Location: Paris, France
CIK: 0001767471 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 369,644 | $37.55M | 5.6% | $100.00 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 173,460 | $27.36M | 4.1% | $46.01 | 0.0% | COM | 037833100 |
| DB | DEUTSCHE BANK AG | 3,253,492 | $25.91M | 3.9% | $8.61 | 0.0% | NAMEN AKT | D18190898 |
| INDA | ISHARES TR | 665,558 | $22.19M | 3.3% | $33.34 | — | MSCI INDIA ETF | 46429B598 |
| WMT | WALMART INC | 202,787 | $18.89M | 2.8% | $28.76 | 0.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 140,985 | $18.19M | 2.7% | $114.14 | 0.0% | COM | 478160104 |
| INFY | INFOSYS LTD | 1,781,784 | $16.96M | 2.6% | $9.52 | — | SPONSORED ADR | 456788108 |
| — | TWENTY FIRST CENTY FOX INC | 297,127 | $14.3M | 2.1% | $48.12 | — | CL A | 90130A101 |
| NEM | NEWMONT MINING CORP | 411,011 | $14.24M | 2.1% | $26.05 | 0.0% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 219,960 | $13.76M | 2.1% | $53.01 | 0.0% | COM | 375558103 |
| CME | CME GROUP INC | 65,297 | $12.28M | 1.8% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| MRK | MERCK & CO INC | 143,161 | $10.94M | 1.6% | $56.50 | 0.0% | COM | 58933Y105 |
| HDB | HDFC BANK LTD | 102,838 | $10.65M | 1.6% | $103.59 | — | ADR REPS 3 SHS | 40415F101 |
| RSG | REPUBLIC SVCS INC | 138,398 | $9.977M | 1.5% | $65.73 | 0.0% | COM | 760759100 |
| LOGI | LOGITECH INTL S A | 314,896 | $9.877M | 1.5% | $32.04 | 0.0% | SHS | H50430232 |
| KO | COCA COLA CO | 204,782 | $9.696M | 1.5% | $38.39 | 0.0% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 88,239 | $9.547M | 1.4% | $45.21 | 0.0% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 50,544 | $8.786M | 1.3% | $36.66 | 0.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 47,234 | $8.387M | 1.3% | $150.10 | 0.0% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,964 | $7.757M | 1.2% | $9.04 | 0.0% | COM | 169656105 |
| — | CITRIX SYS INC | 75,697 | $7.756M | 1.2% | $102.46 | — | COM | 177376100 |
| DUK | DUKE ENERGY CORP NEW | 89,460 | $7.72M | 1.2% | $63.89 | 0.0% | COM NEW | 26441C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,981 | $7.381M | 1.1% | $69.88 | 0.0% | COM | 45866F104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 81,704 | $7.1M | 1.1% | $88.70 | 0.0% | COM | 33616C100 |
| PM | PHILIP MORRIS INTL INC | 105,196 | $7.023M | 1.1% | $57.29 | 0.0% | COM | 718172109 |
| AZO | AUTOZONE INC | 8,262 | $6.926M | 1.0% | $801.55 | 0.0% | COM | 053332102 |
| AMZN | AMAZON COM INC | 4,089 | $6.142M | 0.9% | $83.14 | 0.0% | COM | 023135106 |
| BKNG | BOOKING HLDGS INC | 3,541 | $6.099M | 0.9% | $1804.07 | 0.0% | COM | 09857L108 |
| ES | EVERSOURCE ENERGY | 93,383 | $6.074M | 0.9% | $50.64 | 0.0% | COM | 30040W108 |
| VZ | VERIZON COMMUNICATIONS INC | 105,113 | $5.909M | 0.9% | $38.62 | 0.0% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR INC | 78,344 | $5.855M | 0.9% | $58.39 | 0.0% | COM | 025537101 |
| — | VIACOM INC NEW | 219,324 | $5.637M | 0.8% | $25.70 | — | CL B | 92553P201 |
