Location: London, United Kingdom
CIK: 0001729829 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $420M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 117,187 | $15.7M | 3.7% | $102.29 | +16.8% | COM | 594918104 |
| AAPL | APPLE INC | 74,658 | $14.78M | 3.5% | $40.43 | +15.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,893 | $13.05M | 3.1% | $84.11 | +10.8% | COM | 023135106 |
| CME | CME GROUP INC | 60,959 | $11.83M | 2.8% | $126.46 | +14.2% | COM | 12572Q105 |
| BA | BOEING CO | 31,791 | $11.57M | 2.8% | $375.20 | -4.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 41,515 | $8.634M | 2.1% | $154.70 | +9.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 31,140 | $7.598M | 1.8% | $227.63 | -5.3% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,948 | $6.612M | 1.6% | $95.15 | +3.7% | COM | 459200101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,656 | $6.159M | 1.5% | $111.40 | +0.7% | COM | 015271109 |
| MCD | MCDONALDS CORP | 28,316 | $5.88M | 1.4% | $154.59 | +9.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 41,887 | $5.849M | 1.4% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 42,822 | $5.836M | 1.4% | $114.63 | +0.1% | COM | 149123101 |
| MMM | 3M CO | 33,132 | $5.743M | 1.4% | $129.58 | -6.9% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 38,236 | $5.326M | 1.3% | $110.20 | +4.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 46,581 | $5.108M | 1.2% | $79.67 | +13.6% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 35,841 | $4.424M | 1.1% | $95.83 | +12.2% | COM | 025816109 |
| V | VISA INC | 25,389 | $4.406M | 1.0% | $137.38 | +13.8% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 28,372 | $4.242M | 1.0% | $111.43 | +12.2% | COM | 89417E109 |
| PEP | PEPSICO INC | 31,904 | $4.184M | 1.0% | $92.88 | +12.8% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 30,998 | $4.036M | 1.0% | $128.88 | — | COM | 913017109 |
| META | FACEBOOK INC | 20,288 | $3.916M | 0.9% | $157.93 | +14.9% | CL A | 30303M102 |
| WMT | WALMART INC | 35,378 | $3.909M | 0.9% | $29.24 | +7.1% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,790 | $3.858M | 0.9% | $56.91 | -2.7% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 76,880 | $3.68M | 0.9% | $43.83 | -1.7% | COM | 458140100 |
| ROST | ROSS STORES INC | 32,718 | $3.243M | 0.8% | $90.40 | +1.0% | COM | 778296103 |
| GOOG | ALPHABET INC | 2,947 | $3.185M | 0.8% | $55.69 | +2.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 59,391 | $3.024M | 0.7% | $37.62 | +6.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,700 | $2.924M | 0.7% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 50,713 | $2.897M | 0.7% | $38.95 | +2.8% | COM | 92343V104 |
| PFE | PFIZER INC | 65,915 | $2.855M | 0.7% | $29.13 | +0.3% | COM | 717081103 |
| AMGN | AMGEN INC | 15,052 | $2.774M | 0.7% | $154.54 | -5.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 31,002 | $2.6M | 0.6% | $59.64 | +4.2% | COM | 58933Y105 |
| — | HARRIS CORP DEL | 13,261 | $2.508M | 0.6% | $176.46 | — | COM | 413875105 |
| — | L3 TECHNOLOGIES INC | 9,896 | $2.426M | 0.6% | $231.36 | — | COM | 502413107 |
| GS | GOLDMAN SACHS GROUP INC | 11,783 | $2.411M | 0.6% | $164.16 | +3.0% | COM | 38141G104 |
| BIIB | BIOGEN INC | 10,176 | $2.38M | 0.6% | $230.90 | 0.0% | COM | 09062X103 |
| — | CONCHO RES INC | 22,874 | $2.36M | 0.6% | $103.20 | — | COM | 20605P101 |
| TXN | TEXAS INSTRS INC | 20,541 | $2.357M | 0.6% | $86.08 | +7.8% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 30,737 | $2.355M | 0.6% | $55.84 | +1.9% | COM | 30231G102 |
| NKE | NIKE INC | 27,669 | $2.323M | 0.6% | $75.37 | +2.3% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 8,642 | $2.284M | 0.5% | $210.52 | +7.6% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 19,548 | $2.237M | 0.5% | $94.45 | +17.1% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,726 | $2.166M | 0.5% | $56.59 | +6.9% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 31,625 | $2.137M | 0.5% | $50.86 | -0.1% | COM | 375558103 |
| WDAY | WORKDAY INC | 10,053 | $2.067M | 0.5% | $201.94 | 0.0% | CL A | 98138H101 |
| CSCO | CISCO SYS INC | 37,645 | $2.06M | 0.5% | $39.51 | +14.4% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,130 | $2.027M | 0.5% | $322.65 | +16.1% | CL A | 16119P108 |
