Location: Glastonbury, CT
CIK: 0001697493 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: May 22, 2019
Total Value: $392M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market | 383,015 | $30.34M | 7.7% | $80.79 | — | — | 921937835 |
| BNDX | Vanguard Total International Bond | 521,450 | $28.29M | 7.2% | $54.35 | — | — | 92203J407 |
| VTI | Vanguard Total Stock Market | 165,115 | $21.07M | 5.4% | $118.95 | — | — | 922908769 |
| VBR | Vanguard Small-Cap Value | 159,647 | $18.21M | 4.6% | $121.85 | — | — | 922908611 |
| EFV | iShares MSCI EAFE Value | 309,442 | $13.99M | 3.6% | $48.40 | — | — | 464288877 |
| MTUM | iShares Edge MSCI USA Momentum Fctr | 130,915 | $13.12M | 3.3% | $88.77 | — | — | 46432F396 |
| VTV | Vanguard Value | 132,582 | $12.99M | 3.3% | $95.08 | — | — | 922908744 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp | 126,143 | $11.94M | 3.0% | $100.54 | — | — | 922042718 |
| VEA | Vanguard FTSE Developed Markets | 319,473 | $11.85M | 3.0% | $38.06 | — | — | 921943858 |
| VOE | Vanguard Mid-Cap Value | 100,071 | $9.533M | 2.4% | $100.74 | — | — | 922908512 |
| BSV | Vanguard Short-Term Bond | 113,496 | $8.917M | 2.3% | $79.38 | — | — | 921937827 |
| VWO | Vanguard FTSE Emerging Markets | 203,050 | $7.736M | 2.0% | $37.96 | — | — | 922042858 |
| MSFT | MICROSOFT COM USD | 71,218 | $7.234M | 1.8% | $100.00 | 0.0% | — | 594918104 |
| MUB | iShares National Muni Bond | 60,130 | $6.557M | 1.7% | $108.96 | — | — | 464288414 |
| AMZN | AMAZON COM INC USD | 4,188 | $6.29M | 1.6% | $83.14 | 0.0% | — | 023135106 |
| AAPL | APPLE INC USD | 38,096 | $6.009M | 1.5% | $46.01 | 0.0% | — | 037833100 |
| — | SPDR Blmbg Barclays High Yield Bd | 156,597 | $5.26M | 1.3% | $36.37 | — | — | 78464A417 |
| VCSH | Vanguard Short-Term Corporate Bond | 54,163 | $4.221M | 1.1% | $79.34 | — | — | 92206C409 |
| PFF | iShares US Preferred Stock | 117,255 | $4.014M | 1.0% | $37.65 | — | — | 464288687 |
| JPM | JPMORGAN CHASE & CO USD | 31,511 | $3.076M | 0.8% | $87.53 | 0.0% | — | 46625H100 |
| USMV | iShares Edge MSCI Min Vol USA | 56,440 | $2.957M | 0.8% | $46.56 | — | — | 46429B697 |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd | 59,607 | $2.865M | 0.7% | $47.94 | — | — | 78468R739 |
| QUAL | iShares Edge MSCI USA Quality Factor | 36,825 | $2.827M | 0.7% | $70.93 | — | — | 46432F339 |
| VNQ | Vanguard REIT | 37,568 | $2.801M | 0.7% | $81.13 | — | — | 922908553 |
| VTIP | Vanguard Short-Term Infl-Prot Secs | 57,508 | $2.756M | 0.7% | $49.07 | — | — | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC USD | 48,083 | $2.703M | 0.7% | $38.62 | 0.0% | — | 92343V104 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 25,075 | $2.606M | 0.7% | $111.45 | — | — | 464288281 |
| UNH | UNITEDHEALTH GROUP INC USD | 10,307 | $2.568M | 0.7% | $235.05 | 0.0% | — | 91324P102 |
| VMBS | Vanguard Mortgage-Backed Secs | 49,647 | $2.556M | 0.7% | $52.28 | — | — | 92206C771 |
| PFE | PFIZER INC USD | 56,995 | $2.488M | 0.6% | $30.03 | 0.0% | — | 717081103 |
| SJNK | SPDR Blmbg BarclaysST HY Bd | 93,057 | $2.422M | 0.6% | $27.68 | — | — | 78468R408 |
| INTC | INTEL CORP USD | 48,258 | $2.265M | 0.6% | $40.19 | 0.0% | — | 458140100 |
| CSCO | CISCO SYS INC USD | 50,467 | $2.187M | 0.6% | $36.91 | 0.0% | — | 17275R102 |
| MA | MASTERCARD INC | 10,431 | $1.968M | 0.5% | $190.92 | 0.0% | — | 57636Q104 |
| EFAV | iShares Edge MSCI Min Vol EAFE | 29,103 | $1.94M | 0.5% | $64.26 | — | — | 46429B689 |
| WMT | WALMART INC | 19,498 | $1.816M | 0.5% | $28.76 | 0.0% | — | 931142103 |
| — | iShares MSCI Frontier 100 | 67,338 | $1.761M | 0.4% | $27.77 | — | — | 464286145 |
| VNQI | Vanguard Global ex-US Real Estate | 29,971 | $1.571M | 0.4% | $52.67 | — | — | 922042676 |
| MRK | MERCK & CO USD | 19,850 | $1.517M | 0.4% | $56.50 | 0.0% | — | 58933Y105 |
| ADBE | ADOBE INC COM USD | 6,536 | $1.479M | 0.4% | $241.40 | 0.0% | — | 00724F101 |
| SUB | iShares Short-Term National Muni Bond | 14,023 | $1.478M | 0.4% | $105.02 | — | — | 464288158 |
| BA | BOEING CO USD | 4,377 | $1.412M | 0.4% | $334.97 | 0.0% | — | 097023105 |
| NKE | NIKE INC CLASS B COM NPV | 18,942 | $1.404M | 0.4% | $68.15 | 0.0% | — | 654106103 |
