CIK: 0001565951 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $130,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVH | EVOLENT HEALTH INC | 632,613 | $5,725 | 4.4% | $8.76 | -7.3% | CL A | 30050B101 |
| PARR | PAR PACIFIC HOLDINGS INC | 224,159 | $5,209 | 4.0% | $19.49 | +22.3% | COM NEW | 69888T207 |
| TROX | TRONOX HOLDINGS PLC | 231,588 | $2,645 | 2.0% | $9.99 | 0.0% | SHS | G9087Q102 |
| PSX | PHILLIPS 66 | 14,044 | $1,565 | 1.2% | $77.27 | +13.1% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 25,916 | $1,561 | 1.2% | $43.09 | +19.8% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 16,601 | $1,555 | 1.2% | $62.46 | +17.9% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 8,278 | $1,465 | 1.1% | $142.65 | +0.9% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 19,990 | $1,157 | 0.9% | $47.96 | — | ADR | 670100205 |
| NVS | NOVARTIS A G | 11,332 | $1,073 | 0.8% | $86.91 | — | SPONSORED ADR | 66987V109 |
| FTNT | FORTINET INC | 9,880 | $1,055 | 0.8% | $16.42 | +14.6% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 9,225 | $1,047 | 0.8% | $76.92 | +20.3% | SHS | G5960L103 |
| VRNS | VARONIS SYS INC | 13,447 | $1,045 | 0.8% | $21.60 | +10.0% | COM | 922280102 |
| ACN | ACCENTURE PLC IRELAND | 4,917 | $1,035 | 0.8% | $138.24 | +29.1% | SHS CLASS A | G1151C101 |
| SNN | SMITH & NEPHEW PLC | 20,354 | $978 | 0.7% | $37.49 | — | SPDN ADR NEW | 83175M205 |
| RPD | RAPID7 INC | 16,887 | $946 | 0.7% | $53.17 | -2.1% | COM | 753422104 |
| OXY | OCCIDENTAL PETE CORP | 22,745 | $937 | 0.7% | $36.00 | 0.0% | COM | 674599105 |
| KRO | KRONOS WORLDWIDE INC | 69,679 | $934 | 0.7% | $9.35 | 0.0% | COM | 50105F105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 17,758 | $904 | 0.7% | $40.13 | +9.4% | SHS | G25839104 |
| STE | STERIS PLC | 5,763 | $878 | 0.7% | $110.62 | +25.5% | SHS USD | G8473T100 |
| PANW | PALO ALTO NETWORKS INC | 3,741 | $865 | 0.7% | $37.03 | +2.1% | COM | 697435105 |
| — | GLAXOSMITHKLINE PLC | 18,187 | $855 | 0.7% | $40.04 | — | SPONSORED ADR | 37733W105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 17,723 | $843 | 0.6% | $40.49 | 0.0% | COM | 808513105 |
| — | MIMECAST LTD | 18,405 | $798 | 0.6% | $44.72 | — | ORD SHS | G14838109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 33,162 | $783 | 0.6% | $19.79 | — | COM | 78781P105 |
| — | TD AMERITRADE HLDG CORP | 15,084 | $750 | 0.6% | $49.72 | — | COM | 87236Y108 |
| AZN | ASTRAZENECA PLC | 14,680 | $732 | 0.6% | $37.96 | — | SPONSORED ADR | 046353108 |
| — | FORESCOUT TECHNOLOGIES INC | 22,190 | $728 | 0.6% | $34.58 | — | COM | 34553D101 |
| JCI | JOHNSON CTLS INTL PLC | 17,588 | $716 | 0.5% | $35.64 | +4.1% | SHS | G51502105 |
| TENB | TENABLE HLDGS INC | 29,757 | $713 | 0.5% | $28.69 | -15.1% | COM | 88025T102 |
| WU | WESTERN UN CO | 26,483 | $709 | 0.5% | $21.69 | — | COM | 959802109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,888 | $705 | 0.5% | $96.47 | +17.3% | COM | 759509102 |
