CIK: 0001729829 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: May 14, 2018
Total Value ($000): $260,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 96,113 | $32,844 | 12.6% | $341.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 327,276 | $18,635 | 7.2% | $56.94 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 226,654 | $14,827 | 5.7% | $65.42 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 159,930 | $11,881 | 4.6% | $74.29 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 106,670 | $10,804 | 4.2% | $101.28 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 38,980 | $10,257 | 3.9% | $263.13 | — | TR UNIT | 78462F103 |
| CNH | CNH INDL N V | 683,056 | $8,425 | 3.2% | $10.44 | 0.0% | SHS | N20944109 |
| AAPL | APPLE INC | 47,201 | $7,919 | 3.0% | $40.42 | 0.0% | COM | 037833100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 390,123 | $7,917 | 3.0% | $20.29 | — | SHS | N31738102 |
| CME | CME GROUP INC | 43,968 | $7,111 | 2.7% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| UNH | UNITEDHEALTH GROUP INC | 30,613 | $6,551 | 2.5% | $201.13 | 0.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 38,170 | $4,197 | 1.6% | $91.43 | 0.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 15,526 | $3,910 | 1.5% | $218.41 | 0.0% | COM | 38141G104 |
| BA | BOEING CO | 10,928 | $3,583 | 1.4% | $322.88 | 0.0% | COM | 097023105 |
| RACE | FERRARI N V | 29,635 | $3,555 | 1.4% | $121.24 | 0.0% | COM | N3167Y103 |
| MCD | MCDONALDS CORP | 20,393 | $3,189 | 1.2% | $136.66 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,826 | $3,156 | 1.2% | $205.34 | 0.0% | CL B NEW | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 21,579 | $2,996 | 1.2% | $117.60 | 0.0% | COM | 89417E109 |
| MMM | 3M CO | 12,499 | $2,743 | 1.1% | $150.16 | 0.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 20,574 | $2,636 | 1.0% | $108.36 | 0.0% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 16,093 | $2,371 | 0.9% | $133.07 | 0.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 24,460 | $2,281 | 0.9% | $87.01 | 0.0% | COM | 025816109 |
| BAC | BANK AMER CORP | 69,061 | $2,071 | 0.8% | $26.06 | 0.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 36,861 | $2,007 | 0.8% | $42.25 | 0.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 22,921 | $1,817 | 0.7% | $67.87 | 0.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 15,625 | $1,781 | 0.7% | $85.03 | 0.0% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 13,051 | $1,642 | 0.6% | $125.81 | — | COM | 913017109 |
| KO | COCA COLA CO | 35,612 | $1,546 | 0.6% | $35.07 | 0.0% | COM | 191216100 |
| C | CITIGROUP INC | 22,668 | $1,530 | 0.6% | $57.64 | 0.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 27,792 | $1,456 | 0.6% | $47.72 | 0.0% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,474 | $1,453 | 0.6% | $107.30 | 0.0% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 3,234 | $1,335 | 0.5% | $139.55 | 0.0% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 7,485 | $1,222 | 0.5% | $31.70 | 0.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 12,114 | $1,216 | 0.5% | $100.96 | 0.0% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 13,010 | $1,157 | 0.4% | $28.34 | 0.0% | COM | 931142103 |
| SAP | SAP SE | 10,643 | $1,119 | 0.4% | $105.14 | — | SPON ADR | 803054204 |
| — | GLAXOSMITHKLINE PLC | 27,098 | $1,058 | 0.4% | $39.04 | — | SPONSORED ADR | 37733W105 |
