CIK: 0001056825 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $670,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE ORD | 95,592 | $28,071 | 4.2% | $24.06 | +157.8% | EQTY | 037833100 |
| MSFT | MICROSOFT ORD | 177,978 | $28,067 | 4.2% | $39.22 | +255.0% | EQTY | 594918104 |
| AMZN | AMAZON COM ORD | 8,830 | $16,316 | 2.4% | $26.22 | +237.6% | EQTY | 023135106 |
| GOOG | ALPHABET CL C ORD | 8,886 | $11,881 | 1.8% | $43.84 | +46.1% | EQTY | 02079K107 |
| META | FACEBOOK CL A ORD | 54,765 | $11,241 | 1.7% | $81.97 | +134.7% | EQTY | 30303M102 |
| JPM | JPMORGAN CHASE ORD | 79,380 | $11,066 | 1.7% | $51.69 | +110.2% | EQTY | 46625H100 |
| JNJ | JOHNSON and JOHNSON ORD | 74,099 | $10,809 | 1.6% | $75.96 | +50.2% | EQTY | 478160104 |
| V | VISA CL A ORD | 43,243 | $8,125 | 1.2% | $61.96 | +178.5% | EQTY | 92826C839 |
| PG | PROCTER and GAMBLE ORD | 57,463 | $7,177 | 1.1% | $62.86 | +67.4% | EQTY | 742718109 |
| GOOGL | ALPHABET CL A ORD | 5,155 | $6,905 | 1.0% | $41.58 | +54.0% | EQTY | 02079K305 |
| UNH | UNITEDHEALTH GRP ORD | 22,260 | $6,544 | 1.0% | $153.57 | +54.1% | EQTY | 91324P102 |
| MA | MASTERCARD CL A ORD | 21,816 | $6,514 | 1.0% | $82.25 | +231.4% | EQTY | 57636Q104 |
| T | ATandT ORD | 164,065 | $6,412 | 1.0% | $13.33 | +41.5% | EQTY | 00206R102 |
| BAC | BANK OF AMERICA ORD | 176,210 | $6,206 | 0.9% | $13.03 | +113.3% | EQTY | 060505104 |
| KO | COCA-COLA ORD | 111,460 | $6,169 | 0.9% | $30.97 | +43.7% | EQTY | 191216100 |
| VZ | VERIZON COMMUNICATIONS ORD | 97,790 | $6,004 | 0.9% | $31.13 | +37.5% | EQTY | 92343V104 |
| DIS | WALT DISNEY ORD | 41,112 | $5,946 | 0.9% | $74.91 | +81.2% | EQTY | 254687106 |
| MRK | MERCK and CO ORD | 64,501 | $5,866 | 0.9% | $35.88 | +88.3% | EQTY | 58933Y105 |
| INTC | INTEL ORD | 97,865 | $5,857 | 0.9% | $21.21 | +132.2% | EQTY | 458140100 |
| HD | HOME DEPOT ORD | 24,178 | $5,280 | 0.8% | $63.26 | +208.2% | EQTY | 437076102 |
| PEP | PEPSICO ORD | 35,239 | $4,816 | 0.7% | $69.18 | +63.0% | EQTY | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 14,129 | $4,590 | 0.7% | $144.66 | +106.3% | EQTY | 883556102 |
| CSCO | CISCO SYSTEMS ORD | 94,240 | $4,520 | 0.7% | $19.62 | +96.5% | EQTY | 17275R102 |
| CMCSA | COMCAST CL A ORD | 99,744 | $4,485 | 0.7% | $25.46 | +48.7% | EQTY | 20030N101 |
| ABT | ABBOTT LABORATORIES ORD | 50,456 | $4,383 | 0.7% | $35.55 | +111.8% | EQTY | 002824100 |
| DHR | DANAHER ORD | 28,454 | $4,367 | 0.7% | $77.57 | +58.5% | EQTY | 235851102 |
| WMT | WALMART ORD | 34,820 | $4,138 | 0.6% | $21.38 | +70.2% | EQTY | 931142103 |
| ACN | ACCENTURE CL A ORD | 18,669 | $3,931 | 0.6% | $92.84 | +92.2% | EQTY | G1151C101 |
| — | LINDE ORD | 18,284 | $3,893 | 0.6% | $184.34 | — | EQTY | G5494J103 |
| ADBE | ADOBE ORD | 11,747 | $3,874 | 0.6% | $82.14 | +258.2% | EQTY | 00724F101 |
| CB | CHUBB ORD | 24,577 | $3,826 | 0.6% | $127.05 | +9.0% | EQTY | H1467J104 |
| MCD | MCDONALD'S ORD | 19,337 | $3,821 | 0.6% | $82.99 | +107.2% | EQTY | 580135101 |
| MDT | MEDTRONIC ORD | 33,534 | $3,804 | 0.6% | $65.39 | +41.6% | EQTY | G5960L103 |
| C | CITIGROUP ORD | 47,146 | $3,766 | 0.6% | $38.16 | +55.3% | EQTY | 172967424 |
| AMGN | AMGEN ORD | 14,888 | $3,589 | 0.5% | $82.01 | +122.8% | EQTY | 031162100 |
| USB | US BANCORP ORD | 56,560 | $3,353 | 0.5% | $31.69 | +39.9% | EQTY | 902973304 |
| BMY | BRISTOL MYERS SQUIBB ORD | 51,855 | $3,329 | 0.5% | $36.05 | +25.3% | EQTY | 110122108 |
| CRM | SALESFORCE.COM ORD | 20,427 | $3,322 | 0.5% | $81.57 | +89.9% | EQTY | 79466L302 |
| NVDA | NVIDIA ORD | 14,049 | $3,306 | 0.5% | $2.23 | +131.6% | EQTY | 67066G104 |
| NEE | NEXTERA ENERGY ORD | 13,641 | $3,303 | 0.5% | $20.45 | +145.3% | EQTY | 65339F101 |
| NFLX | NETFLIX ORD | 9,792 | $3,168 | 0.5% | $11.40 | +160.1% | EQTY | 64110L106 |
| NKE | NIKE CL B ORD | 30,857 | $3,126 | 0.5% | $52.66 | +64.9% | EQTY | 654106103 |
| COST | COSTCO WHOLESALE ORD | 10,403 | $3,058 | 0.5% | $163.19 | +66.4% | EQTY | 22160K105 |
| ABBV | ABBVIE ORD | 34,119 | $3,021 | 0.5% | $32.53 | +98.7% | EQTY | 00287Y109 |
| ORCL | ORACLE ORD | 54,702 | $2,898 | 0.4% | $30.37 | +66.1% | EQTY | 68389X105 |
| PYPL | PAYPAL HOLDINGS ORD | 26,707 | $2,889 | 0.4% | $45.45 | +128.7% | EQTY | 70450Y103 |
| AVGO | BROADCOM ORD | 9,079 | $2,869 | 0.4% | $19.73 | +31.2% | EQTY | 11135F101 |
| UNP | UNION PACIFIC ORD | 15,641 | $2,828 | 0.4% | $75.63 | +97.5% | EQTY | 907818108 |
| LLY | ELI LILLY ORD | 20,820 | $2,736 | 0.4% | $54.60 | +97.0% | EQTY | 532457108 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | 16,824 | $2,686 | 0.4% | $67.39 | +78.3% | EQTY | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 20,022 | $2,684 | 0.4% | $111.10 | -10.1% | EQTY | 459200101 |
| ITW | ILLINOIS TOOL ORD | 14,839 | $2,666 | 0.4% | $75.74 | +93.1% | EQTY | 452308109 |
| COP | CONOCOPHILLIPS ORD | 40,380 | $2,626 | 0.4% | $42.19 | +11.8% | EQTY | 20825C104 |
| DUK | DUKE ENERGY ORD | 27,934 | $2,548 | 0.4% | $50.24 | +42.9% | EQTY | 26441C204 |
| TRV | TRAVELERS COMPANIES ORD | 18,418 | $2,522 | 0.4% | $99.24 | +20.2% | EQTY | 89417E109 |
| SBUX | STARBUCKS ORD | 27,592 | $2,426 | 0.4% | $38.41 | +93.9% | EQTY | 855244109 |
| QCOM | QUALCOMM ORD | 26,250 | $2,316 | 0.3% | $43.08 | +69.1% | EQTY | 747525103 |
| ROK | ROCKWELL AUTOMAT ORD | 11,358 | $2,302 | 0.3% | $124.69 | +33.5% | EQTY | 773903109 |
| OXY | OCCIDENTAL PETROLEUM ORD | 55,013 | $2,267 | 0.3% | $52.69 | -31.7% | EQTY | 674599105 |
| TXN | TEXAS INSTRUMENTS ORD | 17,647 | $2,264 | 0.3% | $38.24 | +171.3% | EQTY | 882508104 |
| BDX | BECTON DICKINSON ORD | 8,300 | $2,257 | 0.3% | $133.16 | +70.0% | EQTY | 075887109 |
| GILD | GILEAD SCIENCES ORD | 34,500 | $2,242 | 0.3% | $43.40 | +18.1% | EQTY | 375558103 |
| CVS | CVS HEALTH ORD | 30,124 | $2,238 | 0.3% | $51.65 | +11.9% | EQTY | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 39,932 | $2,199 | 0.3% | $29.20 | +57.2% | EQTY | 609207105 |
| AMT | AMERICAN TOWER REIT | 9,532 | $2,191 | 0.3% | $67.63 | +171.8% | EQTY | 03027X100 |
| AXP | AMERICAN EXPRESS ORD | 16,298 | $2,029 | 0.3% | $71.32 | +54.4% | EQTY | 025816109 |
| MRSH | MARSH and MCLENNAN ORD | 17,870 | $1,991 | 0.3% | $54.66 | +73.9% | EQTY | 571748102 |
| TFC | BB AND T ORD | 35,219 | $1,984 | 0.3% | $40.89 | 0.0% | EQTY | 89832Q109 |
| APD | AIR PRODUCTS AND CHEMICALS ORD | 8,245 | $1,937 | 0.3% | $88.24 | +120.0% | EQTY | 009158106 |
| MET | METLIFE ORD | 37,825 | $1,928 | 0.3% | $31.03 | +26.8% | EQTY | 59156R108 |
| BKNG | BOOKING HOLDINGS ORD | 915 | $1,879 | 0.3% | $1904.44 | +1.4% | EQTY | 09857L108 |
| LOW | LOWE'S COMPANIES ORD | 15,569 | $1,865 | 0.3% | $39.14 | +161.5% | EQTY | 548661107 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | 3,842 | $1,864 | 0.3% | $275.13 | +67.3% | EQTY | 16119P108 |
| AFL | AFLAC ORD | 35,188 | $1,861 | 0.3% | $35.01 | +31.0% | EQTY | 001055102 |
| ELV | ANTHEM ORD | 6,020 | $1,818 | 0.3% | $153.92 | +64.5% | EQTY | 036752103 |
| SPGI | SandP GLOBAL ORD | 6,654 | $1,817 | 0.3% | $143.71 | +71.8% | EQTY | 78409V104 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | 12,950 | $1,801 | 0.3% | $91.58 | +29.5% | EQTY | 31620M106 |
| SLB | SCHLUMBERGER ORD | 42,946 | $1,726 | 0.3% | $52.89 | -41.9% | EQTY | 806857108 |
| SO | SOUTHERN ORD | 26,821 | $1,708 | 0.3% | $30.35 | +61.1% | EQTY | 842587107 |
| UPS | UNITED PARCEL SERVICE CL B ORD | 14,575 | $1,706 | 0.3% | $68.44 | +35.6% | EQTY | 911312106 |
| GS | GOLDMAN SACHS GROUP ORD | 7,387 | $1,698 | 0.3% | $130.01 | +44.2% | EQTY | 38141G104 |
