Location: Paris, France
CIK: 0001744373 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 31,953 | $3.851M | 1.5% | $89.68 | 0.0% | COM | 166764100 |
| V | VISA INC | 17,316 | $3.254M | 1.3% | $170.31 | +1.3% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 8,709 | $2.56M | 1.0% | $232.97 | +1.6% | COM | 91324P102 |
| AVGO | BROADCOM INC | 7,742 | $2.447M | 1.0% | $25.89 | 0.0% | COM | 11135F101 |
| AZO | AUTOZONE INC | 2,037 | $2.427M | 1.0% | $1154.84 | 0.0% | COM | 053332102 |
| QCOM | QUALCOMM INC | 27,155 | $2.396M | 1.0% | $68.58 | +6.2% | COM | 747525103 |
| — | INGERSOLL-RAND PLC | 18,018 | $2.395M | 1.0% | $129.06 | — | SHS | G47791101 |
| PFE | PFIZER INC | 59,798 | $2.343M | 0.9% | $28.76 | -7.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 32,442 | $2.264M | 0.9% | $52.07 | 0.0% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 16,335 | $2.237M | 0.9% | $120.29 | -0.8% | COM | 89417E109 |
| META | FACEBOOK INC | 10,862 | $2.229M | 0.9% | $189.68 | +1.4% | CL A | 30303M102 |
| NRG | NRG ENERGY INC | 55,404 | $2.202M | 0.9% | $33.27 | -0.9% | COM NEW | 629377508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,774 | $2.029M | 0.8% | $94.79 | +8.0% | COM | 49338L103 |
| PPG | PPG INDS INC | 14,756 | $1.97M | 0.8% | $112.51 | 0.0% | COM | 693506107 |
| FE | FIRSTENERGY CORP | 40,136 | $1.951M | 0.8% | $36.53 | +1.5% | COM | 337932107 |
| MCD | MCDONALDS CORP | 9,815 | $1.94M | 0.8% | $171.93 | 0.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 12,798 | $1.917M | 0.8% | $145.47 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,953 | $1.858M | 0.7% | $42.16 | +7.2% | COM | 110122108 |
| NKE | NIKE INC | 17,904 | $1.814M | 0.7% | $84.60 | +2.6% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,760 | $1.71M | 0.7% | $99.90 | 0.0% | COM | 459200101 |
| MGM | MGM RESORTS INTERNATIONAL | 51,150 | $1.702M | 0.7% | $28.40 | +6.1% | COM | 552953101 |
| — | RAYTHEON CO | 7,729 | $1.698M | 0.7% | $219.69 | — | COM NEW | 755111507 |
| EXR | EXTRA SPACE STORAGE INC | 16,052 | $1.695M | 0.7% | $87.32 | -1.2% | COM | 30225T102 |
| GIS | GENERAL MLS INC | 31,603 | $1.693M | 0.7% | $42.80 | 0.0% | COM | 370334104 |
| WMB | WILLIAMS COS INC DEL | 71,331 | $1.692M | 0.7% | $18.63 | -12.7% | COM | 969457100 |
| MRK | MERCK & CO INC | 18,400 | $1.673M | 0.7% | $67.55 | 0.0% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 14,899 | $1.66M | 0.7% | $82.44 | +6.0% | COM | 718546104 |
| EVRG | EVERGY INC | 24,710 | $1.608M | 0.6% | $49.04 | +2.3% | COM | 30034W106 |
| HON | HONEYWELL INTL INC | 8,952 | $1.585M | 0.6% | $138.66 | +3.8% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 4,554 | $1.566M | 0.6% | $306.06 | +3.8% | COM | 666807102 |
| CMI | CUMMINS INC | 8,722 | $1.561M | 0.6% | $147.55 | +2.4% | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,431 | $1.554M | 0.6% | $111.28 | -4.3% | COM | 828806109 |
| — | INTERPUBLIC GROUP COS INC | 66,036 | $1.525M | 0.6% | $17.06 | +0.9% | COM | 460690100 |
| CVS | CVS HEALTH CORP | 20,469 | $1.521M | 0.6% | $58.19 | -0.7% | COM | 126650100 |
| GWW | GRAINGER W W INC | 4,451 | $1.507M | 0.6% | $294.38 | 0.0% | COM | 384802104 |
| ETN | EATON CORP PLC | 15,687 | $1.486M | 0.6% | $69.06 | +15.4% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 8,878 | $1.479M | 0.6% | $139.45 | 0.0% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP NEW | 15,615 | $1.462M | 0.6% | $70.93 | +3.8% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,360 | $1.422M | 0.6% | $80.58 | +6.4% | COM | 45866F104 |
| HUM | HUMANA INC | 3,850 | $1.411M | 0.6% | $273.63 | +9.8% | COM | 444859102 |
| AVY | AVERY DENNISON CORP | 10,677 | $1.397M | 0.6% | $106.40 | +6.7% | COM | 053611109 |
