Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES EDGE MSCI MIN VOL GLOB ETF | 617,510 | $55.22M | 9.4% | $89.42 | — | MIN VOL GBL ETF | 464286525 |
| VTI | Vanguard Total Stock Market | 291,146 | $42.13M | 7.2% | $130.10 | — | ETF | 922908769 |
| BND | VANGUARD B TOTAL BOND MARKET ETF | 502,053 | $40.76M | 7.0% | $80.88 | — | TOTAL BND MRKT | 921937835 |
| BNDX | Vanguard Total International Bond | 646,637 | $36.06M | 6.2% | $54.63 | — | ETF | 92203J407 |
| VBR | Vanguard Small-Cap Value | 172,562 | $22.21M | 3.8% | $122.37 | — | ETF | 922908611 |
| EFV | iShares MSCI EAFE Value | 348,633 | $17.04M | 2.9% | $48.45 | — | ETF | 464288877 |
| MTUM | iShares Edge MSCI USA Momentum Fctr | 141,673 | $15.89M | 2.7% | $90.55 | — | ETF | 46432F396 |
| VEA | Vanguard FTSE Developed Markets | 387,001 | $15.82M | 2.7% | $38.55 | — | ETF | 921943858 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp | 150,846 | $15.71M | 2.7% | $101.13 | — | ETF | 922042718 |
| VTV | Vanguard Value | 145,784 | $15.69M | 2.7% | $96.21 | — | ETF | 922908744 |
| VOE | Vanguard Mid-Cap Value | 104,210 | $11.24M | 1.9% | $101.03 | — | ETF | 922908512 |
| VWO | Vanguard FTSE Emerging Markets | 243,130 | $10.33M | 1.8% | $38.71 | — | ETF | 922042858 |
| BSV | Vanguard Short-Term Bond | 126,117 | $10.04M | 1.7% | $79.40 | — | ETF | 921937827 |
| AAPL | APPLE INC USD | 52,204 | $9.916M | 1.7% | $44.51 | -9.1% | COM | 037833100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 79,152 | $8.801M | 1.5% | $109.49 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | Vanguard Short-Term Infl-Prot Secs | 164,071 | $7.987M | 1.4% | $48.82 | — | ETF | 922020805 |
| MSFT | MICROSOFT COM USD | 59,375 | $7.003M | 1.2% | $100.00 | +2.3% | COM | 594918104 |
| VCSH | Vanguard Short-Term Corporate Bond | 83,177 | $6.634M | 1.1% | $79.48 | — | ETF | 92206C409 |
| — | SPDR Blmbg Barclays High Yield Bd | 172,856 | $6.218M | 1.1% | $36.33 | — | ETF | 78464A417 |
| PFF | iShares Preferred&Income Securities | 131,860 | $4.819M | 0.8% | $37.53 | — | ETF | 464288687 |
| USMV | iShares Edge MSCI Min Vol USA | 63,881 | $3.756M | 0.6% | $47.99 | — | ETF | 46429B697 |
| QUAL | iShares Edge MSCI USA Quality Factor | 41,836 | $3.705M | 0.6% | $73.04 | — | ETF | 46432F339 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd | 70,867 | $3.435M | 0.6% | $48.03 | — | ETF | 78468R739 |
| PG | PROCTER & GAMBLE CO NPV | 32,998 | $3.433M | 0.6% | $80.59 | +1.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC USD | 56,053 | $3.314M | 0.6% | $38.66 | +0.7% | COM | 92343V104 |
| VNQ | Vanguard REIT | 37,595 | $3.267M | 0.6% | $81.13 | — | ETF | 922908553 |
| INTC | INTEL CORP USD | 55,822 | $2.998M | 0.5% | $40.69 | +7.7% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC USD | 11,788 | $2.915M | 0.5% | $234.12 | -2.8% | COM | 91324P102 |
| PFE | PFIZER INC USD | 68,126 | $2.893M | 0.5% | $29.90 | -2.2% | COM | 717081103 |
| MRK | MERCK & CO USD | 34,713 | $2.887M | 0.5% | $58.13 | +3.7% | COM | 58933Y105 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 25,738 | $2.833M | 0.5% | $111.41 | — | ETF | 464288281 |
| VMBS | Vanguard Mortgage-Backed Secs | 50,868 | $2.663M | 0.5% | $52.28 | — | ETF | 92206C771 |
| SJNK | SPDR Blmbg BarclaysST HY Bd | 96,245 | $2.623M | 0.4% | $27.66 | — | ETF | 78468R408 |
| CVX | CHEVRON CORP USD | 20,888 | $2.573M | 0.4% | $85.95 | +1.7% | COM | 166764100 |
| XLU | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | 43,572 | $2.535M | 0.4% | $58.18 | — | ETF | 81369Y886 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 26,619 | $2.442M | 0.4% | $89.02 | — | ETF | 81369Y209 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 32,524 | $2.342M | 0.4% | $65.07 | — | ETF | 46429B689 |
| SUB | ISHARES SHORT TERM NATI MU BO ETF | 22,665 | $2.301M | 0.4% | $103.68 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | LILLY ELI & CO NPV | 16,759 | $2.175M | 0.4% | $106.01 | +4.7% | COM | 532457108 |
| WMT | WALMART INC | 20,726 | $2.021M | 0.3% | $28.79 | +1.6% | COM | 931142103 |
| — | iShares MSCI Frontier 100 | 70,760 | $2.014M | 0.3% | $27.80 | — | ETF | 464286145 |
| DIS | DISNEY WALT CO USD | 17,711 | $1.966M | 0.3% | $109.00 | -1.0% | COM DISNEY | 254687106 |
| NKE | NIKE INC CLASS B COM NPV | 22,842 | $1.924M | 0.3% | $69.38 | +8.6% | CL B | 654106103 |
| VNQI | Vanguard Global ex-US Real Estate | 30,549 | $1.82M | 0.3% | $52.80 | — | ETF | 922042676 |
| MCD | MCDONALDS CORP USD | 9,578 | $1.819M | 0.3% | $154.59 | 0.0% | COM | 580135101 |
| ABT | ABBOTT LABS NPV | 22,683 | $1.813M | 0.3% | $62.74 | +5.3% | COM | 002824100 |
| CSCO | CISCO SYS INC USD | 31,827 | $1.718M | 0.3% | $36.91 | +7.0% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORP NEW USD 0.005 | 6,649 | $1.61M | 0.3% | $201.44 | -1.5% | COM | 22160K105 |
