The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aarons Ord Shs | COM | 002535300 | 460 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Abercrombie and Fitch Ord Class A | COM | 002896207 | 131 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
Air Products and Chemicals Ord Shs | COM | 009158106 | 222 | 945 | SH | SOLE | 945 | 0 | 0 | ||
Analog Devices Ord Shs | COM | 032654105 | 562 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
Alliance Data Systems Ord Shs | COM | 018581108 | 565 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
AutoDesk Ord Shs | COM | 052769106 | 558 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
Ameren Ord Shs | COM | 023608102 | 16 | 203 | SH | SOLE | 203 | 0 | 0 | ||
American Electric Power Ord Shs | COM | 025537101 | 568 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
American Financial Group Ord Shs | COM | 025932104 | 433 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
American International Group Ord Shs | COM | 026874784 | 534 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
Alaska Air Group Ord Shs | COM | 011659109 | 322 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
Autoliv Ord Shs | COM | 052800109 | 325 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
Applied Material Ord Shs | COM | 038222105 | 552 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
AMETEK Ord Shs | COM | 031100100 | 559 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
Anthem Ord Shs | COM | 036752103 | 541 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
Arrow Electronics Ord Shs | COM | 042735100 | 557 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
Ashland Global Ord Shs | COM | 044186104 | 226 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
Avnet Ord Shs | COM | 053807103 | 546 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
American Express Ord Shs | COM | 025816109 | 565 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
Aspen Technology Ord Shs | COM | 045327103 | 529 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
Booz Allen Hamilton Holding Ord Shs Class A | COM | 099502106 | 52 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Baxter International Ord Shs | COM | 071813109 | 556 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
Bank of New York Mellon Ord Shs | COM | 064058100 | 568 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
Black Hills Ord Shs | COM | 092113109 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Bloomin' Brands Ord Shs | COM | 094235108 | 431 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
Bank of Montreal Ord Shs | COM | 063671101 | 341 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
Berkshire Hathaway Ord Shs Class B | COM | 084670702 | 445 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
BorgWarner Ord Shs | COM | 099724106 | 546 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
AXA Equitable Holdings Ord Shs | COM | 054561105 | 559 | 22,541 | SH | SOLE | 22,541 | 0 | 0 | ||
Barrick Gold Corp ON NYS | COM | 067901108 | 549 | 29,506 | SH | SOLE | 29,506 | 0 | 0 | ||
WR Berkley Ord Shs | COM | 084423102 | 552 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
Advance Auto Parts Ord Shs | COM | 00751Y106 | 557 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
Acacia Communications Ord Shs | COM | 00401C108 | 575 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
AECOM Technology Ord Shs | COM | 00766T100 | 561 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
American Eagle Outfitters Ord Shs | COM | 02553E106 | 539 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | ||
AerCap Holdings Ord Shs | COM | N00985106 | 525 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
Assured Guaranty Ord Shs | COM | G0585R106 | 172 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Arthur J Gallagher Ord Shs | COM | 363576109 | 266 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
Ally Financial Ord Shs | COM | 02005N100 | 548 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
Allison Transmission Holdings Ord Shs | COM | 01973R101 | 568 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
AMC Networks Class A Ord Shs | COM | 00164V103 | 210 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
TD Ameritrade Holding Ord Shs | COM | 87236Y108 | 282 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
Autonation Ord Shs | COM | 05329W102 | 32 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Aon Ord Shs Class A | COM | G0408V102 | 553 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
Aptiv Ord Shs | COM | G6095L109 | 549 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
Altice USA Ord Shs Class A | COM | 02156K103 | 495 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
Avalara Ord Shs | COM | 05338G106 | 362 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
AXIS Capital Holdings Ord Shs | COM | G0692U109 | 557 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
Credicorp Ord Shs | COM | G2519Y108 | 524 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
Blackberry Limited | COM | 09228F103 | 30 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
Brunswick Ord Shs | COM | 117043109 | 545 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
BCE Inc ON NYS | COM | 05534B760 | 59 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
