Location: Paris, France
CIK: 0001744373 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 90,727 | $4.939M | 2.3% | $43.96 | 0.0% | COM | 191216100 |
| V | VISA INC | 24,205 | $4.164M | 1.9% | $170.31 | 0.0% | COM CL A | 92826C839 |
| UNP | UNION PACIFIC CORP | 22,297 | $3.612M | 1.7% | $145.92 | -0.1% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,812 | $3.145M | 1.4% | $83.96 | +10.4% | COM | 023135106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,974 | $2.462M | 1.1% | $379.06 | +6.5% | CL A | 16119P108 |
| MA | MASTERCARD INC | 9,042 | $2.453M | 1.1% | $249.60 | +6.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,311 | $2.353M | 1.1% | $206.43 | -0.2% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 19,406 | $2.287M | 1.0% | $107.94 | +4.3% | COM | 025816109 |
| LOW | LOWES COS INC | 20,442 | $2.237M | 1.0% | $94.02 | 0.0% | COM | 548661107 |
| MMM | 3M CO | 13,317 | $2.189M | 1.0% | $117.91 | -6.2% | COM | 88579Y101 |
| AMGN | AMGEN INC | 11,021 | $2.133M | 1.0% | $158.01 | 0.0% | COM | 031162100 |
| LUV | SOUTHWEST AIRLS CO | 39,328 | $2.124M | 1.0% | $47.57 | +1.4% | COM | 844741108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 54,665 | $2.073M | 0.9% | $31.09 | +4.2% | COM | 651639106 |
| PFE | PFIZER INC | 57,456 | $2.064M | 0.9% | $28.84 | -6.3% | COM | 717081103 |
| WMB | WILLIAMS COS INC DEL | 85,259 | $2.051M | 0.9% | $18.63 | -5.4% | COM | 969457100 |
| BAC | BANK AMER CORP | 68,682 | $2.003M | 0.9% | $24.57 | 0.0% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 45,878 | $1.876M | 0.9% | $30.75 | -10.3% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 41,102 | $1.844M | 0.8% | $32.81 | +14.3% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,825 | $1.841M | 0.8% | $180.55 | 0.0% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 45,203 | $1.839M | 0.8% | $42.37 | 0.0% | COM | 101137107 |
| NRG | NRG ENERGY INC | 41,332 | $1.636M | 0.7% | $33.38 | -9.8% | COM NEW | 629377508 |
| — | VIACOM INC NEW | 67,863 | $1.631M | 0.7% | $25.67 | — | CL B | 92553P201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,079 | $1.627M | 0.7% | $143.97 | 0.0% | COM | 053015103 |
| ELV | ANTHEM INC | 6,701 | $1.609M | 0.7% | $260.28 | -3.5% | COM | 036752103 |
| ROP | ROPER TECHNOLOGIES INC | 4,483 | $1.596M | 0.7% | $349.14 | +0.2% | COM | 776696106 |
| EXPE | EXPEDIA GROUP INC | 11,657 | $1.567M | 0.7% | $129.93 | 0.0% | COM NEW | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 3,945 | $1.539M | 0.7% | $250.90 | +26.1% | COM | 539830109 |
| ECL | ECOLAB INC | 7,762 | $1.537M | 0.7% | $187.16 | 0.0% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 14,776 | $1.531M | 0.7% | $100.92 | +8.9% | COM | 70450Y103 |
| VFC | V F CORP | 17,072 | $1.519M | 0.7% | $84.26 | +1.4% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 26,612 | $1.472M | 0.7% | $39.85 | +17.2% | CL A | 609207105 |
| GL | GLOBE LIFE INC | 15,269 | $1.459M | 0.7% | $86.06 | 0.0% | COM | 37959E102 |
| META | FACEBOOK INC | 8,060 | $1.435M | 0.7% | $188.76 | 0.0% | CL A | 30303M102 |
| CSX | CSX CORP | 19,932 | $1.381M | 0.6% | $23.43 | -8.9% | COM | 126408103 |
| ALL | ALLSTATE CORP | 12,626 | $1.372M | 0.6% | $78.61 | +14.0% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 5,564 | $1.363M | 0.6% | $206.56 | +14.7% | COM | 78409V104 |
