CIK: 0001565951 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $148,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | 109,006 | $4,470 | 3.0% | $41.01 | — | MSCI EURZONE ETF | 464286608 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 54,054 | $1,483 | 1.0% | $16.43 | 0.0% | COM | 53635D202 |
| PFE | PFIZER INC | 27,139 | $1,196 | 0.8% | $25.63 | +7.9% | COM | 717081103 |
| MTB | M & T BK CORP | 6,295 | $1,036 | 0.7% | $137.68 | 0.0% | COM | 55261F104 |
| 1741046D | STERIS PLC | 8,541 | $977 | 0.7% | $97.40 | — | SHS USD | G84720104 |
| GRMN | GARMIN LTD | 13,836 | $969 | 0.7% | $50.00 | +10.1% | SHS | H2906T109 |
| ACN | ACCENTURE PLC IRELAND | 5,411 | $921 | 0.6% | $136.13 | +9.6% | SHS CLASS A | G1151C101 |
| AER | AERCAP HOLDINGS NV | 15,886 | $914 | 0.6% | $53.03 | +4.8% | SHS | N00985106 |
| NRG | NRG ENERGY INC | 24,272 | $908 | 0.6% | $27.85 | 0.0% | COM NEW | 629377508 |
| BAC | BANK AMER CORP | 30,703 | $905 | 0.6% | $25.47 | 0.0% | COM | 060505104 |
| — | TWO HBRS INVT CORP | 60,205 | $899 | 0.6% | $15.42 | — | COM NEW | 90187B408 |
| — | TOTAL S A | 13,692 | $882 | 0.6% | $59.12 | — | SPONSORED ADR | 89151E109 |
| COF | CAPITAL ONE FINL CORP | 9,185 | $872 | 0.6% | $83.49 | +2.6% | COM | 14040H105 |
| — | ALLAKOS INC | 19,200 | $864 | 0.6% | $45.00 | — | COM | 01671P100 |
| BAX | BAXTER INTL INC | 11,192 | $863 | 0.6% | $58.33 | +11.3% | COM | 071813109 |
| EVRG | EVERGY INC | 15,239 | $837 | 0.6% | $40.03 | +6.8% | COM | 30034W106 |
| E | ENI S P A | 22,153 | $834 | 0.6% | $35.32 | — | SPONSORED ADR | 26874R108 |
| — | ROYAL DUTCH SHELL PLC | 12,231 | $833 | 0.6% | $67.79 | — | SPONS ADR A | 780259206 |
| SNN | SMITH & NEPHEW PLC | 22,171 | $822 | 0.6% | $37.52 | — | SPDN ADR NEW | 83175M205 |
| — | GLAXOSMITHKLINE PLC | 20,406 | $820 | 0.6% | $40.32 | — | SPONSORED ADR | 37733W105 |
| BE | BLOOM ENERGY CORP | 24,000 | $818 | 0.6% | $27.96 | 0.0% | COM CL A | 093712107 |
| — | BERRY PETE CORP | 45,283 | $798 | 0.5% | $17.62 | — | COM | 08579X101 |
| HUM | HUMANA INC | 2,322 | $786 | 0.5% | $254.13 | +20.0% | COM | 444859102 |
| TENB | TENABLE HLDGS INC | 19,834 | $771 | 0.5% | $33.25 | 0.0% | COM | 88025T102 |
| — | FOCUS FINL PARTNERS INC | 15,979 | $758 | 0.5% | $47.44 | — | COM CL A | 34417P100 |
| — | BB&T CORP | 15,595 | $757 | 0.5% | $48.54 | — | COM | 054937107 |
| — | PREMIER INC | 16,064 | $735 | 0.5% | $36.38 | — | CL A | 74051N102 |
| HCA | HCA HEALTHCARE INC | 5,264 | $732 | 0.5% | $94.49 | +23.4% | COM | 40412C101 |
| TECH | BIO TECHNE CORP | 3,507 | $716 | 0.5% | $30.48 | +40.3% | COM | 09073M104 |
| — | MESA AIR GROUP INC | 51,064 | $708 | 0.5% | $13.86 | — | COM NEW | 590479135 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 24,480 | $701 | 0.5% | $29.69 | 0.0% | COM | 22663K107 |
| JKHY | HENRY JACK & ASSOC INC | 4,255 | $681 | 0.5% | $102.84 | +30.9% | COM | 426281101 |
| RVTY | PERKINELMER INC | 6,933 | $674 | 0.5% | $71.80 | +17.5% | COM | 714046109 |
