Location: Paris, France
CIK: 0001744373 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 2,518 | $4.768M | 1.8% | $83.96 | +11.0% | COM | 023135106 |
| PGR | PROGRESSIVE CORP/THE | 39,540 | $3.157M | 1.2% | $54.93 | +15.5% | COM | 743315103 |
| PYPL | PAYPAL HOLDINGS INC | 27,569 | $3.156M | 1.2% | $100.92 | +9.6% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 56,960 | $3.07M | 1.1% | $39.85 | +10.7% | COM | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 53,997 | $3.053M | 1.1% | $39.79 | +0.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 12,411 | $3.028M | 1.1% | $218.68 | -1.5% | COM | 91324P102 |
| CL | COLGATE-PALMOLIVE CO | 42,052 | $2.996M | 1.1% | $60.83 | 0.0% | COM | 194162103 |
| CMCSA | COMCAST CORP | 66,591 | $2.802M | 1.0% | $32.81 | +8.3% | COM | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 7,528 | $2.737M | 1.0% | $250.90 | +11.5% | COM | 539830109 |
| CI | CIGNA CORP | 16,914 | $2.665M | 1.0% | $168.90 | -15.1% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 27,474 | $2.661M | 1.0% | $75.12 | +1.4% | COM | G5960L103 |
| GOOGL | ALPHABET INC | 2,399 | $2.598M | 1.0% | $56.33 | +2.0% | COM | 02079K305 |
| VNO | VORNADO REALTY TRUST | 40,074 | $2.569M | 1.0% | $65.69 | — | COM | 929042109 |
| CME | CME GROUP INC | 12,853 | $2.495M | 0.9% | $140.64 | +2.7% | COM | 12572Q105 |
| — | CELGENE CORP | 26,192 | $2.421M | 0.9% | $94.35 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 39,642 | $2.418M | 0.9% | $52.98 | -7.1% | COM | 20825C104 |
| CVX | CHEVRON CORP | 19,349 | $2.408M | 0.9% | $89.60 | +0.7% | COM | 166764100 |
| PEP | PEPSICO INC | 17,355 | $2.276M | 0.9% | $104.74 | 0.0% | COM | 713448108 |
| — | RAYTHEON CO | 13,040 | $2.255M | 0.8% | $171.87 | — | COM | 755111507 |
| HON | HONEYWELL INTERNATIONAL INC | 12,902 | $2.253M | 0.8% | $134.57 | +3.0% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 41,273 | $2.245M | 0.8% | $44.07 | +2.5% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 45,773 | $2.167M | 0.8% | $30.75 | +0.6% | COM | 02209S103 |
| CSX | CSX CORP | 27,805 | $2.151M | 0.8% | $23.43 | +0.5% | COM | 126408103 |
| LUV | SOUTHWEST AIRLINES CO | 41,948 | $2.13M | 0.8% | $47.57 | 0.0% | COM | 844741108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,718 | $2.1M | 0.8% | $38.30 | -5.7% | COM | 110122108 |
| — | L3HARRIS TECHNOLOGIES INC | 11,004 | $2.081M | 0.8% | $159.51 | — | COM | 413875105 |
| — | CITRIX SYSTEMS INC | 20,959 | $2.057M | 0.8% | $99.31 | — | COM | 177376100 |
| AES | AES CORP/VA | 122,019 | $2.045M | 0.8% | $13.23 | +1.1% | COM | 00130H105 |
| NRG | NRG ENERGY INC | 57,795 | $2.03M | 0.8% | $33.38 | -6.0% | COM | 629377508 |
| — | BB&T CORP | 41,226 | $2.025M | 0.8% | $49.12 | — | COM | 054937107 |
| FRCB | FIRST REPUBLIC BANK/CA | 19,722 | $1.926M | 0.7% | $97.00 | +1.3% | COM | 33616C100 |
| BA | BOEING CO/THE | 5,269 | $1.918M | 0.7% | $365.65 | -2.3% | COM | 097023105 |
| PFE | PFIZER INC | 43,837 | $1.899M | 0.7% | $29.41 | -0.6% | COM | 717081103 |
| ELV | ANTHEM INC | 6,723 | $1.897M | 0.7% | $260.28 | -4.0% | COM | 036752103 |
| LLY | ELI LILLY & CO | 16,938 | $1.877M | 0.7% | $109.09 | -1.0% | COM | 532457108 |
| F | FORD MOTOR CO | 181,586 | $1.858M | 0.7% | $7.10 | 0.0% | COM | 345370860 |
| — | CBS CORP | 36,622 | $1.827M | 0.7% | $48.12 | — | COM | 124857202 |
| NFLX | NETFLIX INC | 4,838 | $1.777M | 0.7% | $34.75 | +3.8% | COM | 64110L106 |
| PPG | PPG INDUSTRIES INC | 15,138 | $1.767M | 0.7% | $100.38 | 0.0% | COM | 693506107 |
| — | SL GREEN REALTY CORP | 21,658 | $1.741M | 0.7% | $80.90 | — | COM | 78440X101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,715 | $1.703M | 0.6% | $136.74 | +3.1% | COM | 824348106 |
| LW | LAMB WESTON HOLDINGS INC | 26,581 | $1.684M | 0.6% | $61.25 | -2.8% | COM | 513272104 |
| APH | AMPHENOL CORP | 17,542 | $1.683M | 0.6% | $22.19 | +1.7% | COM | 032095101 |
| TJX | TJX COS INC/THE | 31,764 | $1.68M | 0.6% | $46.63 | +4.4% | COM | 872540109 |
| ADSK | AUTODESK INC | 10,316 | $1.68M | 0.6% | $153.62 | +9.4% | COM | 052769106 |
| BKNG | BOOKING HOLDINGS INC | 866 | $1.624M | 0.6% | $1782.86 | -0.9% | COM | 09857L108 |
| — | NIELSEN HOLDINGS PLC | 70,847 | $1.601M | 0.6% | $23.67 | — | COM | G6518L108 |
| MA | MASTERCARD INC | 6,027 | $1.592M | 0.6% | $241.35 | 0.0% | COM | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 4,567 | $1.584M | 0.6% | $306.82 | +12.6% | COM | 90384S303 |
| GRMN | GARMIN LTD | 19,383 | $1.547M | 0.6% | $62.74 | +12.0% | COM | H2906T109 |
| WMB | WILLIAMS COS INC/THE | 55,004 | $1.542M | 0.6% | $19.18 | 0.0% | COM | 969457100 |
| PSX | PHILLIPS 66 | 16,445 | $1.538M | 0.6% | $72.58 | -5.6% | COM | 718546104 |
| AMP | AMERIPRISE FINANCIAL INC | 10,405 | $1.51M | 0.6% | $125.04 | +2.6% | COM | 03076C106 |
| FTNT | FORTINET INC | 19,319 | $1.484M | 0.6% | $15.53 | +6.0% | COM | 34959E109 |
| CRM | SALESFORCE.COM INC | 9,640 | $1.463M | 0.5% | $154.83 | 0.0% | COM | 79466L302 |
| COR | AMERISOURCEBERGEN CORP | 17,139 | $1.461M | 0.5% | $64.00 | -1.3% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 19,975 | $1.459M | 0.5% | $68.73 | 0.0% | COM | 171340102 |
| HOLX | HOLOGIC INC | 29,584 | $1.421M | 0.5% | $46.24 | 0.0% | COM | 436440101 |
| SPGI | S&P GLOBAL INC | 6,227 | $1.418M | 0.5% | $206.56 | 0.0% | COM | 78409V104 |
| EMN | EASTMAN CHEMICAL CO | 18,209 | $1.417M | 0.5% | $61.99 | -3.5% | COM | 277432100 |
