USD |
USD - United States Dollar |
2.9 |
Cash |
|
|
USD |
841,513 |
$1,180,574 |
$1,180,574 |
XOM UN |
EXXON MOBIL CORP |
2.5 |
Equities |
Energy |
United States |
USD |
9,159 |
$1,007,644 |
$1,007,644 |
AAPL UW |
APPLE INC |
2.1 |
Equities |
Information Technology |
United States |
USD |
3,608 |
$875,426 |
$875,426 |
T UN |
AT&T INC |
1.9 |
Equities |
Communication Services |
United States |
USD |
17,606 |
$769,398 |
$769,398 |
CVX UN |
CHEVRON CORP |
1.8 |
Equities |
Energy |
United States |
USD |
4,474 |
$749,370 |
$749,370 |
BRK/B UN |
BERKSHIRE HATHAWAY INC |
1.8 |
Equities |
Financials |
United States |
USD |
2,620 |
$742,150 |
$742,150 |
JPM UN |
JPMORGAN CHASE & CO |
1.7 |
Equities |
Financials |
United States |
USD |
4,804 |
$707,660 |
$707,660 |
MSFT UW |
MICROSOFT CORP |
1.5 |
Equities |
Information Technology |
United States |
USD |
4,032 |
$627,709 |
$627,709 |
VZ UN |
VERIZON COMMUNICATIONS INC |
1.5 |
Equities |
Communication Services |
United States |
USD |
7,740 |
$618,071 |
$618,071 |
WFC UN |
WELLS FARGO & CO |
1.2 |
Equities |
Financials |
United States |
USD |
7,393 |
$508,424 |
$508,424 |
JNJ UN |
JOHNSON & JOHNSON |
1.2 |
Equities |
Healthcare |
United States |
USD |
2,609 |
$499,985 |
$499,985 |
PG UN |
PROCTER & GAMBLE CO/THE |
1.2 |
Equities |
Consumer Staples |
United States |
USD |
3,540 |
$497,875 |
$497,875 |
BAC UN |
BANK OF AMERICA CORP |
1.2 |
Equities |
Financials |
United States |
USD |
11,994 |
$489,318 |
$489,318 |
GE UN |
GENERAL ELECTRIC CO |
1.1 |
Equities |
Industrials |
United States |
USD |
32,634 |
$465,611 |
$465,611 |
PFE UN |
PFIZER INC |
1.1 |
Equities |
Healthcare |
United States |
USD |
7,577 |
$456,661 |
$456,661 |
C UN |
CITIGROUP INC |
1.1 |
Equities |
Financials |
United States |
USD |
5,032 |
$452,795 |
$452,795 |
INTC UW |
INTEL CORP |
1.1 |
Equities |
Information Technology |
United States |
USD |
5,910 |
$435,207 |
$435,207 |
MRK UN |
MERCK & CO INC |
0.9 |
Equities |
Healthcare |
United States |
USD |
3,323 |
$376,541 |
$376,541 |
WMT UN |
WALMART INC |
0.9 |
Equities |
Consumer Staples |
United States |
USD |
2,656 |
$370,938 |
$370,938 |
CSCO UW |
CISCO SYSTEMS INC |
0.8 |
Equities |
Information Technology |
United States |
USD |
4,702 |
$330,552 |
$330,552 |
IBM UN |
INTERNATIONAL BUSINESS MACHINE |
0.8 |
Equities |
Information Technology |
United States |
USD |
1,619 |
$316,282 |
$316,282 |
CMCSA UW |
COMCAST CORP |
0.7 |
Equities |
Communication Services |
United States |
USD |
5,626 |
$304,742 |
$304,742 |
UNH UN |
UNITEDHEALTH GROUP INC |
0.7 |
Equities |
Healthcare |
United States |
USD |
797 |
$298,663 |
$298,663 |
COP UN |
CONOCOPHILLIPS |
0.7 |
Equities |
Energy |
United States |
USD |
2,814 |
$276,228 |
$276,228 |
PM UN |
PHILIP MORRIS INTERNATIONAL IN |
0.7 |
Equities |
Consumer Staples |
United States |
USD |
2,226 |
$272,160 |
$272,160 |
KO UN |
COCA-COLA CO/THE |
0.6 |
Equities |
Consumer Staples |
United States |
USD |
4,190 |
$266,166 |
$266,166 |
GM UN |
GENERAL MOTORS CO |
0.6 |
Equities |
Consumer Discretionary |
United States |
USD |
4,484 |
$251,564 |
$251,564 |
PEP UW |
PEPSICO INC |
0.6 |
Equities |
Consumer Staples |
United States |
USD |
1,524 |
$249,638 |
$249,638 |
F UN |
FORD MOTOR CO |
0.6 |
Equities |
Consumer Discretionary |
United States |
USD |
20,425 |
$249,582 |
$249,582 |
DIS UN |
WALT DISNEY CO/THE |
0.6 |
Equities |
Communication Services |
United States |
USD |
1,452 |
$234,769 |
$234,769 |
CVS UN |
CVS HEALTH CORP |
0.6 |
Equities |
Healthcare |
United States |
USD |
2,675 |
$232,486 |
$232,486 |
BA UN |
BOEING CO/THE |
0.5 |
Equities |
Industrials |
United States |
USD |
372 |
$221,306 |
$221,306 |
GOOGL UW |
ALPHABET INC |
0.5 |
Equities |
Communication Services |
United States |
USD |
138 |
$216,169 |
$216,169 |
HD UN |
HOME DEPOT INC/THE |
0.5 |
Equities |
Consumer Discretionary |
United States |
USD |
781 |
$210,798 |
$210,798 |
UTX UN |
UNITED TECHNOLOGIES CORP |
0.5 |
Equities |
Industrials |
United States |
USD |
1,151 |
$206,318 |
$206,318 |
GOOG UW |
ALPHABET INC |
0.5 |
Equities |
Communication Services |
United States |
USD |
132 |
$205,624 |
$205,624 |
ORCL UN |
ORACLE CORP |
0.5 |
Equities |
Information Technology |
United States |
USD |
2,609 |
$192,088 |
$192,088 |
MCD UN |
MCDONALD'S CORP |
0.5 |
Equities |
Consumer Discretionary |
United States |
USD |
738 |
$189,646 |
$189,646 |
DUK UN |
DUKE ENERGY CORP |
0.5 |
Equities |
Utilities |
United States |
USD |
1,464 |
$184,664 |
$184,664 |
GS UN |
GOLDMAN SACHS GROUP INC/THE |
0.4 |
Equities |
Financials |
United States |
USD |
668 |
$183,681 |
$183,681 |
AIG UN |
AMERICAN INTERNATIONAL GROUP I |
0.4 |
Equities |
Financials |
United States |
USD |
3,046 |
$183,196 |
$183,196 |
ANTM UN |
ANTHEM INC |
0.4 |
Equities |
Healthcare |
United States |
USD |
411 |
$182,661 |
$182,661 |
MCK UN |
MCKESSON CORP |
0.4 |
Equities |
Healthcare |
United States |
USD |
983 |
$181,334 |
$181,334 |
COST UW |
COSTCO WHOLESALE CORP |
0.4 |
Equities |
Consumer Staples |
United States |
USD |
587 |
$178,118 |
$178,118 |
UNP UN |
UNION PACIFIC CORP |
0.4 |
Equities |
Industrials |
United States |
USD |
707 |
$168,676 |
$168,676 |
MDT UN |
MEDTRONIC PLC |
0.4 |
Equities |
Healthcare |
United States |
USD |
1,243 |
$163,519 |
$163,519 |
AMGN UW |
AMGEN INC |
0.4 |
Equities |
Healthcare |
United States |
USD |
610 |
$160,459 |
$160,459 |
CI UN |
CIGNA CORP |
0.4 |
Equities |
Healthcare |
United States |
USD |
586 |
$159,300 |
$159,300 |
AMZN UW |
AMAZON.COM INC |
0.4 |
Equities |
Consumer Discretionary |
United States |
USD |
69 |
$157,937 |
$157,937 |
PSX UN |
PHILLIPS 66 |
0.4 |
Equities |
Energy |
United States |
USD |
1,152 |
$157,349 |
$157,349 |
MET UN |
METLIFE INC |
0.4 |
Equities |
Financials |
United States |
USD |
2,489 |
$156,226 |
$156,226 |
MPC UN |