| ZTS | ZOETIS INC | 5,013 | $663 | 0.5% | $80.28 | +47.1% | CL A | 98978V103 |
| SYY | SYSCO CORP | 7,489 | $641 | 0.5% | $55.90 | +22.6% | COM | 871829107 |
| SNY | SANOFI | 12,776 | $641 | 0.5% | $43.67 | — | SPONSORED ADR | 80105N105 |
| ETR | ENTERGY CORP NEW | 5,320 | $637 | 0.5% | $31.07 | +51.8% | COM | 29364G103 |
| DHR | DANAHER CORPORATION | 4,116 | $632 | 0.5% | $79.16 | +55.4% | COM | 235851102 |
| SO | SOUTHERN CO | 9,899 | $631 | 0.5% | $34.65 | +41.1% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,935 | $629 | 0.5% | $244.63 | +22.0% | COM | 883556102 |
| T | AT&T INC | 16,028 | $626 | 0.5% | $15.91 | +18.5% | COM | 00206R102 |
| HSY | HERSHEY CO | 4,232 | $622 | 0.5% | $88.01 | +45.9% | COM | 427866108 |
| USB | US BANCORP DEL | 10,418 | $618 | 0.5% | $37.37 | +18.6% | COM NEW | 902973304 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,138 | $616 | 0.5% | $48.05 | +9.0% | COM | 416515104 |
| LLY | LILLY ELI & CO | 4,688 | $616 | 0.5% | $103.82 | +3.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 6,728 | $612 | 0.5% | $43.55 | +55.1% | COM | 58933Y105 |
| ES | EVERSOURCE ENERGY | 7,151 | $608 | 0.5% | $53.33 | +24.6% | COM | 30040W108 |
| LNT | ALLIANT ENERGY CORP | 11,056 | $605 | 0.5% | $40.58 | +8.0% | COM | 018802108 |
| WRB | BERKLEY W R CORP | 8,737 | $604 | 0.5% | $19.21 | +40.5% | COM | 084423102 |
| WEC | WEC ENERGY GROUP INC | 6,530 | $602 | 0.5% | $52.06 | +43.8% | COM | 92939U106 |
| MDU | MDU RES GROUP INC | 20,229 | $601 | 0.5% | $8.41 | +8.2% | COM | 552690109 |
| — | LEXINGTON REALTY TRUST | 56,424 | $599 | 0.5% | $9.85 | — | COM | 529043101 |
| NHC | NATIONAL HEALTHCARE CORP | 6,904 | $597 | 0.5% | $77.85 | +7.3% | COM | 635906100 |
| WMT | WALMART INC | 5,014 | $596 | 0.5% | $33.01 | +10.2% | COM | 931142103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,657 | $593 | 0.5% | $36.29 | +23.5% | COM | 419870100 |
| ABT | ABBOTT LABS | 6,808 | $591 | 0.5% | $50.50 | +49.1% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 2,174 | $591 | 0.5% | $208.81 | +8.4% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 6,582 | $590 | 0.5% | $58.10 | +37.8% | COM | 760759100 |
| CMS | CMS ENERGY CORP | 9,354 | $588 | 0.5% | $38.32 | +35.6% | COM | 125896100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,358 | $586 | 0.4% | $19.62 | — | COM CL A | 720190206 |
| XEL | XCEL ENERGY INC | 9,224 | $586 | 0.4% | $38.72 | +33.5% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,188 | $585 | 0.4% | $56.27 | +31.9% | COM | 025537101 |
| — | CITRIX SYS INC | 5,259 | $583 | 0.4% | $104.49 | — | COM | 177376100 |
| JNJ | JOHNSON & JOHNSON | 3,991 | $582 | 0.4% | $110.33 | +3.4% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC | 10,558 | $582 | 0.4% | $45.00 | +2.0% | CL A | 609207105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,535 | $576 | 0.4% | $148.12 | +9.2% | COM NEW | 759351604 |
