Location: Juneau, AK
CIK: 0001582681 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: May 5, 2020
Total Value: $5.729B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 10,961,955 | $547M | 9.5% | $49.89 | $49.89 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 2,121,699 | $502M | 8.8% | $236.82 | $236.82 | — | S&P 500 ETF SH | 922908363 |
| ONEV | SPDR SER TR | 5,615,674 | $349M | 6.1% | $62.23 | $62.23 | — | RUSSELL LOW VO | 78468R754 |
| MCHI | ISHARES TR | 5,659,031 | $324M | 5.7% | $57.25 | $57.25 | — | MSCI CHINA ETF | 46429B671 |
| HYG | ISHARES TR | 4,180,307 | $322M | 5.6% | $77.07 | $77.07 | — | IBOXX HI YD ET | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 3,963,267 | $319M | 5.6% | $80.37 | $80.37 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK VECTORS ETF TR | 2,611,438 | $306M | 5.3% | $117.14 | $117.14 | — | SEMICONDUCTOR | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 13,819,755 | $288M | 5.0% | $20.82 | $20.82 | — | SBI INT-FINL | 81369Y605 |
| ONEY | SPDR SER TR | 5,617,235 | $271M | 4.7% | $48.17 | $48.17 | — | RUSSELL YIELD | 78468R770 |
| KWEB | KRANESHARES TR | 5,676,348 | $257M | 4.5% | $45.27 | $45.27 | — | CSI CHI INTERN | 500767306 |
| XLV | SELECT SECTOR SPDR TR | 2,757,799 | $244M | 4.3% | $88.58 | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| ONEO | SPDR SER TR | 4,334,468 | $239M | 4.2% | $55.07 | $55.07 | — | RUSSELL MOMENT | 78468R762 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,859,367 | $230M | 4.0% | $33.55 | $33.55 | — | FTSE EMR MKT E | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 4,905,891 | $217M | 3.8% | $44.24 | $44.24 | — | COMMUNICATION | 81369Y852 |
| ASHR | DBX ETF TR | 7,910,596 | $205M | 3.6% | $25.89 | $25.89 | — | XTRACK HRVST C | 233051879 |
| IWN | ISHARES TR | 2,389,509 | $196M | 3.4% | $82.03 | $82.03 | — | RUS 2000 VAL E | 464287630 |
| USHY | ISHARES TR | 4,560,410 | $162M | 2.8% | $35.50 | $35.50 | — | BROAD USD HIGH | 46435U853 |
| XLI | SELECT SECTOR SPDR TR | 2,321,976 | $137M | 2.4% | $59.01 | $59.01 | — | SBI INT-INDS | 81369Y704 |
| GDX | VANECK VECTORS ETF TR | 5,784,123 | $133M | 2.3% | $23.04 | $23.04 | — | GOLD MINERS ET | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 4,032,149 | $113M | 2.0% | $28.10 | $28.10 | — | JR GOLD MINERS | 92189F791 |
| XOP | SPDR SER TR | 2,262,173 | $74.42M | 1.3% | $32.90 | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| XLY | SELECT SECTOR SPDR TR | 731,886 | $71.78M | 1.3% | $98.08 | $98.08 | — | SBI CONS DISCR | 81369Y407 |
| VIR | VIR BIOTECHNOLOGY INC | 1,500,000 | $51.41M | 0.9% | $34.27 * | $26.88 | 0.0% | COM | 92764N102 |
| ITOT | ISHARES TR | 200,000 | $11.44M | 0.2% | $57.21 | $57.21 | — | CORE S&P TTL S | 464287150 |
| IEMG | ISHARES INC | 250,000 | $10.12M | 0.2% | $40.47 | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 346,300 | $7.529M | 0.1% | $21.74 | $21.74 | — | FTSE JAPAN ETF | 35473P744 |
| PICK | ISHARES INC | 255,600 | $4.933M | 0.1% | $19.30 | $19.30 | — | MSCI GBL ETF N | 46434G848 |