MARATHON PETROLEUM CORP |
0.4 |
Equities |
Energy |
United States |
USD |
1,710 |
$155,982 |
$155,982 |
EXC UN |
EXELON CORP |
0.4 |
Equities |
Utilities |
United States |
USD |
2,272 |
$155,355 |
$155,355 |
PRU UN |
PRUDENTIAL FINANCIAL INC |
0.4 |
Equities |
Financials |
United States |
USD |
1,151 |
$153,418 |
$153,418 |
USB UN |
US BANCORP |
0.4 |
Equities |
Financials |
United States |
USD |
2,127 |
$153,020 |
$153,020 |
WBA UW |
WALGREENS BOOTS ALLIANCE INC |
0.4 |
Equities |
Consumer Staples |
United States |
USD |
1,548 |
$152,954 |
$152,954 |
MO UN |
ALTRIA GROUP INC |
0.4 |
Equities |
Consumer Staples |
United States |
USD |
2,073 |
$149,775 |
$149,775 |
TGT UN |
TARGET CORP |
0.4 |
Equities |
Consumer Discretionary |
United States |
USD |
1,470 |
$149,000 |
$149,000 |
VLO UN |
VALERO ENERGY CORP |
0.4 |
Equities |
Energy |
United States |
USD |
1,243 |
$148,783 |
$148,783 |
SLB UN |
SCHLUMBERGER LTD |
0.4 |
Equities |
Energy |
United States |
USD |
2,376 |
$147,867 |
$147,867 |
AXP UN |
AMERICAN EXPRESS CO |
0.4 |
Equities |
Financials |
United States |
USD |
966 |
$145,605 |
$145,605 |
HON UN |
HONEYWELL INTERNATIONAL INC |
0.3 |
Equities |
Industrials |
United States |
USD |
666 |
$143,141 |
$143,141 |
MDLZ UW |
MONDELEZ INTERNATIONAL INC |
0.3 |
Equities |
Consumer Staples |
United States |
USD |
2,131 |
$142,665 |
$142,665 |
SO UN |
SOUTHERN CO/THE |
0.3 |
Equities |
Utilities |
United States |
USD |
1,999 |
$141,259 |
$141,259 |
LLY UN |
ELI LILLY & CO |
0.3 |
Equities |
Healthcare |
United States |
USD |
803 |
$139,691 |
$139,691 |
NEE UN |
NEXTERA ENERGY INC |
0.3 |
Equities |
Utilities |
United States |
USD |
523 |
$138,036 |
$138,036 |
CAT UN |
CATERPILLAR INC |
0.3 |
Equities |
Industrials |
United States |
USD |
706 |
$137,357 |
$137,357 |
QCOM UW |
QUALCOMM INC |
0.3 |
Equities |
Information Technology |
United States |
USD |
1,824 |
$135,930 |
$135,930 |
MMM UN |
3M CO |
0.3 |
Equities |
Industrials |
United States |
USD |
457 |
$134,221 |
$134,221 |
UPS UN |
UNITED PARCEL SERVICE INC |
0.3 |
Equities |
Industrials |
United States |
USD |
864 |
$133,770 |
$133,770 |
COF UN |
CAPITAL ONE FINANCIAL CORP |
0.3 |
Equities |
Financials |
United States |
USD |
1,173 |
$133,625 |
$133,625 |
KMI UN |
KINDER MORGAN INC/DE |
0.3 |
Equities |
Energy |
United States |
USD |
4,817 |
$130,562 |
$130,562 |
OXY UN |
OCCIDENTAL PETROLEUM CORP |
0.3 |
Equities |
Energy |
United States |
USD |
1,404 |
$129,862 |
$129,862 |
KR UN |
KROGER CO/THE |
0.3 |
Equities |
Consumer Staples |
United States |
USD |
3,186 |
$127,476 |
$127,476 |
PNC UN |
PNC FINANCIAL SERVICES GROUP I |
0.3 |
Equities |
Financials |
United States |
USD |
719 |
$125,230 |
$125,230 |
FB UW |
FACEBOOK INC |
0.3 |
Equities |
Communication Services |
United States |
USD |
540 |
$122,644 |
$122,644 |
CB UN |
CHUBB LTD |
0.3 |
Equities |
Financials |
United States |
USD |
649 |
$122,471 |
$122,471 |
DWDP US |
DOWDUPONT INC |
0.3 |
Equities |
Materials |
United States |
USD |
1,586 |
$122,310 |
$122,310 |
AGN UN |
ALLERGAN PLC |
0.3 |
Equities |
Healthcare |
United States |
USD |
633 |
$121,396 |
$121,396 |
ACN UN |
ACCENTURE PLC |
0.3 |
Equities |
Information Technology |
United States |
USD |
528 |
$119,630 |
$119,630 |
LOW UN |
LOWE'S COS INC |
0.3 |
Equities |
Consumer Discretionary |
United States |
USD |
800 |
$119,270 |
$119,270 |
DE UN |
DEERE & CO |
0.3 |
Equities |
Industrials |
United States |
USD |
512 |
$119,215 |
$119,215 |
ABT UN |
ABBOTT LABORATORIES |
0.3 |
Equities |
Healthcare |
United States |
USD |
1,112 |
$118,766 |
$118,766 |
GILD UW |
GILEAD SCIENCES INC |
0.3 |
Equities |
Healthcare |
United States |
USD |
1,273 |
$117,406 |
$117,406 |
TRV UN |
TRAVELERS COS INC/THE |
0.3 |
Equities |
Financials |
United States |
USD |
638 |
$117,271 |
$117,271 |
D UN |
DOMINION ENERGY INC |
0.3 |
Equities |
Utilities |
United States |
USD |
1,099 |
$115,713 |
$115,713 |
CAH UN |
CARDINAL HEALTH INC |
0.3 |
Equities |
Healthcare |
United States |
USD |
1,453 |
$111,910 |
$111,910 |
ADM UN |
ARCHER-DANIELS-MIDLAND CO |
0.3 |
Equities |
Consumer Staples |
United States |
USD |
1,829 |
$109,027 |
$109,027 |
MS UN |
MORGAN STANLEY |
0.3 |
Equities |
Financials |
United States |
USD |
1,840 |
$107,875 |
$107,875 |
AEP UN |
AMERICAN ELECTRIC POWER CO INC |
0.3 |
Equities |
Utilities |
United States |
USD |
920 |
$105,475 |
$105,475 |
TXN UW |
TEXAS INSTRUMENTS INC |
0.3 |
Equities |
Information Technology |
United States |
USD |
690 |
$103,878 |
$103,878 |
ABBV UN |
ABBVIE INC |
0.3 |
Equities |
Healthcare |
United States |
USD |
924 |
$103,730 |
$103,730 |
BMY UN |
BRISTOL-MYERS SQUIBB CO |
0.3 |
Equities |
Healthcare |
United States |
USD |
1,436 |
$102,704 |
$102,704 |
V UN |
VISA INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
487 |
$99,661 |
$99,661 |
BK UN |
BANK OF NEW YORK MELLON CORP/T |
0.2 |
Equities |
Financials |
United States |
USD |
1,320 |
$98,556 |
$98,556 |
ALL UN |
ALLSTATE CORP/THE |
0.2 |
Equities |
Financials |
United States |
USD |
727 |
$96,454 |
$96,454 |
LMT UN |
LOCKHEED MARTIN CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
221 |
$95,224 |
$95,224 |
LYB UN |
LYONDELLBASELL INDUSTRIES NV |
0.2 |
Equities |
Materials |
United States |
USD |
757 |
$94,667 |
$94,667 |
HPE UN |
HEWLETT PACKARD ENTERPRISE CO |
0.2 |
Equities |
Information Technology |
United States |
USD |
4,097 |
$93,803 |
$93,803 |
TMO UN |
THERMO FISHER SCIENTIFIC INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
264 |
$93,370 |
$93,370 |
HCA UN |
HCA HEALTHCARE INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
453 |
$91,541 |
$91,541 |
AFL UN |
AFLAC INC |
0.2 |
Equities |
Financials |
United States |
USD |
1,337 |
$91,440 |
$91,440 |
NKE UN |
NIKE INC |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
744 |