| STWD | STARWOOD PPTY TR INC | 23,183 | $576 | 0.4% | $21.17 | — | COM | 85571B105 |
| — | CHIMERA INVT CORP | 27,876 | $573 | 0.4% | $18.24 | — | COM NEW | 16934Q208 |
| ARCC | ARES CAP CORP | 30,582 | $570 | 0.4% | $7.58 | +36.1% | COM | 04010L103 |
| LADR | LADDER CAP CORP | 31,518 | $569 | 0.4% | $15.62 | — | CL A | 505743104 |
| CHE | CHEMED CORP NEW | 1,292 | $568 | 0.4% | $305.14 | +35.2% | COM | 16359R103 |
| POR | PORTLAND GEN ELEC CO | 10,148 | $566 | 0.4% | $34.64 | +25.3% | COM NEW | 736508847 |
| BXMT | BLACKSTONE MTG TR INC | 15,161 | $564 | 0.4% | $32.16 | — | COM CL A | 09257W100 |
| PAYX | PAYCHEX INC | 6,626 | $564 | 0.4% | $51.86 | +36.3% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,162 | $563 | 0.4% | $34.56 | +23.8% | COM | 92343V104 |
| OGE | OGE ENERGY CORP | 12,629 | $562 | 0.4% | $35.51 | +21.7% | COM | 670837103 |
| BAX | BAXTER INTL INC | 6,725 | $562 | 0.4% | $58.33 | +25.8% | COM | 071813109 |
| PEP | PEPSICO INC | 4,108 | $561 | 0.4% | $96.75 | +16.6% | COM | 713448108 |
| AEE | AMEREN CORP | 7,294 | $560 | 0.4% | $49.03 | +29.8% | COM | 023608102 |
| L | LOEWS CORP | 10,654 | $559 | 0.4% | $47.43 | +3.7% | COM | 540424108 |
| PMT | PENNYMAC MTG INVT TR | 25,058 | $559 | 0.4% | $16.30 | — | COM | 70931T103 |
| ACGL | ARCH CAP GROUP LTD | 13,006 | $558 | 0.4% | $27.16 | +45.3% | ORD | G0450A105 |
| ED | CONSOLIDATED EDISON INC | 6,173 | $558 | 0.4% | $63.68 | +12.7% | COM | 209115104 |
| IDA | IDACORP INC | 5,223 | $558 | 0.4% | $99.15 | +7.8% | COM | 451107106 |
| H | HYATT HOTELS CORP | 6,194 | $556 | 0.4% | $66.19 | +15.9% | COM CL A | 448579102 |
| DTE | DTE ENERGY CO | 4,270 | $555 | 0.4% | $72.69 | +20.3% | COM | 233331107 |
| — | MEDICINES CO | 6,527 | $554 | 0.4% | $84.88 | — | COM | 584688105 |
| JKHY | HENRY JACK & ASSOC INC | 3,798 | $553 | 0.4% | $113.26 | +19.7% | COM | 426281101 |
| TRTX | TPG RE FIN TR INC | 27,164 | $551 | 0.4% | $20.09 | — | COM | 87266M107 |
| NWE | NORTHWESTERN CORP | 7,594 | $544 | 0.4% | $41.07 | +33.1% | COM NEW | 668074305 |
| ORI | OLD REP INTL CORP | 24,261 | $543 | 0.4% | $12.26 | +12.9% | COM | 680223104 |
| RWT | REDWOOD TR INC | 32,834 | $543 | 0.4% | $16.31 | — | COM | 758075402 |
| GL | GLOBE LIFE INC | 5,150 | $542 | 0.4% | $87.17 | +8.6% | COM | 37959E102 |
| SR | SPIRE INC | 6,475 | $539 | 0.4% | $80.55 | — | COM | 84857L101 |
| DUK | DUKE ENERGY CORP NEW | 5,874 | $536 | 0.4% | $62.77 | +14.4% | COM NEW | 26441C204 |
| — | BROOKFIELD ASSET MGMT INC | 9,247 | $534 | 0.4% | $40.12 | — | CL A LTD VT SH | 112585104 |
| DOX | AMDOCS LTD | 7,366 | $532 | 0.4% | $54.88 | +9.0% | SHS | G02602103 |
| BRX | BRIXMOR PPTY GROUP INC | 24,578 | $531 | 0.4% | $19.45 | — | COM | 11120U105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,961 | $529 | 0.4% | $38.61 | +27.3% | COM | 744573106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 81,979 | $528 | 0.4% | $2.64 | +13.8% | COM | 74348T102 |