| NFLX | NETFLIX INC | 5,464 | $2.007M | 0.5% | $34.67 | +4.1% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,497 | $1.993M | 0.5% | $265.84 | — | UT SER 1 | 78467X109 |
| KMB | KIMBERLY CLARK CORP | 14,771 | $1.969M | 0.5% | $93.50 | +9.3% | COM | 494368103 |
| MS | MORGAN STANLEY | 44,541 | $1.951M | 0.5% | $34.96 | +3.8% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 31,795 | $1.939M | 0.5% | $53.34 | -7.7% | COM | 20825C104 |
| CI | CIGNA CORP NEW | 12,299 | $1.938M | 0.5% | $173.08 | -17.2% | COM | 125523100 |
| GME | GAMESTOP CORP NEW | 348,300 | $1.905M | 0.5% | $1.95 | 0.0% | CL A | 36467W109 |
| DOW | DOW INC | 38,477 | $1.897M | 0.5% | $36.37 | 0.0% | COM | 260557103 |
| — | WELLCARE HEALTH PLANS INC | 6,638 | $1.892M | 0.5% | $275.21 | — | COM | 94946T106 |
| MO | ALTRIA GROUP INC | 39,183 | $1.855M | 0.4% | $30.33 | +1.9% | COM | 02209S103 |
| M | MACYS INC | 86,216 | $1.85M | 0.4% | $25.53 | -10.9% | COM | 55616P104 |
| REGN | REGENERON PHARMACEUTICALS | 5,766 | $1.805M | 0.4% | $331.08 | 0.0% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,296 | $1.76M | 0.4% | $39.20 | 0.0% | COM | 595017104 |
| ADI | ANALOG DEVICES INC | 14,936 | $1.686M | 0.4% | $88.44 | +8.5% | COM | 032654105 |
| HAL | HALLIBURTON CO | 73,989 | $1.683M | 0.4% | $25.01 | -9.3% | COM | 406216101 |
| PGR | PROGRESSIVE CORP OHIO | 20,585 | $1.645M | 0.4% | $53.65 | +18.3% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO | 14,448 | $1.615M | 0.4% | $85.34 | +7.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 16,519 | $1.609M | 0.4% | $74.52 | +2.2% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 29,611 | $1.596M | 0.4% | $40.32 | +9.4% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 9,007 | $1.573M | 0.4% | $121.14 | +14.5% | COM | 438516106 |
| ABT | ABBOTT LABS | 18,708 | $1.573M | 0.4% | $65.25 | +7.6% | COM | 002824100 |
| — | E TRADE FINANCIAL CORP | 34,919 | $1.557M | 0.4% | $44.59 | — | COM NEW | 269246401 |
| LUV | SOUTHWEST AIRLS CO | 30,497 | $1.549M | 0.4% | $47.57 | 0.0% | COM | 844741108 |
| NXPI | NXP SEMICONDUCTORS N V | 15,545 | $1.517M | 0.4% | $86.89 | 0.0% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 27,551 | $1.501M | 0.4% | $50.70 | -14.1% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 35,124 | $1.485M | 0.4% | $31.54 | +12.7% | CL A | 20030N101 |
| SJM | SMUCKER J M CO | 12,803 | $1.475M | 0.4% | $89.99 | +9.4% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 9,952 | $1.466M | 0.3% | $117.21 | +10.4% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 9,946 | $1.444M | 0.3% | $126.70 | +1.3% | COM | 03076C106 |
| FDX | FEDEX CORP | 8,767 | $1.439M | 0.3% | $154.86 | 0.0% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 7,975 | $1.437M | 0.3% | $158.94 | +9.3% | COM | 550021109 |
| LLY | LILLY ELI & CO | 12,876 | $1.427M | 0.3% | $109.64 | -1.5% | COM | 532457108 |
| — | RAYTHEON CO | 8,130 | $1.414M | 0.3% | $184.40 | — | COM NEW | 755111507 |
| PHM | PULTE GROUP INC | 43,281 | $1.369M | 0.3% | $29.09 | 0.0% | COM | 745867101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,558 | $1.367M | 0.3% | $63.08 | -5.8% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,081 | $1.336M | 0.3% | $140.97 | 0.0% | COM | 053015103 |
| STT | STATE STR CORP | 23,268 | $1.304M | 0.3% | $63.62 | -21.4% | COM | 857477103 |
| PAYX | PAYCHEX INC | 15,797 | $1.3M | 0.3% | $66.42 | +4.7% | COM | 704326107 |
| ADBE | ADOBE INC | 4,285 | $1.263M | 0.3% | $252.10 | +10.2% | COM | 00724F101 |
| IP | INTL PAPER CO | 28,377 | $1.229M | 0.3% | $31.37 | 0.0% | COM | 460146103 |
| HUM | HUMANA INC | 4,580 | $1.215M | 0.3% | $279.04 | -14.3% | COM | 444859102 |
| — | APTIV PLC | 14,942 | $1.208M | 0.3% | $79.51 | — | SHS | G6095L109 |
| — | ACTIVISION BLIZZARD INC | 25,341 | $1.196M | 0.3% | $47.20 | — | COM | 00507V109 |
| — | CELGENE CORP | 12,914 | $1.194M | 0.3% | $93.74 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 13,820 | $1.159M | 0.3% | $59.25 | +14.6% | COM | 855244109 |
| NVDA | NVIDIA CORP | 7,017 | $1.152M | 0.3% | $3.85 | +6.9% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,897 | $1.144M | 0.3% | $242.94 | +11.4% | COM | 883556102 |
| — | LINDE PLC | 5,677 | $1.14M | 0.3% | $158.03 | — | SHS | G5494J103 |