| UNP | UNION PAC CORP USD | 9,618 | $1.608M | 0.3% | $126.79 | +8.9% | COM | 907818108 |
| SBUX | STARBUCKS COM USD | 21,448 | $1.594M | 0.3% | $57.40 | +3.2% | COM | 855244109 |
| MA | MASTERCARD INC | 6,706 | $1.579M | 0.3% | $190.92 | +8.5% | CL A | 57636Q104 |
| VGK | Vanguard FTSE Europe | 28,977 | $1.554M | 0.3% | $54.35 | — | ETF | 922042874 |
| V | VISA INC USD | 9,769 | $1.526M | 0.3% | $131.78 | +4.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC IN USD | 5,499 | $1.505M | 0.3% | $234.35 | +4.3% | COM | 883556102 |
| MDT | MEDTRONIC PLC USD | 16,452 | $1.498M | 0.3% | $76.89 | -3.3% | SHS | G5960L103 |
| AMGN | AMGEN INC USD | 7,077 | $1.344M | 0.2% | $156.22 | -1.0% | COM | 031162100 |
| LOW | LOWES COS INC USD | 12,195 | $1.335M | 0.2% | $85.03 | +3.6% | COM | 548661107 |
| EXC | EXELON CORP NPV | 26,169 | $1.312M | 0.2% | $26.00 | +2.8% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO USD | 12,682 | $1.284M | 0.2% | $87.53 | -2.5% | COM | 46625H100 |
| INTU | INTUIT USD | 4,860 | $1.27M | 0.2% | $201.65 | +9.6% | COM | 461202103 |
| XLP | Consumer Staples Select Sector SPDR | 22,534 | $1.264M | 0.2% | $56.09 | — | ETF | 81369Y308 |
| XLRE | Real Estate Select Sector SPDR | 34,609 | $1.254M | 0.2% | $36.23 | — | ETF | 81369Y860 |
| ELV | ANTHEM INC USD | 4,365 | $1.253M | 0.2% | $251.17 | +5.0% | COM | 036752103 |
| PGR | PROGRESSIVE CORP OH USD | 17,179 | $1.238M | 0.2% | $53.55 | +3.6% | COM | 743315103 |
| TJX | TJX COS INC NEW USD | 22,617 | $1.203M | 0.2% | $45.84 | -0.8% | COM | 872540109 |
| COP | CONOCOPHIL COM USD | 17,806 | $1.188M | 0.2% | $53.38 | -0.7% | COM | 20825C104 |
| BA | BOEING CO USD | 3,095 | $1.18M | 0.2% | $334.97 | +12.0% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO USD | 10,724 | $1.172M | 0.2% | $95.09 | +0.8% | COM | 025816109 |
| SHY | iShares 1-3 Year Treasury Bond | 13,775 | $1.158M | 0.2% | $83.85 | — | ETF | 464287457 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 19,098 | $1.132M | 0.2% | $55.30 | — | ETF | 464286533 |
| CME | CME GROUP INC CL A SHS USD | 6,759 | $1.112M | 0.2% | $140.90 | -2.1% | COM CL A | 12572Q105 |
| NEE | NEXTERA ENERGY INC USD | 5,708 | $1.103M | 0.2% | $38.59 | 0.0% | COM | 65339F101 |
| DHR | DANAHER CORP USD | 8,330 | $1.1M | 0.2% | $92.43 | +7.5% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW USD | 11,746 | $1.057M | 0.2% | $66.91 | 0.0% | COM NEW | 26441C204 |
| — | VMWARE INC - CLASS A NPV | 5,842 | $1.055M | 0.2% | $169.73 | — | CL A COM | 928563402 |
| CSX | CSX CORP COM USD1 | 13,783 | $1.031M | 0.2% | $20.90 | +1.0% | COM | 126408103 |
| XOM | EXXON MOBIL CORP NPV | 12,511 | $1.011M | 0.2% | $55.43 | 0.0% | COM | 30231G102 |
| XEL | XCEL ENERGY INC USD | 17,682 | $994K | 0.2% | $43.12 | 0.0% | COM | 98389B100 |
| AEP | AMER ELEC COM USD | 11,820 | $990K | 0.2% | $62.45 | 0.0% | COM | 025537101 |
| ORLY | O REILLY AUTOMOTIVE INC NE USD | 2,476 | $961K | 0.2% | $23.11 | +4.7% | COM | 67103H107 |
| ECL | ECOLAB INC USD | 5,378 | $949K | 0.2% | $145.93 | +3.4% | COM | 278865100 |
| DTE | DTE ENERGY CO NPV | 7,563 | $943K | 0.2% | $78.85 | +1.6% | COM | 233331107 |
| TRV | TRAVELERS COM NPV | 6,802 | $933K | 0.2% | $107.51 | +2.6% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP USD | 4,896 | $915K | 0.2% | $142.35 | +5.7% | COM | 655844108 |
| HCA | HCA HEALTHCARE INC | 6,915 | $902K | 0.2% | $126.08 | +0.3% | COM | 40412C101 |
| LULU | LULULEMON ATHLETICA INC USD | 5,376 | $881K | 0.2% | $136.55 | +6.9% | COM | 550021109 |
| — | XILINX INC USD | 6,823 | $865K | 0.1% | $110.87 | — | COM | 983919101 |
| — | WALGREENS BOOTS ALLIANCE I USD | 13,567 | $858K | 0.1% | $66.44 | — | COM | 931427108 |
| HRL | HORMEL FOODS CORP USD | 18,725 | $838K | 0.1% | $35.67 | -0.1% | COM | 440452100 |
| AZO | AUTOZONE INC USD | 796 | $815K | 0.1% | $806.98 | +11.2% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING I USD | 5,096 | $814K | 0.1% | $122.84 | +2.1% | COM | 053015103 |
| VV | Vanguard Large-Cap | 6,094 | $791K | 0.1% | $133.50 | — | ETF | 922908637 |
| DG | DOLLAR GEN CORP NEW USD | 6,580 | $785K | 0.1% | $99.43 | +6.9% | COM | 256677105 |
| LW | LAMB WESTON HLDGS INC USD | 10,478 | $785K | 0.1% | $66.13 | -3.6% | COM | 513272104 |
| CMG | CHIPOTLE MEXICAN GRILL INC USD | 1,104 | $784K | 0.1% | $9.44 | +22.9% | COM | 169656105 |
| ULTA | ULTA BEAUTY, INC | 2,232 | $778K | 0.1% | $279.91 | +8.0% | COM | 90384S303 |
| TGT | TARGET CORP USD | 9,585 | $769K | 0.1% | $63.29 | -4.1% | COM | 87612E106 |
| ZTS | ZOETIS INC USD | 7,595 | $765K | 0.1% | $85.08 | +1.0% | CL A | 98978V103 |
| AFL | AFLAC INC USD | 15,223 | $761K | 0.1% | $37.90 | +8.2% | COM | 001055102 |
| UAL | UNITED CONTL HLDGS INC USD | 9,379 | $748K | 0.1% | $87.16 | -3.2% | COM | 910047109 |
| SYY | SYSCO CORP USD | 11,200 | $748K | 0.1% | $55.37 | -2.2% | COM | 871829107 |
