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 |
3M Ord Shs | COM | 88579Y101 | 421 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
Acacia Communications Ord Shs | COM | 00401C108 | 463 | 7,086 | SH | | SOLE | | 7,086 | 0 | 0 |
Accenture Ord Shs Class A | COM | G1151C101 | 437 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
Adobe System Ord Shs | COM | 00724F101 | 435 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
AECOM Technology Ord Shs | COM | 00766T100 | 437 | 11,638 | SH | | SOLE | | 11,638 | 0 | 0 |
AerCap Holdings Ord Shs | COM | N00985106 | 431 | 7,880 | SH | | SOLE | | 7,880 | 0 | 0 |
AES Ord Shs | COM | 00130H105 | 111 | 6,784 | SH | | SOLE | | 6,784 | 0 | 0 |
Alaska Air Group Ord Shs | COM | 011659109 | 272 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
Alliance Data Systems Ord Shs | COM | 018581108 | 448 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
Allison Transmission Holdings Ord Shs | COM | 01973R101 | 443 | 9,406 | SH | | SOLE | | 9,406 | 0 | 0 |
Allstate Ord Shs | COM | 020002101 | 477 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
Altice USA Ord Shs Class A | COM | 02156K103 | 442 | 15,412 | SH | | SOLE | | 15,412 | 0 | 0 |
Altria Group Ord Shs | COM | 02209S103 | 338 | 8,254 | SH | | SOLE | | 8,254 | 0 | 0 |
Amdocs Ord Shs | COM | G02602103 | 465 | 7,030 | SH | | SOLE | | 7,030 | 0 | 0 |
Ameren Ord Shs | COM | 023608102 | 455 | 5,678 | SH | | SOLE | | 5,678 | 0 | 0 |
American Airlines Group Ord Shs | COM | 02376R102 | 19 | 713 | SH | | SOLE | | 713 | 0 | 0 |
American Eagle Outfitters Ord Shs | COM | 02553E106 | 447 | 27,553 | SH | | SOLE | | 27,553 | 0 | 0 |
American Express Ord Shs | COM | 025816109 | 442 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
American International Group Ord Shs | COM | 026874784 | 17 | 302 | SH | | SOLE | | 302 | 0 | 0 |
AMETEK Ord Shs | COM | 031100100 | 204 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
Amphenol Ord Shs Class A | COM | 032095101 | 451 | 4,673 | SH | | SOLE | | 4,673 | 0 | 0 |
Analog Devices Ord Shs | COM | 032654105 | 431 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
Antero Resources Ord Shs | COM | 03674X106 | 69 | 22,792 | SH | | SOLE | | 22,792 | 0 | 0 |
Aon Ord Shs Class A | COM | G0408V102 | 28 | 147 | SH | | SOLE | | 147 | 0 | 0 |
Apollo Global Management Ord Shs Class A | COM | 03768E105 | 412 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
Apple Ord Shs | COM | 037833100 | 445 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
Applied Material Ord Shs | COM | 038222105 | 443 | 8,869 | SH | | SOLE | | 8,869 | 0 | 0 |
Aptiv Ord Shs | COM | G6095L109 | 444 | 5,075 | SH | | SOLE | | 5,075 | 0 | 0 |
Arconic Ord Shs | COM | 03965L100 | 446 | 17,170 | SH | | SOLE | | 17,170 | 0 | 0 |
Ares Capital Ord Shs | COM | 04010L103 | 39 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Armstrong World Industries Ord Shs | COM | 04247X102 | 447 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
Arrow Electronics Ord Shs | COM | 042735100 | 239 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
Ashland Global Ord Shs | COM | 044186104 | 18 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Aspen Technology Ord Shs | COM | 045327103 | 392 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
Associated Bancorp Ord Shs | COM | 045487105 | 202 | 9,982 | SH | | SOLE | | 9,982 | 0 | 0 |
Assured Guaranty Ord Shs | COM | G0585R106 | 156 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Athene Holding Ord Shs | COM | G0684D107 | 419 | 9,966 | SH | | SOLE | | 9,966 | 0 | 0 |
Autonation Ord Shs | COM | 05329W102 | 33 | 658 | SH | | SOLE | | 658 | 0 | 0 |
Avalara Ord Shs | COM | 05338G106 | 443 | 6,583 | SH | | SOLE | | 6,583 | 0 | 0 |
Avista Ord Shs | COM | 05379B107 | 20 | 416 | SH | | SOLE | | 416 | 0 | 0 |
Avnet Ord Shs | COM | 053807103 | 463 | 10,406 | SH | | SOLE | | 10,406 | 0 | 0 |
Avon Products Ord Shs | COM | 054303102 | 49 | 11,224 | SH | | SOLE | | 11,224 | 0 | 0 |
AXA Equitable Holdings Ord Shs | COM | 054561105 | 343 | 15,498 | SH | | SOLE | | 15,498 | 0 | 0 |
AXIS Capital Holdings Ord Shs | COM | G0692U109 | 463 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
Bank of Montreal Ord Shs | COM | 063671101 | 470 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
Bank of New York Mellon Ord Shs | COM | 064058100 | 443 | 9,807 | SH | | SOLE | | 9,807 | 0 | 0 |
BankUnited Ord Shs | COM | 06652K103 | 442 | 13,136 | SH | | SOLE | | 13,136 | 0 | 0 |
Barrick Gold Corp ON NYS | COM | 067901108 | 389 | 22,468 | SH | | SOLE | | 22,468 | 0 | 0 |
Baxter International Ord Shs | COM | 071813109 | 444 | 5,074 | SH | | SOLE | | 5,074 | 0 | 0 |
Beacon Roofing Supply Ord Shs | COM | 073685109 | 450 | 13,417 | SH | | SOLE | | 13,417 | 0 | 0 |
Berkshire Hathaway Ord Shs Class B | COM | 084670702 | 409 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
Berry Global Group Ord Shs | COM | 08579W103 | 444 | 11,310 | SH | | SOLE | | 11,310 | 0 | 0 |