| — | AON PLC | 6,982 | $1.348M | 0.6% | $193.07 | — | SHS CL A | G0408V102 |
| ETN | EATON CORP PLC | 16,325 | $1.347M | 0.6% | $69.06 | +4.4% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 15,115 | $1.336M | 0.6% | $67.93 | +18.7% | COM | 855244109 |
| CTAS | CINTAS CORP | 4,951 | $1.327M | 0.6% | $55.41 | +8.2% | COM | 172908105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,768 | $1.306M | 0.6% | $179.11 | 0.0% | SHS | G96629103 |
| TMUS | T MOBILE US INC | 16,358 | $1.289M | 0.6% | $75.70 | 0.0% | COM | 872590104 |
| PNW | PINNACLE WEST CAP CORP | 13,305 | $1.281M | 0.6% | $70.90 | +1.4% | COM | 723484101 |
| FISV | FISERV INC | 12,259 | $1.27M | 0.6% | $101.92 | +0.2% | COM | 337738108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,369 | $1.256M | 0.6% | $114.39 | +37.9% | COM NEW | 620076307 |
| — | FLEETCOR TECHNOLOGIES INC | 4,356 | $1.249M | 0.6% | $286.73 | — | COM | 339041105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 23,850 | $1.235M | 0.6% | $50.73 | 0.0% | SHS | G66721104 |
| LKQ | LKQ CORP | 39,107 | $1.23M | 0.6% | $24.75 | -0.7% | COM | 501889208 |
| FTV | FORTIVE CORP | 17,791 | $1.22M | 0.6% | $45.15 | -0.6% | COM | 34959J108 |
| JNJ | JOHNSON & JOHNSON | 9,316 | $1.205M | 0.6% | $110.00 | 0.0% | COM | 478160104 |
| VNO | VORNADO RLTY TR | 18,922 | $1.193M | 0.5% | $65.69 | — | SH BEN INT | 929042109 |
| PHM | PULTE GROUP INC | 32,537 | $1.189M | 0.5% | $27.74 | +12.2% | COM | 745867101 |
| — | CITRIX SYS INC | 11,884 | $1.147M | 0.5% | $99.31 | — | COM | 177376100 |
| — | DISCOVER FINL SVCS | 13,959 | $1.132M | 0.5% | $78.29 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 14,770 | $1.127M | 0.5% | $64.99 | 0.0% | COM | 747525103 |
| BKNG | BOOKING HLDGS INC | 572 | $1.123M | 0.5% | $1782.86 | +6.9% | COM | 09857L108 |
| MGM | MGM RESORTS INTERNATIONAL | 40,330 | $1.118M | 0.5% | $27.94 | +1.2% | COM | 552953101 |
| CDW | CDW CORP | 8,963 | $1.105M | 0.5% | $100.24 | +5.9% | COM | 12514G108 |
| — | INTERPUBLIC GROUP COS INC | 51,253 | $1.105M | 0.5% | $17.02 | -1.8% | COM | 460690100 |
| — | DISCOVERY INC | 40,876 | $1.089M | 0.5% | $26.27 | — | COM SER A | 25470F104 |
| XRX | XEROX HOLDINGS CORP | 36,093 | $1.08M | 0.5% | $31.33 | 0.0% | COM NEW | 98421M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,947 | $1.065M | 0.5% | $88.69 | +4.5% | COM | 49338L103 |
| COF | CAPITAL ONE FINL CORP | 11,675 | $1.062M | 0.5% | $80.63 | 0.0% | COM | 14040H105 |
| VRSN | VERISIGN INC | 5,612 | $1.059M | 0.5% | $179.42 | +13.6% | COM | 92343E102 |
| MCO | MOODYS CORP | 5,147 | $1.054M | 0.5% | $194.67 | +2.1% | COM | 615369105 |
| BALL | BALL CORP | 13,815 | $1.006M | 0.5% | $69.22 | 0.0% | COM | 058498106 |
| SEE | SEALED AIR CORP NEW | 24,102 | $1M | 0.5% | $38.24 | -1.7% | COM | 81211K100 |
| TJX | TJX COS INC NEW | 17,684 | $986K | 0.5% | $46.63 | +7.4% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 15,511 | $983K | 0.4% | $51.38 | -0.8% | COM | 375558103 |
| T | AT&T INC | 25,939 | $968K | 0.4% | $17.00 | 0.0% | COM | 00206R102 |
| QRVO | QORVO INC | 12,977 | $962K | 0.4% | $72.66 | 0.0% | COM | 74736K101 |
| EVRG | EVERGY INC | 14,328 | $954K | 0.4% | $48.24 | +2.3% | COM | 30034W106 |
| MSFT | MICROSOFT CORP | 6,753 | $939K | 0.4% | $129.91 | 0.0% | COM | 594918104 |
