CIK: 0001565951 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $172,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PARR | PAR PACIFIC HOLDINGS INC | 511,378 | $11,690 | 6.8% | $19.49 | +13.5% | COM NEW | 69888T207 |
| CC | CHEMOURS CO | 358,782 | $5,360 | 3.1% | $25.40 | -50.8% | COM | 163851108 |
| DK | DELEK US HLDGS INC NEW | 139,880 | $5,078 | 2.9% | $26.87 | +10.0% | COM | 24665A103 |
| EVH | EVOLENT HEALTH INC | 465,717 | $3,349 | 1.9% | $8.99 | -20.2% | CL A | 30050B101 |
| AA | ALCOA CORP | 141,959 | $2,849 | 1.7% | $27.32 | -27.3% | COM | 013872106 |
| MPC | MARATHON PETE CORP | 38,391 | $2,332 | 1.4% | $43.09 | 0.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 24,747 | $2,109 | 1.2% | $62.46 | 0.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 18,890 | $1,934 | 1.1% | $77.27 | 0.0% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 10,177 | $1,105 | 0.6% | $76.92 | +13.8% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 19,990 | $1,033 | 0.6% | $47.96 | — | ADR | 670100205 |
| SNN | SMITH & NEPHEW PLC | 21,008 | $1,011 | 0.6% | $37.49 | — | SPDN ADR NEW | 83175M205 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 17,290 | $959 | 0.6% | $40.03 | +15.7% | SHS | G25839104 |
| INMD | INMODE LTD | 44,216 | $951 | 0.6% | $11.40 | 0.0% | SHS | M5425M103 |
| NVS | NOVARTIS A G | 10,876 | $945 | 0.5% | $86.59 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 4,805 | $924 | 0.5% | $137.30 | +28.6% | SHS CLASS A | G1151C101 |
| AZN | ASTRAZENECA PLC | 20,654 | $921 | 0.5% | $37.96 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,155 | $895 | 0.5% | $101.50 | +1.0% | COM | 459200101 |
| STE | STERIS PLC | 5,954 | $860 | 0.5% | $110.62 | +27.5% | SHS USD | G8473T100 |
| — | FORESCOUT TECHNOLOGIES INC | 22,190 | $841 | 0.5% | $34.58 | — | COM | 34553D101 |
| SNY | SANOFI | 18,048 | $836 | 0.5% | $43.67 | — | SPONSORED ADR | 80105N105 |
| VRNS | VARONIS SYS INC | 13,447 | $804 | 0.5% | $21.60 | +3.0% | COM | 922280102 |
| RPD | RAPID7 INC | 16,887 | $767 | 0.4% | $53.17 | +5.7% | COM | 753422104 |
| PANW | PALO ALTO NETWORKS INC | 3,741 | $763 | 0.4% | $37.03 | -4.4% | COM | 697435105 |
| FTNT | FORTINET INC | 9,880 | $758 | 0.4% | $16.42 | -1.2% | COM | 34959E109 |
| — | GLAXOSMITHKLINE PLC | 17,613 | $752 | 0.4% | $39.81 | — | SPONSORED ADR | 37733W105 |
| — | 9F INC | 62,630 | $699 | 0.4% | $11.16 | — | SPONSORED ADS | 65442R109 |
| — | PROSIGHT GLOBAL INC | 35,149 | $680 | 0.4% | $19.35 | — | COM | 74349J103 |
| WRB | BERKLEY W R CORP | 9,378 | $677 | 0.4% | $19.21 | +41.3% | COM | 084423102 |
| ETR | ENTERGY CORP NEW | 5,765 | $677 | 0.4% | $31.07 | +39.8% | COM | 29364G103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,515 | $676 | 0.4% | $47.17 | +33.5% | CL A | 099502106 |
| PG | PROCTER & GAMBLE CO | 5,423 | $675 | 0.4% | $72.83 | +38.7% | COM | 742718109 |
| ZTS | ZOETIS INC | 5,414 | $675 | 0.4% | $80.28 | +42.7% | CL A | 98978V103 |
| GMAB | GENMAB A S | 33,003 | $669 | 0.4% | $20.27 | — | SPONSORED ADS | 372303206 |
| WEC | WEC ENERGY GROUP INC | 7,027 | $668 | 0.4% | $52.06 | +41.2% | COM | 92939U106 |
| TENB | TENABLE HLDGS INC | 29,757 | $666 | 0.4% | $28.69 | -11.6% | COM | 88025T102 |
| SO | SOUTHERN CO | 10,734 | $663 | 0.4% | $34.65 | +30.7% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 7,693 | $658 | 0.4% | $53.33 | +18.4% | COM | 30040W108 |
