CIK: 0001565951 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $178,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PARR | PAR PACIFIC HOLDINGS INC | 511,378 | $10,493 | 5.9% | $19.49 | 0.0% | COM NEW | 69888T207 |
| CC | CHEMOURS CO | 358,782 | $8,611 | 4.8% | $25.40 | -12.2% | COM | 163851108 |
| DK | DELEK US HLDGS INC NEW | 139,880 | $5,668 | 3.2% | $26.87 | +8.4% | COM | 24665A103 |
| AA | ALCOA CORP | 141,959 | $3,323 | 1.9% | $27.32 | -12.9% | COM | 013872106 |
| EVH | EVOLENT HEALTH INC | 181,598 | $1,444 | 0.8% | $11.84 | 0.0% | CL A | 30050B101 |
| MDT | MEDTRONIC PLC | 11,254 | $1,096 | 0.6% | $76.92 | -1.0% | SHS | G5960L103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 39,038 | $1,060 | 0.6% | $20.62 | 0.0% | COM | 59935V107 |
| SNY | SANOFI | 23,112 | $1,000 | 0.6% | $43.67 | — | SPONSORED ADR | 80105N105 |
| STE | STERIS PLC | 6,698 | $997 | 0.6% | $110.62 | +13.7% | SHS USD | G8473T100 |
| SNN | SMITH & NEPHEW PLC | 22,815 | $993 | 0.6% | $37.49 | — | SPDN ADR NEW | 83175M205 |
| NVS | NOVARTIS A G | 10,876 | $993 | 0.6% | $86.59 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 5,172 | $956 | 0.5% | $137.30 | +19.2% | SHS CLASS A | G1151C101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,766 | $947 | 0.5% | $39.83 | +12.9% | SHS | G25839104 |
| — | CARBON BLACK INC | 55,369 | $926 | 0.5% | $16.72 | — | COM | 14081R103 |
| — | GLAXOSMITHKLINE PLC | 22,747 | $910 | 0.5% | $39.81 | — | SPONSORED ADR | 37733W105 |
| NVO | NOVO-NORDISK A S | 17,276 | $882 | 0.5% | $47.38 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 4,235 | $866 | 0.5% | $164.16 | +3.0% | COM | 38141G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 9,677 | $859 | 0.5% | $82.26 | 0.0% | CL A | 98980L101 |
| AZN | ASTRAZENECA PLC | 20,654 | $853 | 0.5% | $37.96 | — | SPONSORED ADR | 046353108 |
| — | TURNING POINT THERAPEUTICS I | 20,761 | $845 | 0.5% | $40.70 | — | COM | 90041T108 |
| RPD | RAPID7 INC | 14,294 | $827 | 0.5% | $52.62 | 0.0% | COM | 753422104 |
| AVTR | AVANTOR INC | 41,379 | $790 | 0.4% | $17.80 | 0.0% | COM | 05352A100 |
| TMDX | TRANSMEDICS GROUP INC | 26,834 | $778 | 0.4% | $27.30 | 0.0% | COM | 89377M109 |
| QNCX | CORTEXYME INC | 18,243 | $776 | 0.4% | $29.87 | 0.0% | COM | 22053A107 |
| — | CARBONITE INC | 29,764 | $775 | 0.4% | $26.04 | — | COM | 141337105 |
| PLMR | PALOMAR HLDGS INC | 31,596 | $760 | 0.4% | $22.00 | 0.0% | COM | 69753M105 |
| PSN | PARSONS CORPORATION | 19,953 | $735 | 0.4% | $32.77 | 0.0% | COM | 70202L102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,888 | $719 | 0.4% | $44.30 | 0.0% | COM | 00650F109 |
| T | AT&T INC | 21,466 | $719 | 0.4% | $15.08 | 0.0% | COM | 00206R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,712 | $709 | 0.4% | $47.17 | +15.4% | CL A | 099502106 |
| VRNS | VARONIS SYS INC | 11,437 | $708 | 0.4% | $21.48 | 0.0% | COM | 922280102 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,345 | $706 | 0.4% | $68.02 | 0.0% | CL A | 22788C105 |
| — | MIMECAST LTD | 15,071 | $704 | 0.4% | $46.71 | — | ORD SHS | G14838109 |
| DHR | DANAHER CORPORATION | 4,904 | $701 | 0.4% | $79.16 | +45.2% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 3,401 | $697 | 0.4% | $38.91 | +7.4% | COM | 65339F101 |
| GRMN | GARMIN LTD | 8,694 | $694 | 0.4% | $50.56 | +38.9% | SHS | H2906T109 |
| GO | GROCERY OUTLET HLDG CORP | 21,045 | $692 | 0.4% | $30.91 | 0.0% | COM | 39874R101 |
| WM | WASTE MGMT INC DEL | 5,949 | $686 | 0.4% | $76.41 | +27.2% | COM | 94106L109 |
| STOK | STOKE THERAPEUTICS INC | 23,464 | $684 | 0.4% | $26.85 | 0.0% | COM | 86150R107 |