| — | ALEXION PHARMACEUTICALS INC | 9,360 | $917K | 0.4% | $98.13 | — | COM | 015351109 |
| SYF | SYNCHRONY FINL | 26,943 | $913K | 0.4% | $29.18 | +0.2% | COM | 87165B103 |
| ZTS | ZOETIS INC | 7,269 | $904K | 0.4% | $104.98 | +9.1% | CL A | 98978V103 |
| CF | CF INDS HLDGS INC | 18,353 | $903K | 0.4% | $39.63 | +4.6% | COM | 125269100 |
| ALK | ALASKA AIR GROUP INC | 13,874 | $901K | 0.4% | $61.95 | +0.3% | COM | 011659109 |
| TGT | TARGET CORP | 8,359 | $894K | 0.4% | $80.37 | 0.0% | COM | 87612E106 |
| EMN | EASTMAN CHEMICAL CO | 12,002 | $886K | 0.4% | $61.99 | -8.1% | COM | 277432100 |
| PKG | PACKAGING CORP AMER | 8,316 | $882K | 0.4% | $83.39 | 0.0% | COM | 695156109 |
| — | INGERSOLL-RAND PLC | 7,144 | $880K | 0.4% | $123.18 | — | SHS | G47791101 |
| AES | AES CORP | 54,079 | $877K | 0.4% | $13.23 | -3.1% | COM | 00130H105 |
| PRU | PRUDENTIAL FINL INC | 9,623 | $866K | 0.4% | $65.59 | +0.3% | COM | 744320102 |
| LW | LAMB WESTON HLDGS INC | 11,916 | $864K | 0.4% | $61.25 | +1.4% | COM | 513272104 |
| INCY | INCYTE CORP | 11,563 | $858K | 0.4% | $80.31 | +0.6% | COM | 45337C102 |
| CSCO | CISCO SYS INC | 17,504 | $858K | 0.4% | $44.07 | -2.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 5,033 | $852K | 0.4% | $134.57 | +3.5% | COM | 438516106 |
| KEY | KEYCORP NEW | 47,239 | $843K | 0.4% | $12.39 | +2.4% | COM | 493267108 |
| — | KANSAS CITY SOUTHERN | 6,298 | $838K | 0.4% | $133.06 | — | COM NEW | 485170302 |
| TSCO | TRACTOR SUPPLY CO | 9,165 | $829K | 0.4% | $16.13 | +16.2% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,881 | $825K | 0.4% | $36.76 | +9.3% | COM | 595017104 |
| CAT | CATERPILLAR INC DEL | 6,579 | $825K | 0.4% | $111.09 | 0.0% | COM | 149123101 |
| — | VARIAN MED SYS INC | 6,911 | $823K | 0.4% | $120.14 | — | COM | 92220P105 |
| PSA | PUBLIC STORAGE | 3,312 | $812K | 0.4% | $191.87 | 0.0% | COM | 74460D109 |
| IEX | IDEX CORP | 4,927 | $805K | 0.4% | $153.63 | 0.0% | COM | 45167R104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,979 | $804K | 0.4% | $83.14 | 0.0% | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,732 | $802K | 0.4% | $184.03 | -3.9% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,393 | $795K | 0.4% | $97.35 | +18.6% | COM | 11133T103 |
| IP | INTL PAPER CO | 18,743 | $784K | 0.4% | $30.44 | -3.6% | COM | 460146103 |
| ABT | ABBOTT LABS | 9,280 | $773K | 0.4% | $76.09 | 0.0% | COM | 002824100 |
| — | JUNIPER NETWORKS INC | 31,177 | $772K | 0.4% | $26.64 | — | COM | 48203R104 |
| UAA | UNDER ARMOUR INC | 38,564 | $769K | 0.4% | $21.34 | +3.4% | CL A | 904311107 |
| NSC | NORFOLK SOUTHERN CORP | 4,304 | $769K | 0.4% | $161.51 | 0.0% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 6,688 | $769K | 0.4% | $85.91 | +22.4% | COM | 94106L109 |
| BA | BOEING CO | 2,003 | $762K | 0.3% | $365.65 | -3.6% | COM | 097023105 |
| NDAQ | NASDAQ INC | 7,670 | $762K | 0.3% | $28.78 | +5.3% | COM | 631103108 |
| MCK | MCKESSON CORP | 5,553 | $759K | 0.3% | $135.60 | 0.0% | COM | 58155Q103 |
| AVY | AVERY DENNISON CORP | 6,678 | $758K | 0.3% | $102.14 | 0.0% | COM | 053611109 |
| HUM | HUMANA INC | 2,917 | $746K | 0.3% | $265.05 | 0.0% | COM | 444859102 |
| GD | GENERAL DYNAMICS CORP | 4,100 | $745K | 0.3% | $158.60 | +1.1% | COM | 369550108 |