| PHM | PULTE GROUP INC | 35,682 | $1.384M | 0.5% | $28.51 | +27.8% | COM | 745867101 |
| BKNG | BOOKING HLDGS INC | 663 | $1.362M | 0.5% | $1803.25 | +7.1% | COM | 09857L108 |
| TMUS | T MOBILE US INC | 17,287 | $1.356M | 0.5% | $75.72 | +0.4% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 6,404 | $1.348M | 0.5% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| WHR | WHIRLPOOL CORP | 9,116 | $1.345M | 0.5% | $151.00 | 0.0% | COM | 963320106 |
| TJX | TJX COS INC NEW | 21,944 | $1.34M | 0.5% | $48.18 | +13.3% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 15,667 | $1.333M | 0.5% | $58.49 | +2.6% | COM | 718172109 |
| BALL | BALL CORP | 19,666 | $1.272M | 0.5% | $67.39 | -6.4% | COM | 058498106 |
| MPC | MARATHON PETE CORP | 20,527 | $1.237M | 0.5% | $51.65 | 0.0% | COM | 56585A102 |
| EXC | EXELON CORP | 27,007 | $1.231M | 0.5% | $26.02 | 0.0% | COM | 30161N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,402 | $1.228M | 0.5% | $13.11 | 0.0% | COM | 42824C109 |
| STT | STATE STR CORP | 15,481 | $1.225M | 0.5% | $57.64 | 0.0% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,169 | $1.222M | 0.5% | $143.97 | +0.8% | COM | 053015103 |
| FISV | FISERV INC | 10,492 | $1.213M | 0.5% | $101.92 | +8.3% | COM | 337738108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,800 | $1.204M | 0.5% | $206.35 | 0.0% | COM | 446413106 |
| RSG | REPUBLIC SVCS INC | 13,345 | $1.196M | 0.5% | $77.36 | +3.5% | COM | 760759100 |
| TGT | TARGET CORP | 9,283 | $1.19M | 0.5% | $82.31 | +21.3% | COM | 87612E106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,242 | $1.182M | 0.5% | $50.73 | +4.0% | SHS | G66721104 |
| ABBV | ABBVIE INC | 13,123 | $1.162M | 0.5% | $64.63 | 0.0% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 4,287 | $1.154M | 0.5% | $55.41 | +11.7% | COM | 172908105 |
| LKQ | LKQ CORP | 32,123 | $1.147M | 0.5% | $24.75 | +23.2% | COM | 501889208 |
| EBAY | EBAY INC | 31,723 | $1.146M | 0.5% | $32.64 | 0.0% | COM | 278642103 |
| — | APTIV PLC | 12,060 | $1.145M | 0.5% | $93.34 | — | SHS | G6095L109 |
| REG | REGENCY CTRS CORP | 18,021 | $1.137M | 0.5% | $50.87 | -0.1% | COM | 758849103 |
| CB | CHUBB LIMITED | 7,267 | $1.131M | 0.4% | $138.44 | 0.0% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 3,179 | $1.126M | 0.4% | $349.14 | -4.6% | COM | 776696106 |
| XRX | XEROX HOLDINGS CORP | 30,502 | $1.125M | 0.4% | $31.33 | +11.6% | COM NEW | 98421M106 |
| T | AT&T INC | 28,405 | $1.11M | 0.4% | $17.16 | +9.9% | COM | 00206R102 |
| ORCL | ORACLE CORP | 20,948 | $1.11M | 0.4% | $50.44 | 0.0% | COM | 68389X105 |
| NTRS | NORTHERN TR CORP | 10,409 | $1.106M | 0.4% | $84.53 | 0.0% | COM | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,879 | $1.097M | 0.4% | $100.91 | +9.1% | COM | 11133T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,441 | $1.089M | 0.4% | $49.14 | 0.0% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORP | 2,772 | $1.079M | 0.4% | $250.90 | +29.5% | COM | 539830109 |
| EMN | EASTMAN CHEMICAL CO | 13,555 | $1.074M | 0.4% | $61.94 | -0.6% | COM | 277432100 |
| ECL | ECOLAB INC | 5,545 | $1.07M | 0.4% | $187.16 | -5.1% | COM | 278865100 |
| — | SL GREEN RLTY CORP | 11,408 | $1.048M | 0.4% | $88.47 | — | COM | 78440X101 |
| — | GENERAL ELECTRIC CO | 93,346 | $1.042M | 0.4% | $11.16 | — | COM | 369604103 |
| AES | AES CORP | 52,257 | $1.04M | 0.4% | $13.23 | +8.5% | COM | 00130H105 |
| LUV | SOUTHWEST AIRLS CO | 19,200 | $1.036M | 0.4% | $47.57 | +7.8% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,875 | $1.036M | 0.4% | $42.79 | 0.0% | COM | 92343V104 |
| SRE | SEMPRA ENERGY | 6,770 | $1.026M | 0.4% | $59.96 | 0.0% | COM | 816851109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,027 | $1.015M | 0.4% | $179.11 | -1.6% | SHS | G96629103 |