| EHC | ENCOMPASS HEALTH CORP | 8,638 | $673 | 0.5% | $45.24 | +22.1% | COM | 29261A100 |
| ZION | ZIONS BANCORPORATION | 13,267 | $665 | 0.4% | $52.80 | 0.0% | COM | 989701107 |
| — | Y MABS THERAPEUTICS INC | 25,000 | $664 | 0.4% | $26.56 | — | COM | 984241109 |
| AMZN | AMAZON COM INC | 327 | $655 | 0.4% | $94.03 | 0.0% | COM | 023135106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 37,384 | $655 | 0.4% | $16.48 | 0.0% | COM | 03843E104 |
| — | WELLCARE HEALTH PLANS INC | 2,038 | $653 | 0.4% | $246.14 | — | COM | 94946T106 |
| ABT | ABBOTT LABS | 8,741 | $641 | 0.4% | $49.80 | +16.1% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,722 | $639 | 0.4% | $177.76 | +14.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 9,001 | $639 | 0.4% | $43.00 | +17.8% | COM | 58933Y105 |
| REPL | REPLIMUNE GROUP INC | 39,578 | $637 | 0.4% | $17.53 | 0.0% | COM | 76029N106 |
| ARVN | ARVINAS INC | 37,383 | $631 | 0.4% | $16.46 | 0.0% | COM | 04335A105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,792 | $630 | 0.4% | $102.24 | +9.5% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,744 | $626 | 0.4% | $76.08 | +47.0% | COM | 11133T103 |
| EB | EVENTBRITE INC | 16,438 | $624 | 0.4% | $36.18 | 0.0% | COM CL A | 29975E109 |
| UGI | UGI CORP NEW | 11,246 | $624 | 0.4% | $48.45 | +11.2% | COM | 902681105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,096 | $622 | 0.4% | $51.06 | — | SPONSORED ADR | 358029106 |
| PK | PARK HOTELS RESORTS INC | 18,888 | $620 | 0.4% | $30.62 | — | COM | 700517105 |
| UROV | UROVANT SCIENCES LTD | 51,502 | $618 | 0.4% | $12.00 | — | SHS | G9381B108 |
| BRC | BRADY CORP | 14,054 | $615 | 0.4% | $33.61 | +4.1% | CL A | 104674106 |
| SYY | SYSCO CORP | 8,358 | $612 | 0.4% | $52.26 | +13.4% | COM | 871829107 |
| ELV | ANTHEM INC | 2,233 | $612 | 0.4% | $198.83 | +18.5% | COM | 036752103 |
| PAYX | PAYCHEX INC | 8,244 | $607 | 0.4% | $51.59 | +12.3% | COM | 704326107 |
| BSVN | BANK7 CORP | 31,430 | $605 | 0.4% | $15.67 | 0.0% | COM | 06652N107 |
| — | CITRIX SYS INC | 5,436 | $604 | 0.4% | $104.76 | — | COM | 177376100 |
| — | BROOKFIELD ASSET MGMT INC | 13,506 | $601 | 0.4% | $40.57 | — | CL A LTD VT SH | 112585104 |
| — | AETNA INC NEW | 2,964 | $601 | 0.4% | $169.01 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 2,251 | $599 | 0.4% | $194.82 | +18.4% | COM | 91324P102 |
| FISV | FISERV INC | 7,250 | $597 | 0.4% | $67.03 | +17.1% | COM | 337738108 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 66,080 | $595 | 0.4% | $9.00 | — | SPONSORED ADS | 92762J103 |
| CUK | CARNIVAL PLC | 9,440 | $595 | 0.4% | $57.68 | — | ADR | 14365C103 |
| — | LAIX INC | 47,431 | $595 | 0.4% | $12.54 | — | ADS | 50736W105 |
| — | RUBIUS THERAPEUTICS INC | 24,742 | $594 | 0.4% | $24.01 | — | COM | 78116T103 |
| SAFT | SAFETY INS GROUP INC | 6,620 | $593 | 0.4% | $82.95 | +11.4% | COM | 78648T100 |
| — | SUTRO BIOPHARMA INC | 39,474 | $592 | 0.4% | $15.00 | — | COM | 869367102 |
| — | TPG SPECIALTY LENDING INC | 28,951 | $590 | 0.4% | $19.81 | — | COM | 87265K102 |