| — | MIMECAST LTD | 18,405 | $657 | 0.4% | $44.72 | — | ORD SHS | G14838109 |
| AFYA | AFYA LTD | 24,907 | $639 | 0.4% | $25.48 | 0.0% | CL A COM | G01125106 |
| XEL | XCEL ENERGY INC | 9,837 | $638 | 0.4% | $38.72 | +32.3% | COM | 98389B100 |
| DHR | DANAHER CORPORATION | 4,413 | $637 | 0.4% | $79.16 | +53.8% | COM | 235851102 |
| CMS | CMS ENERGY CORP | 9,898 | $633 | 0.4% | $38.32 | +31.3% | COM | 125896100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,727 | $628 | 0.4% | $82.03 | +42.8% | COM | 31620M106 |
| ASHR | DBX ETF TR | 23,189 | $628 | 0.4% | $27.08 | — | XTRACK HRVST CSI | 233051879 |
| — | SAILPOINT TECHNLGIES HLDGS I | 33,162 | $620 | 0.4% | $19.79 | — | COM | 78781P105 |
| NET | CLOUDFLARE INC | 33,333 | $619 | 0.4% | $19.34 | 0.0% | CL A COM | 18915M107 |
| WM | WASTE MGMT INC DEL | 5,346 | $615 | 0.4% | $76.41 | +37.6% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,566 | $615 | 0.4% | $56.27 | +28.7% | COM | 025537101 |
| BAX | BAXTER INTL INC | 7,012 | $613 | 0.4% | $58.33 | +29.5% | COM | 071813109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,122 | $613 | 0.4% | $121.77 | +14.4% | CL B | 913903100 |
| — | CARBONITE INC | 39,447 | $611 | 0.4% | $23.45 | — | COM | 141337105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,344 | $609 | 0.4% | $36.29 | +22.6% | COM | 419870100 |
| AEE | AMEREN CORP | 7,568 | $606 | 0.4% | $49.03 | +30.3% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 6,419 | $606 | 0.4% | $63.68 | +10.8% | COM | 209115104 |
| MMS | MAXIMUS INC | 7,800 | $603 | 0.4% | $64.94 | +16.9% | COM | 577933104 |
| OPRT | OPORTUN FINL CORP | 37,106 | $602 | 0.3% | $16.22 | 0.0% | COM | 68376D104 |
| POR | PORTLAND GEN ELEC CO | 10,620 | $599 | 0.3% | $34.64 | +24.0% | COM NEW | 736508847 |
| NVST | ENVISTA HLDGS CORP | 21,467 | $598 | 0.3% | $27.93 | 0.0% | COM | 29415F104 |
| NWE | NORTHWESTERN CORP | 7,969 | $598 | 0.3% | $41.07 | +32.1% | COM NEW | 668074305 |
| RSG | REPUBLIC SVCS INC | 6,859 | $594 | 0.3% | $58.10 | +37.7% | COM | 760759100 |
| OGE | OGE ENERGY CORP | 13,052 | $592 | 0.3% | $35.51 | +22.0% | COM | 670837103 |
| ACGL | ARCH CAP GROUP LTD | 14,029 | $589 | 0.3% | $27.16 | +38.1% | ORD | G0450A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,022 | $589 | 0.3% | $244.63 | +15.1% | COM | 883556102 |
| — | CROSSFIRST BANKSHARES INC | 41,096 | $588 | 0.3% | $14.31 | — | COM | 22766M109 |
| DUK | DUKE ENERGY CORP NEW | 6,137 | $588 | 0.3% | $62.77 | +12.4% | COM NEW | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 9,995 | $588 | 0.3% | $64.96 | — | SPONS ADR A | 780259206 |
| DTE | DTE ENERGY CO | 4,412 | $587 | 0.3% | $72.69 | +22.4% | COM | 233331107 |
| MRK | MERCK & CO INC | 6,952 | $585 | 0.3% | $43.55 | +50.3% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 6,995 | $585 | 0.3% | $50.50 | +50.7% | COM | 002824100 |
| SR | SPIRE INC | 6,686 | $583 | 0.3% | $80.55 | — | COM | 84857L101 |
| ARCC | ARES CAP CORP | 31,271 | $583 | 0.3% | $7.58 | +33.0% | COM | 04010L103 |
| TRV | TRAVELERS COMPANIES INC | 3,915 | $582 | 0.3% | $114.00 | +13.6% | COM | 89417E109 |
| ORI | OLD REP INTL CORP | 24,669 | $581 | 0.3% | $12.26 | +8.8% | COM | 680223104 |
| CHE | CHEMED CORP NEW | 1,389 | $580 | 0.3% | $305.14 | +31.1% | COM | 16359R103 |
| STWD | STARWOOD PPTY TR INC | 23,928 | $580 | 0.3% | $21.17 | — | COM | 85571B105 |
