Location: London, United Kingdom
CIK: 0001729829 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 59,002 | $12.47M | 8.3% | $126.46 | +29.9% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 2,214 | $3.843M | 2.6% | $84.11 | +10.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 25,864 | $3.596M | 2.4% | $102.29 | +27.0% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 24,321 | $3.32M | 2.2% | $128.88 | — | COM | 913017109 |
| — | ALTABA INC | 165,400 | $3.222M | 2.1% | $19.48 | — | COM | 021346101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,726 | $3.039M | 2.0% | $111.40 | +3.8% | COM | 015271109 |
| GOOG | ALPHABET INC | 2,153 | $2.625M | 1.7% | $55.69 | +5.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 14,551 | $2.591M | 1.7% | $157.93 | +19.5% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,497 | $2.018M | 1.3% | $265.84 | — | UT SER 1 | 78467X109 |
| GOOGL | ALPHABET INC | 1,569 | $1.916M | 1.3% | $56.03 | +4.9% | CAP STK CL A | 02079K305 |
| PSA | PUBLIC STORAGE | 7,537 | $1.849M | 1.2% | $191.87 | 0.0% | COM | 74460D109 |
| CAT | CATERPILLAR INC DEL | 14,232 | $1.798M | 1.2% | $114.63 | -3.1% | COM | 149123101 |
| V | VISA INC | 9,274 | $1.595M | 1.1% | $137.38 | +24.0% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 11,416 | $1.56M | 1.0% | $133.41 | +1.6% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 16,818 | $1.487M | 1.0% | $63.07 | +27.9% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 8,669 | $1.287M | 0.9% | $150.15 | 0.0% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,865 | $1.181M | 0.8% | $322.65 | +25.1% | CL A | 16119P108 |
| UNP | UNION PACIFIC CORP | 7,189 | $1.164M | 0.8% | $145.81 | 0.0% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,571 | $1.162M | 0.8% | $180.55 | 0.0% | COM | 502431109 |
| — | CREDIT SUISSE GROUP | 95,151 | $1.162M | 0.8% | $12.21 | — | SPONSORED ADR | 225401108 |
| BP | BP PLC | 28,984 | $1.101M | 0.7% | $37.99 | — | SPONSORED ADR | 055622104 |
| MCO | MOODYS CORP | 5,319 | $1.089M | 0.7% | $167.62 | +18.5% | COM | 615369105 |
| QCOM | QUALCOMM INC | 14,240 | $1.086M | 0.7% | $64.99 | 0.0% | COM | 747525103 |
| FISV | FISERV INC | 10,466 | $1.084M | 0.7% | $102.09 | 0.0% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 21,272 | $1.073M | 0.7% | $39.79 | 0.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 16,906 | $1.072M | 0.7% | $50.86 | +0.3% | COM | 375558103 |
| AMGN | AMGEN INC | 5,435 | $1.052M | 0.7% | $154.54 | +2.2% | COM | 031162100 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,400 | $1.029M | 0.7% | $25.62 | — | COM | 35086T109 |
| BKNG | BOOKING HLDGS INC | 507 | $995K | 0.7% | $1847.25 | +3.1% | COM | 09857L108 |
| PH | PARKER HANNIFIN CORP | 5,498 | $993K | 0.7% | $156.46 | -0.9% | COM | 701094104 |
| — | ALEXION PHARMACEUTICALS INC | 9,996 | $979K | 0.7% | $97.94 | — | COM | 015351109 |
| ASML | ASML HOLDING N V | 3,866 | $960K | 0.6% | $231.12 | — | N Y REGISTRY SHS | N07059210 |
