CIK: 0001565951 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value ($000): $123,296 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVH | EVOLENT HEALTH INC | 1,005,300 | $5,459 | 4.4% | $8.83 | +1.2% | CL A | 30050B101 |
| GILD | GILEAD SCIENCES INC | 72,450 | $5,416 | 4.4% | $54.92 | 0.0% | COM | 375558103 |
| CC | CHEMOURS CO | 384,778 | $3,413 | 2.8% | $11.42 | 0.0% | COM | 163851108 |
| MRK | MERCK & CO. INC | 34,933 | $2,688 | 2.2% | $60.94 | +6.8% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 71,870 | $2,214 | 1.8% | $40.98 | 0.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,149 | $2,126 | 1.7% | $48.58 | 0.0% | COM | 110122108 |
| EOG | EOG RES INC | 52,676 | $1,892 | 1.5% | $49.68 | 0.0% | COM | 26875P101 |
| — | HESS CORP | 54,404 | $1,812 | 1.5% | $33.31 | — | COM | 42809H107 |
| PARR | PAR PACIFIC HOLDINGS INC | 224,159 | $1,592 | 1.3% | $19.49 | -14.3% | COM NEW | 69888T207 |
| BEAM | BEAM THERAPEUTICS INC | 88,100 | $1,586 | 1.3% | $21.73 | 0.0% | COM | 07373V105 |
| PFE | PFIZER INC | 37,497 | $1,224 | 1.0% | $25.76 | +0.3% | COM | 717081103 |
| FTNT | FORTINET INC | 11,917 | $1,206 | 1.0% | $17.28 | +24.0% | COM | 34959E109 |
| VRNS | VARONIS SYS INC | 16,104 | $1,025 | 0.8% | $22.35 | +17.2% | COM | 922280102 |
| NVO | NOVO-NORDISK A S | 16,032 | $965 | 0.8% | $47.96 | — | ADR | 670100205 |
| STE | STERIS PLC | 6,645 | $930 | 0.8% | $114.77 | +23.7% | SHS USD | G8473T100 |
| RPD | RAPID7 INC | 21,159 | $917 | 0.7% | $53.02 | -1.1% | COM | 753422104 |
| TENB | TENABLE HLDGS INC | 38,384 | $839 | 0.7% | $27.80 | -11.0% | COM | 88025T102 |
| — | CITRIX SYS INC | 5,883 | $833 | 0.7% | $108.42 | — | COM | 177376100 |
| — | MIMECAST LTD | 23,309 | $823 | 0.7% | $42.74 | — | ORD SHS | G14838109 |
| PHG | KONINKLIJKE PHILIPS N V | 20,242 | $813 | 0.7% | $41.89 | — | NY REG SH NEW | 500472303 |
| NVS | NOVARTIS A G | 9,819 | $810 | 0.7% | $86.91 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 4,821 | $787 | 0.6% | $138.24 | +28.1% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 4,703 | $771 | 0.6% | $36.60 | -4.6% | COM | 697435105 |
| — | FORTY SEVEN INC | 8,035 | $767 | 0.6% | $95.46 | — | COM | 34983P104 |
| BDX | BECTON DICKINSON & CO | 3,300 | $758 | 0.6% | $214.32 | +5.0% | COM | 075887109 |
| LLY | LILLY ELI & CO | 5,120 | $710 | 0.6% | $105.88 | +21.1% | COM | 532457108 |
| CHE | CHEMED CORP NEW | 1,618 | $701 | 0.6% | $331.93 | +32.0% | COM | 16359R103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,820 | $689 | 0.6% | $36.40 | +12.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 7,375 | $665 | 0.5% | $76.92 | +17.2% | SHS | G5960L103 |
| JKHY | HENRY JACK & ASSOC INC | 4,242 | $659 | 0.5% | $116.54 | +24.1% | COM | 426281101 |
| JCI | JOHNSON CTLS INTL PLC | 24,166 | $652 | 0.5% | $34.91 | -5.6% | SHS | G51502105 |
| ICLR | ICON PLC | 4,786 | $651 | 0.5% | $153.36 | +4.4% | SHS | G4705A100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 42,752 | $651 | 0.5% | $18.77 | — | COM | 78781P105 |