| PHR | PHREESIA INC | 23,924 | $580 | 0.3% | $26.37 | 0.0% | COM | 71944F106 |
| AVA | AVISTA CORP | 11,962 | $579 | 0.3% | $32.32 | +7.9% | COM | 05379B107 |
| MDU | MDU RES GROUP INC | 20,497 | $578 | 0.3% | $8.41 | +0.4% | COM | 552690109 |
| — | ASSETMARK FINL HLDGS INC | 22,189 | $578 | 0.3% | $26.05 | — | COM | 04546L106 |
| TR | TOOTSIE ROLL INDS INC | 15,533 | $577 | 0.3% | $26.85 | +19.1% | COM | 890516107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,291 | $577 | 0.3% | $38.61 | +24.4% | COM | 744573106 |
| — | SPRINGWORKS THERAPEUTICS INC | 26,513 | $575 | 0.3% | $21.69 | — | COM | 85205L107 |
| USB | US BANCORP DEL | 10,386 | $575 | 0.3% | $37.37 | +10.1% | COM NEW | 902973304 |
| — | SUNNOVA ENERGY INTL INC | 53,333 | $573 | 0.3% | $10.74 | — | COM | 86745K104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,585 | $573 | 0.3% | $148.12 | +4.7% | COM NEW | 759351604 |
| TXG | 10X GENOMICS INC | 11,374 | $573 | 0.3% | $55.34 | 0.0% | CL A COM | 88025U109 |
| — | BROOKFIELD ASSET MGMT INC | 10,776 | $572 | 0.3% | $40.12 | — | CL A LTD VT SH | 112585104 |
| PMT | PENNYMAC MTG INVT TR | 25,724 | $572 | 0.3% | $16.30 | — | COM | 70931T103 |
| NHC | NATIONAL HEALTHCARE CORP | 6,993 | $572 | 0.3% | $77.85 | +6.3% | COM | 635906100 |
| PNW | PINNACLE WEST CAP CORP | 5,881 | $571 | 0.3% | $63.55 | +13.1% | COM | 723484101 |
| PAYX | PAYCHEX INC | 6,888 | $570 | 0.3% | $51.86 | +33.3% | COM | 704326107 |
| — | APARTMENT INVT & MGMT CO | 10,848 | $566 | 0.3% | $50.22 | — | CL A | 03748R754 |
| VZ | VERIZON COMMUNICATIONS INC | 9,344 | $564 | 0.3% | $34.56 | +17.0% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 13,147 | $563 | 0.3% | $44.12 | 0.0% | COM | 595112103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,952 | $563 | 0.3% | $19.62 | — | COM CL A | 720190206 |
| — | CHIMERA INVT CORP | 28,705 | $561 | 0.3% | $18.24 | — | COM NEW | 16934Q208 |
| BXMT | BLACKSTONE MTG TR INC | 15,431 | $553 | 0.3% | $32.16 | — | COM CL A | 09257W100 |
| CNP | CENTERPOINT ENERGY INC | 18,238 | $550 | 0.3% | $21.06 | +14.4% | COM | 15189T107 |
| BDX | BECTON DICKINSON & CO | 2,174 | $550 | 0.3% | $208.81 | +7.1% | COM | 075887109 |
| ARI | APOLLO COML REAL EST FIN INC | 28,641 | $549 | 0.3% | $18.11 | — | COM | 03762U105 |
| L | LOEWS CORP | 10,626 | $547 | 0.3% | $47.43 | +5.9% | COM | 540424108 |
| LADR | LADDER CAP CORP | 31,638 | $546 | 0.3% | $15.62 | — | CL A | 505743104 |
| IHRT | IHEARTMEDIA INC | 36,364 | $545 | 0.3% | $14.60 | 0.0% | COM CL A | 45174J509 |
| ORANY | ORANGE | 34,922 | $544 | 0.3% | $16.18 | — | SPONSORED ADR | 684060106 |
| NEE | NEXTERA ENERGY INC | 2,330 | $543 | 0.3% | $38.91 | +18.9% | COM | 65339F101 |
| EXC | EXELON CORP | 11,219 | $542 | 0.3% | $22.18 | +20.7% | COM | 30161N101 |
| RWT | REDWOOD TR INC | 33,048 | $542 | 0.3% | $16.31 | — | COM | 758075402 |
| DDOG | DATADOG INC | 15,979 | $542 | 0.3% | $34.77 | 0.0% | CL A COM | 23804L103 |
| APH | AMPHENOL CORP NEW | 5,578 | $538 | 0.3% | $20.32 | +6.7% | CL A | 032095101 |
| TRTX | TPG RE FIN TR INC | 27,068 | $537 | 0.3% | $20.09 | — | COM | 87266M107 |
| AMGN | AMGEN INC | 2,771 | $536 | 0.3% | $152.35 | +3.7% | COM | 031162100 |
| IFS | INTERCORP FINL SVCS INC | 13,012 | $536 | 0.3% | $40.54 | 0.0% | SHS | P5626F128 |
| — | AMTD INTL INC | 59,464 | $535 | 0.3% | $9.00 | — | SPONSORED ADS | 00180G106 |