| — | DISCOVER FINL SVCS | 14,667 | $1.138M | 0.3% | $71.06 | — | COM | 254709108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,808 | $1.133M | 0.3% | $116.30 | 0.0% | COM | 459506101 |
| GO | GROCERY OUTLET HLDG CORP | 33,967 | $1.117M | 0.3% | $30.91 | 0.0% | COM | 39874R101 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,900 | $1.063M | 0.3% | $25.62 | — | COM | 35086T109 |
| AVGO | BROADCOM INC | 3,669 | $1.056M | 0.3% | $20.28 | +20.2% | COM | 11135F101 |
| DHI | D R HORTON INC | 24,364 | $1.051M | 0.3% | $36.93 | +11.8% | COM | 23331A109 |
| WM | WASTE MGMT INC DEL | 9,049 | $1.044M | 0.2% | $83.49 | +16.5% | COM | 94106L109 |
| — | CHANGE HEALTHCARE INC | 70,126 | $1.024M | 0.2% | $14.60 | — | COM | 15912K100 |
| — | DISH NETWORK CORP | 26,307 | $1.01M | 0.2% | $38.39 | — | CL A | 25470M109 |
| — | CTRIP COM INTL LTD | 1,000,000 | $997K | 0.2% | $4.01 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| RVTY | PERKINELMER INC | 10,230 | $986K | 0.2% | $91.68 | 0.0% | COM | 714046109 |
| EA | ELECTRONIC ARTS INC | 9,703 | $983K | 0.2% | $99.80 | -7.2% | COM | 285512109 |
| JKHY | HENRY JACK & ASSOC INC | 7,250 | $971K | 0.2% | $125.33 | +1.9% | COM | 426281101 |
| ROP | ROPER TECHNOLOGIES INC | 2,608 | $955K | 0.2% | $302.32 | +12.9% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 16,029 | $954K | 0.2% | $38.50 | +21.9% | COM | 98389B100 |
| — | MAXIM INTEGRATED PRODS INC | 15,814 | $946K | 0.2% | $59.82 | — | COM | 57772K101 |
| PH | PARKER HANNIFIN CORP | 5,417 | $921K | 0.2% | $156.48 | 0.0% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 3,139 | $920K | 0.2% | $293.09 | — | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 1,488 | $910K | 0.2% | $556.56 | 0.0% | COM | 58733R102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,646 | $902K | 0.2% | $116.50 | +2.2% | COM | 828806109 |
| GWW | GRAINGER W W INC | 3,254 | $873K | 0.2% | $269.21 | -4.3% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 6,989 | $870K | 0.2% | $87.45 | +3.2% | COM | 166764100 |
| PKG | PACKAGING CORP AMER | 8,823 | $841K | 0.2% | $78.27 | +0.7% | COM | 695156109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,719 | $836K | 0.2% | $185.08 | 0.0% | COM | 446413106 |
| DLTR | DOLLAR TREE INC | 7,650 | $822K | 0.2% | $105.20 | 0.0% | COM | 256746108 |
| EL | LAUDER ESTEE COS INC | 4,473 | $819K | 0.2% | $139.27 | +12.7% | CL A | 518439104 |
| COR | AMERISOURCEBERGEN CORP | 9,562 | $815K | 0.2% | $63.19 | 0.0% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 11,297 | $810K | 0.2% | $54.69 | +11.2% | COM | 194162103 |
| HAS | HASBRO INC | 7,659 | $809K | 0.2% | $67.52 | +13.9% | COM | 418056107 |
| MCO | MOODYS CORP | 4,074 | $796K | 0.2% | $158.13 | +13.5% | COM | 615369105 |
| NTES | NETEASE INC | 3,053 | $781K | 0.2% | $255.81 | — | SPONSORED ADR | 64110W102 |
| CHD | CHURCH & DWIGHT INC | 10,674 | $780K | 0.2% | $58.97 | +16.5% | COM | 171340102 |
| PWR | QUANTA SVCS INC | 20,377 | $778K | 0.2% | $37.33 | 0.0% | COM | 74762E102 |
| NTAP | NETAPP INC | 12,366 | $763K | 0.2% | $56.11 | 0.0% | COM | 64110D104 |
| ISRG | INTUITIVE SURGICAL INC | 1,430 | $750K | 0.2% | $177.73 | -3.6% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 1,541 | $746K | 0.2% | $252.67 | +37.4% | COM | 893641100 |
| AEP | AMERICAN ELEC PWR CO INC | 8,453 | $744K | 0.2% | $57.81 | +18.0% | COM | 025537101 |
| IVZ | INVESCO LTD | 36,180 | $740K | 0.2% | $13.47 | +12.8% | SHS | G491BT108 |
| — | DISCOVERY INC | 24,009 | $737K | 0.2% | $30.70 | — | COM SER A | 25470F104 |
| INCY | INCYTE CORP | 8,617 | $732K | 0.2% | $81.36 | -1.4% | COM | 45337C102 |
| AIG | AMERICAN INTL GROUP INC | 13,717 | $731K | 0.2% | $35.73 | +17.3% | COM NEW | 026874784 |
| CSX | CSX CORP | 9,232 | $714K | 0.2% | $21.03 | +12.0% | COM | 126408103 |
| TJX | TJX COS INC NEW | 13,337 | $705K | 0.2% | $45.47 | +7.0% | COM | 872540109 |
| SWK | STANLEY BLACK & DECKER INC | 4,872 | $705K | 0.2% | $107.67 | +7.5% | COM | 854502101 |
| GRMN | GARMIN LTD | 8,535 | $681K | 0.2% | $65.59 | +7.1% | SHS | H2906T109 |
| PPL | PPL CORP | 21,787 | $676K | 0.2% | $21.65 | +7.7% | COM | 69351T106 |
| UAA | UNDER ARMOUR INC | 26,409 | $669K | 0.2% | $20.08 | +16.7% | CL A | 904311107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,184 | $666K | 0.2% | $63.27 | — | COM | 931427108 |