| VICI | VICI PPTYS INC | 57,100 | $1,046 | 0.4% | $13.09 | 0.0% | COM | 925652109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,257 | $998 | 0.4% | $65.41 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 12,806 | $971 | 0.4% | $79.13 | 0.0% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 10,180 | $965 | 0.4% | $80.71 | 0.0% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 12,200 | $945 | 0.4% | $56.05 | 0.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 5,248 | $935 | 0.4% | $154.72 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 12,503 | $932 | 0.4% | $55.74 | 0.0% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,942 | $908 | 0.3% | $39.79 | 0.0% | COM | 595017104 |
| PM | PHILIP MORRIS INTL INC | 8,317 | $826 | 0.3% | $68.70 | 0.0% | COM | 718172109 |
| CB | CHUBB LIMITED | 5,773 | $789 | 0.3% | $126.19 | 0.0% | COM | H1467J104 |
| — | CELGENE CORP | 8,818 | $786 | 0.3% | $89.14 | — | COM | 151020104 |
| — | LIBERTY INTERACTIVE CORP | 31,175 | $784 | 0.3% | $25.15 | — | QVC GP COM SER A | 53071M104 |
| USB | US BANCORP DEL | 15,449 | $780 | 0.3% | $39.92 | 0.0% | COM NEW | 902973304 |
| AAL | AMERICAN AIRLS GROUP INC | 14,570 | $757 | 0.3% | $52.27 | 0.0% | COM | 02376R102 |
| V | VISA INC | 6,289 | $752 | 0.3% | $114.76 | 0.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 6,656 | $726 | 0.3% | $89.25 | 0.0% | COM | 713448108 |
| D | DOMINION ENERGY INC | 10,700 | $721 | 0.3% | $51.93 | 0.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 15,759 | $703 | 0.3% | $32.15 | 0.0% | COM | 842587107 |
| — | AETNA INC NEW | 4,073 | $688 | 0.3% | $168.92 | — | COM | 00817Y108 |
| BKR | BAKER HUGHES A GE CO | 24,360 | $676 | 0.3% | $24.51 | 0.0% | CL A | 05722G100 |
| GILD | GILEAD SCIENCES INC | 8,782 | $662 | 0.3% | $58.92 | 0.0% | COM | 375558103 |
| MET | METLIFE INC | 13,962 | $640 | 0.2% | $37.04 | 0.0% | COM | 59156R108 |
| EOG | EOG RES INC | 5,980 | $629 | 0.2% | $80.82 | 0.0% | COM | 26875P101 |
| — | CRH PLC | 18,245 | $620 | 0.2% | $33.98 | — | ADR | 12626K203 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,687 | $618 | 0.2% | $70.61 | 0.0% | CL A | 192446102 |
| ULTA | ULTA BEAUTY INC | 2,828 | $577 | 0.2% | $216.39 | 0.0% | COM | 90384S303 |
| AIG | AMERICAN INTL GROUP INC | 10,530 | $573 | 0.2% | $48.06 | 0.0% | COM NEW | 026874784 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,756 | $569 | 0.2% | $205.54 | 0.0% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 8,071 | $557 | 0.2% | $69.01 | — | COM | 30219G108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,796 | $556 | 0.2% | $45.90 | 0.0% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR INC | 7,970 | $546 | 0.2% | $50.98 | 0.0% | COM | 025537101 |
| EXC | EXELON CORP | 13,699 | $534 | 0.2% | $20.53 | 0.0% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 6,661 | $524 | 0.2% | $28.84 | 0.0% | COM | 29364G103 |
| ELV | ANTHEM INC | 2,327 | $511 | 0.2% | $211.75 | 0.0% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 3,297 | $487 | 0.2% | $139.94 | 0.0% | COM | 03076C106 |
| — | SVB FINL GROUP | 2,002 | $480 | 0.2% | $239.76 | — | COM | 78486Q101 |
| PNC | PNC FINL SVCS GROUP INC | 3,123 | $472 | 0.2% | $118.19 | 0.0% | COM | 693475105 |
| SRE | SEMPRA ENERGY | 4,076 | $453 | 0.2% | $41.80 | 0.0% | COM | 816851109 |