| — | SATSUMA PHARMACEUTICALS INC | 35,502 | $533 | 0.3% | $15.01 | — | COM | 80405P107 |
| AQN | ALGONQUIN PWR UTILS CORP | 38,920 | $533 | 0.3% | $6.80 | +37.4% | COM | 015857105 |
| GHC | GRAHAM HLDGS CO | 797 | $529 | 0.3% | $557.17 | +19.0% | COM | 384637104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 80,167 | $528 | 0.3% | $2.63 | +12.4% | COM | 74348T102 |
| YUM | YUM BRANDS INC | 4,632 | $525 | 0.3% | $93.92 | +8.1% | COM | 988498101 |
| HSY | HERSHEY CO | 3,380 | $524 | 0.3% | $77.82 | +67.3% | COM | 427866108 |
| SON | SONOCO PRODS CO | 8,916 | $519 | 0.3% | $39.80 | +19.4% | COM | 835495102 |
| LLY | LILLY ELI & CO | 4,610 | $516 | 0.3% | $103.76 | -1.0% | COM | 532457108 |
| MAIN | MAIN STREET CAPITAL CORP | 11,931 | $516 | 0.3% | $39.68 | +7.6% | COM | 56035L104 |
| — | PING IDENTITY HLDG CORP | 29,836 | $515 | 0.3% | $17.26 | — | COM | 72341T103 |
| — | CITRIX SYS INC | 5,335 | $515 | 0.3% | $104.49 | — | COM | 177376100 |
| FTS | FORTIS INC | 12,019 | $509 | 0.3% | $26.62 | +20.3% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 3,929 | $508 | 0.3% | $110.27 | -0.2% | COM | 478160104 |
| CSTL | CASTLE BIOSCIENCES INC | 28,038 | $507 | 0.3% | $22.17 | 0.0% | COM | 14843C105 |
| GIB | CGI INC | 6,397 | $506 | 0.3% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| V | VISA INC | 2,929 | $504 | 0.3% | $142.13 | +19.8% | COM CL A | 92826C839 |
| TELFY | TELEFONICA S A | 66,178 | $503 | 0.3% | $8.46 | — | SPONSORED ADR | 879382208 |
| WTM | WHITE MTNS INS GROUP LTD | 463 | $500 | 0.3% | $883.60 | +20.7% | COM | G9618E107 |
| MPT | MEDICAL PPTYS TRUST INC | 25,282 | $495 | 0.3% | $16.56 | — | COM | 58463J304 |
| CL | COLGATE PALMOLIVE CO | 6,718 | $494 | 0.3% | $61.20 | +2.2% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 11,196 | $491 | 0.3% | $34.80 | +6.3% | SHS | G51502105 |
| DOX | AMDOCS LTD | 7,386 | $488 | 0.3% | $54.88 | +2.4% | SHS | G02602103 |
| — | TPG SPECIALTY LENDING INC | 23,259 | $488 | 0.3% | $19.74 | — | COM | 87265K102 |
| BKH | BLACK HILLS CORP | 6,338 | $486 | 0.3% | $42.81 | +40.9% | COM | 092113109 |
| HCAT | HEALTH CATALYST INC | 15,318 | $485 | 0.3% | $39.36 | 0.0% | COM | 42225T107 |
| WU | WESTERN UN CO | 20,905 | $484 | 0.3% | $20.34 | — | COM | 959802109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,482 | $483 | 0.3% | $55.34 | +3.1% | COM | 025932104 |
| PFE | PFIZER INC | 13,438 | $483 | 0.3% | $25.64 | +5.4% | COM | 717081103 |
| AFL | AFLAC INC | 9,210 | $482 | 0.3% | $36.92 | +22.9% | COM | 001055102 |
| BCE | BCE INC | 9,923 | $480 | 0.3% | $27.89 | +9.8% | COM NEW | 05534B760 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,900 | $479 | 0.3% | $46.83 | +8.5% | COM | 416515104 |
| PNC | PNC FINL SVCS GROUP INC | 3,386 | $475 | 0.3% | $104.90 | +2.6% | COM | 693475105 |
| T | AT&T INC | 12,490 | $473 | 0.3% | $15.08 | +12.7% | COM | 00206R102 |
| — | COOPER COS INC | 1,590 | $472 | 0.3% | $329.04 | — | COM NEW | 216648402 |
| ORCL | ORACLE CORP | 8,576 | $472 | 0.3% | $49.41 | +2.0% | COM | 68389X105 |
| DT | DYNATRACE INC | 25,157 | $470 | 0.3% | $22.67 | 0.0% | COM | 268150109 |
| XOM | EXXON MOBIL CORP | 6,652 | $470 | 0.3% | $56.73 | -5.2% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,904 | $469 | 0.3% | $141.64 | +1.6% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 3,471 | $467 | 0.3% | $118.03 | — | SP ADR REP2COM | 892331307 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,178 | $466 | 0.3% | $37.68 | — | COM | 36467J108 |