| HD | HOME DEPOT INC USD | 8,136 | $1.398M | 0.4% | $150.39 | 0.0% | — | 437076102 |
| ABT | ABBOTT LABS NPV | 19,247 | $1.392M | 0.4% | $62.14 | 0.0% | — | 002824100 |
| MDT | MEDTRONIC PLC USD | 15,009 | $1.365M | 0.3% | $77.14 | 0.0% | — | G5960L103 |
| UNP | UNION PAC CORP USD 2.5 | 9,314 | $1.287M | 0.3% | $126.42 | 0.0% | — | 907818108 |
| CVX | CHEVRON CORP USD | 11,564 | $1.258M | 0.3% | $84.74 | 0.0% | — | 166764100 |
| V | VISA INC USD | 9,169 | $1.21M | 0.3% | $131.41 | 0.0% | — | 92826C839 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 13,792 | $1.193M | 0.3% | $86.50 | — | — | 81369Y209 |
| DIS | DISNEY WALT CO USD | 16,188 | $1.175M | 0.3% | $109.10 | 0.0% | — | 254687106 |
| XLK | Technology Select Sector SPDR | 18,755 | $1.162M | 0.3% | $67.87 | — | — | 81369Y803 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 11,735 | $1.162M | 0.3% | $103.16 | — | — | 81369Y407 |
| COST | COSTCO WHOLESALE CORP NEW USD | 5,667 | $1.154M | 0.3% | $201.98 | 0.0% | — | 22160K105 |
| ELV | ANTHEM INC USD | 4,039 | $1.061M | 0.3% | $250.16 | 0.0% | — | 036752103 |
| COP | CONOCOPHIL COM USD | 16,572 | $1.033M | 0.3% | $53.41 | 0.0% | — | 20825C104 |
| LLY | LILLY ELI & CO NPV | 8,638 | $1M | 0.3% | $101.37 | 0.0% | — | 532457108 |
| LOW | LOWES COS INC USD | 10,745 | $992K | 0.3% | $84.62 | 0.0% | — | 548661107 |
| VALE | VALE S A NPV ADR | 75,058 | $990K | 0.3% | $13.19 | — | — | 91912E105 |
| AMGN | AMGEN INC USD | 5,069 | $987K | 0.3% | $156.83 | 0.0% | — | 031162100 |
| BAC | BK OF AMER COM USD | 37,663 | $928K | 0.2% | $22.80 | 0.0% | — | 060505104 |
| AXP | AMERICAN EXPRESS CO USD | 9,687 | $923K | 0.2% | $95.01 | 0.0% | — | 025816109 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 16,464 | $920K | 0.2% | $54.66 | — | — | 464286533 |
| TJX | TJX COS INC NEW USD | 20,270 | $907K | 0.2% | $45.89 | 0.0% | — | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC IN USD | 3,913 | $876K | 0.2% | $230.26 | 0.0% | — | 883556102 |
| CME | CME GROUP INC CL A SHS USD | 4,650 | $875K | 0.2% | $142.24 | 0.0% | — | 12572Q105 |
| INTU | INTUIT USD | 4,181 | $823K | 0.2% | $198.51 | 0.0% | — | 461202103 |
| CSX | CSX CORP COM USD1 | 13,169 | $818K | 0.2% | $20.89 | 0.0% | — | 126408103 |
| HCA | HCA HEALTHCARE INC | 6,315 | $786K | 0.2% | $126.05 | 0.0% | — | 40412C101 |
| HUM | HUMANA INC USD 66 | 2,630 | $753K | 0.2% | $297.93 | 0.0% | — | 444859102 |
| NSC | NORFOLK SOUTHN CORP USD | 4,896 | $732K | 0.2% | $142.35 | 0.0% | — | 655844108 |
| TRV | TRAVELERS COM NPV | 6,101 | $731K | 0.2% | $107.19 | 0.0% | — | 89417E109 |
| VV | Vanguard Large-Cap | 6,178 | $710K | 0.2% | $133.50 | — | — | 922908637 |
| SPY | SPDR S&P 500 | 2,749 | $687K | 0.2% | $275.82 | — | — | 78462F103 |
| EMR | EMERSON ELEC CO USD | 11,333 | $677K | 0.2% | $57.00 | 0.0% | — | 291011104 |
| PGR | PROGRESSIVE CORP OH USD | 11,033 | $666K | 0.2% | $52.48 | 0.0% | — | 743315103 |
| ROST | ROSS STORES INC USD | 7,946 | $661K | 0.2% | $84.34 | 0.0% | — | 778296103 |
| ORLY | O REILLY AUTOMOTIVE INC NE USD | 1,882 | $648K | 0.2% | $22.76 | 0.0% | — | 67103H107 |
| DAL | DELTA AIR LINES INC DEL USD | 12,940 | $646K | 0.2% | $51.09 | 0.0% | — | 247361702 |
| DG | DOLLAR GEN CORP NEW USD | 5,890 | $637K | 0.2% | $98.63 | 0.0% | — | 256677105 |
| TGT | TARGET CORP USD | 9,585 | $633K | 0.2% | $63.29 | 0.0% | — | 87612E106 |
| AFL | AFLAC INC USD | 13,844 | $631K | 0.2% | $37.59 | 0.0% | — | 001055102 |
| UAL | UNITED CONTL HLDGS INC USD | 7,525 | $630K | 0.2% | $87.84 | 0.0% | — | 910047109 |
| AZO | AUTOZONE INC USD | 751 | $630K | 0.2% | $801.55 | 0.0% | — | 053332102 |
| — | BB&T CORP USD | 14,177 | $614K | 0.2% | $43.31 | — | — | 054937107 |
| PG | PROCTER & GAMBLE CO NPV | 6,676 | $614K | 0.2% | $74.75 | 0.0% | — | 742718109 |
| ITUB | ITAU UNIBANCO HOLDING S.A. | 65,826 | $602K | 0.2% | $9.15 | — | — | 465562106 |
| ZTS | ZOETIS INC USD | 6,942 | $594K | 0.2% | $85.00 | 0.0% | — | 98978V103 |
| PSX | PHILLIPS 66 USD | 6,881 | $593K | 0.2% | $73.27 | 0.0% | — | 718546104 |
