Location: Paris, France
CIK: 0001767471 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $1.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 724,407 | $71.93M | 5.0% | $95.17 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 376,230 | $54.71M | 3.8% | $101.02 | +1.4% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 368,810 | $51.28M | 3.6% | $108.31 | +20.0% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 1,000,000 | $50.44M | 3.5% | $39.79 | 0.0% | COM | 949746101 |
| META | FACEBOOK INC | 274,784 | $48.93M | 3.4% | $156.56 | +20.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 356,546 | $46.47M | 3.2% | $132.71 | +1.2% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 25,433 | $44.15M | 3.1% | $90.18 | +2.8% | COM | 023135106 |
| — | LINDE PLC | 220,663 | $42.81M | 3.0% | $193.42 | — | SHS | G5494J103 |
| AVGO | BROADCOM INC | 152,475 | $42.09M | 2.9% | $23.97 | +0.2% | COM | 11135F101 |
| AAPL | APPLE INC | 185,478 | $41.54M | 2.9% | $46.72 | +7.5% | COM | 037833100 |
| EXC | EXELON CORP | 707,273 | $34.17M | 2.4% | $26.60 | +0.7% | COM | 30161N101 |
| WMT | WALMART INC | 271,711 | $32.25M | 2.2% | $32.73 | +5.3% | COM | 931142103 |
| UBS | UBS GROUP AG | 2,799,990 | $31.82M | 2.2% | $11.26 | 0.0% | SHS | H42097107 |
| CVS | CVS HEALTH CORP | 459,608 | $28.99M | 2.0% | $48.37 | +0.0% | COM | 126650100 |
| KSA | ISHARES TR | 805,000 | $24.43M | 1.7% | $33.30 | — | MSCI SAUDI ARBIA | 46434V423 |
| INFY | INFOSYS LTD | 2,131,784 | $24.24M | 1.7% | $9.82 | — | SPONSORED ADR | 456788108 |
| PFE | PFIZER INC | 547,283 | $19.66M | 1.4% | $29.25 | -7.6% | COM | 717081103 |
| INDA | ISHARES TR | 575,558 | $19.22M | 1.3% | $33.34 | — | MSCI INDIA ETF | 46429B598 |
| NEM | NEWMONT GOLDCORP CORPORATION | 480,492 | $18.22M | 1.3% | $26.34 | +23.0% | COM | 651639106 |
| ALL | ALLSTATE CORP | 167,555 | $18.21M | 1.3% | $88.35 | +1.5% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 130,350 | $16.85M | 1.2% | $92.76 | +10.9% | COM | 882508104 |
| MCD | MCDONALDS CORP | 68,288 | $14.66M | 1.0% | $166.98 | +10.6% | COM | 580135101 |
| C | CITIGROUP INC | 208,024 | $14.37M | 1.0% | $52.89 | +2.4% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 109,692 | $13.64M | 1.0% | $89.62 | +12.7% | COM | 742718109 |
| SRE | SEMPRA ENERGY | 82,374 | $12.16M | 0.8% | $46.34 | +22.7% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 49,378 | $12.1M | 0.8% | $225.90 | +4.9% | COM | 78409V104 |
| AZO | AUTOZONE INC | 10,889 | $11.81M | 0.8% | $851.73 | +31.6% | COM | 053332102 |
| XRAY | DENTSPLY SIRONA INC | 218,546 | $11.65M | 0.8% | $52.81 | +1.7% | COM | 24906P109 |
| EXR | EXTRA SPACE STORAGE INC | 98,845 | $11.55M | 0.8% | $86.58 | +4.9% | COM | 30225T102 |
| T | AT&T INC | 304,429 | $11.52M | 0.8% | $15.59 | +9.1% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 119,716 | $11.31M | 0.8% | $67.72 | +4.2% | COM | 209115104 |
| DB | DEUTSCHE BANK AG | 1,422,076 | $10.65M | 0.7% | $6.83 | 0.0% | NAMEN AKT | D18190898 |
| MDT | MEDTRONIC PLC | 93,321 | $10.14M | 0.7% | $87.09 | +0.5% | SHS | G5960L103 |
| — | CITRIX SYS INC | 102,772 | $9.92M | 0.7% | $100.21 | — | COM | 177376100 |
| DUK | DUKE ENERGY CORP NEW | 101,571 | $9.737M | 0.7% | $64.92 | +8.7% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 40,372 | $9.406M | 0.7% | $37.82 | +22.3% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 106,527 | $9.105M | 0.6% | $54.04 | +16.8% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 79,851 | $9.057M | 0.6% | $89.80 | +13.0% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 146,340 | $8.833M | 0.6% | $39.27 | +3.0% | COM | 92343V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 89,593 | $8.664M | 0.6% | $92.32 | +0.4% | COM | 33616C100 |
| HSY | HERSHEY CO | 55,388 | $8.585M | 0.6% | $93.95 | +38.6% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,071 | $8.403M | 0.6% | $71.58 | +17.5% | COM | 45866F104 |
| OMC | OMNICOM GROUP INC | 104,595 | $8.19M | 0.6% | $60.42 | +4.0% | COM | 681919106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,414 | $7.912M | 0.6% | $13.50 | +18.1% | COM | 169656105 |
| CHD | CHURCH & DWIGHT INC | 99,495 | $7.486M | 0.5% | $69.21 | +1.5% | COM | 171340102 |
| VMC | VULCAN MATLS CO | 43,580 | $6.591M | 0.5% | $132.68 | +0.7% | COM | 929160109 |
| GRMN | GARMIN LTD | 76,208 | $6.454M | 0.5% | $69.80 | -0.0% | SHS | H2906T109 |
| CME | CME GROUP INC | 29,940 | $6.328M | 0.4% | $154.55 | +6.3% | COM | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 72,494 | $6.274M | 0.4% | $65.73 | +21.7% | COM | 760759100 |
| UAL | UNITED AIRLINES HLDGS INC | 70,015 | $6.19M | 0.4% | $87.37 | +1.2% | COM | 910047109 |
| DTE | DTE ENERGY CO | 46,076 | $6.126M | 0.4% | $80.92 | +9.9% | COM | 233331107 |
| SYY | SYSCO CORP | 76,328 | $6.06M | 0.4% | $56.10 | +10.1% | COM | 871829107 |
| — | ALEXION PHARMACEUTICALS INC | 61,387 | $6.012M | 0.4% | $98.07 | — | COM | 015351109 |
| GM | GENERAL MTRS CO | 158,826 | $5.953M | 0.4% | $34.83 | +3.4% | COM | 37045V100 |
| EBAY | EBAY INC | 146,964 | $5.729M | 0.4% | $27.13 | +32.7% | COM | 278642103 |
| EQR | EQUITY RESIDENTIAL | 64,057 | $5.526M | 0.4% | $59.11 | +8.3% | SH BEN INT | 29476L107 |