$88,470 |
$88,470 |
RTN UN |
RAYTHEON CO |
0.2 |
Equities |
Industrials |
United States |
USD |
337 |
$88,226 |
$88,226 |
FOXA UW |
TWENTY-FIRST CENTURY FOX INC |
0.2 |
Equities |
Communication Services |
United States |
USD |
1,207 |
$86,647 |
$86,647 |
BBT UN |
BB&T CORP |
0.2 |
Equities |
Financials |
United States |
USD |
1,197 |
$86,467 |
$86,467 |
PEG UN |
PUBLIC SERVICE ENTERPRISE GROU |
0.2 |
Equities |
Utilities |
United States |
USD |
1,074 |
$86,336 |
$86,336 |
TJX UN |
TJX COS INC/THE |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
1,202 |
$84,906 |
$84,906 |
BLK UN |
BLACKROCK INC |
0.2 |
Equities |
Financials |
United States |
USD |
138 |
$84,550 |
$84,550 |
DHR UN |
DANAHER CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
528 |
$84,059 |
$84,059 |
NOC UN |
NORTHROP GRUMMAN CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
205 |
$83,032 |
$83,032 |
ABC UN |
AMERISOURCEBERGEN CORP |
0.2 |
Equities |
Healthcare |
United States |
USD |
690 |
$82,930 |
$82,930 |
LIN UN |
LINDE PLC |
0.2 |
Equities |
Materials |
United States |
USD |
336 |
$81,785 |
$81,785 |
HPQ UN |
HP INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
2,441 |
$81,298 |
$81,298 |
CHTR UW |
CHARTER COMMUNICATIONS INC |
0.2 |
Equities |
Communication Services |
United States |
USD |
161 |
$79,073 |
$79,073 |
EMR UN |
EMERSON ELECTRIC CO |
0.2 |
Equities |
Industrials |
United States |
USD |
813 |
$78,186 |
$78,186 |
HUM UN |
HUMANA INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
177 |
$76,899 |
$76,899 |
NSC UN |
NORFOLK SOUTHERN CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
298 |
$76,632 |
$76,632 |
SYF UN |
SYNCHRONY FINANCIAL |
0.2 |
Equities |
Financials |
United States |
USD |
1,699 |
$75,988 |
$75,988 |
MMC UN |
MARSH & MCLENNAN COS INC |
0.2 |
Equities |
Financials |
United States |
USD |
582 |
$75,567 |
$75,567 |
CSX UW |
CSX CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
732 |
$75,285 |
$75,285 |
SBUX UW |
STARBUCKS CORP |
0.2 |
Equities |
Consumer Discretionary |
United States |
USD |
744 |
$74,421 |
$74,421 |
CME UW |
CME GROUP INC |
0.2 |
Equities |
Financials |
United States |
USD |
297 |
$74,192 |
$74,192 |
PGR UN |
PROGRESSIVE CORP/THE |
0.2 |
Equities |
Financials |
United States |
USD |
724 |
$73,406 |
$73,406 |
CL UN |
COLGATE-PALMOLIVE CO |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
776 |
$72,832 |
$72,832 |
GD UN |
GENERAL DYNAMICS CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
299 |
$72,376 |
$72,376 |
PCAR UW |
PACCAR INC |
0.2 |
Equities |
Industrials |
United States |
USD |
738 |
$72,361 |
$72,361 |
MU UW |
MICRON TECHNOLOGY INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
1,202 |
$71,786 |
$71,786 |
ETN UN |
EATON CORP PLC |
0.2 |
Equities |
Industrials |
United States |
USD |
625 |
$70,839 |
$70,839 |
SYY UN |
SYSCO CORP |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
745 |
$70,372 |
$70,372 |
KMB UN |
KIMBERLY-CLARK CORP |
0.2 |
Equities |
Consumer Staples |
United States |
USD |
420 |
$70,177 |
$70,177 |
FDX UN |
FEDEX CORP |
0.2 |
Equities |
Industrials |
United States |
USD |
275 |
$69,633 |
$69,633 |
ITW UN |
ILLINOIS TOOL WORKS INC |
0.2 |
Equities |
Industrials |
United States |
USD |
342 |
$69,489 |
$69,489 |
HIG UN |
HARTFORD FINANCIAL SERVICES GR |
0.2 |
Equities |
Financials |
United States |
USD |
1,010 |
$69,275 |
$69,275 |
FE UN |
FIRSTENERGY CORP |
0.2 |
Equities |
Utilities |
United States |
USD |
1,208 |
$69,009 |
$69,009 |
CTL US |
CENTURYLINK INC |
0.2 |
Equities |
Communication Services |
United States |
USD |
3,598 |
$67,841 |
$67,841 |
GLW UN |
CORNING INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
1,386 |
$67,764 |
$67,764 |
WM UN |
WASTE MANAGEMENT INC |
0.2 |
Equities |
Industrials |
United States |
USD |
484 |
$67,718 |
$67,718 |
HES UN |
HESS CORP |
0.2 |
Equities |
Energy |
United States |
USD |
828 |
$66,398 |
$66,398 |
ARW UN |
ARROW ELECTRONICS INC |
0.2 |
Equities |
Information Technology |
United States |
USD |
576 |
$66,214 |
$66,214 |
WMB UN |
WILLIAMS COS INC/THE |
0.2 |
Equities |
Energy |
United States |
USD |
1,715 |
$65,227 |
$65,227 |
ETR UN |
ENTERGY CORP |
0.2 |
Equities |
Utilities |
United States |
USD |
498 |
$64,814 |
$64,814 |
EIX UN |
EDISON INTERNATIONAL |
0.2 |
Equities |
Utilities |
United States |
USD |
739 |
$63,667 |
$63,667 |
BIIB UW |
BIOGEN INC |
0.2 |
Equities |
Healthcare |
United States |
USD |
137 |
$62,528 |
$62,528 |
LBTYK UW |
LIBERTY GLOBAL PLC |
0.2 |
Equities |
Communication Services |
United States |
USD |
1,769 |
$62,466 |
$62,466 |
MTB UN |
M&T BANK CORP |
0.2 |
Equities |
Financials |
United States |
USD |
258 |
$62,426 |
$62,426 |
FIS UN |
FIDELITY NATIONAL INFORMATION |
0.2 |
Equities |
Information Technology |
United States |
USD |
413 |
$62,048 |
$62,048 |
CMI UN |
CUMMINS INC |
0.1 |
Equities |
Industrials |
United States |
USD |
282 |
$61,496 |
$61,496 |
XEL UW |
XCEL ENERGY INC |
0.1 |
Equities |
Utilities |
United States |
USD |
792 |
$61,411 |
$61,411 |
STI UN |
SUNTRUST BANKS INC |
0.1 |
Equities |
Financials |
United States |
USD |
659 |
$61,268 |
$61,268 |
ECL UN |
ECOLAB INC |
0.1 |
Equities |
Materials |
United States |
USD |
258 |
$60,450 |
$60,450 |
ED UN |
CONSOLIDATED EDISON INC |
0.1 |
Equities |
Utilities |
United States |
USD |
524 |
$60,354 |
$60,354 |
SPG UN |
SIMON PROPERTY GROUP INC |
0.1 |
Equities |
Real Estate |
United States |
USD |
234 |
$60,283 |
$60,283 |
AES UN |
AES CORP/VA |
0.1 |
Equities |
Utilities |
United States |
USD |
2,439 |
$59,983 |
$59,983 |
CFG UN |
CITIZENS FINANCIAL GROUP INC |
0.1 |
Equities |
Financials |
United States |
USD |
1,148 |
$59,961 |
$59,961 |
MA UN |
MASTERCARD INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
191 |
$59,840 |
$59,840 |
KSS UN |