| WM | WASTE MANAGEMENT ORD | 14,794 | $1,686 | 0.3% | $55.46 | +84.1% | EQTY | 94106L109 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | 32,680 | $1,677 | 0.3% | $38.89 | +16.0% | EQTY | 026874784 |
| INTU | INTUIT ORD | 6,400 | $1,676 | 0.3% | $86.57 | +190.5% | EQTY | 461202103 |
| FISV | FISERV ORD | 14,476 | $1,674 | 0.2% | $74.13 | +48.9% | EQTY | 337738108 |
| CME | CME GROUP CL A ORD | 8,318 | $1,670 | 0.2% | $79.04 | +105.0% | EQTY | 12572Q105 |
| CI | CIGNA ORD | 8,092 | $1,655 | 0.2% | $167.03 | +0.4% | EQTY | 125523100 |
| BK | BANK OF NEW YORK MELLON ORD | 32,784 | $1,650 | 0.2% | $32.33 | +23.5% | EQTY | 064058100 |
| — | AON CL A ORD | 7,863 | $1,638 | 0.2% | $88.06 | — | EQTY | G0408V102 |
| EMR | EMERSON ELECTRIC ORD | 20,635 | $1,574 | 0.2% | $49.11 | +27.9% | EQTY | 291011104 |
| ALL | ALLSTATE ORD | 13,958 | $1,570 | 0.2% | $46.92 | +100.8% | EQTY | 020002101 |
| TJX | TJX ORD | 25,363 | $1,549 | 0.2% | $35.70 | +52.9% | EQTY | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING ORD | 9,020 | $1,538 | 0.2% | $55.18 | +162.9% | EQTY | 053015103 |
| ECL | ECOLAB ORD | 7,930 | $1,530 | 0.2% | $82.28 | +115.9% | EQTY | 278865100 |
| CCI | CROWN CASTLE INTERNATIONAL REIT ORD | 10,749 | $1,528 | 0.2% | $50.35 | +106.9% | EQTY | 22822V101 |
| NEM | NEWMONT GOLDCORP ORD | 35,103 | $1,525 | 0.2% | $28.06 | +16.6% | EQTY | 651639106 |
| SYK | STRYKER ORD | 7,145 | $1,500 | 0.2% | $82.02 | +136.8% | EQTY | 863667101 |
| ZTS | ZOETIS CL A ORD | 11,310 | $1,497 | 0.2% | $49.18 | +140.1% | EQTY | 98978V103 |
| BSX | BOSTON SCIENTIFIC ORD | 32,057 | $1,450 | 0.2% | $19.89 | +110.3% | EQTY | 101137107 |
| AEP | AMERICAN ELECTRIC POWER ORD | 15,270 | $1,443 | 0.2% | $48.14 | +54.2% | EQTY | 025537101 |
| DE | DEERE ORD | 8,293 | $1,437 | 0.2% | $76.72 | +105.9% | EQTY | 244199105 |
| PRU | PRUDENTIAL FINANCIAL ORD | 15,160 | $1,421 | 0.2% | $52.82 | +27.5% | EQTY | 744320102 |
| RSG | REPUBLIC SERVICES ORD | 15,843 | $1,420 | 0.2% | $43.18 | +85.4% | EQTY | 760759100 |
| — | BLACKROCK ORD | 2,775 | $1,395 | 0.2% | $315.80 | — | EQTY | 09247X101 |
| AMAT | APPLIED MATERIAL ORD | 22,796 | $1,391 | 0.2% | $20.80 | +154.9% | EQTY | 038222105 |
| — | ALLERGAN ORD | 7,100 | $1,357 | 0.2% | $154.70 | — | EQTY | G0177J108 |
| MU | MICRON TECHNOLOGY ORD | 24,865 | $1,337 | 0.2% | $28.54 | +63.3% | EQTY | 595112103 |
| PSX | PHILLIPS 66 ORD | 11,999 | $1,337 | 0.2% | $63.82 | +36.9% | EQTY | 718546104 |
| DD | DUPONT DE NEMOURS ORD | 20,701 | $1,329 | 0.2% | $25.50 | -3.9% | EQTY | 26614N102 |
| NOW | SERVICENOW ORD | 4,603 | $1,300 | 0.2% | $52.68 | 0.0% | EQTY | 81762P102 |
| NTRS | NORTHERN TRUST ORD | 12,215 | $1,298 | 0.2% | $67.35 | +25.5% | EQTY | 665859104 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 5,884 | $1,288 | 0.2% | $83.55 | +142.2% | EQTY | 92532F100 |
| MS | MORGAN STANLEY ORD | 24,461 | $1,250 | 0.2% | $21.27 | +83.8% | EQTY | 617446448 |
| HRL | HORMEL FOODS ORD | 27,438 | $1,238 | 0.2% | $35.10 | +3.7% | EQTY | 440452100 |
| KMI | KINDER MORGAN CL P ORD | 58,261 | $1,233 | 0.2% | $15.51 | -9.4% | EQTY | 49456B101 |
| BAX | BAXTER INTERNATIONAL ORD | 14,697 | $1,229 | 0.2% | $57.85 | +26.8% | EQTY | 071813109 |
| EQIX | EQUINIX REIT ORD | 2,077 | $1,212 | 0.2% | $327.05 | +53.3% | EQTY | 29444U700 |
| AMD | ADVANCED MICRO DEVICES ORD | 25,831 | $1,185 | 0.2% | $27.28 | +34.9% | EQTY | 007903107 |
| SHW | SHERWIN WILLIAMS ORD | 2,017 | $1,177 | 0.2% | $94.98 | +90.2% | EQTY | 824348106 |
| SRE | SEMPRA ENERGY ORD | 7,596 | $1,151 | 0.2% | $37.19 | +61.2% | EQTY | 816851109 |
| CSX | CSX ORD | 15,697 | $1,136 | 0.2% | $9.98 | +118.1% | EQTY | 126408103 |
| BIIB | BIOGEN ORD | 3,810 | $1,131 | 0.2% | $235.96 | +17.6% | EQTY | 09062X103 |
| ED | CONSOLIDATED EDISON ORD | 12,301 | $1,113 | 0.2% | $49.50 | +45.0% | EQTY | 209115104 |
| SCHW | CHARLES SCHWAB ORD | 23,298 | $1,108 | 0.2% | $20.33 | +99.2% | EQTY | 808513105 |
| COF | CAPITAL ONE FINANCIAL ORD | 10,660 | $1,097 | 0.2% | $53.49 | +62.2% | EQTY | 14040H105 |
| F | FORD MOTOR ORD | 116,143 | $1,080 | 0.2% | $7.53 | -11.3% | EQTY | 345370860 |
| — | LAM RESEARCH ORD | 3,673 | $1,074 | 0.2% | $146.60 | — | EQTY | 512807108 |
| NUE | NUCOR ORD | 18,878 | $1,062 | 0.2% | $44.65 | +8.0% | EQTY | 670346105 |
| PNR | PENTAIR ORD | 23,061 | $1,058 | 0.2% | $37.42 | +3.7% | EQTY | G7S00T104 |
| — | WALGREEN BOOTS ALLIANCE ORD | 17,950 | $1,058 | 0.2% | $76.59 | — | EQTY | 931427108 |
| MCO | MOODYS ORD | 4,415 | $1,048 | 0.2% | $152.91 | +38.1% | EQTY | 615369105 |
| TGT | TARGET ORD | 8,134 | $1,043 | 0.2% | $49.01 | +103.7% | EQTY | 87612E106 |
| ILMN | ILLUMINA ORD | 3,138 | $1,041 | 0.2% | $177.07 | +71.2% | EQTY | 452327109 |
| MKC | MCCORMICK ORD | 6,130 | $1,040 | 0.2% | $70.16 | +4.5% | EQTY | 579780206 |
| ROST | ROSS STORES ORD | 8,895 | $1,036 | 0.2% | $58.25 | +81.9% | EQTY | 778296103 |
| — | INGERSOLL RAND ORD | 7,780 | $1,034 | 0.2% | $64.03 | — | EQTY | G47791101 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | 11,101 | $1,027 | 0.2% | $50.56 | +69.6% | EQTY | 45866F104 |
| PGR | PROGRESSIVE ORD | 14,088 | $1,020 | 0.2% | $24.24 | +144.6% | EQTY | 743315103 |
| — | NIELSEN HOLDINGS ORD | 49,679 | $1,008 | 0.2% | $28.01 | — | EQTY | G6518L108 |
| FDX | FEDEX ORD | 6,660 | $1,007 | 0.2% | $126.46 | +8.7% | EQTY | 31428X106 |
| ROP | ROPER TECHNOLOGIES ORD | 2,829 | $1,002 | 0.1% | $145.74 | +128.5% | EQTY | 776696106 |
| ADI | ANALOG DEVICES ORD | 8,424 | $1,001 | 0.1% | $63.52 | +58.8% | EQTY | 032654105 |
| IRM | IRON MOUNTAIN ORD | 31,348 | $999 | 0.1% | $22.28 | +7.6% | EQTY | 46284V101 |
| HUM | HUMANA ORD | 2,650 | $971 | 0.1% | $133.55 | +125.0% | EQTY | 444859102 |
| CTRA | CABOT OIL and GAS ORD | 55,704 | $970 | 0.1% | $15.32 | -14.6% | EQTY | 127097103 |
| MAR | MARRIOTT INTERNATIONAL CL A ORD | 6,393 | $968 | 0.1% | $46.86 | +174.1% | EQTY | 571903202 |
| AWK | AMERICAN WATER WORKS ORD | 7,820 | $961 | 0.1% | $74.57 | +44.8% | EQTY | 030420103 |
| — | TE CONNECTIVITY ORD | 9,976 | $956 | 0.1% | $78.11 | — | EQTY | H84989104 |
| SPG | SIMON PROP GRP REIT ORD | 6,369 | $949 | 0.1% | $112.20 | -5.1% | EQTY | 828806109 |
| EW | EDWARDS LIFESCIENCES ORD | 4,070 | $949 | 0.1% | $21.40 | +264.9% | EQTY | 28176E108 |
| — | APACHE ORD | 36,933 | $945 | 0.1% | $45.29 | — | EQTY | 037411105 |
| DOW | DOW ORD | 17,187 | $941 | 0.1% | $36.42 | +0.8% | EQTY | 260557103 |
| DG | DOLLAR GENERAL ORD | 5,953 | $929 | 0.1% | $122.55 | +19.1% | EQTY | 256677105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | 22,387 | $911 | 0.1% | $32.77 | +13.2% | EQTY | G51502105 |
| NSC | NORFOLK SOUTHERN ORD | 4,659 | $904 | 0.1% | $80.95 | +104.5% | EQTY | 655844108 |
| GIS | GENERAL MILLS ORD | 16,714 | $895 | 0.1% | $39.39 | +8.7% | EQTY | 370334104 |
| EXPE | EXPEDIA GROUP ORD | 8,278 | $895 | 0.1% | $117.64 | -1.6% | EQTY | 30212P303 |
| ATO | ATMOS ENERGY ORD | 8,000 | $895 | 0.1% | $94.23 | 0.0% | EQTY | 049560105 |
| — | HESS ORD | 13,369 | $893 | 0.1% | $57.97 | — | EQTY | 42809H107 |
| DTE | DTE ENERGY ORD | 6,870 | $892 | 0.1% | $66.72 | +31.1% | EQTY | 233331107 |
| — | NATIONAL OILWELL VARCO ORD | 34,976 | $876 | 0.1% | $36.46 | — | EQTY | 637071101 |
| HCA | HCA HEALTHCARE ORD | 5,880 | $869 | 0.1% | $86.39 | +47.8% | EQTY | 40412C101 |
| PAYX | PAYCHEX ORD | 10,209 | $868 | 0.1% | $32.41 | +118.1% | EQTY | 704326107 |