Berry Global Group Ord Shs | COM | 08579W103 | 562 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
Bright Horizons Family Solutions Ord Shs | COM | 109194100 | 221 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
Bunge Ord Shs | COM | G16962105 | 398 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
Baker Hughes Company Ord Shs | COM | 05722G100 | 342 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
Popular Ord Shs | COM | 733174700 | 563 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
Broadridge Financial Solutions Ord Shs | COM | 11133T103 | 371 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
Boston Scientific Ord Shs | COM | 101137107 | 573 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
BWX Technologies Ord Shs | COM | 05605H100 | 138 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
Boyd Gaming Ord Shs | COM | 103304101 | 9 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CACI International Ord Shs Class A | COM | 127190304 | 549 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Cadence Bancorporation Ord Shs Class A | COM | 12739A100 | 571 | 31,498 | SH | SOLE | 31,498 | 0 | 0 | ||
CarGurus Ord Shs Class A | COM | 141788109 | 521 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
CBRE Group Ord Shs Class A | COM | 12504L109 | 556 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
CBS Ord Shs Class B | COM | 92556H206 | 550 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
Coca Cola European Partners Ord Shs | COM | G25839104 | 546 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
Crown Holdings Ord Shs | COM | 228368106 | 548 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
Centennial Resource Development Ord Shs Class A | COM | 15136A102 | 588 | 127,232 | SH | SOLE | 127,232 | 0 | 0 | ||
CDK Global Ord Shs | COM | 12508E101 | 546 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
Cadence Design Systems Ord Shs | COM | 127387108 | 557 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
CF Industries Holdings Ord Shs | COM | 125269100 | 564 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
Citizens Financial Group Ord Shs | COM | 174610105 | 551 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
Colfax Ord Shs | COM | 194014106 | 244 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
Church And Dwight Ord Shs | COM | 171340102 | 475 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
CH Robinson Worldwide Ord Shs | COM | 12541W209 | 567 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
Cigna Ord Shs | COM | 125523100 | 576 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
Cincinnati Financial Ord Shs | COM | 172062101 | 132 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
Colgate-Palmolive Ord Shs | COM | 194162103 | 20 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Continental Resources Ord Shs | COM | 212015101 | 548 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
Comerica Ord Shs | COM | 200340107 | 560 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
Comcast Ord Shs Class A | COM | 20030N101 | 558 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
Cabot Oil & Gas Ord Shs | COM | 127097103 | 422 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
Coherent Ord Shs | COM | 192479103 | 529 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
Costco Wholesale Ord Shs | COM | 22160K105 | 530 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
Coupa Software Ord Shs | COM | 22266L106 | 548 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Michael Kors Holdings Ord Shs | COM | G1890L107 | 548 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
Copart Ord Shs | COM | 217204106 | 560 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
Salesforce.com Ord Shs | COM | 79466L302 | 576 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
Crocs Ord Shs | COM | 227046109 | 569 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
Cisco Systems Ord Shs | COM | 17275R102 | 567 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
CoStar Group Ord Shs | COM | 22160N109 | 333 | 557 | SH | SOLE | 557 | 0 | 0 | ||
Carlisle Companies Ord Shs | COM | 142339100 | 139 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Cognizant Technology Solutions Ord Shs Class A | COM | 192446102 | 533 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
Citrix Systems Ord Shs | COM | 177376100 | 542 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
CVS Health Ord Shs | COM | 126650100 | 547 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
Curtiss Wright Ord Shs | COM | 231561101 | 551 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
Delta Air Lines Ord Shs | COM | 247361702 | 565 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
Dana Incorporated Ord Shs | COM | 235825205 | 140 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
DropBox Ord Shs Class A | COM | 26210C104 | 179 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
DowDuPont Ord Shs | COM | 26614N102 | 562 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
Deere Ord Shs | COM | 244199105 | 575 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
Dell Technologies Ord Shs Class C | COM | 24703L202 | 560 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