| PEP | PEPSICO INC | 39,139 | $5.366M | 0.4% | $100.67 | +8.6% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 56,772 | $5.319M | 0.4% | $58.85 | +23.1% | COM | 025537101 |
| SJM | SMUCKER J M CO | 47,349 | $5.209M | 0.4% | $88.86 | +1.8% | COM NEW | 832696405 |
| CMCSA | COMCAST CORP NEW | 113,542 | $5.118M | 0.4% | $36.10 | +3.9% | CL A | 20030N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 83,040 | $5.033M | 0.4% | $44.38 | +14.5% | COM | 416515104 |
| ECL | ECOLAB INC | 25,083 | $4.967M | 0.3% | $178.09 | +5.1% | COM | 278865100 |
| ETR | ENTERGY CORP NEW | 39,824 | $4.674M | 0.3% | $32.84 | +32.3% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 74,974 | $4.654M | 0.3% | $44.88 | +7.0% | COM | 744573106 |
| GIS | GENERAL MLS INC | 81,696 | $4.503M | 0.3% | $39.78 | +9.1% | COM | 370334104 |
| V | VISA INC | 24,385 | $4.194M | 0.3% | $154.76 | +10.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 80,154 | $4.13M | 0.3% | $43.79 | -1.8% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 92,662 | $4.067M | 0.3% | $35.40 | +4.6% | SHS | G51502105 |
| RDY | DR REDDYS LABS LTD | 105,545 | $3.999M | 0.3% | $37.80 | — | ADR | 256135203 |
| BA | BOEING CO | 10,358 | $3.941M | 0.3% | $352.37 | 0.0% | COM | 097023105 |
| KO | COCA COLA CO | 70,088 | $3.816M | 0.3% | $39.85 | +10.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 67,792 | $3.731M | 0.3% | $47.42 | +6.2% | COM | 68389X105 |
| VFC | V F CORP | 41,637 | $3.705M | 0.3% | $84.01 | +1.7% | COM | 918204108 |
| MKC | MCCORMICK & CO INC | 23,414 | $3.66M | 0.3% | $68.89 | +2.9% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 30,334 | $3.595M | 0.3% | $100.73 | +1.1% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 30,266 | $3.59M | 0.3% | $90.97 | +0.6% | COM | 166764100 |
| PPL | PPL CORP | 113,154 | $3.563M | 0.2% | $23.07 | -0.1% | COM | 69351T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,085 | $3.561M | 0.2% | $57.83 | -0.7% | CL A | 192446102 |
| CMI | CUMMINS INC | 21,703 | $3.53M | 0.2% | $125.73 | +8.3% | COM | 231021106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,766 | $3.488M | 0.2% | $202.73 | +1.6% | CL B NEW | 084670702 |
| KR | KROGER CO | 133,868 | $3.451M | 0.2% | $21.67 | -6.4% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 28,720 | $3.441M | 0.2% | $88.26 | +0.8% | CL B | 911312106 |
| NFLX | NETFLIX INC | 12,743 | $3.41M | 0.2% | $30.68 | +2.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 37,061 | $3.277M | 0.2% | $66.47 | +21.3% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 23,398 | $3.194M | 0.2% | $136.51 | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 30,282 | $3.137M | 0.2% | $88.77 | +23.8% | COM | 70450Y103 |
| — | DISCOVER FINL SVCS | 38,557 | $3.127M | 0.2% | $81.03 | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,358 | $3.062M | 0.2% | $55.85 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 27,005 | $3.02M | 0.2% | $102.84 | -0.1% | COM | 532457108 |
| MLM | MARTIN MARIETTA MATLS INC | 10,964 | $3.005M | 0.2% | $198.00 | +19.4% | COM | 573284106 |
| MMM | 3M CO | 18,002 | $2.96M | 0.2% | $120.63 | -8.3% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 139,875 | $2.883M | 0.2% | $14.00 | +0.6% | COM | 49456B101 |
| CTAS | CINTAS CORP | 10,709 | $2.871M | 0.2% | $59.29 | +1.1% | COM | 172908105 |
| ABT | ABBOTT LABS | 32,042 | $2.681M | 0.2% | $75.90 | +0.2% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 12,101 | $2.676M | 0.2% | $140.25 | +30.8% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 15,541 | $2.63M | 0.2% | $139.31 | 0.0% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC | 49,109 | $2.599M | 0.2% | $49.03 | — | COM | 00507V109 |
| DRI | DARDEN RESTAURANTS INC | 21,879 | $2.587M | 0.2% | $99.96 | +2.3% | COM | 237194105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,714 | $2.487M | 0.2% | $93.36 | +0.0% | COM | 43300A203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,508 | $2.461M | 0.2% | $54.38 | -1.3% | SHS - A - | N53745100 |
| WELL | WELLTOWER INC | 27,142 | $2.46M | 0.2% | $64.68 | +10.6% | COM | 95040Q104 |
| ADBE | ADOBE INC | 8,890 | $2.456M | 0.2% | $247.75 | +17.8% | COM | 00724F101 |
| XEL | XCEL ENERGY INC | 37,808 | $2.453M | 0.2% | $40.96 | +25.0% | COM | 98389B100 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,986 | $2.433M | 0.2% | $37.91 | -3.0% | COM | 110122108 |
| VRSK | VERISK ANALYTICS INC | 15,359 | $2.429M | 0.2% | $144.13 | +3.3% | COM | 92345Y106 |
| MRK | MERCK & CO INC | 28,710 | $2.417M | 0.2% | $57.73 | +13.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 11,118 | $2.416M | 0.2% | $227.78 | -4.7% | COM | 91324P102 |
| DLTR | DOLLAR TREE INC | 20,412 | $2.33M | 0.2% | $100.27 | +4.3% | COM | 256746108 |
| — | TWITTER INC | 56,252 | $2.318M | 0.2% | $35.73 | — | COM | 90184L102 |
| CB | CHUBB LIMITED | 14,098 | $2.276M | 0.2% | $126.03 | +10.6% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 13,229 | $2.254M | 0.2% | $135.10 | +16.8% | COM NEW | 620076307 |
| AVY | AVERY DENNISON CORP | 19,783 | $2.247M | 0.2% | $98.76 | +3.4% | COM | 053611109 |
| BAX | BAXTER INTL INC | 25,615 | $2.241M | 0.2% | $75.52 | 0.0% | COM | 071813109 |
| EQIX | EQUINIX INC | 3,824 | $2.206M | 0.2% | $477.48 | 0.0% | COM | 29444U700 |