| BRO | BROWN & BROWN INC | 19,962 | $590 | 0.4% | $24.47 | +14.9% | COM | 115236101 |
| SON | SONOCO PRODS CO | 10,516 | $584 | 0.4% | $39.55 | +9.2% | COM | 835495102 |
| NVO | NOVO-NORDISK A S | 12,364 | $583 | 0.4% | $48.26 | — | ADR | 670100205 |
| — | ARCO PLATFORM LTD | 25,532 | $582 | 0.4% | $22.79 | — | COM CL A | G04553106 |
| POR | PORTLAND GEN ELEC CO | 12,766 | $582 | 0.4% | $34.59 | -1.5% | COM NEW | 736508847 |
| CHE | CHEMED CORP NEW | 1,822 | $582 | 0.4% | $305.14 | +1.9% | COM | 16359R103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,667 | $582 | 0.4% | $35.17 | 0.0% | COM | 28414H103 |
| PSX | PHILLIPS 66 | 5,128 | $578 | 0.4% | $83.14 | +3.5% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,492 | $578 | 0.4% | $35.86 | +10.1% | COM | 039483102 |
| OGE | OGE ENERGY CORP | 15,892 | $577 | 0.4% | $35.32 | +3.0% | COM | 670837103 |
| LADR | LADDER CAP CORP | 34,080 | $577 | 0.4% | $15.63 | — | CL A | 505743104 |
| APH | AMPHENOL CORP NEW | 6,125 | $576 | 0.4% | $20.35 | +6.4% | CL A | 032095101 |
| EXC | EXELON CORP | 13,178 | $575 | 0.4% | $21.97 | +8.4% | COM | 30161N101 |
| FTCHQ | FARFETCH LTD | 21,090 | $574 | 0.4% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,258 | $573 | 0.4% | $81.15 | +15.7% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 6,742 | $573 | 0.4% | $56.77 | +2.5% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 5,277 | $573 | 0.4% | $78.23 | +12.5% | COM | 235851102 |
| — | CUSHMAN WAKEFIELD PLC | 33,689 | $572 | 0.4% | $16.98 | — | SHS | G2717B108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 78,076 | $572 | 0.4% | $2.61 | +9.2% | COM | 74348T102 |
| PMT | PENNYMAC MTG INVT TR | 28,224 | $571 | 0.4% | $16.08 | — | COM | 70931T103 |
| WRB | W R BERKLEY CORPORATION | 7,141 | $571 | 0.4% | $17.71 | +8.5% | COM | 084423102 |
| AEE | AMEREN CORP | 8,984 | $568 | 0.4% | $48.63 | +5.0% | COM | 023608102 |
| NHI | NATIONAL HEALTH INVS INC | 7,516 | $568 | 0.4% | $73.62 | — | COM | 63633D104 |
| — | HILL ROM HLDGS INC | 5,976 | $564 | 0.4% | $87.26 | — | COM | 431475102 |
| — | AMERICAN NATL INS CO | 4,358 | $563 | 0.4% | $119.66 | — | COM | 028591105 |
| AFL | AFLAC INC | 11,919 | $561 | 0.4% | $36.92 | +4.2% | COM | 001055102 |
| LDOS | LEIDOS HLDGS INC | 8,114 | $561 | 0.4% | $55.81 | +9.4% | COM | 525327102 |
| WM | WASTE MGMT INC DEL | 6,197 | $560 | 0.4% | $71.46 | +9.5% | COM | 94106L109 |
| — | TE CONNECTIVITY LTD | 6,370 | $560 | 0.4% | $91.90 | — | REG SHS | H84989104 |
| CMS | CMS ENERGY CORP | 11,407 | $559 | 0.4% | $38.09 | +3.0% | COM | 125896100 |
| — | DUKE REALTY CORP | 19,680 | $558 | 0.4% | $29.05 | — | COM NEW | 264411505 |
| HTGC | HERCULES CAPITAL INC | 42,388 | $558 | 0.4% | $12.37 | +7.9% | COM | 427096508 |
| RSG | REPUBLIC SVCS INC | 7,686 | $558 | 0.4% | $57.36 | +12.7% | COM | 760759100 |
| FFIV | F5 NETWORKS INC | 2,796 | $558 | 0.4% | $183.01 | 0.0% | COM | 315616102 |
| — | SVMK INC | 34,803 | $558 | 0.4% | $16.03 | — | COM | 78489X103 |