Discover Financial Services Ord Shs | COM | 254709108 | 14 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Dollar General Ord Shs | COM | 256677105 | 545 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
D R Horton Ord Shs | COM | 23331A109 | 529 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
Walt Disney Ord Shs | COM | 254687106 | 534 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
Discovery Communications Ord Shs Series A | COM | 25470F104 | 149 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
Discovery Communications Ord Shs Series C | COM | 25470F302 | 540 | 17,718 | SH | SOLE | 17,718 | 0 | 0 | ||
Delphi Technologies Ord Shs | COM | G2709G107 | 155 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
Dunkin Brands Group Ord Shs | COM | 265504100 | 564 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
Amdocs Ord Shs | COM | G02602103 | 572 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
Darden Restaurants Ord Shs | COM | 237194105 | 518 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
DTE Energy Ord Shs | COM | 233331107 | 144 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
Devon Energy Ord Shs | COM | 25179M103 | 544 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
eBay Ord Shs | COM | 278642103 | 570 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
Ecolab Ord Shs | COM | 278865100 | 554 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
Consolidated Edison Ord Shs | COM | 209115104 | 502 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
Euronet Worldwide Ord Shs | COM | 298736109 | 548 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
Encompass Health Ord Shs | COM | 29261A100 | 523 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
Edison International Ord Shs | COM | 281020107 | 28 | 368 | SH | SOLE | 368 | 0 | 0 | ||
Estee Lauder Ord Shs Class A | COM | 518439104 | 349 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
Eastman Chemical Ord Shs | COM | 277432100 | 575 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
Entegris Ord Shs | COM | 29362U104 | 552 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
EOG Resources Ord Shs | COM | 26875P101 | 571 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
EPAM Systems Ord Shs | COM | 29414B104 | 549 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
EQM Midstream Partners Units | COM | 26885B100 | 582 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
EQT Ord Shs | COM | 26884L109 | 284 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
Essent Group Ord Shs | COM | G3198U102 | 524 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
Elastic Ord Shs | COM | N14506104 | 549 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
E TRADE Financial Ord Shs | COM | 269246401 | 572 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
Eaton Ord Shs | COM | G29183103 | 538 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
Entergy Ord Shs | COM | 29364G103 | 566 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
Evercore Ord Shs Class A | COM | 29977A105 | 540 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
Evergy Ord Shs | COM | 30034W106 | 556 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
Edwards Lifesciences Ord Shs | COM | 28176E108 | 522 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
East West Bancorp Ord Shs | COM | 27579R104 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Exelon Ord Shs | COM | 30161N101 | 129 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
Expeditors International of Washington Ord Shs | COM | 302130109 | 552 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
First American Financial Ord Shs | COM | 31847R102 | 487 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
Fortune Brands Home And Security Ord Shs | COM | 34964C106 | 575 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
Fiat Chrysler Automobiles Ord Shs | COM | N31738102 | 300 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
Freeport McMoRan Ord Shs | COM | 35671D857 | 212 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
FirstEnergy Ord Shs | COM | 337932107 | 576 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
First Horizon National Ord Shs | COM | 320517105 | 21 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Fidelity National Information Services Ord Shs | COM | 31620M106 | 551 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
Fiserv Ord Shs | COM | 337738108 | 290 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
Fifth Third Bancorp Ord Shs | COM | 316773100 | 568 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
Flir Systems Ord Shs | COM | 302445101 | 92 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
Fidelity National Financial Ord Shs | COM | 31620R303 | 398 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
Fortive Ord Shs | COM | 34959J108 | 565 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
Liberty Media Ord Shs Class C | COM | 531229854 | 556 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
Genpact Ord Shs | COM | G3922B107 | 562 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
General Dynamics Ord Shs | COM | 369550108 | 426 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
GODADDY INC | COM | 380237107 | 365 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
General Electric Ord Shs | COM | 369604103 | 494 | 44,252 | SH | SOLE | 44,252 | 0 | 0 | ||