| — | JUNIPER NETWORKS INC | 52,694 | $1.403M | 0.5% | $26.64 | — | COM | 48203R104 |
| PNW | PINNACLE WEST CAPITAL CORP | 14,787 | $1.391M | 0.5% | $70.90 | +1.8% | COM | 723484101 |
| SBUX | STARBUCKS CORP | 16,470 | $1.381M | 0.5% | $67.93 | 0.0% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 13,177 | $1.365M | 0.5% | $83.54 | +2.3% | COM | 372460105 |
| — | INTERPUBLIC GROUP OF COS INC/T | 59,483 | $1.344M | 0.5% | $17.02 | -0.1% | COM | 460690100 |
| MSI | MOTOROLA SOLUTIONS INC | 7,898 | $1.317M | 0.5% | $114.39 | +20.6% | COM | 620076307 |
| VFC | VF CORP | 14,786 | $1.292M | 0.5% | $84.08 | +2.5% | COM | 918204108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 10,037 | $1.282M | 0.5% | $97.35 | +10.4% | COM | 11133T103 |
| — | LINDE PLC | 6,379 | $1.281M | 0.5% | $200.82 | — | COM | G5494J103 |
| BWA | BORGWARNER INC | 30,412 | $1.277M | 0.5% | $31.93 | 0.0% | COM | 099724106 |
| PHM | PULTEGROUP INC | 39,147 | $1.238M | 0.5% | $27.74 | +4.8% | COM | 745867101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 16,101 | $1.221M | 0.5% | $66.25 | +5.0% | COM | 302130109 |
| UPS | UNITED PARCEL SERVICE INC | 11,709 | $1.209M | 0.5% | $80.67 | -0.7% | COM | 911312106 |
| JPM | JPMORGAN CHASE & CO | 10,714 | $1.189M | 0.4% | $92.02 | 0.0% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,635 | $1.138M | 0.4% | $345.80 | -4.3% | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,530 | $1.121M | 0.4% | $13.48 | +4.6% | COM | 169656105 |
| ALL | ALLSTATE CORP/THE | 10,867 | $1.105M | 0.4% | $76.82 | +8.7% | COM | 020002101 |
| TSCO | TRACTOR SUPPLY CO | 10,124 | $1.101M | 0.4% | $16.13 | +15.5% | COM | 892356106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 12,964 | $1.094M | 0.4% | $74.54 | -3.8% | COM | 12541W209 |
| UDR | UDR INC | 24,230 | $1.08M | 0.4% | $34.96 | +1.0% | COM | 902653104 |
| REG | REGENCY CENTERS CORP | 16,183 | $1.08M | 0.4% | $50.94 | +0.2% | COM | 758849103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,057 | $1.078M | 0.4% | $206.91 | +0.0% | COM | 084670702 |
| — | DISCOVERY INC | 34,943 | $1.073M | 0.4% | $26.20 | — | COM | 25470F104 |
| EXC | EXELON CORP | 22,224 | $1.065M | 0.4% | $27.15 | +2.9% | COM | 30161N101 |
| — | XEROX CORP | 29,787 | $1.055M | 0.4% | $25.23 | — | COM | 984121608 |
| — | ABIOMED INC | 4,028 | $1.049M | 0.4% | $292.47 | — | COM | 003654100 |
| — | VIACOM INC | 34,207 | $1.022M | 0.4% | $27.28 | — | COM | 92553P201 |
| MMM | 3M CO | 5,893 | $1.021M | 0.4% | $127.08 | -5.1% | COM | 88579Y101 |
| USB | US BANCORP | 19,206 | $1.006M | 0.4% | $37.60 | +3.5% | COM | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,475 | $1.004M | 0.4% | $184.03 | -5.0% | COM | 92532F100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,605 | $1M | 0.4% | $56.04 | -1.2% | COM | N53745100 |
| RL | RALPH LAUREN CORP | 8,798 | $999K | 0.4% | $104.33 | +0.8% | COM | 751212101 |
| ORCL | ORACLE CORP | 17,513 | $994K | 0.4% | $46.75 | +5.2% | COM | 68389X105 |
| — | FEDERAL REALTY INVESTMENT TRUS | 7,682 | $989K | 0.4% | $128.74 | — | COM | 313747206 |
| ALGN | ALIGN TECHNOLOGY INC | 3,596 | $984K | 0.4% | $275.40 | +9.6% | COM | 016255101 |
| DLR | DIGITAL REALTY TRUST INC | 8,339 | $982K | 0.4% | $94.56 | 0.0% | COM | 253868103 |
| WM | WASTE MANAGEMENT INC | 8,299 | $957K | 0.4% | $85.91 | +13.2% | COM | 94106L109 |
| CNP | CENTERPOINT ENERGY INC | 33,419 | $957K | 0.4% | $24.68 | 0.0% | COM | 15189T107 |
| SJM | JM SMUCKER CO/THE | 8,288 | $955K | 0.4% | $98.41 | 0.0% | COM | 832696405 |
| RSG | REPUBLIC SERVICES INC | 11,006 | $954K | 0.4% | $65.95 | +14.4% | COM | 760759100 |
| DAL | DELTA AIR LINES INC | 16,797 | $953K | 0.4% | $53.29 | 0.0% | COM | 247361702 |
| INCY | INCYTE CORP | 11,162 | $948K | 0.4% | $80.29 | -0.0% | COM | 45337C102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 7,057 | $920K | 0.3% | $121.91 | +0.1% | COM | 913903100 |
| — | TORCHMARK CORP | 10,175 | $909K | 0.3% | $74.56 | — | COM | 891027104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,553 | $907K | 0.3% | $74.98 | 0.0% | COM | 45866F104 |
| CTRA | CABOT OIL & GAS CORP | 38,692 | $888K | 0.3% | $18.97 | 0.0% | COM | 127097103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 15,086 | $887K | 0.3% | $47.56 | 0.0% | COM | 744573106 |
| AMAT | APPLIED MATERIALS INC | 19,646 | $882K | 0.3% | $39.35 | 0.0% | COM | 038222105 |
| MNST | MONSTER BEVERAGE CORP | 13,798 | $881K | 0.3% | $28.22 | +6.8% | COM | 61174X109 |
| MAS | MASCO CORP | 22,346 | $874K | 0.3% | $32.40 | +6.8% | COM | 574599106 |
| UAA | UNDER ARMOUR INC | 34,333 | $870K | 0.3% | $21.26 | +10.2% | COM | 904311107 |
| — | DISCOVER FINANCIAL SERVICES | 11,050 | $857K | 0.3% | $77.56 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP | 9,989 | $855K | 0.3% | $63.00 | 0.0% | COM | 91913Y100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 6,281 | $841K | 0.3% | $124.95 | +2.2% | COM | 426281101 |
| HD | HOME DEPOT INC/THE | 3,993 | $830K | 0.3% | $155.13 | +9.3% | COM | 437076102 |
| MCD | MCDONALD'S CORP | 3,936 | $817K | 0.3% | $152.52 | +11.3% | COM | 580135101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 13,605 | $814K | 0.3% | $52.11 | — | COM | 57772K101 |
| WHR | WHIRLPOOL CORP | 5,604 | $798K | 0.3% | $133.16 | +0.7% | COM | 963320106 |
| FIS | FIDELITY NATIONAL INFORMATION | 6,506 | $798K | 0.3% | $103.29 | 0.0% | COM | 31620M106 |
