CIK: 0001578621 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $973,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 1,586,400 | $110,810 | 11.4% | $54.48 | — | COM | 021346101 |
| DB | DEUTSCHE BANK AG | 3,722,717 | $70,947 | 7.3% | $15.56 | -5.5% | COM | D18190898 |
| GOOGL | ALPHABET INC | 47,078 | $49,592 | 5.1% | $47.07 | +16.9% | COM | 02079K305 |
| EEM | ISHARES MSCI EMERGING MARKETS | 696,602 | $32,802 | 3.4% | $40.82 | — | COM | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC | 161,938 | $32,099 | 3.3% | $189.88 | +8.1% | COM | 084670702 |
| SYF | SYNCHRONY FINANCIAL | 774,785 | $29,914 | 3.1% | $25.20 | +21.0% | COM | 87165B103 |
| CACC | CREDIT ACCEPTANCE CORP | 89,925 | $29,089 | 3.0% | $201.73 | +64.3% | COM | 225310101 |
| BHP | BHP BILLITON LTD | 528,340 | $24,392 | 2.5% | $46.17 | — | COM | 088606108 |
| V | VISA INC | 198,132 | $22,591 | 2.3% | $104.38 | +9.9% | COM | 92826C839 |
| DPZ | DOMINO'S PIZZA INC | 83,000 | $15,684 | 1.6% | $168.93 | +17.8% | COM | 25754A201 |
| — | TWENTY-FIRST CENTURY FOX INC | 446,863 | $15,247 | 1.6% | $30.70 | — | COM | 90130A200 |
| HMC | HONDA MOTOR CO LTD | 436,400 | $14,956 | 1.5% | $33.90 | — | COM | 438128308 |
| AAPL | APPLE INC | 85,633 | $14,492 | 1.5% | $39.08 | +3.4% | COM | 037833100 |
| LPL | LG DISPLAY CO LTD | 981,296 | $13,744 | 1.4% | $14.01 | — | COM | 50186V102 |
| INFY | INFOSYS LTD | 805,160 | $13,060 | 1.3% | $16.22 | — | COM | 456788108 |
| — | ROYAL BANK OF SCOTLAND GROUP P | 1,401,811 | $10,530 | 1.1% | $6.83 | — | COM | 780097689 |
| — | TPG PACE ENERGY HOLDINGS CORP | 1,000,000 | $10,250 | 1.1% | $10.44 | — | COM | 872656202 |
| TPGH/U | TPG PACE HOLDINGS CORP | 750,000 | $7,763 | 0.8% | $10.26 | — | COM | G89827102 |
| — | CAPITOL INVESTMENT CORP IV | 750,000 | $7,522 | 0.8% | $10.12 | — | COM | G18920119 |
| MUR | MURPHY OIL CORP | 221,073 | $6,864 | 0.7% | $19.99 | +8.6% | COM | 626717102 |
| — | FOOT LOCKER INC | 139,950 | $6,561 | 0.7% | $46.88 | — | COM | 344849104 |
| PYPL | PAYPAL HOLDINGS INC | 85,936 | $6,327 | 0.6% | $71.09 | +11.3% | COM | 70450Y103 |
| WYNN | WYNN RESORTS LTD | 37,495 | $6,321 | 0.6% | $122.57 | +29.3% | COM | 983134107 |
| MCD | MCDONALD'S CORP | 32,427 | $5,581 | 0.6% | $129.80 | +5.3% | COM | 580135101 |
| BA | BOEING CO/THE | 18,856 | $5,561 | 0.6% | $224.63 | +43.7% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 15,042 | $5,489 | 0.6% | $121.49 | +14.9% | COM | 46120E602 |
| MD | MEDNAX INC | 102,172 | $5,460 | 0.6% | $47.18 | +16.2% | COM | 58502B106 |
| DXCM | DEXCOM INC | 94,868 | $5,444 | 0.6% | $13.00 | +13.8% | COM | 252131107 |
| — | CORE LABORATORIES NV | 48,094 | $5,269 | 0.5% | $109.56 | — | COM | N22717107 |
| — | MOSAIC ACQUISITION CORP | 500,000 | $5,075 | 0.5% | $10.15 | — | COM | G62848117 |
| — | WEATHERFORD INTERNATIONAL PLC | 1,174,280 | $4,897 | 0.5% | $4.17 | — | COM | G48833100 |
| — | LIONS GATE ENTERTAINMENT CORP | 152,147 | $4,829 | 0.5% | $24.54 | — | COM | 535919500 |
| CAT | CATERPILLAR INC | 29,388 | $4,631 | 0.5% | $102.33 | +30.0% | COM | 149123101 |
| — | NUANCE COMMUNICATIONS INC | 279,698 | $4,573 | 0.5% | $16.35 | — | COM | 67020Y100 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 32,944 | $4,471 | 0.5% | $105.12 | +24.9% | COM | 571903202 |
| SIG | SIGNET JEWELERS LTD | 70,943 | $4,012 | 0.4% | $51.41 | -18.3% | COM | G81276100 |
| — | RANDGOLD RESOURCES LTD | 40,000 | $4,004 | 0.4% | $100.10 | — | COM | 752344309 |
| AMAT | APPLIED MATERIALS INC | 77,299 | $3,952 | 0.4% | $44.07 | +15.5% | COM | 038222105 |