| REG | REGENCY CTRS CORP | 9,979 | $666K | 0.2% | $48.01 | +6.3% | COM | 758849103 |
| CFG | CITIZENS FINL GROUP INC | 18,693 | $661K | 0.2% | $26.01 | 0.0% | COM | 174610105 |
| HSIC | HENRY SCHEIN INC | 9,454 | $661K | 0.2% | $66.11 | 0.0% | COM | 806407102 |
| BAX | BAXTER INTL INC | 8,000 | $655K | 0.2% | $63.79 | +7.4% | COM | 071813109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,207 | $651K | 0.2% | $40.95 | -3.1% | COM | 808513105 |
| BF/B | BROWN FORMAN CORP | 11,636 | $645K | 0.2% | $47.61 | 0.0% | CL B | 115637209 |
| FTV | FORTIVE CORP | 7,902 | $644K | 0.2% | $47.61 | +6.1% | COM | 34959J108 |
| PCAR | PACCAR INC | 8,591 | $616K | 0.1% | $33.36 | +8.5% | COM | 693718108 |
| BKNG | BOOKING HLDGS INC | 327 | $613K | 0.1% | $1815.41 | -2.7% | COM | 09857L108 |
| VTR | VENTAS INC | 8,841 | $604K | 0.1% | $46.22 | +5.6% | COM | 92276F100 |
| AMD | ADVANCED MICRO DEVICES INC | 19,603 | $595K | 0.1% | $22.70 | +25.7% | COM | 007903107 |
| ADSK | AUTODESK INC | 3,633 | $592K | 0.1% | $149.48 | +12.5% | COM | 052769106 |
| HOLX | HOLOGIC INC | 12,301 | $591K | 0.1% | $46.24 | 0.0% | COM | 436440101 |
| MA | MASTERCARD INC | 2,224 | $588K | 0.1% | $206.30 | +17.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 3,139 | $586K | 0.1% | $175.62 | — | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 1,589 | $585K | 0.1% | $291.63 | +8.3% | COM | 452327109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 32,800 | $581K | 0.1% | $17.71 | — | SPONSORED ADS | 874060205 |
| — | CITRIX SYS INC | 5,851 | $574K | 0.1% | $99.71 | — | COM | 177376100 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,522 | $572K | 0.1% | $94.92 | 0.0% | COM | 12503M108 |
| DAL | DELTA AIR LINES INC DEL | 10,006 | $568K | 0.1% | $51.82 | +2.8% | COM NEW | 247361702 |
| UA | UNDER ARMOUR INC | 25,275 | $561K | 0.1% | $20.35 | +2.2% | CL C | 904311206 |
| USB | US BANCORP DEL | 10,651 | $558K | 0.1% | $38.07 | +2.3% | COM NEW | 902973304 |
| TMUS | T MOBILE US INC | 7,479 | $554K | 0.1% | $71.76 | 0.0% | COM | 872590104 |
| RF | REGIONS FINL CORP NEW | 36,936 | $552K | 0.1% | $11.23 | 0.0% | COM | 7591EP100 |
| AMAT | APPLIED MATLS INC | 12,183 | $547K | 0.1% | $35.32 | +11.4% | COM | 038222105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,387 | $547K | 0.1% | $90.07 | -5.0% | COM | 09061G101 |
| — | JUNIPER NETWORKS INC | 20,519 | $546K | 0.1% | $26.75 | — | COM | 48203R104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,000 | $546K | 0.1% | $68.02 | 0.0% | CL A | 22788C105 |
| — | MYLAN N V | 28,387 | $540K | 0.1% | $24.21 | — | SHS EURO | N59465109 |
| MKTX | MARKETAXESS HLDGS INC | 1,673 | $538K | 0.1% | $270.14 | 0.0% | COM | 57060D108 |
| NEE | NEXTERA ENERGY INC | 2,574 | $527K | 0.1% | $35.69 | +17.1% | COM | 65339F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,216 | $524K | 0.1% | $71.69 | 0.0% | COM NEW | 12541W209 |
| VRSN | VERISIGN INC | 2,463 | $515K | 0.1% | $170.07 | +14.5% | COM | 92343E102 |
| FDS | FACTSET RESH SYS INC | 1,794 | $514K | 0.1% | $259.58 | 0.0% | COM | 303075105 |
| DPZ | DOMINOS PIZZA INC | 1,847 | $514K | 0.1% | $252.87 | 0.0% | COM | 25754A201 |
| WELL | WELLTOWER INC | 6,209 | $506K | 0.1% | $60.30 | +6.1% | COM | 95040Q104 |
| MCK | MCKESSON CORP | 3,745 | $503K | 0.1% | $128.95 | -7.8% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,973 | $494K | 0.1% | $56.53 | +18.3% | COM | 127387108 |
| STE | STERIS PLC | 3,278 | $488K | 0.1% | $125.82 | 0.0% | SHS USD | G8473T100 |
| NVR | NVR INC | 144 | $485K | 0.1% | $3207.18 | 0.0% | COM | 62944T105 |
| — | ABIOMED INC | 1,851 | $482K | 0.1% | $342.52 | — | COM | 003654100 |
| SPGI | S&P GLOBAL INC | 2,093 | $477K | 0.1% | $182.65 | +13.1% | COM | 78409V104 |
| MET | METLIFE INC | 9,559 | $475K | 0.1% | $35.23 | +6.7% | COM | 59156R108 |
| CPB | CAMPBELL SOUP CO | 11,621 | $466K | 0.1% | $29.82 | +5.9% | COM | 134429109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,216 | $464K | 0.1% | $201.62 | 0.0% | CL A | 989207105 |
| PLD | PROLOGIS INC | 5,737 | $460K | 0.1% | $56.37 | +12.4% | COM | 74340W103 |
| HPQ | HP INC | 22,012 | $458K | 0.1% | $18.51 | -15.1% | COM | 40434L105 |
