Location: Radnor, PA
CIK: 0001134813 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $2.735B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 833,200 | $63.11M | 2.3% | $75.88 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 17,854 | $35.76M | 1.3% | $79.37 | +18.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 661,804 | $35.33M | 1.3% | $34.36 | +3.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 668,686 | $35.15M | 1.3% | $46.51 | 0.0% | COM | 949746101 |
| ABBV | ABBVIE INC | 370,702 | $35.06M | 1.3% | $73.67 | -6.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 249,586 | $30.52M | 1.1% | $87.65 | +0.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 129,530 | $30.42M | 1.1% | $203.13 | 0.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 138,408 | $29.64M | 1.1% | $205.29 | -0.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 249,212 | $28.5M | 1.0% | $92.94 | +8.5% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 105,462 | $28.47M | 1.0% | $245.70 | +4.9% | COM | 00724F101 |
| — | PIONEER NAT RES CO | 155,160 | $27.03M | 1.0% | $179.45 | — | COM | 723787107 |
| — | RAYTHEON CO | 122,622 | $25.34M | 0.9% | $204.21 | — | COM NEW | 755111507 |
| T | AT&T INC | 730,681 | $24.54M | 0.9% | $15.29 | -5.3% | COM | 00206R102 |
| AAPL | APPLE INC | 108,034 | $24.39M | 0.9% | $49.27 | 0.0% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 89,179 | $23.28M | 0.9% | $220.32 | 0.0% | COM | 075887109 |
| CAT | CATERPILLAR INC DEL | 152,205 | $23.21M | 0.8% | $132.58 | -9.1% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 275,812 | $22.96M | 0.8% | $67.85 | -0.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 226,750 | $22.3M | 0.8% | $76.28 | 0.0% | SHS | G5960L103 |
| CSX | CSX CORP | 289,870 | $21.46M | 0.8% | $21.13 | +2.1% | COM | 126408103 |
| CSCO | CISCO SYS INC | 430,506 | $20.94M | 0.8% | $35.79 | +0.7% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 264,920 | $20.42M | 0.7% | $64.93 | 0.0% | COM | 071813109 |
| TGT | TARGET CORP | 230,456 | $20.33M | 0.7% | $67.95 | 0.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 181,776 | $20.32M | 0.7% | $90.33 | 0.0% | COM | 713448108 |
| BA | BOEING CO | 54,340 | $20.21M | 0.7% | $322.88 | +5.0% | COM | 097023105 |
| CB | CHUBB LIMITED | 150,434 | $20.1M | 0.7% | $121.27 | -1.7% | COM | H1467J104 |
| EBAY | EBAY INC | 594,734 | $19.64M | 0.7% | $34.88 | -11.6% | COM | 278642103 |
| — | RED HAT INC | 142,323 | $19.4M | 0.7% | $136.28 | — | COM | 756577102 |
| ETN | EATON CORP PLC | 222,441 | $19.29M | 0.7% | $66.65 | +6.7% | SHS | G29183103 |
| MRK | MERCK & CO INC | 261,258 | $18.53M | 0.7% | $50.65 | 0.0% | COM | 58933Y105 |
| GDX | VANECK VECTORS ETF TR | 935,300 | $17.32M | 0.6% | $22.32 | — | GOLD MINERS ETF | 92189F106 |
| SPG | SIMON PPTY GROUP INC NEW | 96,459 | $17.05M | 0.6% | $107.04 | +10.6% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR INC | 238,268 | $16.89M | 0.6% | $52.68 | +4.2% | COM | 025537101 |
| DRI | DARDEN RESTAURANTS INC | 150,838 | $16.77M | 0.6% | $89.09 | +3.1% | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE INC | 137,575 | $16.06M | 0.6% | $83.92 | +5.4% | CL B | 911312106 |
| MET | METLIFE INC | 340,539 | $15.91M | 0.6% | $35.70 | -0.5% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 104,353 | $15.7M | 0.6% | $104.93 | +9.2% | COM | 189054109 |
| BAC | BANK AMER CORP | 526,273 | $15.5M | 0.6% | $25.32 | +0.6% | COM | 060505104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 285,663 | $15.08M | 0.6% | $40.69 | 0.0% | COM | 744573106 |
| LVS | LAS VEGAS SANDS CORP | 248,373 | $14.74M | 0.5% | $58.30 | 0.0% | COM | 517834107 |
| NTRS | NORTHERN TR CORP | 143,981 | $14.71M | 0.5% | $85.59 | 0.0% | COM | 665859104 |
| SPGI | S&P GLOBAL INC | 73,668 | $14.39M | 0.5% | $193.60 | 0.0% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 161,942 | $14.22M | 0.5% | $87.86 | 0.0% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 132,456 | $14.21M | 0.5% | $90.24 | 0.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 52,814 | $14.05M | 0.5% | $190.68 | +21.0% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 181,871 | $14.03M | 0.5% | $70.24 | 0.0% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 190,215 | $14.01M | 0.5% | $57.93 | 0.0% | COM | 704326107 |
| INTC | INTEL CORP | 294,874 | $13.95M | 0.5% | $42.17 | -1.5% | COM | 458140100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 274,408 | $13.71M | 0.5% | $44.37 | -1.9% | COM | 416515104 |
| DTE | DTE ENERGY CO | 123,051 | $13.43M | 0.5% | $70.24 | +3.6% | COM | 233331107 |
| GOOGL | ALPHABET INC | 11,061 | $13.35M | 0.5% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| — | INGERSOLL-RAND PLC | 129,306 | $13.23M | 0.5% | $102.30 | — | SHS | G47791101 |
| FE | FIRSTENERGY CORP | 353,054 | $13.12M | 0.5% | $25.51 | +6.2% | COM | 337932107 |
| — | ANADARKO PETE CORP | 190,922 | $12.87M | 0.5% | $64.37 | — | COM | 032511107 |
| PSA | PUBLIC STORAGE | 63,614 | $12.83M | 0.5% | $159.08 | 0.0% | COM | 74460D109 |
| GWW | GRAINGER W W INC | 35,845 | $12.81M | 0.5% | $295.80 | +5.4% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 92,321 | $12.76M | 0.5% | $108.27 | -0.2% | COM | 478160104 |
| IP | INTL PAPER CO | 258,122 | $12.69M | 0.5% | $36.02 | -1.1% | COM | 460146103 |
| HUM | HUMANA INC | 37,462 | $12.68M | 0.5% | $304.86 | 0.0% | COM | 444859102 |
| WY | WEYERHAEUSER CO | 389,657 | $12.57M | 0.5% | $26.58 | -2.5% | COM | 962166104 |
| ELV | ANTHEM INC | 44,798 | $12.28M | 0.4% | $211.75 | +11.2% | COM | 036752103 |
| — | CELGENE CORP | 135,748 | $12.15M | 0.4% | $80.37 | — | COM | 151020104 |
| GM | GENERAL MTRS CO | 355,873 | $11.98M | 0.4% | $33.27 | -0.6% | COM | 37045V100 |
| DG | DOLLAR GEN CORP NEW | 108,883 | $11.9M | 0.4% | $94.45 | 0.0% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 51,735 | $11.6M | 0.4% | $199.74 | -1.7% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 160,968 | $11.31M | 0.4% | $51.39 | -0.8% | COM | 25746U109 |
| CNP | CENTERPOINT ENERGY INC | 408,249 | $11.29M | 0.4% | $21.37 | +5.4% | COM | 15189T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,317 | $11.06M | 0.4% | $207.82 | +8.6% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 112,051 | $11.05M | 0.4% | $87.01 | +9.6% | COM | 871607107 |
| PNC | PNC FINL SVCS GROUP INC | 80,828 | $11.01M | 0.4% | $110.92 | -1.3% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 65,678 | $10.97M | 0.4% | $133.53 | +1.8% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 142,295 | $10.9M | 0.4% | $61.95 | 0.0% | COM | 291011104 |
| — | L3 TECHNOLOGIES INC | 50,318 | $10.7M | 0.4% | $212.63 | — | COM | 502413107 |
| IDXX | IDEXX LABS INC | 42,599 | $10.63M | 0.4% | $198.37 | +22.4% | COM | 45168D104 |
| MPC | MARATHON PETE CORP | 132,460 | $10.59M | 0.4% | $60.43 | +3.5% | COM | 56585A102 |
| — | BLACKROCK INC | 22,137 | $10.43M | 0.4% | $485.15 | — | COM | 09247X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 229,504 | $10.4M | 0.4% | $45.52 | 0.0% | COM | 127387108 |
| VLO | VALERO ENERGY CORP NEW | 91,216 | $10.38M | 0.4% | $84.22 | 0.0% | COM | 91913Y100 |
| — | DOWDUPONT INC | 161,310 | $10.37M | 0.4% | $64.31 | — | COM | 26078J100 |
| — | SEAGATE TECHNOLOGY PLC | 218,545 | $10.35M | 0.4% | $47.35 | — | SHS | G7945M107 |
| APH | AMPHENOL CORP NEW | 104,180 | $9.795M | 0.4% | $21.65 | 0.0% | CL A | 032095101 |
| RHI | ROBERT HALF INTL INC | 139,060 | $9.787M | 0.4% | $73.26 | 0.0% | COM | 770323103 |
| SRE | SEMPRA ENERGY | 85,990 | $9.781M | 0.4% | $45.57 | 0.0% | COM | 816851109 |
| FMC | F M C CORP | 112,006 | $9.765M | 0.4% | $61.36 | +0.3% | COM NEW | 302491303 |
| — | WESTROCK CO | 180,037 | $9.621M | 0.4% | $57.41 | — | COM | 96145D105 |