| MO | ALTRIA GROUP INC | 6,994 | $435 | 0.2% | $36.57 | 0.0% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP OHIO | 7,054 | $429 | 0.2% | $44.72 | 0.0% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 5,383 | $419 | 0.2% | $58.47 | 0.0% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 7,861 | $405 | 0.2% | $44.73 | 0.0% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 4,416 | $403 | 0.2% | $84.31 | 0.0% | COM | 594918104 |
| FOSL | FOSSIL GROUP INC | 31,700 | $402 | 0.2% | $11.05 | 0.0% | COM | 34988V106 |
| TS | TENARIS S A | 11,617 | $402 | 0.2% | $34.60 | — | SPONSORED ADR | 88031M109 |
| — | ANADARKO PETE CORP | 6,629 | $400 | 0.2% | $60.34 | — | COM | 032511107 |
| — | GGP INC | 18,924 | $387 | 0.1% | $20.45 | — | COM | 36174X101 |
| — | NIELSEN HLDGS PLC | 12,197 | $387 | 0.1% | $31.73 | — | SHS EUR | G6518L108 |
| MDLZ | MONDELEZ INTL INC | 9,208 | $384 | 0.1% | $35.85 | 0.0% | CL A | 609207105 |
| — | AON PLC | 2,702 | $379 | 0.1% | $140.27 | — | SHS CL A | G0408V102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,508 | $378 | 0.1% | $256.81 | 0.0% | COM | 016255101 |
| AMAT | APPLIED MATLS INC | 6,772 | $376 | 0.1% | $50.88 | 0.0% | COM | 038222105 |
| MS | MORGAN STANLEY | 6,888 | $371 | 0.1% | $43.68 | 0.0% | COM NEW | 617446448 |
| — | SANTANDER CONSUMER USA HDG I | 22,537 | $367 | 0.1% | $16.28 | — | COM | 80283M101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,383 | $362 | 0.1% | $140.63 | 0.0% | SHS | G96629103 |
| GOOGL | ALPHABET INC | 346 | $358 | 0.1% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 5,229 | $352 | 0.1% | $67.32 | — | ENERGY | 81369Y506 |
| BIIB | BIOGEN INC | 1,248 | $341 | 0.1% | $310.41 | 0.0% | COM | 09062X103 |
| ABT | ABBOTT LABS | 5,697 | $341 | 0.1% | $52.58 | 0.0% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 1,949 | $339 | 0.1% | $163.88 | 0.0% | COM | 773903109 |
| BHP | BHP BILLITON LTD | 7,628 | $338 | 0.1% | $44.31 | — | SPONSORED ADR | 088606108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,043 | $333 | 0.1% | $72.87 | 0.0% | COM | 571748102 |
| HOG | HARLEY DAVIDSON INC | 7,652 | $328 | 0.1% | $47.85 | 0.0% | COM | 412822108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,032 | $326 | 0.1% | $57.44 | 0.0% | COM | 674599105 |
| PFE | PFIZER INC | 9,091 | $322 | 0.1% | $24.24 | 0.0% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 2,972 | $320 | 0.1% | $82.41 | 0.0% | COM | 74144T108 |
| DXC | DXC TECHNOLOGY CO | 3,160 | $317 | 0.1% | $83.42 | 0.0% | COM | 23355L106 |
| XEL | XCEL ENERGY INC | 6,906 | $314 | 0.1% | $34.95 | 0.0% | COM | 98389B100 |
| CAG | CONAGRA BRANDS INC | 8,468 | $312 | 0.1% | $27.24 | 0.0% | COM | 205887102 |
| — | ROCKWELL COLLINS INC | 2,291 | $308 | 0.1% | $134.44 | — | COM | 774341101 |
| — | ANSYS INC | 1,954 | $306 | 0.1% | $156.60 | — | COM | 03662Q105 |
| DTE | DTE ENERGY CO | 2,927 | $305 | 0.1% | $67.23 | 0.0% | COM | 233331107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,878 | $305 | 0.1% | $79.88 | 0.0% | COM | 43300A203 |
| COP | CONOCOPHILLIPS | 5,110 | $302 | 0.1% | $43.76 | 0.0% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 4,586 | $298 | 0.1% | $58.91 | 0.0% | COM | 071813109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,108 | $297 | 0.1% | $66.03 | 0.0% | COM | 45866F104 |
| — | BB&T CORP | 5,713 | $297 | 0.1% | $51.99 | — | COM | 054937107 |
| SNY | SANOFI | 7,170 | $287 | 0.1% | $40.03 | — | SPONSORED ADR | 80105N105 |
| UNM | UNUM GROUP | 6,011 | $286 | 0.1% | $52.25 | 0.0% | COM | 91529Y106 |
| AFL | AFLAC INC | 6,470 | $283 | 0.1% | $36.79 | 0.0% | COM | 001055102 |
| ABBV | ABBVIE INC | 2,961 | $280 | 0.1% | $78.53 | 0.0% | COM | 00287Y109 |