| CTVA | CORTEVA INC | 26,521 | $743K | 0.3% | $26.67 | 0.0% | COM | 22052L104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,233 | $742K | 0.3% | $57.48 | +22.3% | COM | 127387108 |
| — | HOLLYFRONTIER CORP | 13,790 | $740K | 0.3% | $49.20 | — | COM | 436106108 |
| — | XILINX INC | 7,587 | $728K | 0.3% | $95.95 | — | COM | 983919101 |
| BKR | BAKER HUGHES A GE CO | 31,055 | $720K | 0.3% | $19.55 | 0.0% | CL A | 05722G100 |
| DAL | DELTA AIR LINES INC DEL | 12,566 | $718K | 0.3% | $53.29 | +6.4% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 587 | $717K | 0.3% | $56.33 | +4.3% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 8,638 | $711K | 0.3% | $64.00 | +9.4% | COM | 03073E105 |
| EXPD | EXPEDITORS INTL WASH INC | 9,459 | $703K | 0.3% | $66.25 | +2.4% | COM | 302130109 |
| FTNT | FORTINET INC | 8,889 | $682K | 0.3% | $15.53 | +4.5% | COM | 34959E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,362 | $679K | 0.3% | $74.98 | +12.1% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 5,430 | $675K | 0.3% | $126.71 | 0.0% | CL A | 571903202 |
| CBRE | CBRE GROUP INC | 12,653 | $671K | 0.3% | $43.23 | +21.6% | CL A | 12504L109 |
| HAS | HASBRO INC | 5,675 | $669K | 0.3% | $85.19 | +5.0% | COM | 418056107 |
| BDX | BECTON DICKINSON & CO | 2,642 | $668K | 0.3% | $223.55 | 0.0% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 3,322 | $661K | 0.3% | $143.00 | +23.1% | CL A | 518439104 |
| MET | METLIFE INC | 13,928 | $657K | 0.3% | $38.47 | 0.0% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO | 8,405 | $648K | 0.3% | $54.93 | +17.7% | COM | 743315103 |
| HOLX | HOLOGIC INC | 12,792 | $646K | 0.3% | $46.24 | +6.4% | COM | 436440101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,717 | $640K | 0.3% | $38.30 | -4.0% | COM | 110122108 |
| CHD | CHURCH & DWIGHT INC | 8,463 | $637K | 0.3% | $68.73 | +2.2% | COM | 171340102 |
| TDG | TRANSDIGM GROUP INC | 1,217 | $634K | 0.3% | $327.45 | +19.7% | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,906 | $633K | 0.3% | $28.22 | +7.3% | COM | 61174X109 |
| CRM | SALESFORCE COM INC | 4,235 | $629K | 0.3% | $154.83 | -3.0% | COM | 79466L302 |
| PFG | PRINCIPAL FINL GROUP INC | 10,950 | $626K | 0.3% | $42.55 | +3.3% | COM | 74251V102 |
| REG | REGENCY CTRS CORP | 8,951 | $622K | 0.3% | $50.94 | +0.2% | COM | 758849103 |
| KDP | KEURIG DR PEPPER INC | 22,842 | $621K | 0.3% | $23.91 | -0.3% | COM | 49271V100 |
| AFL | AFLAC INC | 11,671 | $611K | 0.3% | $45.37 | 0.0% | COM | 001055102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,091 | $601K | 0.3% | $74.54 | -3.3% | COM NEW | 12541W209 |
| LEG | LEGGETT & PLATT INC | 14,635 | $599K | 0.3% | $39.30 | -0.2% | COM | 524660107 |
| GRMN | GARMIN LTD | 6,980 | $591K | 0.3% | $62.74 | +11.2% | SHS | H2906T109 |
| LDOS | LEIDOS HLDGS INC | 6,846 | $588K | 0.3% | $70.55 | +8.9% | COM | 525327102 |
| — | UNITED TECHNOLOGIES CORP | 4,148 | $566K | 0.3% | $136.45 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 9,935 | $562K | 0.3% | $52.98 | -14.5% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 7,234 | $549K | 0.3% | $56.72 | 0.0% | COM | 718172109 |
| WAB | WABTEC CORP | 7,601 | $546K | 0.2% | $68.47 | 0.0% | COM | 929740108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,464 | $539K | 0.2% | $120.90 | -9.9% | COM | 828806109 |