| WRB | BERKLEY W R CORP | 10,358 | $683 | 0.4% | $19.21 | +22.8% | COM | 084423102 |
| ZTS | ZOETIS INC | 5,928 | $673 | 0.4% | $80.28 | +23.6% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 14,433 | $669 | 0.4% | $42.45 | 0.0% | COM | 90353T100 |
| PINS | PINTEREST INC | 24,590 | $669 | 0.4% | $27.32 | 0.0% | CL A | 72352L106 |
| TENB | TENABLE HLDGS INC | 23,379 | $667 | 0.4% | $29.60 | 0.0% | COM | 88025T102 |
| PG | PROCTER AND GAMBLE CO | 6,075 | $666 | 0.4% | $72.83 | +24.3% | COM | 742718109 |
| — | MORPHIC HLDG INC | 33,334 | $661 | 0.4% | $19.83 | — | COM | 61775R105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,240 | $658 | 0.4% | $244.63 | +10.7% | COM | 883556102 |
| BKH | BLACK HILLS CORP | 8,364 | $654 | 0.4% | $42.81 | +35.5% | COM | 092113109 |
| ABT | ABBOTT LABS | 7,720 | $649 | 0.4% | $50.50 | +39.0% | COM | 002824100 |
| ETR | ENTERGY CORP NEW | 6,282 | $647 | 0.4% | $31.07 | +23.5% | COM | 29364G103 |
| — | BRIGHAM MINERALS INC | 30,120 | $646 | 0.4% | $21.45 | — | CL A COM | 10918L103 |
| RSG | REPUBLIC SVCS INC | 7,445 | $645 | 0.4% | $58.10 | +29.9% | COM | 760759100 |
| XEL | XCEL ENERGY INC | 10,820 | $644 | 0.4% | $38.72 | +21.2% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 7,715 | $643 | 0.4% | $52.06 | +24.8% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 8,442 | $640 | 0.4% | $53.33 | +8.5% | COM | 30040W108 |
| MRK | MERCK & CO INC | 7,623 | $639 | 0.4% | $43.55 | +42.7% | COM | 58933Y105 |
| SO | SOUTHERN CO | 11,444 | $633 | 0.4% | $34.65 | +19.3% | COM | 842587107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,531 | $633 | 0.4% | $36.29 | +15.5% | COM | 419870100 |
| TRV | TRAVELERS COMPANIES INC | 4,217 | $631 | 0.4% | $114.00 | +9.6% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,171 | $631 | 0.4% | $56.27 | +21.2% | COM | 025537101 |
| POR | PORTLAND GEN ELEC CO | 11,591 | $628 | 0.4% | $34.64 | +17.1% | COM NEW | 736508847 |
| SON | SONOCO PRODS CO | 9,608 | $628 | 0.4% | $39.80 | +25.7% | COM | 835495102 |
| FTNT | FORTINET INC | 8,158 | $627 | 0.4% | $16.47 | 0.0% | COM | 34959E109 |
| — | AKERO THERAPEUTICS INC | 32,752 | $627 | 0.4% | $19.14 | — | COM | 00973Y108 |
| NWE | NORTHWESTERN CORP | 8,670 | $626 | 0.4% | $41.07 | +29.1% | COM NEW | 668074305 |
| — | ATRECA INC | 33,240 | $626 | 0.4% | $18.83 | — | CL A COM | 04965G109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,067 | $622 | 0.3% | $82.03 | +25.9% | COM | 31620M106 |
| CMS | CMS ENERGY CORP | 10,722 | $621 | 0.3% | $38.32 | +20.5% | COM | 125896100 |
| PANW | PALO ALTO NETWORKS INC | 3,041 | $620 | 0.3% | $37.41 | 0.0% | COM | 697435105 |
| — | HEADHUNTER GROUP PLC | 38,095 | $619 | 0.3% | $16.25 | — | SPONSORED ADS | 42207L106 |
| — | FORESCOUT TECHNOLOGIES INC | 18,276 | $619 | 0.3% | $33.87 | — | COM | 34553D101 |
| GOTU | GSX TECHEDU INC | 57,252 | $618 | 0.3% | $10.79 | — | SPONSORED ADS | 36257Y109 |
| AEE | AMEREN CORP | 8,234 | $618 | 0.3% | $49.03 | +24.4% | COM | 023608102 |
| — | BROOKFIELD ASSET MGMT INC | 12,887 | $616 | 0.3% | $40.12 | — | CL A LTD VT SH | 112585104 |
| L | LOEWS CORP | 11,220 | $613 | 0.3% | $47.43 | +5.2% | COM | 540424108 |
| PAYX | PAYCHEX INC | 7,448 | $613 | 0.3% | $51.86 | +34.1% | COM | 704326107 |
| DTE | DTE ENERGY CO | 4,794 | $613 | 0.3% | $72.69 | +18.0% | COM | 233331107 |
| RVLV | REVOLVE GROUP INC | 17,647 | $609 | 0.3% | $37.82 | 0.0% | CL A | 76156B107 |
| REAL | THE REALREAL INC | 20,513 | $607 | 0.3% | $28.90 | 0.0% | COM | 88339P101 |
| BAX | BAXTER INTL INC | 7,385 | $605 | 0.3% | $58.33 | +17.4% | COM | 071813109 |