| ESS | ESSEX PPTY TR INC | 6,754 | $2.206M | 0.2% | $236.45 | +5.5% | COM | 297178105 |
| SHW | SHERWIN WILLIAMS CO | 4,004 | $2.202M | 0.2% | $149.28 | +7.7% | COM | 824348106 |
| FMC | F M C CORP | 24,803 | $2.175M | 0.2% | $65.44 | +9.1% | COM NEW | 302491303 |
| ABBV | ABBVIE INC | 26,188 | $1.983M | 0.1% | $52.86 | -0.5% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,520 | $1.949M | 0.1% | $120.94 | -9.9% | COM | 828806109 |
| TMUS | T MOBILE US INC | 24,686 | $1.945M | 0.1% | $66.59 | +13.7% | COM | 872590104 |
| WEC | WEC ENERGY GROUP INC | 19,454 | $1.85M | 0.1% | $55.99 | +31.3% | COM | 92939U106 |
| NVDA | NVIDIA CORP | 10,630 | $1.85M | 0.1% | $4.17 | +0.3% | COM | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,408 | $1.817M | 0.1% | $365.80 | +10.3% | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 12,508 | $1.807M | 0.1% | $121.51 | +0.2% | COM | 235851102 |
| NI | NISOURCE INC | 59,634 | $1.784M | 0.1% | $23.74 | 0.0% | COM | 65473P105 |
| XOM | EXXON MOBIL CORP | 24,534 | $1.732M | 0.1% | $54.53 | -1.4% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,529 | $1.681M | 0.1% | $90.89 | +17.7% | COM | 030420103 |
| — | AVANGRID INC | 31,956 | $1.67M | 0.1% | $50.80 | — | COM | 05351W103 |
| — | MOBILE TELESYSTEMS PJSC | 203,794 | $1.651M | 0.1% | $7.00 | — | SPONSORED ADR | 607409109 |
| ISRG | INTUITIVE SURGICAL INC | 3,016 | $1.628M | 0.1% | $172.90 | +0.0% | COM NEW | 46120E602 |
| PNW | PINNACLE WEST CAP CORP | 16,363 | $1.588M | 0.1% | $71.87 | 0.0% | COM | 723484101 |
| TJX | TJX COS INC NEW | 27,859 | $1.553M | 0.1% | $47.95 | +4.5% | COM | 872540109 |
| ELV | ANTHEM INC | 6,451 | $1.549M | 0.1% | $251.21 | +0.0% | COM | 036752103 |
| DOX | AMDOCS LTD | 23,271 | $1.538M | 0.1% | $53.08 | +5.9% | SHS | G02602103 |
| EG | EVEREST RE GROUP LTD | 5,721 | $1.522M | 0.1% | $220.37 | +0.2% | COM | G3223R108 |
| GOOGL | ALPHABET INC | 1,219 | $1.489M | 0.1% | $53.64 | +9.6% | CAP STK CL A | 02079K305 |
| BALL | BALL CORP | 20,282 | $1.477M | 0.1% | $52.73 | +31.3% | COM | 058498106 |
| VTR | VENTAS INC | 19,993 | $1.46M | 0.1% | $44.78 | +22.7% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 11,154 | $1.448M | 0.1% | $97.34 | +0.1% | COM | 253868103 |
| WIT | WIPRO LTD | 390,235 | $1.424M | 0.1% | $3.65 | — | SPON ADR 1 SH | 97651M109 |
| IDXX | IDEXX LABS INC | 5,202 | $1.415M | 0.1% | $277.08 | +0.4% | COM | 45168D104 |
| BAC | BANK AMER CORP | 47,527 | $1.386M | 0.1% | $24.50 | +0.3% | COM | 060505104 |
| BKNG | BOOKING HLDGS INC | 700 | $1.374M | 0.1% | $1804.07 | +5.6% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 11,547 | $1.359M | 0.1% | $86.18 | +10.3% | COM | 46625H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,055 | $1.356M | 0.1% | $111.93 | -4.1% | COM | 459506101 |
| RCI | ROGERS COMMUNICATIONS INC | 26,980 | $1.315M | 0.1% | $52.24 | -1.4% | CL B | 775109200 |
| AFL | AFLAC INC | 24,927 | $1.304M | 0.1% | $43.74 | +3.7% | COM | 001055102 |
| AVB | AVALONBAY CMNTYS INC | 6,038 | $1.3M | 0.1% | $152.76 | +9.4% | COM | 053484101 |
| BKR | BAKER HUGHES A GE CO | 54,268 | $1.259M | 0.1% | $20.73 | -5.7% | CL A | 05722G100 |
| BIIB | BIOGEN INC | 5,207 | $1.212M | 0.1% | $234.94 | -0.9% | COM | 09062X103 |
| GLW | CORNING INC | 39,979 | $1.14M | 0.1% | $25.37 | -1.5% | COM | 219350105 |
| CMS | CMS ENERGY CORP | 17,403 | $1.113M | 0.1% | $42.63 | +18.0% | COM | 125896100 |
| TD | TORONTO DOMINION BK ONT | 18,957 | $1.106M | 0.1% | $56.53 | +0.6% | COM NEW | 891160509 |
| APD | AIR PRODS & CHEMS INC | 4,824 | $1.07M | 0.1% | $188.61 | +2.1% | COM | 009158106 |
| HD | HOME DEPOT INC | 4,580 | $1.063M | 0.1% | $166.40 | +12.4% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP | 7,400 | $1.051M | 0.1% | $93.11 | +17.8% | COM | 494368103 |
| IT | GARTNER INC | 7,131 | $1.02M | 0.1% | $150.83 | -3.6% | COM | 366651107 |
| GWW | GRAINGER W W INC | 3,427 | $1.018M | 0.1% | $266.77 | -3.8% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 3,996 | $1.011M | 0.1% | $222.79 | +0.3% | COM | 075887109 |
| BF/B | BROWN FORMAN CORP | 15,734 | $988K | 0.1% | $43.89 | +19.2% | CL B | 115637209 |
| CTRA | CABOT OIL & GAS CORP | 55,076 | $968K | 0.1% | $17.20 | -16.5% | COM | 127097103 |
| QRVO | QORVO INC | 12,700 | $942K | 0.1% | $68.99 | +5.3% | COM | 74736K101 |
| PKG | PACKAGING CORP AMER | 8,855 | $940K | 0.1% | $82.57 | +1.0% | COM | 695156109 |
| — | VIACOM INC NEW | 38,326 | $921K | 0.1% | $26.11 | — | CL B | 92553P201 |
| ATO | ATMOS ENERGY CORP | 7,981 | $909K | 0.1% | $89.47 | +4.5% | COM | 049560105 |
| PRGO | PERRIGO CO PLC | 15,674 | $876K | 0.1% | $50.93 | 0.0% | SHS | G97822103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,156 | $859K | 0.1% | $25.00 | +3.3% | COM | 67103H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,803 | $853K | 0.1% | $121.12 | +3.0% | COM | 874054109 |
| — | KANSAS CITY SOUTHERN | 6,255 | $832K | 0.1% | $125.00 | — | COM NEW | 485170302 |
| XYL | XYLEM INC | 10,229 | $814K | 0.1% | $68.29 | +6.6% | COM | 98419M100 |
| ALLE | ALLEGION PUB LTD CO | 7,672 | $795K | 0.1% | $93.30 | +0.7% | ORD SHS | G0176J109 |
| GGG | GRACO INC | 17,083 | $787K | 0.1% | $45.41 | -4.1% | COM | 384109104 |
| ALB | ALBEMARLE CORP | 11,297 | $785K | 0.1% | $63.51 | -1.6% | COM | 012653101 |
