Location: Juneau, AK
CIK: 0001582681 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $6.443B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 7,200,880 | $2.041B | 31.7% | $269.70 | — | S&P 500 ETF SH | 922908363 |
| IEFA | ISHARES TR | 24,849,613 | $1.42B | 22.0% | $53.95 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,206,543 | $523M | 8.1% | $36.46 | — | FTSE EMR MKT E | 922042858 |
| ONEV | SPDR SER TR | 5,615,674 | $413M | 6.4% | $62.23 | — | RUSSELL LOW VO | 78468R754 |
| ONEY | SPDR SER TR | 5,617,235 | $330M | 5.1% | $48.17 | — | RUSSELL YIELD | 78468R770 |
| HYG | ISHARES TR | 3,880,307 | $317M | 4.9% | $77.07 | — | IBOXX HI YD ET | 464288513 |
| ONEO | SPDR SER TR | 4,334,468 | $297M | 4.6% | $55.07 | — | RUSSELL MOMENT | 78468R762 |
| VIR | VIR BIOTECHNOLOGY INC | 4,800,000 | $197M | 3.1% | $31.47 | +6.6% | COM | 92764N102 |
| USHY | ISHARES TR | 4,560,410 | $174M | 2.7% | $35.50 | — | BROAD USD HIGH | 46435U853 |
| GDXJ | VANECK VECTORS ETF TR | 2,929,291 | $145M | 2.3% | $28.10 | — | JR GOLD MINERS | 92189F791 |
| GDX | VANECK VECTORS ETF TR | 3,655,941 | $134M | 2.1% | $23.04 | — | GOLD MINERS ET | 92189F106 |
| IWN | ISHARES TR | 1,036,493 | $101M | 1.6% | $82.03 | — | RUS 2000 VAL E | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 3,025,156 | $70M | 1.1% | $20.82 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 261,249 | $17.95M | 0.3% | $59.01 | — | SBI INT-INDS | 81369Y704 |
| ITOT | ISHARES TR | 171,000 | $11.87M | 0.2% | $57.21 | — | CORE S&P TTL S | 464287150 |
| XOP | SPDR SER TR | 226,920 | $11.84M | 0.2% | $32.90 | — | S&P OILGAS EXP | 78468R556 |
| IEMG | ISHARES INC | 227,934 | $10.85M | 0.2% | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| KBE | SPDR SER TR | 301,000 | $9.494M | 0.1% | $29.35 | — | S&P BK ETF | 78464A797 |
| VDE | VANGUARD WORLD FDS | 175,000 | $8.803M | 0.1% | $42.02 | — | ENERGY ETF | 92204A306 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 360,000 | $8.762M | 0.1% | $21.84 | — | FTSE JAPAN ETF | 35473P744 |
| PICK | ISHARES INC | 280,600 | $6.883M | 0.1% | $19.77 | — | MSCI GBL ETF N | 46434G848 |
| ASHR | DBX ETF TR | 199,315 | $5.922M | 0.1% | $25.89 | — | XTRACK HRVST C | 233051879 |
| XLY | SELECT SECTOR SPDR TR | 41,630 | $5.317M | 0.1% | $98.08 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 91,723 | $4.957M | 0.1% | $44.24 | — | COMMUNICATION | 81369Y852 |
| KWEB | KRANESHARES TR | 76,355 | $4.729M | 0.1% | $45.27 | — | CSI CHI INTERN | 500767306 |
| XLV | SELECT SECTOR SPDR TR | 44,365 | $4.44M | 0.1% | $88.58 | — | SBI HEALTHCARE | 81369Y209 |
| EUFN | ISHARES TR | 301,000 | $4.283M | 0.1% | $12.67 | — | MSCI EURO FL E | 464289180 |