| NWE | NORTHWESTERN CORP | 9,506 | $558 | 0.4% | $40.76 | +5.9% | COM NEW | 668074305 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,222 | $556 | 0.4% | $17.49 | — | COM NEW | 64828T201 |
| ARCC | ARES CAP CORP | 32,300 | $555 | 0.4% | $7.48 | +13.3% | COM | 04010L103 |
| — | HARRIS CORP DEL | 3,277 | $555 | 0.4% | $142.16 | — | COM | 413875105 |
| — | MGM GROWTH PPTYS LLC | 18,834 | $555 | 0.4% | $30.47 | — | CL A COM | 55303A105 |
| JNJ | JOHNSON & JOHNSON | 4,019 | $555 | 0.4% | $109.84 | -1.6% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 5,116 | $552 | 0.4% | $80.65 | +17.3% | COM | 74834L100 |
| BXMT | BLACKSTONE MTG TR INC | 16,444 | $551 | 0.4% | $32.19 | — | COM CL A | 09257W100 |
| WEC | WEC ENERGY GROUP INC | 8,231 | $550 | 0.4% | $51.71 | +2.0% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 6,614 | $550 | 0.4% | $72.65 | -6.7% | COM | 742718109 |
| — | RA MED SYS INC | 30,000 | $546 | 0.4% | $18.20 | — | COM | 74933X104 |
| DTE | DTE ENERGY CO | 4,986 | $544 | 0.4% | $72.28 | +0.7% | COM | 233331107 |
| BKH | BLACK HILLS CORP | 9,369 | $544 | 0.4% | $42.43 | +6.6% | COM | 092113109 |
| ARI | APOLLO COML REAL EST FIN INC | 28,737 | $542 | 0.4% | $18.27 | — | COM | 03762U105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,241 | $541 | 0.4% | $38.22 | +6.5% | COM | 744573106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,566 | $541 | 0.4% | $19.92 | — | COM CL A | 720190206 |
| H | HYATT HOTELS CORP | 6,803 | $541 | 0.4% | $65.95 | +15.8% | COM CL A | 448579102 |
| HSY | HERSHEY CO | 5,302 | $541 | 0.4% | $77.82 | +6.8% | COM | 427866108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 31,172 | $540 | 0.4% | $10.76 | +6.6% | COM | 667340103 |
| RWT | REDWOOD TR INC | 33,168 | $539 | 0.4% | $16.46 | — | COM | 758075402 |
| GBDC | GOLUB CAP BDC INC | 28,727 | $539 | 0.4% | $8.68 | +5.4% | COM | 38173M102 |
| — | LABORATORY CORP AMER HLDGS | 3,095 | $538 | 0.4% | $160.01 | — | COM NEW | 50540R409 |
| XEL | XCEL ENERGY INC | 11,401 | $538 | 0.4% | $38.57 | -2.3% | COM | 98389B100 |
| USB | US BANCORP DEL | 10,194 | $538 | 0.4% | $37.25 | +5.0% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 5,439 | $537 | 0.4% | $81.02 | +1.3% | COM | 020002101 |
| — | PRINCIPIA BIOPHARMA INC | 18,376 | $537 | 0.4% | $29.22 | — | COM | 74257L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,211 | $536 | 0.4% | $37.00 | — | COM | 36467J108 |
| AEP | AMERICAN ELEC PWR INC | 7,534 | $534 | 0.4% | $56.07 | -2.1% | COM | 025537101 |
| — | ALLETE INC | 7,117 | $534 | 0.4% | $75.37 | — | COM NEW | 018522300 |
| MAIN | MAIN STREET CAPITAL CORP | 13,881 | $534 | 0.4% | $39.67 | -0.1% | COM | 56035L104 |
| IQV | IQVIA HLDGS INC | 4,105 | $533 | 0.4% | $100.93 | +19.0% | COM | 46266C105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,954 | $532 | 0.4% | $36.20 | -2.8% | COM | 419870100 |
| — | CHIMERA INVT CORP | 29,350 | $532 | 0.4% | $18.29 | — | COM NEW | 16934Q208 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,666 | $532 | 0.4% | $307.24 | — | CL A | 638517102 |