| NHC | NATIONAL HEALTHCARE CORP | 7,450 | $605 | 0.3% | $77.85 | -0.8% | COM | 635906100 |
| MMS | MAXIMUS INC | 8,323 | $604 | 0.3% | $64.94 | +11.7% | COM | 577933104 |
| — | HILL ROM HLDGS INC | 5,769 | $604 | 0.3% | $87.39 | — | COM | 431475102 |
| OGE | OGE ENERGY CORP | 14,176 | $603 | 0.3% | $35.51 | +19.2% | COM | 670837103 |
| — | LINX S A | 66,007 | $602 | 0.3% | $9.12 | — | SPONSORED ADS | 53619W101 |
| GHC | GRAHAM HLDGS CO | 869 | $600 | 0.3% | $557.17 | +17.0% | COM | 384637104 |
| CHWY | CHEWY INC | 17,148 | $600 | 0.3% | $33.77 | 0.0% | CL A | 16679L109 |
| ED | CONSOLIDATED EDISON INC | 6,825 | $598 | 0.3% | $63.68 | +6.5% | COM | 209115104 |
| — | APARTMENT INVT & MGMT CO | 11,902 | $597 | 0.3% | $50.22 | — | CL A | 03748R754 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,823 | $597 | 0.3% | $148.12 | +1.0% | COM NEW | 759351604 |
| PMT | PENNYMAC MTG INVT TR | 27,307 | $596 | 0.3% | $16.30 | — | COM | 70931T103 |
| MPT | MEDICAL PPTYS TRUST INC | 34,046 | $594 | 0.3% | $16.56 | — | COM | 58463J304 |
| PNW | PINNACLE WEST CAP CORP | 6,306 | $593 | 0.3% | $63.55 | +13.5% | COM | 723484101 |
| ARCC | ARES CAP CORP | 32,961 | $591 | 0.3% | $7.58 | +23.9% | COM | 04010L103 |
| ORI | OLD REP INTL CORP | 26,262 | $588 | 0.3% | $12.26 | +2.7% | COM | 680223104 |
| BBIO | BRIDGEBIO PHARMA INC | 21,779 | $587 | 0.3% | $27.26 | 0.0% | COM | 10806X102 |
| — | CHANGE HEALTHCARE INC | 40,000 | $584 | 0.3% | $14.60 | — | COM | 15912K100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,929 | $584 | 0.3% | $38.61 | +23.2% | COM | 744573106 |
| — | SLACK TECHNOLOGIES INC | 15,536 | $583 | 0.3% | $37.53 | — | COM CL A | 83088V102 |
| BXMT | BLACKSTONE MTG TR INC | 16,342 | $581 | 0.3% | $32.16 | — | COM CL A | 09257W100 |
| PFE | PFIZER INC | 13,297 | $576 | 0.3% | $25.63 | +14.0% | COM | 717081103 |
| EXC | EXELON CORP | 12,006 | $576 | 0.3% | $22.18 | +25.9% | COM | 30161N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,410 | $575 | 0.3% | $121.77 | +0.2% | CL B | 913903100 |
| DOX | AMDOCS LTD | 9,244 | $574 | 0.3% | $54.88 | -8.4% | SHS | G02602103 |
| LKNCY | LUCKIN COFFEE INC | 29,440 | $574 | 0.3% | $19.50 | — | SPONSORED ADS | 54951L109 |
| JNJ | JOHNSON & JOHNSON | 4,121 | $574 | 0.3% | $110.27 | +4.1% | COM | 478160104 |
| PSNL | PERSONALIS INC | 21,060 | $572 | 0.3% | $28.28 | 0.0% | COM | 71535D106 |
| BDX | BECTON DICKINSON & CO | 2,264 | $571 | 0.3% | $208.81 | +0.4% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 6,458 | $570 | 0.3% | $62.77 | +8.0% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 10,841 | $568 | 0.3% | $37.37 | +4.2% | COM NEW | 902973304 |
| STWD | STARWOOD PPTY TR INC | 24,955 | $567 | 0.3% | $21.17 | — | COM | 85571B105 |
| APH | AMPHENOL CORP NEW | 5,903 | $566 | 0.3% | $20.32 | +11.1% | CL A | 032095101 |
| V | VISA INC | 3,256 | $565 | 0.3% | $142.13 | +10.0% | COM CL A | 92826C839 |
| RWT | REDWOOD TR INC | 34,122 | $564 | 0.3% | $16.31 | — | COM | 758075402 |
| PGR | PROGRESSIVE CORP OHIO | 7,050 | $564 | 0.3% | $57.27 | +10.8% | COM | 743315103 |
| — | CHIMERA INVT CORP | 29,813 | $563 | 0.3% | $18.24 | — | COM NEW | 16934Q208 |
| AFL | AFLAC INC | 10,245 | $562 | 0.3% | $36.92 | +19.4% | COM | 001055102 |
| LLY | LILLY ELI & CO | 5,050 | $559 | 0.3% | $103.76 | +4.1% | COM | 532457108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 33,880 | $559 | 0.3% | $17.65 | 0.0% | COM | 83946P107 |
| PSTL | POSTAL REALTY TRUST INC | 35,294 | $556 | 0.3% | $15.75 | — | CL A | 73757R102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 27,839 | $555 | 0.3% | $19.62 | — | COM CL A | 720190206 |
