Location: New York, NY
CIK: 0001389426 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,860,372 | $481M | 20.1% | $262.17 | — | CORE S&P500 ETF | 464287200 |
| GDX | VANECK VECTORS ETF TR | 9,972,750 | $230M | 9.6% | $25.79 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 7,596,447 | $213M | 8.9% | $34.27 | — | JR GOLD MINERS E | 92189F791 |
| TLT | ISHARES TR | 818,321 | $135M | 5.7% | $130.18 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 483,292 | $55.32M | 2.3% | $142.93 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 246,928 | $38.94M | 1.6% | $148.25 | +5.5% | COM | 594918104 |
| ASHR | DBX ETF TR | 1,467,288 | $37.99M | 1.6% | $26.52 | — | XTRACK HRVST CSI | 233051879 |
| AAPL | APPLE INC | 136,292 | $34.66M | 1.5% | $67.33 | +5.6% | COM | 037833100 |
| FXI | ISHARES TR | 849,163 | $31.88M | 1.3% | $43.18 | — | CHINA LG-CAP ETF | 464287184 |
| NVDA | NVIDIA CORP | 111,393 | $29.36M | 1.2% | $3.89 | +61.5% | COM | 67066G104 |
| INTC | INTEL CORP | 535,472 | $28.98M | 1.2% | $35.78 | +46.3% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 138,990 | $26.46M | 1.1% | $196.45 | — | UNIT SER 1 | 46090E103 |
| EWZ | ISHARES INC | 1,114,683 | $26.26M | 1.1% | $37.71 | — | MSCI BRAZIL ETF | 464286400 |
| TXN | TEXAS INSTRS INC | 198,476 | $19.83M | 0.8% | $78.79 | +29.0% | COM | 882508104 |
| IEF | ISHARES TR | 160,800 | $19.53M | 0.8% | $111.94 | — | BARCLAYS 7 10 YR | 464287440 |
| — | VANECK VECTORS ETF TR | 1,170,214 | $19.52M | 0.8% | $18.79 | — | RUSSIA ETF | 92189F403 |
| IWB | ISHARES TR | 137,022 | $19.39M | 0.8% | $157.43 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 275,637 | $18.65M | 0.8% | $51.30 | +40.2% | COM | 747525103 |
| AVGO | BROADCOM INC | 75,808 | $17.97M | 0.8% | $20.92 | +16.0% | COM | 11135F101 |
| V | VISA INC | 109,501 | $17.64M | 0.7% | $99.69 | +81.3% | COM CL A | 92826C839 |
| KWEB | KRANESHARES TR | 385,511 | $17.45M | 0.7% | $41.86 | — | CSI CHI INTERNET | 500767306 |
| EEM | ISHARES TR | 425,950 | $14.54M | 0.6% | $44.22 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 318,572 | $14.49M | 0.6% | $13.80 | +249.0% | COM | 007903107 |
| MA | MASTERCARD INC | 57,051 | $13.78M | 0.6% | $139.33 | +106.6% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,363 | $12.68M | 0.5% | $180.61 | +17.7% | CL B | 084670702 |
| JPM | JPMORGAN CHASE & CO | 138,967 | $12.51M | 0.5% | $75.61 | +37.0% | COM | 46625H100 |
| IWD | ISHARES TR | 122,618 | $12.16M | 0.5% | $125.46 | — | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 265,321 | $11.16M | 0.5% | $34.75 | +46.0% | COM | 595112103 |
| — | LAM RESEARCH CORP | 46,319 | $11.12M | 0.5% | $158.90 | — | COM | 512807108 |
| IWF | ISHARES TR | 72,912 | $10.98M | 0.5% | $153.72 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 148,448 | $10.76M | 0.5% | $90.58 | -16.1% | COM | 166764100 |
| KLAC | KLA CORPORATION | 71,821 | $10.32M | 0.4% | $93.48 | +60.7% | COM | 482480100 |
| AMAT | APPLIED MATLS INC | 222,430 | $10.19M | 0.4% | $39.84 | +36.4% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 266,090 | $10.1M | 0.4% | $55.65 | -24.4% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 110,624 | $9.917M | 0.4% | $76.70 | +28.2% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 98,982 | $9.477M | 0.4% | $61.62 | +78.8% | COM | 70450Y103 |
| — | XILINX INC | 117,512 | $9.159M | 0.4% | $78.77 | — | COM | 983919101 |
| ASML | ASML HOLDING N V | 33,434 | $8.748M | 0.4% | $182.98 | — | N Y REGISTRY SHS | N07059210 |
| HYG | ISHARES TR | 113,408 | $8.74M | 0.4% | $84.99 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 91,238 | $8.644M | 0.4% | $109.17 | — | BLOOMBERG BRCLYS | 78468R622 |
| IEFA | ISHARES TR | 169,004 | $8.432M | 0.4% | $60.77 | — | CORE MSCI EAFE | 46432F842 |
| — | MAXIM INTEGRATED PRODS INC | 172,653 | $8.393M | 0.4% | $51.08 | — | COM | 57772K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,988 | $8.172M | 0.3% | $39.08 | — | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 97,284 | $8.068M | 0.3% | $86.23 | +23.0% | COM | N6596X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 190,954 | $7.833M | 0.3% | $50.15 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 188,803 | $7.641M | 0.3% | $51.71 | — | CORE MSCI EMKT | 46434G103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 111,277 | $7.545M | 0.3% | $35.61 | +18.0% | COM | 595017104 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,482 | $7.462M | 0.3% | $80.59 | +14.9% | COM | 83088M102 |
| CSCO | CISCO SYS INC | 178,610 | $7.021M | 0.3% | $36.01 | +1.8% | COM | 17275R102 |
| ADBE | ADOBE INC | 21,197 | $6.746M | 0.3% | $269.76 | +26.8% | COM | 00724F101 |
| IJH | ISHARES TR | 44,056 | $6.338M | 0.3% | $184.58 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 286,116 | $6.074M | 0.3% | $20.58 | +25.9% | COM | 060505104 |
| PLD | PROLOGIS INC. | 72,641 | $5.838M | 0.2% | $48.82 | +51.8% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 23,677 | $5.736M | 0.2% | $237.86 | +9.7% | COM | 45168D104 |
| INDA | ISHARES TR | 226,183 | $5.453M | 0.2% | $33.28 | — | MSCI INDIA ETF | 46429B598 |
| FISV | FISERV INC | 55,820 | $5.302M | 0.2% | $73.16 | +51.8% | COM | 337738108 |
| — | CITRIX SYS INC | 37,436 | $5.299M | 0.2% | $109.98 | — | COM | 177376100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 228,189 | $5.164M | 0.2% | $20.07 | — | ORD | G5876H105 |
| EWY | ISHARES INC | 106,196 | $4.983M | 0.2% | $60.04 | — | MSCI STH KOR ETF | 464286772 |
| LMT | LOCKHEED MARTIN CORP | 14,456 | $4.9M | 0.2% | $301.55 | +11.1% | COM | 539830109 |
| EBAY | EBAY INC | 162,612 | $4.888M | 0.2% | $31.08 | +1.4% | COM | 278642103 |
| — | ISHARES GOLD TRUST | 312,620 | $4.711M | 0.2% | $15.07 | — | ISHARES | 464285105 |
| FIS | FIDELITY NATL INFORMATION SV | 38,068 | $4.631M | 0.2% | $94.16 | +30.8% | COM | 31620M106 |
| — | UNITED TECHNOLOGIES CORP | 47,242 | $4.456M | 0.2% | $129.45 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 58,347 | $4.362M | 0.2% | $51.76 | +6.1% | COM | 375558103 |
| IJR | ISHARES TR | 73,777 | $4.14M | 0.2% | $78.90 | — | CORE S&P SCP ETF | 464287804 |
| TER | TERADYNE INC | 75,227 | $4.075M | 0.2% | $38.76 | +59.7% | COM | 880770102 |
| AMT | AMERICAN TOWER CORP NEW | 18,626 | $4.056M | 0.2% | $111.84 | +76.3% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 8,221 | $4.014M | 0.2% | $367.97 | +11.5% | COM | 75886F107 |
| DHI | D R HORTON INC | 116,754 | $3.97M | 0.2% | $43.20 | +13.3% | COM | 23331A109 |
| EOG | EOG RES INC | 109,184 | $3.922M | 0.2% | $67.73 | -26.6% | COM | 26875P101 |
| AMGN | AMGEN INC | 19,246 | $3.902M | 0.2% | $149.96 | +21.5% | COM | 031162100 |
| INTU | INTUIT | 16,869 | $3.88M | 0.2% | $206.60 | +26.3% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 133,373 | $3.828M | 0.2% | $43.53 | -15.8% | COM | 949746101 |
| BA | BOEING CO | 25,651 | $3.826M | 0.2% | $335.26 | -18.6% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 26,200 | $3.772M | 0.2% | $168.38 | +0.6% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 1,916 | $3.736M | 0.2% | $66.66 | +45.2% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,615 | $3.716M | 0.2% | $168.68 | +36.0% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,355 | $3.651M | 0.2% | $73.85 | -2.4% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 42,407 | $3.63M | 0.2% | $79.27 | +35.7% | COM | 025816109 |
| BIIB | BIOGEN INC | 11,213 | $3.548M | 0.1% | $288.61 | +5.1% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,789 | $3.525M | 0.1% | $111.54 | +27.3% | COM | 053015103 |
| QRVO | QORVO INC | 43,268 | $3.489M | 0.1% | $74.43 | +34.4% | COM | 74736K101 |
| — | BLACKROCK INC | 7,513 | $3.305M | 0.1% | $436.87 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 24,904 | $3.266M | 0.1% | $113.81 | +5.6% | COM | 478160104 |
| C | CITIGROUP INC | 76,012 | $3.202M | 0.1% | $48.24 | +12.3% | COM | 172967424 |
| BOTZ | GLOBAL X FDS | 175,446 | $3.183M | 0.1% | $20.96 | — | RBTCS ARTFL INTE | 37954Y715 |
| TSLA | TESLA INC | 5,990 | $3.139M | 0.1% | $17.66 | +134.8% | COM | 88160R101 |
| ORCL | ORACLE CORP | 63,372 | $3.063M | 0.1% | $47.50 | 0.0% | COM | 68389X105 |
| ADSK | AUTODESK INC | 19,522 | $3.047M | 0.1% | $116.34 | +57.8% | COM | 052769106 |
| PEP | PEPSICO INC | 25,330 | $3.042M | 0.1% | $94.92 | +18.8% | COM | 713448108 |
| NFLX | NETFLIX INC | 7,979 | $2.996M | 0.1% | $21.37 | +65.6% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 18,228 | $2.976M | 0.1% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34,230 | $2.892M | 0.1% | $88.98 | -3.2% | COM | 09061G101 |
| CABO | CABLE ONE INC | 1,729 | $2.842M | 0.1% | $1475.90 | 0.0% | COM | 12685J105 |
| — | SEATTLE GENETICS INC | 24,611 | $2.84M | 0.1% | $75.84 | — | COM | 812578102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,413 | $2.819M | 0.1% | $98.28 | 0.0% | COM | 459200101 |
| VRSN | VERISIGN INC | 15,649 | $2.818M | 0.1% | $163.35 | +19.3% | COM | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC | 18,216 | $2.816M | 0.1% | $185.47 | -0.6% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,548 | $2.81M | 0.1% | $50.51 | +37.3% | COM | 127387108 |
| COST | COSTCO WHSL CORP NEW | 9,818 | $2.799M | 0.1% | $167.37 | +66.0% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 46,237 | $2.788M | 0.1% | $42.76 | +26.9% | COM | 98389B100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,251 | $2.76M | 0.1% | $134.69 | +34.7% | SHS | G96629103 |
| SNPS | SYNOPSYS INC | 21,355 | $2.75M | 0.1% | $99.24 | +43.3% | COM | 871607107 |
| JD | JD COM INC | 67,783 | $2.745M | 0.1% | $27.27 | — | SPON ADR CL A | 47215P106 |
| — | ANSYS INC | 11,661 | $2.711M | 0.1% | $240.56 | — | COM | 03662Q105 |
| META | FACEBOOK INC | 16,165 | $2.696M | 0.1% | $145.48 | +33.6% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 18,616 | $2.685M | 0.1% | $121.80 | +43.1% | COM | 37940X102 |
| TMUS | T MOBILE US INC | 32,000 | $2.685M | 0.1% | $55.50 | +47.3% | COM | 872590104 |
| LEN | LENNAR CORP | 66,921 | $2.556M | 0.1% | $49.75 | +5.0% | CL A | 526057104 |
| EXC | EXELON CORP | 69,225 | $2.548M | 0.1% | $26.10 | -2.4% | COM | 30161N101 |
| — | ALEXION PHARMACEUTICALS INC | 28,341 | $2.545M | 0.1% | $124.82 | — | COM | 015351109 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,568 | $2.537M | 0.1% | $82.06 | +40.0% | COM | 22822V101 |
| — | ACTIVISION BLIZZARD INC | 42,513 | $2.529M | 0.1% | $48.43 | — | COM | 00507V109 |
| TFC | TRUIST FINL CORP | 81,841 | $2.524M | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| NTES | NETEASE INC | 7,843 | $2.517M | 0.1% | $231.24 | — | SPONSORED ADS | 64110W102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,398 | $2.496M | 0.1% | $271.50 | +26.5% | COM | 879360105 |
| MPWR | MONOLITHIC PWR SYS INC | 14,836 | $2.484M | 0.1% | $109.23 | +50.0% | COM | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,796 | $2.453M | 0.1% | $56.37 | -3.3% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 4,936 | $2.444M | 0.1% | $148.68 | +23.2% | COM | 46120E602 |
| INCY | INCYTE CORP | 32,994 | $2.416M | 0.1% | $82.52 | -8.5% | COM | 45337C102 |
| EQIX | EQUINIX INC | 3,848 | $2.403M | 0.1% | $352.16 | +52.2% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 47,559 | $2.382M | 0.1% | $35.53 | +31.4% | CL A | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,740 | $2.341M | 0.1% | $106.24 | +11.3% | COM | 874054109 |
| CSGP | COSTAR GROUP INC | 3,985 | $2.34M | 0.1% | $58.38 | +11.6% | COM | 22160N109 |
| COP | CONOCOPHILLIPS | 75,524 | $2.326M | 0.1% | $49.20 | -16.7% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 23,091 | $2.313M | 0.1% | $92.87 | +10.2% | COM | 285512109 |
| PAYX | PAYCHEX INC | 36,675 | $2.308M | 0.1% | $52.04 | +29.5% | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,288 | $2.307M | 0.1% | $292.76 | +67.1% | CL A | 16119P108 |
| ILMN | ILLUMINA INC | 8,380 | $2.289M | 0.1% | $256.84 | +8.9% | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC | 16,155 | $2.252M | 0.1% | $94.44 | +59.8% | COM | 92345Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,370 | $2.215M | 0.1% | $26.29 | +22.2% | COM | 61174X109 |
| — | CERNER CORP | 35,097 | $2.211M | 0.1% | $62.09 | — | COM | 156782104 |
| CME | CME GROUP INC | 12,641 | $2.186M | 0.1% | $104.09 | +53.3% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 40,749 | $2.186M | 0.1% | $71.61 | -10.9% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 8,811 | $2.159M | 0.1% | $142.04 | +83.9% | COM | 78409V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,431 | $2.155M | 0.1% | $95.37 | +12.3% | ORD | M22465104 |
| NVR | NVR INC | 837 | $2.15M | 0.1% | $3200.15 | +12.1% | COM | 62944T105 |
| AZO | AUTOZONE INC | 2,472 | $2.091M | 0.1% | $1030.48 | +0.8% | COM | 053332102 |
| FAST | FASTENAL CO | 66,587 | $2.081M | 0.1% | $12.13 | +25.0% | COM | 311900104 |
| ENTG | ENTEGRIS INC | 46,048 | $2.062M | 0.1% | $30.75 | +64.7% | COM | 29362U104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 48,283 | $2.052M | 0.1% | $34.60 | — | PARTNERSHIP UNIT | G16258108 |
| CSX | CSX CORP | 35,638 | $2.042M | 0.1% | $14.72 | +46.6% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 59,348 | $2.04M | 0.1% | $31.47 | +14.5% | CL A | 20030N101 |
| — | SPLUNK INC | 15,955 | $2.014M | 0.1% | $149.80 | — | COM | 848637104 |
| NEE | NEXTERA ENERGY INC | 8,323 | $2.003M | 0.1% | $47.20 | +15.0% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,630 | $1.996M | 0.1% | $59.61 | — | COM | 931427108 |
| MRK | MERCK & CO. INC | 25,945 | $1.996M | 0.1% | $65.54 | -0.7% | COM | 58933Y105 |
| WDC | WESTERN DIGITAL CORP. | 47,806 | $1.99M | 0.1% | $44.54 | -2.2% | COM | 958102105 |
| MELI | MERCADOLIBRE INC | 4,065 | $1.986M | 0.1% | $313.71 | +96.6% | COM | 58733R102 |
| LULU | LULULEMON ATHLETICA INC | 10,467 | $1.984M | 0.1% | $135.01 | +65.7% | COM | 550021109 |
| ROST | ROSS STORES INC | 22,088 | $1.921M | 0.1% | $69.21 | +45.5% | COM | 778296103 |
| NTAP | NETAPP INC | 46,062 | $1.92M | 0.1% | $54.48 | -19.1% | COM | 64110D104 |
| CDW | CDW CORP | 20,547 | $1.916M | 0.1% | $121.22 | -6.0% | COM | 12514G108 |
| VLO | VALERO ENERGY CORP | 42,215 | $1.915M | 0.1% | $62.55 | -8.6% | COM | 91913Y100 |
| — | KANSAS CITY SOUTHERN | 15,034 | $1.912M | 0.1% | $130.14 | — | COM | 485170302 |
| DLTR | DOLLAR TREE INC | 26,000 | $1.91M | 0.1% | $87.90 | -3.1% | COM | 256746108 |
| KMI | KINDER MORGAN INC DEL | 136,437 | $1.899M | 0.1% | $13.51 | -1.1% | COM | 49456B101 |
| BIDU | BAIDU INC | 18,773 | $1.892M | 0.1% | $156.84 | — | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 28,767 | $1.891M | 0.1% | $50.47 | +40.7% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 76,231 | $1.886M | 0.1% | $36.90 | -44.0% | COM | 500754106 |
| WDAY | WORKDAY INC | 14,429 | $1.879M | 0.1% | $132.15 | +27.5% | CL A | 98138H101 |
| PCAR | PACCAR INC | 30,213 | $1.847M | 0.1% | $31.16 | +22.6% | COM | 693718108 |
| MRSH | MARSH & MCLENNAN COS INC | 21,130 | $1.827M | 0.1% | $68.65 | +41.8% | COM | 571748102 |
| CPRT | COPART INC | 26,595 | $1.822M | 0.1% | $21.34 | +4.3% | COM | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 7,292 | $1.818M | 0.1% | $232.07 | +7.6% | COM | 91324P102 |
| PFE | PFIZER INC | 55,485 | $1.811M | 0.1% | $27.05 | -4.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,556 | $1.809M | 0.1% | $50.50 | +33.4% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HLDGS INC | 1,345 | $1.809M | 0.1% | $1894.13 | -8.9% | COM | 09857L108 |
| IEP | ICAHN ENTERPRISES LP | 37,216 | $1.802M | 0.1% | $67.92 | — | DEPOSITARY UNIT | 451100101 |
| CB | CHUBB LIMITED | 16,074 | $1.795M | 0.1% | $115.74 | +12.7% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 1,543 | $1.793M | 0.1% | $52.69 | +27.6% | CAP STK CL A | 02079K305 |
| ON | ON SEMICONDUCTOR CORP | 140,522 | $1.748M | 0.1% | $19.01 | +2.9% | COM | 682189105 |
| ULTA | ULTA BEAUTY INC | 9,808 | $1.723M | 0.1% | $269.76 | -7.6% | COM | 90384S303 |
| USB | US BANCORP DEL | 49,899 | $1.719M | 0.1% | $37.61 | -1.0% | COM | 902973304 |
| SLB | SCHLUMBERGER LTD | 126,737 | $1.71M | 0.1% | $32.66 | -22.6% | COM | 806857108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,581 | $1.68M | 0.1% | $18.46 | +38.4% | COM | 67103H107 |
| ALGN | ALIGN TECHNOLOGY INC | 9,575 | $1.666M | 0.1% | $233.41 | +2.6% | COM | 016255101 |
| PNC | PNC FINL SVCS GROUP INC | 17,385 | $1.664M | 0.1% | $97.95 | +10.6% | COM | 693475105 |
| — | SIRIUS XM HLDGS INC | 334,415 | $1.652M | 0.1% | $4.99 | — | COM | 82968B103 |
| HD | HOME DEPOT INC | 8,727 | $1.629M | 0.1% | $149.18 | +27.4% | COM | 437076102 |
| TCOM | TRIP COM GROUP LTD | 69,237 | $1.624M | 0.1% | $33.54 | — | ADS | 89677Q107 |
| — | TC PIPELINES LP | 58,939 | $1.62M | 0.1% | $36.76 | — | UT COM LTD PRT | 87233Q108 |
| — | CONCHO RES INC | 37,401 | $1.603M | 0.1% | $97.74 | — | COM | 20605P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,582 | $1.581M | 0.1% | $59.52 | +41.1% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 66,796 | $1.578M | 0.1% | $45.79 | -16.2% | COM | 56585A102 |
| EFA | ISHARES TR | 29,222 | $1.562M | 0.1% | $67.97 | — | MSCI EAFE ETF | 464287465 |
| WMB | WILLIAMS COS INC | 110,339 | $1.561M | 0.1% | $18.61 | -24.8% | COM | 969457100 |
| CTAS | CINTAS CORP | 8,901 | $1.542M | 0.1% | $30.38 | +103.3% | COM | 172908105 |
| PGR | PROGRESSIVE CORP OHIO | 20,792 | $1.535M | 0.1% | $43.29 | +50.9% | COM | 743315103 |
| DLR | DIGITAL RLTY TR INC | 11,040 | $1.534M | 0.1% | $82.88 | +25.1% | COM | 253868103 |
| — | BP MIDSTREAM PARTNERS LP | 163,056 | $1.518M | 0.1% | $14.09 | — | UNIT LTD PTNR | 0556EL109 |
| MKSI | MKS INSTRS INC | 18,606 | $1.515M | 0.1% | $84.03 | +16.4% | COM | 55306N104 |
| PG | PROCTER & GAMBLE CO | 13,587 | $1.495M | 0.1% | $98.09 | +5.8% | COM | 742718109 |
| NOW | SERVICENOW INC | 5,209 | $1.493M | 0.1% | $59.85 | +4.5% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 44,103 | $1.483M | 0.1% | $38.81 | -0.4% | COM | 808513105 |
| HII | HUNTINGTON INGALLS INDS INC | 8,118 | $1.479M | 0.1% | $199.87 | +1.9% | COM | 446413106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 103,884 | $1.469M | 0.1% | $23.62 | — | UNIT LTD PARTN | 864482104 |
| — | PHILLIPS 66 PARTNERS LP | 40,271 | $1.467M | 0.1% | $60.36 | — | COM UNIT REP INT | 718549207 |
| ABBV | ABBVIE INC | 19,064 | $1.452M | 0.1% | $58.87 | +14.1% | COM | 00287Y109 |
| — | HOLLY ENERGY PARTNERS L P | 103,068 | $1.446M | 0.1% | $28.70 | — | COM UT LTD PTN | 435763107 |
| MS | MORGAN STANLEY | 42,059 | $1.43M | 0.1% | $34.15 | +14.6% | COM | 617446448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,334 | $1.399M | 0.1% | $59.46 | — | COM UNIT RP LP | 559080106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,576 | $1.365M | 0.1% | $180.01 | +1.1% | COM | 502431109 |
| PHM | PULTE GROUP INC | 61,030 | $1.362M | 0.1% | $28.80 | +26.2% | COM | 745867101 |
| — | AON PLC | 8,234 | $1.359M | 0.1% | $134.97 | — | SHS CL A | G0408V102 |
| GD | GENERAL DYNAMICS CORP | 10,173 | $1.346M | 0.1% | $169.69 | -14.6% | COM | 369550108 |
| MAA | MID AMER APT CMNTYS INC | 12,771 | $1.316M | 0.1% | $78.23 | +36.0% | COM | 59522J103 |
| PSA | PUBLIC STORAGE | 6,591 | $1.309M | 0.1% | $152.32 | +9.4% | COM | 74460D109 |
| MSCI | MSCI INC | 4,516 | $1.305M | 0.1% | $111.30 | +140.0% | COM | 55354G100 |
| LLY | LILLY ELI & CO | 9,400 | $1.304M | 0.1% | $107.31 | +19.4% | COM | 532457108 |
| — | CREE INC | 36,779 | $1.304M | 0.1% | $41.61 | — | COM | 225447101 |
| ABT | ABBOTT LABS | 16,506 | $1.302M | 0.1% | $74.68 | +0.9% | COM | 002824100 |
| EXPE | EXPEDIA GROUP INC | 23,076 | $1.298M | 0.1% | $120.23 | -21.0% | COM | 30212P303 |
| CRUS | CIRRUS LOGIC INC | 19,744 | $1.296M | 0.1% | $49.37 | +49.7% | COM | 172755100 |
| — | PIONEER NAT RES CO | 18,305 | $1.284M | 0.1% | $146.99 | — | COM | 723787107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,756 | $1.284M | 0.1% | $135.96 | +79.8% | CL A | 78410G104 |
| NOC | NORTHROP GRUMMAN CORP | 4,191 | $1.268M | 0.1% | $273.88 | +15.2% | COM | 666807102 |
| SLAB | SILICON LABORATORIES INC | 14,810 | $1.265M | 0.1% | $87.47 | +13.4% | COM | 826919102 |
| — | CNX MIDSTREAM PARTNERS LP | 152,881 | $1.238M | 0.1% | $17.82 | — | COM UNIT REPST | 12654A101 |
| MCO | MOODYS CORP | 5,802 | $1.227M | 0.1% | $128.54 | +80.0% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 16,268 | $1.217M | 0.1% | $105.85 | +13.0% | CL A | 571903202 |
| — | RAYTHEON CO | 9,190 | $1.205M | 0.1% | $200.33 | — | COM | 755111507 |
| — | EQM MIDSTREAM PARTNERS LP | 101,641 | $1.199M | 0.1% | $38.60 | — | UNIT LTD PARTN | 26885B100 |
| — | SHELL MIDSTREAM PARTNERS L P | 119,741 | $1.195M | 0.1% | $19.80 | — | UNIT LTD INT | 822634101 |
| SUN | SUNOCO LP | 75,632 | $1.183M | 0.0% | $28.78 | — | COM UT REP LP | 86765K109 |
| STT | STATE STR CORP | 21,428 | $1.141M | 0.0% | $57.39 | -0.2% | COM | 857477103 |
| MPLX | MPLX LP | 97,838 | $1.137M | 0.0% | $25.80 | — | COM UNIT REP LTD | 55336V100 |
| — | CABOT MICROELECTRONICS CORP | 9,939 | $1.134M | 0.0% | $141.65 | — | COM | 12709P103 |
| TDG | TRANSDIGM GROUP INC | 3,529 | $1.13M | 0.0% | $274.14 | +65.2% | COM | 893641100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,207 | $1.126M | 0.0% | $36.35 | +33.6% | COM | 110122108 |
| EWW | ISHARES INC | 39,359 | $1.116M | 0.0% | $45.08 | — | MSCI MEXICO ETF | 464286822 |
| CTRA | CABOT OIL & GAS CORP | 64,279 | $1.105M | 0.0% | $17.06 | -29.7% | COM | 127097103 |
| BSM | BLACK STONE MINERALS L P | 234,355 | $1.097M | 0.0% | $11.25 | — | COM UNIT | 09225M101 |
| OXY | OCCIDENTAL PETE CORP | 92,581 | $1.072M | 0.0% | $47.11 | -36.2% | COM | 674599105 |
| LOW | LOWES COS INC | 12,186 | $1.049M | 0.0% | $83.97 | +17.0% | COM | 548661107 |
| — | HESS CORP | 31,434 | $1.047M | 0.0% | $61.89 | — | COM | 42809H107 |
| AAL | AMERICAN AIRLS GROUP INC | 85,739 | $1.045M | 0.0% | $39.46 | -42.3% | COM | 02376R102 |
| ALL | ALLSTATE CORP | 11,366 | $1.043M | 0.0% | $74.41 | +26.7% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 30,085 | $1.013M | 0.0% | $38.73 | -8.7% | COM | 064058100 |
| HESM | HESS MIDSTREAM LP CL A | 98,784 | $1.004M | 0.0% | $12.60 | -8.5% | SHS | 428103105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,338 | $996K | 0.0% | $184.29 | — | COM | 339041105 |
| TROW | PRICE T ROWE GROUP INC | 10,158 | $992K | 0.0% | $68.22 | +40.0% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 13,725 | $991K | 0.0% | $58.87 | +7.2% | COM | 25746U109 |
| SO | SOUTHERN CO | 17,894 | $969K | 0.0% | $44.91 | +12.4% | COM | 842587107 |
| EQR | EQUITY RESIDENTIAL | 15,538 | $959K | 0.0% | $49.09 | +25.0% | SH BEN INT | 29476L107 |
| DUK | DUKE ENERGY CORP NEW | 11,582 | $937K | 0.0% | $70.09 | +3.7% | COM | 26441C204 |
| MDT | MEDTRONIC PLC | 10,317 | $930K | 0.0% | $84.40 | +6.8% | SHS | G5960L103 |
| AFL | AFLAC INC | 27,128 | $929K | 0.0% | $38.70 | +2.5% | COM | 001055102 |
| MTB | M & T BK CORP | 8,969 | $928K | 0.0% | $125.49 | -3.4% | COM | 55261F104 |
| UAL | UNITED AIRLS HLDGS INC | 29,070 | $917K | 0.0% | $87.18 | -24.2% | COM | 910047109 |
| TRV | TRAVELERS COMPANIES INC | 9,138 | $908K | 0.0% | $105.55 | +3.9% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,085 | $875K | 0.0% | $294.79 | +5.3% | COM | 883556102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 52,994 | $875K | 0.0% | $29.08 | — | SHS CL A | G5480U104 |
| — | LIBERTY GLOBAL PLC | 55,535 | $872K | 0.0% | $28.02 | — | SHS CL C | G5480U120 |
| AVB | AVALONBAY CMNTYS INC | 5,909 | $870K | 0.0% | $136.05 | +20.1% | COM | 053484101 |
| SMTC | SEMTECH CORP | 22,721 | $852K | 0.0% | $47.82 | -5.4% | COM | 816850101 |
| MET | METLIFE INC | 27,734 | $848K | 0.0% | $35.33 | +3.2% | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 1,843 | $847K | 0.0% | $137.21 | +24.8% | COM | 824348106 |
| USAC | USA COMPRESSION PARTNERS LP | 148,167 | $839K | 0.0% | $5.66 | — | COMUNIT LTDPAR | 90290N109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,245 | $833K | 0.0% | $55.28 | — | FTSE EUROPE ETF | 922042874 |
| COF | CAPITAL ONE FINL CORP | 16,491 | $831K | 0.0% | $76.35 | +4.1% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 5,929 | $821K | 0.0% | $122.98 | +6.8% | COM | 235851102 |
| OKE | ONEOK INC NEW | 37,604 | $820K | 0.0% | $44.66 | -7.8% | COM | 682680103 |
| WELL | WELLTOWER INC | 17,321 | $793K | 0.0% | $49.52 | +24.9% | COM | 95040Q104 |
| FOXA | FOX CORP CL A | 33,380 | $789K | 0.0% | $34.82 | -12.6% | COM | 35137L105 |
| FOX | FOX CORP CL B | 33,586 | $768K | 0.0% | $34.03 | -12.7% | COM | 35137L204 |
| JKHY | HENRY JACK & ASSOC INC | 4,939 | $767K | 0.0% | $96.73 | +49.5% | COM | 426281101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 22,663 | $756K | 0.0% | $44.21 | — | FTSE DEV MKT ETF | 921943858 |
| AIG | AMERICAN INTL GROUP INC | 31,048 | $753K | 0.0% | $46.74 | -21.4% | COM | 026874784 |
| PRU | PRUDENTIAL FINL INC | 14,420 | $752K | 0.0% | $68.27 | -13.6% | COM | 744320102 |
| — | OASIS MIDSTREAM PARTNERS LP | 151,413 | $749K | 0.0% | $14.48 | — | COM UNITS REPS | 67420T206 |
| URI | UNITED RENTALS INC | 7,261 | $747K | 0.0% | $128.39 | 0.0% | COM | 911363109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 141,316 | $746K | 0.0% | $26.67 | — | UNIT LTD PARTN | 726503105 |
| TXT | TEXTRON INC | 27,905 | $744K | 0.0% | $51.65 | -22.4% | COM | 883203101 |
| — | NUSTAR ENERGY LP | 86,159 | $740K | 0.0% | $8.59 | — | UNIT COM | 67058H102 |
| — | ARCONIC INC | 45,807 | $736K | 0.0% | $24.29 | — | COM | 03965L100 |
| — | VIPER ENERGY PARTNERS LP | 107,892 | $715K | 0.0% | $6.63 | — | COM UNT RP INT | 92763M105 |
| SPG | SIMON PPTY GROUP INC NEW | 13,035 | $715K | 0.0% | $109.30 | -21.2% | COM | 828806109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,641 | $711K | 0.0% | $89.51 | +16.0% | COM | 33616C100 |
| HPQ | HP INC | 40,405 | $701K | 0.0% | $16.49 | 0.0% | COM | 40434L105 |
| SCHE | SCHWAB STRATEGIC TR | 33,746 | $698K | 0.0% | $28.48 | — | EMRG MKTEQ ETF | 808524706 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,093 | $698K | 0.0% | $92.31 | +34.4% | COM | 015271109 |
| KEY | KEYCORP | 66,607 | $691K | 0.0% | $11.68 | +6.6% | COM | 493267108 |
| O | REALTY INCOME CORP | 13,812 | $689K | 0.0% | $39.06 | +32.8% | COM | 756109104 |
| KO | COCA COLA CO | 15,492 | $686K | 0.0% | $42.60 | +5.6% | COM | 191216100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,102 | $673K | 0.0% | $71.97 | +43.4% | COM | 11133T103 |
| GGG | GRACO INC | 13,502 | $658K | 0.0% | $47.61 | 0.0% | COM | 384109104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 250,309 | $643K | 0.0% | $10.94 | — | COM UNIT RP IN | 292480100 |
| XYZ | SQUARE INC | 12,227 | $640K | 0.0% | $41.04 | +66.7% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD | 10,144 | $639K | 0.0% | $62.99 | — | REG SHS | H84989104 |
| ILF | ISHARES TR | 34,926 | $638K | 0.0% | $31.88 | — | LATN AMER 40 ETF | 464287390 |
| BKR | BAKER HUGHES COMPANY | 60,649 | $637K | 0.0% | $19.73 | -19.3% | CL A | 05722G100 |
| BLD | TOPBUILD CORP | 8,893 | $637K | 0.0% | $71.36 | +43.1% | COM | 89055F103 |
| — | SVB FINANCIAL GROUP | 4,190 | $633K | 0.0% | $225.39 | — | COM | 78486Q101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,849 | $628K | 0.0% | $70.49 | +8.6% | COM | 025537101 |
| NTRS | NORTHERN TR CORP | 8,328 | $628K | 0.0% | $68.92 | +10.6% | COM | 665859104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,672 | $621K | 0.0% | $155.27 | 0.0% | COM | 620076307 |
| MAS | MASCO CORP | 17,754 | $614K | 0.0% | $35.57 | +11.2% | COM | 574599106 |
| TOL | TOLL BROTHERS INC | 31,623 | $609K | 0.0% | $39.49 | -4.2% | COM | 889478103 |
| NGL | NGL ENERGY PARTNERS LP | 234,355 | $609K | 0.0% | $11.33 | — | COM UNIT REPST | 62913M107 |
| ESS | ESSEX PPTY TR INC | 2,755 | $607K | 0.0% | $187.94 | +23.6% | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 6,574 | $606K | 0.0% | $88.47 | +8.0% | COM | 101121101 |
| CVS | CVS HEALTH CORP | 10,013 | $594K | 0.0% | $57.78 | -4.3% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 8,087 | $589K | 0.0% | $22.54 | 0.0% | CL A | 032095101 |
| NRG | NRG ENERGY INC | 21,316 | $581K | 0.0% | $28.87 | 0.0% | COM | 629377508 |
| — | ALLERGAN PLC | 3,260 | $577K | 0.0% | $183.41 | — | SHS | G0177J108 |
| MRNA | MODERNA INC | 19,147 | $573K | 0.0% | $17.74 | +29.7% | COM | 60770K107 |
| CBRE | CBRE GROUP INC | 14,988 | $565K | 0.0% | $41.06 | +34.6% | CL A | 12504L109 |
| ZTS | ZOETIS INC | 4,779 | $562K | 0.0% | $116.99 | +7.1% | CL A | 98978V103 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,499 | $560K | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| HAL | HALLIBURTON CO | 81,045 | $555K | 0.0% | $20.82 | -24.9% | COM | 406216101 |
| HEI/A | HEICO CORP NEW | 8,526 | $545K | 0.0% | $66.20 | +33.9% | CL A | 422806208 |
| BWXT | BWX TECHNOLOGIES INC | 11,163 | $544K | 0.0% | $53.26 | +3.6% | COM | 05605H100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,660 | $543K | 0.0% | $55.78 | +60.2% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 4,055 | $543K | 0.0% | $131.28 | +4.0% | COM | 438516106 |
| — | HOLLYFRONTIER CORP | 21,991 | $539K | 0.0% | $49.55 | — | COM | 436106108 |
| ELV | ANTHEM INC | 2,371 | $538K | 0.0% | $253.23 | -0.7% | COM | 036752103 |
| WY | WEYERHAEUSER CO | 31,551 | $535K | 0.0% | $22.95 | -7.7% | COM | 962166104 |
| FANG | DIAMONDBACK ENERGY INC | 19,961 | $523K | 0.0% | $79.80 | -38.2% | COM | 25278X109 |
| FITB | FIFTH THIRD BANCORP | 34,898 | $518K | 0.0% | $20.13 | -2.4% | COM | 316773100 |
| EFX | EQUIFAX INC | 4,340 | $518K | 0.0% | $110.10 | +26.3% | COM | 294429105 |
| EXR | EXTRA SPACE STORAGE INC | 5,333 | $511K | 0.0% | $63.01 | +32.0% | COM | 30225T102 |
| CI | CIGNA CORP NEW | 2,878 | $510K | 0.0% | $167.70 | +5.8% | COM | 125523100 |
| — | NOBLE ENERGY INC | 84,186 | $508K | 0.0% | $23.46 | — | COM | 655044105 |
| AMP | AMERIPRISE FINL INC | 4,923 | $505K | 0.0% | $117.02 | +14.5% | COM | 03076C106 |
| SRE | SEMPRA ENERGY | 4,468 | $505K | 0.0% | $57.42 | +1.7% | COM | 816851109 |
| — | DUKE REALTY CORP | 15,512 | $502K | 0.0% | $28.55 | — | COM | 264411505 |
| — | E TRADE FINANCIAL CORP | 14,533 | $499K | 0.0% | $42.50 | — | COM | 269246401 |
| DVN | DEVON ENERGY CORP NEW | 71,892 | $497K | 0.0% | $20.87 | -37.0% | COM | 25179M103 |
| AXON | AXON ENTERPRISE INC | 6,955 | $492K | 0.0% | $45.80 | +63.5% | COM | 05464C101 |
| — | APARTMENT INVT & MGMT CO | 14,001 | $492K | 0.0% | $50.40 | — | CL A | 03748R754 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,144 | $488K | 0.0% | $103.77 | -8.4% | COM | 91307C102 |
| EWJ | ISHARES INC | 9,839 | $486K | 0.0% | $57.67 | — | MSCI JPN ETF | 46434G822 |
| INVH | INVITATION HOMES INC | 22,645 | $484K | 0.0% | $19.81 | +20.3% | COM | 46187W107 |
| SUI | SUN CMNTYS INC | 3,848 | $480K | 0.0% | $97.32 | — | COM | 866674104 |
| BDX | BECTON DICKINSON & CO | 2,081 | $478K | 0.0% | $226.44 | -0.7% | COM | 075887109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,698 | $477K | 0.0% | $94.97 | 0.0% | COM | 49338L103 |
| WMT | WALMART INC | 4,178 | $475K | 0.0% | $29.27 | +20.8% | COM | 931142103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,444 | $474K | 0.0% | $41.97 | +8.9% | COM | 416515104 |
| — | MARATHON OIL CORP | 143,885 | $473K | 0.0% | $14.71 | — | COM | 565849106 |
| WU | WESTERN UN CO | 26,088 | $473K | 0.0% | $19.99 | — | COM | 959802109 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,333 | $471K | 0.0% | $9.52 | -2.3% | COM | 446150104 |
| — | FEDERAL REALTY INVT TR | 6,304 | $470K | 0.0% | $131.46 | — | SH BEN INT NEW | 313747206 |
| RF | REGIONS FINANCIAL CORP NEW | 51,784 | $465K | 0.0% | $11.19 | -2.0% | COM | 7591EP100 |
| MRCY | MERCURY SYS INC | 6,509 | $464K | 0.0% | $62.49 | +21.2% | COM | 589378108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,049 | $462K | 0.0% | $87.10 | +6.4% | COM | 00971T101 |
| CW | CURTISS WRIGHT CORP | 5,003 | $462K | 0.0% | $113.98 | +9.5% | COM | 231561101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 142,088 | $460K | 0.0% | $25.54 | — | COM UNIT LP INT | 958669103 |
| MKL | MARKEL CORP | 495 | $459K | 0.0% | $1002.49 | +14.1% | COM | 570535104 |
| — | DCP MIDSTREAM LP | 111,879 | $455K | 0.0% | $30.56 | — | COM UT LTD PTN | 23311P100 |
| BRO | BROWN & BROWN INC | 12,532 | $454K | 0.0% | $24.69 | +64.4% | COM | 115236101 |
| UDR | UDR INC | 12,325 | $450K | 0.0% | $28.83 | +25.9% | COM | 902653104 |
| MKTX | MARKETAXESS HLDGS INC | 1,354 | $450K | 0.0% | $175.92 | +85.9% | COM | 57060D108 |
| GLW | CORNING INC | 21,807 | $448K | 0.0% | $22.10 | 0.0% | COM | 219350105 |
| EXEL | EXELIXIS INC | 25,904 | $446K | 0.0% | $21.95 | -16.7% | COM | 30161Q104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,080 | $444K | 0.0% | $82.25 | +40.3% | COM | 02043Q107 |
| TRU | TRANSUNION | 6,678 | $442K | 0.0% | $50.89 | +65.0% | COM | 89400J107 |
| ED | CONSOLIDATED EDISON INC | 5,672 | $442K | 0.0% | $68.04 | +4.1% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 5,007 | $441K | 0.0% | $72.72 | +9.3% | COM | 92939U106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,408 | $440K | 0.0% | $23.45 | +75.7% | COM | 004225108 |
| ES | EVERSOURCE ENERGY | 5,522 | $432K | 0.0% | $66.29 | +6.6% | COM | 30040W108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 22,948 | $432K | 0.0% | $25.39 | -1.3% | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 5,691 | $429K | 0.0% | $73.94 | +15.4% | COM | 172062101 |
| MMM | 3M CO | 3,142 | $429K | 0.0% | $115.17 | -8.0% | COM | 88579Y101 |
| FTNT | FORTINET INC | 4,228 | $428K | 0.0% | $16.71 | +28.3% | COM | 34959E109 |
| CCL | CARNIVAL CORP | 32,189 | $424K | 0.0% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VTR | VENTAS INC | 15,780 | $423K | 0.0% | $43.34 | -9.1% | COM | 92276F100 |
| WPC | WP CAREY INC | 7,260 | $422K | 0.0% | $67.65 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,313 | $420K | 0.0% | $77.74 | — | COM | 29472R108 |
| FDS | FACTSET RESH SYS INC | 1,598 | $417K | 0.0% | $175.26 | +46.8% | COM | 303075105 |
| SYK | STRYKER CORP | 2,499 | $416K | 0.0% | $183.79 | -0.3% | COM | 863667101 |
| KBH | KB HOME | 22,443 | $406K | 0.0% | $25.85 | +12.9% | COM | 48666K109 |
| — | DISCOVER FINL SVCS | 11,365 | $405K | 0.0% | $68.67 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 2,869 | $405K | 0.0% | $132.50 | +9.4% | COM | 907818108 |
| NDAQ | NASDAQ INC | 4,255 | $404K | 0.0% | $22.13 | +47.1% | COM | 631103108 |
| LII | LENNOX INTL INC | 2,178 | $396K | 0.0% | $210.86 | +1.8% | COM | 526107107 |
| ACGL | ARCH CAP GROUP LTD | 13,664 | $389K | 0.0% | $28.42 | +35.6% | ORD | G0450A105 |
| — | TD AMERITRADE HLDG CORP | 11,062 | $383K | 0.0% | $46.91 | — | COM | 87236Y108 |
| TMHC | TAYLOR MORRISON HOME CORP | 34,650 | $381K | 0.0% | $22.65 | -5.1% | COM | 87724P106 |
| MPT | MEDICAL PPTYS TRUST INC | 21,766 | $376K | 0.0% | $15.71 | — | COM | 58463J304 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,695 | $376K | 0.0% | $46.50 | +3.9% | COM | 34964C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,381 | $373K | 0.0% | $10.84 | 0.0% | COM | 42824C109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,281 | $371K | 0.0% | $84.80 | +15.4% | COM | 64125C109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 105,043 | $368K | 0.0% | $26.87 | — | COM UNIT REPST | 65506L105 |
| HXL | HEXCEL CORP NEW | 9,889 | $368K | 0.0% | $65.97 | -2.1% | COM | 428291108 |
| — | INVITAE CORP | 26,758 | $366K | 0.0% | $22.88 | — | COM | 46185L103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,128 | $363K | 0.0% | $17.17 | +54.4% | COM | 462260100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,029 | $361K | 0.0% | $45.25 | -2.4% | COM | 744573106 |
| — | ARISTA NETWORKS INC | 1,771 | $359K | 0.0% | $202.71 | — | COM | 040413106 |
| — | NATIONAL OILWELL VARCO INC | 36,194 | $356K | 0.0% | $21.80 | — | COM | 637071101 |
| CVCO | CAVCO INDS INC DEL | 2,450 | $355K | 0.0% | $144.14 | +36.4% | COM | 149568107 |
| HEI | HEICO CORP NEW | 4,760 | $355K | 0.0% | $92.84 | +17.8% | COM | 422806109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,485 | $355K | 0.0% | $35.53 | — | COM | 007800105 |
| — | SEAGATE TECHNOLOGY PLC | 7,272 | $355K | 0.0% | $48.82 | — | SHS | G7945M107 |
| RGLD | ROYAL GOLD INC | 4,037 | $354K | 0.0% | $103.25 | 0.0% | COM | 780287108 |
| IONS | IONIS PHARMACEUTICALS INC | 7,494 | $354K | 0.0% | $65.23 | -14.5% | COM | 462222100 |
| — | PEOPLES UTD FINL INC | 31,945 | $353K | 0.0% | $17.57 | — | COM | 712704105 |
| SYF | SYNCHRONY FINL | 21,944 | $353K | 0.0% | $26.64 | -5.5% | COM | 87165B103 |
| NKE | NIKE INC | 4,263 | $353K | 0.0% | $78.21 | +9.8% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 2,412 | $352K | 0.0% | $142.36 | +14.9% | COM | 655844108 |
| TGNA | TEGNA INC | 32,418 | $352K | 0.0% | $16.00 | 0.0% | COM | 87901J105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,590 | $351K | 0.0% | $123.51 | -7.5% | COM | 803607100 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,922 | $350K | 0.0% | $85.98 | +20.3% | COM | 12503M108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,725 | $350K | 0.0% | $41.84 | -6.6% | COM | 101137107 |
| MTH | MERITAGE HOMES CORP | 9,431 | $344K | 0.0% | $22.64 | +34.0% | COM | 59001A102 |
| FE | FIRSTENERGY CORP | 8,574 | $344K | 0.0% | $33.66 | +7.9% | COM | 337932107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,870 | $343K | 0.0% | $110.18 | +4.8% | COM | 030420103 |
| PFG | PRINCIPAL FINL GROUP INC | 10,651 | $334K | 0.0% | $43.32 | -13.0% | COM | 74251V102 |
| HST | HOST HOTELS & RESORTS INC | 30,166 | $333K | 0.0% | $13.97 | -12.2% | COM | 44107P104 |
| LDOS | LEIDOS HOLDINGS INC | 3,629 | $333K | 0.0% | $93.22 | 0.0% | COM | 525327102 |
| — | LIFE STORAGE INC | 3,500 | $331K | 0.0% | $86.48 | — | COM | 53223X107 |
| RBC | RBC BEARINGS INC | 2,932 | $331K | 0.0% | $130.03 | +19.1% | COM | 75524B104 |
| FOLD | AMICUS THERAPEUTICS INC | 35,691 | $330K | 0.0% | $11.83 | -19.6% | COM | 03152W109 |
| VICI | VICI PPTYS INC | 19,518 | $325K | 0.0% | $13.80 | +22.9% | COM | 925652109 |
| EQT | EQT CORPORATION | 45,641 | $323K | 0.0% | $17.19 | -61.7% | COM | 26884L109 |
| HUM | HUMANA INC | 1,022 | $321K | 0.0% | $300.46 | +6.5% | COM | 444859102 |
| TPH | TRI POINTE GROUP INC | 36,477 | $320K | 0.0% | $15.34 | -4.7% | COM | 87265H109 |
| EXAS | EXACT SCIENCES CORP | 5,485 | $318K | 0.0% | $92.55 | -12.3% | COM | 30063P105 |
| WSO | WATSCO INC | 2,006 | $317K | 0.0% | $163.70 | +3.1% | COM | 942622200 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,351 | $316K | 0.0% | $72.17 | -21.5% | COM | 53220K504 |
| BAX | BAXTER INTL INC | 3,897 | $316K | 0.0% | $73.38 | +4.6% | COM | 071813109 |
| — | MIRATI THERAPEUTICS INC | 4,114 | $316K | 0.0% | $74.72 | — | COM | 60468T105 |
| — | SOUTHWESTERN ENERGY CO | 186,501 | $315K | 0.0% | $3.39 | — | COM | 845467109 |
| PTCT | PTC THERAPEUTICS INC | 7,030 | $314K | 0.0% | $33.58 | +50.0% | COM | 69366J200 |
| — | BLUEPRINT MEDICINES CORP | 5,355 | $313K | 0.0% | $80.99 | — | COM | 09627Y109 |
| — | SL GREEN RLTY CORP | 7,265 | $313K | 0.0% | $101.58 | — | COM | 78440X101 |
| CPT | CAMDEN PPTY TR | 3,943 | $312K | 0.0% | $67.39 | +25.8% | SH BEN INT | 133131102 |
| ZION | ZIONS BANCORPORATION N A | 11,661 | $312K | 0.0% | $44.24 | -6.9% | COM | 989701107 |
| EIX | EDISON INTL | 5,699 | $312K | 0.0% | $53.78 | -1.3% | COM | 281020107 |
| FDX | FEDEX CORP | 2,560 | $310K | 0.0% | $168.10 | -25.0% | COM | 31428X106 |
| FICO | FAIR ISAAC CORP | 1,004 | $309K | 0.0% | $200.46 | +83.7% | COM | 303250104 |
| L | LOEWS CORP | 8,865 | $309K | 0.0% | $45.31 | +1.5% | COM | 540424108 |
| IRM | IRON MTN INC NEW | 12,909 | $307K | 0.0% | $22.51 | +0.2% | COM | 46284V101 |
| — | APACHE CORP | 73,339 | $307K | 0.0% | $30.37 | — | COM | 037411105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,009 | $307K | 0.0% | $51.89 | — | COM | 37890U108 |
| — | M D C HLDGS INC | 13,120 | $304K | 0.0% | $33.33 | — | COM | 552676108 |
| — | AMEDISYS INC | 1,630 | $299K | 0.0% | $166.91 | — | COM | 023436108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,698 | $298K | 0.0% | $58.20 | -10.8% | COM | 90400D108 |
| ETR | ENTERGY CORP NEW | 3,158 | $297K | 0.0% | $45.07 | +6.0% | COM | 29364G103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,649 | $294K | 0.0% | $44.90 | +14.7% | COM | 754730109 |
| GEN | NORTONLIFELOCK INC | 15,662 | $293K | 0.0% | $15.63 | 0.0% | COM | 668771108 |
| — | ACCELERON PHARMA INC | 3,259 | $293K | 0.0% | $46.57 | — | COM | 00434H108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,203 | $292K | 0.0% | $81.18 | — | COM CL A | 848574109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,583 | $291K | 0.0% | $224.74 | 0.0% | CL A | 989207105 |
| PPL | PPL CORP | 11,695 | $289K | 0.0% | $23.88 | +5.5% | COM | 69351T106 |
| — | CYRUSONE INC | 4,681 | $289K | 0.0% | $59.60 | — | COM | 23283R100 |
| DTE | DTE ENERGY CO | 3,030 | $288K | 0.0% | $84.72 | -2.0% | COM | 233331107 |
| GL | GLOBE LIFE INC | 4,007 | $288K | 0.0% | $86.62 | +3.6% | COM | 37959E102 |
| EG | EVEREST RE GROUP LTD | 1,498 | $288K | 0.0% | $206.70 | +9.3% | COM | G3223R108 |
| TREX | TREX CO INC | 3,585 | $287K | 0.0% | $35.45 | +32.2% | COM | 89531P105 |
| PAYC | PAYCOM SOFTWARE INC | 1,418 | $286K | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| MHK | MOHAWK INDS INC | 3,740 | $285K | 0.0% | $196.18 | -39.6% | COM | 608190104 |
| CMS | CMS ENERGY CORP | 4,835 | $284K | 0.0% | $53.66 | 0.0% | COM | 125896100 |
| AEE | AMEREN CORP | 3,896 | $284K | 0.0% | $66.87 | 0.0% | COM | 023608102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,479 | $280K | 0.0% | $136.54 | — | COM | 82669G104 |
| — | ALLEGHANY CORP DEL | 501 | $277K | 0.0% | $612.88 | — | COM | 017175100 |
| CBSH | COMMERCE BANCSHARES INC | 5,504 | $277K | 0.0% | $37.99 | +18.1% | COM | 200525103 |
| — | RA PHARMACEUTICALS INC | 5,775 | $277K | 0.0% | $25.17 | — | COM | 74933V108 |
| KRC | KILROY RLTY CORP | 4,333 | $276K | 0.0% | $74.17 | — | COM | 49427F108 |
| OC | OWENS CORNING NEW | 7,073 | $275K | 0.0% | $70.09 | -20.2% | COM | 690742101 |
| FTI | TECHNIPFMC PLC | 40,643 | $274K | 0.0% | $17.09 | -38.2% | COM | G87110105 |
| REG | REGENCY CTRS CORP | 7,067 | $272K | 0.0% | $47.29 | -5.2% | COM | 758849103 |
| COLD | AMERICOLD RLTY TR | 7,913 | $269K | 0.0% | $36.90 | — | COM | 03064D108 |
| PB | PROSPERITY BANCSHARES INC | 5,576 | $269K | 0.0% | $54.82 | -2.1% | COM | 743606105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,657 | $269K | 0.0% | $56.18 | +2.6% | COM | 29089Q105 |
| — | IMMUNOMEDICS INC | 19,943 | $269K | 0.0% | $17.92 | — | COM | 452907108 |
| UPS | UNITED PARCEL SERVICE INC | 2,866 | $268K | 0.0% | $86.47 | -5.3% | CL B | 911312106 |
| WRB | BERKLEY W R CORP | 5,133 | $268K | 0.0% | $19.00 | +38.1% | COM | 084423102 |
| CMA | COMERICA INC | 9,148 | $268K | 0.0% | $52.10 | -22.3% | COM | 200340107 |
| CNC | CENTENE CORP DEL | 4,492 | $267K | 0.0% | $49.68 | +22.1% | COM | 15135B101 |
| VNO | VORNADO RLTY TR | 7,311 | $265K | 0.0% | $82.44 | — | SH BEN INT | 929042109 |
| PM | PHILIP MORRIS INTL INC | 3,637 | $265K | 0.0% | $56.26 | +8.0% | COM | 718172109 |
| LGIH | LGI HOMES INC | 5,780 | $261K | 0.0% | $63.85 | +16.3% | COM | 50187T106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 50,942 | $258K | 0.0% | $10.84 | — | COM | 035710409 |
| ROL | ROLLINS INC | 7,136 | $258K | 0.0% | $22.98 | 0.0% | COM | 775711104 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,486 | $252K | 0.0% | $33.48 | — | COM | 681936100 |
| AMH | AMERICAN HOMES 4 RENT | 10,770 | $250K | 0.0% | $22.58 | — | CL A | 02665T306 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,006 | $249K | 0.0% | $53.59 | -13.8% | COM | 00847X104 |
| STLD | STEEL DYNAMICS INC | 10,901 | $246K | 0.0% | $24.36 | 0.0% | COM | 858119100 |
| ALKS | ALKERMES PLC | 16,939 | $244K | 0.0% | $30.67 | -41.8% | SHS | G01767105 |
| EWBC | EAST WEST BANCORP INC | 9,458 | $243K | 0.0% | $40.98 | -13.1% | COM | 27579R104 |
| IT | GARTNER INC | 2,437 | $243K | 0.0% | $137.00 | 0.0% | COM | 366651107 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,858 | $243K | 0.0% | $91.95 | — | COM | 45845P108 |
| — | KARYOPHARM THERAPEUTICS INC | 12,425 | $239K | 0.0% | $9.62 | — | COM | 48576U106 |
| — | BLUEBIRD BIO INC | 5,142 | $236K | 0.0% | $133.27 | — | COM | 09609G100 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 9,397 | $234K | 0.0% | $22.56 | +32.9% | COM | 31620R303 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,421 | $233K | 0.0% | $35.73 | — | COM | 36467J108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,248 | $233K | 0.0% | $45.63 | — | COM | 637417106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,840 | $233K | 0.0% | $46.43 | — | COM | G11196105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,549 | $231K | 0.0% | $139.23 | +27.8% | COM | G7496G103 |
| CDNA | CAREDX INC | 10,588 | $231K | 0.0% | $29.09 | -23.0% | COM | 14167L103 |
| NTRA | NATERA INC | 7,703 | $230K | 0.0% | $18.28 | +82.8% | COM | 632307104 |
| — | JUNIPER NETWORKS INC | 12,017 | $230K | 0.0% | $19.14 | — | COM | 48203R104 |
| A | AGILENT TECHNOLOGIES INC | 3,195 | $229K | 0.0% | $75.45 | +2.2% | COM | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 3,411 | $226K | 0.0% | $62.41 | -1.4% | COM | 194162103 |
| CHRS | COHERUS BIOSCIENCES INC | 13,861 | $225K | 0.0% | $15.85 | +16.5% | COM | 19249H103 |
| RRC | RANGE RES CORP | 98,512 | $225K | 0.0% | $8.53 | -62.6% | COM | 75281A109 |
| AIZ | ASSURANT INC | 2,147 | $223K | 0.0% | $82.29 | +34.8% | COM | 04621X108 |
| IBP | INSTALLED BLDG PRODS INC | 5,583 | $223K | 0.0% | $55.41 | +7.6% | COM | 45780R101 |
| LEG | LEGGETT & PLATT INC | 8,279 | $221K | 0.0% | $44.49 | -6.5% | COM | 524660107 |
| — | FIBROGEN INC | 6,358 | $221K | 0.0% | $51.63 | — | COM | 31572Q808 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,262 | $221K | 0.0% | $19.79 | +79.4% | COM | 03753U106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,107 | $221K | 0.0% | $39.22 | +4.6% | COM | 92343V104 |
| — | VEREIT INC | 45,180 | $221K | 0.0% | $8.13 | — | COM | 92339V100 |
| MO | ALTRIA GROUP INC | 5,653 | $219K | 0.0% | $29.11 | -5.3% | COM | 02209S103 |
| RMD | RESMED INC | 1,485 | $219K | 0.0% | $136.79 | +10.8% | COM | 761152107 |
| JLL | JONES LANG LASALLE INC | 2,155 | $218K | 0.0% | $133.59 | +12.4% | COM | 48020Q107 |
| EQH | EQUITABLE HLDGS INC | 14,783 | $214K | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| CUBE | CUBESMART | 7,998 | $214K | 0.0% | $29.16 | — | COM | 229663109 |
| — | HEALTHCARE TR AMER INC | 8,825 | $214K | 0.0% | $29.64 | — | CL A | 42225P501 |
| T | AT&T INC | 7,260 | $212K | 0.0% | $14.17 | +28.2% | COM | 00206R102 |
| — | ARENA PHARMACEUTICALS INC | 5,047 | $212K | 0.0% | $45.19 | — | COM | 040047607 |
| DEI | DOUGLAS EMMETT INC | 6,888 | $210K | 0.0% | $38.82 | — | COM | 25960P109 |
| SEIC | SEI INVESTMENTS CO | 4,529 | $210K | 0.0% | $48.37 | +13.6% | COM | 784117103 |
| LNC | LINCOLN NATL CORP IND | 7,935 | $209K | 0.0% | $45.15 | -21.5% | COM | 534187109 |
| — | NATIONAL INSTRS CORP | 6,328 | $209K | 0.0% | $33.03 | — | COM | 636518102 |
| FHN | FIRST HORIZON NATL CORP | 25,946 | $209K | 0.0% | $13.10 | -15.8% | COM | 320517105 |
| — | LEGG MASON INC | 4,257 | $208K | 0.0% | $36.51 | — | COM | 524901105 |
| CFR | CULLEN FROST BANKERS INC | 3,707 | $207K | 0.0% | $76.17 | -10.5% | COM | 229899109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,230 | $206K | 0.0% | $98.55 | 0.0% | COM | 445658107 |