Best Buy Ord Shs | COM | 086516101 | 451 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
Big Lots Ord Shs | COM | 089302103 | 175 | 7,162 | SH | | SOLE | | 7,162 | 0 | 0 |
Black Hills Ord Shs | COM | 092113109 | 12 | 160 | SH | | SOLE | | 160 | 0 | 0 |
Black Knight Ord Shs | COM | 09215C105 | 418 | 6,838 | SH | | SOLE | | 6,838 | 0 | 0 |
Blackberry Limited | COM | 09228F103 | 124 | 23,688 | SH | | SOLE | | 23,688 | 0 | 0 |
BlackRock Ord Shs | COM | 09247X101 | 447 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
Booz Allen Hamilton Holding Ord Shs Class A | COM | 099502106 | 440 | 6,196 | SH | | SOLE | | 6,196 | 0 | 0 |
BorgWarner Ord Shs | COM | 099724106 | 425 | 11,593 | SH | | SOLE | | 11,593 | 0 | 0 |
Boyd Gaming Ord Shs | COM | 103304101 | 7 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Broadridge Financial Solutions Ord Shs | COM | 11133T103 | 333 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
Bunge Ord Shs | COM | G16962105 | 391 | 6,913 | SH | | SOLE | | 6,913 | 0 | 0 |
Cabot Oil & Gas Ord Shs | COM | 127097103 | 426 | 24,240 | SH | | SOLE | | 24,240 | 0 | 0 |
Cadence Bancorporation Ord Shs Class A | COM | 12739A100 | 428 | 24,378 | SH | | SOLE | | 24,378 | 0 | 0 |
Cadence Design Systems Ord Shs | COM | 127387108 | 447 | 6,758 | SH | | SOLE | | 6,758 | 0 | 0 |
Canadian Natural Resources Ltd ON NYS | COM | 136385101 | 413 | 15,498 | SH | | SOLE | | 15,498 | 0 | 0 |
Capital One Financial Ord Shs | COM | 14040H105 | 426 | 4,686 | SH | | SOLE | | 4,686 | 0 | 0 |
Carlisle Companies Ord Shs | COM | 142339100 | 445 | 3,058 | SH | | SOLE | | 3,058 | 0 | 0 |
CBRE Group Ord Shs Class A | COM | 12504L109 | 445 | 8,402 | SH | | SOLE | | 8,402 | 0 | 0 |
CBS Ord Shs Class B | COM | 124857202 | 437 | 10,819 | SH | | SOLE | | 10,819 | 0 | 0 |
CDK Global Ord Shs | COM | 12508E101 | 463 | 9,630 | SH | | SOLE | | 9,630 | 0 | 0 |
CDW Ord Shs | COM | 12514G108 | 456 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
Centennial Resource Development Ord Shs Class A | COM | 15136A102 | 452 | 100,022 | SH | | SOLE | | 100,022 | 0 | 0 |
CenterPoint Energy Ord Shs | COM | 15189T107 | 379 | 12,570 | SH | | SOLE | | 12,570 | 0 | 0 |
CF Industries Holdings Ord Shs | COM | 125269100 | 430 | 8,742 | SH | | SOLE | | 8,742 | 0 | 0 |
Cheesecake Factory Ord Shs | COM | 163072101 | 429 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
Chevron Ord Shs | COM | 166764100 | 155 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
Children'sPlace Ord Shs | COM | 168905107 | 436 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
Church And Dwight Ord Shs | COM | 171340102 | 451 | 5,991 | SH | | SOLE | | 5,991 | 0 | 0 |
Ciena Ord Shs | COM | 171779309 | 140 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
Cimarex Energy Ord Shs | COM | 171798101 | 396 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
Cisco Systems Ord Shs | COM | 17275R102 | 438 | 8,874 | SH | | SOLE | | 8,874 | 0 | 0 |
Citigroup Ord Shs | COM | 172967424 | 335 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
Citizens Financial Group Ord Shs | COM | 174610105 | 442 | 12,486 | SH | | SOLE | | 12,486 | 0 | 0 |
Coca Cola European Partners Ord Shs | COM | G25839104 | 307 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
Coca-Cola Ord Shs | COM | 191216100 | 159 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
Cognex Ord Shs | COM | 192422103 | 16 | 322 | SH | | SOLE | | 322 | 0 | 0 |
Cognizant Technology Solutions Ord Shs Class A | COM | 192446102 | 409 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
Coherent Ord Shs | COM | 192479103 | 23 | 148 | SH | | SOLE | | 148 | 0 | 0 |
Colgate-Palmolive Ord Shs | COM | 194162103 | 445 | 6,048 | SH | | SOLE | | 6,048 | 0 | 0 |
Comcast Ord Shs Class A | COM | 20030N101 | 453 | 10,056 | SH | | SOLE | | 10,056 | 0 | 0 |
Comerica Ord Shs | COM | 200340107 | 95 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
Conduent Ord Shs | COM | 206787103 | 395 | 63,526 | SH | | SOLE | | 63,526 | 0 | 0 |
ConocoPhillips Ord Shs | COM | 20825C104 | 405 | 7,103 | SH | | SOLE | | 7,103 | 0 | 0 |
Consol Energy Ord Shs | COM | 12653C108 | 71 | 9,844 | SH | | SOLE | | 9,844 | 0 | 0 |
Consolidated Edison Ord Shs | COM | 209115104 | 465 | 4,920 | SH | | SOLE | | 4,920 | 0 | 0 |
Constellation Brands Ord Shs Class A | COM | 21036P108 | 450 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 436 | 3,616 | SH | | SOLE | | 3,616 | 0 | 0 |
Continental Resources Ord Shs | COM | 212015101 | 330 | 10,722 | SH | | SOLE | | 10,722 | 0 | 0 |
Cooper Ord Shs | COM | 216648402 | 388 | 1,307 | SH | | SOLE | | 1,307 | 0 | 0 |
CoStar Group Ord Shs | COM | 22160N109 | 426 | 718 | SH | | SOLE | | 718 | 0 | 0 |
Costco Wholesale Ord Shs | COM | 22160K105 | 437 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
Credicorp Ord Shs | COM | G2519Y108 | 414 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
Crown Holdings Ord Shs | COM | 228368106 | 465 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