| — | MGM GROWTH PPTYS LLC | 18,034 | $553 | 0.3% | $30.09 | — | CL A COM | 55303A105 |
| LADR | LADDER CAP CORP | 33,192 | $551 | 0.3% | $15.62 | — | CL A | 505743104 |
| TELFY | TELEFONICA S A | 66,178 | $549 | 0.3% | $8.46 | — | SPONSORED ADR | 879382208 |
| ORANY | ORANGE | 34,922 | $549 | 0.3% | $16.18 | — | SPONSORED ADR | 684060106 |
| CNP | CENTERPOINT ENERGY INC | 19,146 | $548 | 0.3% | $21.06 | +17.2% | COM | 15189T107 |
| GIB | CGI INC | 7,125 | $547 | 0.3% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| ARI | APOLLO COML REAL EST FIN INC | 29,582 | $544 | 0.3% | $18.11 | — | COM | 03762U105 |
| CHE | CHEMED CORP NEW | 1,499 | $541 | 0.3% | $305.14 | +7.2% | COM | 16359R103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 82,888 | $541 | 0.3% | $2.63 | +9.8% | COM | 74348T102 |
| — | SCIPLAY CORP | 39,344 | $539 | 0.3% | $13.70 | — | CL A | 809087109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 26,830 | $538 | 0.3% | $20.05 | — | COM | 78781P105 |
| — | KARUNA THERAPEUTICS INC | 26,756 | $536 | 0.3% | $20.03 | — | COM | 48576A100 |
| MDU | MDU RES GROUP INC | 20,720 | $535 | 0.3% | $8.41 | -5.0% | COM | 552690109 |
| TRTX | TPG RE FIN TR INC | 27,752 | $535 | 0.3% | $20.09 | — | COM | 87266M107 |
| AQN | ALGONQUIN PWR UTILS CORP | 44,178 | $535 | 0.3% | $6.80 | +22.9% | COM | 015857105 |
| BYND | BEYOND MEAT INC | 3,325 | $534 | 0.3% | $111.57 | 0.0% | COM | 08862E109 |
| IDYA | IDEAYA BIOSCIENCES INC | 53,620 | $534 | 0.3% | $10.88 | 0.0% | COM | 45166A102 |
| FTS | FORTIS INC | 13,534 | $534 | 0.3% | $26.62 | +10.6% | COM | 349553107 |
| AMGN | AMGEN INC | 2,873 | $529 | 0.3% | $152.35 | -4.0% | COM | 031162100 |
| HSY | HERSHEY CO | 3,941 | $528 | 0.3% | $77.82 | +40.0% | COM | 427866108 |
| WTM | WHITE MTNS INS GROUP LTD | 511 | $522 | 0.3% | $883.60 | +8.9% | COM | G9618E107 |
| MAIN | MAIN STREET CAPITAL CORP | 12,655 | $520 | 0.3% | $39.68 | +0.4% | COM | 56035L104 |
| XOM | EXXON MOBIL CORP | 6,769 | $519 | 0.3% | $56.73 | +0.3% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC | 7,969 | $519 | 0.3% | $66.52 | — | SPONS ADR A | 780259206 |
| — | CITRIX SYS INC | 5,261 | $516 | 0.3% | $104.60 | — | COM | 177376100 |
| UA | UNDER ARMOUR INC | 22,874 | $508 | 0.3% | $13.09 | +58.8% | CL C | 904311206 |
| FSLY | FASTLY INC | 25,010 | $507 | 0.3% | $20.60 | 0.0% | CL A | 31188V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,951 | $505 | 0.3% | $37.68 | — | COM | 36467J108 |
| NFG | NATIONAL FUEL GAS CO N J | 9,534 | $503 | 0.3% | $55.62 | +2.3% | COM | 636180101 |
| CVS | CVS HEALTH CORP | 9,229 | $503 | 0.3% | $43.57 | 0.0% | COM | 126650100 |
| MEC | MAYVILLE ENGINEERING CO INC | 36,430 | $503 | 0.3% | $15.40 | 0.0% | COM | 578605107 |
| RITM | NEW RESIDENTIAL INVT CORP | 32,417 | $499 | 0.3% | $17.14 | — | COM NEW | 64828T201 |
| BCE | BCE INC | 10,931 | $497 | 0.3% | $27.89 | +4.6% | COM NEW | 05534B760 |
| DGX | QUEST DIAGNOSTICS INC | 4,881 | $497 | 0.3% | $79.15 | +6.5% | COM | 74834L100 |
| — | ANNALY CAP MGMT INC | 54,195 | $495 | 0.3% | $10.18 | — | COM | 035710409 |
| VICI | VICI PPTYS INC | 22,248 | $490 | 0.3% | $14.88 | +4.9% | COM | 925652109 |
| — | INVESCO MORTGAGE CAPITAL INC | 30,396 | $490 | 0.3% | $17.36 | — | COM | 46131B100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,975 | $489 | 0.3% | $36.02 | -5.4% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 3,912 | $487 | 0.3% | $87.36 | +3.3% | COM | 166764100 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,106 | $485 | 0.3% | $75.51 | +3.5% | COM | 780087102 |