General Mills Ord Shs | COM | 370334104 | 566 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
General Motors Ord Shs | COM | 37045V100 | 564 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
Globus Medical Ord Shs Class A | COM | 379577208 | 398 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
Gentex Ord Shs | COM | 371901109 | 68 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Graphic Packaging Holding Ord Shs | COM | 388689101 | 558 | 33,490 | SH | SOLE | 33,490 | 0 | 0 | ||
Global Payments Ord Shs | COM | 37940X102 | 524 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
Gap Ord Shs | COM | 364760108 | 548 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | ||
WR Grace Ord Shs | COM | 38388F108 | 554 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
Garmin Ord Shs | COM | H2906T109 | 310 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
Goldman Sachs Group Ord Shs | COM | 38141G104 | 57 | 246 | SH | SOLE | 246 | 0 | 0 | ||
Goodyear Tire & Rubber Ord Shs | COM | 382550101 | 545 | 35,036 | SH | SOLE | 35,036 | 0 | 0 | ||
HCA Healthcare Ord Shs | COM | 40412C101 | 560 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
Home Depot Ord Shs | COM | 437076102 | 554 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
HD Supply Holdings Ord Shs | COM | 40416M105 | 559 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
HEICO Ord Shs Class A | COM | 422806208 | 512 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
HollyFrontier Ord Shs | COM | 436106108 | 48 | 943 | SH | SOLE | 943 | 0 | 0 | ||
Hilton Grand Vacations Ord Shs | COM | 43283X105 | 543 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
Hartford Financial Services Group Ord Shs | COM | 416515104 | 547 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
Herbalife Nutrition Ord Shs | COM | G4412G101 | 29 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Hilton Worldwide Holdings Ord Shs | COM | 43300A203 | 578 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
Hologic Ord Shs | COM | 436440101 | 558 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
Honeywell International Ord Shs | COM | 438516106 | 556 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
Helmerich & Payne Ord Shs | COM | 423452101 | 565 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
Hewlett Packard Enterprise Ord Shs | COM | 42824C109 | 509 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
HP Ord Shs | COM | 40434L105 | 577 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
Hubbell Ord Shs Class B | COM | 443510607 | 565 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
HubSpot Ord Shs | COM | 443573100 | 553 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
IBERIABANK Ord Shs | COM | 450828108 | 540 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
Intercontinental Exchange Ord Shs | COM | 45866F104 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
IDACORP Ord Shs | COM | 451107106 | 489 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
IDEXX Laboratories Ord Shs | COM | 45168D104 | 552 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
IDEX Ord Shs | COM | 45167R104 | 332 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
International Game Technology Ord Shs | COM | G4863A108 | 17 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
IHS Markit Ord Shs | COM | G47567105 | 12 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Intuit Ord Shs | COM | 461202103 | 547 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
InterXion Holding Ord Shs | COM | N47279109 | 566 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
IPG Photonics Ord Shs | COM | 44980X109 | 555 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
Ingersoll Rand Ord Shs | COM | G47791101 | 571 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
iRhythm Technologies Ord Shs | COM | 450056106 | 262 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ITT Ord Shs | COM | 45073V108 | 582 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
Jacobs Engineering Group Ord Shs | COM | 469814107 | 555 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
Jack In The Box Ord Shs | COM | 466367109 | 513 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
Johnson Controls International Ord Shs | COM | G51502105 | 525 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
Jones Lang LaSalle Ord Shs | COM | 48020Q107 | 557 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Juniper Networks Ord Shs | COM | 48203R104 | 547 | 22,193 | SH | SOLE | 22,193 | 0 | 0 | ||
Nordstrom Ord Shs | COM | 655664100 | 552 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
Kraft Heinz Ord Shs | COM | 500754106 | 546 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
Kinder Morgan Ord Shs | COM | 49456B101 | 578 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | ||
Kennametal Ord Shs | COM | 489170100 | 26 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Kohl's Ord Shs | COM | 500255104 | 555 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
Loews Ord Shs | COM | 540424108 | 26 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Liberty Global Ord Shs Class C | COM | G5480U120 | 554 | 25,401 | SH | SOLE | 25,401 | 0 | 0 | ||
Lear Ord Shs | COM | 521865204 | 533 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