| FE | FIRSTENERGY CORP | 8,093 | $275 | 0.1% | $23.30 | 0.0% | COM | 337932107 |
| BP | BP PLC | 6,793 | $275 | 0.1% | $40.48 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC | 6,819 | $274 | 0.1% | $36.84 | 0.0% | COM | 278642103 |
| MPC | MARATHON PETE CORP | 3,735 | $273 | 0.1% | $53.75 | 0.0% | COM | 56585A102 |
| STT | STATE STR CORP | 2,680 | $267 | 0.1% | $81.93 | 0.0% | COM | 857477103 |
| — | INTERCONTINENTAL HOTELS GROU | 4,336 | $265 | 0.1% | $61.12 | — | SPONSORED ADR | 45857P707 |
| HAL | HALLIBURTON CO | 5,577 | $261 | 0.1% | $42.09 | 0.0% | COM | 406216101 |
| PPL | PPL CORP | 9,216 | $260 | 0.1% | $20.88 | 0.0% | COM | 69351T106 |
| PCG | PG&E CORP | 5,873 | $258 | 0.1% | $41.94 | 0.0% | COM | 69331C108 |
| NTR | NUTRIEN LTD | 5,420 | $256 | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 786 | $253 | 0.1% | $6.30 | 0.0% | COM | 169656105 |
| CPB | CAMPBELL SOUP CO | 5,839 | $252 | 0.1% | $34.67 | 0.0% | COM | 134429109 |
| KMB | KIMBERLY CLARK CORP | 2,293 | $252 | 0.1% | $86.21 | 0.0% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 7,188 | $251 | 0.1% | $34.92 | — | SPONSORED ADR | 046353108 |
| — | NOBLE ENERGY INC | 8,298 | $251 | 0.1% | $30.25 | — | COM | 655044105 |
| — | COUSINS PPTYS INC | 28,382 | $246 | 0.1% | $8.67 | — | COM | 222795106 |
| MCO | MOODYS CORP | 1,511 | $243 | 0.1% | $151.00 | 0.0% | COM | 615369105 |
| UAL | UNITED CONTL HLDGS INC | 3,449 | $239 | 0.1% | $69.09 | 0.0% | COM | 910047109 |
| — | FTS INTERNATIONAL INC | 12,900 | $237 | 0.1% | $18.37 | — | COM | 30283W104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,760 | $237 | 0.1% | $48.10 | 0.0% | COM | 110122108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,007 | $236 | 0.1% | $117.41 | 0.0% | COM | V7780T103 |
| COF | CAPITAL ONE FINL CORP | 2,471 | $236 | 0.1% | $86.88 | 0.0% | COM | 14040H105 |
| EG | EVEREST RE GROUP LTD | 908 | $233 | 0.1% | $203.94 | 0.0% | COM | G3223R108 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,031 | $231 | 0.1% | $109.72 | 0.0% | COM | 12503M108 |
| HUM | HUMANA INC | 858 | $230 | 0.1% | $253.12 | 0.0% | COM | 444859102 |
| AMGN | AMGEN INC | 1,345 | $229 | 0.1% | $144.43 | 0.0% | COM | 031162100 |
| HPQ | HP INC | 10,357 | $227 | 0.1% | $17.36 | 0.0% | COM | 40434L105 |
| TAP | MOLSON COORS BREWING CO | 3,008 | $226 | 0.1% | $64.84 | 0.0% | CL B | 60871R209 |
| SPGI | S&P GLOBAL INC | 1,174 | $224 | 0.1% | $172.26 | 0.0% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 1,156 | $221 | 0.1% | $184.56 | 0.0% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,361 | $221 | 0.1% | $163.34 | 0.0% | COM | 92532F100 |
| IT | GARTNER INC | 1,858 | $218 | 0.1% | $124.90 | 0.0% | COM | 366651107 |
| EIX | EDISON INTL | 3,398 | $216 | 0.1% | $43.79 | 0.0% | COM | 281020107 |
| MAC | MACERICH CO | 3,872 | $216 | 0.1% | $55.79 | — | COM | 554382101 |
| CVS | CVS HEALTH CORP | 3,445 | $214 | 0.1% | $55.85 | 0.0% | COM | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 1,558 | $211 | 0.1% | $122.67 | 0.0% | COM | 655844108 |
| WLY | WILEY JOHN & SONS INC | 3,299 | $210 | 0.1% | $50.25 | 0.0% | CL A | 968223206 |
| — | CIGNA CORPORATION | 1,252 | $210 | 0.1% | $167.73 | — | COM | 125509109 |
| WHD | CACTUS INC | 7,800 | $210 | 0.1% | $25.19 | 0.0% | CL A | 127203107 |
| KHC | KRAFT HEINZ CO | 3,259 | $203 | 0.1% | $48.97 | 0.0% | COM | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,000 | $200 | 0.1% | $37.56 | 0.0% | COM | 744573106 |