KOHL'S CORP |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
660 |
$59,602 |
$59,602 |
FCX UN |
FREEPORT-MCMORAN INC |
0.1 |
Equities |
Materials |
United States |
USD |
3,198 |
$59,312 |
$59,312 |
APD UN |
AIR PRODUCTS & CHEMICALS INC |
0.1 |
Equities |
Materials |
United States |
USD |
234 |
$59,130 |
$59,130 |
VTR UN |
VENTAS INC |
0.1 |
Equities |
Real Estate |
United States |
USD |
656 |
$59,130 |
$59,130 |
ADP UW |
AUTOMATIC DATA PROCESSING INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
273 |
$58,667 |
$58,667 |
AMT UN |
AMERICAN TOWER CORP |
0.1 |
Equities |
Real Estate |
United States |
USD |
234 |
$57,985 |
$57,985 |
SRE UN |
SEMPRA ENERGY |
0.1 |
Equities |
Utilities |
United States |
USD |
348 |
$57,844 |
$57,844 |
WELL UN |
WELLTOWER INC |
0.1 |
Equities |
Real Estate |
United States |
USD |
544 |
$57,575 |
$57,575 |
NUE UN |
NUCOR CORP |
0.1 |
Equities |
Materials |
United States |
USD |
666 |
$57,172 |
$57,172 |
CCI UN |
CROWN CASTLE INTERNATIONAL COR |
0.1 |
Equities |
Real Estate |
United States |
USD |
336 |
$56,504 |
$56,504 |
AON UN |
AON PLC |
0.1 |
Equities |
Financials |
United States |
USD |
234 |
$56,484 |
$56,484 |
GIS UN |
GENERAL MILLS INC |
0.1 |
Equities |
Consumer Staples |
United States |
USD |
864 |
$56,461 |
$56,461 |
L UN |
LOEWS CORP |
0.1 |
Equities |
Financials |
United States |
USD |
840 |
$56,318 |
$56,318 |
CCL UN |
CARNIVAL CORP |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
681 |
$56,196 |
$56,196 |
IP UN |
INTERNATIONAL PAPER CO |
0.1 |
Equities |
Materials |
United States |
USD |
852 |
$55,868 |
$55,868 |
BDX UN |
BECTON DICKINSON AND CO |
0.1 |
Equities |
Healthcare |
United States |
USD |
158 |
$55,340 |
$55,340 |
AVGO UW |
BROADCOM INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
142 |
$55,083 |
$55,083 |
PYPL UW |
PAYPAL HOLDINGS INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
406 |
$54,669 |
$54,669 |
IR UN |
INGERSOLL-RAND PLC |
0.1 |
Equities |
Industrials |
United States |
USD |
366 |
$54,597 |
$54,597 |
PPL UN |
PPL CORP |
0.1 |
Equities |
Utilities |
United States |
USD |
1,230 |
$54,598 |
$54,598 |
SYK UN |
STRYKER CORP |
0.1 |
Equities |
Healthcare |
United States |
USD |
206 |
$54,526 |
$54,526 |
MRO UN |
MARATHON OIL CORP |
0.1 |
Equities |
Energy |
United States |
USD |
2,299 |
$54,475 |
$54,475 |
RF UN |
REGIONS FINANCIAL CORP |
0.1 |
Equities |
Financials |
United States |
USD |
2,366 |
$53,905 |
$53,905 |
STT UN |
STATE STREET CORP |
0.1 |
Equities |
Financials |
United States |
USD |
527 |
$53,528 |
$53,528 |
PLD UN |
PROLOGIS INC |
0.1 |
Equities |
Real Estate |
United States |
USD |
526 |
$52,851 |
$52,851 |
M UN |
MACY'S INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
1,563 |
$52,758 |
$52,758 |
TEL UN |
TE CONNECTIVITY LTD |
0.1 |
Equities |
Information Technology |
United States |
USD |
449 |
$52,503 |
$52,503 |
TMUS UW |
T-MOBILE US INC |
0.1 |
Equities |
Communication Services |
United States |
USD |
508 |
$52,168 |
$52,168 |
BLL UN |
BALL CORP |
0.1 |
Equities |
Materials |
United States |
USD |
672 |
$52,097 |
$52,097 |
JCI UN |
JOHNSON CONTROLS INTERNATIONAL |
0.1 |
Equities |
Industrials |
United States |
USD |
1,037 |
$52,039 |
$52,039 |
FITB UW |
FIFTH THIRD BANCORP |
0.1 |
Equities |
Financials |
United States |
USD |
1,319 |
$51,498 |
$51,498 |
AVT UW |
AVNET INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
817 |
$51,441 |
$51,441 |
DTE UN |
DTE ENERGY CO |
0.1 |
Equities |
Utilities |
United States |
USD |
296 |
$51,376 |
$51,376 |
KHC UW |
KRAFT HEINZ CO/THE |
0.1 |
Equities |
Consumer Staples |
United States |
USD |
1,047 |
$51,336 |
$51,336 |
PFG UW |
PRINCIPAL FINANCIAL GROUP INC |
0.1 |
Equities |
Financials |
United States |
USD |
690 |
$51,179 |
$51,179 |
DFS UN |
DISCOVER FINANCIAL SERVICES |
0.1 |
Equities |
Financials |
United States |
USD |
510 |
$51,129 |
$51,129 |
YUM UN |
YUM! BRANDS INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
382 |
$51,121 |
$51,121 |
PCG UN |
PG&E CORP |
0.1 |
Equities |
Utilities |
United States |
USD |
1,938 |
$51,033 |
$51,033 |
OMC UN |
OMNICOM GROUP INC |
0.1 |
Equities |
Communication Services |
United States |
USD |
480 |
$50,929 |
$50,929 |
ALLY UN |
ALLY FINANCIAL INC |
0.1 |
Equities |
Financials |
United States |
USD |
1,332 |
$50,361 |
$50,361 |
STX UW |
SEAGATE TECHNOLOGY PLC |
0.1 |
Equities |
Information Technology |
United States |
USD |
749 |
$49,397 |
$49,397 |
AEE UN |
AMEREN CORP |
0.1 |
Equities |
Utilities |
United States |
USD |
487 |
$49,315 |
$49,315 |
BG UN |
BUNGE LTD |
0.1 |
Equities |
Consumer Staples |
United States |
USD |
679 |
$49,315 |
$49,315 |
KLAC UW |
KLA-TENCOR CORP |
0.1 |
Equities |
Information Technology |
United States |
USD |
307 |
$49,310 |
$49,310 |
CTSH UW |
COGNIZANT TECHNOLOGY SOLUTIONS |
0.1 |
Equities |
Information Technology |
United States |
USD |
485 |
$49,248 |
$49,248 |
ES UN |
EVERSOURCE ENERGY |
0.1 |
Equities |
Utilities |
United States |
USD |
491 |
$48,425 |
$48,425 |
BKNG UW |
BOOKING HOLDINGS INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
18 |
$48,245 |
$48,245 |
HAL UN |
HALLIBURTON CO |
0.1 |
Equities |
Energy |
United States |
USD |
1,092 |
$47,982 |
$47,982 |
AMAT UW |
APPLIED MATERIALS INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
863 |
$47,739 |
$47,739 |
WDC UW |
WESTERN DIGITAL CORP |
0.1 |
Equities |
Information Technology |
United States |
USD |
671 |
$46,588 |
$46,588 |
CNC UN |
CENTENE CORP |
0.1 |
Equities |
Healthcare |
United States |
USD |
518 |
$46,517 |
$46,517 |
NOV UN |
NATIONAL OILWELL VARCO INC |
0.1 |
Equities |
Energy |
United States |
USD |
1,154 |
$46,108 |
$46,108 |
MOS UN |
MOSAIC CO/THE |
0.1 |
Equities |
Materials |
United States |
USD |
1,011 |
$45,813 |
$45,813 |
APC UN |
ANADARKO PETROLEUM CORP |
0.1 |
Equities |
Energy |
United States |
USD |