| PSX | PHILLIPS 66 USD | 7,847 | $747K | 0.1% | $73.10 | -1.6% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC USD | 9,297 | $747K | 0.1% | $66.81 | +4.1% | COM | 760759100 |
| ROST | ROSS STORES INC USD | 7,946 | $740K | 0.1% | $84.34 | +1.6% | COM | 778296103 |
| MKC | MCCORMICK & CO INC NPV | 4,903 | $739K | 0.1% | $61.46 | -3.9% | COM NON VTG | 579780206 |
| CB | CHUBB LTD CHF | 5,266 | $738K | 0.1% | $118.54 | 0.0% | COM | H1467J104 |
| EQR | EQUITY RES SBI USD | 9,706 | $731K | 0.1% | $55.56 | 0.0% | SH BEN INT | 29476L107 |
| AEE | AMEREN CORP USD | 9,820 | $722K | 0.1% | $57.26 | 0.0% | COM | 023608102 |
| VB | Vanguard Small-Cap | 4,719 | $721K | 0.1% | $157.57 | — | ETF | 922908751 |
| DRI | DARDEN RESTAURANTS INC NPV | 5,855 | $711K | 0.1% | $88.60 | +2.3% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC USD | 8,123 | $708K | 0.1% | $64.61 | +20.1% | COM | 49338L103 |
| WELL | WELLTOWER COM USD1 | 9,086 | $705K | 0.1% | $60.30 | 0.0% | COM | 95040Q104 |
| WM | WASTE MANA COM USD | 6,640 | $690K | 0.1% | $83.20 | +4.6% | COM | 94106L109 |
| EMR | EMERSON ELEC CO USD | 10,039 | $687K | 0.1% | $57.00 | -1.7% | COM | 291011104 |
| CHD | CHURCH & DWIGHT INC USD | 9,611 | $685K | 0.1% | $59.52 | +1.8% | COM | 171340102 |
| CMS | CMS ENERGY CORP USD | 12,099 | $672K | 0.1% | $43.09 | 0.0% | COM | 125896100 |
| — | BB&T CORP USD | 14,177 | $660K | 0.1% | $43.31 | — | COM | 054937107 |
| BURL | BURLINGTON STORES INC USD | 4,109 | $644K | 0.1% | $161.43 | -0.1% | COM | 122017106 |
| PNW | PINNACLE W COM NPV | 6,733 | $644K | 0.1% | $67.77 | 0.0% | COM | 723484101 |
| — | INGERSOLL-RAND PLC USD | 5,917 | $639K | 0.1% | $92.60 | — | COM | G47791101 |
| VTR | VENTAS INC COM USD | 9,995 | $638K | 0.1% | $47.25 | 0.0% | COM | 92276F100 |
| BSX | BOSTON SCI COM USD | 16,445 | $631K | 0.1% | $37.30 | +2.4% | COM | 101137107 |
| VRSN | VERISIGN INC USD | 3,433 | $623K | 0.1% | $170.07 | 0.0% | COM | 92343E102 |
| KR | KROGER CO USD | 24,902 | $613K | 0.1% | $24.69 | -4.3% | COM | 501044101 |
| DAL | DELTA AIR LINES INC DEL USD | 11,693 | $604K | 0.1% | $51.09 | -8.4% | COM NEW | 247361702 |
| AAP | ADVANCE AUTO PTS INC USD | 3,500 | $597K | 0.1% | $146.27 | -2.8% | COM | 00751Y106 |
| HUM | HUMANA INC USD | 2,217 | $590K | 0.1% | $297.93 | -8.9% | COM | 444859102 |
| MPT | MEDICAL PR COM USD | 31,532 | $584K | 0.1% | $17.32 | — | COM | 58463J304 |
| GWW | GRAINGER W W INC USD | 1,938 | $583K | 0.1% | $270.51 | +0.4% | COM | 384802104 |
| VEEV | VEEVA SYS INC USD | 4,584 | $582K | 0.1% | $95.40 | +18.2% | CL A COM | 922475108 |
| KSS | KOHLS CORP USD | 8,413 | $579K | 0.1% | $69.93 | -3.0% | COM | 500255104 |
| — | IAC INTERA COM USD | 2,726 | $573K | 0.1% | $189.63 | — | COM | 44919P508 |
| FTNT | FORTINET I USD | 6,810 | $572K | 0.1% | $15.40 | +3.5% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO USD | 5,807 | $568K | 0.1% | $16.11 | +1.4% | COM | 892356106 |
| ADBE | ADOBE INC COM USD | 2,128 | $567K | 0.1% | $241.40 | +4.4% | COM | 00724F101 |
| WRB | BERKLEY W R CORP USD | 6,619 | $561K | 0.1% | $19.78 | +2.4% | COM | 084423102 |
| BIIB | BIOGEN INC | 2,371 | $560K | 0.1% | $318.03 | -1.0% | COM | 09062X103 |
| VRSK | VERISK ANALYTICS INC USD | 4,181 | $556K | 0.1% | $112.42 | +3.5% | COM | 92345Y106 |
| ACN | ACCENTURE PLC USD | 3,124 | $550K | 0.1% | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO USD | 4,888 | $548K | 0.1% | $80.80 | +4.9% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP USD | 2,613 | $548K | 0.1% | $172.03 | +9.4% | CL A | 989207105 |
| VLO | VALERO ENE COM USD | 6,371 | $540K | 0.1% | $65.55 | -4.8% | COM | 91913Y100 |
| — | FOOT LOCKER INC USD | 8,869 | $537K | 0.1% | $53.86 | — | COM | 344849104 |
| TSM | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 30,011 | $537K | 0.1% | $17.89 | — | SPONSORED ADS | 874039100 |
| CACC | CREDIT ACCEP CORP MICH USD | 1,183 | $535K | 0.1% | $420.67 | +2.3% | COM | 225310101 |
| CDW | CDW CORP USD | 5,534 | $533K | 0.1% | $79.80 | +3.0% | COM | 12514G108 |
| OHI | OMEGA HEAL COM STK USD0 | 13,910 | $531K | 0.1% | $36.91 | — | COM | 681936100 |
| EL | LAUDER ESTEE COS INC USD | 3,198 | $529K | 0.1% | $124.06 | +8.5% | CL A | 518439104 |
| OGE | OGE ENERGY CORP USD | 12,247 | $528K | 0.1% | $40.19 | +3.0% | COM | 670837103 |
| GRMN | GARMIN LTD CHF | 6,108 | $527K | 0.1% | $57.21 | +12.3% | SHS | H2906T109 |
| BAH | BOOZ ALLEN HAMILTON HLDG C USD | 8,902 | $518K | 0.1% | $44.26 | +3.6% | CL A | 099502106 |
| RL | RALPH LAUREN CORP USD | 3,949 | $512K | 0.1% | $102.39 | +1.6% | CL A | 751212101 |
| BBD | BANCO BRADESCO S A NPV ADR | 125,574 | $509K | 0.1% | $5.81 | — | SP ADR PFD NEW | 059460303 |
| ISRG | INTUITIVE SURGICAL INC USD | 887 | $506K | 0.1% | $169.46 | +4.9% | COM NEW | 46120E602 |