| ED | CONSOLIDATED EDISON INC | 8,212 | $641 | 0.5% | $65.45 | +8.2% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 7,136 | $629 | 0.5% | $54.39 | +46.1% | COM | 92939U106 |
| WMT | WALMART INC | 5,468 | $621 | 0.5% | $33.21 | +6.5% | COM | 931142103 |
| ZTS | ZOETIS INC | 5,271 | $620 | 0.5% | $82.48 | +51.9% | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 10,170 | $613 | 0.5% | $40.17 | +35.1% | COM | 98389B100 |
| — | LEXINGTON REALTY TRUST | 61,674 | $612 | 0.5% | $9.86 | — | COM | 529043101 |
| CMS | CMS ENERGY CORP | 10,298 | $605 | 0.5% | $39.73 | +35.1% | COM | 125896100 |
| HSY | HERSHEY CO | 4,558 | $604 | 0.5% | $90.91 | +41.3% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 4,356 | $603 | 0.5% | $82.03 | +60.1% | COM | 235851102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,919 | $599 | 0.5% | $37.19 | +24.3% | COM | 419870100 |
| AEE | AMEREN CORP | 8,148 | $593 | 0.5% | $50.90 | +31.4% | COM | 023608102 |
| ABT | ABBOTT LABS | 7,492 | $591 | 0.5% | $52.77 | +42.7% | COM | 002824100 |
| LNT | ALLIANT ENERGY CORP | 12,142 | $586 | 0.5% | $41.02 | +10.9% | COM | 018802108 |
| JNJ | JOHNSON & JOHNSON | 4,461 | $585 | 0.5% | $111.36 | +7.9% | COM | 478160104 |
| SLGN | SILGAN HOLDINGS INC | 20,098 | $583 | 0.5% | $30.12 | -0.1% | COM | 827048109 |
| SNN | SMITH & NEPHEW GROUP PLC | 16,150 | $579 | 0.5% | $37.49 | — | SPDN ADR NEW | 83175M205 |
| MDLZ | MONDELEZ INTL INC | 11,570 | $579 | 0.5% | $45.15 | +3.5% | CL A | 609207105 |
| SO | SOUTHERN CO | 10,659 | $577 | 0.5% | $35.78 | +41.1% | COM | 842587107 |
| NHC | NATIONAL HEALTHCARE CORP | 7,672 | $550 | 0.4% | $77.97 | +1.5% | COM | 635906100 |
| FE | FIRSTENERGY CORP | 13,702 | $549 | 0.4% | $34.02 | +6.8% | COM | 337932107 |
| — | COOPER COS INC | 1,985 | $547 | 0.4% | $317.03 | — | COM NEW | 216648402 |
| AEP | AMERICAN ELEC PWR CO INC | 6,824 | $546 | 0.4% | $58.16 | +31.6% | COM | 025537101 |
| PEP | PEPSICO INC | 4,546 | $546 | 0.4% | $98.30 | +14.7% | COM | 713448108 |
| RSG | REPUBLIC SVCS INC | 7,230 | $543 | 0.4% | $60.33 | +37.7% | COM | 760759100 |
| SR | SPIRE INC | 7,287 | $543 | 0.4% | $79.88 | — | COM | 84857L101 |
| POR | PORTLAND GEN ELEC CO | 11,292 | $541 | 0.4% | $35.58 | +23.2% | COM NEW | 736508847 |
| DUK | DUKE ENERGY CORP NEW | 6,666 | $539 | 0.4% | $63.95 | +13.7% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 5,730 | $538 | 0.4% | $32.27 | +48.1% | COM | 29364G103 |
| ALL | ALLSTATE CORP | 5,836 | $535 | 0.4% | $89.18 | +5.7% | COM | 020002101 |
| HLI | HOULIHAN LOKEY INC | 10,208 | $532 | 0.4% | $42.00 | +10.2% | CL A | 441593100 |
| ORCL | ORACLE CORP | 10,905 | $527 | 0.4% | $48.95 | -2.9% | COM | 68389X105 |
| IDA | IDACORP INC | 5,867 | $515 | 0.4% | $99.57 | +3.4% | COM | 451107106 |
| WU | WESTERN UN CO | 28,085 | $509 | 0.4% | $21.49 | — | COM | 959802109 |
| NWE | NORTHWESTERN CORP | 8,510 | $509 | 0.4% | $42.52 | +28.2% | COM NEW | 668074305 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,766 | $506 | 0.4% | $6.94 | +55.0% | COM | 015857105 |
| T | AT&T INC | 17,374 | $506 | 0.4% | $16.09 | +12.9% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,685 | $504 | 0.4% | $141.72 | +0.2% | COM | 053015103 |