| TRV | TRAVELERS COMPANIES INC | 3,857 | $528 | 0.4% | $114.00 | +4.6% | COM | 89417E109 |
| PPL | PPL CORP | 14,656 | $526 | 0.4% | $23.98 | +8.1% | COM | 69351T106 |
| — | ALLETE INC | 6,410 | $520 | 0.4% | $76.74 | — | COM NEW | 018522300 |
| ARI | APOLLO COML REAL EST FIN INC | 28,420 | $520 | 0.4% | $18.11 | — | COM | 03762U105 |
| MFIC | APOLLO INVT CORP | 29,725 | $519 | 0.4% | $7.23 | +5.9% | COM NEW | 03761U502 |
| FE | FIRSTENERGY CORP | 10,672 | $519 | 0.4% | $33.36 | +11.1% | COM | 337932107 |
| PFE | PFIZER INC | 13,193 | $517 | 0.4% | $25.64 | +4.2% | COM | 717081103 |
| AQN | ALGONQUIN PWR UTILS CORP | 36,478 | $516 | 0.4% | $6.80 | +49.0% | COM | 015857105 |
| ALL | ALLSTATE CORP | 4,562 | $513 | 0.4% | $87.76 | +7.3% | COM | 020002101 |
| PNW | PINNACLE WEST CAP CORP | 5,685 | $511 | 0.4% | $63.55 | +9.2% | COM | 723484101 |
| GIB | CGI INC | 6,093 | $510 | 0.4% | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| — | ATLANTICA YIELD PLC | 19,232 | $508 | 0.4% | $26.41 | — | SHS | G0751N103 |
| THG | HANOVER INS GROUP INC | 3,716 | $508 | 0.4% | $107.43 | +6.7% | COM | 410867105 |
| PHG | KONINKLIJKE PHILIPS N V | 10,386 | $507 | 0.4% | $43.53 | — | NY REG SH NEW | 500472303 |
| D | DOMINION ENERGY INC | 6,083 | $504 | 0.4% | $48.11 | +29.7% | COM | 25746U109 |
| MET | METLIFE INC | 9,880 | $504 | 0.4% | $38.29 | +2.7% | COM | 59156R108 |
| EXC | EXELON CORP | 11,036 | $503 | 0.4% | $22.18 | +17.3% | COM | 30161N101 |
| ABR | ARBOR RLTY TR INC | 34,976 | $502 | 0.4% | $13.01 | — | COM | 038923108 |
| WTM | WHITE MTNS INS GROUP LTD | 449 | $501 | 0.4% | $883.60 | +23.4% | COM | G9618E107 |
| — | VENATOR MATLS PLC | 130,318 | $499 | 0.4% | $3.83 | — | SHS | G9329Z100 |
| GHC | GRAHAM HLDGS CO | 776 | $496 | 0.4% | $557.17 | +7.6% | COM | 384637104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 932 | $496 | 0.4% | $432.20 | +14.6% | CL A | 31946M103 |
| — | TPG SPECIALTY LENDING INC | 23,048 | $495 | 0.4% | $19.74 | — | COM | 87265K102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,300 | $494 | 0.4% | $102.24 | +28.4% | COM | 98956P102 |
| — | COOPER COS INC | 1,539 | $494 | 0.4% | $329.04 | — | COM NEW | 216648402 |
| LDOS | LEIDOS HLDGS INC | 5,028 | $492 | 0.4% | $71.31 | +13.8% | COM | 525327102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,495 | $486 | 0.4% | $82.03 | +44.6% | COM | 31620M106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,833 | $486 | 0.4% | $47.17 | +34.7% | CL A | 099502106 |
| MPT | MEDICAL PPTYS TRUST INC | 22,963 | $485 | 0.4% | $16.56 | — | COM | 58463J304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,835 | $483 | 0.4% | $141.64 | +2.4% | COM | 053015103 |
| — | MFA FINL INC | 62,688 | $480 | 0.4% | $7.54 | — | COM | 55272X102 |
| TM | TOYOTA MOTOR CORP | 3,402 | $478 | 0.4% | $118.03 | — | SP ADR REP2COM | 892331307 |
| — | HILL ROM HLDGS INC | 4,206 | $478 | 0.4% | $87.39 | — | COM | 431475102 |