| CI | CIGNA CORP NEW | 28,345 | $5.383M | 0.8% | $190.77 | 0.0% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 32,386 | $5.123M | 0.8% | $129.50 | 0.0% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 124,294 | $5.092M | 0.8% | $37.72 | 0.0% | COM | 039483102 |
| EXC | EXELON CORP | 112,858 | $5.09M | 0.8% | $24.93 | 0.0% | COM | 30161N101 |
| VTR | VENTAS INC | 85,389 | $5.003M | 0.8% | $43.99 | 0.0% | COM | 92276F100 |
| META | FACEBOOK INC | 37,700 | $4.942M | 0.7% | $143.86 | 0.0% | CL A | 30303M102 |
| UAL | UNITED CONTL HLDGS INC | 56,525 | $4.733M | 0.7% | $87.84 | 0.0% | COM | 910047109 |
| EBAY | EBAY INC | 167,528 | $4.703M | 0.7% | $26.17 | 0.0% | COM | 278642103 |
| EQIX | EQUINIX INC | 13,160 | $4.64M | 0.7% | $340.80 | 0.0% | COM PAR $0.001 | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 27,484 | $4.617M | 0.7% | $120.90 | 0.0% | COM | 828806109 |
| GOOGL | ALPHABET INC | 4,350 | $4.546M | 0.7% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,345 | $4.531M | 0.7% | $173.27 | 0.0% | COM | 92532F100 |
| — | MOBILE TELESYSTEMS PJSC | 639,615 | $4.477M | 0.7% | $7.00 | — | SPONSORED ADR | 607409109 |
| HUM | HUMANA INC | 15,274 | $4.376M | 0.7% | $297.93 | 0.0% | COM | 444859102 |
| ETR | ENTERGY CORP NEW | 50,573 | $4.353M | 0.7% | $32.81 | 0.0% | COM | 29364G103 |
| GOOG | ALPHABET INC | 4,150 | $4.298M | 0.6% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 93,220 | $4.26M | 0.6% | $38.28 | 0.0% | COM NEW | 902973304 |
| HAS | HASBRO INC | 51,522 | $4.186M | 0.6% | $71.59 | 0.0% | COM | 418056107 |
| TJX | TJX COS INC NEW | 90,724 | $4.059M | 0.6% | $45.89 | 0.0% | COM | 872540109 |
| — | CELGENE CORP | 62,751 | $4.022M | 0.6% | $64.09 | — | COM | 151020104 |
| — | QIAGEN NV | 116,454 | $3.951M | 0.6% | $33.93 | — | SHS NEW | N72482123 |
| CMS | CMS ENERGY CORP | 79,219 | $3.933M | 0.6% | $40.97 | 0.0% | COM | 125896100 |
| ADBE | ADOBE INC | 17,243 | $3.901M | 0.6% | $241.40 | 0.0% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 42,674 | $3.882M | 0.6% | $77.14 | 0.0% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 54,804 | $3.796M | 0.6% | $55.99 | 0.0% | COM | 92939U106 |
| PYPL | PAYPAL HLDGS INC | 42,567 | $3.579M | 0.5% | $83.10 | 0.0% | COM | 70450Y103 |
| — | KELLOGG CO | 61,921 | $3.53M | 0.5% | $46.40 | 0.0% | COM | 487836108 |
| HRL | HORMEL FOODS CORP | 81,230 | $3.467M | 0.5% | $35.69 | 0.0% | COM | 440452100 |
| YUM | YUM BRANDS INC | 36,774 | $3.38M | 0.5% | $78.40 | 0.0% | COM | 988498101 |
| DIS | DISNEY WALT CO | 30,660 | $3.362M | 0.5% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| WMB | WILLIAMS COS INC DEL | 141,830 | $3.127M | 0.5% | $16.76 | 0.0% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 62,171 | $3.063M | 0.5% | $40.29 | 0.0% | COM | 98389B100 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,309 | $3.031M | 0.5% | $40.98 | 0.0% | COM | 110122108 |
| DTE | DTE ENERGY CO | 27,347 | $3.016M | 0.5% | $76.80 | 0.0% | COM | 233331107 |