| — | WELLCARE HEALTH PLANS INC | 3,057 | $1.009M | 0.4% | $330.06 | — | COM | 94946T106 |
| COR | AMERISOURCEBERGEN CORP | 11,817 | $1.005M | 0.4% | $65.93 | +8.0% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 14,588 | $1.004M | 0.4% | $59.11 | 0.0% | COM | 194162103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 21,099 | $1.003M | 0.4% | $40.49 | 0.0% | COM | 808513105 |
| ESS | ESSEX PPTY TR INC | 3,260 | $981K | 0.4% | $253.65 | 0.0% | COM | 297178105 |
| RF | REGIONS FINL CORP NEW | 57,145 | $981K | 0.4% | $12.43 | +2.8% | COM | 7591EP100 |
| CDW | CDW CORP | 6,860 | $980K | 0.4% | $100.24 | +22.5% | COM | 12514G108 |
| ELV | ANTHEM INC | 3,241 | $979K | 0.4% | $260.28 | -2.7% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 10,447 | $976K | 0.4% | $16.27 | +5.9% | COM | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,931 | $976K | 0.4% | $180.55 | -1.6% | COM | 502431109 |
| — | HOLLYFRONTIER CORP | 19,030 | $965K | 0.4% | $49.62 | — | COM | 436106108 |
| CME | CME GROUP INC | 4,750 | $953K | 0.4% | $152.30 | +6.4% | COM | 12572Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,951 | $952K | 0.4% | $219.47 | 0.0% | CL A | 78410G104 |
| SYF | SYNCHRONY FINL | 26,096 | $940K | 0.4% | $29.18 | +5.3% | COM | 87165B103 |
| — | LINDE PLC | 4,417 | $940K | 0.4% | $212.81 | — | SHS | G5494J103 |
| ROST | ROSS STORES INC | 8,048 | $937K | 0.4% | $105.92 | 0.0% | COM | 778296103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,333 | $937K | 0.4% | $47.96 | 0.0% | COM | 34964C106 |
| AME | AMETEK INC NEW | 9,386 | $936K | 0.4% | $87.71 | +3.7% | COM | 031100100 |
| DAL | DELTA AIR LINES INC DEL | 15,986 | $935K | 0.4% | $53.46 | +1.2% | COM NEW | 247361702 |
| LEN | LENNAR CORP | 16,603 | $926K | 0.4% | $52.55 | 0.0% | CL A | 526057104 |
| PEP | PEPSICO INC | 6,724 | $919K | 0.4% | $112.78 | 0.0% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 15,045 | $918K | 0.4% | $53.00 | 0.0% | COM | 038222105 |
| — | FEDERAL REALTY INVT TR | 7,122 | $917K | 0.4% | $128.75 | — | SH BEN INT NEW | 313747206 |
| CHD | CHURCH & DWIGHT INC | 12,935 | $910K | 0.4% | $67.80 | -2.6% | COM | 171340102 |
| DHI | D R HORTON INC | 17,177 | $906K | 0.4% | $50.08 | 0.0% | COM | 23331A109 |
| YUM | YUM BRANDS INC | 8,862 | $893K | 0.4% | $92.35 | 0.0% | COM | 988498101 |
| VRSN | VERISIGN INC | 4,603 | $887K | 0.4% | $179.42 | +3.8% | COM | 92343E102 |
| PGR | PROGRESSIVE CORP OHIO | 12,165 | $881K | 0.4% | $56.28 | +5.4% | COM | 743315103 |
| BWA | BORGWARNER INC | 20,103 | $872K | 0.3% | $33.34 | 0.0% | COM | 099724106 |
| AVB | AVALONBAY CMNTYS INC | 4,137 | $868K | 0.3% | $172.50 | 0.0% | COM | 053484101 |
| NVR | NVR INC | 224 | $853K | 0.3% | $3560.26 | +4.0% | COM | 62944T105 |
| ALL | ALLSTATE CORP | 7,569 | $851K | 0.3% | $78.61 | +19.8% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,034 | $839K | 0.3% | $118.59 | 0.0% | COM | 31620M106 |
| URI | UNITED RENTALS INC | 5,002 | $834K | 0.3% | $140.67 | 0.0% | COM | 911363109 |
| MO | ALTRIA GROUP INC | 16,614 | $829K | 0.3% | $30.75 | -6.4% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 22,238 | $814K | 0.3% | $34.37 | 0.0% | COM | 37045V100 |
| MAA | MID AMER APT CMNTYS INC | 6,168 | $813K | 0.3% | $108.68 | 0.0% | COM | 59522J103 |
| CPB | CAMPBELL SOUP CO | 16,423 | $812K | 0.3% | $35.12 | +10.4% | COM | 134429109 |
| PSA | PUBLIC STORAGE | 3,804 | $810K | 0.3% | $189.16 | -9.6% | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 2,967 | $810K | 0.3% | $206.56 | +19.5% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,703 | $807K | 0.3% | $36.76 | +16.9% | COM | 595017104 |