| ETR | ENTERGY CORP NEW | 6,544 | $531 | 0.4% | $30.90 | +2.1% | COM | 29364G103 |
| CNP | CENTERPOINT ENERGY INC | 19,168 | $530 | 0.4% | $20.88 | +7.9% | COM | 15189T107 |
| DUK | DUKE ENERGY CORP NEW | 6,599 | $528 | 0.4% | $62.65 | -4.2% | COM NEW | 26441C204 |
| WPC | W P CAREY INC | 8,218 | $528 | 0.4% | $66.36 | — | COM | 92936U109 |
| CFFN | CAPITOL FED FINL INC | 41,378 | $527 | 0.4% | $7.67 | +3.8% | COM | 14057J101 |
| — | COUSINS PPTYS INC | 59,162 | $526 | 0.4% | $9.70 | — | COM | 222795106 |
| STWD | STARWOOD PPTY TR INC | 24,444 | $526 | 0.4% | $21.35 | — | COM | 85571B105 |
| L | LOEWS CORP | 10,413 | $523 | 0.4% | $47.67 | +1.9% | COM | 540424108 |
| TRTX | TPG RE FIN TR INC | 26,018 | $521 | 0.4% | $20.32 | — | COM | 87266M107 |
| NMFC | NEW MTN FIN CORP | 38,567 | $521 | 0.4% | $5.84 | +5.9% | COM | 647551100 |
| APLE | APPLE HOSPITALITY REIT INC | 29,746 | $520 | 0.4% | $17.87 | — | COM NEW | 03784Y200 |
| — | CIT GROUP INC | 10,074 | $520 | 0.4% | $50.39 | — | COM NEW | 125581801 |
| MMS | MAXIMUS INC | 7,980 | $519 | 0.4% | $64.82 | +0.2% | COM | 577933104 |
| WU | WESTERN UN CO | 27,162 | $518 | 0.3% | $20.34 | — | COM | 959802109 |
| PNW | PINNACLE WEST CAP CORP | 6,524 | $517 | 0.3% | $63.49 | -6.6% | COM | 723484101 |
| — | APOLLO INVT CORP | 94,835 | $516 | 0.3% | $5.63 | — | COM | 03761U106 |
| — | TORCHMARK CORP | 5,925 | $514 | 0.3% | $87.97 | — | COM | 891027104 |
| DOX | AMDOCS LTD | 7,780 | $513 | 0.3% | $55.15 | +3.0% | SHS | G02602103 |
| AGNC | AGNC INVT CORP | 27,434 | $511 | 0.3% | $19.43 | — | COM | 00123Q104 |
| RGA | REINSURANCE GROUP AMER INC | 3,526 | $510 | 0.3% | $149.04 | -5.1% | COM NEW | 759351604 |
| CDW | CDW CORP | 5,732 | $510 | 0.3% | $70.65 | +12.0% | COM | 12514G108 |
| — | ANNALY CAP MGMT INC | 49,578 | $507 | 0.3% | $10.30 | — | COM | 035710409 |
| — | MFA FINL INC | 68,846 | $506 | 0.3% | $7.80 | — | COM | 55272X102 |
| ED | CONSOLIDATED EDISON INC | 6,641 | $506 | 0.3% | $64.09 | -5.8% | COM | 209115104 |
| GHC | GRAHAM HLDGS CO | 870 | $504 | 0.3% | $555.10 | -5.1% | COM | 384637104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,526 | $503 | 0.3% | $66.18 | +6.1% | CL A | 192446102 |
| — | INVESCO MORTGAGE CAPITAL INC | 31,781 | $503 | 0.3% | $17.82 | — | COM | 46131B100 |
| TRV | TRAVELERS COMPANIES INC | 3,857 | $500 | 0.3% | $115.07 | -4.5% | COM | 89417E109 |
| SO | SOUTHERN CO | 11,443 | $499 | 0.3% | $34.70 | -1.2% | COM | 842587107 |
| CGBD | TCG BDC INC | 29,400 | $491 | 0.3% | $6.78 | -0.9% | COM | 872280102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,756 | $489 | 0.3% | $85.56 | +30.7% | COM NEW | 620076307 |
| FAF | FIRST AMERN FINL CORP | 9,480 | $489 | 0.3% | $41.21 | +3.4% | COM | 31847R102 |
| CNA | CNA FINL CORP | 10,686 | $488 | 0.3% | $28.22 | -3.7% | COM | 126117100 |
| — | FS INVT CORP | 68,890 | $486 | 0.3% | $7.35 | — | COM | 302635107 |