| RGLD | ROYAL GOLD INC | 6,287 | $775K | 0.1% | $121.78 | 0.0% | COM | 780287108 |
| — | ALLERGAN PLC | 4,577 | $770K | 0.1% | $168.19 | — | SHS | G0177J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,041 | $766K | 0.1% | $71.87 | +0.3% | COM NEW | 12541W209 |
| MOS | MOSAIC CO NEW | 37,244 | $764K | 0.1% | $19.92 | -3.2% | COM | 61945C103 |
| HXL | HEXCEL CORP NEW | 9,151 | $752K | 0.1% | $72.68 | +12.4% | COM | 428291108 |
| TRIP | TRIPADVISOR INC | 19,410 | $751K | 0.1% | $38.86 | -4.7% | COM | 896945201 |
| GS | GOLDMAN SACHS GROUP INC | 3,536 | $733K | 0.1% | $169.20 | +6.1% | COM | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 4,066 | $730K | 0.1% | $169.50 | -4.7% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 14,371 | $717K | 0.1% | $39.84 | +13.8% | COM | 038222105 |
| BLD | TOPBUILD CORP | 7,356 | $709K | 0.0% | $88.33 | 0.0% | COM | 89055F103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,167 | $709K | 0.0% | $122.61 | 0.0% | COM | 98956P102 |
| CLX | CLOROX CO DEL | 4,646 | $706K | 0.0% | $127.19 | +2.9% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 4,474 | $700K | 0.0% | $120.65 | +7.9% | COM | 452308109 |
| LBRDA | LIBERTY BROADBAND CORP | 6,642 | $694K | 0.0% | $95.70 | +1.1% | COM SER A | 530307107 |
| NKE | NIKE INC | 7,383 | $693K | 0.0% | $76.43 | +3.1% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 16,001 | $686K | 0.0% | $37.69 | +17.0% | COM | 595112103 |
| SEIC | SEI INVESTMENTS CO | 11,554 | $685K | 0.0% | $50.59 | +5.0% | COM | 784117103 |
| USB | US BANCORP DEL | 12,251 | $678K | 0.0% | $38.28 | +7.4% | COM NEW | 902973304 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,372 | $673K | 0.0% | $109.57 | +5.5% | COM | 015271109 |
| MAA | MID AMER APT CMNTYS INC | 5,131 | $667K | 0.0% | $90.03 | +11.3% | COM | 59522J103 |
| PSA | PUBLIC STORAGE | 2,719 | $667K | 0.0% | $157.03 | +22.2% | COM | 74460D109 |
| QSR | RESTAURANT BRANDS INTL INC | 9,300 | $662K | 0.0% | $73.74 | 0.0% | COM | 76131D103 |
| — | TE CONNECTIVITY LTD | 7,063 | $658K | 0.0% | $89.53 | — | REG SHS | H84989104 |
| DD | DUPONT DE NEMOURS INC | 9,217 | $657K | 0.0% | $26.42 | -1.9% | COM | 26614N102 |
| — | LAM RESEARCH CORP | 2,804 | $648K | 0.0% | $212.32 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 7,979 | $647K | 0.0% | $54.80 | +6.6% | COM | 25746U109 |
| — | VEREIT INC | 66,169 | $647K | 0.0% | $9.03 | — | COM | 92339V100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,313 | $641K | 0.0% | $186.12 | 0.0% | COM | G7496G103 |
| KLAC | KLA CORPORATION | 4,014 | $640K | 0.0% | $96.11 | +34.4% | COM NEW | 482480100 |
| — | DUKE REALTY CORP | 18,842 | $640K | 0.0% | $31.43 | — | COM NEW | 264411505 |
| — | APARTMENT INVT & MGMT CO | 12,270 | $640K | 0.0% | $50.12 | — | CL A | 03748R754 |
| CPT | CAMDEN PPTY TR | 5,732 | $636K | 0.0% | $82.07 | +5.4% | SH BEN INT | 133131102 |
| — | AQUA AMERICA INC | 14,085 | $631K | 0.0% | $42.26 | — | COM | 03836W103 |
| PNC | PNC FINL SVCS GROUP INC | 4,493 | $630K | 0.0% | $101.85 | +5.7% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 14,404 | $623K | 0.0% | $48.70 | 0.0% | COM | 15135B101 |
| GL | GLOBE LIFE INC | 6,454 | $618K | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| CL | COLGATE PALMOLIVE CO | 8,392 | $617K | 0.0% | $57.82 | +8.2% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 68,869 | $616K | 0.0% | $9.36 | — | COM | 369604103 |
| — | LIBERTY PPTY TR | 11,850 | $608K | 0.0% | $50.06 | — | SH BEN INT | 531172104 |
| DOV | DOVER CORP | 6,085 | $606K | 0.0% | $87.29 | +0.4% | COM | 260003108 |
| AXP | AMERICAN EXPRESS CO | 4,990 | $590K | 0.0% | $107.74 | +4.5% | COM | 025816109 |
| ATR | APTARGROUP INC | 4,964 | $588K | 0.0% | $108.41 | +2.8% | COM | 038336103 |
| JNJ | JOHNSON & JOHNSON | 4,500 | $582K | 0.0% | $114.14 | -3.6% | COM | 478160104 |
| CSL | CARLISLE COS INC | 3,974 | $578K | 0.0% | $125.89 | +3.2% | COM | 142339100 |
| CINF | CINCINNATI FINL CORP | 4,928 | $575K | 0.0% | $81.45 | +14.4% | COM | 172062101 |
| NVR | NVR INC | 154 | $572K | 0.0% | $3270.31 | +7.7% | COM | 62944T105 |
| BRO | BROWN & BROWN INC | 15,831 | $571K | 0.0% | $33.78 | +1.2% | COM | 115236101 |
| PNR | PENTAIR PLC | 15,079 | $570K | 0.0% | $33.98 | 0.0% | SHS | G7S00T104 |
| — | PEOPLES UTD FINL INC | 36,416 | $569K | 0.0% | $16.59 | — | COM | 712704105 |
| CSCO | CISCO SYS INC | 11,127 | $550K | 0.0% | $43.46 | -1.5% | COM | 17275R102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,878 | $539K | 0.0% | $287.01 | — | COM | 339041105 |
| KMX | CARMAX INC | 6,110 | $538K | 0.0% | $82.00 | +4.7% | COM | 143130102 |
| ADI | ANALOG DEVICES INC | 4,786 | $535K | 0.0% | $79.93 | +26.2% | COM | 032654105 |
| — | ANNALY CAP MGMT INC | 59,022 | $519K | 0.0% | $9.10 | — | COM | 035710409 |
| UNP | UNION PACIFIC CORP | 3,136 | $508K | 0.0% | $147.39 | -1.1% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 3,139 | $499K | 0.0% | $132.04 | +0.6% | COM | 256677105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,238 | $499K | 0.0% | $28.17 | +11.2% | FNF GROUP COM | 31620R303 |
| NDAQ | NASDAQ INC | 5,011 | $498K | 0.0% | $28.00 | +8.2% | COM | 631103108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,580 | $498K | 0.0% | $151.12 | +18.5% | SHS | G96629103 |
