COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Twenty-First Century Fox Inc | COM | 90130A101 | 1,324 | 28,575 | SH | | SOLE | NONE | 28,575 | 0 | 0 |
3M Co | COM | 88579Y101 | 26,950 | 127,903 | SH | | SOLE | NONE | 127,903 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 9,358 | 127,559 | SH | | SOLE | NONE | 127,559 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 11,733 | 124,051 | SH | | SOLE | NONE | 124,051 | 0 | 0 |
ABIOMED Inc | COM | 003654100 | 547 | 1,217 | SH | | SOLE | NONE | 1,217 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 2,956 | 17,370 | SH | | SOLE | NONE | 17,370 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 1,678 | 12,559 | SH | | SOLE | NONE | 12,559 | 0 | 0 |
Activision Blizzard Inc | COM | 00507V109 | 1,719 | 20,669 | SH | | SOLE | NONE | 20,669 | 0 | 0 |
Adobe Inc | COM | 00724F101 | 13,032 | 48,275 | SH | | SOLE | NONE | 48,275 | 0 | 0 |
Advance Auto Parts Inc | COM | 00751Y106 | 338 | 2,008 | SH | | SOLE | NONE | 2,008 | 0 | 0 |
AES Corp/VA | COM | 00130H105 | 251 | 17,938 | SH | | SOLE | NONE | 17,938 | 0 | 0 |
Aetna Inc | COM | 00817Y108 | 7,276 | 35,868 | SH | | SOLE | NONE | 35,868 | 0 | 0 |
Affiliated Managers Group Inc | COM | 008252108 | 198 | 1,449 | SH | | SOLE | NONE | 1,449 | 0 | 0 |
Aflac Inc | COM | 001055102 | 14,630 | 310,815 | SH | | SOLE | NONE | 310,815 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 610 | 8,642 | SH | | SOLE | NONE | 8,642 | 0 | 0 |
American International Group Inc | COM | 026874784 | 1,282 | 24,085 | SH | | SOLE | NONE | 24,085 | 0 | 0 |
Air Products & Chemicals Inc | COM | 009158106 | 10,849 | 64,944 | SH | | SOLE | NONE | 64,944 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 873 | 13,981 | SH | | SOLE | NONE | 13,981 | 0 | 0 |
Akamai Technologies Inc | COM | 00971T101 | 336 | 4,595 | SH | | SOLE | NONE | 4,595 | 0 | 0 |
Alaska Air Group Inc | COM | 011659109 | 230 | 3,338 | SH | | SOLE | NONE | 3,338 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 847 | 8,485 | SH | | SOLE | NONE | 8,485 | 0 | 0 |
Alexion Pharmaceuticals Inc | COM | 015351109 | 840 | 6,042 | SH | | SOLE | NONE | 6,042 | 0 | 0 |
Alamo Group Inc | COM | 011311107 | 650 | 7,100 | SH | | SOLE | NONE | 7,100 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 1,142 | 2,918 | SH | | SOLE | NONE | 2,918 | 0 | 0 |
Allegion PLC | COM | G0176J109 | 233 | 2,575 | SH | | SOLE | NONE | 2,575 | 0 | 0 |
Allergan PLC | COM | G0177J108 | 21,458 | 112,650 | SH | | SOLE | NONE | 112,650 | 0 | 0 |
Alliance Data Systems Corp | COM | 018581108 | 303 | 1,281 | SH | | SOLE | NONE | 1,281 | 0 | 0 |
Alliant Energy Corp | COM | 018802108 | 270 | 6,337 | SH | | SOLE | NONE | 6,337 | 0 | 0 |
Advanced Micro Devices Inc | COM | 007903107 | 718 | 23,257 | SH | | SOLE | NONE | 23,257 | 0 | 0 |
Allstate Corp/The | COM | 020002101 | 926 | 9,386 | SH | | SOLE | NONE | 9,386 | 0 | 0 |
Alphabet Inc | COM | 02079K305 | 92,466 | 76,603 | SH | | SOLE | NONE | 76,603 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 17,134 | 284,106 | SH | | SOLE | NONE | 284,106 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 137,250 | 68,522 | SH | | SOLE | NONE | 68,522 | 0 | 0 |
Ameren Corp | COM | 023608102 | 418 | 6,616 | SH | | SOLE | NONE | 6,616 | 0 | 0 |
American Airlines Group Inc | COM | 02376R102 | 459 | 11,111 | SH | | SOLE | NONE | 11,111 | 0 | 0 |
American Eagle Outfitters Inc | COM | 02553E106 | 2,200 | 88,600 | SH | | SOLE | NONE | 88,600 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 947 | 13,363 | SH | | SOLE | NONE | 13,363 | 0 | 0 |
American Express Co | COM | 025816109 | 2,038 | 19,141 | SH | | SOLE | NONE | 19,141 | 0 | 0 |
American Software Inc/GA | COM | 029683109 | 274 | 22,600 | SH | | SOLE | NONE | 22,600 | 0 | 0 |
American Water Works Co Inc | COM | 030420103 | 430 | 4,893 | SH | | SOLE | NONE | 4,893 | 0 | 0 |
America's Car-Mart Inc | COM | 03062T105 | 657 | 8,400 | SH | | SOLE | NONE | 8,400 | 0 | 0 |
Ameriprise Financial Inc | COM | 03076C106 | 568 | 3,846 | SH | | SOLE | NONE | 3,846 | 0 | 0 |
AmerisourceBergen Corp | COM | 03073E105 | 400 | 4,340 | SH | | SOLE | NONE | 4,340 | 0 | 0 |
AMETEK Inc | COM | 031100100 | 497 | 6,287 | SH | | SOLE | NONE | 6,287 | 0 | 0 |
Amgen Inc | COM | 031162100 | 3,637 | 17,547 | SH | | SOLE | NONE | 17,547 | 0 | 0 |
Amphenol Corp | COM | 032095101 | 766 | 8,142 | SH | | SOLE | NONE | 8,142 | 0 | 0 |
AmTrust Financial Services Inc | COM | 032359309 | 1,597 | 110,000 | SH | | SOLE | NONE | 110,000 | 0 | 0 |
Anadarko Petroleum Corp | COM | 032511107 | 6,868 | 101,882 | SH | | SOLE | NONE | 101,882 | 0 | 0 |
Analog Devices Inc | COM | 032654105 | 932 | 10,076 | SH | | SOLE | NONE | 10,076 | 0 | 0 |
Andeavor | COM | 03349M105 | 53,843 | 350,769 | SH | | SOLE | NONE | 350,769 | 0 | 0 |
ANSYS Inc | COM | 03662Q105 | 427 | 2,285 | SH | | SOLE | NONE | 2,285 | 0 | 0 |
Anthem Inc | COM | 036752103 | 42,463 | 154,947 | SH | | SOLE | NONE | 154,947 | 0 | 0 |
AO Smith Corp | COM | 831865209 | 10,776 | 201,919 | SH | | SOLE | NONE | 201,919 | 0 | 0 |
Aon PLC | COM | G0408V102 | 1,012 | 6,578 | SH | | SOLE | NONE | 6,578 | 0 | 0 |
Apache Corp | COM | 037411105 | 494 | 10,369 | SH | | SOLE | NONE | 10,369 | 0 | 0 |
Apple Inc | COM | 037833100 | 227,634 | 1,008,390 | SH | | SOLE | NONE | 1,008,390 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 919 | 23,785 | SH | | SOLE | NONE | 23,785 | 0 | 0 |
Aptiv PLC | COM | G6095L109 | 602 | 7,177 | SH | | SOLE | NONE | 7,177 | 0 | 0 |
Aramark | COM | 03852U106 | 12,906 | 300,000 | SH | | SOLE | NONE | 300,000 | 0 | 0 |
Alpha & Omega Semiconductor Lt | COM | G0450A105 | 278 | 23,900 | SH | | SOLE | NONE | 23,900 | 0 | 0 |
Archer-Daniels-Midland Co | COM | 039483102 | 17,402 | 346,174 | SH | | SOLE | NONE | 346,174 | 0 | 0 |
Archrock Inc | COM | 03957W106 | 1,574 | 129,000 | SH | | SOLE | NONE | 129,000 | 0 | 0 |
Arconic Inc | COM | 03965L100 | 256 | 11,652 | SH | | SOLE | NONE | 11,652 | 0 | 0 |
Arista Networks Inc | COM | 040413106 | 815 | 3,065 | SH | | SOLE | NONE | 3,065 | 0 | 0 |
Arrow Electronics Inc | COM | 042735100 | 3,500 | 47,479 | SH | | SOLE | NONE | 47,479 | 0 | 0 |
Arthur J Gallagher & Co | COM | 363576109 | 369 | 4,951 | SH | | SOLE | NONE | 4,951 | 0 | 0 |
Asbury Automotive Group Inc | COM | 043436104 | 28 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
Aspen Insurance Holdings Ltd | COM | G05384105 | 8,360 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
Assurant Inc | COM | 04621X108 | 154 | 1,431 | SH | | SOLE | NONE | 1,431 | 0 | 0 |
Assured Guaranty Ltd | COM | G0585R106 | 4,143 | 98,100 | SH | | SOLE | NONE | 98,100 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 6,407 | 190,809 | SH | | SOLE | NONE | 190,809 | 0 | 0 |
athenahealth Inc | COM | 04685W103 | 13,360 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
Atkore International Group Inc | COM | 047649108 | 1,467 | 55,300 | SH | | SOLE | NONE | 55,300 | 0 | 0 |
AtriCure Inc | COM | 04963C209 | 1,033 | 29,500 | SH | | SOLE | NONE | 29,500 | 0 | 0 |
Autodesk Inc | COM | 052769106 | 925 | 5,927 | SH | | SOLE | NONE | 5,927 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 11,582 | 76,876 | SH | | SOLE | NONE | 76,876 | 0 | 0 |
AutoZone Inc | COM | 053332102 | 4,900 | 6,317 | SH | | SOLE | NONE | 6,317 | 0 | 0 |
Avery Dennison Corp | COM | 053611109 | 5,620 | 51,870 | SH | | SOLE | NONE | 51,870 | 0 | 0 |
AVX Corp | COM | 002444107 | 2,402 | 133,100 | SH | | SOLE | NONE | 133,100 | 0 | 0 |
Baker Hughes a GE Co | COM | 05722G100 | 382 | 11,289 | SH | | SOLE | NONE | 11,289 | 0 | 0 |
Ball Corp | COM | 058498106 | 26,804 | 609,323 | SH | | SOLE | NONE | 609,323 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 1,038 | 13,470 | SH | | SOLE | NONE | 13,470 | 0 | 0 |
BOISE CASCADE CO | COM | 09739D100 | 920 | 25,000 | SH | | SOLE | NONE | 25,000 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 7,635 | 29,254 | SH | | SOLE | NONE | 29,254 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 131,003 | 611,848 | SH | | SOLE | NONE | 611,848 | 0 | 0 |
Best Buy Co Inc | COM | 086516101 | 11,237 | 141,590 | SH | | SOLE | NONE | 141,590 | 0 | 0 |
BGC Partners Inc | COM | 05541T101 | 4,421 | 374,000 | SH | | SOLE | NONE | 374,000 | 0 | 0 |