| CVX | CHEVRON CORP NEW | 3,912 | $464 | 0.3% | $87.36 | +4.8% | COM | 166764100 |
| WMT | WALMART INC | 3,908 | $464 | 0.3% | $32.06 | +7.5% | COM | 931142103 |
| SYY | SYSCO CORP | 5,813 | $462 | 0.3% | $52.26 | +18.2% | COM | 871829107 |
| D | DOMINION ENERGY INC | 5,683 | $461 | 0.3% | $47.10 | +24.0% | COM | 25746U109 |
| LNT | ALLIANT ENERGY CORP | 8,526 | $460 | 0.3% | $39.62 | +6.2% | COM | 018802108 |
| — | HILL ROM HLDGS INC | 4,373 | $460 | 0.3% | $87.39 | — | COM | 431475102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 12,057 | $457 | 0.3% | $32.39 | 0.0% | COM | 651639106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 45,420 | $457 | 0.3% | $12.27 | 0.0% | COM | 604749101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,564 | $455 | 0.3% | $91.62 | +6.6% | COM | 759509102 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,607 | $455 | 0.3% | $75.51 | +3.4% | COM | 780087102 |
| IDA | IDACORP INC | 4,019 | $453 | 0.3% | $96.84 | +10.0% | COM | 451107106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,300 | $453 | 0.3% | $102.24 | +19.9% | COM | 98956P102 |
| GRMN | GARMIN LTD | 5,320 | $451 | 0.3% | $50.56 | +38.0% | SHS | H2906T109 |
| SVC | SERVICE PPTYS TR | 17,436 | $450 | 0.3% | $25.81 | — | COM SH BEN INT | 81761L102 |
| PBA | PEMBINA PIPELINE CORP | 12,134 | $450 | 0.3% | $23.56 | +9.9% | COM | 706327103 |
| MDLZ | MONDELEZ INTL INC | 8,120 | $449 | 0.3% | $44.73 | +4.4% | CL A | 609207105 |
| — | LEXINGTON REALTY TRUST | 43,746 | $448 | 0.3% | $9.63 | — | COM | 529043101 |
| — | INVESCO MORTGAGE CAPITAL INC | 29,152 | $446 | 0.3% | $17.36 | — | COM | 46131B100 |
| H | HYATT HOTELS CORP | 6,058 | $446 | 0.3% | $65.95 | +12.5% | COM CL A | 448579102 |
| — | MEDALLIA INC | 16,194 | $444 | 0.3% | $27.42 | — | COM | 584021109 |
| PHG | KONINKLIJKE PHILIPS N V | 9,614 | $443 | 0.3% | $43.10 | — | NY REG SH NEW | 500472303 |
| — | TWO HBRS INVT CORP | 33,631 | $442 | 0.3% | $15.40 | — | COM NEW | 90187B408 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 932 | $439 | 0.3% | $432.20 | +3.0% | CL A | 31946M103 |
| — | IGM BIOSCIENCES INC | 24,692 | $438 | 0.3% | $17.74 | — | COM | 449585108 |
| NFG | NATIONAL FUEL GAS CO N J | 9,282 | $436 | 0.3% | $55.62 | -12.7% | COM | 636180101 |
| PEP | PEPSICO INC | 3,146 | $431 | 0.3% | $91.85 | +19.0% | COM | 713448108 |
| GL | GLOBE LIFE INC | 4,488 | $430 | 0.2% | $86.06 | 0.0% | COM | 37959E102 |
| — | ALLETE INC | 4,886 | $427 | 0.2% | $75.37 | — | COM NEW | 018522300 |
| — | DOUYU INTERNATIONAL HLDNGS L | 52,174 | $427 | 0.2% | $8.18 | — | SPONSORED ADS | 25985W105 |
| — | WEINGARTEN RLTY INVS | 14,626 | $426 | 0.2% | $29.96 | — | SH BEN INT | 948741103 |
| TU | TELUS CORP | 11,870 | $423 | 0.2% | $18.18 | +0.1% | COM | 87971M103 |
| JKHY | HENRY JACK & ASSOC INC | 2,864 | $418 | 0.2% | $105.97 | +23.8% | COM | 426281101 |
| — | MGM GROWTH PPTYS LLC | 13,892 | $417 | 0.2% | $30.09 | — | CL A COM | 55303A105 |
| UA | UNDER ARMOUR INC | 22,874 | $415 | 0.2% | $13.09 | +50.5% | CL C | 904311206 |
| — | AVANGRID INC | 7,862 | $411 | 0.2% | $50.97 | — | COM | 05351W103 |