| VDE | VANGUARD WORLD FDS | 120,000 | $4.586M | 0.1% | $38.22 | $38.22 | — | ENERGY ETF | 92204A306 |
| KBE | SPDR SER TR | 144,000 | $3.882M | 0.1% | $26.96 | $26.96 | — | S&P BK ETF | 78464A797 |
| EUFN | ISHARES TR | 276,012 | $3.458M | 0.1% | $12.53 | $12.53 | — | MSCI EURO FL E | 464289180 |
| EWY | ISHARES INC | 70,000 | $3.284M | 0.1% | $46.91 | $46.91 | — | MSCI STH KOR E | 464286772 |
| — | LEGG MASON INC | 27,330 | $1.335M | 0.0% | $48.85 | $48.85 | — | COM | 524901105 |
| GILD | GILEAD SCIENCES INC | 15,900 | $1.189M | 0.0% | $74.78 * | $54.92 | 0.0% | COM | 375558103 |
| PCG | PG&E CORP | 131,620 | $1.183M | 0.0% | $8.99 * | $13.13 | 0.0% | COM | 69331C108 |
| MOH | MOLINA HEALTHCARE INC | 8,200 | $1.146M | 0.0% | $139.76 * | $133.82 | 0.0% | COM | 60855R100 |
| CNC | CENTENE CORP DEL | 19,050 | $1.132M | 0.0% | $59.42 * | $60.68 | 0.0% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,680 | $1.097M | 0.0% | $55.74 * | $48.58 | 0.0% | COM | 110122108 |
| BIIB | BIOGEN INC | 3,440 | $1.088M | 0.0% | $316.28 * | $303.47 | 0.0% | COM | 09062X103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,440 | $1.085M | 0.0% | $94.84 | $95.05 | 0.0% | COM | 91307C102 |
| DVA | DAVITA INC | 13,250 | $1.008M | 0.0% | $76.08 * | $78.61 | 0.0% | COM | 23918K108 |
| KR | KROGER CO | 33,270 | $1.002M | 0.0% | $30.12 * | $25.91 | 0.0% | COM | 501044101 |
| CI | CIGNA CORP NEW | 5,570 | $987K | 0.0% | $177.20 | $177.44 | 0.0% | COM | 125523100 |
| MCK | MCKESSON CORP | 7,190 | $973K | 0.0% | $135.33 * | $140.83 | 0.0% | COM | 58155Q103 |
| — | ALLERGAN PLC | 5,470 | $969K | 0.0% | $177.15 | $177.15 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 12,560 | $957K | 0.0% | $76.19 * | $67.19 | 0.0% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 19,850 | $952K | 0.0% | $47.96 * | $44.27 | 0.0% | COM | 14149Y108 |
| HPQ | HP INC | 54,190 | $941K | 0.0% | $17.36 * | $16.49 | 0.0% | COM | 40434L105 |
| ALB | ALBEMARLE CORP | 15,690 | $884K | 0.0% | $56.34 * | $71.10 | 0.0% | COM | 012653101 |
| CVS | CVS HEALTH CORP | 14,890 | $883K | 0.0% | $59.30 * | $55.31 | 0.0% | COM | 126650100 |
| ALL | ALLSTATE CORP | 9,410 | $863K | 0.0% | $91.71 * | $94.25 | 0.0% | COM | 020002101 |
| — | ALEXION PHARMACEUTICALS INC | 9,520 | $855K | 0.0% | $89.81 | $89.81 | — | COM | 015351109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,690 | $853K | 0.0% | $110.92 * | $98.28 | 0.0% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 21,880 | $846K | 0.0% | $38.67 * | $27.56 | 0.0% | COM | 02209S103 |
| SLM | SLM CORP | 117,430 | $844K | 0.0% | $7.19 * | $9.66 | 0.0% | COM | 78442P106 |
| KHC | KRAFT HEINZ CO | 33,830 | $837K | 0.0% | $24.74 * | $20.68 | 0.0% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 7,090 | $823K | 0.0% | $116.08 * | $113.38 | 0.0% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,920 | $820K | 0.0% | $45.76 | $45.76 | — | COM | 931427108 |