| PNW | PINNACLE WEST CAP CORP | 6,511 | $493 | 0.4% | $64.41 | +9.2% | COM | 723484101 |
| ABBV | ABBVIE INC | 6,423 | $489 | 0.4% | $67.19 | 0.0% | COM | 00287Y109 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,567 | $483 | 0.4% | $36.06 | — | SPON ADR NEW11 | 17133Q502 |
| MDU | MDU RES GROUP INC | 22,343 | $480 | 0.4% | $8.45 | +4.5% | COM | 552690109 |
| — | WABCO HLDGS INC | 3,536 | $478 | 0.4% | $135.18 | — | COM | 92927K102 |
| ES | EVERSOURCE ENERGY | 6,109 | $478 | 0.4% | $53.33 | +32.5% | COM | 30040W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,281 | $475 | 0.4% | $98.28 | 0.0% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 12,455 | $472 | 0.4% | $40.04 | — | SPONSORED ADR | 37733W105 |
| GL | GLOBE LIFE INC | 6,538 | $471 | 0.4% | $87.71 | +2.3% | COM | 37959E102 |
| FTS | FORTIS INC | 12,191 | $470 | 0.4% | $27.05 | +21.0% | COM | 349553107 |
| — | CERNER CORP | 7,468 | $470 | 0.4% | $70.66 | — | COM | 156782104 |
| EXC | EXELON CORP | 12,672 | $466 | 0.4% | $22.60 | +12.7% | COM | 30161N101 |
| V | VISA INC | 2,893 | $466 | 0.4% | $154.07 | +17.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,631 | $463 | 0.4% | $244.63 | +26.9% | COM | 883556102 |
| PPL | PPL CORP | 18,734 | $462 | 0.4% | $24.24 | +3.9% | COM | 69351T106 |
| LDOS | LEIDOS HOLDINGS INC | 5,028 | $461 | 0.4% | $71.31 | +30.7% | COM | 525327102 |
| BAX | BAXTER INTL INC | 5,651 | $459 | 0.4% | $58.33 | +31.6% | COM | 071813109 |
| AVA | AVISTA CORP | 10,782 | $458 | 0.4% | $32.89 | +11.7% | COM | 05379B107 |
| PAYX | PAYCHEX INC | 7,244 | $456 | 0.4% | $53.19 | +26.7% | COM | 704326107 |
| D | DOMINION ENERGY INC | 6,304 | $455 | 0.4% | $48.64 | +29.8% | COM | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,113 | $454 | 0.4% | $39.24 | +12.5% | COM | 744573106 |
| DTE | DTE ENERGY CO | 4,774 | $453 | 0.4% | $73.77 | +12.5% | COM | 233331107 |
| CL | COLGATE PALMOLIVE CO | 6,800 | $451 | 0.4% | $61.30 | +0.4% | COM | 194162103 |
| TM | TOYOTA MOTOR CORP | 3,704 | $444 | 0.4% | $118.18 | — | SP ADR REP2COM | 892331307 |
| — | ALLETE INC | 7,294 | $443 | 0.4% | $74.80 | — | COM NEW | 018522300 |
| DOX | AMDOCS LTD | 7,996 | $440 | 0.4% | $55.22 | +7.1% | SHS | G02602103 |
| — | BROOKFIELD ASSET MGMT INC | 9,871 | $437 | 0.4% | $40.38 | — | CL A LTD VT SH | 112585104 |
| OGE | OGE ENERGY CORP | 14,175 | $436 | 0.4% | $36.04 | +12.2% | COM | 670837103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,942 | $433 | 0.4% | $96.47 | +10.6% | COM | 759509102 |
| THG | HANOVER INS GROUP INC | 4,770 | $432 | 0.4% | $107.43 | +0.0% | COM | 410867105 |
| BCE | BCE INC | 10,565 | $432 | 0.4% | $28.11 | +7.1% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 9,712 | $430 | 0.3% | $35.68 | +4.6% | COM | 87807B107 |
| — | ATLANTICA YIELD PLC | 19,232 | $429 | 0.3% | $26.41 | — | SHS | G0751N103 |
| WTM | WHITE MTNS INS GROUP LTD | 471 | $429 | 0.3% | $890.68 | +16.2% | COM | G9618E107 |
| AMGN | AMGEN INC | 2,092 | $424 | 0.3% | $155.61 | +17.1% | COM | 031162100 |