| VLO | VALERO ENERGY ORD | 9,230 | $864 | 0.1% | $47.19 | +56.0% | EQTY | 91913Y100 |
| HLT | HILTON WORLDWIDE HOLDINGS ORD | 7,789 | $864 | 0.1% | $98.88 | 0.0% | EQTY | 43300A203 |
| EL | ESTEE LAUDER CL A ORD | 4,119 | $851 | 0.1% | $117.77 | +52.2% | EQTY | 518439104 |
| ADSK | AUTODESK ORD | 4,626 | $849 | 0.1% | $37.26 | +334.9% | EQTY | 052769106 |
| — | ACTIVISION BLIZZARD ORD | 14,220 | $845 | 0.1% | $45.19 | — | EQTY | 00507V109 |
| EQR | EQUITY RESIDENTIAL REIT ORD | 10,400 | $842 | 0.1% | $60.32 | +11.1% | EQTY | 29476L107 |
| MPC | MARATHON PETROLEUM ORD | 13,931 | $839 | 0.1% | $44.76 | +15.4% | EQTY | 56585A102 |
| BALL | BALL ORD | 12,911 | $835 | 0.1% | $33.28 | +89.6% | EQTY | 058498106 |
| REGN | REGENERON PHARMACEUTICALS ORD | 2,221 | $834 | 0.1% | $404.65 | -17.3% | EQTY | 75886F107 |
| SWK | STANLEY BLACK AND DECKER ORD | 5,020 | $832 | 0.1% | $97.78 | +31.5% | EQTY | 854502101 |
| CSGS | CSG SYSTEMS INTERNATIONAL ORD | 16,050 | $831 | 0.1% | $33.46 | +41.6% | EQTY | 126349109 |
| — | KELLOGG ORD | 11,990 | $829 | 0.1% | $43.90 | +10.6% | EQTY | 487836108 |
| SEM | SELECT MEDICAL HOLDINGS ORD | 35,150 | $820 | 0.1% | $7.16 | +38.5% | EQTY | 81619Q105 |
| CHCT | COMMUNITY HEALTHCARE TRUST ORD | 19,070 | $817 | 0.1% | $35.90 | — | EQTY | 20369C106 |
| ODFL | OLD DOMINION FREIGHT LINE ORD | 4,287 | $814 | 0.1% | $59.70 | 0.0% | EQTY | 679580100 |
| BRC | BRADY NONVOTING CL A ORD | 14,170 | $811 | 0.1% | $37.90 | +33.2% | EQTY | 104674106 |
| — | MEDICINES ORD | 9,540 | $810 | 0.1% | $27.99 | — | EQTY | 584688105 |
| KMB | KIMBERLY CLARK ORD | 5,871 | $808 | 0.1% | $74.90 | +45.2% | EQTY | 494368103 |
| DAR | DARLING INGREDIENTS ORD | 28,470 | $799 | 0.1% | $17.72 | +25.8% | EQTY | 237266101 |
| FTI | TECHNIPFMC ORD | 37,210 | $798 | 0.1% | $17.10 | -13.1% | EQTY | G87110105 |
| MTB | MandT BANK ORD | 4,696 | $797 | 0.1% | $112.87 | +17.7% | EQTY | 55261F104 |
| PPL | PPL ORD | 22,061 | $792 | 0.1% | $19.74 | +31.3% | EQTY | 69351T106 |
| NWN | NORTHWEST NATURAL HOLDING COMPAN ORD | 10,730 | $791 | 0.1% | $64.11 | +7.7% | EQTY | 66765N105 |
| WTW | WILLIS TOWERS WATSON ORD | 3,910 | $790 | 0.1% | $152.24 | +15.8% | EQTY | G96629103 |
| MCK | MCKESSON ORD | 5,714 | $790 | 0.1% | $132.90 | +2.0% | EQTY | 58155Q103 |
| PLD | PROLOGIS REIT | 8,827 | $787 | 0.1% | $37.46 | +99.4% | EQTY | 74340W103 |
| — | ALEXION PHARMACEUTICALS ORD | 7,221 | $781 | 0.1% | $116.82 | — | EQTY | 015351109 |
| ETN | EATON ORD | 8,250 | $781 | 0.1% | $57.43 | +38.8% | EQTY | G29183103 |
| DOV | DOVER ORD | 6,620 | $763 | 0.1% | $57.98 | +69.7% | EQTY | 260003108 |
| VFC | VF ORD | 7,635 | $761 | 0.1% | $71.88 | +24.7% | EQTY | 918204108 |
| HPQ | HP ORD | 36,560 | $751 | 0.1% | $14.24 | +7.5% | EQTY | 40434L105 |
| WELL | WELLTOWER ORD | 9,100 | $744 | 0.1% | $45.96 | +54.7% | EQTY | 95040Q104 |
| OKE | ONEOK ORD | 9,825 | $743 | 0.1% | $24.21 | +96.9% | EQTY | 682680103 |
| CHEF | CHEFS' WAREHOUSE ORD | 19,440 | $741 | 0.1% | $32.77 | +11.0% | EQTY | 163086101 |
| KLAC | KLA ORD | 4,142 | $738 | 0.1% | $155.73 | 0.0% | EQTY | 482480100 |
| CL | COLGATE PALMOLIVE ORD | 10,645 | $733 | 0.1% | $50.01 | +18.2% | EQTY | 194162103 |
| — | S JERSEY INDS ORD | 21,740 | $717 | 0.1% | $33.01 | — | EQTY | 838518108 |
| CINF | CINCINNATI FINANCIAL ORD | 6,807 | $716 | 0.1% | $58.33 | +59.6% | EQTY | 172062101 |
| YUM | YUM BRANDS ORD | 7,084 | $714 | 0.1% | $43.70 | +111.3% | EQTY | 988498101 |
| GBCI | GLACIER BANCORP ORD | 15,520 | $714 | 0.1% | $34.03 | +4.3% | EQTY | 37637Q105 |
| WTS | WATTS INDUSTRIES CL A ORD | 7,090 | $707 | 0.1% | $80.41 | +18.0% | EQTY | 942749102 |
| VRSK | VERISK ANALYTICS ORD | 4,705 | $703 | 0.1% | $106.35 | +33.9% | EQTY | 92345Y106 |
| — | FLEETCOR TECHNOLOGIES ORD | 2,434 | $700 | 0.1% | $246.42 | — | EQTY | 339041105 |
| FOX | FOX CORPORATION ORD | 19,111 | $696 | 0.1% | $32.78 | -6.0% | EQTY | 35137L204 |
| AJG | ARTHUR J GALLAGHER ORD | 7,297 | $695 | 0.1% | $68.19 | +24.8% | EQTY | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY ORD | 6,565 | $687 | 0.1% | $28.00 | +53.5% | EQTY | 595017104 |
| AWR | AMERICAN STATES WATER ORD | 7,920 | $686 | 0.1% | $54.09 | +45.4% | EQTY | 029899101 |
| CWT | CALIFORNIA WATER SERVICE GROUP ORD | 13,040 | $672 | 0.1% | $41.78 | +9.9% | EQTY | 130788102 |
| APH | AMPHENOL CL A ORD | 6,146 | $665 | 0.1% | $17.64 | +36.5% | EQTY | 032095101 |
| AME | AMETEK ORD | 6,609 | $659 | 0.1% | $90.92 | 0.0% | EQTY | 031100100 |
| AVB | AVALONBAY COMMUNITIES REIT ORD | 3,130 | $656 | 0.1% | $124.93 | +38.1% | EQTY | 053484101 |
| SBAC | SBA COMMUNICATIONS CL A REIT ORD | 2,698 | $650 | 0.1% | $219.47 | 0.0% | EQTY | 78410G104 |
| CE | CELANESE ORD | 5,274 | $649 | 0.1% | $88.31 | +24.3% | EQTY | 150870103 |
| WAB | WABTEC ORD | 8,331 | $648 | 0.1% | $71.36 | 0.0% | EQTY | 929740108 |
| CBU | COMMUNITY BANK SYSTEM ORD | 9,070 | $643 | 0.1% | $47.60 | +16.8% | EQTY | 203607106 |
| EIX | EDISON INTERNATIONAL ORD | 8,487 | $640 | 0.1% | $44.32 | +21.3% | EQTY | 281020107 |
| PH | PARKER HANNIFIN ORD | 3,099 | $638 | 0.1% | $100.93 | +76.0% | EQTY | 701094104 |
| EXR | EXTRA SPACE STORAGE REIT ORD | 6,030 | $637 | 0.1% | $74.46 | +15.9% | EQTY | 30225T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | 10,250 | $636 | 0.1% | $46.27 | +21.8% | EQTY | 192446102 |
| CHD | CHURCH AND DWIGHT ORD | 9,041 | $636 | 0.1% | $56.06 | +17.8% | EQTY | 171340102 |
| HIG | HARTFORD FINANCIAL SERVICES GRUP ORD | 10,440 | $634 | 0.1% | $36.62 | +43.0% | EQTY | 416515104 |
| WDFC | WD-40 ORD | 3,260 | $633 | 0.1% | $125.69 | +36.2% | EQTY | 929236107 |
| EA | ELECTRONIC ARTS ORD | 5,875 | $632 | 0.1% | $84.72 | +13.9% | EQTY | 285512109 |
| — | AMCOR ORD | 57,960 | $628 | 0.1% | $7.76 | 0.0% | EQTY | G0250X107 |
| DLR | DIGITAL REALTY REIT ORD | 5,230 | $626 | 0.1% | $75.36 | +32.0% | EQTY | 253868103 |
| WING | WINGSTOP ORD | 7,250 | $625 | 0.1% | $60.58 | +37.0% | EQTY | 974155103 |
| EBAY | EBAY ORD | 17,315 | $625 | 0.1% | $25.85 | +26.3% | EQTY | 278642103 |
| IP | INTERNATIONAL PAPER ORD | 13,529 | $623 | 0.1% | $29.87 | +6.8% | EQTY | 460146103 |
| AVA | AVISTA ORD | 12,930 | $622 | 0.1% | $31.00 | +16.3% | EQTY | 05379B107 |
| GL | GLOBE LIFE ORD | 5,899 | $621 | 0.1% | $86.06 | +10.0% | EQTY | 37959E102 |
| GPC | GENUINE PARTS ORD | 5,833 | $620 | 0.1% | $79.57 | +8.3% | EQTY | 372460105 |
| SSD | SIMPSON MANUF ORD | 7,730 | $620 | 0.1% | $54.34 | +35.8% | EQTY | 829073105 |
| — | CBS CL B ORD | 14,746 | $619 | 0.1% | $41.98 | — | EQTY | 92556H206 |
| — | MDC HOLDINGS ORD | 16,114 | $615 | 0.1% | $29.05 | — | EQTY | 552676108 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | 5,270 | $615 | 0.1% | $95.05 | +14.2% | EQTY | 445658107 |
| PFG | PRINCIPAL FINANCIAL GROUP ORD | 11,170 | $614 | 0.1% | $35.89 | +20.3% | EQTY | 74251V102 |
| WMB | WILLIAMS ORD | 25,781 | $612 | 0.1% | $18.45 | -11.8% | EQTY | 969457100 |
| IOSP | INNOSPEC ORD | 5,910 | $611 | 0.1% | $72.02 | +21.5% | EQTY | 45768S105 |
| VTR | VENTAS REIT ORD | 10,570 | $610 | 0.1% | $48.12 | +2.1% | EQTY | 92276F100 |
| CCL | CARNIVAL ORD | 11,853 | $602 | 0.1% | $43.53 | +0.8% | EQTY | 143658300 |
| FITB | FIFTH THIRD BANCORP ORD | 19,490 | $599 | 0.1% | $19.14 | +19.8% | EQTY | 316773100 |
| JBTM | JOHN BEAN TECHNOLOGIES ORD | 5,305 | $598 | 0.1% | $92.80 | +12.9% | EQTY | 477839104 |
| FAST | FASTENAL ORD | 16,064 | $594 | 0.1% | $11.00 | +39.1% | EQTY | 311900104 |
| QRVO | QORVO ORD | 5,094 | $592 | 0.1% | $96.69 | 0.0% | EQTY | 74736K101 |