Curtiss Wright Ord Shs | COM | 231561101 | 454 | 3,509 | SH | | SOLE | | 3,509 | 0 | 0 |
CVS Health Ord Shs | COM | 126650100 | 464 | 7,358 | SH | | SOLE | | 7,358 | 0 | 0 |
D R Horton Ord Shs | COM | 23331A109 | 473 | 8,976 | SH | | SOLE | | 8,976 | 0 | 0 |
Dana Incorporated Ord Shs | COM | 235825205 | 145 | 10,062 | SH | | SOLE | | 10,062 | 0 | 0 |
Danaher Ord Shs | COM | 235851102 | 442 | 3,063 | SH | | SOLE | | 3,063 | 0 | 0 |
Darden Restaurants Ord Shs | COM | 237194105 | 439 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
Deckers Outdoor Ord Shs | COM | 243537107 | 425 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
Dell Technologies Ord Shs Class C | COM | 24703L202 | 444 | 8,562 | SH | | SOLE | | 8,562 | 0 | 0 |
Delphi Technologies Ord Shs | COM | G2709G107 | 456 | 33,999 | SH | | SOLE | | 33,999 | 0 | 0 |
Delta Air Lines Ord Shs | COM | 247361702 | 417 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
Dentsply Sirona Ord Shs | COM | 24906P109 | 461 | 8,648 | SH | | SOLE | | 8,648 | 0 | 0 |
Devon Energy Ord Shs | COM | 25179M103 | 444 | 18,437 | SH | | SOLE | | 18,437 | 0 | 0 |
Dicks Sporting Ord Shs | COM | 253393102 | 481 | 11,780 | SH | | SOLE | | 11,780 | 0 | 0 |
Discovery Communications Ord Shs Series C | COM | 25470F302 | 428 | 17,374 | SH | | SOLE | | 17,374 | 0 | 0 |
Dollar General Ord Shs | COM | 256677105 | 453 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
Dollar Tree Ord Shs | COM | 256746108 | 14 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Dover Ord Shs | COM | 260003108 | 169 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
DowDuPont Ord Shs | COM | 26614N102 | 445 | 6,236 | SH | | SOLE | | 6,236 | 0 | 0 |
DropBox Ord Shs Class A | COM | 26210C104 | 175 | 8,669 | SH | | SOLE | | 8,669 | 0 | 0 |
Duke Energy Ord Shs | COM | 26441C204 | 471 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
Dunkin Brands Group Ord Shs | COM | 265504100 | 432 | 5,438 | SH | | SOLE | | 5,438 | 0 | 0 |
DXC Technology Ord Shs | COM | 23355L106 | 445 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
E TRADE Financial Ord Shs | COM | 269246401 | 446 | 10,201 | SH | | SOLE | | 10,201 | 0 | 0 |
East West Bancorp Ord Shs | COM | 27579R104 | 447 | 10,095 | SH | | SOLE | | 10,095 | 0 | 0 |
Eastman Chemical Ord Shs | COM | 277432100 | 442 | 5,991 | SH | | SOLE | | 5,991 | 0 | 0 |
eBay Ord Shs | COM | 278642103 | 271 | 6,942 | SH | | SOLE | | 6,942 | 0 | 0 |
Ecolab Ord Shs | COM | 278865100 | 63 | 316 | SH | | SOLE | | 316 | 0 | 0 |
Edgewell Personal Care Ord Shs | COM | 28035Q102 | 165 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
Edison International Ord Shs | COM | 281020107 | 465 | 6,164 | SH | | SOLE | | 6,164 | 0 | 0 |
Edwards Lifesciences Ord Shs | COM | 28176E108 | 447 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
Eldorado Resorts Ord Shs | COM | 28470R102 | 73 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
Emerson Electric Ord Shs | COM | 291011104 | 452 | 6,764 | SH | | SOLE | | 6,764 | 0 | 0 |
Enbridge Ord Shs | COM | 29250N105 | 304 | 8,672 | SH | | SOLE | | 8,672 | 0 | 0 |
EnCana Ord Shs | COM | 292505104 | 368 | 80,175 | SH | | SOLE | | 80,175 | 0 | 0 |
Encompass Health Ord Shs | COM | 29261A100 | 453 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
Energy Transfer Units | COM | 29273V100 | 438 | 33,478 | SH | | SOLE | | 33,478 | 0 | 0 |
Enphase Energy Ord Shs | COM | 29355A107 | 366 | 16,464 | SH | | SOLE | | 16,464 | 0 | 0 |
Entegris Ord Shs | COM | 29362U104 | 163 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
Entergy Ord Shs | COM | 29364G103 | 468 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
Enterprise Products Partners Units | COM | 293792107 | 440 | 15,394 | SH | | SOLE | | 15,394 | 0 | 0 |
EOG Resources Ord Shs | COM | 26875P101 | 442 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
EPAM Systems Ord Shs | COM | 29414B104 | 427 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
EQM Midstream Partners Units | COM | 26885B100 | 458 | 14,011 | SH | | SOLE | | 14,011 | 0 | 0 |
EQT Ord Shs | COM | 26884L109 | 400 | 37,565 | SH | | SOLE | | 37,565 | 0 | 0 |
Essent Group Ord Shs | COM | G3198U102 | 330 | 6,928 | SH | | SOLE | | 6,928 | 0 | 0 |
Estee Lauder Ord Shs Class A | COM | 518439104 | 462 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
Euronet Worldwide Ord Shs | COM | 298736109 | 426 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
Everbridge Ord Shs | COM | 29978A104 | 425 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
Evercore Ord Shs Class A | COM | 29977A105 | 436 | 5,444 | SH | | SOLE | | 5,444 | 0 | 0 |
Evergy Ord Shs | COM | 30034W106 | 68 | 1,024 | SH | | SOLE | | 1,024 | 0 | 0 |
Exelon Ord Shs | COM | 30161N101 | 464 | 9,602 | SH | | SOLE | | 9,602 | 0 | 0 |
Expeditors International of Washington Ord Shs | COM | 302130109 | 438 | 5,897 | SH | | SOLE | | 5,897 | 0 | 0 |