| EMN | EASTMAN CHEM CO | 5,060 | $484 | 0.3% | $80.85 | -5.6% | COM | 277432100 |
| SONO | SONOS INC | 30,136 | $483 | 0.3% | $17.69 | 0.0% | COM | 83570H108 |
| — | PEOPLES UNITED FINANCIAL INC | 28,110 | $481 | 0.3% | $18.10 | — | COM | 712704105 |
| MDU | MDU RES GROUP INC | 18,530 | $476 | 0.3% | $8.49 | +1.0% | COM | 552690109 |
| — | NEW YORK CMNTY BANCORP INC | 45,606 | $473 | 0.3% | $10.99 | — | COM | 649445103 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,128 | $472 | 0.3% | $11.40 | +8.6% | COM | 302081104 |
| VLO | VALERO ENERGY CORP NEW | 4,086 | $465 | 0.3% | $82.55 | +2.0% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 4,563 | $462 | 0.3% | $68.64 | 0.0% | COM | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,405 | $462 | 0.3% | $101.90 | -16.3% | COM | N6596X109 |
| MOH | MOLINA HEALTHCARE INC | 3,101 | $461 | 0.3% | $127.64 | 0.0% | COM | 60855R100 |
| DIS | DISNEY WALT CO | 3,933 | $460 | 0.3% | $97.23 | +9.6% | COM DISNEY | 254687106 |
| — | COLUMBIA PPTY TR INC | 19,436 | $459 | 0.3% | $22.73 | — | COM NEW | 198287203 |
| — | TOTAL SYS SVCS INC | 4,644 | $459 | 0.3% | $84.46 | — | COM | 891906109 |
| — | X FINANCIAL | 50,126 | $452 | 0.3% | $9.02 | — | SPONSORED ADS | 98372W103 |
| — | EL PASO ELEC CO | 7,883 | $451 | 0.3% | $57.12 | — | COM NEW | 283677854 |
| IDA | IDACORP INC | 4,524 | $449 | 0.3% | $93.46 | +3.1% | COM | 451107106 |
| NICE | NICE LTD | 3,916 | $448 | 0.3% | $103.81 | — | SPONSORED ADR | 653656108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,371 | $447 | 0.3% | $32.56 | +9.4% | COM | 92343V104 |
| HUBB | HUBBELL INC | 3,338 | $446 | 0.3% | $94.76 | +11.7% | COM | 443510607 |
| UA | UNDER ARMOUR INC | 22,874 | $445 | 0.3% | $13.09 | +47.4% | CL C | 904311206 |
| SYK | STRYKER CORP | 2,499 | $444 | 0.3% | $145.95 | +7.9% | COM | 863667101 |
| INGR | INGREDION INC | 4,197 | $441 | 0.3% | $117.23 | -12.9% | COM | 457187102 |
| HOLX | HOLOGIC INC | 10,718 | $439 | 0.3% | $38.46 | +5.1% | COM | 436440101 |
| PRSU | VIAD CORP | 7,402 | $439 | 0.3% | $52.50 | +11.0% | COM NEW | 92552R406 |
| MPC | MARATHON PETE CORP | 5,458 | $436 | 0.3% | $60.02 | +4.2% | COM | 56585A102 |
| — | CORELOGIC INC | 8,782 | $434 | 0.3% | $46.27 | — | COM | 21871D103 |
| CNI | CANADIAN NATL RY CO | 4,801 | $431 | 0.3% | $68.93 | +10.3% | COM | 136375102 |
| — | FIRSTSERVICE CORP NEW | 5,080 | $430 | 0.3% | $76.10 | — | SUB VTG SH | 33767E103 |
| ZTS | ZOETIS INC | 4,694 | $430 | 0.3% | $69.10 | +21.1% | CL A | 98978V103 |
| INDA | ISHARES TR | 13,197 | $429 | 0.3% | $32.51 | — | MSCI INDIA ETF | 46429B598 |
| VTR | VENTAS INC | 7,898 | $429 | 0.3% | $37.95 | +12.2% | COM | 92276F100 |
| A | AGILENT TECHNOLOGIES INC | 5,999 | $423 | 0.3% | $64.95 | -3.4% | COM | 00846U101 |
| — | WEINGARTEN RLTY INVS | 14,054 | $418 | 0.3% | $30.79 | — | SH BEN INT | 948741103 |
| WTM | WHITE MTNS INS GROUP LTD | 446 | $417 | 0.3% | $880.88 | +5.2% | COM | G9618E107 |
| D | DOMINION ENERGY INC | 5,922 | $416 | 0.3% | $46.36 | +10.0% | COM | 25746U109 |
| — | CONVERGYS CORP | 17,424 | $414 | 0.3% | $24.45 | — | COM | 212485106 |
| CINF | CINCINNATI FINL CORP | 5,386 | $414 | 0.3% | $58.24 | +5.7% | COM | 172062101 |
| KMB | KIMBERLY CLARK CORP | 3,626 | $412 | 0.3% | $79.41 | +9.0% | COM | 494368103 |
| RCI | ROGERS COMMUNICATIONS INC | 7,992 | $411 | 0.3% | $52.12 | -1.8% | CL B | 775109200 |
| PPL | PPL CORP | 13,971 | $409 | 0.3% | $24.88 | -15.1% | COM | 69351T106 |
| — | RETAIL PPTYS AMER INC | 33,404 | $407 | 0.3% | $12.78 | — | CL A | 76131V202 |
| — | BROOKFIELD PPTY PARTNERS L P | 19,288 | $403 | 0.3% | $19.03 | — | UNIT LTD PARTN | G16249107 |
| WCN | WASTE CONNECTIONS INC | 5,047 | $403 | 0.3% | $66.07 | +12.9% | COM | 94106B101 |
| — | GROUPE CGI INC | 6,224 | $401 | 0.3% | $63.32 | — | CL A SUB VTG | 39945C109 |
| BMO | BANK MONTREAL QUE | 4,841 | $400 | 0.3% | $56.36 | +4.7% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 6,581 | $400 | 0.3% | $57.25 | +4.0% | COM NEW | 891160509 |
| PEP | PEPSICO INC | 3,569 | $399 | 0.3% | $85.72 | +5.4% | COM | 713448108 |
| SLGN | SILGAN HOLDINGS INC | 14,306 | $398 | 0.3% | $27.48 | -0.2% | COM | 827048109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,209 | $395 | 0.3% | $30.78 | +4.8% | COM | 136069101 |
| ARLO | ARLO TECHNOLOGIES INC | 27,149 | $394 | 0.3% | $18.69 | 0.0% | COM | 04206A101 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,680 | $390 | 0.3% | $6.66 | +4.7% | COM | 015857105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,572 | $389 | 0.3% | $104.17 | -2.8% | COM | 459200101 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,816 | $386 | 0.3% | $76.60 | +2.3% | COM | 780087102 |
| CCL | CARNIVAL CORP | 6,059 | $386 | 0.3% | $61.39 | -7.4% | UNIT 99/99/9999 | 143658300 |
| CCK | CROWN HOLDINGS INC | 8,014 | $385 | 0.3% | $49.64 | -15.0% | COM | 228368106 |
| WAT | WATERS CORP | 1,974 | $384 | 0.3% | $193.25 | +0.2% | COM | 941848103 |
| TU | TELUS CORP | 10,426 | $384 | 0.3% | $18.51 | -1.1% | COM | 87971M103 |
| TR | TOOTSIE ROLL INDS INC | 13,122 | $384 | 0.3% | $25.22 | +1.3% | COM | 890516107 |
| WSO | WATSCO INC | 2,125 | $378 | 0.3% | $173.34 | +1.9% | COM | 942622200 |
| — | TRIBUNE MEDIA CO | 9,791 | $376 | 0.3% | $38.30 | — | CL A | 896047503 |
| — | VECTOR GROUP LTD | 27,220 | $375 | 0.3% | $18.82 | — | COM | 92240M108 |
| WLY | WILEY JOHN & SONS INC | 6,178 | $374 | 0.3% | $51.74 | -5.8% | CL A | 968223206 |
| STZ | CONSTELLATION BRANDS INC | 1,732 | $373 | 0.3% | $194.12 | -2.9% | CL A | 21036P108 |
| BNS | BANK N S HALIFAX | 6,195 | $369 | 0.2% | $42.30 | -6.7% | COM | 064149107 |
| DXC | DXC TECHNOLOGY CO | 3,914 | $366 | 0.2% | $82.10 | +3.2% | COM | 23355L106 |
| MFG | MIZUHO FINL GROUP INC | 104,704 | $366 | 0.2% | $3.39 | — | SPONSORED ADR | 60687Y109 |
| CMI | CUMMINS INC | 2,492 | $364 | 0.2% | $122.60 | -5.2% | COM | 231021106 |
| CAG | CONAGRA BRANDS INC | 10,678 | $363 | 0.2% | $27.67 | -1.2% | COM | 205887102 |
| MFC | MANULIFE FINL CORP | 20,306 | $363 | 0.2% | $18.83 | -3.5% | COM | 56501R106 |