| — | IHS MARKIT ORD | 7,747 | $584 | 0.1% | $46.62 | — | EQTY | G47567105 |
| CBOE | CBOE GLOBAL MARKETS ORD | 4,824 | $579 | 0.1% | $95.85 | +12.8% | EQTY | 12503M108 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 6,020 | $569 | 0.1% | $56.16 | +8.9% | EQTY | N53745100 |
| STRA | STRATEGIC EDUCATION ORD | 3,580 | $569 | 0.1% | $107.11 | +9.0% | EQTY | 86272C103 |
| EXPO | EXPONENT ORD | 8,210 | $567 | 0.1% | $48.66 | +26.7% | EQTY | 30214U102 |
| VIAV | VIAVI SOLUTIONS ORD | 37,780 | $567 | 0.1% | $10.89 | +37.5% | EQTY | 925550105 |
| IT | GARTNER ORD | 3,640 | $561 | 0.1% | $131.30 | +16.3% | EQTY | 366651107 |
| — | AMERICAN EQUITY INV LIFE HLD ORD | 18,710 | $560 | 0.1% | $26.30 | — | EQTY | 025676206 |
| TROW | T ROWE PRICE GROUP ORD | 4,600 | $560 | 0.1% | $71.75 | +27.5% | EQTY | 74144T108 |
| ES | EVERSOURCE ENERGY ORD | 6,580 | $560 | 0.1% | $49.79 | +33.5% | EQTY | 30040W108 |
| AZO | AUTOZONE ORD | 469 | $559 | 0.1% | $777.13 | +48.6% | EQTY | 053332102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES ORD | 8,380 | $559 | 0.1% | $53.17 | +7.0% | EQTY | 03820C105 |
| — | LHC GROUP ORD | 4,050 | $558 | 0.1% | $93.18 | — | EQTY | 50187A107 |
| NEO | NEOGENOMICS ORD | 18,890 | $553 | 0.1% | $17.38 | +37.0% | EQTY | 64049M209 |
| — | MARATHON OIL ORD | 40,500 | $550 | 0.1% | $15.88 | — | EQTY | 565849106 |
| ROL | ROLLINS ORD | 16,480 | $546 | 0.1% | $22.78 | -3.4% | EQTY | 775711104 |
| KR | KROGER ORD | 18,754 | $544 | 0.1% | $22.07 | +5.4% | EQTY | 501044101 |
| KTB | KONTOOR BRANDS ORD | 12,890 | $541 | 0.1% | $32.45 | +16.4% | EQTY | 50050N103 |
| SJM | JM SMUCKER ORD | 5,180 | $539 | 0.1% | $83.62 | +3.6% | EQTY | 832696405 |
| IDXX | IDEXX LABORATORIES ORD | 2,060 | $538 | 0.1% | $157.41 | +67.4% | EQTY | 45168D104 |
| RMD | RESMED ORD | 3,458 | $536 | 0.1% | $76.27 | +79.4% | EQTY | 761152107 |
| LUV | SOUTHWEST AIRLINES ORD | 9,830 | $531 | 0.1% | $36.68 | +39.8% | EQTY | 844741108 |
| TMUS | T MOBILE US ORD | 6,770 | $531 | 0.1% | $76.01 | 0.0% | EQTY | 872590104 |
| — | CADENCE BANCORPORATION CL A ORD | 29,110 | $528 | 0.1% | $17.79 | — | EQTY | 12739A100 |
| ROCK | GIBRALTAR INDUSTRIES ORD | 10,440 | $527 | 0.1% | $38.45 | +30.6% | EQTY | 374689107 |
| DAL | Delta Air Lines, Inc. | 8,970 | $525 | 0.1% | $42.45 | +27.4% | EQTY | 247361702 |
| STT | STATE STREET ORD | 6,610 | $523 | 0.1% | $51.00 | +13.0% | EQTY | 857477103 |
| ACA | ARCOSA ORD | 11,690 | $521 | 0.1% | $29.80 | +26.5% | EQTY | 039653100 |
| EG | EVEREST RE GROUP ORD | 1,880 | $520 | 0.1% | $232.09 | 0.0% | EQTY | G3223R108 |
| PCAR | PACCAR ORD | 6,561 | $519 | 0.1% | $24.92 | +62.9% | EQTY | 693718108 |
| ALB | ALBEMARLE ORD | 7,040 | $514 | 0.1% | $74.46 | -17.3% | EQTY | 012653101 |
| SHOO | STEVEN MADDEN ORD | 11,935 | $513 | 0.1% | $25.38 | +41.5% | EQTY | 556269108 |
| XEL | XCEL ENERGY ORD | 8,064 | $512 | 0.1% | $29.63 | +74.5% | EQTY | 98389B100 |
| BCC | BOISE CASCADE ORD | 13,960 | $510 | 0.1% | $18.70 | +37.3% | EQTY | 09739D100 |
| TFX | TELEFLEX ORD | 1,350 | $508 | 0.1% | $331.87 | 0.0% | EQTY | 879369106 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 4,941 | $507 | 0.1% | $77.62 | +31.9% | EQTY | 49338L103 |
| UNF | UNIFIRST ORD | 2,490 | $503 | 0.1% | $152.75 | +27.6% | EQTY | 904708104 |
| ABM | ABM INDUSTRIES ORD | 13,350 | $503 | 0.1% | $30.23 | +8.9% | EQTY | 000957100 |
| CNC | CENTENE ORD | 7,940 | $499 | 0.1% | $42.62 | +27.3% | EQTY | 15135B101 |
| PRLB | PROTO LABS ORD | 4,900 | $498 | 0.1% | $114.75 | -13.6% | EQTY | 743713109 |
| A | AGILENT TECHNOLOGIES ORD | 5,785 | $494 | 0.1% | $35.68 | +111.5% | EQTY | 00846U101 |
| LNC | LINCOLN NATIONAL ORD | 8,350 | $493 | 0.1% | $36.41 | +20.0% | EQTY | 534187109 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | 7,094 | $492 | 0.1% | $67.06 | 0.0% | EQTY | 127387108 |
| FOXF | FOX FACTORY HOLDING ORD | 7,010 | $488 | 0.1% | $62.26 | +3.7% | EQTY | 35138V102 |
| BLD | TOPBUILD ORD | 4,720 | $487 | 0.1% | $56.28 | +84.8% | EQTY | 89055F103 |
| KHC | KRAFT HEINZ ORD | 15,130 | $486 | 0.1% | $39.83 | -43.2% | EQTY | 500754106 |
| ORLY | O'REILLY AUTOMOTIVE ORD | 1,110 | $486 | 0.1% | $10.19 | +180.9% | EQTY | 67103H107 |
| COTY | COTY CL A ORD | 43,112 | $485 | 0.1% | $11.42 | -1.9% | EQTY | 222070203 |
| IPGP | IPG PHOTONICS ORD | 3,341 | $484 | 0.1% | $132.40 | +5.1% | EQTY | 44980X109 |
| NMIH | NMI HOLDINGS CL A ORD | 14,580 | $484 | 0.1% | $24.87 | +25.6% | EQTY | 629209305 |
| AAON | AAON ORD | 9,750 | $482 | 0.1% | $27.00 | +16.0% | EQTY | 000360206 |
| BCPC | BALCHEM ORD | 4,700 | $478 | 0.1% | $83.15 | +17.0% | EQTY | 057665200 |
| UAL | UNITED AIRLINES HOLDINGS ORD | 5,400 | $476 | 0.1% | $61.29 | +46.4% | EQTY | 910047109 |
| MTD | METTLER TOLEDO ORD | 600 | $476 | 0.1% | $639.76 | +12.9% | EQTY | 592688105 |
| OMCL | OMNICELL ORD | 5,710 | $467 | 0.1% | $74.86 | +2.5% | EQTY | 68213N109 |
| MEDP | MEDPACE HOLDINGS ORD | 5,530 | $465 | 0.1% | $59.73 | +29.6% | EQTY | 58506Q109 |
| CPRT | COPART ORD | 5,108 | $465 | 0.1% | $21.34 | 0.0% | EQTY | 217204106 |
| MSCI | MSCI ORD | 1,797 | $464 | 0.1% | $162.27 | +41.4% | EQTY | 55354G100 |
| — | MYLAN ORD | 23,050 | $463 | 0.1% | $28.40 | — | EQTY | N59465109 |
| SWKS | SKYWORKS SOLUTIONS ORD | 3,808 | $460 | 0.1% | $61.82 | +37.2% | EQTY | 83088M102 |
| — | APTIV ORD | 4,830 | $459 | 0.1% | $84.89 | — | EQTY | G6095L109 |
| FN | FABRINET ORD | 7,070 | $458 | 0.1% | $53.91 | +7.3% | EQTY | G3323L100 |
| — | ANSYS ORD | 1,778 | $458 | 0.1% | $147.36 | — | EQTY | 03662Q105 |
| AAL | AMERICAN AIRLINES GROUP ORD | 15,950 | $457 | 0.1% | $39.88 | -28.9% | EQTY | 02376R102 |
| NEOG | NEOGEN ORD | 6,993 | $456 | 0.1% | $31.64 | +3.9% | EQTY | 640491106 |
| — | VIRTUSA ORD | 10,050 | $456 | 0.1% | $53.43 | — | EQTY | 92827P102 |
| WWW | WOLVERINE WORLD WIDE ORD | 13,500 | $455 | 0.1% | $25.34 | +6.6% | EQTY | 978097103 |
| NI | NISOURCE ORD | 16,270 | $453 | 0.1% | $21.46 | +4.1% | EQTY | 65473P105 |
| MLM | MARTIN MARIETTA MATERIALS ORD | 1,616 | $452 | 0.1% | $197.49 | +29.4% | EQTY | 573284106 |
| — | XILINX ORD | 4,619 | $452 | 0.1% | $60.40 | — | EQTY | 983919101 |
| SKYW | SKYWEST ORD | 6,980 | $451 | 0.1% | $55.39 | +10.0% | EQTY | 830879102 |
| ADC | AGREE REALTY REIT ORD | 6,430 | $451 | 0.1% | $68.02 | — | EQTY | 008492100 |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | 3,410 | $450 | 0.1% | $98.95 | +9.8% | EQTY | 59522J103 |
| VALPQ | VALARIS CL A ORD | 68,600 | $450 | 0.1% | $6.13 | — | EQTY | G9402V109 |
| BKR | BAKER HUGHES CL A ORD | 17,540 | $450 | 0.1% | $26.37 | -27.5% | EQTY | 05722G100 |
| — | WESTROCK ORD | 10,430 | $448 | 0.1% | $42.95 | — | EQTY | 96145D105 |
| FELE | FRANKLIN ELECTRIC ORD | 7,820 | $448 | 0.1% | $45.85 | +8.2% | EQTY | 353514102 |
| AEIS | ADVANCED ENERGY INDUSTRIES ORD | 6,290 | $448 | 0.1% | $47.67 | +28.0% | EQTY | 007973100 |
| DVN | DEVON ENERGY ORD | 17,240 | $448 | 0.1% | $22.89 | -28.7% | EQTY | 25179M103 |
| AEE | AMEREN ORD | 5,780 | $444 | 0.1% | $63.64 | 0.0% | EQTY | 023608102 |
| FTNT | FORTINET ORD | 4,150 | $443 | 0.1% | $18.82 | 0.0% | EQTY | 34959E109 |
| BEN | FRANKLIN RESOURCES ORD | 17,050 | $443 | 0.1% | $24.10 | -16.8% | EQTY | 354613101 |
| XYL | XYLEM ORD | 5,620 | $443 | 0.1% | $39.65 | +82.6% | EQTY | 98419M100 |
| CFG | CITIZENS FINANCIAL GROUP ORD | 10,900 | $443 | 0.1% | $25.22 | +13.0% | EQTY | 174610105 |
| CTAS | CINTAS ORD | 1,634 | $440 | 0.1% | $35.02 | +76.8% | EQTY | 172908105 |