| — | JACOBS ENGINEERING GROUP INC | 9,397 | $793K | 0.3% | $84.39 | — | COM | 469814107 |
| — | SUNTRUST BANKS INC | 12,047 | $757K | 0.3% | $62.84 | — | COM | 867914103 |
| AEE | AMEREN CORP | 9,938 | $746K | 0.3% | $59.01 | +3.4% | COM | 023608102 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,178 | $744K | 0.3% | $94.36 | +0.6% | COM | 12503M108 |
| TDG | TRANSDIGM GROUP INC | 1,537 | $744K | 0.3% | $327.45 | +6.0% | COM | 893641100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 10,316 | $730K | 0.3% | $56.34 | +18.7% | COM | 127387108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,382 | $723K | 0.3% | $56.47 | -13.5% | COM | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,828 | $722K | 0.3% | $323.49 | +15.8% | COM | 16119P108 |
| NTAP | NETAPP INC | 11,748 | $719K | 0.3% | $56.11 | 0.0% | COM | 64110D104 |
| — | HOLLYFRONTIER CORP | 15,544 | $719K | 0.3% | $49.20 | — | COM | 436106108 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,359 | $717K | 0.3% | $39.27 | -6.2% | COM | 125269100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,435 | $715K | 0.3% | $270.70 | 0.0% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,092 | $702K | 0.3% | $36.42 | +7.6% | COM | 595017104 |
| AIZ | ASSURANT INC | 6,539 | $696K | 0.3% | $87.50 | +0.1% | COM | 04621X108 |
| VRSN | VERISIGN INC | 3,292 | $689K | 0.3% | $162.26 | +20.0% | COM | 92343E102 |
| SYY | SYSCO CORP | 9,697 | $682K | 0.3% | $58.97 | +1.0% | COM | 871829107 |
| SPG | SIMON PROPERTY GROUP INC | 4,211 | $673K | 0.3% | $120.90 | -1.5% | COM | 828806109 |
| MS | MORGAN STANLEY | 15,282 | $670K | 0.3% | $36.28 | 0.0% | COM | 617446448 |
| AXP | AMERICAN EXPRESS CO | 5,345 | $658K | 0.2% | $95.77 | +12.2% | COM | 025816109 |
| CTAS | CINTAS CORP | 2,750 | $653K | 0.2% | $51.79 | 0.0% | COM | 172908105 |
| NKE | NIKE INC | 7,681 | $645K | 0.2% | $77.09 | 0.0% | COM | 654106103 |
| CBRE | CBRE GROUP INC | 12,326 | $632K | 0.2% | $42.98 | +15.6% | COM | 12504L109 |
| TFX | TELEFLEX INC | 1,904 | $631K | 0.2% | $270.89 | +7.2% | COM | 879369106 |
| ETN | EATON CORP PLC | 7,547 | $629K | 0.2% | $65.51 | +9.0% | COM | G29183103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,328 | $627K | 0.2% | $110.94 | 0.0% | COM | 98956P102 |
| TPR | TAPESTRY INC | 19,718 | $626K | 0.2% | $30.33 | -13.8% | COM | 876030107 |
| VST | VISTRA ENERGY CORP | 27,334 | $619K | 0.2% | $21.56 | 0.0% | COM | 92840M102 |
| NEM | NEWMONT GOLDCORP CORP | 16,023 | $616K | 0.2% | $27.95 | 0.0% | COM | 651639106 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,102 | $616K | 0.2% | $65.50 | +9.2% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP | 2,992 | $612K | 0.2% | $168.17 | 0.0% | COM | 03027X100 |
| — | TE CONNECTIVITY LTD | 6,195 | $593K | 0.2% | $80.03 | — | COM | H84989104 |
| NVDA | NVIDIA CORP | 3,506 | $576K | 0.2% | $4.12 | 0.0% | COM | 67066G104 |
| — | BLACK KNIGHT INC | 9,351 | $562K | 0.2% | $58.97 | — | COM | 09215C105 |
| FITB | FIFTH THIRD BANCORP | 20,117 | $561K | 0.2% | $20.28 | +3.8% | COM | 316773100 |
| SCHW | CHARLES SCHWAB CORP/THE | 13,785 | $554K | 0.2% | $40.82 | -2.8% | COM | 808513105 |
| — | L3 TECHNOLOGIES INC | 2,256 | $553K | 0.2% | $206.41 | — | COM | 502413107 |
| — | FLIR SYSTEMS INC | 10,188 | $551K | 0.2% | $46.99 | — | COM | 302445101 |
| INVH | INVITATION HOMES INC | 19,591 | $524K | 0.2% | $21.14 | 0.0% | COM | 46187W107 |
| MRK | MERCK & CO INC | 6,215 | $521K | 0.2% | $60.29 | +3.1% | COM | 58933Y105 |
| VRSK | VERISK ANALYTICS INC | 3,551 | $520K | 0.2% | $135.09 | 0.0% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 4,548 | $516K | 0.2% | $99.25 | 0.0% | COM | 98978V103 |
| SEE | SEALED AIR CORP | 11,617 | $497K | 0.2% | $38.94 | 0.0% | COM | 81211K100 |
| EL | ESTEE LAUDER COS INC/THE | 2,625 | $481K | 0.2% | $134.22 | +16.9% | COM | 518439104 |
| CMA | COMERICA INC | 6,571 | $477K | 0.2% | $54.81 | -2.0% | COM | 200340107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,937 | $476K | 0.2% | $66.51 | +16.3% | COM | 00971T101 |
| HSY | HERSHEY CO/THE | 3,523 | $472K | 0.2% | $92.82 | +17.4% | COM | 427866108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 27,509 | $462K | 0.2% | $16.79 | — | COM | 712704105 |
| EG | EVEREST RE GROUP LTD | 1,863 | $460K | 0.2% | $208.75 | 0.0% | COM | G3223R108 |
| IBM | IBM | 3,301 | $455K | 0.2% | $98.62 | 0.0% | COM | 459200101 |
| NDAQ | NASDAQ INC | 4,663 | $448K | 0.2% | $27.79 | 0.0% | COM | 631103108 |
| IP | INTERNATIONAL PAPER CO | 10,155 | $440K | 0.2% | $31.37 | 0.0% | COM | 460146103 |
| DOW | DOW INC | 8,846 | $436K | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 7,958 | $434K | 0.2% | $59.39 | -26.6% | COM | 126650100 |
| — | ATHENE HOLDING LTD | 9,960 | $429K | 0.2% | $42.20 | — | COM | G0684D107 |
| SNA | SNAP-ON INC | 2,560 | $424K | 0.2% | $131.37 | +4.0% | COM | 833034101 |
| VTR | VENTAS INC | 6,136 | $419K | 0.2% | $46.00 | +6.1% | COM | 92276F100 |
| SBAC | SBA COMMUNICATIONS CORP | 1,860 | $418K | 0.2% | $194.93 | 0.0% | COM | 78410G104 |
| — | ETRADE FINANCIAL CORP | 9,248 | $412K | 0.2% | $44.77 | — | COM | 269246401 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,113 | $411K | 0.2% | $22.90 | +10.6% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 3,190 | $411K | 0.2% | $120.29 | 0.0% | COM | 871607107 |
| — | VMWARE INC | 2,430 | $406K | 0.2% | $167.08 | — | COM | 928563402 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 7,780 | $405K | 0.2% | $50.06 | — | COM | 81761R109 |