Lennar A Ord Shs | COM | 526057104 | 545 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
Littelfuse Ord Shs | COM | 537008104 | 305 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
Laboratory Corporation of America Holdings Ord Shs | COM | 50540R409 | 567 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
L3Harris Technologies Ord Shs | COM | 502431109 | 526 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
LKQ Ord Shs | COM | 501889208 | 540 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
Legg Mason Ord Shs | COM | 524901105 | 504 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
Lincoln National Ord Shs | COM | 534187109 | 486 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
Lowe's Companies Ord Shs | COM | 548661107 | 577 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
LPL Financial Holdings Ord Shs | COM | 50212V100 | 559 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
Louisiana Pacific Ord Shs | COM | 546347105 | 415 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
Landstar System Ord Shs | COM | 515098101 | 438 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
Liberty Media Liberty SiriusXM Ord Shs Series C | COM | 531229607 | 544 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
lululemon athletica Ord Shs | COM | 550021109 | 553 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
Lamb Weston Holdings Ord Shs | COM | 513272104 | 562 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
Live Nation Entertainment Ord Shs | COM | 538034109 | 533 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
Macys Ord Shs | COM | 55616P104 | 565 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | ||
McKesson Ord Shs | COM | 58155Q103 | 525 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
Moody's Ord Shs | COM | 615369105 | 568 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
Mondelez International Ord Shs Class A | COM | 609207105 | 74 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
Medtronic Ord Shs | COM | G5960L103 | 280 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
MetLife Ord Shs | COM | 59156R108 | 579 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
Magna International Inc ON NYS | COM | 559222401 | 521 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
MGM Resorts International Ord Shs | COM | 552953101 | 575 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
Middleby Ord Shs | COM | 596278101 | 532 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
Michaels Companies Ord Shs | COM | 59408Q106 | 556 | 68,669 | SH | SOLE | 68,669 | 0 | 0 | ||
MKS Instruments Ord Shs | COM | 55306N104 | 380 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
Mellanox Technologies Ord Shs | COM | M51363113 | 547 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
3M Ord Shs | COM | 88579Y101 | 452 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Monster Beverage Ord Shs | COM | 61174X109 | 550 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
Altria Group Ord Shs | COM | 02209S103 | 550 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
Marathon Petroleum Ord Shs | COM | 56585A102 | 448 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
MPLX Common Units | COM | 55336V100 | 21 | 819 | SH | SOLE | 819 | 0 | 0 | ||
MSCI Ord Shs | COM | 55354G100 | 549 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
Madison Square Garden Ord Shs Class A | COM | 55825T103 | 408 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
Motorola Solutions Ord Shs | COM | 620076307 | 546 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
MSC Industrial Ord Shs Class A | COM | 553530106 | 566 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
M&T Bank Ord Shs | COM | 55261F104 | 203 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
Matador Resources Ord Shs | COM | 576485205 | 572 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
MGIC Investment Ord Shs | COM | 552848103 | 543 | 38,304 | SH | SOLE | 38,304 | 0 | 0 | ||
Micron Technology Ord Shs | COM | 595112103 | 558 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
Maxim Integrated Products Ord Shs | COM | 57772K101 | 566 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
Nabors Industries Ord Shs | COM | G6359F103 | 192 | 66,660 | SH | SOLE | 66,660 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ord Shs | COM | G66721104 | 548 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
Nordson Ord Shs | COM | 655663102 | 236 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Newmont Goldcorp Ord Shs | COM | 651639106 | 25 | 584 | SH | SOLE | 584 | 0 | 0 | ||
New Relic Ord Shs | COM | 64829B100 | 522 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
NiSource Ord Shs | COM | 65473P105 | 587 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
Nike Ord Shs Class B | COM | 654106103 | 563 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
NortonLifeLock Inc. | COM | 668771108 | 458 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
Northrop Grumman Ord Shs | COM | 666807102 | 537 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
National Oilwell Varco Ord Shs | COM | 637071101 | 160 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
ServiceNow Ord Shs | COM | 81762P102 | 559 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