| PPG | PPG INDS INC | 3,910 | $456K | 0.1% | $93.75 | +7.1% | COM | 693506107 |
| LDOS | LEIDOS HLDGS INC | 5,659 | $452K | 0.1% | $66.70 | 0.0% | COM | 525327102 |
| IEX | IDEX CORP | 2,617 | $450K | 0.1% | $144.81 | 0.0% | COM | 45167R104 |
| CPT | CAMDEN PPTY TR | 4,216 | $440K | 0.1% | $81.81 | 0.0% | SH BEN INT | 133131102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 20,000 | $440K | 0.1% | $22.00 | — | SPONSORED ADR | 44842L103 |
| LII | LENNOX INTL INC | 1,581 | $435K | 0.1% | $251.22 | 0.0% | COM | 526107107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,359 | $433K | 0.1% | $43.26 | +9.9% | COM | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,491 | $428K | 0.1% | $36.26 | -6.0% | COM | 039483102 |
| JD | JD COM INC | 13,953 | $423K | 0.1% | $30.18 | — | SPON ADR CL A | 47215P106 |
| TRMB | TRIMBLE INC | 9,364 | $422K | 0.1% | $41.56 | 0.0% | COM | 896239100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,516 | $415K | 0.1% | $249.23 | 0.0% | COM | 879360105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,587 | $404K | 0.1% | $149.67 | 0.0% | COM NEW | 759351604 |
| TTC | TORO CO | 6,023 | $403K | 0.1% | $70.20 | 0.0% | COM | 891092108 |
| WEC | WEC ENERGY GROUP INC | 4,787 | $399K | 0.1% | $56.43 | +15.1% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW | 4,497 | $397K | 0.1% | $62.99 | +7.6% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 2,376 | $396K | 0.1% | $118.34 | +16.6% | COM NEW | 620076307 |
| OXY | OCCIDENTAL PETE CORP | 7,801 | $392K | 0.1% | $56.47 | -13.5% | COM | 674599105 |
| RHI | ROBERT HALF INTL INC | 6,821 | $389K | 0.1% | $59.68 | 0.0% | COM | 770323103 |
| WRB | BERKLEY W R CORP | 5,896 | $389K | 0.1% | $23.59 | 0.0% | COM | 084423102 |
| — | ALLEGHANY CORP DEL | 566 | $386K | 0.1% | $681.98 | — | COM | 017175100 |
| BWA | BORGWARNER INC | 9,178 | $385K | 0.1% | $31.93 | 0.0% | COM | 099724106 |
| GGG | GRACO INC | 7,647 | $384K | 0.1% | $46.33 | 0.0% | COM | 384109104 |
| — | HILL ROM HLDGS INC | 3,592 | $376K | 0.1% | $104.68 | — | COM | 431475102 |
| — | NATIONAL OILWELL VARCO INC | 16,926 | $376K | 0.1% | $26.64 | — | COM | 637071101 |
| ETN | EATON CORP PLC | 4,494 | $374K | 0.1% | $67.25 | +6.2% | SHS | G29183103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,979 | $373K | 0.1% | $115.92 | 0.0% | COM | 955306105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,023 | $371K | 0.1% | $96.65 | 0.0% | COM | 008252108 |
| ULTA | ULTA BEAUTY INC | 1,065 | $369K | 0.1% | $345.60 | 0.0% | COM | 90384S303 |
| — | VIACOM INC NEW | 12,306 | $368K | 0.1% | $29.90 | — | CL B | 92553P201 |
| SRE | SEMPRA ENERGY | 2,679 | $368K | 0.1% | $45.89 | +15.2% | COM | 816851109 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,462 | $366K | 0.1% | $9.84 | 0.0% | COM | 446150104 |
| UGI | UGI CORP NEW | 6,806 | $364K | 0.1% | $53.22 | 0.0% | COM | 902681105 |
| MOH | MOLINA HEALTHCARE INC | 2,536 | $363K | 0.1% | $136.98 | 0.0% | COM | 60855R100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,036 | $362K | 0.1% | $164.36 | 0.0% | COM | G7496G103 |
| LKQ | LKQ CORP | 13,519 | $360K | 0.1% | $25.82 | -2.7% | COM | 501889208 |
| — | SIRIUS XM HLDGS INC | 63,549 | $355K | 0.1% | $5.59 | — | COM | 82968B103 |
| — | FLIR SYS INC | 6,548 | $354K | 0.1% | $47.57 | — | COM | 302445101 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,663 | $353K | 0.1% | $52.98 | — | COM | 637417106 |
| EVRG | EVERGY INC | 5,847 | $352K | 0.1% | $43.18 | +4.9% | COM | 30034W106 |
| CE | CELANESE CORP DEL | 3,267 | $352K | 0.1% | $86.22 | +6.0% | COM | 150870103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,316 | $352K | 0.1% | $64.24 | 0.0% | COM | 538034109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,331 | $350K | 0.1% | $80.81 | — | CL A | 512816109 |
| TYL | TYLER TECHNOLOGIES INC | 1,603 | $346K | 0.1% | $216.93 | 0.0% | COM | 902252105 |
| WEX | WEX INC | 1,659 | $345K | 0.1% | $201.24 | 0.0% | COM | 96208T104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,308 | $344K | 0.1% | $47.19 | 0.0% | COM | 679580100 |
| PNR | PENTAIR PLC | 9,228 | $343K | 0.1% | $36.76 | -6.1% | SHS | G7S00T104 |
| WSO | WATSCO INC | 2,087 | $341K | 0.1% | $157.07 | 0.0% | COM | 942622200 |
| ORI | OLD REP INTL CORP | 15,206 | $340K | 0.1% | $12.59 | 0.0% | COM | 680223104 |