| MKC | MCCORMICK & CO INC | 6,128 | $958K | 0.6% | $70.91 | 0.0% | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,325 | $948K | 0.6% | $30.29 | 0.0% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 8,456 | $945K | 0.6% | $88.44 | +14.0% | COM | 032654105 |
| ADBE | ADOBE INC | 3,417 | $944K | 0.6% | $252.10 | +15.8% | COM | 00724F101 |
| — | BLACKROCK INC | 2,119 | $944K | 0.6% | $445.49 | — | COM | 09247X101 |
| BF/B | BROWN FORMAN CORP | 14,895 | $935K | 0.6% | $48.63 | +7.5% | CL B | 115637209 |
| COP | CONOCOPHILLIPS | 16,134 | $919K | 0.6% | $53.34 | -15.1% | COM | 20825C104 |
| CE | CELANESE CORP DEL | 7,237 | $885K | 0.6% | $93.78 | +6.6% | COM | 150870103 |
| — | UNILEVER PLC | 14,543 | $874K | 0.6% | $60.10 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 9,484 | $858K | 0.6% | $18.74 | 0.0% | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 17,152 | $856K | 0.6% | $38.22 | +18.6% | COM | 038222105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,486 | $854K | 0.6% | $116.50 | -6.5% | COM | 828806109 |
| — | CHANGE HEALTHCARE INC | 70,126 | $847K | 0.6% | $14.60 | — | COM | 15912K100 |
| NVO | NOVO-NORDISK A S | 16,242 | $840K | 0.6% | $51.72 | — | ADR | 670100205 |
| WAB | WABTEC CORP | 11,589 | $833K | 0.6% | $68.47 | 0.0% | COM | 929740108 |
| HAS | HASBRO INC | 6,961 | $826K | 0.6% | $67.52 | +32.5% | COM | 418056107 |
| LULU | LULULEMON ATHLETICA INC | 4,171 | $803K | 0.5% | $158.94 | +17.6% | COM | 550021109 |
| MDLZ | MONDELEZ INTL INC | 14,411 | $797K | 0.5% | $40.32 | +15.8% | CL A | 609207105 |
| ABBNY | ABB LTD | 39,800 | $783K | 0.5% | $19.67 | — | SPONSORED ADR | 000375204 |
| NTRS | NORTHERN TR CORP | 8,293 | $774K | 0.5% | $75.31 | 0.0% | COM | 665859104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,748 | $769K | 0.5% | $38.95 | +3.8% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 9,380 | $761K | 0.5% | $71.06 | — | COM | 254709108 |
| — | MSG NETWORK INC | 46,600 | $756K | 0.5% | $16.22 | — | CL A | 553573106 |
| OPLN | KAR AUCTION SVCS INC | 30,647 | $752K | 0.5% | $24.02 | +6.6% | COM | 48238T109 |
| MU | MICRON TECHNOLOGY INC | 17,485 | $749K | 0.5% | $44.12 | 0.0% | COM | 595112103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,941 | $737K | 0.5% | $49.20 | 0.0% | COM | 754730109 |
| C | CITIGROUP INC | 10,621 | $734K | 0.5% | $54.15 | 0.0% | COM NEW | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,093 | $690K | 0.5% | $92.64 | 0.0% | COM | 49338L103 |
| AZO | AUTOZONE INC | 633 | $687K | 0.5% | $1120.85 | 0.0% | COM | 053332102 |
| AAPL | APPLE INC | 3,054 | $684K | 0.5% | $40.43 | +24.2% | COM | 037833100 |
| — | VIACOM INC NEW | 28,414 | $683K | 0.5% | $26.58 | — | CL B | 92553P201 |
| LW | LAMB WESTON HLDGS INC | 9,176 | $667K | 0.4% | $62.10 | 0.0% | COM | 513272104 |
| CSCO | CISCO SYS INC | 13,484 | $666K | 0.4% | $39.51 | +8.3% | COM | 17275R102 |
| UAL | UNITED AIRLINES HLDGS INC | 7,408 | $655K | 0.4% | $88.37 | 0.0% | COM | 910047109 |
| MMM | 3M CO | 3,981 | $654K | 0.4% | $129.58 | -14.6% | COM | 88579Y101 |
