CIK: 0001556921 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $2,204,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 1,399,912 | $82,287 | 3.7% | $58.78 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES TR | 936,796 | $75,974 | 3.4% | $81.10 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 403,143 | $62,189 | 2.8% | $154.26 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 34,942 | $52,482 | 2.4% | $76.52 | +8.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 816,681 | $50,618 | 2.3% | $61.98 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 180,001 | $48,179 | 2.2% | $29.39 | +1.8% | COM | 64110L106 |
| XYZ | SQUARE INC | 723,779 | $40,597 | 1.8% | $45.90 | +53.9% | CL A | 852234103 |
| NVDA | NVIDIA CORP | 303,200 | $40,477 | 1.8% | $6.44 | -26.4% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 334,492 | $38,022 | 1.7% | $87.95 | 0.0% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 378,053 | $37,431 | 1.7% | $99.01 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 550,230 | $35,435 | 1.6% | $53.65 | 0.0% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 914,857 | $34,856 | 1.6% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 270,826 | $29,921 | 1.4% | $90.33 | +0.4% | COM | 713448108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 783,933 | $29,084 | 1.3% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| SLB | SCHLUMBERGER LTD | 752,758 | $27,160 | 1.2% | $52.03 | -22.7% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 475,403 | $26,727 | 1.2% | $38.62 | 0.0% | COM | 92343V104 |
| EA | ELECTRONIC ARTS INC | 329,955 | $26,037 | 1.2% | $89.19 | 0.0% | COM | 285512109 |
| MDT | MEDTRONIC PLC | 274,666 | $24,984 | 1.1% | $77.14 | 0.0% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 331,568 | $24,725 | 1.1% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| — | SPDR SERIES TRUST | 710,332 | $23,860 | 1.1% | $33.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| TXN | TEXAS INSTRS INC | 250,714 | $23,692 | 1.1% | $90.24 | -12.3% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 131,624 | $21,168 | 1.0% | $188.58 | -6.2% | CL A | 21036P108 |
| MMM | 3M CO | 108,760 | $20,723 | 0.9% | $130.33 | -1.6% | COM | 88579Y101 |
| EBAY | EBAY INC | 736,503 | $20,674 | 0.9% | $27.20 | -3.8% | COM | 278642103 |
| VLO | VALERO ENERGY CORP NEW | 275,096 | $20,624 | 0.9% | $81.70 | -19.8% | COM | 91913Y100 |
| CSX | CSX CORP | 327,501 | $20,348 | 0.9% | $19.37 | +7.9% | COM | 126408103 |
| ROKU | ROKU INC | 635,465 | $19,471 | 0.9% | $47.13 | 0.0% | COM CL A | 77543R102 |
| EWJ | ISHARES INC | 365,010 | $18,502 | 0.8% | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| MSFT | MICROSOFT CORP | 178,983 | $18,179 | 0.8% | $100.81 | -0.8% | COM | 594918104 |
| AAPL | APPLE INC | 114,873 | $18,120 | 0.8% | $46.01 | 0.0% | COM | 037833100 |
| — | RAYTHEON CO | 115,802 | $17,758 | 0.8% | $178.23 | — | COM NEW | 755111507 |
| ALGN | ALIGN TECHNOLOGY INC | 74,323 | $15,565 | 0.7% | $252.66 | 0.0% | COM | 016255101 |
| PSX | PHILLIPS 66 | 179,748 | $15,485 | 0.7% | $83.40 | -12.1% | COM | 718546104 |
| F | FORD MTR CO DEL | 1,998,521 | $15,289 | 0.7% | $6.85 | -9.4% | COM PAR $0.01 | 345370860 |
| CL | COLGATE PALMOLIVE CO | 256,023 | $15,238 | 0.7% | $55.95 | -5.4% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 105,217 | $14,837 | 0.7% | $147.92 | -3.4% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC DEL | 663,282 | $14,625 | 0.7% | $16.76 | 0.0% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 282,845 | $14,114 | 0.6% | $51.09 | 0.0% | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP | 379,816 | $14,042 | 0.6% | $33.07 | 0.0% | COM | 958102105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 157,290 | $13,080 | 0.6% | $57.98 | 0.0% | SHS - A - | N53745100 |
| EMB | ISHARES TR | 125,552 | $13,046 | 0.6% | $103.98 | — | JPMORGAN USD EMG | 464288281 |
| HUM | HUMANA INC | 44,611 | $12,780 | 0.6% | $300.90 | -1.0% | COM | 444859102 |
| — | ABIOMED INC | 39,107 | $12,711 | 0.6% | $294.34 | — | COM | 003654100 |
| FCX | FREEPORT-MCMORAN INC | 1,226,660 | $12,647 | 0.6% | $13.78 | -22.5% | CL B | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 189,856 | $12,052 | 0.5% | $70.24 | -10.8% | CL A | 192446102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 246,132 | $11,967 | 0.5% | $48.62 | — | FTSE EUROPE ETF | 922042874 |