| ACN | ACCENTURE PLC USD | 4,202 | $593K | 0.2% | $142.86 | 0.0% | — | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE I USD | 8,627 | $589K | 0.2% | $68.27 | — | — | 931427108 |
| ISRG | INTUITIVE SURGICAL INC USD | 1,200 | $575K | 0.1% | $169.46 | 0.0% | — | 46120E602 |
| KR | KROGER CO USD | 20,866 | $574K | 0.1% | $24.89 | 0.0% | — | 501044101 |
| VLO | VALERO ENE COM USD | 7,421 | $556K | 0.1% | $65.55 | 0.0% | — | 91913Y100 |
| HPQ | HP INC USD | 27,148 | $555K | 0.1% | $18.24 | 0.0% | — | 40434L105 |
| CI | CIGNA CORP NEW USD | 2,881 | $547K | 0.1% | $190.77 | 0.0% | — | 125523100 |
| GWW | GRAINGER W W INC USD | 1,938 | $547K | 0.1% | $270.51 | 0.0% | — | 384802104 |
| BURL | BURLINGTON STORES INC USD | 3,347 | $544K | 0.1% | $161.48 | 0.0% | — | 122017106 |
| SYY | SYSCO CORP USD | 8,644 | $542K | 0.1% | $55.73 | 0.0% | — | 871829107 |
| GWX | SPDR S&P International Small Cap | 19,397 | $542K | 0.1% | $29.58 | — | — | 78463X871 |
| BIIB | BIOGEN INC | 1,754 | $528K | 0.1% | $319.14 | 0.0% | — | 09062X103 |
| DHR | DANAHER CORP USD | 5,043 | $520K | 0.1% | $87.89 | 0.0% | — | 235851102 |
| LULU | LULULEMON ATHLETICA INC USD | 4,260 | $518K | 0.1% | $134.07 | 0.0% | — | 550021109 |
| SHV | iShares Short Treasury Bond | 4,690 | $517K | 0.1% | $110.30 | — | — | 464288679 |
| EL | LAUDER ESTEE COS INC USD | 3,908 | $508K | 0.1% | $124.06 | 0.0% | — | 518439104 |
| KSS | KOHLS CORP USD | 7,527 | $499K | 0.1% | $70.18 | 0.0% | — | 500255104 |
| — | SUNTRUST BKS INC USD | 9,878 | $498K | 0.1% | $50.42 | — | — | 867914103 |
| — | INGERSOLL-RAND PLC USD | 5,427 | $495K | 0.1% | $91.21 | — | — | G47791101 |
| MPC | MARATHON PETE CORP USD | 8,145 | $481K | 0.1% | $54.25 | 0.0% | — | 56585A102 |
| EXC | EXELON CORP NPV | 10,635 | $480K | 0.1% | $24.93 | 0.0% | — | 30161N101 |
| RSG | REPUBLIC SVCS INC USD | 6,647 | $479K | 0.1% | $65.73 | 0.0% | — | 760759100 |
| CNC | CENTENE CORP USD | 4,148 | $478K | 0.1% | $66.95 | 0.0% | — | 15135B101 |
| ULTA | ULTA BEAUTY, INC | 1,931 | $473K | 0.1% | $276.41 | 0.0% | — | 90384S303 |
| AAP | ADVANCE AUTO PTS INC USD | 2,970 | $468K | 0.1% | $147.00 | 0.0% | — | 00751Y106 |
| RF | REGIONS FINL CORP NEW USD | 34,665 | $464K | 0.1% | $11.99 | 0.0% | — | 7591EP100 |
| MKC | MCCORMICK & CO INC NPV | 3,325 | $463K | 0.1% | $62.59 | 0.0% | — | 579780206 |
| BAP | CREDICORP LTD USD | 2,080 | $461K | 0.1% | $182.60 | 0.0% | — | G2519Y108 |
| — | CITRIX SYS COM USD | 4,490 | $460K | 0.1% | $102.45 | — | — | 177376100 |
| SBUX | STARBUCKS COM USD | 7,081 | $456K | 0.1% | $53.65 | 0.0% | — | 855244109 |
| — | UNITED TECHNOLOGIES CORP USD | 4,170 | $444K | 0.1% | $106.47 | — | — | 913017109 |
| M | MACYS INC USD | 14,876 | $443K | 0.1% | $32.92 | 0.0% | — | 55616P104 |
| HRL | HORMEL FOODS CORP USD 465 | 10,221 | $436K | 0.1% | $35.69 | 0.0% | — | 440452100 |
| GPC | GENUINE PARTS CO USD | 4,519 | $434K | 0.1% | $80.48 | 0.0% | — | 372460105 |
| — | FOOT LOCKER INC USD | 8,081 | $430K | 0.1% | $53.21 | — | — | 344849104 |
| BBY | BEST BUY INC USD | 8,059 | $427K | 0.1% | $49.67 | 0.0% | — | 086516101 |
| NTAP | NETAPP INC USD | 7,142 | $426K | 0.1% | $59.04 | 0.0% | — | 64110D104 |
| DRI | DARDEN RESTAURANTS INC NPV | 4,196 | $419K | 0.1% | $87.79 | 0.0% | — | 237194105 |
| ECL | ECOLAB INC USD | 2,841 | $419K | 0.1% | $141.48 | 0.0% | — | 278865100 |
| FFIV | F5 NETWORKS INC NPV | 2,575 | $417K | 0.1% | $171.58 | 0.0% | — | 315616102 |
| MU | MICRON TECHNOLOGY INC USD | 12,966 | $411K | 0.1% | $36.99 | 0.0% | — | 595112103 |
| RL | RALPH LAUREN CORP USD | 3,949 | $409K | 0.1% | $102.39 | 0.0% | — | 751212101 |
| ADP | AUTOMATIC DATA PROCESSING I USD | 3,100 | $406K | 0.1% | $121.16 | 0.0% | — | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC USD | 933 | $403K | 0.1% | $9.04 | 0.0% | — | 169656105 |
| IGSB | Ishares Tr Sh Tr Crport | 7,791 | $402K | 0.1% | $51.83 | — | — | 464288646 |
| TSCO | TRACTOR SUPPLY CO USD | 4,820 | $402K | 0.1% | $16.07 | 0.0% | — | 892356106 |
| PANW | PALO ALTO NETWORKS INC USD | 2,129 | $401K | 0.1% | $31.18 | 0.0% | — | 697435105 |
| VGK | Vanguard FTSE Europe | 8,207 | $399K | 0.1% | $56.19 | — | — | 922042874 |
| — | LABORATORY CORP AMER HLDGS USD | 811 | $396K | 0.1% | $488.29 | — | — | 50540R409 |
