M | 0.1% | $99.57 * | $73.12 | +9.1% | COM | 372460105 |
| DOV | DOVER CORP | 14,000 | $1.393M | 0.1% | $99.50 * | $73.78 | +18.8% | COM | 260003108 |
| ALLY | ALLY FINANCIAL INC | 42,000 | $1.393M | 0.1% | $33.17 * | $23.88 | +10.4% | COM | 02005N100 |
| — | ATLASSIAN CORP PLC CLASS | 11,000 | $1.379M | 0.1% | $125.36 | $130.82 | — | COM | G06242104 |
| MAS | MASCO CORP | 33,000 | $1.375M | 0.1% | $41.67 * | $27.68 | +30.4% | COM | 574599106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 12,000 | $1.368M | 0.1% | $114.00 * | $141.17 | 0.0% | COM | L8681T102 |
| ATO | ATMOS ENERGY CORP | 12,000 | $1.366M | 0.1% | $113.83 * | $87.10 | +7.3% | COM | 049560105 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,800 | $1.355M | 0.1% | $114.83 * | $94.92 | +12.0% | COM | 12503M108 |
| — | TD AMERITRADE HOLDING COR | 29,000 | $1.354M | 0.1% | $46.69 | $46.69 | — | COM | 87236Y108 |
| INVH | INVITATION HOMES INC | 45,000 | $1.332M | 0.0% | $29.60 * | $21.14 | +11.0% | COM | 46187W107 |
| COR | AMERISOURCEBERGEN CORP | 16,000 | $1.318M | 0.0% | $82.38 * | $63.19 | +10.8% | COM | 03073E105 |
| WAB | WABTEC CORP | 18,300 | $1.315M | 0.0% | $71.86 * | $68.47 | 0.0% | COM | 929740108 |
| EXPD | EXPEDITORS INTL WASH INC | 17,600 | $1.307M | 0.0% | $74.26 * | $67.86 | 0.0% | COM | 302130109 |
| NVR | NVR INC | 350 | $1.298M | 0.0% | $3708.57 * | $3207.18 | +9.8% | COM | 62944T105 |
| — | CONCHO RESOURCES INC | 19,000 | $1.29M | 0.0% | $67.89 | $110.95 | — | COM | 20605P101 |
| FNF | FIDELITY NATIONAL FINANCI | 29,000 | $1.288M | 0.0% | $44.41 * | $28.17 | +11.2% | COM | 31620R303 |
| — | LIBERTY GLOBAL PLC C | 54,000 | $1.285M | 0.0% | $23.80 | $23.80 | — | COM | G5480U120 |
| — | JACOBS ENGINEERING GROUP | 14,000 | $1.281M | 0.0% | $91.50 | $67.80 | — | COM | 469814107 |
| XRAY | DENTSPLY SIRONA INC | 24,000 | $1.28M | 0.0% | $53.33 | $53.73 | -0.0% | COM | 24906P109 |
| HST | HOST HOTELS RESORTS INC | 74,000 | $1.279M | 0.0% | $17.28 * | $13.53 | 0.0% | COM | 44107P104 |
| LNC | LINCOLN NATIONAL CORP | 21,000 | $1.267M | 0.0% | $60.33 * | $44.01 | +0.2% | COM | 534187109 |
| GRMN | GARMIN LTD | 14,900 | $1.262M | 0.0% | $84.70 * | $57.82 | +20.7% | COM | H2906T109 |
| — | DUKE REALTY CORP | 37,000 | $1.257M | 0.0% | $33.97 | $29.84 | — | COM | 264411505 |
| BKR | BAKER HUGHES A GE CO | 54,000 | $1.253M | 0.0% | $23.20 * | $20.66 | -5.4% | COM | 05722G100 |
| UHS | UNIVERSAL HEALTH SERVICES | 8,300 | $1.235M | 0.0% | $148.80 * | $119.44 | +16.7% | COM | 913903100 |