| EQIX | EQUINIX INC | 33,711 | $11,885 | 0.5% | $380.60 | -10.5% | COM PAR $0.001 | 29444U700 |
| GIS | GENERAL MLS INC | 296,667 | $11,552 | 0.5% | $34.34 | -4.0% | COM | 370334104 |
| SPGI | S&P GLOBAL INC | 67,394 | $11,453 | 0.5% | $168.43 | 0.0% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 94,121 | $11,271 | 0.5% | $107.19 | 0.0% | COM | 89417E109 |
| VFC | V F CORP | 152,751 | $10,897 | 0.5% | $76.50 | 0.0% | COM | 918204108 |
| BBY | BEST BUY INC | 202,414 | $10,720 | 0.5% | $49.67 | 0.0% | COM | 086516101 |
| — | NEKTAR THERAPEUTICS | 323,645 | $10,638 | 0.5% | $32.87 | — | COM | 640268108 |
| — | GRUBHUB INC | 137,563 | $10,566 | 0.5% | $76.81 | — | COM | 400110102 |
| ROK | ROCKWELL AUTOMATION INC | 70,089 | $10,547 | 0.5% | $156.22 | -6.3% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN CORP | 41,825 | $10,243 | 0.5% | $269.78 | -9.0% | COM | 666807102 |
| EXPE | EXPEDIA GROUP INC | 90,267 | $10,169 | 0.5% | $116.74 | 0.0% | COM NEW | 30212P303 |
| OMC | OMNICOM GROUP INC | 138,699 | $10,158 | 0.5% | $53.94 | +6.1% | COM | 681919106 |
| — | WELLCARE HEALTH PLANS INC | 42,976 | $10,146 | 0.5% | $320.48 | — | COM | 94946T106 |
| CMI | CUMMINS INC | 70,788 | $9,460 | 0.4% | $120.51 | -2.5% | COM | 231021106 |
| WDAY | WORKDAY INC | 58,780 | $9,386 | 0.4% | $141.68 | 0.0% | CL A | 98138H101 |
| PCG | PG&E CORP | 387,896 | $9,213 | 0.4% | $37.03 | -4.5% | COM | 69331C108 |
| CMA | COMERICA INC | 133,577 | $9,175 | 0.4% | $56.51 | 0.0% | COM | 200340107 |
| LEN | LENNAR CORP | 232,010 | $9,083 | 0.4% | $44.30 | -15.5% | CL A | 526057104 |
| ASML | ASML HOLDING N V | 57,876 | $9,007 | 0.4% | $155.63 | — | N Y REGISTRY SHS | N07059210 |
| — | TIFFANY & CO NEW | 111,734 | $8,996 | 0.4% | $130.88 | — | COM | 886547108 |
| SYF | SYNCHRONY FINL | 381,642 | $8,953 | 0.4% | $22.62 | 0.0% | COM | 87165B103 |
| — | APTIV PLC | 144,755 | $8,913 | 0.4% | $63.76 | — | SHS | G6095L109 |
| T | AT&T INC | 310,701 | $8,867 | 0.4% | $14.02 | 0.0% | COM | 00206R102 |
| A | AGILENT TECHNOLOGIES INC | 128,637 | $8,678 | 0.4% | $62.73 | +1.9% | COM | 00846U101 |
| OC | OWENS CORNING NEW | 189,896 | $8,352 | 0.4% | $60.23 | -19.5% | COM | 690742101 |
| — | INGERSOLL-RAND PLC | 91,384 | $8,337 | 0.4% | $91.23 | — | SHS | G47791101 |
| JCI | JOHNSON CTLS INTL PLC | 277,824 | $8,237 | 0.4% | $28.21 | 0.0% | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 216,429 | $8,220 | 0.4% | $37.98 | — | SPONSORED ADR | 046353108 |
| ADM | ARCHER DANIELS MIDLAND CO | 198,769 | $8,144 | 0.4% | $37.72 | 0.0% | COM | 039483102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 178,267 | $8,125 | 0.4% | $45.58 | — | ALLWRLD EX US | 922042775 |
| GLW | CORNING INC | 267,483 | $8,081 | 0.4% | $26.17 | 0.0% | COM | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 224,639 | $7,939 | 0.4% | $36.27 | 0.0% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 97,985 | $7,814 | 0.4% | $74.46 | 0.0% | COM | 571748102 |
| PVH | PVH CORP | 83,035 | $7,718 | 0.4% | $113.23 | 0.0% | COM | 693656100 |
| KMI | KINDER MORGAN INC DEL | 497,982 | $7,659 | 0.3% | $11.20 | 0.0% | COM | 49456B101 |
| — | ENCANA CORP | 1,322,288 | $7,643 | 0.3% | $5.78 | — | COM | 292505104 |
| TPR | TAPESTRY INC | 219,553 | $7,410 | 0.3% | $33.11 | 0.0% | COM | 876030107 |
| NSC | NORFOLK SOUTHERN CORP | 49,505 | $7,403 | 0.3% | $142.35 | 0.0% | COM | 655844108 |
| VMC | VULCAN MATLS CO | 74,596 | $7,370 | 0.3% | $96.34 | -1.1% | COM | 929160109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 164,786 | $7,325 | 0.3% | $43.54 | -11.9% | COM | 416515104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 108,297 | $7,127 | 0.3% | $65.81 | — | SPONSORED ADR | 03524A108 |
| — | BLACKROCK INC | 17,469 | $6,862 | 0.3% | $471.99 | — | COM | 09247X101 |
| — | WHITING PETE CORP NEW | 301,427 | $6,839 | 0.3% | $22.69 | — | COM NEW | 966387409 |
| WHR | WHIRLPOOL CORP | 63,922 | $6,831 | 0.3% | $133.68 | -15.1% | COM | 963320106 |
| RF | REGIONS FINL CORP NEW | 497,485 | $6,656 | 0.3% | $11.99 | 0.0% | COM | 7591EP100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 138,940 | $6,482 | 0.3% | $46.65 | — | S&P500 LOW VOL | 46138E354 |
| TROW | PRICE T ROWE GROUP INC | 68,908 | $6,362 | 0.3% | $73.13 | 0.0% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 38,951 | $6,234 | 0.3% | $133.20 | 0.0% | COM | 009158106 |
| HAS | HASBRO INC | 75,756 | $6,155 | 0.3% | $76.61 | -6.6% | COM | 418056107 |