Biogen Inc | COM | 09062X103 | 35,141 | 99,461 | SH | | SOLE | NONE | 99,461 | 0 | 0 |
BJ's Restaurants Inc | COM | 09180C106 | 1,617 | 22,400 | SH | | SOLE | NONE | 22,400 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 1,570 | 3,331 | SH | | SOLE | NONE | 3,331 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 43,479 | 116,910 | SH | | SOLE | NONE | 116,910 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 2,553 | 1,287 | SH | | SOLE | NONE | 1,287 | 0 | 0 |
Booz Allen Hamilton Holding Co | COM | 099502106 | 6,998 | 141,000 | SH | | SOLE | NONE | 141,000 | 0 | 0 |
BorgWarner Inc | COM | 099724106 | 569 | 13,307 | SH | | SOLE | NONE | 13,307 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 1,443 | 37,490 | SH | | SOLE | NONE | 37,490 | 0 | 0 |
Brady Corporation | COM | 104674106 | 1,225 | 28,000 | SH | | SOLE | NONE | 28,000 | 0 | 0 |
Brighthouse Financial Inc | COM | 10922N103 | 144 | 3,247 | SH | | SOLE | NONE | 3,247 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 153,911 | 2,479,239 | SH | | SOLE | NONE | 2,479,239 | 0 | 0 |
Broadcom Inc | COM | 11135F101 | 2,887 | 11,703 | SH | | SOLE | NONE | 11,703 | 0 | 0 |
Broadridge Financial Solutions | COM | 11133T103 | 5,166 | 39,154 | SH | | SOLE | NONE | 39,154 | 0 | 0 |
Brookfield Asset Management In | COM | 112585104 | 38,529 | 865,246 | SH | | SOLE | NONE | 865,246 | 0 | 0 |
Brown-Forman Corp | COM | 115637209 | 231 | 4,569 | SH | | SOLE | NONE | 4,569 | 0 | 0 |
CH Robinson Worldwide Inc | COM | 12541W209 | 2,816 | 28,756 | SH | | SOLE | NONE | 28,756 | 0 | 0 |
CA Inc | COM | 12673P105 | 14,481 | 328,002 | SH | | SOLE | NONE | 328,002 | 0 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 269 | 11,960 | SH | | SOLE | NONE | 11,960 | 0 | 0 |
Cadence Design Systems Inc | COM | 127387108 | 12,085 | 266,667 | SH | | SOLE | NONE | 266,667 | 0 | 0 |
Callaway Golf Co | COM | 131193104 | 1,992 | 82,000 | SH | | SOLE | NONE | 82,000 | 0 | 0 |
Cal-Maine Foods Inc | COM | 128030202 | 2,270 | 47,000 | SH | | SOLE | NONE | 47,000 | 0 | 0 |
Campbell Soup Co | COM | 134429109 | 191 | 5,216 | SH | | SOLE | NONE | 5,216 | 0 | 0 |
Cantel Medical Corp | COM | 138098108 | 1,142 | 12,400 | SH | | SOLE | NONE | 12,400 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 1,231 | 12,970 | SH | | SOLE | NONE | 12,970 | 0 | 0 |
Capitol Federal Financial Inc | COM | 14057J101 | 1,640 | 128,700 | SH | | SOLE | NONE | 128,700 | 0 | 0 |
Cardinal Health Inc | COM | 14149Y108 | 452 | 8,372 | SH | | SOLE | NONE | 8,372 | 0 | 0 |
CarMax Inc | COM | 143130102 | 357 | 4,787 | SH | | SOLE | NONE | 4,787 | 0 | 0 |
Carnival Corp | COM | 143658300 | 697 | 10,932 | SH | | SOLE | NONE | 10,932 | 0 | 0 |
Carriage Services Inc | COM | 143905107 | 287 | 13,300 | SH | | SOLE | NONE | 13,300 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 2,330 | 15,278 | SH | | SOLE | NONE | 15,278 | 0 | 0 |
Cato Corp | COM | 149205106 | 336 | 16,000 | SH | | SOLE | NONE | 16,000 | 0 | 0 |
CBOE Global Markets Inc | COM | 12503M108 | 291 | 3,031 | SH | | SOLE | NONE | 3,031 | 0 | 0 |
CBRE Group Inc | COM | 12504L109 | 4,043 | 91,667 | SH | | SOLE | NONE | 91,667 | 0 | 0 |
CBS Corp | COM | 124857202 | 527 | 9,177 | SH | | SOLE | NONE | 9,177 | 0 | 0 |
CDW Corp | COM | 12514G108 | 6,242 | 70,200 | SH | | SOLE | NONE | 70,200 | 0 | 0 |
Celgene Corp | COM | 151020104 | 1,706 | 19,068 | SH | | SOLE | NONE | 19,068 | 0 | 0 |
Central Garden and Pet Co | COM | 153527205 | 1,591 | 48,000 | SH | | SOLE | NONE | 48,000 | 0 | 0 |
Centene Corp | COM | 15135B101 | 806 | 5,564 | SH | | SOLE | NONE | 5,564 | 0 | 0 |
CenterPoint Energy Inc | COM | 15189T107 | 3,142 | 113,625 | SH | | SOLE | NONE | 113,625 | 0 | 0 |
Century Communities Inc | COM | 156504300 | 1,053 | 40,100 | SH | | SOLE | NONE | 40,100 | 0 | 0 |
CenturyLink Inc | COM | 156700106 | 40,826 | 1,925,768 | SH | | SOLE | NONE | 1,925,768 | 0 | 0 |
Cerner Corp | COM | 156782104 | 574 | 8,919 | SH | | SOLE | NONE | 8,919 | 0 | 0 |
CF Industries Holdings Inc | COM | 125269100 | 345 | 6,329 | SH | | SOLE | NONE | 6,329 | 0 | 0 |
Charter Communications Inc | COM | 16119P108 | 1,577 | 4,840 | SH | | SOLE | NONE | 4,840 | 0 | 0 |
Chemed Corp | COM | 16359R103 | 7,766 | 24,300 | SH | | SOLE | NONE | 24,300 | 0 | 0 |
Chevron Corp | COM | 166764100 | 37,167 | 303,946 | SH | | SOLE | NONE | 303,946 | 0 | 0 |
Children's Place Inc/The | COM | 168905107 | 2,633 | 20,600 | SH | | SOLE | NONE | 20,600 | 0 | 0 |
Chipotle Mexican Grill Inc | COM | 169656105 | 301 | 663 | SH | | SOLE | NONE | 663 | 0 | 0 |
Church & Dwight Co Inc | COM | 171340102 | 395 | 6,653 | SH | | SOLE | NONE | 6,653 | 0 | 0 |
Churchill Downs Inc | COM | 171484108 | 2,499 | 9,000 | SH | | SOLE | NONE | 9,000 | 0 | 0 |
Cigna Corp | COM | 125509109 | 1,374 | 6,598 | SH | | SOLE | NONE | 6,598 | 0 | 0 |
Cimarex Energy Co | COM | 171798101 | 240 | 2,585 | SH | | SOLE | NONE | 2,585 | 0 | 0 |
Cincinnati Financial Corp | COM | 172062101 | 315 | 4,101 | SH | | SOLE | NONE | 4,101 | 0 | 0 |
Cintas Corp | COM | 172908105 | 5,605 | 28,334 | SH | | SOLE | NONE | 28,334 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 6,029 | 123,927 | SH | | SOLE | NONE | 123,927 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 388 | 3,494 | SH | | SOLE | NONE | 3,494 | 0 | 0 |
Clearway Energy Inc | COM | 18539C204 | 1,032 | 53,600 | SH | | SOLE | NONE | 53,600 | 0 | 0 |
Clorox Co/The | COM | 189054109 | 522 | 3,472 | SH | | SOLE | NONE | 3,472 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 1,572 | 9,233 | SH | | SOLE | NONE | 9,233 | 0 | 0 |
CMS Energy Corp | COM | 125896100 | 376 | 7,679 | SH | | SOLE | NONE | 7,679 | 0 | 0 |
Cognizant Technology Solutions | COM | 192446102 | 1,214 | 15,730 | SH | | SOLE | NONE | 15,730 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 1,575 | 23,524 | SH | | SOLE | NONE | 23,524 | 0 | 0 |
Columbia Sportswear Co | COM | 198516106 | 866 | 9,300 | SH | | SOLE | NONE | 9,300 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 4,389 | 123,958 | SH | | SOLE | NONE | 123,958 | 0 | 0 |
Comfort Systems USA Inc | COM | 199908104 | 1,190 | 21,100 | SH | | SOLE | NONE | 21,100 | 0 | 0 |
CommVault Systems Inc | COM | 204166102 | 27,300 | 390,000 | SH | | SOLE | NONE | 390,000 | 0 | 0 |
Conagra Brands Inc | COM | 205887102 | 361 | 10,617 | SH | | SOLE | NONE | 10,617 | 0 | 0 |
Concho Resources Inc | COM | 20605P101 | 829 | 5,429 | SH | | SOLE | NONE | 5,429 | 0 | 0 |
Conn's Inc | COM | 208242107 | 1,555 | 44,000 | SH | | SOLE | NONE | 44,000 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 36,649 | 473,504 | SH | | SOLE | NONE | 473,504 | 0 | 0 |
CNX Resources Corp | COM | 12653C108 | 2,164 | 151,200 | SH | | SOLE | NONE | 151,200 | 0 | 0 |
Consol Energy Inc | COM | 20854L108 | 2,653 | 65,000 | SH | | SOLE | NONE | 65,000 | 0 | 0 |
Consolidated Edison Inc | COM | 209115104 | 643 | 8,434 | SH | | SOLE | NONE | 8,434 | 0 | 0 |
Constellation Brands Inc | COM | 21036P108 | 8,528 | 39,551 | SH | | SOLE | NONE | 39,551 | 0 | 0 |
Convergys Corp | COM | 212485106 | 2,165 | 91,200 | SH | | SOLE | NONE | 91,200 | 0 | 0 |
Copart Inc | COM | 217204106 | 286 | 5,541 | SH | | SOLE | NONE | 5,541 | 0 | 0 |
Corning Inc | COM | 219350105 | 775 | 21,959 | SH | �� | SOLE | NONE | 21,959 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 35,206 | 149,889 | SH | | SOLE | NONE | 149,889 | 0 | 0 |
Coty Inc | COM | 222070203 | 153 | 12,212 | SH | | SOLE | NONE | 12,212 | 0 | 0 |
Crane Co | COM | 224399105 | 10,445 | 106,200 | SH | | SOLE | NONE | 106,200 | 0 | 0 |
CSW Industrials Inc | COM | 126402106 | 591 | 11,000 | SH | | SOLE | NONE | 11,000 | 0 | 0 |
CSX Corp | COM | 126408103 | 1,638 | 22,118 | SH | | SOLE | NONE | 22,118 | 0 | 0 |
Cummins Inc | COM | 231021106 | 6,000 | 41,073 | SH | | SOLE | NONE | 41,073 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 2,173 | 27,599 | SH | | SOLE | NONE | 27,599 | 0 | 0 |
Danaher Corp | COM | 235851102 | 1,814 | 16,694 | SH | | SOLE | NONE | 16,694 | 0 | 0 |
Darden Restaurants Inc | COM | 237194105 | 374 | 3,364 | SH | | SOLE | NONE | 3,364 | 0 | 0 |
DaVita Inc | COM | 23918K108 | 246 | 3,439 | SH | | SOLE | NONE | 3,439 | 0 | 0 |
Deere & Co | COM | 244199105 | 5,069 | 33,720 | SH | | SOLE | NONE | 33,720 | 0 | 0 |