| AZN | ASTRAZENECA PLC | 14,559 | $649K | 0.4% | $44.58 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 2,250 | $648K | 0.4% | $210.52 | +21.8% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 2,636 | $646K | 0.4% | $193.84 | +22.3% | COM | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 756 | $635K | 0.4% | $15.95 | 0.0% | COM | 169656105 |
| LUV | SOUTHWEST AIRLS CO | 11,701 | $632K | 0.4% | $47.57 | +1.4% | COM | 844741108 |
| ZTS | ZOETIS INC | 4,969 | $619K | 0.4% | $114.57 | 0.0% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 6,673 | $607K | 0.4% | $80.63 | 0.0% | COM | 14040H105 |
| NTAP | NETAPP INC | 11,555 | $607K | 0.4% | $56.11 | -19.9% | COM | 64110D104 |
| VRSK | VERISK ANALYTICS INC | 3,704 | $586K | 0.4% | $148.87 | 0.0% | COM | 92345Y106 |
| ISRG | INTUITIVE SURGICAL INC | 1,084 | $585K | 0.4% | $177.73 | -2.7% | COM NEW | 46120E602 |
| — | CATALENT INC | 12,099 | $577K | 0.4% | $50.42 | — | COM | 148806102 |
| LEN | LENNAR CORP | 10,116 | $565K | 0.4% | $44.86 | 0.0% | CL A | 526057104 |
| KSS | KOHLS CORP | 11,366 | $564K | 0.4% | $49.04 | 0.0% | COM | 500255104 |
| RF | REGIONS FINL CORP NEW | 34,513 | $546K | 0.4% | $11.23 | +3.4% | COM | 7591EP100 |
| PEP | PEPSICO INC | 3,965 | $544K | 0.4% | $92.88 | +17.7% | COM | 713448108 |
| — | CERNER CORP | 7,735 | $527K | 0.4% | $68.13 | — | COM | 156782104 |
| EQIX | EQUINIX INC | 903 | $521K | 0.3% | $477.48 | 0.0% | COM | 29444U700 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,887 | $514K | 0.3% | $17.71 | — | SPONSORED ADS | 874060205 |
| DUK | DUKE ENERGY CORP NEW | 5,179 | $496K | 0.3% | $63.99 | +10.2% | COM NEW | 26441C204 |
| — | LIBERTY GLOBAL PLC | 20,528 | $488K | 0.3% | $23.77 | — | SHS CL C | G5480U120 |
| WDAY | WORKDAY INC | 2,866 | $487K | 0.3% | $201.94 | -4.4% | CL A | 98138H101 |
| CTVA | CORTEVA INC | 17,320 | $485K | 0.3% | $26.67 | 0.0% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 1,764 | $480K | 0.3% | $278.27 | 0.0% | COM | 45168D104 |
| DVN | DEVON ENERGY CORP NEW | 19,889 | $479K | 0.3% | $18.06 | 0.0% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,000 | $466K | 0.3% | $68.02 | +16.8% | CL A | 22788C105 |
| MAC | MACERICH CO | 14,703 | $464K | 0.3% | $31.56 | — | COM | 554382101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,875 | $457K | 0.3% | $57.81 | +25.3% | COM | 025537101 |
| — | PING IDENTITY HLDG CORP | 26,455 | $456K | 0.3% | $17.24 | — | COM | 72341T103 |
| DXC | DXC TECHNOLOGY CO | 15,444 | $456K | 0.3% | $41.34 | 0.0% | COM | 23355L106 |
| DAL | DELTA AIR LINES INC DEL | 7,829 | $451K | 0.3% | $51.82 | +9.4% | COM NEW | 247361702 |
| DDOG | DATADOG INC | 13,158 | $446K | 0.3% | $34.77 | 0.0% | CL A COM | 23804L103 |
| TMUS | T MOBILE US INC | 5,629 | $443K | 0.3% | $71.76 | +5.5% | COM | 872590104 |
| — | BHP GROUP PLC | 10,270 | $440K | 0.3% | $42.84 | — | SPONSORED ADR | 05545E209 |