| CMA | COMERICA INC | 43,655 | $2.999M | 0.5% | $56.51 | 0.0% | COM | 200340107 |
| — | SYMANTEC CORP | 148,089 | $2.798M | 0.4% | $18.89 | — | COM | 871503108 |
| — | HCP INC | 97,994 | $2.737M | 0.4% | $27.93 | — | COM | 40414L109 |
| BIIB | BIOGEN INC | 8,955 | $2.695M | 0.4% | $319.14 | 0.0% | COM | 09062X103 |
| BKR | BAKER HUGHES A GE CO | 124,109 | $2.668M | 0.4% | $20.78 | 0.0% | CL A | 05722G100 |
| BAP | CREDICORP LTD | 11,872 | $2.632M | 0.4% | $182.60 | 0.0% | COM | G2519Y108 |
| TMUS | T MOBILE US INC | 40,706 | $2.589M | 0.4% | $64.84 | 0.0% | COM | 872590104 |
| NFLX | NETFLIX INC | 9,666 | $2.587M | 0.4% | $29.93 | 0.0% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 22,187 | $2.552M | 0.4% | $112.73 | 0.0% | COM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 51,349 | $2.527M | 0.4% | $27.15 | 0.0% | COM | 61174X109 |
| SLB | SCHLUMBERGER LTD | 66,888 | $2.413M | 0.4% | $40.20 | 0.0% | COM | 806857108 |
| ULTA | ULTA BEAUTY INC | 9,787 | $2.396M | 0.4% | $276.41 | 0.0% | COM | 90384S303 |
| NRG | NRG ENERGY INC | 59,768 | $2.367M | 0.4% | $31.80 | 0.0% | COM NEW | 629377508 |
| GPC | GENUINE PARTS CO | 24,588 | $2.361M | 0.4% | $80.48 | 0.0% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,500 | $2.348M | 0.4% | $208.87 | 0.0% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 17,543 | $2.318M | 0.3% | $117.71 | 0.0% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 25,013 | $2.299M | 0.3% | $74.75 | 0.0% | COM | 742718109 |
| — | ALLERGAN PLC | 16,610 | $2.22M | 0.3% | $133.65 | — | SHS | G0177J108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,814 | $2.154M | 0.3% | $48.47 | 0.0% | SHS | G66721104 |
| ESS | ESSEX PPTY TR INC | 8,779 | $2.153M | 0.3% | $197.05 | 0.0% | COM | 297178105 |
| MET | METLIFE INC | 50,998 | $2.094M | 0.3% | $33.67 | 0.0% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 86,033 | $2.024M | 0.3% | $19.85 | 0.0% | COM | 316773100 |
| RDY | DR REDDYS LABS LTD | 50,901 | $1.919M | 0.3% | $37.70 | — | ADR | 256135203 |
| RYAM | RAYONIER ADVANCED MATLS INC | 173,892 | $1.852M | 0.3% | $13.60 | 0.0% | COM | 75508B104 |
| TGT | TARGET CORP | 27,953 | $1.847M | 0.3% | $63.29 | 0.0% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 14,580 | $1.842M | 0.3% | $126.34 | — | COM NEW | 50540R409 |
| PEP | PEPSICO INC | 16,229 | $1.793M | 0.3% | $90.68 | 0.0% | COM | 713448108 |
| GWW | GRAINGER W W INC | 6,317 | $1.784M | 0.3% | $270.51 | 0.0% | COM | 384802104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 23,326 | $1.771M | 0.3% | $75.92 | — | COM | G21515104 |
| — | MRC GLOBAL INC | 144,381 | $1.766M | 0.3% | $12.23 | — | COM | 55345K103 |
| V | VISA INC | 12,583 | $1.66M | 0.2% | $131.41 | 0.0% | COM CL A | 92826C839 |
| VFC | V F CORP | 23,077 | $1.646M | 0.2% | $76.50 | 0.0% | COM | 918204108 |
| — | AON PLC | 11,225 | $1.632M | 0.2% | $145.39 | — | SHS CL A | G0408V102 |
| — | CORELOGIC INC | 48,092 | $1.607M | 0.2% | $33.42 | — | COM | 21871D103 |
| LKQ | LKQ CORP | 67,000 | $1.59M | 0.2% | $24.40 | 0.0% | COM | 501889208 |
