CIK: 0001637689 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value ($000): $7,895,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 14,230,000 | $610,752 | 7.7% | $37.34 | — | Put | 464287234 |
| EEM | ISHARES TR | 14,005,420 | $601,113 | 7.6% | $37.34 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 132,082 | $235,200 | 3.0% | $45.29 | +83.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,692,883 | $199,653 | 2.5% | $57.63 | +77.5% | COM | 594918104 |
| AAPL | APPLE INC | 892,475 | $169,519 | 2.1% | $31.41 | +28.8% | COM | 037833100 |
| MRK | MERCK & CO INC | 1,945,189 | $161,778 | 2.0% | $53.09 | +13.6% | COM | 58933Y105 |
| BA | BOEING CO | 412,899 | $157,487 | 2.0% | $268.64 | +39.7% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 1,741,184 | $140,684 | 1.8% | $55.79 | -0.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 2,593,534 | $140,020 | 1.8% | $29.30 | +34.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,183,609 | $119,815 | 1.5% | $69.13 | +23.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 786,600 | $109,957 | 1.4% | $91.58 | +20.5% | COM | 478160104 |
| C | CITIGROUP INC | 1,741,644 | $108,365 | 1.4% | $46.85 | +4.1% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 1,004,209 | $106,516 | 1.3% | $74.17 | +15.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,689,101 | $99,873 | 1.3% | $33.66 | +15.7% | COM | 92343V104 |
| NFLX | NETFLIX INC | 262,896 | $93,737 | 1.2% | $23.48 | +47.6% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 1,204,298 | $89,529 | 1.1% | $55.95 | +5.9% | COM | 855244109 |
| PFE | PFIZER INC | 2,081,361 | $88,392 | 1.1% | $23.27 | +25.6% | COM | 717081103 |
| T | AT&T INC | 2,773,014 | $86,958 | 1.1% | $14.17 | -0.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 691,447 | $84,734 | 1.1% | $84.96 | +8.8% | COM | 713448108 |
| UNP | UNION PACIFIC CORP | 501,840 | $83,907 | 1.1% | $115.31 | +19.8% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 606,492 | $78,171 | 1.0% | $125.28 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 632,710 | $77,936 | 1.0% | $78.48 | +11.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 64,169 | $75,516 | 1.0% | $49.17 | +14.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 1,852,838 | $74,075 | 0.9% | $29.18 | +8.1% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 858,115 | $71,868 | 0.9% | $50.34 | +24.1% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 842,758 | $70,857 | 0.9% | $58.68 | -5.5% | SHS - A - | N53745100 |
| AMGN | AMGEN INC | 354,840 | $67,411 | 0.9% | $129.97 | +19.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 326,941 | $62,737 | 0.8% | $117.10 | +32.1% | COM | 437076102 |
| MMM | 3M CO | 298,148 | $61,949 | 0.8% | $126.37 | +3.7% | COM | 88579Y101 |
| META | FACEBOOK INC | 364,899 | $60,823 | 0.8% | $120.25 | +31.3% | CL A | 30303M102 |
| LLY | LILLY ELI & CO | 461,554 | $59,892 | 0.8% | $89.75 | +23.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 621,088 | $54,894 | 0.7% | $57.48 | -2.4% | COM | 718172109 |
| NVDA | NVIDIA CORP | 303,852 | $54,559 | 0.7% | $4.72 | -18.3% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 587,953 | $53,550 | 0.7% | $63.62 | +16.8% | SHS | G5960L103 |
| V | VISA INC | 339,231 | $52,984 | 0.7% | $87.06 | +57.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 374,005 | $52,769 | 0.7% | $98.89 | -4.3% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 322,063 | $51,447 | 0.7% | $96.84 | +29.5% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187,610 | $51,352 | 0.7% | $138.56 | +76.4% | COM | 883556102 |
| MS | MORGAN STANLEY | 1,187,867 | $50,128 | 0.6% | $34.69 | -2.0% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 271,366 | $49,446 | 0.6% | $118.50 | +2.6% | COM | 828806109 |
| KO | COCA COLA CO | 1,046,258 | $49,025 | 0.6% | $32.93 | +14.7% | COM | 191216100 |
| MA | MASTERCARD INC | 206,607 | $48,645 | 0.6% | $115.55 | +79.3% | CL A | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,780,455 | $47,937 | 0.6% | $10.07 | -3.2% | COM | 446150104 |
| INTC | INTEL CORP | 877,779 | $47,135 | 0.6% | $30.21 | +45.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 448,177 | $46,629 | 0.6% | $70.37 | +16.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 576,605 | $46,465 | 0.6% | $65.46 | -6.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 416,728 | $46,270 | 0.6% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| O | REALTY INCOME CORP | 616,584 | $45,356 | 0.6% | $46.14 | +3.0% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 181,241 | $44,813 | 0.6% | $160.62 | +41.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 278,113 | $44,198 | 0.6% | $88.40 | +37.1% | COM | 438516106 |
| FE | FIRSTENERGY CORP | 1,051,738 | $43,763 | 0.6% | $28.65 | +4.8% | COM | 337932107 |
| ORCL | ORACLE CORP | 806,407 | $43,312 | 0.5% | $40.00 | +15.2% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 420,217 | $39,458 | 0.5% | $79.33 | 0.0% | COM | 571748102 |
| BAC | BANK AMER CORP | 1,415,158 | $39,043 | 0.5% | $16.58 | +44.1% | COM | 060505104 |
| OKE | ONEOK INC NEW | 544,485 | $38,026 | 0.5% | $37.78 | +10.2% | COM | 682680103 |
| WU | WESTERN UN CO | 2,027,097 | $37,440 | 0.5% | $18.68 | — | COM | 959802109 |
| PCAR | PACCAR INC | 539,011 | $36,727 | 0.5% | $33.67 | +0.2% | COM | 693718108 |
| F | FORD MTR CO DEL | 4,144,998 | $36,392 | 0.5% | $6.48 | -6.2% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 283,013 | $36,254 | 0.5% | $104.75 | +4.4% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 322,042 | $35,199 | 0.4% | $71.20 | +34.6% | COM | 025816109 |