| MTB | M&T BANK CORP | 2,374 | $404K | 0.2% | $130.30 | +2.7% | COM | 55261F104 |
| HEI | HEICO CORP | 3,000 | $401K | 0.1% | $111.23 | 0.0% | COM | 422806109 |
| PPC | PILGRIM'S PRIDE CORP | 15,613 | $396K | 0.1% | $25.89 | 0.0% | COM | 72147K108 |
| EMR | EMERSON ELECTRIC CO | 5,928 | $396K | 0.1% | $57.46 | 0.0% | COM | 291011104 |
| — | LABORATORY CORP OF AMERICA HOL | 2,261 | $391K | 0.1% | $172.93 | — | COM | 50540R409 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,903 | $385K | 0.1% | $53.00 | +3.2% | COM | 98311A105 |
| A | AGILENT TECHNOLOGIES INC | 5,157 | $384K | 0.1% | $70.19 | +0.7% | COM | 00846U101 |
| AZO | AUTOZONE INC | 345 | $379K | 0.1% | $852.84 | +23.4% | COM | 053332102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 5,940 | $377K | 0.1% | $59.41 | 0.0% | COM | 192446102 |
| LNG | CHENIERE ENERGY INC | 5,486 | $376K | 0.1% | $66.19 | 0.0% | COM | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 1,163 | $376K | 0.1% | $244.82 | +9.2% | COM | 666807102 |
| KEY | KEYCORP | 21,181 | $376K | 0.1% | $12.02 | +2.0% | COM | 493267108 |
| — | NUANCE COMMUNICATIONS INC | 23,217 | $371K | 0.1% | $15.98 | — | COM | 67020Y100 |
| — | SIRIUS XM HOLDINGS INC | 65,179 | $364K | 0.1% | $5.58 | — | COM | 82968B103 |
| NOW | SERVICENOW INC | 1,291 | $354K | 0.1% | $52.56 | 0.0% | COM | 81762P102 |
| LKQ | LKQ CORP | 13,215 | $352K | 0.1% | $25.11 | +0.1% | COM | 501889208 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 3,604 | $352K | 0.1% | $76.66 | +16.3% | COM | 43300A203 |
| — | VEREIT INC | 38,610 | $348K | 0.1% | $8.93 | — | COM | 92339V100 |
| EPAM | EPAM SYSTEMS INC | 2,013 | $348K | 0.1% | $163.42 | +5.4% | COM | 29414B104 |
| PH | PARKER-HANNIFIN CORP | 2,012 | $342K | 0.1% | $156.48 | 0.0% | COM | 701094104 |
| — | APERGY CORP | 10,004 | $336K | 0.1% | $33.65 | — | COM | 03755L104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 1,491 | $335K | 0.1% | $176.42 | +4.9% | COM | 446413106 |
| EBAY | EBAY INC | 8,427 | $333K | 0.1% | $33.63 | 0.0% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 4,874 | $329K | 0.1% | $52.24 | -2.7% | COM | 375558103 |
| YUM | YUM! BRANDS INC | 2,907 | $322K | 0.1% | $82.42 | +11.5% | COM | 988498101 |
| HPQ | HP INC | 15,148 | $315K | 0.1% | $18.24 | -13.8% | COM | 40434L105 |
| KLAC | KLA CORP | 2,654 | $314K | 0.1% | $93.26 | +13.8% | COM | 482480100 |
| LVS | LAS VEGAS SANDS CORP | 5,304 | $313K | 0.1% | $55.94 | 0.0% | COM | 517834107 |
| MTN | VAIL RESORTS INC | 1,371 | $306K | 0.1% | $222.15 | 0.0% | COM | 91879Q109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 4,582 | $303K | 0.1% | $54.42 | 0.0% | COM | 099502106 |
| NWL | NEWELL BRANDS INC | 19,611 | $302K | 0.1% | $10.96 | 0.0% | COM | 651229106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 4,072 | $299K | 0.1% | $15.87 | +1.6% | COM | 88023U101 |
| BIO | BIO-RAD LABORATORIES INC | 944 | $295K | 0.1% | $281.04 | +6.5% | COM | 090572207 |
| — | CDK GLOBAL INC | 5,962 | $295K | 0.1% | $52.27 | — | COM | 12508E101 |
| EXEL | EXELIXIS INC | 13,770 | $294K | 0.1% | $21.04 | -0.4% | COM | 30161Q104 |
| — | OUTFRONT MEDIA INC | 11,330 | $292K | 0.1% | $25.56 | — | COM | 69007J106 |
| DOX | AMDOCS LTD | 4,562 | $283K | 0.1% | $49.16 | +2.3% | COM | G02602103 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 9,199 | $280K | 0.1% | $31.58 | -1.1% | COM | 879433829 |
| SFM | SPROUTS FARMERS MARKET INC | 14,654 | $277K | 0.1% | $20.87 | -0.2% | COM | 85208M102 |
| TRV | TRAVELERS COS INC/THE | 1,834 | $274K | 0.1% | $124.99 | 0.0% | COM | 89417E109 |
| BKU | BANKUNITED INC | 8,026 | $269K | 0.1% | $27.62 | 0.0% | COM | 06652K103 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,100 | $269K | 0.1% | $22.23 | — | COM | 232806109 |
| — | L BRANDS INC | 10,255 | $268K | 0.1% | $26.13 | — | COM | 501797104 |
| — | CONCHO RESOURCES INC | 2,586 | $267K | 0.1% | $103.25 | — | COM | 20605P101 |
| — | LIFE STORAGE INC | 2,825 | $266K | 0.1% | $94.11 | — | COM | 53223X107 |
| CPB | CAMPBELL SOUP CO | 6,697 | $266K | 0.1% | $31.60 | 0.0% | COM | 134429109 |
| PANW | PALO ALTO NETWORKS INC | 1,300 | $265K | 0.1% | $37.12 | +0.8% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,425 | $263K | 0.1% | $60.47 | 0.0% | COM | 28176E108 |
| WSO | WATSCO INC | 1,610 | $261K | 0.1% | $157.07 | 0.0% | COM | 942622200 |
| HCA | HCA HEALTHCARE INC | 1,931 | $261K | 0.1% | $126.09 | -5.3% | COM | 40412C101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,366 | $260K | 0.1% | $46.59 | +3.5% | COM | G0692U109 |
| RF | REGIONS FINANCIAL CORP | 17,411 | $260K | 0.1% | $11.68 | -3.9% | COM | 7591EP100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,880 | $259K | 0.1% | $77.62 | +9.4% | COM | 49338L103 |
| CDW | CDW CORP/DE | 2,336 | $259K | 0.1% | $83.38 | +16.2% | COM | 12514G108 |
| AMCX | AMC NETWORKS INC | 4,657 | $254K | 0.1% | $56.39 | -0.0% | COM | 00164V103 |
| G | GENPACT LTD | 6,621 | $252K | 0.1% | $32.26 | +4.2% | COM | G3922B107 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 4,693 | $252K | 0.1% | $43.45 | 0.0% | COM | 31847R102 |
| — | TRIBUNE MEDIA CO | 5,463 | $252K | 0.1% | $46.10 | — | COM | 896047503 |
| — | COLUMBIA PROPERTY TRUST INC | 11,718 | $243K | 0.1% | $20.99 | — | COM | 198287203 |
| CSL | CARLISLE COS INC | 1,723 | $242K | 0.1% | $124.05 | 0.0% | COM | 142339100 |