| — | E TRADE FINANCIAL CORP | 23,390 | $803K | 0.0% | $34.33 | $34.33 | — | COM NEW | 269246401 |
| — | MYLAN NV | 53,440 | $797K | 0.0% | $14.91 | $14.91 | — | SHS EURO | N59465109 |
| CMI | CUMMINS INC | 5,870 | $794K | 0.0% | $135.26 | $134.72 | 0.0% | COM | 231021106 |
| — | BERRY GLOBAL GROUP INC | 23,400 | $789K | 0.0% | $33.72 | $33.72 | — | COM | 08579W103 |
| STT | STATE STR CORP | 14,490 | $772K | 0.0% | $53.28 * | $57.25 | 0.0% | COM | 857477103 |
| OSK | OSHKOSH CORP | 11,750 | $756K | 0.0% | $64.34 * | $71.00 | 0.0% | COM | 688239201 |
| — | WESTROCK CO | 26,530 | $750K | 0.0% | $28.27 | $28.27 | — | COM | 96145D105 |
| OI | O-I GLASS INC | 104,970 | $746K | 0.0% | $7.11 * | $10.91 | 0.0% | COM | 67098H104 |
| URI | UNITED RENTALS INC | 7,190 | $740K | 0.0% | $102.92 * | $128.39 | 0.0% | COM | 911363109 |
| VOYA | VOYA FINANCIAL INC | 18,220 | $739K | 0.0% | $40.56 * | $49.35 | 0.0% | COM | 929089100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,390 | $737K | 0.0% | $99.73 * | $129.29 | 0.0% | SHS USD | G50871105 |
| — | CENTURYLINK INC | 77,170 | $730K | 0.0% | $9.46 | $9.46 | — | COM | 156700106 |
| MS | MORGAN STANLEY | 21,470 | $730K | 0.0% | $34.00 * | $39.15 | 0.0% | COM NEW | 617446448 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,540 | $729K | 0.0% | $63.17 * | $51.50 | 0.0% | COM | 754730109 |
| GS | GOLDMAN SACHS GROUP INC | 4,660 | $720K | 0.0% | $154.51 * | $184.40 | 0.0% | COM | 38141G104 |
| IP | INTL PAPER CO | 23,090 | $719K | 0.0% | $31.14 * | $28.50 | 0.0% | COM | 460146103 |
| STLD | STEEL DYNAMICS INC | 31,710 | $715K | 0.0% | $22.55 * | $24.36 | 0.0% | COM | 858119100 |
| NWL | NEWELL BRANDS INC | 53,550 | $711K | 0.0% | $13.28 | $13.13 | 0.0% | COM | 651229106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,670 | $707K | 0.0% | $32.63 * | $37.78 | 0.0% | COM | 01973R101 |
| NRG | NRG ENERGY INC | 25,710 | $701K | 0.0% | $27.27 * | $28.87 | 0.0% | COM NEW | 629377508 |
| — | LIONS GATE ENTMNT CORP | 123,690 | $690K | 0.0% | $5.58 | $5.58 | — | CL B NON VTG | 535919500 |
| — | SVB FINANCIAL GROUP | 4,560 | $689K | 0.0% | $151.10 | $151.10 | — | COM | 78486Q101 |
| LEA | LEAR CORP | 8,400 | $683K | 0.0% | $81.31 * | $102.39 | 0.0% | COM NEW | 521865204 |
| — | DISCOVERY INC | 34,960 | $680K | 0.0% | $19.45 | $19.45 | — | COM SER A | 25470F104 |
| BAC | BK OF AMERICA CORP | 31,800 | $675K | 0.0% | $21.23 * | $25.91 | 0.0% | COM | 060505104 |
| — | UMPQUA HLDGS CORP | 61,360 | $669K | 0.0% | $10.90 | $10.90 | — | COM | 904214103 |
| T | AT&T INC | 22,840 | $666K | 0.0% | $29.16 * | $18.17 | 0.0% | COM | 00206R102 |
| — | L BRANDS INC | 57,490 | $665K | 0.0% | $11.57 | $11.57 | — | COM | 501797104 |
| LEN | LENNAR CORP | 17,410 | $665K | 0.0% | $38.20 * | $52.24 | 0.0% | CL A | 526057104 |
| — | ARDAGH GROUP S A | 56,110 | $665K | 0.0% | $11.85 | $11.85 | — | CL A | L0223L101 |
| AMP | AMERIPRISE FINL INC | 6,480 | $664K | 0.0% | $102.47 * | $133.95 | 0.0% | COM | 03076C106 |