Del Taco Restaurants Inc | COM | 245496104 | 1,176 | 99,600 | SH | | SOLE | NONE | 99,600 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 1,040 | 17,986 | SH | | SOLE | NONE | 17,986 | 0 | 0 |
DENTSPLY SIRONA Inc | COM | 24906P109 | 227 | 6,028 | SH | | SOLE | NONE | 6,028 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 551 | 13,793 | SH | | SOLE | NONE | 13,793 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 8,737 | 114,289 | SH | | SOLE | NONE | 114,289 | 0 | 0 |
Discovery Inc | COM | 25470F302 | 288 | 9,750 | SH | | SOLE | NONE | 9,750 | 0 | 0 |
Discovery Inc | COM | 25470F104 | 136 | 4,236 | SH | | SOLE | NONE | 4,236 | 0 | 0 |
DISH Network Corp | COM | 25470M109 | 222 | 6,210 | SH | | SOLE | NONE | 6,210 | 0 | 0 |
Dollar General Corp | COM | 256677105 | 787 | 7,199 | SH | | SOLE | NONE | 7,199 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 526 | 6,449 | SH | | SOLE | NONE | 6,449 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 1,246 | 17,723 | SH | | SOLE | NONE | 17,723 | 0 | 0 |
Dover Corp | COM | 260003108 | 354 | 4,004 | SH | | SOLE | NONE | 4,004 | 0 | 0 |
DowDuPont Inc | COM | 26078J100 | 4,023 | 62,552 | SH | | SOLE | NONE | 62,552 | 0 | 0 |
DR Horton Inc | COM | 23331A109 | 392 | 9,302 | SH | | SOLE | NONE | 9,302 | 0 | 0 |
DTE Energy Co | COM | 233331107 | 538 | 4,928 | SH | | SOLE | NONE | 4,928 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 1,545 | 19,312 | SH | | SOLE | NONE | 19,312 | 0 | 0 |
Dun & Bradstreet Corp/The | COM | 26483E100 | 5,415 | 38,000 | SH | | SOLE | NONE | 38,000 | 0 | 0 |
DXC Technology Co | COM | 23355L106 | 6,511 | 69,622 | SH | | SOLE | NONE | 69,622 | 0 | 0 |
E TRADE Financial Corp | COM | 269246401 | 369 | 7,040 | SH | | SOLE | NONE | 7,040 | 0 | 0 |
Eastman Chemical Co | COM | 277432100 | 5,602 | 58,530 | SH | | SOLE | NONE | 58,530 | 0 | 0 |
Eaton Corp PLC | COM | G29183103 | 28,424 | 327,731 | SH | | SOLE | NONE | 327,731 | 0 | 0 |
eBay Inc | COM | 278642103 | 833 | 25,217 | SH | | SOLE | NONE | 25,217 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,081 | 6,892 | SH | | SOLE | NONE | 6,892 | 0 | 0 |
Edison International | COM | 281020107 | 598 | 8,833 | SH | | SOLE | NONE | 8,833 | 0 | 0 |
Edwards Lifesciences Corp | COM | 28176E108 | 13,541 | 77,776 | SH | | SOLE | NONE | 77,776 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 996 | 8,263 | SH | | SOLE | NONE | 8,263 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 21,345 | 198,913 | SH | | SOLE | NONE | 198,913 | 0 | 0 |
EMCOR Group Inc | COM | 29084Q100 | 2,854 | 38,000 | SH | | SOLE | NONE | 38,000 | 0 | 0 |
Emerald Expositions Events Inc | COM | 29103B100 | 1,051 | 63,800 | SH | | SOLE | NONE | 63,800 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 14,170 | 185,037 | SH | | SOLE | NONE | 185,037 | 0 | 0 |
Employers Holdings Inc | COM | 292218104 | 888 | 19,600 | SH | | SOLE | NONE | 19,600 | 0 | 0 |
Encompass Health Corp | COM | 29261A100 | 1,247 | 16,000 | SH | | SOLE | NONE | 16,000 | 0 | 0 |
EnerSys | COM | 29275Y102 | 1,211 | 13,900 | SH | | SOLE | NONE | 13,900 | 0 | 0 |
Entegris Inc | COM | 29362U104 | 3,040 | 105,000 | SH | | SOLE | NONE | 105,000 | 0 | 0 |
Entergy Corp | COM | 29364G103 | 398 | 4,903 | SH | | SOLE | NONE | 4,903 | 0 | 0 |
Envision Healthcare Corp | COM | 29414D100 | 150 | 3,284 | SH | | SOLE | NONE | 3,284 | 0 | 0 |
EOG Resources Inc | COM | 26875P101 | 2,003 | 15,702 | SH | | SOLE | NONE | 15,702 | 0 | 0 |
EQT Corp | COM | 26884L109 | 317 | 7,157 | SH | | SOLE | NONE | 7,157 | 0 | 0 |
Equifax Inc | COM | 294429105 | 426 | 3,264 | SH | | SOLE | NONE | 3,264 | 0 | 0 |
ESCO Technologies Inc | COM | 296315104 | 599 | 8,800 | SH | | SOLE | NONE | 8,800 | 0 | 0 |
Essent Group Ltd | COM | G3198U102 | 7,536 | 170,300 | SH | | SOLE | NONE | 170,300 | 0 | 0 |
Everest Re Group Ltd | COM | G3223R108 | 253 | 1,108 | SH | | SOLE | NONE | 1,108 | 0 | 0 |
Evergy Inc | COM | 30034W106 | 404 | 7,365 | SH | | SOLE | NONE | 7,365 | 0 | 0 |
Eversource Energy | COM | 30040W108 | 528 | 8,591 | SH | | SOLE | NONE | 8,591 | 0 | 0 |
Exelon Corp | COM | 30161N101 | 7,295 | 167,085 | SH | | SOLE | NONE | 167,085 | 0 | 0 |
Expedia Group Inc | COM | 30212P303 | 421 | 3,223 | SH | | SOLE | NONE | 3,223 | 0 | 0 |
Expeditors International of Wa | COM | 302130109 | 348 | 4,726 | SH | | SOLE | NONE | 4,726 | 0 | 0 |
Express Scripts Holding Co | COM | 30219G108 | 31,093 | 327,256 | SH | | SOLE | NONE | 327,256 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 118,025 | 1,388,199 | SH | | SOLE | NONE | 1,388,199 | 0 | 0 |
F5 Networks Inc | COM | 315616102 | 2,353 | 11,799 | SH | | SOLE | NONE | 11,799 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 232,157 | 1,411,634 | SH | | SOLE | NONE | 1,411,634 | 0 | 0 |
Fastenal Co | COM | 311900104 | 451 | 7,779 | SH | | SOLE | NONE | 7,779 | 0 | 0 |
Farmer Mac | COM | 313148306 | 411 | 5,700 | SH | | SOLE | NONE | 5,700 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 13,868 | 57,595 | SH | | SOLE | NONE | 57,595 | 0 | 0 |
Fidelity National Information | COM | 31620M106 | 6,208 | 56,914 | SH | | SOLE | NONE | 56,914 | 0 | 0 |
FireEye Inc | COM | 31816Q101 | 1,409 | 82,870 | SH | | SOLE | NONE | 82,870 | 0 | 0 |
First Data Corp | COM | 32008D106 | 9,788 | 400,000 | SH | | SOLE | NONE | 400,000 | 0 | 0 |
FirstEnergy Corp | COM | 337932107 | 490 | 13,176 | SH | | SOLE | NONE | 13,176 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 904 | 10,977 | SH | | SOLE | NONE | 10,977 | 0 | 0 |
Five9 Inc | COM | 338307101 | 2,971 | 68,000 | SH | | SOLE | NONE | 68,000 | 0 | 0 |
Flagstar Bancorp Inc | COM | 337930705 | 2,518 | 80,000 | SH | | SOLE | NONE | 80,000 | 0 | 0 |
FleetCor Technologies Inc | COM | 339041105 | 546 | 2,396 | SH | | SOLE | NONE | 2,396 | 0 | 0 |
FLIR Systems Inc | COM | 302445101 | 230 | 3,742 | SH | | SOLE | NONE | 3,742 | 0 | 0 |
Flowserve Corp | COM | 34354P105 | 194 | 3,547 | SH | | SOLE | NONE | 3,547 | 0 | 0 |
Fluor Corp | COM | 343412102 | 221 | 3,812 | SH | | SOLE | NONE | 3,812 | 0 | 0 |
FMC Corp | COM | 302491303 | 318 | 3,650 | SH | | SOLE | NONE | 3,650 | 0 | 0 |
TechnipFMC plc | COM | G87110105 | 362 | 11,582 | SH | | SOLE | NONE | 11,582 | 0 | 0 |
Foot Locker Inc | COM | 344849104 | 162 | 3,169 | SH | | SOLE | NONE | 3,169 | 0 | 0 |
Ford Motor Co | COM | 345370860 | 1,006 | 108,792 | SH | | SOLE | NONE | 108,792 | 0 | 0 |
Fortive Corp | COM | 34959J108 | 702 | 8,338 | SH | | SOLE | NONE | 8,338 | 0 | 0 |
Fortune Brands Home & Security | COM | 34964C106 | 202 | 3,861 | SH | | SOLE | NONE | 3,861 | 0 | 0 |
Franklin Resources Inc | COM | 354613101 | 9,126 | 300,087 | SH | | SOLE | NONE | 300,087 | 0 | 0 |
Freeport-McMoRan Inc | COM | 35671D857 | 547 | 39,282 | SH | | SOLE | NONE | 39,282 | 0 | 0 |
Garmin Ltd | COM | H2906T109 | 229 | 3,276 | SH | | SOLE | NONE | 3,276 | 0 | 0 |
Gartner Inc | COM | 366651107 | 390 | 2,462 | SH | | SOLE | NONE | 2,462 | 0 | 0 |
GATX Corp | COM | 361448103 | 667 | 7,700 | SH | | SOLE | NONE | 7,700 | 0 | 0 |
Generac Holdings Inc | COM | 368736104 | 5,979 | 106,000 | SH | | SOLE | NONE | 106,000 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 6,254 | 30,550 | SH | | SOLE | NONE | 30,550 | 0 | 0 |
General Electric Co | COM | 369604103 | 41,948 | 3,715,525 | SH | | SOLE | NONE | 3,715,525 | 0 | 0 |
General Mills Inc | COM | 370334104 | 693 | 16,157 | SH | | SOLE | NONE | 16,157 | 0 | 0 |
General Motors Co | COM | 37045V100 | 70,735 | 2,100,830 | SH | | SOLE | NONE | 2,100,830 | 0 | 0 |
Genesee & Wyoming Inc | COM | 371559105 | 9,099 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 395 | 3,978 | SH | | SOLE | NONE | 3,978 | 0 | 0 |
Genomic Health Inc | COM | 37244C101 | 2,247 | 32,000 | SH | | SOLE | NONE | 32,000 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 13,977 | 181,023 | SH | | SOLE | NONE | 181,023 | 0 | 0 |
Global Payments Inc | COM | 37940X102 | 546 | 4,288 | SH | | SOLE | NONE | 4,288 | 0 | 0 |
Globus Medical Inc | COM | 379577208 | 4,087 | 72,000 | SH | | SOLE | NONE | 72,000 | 0 | 0 |
GoDaddy Inc | COM | 380237107 | 9,173 | 110,000 | SH | | SOLE | NONE | 110,000 | 0 | 0 |
Goldman Sachs Group Inc/The | COM | 38141G104 | 2,009 | 8,957 | SH | | SOLE | NONE | 8,957 | 0 | 0 |
Alphabet Inc | COM | 02079K107 | 9,962 | 8,347 | SH | | SOLE | NONE | 8,347 | 0 | 0 |