| TTC | TORO CO/THE | 3,551 | $238K | 0.1% | $68.59 | +2.3% | COM | 891092108 |
| DPZ | DOMINO'S PIZZA INC | 849 | $236K | 0.1% | $252.87 | 0.0% | COM | 25754A201 |
| ROST | ROSS STORES INC | 2,383 | $236K | 0.1% | $91.29 | 0.0% | COM | 778296103 |
| XEL | XCEL ENERGY INC | 3,948 | $235K | 0.1% | $41.17 | +14.0% | COM | 98389B100 |
| AD | UNITED STATES CELLULAR CORP | 5,149 | $230K | 0.1% | $27.34 | -1.1% | COM | 911684108 |
| CRI | CARTER'S INC | 2,317 | $226K | 0.1% | $78.99 | 0.0% | COM | 146229109 |
| TRU | TRANSUNION | 3,055 | $225K | 0.1% | $66.32 | 0.0% | COM | 89400J107 |
| MIDD | MIDDLEBY CORP/THE | 1,654 | $224K | 0.1% | $128.85 | +4.4% | COM | 596278101 |
| NEU | NEWMARKET CORP | 554 | $222K | 0.1% | $360.19 | 0.0% | COM | 651587107 |
| NVT | NVENT ELECTRIC PLC | 8,968 | $222K | 0.1% | $22.48 | 0.0% | COM | G6700G107 |
| — | BERRY GLOBAL GROUP INC | 4,220 | $222K | 0.1% | $52.62 | — | COM | 08579W103 |
| AFG | AMERICAN FINANCIAL GROUP INC/O | 2,149 | $219K | 0.1% | $51.98 | +5.5% | COM | 025932104 |
| DEI | DOUGLAS EMMETT INC | 5,452 | $217K | 0.1% | $39.92 | — | COM | 25960P109 |
| GTES | GATES INDUSTRIAL CORP PLC | 19,059 | $217K | 0.1% | $13.72 | -2.0% | COM | G39108108 |
| UNP | UNION PACIFIC CORP | 1,281 | $217K | 0.1% | $147.77 | 0.0% | COM | 907818108 |
| CHE | CHEMED CORP | 600 | $217K | 0.1% | $322.62 | +1.4% | COM | 16359R103 |
| — | BUNGE LTD | 3,876 | $216K | 0.1% | $55.73 | — | COM | G16962105 |
| TRIP | TRIPADVISOR INC | 4,654 | $215K | 0.1% | $43.34 | 0.0% | COM | 896945201 |
| — | HANESBRANDS INC | 12,469 | $215K | 0.1% | $16.28 | — | COM | 410345102 |
| CSGP | COSTAR GROUP INC | 386 | $214K | 0.1% | $43.50 | +17.5% | COM | 22160N109 |
| USFD | US FOODS HOLDING CORP | 5,966 | $213K | 0.1% | $35.77 | +1.6% | COM | 912008109 |
| BBY | BEST BUY CO INC | 3,020 | $211K | 0.1% | $47.73 | +12.8% | COM | 086516101 |
| MCO | MOODY'S CORP | 1,078 | $211K | 0.1% | $179.45 | 0.0% | COM | 615369105 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 206 | $210K | 0.1% | $961.99 | 0.0% | COM | G9618E107 |
| ES | EVERSOURCE ENERGY | 2,766 | $210K | 0.1% | $57.84 | 0.0% | COM | 30040W108 |
| MASI | MASIMO CORP | 1,403 | $209K | 0.1% | $137.22 | 0.0% | COM | 574795100 |
| — | PARAMOUNT GROUP INC | 14,823 | $208K | 0.1% | $14.06 | — | COM | 69924R108 |
| VIRT | VIRTU FINANCIAL INC | 9,440 | $206K | 0.1% | $24.04 | -2.2% | COM | 928254101 |
| GDDY | GODADDY INC | 2,932 | $206K | 0.1% | $71.23 | +5.9% | COM | 380237107 |
| HAS | HASBRO INC | 1,925 | $203K | 0.1% | $76.93 | 0.0% | COM | 418056107 |
| SUI | SUN COMMUNITIES INC | 1,568 | $201K | 0.1% | $128.19 | — | COM | 866674104 |
| DELL | DELL TECHNOLOGIES INC | 3,879 | $197K | 0.1% | $26.65 | +7.3% | COM | 24703L202 |
| ARMK | ARAMARK | 5,456 | $197K | 0.1% | $20.67 | +4.1% | COM | 03852U106 |
| TER | TERADYNE INC | 4,091 | $196K | 0.1% | $44.06 | 0.0% | COM | 880770102 |
| — | GRAFTECH INTERNATIONAL LTD | 16,539 | $190K | 0.1% | $11.65 | — | COM | 384313508 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 1,260 | $190K | 0.1% | $134.11 | 0.0% | COM | 109194100 |
| MORN | MORNINGSTAR INC | 1,310 | $189K | 0.1% | $138.03 | 0.0% | COM | 617700109 |
| — | IAC/INTERACTIVECORP | 866 | $188K | 0.1% | $210.63 | — | COM | 44919P508 |
| LEG | LEGGETT & PLATT INC | 4,844 | $186K | 0.1% | $39.44 | 0.0% | COM | 524660107 |
| — | LIBERTY MEDIA CORP-LIBERTY FOR | 5,147 | $185K | 0.1% | $35.94 | — | COM | 531229870 |
| — | ACTIVISION BLIZZARD INC | 3,916 | $185K | 0.1% | $47.24 | — | COM | 00507V109 |
| — | CORELOGIC INC/UNITED STATES | 4,393 | $184K | 0.1% | $41.88 | — | COM | 21871D103 |
| — | GARDNER DENVER HOLDINGS INC | 5,315 | $184K | 0.1% | $32.79 | — | COM | 36555P107 |
| FTV | FORTIVE CORP | 2,260 | $184K | 0.1% | $47.11 | +7.2% | COM | 34959J108 |
| JBLU | JETBLUE AIRWAYS CORP | 9,973 | $184K | 0.1% | $17.81 | +0.4% | COM | 477143101 |
| — | PRA HEALTH SCIENCES INC | 1,853 | $184K | 0.1% | $99.30 | — | COM | 69354M108 |
| MD | MEDNAX INC | 7,137 | $180K | 0.1% | $26.86 | 0.0% | COM | 58502B106 |
| MGM | MGM RESORTS INTERNATIONAL | 6,249 | $179K | 0.1% | $26.17 | 0.0% | COM | 552953101 |
| EVRG | EVERGY INC | 2,974 | $179K | 0.1% | $43.96 | +3.1% | COM | 30034W106 |
| TYL | TYLER TECHNOLOGIES INC | 824 | $178K | 0.1% | $198.87 | +9.1% | COM | 902252105 |
| JBGS | JBG SMITH PROPERTIES | 4,515 | $178K | 0.1% | $39.73 | — | COM | 46590V100 |
| — | SIX FLAGS ENTERTAINMENT CORP | 3,575 | $178K | 0.1% | $49.79 | — | COM | 83001A102 |
| — | STORE CAPITAL CORP | 5,320 | $177K | 0.1% | $33.40 | — | COM | 862121100 |
| AYI | ACUITY BRANDS INC | 1,282 | $177K | 0.1% | $125.99 | +6.8% | COM | 00508Y102 |
| KMI | KINDER MORGAN INC/DE | 8,430 | $176K | 0.1% | $13.66 | 0.0% | COM | 49456B101 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 1,437 | $174K | 0.1% | $117.81 | — | COM | 29472R108 |
| DGX | QUEST DIAGNOSTICS INC | 1,710 | $173K | 0.1% | $84.30 | 0.0% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 12,543 | $173K | 0.1% | $9.92 | -0.8% | COM | 446150104 |
| — | PROOFPOINT INC | 1,426 | $171K | 0.1% | $120.21 | — | COM | 743424103 |
| CDP | CORPORATE OFFICE PROPERTIES TR | 6,434 | $170K | 0.1% | $26.42 | — | COM | 22002T108 |
| CNK | CINEMARK HOLDINGS INC | 4,686 | $169K | 0.1% | $37.34 | +0.3% | COM | 17243V102 |