F5 Networks Ord Shs | COM | 315616102 | 444 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
Facebook Class AOrd Shs | COM | 30303M102 | 436 | 2,450 | SH | | SOLE | | 2,450 | 0 | 0 |
Fiat Chrysler Automobiles Ord Shs | COM | N31738102 | 418 | 32,250 | SH | | SOLE | | 32,250 | 0 | 0 |
Fidelity National Financial Ord Shs | COM | 31620R303 | 441 | 9,921 | SH | | SOLE | | 9,921 | 0 | 0 |
Fidelity National Information Services Ord Shs | COM | 31620M106 | 451 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
Fifth Third Bancorp Ord Shs | COM | 316773100 | 452 | 16,504 | SH | | SOLE | | 16,504 | 0 | 0 |
First American Financial Ord Shs | COM | 31847R102 | 452 | 7,668 | SH | | SOLE | | 7,668 | 0 | 0 |
First Hawaiian Ord Shs | COM | 32051X108 | 450 | 16,848 | SH | | SOLE | | 16,848 | 0 | 0 |
First Horizon National Ord Shs | COM | 320517105 | 436 | 26,909 | SH | | SOLE | | 26,909 | 0 | 0 |
First Republic Bank Ord Shs | COM | 33616C100 | 449 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
Fiserv Ord Shs | COM | 337738108 | 433 | 4,176 | SH | | SOLE | | 4,176 | 0 | 0 |
FleetCor Technologies Ord Shs | COM | 339041105 | 420 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
Flex Ord Shs | COM | Y2573F102 | 405 | 38,742 | SH | | SOLE | | 38,742 | 0 | 0 |
Fortinet Ord Shs | COM | 34959E109 | 398 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
Fortive Ord Shs | COM | 34959J108 | 441 | 6,432 | SH | | SOLE | | 6,432 | 0 | 0 |
Fortune Brands Home And Security Ord Shs | COM | 34964C106 | 71 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
Franco-Nevada Corp ON NYS | COM | 351858105 | 434 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
Gap Ord Shs | COM | 364760108 | 451 | 25,966 | SH | | SOLE | | 25,966 | 0 | 0 |
Garmin Ord Shs | COM | H2906T109 | 458 | 5,408 | SH | | SOLE | | 5,408 | 0 | 0 |
General Mills Ord Shs | COM | 370334104 | 459 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
General Motors Ord Shs | COM | 37045V100 | 456 | 12,154 | SH | | SOLE | | 12,154 | 0 | 0 |
Genesee & Wyoming Ord Shs Class A | COM | 371559105 | 441 | 3,990 | SH | | SOLE | | 3,990 | 0 | 0 |
Genpact Ord Shs | COM | G3922B107 | 436 | 11,256 | SH | | SOLE | | 11,256 | 0 | 0 |
Gentex Ord Shs | COM | 371901109 | 439 | 15,938 | SH | | SOLE | | 15,938 | 0 | 0 |
GODADDY INC | COM | 380237107 | 451 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
Goodyear Tire & Rubber Ord Shs | COM | 382550101 | 458 | 31,805 | SH | | SOLE | | 31,805 | 0 | 0 |
Graco Ord Shs | COM | 384109104 | 441 | 9,572 | SH | | SOLE | | 9,572 | 0 | 0 |
Graphic Packaging Holding Ord Shs | COM | 388689101 | 475 | 32,218 | SH | | SOLE | | 32,218 | 0 | 0 |
Gulfport Energy Ord Shs | COM | 402635304 | 81 | 29,986 | SH | | SOLE | | 29,986 | 0 | 0 |
HCA Healthcare Ord Shs | COM | 40412C101 | 434 | 3,606 | SH | | SOLE | | 3,606 | 0 | 0 |
HD Supply Holdings Ord Shs | COM | 40416M105 | 456 | 11,632 | SH | | SOLE | | 11,632 | 0 | 0 |
Healthequity Ord Shs | COM | 42226A107 | 418 | 7,318 | SH | | SOLE | | 7,318 | 0 | 0 |
HEICO Ord Shs Class A | COM | 422806208 | 408 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
Helen Of Troy Ord Shs | COM | G4388N106 | 469 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
Hexcel Ord Shs | COM | 428291108 | 23 | 276 | SH | | SOLE | | 276 | 0 | 0 |
Hilton Grand Vacations Ord Shs | COM | 43283X105 | 447 | 13,964 | SH | | SOLE | | 13,964 | 0 | 0 |
Hilton Worldwide Holdings Ord Shs | COM | 43300A203 | 436 | 4,688 | SH | | SOLE | | 4,688 | 0 | 0 |
Hologic Ord Shs | COM | 436440101 | 455 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
Hubbell Ord Shs Class B | COM | 443510607 | 443 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
HubSpot Ord Shs | COM | 443573100 | 452 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
Huntsman Ord Shs | COM | 447011107 | 6 | 246 | SH | | SOLE | | 246 | 0 | 0 |
IBERIABANK Ord Shs | COM | 450828108 | 345 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
IDACORP Ord Shs | COM | 451107106 | 474 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 458 | 5,898 | SH | | SOLE | | 5,898 | 0 | 0 |
Ingersoll Rand Ord Shs | COM | G47791101 | 440 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
Ingredion Ord Shs | COM | 457187102 | 448 | 5,476 | SH | | SOLE | | 5,476 | 0 | 0 |
Inphi Ord Shs | COM | 45772F107 | 3 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Insperity Ord Shs | COM | 45778Q107 | 25 | 255 | SH | | SOLE | | 255 | 0 | 0 |
Insulet Ord Shs | COM | 45784P101 | 20 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Integra LifeSciences Holdings Ord Shs | COM | 457985208 | 297 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
Intel Corporation Ord Shs | COM | 458140100 | 452 | 8,769 | SH | | SOLE | | 8,769 | 0 | 0 |
International Game Technology Ord Shs | COM | G4863A108 | 378 | 26,578 | SH | | SOLE | | 26,578 | 0 | 0 |
Interpublic Group of Companies Ord Shs | COM | 460690100 | 346 | 16,048 | SH | | SOLE | | 16,048 | 0 | 0 |