| THO | THOR INDS INC | 15,700 | $662K | 0.0% | $42.17 * | $61.49 | 0.0% | COM | 885160101 |
| ARW | ARROW ELECTRS INC | 12,760 | $662K | 0.0% | $51.88 * | $71.05 | 0.0% | COM | 042735100 |
| — | GRAFTECH INTL LTD | 81,270 | $660K | 0.0% | $8.12 | $8.12 | — | COM | 384313508 |
| JHG | JANUS HENDERSON GROUP PLC | 42,830 | $656K | 0.0% | $15.32 * | $22.00 | 0.0% | ORD SHS | G4474Y214 |
| TKR | TIMKEN CO | 20,260 | $655K | 0.0% | $32.33 * | $47.31 | 0.0% | COM | 887389104 |
| — | CHANGE HEALTHCARE INC | 65,400 | $653K | 0.0% | $9.98 | $9.98 | — | COM | 15912K100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,100 | $651K | 0.0% | $80.37 | $80.37 | — | COM | 82669G104 |
| MET | METLIFE INC | 21,160 | $647K | 0.0% | $30.58 * | $36.45 | 0.0% | COM | 59156R108 |
| VISN | COMMSCOPE HLDG CO INC | 70,390 | $641K | 0.0% | $9.11 * | $11.61 | 0.0% | COM | 20337X109 |
| HUN | HUNTSMAN CORP | 44,240 | $638K | 0.0% | $14.42 * | $19.50 | 0.0% | COM | 447011107 |
| — | LAZARD LTD | 27,030 | $637K | 0.0% | $23.57 | $23.57 | — | SHS A | G54050102 |
| EQH | EQUITABLE HLDGS INC | 43,850 | $634K | 0.0% | $14.46 * | $18.74 | 0.0% | COM | 29452E101 |
| BPOP | POPULAR INC | 18,120 | $634K | 0.0% | $34.99 * | $41.18 | 0.0% | COM NEW | 733174700 |
| — | NIELSEN HLDGS PLC | 50,500 | $633K | 0.0% | $12.53 | $12.53 | — | SHS EUR | G6518L108 |
| — | PINNACLE FINL PARTNERS INC | 16,710 | $627K | 0.0% | $37.52 | $37.52 | — | COM | 72346Q104 |
| BEN | FRANKLIN RESOURCES INC | 37,540 | $627K | 0.0% | $16.70 * | $17.10 | 0.0% | COM | 354613101 |
| EVR | EVERCORE INC | 13,560 | $625K | 0.0% | $46.09 * | $59.03 | 0.0% | CLASS A | 29977A105 |
| BHF | BRIGHTHOUSE FINL INC | 25,720 | $622K | 0.0% | $24.18 * | $35.37 | 0.0% | COM | 10922N103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,510 | $622K | 0.0% | $59.18 * | $74.64 | 0.0% | COM | 008252108 |
| EMN | EASTMAN CHEM CO | 13,360 | $622K | 0.0% | $46.56 * | $51.89 | 0.0% | COM | 277432100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,870 | $620K | 0.0% | $9.71 * | $10.84 | 0.0% | COM | 42824C109 |
| BC | BRUNSWICK CORP | 17,520 | $620K | 0.0% | $35.39 * | $47.33 | 0.0% | COM | 117043109 |
| ASB | ASSOCIATED BANC CORP | 48,400 | $619K | 0.0% | $12.79 * | $14.13 | 0.0% | COM | 045487105 |
| FNB | F N B CORP | 83,720 | $617K | 0.0% | $7.37 * | $8.34 | 0.0% | COM | 302520101 |
| SNX | SYNNEX CORP | 8,410 | $615K | 0.0% | $73.13 * | $57.40 | 0.0% | COM | 87162W100 |
| BK | BANK NEW YORK MELLON CORP | 18,090 | $609K | 0.0% | $33.67 * | $35.37 | 0.0% | COM | 064058100 |
| WAL | WESTERN ALLIANCE BANCORP | 19,850 | $608K | 0.0% | $30.63 * | $42.02 | 0.0% | COM | 957638109 |
| AMCX | AMC NETWORKS INC | 24,770 | $602K | 0.0% | $24.30 * | $33.88 | 0.0% | CL A | 00164V103 |
| — | QURATE RETAIL INC | 98,530 | $602K | 0.0% | $6.11 | $6.11 | — | COM SER A | 74915M100 |
| BWA | BORGWARNER INC | 24,610 | $600K | 0.0% | $24.38 * | $26.41 | 0.0% | COM | 099724106 |
| MAN | MANPOWERGROUP INC | 11,140 | $590K | 0.0% | $52.96 * | $83.30 | 0.0% | COM | 56418H100 |