| DGX | QUEST DIAGNOSTICS INC | 87,965 | $9.492M | 0.3% | $94.62 | 0.0% | COM | 74834L100 |
| BXP | BOSTON PROPERTIES INC | 76,700 | $9.441M | 0.3% | $90.29 | 0.0% | COM | 101121101 |
| — | VANECK VECTORS ETF TR | 367,396 | $9.255M | 0.3% | $26.27 | — | OIL SVCS ETF | 92189F718 |
| — | SIRIUS XM HLDGS INC | 1,462,298 | $9.242M | 0.3% | $6.32 | — | COM | 82968B103 |
| — | ENERGEN CORP | 106,997 | $9.22M | 0.3% | $86.17 | — | COM | 29265N108 |
| MNST | MONSTER BEVERAGE CORP NEW | 157,419 | $9.174M | 0.3% | $30.07 | 0.0% | COM | 61174X109 |
| — | LAM RESEARCH CORP | 59,726 | $9.06M | 0.3% | $156.61 | — | COM | 512807108 |
| WU | WESTERN UN CO | 473,928 | $9.033M | 0.3% | $19.53 | — | COM | 959802109 |
| — | EXPRESS SCRIPTS HLDG CO | 93,702 | $8.903M | 0.3% | $95.01 | — | COM | 30219G108 |
| TAP | MOLSON COORS BREWING CO | 144,177 | $8.867M | 0.3% | $54.30 | 0.0% | CL B | 60871R209 |
| — | CA INC | 200,776 | $8.864M | 0.3% | $44.15 | — | COM | 12673P105 |
| — | PINNACLE FOODS INC DEL | 135,388 | $8.774M | 0.3% | $64.81 | — | COM | 72348P104 |
| AVA | AVISTA CORP | 172,115 | $8.702M | 0.3% | $36.51 | +1.6% | COM | 05379B107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 60,615 | $8.543M | 0.3% | $136.53 | 0.0% | SHS | G96629103 |
| AOS | SMITH A O | 159,223 | $8.498M | 0.3% | $52.10 | -1.6% | COM | 831865209 |
| RMD | RESMED INC | 72,237 | $8.332M | 0.3% | $102.22 | 0.0% | COM | 761152107 |
| CSGP | COSTAR GROUP INC | 19,502 | $8.207M | 0.3% | $42.74 | 0.0% | COM | 22160N109 |
| SLB | SCHLUMBERGER LTD | 133,321 | $8.122M | 0.3% | $52.03 | 0.0% | COM | 806857108 |
| META | FACEBOOK INC | 48,643 | $8M | 0.3% | $138.02 | +30.3% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 44,313 | $7.998M | 0.3% | $140.27 | +4.9% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 84,141 | $7.988M | 0.3% | $85.67 | 0.0% | COM | 14040H105 |
| HII | HUNTINGTON INGALLS INDS INC | 30,747 | $7.874M | 0.3% | $204.31 | 0.0% | COM | 446413106 |
| MSI | MOTOROLA SOLUTIONS INC | 60,461 | $7.868M | 0.3% | $111.85 | 0.0% | COM NEW | 620076307 |
| JBHT | HUNT J B TRANS SVCS INC | 65,868 | $7.834M | 0.3% | $113.68 | 0.0% | COM | 445658107 |
| GRMN | GARMIN LTD | 109,924 | $7.7M | 0.3% | $54.18 | +1.6% | SHS | H2906T109 |
| NKE | NIKE INC | 90,801 | $7.693M | 0.3% | $61.01 | +19.6% | CL B | 654106103 |
| ROP | ROPER TECHNOLOGIES INC | 25,939 | $7.683M | 0.3% | $241.67 | +16.9% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 103,839 | $7.545M | 0.3% | $63.59 | +1.6% | COM | 760759100 |
| MSCI | MSCI INC | 41,351 | $7.336M | 0.3% | $151.92 | +5.9% | COM | 55354G100 |
| TSN | TYSON FOODS INC | 123,060 | $7.326M | 0.3% | $56.32 | -9.7% | CL A | 902494103 |
| MAS | MASCO CORP | 199,456 | $7.3M | 0.3% | $34.15 | 0.0% | COM | 574599106 |
| NXPI | NXP SEMICONDUCTORS N V | 83,980 | $7.18M | 0.3% | $85.25 | 0.0% | COM | N6596X109 |
| BKNG | BOOKING HLDGS INC | 3,572 | $7.087M | 0.3% | $2072.14 | -6.5% | COM | 09857L108 |
| CMA | COMERICA INC | 77,061 | $6.951M | 0.3% | $67.38 | 0.0% | COM | 200340107 |
| AMG | AFFILIATED MANAGERS GROUP | 50,662 | $6.927M | 0.3% | $149.39 | -3.4% | COM | 008252108 |
| SCHW | SCHWAB CHARLES CORP NEW | 139,445 | $6.854M | 0.3% | $49.84 | -7.6% | COM | 808513105 |
| GIS | GENERAL MLS INC | 158,851 | $6.818M | 0.2% | $33.42 | +4.6% | COM | 370334104 |
| — | DUKE REALTY CORP | 238,729 | $6.773M | 0.2% | $28.06 | — | COM NEW | 264411505 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,778 | $6.717M | 0.2% | $8.82 | +7.8% | COM | 169656105 |
| PSX | PHILLIPS 66 | 59,282 | $6.682M | 0.2% | $86.06 | 0.0% | COM | 718546104 |
| ULTA | ULTA BEAUTY INC | 23,651 | $6.672M | 0.2% | $226.62 | +12.5% | COM | 90384S303 |
| — | OCEAN RIG UDW INC | 192,193 | $6.654M | 0.2% | $34.62 | — | COM CL A | G66964118 |
| — | U S G CORP | 153,332 | $6.641M | 0.2% | $43.31 | — | COM NEW | 903293405 |
| AAP | ADVANCE AUTO PARTS INC | 39,444 | $6.64M | 0.2% | $135.19 | 0.0% | COM | 00751Y106 |
| PHM | PULTE GROUP INC | 267,142 | $6.617M | 0.2% | $26.11 | 0.0% | COM | 745867101 |
| — | E TRADE FINANCIAL CORP | 122,654 | $6.426M | 0.2% | $53.79 | — | COM NEW | 269246401 |
| DVN | DEVON ENERGY CORP NEW | 160,115 | $6.395M | 0.2% | $30.36 | 0.0% | COM | 25179M103 |
| — | PEOPLES UNITED FINANCIAL INC | 369,130 | $6.32M | 0.2% | $18.45 | — | COM | 712704105 |
| EQR | EQUITY RESIDENTIAL | 95,239 | $6.311M | 0.2% | $46.88 | +7.1% | SH BEN INT | 29476L107 |
| ILMN | ILLUMINA INC | 17,141 | $6.292M | 0.2% | $320.46 | 0.0% | COM | 452327109 |
| BBY | BEST BUY INC | 77,063 | $6.116M | 0.2% | $58.51 | 0.0% | COM | 086516101 |
| MTN | VAIL RESORTS INC | 22,203 | $6.093M | 0.2% | $244.86 | +17.6% | COM | 91879Q109 |
| — | SUPERVALU INC | 184,904 | $5.958M | 0.2% | $32.22 | — | COM NEW | 868536301 |
| — | NEW RELIC INC | 61,611 | $5.806M | 0.2% | $96.06 | — | COM | 64829B100 |
| FAST | FASTENAL CO | 98,529 | $5.717M | 0.2% | $10.71 | +10.0% | COM | 311900104 |
| — | WELLCARE HEALTH PLANS INC | 17,758 | $5.691M | 0.2% | $293.33 | — | COM | 94946T106 |
| TPR | TAPESTRY INC | 113,006 | $5.681M | 0.2% | $39.97 | 0.0% | COM | 876030107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,418 | $5.597M | 0.2% | $111.83 | 0.0% | COM | 11133T103 |
| — | CITRIX SYS INC | 49,267 | $5.477M | 0.2% | $111.17 | — | COM | 177376100 |
| — | PROOFPOINT INC | 51,005 | $5.423M | 0.2% | $109.86 | — | COM | 743424103 |
| WYNN | WYNN RESORTS LTD | 42,378 | $5.385M | 0.2% | $169.83 | -19.2% | COM | 983134107 |
| — | NORDSTROM INC | 89,954 | $5.38M | 0.2% | $59.81 | — | COM | 655664100 |
| GAP | GAP INC DEL | 185,030 | $5.338M | 0.2% | $23.06 | 0.0% | COM | 364760108 |
| CTAS | CINTAS CORP | 26,956 | $5.332M | 0.2% | $47.83 | 0.0% | COM | 172908105 |
| DHR | DANAHER CORP DEL | 48,886 | $5.312M | 0.2% | $85.67 | +2.8% | COM | 235851102 |
| BIO | BIO RAD LABS INC | 16,893 | $5.287M | 0.2% | $275.30 | +12.7% | CL A | 090572207 |
| — | FLIR SYS INC | 85,149 | $5.234M | 0.2% | $56.23 | — | COM | 302445101 |
| — | NOBLE ENERGY INC | 167,095 | $5.212M | 0.2% | $33.48 | — | COM | 655044105 |
| — | XCERRA CORP | 364,299 | $5.199M | 0.2% | $13.97 | — | COM | 98400J108 |
| ALGN | ALIGN TECHNOLOGY INC | 13,207 | $5.167M | 0.2% | $368.95 | 0.0% | COM | 016255101 |
| EXPE | EXPEDIA GROUP INC | 39,583 | $5.165M | 0.2% | $126.35 | 0.0% | COM NEW | 30212P303 |
| TJX | TJX COS INC NEW | 45,947 | $5.147M | 0.2% | $46.49 | 0.0% | COM | 872540109 |
| CME | CME GROUP INC | 30,003 | $5.107M | 0.2% | $78.80 | +63.8% | COM CL A | 12572Q105 |
| ES | EVERSOURCE ENERGY | 82,549 | $5.072M | 0.2% | $45.36 | +3.9% | COM | 30040W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76,210 | $5.051M | 0.2% | $59.10 | +5.0% | COM | 49338L103 |
| EWBC | EAST WEST BANCORP INC | 83,399 | $5.035M | 0.2% | $45.48 | +17.1% | COM | 27579R104 |
| NEE | NEXTERA ENERGY INC | 29,975 | $5.024M | 0.2% | $35.46 | 0.0% | COM | 65339F101 |
| PWR | QUANTA SVCS INC | 150,351 | $5.019M | 0.2% | $35.35 | -5.6% | COM | 74762E102 |
| HST | HOST HOTELS & RESORTS INC | 233,515 | $4.927M | 0.2% | $13.67 | +17.0% | COM | 44107P104 |
| SNAP | SNAP INC | 579,078 | $4.911M | 0.2% | $11.61 | 0.0% | CL A | 83304A106 |
| PANW | PALO ALTO NETWORKS INC | 21,654 | $4.878M | 0.2% | $29.61 | +22.9% | COM | 697435105 |
| MCO | MOODYS CORP | 29,104 | $4.866M | 0.2% | $164.89 | 0.0% | COM | 615369105 |
| NUE | NUCOR CORP | 75,476 | $4.789M | 0.2% | $53.94 | +1.2% | COM | 670346105 |
| DOV | DOVER CORP | 51,099 | $4.524M | 0.2% | $73.78 | 0.0% | COM | 260003108 |
| — | MICHAEL KORS HLDGS LTD | 65,315 | $4.478M | 0.2% | $68.56 | — | SHS | G60754101 |
| LNT | ALLIANT ENERGY CORP | 103,316 | $4.398M | 0.2% | $31.92 | +6.9% | COM | 018802108 |
| VOYA | VOYA FINL INC | 87,306 | $4.336M | 0.2% | $45.57 | -2.6% | COM | 929089100 |