| EWY | ISHARES INC | 70,000 | $3.999M | 0.1% | $46.91 | — | MSCI STH KOR E | 464286772 |
| SMH | VANECK VECTORS ETF TR | 24,010 | $3.669M | 0.1% | $117.14 | — | SEMICONDUCTOR ET | 92189F676 |
| XLK | SELECT SECTOR SPDR TR | 28,203 | $2.947M | 0.0% | $80.37 | — | TECHNOLOGY | 81369Y803 |
| MCHI | ISHARES TR | 39,175 | $2.564M | 0.0% | $57.25 | — | MSCI CHINA ETF | 46429B671 |
| ABBV | ABBVIE INC | 17,297 | $1.698M | 0.0% | $68.10 | +3.5% | COM | 00287Y109 |
| THO | THOR INDS INC | 15,700 | $1.673M | 0.0% | $61.49 | +13.8% | COM | 885160101 |
| MOH | MOLINA HEALTHCARE INC | 8,200 | $1.459M | 0.0% | $133.82 | +27.3% | COM | 60855R100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,440 | $1.384M | 0.0% | $95.05 | +18.4% | COM | 91307C102 |
| RRC | RANGE RES CORP | 244,880 | $1.379M | 0.0% | $3.19 | +74.1% | COM | 75281A109 |
| — | LEGG MASON INC | 27,330 | $1.36M | 0.0% | $48.85 | — | COM | 524901105 |
| GILD | GILEAD SCIENCES INC | 15,900 | $1.223M | 0.0% | $54.92 | +11.9% | COM | 375558103 |
| CRNC | CERENCE INC | 29,800 | $1.217M | 0.0% | $21.02 | +36.7% | COM | 156727109 |
| CNC | CENTENE CORP DEL | 19,050 | $1.211M | 0.0% | $60.68 | +7.3% | COM | 15135B101 |
| ALB | ALBEMARLE CORP | 15,690 | $1.211M | 0.0% | $71.10 | -10.8% | COM | 012653101 |
| PCG | PG&E CORP | 131,620 | $1.167M | 0.0% | $13.13 | -18.0% | COM | 69331C108 |
| — | E TRADE FINANCIAL CORP | 23,390 | $1.163M | 0.0% | $34.33 | — | COM NEW | 269246401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,680 | $1.157M | 0.0% | $48.58 | -1.3% | COM | 110122108 |
| REZI | RESIDEO TECHNOLOGIES INC | 96,620 | $1.132M | 0.0% | $9.44 | -26.2% | COM | 76118Y104 |
| KR | KROGER CO | 33,270 | $1.126M | 0.0% | $25.91 | +11.1% | COM | 501044101 |
| BC | BRUNSWICK CORP | 17,520 | $1.121M | 0.0% | $47.33 | -5.6% | COM | 117043109 |
| MCK | MCKESSON CORP | 7,190 | $1.103M | 0.0% | $140.83 | -1.1% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 33,830 | $1.079M | 0.0% | $20.68 | +11.6% | COM | 500754106 |
| LEN | LENNAR CORP | 17,410 | $1.073M | 0.0% | $52.24 | -9.5% | CL A | 526057104 |
| URI | UNITED RENTALS INC | 7,190 | $1.072M | 0.0% | $128.39 | -4.3% | COM | 911363109 |
| — | ALEXION PHARMACEUTICALS INC | 9,520 | $1.069M | 0.0% | $89.81 | — | COM | 015351109 |
| DVA | DAVITA INC | 13,250 | $1.049M | 0.0% | $78.61 | -0.7% | COM | 23918K108 |
| CI | CIGNA CORP NEW | 5,570 | $1.045M | 0.0% | $177.44 | -2.2% | COM | 125523100 |
| MS | MORGAN STANLEY | 21,470 | $1.037M | 0.0% | $39.15 | -10.1% | COM NEW | 617446448 |
| — | BERRY GLOBAL GROUP INC | 23,400 | $1.037M | 0.0% | $33.72 | — | COM | 08579W103 |
| CAH | CARDINAL HEALTH INC | 19,850 | $1.036M | 0.0% | $44.27 | +0.3% | COM | 14149Y108 |