| — | DOMTAR CORP | 27,240 | $589K | 0.0% | $21.62 | $21.62 | — | COM NEW | 257559203 |
| — | VIACOMCBS INC | 42,003 | $588K | 0.0% | $14.00 | $14.00 | — | CL B | 92556H206 |
| PFG | PRINCIPAL FINL GROUP INC | 18,720 | $587K | 0.0% | $31.36 * | $37.70 | 0.0% | COM | 74251V102 |
| C | CITIGROUP INC | 13,870 | $584K | 0.0% | $42.11 * | $54.19 | 0.0% | COM NEW | 172967424 |
| VYX | NCR CORP NEW | 33,020 | $584K | 0.0% | $17.69 * | $17.17 | 0.0% | COM | 62886E108 |
| EWBC | EAST WEST BANCORP INC | 22,680 | $584K | 0.0% | $25.75 * | $35.60 | 0.0% | COM | 27579R104 |
| PHM | PULTE GROUP INC | 26,120 | $583K | 0.0% | $22.32 * | $36.34 | 0.0% | COM | 745867101 |
| — | SANTANDER CONSUMER USA HDG I | 41,680 | $580K | 0.0% | $13.92 | $13.92 | — | COM | 80283M101 |
| GM | GENERAL MTRS CO | 27,930 | $580K | 0.0% | $20.77 * | $29.19 | 0.0% | COM | 37045V100 |
| OZK | BANK OZK | 34,630 | $578K | 0.0% | $16.69 * | $20.57 | 0.0% | COM | 06417N103 |
| CBT | CABOT CORP | 22,070 | $576K | 0.0% | $26.10 * | $33.07 | 0.0% | COM | 127055101 |
| PRU | PRUDENTIAL FINL INC | 11,030 | $575K | 0.0% | $52.13 * | $58.98 | 0.0% | COM | 744320102 |
| — | ATHENE HLDG LTD | 23,180 | $575K | 0.0% | $24.81 | $24.81 | — | CL A | G0684D107 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,930 | $573K | 0.0% | $57.70 * | $87.75 | 0.0% | CL A | 65336K103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,450 | $573K | 0.0% | $28.02 * | $43.51 | 0.0% | COM | 70959W103 |
| WHR | WHIRLPOOL CORP | 6,680 | $573K | 0.0% | $85.78 * | $131.37 | 0.0% | COM | 963320106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 112,190 | $569K | 0.0% | $5.07 | $5.07 | — | COM | 035710409 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 76,900 | $568K | 0.0% | $7.39 * | $11.09 | 0.0% | ORD SHS | G39108108 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,960 | $566K | 0.0% | $8.21 * | $9.30 | 0.0% | COM | 446150104 |
| NAVI | NAVIENT CORPORATION | 74,110 | $562K | 0.0% | $7.58 * | $11.93 | 0.0% | COM | 63938C108 |
| ZION | ZIONS BANCORPORATION N A | 20,960 | $561K | 0.0% | $26.77 * | $41.19 | 0.0% | COM | 989701107 |
| CC | CHEMOURS CO | 63,080 | $560K | 0.0% | $8.88 * | $11.42 | 0.0% | COM | 163851108 |
| KEY | KEYCORP | 53,780 | $558K | 0.0% | $10.38 * | $12.44 | 0.0% | COM | 493267108 |
| RRC | RANGE RES CORP | 244,880 | $558K | 0.0% | $2.28 * | $3.19 | 0.0% | COM | 75281A109 |
| JBL | JABIL INC | 22,640 | $556K | 0.0% | $24.56 * | $33.93 | 0.0% | COM | 466313103 |
| — | TCF FINANCIAL CORPORATION NE | 24,510 | $555K | 0.0% | $22.64 | $22.64 | — | COM | 872307103 |
| WFC | WELLS FARGO CO NEW | 19,340 | $555K | 0.0% | $28.70 * | $36.64 | 0.0% | COM | 949746101 |
| XRX | XEROX HOLDINGS CORP | 29,270 | $554K | 0.0% | $18.93 * | $31.77 | 0.0% | COM NEW | 98421M106 |
| F | FORD MTR CO DEL | 114,610 | $554K | 0.0% | $4.83 * | $5.65 | 0.0% | COM | 345370860 |
| RF | REGIONS FINANCIAL CORP NEW | 61,560 | $552K | 0.0% | $8.97 * | $10.97 | 0.0% | COM | 7591EP100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,130 | $552K | 0.0% | $49.60 | $49.62 | 0.0% | SHS - A - | N53745100 |