| WAT | WATERS CORP | 22,087 | $4.3M | 0.2% | $192.88 | +0.4% | COM | 941848103 |
| AMH | AMERICAN HOMES 4 RENT | 195,641 | $4.283M | 0.2% | $21.89 | — | CL A | 02665T306 |
| BRX | BRIXMOR PPTY GROUP INC | 243,121 | $4.257M | 0.2% | $17.51 | — | COM | 11120U105 |
| WSM | WILLIAMS SONOMA INC | 63,905 | $4.2M | 0.2% | $26.26 | +2.8% | COM | 969904101 |
| HLF | HERBALIFE NUTRITION LTD | 76,526 | $4.174M | 0.2% | $54.20 | +1.9% | COM SHS | G4412G101 |
| ETR | ENTERGY CORP NEW | 51,336 | $4.165M | 0.2% | $30.19 | +4.5% | COM | 29364G103 |
| QSR | RESTAURANT BRANDS INTL INC | 70,080 | $4.154M | 0.2% | $60.88 | 0.0% | COM | 76131D103 |
| ATO | ATMOS ENERGY CORP | 43,941 | $4.126M | 0.2% | $74.33 | +3.9% | COM | 049560105 |
| KSS | KOHLS CORP | 54,939 | $4.096M | 0.1% | $74.40 | +1.7% | COM | 500255104 |
| WEN | WENDYS CO | 238,816 | $4.093M | 0.1% | $17.31 | +0.9% | COM | 95058W100 |
| IRM | IRON MTN INC NEW | 117,434 | $4.054M | 0.1% | $22.31 | +6.7% | COM | 46284V101 |
| USFD | US FOODS HLDG CORP | 130,731 | $4.029M | 0.1% | $33.12 | +4.4% | COM | 912008109 |
| — | WEIGHT WATCHERS INTL INC NEW | 55,743 | $4.013M | 0.1% | $71.99 | — | COM | 948626106 |
| CBRE | CBRE GROUP INC | 90,119 | $3.974M | 0.1% | $47.69 | 0.0% | CL A | 12504L109 |
| LPLA | LPL FINL HLDGS INC | 60,843 | $3.925M | 0.1% | $63.99 | +3.6% | COM | 50212V100 |
| XYL | XYLEM INC | 49,048 | $3.917M | 0.1% | $68.31 | 0.0% | COM | 98419M100 |
| DXCM | DEXCOM INC | 27,274 | $3.901M | 0.1% | $31.00 | 0.0% | COM | 252131107 |
| — | APARTMENT INVT & MGMT CO | 88,384 | $3.9M | 0.1% | $42.64 | — | CL A | 03748R101 |
| STLD | STEEL DYNAMICS INC | 85,839 | $3.879M | 0.1% | $39.33 | 0.0% | COM | 858119100 |
| WM | WASTE MGMT INC DEL | 42,817 | $3.869M | 0.1% | $74.39 | +5.2% | COM | 94106L109 |
| FIVE | FIVE BELOW INC | 29,678 | $3.86M | 0.1% | $85.05 | +30.8% | COM | 33829M101 |
| KLAC | KLA-TENCOR CORP | 37,812 | $3.846M | 0.1% | $98.18 | 0.0% | COM | 482480100 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,906 | $3.823M | 0.1% | $113.20 | +4.8% | CL B | 913903100 |
| CHD | CHURCH & DWIGHT INC | 64,285 | $3.817M | 0.1% | $51.78 | 0.0% | COM | 171340102 |
| — | SPLUNK INC | 31,534 | $3.813M | 0.1% | $98.39 | — | COM | 848637104 |
| — | NUANCE COMMUNICATIONS INC | 217,600 | $3.769M | 0.1% | $17.19 | — | COM | 67020Y100 |
| AVY | AVERY DENNISON CORP | 34,570 | $3.746M | 0.1% | $93.71 | +0.6% | COM | 053611109 |
| — | SAGE THERAPEUTICS INC | 26,177 | $3.698M | 0.1% | $143.13 | — | COM | 78667J108 |
| — | NEKTAR THERAPEUTICS | 60,558 | $3.692M | 0.1% | $74.90 | — | COM | 640268108 |
| NI | NISOURCE INC | 147,899 | $3.686M | 0.1% | $18.97 | +9.6% | COM | 65473P105 |
| HUN | HUNTSMAN CORP | 131,904 | $3.592M | 0.1% | $31.35 | -2.8% | COM | 447011107 |
| URBN | URBAN OUTFITTERS INC | 87,190 | $3.566M | 0.1% | $43.24 | +4.0% | COM | 917047102 |
| WHR | WHIRLPOOL CORP | 29,762 | $3.534M | 0.1% | $132.55 | 0.0% | COM | 963320106 |
| LULU | LULULEMON ATHLETICA INC | 21,663 | $3.52M | 0.1% | $109.09 | +25.7% | COM | 550021109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,507 | $3.496M | 0.1% | $57.74 | +1.5% | COM | 025932104 |
| — | GENERAL ELECTRIC CO | 307,535 | $3.472M | 0.1% | $11.56 | — | COM | 369604103 |
| — | THOMSON REUTERS CORP | 75,764 | $3.461M | 0.1% | $43.95 | — | COM | 884903105 |
| SEIC | SEI INVESTMENTS CO | 55,678 | $3.402M | 0.1% | $56.57 | -0.7% | COM | 784117103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 166,270 | $3.384M | 0.1% | $20.27 | 0.0% | COM | 928298108 |
| SEE | SEALED AIR CORP NEW | 82,780 | $3.324M | 0.1% | $36.15 | 0.0% | COM | 81211K100 |
| JACK | JACK IN THE BOX INC | 39,273 | $3.292M | 0.1% | $86.44 | +0.0% | COM | 466367109 |
| GLPI | GAMING & LEISURE PPTYS INC | 92,832 | $3.272M | 0.1% | $34.04 | — | COM | 36467J108 |
| LW | LAMB WESTON HLDGS INC | 48,890 | $3.256M | 0.1% | $58.11 | +5.7% | COM | 513272104 |
| — | DISH NETWORK CORP | 90,061 | $3.221M | 0.1% | $35.76 | — | CL A | 25470M109 |
| — | CYPRESS SEMICONDUCTOR CORP | 221,258 | $3.206M | 0.1% | $14.62 | — | COM | 232806109 |
| MCD | MCDONALDS CORP | 19,137 | $3.201M | 0.1% | $134.81 | -0.0% | COM | 580135101 |
| HDB | HDFC BANK LTD | 33,771 | $3.178M | 0.1% | $94.10 | — | ADR REPS 3 SHS | 40415F101 |
| CASY | CASEYS GEN STORES INC | 24,553 | $3.17M | 0.1% | $109.30 | 0.0% | COM | 147528103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,735 | $3.126M | 0.1% | $74.37 | +1.0% | COM | 00971T101 |
| LPX | LOUISIANA PAC CORP | 117,467 | $3.112M | 0.1% | $26.92 | +5.8% | COM | 546347105 |
| DCI | DONALDSON INC | 53,400 | $3.111M | 0.1% | $44.62 | 0.0% | COM | 257651109 |
| OXY | OCCIDENTAL PETE CORP DEL | 37,452 | $3.077M | 0.1% | $57.44 | +17.9% | COM | 674599105 |
| WBS | WEBSTER FINL CORP CONN | 52,173 | $3.076M | 0.1% | $65.05 | 0.0% | COM | 947890109 |
| IVZ | INVESCO LTD | 134,341 | $3.074M | 0.1% | $21.86 | -20.0% | SHS | G491BT108 |
| — | PHH CORP | 279,541 | $3.072M | 0.1% | $10.48 | — | COM NEW | 693320202 |
| — | MELLANOX TECHNOLOGIES LTD | 41,640 | $3.058M | 0.1% | $84.29 | — | SHS | M51363113 |
| OGE | OGE ENERGY CORP | 83,389 | $3.029M | 0.1% | $35.85 | +1.5% | COM | 670837103 |
| — | NABORS INDUSTRIES LTD | 490,088 | $3.019M | 0.1% | $6.41 | — | SHS | G6359F103 |
| SIG | SIGNET JEWELERS LIMITED | 45,391 | $2.993M | 0.1% | $42.59 | +24.3% | SHS | G81276100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 130,723 | $2.991M | 0.1% | $22.26 | — | COM | 875465106 |
| MKL | MARKEL CORP | 2,493 | $2.963M | 0.1% | $1176.81 | 0.0% | COM | 570535104 |
| TECH | BIO TECHNE CORP | 14,124 | $2.883M | 0.1% | $42.77 | 0.0% | COM | 09073M104 |
| — | WYNDHAM DESTINATIONS INC | 66,191 | $2.87M | 0.1% | $43.36 | — | COM | 98310W108 |
| SNX | SYNNEX CORP | 33,588 | $2.845M | 0.1% | $46.70 | -5.5% | COM | 87162W100 |
| EXP | EAGLE MATERIALS INC | 32,979 | $2.811M | 0.1% | $99.67 | -6.1% | COM | 26969P108 |
| — | APACHE CORP | 58,843 | $2.805M | 0.1% | $47.67 | — | COM | 037411105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,144 | $2.773M | 0.1% | $15.42 | -6.1% | COM | 45841N107 |
| FXI | ISHARES TR | 64,331 | $2.755M | 0.1% | $42.93 | — | CHINA LG-CAP ETF | 464287184 |
| OC | OWENS CORNING NEW | 50,747 | $2.754M | 0.1% | $63.63 | -5.3% | COM | 690742101 |
| — | ATHENE HLDG LTD | 52,803 | $2.728M | 0.1% | $50.86 | — | CL A | G0684D107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 164,907 | $2.698M | 0.1% | $15.52 | — | COM | 867892101 |
| — | SENIOR HSG PPTYS TR | 153,554 | $2.696M | 0.1% | $18.23 | — | SH BEN INT | 81721M109 |
| KIM | KIMCO RLTY CORP | 160,517 | $2.687M | 0.1% | $11.76 | 0.0% | COM | 49446R109 |
| — | HD SUPPLY HLDGS INC | 62,358 | $2.668M | 0.1% | $40.42 | — | COM | 40416M105 |
| EEFT | EURONET WORLDWIDE INC | 26,550 | $2.661M | 0.1% | $91.12 | +3.4% | COM | 298736109 |
| — | SUNTRUST BKS INC | 39,176 | $2.617M | 0.1% | $66.80 | — | COM | 867914103 |
| 1741046D | STERIS PLC | 22,694 | $2.596M | 0.1% | $114.39 | — | SHS USD | G84720104 |
| — | GRUBHUB INC | 18,717 | $2.595M | 0.1% | $117.68 | — | COM | 400110102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,382 | $2.594M | 0.1% | $91.52 | -0.9% | COM | 88224Q107 |
| AIZ | ASSURANT INC | 23,937 | $2.584M | 0.1% | $92.18 | 0.0% | COM | 04621X108 |
| MS | MORGAN STANLEY | 55,310 | $2.576M | 0.1% | $40.23 | -3.2% | COM NEW | 617446448 |
| LEA | LEAR CORP | 17,725 | $2.57M | 0.1% | $147.10 | 0.0% | COM NEW | 521865204 |
| FAF | FIRST AMERN FINL CORP | 49,308 | $2.544M | 0.1% | $42.62 | 0.0% | COM | 31847R102 |
| RY | ROYAL BK CDA MONTREAL QUE | 31,639 | $2.537M | 0.1% | $78.40 | 0.0% | COM | 780087102 |
| — | COBIZ FINANCIAL INC | 113,866 | $2.521M | 0.1% | $21.80 | — | COM | 190897108 |
| — | STATE BK FINL CORP | 83,227 | $2.512M | 0.1% | $33.40 | — | COM | 856190103 |