| ABCB | AMERIS BANCORP ORD | 10,274 | $437 | 0.1% | $33.65 | +15.7% | EQTY | 03076K108 |
| VRSN | VERISIGN ORD | 2,251 | $434 | 0.1% | $110.65 | +68.3% | EQTY | 92343E102 |
| CTVA | CORTEVA ORD | 14,630 | $432 | 0.1% | $26.67 | -8.1% | EQTY | 22052L104 |
| FSS | FEDERAL SIGNAL ORD | 13,370 | $431 | 0.1% | $22.61 | +37.5% | EQTY | 313855108 |
| CROX | CROCS ORD | 10,300 | $431 | 0.1% | $27.38 | +27.6% | EQTY | 227046109 |
| IQV | IQVIA HOLDINGS ORD | 2,768 | $428 | 0.1% | $146.00 | 0.0% | EQTY | 46266C105 |
| HBAN | HUNTINGTON BANCSHARES ORD | 28,370 | $428 | 0.1% | $10.97 | 0.0% | EQTY | 446150104 |
| RF | REGIONS FINANCIAL ORD | 24,860 | $427 | 0.1% | $6.87 | +86.2% | EQTY | 7591EP100 |
| GTLS | CHART INDUSTRIES ORD | 6,330 | $427 | 0.1% | $80.75 | -27.6% | EQTY | 16115Q308 |
| INDB | INDEPENDENT BANK ORD | 5,100 | $425 | 0.1% | $63.55 | +5.3% | EQTY | 453836108 |
| GLW | CORNING ORD | 14,610 | $425 | 0.1% | $12.26 | +99.4% | EQTY | 219350105 |
| — | FORWARD AIR ORD | 6,040 | $422 | 0.1% | $64.74 | — | EQTY | 349853101 |
| AZTA | BROOKS AUTOMATION ORD | 10,020 | $420 | 0.1% | $29.41 | +40.8% | EQTY | 114340102 |
| WGO | WINNEBAGO INDS ORD | 7,900 | $419 | 0.1% | $30.03 | +55.7% | EQTY | 974637100 |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | 15,630 | $419 | 0.1% | $26.42 | -4.5% | EQTY | 828730200 |
| CVBF | CVB FINANCIAL ORD | 19,330 | $417 | 0.1% | $16.56 | -0.1% | EQTY | 126600105 |
| ITRI | ITRON ORD | 4,950 | $416 | 0.1% | $53.05 | +48.4% | EQTY | 465741106 |
| LAD | LITHIA MOTORS CL A ORD | 2,810 | $413 | 0.1% | $86.99 | +72.7% | EQTY | 536797103 |
| FBP | FIRST BANCORP ORD | 38,970 | $413 | 0.1% | $6.96 | +24.0% | EQTY | 318672706 |
| CAH | CARDINAL HEALTH ORD | 8,170 | $413 | 0.1% | $60.11 | -27.4% | EQTY | 14149Y108 |
| WEC | WEC ENERGY GROUP ORD | 4,480 | $413 | 0.1% | $74.85 | 0.0% | EQTY | 92939U106 |
| — | TWITTER ORD | 12,880 | $413 | 0.1% | $32.84 | — | EQTY | 90184L102 |
| BXP | BOSTON PROPERTIES REIT ORD | 2,990 | $412 | 0.1% | $87.25 | +13.8% | EQTY | 101121101 |
| PSA | PUBLIC STORAGE REIT ORD | 1,920 | $409 | 0.1% | $132.53 | +29.0% | EQTY | 74460D109 |
| — | HILLENBRAND ORD | 12,210 | $407 | 0.1% | $40.92 | — | EQTY | 431571108 |
| UNM | UNUM ORD | 13,960 | $407 | 0.1% | $34.81 | -16.5% | EQTY | 91529Y106 |
| SNPS | SYNOPSYS ORD | 2,920 | $406 | 0.1% | $86.51 | +58.6% | EQTY | 871607107 |
| SCL | STEPAN ORD | 3,960 | $406 | 0.1% | $86.75 | +12.3% | EQTY | 858586100 |
| DOC | HCP REIT ORD | 11,789 | $406 | 0.1% | $25.47 | 0.0% | EQTY | 42250P103 |
| — | CENTURYLINK ORD | 30,728 | $406 | 0.1% | $14.57 | — | EQTY | 156700106 |
| BBY | BEST BUY ORD | 4,590 | $403 | 0.1% | $43.94 | +36.3% | EQTY | 086516101 |
| ARI | APOLLO COMM REAL EST FIN REIT ORD | 22,000 | $402 | 0.1% | $18.18 | — | EQTY | 03762U105 |
| SFBS | SERVISFIRST BANCSHARES ORD | 10,670 | $402 | 0.1% | $30.28 | +6.2% | EQTY | 81768T108 |
| AMN | AMN HEALTHCARE ORD | 6,420 | $400 | 0.1% | $55.44 | +6.7% | EQTY | 001744101 |
| ALGN | ALIGN TECHNOLOGY ORD | 1,431 | $399 | 0.1% | $227.14 | +9.8% | EQTY | 016255101 |
| POWI | POWER INTEGRATIONS ORD | 4,030 | $399 | 0.1% | $31.72 | +36.4% | EQTY | 739276103 |
| DLTR | DOLLAR TREE ORD | 4,230 | $398 | 0.1% | $65.90 | +59.3% | EQTY | 256746108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS ORD | 6,040 | $397 | 0.1% | $34.25 | +26.8% | EQTY | 19239V302 |
| CBRE | CBRE GROUP CL A ORD | 6,483 | $397 | 0.1% | $46.95 | +18.0% | EQTY | 12504L109 |
| IRDM | IRIDIUM COMMUNICATIONS ORD | 16,070 | $396 | 0.1% | $14.29 | +67.6% | EQTY | 46269C102 |
| ONTO | NANOMETRICS ORD | 10,847 | $396 | 0.1% | $34.27 | 0.0% | EQTY | 683344105 |
| — | NOBLE ENERGY ORD | 15,898 | $395 | 0.1% | $31.40 | — | EQTY | 655044105 |
| COR | AMERISOURCEBERGEN ORD | 4,630 | $394 | 0.1% | $62.78 | +13.4% | EQTY | 03073E105 |
| SYF | SYNCHRONY FINANCIAL ORD | 10,930 | $394 | 0.1% | $25.67 | +19.7% | EQTY | 87165B103 |
| — | CARDIOVASCULAR SYSTEMS ORD | 8,070 | $392 | 0.1% | $38.66 | — | EQTY | 141619106 |
| L | LOEWS ORD | 7,470 | $392 | 0.1% | $49.16 | 0.0% | EQTY | 540424108 |
| NSIT | INSIGHT ENTERPRISES ORD | 5,560 | $391 | 0.1% | $55.73 | +13.0% | EQTY | 45765U103 |
| ALGT | ALLEGIANT TRAVEL ORD | 2,220 | $386 | 0.1% | $133.02 | +19.4% | EQTY | 01748X102 |
| WAT | WATERS ORD | 1,646 | $385 | 0.1% | $193.09 | +14.4% | EQTY | 941848103 |
| NWBI | NORTHWEST BANCSHARES ORD | 23,090 | $384 | 0.1% | $11.52 | -2.8% | EQTY | 667340103 |
| MAS | MASCO ORD | 8,006 | $384 | 0.1% | $33.54 | +22.4% | EQTY | 574599106 |
| — | CITRIX SYSTEMS ORD | 3,452 | $383 | 0.1% | $62.57 | — | EQTY | 177376100 |
| KN | KNOWLES ORD | 18,120 | $383 | 0.1% | $15.47 | +38.8% | EQTY | 49926D109 |
| MLI | MUELLER INDUSTRIES ORD | 12,020 | $382 | 0.1% | $13.36 | +5.1% | EQTY | 624756102 |
| QLYS | QUALYS ORD | 4,580 | $382 | 0.1% | $83.25 | -0.4% | EQTY | 74758T303 |
| AMP | AMERIPRISE FINANCE ORD | 2,290 | $381 | 0.1% | $92.06 | +51.5% | EQTY | 03076C106 |
| KWR | QUAKER CHEMICAL ORD | 2,310 | $380 | 0.1% | $170.62 | -9.1% | EQTY | 747316107 |
| — | VERITEX HOLDINGS ORD | 13,050 | $380 | 0.1% | $24.21 | — | EQTY | 923451108 |
| — | UNIVERSAL FOREST PRODUCTS ORD | 7,950 | $379 | 0.1% | $29.94 | — | EQTY | 913543104 |
| — | BARNES GROUP ORD | 6,120 | $379 | 0.1% | $51.47 | — | EQTY | 067806109 |
| — | ARISTA NETWORKS ORD | 1,860 | $378 | 0.1% | $259.62 | — | EQTY | 040413106 |
| EXLS | EXLSERVICE HOLDINGS ORD | 5,430 | $377 | 0.1% | $11.73 | +16.7% | EQTY | 302081104 |
| PLXS | PLEXUS ORD | 4,900 | $377 | 0.1% | $57.74 | +25.7% | EQTY | 729132100 |
| KEY | KEYCORP ORD | 18,558 | $376 | 0.1% | $9.67 | +44.5% | EQTY | 493267108 |
| OMC | OMNICOM GROUP ORD | 4,619 | $374 | 0.1% | $50.35 | +24.2% | EQTY | 681919106 |
| HST | HOST HOTELS and RESORTS REIT ORD | 20,090 | $373 | 0.1% | $14.34 | -3.3% | EQTY | 44107P104 |
| — | COOPER ORD | 1,161 | $373 | 0.1% | $217.92 | — | EQTY | 216648402 |
| MMSI | MERIT MEDICAL SYSTEMS ORD | 11,920 | $372 | 0.1% | $47.08 | -39.2% | EQTY | 589889104 |
| IFF | INTERNATIONAL FLAVORS and FRAGRANS ORD | 2,880 | $372 | 0.1% | $97.67 | +10.7% | EQTY | 459506101 |
| GRMN | GARMIN ORD | 3,784 | $369 | 0.1% | $81.16 | 0.0% | EQTY | H2906T109 |
| EVRG | EVERGY ORD | 5,670 | $369 | 0.1% | $43.70 | +14.8% | EQTY | 30034W106 |
| EVTC | EVERTEC ORD | 10,810 | $368 | 0.1% | $27.23 | +12.6% | EQTY | 30040P103 |
| MYGN | MYRIAD GENETICS ORD | 13,480 | $367 | 0.1% | $28.24 | -2.6% | EQTY | 62855J104 |
| IVZ | INVESCO ORD | 20,392 | $367 | 0.1% | $13.47 | -3.9% | EQTY | G491BT108 |
| — | ANIXTER INTERNATIONAL ORD | 3,970 | $366 | 0.1% | $56.17 | — | EQTY | 035290105 |
| MKTX | MARKETAXESS HOLDINGS ORD | 960 | $364 | 0.1% | $343.80 | 0.0% | EQTY | 57060D108 |
| FUL | HB FULLER ORD | 7,040 | $363 | 0.1% | $46.40 | -1.5% | EQTY | 359694106 |
| FORM | FORMFACTOR ORD | 13,950 | $362 | 0.1% | $15.08 | +49.6% | EQTY | 346375108 |
| — | ACTUANT CL A ORD | 13,840 | $360 | 0.1% | $24.57 | — | EQTY | 00508X203 |
| — | HOLLYFRONTIER ORD | 7,100 | $360 | 0.1% | $53.19 | — | EQTY | 436106108 |
| GWW | WW GRAINGER ORD | 1,060 | $359 | 0.1% | $233.64 | +26.0% | EQTY | 384802104 |
| ONB | OLD NATIONAL BANCORP ORD | 19,510 | $357 | 0.1% | $16.70 | +7.5% | EQTY | 680033107 |
| NPO | ENPRO INDUSTRIES ORD | 5,320 | $356 | 0.1% | $66.15 | +0.5% | EQTY | 29355X107 |
| AVY | AVERY DENNISON ORD | 2,718 | $356 | 0.1% | $92.50 | +22.7% | EQTY | 053611109 |
| — | NABORS INDUSTRIES ORD | 123,570 | $356 | 0.1% | $3.44 | — | EQTY | G6359F103 |