| CE | CELANESE CORP DEL | 6,520 | $803K | 0.3% | $109.79 | 0.0% | COM | 150870103 |
| HRB | BLOCK H & R INC | 34,000 | $798K | 0.3% | $18.91 | 0.0% | COM | 093671105 |
| OMC | OMNICOM GROUP INC | 9,788 | $793K | 0.3% | $62.52 | 0.0% | COM | 681919106 |
| EL | LAUDER ESTEE COS INC | 3,838 | $793K | 0.3% | $147.88 | +21.2% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,429 | $789K | 0.3% | $298.40 | 0.0% | COM | 883556102 |
| PNR | PENTAIR PLC | 16,823 | $772K | 0.3% | $38.80 | 0.0% | SHS | G7S00T104 |
| SNPS | SYNOPSYS INC | 5,507 | $767K | 0.3% | $127.23 | +7.8% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 10,025 | $765K | 0.3% | $62.82 | 0.0% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,481 | $762K | 0.3% | $184.03 | +10.0% | COM | 92532F100 |
| HOLX | HOLOGIC INC | 14,394 | $752K | 0.3% | $46.64 | +6.8% | COM | 436440101 |
| BAC | BANK AMER CORP | 21,266 | $749K | 0.3% | $24.57 | +13.1% | COM | 060505104 |
| TSN | TYSON FOODS INC | 8,193 | $746K | 0.3% | $71.79 | 0.0% | CL A | 902494103 |
| IP | INTL PAPER CO | 16,041 | $739K | 0.3% | $30.44 | +4.8% | COM | 460146103 |
| VFC | V F CORP | 7,343 | $732K | 0.3% | $84.26 | +6.4% | COM | 918204108 |
| APH | AMPHENOL CORP NEW | 6,758 | $731K | 0.3% | $23.34 | +3.2% | CL A | 032095101 |
| PH | PARKER HANNIFIN CORP | 3,534 | $727K | 0.3% | $177.66 | 0.0% | COM | 701094104 |
| HCA | HCA HEALTHCARE INC | 4,911 | $726K | 0.3% | $127.66 | 0.0% | COM | 40412C101 |
| BBY | BEST BUY INC | 8,198 | $720K | 0.3% | $59.90 | 0.0% | COM | 086516101 |
| CPT | CAMDEN PPTY TR | 6,763 | $718K | 0.3% | $88.32 | +1.6% | SH BEN INT | 133131102 |
| TDG | TRANSDIGM GROUP INC | 1,257 | $704K | 0.3% | $330.76 | +30.4% | COM | 893641100 |
| LW | LAMB WESTON HLDGS INC | 8,145 | $701K | 0.3% | $61.25 | +19.4% | COM | 513272104 |
| VTR | VENTAS INC | 12,064 | $697K | 0.3% | $49.16 | 0.0% | COM | 92276F100 |
| VRSK | VERISK ANALYTICS INC | 4,611 | $689K | 0.3% | $138.16 | +3.1% | COM | 92345Y106 |
| UAL | UNITED AIRLINES HLDGS INC | 7,736 | $681K | 0.3% | $89.75 | 0.0% | COM | 910047109 |
| WEC | WEC ENERGY GROUP INC | 7,350 | $678K | 0.3% | $74.85 | 0.0% | COM | 92939U106 |
| QRVO | QORVO INC | 5,825 | $677K | 0.3% | $72.66 | +33.1% | COM | 74736K101 |
| VST | VISTRA ENERGY CORP | 29,344 | $675K | 0.3% | $21.88 | +2.5% | COM | 92840M102 |
| DTE | DTE ENERGY CO | 5,163 | $671K | 0.3% | $88.29 | -0.9% | COM | 233331107 |
| LOW | LOWES COS INC | 5,513 | $660K | 0.3% | $94.02 | +8.9% | COM | 548661107 |
| DIS | DISNEY WALT CO | 4,499 | $651K | 0.3% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| LEG | LEGGETT & PLATT INC | 12,652 | $643K | 0.3% | $39.30 | +24.7% | COM | 524660107 |
| CLX | CLOROX CO DEL | 4,169 | $640K | 0.3% | $124.55 | 0.0% | COM | 189054109 |
| WFC | WELLS FARGO CO NEW | 11,809 | $635K | 0.3% | $44.70 | 0.0% | COM | 949746101 |
| FOXA | FOX CORP | 17,079 | $633K | 0.3% | $31.83 | -0.8% | CL A COM | 35137L105 |
| MS | MORGAN STANLEY | 12,347 | $631K | 0.3% | $39.09 | 0.0% | COM NEW | 617446448 |
| — | AON PLC | 2,984 | $622K | 0.2% | $193.07 | — | SHS CL A | G0408V102 |
| BKR | BAKER HUGHES COMPANY | 24,245 | $621K | 0.2% | $19.55 | -2.2% | CL A | 05722G100 |
| TRU | TRANSUNION | 7,207 | $617K | 0.2% | $80.90 | 0.0% | COM | 89400J107 |
| WAB | WABTEC CORP | 7,726 | $601K | 0.2% | $68.52 | +4.1% | COM | 929740108 |
| IEX | IDEX CORP | 3,483 | $599K | 0.2% | $153.63 | -2.2% | COM | 45167R104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,611 | $594K | 0.2% | $66.25 | +5.0% | COM | 302130109 |
| KMI | KINDER MORGAN INC DEL | 27,790 | $588K | 0.2% | $14.05 | 0.0% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,254 | $585K | 0.2% | $92.23 | +3.1% | COM | 571748102 |