| BALL | BALL CORP NPV | 8,658 | $501K | 0.1% | $45.45 | +8.5% | COM | 058498106 |
| EG | EVEREST RE COM USD | 2,310 | $499K | 0.1% | $188.00 | +0.1% | COM | G3223R108 |
| — | UBIQUITI NETWORKS INC USD | 3,317 | $497K | 0.1% | $118.67 | — | COM | 90347A100 |
| UGI | UGI CORP NEW NPV | 8,884 | $492K | 0.1% | $55.05 | -0.6% | COM | 902681105 |
| HPQ | HP INC USD | 25,117 | $488K | 0.1% | $18.24 | -8.4% | COM | 40434L105 |
| DOV | DOVER CORP COM USD0 | 5,184 | $486K | 0.1% | $73.40 | +6.5% | COM | 260003108 |
| — | CITRIX SYS COM USD | 4,866 | $485K | 0.1% | $102.24 | — | COM | 177376100 |
| CABO | CABLE ONE INC USD | 486 | $477K | 0.1% | $817.20 | +2.0% | COM | 12685J105 |
| CLX | CLOROX CO USD | 2,922 | $469K | 0.1% | $126.85 | +0.0% | COM | 189054109 |
| CTAS | CINTAS CORP NPV | 2,315 | $468K | 0.1% | $41.63 | +8.9% | COM | 172908105 |
| — | MATCH GROUP INC USD | 8,274 | $468K | 0.1% | $43.62 | — | COM | 57665R106 |
| ILMN | ILLUMINA INC USD | 1,501 | $466K | 0.1% | $306.93 | -5.0% | COM | 452327109 |
| — | ALLEGHANY CORP DEL USD | 747 | $457K | 0.1% | $617.29 | — | COM | 017175100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC NPV | 7,590 | $451K | 0.1% | $44.28 | 0.0% | COM | 744573106 |
| ALL | ALLSTATE CORP USD | 4,784 | $451K | 0.1% | $75.99 | +1.2% | COM | 020002101 |
| OKTA | OKTA INC USD | 5,424 | $449K | 0.1% | $72.05 | +9.9% | CL A | 679295105 |
| UHS | UNIVERSAL HEALTH SVCS INC USD | 3,306 | $442K | 0.1% | $121.82 | +4.7% | CL B | 913903100 |
| FFIV | F5 NETWORKS INC NPV | 2,797 | $439K | 0.1% | $170.73 | -5.7% | COM | 315616102 |
| AES | AES CORP USD | 23,952 | $433K | 0.1% | $12.37 | +6.5% | COM | 00130H105 |
| ATO | ATMOS ENERGY CORP NPV | 4,210 | $433K | 0.1% | $82.49 | 0.0% | COM | 049560105 |
| AKAM | AKAMAI TECHNOLOGIES INC USD | 6,015 | $431K | 0.1% | $66.62 | +1.8% | COM | 00971T101 |
| RMD | RESMED INC COM USD | 4,134 | $430K | 0.1% | $99.82 | -2.8% | COM | 761152107 |
| DPZ | DOMINOS PIZZA INC USD | 1,660 | $428K | 0.1% | $241.70 | -0.8% | COM | 25754A201 |
| — | VIACOM INC NEW USD | 15,068 | $423K | 0.1% | $25.68 | — | CL B | 92553P201 |
| RHI | ROBERT HALF INTL INC USD | 6,477 | $422K | 0.1% | $61.72 | +2.8% | COM | 770323103 |
| — | APARTMENT INVT & MGMT CO USD | 8,370 | $421K | 0.1% | $50.30 | — | CL A | 03748R754 |
| — | ABIOMED INC USD | 1,462 | $418K | 0.1% | $314.88 | — | COM | 003654100 |
| EW | EDWARDS LI COM USD1 | 2,186 | $418K | 0.1% | $53.09 | +7.5% | COM | 28176E108 |
| WSM | WILLIAMS SONOMA INC USD | 7,408 | $417K | 0.1% | $24.38 | -2.2% | COM | 969904101 |
| HD | HOME DEPOT INC USD | 2,171 | $417K | 0.1% | $150.39 | +2.9% | COM | 437076102 |
| COLM | COLUMBIA SPORTSWEAR CO NPV | 3,996 | $416K | 0.1% | $84.62 | +4.4% | COM | 198516106 |
| AGO | ASSURED GUARANTY LTD USD | 9,366 | $416K | 0.1% | $36.49 | +1.2% | COM | G0585R106 |
| AXS | AXIS CAPITAL HOLDINGS LT USD | 7,584 | $415K | 0.1% | $45.30 | +0.6% | SHS | G0692U109 |
| MASI | MASIMO COR COM STK USD | 2,972 | $411K | 0.1% | $117.59 | +6.8% | COM | 574795100 |
| — | HCP INC USD | 13,101 | $410K | 0.1% | $31.30 | — | COM | 40414L109 |
| EXPD | EXPEDITORS INTL WASH INC USD | 5,388 | $409K | 0.1% | $64.32 | +3.2% | COM | 302130109 |
| IGSB | Ishares Tr Sh Tr Crport | 7,708 | $407K | 0.1% | $51.83 | — | ETF | 464288646 |
| ETN | EATON CORP PLC USD | 5,037 | $406K | 0.1% | $65.04 | +2.2% | SHS | G29183103 |
| ADM | ARCHER-DANIELS MIDLAND CO NPV | 9,338 | $403K | 0.1% | $37.64 | -7.3% | COM | 039483102 |
| DKS | DICKS SPORTING GOODS INC USD | 10,809 | $398K | 0.1% | $27.86 | +3.1% | COM | 253393102 |
| CNC | CENTENE CORP USD | 7,431 | $395K | 0.1% | $64.19 | -5.4% | COM | 15135B101 |
| BBY | BEST BUY INC USD | 5,555 | $395K | 0.1% | $49.67 | -3.9% | COM | 086516101 |
| HBAN | HUNTINGTON BANCSHARES INC USD | 30,805 | $391K | 0.1% | $9.95 | -2.0% | COM | 446150104 |
| — | AON PLC USD | 2,283 | $390K | 0.1% | $152.76 | — | SHS CL A | G0408V102 |
| BR | BROADRIDGE FINL SOLUTIONS USD | 3,718 | $386K | 0.1% | $95.55 | -6.7% | COM | 11133T103 |
| POST | POST HLDGS INC USD | 3,515 | $385K | 0.1% | $63.49 | +3.2% | COM | 737446104 |
| MRSH | MARSH & MCLENNAN COS INC USD | 4,086 | $384K | 0.1% | $79.33 | 0.0% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC USD | 3,795 | $380K | 0.1% | $73.13 | +0.1% | COM | 74144T108 |
| MOH | MOLINA HEALTHCARE INC USD | 2,631 | $373K | 0.1% | $131.65 | +2.7% | COM | 60855R100 |
| EHC | ENCOMPASS HEALTH CORP USD | 6,313 | $369K | 0.1% | $49.23 | -5.8% | COM | 29261A100 |
| M | MACYS INC USD | 15,280 | $367K | 0.1% | $32.72 | -22.8% | COM | 55616P104 |
| — | NORDSTROM INC NPV | 8,195 | $364K | 0.1% | $46.61 | — | COM | 655664100 |
| ETR | ENTERGY CORP NEW USD | 3,810 | $364K | 0.1% | $35.22 | 0.0% | COM | 29364G103 |
| USB | US BANCORP DEL USD | 7,544 | $364K | 0.1% | $38.18 | -1.5% | COM NEW | 902973304 |