| KHC | KRAFT HEINZ CO | 15,425 | $431K | 0.3% | $25.76 | -17.8% | COM | 500754106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,851 | $426K | 0.3% | $97.14 | 0.0% | COM | 445658107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,045 | $416K | 0.3% | $24.59 | +5.1% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 4,046 | $414K | 0.3% | $77.27 | 0.0% | COM | 718546104 |
| WMT | WALMART INC | 3,478 | $413K | 0.3% | $29.24 | +17.9% | COM | 931142103 |
| D | DOMINION ENERGY INC | 5,097 | $413K | 0.3% | $58.40 | 0.0% | COM | 25746U109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 10,854 | $412K | 0.3% | $32.39 | 0.0% | COM | 651639106 |
| WYNN | WYNN RESORTS LTD | 3,782 | $411K | 0.3% | $113.18 | 0.0% | COM | 983134107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,400 | $409K | 0.3% | $118.73 | +32.9% | COM NEW | 620076307 |
| — | ACTIVISION BLIZZARD INC | 7,723 | $409K | 0.3% | $47.20 | — | COM | 00507V109 |
| LLY | LILLY ELI & CO | 3,629 | $406K | 0.3% | $109.64 | -6.3% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 7,253 | $404K | 0.3% | $35.73 | +30.9% | COM NEW | 026874784 |
| ROST | ROSS STORES INC | 3,680 | $404K | 0.3% | $90.40 | +9.6% | COM | 778296103 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,498 | $402K | 0.3% | $94.92 | +12.0% | COM | 12503M108 |
| SLB | SCHLUMBERGER LTD | 11,747 | $401K | 0.3% | $30.96 | 0.0% | COM | 806857108 |
| ETN | EATON CORP PLC | 4,696 | $390K | 0.3% | $67.46 | +6.9% | SHS | G29183103 |
| ELV | ANTHEM INC | 1,609 | $386K | 0.3% | $251.29 | 0.0% | COM | 036752103 |
| GAP | GAP INC | 22,132 | $384K | 0.3% | $14.23 | 0.0% | COM | 364760108 |
| CPRT | COPART INC | 4,786 | $384K | 0.3% | $19.41 | 0.0% | COM | 217204106 |
| XEL | XCEL ENERGY INC | 5,833 | $379K | 0.3% | $38.50 | +33.0% | COM | 98389B100 |
| HUM | HUMANA INC | 1,472 | $376K | 0.3% | $279.04 | -5.0% | COM | 444859102 |
| BXP | BOSTON PROPERTIES INC | 2,890 | $375K | 0.2% | $93.70 | +1.4% | COM | 101121101 |
| EPR | EPR PPTYS | 4,881 | $375K | 0.2% | $75.16 | — | COM SH BEN INT | 26884U109 |
| DEO | DIAGEO P L C | 2,249 | $368K | 0.2% | $163.63 | — | SPON ADR NEW | 25243Q205 |
| — | NEW YORK CMNTY BANCORP INC | 29,313 | $368K | 0.2% | $11.27 | — | COM | 649445103 |
| TER | TERADYNE INC | 6,332 | $367K | 0.2% | $45.78 | +12.5% | COM | 880770102 |
| ATO | ATMOS ENERGY CORP | 3,212 | $366K | 0.2% | $93.46 | 0.0% | COM | 049560105 |
| UGI | UGI CORP NEW | 7,223 | $363K | 0.2% | $53.03 | -5.8% | COM | 902681105 |
| DHR | DANAHER CORPORATION | 2,506 | $362K | 0.2% | $108.10 | +12.6% | COM | 235851102 |
| EXC | EXELON CORP | 7,487 | $362K | 0.2% | $25.42 | +5.3% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 8,119 | $361K | 0.2% | $55.90 | -25.4% | COM | 674599105 |
| DTE | DTE ENERGY CO | 2,674 | $356K | 0.2% | $88.96 | 0.0% | COM | 233331107 |
| — | RAYTHEON CO | 1,802 | $354K | 0.2% | $184.40 | — | COM NEW | 755111507 |
| PPL | PPL CORP | 11,101 | $350K | 0.2% | $21.65 | +6.4% | COM | 69351T106 |
| SNN | SMITH & NEPHEW PLC | 7,196 | $346K | 0.2% | $48.08 | — | SPDN ADR NEW | 83175M205 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 19,395 | $346K | 0.2% | $22.00 | — | SPONSORED ADR | 44842L103 |