| ASML | ASML HOLDING N V | 1,637 | $340K | 0.1% | $207.70 | — | N Y REGISTRY SHS | N07059210 |
| — | SEAGATE TECHNOLOGY PLC | 7,171 | $338K | 0.1% | $47.13 | — | SHS | G7945M107 |
| LNT | ALLIANT ENERGY CORP | 6,873 | $337K | 0.1% | $36.14 | +7.3% | COM | 018802108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,275 | $336K | 0.1% | $54.83 | 0.0% | COM | 025932104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,788 | $336K | 0.1% | $158.15 | 0.0% | COM | 91347P105 |
| SCI | SERVICE CORP INTL | 7,104 | $332K | 0.1% | $43.16 | 0.0% | COM | 817565104 |
| PTC | PTC INC | 3,655 | $328K | 0.1% | $89.62 | 0.0% | COM | 69370C100 |
| — | NEKTAR THERAPEUTICS | 9,205 | $328K | 0.1% | $35.63 | — | COM | 640268108 |
| CSL | CARLISLE COS INC | 2,322 | $326K | 0.1% | $124.05 | 0.0% | COM | 142339100 |
| SEIC | SEI INVESTMENTS CO | 5,723 | $321K | 0.1% | $49.33 | 0.0% | COM | 784117103 |
| TECH | BIO TECHNE CORP | 1,533 | $320K | 0.1% | $48.91 | 0.0% | COM | 09073M104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,715 | $319K | 0.1% | $54.71 | 0.0% | COM | 98311A105 |
| CRL | CHARLES RIV LABS INTL INC | 2,242 | $318K | 0.1% | $135.63 | 0.0% | COM | 159864107 |
| EXEL | EXELIXIS INC | 14,832 | $317K | 0.1% | $20.96 | 0.0% | COM | 30161Q104 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,200 | $316K | 0.1% | $22.25 | — | COM | 232806109 |
| EQR | EQUITY RESIDENTIAL | 4,146 | $315K | 0.1% | $55.56 | +6.8% | SH BEN INT | 29476L107 |
| FICO | FAIR ISAAC CORP | 993 | $312K | 0.1% | $290.07 | 0.0% | COM | 303250104 |
| SABR | SABRE CORP | 14,007 | $311K | 0.1% | $21.44 | 0.0% | COM | 78573M104 |
| MASI | MASIMO CORP | 2,084 | $310K | 0.1% | $137.22 | 0.0% | COM | 574795100 |
| — | DUNKIN BRANDS GROUP INC | 3,875 | $309K | 0.1% | $79.74 | — | COM | 265504100 |
| BRO | BROWN & BROWN INC | 9,198 | $308K | 0.1% | $30.24 | 0.0% | COM | 115236101 |
| — | CTRIP COM INTL LTD | 8,284 | $306K | 0.1% | $36.94 | — | SPONSORED ADS | 22943F100 |
| CGNX | COGNEX CORP | 6,358 | $305K | 0.1% | $45.10 | 0.0% | COM | 192422103 |
| RPM | RPM INTL INC | 4,968 | $304K | 0.1% | $59.04 | 0.0% | COM | 749685103 |
| OGE | OGE ENERGY CORP | 7,114 | $303K | 0.1% | $42.33 | 0.0% | COM | 670837103 |
| — | LAM RESEARCH CORP | 1,614 | $303K | 0.1% | $179.05 | — | COM | 512807108 |
| BRX | BRIXMOR PPTY GROUP INC | 16,844 | $301K | 0.1% | $17.87 | — | COM | 11120U105 |
| OPLN | KAR AUCTION SVCS INC | 12,000 | $300K | 0.1% | $21.54 | 0.0% | COM | 48238T109 |
| POOL | POOL CORPORATION | 1,563 | $299K | 0.1% | $167.62 | 0.0% | COM | 73278L105 |
| — | AQUA AMERICA INC | 7,188 | $297K | 0.1% | $41.32 | — | COM | 03836W103 |
| — | LIBERTY PPTY TR | 5,888 | $295K | 0.1% | $50.10 | — | SH BEN INT | 531172104 |
| — | TOTAL SYS SVCS INC | 2,294 | $294K | 0.1% | $95.06 | — | COM | 891906109 |
| CFR | CULLEN FROST BANKERS INC | 3,133 | $293K | 0.1% | $79.79 | 0.0% | COM | 229899109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 793 | $293K | 0.1% | $24.19 | +4.7% | COM | 67103H107 |
| FAF | FIRST AMERN FINL CORP | 5,444 | $292K | 0.1% | $43.45 | 0.0% | COM | 31847R102 |
| SO | SOUTHERN CO | 5,259 | $291K | 0.1% | $35.11 | +17.8% | COM | 842587107 |
| KRC | KILROY RLTY CORP | 3,947 | $291K | 0.1% | $73.73 | — | COM | 49427F108 |
| DE | DEERE & CO | 1,755 | $291K | 0.1% | $136.53 | +3.6% | COM | 244199105 |
| MPT | MEDICAL PPTYS TRUST INC | 16,504 | $288K | 0.1% | $17.45 | — | COM | 58463J304 |
| DCI | DONALDSON INC | 5,655 | $288K | 0.1% | $45.66 | 0.0% | COM | 257651109 |
| EXC | EXELON CORP | 5,900 | $283K | 0.1% | $25.05 | +11.5% | COM | 30161N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,692 | $283K | 0.1% | $36.79 | — | COM | 681936100 |
| DRI | DARDEN RESTAURANTS INC | 2,317 | $282K | 0.1% | $90.64 | +9.2% | COM | 237194105 |
| HUBB | HUBBELL INC | 2,164 | $282K | 0.1% | $108.71 | 0.0% | COM | 443510607 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,110 | $281K | 0.1% | $43.70 | -6.9% | SHS | G1890L107 |
| KHC | KRAFT HEINZ CO | 8,943 | $278K | 0.1% | $29.09 | -21.5% | COM | 500754106 |
| — | CATALENT INC | 5,116 | $277K | 0.1% | $54.14 | — | COM | 148806102 |
| CABO | CABLE ONE INC | 236 | $276K | 0.1% | $1004.78 | 0.0% | COM | 12685J105 |