| GIS | GENERAL MLS INC | 674,336 | $34,896 | 0.4% | $35.78 | 0.0% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,129 | $33,573 | 0.4% | $169.69 | +19.0% | CL B NEW | 084670702 |
| ITW | ILLINOIS TOOL WKS INC | 230,768 | $33,122 | 0.4% | $92.16 | +27.0% | COM | 452308109 |
| SYY | SYSCO CORP | 495,028 | $33,049 | 0.4% | $51.69 | +4.7% | COM | 871829107 |
| CLX | CLOROX CO DEL | 204,842 | $32,869 | 0.4% | $109.81 | +15.5% | COM | 189054109 |
| WMB | WILLIAMS COS INC DEL | 1,141,510 | $32,783 | 0.4% | $18.26 | -0.0% | COM | 969457100 |
| WMT | WALMART INC | 335,767 | $32,747 | 0.4% | $21.36 | +36.9% | COM | 931142103 |
| FAST | FASTENAL CO | 506,003 | $32,541 | 0.4% | $11.73 | +7.7% | COM | 311900104 |
| AVGO | BROADCOM INC | 107,805 | $32,417 | 0.4% | $20.02 | +12.3% | COM | 11135F101 |
| ABT | ABBOTT LABS | 395,534 | $31,619 | 0.4% | $66.10 | 0.0% | COM | 002824100 |
| VTR | VENTAS INC | 494,667 | $31,564 | 0.4% | $42.29 | +11.7% | COM | 92276F100 |
| — | SUNTRUST BKS INC | 527,816 | $31,273 | 0.4% | $64.04 | — | COM | 867914103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 406,049 | $30,917 | 0.4% | $68.31 | +0.3% | COM | 45866F104 |
| AES | AES CORP | 1,673,115 | $30,250 | 0.4% | $9.83 | +33.9% | COM | 00130H105 |
| MSI | MOTOROLA SOLUTIONS INC | 214,401 | $30,106 | 0.4% | $102.05 | +16.0% | COM NEW | 620076307 |
| PFG | PRINCIPAL FINL GROUP INC | 584,398 | $29,331 | 0.4% | $37.93 | 0.0% | COM | 74251V102 |
| QCOM | QUALCOMM INC | 510,461 | $29,111 | 0.4% | $50.87 | -10.1% | COM | 747525103 |
| ALGN | ALIGN TECHNOLOGY INC | 100,934 | $28,698 | 0.4% | $238.66 | 0.0% | COM | 016255101 |
| FTNT | FORTINET INC | 336,798 | $28,281 | 0.4% | $15.94 | 0.0% | COM | 34959E109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 618,727 | $26,456 | 0.3% | $35.97 | +13.9% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 46,353 | $26,448 | 0.3% | $177.73 | 0.0% | COM NEW | 46120E602 |
| — | HANESBRANDS INC | 1,468,770 | $26,262 | 0.3% | $16.29 | — | COM | 410345102 |
| — | XILINX INC | 203,682 | $25,825 | 0.3% | $86.46 | — | COM | 983919101 |
| PLD | PROLOGIS INC | 345,657 | $24,870 | 0.3% | $32.39 | +74.0% | COM | 74340W103 |
| EIX | EDISON INTL | 398,995 | $24,706 | 0.3% | $44.12 | 0.0% | COM | 281020107 |
| SYF | SYNCHRONY FINL | 774,213 | $24,697 | 0.3% | $26.11 | -2.9% | COM | 87165B103 |
| NKE | NIKE INC | 292,629 | $24,642 | 0.3% | $53.54 | +40.8% | CL B | 654106103 |
| — | APACHE CORP | 682,170 | $23,644 | 0.3% | $37.95 | — | COM | 037411105 |
| MCD | MCDONALDS CORP | 121,638 | $23,099 | 0.3% | $120.52 | +28.3% | COM | 580135101 |
| WELL | WELLTOWER INC | 296,234 | $22,988 | 0.3% | $45.58 | +32.3% | COM | 95040Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 176,494 | $22,592 | 0.3% | $76.63 | +14.0% | COM | 22822V101 |
| AJG | GALLAGHER ARTHUR J & CO | 287,078 | $22,421 | 0.3% | $70.56 | 0.0% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 173,251 | $21,672 | 0.3% | $76.27 | +46.3% | CL A | 571903202 |
| — | LINDE PLC | 121,557 | $21,384 | 0.3% | $156.04 | — | COM | G5494J103 |
| BDX | BECTON DICKINSON & CO | 85,310 | $21,305 | 0.3% | $144.49 | +47.2% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 489,879 | $21,129 | 0.3% | $34.98 | -0.2% | COM | 039483102 |
| — | HCP INC | 670,743 | $20,995 | 0.3% | $28.65 | — | COM | 40414L109 |
| CSX | CSX CORP | 263,898 | $19,744 | 0.3% | $12.51 | +68.7% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 188,451 | $18,423 | 0.2% | $16.35 | 0.0% | COM | 892356106 |
| BIIB | BIOGEN INC | 72,656 | $17,174 | 0.2% | $314.89 | 0.0% | COM | 09062X103 |
| ADSK | AUTODESK INC | 109,076 | $16,996 | 0.2% | $149.48 | 0.0% | COM | 052769106 |
| — | HOLLYFRONTIER CORP | 340,961 | $16,799 | 0.2% | $49.27 | — | COM | 436106108 |
| PPL | PPL CORP | 511,821 | $16,244 | 0.2% | $23.10 | 0.0% | COM | 69351T106 |
| SPY | SPDR S&P 500 ETF TR | 56,200 | $15,879 | 0.2% | $267.13 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 272,002 | $15,618 | 0.2% | $30.41 | -2.3% | COM | 02209S103 |
| CNP | CENTERPOINT ENERGY INC | 504,966 | $15,503 | 0.2% | $22.91 | +8.2% | COM | 15189T107 |
| — | FOOT LOCKER INC | 251,798 | $15,259 | 0.2% | $54.18 | — | COM | 344849104 |
| ETN | EATON CORP PLC | 181,833 | $14,647 | 0.2% | $67.51 | -1.5% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,495 | $13,847 | 0.2% | $11.60 | 0.0% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 331,468 | $13,699 | 0.2% | $28.20 | +33.7% | COM | 595112103 |
| PAYX | PAYCHEX INC | 167,195 | $13,410 | 0.2% | $52.69 | +14.7% | COM | 704326107 |
| CCL | CARNIVAL CORP | 261,849 | $13,281 | 0.2% | $55.08 | -4.1% | UNIT 99/99/9999 | 143658300 |
| NTAP | NETAPP INC | 190,355 | $13,199 | 0.2% | $51.11 | +4.4% | COM | 64110D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 207,857 | $13,151 | 0.2% | $72.48 | — | COM | 931427108 |
| — | TWITTER INC | 397,450 | $13,068 | 0.2% | $32.88 | — | COM | 90184L102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 69,819 | $12,843 | 0.2% | $130.37 | +41.7% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 142,443 | $12,818 | 0.2% | $53.93 | +24.1% | COM NEW | 26441C204 |
| M | MACYS INC | 521,118 | $12,522 | 0.2% | $33.60 | -24.8% | COM | 55616P104 |
| HUM | HUMANA INC | 46,854 | $12,463 | 0.2% | $267.25 | +1.5% | COM | 444859102 |
| GM | GENERAL MTRS CO | 335,904 | $12,462 | 0.2% | $34.84 | 0.0% | COM | 37045V100 |