| FMC | FMC CORP | 14,000 | $1.228M | 0.0% | $87.71 * | $64.95 | +9.9% | COM | 302491303 |
| ZTO | ZTO EXPRESS CAYMAN INC AD | 57,600 | $1.228M | 0.0% | $21.32 | $19.11 | — | ADR | 98980A105 |
| EG | EVEREST RE GROUP LTD | 4,500 | $1.197M | 0.0% | $266.00 * | $170.53 | +29.5% | COM | G3223R108 |
| REG | REGENCY CENTERS CORP | 17,200 | $1.195M | 0.0% | $69.48 * | $43.01 | +18.7% | COM | 758849103 |
| — | ALLEGHANY CORP | 1,500 | $1.194M | 0.0% | $796.00 | $652.11 | — | COM | 017175100 |
| NDAQ | NASDAQ INC | 12,000 | $1.192M | 0.0% | $99.33 * | $27.79 | +9.0% | COM | 631103108 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,000 | $1.19M | 0.0% | $170.00 * | $52.71 | 0.0% | COM | 679580100 |
| CHRW | C.H. ROBINSON WORLDWIDE I | 14,000 | $1.187M | 0.0% | $84.79 * | $72.09 | 0.0% | COM | 12541W209 |
| SSNC | SSC TECHNOLOGIES HOLDING | 23,000 | $1.186M | 0.0% | $51.57 | $55.49 | -7.9% | COM | 78467J100 |
| — | SPLUNK INC | 10,000 | $1.179M | 0.0% | $117.90 | $98.46 | — | COM | 848637104 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,000 | $1.175M | 0.0% | $90.38 * | $18.63 | +0.6% | COM | 892356106 |
| TXT | TEXTRON INC | 24,000 | $1.175M | 0.0% | $48.96 | $48.39 | 0.0% | COM | 883203101 |
| PNW | PINNACLE WEST CAPITAL | 12,000 | $1.165M | 0.0% | $97.08 * | $72.15 | -0.4% | COM | 723484101 |
| LBRDK | LIBERTY BROADBAND C | 11,000 | $1.151M | 0.0% | $104.64 * | $97.67 | 0.0% | COM | 530307305 |
| VNO | VORNADO REALTY TRUST | 18,000 | $1.145M | 0.0% | $63.61 | $63.61 | — | COM | 929042109 |
| NCLH | NORWEGIAN CRUISE LINE HOL | 22,000 | $1.138M | 0.0% | $51.73 | $48.47 | +4.7% | COM | G66721104 |
| HRL | HORMEL FOODS CORP | 26,000 | $1.137M | 0.0% | $43.73 * | $29.45 | +19.9% | COM | 440452100 |
| NI | NISOURCE INC | 38,000 | $1.137M | 0.0% | $29.92 * | $20.40 | +16.3% | COM | 65473P105 |
| — | E TRADE FINANCIAL CORP | 26,000 | $1.136M | 0.0% | $43.69 | $43.69 | — | COM | 269246401 |
| FOXA | FOX CORP CLASS A | 36,000 | $1.135M | 0.0% | $31.53 | $35.41 | -10.3% | COM | 35137L105 |
| ARMK | ARAMARK | 26,000 | $1.132M | 0.0% | $43.54 * | $21.51 | +20.6% | COM | 03852U106 |
| CF | CF INDUSTRIES HOLDINGS IN | 23,000 | $1.131M | 0.0% | $49.17 * | $41.45 | 0.0% | COM | 125269100 |
| — | SVB FINANCIAL GROUP | 5,400 | $1.128M | 0.0% | $208.89 | $208.89 | — | COM | 78486Q101 |
| WHR | WHIRLPOOL CORP | 7,000 | $1.109M | 0.0% | $158.43 * | $113.44 | +26.6% | COM | 963320106 |
| — | NOBLE ENERGY INC | 49,000 | $1.101M | 0.0% | $22.47 | $22.47 | — | COM | 655044105 |
| — | ARCONIC INC | 42,000 | $1.091M | 0.0% | $25.98 | $22.00 | — | COM | 03965L100 |