| IONS | IONIS PHARMACEUTICALS INC | 2,630 | $169K | 0.1% | $70.69 | 0.0% | COM | 462222100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,019 | $167K | 0.1% | $22.35 | — | COM | G5876H105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 935 | $166K | 0.1% | $164.36 | 0.0% | COM | G7496G103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 4,080 | $165K | 0.1% | $40.40 | — | COM | 55608B105 |
| — | WEINGARTEN REALTY INVESTORS | 5,867 | $161K | 0.1% | $27.44 | — | COM | 948741103 |
| UNM | UNUM GROUP | 4,767 | $160K | 0.1% | $34.81 | -0.5% | COM | 91529Y106 |
| PVH | PVH CORP | 1,693 | $160K | 0.1% | $108.39 | +1.0% | COM | 693656100 |
| LDOS | LEIDOS HOLDINGS INC | 1,963 | $157K | 0.1% | $54.86 | +21.6% | COM | 525327102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,506 | $155K | 0.1% | $92.05 | 0.0% | COM | 530307107 |
| PEN | PENUMBRA INC | 970 | $155K | 0.1% | $144.42 | 0.0% | COM | 70975L107 |
| — | WYNDHAM DESTINATIONS INC | 3,444 | $151K | 0.1% | $40.96 | — | COM | 98310W108 |
| — | RETAIL PROPERTIES OF AMERICA I | 12,742 | $150K | 0.1% | $11.84 | — | COM | 76131V202 |
| BOKF | BOK FINANCIAL CORP | 1,987 | $150K | 0.1% | $68.01 | 0.0% | COM | 05561Q201 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 2,535 | $147K | 0.1% | $37.93 | +12.3% | COM | 74251V102 |
| PK | PARK HOTELS & RESORTS INC | 5,322 | $147K | 0.1% | $27.62 | — | COM | 700517105 |
| TECH | BIO-TECHNE CORP | 700 | $146K | 0.1% | $48.91 | 0.0% | COM | 09073M104 |
| WEX | WEX INC | 698 | $145K | 0.1% | $196.57 | +2.4% | COM | 96208T104 |
| JBL | JABIL INC | 4,487 | $142K | 0.1% | $25.73 | +7.8% | COM | 466313103 |
| TKR | TIMKEN CO/THE | 2,690 | $138K | 0.1% | $47.77 | 0.0% | COM | 887389104 |
| WTFC | WINTRUST FINANCIAL CORP | 1,848 | $135K | 0.1% | $73.05 | 0.0% | COM | 97650W108 |
| — | HILL-ROM HOLDINGS INC | 1,292 | $135K | 0.1% | $104.49 | — | COM | 431475102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 955 | $134K | 0.1% | $107.33 | 0.0% | COM | 018581108 |
| OKTA | OKTA INC | 1,079 | $133K | 0.0% | $108.52 | 0.0% | COM | 679295105 |
| FHB | FIRST HAWAIIAN INC | 5,118 | $132K | 0.0% | $19.52 | 0.0% | COM | 32051X108 |
| BRKR | BRUKER CORP | 2,651 | $132K | 0.0% | $41.22 | 0.0% | COM | 116794108 |
| PB | PROSPERITY BANCSHARES INC | 1,982 | $131K | 0.0% | $56.00 | -0.1% | COM | 743606105 |
| CCK | CROWN HOLDINGS INC | 2,141 | $131K | 0.0% | $50.06 | +10.7% | COM | 228368106 |
| SYF | SYNCHRONY FINANCIAL | 3,760 | $130K | 0.0% | $28.74 | 0.0% | COM | 87165B103 |
| KDP | KEURIG DR PEPPER INC | 4,509 | $130K | 0.0% | $24.21 | 0.0% | COM | 49271V100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 4,307 | $128K | 0.0% | $25.75 | +3.0% | COM | G0750C108 |
| — | WPX ENERGY INC | 11,097 | $128K | 0.0% | $11.53 | — | COM | 98212B103 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 5,718 | $128K | 0.0% | $12.59 | 0.0% | COM | 680223104 |
| CASY | CASEY'S GENERAL STORES INC | 821 | $128K | 0.0% | $126.81 | +3.0% | COM | 147528103 |
| — | SPIRIT REALTY CAPITAL INC | 2,921 | $125K | 0.0% | $42.79 | — | COM | 84860W300 |
| VVV | VALVOLINE INC | 6,180 | $121K | 0.0% | $18.47 | 0.0% | COM | 92047W101 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 8,150 | $121K | 0.0% | $15.03 | — | COM | 292104106 |
| AAP | ADVANCE AUTO PARTS INC | 779 | $120K | 0.0% | $147.00 | -2.7% | COM | 00751Y106 |
| — | SKECHERS U.S.A. INC | 3,815 | $120K | 0.0% | $31.45 | — | COM | 830566105 |
| CNC | CENTENE CORP | 2,268 | $119K | 0.0% | $54.01 | 0.0% | COM | 15135B101 |
| LBRDK | LIBERTY BROADBAND CORP | 1,119 | $117K | 0.0% | $79.67 | +15.9% | COM | 530307305 |
| MAC | MACERICH CO/THE | 3,463 | $116K | 0.0% | $36.90 | — | COM | 554382101 |
| CGNX | COGNEX CORP | 2,392 | $115K | 0.0% | $45.10 | 0.0% | COM | 192422103 |
| — | HEALTHCARE TRUST OF AMERICA IN | 4,253 | $115K | 0.0% | $27.04 | — | COM | 42225P501 |
| — | TWITTER INC | 3,207 | $112K | 0.0% | $34.92 | — | COM | 90184L102 |
| ROP | ROPER TECHNOLOGIES INC | 306 | $112K | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| RNG | RINGCENTRAL INC | 967 | $111K | 0.0% | $115.27 | 0.0% | COM | 76680R206 |
| BRX | BRIXMOR PROPERTY GROUP INC | 6,277 | $111K | 0.0% | $17.68 | — | COM | 11120U105 |
| — | ASPEN TECHNOLOGY INC | 880 | $109K | 0.0% | $123.86 | — | COM | 045327103 |
| — | VARIAN MEDICAL SYSTEMS INC | 799 | $109K | 0.0% | $128.25 | — | COM | 92220P105 |
| IRM | IRON MOUNTAIN INC | 3,445 | $108K | 0.0% | $24.44 | -5.6% | COM | 46284V101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 1,323 | $108K | 0.0% | $91.63 | — | COM | 848574109 |
| HST | HOST HOTELS & RESORTS INC | 5,797 | $106K | 0.0% | $14.76 | 0.0% | COM | 44107P104 |
| — | COLONY CAPITAL INC | 20,788 | $104K | 0.0% | $5.00 | — | COM | 19626G108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,295 | $103K | 0.0% | $38.75 | 0.0% | COM | 957638109 |
| — | WABCO HOLDINGS INC | 768 | $102K | 0.0% | $131.46 | — | COM | 92927K102 |
| LEA | LEAR CORP | 735 | $102K | 0.0% | $127.17 | -3.9% | COM | 521865204 |
| MAN | MANPOWERGROUP INC | 1,042 | $101K | 0.0% | $87.81 | +3.7% | COM | 56418H100 |
| WCC | WESCO INTERNATIONAL INC | 1,986 | $101K | 0.0% | $51.01 | -0.3% | COM | 95082P105 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,000 | $100K | 0.0% | $88.81 | +2.7% | COM | 198516106 |
| — | LEGG MASON INC | 2,650 | $100K | 0.0% | $29.06 | — | COM | 524901105 |
| — | TREEHOUSE FOODS INC | 1,840 | $100K | 0.0% | $54.35 | — | COM | 89469A104 |
| DHR | DANAHER CORP | 695 | $99,000 | 0.0% | $114.95 | 0.0% | COM | 235851102 |