| — | LAM RESEARCH CORP | 21,022 | $3,870 | 0.4% | $165.09 | — | COM | 512807108 |
| — | YAMANA GOLD INC | 1,193,847 | $3,723 | 0.4% | $3.12 | — | COM | 98462Y100 |
| — | DR PEPPER SNAPPLE GROUP INC | 38,218 | $3,709 | 0.4% | $97.05 | — | COM | 26138E109 |
| — | LIBERTY MEDIA CORP-LIBERTY FOR | 112,498 | $3,681 | 0.4% | $36.17 | — | COM | 531229870 |
| NVDA | NVIDIA CORP | 18,537 | $3,587 | 0.4% | $3.93 | +47.8% | COM | 67066G104 |
| MA | MASTERCARD INC | 23,643 | $3,579 | 0.4% | $142.19 | +15.1% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 40,272 | $3,445 | 0.4% | $66.68 | +26.4% | COM | 594918104 |
| — | LIONS GATE ENTERTAINMENT CORP | 101,250 | $3,423 | 0.4% | $26.90 | — | COM | 535919401 |
| ABBV | ABBVIE INC | 35,024 | $3,387 | 0.3% | $66.89 | +17.4% | COM | 00287Y109 |
| — | TATA MOTORS LTD | 100,000 | $3,381 | 0.3% | $33.81 | — | COM | 876568502 |
| CBOE | CBOE GLOBAL MARKETS INC | 27,111 | $3,378 | 0.3% | $105.43 | +4.1% | COM | 12503M108 |
| ADBE | ADOBE SYSTEMS INC | 19,241 | $3,372 | 0.3% | $164.18 | +23.8% | COM | 00724F101 |
| — | TARO PHARMACEUTICAL INDUSTRIES | 31,000 | $3,246 | 0.3% | $104.71 | — | COM | M8737E108 |
| ADSK | AUTODESK INC | 30,829 | $3,232 | 0.3% | $116.60 | +2.1% | COM | 052769106 |
| — | ACTIVISION BLIZZARD INC | 50,184 | $3,178 | 0.3% | $63.33 | — | COM | 00507V109 |
| — | CNOOC LTD | 22,000 | $3,159 | 0.3% | $143.59 | — | COM | 126132109 |
| SPGI | S&P GLOBAL INC | 18,265 | $3,094 | 0.3% | $141.69 | +21.6% | COM | 78409V104 |
| META | FACEBOOK INC | 17,249 | $3,044 | 0.3% | $175.52 | +1.6% | COM | 30303M102 |
| — | DISCOVER FINANCIAL SERVICES | 38,775 | $2,983 | 0.3% | $76.93 | — | COM | 254709108 |
| DE | DEERE & CO | 18,754 | $2,935 | 0.3% | $123.74 | +16.4% | COM | 244199105 |
| TM | TOYOTA MOTOR CORP | 22,864 | $2,927 | 0.3% | $116.26 | — | COM | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 13,274 | $2,926 | 0.3% | $151.43 | +32.8% | COM | 91324P102 |
| — | BED BATH & BEYOND INC | 130,212 | $2,863 | 0.3% | $21.99 | — | COM | 075896100 |
| DKS | DICK'S SPORTING GOODS INC | 97,197 | $2,793 | 0.3% | $21.56 | +19.0% | COM | 253393102 |
| — | RAYTHEON CO | 14,867 | $2,793 | 0.3% | $187.87 | — | COM | 755111507 |
| EA | ELECTRONIC ARTS INC | 26,279 | $2,761 | 0.3% | $107.49 | +9.6% | COM | 285512109 |
| — | PATTERSON COS INC | 75,858 | $2,741 | 0.3% | $36.13 | — | COM | 703395103 |
| NOC | NORTHROP GRUMMAN CORP | 8,918 | $2,737 | 0.3% | $263.02 | +11.9% | COM | 666807102 |
| ALB | ALBEMARLE CORP | 21,170 | $2,707 | 0.3% | $110.70 | -10.8% | COM | 012653101 |
| EL | ESTEE LAUDER COS INC/THE | 20,900 | $2,659 | 0.3% | $106.20 | +18.2% | COM | 518439104 |
| PGR | PROGRESSIVE CORP/THE | 46,853 | $2,639 | 0.3% | $38.59 | +15.9% | COM | 743315103 |
| — | MALLINCKRODT PLC | 116,572 | $2,630 | 0.3% | $22.56 | — | COM | G5785G107 |
| AMT | AMERICAN TOWER CORP | 18,392 | $2,624 | 0.3% | $104.43 | +9.9% | COM | 03027X100 |
| YUM | YUM! BRANDS INC | 31,775 | $2,593 | 0.3% | $68.23 | +4.1% | COM | 988498101 |
| — | GORES HOLDINGS II INC | 250,000 | $2,590 | 0.3% | $10.36 | — | COM | 382867208 |
| — | WYNDHAM WORLDWIDE CORP | 21,272 | $2,465 | 0.3% | $106.62 | — | COM | 98310W108 |
| CME | CME GROUP INC | 16,835 | $2,459 | 0.3% | $105.45 | +14.8% | COM | 12572Q105 |
| — | GGP INC | 102,501 | $2,397 | 0.2% | $23.39 | — | COM | 36174X101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 3,854 | $2,388 | 0.2% | $584.94 | +7.5% | COM | 592688105 |
| QCOM | QUALCOMM INC | 37,054 | $2,372 | 0.2% | $49.00 | +5.9% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 9,920 | $2,267 | 0.2% | $171.00 | +13.5% | COM | 21036P108 |