| TRGP | TARGA RES CORP | 12,177 | $489K | 0.0% | $32.36 | -0.9% | COM | 87612G101 |
| FFIV | F5 NETWORKS INC | 3,470 | $487K | 0.0% | $148.28 | -6.7% | COM | 315616102 |
| FDS | FACTSET RESH SYS INC | 1,988 | $483K | 0.0% | $259.58 | +0.5% | COM | 303075105 |
| DGX | QUEST DIAGNOSTICS INC | 4,508 | $482K | 0.0% | $85.78 | +5.5% | COM | 74834L100 |
| ETN | EATON CORP PLC | 5,632 | $468K | 0.0% | $71.55 | +0.8% | SHS | G29183103 |
| — | CYPRESS SEMICONDUCTOR CORP | 19,855 | $463K | 0.0% | $23.32 | — | COM | 232806109 |
| WRB | BERKLEY W R CORP | 6,380 | $461K | 0.0% | $23.06 | +17.7% | COM | 084423102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,138 | $460K | 0.0% | $76.79 | +8.3% | COM | 363576109 |
| AIZ | ASSURANT INC | 3,630 | $457K | 0.0% | $105.79 | 0.0% | COM | 04621X108 |
| HST | HOST HOTELS & RESORTS INC | 26,268 | $454K | 0.0% | $14.53 | -6.9% | COM | 44107P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,623 | $451K | 0.0% | $107.51 | +7.3% | COM | 11133T103 |
| — | COOPER COS INC | 1,512 | $449K | 0.0% | $298.76 | — | COM NEW | 216648402 |
| LII | LENNOX INTL INC | 1,835 | $446K | 0.0% | $250.63 | -4.9% | COM | 526107107 |
| ROL | ROLLINS INC | 13,053 | $445K | 0.0% | $22.81 | -6.9% | COM | 775711104 |
| — | XILINX INC | 4,586 | $440K | 0.0% | $119.74 | — | COM | 983919101 |
| RMD | RESMED INC | 3,255 | $440K | 0.0% | $121.35 | +2.2% | COM | 761152107 |
| COF | CAPITAL ONE FINL CORP | 4,738 | $431K | 0.0% | $80.45 | +0.2% | COM | 14040H105 |
| CBRE | CBRE GROUP INC | 8,104 | $430K | 0.0% | $49.70 | +5.8% | CL A | 12504L109 |
| — | INGERSOLL-RAND PLC | 3,480 | $429K | 0.0% | $126.71 | — | SHS | G47791101 |
| MAS | MASCO CORP | 10,223 | $426K | 0.0% | $34.84 | +3.6% | COM | 574599106 |
| — | NIELSEN HLDGS PLC | 19,473 | $414K | 0.0% | $23.14 | — | SHS EUR | G6518L108 |
| PGR | PROGRESSIVE CORP OHIO | 5,317 | $411K | 0.0% | $63.47 | +1.8% | COM | 743315103 |
| BEN | FRANKLIN RES INC | 13,960 | $403K | 0.0% | $24.49 | -8.8% | COM | 354613101 |
| AXTA | AXALTA COATING SYS LTD | 13,226 | $399K | 0.0% | $26.15 | +12.8% | COM | G0750C108 |
| G | GENPACT LIMITED | 10,091 | $391K | 0.0% | $36.71 | 0.0% | SHS | G3922B107 |
| TRV | TRAVELERS COMPANIES INC | 2,632 | $391K | 0.0% | $124.99 | +3.6% | COM | 89417E109 |
| — | CDK GLOBAL INC | 7,944 | $382K | 0.0% | $49.43 | — | COM | 12508E101 |
| LDOS | LEIDOS HLDGS INC | 4,432 | $381K | 0.0% | $67.34 | +14.1% | COM | 525327102 |
| CAH | CARDINAL HEALTH INC | 7,877 | $372K | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| — | CBS CORP NEW | 9,134 | $369K | 0.0% | $40.73 | — | CL B | 124857202 |
| PCAR | PACCAR INC | 5,069 | $355K | 0.0% | $36.14 | -1.2% | COM | 693718108 |
| SLF | SUN LIFE FINL INC | 7,900 | $353K | 0.0% | $41.78 | 0.0% | COM | 866796105 |
| — | CONCHO RES INC | 5,182 | $352K | 0.0% | $84.79 | — | COM | 20605P101 |
| RHI | ROBERT HALF INTL INC | 6,291 | $350K | 0.0% | $58.80 | -4.1% | COM | 770323103 |
| CAG | CONAGRA BRANDS INC | 11,371 | $349K | 0.0% | $22.18 | 0.0% | COM | 205887102 |
| SABR | SABRE CORP | 15,529 | $348K | 0.0% | $23.52 | 0.0% | COM | 78573M104 |
| DHI | D R HORTON INC | 6,595 | $348K | 0.0% | $41.30 | +8.1% | COM | 23331A109 |
| — | JUNIPER NETWORKS INC | 13,834 | $342K | 0.0% | $26.59 | — | COM | 48203R104 |
| AAP | ADVANCE AUTO PARTS INC | 2,060 | $341K | 0.0% | $132.77 | -0.3% | COM | 00751Y106 |
| IVZ | INVESCO LTD | 20,046 | $340K | 0.0% | $13.36 | -1.8% | SHS | G491BT108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,159 | $337K | 0.0% | $40.36 | +2.2% | COM | 34964C106 |
| NUE | NUCOR CORP | 6,496 | $331K | 0.0% | $47.84 | -4.3% | COM | 670346105 |
| HPQ | HP INC | 17,372 | $329K | 0.0% | $16.64 | -5.4% | COM | 40434L105 |
| HUBB | HUBBELL INC | 2,498 | $328K | 0.0% | $108.71 | +5.2% | COM | 443510607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,314 | $322K | 0.0% | $92.64 | 0.0% | COM | 49338L103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,629 | $322K | 0.0% | $42.59 | +3.2% | COM | 74251V102 |
| — | LABORATORY CORP AMER HLDGS | 1,900 | $319K | 0.0% | $167.89 | — | COM NEW | 50540R409 |
| MRSH | MARSH & MCLENNAN COS INC | 3,180 | $318K | 0.0% | $86.29 | +4.9% | COM | 571748102 |
| CAT | CATERPILLAR INC DEL | 2,484 | $314K | 0.0% | $114.01 | -2.6% | COM | 149123101 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,670 | $306K | 0.0% | $75.92 | — | COM | G21515104 |
| AIG | AMERICAN INTL GROUP INC | 5,433 | $303K | 0.0% | $43.55 | +7.4% | COM NEW | 026874784 |
| EOG | EOG RES INC | 4,078 | $303K | 0.0% | $66.95 | -8.2% | COM | 26875P101 |
| SO | SOUTHERN CO | 4,785 | $296K | 0.0% | $34.25 | +32.2% | COM | 842587107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,630 | $295K | 0.0% | $216.90 | -4.2% | COM | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,146 | $292K | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 1,947 | $291K | 0.0% | $155.62 | 0.0% | COM | 46266C105 |
| LKQ | LKQ CORP | 9,192 | $289K | 0.0% | $24.40 | +0.7% | COM | 501889208 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,873 | $286K | 0.0% | $89.54 | +9.1% | COM | 759509102 |