GoPro Inc | COM | 38268T103 | 312 | 43,287 | SH | | SOLE | NONE | 43,287 | 0 | 0 |
H&R Block Inc | COM | 093671105 | 143 | 5,572 | SH | | SOLE | NONE | 5,572 | 0 | 0 |
Halliburton Co | COM | 406216101 | 967 | 23,854 | SH | | SOLE | NONE | 23,854 | 0 | 0 |
Hanesbrands Inc | COM | 410345102 | 180 | 9,773 | SH | | SOLE | NONE | 9,773 | 0 | 0 |
Harley-Davidson Inc | COM | 412822108 | 116 | 2,564 | SH | | SOLE | NONE | 2,564 | 0 | 0 |
Harris Corp | COM | 413875105 | 539 | 3,186 | SH | | SOLE | NONE | 3,186 | 0 | 0 |
Hartford Financial Services Gr | COM | 416515104 | 485 | 9,717 | SH | | SOLE | NONE | 9,717 | 0 | 0 |
Hasbro Inc | COM | 418056107 | 333 | 3,166 | SH | | SOLE | NONE | 3,166 | 0 | 0 |
HCA Healthcare Inc | COM | 40412C101 | 1,018 | 7,317 | SH | | SOLE | NONE | 7,317 | 0 | 0 |
HD Supply Holdings Inc | COM | 40416M105 | 4,116 | 96,200 | SH | | SOLE | NONE | 96,200 | 0 | 0 |
Helmerich & Payne Inc | COM | 423452101 | 203 | 2,953 | SH | | SOLE | NONE | 2,953 | 0 | 0 |
Henry Schein Inc | COM | 806407102 | 353 | 4,151 | SH | | SOLE | NONE | 4,151 | 0 | 0 |
Hess Corp | COM | 42809H107 | 489 | 6,825 | SH | | SOLE | NONE | 6,825 | 0 | 0 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 6,604 | 404,896 | SH | | SOLE | NONE | 404,896 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 2,280 | 43,600 | SH | | SOLE | NONE | 43,600 | 0 | 0 |
Marriott International Inc/MD | COM | 571903202 | 1,031 | 7,808 | SH | | SOLE | NONE | 7,808 | 0 | 0 |
HollyFrontier Corp | COM | 436106108 | 307 | 4,394 | SH | | SOLE | NONE | 4,394 | 0 | 0 |
Hologic Inc | COM | 436440101 | 302 | 7,377 | SH | | SOLE | NONE | 7,377 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 17,546 | 110,132 | SH | | SOLE | NONE | 110,132 | 0 | 0 |
Hormel Foods Corp | COM | 440452100 | 290 | 7,371 | SH | | SOLE | NONE | 7,371 | 0 | 0 |
HP Inc | COM | 40434L105 | 1,105 | 42,898 | SH | | SOLE | NONE | 42,898 | 0 | 0 |
Humana Inc | COM | 444859102 | 1,264 | 3,735 | SH | | SOLE | NONE | 3,735 | 0 | 0 |
Huntington Ingalls Industries | COM | 446413106 | 301 | 1,174 | SH | | SOLE | NONE | 1,174 | 0 | 0 |
Hyatt Hotels Corp | COM | 448579102 | 3,564 | 44,778 | SH | | SOLE | NONE | 44,778 | 0 | 0 |
ICF International Inc | COM | 44925C103 | 1,207 | 16,000 | SH | | SOLE | NONE | 16,000 | 0 | 0 |
IDACORP Inc | COM | 451107106 | 3,622 | 36,500 | SH | | SOLE | NONE | 36,500 | 0 | 0 |
IDEXX Laboratories Inc | COM | 45168D104 | 15,066 | 60,347 | SH | | SOLE | NONE | 60,347 | 0 | 0 |
IHS Markit Ltd | COM | G47567105 | 522 | 9,671 | SH | | SOLE | NONE | 9,671 | 0 | 0 |
Illinois Tool Works Inc | COM | 452308109 | 14,304 | 101,364 | SH | | SOLE | NONE | 101,364 | 0 | 0 |
Illumina Inc | COM | 452327109 | 2,666 | 7,262 | SH | | SOLE | NONE | 7,262 | 0 | 0 |
Imperva Inc | COM | 45321L100 | 2,230 | 48,000 | SH | | SOLE | NONE | 48,000 | 0 | 0 |
Incyte Corp | COM | 45337C102 | 330 | 4,783 | SH | | SOLE | NONE | 4,783 | 0 | 0 |
Infinera Corp | COM | 45667G103 | 751 | 102,900 | SH | | SOLE | NONE | 102,900 | 0 | 0 |
Ingersoll-Rand PLC | COM | G47791101 | 680 | 6,650 | SH | | SOLE | NONE | 6,650 | 0 | 0 |
Innospec Inc | COM | 45768S105 | 844 | 11,000 | SH | | SOLE | NONE | 11,000 | 0 | 0 |
Insperity Inc | COM | 45778Q107 | 1,132 | 9,600 | SH | | SOLE | NONE | 9,600 | 0 | 0 |
Intel Corp | COM | 458140100 | 35,663 | 754,135 | SH | | SOLE | NONE | 754,135 | 0 | 0 |
Inter Parfums Inc | COM | 458334109 | 838 | 13,000 | SH | | SOLE | NONE | 13,000 | 0 | 0 |
Intercontinental Exchange Inc | COM | 45866F104 | 1,164 | 15,546 | SH | | SOLE | NONE | 15,546 | 0 | 0 |
IBM | COM | 459200101 | 22,640 | 149,725 | SH | | SOLE | NONE | 149,725 | 0 | 0 |
International Paper Co | COM | 460146103 | 545 | 11,085 | SH | | SOLE | NONE | 11,085 | 0 | 0 |
Interpublic Group of Cos Inc/T | COM | 460690100 | 238 | 10,404 | SH | | SOLE | NONE | 10,404 | 0 | 0 |
Intersect ENT Inc | COM | 46071F103 | 949 | 33,000 | SH | | SOLE | NONE | 33,000 | 0 | 0 |
IFF | COM | 459506101 | 346 | 2,486 | SH | | SOLE | NONE | 2,486 | 0 | 0 |
Intuit Inc | COM | 461202103 | 1,595 | 7,012 | SH | | SOLE | NONE | 7,012 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120E602 | 3,212 | 5,596 | SH | | SOLE | NONE | 5,596 | 0 | 0 |
Innoviva Inc | COM | 45781M101 | 1,753 | 115,000 | SH | | SOLE | NONE | 115,000 | 0 | 0 |
Invesco Ltd | COM | G491BT108 | 255 | 11,138 | SH | | SOLE | NONE | 11,138 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 152 | 976 | SH | | SOLE | NONE | 976 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 570 | 4,394 | SH | | SOLE | NONE | 4,394 | 0 | 0 |
JB Hunt Transport Services Inc | COM | 445658107 | 282 | 2,371 | SH | | SOLE | NONE | 2,371 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 469814107 | 247 | 3,231 | SH | | SOLE | NONE | 3,231 | 0 | 0 |
Jefferies Financial Group Inc | COM | 47233W109 | 173 | 7,862 | SH | | SOLE | NONE | 7,862 | 0 | 0 |
John B Sanfilippo & Son Inc | COM | 800422107 | 664 | 9,300 | SH | | SOLE | NONE | 9,300 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 63,769 | 1,821,959 | SH | | SOLE | NONE | 1,821,959 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 76,647 | 554,728 | SH | | SOLE | NONE | 554,728 | 0 | 0 |
Juniper Networks Inc | COM | 48203R104 | 280 | 9,347 | SH | | SOLE | NONE | 9,347 | 0 | 0 |
Kaiser Aluminum Corp | COM | 483007704 | 774 | 7,100 | SH | | SOLE | NONE | 7,100 | 0 | 0 |
Kaman Corp | COM | 483548103 | 2,137 | 32,000 | SH | | SOLE | NONE | 32,000 | 0 | 0 |
Kansas City Southern | COM | 485170302 | 314 | 2,769 | SH | | SOLE | NONE | 2,769 | 0 | 0 |
KB Home | COM | 48666K109 | 3,653 | 152,800 | SH | | SOLE | NONE | 152,800 | 0 | 0 |
Kellogg Co | COM | 487836108 | 480 | 6,861 | SH | | SOLE | NONE | 6,861 | 0 | 0 |
Keurig Dr Pepper Inc | COM | 49271V100 | 2,899 | 125,100 | SH | | SOLE | NONE | 125,100 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 6,980 | 61,425 | SH | | SOLE | NONE | 61,425 | 0 | 0 |
Kinder Morgan Inc/DE | COM | 49456B101 | 912 | 51,450 | SH | | SOLE | NONE | 51,450 | 0 | 0 |
KLA-Tencor Corp | COM | 482480100 | 431 | 4,233 | SH | | SOLE | NONE | 4,233 | 0 | 0 |
KMG Chemicals Inc | COM | 482564101 | 3,778 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
Kohl's Corp | COM | 500255104 | 337 | 4,520 | SH | | SOLE | NONE | 4,520 | 0 | 0 |
Korn/Ferry International | COM | 500643200 | 5,018 | 101,900 | SH | | SOLE | NONE | 101,900 | 0 | 0 |
L Brands Inc | COM | 501797104 | 188 | 6,189 | SH | | SOLE | NONE | 6,189 | 0 | 0 |
L3 Technologies Inc | COM | 502413107 | 451 | 2,123 | SH | | SOLE | NONE | 2,123 | 0 | 0 |
Laboratory Corp of America Hol | COM | 50540R409 | 480 | 2,762 | SH | | SOLE | NONE | 2,762 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 9,671 | 163,000 | SH | | SOLE | NONE | 163,000 | 0 | 0 |
Leggett & Platt Inc | COM | 524660107 | 155 | 3,529 | SH | | SOLE | NONE | 3,529 | 0 | 0 |
Lennar Corp | COM | 526057104 | 369 | 7,909 | SH | | SOLE | NONE | 7,909 | 0 | 0 |
Liberty Media Corp-Liberty Sir | COM | 531229607 | 23,029 | 530,000 | SH | | SOLE | NONE | 530,000 | 0 | 0 |
Liberty TripAdvisor Holdings I | COM | 531465102 | 1,069 | 72,000 | SH | | SOLE | NONE | 72,000 | 0 | 0 |
Limoneira Co | COM | 532746104 | 901 | 34,500 | SH | | SOLE | NONE | 34,500 | 0 | 0 |
Lincoln National Corp | COM | 534187109 | 397 | 5,874 | SH | | SOLE | NONE | 5,874 | 0 | 0 |
LKQ Corp | COM | 501889208 | 273 | 8,623 | SH | | SOLE | NONE | 8,623 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 14,432 | 41,717 | SH | | SOLE | NONE | 41,717 | 0 | 0 |
Loews Corp | COM | 540424108 | 379 | 7,538 | SH | | SOLE | NONE | 7,538 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 72,909 | 634,986 | SH | | SOLE | NONE | 634,986 | 0 | 0 |
LyondellBasell Industries NV | COM | N53745100 | 887 | 8,655 | SH | | SOLE | NONE | 8,655 | 0 | 0 |
Macy's Inc | COM | 55616P104 | 289 | 8,322 | SH | | SOLE | NONE | 8,322 | 0 | 0 |
ManTech International Corp/VA | COM | 564563104 | 2,000 | 31,600 | SH | | SOLE | NONE | 31,600 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 539 | 23,156 | SH | | SOLE | NONE | 23,156 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 978 | 12,227 | SH | | SOLE | NONE | 12,227 | 0 | 0 |
Hilton Worldwide Holdings Inc | COM | 43300A203 | 653 | 8,084 | SH | | SOLE | NONE | 8,084 | 0 | 0 |