| — | ENSTAR GROUP LIMITED | 1,742 | $363 | 0.2% | $207.52 | — | SHS | G3075P101 |
| SLF | SUN LIFE FINL INC | 9,115 | $362 | 0.2% | $39.87 | +0.4% | COM | 866796105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,032 | $360 | 0.2% | $38.48 | — | LP INT UNIT | G16252101 |
| FTS | FORTIS INC | 11,116 | $360 | 0.2% | $26.99 | -8.8% | COM | 349553107 |
| KHC | KRAFT HEINZ CO | 6,466 | $356 | 0.2% | $41.08 | +1.8% | COM | 500754106 |
| CSGS | CSG SYS INTL INC | 8,806 | $353 | 0.2% | $36.17 | -6.5% | COM | 126349109 |
| BCE | BCE INC | 8,707 | $353 | 0.2% | $28.70 | -9.8% | COM NEW | 05534B760 |
| — | CONSTELLATION PHARMCETICLS I | 52,174 | $351 | 0.2% | $6.73 | — | COM | 210373106 |
| — | BERRY GLOBAL GROUP INC | 7,196 | $348 | 0.2% | $45.97 | — | COM | 08579W103 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,687 | $348 | 0.2% | $35.90 | — | SPON ADR NEW11 | 17133Q502 |
| CAJPY | CANON INC | 10,682 | $338 | 0.2% | $37.13 | — | SPONSORED ADR | 138006309 |
| — | WESTPAC BKG CORP | 16,668 | $334 | 0.2% | $21.63 | — | SPONSORED ADR | 961214301 |
| TSN | TYSON FOODS INC | 5,584 | $332 | 0.2% | $56.26 | -9.6% | CL A | 902494103 |
| STT | STATE STR CORP | 3,895 | $326 | 0.2% | $69.30 | 0.0% | COM | 857477103 |
| TREX | TREX CO INC | 4,138 | $319 | 0.2% | $38.47 | 0.0% | COM | 89531P105 |
| PFG | PRINCIPAL FINL GROUP INC | 5,394 | $316 | 0.2% | $41.75 | 0.0% | COM | 74251V102 |
| ACGL | ARCH CAP GROUP LTD | 10,130 | $302 | 0.2% | $25.54 | +10.7% | ORD | G0450A105 |
| — | GRITSTONE ONCOLOGY INC | 20,760 | $296 | 0.2% | $14.26 | — | COM | 39868T105 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,817 | $296 | 0.2% | $11.11 | 0.0% | COM | 446150104 |
| — | XILINX INC | 3,482 | $279 | 0.2% | $80.13 | — | COM | 983919101 |
| — | SHAW COMMUNICATIONS INC | 14,148 | $276 | 0.2% | $20.36 | — | CL B CONV | 82028K200 |
| GM | GENERAL MTRS CO | 7,692 | $259 | 0.2% | $33.08 | 0.0% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 2,436 | $240 | 0.2% | $76.28 | 0.0% | SHS | G5960L103 |
| ICLR | ICON PLC | 1,552 | $239 | 0.2% | $143.37 | 0.0% | SHS | G4705A100 |
| — | ACTIVISION BLIZZARD INC | 2,749 | $229 | 0.2% | $83.30 | — | COM | 00507V109 |
| SNY | SANOFI | 5,064 | $226 | 0.2% | $44.63 | — | SPONSORED ADR | 80105N105 |
| PHG | KONINKLIJKE PHILIPS N V | 4,848 | $221 | 0.1% | $45.59 | — | NY REG SH NEW | 500472303 |
| — | JUNIPER NETWORKS INC | 7,348 | $220 | 0.1% | $29.94 | — | COM | 48203R104 |
| SAP | SAP SE | 1,776 | $218 | 0.1% | $122.75 | — | SPON ADR | 803054204 |
| EQNR | EQUINOR ASA | 7,610 | $215 | 0.1% | $28.25 | — | SPONSORED ADR | 29446M102 |
| BP | BP PLC | 4,522 | $208 | 0.1% | $46.00 | — | SPONSORED ADR | 055622104 |
| — | PROVENTION BIO INC | 40,950 | $164 | 0.1% | $4.00 | — | COM | 74374N102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,722 | $102 | 0.1% | $8.02 | — | SPONSORED ADR | 86562M209 |
| NMR | NOMURA HLDGS INC | 20,164 | $96 | 0.1% | $4.76 | — | SPONSORED ADR | 65535H208 |