| VFC | V F CORP NPV | 4,163 | $362K | 0.1% | $76.50 | +2.0% | COM | 918204108 |
| THG | HANOVER INS GROUP INC USD | 3,165 | $361K | 0.1% | $93.28 | +3.0% | COM | 410867105 |
| NTAP | NETAPP INC USD | 5,207 | $361K | 0.1% | $59.04 | -9.6% | COM | 64110D104 |
| UAA | UNDER ARMO COM STK USD | 16,691 | $353K | 0.1% | $20.62 | +1.6% | CL A | 904311107 |
| WDAY | WORKDAY INC USD | 1,830 | $353K | 0.1% | $181.88 | 0.0% | CL A | 98138H101 |
| MOS | MOSAIC CO NEW USD | 12,890 | $352K | 0.1% | $28.79 | -6.5% | COM | 61945C103 |
| DXCM | DEXCOM INC USD | 2,959 | $352K | 0.1% | $34.12 | +3.0% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC USD | 1,440 | $350K | 0.1% | $31.18 | +19.0% | COM | 697435105 |
| SON | SONOCO PRO COM NPV | 5,665 | $349K | 0.1% | $43.91 | +2.9% | COM | 835495102 |
| VST | VISTRA ENERGY CORP USD | 13,318 | $347K | 0.1% | $21.09 | +2.4% | COM | 92840M102 |
| — | SPLUNK INC USD | 2,775 | $346K | 0.1% | $104.74 | — | COM | 848637104 |
| IDXX | IDEXX LABS INC USD | 1,541 | $345K | 0.1% | $205.02 | +0.7% | COM | 45168D104 |
| AMCX | AMC NETWORKS INC USD | 6,063 | $344K | 0.1% | $59.63 | +3.1% | CL A | 00164V103 |
| RF | REGIONS FINL CORP NEW USD | 24,320 | $344K | 0.1% | $11.99 | -3.8% | COM | 7591EP100 |
| CASY | CASEYS GEN STORES INC NPV | 2,670 | $344K | 0.1% | $123.85 | +0.8% | COM | 147528103 |
| ALSN | ALLISON TRANSMISSION HLDGS USD | 7,631 | $343K | 0.1% | $41.47 | +2.3% | COM | 01973R101 |
| HEI | HEICO CORP NEW USD | 3,562 | $338K | 0.1% | $84.75 | +2.9% | COM | 422806109 |
| MSI | MOTOROLA SOLUTIONS INC USD | 2,410 | $338K | 0.1% | $114.14 | +3.7% | COM NEW | 620076307 |
| — | UNITED TECHNOLOGIES CORP USD | 2,613 | $337K | 0.1% | $106.47 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC USD | 2,131 | $337K | 0.1% | $153.14 | 0.0% | COM | 79466L302 |
| — | DISCOVERY INC USD | 12,455 | $337K | 0.1% | $24.83 | — | COM SER A | 25470F104 |
| CMA | COMERICA INC USD | 4,570 | $335K | 0.1% | $56.51 | +1.7% | COM | 200340107 |
| TRIP | TRIPADVISOR INC USD | 6,516 | $335K | 0.1% | $49.01 | -0.6% | COM | 896945201 |
| — | HOLLYFRONTIER CORP USD | 6,790 | $335K | 0.1% | $51.10 | — | COM | 436106108 |
| EPR | EPR PROPER SBI USD | 4,288 | $330K | 0.1% | $76.96 | — | COM SH BEN INT | 26884U109 |
| — | TIFFANY & CO NEW USD | 3,108 | $328K | 0.1% | $80.53 | — | COM | 886547108 |
| — | ZENDESK INC USD | 3,863 | $328K | 0.1% | $70.50 | — | COM | 98936J101 |
| CF | CF INDS HLDGS INC USD | 7,913 | $323K | 0.1% | $39.27 | -8.9% | COM | 125269100 |
| — | DISCOVER FINANCIAL USD | 4,520 | $322K | 0.1% | $59.06 | — | COM | 254709108 |
| — | JACOBS ENGR GROUP INC USD | 4,266 | $321K | 0.1% | $58.37 | — | COM | 469814107 |
| — | SVB FINL GROUP USD | 1,433 | $319K | 0.1% | $190.01 | — | COM | 78486Q101 |
| CHRW | C H ROBINSON WORLDWIDE INC USD | 3,637 | $316K | 0.1% | $75.36 | -1.2% | COM NEW | 12541W209 |
| NRG | NRG ENERGY INC USD | 7,379 | $313K | 0.1% | $32.96 | +4.4% | COM NEW | 629377508 |
| MINT | PIMCO Enhanced Short Maturity Active | 3,074 | $312K | 0.1% | $101.50 | — | ETF | 72201R833 |
| TDY | TELEDYNE TECHNOLOGIES INC USD | 1,311 | $311K | 0.1% | $221.73 | +2.2% | COM | 879360105 |
| VALE | VALE S A NPV ADR | 49,924 | $310K | 0.1% | $13.19 | — | SPONSORED ADS | 91912E105 |
| TDS | TELEPHONE & DATA SYS INC USD | 10,058 | $309K | 0.1% | $33.64 | +1.2% | COM NEW | 879433829 |
| STE | STERIS PLC USD 7 | 2,404 | $308K | 0.1% | $110.62 | 0.0% | SHS USD | G8473T100 |
| — | HARRIS CORP DEL USD | 1,917 | $306K | 0.1% | $134.59 | — | COM | 413875105 |
| HON | HONEYWELL INTL INC USD | 1,917 | $305K | 0.1% | $121.16 | 0.0% | COM | 438516106 |
| FAST | FASTENAL CO USD | 4,750 | $305K | 0.1% | $11.28 | +12.0% | COM | 311900104 |
| ORI | OLD REP INTL CORP USD | 14,539 | $304K | 0.1% | $11.95 | -1.4% | COM | 680223104 |
| SNA | SNAP ON INC USD | 1,939 | $303K | 0.1% | $131.28 | +1.0% | COM | 833034101 |
| FICO | FAIR ISAAC CORPORATION USD | 1,117 | $303K | 0.1% | $203.08 | +15.7% | COM | 303250104 |
| EPAM | EPAM SYS INC USD | 1,783 | $302K | 0.1% | $130.76 | +14.6% | COM | 29414B104 |
| CBRE | CBRE GROUP INC CL A USD | 6,080 | $301K | 0.1% | $42.09 | +11.6% | CL A | 12504L109 |
| NUE | NUCOR CORP COM USD | 5,165 | $301K | 0.1% | $50.72 | -0.0% | COM | 670346105 |
| CHE | CHEMED COR CAP USD1 | 933 | $299K | 0.1% | $296.91 | +1.1% | COM | 16359R103 |
| URBN | URBAN OUTFITTERS INC USD | 10,045 | $298K | 0.1% | $37.15 | -17.1% | COM | 917047102 |
| SABR | SABRE CORP USD | 13,801 | $295K | 0.1% | $23.74 | -6.5% | COM | 78573M104 |
| COF | CAPITAL ON COM USD | 3,574 | $292K | 0.0% | $76.57 | -5.7% | COM | 14040H105 |
| OMC | OMNICOM GROUP INC USD | 3,999 | $292K | 0.0% | $57.54 | +1.7% | COM | 681919106 |
| — | CENTURYLINK INC USD | 23,973 | $287K | 0.0% | $15.17 | — | COM | 156700106 |
| DHI | D R HORTON INC USD | 6,870 | $284K | 0.0% | $33.73 | +7.9% | COM | 23331A109 |