| WU | WESTERN UN CO | 10,200 | $196 | 0.1% | $19.22 | — | COM | 959802109 |
| WAT | WATERS CORP | 990 | $196 | 0.1% | $206.81 | 0.0% | COM | 941848103 |
| — | MYLAN N V | 4,697 | $193 | 0.1% | $41.09 | — | SHS EURO | N59465109 |
| — | TORCHMARK CORP | 2,304 | $193 | 0.1% | $83.77 | — | COM | 891027104 |
| HOLX | HOLOGIC INC | 5,159 | $192 | 0.1% | $40.41 | 0.0% | COM | 436440101 |
| — | GCI LIBERTY INC | 3,636 | $192 | 0.1% | $52.81 | — | COM CLASS A | 36164V305 |
| GAP | GAP INC DEL | 6,151 | $191 | 0.1% | $24.80 | 0.0% | COM | 364760108 |
| ILMN | ILLUMINA INC | 807 | $190 | 0.1% | $229.19 | 0.0% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 2,357 | $189 | 0.1% | $67.32 | 0.0% | SHS | G5960L103 |
| — | BROADCOM LTD | 799 | $188 | 0.1% | $235.29 | — | SHS | Y09827109 |
| COTY | COTY INC | 10,303 | $188 | 0.1% | $17.91 | 0.0% | COM CL A | 222070203 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,575 | $186 | 0.1% | $48.14 | 0.0% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,701 | $186 | 0.1% | $77.70 | 0.0% | COM | 22822V101 |
| — | STERICYCLE INC | 3,164 | $185 | 0.1% | $58.47 | — | COM | 858912108 |
| — | HANESBRANDS INC | 9,948 | $183 | 0.1% | $18.40 | — | COM | 410345102 |
| GLPG | GALAPAGOS NV | 1,830 | $182 | 0.1% | $99.45 | — | SPON ADR | 36315X101 |
| BIDU | BAIDU INC | 816 | $182 | 0.1% | $223.04 | — | SPON ADR REP A | 056752108 |
| TSN | TYSON FOODS INC | 2,456 | $179 | 0.1% | $61.52 | 0.0% | CL A | 902494103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,606 | $179 | 0.1% | $60.39 | 0.0% | COM | 363576109 |
| — | CBS CORP NEW | 3,411 | $175 | 0.1% | $51.30 | — | CL B | 124857202 |
| CMS | CMS ENERGY CORP | 3,838 | $173 | 0.1% | $34.73 | 0.0% | COM | 125896100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,601 | $168 | 0.1% | $13.27 | 0.0% | COM | 42824C109 |
| SNN | SMITH & NEPHEW PLC | 4,313 | $164 | 0.1% | $38.02 | — | SPDN ADR NEW | 83175M205 |
| PH | PARKER HANNIFIN CORP | 943 | $161 | 0.1% | $168.05 | 0.0% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 5,804 | $158 | 0.1% | $27.18 | 0.0% | COM | 101137107 |
| — | HESS CORP | 3,126 | $158 | 0.1% | $50.54 | — | COM | 42809H107 |
| NRG | NRG ENERGY INC | 5,150 | $157 | 0.1% | $22.96 | 0.0% | COM NEW | 629377508 |
| HST | HOST HOTELS & RESORTS INC | 8,181 | $152 | 0.1% | $14.47 | 0.0% | COM | 44107P104 |
| PHM | PULTE GROUP INC | 5,177 | $152 | 0.1% | $28.40 | 0.0% | COM | 745867101 |
| ZION | ZIONS BANCORPORATION | 2,870 | $151 | 0.1% | $53.82 | 0.0% | COM | 989701107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,055 | $149 | 0.1% | $40.78 | 0.0% | COM | 127387108 |
| — | XL GROUP LTD | 2,704 | $149 | 0.1% | $55.10 | — | COM | G98294104 |
| CTRA | CABOT OIL & GAS CORP | 6,152 | $147 | 0.1% | $18.91 | 0.0% | COM | 127097103 |
| GPN | GLOBAL PMTS INC | 1,317 | $146 | 0.1% | $105.17 | 0.0% | COM | 37940X102 |
| LNT | ALLIANT ENERGY CORP | 3,558 | $145 | 0.1% | $30.84 | 0.0% | COM | 018802108 |
| IQV | IQVIA HLDGS INC | 1,458 | $143 | 0.1% | $101.08 | 0.0% | COM | 46266C105 |
| CNP | CENTERPOINT ENERGY INC | 5,160 | $141 | 0.1% | $21.46 | 0.0% | COM | 15189T107 |
| — | SL GREEN RLTY CORP | 1,441 | $139 | 0.1% | $96.46 | — | COM | 78440X101 |
| — | AVON PRODS INC | 48,933 | $138 | 0.1% | $2.82 | — | COM | 054303102 |
| ERIC | ERICSSON | 21,293 | $136 | 0.1% | $6.39 | — | ADR B SEK 10 | 294821608 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,085 | $135 | 0.1% | $92.80 | 0.0% | COM | 015271109 |