| MSCI | MSCI INC | 2,438 | $531K | 0.2% | $217.32 | 0.0% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 6,891 | $528K | 0.2% | $69.88 | -1.3% | COM | 00846U101 |
| CVS | CVS HEALTH CORP | 8,415 | $527K | 0.2% | $58.79 | -17.7% | COM | 126650100 |
| NVR | NVR INC | 139 | $517K | 0.2% | $3473.43 | +1.4% | COM | 62944T105 |
| PSX | PHILLIPS 66 | 4,964 | $508K | 0.2% | $72.58 | +6.5% | COM | 718546104 |
| G | GENPACT LIMITED | 13,066 | $506K | 0.2% | $34.46 | +6.5% | SHS | G3922B107 |
| SNPS | SYNOPSYS INC | 3,652 | $501K | 0.2% | $122.17 | +10.7% | COM | 871607107 |
| VST | VISTRA ENERGY CORP | 18,444 | $493K | 0.2% | $21.56 | -4.6% | COM | 92840M102 |
| REGN | REGENERON PHARMACEUTICALS | 1,726 | $479K | 0.2% | $345.80 | -14.9% | COM | 75886F107 |
| RL | RALPH LAUREN CORP | 5,015 | $479K | 0.2% | $104.33 | -16.2% | CL A | 751212101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 676 | $476K | 0.2% | $734.27 | 0.0% | COM | 592688105 |
| FE | FIRSTENERGY CORP | 9,684 | $467K | 0.2% | $34.83 | 0.0% | COM | 337932107 |
| — | NIELSEN HLDGS PLC | 21,754 | $462K | 0.2% | $23.67 | — | SHS EUR | G6518L108 |
| CPB | CAMPBELL SOUP CO | 9,910 | $461K | 0.2% | $32.72 | +7.1% | COM | 134429109 |
| CME | CME GROUP INC | 2,159 | $456K | 0.2% | $140.64 | +16.8% | COM | 12572Q105 |
| SGI | TEMPUR SEALY INTL INC | 5,892 | $455K | 0.2% | $16.89 | +13.5% | COM | 88023U101 |
| UDR | UDR INC | 9,374 | $451K | 0.2% | $34.96 | +6.5% | COM | 902653104 |
| CI | CIGNA CORP NEW | 2,963 | $450K | 0.2% | $168.90 | -11.9% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,034 | $447K | 0.2% | $63.40 | +10.8% | COM | 28176E108 |
| AIZ | ASSURANT INC | 3,530 | $444K | 0.2% | $87.50 | +20.9% | COM | 04621X108 |
| TRIP | TRIPADVISOR INC | 11,422 | $442K | 0.2% | $39.62 | -6.5% | COM | 896945201 |
| — | ASPEN TECHNOLOGY INC | 3,538 | $435K | 0.2% | $123.18 | — | COM | 045327103 |
| DVA | DAVITA INC | 7,520 | $429K | 0.2% | $58.10 | 0.0% | COM | 23918K108 |
| EXR | EXTRA SPACE STORAGE INC | 3,660 | $428K | 0.2% | $90.80 | 0.0% | COM | 30225T102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,999 | $425K | 0.2% | $133.21 | +1.6% | COM | 955306105 |
| VRSK | VERISK ANALYTICS INC | 2,674 | $423K | 0.2% | $135.09 | +10.2% | COM | 92345Y106 |
| IQV | IQVIA HLDGS INC | 2,828 | $422K | 0.2% | $155.62 | 0.0% | COM | 46266C105 |
| ALLY | ALLY FINL INC | 12,395 | $409K | 0.2% | $26.36 | 0.0% | COM | 02005N100 |
| NWL | NEWELL BRANDS INC | 21,300 | $399K | 0.2% | $11.04 | +8.7% | COM | 651229106 |
| CNC | CENTENE CORP DEL | 9,187 | $397K | 0.2% | $50.01 | -2.6% | COM | 15135B101 |
| RVTY | PERKINELMER INC | 4,595 | $391K | 0.2% | $86.18 | 0.0% | COM | 714046109 |
| MKL | MARKEL CORP | 330 | $390K | 0.2% | $1135.43 | +0.1% | COM | 570535104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,108 | $390K | 0.2% | $124.77 | 0.0% | COM | 874054109 |
| JKHY | HENRY JACK & ASSOC INC | 2,663 | $389K | 0.2% | $124.95 | +5.0% | COM | 426281101 |
| ADBE | ADOBE INC | 1,408 | $389K | 0.2% | $291.94 | 0.0% | COM | 00724F101 |
| BXP | BOSTON PROPERTIES INC | 2,958 | $384K | 0.2% | $95.05 | 0.0% | COM | 101121101 |
| UNH | UNITEDHEALTH GROUP INC | 1,765 | $384K | 0.2% | $218.68 | -0.7% | COM | 91324P102 |
| NKE | NIKE INC | 4,072 | $382K | 0.2% | $77.09 | +2.2% | CL B | 654106103 |
| AME | AMETEK INC NEW | 4,164 | $382K | 0.2% | $83.69 | +1.0% | COM | 031100100 |