| CMI | CUMMINS INC | 5,870 | $1.017M | 0.0% | $134.72 | +3.4% | COM | 231021106 |
| SNX | SYNNEX CORP | 8,410 | $1.007M | 0.0% | $57.40 | -23.8% | COM | 87162W100 |
| — | SVB FINANCIAL GROUP | 4,560 | $983K | 0.0% | $151.10 | — | COM | 78486Q101 |
| — | VIACOMCBS INC | 42,003 | $980K | 0.0% | $14.00 | — | CL B | 92556H206 |
| AMP | AMERIPRISE FINL INC | 6,480 | $972K | 0.0% | $133.95 | -12.8% | COM | 03076C106 |
| CC | CHEMOURS CO | 63,080 | $968K | 0.0% | $11.42 | -10.2% | COM | 163851108 |
| CVS | CVS HEALTH CORP | 14,890 | $967K | 0.0% | $55.31 | -4.9% | COM | 126650100 |
| HPQ | HP INC | 54,190 | $945K | 0.0% | $16.49 | -20.7% | COM | 40434L105 |
| OI | O-I GLASS INC | 104,970 | $943K | 0.0% | $10.91 | -29.1% | COM | 67098H104 |
| — | QURATE RETAIL INC | 98,530 | $936K | 0.0% | $6.11 | — | COM SER A | 74915M100 |
| EMN | EASTMAN CHEM CO | 13,360 | $930K | 0.0% | $51.89 | -0.3% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,690 | $929K | 0.0% | $98.28 | -7.0% | COM | 459200101 |
| AR | ANTERO RESOURCES CORP | 363,790 | $924K | 0.0% | $1.67 | +56.7% | COM | 03674X106 |
| TKR | TIMKEN CO | 20,260 | $922K | 0.0% | $47.31 | -16.5% | COM | 887389104 |
| GS | GOLDMAN SACHS GROUP INC | 4,660 | $921K | 0.0% | $184.40 | -11.0% | COM | 38141G104 |
| STT | STATE STR CORP | 14,490 | $921K | 0.0% | $57.25 | -12.2% | COM | 857477103 |
| BIIB | BIOGEN INC | 3,440 | $920K | 0.0% | $303.47 | -0.9% | COM | 09062X103 |
| LEA | LEAR CORP | 8,400 | $916K | 0.0% | $102.39 | -13.1% | COM NEW | 521865204 |
| ALL | ALLSTATE CORP | 9,410 | $913K | 0.0% | $94.25 | -9.1% | COM | 020002101 |
| JHG | JANUS HENDERSON GROUP PLC | 42,830 | $906K | 0.0% | $22.00 | -12.4% | ORD SHS | G4474Y214 |
| CAT | CATERPILLAR INC DEL | 7,090 | $897K | 0.0% | $113.38 | -6.3% | COM | 149123101 |
| PHM | PULTE GROUP INC | 26,120 | $889K | 0.0% | $36.34 | -22.0% | COM | 745867101 |
| ARW | ARROW ELECTRS INC | 12,760 | $876K | 0.0% | $71.05 | -11.1% | COM | 042735100 |
| BWA | BORGWARNER INC | 24,610 | $869K | 0.0% | $26.41 | -8.3% | COM | 099724106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,100 | $866K | 0.0% | $80.37 | — | COM | 82669G104 |
| WHR | WHIRLPOOL CORP | 6,680 | $865K | 0.0% | $131.37 | -12.9% | COM | 963320106 |
| — | L BRANDS INC | 57,490 | $861K | 0.0% | $11.57 | — | COM | 501797104 |
| — | MYLAN NV | 53,440 | $859K | 0.0% | $14.91 | — | SHS EURO | N59465109 |
| MO | ALTRIA GROUP INC | 21,880 | $859K | 0.0% | $27.56 | -9.4% | COM | 02209S103 |
| NWL | NEWELL BRANDS INC | 53,550 | $850K | 0.0% | $13.13 | -18.9% | COM | 651229106 |
| VOYA | VOYA FINANCIAL INC | 18,220 | $850K | 0.0% | $49.35 | -18.3% | COM | 929089100 |