| RMD | RESMED INC COM USD0.004 | 3,476 | $396K | 0.1% | $100.35 | 0.0% | — | 761152107 |
| — | CENTURYLINK INC USD | 25,975 | $394K | 0.1% | $15.17 | — | — | 156700106 |
| KEY | KEYCORP NEW USD | 26,534 | $392K | 0.1% | $12.51 | 0.0% | — | 493267108 |
| CTAS | CINTAS CORP NPV | 2,315 | $389K | 0.1% | $41.63 | 0.0% | — | 172908105 |
| COF | CAPITAL ON COM USD | 5,141 | $389K | 0.1% | $76.57 | 0.0% | — | 14040H105 |
| VRSK | VERISK ANALYTICS INC USD | 3,556 | $388K | 0.1% | $111.73 | 0.0% | — | 92345Y106 |
| — | VIACOM INC NEW USD | 15,068 | $387K | 0.1% | $25.68 | — | — | 92553P201 |
| — | NORDSTROM INC NPV | 8,195 | $382K | 0.1% | $46.61 | — | — | 655664100 |
| ILMN | ILLUMINA INC USD | 1,265 | $379K | 0.1% | $309.79 | 0.0% | — | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC USD | 6,059 | $376K | 0.1% | $60.17 | 0.0% | — | 49338L103 |
| — | IAC INTERA COM USD | 2,046 | $374K | 0.1% | $182.80 | — | — | 44919P508 |
| UHS | UNIVERSAL HEALTH SVCS INC USD | 3,206 | $374K | 0.1% | $121.64 | 0.0% | — | 913903100 |
| BBD | BANCO BRADESCO S A NPV ADR | 37,776 | $374K | 0.1% | $9.90 | — | — | 059460303 |
| LW | LAMB WESTON HLDGS INC USD | 5,042 | $371K | 0.1% | $68.72 | 0.0% | — | 513272104 |
| ADM | ARCHER-DANIELS MIDLAND CO NPV | 9,054 | $371K | 0.1% | $37.72 | 0.0% | — | 039483102 |
| FTNT | FORTINET I USD | 5,233 | $369K | 0.1% | $15.23 | 0.0% | — | 34959E109 |
| DOV | DOVER CORP COM USD0 | 5,184 | $368K | 0.1% | $73.40 | 0.0% | — | 260003108 |
| QCOM | QUALCOMM INC USD | 6,458 | $368K | 0.1% | $50.85 | 0.0% | — | 747525103 |
| EXPD | EXPEDITORS INTL WASH INC USD | 5,388 | $367K | 0.1% | $64.32 | 0.0% | — | 302130109 |
| HBAN | HUNTINGTON BANCSHARES INC USD | 30,805 | $367K | 0.1% | $9.95 | 0.0% | — | 446150104 |
| ALL | ALLSTATE CORP USD | 4,382 | $362K | 0.1% | $75.91 | 0.0% | — | 020002101 |
| TPR | TAPESTRY INC USD | 10,703 | $361K | 0.1% | $33.11 | 0.0% | — | 876030107 |
| CMA | COMERICA INC USD | 5,201 | $357K | 0.1% | $56.51 | 0.0% | — | 200340107 |
| — | ABIOMED INC USD | 1,083 | $352K | 0.1% | $325.02 | — | — | 003654100 |
| TROW | PRICE T ROWE GROUP INC USD | 3,795 | $350K | 0.1% | $73.13 | 0.0% | — | 74144T108 |
| — | HOLLYFRONTIER CORP USD | 6,790 | $347K | 0.1% | $51.10 | — | — | 436106108 |
| ETN | EATON CORP PLC USD | 5,037 | $346K | 0.1% | $65.04 | 0.0% | — | G29183103 |
| BR | BROADRIDGE FINL SOLUTIONS USD | 3,596 | $346K | 0.1% | $95.77 | 0.0% | — | 11133T103 |
| OXY | OCCIDENTAL PETE CORP USD | 5,600 | $344K | 0.1% | $59.51 | 0.0% | — | 674599105 |
| CF | CF INDS HLDGS INC USD | 7,913 | $344K | 0.1% | $39.27 | 0.0% | — | 125269100 |
| CDW | CDW CORP USD | 4,190 | $340K | 0.1% | $79.03 | 0.0% | — | 12514G108 |
| MOS | MOSAIC CO NEW USD | 11,507 | $336K | 0.1% | $29.02 | 0.0% | — | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES INC USD | 5,493 | $336K | 0.1% | $66.51 | 0.0% | — | 00971T101 |
| EOG | EOG RES INC USD | 3,847 | $335K | 0.1% | $80.67 | 0.0% | — | 26875P101 |
| — | MATCH GROUP INC USD | 7,763 | $332K | 0.1% | $42.77 | — | — | 57665R106 |
| VEEV | VEEVA SYS INC USD | 3,719 | $332K | 0.1% | $91.36 | 0.0% | — | 922475108 |
| — | SVB FINL GROUP USD | 1,742 | $331K | 0.1% | $190.01 | — | — | 78486Q101 |
| — | SPLUNK INC USD | 3,122 | $327K | 0.1% | $104.74 | — | — | 848637104 |
| DKS | DICKS SPORTING GOODS INC USD | 10,452 | $326K | 0.1% | $27.83 | 0.0% | — | 253393102 |
| URBN | URBAN OUTFITTERS INC USD | 9,678 | $321K | 0.1% | $37.39 | 0.0% | — | 917047102 |
| — | VERISIGN INC USD | 2,130 | $316K | 0.1% | $148.36 | — | — | 92343E106 |
| DTE | DTE ENERGY CO NPV | 2,846 | $314K | 0.1% | $76.80 | 0.0% | — | 233331107 |
| LYB | LYONDELLBASELL INDUSTRIES EUR 0.04 | 3,765 | $313K | 0.1% | $57.98 | 0.0% | — | N53745100 |
| DPZ | DOMINOS PIZZA INC USD | 1,258 | $312K | 0.1% | $242.30 | 0.0% | — | 25754A201 |
| ZBRA | ZEBRA TECHNOLOGIES CORP USD | 1,946 | $310K | 0.1% | $166.48 | 0.0% | — | 989207105 |
| VB | Vanguard Small-Cap | 2,336 | $308K | 0.1% | $162.44 | — | — | 922908751 |
| WSM | WILLIAMS SONOMA INC USD | 6,098 | $308K | 0.1% | $24.50 | 0.0% | — | 969904101 |
| SHY | iShares 1-3 Year Treasury Bond | 3,684 | $308K | 0.1% | $83.27 | — | — | 464287457 |