| GBDC | GOLUB CAP BDC INC | 21,748 | $410 | 0.2% | $9.36 | +3.4% | COM | 38173M102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,668 | $407 | 0.2% | $20.37 | — | SPONSORED ADS | 874060205 |
| LTC | LTC PPTYS INC | 7,876 | $403 | 0.2% | $45.71 | — | COM | 502175102 |
| DGX | QUEST DIAGNOSTICS INC | 3,767 | $403 | 0.2% | $79.15 | +14.4% | COM | 74834L100 |
| EPR | EPR PPTYS | 5,230 | $402 | 0.2% | $75.27 | — | COM SH BEN INT | 26884U109 |
| BP | BP PLC | 10,500 | $399 | 0.2% | $42.71 | — | SPONSORED ADR | 055622104 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,473 | $399 | 0.2% | $17.14 | — | COM NEW | 64828T201 |
| RCI | ROGERS COMMUNICATIONS INC | 8,044 | $392 | 0.2% | $52.05 | -1.0% | CL B | 775109200 |
| TSN | TYSON FOODS INC | 4,476 | $386 | 0.2% | $65.78 | +7.4% | CL A | 902494103 |
| — | VANECK VECTORS ETF TR | 16,922 | $386 | 0.2% | $22.81 | — | RUSSIA ETF | 92189F403 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 27,984 | $385 | 0.2% | $13.71 | — | COM | 867892101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,335 | $383 | 0.2% | $36.02 | -8.3% | COM | 039483102 |
| PGR | PROGRESSIVE CORP OHIO | 4,936 | $381 | 0.2% | $57.27 | +12.8% | COM | 743315103 |
| FE | FIRSTENERGY CORP | 7,880 | $380 | 0.2% | $32.05 | +8.7% | COM | 337932107 |
| — | MFA FINL INC | 51,616 | $380 | 0.2% | $7.52 | — | COM | 55272X102 |
| ALLY | ALLY FINL INC | 11,310 | $375 | 0.2% | $22.58 | +16.7% | COM | 02005N100 |
| THG | HANOVER INS GROUP INC | 2,736 | $371 | 0.2% | $104.84 | +5.8% | COM | 410867105 |
| — | ANNALY CAP MGMT INC | 42,197 | $371 | 0.2% | $10.18 | — | COM | 035710409 |
| — | ATRION CORP | 476 | $371 | 0.2% | $832.86 | — | COM | 049904105 |
| SYK | STRYKER CORP | 1,708 | $369 | 0.2% | $163.23 | +22.6% | COM | 863667101 |
| VICI | VICI PPTYS INC | 16,270 | $369 | 0.2% | $14.88 | +3.8% | COM | 925652109 |
| BRX | BRIXMOR PPTY GROUP INC | 18,134 | $368 | 0.2% | $18.69 | — | COM | 11120U105 |
| — | LABORATORY CORP AMER HLDGS | 2,177 | $366 | 0.2% | $153.04 | — | COM NEW | 50540R409 |
| ALL | ALLSTATE CORP | 3,338 | $363 | 0.2% | $85.40 | +5.0% | COM | 020002101 |
| A | AGILENT TECHNOLOGIES INC | 4,661 | $357 | 0.2% | $66.92 | +3.1% | COM | 00846U101 |
| SAFT | SAFETY INS GROUP INC | 3,509 | $356 | 0.2% | $83.14 | +17.5% | COM | 78648T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,872 | $354 | 0.2% | $65.65 | -12.5% | CL A | 192446102 |
| AGNC | AGNC INVT CORP | 21,912 | $353 | 0.2% | $18.27 | — | COM | 00123Q104 |
| TRMK | TRUSTMARK CORP | 10,266 | $350 | 0.2% | $27.53 | +0.4% | COM | 898402102 |
| — | EQUITY COMWLTH | 10,125 | $347 | 0.2% | $32.56 | — | COM SH BEN INT | 294628102 |
| KO | COCA COLA CO | 6,354 | $346 | 0.2% | $40.20 | +9.3% | COM | 191216100 |
| VIST | VISTA OIL & GAS S A B DE C V | 65,934 | $341 | 0.2% | $5.17 | — | SPONSORED ADS | 92837L109 |
| MFIC | APOLLO INVT CORP | 21,191 | $341 | 0.2% | $7.06 | +4.7% | COM NEW | 03761U502 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,510 | $338 | 0.2% | $44.99 | — | CL A | 460335201 |
| APLE | APPLE HOSPITALITY REIT INC | 20,334 | $337 | 0.2% | $16.11 | — | COM NEW | 03784Y200 |
| HON | HONEYWELL INTL INC | 1,982 | $335 | 0.2% | $138.65 | +0.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 6,750 | $334 | 0.2% | $45.18 | -5.3% | COM | 17275R102 |
| HTGC | HERCULES CAPITAL INC | 24,879 | $333 | 0.2% | $12.35 | +5.7% | COM | 427096508 |
| — | BROOKFIELD PROPERTY REIT INC | 16,316 | $333 | 0.2% | $19.44 | — | CL A | 11282X103 |