| — | YUNJI INC | 42,402 | $479 | 0.3% | $11.30 | — | ADS RP CL A | 98873N107 |
| ICLR | ICON PLC | 3,104 | $478 | 0.3% | $140.74 | -0.4% | SHS | G4705A100 |
| TU | TELUS CORP | 12,926 | $477 | 0.3% | $18.18 | +1.7% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 8,906 | $477 | 0.3% | $52.05 | +0.4% | CL B | 775109200 |
| H | HYATT HOTELS CORP | 6,186 | $471 | 0.3% | $65.95 | +12.0% | COM CL A | 448579102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,418 | $470 | 0.3% | $65.65 | -9.5% | CL A | 192446102 |
| TR | TOOTSIE ROLL INDS INC | 12,611 | $466 | 0.3% | $25.66 | +29.6% | COM | 890516107 |
| TM | TOYOTA MOTOR CORP | 3,746 | $464 | 0.3% | $118.03 | — | SP ADR REP2COM | 892331307 |
| ACGL | ARCH CAP GROUP LTD | 12,405 | $460 | 0.3% | $25.80 | +25.7% | ORD | G0450A105 |
| SY | SO YOUNG INTERNATIONAL INC | 32,968 | $458 | 0.3% | $13.89 | — | SPONSORED ADS | 83356Q108 |
| SR | SPIRE INC | 5,424 | $455 | 0.3% | $79.00 | — | COM | 84857L101 |
| — | NEXTCURE INC | 30,151 | $452 | 0.3% | $14.99 | — | COM | 65343E108 |
| E | ENI S P A | 13,608 | $449 | 0.3% | $34.73 | — | SPONSORED ADR | 26874R108 |
| FVRR | FIVERR INTL LTD | 15,038 | $447 | 0.3% | $30.59 | 0.0% | ORD SHS | M4R82T106 |
| D | DOMINION ENERGY INC | 5,683 | $439 | 0.2% | $47.10 | +20.7% | COM | 25746U109 |
| — | ALLETE INC | 5,278 | $439 | 0.2% | $75.37 | — | COM NEW | 018522300 |
| BP | BP PLC | 10,500 | $438 | 0.2% | $42.71 | — | SPONSORED ADR | 055622104 |
| WU | WESTERN UN CO | 21,831 | $434 | 0.2% | $20.34 | — | COM | 959802109 |
| SYY | SYSCO CORP | 6,136 | $434 | 0.2% | $52.26 | +13.9% | COM | 871829107 |
| — | TORCHMARK CORP | 4,814 | $431 | 0.2% | $87.21 | — | COM | 891027104 |
| AVA | AVISTA CORP | 9,588 | $428 | 0.2% | $31.69 | 0.0% | COM | 05379B107 |
| — | COOPER COS INC | 1,266 | $427 | 0.2% | $337.28 | — | COM NEW | 216648402 |
| VZ | VERIZON COMMUNICATIONS INC | 7,462 | $426 | 0.2% | $33.07 | +21.0% | COM | 92343V104 |
| — | TWO HBRS INVT CORP | 33,267 | $421 | 0.2% | $15.42 | — | COM NEW | 90187B408 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,668 | $419 | 0.2% | $20.37 | — | SPONSORED ADS | 874060205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,509 | $413 | 0.2% | $102.24 | +8.5% | COM | 98956P102 |
| EHC | ENCOMPASS HEALTH CORP | 6,524 | $413 | 0.2% | $45.24 | -1.3% | COM | 29261A100 |
| JKHY | HENRY JACK & ASSOC INC | 3,036 | $407 | 0.2% | $105.97 | +20.5% | COM | 426281101 |
| — | TPG SPECIALTY LENDING INC | 20,679 | $405 | 0.2% | $19.59 | — | COM | 87265K102 |
| YUM | YUM BRANDS INC | 3,662 | $405 | 0.2% | $91.91 | 0.0% | COM | 988498101 |
| — | WEINGARTEN RLTY INVS | 14,626 | $401 | 0.2% | $29.96 | — | SH BEN INT | 948741103 |
| — | THOMSON REUTERS CORP | 6,188 | $399 | 0.2% | $53.56 | — | COM NEW | 884903709 |
| PBA | PEMBINA PIPELINE CORP | 10,510 | $391 | 0.2% | $23.20 | +8.3% | COM | 706327103 |
| HON | HONEYWELL INTL INC | 2,228 | $389 | 0.2% | $138.65 | 0.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 5,336 | $388 | 0.2% | $59.38 | 0.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 6,776 | $386 | 0.2% | $49.16 | 0.0% | COM | 68389X105 |
| IDCC | INTERDIGITAL INC | 5,976 | $385 | 0.2% | $66.69 | 0.0% | COM | 45867G101 |
| FE | FIRSTENERGY CORP | 8,944 | $383 | 0.2% | $32.05 | 0.0% | COM | 337932107 |
| — | LABORATORY CORP AMER HLDGS | 2,214 | $383 | 0.2% | $153.04 | — | COM NEW | 50540R409 |
| CL | COLGATE PALMOLIVE CO | 5,270 | $378 | 0.2% | $60.83 | 0.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,252 | $372 | 0.2% | $140.97 | 0.0% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 3,494 | $369 | 0.2% | $80.45 | +8.3% | COM | 049560105 |