| PRA | PROASSURANCE ORD | 9,820 | $355 | 0.1% | $42.32 | -9.4% | EQTY | 74267C106 |
| INCY | INCYTE ORD | 4,067 | $355 | 0.1% | $104.52 | -18.3% | EQTY | 45337C102 |
| ULTA | ULTA BEAUTY ORD | 1,400 | $354 | 0.1% | $249.77 | -2.2% | EQTY | 90384S303 |
| MNRO | MONRO ORD | 4,500 | $352 | 0.1% | $75.70 | -0.4% | EQTY | 610236101 |
| — | LIVEPERSON ORD | 9,500 | $352 | 0.1% | $29.05 | — | EQTY | 538146101 |
| EBS | EMERGENT BIOSOLUTIONS ORD | 6,500 | $351 | 0.1% | $58.60 | -7.4% | EQTY | 29089Q105 |
| DIOD | DIODES ORD | 6,230 | $351 | 0.1% | $35.84 | +29.1% | EQTY | 254543101 |
| CTRE | CARETRUST REIT ORD | 16,990 | $351 | 0.1% | $23.57 | — | EQTY | 14174T107 |
| — | WELLCARE HEALTH ORD | 1,059 | $350 | 0.1% | $270.07 | — | EQTY | 94946T106 |
| ELME | WASHINGTON REIT ORD | 11,920 | $348 | 0.1% | $27.51 | — | EQTY | 939653101 |
| PMT | PENNYMAC MORTGAGE INVEST REIT ORD | 15,630 | $348 | 0.1% | $21.82 | — | EQTY | 70931T103 |
| ABG | ASBURY AUTOMOTIVE GROUP ORD | 3,100 | $347 | 0.1% | $78.03 | +37.9% | EQTY | 043436104 |
| — | DISCOVER FINANCIAL SERVICES ORD | 4,095 | $347 | 0.1% | $49.60 | — | EQTY | 254709108 |
| IBP | INSTALLED BUILDING PRODUCTS ORD | 5,020 | $346 | 0.1% | $39.48 | +57.4% | EQTY | 45780R101 |
| FFBC | FIRST FINANCIAL BANCORP ORD | 13,550 | $345 | 0.1% | $22.88 | -18.0% | EQTY | 320209109 |
| COLB | COLUMBIA BANKING SYSTEM ORD | 8,460 | $344 | 0.1% | $29.04 | -0.4% | EQTY | 197236102 |
| FLS | FLOWSERVE ORD | 6,920 | $344 | 0.1% | $36.91 | +13.3% | EQTY | 34354P105 |
| — | SPX ORD | 6,750 | $343 | 0.1% | $34.81 | — | EQTY | 784635104 |
| HOLX | HOLOGIC ORD | 6,559 | $342 | 0.1% | $39.89 | +24.8% | EQTY | 436440101 |
| CLF | CLEVELAND CLIFFS ORD | 40,560 | $341 | 0.1% | $7.50 | 0.0% | EQTY | 185899101 |
| O | REALTY INCOME REIT ORD | 4,636 | $341 | 0.1% | $47.55 | +15.6% | EQTY | 756109104 |
| ROG | ROGERS ORD | 2,710 | $338 | 0.1% | $135.05 | +0.1% | EQTY | 775133101 |
| NTAP | NETAPP ORD | 5,407 | $337 | 0.1% | $40.54 | +21.7% | EQTY | 64110D104 |
| WY | WEYERHAEUSER REIT | 11,149 | $337 | 0.1% | $18.86 | +22.5% | EQTY | 962166104 |
| WDC | WESTERN DIGITAL ORD | 5,265 | $334 | 0.0% | $32.38 | +25.7% | EQTY | 958102105 |
| NVRI | HARSCO ORD | 14,500 | $334 | 0.0% | $22.33 | -6.4% | EQTY | 415864107 |
| — | HMS HOLDINGS ORD | 11,250 | $333 | 0.0% | $29.60 | — | EQTY | 40425J101 |
| ITGR | INTEGER HOLDINGS ORD | 4,140 | $333 | 0.0% | $81.83 | -6.7% | EQTY | 45826H109 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | 397 | $332 | 0.0% | $9.08 | +76.7% | EQTY | 169656105 |
| CALM | CAL MAINE FOODS ORD | 7,730 | $330 | 0.0% | $33.55 | -3.6% | EQTY | 128030202 |
| BMI | BADGER METER ORD | 5,090 | $330 | 0.0% | $52.46 | +7.7% | EQTY | 056525108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP ORD | 34,270 | $330 | 0.0% | $7.65 | +13.2% | EQTY | 42330P107 |
| AZZ | AZZ ORD | 7,130 | $328 | 0.0% | $40.76 | -8.0% | EQTY | 002474104 |
| HSY | HERSHEY FOODS ORD | 2,231 | $328 | 0.0% | $92.82 | +38.4% | EQTY | 427866108 |
| STE | STERIS ORD | 2,144 | $327 | 0.0% | $138.78 | 0.0% | EQTY | G8473T100 |
| IEX | IDEX ORD | 1,894 | $326 | 0.0% | $150.29 | 0.0% | EQTY | 45167R104 |
| HP | HELMERICH AND PAYNE ORD | 7,130 | $324 | 0.0% | $68.04 | -41.0% | EQTY | 423452101 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | 1,267 | $324 | 0.0% | $233.98 | 0.0% | EQTY | 989207105 |
| — | PERFICIENT ORD | 7,030 | $324 | 0.0% | $34.28 | — | EQTY | 71375U101 |
| EFX | EQUIFAX ORD | 2,310 | $324 | 0.0% | $102.48 | +28.9% | EQTY | 294429105 |
| NVR | NVR ORD | 85 | $324 | 0.0% | $3702.25 | 0.0% | EQTY | 62944T105 |
| VMC | VULCAN MATERIALS ORD | 2,245 | $323 | 0.0% | $101.79 | +33.4% | EQTY | 929160109 |
| ARE | ALEXANDRIA REAL ESTATE EQ REIT ORD | 1,991 | $322 | 0.0% | $124.15 | 0.0% | EQTY | 015271109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | 2,596 | $321 | 0.0% | $110.07 | 0.0% | EQTY | 11133T103 |
| DHI | D R HORTON ORD | 6,078 | $321 | 0.0% | $50.08 | 0.0% | EQTY | 23331A109 |
| SAIA | SAIA ORD | 3,430 | $319 | 0.0% | $61.95 | +52.7% | EQTY | 78709Y105 |
| KFY | KORN FERRY ORD | 7,500 | $318 | 0.0% | $41.19 | -14.9% | EQTY | 500643200 |
| — | KANSAS CITY SOUTHERN ORD | 2,079 | $318 | 0.0% | $152.96 | — | EQTY | 485170302 |
| DORM | DORMAN PRODUCTS ORD | 4,170 | $316 | 0.0% | $83.15 | -9.1% | EQTY | 258278100 |
| RCL | ROYAL CARIBBEAN CRUISES ORD | 2,360 | $315 | 0.0% | $111.81 | +0.9% | EQTY | V7780T103 |
| BWA | BORGWARNER ORD | 7,240 | $314 | 0.0% | $31.04 | +7.4% | EQTY | 099724106 |
| PCRX | PACIRA BIOSCIENCES ORD | 6,900 | $313 | 0.0% | $42.47 | 0.0% | EQTY | 695127100 |
| — | INVESCO MORTGAGE CAPITAL REIT ORD | 18,730 | $312 | 0.0% | $15.93 | — | EQTY | 46131B100 |
| HTLD | HEARTLAND EXPRESS ORD | 14,760 | $311 | 0.0% | $19.86 | +7.9% | EQTY | 422347104 |
| ENSG | ENSIGN GROUP ORD | 6,850 | $311 | 0.0% | $42.86 | -3.2% | EQTY | 29358P101 |
| — | FIRST MIDWEST BANCORP ORD | 13,350 | $308 | 0.0% | $20.45 | — | EQTY | 320867104 |
| XHR | XENIA HOTELS AND RESORTS REIT ORD | 14,130 | $305 | 0.0% | $20.88 | — | EQTY | 984017103 |
| GPI | GROUP 1 AUTOMOTIVE ORD | 3,050 | $305 | 0.0% | $75.19 | +31.2% | EQTY | 398905109 |
| CALY | CALLAWAY GOLF ORD | 14,230 | $302 | 0.0% | $16.40 | +24.7% | EQTY | 131193104 |
| BIGGQ | BIG LOTS ORD | 10,440 | $300 | 0.0% | $27.08 | -26.9% | EQTY | 089302103 |
| SANM | SANMINA ORD | 8,760 | $300 | 0.0% | $29.47 | +8.7% | EQTY | 801056102 |
| — | CARDTRONICS CL A ORD | 6,690 | $299 | 0.0% | $30.19 | — | EQTY | G1991C105 |
| ESE | ESCO TECHNOLOGIES ORD | 3,220 | $298 | 0.0% | $65.43 | +27.7% | EQTY | 296315104 |
| — | DRIL QUIP ORD | 6,340 | $297 | 0.0% | $47.95 | — | EQTY | 262037104 |
| XNCR | XENCOR ORD | 8,640 | $297 | 0.0% | $39.92 | -8.5% | EQTY | 98401F105 |
| — | TRINSEO ORD | 7,990 | $297 | 0.0% | $42.93 | — | EQTY | L9340P101 |
| — | SYKES ENTERPRISES ORD | 8,000 | $296 | 0.0% | $28.25 | — | EQTY | 871237103 |
| GEN | NORTONLIFELOCK ORD | 11,610 | $296 | 0.0% | $12.38 | 0.0% | EQTY | 668771108 |
| EHTH | EHEALTH ORD | 3,080 | $296 | 0.0% | $67.30 | +15.3% | EQTY | 28238P109 |
| — | MOMENTA PHARMACEUTICALS ORD | 14,740 | $291 | 0.0% | $14.52 | — | EQTY | 60877T100 |
| IPAR | INTER PARFUMS ORD | 3,980 | $289 | 0.0% | $69.83 | +4.2% | EQTY | 458334109 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS ORD | 11,640 | $289 | 0.0% | $24.83 | — | EQTY | 29670E107 |
| — | BOTTOMLINE TECHNOLOGIES ORD | 5,320 | $285 | 0.0% | $50.00 | — | EQTY | 101388106 |
| AAT | AMERICAN ASSETS REIT ORD | 6,220 | $285 | 0.0% | $47.11 | — | EQTY | 024013104 |
| COHU | COHU ORD | 12,450 | $284 | 0.0% | $16.77 | +6.7% | EQTY | 192576106 |
| BLMN | BLOOMIN' BRANDS ORD | 12,830 | $283 | 0.0% | $16.11 | +9.7% | EQTY | 094235108 |
| KMX | CARMAX ORD | 3,220 | $282 | 0.0% | $94.07 | 0.0% | EQTY | 143130102 |
| EGBN | EAGLE BANCORP ORD | 5,790 | $282 | 0.0% | $34.22 | +4.1% | EQTY | 268948106 |
| WD | WALKER and DUNLOP ORD | 4,340 | $281 | 0.0% | $42.49 | +26.6% | EQTY | 93148P102 |
| EMN | EASTMAN CHEMICAL ORD | 3,520 | $279 | 0.0% | $55.62 | +10.7% | EQTY | 277432100 |
| — | HIBBETT SPORTS ORD | 9,960 | $279 | 0.0% | $22.89 | — | EQTY | 428567101 |
| UCB | UNITED COMMUNITY BANKS ORD | 9,000 | $278 | 0.0% | $25.97 | +16.3% | EQTY | 90984P303 |
| DRH | DIAMONDROCK HOSPITALITY REIT ORD | 24,980 | $277 | 0.0% | $11.04 | — | EQTY | 252784301 |
| — | SPX FLOW ORD | 5,660 | $277 | 0.0% | $41.87 | — | EQTY | 78469X107 |
| — | GREAT WESTERN BANCORP ORD | 7,950 | $276 | 0.0% | $31.57 | — | EQTY | 391416104 |