InterXion Holding Ord Shs | COM | N47279109 | 6 | 77 | SH | | SOLE | | 77 | 0 | 0 |
Investors Bancorp Ord Shs | COM | 46146L101 | 441 | 38,818 | SH | | SOLE | | 38,818 | 0 | 0 |
iRhythm Technologies Ord Shs | COM | 450056106 | 214 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
ITT Ord Shs | COM | 45073V108 | 464 | 7,588 | SH | | SOLE | | 7,588 | 0 | 0 |
Jabil Ord Shs | COM | 466313103 | 451 | 12,613 | SH | | SOLE | | 12,613 | 0 | 0 |
Jack In The Box Ord Shs | COM | 466367109 | 451 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
Jacobs Engineering Group Ord Shs | COM | 469814107 | 344 | 3,756 | SH | | SOLE | | 3,756 | 0 | 0 |
Jones Lang LaSalle Ord Shs | COM | 48020Q107 | 437 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
Juniper Networks Ord Shs | COM | 48203R104 | 446 | 18,034 | SH | | SOLE | | 18,034 | 0 | 0 |
KB Home Ord Shs | COM | 48666K109 | 484 | 14,231 | SH | | SOLE | | 14,231 | 0 | 0 |
Kennametal Ord Shs | COM | 489170100 | 442 | 14,390 | SH | | SOLE | | 14,390 | 0 | 0 |
Kimberly Clark Ord Shs | COM | 494368103 | 450 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
KLA Ord Shs | COM | 482480100 | 450 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
Kohl's Ord Shs | COM | 500255104 | 435 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
Kraft Heinz Ord Shs | COM | 500754106 | 398 | 14,258 | SH | | SOLE | | 14,258 | 0 | 0 |
L3Harris Technologies Ord Shs | COM | 502431109 | 433 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
Laboratory Corporation of America Holdings Ord Shs | COM | 50540R409 | 434 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
Landstar System Ord Shs | COM | 515098101 | 433 | 3,849 | SH | | SOLE | | 3,849 | 0 | 0 |
Las Vegas Sands Ord Shs | COM | 517834107 | 436 | 7,546 | SH | | SOLE | | 7,546 | 0 | 0 |
Lear Ord Shs | COM | 521865204 | 442 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
Legg Mason Ord Shs | COM | 524901105 | 428 | 11,205 | SH | | SOLE | | 11,205 | 0 | 0 |
Liberty Global Ord Shs Class C | COM | G5480U120 | 390 | 16,408 | SH | | SOLE | | 16,408 | 0 | 0 |
Liberty Media Liberty SiriusXM Ord Shs Series C | COM | 531229607 | 437 | 10,425 | SH | | SOLE | | 10,425 | 0 | 0 |
Liberty Media Ord Shs Class C | COM | 531229854 | 451 | 10,832 | SH | | SOLE | | 10,832 | 0 | 0 |
Lincoln National Ord Shs | COM | 534187109 | 451 | 7,474 | SH | | SOLE | | 7,474 | 0 | 0 |
Linde Plc | COM | G5494J103 | 454 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
Littelfuse Ord Shs | COM | 537008104 | 282 | 1,592 | SH | | SOLE | | 1,592 | 0 | 0 |
LKQ Ord Shs | COM | 501889208 | 429 | 13,651 | SH | | SOLE | | 13,651 | 0 | 0 |
Loews Ord Shs | COM | 540424108 | 25 | 490 | SH | | SOLE | | 490 | 0 | 0 |
LogMeIn Ord Shs | COM | 54142L109 | 7 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Louisiana Pacific Ord Shs | COM | 546347105 | 188 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
Lowe's Companies Ord Shs | COM | 548661107 | 452 | 4,110 | SH | | SOLE | | 4,110 | 0 | 0 |
LPL Financial Holdings Ord Shs | COM | 50212V100 | 459 | 5,602 | SH | | SOLE | | 5,602 | 0 | 0 |
lululemon athletica Ord Shs | COM | 550021109 | 423 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
LyondellBasell Industries Ord Shs Class A | COM | N53745100 | 443 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
Macquarie Infrastructure Ord Shs | COM | 55608B105 | 421 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
Macys Ord Shs | COM | 55616P104 | 405 | 26,042 | SH | | SOLE | | 26,042 | 0 | 0 |
Madison Square Garden Ord Shs Class A | COM | 55825T103 | 365 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
Magna International Inc ON NYS | COM | 559222401 | 442 | 8,282 | SH | | SOLE | | 8,282 | 0 | 0 |
Marathon Petroleum Ord Shs | COM | 56585A102 | 451 | 7,429 | SH | | SOLE | | 7,429 | 0 | 0 |
Marriott International Ord Shs Class A | COM | 571903202 | 455 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
Masco Ord Shs | COM | 574599106 | 429 | 10,301 | SH | | SOLE | | 10,301 | 0 | 0 |
Mastec Ord Shs | COM | 576323109 | 91 | 1,396 | SH | | SOLE | | 1,396 | 0 | 0 |
Matador Resources Ord Shs | COM | 576485205 | 430 | 25,984 | SH | | SOLE | | 25,984 | 0 | 0 |
Maxim Integrated Products Ord Shs | COM | 57772K101 | 410 | 7,079 | SH | | SOLE | | 7,079 | 0 | 0 |
McDonald's Ord Shs | COM | 580135101 | 438 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
McKesson Ord Shs | COM | 58155Q103 | 424 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
Medidata Solutions Ord Shs | COM | 58471A105 | 439 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
Medtronic Ord Shs | COM | G5960L103 | 437 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
Mellanox Technologies Ord Shs | COM | M51363113 | 448 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
MGIC Investment Ord Shs | COM | 552848103 | 444 | 35,320 | SH | | SOLE | | 35,320 | 0 | 0 |
MGM Resorts International Ord Shs | COM | 552953101 | 435 | 15,706 | SH | | SOLE | | 15,706 | 0 | 0 |