| MAR | MARRIOTT INTL INC NEW | 992 | $134 | 0.1% | $131.25 | 0.0% | CL A | 571903202 |
| LNC | LINCOLN NATL CORP IND | 1,779 | $129 | 0.0% | $55.97 | 0.0% | COM | 534187109 |
| PNR | PENTAIR PLC | 1,905 | $129 | 0.0% | $42.33 | 0.0% | SHS | G7S00T104 |
| SYK | STRYKER CORP | 795 | $127 | 0.0% | $147.88 | 0.0% | COM | 863667101 |
| EQIX | EQUINIX INC | 304 | $127 | 0.0% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| EA | ELECTRONIC ARTS INC | 1,053 | $127 | 0.0% | $117.84 | 0.0% | COM | 285512109 |
| — | ALEXION PHARMACEUTICALS INC | 1,138 | $126 | 0.0% | $110.72 | — | COM | 015351109 |
| — | RANDGOLD RES LTD | 1,485 | $123 | 0.0% | $82.83 | — | ADR | 752344309 |
| ALK | ALASKA AIR GROUP INC | 1,844 | $114 | 0.0% | $63.43 | 0.0% | COM | 011659109 |
| NTRS | NORTHERN TR CORP | 1,104 | $113 | 0.0% | $82.97 | 0.0% | COM | 665859104 |
| SNA | SNAP ON INC | 760 | $112 | 0.0% | $134.24 | 0.0% | COM | 833034101 |
| — | BLACKROCK INC | 205 | $111 | 0.0% | $541.46 | — | COM | 09247X101 |
| DHR | DANAHER CORP DEL | 1,116 | $109 | 0.0% | $84.28 | 0.0% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 1,634 | $109 | 0.0% | $66.14 | 0.0% | COM | 00846U101 |
| — | SYMANTEC CORP | 4,193 | $108 | 0.0% | $25.76 | — | COM | 871503108 |
| WDAY | WORKDAY INC | 849 | $107 | 0.0% | $122.34 | 0.0% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 849 | $106 | 0.0% | $119.09 | 0.0% | COM | 052769106 |
| L | LOEWS CORP | 2,141 | $106 | 0.0% | $48.83 | 0.0% | COM | 540424108 |
| PNW | PINNACLE WEST CAP CORP | 1,307 | $104 | 0.0% | $56.89 | 0.0% | COM | 723484101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,272 | $104 | 0.0% | $70.30 | 0.0% | COM | 030420103 |
| MKC | MCCORMICK & CO INC | 966 | $102 | 0.0% | $45.28 | 0.0% | COM NON VTG | 579780206 |
| ES | EVERSOURCE ENERGY | 1,726 | $101 | 0.0% | $44.88 | 0.0% | COM | 30040W108 |
| CFG | CITIZENS FINL GROUP INC | 2,325 | $97 | 0.0% | $32.31 | 0.0% | COM | 174610105 |
| AEE | AMEREN CORP | 1,704 | $96 | 0.0% | $44.14 | 0.0% | COM | 023608102 |
| OMC | OMNICOM GROUP INC | 1,330 | $96 | 0.0% | $56.50 | 0.0% | COM | 681919106 |
| VRE | MACK CALI RLTY CORP | 5,788 | $96 | 0.0% | $16.59 | — | COM | 554489104 |
| UAA | UNDER ARMOUR INC | 5,795 | $94 | 0.0% | $15.65 | 0.0% | CL A | 904311107 |
| VFC | V F CORP | 1,275 | $94 | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| NOK | NOKIA CORP | 17,211 | $94 | 0.0% | $5.46 | — | SPONSORED ADR | 654902204 |
| — | WORLDPAY INC | 1,128 | $92 | 0.0% | $81.56 | — | CL A | 981558109 |
| EMR | EMERSON ELEC CO | 1,323 | $90 | 0.0% | $58.98 | 0.0% | COM | 291011104 |
| — | CERNER CORP | 1,563 | $90 | 0.0% | $57.58 | — | COM | 156782104 |
| — | NORDSTROM INC | 1,840 | $89 | 0.0% | $48.37 | — | COM | 655664100 |
| — | CTRIP COM INTL LTD | 1,923 | $89 | 0.0% | $46.28 | — | AMERICAN DEP SHS | 22943F100 |
| SYY | SYSCO CORP | 1,489 | $89 | 0.0% | $49.25 | 0.0% | COM | 871829107 |
| UHS | UNIVERSAL HLTH SVCS INC | 743 | $87 | 0.0% | $114.66 | 0.0% | CL B | 913903100 |
| — | DISCOVERY COMMUNICATNS NEW | 4,369 | $85 | 0.0% | $19.46 | — | COM SER C | 25470F302 |
| WY | WEYERHAEUSER CO | 2,405 | $84 | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| BEN | FRANKLIN RES INC | 2,424 | $84 | 0.0% | $26.18 | 0.0% | COM | 354613101 |
| BDX | BECTON DICKINSON & CO | 384 | $83 | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| — | LAM RESEARCH CORP | 413 | $83 | 0.0% | $200.97 | — | COM | 512807108 |
| CINF | CINCINNATI FINL CORP | 1,120 | $83 | 0.0% | $60.86 | 0.0% | COM | 172062101 |