| WMB | WILLIAMS COS INC DEL | 14,351 | $345K | 0.2% | $17.63 | 0.0% | COM | 969457100 |
| — | TREEHOUSE FOODS INC | 5,943 | $330K | 0.2% | $55.53 | — | COM | 89469A104 |
| VYX | NCR CORP NEW | 10,273 | $324K | 0.2% | $19.32 | 0.0% | COM | 62886E108 |
| — | DISH NETWORK CORP | 9,378 | $320K | 0.2% | $38.39 | — | CL A | 25470M109 |
| — | DISCOVERY INC | 11,989 | $319K | 0.2% | $30.70 | — | COM SER A | 25470F104 |
| — | WELLCARE HEALTH PLANS INC | 1,224 | $317K | 0.2% | $275.21 | — | COM | 94946T106 |
| LKQ | LKQ CORP | 10,058 | $316K | 0.2% | $25.82 | -4.9% | COM | 501889208 |
| — | TWITTER INC | 7,663 | $316K | 0.2% | $41.24 | — | COM | 90184L102 |
| POST | POST HLDGS INC | 2,984 | $316K | 0.2% | $70.04 | -2.7% | COM | 737446104 |
| — | XILINX INC | 3,270 | $314K | 0.2% | $96.02 | — | COM | 983919101 |
| FIVE | FIVE BELOW INC | 2,455 | $310K | 0.2% | $130.25 | -6.8% | COM | 33829M101 |
| URI | UNITED RENTALS INC | 2,478 | $309K | 0.2% | $117.42 | 0.0% | COM | 911363109 |
| TDG | TRANSDIGM GROUP INC | 592 | $308K | 0.2% | $252.67 | +55.2% | COM | 893641100 |
| EVRG | EVERGY INC | 4,624 | $308K | 0.2% | $43.18 | +14.3% | COM | 30034W106 |
| CFG | CITIZENS FINL GROUP INC | 8,687 | $307K | 0.2% | $26.01 | +1.1% | COM | 174610105 |
| GLPG | GALAPAGOS NV | 2,006 | $306K | 0.2% | $152.54 | — | SPON ADR | 36315X101 |
| — | FLIR SYS INC | 5,730 | $301K | 0.2% | $47.57 | — | COM | 302445101 |
| — | NATIONAL OILWELL VARCO INC | 14,114 | $299K | 0.2% | $26.64 | — | COM | 637071101 |
| FE | FIRSTENERGY CORP | 6,180 | $298K | 0.2% | $34.83 | 0.0% | COM | 337932107 |
| PEN | PENUMBRA INC | 2,212 | $297K | 0.2% | $154.70 | 0.0% | COM | 70975L107 |
| — | ARISTA NETWORKS INC | 1,231 | $294K | 0.2% | $238.83 | — | COM | 040413106 |
| ORANY | ORANGE | 18,799 | $293K | 0.2% | $15.59 | — | SPONSORED ADR | 684060106 |
| — | LIBERTY PPTY TR | 5,697 | $292K | 0.2% | $50.10 | — | SH BEN INT | 531172104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,664 | $292K | 0.2% | $117.03 | -4.7% | ORD | M22465104 |
| FSLR | FIRST SOLAR INC | 5,005 | $290K | 0.2% | $64.07 | 0.0% | COM | 336433107 |
| NTES | NETEASE INC | 1,089 | $290K | 0.2% | $255.81 | — | SPONSORED ADS | 64110W102 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,142 | $290K | 0.2% | $52.98 | — | COM | 637417106 |
| MDU | MDU RES GROUP INC | 10,287 | $290K | 0.2% | $8.08 | +4.6% | COM | 552690109 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,185 | $288K | 0.2% | $9.84 | +3.0% | COM | 446150104 |
| PNW | PINNACLE WEST CAP CORP | 2,966 | $288K | 0.2% | $71.87 | 0.0% | COM | 723484101 |
| CASY | CASEYS GEN STORES INC | 1,786 | $288K | 0.2% | $157.98 | 0.0% | COM | 147528103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,160 | $285K | 0.2% | $63.27 | — | COM | 931427108 |
| — | SUNDIAL GROWERS INC | 59,500 | $285K | 0.2% | $4.79 | — | COM | 86730L109 |
| AOS | SMITH A O CORP | 5,957 | $284K | 0.2% | $41.12 | 0.0% | COM | 831865209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,532 | $281K | 0.2% | $43.26 | +11.1% | COM | 744573106 |