| — | ANNALY CAP MGMT INC | 245,293 | $2.509M | 0.1% | $10.26 | — | COM | 035710409 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 79,729 | $2.503M | 0.1% | $33.33 | — | COM | 32054K103 |
| TOL | TOLL BROTHERS INC | 75,400 | $2.49M | 0.1% | $36.19 | 0.0% | COM | 889478103 |
| EEM | ISHARES TR | 57,624 | $2.473M | 0.1% | $45.40 | — | MSCI EMG MKT ETF | 464287234 |
| UBS | UBS GROUP AG | 156,974 | $2.469M | 0.1% | $15.72 | 0.0% | SHS | H42097107 |
| TXT | TEXTRON INC | 34,418 | $2.46M | 0.1% | $67.56 | 0.0% | COM | 883203101 |
| HAS | HASBRO INC | 23,333 | $2.453M | 0.1% | $76.61 | 0.0% | COM | 418056107 |
| CHE | CHEMED CORP NEW | 7,671 | $2.451M | 0.1% | $311.08 | 0.0% | COM | 16359R103 |
| ICUI | ICU MED INC | 8,503 | $2.404M | 0.1% | $258.14 | +13.5% | COM | 44930G107 |
| DECK | DECKERS OUTDOOR CORP | 20,276 | $2.404M | 0.1% | $16.73 | +16.0% | COM | 243537107 |
| ACGL | ARCH CAP GROUP LTD | 80,459 | $2.398M | 0.1% | $28.28 | 0.0% | ORD | G0450A105 |
| — | TAUBMAN CTRS INC | 39,743 | $2.378M | 0.1% | $57.59 | — | COM | 876664103 |
| CAG | CONAGRA BRANDS INC | 69,779 | $2.37M | 0.1% | $28.11 | -2.8% | COM | 205887102 |
| MAN | MANPOWERGROUP INC | 27,386 | $2.354M | 0.1% | $124.00 | -28.2% | COM | 56418H100 |
| — | NEWFIELD EXPL CO | 81,239 | $2.342M | 0.1% | $28.83 | — | COM | 651290108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,911 | $2.318M | 0.1% | $27.45 | +1.1% | FNF GROUP COM | 31620R303 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 30,904 | $2.309M | 0.1% | $84.61 | 0.0% | COM | 84790A105 |
| — | SYNOVUS FINL CORP | 50,249 | $2.301M | 0.1% | $45.79 | — | COM NEW | 87161C501 |
| BURL | BURLINGTON STORES INC | 14,074 | $2.293M | 0.1% | $123.55 | +29.2% | COM | 122017106 |
| AVB | AVALONBAY CMNTYS INC | 12,602 | $2.283M | 0.1% | $138.32 | +0.0% | COM | 053484101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,557 | $2.279M | 0.1% | $171.98 | 0.0% | SHS USD | G50871105 |
| DAL | DELTA AIR LINES INC DEL | 39,333 | $2.275M | 0.1% | $48.64 | +5.7% | COM NEW | 247361702 |
| BKH | BLACK HILLS CORP | 38,538 | $2.239M | 0.1% | $45.23 | 0.0% | COM | 092113109 |
| — | ZAYO GROUP HLDGS INC | 64,387 | $2.236M | 0.1% | $34.73 | — | COM | 98919V105 |
| VISN | COMMSCOPE HLDG CO INC | 72,385 | $2.227M | 0.1% | $30.66 | 0.0% | COM | 20337X109 |
| LIVN | LIVANOVA PLC | 17,930 | $2.223M | 0.1% | $117.94 | 0.0% | SHS | G5509L101 |
| EVR | EVERCORE INC | 21,863 | $2.198M | 0.1% | $87.33 | +4.6% | CLASS A | 29977A105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,095 | $2.198M | 0.1% | $87.59 | — | SPONSORED ADR | 03524A108 |
| IEX | IDEX CORP | 14,569 | $2.195M | 0.1% | $136.25 | 0.0% | COM | 45167R104 |
| L | LOEWS CORP | 43,481 | $2.184M | 0.1% | $48.55 | 0.0% | COM | 540424108 |
| — | WPX ENERGY INC | 108,239 | $2.178M | 0.1% | $15.98 | — | COM | 98212B103 |
| BDN | BRANDYWINE RLTY TR | 137,490 | $2.161M | 0.1% | $16.52 | — | SH BEN INT NEW | 105368203 |
| DK | DELEK US HLDGS INC NEW | 50,227 | $2.131M | 0.1% | $38.58 | -0.3% | COM | 24665A103 |
| EXEL | EXELIXIS INC | 119,945 | $2.125M | 0.1% | $20.90 | -6.7% | COM | 30161Q104 |
| — | ARISTA NETWORKS INC | 7,845 | $2.086M | 0.1% | $260.83 | — | COM | 040413106 |
| CBT | CABOT CORP | 33,246 | $2.085M | 0.1% | $52.57 | +1.7% | COM | 127055101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,392 | $2.083M | 0.1% | $40.19 | -4.3% | COM | 595017104 |
| MELI | MERCADOLIBRE INC | 6,070 | $2.067M | 0.1% | $338.65 | 0.0% | COM | 58733R102 |
| CE | CELANESE CORP DEL | 18,032 | $2.056M | 0.1% | $93.65 | +6.3% | COM | 150870103 |
| OKTA | OKTA INC | 29,209 | $2.055M | 0.1% | $51.72 | +15.1% | CL A | 679295105 |
| RIO | RIO TINTO PLC | 40,256 | $2.054M | 0.1% | $49.65 | — | SPONSORED ADR | 767204100 |
| THC | TENET HEALTHCARE CORP | 72,142 | $2.053M | 0.1% | $32.53 | +1.5% | COM NEW | 88033G407 |
| — | STAMPS COM INC | 9,013 | $2.039M | 0.1% | $226.23 | — | COM NEW | 852857200 |
| OSK | OSHKOSH CORP | 28,477 | $2.029M | 0.1% | $63.84 | 0.0% | COM | 688239201 |
| — | VECTREN CORP | 28,281 | $2.022M | 0.1% | $71.45 | — | COM | 92240G101 |
| MKTX | MARKETAXESS HLDGS INC | 11,274 | $2.012M | 0.1% | $183.73 | -2.9% | COM | 57060D108 |
| BCO | BRINKS CO | 28,649 | $1.998M | 0.1% | $70.92 | +0.3% | COM | 109696104 |
| WAB | WABTEC CORP | 18,903 | $1.983M | 0.1% | $103.16 | 0.0% | COM | 929740108 |
| KT | KT CORP | 133,453 | $1.982M | 0.1% | $13.28 | — | SPONSORED ADR | 48268K101 |
| MANH | MANHATTAN ASSOCS INC | 36,172 | $1.975M | 0.1% | $53.31 | 0.0% | COM | 562750109 |
| — | MYLAN N V | 53,297 | $1.951M | 0.1% | $36.61 | — | SHS EURO | N59465109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,835 | $1.941M | 0.1% | $99.95 | +1.3% | COM | 459200101 |
| — | CORELOGIC INC | 39,151 | $1.934M | 0.1% | $49.40 | — | COM | 21871D103 |
| — | KANSAS CITY SOUTHERN | 16,994 | $1.925M | 0.1% | $105.96 | — | COM NEW | 485170302 |
| MRSH | MARSH & MCLENNAN COS INC | 22,893 | $1.894M | 0.1% | $75.30 | 0.0% | COM | 571748102 |
| CIEN | CIENA CORP | 60,529 | $1.891M | 0.1% | $28.02 | 0.0% | COM NEW | 171779309 |
| APLE | APPLE HOSPITALITY REIT INC | 105,607 | $1.847M | 0.1% | $17.93 | — | COM NEW | 03784Y200 |
| MPWR | MONOLITHIC PWR SYS INC | 14,604 | $1.833M | 0.1% | $131.20 | 0.0% | COM | 609839105 |
| DEI | DOUGLAS EMMETT INC | 47,935 | $1.808M | 0.1% | $37.72 | — | COM | 25960P109 |
| — | KMG CHEMICALS INC | 23,891 | $1.805M | 0.1% | $75.55 | — | COM | 482564101 |
| RGLD | ROYAL GOLD INC | 23,307 | $1.796M | 0.1% | $82.30 | 0.0% | COM | 780287108 |
| — | GRACE W R & CO DEL NEW | 25,121 | $1.795M | 0.1% | $71.45 | — | COM | 38388F108 |
| — | AVANGRID INC | 37,436 | $1.794M | 0.1% | $47.92 | — | COM | 05351W103 |
| COP | CONOCOPHILLIPS | 23,080 | $1.786M | 0.1% | $51.80 | +8.8% | COM | 20825C104 |
| WCN | WASTE CONNECTIONS INC | 22,322 | $1.781M | 0.1% | $70.99 | +5.1% | COM | 94106B101 |
| ASGN | ASGN INC | 22,509 | $1.777M | 0.1% | $83.69 | +3.2% | COM | 00191U102 |
| — | QIAGEN NV | 46,818 | $1.773M | 0.1% | $37.87 | — | SHS NEW | N72482123 |
| EPC | EDGEWELL PERS CARE CO | 37,935 | $1.754M | 0.1% | $48.24 | 0.0% | COM | 28035Q102 |
| BKU | BANKUNITED INC | 49,434 | $1.75M | 0.1% | $28.96 | +6.9% | COM | 06652K103 |
| SLM | SLM CORP | 154,261 | $1.72M | 0.1% | $11.58 | +0.0% | COM | 78442P106 |
| MTB | M & T BK CORP | 10,389 | $1.709M | 0.1% | $137.68 | 0.0% | COM | 55261F104 |
| BCS | BARCLAYS PLC | 189,406 | $1.695M | 0.1% | $9.75 | — | ADR | 06738E204 |
| HWC | HANCOCK WHITNEY CORPORATION | 35,560 | $1.691M | 0.1% | $49.08 | +2.5% | COM | 410120109 |
| ON | ON SEMICONDUCTOR CORP | 91,451 | $1.685M | 0.1% | $23.18 | -7.8% | COM | 682189105 |
| AVGO | BROADCOM INC | 6,830 | $1.685M | 0.1% | $19.30 | -5.4% | COM | 11135F101 |
| CC | CHEMOURS CO | 42,582 | $1.679M | 0.1% | $36.67 | -11.7% | COM | 163851108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,272 | $1.661M | 0.1% | $86.19 | — | COM | 78377T107 |
| STM | STMICROELECTRONICS N V | 90,220 | $1.655M | 0.1% | $20.10 | — | NY REGISTRY | 861012102 |
| — | CYRUSONE INC | 26,010 | $1.649M | 0.1% | $57.72 | — | COM | 23283R100 |
| TREE | LENDINGTREE INC NEW | 7,088 | $1.631M | 0.1% | $246.42 | — | COM | 52603B107 |
| — | NATIONAL OILWELL VARCO INC | 37,684 | $1.623M | 0.1% | $43.07 | — | COM | 637071101 |
| — | GLAXOSMITHKLINE PLC | 40,369 | $1.622M | 0.1% | $40.30 | — | SPONSORED ADR | 37733W105 |
| GEO | GEO GROUP INC NEW | 64,142 | $1.614M | 0.1% | $17.21 | +11.7% | COM | 36162J106 |
| WSO | WATSCO INC | 8,946 | $1.593M | 0.1% | $177.47 | -0.4% | COM | 942622200 |
| CNC | CENTENE CORP DEL | 10,996 | $1.592M | 0.1% | $69.43 | 0.0% | COM | 15135B101 |
| BRKR | BRUKER CORP | 47,457 | $1.587M | 0.1% | $29.59 | +8.5% | COM | 116794108 |