| GPN | GLOBAL PMTS INC | 3,128 | $571K | 0.2% | $163.49 | 0.0% | COM | 37940X102 |
| MD | MEDNAX INC | 20,230 | $562K | 0.2% | $25.38 | -1.2% | COM | 58502B106 |
| AEE | AMEREN CORP | 7,273 | $559K | 0.2% | $61.95 | +2.7% | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP | 12,328 | $557K | 0.2% | $42.37 | -1.2% | COM | 101137107 |
| USB | US BANCORP DEL | 9,171 | $544K | 0.2% | $41.48 | +6.9% | COM NEW | 902973304 |
| PAYX | PAYCHEX INC | 6,384 | $543K | 0.2% | $70.68 | 0.0% | COM | 704326107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,419 | $535K | 0.2% | $28.22 | +4.1% | COM | 61174X109 |
| VMC | VULCAN MATLS CO | 3,715 | $535K | 0.2% | $135.83 | 0.0% | COM | 929160109 |
| — | LABORATORY CORP AMER HLDGS | 3,165 | $535K | 0.2% | $169.04 | — | COM NEW | 50540R409 |
| MET | METLIFE INC | 10,474 | $534K | 0.2% | $38.47 | +2.2% | COM | 59156R108 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,963 | $530K | 0.2% | $48.34 | — | COM A SIRIUSXM | 531229409 |
| SGI | TEMPUR SEALY INTL INC | 5,877 | $512K | 0.2% | $16.89 | +23.7% | COM | 88023U101 |
| FTV | FORTIVE CORP | 6,690 | $511K | 0.2% | $45.15 | -2.5% | COM | 34959J108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,161 | $509K | 0.2% | $124.01 | -1.8% | COM | 874054109 |
| CCK | CROWN HOLDINGS INC | 6,975 | $506K | 0.2% | $67.77 | 0.0% | COM | 228368106 |
| — | JUNIPER NETWORKS INC | 20,421 | $503K | 0.2% | $26.64 | — | COM | 48203R104 |
| CINF | CINCINNATI FINL CORP | 4,759 | $500K | 0.2% | $93.08 | 0.0% | COM | 172062101 |
| FTNT | FORTINET INC | 4,600 | $491K | 0.2% | $15.53 | +21.2% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,039 | $490K | 0.2% | $114.39 | +32.7% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 4,528 | $490K | 0.2% | $100.92 | +3.0% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 8,852 | $488K | 0.2% | $39.85 | +15.2% | CL A | 609207105 |
| PFG | PRINCIPAL FINL GROUP INC | 8,799 | $484K | 0.2% | $42.55 | +1.5% | COM | 74251V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,235 | $483K | 0.2% | $135.11 | +0.7% | SHS USD | G50871105 |
| EEFT | EURONET WORLDWIDE INC | 3,043 | $479K | 0.2% | $152.79 | -1.2% | COM | 298736109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,693 | $478K | 0.2% | $67.78 | 0.0% | COM | 538034109 |
| INTU | INTUIT | 1,822 | $477K | 0.2% | $260.93 | -3.6% | COM | 461202103 |
| MCK | MCKESSON CORP | 3,415 | $472K | 0.2% | $135.60 | -0.1% | COM | 58155Q103 |
| UDR | UDR INC | 10,037 | $469K | 0.2% | $35.17 | +8.6% | COM | 902653104 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,921 | $467K | 0.2% | $47.62 | — | COM | 024835100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,651 | $462K | 0.2% | $255.58 | 0.0% | COM | 573284106 |
| G | GENPACT LIMITED | 10,844 | $457K | 0.2% | $34.46 | +7.7% | SHS | G3922B107 |
| SHW | SHERWIN WILLIAMS CO | 782 | $456K | 0.2% | $180.64 | 0.0% | COM | 824348106 |
| MHK | MOHAWK INDS INC | 3,308 | $451K | 0.2% | $129.54 | +5.0% | COM | 608190104 |
| KIM | KIMCO RLTY CORP | 21,699 | $449K | 0.2% | $15.92 | 0.0% | COM | 49446R109 |
| IRM | IRON MTN INC NEW | 14,018 | $447K | 0.2% | $23.96 | 0.0% | COM | 46284V101 |
| — | HUDSON PAC PPTYS INC | 11,829 | $445K | 0.2% | $34.66 | — | COM | 444097109 |
| INVH | INVITATION HOMES INC | 14,777 | $443K | 0.2% | $25.12 | 0.0% | COM | 46187W107 |
| CMCSA | COMCAST CORP NEW | 9,836 | $442K | 0.2% | $32.81 | +15.4% | CL A | 20030N101 |
| COTY | COTY INC | 39,272 | $442K | 0.2% | $11.20 | 0.0% | COM CL A | 222070203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,102 | $441K | 0.2% | $95.80 | +9.3% | COM | 64125C109 |
| — | EATON VANCE CORP | 9,362 | $437K | 0.2% | $46.68 | — | COM NON VTG | 278265103 |