| CB | CHUBB LIMITED | 12,276 | $1.586M | 0.2% | $114.50 | 0.0% | COM | H1467J104 |
| EQR | EQUITY RESIDENTIAL | 23,649 | $1.561M | 0.2% | $51.33 | 0.0% | SH BEN INT | 29476L107 |
| CL | COLGATE PALMOLIVE CO | 24,852 | $1.479M | 0.2% | $52.90 | 0.0% | COM | 194162103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 41,491 | $1.431M | 0.2% | $34.49 | — | SPONSORED ADR | 82706C108 |
| RF | REGIONS FINL CORP NEW | 106,265 | $1.422M | 0.2% | $11.99 | 0.0% | COM | 7591EP100 |
| CCL | CARNIVAL CORP | 28,432 | $1.402M | 0.2% | $54.09 | 0.0% | UNIT 99/99/9999 | 143658300 |
| T | AT&T INC | 48,704 | $1.39M | 0.2% | $14.02 | 0.0% | COM | 00206R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,972 | $1.243M | 0.2% | $38.35 | 0.0% | COM | 416515104 |
| CSX | CSX CORP | 18,953 | $1.178M | 0.2% | $20.89 | 0.0% | COM | 126408103 |
| ELV | ANTHEM INC | 4,216 | $1.107M | 0.2% | $250.16 | 0.0% | COM | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,686 | $1.077M | 0.2% | $42.29 | 0.0% | COM | 744573106 |
| AEE | AMEREN CORP | 15,430 | $1.006M | 0.2% | $54.42 | 0.0% | COM | 023608102 |
| LLY | LILLY ELI & CO | 8,586 | $994K | 0.1% | $101.37 | 0.0% | COM | 532457108 |
| — | 51JOB INC | 15,554 | $971K | 0.1% | $62.43 | — | SP ADR REP COM | 316827104 |
| OMC | OMNICOM GROUP INC | 13,237 | $969K | 0.1% | $57.22 | 0.0% | COM | 681919106 |
| — | CTRIP COM INTL LTD | 35,054 | $949K | 0.1% | $27.07 | — | AMERICAN DEP SHS | 22943F100 |
| BALL | BALL CORP | 18,867 | $868K | 0.1% | $43.14 | 0.0% | COM | 058498106 |
| KDP | KEURIG DR PEPPER INC | 33,735 | $865K | 0.1% | $21.35 | 0.0% | COM | 49271V100 |
| COST | COSTCO WHSL CORP NEW | 4,246 | $865K | 0.1% | $201.98 | 0.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 12,000 | $818K | 0.1% | $56.39 | 0.0% | COM | 30231G102 |
| HSY | HERSHEY CO | 7,566 | $811K | 0.1% | $90.02 | 0.0% | COM | 427866108 |
| — | WHITING PETE CORP NEW | 35,498 | $805K | 0.1% | $22.68 | — | COM NEW | 966387409 |
| KMB | KIMBERLY CLARK CORP | 6,633 | $756K | 0.1% | $86.40 | 0.0% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 4,668 | $751K | 0.1% | $176.90 | 0.0% | CL A | 21036P108 |
| — | TWITTER INC | 25,569 | $735K | 0.1% | $28.75 | — | COM | 90184L102 |
| — | TWENTY FIRST CENTY FOX INC | 14,540 | $695K | 0.1% | $47.80 | — | CL B | 90130A200 |
| ABBV | ABBVIE INC | 7,505 | $692K | 0.1% | $64.80 | 0.0% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,443 | $691K | 0.1% | $169.46 | 0.0% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 10,512 | $677K | 0.1% | $53.65 | 0.0% | COM | 855244109 |
| — | ACTIVISION BLIZZARD INC | 13,553 | $631K | 0.1% | $46.56 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 2,509 | $625K | 0.1% | $235.05 | 0.0% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 15,381 | $606K | 0.1% | $36.17 | 0.0% | COM NEW | 026874784 |
| CRM | SALESFORCE COM INC | 4,241 | $581K | 0.1% | $135.90 | 0.0% | COM | 79466L302 |