| EQH | EQUITABLE HLDGS INC | 43,850 | $846K | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| — | LIONS GATE ENTMNT CORP | 123,690 | $845K | 0.0% | $5.58 | — | CL B NON VTG | 535919500 |
| OSK | OSHKOSH CORP | 11,750 | $842K | 0.0% | $71.00 | -12.5% | COM | 688239201 |
| NRG | NRG ENERGY INC | 25,710 | $837K | 0.0% | $28.87 | -3.5% | COM NEW | 629377508 |
| TOL | TOLL BROTHERS INC | 25,610 | $835K | 0.0% | $37.84 | -27.7% | COM | 889478103 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,930 | $831K | 0.0% | $87.75 | -28.3% | CL A | 65336K103 |
| STLD | STEEL DYNAMICS INC | 31,710 | $827K | 0.0% | $24.36 | -7.5% | COM | 858119100 |
| SLM | SLM CORP | 117,430 | $826K | 0.0% | $9.66 | -22.6% | COM | 78442P106 |
| EWBC | EAST WEST BANCORP INC | 22,680 | $822K | 0.0% | $35.60 | -19.1% | COM | 27579R104 |
| AM | ANTERO MIDSTREAM CORP | 160,610 | $819K | 0.0% | $2.61 | +0.2% | COM | 03676B102 |
| CBT | CABOT CORP | 22,070 | $818K | 0.0% | $33.07 | -11.2% | COM | 127055101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,390 | $815K | 0.0% | $129.29 | -14.5% | SHS USD | G50871105 |
| IP | INTL PAPER CO | 23,090 | $813K | 0.0% | $28.50 | -13.0% | COM | 460146103 |
| OZK | BANK OZK | 34,630 | $813K | 0.0% | $20.57 | -15.3% | COM | 06417N103 |
| EVR | EVERCORE INC | 13,560 | $799K | 0.0% | $59.03 | -18.0% | CLASS A | 29977A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,670 | $797K | 0.0% | $37.78 | -13.6% | COM | 01973R101 |
| HUN | HUNTSMAN CORP | 44,240 | $795K | 0.0% | $19.50 | -13.9% | COM | 447011107 |
| RJF | RAYMOND JAMES FINL INC | 11,540 | $794K | 0.0% | $51.50 | -19.7% | COM | 754730109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,450 | $792K | 0.0% | $43.51 | -19.9% | COM | 70959W103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 76,900 | $791K | 0.0% | $11.09 | -18.2% | ORD SHS | G39108108 |
| BEN | FRANKLIN RESOURCES INC | 37,540 | $787K | 0.0% | $17.10 | -16.5% | COM | 354613101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,510 | $784K | 0.0% | $74.64 | -9.6% | COM | 008252108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,720 | $778K | 0.0% | $37.70 | -21.8% | COM | 74251V102 |
| — | CENTURYLINK INC | 77,170 | $774K | 0.0% | $9.46 | — | COM | 156700106 |
| — | LAZARD LTD | 27,030 | $774K | 0.0% | $23.57 | — | SHS A | G54050102 |
| MET | METLIFE INC | 21,160 | $773K | 0.0% | $36.45 | -20.5% | COM | 59156R108 |
| — | SANTANDER CONSUMER USA HDG I | 41,680 | $767K | 0.0% | $13.92 | — | COM | 80283M101 |
| MAN | MANPOWERGROUP INC | 11,140 | $766K | 0.0% | $83.30 | -18.1% | COM | 56418H100 |
| GAP | GAP INC | 60,620 | $765K | 0.0% | $12.22 | -39.2% | COM | 364760108 |