| PPL | PPL CORP | 10,572 | $333 | 0.2% | $23.23 | -0.8% | COM | 69351T106 |
| — | THOMSON REUTERS CORP | 4,945 | $331 | 0.2% | $53.56 | — | COM NEW | 884903709 |
| CNA | CNA FINL CORP | 6,677 | $329 | 0.2% | $28.01 | +8.5% | COM | 126117100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,932 | $329 | 0.2% | $49.14 | +7.2% | SHS | G0692U109 |
| MET | METLIFE INC | 6,986 | $329 | 0.2% | $37.86 | +1.6% | COM | 59156R108 |
| NMFC | NEW MTN FIN CORP | 24,030 | $328 | 0.2% | $6.73 | -0.0% | COM | 647551100 |
| HLI | HOULIHAN LOKEY INC | 7,280 | $328 | 0.2% | $40.27 | -3.1% | CL A | 441593100 |
| — | NEW YORK MTG TR INC | 53,914 | $328 | 0.2% | $6.16 | — | COM PAR $.02 | 649604501 |
| SLGN | SILGAN HOLDINGS INC | 10,908 | $328 | 0.2% | $29.95 | +0.7% | COM | 827048109 |
| DLB | DOLBY LABORATORIES INC | 5,054 | $327 | 0.2% | $57.68 | -0.7% | COM CL A | 25659T107 |
| ABR | ARBOR RLTY TR INC | 24,932 | $327 | 0.2% | $12.46 | — | COM | 038923108 |
| PCAR | PACCAR INC | 4,662 | $326 | 0.2% | $36.04 | -0.9% | COM | 693718108 |
| TRP | TC ENERGY CORP | 6,292 | $326 | 0.2% | $34.60 | +4.2% | COM | 87807B107 |
| FHB | FIRST HAWAIIAN INC | 12,092 | $323 | 0.2% | $19.06 | +1.4% | COM | 32051X108 |
| CMI | CUMMINS INC | 1,974 | $321 | 0.2% | $137.52 | -1.0% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 5,046 | $320 | 0.2% | $50.88 | +0.2% | COM | 375558103 |
| SLF | SUN LIFE FINL INC | 7,120 | $319 | 0.2% | $37.82 | +10.5% | COM | 866796105 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,198 | $317 | 0.2% | $10.77 | -5.9% | COM | 446150104 |
| TSLA | TESLA INC | 1,315 | $317 | 0.2% | $15.66 | 0.0% | COM | 88160R101 |
| IDCC | INTERDIGITAL INC | 5,976 | $314 | 0.2% | $66.69 | -15.3% | COM | 45867G101 |
| — | FS KKR CAPITAL CORP | 53,434 | $312 | 0.2% | $5.91 | — | COM | 302635107 |
| — | AMERICAN NATL INS CO | 2,495 | $309 | 0.2% | $120.39 | — | COM | 028591105 |
| CINF | CINCINNATI FINL CORP | 2,614 | $305 | 0.2% | $59.03 | +57.8% | COM | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,453 | $302 | 0.2% | $208.87 | -1.4% | CL B NEW | 084670702 |
| GPC | GENUINE PARTS CO | 3,000 | $299 | 0.2% | $83.53 | -4.5% | COM | 372460105 |
| EHC | ENCOMPASS HEALTH CORP | 4,704 | $298 | 0.2% | $45.24 | +2.6% | COM | 29261A100 |
| BNS | BANK N S HALIFAX | 5,172 | $294 | 0.2% | $42.20 | -9.8% | COM | 064149107 |
| LDOS | LEIDOS HLDGS INC | 3,420 | $294 | 0.2% | $66.70 | +15.2% | COM | 525327102 |
| CVS | CVS HEALTH CORP | 4,580 | $289 | 0.2% | $43.57 | +11.0% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 4,944 | $288 | 0.2% | $57.25 | -0.7% | COM NEW | 891160509 |
| UGI | UGI CORP NEW | 5,689 | $286 | 0.2% | $48.81 | +2.4% | COM | 902681105 |
| ALRS | ALERUS FINL CORP | 13,100 | $286 | 0.2% | $16.34 | 0.0% | COM | 01446U103 |
| — | VARIAN MED SYS INC | 2,376 | $283 | 0.2% | $130.49 | — | COM | 92220P105 |
| — | SHAW COMMUNICATIONS INC | 14,215 | $279 | 0.2% | $20.20 | — | CL B CONV | 82028K200 |
| E | ENI S P A | 9,012 | $275 | 0.2% | $34.73 | — | SPONSORED ADR | 26874R108 |
| — | LIVONGO HEALTH INC | 15,748 | $275 | 0.2% | $17.46 | — | COM | 539183103 |
| KT | KT CORP | 24,254 | $274 | 0.2% | $12.14 | — | SPONSORED ADR | 48268K101 |
| CASY | CASEYS GEN STORES INC | 1,686 | $272 | 0.2% | $130.62 | +20.9% | COM | 147528103 |