| WM | WASTE MGMT INC DEL | 3,765 | $429K | 0.2% | $85.91 | +18.8% | COM | 94106L109 |
| BIO | BIO RAD LABS INC | 1,160 | $429K | 0.2% | $291.27 | +21.0% | CL A | 090572207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,149 | $426K | 0.2% | $57.48 | +16.7% | COM | 127387108 |
| — | DISCOVERY INC | 12,958 | $424K | 0.2% | $26.27 | — | COM SER A | 25470F104 |
| HAS | HASBRO INC | 4,007 | $423K | 0.2% | $85.19 | -3.5% | COM | 418056107 |
| — | TE CONNECTIVITY LTD | 4,412 | $423K | 0.2% | $95.87 | — | REG SHS | H84989104 |
| AMH | AMERICAN HOMES 4 RENT | 15,824 | $415K | 0.2% | $26.23 | — | CL A | 02665T306 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,215 | $410K | 0.2% | $56.99 | 0.0% | COM | 88224Q107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,515 | $409K | 0.2% | $55.56 | 0.0% | COM | 98311A105 |
| HGV | HILTON GRAND VACATIONS INC | 11,893 | $409K | 0.2% | $34.38 | 0.0% | COM | 43283X105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,965 | $406K | 0.2% | $59.53 | 0.0% | COM NEW | 457985208 |
| AVT | AVNET INC | 9,572 | $406K | 0.2% | $35.15 | 0.0% | COM | 053807103 |
| NDSN | NORDSON CORP | 2,496 | $406K | 0.2% | $147.80 | 0.0% | COM | 655663102 |
| ES | EVERSOURCE ENERGY | 4,760 | $405K | 0.2% | $66.48 | 0.0% | COM | 30040W108 |
| AFL | AFLAC INC | 7,537 | $399K | 0.2% | $45.37 | +1.1% | COM | 001055102 |
| CF | CF INDS HLDGS INC | 8,339 | $398K | 0.2% | $39.63 | +1.6% | COM | 125269100 |
| TECH | BIO TECHNE CORP | 1,812 | $398K | 0.2% | $49.20 | +3.8% | COM | 09073M104 |
| — | PREMIER INC | 10,494 | $398K | 0.2% | $37.93 | — | CL A | 74051N102 |
| — | ALEXION PHARMACEUTICALS INC | 3,655 | $395K | 0.2% | $98.13 | — | COM | 015351109 |
| DLR | DIGITAL RLTY TR INC | 3,219 | $385K | 0.2% | $99.45 | 0.0% | COM | 253868103 |
| HPQ | HP INC | 18,644 | $383K | 0.2% | $15.31 | 0.0% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 3,543 | $376K | 0.1% | $83.83 | +2.8% | COM | 372460105 |
| ATO | ATMOS ENERGY CORP | 3,350 | $375K | 0.1% | $94.23 | 0.0% | COM | 049560105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 770 | $374K | 0.1% | $379.06 | +21.4% | CL A | 16119P108 |
| GL | GLOBE LIFE INC | 3,544 | $373K | 0.1% | $86.06 | +10.0% | COM | 37959E102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 840 | $368K | 0.1% | $28.61 | 0.0% | COM | 67103H107 |
| — | BERRY GLOBAL GROUP INC | 7,743 | $368K | 0.1% | $45.53 | — | COM | 08579W103 |
| — | LIBERTY PPTY TR | 6,098 | $366K | 0.1% | $60.02 | — | SH BEN INT | 531172104 |
| OC | OWENS CORNING NEW | 5,582 | $364K | 0.1% | $64.02 | 0.0% | COM | 690742101 |
| MIDD | MIDDLEBY CORP | 3,272 | $358K | 0.1% | $114.75 | 0.0% | COM | 596278101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,013 | $357K | 0.1% | $50.78 | 0.0% | SHS | G0692U109 |
| ARW | ARROW ELECTRS INC | 4,206 | $356K | 0.1% | $79.53 | 0.0% | COM | 042735100 |
| MSCI | MSCI INC | 1,367 | $353K | 0.1% | $217.32 | +5.6% | COM | 55354G100 |
| INTC | INTEL CORP | 5,887 | $352K | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| INCY | INCYTE CORP | 3,945 | $344K | 0.1% | $80.31 | +6.4% | COM | 45337C102 |
| HD | HOME DEPOT INC | 1,555 | $340K | 0.1% | $168.46 | +15.7% | COM | 437076102 |
| MKTX | MARKETAXESS HLDGS INC | 896 | $340K | 0.1% | $343.80 | 0.0% | COM | 57060D108 |
| — | SIRIUS XM HLDGS INC | 46,943 | $336K | 0.1% | $5.58 | — | COM | 82968B103 |
| SUI | SUN CMNTYS INC | 2,219 | $333K | 0.1% | $150.07 | — | COM | 866674104 |
| ACM | AECOM | 7,508 | $324K | 0.1% | $39.85 | 0.0% | COM | 00766T100 |
| HLF | HERBALIFE NUTRITION LTD | 6,745 | $322K | 0.1% | $43.31 | 0.0% | COM SHS | G4412G101 |
| — | RETAIL PPTYS AMER INC | 23,959 | $321K | 0.1% | $13.40 | — | CL A | 76131V202 |