| SLB | SCHLUMBERGER LTD | 8,296 | $283K | 0.0% | $37.62 | -17.7% | COM | 806857108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,580 | $278K | 0.0% | $54.83 | +4.1% | COM | 025932104 |
| — | PIONEER NAT RES CO | 2,194 | $276K | 0.0% | $139.66 | — | COM | 723787107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,281 | $264K | 0.0% | $47.53 | -0.5% | SHS | G8060N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,995 | $264K | 0.0% | $59.81 | +17.6% | COM | 127387108 |
| — | SEAGATE TECHNOLOGY PLC | 4,895 | $263K | 0.0% | $53.73 | — | SHS | G7945M107 |
| MAC | MACERICH CO | 8,199 | $259K | 0.0% | $37.31 | — | COM | 554382101 |
| GPC | GENUINE PARTS CO | 2,591 | $258K | 0.0% | $85.44 | -6.6% | COM | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,167 | $257K | 0.0% | $66.65 | +5.4% | COM | 28176E108 |
| CSX | CSX CORP | 3,694 | $256K | 0.0% | $23.56 | -9.3% | COM | 126408103 |
| — | SHAW COMMUNICATIONS INC | 12,900 | $254K | 0.0% | $19.69 | — | CL B CONV | 82028K200 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,000 | $246K | 0.0% | $81.91 | — | CL A | 512816109 |
| — | DISCOVERY INC | 9,850 | $243K | 0.0% | $26.42 | — | COM SER C | 25470F302 |
| PHM | PULTE GROUP INC | 6,647 | $243K | 0.0% | $29.09 | +7.0% | COM | 745867101 |
| DE | DEERE & CO | 1,423 | $240K | 0.0% | $142.25 | +2.6% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 4,188 | $239K | 0.0% | $49.40 | -8.3% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,478 | $239K | 0.0% | $140.97 | +2.1% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,712 | $238K | 0.0% | $94.94 | +10.3% | COM | 22822V101 |
| FISV | FISERV INC | 2,292 | $237K | 0.0% | $95.99 | +6.4% | COM | 337738108 |
| RVTY | PERKINELMER INC | 2,767 | $236K | 0.0% | $86.18 | 0.0% | COM | 714046109 |
| URI | UNITED RENTALS INC | 1,889 | $235K | 0.0% | $121.48 | -3.3% | COM | 911363109 |
| — | KELLOGG CO | 3,606 | $232K | 0.0% | $46.40 | -2.3% | COM | 487836108 |
| HUM | HUMANA INC | 907 | $232K | 0.0% | $265.05 | 0.0% | COM | 444859102 |
| LNC | LINCOLN NATL CORP IND | 3,785 | $228K | 0.0% | $44.65 | -1.2% | COM | 534187109 |
| FAST | FASTENAL CO | 6,906 | $226K | 0.0% | $13.74 | -3.7% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,047 | $226K | 0.0% | $69.58 | -2.5% | COM | 302130109 |
| EXPE | EXPEDIA GROUP INC | 1,660 | $223K | 0.0% | $125.94 | +3.2% | COM NEW | 30212P303 |
| INCY | INCYTE CORP | 2,986 | $222K | 0.0% | $80.67 | +0.2% | COM | 45337C102 |
| — | IHS MARKIT LTD | 3,322 | $222K | 0.0% | $63.72 | — | SHS | G47567105 |
| LOW | LOWES COS INC | 2,000 | $220K | 0.0% | $93.93 | +0.1% | COM | 548661107 |
| ROP | ROPER TECHNOLOGIES INC | 613 | $219K | 0.0% | $342.49 | +2.1% | COM | 776696106 |
| GIB | CGI INC | 2,700 | $214K | 0.0% | $70.28 | +10.3% | CL A SUB VTG | 12532H104 |
| HSIC | HENRY SCHEIN INC | 3,346 | $212K | 0.0% | $65.98 | -2.1% | COM | 806407102 |
| MSCI | MSCI INC | 975 | $212K | 0.0% | $215.39 | +0.9% | COM | 55354G100 |
| EMR | EMERSON ELEC CO | 3,052 | $204K | 0.0% | $55.74 | -2.5% | COM | 291011104 |
| DCI | DONALDSON INC | 3,871 | $202K | 0.0% | $45.43 | -1.6% | COM | 257651109 |
| ROK | ROCKWELL AUTOMATION INC | 1,186 | $195K | 0.0% | $147.82 | -4.6% | COM | 773903109 |
| ULTA | ULTA BEAUTY INC | 761 | $191K | 0.0% | $285.25 | +7.6% | COM | 90384S303 |
| FOXA | FOX CORP | 5,980 | $189K | 0.0% | $35.41 | -10.3% | CL A COM | 35137L105 |
| WM | WASTE MGMT INC DEL | 1,608 | $185K | 0.0% | $88.87 | +18.3% | COM | 94106L109 |
| VOYA | VOYA FINL INC | 3,334 | $182K | 0.0% | $48.17 | -0.2% | COM | 929089100 |
| ERIE | ERIE INDTY CO | 975 | $181K | 0.0% | $200.41 | 0.0% | CL A | 29530P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,094 | $175K | 0.0% | $148.40 | +4.5% | COM NEW | 759351604 |
| ILMN | ILLUMINA INC | 572 | $174K | 0.0% | $300.96 | -2.1% | COM | 452327109 |
| WAB | WABTEC CORP | 2,420 | $174K | 0.0% | $68.47 | 0.0% | COM | 929740108 |
| O | REALTY INCOME CORP | 2,238 | $172K | 0.0% | $48.85 | +5.0% | COM | 756109104 |
| DXC | DXC TECHNOLOGY CO | 5,804 | $171K | 0.0% | $46.06 | -10.2% | COM | 23355L106 |
| CPB | CAMPBELL SOUP CO | 3,535 | $166K | 0.0% | $29.17 | +20.1% | COM | 134429109 |
| FTV | FORTIVE CORP | 2,381 | $163K | 0.0% | $48.97 | -8.4% | COM | 34959J108 |
| — | DISH NETWORK CORP | 4,645 | $158K | 0.0% | $30.88 | — | CL A | 25470M109 |
| AEE | AMEREN CORP | 1,956 | $157K | 0.0% | $63.90 | 0.0% | COM | 023608102 |
| FLS | FLOWSERVE CORP | 3,335 | $156K | 0.0% | $42.06 | -2.4% | COM | 34354P105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,882 | $155K | 0.0% | $81.70 | — | COM CL A | 848574109 |
| GOOG | ALPHABET INC | 126 | $154K | 0.0% | $55.42 | +6.0% | CAP STK CL C | 02079K107 |
| — | SPRINT CORPORATION | 24,732 | $153K | 0.0% | $6.19 | — | COM | 85207U105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 900 | $152K | 0.0% | $175.65 | +0.7% | COM | 92532F100 |
| WDC | WESTERN DIGITAL CORP | 2,548 | $152K | 0.0% | $32.78 | +25.9% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 1,527 | $149K | 0.0% | $89.64 | +1.9% | COM | 285512109 |
| OC | OWENS CORNING NEW | 2,352 | $149K | 0.0% | $57.24 | 0.0% | COM | 690742101 |
| — | TIFFANY & CO NEW | 1,603 | $148K | 0.0% | $93.66 | — | COM | 886547108 |
| PRU | PRUDENTIAL FINL INC | 1,618 | $146K | 0.0% | $69.12 | -4.9% | COM | 744320102 |