| — | AMCOR PLC | 27,764 | $271 | 0.2% | $8.56 | -7.9% | ORD | G0250X107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,796 | $262 | 0.2% | $27.16 | — | SPONSORED ADR | 204429104 |
| — | LAM RESEARCH CORP | 1,121 | $259 | 0.2% | $231.04 | — | COM | 512807108 |
| BK | BANK NEW YORK MELLON CORP | 5,726 | $259 | 0.2% | $38.80 | -4.6% | COM | 064058100 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,229 | $258 | 0.1% | $36.32 | — | SPON ADR NEW11 | 17133Q502 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,124 | $258 | 0.1% | $29.35 | -1.1% | COM | 136069101 |
| BAP | CREDICORP LTD | 1,226 | $256 | 0.1% | $191.30 | -4.1% | COM | G2519Y108 |
| — | BB&T CORP | 4,790 | $256 | 0.1% | $53.44 | — | COM | 054937107 |
| CAJPY | CANON INC | 9,500 | $254 | 0.1% | $35.28 | — | SPONSORED ADR | 138006309 |
| AMSF | AMERISAFE INC | 3,808 | $252 | 0.1% | $34.28 | +11.2% | COM | 03071H100 |
| EME | EMCOR GROUP INC | 2,916 | $251 | 0.1% | $79.10 | +5.0% | COM | 29084Q100 |
| RMD | RESMED INC | 1,850 | $250 | 0.1% | $104.52 | +18.6% | COM | 761152107 |
| — | CELGENE CORP | 2,504 | $249 | 0.1% | $99.44 | — | COM | 151020104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,262 | $248 | 0.1% | $118.07 | -5.5% | ORD | M22465104 |
| FAF | FIRST AMERN FINL CORP | 4,210 | $248 | 0.1% | $43.45 | +6.0% | COM | 31847R102 |
| NGG | NATIONAL GRID PLC | 4,568 | $247 | 0.1% | $53.20 | — | SPONSORED ADR NE | 636274409 |
| WAT | WATERS CORP | 1,102 | $246 | 0.1% | $192.67 | +12.0% | COM | 941848103 |
| NNI | NELNET INC | 3,836 | $244 | 0.1% | $58.71 | +9.2% | CL A | 64031N108 |
| — | CERNER CORP | 3,558 | $243 | 0.1% | $73.36 | — | COM | 156782104 |
| ATO | ATMOS ENERGY CORP | 2,102 | $239 | 0.1% | $80.45 | +16.2% | COM | 049560105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,438 | $234 | 0.1% | $125.51 | +5.0% | COM | 22410J106 |
| DIS | DISNEY WALT CO | 1,776 | $231 | 0.1% | $98.38 | +36.5% | COM DISNEY | 254687106 |
| ICLR | ICON PLC | 1,552 | $229 | 0.1% | $140.74 | +9.1% | SHS | G4705A100 |
| BOH | BANK HAWAII CORP | 2,630 | $226 | 0.1% | $59.25 | +7.7% | COM | 062540109 |
| XGN | EXAGEN INC | 14,244 | $221 | 0.1% | $15.96 | 0.0% | COM | 30068X103 |
| ETN | EATON CORP PLC | 2,644 | $220 | 0.1% | $66.48 | +8.5% | SHS | G29183103 |
| CFFN | CAPITOL FED FINL INC | 15,442 | $213 | 0.1% | $7.69 | +15.5% | COM | 14057J101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,460 | $209 | 0.1% | $71.69 | +0.6% | COM NEW | 12541W209 |
| FSV | FIRSTSERVICE CORP NEW | 2,032 | $208 | 0.1% | $86.95 | +12.7% | COM | 33767E202 |
| HMC | HONDA MOTOR LTD | 7,860 | $205 | 0.1% | $25.84 | — | AMERN SHS | 438128308 |
| RIO | RIO TINTO PLC | 3,914 | $204 | 0.1% | $62.34 | — | SPONSORED ADR | 767204100 |
| HOLX | HOLOGIC INC | 4,014 | $203 | 0.1% | $49.21 | 0.0% | COM | 436440101 |
| ABBV | ABBVIE INC | 2,651 | $201 | 0.1% | $59.38 | -11.4% | COM | 00287Y109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,884 | $195 | 0.1% | $10.77 | +2.9% | COM | 667340103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,036 | $188 | 0.1% | $4.87 | — | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINL GROUP INC | 60,438 | $186 | 0.1% | $2.94 | — | SPONSORED ADR | 60687Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 25,944 | $177 | 0.1% | $6.99 | — | SPONSORED ADR | 86562M209 |
| — | INVESTORS BANCORP INC NEW | 10,776 | $122 | 0.1% | $10.39 | — | COM | 46146L101 |