| GNTX | GENTEX CORP USD | 13,629 | $282K | 0.0% | $20.95 | -0.2% | COM | 371901109 |
| OXY | OCCIDENTAL PETE CORP USD | 4,255 | $282K | 0.0% | $59.51 | -5.1% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES EUR | 3,326 | $280K | 0.0% | $57.98 | -4.3% | SHS - A - | N53745100 |
| KEY | KEYCORP NEW USD | 17,398 | $274K | 0.0% | $12.51 | -4.4% | COM | 493267108 |
| — | ULTIMATE SOFTWARE GROUP IN USD | 819 | $270K | 0.0% | $245.42 | — | COM | 90385D107 |
| TPR | TAPESTRY INC USD | 8,232 | $267K | 0.0% | $33.11 | -12.1% | COM | 876030107 |
| MPC | MARATHON PETE CORP USD | 4,379 | $262K | 0.0% | $54.25 | -7.0% | COM | 56585A102 |
| TXT | TEXTRON INC USD 25 | 5,137 | $260K | 0.0% | $55.67 | -8.2% | COM | 883203101 |
| — | INTERPUBLIC GROUP COS INC USD | 12,221 | $257K | 0.0% | $17.10 | -1.4% | COM | 460690100 |
| AD | UNITED STATES CELLULAR CORP USD | 5,598 | $257K | 0.0% | $30.03 | +0.8% | COM | 911684108 |
| HPE | HEWLETT PACKARD ENTERPRISE USD | 16,674 | $257K | 0.0% | $11.92 | +3.7% | COM | 42824C109 |
| — | ATLASSIAN CORP PLC USD | 2,258 | $254K | 0.0% | $89.02 | — | CL A | G06242104 |
| BIV | Vanguard Intermediate-Term Bond | 2,940 | $247K | 0.0% | $80.41 | — | ETF | 921937819 |
| CINF | CINCINNATI FINL CORP USD | 2,846 | $244K | 0.0% | $66.53 | +3.9% | COM | 172062101 |
| YUM | YUM BRANDS INC NPV | 2,447 | $244K | 0.0% | $83.46 | 0.0% | COM | 988498101 |
| JKHY | JACK HENRY & ASSOC INC USD | 1,755 | $243K | 0.0% | $130.40 | -6.6% | COM | 426281101 |
| BPOP | POPULAR INC USD | 4,647 | $242K | 0.0% | $41.95 | +3.1% | COM NEW | 733174700 |
| — | WELLCARE HEALTH PLANS INC USD | 882 | $238K | 0.0% | $235.83 | — | COM | 94946T106 |
| ODFL | OLD DOMINI COM USD0 | 1,633 | $236K | 0.0% | $42.89 | +5.6% | COM | 679580100 |
| HRB | BLOCK H & R INC NPV | 9,823 | $235K | 0.0% | $19.65 | -4.5% | COM | 093671105 |
| CFG | CITIZENS FINL GROUP INC USD | 7,232 | $235K | 0.0% | $25.70 | -0.3% | COM | 174610105 |
| SUI | SUN COMMUN COM USD | 1,954 | $232K | 0.0% | $118.73 | — | COM | 866674104 |
| PBF | PBF ENERGY INC USD | 7,406 | $231K | 0.0% | $40.34 | -16.7% | CL A | 69318G106 |
| HSIC | SCHEIN HENRY INC USD | 3,781 | $227K | 0.0% | $63.30 | -4.7% | COM | 806407102 |
| LOPE | GRAND CANYON ED INC USD | 1,937 | $222K | 0.0% | $114.05 | -9.6% | COM | 38526M106 |
| HSY | HERSHEY CO COM USD0 | 1,921 | $221K | 0.0% | $92.82 | 0.0% | COM | 427866108 |
| GHC | GRAHAM HLDGS CO USD | 316 | $216K | 0.0% | $610.66 | +2.2% | COM | 384637104 |
| STLD | STEEL DYNAMICS INC USD | 6,034 | $213K | 0.0% | $32.42 | -5.4% | COM | 858119100 |
| ADSK | AUTODESK I COM USD | 1,364 | $213K | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| KIM | KIMCO REALTY USD | 11,448 | $212K | 0.0% | $12.46 | 0.0% | COM | 49446R109 |
| GAP | GAP INC USD | 8,036 | $210K | 0.0% | $20.74 | -3.5% | COM | 364760108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD | 1,471 | $210K | 0.0% | $145.36 | -10.3% | SHS USD | G50871105 |
| PTC | PTC INC USD | 2,262 | $209K | 0.0% | $87.81 | +0.8% | COM | 69370C100 |
| ITT | ITT INC USD | 3,601 | $209K | 0.0% | $52.83 | +3.3% | COM | 45073V108 |
| AIZ | ASSURANT INC USD | 2,190 | $208K | 0.0% | $85.42 | -0.1% | COM | 04621X108 |
| AFG | AMERICAN FINL GROUP INC OHIO NPV | 2,164 | $208K | 0.0% | $53.06 | -2.8% | COM | 025932104 |
| H | HYATT HOTELS CORP USD | 2,866 | $208K | 0.0% | $68.23 | +1.4% | COM CL A | 448579102 |
| IEX | IDEX CORP USD | 1,364 | $207K | 0.0% | $122.75 | +6.0% | COM | 45167R104 |
| BFAM | BRIGHT HORIZONS FAMILY SO USD | 1,622 | $206K | 0.0% | $116.77 | +2.1% | COM | 109194100 |
| CI | CIGNA CORP NEW USD | 1,268 | $204K | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| — | ANSYS INC COM USD | 1,109 | $203K | 0.0% | $143.37 | — | COM | 03662Q105 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | 56,593 | $201K | 0.0% | $9.15 | — | SPON ADR REP PFD | 465562106 |
| CPRT | COPART INC NPV | 3,293 | $200K | 0.0% | $12.35 | +10.0% | COM | 217204106 |
| ES | EVERSOURCE ENERGY USD | 2,819 | $200K | 0.0% | $53.98 | 0.0% | COM | 30040W108 |
| FITB | FIFTH THIRD BANCORP NPV | 7,945 | $200K | 0.0% | $19.85 | +2.2% | COM | 316773100 |
| — | ASPEN TECHNOLOGY INC USD | 1,899 | $198K | 0.0% | $82.15 | — | COM | 045327103 |
| BIO | BIO RAD LABS INC USD | 644 | $197K | 0.0% | $268.31 | +0.6% | CL A | 090572207 |
| CRL | CHARLES RIV LABORATORIES I USD | 1,357 | $197K | 0.0% | $128.96 | +1.9% | COM | 159864107 |
| LUV | SOUTHWEST AIRLS CO USD | 3,782 | $196K | 0.0% | $48.40 | -0.2% | COM | 844741108 |
| XYL | XYLEM INC USD | 2,457 | $194K | 0.0% | $63.54 | +5.8% | COM | 98419M100 |
| POOL | POOL CORPO COM USD | 1,145 | $189K | 0.0% | $139.16 | +3.2% | COM | 73278L105 |
| AWI | ARMSTRONG WORLD INDS INC N USD | 2,380 | $189K | 0.0% | $59.47 | +9.4% | COM | 04247X102 |