| EMN | EASTMAN CHEM CO | 83,822 | $6,128 | 0.3% | $77.07 | -19.9% | COM | 277432100 |
| KO | COCA COLA CO | 128,430 | $6,081 | 0.3% | $35.81 | +7.2% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 48,360 | $6,018 | 0.3% | $99.94 | +26.1% | COM | 40412C101 |
| TDOC | TELADOC HEALTH INC | 120,067 | $5,952 | 0.3% | $61.19 | 0.0% | COM | 87918A105 |
| IVZ | INVESCO LTD | 354,243 | $5,930 | 0.3% | $14.19 | 0.0% | SHS | G491BT108 |
| MAN | MANPOWERGROUP INC | 90,156 | $5,842 | 0.3% | $92.77 | -18.1% | COM | 56418H100 |
| — | TOTAL SYS SVCS INC | 71,383 | $5,803 | 0.3% | $81.29 | — | COM | 891906109 |
| PFF | ISHARES TR | 169,269 | $5,794 | 0.3% | $34.23 | — | S&P US PFD STK | 464288687 |
| RSG | REPUBLIC SVCS INC | 79,401 | $5,724 | 0.3% | $65.73 | 0.0% | COM | 760759100 |
| DXC | DXC TECHNOLOGY CO | 106,869 | $5,682 | 0.3% | $66.27 | 0.0% | COM | 23355L106 |
| BTI | BRITISH AMERN TOB PLC | 175,819 | $5,602 | 0.3% | $31.86 | — | SPONSORED ADR | 110448107 |
| IBB | ISHARES TR | 57,895 | $5,583 | 0.3% | $96.43 | — | NASDAQ BIOTECH | 464287556 |
| LGND | LIGAND PHARMACEUTICALS INC | 40,628 | $5,513 | 0.3% | $106.61 | 0.0% | COM NEW | 53220K504 |
| — | BLUEBIRD BIO INC | 55,104 | $5,466 | 0.2% | $99.19 | — | COM | 09609G100 |
| LEA | LEAR CORP | 42,864 | $5,266 | 0.2% | $147.10 | -21.6% | COM NEW | 521865204 |
| — | WEIGHT WATCHERS INTL INC NEW | 133,339 | $5,140 | 0.2% | $38.55 | — | COM | 948626106 |
| PGR | PROGRESSIVE CORP OHIO | 84,984 | $5,127 | 0.2% | $50.17 | +4.6% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,797 | $5,082 | 0.2% | $95.77 | 0.0% | COM | 11133T103 |
| IPGP | IPG PHOTONICS CORP | 44,477 | $5,039 | 0.2% | $185.56 | -28.4% | COM | 44980X109 |
| — | MOMO INC | 211,202 | $5,016 | 0.2% | $23.75 | — | ADR | 60879B107 |
| — | IHS MARKIT LTD | 102,582 | $4,921 | 0.2% | $47.97 | — | SHS | G47567105 |
| DIS | DISNEY WALT CO | 43,950 | $4,819 | 0.2% | $106.57 | +2.4% | COM DISNEY | 254687106 |
| STLD | STEEL DYNAMICS INC | 159,542 | $4,793 | 0.2% | $32.68 | -0.8% | COM | 858119100 |
| NKE | NIKE INC | 63,135 | $4,681 | 0.2% | $63.84 | +6.8% | CL B | 654106103 |
| WLK | WESTLAKE CHEM CORP | 69,628 | $4,607 | 0.2% | $86.83 | -25.9% | COM | 960413102 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,684 | $4,440 | 0.2% | $125.06 | 0.0% | COM | 803607100 |
| JKHY | HENRY JACK & ASSOC INC | 34,658 | $4,385 | 0.2% | $130.40 | 0.0% | COM | 426281101 |
| FLR | FLUOR CORP NEW | 135,936 | $4,377 | 0.2% | $51.91 | -20.5% | COM | 343412102 |
| — | VARIAN MED SYS INC | 38,603 | $4,374 | 0.2% | $111.93 | — | COM | 92220P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 60,654 | $4,331 | 0.2% | $95.81 | 0.0% | COM | 64125C109 |
| AVY | AVERY DENNISON CORP | 48,128 | $4,323 | 0.2% | $97.61 | -15.0% | COM | 053611109 |
| TRU | TRANSUNION | 74,993 | $4,260 | 0.2% | $58.99 | +4.8% | COM | 89400J107 |
| TAP | MOLSON COORS BREWING CO | 74,069 | $4,160 | 0.2% | $54.30 | -6.4% | CL B | 60871R209 |
| — | STAMPS COM INC | 26,143 | $4,069 | 0.2% | $164.78 | — | COM NEW | 852857200 |
| ALL | ALLSTATE CORP | 48,471 | $4,005 | 0.2% | $75.91 | 0.0% | COM | 020002101 |
| — | DUN & BRADSTREET CORP DEL NE | 27,618 | $3,942 | 0.2% | $142.51 | — | COM | 26483E100 |
| MOH | MOLINA HEALTHCARE INC | 33,016 | $3,837 | 0.2% | $130.57 | +0.4% | COM | 60855R100 |
| RACE | FERRARI N V | 38,203 | $3,799 | 0.2% | $112.28 | 0.0% | COM | N3167Y103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 107,080 | $3,759 | 0.2% | $48.15 | -20.5% | COM | 83417M104 |
| CVNA | CARVANA CO | 113,942 | $3,727 | 0.2% | $42.09 | 0.0% | CL A | 146869102 |
| AJG | GALLAGHER ARTHUR J & CO | 49,760 | $3,667 | 0.2% | $67.97 | 0.0% | COM | 363576109 |
| INGN | INOGEN INC | 29,308 | $3,639 | 0.2% | $165.28 | -0.4% | COM | 45780L104 |
| AMG | AFFILIATED MANAGERS GROUP | 37,351 | $3,639 | 0.2% | $110.59 | 0.0% | COM | 008252108 |
| AR | ANTERO RES CORP | 382,647 | $3,593 | 0.2% | $14.78 | 0.0% | COM | 03674X106 |
| GRMN | GARMIN LTD | 56,166 | $3,556 | 0.2% | $52.22 | +5.0% | SHS | H2906T109 |
| — | L3 TECHNOLOGIES INC | 20,219 | $3,511 | 0.2% | $173.65 | — | COM | 502413107 |
| KMX | CARMAX INC | 55,632 | $3,490 | 0.2% | $71.90 | -8.2% | COM | 143130102 |
| — | AON PLC | 23,155 | $3,366 | 0.2% | $145.37 | — | SHS CL A | G0408V102 |
| HSY | HERSHEY CO | 31,192 | $3,343 | 0.2% | $77.82 | +15.7% | COM | 427866108 |
| STT | STATE STR CORP | 52,506 | $3,312 | 0.2% | $56.82 | 0.0% | COM | 857477103 |
| BF/B | BROWN FORMAN CORP | 69,137 | $3,290 | 0.1% | $46.03 | -8.5% | CL B | 115637209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,377 | $3,270 | 0.1% | $148.35 | 0.0% | SHS USD | G50871105 |
| — | SYNOVUS FINL CORP | 102,042 | $3,264 | 0.1% | $31.99 | — | COM NEW | 87161C501 |
| IQ | IQIYI INC | 218,538 | $3,250 | 0.1% | $14.87 | — | SPONSORED ADS | 46267X108 |
| STM | STMICROELECTRONICS N V | 232,150 | $3,222 | 0.1% | $14.50 | — | NY REGISTRY | 861012102 |
| SFIX | STITCH FIX INC | 188,184 | $3,216 | 0.1% | $24.75 | 0.0% | COM CL A | 860897107 |
| — | DELPHI TECHNOLOGIES PLC | 224,313 | $3,212 | 0.1% | $14.32 | — | SHS | G2709G107 |
| — | UNILEVER N V | 59,679 | $3,211 | 0.1% | $53.80 | — | N Y SHS NEW | 904784709 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,165 | $3,197 | 0.1% | $139.77 | 0.0% | SHS | L8681T102 |
| CSGP | COSTAR GROUP INC | 9,425 | $3,179 | 0.1% | $36.53 | 0.0% | COM | 22160N109 |
| VC | VISTEON CORP | 51,626 | $3,112 | 0.1% | $109.40 | -31.4% | COM NEW | 92839U206 |
| BALL | BALL CORP | 66,671 | $3,066 | 0.1% | $43.14 | 0.0% | COM | 058498106 |
| LDOS | LEIDOS HLDGS INC | 57,943 | $3,055 | 0.1% | $57.92 | -3.0% | COM | 525327102 |
| BWA | BORGWARNER INC | 87,627 | $3,044 | 0.1% | $34.96 | -14.4% | COM | 099724106 |
| VISN | COMMSCOPE HLDG CO INC | 183,549 | $3,008 | 0.1% | $21.20 | 0.0% | COM | 20337X109 |
| JBHT | HUNT J B TRANS SVCS INC | 32,079 | $2,985 | 0.1% | $99.18 | 0.0% | COM | 445658107 |
| — | SEAGATE TECHNOLOGY PLC | 75,587 | $2,917 | 0.1% | $38.59 | — | SHS | G7945M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 62,908 | $2,835 | 0.1% | $43.16 | 0.0% | CL A | 099502106 |
| — | CDK GLOBAL INC | 58,769 | $2,814 | 0.1% | $47.88 | — | COM | 12508E101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 72,891 | $2,769 | 0.1% | $39.91 | -15.2% | COM | 34964C106 |
| LIVN | LIVANOVA PLC | 29,917 | $2,737 | 0.1% | $107.39 | 0.0% | SHS | G5509L101 |
| IP | INTL PAPER CO | 67,580 | $2,728 | 0.1% | $30.46 | 0.0% | COM | 460146103 |
| IWO | ISHARES TR | 16,240 | $2,728 | 0.1% | $167.98 | — | RUS 2000 GRW ETF | 464287648 |
| JLL | JONES LANG LASALLE INC | 21,302 | $2,697 | 0.1% | $160.17 | -16.2% | COM | 48020Q107 |
| HEDJ | WISDOMTREE TR | 47,263 | $2,668 | 0.1% | $56.45 | — | EUROPE HEDGED EQ | 97717X701 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,705 | $2,657 | 0.1% | $138.21 | 0.0% | COM | 018581108 |
| — | TE CONNECTIVITY LTD | 34,942 | $2,643 | 0.1% | $75.64 | — | REG SHS | H84989104 |
| RHI | ROBERT HALF INTL INC | 46,107 | $2,637 | 0.1% | $61.36 | 0.0% | COM | 770323103 |
| — | UNILEVER PLC | 49,785 | $2,601 | 0.1% | $52.24 | — | SPON ADR NEW | 904767704 |
| ADNT | ADIENT PLC | 170,277 | $2,564 | 0.1% | $45.01 | -42.5% | ORD SHS | G0084W101 |
| — | JUNIPER NETWORKS INC | 94,965 | $2,556 | 0.1% | $29.78 | — | COM | 48203R104 |
| IDXX | IDEXX LABS INC | 13,653 | $2,540 | 0.1% | $205.02 | 0.0% | COM | 45168D104 |
| VB | VANGUARD INDEX FDS | 19,165 | $2,530 | 0.1% | $132.01 | — | SMALL CP ETF | 922908751 |
| BKR | BAKER HUGHES A GE CO | 117,143 | $2,519 | 0.1% | $23.17 | -10.3% | CL A | 05722G100 |
| — | SHUTTERFLY INC | 62,385 | $2,512 | 0.1% | $69.43 | — | COM | 82568P304 |
| EHC | ENCOMPASS HEALTH CORP | 40,146 | $2,477 | 0.1% | $51.86 | 0.0% | COM | 29261A100 |
| MED | MEDIFAST INC | 19,540 | $2,443 | 0.1% | $139.91 | 0.0% | COM | 58470H101 |
| — | FLIR SYS INC | 53,214 | $2,317 | 0.1% | $43.54 | — | COM | 302445101 |
| — | WYNDHAM DESTINATIONS INC | 63,916 | $2,291 | 0.1% | $47.07 | — | COM | 98310W108 |
| — | LABORATORY CORP AMER HLDGS | 18,117 | $2,289 | 0.1% | $126.35 | — | COM NEW | 50540R409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,433 | $2,286 | 0.1% | $121.16 | 0.0% | COM | 053015103 |
| GPN | GLOBAL PMTS INC | 22,121 | $2,281 | 0.1% | $104.86 | 0.0% | COM | 37940X102 |
| BIO | BIO RAD LABS INC | 9,535 | $2,214 | 0.1% | $268.31 | 0.0% | CL A | 090572207 |
| AXON | AXON ENTERPRISE INC | 50,086 | $2,191 | 0.1% | $47.97 | +8.2% | COM | 05464C101 |
| — | STARS GROUP INC | 131,672 | $2,175 | 0.1% | $24.90 | — | COM | 85570W100 |
| — | SVB FINL GROUP | 11,181 | $2,123 | 0.1% | $290.16 | — | COM | 78486Q101 |
| HGV | HILTON GRAND VACATIONS INC | 80,166 | $2,116 | 0.1% | $29.01 | 0.0% | COM | 43283X105 |
| — | TATA MTRS LTD | 170,306 | $2,074 | 0.1% | $17.97 | — | SPONSORED ADR | 876568502 |
| RYAAY | RYANAIR HLDGS PLC | 29,028 | $2,071 | 0.1% | $96.03 | — | SPONSORED ADR NE | 783513203 |
| WIX | WIX COM LTD | 22,670 | $2,048 | 0.1% | $94.46 | 0.0% | SHS | M98068105 |
| THC | TENET HEALTHCARE CORP | 118,570 | $2,032 | 0.1% | $24.20 | 0.0% | COM NEW | 88033G407 |
| TD | TORONTO DOMINION BK ONT | 40,434 | $2,010 | 0.1% | $54.74 | 0.0% | COM NEW | 891160509 |
| DRI | DARDEN RESTAURANTS INC | 19,744 | $1,972 | 0.1% | $84.74 | +3.6% | COM | 237194105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 35,421 | $1,958 | 0.1% | $62.71 | 0.0% | COM | 82982L103 |
| BWXT | BWX TECHNOLOGIES INC | 51,139 | $1,955 | 0.1% | $54.67 | -17.0% | COM | 05605H100 |
| NSP | INSPERITY INC | 20,822 | $1,944 | 0.1% | $81.98 | +5.7% | COM | 45778Q107 |
| CARG | CARGURUS INC | 57,488 | $1,939 | 0.1% | $46.22 | -13.3% | COM CL A | 141788109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 27,259 | $1,934 | 0.1% | $67.18 | +1.6% | COM | 044186104 |
| — | DENBURY RES INC | 1,128,727 | $1,930 | 0.1% | $1.71 | — | COM NEW | 247916208 |
| EVR | EVERCORE INC | 26,264 | $1,879 | 0.1% | $69.94 | 0.0% | CLASS A | 29977A105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,664 | $1,878 | 0.1% | $154.76 | 0.0% | COM | 558868105 |
| — | EATON VANCE CORP | 53,193 | $1,871 | 0.1% | $37.63 | — | COM NON VTG | 278265103 |
| HII | HUNTINGTON INGALLS INDS INC | 9,819 | $1,869 | 0.1% | $186.29 | 0.0% | COM | 446413106 |
| CRSP | CRISPR THERAPEUTICS AG | 62,580 | $1,788 | 0.1% | $34.76 | 0.0% | NAMEN AKT | H17182108 |
| MKSI | MKS INSTRUMENT INC | 27,592 | $1,783 | 0.1% | $86.11 | -20.7% | COM | 55306N104 |
| SCCO | SOUTHERN COPPER CORP | 56,829 | $1,749 | 0.1% | $25.27 | 0.0% | COM | 84265V105 |
| CNDT | CONDUENT INC | 162,621 | $1,729 | 0.1% | $15.58 | 0.0% | COM | 206787103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 36,922 | $1,702 | 0.1% | $61.72 | 0.0% | COM | 00847X104 |
| OZK | BANK OZK | 74,547 | $1,702 | 0.1% | $21.29 | 0.0% | COM | 06417N103 |
| PK | PARK HOTELS RESORTS INC | 65,459 | $1,701 | 0.1% | $25.99 | — | COM | 700517105 |
| — | NATIONAL INSTRS CORP | 37,134 | $1,685 | 0.1% | $48.03 | — | COM | 636518102 |
| SYY | SYSCO CORP | 24,971 | $1,565 | 0.1% | $59.27 | -6.0% | COM | 871829107 |
| UNFI | UNITED NAT FOODS INC | 147,179 | $1,559 | 0.1% | $21.02 | 0.0% | COM | 911163103 |
| — | INTERPUBLIC GROUP COS INC | 74,922 | $1,546 | 0.1% | $17.14 | 0.0% | COM | 460690100 |
| PG | PROCTER AND GAMBLE CO | 16,452 | $1,512 | 0.1% | $74.75 | 0.0% | COM | 742718109 |
| SONY | SONY CORP | 30,498 | $1,472 | 0.1% | $48.27 | — | SPONSORED ADR | 835699307 |
| — | PIVOTAL SOFTWARE INC | 89,680 | $1,466 | 0.1% | $16.35 | — | COM CL A | 72582H107 |
| — | AXA EQUITABLE HLDGS INC | 88,138 | $1,466 | 0.1% | $16.63 | — | COM | 054561105 |
| — | AT HOME GROUP INC | 78,499 | $1,465 | 0.1% | $20.10 | — | COM | 04650Y100 |
| ATR | APTARGROUP INC | 15,539 | $1,462 | 0.1% | $92.89 | 0.0% | COM | 038336103 |
| THG | HANOVER INS GROUP INC | 12,483 | $1,458 | 0.1% | $89.53 | 0.0% | COM | 410867105 |
| HELE | HELEN OF TROY CORP LTD | 11,052 | $1,450 | 0.1% | $131.23 | 0.0% | COM | G4388N106 |
| SRE | SEMPRA ENERGY | 13,370 | $1,447 | 0.1% | $45.21 | 0.0% | COM | 816851109 |
| — | NEW ORIENTAL ED & TECH GRP I | 26,209 | $1,437 | 0.1% | $74.01 | — | SPON ADR | 647581107 |
| KBH | KB HOME | 75,000 | $1,433 | 0.1% | $18.50 | 0.0% | COM | 48666K109 |
| — | TUPPERWARE BRANDS CORP | 45,333 | $1,431 | 0.1% | $34.29 | — | COM | 899896104 |
| — | HEALTH INS INNOVATIONS INC | 52,866 | $1,413 | 0.1% | $26.73 | — | COM CL A | 42225K106 |
| — | PLANTRONICS INC NEW | 42,463 | $1,406 | 0.1% | $33.11 | — | COM | 727493108 |
| DAN | DANA INCORPORATED | 102,999 | $1,404 | 0.1% | $12.89 | 0.0% | COM | 235825205 |
| — | SUPERIOR ENERGY SVCS INC | 414,479 | $1,389 | 0.1% | $3.35 | — | COM | 868157108 |
| — | LEGG MASON INC | 54,340 | $1,386 | 0.1% | $31.71 | — | COM | 524901105 |
| ASGN | ASGN INC | 25,341 | $1,381 | 0.1% | $65.19 | 0.0% | COM | 00191U102 |
| BJRI | BJS RESTAURANTS INC | 27,278 | $1,379 | 0.1% | $60.09 | -1.3% | COM | 09180C106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,842 | $1,357 | 0.1% | $43.00 | 0.0% | COM | 868459108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,223 | $1,357 | 0.1% | $109.77 | 0.0% | ORD | M22465104 |
| LW | LAMB WESTON HLDGS INC | 18,180 | $1,337 | 0.1% | $50.37 | +36.4% | COM | 513272104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 27,722 | $1,271 | 0.1% | $37.78 | 0.0% | SHS | G25839104 |
| SON | SONOCO PRODS CO | 23,675 | $1,258 | 0.1% | $42.85 | 0.0% | COM | 835495102 |
| GM | GENERAL MTRS CO | 37,534 | $1,256 | 0.1% | $35.49 | -11.7% | COM | 37045V100 |
| — | BOTTOMLINE TECH DEL INC | 25,997 | $1,248 | 0.1% | $48.01 | — | COM | 101388106 |
| PFG | PRINCIPAL FINL GROUP INC | 28,184 | $1,245 | 0.1% | $42.78 | -13.0% | COM | 74251V102 |
| DLB | DOLBY LABORATORIES INC | 19,802 | $1,225 | 0.1% | $60.76 | 0.0% | COM | 25659T107 |
| CALY | CALLAWAY GOLF CO | 78,592 | $1,202 | 0.1% | $19.92 | 0.0% | COM | 131193104 |
| — | FINISAR CORP | 55,401 | $1,197 | 0.1% | $21.61 | — | COM NEW | 31787A507 |
| — | CRH PLC | 44,713 | $1,178 | 0.1% | $26.35 | — | ADR | 12626K203 |
| CFR | CULLEN FROST BANKERS INC | 13,356 | $1,175 | 0.1% | $85.77 | -8.6% | COM | 229899109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 27,216 | $1,171 | 0.1% | $43.23 | +8.0% | COM | 695127100 |
| — | VEONEER INCORPORATED | 48,700 | $1,148 | 0.1% | $23.57 | — | COM | 92336X109 |
| — | VONAGE HLDGS CORP | 131,000 | $1,144 | 0.1% | $8.73 | — | COM | 92886T201 |
| DY | DYCOM INDS INC | 21,173 | $1,144 | 0.1% | $86.52 | -22.3% | COM | 267475101 |
| — | II VI INC | 35,233 | $1,144 | 0.1% | $32.47 | — | COM | 902104108 |
| COTY | COTY INC | 171,930 | $1,128 | 0.1% | $8.64 | 0.0% | COM CL A | 222070203 |
| — | NABORS INDUSTRIES LTD | 562,951 | $1,126 | 0.1% | $2.00 | — | SHS | G6359F103 |
| GDS | GDS HLDGS LTD | 48,372 | $1,117 | 0.1% | $23.09 | — | SPONSORED ADR | 36165L108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 15,671 | $1,110 | 0.1% | $76.67 | 0.0% | COM | 29251M106 |
| — | EXTRACTION OIL AND GAS INC | 257,780 | $1,106 | 0.1% | $4.29 | — | COM | 30227M105 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,875 | $1,096 | 0.0% | $100.78 | — | COM | 45845P108 |
| — | HORIZON PHARMA PLC | 55,652 | $1,087 | 0.0% | $19.53 | — | SHS | G4617B105 |
| BLD | TOPBUILD CORP | 23,810 | $1,071 | 0.0% | $71.22 | -31.7% | COM | 89055F103 |
| HON | HONEYWELL INTL INC | 8,015 | $1,059 | 0.0% | $117.71 | 0.0% | COM | 438516106 |
| VRNS | VARONIS SYS INC | 19,888 | $1,052 | 0.0% | $19.73 | 0.0% | COM | 922280102 |
| — | SPIRIT RLTY CAP INC NEW | 29,324 | $1,034 | 0.0% | $35.26 | — | COM | 84860W102 |
| DLX | DELUXE CORP | 26,684 | $1,026 | 0.0% | $33.57 | 0.0% | COM | 248019101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 43,342 | $1,018 | 0.0% | $23.49 | — | COM | 78781P105 |
| OPLN | KAR AUCTION SVCS INC | 21,285 | $1,016 | 0.0% | $20.74 | 0.0% | COM | 48238T109 |
| MO | ALTRIA GROUP INC | 20,287 | $1,002 | 0.0% | $33.11 | +0.1% | COM | 02209S103 |
| — | WELBILT INC | 89,609 | $996 | 0.0% | $11.11 | — | COM | 949090104 |
| HUN | HUNTSMAN CORP | 51,296 | $989 | 0.0% | $21.45 | 0.0% | COM | 447011107 |
| INTC | INTEL CORP | 20,708 | $972 | 0.0% | $42.50 | -5.4% | COM | 458140100 |
| ICLR | ICON PLC | 7,505 | $970 | 0.0% | $138.12 | 0.0% | SHS | G4705A100 |
| — | GRAFTECH INTL LTD | 84,366 | $965 | 0.0% | $11.44 | — | COM | 384313508 |
| QSR | RESTAURANT BRANDS INTL INC | 18,408 | $963 | 0.0% | $55.53 | 0.0% | COM | 76131D103 |
| CSCO | CISCO SYS INC | 21,720 | $941 | 0.0% | $36.04 | +2.4% | COM | 17275R102 |
| HRL | HORMEL FOODS CORP | 21,827 | $932 | 0.0% | $35.69 | 0.0% | COM | 440452100 |
| DE | DEERE & CO | 6,126 | $914 | 0.0% | $128.61 | +2.5% | COM | 244199105 |
| EQNR | EQUINOR ASA | 42,479 | $899 | 0.0% | $21.16 | — | SPONSORED ADR | 29446M102 |
| UBS | UBS GROUP AG | 71,295 | $883 | 0.0% | $13.56 | 0.0% | SHS | H42097107 |
| — | EBIX INC | 20,732 | $882 | 0.0% | $42.54 | — | COM NEW | 278715206 |
| TER | TERADYNE INC | 27,700 | $869 | 0.0% | $32.78 | 0.0% | COM | 880770102 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,359 | $864 | 0.0% | $36.99 | — | COM C SIRIUSXM | 531229607 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,834 | $864 | 0.0% | $103.40 | 0.0% | COM | V7780T103 |
| — | ACACIA COMMUNICATIONS INC | 22,721 | $863 | 0.0% | $37.98 | — | COM | 00401C108 |
| — | VMWARE INC | 6,179 | $847 | 0.0% | $137.08 | — | CL A COM | 928563402 |
| KMB | KIMBERLY CLARK CORP | 7,424 | $846 | 0.0% | $84.50 | +2.2% | COM | 494368103 |
| — | BIOTELEMETRY INC | 14,032 | $838 | 0.0% | $59.72 | — | COM | 090672106 |
| LLY | LILLY ELI & CO | 7,146 | $827 | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| HPQ | HP INC | 40,263 | $824 | 0.0% | $18.24 | 0.0% | COM | 40434L105 |
| INTU | INTUIT | 4,159 | $819 | 0.0% | $198.51 | 0.0% | COM | 461202103 |
| CAH | CARDINAL HEALTH INC | 17,805 | $794 | 0.0% | $41.11 | +2.8% | COM | 14149Y108 |
| BIIB | BIOGEN INC | 2,610 | $785 | 0.0% | $344.30 | -7.3% | COM | 09062X103 |
| — | PETIQ INC | 32,984 | $774 | 0.0% | $23.47 | — | COM CL A | 71639T106 |
| — | BUNGE LIMITED | 14,111 | $754 | 0.0% | $53.43 | — | COM | G16962105 |
| BZUN | BAOZUN INC | 25,620 | $748 | 0.0% | $29.20 | — | SPONSORED ADR | 06684L103 |
| UPS | UNITED PARCEL SERVICE INC | 7,594 | $741 | 0.0% | $88.44 | -7.2% | CL B | 911312106 |
| CNI | CANADIAN NATL RY CO | 9,960 | $738 | 0.0% | $72.47 | 0.0% | COM | 136375102 |
| AEIS | ADVANCED ENERGY INDS | 16,540 | $710 | 0.0% | $56.79 | -23.1% | COM | 007973100 |
| DDD | 3-D SYS CORP DEL | 69,208 | $704 | 0.0% | $13.72 | 0.0% | COM NEW | 88554D205 |
| — | NIELSEN HLDGS PLC | 30,185 | $704 | 0.0% | $23.32 | — | SHS EUR | G6518L108 |
| MYGN | MYRIAD GENETICS INC | 24,023 | $698 | 0.0% | $33.78 | +6.5% | COM | 62855J104 |
| HAIN | HAIN CELESTIAL GROUP INC | 43,693 | $693 | 0.0% | $22.26 | 0.0% | COM | 405217100 |
| LUV | SOUTHWEST AIRLS CO | 14,849 | $690 | 0.0% | $52.19 | -7.1% | COM | 844741108 |
| AXGN | AXOGEN INC | 33,483 | $684 | 0.0% | $37.15 | -15.8% | COM | 05463X106 |
| — | NEW RELIC INC | 8,266 | $669 | 0.0% | $92.47 | — | COM | 64829B100 |
| PNW | PINNACLE WEST CAP CORP | 7,750 | $660 | 0.0% | $64.12 | 0.0% | COM | 723484101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 12,584 | $643 | 0.0% | $71.07 | -11.3% | COM | 88224Q107 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,879 | $637 | 0.0% | $37.16 | 0.0% | COM | 635017106 |
| COP | CONOCOPHILLIPS | 10,199 | $636 | 0.0% | $54.33 | -1.7% | COM | 20825C104 |
| EXC | EXELON CORP | 14,014 | $632 | 0.0% | $23.80 | +4.7% | COM | 30161N101 |
| ELV | ANTHEM INC | 2,384 | $626 | 0.0% | $229.05 | +9.2% | COM | 036752103 |
| — | DOWDUPONT INC | 11,524 | $616 | 0.0% | $53.45 | — | COM | 26078J100 |
| CRM | SALESFORCE COM INC | 4,373 | $599 | 0.0% | $128.92 | +5.4% | COM | 79466L302 |
| — | KOSMOS ENERGY LTD | 146,072 | $595 | 0.0% | $4.07 | — | SHS | G5315B107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,268 | $594 | 0.0% | $76.03 | -7.0% | COM | 43300A203 |
| — | COOPER TIRE & RUBR CO | 18,345 | $593 | 0.0% | $32.32 | — | COM | 216831107 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,340 | $565 | 0.0% | $36.83 | — | COM A SIRIUSXM | 531229409 |
| KFY | KORN FERRY INTL | 14,200 | $561 | 0.0% | $40.46 | 0.0% | COM NEW | 500643200 |
| COF | CAPITAL ONE FINL CORP | 7,395 | $559 | 0.0% | $76.57 | 0.0% | COM | 14040H105 |
| NVT | NVENT ELECTRIC PLC | 24,806 | $557 | 0.0% | $20.84 | 0.0% | SHS | G6700G107 |
| TREX | TREX CO INC | 9,270 | $550 | 0.0% | $38.47 | -18.6% | COM | 89531P105 |
| BAX | BAXTER INTL INC | 8,200 | $540 | 0.0% | $58.95 | 0.0% | COM | 071813109 |
| DVY | ISHARES TR | 6,039 | $539 | 0.0% | $89.25 | — | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 4,969 | $539 | 0.0% | $121.08 | -10.4% | CL A | 571903202 |
| PRU | PRUDENTIAL FINL INC | 6,591 | $537 | 0.0% | $68.84 | -6.0% | COM | 744320102 |
| ADBE | ADOBE INC | 2,318 | $524 | 0.0% | $247.45 | -2.4% | COM | 00724F101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,408 | $524 | 0.0% | $57.80 | 0.0% | COM | 84790A105 |
| — | STERICYCLE INC | 13,940 | $511 | 0.0% | $36.66 | — | COM | 858912108 |
| MKC | MCCORMICK & CO INC | 3,670 | $511 | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| JHG | JANUS HENDERSON GROUP PLC | 24,185 | $501 | 0.0% | $25.43 | -9.7% | ORD SHS | G4474Y214 |
| BNS | BANK N S HALIFAX | 9,762 | $487 | 0.0% | $36.87 | 0.0% | COM | 064149107 |
| GPC | GENUINE PARTS CO | 4,854 | $466 | 0.0% | $80.48 | 0.0% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 3,605 | $465 | 0.0% | $100.84 | +13.2% | COM | 478160104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 10,066 | $457 | 0.0% | $48.50 | 0.0% | COM | 98311A105 |
| — | KELLOGG CO | 7,930 | $452 | 0.0% | $46.40 | 0.0% | COM | 487836108 |
| — | TABULA RASA HEALTHCARE INC | 7,064 | $450 | 0.0% | $81.18 | — | COM | 873379101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,862 | $438 | 0.0% | $50.60 | 0.0% | COM | 28176E108 |
| CLX | CLOROX CO DEL | 2,841 | $438 | 0.0% | $114.62 | +10.4% | COM | 189054109 |
| — | BEMIS INC | 9,527 | $437 | 0.0% | $48.60 | — | COM | 081437105 |
| — | OASIS PETE INC NEW | 77,869 | $431 | 0.0% | $5.53 | — | COM | 674215108 |
| PTCT | PTC THERAPEUTICS INC | 12,461 | $428 | 0.0% | $35.96 | 0.0% | COM | 69366J200 |