| — | FOOT LOCKER INC | 24,780 | $546K | 0.0% | $22.03 | $22.03 | — | COM | 344849104 |
| IVZ | INVESCO LTD | 59,520 | $540K | 0.0% | $9.07 * | $11.70 | 0.0% | SHS | G491BT108 |
| COF | CAPITAL ONE FINL CORP | 10,630 | $536K | 0.0% | $50.42 * | $79.47 | 0.0% | COM | 14040H105 |
| BOKF | BOK FINL CORP | 12,560 | $535K | 0.0% | $42.60 * | $60.19 | 0.0% | COM NEW | 05561Q201 |
| R | RYDER SYS INC | 20,150 | $533K | 0.0% | $26.45 * | $42.12 | 0.0% | COM | 783549108 |
| — | HANESBRANDS INC | 67,400 | $530K | 0.0% | $7.86 | $7.86 | — | COM | 410345102 |
| UNM | UNUM GROUP | 35,040 | $526K | 0.0% | $15.01 * | $24.05 | 0.0% | COM | 91529Y106 |
| — | STERLING BANCORP DEL | 49,810 | $521K | 0.0% | $10.46 | $10.46 | — | COM | 85917A100 |
| URBN | URBAN OUTFITTERS INC | 36,530 | $520K | 0.0% | $14.23 * | $23.23 | 0.0% | COM | 917047102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,760 | $520K | 0.0% | $35.23 * | $45.69 | 0.0% | COM | 416515104 |
| DAL | DELTA AIR LINES INC DEL | 18,120 | $517K | 0.0% | $28.53 * | $48.02 | 0.0% | COM NEW | 247361702 |
| CFG | CITIZENS FINANCIAL GROUP INC | 27,250 | $513K | 0.0% | $18.83 * | $25.07 | 0.0% | COM | 174610105 |
| FITB | FIFTH THIRD BANCORP | 34,430 | $511K | 0.0% | $14.84 * | $19.66 | 0.0% | COM | 316773100 |
| TPR | TAPESTRY INC | 39,370 | $510K | 0.0% | $12.95 * | $20.46 | 0.0% | COM | 876030107 |
| HOG | HARLEY DAVIDSON INC | 26,920 | $510K | 0.0% | $18.95 * | $30.27 | 0.0% | COM | 412822108 |
| FHN | FIRST HORIZON NATL CORP | 62,960 | $507K | 0.0% | $8.05 * | $11.03 | 0.0% | COM | 320517105 |
| WTFC | WINTRUST FINL CORP | 15,190 | $499K | 0.0% | $32.85 * | $55.50 | 0.0% | COM | 97650W108 |
| AL | AIR LEASE CORP | 22,480 | $498K | 0.0% | $22.15 * | $33.90 | 0.0% | CL A | 00912X302 |
| COR | AMERISOURCEBERGEN CORP | 5,600 | $496K | 0.0% | $88.57 * | $74.64 | 0.0% | COM | 03073E105 |
| TOL | TOLL BROTHERS INC | 25,610 | $493K | 0.0% | $19.25 * | $37.84 | 0.0% | COM | 889478103 |
| VLO | VALERO ENERGY CORP | 10,830 | $491K | 0.0% | $45.34 * | $57.18 | 0.0% | COM | 91913Y100 |
| — | SYNOVUS FINL CORP | 27,950 | $491K | 0.0% | $17.57 | $17.57 | — | COM NEW | 87161C501 |
| — | PACWEST BANCORP DEL | 27,330 | $490K | 0.0% | $17.93 | $17.93 | — | COM | 695263103 |
| MD | MEDNAX INC | 42,040 | $489K | 0.0% | $11.63 * | $20.62 | 0.0% | COM | 58502B106 |
| PSX | PHILLIPS 66 | 9,110 | $489K | 0.0% | $53.68 * | $63.79 | 0.0% | COM | 718546104 |
| JBLU | JETBLUE AWYS CORP | 54,260 | $486K | 0.0% | $8.96 * | $16.58 | 0.0% | COM | 477143101 |
| OMF | ONEMAIN HLDGS INC | 25,120 | $480K | 0.0% | $19.11 * | $37.26 | 0.0% | COM | 68268W103 |
| — | HOLLYFRONTIER CORP | 19,220 | $471K | 0.0% | $24.51 | $24.51 | — | COM | 436106108 |
| REZI | RESIDEO TECHNOLOGIES INC | 96,620 | $468K | 0.0% | $4.84 * | $9.44 | 0.0% | COM | 76118Y104 |
| MTG | MGIC INVT CORP WIS | 73,610 | $467K | 0.0% | $6.34 * | $12.08 | 0.0% | COM | 552848103 |