NRG Energy Ord Shs | COM | 629377508 | 549 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | ||
Norfolk Southern Ord Shs | COM | 655844108 | 560 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
Nu Skin Enterprises Ord Shs Class A | COM | 67018T105 | 417 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
NVIDIA Ord Shs | COM | 67066G104 | 21 | 91 | SH | SOLE | 91 | 0 | 0 | ||
NVR Ord Shs | COM | 62944T105 | 8 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NXP Semiconductors Ord Shs | COM | N6596X109 | 548 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
Nexstar Media Group Ord Shs Class A | COM | 65336K103 | 202 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Owens Corning Ord Shs | COM | 690742101 | 533 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
Okta Ord Shs Class A | COM | 679295105 | 559 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
Universal Display Ord Shs | COM | 91347P105 | 523 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
Oracle Ord Shs | COM | 68389X105 | 530 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
O'Reilly Automotive Ord Shs | COM | 67103H107 | 550 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
PacWest Bancorp Ord Shs | COM | 695263103 | 518 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
Plains GP Holdings Ord Shs Class A | COM | 72651A207 | 551 | 29,072 | SH | SOLE | 29,072 | 0 | 0 | ||
Palo Alto Networks Ord Shs | COM | 697435105 | 561 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
Paycom Software Ord Shs | COM | 70432V102 | 553 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
PBF Energy Ord Shs Class A | COM | 69318G106 | 96 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
Parsley Energy Ord Shs Class A | COM | 701877102 | 557 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
Public Service Enterprise Group Ord Shs | COM | 744573106 | 278 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
Penn National Gaming Ord Shs | COM | 707569109 | 546 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
Pepsico Ord Shs | COM | 713448108 | 562 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
Procter & Gamble Ord Shs | COM | 742718109 | 573 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
Progressive Ord Shs | COM | 743315103 | 563 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
Parker-Hannifin Ord Shs | COM | 701094104 | 543 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
Polaris Industries Ord Shs | COM | 731068102 | 551 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
Anaplan Ord Shs | COM | 03272L108 | 542 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
Children's Place Ord Shs | COM | 168905107 | 407 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
Philip Morris International Ord Shs | COM | 718172109 | 521 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
Pentair Ord Shs | COM | G7S00T104 | 565 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
Pinnacle West Ord Shs | COM | 723484101 | 576 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
Insulet Ord Shs | COM | 45784P101 | 36 | 209 | SH | SOLE | 209 | 0 | 0 | ||
Portland General Electric Ord Shs | COM | 736508847 | 560 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
PPG Industries Ord Shs | COM | 693506107 | 49 | 367 | SH | SOLE | 367 | 0 | 0 | ||
PPL Ord Shs | COM | 69351T106 | 576 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
Phillips 66 Ord Shs | COM | 718546104 | 535 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
PVH Ord Shs | COM | 693656100 | 257 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
Quanta Services Ord Shs | COM | 74762E102 | 531 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
PayPal Holdings Ord Shs | COM | 70450Y103 | 554 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
QUALCOMM Ord Shs | COM | 747525103 | 543 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
Qurate Retail Ord Shs Series A | COM | 74915M100 | 569 | 67,479 | SH | SOLE | 67,479 | 0 | 0 | ||
Quorvo Ord Shs | COM | 74736K101 | 559 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
Restaurants Brands International Ord Shs | COM | 76131D103 | 540 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
Ryder System Ord Shs | COM | 783549108 | 543 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
Reinsurance Group of America Ord Shs | COM | 759351604 | 552 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
Transocean Ord Shs | COM | H8817H100 | 548 | 79,636 | SH | SOLE | 79,636 | 0 | 0 | ||
Ralph Lauren Ord Shs Class A | COM | 751212101 | 563 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
Ross Stores Ord Shs | COM | 778296103 | 554 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
RealPage Ord Shs | COM | 75606N109 | 543 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
Rapid7 Ord Shs | COM | 753422104 | 554 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
Range Resources Ord Shs | COM | 75281A109 | 232 | 47,835 | SH | SOLE | 47,835 | 0 | 0 | ||
Reliance Steel & Aluminum Ord Shs | COM | 759509102 | 147 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Royal Bank of Canada ON NYS | COM | 780087102 | 552 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
Sabre Ord Shs | COM | 78573M104 | 153 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