| ORI | OLD REP INTL CORP | 27,351 | $417 | 0.3% | $12.30 | +2.5% | COM | 680223104 |
| WCN | WASTE CONNECTIONS INC | 5,368 | $416 | 0.3% | $88.37 | +2.1% | COM | 94106B101 |
| — | TPG SPECIALTY LENDING INC | 29,702 | $413 | 0.3% | $18.43 | — | COM | 87265K102 |
| L | LOEWS CORP | 11,858 | $413 | 0.3% | $47.28 | -2.7% | COM | 540424108 |
| TU | TELUS CORPORATION | 26,126 | $412 | 0.3% | $18.36 | +0.8% | COM | 87971M103 |
| DGX | QUEST DIAGNOSTICS INC | 5,121 | $411 | 0.3% | $82.62 | +11.6% | COM | 74834L100 |
| — | SEAGATE TECHNOLOGY PLC | 8,230 | $402 | 0.3% | $48.85 | — | SHS | G7945M107 |
| AFL | AFLAC INC | 11,649 | $399 | 0.3% | $37.56 | +5.6% | COM | 001055102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,372 | $395 | 0.3% | $19.62 | — | COM CL A | 720190206 |
| USB | US BANCORP DEL | 11,434 | $394 | 0.3% | $37.35 | -0.3% | COM NEW | 902973304 |
| — | SHAW COMMUNICATIONS INC | 24,291 | $394 | 0.3% | $18.56 | — | CL B CONV | 82028K200 |
| ETN | EATON CORP PLC | 5,056 | $393 | 0.3% | $82.63 | 0.0% | SHS | G29183103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 92,547 | $393 | 0.3% | $2.66 | +5.3% | COM | 74348T102 |
| — | THOMSON REUTERS CORP | 5,781 | $392 | 0.3% | $60.51 | — | COM NEW | 884903709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,125 | $389 | 0.3% | $210.13 | +1.2% | CL B NEW | 084670702 |
| — | LABORATORY CORP AMER HLDGS | 3,071 | $388 | 0.3% | $145.80 | — | COM NEW | 50540R409 |
| MET | METLIFE INC | 12,704 | $388 | 0.3% | $37.88 | -3.8% | COM | 59156R108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,856 | $383 | 0.3% | $47.89 | -4.6% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,143 | $382 | 0.3% | $82.03 | +50.1% | COM | 31620M106 |
| RY | ROYAL BK CDA | 6,186 | $381 | 0.3% | $75.38 | -1.6% | COM | 780087102 |
| WRB | BERKLEY W R CORP | 7,309 | $381 | 0.3% | $19.21 | +36.6% | COM | 084423102 |
| MMS | MAXIMUS INC | 6,530 | $380 | 0.3% | $65.32 | +3.9% | COM | 577933104 |
| AMSF | AMERISAFE INC | 5,880 | $379 | 0.3% | $36.05 | +10.9% | COM | 03071H100 |
| CMI | CUMMINS INC | 2,800 | $379 | 0.3% | $136.70 | -1.4% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 2,792 | $374 | 0.3% | $142.65 | -4.3% | COM | 438516106 |
| SRE | SEMPRA ENERGY | 3,309 | $374 | 0.3% | $59.19 | -1.3% | COM | 816851109 |
| FAF | FIRST AMERN FINL CORP | 8,770 | $372 | 0.3% | $45.78 | +1.7% | COM | 31847R102 |
| — | RITCHIE BROS AUCTIONEERS | 10,896 | $372 | 0.3% | $39.14 | — | COM | 767744105 |
| ARCC | ARES CAPITAL CORP | 34,388 | $371 | 0.3% | $7.80 | +22.8% | COM | 04010L103 |
| SYY | SYSCO CORP | 8,117 | $370 | 0.3% | $56.13 | +4.8% | COM | 871829107 |
| SON | SONOCO PRODS CO | 7,952 | $369 | 0.3% | $40.40 | +6.7% | COM | 835495102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,379 | $369 | 0.3% | $47.17 | +40.0% | CL A | 099502106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,614 | $365 | 0.3% | $104.21 | +19.8% | COM | 98956P102 |
| SLF | SUN LIFE FINL INC | 11,333 | $364 | 0.3% | $39.80 | +7.6% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA B C | 8,904 | $362 | 0.3% | $39.93 | -8.1% | COM | 064149107 |