| — | HANESBRANDS INC | 67,400 | $761K | 0.0% | $7.86 | — | COM | 410345102 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,920 | $760K | 0.0% | $45.76 | — | COM | 931427108 |
| R | RYDER SYS INC | 20,150 | $756K | 0.0% | $42.12 | -21.2% | COM | 783549108 |
| BAC | BK OF AMERICA CORP | 31,800 | $755K | 0.0% | $25.91 | -20.6% | COM | 060505104 |
| WAL | WESTERN ALLIANCE BANCORP | 19,850 | $752K | 0.0% | $42.02 | -26.3% | COM | 957638109 |
| — | WESTROCK CO | 26,530 | $750K | 0.0% | $28.27 | — | COM | 96145D105 |
| — | NIELSEN HLDGS PLC | 50,500 | $750K | 0.0% | $12.53 | — | SHS EUR | G6518L108 |
| — | DISCOVERY INC | 34,960 | $738K | 0.0% | $19.45 | — | COM SER A | 25470F104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 112,190 | $736K | 0.0% | $5.07 | — | COM | 035710409 |
| — | CHANGE HEALTHCARE INC | 65,400 | $732K | 0.0% | $9.98 | — | COM | 15912K100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,130 | $731K | 0.0% | $49.62 | -17.8% | SHS - A - | N53745100 |
| JBL | JABIL INC | 22,640 | $726K | 0.0% | $33.93 | -17.2% | COM | 466313103 |
| — | ARDAGH GROUP S A | 56,110 | $724K | 0.0% | $11.85 | — | CL A | L0223L101 |
| — | FOOT LOCKER INC | 24,780 | $723K | 0.0% | $22.03 | — | COM | 344849104 |
| — | ATHENE HLDG LTD | 23,180 | $723K | 0.0% | $24.81 | — | CL A | G0684D107 |
| — | TCF FINANCIAL CORPORATION NE | 24,510 | $721K | 0.0% | $22.64 | — | COM | 872307103 |
| MD | MEDNAX INC | 42,040 | $719K | 0.0% | $20.62 | -28.1% | COM | 58502B106 |
| BHF | BRIGHTHOUSE FINL INC | 25,720 | $716K | 0.0% | $35.37 | -22.1% | COM | 10922N103 |
| ZION | ZIONS BANCORPORATION N A | 20,960 | $713K | 0.0% | $41.19 | -23.1% | COM | 989701107 |
| BOKF | BOK FINL CORP | 12,560 | $709K | 0.0% | $60.19 | -26.6% | COM NEW | 05561Q201 |
| C | CITIGROUP INC | 13,870 | $709K | 0.0% | $54.19 | -28.6% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 27,930 | $707K | 0.0% | $29.19 | -19.6% | COM | 37045V100 |
| — | PINNACLE FINL PARTNERS INC | 16,710 | $702K | 0.0% | $37.52 | — | COM | 72346Q104 |
| BK | BANK NEW YORK MELLON CORP | 18,090 | $699K | 0.0% | $35.37 | -12.1% | COM | 064058100 |
| F | FORD MTR CO DEL | 114,610 | $697K | 0.0% | $5.65 | -25.7% | COM | 345370860 |
| — | EQUITRANS MIDSTREAM CORP | 83,370 | $693K | 0.0% | $5.03 | — | COM | 294600101 |
| T | AT&T INC | 22,840 | $690K | 0.0% | $18.17 | -14.7% | COM | 00206R102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 27,250 | $688K | 0.0% | $25.07 | -29.3% | COM | 174610105 |
| WCC | WESCO INTL INC | 19,550 | $686K | 0.0% | $41.44 | -29.9% | COM | 95082P105 |
| RF | REGIONS FINANCIAL CORP NEW | 61,560 | $685K | 0.0% | $10.97 | -23.0% | COM | 7591EP100 |
| BPOP | POPULAR INC | 18,120 | $674K | 0.0% | $41.18 | -23.6% | COM NEW | 733174700 |