| UA | UNDER ARMOUR INC | 7,813 | $142K | 0.0% | $19.89 | -0.9% | CL C | 904311206 |
| LBRDK | LIBERTY BROADBAND CORP | 1,344 | $141K | 0.0% | $96.48 | +1.2% | COM SER C | 530307305 |
| — | DISCOVERY INC | 5,270 | $140K | 0.0% | $26.62 | — | COM SER A | 25470F104 |
| SCI | SERVICE CORP INTL | 2,902 | $139K | 0.0% | $46.28 | +1.4% | COM | 817565104 |
| UAA | UNDER ARMOUR INC | 6,905 | $138K | 0.0% | $22.30 | -1.1% | CL A | 904311107 |
| — | INTERPUBLIC GROUP COS INC | 6,362 | $137K | 0.0% | $17.00 | -1.7% | COM | 460690100 |
| STZ | CONSTELLATION BRANDS INC | 652 | $135K | 0.0% | $175.87 | +2.8% | CL A | 21036P108 |
| TGT | TARGET CORP | 1,255 | $134K | 0.0% | $78.32 | +2.6% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 1,079 | $134K | 0.0% | $126.67 | +0.0% | CL A | 571903202 |
| FE | FIRSTENERGY CORP | 2,738 | $132K | 0.0% | $29.71 | +17.2% | COM | 337932107 |
| — | IAC INTERACTIVECORP | 601 | $131K | 0.0% | $217.97 | — | COM | 44919P508 |
| ROST | ROSS STORES INC | 1,166 | $128K | 0.0% | $97.72 | +1.4% | COM | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 645 | $124K | 0.0% | $184.52 | +1.3% | COM | 550021109 |
| MS | MORGAN STANLEY | 2,843 | $121K | 0.0% | $36.28 | -3.5% | COM NEW | 617446448 |
| PLD | PROLOGIS INC | 1,422 | $121K | 0.0% | $56.37 | +22.9% | COM | 74340W103 |
| PH | PARKER HANNIFIN CORP | 667 | $120K | 0.0% | $156.18 | -0.8% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 552 | $115K | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,400 | $114K | 0.0% | $74.98 | +4.1% | COM | 780087102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,700 | $113K | 0.0% | $39.68 | -7.0% | COM | 808513105 |
| ALK | ALASKA AIR GROUP INC | 1,708 | $111K | 0.0% | $62.15 | 0.0% | COM | 011659109 |
| — | AON PLC | 542 | $105K | 0.0% | $192.38 | — | SHS CL A | G0408V102 |
| SWK | STANLEY BLACK & DECKER INC | 722 | $104K | 0.0% | $116.04 | +0.6% | COM | 854502101 |
| — | APTIV PLC | 1,195 | $104K | 0.0% | $86.25 | — | SHS | G6095L109 |
| MA | MASTERCARD INC | 380 | $103K | 0.0% | $206.72 | +28.7% | CL A | 57636Q104 |
| — | VARIAN MED SYS INC | 837 | $100K | 0.0% | $136.21 | — | COM | 92220P105 |
| BMO | BANK MONTREAL QUE | 1,300 | $96,000 | 0.0% | $55.18 | +0.5% | COM | 063671101 |
| HAS | HASBRO INC | 772 | $92,000 | 0.0% | $69.91 | +27.9% | COM | 418056107 |
| TSLA | TESLA INC | 382 | $92,000 | 0.0% | $15.64 | +0.1% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 1,962 | $89,000 | 0.0% | $42.26 | -12.5% | COM | 064058100 |
| SEE | SEALED AIR CORP NEW | 2,152 | $89,000 | 0.0% | $38.94 | -3.5% | COM | 81211K100 |
| FDX | FEDEX CORP | 606 | $88,000 | 0.0% | $153.56 | -6.7% | COM | 31428X106 |
| AMGN | AMGEN INC | 449 | $87,000 | 0.0% | $146.19 | +8.1% | COM | 031162100 |
| LVS | LAS VEGAS SANDS CORP | 1,496 | $86,000 | 0.0% | $52.44 | +1.8% | COM | 517834107 |
| TSCO | TRACTOR SUPPLY CO | 937 | $85,000 | 0.0% | $18.33 | +2.3% | COM | 892356106 |
| MTB | M & T BK CORP | 539 | $85,000 | 0.0% | $131.65 | -2.8% | COM | 55261F104 |
| BNS | BANK N S HALIFAX | 1,500 | $85,000 | 0.0% | $36.87 | +3.3% | COM | 064149107 |
| MCO | MOODYS CORP | 399 | $82,000 | 0.0% | $179.45 | +10.7% | COM | 615369105 |
| MET | METLIFE INC | 1,747 | $82,000 | 0.0% | $37.59 | +2.4% | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES INC | 1,490 | $77,000 | 0.0% | $24.29 | 0.0% | CL C | 24703L202 |
| WYNN | WYNN RESORTS LTD | 690 | $75,000 | 0.0% | $114.41 | -1.1% | COM | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL | 2,624 | $73,000 | 0.0% | $27.93 | +1.2% | COM | 552953101 |
| MO | ALTRIA GROUP INC | 1,792 | $73,000 | 0.0% | $30.73 | -10.2% | COM | 02209S103 |
| F | FORD MTR CO DEL | 7,928 | $73,000 | 0.0% | $6.95 | 0.0% | COM | 345370860 |
| DEI | DOUGLAS EMMETT INC | 1,589 | $68,000 | 0.0% | $39.85 | — | COM | 25960P109 |
| KIM | KIMCO RLTY CORP | 3,226 | $67,000 | 0.0% | $13.21 | +7.8% | COM | 49446R109 |
| REGN | REGENERON PHARMACEUTICALS | 238 | $66,000 | 0.0% | $313.32 | -6.1% | COM | 75886F107 |
| — | ALLEGHANY CORP DEL | 80 | $64,000 | 0.0% | $680.00 | — | COM | 017175100 |
| NOC | NORTHROP GRUMMAN CORP | 169 | $63,000 | 0.0% | $245.46 | +29.8% | COM | 666807102 |
| — | SL GREEN RLTY CORP | 776 | $63,000 | 0.0% | $79.50 | — | COM | 78440X101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 753 | $62,000 | 0.0% | $29.69 | -2.2% | COM | 136069101 |
| IRM | IRON MTN INC NEW | 1,903 | $62,000 | 0.0% | $23.07 | -2.3% | COM | 46284V101 |
| SYF | SYNCHRONY FINL | 1,804 | $61,000 | 0.0% | $28.75 | +1.7% | COM | 87165B103 |
| STT | STATE STR CORP | 1,029 | $61,000 | 0.0% | $55.88 | -19.5% | COM | 857477103 |
| PVH | PVH CORP | 684 | $60,000 | 0.0% | $87.17 | -5.1% | COM | 693656100 |
| FOX | FOX CORP | 1,879 | $59,000 | 0.0% | $33.66 | -6.3% | CL B COM | 35137L204 |
| BXP | BOSTON PROPERTIES INC | 458 | $59,000 | 0.0% | $92.62 | +2.6% | COM | 101121101 |
| AMP | AMERIPRISE FINL INC | 404 | $59,000 | 0.0% | $128.26 | -2.4% | COM | 03076C106 |
| UNM | UNUM GROUP | 2,001 | $59,000 | 0.0% | $33.32 | -10.9% | COM | 91529Y106 |
| FITB | FIFTH THIRD BANCORP | 2,140 | $59,000 | 0.0% | $20.04 | +6.0% | COM | 316773100 |
| JLL | JONES LANG LASALLE INC | 424 | $59,000 | 0.0% | $141.52 | -2.4% | COM | 48020Q107 |