Michael Kors Holdings Ord Shs | COM | G1890L107 | 459 | 13,857 | SH | | SOLE | | 13,857 | 0 | 0 |
Micron Technology Ord Shs | COM | 595112103 | 377 | 8,795 | SH | | SOLE | | 8,795 | 0 | 0 |
Middleby Ord Shs | COM | 596278101 | 10 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Mondelez International Ord Shs Class A | COM | 609207105 | 458 | 8,276 | SH | | SOLE | | 8,276 | 0 | 0 |
Monster Beverage Ord Shs | COM | 61174X109 | 452 | 7,792 | SH | | SOLE | | 7,792 | 0 | 0 |
Moody's Ord Shs | COM | 615369105 | 145 | 706 | SH | | SOLE | | 706 | 0 | 0 |
Morgan Stanley Ord Shs | COM | 617446448 | 424 | 9,932 | SH | | SOLE | | 9,932 | 0 | 0 |
Motorola Solutions Ord Shs | COM | 620076307 | 423 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
MPLX Common Units | COM | 55336V100 | 23 | 819 | SH | | SOLE | | 819 | 0 | 0 |
MSCI Ord Shs | COM | 55354G100 | 411 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
Netflix Ord Shs | COM | 64110L106 | 449 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
New Relic Ord Shs | COM | 64829B100 | 401 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
Newmont Goldcorp Ord Shs | COM | 651639106 | 433 | 11,416 | SH | | SOLE | | 11,416 | 0 | 0 |
Nielsen Holdings Ord Shs | COM | G6518L108 | 413 | 19,439 | SH | | SOLE | | 19,439 | 0 | 0 |
Nike Ord Shs Class B | COM | 654106103 | 456 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
NiSource Ord Shs | COM | 65473P105 | 384 | 12,830 | SH | | SOLE | | 12,830 | 0 | 0 |
Norfolk Southern Ord Shs | COM | 655844108 | 466 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
Norwegian Cruise Line Holdings Ord Shs | COM | G66721104 | 425 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
Nu Skin Enterprises Ord Shs Class A | COM | 67018T105 | 433 | 10,182 | SH | | SOLE | | 10,182 | 0 | 0 |
Nucor Ord Shs | COM | 670346105 | 311 | 6,114 | SH | | SOLE | | 6,114 | 0 | 0 |
NuVasive Ord Shs | COM | 670704105 | 344 | 5,432 | SH | | SOLE | | 5,432 | 0 | 0 |
NVIDIA Ord Shs | COM | 67066G104 | 423 | 2,431 | SH | | SOLE | | 2,431 | 0 | 0 |
NVR Ord Shs | COM | 62944T105 | 7 | 2 | SH | | SOLE | | 2 | 0 | 0 |
NXP Semiconductors Ord Shs | COM | N6596X109 | 453 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
Occidental Petroleum Ord Shs | COM | 674599105 | 437 | 9,822 | SH | | SOLE | | 9,822 | 0 | 0 |
Okta Ord Shs Class A | COM | 679295105 | 454 | 4,607 | SH | | SOLE | | 4,607 | 0 | 0 |
Owens Corning Ord Shs | COM | 690742101 | 474 | 7,496 | SH | | SOLE | | 7,496 | 0 | 0 |
Parsley Energy Ord Shs Class A | COM | 701877102 | 376 | 22,366 | SH | | SOLE | | 22,366 | 0 | 0 |
Paycom Software Ord Shs | COM | 70432V102 | 448 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
PayPal Holdings Ord Shs | COM | 70450Y103 | 393 | 3,796 | SH | | SOLE | | 3,796 | 0 | 0 |
PBF Energy Ord Shs Class A | COM | 69318G106 | 467 | 17,162 | SH | | SOLE | | 17,162 | 0 | 0 |
Pentair Ord Shs | COM | G7S00T104 | 441 | 11,656 | SH | | SOLE | | 11,656 | 0 | 0 |
Pepsico Ord Shs | COM | 713448108 | 463 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
Philip Morris International Ord Shs | COM | 718172109 | 465 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
Phillips 66 Ord Shs | COM | 718546104 | 47 | 455 | SH | | SOLE | | 455 | 0 | 0 |
Plains All American Pipeline Units | COM | 726503105 | 445 | 21,434 | SH | | SOLE | | 21,434 | 0 | 0 |
Planet Fitness Ord Shs Class A | COM | 72703H101 | 450 | 7,784 | SH | | SOLE | | 7,784 | 0 | 0 |
PNC Financial Services Group Ord Shs | COM | 693475105 | 459 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
Polaris Industries Ord Shs | COM | 731068102 | 436 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
Popular Ord Shs | COM | 733174700 | 435 | 8,052 | SH | | SOLE | | 8,052 | 0 | 0 |
Portland General Electric Ord Shs | COM | 736508847 | 457 | 8,114 | SH | | SOLE | | 8,114 | 0 | 0 |
Post Holdings Ord Shs | COM | 737446104 | 453 | 4,276 | SH | | SOLE | | 4,276 | 0 | 0 |
PPG Industries Ord Shs | COM | 693506107 | 445 | 3,759 | SH | | SOLE | | 3,759 | 0 | 0 |
Progressive Ord Shs | COM | 743315103 | 453 | 5,866 | SH | | SOLE | | 5,866 | 0 | 0 |
Pultegroup Ord Shs | COM | 745867101 | 455 | 12,447 | SH | | SOLE | | 12,447 | 0 | 0 |
PVH Ord Shs | COM | 693656100 | 434 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
QUALCOMM Ord Shs | COM | 747525103 | 442 | 5,788 | SH | | SOLE | | 5,788 | 0 | 0 |
Quanta Services Ord Shs | COM | 74762E102 | 416 | 11,006 | SH | | SOLE | | 11,006 | 0 | 0 |
Quest Diagnostics Ord Shs | COM | 74834L100 | 131 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
Ralph Lauren Ord Shs Class A | COM | 751212101 | 458 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
Range Resources Ord Shs | COM | 75281A109 | 328 | 85,913 | SH | | SOLE | | 85,913 | 0 | 0 |
Rapid7 Ord Shs | COM | 753422104 | 454 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Raymond James Ord Shs | COM | 754730109 | 263 | 3,195 | SH | | SOLE | | 3,195 | 0 | 0 |