| XYZ | SQUARE INC | 1,325 | $96,000 | 0.0% | $72.47 | -3.6% | COM | 852234103 |
| — | QURATE RETAIL INC | 7,704 | $95,000 | 0.0% | $13.09 | — | COM | 74915M100 |
| — | PARSLEY ENERGY INC | 4,502 | $86,000 | 0.0% | $19.10 | — | COM | 701877102 |
| — | SOLARWINDS CORP | 4,690 | $86,000 | 0.0% | $18.37 | — | COM | 83417Q105 |
| ADT | ADT INC | 14,086 | $86,000 | 0.0% | $5.07 | 0.0% | COM | 00090Q103 |
| NUS | NU SKIN ENTERPRISES INC | 1,710 | $84,000 | 0.0% | $40.07 | 0.0% | COM | 67018T105 |
| GOOG | ALPHABET INC | 78 | $84,000 | 0.0% | $53.13 | +7.8% | COM | 02079K107 |
| POOL | POOL CORP | 431 | $82,000 | 0.0% | $167.62 | 0.0% | COM | 73278L105 |
| VISN | COMMSCOPE HOLDING CO INC | 5,236 | $82,000 | 0.0% | $20.56 | -1.3% | COM | 20337X109 |
| FICO | FAIR ISAAC CORP | 257 | $81,000 | 0.0% | $290.07 | 0.0% | COM | 303250104 |
| GD | GENERAL DYNAMICS CORP | 445 | $80,000 | 0.0% | $143.71 | +2.8% | COM | 369550108 |
| — | EQUITRANS MIDSTREAM CORP | 4,043 | $80,000 | 0.0% | $19.79 | — | COM | 294600101 |
| — | ARDAGH GROUP SA | 4,349 | $76,000 | 0.0% | $17.48 | — | COM | L0223L101 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,570 | $76,000 | 0.0% | $12.88 | -0.1% | COM | 703481101 |
| UTHR | UNITED THERAPEUTICS CORP | 964 | $75,000 | 0.0% | $96.14 | -2.7% | COM | 91307C102 |
| ON | ON SEMICONDUCTOR CORP | 3,705 | $75,000 | 0.0% | $20.63 | +0.1% | COM | 682189105 |
| — | SITE CENTERS CORP | 5,587 | $74,000 | 0.0% | $13.25 | — | COM | 82981J109 |
| — | ANADARKO PETROLEUM CORP | 1,040 | $73,000 | 0.0% | $70.19 | — | COM | 032511107 |
| CRL | CHARLES RIVER LABORATORIES INT | 505 | $72,000 | 0.0% | $135.63 | 0.0% | COM | 159864107 |
| IVZ | INVESCO LTD | 3,456 | $71,000 | 0.0% | $13.47 | +12.8% | COM | G491BT108 |
| NVR | NVR INC | 21 | $71,000 | 0.0% | $3207.18 | 0.0% | COM | 62944T105 |
| ALK | ALASKA AIR GROUP INC | 1,067 | $68,000 | 0.0% | $59.66 | 0.0% | COM | 011659109 |
| MAT | MATTEL INC | 6,056 | $68,000 | 0.0% | $11.75 | 0.0% | COM | 577081102 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 696 | $68,000 | 0.0% | $83.72 | 0.0% | COM | 04247X102 |
| EVR | EVERCORE INC | 729 | $65,000 | 0.0% | $76.73 | 0.0% | COM | 29977A105 |
| PTC | PTC INC | 715 | $64,000 | 0.0% | $89.62 | +0.0% | COM | 69370C100 |
| CPT | CAMDEN PROPERTY TRUST | 595 | $62,000 | 0.0% | $81.81 | 0.0% | COM | 133131102 |
| LFUS | LITTELFUSE INC | 343 | $61,000 | 0.0% | $181.41 | 0.0% | COM | 537008104 |
| EHC | ENCOMPASS HEALTH CORP | 965 | $61,000 | 0.0% | $45.69 | -2.3% | COM | 29261A100 |
| GM | GENERAL MOTORS CO | 1,553 | $60,000 | 0.0% | $34.73 | 0.0% | COM | 37045V100 |
| AGO | ASSURED GUARANTY LTD | 1,420 | $60,000 | 0.0% | $36.94 | +6.4% | COM | G0585R106 |
| HXL | HEXCEL CORP | 743 | $60,000 | 0.0% | $68.24 | +6.5% | COM | 428291108 |
| UGI | UGI CORP | 1,131 | $60,000 | 0.0% | $54.71 | -2.7% | COM | 902681105 |
| ROK | ROCKWELL AUTOMATION INC | 356 | $58,000 | 0.0% | $149.90 | 0.0% | COM | 773903109 |
| RPM | RPM INTERNATIONAL INC | 917 | $56,000 | 0.0% | $59.04 | 0.0% | COM | 749685103 |
| SON | SONOCO PRODUCTS CO | 864 | $56,000 | 0.0% | $50.02 | 0.0% | COM | 835495102 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 458 | $55,000 | 0.0% | $122.51 | — | COM | 82669G104 |
| — | LAZARD LTD | 1,532 | $53,000 | 0.0% | $34.60 | — | COM | G54050102 |
| — | CAESARS ENTERTAINMENT CORP | 4,493 | $53,000 | 0.0% | $11.80 | — | COM | 127686103 |
| — | AXA EQUITABLE HOLDINGS INC | 2,538 | $53,000 | 0.0% | $20.00 | — | COM | 054561105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 894 | $52,000 | 0.0% | $60.26 | 0.0% | COM | 78467J100 |
| ESTC | ELASTIC NV | 692 | $52,000 | 0.0% | $81.63 | 0.0% | COM | N14506104 |
| DLB | DOLBY LABORATORIES INC | 812 | $52,000 | 0.0% | $57.83 | +0.1% | COM | 25659T107 |
| — | LIBERTY PROPERTY TRUST | 1,001 | $50,000 | 0.0% | $49.95 | — | COM | 531172104 |
| SEIC | SEI INVESTMENTS CO | 856 | $48,000 | 0.0% | $49.33 | 0.0% | COM | 784117103 |
| CBT | CABOT CORP | 998 | $48,000 | 0.0% | $38.09 | +0.1% | COM | 127055101 |
| OSK | OSHKOSH CORP | 573 | $48,000 | 0.0% | $69.25 | +1.9% | COM | 688239201 |
| FOXA | FOX CORP | 1,305 | $48,000 | 0.0% | $33.56 | 0.0% | COM | 35137L105 |
| CFR | CULLEN/FROST BANKERS INC | 500 | $47,000 | 0.0% | $79.79 | 0.0% | COM | 229899109 |
| JLL | JONES LANG LASALLE INC | 335 | $47,000 | 0.0% | $149.51 | -5.3% | COM | 48020Q107 |
| RRC | RANGE RESOURCES CORP | 6,591 | $46,000 | 0.0% | $8.69 | 0.0% | COM | 75281A109 |
| — | UNIVAR INC | 2,069 | $46,000 | 0.0% | $22.23 | — | COM | 91336L107 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 465 | $46,000 | 0.0% | $58.70 | +18.7% | COM | 810186106 |
| VEEV | VEEVA SYSTEMS INC | 280 | $45,000 | 0.0% | $145.72 | 0.0% | COM | 922475108 |
| EQT | EQT CORP | 2,858 | $45,000 | 0.0% | $17.81 | 0.0% | COM | 26884L109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 2,465 | $43,000 | 0.0% | $18.59 | — | COM | 58463J304 |
| WST | WEST PHARMACEUTICAL SERVICES I | 334 | $42,000 | 0.0% | $115.92 | 0.0% | COM | 955306105 |
| — | RETAIL VALUE INC | 1,157 | $40,000 | 0.0% | $34.57 | — | COM | 76133Q102 |
| OMC | OMNICOM GROUP INC | 475 | $39,000 | 0.0% | $58.50 | +5.9% | COM | 681919106 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 823 | $38,000 | 0.0% | $42.45 | -4.2% | COM | 01973R101 |
| — | PREMIER INC | 975 | $38,000 | 0.0% | $35.71 | — | COM | 74051N102 |
| ALKS | ALKERMES PLC | 1,658 | $37,000 | 0.0% | $27.41 | 0.0% | COM | G01767105 |