| CSCO | CISCO SYS INC | 6,750 | $369 | 0.2% | $45.18 | 0.0% | COM | 17275R102 |
| — | UNITED STATES STL CORP NEW | 23,955 | $367 | 0.2% | $15.32 | — | COM | 912909108 |
| SAFT | SAFETY INS GROUP INC | 3,836 | $365 | 0.2% | $83.14 | +11.9% | COM | 78648T100 |
| PNC | PNC FINL SVCS GROUP INC | 2,630 | $361 | 0.2% | $104.11 | 0.0% | COM | 693475105 |
| LTC | LTC PPTYS INC | 7,876 | $360 | 0.2% | $45.71 | — | COM | 502175102 |
| APD | AIR PRODS & CHEMS INC | 1,574 | $356 | 0.2% | $133.20 | +32.3% | COM | 009158106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,460 | $355 | 0.2% | $54.83 | 0.0% | COM | 025932104 |
| — | EQUITY COMWLTH | 10,812 | $352 | 0.2% | $32.56 | — | COM SH BEN INT | 294628102 |
| A | AGILENT TECHNOLOGIES INC | 4,661 | $348 | 0.2% | $66.92 | +5.6% | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,614 | $344 | 0.2% | $208.87 | -0.9% | CL B NEW | 084670702 |
| CFFN | CAPITOL FED FINL INC | 24,992 | $344 | 0.2% | $7.69 | +12.6% | COM | 14057J101 |
| TRMK | TRUSTMARK CORP | 10,266 | $341 | 0.2% | $27.53 | 0.0% | COM | 898402102 |
| HTGC | HERCULES CAPITAL INC | 26,348 | $338 | 0.2% | $12.35 | +5.1% | COM | 427096508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,028 | $336 | 0.2% | $45.59 | 0.0% | COM | 416515104 |
| CNA | CNA FINL CORP | 7,110 | $335 | 0.2% | $28.01 | +2.3% | COM | 126117100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 18,958 | $334 | 0.2% | $10.77 | +4.6% | COM | 667340103 |
| MDLZ | MONDELEZ INTL INC | 6,146 | $331 | 0.2% | $44.10 | 0.0% | CL A | 609207105 |
| WMT | WALMART INC | 2,968 | $328 | 0.2% | $31.30 | 0.0% | COM | 931142103 |
| — | HOSPITALITY PPTYS TR | 13,094 | $327 | 0.2% | $24.97 | — | COM SH BEN INT | 44106M102 |
| TD | TORONTO DOMINION BK ONT | 5,583 | $326 | 0.2% | $57.25 | -1.7% | COM NEW | 891160509 |
| SLF | SUN LIFE FINL INC | 7,868 | $325 | 0.2% | $37.82 | +6.3% | COM | 866796105 |
| UGI | UGI CORP NEW | 6,030 | $322 | 0.2% | $48.81 | +9.0% | COM | 902681105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,392 | $321 | 0.2% | $89.54 | 0.0% | COM | 759509102 |
| WPC | W P CAREY INC | 3,942 | $320 | 0.2% | $66.36 | — | COM | 92936U109 |
| — | AMCOR PLC | 27,764 | $319 | 0.2% | $8.56 | 0.0% | ORD | G0250X107 |
| AGNC | AGNC INVT CORP | 18,900 | $318 | 0.2% | $18.61 | — | COM | 00123Q104 |
| FSV | FIRSTSERVICE CORP NEW | 3,278 | $314 | 0.2% | $86.95 | 0.0% | COM | 33767E202 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 698 | $314 | 0.2% | $427.84 | 0.0% | CL A | 31946M103 |
| LNT | ALLIANT ENERGY CORP | 6,366 | $312 | 0.2% | $38.79 | 0.0% | COM | 018802108 |
| BNS | BANK N S HALIFAX | 5,726 | $311 | 0.2% | $42.20 | -11.4% | COM | 064149107 |
| — | MFA FINL INC | 42,976 | $309 | 0.2% | $7.55 | — | COM | 55272X102 |
| UNH | UNITEDHEALTH GROUP INC | 1,260 | $307 | 0.2% | $209.58 | +2.8% | COM | 91324P102 |
| — | AMERICAN NATL INS CO | 2,640 | $307 | 0.2% | $120.39 | — | COM | 028591105 |
| PEP | PEPSICO INC | 2,338 | $307 | 0.2% | $85.81 | +22.1% | COM | 713448108 |
| — | LEXINGTON REALTY TRUST | 32,376 | $305 | 0.2% | $9.42 | — | COM | 529043101 |
| ARW | ARROW ELECTRS INC | 4,250 | $303 | 0.2% | $73.69 | 0.0% | COM | 042735100 |
| FISV | FISERV INC | 3,306 | $301 | 0.2% | $67.03 | +30.7% | COM | 337738108 |
| IDA | IDACORP INC | 2,981 | $299 | 0.2% | $93.46 | +8.0% | COM | 451107106 |
| CI | CIGNA CORP NEW | 1,888 | $297 | 0.2% | $190.77 | -24.9% | COM | 125523100 |
| PK | PARK HOTELS RESORTS INC | 10,732 | $296 | 0.2% | $30.27 | — | COM | 700517105 |