| CRM | SALESFORCE.COM INC | 21,965 | $2,245 | 0.2% | $100.69 | +12.7% | COM | 79466L302 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 51,020 | $2,221 | 0.2% | $43.53 | — | COM | 112585104 |
| — | CIGNA CORP | 10,928 | $2,219 | 0.2% | $188.67 | — | COM | 125509109 |
| INTU | INTUIT INC | 13,700 | $2,162 | 0.2% | $144.15 | +10.6% | COM | 461202103 |
| — | RED HAT INC | 17,750 | $2,132 | 0.2% | $117.47 | — | COM | 756577102 |
| RIO | RIO TINTO PLC | 40,000 | $2,117 | 0.2% | $52.92 | — | COM | 767204100 |
| A | AGILENT TECHNOLOGIES INC | 31,251 | $2,093 | 0.2% | $55.95 | +18.2% | COM | 00846U101 |
| WM | WASTE MANAGEMENT INC | 24,150 | $2,084 | 0.2% | $70.72 | +5.9% | COM | 94106L109 |
| ELV | ANTHEM INC | 9,222 | $2,075 | 0.2% | $175.08 | +20.9% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 6,445 | $2,069 | 0.2% | $244.76 | +12.5% | COM | 539830109 |
| — | AON PLC | 15,377 | $2,061 | 0.2% | $136.00 | — | COM | G0408V102 |
| DLR | DIGITAL REALTY TRUST INC | 17,951 | $2,045 | 0.2% | $88.57 | -9.6% | COM | 253868103 |
| PLD | PROLOGIS INC | 31,645 | $2,041 | 0.2% | $47.37 | +5.3% | COM | 74340W103 |
| — | VIPER ENERGY PARTNERS LP | 87,076 | $2,031 | 0.2% | $18.64 | — | COM | 92763M105 |
| MU | MICRON TECHNOLOGY INC | 48,783 | $2,006 | 0.2% | $33.14 | +40.9% | COM | 595112103 |
| MCO | MOODY'S CORP | 13,505 | $1,993 | 0.2% | $125.08 | +20.7% | COM | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,793 | $1,946 | 0.2% | $333.61 | +5.4% | COM | 16119P108 |
| TROW | T ROWE PRICE GROUP INC | 18,480 | $1,939 | 0.2% | $68.72 | +19.9% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 19,301 | $1,917 | 0.2% | $75.59 | +15.1% | COM | 025816109 |
| MMM | 3M CO | 8,141 | $1,916 | 0.2% | $144.97 | +3.6% | COM | 88579Y101 |
| AMZN | AMAZON.COM INC | 1,636 | $1,913 | 0.2% | $48.78 | +46.6% | COM | 023135106 |
| CTRA | CABOT OIL & GAS CORP | 65,760 | $1,881 | 0.2% | $20.15 | -6.2% | COM | 127097103 |
| ITW | ILLINOIS TOOL WORKS INC | 11,238 | $1,875 | 0.2% | $121.87 | +12.3% | COM | 452308109 |
| FMC | FMC CORP | 19,813 | $1,875 | 0.2% | $57.57 | +5.4% | COM | 302491303 |
| DXC | DXC TECHNOLOGY CO | 19,712 | $1,871 | 0.2% | $74.19 | +12.4% | COM | 23355L106 |
| — | HARRIS CORP | 13,044 | $1,848 | 0.2% | $141.67 | — | COM | 413875105 |
| ZTS | ZOETIS INC | 25,168 | $1,813 | 0.2% | $57.11 | +29.7% | COM | 98978V103 |
| BAX | BAXTER INTERNATIONAL INC | 27,903 | $1,804 | 0.2% | $55.78 | +5.6% | COM | 071813109 |
| ROK | ROCKWELL AUTOMATION INC | 9,141 | $1,795 | 0.2% | $148.23 | +10.6% | COM | 773903109 |
| CMI | CUMMINS INC | 10,007 | $1,768 | 0.2% | $129.53 | +7.9% | COM | 231021106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,290 | $1,759 | 0.2% | $122.31 | +3.9% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 11,155 | $1,742 | 0.2% | $31.53 | +0.5% | COM | 65339F101 |
| SWK | STANLEY BLACK & DECKER INC | 9,984 | $1,694 | 0.2% | $126.30 | +3.1% | COM | 854502101 |
| NAVI | NAVIENT CORP | 126,676 | $1,687 | 0.2% | $12.63 | +7.6% | COM | 63938C108 |
| DHI | DR HORTON INC | 31,984 | $1,633 | 0.2% | $42.59 | +0.5% | COM | 23331A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,581 | $1,629 | 0.2% | $187.44 | +9.7% | COM | 883556102 |
| URI | UNITED RENTALS INC | 9,397 | $1,615 | 0.2% | $114.85 | +49.7% | COM | 911363109 |
| AVY | AVERY DENNISON CORP | 14,008 | $1,609 | 0.2% | $87.09 | +15.5% | COM | 053611109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 14,495 | $1,609 | 0.2% | $71.08 | +9.3% | COM | 22822V101 |