| CFR | CULLEN / FROST BANKERS INC USD | 1,943 | $189K | 0.0% | $78.37 | +2.7% | COM | 229899109 |
| ROL | ROLLINS INC USD | 4,517 | $188K | 0.0% | $23.81 | +0.4% | COM | 775711104 |
| — | TOTAL SYST COM STK USD0 | 1,952 | $185K | 0.0% | $81.45 | — | COM | 891906109 |
| CNP | CENTERPOINT ENERGY INC USD | 6,039 | $185K | 0.0% | $24.79 | 0.0% | COM | 15189T107 |
| PK | PARK HOTEL COM USD | 5,910 | $184K | 0.0% | $26.06 | — | COM | 700517105 |
| ZBH | ZIMMER BIOMET HLDGS INC USD | 1,439 | $184K | 0.0% | $106.08 | +1.3% | COM | 98956P102 |
| HE | HAWAIIAN ELEC INDS INC NPV | 4,450 | $181K | 0.0% | $38.00 | 0.0% | COM | 419870100 |
| DVA | DAVITA INC | 3,325 | $181K | 0.0% | $64.04 | -13.6% | COM | 23918K108 |
| ERIE | ERIE INDEMNITY COMPANY-CL A NPV | 1,004 | $179K | 0.0% | $140.50 | 0.0% | CL A | 29530P102 |
| JBHT | HUNT(JB)TR COM USD | 1,769 | $179K | 0.0% | $99.18 | -1.9% | COM | 445658107 |
| SFM | SPROUTS FMRS MKT INC USD | 8,277 | $178K | 0.0% | $26.03 | -9.9% | COM | 85208M102 |
| EWBC | EAST WEST BANCORP INC USD | 3,682 | $177K | 0.0% | $43.16 | -1.0% | COM | 27579R104 |
| NDAQ | NASDAQ INC | 2,000 | $175K | 0.0% | $25.61 | +0.4% | COM | 631103108 |
| HAS | HASBRO INC USD | 2,057 | $175K | 0.0% | $71.59 | -5.7% | COM | 418056107 |
| — | EQUITY COM USD( BNF INT) | 5,316 | $174K | 0.0% | $32.73 | — | COM SH BEN INT | 294628102 |
| — | SERVICEMASTER GLOBAL HLDGS USD | 3,706 | $173K | 0.0% | $36.70 | — | COM | 81761R109 |
| CBSH | COMMERCE BANCSHARES INC USD | 2,887 | $168K | 0.0% | $41.75 | +0.3% | COM | 200525103 |
| ICUI | ICU MED INC USD | 699 | $167K | 0.0% | $246.51 | -2.7% | COM | 44930G107 |
| EXR | EXTRA SPAC COM USD | 1,641 | $167K | 0.0% | $74.18 | 0.0% | COM | 30225T102 |
| ALGN | ALIGN TECHNOLOGY INC USD | 589 | $167K | 0.0% | $252.66 | -5.5% | COM | 016255101 |
| MCY | MERCURY GEN CORP NEW NPV | 3,301 | $165K | 0.0% | $52.53 | -1.2% | COM | 589400100 |
| WAB | WABTEC USD | 2,197 | $162K | 0.0% | $83.58 | -17.2% | COM | 929740108 |
| DXC | DXC TECHNOLOGY CO USD | 2,519 | $162K | 0.0% | $66.27 | -7.2% | COM | 23355L106 |
| — | PREMIER INC USD | 4,659 | $161K | 0.0% | $36.51 | — | CL A | 74051N102 |
| EMN | EASTMAN CHEM CO USD | 2,108 | $160K | 0.0% | $61.76 | +0.6% | COM | 277432100 |
| CSL | CARLISLE COS INC USD | 1,299 | $159K | 0.0% | $94.22 | +12.6% | COM | 142339100 |
| RPM | RPM INTL INC USD | 2,741 | $159K | 0.0% | $61.25 | -7.3% | COM | 749685103 |
| — | FLIR SYS INC USD | 3,293 | $157K | 0.0% | $43.43 | — | COM | 302445101 |
| JLL | JONES LANG LASALLE INC USD | 1,012 | $156K | 0.0% | $134.20 | +11.4% | COM | 48020Q107 |
| RNR | RENAISSANCERE HOLDINGS LTD USD | 1,078 | $155K | 0.0% | $139.93 | 0.0% | COM | G7496G103 |
| — | LIFE STORA COM USD | 1,591 | $155K | 0.0% | $97.42 | — | COM | 53223X107 |
| ADI | ANALOG DEVICES INC USD | 1,449 | $153K | 0.0% | $88.44 | 0.0% | COM | 032654105 |
| CNK | CINEMARK HLDGS INC USD | 3,686 | $147K | 0.0% | $36.82 | -0.1% | COM | 17243V102 |
| — | HD SUPPLY HLDGS INC. USD | 3,393 | $147K | 0.0% | $37.43 | — | COM | 40416M105 |
| ALK | ALASKA AIR GROUP INC USD | 2,566 | $144K | 0.0% | $61.44 | -3.1% | COM | 011659109 |
| NNN | NATL RETAI COM USD | 2,562 | $142K | 0.0% | $55.43 | — | COM | 637417106 |
| ATR | APTARGROUP INC USD | 1,327 | $141K | 0.0% | $92.89 | -1.6% | COM | 038336103 |
| — | HILL-ROM HLDGS INC NPV | 1,274 | $135K | 0.0% | $100.40 | — | COM | 431475102 |
| APD | AIR PRODS & CHEMS INC USD | 703 | $134K | 0.0% | $145.63 | 0.0% | COM | 009158106 |
| — | TCF FINL CORP USD | 6,493 | $134K | 0.0% | $19.56 | — | COM | 872275102 |
| TWLO | TWILIO INC USD | 995 | $129K | 0.0% | $81.24 | +38.6% | CL A | 90138F102 |
| — | LABORATORY CORP AMER HLDGS USD | 811 | $124K | 0.0% | $488.29 | — | COM NEW | 50540R409 |
| WBS | WEBSTER FINL CORP WATERBUR USD | 2,435 | $123K | 0.0% | $57.11 | -5.1% | COM | 947890109 |
| — | TREEHOUSE FOODS INC USD | 1,912 | $123K | 0.0% | $64.33 | — | COM | 89469A104 |
| UPS | UNITED PARCEL SVC INC USD | 1,081 | $121K | 0.0% | $80.97 | 0.0% | CL B | 911312106 |
| FNF | FIDELITY NATL FINL INC N USD | 3,298 | $121K | 0.0% | $23.67 | +4.9% | FNF GROUP COM | 31620R303 |
| — | CONTINENTAL RES INC USD | 2,710 | $121K | 0.0% | $40.20 | — | COM | 212015101 |
| RS | RELIANCE S COM NPV | 1,316 | $119K | 0.0% | $78.93 | +5.6% | COM | 759509102 |
| — | TORCHMARK CORP USD | 1,447 | $119K | 0.0% | $74.64 | — | COM | 891027104 |
| — | MAXIM INTEGRATED PRODS IN USD | 2,236 | $119K | 0.0% | $50.98 | — | COM | 57772K101 |
| EEFT | EURONET WORLDWIDE INC USD | 828 | $118K | 0.0% | $124.65 | 0.0% | COM | 298736109 |
| NDSN | NORDSON CORP NPV | 881 | $117K | 0.0% | $113.59 | +6.6% | COM | 655663102 |
| EVR | EVERCORE INC USD | 1,274 | $116K | 0.0% | $69.94 | +7.7% | CLASS A | 29977A105 |
| ACGL | ARCH CAPIT COM USD | 3,542 | $114K | 0.0% | $28.95 | 0.0% | ORD | G0450A105 |