| CNX | CNX RESOURCES CORPORATION | 110,569 | $1.582M | 0.1% | $15.94 | -0.5% | COM | 12653C108 |
| — | ENCANA CORP | 120,359 | $1.578M | 0.1% | $13.05 | — | COM | 292505104 |
| WMB | WILLIAMS COS INC DEL | 57,809 | $1.572M | 0.1% | $18.62 | +3.3% | COM | 969457100 |
| — | PINNACLE ENTMT INC NEW | 46,488 | $1.566M | 0.1% | $33.72 | — | COM | 72348Y105 |
| — | BEACON ROOFING SUPPLY INC | 43,082 | $1.559M | 0.1% | $60.97 | — | COM | 073685109 |
| RDN | RADIAN GROUP INC | 75,239 | $1.555M | 0.1% | $16.53 | -3.8% | COM | 750236101 |
| PK | PARK HOTELS RESORTS INC | 47,051 | $1.544M | 0.1% | $31.96 | — | COM | 700517105 |
| VC | VISTEON CORP | 16,560 | $1.538M | 0.1% | $115.10 | 0.0% | COM NEW | 92839U206 |
| GGG | GRACO INC | 33,123 | $1.535M | 0.1% | $42.42 | 0.0% | COM | 384109104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 49,660 | $1.533M | 0.1% | $28.97 | — | NY REGISTRY SH | 03938L203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,436 | $1.529M | 0.1% | $113.46 | 0.0% | COM | 64125C109 |
| PTEN | PATTERSON UTI ENERGY INC | 89,032 | $1.523M | 0.1% | $20.05 | -14.3% | COM | 703481101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,036 | $1.518M | 0.1% | $50.84 | 0.0% | COM | 70959W103 |
| INGR | INGREDION INC | 14,449 | $1.517M | 0.1% | $106.40 | -4.0% | COM | 457187102 |
| — | ACXIOM HOLDINGS INC | 30,554 | $1.51M | 0.1% | $49.42 | — | COM | 005125109 |
| ATR | APTARGROUP INC | 13,988 | $1.507M | 0.1% | $93.33 | 0.0% | COM | 038336103 |
| UNM | UNUM GROUP | 38,353 | $1.498M | 0.1% | $37.31 | 0.0% | COM | 91529Y106 |
| UGI | UGI CORP NEW | 26,921 | $1.494M | 0.1% | $51.82 | +4.0% | COM | 902681105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,369 | $1.494M | 0.1% | $118.20 | 0.0% | COM | 57164Y107 |
| NWSA | NEWS CORP NEW | 112,905 | $1.489M | 0.1% | $13.75 | -6.0% | CL A | 65249B109 |
| VFC | V F CORP | 15,847 | $1.481M | 0.1% | $75.34 | +13.2% | COM | 918204108 |
| TRIP | TRIPADVISOR INC | 28,979 | $1.48M | 0.1% | $48.61 | 0.0% | COM | 896945201 |
| EQT | EQT CORP | 33,171 | $1.467M | 0.1% | $25.52 | 0.0% | COM | 26884L109 |
| TXNM | PNM RES INC | 37,127 | $1.465M | 0.1% | $41.37 | -5.3% | COM | 69349H107 |
| HEI | HEICO CORP NEW | 15,764 | $1.46M | 0.1% | $79.73 | +3.1% | COM | 422806109 |
| CNDT | CONDUENT INC | 64,325 | $1.449M | 0.1% | $18.02 | +13.9% | COM | 206787103 |
| PCG | PG&E CORP | 31,049 | $1.429M | 0.1% | $42.86 | +2.7% | COM | 69331C108 |
| EME | EMCOR GROUP INC | 18,704 | $1.405M | 0.1% | $74.99 | 0.0% | COM | 29084Q100 |
| ALKS | ALKERMES PLC | 32,878 | $1.395M | 0.1% | $44.98 | -3.5% | SHS | G01767105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 72,050 | $1.391M | 0.1% | $21.43 | — | ORD | G5876H105 |
| CNQ | CANADIAN NAT RES LTD | 42,018 | $1.372M | 0.1% | $11.82 | 0.0% | COM | 136385101 |
| INGN | INOGEN INC | 5,507 | $1.344M | 0.0% | $231.25 | 0.0% | COM | 45780L104 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,159 | $1.335M | 0.0% | $77.80 | — | CL A | 512816109 |
| MAA | MID AMER APT CMNTYS INC | 13,218 | $1.324M | 0.0% | $76.37 | +3.0% | COM | 59522J103 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,275 | $1.315M | 0.0% | $42.18 | — | COM A SIRIUSXM | 531229409 |
| — | COUPA SOFTWARE INC | 16,613 | $1.314M | 0.0% | $79.09 | — | COM | 22266L106 |
| — | MAXIM INTEGRATED PRODS INC | 23,279 | $1.313M | 0.0% | $56.40 | — | COM | 57772K101 |
| ENR | ENERGIZER HLDGS INC NEW | 22,306 | $1.308M | 0.0% | $48.35 | 0.0% | COM | 29272W109 |
| SF | STIFEL FINL CORP | 25,297 | $1.297M | 0.0% | $36.04 | -10.5% | COM | 860630102 |
| — | RITCHIE BROS AUCTIONEERS | 35,811 | $1.294M | 0.0% | $36.13 | — | COM | 767744105 |
| ACIW | ACI WORLDWIDE INC | 45,763 | $1.288M | 0.0% | $23.93 | +14.0% | COM | 004498101 |
| STAG | STAG INDL INC | 46,698 | $1.284M | 0.0% | $27.50 | — | COM | 85254J102 |
| ADNT | ADIENT PLC | 32,596 | $1.281M | 0.0% | $45.01 | 0.0% | ORD SHS | G0084W101 |
| TD | TORONTO DOMINION BK ONT | 20,757 | $1.262M | 0.0% | $59.55 | 0.0% | COM NEW | 891160509 |
| — | SOTHEBYS | 25,536 | $1.256M | 0.0% | $51.91 | — | COM | 835898107 |
| UA | UNDER ARMOUR INC | 64,143 | $1.248M | 0.0% | $19.30 | 0.0% | CL C | 904311206 |
| ALLY | ALLY FINL INC | 47,053 | $1.245M | 0.0% | $20.97 | +2.8% | COM | 02005N100 |
| HOMB | HOME BANCSHARES INC | 56,481 | $1.237M | 0.0% | $23.13 | +0.5% | COM | 436893200 |
| LNWO | SCIENTIFIC GAMES CORP | 48,510 | $1.232M | 0.0% | $38.86 | -6.6% | COM | 80874P109 |
| UE | URBAN EDGE PPTYS | 55,709 | $1.23M | 0.0% | $22.08 | — | COM | 91704F104 |
| — | BERRY GLOBAL GROUP INC | 25,151 | $1.217M | 0.0% | $50.74 | — | COM | 08579W103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,502 | $1.216M | 0.0% | $73.66 | 0.0% | COM | 044186104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,939 | $1.208M | 0.0% | $46.01 | -0.2% | SHS | G0692U109 |
| POST | POST HLDGS INC | 12,314 | $1.207M | 0.0% | $61.37 | 0.0% | COM | 737446104 |
| — | ANSYS INC | 6,466 | $1.207M | 0.0% | $180.49 | — | COM | 03662Q105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,727 | $1.198M | 0.0% | $31.43 | -49.9% | COM | 004225108 |
| — | AMERICAN CAMPUS CMNTYS INC | 29,070 | $1.197M | 0.0% | $42.69 | — | COM | 024835100 |
| G | GENPACT LIMITED | 38,749 | $1.186M | 0.0% | $28.30 | -1.6% | SHS | G3922B107 |
| ENTG | ENTEGRIS INC | 40,938 | $1.185M | 0.0% | $32.48 | 0.0% | COM | 29362U104 |
| ARW | ARROW ELECTRS INC | 16,063 | $1.184M | 0.0% | $76.81 | 0.0% | COM | 042735100 |
| — | PARSLEY ENERGY INC | 40,375 | $1.181M | 0.0% | $30.28 | — | CL A | 701877102 |
| CUBE | CUBESMART | 40,492 | $1.155M | 0.0% | $28.48 | — | COM | 229663109 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,548 | $1.152M | 0.0% | $45.91 | +9.4% | COM | 144285103 |
| — | WHITING PETE CORP NEW | 21,334 | $1.132M | 0.0% | $53.06 | — | COM NEW | 966387409 |
| CNA | CNA FINL CORP | 24,697 | $1.127M | 0.0% | $29.60 | -8.2% | COM | 126117100 |
| — | TREEHOUSE FOODS INC | 23,431 | $1.121M | 0.0% | $47.84 | — | COM | 89469A104 |
| AGCO | AGCO CORP | 18,417 | $1.12M | 0.0% | $49.67 | 0.0% | COM | 001084102 |
| LFUS | LITTELFUSE INC | 5,647 | $1.117M | 0.0% | $219.98 | 0.0% | COM | 537008104 |
| — | XO GROUP INC | 32,107 | $1.107M | 0.0% | $34.48 | — | COM | 983772104 |
| BB | BLACKBERRY LTD | 95,203 | $1.083M | 0.0% | $11.15 | -8.4% | COM | 09228F103 |
| — | GOLDCORP INC NEW | 104,651 | $1.067M | 0.0% | $13.71 | — | COM | 380956409 |
| WTFC | WINTRUST FINL CORP | 12,521 | $1.064M | 0.0% | $84.57 | +5.3% | COM | 97650W108 |
| — | DELPHI TECHNOLOGIES PLC | 33,662 | $1.056M | 0.0% | $44.57 | — | SHS | G2709G107 |
| SU | SUNCOR ENERGY INC NEW | 27,245 | $1.054M | 0.0% | $30.46 | 0.0% | COM | 867224107 |
| LDOS | LEIDOS HLDGS INC | 15,191 | $1.051M | 0.0% | $59.00 | +3.5% | COM | 525327102 |
| — | TIM PARTICIPACOES S A | 72,392 | $1.049M | 0.0% | $14.49 | — | SPONSORED ADR | 88706P205 |
| CDW | CDW CORP | 11,788 | $1.048M | 0.0% | $79.14 | 0.0% | COM | 12514G108 |
| HXL | HEXCEL CORP NEW | 15,635 | $1.048M | 0.0% | $67.07 | +1.0% | COM | 428291108 |
| — | SHAW COMMUNICATIONS INC | 53,713 | $1.047M | 0.0% | $21.55 | — | CL B CONV | 82028K200 |
| NOW | SERVICENOW INC | 5,339 | $1.044M | 0.0% | $34.65 | +9.1% | COM | 81762P102 |
| TKR | TIMKEN CO | 20,927 | $1.043M | 0.0% | $46.64 | +1.2% | COM | 887389104 |
| — | ASPEN TECHNOLOGY INC | 9,096 | $1.036M | 0.0% | $113.90 | — | COM | 045327103 |
| — | SYNEOS HEALTH INC | 20,059 | $1.034M | 0.0% | $51.55 | — | CL A | 87166B102 |
| SAM | BOSTON BEER INC | 3,591 | $1.032M | 0.0% | $300.25 | 0.0% | CL A | 100557107 |
| BTU | PEABODY ENERGY CORP NEW | 28,716 | $1.023M | 0.0% | $33.38 | +12.6% | COM | 704551100 |
| ARCC | ARES CAP CORP | 58,422 | $1.004M | 0.0% | $8.35 | +1.5% | COM | 04010L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,360 | $999K | 0.0% | $41.53 | — | FTSE EMR MKT ETF | 922042858 |