| — | E TRADE FINANCIAL CORP | 32,441 | $1,608 | 0.2% | $42.46 | — | COM | 269246401 |
| PHM | PULTEGROUP INC | 48,036 | $1,597 | 0.2% | $28.36 | +0.1% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,363 | $1,594 | 0.2% | $107.94 | +8.8% | COM | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,632 | $1,593 | 0.2% | $119.60 | +36.6% | COM | 92532F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,919 | $1,575 | 0.2% | $36.73 | +8.3% | COM | 595017104 |
| ALL | ALLSTATE CORP/THE | 14,999 | $1,571 | 0.2% | $81.75 | -1.3% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 7,764 | $1,550 | 0.2% | $141.81 | +18.5% | COM | 701094104 |
| CTAS | CINTAS CORP | 9,932 | $1,548 | 0.2% | $32.80 | +17.1% | COM | 172908105 |
| APH | AMPHENOL CORP | 17,596 | $1,545 | 0.2% | $20.35 | +2.6% | COM | 032095101 |
| MS | MORGAN STANLEY | 29,359 | $1,540 | 0.2% | $33.54 | +30.2% | COM | 617446448 |
| CNC | CENTENE CORP | 14,977 | $1,511 | 0.2% | $41.88 | +24.5% | COM | 15135B101 |
| CSX | CSX CORP | 27,245 | $1,499 | 0.2% | $15.47 | +8.6% | COM | 126408103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 203,270 | $1,491 | 0.2% | $7.34 | — | COM | 606822104 |
| VLO | VALERO ENERGY CORP | 16,129 | $1,482 | 0.2% | $59.68 | +14.2% | COM | 91913Y100 |
| SNPS | SYNOPSYS INC | 17,256 | $1,471 | 0.2% | $86.51 | +1.5% | COM | 871607107 |
| NFLX | NETFLIX INC | 7,639 | $1,466 | 0.2% | $16.79 | +62.1% | COM | 64110L106 |
| TER | TERADYNE INC | 34,372 | $1,439 | 0.1% | $33.93 | +29.4% | COM | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 19,837 | $1,400 | 0.1% | $61.83 | +6.8% | COM | 45866F104 |
| FTV | FORTIVE CORP | 18,703 | $1,353 | 0.1% | $44.30 | +4.0% | COM | 34959J108 |
| GPN | GLOBAL PAYMENTS INC | 13,484 | $1,352 | 0.1% | $93.95 | +11.9% | COM | 37940X102 |
| IDXX | IDEXX LABORATORIES INC | 8,627 | $1,349 | 0.1% | $162.14 | +13.8% | COM | 45168D104 |
| EOG | EOG RESOURCES INC | 12,382 | $1,336 | 0.1% | $71.98 | +12.3% | COM | 26875P101 |
| — | TOTAL SYSTEM SERVICES INC | 16,660 | $1,318 | 0.1% | $79.11 | — | COM | 891906109 |
| HUM | HUMANA INC | 5,282 | $1,310 | 0.1% | $218.81 | +15.7% | COM | 444859102 |
| SCHW | CHARLES SCHWAB CORP/THE | 25,456 | $1,308 | 0.1% | $36.16 | +33.1% | COM | 808513105 |
| CMA | COMERICA INC | 14,898 | $1,293 | 0.1% | $52.17 | +28.2% | COM | 200340107 |
| ABT | ABBOTT LABORATORIES | 22,507 | $1,284 | 0.1% | $43.31 | +21.4% | COM | 002824100 |
| — | BROADCOM LTD | 4,994 | $1,283 | 0.1% | $232.95 | — | COM | Y09827109 |
| CCL | CARNIVAL CORP | 19,257 | $1,278 | 0.1% | $60.92 | +3.0% | COM | 143658300 |
| ILMN | ILLUMINA INC | 5,849 | $1,278 | 0.1% | $189.52 | +20.9% | COM | 452327109 |
| BIIB | BIOGEN INC | 3,991 | $1,271 | 0.1% | $320.80 | -3.2% | COM | 09062X103 |
| — | BLACKROCK INC | 2,448 | $1,258 | 0.1% | $471.56 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINANCIAL INC | 7,420 | $1,257 | 0.1% | $109.91 | +27.3% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO/THE | 16,029 | $1,246 | 0.1% | $53.39 | -8.3% | COM | 500754106 |
| NSC | NORFOLK SOUTHERN CORP | 8,567 | $1,241 | 0.1% | $109.58 | +11.9% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 49,377 | $1,224 | 0.1% | $27.17 | +0.0% | COM | 101137107 |
| DRI | DARDEN RESTAURANTS INC | 12,732 | $1,223 | 0.1% | $68.43 | +11.2% | COM | 237194105 |
| — | CHINA UNICOM HONG KONG LTD | 89,900 | $1,215 | 0.1% | $13.76 | — | COM | 16945R104 |
| — | APTIV PLC | 14,278 | $1,211 | 0.1% | $84.82 | — | COM | G6095L109 |
| — | COOPER COS INC/THE | 5,513 | $1,201 | 0.1% | $233.41 | — | COM | 216648402 |