| — | COOPER COS INC | 945 | $281K | 0.2% | $297.35 | — | COM NEW | 216648402 |
| VNO | VORNADO RLTY TR | 4,396 | $280K | 0.2% | $63.69 | — | SH BEN INT | 929042109 |
| TSLA | TESLA INC | 1,158 | $279K | 0.2% | $15.56 | +0.6% | COM | 88160R101 |
| AES | AES CORP | 17,067 | $279K | 0.2% | $12.81 | 0.0% | COM | 00130H105 |
| WY | WEYERHAEUSER CO | 9,711 | $269K | 0.2% | $20.52 | 0.0% | COM | 962166104 |
| VMC | VULCAN MATLS CO | 1,774 | $268K | 0.2% | $133.67 | 0.0% | COM | 929160109 |
| — | PRA HEALTH SCIENCES INC | 2,696 | $268K | 0.2% | $99.41 | — | COM | 69354M108 |
| O | REALTY INCOME CORP | 3,499 | $268K | 0.2% | $51.29 | 0.0% | COM | 756109104 |
| NVDA | NVIDIA CORP | 1,531 | $267K | 0.2% | $3.85 | +8.6% | COM | 67066G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,984 | $267K | 0.2% | $56.91 | -5.7% | SHS - A - | N53745100 |
| CIEN | CIENA CORP | 6,631 | $260K | 0.2% | $38.64 | +8.5% | COM NEW | 171779309 |
| — | ARCONIC INC | 9,945 | $259K | 0.2% | $26.04 | — | COM | 03965L100 |
| NI | NISOURCE INC | 8,623 | $258K | 0.2% | $23.74 | 0.0% | COM | 65473P105 |
| — | TCF FINANCIAL CORPORATION NE | 6,747 | $257K | 0.2% | $38.09 | — | COM | 872307103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,848 | $255K | 0.2% | $64.24 | +8.9% | COM | 538034109 |
| — | STERLING BANCORP DEL | 12,662 | $254K | 0.2% | $20.06 | — | COM | 85917A100 |
| CMI | CUMMINS INC | 1,555 | $253K | 0.2% | $136.12 | 0.0% | COM | 231021106 |
| — | HESS CORP | 4,125 | $249K | 0.2% | $60.36 | — | COM | 42809H107 |
| A | AGILENT TECHNOLOGIES INC | 3,255 | $249K | 0.2% | $68.99 | 0.0% | COM | 00846U101 |
| DHI | D R HORTON INC | 4,702 | $248K | 0.2% | $36.93 | +20.9% | COM | 23331A109 |
| VRSN | VERISIGN INC | 1,311 | $247K | 0.2% | $170.07 | +19.8% | COM | 92343E102 |
| PTON | PELOTON INTERACTIVE INC | 9,789 | $246K | 0.2% | $25.37 | 0.0% | CL A COM | 70614W100 |
| HUBB | HUBBELL INC | 1,873 | $246K | 0.2% | $108.71 | +5.2% | COM | 443510607 |
| AVY | AVERY DENNISON CORP | 2,168 | $246K | 0.2% | $102.14 | 0.0% | COM | 053611109 |
| TV | GRUPO TELEVISA SA | 25,036 | $245K | 0.2% | $9.79 | — | SPON ADR REP ORD | 40049J206 |
| — | SEAGATE TECHNOLOGY PLC | 4,516 | $243K | 0.2% | $47.13 | — | SHS | G7945M107 |
| PLD | PROLOGIS INC | 2,839 | $242K | 0.2% | $56.37 | +22.9% | COM | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 1,504 | $239K | 0.2% | $132.79 | 0.0% | COM | 256677105 |
| RGLD | ROYAL GOLD INC | 1,927 | $237K | 0.2% | $90.07 | +35.2% | COM | 780287108 |
| INGR | INGREDION INC | 2,899 | $237K | 0.2% | $84.91 | -6.5% | COM | 457187102 |
| NSC | NORFOLK SOUTHERN CORP | 1,311 | $236K | 0.2% | $161.51 | 0.0% | COM | 655844108 |
| — | SL GREEN RLTY CORP | 2,885 | $236K | 0.2% | $81.80 | — | COM | 78440X101 |
| CSX | CSX CORP | 3,390 | $235K | 0.2% | $21.03 | +1.6% | COM | 126408103 |
| — | APTIV PLC | 2,645 | $231K | 0.2% | $79.51 | — | SHS | G6095L109 |
| GDS | GDS HLDGS LTD | 5,716 | $229K | 0.2% | $40.06 | — | SPONSORED ADS | 36165L108 |