| WM | WASTE MANA COM USD | 3,449 | $307K | 0.1% | $79.68 | 0.0% | — | 94106L109 |
| RHI | ROBERT HALF INTL INC USD | 5,360 | $307K | 0.1% | $61.36 | 0.0% | — | 770323103 |
| CHRW | C H ROBINSON WORLDWIDE INC USD | 3,637 | $306K | 0.1% | $75.36 | 0.0% | — | 12541W209 |
| — | TIFFANY & CO NEW USD | 3,800 | $306K | 0.1% | $80.53 | — | — | 886547108 |
| AGG | iShares Core US Aggregate Bond | 2,849 | $303K | 0.1% | $105.35 | — | — | 464287226 |
| — | DISCOVER FINANCIAL USD | 5,063 | $299K | 0.1% | $59.06 | — | — | 254709108 |
| ALSN | ALLISON TRANSMISSION HLDGS USD | 6,779 | $298K | 0.1% | $41.35 | 0.0% | — | 01973R101 |
| — | DISCOVERY INC USD | 12,001 | $297K | 0.1% | $24.75 | — | — | 25470F104 |
| VFC | V F CORP NPV | 4,163 | $297K | 0.1% | $76.50 | 0.0% | — | 918204108 |
| USB | US BANCORP DEL USD | 6,370 | $291K | 0.1% | $38.28 | 0.0% | — | 902973304 |
| GRMN | GARMIN LTD CHF | 4,548 | $288K | 0.1% | $54.80 | 0.0% | — | H2906T109 |
| IDXX | IDEXX LABS INC USD | 1,541 | $287K | 0.1% | $205.02 | 0.0% | — | 45168D104 |
| SNA | SNAP ON INC USD | 1,939 | $282K | 0.1% | $131.28 | 0.0% | — | 833034101 |
| CHD | CHURCH & DWIGHT INC USD | 4,234 | $278K | 0.1% | $58.13 | 0.0% | — | 171340102 |
| EG | EVEREST RE COM USD | 1,271 | $277K | 0.1% | $187.91 | 0.0% | — | G3223R108 |
| HPE | HEWLETT PACKARD ENTERPRISE USD | 20,951 | $277K | 0.1% | $11.92 | 0.0% | — | 42824C109 |
| CFG | CITIZENS FINL GROUP INC USD | 9,308 | $277K | 0.1% | $25.70 | 0.0% | — | 174610105 |
| GNTX | GENTEX CORP USD | 13,629 | $275K | 0.1% | $20.95 | 0.0% | — | 371901109 |
| BSX | BOSTON SCI COM USD | 7,590 | $268K | 0.1% | $36.27 | 0.0% | — | 101137107 |
| NUE | NUCOR CORP COM USD0.40 | 5,165 | $268K | 0.1% | $50.72 | 0.0% | — | 670346105 |
| MOH | MOLINA HEALTHCARE INC USD | 2,258 | $262K | 0.1% | $131.06 | 0.0% | — | 60855R100 |
| — | HARRIS CORP DEL USD | 1,917 | $258K | 0.1% | $134.59 | — | — | 413875105 |
| — | JACOBS ENGR GROUP INC USD | 4,266 | $249K | 0.1% | $58.37 | — | — | 469814107 |
| BALL | BALL CORP NPV | 5,415 | $249K | 0.1% | $43.14 | 0.0% | — | 058498106 |
| FAST | FASTENAL CO USD | 4,750 | $248K | 0.1% | $11.28 | 0.0% | — | 311900104 |
| MPT | MEDICAL PR COM USD | 15,265 | $245K | 0.1% | $16.05 | — | — | 58463J304 |
| PBF | PBF ENERGY INC USD | 7,406 | $242K | 0.1% | $40.34 | 0.0% | — | 69318G106 |
| BIV | Vanguard Intermediate-Term Bond | 2,967 | $241K | 0.1% | $80.41 | — | — | 921937819 |
| BAH | BOOZ ALLEN HAMILTON HLDG C USD | 5,281 | $238K | 0.1% | $43.16 | 0.0% | — | 099502106 |
| DHI | D R HORTON INC USD | 6,870 | $238K | 0.1% | $33.73 | 0.0% | — | 23331A109 |
| — | CONTINENTAL RES INC USD | 5,921 | $238K | 0.1% | $40.20 | — | — | 212015101 |
| — | WHITING PETE CORP USD | 10,421 | $236K | 0.1% | $22.65 | — | — | 966387409 |
| TXT | TEXTRON INC USD 25 | 5,137 | $236K | 0.1% | $55.67 | 0.0% | — | 883203101 |
| — | AON PLC USD | 1,623 | $236K | 0.1% | $145.41 | — | — | G0408V102 |
| UAA | UNDER ARMO COM STK USD CL A | 13,065 | $231K | 0.1% | $20.53 | 0.0% | — | 904311107 |
| SABR | SABRE CORP USD | 10,649 | $230K | 0.1% | $24.20 | 0.0% | — | 78573M104 |
| — | MARATHON OIL CORP USD | 15,601 | $224K | 0.1% | $14.36 | — | — | 565849106 |
| — | XILINX INC USD | 2,615 | $223K | 0.1% | $85.28 | — | — | 983919101 |
| JKHY | JACK HENRY & ASSOC INC USD | 1,755 | $222K | 0.1% | $130.40 | 0.0% | — | 426281101 |
| OMC | OMNICOM GROUP INC USD 5 | 2,991 | $219K | 0.1% | $57.22 | 0.0% | — | 681919106 |
| WRB | BERKLEY W R CORP USD | 2,960 | $219K | 0.1% | $19.20 | 0.0% | — | 084423102 |
| — | INTERPUBLIC GROUP COS INC USD | 10,558 | $218K | 0.1% | $17.14 | 0.0% | — | 460690100 |
| CBRE | CBRE GROUP INC CL A USD | 5,286 | $212K | 0.1% | $41.36 | 0.0% | — | 12504L109 |
| OHI | OMEGA HEAL COM STK USD0 | 5,937 | $209K | 0.1% | $35.20 | — | — | 681936100 |
| — | WELLCARE HEALTH PLANS INC USD | 882 | $208K | 0.1% | $235.83 | — | — | 94946T106 |
| MSI | MOTOROLA SOLUTIONS INC USD | 1,803 | $207K | 0.1% | $112.73 | 0.0% | — | 620076307 |
| GAP | GAP INC USD | 8,036 | $207K | 0.1% | $20.74 | 0.0% | — | 364760108 |
| EFA | iShares MSCI EAFE | 3,515 | $207K | 0.1% | $58.89 | — | — | 464287465 |