| POST | POST HLDGS INC | 2,650 | $276K | 0.1% | $70.27 | 0.0% | COM | 737446104 |
| TSLA | TESLA INC | 1,232 | $275K | 0.1% | $15.56 | 0.0% | COM | 88160R101 |
| — | LABORATORY CORP AMER HLDGS | 1,587 | $274K | 0.1% | $155.82 | — | COM NEW | 50540R409 |
| — | CAESARS ENTMT CORP | 23,190 | $274K | 0.1% | $11.82 | — | COM | 127686103 |
| TROW | PRICE T ROWE GROUP INC | 2,487 | $273K | 0.1% | $76.31 | +5.4% | COM | 74144T108 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,837 | $269K | 0.1% | $46.09 | — | COM | 024835100 |
| LNC | LINCOLN NATL CORP IND | 4,145 | $267K | 0.1% | $43.56 | +7.5% | COM | 534187109 |
| GNTX | GENTEX CORP | 10,758 | $265K | 0.1% | $22.65 | 0.0% | COM | 371901109 |
| — | EATON VANCE CORP | 6,091 | $263K | 0.1% | $43.18 | — | COM NON VTG | 278265103 |
| OSK | OSHKOSH CORP | 3,135 | $262K | 0.1% | $70.53 | 0.0% | COM | 688239201 |
| CIEN | CIENA CORP | 6,315 | $260K | 0.1% | $38.48 | 0.0% | COM NEW | 171779309 |
| STLD | STEEL DYNAMICS INC | 8,561 | $259K | 0.1% | $26.59 | 0.0% | COM | 858119100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,240 | $259K | 0.1% | $118.07 | 0.0% | ORD | M22465104 |
| LFUS | LITTELFUSE INC | 1,458 | $258K | 0.1% | $181.41 | 0.0% | COM | 537008104 |
| HAE | HAEMONETICS CORP | 2,135 | $257K | 0.1% | $98.39 | 0.0% | COM | 405024100 |
| FMC | F M C CORP | 3,082 | $256K | 0.1% | $64.95 | 0.0% | COM NEW | 302491303 |
| EPR | EPR PPTYS | 3,425 | $255K | 0.1% | $74.45 | — | COM SH BEN INT | 26884U109 |
| FIVE | FIVE BELOW INC | 2,125 | $255K | 0.1% | $131.61 | 0.0% | COM | 33829M101 |
| ATR | APTARGROUP INC | 2,031 | $253K | 0.1% | $104.73 | 0.0% | COM | 038336103 |
| DEI | DOUGLAS EMMETT INC | 6,317 | $252K | 0.1% | $39.89 | — | COM | 25960P109 |
| RGLD | ROYAL GOLD INC | 2,448 | $251K | 0.1% | $90.07 | 0.0% | COM | 780287108 |
| SON | SONOCO PRODS CO | 3,830 | $250K | 0.1% | $50.02 | 0.0% | COM | 835495102 |
| EHC | ENCOMPASS HEALTH CORP | 3,912 | $248K | 0.1% | $44.65 | 0.0% | COM | 29261A100 |
| JBLU | JETBLUE AWYS CORP | 13,332 | $247K | 0.1% | $17.88 | 0.0% | COM | 477143101 |
| WWD | WOODWARD INC | 2,176 | $246K | 0.1% | $102.73 | 0.0% | COM | 980745103 |
| NDSN | NORDSON CORP | 1,737 | $245K | 0.1% | $128.10 | 0.0% | COM | 655663102 |
| STZ | CONSTELLATION BRANDS INC | 1,235 | $243K | 0.1% | $157.09 | +11.5% | CL A | 21036P108 |
| XRAY | DENTSPLY SIRONA INC | 4,094 | $239K | 0.1% | $44.01 | +22.1% | COM | 24906P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,122 | $239K | 0.1% | $202.47 | +2.2% | CL B NEW | 084670702 |
| ARW | ARROW ELECTRS INC | 3,336 | $238K | 0.1% | $73.69 | 0.0% | COM | 042735100 |
| LEG | LEGGETT & PLATT INC | 6,157 | $236K | 0.1% | $39.44 | 0.0% | COM | 524660107 |
| — | LOGMEIN INC | 3,160 | $233K | 0.1% | $73.73 | — | COM | 54142L109 |
| TER | TERADYNE INC | 4,867 | $233K | 0.1% | $44.06 | 0.0% | COM | 880770102 |
| XPO | XPO LOGISTICS INC | 4,026 | $233K | 0.1% | $20.37 | 0.0% | COM | 983793100 |
| ICUI | ICU MED INC | 923 | $233K | 0.1% | $231.75 | 0.0% | COM | 44930G107 |
| JLL | JONES LANG LASALLE INC | 1,650 | $232K | 0.1% | $141.52 | 0.0% | COM | 48020Q107 |
| BIO | BIO RAD LABS INC | 738 | $231K | 0.1% | $299.43 | 0.0% | CL A | 090572207 |
| CHE | CHEMED CORP NEW | 639 | $231K | 0.1% | $327.09 | 0.0% | COM | 16359R103 |
| EME | EMCOR GROUP INC | 2,590 | $228K | 0.1% | $79.10 | 0.0% | COM | 29084Q100 |
| RAMP | LIVERAMP HLDGS INC | 4,695 | $228K | 0.1% | $45.28 | +19.7% | COM | 53815P108 |
| GT | GOODYEAR TIRE & RUBR CO | 14,815 | $227K | 0.1% | $16.88 | 0.0% | COM | 382550101 |
| — | CREE INC | 4,030 | $226K | 0.1% | $56.08 | — | COM | 225447101 |
| PRI | PRIMERICA INC | 1,882 | $226K | 0.1% | $123.81 | 0.0% | COM | 74164M108 |
| — | PACWEST BANCORP DEL | 5,824 | $226K | 0.1% | $38.80 | — | COM | 695263103 |
| EFX | EQUIFAX INC | 1,671 | $226K | 0.1% | $106.34 | +11.8% | COM | 294429105 |
| AMT | AMERICAN TOWER CORP NEW | 1,096 | $224K | 0.1% | $168.17 | 0.0% | COM | 03027X100 |
| — | CENTURYLINK INC | 19,065 | $224K | 0.1% | $16.66 | — | COM | 156700106 |
| WTFC | WINTRUST FINL CORP | 3,064 | $224K | 0.1% | $73.05 | 0.0% | COM | 97650W108 |
| — | CYRUSONE INC | 3,862 | $223K | 0.1% | $57.74 | — | COM | 23283R100 |
| AYI | ACUITY BRANDS INC | 1,616 | $223K | 0.1% | $134.52 | 0.0% | COM | 00508Y102 |