| — | SYMANTEC CORP | 42,616 | $1,196 | 0.1% | $28.13 | — | COM | 871503108 |
| AME | AMETEK INC | 16,289 | $1,180 | 0.1% | $60.89 | +18.2% | COM | 031100100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 62,500 | $1,179 | 0.1% | $18.86 | — | COM | 881624209 |
| TDG | TRANSDIGM GROUP INC | 4,284 | $1,176 | 0.1% | $182.04 | +20.1% | COM | 893641100 |
| DOV | DOVER CORP | 11,559 | $1,167 | 0.1% | $62.43 | +16.1% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 4,432 | $1,148 | 0.1% | $223.79 | +17.7% | COM | 776696106 |
| — | L3 TECHNOLOGIES INC | 5,740 | $1,136 | 0.1% | $197.91 | — | COM | 502413107 |
| XYL | XYLEM INC/NY | 16,633 | $1,134 | 0.1% | $53.66 | +25.4% | COM | 98419M100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 15,854 | $1,126 | 0.1% | $65.14 | +8.4% | COM | 192446102 |
| EQIX | EQUINIX INC | 2,485 | $1,126 | 0.1% | $395.83 | -8.7% | COM | 29444U700 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 9,713 | $1,117 | 0.1% | $99.98 | +11.3% | COM | 445658107 |
| WAT | WATERS CORP | 5,646 | $1,091 | 0.1% | $176.10 | +17.4% | COM | 941848103 |
| MPC | MARATHON PETROLEUM CORP | 16,411 | $1,083 | 0.1% | $40.45 | +32.9% | COM | 56585A102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 8,231 | $1,075 | 0.1% | $89.16 | +4.1% | COM | 015271109 |
| OKE | ONEOK INC | 19,931 | $1,065 | 0.1% | $32.07 | +9.1% | COM | 682680103 |
| SYK | STRYKER CORP | 6,870 | $1,064 | 0.1% | $139.59 | +5.9% | COM | 863667101 |
| NRG | NRG ENERGY INC | 36,656 | $1,044 | 0.1% | $15.14 | +51.6% | COM | 629377508 |
| — | PRAXAIR INC | 6,743 | $1,043 | 0.1% | $154.68 | — | COM | 74005P104 |
| — | CONCHO RESOURCES INC | 6,867 | $1,032 | 0.1% | $150.28 | — | COM | 20605P101 |
| HPQ | HP INC | 48,539 | $1,020 | 0.1% | $14.91 | +16.4% | COM | 40434L105 |
| ZION | ZIONS BANCORPORATION | 20,039 | $1,019 | 0.1% | $47.89 | +12.4% | COM | 989701107 |
| — | ANDEAVOR | 8,863 | $1,013 | 0.1% | $114.30 | — | COM | 03349M105 |
| BWA | BORGWARNER INC | 19,819 | $1,013 | 0.1% | $37.64 | +9.1% | COM | 099724106 |
| LOGI | LOGITECH INTERNATIONAL SA | 29,967 | $1,012 | 0.1% | $30.96 | +10.6% | COM | H50430232 |
| BAC | BANK OF AMERICA CORP | 33,742 | $996 | 0.1% | $21.10 | +23.5% | COM | 060505104 |
| MAS | MASCO CORP | 22,165 | $974 | 0.1% | $33.78 | +12.3% | COM | 574599106 |
| C | CITIGROUP INC | 12,980 | $966 | 0.1% | $51.47 | +12.0% | COM | 172967424 |
| AMGN | AMGEN INC | 5,451 | $948 | 0.1% | $138.21 | +4.5% | COM | 031162100 |
| BKR | BAKER HUGHES A GE CO | 29,867 | $945 | 0.1% | $25.56 | -4.1% | COM | 05722G100 |
| — | CELGENE CORP | 9,026 | $942 | 0.1% | $104.37 | — | COM | 151020104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 35,524 | $942 | 0.1% | $15.88 | +9.0% | COM | G4863A108 |
| HON | HONEYWELL INTERNATIONAL INC | 6,113 | $937 | 0.1% | $113.37 | +3.6% | COM | 438516106 |
| WTW | WILLIS TOWERS WATSON PLC | 5,881 | $886 | 0.1% | $141.02 | -0.3% | COM | G96629103 |
| — | ROCKWELL COLLINS INC | 6,494 | $881 | 0.1% | $103.65 | — | COM | 774341101 |
| CNP | CENTERPOINT ENERGY INC | 30,846 | $875 | 0.1% | $22.00 | -2.5% | COM | 15189T107 |
| KMX | CARMAX INC | 13,625 | $874 | 0.1% | $68.23 | -4.2% | COM | 143130102 |
| — | FLIR SYSTEMS INC | 18,450 | $860 | 0.1% | $46.61 | — | COM | 302445101 |
| IT | GARTNER INC | 6,975 | $859 | 0.1% | $121.44 | +2.9% | COM | 366651107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 35,468 | $856 | 0.1% | $19.56 | +37.1% | COM | 01741R102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,437 | $849 | 0.1% | $72.87 | -0.0% | COM | 571748102 |