| — | ATRION CORP | 342 | $292 | 0.2% | $853.80 | — | COM | 049904105 |
| CAJPY | CANON INC | 9,944 | $291 | 0.2% | $35.28 | — | SPONSORED ADR | 138006309 |
| HMC | HONDA MOTOR LTD | 11,184 | $289 | 0.2% | $25.84 | — | AMERN SHS | 438128308 |
| — | HOOKIPA PHARMA INC | 42,857 | $288 | 0.2% | $6.72 | — | COM | 43906K100 |
| — | AVANGRID INC | 5,706 | $288 | 0.2% | $50.47 | — | COM | 05351W103 |
| ROST | ROSS STORES INC | 2,884 | $286 | 0.2% | $91.29 | 0.0% | COM | 778296103 |
| EPR | EPR PPTYS | 3,816 | $285 | 0.2% | $74.69 | — | COM SH BEN INT | 26884U109 |
| JCI | JOHNSON CTLS INTL PLC | 6,810 | $281 | 0.2% | $33.38 | 0.0% | SHS | G51502105 |
| GBDC | GOLUB CAP BDC INC | 15,756 | $280 | 0.2% | $9.24 | 0.0% | COM | 38173M102 |
| LDOS | LEIDOS HLDGS INC | 3,464 | $277 | 0.2% | $66.70 | 0.0% | COM | 525327102 |
| HUM | HUMANA INC | 1,038 | $275 | 0.2% | $254.13 | -5.9% | COM | 444859102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,014 | $274 | 0.2% | $13.69 | — | COM | 867892101 |
| — | GREENLANE HLDGS INC | 28,436 | $273 | 0.2% | $9.60 | — | CL A | 395330103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 9,664 | $273 | 0.2% | $28.25 | — | SPONSORED ADR | 204429104 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,060 | $272 | 0.2% | $306.48 | — | CL A | 638517102 |
| CINF | CINCINNATI FINL CORP | 2,614 | $271 | 0.2% | $59.03 | +37.0% | COM | 172062101 |
| NVDA | NVIDIA CORP | 1,646 | $270 | 0.2% | $4.12 | 0.0% | COM | 67066G104 |
| CASY | CASEYS GEN STORES INC | 1,686 | $263 | 0.1% | $130.62 | 0.0% | COM | 147528103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,262 | $262 | 0.1% | $118.07 | 0.0% | ORD | M22465104 |
| — | CERNER CORP | 3,558 | $261 | 0.1% | $73.36 | — | COM | 156782104 |
| EME | EMCOR GROUP INC | 2,916 | $257 | 0.1% | $79.10 | 0.0% | COM | 29084Q100 |
| TSN | TYSON FOODS INC | 3,154 | $255 | 0.1% | $63.73 | 0.0% | CL A | 902494103 |
| NICE | NICE LTD | 1,862 | $255 | 0.1% | $103.81 | — | SPONSORED ADR | 653656108 |
| WCN | WASTE CONNECTIONS INC | 2,666 | $255 | 0.1% | $66.07 | +33.2% | COM | 94106B101 |
| BK | BANK NEW YORK MELLON CORP | 5,726 | $253 | 0.1% | $38.80 | 0.0% | COM | 064058100 |
| TRP | TC ENERGY CORP | 5,064 | $251 | 0.1% | $34.25 | 0.0% | COM | 87807B107 |
| DIS | DISNEY WALT CO | 1,776 | $248 | 0.1% | $98.38 | +30.1% | COM DISNEY | 254687106 |
| ALLY | ALLY FINL INC | 7,968 | $247 | 0.1% | $21.00 | +13.7% | COM | 02005N100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,142 | $247 | 0.1% | $29.35 | 0.0% | COM | 136069101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,438 | $246 | 0.1% | $125.51 | 0.0% | COM | 22410J106 |
| THG | HANOVER INS GROUP INC | 1,916 | $246 | 0.1% | $102.22 | 0.0% | COM | 410867105 |
| SYK | STRYKER CORP | 1,186 | $244 | 0.1% | $146.97 | +21.0% | COM | 863667101 |
| RIO | RIO TINTO PLC | 3,914 | $244 | 0.1% | $62.34 | — | SPONSORED ADR | 767204100 |
| AMSF | AMERISAFE INC | 3,808 | $243 | 0.1% | $34.28 | 0.0% | COM | 03071H100 |
| NGG | NATIONAL GRID PLC | 4,568 | $243 | 0.1% | $53.20 | — | SPONSORED ADR NE | 636274409 |
| MET | METLIFE INC | 4,872 | $242 | 0.1% | $37.59 | 0.0% | COM | 59156R108 |
| PHG | KONINKLIJKE PHILIPS N V | 5,482 | $239 | 0.1% | $40.86 | — | NY REG SH NEW | 500472303 |
| WAT | WATERS CORP | 1,102 | $237 | 0.1% | $192.67 | +13.4% | COM | 941848103 |
| BALL | BALL CORP | 3,368 | $236 | 0.1% | $57.58 | 0.0% | COM | 058498106 |
| KT | KT CORP | 19,088 | $236 | 0.1% | $12.36 | — | SPONSORED ADR | 48268K101 |
| ALL | ALLSTATE CORP | 2,302 | $234 | 0.1% | $83.49 | 0.0% | COM | 020002101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,902 | $233 | 0.1% | $48.20 | 0.0% | SHS | G0692U109 |