| PRU | PRUDENTIAL FINL INC | 11,030 | $672K | 0.0% | $58.98 | -25.0% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 10,630 | $665K | 0.0% | $79.47 | -28.7% | COM | 14040H105 |
| FITB | FIFTH THIRD BANCORP | 34,430 | $664K | 0.0% | $19.66 | -24.5% | COM | 316773100 |
| WTFC | WINTRUST FINL CORP | 15,190 | $663K | 0.0% | $55.50 | -28.1% | COM | 97650W108 |
| ASB | ASSOCIATED BANC CORP | 48,400 | $662K | 0.0% | $14.13 | -23.3% | COM | 045487105 |
| AL | AIR LEASE CORP | 22,480 | $658K | 0.0% | $33.90 | -28.7% | CL A | 00912X302 |
| PSX | PHILLIPS 66 | 9,110 | $655K | 0.0% | $63.79 | -11.9% | COM | 718546104 |
| KEY | KEYCORP | 53,780 | $655K | 0.0% | $12.44 | -29.1% | COM | 493267108 |
| — | UMPQUA HLDGS CORP | 61,360 | $653K | 0.0% | $10.90 | — | COM | 904214103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 73,210 | $652K | 0.0% | $7.84 | -29.6% | SHS USD | G4863A108 |
| — | GRAFTECH INTL LTD | 81,270 | $649K | 0.0% | $8.12 | — | COM | 384313508 |
| HOG | HARLEY DAVIDSON INC | 26,920 | $640K | 0.0% | $30.27 | -28.2% | COM | 412822108 |
| IVZ | INVESCO LTD | 59,520 | $640K | 0.0% | $11.70 | -39.7% | SHS | G491BT108 |
| ALLY | ALLY FINL INC | 32,190 | $638K | 0.0% | $21.61 | -34.6% | COM | 02005N100 |
| VLO | VALERO ENERGY CORP | 10,830 | $637K | 0.0% | $57.18 | -16.5% | COM | 91913Y100 |
| FNB | F N B CORP | 83,720 | $628K | 0.0% | $8.34 | -27.6% | COM | 302520101 |
| FHN | FIRST HORIZON NATL CORP | 62,960 | $627K | 0.0% | $11.03 | -33.4% | COM | 320517105 |
| SYF | SYNCHRONY FINANCIAL | 28,250 | $626K | 0.0% | $25.18 | -32.4% | COM | 87165B103 |
| LNC | LINCOLN NATL CORP IND | 17,000 | $625K | 0.0% | $35.47 | -24.9% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,960 | $623K | 0.0% | $9.30 | -26.7% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,870 | $621K | 0.0% | $10.84 | -24.2% | COM | 42824C109 |
| OMF | ONEMAIN HLDGS INC | 25,120 | $616K | 0.0% | $37.26 | -38.9% | COM | 68268W103 |
| — | DISCOVER FINL SVCS | 12,250 | $614K | 0.0% | $35.67 | — | COM | 254709108 |
| MPC | MARATHON PETE CORP | 16,290 | $609K | 0.0% | $38.36 | -29.2% | COM | 56585A102 |
| — | CIMAREX ENERGY CO | 22,080 | $607K | 0.0% | $16.85 | — | COM | 171798101 |
| MTG | MGIC INVT CORP WIS | 73,610 | $603K | 0.0% | $12.08 | -38.1% | COM | 552848103 |
| — | WYNDHAM DESTINATIONS INC | 21,370 | $602K | 0.0% | $21.71 | — | COM | 98310W108 |
| JBLU | JETBLUE AWYS CORP | 54,260 | $591K | 0.0% | $16.58 | -40.6% | COM | 477143101 |
| VISN | COMMSCOPE HLDG CO INC | 70,390 | $586K | 0.0% | $11.61 | -15.0% | COM | 20337X109 |
| — | STERLING BANCORP DEL | 49,810 | $584K | 0.0% | $10.46 | — | COM | 85917A100 |
| UNM | UNUM GROUP | 35,040 | $581K | 0.0% | $24.05 | -34.4% | COM | 91529Y106 |