Marsh & McLennan Cos Inc | COM | 571748102 | 1,132 | 13,690 | SH | | SOLE | NONE | 13,690 | 0 | 0 |
Marten Transport Ltd | COM | 573075108 | 1,675 | 79,550 | SH | | SOLE | NONE | 79,550 | 0 | 0 |
Martin Marietta Materials Inc | COM | 573284106 | 311 | 1,708 | SH | | SOLE | NONE | 1,708 | 0 | 0 |
Masco Corp | COM | 574599106 | 305 | 8,336 | SH | | SOLE | NONE | 8,336 | 0 | 0 |
Masimo Corp | COM | 574795100 | 3,213 | 25,800 | SH | | SOLE | NONE | 25,800 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 50,028 | 224,732 | SH | | SOLE | NONE | 224,732 | 0 | 0 |
Mattel Inc | COM | 577081102 | 146 | 9,330 | SH | | SOLE | NONE | 9,330 | 0 | 0 |
Maxim Integrated Products Inc | COM | 57772K101 | 9,530 | 169,000 | SH | | SOLE | NONE | 169,000 | 0 | 0 |
MAXIMUS Inc | COM | 577933104 | 1,301 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
MB Financial Inc | COM | 55264U108 | 7,700 | 167,000 | SH | | SOLE | NONE | 167,000 | 0 | 0 |
Moelis & Co | COM | 60786M105 | 2,302 | 42,000 | SH | | SOLE | NONE | 42,000 | 0 | 0 |
MCBC Holdings Inc | COM | 55276F107 | 994 | 27,700 | SH | | SOLE | NONE | 27,700 | 0 | 0 |
McCormick & Co Inc/MD | COM | 579780206 | 433 | 3,288 | SH | | SOLE | NONE | 3,288 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 3,518 | 21,032 | SH | | SOLE | NONE | 21,032 | 0 | 0 |
McGrath RentCorp | COM | 580589109 | 1,656 | 30,400 | SH | | SOLE | NONE | 30,400 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 718 | 5,416 | SH | | SOLE | NONE | 5,416 | 0 | 0 |
Medifast Inc | COM | 58470H101 | 3,102 | 14,000 | SH | | SOLE | NONE | 14,000 | 0 | 0 |
MEDNAX Inc | COM | 58502B106 | 37,328 | 800,000 | SH | | SOLE | NONE | 800,000 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 11,963 | 121,612 | SH | | SOLE | NONE | 121,612 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 15,756 | 222,099 | SH | | SOLE | NONE | 222,099 | 0 | 0 |
Meridian Bancorp Inc | COM | 58958U103 | 850 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
MetLife Inc | COM | 59156R108 | 1,260 | 26,970 | SH | | SOLE | NONE | 26,970 | 0 | 0 |
Mettler-Toledo International I | COM | 592688105 | 417 | 684 | SH | | SOLE | NONE | 684 | 0 | 0 |
MGM Resorts International | COM | 552953101 | 387 | 13,853 | SH | | SOLE | NONE | 13,853 | 0 | 0 |
Michael Kors Holdings Ltd | COM | G60754101 | 278 | 4,048 | SH | | SOLE | NONE | 4,048 | 0 | 0 |
Microchip Technology Inc | COM | 595017104 | 504 | 6,386 | SH | | SOLE | NONE | 6,386 | 0 | 0 |
Micron Technology Inc | COM | 595112103 | 18,482 | 408,618 | SH | | SOLE | NONE | 408,618 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 162,278 | 1,418,882 | SH | | SOLE | NONE | 1,418,882 | 0 | 0 |
MicroStrategy Inc | COM | 594972408 | 1,097 | 7,800 | SH | | SOLE | NONE | 7,800 | 0 | 0 |
Marcus & Millichap Inc | COM | 566324109 | 1,118 | 32,200 | SH | | SOLE | NONE | 32,200 | 0 | 0 |
MKS Instruments Inc | COM | 55306N104 | 5,242 | 65,400 | SH | | SOLE | NONE | 65,400 | 0 | 0 |
Mohawk Industries Inc | COM | 608190104 | 301 | 1,719 | SH | | SOLE | NONE | 1,719 | 0 | 0 |
Molson Coors Brewing Co | COM | 60871R209 | 312 | 5,074 | SH | | SOLE | NONE | 5,074 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 7,293 | 169,758 | SH | | SOLE | NONE | 169,758 | 0 | 0 |
Monster Beverage Corp | COM | 61174X109 | 629 | 10,785 | SH | | SOLE | NONE | 10,785 | 0 | 0 |
Moody's Corp | COM | 615369105 | 757 | 4,526 | SH | | SOLE | NONE | 4,526 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 7,728 | 165,948 | SH | | SOLE | NONE | 165,948 | 0 | 0 |
Mosaic Co/The | COM | 61945C103 | 312 | 9,614 | SH | | SOLE | NONE | 9,614 | 0 | 0 |
Motorola Solutions Inc | COM | 620076307 | 572 | 4,399 | SH | | SOLE | NONE | 4,399 | 0 | 0 |
Movado Group Inc | COM | 624580106 | 838 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
MSCI Inc | COM | 55354G100 | 427 | 2,408 | SH | | SOLE | NONE | 2,408 | 0 | 0 |
MTS Systems Corp | COM | 553777103 | 586 | 10,700 | SH | | SOLE | NONE | 10,700 | 0 | 0 |
Mylan NV | COM | N59465109 | 512 | 13,977 | SH | | SOLE | NONE | 13,977 | 0 | 0 |
Nanometrics Inc | COM | 630077105 | 750 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
Nasdaq Inc | COM | 631103108 | 268 | 3,122 | SH | | SOLE | NONE | 3,122 | 0 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 447 | 10,373 | SH | | SOLE | NONE | 10,373 | 0 | 0 |
Natural Grocers by Vitamin Cot | COM | 63888U108 | 409 | 24,200 | SH | | SOLE | NONE | 24,200 | 0 | 0 |
Nektar Therapeutics | COM | 640268108 | 285 | 4,676 | SH | | SOLE | NONE | 4,676 | 0 | 0 |
NetApp Inc | COM | 64110D104 | 604 | 7,029 | SH | | SOLE | NONE | 7,029 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 113,192 | 302,547 | SH | | SOLE | NONE | 302,547 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 239 | 11,785 | SH | | SOLE | NONE | 11,785 | 0 | 0 |
Newfield Exploration Co | COM | 651290108 | 10,247 | 355,418 | SH | | SOLE | NONE | 355,418 | 0 | 0 |
Newmont Mining Corp | COM | 651639106 | 437 | 14,460 | SH | | SOLE | NONE | 14,460 | 0 | 0 |
News Corp | COM | 65249B109 | 137 | 10,394 | SH | | SOLE | NONE | 10,394 | 0 | 0 |
News Corp | COM | 65249B208 | 46 | 3,355 | SH | | SOLE | NONE | 3,355 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 2,143 | 12,785 | SH | | SOLE | NONE | 12,785 | 0 | 0 |
Nielsen Holdings PLC | COM | G6518L108 | 37,608 | 1,359,657 | SH | | SOLE | NONE | 1,359,657 | 0 | 0 |
NIKE Inc | COM | 654106103 | 13,107 | 154,713 | SH | | SOLE | NONE | 154,713 | 0 | 0 |
NiSource Inc | COM | 65473P105 | 245 | 9,842 | SH | | SOLE | NONE | 9,842 | 0 | 0 |
Noble Energy Inc | COM | 655044105 | 408 | 13,097 | SH | | SOLE | NONE | 13,097 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 186 | 3,107 | SH | | SOLE | NONE | 3,107 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,370 | 7,591 | SH | | SOLE | NONE | 7,591 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 618 | 6,053 | SH | | SOLE | NONE | 6,053 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 11,336 | 35,720 | SH | | SOLE | NONE | 35,720 | 0 | 0 |
Norwegian Cruise Line Holdings | COM | G66721104 | 317 | 5,524 | SH | | SOLE | NONE | 5,524 | 0 | 0 |
Lam Research Corp | COM | 512807108 | 648 | 4,272 | SH | | SOLE | NONE | 4,272 | 0 | 0 |
NRG Energy Inc | COM | 629377508 | 308 | 8,226 | SH | | SOLE | NONE | 8,226 | 0 | 0 |
Nucor Corp | COM | 670346105 | 8,793 | 138,576 | SH | | SOLE | NONE | 138,576 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 22,330 | 79,460 | SH | | SOLE | NONE | 79,460 | 0 | 0 |
NxStage Medical Inc | COM | 67072V103 | 1,673 | 60,000 | SH | | SOLE | NONE | 60,000 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 5,401 | 65,731 | SH | | SOLE | NONE | 65,731 | 0 | 0 |
Oclaro Inc | COM | 67555N206 | 2,181 | 244,000 | SH | | SOLE | NONE | 244,000 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 414 | 6,083 | SH | | SOLE | NONE | 6,083 | 0 | 0 |
ONEOK Inc | COM | 682680103 | 756 | 11,149 | SH | | SOLE | NONE | 11,149 | 0 | 0 |
Ooma Inc | COM | 683416101 | 354 | 21,300 | SH | | SOLE | NONE | 21,300 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 33,959 | 658,628 | SH | | SOLE | NONE | 658,628 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 759 | 2,184 | SH | | SOLE | NONE | 2,184 | 0 | 0 |
PACCAR Inc | COM | 693718108 | 648 | 9,503 | SH | | SOLE | NONE | 9,503 | 0 | 0 |
Packaging Corp of America | COM | 695156109 | 281 | 2,562 | SH | | SOLE | NONE | 2,562 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 1,284 | 5,698 | SH | | SOLE | NONE | 5,698 | 0 | 0 |
Parker-Hannifin Corp | COM | 701094104 | 660 | 3,588 | SH | | SOLE | NONE | 3,588 | 0 | 0 |
Paychex Inc | COM | 704326107 | 639 | 8,678 | SH | | SOLE | NONE | 8,678 | 0 | 0 |
PayPal Holdings Inc | COM | 70450Y103 | 2,819 | 32,089 | SH | | SOLE | NONE | 32,089 | 0 | 0 |
PBF Energy Inc | COM | 69318G106 | 5,939 | 119,000 | SH | | SOLE | NONE | 119,000 | 0 | 0 |
PC Connection Inc | COM | 69318J100 | 432 | 11,100 | SH | | SOLE | NONE | 11,100 | 0 | 0 |
Pentair PLC | COM | G7S00T104 | 190 | 4,375 | SH | | SOLE | NONE | 4,375 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 37,491 | 335,342 | SH | | SOLE | NONE | 335,342 | 0 | 0 |
Performance Food Group Co | COM | 71377A103 | 716 | 21,500 | SH | | SOLE | NONE | 21,500 | 0 | 0 |
PerkinElmer Inc | COM | 714046109 | 292 | 3,002 | SH | | SOLE | NONE | 3,002 | 0 | 0 |