| PG | PROCTER & GAMBLE CO | 3,819 | $477 | 0.4% | $72.83 | +44.5% | COM | 742718109 |
| SLGN | SILGAN HOLDINGS INC | 15,336 | $477 | 0.4% | $30.13 | +1.5% | COM | 827048109 |
| — | TE CONNECTIVITY LTD | 4,930 | $472 | 0.4% | $95.74 | — | REG SHS | H84989104 |
| AFL | AFLAC INC | 8,927 | $472 | 0.4% | $36.92 | +24.2% | COM | 001055102 |
| — | NEW YORK MTG TR INC | 75,676 | $471 | 0.4% | $6.18 | — | COM PAR $.02 | 649604501 |
| FTS | FORTIS INC | 11,321 | $470 | 0.4% | $26.62 | +21.7% | COM | 349553107 |
| — | FS KKR CAPITAL CORP | 76,484 | $469 | 0.4% | $5.98 | — | COM | 302635107 |
| TSLA | TESLA INC | 1,117 | $467 | 0.4% | $15.66 | +38.5% | COM | 88160R101 |
| CB | CHUBB LIMITED | 2,960 | $461 | 0.4% | $138.44 | 0.0% | COM | H1467J104 |
| TU | TELUS CORP | 11,869 | $460 | 0.4% | $18.18 | +1.9% | COM | 87971M103 |
| — | WEINGARTEN RLTY INVS | 14,656 | $458 | 0.4% | $29.96 | — | SH BEN INT | 948741103 |
| AVA | AVISTA CORP | 9,384 | $451 | 0.3% | $32.32 | +11.5% | COM | 05379B107 |
| PBA | PEMBINA PIPELINE CORP | 12,148 | $450 | 0.3% | $23.56 | +7.3% | COM | 706327103 |
| AMGN | AMGEN INC | 1,864 | $449 | 0.3% | $152.35 | +19.9% | COM | 031162100 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,606 | $444 | 0.3% | $75.51 | +6.7% | COM | 780087102 |
| APH | AMPHENOL CORP NEW | 4,098 | $444 | 0.3% | $20.32 | +18.5% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 3,892 | $444 | 0.3% | $76.41 | +33.6% | COM | 94106L109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,076 | $441 | 0.3% | $121.77 | +13.7% | CL B | 913903100 |
| BCE | BCE INC | 9,511 | $441 | 0.3% | $27.89 | +13.8% | COM NEW | 05534B760 |
| UA | UNDER ARMOUR INC | 22,874 | $439 | 0.3% | $13.09 | +34.4% | CL C | 904311206 |
| YUM | YUM BRANDS INC | 4,347 | $438 | 0.3% | $93.92 | -1.7% | COM | 988498101 |
| ORCL | ORACLE CORP | 8,239 | $437 | 0.3% | $49.41 | +2.1% | COM | 68389X105 |
| — | TWO HBRS INVT CORP | 28,975 | $424 | 0.3% | $15.40 | — | COM NEW | 90187B408 |
| MMS | MAXIMUS INC | 5,680 | $423 | 0.3% | $64.94 | +15.7% | COM | 577933104 |
| NEE | NEXTERA ENERGY INC | 1,738 | $421 | 0.3% | $38.91 | +28.9% | COM | 65339F101 |
| RCI | ROGERS COMMUNICATIONS INC | 8,238 | $409 | 0.3% | $51.96 | -7.3% | CL B | 775109200 |
| TSN | TYSON FOODS INC | 4,476 | $407 | 0.3% | $65.78 | +9.1% | CL A | 902494103 |
| — | CERNER CORP | 5,512 | $405 | 0.3% | $73.40 | — | COM | 156782104 |
| AMZN | AMAZON COM INC | 219 | $405 | 0.3% | $88.51 | 0.0% | COM | 023135106 |
| DGX | QUEST DIAGNOSTICS INC | 3,757 | $401 | 0.3% | $79.15 | +16.8% | COM | 74834L100 |
| SON | SONOCO PRODS CO | 6,502 | $401 | 0.3% | $39.80 | +19.5% | COM | 835495102 |
| CASY | CASEYS GEN STORES INC | 2,504 | $398 | 0.3% | $139.89 | +13.7% | COM | 147528103 |
| PNC | PNC FINL SVCS GROUP INC | 2,440 | $389 | 0.3% | $104.90 | +14.6% | COM | 693475105 |
| AMSF | AMERISAFE INC | 5,880 | $388 | 0.3% | $36.05 | +9.0% | COM | 03071H100 |