| W | WAYFAIR INC | 1,226 | $82 | 0.0% | $84.00 | 0.0% | CL A | 94419L101 |
| RSG | REPUBLIC SVCS INC | 1,232 | $81 | 0.0% | $59.25 | 0.0% | COM | 760759100 |
| LLY | LILLY ELI & CO | 1,059 | $81 | 0.0% | $71.71 | 0.0% | COM | 532457108 |
| IVZ | INVESCO LTD | 2,561 | $81 | 0.0% | $23.62 | 0.0% | SHS | G491BT108 |
| — | CITRIX SYS INC | 872 | $80 | 0.0% | $91.74 | — | COM | 177376100 |
| — | RED HAT INC | 533 | $79 | 0.0% | $148.22 | — | COM | 756577102 |
| ING | ING GROEP N V | 4,724 | $79 | 0.0% | $16.72 | — | SPONSORED ADR | 456837103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,491 | $77 | 0.0% | $30.91 | — | SHS CL A | G5480U104 |
| TDG | TRANSDIGM GROUP INC | 252 | $77 | 0.0% | $218.67 | 0.0% | COM | 893641100 |
| — | ANDEAVOR | 765 | $76 | 0.0% | $99.35 | — | COM | 03349M105 |
| TMUS | T MOBILE US INC | 1,185 | $72 | 0.0% | $60.44 | 0.0% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 743 | $72 | 0.0% | $112.01 | 0.0% | COM | 874054109 |
| — | HCP INC | 3,114 | $72 | 0.0% | $23.12 | — | COM | 40414L109 |
| GRMN | GARMIN LTD | 1,220 | $71 | 0.0% | $50.58 | 0.0% | SHS | H2906T109 |
| NI | NISOURCE INC | 2,946 | $70 | 0.0% | $18.30 | 0.0% | COM | 65473P105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,316 | $69 | 0.0% | $56.85 | 0.0% | SHS | G66721104 |
| — | BT GROUP PLC | 4,055 | $65 | 0.0% | $16.03 | — | ADR | 05577E101 |
| FIS | FIDELITY NATL INFORMATION SV | 655 | $63 | 0.0% | $84.95 | 0.0% | COM | 31620M106 |
| DGX | QUEST DIAGNOSTICS INC | 624 | $62 | 0.0% | $87.50 | 0.0% | COM | 74834L100 |
| VOD | VODAFONE GROUP PLC NEW | 2,224 | $61 | 0.0% | $27.43 | — | SPONSORED ADR | 92857W308 |
| XPO | XPO LOGISTICS INC | 600 | $61 | 0.0% | $33.36 | 0.0% | COM | 983793100 |
| IPGP | IPG PHOTONICS CORP | 264 | $61 | 0.0% | $246.76 | 0.0% | COM | 44980X109 |
| — | SIRIUS XM HLDGS INC | 9,749 | $60 | 0.0% | $6.15 | — | COM | 82968B103 |
| PSX | PHILLIPS 66 | 614 | $58 | 0.0% | $71.47 | 0.0% | COM | 718546104 |
| TJX | TJX COS INC NEW | 700 | $57 | 0.0% | $35.48 | 0.0% | COM | 872540109 |
| MCK | MCKESSON CORP | 397 | $55 | 0.0% | $146.42 | 0.0% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 614 | $52 | 0.0% | $20.87 | 0.0% | CL A | 032095101 |
| NAVI | NAVIENT CORPORATION | 4,033 | $52 | 0.0% | $13.60 | 0.0% | COM | 63938C108 |
| CL | COLGATE PALMOLIVE CO | 714 | $51 | 0.0% | $59.73 | 0.0% | COM | 194162103 |
| NTES | NETEASE INC | 184 | $51 | 0.0% | $277.17 | — | SPONSORED ADR | 64110W102 |
| — | LIBERTY GLOBAL PLC | 1,620 | $49 | 0.0% | $30.25 | — | SHS CL C | G5480U120 |
| AIZ | ASSURANT INC | 541 | $49 | 0.0% | $78.65 | 0.0% | COM | 04621X108 |
| NVDA | NVIDIA CORP | 198 | $45 | 0.0% | $5.81 | 0.0% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 399 | $45 | 0.0% | $98.61 | 0.0% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 710 | $45 | 0.0% | $55.74 | 0.0% | COM | 806857108 |
| DVA | DAVITA INC | 662 | $43 | 0.0% | $73.45 | 0.0% | COM | 23918K108 |
| ROP | ROPER TECHNOLOGIES INC | 148 | $41 | 0.0% | $263.40 | 0.0% | COM | 776696106 |
| INTU | INTUIT | 233 | $40 | 0.0% | $159.49 | 0.0% | COM | 461202103 |
| — | XILINX INC | 541 | $39 | 0.0% | $72.09 | — | COM | 983919101 |
| — | TOTAL SYS SVCS INC | 461 | $39 | 0.0% | $84.60 | — | COM | 891906109 |
| — | VIACOM INC NEW | 1,243 | $38 | 0.0% | $30.57 | — | CL B | 92553P201 |
| — | PEOPLES UNITED FINANCIAL INC | 1,983 | $37 | 0.0% | $18.66 | — | COM | 712704105 |