| BAX | BAXTER INTL INC | 152,304 | $12,383 | 0.2% | $63.71 | +0.6% | COM | 071813109 |
| GPC | GENUINE PARTS CO | 105,639 | $11,835 | 0.1% | $84.23 | +0.6% | COM | 372460105 |
| HSY | HERSHEY CO | 100,979 | $11,596 | 0.1% | $92.82 | 0.0% | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 440,406 | $11,107 | 0.1% | $20.28 | 0.0% | COM | 316773100 |
| AMT | AMERICAN TOWER CORP NEW | 53,897 | $10,622 | 0.1% | $114.76 | +27.2% | COM | 03027X100 |
| CF | CF INDS HLDGS INC | 252,360 | $10,316 | 0.1% | $35.09 | +1.9% | COM | 125269100 |
| GWW | GRAINGER W W INC | 32,700 | $9,840 | 0.1% | $250.60 | +8.4% | COM | 384802104 |
| HRL | HORMEL FOODS CORP | 212,853 | $9,528 | 0.1% | $35.65 | 0.0% | COM | 440452100 |
| PGR | PROGRESSIVE CORP OHIO | 131,293 | $9,465 | 0.1% | $45.43 | +22.1% | COM | 743315103 |
| D | DOMINION ENERGY INC | 123,214 | $9,445 | 0.1% | $52.13 | +3.4% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 85,801 | $8,916 | 0.1% | $87.01 | 0.0% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 77,475 | $8,764 | 0.1% | $93.46 | 0.0% | COM | 31620M106 |
| WCN | WASTE CONNECTIONS INC | 98,538 | $8,731 | 0.1% | $78.56 | 0.0% | COM | 94106B101 |
| — | KELLOGG CO | 151,940 | $8,719 | 0.1% | $46.46 | -10.8% | COM | 487836108 |
| GOOG | ALPHABET INC | 7,412 | $8,699 | 0.1% | $41.39 | +34.5% | CAP STK CL C | 02079K107 |
| YUM | YUM BRANDS INC | 86,649 | $8,649 | 0.1% | $83.46 | 0.0% | COM | 988498101 |
| KMI | KINDER MORGAN INC DEL | 428,998 | $8,583 | 0.1% | $12.50 | 0.0% | COM | 49456B101 |
| CMA | COMERICA INC | 113,351 | $8,311 | 0.1% | $57.48 | 0.0% | COM | 200340107 |
| MDLZ | MONDELEZ INTL INC | 165,689 | $8,272 | 0.1% | $38.76 | 0.0% | CL A | 609207105 |
| CE | CELANESE CORP DEL | 82,531 | $8,139 | 0.1% | $86.22 | 0.0% | COM | 150870103 |
| ECL | ECOLAB INC | 45,114 | $7,965 | 0.1% | $150.92 | 0.0% | COM | 278865100 |
| — | ABIOMED INC | 27,162 | $7,757 | 0.1% | $285.58 | — | COM | 003654100 |
| CB | CHUBB LIMITED | 52,310 | $7,328 | 0.1% | $106.88 | +10.9% | COM | H1467J104 |
| SO | SOUTHERN CO | 140,635 | $7,267 | 0.1% | $32.80 | +14.1% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 37,574 | $7,264 | 0.1% | $33.27 | +16.0% | COM | 65339F101 |
| — | ANNALY CAP MGMT INC | 727,016 | $7,262 | 0.1% | $9.99 | — | COM | 035710409 |
| DRI | DARDEN RESTAURANTS INC | 58,416 | $7,097 | 0.1% | $76.37 | +18.7% | COM | 237194105 |
| ALL | ALLSTATE CORP | 74,697 | $7,035 | 0.1% | $76.90 | 0.0% | COM | 020002101 |
| NEM | NEWMONT MNG CORP | 193,604 | $6,926 | 0.1% | $27.34 | 0.0% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 81,393 | $6,904 | 0.1% | $62.39 | 0.0% | COM | 209115104 |
| BMY | BRISTOL MYERS SQUIBB CO | 141,285 | $6,738 | 0.1% | $43.55 | -12.1% | COM | 110122108 |
| — | CENTURYLINK INC | 558,210 | $6,693 | 0.1% | $17.19 | — | COM | 156700106 |
| PSA | PUBLIC STORAGE | 30,572 | $6,659 | 0.1% | $157.22 | 0.0% | COM | 74460D109 |
| SJM | SMUCKER J M CO | 56,748 | $6,612 | 0.1% | $83.62 | 0.0% | COM NEW | 832696405 |
| AIG | AMERICAN INTL GROUP INC | 153,171 | $6,595 | 0.1% | $43.88 | -18.6% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 36,814 | $6,481 | 0.1% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 119,818 | $6,376 | 0.1% | $45.47 | 0.0% | COM | 872540109 |
| FOXA | FOX CORP | 171,521 | $6,297 | 0.1% | $35.41 | 0.0% | CL A COM | 35137L105 |
| AGNC | AGNC INVT CORP | 349,348 | $6,287 | 0.1% | $18.00 | — | COM | 00123Q104 |
| CME | CME GROUP INC | 38,119 | $6,274 | 0.1% | $115.63 | +19.3% | COM CL A | 12572Q105 |
| RSG | REPUBLIC SVCS INC | 77,276 | $6,213 | 0.1% | $69.53 | 0.0% | COM | 760759100 |
| — | AON PLC | 36,297 | $6,197 | 0.1% | $170.72 | — | SHS CL A | G0408V102 |
| FOX | FOX CORP | 172,174 | $6,178 | 0.1% | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | JUNIPER NETWORKS INC | 231,220 | $6,120 | 0.1% | $28.77 | — | COM | 48203R104 |
| ESS | ESSEX PPTY TR INC | 20,814 | $6,021 | 0.1% | $214.90 | 0.0% | COM | 297178105 |
| UPS | UNITED PARCEL SERVICE INC | 53,492 | $5,975 | 0.1% | $80.47 | +0.6% | CL B | 911312106 |
| AIZ | ASSURANT INC | 62,190 | $5,902 | 0.1% | $85.31 | 0.0% | COM | 04621X108 |
| — | TOTAL SYS SVCS INC | 61,488 | $5,843 | 0.1% | $93.69 | — | COM | 891906109 |
| GILD | GILEAD SCIENCES INC | 88,330 | $5,740 | 0.1% | $57.50 | -11.6% | COM | 375558103 |
| ZTS | ZOETIS INC | 56,960 | $5,735 | 0.1% | $85.91 | 0.0% | CL A | 98978V103 |
| INTU | INTUIT | 21,759 | $5,689 | 0.1% | $221.02 | 0.0% | COM | 461202103 |
| PSX | PHILLIPS 66 | 58,647 | $5,581 | 0.1% | $71.93 | 0.0% | COM | 718546104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 31,724 | $5,573 | 0.1% | $151.12 | 0.0% | SHS | G96629103 |
| TRV | TRAVELERS COMPANIES INC | 40,527 | $5,560 | 0.1% | $97.69 | +12.9% | COM | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 75,997 | $5,506 | 0.1% | $63.20 | 0.0% | CL A | 192446102 |
| ETR | ENTERGY CORP NEW | 57,367 | $5,486 | 0.1% | $28.61 | +23.1% | COM | 29364G103 |
| EXC | EXELON CORP | 108,370 | $5,432 | 0.1% | $26.74 | 0.0% | COM | 30161N101 |
| PRU | PRUDENTIAL FINL INC | 58,424 | $5,368 | 0.1% | $65.50 | 0.0% | COM | 744320102 |
| — | VIACOM INC NEW | 188,872 | $5,301 | 0.1% | $28.07 | — | CL B | 92553P201 |
| IRM | IRON MTN INC NEW | 144,710 | $5,131 | 0.1% | $24.44 | 0.0% | COM | 46284V101 |
| GPN | GLOBAL PMTS INC | 37,208 | $5,081 | 0.1% | $115.58 | 0.0% | COM | 37940X102 |
| WPC | W P CAREY INC | 64,099 | $5,020 | 0.1% | $78.32 | — | COM | 92936U109 |
| — | NIELSEN HLDGS PLC | 208,305 | $4,930 | 0.1% | $23.67 | — | SHS EUR | G6518L108 |