| — | TE CONNECTIVITY LTD | 7,210 | $545K | 0.1% | $75.59 | — | REG SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 6,155 | $528K | 0.1% | $75.83 | 0.0% | COM | 032654105 |
| — | LAM RESEARCH CORP | 3,873 | $527K | 0.1% | $136.07 | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 4,387 | $513K | 0.1% | $98.99 | 0.0% | COM | 693475105 |
| EL | LAUDER ESTEE COS INC | 3,920 | $510K | 0.1% | $124.06 | 0.0% | CL A | 518439104 |
| SO | SOUTHERN CO | 11,501 | $505K | 0.1% | $34.25 | 0.0% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 14,227 | $484K | 0.1% | $30.43 | 0.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 2,478 | $482K | 0.1% | $156.83 | 0.0% | COM | 031162100 |
| BF/B | BROWN FORMAN CORP | 10,100 | $481K | 0.1% | $42.10 | 0.0% | CL B | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,741 | $461K | 0.1% | $68.39 | — | COM | 931427108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,618 | $461K | 0.1% | $313.65 | 0.0% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 11,336 | $454K | 0.1% | $35.78 | 0.0% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 3,122 | $435K | 0.1% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,579 | $407K | 0.1% | $87.95 | 0.0% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,995 | $402K | 0.1% | $114.56 | 0.0% | COM | 459506101 |
| XYL | XYLEM INC | 5,951 | $397K | 0.1% | $63.54 | 0.0% | COM | 98419M100 |
| CLX | CLOROX CO DEL | 2,531 | $390K | 0.1% | $126.52 | 0.0% | COM | 189054109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,779 | $389K | 0.1% | $115.13 | 0.0% | COM | 874054109 |
| GAP | GAP INC DEL | 14,916 | $384K | 0.1% | $20.74 | 0.0% | COM | 364760108 |
| — | NIELSEN HLDGS PLC | 16,087 | $375K | 0.1% | $23.31 | — | SHS EUR | G6518L108 |
| AVGO | BROADCOM INC | 1,476 | $375K | 0.1% | $19.38 | 0.0% | COM | 11135F101 |
| IQV | IQVIA HLDGS INC | 3,217 | $374K | 0.1% | $121.14 | 0.0% | COM | 46266C105 |
| BDX | BECTON DICKINSON & CO | 1,648 | $371K | 0.1% | $208.19 | 0.0% | COM | 075887109 |
| INTC | INTEL CORP | 7,803 | $366K | 0.1% | $40.19 | 0.0% | COM | 458140100 |
| AFL | AFLAC INC | 8,016 | $365K | 0.1% | $37.59 | 0.0% | COM | 001055102 |
| HD | HOME DEPOT INC | 2,110 | $363K | 0.1% | $150.39 | 0.0% | COM | 437076102 |
| — | XILINX INC | 4,228 | $360K | 0.1% | $85.15 | — | COM | 983919101 |
| SJM | SMUCKER J M CO | 3,696 | $346K | 0.1% | $82.85 | 0.0% | COM NEW | 832696405 |
| NVDA | NVIDIA CORP | 2,527 | $337K | 0.1% | $4.74 | 0.0% | COM | 67066G104 |
| PFE | PFIZER INC | 7,680 | $335K | 0.1% | $30.03 | 0.0% | COM | 717081103 |
| SYY | SYSCO CORP | 5,254 | $329K | 0.0% | $55.73 | 0.0% | COM | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 6,143 | $320K | 0.0% | $47.68 | 0.0% | COM | 517834107 |
| NTRS | NORTHERN TR CORP | 3,729 | $312K | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| STT | STATE STR CORP | 4,797 | $303K | 0.0% | $56.82 | 0.0% | COM | 857477103 |
| PSA | PUBLIC STORAGE | 1,466 | $297K | 0.0% | $151.89 | 0.0% | COM | 74460D109 |