| HSBC | HSBC HLDGS PLC | 5,925 | $227K | 0.2% | $38.31 | — | SPON ADR NEW | 404280406 |
| JBGS | JBG SMITH PPTYS | 5,765 | $226K | 0.2% | $39.20 | — | COM | 46590V100 |
| — | LIFE STORAGE INC | 2,139 | $225K | 0.1% | $105.19 | — | COM | 53223X107 |
| XRX | XEROX HOLDINGS CORP | 7,484 | $224K | 0.1% | $31.33 | 0.0% | COM NEW | 98421M106 |
| GIS | GENERAL MLS INC | 4,042 | $223K | 0.1% | $43.39 | 0.0% | COM | 370334104 |
| DIS | DISNEY WALT CO | 1,712 | $223K | 0.1% | $107.88 | +24.4% | COM DISNEY | 254687106 |
| — | COSAN LTD | 14,900 | $222K | 0.1% | $14.90 | — | SHS A | G25343107 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,941 | $222K | 0.1% | $15.92 | — | SPONSORED ADR | 47759T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,760 | $221K | 0.1% | $124.77 | 0.0% | COM | 874054109 |
| EXEL | EXELIXIS INC | 12,416 | $220K | 0.1% | $20.96 | -3.4% | COM | 30161Q104 |
| — | WESTROCK CO | 6,014 | $219K | 0.1% | $36.42 | — | COM | 96145D105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,088 | $218K | 0.1% | $14.45 | — | SPONSORED ADR | 71654V408 |
| HUYA | HUYA INC | 9,235 | $218K | 0.1% | $23.61 | — | ADS REP SHS A | 44852D108 |
| — | HCP INC | 5,997 | $214K | 0.1% | $35.68 | — | COM | 40414L109 |
| — | FEDERAL REALTY INVT TR | 1,574 | $214K | 0.1% | $135.96 | — | SH BEN INT NEW | 313747206 |
| VFC | V F CORP | 2,393 | $213K | 0.1% | $85.44 | 0.0% | COM | 918204108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,347 | $210K | 0.1% | $142.31 | 0.0% | COM | 609839105 |
| — | FLEETCOR TECHNOLOGIES INC | 718 | $206K | 0.1% | $286.91 | — | COM | 339041105 |
| PTEN | PATTERSON UTI ENERGY INC | 24,115 | $206K | 0.1% | $11.63 | -15.7% | COM | 703481101 |
| RRX | REGAL BELOIT CORP | 2,790 | $203K | 0.1% | $75.49 | 0.0% | COM | 758750103 |
| LEG | LEGGETT & PLATT INC | 4,900 | $201K | 0.1% | $39.44 | -0.5% | COM | 524660107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,613 | $201K | 0.1% | $115.41 | 0.0% | COM | 11133T103 |
| UAA | UNDER ARMOUR INC | 9,058 | $181K | 0.1% | $20.08 | +9.9% | CL A | 904311107 |
| — | SIRIUS XM HLDGS INC | 25,281 | $158K | 0.1% | $5.59 | — | COM | 82968B103 |
| BBD | BANCO BRADESCO S A | 13,853 | $113K | 0.1% | $8.16 | — | SP ADR PFD NEW | 059460303 |
| — | MOBILE TELESYSTEMS PJSC | 13,499 | $109K | 0.1% | $8.07 | — | SPONSORED ADR | 607409109 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,821 | $99,000 | 0.1% | $8.37 | — | SPON ADR REP PFD | 465562106 |
| — | TATA MTRS LTD | 10,215 | $86,000 | 0.1% | $8.42 | — | SPONSORED ADR | 876568502 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 6,468 | $85,000 | 0.1% | $13.14 | — | SP ADR NON VTG | 71654V101 |
| — | BANCO SANTANDER MEXICO S A | 11,032 | $70,000 | 0.0% | $6.35 | — | SPONSORED ADS B | 05969B103 |
| CX | CEMEX SAB DE CV | 13,972 | $55,000 | 0.0% | $3.94 | — | SPON ADR NEW | 151290889 |
| — | SOUTHWESTERN ENERGY CO | 17,558 | $34,000 | 0.0% | $4.23 | — | COM | 845467109 |
| UA | UNDER ARMOUR INC | 1,215 | $22,000 | 0.0% | $20.35 | -3.1% | CL C | 904311206 |