Perrigo Co PLC | COM | G97822103 | 242 | 3,413 | SH | | SOLE | NONE | 3,413 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 49,179 | 1,115,919 | SH | | SOLE | NONE | 1,115,919 | 0 | 0 |
PG&E Corp | COM | 69331C108 | 645 | 14,020 | SH | | SOLE | NONE | 14,020 | 0 | 0 |
PGT Innovations Inc | COM | 69336V101 | 3,472 | 160,750 | SH | | SOLE | NONE | 160,750 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 28,387 | 348,142 | SH | | SOLE | NONE | 348,142 | 0 | 0 |
Phillips 66 | COM | 718546104 | 15,621 | 138,579 | SH | | SOLE | NONE | 138,579 | 0 | 0 |
Pinnacle Entertainment Inc | COM | 72348Y105 | 4,336 | 128,700 | SH | | SOLE | NONE | 128,700 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 9,584 | 121,036 | SH | | SOLE | NONE | 121,036 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 805 | 4,619 | SH | | SOLE | NONE | 4,619 | 0 | 0 |
Plantronics Inc | COM | 727493108 | 597 | 9,900 | SH | | SOLE | NONE | 9,900 | 0 | 0 |
Platform Specialty Products Co | COM | 72766Q105 | 41,338 | 3,315,000 | SH | | SOLE | NONE | 3,315,000 | 0 | 0 |
PNM Resources Inc | COM | 69349H107 | 722 | 18,300 | SH | | SOLE | NONE | 18,300 | 0 | 0 |
Portland General Electric Co | COM | 736508847 | 1,948 | 42,700 | SH | | SOLE | NONE | 42,700 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 716 | 6,561 | SH | | SOLE | NONE | 6,561 | 0 | 0 |
PPL Corp | COM | 69351T106 | 555 | 18,965 | SH | | SOLE | NONE | 18,965 | 0 | 0 |
Praxair Inc | COM | 74005P104 | 1,253 | 7,796 | SH | | SOLE | NONE | 7,796 | 0 | 0 |
Principal Financial Group Inc | COM | 74251V102 | 421 | 7,179 | SH | | SOLE | NONE | 7,179 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 59,300 | 712,480 | SH | | SOLE | NONE | 712,480 | 0 | 0 |
Progress Software Corp | COM | 743312100 | 1,006 | 28,500 | SH | | SOLE | NONE | 28,500 | 0 | 0 |
Providence Service Corp/The | COM | 743815102 | 606 | 9,000 | SH | | SOLE | NONE | 9,000 | 0 | 0 |
Prudential Financial Inc | COM | 744320102 | 1,293 | 12,766 | SH | | SOLE | NONE | 12,766 | 0 | 0 |
Public Service Enterprise Grou | COM | 744573106 | 723 | 13,699 | SH | | SOLE | NONE | 13,699 | 0 | 0 |
PulteGroup Inc | COM | 745867101 | 175 | 7,084 | SH | | SOLE | NONE | 7,084 | 0 | 0 |
PVH Corp | COM | 693656100 | 300 | 2,080 | SH | | SOLE | NONE | 2,080 | 0 | 0 |
QEP Resources Inc | COM | 74733V100 | 24,904 | 2,200,000 | SH | | SOLE | NONE | 2,200,000 | 0 | 0 |
Qorvo Inc | COM | 74736K101 | 262 | 3,406 | SH | | SOLE | NONE | 3,406 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 17,152 | 238,127 | SH | | SOLE | NONE | 238,127 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 135 | 4,034 | SH | | SOLE | NONE | 4,034 | 0 | 0 |
Quest Diagnostics Inc | COM | 74834L100 | 1,112 | 10,305 | SH | | SOLE | NONE | 10,305 | 0 | 0 |
Radian Group Inc | COM | 750236101 | 802 | 38,800 | SH | | SOLE | NONE | 38,800 | 0 | 0 |
Ralph Lauren Corp | COM | 751212101 | 206 | 1,498 | SH | | SOLE | NONE | 1,498 | 0 | 0 |
Raymond James Financial Inc | COM | 754730109 | 328 | 3,559 | SH | | SOLE | NONE | 3,559 | 0 | 0 |
Raytheon Co | COM | 755111507 | 19,683 | 95,241 | SH | | SOLE | NONE | 95,241 | 0 | 0 |
Red Hat Inc | COM | 756577102 | 655 | 4,809 | SH | | SOLE | NONE | 4,809 | 0 | 0 |
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 4,344 | 10,752 | SH | | SOLE | NONE | 10,752 | 0 | 0 |
Reinsurance Group of America I | COM | 759351604 | 6,809 | 47,100 | SH | | SOLE | NONE | 47,100 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 10,602 | 145,910 | SH | | SOLE | NONE | 145,910 | 0 | 0 |
ResMed Inc | COM | 761152107 | 446 | 3,870 | SH | | SOLE | NONE | 3,870 | 0 | 0 |
Robert Half International Inc | COM | 770323103 | 234 | 3,319 | SH | | SOLE | NONE | 3,319 | 0 | 0 |
Rockwell Automation Inc | COM | 773903109 | 626 | 3,339 | SH | | SOLE | NONE | 3,339 | 0 | 0 |
Rockwell Collins Inc | COM | 774341101 | 6,807 | 48,456 | SH | | SOLE | NONE | 48,456 | 0 | 0 |
Rollins Inc | COM | 775711104 | 161 | 2,661 | SH | | SOLE | NONE | 2,661 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 830 | 2,802 | SH | | SOLE | NONE | 2,802 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 1,012 | 10,208 | SH | | SOLE | NONE | 10,208 | 0 | 0 |
Royal Caribbean Cruises Ltd | COM | V7780T103 | 604 | 4,645 | SH | | SOLE | NONE | 4,645 | 0 | 0 |
Rush Enterprises Inc | COM | 781846209 | 1,938 | 49,300 | SH | | SOLE | NONE | 49,300 | 0 | 0 |
S&P Global Inc | COM | 78409V104 | 8,757 | 44,818 | SH | | SOLE | NONE | 44,818 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 3,262 | 20,514 | SH | | SOLE | NONE | 20,514 | 0 | 0 |
SCANA Corp | COM | 80589M102 | 150 | 3,867 | SH | | SOLE | NONE | 3,867 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 5,941 | 97,523 | SH | | SOLE | NONE | 97,523 | 0 | 0 |
SEACOR Holdings Inc | COM | 811904101 | 692 | 14,000 | SH | | SOLE | NONE | 14,000 | 0 | 0 |
Seagate Technology PLC | COM | G7945M107 | 439 | 9,266 | SH | | SOLE | NONE | 9,266 | 0 | 0 |
Sealed Air Corp | COM | 81211K100 | 173 | 4,305 | SH | | SOLE | NONE | 4,305 | 0 | 0 |
Sempra Energy | COM | 816851109 | 843 | 7,413 | SH | | SOLE | NONE | 7,413 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 912 | 10,054 | SH | | SOLE | NONE | 10,054 | 0 | 0 |
Snap-on Inc | COM | 833034101 | 281 | 1,529 | SH | | SOLE | NONE | 1,529 | 0 | 0 |
SPS Commerce Inc | COM | 78463M107 | 2,580 | 26,000 | SH | | SOLE | NONE | 26,000 | 0 | 0 |
Square Inc | COM | 852234103 | 1,967 | 19,868 | SH | | SOLE | NONE | 19,868 | 0 | 0 |
STAAR Surgical Co | COM | 852312305 | 739 | 15,400 | SH | | SOLE | NONE | 15,400 | 0 | 0 |
Stanley Black & Decker Inc | COM | 854502101 | 607 | 4,148 | SH | | SOLE | NONE | 4,148 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 2,079 | 36,574 | SH | | SOLE | NONE | 36,574 | 0 | 0 |
State Street Corp | COM | 857477103 | 862 | 10,286 | SH | | SOLE | NONE | 10,286 | 0 | 0 |
Stepan Co | COM | 858586100 | 783 | 9,000 | SH | | SOLE | NONE | 9,000 | 0 | 0 |
Stericycle Inc | COM | 858912108 | 137 | 2,328 | SH | | SOLE | NONE | 2,328 | 0 | 0 |
Stratasys Ltd | COM | M85548101 | 2,288 | 99,000 | SH | | SOLE | NONE | 99,000 | 0 | 0 |
Stryker Corp | COM | 863667101 | 9,491 | 53,415 | SH | | SOLE | NONE | 53,415 | 0 | 0 |
SunPower Corp | COM | 867652406 | 349 | 47,824 | SH | | SOLE | NONE | 47,824 | 0 | 0 |
Symantec Corp | COM | 871503108 | 359 | 16,850 | SH | | SOLE | NONE | 16,850 | 0 | 0 |
Synaptics Inc | COM | 87157D109 | 183 | 4,021 | SH | | SOLE | NONE | 4,021 | 0 | 0 |
Synchrony Financial | COM | 87165B103 | 574 | 18,473 | SH | | SOLE | NONE | 18,473 | 0 | 0 |
Synopsys Inc | COM | 871607107 | 397 | 4,028 | SH | | SOLE | NONE | 4,028 | 0 | 0 |
Syntel Inc | COM | 87162H103 | 3,319 | 81,000 | SH | | SOLE | NONE | 81,000 | 0 | 0 |
Sysco Corp | COM | 871829107 | 29,078 | 396,964 | SH | | SOLE | NONE | 396,964 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 720 | 6,593 | SH | | SOLE | NONE | 6,593 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 426 | 3,086 | SH | | SOLE | NONE | 3,086 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 393 | 7,809 | SH | | SOLE | NONE | 7,809 | 0 | 0 |
Target Corp | COM | 87612E106 | 24,193 | 274,269 | SH | | SOLE | NONE | 274,269 | 0 | 0 |
TE Connectivity Ltd | COM | H84989104 | 831 | 9,447 | SH | | SOLE | NONE | 9,447 | 0 | 0 |
Tenet Healthcare Corp | COM | 88033G407 | 1,858 | 65,300 | SH | | SOLE | NONE | 65,300 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 9,003 | 34,004 | SH | | SOLE | NONE | 34,004 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 23,964 | 223,356 | SH | | SOLE | NONE | 223,356 | 0 | 0 |
Textron Inc | COM | 883203101 | 481 | 6,734 | SH | | SOLE | NONE | 6,734 | 0 | 0 |
Bank of New York Mellon Corp/T | COM | 064058100 | 654 | 12,822 | SH | | SOLE | NONE | 12,822 | 0 | 0 |
Charles Schwab Corp/The | COM | 808513105 | 1,602 | 32,598 | SH | | SOLE | NONE | 32,598 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 14,216 | 307,765 | SH | | SOLE | NONE | 307,765 | 0 | 0 |
Cooper Cos Inc/The | COM | 216648402 | 369 | 1,332 | SH | | SOLE | NONE | 1,332 | 0 | 0 |
Ensign Group Inc/The | COM | 29358P101 | 656 | 17,300 | SH | | SOLE | NONE | 17,300 | 0 | 0 |
Estee Lauder Cos Inc/The | COM | 518439104 | 883 | 6,076 | SH | | SOLE | NONE | 6,076 | 0 | 0 |
Gap Inc/The | COM | 364760108 | 170 | 5,882 | SH | | SOLE | NONE | 5,882 | 0 | 0 |
Goodyear Tire & Rubber Co/The | COM | 382550101 | 1,119 | 47,825 | SH | | SOLE | NONE | 47,825 | 0 | 0 |
Hershey Co/The | COM | 427866108 | 386 | 3,789 | SH | | SOLE | NONE | 3,789 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 37,498 | 181,017 | SH | | SOLE | NONE | 181,017 | 0 | 0 |
JM Smucker Co/The | COM | 832696405 | 316 | 3,083 | SH | | SOLE | NONE | 3,083 | 0 | 0 |
Kraft Heinz Co/The | COM | 500754106 | 929 | 16,857 | SH | | SOLE | NONE | 16,857 | 0 | 0 |
Kroger Co/The | COM | 501044101 | 629 | 21,598 | SH | | SOLE | NONE | 21,598 | 0 | 0 |
Navigators Group Inc/The | COM | 638904102 | 1,037 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
Progressive Corp/The | COM | 743315103 | 1,123 | 15,808 | SH | | SOLE | NONE | 15,808 | 0 | 0 |
Sherwin-Williams Co/The | COM | 824348106 | 19,223 | 42,228 | SH | | SOLE | NONE | 42,228 | 0 | 0 |
Southern Co/The | COM | 842587107 | 1,199 | 27,493 | SH | | SOLE | NONE | 27,493 | 0 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 941 | 7,257 | SH | | SOLE | NONE | 7,257 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 26,349 | 225,319 | SH | | SOLE | NONE | 225,319 | 0 | 0 |
Western Union Co/The | COM | 959802109 | 231 | 12,125 | SH | | SOLE | NONE | 12,125 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 25,121 | 102,920 | SH | | SOLE | NONE | 102,920 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 381 | 2,953 | SH | | SOLE | NONE | 2,953 | 0 | 0 |
Tile Shop Holdings Inc | COM | 88677Q109 | 771 | 107,800 | SH | | SOLE | NONE | 107,800 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 16,075 | 287,000 | SH | | SOLE | NONE | 287,000 | 0 | 0 |
Torchmark Corp | COM | 891027104 | 244 | 2,811 | SH | | SOLE | NONE | 2,811 | 0 | 0 |
Total System Services Inc | COM | 891906109 | 14,865 | 150,550 | SH | | SOLE | NONE | 150,550 | 0 | 0 |
Tower International Inc | COM | 891826109 | 796 | 26,300 | SH | | SOLE | NONE | 26,300 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 300 | 3,302 | SH | | SOLE | NONE | 3,302 | 0 | 0 |
TransDigm Group Inc | COM | 893641100 | 489 | 1,313 | SH | | SOLE | NONE | 1,313 | 0 | 0 |
Travelport Worldwide Ltd | COM | G9019D104 | 13,614 | 807,000 | SH | | SOLE | NONE | 807,000 | 0 | 0 |
TripAdvisor Inc | COM | 896945201 | 142 | 2,773 | SH | | SOLE | NONE | 2,773 | 0 | 0 |
Twenty-First Century Fox Inc | COM | 90130A200 | 605 | 13,205 | SH | | SOLE | NONE | 13,205 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 680 | 23,906 | SH | | SOLE | NONE | 23,906 | 0 | 0 |
Tyson Foods Inc | COM | 902494103 | 478 | 8,022 | SH | | SOLE | NONE | 8,022 | 0 | 0 |
UGI Corp | COM | 902681105 | 9,321 | 168,000 | SH | | SOLE | NONE | 168,000 | 0 | 0 |
Ulta Beauty Inc | COM | 90384S303 | 434 | 1,539 | SH | | SOLE | NONE | 1,539 | 0 | 0 |
Ultra Petroleum Corp | COM | 903914208 | 2,716 | 2,425,000 | SH | | SOLE | NONE | 2,425,000 | 0 | 0 |
Under Armour Inc | COM | 904311107 | 107 | 5,044 | SH | | SOLE | NONE | 5,044 | 0 | 0 |
Under Armour Inc | COM | 904311206 | 101 | 5,171 | SH | | SOLE | NONE | 5,171 | 0 | 0 |
UniFirst Corp/MA | COM | 904708104 | 695 | 4,000 | SH | | SOLE | NONE | 4,000 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 3,264 | 20,047 | SH | | SOLE | NONE | 20,047 | 0 | 0 |
United Continental Holdings In | COM | 910047109 | 553 | 6,208 | SH | | SOLE | NONE | 6,208 | 0 | 0 |
United Parcel Service Inc | COM | 911312106 | 16,788 | 143,797 | SH | | SOLE | NONE | 143,797 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 367 | 2,243 | SH | | SOLE | NONE | 2,243 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 2,851 | 20,389 | SH | | SOLE | NONE | 20,389 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 22,904 | 86,092 | SH | | SOLE | NONE | 86,092 | 0 | 0 |
Universal Forest Products Inc | COM | 913543104 | 3,289 | 93,100 | SH | | SOLE | NONE | 93,100 | 0 | 0 |
Universal Health Services Inc | COM | 913903100 | 298 | 2,334 | SH | | SOLE | NONE | 2,334 | 0 | 0 |
Universal Logistics Holdings I | COM | 91388P105 | 523 | 14,200 | SH | | SOLE | NONE | 14,200 | 0 | 0 |
Unum Group | COM | 91529Y106 | 232 | 5,929 | SH | | SOLE | NONE | 5,929 | 0 | 0 |
USANA Health Sciences Inc | COM | 90328M107 | 2,893 | 24,000 | SH | | SOLE | NONE | 24,000 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 1,318 | 11,587 | SH | | SOLE | NONE | 11,587 | 0 | 0 |
Varian Medical Systems Inc | COM | 92220P105 | 278 | 2,482 | SH | | SOLE | NONE | 2,482 | 0 | 0 |
VeriSign Inc | COM | 92343E102 | 466 | 2,909 | SH | | SOLE | NONE | 2,909 | 0 | 0 |
Verisk Analytics Inc | COM | 92345Y106 | 538 | 4,465 | SH | | SOLE | NONE | 4,465 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 49,920 | 935,015 | SH | | SOLE | NONE | 935,015 | 0 | 0 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,335 | 6,928 | SH | | SOLE | NONE | 6,928 | 0 | 0 |
VF Corp | COM | 918204108 | 23,999 | 256,813 | SH | | SOLE | NONE | 256,813 | 0 | 0 |
Viacom Inc | COM | 92553P201 | 323 | 9,581 | SH | | SOLE | NONE | 9,581 | 0 | 0 |
Vishay Intertechnology Inc | COM | 928298108 | 5,210 | 256,000 | SH | | SOLE | NONE | 256,000 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 399 | 3,586 | SH | | SOLE | NONE | 3,586 | 0 | 0 |
WW Grainger Inc | COM | 384802104 | 441 | 1,233 | SH | | SOLE | NONE | 1,233 | 0 | 0 |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,667 | 22,868 | SH | | SOLE | NONE | 22,868 | 0 | 0 |
Walmart Inc | COM | 931142103 | 41,499 | 441,904 | SH | | SOLE | NONE | 441,904 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 10,002 | 110,693 | SH | | SOLE | NONE | 110,693 | 0 | 0 |
Waters Corp | COM | 941848103 | 407 | 2,089 | SH | | SOLE | NONE | 2,089 | 0 | 0 |
WellCare Health Plans Inc | COM | 94946T106 | 434 | 1,355 | SH | | SOLE | NONE | 1,355 | 0 | 0 |
Werner Enterprises Inc | COM | 950755108 | 990 | 28,000 | SH | | SOLE | NONE | 28,000 | 0 | 0 |
Western Digital Corp | COM | 958102105 | 462 | 7,899 | SH | | SOLE | NONE | 7,899 | 0 | 0 |
Westrock Co | COM | 96145D105 | 370 | 6,916 | SH | | SOLE | NONE | 6,916 | 0 | 0 |
Whirlpool Corp | COM | 963320106 | 208 | 1,750 | SH | | SOLE | NONE | 1,750 | 0 | 0 |
Williams Cos Inc/The | COM | 969457100 | 48,474 | 1,782,785 | SH | | SOLE | NONE | 1,782,785 | 0 | 0 |
Willis Towers Watson PLC | COM | G96629103 | 500 | 3,545 | SH | | SOLE | NONE | 3,545 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 571 | 8,554 | SH | | SOLE | NONE | 8,554 | 0 | 0 |
Workiva Inc | COM | 98139A105 | 944 | 23,900 | SH | | SOLE | NONE | 23,900 | 0 | 0 |
Worldpay Inc | COM | 981558109 | 60,762 | 600,000 | SH | | SOLE | NONE | 600,000 | 0 | 0 |
Worthington Industries Inc | COM | 981811102 | 1,266 | 29,200 | SH | | SOLE | NONE | 29,200 | 0 | 0 |
Wynn Resorts Ltd | COM | 983134107 | 337 | 2,651 | SH | | SOLE | NONE | 2,651 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 652 | 13,801 | SH | | SOLE | NONE | 13,801 | 0 | 0 |
Xerox Corp | COM | 984121608 | 162 | 6,017 | SH | | SOLE | NONE | 6,017 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 550 | 6,856 | SH | | SOLE | NONE | 6,856 | 0 | 0 |
Xylem Inc/NY | COM | 98419M100 | 389 | 4,869 | SH | | SOLE | NONE | 4,869 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 782 | 8,603 | SH | | SOLE | NONE | 8,603 | 0 | 0 |
ZAGG Inc | COM | 98884U108 | 562 | 38,100 | SH | | SOLE | NONE | 38,100 | 0 | 0 |
Zebra Technologies Corp | COM | 989207105 | 9,726 | 55,000 | SH | | SOLE | NONE | 55,000 | 0 | 0 |
Zendesk Inc | COM | 98936J101 | 8,378 | 118,000 | SH | | SOLE | NONE | 118,000 | 0 | 0 |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 2,697 | 20,516 | SH | | SOLE | NONE | 20,516 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 4,401 | 48,062 | SH | | SOLE | NONE | 48,062 | 0 | 0 |
Alibaba Group Holding Ltd | ADR | 01609W102 | 325 | 1,970 | SH | | SOLE | NONE | 1,970 | 0 | 0 |
Vale SA | ADR | 91912E105 | 310 | 20,873 | SH | | SOLE | NONE | 20,873 | 0 | 0 |
Invesco Corporate Income Defen | ETF | 46139W304 | 2,508 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
Invesco Corporate Income Value | ETF | 46139W403 | 2,506 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
Invesco Emerging Markets Debt | ETF | 46139W106 | 4,994 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
Invesco Emerging Markets Debt | ETF | 46139W205 | 7,442 | 300,000 | SH | | SOLE | NONE | 300,000 | 0 | 0 |
Invesco Investment Grade Defen | ETF | 46139W502 | 1,254 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
Invesco Investment Grade Value | ETF | 46139W601 | 1,252 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
Legg Mason Global Infrastructu | ETF | 52468L703 | 5,516 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
Invesco Multi-Factor Core Fixe | ETF | 46139W700 | 4,982 | 200,000 | SH | | SOLE | NONE | 200,000 | 0 | 0 |
Invesco Multi-Factor Core Plus | ETF | 46139W809 | 9,986 | 400,000 | SH | | SOLE | NONE | 400,000 | 0 | 0 |
Alexandria Real Estate Equitie | REIT | 015271109 | 361 | 2,867 | SH | | SOLE | NONE | 2,867 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 1,736 | 11,951 | SH | | SOLE | NONE | 11,951 | 0 | 0 |
Apartment Investment & Managem | REIT | 03748R101 | 188 | 4,266 | SH | | SOLE | NONE | 4,266 | 0 | 0 |
AvalonBay Communities Inc | REIT | 053484101 | 679 | 3,747 | SH | | SOLE | NONE | 3,747 | 0 | 0 |
Boston Properties Inc | REIT | 101121101 | 515 | 4,186 | SH | | SOLE | NONE | 4,186 | 0 | 0 |
Crown Castle International Cor | REIT | 22822V101 | 1,252 | 11,246 | SH | | SOLE | NONE | 11,246 | 0 | 0 |
Digital Realty Trust Inc | REIT | 253868103 | 628 | 5,587 | SH | | SOLE | NONE | 5,587 | 0 | 0 |
Duke Realty Corp | REIT | 264411505 | 275 | 9,685 | SH | | SOLE | NONE | 9,685 | 0 | 0 |
Equinix Inc | REIT | 29444U700 | 933 | 2,155 | SH | | SOLE | NONE | 2,155 | 0 | 0 |
Equity Residential | REIT | 29476L107 | 662 | 9,984 | SH | | SOLE | NONE | 9,984 | 0 | 0 |
Essex Property Trust Inc | REIT | 297178105 | 442 | 1,791 | SH | | SOLE | NONE | 1,791 | 0 | 0 |
Extra Space Storage Inc | REIT | 30225T102 | 297 | 3,429 | SH | | SOLE | NONE | 3,429 | 0 | 0 |
Federal Realty Investment Trus | REIT | 313747206 | 252 | 1,992 | SH | | SOLE | NONE | 1,992 | 0 | 0 |
HCP Inc | REIT | 40414L109 | 335 | 12,737 | SH | | SOLE | NONE | 12,737 | 0 | 0 |
Host Hotels & Resorts Inc | REIT | 44107P104 | 424 | 20,107 | SH | | SOLE | NONE | 20,107 | 0 | 0 |
Iron Mountain Inc | REIT | 46284V101 | 268 | 7,757 | SH | | SOLE | NONE | 7,757 | 0 | 0 |
Kimco Realty Corp | REIT | 49446R109 | 191 | 11,423 | SH | | SOLE | NONE | 11,423 | 0 | 0 |
Macerich Co/The | REIT | 554382101 | 159 | 2,868 | SH | | SOLE | NONE | 2,868 | 0 | 0 |
Mid-America Apartment Communit | REIT | 59522J103 | 309 | 3,085 | SH | | SOLE | NONE | 3,085 | 0 | 0 |
Prologis Inc | REIT | 74340W103 | 1,157 | 17,066 | SH | | SOLE | NONE | 17,066 | 0 | 0 |
PS Business Parks Inc | REIT | 69360J107 | 1,398 | 11,000 | SH | | SOLE | NONE | 11,000 | 0 | 0 |
Public Storage | REIT | 74460D109 | 819 | 4,062 | SH | | SOLE | NONE | 4,062 | 0 | 0 |
Realty Income Corp | REIT | 756109104 | 447 | 7,863 | SH | | SOLE | NONE | 7,863 | 0 | 0 |
Regency Centers Corp | REIT | 758849103 | 297 | 4,593 | SH | | SOLE | NONE | 4,593 | 0 | 0 |
SBA Communications Corp | REIT | 78410G104 | 500 | 3,113 | SH | | SOLE | NONE | 3,113 | 0 | 0 |
Simon Property Group Inc | REIT | 828806109 | 1,482 | 8,383 | SH | | SOLE | NONE | 8,383 | 0 | 0 |
SL Green Realty Corp | REIT | 78440X101 | 229 | 2,347 | SH | | SOLE | NONE | 2,347 | 0 | 0 |
UDR Inc | REIT | 902653104 | 293 | 7,256 | SH | | SOLE | NONE | 7,256 | 0 | 0 |
Ventas Inc | REIT | 92276F100 | 525 | 9,663 | SH | | SOLE | NONE | 9,663 | 0 | 0 |
Vornado Realty Trust | REIT | 929042109 | 343 | 4,693 | SH | | SOLE | NONE | 4,693 | 0 | 0 |
Welltower Inc | REIT | 95040Q104 | 649 | 10,086 | SH | | SOLE | NONE | 10,086 | 0 | 0 |
Weyerhaeuser Co | REIT | 962166104 | 663 | 20,540 | SH | | SOLE | NONE | 20,540 | 0 | 0 |
Visa Inc | COM | 92826C839 | 1,766,330 | 11,768,474 | SH | | SOLE | NONE | 11,768,474 | 0 | 0 |
Amazon.com Inc | CALL | 023135106 | 4,006 | 2,000 | SH | Call | SOLE | NONE | 2,000 | 0 | 0 |
General Electric Co | CALL | 369604103 | 5,081 | 450,000 | SH | Call | SOLE | NONE | 450,000 | 0 | 0 |
NVIDIA Corp | CALL | 67066G104 | 2,810 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Tesla Inc | CALL | 88160R101 | 3,972 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
Pfizer Inc | CALL | 717081103 | 441 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
Albemarle Corp | PUT | 012653101 | 1,996 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
Amazon.com Inc | PUT | 023135106 | 100,150 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Amazon.com Inc | PUT | 023135106 | 8,012 | 4,000 | SH | Put | SOLE | NONE | 4,000 | 0 | 0 |
Amazon.com Inc | PUT | 023135106 | 4,006 | 2,000 | SH | Put | SOLE | NONE | 2,000 | 0 | 0 |
Apple Inc | PUT | 037833100 | 4,515 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
Apple Inc | PUT | 037833100 | 4,515 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
Apple Inc | PUT | 037833100 | 6,772 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
Caterpillar Inc | PUT | 149123101 | 6,405 | 42,000 | SH | Put | SOLE | NONE | 42,000 | 0 | 0 |
Facebook Inc | PUT | 30303M102 | 49,338 | 300,000 | SH | Put | SOLE | NONE | 300,000 | 0 | 0 |
Facebook Inc | PUT | 30303M102 | 24,669 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
Facebook Inc | PUT | 30303M102 | 32,892 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
Facebook Inc | PUT | 30303M102 | 36,181 | 220,000 | SH | Put | SOLE | NONE | 220,000 | 0 | 0 |
General Electric Co | PUT | 369604103 | 2,823 | 250,000 | SH | Put | SOLE | NONE | 250,000 | 0 | 0 |
General Electric Co | PUT | 369604103 | 2,258 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
General Electric Co | PUT | 369604103 | 3,952 | 350,000 | SH | Put | SOLE | NONE | 350,000 | 0 | 0 |
General Electric Co | PUT | 369604103 | 7,056 | 625,000 | SH | Put | SOLE | NONE | 625,000 | 0 | 0 |
General Motors Co | PUT | 37045V100 | 7,071 | 210,000 | SH | Put | SOLE | NONE | 210,000 | 0 | 0 |
Goldman Sachs Group Inc/The | PUT | 38141G104 | 3,364 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
Netflix Inc | PUT | 64110L106 | 9,353 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
Netflix Inc | PUT | 64110L106 | 18,707 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Netflix Inc | PUT | 64110L106 | 80,438 | 215,000 | SH | Put | SOLE | NONE | 215,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 14,051 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 32,317 | 115,000 | SH | Put | SOLE | NONE | 115,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 8,627 | 30,700 | SH | Put | SOLE | NONE | 30,700 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 28,102 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 8,431 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 8,431 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 2,810 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 7,026 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
NVIDIA Corp | PUT | 67066G104 | 7,026 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
QUALCOMM Inc | PUT | 747525103 | 1,441 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
Seagate Technology PLC | PUT | G7945M107 | 2,368 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 9,267 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 15,886 | 60,000 | SH | Put | SOLE | NONE | 60,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 9,267 | 35,000 | SH | Put | SOLE | NONE | 35,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 6,619 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 6,619 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 2,648 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 2,648 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |
Tesla Inc | PUT | 88160R101 | 5,295 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
Tiffany & Co | PUT | 886547108 | 2,257 | 17,500 | SH | Put | SOLE | NONE | 17,500 | 0 | 0 |
Transocean Ltd | PUT | H8817H100 | 4,185 | 300,000 | SH | Put | SOLE | NONE | 300,000 | 0 | 0 |
Transocean Ltd | PUT | H8817H100 | 2,093 | 150,000 | SH | Put | SOLE | NONE | 150,000 | 0 | 0 |
Visa Inc | PUT | 92826C839 | 12,758 | 85,000 | SH | Put | SOLE | NONE | 85,000 | 0 | 0 |
Visa Inc | PUT | 92826C839 | 16,060 | 107,000 | SH | Put | SOLE | NONE | 107,000 | 0 | 0 |
Pfizer Inc | PUT | 717081103 | 441 | 10,000 | SH | Put | SOLE | NONE | 10,000 | 0 | 0 |