| FIS | FIDELITY NATIONAL INFORMATION | 8,964 | $843 | 0.1% | $81.15 | +4.7% | COM | 31620M106 |
| RSG | REPUBLIC SERVICES INC | 12,440 | $841 | 0.1% | $56.69 | +4.5% | COM | 760759100 |
| — | UNITED STATES STEEL CORP | 23,825 | $838 | 0.1% | $30.06 | — | COM | 912909108 |
| FISV | FISERV INC | 6,381 | $837 | 0.1% | $64.57 | +8.9% | COM | 337738108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,271 | $828 | 0.1% | $45.31 | +21.6% | COM | 754730109 |
| RF | REGIONS FINANCIAL CORP | 47,523 | $821 | 0.1% | $11.07 | +25.5% | COM | 7591EP100 |
| BBY | BEST BUY CO INC | 11,894 | $814 | 0.1% | $39.19 | +36.8% | COM | 086516101 |
| AEE | AMEREN CORP | 13,777 | $813 | 0.1% | $48.63 | -9.2% | COM | 023608102 |
| IRM | IRON MOUNTAIN INC | 21,557 | $813 | 0.1% | $25.21 | -13.7% | COM | 46284V101 |
| AJG | ARTHUR J GALLAGHER & CO | 12,796 | $810 | 0.1% | $56.83 | +6.3% | COM | 363576109 |
| — | VARIAN MEDICAL SYSTEMS INC | 7,238 | $805 | 0.1% | $103.26 | — | COM | 92220P105 |
| VRSN | VERISIGN INC | 6,900 | $790 | 0.1% | $110.65 | +3.8% | COM | 92343E102 |
| GM | GENERAL MOTORS CO | 19,249 | $789 | 0.1% | $31.38 | +13.9% | COM | 37045V100 |
| BDX | BECTON DICKINSON AND CO | 3,647 | $781 | 0.1% | $160.56 | +21.2% | COM | 075887109 |
| RVTY | PERKINELMER INC | 10,637 | $778 | 0.1% | $61.22 | +23.6% | COM | 714046109 |
| FSLR | FIRST SOLAR INC | 11,369 | $768 | 0.1% | $46.37 | +46.8% | COM | 336433107 |
| ESS | ESSEX PROPERTY TRUST INC | 3,140 | $758 | 0.1% | $172.57 | +2.0% | COM | 297178105 |
| GD | GENERAL DYNAMICS CORP | 3,727 | $758 | 0.1% | $170.35 | +6.8% | COM | 369550108 |
| HD | HOME DEPOT INC/THE | 3,974 | $753 | 0.1% | $130.17 | +18.9% | COM | 437076102 |
| LDOS | LEIDOS HOLDINGS INC | 11,569 | $747 | 0.1% | $55.54 | +5.9% | COM | 525327102 |
| ALLE | ALLEGION PLC | 9,132 | $727 | 0.1% | $74.55 | +2.0% | COM | G0176J109 |
| AWK | AMERICAN WATER WORKS CO INC | 7,944 | $727 | 0.1% | $75.72 | -7.2% | COM | 030420103 |
| JPM | JPMORGAN CHASE & CO | 6,738 | $721 | 0.1% | $81.33 | +12.4% | COM | 46625H100 |
| GLW | CORNING INC | 22,347 | $715 | 0.1% | $25.23 | -1.6% | COM | 219350105 |
| KLAC | KLA-TENCOR CORP | 6,785 | $713 | 0.1% | $89.31 | +10.5% | COM | 482480100 |
| CNX | CNX RESOURCES CORP | 48,593 | $711 | 0.1% | $13.81 | +8.1% | COM | 12653C108 |
| PVH | PVH CORP | 5,162 | $708 | 0.1% | $118.99 | +21.2% | COM | 693656100 |
| EXR | EXTRA SPACE STORAGE INC | 7,972 | $697 | 0.1% | $57.86 | +8.3% | COM | 30225T102 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,955 | $679 | 0.1% | $26.16 | +27.7% | COM | 125269100 |
| CMS | CMS ENERGY CORP | 14,345 | $679 | 0.1% | $38.09 | -8.8% | COM | 125896100 |
| — | INGERSOLL-RAND PLC | 7,556 | $674 | 0.1% | $88.37 | — | COM | G47791101 |
| FDX | FEDEX CORP | 2,696 | $673 | 0.1% | $186.23 | +18.4% | COM | 31428X106 |
| MNST | MONSTER BEVERAGE CORP | 10,581 | $670 | 0.1% | $29.95 | +4.3% | COM | 61174X109 |
| XEL | XCEL ENERGY INC | 13,797 | $664 | 0.1% | $38.57 | -9.4% | COM | 98389B100 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,485 | $647 | 0.1% | $104.65 | +12.9% | COM | 693475105 |
| ETR | ENTERGY CORP | 7,899 | $643 | 0.1% | $30.90 | -6.6% | COM | 29364G103 |
| — | XILINX INC | 9,466 | $638 | 0.1% | $64.70 | — | COM | 983919101 |
| TSN | TYSON FOODS INC | 7,738 | $627 | 0.1% | $61.44 | +0.1% | COM | 902494103 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 7,248 | $619 | 0.1% | $68.30 | — | COM | 811065101 |
| NDAQ | NASDAQ INC | 8,051 | $619 | 0.1% | $22.22 | +7.5% | COM | 631103108 |