| — | SPIRIT RLTY CAP INC NEW | 6,479 | $319K | 0.1% | $49.24 | — | COM NEW | 84860W300 |
| — | COLUMBIA PPTY TR INC | 15,173 | $317K | 0.1% | $20.97 | — | COM NEW | 198287203 |
| BKU | BANKUNITED INC | 8,604 | $315K | 0.1% | $28.27 | 0.0% | COM | 06652K103 |
| — | AXA EQUITABLE HLDGS INC | 12,536 | $311K | 0.1% | $22.41 | — | COM | 054561105 |
| EXEL | EXELIXIS INC | 17,435 | $307K | 0.1% | $19.46 | -12.9% | COM | 30161Q104 |
| VEEV | VEEVA SYS INC | 2,179 | $306K | 0.1% | $146.93 | 0.0% | CL A COM | 922475108 |
| PVH | PVH CORP | 2,908 | $306K | 0.1% | $94.55 | 0.0% | COM | 693656100 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $305K | 0.1% | $125.96 | 0.0% | COM | 60855R100 |
| ALLY | ALLY FINL INC | 9,760 | $298K | 0.1% | $26.36 | -3.2% | COM | 02005N100 |
| CSGP | COSTAR GROUP INC | 493 | $295K | 0.1% | $46.89 | +24.5% | COM | 22160N109 |
| DVA | DAVITA INC | 3,872 | $291K | 0.1% | $58.10 | +14.2% | COM | 23918K108 |
| VISN | COMMSCOPE HLDG CO INC | 20,511 | $291K | 0.1% | $12.97 | 0.0% | COM | 20337X109 |
| HUN | HUNTSMAN CORP | 12,065 | $291K | 0.1% | $23.16 | 0.0% | COM | 447011107 |
| BC | BRUNSWICK CORP | 4,840 | $290K | 0.1% | $51.41 | 0.0% | COM | 117043109 |
| — | ATHENE HLDG LTD | 6,058 | $285K | 0.1% | $42.20 | — | CL A | G0684D107 |
| — | HANESBRANDS INC | 19,191 | $285K | 0.1% | $15.69 | — | COM | 410345102 |
| UBER | UBER TECHNOLOGIES INC | 9,561 | $284K | 0.1% | $36.33 | -18.3% | COM | 90353T100 |
| — | STERLING BANCORP DEL | 13,364 | $282K | 0.1% | $21.10 | — | COM | 85917A100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,432 | $281K | 0.1% | $189.46 | 0.0% | COM | G7496G103 |
| FHB | FIRST HAWAIIAN INC | 9,713 | $280K | 0.1% | $21.17 | 0.0% | COM | 32051X108 |
| CPA | COPA HOLDINGS SA | 2,568 | $278K | 0.1% | $87.58 | 0.0% | CL A | P31076105 |
| AIZ | ASSURANT INC | 2,109 | $276K | 0.1% | $87.50 | +31.8% | COM | 04621X108 |
| KRC | KILROY RLTY CORP | 3,184 | $267K | 0.1% | $77.91 | — | COM | 49427F108 |
| — | GRACE W R & CO DEL NEW | 3,815 | $266K | 0.1% | $69.72 | — | COM | 38388F108 |
| — | ATLASSIAN CORP PLC | 2,196 | $264K | 0.1% | $120.22 | — | CL A | G06242104 |
| LDOS | LEIDOS HLDGS INC | 2,698 | $264K | 0.1% | $70.55 | +15.0% | COM | 525327102 |
| CBT | CABOT CORP | 5,547 | $264K | 0.1% | $40.02 | 0.0% | COM | 127055101 |
| — | DUNKIN BRANDS GROUP INC | 3,462 | $262K | 0.1% | $75.68 | — | COM | 265504100 |
| SFM | SPROUTS FMRS MKT INC | 13,392 | $259K | 0.1% | $19.36 | 0.0% | COM | 85208M102 |
| VVV | VALVOLINE INC | 12,058 | $258K | 0.1% | $20.30 | +8.7% | COM | 92047W101 |
| BRX | BRIXMOR PPTY GROUP INC | 11,890 | $257K | 0.1% | $21.61 | — | COM | 11120U105 |
| PBF | PBF ENERGY INC | 8,161 | $256K | 0.1% | $30.77 | 0.0% | CL A | 69318G106 |
| MAS | MASCO CORP | 5,326 | $256K | 0.1% | $41.05 | 0.0% | COM | 574599106 |
| — | APERGY CORP | 7,529 | $254K | 0.1% | $33.65 | — | COM | 03755L104 |
| JBL | JABIL INC | 6,095 | $252K | 0.1% | $37.26 | 0.0% | COM | 466313103 |
| PNW | PINNACLE WEST CAP CORP | 2,791 | $251K | 0.1% | $70.90 | -2.1% | COM | 723484101 |
| DOX | AMDOCS LTD | 3,428 | $247K | 0.1% | $49.85 | +20.0% | SHS | G02602103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,364 | $245K | 0.1% | $84.23 | — | COM CL A | 848574109 |
| APLE | APPLE HOSPITALITY REIT INC | 14,901 | $242K | 0.1% | $16.24 | — | COM NEW | 03784Y200 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,387 | $242K | 0.1% | $25.89 | +20.1% | COM | 72147K108 |
| BRKR | BRUKER CORP | 4,748 | $242K | 0.1% | $46.66 | 0.0% | COM | 116794108 |
| — | ANNALY CAP MGMT INC | 25,628 | $241K | 0.1% | $9.40 | — | COM | 035710409 |
| PTC | PTC INC | 3,188 | $239K | 0.1% | $71.14 | 0.0% | COM | 69370C100 |