| — | CANADIAN PAC RY LTD | 992 | $233 | 0.1% | $205.65 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 2,493 | $231 | 0.1% | $68.93 | +17.6% | COM | 136375102 |
| CMI | CUMMINS INC | 1,346 | $231 | 0.1% | $138.18 | 0.0% | COM | 231021106 |
| MFIC | APOLLO INVT CORP | 14,605 | $231 | 0.1% | $6.91 | 0.0% | COM NEW | 03761U502 |
| GILD | GILEAD SCIENCES INC | 3,422 | $231 | 0.1% | $50.82 | 0.0% | COM | 375558103 |
| — | INTERNATIONAL SPEEDWAY CORP | 5,136 | $231 | 0.1% | $44.98 | — | CL A | 460335201 |
| — | TOTAL S A | 4,063 | $227 | 0.1% | $59.12 | — | SPONSORED ADS | 89151E109 |
| — | SHAW COMMUNICATIONS INC | 11,141 | $227 | 0.1% | $20.36 | — | CL B CONV | 82028K200 |
| NNI | NELNET INC | 3,836 | $227 | 0.1% | $58.71 | 0.0% | CL A | 64031N108 |
| — | NEW YORK MTG TR INC | 36,632 | $227 | 0.1% | $6.20 | — | COM PAR $.02 | 649604501 |
| NMFC | NEW MTN FIN CORP | 16,228 | $227 | 0.1% | $6.73 | 0.0% | COM | 647551100 |
| PCAR | PACCAR INC | 3,170 | $227 | 0.1% | $36.20 | 0.0% | COM | 693718108 |
| RMD | RESMED INC | 1,850 | $226 | 0.1% | $104.52 | 0.0% | COM | 761152107 |
| FAF | FIRST AMERN FINL CORP | 4,210 | $226 | 0.1% | $43.45 | 0.0% | COM | 31847R102 |
| SLGN | SILGAN HOLDINGS INC | 7,388 | $226 | 0.1% | $29.85 | 0.0% | COM | 827048109 |
| ETN | EATON CORP PLC | 2,644 | $220 | 0.1% | $66.48 | +7.4% | SHS | G29183103 |
| BAP | CREDICORP LTD | 962 | $220 | 0.1% | $193.42 | 0.0% | COM | G2519Y108 |
| BRX | BRIXMOR PPTY GROUP INC | 12,224 | $219 | 0.1% | $17.92 | — | COM | 11120U105 |
| DLB | DOLBY LABORATORIES INC | 3,396 | $219 | 0.1% | $57.88 | 0.0% | COM CL A | 25659T107 |
| KO | COCA COLA CO | 4,288 | $218 | 0.1% | $38.39 | +4.0% | COM | 191216100 |
| PPL | PPL CORP | 7,014 | $218 | 0.1% | $23.32 | 0.0% | COM | 69351T106 |
| BOH | BANK HAWAII CORP | 2,630 | $218 | 0.1% | $59.25 | +3.3% | COM | 062540109 |
| IX | ORIX CORP | 2,896 | $217 | 0.1% | $74.93 | — | SPONSORED ADR | 686330101 |
| — | VARIAN MED SYS INC | 1,578 | $215 | 0.1% | $136.25 | — | COM | 92220P105 |
| — | FS KKR CAPITAL CORP | 35,982 | $214 | 0.1% | $5.95 | — | COM | 302635107 |
| APLE | APPLE HOSPITALITY REIT INC | 13,484 | $214 | 0.1% | $15.87 | — | COM NEW | 03784Y200 |
| HLI | HOULIHAN LOKEY INC | 4,802 | $214 | 0.1% | $40.91 | 0.0% | CL A | 441593100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,548 | $213 | 0.1% | $98.62 | 0.0% | COM | 459200101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,460 | $208 | 0.1% | $71.69 | 0.0% | COM NEW | 12541W209 |
| FHB | FIRST HAWAIIAN INC | 7,910 | $205 | 0.1% | $18.92 | +3.2% | COM | 32051X108 |
| GPC | GENUINE PARTS CO | 1,980 | $205 | 0.1% | $85.44 | 0.0% | COM | 372460105 |
| MSM | MSC INDL DIRECT INC | 2,736 | $203 | 0.1% | $77.15 | 0.0% | CL A | 553530106 |
| — | BROOKFIELD PROPERTY REIT INC | 10,676 | $202 | 0.1% | $18.92 | — | CL A | 11282X103 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,533 | $202 | 0.1% | $36.51 | — | SPON ADR NEW11 | 17133Q502 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,436 | $200 | 0.1% | $11.11 | -11.5% | COM | 446150104 |
| ABR | ARBOR RLTY TR INC | 16,262 | $197 | 0.1% | $12.11 | — | COM | 038923108 |
| MFG | MIZUHO FINL GROUP INC | 42,962 | $124 | 0.1% | $2.89 | — | SPONSORED ADR | 60687Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,084 | $121 | 0.1% | $7.08 | — | SPONSORED ADR | 86562M209 |
| — | INVESTORS BANCORP INC NEW | 10,776 | $120 | 0.1% | $10.39 | — | COM | 46146L101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,184 | $115 | 0.1% | $4.76 | — | SPONSORED ADS | 606822104 |