| — | FGL ORD | 25,920 | $276 | 0.0% | $10.65 | — | EQTY | G3402M102 |
| BHE | BENCHMARK ELECTRONICS ORD | 8,020 | $276 | 0.0% | $21.79 | +31.0% | EQTY | 08160H101 |
| — | HESKA ORD | 2,880 | $276 | 0.0% | $85.07 | — | EQTY | 42805E306 |
| CMA | COMERICA ORD | 3,830 | $275 | 0.0% | $50.64 | 0.0% | EQTY | 200340107 |
| CVCO | CAVCO INDUSTRIES ORD | 1,410 | $275 | 0.0% | $136.18 | +43.9% | EQTY | 149568107 |
| WABC | WESTAMERICA BANCORPORATION ORD | 4,020 | $272 | 0.0% | $49.51 | +7.5% | EQTY | 957090103 |
| M | MACYS ORD | 15,933 | $271 | 0.0% | $15.65 | 0.0% | EQTY | 55616P104 |
| CAG | CONAGRA BRANDS ORD | 7,850 | $269 | 0.0% | $17.39 | +29.2% | EQTY | 205887102 |
| KLIC | KULICKE AND SOFFA INDUSTRIES ORD | 9,850 | $268 | 0.0% | $19.62 | +13.3% | EQTY | 501242101 |
| — | NEW YORK MORTGAGE REIT ORD | 42,870 | $267 | 0.0% | $6.15 | — | EQTY | 649604501 |
| ADUS | ADDUS HOMECARE ORD | 2,750 | $267 | 0.0% | $69.07 | +27.5% | EQTY | 006739106 |
| NSA | NATIONAL STORAGE AFFILIATES ORD | 7,930 | $267 | 0.0% | $28.88 | — | EQTY | 637870106 |
| PRGS | PROGRESS SOFTWARE ORD | 6,410 | $266 | 0.0% | $36.58 | +11.0% | EQTY | 743312100 |
| — | NIC ORD | 11,920 | $266 | 0.0% | $17.11 | — | EQTY | 62914B100 |
| ZION | ZIONS BANCORPORATION ORD | 5,120 | $266 | 0.0% | $47.89 | +1.4% | EQTY | 989701107 |
| FDP | FRESH DEL MONTE PRODUCE ORD | 7,570 | $265 | 0.0% | $27.49 | 0.0% | EQTY | G36738105 |
| SPSC | SPS COMMERCE ORD | 4,780 | $265 | 0.0% | $49.85 | +6.7% | EQTY | 78463M107 |
| ICHR | ICHOR HOLDINGS ORD | 7,950 | $264 | 0.0% | $29.80 | 0.0% | EQTY | G4740B105 |
| — | DIEBOLD NIXDORF ORD | 24,970 | $264 | 0.0% | $11.21 | — | EQTY | 253651103 |
| LGIH | LGI HOMES ORD | 3,740 | $264 | 0.0% | $57.92 | +31.4% | EQTY | 50187T106 |
| DIN | DINE BRANDS GLOBAL ORD | 3,140 | $262 | 0.0% | $64.70 | -6.3% | EQTY | 254423106 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST C ORD | 8,140 | $262 | 0.0% | $27.64 | — | EQTY | 67623C109 |
| AMWD | AMERICAN WOODMARK ORD | 2,505 | $262 | 0.0% | $74.76 | +34.4% | EQTY | 030506109 |
| FCPT | FOUR CORNERS PROPERTY ORD | 9,270 | $261 | 0.0% | $29.56 | — | EQTY | 35086T109 |
| SBCF | SEACOAST BANKING OF FLORIDA ORD | 8,510 | $260 | 0.0% | $28.07 | +1.3% | EQTY | 811707801 |
| — | RETAIL OPPORTUNITY INVEST REIT ORD | 14,670 | $259 | 0.0% | $17.31 | — | EQTY | 76131N101 |
| EGHT | 8X8 ORD | 14,170 | $259 | 0.0% | $19.54 | -1.2% | EQTY | 282914100 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS ORD | 6,210 | $258 | 0.0% | $35.41 | 0.0% | EQTY | 82312B106 |
| WHR | WHIRLPOOL ORD | 1,752 | $258 | 0.0% | $132.08 | +14.3% | EQTY | 963320106 |
| LCII | LCI INDUSTRIES ORD | 2,400 | $257 | 0.0% | $70.60 | +16.3% | EQTY | 50189K103 |
| OSIS | OSI SYSTEMS ORD | 2,550 | $257 | 0.0% | $83.70 | +18.1% | EQTY | 671044105 |
| CF | CF INDUSTRIES HOLDINGS ORD | 5,360 | $256 | 0.0% | $40.27 | 0.0% | EQTY | 125269100 |
| — | MAGELLAN HEALTH ORD | 3,260 | $255 | 0.0% | $65.95 | — | EQTY | 559079207 |
| FRCB | FIRST REPUBLIC BANK ORD | 2,170 | $255 | 0.0% | $105.74 | 0.0% | EQTY | 33616C100 |
| PRAA | PRA GROUP ORD | 6,920 | $251 | 0.0% | $31.83 | +11.2% | EQTY | 69354N106 |
| — | FEDERAL REIT ORD | 1,940 | $250 | 0.0% | $128.87 | — | EQTY | 313747206 |
| IRBTQ | IROBOT ORD | 4,940 | $250 | 0.0% | $106.45 | -52.8% | EQTY | 462726100 |
| HLIT | HARMONIC ORD | 31,980 | $249 | 0.0% | $4.59 | +62.7% | EQTY | 413160102 |
| TTMI | TTM TECHNOLOGIES ORD | 16,420 | $247 | 0.0% | $11.47 | +14.6% | EQTY | 87305R109 |
| UEIC | UNIVERSAL ELECTRONICS ORD | 4,730 | $247 | 0.0% | $44.42 | +20.7% | EQTY | 913483103 |
| — | RAVEN INDUSTRIES ORD | 7,150 | $246 | 0.0% | $36.22 | — | EQTY | 754212108 |
| CASH | META FINANCIAL GROUP ORD | 6,750 | $246 | 0.0% | $29.27 | +13.1% | EQTY | 59100U108 |
| — | DENBURY RESOURCES ORD | 171,990 | $243 | 0.0% | $2.21 | — | EQTY | 247916208 |
| AKR | ACADIA REALTY REIT ORD | 9,380 | $243 | 0.0% | $27.29 | — | EQTY | 004239109 |
| SHAK | SHAKE SHACK CL A ORD | 4,080 | $243 | 0.0% | $51.24 | +40.3% | EQTY | 819047101 |
| STBA | S AND T BANCORP ORD | 5,970 | $241 | 0.0% | $39.99 | -5.3% | EQTY | 783859101 |
| NBTB | NBT BANCORP ORD | 5,910 | $240 | 0.0% | $36.89 | +6.3% | EQTY | 628778102 |
| AES | THE AES CORPORATION | 12,044 | $240 | 0.0% | $8.20 | +75.1% | EQTY | 00130H105 |
| — | HAWAIIAN HOLDINGS ORD | 8,210 | $240 | 0.0% | $26.31 | — | EQTY | 419879101 |
| FIX | COMFORT SYSTEMS USA ORD | 4,810 | $240 | 0.0% | $47.87 | -1.9% | EQTY | 199908104 |
| BGS | B AND G FOODS ORD | 13,360 | $240 | 0.0% | $9.63 | 0.0% | EQTY | 05508R106 |
| HUBG | HUB GROUP CL A ORD | 4,660 | $239 | 0.0% | $21.22 | +16.5% | EQTY | 443320106 |
| CHCO | CITY HOLDING ORD | 2,910 | $238 | 0.0% | $62.94 | +4.5% | EQTY | 177835105 |
| BANR | BANNER ORD | 4,150 | $235 | 0.0% | $43.91 | -0.5% | EQTY | 06652V208 |
| HMN | HORACE MANN EDUCATORS ORD | 5,380 | $235 | 0.0% | $39.25 | +12.6% | EQTY | 440327104 |
| ARCB | ARCBEST ORD | 8,470 | $234 | 0.0% | $27.77 | +0.0% | EQTY | 03937C105 |
| ANF | ABERCROMBIE AND FITCH CL A ORD | 13,550 | $234 | 0.0% | $21.18 | -23.7% | EQTY | 002896207 |
| PATK | PATRICK INDUSTRIES ORD | 4,460 | $234 | 0.0% | $28.85 | 0.0% | EQTY | 703343103 |
| USPH | US PHYSICAL THERAPY ORD | 2,050 | $234 | 0.0% | $107.49 | +15.8% | EQTY | 90337L108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS ORD | 8,320 | $233 | 0.0% | $28.92 | 0.0% | EQTY | 91359V107 |
| ECPG | ENCORE CAPITAL GROUP ORD | 6,580 | $233 | 0.0% | $32.46 | +7.7% | EQTY | 292554102 |
| PFS | PROVIDENT FINANCIAL SERVICES ORD | 9,430 | $232 | 0.0% | $18.41 | -2.8% | EQTY | 74386T105 |
| — | L BRANDS ORD | 12,790 | $232 | 0.0% | $27.59 | — | EQTY | 501797104 |
| MHO | M I HOMES ORD | 5,860 | $231 | 0.0% | $34.39 | +21.6% | EQTY | 55305B101 |
| MMI | MARCUS and MILLICHAP INC. ORD | 6,190 | $231 | 0.0% | $31.58 | +5.4% | EQTY | 566324109 |
| INN | SUMMIT HOTEL PROPERTIES REIT ORD | 18,710 | $231 | 0.0% | $11.38 | — | EQTY | 866082100 |
| — | STAMPS.COM ORD | 2,760 | $231 | 0.0% | $74.28 | — | EQTY | 852857200 |
| — | TABULA RASA HEALTHCA ORD | 4,720 | $230 | 0.0% | $50.00 | — | EQTY | 873379101 |
| TNC | TENNANT ORD | 2,930 | $228 | 0.0% | $62.09 | +10.5% | EQTY | 880345103 |
| AAOI | APPLIED OPTOELECTRONICS ORD | 19,220 | $228 | 0.0% | $10.69 | -0.3% | EQTY | 03823U102 |
| — | EXTERRAN ORD | 29,150 | $228 | 0.0% | $11.79 | — | EQTY | 30227H106 |
| HOPE | HOPE BANCORP ORD | 15,300 | $227 | 0.0% | $13.95 | +4.0% | EQTY | 43940T109 |
| IRT | INDEPENDENCE REALTY ORD | 16,080 | $226 | 0.0% | $10.20 | — | EQTY | 45378A106 |
| ALG | ALAMO GROUP ORD | 1,800 | $226 | 0.0% | $104.54 | +8.3% | EQTY | 011311107 |
| MATX | MATSON ORD | 5,550 | $226 | 0.0% | $30.85 | +12.2% | EQTY | 57686G105 |
| PVH | PVH ORD | 2,140 | $225 | 0.0% | $94.55 | 0.0% | EQTY | 693656100 |
| — | DISCOVERY SRS A ORD | 6,870 | $225 | 0.0% | $32.75 | — | EQTY | 25470F104 |
| UNFI | UNITED NATURAL FOODS ORD | 25,610 | $224 | 0.0% | $9.48 | -15.0% | EQTY | 911163103 |
| — | MOBILE MINI ORD | 5,870 | $223 | 0.0% | $36.80 | — | EQTY | 60740F105 |
| — | RENEWABLE ENERGY GROUP ORD | 8,270 | $223 | 0.0% | $26.96 | — | EQTY | 75972A301 |
| — | PENNSYLVANIA REIT ORD | 41,560 | $222 | 0.0% | $6.02 | — | EQTY | 709102107 |
| — | KEMET ORD | 8,220 | $222 | 0.0% | $27.01 | — | EQTY | 488360207 |
| MATW | MATTHEWS INTERNATIONAL CL A ORD | 5,810 | $222 | 0.0% | $29.70 | +1.2% | EQTY | 577128101 |
| — | LUMINEX ORD | 9,510 | $220 | 0.0% | $23.13 | — | EQTY | 55027E102 |