| IDXX | IDEXX LABS INC | 1,554 | $289K | 0.0% | $205.02 | 0.0% | COM | 45168D104 |
| EIX | EDISON INTL | 5,068 | $288K | 0.0% | $45.48 | 0.0% | COM | 281020107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,349 | $283K | 0.0% | $252.66 | 0.0% | COM | 016255101 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $282K | 0.0% | $245.46 | 0.0% | COM | 666807102 |
| QRVO | QORVO INC | 4,582 | $278K | 0.0% | $67.25 | 0.0% | COM | 74736K101 |
| PCG | PG&E CORP | 11,605 | $276K | 0.0% | $35.37 | 0.0% | COM | 69331C108 |
| ORCL | ORACLE CORP | 6,100 | $275K | 0.0% | $43.16 | 0.0% | COM | 68389X105 |
| — | INTERPUBLIC GROUP COS INC | 13,340 | $275K | 0.0% | $17.14 | 0.0% | COM | 460690100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,785 | $272K | 0.0% | $70.71 | 0.0% | COM | 43300A203 |
| — | NOBLE ENERGY INC | 14,246 | $267K | 0.0% | $18.74 | — | COM | 655044105 |
| D | DOMINION ENERGY INC | 3,644 | $260K | 0.0% | $53.23 | 0.0% | COM | 25746U109 |
| CNC | CENTENE CORP DEL | 2,227 | $257K | 0.0% | $66.95 | 0.0% | COM | 15135B101 |
| COR | AMERISOURCEBERGEN CORP | 3,419 | $254K | 0.0% | $67.21 | 0.0% | COM | 03073E105 |
| EA | ELECTRONIC ARTS INC | 3,051 | $241K | 0.0% | $89.19 | 0.0% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,529 | $237K | 0.0% | $65.26 | 0.0% | COM | 83088M102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,586 | $233K | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| — | NORDSTROM INC | 4,754 | $222K | 0.0% | $46.70 | — | COM | 655664100 |
| — | HARRIS CORP DEL | 1,642 | $221K | 0.0% | $134.59 | — | COM | 413875105 |
| CSCO | CISCO SYS INC | 4,993 | $216K | 0.0% | $36.91 | 0.0% | COM | 17275R102 |
| TAP | MOLSON COORS BREWING CO | 3,736 | $210K | 0.0% | $50.85 | 0.0% | CL B | 60871R209 |
| RVTY | PERKINELMER INC | 2,642 | $208K | 0.0% | $82.99 | 0.0% | COM | 714046109 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,247 | $206K | 0.0% | $9.95 | 0.0% | COM | 446150104 |
| MCK | MCKESSON CORP | 1,860 | $205K | 0.0% | $118.11 | 0.0% | COM | 58155Q103 |
| — | IHS MARKIT LTD | 4,228 | $203K | 0.0% | $48.01 | — | SHS | G47567105 |
| GS | GOLDMAN SACHS GROUP INC | 1,208 | $202K | 0.0% | $170.89 | 0.0% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT INC | 3,019 | $199K | 0.0% | $58.13 | 0.0% | COM | 171340102 |
| KR | KROGER CO | 7,230 | $199K | 0.0% | $24.89 | 0.0% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,888 | $196K | 0.0% | $106.08 | 0.0% | COM | 98956P102 |
| VRSK | VERISK ANALYTICS INC | 1,778 | $194K | 0.0% | $111.73 | 0.0% | COM | 92345Y106 |
| BAX | BAXTER INTL INC | 2,912 | $192K | 0.0% | $58.95 | 0.0% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 2,414 | $185K | 0.0% | $60.48 | 0.0% | COM | 209115104 |
| NKE | NIKE INC | 2,455 | $182K | 0.0% | $68.15 | 0.0% | CL B | 654106103 |
| ECL | ECOLAB INC | 1,102 | $162K | 0.0% | $141.48 | 0.0% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,054 | $161K | 0.0% | $50.60 | 0.0% | COM | 28176E108 |
| — | L BRANDS INC | 6,196 | $159K | 0.0% | $25.66 | — | COM | 501797104 |