| DTE | DTE ENERGY CO | 2,845 | $378K | 0.2% | $88.96 | 0.0% | COM | 233331107 |
| CTRA | CABOT OIL & GAS CORP | 21,243 | $373K | 0.2% | $18.97 | -24.3% | COM | 127097103 |
| CFG | CITIZENS FINL GROUP INC | 10,581 | $371K | 0.2% | $26.29 | 0.0% | COM | 174610105 |
| — | FLIR SYS INC | 7,043 | $370K | 0.2% | $46.99 | — | COM | 302445101 |
| — | ATHENE HLDG LTD | 8,808 | $370K | 0.2% | $42.20 | — | CL A | G0684D107 |
| INTU | INTUIT | 1,376 | $365K | 0.2% | $264.00 | 0.0% | COM | 461202103 |
| LLY | LILLY ELI & CO | 3,234 | $362K | 0.2% | $109.09 | -5.8% | COM | 532457108 |
| BIO | BIO RAD LABS INC | 1,080 | $359K | 0.2% | $286.73 | +13.8% | CL A | 090572207 |
| TRV | TRAVELERS COMPANIES INC | 2,409 | $358K | 0.2% | $126.08 | +2.8% | COM | 89417E109 |
| — | TCF FINANCIAL CORPORATION NE | 9,402 | $358K | 0.2% | $38.08 | — | COM | 872307103 |
| — | BERRY GLOBAL GROUP INC | 9,030 | $355K | 0.2% | $45.53 | — | COM | 08579W103 |
| BAX | BAXTER INTL INC | 4,049 | $354K | 0.2% | $75.52 | 0.0% | COM | 071813109 |
| VVV | VALVOLINE INC | 15,924 | $351K | 0.2% | $20.30 | +5.7% | COM | 92047W101 |
| MHK | MOHAWK INDS INC | 2,808 | $348K | 0.2% | $128.38 | 0.0% | COM | 608190104 |
| MKC | MCCORMICK & CO INC | 2,212 | $345K | 0.2% | $70.91 | 0.0% | COM NON VTG | 579780206 |
| VLO | VALERO ENERGY CORP NEW | 3,962 | $338K | 0.2% | $63.00 | -0.9% | COM | 91913Y100 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,515 | $337K | 0.2% | $25.89 | +12.2% | COM | 72147K108 |
| WTM | WHITE MTNS INS GROUP LTD | 310 | $335K | 0.2% | $997.09 | +7.0% | COM | G9618E107 |
| F | FORD MTR CO DEL | 37,074 | $334K | 0.2% | $7.10 | -2.2% | COM | 345370860 |
| CMI | CUMMINS INC | 2,055 | $334K | 0.2% | $136.12 | 0.0% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,291 | $328K | 0.1% | $90.54 | 0.0% | COM | 571748102 |
| — | MYLAN N V | 16,416 | $325K | 0.1% | $19.80 | — | SHS EURO | N59465109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,872 | $324K | 0.1% | $41.16 | — | COM | 681936100 |
| VICI | VICI PPTYS INC | 14,251 | $323K | 0.1% | $15.45 | 0.0% | COM | 925652109 |
| MPT | MEDICAL PPTYS TRUST INC | 16,512 | $323K | 0.1% | $19.42 | — | COM | 58463J304 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,490 | $319K | 0.1% | $103.06 | -2.6% | COM | 018581108 |
| GPC | GENUINE PARTS CO | 3,158 | $315K | 0.1% | $83.54 | -4.5% | COM | 372460105 |
| HP | HELMERICH & PAYNE INC | 7,726 | $310K | 0.1% | $44.66 | -1.2% | COM | 423452101 |
| FLS | FLOWSERVE CORP | 6,574 | $307K | 0.1% | $41.05 | 0.0% | COM | 34354P105 |
| — | SIRIUS XM HLDGS INC | 48,697 | $305K | 0.1% | $5.58 | — | COM | 82968B103 |
| FOXA | FOX CORP | 9,598 | $303K | 0.1% | $32.02 | -0.8% | CL A COM | 35137L105 |
| TECH | BIO TECHNE CORP | 1,504 | $294K | 0.1% | $48.82 | -0.2% | COM | 09073M104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,149 | $293K | 0.1% | $76.66 | +21.8% | COM | 43300A203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,237 | $292K | 0.1% | $93.43 | 0.0% | COM | 64125C109 |
| VIRT | VIRTU FINL INC | 17,810 | $291K | 0.1% | $22.14 | -9.6% | CL A | 928254101 |
| — | SL GREEN RLTY CORP | 3,531 | $289K | 0.1% | $80.90 | — | COM | 78440X101 |
| RF | REGIONS FINL CORP NEW | 18,251 | $289K | 0.1% | $11.68 | -0.5% | COM | 7591EP100 |