| AMCX | AMC NETWORKS INC | 24,770 | $579K | 0.0% | $33.88 | -22.7% | CL A | 00164V103 |
| GT | GOODYEAR TIRE & RUBR CO | 64,390 | $576K | 0.0% | $10.92 | -30.4% | COM | 382550101 |
| — | DOMTAR CORP | 27,240 | $575K | 0.0% | $21.62 | — | COM NEW | 257559203 |
| — | SYNOVUS FINL CORP | 27,950 | $574K | 0.0% | $17.57 | — | COM NEW | 87161C501 |
| VYX | NCR CORP NEW | 33,020 | $572K | 0.0% | $17.17 | -33.3% | COM | 62886E108 |
| — | PARSLEY ENERGY INC | 53,460 | $571K | 0.0% | $5.72 | — | CL A | 701877102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,760 | $569K | 0.0% | $45.69 | -26.3% | COM | 416515104 |
| CMA | COMERICA INC | 14,890 | $567K | 0.0% | $40.46 | -34.5% | COM | 200340107 |
| COR | AMERISOURCEBERGEN CORP | 5,600 | $564K | 0.0% | $74.64 | +6.6% | COM | 03073E105 |
| — | HOLLYFRONTIER CORP | 19,220 | $561K | 0.0% | $24.51 | — | COM | 436106108 |
| URBN | URBAN OUTFITTERS INC | 36,530 | $556K | 0.0% | $23.23 | -26.2% | COM | 917047102 |
| ALK | ALASKA AIR GROUP INC | 15,180 | $550K | 0.0% | $54.20 | -39.9% | COM | 011659109 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,520 | $541K | 0.0% | $46.38 | -39.6% | COM | 88224Q107 |
| — | PACWEST BANCORP DEL | 27,330 | $539K | 0.0% | $17.93 | — | COM | 695263103 |
| DELL | DELL TECHNOLOGIES INC | 9,800 | $538K | 0.0% | $21.15 | -2.6% | CL C | 24703L202 |
| DXC | DXC TECHNOLOGY CO | 32,340 | $534K | 0.0% | $25.96 | -38.7% | COM | 23355L106 |
| PVH | PVH CORPORATION | 10,940 | $526K | 0.0% | $75.74 | -38.9% | COM | 693656100 |
| TPR | TAPESTRY INC | 39,370 | $523K | 0.0% | $20.46 | -38.7% | COM | 876030107 |
| NAVI | NAVIENT CORPORATION | 74,110 | $521K | 0.0% | $11.93 | -37.6% | COM | 63938C108 |
| USD | PROSHARES TR | 8,500 | $515K | 0.0% | $38.24 | — | PSHS ULT SEMIC | 74347R669 |
| DAL | DELTA AIR LINES INC DEL | 18,120 | $508K | 0.0% | $48.02 | -48.5% | COM NEW | 247361702 |
| — | BGC PARTNERS INC | 183,910 | $504K | 0.0% | $2.52 | — | CL A | 05541T101 |
| FANG | DIAMONDBACK ENERGY INC | 11,940 | $499K | 0.0% | $49.28 | -34.5% | COM | 25278X109 |
| CPA | COPA HOLDINGS SA | 9,820 | $496K | 0.0% | $72.27 | -45.7% | CL A | P31076105 |
| WFC | WELLS FARGO CO NEW | 19,340 | $495K | 0.0% | $36.64 | -34.6% | COM | 949746101 |
| DHI | D R HORTON INC | 8,800 | $488K | 0.0% | $48.93 | -6.4% | COM | 23331A109 |
| — | CHIMERA INVT CORP | 50,420 | $485K | 0.0% | $9.10 | — | COM NEW | 16934Q208 |
| RITM | NEW RESIDENTIAL INVT CORP | 64,680 | $481K | 0.0% | $5.01 | — | COM NEW | 64828T201 |
| AAL | AMERICAN AIRLS GROUP INC | 36,020 | $471K | 0.0% | $22.75 | -46.7% | COM | 02376R102 |
| NUS | NU SKIN ENTERPRISES INC | 12,300 | $470K | 0.0% | $24.38 | +8.4% | CL A | 67018T105 |