743 |
$45,541 |
$45,541 |
VST US |
VISTRA ENERGY CORP |
0.1 |
Equities |
Utilities |
United States |
USD |
1,205 |
$45,458 |
$45,458 |
XLNX UW |
XILINX INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
262 |
$45,119 |
$45,119 |
EQR UN |
EQUITY RESIDENTIAL |
0.1 |
Equities |
Real Estate |
United States |
USD |
426 |
$44,363 |
$44,363 |
VIAB UW |
VIACOM INC |
0.1 |
Equities |
Communication Services |
United States |
USD |
1,078 |
$44,145 |
$44,145 |
RSG UN |
REPUBLIC SERVICES INC |
0.1 |
Equities |
Industrials |
United States |
USD |
401 |
$43,672 |
$43,672 |
CNP UN |
CENTERPOINT ENERGY INC |
0.1 |
Equities |
Utilities |
United States |
USD |
990 |
$43,611 |
$43,611 |
BAX UN |
BAXTER INTERNATIONAL INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
414 |
$43,375 |
$43,375 |
NEM UN |
NEWMONT MINING CORP |
0.1 |
Equities |
Materials |
United States |
USD |
843 |
$43,143 |
$43,143 |
WEC UN |
WEC ENERGY GROUP INC |
0.1 |
Equities |
Utilities |
United States |
USD |
401 |
$43,115 |
$43,115 |
TROW UW |
T ROWE PRICE GROUP INC |
0.1 |
Equities |
Financials |
United States |
USD |
312 |
$42,918 |
$42,918 |
EOG UN |
EOG RESOURCES INC |
0.1 |
Equities |
Energy |
United States |
USD |
320 |
$42,887 |
$42,887 |
CAR UW |
AVIS BUDGET GROUP INC |
0.1 |
Equities |
Industrials |
United States |
USD |
862 |
$42,725 |
$42,725 |
MGM UN |
MGM RESORTS INTERNATIONAL |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
1,098 |
$42,685 |
$42,685 |
HCP UN |
HCP INC |
0.1 |
Equities |
Real Estate |
United States |
USD |
972 |
$42,614 |
$42,614 |
PPG US |
PPG INDUSTRIES INC |
0.1 |
Equities |
Materials |
United States |
USD |
271 |
$42,368 |
$42,368 |
EBAY UW |
EBAY INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
804 |
$42,287 |
$42,287 |
VFC UN |
VF CORP |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
348 |
$42,231 |
$42,231 |
VOYA UN |
VOYA FINANCIAL INC |
0.1 |
Equities |
Financials |
United States |
USD |
600 |
$42,045 |
$42,045 |
BBY UN |
BEST BUY CO INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
493 |
$41,803 |
$41,803 |
DG UN |
DOLLAR GENERAL CORP |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
252 |
$41,852 |
$41,852 |
AVB UN |
AVALONBAY COMMUNITIES INC |
0.1 |
Equities |
Real Estate |
United States |
USD |
150 |
$41,254 |
$41,254 |
HFC UN |
HOLLYFRONTIER CORP |
0.1 |
Equities |
Energy |
United States |
USD |
526 |
$40,970 |
$40,970 |
DXC US |
DXC TECHNOLOGY CO |
0.1 |
Equities |
Information Technology |
United States |
USD |
437 |
$40,874 |
$40,874 |
XRX UN |
XEROX CORP |
0.1 |
Equities |
Information Technology |
United States |
USD |
920 |
$40,644 |
$40,644 |
WHR UN |
WHIRLPOOL CORP |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
198 |
$40,439 |
$40,439 |
CBS UN |
CBS CORP |
0.1 |
Equities |
Communication Services |
United States |
USD |
557 |
$40,392 |
$40,392 |
USFD UN |
US FOODS HOLDING CORP |
0.1 |
Equities |
Consumer Staples |
United States |
USD |
812 |
$40,315 |
$40,315 |
SCHW UN |
CHARLES SCHWAB CORP/THE |
0.1 |
Equities |
Financials |
United States |
USD |
618 |
$40,030 |
$40,030 |
PH UN |
PARKER-HANNIFIN CORP |
0.1 |
Equities |
Industrials |
United States |
USD |
162 |
$39,948 |
$39,948 |
DLR UN |
DIGITAL REALTY TRUST INC |
0.1 |
Equities |
Real Estate |
United States |
USD |
240 |
$39,896 |
$39,896 |
PNW US |
PINNACLE WEST CAPITAL CORP |
0.1 |
Equities |
Utilities |
United States |
USD |
300 |
$39,234 |
$39,234 |
PSA UN |
PUBLIC STORAGE |
0.1 |
Equities |
Real Estate |
United States |
USD |
139 |
$39,223 |
$39,223 |
ADI UW |
ANALOG DEVICES INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
263 |
$39,077 |
$39,077 |
SPGI UN |
S&P GLOBAL INC |
0.1 |
Equities |
Financials |
United States |
USD |
138 |
$39,085 |
$39,085 |
O UN |
REALTY INCOME CORP |
0.1 |
Equities |
Real Estate |
United States |
USD |
390 |
$38,157 |
$38,157 |
ICE UN |
INTERCONTINENTAL EXCHANGE INC |
0.1 |
Equities |
Financials |
United States |
USD |
360 |
$37,970 |
$37,970 |
DGX UN |
QUEST DIAGNOSTICS INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
307 |
$37,815 |
$37,815 |
NXPI UW |
NXP SEMICONDUCTORS NV |
0.1 |
Equities |
Information Technology |
United States |
USD |
283 |
$37,523 |
$37,523 |
EVRG UN |
EVERGY INC |
0.1 |
Equities |
Utilities |
United States |
USD |
478 |
$37,211 |
$37,211 |
FLR UN |
FLUOR CORP |
0.1 |
Equities |
Industrials |
United States |
USD |
690 |
$37,162 |
$37,162 |
Y UN |
ALLEGHANY CORP |
0.1 |
Equities |
Financials |
United States |
USD |
42 |
$37,145 |
$37,145 |
RIG US |
TRANSOCEAN LTD |
0.1 |
Equities |
Energy |
United States |
USD |
3,198 |
$37,014 |
$37,014 |
NI UN |
NISOURCE INC |
0.1 |
Equities |
Utilities |
United States |
USD |
984 |
$36,776 |
$36,776 |
CMS UN |
CMS ENERGY CORP |
0.1 |
Equities |
Utilities |
United States |
USD |
483 |
$36,726 |
$36,726 |
APA UN |
APACHE CORP |
0.1 |
Equities |
Energy |
United States |
USD |
781 |
$36,672 |
$36,672 |
TSN UN |
TYSON FOODS INC |
0.1 |
Equities |
Consumer Staples |
United States |
USD |
413 |
$36,688 |
$36,688 |
LNC UN |
LINCOLN NATIONAL CORP |
0.1 |
Equities |
Financials |
United States |
USD |
413 |
$36,392 |
$36,392 |
K UN |
KELLOGG CO |
0.1 |
Equities |
Consumer Staples |
United States |
USD |
456 |
$36,292 |
$36,292 |
NRG UN |
NRG ENERGY INC |
0.1 |
Equities |
Utilities |
United States |
USD |
607 |
$35,953 |
$35,953 |
ESS UN |
ESSEX PROPERTY TRUST INC |
0.1 |
Equities |
Real Estate |
United States |
USD |
90 |
$35,539 |
$35,539 |
DAL UN |
DELTA AIR LINES INC |
0.1 |
Equities |
Industrials |
United States |
USD |
487 |
$35,200 |
$35,200 |
AGO UN |
ASSURED GUARANTY LTD |
0.1 |
Equities |
Financials |
United States |
USD |
600 |
$34,975 |
$34,975 |
SYMC UW |
SYMANTEC CORP |
0.1 |
Equities |
Information Technology |
United States |
USD |
1,098 |
$34,921 |
$34,921 |
GNW UN |
GENWORTH FINANCIAL INC |
0.1 |