| — | ALLEGHANY CORP DEL USD | 330 | $206K | 0.1% | $624.24 | — | — | 017175100 |
| — | DUN & BRADSTREET CORP DEL USD | 1,441 | $206K | 0.1% | $142.96 | — | — | 26483E100 |
| EW | EDWARDS LI COM USD1 | 1,343 | $206K | 0.1% | $50.60 | 0.0% | — | 28176E108 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 2,537 | $206K | 0.1% | $86.32 | — | — | 464288513 |
| — | UBIQUITI NETWORKS INC USD | 2,058 | $205K | 0.1% | $99.61 | — | — | 90347A100 |
| AMCX | AMC NETWORKS INC USD | 3,720 | $204K | 0.1% | $58.47 | 0.0% | — | 00164V103 |
| ODFL | OLD DOMINI COM USD0 | 1,633 | $202K | 0.1% | $42.89 | 0.0% | — | 679580100 |
| — | VMWARE INC - CLASS A NPV | 1,470 | $202K | 0.1% | $137.41 | — | — | 928563402 |
| EHC | ENCOMPASS HEALTH CORP USD | 3,277 | $202K | 0.1% | $51.86 | 0.0% | — | 29261A100 |
| — | ULTIMATE SOFTWARE GROUP IN USD | 819 | $201K | 0.1% | $245.42 | — | — | 90385D107 |
| — | ATLASSIAN CORP PLC USD | 2,258 | $201K | 0.1% | $89.02 | — | — | G06242104 |
| ORI | OLD REP INTL CORP USD | 9,678 | $199K | 0.1% | $12.03 | 0.0% | — | 680223104 |
| TRIP | TRIPADVISOR INC USD | 3,614 | $195K | 0.0% | $49.24 | 0.0% | — | 896945201 |
| SFM | SPROUTS FMRS MKT INC USD | 8,277 | $195K | 0.0% | $26.03 | 0.0% | — | 85208M102 |
| H | HYATT HOTELS CORP USD | 2,866 | $194K | 0.0% | $68.23 | 0.0% | — | 448579102 |
| OGE | OGE ENERGY CORP USD | 4,948 | $194K | 0.0% | $38.39 | 0.0% | — | 670837103 |
| UGI | UGI CORP NEW NPV | 3,538 | $189K | 0.0% | $55.58 | 0.0% | — | 902681105 |
| PTC | PTC INC USD | 2,262 | $188K | 0.0% | $87.81 | 0.0% | — | 69370C100 |
| BPOP | POPULAR INC USD | 3,962 | $187K | 0.0% | $41.72 | 0.0% | — | 733174700 |
| FITB | FIFTH THIRD BANCORP NPV | 7,945 | $187K | 0.0% | $19.85 | 0.0% | — | 316773100 |
| AES | AES CORP USD | 12,646 | $183K | 0.0% | $11.66 | 0.0% | — | 00130H105 |
| MASI | MASIMO COR COM STK USD | 1,684 | $181K | 0.0% | $111.51 | 0.0% | — | 574795100 |
| STLD | STEEL DYNAMICS INC USD | 6,034 | $181K | 0.0% | $32.42 | 0.0% | — | 858119100 |
| HEI | HEICO CORP NEW USD | 2,289 | $177K | 0.0% | $83.38 | 0.0% | — | 422806109 |
| ALGN | ALIGN TECHNOLOGY INC USD | 845 | $177K | 0.0% | $252.66 | 0.0% | — | 016255101 |
| DXC | DXC TECHNOLOGY CO USD | 3,289 | $175K | 0.0% | $66.27 | 0.0% | — | 23355L106 |
| ITT | ITT INC USD | 3,601 | $174K | 0.0% | $52.83 | 0.0% | — | 45073V108 |
| COLM | COLUMBIA SPORTSWEAR CO NPV | 2,074 | $174K | 0.0% | $81.13 | 0.0% | — | 198516106 |
| IEX | IDEX CORP USD | 1,364 | $172K | 0.0% | $122.75 | 0.0% | — | 45167R104 |
| CFR | CULLEN / FROST BANKERS INC USD | 1,943 | $171K | 0.0% | $78.37 | 0.0% | — | 229899109 |
| DVA | DAVITA INC | 3,325 | $171K | 0.0% | $64.04 | 0.0% | — | 23918K108 |
| TDY | TELEDYNE TECHNOLOGIES INC USD | 813 | $168K | 0.0% | $218.79 | 0.0% | — | 879360105 |
| HAS | HASBRO INC USD | 2,057 | $167K | 0.0% | $71.59 | 0.0% | — | 418056107 |
| FICO | FAIR ISAAC CORPORATION USD | 892 | $167K | 0.0% | $195.04 | 0.0% | — | 303250104 |
| SON | SONOCO PRO COM NPV | 3,099 | $165K | 0.0% | $42.85 | 0.0% | — | 835495102 |
| JBHT | HUNT(JB)TR COM USD | 1,769 | $165K | 0.0% | $99.18 | 0.0% | — | 445658107 |
| CHE | CHEMED COR CAP USD1 | 580 | $164K | 0.0% | $294.86 | 0.0% | — | 16359R103 |
| XYL | XYLEM INC USD | 2,457 | $164K | 0.0% | $63.54 | 0.0% | — | 98419M100 |
| NRG | NRG ENERGY INC USD | 4,115 | $163K | 0.0% | $31.80 | 0.0% | — | 629377508 |
| — | NEKTAR THE COM USD | 4,967 | $163K | 0.0% | $32.82 | — | — | 640268108 |
| CBSH | COMMERCE BANCSHARES INC USD | 2,887 | $163K | 0.0% | $41.75 | 0.0% | — | 200525103 |
| AFG | AMERICAN FINL GROUP INC OHIO NPV | 1,794 | $162K | 0.0% | $53.37 | 0.0% | — | 025932104 |
| ICUI | ICU MED INC USD | 699 | $161K | 0.0% | $246.51 | 0.0% | — | 44930G107 |
| RPM | RPM INTL INC USD | 2,741 | $161K | 0.0% | $61.25 | 0.0% | — | 749685103 |
| EWBC | EAST WEST BANCORP INC USD | 3,682 | $160K | 0.0% | $43.16 | 0.0% | — | 27579R104 |
| HSIC | SCHEIN HENRY INC USD | 2,036 | $160K | 0.0% | $65.85 | 0.0% | — | 806407102 |
| — | ANSYS INC COM USD | 1,109 | $159K | 0.0% | $143.37 | — | — | 03662Q105 |
| CACC | CREDIT ACCEP CORP MICH USD | 416 | $159K | 0.0% | $402.77 | 0.0% | — | 225310101 |