| — | CIT GROUP INC | 22,580 | $468K | 0.0% | $17.27 | — | COM NEW | 125581801 |
| PWR | QUANTA SVCS INC | 11,800 | $463K | 0.0% | $36.66 | -3.9% | COM | 74762E102 |
| ESI | ELEMENT SOLUTIONS INC | 42,700 | $463K | 0.0% | $9.89 | -5.6% | COM | 28618M106 |
| CPRI | CAPRI HOLDINGS LIMITED | 29,490 | $461K | 0.0% | $26.25 | -43.6% | SHS | G1890L107 |
| M | MACYS INC | 66,510 | $458K | 0.0% | $13.56 | -54.6% | COM | 55616P104 |
| XRX | XEROX HOLDINGS CORP | 29,270 | $448K | 0.0% | $31.77 | -45.7% | COM NEW | 98421M106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,710 | $438K | 0.0% | $89.00 | -50.0% | COM | V7780T103 |
| ADT | ADT INC DEL | 53,900 | $430K | 0.0% | $5.29 | +7.8% | COM | 00090Q103 |
| — | NORDSTROM INC | 27,750 | $430K | 0.0% | $15.35 | — | COM | 655664100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,410 | $425K | 0.0% | $61.41 | -47.4% | COM | 018581108 |
| KSS | KOHLS CORP | 20,340 | $422K | 0.0% | $37.48 | -48.6% | COM | 500255104 |
| — | COLONY CAP INC NEW | 172,390 | $414K | 0.0% | $1.75 | — | CL A COM | 19626G108 |
| WDC | WESTERN DIGITAL CORP. | 9,200 | $406K | 0.0% | $43.55 | -25.9% | COM | 958102105 |
| UAL | UNITED AIRLS HLDGS INC | 11,430 | $396K | 0.0% | $66.12 | -54.7% | COM | 910047109 |
| VST | VISTRA ENERGY CORP | 20,000 | $372K | 0.0% | $17.77 | -6.5% | COM | 92840M102 |
| CCL | CARNIVAL CORP | 22,580 | $371K | 0.0% | $35.30 | -57.6% | UNIT 99/99/999 | 143658300 |
| — | INTERPUBLIC GROUP COS INC | 20,900 | $359K | 0.0% | $16.71 | -20.9% | COM | 460690100 |
| AGNC | AGNC INVT CORP | 27,500 | $355K | 0.0% | $10.58 | — | COM | 00123Q104 |
| TXT | TEXTRON INC | 10,800 | $355K | 0.0% | $40.08 | -26.8% | COM | 883203101 |
| CNA | CNA FINL CORP | 10,800 | $347K | 0.0% | $27.69 | -24.6% | COM | 126117100 |
| CE | CELANESE CORP DEL | 3,900 | $337K | 0.0% | $88.59 | -15.0% | COM | 150870103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,240 | $316K | 0.0% | $40.21 | -63.6% | SHS | G66721104 |
| — | TWO HBRS INVT CORP | 61,460 | $310K | 0.0% | $3.81 | — | COM NEW | 90187B408 |
| LUV | SOUTHWEST AIRLS CO | 8,800 | $301K | 0.0% | $45.99 | -35.7% | COM | 844741108 |
| HRB | BLOCK H & R INC | 20,500 | $293K | 0.0% | $16.67 | -23.5% | COM | 093671105 |
| AIG | AMERICAN INTL GROUP INC | 9,200 | $287K | 0.0% | $36.75 | -33.7% | COM NEW | 026874784 |
| PBF | PBF ENERGY INC | 27,880 | $285K | 0.0% | $22.44 | -55.5% | CL A | 69318G106 |
| BKU | BANKUNITED INC | 13,400 | $271K | 0.0% | $24.39 | -36.6% | COM | 06652K103 |
| — | MFA FINL INC | 61,700 | $154K | 0.0% | $1.56 | — | COM | 55272X102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,700 | $136K | 0.0% | $23.86 | — | COM CL A | 848574109 |