| PAYX | PAYCHEX INC | 2,417 | $157K | 0.0% | $55.05 | 0.0% | COM | 704326107 |
| DOX | AMDOCS LTD | 2,590 | $152K | 0.0% | $54.05 | 0.0% | SHS | G02602103 |
| HSIC | SCHEIN HENRY INC | 1,936 | $152K | 0.0% | $65.85 | 0.0% | COM | 806407102 |
| KLAC | KLA-TENCOR CORP | 1,695 | $152K | 0.0% | $84.23 | 0.0% | COM | 482480100 |
| BBY | BEST BUY INC | 2,856 | $151K | 0.0% | $49.67 | 0.0% | COM | 086516101 |
| BNS | BANK N S HALIFAX | 3,000 | $149K | 0.0% | $36.87 | 0.0% | COM | 064149107 |
| WAT | WATERS CORP | 784 | $148K | 0.0% | $189.96 | 0.0% | COM | 941848103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,400 | $147K | 0.0% | $59.51 | 0.0% | COM | 674599105 |
| TD | TORONTO DOMINION BK ONT | 2,912 | $145K | 0.0% | $54.74 | 0.0% | COM NEW | 891160509 |
| DHR | DANAHER CORP DEL | 1,384 | $143K | 0.0% | $87.89 | 0.0% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 1,656 | $140K | 0.0% | $88.84 | 0.0% | COM | 871607107 |
| — | RAYTHEON CO | 900 | $138K | 0.0% | $153.33 | — | COM NEW | 755111507 |
| PGR | PROGRESSIVE CORP OHIO | 2,185 | $132K | 0.0% | $52.48 | 0.0% | COM | 743315103 |
| INTU | INTUIT | 649 | $128K | 0.0% | $198.51 | 0.0% | COM | 461202103 |
| OKE | ONEOK INC NEW | 2,318 | $125K | 0.0% | $39.29 | 0.0% | COM | 682680103 |
| KEY | KEYCORP NEW | 8,443 | $125K | 0.0% | $12.51 | 0.0% | COM | 493267108 |
| ITW | ILLINOIS TOOL WKS INC | 957 | $121K | 0.0% | $110.50 | 0.0% | COM | 452308109 |
| — | CENTURYLINK INC | 7,767 | $118K | 0.0% | $15.19 | — | COM | 156700106 |
| REGN | REGENERON PHARMACEUTICALS | 316 | $118K | 0.0% | $364.00 | 0.0% | COM | 75886F107 |
| TRIP | TRIPADVISOR INC | 2,091 | $113K | 0.0% | $49.24 | 0.0% | COM | 896945201 |
| CMI | CUMMINS INC | 844 | $113K | 0.0% | $117.48 | 0.0% | COM | 231021106 |
| UHS | UNIVERSAL HLTH SVCS INC | 934 | $109K | 0.0% | $121.64 | 0.0% | CL B | 913903100 |
| PSX | PHILLIPS 66 | 1,213 | $104K | 0.0% | $73.27 | 0.0% | COM | 718546104 |
| TPR | TAPESTRY INC | 3,089 | $104K | 0.0% | $33.11 | 0.0% | COM | 876030107 |
| A | AGILENT TECHNOLOGIES INC | 1,529 | $103K | 0.0% | $63.91 | 0.0% | COM | 00846U101 |
| PPL | PPL CORP | 3,585 | $102K | 0.0% | $22.26 | 0.0% | COM | 69351T106 |
| TXN | TEXAS INSTRS INC | 1,037 | $98,000 | 0.0% | $79.11 | 0.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 367 | $96,000 | 0.0% | $250.05 | 0.0% | COM | 539830109 |
| MTB | M & T BK CORP | 668 | $96,000 | 0.0% | $127.57 | 0.0% | COM | 55261F104 |
| — | CBS CORP NEW | 2,123 | $93,000 | 0.0% | $43.81 | — | CL B | 124857202 |
| MA | MASTERCARD INCORPORATED | 489 | $92,000 | 0.0% | $190.92 | 0.0% | CL A | 57636Q104 |
| — | SUNTRUST BKS INC | 1,810 | $91,000 | 0.0% | $50.28 | — | COM | 867914103 |
| — | CONCHO RES INC | 873 | $90,000 | 0.0% | $103.09 | — | COM | 20605P101 |
| AMAT | APPLIED MATLS INC | 2,738 | $90,000 | 0.0% | $31.70 | 0.0% | COM | 038222105 |
| — | BB&T CORP | 2,013 | $87,000 | 0.0% | $43.22 | — | COM | 054937107 |
| — | ALEXION PHARMACEUTICALS INC | 886 | $86,000 | 0.0% | $97.07 | — | COM | 015351109 |