| KDP | KEURIG DR PEPPER INC | 8,269 | $239K | 0.1% | $23.91 | +3.2% | COM | 49271V100 |
| OPTU | ALTICE USA INC | 8,691 | $238K | 0.1% | $27.29 | +1.2% | CL A | 02156K103 |
| MKSI | MKS INSTRUMENT INC | 2,156 | $237K | 0.1% | $99.99 | 0.0% | COM | 55306N104 |
| MKL | MARKEL CORP | 206 | $235K | 0.1% | $1135.43 | +0.3% | COM | 570535104 |
| EW | EDWARDS LIFESCIENCES CORP | 984 | $230K | 0.1% | $63.40 | +23.2% | COM | 28176E108 |
| XYZ | SQUARE INC | 3,656 | $229K | 0.1% | $63.90 | 0.0% | CL A | 852234103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 879 | $225K | 0.1% | $233.98 | 0.0% | CL A | 989207105 |
| KR | KROGER CO | 7,718 | $224K | 0.1% | $23.26 | 0.0% | COM | 501044101 |
| — | AMCOR PLC | 20,593 | $223K | 0.1% | $7.76 | 0.0% | ORD | G0250X107 |
| WDAY | WORKDAY INC | 1,350 | $222K | 0.1% | $166.02 | 0.0% | CL A | 98138H101 |
| CBRE | CBRE GROUP INC | 3,585 | $220K | 0.1% | $43.23 | +28.1% | CL A | 12504L109 |
| NI | NISOURCE INC | 7,911 | $220K | 0.1% | $23.53 | -5.1% | COM | 65473P105 |
| — | ASPEN TECHNOLOGY INC | 1,818 | $220K | 0.1% | $123.18 | — | COM | 045327103 |
| VMI | VALMONT INDS INC | 1,460 | $219K | 0.1% | $141.31 | 0.0% | COM | 920253101 |
| PRI | PRIMERICA INC | 1,672 | $218K | 0.1% | $129.13 | 0.0% | COM | 74164M108 |
| SNA | SNAP ON INC | 1,279 | $217K | 0.1% | $138.76 | 0.0% | COM | 833034101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,299 | $217K | 0.1% | $74.24 | 0.0% | COM | 025537101 |
| — | VMWARE INC | 1,427 | $217K | 0.1% | $152.07 | — | CL A COM | 928563402 |
| — | NATIONAL INSTRS CORP | 5,112 | $216K | 0.1% | $42.25 | — | COM | 636518102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,446 | $216K | 0.1% | $137.33 | 0.0% | SHS | L8681T102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,245 | $214K | 0.1% | $83.14 | +2.4% | COM | 363576109 |
| LPLA | LPL FINL HLDGS INC | 2,325 | $214K | 0.1% | $85.83 | 0.0% | COM | 50212V100 |
| — | VEREIT INC | 23,070 | $213K | 0.1% | $9.04 | — | COM | 92339V100 |
| WRB | BERKLEY W R CORP | 3,083 | $213K | 0.1% | $26.99 | 0.0% | COM | 084423102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,408 | $212K | 0.1% | $141.23 | +6.2% | COM | 109194100 |
| SVC | SERVICE PPTYS TR | 8,636 | $210K | 0.1% | $24.32 | — | COM SH BEN INT | 81761L102 |
| UNM | UNUM GROUP | 7,196 | $210K | 0.1% | $29.08 | 0.0% | COM | 91529Y106 |
| KO | COCA COLA CO | 3,715 | $206K | 0.1% | $43.96 | +1.3% | COM | 191216100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,624 | $204K | 0.1% | $88.92 | +22.6% | COM SER C | 530307305 |
| OZK | BANK OZK | 6,638 | $202K | 0.1% | $23.29 | 0.0% | COM | 06417N103 |
| ROKU | ROKU INC | 1,504 | $201K | 0.1% | $137.43 | 0.0% | COM CL A | 77543R102 |
| ENR | ENERGIZER HLDGS INC NEW | 3,978 | $200K | 0.1% | $36.52 | 0.0% | COM | 29272W109 |
| — | ZYNGA INC | 32,447 | $199K | 0.1% | $5.91 | — | CL A | 98986T108 |
| AVTR | AVANTOR INC | 10,894 | $198K | 0.1% | $15.92 | 0.0% | COM | 05352A100 |
| PCG | PG&E CORP | 15,918 | $173K | 0.1% | $8.47 | 0.0% | COM | 69331C108 |
| ADT | ADT INC | 21,407 | $170K | 0.1% | $6.47 | 0.0% | COM | 00090Q103 |
| MTG | MGIC INVT CORP WIS | 11,404 | $162K | 0.1% | $12.91 | +7.3% | COM | 552848103 |
| PTEN | PATTERSON UTI ENERGY INC | 14,961 | $157K | 0.1% | $11.06 | -18.2% | COM | 703481101 |
| — | MFA FINL INC | 19,965 | $153K | 0.1% | $7.40 | — | COM | 55272X102 |
| KOS | KOSMOS ENERGY LTD | 23,425 | $134K | 0.1% | $5.90 | 0.0% | COM | 500688106 |
| — | QURATE RETAIL INC | 13,907 | $117K | 0.0% | $8.41 | — | COM SER A | 74915M100 |
| — | COLONY CAP INC NEW | 22,523 | $107K | 0.0% | $5.27 | — | CL A COM | 19626G108 |
| AR | ANTERO RES CORP | 31,174 | $89,000 | 0.0% | $2.55 | 0.0% | COM | 03674X106 |