| — | EQUITY COMMONWEALTH | 1,106 | $36,000 | 0.0% | $32.92 | — | COM | 294628102 |
| PBF | PBF ENERGY INC | 1,164 | $36,000 | 0.0% | $29.84 | 0.0% | COM | 69318G106 |
| CABO | CABLE ONE INC | 30 | $35,000 | 0.0% | $1004.78 | 0.0% | COM | 12685J105 |
| — | HD SUPPLY HOLDINGS INC | 876 | $35,000 | 0.0% | $43.33 | — | COM | 40416M105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,550 | $34,000 | 0.0% | $21.24 | -0.5% | COM | 76118Y104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 407 | $33,000 | 0.0% | $72.07 | +9.8% | COM | 50212V100 |
| — | VERSUM MATERIALS INC | 593 | $31,000 | 0.0% | $51.12 | — | COM | 92532W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 201 | $29,000 | 0.0% | $134.39 | 0.0% | COM | G50871105 |
| AVB | AVALONBAY COMMUNITIES INC | 133 | $27,000 | 0.0% | $147.80 | +8.8% | COM | 053484101 |
| — | ZYNGA INC | 4,350 | $27,000 | 0.0% | $6.21 | — | COM | 98986T108 |
| OLN | OLIN CORP | 1,150 | $25,000 | 0.0% | $19.46 | -4.8% | COM | 680665205 |
| — | TAUBMAN CENTERS INC | 606 | $25,000 | 0.0% | $41.25 | — | COM | 876664103 |
| — | DUNKIN' BRANDS GROUP INC | 306 | $24,000 | 0.0% | $78.43 | — | COM | 265504100 |
| — | PACWEST BANCORP | 598 | $23,000 | 0.0% | $38.46 | — | COM | 695263103 |
| — | HOWARD HUGHES CORP/THE | 183 | $23,000 | 0.0% | $125.68 | — | COM | 44267D107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 342 | $23,000 | 0.0% | $56.72 | +13.3% | COM | 538034109 |
| CUBE | CUBESMART | 644 | $22,000 | 0.0% | $34.16 | — | COM | 229663109 |
| — | STERLING BANCORP/DE | 979 | $21,000 | 0.0% | $21.45 | — | COM | 85917A100 |
| AME | AMETEK INC | 218 | $20,000 | 0.0% | $68.37 | +19.9% | COM | 031100100 |
| VYX | NCR CORP | 632 | $20,000 | 0.0% | $16.56 | +12.3% | COM | 62886E108 |
| AR | ANTERO RESOURCES CORP | 3,706 | $20,000 | 0.0% | $7.93 | -9.1% | COM | 03674X106 |
| HP | HELMERICH & PAYNE INC | 389 | $20,000 | 0.0% | $55.04 | 0.0% | COM | 423452101 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,871 | $19,000 | 0.0% | $11.72 | — | COM | 649445103 |
| ITT | ITT INC | 281 | $18,000 | 0.0% | $54.58 | +11.9% | COM | 45073V108 |
| — | LOGMEIN INC | 233 | $17,000 | 0.0% | $72.96 | — | COM | 54142L109 |
| — | SEATTLE GENETICS INC | 233 | $16,000 | 0.0% | $68.67 | — | COM | 812578102 |
| — | EXTENDED STAY AMERICA INC | 967 | $16,000 | 0.0% | $18.05 | — | COM | 30224P200 |
| — | CHESAPEAKE ENERGY CORP | 6,850 | $13,000 | 0.0% | $1.90 | — | COM | 165167107 |
| FISV | FISERV INC | 148 | $13,000 | 0.0% | $87.63 | 0.0% | COM | 337738108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 146 | $13,000 | 0.0% | $62.45 | +9.2% | COM | 025537101 |
| — | COHERENT INC | 77 | $11,000 | 0.0% | $142.86 | — | COM | 192479103 |
| AOS | AO SMITH CORP | 214 | $10,000 | 0.0% | $43.40 | 0.0% | COM | 831865209 |
| XPO | XPO LOGISTICS INC | 167 | $10,000 | 0.0% | $20.37 | 0.0% | COM | 983793100 |
| EPR | EPR PROPERTIES | 122 | $9,000 | 0.0% | $73.77 | — | COM | 26884U109 |
| — | CONTINENTAL RESOURCES INC/OK | 208 | $9,000 | 0.0% | $43.27 | — | COM | 212015101 |
| RGLD | ROYAL GOLD INC | 89 | $9,000 | 0.0% | $90.07 | 0.0% | COM | 780287108 |
| ACA | ARCOSA INC | 200 | $8,000 | 0.0% | $33.42 | 0.0% | COM | 039653100 |
| TWLO | TWILIO INC | 62 | $8,000 | 0.0% | $112.62 | +18.2% | COM | 90138F102 |
| — | PLURALSIGHT INC | 274 | $8,000 | 0.0% | $29.20 | — | COM | 72941B106 |
| BPOP | POPULAR INC | 154 | $8,000 | 0.0% | $43.24 | +3.4% | COM | 733174700 |
| — | BROOKFIELD PROPERTY REIT INC | 394 | $7,000 | 0.0% | $17.77 | — | COM | 11282X103 |
| PSTG | PURE STORAGE INC | 454 | $7,000 | 0.0% | $19.53 | 0.0% | COM | 74624M102 |
| — | ALEXION PHARMACEUTICALS INC | 56 | $7,000 | 0.0% | $125.00 | — | COM | 015351109 |
| TRGP | TARGA RESOURCES CORP | 175 | $7,000 | 0.0% | $33.69 | -3.2% | COM | 87612G101 |
| MOH | MOLINA HEALTHCARE INC | 49 | $7,000 | 0.0% | $136.98 | 0.0% | COM | 60855R100 |
| MKTX | MARKETAXESS HOLDINGS INC | 22 | $7,000 | 0.0% | $270.14 | 0.0% | COM | 57060D108 |
| UA | UNDER ARMOUR INC | 218 | $5,000 | 0.0% | $18.93 | +9.9% | COM | 904311206 |
| PEGA | PEGASYSTEMS INC | 68 | $5,000 | 0.0% | $35.61 | 0.0% | COM | 705573103 |
| HUBB | HUBBELL INC | 34 | $4,000 | 0.0% | $98.94 | +9.9% | COM | 443510607 |
| NXPI | NXP SEMICONDUCTORS NV | 40 | $4,000 | 0.0% | $78.57 | +10.6% | COM | N6596X109 |
| — | MICHAELS COS INC/THE | 318 | $3,000 | 0.0% | $9.43 | — | COM | 59408Q106 |
| MKL | MARKEL CORP | 2 | $2,000 | 0.0% | $1015.52 | +3.2% | COM | 570535104 |
| NWS | NEWS CORP | 158 | $2,000 | 0.0% | $12.14 | -4.2% | COM | 65249B208 |
| CNDT | CONDUENT INC | 172 | $2,000 | 0.0% | $13.31 | -18.8% | COM | 206787103 |
| ASB | ASSOCIATED BANC-CORP | 97 | $2,000 | 0.0% | $16.65 | 0.0% | COM | 045487105 |
| PCG | PG&E CORP | 38 | $1,000 | 0.0% | $19.86 | 0.0% | COM | 69331C108 |
| GTX | GARRETT MOTION INC | 63 | $1,000 | 0.0% | $16.97 | 0.0% | COM | 366505105 |
| ZG | ZILLOW GROUP INC | 2 | $0 | 0.0% | $35.37 | +11.0% | COM | 98954M101 |
| ADNT | ADIENT PLC | 10 | $0 | 0.0% | $17.51 | +17.5% | COM | G0084W101 |
| — | QEP RESOURCES INC | 29 | $0 | 0.0% | $8.00 | — | COM | 74733V100 |
| — | EXTRACTION OIL & GAS INC | 30 | $0 | 0.0% | — | — | COM | 30227M105 |
| — | UNITI GROUP INC | 47 | $0 | 0.0% | — | — | COM | 91325V108 |
| SM | SM ENERGY CO | 35 | $0 | 0.0% | $13.13 | 0.0% | COM | 78454L100 |
| RES | RPC INC | 21 | $0 | 0.0% | $8.67 | 0.0% | COM | 749660106 |