| — | COUSINS PPTYS INC | 111,916 | $995K | 0.0% | $8.89 | — | COM | 222795106 |
| TMUS | T MOBILE US INC | 14,117 | $991K | 0.0% | $60.20 | +3.1% | COM | 872590104 |
| A | AGILENT TECHNOLOGIES INC | 14,011 | $988K | 0.0% | $61.81 | +1.5% | COM | 00846U101 |
| — | STORE CAP CORP | 35,390 | $983K | 0.0% | $26.12 | — | COM | 862121100 |
| — | IMMUNOMEDICS INC | 46,733 | $973K | 0.0% | $20.82 | — | COM | 452907108 |
| TWLO | TWILIO INC | 11,264 | $972K | 0.0% | $49.53 | +47.6% | CL A | 90138F102 |
| OLN | OLIN CORP | 36,905 | $948K | 0.0% | $26.33 | -9.6% | COM PAR $1 | 680665205 |
| PKX | POSCO | 14,361 | $948K | 0.0% | $70.08 | — | SPONSORED ADR | 693483109 |
| ALV | AUTOLIV INC | 10,822 | $938K | 0.0% | $79.66 | 0.0% | COM | 052800109 |
| ITT | ITT INC | 15,153 | $928K | 0.0% | $57.73 | 0.0% | COM | 45073V108 |
| — | AKORN INC | 71,385 | $927K | 0.0% | $12.99 | — | COM | 009728106 |
| — | TCF FINL CORP | 38,887 | $926K | 0.0% | $23.81 | — | COM | 872275102 |
| R | RYDER SYS INC | 12,647 | $924K | 0.0% | $76.23 | 0.0% | COM | 783549108 |
| — | APTIV PLC | 10,991 | $922K | 0.0% | $83.89 | — | SHS | G6095L109 |
| FSLR | FIRST SOLAR INC | 18,547 | $898K | 0.0% | $65.41 | -20.7% | COM | 336433107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,210 | $898K | 0.0% | $76.56 | 0.0% | COM | 030420103 |
| — | BENEFICIAL BANCORP INC | 52,896 | $894K | 0.0% | $16.90 | — | COM | 08171T102 |
| FDX | FEDEX CORP | 3,654 | $880K | 0.0% | $216.45 | -2.0% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 26,929 | $870K | 0.0% | $21.97 | 0.0% | COM | 29250N105 |
| — | MCDERMOTT INTL INC | 46,937 | $865K | 0.0% | $18.76 | — | COM | 580037703 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,147 | $865K | 0.0% | $89.96 | -1.6% | COM | 759509102 |
| CNK | CINEMARK HOLDINGS INC | 21,276 | $855K | 0.0% | $34.24 | 0.0% | COM | 17243V102 |
| — | BLUEBIRD BIO INC | 5,801 | $847K | 0.0% | $146.01 | — | COM | 09609G100 |
| TXRH | TEXAS ROADHOUSE INC | 12,213 | $846K | 0.0% | $60.15 | 0.0% | COM | 882681109 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,258 | $846K | 0.0% | $25.44 | — | COM SHS BEN IN | 637870106 |
| GNTX | GENTEX CORP | 39,430 | $846K | 0.0% | $22.76 | +1.7% | COM | 371901109 |
| M | MACYS INC | 24,181 | $840K | 0.0% | $29.05 | +28.1% | COM | 55616P104 |
| — | HILLENBRAND INC | 16,027 | $838K | 0.0% | $36.74 | — | COM | 431571108 |
| — | HARRIS CORP DEL | 4,928 | $834K | 0.0% | $169.24 | — | COM | 413875105 |
| KDP | KEURIG DR PEPPER INC | 35,694 | $827K | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| — | ALLEGHANY CORP DEL | 1,251 | $816K | 0.0% | $580.56 | — | COM | 017175100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 17,844 | $811K | 0.0% | $32.04 | +7.6% | SHS | G25839104 |
| IBN | ICICI BK LTD | 95,231 | $809K | 0.0% | $8.77 | — | ADR | 45104G104 |
| CMC | COMMERCIAL METALS CO | 39,153 | $803K | 0.0% | $18.85 | 0.0% | COM | 201723103 |
| ESRT | EMPIRE ST RLTY TR INC | 48,221 | $801K | 0.0% | $17.74 | — | CL A | 292104106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,421 | $801K | 0.0% | $57.23 | 0.0% | COM | 98311A105 |
| MFC | MANULIFE FINL CORP | 44,615 | $798K | 0.0% | $18.17 | 0.0% | COM | 56501R106 |
| — | INVESTORS BANCORP INC NEW | 65,065 | $798K | 0.0% | $12.79 | — | COM | 46146L101 |
| — | AMERICAN EQTY INVT LIFE HLD | 22,228 | $786K | 0.0% | $35.36 | — | COM | 025676206 |
| — | TD AMERITRADE HLDG CORP | 14,832 | $784K | 0.0% | $54.77 | — | COM | 87236Y108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,546 | $781K | 0.0% | $13.83 | 0.0% | SHS USD | G4863A108 |
| EGBN | EAGLE BANCORP INC MD | 15,443 | $781K | 0.0% | $43.32 | 0.0% | COM | 268948106 |
| TRN | TRINITY INDS INC | 21,085 | $773K | 0.0% | $18.48 | +8.0% | COM | 896522109 |
| — | UNITED STATES STL CORP NEW | 25,221 | $769K | 0.0% | $30.49 | — | COM | 912909108 |
| — | KIRKLAND LAKE GOLD LTD | 40,471 | $769K | 0.0% | $19.00 | — | COM | 49741E100 |
| NFG | NATIONAL FUEL GAS CO N J | 13,622 | $764K | 0.0% | $55.18 | 0.0% | COM | 636180101 |
| TAL | TAL ED GROUP | 29,488 | $758K | 0.0% | $29.21 | — | SPONSORED ADS | 874080104 |
| HIW | HIGHWOODS PPTYS INC | 15,966 | $755K | 0.0% | $43.82 | — | COM | 431284108 |
| — | 2U INC | 9,857 | $741K | 0.0% | $75.17 | — | COM | 90214J101 |
| MLKN | MILLER HERMAN INC | 19,226 | $738K | 0.0% | $31.32 | 0.0% | COM | 600544100 |
| — | CRESCENT PT ENERGY CORP | 114,848 | $729K | 0.0% | $6.94 | — | COM | 22576C101 |
| — | JACOBS ENGR GROUP INC DEL | 9,475 | $725K | 0.0% | $58.54 | — | COM | 469814107 |
| — | BROOKFIELD ASSET MGMT INC | 16,158 | $720K | 0.0% | $40.53 | — | CL A LTD VT SH | 112585104 |
| — | LIFE STORAGE INC | 7,555 | $719K | 0.0% | $95.17 | — | COM | 53223X107 |
| — | CHINA MOBILE LIMITED | 14,625 | $716K | 0.0% | $48.96 | — | SPONSORED ADR | 16941M109 |
| NYT | NEW YORK TIMES CO | 30,893 | $715K | 0.0% | $22.06 | +1.6% | CL A | 650111107 |
| — | CONNECTICUT WTR SVC INC | 10,258 | $712K | 0.0% | $69.41 | — | COM | 207797101 |
| — | NUVASIVE INC | 9,955 | $707K | 0.0% | $68.39 | — | COM | 670704105 |
| EXR | EXTRA SPACE STORAGE INC | 7,783 | $674K | 0.0% | $70.38 | 0.0% | COM | 30225T102 |
| — | PENNSYLVANIA RL ESTATE INVT | 70,232 | $664K | 0.0% | $12.67 | — | SH BEN INT | 709102107 |
| PSTG | PURE STORAGE INC | 25,349 | $658K | 0.0% | $24.85 | 0.0% | CL A | 74624M102 |
| GVA | GRANITE CONSTR INC | 14,301 | $654K | 0.0% | $48.84 | 0.0% | COM | 387328107 |
| CCJ | CAMECO CORP | 57,306 | $653K | 0.0% | $10.37 | -1.6% | COM | 13321L108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,994 | $649K | 0.0% | $68.80 | +5.0% | COM | 398905109 |
| — | INTERNATIONAL SPEEDWAY CORP | 14,673 | $643K | 0.0% | $44.09 | — | CL A | 460335201 |
| PPC | PILGRIMS PRIDE CORP NEW | 34,977 | $633K | 0.0% | $18.49 | 0.0% | COM | 72147K108 |
| — | TRAVELPORT WORLDWIDE LTD | 37,143 | $627K | 0.0% | $15.89 | — | SHS | G9019D104 |
| — | OWENS ILL INC | 33,339 | $626K | 0.0% | $18.78 | — | COM NEW | 690768403 |
| NTR | NUTRIEN LTD | 10,786 | $622K | 0.0% | $43.08 | 0.0% | COM | 67077M108 |
| OPK | OPKO HEALTH INC | 178,010 | $616K | 0.0% | $6.90 | -23.7% | COM | 68375N103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,041 | $616K | 0.0% | $100.59 | 0.0% | COM | 02043Q107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,116 | $614K | 0.0% | $33.26 | 0.0% | ORD | G36738105 |
| — | UNILEVER N V | 11,032 | $613K | 0.0% | $54.74 | — | N Y SHS NEW | 904784709 |
| JEF | JEFFERIES FINL GROUP INC | 27,771 | $610K | 0.0% | $16.62 | 0.0% | COM | 47233W109 |
| PNR | PENTAIR PLC | 14,072 | $610K | 0.0% | $38.94 | 0.0% | SHS | G7S00T104 |
| SATS | ECHOSTAR CORP | 13,059 | $606K | 0.0% | $44.50 | -14.4% | CL A | 278768106 |
| — | AMERICA MOVIL SAB DE CV | 37,670 | $605K | 0.0% | $16.06 | — | SPON ADR L SHS | 02364W105 |
| KMT | KENNAMETAL INC | 13,878 | $605K | 0.0% | $32.09 | 0.0% | COM | 489170100 |
| TELFY | TELEFONICA S A | 76,180 | $599K | 0.0% | $7.86 | — | SPONSORED ADR | 879382208 |
| — | PLANTRONICS INC NEW | 9,921 | $598K | 0.0% | $60.28 | — | COM | 727493108 |
| OPTU | ALTICE USA INC | 32,812 | $595K | 0.0% | $20.07 | -10.7% | CL A | 02156K103 |
| — | LIBERTY PPTY TR | 13,911 | $588K | 0.0% | $42.07 | — | SH BEN INT | 531172104 |
| HNI | HNI CORP | 13,125 | $581K | 0.0% | $42.23 | 0.0% | COM | 404251100 |
| ETSY | ETSY INC | 10,903 | $560K | 0.0% | $32.55 | +41.4% | COM | 29786A106 |
| — | FCB FINL HLDGS INC | 11,800 | $559K | 0.0% | $47.37 | — | CL A | 30255G103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,547 | $545K | 0.0% | $226.50 | +10.8% | COM | 558868105 |
| — | SHUTTERFLY INC | 8,182 | $539K | 0.0% | $65.88 | — | COM | 82568P304 |
| BCE | BCE INC | 13,056 | $529K | 0.0% | $26.02 | -0.5% | COM NEW | 05534B760 |