| FCN | FTI CONSULTING INC | 6,421 | $428 | 0.0% | $73.62 | -8.8% | COM | 302941109 |
| AN | AUTONATION INC | 11,940 | $426 | 0.0% | $46.28 | -18.3% | COM | 05329W102 |
| PLD | PROLOGIS INC | 7,235 | $425 | 0.0% | $53.13 | 0.0% | COM | 74340W103 |
| RMD | RESMED INC | 3,693 | $421 | 0.0% | $100.35 | 0.0% | COM | 761152107 |
| GGG | GRACO INC | 9,942 | $416 | 0.0% | $42.42 | -10.0% | COM | 384109104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,985 | $413 | 0.0% | $106.08 | 0.0% | COM | 98956P102 |
| — | PIONEER NAT RES CO | 3,046 | $401 | 0.0% | $174.19 | — | COM | 723787107 |
| — | YY INC | 6,500 | $389 | 0.0% | $59.85 | — | ADS REPCOM CLA | 98426T106 |
| V | VISA INC | 2,940 | $388 | 0.0% | $131.41 | 0.0% | COM CL A | 92826C839 |
| — | NORDSTROM INC | 8,313 | $387 | 0.0% | $59.81 | — | COM | 655664100 |
| GAP | GAP INC DEL | 14,785 | $381 | 0.0% | $20.74 | 0.0% | COM | 364760108 |
| RGA | REINSURANCE GROUP AMER INC | 2,672 | $375 | 0.0% | $141.40 | +0.2% | COM NEW | 759351604 |
| RGNX | REGENXBIO INC | 8,893 | $373 | 0.0% | $72.05 | -18.6% | COM | 75901B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,961 | $370 | 0.0% | $60.17 | 0.0% | COM | 49338L103 |
| WY | WEYERHAEUSER CO | 16,830 | $368 | 0.0% | $25.86 | -22.2% | COM | 962166104 |
| CPB | CAMPBELL SOUP CO | 10,936 | $361 | 0.0% | $29.85 | 0.0% | COM | 134429109 |
| LNC | LINCOLN NATL CORP IND | 6,914 | $355 | 0.0% | $48.79 | -9.8% | COM | 534187109 |
| GWW | GRAINGER W W INC | 1,254 | $354 | 0.0% | $270.51 | 0.0% | COM | 384802104 |
| AIZ | ASSURANT INC | 3,911 | $350 | 0.0% | $85.64 | 0.0% | COM | 04621X108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,557 | $348 | 0.0% | $20.16 | 0.0% | COM | 03823U102 |
| CMS | CMS ENERGY CORP | 6,320 | $314 | 0.0% | $40.97 | 0.0% | COM | 125896100 |
| CBRE | CBRE GROUP INC | 7,820 | $313 | 0.0% | $47.69 | -13.3% | CL A | 12504L109 |
| SJM | SMUCKER J M CO | 3,317 | $310 | 0.0% | $82.85 | 0.0% | COM NEW | 832696405 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,985 | $300 | 0.0% | $69.88 | 0.0% | COM | 45866F104 |
| — | HESS CORP | 7,371 | $299 | 0.0% | $40.56 | — | COM | 42809H107 |
| — | LAREDO PETROLEUM INC | 81,608 | $295 | 0.0% | $3.61 | — | COM | 516806106 |
| RGEN | REPLIGEN CORP | 5,231 | $276 | 0.0% | $58.65 | 0.0% | COM | 759916109 |
| TDS | TELEPHONE & DATA SYS INC | 8,463 | $275 | 0.0% | $33.17 | 0.0% | COM NEW | 879433829 |
| — | XEROX CORP | 13,767 | $272 | 0.0% | $19.76 | — | COM NEW | 984121608 |
| CTAS | CINTAS CORP | 1,607 | $270 | 0.0% | $41.63 | 0.0% | COM | 172908105 |
| ALK | ALASKA AIR GROUP INC | 4,368 | $266 | 0.0% | $62.60 | +0.3% | COM | 011659109 |
| FITB | FIFTH THIRD BANCORP | 11,100 | $261 | 0.0% | $22.00 | -9.8% | COM | 316773100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,667 | $255 | 0.0% | $87.09 | -12.9% | COM | 450056106 |
| CNP | CENTERPOINT ENERGY INC | 9,040 | $255 | 0.0% | $22.66 | 0.0% | COM | 15189T107 |
| — | TENNECO INC | 9,267 | $254 | 0.0% | $42.12 | — | CL A VTG COM STK | 880349105 |
| AA | ALCOA CORP | 9,568 | $254 | 0.0% | $32.12 | 0.0% | COM | 013872106 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,600 | $247 | 0.0% | $73.00 | 0.0% | COM | 780087102 |
| — | U S SILICA HLDGS INC | 24,290 | $247 | 0.0% | $10.17 | — | COM | 90346E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,793 | $241 | 0.0% | $114.56 | 0.0% | COM | 459506101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,330 | $240 | 0.0% | $115.13 | 0.0% | COM | 874054109 |
| — | DUKE REALTY CORP | 9,133 | $237 | 0.0% | $25.95 | — | COM NEW | 264411505 |
| NTNX | NUTANIX INC | 5,313 | $221 | 0.0% | $41.29 | 0.0% | CL A | 67059N108 |
| ETR | ENTERGY CORP NEW | 2,573 | $221 | 0.0% | $32.81 | 0.0% | COM | 29364G103 |
| TOL | TOLL BROTHERS INC | 6,693 | $220 | 0.0% | $40.96 | -21.6% | COM | 889478103 |
| — | CADENCE BANCORPORATION | 12,600 | $211 | 0.0% | $24.66 | — | CL A | 12739A100 |
| VKTX | VIKING THERAPEUTICS INC | 20,991 | $161 | 0.0% | $11.92 | +0.3% | COM | 92686J106 |
| WTI | W & T OFFSHORE INC | 38,600 | $159 | 0.0% | $7.24 | -11.7% | COM | 92922P106 |
| FHN | FIRST HORIZON NATL CORP | 11,071 | $146 | 0.0% | $11.83 | 0.0% | COM | 320517105 |
| — | ENSCO PLC | 36,136 | $129 | 0.0% | $8.44 | — | SHS CLASS A | G3157S106 |
| — | VECTOR GROUP LTD | 12,288 | $120 | 0.0% | $9.77 | — | COM | 92240M108 |
| — | PANDORA MEDIA INC | 12,300 | $100 | 0.0% | $8.13 | — | COM | 698354107 |