| — | APARTMENT INVT & MGMT CO | 7,301 | $377 | 0.3% | $50.22 | — | CL A | 03748R754 |
| — | LABORATORY CORP AMER HLDGS | 2,215 | $375 | 0.3% | $153.32 | — | COM NEW | 50540R409 |
| V | VISA INC | 1,997 | $375 | 0.3% | $142.13 | +21.4% | COM CL A | 92826C839 |
| TR | TOOTSIE ROLL INDS INC | 10,843 | $370 | 0.3% | $26.85 | +11.6% | COM | 890516107 |
| PCAR | PACCAR INC | 4,662 | $369 | 0.3% | $36.04 | +12.6% | COM | 693718108 |
| FAF | FIRST AMERN FINL CORP | 6,312 | $368 | 0.3% | $45.47 | +8.9% | COM | 31847R102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,300 | $362 | 0.3% | $55.34 | +8.0% | COM | 025932104 |
| MAIN | MAIN STREET CAPITAL CORP | 8,375 | $361 | 0.3% | $39.68 | +7.8% | COM | 56035L104 |
| HLI | HOULIHAN LOKEY INC | 7,280 | $356 | 0.3% | $40.27 | +4.0% | CL A | 441593100 |
| CMI | CUMMINS INC | 1,974 | $353 | 0.3% | $137.52 | +9.8% | COM | 231021106 |
| NNI | NELNET INC | 6,036 | $352 | 0.3% | $59.62 | +2.7% | CL A | 64031N108 |
| HOLX | HOLOGIC INC | 6,744 | $352 | 0.3% | $49.44 | +0.7% | COM | 436440101 |
| DLB | DOLBY LABORATORIES INC | 5,054 | $348 | 0.3% | $57.68 | +4.7% | COM CL A | 25659T107 |
| HTGC | HERCULES CAPITAL INC | 24,547 | $344 | 0.3% | $12.35 | +12.6% | COM | 427096508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,497 | $339 | 0.3% | $209.12 | +3.9% | CL B NEW | 084670702 |
| — | VARIAN MED SYS INC | 2,376 | $337 | 0.3% | $130.49 | — | COM | 92220P105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,041 | $336 | 0.3% | $20.37 | — | SPONSORED ADS | 874060205 |
| HST | HOST HOTELS & RESORTS INC | 17,964 | $333 | 0.3% | $13.86 | 0.0% | COM | 44107P104 |
| ICLR | ICON PLC | 1,922 | $331 | 0.3% | $143.34 | +7.6% | SHS | G4705A100 |
| EVRG | EVERGY INC | 5,030 | $327 | 0.3% | $50.15 | 0.0% | COM | 30034W106 |
| EHC | ENCOMPASS HEALTH CORP | 4,704 | $326 | 0.2% | $45.24 | +11.3% | COM | 29261A100 |
| BKH | BLACK HILLS CORP | 4,150 | $326 | 0.2% | $42.81 | +40.5% | COM | 092113109 |
| CL | COLGATE PALMOLIVE CO | 4,696 | $323 | 0.2% | $61.20 | -3.4% | COM | 194162103 |
| OGS | ONE GAS INC | 3,422 | $320 | 0.2% | $91.47 | 0.0% | COM | 68235P108 |
| — | AIRCASTLE LTD | 9,916 | $317 | 0.2% | $31.97 | — | COM | G0129K104 |
| KHC | KRAFT HEINZ CO | 9,858 | $317 | 0.2% | $22.63 | 0.0% | COM | 500754106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,783 | $314 | 0.2% | $36.02 | -0.8% | COM | 039483102 |
| TRP | TC ENERGY CORP | 5,858 | $312 | 0.2% | $34.60 | +8.1% | COM | 87807B107 |
| SLF | SUN LIFE FINL INC | 6,853 | $312 | 0.2% | $37.82 | +19.0% | COM | 866796105 |
| SYK | STRYKER CORP | 1,447 | $304 | 0.2% | $163.23 | +19.0% | COM | 863667101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,984 | $304 | 0.2% | $7.15 | — | SPONSORED ADR | 86562M209 |
| — | AMCOR PLC | 27,764 | $301 | 0.2% | $8.56 | -9.3% | ORD | G0250X107 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,979 | $300 | 0.2% | $37.68 | — | COM | 36467J108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,472 | $297 | 0.2% | $36.81 | 0.0% | COM | 007903107 |