| — | TOTAL SYST COM STK USD0 | 1,952 | $159K | 0.0% | $81.45 | — | — | 891906109 |
| CPRT | COPART INC NPV | 3,293 | $157K | 0.0% | $12.35 | 0.0% | — | 217204106 |
| CABO | CABLE ONE INC USD | 192 | $157K | 0.0% | $792.59 | 0.0% | — | 12685J105 |
| THG | HANOVER INS GROUP INC USD | 1,343 | $157K | 0.0% | $89.53 | 0.0% | — | 410867105 |
| — | ASPEN TECHNOLOGY INC USD | 1,899 | $156K | 0.0% | $82.15 | — | — | 045327103 |
| LOPE | GRAND CANYON ED INC USD | 1,612 | $155K | 0.0% | $116.25 | 0.0% | — | 38526M106 |
| PK | PARK HOTEL COM USD | 5,910 | $154K | 0.0% | $26.06 | — | — | 700517105 |
| WAB | WABTEC USD | 2,197 | $154K | 0.0% | $83.58 | 0.0% | — | 929740108 |
| EMN | EASTMAN CHEM CO USD | 2,108 | $154K | 0.0% | $61.76 | 0.0% | — | 277432100 |
| TDS | TELEPHONE & DATA SYS INC USD | 4,700 | $153K | 0.0% | $33.17 | 0.0% | — | 879433829 |
| DELL | DELL TECHNOLOGIES INC USD | 3,108 | $152K | 0.0% | $25.10 | 0.0% | — | 24703L202 |
| HRB | BLOCK H & R INC NPV | 5,987 | $152K | 0.0% | $20.22 | 0.0% | — | 093671105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD | 1,226 | $152K | 0.0% | $148.35 | 0.0% | — | G50871105 |
| BIO | BIO RAD LABS INC USD | 644 | $150K | 0.0% | $268.31 | 0.0% | — | 090572207 |
| ZBH | ZIMMER BIOMET HLDGS INC USD | 1,439 | $149K | 0.0% | $106.08 | 0.0% | — | 98956P102 |
| — | TWITTER INC USD | 5,085 | $146K | 0.0% | $28.71 | — | — | 90184L102 |
| EPAM | EPAM SYS INC USD | 1,254 | $145K | 0.0% | $122.70 | 0.0% | — | 29414B104 |
| — | FLIR SYS INC USD | 3,293 | $143K | 0.0% | $43.43 | — | — | 302445101 |
| BSBR | BANCO SANTANDER BRASIL S A NPV ADR | 12,882 | $143K | 0.0% | $11.10 | — | — | 05967A107 |
| POOL | POOL CORPO COM USD | 935 | $139K | 0.0% | $138.16 | 0.0% | — | 73278L105 |
| AWI | ARMSTRONG WORLD INDS INC N USD | 2,380 | $139K | 0.0% | $59.47 | 0.0% | — | 04247X102 |
| — | SERVICEMASTER GLOBAL HLDGS USD | 3,706 | $136K | 0.0% | $36.70 | — | — | 81761R109 |
| 1741046D | STERIS PLC | 1,232 | $132K | 0.0% | $107.14 | — | — | G84720104 |
| CSL | CARLISLE COS INC USD | 1,299 | $131K | 0.0% | $94.22 | 0.0% | — | 142339100 |
| NDAQ | NASDAQ INC | 1,570 | $128K | 0.0% | $25.58 | 0.0% | — | 631103108 |
| CINF | CINCINNATI FINL CORP USD | 1,647 | $128K | 0.0% | $64.67 | 0.0% | — | 172062101 |
| JLL | JONES LANG LASALLE INC USD | 1,012 | $128K | 0.0% | $134.20 | 0.0% | — | 48020Q107 |
| — | TCF FINL CORP USD | 6,493 | $127K | 0.0% | $19.56 | — | — | 872275102 |
| — | HD SUPPLY HLDGS INC. USD | 3,393 | $127K | 0.0% | $37.43 | — | — | 40416M105 |
| — | CAPRI HOLDINGS LTD NPV | 3,332 | $126K | 0.0% | $37.82 | — | — | G60754101 |
| ATR | APTARGROUP INC USD | 1,327 | $125K | 0.0% | $92.89 | 0.0% | — | 038336103 |
| OKTA | OKTA INC USD | 1,939 | $124K | 0.0% | $59.27 | 0.0% | — | 679295105 |
| XPO | XPO LOGISTICS INC USD | 2,167 | $124K | 0.0% | $27.71 | 0.0% | — | 983793100 |
| — | ZENDESK INC USD | 2,104 | $123K | 0.0% | $58.46 | — | — | 98936J101 |
| — | PREMIER INC USD | 3,238 | $121K | 0.0% | $37.37 | — | — | 74051N102 |
| POST | POST HLDGS INC USD | 1,352 | $121K | 0.0% | $60.24 | 0.0% | — | 737446104 |
| WBS | WEBSTER FINL CORP WATERBUR USD | 2,435 | $120K | 0.0% | $57.11 | 0.0% | — | 947890109 |
| — | QIAGEN NV EUR | 3,422 | $118K | 0.0% | $34.48 | — | — | N72482123 |
| — | MAXIM INTEGRATED PRODS IN USD | 2,236 | $114K | 0.0% | $50.98 | — | — | 57772K101 |
| AXS | AXIS CAPITAL HOLDINGS LT USD 25 | 2,214 | $114K | 0.0% | $44.60 | 0.0% | — | G0692U109 |
| AD | UNITED STATES CELLULAR CORP USD | 2,155 | $112K | 0.0% | $29.66 | 0.0% | — | 911684108 |
| LUV | SOUTHWEST AIRLS CO USD | 2,397 | $111K | 0.0% | $48.46 | 0.0% | — | 844741108 |
| VST | VISTRA ENERGY CORP USD | 4,753 | $109K | 0.0% | $20.17 | 0.0% | — | 92840M102 |
| — | TORCHMARK CORP USD | 1,447 | $108K | 0.0% | $74.64 | — | — | 891027104 |
| DXCM | DEXCOM INC USD | 879 | $105K | 0.0% | $31.72 | 0.0% | — | 252131107 |
| NDSN | NORDSON CORP NPV | 881 | $105K | 0.0% | $113.59 | 0.0% | — | 655663102 |
| BFAM | BRIGHT HORIZONS FAMILY SO USD | 938 | $105K | 0.0% | $115.00 | 0.0% | — | 109194100 |
| FNF | FIDELITY NATL FINL INC N USD | 3,298 | $104K | 0.0% | $23.67 | 0.0% | — | 31620R303 |