| WU | WESTERN UNION CO | 47,000 | $1.089M | 0.0% | $23.17 | $19.87 | — | COM | 959802109 |
| GL | GLOBE LIFE INC | 11,300 | $1.081M | 0.0% | $95.66 * | $86.06 | 0.0% | COM | 37959E102 |
| — | VEREIT INC | 110,000 | $1.075M | 0.0% | $9.77 | $7.15 | — | COM | 92339V100 |
| RJF | RAYMOND JAMES FINANCIAL I | 13,000 | $1.072M | 0.0% | $82.46 * | $49.20 | 0.0% | COM | 754730109 |
| — | VARIAN MEDICAL SYSTEMS IN | 9,000 | $1.072M | 0.0% | $119.11 | $141.70 | — | COM | 92220P105 |
| WRB | WR BERKLEY CORP | 14,700 | $1.062M | 0.0% | $72.24 * | $20.31 | +33.6% | COM | 084423102 |
| CCEP | COCA COLA EUROPEAN PARTNE | 19,000 | $1.053M | 0.0% | $55.42 * | $34.48 | +34.3% | COM | G25839104 |
| PKG | PACKAGING CORP OF AMERICA | 9,900 | $1.05M | 0.0% | $106.06 * | $83.39 | 0.0% | COM | 695156109 |
| — | MYLAN NV | 53,000 | $1.048M | 0.0% | $19.77 | $19.77 | — | COM | N59465109 |
| TAP | MOLSON COORS BREWING CO | 18,000 | $1.035M | 0.0% | $57.50 * | $45.80 | 0.0% | COM | 60871R209 |
| EMN | EASTMAN CHEMICAL CO | 14,000 | $1.033M | 0.0% | $73.79 * | $56.99 | 0.0% | COM | 277432100 |
| URI | UNITED RENTALS INC | 8,200 | $1.021M | 0.0% | $124.51 * | $117.42 | 0.0% | COM | 911363109 |
| LW | LAMB WESTON HOLDINGS INC | 14,000 | $1.018M | 0.0% | $72.71 * | $62.16 | -0.1% | COM | 513272104 |
| LKQ | LKQ CORP | 32,000 | $1.006M | 0.0% | $31.44 * | $24.56 | 0.0% | COM | 501889208 |
| HSIC | HENRY SCHEIN INC | 15,800 | $1.003M | 0.0% | $63.48 | $62.28 | +3.7% | COM | 806407102 |
| — | APACHE CORP | 39,000 | $998K | 0.0% | $25.59 | $28.95 | — | COM | 037411105 |
| CMA | COMERICA INC | 15,000 | $990K | 0.0% | $66.00 * | $53.72 | -10.0% | COM | 200340107 |
| ALLE | ALLEGION PLC | 9,500 | $985K | 0.0% | $103.68 * | $76.93 | +22.2% | COM | G0176J109 |
| DAL | DELTA AIR LINES INC | 17,000 | $979K | 0.0% | $57.59 | $56.71 | 0.0% | COM | 247361702 |
| RNR | RENAISSANCERE HOLDINGS LT | 5,000 | $967K | 0.0% | $193.40 * | $130.56 | +42.6% | COM | G7496G103 |
| TRGP | TARGA RESOURCES CORP | 24,000 | $964K | 0.0% | $40.17 * | $32.08 | 0.0% | COM | 87612G101 |
| QRVO | QORVO INC | 13,000 | $963K | 0.0% | $74.08 | $72.66 | 0.0% | COM | 74736K101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,000 | $957K | 0.0% | $26.58 * | $30.77 | -2.5% | COM | 28414H103 |
| PHM | PULTEGROUP INC | 26,000 | $950K | 0.0% | $36.54 * | $22.86 | +36.1% | COM | 745867101 |
| PDD | PINDUODUO INC ADR | 29,479 | $950K | 0.0% | $32.23 | $32.23 | — | ADR | 722304102 |
| — | WESTROCK CO | 26,000 | $947K | 0.0% | $36.42 | $36.42 | — | COM | 96145D105 |