| — | SL GREEN RLTY CORP | 1,013 | $80,000 | 0.0% | $78.97 | — | COM | 78440X101 |
| — | ANADARKO PETE CORP | 1,792 | $79,000 | 0.0% | $44.08 | — | COM | 032511107 |
| RGA | REINSURANCE GROUP AMER INC | 533 | $75,000 | 0.0% | $141.72 | 0.0% | COM NEW | 759351604 |
| AVB | AVALONBAY CMNTYS INC | 404 | $70,000 | 0.0% | $141.10 | 0.0% | COM | 053484101 |
| HCA | HCA HEALTHCARE INC | 565 | $70,000 | 0.0% | $126.05 | 0.0% | COM | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC | 849 | $68,000 | 0.0% | $74.46 | 0.0% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 2,937 | $66,000 | 0.0% | $21.96 | 0.0% | COM | 25179M103 |
| ILMN | ILLUMINA INC | 215 | $64,000 | 0.0% | $309.79 | 0.0% | COM | 452327109 |
| FMC | F M C CORP | 859 | $64,000 | 0.0% | $57.42 | 0.0% | COM NEW | 302491303 |
| COP | CONOCOPHILLIPS | 991 | $62,000 | 0.0% | $53.41 | 0.0% | COM | 20825C104 |
| ROST | ROSS STORES INC | 715 | $59,000 | 0.0% | $84.34 | 0.0% | COM | 778296103 |
| WRB | W R BERKLEY CORPORATION | 727 | $54,000 | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| BK | BANK NEW YORK MELLON CORP | 1,152 | $54,000 | 0.0% | $39.65 | 0.0% | COM | 064058100 |
| — | TIFFANY & CO NEW | 581 | $47,000 | 0.0% | $80.90 | — | COM | 886547108 |
| ALL | ALLSTATE CORP | 530 | $44,000 | 0.0% | $75.91 | 0.0% | COM | 020002101 |
| PAGP | PLAINS GP HLDGS L P | 2,134 | $43,000 | 0.0% | $20.15 | — | LTD PARTNR INT A | 72651A207 |
| TSN | TYSON FOODS INC | 810 | $43,000 | 0.0% | $48.02 | 0.0% | CL A | 902494103 |
| DXC | DXC TECHNOLOGY CO | 795 | $42,000 | 0.0% | $66.27 | 0.0% | COM | 23355L106 |
| MO | ALTRIA GROUP INC | 712 | $35,000 | 0.0% | $33.13 | 0.0% | COM | 02209S103 |
| — | VARIAN MED SYS INC | 286 | $32,000 | 0.0% | $111.89 | — | COM | 92220P105 |
| HPQ | HP INC | 1,461 | $30,000 | 0.0% | $18.24 | 0.0% | COM | 40434L105 |
| FE | FIRSTENERGY CORP | 733 | $28,000 | 0.0% | $28.34 | 0.0% | COM | 337932107 |
| INCY | INCYTE CORP | 440 | $28,000 | 0.0% | $64.93 | 0.0% | COM | 45337C102 |
| RY | ROYAL BK CDA MONTREAL QUE | 400 | $27,000 | 0.0% | $73.00 | 0.0% | COM | 780087102 |
| — | HANESBRANDS INC | 2,168 | $27,000 | 0.0% | $12.45 | — | COM | 410345102 |
| FISV | FISERV INC | 309 | $23,000 | 0.0% | $77.30 | 0.0% | COM | 337738108 |
| — | DISH NETWORK CORP | 887 | $22,000 | 0.0% | $24.80 | — | CL A | 25470M109 |
| NTAP | NETAPP INC | 297 | $18,000 | 0.0% | $59.04 | 0.0% | COM | 64110D104 |
| CVS | CVS HEALTH CORP | 198 | $13,000 | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| — | CERNER CORP | 245 | $13,000 | 0.0% | $53.06 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 209 | $9,000 | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| GPN | GLOBAL PMTS INC | 19 | $2,000 | 0.0% | $104.86 | 0.0% | COM | 37940X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22 | $1,000 | 0.0% | $66.51 | 0.0% | COM | 00971T101 |
| ACN | ACCENTURE PLC IRELAND | 5 | $1,000 | 0.0% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |