CIK: 0001565951 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $157,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 39,659 | $1,707 | 1.1% | $32.15 | +8.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,466 | $1,341 | 0.9% | $194.82 | +8.9% | COM | 91324P102 |
| EVRG | EVERGY INC | 20,319 | $1,141 | 0.7% | $40.03 | 0.0% | COM | 30034W106 |
| ALL | ALLSTATE CORP | 11,878 | $1,084 | 0.7% | $81.02 | -1.7% | COM | 020002101 |
| 1741046D | STERIS PLC | 8,794 | $923 | 0.6% | $97.40 | — | SHS USD | G84720104 |
| ACN | ACCENTURE PLC IRELAND | 5,516 | $902 | 0.6% | $136.13 | +2.3% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 20,390 | $877 | 0.6% | $36.92 | +1.7% | COM | 001055102 |
| AER | AERCAP HOLDINGS NV | 16,024 | $868 | 0.6% | $53.03 | 0.0% | SHS | N00985106 |
| INSP | INSPIRE MED SYS INC | 24,019 | $857 | 0.5% | $32.28 | 0.0% | COM | 457730109 |
| — | ROYAL DUTCH SHELL PLC | 12,340 | $854 | 0.5% | $67.79 | — | SPONS ADR A | 780259206 |
| GRMN | GARMIN LTD | 13,950 | $851 | 0.5% | $50.00 | 0.0% | SHS | H2906T109 |
| GS | GOLDMAN SACHS GROUP INC | 3,844 | $848 | 0.5% | $214.64 | -6.5% | COM | 38141G104 |
| — | TOTAL S A | 13,832 | $838 | 0.5% | $59.12 | — | SPONSORED ADR | 89151E109 |
| E | ENI S P A | 22,242 | $826 | 0.5% | $35.32 | — | SPONSORED ADR | 26874R108 |
| — | GLAXOSMITHKLINE PLC | 20,362 | $821 | 0.5% | $40.32 | — | SPONSORED ADR | 37733W105 |
| SNN | SMITH & NEPHEW PLC | 21,692 | $814 | 0.5% | $37.53 | — | SPDN ADR NEW | 83175M205 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,128 | $812 | 0.5% | $51.06 | — | SPONSORED ADR | 358029106 |
| ABT | ABBOTT LABS | 13,195 | $805 | 0.5% | $49.80 | +6.7% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 12,230 | $793 | 0.5% | $57.19 | -4.5% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,208 | $788 | 0.5% | $101.90 | -3.9% | COM | N6596X109 |
| — | TE CONNECTIVITY LTD | 8,494 | $765 | 0.5% | $91.90 | — | REG SHS | H84989104 |
| NVO | NOVO-NORDISK A S | 16,486 | $760 | 0.5% | $48.26 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,449 | $738 | 0.5% | $49.84 | 0.0% | COM | 808513105 |
| — | PLURALSIGHT INC | 30,000 | $734 | 0.5% | $24.47 | — | COM CL A | 72941B106 |
| SF | STIFEL FINL CORP | 13,970 | $730 | 0.5% | $34.77 | 0.0% | COM | 860630102 |
| CUK | CARNIVAL PLC | 12,586 | $726 | 0.5% | $57.68 | — | ADR | 14365C103 |
| KR | KROGER CO | 25,480 | $725 | 0.5% | $21.37 | 0.0% | COM | 501044101 |
| — | APTINYX INC | 29,702 | $718 | 0.5% | $24.17 | — | COM | 03836N103 |
| — | AVALARA INC | 13,351 | $713 | 0.5% | $53.40 | — | COM | 05338G106 |
| — | TRICIDA INC | 23,077 | $690 | 0.4% | $29.90 | — | COM | 89610F101 |
| COF | CAPITAL ONE FINL CORP | 7,411 | $681 | 0.4% | $82.96 | 0.0% | COM | 14040H105 |
| — | VERRICA PHARMACEUTICALS INC | 34,286 | $676 | 0.4% | $19.72 | — | COM | 92511W108 |
| — | WELLCARE HEALTH PLANS INC | 2,718 | $669 | 0.4% | $246.14 | — | COM | 94946T106 |
| — | TRANSLATE BIO INC | 52,084 | $659 | 0.4% | $12.65 | — | COM | 89374L104 |
| OBK | ORIGIN BANCORP INC | 16,000 | $655 | 0.4% | $38.81 | 0.0% | COM | 68621T102 |
| ROAD | CONSTRUCTION PARTNERS INC | 49,586 | $653 | 0.4% | $12.60 | 0.0% | COM CL A | 21044C107 |
| — | CARBON BLACK INC | 25,062 | $652 | 0.4% | $26.02 | — | COM | 14081R103 |
| — | EVO PMTS INC | 31,546 | $649 | 0.4% | $20.57 | — | CL A COM | 26927E104 |
| BCML | BAYCOM CORP | 26,086 | $646 | 0.4% | $21.48 | 0.0% | COM | 07272M107 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,273 | $645 | 0.4% | $22.82 | 0.0% | COM | 05550J101 |
| LNC | LINCOLN NATL CORP IND | 10,311 | $642 | 0.4% | $49.05 | 0.0% | COM | 534187109 |
| — | FORTY SEVEN INC | 39,868 | $638 | 0.4% | $16.00 | — | COM | 34983P104 |
| GSHD | GOOSEHEAD INS INC | 25,397 | $634 | 0.4% | $19.32 | 0.0% | COM CL A | 38267D109 |
| — | EL PASO ELEC CO | 10,511 | $621 | 0.4% | $57.12 | — | COM NEW | 283677854 |
| CDW | CDW CORP | 7,644 | $618 | 0.4% | $70.65 | 0.0% | COM | 12514G108 |
| — | PIVOTAL SOFTWARE INC | 25,429 | $617 | 0.4% | $24.26 | — | COM CL A | 72582H107 |
| UGI | UGI CORP NEW | 11,826 | $616 | 0.4% | $48.45 | 0.0% | COM | 902681105 |
| EHC | ENCOMPASS HEALTH CORP | 9,090 | $616 | 0.4% | $45.24 | 0.0% | COM | 29261A100 |
| BV | BRIGHTVIEW HLDGS INC | 28,037 | $615 | 0.4% | $21.68 | 0.0% | COM | 10948C107 |
| — | PREMIER INC | 16,878 | $614 | 0.4% | $36.38 | — | CL A | 74051N102 |
| CHE | CHEMED CORP NEW | 1,908 | $614 | 0.4% | $305.14 | 0.0% | COM | 16359R103 |
| — | CORELOGIC INC | 11,709 | $608 | 0.4% | $46.27 | — | COM | 21871D103 |
| — | AXA EQUITABLE HLDGS INC | 29,499 | $608 | 0.4% | $20.61 | — | COM | 054561105 |
| PK | PARK HOTELS RESORTS INC | 19,788 | $606 | 0.4% | $30.62 | — | COM | 700517105 |
| VLO | VALERO ENERGY CORP NEW | 5,448 | $604 | 0.4% | $82.55 | 0.0% | COM | 91913Y100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 38,710 | $604 | 0.4% | $18.88 | 0.0% | COM | 80706P103 |
| EVER | EVERQUOTE INC | 33,296 | $603 | 0.4% | $18.07 | 0.0% | COM CL A | 30041R108 |
| PSX | PHILLIPS 66 | 5,352 | $601 | 0.4% | $83.14 | 0.0% | COM | 718546104 |
| VTR | VENTAS INC | 10,530 | $600 | 0.4% | $37.95 | 0.0% | COM | 92276F100 |
| BKH | BLACK HILLS CORP | 9,791 | $599 | 0.4% | $42.43 | 0.0% | COM | 092113109 |
| — | COUSINS PPTYS INC | 61,560 | $597 | 0.4% | $9.70 | — | COM | 222795106 |
| — | MGM GROWTH PPTYS LLC | 19,590 | $597 | 0.4% | $30.47 | — | CL A COM | 55303A105 |
| BAX | BAXTER INTL INC | 8,080 | $597 | 0.4% | $55.78 | +10.3% | COM | 071813109 |
| SYY | SYSCO CORP | 8,736 | $597 | 0.4% | $52.26 | 0.0% | COM | 871829107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 43,988 | $596 | 0.4% | $13.55 | — | COM | 29670E107 |
| — | DUKE REALTY CORP | 20,448 | $594 | 0.4% | $29.05 | — | COM NEW | 264411505 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 29,820 | $594 | 0.4% | $19.92 | — | COM CL A | 720190206 |
| — | CITRIX SYS INC | 5,670 | $594 | 0.4% | $104.76 | — | COM | 177376100 |
| COST | COSTCO WHSL CORP NEW | 2,832 | $592 | 0.4% | $177.76 | 0.0% | COM | 22160K105 |
| SAFT | SAFETY INS GROUP INC | 6,900 | $589 | 0.4% | $82.95 | 0.0% | COM | 78648T100 |
| — | COLUMBIA PPTY TR INC | 25,914 | $589 | 0.4% | $22.73 | — | COM NEW | 198287203 |
| DGX | QUEST DIAGNOSTICS INC | 5,336 | $587 | 0.4% | $80.65 | +10.9% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 8,570 | $586 | 0.4% | $51.59 | -0.1% | COM | 704326107 |
| — | SVB FINL GROUP | 2,030 | $586 | 0.4% | $288.67 | — | COM | 78486Q101 |
| — | KEZAR LIFE SCIENCES INC | 33,802 | $585 | 0.4% | $17.31 | — | COM | 49372L100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,008 | $583 | 0.4% | $85.56 | +16.0% | COM NEW | 620076307 |
| — | CYS INVTS INC | 77,276 | $580 | 0.4% | $7.82 | — | COM | 12673A108 |
| EXC | EXELON CORP | 13,596 | $579 | 0.4% | $21.97 | 0.0% | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,448 | $578 | 0.4% | $81.15 | +9.0% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 6,985 | $578 | 0.4% | $56.77 | -1.1% | COM | 30231G102 |
| — | WEINGARTEN RLTY INVS | 18,738 | $577 | 0.4% | $30.79 | — | SH BEN INT | 948741103 |
| — | LABORATORY CORP AMER HLDGS | 3,215 | $577 | 0.4% | $160.01 | — | COM NEW | 50540R409 |
| OGE | OGE ENERGY CORP | 16,366 | $576 | 0.4% | $35.32 | -4.9% | COM | 670837103 |
| JKHY | HENRY JACK & ASSOC INC | 4,418 | $576 | 0.4% | $102.84 | +10.2% | COM | 426281101 |
| STIM | NEURONETICS INC | 21,598 | $575 | 0.4% | $27.20 | 0.0% | COM | 64131A105 |
| BRO | BROWN & BROWN INC | 20,734 | $575 | 0.4% | $24.47 | +5.0% | COM | 115236101 |
| T | AT&T INC | 17,808 | $572 | 0.4% | $14.53 | 0.0% | COM | 00206R102 |
| NHI | NATIONAL HEALTH INVS INC | 7,770 | $572 | 0.4% | $73.62 | — | COM | 63633D104 |
| SON | SONOCO PRODS CO | 10,896 | $572 | 0.4% | $39.55 | 0.0% | COM | 835495102 |
| — | RETAIL PPTYS AMER INC | 44,538 | $569 | 0.4% | $12.78 | — | CL A | 76131V202 |
| WU | WESTERN UN CO | 27,978 | $569 | 0.4% | $20.34 | — | COM | 959802109 |
| HOLX | HOLOGIC INC | 14,292 | $568 | 0.4% | $38.46 | 0.0% | COM | 436440101 |
| — | CONVERGYS CORP | 23,232 | $568 | 0.4% | $24.45 | — | COM | 212485106 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,370 | $566 | 0.4% | $17.49 | — | COM NEW | 64828T201 |
| — | ALLETE INC | 7,313 | $566 | 0.4% | $75.37 | — | COM NEW | 018522300 |
| MRK | MERCK & CO INC | 9,306 | $565 | 0.4% | $43.00 | +3.5% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,434 | $565 | 0.4% | $38.22 | +3.8% | COM | 744573106 |
| — | XERIS PHARMACEUTICALS INC | 29,674 | $563 | 0.4% | $18.97 | — | COM | 98422L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,888 | $563 | 0.4% | $76.08 | +30.3% | COM | 11133T103 |
| SYK | STRYKER CORP | 3,333 | $563 | 0.4% | $145.95 | +6.1% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,162 | $562 | 0.4% | $32.56 | -1.1% | COM | 92343V104 |
| — | AETNA INC NEW | 3,060 | $562 | 0.4% | $169.01 | — | COM | 00817Y108 |
| RWT | REDWOOD TR INC | 34,086 | $561 | 0.4% | $16.46 | — | COM | 758075402 |
| WPC | W P CAREY INC | 8,454 | $561 | 0.4% | $66.36 | — | COM | 92936U109 |
| POR | PORTLAND GEN ELEC CO | 13,094 | $560 | 0.4% | $34.59 | -11.7% | COM NEW | 736508847 |
| AEE | AMEREN CORP | 9,206 | $560 | 0.4% | $48.63 | -5.0% | COM | 023608102 |
| NWE | NORTHWESTERN CORP | 9,766 | $559 | 0.4% | $40.76 | -4.2% | COM NEW | 668074305 |
| NWBI | NORTHWEST BANCSHARES INC MD | 32,130 | $559 | 0.4% | $10.76 | 0.0% | COM | 667340103 |
| ELV | ANTHEM INC | 2,346 | $558 | 0.4% | $198.83 | +5.3% | COM | 036752103 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,596 | $558 | 0.4% | $37.00 | — | COM | 36467J108 |
| — | MAGENTA THERAPEUTICS INC | 41,322 | $558 | 0.4% | $13.50 | — | COM | 55910K108 |
| CFFN | CAPITOL FED FINL INC | 42,438 | $558 | 0.4% | $7.67 | 0.0% | COM | 14057J101 |
| HCA | HCA HEALTHCARE INC | 5,430 | $557 | 0.4% | $94.49 | 0.0% | COM | 40412C101 |
| IDA | IDACORP INC | 6,032 | $556 | 0.4% | $93.46 | -4.0% | COM | 451107106 |
| BRC | BRADY CORP | 14,370 | $554 | 0.4% | $33.61 | 0.0% | CL A | 104674106 |
| FISV | FISERV INC | 7,446 | $552 | 0.4% | $67.03 | +8.3% | COM | 337738108 |
| — | WGL HLDGS INC | 6,216 | $552 | 0.4% | $85.86 | — | COM | 92924F106 |
| — | CHIMERA INVT CORP | 30,180 | $552 | 0.4% | $18.29 | — | COM NEW | 16934Q208 |
| CMS | CMS ENERGY CORP | 11,660 | $551 | 0.4% | $38.09 | -5.3% | COM | 125896100 |
| PMT | PENNYMAC MTG INVT TR | 29,016 | $551 | 0.4% | $16.08 | — | COM | 70931T103 |
| HTGC | HERCULES CAPITAL INC | 43,506 | $550 | 0.3% | $12.37 | 0.0% | COM | 427096508 |
| DIS | DISNEY WALT CO | 5,244 | $550 | 0.3% | $97.23 | -0.1% | COM DISNEY | 254687106 |
| — | AVROBIO INC | 19,230 | $549 | 0.3% | $28.55 | — | COM | 05455M100 |
| HUM | HUMANA INC | 1,842 | $548 | 0.3% | $240.91 | +13.9% | COM | 444859102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,920 | $548 | 0.3% | $102.24 | 0.0% | COM | 98956P102 |
| APH | AMPHENOL CORP NEW | 6,284 | $548 | 0.3% | $20.35 | -0.6% | CL A | 032095101 |
| — | BROOKFIELD ASSET MGMT INC | 13,506 | $548 | 0.3% | $40.57 | — | CL A LTD VT SH | 112585104 |
| LADR | LADDER CAP CORP | 35,004 | $547 | 0.3% | $15.63 | — | CL A | 505743104 |
| — | CHARAH SOLUTIONS INC | 50,000 | $547 | 0.3% | $10.94 | — | COM | 15957P105 |
| IQV | IQVIA HLDGS INC | 5,474 | $546 | 0.3% | $100.93 | -1.0% | COM | 46266C105 |
| — | US XPRESS ENTERPRISES INC | 35,971 | $545 | 0.3% | $15.15 | — | COM CL A | 90338N202 |
| APLE | APPLE HOSPITALITY REIT INC | 30,444 | $544 | 0.3% | $17.87 | — | COM NEW | 03784Y200 |
| STWD | STARWOOD PPTY TR INC | 25,048 | $544 | 0.3% | $21.35 | — | COM | 85571B105 |
| SO | SOUTHERN CO | 11,733 | $543 | 0.3% | $34.70 | -5.3% | COM | 842587107 |
| — | UNITY BIOTECHNOLOGY INC | 36,036 | $543 | 0.3% | $15.07 | — | COM | 91381U101 |
| — | GREENSKY INC | 25,685 | $543 | 0.3% | $21.14 | — | CL A | 39572G100 |
| ARCC | ARES CAP CORP | 32,934 | $542 | 0.3% | $7.48 | +6.1% | COM | 04010L103 |
| MDU | MDU RES GROUP INC | 18,894 | $542 | 0.3% | $8.49 | 0.0% | COM | 552690109 |
| WEC | WEC ENERGY GROUP INC | 8,378 | $542 | 0.3% | $51.71 | -5.7% | COM | 92939U106 |
| KHC | KRAFT HEINZ CO | 8,622 | $542 | 0.3% | $41.08 | 0.0% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,802 | $541 | 0.3% | $35.86 | 0.0% | COM | 039483102 |
| TR | TOOTSIE ROLL INDS INC | 17,496 | $540 | 0.3% | $25.22 | 0.0% | COM | 890516107 |
| TRTX | TPG RE FIN TR INC | 26,520 | $539 | 0.3% | $20.32 | — | COM | 87266M107 |
| — | APOLLO INVT CORP | 96,807 | $539 | 0.3% | $5.63 | — | COM | 03761U106 |
| H | HYATT HOTELS CORP | 6,983 | $539 | 0.3% | $65.95 | +17.0% | COM CL A | 448579102 |
| D | DOMINION ENERGY INC | 7,896 | $538 | 0.3% | $46.36 | 0.0% | COM | 25746U109 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,504 | $538 | 0.3% | $11.40 | 0.0% | COM | 302081104 |
| ETR | ENTERGY CORP NEW | 6,654 | $538 | 0.3% | $30.90 | -3.3% | COM | 29364G103 |
| MAIN | MAIN STREET CAPITAL CORP | 14,137 | $538 | 0.3% | $39.67 | -4.1% | COM | 56035L104 |
| ARI | APOLLO COML REAL EST FIN INC | 29,389 | $537 | 0.3% | $18.27 | — | COM | 03762U105 |
| CNP | CENTERPOINT ENERGY INC | 19,374 | $537 | 0.3% | $20.88 | 0.0% | COM | 15189T107 |
| PRSU | VIAD CORP | 9,870 | $535 | 0.3% | $52.50 | 0.0% | COM NEW | 92552R406 |
| PFE | PFIZER INC | 14,736 | $535 | 0.3% | $23.92 | +1.6% | COM | 717081103 |
| GBDC | GOLUB CAP BDC INC | 29,258 | $535 | 0.3% | $8.68 | +0.4% | COM | 38173M102 |
| — | KINIKSA PHARMACEUTICALS LTD | 30,817 | $535 | 0.3% | $17.36 | — | COM CL A | G5269C101 |
| NMFC | NEW MTN FIN CORP | 39,300 | $534 | 0.3% | $5.84 | +1.2% | COM | 647551100 |
| RSG | REPUBLIC SVCS INC | 7,816 | $534 | 0.3% | $57.36 | +4.4% | COM | 760759100 |
| — | SMARTSHEET INC | 20,512 | $533 | 0.3% | $25.98 | — | COM CL A | 83200N103 |
| DOCU | DOCUSIGN INC | 10,068 | $533 | 0.3% | $50.48 | 0.0% | COM | 256163106 |
| — | HILL ROM HLDGS INC | 6,108 | $533 | 0.3% | $87.26 | — | COM | 431475102 |
| PPL | PPL CORP | 18,628 | $532 | 0.3% | $24.88 | -20.7% | COM | 69351T106 |
| PNW | PINNACLE WEST CAP CORP | 6,598 | $532 | 0.3% | $63.49 | -9.9% | COM | 723484101 |
| — | TWO HBRS INVT CORP | 33,662 | $532 | 0.3% | $15.80 | — | COM NEW | 90187B408 |
| — | AMERICAN NATL INS CO | 4,446 | $532 | 0.3% | $119.66 | — | COM | 028591105 |
| — | MFA FINL INC | 70,078 | $531 | 0.3% | $7.80 | — | COM | 55272X102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 79,014 | $530 | 0.3% | $2.61 | 0.0% | COM | 74348T102 |
| AEP | AMERICAN ELEC PWR INC | 7,648 | $530 | 0.3% | $56.07 | -8.2% | COM | 025537101 |
| TECH | BIO TECHNE CORP | 3,578 | $529 | 0.3% | $30.48 | +20.7% | COM | 09073M104 |
| DUK | DUKE ENERGY CORP NEW | 6,690 | $529 | 0.3% | $62.65 | -9.9% | COM NEW | 26441C204 |
| DHR | DANAHER CORP DEL | 5,356 | $529 | 0.3% | $78.23 | +9.9% | COM | 235851102 |
| — | EIDOS THERAPEUTICS INC | 25,952 | $528 | 0.3% | $20.35 | — | COM | 28249H104 |
| XEL | XCEL ENERGY INC | 11,530 | $527 | 0.3% | $38.57 | -8.1% | COM | 98389B100 |
| BXMT | BLACKSTONE MTG TR INC | 16,750 | $526 | 0.3% | $32.19 | — | COM CL A | 09257W100 |
| — | TPG SPECIALTY LENDING INC | 29,322 | $526 | 0.3% | $19.81 | — | COM | 87265K102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,640 | $524 | 0.3% | $66.18 | +6.4% | CL A | 192446102 |
| WRB | W R BERKLEY CORPORATION | 7,239 | $524 | 0.3% | $17.71 | +5.4% | COM | 084423102 |
| DOX | AMDOCS LTD | 7,896 | $523 | 0.3% | $55.15 | +4.4% | SHS | G02602103 |
| PG | PROCTER AND GAMBLE CO | 6,702 | $523 | 0.3% | $72.65 | -14.9% | COM | 742718109 |
| — | TOTAL SYS SVCS INC | 6,192 | $523 | 0.3% | $84.46 | — | COM | 891906109 |
| ED | CONSOLIDATED EDISON INC | 6,700 | $522 | 0.3% | $64.09 | -9.5% | COM | 209115104 |
| DTE | DTE ENERGY CO | 5,038 | $522 | 0.3% | $72.28 | -7.3% | COM | 233331107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,136 | $519 | 0.3% | $36.20 | -6.1% | COM | 419870100 |
| LOVE | LOVESAC COMPANY | 25,010 | $519 | 0.3% | $22.02 | 0.0% | COM | 54738L109 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,686 | $518 | 0.3% | $307.24 | — | CL A | 638517102 |
| — | FS INVT CORP | 70,218 | $516 | 0.3% | $7.35 | — | COM | 302635107 |
| USB | US BANCORP DEL | 10,308 | $516 | 0.3% | $37.25 | 0.0% | COM NEW | 902973304 |
| AGNC | AGNC INVT CORP | 27,763 | $516 | 0.3% | $19.43 | — | COM | 00123Q104 |
| — | ANNALY CAP MGMT INC | 50,106 | $516 | 0.3% | $10.30 | — | COM | 035710409 |
| RVTY | PERKINELMER INC | 7,034 | $515 | 0.3% | $71.80 | +2.5% | COM | 714046109 |
| WLY | WILEY JOHN & SONS INC | 8,238 | $514 | 0.3% | $51.74 | 0.0% | CL A | 968223206 |
| — | CIT GROUP INC | 10,200 | $514 | 0.3% | $50.39 | — | COM NEW | 125581801 |
| TSN | TYSON FOODS INC | 7,446 | $513 | 0.3% | $56.26 | 0.0% | CL A | 902494103 |
| — | PEOPLES UNITED FINANCIAL INC | 28,350 | $513 | 0.3% | $18.10 | — | COM | 712704105 |
| SLGN | SILGAN HOLDINGS INC | 19,074 | $512 | 0.3% | $27.48 | 0.0% | COM | 827048109 |
| MPC | MARATHON PETE CORP | 7,278 | $511 | 0.3% | $60.02 | 0.0% | COM | 56585A102 |
| WAT | WATERS CORP | 2,632 | $510 | 0.3% | $193.25 | +1.9% | COM | 941848103 |
| GHC | GRAHAM HLDGS CO | 870 | $510 | 0.3% | $555.10 | 0.0% | COM | 384637104 |
| EMN | EASTMAN CHEM CO | 5,088 | $509 | 0.3% | $80.85 | 0.0% | COM | 277432100 |
| KMB | KIMBERLY CLARK CORP | 4,836 | $509 | 0.3% | $79.41 | 0.0% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 14,238 | $509 | 0.3% | $27.67 | 0.0% | COM | 205887102 |
| WM | WASTE MGMT INC DEL | 6,242 | $508 | 0.3% | $71.46 | +1.7% | COM | 94106L109 |
| — | INVESCO MORTGAGE CAPITAL INC | 31,956 | $508 | 0.3% | $17.82 | — | COM | 46131B100 |
| L | LOEWS CORP | 10,500 | $507 | 0.3% | $47.67 | +2.1% | COM | 540424108 |
| STZ | CONSTELLATION BRANDS INC | 2,310 | $506 | 0.3% | $194.12 | +2.9% | CL A | 21036P108 |
| WSO | WATSCO INC | 2,834 | $505 | 0.3% | $173.34 | +4.9% | COM | 942622200 |
| — | NEON THERAPEUTICS INC | 40,000 | $504 | 0.3% | $12.60 | — | COM | 64050Y100 |
| CGBD | TCG BDC INC | 29,472 | $502 | 0.3% | $6.78 | 0.0% | COM | 872280102 |
| — | TRIBUNE MEDIA CO | 13,055 | $500 | 0.3% | $38.30 | — | CL A | 896047503 |
| — | ELECTROCORE INC | 30,226 | $499 | 0.3% | $16.51 | — | COM | 28531P103 |
| IIIV | I3 VERTICALS INC | 32,698 | $498 | 0.3% | $15.92 | 0.0% | COM CL A | 46571Y107 |
| — | GRAFTECH INTL LTD | 27,682 | $498 | 0.3% | $17.99 | — | COM | 384313508 |
| MMS | MAXIMUS INC | 8,016 | $498 | 0.3% | $64.82 | 0.0% | COM | 577933104 |
| ZTS | ZOETIS INC | 5,830 | $497 | 0.3% | $69.10 | +15.0% | CL A | 98978V103 |
| A | AGILENT TECHNOLOGIES INC | 7,999 | $495 | 0.3% | $64.95 | -5.0% | COM | 00846U101 |
| — | VECTOR GROUP LTD | 25,818 | $493 | 0.3% | $19.10 | — | COM | 92240M108 |
| LASR | NLIGHT INC | 14,842 | $491 | 0.3% | $33.61 | 0.0% | COM | 65487K100 |
| HSY | HERSHEY CO | 5,274 | $491 | 0.3% | $77.82 | 0.0% | COM | 427866108 |
| — | SURFACE ONCOLOGY INC | 30,008 | $489 | 0.3% | $16.30 | — | COM | 86877M209 |
| CNA | CNA FINL CORP | 10,710 | $489 | 0.3% | $28.22 | 0.0% | COM | 126117100 |
| JNJ | JOHNSON & JOHNSON | 4,033 | $489 | 0.3% | $109.84 | -8.3% | COM | 478160104 |
| FAF | FIRST AMERN FINL CORP | 9,414 | $487 | 0.3% | $41.21 | 0.0% | COM | 31847R102 |
| UA | UNDER ARMOUR INC | 22,874 | $482 | 0.3% | $13.09 | +35.7% | CL C | 904311206 |
| CSGS | CSG SYS INTL INC | 11,742 | $480 | 0.3% | $36.17 | 0.0% | COM | 126349109 |
| CINF | CINCINNATI FINL CORP | 7,182 | $480 | 0.3% | $58.24 | 0.0% | COM | 172062101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,430 | $479 | 0.3% | $104.17 | -4.0% | COM | 459200101 |
| CCK | CROWN HOLDINGS INC | 10,686 | $478 | 0.3% | $49.64 | -10.3% | COM | 228368106 |
| LDOS | LEIDOS HLDGS INC | 8,070 | $476 | 0.3% | $55.81 | 0.0% | COM | 525327102 |
| HUBB | HUBBELL INC | 4,452 | $471 | 0.3% | $94.76 | 0.0% | COM | 443510607 |
| — | HARRIS CORP DEL | 3,218 | $465 | 0.3% | $141.66 | — | COM | 413875105 |
| RGA | REINSURANCE GROUP AMER INC | 3,486 | $465 | 0.3% | $149.13 | 0.0% | COM NEW | 759351604 |
| TRV | TRAVELERS COMPANIES INC | 3,804 | $465 | 0.3% | $115.14 | -3.7% | COM | 89417E109 |
| CCL | CARNIVAL CORP | 8,079 | $463 | 0.3% | $61.39 | -4.0% | UNIT 99/99/9999 | 143658300 |
| — | NEW YORK CMNTY BANCORP INC | 41,532 | $459 | 0.3% | $11.05 | — | COM | 649445103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 40,000 | $458 | 0.3% | $13.41 | 0.0% | COM | G59665102 |
| INGR | INGREDION INC | 4,097 | $454 | 0.3% | $117.60 | 0.0% | COM | 457187102 |
| AIZ | ASSURANT INC | 4,364 | $452 | 0.3% | $81.44 | 0.0% | COM | 04621X108 |
| SRE | SEMPRA ENERGY | 3,887 | $451 | 0.3% | $44.55 | -4.2% | COM | 816851109 |
| CMI | CUMMINS INC | 3,324 | $442 | 0.3% | $122.60 | 0.0% | COM | 231021106 |
| — | BERRY GLOBAL GROUP INC | 9,594 | $441 | 0.3% | $45.97 | — | COM | 08579W103 |
| W | WAYFAIR INC | 3,685 | $438 | 0.3% | $86.81 | 0.0% | CL A | 94419L101 |
| — | EVELO BIOSCIENCES INC | 36,924 | $436 | 0.3% | $11.81 | — | COM | 299734103 |
| CLBK | COLUMBIA FINL INC | 25,940 | $429 | 0.3% | $16.65 | 0.0% | COM | 197641103 |
| — | CERIDIAN HCM HLDG INC | 12,816 | $425 | 0.3% | $35.19 | 0.0% | COM | 15677J108 |
| — | SUNTRUST BKS INC | 6,404 | $423 | 0.3% | $66.05 | — | COM | 867914103 |
| DXC | DXC TECHNOLOGY CO | 5,220 | $421 | 0.3% | $82.10 | 0.0% | COM | 23355L106 |
| — | NORDSTROM INC | 8,032 | $416 | 0.3% | $51.79 | — | COM | 655664100 |
| — | TD AMERITRADE HLDG CORP | 7,599 | $416 | 0.3% | $54.74 | — | COM | 87236Y108 |
| NICE | NICE LTD | 3,988 | $414 | 0.3% | $103.81 | — | SPONSORED ADR | 653656108 |
| WTM | WHITE MTNS INS GROUP LTD | 452 | $410 | 0.3% | $880.88 | 0.0% | COM | G9618E107 |
| — | ITERUM THERAPEUTICS PLC | 37,759 | $406 | 0.3% | $10.75 | — | SHS | G6333L101 |
| AMP | AMERIPRISE FINL INC | 2,835 | $397 | 0.3% | $122.45 | 0.0% | COM | 03076C106 |
| — | GROUPE CGI INC | 6,270 | $397 | 0.3% | $63.32 | — | CL A SUB VTG | 39945C109 |
| CNI | CANADIAN NATL RY CO | 4,850 | $396 | 0.3% | $68.93 | 0.0% | COM | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,899 | $393 | 0.2% | $187.44 | +11.0% | COM | 883556102 |
| PEP | PEPSICO INC | 3,569 | $389 | 0.2% | $85.72 | -4.7% | COM | 713448108 |
| — | FIRSTSERVICE CORP NEW | 5,112 | $389 | 0.2% | $76.10 | — | SUB VTG SH | 33767E103 |
| — | SHAW COMMUNICATIONS INC | 18,864 | $384 | 0.2% | $20.36 | — | CL B CONV | 82028K200 |
| RCI | ROGERS COMMUNICATIONS INC | 7,971 | $378 | 0.2% | $52.12 | -9.8% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 5,017 | $378 | 0.2% | $66.07 | +7.4% | COM | 94106B101 |
| TD | TORONTO DOMINION BK ONT | 6,510 | $377 | 0.2% | $57.22 | 0.0% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 4,780 | $369 | 0.2% | $56.33 | 0.0% | COM | 063671101 |
| TU | TELUS CORP | 10,277 | $365 | 0.2% | $18.51 | -4.4% | COM | 87971M103 |
| — | TORCHMARK CORP | 4,429 | $361 | 0.2% | $88.38 | — | COM | 891027104 |
| — | BROOKFIELD PPTY PARTNERS L P | 19,002 | $361 | 0.2% | $19.00 | — | UNIT LTD PARTN | G16249107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,124 | $358 | 0.2% | $30.75 | -0.6% | COM | 136069101 |
| SLF | SUN LIFE FINL INC | 8,924 | $358 | 0.2% | $39.86 | +3.8% | COM | 866796105 |
| ACGL | ARCH CAP GROUP LTD | 13,506 | $357 | 0.2% | $25.54 | 0.0% | ORD | G0450A105 |
| MFC | MANULIFE FINL CORP | 19,850 | $357 | 0.2% | $18.84 | 0.0% | COM | 56501R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,720 | $355 | 0.2% | $76.56 | 0.0% | COM | 780087102 |
| — | ENSTAR GROUP LIMITED | 1,706 | $354 | 0.2% | $207.50 | — | SHS | G3075P101 |
| AQN | ALGONQUIN PWR UTILS CORP | 36,574 | $354 | 0.2% | $6.65 | 0.0% | COM | 015857105 |
| — | WESTPAC BKG CORP | 16,294 | $353 | 0.2% | $21.66 | — | SPONSORED ADR | 961214301 |
| — | NTT DOCOMO INC | 13,860 | $352 | 0.2% | $24.40 | — | SPONS ADR | 62942M201 |
| BCE | BCE INC | 8,474 | $343 | 0.2% | $28.77 | -9.6% | COM NEW | 05534B760 |
| BNS | BANK N S HALIFAX | 5,972 | $342 | 0.2% | $42.41 | -5.1% | COM | 064149107 |
| FTS | FORTIS INC | 10,725 | $342 | 0.2% | $27.08 | -9.8% | COM | 349553107 |
| MFG | MIZUHO FINL GROUP INC | 100,730 | $341 | 0.2% | $3.39 | — | SPONSORED ADR | 60687Y109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,792 | $338 | 0.2% | $38.44 | — | LP INT UNIT | G16252101 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,332 | $335 | 0.2% | $35.90 | — | SPON ADR NEW11 | 17133Q502 |
| CAJPY | CANON INC | 10,134 | $331 | 0.2% | $37.43 | — | SPONSORED ADR | 138006309 |
| — | DISCOVER FINL SVCS | 4,470 | $315 | 0.2% | $70.47 | — | COM | 254709108 |
| — | CHESAPEAKE ENERGY CORP | 52,103 | $273 | 0.2% | $5.24 | — | COM | 165167107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,911 | $226 | 0.1% | $30.16 | 0.0% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,154 | $215 | 0.1% | $194.92 | 0.0% | CL B NEW | 084670702 |
| — | BIOXCEL THERAPEUTICS INC | 13,259 | $122 | 0.1% | $10.24 | — | COM | 09075P105 |