| DOX | AMDOCS LTD | 14,300 | $945K | 0.0% | $66.08 * | $56.21 | 0.0% | COM | G02602103 |
| IRM | IRON MOUNTAIN INC | 29,000 | $939K | 0.0% | $32.38 * | $22.54 | 0.0% | COM | 46284V101 |
| MTN | VAIL RESORTS INC | 4,100 | $933K | 0.0% | $227.56 * | $236.06 | 0.0% | COM | 91879Q109 |
| ATHM | AUTOHOME INC ADR | 11,200 | $930K | 0.0% | $83.04 | $85.54 | — | ADR | 05278C107 |
| BEN | FRANKLIN RESOURCES INC | 32,000 | $924K | 0.0% | $28.88 * | $24.66 | -9.4% | COM | 354613101 |
| — | BUNGE LTD | 16,000 | $907K | 0.0% | $56.69 | $55.69 | — | COM | G16962105 |
| BRO | BROWN BROWN INC | 25,000 | $901K | 0.0% | $36.04 * | $25.69 | +33.1% | COM | 115236101 |
| DELL | DELL TECHNOLOGIES C | 17,000 | $882K | 0.0% | $51.88 * | $25.10 | -3.2% | COM | 24703L202 |
| KIM | KIMCO REALTY CORP | 42,000 | $876K | 0.0% | $20.86 * | $11.48 | +24.1% | COM | 49446R109 |
| — | HOLLYFRONTIER CORP | 16,200 | $869K | 0.0% | $53.64 | $53.64 | — | COM | 436106108 |
| LYV | LIVE NATION ENTERTAINMENT | 13,000 | $863K | 0.0% | $66.38 * | $64.24 | +8.9% | COM | 538034109 |
| — | 58.COM INC ADR | 17,400 | $857K | 0.0% | $49.25 | $62.18 | — | ADR | 31680Q104 |
| GH | GUARDANT HEALTH INC COMMO | 13,334 | $851K | 0.0% | $63.82 * | $88.10 | 0.0% | COM | 40131M109 |
| ZION | ZIONS BANCORP NA | 19,000 | $846K | 0.0% | $44.53 * | $43.22 | 0.0% | COM | 989701107 |
| CPB | CAMPBELL SOUP CO | 18,000 | $845K | 0.0% | $46.94 * | $29.85 | +17.4% | COM | 134429109 |
| — | LIBERTY PROPERTY TRUST | 16,000 | $821K | 0.0% | $51.31 | $41.88 | — | COM | 531172104 |
| FBIN | FORTUNE BRANDS HOME SEC | 15,000 | $821K | 0.0% | $54.73 * | $40.22 | +2.6% | COM | 34964C106 |
| — | MOMO INC SPON ADR | 26,400 | $818K | 0.0% | $30.98 | $35.80 | — | ADR | 60879B107 |
| — | DISH NETWORK CORP A | 24,000 | $818K | 0.0% | $34.08 | $38.42 | — | COM | 25470M109 |
| VOYA | VOYA FINANCIAL INC | 15,000 | $816K | 0.0% | $54.40 * | $48.17 | -0.2% | COM | 929089100 |
| BWA | BORGWARNER INC | 22,000 | $807K | 0.0% | $36.68 * | $29.16 | 0.0% | COM | 099724106 |
| AIZ | ASSURANT INC | 6,400 | $805K | 0.0% | $125.78 * | $88.75 | +19.2% | COM | 04621X108 |
| SEIC | SEI INVESTMENTS COMPANY | 13,500 | $800K | 0.0% | $59.26 * | $53.14 | 0.0% | COM | 784117103 |
| — | INTERPUBLIC GROUP OF COS | 37,000 | $798K | 0.0% | $21.57 * | $17.08 | -2.1% | COM | 460690100 |
| — | NATIONAL OILWELL VARCO IN | 37,000 | $784K | 0.0% | $21.19 | $26.63 | — | COM | 637071101 |
| LUV | SOUTHWEST AIRLINES CO | 14,000 | $756K | 0.0% | $54.00 * | $48.23 | 0.0% | COM | 844741108 |
| ORI | OLD REPUBLIC INTL CORP | 32,000 | $754K | 0.0% | $23.56 * | $12.01 | +11.0% | COM | 680223104 |