Equities |
Financials |
United States |
USD |
5,691 |
$34,331 |
$34,331 |
BXP UN |
BOSTON PROPERTIES INC |
0.1 |
Equities |
Real Estate |
United States |
USD |
180 |
$34,260 |
$34,260 |
BEN UN |
FRANKLIN RESOURCES INC |
0.1 |
Equities |
Financials |
United States |
USD |
738 |
$33,887 |
$33,887 |
LVS UN |
LAS VEGAS SANDS CORP |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
390 |
$33,709 |
$33,709 |
ADBE UW |
ADOBE INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
92 |
$33,416 |
$33,416 |
GPC UN |
GENUINE PARTS CO |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
215 |
$33,423 |
$33,423 |
NAVI UW |
NAVIENT CORP |
0.1 |
Equities |
Financials |
United States |
USD |
1,900 |
$33,159 |
$33,159 |
DVA UN |
DAVITA INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
402 |
$33,105 |
$33,105 |
HST UN |
HOST HOTELS & RESORTS INC |
0.1 |
Equities |
Real Estate |
United States |
USD |
1,164 |
$32,889 |
$32,889 |
ACM UN |
AECOM |
0.1 |
Equities |
Industrials |
United States |
USD |
750 |
$32,776 |
$32,776 |
OI UN |
OWENS-ILLINOIS INC |
0.1 |
Equities |
Materials |
United States |
USD |
1,146 |
$32,396 |
$32,396 |
TECD UW |
TECH DATA CORP |
0.1 |
Equities |
Information Technology |
United States |
USD |
216 |
$32,327 |
$32,327 |
LB UN |
L BRANDS INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
851 |
$32,306 |
$32,306 |
OC UN |
OWENS CORNING |
0.1 |
Equities |
Industrials |
United States |
USD |
450 |
$32,273 |
$32,273 |
NLY UN |
ANNALY CAPITAL MANAGEMENT INC |
0.1 |
Equities |
Financials |
United States |
USD |
2,259 |
$32,136 |
$32,136 |
QRTEA UW |
QURATE RETAIL INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
1,050 |
$32,113 |
$32,113 |
NTRS UW |
NORTHERN TRUST CORP |
0.1 |
Equities |
Financials |
United States |
USD |
247 |
$32,102 |
$32,102 |
FL UN |
FOOT LOCKER INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
378 |
$31,627 |
$31,627 |
SWK UN |
STANLEY BLACK & DECKER INC |
0.1 |
Equities |
Industrials |
United States |
USD |
162 |
$31,573 |
$31,573 |
GPS US |
GAP INC/THE |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
900 |
$31,263 |
$31,263 |
RNR UN |
RENAISSANCERE HOLDINGS LTD |
0.1 |
Equities |
Financials |
United States |
USD |
152 |
$30,937 |
$30,937 |
GRMN UW |
GARMIN LTD |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
265 |
$30,883 |
$30,883 |
BSX UN |
BOSTON SCIENTIFIC CORP |
0.1 |
Equities |
Healthcare |
United States |
USD |
542 |
$30,811 |
$30,811 |
CELG UW |
CELGENE CORP |
0.1 |
Equities |
Healthcare |
United States |
USD |
246 |
$30,764 |
$30,764 |
YUMC UN |
YUM CHINA HOLDINGS INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
528 |
$30,756 |
$30,756 |
AZO UN |
AUTOZONE INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
24 |
$30,696 |
$30,696 |
AVP UN |
AVON PRODUCTS INC |
0.1 |
Equities |
Consumer Staples |
United States |
USD |
6,805 |
$30,645 |
$30,645 |
AMTD US |
TD AMERITRADE HOLDING CORP |
0.1 |
Equities |
Financials |
United States |
USD |
383 |
$30,627 |
$30,627 |
WCG UN |
WELLCARE HEALTH PLANS INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
79 |
$30,618 |
$30,618 |
AMBC UW |
AMBAC FINANCIAL GROUP INC |
0.1 |
Equities |
Financials |
United States |
USD |
1,091 |
$30,535 |
$30,535 |
KEYS UN |
KEYSIGHT TECHNOLOGIES INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
264 |
$30,541 |
$30,541 |
RCL UN |
ROYAL CARIBBEAN CRUISES LTD |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
180 |
$30,538 |
$30,538 |
MSI UN |
MOTOROLA SOLUTIONS INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
154 |
$30,243 |
$30,243 |
FTV UN |
FORTIVE CORP |
0.1 |
Equities |
Industrials |
United States |
USD |
264 |
$30,137 |
$30,137 |
AMP UN |
AMERIPRISE FINANCIAL INC |
0.1 |
Equities |
Financials |
United States |
USD |
159 |
$30,089 |
$30,089 |
JEC UN |
JACOBS ENGINEERING GROUP INC |
0.1 |
Equities |
Industrials |
United States |
USD |
288 |
$30,081 |
$30,081 |
MUR UN |
MURPHY OIL CORP |
0.1 |
Equities |
Energy |
United States |
USD |
725 |
$30,086 |
$30,086 |
MYL UW |
MYLAN NV |
0.1 |
Equities |
Healthcare |
United States |
USD |
683 |
$29,953 |
$29,953 |
CHD US |
CHURCH & DWIGHT CO INC |
0.1 |
Equities |
Consumer Staples |
United States |
USD |
321 |
$29,848 |
$29,848 |
APTV UN |
APTIV PLC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
258 |
$29,810 |
$29,810 |
SHW US |
SHERWIN-WILLIAMS CO/THE |
0.1 |
Equities |
Materials |
United States |
USD |
48 |
$29,622 |
$29,622 |
UAL UN |
UNITED CONTINENTAL HOLDINGS IN |
0.1 |
Equities |
Industrials |
United States |
USD |
235 |
$29,484 |
$29,484 |
ZTS UN |
ZOETIS INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
221 |
$29,333 |
$29,333 |
WCC UN |
WESCO INTERNATIONAL INC |
0.1 |
Equities |
Industrials |
United States |
USD |
372 |
$29,220 |
$29,220 |
GT UW |
GOODYEAR TIRE & RUBBER CO/THE |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
1,068 |
$28,992 |
$28,992 |
CRM UN |
SALESFORCE.COM INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
128 |
$28,967 |
$28,967 |
ETFC US |
E*TRADE FINANCIAL CORP |
0.1 |
Equities |
Financials |
United States |
USD |
421 |
$28,876 |
$28,876 |
TXT UN |
TEXTRON INC |
0.1 |
Equities |
Industrials |
United States |
USD |
372 |
$28,735 |
$28,735 |
AJG UN |
ARTHUR J GALLAGHER & CO |
0.1 |
Equities |
Financials |
United States |
USD |
253 |
$28,608 |
$28,608 |
KEY UN |
KEYCORP |
0.1 |
Equities |
Financials |
United States |
USD |
1,156 |
$28,624 |
$28,624 |
AME UN |
AMETEK INC |
0.1 |
Equities |
Industrials |
United States |
USD |
256 |
$28,516 |
$28,516 |
EL US |
ESTEE LAUDER COS INC/THE |
0.1 |
Equities |
Consumer Staples |
United States |
USD |
128 |
$28,549 |
$28,549 |
NFG UN |
NATIONAL FUEL GAS CO |
0.1 |
Equities |
Utilities |
United States |
USD |
336 |
$28,509 |
$28,509 |
EMN US |
EASTMAN CHEMICAL CO |
0.1 |
Equities |
Materials |
United States |
USD |
240 |
$28,434 |
$28,434 |
IVZ UN |
INVESCO LTD |
0.1 |
Equities |
Financials |
United States |
USD |
1,062 |
$28,383 |
$28,383 |
KIM UN |
KIMCO REALTY CORP |
0.1 |
Equities |
Real Estate |
United States |
USD |
1,131 |
$28,132 |
$28,132 |
SLG UN |
SL GREEN REALTY CORP |
0.1 |
Equities |
Real Estate |
United States |
USD |
216 |
$27,982 |
$27,982 |
LEA UN |
LEAR CORP |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
128 |
$27,945 |
$27,945 |
HSY UN |
HERSHEY CO/THE |
0.1 |
Equities |
Consumer Staples |
United States |
USD |
180 |
$27,833 |
$27,833 |
WY UN |
WEYERHAEUSER CO |
0.1 |
Equities |
Real Estate |
United States |
USD |
758 |
$27,744 |
$27,744 |
HLF US |
HERBALIFE NUTRITION LTD |
0.1 |
Equities |
Consumer Staples |
United States |
USD |
348 |
$27,560 |
$27,560 |
SNPS UW |
SYNOPSYS INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
192 |
$27,556 |
$27,556 |
BBBY UW |
BED BATH & BEYOND INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
1,161 |
$27,413 |
$27,413 |
MAR UW |
MARRIOTT INTERNATIONAL INC/MD |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
151 |
$27,294 |
$27,294 |
STLD UW |
STEEL DYNAMICS INC |
0.1 |
Equities |
Materials |
United States |
USD |
498 |
$27,289 |
$27,289 |
NTAP UW |
NETAPP INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
294 |
$27,230 |
$27,230 |
ROP US |
ROPER TECHNOLOGIES INC |
0.1 |
Equities |
Industrials |
United States |
USD |
61 |
$27,144 |
$27,144 |
CREE US |
CREE INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
365 |
$26,894 |
$26,894 |
BAH UN |
BOOZ ALLEN HAMILTON HOLDING CO |
0.1 |
Equities |
Information Technology |
United States |
USD |
351 |
$26,645 |
$26,645 |
UNM UN |
UNUM GROUP |
0.1 |
Equities |
Financials |
United States |
USD |
510 |
$26,666 |
$26,666 |
CHRW UW |
CH ROBINSON WORLDWIDE INC |
0.1 |
Equities |
Industrials |
United States |
USD |
206 |
$26,571 |
$26,571 |
VAR US |
VARIAN MEDICAL SYSTEMS INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
142 |
$26,499 |
$26,499 |
ORLY UW |
O'REILLY AUTOMOTIVE INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
49 |
$26,397 |
$26,397 |
PNR US |
PENTAIR PLC |
0.1 |
Equities |
Industrials |
United States |
USD |
437 |
$26,393 |
$26,393 |
OKE UN |
ONEOK INC |
0.1 |
Equities |
Energy |
United States |
USD |
276 |
$26,280 |
$26,280 |
TPR UN |
TAPESTRY INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
528 |
$26,267 |
$26,267 |
TDS UN |
TELEPHONE & DATA SYSTEMS INC |
0.1 |
Equities |
Communication Services |
United States |
USD |
569 |
$26,151 |
$26,151 |
LNT US |
ALLIANT ENERGY CORP |
0.1 |
Equities |
Utilities |
United States |
USD |
407 |
$26,083 |
$26,083 |
ROST UW |
ROSS STORES INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
197 |
$26,081 |
$26,081 |
MHK UN |
MOHAWK INDUSTRIES INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
132 |
$26,019 |
$26,019 |
SCI US |
SERVICE CORP INTERNATIONAL/US |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
432 |
$25,982 |
$25,982 |
WAT US |
WATERS CORP |
0.1 |
Equities |
Healthcare |
United States |
USD |
78 |
$25,760 |
$25,760 |
TDG US |
TRANSDIGM GROUP INC |
0.1 |
Equities |
Industrials |
United States |
USD |
42 |
$25,743 |
$25,743 |
ARNC US |
ARCONIC INC |
0.1 |
Equities |
Industrials |
United States |
USD |
1,002 |
$25,697 |
$25,697 |
HII UN |
HUNTINGTON INGALLS INDUSTRIES |
0.1 |
Equities |
Industrials |
United States |
USD |
84 |
$25,585 |
$25,585 |
A US |
AGILENT TECHNOLOGIES INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
232 |
$25,524 |
$25,524 |
SUI UN |
SUN COMMUNITIES INC |
0.1 |
Equities |
Real Estate |
United States |
USD |
160 |
$25,535 |
$25,535 |
VNO UN |
VORNADO REALTY TRUST |
0.1 |
Equities |
Real Estate |
United States |
USD |
264 |
$25,515 |
$25,515 |
FLEX UW |
FLEX LTD |
0.1 |
Equities |
Information Technology |
United States |
USD |
1,708 |
$25,424 |
$25,424 |
AWK UN |
AMERICAN WATER WORKS CO INC |
0.1 |
Equities |
Utilities |
United States |
USD |
179 |
$25,358 |
$25,358 |
BHGE UN |
BAKER HUGHES A GE CO |
0.1 |
Equities |
Energy |
United States |
USD |
684 |
$25,285 |
$25,285 |
SEE UN |
SEALED AIR CORP |
0.1 |
Equities |
Materials |
United States |
USD |
414 |
$25,236 |
$25,236 |
MAT UW |
MATTEL INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
1,278 |
$25,227 |
$25,227 |
BPOP UW |
POPULAR INC |
0.1 |
Equities |
Financials |
United States |
USD |
312 |
$24,871 |
$24,871 |
FRT UN |
FEDERAL REALTY INVESTMENT TRUS |
0.1 |
Equities |
Real Estate |
United States |
USD |
131 |
$24,840 |
$24,840 |
STWD UN |
STARWOOD PROPERTY TRUST INC |
0.1 |
Equities |
Financials |
United States |
USD |
799 |
$24,840 |
$24,840 |
PAYX UW |
PAYCHEX INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
233 |
$24,807 |
$24,807 |
BRX UN |
BRIXMOR PROPERTY GROUP INC |
0.1 |
Equities |
Real Estate |
United States |
USD |
1,001 |
$24,772 |
$24,772 |
CTXS UW |
CITRIX SYSTEMS INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
168 |
$24,792 |
$24,792 |
IRM UN |
IRON MOUNTAIN INC |
0.1 |
Equities |
Real Estate |
United States |
USD |
496 |
$24,758 |
$24,758 |
HAS UW |
HASBRO INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
205 |
$24,733 |
$24,733 |
NCR UN |
NCR CORP |
0.1 |
Equities |
Information Technology |
United States |
USD |
609 |
$24,743 |
$24,743 |
JWN UN |
NORDSTROM INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
399 |
$24,652 |
$24,652 |
DRI UN |
DARDEN RESTAURANTS INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
157 |
$24,616 |
$24,616 |
MAA UN |
MID-AMERICA APARTMENT COMMUNIT |
0.1 |
Equities |
Real Estate |
United States |
USD |
168 |
$24,630 |
$24,630 |
HTZ US |
HERTZ GLOBAL HOLDINGS INC |
0.1 |
Equities |
Industrials |
United States |
USD |
929 |
$24,463 |
$24,463 |
ALXN UW |
ALEXION PHARMACEUTICALS INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
134 |
$24,388 |
$24,388 |
THC UN |
TENET HEALTHCARE CORP |
0.1 |
Equities |
Healthcare |
United States |
USD |
719 |
$24,370 |
$24,370 |
OSK US |
OSHKOSH CORP |
0.1 |
Equities |
Industrials |
United States |
USD |
212 |
$24,177 |
$24,177 |
CF UN |
CF INDUSTRIES HOLDINGS INC |
0.1 |
Equities |
Materials |
United States |
USD |
390 |
$24,112 |
$24,112 |
SLM US |
SLM CORP |
0.1 |
Equities |
Financials |
United States |
USD |
1,512 |
$24,097 |
$24,097 |
DLTR UW |
DOLLAR TREE INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
176 |
$23,978 |
$23,978 |
SANM UW |
SANMINA CORP |
0.1 |
Equities |
Information Technology |
United States |
USD |
522 |
$23,969 |
$23,969 |
URI UN |
UNITED RENTALS INC |
0.1 |
Equities |
Industrials |
United States |
USD |
125 |
$23,997 |
$23,997 |
ALB UN |
ALBEMARLE CORP |
0.1 |
Equities |
Materials |
United States |
USD |
191 |
$23,896 |
$23,896 |
ESV UN |
ENSCO PLC |
0.1 |
Equities |
Energy |
United States |
USD |
3,847 |
$23,801 |
$23,801 |
XRAY UW |
DENTSPLY SIRONA INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
408 |
$23,829 |
$23,829 |
TRGP UN |
TARGA RESOURCES CORP |
0.1 |
Equities |
Energy |
United States |
USD |
405 |
$23,795 |
$23,795 |
ZBH UN |
ZIMMER BIOMET HOLDINGS INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
136 |
$23,743 |
$23,743 |
REZI US |
RESIDEO TECHNOLOGIES INC |
0.1 |
Equities |
Industrials |
United States |
USD |
653 |
$23,690 |
$23,690 |
FANG UW |
DIAMONDBACK ENERGY INC |
0.1 |
Equities |
Energy |
United States |
USD |
162 |
$23,643 |
$23,643 |
DVN UN |
DEVON ENERGY CORP |
0.1 |
Equities |
Energy |
United States |
USD |
567 |
$23,585 |
$23,585 |
BWA US |
BORGWARNER INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
401 |
$23,448 |
$23,448 |
HOG US |
HARLEY-DAVIDSON INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
450 |
$23,428 |
$23,428 |
BKH UN |
BLACK HILLS CORP |
0.1 |
Equities |
Utilities |
United States |
USD |
234 |
$23,370 |
$23,370 |
G UN |
GENPACT LTD |
0.1 |
Equities |
Information Technology |
United States |
USD |
500 |
$23,380 |
$23,380 |
AAP US |
ADVANCE AUTO PARTS INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
103 |
$23,333 |
$23,333 |
WYNN UW |
WYNN RESORTS LTD |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
126 |
$23,289 |
$23,289 |
JBL UN |
JABIL INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
564 |
$23,104 |
$23,104 |
MCO UN |
MOODY'S CORP |
0.1 |
Equities |
Financials |
United States |
USD |
95 |
$23,017 |
$23,017 |
EW UN |
EDWARDS LIFESCIENCES CORP |
0.1 |
Equities |
Healthcare |
United States |
USD |
95 |
$22,992 |
$22,992 |
ATVI UW |
ACTIVISION BLIZZARD INC |
0.1 |
Equities |
Communication Services |
United States |
USD |
393 |
$22,881 |
$22,881 |
UHS US |
UNIVERSAL HEALTH SERVICES INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
120 |
$22,902 |
$22,902 |
AGNC UW |
AGNC INVESTMENT CORP |
0.1 |
Equities |
Financials |
United States |
USD |
918 |
$22,808 |
$22,808 |
PB UN |
PROSPERITY BANCSHARES INC |
0.1 |
Equities |
Financials |
United States |
USD |
218 |
$22,748 |
$22,748 |
CASY UW |
CASEY'S GENERAL STORES INC |
0.1 |
Equities |
Consumer Staples |
United States |
USD |
120 |
$22,704 |
$22,704 |
FMC US |
FMC CORP |
0.1 |
Equities |
Materials |
United States |
USD |
182 |
$22,599 |
$22,599 |
EQC US |
EQUITY COMMONWEALTH |
0.1 |
Equities |
Real Estate |
United States |
USD |
491 |
$22,580 |
$22,580 |
RS UN |
RELIANCE STEEL & ALUMINUM CO |
0.1 |
Equities |
Materials |
United States |
USD |
180 |
$22,530 |
$22,530 |
TKR UN |
TIMKEN CO/THE |
0.1 |
Equities |
Industrials |
United States |
USD |
366 |
$22,444 |
$22,444 |
BF/B UN |
BROWN-FORMAN CORP |
0.1 |
Equities |
Consumer Staples |
United States |
USD |
327 |
$22,406 |
$22,406 |
FLS UN |
FLOWSERVE CORP |
0.1 |
Equities |
Industrials |
United States |
USD |
342 |
$22,339 |
$22,339 |
MUSA UN |
MURPHY USA INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
199 |
$22,279 |
$22,279 |
MAN UN |
MANPOWERGROUP INC |
0.1 |
Equities |
Industrials |
United States |
USD |
186 |
$22,170 |
$22,170 |
SWKS UW |
SKYWORKS SOLUTIONS INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
191 |
$22,085 |
$22,085 |
NLSN UN |
NIELSEN HOLDINGS PLC |
0.1 |
Equities |
Industrials |
United States |
USD |
600 |
$21,970 |
$21,970 |
DHI US |
DR HORTON INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
383 |
$21,944 |
$21,944 |
MNK US |
MALLINCKRODT PLC |
0.1 |
Equities |
Healthcare |
United States |
USD |
722 |
$21,767 |
$21,767 |
HOLX UW |
HOLOGIC INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
330 |
$21,741 |
$21,741 |
ISRG UW |
INTUITIVE SURGICAL INC |
0.1 |
Equities |
Healthcare |
United States |
USD |
28 |
$21,678 |
$21,678 |
DOV UN |
DOVER CORP |
0.1 |
Equities |
Industrials |
United States |
USD |
167 |
$21,632 |
$21,632 |
ROK US |
ROCKWELL AUTOMATION INC |
0.1 |
Equities |
Industrials |
United States |
USD |
86 |
$21,624 |
$21,624 |
ZION UW |
ZIONS BANCORP NA |
0.1 |
Equities |
Financials |
United States |
USD |
301 |
$21,608 |
$21,608 |
LEG US |
LEGGETT & PLATT INC |
0.1 |
Equities |
Consumer Discretionary |
United States |
USD |
335 |
$21,563 |
$21,563 |
CBRE UN |
CBRE GROUP INC |
0.1 |
Equities |
Real Estate |
United States |
USD |
302 |
$21,553 |
$21,553 |
FRC US |
FIRST REPUBLIC BANK/CA |
0.1 |
Equities |
Financials |
United States |
USD |
148 |
$21,525 |
$21,525 |
MRVL UW |
MARVELL TECHNOLOGY GROUP LTD |
0.1 |
Equities |
Information Technology |
United States |
USD |
781 |
$21,530 |
$21,530 |
CLX UN |
CLOROX CO/THE |
0.1 |
Equities |
Consumer Staples |
United States |
USD |
96 |
$21,492 |
$21,492 |
MXIM UW |
MAXIM INTEGRATED PRODUCTS INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
274 |
$21,488 |
$21,488 |
FISV UW |
FISERV INC |
0.1 |
Equities |
Information Technology |
United States |
USD |
180 |
$21,472 |
|