| GEF | GREIF INC | 9,721 | $522K | 0.0% | $41.43 | 0.0% | CL A | 397624107 |
| — | HEALTHCARE TR AMER INC | 19,524 | $521K | 0.0% | $26.95 | — | CL A NEW | 42225P501 |
| KMPR | KEMPER CORP DEL | 6,456 | $519K | 0.0% | $78.35 | 0.0% | COM | 488401100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,844 | $517K | 0.0% | $62.66 | 0.0% | COM NEW | 740367404 |
| — | VONAGE HLDGS CORP | 36,046 | $510K | 0.0% | $14.15 | — | COM | 92886T201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,508 | $509K | 0.0% | $68.39 | 0.0% | COM | 03820C105 |
| FND | FLOOR & DECOR HLDGS INC | 16,746 | $505K | 0.0% | $40.79 | 0.0% | CL A | 339750101 |
| — | CREDIT SUISSE GROUP | 33,700 | $503K | 0.0% | $14.93 | — | SPONSORED ADR | 225401108 |
| COLB | COLUMBIA BKG SYS INC | 12,794 | $496K | 0.0% | $29.39 | 0.0% | COM | 197236102 |
| — | TELEFONICA BRASIL SA | 50,865 | $495K | 0.0% | $9.73 | — | SPONSORED ADR | 87936R106 |
| EPAM | EPAM SYS INC | 3,596 | $495K | 0.0% | $134.68 | 0.0% | COM | 29414B104 |
| NVS | NOVARTIS A G | 5,708 | $492K | 0.0% | $82.67 | — | SPONSORED ADR | 66987V109 |
| GPC | GENUINE PARTS CO | 4,951 | $492K | 0.0% | $79.16 | 0.0% | COM | 372460105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,708 | $490K | 0.0% | $35.22 | 0.0% | COM | 71377A103 |
| TDC | TERADATA CORP DEL | 12,803 | $483K | 0.0% | $40.34 | 0.0% | COM | 88076W103 |
| LSTR | LANDSTAR SYS INC | 3,943 | $481K | 0.0% | $121.99 | — | COM | 515098101 |
| KN | KNOWLES CORP | 28,643 | $476K | 0.0% | $14.49 | +16.2% | COM | 49926D109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,579 | $475K | 0.0% | $52.92 | -1.1% | SHS | G8060N102 |
| — | SL GREEN RLTY CORP | 4,776 | $466K | 0.0% | $97.57 | — | COM | 78440X101 |
| RYN | RAYONIER INC | 13,593 | $460K | 0.0% | $36.95 | — | COM | 754907103 |
| WB | WEIBO CORP | 6,270 | $459K | 0.0% | $88.73 | — | SPONSORED ADR | 948596101 |
| BP | BP PLC | 9,916 | $457K | 0.0% | $46.09 | — | SPONSORED ADR | 055622104 |
| — | STARS GROUP INC | 18,264 | $455K | 0.0% | $36.31 | — | COM | 85570W100 |
| — | PDC ENERGY INC | 9,274 | $454K | 0.0% | $48.96 | — | COM | 69327R101 |
| NTGR | NETGEAR INC | 7,182 | $451K | 0.0% | $40.28 | +5.3% | COM | 64111Q104 |
| LKQ | LKQ CORP | 14,189 | $449K | 0.0% | $29.84 | 0.0% | COM | 501889208 |
| CNO | CNO FINL GROUP INC | 20,977 | $445K | 0.0% | $17.68 | 0.0% | COM | 12621E103 |
| TEX | TEREX CORP NEW | 11,106 | $443K | 0.0% | $40.66 | 0.0% | COM | 880779103 |
| — | CHINA PETE & CHEM CORP | 4,362 | $438K | 0.0% | $100.41 | — | SPON ADR H SHS | 16941R108 |
| BUSE | FIRST BUSEY CORP | 14,034 | $436K | 0.0% | $23.51 | 0.0% | COM NEW | 319383204 |
| CACI | CACI INTL INC | 2,339 | $431K | 0.0% | $172.10 | +7.3% | CL A | 127190304 |
| NOK | NOKIA CORP | 76,902 | $429K | 0.0% | $5.58 | — | SPONSORED ADR | 654902204 |
| TTMI | TTM TECHNOLOGIES INC | 26,914 | $428K | 0.0% | $17.90 | 0.0% | COM | 87305R109 |
| ZD | J2 GLOBAL INC | 5,127 | $425K | 0.0% | $64.33 | +13.8% | COM | 48123V102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,151 | $421K | 0.0% | $129.24 | -0.1% | COM | G7496G103 |
| — | FS INVT CORP | 59,610 | $420K | 0.0% | $7.10 | — | COM | 302635107 |
| BBDC | BARINGS BDC INC | 41,976 | $420K | 0.0% | $5.31 | 0.0% | COM | 06759L103 |
| — | CALLON PETE CO DEL | 34,901 | $418K | 0.0% | $10.74 | — | COM | 13123X102 |
| PETS | PETMED EXPRESS INC | 12,271 | $405K | 0.0% | $37.37 | 0.0% | COM | 716382106 |
| — | KAMAN CORP | 6,054 | $404K | 0.0% | $66.73 | — | COM | 483548103 |
| — | MEDICINES CO | 13,222 | $395K | 0.0% | $29.87 | — | COM | 584688105 |
| SOHU | SOHU COM LTD | 19,202 | $382K | 0.0% | $19.89 | — | SPONSORED ADS | 83410S108 |
| MORN | MORNINGSTAR INC | 3,024 | $381K | 0.0% | $102.86 | +31.0% | COM | 617700109 |
| OGS | ONE GAS INC | 4,579 | $377K | 0.0% | $78.28 | 0.0% | COM | 68235P108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 13,459 | $375K | 0.0% | $31.29 | -3.2% | COM | 90984P303 |
| WAFD | WASHINGTON FED INC | 11,451 | $366K | 0.0% | $26.53 | 0.0% | COM | 938824109 |
| PCH | POTLATCHDELTIC CORPORATION | 8,933 | $366K | 0.0% | $40.97 | — | COM | 737630103 |
| AIR | AAR CORP | 7,523 | $360K | 0.0% | $45.25 | 0.0% | COM | 000361105 |
| — | PINNACLE FINL PARTNERS INC | 5,961 | $359K | 0.0% | $60.22 | — | COM | 72346Q104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 21,675 | $359K | 0.0% | $16.56 | — | SPONSORED ADR | 98980A105 |
| — | GARDNER DENVER HLDGS INC | 12,604 | $357K | 0.0% | $28.32 | — | COM | 36555P107 |
| SLAB | SILICON LABORATORIES INC | 3,877 | $356K | 0.0% | $97.73 | 0.0% | COM | 826919102 |
| PBF | PBF ENERGY INC | 6,957 | $347K | 0.0% | $41.85 | +13.5% | CL A | 69318G106 |
| OCFC | OCEANFIRST FINL CORP | 12,667 | $345K | 0.0% | $21.68 | 0.0% | COM | 675234108 |
| IPGP | IPG PHOTONICS CORP | 2,206 | $344K | 0.0% | $236.00 | -21.4% | COM | 44980X109 |
| LEN | LENNAR CORP | 7,367 | $344K | 0.0% | $46.22 | 0.0% | CL A | 526057104 |
| RNST | RENASANT CORP | 8,295 | $342K | 0.0% | $45.31 | 0.0% | COM | 75970E107 |
| CRI | CARTERS INC | 3,465 | $342K | 0.0% | $84.44 | 0.0% | COM | 146229109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,836 | $342K | 0.0% | $28.89 | — | SHS CL A | G5480U104 |
| CARS | CARS COM INC | 12,355 | $341K | 0.0% | $27.95 | 0.0% | COM | 14575E105 |
| — | TWITTER INC | 11,803 | $336K | 0.0% | $28.47 | — | COM | 90184L102 |
| PBA | PEMBINA PIPELINE CORP | 9,759 | $332K | 0.0% | $21.58 | +7.3% | COM | 706327103 |
| — | FIBRIA CELULOSE S A | 17,825 | $330K | 0.0% | $18.51 | — | SP ADR REP COM | 31573A109 |
| SHOO | MADDEN STEVEN LTD | 6,216 | $329K | 0.0% | $32.33 | 0.0% | COM | 556269108 |
| — | TIVITY HEALTH INC | 10,169 | $327K | 0.0% | $34.29 | — | COM | 88870R102 |
| BCC | BOISE CASCADE CO DEL | 8,719 | $321K | 0.0% | $29.59 | 0.0% | COM | 09739D100 |
| FCN | FTI CONSULTING INC | 4,358 | $319K | 0.0% | $37.93 | +94.1% | COM | 302941109 |
| CW | CURTISS WRIGHT CORP | 2,316 | $318K | 0.0% | $126.07 | +0.5% | COM | 231561101 |
| AZN | ASTRAZENECA PLC | 7,859 | $311K | 0.0% | $39.57 | — | SPONSORED ADR | 046353108 |
| EVTC | EVERTEC INC | 12,899 | $311K | 0.0% | $22.76 | 0.0% | COM | 30040P103 |
| — | ENEL AMERICAS S A | 39,542 | $306K | 0.0% | $8.81 | — | SPONSORED ADR | 29274F104 |
| HQY | HEALTHEQUITY INC | 3,223 | $304K | 0.0% | $71.83 | +19.9% | COM | 42226A107 |
| ATHM | AUTOHOME INC | 3,826 | $296K | 0.0% | $77.37 | — | SP ADR RP CL A | 05278C107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,817 | $292K | 0.0% | $19.64 | 0.0% | COM | 75508B104 |
| AA | ALCOA CORP | 7,053 | $285K | 0.0% | $47.54 | -12.7% | COM | 013872106 |
| PUK | PRUDENTIAL PLC | 6,138 | $282K | 0.0% | $45.67 | — | ADR | 74435K204 |
| CLH | CLEAN HARBORS INC | 3,925 | $281K | 0.0% | $63.60 | 0.0% | COM | 184496107 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,785 | $280K | 0.0% | $73.98 | — | SPON ADR | 647581107 |
| DIOD | DIODES INC | 8,384 | $279K | 0.0% | $36.16 | 0.0% | COM | 254543101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,948 | $279K | 0.0% | $14.43 | 0.0% | COM | 388689101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,173 | $278K | 0.0% | $53.74 | — | SPONSORED ADR | 82706C108 |
| AMSF | AMERISAFE INC | 4,468 | $277K | 0.0% | $33.37 | 0.0% | COM | 03071H100 |
| SEM | SELECT MED HLDGS CORP | 14,991 | $276K | 0.0% | $8.84 | +7.8% | COM | 81619Q105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,288 | $274K | 0.0% | $53.12 | -9.4% | COM | 83417M104 |
| — | MAGELLAN HEALTH INC | 3,804 | $274K | 0.0% | $72.03 | — | COM NEW | 559079207 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,972 | $271K | 0.0% | $33.99 | — | COM | 007800105 |
| SR | SPIRE INC | 3,684 | $271K | 0.0% | $70.65 | — | COM | 84857L101 |