| AVB | AVALONBAY CMNTYS INC | 24,364 | $4,891 | 0.1% | $150.51 | 0.0% | COM | 053484101 |
| COST | COSTCO WHSL CORP NEW | 19,809 | $4,797 | 0.1% | $198.35 | 0.0% | COM | 22160K105 |
| HPQ | HP INC | 245,248 | $4,765 | 0.1% | $16.70 | -0.0% | COM | 40434L105 |
| — | DUKE REALTY CORP | 150,510 | $4,603 | 0.1% | $30.58 | — | COM NEW | 264411505 |
| HIG | HARTFORD FINL SVCS GROUP INC | 92,571 | $4,602 | 0.1% | $40.77 | 0.0% | COM | 416515104 |
| CMI | CUMMINS INC | 28,972 | $4,573 | 0.1% | $125.76 | 0.0% | COM | 231021106 |
| XRAY | DENTSPLY SIRONA INC | 90,825 | $4,504 | 0.1% | $44.03 | 0.0% | COM | 24906P109 |
| DXC | DXC TECHNOLOGY CO | 67,525 | $4,342 | 0.1% | $61.50 | 0.0% | COM | 23355L106 |
| MKL | MARKEL CORP | 4,294 | $4,279 | 0.1% | $1015.52 | 0.0% | COM | 570535104 |
| IP | INTL PAPER CO | 91,919 | $4,252 | 0.1% | $31.79 | 0.0% | COM | 460146103 |
| TGT | TARGET CORP | 52,766 | $4,234 | 0.1% | $58.11 | +4.4% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 53,386 | $4,222 | 0.1% | $59.63 | 0.0% | COM | 92939U106 |
| CAH | CARDINAL HEALTH INC | 87,437 | $4,209 | 0.1% | $42.15 | -2.7% | COM | 14149Y108 |
| ADBE | ADOBE INC | 15,053 | $4,011 | 0.1% | $201.22 | +25.3% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 57,598 | $3,948 | 0.0% | $55.96 | -1.7% | COM | 194162103 |
| IT | GARTNER INC | 25,534 | $3,873 | 0.0% | $138.79 | 0.0% | COM | 366651107 |
| LW | LAMB WESTON HLDGS INC | 51,443 | $3,856 | 0.0% | $63.73 | 0.0% | COM | 513272104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,410 | $3,826 | 0.0% | $44.28 | 0.0% | COM | 744573106 |
| MCK | MCKESSON CORP | 32,193 | $3,768 | 0.0% | $117.27 | 0.0% | COM | 58155Q103 |
| LEN | LENNAR CORP | 74,430 | $3,654 | 0.0% | $41.59 | 0.0% | CL A | 526057104 |
| JKHY | HENRY JACK & ASSOC INC | 25,817 | $3,582 | 0.0% | $121.76 | 0.0% | COM | 426281101 |
| HCA | HCA HEALTHCARE INC | 27,417 | $3,574 | 0.0% | $126.47 | 0.0% | COM | 40412C101 |
| NSC | NORFOLK SOUTHERN CORP | 18,474 | $3,453 | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 28,782 | $3,433 | 0.0% | $106.27 | 0.0% | COM | 256677105 |
| STT | STATE STR CORP | 52,107 | $3,429 | 0.0% | $55.39 | 0.0% | COM | 857477103 |
| KMB | KIMBERLY CLARK CORP | 27,633 | $3,422 | 0.0% | $91.30 | 0.0% | COM | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,872 | $3,422 | 0.0% | $52.98 | 0.0% | COM | 127387108 |
| — | SYMANTEC CORP | 148,116 | $3,405 | 0.0% | $22.99 | — | COM | 871503108 |
| USB | US BANCORP DEL | 69,379 | $3,344 | 0.0% | $32.11 | +17.1% | COM NEW | 902973304 |
| TSN | TYSON FOODS INC | 47,961 | $3,329 | 0.0% | $50.94 | 0.0% | CL A | 902494103 |
| BWA | BORGWARNER INC | 85,412 | $3,281 | 0.0% | $31.04 | 0.0% | COM | 099724106 |
| — | RED HAT INC | 17,943 | $3,278 | 0.0% | $182.67 | — | COM | 756577102 |
| OXY | OCCIDENTAL PETE CORP | 49,093 | $3,250 | 0.0% | $59.02 | -4.3% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 59,383 | $3,200 | 0.0% | $56.51 | -12.5% | COM | 126650100 |
| KIM | KIMCO RLTY CORP | 172,261 | $3,187 | 0.0% | $12.11 | +2.9% | COM | 49446R109 |
| MAA | MID AMER APT CMNTYS INC | 28,516 | $3,118 | 0.0% | $81.51 | 0.0% | COM | 59522J103 |
| GAP | GAP INC | 118,012 | $3,090 | 0.0% | $20.02 | 0.0% | COM | 364760108 |
| CBRE | CBRE GROUP INC | 61,712 | $3,052 | 0.0% | $46.95 | 0.0% | CL A | 12504L109 |
| — | ALLEGHANY CORP DEL | 4,970 | $3,044 | 0.0% | $612.51 | — | COM | 017175100 |
| REG | REGENCY CTRS CORP | 44,714 | $3,018 | 0.0% | $48.01 | 0.0% | COM | 758849103 |
| UGI | UGI CORP NEW | 54,150 | $3,002 | 0.0% | $54.71 | 0.0% | COM | 902681105 |
| ROP | ROPER TECHNOLOGIES INC | 8,661 | $2,962 | 0.0% | $291.56 | 0.0% | COM | 776696106 |
| INVH | INVITATION HOMES INC | 121,604 | $2,959 | 0.0% | $18.57 | 0.0% | COM | 46187W107 |
| VRSN | VERISIGN INC | 16,238 | $2,948 | 0.0% | $170.07 | 0.0% | COM | 92343E102 |
| SPGI | S&P GLOBAL INC | 13,889 | $2,924 | 0.0% | $182.65 | 0.0% | COM | 78409V104 |
| JCI | JOHNSON CTLS INTL PLC | 79,151 | $2,924 | 0.0% | $30.75 | -3.8% | SHS | G51502105 |
| SNPS | SYNOPSYS INC | 25,365 | $2,921 | 0.0% | $99.10 | 0.0% | COM | 871607107 |
| ACGL | ARCH CAP GROUP LTD | 89,820 | $2,903 | 0.0% | $28.95 | 0.0% | ORD | G0450A105 |
| ROST | ROSS STORES INC | 31,093 | $2,895 | 0.0% | $85.69 | 0.0% | COM | 778296103 |
| L | LOEWS CORP | 60,027 | $2,878 | 0.0% | $45.83 | 0.0% | COM | 540424108 |
| AMAT | APPLIED MATLS INC | 71,967 | $2,854 | 0.0% | $35.32 | 0.0% | COM | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 34,889 | $2,805 | 0.0% | $72.29 | 0.0% | COM | 00846U101 |
| VOYA | VOYA FINL INC | 55,982 | $2,797 | 0.0% | $42.65 | 0.0% | COM | 929089100 |
| PNW | PINNACLE WEST CAP CORP | 28,145 | $2,690 | 0.0% | $67.77 | 0.0% | COM | 723484101 |
| — | VARIAN MED SYS INC | 18,721 | $2,653 | 0.0% | $141.71 | — | COM | 92220P105 |
| LNC | LINCOLN NATL CORP IND | 45,043 | $2,644 | 0.0% | $43.17 | 0.0% | COM | 534187109 |
| — | LIBERTY PPTY TR | 54,415 | $2,635 | 0.0% | $48.43 | — | SH BEN INT | 531172104 |
| ALLE | ALLEGION PUB LTD CO | 28,855 | $2,617 | 0.0% | $79.73 | 0.0% | ORD SHS | G0176J109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,255 | $2,598 | 0.0% | $76.73 | 0.0% | COM | 43300A203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,965 | $2,595 | 0.0% | $51.58 | 0.0% | COM | 025932104 |
| SHW | SHERWIN WILLIAMS CO | 5,960 | $2,567 | 0.0% | $130.86 | 0.0% | COM | 824348106 |
| RHI | ROBERT HALF INTL INC | 39,362 | $2,565 | 0.0% | $63.44 | 0.0% | COM | 770323103 |
| WAT | WATERS CORP | 10,080 | $2,538 | 0.0% | $227.86 | 0.0% | COM | 941848103 |
| — | IHS MARKIT LTD | 46,641 | $2,537 | 0.0% | $54.39 | — | SHS | G47567105 |
| AOS | SMITH A O CORP | 47,052 | $2,509 | 0.0% | $43.83 | 0.0% | COM | 831865209 |
| MPC | MARATHON PETE CORP | 41,913 | $2,509 | 0.0% | $50.44 | 0.0% | COM | 56585A102 |
| VFC | V F CORP | 28,797 | $2,503 | 0.0% | $74.81 | +4.2% | COM | 918204108 |
| GLW | CORNING INC | 75,143 | $2,487 | 0.0% | $24.34 | +11.1% | COM | 219350105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,439 | $2,487 | 0.0% | $650.03 | 0.0% | COM | 592688105 |
| EMR | EMERSON ELEC CO | 36,306 | $2,484 | 0.0% | $60.25 | -7.0% | COM | 291011104 |
| — | HARRIS CORP DEL | 15,199 | $2,428 | 0.0% | $159.73 | — | COM | 413875105 |
| EOG | EOG RES INC | 25,423 | $2,420 | 0.0% | $71.93 | 0.0% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP NEW | 28,134 | $2,385 | 0.0% | $68.36 | -8.7% | COM | 91913Y100 |
| MET | METLIFE INC | 55,771 | $2,374 | 0.0% | $35.04 | 0.0% | COM | 59156R108 |
| RF | REGIONS FINL CORP NEW | 167,679 | $2,373 | 0.0% | $11.54 | 0.0% | COM | 7591EP100 |
| — | ANSYS INC | 12,935 | $2,364 | 0.0% | $182.75 | — | COM | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,802 | $2,360 | 0.0% | $329.38 | 0.0% | CL A | 16119P108 |
| PH | PARKER HANNIFIN CORP | 13,622 | $2,338 | 0.0% | $111.00 | +34.9% | COM | 701094104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,020 | $2,337 | 0.0% | $24.19 | 0.0% | COM | 67103H107 |
| COR | AMERISOURCEBERGEN CORP | 29,353 | $2,334 | 0.0% | $62.97 | 0.0% | COM | 03073E105 |
| — | WORLDPAY INC | 20,482 | $2,325 | 0.0% | $113.53 | — | CL A | 981558109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,174 | $2,321 | 0.0% | $139.93 | 0.0% | COM | G7496G103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,251 | $2,317 | 0.0% | $97.27 | +4.4% | COM | 015271109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 48,362 | $2,303 | 0.0% | $34.57 | 0.0% | COM | 34964C106 |
| CRM | SALESFORCE COM INC | 14,518 | $2,298 | 0.0% | $153.14 | 0.0% | COM | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 147,966 | $2,284 | 0.0% | $12.53 | -1.3% | COM | 42824C109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,817 | $2,282 | 0.0% | $55.62 | 0.0% | COM | 78467J100 |
| FISV | FISERV INC | 25,811 | $2,278 | 0.0% | $82.51 | 0.0% | COM | 337738108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,826 | $2,263 | 0.0% | $130.43 | 0.0% | SHS USD | G50871105 |
| — | CERNER CORP | 39,438 | $2,257 | 0.0% | $57.22 | — | COM | 156782104 |
| — | APTIV PLC | 28,345 | $2,253 | 0.0% | $79.50 | — | SHS | G6095L109 |
| — | L BRANDS INC | 81,123 | $2,237 | 0.0% | $27.58 | — | COM | 501797104 |
| PNR | PENTAIR PLC | 49,970 | $2,225 | 0.0% | $37.71 | 0.0% | SHS | G7S00T104 |
| DHI | D R HORTON INC | 52,508 | $2,173 | 0.0% | $36.40 | 0.0% | COM | 23331A109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 33,968 | $2,159 | 0.0% | $56.72 | 0.0% | COM | 538034109 |
| TRU | TRANSUNION | 32,232 | $2,155 | 0.0% | $59.96 | 0.0% | COM | 89400J107 |
| PKG | PACKAGING CORP AMER | 21,224 | $2,110 | 0.0% | $76.99 | 0.0% | COM | 695156109 |
| — | PEOPLES UTD FINL INC | 128,256 | $2,109 | 0.0% | $16.44 | — | COM | 712704105 |
| — | CITRIX SYS INC | 20,925 | $2,085 | 0.0% | $99.65 | — | COM | 177376100 |
| — | L3 TECHNOLOGIES INC | 10,032 | $2,071 | 0.0% | $206.40 | — | COM | 502413107 |
| NUE | NUCOR CORP | 35,437 | $2,068 | 0.0% | $54.39 | -6.8% | COM | 670346105 |
| — | INTERPUBLIC GROUP COS INC | 98,392 | $2,068 | 0.0% | $16.54 | +2.0% | COM | 460690100 |
| SLB | SCHLUMBERGER LTD | 47,439 | $2,066 | 0.0% | $35.74 | 0.0% | COM | 806857108 |
| MAS | MASCO CORP | 52,545 | $2,066 | 0.0% | $31.91 | 0.0% | COM | 574599106 |
| HP | HELMERICH & PAYNE INC | 36,882 | $2,050 | 0.0% | $54.48 | 0.0% | COM | 423452101 |
| LKQ | LKQ CORP | 71,522 | $2,030 | 0.0% | $24.16 | 0.0% | COM | 501889208 |
| EIS | ISHARES INC | 37,503 | $2,026 | 0.0% | $54.02 | — | MSCI ISRAEL ETF | 464286632 |
| — | LABORATORY CORP AMER HLDGS | 13,215 | $2,022 | 0.0% | $153.01 | — | COM NEW | 50540R409 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,882 | $2,016 | 0.0% | $24.93 | — | SHS CL A | G5480U104 |
| LEG | LEGGETT & PLATT INC | 47,720 | $2,015 | 0.0% | $42.04 | 0.0% | COM | 524660107 |
| AME | AMETEK INC NEW | 24,279 | $2,015 | 0.0% | $72.56 | 0.0% | COM | 031100100 |
| — | SL GREEN RLTY CORP | 22,038 | $1,982 | 0.0% | $89.94 | — | COM | 78440X101 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,735 | $1,979 | 0.0% | $87.31 | -0.8% | COM | 12503M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 51,564 | $1,969 | 0.0% | $38.19 | — | COM A SIRIUSXM | 531229409 |
| TPR | TAPESTRY INC | 60,459 | $1,965 | 0.0% | $29.11 | 0.0% | COM | 876030107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,620 | $1,960 | 0.0% | $36.42 | 0.0% | COM | 595017104 |
| EXPE | EXPEDIA GROUP INC | 16,094 | $1,916 | 0.0% | $118.71 | 0.0% | COM NEW | 30212P303 |
| — | DISCOVERY INC | 70,529 | $1,906 | 0.0% | $27.03 | — | COM SER A | 25470F104 |
| DTE | DTE ENERGY CO | 15,281 | $1,906 | 0.0% | $80.08 | 0.0% | COM | 233331107 |
| — | CONCHO RES INC | 17,077 | $1,895 | 0.0% | $110.98 | — | COM | 20605P101 |
| OMC | OMNICOM GROUP INC | 25,809 | $1,884 | 0.0% | $58.50 | 0.0% | COM | 681919106 |
| — | HESS CORP | 31,184 | $1,879 | 0.0% | $60.25 | — | COM | 42809H107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,116 | $1,869 | 0.0% | $24.83 | 0.0% | FNF GROUP COM | 31620R303 |
| CNC | CENTENE CORP DEL | 35,110 | $1,864 | 0.0% | $57.59 | +5.4% | COM | 15135B101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 93,394 | $1,858 | 0.0% | $19.89 | — | ORD | G5876H105 |
| LBRDK | LIBERTY BROADBAND CORP | 20,177 | $1,852 | 0.0% | $79.67 | 0.0% | COM SER C | 530307305 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,900 | $1,842 | 0.0% | $48.09 | 0.0% | COM | 754730109 |
| IPGP | IPG PHOTONICS CORP | 12,066 | $1,832 | 0.0% | $141.54 | 0.0% | COM | 44980X109 |
| OC | OWENS CORNING NEW | 38,395 | $1,810 | 0.0% | $48.89 | 0.0% | COM | 690742101 |
| — | COOPER COS INC | 6,058 | $1,794 | 0.0% | $296.16 | — | COM NEW | 216648402 |
| — | AXA EQUITABLE HLDGS INC | 89,050 | $1,794 | 0.0% | $20.15 | — | COM | 054561105 |
| FMC | F M C CORP | 23,301 | $1,790 | 0.0% | $60.42 | 0.0% | COM NEW | 302491303 |
| — | TRANSCANADA CORP | 39,700 | $1,782 | 0.0% | $44.90 | — | COM | 89353D107 |
| CGNX | COGNEX CORP | 35,022 | $1,782 | 0.0% | $44.86 | 0.0% | COM | 192422103 |
| ZION | ZIONS BANCORPORATION N A | 39,101 | $1,776 | 0.0% | $47.71 | 0.0% | COM | 989701107 |
| TMUS | T MOBILE US INC | 25,652 | $1,773 | 0.0% | $67.59 | 0.0% | COM | 872590104 |
| AXTA | AXALTA COATING SYS LTD | 69,979 | $1,765 | 0.0% | $25.75 | 0.0% | COM | G0750C108 |
| — | EATON VANCE CORP | 43,223 | $1,743 | 0.0% | $40.32 | — | COM NON VTG | 278265103 |
| — | FLIR SYS INC | 36,543 | $1,739 | 0.0% | $47.59 | — | COM | 302445101 |
| SABR | SABRE CORP | 79,897 | $1,709 | 0.0% | $22.20 | 0.0% | COM | 78573M104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 52,082 | $1,702 | 0.0% | $29.69 | 0.0% | CL A | 499049104 |
| ELV | ANTHEM INC | 5,926 | $1,700 | 0.0% | $244.08 | +8.0% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 169,542 | $1,693 | 0.0% | $9.98 | — | COM | 369604103 |
| HII | HUNTINGTON INGALLS INDS INC | 8,141 | $1,687 | 0.0% | $176.42 | 0.0% | COM | 446413106 |
| UA | UNDER ARMOUR INC | 89,355 | $1,687 | 0.0% | $18.90 | 0.0% | CL C | 904311206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,217 | $1,676 | 0.0% | $77.62 | 0.0% | COM | 49338L103 |
| ON | ON SEMICONDUCTOR CORP | 81,334 | $1,673 | 0.0% | $20.63 | 0.0% | COM | 682189105 |
| APD | AIR PRODS & CHEMS INC | 8,754 | $1,672 | 0.0% | $135.45 | +7.5% | COM | 009158106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,334 | $1,629 | 0.0% | $92.68 | 0.0% | COM | 09061G101 |
| BCE | BCE INC | 36,300 | $1,611 | 0.0% | $27.51 | 0.0% | COM NEW | 05534B760 |
| WPM | WHEATON PRECIOUS METALS CORP | 67,590 | $1,609 | 0.0% | $19.59 | 0.0% | COM | 962879102 |
| DHR | DANAHER CORPORATION | 12,044 | $1,590 | 0.0% | $58.34 | +70.4% | COM | 235851102 |
| AEM | AGNICO EAGLE MINES LTD | 35,892 | $1,561 | 0.0% | $36.40 | 0.0% | COM | 008474108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 34,659 | $1,561 | 0.0% | $47.44 | 0.0% | SHS | G8060N102 |
| FNV | FRANCO NEVADA CORP | 20,144 | $1,511 | 0.0% | $69.60 | 0.0% | COM | 351858105 |
| VRSK | VERISK ANALYTICS INC | 11,199 | $1,489 | 0.0% | $116.34 | 0.0% | COM | 92345Y106 |
| AEE | AMEREN CORP | 20,191 | $1,485 | 0.0% | $57.26 | 0.0% | COM | 023608102 |
| EVRG | EVERGY INC | 25,513 | $1,481 | 0.0% | $43.70 | 0.0% | COM | 30034W106 |
| MKC | MCCORMICK & CO INC | 9,831 | $1,481 | 0.0% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 20,522 | $1,462 | 0.0% | $60.61 | 0.0% | COM | 171340102 |
| HRB | BLOCK H & R INC | 60,782 | $1,455 | 0.0% | $18.77 | 0.0% | COM | 093671105 |
| — | VERSO CORP | 65,459 | $1,401 | 0.0% | $21.41 | — | CL A | 92531L207 |
| — | ROYAL DUTCH SHELL PLC | 21,659 | $1,385 | 0.0% | $62.70 | — | SPON ADR B | 780259107 |
| EBAY | EBAY INC | 36,378 | $1,351 | 0.0% | $30.92 | 0.0% | COM | 278642103 |
| EQR | EQUITY RESIDENTIAL | 17,806 | $1,341 | 0.0% | $53.25 | +4.3% | SH BEN INT | 29476L107 |
| XEL | XCEL ENERGY INC | 23,477 | $1,319 | 0.0% | $43.12 | 0.0% | COM | 98389B100 |
| CFG | CITIZENS FINL GROUP INC | 39,572 | $1,286 | 0.0% | $25.64 | 0.0% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 15,722 | $1,284 | 0.0% | $72.22 | 0.0% | COM | 14040H105 |
| KGC | KINROSS GOLD CORP | 355,129 | $1,223 | 0.0% | $3.34 | 0.0% | COM | 496902404 |
| — | WESTROCK CO | 31,227 | $1,197 | 0.0% | $38.35 | — | COM | 96145D105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 22,849 | $1,182 | 0.0% | $38.87 | 0.0% | SHS | G25839104 |
| EXR | EXTRA SPACE STORAGE INC | 11,571 | $1,179 | 0.0% | $66.25 | +12.0% | COM | 30225T102 |
| ATO | ATMOS ENERGY CORP | 11,340 | $1,167 | 0.0% | $82.49 | 0.0% | COM | 049560105 |
| LVS | LAS VEGAS SANDS CORP | 19,112 | $1,164 | 0.0% | $52.50 | 0.0% | COM | 517834107 |
| KSS | KOHLS CORP | 16,909 | $1,162 | 0.0% | $63.96 | +6.1% | COM | 500255104 |
| GS | GOLDMAN SACHS GROUP INC | 6,028 | $1,157 | 0.0% | $174.12 | -5.7% | COM | 38141G104 |
| CI | CIGNA CORP NEW | 7,055 | $1,134 | 0.0% | $167.01 | 0.0% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 10,796 | $1,120 | 0.0% | $71.46 | +32.2% | COM | 70450Y103 |
| AAP | ADVANCE AUTO PARTS INC | 6,525 | $1,113 | 0.0% | $142.16 | 0.0% | COM | 00751Y106 |
| — | DOWDUPONT INC | 20,426 | $1,088 | 0.0% | $68.90 | — | COM | 26078J100 |
| FTI | TECHNIPFMC PLC | 45,545 | $1,071 | 0.0% | $15.89 | 0.0% | COM | G87110105 |
| KHC | KRAFT HEINZ CO | 32,080 | $1,047 | 0.0% | $29.09 | 0.0% | COM | 500754106 |
| FFIV | F5 NETWORKS INC | 6,622 | $1,039 | 0.0% | $160.92 | 0.0% | COM | 315616102 |
| KR | KROGER CO | 41,151 | $1,012 | 0.0% | $23.61 | 0.0% | COM | 501044101 |
| CPT | CAMDEN PPTY TR | 9,468 | $961 | 0.0% | $76.01 | 0.0% | SH BEN INT | 133131102 |
| — | RAYTHEON CO | 5,194 | $945 | 0.0% | $182.01 | — | COM NEW | 755111507 |
| AZO | AUTOZONE INC | 920 | $942 | 0.0% | $897.60 | 0.0% | COM | 053332102 |
| — | CELGENE CORP | 9,816 | $926 | 0.0% | $94.29 | — | COM | 151020104 |
| CINF | CINCINNATI FINL CORP | 10,605 | $911 | 0.0% | $69.09 | 0.0% | COM | 172062101 |
| CPB | CAMPBELL SOUP CO | 23,762 | $906 | 0.0% | $28.15 | 0.0% | COM | 134429109 |
| — | SEAGATE TECHNOLOGY PLC | 18,737 | $897 | 0.0% | $47.86 | — | SHS | G7945M107 |
| — | DISCOVER FINL SVCS | 12,522 | $891 | 0.0% | $71.14 | — | COM | 254709108 |
| DAL | DELTA AIR LINES INC DEL | 17,158 | $886 | 0.0% | $50.92 | -8.1% | COM NEW | 247361702 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,941 | $883 | 0.0% | $55.39 | — | COM | 637417106 |
| — | TE CONNECTIVITY LTD | 10,795 | $871 | 0.0% | $80.72 | — | REG SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 7,103 | $871 | 0.0% | $82.01 | +18.0% | COM | 693475105 |
| — | HD SUPPLY HLDGS INC | 19,914 | $863 | 0.0% | $43.35 | — | COM | 40416M105 |
| LOW | LOWES COS INC | 7,529 | $824 | 0.0% | $76.22 | +15.5% | COM | 548661107 |
| BBY | BEST BUY INC | 11,465 | $814 | 0.0% | $47.73 | 0.0% | COM | 086516101 |
| BALL | BALL CORP | 13,804 | $799 | 0.0% | $49.32 | 0.0% | COM | 058498106 |
| IVZ | INVESCO LTD | 41,267 | $797 | 0.0% | $13.47 | 0.0% | SHS | G491BT108 |
| CAT | CATERPILLAR INC DEL | 5,786 | $783 | 0.0% | $114.61 | 0.0% | COM | 149123101 |
| — | NEKTAR THERAPEUTICS | 23,263 | $781 | 0.0% | $33.59 | — | COM | 640268108 |
| COP | CONOCOPHILLIPS | 11,668 | $778 | 0.0% | $52.98 | 0.0% | COM | 20825C104 |
| FDX | FEDEX CORP | 4,097 | $743 | 0.0% | $155.84 | 0.0% | COM | 31428X106 |
| MHK | MOHAWK INDS INC | 5,876 | $741 | 0.0% | $130.19 | 0.0% | COM | 608190104 |
| — | ALLERGAN PLC | 4,994 | $731 | 0.0% | $146.34 | — | SHS | G0177J108 |
| — | XEROX CORP | 22,455 | $718 | 0.0% | $31.97 | — | COM NEW | 984121608 |
| UNM | UNUM GROUP | 21,034 | $711 | 0.0% | $34.81 | 0.0% | COM | 91529Y106 |
| BF/B | BROWN FORMAN CORP | 13,376 | $706 | 0.0% | $43.15 | 0.0% | CL B | 115637209 |
| TAP | MOLSON COORS BREWING CO | 11,794 | $703 | 0.0% | $51.32 | 0.0% | CL B | 60871R209 |
| GRMN | GARMIN LTD | 7,810 | $674 | 0.0% | $49.06 | +30.9% | SHS | H2906T109 |
| MAC | MACERICH CO | 15,500 | $671 | 0.0% | $43.32 | — | COM | 554382101 |
| HOLX | HOLOGIC INC | 13,618 | $659 | 0.0% | $45.09 | 0.0% | COM | 436440101 |
| UHAL | AMERCO | 1,762 | $655 | 0.0% | $36.33 | 0.0% | COM | 023586100 |
| BKNG | BOOKING HLDGS INC | 375 | $654 | 0.0% | $1755.46 | 0.0% | COM | 09857L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,734 | $653 | 0.0% | $120.36 | 0.0% | COM | 018581108 |
| EXPD | EXPEDITORS INTL WASH INC | 8,515 | $646 | 0.0% | $66.40 | 0.0% | COM | 302130109 |
| APH | AMPHENOL CORP NEW | 6,710 | $633 | 0.0% | $20.93 | 0.0% | CL A | 032095101 |
| — | INGERSOLL-RAND PLC | 5,690 | $614 | 0.0% | $107.90 | — | SHS | G47791101 |
| CC | CHEMOURS CO | 16,255 | $604 | 0.0% | $27.31 | 0.0% | COM | 163851108 |
| TRGP | TARGA RES CORP | 14,446 | $600 | 0.0% | $33.69 | 0.0% | COM | 87612G101 |
| KEY | KEYCORP NEW | 37,442 | $590 | 0.0% | $13.97 | -14.3% | COM | 493267108 |
| — | LAM RESEARCH CORP | 3,246 | $581 | 0.0% | $178.89 | — | COM | 512807108 |
| ENB | ENBRIDGE INC | 15,727 | $569 | 0.0% | $22.89 | 0.0% | COM | 29250N105 |
| WY | WEYERHAEUSER CO | 21,557 | $568 | 0.0% | $19.29 | 0.0% | COM | 962166104 |
| KLAC | KLA-TENCOR CORP | 4,741 | $566 | 0.0% | $94.05 | +4.3% | COM | 482480100 |
| HSIC | HENRY SCHEIN INC | 9,401 | $565 | 0.0% | $60.33 | 0.0% | COM | 806407102 |
| ARW | ARROW ELECTRS INC | 7,324 | $564 | 0.0% | $76.74 | 0.0% | COM | 042735100 |
| CTAS | CINTAS CORP | 2,688 | $543 | 0.0% | $45.33 | 0.0% | COM | 172908105 |
| DLTR | DOLLAR TREE INC | 5,169 | $543 | 0.0% | $98.17 | 0.0% | COM | 256746108 |
| STLD | STEEL DYNAMICS INC | 14,923 | $526 | 0.0% | $30.67 | 0.0% | COM | 858119100 |
| SYK | STRYKER CORP | 2,648 | $523 | 0.0% | $167.09 | 0.0% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 3,093 | $512 | 0.0% | $127.70 | +5.4% | CL A | 518439104 |
| HOG | HARLEY DAVIDSON INC | 14,301 | $510 | 0.0% | $36.40 | 0.0% | COM | 412822108 |
| NI | NISOURCE INC | 17,687 | $507 | 0.0% | $21.49 | 0.0% | COM | 65473P105 |
| — | FIRST DATA CORP NEW | 19,061 | $501 | 0.0% | $26.27 | — | COM CL A | 32008D106 |
| DE | DEERE & CO | 3,098 | $495 | 0.0% | $128.45 | +12.5% | COM | 244199105 |
| MAN | MANPOWERGROUP INC | 5,983 | $495 | 0.0% | $78.81 | 0.0% | COM | 56418H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,879 | $485 | 0.0% | $65.62 | 0.0% | COM | 83088M102 |
| ADI | ANALOG DEVICES INC | 4,585 | $482 | 0.0% | $88.44 | 0.0% | COM | 032654105 |
| ILMN | ILLUMINA INC | 1,495 | $464 | 0.0% | $274.10 | +6.4% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 11,993 | $460 | 0.0% | $29.36 | +30.1% | COM | 101137107 |
| LII | LENNOX INTL INC | 1,716 | $454 | 0.0% | $219.71 | 0.0% | COM | 526107107 |
| — | BLACKROCK INC | 1,044 | $446 | 0.0% | $379.23 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 2,520 | $442 | 0.0% | $150.53 | 0.0% | CL A | 21036P108 |
| — | BB&T CORP | 9,492 | $441 | 0.0% | $46.50 | — | COM | 054937107 |
| LUV | SOUTHWEST AIRLS CO | 8,360 | $434 | 0.0% | $48.28 | 0.0% | COM | 844741108 |
| AFL | AFLAC INC | 8,594 | $429 | 0.0% | $36.40 | +12.6% | COM | 001055102 |
| CPRI | CAPRI HOLDINGS LIMITED | 9,370 | $429 | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| SRE | SEMPRA ENERGY | 3,405 | $428 | 0.0% | $47.14 | 0.0% | COM | 816851109 |