| BNS | BANK N S HALIFAX | 5,234 | $296 | 0.2% | $42.18 | -3.4% | COM | 064149107 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,989 | $295 | 0.2% | $36.37 | — | SPON ADR NEW11 | 17133Q502 |
| — | SHAW COMMUNICATIONS INC | 14,271 | $290 | 0.2% | $20.20 | — | CL B CONV | 82028K200 |
| — | MGM GROWTH PPTYS LLC | 9,326 | $289 | 0.2% | $30.09 | — | CL A COM | 55303A105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,836 | $287 | 0.2% | $49.14 | +3.3% | SHS | G0692U109 |
| WCN | WASTE CONNECTIONS INC | 3,146 | $286 | 0.2% | $87.05 | 0.0% | COM | 94106B101 |
| NGG | NATIONAL GRID PLC | 4,568 | $286 | 0.2% | $53.20 | — | SPONSORED ADR NE | 636274409 |
| MFG | MIZUHO FINL GROUP INC | 90,490 | $280 | 0.2% | $2.99 | — | SPONSORED ADR | 60687Y109 |
| TD | TORONTO DOMINION BK ONT | 4,971 | $279 | 0.2% | $57.25 | -0.9% | COM NEW | 891160509 |
| — | RITCHIE BROS AUCTIONEERS | 6,166 | $265 | 0.2% | $42.98 | — | COM | 767744105 |
| EG | EVEREST RE GROUP LTD | 948 | $262 | 0.2% | $232.09 | 0.0% | COM | G3223R108 |
| VICI | VICI PPTYS INC | 10,088 | $258 | 0.2% | $14.88 | +16.6% | COM | 925652109 |
| BPOP | POPULAR INC | 4,344 | $255 | 0.2% | $46.20 | 0.0% | COM NEW | 733174700 |
| SRE | SEMPRA ENERGY | 1,682 | $255 | 0.2% | $59.96 | 0.0% | COM | 816851109 |
| EME | EMCOR GROUP INC | 2,916 | $252 | 0.2% | $79.10 | +8.8% | COM | 29084Q100 |
| — | LIFE STORAGE INC | 2,314 | $251 | 0.2% | $108.47 | — | COM | 53223X107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,744 | $247 | 0.2% | $13.71 | — | COM | 867892101 |
| — | AVANGRID INC | 4,820 | $247 | 0.2% | $50.97 | — | COM | 05351W103 |
| RH | RH | 1,142 | $244 | 0.2% | $195.12 | 0.0% | COM | 74967X103 |
| A | AGILENT TECHNOLOGIES INC | 2,759 | $235 | 0.2% | $66.92 | +12.7% | COM | 00846U101 |
| ARW | ARROW ELECTRS INC | 2,640 | $224 | 0.2% | $79.53 | 0.0% | COM | 042735100 |
| — | EL PASO ELEC CO | 3,294 | $224 | 0.2% | $68.00 | — | COM NEW | 283677854 |
| PGR | PROGRESSIVE CORP OHIO | 3,076 | $223 | 0.2% | $57.27 | +3.5% | COM | 743315103 |
| INN | SUMMIT HOTEL PPTYS INC | 17,712 | $219 | 0.2% | $12.36 | — | COM | 866082100 |
| TMUS | T MOBILE US INC | 2,758 | $216 | 0.2% | $76.01 | 0.0% | COM | 872590104 |
| — | THOMSON REUTERS CORP | 2,961 | $212 | 0.2% | $53.56 | — | COM NEW | 884903709 |
| UHAL | AMERCO | 556 | $209 | 0.2% | $37.96 | 0.0% | COM | 023586100 |
| FHB | FIRST HAWAIIAN INC | 7,220 | $208 | 0.2% | $19.06 | +11.1% | COM | 32051X108 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,706 | $207 | 0.2% | $10.77 | +1.9% | COM | 446150104 |
| ALLE | ALLEGION PUB LTD CO | 1,650 | $205 | 0.2% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| OTEX | OPEN TEXT CORP | 4,598 | $203 | 0.2% | $35.85 | 0.0% | COM | 683715106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,036 | $201 | 0.2% | $4.87 | — | SPONSORED ADS | 606822104 |