| — | SPIRIT RLTY CAP INC NEW | 33,433 | $269K | 0.0% | $8.05 | — | COM | 84860W102 |
| VREX | VAREX IMAGING CORP | 9,403 | $269K | 0.0% | $32.90 | 0.0% | COM | 92214X106 |
| AR | ANTERO RES CORP | 15,161 | $269K | 0.0% | $19.36 | 0.0% | COM | 03674X106 |
| LOPE | GRAND CANYON ED INC | 2,361 | $266K | 0.0% | $98.14 | +18.9% | COM | 38526M106 |
| MMI | MARCUS & MILLICHAP INC | 7,620 | $264K | 0.0% | $35.09 | 0.0% | COM | 566324109 |
| KEY | KEYCORP NEW | 13,085 | $260K | 0.0% | $14.64 | 0.0% | COM | 493267108 |
| KRO | KRONOS WORLDWIDE INC | 15,748 | $256K | 0.0% | $13.62 | 0.0% | COM | 50105F105 |
| CPS | COOPER STD HLDGS INC | 2,135 | $256K | 0.0% | $134.04 | 0.0% | COM | 21676P103 |
| — | AARONS INC | 4,667 | $254K | 0.0% | $45.28 | — | COM PAR $0.50 | 002535300 |
| EMBJ | EMBRAER S A | 12,985 | $254K | 0.0% | $19.56 | — | SP ADR REP 4 COM | 29082A107 |
| MCY | MERCURY GENL CORP NEW | 5,057 | $254K | 0.0% | $49.84 | 0.0% | COM | 589400100 |
| INN | SUMMIT HOTEL PPTYS INC | 18,720 | $253K | 0.0% | $14.93 | — | COM | 866082100 |
| GDOT | GREEN DOT CORP | 2,838 | $252K | 0.0% | $68.95 | +20.6% | CL A | 39304D102 |
| TREX | TREX CO INC | 3,267 | $251K | 0.0% | $38.47 | 0.0% | COM | 89531P105 |
| — | UBIQUITI NETWORKS INC | 2,533 | $250K | 0.0% | $84.76 | — | COM | 90347A100 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,960 | $250K | 0.0% | $35.92 | — | SPON ADR NEW11 | 17133Q502 |
| WIT | WIPRO LTD | 47,520 | $248K | 0.0% | $5.22 | — | SPON ADR 1 SH | 97651M109 |
| — | IAC INTERACTIVECORP | 1,128 | $244K | 0.0% | $152.48 | — | COM | 44919P508 |
| ROKU | ROKU INC | 3,303 | $241K | 0.0% | $57.27 | 0.0% | COM CL A | 77543R102 |
| MSM | MSC INDL DIRECT INC | 2,670 | $235K | 0.0% | $91.46 | -6.7% | CL A | 553530106 |
| RRX | REGAL BELOIT CORP | 2,825 | $233K | 0.0% | $83.10 | 0.0% | COM | 758750103 |
| — | CALAMP CORP | 9,571 | $229K | 0.0% | $23.40 | — | COM | 128126109 |
| — | INVACARE CORP | 15,771 | $229K | 0.0% | $14.52 | — | COM | 461203101 |
| — | PETROCHINA CO LTD | 2,812 | $229K | 0.0% | $76.29 | — | SPONSORED ADR | 71646E100 |
| AN | AUTONATION INC | 5,496 | $228K | 0.0% | $46.28 | 0.0% | COM | 05329W102 |
| — | TAILORED BRANDS INC | 9,050 | $228K | 0.0% | $25.19 | — | COM | 87403A107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,777 | $228K | 0.0% | $60.37 | — | SPON ADR H | 82935M109 |
| — | ARRAY BIOPHARMA INC | 14,796 | $225K | 0.0% | $16.80 | — | COM | 04269X105 |
| — | QUIDEL CORP | 3,431 | $224K | 0.0% | $65.29 | — | COM | 74838J101 |
| — | XEROX CORP | 8,203 | $221K | 0.0% | $26.94 | — | COM NEW | 984121608 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,304 | $220K | 0.0% | $21.36 | -7.4% | COM | 25787G100 |
| CALM | CAL MAINE FOODS INC | 4,547 | $220K | 0.0% | $35.09 | +4.3% | COM NEW | 128030202 |
| — | GROUPON INC | 58,182 | $219K | 0.0% | $4.10 | — | COM | 399473107 |
| MED | MEDIFAST INC | 977 | $216K | 0.0% | $165.42 | 0.0% | COM | 58470H101 |
| HUBG | HUB GROUP INC | 4,735 | $216K | 0.0% | $24.88 | 0.0% | CL A | 443320106 |
| RWT | REDWOOD TR INC | 13,182 | $214K | 0.0% | $16.41 | — | COM | 758075402 |
| ARGX | ARGENX SE | 2,818 | $214K | 0.0% | $75.94 | — | SPONSORED ADR | 04016X101 |
| FHB | FIRST HAWAIIAN INC | 7,848 | $213K | 0.0% | $20.53 | 0.0% | COM | 32051X108 |
| — | COMPANHIA PARANAENSE ENERG C | 40,463 | $213K | 0.0% | $5.26 | — | SPON ADR PFD | 20441B407 |
| CNOB | CONNECTONE BANCORP INC NEW | 8,838 | $210K | 0.0% | $20.69 | 0.0% | COM | 20786W107 |
| — | HAWAIIAN HOLDINGS INC | 5,249 | $210K | 0.0% | $35.94 | — | COM | 419879101 |
| — | SK TELECOM LTD | 7,481 | $209K | 0.0% | $27.94 | — | SPONSORED ADR | 78440P108 |
| SNDR | SCHNEIDER NATIONAL INC | 8,336 | $208K | 0.0% | $26.75 | 0.0% | CL B | 80689H102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 9,857 | $208K | 0.0% | $28.21 | — | ADR | 585464100 |
| TV | GRUPO TELEVISA SA | 11,673 | $207K | 0.0% | $17.73 | — | SPON ADR REP ORD | 40049J206 |
| — | ARGO GROUP INTL HLDGS LTD | 3,277 | $207K | 0.0% | $63.17 | — | COM | G0464B107 |
| QLYS | QUALYS INC | 2,315 | $206K | 0.0% | $80.38 | +11.8% | COM | 74758T303 |
| SM | SM ENERGY CO | 6,510 | $205K | 0.0% | $19.42 | +33.2% | COM | 78454L100 |
| CMBT | EURONAV NV ANTWERPEN | 23,523 | $205K | 0.0% | $4.11 | 0.0% | SHS | B38564108 |
| — | GOVERNMENT PPTYS INCOME TR | 17,848 | $202K | 0.0% | $11.32 | — | COM SHS BEN INT | 38376A103 |
| — | VECTOR GROUP LTD | 14,556 | $201K | 0.0% | $19.08 | — | COM | 92240M108 |
| — | NIC INC | 13,037 | $193K | 0.0% | $15.54 | — | COM | 62914B100 |
| NWS | NEWS CORP NEW | 14,135 | $192K | 0.0% | $14.82 | -10.4% | CL B | 65249B208 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,821 | $191K | 0.0% | $12.72 | 0.0% | COM | 319829107 |
| — | TIVO CORP | 13,781 | $172K | 0.0% | $12.48 | — | COM | 88870P106 |
| — | QIWI PLC | 12,731 | $168K | 0.0% | $13.20 | — | SPON ADR REP B | 74735M108 |
| — | CAPSTEAD MTG CORP | 20,725 | $164K | 0.0% | $10.14 | — | COM NO PAR | 14067E506 |
| HTBK | HERITAGE COMMERCE CORP | 10,816 | $161K | 0.0% | $15.83 | 0.0% | COM | 426927109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 26,462 | $156K | 0.0% | $5.90 | — | SPONSORED ADR | 20441A102 |
| — | HOSTESS BRANDS INC | 14,127 | $156K | 0.0% | $11.04 | — | CL A | 44109J106 |
| — | QEP RES INC | 12,805 | $145K | 0.0% | $12.26 | — | COM | 74733V100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,219 | $140K | 0.0% | $7.90 | — | SPONSORED ADR | 05946K101 |
| — | TRONOX LTD | 11,428 | $137K | 0.0% | $11.99 | — | SHS CL A | Q9235V101 |
| KGC | KINROSS GOLD CORP | 50,674 | $137K | 0.0% | $3.76 | -14.0% | COM NO PAR | 496902404 |
| XNET | XUNLEI LTD | 17,647 | $128K | 0.0% | $9.32 | — | SPONSORED ADR | 98419E108 |
| AROC | ARCHROCK INC | 10,426 | $127K | 0.0% | $8.22 | 0.0% | COM | 03957W106 |
| — | ZYNGA INC | 30,971 | $124K | 0.0% | $3.85 | — | CL A | 98986T108 |
| — | BANCO SANTANDER S A | 15,592 | $121K | 0.0% | $7.76 | — | SPONSORED ADR B | 05969B103 |
| — | GANNETT CO INC | 11,464 | $115K | 0.0% | $10.85 | — | COM | 36473H104 |
| — | AEGON N V | 16,741 | $108K | 0.0% | $6.45 | — | NY REGISTRY SH | 007924103 |
| — | THERAPEUTICSMD INC | 15,330 | $101K | 0.0% | $6.59 | — | COM | 88338N107 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,059 | $100K | 0.0% | $5.86 | — | SPONSORED ADR | 43289P106 |
| — | FANG HLDGS LTD | 37,178 | $96,000 | 0.0% | $3.88 | — | ADR | 30711Y102 |
| — | CHICOS FAS INC | 10,094 | $88,000 | 0.0% | $8.93 | — | COM | 168615102 |
| — | SUNLANDS ONLINE ED GROUP | 14,421 | $87,000 | 0.0% | $6.03 | — | ADS | 86740P108 |
| — | ASCENA RETAIL GROUP INC | 18,929 | $87,000 | 0.0% | $4.60 | — | COM | 04351G101 |
| — | AU OPTRONICS CORP | 20,546 | $86,000 | 0.0% | $4.19 | — | SPONSORED ADR | 002255107 |
| — | INFINERA CORPORATION | 11,796 | $86,000 | 0.0% | $7.29 | — | COM | 45667G103 |
| — | SOGOU INC | 11,340 | $84,000 | 0.0% | $7.41 | — | ADR REPSTG A | 83409V104 |
| — | BEST INC | 13,705 | $81,000 | 0.0% | $5.91 | — | SPONSORED ADS | 08653C106 |
| — | OFFICE DEPOT INC | 23,627 | $76,000 | 0.0% | $2.54 | — | COM | 676220106 |
| — | TRANSENTERIX INC | 10,935 | $63,000 | 0.0% | $5.76 | — | COM NEW | 89366M201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,610 | $61,000 | 0.0% | $4.13 | +9.6% | COM | 88162F105 |
| EXTR | EXTREME NETWORKS INC | 10,486 | $57,000 | 0.0% | $12.63 | -43.9% | COM | 30226D106 |
| CDE | COEUR MNG INC | 10,212 | $54,000 | 0.0% | $7.93 | -18.4% | COM NEW | 192108504 |
| GFI | GOLD FIELDS LTD NEW | 20,675 | $50,000 | 0.0% | $2.42 | — | SPONSORED ADR | 38059T106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 12,967 | $49,000 | 0.0% | $4.09 | — | CL A NEW | G20045202 |
| — | COMMUNITY HEALTH SYS INC NEW | 697,141 | $4,000 | 0.0% | $0.06 | — | RIGHT 12/31/2019 | 203668116 |