Republic Services Ord Shs | COM | 760759100 | 425 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
Restaurants Brands International Ord Shs | COM | 76131D103 | 441 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
RingCentral Ord Shs | COM | 76680R206 | 426 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
Ross Stores Ord Shs | COM | 778296103 | 463 | 4,216 | SH | | SOLE | | 4,216 | 0 | 0 |
Royal Bank of Canada ON NYS | COM | 780087102 | 455 | 5,602 | SH | | SOLE | | 5,602 | 0 | 0 |
Royal Caribbean Cruises Ord Shs | COM | V7780T103 | 437 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
Ryder System Ord Shs | COM | 783549108 | 431 | 8,319 | SH | | SOLE | | 8,319 | 0 | 0 |
S&P Global Ord Shs | COM | 78409V104 | 425 | 1,734 | SH | | SOLE | | 1,734 | 0 | 0 |
Sabre Ord Shs | COM | 78573M104 | 425 | 18,986 | SH | | SOLE | | 18,986 | 0 | 0 |
Salesforce.com Ord Shs | COM | 79466L302 | 431 | 2,903 | SH | | SOLE | | 2,903 | 0 | 0 |
Sanderson Farms Ord Shs | COM | 800013104 | 15 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Schlumberger Ord Shs | COM | 806857108 | 386 | 11,299 | SH | | SOLE | | 11,299 | 0 | 0 |
Scotts Miracle Gro Ord Shs | COM | 810186106 | 419 | 4,116 | SH | | SOLE | | 4,116 | 0 | 0 |
SEI Investments Ord Shs | COM | 784117103 | 306 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
Select Sector Energy Select Sector SPDR Fund | ETF | 81369Y506 | 433 | 7,309 | SH | | SOLE | | 7,309 | 0 | 0 |
Select Sector Financial Select Sector SPDR ETF | ETF | 81369Y605 | 446 | 15,927 | SH | | SOLE | | 15,927 | 0 | 0 |
Select Sector Health Care Select Sector SPDR ETF | ETF | 81369Y209 | 426 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
Select Sector Materials Select Sector SPDR Fund | ETF | 81369Y100 | 447 | 7,682 | SH | | SOLE | | 7,682 | 0 | 0 |
Select Sector Technology Select Sector SPDR ETF | ETF | 81369Y803 | 441 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
Servicemaster Global Holdings Ord Shs | COM | 81761R109 | 447 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
ServiceNow Ord Shs | COM | 81762P102 | 425 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
Signature Bank Ord Shs | COM | 82669G104 | 462 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
Six Flags Entertainment Ord Shs | COM | 83001A102 | 460 | 9,051 | SH | | SOLE | | 9,051 | 0 | 0 |
Skechers USA Ord Shs Class A | COM | 830566105 | 12 | 308 | SH | | SOLE | | 308 | 0 | 0 |
SLM Ord Shs | COM | 78442P106 | 423 | 47,883 | SH | | SOLE | | 47,883 | 0 | 0 |
SM Energy Ord Shs | COM | 78454L100 | 341 | 35,140 | SH | | SOLE | | 35,140 | 0 | 0 |
Southern Ord Shs | COM | 842587107 | 467 | 7,568 | SH | | SOLE | | 7,568 | 0 | 0 |
SPDR Fund Consumer Staples Select Sector ETF | ETF | 81369Y308 | 446 | 7,263 | SH | | SOLE | | 7,263 | 0 | 0 |
SPDR SERIES TRUST | ETF | 78464A540 | 359 | 5,348 | SH | | SOLE | | 5,348 | 0 | 0 |
Spirit Aerosystems Ord Shs Class A | COM | 848574109 | 365 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
Spirit Airlines Ord Shs | COM | 848577102 | 5 | 128 | SH | | SOLE | | 128 | 0 | 0 |
Splunk Ord Shs | COM | 848637104 | 432 | 3,663 | SH | | SOLE | | 3,663 | 0 | 0 |
Spotify Technology Ord Shs | COM | L8681T102 | 262 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
SS And C Technologies Holdings Ord Shs | COM | 78467J100 | 463 | 8,981 | SH | | SOLE | | 8,981 | 0 | 0 |
Stanley Black & Decker Ord Shs | COM | 854502101 | 436 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
Starbucks Ord Shs | COM | 855244109 | 420 | 4,752 | SH | | SOLE | | 4,752 | 0 | 0 |
Stars Group Ord Shs | COM | 85570W100 | 271 | 18,068 | SH | | SOLE | | 18,068 | 0 | 0 |
Steel Dynamics Ord Shs | COM | 858119100 | 148 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
STERIS Ord Shs | COM | G8473T100 | 446 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
Suncor Energy Ord Shs | COM | 867224107 | 432 | 13,692 | SH | | SOLE | | 13,692 | 0 | 0 |
SunTrust Banks Ord Shs | COM | 867914103 | 472 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
Symantec Ord Shs | COM | 871503108 | 424 | 17,954 | SH | | SOLE | | 17,954 | 0 | 0 |
Synchrony Financial Ord Shs | COM | 87165B103 | 351 | 10,302 | SH | | SOLE | | 10,302 | 0 | 0 |
Synopsys Ord Shs | COM | 871607107 | 373 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
T Mobile US Ord Shs | COM | 872590104 | 455 | 5,774 | SH | | SOLE | | 5,774 | 0 | 0 |
Take Two Interactive Software Ord Shs | COM | 874054109 | 445 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
TC Energy Ord Shs | COM | 87807B107 | 448 | 8,648 | SH | | SOLE | | 8,648 | 0 | 0 |
Teck Resources Ltd ON NYS | COM | 878742204 | 251 | 15,480 | SH | | SOLE | | 15,480 | 0 | 0 |
Teledyne Technologies Ord Shs | COM | 879360105 | 7 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Tempur Sealy International Ord Shs | COM | 88023U101 | 463 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
Texas Instrument Ord Shs | COM | 882508104 | 432 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