| EOG | EOG RES INC | 3,910 | $289K | 0.1% | $61.49 | 0.0% | COM | 26875P101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,064 | $287K | 0.1% | $104.76 | 0.0% | COM | 22822V101 |
| FICO | FAIR ISAAC CORP | 942 | $286K | 0.1% | $325.41 | +4.1% | COM | 303250104 |
| KRC | KILROY RLTY CORP | 3,645 | $284K | 0.1% | $77.91 | — | COM | 49427F108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,903 | $283K | 0.1% | $121.91 | +14.3% | CL B | 913903100 |
| — | HUDSON PAC PPTYS INC | 8,454 | $283K | 0.1% | $33.48 | — | COM | 444097109 |
| BURL | BURLINGTON STORES INC | 1,412 | $282K | 0.1% | $183.87 | 0.0% | COM | 122017106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,851 | $282K | 0.1% | $141.23 | +10.7% | COM | 109194100 |
| EPAM | EPAM SYS INC | 1,495 | $273K | 0.1% | $163.42 | +15.2% | COM | 29414B104 |
| NOC | NORTHROP GRUMMAN CORP | 726 | $272K | 0.1% | $244.82 | +30.2% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 1,228 | $272K | 0.1% | $168.17 | +9.0% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 1,945 | $270K | 0.1% | $107.66 | 0.0% | COM | 693475105 |
| CHH | CHOICE HOTELS INTL INC | 3,023 | $268K | 0.1% | $84.84 | 0.0% | COM | 169905106 |
| CASY | CASEYS GEN STORES INC | 1,667 | $268K | 0.1% | $142.63 | +10.8% | COM | 147528103 |
| — | CBS CORP NEW | 6,620 | $267K | 0.1% | $48.12 | — | CL B | 124857202 |
| OKTA | OKTA INC | 2,691 | $265K | 0.1% | $118.34 | +5.5% | CL A | 679295105 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,472 | $263K | 0.1% | $48.06 | — | COM | 024835100 |
| CSGP | COSTAR GROUP INC | 440 | $261K | 0.1% | $45.50 | +31.5% | COM | 22160N109 |
| BRO | BROWN & BROWN INC | 7,171 | $259K | 0.1% | $34.20 | 0.0% | COM | 115236101 |
| WEX | WEX INC | 1,279 | $258K | 0.1% | $201.37 | +2.9% | COM | 96208T104 |
| FLO | FLOWERS FOODS INC | 11,085 | $256K | 0.1% | $17.82 | 0.0% | COM | 343498101 |
| APH | AMPHENOL CORP NEW | 2,647 | $255K | 0.1% | $22.19 | -2.3% | CL A | 032095101 |
| TXN | TEXAS INSTRS INC | 1,983 | $254K | 0.1% | $102.86 | 0.0% | COM | 882508104 |
| — | OUTFRONT MEDIA INC | 9,127 | $254K | 0.1% | $25.56 | — | COM | 69007J106 |
| — | HEALTHCARE TR AMER INC | 8,724 | $254K | 0.1% | $28.10 | — | CL A NEW | 42225P501 |
| — | TWO HBRS INVT CORP | 18,997 | $249K | 0.1% | $13.11 | — | COM NEW | 90187B408 |
| NEU | NEWMARKET CORP | 519 | $245K | 0.1% | $360.19 | +8.4% | COM | 651587107 |
| UBER | UBER TECHNOLOGIES INC | 8,005 | $244K | 0.1% | $37.63 | 0.0% | COM | 90353T100 |
| — | COLUMBIA PPTY TR INC | 11,495 | $243K | 0.1% | $20.99 | — | COM NEW | 198287203 |
| JBGS | JBG SMITH PPTYS | 6,175 | $242K | 0.1% | $39.58 | — | COM | 46590V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 288 | $242K | 0.1% | $13.48 | +18.3% | COM | 169656105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,302 | $241K | 0.1% | $88.92 | +9.8% | COM SER C | 530307305 |
| HD | HOME DEPOT INC | 1,035 | $240K | 0.1% | $155.13 | +20.6% | COM | 437076102 |
| — | SIX FLAGS ENTMT CORP NEW | 4,693 | $238K | 0.1% | $50.01 | — | COM | 83001A102 |
| — | FEDERAL REALTY INVT TR | 1,746 | $238K | 0.1% | $128.74 | — | SH BEN INT NEW | 313747206 |
| — | CERNER CORP | 3,473 | $237K | 0.1% | $68.24 | — | COM | 156782104 |
| ARMK | ARAMARK | 5,305 | $231K | 0.1% | $20.67 | +25.5% | COM | 03852U106 |
| — | APTIV PLC | 2,637 | $231K | 0.1% | $87.60 | — | SHS | G6095L109 |