| LZB | LA Z BOY ORD | 6,970 | $219 | 0.0% | $31.58 | +6.2% | EQTY | 505336107 |
| AX | AXOS FINANCIAL ORD | 7,150 | $217 | 0.0% | $29.22 | 0.0% | EQTY | 05465C100 |
| ANDE | ANDERSONS ORD | 8,590 | $217 | 0.0% | $19.02 | 0.0% | EQTY | 034164103 |
| — | CAREER EDUCATION ORD | 11,680 | $215 | 0.0% | $16.52 | — | EQTY | 141665109 |
| AROC | ARCHROCK ORD | 21,360 | $214 | 0.0% | $6.24 | +4.1% | EQTY | 03957W106 |
| THRM | GENTHERM ORD | 4,820 | $214 | 0.0% | $42.60 | 0.0% | EQTY | 37253A103 |
| — | PACIFIC PREMIER BANCORP ORD | 6,570 | $214 | 0.0% | $30.90 | — | EQTY | 69478X105 |
| KRG | KITE REALTY GROUP REIT ORD | 10,900 | $213 | 0.0% | $15.96 | — | EQTY | 49803T300 |
| PLAY | DAVE BUSTERS ENTERTAINMENT ORD | 5,310 | $213 | 0.0% | $49.06 | -18.4% | EQTY | 238337109 |
| — | INVACARE ORD | 23,550 | $212 | 0.0% | $8.37 | — | EQTY | 461203101 |
| TTEC | TTEC HOLDINGS ORD | 5,360 | $212 | 0.0% | $38.60 | +13.4% | EQTY | 89854H102 |
| SSTK | SHUTTERSTOCK ORD | 4,940 | $212 | 0.0% | $40.12 | 0.0% | EQTY | 825690100 |
| HRB | HandR BLOCK ORD | 8,970 | $211 | 0.0% | $20.72 | -8.7% | EQTY | 093671105 |
| — | DIPLOMAT PHARMACY ORD | 52,730 | $211 | 0.0% | $5.80 | — | EQTY | 25456K101 |
| KNSL | KINSALE CAPITAL GROUP ORD | 2,070 | $210 | 0.0% | $98.34 | 0.0% | EQTY | 49714P108 |
| — | BIOTELEMETRY ORD | 4,540 | $210 | 0.0% | $46.26 | — | EQTY | 090672106 |
| CRVL | CORVEL ORD | 2,400 | $210 | 0.0% | $26.61 | 0.0% | EQTY | 221006109 |
| LNN | LINDSAY ORD | 2,190 | $210 | 0.0% | $83.11 | +2.8% | EQTY | 535555106 |
| — | OFFICE DEPOT ORD | 76,770 | $210 | 0.0% | $3.22 | — | EQTY | 676220106 |
| — | NOBLE ORD | 171,310 | $209 | 0.0% | $2.17 | — | EQTY | G65431101 |
| — | TRUSTCO BANK ORD | 23,830 | $207 | 0.0% | $7.76 | — | EQTY | 898349105 |
| — | LEXINGTON REALTY REIT ORD | 19,510 | $207 | 0.0% | $9.95 | — | EQTY | 529043101 |
| — | GUESS ORD | 9,260 | $207 | 0.0% | $22.35 | — | EQTY | 401617105 |
| — | VONAGE HOLDINGS ORD | 27,790 | $206 | 0.0% | $10.33 | — | EQTY | 92886T201 |
| — | BROOKLINE BANCORP ORD | 12,520 | $206 | 0.0% | $16.21 | — | EQTY | 11373M107 |
| — | ISTAR REIT ORD | 14,210 | $206 | 0.0% | $8.44 | — | EQTY | 45031U101 |
| RES | RPC ORD | 39,100 | $205 | 0.0% | $5.44 | -24.5% | EQTY | 749660106 |
| NX | QUANEX BUILDING PRODUCTS ORD | 11,930 | $204 | 0.0% | $14.25 | +20.3% | EQTY | 747619104 |
| LTC | LTC PROPERTIES REIT ORD | 4,560 | $204 | 0.0% | $45.83 | — | EQTY | 502175102 |
| BOOT | BOOT BARN HOLDINGS ORD | 4,560 | $203 | 0.0% | $39.49 | 0.0% | EQTY | 099406100 |
| — | ENCORE WIRE ORD | 3,540 | $203 | 0.0% | $57.34 | — | EQTY | 292562105 |
| ARLO | ARLO TECHNOLOGIES ORD | 48,227 | $203 | 0.0% | $3.93 | -12.5% | EQTY | 04206A101 |
| — | US ECOLOGY ORD | 3,510 | $203 | 0.0% | $57.83 | — | EQTY | 91734M103 |
| ALRM | ALARMCOM HOLDINGS ORD | 4,690 | $202 | 0.0% | $60.66 | -25.7% | EQTY | 011642105 |
| — | WILLIAM LYON HOMES CL A ORD | 10,120 | $202 | 0.0% | $15.42 | — | EQTY | 552074700 |
| AMSF | AMERISAFE ORD | 3,030 | $200 | 0.0% | $38.13 | +3.1% | EQTY | 03071H100 |
| — | CBL AND ASSOCIATES PROP REIT ORD | 190,510 | $200 | 0.0% | $1.44 | — | EQTY | 124830100 |
| PBI | PITNEY BOWES ORD | 49,280 | $199 | 0.0% | $4.37 | +4.8% | EQTY | 724479100 |
| — | WASHINGTON PRIME GROUP ORD | 52,400 | $191 | 0.0% | $5.95 | — | EQTY | 93964W108 |
| RMBS | RAMBUS ORD | 13,445 | $185 | 0.0% | $8.69 | +54.4% | EQTY | 750917106 |
| GPRE | GREEN PLAINS ORD | 12,000 | $185 | 0.0% | $15.00 | -9.3% | EQTY | 393222104 |
| — | COVETRUS ORD | 13,980 | $185 | 0.0% | $13.23 | — | EQTY | 22304C100 |
| FCF | FIRST COMMONWEALTH FINANCIAL ORD | 12,660 | $184 | 0.0% | $10.40 | +7.4% | EQTY | 319829107 |
| TILE | INTERFACE ORD | 10,700 | $178 | 0.0% | $16.37 | -1.6% | EQTY | 458665304 |
| BANC | BANC OF CALIFORNIA ORD | 10,340 | $178 | 0.0% | $12.84 | +2.8% | EQTY | 05990K106 |
| FSP | FRANKLIN STREET PROPERTIES REIT ORD | 20,600 | $176 | 0.0% | $7.18 | — | EQTY | 35471R106 |
| CYTK | CYTOKINETICS ORD | 16,380 | $174 | 0.0% | $7.35 | +39.7% | EQTY | 23282W605 |
| — | AK STEEL HOLDING ORD | 52,500 | $173 | 0.0% | $2.27 | — | EQTY | 001547108 |
| — | UNITI GROUP ORD | 20,840 | $171 | 0.0% | $8.21 | — | EQTY | 91325V108 |
| MYE | MYERS INDUSTRIES ORD | 10,200 | $170 | 0.0% | $13.61 | +0.2% | EQTY | 628464109 |
| — | WADDELL REED FINANCIAL CL A ORD | 10,140 | $170 | 0.0% | $17.26 | — | EQTY | 930059100 |
| NPKI | NEWPARK RSC ORD | 26,460 | $166 | 0.0% | $8.01 | -18.8% | EQTY | 651718504 |
| WNC | WABASH NATL ORD | 11,190 | $164 | 0.0% | $12.17 | +6.7% | EQTY | 929566107 |
| — | ERA GROUP ORD | 15,280 | $155 | 0.0% | $11.52 | — | EQTY | 26885G109 |
| — | DIAMOND OFFSHORE DRILLING ORD | 20,860 | $150 | 0.0% | $7.19 | — | EQTY | 25271C102 |
| DDD | 3D SYSTEMS ORD | 17,030 | $149 | 0.0% | $11.88 | -27.0% | EQTY | 88554D205 |
| GTX | GARRETT MOTION ORD | 14,830 | $148 | 0.0% | $13.59 | -25.0% | EQTY | 366505105 |
| — | PROGENICS PHARMACEUTICALS ORD | 28,980 | $148 | 0.0% | $4.62 | — | EQTY | 743187106 |
| — | TIVO ORD | 17,170 | $146 | 0.0% | $9.32 | — | EQTY | 88870P106 |
| — | ADTRAN ORD | 14,390 | $142 | 0.0% | $13.69 | — | EQTY | 00738A106 |
| — | CINCINNATI BELL ORD | 13,530 | $142 | 0.0% | $9.53 | — | EQTY | 171871502 |
| — | BRIGGS AND STRATTON ORD | 20,550 | $137 | 0.0% | $10.22 | — | EQTY | 109043109 |
| — | ACORDA THERAPEUTICS ORD | 65,680 | $134 | 0.0% | $2.04 | — | EQTY | 00484M106 |
| TTI | TETRA TECHNOLOGIES ORD | 68,090 | $133 | 0.0% | $2.25 | -28.5% | EQTY | 88162F105 |
| — | TUPPERWARE BRANDS ORD | 15,370 | $132 | 0.0% | $8.59 | — | EQTY | 899896104 |
| TDAY | GANNETT CO ORD | 11,489 | $132 | 0.0% | $7.33 | 0.0% | EQTY | 36472T109 |
| DCH | AMERICAN AXLE AND MANUFACTURING ORD | 11,990 | $129 | 0.0% | $13.37 | -28.8% | EQTY | 024061103 |
| — | BOSTON PRIVATE FINANCIAL HOLDING ORD | 10,750 | $129 | 0.0% | $16.53 | — | EQTY | 101119105 |
| — | JC PENNEY ORD | 113,750 | $127 | 0.0% | $1.55 | — | EQTY | 708160106 |
| DAKT | DAKTRONICS ORD | 20,710 | $126 | 0.0% | $7.45 | -11.8% | EQTY | 234264109 |
| UIS | UNISYS ORD | 10,560 | $125 | 0.0% | $12.90 | -22.3% | EQTY | 909214306 |
| — | RR DONNELLEY AND SONS ORD | 30,530 | $121 | 0.0% | $4.97 | — | EQTY | 257867200 |
| — | ENDO INTERNATIONAL ORD | 25,330 | $119 | 0.0% | $13.50 | — | EQTY | IE00BJ3V9 |
| ACH | OWENS and MINOR ORD | 22,720 | $117 | 0.0% | $6.30 | +1.8% | EQTY | 690732102 |
| WT | WISDOMTREE INVESTMENTS ORD | 23,400 | $113 | 0.0% | $8.09 | -38.6% | EQTY | 97717P104 |
| — | LUMBER LIQUIDATORS HOLDINGS ORD | 11,530 | $113 | 0.0% | $10.06 | — | EQTY | 55003T107 |
| — | KLX ENERGY SERVICES HOLDINGS ORD | 17,530 | $113 | 0.0% | $20.42 | — | EQTY | 48253L106 |
| DFIN | DONNELLEY FINANCIAL SOLTN ORD | 10,660 | $112 | 0.0% | $15.03 | -30.3% | EQTY | 25787G100 |
| OSUR | ORASURE TECHNOLOGIES ORD | 13,990 | $112 | 0.0% | $11.59 | -30.3% | EQTY | 68554V108 |
| — | CONSOLIDATED COMMUNICATIONS HLDG ORD | 28,640 | $111 | 0.0% | $6.46 | — | EQTY | 209034107 |
| — | EXPRESS ORD | 22,080 | $108 | 0.0% | $4.26 | — | EQTY | 30219E103 |
| — | CAPSTEAD MORTGAGE REIT ORD | 12,570 | $100 | 0.0% | $10.42 | — | EQTY | 14067E506 |
| — | CHICOS FAS ORD | 24,560 | $94 | 0.0% | $4.28 | — | EQTY | 168615102 |
| — | US SILICA HOLDINGS ORD | 13,680 | $84 | 0.0% | $17.32 | — | EQTY | 90346E103 |
| GME | GAMESTOP CL A ORD | 10,930 | $66 | 0.0% | $3.02 | -51.4% | EQTY | 36467W109 |
| — | SPECTRUM PHARMACEUTICALS ORD | 15,240 | $55 | 0.0% | $10.70 | — | EQTY | 84763A108 |