| STT | STATE STREET CORP | 6,268 | $612 | 0.1% | $74.42 | +10.1% | COM | 857477103 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 6,001 | $603 | 0.1% | $77.22 | -10.7% | COM | 59522J103 |
| INCY | INCYTE CORP | 6,315 | $598 | 0.1% | $116.28 | -22.5% | COM | 45337C102 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,788 | $578 | 0.1% | $62.05 | -8.3% | COM | 723484101 |
| UDR | UDR INC | 14,730 | $567 | 0.1% | $28.13 | -5.8% | COM | 902653104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 7,696 | $566 | 0.1% | $56.07 | -9.1% | COM | 025537101 |
| NI | NISOURCE INC | 21,999 | $565 | 0.1% | $19.69 | -7.1% | COM | 65473P105 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 13,143 | $553 | 0.1% | $39.19 | +19.3% | COM | 00737L103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,405 | $528 | 0.1% | $383.64 | -9.8% | COM | 75886F107 |
| FITB | FIFTH THIRD BANCORP | 17,243 | $523 | 0.1% | $21.50 | +12.5% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,405 | $516 | 0.1% | $96.16 | +2.5% | COM | 053015103 |
| — | KANSAS CITY SOUTHERN | 4,884 | $514 | 0.1% | $105.24 | — | COM | 485170302 |
| — | TE CONNECTIVITY LTD | 5,285 | $502 | 0.1% | $94.99 | — | COM | H84989104 |
| — | WPX ENERGY INC | 33,804 | $476 | 0.0% | $10.35 | — | COM | 98212B103 |
| NTAP | NETAPP INC | 8,476 | $469 | 0.0% | $40.54 | +22.1% | COM | 64110D104 |
| UNM | UNUM GROUP | 8,487 | $466 | 0.0% | $53.68 | -2.7% | COM | 91529Y106 |
| DG | DOLLAR GENERAL CORP | 5,004 | $465 | 0.0% | $77.43 | +12.1% | COM | 256677105 |
| DTE | DTE ENERGY CO | 4,199 | $460 | 0.0% | $72.28 | -7.0% | COM | 233331107 |
| NTRS | NORTHERN TRUST CORP | 4,525 | $452 | 0.0% | $70.51 | +17.7% | COM | 665859104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 10,672 | $448 | 0.0% | $28.01 | +15.3% | COM | 174610105 |
| PWR | QUANTA SERVICES INC | 11,411 | $446 | 0.0% | $33.71 | +5.5% | COM | 74762E102 |
| EXC | EXELON CORP | 10,577 | $417 | 0.0% | $21.66 | -5.2% | COM | 30161N101 |
| — | HESS CORP | 8,450 | $401 | 0.0% | $47.18 | — | COM | 42809H107 |
| — | PRICELINE GROUP INC/THE | 226 | $393 | 0.0% | $1842.88 | — | COM | 741503403 |
| AMD | ADVANCED MICRO DEVICES INC | 38,087 | $392 | 0.0% | $13.05 | -9.1% | COM | 007903107 |
| TXN | TEXAS INSTRUMENTS INC | 3,634 | $380 | 0.0% | $63.16 | +37.5% | COM | 882508104 |
| LNT | ALLIANT ENERGY CORP | 8,852 | $377 | 0.0% | $33.80 | -8.8% | COM | 018802108 |
| DLTR | DOLLAR TREE INC | 3,396 | $364 | 0.0% | $97.73 | +7.3% | COM | 256746108 |
| COP | CONOCOPHILLIPS | 6,421 | $352 | 0.0% | $36.57 | +19.6% | COM | 20825C104 |
| LKQ | LKQ CORP | 8,631 | $351 | 0.0% | $34.36 | +6.1% | COM | 501889208 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 12,100 | $351 | 0.0% | $29.01 | — | COM | 585464100 |
| TDC | TERADATA CORP | 9,006 | $346 | 0.0% | $35.75 | +10.2% | COM | 88076W103 |
| — | APARTMENT INVESTMENT & MANAGEM | 7,909 | $346 | 0.0% | $43.98 | — | COM | 03748R101 |
| NEM | NEWMONT MINING CORP | 9,104 | $342 | 0.0% | $28.70 | +6.8% | COM | 651639106 |
| CBRE | CBRE GROUP INC | 7,868 | $341 | 0.0% | $36.79 | +23.8% | COM | 12504L109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 4,685 | $321 | 0.0% | $50.19 | -1.6% | COM | 34964C106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 5,541 | $308 | 0.0% | $53.20 | +7.4% | COM | 770323103 |
| EQR | EQUITY RESIDENTIAL | 4,687 | $299 | 0.0% | $46.35 | -4.5% | COM | 29476L107 |
| WY | WEYERHAEUSER CO | 8,464 | $298 | 0.0% | $23.66 | +9.5% | COM | 962166104 |
| — | DOWDUPONT INC | 4,114 | $293 | 0.0% | $71.22 | — | COM | 26078J100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,677 | $292 | 0.0% | $38.22 | -1.7% | COM | 744573106 |