| ESRT | EMPIRE ST RLTY TR INC | 16,220 | $231K | 0.1% | $14.64 | — | CL A | 292104106 |
| — | APERGY CORP | 8,493 | $230K | 0.1% | $33.65 | — | COM | 03755L104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,818 | $230K | 0.1% | $36.36 | — | COM SER A FRMLA | 531229870 |
| MTN | VAIL RESORTS INC | 1,014 | $229K | 0.1% | $222.15 | +6.3% | COM | 91879Q109 |
| MD | MEDNAX INC | 10,034 | $227K | 0.1% | $25.69 | -11.3% | COM | 58502B106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,746 | $226K | 0.1% | $86.80 | — | COM CL A | 848574109 |
| CPT | CAMDEN PPTY TR | 2,035 | $226K | 0.1% | $85.13 | +1.6% | SH BEN INT | 133131102 |
| — | SYNOVUS FINL CORP | 6,307 | $226K | 0.1% | $35.83 | — | COM NEW | 87161C501 |
| VYX | NCR CORP NEW | 7,121 | $225K | 0.1% | $19.07 | +1.3% | COM | 62886E108 |
| CLH | CLEAN HARBORS INC | 2,899 | $224K | 0.1% | $73.96 | 0.0% | COM | 184496107 |
| RSG | REPUBLIC SVCS INC | 2,537 | $220K | 0.1% | $65.95 | +21.3% | COM | 760759100 |
| — | WYNDHAM DESTINATIONS INC | 4,700 | $216K | 0.1% | $42.30 | — | COM | 98310W108 |
| USB | US BANCORP DEL | 3,885 | $215K | 0.1% | $37.60 | +9.4% | COM NEW | 902973304 |
| EVR | EVERCORE INC | 2,666 | $214K | 0.1% | $73.27 | -1.8% | CLASS A | 29977A105 |
| AEE | AMEREN CORP | 2,657 | $213K | 0.1% | $59.01 | +8.3% | COM | 023608102 |
| — | BLACKROCK INC | 479 | $213K | 0.1% | $444.68 | — | COM | 09247X101 |
| EEFT | EURONET WORLDWIDE INC | 1,457 | $213K | 0.1% | $154.79 | 0.0% | COM | 298736109 |
| DOX | AMDOCS LTD | 3,208 | $212K | 0.1% | $49.16 | +14.3% | SHS | G02602103 |
| OPTU | ALTICE USA INC | 7,406 | $212K | 0.1% | $27.23 | 0.0% | CL A | 02156K103 |
| NOW | SERVICENOW INC | 820 | $208K | 0.1% | $52.56 | +3.5% | COM | 81762P102 |
| — | AXA EQUITABLE HLDGS INC | 9,336 | $207K | 0.1% | $21.58 | — | COM | 054561105 |
| CRI | CARTERS INC | 2,249 | $205K | 0.1% | $78.99 | -5.9% | COM | 146229109 |
| FFIV | F5 NETWORKS INC | 1,457 | $205K | 0.1% | $138.28 | 0.0% | COM | 315616102 |
| AXTA | AXALTA COATING SYS LTD | 6,757 | $204K | 0.1% | $27.11 | +8.8% | COM | G0750C108 |
| ERIE | ERIE INDTY CO | 1,100 | $203K | 0.1% | $200.41 | 0.0% | CL A | 29530P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,575 | $202K | 0.1% | $134.09 | -0.0% | SHS USD | G50871105 |
| NI | NISOURCE INC | 6,775 | $201K | 0.1% | $23.74 | 0.0% | COM | 65473P105 |
| EXEL | EXELIXIS INC | 10,696 | $189K | 0.1% | $21.04 | -3.8% | COM | 30161Q104 |
| — | NEW YORK CMNTY BANCORP INC | 14,438 | $181K | 0.1% | $12.43 | — | COM | 649445103 |
| — | HANESBRANDS INC | 11,255 | $172K | 0.1% | $16.28 | — | COM | 410345102 |
| — | COLONY CAP INC NEW | 28,442 | $171K | 0.1% | $5.27 | — | CL A COM | 19626G108 |
| — | ZYNGA INC | 28,997 | $169K | 0.1% | $5.89 | — | CL A | 98986T108 |
| MTG | MGIC INVT CORP WIS | 13,074 | $164K | 0.1% | $12.91 | 0.0% | COM | 552848103 |
| — | PARAMOUNT GROUP INC | 12,303 | $164K | 0.1% | $14.06 | — | COM | 69924R108 |
| RIG | TRANSOCEAN LTD | 34,592 | $155K | 0.1% | $5.30 | 0.0% | REG SHS | H8817H100 |
| — | VEREIT INC | 14,870 | $145K | 0.1% | $8.93 | — | COM | 92339V100 |
| — | MFA FINL INC | 16,480 | $121K | 0.1% | $7.34 | — | COM | 55272X102 |
| PTEN | PATTERSON UTI ENERGY INC | 13,031 | $111K | 0.1% | $11.36 | -13.7% | COM | 703481101 |
| RRC | RANGE RES CORP | 16,300 | $62,000 | 0.0% | $6.37 | -24.7% | COM | 75281A109 |