| SKY | SKYLINE CHAMPION CORPORATION | 13,063 | $205K | 0.0% | $23.87 | +11.8% | COM | 830830105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 297 | $205K | 0.0% | $722.02 | +3.3% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,071 | $205K | 0.0% | $66.51 | 0.0% | COM | 302130109 |
| BPOP | POPULAR INC | 5,847 | $205K | 0.0% | $33.67 | +22.3% | COM | 733174700 |
| LSTR | LANDSTAR SYS INC | 2,142 | $205K | 0.0% | $95.70 | — | COM | 515098101 |
| AGNC | AGNC INVT CORP | 19,257 | $204K | 0.0% | $18.27 | — | COM | 00123Q104 |
| ITW | ILLINOIS TOOL WKS INC | 1,425 | $203K | 0.0% | $147.58 | 0.0% | COM | 452308109 |
| — | TCF FINANCIAL CORPORATION NE | 8,978 | $203K | 0.0% | $38.57 | — | COM | 872307103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,954 | $200K | 0.0% | $19.52 | +106.6% | COM | 04280A100 |
| ALLY | ALLY FINL INC | 13,373 | $193K | 0.0% | $18.67 | +15.7% | COM | 02005N100 |
| — | SYNOVUS FINL CORP | 10,801 | $190K | 0.0% | $41.09 | — | COM | 87161C501 |
| CNX | CNX RESOURCES CORPORATION | 34,244 | $182K | 0.0% | $10.18 | -34.7% | COM | 12653C108 |
| BEN | FRANKLIN RESOURCES INC | 10,882 | $182K | 0.0% | $25.87 | -33.9% | COM | 354613101 |
| DK | DELEK US HLDGS INC NEW | 11,060 | $174K | 0.0% | $27.55 | -29.8% | COM | 24665A103 |
| KIM | KIMCO RLTY CORP | 17,498 | $169K | 0.0% | $13.46 | -1.8% | COM | 49446R109 |
| — | MYLAN NV | 11,193 | $167K | 0.0% | $28.49 | — | SHS EURO | N59465109 |
| SLM | SLM CORP | 22,929 | $165K | 0.0% | $9.55 | +1.1% | COM | 78442P106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,061 | $162K | 0.0% | $11.12 | +5.7% | COM CL A | 46333X108 |
| INSM | INSMED INC | 10,121 | $162K | 0.0% | $23.56 | +0.6% | COM PAR $.01 | 457669307 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,950 | $151K | 0.0% | $24.88 | -61.0% | COM | 74587V107 |
| — | NEW YORK CMNTY BANCORP INC | 15,852 | $149K | 0.0% | $13.62 | — | COM | 649445103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,586 | $147K | 0.0% | $20.69 | -16.7% | COM | 50077B207 |
| MYGN | MYRIAD GENETICS INC | 10,098 | $145K | 0.0% | $30.15 | -29.9% | COM | 62855J104 |
| — | PARSLEY ENERGY INC | 24,752 | $142K | 0.0% | $19.19 | — | CL A | 701877102 |
| — | UMPQUA HLDGS CORP | 12,704 | $138K | 0.0% | $20.47 | — | COM | 904214103 |
| IVZ | INVESCO LTD | 15,102 | $137K | 0.0% | $15.82 | -26.0% | SHS | G491BT108 |
| FNB | F N B CORP | 18,562 | $137K | 0.0% | $9.73 | -14.2% | COM | 302520101 |
| — | STERLING BANCORP DEL | 12,623 | $132K | 0.0% | $22.45 | — | COM | 85917A100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 34,048 | $131K | 0.0% | $4.98 | -17.6% | COM | 14888U101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 12,634 | $123K | 0.0% | $6.18 | — | COM | 00773U108 |
| HRTX | HERON THERAPEUTICS INC | 10,450 | $123K | 0.0% | $23.84 | -21.1% | COM | 427746102 |
| — | WPX ENERGY INC | 38,897 | $119K | 0.0% | $12.43 | — | COM | 98212B103 |
| BRX | BRIXMOR PPTY GROUP INC | 12,365 | $117K | 0.0% | $19.40 | — | COM | 11120U105 |
| — | CLOVIS ONCOLOGY INC | 16,845 | $107K | 0.0% | $10.43 | — | COM | 189464100 |
| TGTX | TG THERAPEUTICS INC | 10,727 | $106K | 0.0% | $6.51 | +93.9% | COM | 88322Q108 |
| MUR | MURPHY OIL CORP | 16,948 | $104K | 0.0% | $21.22 | -29.8% | COM | 626717102 |
| PBF | PBF ENERGY INC | 14,220 | $101K | 0.0% | $31.74 | -29.3% | CL A | 69318G106 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,333 | $98,000 | 0.0% | $10.24 | -27.6% | COM | 800677106 |
| — | CONTINENTAL RES INC | 12,831 | $98,000 | 0.0% | $43.42 | — | COM | 212015101 |
| — | CHESAPEAKE ENERGY CORP | 537,742 | $93,000 | 0.0% | $1.52 | — | COM | 165167107 |
| — | ENDO INTL PLC | 24,810 | $92,000 | 0.0% | $3.76 | — | SHS | G30401106 |
| — | PDC ENERGY INC | 14,228 | $88,000 | 0.0% | $38.19 | — | COM | 69327R101 |
| — | GENERAL ELECTRIC CO | 10,995 | $87,000 | 0.0% | $10.28 | — | COM | 369604103 |
| OPK | OPKO HEALTH INC | 60,776 | $81,000 | 0.0% | $3.03 | -48.3% | COM | 68375N103 |
| MTG | MGIC INVT CORP WIS | 12,131 | $77,000 | 0.0% | $12.97 | -6.9% | COM | 552848103 |
| AR | ANTERO RESOURCES CORP | 103,327 | $74,000 | 0.0% | $7.28 | -77.0% | COM | 03674X106 |
| — | PORTOLA PHARMACEUTICALS INC | 10,401 | $74,000 | 0.0% | $33.21 | — | COM | 737010108 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,495 | $73,000 | 0.0% | $16.41 | — | COM | 64828T201 |
| VKTX | VIKING THERAPEUTICS INC | 14,333 | $67,000 | 0.0% | $8.38 | -26.7% | COM | 92686J106 |
| M | MACYS INC | 12,560 | $62,000 | 0.0% | $15.65 | -13.4% | COM | 55616P104 |
| — | CALLON PETE CO DEL | 99,856 | $55,000 | 0.0% | $6.56 | — | COM | 13123X102 |
| MTDR | MATADOR RES CO | 21,137 | $52,000 | 0.0% | $19.66 | -44.1% | COM | 576485205 |
| — | IMMUNOGEN INC | 14,641 | $50,000 | 0.0% | $2.42 | — | COM | 45253H101 |
| — | WHITING PETE CORP NEW | 71,811 | $48,000 | 0.0% | $15.09 | — | COM | 966387409 |
| PGEN | PRECIGEN INC | 13,541 | $46,000 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| — | PROGENICS PHARMACEUTICALS IN | 11,724 | $45,000 | 0.0% | $4.64 | — | COM | 743187106 |
| KOS | KOSMOS ENERGY LTD | 50,324 | $45,000 | 0.0% | $5.72 | -31.6% | COM | 500688106 |
| — | OASIS PETROLEUM INC | 116,867 | $41,000 | 0.0% | $5.52 | — | COM | 674215108 |
| — | ZIOPHARM ONCOLOGY INC | 16,126 | $40,000 | 0.0% | $4.05 | — | COM | 98973P101 |
| SM | SM ENERGY CO | 31,471 | $38,000 | 0.0% | $14.92 | -56.8% | COM | 78454L100 |
| — | DYNAVAX TECHNOLOGIES CORP | 10,542 | $37,000 | 0.0% | $5.72 | — | COM | 268158201 |
| — | COLONY CAP INC NEW CL A | 19,815 | $35,000 | 0.0% | $5.99 | — | COM | 19626G108 |
| — | NORTHERN OIL & GAS INC NEV | 50,881 | $34,000 | 0.0% | $2.35 | — | COM | 665531109 |
| WTI | W & T OFFSHORE INC | 20,204 | $34,000 | 0.0% | $5.51 | -38.1% | COM | 92922P106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,200 | $34,000 | 0.0% | $6.72 | -59.0% | COM | 09058V103 |
| — | GROUPON INC | 32,672 | $32,000 | 0.0% | $3.41 | — | COM | 399473107 |
| — | BGC PARTNERS INC | 10,417 | $26,000 | 0.0% | $11.52 | — | CL A | 05541T101 |
| — | MFA FINL INC | 15,697 | $24,000 | 0.0% | $7.77 | — | COM | 55272X102 |
| — | CALIFORNIA RES CORP | 23,628 | $24,000 | 0.0% | $22.84 | — | COM | 13057Q206 |
| — | GULFPORT ENERGY CORP | 43,546 | $19,000 | 0.0% | $6.25 | — | COM | 402635304 |
| — | QEP RESOURCES INC | 55,106 | $18,000 | 0.0% | $6.60 | — | COM | 74733V100 |
| — | THERAPEUTICSMD INC | 15,419 | $16,000 | 0.0% | $3.35 | — | COM | 88338N107 |
| — | DENBURY RES INC | 84,312 | $16,000 | 0.0% | $1.58 | — | COM | 247916208 |
| — | LAREDO PETROLEUM INC | 38,829 | $15,000 | 0.0% | $3.00 | — | COM | 516806106 |
| — | CENTENNIAL RESOURCE DEV INC | 52,043 | $14,000 | 0.0% | $8.06 | — | CL A | 15136A102 |