| — | FEDERAL REALTY INVT TR | 428 | $58,000 | 0.0% | $130.83 | — | SH BEN INT NEW | 313747206 |
| UDR | UDR INC | 1,173 | $57,000 | 0.0% | $35.13 | +5.9% | COM | 902653104 |
| NTRS | NORTHERN TR CORP | 612 | $57,000 | 0.0% | $75.15 | +0.2% | COM | 665859104 |
| RF | REGIONS FINL CORP NEW | 3,518 | $56,000 | 0.0% | $11.99 | -3.1% | COM | 7591EP100 |
| BF/A | BROWN FORMAN CORP | 943 | $56,000 | 0.0% | $49.08 | +3.7% | CL A | 115637100 |
| KEY | KEYCORP NEW | 3,134 | $56,000 | 0.0% | $12.27 | +3.4% | COM | 493267108 |
| VNO | VORNADO RLTY TR | 851 | $54,000 | 0.0% | $64.21 | — | SH BEN INT | 929042109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 657 | $54,000 | 0.0% | $51.40 | -4.3% | COM | 754730109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,792 | $54,000 | 0.0% | $9.81 | +3.2% | COM | 446150104 |
| COR | AMERISOURCEBERGEN CORP | 633 | $52,000 | 0.0% | $70.03 | 0.0% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 269 | $52,000 | 0.0% | $163.68 | +7.8% | SHS CLASS A | G1151C101 |
| — | HANESBRANDS INC | 3,250 | $50,000 | 0.0% | $17.20 | — | COM | 410345102 |
| CMA | COMERICA INC | 754 | $50,000 | 0.0% | $53.72 | -10.0% | COM | 200340107 |
| CRM | SALESFORCE COM INC | 335 | $50,000 | 0.0% | $139.70 | +7.5% | COM | 79466L302 |
| — | SVB FINL GROUP | 241 | $50,000 | 0.0% | $207.47 | — | COM | 78486Q101 |
| BBY | BEST BUY INC | 717 | $49,000 | 0.0% | $54.19 | 0.0% | COM | 086516101 |
| TPR | TAPESTRY INC | 1,834 | $48,000 | 0.0% | $22.38 | 0.0% | COM | 876030107 |
| — | E TRADE FINANCIAL CORP | 1,098 | $48,000 | 0.0% | $44.61 | — | COM NEW | 269246401 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 572 | $46,000 | 0.0% | $79.11 | 0.0% | COM | 02043Q107 |
| JKHY | HENRY JACK & ASSOC INC | 307 | $45,000 | 0.0% | $127.72 | +2.7% | COM | 426281101 |
| — | ANSYS INC | 197 | $44,000 | 0.0% | $205.02 | — | COM | 03662Q105 |
| — | NEKTAR THERAPEUTICS | 2,172 | $40,000 | 0.0% | $18.42 | — | COM | 640268108 |
| — | SEATTLE GENETICS INC | 456 | $39,000 | 0.0% | $69.40 | — | COM | 812578102 |
| QCOM | QUALCOMM INC | 506 | $39,000 | 0.0% | $62.71 | +3.6% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 98 | $38,000 | 0.0% | $250.05 | +26.6% | COM | 539830109 |
| — | ARISTA NETWORKS INC | 155 | $37,000 | 0.0% | $260.34 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 667 | $37,000 | 0.0% | $37.19 | +25.5% | CL A | 609207105 |
| NTAP | NETAPP INC | 670 | $35,000 | 0.0% | $44.94 | 0.0% | COM | 64110D104 |
| INTU | INTUIT | 133 | $35,000 | 0.0% | $223.32 | +18.2% | COM | 461202103 |
| TSN | TYSON FOODS INC | 391 | $34,000 | 0.0% | $49.32 | +43.3% | CL A | 902494103 |
| — | SPLUNK INC | 277 | $33,000 | 0.0% | $125.79 | — | COM | 848637104 |
| SNPS | SYNOPSYS INC | 232 | $32,000 | 0.0% | $112.46 | +20.2% | COM | 871607107 |
| VRSN | VERISIGN INC | 165 | $31,000 | 0.0% | $170.07 | +19.8% | COM | 92343E102 |
| EL | LAUDER ESTEE COS INC | 155 | $31,000 | 0.0% | $128.01 | +37.5% | CL A | 518439104 |
| NOW | SERVICENOW INC | 117 | $30,000 | 0.0% | $52.56 | +3.5% | COM | 81762P102 |
| FTNT | FORTINET INC | 382 | $29,000 | 0.0% | $16.47 | -1.5% | COM | 34959E109 |
| ADSK | AUTODESK INC | 190 | $28,000 | 0.0% | $168.13 | -7.4% | COM | 052769106 |
| MELI | MERCADOLIBRE INC | 51 | $28,000 | 0.0% | $556.56 | +8.9% | COM | 58733R102 |
| WDAY | WORKDAY INC | 158 | $27,000 | 0.0% | $201.94 | -4.4% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92 | $27,000 | 0.0% | $270.70 | +4.0% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 577 | $26,000 | 0.0% | $50.72 | -17.7% | COM | 674599105 |
| TECH | BIO TECHNE CORP | 135 | $26,000 | 0.0% | $48.91 | -0.3% | COM | 09073M104 |
| GPN | GLOBAL PMTS INC | 160 | $25,000 | 0.0% | $141.56 | +9.8% | COM | 37940X102 |
| OKE | ONEOK INC NEW | 305 | $22,000 | 0.0% | $46.59 | 0.0% | COM | 682680103 |
| YUMC | YUM CHINA HLDGS INC | 474 | $22,000 | 0.0% | $44.66 | 0.0% | COM | 98850P109 |
| XRX | XEROX HOLDINGS CORP | 670 | $20,000 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| GILD | GILEAD SCIENCES INC | 305 | $19,000 | 0.0% | $50.82 | +0.3% | COM | 375558103 |
| ZTS | ZOETIS INC | 144 | $18,000 | 0.0% | $99.25 | +15.4% | CL A | 98978V103 |
| SYK | STRYKER CORP | 77 | $17,000 | 0.0% | $177.80 | +12.6% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 382 | $16,000 | 0.0% | $38.46 | +10.2% | COM | 101137107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 222 | $15,000 | 0.0% | $85.55 | -10.0% | COM | 09061G101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 106 | $14,000 | 0.0% | $134.39 | -0.3% | SHS USD | G50871105 |
| — | CERNER CORP | 199 | $14,000 | 0.0% | $73.14 | — | COM | 156782104 |
| — | QIAGEN NV | 385 | $13,000 | 0.0% | $34.03 | — | SHS NEW | N72482123 |
| TFX | TELEFLEX INC | 35 | $12,000 | 0.0% | $290.43 | +15.6% | COM | 879369106 |
| WAT | WATERS CORP | 53 | $12,000 | 0.0% | $218.51 | -1.2% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 15 | $11,000 | 0.0% | $754.23 | -2.6% | COM | 592688105 |
| — | HESS CORP | 128 | $8,000 | 0.0% | $63.56 | — | COM | 42809H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 57 | $5,000 | 0.0% | $67.72 | +1.1% | COM | 83088M102 |
| — | VIACOM INC NEW | 1 | $0 | 0.0% | $34.09 | — | CL A | 92553P102 |