| DVA | DAVITA INC | 13,200 | $753K | 0.0% | $57.05 | $58.10 | 0.0% | COM | 23918K108 |
| NWL | NEWELL BRANDS INC | 40,000 | $749K | 0.0% | $18.73 * | $12.00 | 0.0% | COM | 651229106 |
| MHK | MOHAWK INDUSTRIES INC | 6,000 | $744K | 0.0% | $124.00 * | $128.38 | 0.0% | COM | 608190104 |
| GNTX | GENTEX CORP | 26,600 | $732K | 0.0% | $27.52 * | $22.65 | +16.7% | COM | 371901109 |
| — | MOBILE TELESYSTEMS SP ADR | 89,968 | $728K | 0.0% | $8.09 | $8.38 | — | ADR | 607409109 |
| PRGO | PERRIGO CO PLC | 13,000 | $727K | 0.0% | $55.92 * | $50.93 | 0.0% | COM | G97822103 |
| XPO | XPO LOGISTICS INC | 10,000 | $716K | 0.0% | $71.60 * | $23.12 | 0.0% | COM | 983793100 |
| IVZ | INVESCO LTD | 42,000 | $711K | 0.0% | $16.93 * | $15.19 | -13.6% | COM | G491BT108 |
| NWSA | NEWS CORP CLASS A | 51,000 | $710K | 0.0% | $13.92 * | $12.78 | 0.0% | COM | 65249B109 |
| — | AXA EQUITABLE HOLDINGS IN | 31,000 | $686K | 0.0% | $22.13 | $21.12 | — | COM | 054561105 |
| ARW | ARROW ELECTRONICS INC | 9,000 | $671K | 0.0% | $74.56 * | $70.71 | 0.0% | COM | 042735100 |
| STLD | STEEL DYNAMICS INC | 22,000 | $656K | 0.0% | $29.82 * | $25.87 | 0.0% | COM | 858119100 |
| — | PEOPLE S UNITED FINANCIAL | 42,000 | $656K | 0.0% | $15.62 | $15.62 | — | COM | 712704105 |
| UNM | UNUM GROUP | 22,000 | $654K | 0.0% | $29.73 | $36.62 | -18.9% | COM | 91529Y106 |
| CBSH | COMMERCE BANCSHARES INC | 10,200 | $619K | 0.0% | $60.69 * | $41.15 | 0.0% | COM | 200525103 |
| KDP | KEURIG DR PEPPER INC | 22,000 | $601K | 0.0% | $27.32 * | $19.52 | +22.1% | COM | 49271V100 |
| XRX | XEROX HOLDINGS CORP | 20,000 | $598K | 0.0% | $29.90 * | $31.33 | 0.0% | COM | 98421M106 |
| MAN | MANPOWERGROUP INC | 7,000 | $590K | 0.0% | $84.29 * | $91.10 | -4.3% | COM | 56418H100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,800 | $587K | 0.0% | $66.70 * | $52.68 | 0.0% | COM | G0692U109 |
| HOG | HARLEY DAVIDSON INC | 16,100 | $579K | 0.0% | $35.96 * | $34.29 | 0.0% | COM | 412822108 |
| GLOB | GLOBANT SA | 6,300 | $577K | 0.0% | $91.59 * | $87.16 | +14.0% | COM | L44385109 |
| JBL | JABIL INC | 16,000 | $572K | 0.0% | $35.75 * | $29.20 | 0.0% | COM | 466313103 |
| INGR | INGREDION INC | 7,000 | $572K | 0.0% | $81.71 * | $79.37 | 0.0% | COM | 457187102 |
| FLEX | FLEX LTD | 54,000 | $565K | 0.0% | $10.46 * | $7.68 | 0.0% | COM | Y2573F102 |
| AYI | ACUITY BRANDS INC | 4,100 | $553K | 0.0% | $134.88 * | $127.56 | 0.0% | COM | 00508Y102 |