Sanderson Farms Ord Shs | COM | 800013104 | 18 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Spirit Airlines Ord Shs | COM | 848577102 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Starbucks Ord Shs | COM | 855244109 | 574 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
SEI Investments Ord Shs | COM | 784117103 | 338 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
Servicemaster Global Holdings Ord Shs | COM | 81761R109 | 551 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
Sprouts Farmers Market Ord Shs | COM | 85208M102 | 529 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | ||
Six Flags Entertainment Ord Shs | COM | 83001A102 | 567 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
Skechers USA Ord Shs Class A | COM | 830566105 | 551 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
SLM Ord Shs | COM | 78442P106 | 539 | 60,533 | SH | SOLE | 60,533 | 0 | 0 | ||
SM Energy Ord Shs | COM | 78454L100 | 300 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | ||
Scotts Miracle Gro Ord Shs | COM | 810186106 | 297 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
Semtech Ord Shs | COM | 816850101 | 558 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Synopsys Ord Shs | COM | 871607107 | 545 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
Synovus Financial Ord Shs | COM | 87161C501 | 535 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
Spectrum Brands Holdings Ord Shs | COM | 84790A105 | 319 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
S&P Global Ord Shs | COM | 78409V104 | 551 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
Splunk Ord Shs | COM | 848637104 | 120 | 802 | SH | SOLE | 802 | 0 | 0 | ||
Spirit Aerosystems Ord Shs Class A | COM | 848574109 | 499 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
Sempra Energy Ord Shs | COM | 816851109 | 548 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
SS And C Technologies Holdings Ord Shs | COM | 78467J100 | 549 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
STERIS Ord Shs | COM | G8473T100 | 38 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Steel Dynamics Ord Shs | COM | 858119100 | 561 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
Constellation Brands Ord Shs Class A | COM | 21036P108 | 554 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Suncor Energy Ord Shs | COM | 867224107 | 547 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
Summit Materials Ord Shs Class A | COM | 86614U100 | 248 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
Stanley Black & Decker Ord Shs | COM | 854502101 | 576 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
Stryker Ord Shs | COM | 863667101 | 568 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
Toronto Dominion Ord Shs | COM | 891160509 | 460 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
Atlassian Ord Shs Class A | COM | G06242104 | 534 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
Tech Data Ord Shs | COM | 878237106 | 550 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
Teck Resources Subordinate Voting Class B Ord Shs | COM | 878742204 | 554 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
TE Connectivity Ord Shs | COM | H84989104 | 574 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
Truist Financial Ord Shs | COM | 89832Q109 | 548 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
Tenet Healthcare Ord Shs | COM | 88033G407 | 149 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
TreeHouse Foods Ord Shs | COM | 89469A104 | 234 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
Tiffany Ord Shs | COM | 886547108 | 548 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
TJX Ord Shs | COM | 872540109 | 556 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
Timken Ord Shs | COM | 887389104 | 542 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
T Mobile US Ord Shs | COM | 872590104 | 545 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
Tapestry Ord Shs | COM | 876030107 | 559 | 20,725 | SH | SOLE | 20,725 | 0 | 0 | ||
Tempur Sealy International Ord Shs | COM | 88023U101 | 522 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
Thomson Reuters Ord Shs | COM | 884903709 | 552 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
TripAdvisor Ord Shs | COM | 896945201 | 566 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
Trimble Navigation Ord Shs | COM | 896239100 | 576 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
TC Energy Ord Shs | COM | 87807B107 | 447 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 562 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
Stars Group Ord Shs | COM | 85570W100 | 566 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
Tyson Foods Ord Shs Class A | COM | 902494103 | 563 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
Take Two Interactive Software Ord Shs | COM | 874054109 | 297 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
Twilio Ord Shs Class A | COM | 90138F102 | 525 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
Texas Roadhouse Ord Shs Class A | COM | 882681109 | 513 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
Textron Ord Shs | COM | 883203101 | 563 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
Tyler Technologies Ord Shs | COM | 902252105 | 28 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Under Armour Ord Shs Class C | COM | 904311206 | 343 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