| SWK | STANLEY BLACK & DECKER INC | 232 | $35 | 0.0% | $130.20 | 0.0% | COM | 854502101 |
| CBRE | CBRE GROUP INC | 751 | $35 | 0.0% | $45.55 | 0.0% | CL A | 12504L109 |
| — | TIFFANY & CO NEW | 364 | $35 | 0.0% | $96.15 | — | COM | 886547108 |
| QCOM | QUALCOMM INC | 628 | $34 | 0.0% | $51.91 | 0.0% | COM | 747525103 |
| — | CA INC | 1,017 | $34 | 0.0% | $33.43 | — | COM | 12673P105 |
| HON | HONEYWELL INTL INC | 241 | $34 | 0.0% | $117.49 | 0.0% | COM | 438516106 |
| — | WYNDHAM WORLDWIDE CORP | 303 | $34 | 0.0% | $112.21 | — | COM | 98310W108 |
| NTAP | NETAPP INC | 542 | $33 | 0.0% | $49.49 | 0.0% | COM | 64110D104 |
| — | LEUCADIA NATL CORP | 1,477 | $33 | 0.0% | $22.34 | — | COM | 527288104 |
| WDC | WESTERN DIGITAL CORP | 353 | $32 | 0.0% | $61.52 | 0.0% | COM | 958102105 |
| — | FORESCOUT TECHNOLOGIES INC | 1,000 | $32 | 0.0% | $32.00 | — | COM | 34553D101 |
| — | L BRANDS INC | 849 | $32 | 0.0% | $37.69 | — | COM | 501797104 |
| SPG | SIMON PPTY GROUP INC NEW | 203 | $31 | 0.0% | $103.84 | 0.0% | COM | 828806109 |
| — | CIMAREX ENERGY CO | 333 | $31 | 0.0% | $93.09 | — | COM | 171798101 |
| DLR | DIGITAL RLTY TR INC | 251 | $26 | 0.0% | $80.05 | 0.0% | COM | 253868103 |
| SNPS | SYNOPSYS INC | 323 | $26 | 0.0% | $87.85 | 0.0% | COM | 871607107 |
| RRC | RANGE RES CORP | 1,702 | $24 | 0.0% | $14.95 | 0.0% | COM | 75281A109 |
| EL | LAUDER ESTEE COS INC | 159 | $23 | 0.0% | $125.48 | 0.0% | CL A | 518439104 |
| FISV | FISERV INC | 319 | $22 | 0.0% | $70.32 | 0.0% | COM | 337738108 |
| — | VARIAN MED SYS INC | 180 | $22 | 0.0% | $122.22 | — | COM | 92220P105 |
| IRM | IRON MTN INC NEW | 659 | $21 | 0.0% | $21.76 | 0.0% | COM | 46284V101 |
| ACH | OWENS & MINOR INC NEW | 1,287 | $20 | 0.0% | $16.81 | 0.0% | COM | 690732102 |
| MAS | MASCO CORP | 491 | $19 | 0.0% | $37.94 | 0.0% | COM | 574599106 |
| CMA | COMERICA INC | 185 | $17 | 0.0% | $66.87 | 0.0% | COM | 200340107 |
| AMG | AFFILIATED MANAGERS GROUP | 85 | $16 | 0.0% | $189.64 | 0.0% | COM | 008252108 |
| TRIP | TRIPADVISOR INC | 371 | $15 | 0.0% | $34.77 | 0.0% | COM | 896945201 |
| CM | CDN IMPERIAL BK COMM TORONTO | 167 | $14 | 0.0% | $32.17 | 0.0% | COM | 136069101 |
| — | JACOBS ENGR GROUP INC DEL | 230 | $13 | 0.0% | $56.52 | — | COM | 469814107 |
| — | CONCHO RES INC | 83 | $12 | 0.0% | $144.58 | — | COM | 20605P101 |
| VNO | VORNADO RLTY TR | 180 | $12 | 0.0% | $66.67 | — | SH BEN INT | 929042109 |
| TPR | TAPESTRY INC | 247 | $12 | 0.0% | $39.76 | 0.0% | COM | 876030107 |
| UDR | UDR INC | 314 | $11 | 0.0% | $26.50 | 0.0% | COM | 902653104 |
| — | NATIONAL OILWELL VARCO INC | 301 | $11 | 0.0% | $36.54 | — | COM | 637071101 |
| LKQ | LKQ CORP | 280 | $10 | 0.0% | $36.45 | 0.0% | COM | 501889208 |
| EFX | EQUIFAX INC | 78 | $9 | 0.0% | $111.89 | 0.0% | COM | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 97 | $8 | 0.0% | $76.11 | 0.0% | COM | 237194105 |
| AMT | AMERICAN TOWER CORP NEW | 60 | $8 | 0.0% | $114.77 | 0.0% | COM | 03027X100 |
| DHI | D R HORTON INC | 182 | $7 | 0.0% | $42.78 | 0.0% | COM | 23331A109 |
| — | MICHAEL KORS HLDGS LTD | 119 | $7 | 0.0% | $58.82 | — | SHS | G60754101 |
| BHF | BRIGHTHOUSE FINL INC | 99 | $5 | 0.0% | $57.75 | 0.0% | COM | 10922N103 |
| VRSN | VERISIGN INC | 48 | $5 | 0.0% | $114.83 | 0.0% | COM | 92343E102 |
| NVO | NOVO-NORDISK A S | 49 | $2 | 0.0% | $40.82 | — | ADR | 670100205 |
| — | SUPERIOR ENERGY SVCS INC | 153 | $1 | 0.0% | $6.54 | — | COM | 868157108 |
| RIO | RIO TINTO PLC | 13 | $0 | 0.0% | — | — | SPONSORED ADR | 767204100 |