| FOX | FOX CORP CLASS B | 17,000 | $536K | 0.0% | $31.53 | $34.51 | -8.6% | COM | 35137L204 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 21,000 | $520K | 0.0% | $24.76 | $24.76 | — | COM | G5480U104 |
| HRB | HR BLOCK INC | 22,000 | $520K | 0.0% | $23.64 * | $20.22 | +1.9% | COM | 093671105 |
| WH | WYNDHAM HOTELS RESORTS | 10,000 | $517K | 0.0% | $51.70 * | $54.71 | -0.1% | COM | 98311A105 |
| — | YY INC ADR | 9,200 | $517K | 0.0% | $56.20 | $69.67 | — | ADR | 98426T106 |
| JEF | JEFFERIES FINANCIAL GROUP | 28,000 | $515K | 0.0% | $18.39 * | $14.58 | 0.0% | COM | 47233W109 |
| AVT | AVNET INC | 11,000 | $489K | 0.0% | $44.45 * | $38.25 | -4.1% | COM | 053807103 |
| PK | PARK HOTELS RESORTS INC | 19,000 | $474K | 0.0% | $24.95 | $27.98 | — | COM | 700517105 |
| JHG | JANUS HENDERSON GROUP PLC | 21,000 | $472K | 0.0% | $22.48 * | $20.79 | 0.0% | COM | G4474Y214 |
| SVC | SERVICE PROPERTIES TRUST | 17,900 | $461K | 0.0% | $25.75 | $25.75 | — | COM | 81761L102 |
| GDS | GDS HOLDINGS LTD ADR | 11,200 | $449K | 0.0% | $40.09 | $37.59 | — | ADR | 36165L108 |
| AMG | AFFILIATED MANAGERS GROUP | 5,200 | $433K | 0.0% | $83.27 | $82.65 | 0.0% | COM | 008252108 |
| — | SPRINT CORP | 60,000 | $370K | 0.0% | $6.17 | $6.60 | — | COM | 85207U105 |
| — | SANTANDER CONSUMER USA HO | 12,000 | $306K | 0.0% | $25.50 | $25.50 | — | COM | 80283M101 |
| YPF | YPF S.A. SPONSORED ADR | 32,000 | $296K | 0.0% | $9.25 | $18.22 | — | ADR | 984245100 |
| BZUN | BAOZUN INC SPN ADR | 6,486 | $277K | 0.0% | $42.71 | $42.71 | — | ADR | 06684L103 |
| — | CONTINENTAL RESOURCES INC | 9,000 | $277K | 0.0% | $30.78 | $30.78 | — | COM | 212015101 |
| LBRDA | LIBERTY BROADBAND A | 2,600 | $272K | 0.0% | $104.62 * | $96.73 | 0.0% | COM | 530307107 |
| WLK | WESTLAKE CHEMICAL CORP | 4,000 | $262K | 0.0% | $65.50 * | $57.99 | 0.0% | COM | 960413102 |
| GGAL | GRUPO FINANCIERO GALICIA | 18,700 | $243K | 0.0% | $12.99 | $35.51 | — | ADR | 399909100 |
| BMA | BANCO MACRO SA ADR | 8,400 | $218K | 0.0% | $25.95 | $72.98 | — | ADR | 05961W105 |
| PAM | PAMPA ENERGIA SA SPON ADR | 11,500 | $200K | 0.0% | $17.39 | $34.70 | — | ADR | 697660207 |
| TME | TENCENT MUSIC ENTERTAINM | 14,277 | $182K | 0.0% | $12.75 | $12.75 | — | ADR | 88034P109 |
| TEO | TELECOM ARGENTINA SA SP A | 15,900 | $159K | 0.0% | $10.00 | $17.61 | — | ADR | 879273209 |
| — | PPDAI GROUP INC ADR USD 0 | 50,951 | $148K | 0.0% | $2.90 | $4.36 | — | COM | 69354V108 |
| TGS | TRANSPORTADOR GAS SUR SP | 14,100 | $119K | 0.0% | $8.44 | $14.47 | — | COM | 893870204 |
| — | BBVA ARGENTINA SA ADR | 13,000 | $56,000 | 0.0% | $4.31 | $11.31 | — | ADR | 07329M100 |