| AGO | ASSURED GUARANTY LTD USD | 2,511 | $96,000 | 0.0% | $35.28 | 0.0% | — | G0585R106 |
| RS | RELIANCE S COM NPV | 1,316 | $94,000 | 0.0% | $78.93 | 0.0% | — | 759509102 |
| CASY | CASEYS GEN STORES INC NPV | 728 | $93,000 | 0.0% | $121.10 | 0.0% | — | 147528103 |
| HP | HELMERICH & PAYNE INC USD | 1,916 | $92,000 | 0.0% | $61.40 | 0.0% | — | 423452101 |
| ALK | ALASKA AIR GROUP INC USD | 1,508 | $92,000 | 0.0% | $62.77 | 0.0% | — | 011659109 |
| EVR | EVERCORE INC USD | 1,274 | $91,000 | 0.0% | $69.94 | 0.0% | — | 29977A105 |
| ENR | ENERGIZER HLDGS INC NEW USD | 1,993 | $90,000 | 0.0% | $40.99 | 0.0% | — | 29272W109 |
| — | TIM PARTICIPACOES S A NPV ADR | 5,871 | $90,000 | 0.0% | $15.33 | — | — | 88706P205 |
| TWLO | TWILIO INC USD | 995 | $89,000 | 0.0% | $81.24 | 0.0% | — | 90138F102 |
| CW | CURTISS WRIGHT CORP USD | 847 | $86,000 | 0.0% | $108.07 | 0.0% | — | 231561101 |
| CNK | CINEMARK HLDGS INC USD | 2,368 | $85,000 | 0.0% | $36.85 | 0.0% | — | 17243V102 |
| — | E TRADE FINL CORP USD | 1,833 | $80,000 | 0.0% | $43.64 | — | — | 269246401 |
| LSTR | LANDSTAR SYS INC USD | 822 | $79,000 | 0.0% | $96.11 | — | — | 515098101 |
| ROL | ROLLINS INC USD | 2,025 | $73,000 | 0.0% | $23.69 | 0.0% | — | 775711104 |
| NUS | NU SKIN ENTERPRISES INC USD | 1,181 | $72,000 | 0.0% | $52.49 | 0.0% | — | 67018T105 |
| SM | SM ENERGY CO USD | 4,658 | $72,000 | 0.0% | $20.86 | 0.0% | — | 78454L100 |
| — | NATIONAL INSTRS CORP USD | 1,581 | $72,000 | 0.0% | $45.54 | — | — | 636518102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A USD | 187 | $71,000 | 0.0% | $409.76 | 0.0% | — | 31946M103 |
| ASH | ASHLAND GLOBAL HLDGS INC NPV | 964 | $68,000 | 0.0% | $68.28 | 0.0% | — | 044186104 |
| AIZ | ASSURANT INC USD | 735 | $66,000 | 0.0% | $85.64 | 0.0% | — | 04621X108 |
| DCI | DONALDSON COM USD5 | 1,504 | $65,000 | 0.0% | $46.05 | 0.0% | — | 257651109 |
| MSM | MSC INDL DIRECT INC USD | 834 | $64,000 | 0.0% | $82.92 | 0.0% | — | 553530106 |
| PB | PROSPERITY BANCSHARES INC USD | 1,019 | $63,000 | 0.0% | $52.73 | 0.0% | — | 743606105 |
| CRL | CHARLES RIV LABORATORIES I USD | 532 | $60,000 | 0.0% | $125.21 | 0.0% | — | 159864107 |
| MD | MEDNAX INC USD | 1,715 | $57,000 | 0.0% | $40.20 | 0.0% | — | 58502B106 |
| TECH | BIO-TECHNE CORP USD | 395 | $57,000 | 0.0% | $40.40 | 0.0% | — | 09073M104 |
| GHC | GRAHAM HLDGS CO USD | 84 | $54,000 | 0.0% | $573.91 | 0.0% | — | 384637104 |
| HUN | HUNTSMAN CORP USD | 2,748 | $53,000 | 0.0% | $21.45 | 0.0% | — | 447011107 |
| WLK | WESTLAKE C COM USD | 773 | $51,000 | 0.0% | $64.35 | 0.0% | — | 960413102 |
| — | DOMTAR CORP USD | 1,420 | $50,000 | 0.0% | $35.21 | — | — | 257559203 |
| — | WPX ENERGY INC USD | 4,115 | $47,000 | 0.0% | $11.42 | — | — | 98212B103 |
| PAG | PENSKE AUTOMOTIVE GROUP USD | 1,140 | $46,000 | 0.0% | $43.24 | 0.0% | — | 70959W103 |
| VIRT | VIRTU FINL INC USD | 1,754 | $45,000 | 0.0% | $24.12 | 0.0% | — | 928254101 |
| KEX | KIRBY CORP USD | 669 | $45,000 | 0.0% | $74.00 | 0.0% | — | 497266106 |
| CNDT | CONDUENT INC USD | 4,083 | $43,000 | 0.0% | $15.58 | 0.0% | — | 206787103 |
| MCY | MERCURY GEN CORP NEW NPV | 837 | $43,000 | 0.0% | $54.36 | 0.0% | — | 589400100 |
| ACHC | ACADIA HEALTHCARE CO INC USD | 1,656 | $43,000 | 0.0% | $34.61 | 0.0% | — | 00404A109 |
| CLH | CLEAN HBRS INC USD | 836 | $41,000 | 0.0% | $62.29 | 0.0% | — | 184496107 |
| — | HILL-ROM HLDGS INC NPV | 435 | $39,000 | 0.0% | $89.66 | — | — | 431475102 |
| CLX | CLOROX CO USD | 176 | $27,000 | 0.0% | $126.52 | 0.0% | — | 189054109 |
| — | GRUBHUB INC USD | 358 | $27,000 | 0.0% | $75.42 | — | — | 400110102 |
| FAF | FIRST AMERN FINL CORP USD | 602 | $27,000 | 0.0% | $36.40 | 0.0% | — | 31847R102 |
| — | APARTMENT COM USD CLASS A | 599 | $26,000 | 0.0% | $43.41 | — | — | 03748R101 |
| DGX | QUEST DIAG COM USD | 293 | $24,000 | 0.0% | $81.26 | 0.0% | — | 74834L100 |
| CNX | CNX RES CORP USD | 1,007 | $11,000 | 0.0% | $13.79 | 0.0% | — | 12653C108 |
| ASB | ASSOCIATED BANC-CORP USD | 411 | $8,000 | 0.0% | $17.28 | 0.0% | — | 045487105 |
| WLY | WILEY JOHN CLASS A COM USD 1 | 142 | $7,000 | 0.0% | $42.38 | 0.0% | — | 968223206 |