| — | AMALGAMATED BK NEW YORK N Y | 12,760 | $223K | 0.1% | $19.28 | — | CLASS A | 022663108 |
| — | VERSUM MATLS INC | 4,331 | $223K | 0.1% | $51.49 | — | COM | 92532W103 |
| MAN | MANPOWERGROUP INC | 2,300 | $222K | 0.1% | $91.10 | 0.0% | COM | 56418H100 |
| BC | BRUNSWICK CORP | 4,837 | $222K | 0.1% | $42.53 | 0.0% | COM | 117043109 |
| EVR | EVERCORE INC | 2,500 | $221K | 0.1% | $76.73 | 0.0% | CLASS A | 29977A105 |
| EWBC | EAST WEST BANCORP INC | 4,683 | $219K | 0.1% | $40.27 | 0.0% | COM | 27579R104 |
| HSY | HERSHEY CO | 1,632 | $219K | 0.1% | $87.16 | +25.0% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 1,529 | $219K | 0.1% | $99.39 | +15.7% | COM | 235851102 |
| MUR | MURPHY OIL CORP | 8,868 | $219K | 0.1% | $20.69 | 0.0% | COM | 626717102 |
| — | CDK GLOBAL INC | 4,396 | $217K | 0.1% | $49.36 | — | COM | 12508E101 |
| CACI | CACI INTL INC | 1,061 | $217K | 0.1% | $197.73 | 0.0% | CL A | 127190304 |
| — | PETROCHINA CO LTD | 3,915 | $216K | 0.1% | $55.17 | — | SPONSORED ADR | 71646E100 |
| MDU | MDU RES GROUP INC | 8,360 | $216K | 0.1% | $7.99 | 0.0% | COM | 552690109 |
| PII | POLARIS INDS INC | 2,352 | $215K | 0.1% | $91.06 | 0.0% | COM | 731068102 |
| HP | HELMERICH & PAYNE INC | 4,246 | $215K | 0.1% | $54.48 | +1.0% | COM | 423452101 |
| HOG | HARLEY DAVIDSON INC | 5,981 | $214K | 0.1% | $36.36 | 0.0% | COM | 412822108 |
| AGCO | AGCO CORP | 2,751 | $213K | 0.1% | $58.99 | 0.0% | COM | 001084102 |
| — | MEDIDATA SOLUTIONS INC | 2,356 | $213K | 0.1% | $90.41 | — | COM | 58471A105 |
| CC | CHEMOURS CO | 8,734 | $210K | 0.0% | $22.30 | 0.0% | COM | 163851108 |
| RRC | RANGE RES CORP | 29,997 | $209K | 0.0% | $8.69 | 0.0% | COM | 75281A109 |
| BXP | BOSTON PROPERTIES INC | 1,612 | $208K | 0.0% | $92.62 | +5.3% | COM | 101121101 |
| YUM | YUM BRANDS INC | 1,881 | $208K | 0.0% | $81.57 | +12.7% | COM | 988498101 |
| CBSH | COMMERCE BANCSHARES INC | 3,476 | $207K | 0.0% | $41.43 | 0.0% | COM | 200525103 |
| NVT | NVENT ELECTRIC PLC | 8,350 | $207K | 0.0% | $22.48 | 0.0% | SHS | G6700G107 |
| OGS | ONE GAS INC | 2,286 | $206K | 0.0% | $88.47 | 0.0% | COM | 68235P108 |
| OLN | OLIN CORP | 9,297 | $204K | 0.0% | $18.53 | 0.0% | COM PAR $1 | 680665205 |
| KMPR | KEMPER CORP DEL | 2,360 | $204K | 0.0% | $85.42 | 0.0% | COM | 488401100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,678 | $203K | 0.0% | $120.98 | — | COM | 82669G104 |
| TOL | TOLL BROTHERS INC | 5,516 | $202K | 0.0% | $37.33 | 0.0% | COM | 889478103 |
| ASB | ASSOCIATED BANC CORP | 9,499 | $201K | 0.0% | $16.65 | 0.0% | COM | 045487105 |
| ITT | ITT INC | 3,056 | $200K | 0.0% | $61.08 | 0.0% | COM | 45073V108 |
| INGR | INGREDION INC | 2,428 | $200K | 0.0% | $85.99 | 0.0% | COM | 457187102 |
| THG | HANOVER INS GROUP INC | 1,559 | $200K | 0.0% | $102.22 | 0.0% | COM | 410867105 |
| — | WPX ENERGY INC | 16,843 | $194K | 0.0% | $11.52 | — | COM | 98212B103 |
| RIG | TRANSOCEAN LTD | 26,666 | $171K | 0.0% | $7.43 | 0.0% | REG SHS | H8817H100 |
| — | MARATHON OIL CORP | 11,955 | $170K | 0.0% | $16.31 | — | COM | 565849106 |
| VLY | VALLEY NATL BANCORP | 15,685 | $169K | 0.0% | $10.25 | 0.0% | COM | 919794107 |
| PTEN | PATTERSON UTI ENERGY INC | 14,341 | $165K | 0.0% | $12.87 | 0.0% | COM | 703481101 |
| FNB | FNB CORP PA | 13,929 | $164K | 0.0% | $8.84 | 0.0% | COM | 302520101 |
| FHN | FIRST HORIZON NATL CORP | 10,190 | $152K | 0.0% | $11.20 | 0.0% | COM | 320517105 |
| — | NEW YORK CMNTY BANCORP INC | 14,477 | $144K | 0.0% | $9.95 | — | COM | 649445103 |
| CNX | CNX RESOURCES CORPORATION | 18,941 | $138K | 0.0% | $8.78 | 0.0% | COM | 12653C108 |
| — | MICHAELS COS INC | 15,178 | $132K | 0.0% | $8.70 | — | COM | 59408Q106 |
| — | CHESAPEAKE ENERGY CORP | 55,293 | $108K | 0.0% | $2.86 | — | COM | 165167107 |
| SLM | SLM CORP | 10,900 | $106K | 0.0% | $9.91 | 0.0% | COM | 78442P106 |
| — | CALLON PETE CO DEL | 14,644 | $97,000 | 0.0% | $11.07 | — | COM | 13123X102 |
| — | SENIOR HSG PPTYS TR | 11,487 | $95,000 | 0.0% | $8.27 | — | SH BEN INT | 81721M109 |
| — | OASIS PETE INC NEW | 10,659 | $61,000 | 0.0% | $6.05 | — | COM | 674215108 |
| GNW | GENWORTH FINL INC | 13,846 | $51,000 | 0.0% | $3.54 | 0.0% | COM CL A | 37247D106 |
| — | SOUTHWESTERN ENERGY CO | 12,797 | $40,000 | 0.0% | $5.08 | — | COM | 845467109 |