| ALLY | ALLY FINL INC | 32,190 | $465K | 0.0% | $14.45 * | $21.61 | 0.0% | COM | 02005N100 |
| — | WYNDHAM DESTINATIONS INC | 21,370 | $464K | 0.0% | $21.71 | $21.71 | — | COM | 98310W108 |
| — | BGC PARTNERS INC | 183,910 | $463K | 0.0% | $2.52 | $2.52 | — | CL A | 05541T101 |
| CRNC | CERENCE INC | 29,800 | $459K | 0.0% | $15.40 * | $21.02 | 0.0% | COM | 156727109 |
| — | CHIMERA INVT CORP | 50,420 | $459K | 0.0% | $9.10 | $9.10 | — | COM NEW | 16934Q208 |
| SYF | SYNCHRONY FINL | 28,250 | $455K | 0.0% | $16.11 * | $25.18 | 0.0% | COM | 87165B103 |
| LNC | LINCOLN NATL CORP IND | 17,000 | $447K | 0.0% | $26.29 * | $35.47 | 0.0% | COM | 534187109 |
| WCC | WESCO INTL INC | 19,550 | $447K | 0.0% | $22.86 * | $41.44 | 0.0% | COM | 95082P105 |
| CPA | COPA HOLDINGS SA | 9,820 | $445K | 0.0% | $45.32 * | $72.27 | 0.0% | CL A | P31076105 |
| AAL | AMERICAN AIRLS GROUP INC | 36,020 | $439K | 0.0% | $12.19 * | $22.75 | 0.0% | COM | 02376R102 |
| — | DISCOVER FINL SVCS | 12,250 | $437K | 0.0% | $35.67 | $35.67 | — | COM | 254709108 |
| CMA | COMERICA INC | 14,890 | $437K | 0.0% | $29.35 * | $40.46 | 0.0% | COM | 200340107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 73,210 | $436K | 0.0% | $5.96 * | $7.84 | 0.0% | SHS USD | G4863A108 |
| ALK | ALASKA AIR GROUP INC | 15,180 | $432K | 0.0% | $28.46 * | $54.20 | 0.0% | COM | 011659109 |
| GAP | GAP INC | 60,620 | $427K | 0.0% | $7.04 * | $12.22 | 0.0% | COM | 364760108 |
| — | NORDSTROM INC | 27,750 | $426K | 0.0% | $15.35 | $15.35 | — | COM | 655664100 |
| DXC | DXC TECHNOLOGY CO | 32,340 | $422K | 0.0% | $13.05 * | $25.96 | 0.0% | COM | 23355L106 |
| — | EQUITRANS MIDSTREAM CORP | 83,370 | $419K | 0.0% | $5.03 | $5.03 | — | COM | 294600101 |
| PVH | PVH CORPORATION | 10,940 | $412K | 0.0% | $37.66 * | $75.74 | 0.0% | COM | 693656100 |
| — | CIT GROUP INC | 22,580 | $390K | 0.0% | $17.27 | $17.27 | — | COM NEW | 125581801 |
| DELL | DELL TECHNOLOGIES INC | 9,800 | $388K | 0.0% | $39.59 * | $21.15 | 0.0% | CL C | 24703L202 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 17,520 | $388K | 0.0% | $22.15 * | $46.38 | 0.0% | COM | 88224Q107 |
| MPC | MARATHON PETE CORP | 16,290 | $385K | 0.0% | $23.63 * | $38.36 | 0.0% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP. | 9,200 | $383K | 0.0% | $41.63 * | $43.55 | 0.0% | COM | 958102105 |
| GT | GOODYEAR TIRE & RUBR CO | 64,390 | $375K | 0.0% | $5.82 * | $10.92 | 0.0% | COM | 382550101 |
| PWR | QUANTA SVCS INC | 11,800 | $374K | 0.0% | $31.69 * | $36.66 | 0.0% | COM | 74762E102 |
| — | CIMAREX ENERGY CO | 22,080 | $372K | 0.0% | $16.85 | $16.85 | — | COM | 171798101 |
| UAL | UNITED AIRLS HLDGS INC | 11,430 | $361K | 0.0% | $31.58 * | $66.12 | 0.0% | COM | 910047109 |
| ESI | ELEMENT SOLUTIONS INC | 42,700 | $357K | 0.0% | $8.36 * | $9.89 | 0.0% | COM | 28618M106 |
| — | INTERPUBLIC GROUP COS INC | 20,900 | $338K | 0.0% | $16.17 * | $16.71 | 0.0% | COM | 460690100 |
| AM | ANTERO MIDSTREAM CORP | 160,610 | $337K | 0.0% | $2.10 * | $2.61 | 0.0% | COM | 03676B102 |