| NOW | SERVICENOW INC USD | 454 | $112K | 0.0% | $43.97 | 0.0% | COM | 81762P102 |
| CPRI | CAPRI HOLDINGS LTD | 2,452 | $112K | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| — | ANGLOGOLD LTD NPV ADR | 19,129 | $111K | 0.0% | $5.80 | — | SPONSORED ADR | 035128206 |
| — | DOMTAR CORP USD | 2,214 | $110K | 0.0% | $40.40 | — | COM NEW | 257559203 |
| EXPE | EXPEDIA GROUP INC USD | 915 | $109K | 0.0% | $118.71 | 0.0% | COM NEW | 30212P303 |
| BSBR | BANCO SANTANDER BRASIL S A NPV ADR | 20,782 | $107K | 0.0% | $8.84 | — | ADS REP 1 UNIT | 05967A107 |
| CLH | CLEAN HBRS INC USD | 1,440 | $103K | 0.0% | $62.08 | -0.5% | COM | 184496107 |
| EOG | EOG RES INC USD | 1,029 | $98,000 | 0.0% | $80.67 | -10.8% | COM | 26875P101 |
| — | SPIRIT RLTY CAP INC NEW USD | 2,452 | $97,000 | 0.0% | $39.56 | — | COM NEW | 84860W300 |
| CW | CURTISS WRIGHT CORP USD | 847 | $96,000 | 0.0% | $108.07 | +2.0% | COM | 231561101 |
| CNDT | CONDUENT INC USD | 6,900 | $95,000 | 0.0% | $14.65 | -9.1% | COM | 206787103 |
| — | TABLEAU SOFTWARE INC USD | 745 | $95,000 | 0.0% | $127.52 | — | CL A | 87336U105 |
| KMI | KINDER MORGAN INC DEL USD | 4,637 | $93,000 | 0.0% | $12.50 | 0.0% | COM | 49456B101 |
| LSTR | LANDSTAR SYS INC USD | 822 | $90,000 | 0.0% | $96.11 | — | COM | 515098101 |
| ENR | ENERGIZER HLDGS INC NEW USD | 1,993 | $90,000 | 0.0% | $40.99 | -12.5% | COM | 29272W109 |
| GLW | CORNING INC USD | 2,720 | $90,000 | 0.0% | $27.05 | 0.0% | COM | 219350105 |
| PAG | PENSKE AUTOMOTIVE GROUP USD | 2,006 | $90,000 | 0.0% | $43.70 | +1.4% | COM | 70959W103 |
| — | WEINGARTEN SBI USD | 2,960 | $87,000 | 0.0% | $29.39 | — | SH BEN INT | 948741103 |
| CDNS | CADENCE DESIGN SYS INC USD | 1,351 | $86,000 | 0.0% | $52.98 | 0.0% | COM | 127387108 |
| — | E TRADE FINL CORP USD | 1,833 | $85,000 | 0.0% | $43.64 | — | COM NEW | 269246401 |
| — | WHITING PETE CORP USD | 3,221 | $84,000 | 0.0% | $22.65 | — | COM NEW | 966387409 |
| HP | HELMERICH & PAYNE INC USD | 1,511 | $84,000 | 0.0% | $61.40 | -11.3% | COM | 423452101 |
| ACHC | ACADIA HEALTHCARE CO INC USD | 2,841 | $83,000 | 0.0% | $31.99 | -11.4% | COM | 00404A109 |
| PPL | PPL CORP USD | 2,591 | $82,000 | 0.0% | $23.10 | 0.0% | COM | 69351T106 |
| — | TWITTER INC USD | 2,419 | $80,000 | 0.0% | $28.71 | — | COM | 90184L102 |
| TECH | BIO-TECHNE CORP USD | 395 | $78,000 | 0.0% | $40.40 | +7.9% | COM | 09073M104 |
| — | MARATHON OIL CORP USD | 4,584 | $77,000 | 0.0% | $14.36 | — | COM | 565849106 |
| FCNCA | FIRST CITIZENS BCSHS -CL A USD | 187 | $76,000 | 0.0% | $409.76 | -1.1% | CL A | 31946M103 |
| DCI | DONALDSON COM USD | 1,504 | $75,000 | 0.0% | $46.05 | -6.1% | COM | 257651109 |
| ASH | ASHLAND GLOBAL HLDGS INC NPV | 964 | $75,000 | 0.0% | $68.28 | +0.2% | COM | 044186104 |
| — | NEKTAR THE COM USD | 2,233 | $75,000 | 0.0% | $32.82 | — | COM | 640268108 |
| — | NATIONAL INSTRS CORP USD | 1,581 | $70,000 | 0.0% | $45.54 | — | COM | 636518102 |
| PB | PROSPERITY BANCSHARES INC USD | 1,019 | $70,000 | 0.0% | $52.73 | +8.8% | COM | 743606105 |
| VIRT | VIRTU FINL INC USD | 2,944 | $70,000 | 0.0% | $24.73 | +3.6% | CL A | 928254101 |
| — | QIAGEN NV EUR | 3,924 | $69,000 | 0.0% | $32.32 | — | SHS NEW | N72482123 |
| MSM | MSC INDL DIRECT INC USD | 834 | $69,000 | 0.0% | $82.92 | -0.7% | CL A | 553530106 |
| QCOM | QUALCOMM INC USD | 1,124 | $64,000 | 0.0% | $50.85 | -10.1% | COM | 747525103 |
| PHM | PULTE GROUP INC | 2,236 | $63,000 | 0.0% | $25.30 | 0.0% | COM | 745867101 |
| — | LIBERTY PP COM USD SHS OF BEN | 1,301 | $63,000 | 0.0% | $48.42 | — | SH BEN INT | 531172104 |
| HUN | HUNTSMAN CORP USD | 2,748 | $62,000 | 0.0% | $21.45 | +4.9% | COM | 447011107 |
| LII | LENNOX INTL INC USD | 226 | $60,000 | 0.0% | $219.71 | 0.0% | COM | 526107107 |
| IONS | IONIS PHARMACEUTICALS INC USD | 735 | $60,000 | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| PAYX | PAYCHEX INC USD | 745 | $60,000 | 0.0% | $60.45 | 0.0% | COM | 704326107 |
| — | HOSPITALIT COM USD SH BEN INT | 2,246 | $59,000 | 0.0% | $26.27 | — | COM SH BEN INT | 44106M102 |
| BK | BANK NEW YORK MELLON CORP USD | 1,141 | $58,000 | 0.0% | $42.33 | 0.0% | COM | 064058100 |
| CE | CELANESE CORP DEL USD | 573 | $57,000 | 0.0% | $86.22 | 0.0% | COM | 150870103 |
| NUS | NU SKIN ENTERPRISES INC USD | 1,181 | $57,000 | 0.0% | $52.49 | -9.6% | CL A | 67018T105 |
| MU | MICRON TECHNOLOGY INC USD | 1,355 | $56,000 | 0.0% | $36.99 | +1.9% | COM | 595112103 |
| DGX | QUEST DIAG COM USD | 524 | $47,000 | 0.0% | $78.74 | -4.1% | COM | 74834L100 |
| SBS | SABESP CIA SPONS ADR REPR 1 COM NPV | 7,161 | $31,000 | 0.0% | $4.33 | — | SPONSORED ADR | 20441A102 |
| — | TIM PARTICIPACOES S A NPV ADR | 4,455 | $25,000 | 0.0% | $15.33 | — | SPONSORED ADR | 88706P205 |
| BAP | CREDICORP LTD USD | 154 | $8,000 | 0.0% | $182.60 | +7.8% | COM | G2519Y108 |