| INGR | INGREDION INC | 4,485 | $425 | 0.0% | $94.49 | 0.0% | COM | 457187102 |
| NWL | NEWELL BRANDS INC | 27,403 | $420 | 0.0% | $13.25 | 0.0% | COM | 651229106 |
| EQIX | EQUINIX INC | 916 | $415 | 0.0% | $358.00 | 0.0% | COM | 29444U700 |
| GD | GENERAL DYNAMICS CORP | 2,436 | $412 | 0.0% | $143.71 | 0.0% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 8,122 | $409 | 0.0% | $42.33 | 0.0% | COM | 064058100 |
| VET | VERMILION ENERGY INC | 16,428 | $405 | 0.0% | $24.50 | 0.0% | COM | 923725105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,821 | $404 | 0.0% | $22.70 | 0.0% | COM | 007903107 |
| — | BUNGE LIMITED | 7,517 | $399 | 0.0% | $53.07 | — | COM | G16962105 |
| ULTA | ULTA BEAUTY INC | 1,127 | $393 | 0.0% | $302.42 | 0.0% | COM | 90384S303 |
| FTV | FORTIVE CORP | 4,585 | $384 | 0.0% | $47.35 | 0.0% | COM | 34959J108 |
| MCO | MOODYS CORP | 2,112 | $382 | 0.0% | $154.93 | 0.0% | COM | 615369105 |
| — | JACOBS ENGR GROUP INC | 4,975 | $374 | 0.0% | $75.18 | — | COM | 469814107 |
| MSCI | MSCI INC | 1,881 | $374 | 0.0% | $162.27 | 0.0% | COM | 55354G100 |
| MGA | MAGNA INTL INC | 7,518 | $366 | 0.0% | $40.44 | 0.0% | COM | 559222401 |
| — | VMWARE INC | 2,027 | $366 | 0.0% | $180.50 | — | CL A COM | 928563402 |
| HAL | HALLIBURTON CO | 12,187 | $357 | 0.0% | $26.24 | 0.0% | COM | 406216101 |
| — | PIONEER NAT RES CO | 2,303 | $350 | 0.0% | $152.18 | — | COM | 723787107 |
| EA | ELECTRONIC ARTS INC | 3,449 | $350 | 0.0% | $92.16 | 0.0% | COM | 285512109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,406 | $347 | 0.0% | $246.53 | — | COM | 339041105 |
| — | ACTIVISION BLIZZARD INC | 7,428 | $338 | 0.0% | $45.50 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,747 | $334 | 0.0% | $57.07 | 0.0% | COM | 28176E108 |
| TDG | TRANSDIGM GROUP INC | 727 | $330 | 0.0% | $301.26 | 0.0% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 2,691 | $320 | 0.0% | $87.78 | 0.0% | COM | 253868103 |
| — | E TRADE FINANCIAL CORP | 6,870 | $319 | 0.0% | $46.42 | — | COM NEW | 269246401 |
| IDXX | IDEXX LABS INC | 1,411 | $315 | 0.0% | $206.43 | 0.0% | COM | 45168D104 |
| — | NATIONAL OILWELL VARCO INC | 11,820 | $315 | 0.0% | $26.64 | — | COM | 637071101 |
| — | KANSAS CITY SOUTHERN | 2,709 | $314 | 0.0% | $115.96 | — | COM NEW | 485170302 |
| NTRS | NORTHERN TR CORP | 3,434 | $310 | 0.0% | $72.96 | 0.0% | COM | 665859104 |
| IQV | IQVIA HLDGS INC | 2,149 | $309 | 0.0% | $133.30 | 0.0% | COM | 46266C105 |
| MTB | M & T BK CORP | 1,965 | $308 | 0.0% | $131.85 | 0.0% | COM | 55261F104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,535 | $306 | 0.0% | $167.45 | 0.0% | CL A | 78410G104 |
| ROK | ROCKWELL AUTOMATION INC | 1,739 | $305 | 0.0% | $152.49 | -1.6% | COM | 773903109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,372 | $303 | 0.0% | $107.44 | 0.0% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 2,953 | $295 | 0.0% | $82.64 | -11.4% | COM | 74144T108 |
| PPG | PPG INDS INC | 2,593 | $292 | 0.0% | $93.89 | 0.0% | COM | 693506107 |
| — | ANADARKO PETE CORP | 6,407 | $291 | 0.0% | $45.45 | — | COM | 032511107 |
| RL | RALPH LAUREN CORP | 2,226 | $289 | 0.0% | $104.01 | 0.0% | CL A | 751212101 |
| IMO | IMPERIAL OIL LTD | 10,505 | $287 | 0.0% | $22.51 | 0.0% | COM NEW | 453038408 |
| — | ALEXION PHARMACEUTICALS INC | 2,123 | $287 | 0.0% | $135.09 | — | COM | 015351109 |
| AVY | AVERY DENNISON CORP | 2,528 | $286 | 0.0% | $91.54 | 0.0% | COM | 053611109 |
| BXP | BOSTON PROPERTIES INC | 2,100 | $281 | 0.0% | $92.62 | 0.0% | COM | 101121101 |
| VEEV | VEEVA SYS INC | 2,200 | $279 | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| — | LIVENT CORP | 21,792 | $268 | 0.0% | $12.28 | — | COM | 53814L108 |
| REGN | REGENERON PHARMACEUTICALS | 645 | $265 | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| XYZ | SQUARE INC | 3,500 | $262 | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,303 | $261 | 0.0% | $29.85 | 0.0% | COM | 136069101 |
| — | CBS CORP NEW | 5,465 | $260 | 0.0% | $47.50 | — | CL B | 124857202 |
| NVR | NVR INC | 92 | $255 | 0.0% | $2631.79 | 0.0% | COM | 62944T105 |
| DVN | DEVON ENERGY CORP NEW | 7,915 | $250 | 0.0% | $20.03 | 0.0% | COM | 25179M103 |
| AYI | ACUITY BRANDS INC | 2,047 | $246 | 0.0% | $121.61 | 0.0% | COM | 00508Y102 |
| — | THOMSON REUTERS CORP | 4,001 | $237 | 0.0% | $59.18 | — | COM NEW | 884903709 |
| SWK | STANLEY BLACK & DECKER INC | 1,734 | $236 | 0.0% | $106.65 | 0.0% | COM | 854502101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,243 | $231 | 0.0% | $28.50 | 0.0% | COM | 61174X109 |
| — | WELLCARE HEALTH PLANS INC | 831 | $224 | 0.0% | $269.57 | — | COM | 94946T106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,934 | $222 | 0.0% | $109.51 | -1.3% | COM | V7780T103 |
| UAL | UNITED CONTL HLDGS INC | 2,767 | $221 | 0.0% | $84.40 | 0.0% | COM | 910047109 |
| — | MYLAN N V | 7,709 | $218 | 0.0% | $28.32 | — | SHS EURO | N59465109 |
| RCI | ROGERS COMMUNICATIONS INC | 4,053 | $218 | 0.0% | $53.90 | 0.0% | CL B | 775109200 |
| DELL | DELL TECHNOLOGIES INC | 3,707 | $218 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| BHC | BAUSCH HEALTH COS INC | 8,726 | $215 | 0.0% | $23.88 | 0.0% | COM | 071734107 |
| FCX | FREEPORT-MCMORAN INC | 15,616 | $201 | 0.0% | $11.12 | 0.0% | CL B | 35671D857 |
| EMN | EASTMAN CHEMICAL CO | 2,639 | $200 | 0.0% | $62.11 | 0.0% | COM | 277432100 |
| GT | GOODYEAR TIRE & RUBR CO | 10,741 | $195 | 0.0% | $19.47 | 0.0% | COM | 382550101 |