| CNA | CNA FINL CORP | 10,800 | $335K | 0.0% | $31.02 * | $27.69 | 0.0% | COM | 126117100 |
| M | MACYS INC | 66,510 | $327K | 0.0% | $4.92 * | $13.56 | 0.0% | COM | 55616P104 |
| USD | PROSHARES TR | 8,500 | $325K | 0.0% | $38.24 | $38.24 | — | PSHS ULT SEMIC | 74347R669 |
| RITM | NEW RESIDENTIAL INVT CORP | 64,680 | $324K | 0.0% | $5.01 | $5.01 | — | COM NEW | 64828T201 |
| VST | VISTRA ENERGY CORP | 20,000 | $319K | 0.0% | $15.95 * | $17.77 | 0.0% | COM | 92840M102 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,490 | $318K | 0.0% | $10.78 * | $26.25 | 0.0% | SHS | G1890L107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,410 | $317K | 0.0% | $33.69 * | $61.41 | 0.0% | COM | 018581108 |
| LUV | SOUTHWEST AIRLS CO | 8,800 | $313K | 0.0% | $35.57 * | $45.99 | 0.0% | COM | 844741108 |
| FANG | DIAMONDBACK ENERGY INC | 11,940 | $313K | 0.0% | $26.21 * | $49.28 | 0.0% | COM | 25278X109 |
| — | PARSLEY ENERGY INC | 53,460 | $306K | 0.0% | $5.72 | $5.72 | — | CL A | 701877102 |
| — | COLONY CAP INC NEW | 172,390 | $302K | 0.0% | $1.75 | $1.75 | — | CL A COM | 19626G108 |
| DHI | D R HORTON INC | 8,800 | $299K | 0.0% | $33.98 * | $48.93 | 0.0% | COM | 23331A109 |
| KSS | KOHLS CORP | 20,340 | $297K | 0.0% | $14.60 * | $37.48 | 0.0% | COM | 500255104 |
| CCL | CARNIVAL CORP | 22,580 | $297K | 0.0% | $13.15 * | $35.30 | 0.0% | UNIT 99/99/999 | 143658300 |
| AGNC | AGNC INVT CORP | 27,500 | $291K | 0.0% | $10.58 | $10.58 | — | COM | 00123Q104 |
| HRB | BLOCK H & R INC | 20,500 | $289K | 0.0% | $14.10 * | $16.67 | 0.0% | COM | 093671105 |
| TXT | TEXTRON INC | 10,800 | $288K | 0.0% | $26.67 * | $40.08 | 0.0% | COM | 883203101 |
| CE | CELANESE CORP DEL | 3,900 | $286K | 0.0% | $73.33 * | $88.59 | 0.0% | COM | 150870103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,710 | $280K | 0.0% | $32.15 * | $89.00 | 0.0% | COM | V7780T103 |
| NUS | NU SKIN ENTERPRISES INC | 12,300 | $269K | 0.0% | $21.87 * | $24.38 | 0.0% | CL A | 67018T105 |
| AR | ANTERO RESOURCES CORP | 363,790 | $259K | 0.0% | $0.71 * | $1.67 | 0.0% | COM | 03674X106 |
| BKU | BANKUNITED INC | 13,400 | $251K | 0.0% | $18.73 * | $24.39 | 0.0% | COM | 06652K103 |
| — | TWO HBRS INVT CORP | 61,460 | $234K | 0.0% | $3.81 | $3.81 | — | COM NEW | 90187B408 |
| ADT | ADT INC | 53,900 | $233K | 0.0% | $4.32 * | $5.29 | 0.0% | COM | 00090Q103 |
| AIG | AMERICAN INTL GROUP INC | 9,200 | $223K | 0.0% | $24.24 * | $36.75 | 0.0% | COM NEW | 026874784 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,240 | $211K | 0.0% | $10.97 * | $40.21 | 0.0% | SHS | G66721104 |
| PBF | PBF ENERGY INC | 27,880 | $197K | 0.0% | $7.07 * | $22.44 | 0.0% | CL A | 69318G106 |
| — | CHESAPEAKE ENERGY CORP | 979,910 | $170K | 0.0% | $0.17 | $0.17 | — | COM | 165167107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,700 | $136K | 0.0% | $23.86 | $23.86 | — | COM CL A | 848574109 |
| — | MFA FINL INC | 61,700 | $96,000 | 0.0% | $1.56 | $1.56 | — | COM | 55272X102 |