United Continental Holdings Ord Shs | COM | 910047109 | 541 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
UBS AG Ord Shs | COM | H42097107 | 461 | 36,640 | SH | SOLE | 36,640 | 0 | 0 | ||
Universal Health Services Ord Shs Class B | COM | 913903100 | 35 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Unum Ord Shs | COM | 91529Y106 | 357 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
Union Pacific Ord Shs | COM | 907818108 | 563 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
Univar Ord Shs | COM | 91336L107 | 553 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
United Parcel Service Ord Shs Class B | COM | 911312106 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Urban Outfitters Ord Shs | COM | 917047102 | 545 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
US Foods Holding Ord Shs | COM | 912008109 | 562 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | ||
United Technologies Ord Shs | COM | 913017109 | 545 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
Veeva Systems Ord Shs Class A | COM | 922475108 | 553 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
Vonage Holdings Ord Shs | COM | 92886T201 | 36 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
Verisk Analytics Ord Shs | COM | 92345Y106 | 585 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ViaSat Ord Shs | COM | 92552V100 | 414 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
Vistra Energy Ord Shs | COM | 92840M102 | 479 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
Verizon Communications Ord Shs | COM | 92343V104 | 560 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
Westinghouse Air Brake Technologies Ord Shs | COM | 929740108 | 401 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
Western Alliance Ord Shs | COM | 957638109 | 464 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
Walgreen Boots Alliance Ord Shs | COM | 931427108 | 546 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
WABCO Holdings Ord Shs | COM | 92927K102 | 556 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
Webster Financial Ord Shs | COM | 947890109 | 95 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
Wellcare Healthcare Plans Ord Shs | COM | 94946T106 | 555 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Waste Connections Ord Shs | COM | 94106B101 | 554 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Workday Ord Shs Class A | COM | 98138H101 | 545 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
Western Digital Ord Shs | COM | 958102105 | 556 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
Western Gas Partners Units | COM | 958669103 | 553 | 28,107 | SH | SOLE | 28,107 | 0 | 0 | ||
Willis Group Holdings Ord Shs | COM | G96629103 | 564 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
Wright Medical Group Ord Shs | COM | N96617118 | 566 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
WPX Energy Ord Shs | COM | 98212B103 | 26 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
Westrock Ord Shs | COM | 96145D105 | 570 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
Williams Sonoma Ord Shs | COM | 969904101 | 429 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
West Pharmaceutical Services Ord Shs | COM | 955306105 | 562 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
Wintrust Financial Ord Shs | COM | 97650W108 | 544 | 7,672 | SH | SOLE | 7,672 | 0 | 0 | ||
Woodward Ord Shs | COM | 980745103 | 414 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
Wyndham Destinations Ord Shs | COM | 98310W108 | 580 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
Cimarex Energy Ord Shs | COM | 171798101 | 550 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
Select Sector Materials Select Sector SPDR Fund | ETF | 81369Y100 | 568 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
Select Sector Energy Select Sector SPDR Fund | ETF | 81369Y506 | 539 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 566 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
Select Sector Technology Select Sector SPDR ETF | ETF | 81369Y803 | 558 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
Xilinx Ord Shs | COM | 983919101 | 197 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
SPDR Fund Consumer Staples Select Sector ETF | ETF | 81369Y308 | 565 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 558 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
Select Sector Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 553 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 546 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
Dentsply Sirona Ord Shs | COM | 24906P109 | 526 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A540 | 374 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
Yandex Ord Shs Class A | COM | N97284108 | 231 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
Zayo Group Holdings Ord Shs | COM | 98919V105 | 564 | 16,267 | SH | SOLE | 16,267 | 0 | 0 | ||
Zimmer Biomet Holdings Ord Shs | COM | 98956P102 | 362 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
Zendesk Ord Shs | COM | 98936J101 | 522 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
Zynga Ord Shs Class A | COM | 98986T108 | 538 | 87,885 | SH | SOLE | 87,885 | 0 | 0 |