Texas Roadhouse Ord Shs Class A | COM | 882681109 | 430 | 8,181 | SH | | SOLE | | 8,181 | 0 | 0 |
Thomson Reuters Ord Shs | COM | 884903709 | 441 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
Timken Ord Shs | COM | 887389104 | 107 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
Tractor Supply Ord Shs | COM | 892356106 | 438 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
Transocean Ord Shs | COM | H8817H100 | 423 | 94,524 | SH | | SOLE | | 94,524 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 432 | 5,330 | SH | | SOLE | | 5,330 | 0 | 0 |
Trimble Navigation Ord Shs | COM | 896239100 | 431 | 11,104 | SH | | SOLE | | 11,104 | 0 | 0 |
Tyler Technologies Ord Shs | COM | 902252105 | 66 | 250 | SH | | SOLE | | 250 | 0 | 0 |
Tyson Foods Ord Shs Class A | COM | 902494103 | 447 | 5,188 | SH | | SOLE | | 5,188 | 0 | 0 |
UBS AG Ord Shs | COM | H42097107 | 414 | 36,640 | SH | | SOLE | | 36,640 | 0 | 0 |
Under Armour Ord Shs Class C | COM | 904311206 | 324 | 17,882 | SH | | SOLE | | 17,882 | 0 | 0 |
Union Pacific Ord Shs | COM | 907818108 | 420 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
United Continental Holdings Ord Shs | COM | 910047109 | 444 | 5,023 | SH | | SOLE | | 5,023 | 0 | 0 |
United Rentals Ord Shs | COM | 911363109 | 447 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
United Technologies Ord Shs | COM | 913017109 | 446 | 3,265 | SH | | SOLE | | 3,265 | 0 | 0 |
Univar Ord Shs | COM | 91336L107 | 274 | 13,182 | SH | | SOLE | | 13,182 | 0 | 0 |
Urban Outfitters Ord Shs | COM | 917047102 | 76 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
US Bancorp Ord Shs | COM | 902973304 | 431 | 7,792 | SH | | SOLE | | 7,792 | 0 | 0 |
US Foods Holding Ord Shs | COM | 912008109 | 452 | 11,008 | SH | | SOLE | | 11,008 | 0 | 0 |
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 452 | 6,989 | SH | | SOLE | | 6,989 | 0 | 0 |
Valvoline Ord Shs | COM | 92047W101 | 454 | 20,620 | SH | | SOLE | | 20,620 | 0 | 0 |
Veeva Systems Ord Shs Class A | COM | 922475108 | 439 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
VeriSign Ord Shs | COM | 92343E102 | 393 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
Verizon Communications Ord Shs | COM | 92343V104 | 444 | 7,353 | SH | | SOLE | | 7,353 | 0 | 0 |
Versum Materials Ord Shs | COM | 92532W103 | 437 | 8,254 | SH | | SOLE | | 8,254 | 0 | 0 |
VF Ord Shs | COM | 918204108 | 443 | 4,976 | SH | | SOLE | | 4,976 | 0 | 0 |
Viacom Ord Shs Class B | COM | 92553P201 | 365 | 15,196 | SH | | SOLE | | 15,196 | 0 | 0 |
ViaSat Ord Shs | COM | 92552V100 | 426 | 5,658 | SH | | SOLE | | 5,658 | 0 | 0 |
Vonage Holdings Ord Shs | COM | 92886T201 | 58 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
Vulcan Materials Ord Shs | COM | 929160109 | 449 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
WABCO Holdings Ord Shs | COM | 92927K102 | 450 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
Walt Disney Ord Shs | COM | 254687106 | 426 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
Waste Connections Ord Shs | COM | 94106B101 | 6 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Waste Management Ord Shs | COM | 94106L109 | 438 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
Watsco Ord Shs | COM | 942622200 | 16 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Wellcare Healthcare Plans Ord Shs | COM | 94946T106 | 417 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
Wendys Ord Shs | COM | 95058W100 | 443 | 22,169 | SH | | SOLE | | 22,169 | 0 | 0 |
West Pharmaceutical Services Ord Shs | COM | 955306105 | 434 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
Western Alliance Ord Shs | COM | 957638109 | 178 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
Willis Group Holdings Ord Shs | COM | G96629103 | 440 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
Wintrust Financial Ord Shs | COM | 97650W108 | 436 | 6,747 | SH | | SOLE | | 6,747 | 0 | 0 |
Woodward Ord Shs | COM | 980745103 | 451 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
Workday Ord Shs Class A | COM | 98138H101 | 434 | 2,557 | SH | | SOLE | | 2,557 | 0 | 0 |
WPX Energy Ord Shs | COM | 98212B103 | 380 | 35,849 | SH | | SOLE | | 35,849 | 0 | 0 |
WR Grace Ord Shs | COM | 38388F108 | 421 | 6,312 | SH | | SOLE | | 6,312 | 0 | 0 |
Wright Medical Group Ord Shs | COM | N96617118 | 119 | 5,774 | SH | | SOLE | | 5,774 | 0 | 0 |
Wynn Resorts Ord Shs | COM | 983134107 | 424 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
Xerox Holdings Ord Shs | COM | 98421M106 | 426 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
Yamana Gold Inc ON NYS | COM | 98462Y100 | 283 | 89,018 | SH | | SOLE | | 89,018 | 0 | 0 |
Yandex Ord Shs Class A | COM | N97284108 | 416 | 11,874 | SH | | SOLE | | 11,874 | 0 | 0 |
Zayo Group Holdings Ord Shs | COM | 98919V105 | 430 | 12,698 | SH | | SOLE | | 12,698 | 0 | 0 |
Zimmer Biomet Holdings Ord Shs | COM | 98956P102 | 445 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |