Managing Member

0001095449-18-000099.txt : 20181113 0001095449-18-000099.hdr.sgml : 20181113 20181113162536 ACCESSION NUMBER: 0001095449-18-000099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: McIlrath & Eck, LLC CENTRAL INDEX KEY: 0001701714 IRS NUMBER: 261201441 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18695 FILM NUMBER: 181178332 BUSINESS ADDRESS: STREET 1: 3325 SMOKEY POINT DRIVE STREET 2: SUITE 201 CITY: ARLINGTON STATE: WA ZIP: 98223 BUSINESS PHONE: (360) 657-8600 MAIL ADDRESS: STREET 1: 3325 SMOKEY POINT DRIVE STREET 2: SUITE 201 CITY: ARLINGTON STATE: WA ZIP: 98223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001701714 XXXXXXXX 09-30-2018 09-30-2018 McIlrath & Eck, LLC

3325 SMOKEY POINT DRIVE SUITE 201 ARLINGTON WA 98223

13F HOLDINGS REPORT 028-18695 N Thor H. McIlrath Managing Member (360) 657-8600 Thor H. 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ETF46428666544975SHSOLE97500 ISHARES INCMSCI GERMANY ETF464286806144SHSOLE4400 ISHARES TRSELECT DIVID ETF4642871681111115SHSOLE111500 ISHARES TRTIPS BD ETF464287176220SHSOLE2000 ISHARES TRCORE S&P500 ETF4642872005641925SHSOLE192500 ISHARES TRCORE US AGGBD ET46428722626248SHSOLE24800 ISHARES TRMSCI EMG MKT ETF464287234922151SHSOLE215100 ISHARES TRGLOBAL TECH ETF46428729155315SHSOLE31500 ISHARES TRS&P 500 GRWT ETF46428730935199SHSOLE19900 ISHARES TRLATN AMER 40 ETF4642873903100SHSOLE10000 ISHARES TRS&P 500 VAL ETF46428740888762SHSOLE76200 ISHARES TR1 3 YR TREAS BD46428745741491SHSOLE49100 ISHARES TRMSCI EAFE ETF464287465141220770SHSOLE2077000 ISHARES TRRUS MDCP VAL ETF46428747372799SHSOLE79900 ISHARES TRRUS MID CAP ETF464287499835SHSOLE3500 ISHARES TRCORE S&P MCP ETF4642875072191090SHSOLE109000 ISHARES TRCOHEN STEER REIT46428756469685SHSOLE68500 ISHARES TRGLOBAL 100 ETF464287572115SHSOLE1500 ISHARES TRRUS 1000 VAL ETF4642875982812220SHSOLE222000 ISHARES TRRUS 1000 GRW ETF4642876143662346SHSOLE234600 ISHARES TRRUS 1000 ETF46428762223140SHSOLE14000 ISHARES TRRUS 2000 VAL ETF464287630753SHSOLE5300 ISHARES TRRUS 2000 GRW ETF4642876482095SHSOLE9500 ISHARES TRRUSSELL 2000 ETF46428765593554SHSOLE55400 ISHARES TRCORE S&P SCP ETF4642878044784SHSOLE78400 ISHARES TRDOW JONES US ETF4642878461495SHSOLE9500 ISHARES TRSP SMCP600VL ETF4642878791270SHSOLE7000 ISHARES TRS&P SML 600 GWT464287887422SHSOLE2200 ISHARES TRJPMORGAN USD EMG464288281217SHSOLE1700 ISHARES TRMRGSTR MD CP VAL46428840629180SHSOLE18000 ISHARES TRNATIONAL MUN ETF46428841425227SHSOLE22700 ISHARES TRINTL SEL DIV ETF464288448752293SHSOLE229300 ISHARES TRIBOXX HI YD ETF46428851356651SHSOLE65100 ISHARES TRSH TR CRPORT ETF46428864625486SHSOLE48600 ISHARES TR3 7 YR TREAS BD464288661869SHSOLE6900 ISHARES TRMICRO-CAP ETF464288869549SHSOLE4900 ISHARES TREAFE VALUE ETF464288877590SHSOLE9000 ISHARES TRMSCI INDIA ETF46429B59817500SHSOLE50000 ISHARES TRMIN VOL USA ETF46429B697691214SHSOLE121400 ISHARES TRCORE 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A518439104751SHSOLE5100 LENNAR CORPCL A5260571045100SHSOLE10000 LENNAR CORPCL B52605730202SHSOLE200 LIBERTY ALL STAR EQUITY FDSH BEN INT5301581046845SHSOLE84500 LIBERTY EXPEDIA HOLDINGSSER A COM53046P10900SHSOLE000 LIBERTY MEDIA CORP DELAWARECOM SER C FRMLA53122985401SHSOLE100 LILLY ELI & COCOM53245710815137SHSOLE13700 LINCOLN NATL CORP INDCOM53418710937542SHSOLE54200 LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091190SHSOLE19000 LOCKHEED MARTIN CORPCOM53983010940116SHSOLE11600 LOEWS CORPCOM540424108361SHSOLE6100 LOWES COS INCCOM5486611071521323SHSOLE132300 LUMENTUM HLDGS INCCOM55024U10902SHSOLE200 MDU RES GROUP INCCOM552690109150SHSOLE5000 MGM RESORTS INTERNATIONALCOM5529531018298SHSOLE29800 MANULIFE FINL CORPCOM56501R106024SHSOLE2400 MARATHON OIL CORPCOM56584910612507SHSOLE50700 MARATHON PETE CORPCOM56585A10212150SHSOLE15000 MASTERCARD INCORPORATEDCL A57636Q1042741230SHSOLE123000 MATCH GROUP INCCOM57665R10633570SHSOLE57000 MATTEL INCCOM5770811028479SHSOLE47900 MCDONALDS CORPCOM580135101128763SHSOLE76300 MERCADOLIBRE INCCOM58733R10251150SHSOLE15000 MERCK & CO INCCOM58933Y10560850SHSOLE85000 MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373043173SHSOLE17300 MICROSOFT CORPCOM5949181041072493762SHSOLE9376200 MICRON TECHNOLOGY INCCOM595112103250SHSOLE5000 MIMEDX GROUP INCCOM6024961011100SHSOLE10000 MORGAN STANLEYCOM NEW617446448681459SHSOLE145900 MOTOROLA SOLUTIONS INCCOM NEW62007630764495SHSOLE49500 NCR CORP NEWCOM62886E108010SHSOLE1000 NRG ENERGY INCCOM NEW629377508117SHSOLE1700 NATIONAL GRID PLCSPONSORED ADR NE6362744099183SHSOLE18300 NATIONAL OILWELL VARCO INCCOM63707110110236SHSOLE23600 NETFLIX INCCOM64110L106180481SHSOLE48100 NETGEAR INCCOM64111Q104112SHSOLE1200 NEXTERA ENERGY INCCOM65339F10151302SHSOLE30200 NIKE INCCL B6541061035446422SHSOLE642200 NOKIA CORPSPONSORED ADR6549022041100SHSOLE10000 NORDSTROM INCCOM6556641001121865SHSOLE186500 NORFOLK SOUTHERN CORPCOM6558441081371SHSOLE7100 NORTHROP GRUMMAN CORPCOM6668071022474SHSOLE7400 NOVARTIS A GSPONSORED ADR66987V10928320SHSOLE32000 NOW INCCOM67011P100159SHSOLE5900 NUCOR CORPCOM6703461057110SHSOLE11000 NVIDIA CORPCOM67066G104140498SHSOLE49800 NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10100SHSOLE000 NUVEEN ENERGY MLP TOTL RTRNFCOM67074U103221998SHSOLE199800 NUVEEN GLOBAL HIGH INCOME FDSHS67075G10301SHSOLE100 O REILLY AUTOMOTIVE INC NEWCOM67103H1071543SHSOLE4300 OLIN CORPCOM PAR $168066520510396SHSOLE39600 OMEGA HEALTHCARE INVS INCCOM681936100255SHSOLE5500 ORACLE CORPCOM68389X105831619SHSOLE161900 OWENS CORNING NEWCOM6907421015100SHSOLE10000 PBF ENERGY INCCL A69318G10612249SHSOLE24900 PG&E CORPCOM69331C108841817SHSOLE181700 PNC FINL SVCS GROUP INCCOM693475105212SHSOLE1200 PPL CORPCOM69351T1067250SHSOLE25000 PACCAR INCCOM6937181085778457SHSOLE845700 PAYCHEX INCCOM7043261079118SHSOLE11800 PAYCOM SOFTWARE INCCOM70432V10236231SHSOLE23100 PAYPAL HLDGS INCCOM70450Y10363717SHSOLE71700 PENN NATL GAMING INCCOM70756910902SHSOLE200 PEPSICO INCCOM7134481083513140SHSOLE314000 PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40810827SHSOLE82700 PFIZER INCCOM7170811031222768SHSOLE276800 PHILIP MORRIS INTL INCCOM71817210977945SHSOLE94500 PHILLIPS 66COM71854610490798SHSOLE79800 PIEDMONT OFFICE REALTY TR INCOM CL A720190206261349SHSOLE134900 PIMCO ETF TR0-5 HIGH YIELD72201R783330SHSOLE3000 PIONEER NAT RES COCOM72378710717100SHSOLE10000 POLARIS INDS INCCOM731068102880SHSOLE8000 PORTLAND GEN ELEC COCOM NEW7365088475100SHSOLE10000 PRINCIPAL FINL GROUP INCCOM74251V102471SHSOLE7100 PROCTER AND GAMBLE COCOM7427181096347615SHSOLE761500 PRUDENTIAL FINL INCCOM744320102657SHSOLE5700 PRUDENTIAL PLCADR74435K2045106SHSOLE10600 QUALCOMM INCCOM74752510369956SHSOLE95600 REV GROUP INCCOM7495271072100SHSOLE10000 RANDGOLD RES LTDADR75234430922306SHSOLE30600 RAYMOND JAMES FINANCIAL INCCOM754730109440SHSOLE4000 RAYTHEON COCOM NEW755111507841SHSOLE4100 REALNETWORKS INCCOM NEW75605L708025SHSOLE2500 REALTY INCOME CORPCOM75610910428488SHSOLE48800 RED HAT INCCOM75657710215112SHSOLE11200 REGIONS FINL CORP NEWCOM7591EP1008442SHSOLE44200 RESTAURANT BRANDS INTL INCCOM76131D103238SHSOLE3800 RETAIL VALUE INCCOM76133Q10203SHSOLE300 RIBBON COMMUNICATIONS INCCOM762544104060SHSOLE6000 RIOT BLOCKCHAIN INCCOM76729210505SHSOLE500 ROCKWELL AUTOMATION INCCOM773903109318SHSOLE1800 ROYAL BK SCOTLAND GROUP PLCSPONS ADR 2 ORD78009768900SHSOLE000 ROYAL DUTCH SHELL PLCSPON ADR B78025910741579SHSOLE57900 ROYAL DUTCH SHELL PLCSPONS ADR A780259206721052SHSOLE105200 ROYCE GLOBAL VALUE TR INCCOM78081T104161SHSOLE6100 SPDR S&P 500 ETF TRTR UNIT78462F10313364596SHSOLE459600 SPDR GOLD TRUSTGOLD SHS78463V107112995SHSOLE99500 SPDR SERIES TRUSTNYSE TECH ETF78464A10263671SHSOLE67100 SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2017100SHSOLE10000 SPDR SERIES TRUSTDJ REIT ETF78464A607775SHSOLE7500 SPDR SERIES TRUSTS&P REGL BKG78464A69849823SHSOLE82300 SPDR SERIES TRUSTS&P DIVID ETF78464A763555SHSOLE5500 SPDR SERIES TRUSTS&P BK ETF78464A797791705SHSOLE170500 SPDR SERIES TRUSTS&P 600 SML CAP78464A81376210094SHSOLE1009400 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84816340SHSOLE34000 SPDR DOW JONES INDL AVRG ETFUT SER 178467X109311SHSOLE1100 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107345938SHSOLE93800 SPDR SER TRBLOOMBERG SRT TR78468R4081876768SHSOLE676800 SPDR SER TRNUVEEN BLMBRG SR78468R73920427SHSOLE42700 SVB FINL GROUPCOM78486Q101412SHSOLE1200 SAFEGUARD SCIENTIFICS INCCOM NEW786449207033SHSOLE3300 SALESFORCE COM INCCOM79466L30218111SHSOLE11100 SANDRIDGE ENERGY INCCOM NEW80007P8694358SHSOLE35800 SANOFISPONSORED ADR80105N10528623SHSOLE62300 SAP SESPON ADR80305420404SHSOLE400 SCHLUMBERGER LTDCOM806857108631034SHSOLE103400 SCHWAB STRATEGIC TRUS LRG CAP ETF80852420103SHSOLE300 SCHWAB STRATEGIC TRUS LCAP VA ETF8085244096112SHSOLE11200 SCHWAB STRATEGIC TRUS MID-CAP ETF80852450810169SHSOLE16900 SCHWAB STRATEGIC TRUS SML CAP ETF808524607682SHSOLE8200 SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247064175SHSOLE17500 SCHWAB STRATEGIC TRSCHWB FDT INT LG80852475525820SHSOLE82000 SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476320496SHSOLE49600 SCHWAB STRATEGIC TRSCHWAB FDT US LG80852477138963SHSOLE96300 SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479712231SHSOLE23100 SELECT SECTOR SPDR TRENERGY81369Y50637485SHSOLE48500 SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051043777SHSOLE377700 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033174213SHSOLE421300 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8608230SHSOLE23000 SEMPRA ENERGYCOM816851109100878SHSOLE87800 SHOPIFY INCCL A82509L10735215SHSOLE21500 SIRIUS XM HLDGS INCCOM82968B103015SHSOLE1500 SKYWORKS SOLUTIONS INCCOM83088M102892SHSOLE9200 SONY CORPSPONSORED ADR8356993076100SHSOLE10000 SOUTHERN COCOM842587107250SHSOLE5000 SOUTHWEST AIRLS COCOM8447411088125SHSOLE12500 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109439SHSOLE3900 SPRINT CORPCOM SER 185207U105191SHSOLE9100 STARBUCKS CORPCOM8552441093586296SHSOLE629600 STARWOOD PPTY TR INCCOM85571B1054176SHSOLE17600 STATE STR CORPCOM857477103560SHSOLE6000 STEEL CONNECT INCCOM858098106011SHSOLE1100 STRYKER CORPCOM863667101846SHSOLE4600 SUNCOR ENERGY INC NEWCOM867224107131SHSOLE3100 SUPERIOR ENERGY SVCS INCCOM8681571081104SHSOLE10400 SYNCHRONY FINLCOM87165B10311365SHSOLE36500 SYSCO CORPCOM871829107931273SHSOLE127300 TD AMERITRADE HLDG CORPCOM87236Y10812231SHSOLE23100 TJX COS INC NEWCOM87254010930270SHSOLE27000 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391005118SHSOLE11800 TAKE-TWO INTERACTIVE SOFTWARCOM87405410914100SHSOLE10000 TALEND S AADS87422420710150SHSOLE15000 TAPESTRY INCCOM87603010718364SHSOLE36400 TARGET CORPCOM87612E10623261SHSOLE26100 TEGNA INCCOM87901J105150SHSOLE5000 TERADATA CORP DELCOM88076W103010SHSOLE1000 TEREX CORP NEWCOM88077910301SHSOLE100 TESLA INCCOM88160R1011451SHSOLE5100 TEXAS INSTRS INCCOM8825081041097SHSOLE9700 THERMO FISHER SCIENTIFIC INCCOM8835561022083SHSOLE8300 THOR INDS INCCOM88516010117198SHSOLE19800 3M COCOM88579Y1011884SHSOLE8400 TILRAY INCCOM CL 288688T1001070SHSOLE7000 TIMBERLAND BANCORP INCCOM88709810120650SHSOLE65000 TOPBUILD CORPCOM89055F103227SHSOLE2700 TORONTO DOMINION BK ONTCOM NEW8911605093435644SHSOLE564400 TOTAL S ASPONSORED ADR89151E109340SHSOLE4000 TRACTOR SUPPLY COCOM892356106994SHSOLE9400 TRAVELERS COMPANIES INCCOM89417E10915118SHSOLE11800 TRIUMPH BANCORP INCCOM89679E30002SHSOLE200 TWITTER INCCOM90184L102017SHSOLE1700 TYSON FOODS INCCL A902494103240SHSOLE4000 UBS AG JERSEY BRHETRAC WELLS BDCI90264158812600SHSOLE60000 US BANCORP DELCOM NEW902973304731389SHSOLE138900 UMH PPTYS INCCOM90300210365441807SHSOLE4180700 USANA HEALTH SCIENCES INCCOM90328M10724198SHSOLE19800 UNDER ARMOUR INCCL A9043111076268SHSOLE26800 UNDER ARMOUR INCCL C9043112065276SHSOLE27600 UNILEVER PLCSPON ADR NEW9047677049162SHSOLE16200 UNILEVER N VN Y SHS NEW904784709229SHSOLE2900 UNION BANKSHARES INCCOM905400107475SHSOLE7500 UNION PAC CORPCOM90781810862383SHSOLE38300 UNITED PARCEL SERVICE INCCL B91131210656482SHSOLE48200 UNITED TECHNOLOGIES CORPCOM913017109645SHSOLE4500 UNITEDHEALTH GROUP INCCOM91324P1022594SHSOLE9400 UNITI GROUP INCCOM91325V108287SHSOLE8700 UNUM GROUPCOM91529Y1068200SHSOLE20000 V F CORPCOM9182041089100SHSOLE10000 VALERO ENERGY CORP NEWCOM91913Y100759SHSOLE5900 VANECK VECTORS ETF TRJP MORGAN MKTS92189F4942128SHSOLE12800 VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F67601SHSOLE100 VANGUARD GROUPDIV APP ETF9219088441151037SHSOLE103700 VANGUARD STAR FDVG TL INTL STK F921909768476SHSOLE7600 VANGUARD ADMIRAL FDS INCSMLCP 600 VAL921932778216SHSOLE1600 VANGUARD BD INDEX FD INCLONG TERM BOND921937793225SHSOLE2500 VANGUARD BD INDEX FD INCINTERMED TERM92193781910124SHSOLE12400 VANGUARD BD INDEX FD INCSHORT TRM BOND921937827961226SHSOLE122600 VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385825589SHSOLE58900 VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640636410SHSOLE41000 VANGUARD MALVERN FDSSTRM INFPROIDX92202080534708SHSOLE70800 VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407123SHSOLE2300 VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718219SHSOLE1900 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742684SHSOLE8400 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285845010976SHSOLE1097600 VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428669131SHSOLE13100 VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287425438SHSOLE43800 VANGUARD WORLD FDSENERGY ETF92204A306655SHSOLE5500 VANGUARD WORLD FDSHEALTH CAR ETF92204A5041267SHSOLE6700 VANGUARD WORLD FDSINF TECH ETF92204A702525SHSOLE2500 VANGUARD WORLD FDSUTILITIES ETF92204A876655SHSOLE5500 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021272122SHSOLE212200 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40948787624195SHSOLE62419500 VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7718157SHSOLE15700 VANGUARD INDEX FDSS&P 500 ETF SHS922908363113425SHSOLE42500 VANGUARD INDEX FDSMCAP VL IDXVIP92290851220178SHSOLE17800 VANGUARD INDEX FDSREAL ESTATE ETF922908553662482101SHSOLE8210100 VANGUARD INDEX FDSSML CP GRW ETF92290859528148SHSOLE14800 VANGUARD INDEX FDSSM CP VAL ETF92290861119133SHSOLE13300 VANGUARD INDEX FDSMID CAP ETF9229086291511992082SHSOLE9208200 VANGUARD INDEX FDSEXTEND MKT ETF92290865249402SHSOLE40200 VANGUARD INDEX FDSGROWTH ETF92290873629114180785SHSOLE18078500 VANGUARD INDEX FDSVALUE ETF92290874447429SHSOLE42900 VANGUARD INDEX FDSSMALL CP ETF9229087511169SHSOLE6900 VANGUARD INDEX FDSTOTAL STK MKT9229087697034698SHSOLE469800 VEREIT INCCOM92339V1004500SHSOLE50000 VERISIGN INCCOM92343E102424SHSOLE2400 VERIZON COMMUNICATIONS INCCOM92343V1041432682SHSOLE268200 VERTEX PHARMACEUTICALS INCCOM92532F10017SHSOLE700 VIAVI SOLUTIONS INCCOM925550105014SHSOLE1400 VISA INCCOM CL A92826C8393742490SHSOLE249000 VIRTUS TOTAL RETURN FUND INCCOM92837G1003266SHSOLE26600 VMWARE INCCL A COM928563402532SHSOLE3200 VODAFONE GROUP PLC NEWSPONSORED ADR92857W30814654SHSOLE65400 VOYA FINL INCCOM929089100130SHSOLE3000 VULCAN MATLS COCOM929160109657SHSOLE5700 W P CAREY INCCOM92936U10930474SHSOLE47400 WEC ENERGY GROUP INCCOM92939U106461SHSOLE6100 WALMART INCCOM9311421031541640SHSOLE164000 WALGREENS BOOTS ALLIANCE INCCOM93142710823322SHSOLE32200 WASHINGTON FED INCCOM938824109103032193SHSOLE3219300 WASTE MGMT INC DELCOM94106L1098159024SHSOLE902400 WEIBO CORPSPONSORED ADR948596101110SHSOLE1000 WEIS MKTS INCCOM948849104240SHSOLE4000 WELLS FARGO CO NEWCOM9497461011893599SHSOLE359900 WENDYS COCOM95058W1008476SHSOLE47600 WESTERN DIGITAL CORPCOM9581021059148SHSOLE14800 WESTERN UN COCOM9598021094194SHSOLE19400 WESTROCK COCOM96145D10517321SHSOLE32100 WEYERHAEUSER COCOM96216610417530SHSOLE53000 WHITING PETE CORP NEWCOM NEW966387409243SHSOLE4300 WINDSTREAM HLDGS INCCOM PAR97382A309013SHSOLE1300 WISDOMTREE TRUS LARGECAP DIVD97717W307330SHSOLE3000 WISDOMTREE TRINTL SMCAP DIV97717W760575SHSOLE7500 WISDOMTREE TRJAPN HEDGE EQT97717W85146798SHSOLE79800 WISDOMTREE TREUROPE HEDGED EQ97717X70127432SHSOLE43200 WORKDAY INCCL A98138H10124165SHSOLE16500 WYNN RESORTS LTDCOM983134107433SHSOLE3300 XENIA HOTELS & RESORTS INCCOM984017103301250SHSOLE125000 XEROX CORPCOM NEW984121608125SHSOLE2500 YY INCADS REPCOM CLA98426T10621275SHSOLE27500 YUM BRANDS INCCOM988498101220SHSOLE2000 YUM CHINA HLDGS INCCOM98850P109120SHSOLE2000 ZIMMER BIOMET HLDGS INCCOM98956P10216120SHSOLE12000 ZIONS BANCORPORATIONCOM9897011076125SHSOLE12500 ALLEGION PUB LTD COORD SHSG0176J109550SHSOLE5000 ALLERGAN PLCSHSG0177J10828SHSOLE800 ARRIS INTL INCSHSG0551A10313492SHSOLE49200 ACCENTURE PLC IRELANDSHS CLASS AG1151C101530SHSOLE3000 COCA COLA EUROPEAN PARTNERSSHSG25839104121SHSOLE2100 FERROGLOBE PLCSHSG3385610801SHSOLE100 INGERSOLL-RAND PLCSHSG4779110115150SHSOLE15000 INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10802SHSOLE200 JOHNSON CTLS INTL PLCSHSG5150210513372SHSOLE37200 MEDTRONIC PLCSHSG5960L10372735SHSOLE73500 MICHAEL KORS HLDGS LTDSHSG6075410106SHSOLE600 NVENT ELECTRIC PLCSHSG6700G107292SHSOLE9200 SEAGATE TECHNOLOGY PLCSHSG7945M1077148SHSOLE14800 PENTAIR PLCSHSG7S00T104492SHSOLE9200 SENSATA TECHNOLOGIES HLDNG PSHSG8060N1025107SHSOLE10700 SINA CORPORDG81477104345SHSOLE4500 TECHNIPFMC PLCCOMG87110105391SHSOLE9100 TRITON INTL LTDCL AG9078F10712360SHSOLE36000 CHUBB LIMITEDCOMH1467J104118881SHSOLE88100 UBS GROUP AGSHSH4209710710650SHSOLE65000 TRANSOCEAN LTDREG SHSH8817H100033SHSOLE3300 SPOTIFY TECHNOLOGY S ASHSL8681T102315SHSOLE1500 CHECK POINT SOFTWARE TECH LTORDM22465104325SHSOLE2500 AERCAP HOLDINGS NVSHSN009851068137SHSOLE13700 LYONDELLBASELL INDUSTRIES NSHS - A -N53745100110SHSOLE1000 NXP SEMICONDUCTORS N VCOMN6596X109890SHSOLE9000 ROYAL CARIBBEAN CRUISES LTDCOMV7780T10313100SHSOLE10000