| — | CSRA INC | 9,661 | $289 | 0.0% | $29.91 | — | COM | 12650T104 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,464 | $284 | 0.0% | $47.00 | +11.2% | COM | 02376R102 |
| GRMN | GARMIN LTD | 4,755 | $283 | 0.0% | $48.04 | +5.3% | COM | H2906T109 |
| — | CERNER CORP | 4,139 | $279 | 0.0% | $67.41 | — | COM | 156782104 |
| BF/B | BROWN-FORMAN CORP | 4,050 | $278 | 0.0% | $40.98 | +14.3% | COM | 115637209 |
| HRB | H&R BLOCK INC | 10,330 | $271 | 0.0% | $16.56 | +16.8% | COM | 093671105 |
| TXT | TEXTRON INC | 4,768 | $270 | 0.0% | $47.00 | +23.8% | COM | 883203101 |
| — | MICHAEL KORS HOLDINGS LTD | 4,245 | $267 | 0.0% | $62.90 | — | COM | G60754101 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 4,677 | $263 | 0.0% | $46.60 | -1.5% | COM | 416515104 |
| SLM | SLM CORP | 23,202 | $262 | 0.0% | $11.26 | -0.3% | COM | 78442P106 |
| — | DELPHI TECHNOLOGIES PLC | 4,684 | $246 | 0.0% | $52.52 | — | COM | G2709G107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | 6,033 | $241 | 0.0% | $31.64 | -0.7% | COM | G25839104 |
| CL | COLGATE-PALMOLIVE CO | 3,166 | $239 | 0.0% | $59.21 | +0.9% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 2,795 | $237 | 0.0% | $64.09 | -8.8% | COM | 209115104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,565 | $229 | 0.0% | $67.35 | +13.5% | COM | 12541W209 |
| VTR | VENTAS INC | 3,774 | $226 | 0.0% | $42.88 | -12.7% | COM | 92276F100 |
| EMR | EMERSON ELECTRIC CO | 3,248 | $226 | 0.0% | $47.93 | +23.1% | COM | 291011104 |
| TMUS | T-MOBILE US INC | 3,505 | $223 | 0.0% | $58.95 | +2.5% | COM | 872590104 |
| WDC | WESTERN DIGITAL CORP | 2,798 | $223 | 0.0% | $53.88 | +14.2% | COM | 958102105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,932 | $218 | 0.0% | $36.50 | +19.0% | COM | 28176E108 |
| PCAR | PACCAR INC | 3,041 | $216 | 0.0% | $32.11 | +8.4% | COM | 693718108 |
| — | QIAGEN NV | 6,793 | $214 | 0.0% | $33.19 | — | COM | N72482123 |
| ANF | ABERCROMBIE & FITCH CO | 12,183 | $212 | 0.0% | $13.69 | +40.5% | COM | 002896207 |
| — | OWENS-ILLINOIS INC | 9,483 | $210 | 0.0% | $17.48 | — | COM | 690768403 |
| — | MICRO FOCUS INTERNATIONAL PLC | 6,259 | $210 | 0.0% | $31.89 | — | COM | 594837304 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,266 | $208 | 0.0% | $130.30 | +4.2% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 795 | $203 | 0.0% | $181.43 | +20.4% | COM | 38141G104 |
| EMN | EASTMAN CHEMICAL CO | 2,164 | $200 | 0.0% | $68.80 | +12.0% | COM | 277432100 |
| — | CIMAREX ENERGY CO | 1,640 | $200 | 0.0% | $121.95 | — | COM | 171798101 |
| VIAV | VIAVI SOLUTIONS INC | 22,269 | $195 | 0.0% | $9.06 | +5.1% | COM | 925550105 |
| — | AVON PRODUCTS INC | 27,459 | $59 | 0.0% | $3.88 | — | COM | 054303102 |
| HLIT | HARMONIC INC | 13,287 | $56 | 0.0% | $3.75 | -3.3% | COM | 413160102 |
| DNN | DENISON MINES CORP | 83,024 | $46 | 0.0% | $0.49 | +0.9% | COM | 248356107 |
| GNW | GENWORTH FINANCIAL INC | 13,235 | $41 | 0.0% | $3.57 | -15.8% | COM | 37247D106 |
| — | SEADRILL LTD | 103,608 | $26 | 0.0% | $0.25 | — | COM | G7945E105 |
| — | URBAN ONE INC | 14,779 | $26 | 0.0% | $2.26 | — | COM | 91705J204 |
| — | ASANKO GOLD INC | 33,569 | $24 | 0.0% | $0.71 | — | COM | 04341Y105 |
| — | ORGANOVO HOLDINGS INC | 16,366 | $22 | 0.0% | $1.34 | — | COM | 68620A104 |
| — | WMIH CORP | 21,669 | $18 | 0.0% | $0.83 | — | COM | 92936P100 |
| — | PARKER DRILLING CO | 14,472 | $14 | 0.0% | $0.97 | — | COM | 701081101 |
| — | RAIT FINANCIAL TRUST | 13,764 | $5 | 0.0% | $0.36 | — | COM | 749227609 |