| AMZN | AMAZON COM INC | 184 | $359 | 0.3% | $88.51 | +9.4% | COM | 023135106 |
| ACGL | ARCH CAP GROUP LTD | 12,531 | $357 | 0.3% | $27.16 | +41.9% | ORD | G0450A105 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,506 | $347 | 0.3% | $121.95 | +1.0% | CL B | 913903100 |
| — | HILL ROM HLDGS INC | 3,434 | $345 | 0.3% | $87.39 | — | COM | 431475102 |
| GIB | CGI INC | 6,295 | $343 | 0.3% | $65.88 | +9.5% | CL A SUB VTG | 12532H104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,016 | $338 | 0.3% | $434.01 | +4.6% | CL A | 31946M103 |
| PG | PROCTER & GAMBLE CO | 3,063 | $337 | 0.3% | $72.83 | +42.6% | COM | 742718109 |
| EVRG | EVERGY INC | 6,108 | $336 | 0.3% | $50.48 | +3.1% | COM | 30034W106 |
| APH | AMPHENOL CORP NEW | 4,580 | $334 | 0.3% | $20.55 | +9.7% | CL A | 032095101 |
| CASY | CASEYS GEN STORES INC | 2,504 | $332 | 0.3% | $139.89 | +11.4% | COM | 147528103 |
| CNI | CANADIAN NATL RY CO | 4,259 | $331 | 0.3% | $77.93 | 0.0% | COM | 136375102 |
| CB | CHUBB LIMITED | 2,960 | $331 | 0.3% | $138.44 | -5.8% | COM | H1467J104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 68,812 | $330 | 0.3% | $6.20 | — | SPONSORED ADR | 86562M209 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,921 | $330 | 0.3% | $146.37 | -10.9% | COM NEW | 759351604 |
| EG | EVEREST RE GROUP LTD | 1,690 | $325 | 0.3% | $229.34 | -1.5% | COM | G3223R108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,606 | $323 | 0.3% | $55.11 | -1.0% | COM | 025932104 |
| MPT | MEDICAL PPTYS TRUST INC | 18,677 | $323 | 0.3% | $16.56 | — | COM | 58463J304 |
| NEE | NEXTERA ENERGY INC | 1,342 | $323 | 0.3% | $38.91 | +39.6% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 3,251 | $323 | 0.3% | $114.00 | -3.8% | COM | 89417E109 |
| OTEX | OPEN TEXT CORP | 9,228 | $322 | 0.3% | $36.11 | +0.7% | COM | 683715106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,304 | $321 | 0.3% | $48.33 | -2.3% | SHS | G0692U109 |
| PNC | PNC FINL SVCS GROUP INC | 3,348 | $320 | 0.3% | $105.83 | +2.4% | COM | 693475105 |
| A | AGILENT TECHNOLOGIES INC | 4,457 | $319 | 0.3% | $70.82 | +8.9% | COM | 00846U101 |
| TR | TOOTSIE ROLL INDS INC | 8,823 | $317 | 0.3% | $26.85 | +10.3% | COM | 890516107 |
| BXMT | BLACKSTONE MTG TR INC | 16,955 | $316 | 0.3% | $30.73 | — | COM CL A | 09257W100 |
| — | TIFFANY & CO NEW | 2,419 | $313 | 0.3% | $129.39 | — | COM | 886547108 |
| — | TE CONNECTIVITY LTD | 4,930 | $310 | 0.3% | $95.74 | — | REG SHS | H84989104 |
| GHC | GRAHAM HLDGS CO | 896 | $306 | 0.2% | $546.40 | -12.7% | COM CL B | 384637104 |
| HRL | HORMEL FOODS CORP | 6,466 | $302 | 0.2% | $38.66 | 0.0% | COM | 440452100 |
| — | FS KKR CAPITAL CORP | 99,426 | $298 | 0.2% | $5.29 | — | COM | 302635107 |
| YUM | YUM BRANDS INC | 4,347 | $298 | 0.2% | $93.92 | -11.0% | COM | 988498101 |
| PMT | PENNYMAC MTG INVT TR | 27,940 | $297 | 0.2% | $15.72 | — | COM | 70931T103 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,669 | $295 | 0.2% | $23.29 | — | COM | 232806109 |
| TMUS | T MOBILE US INC | 3,512 | $295 | 0.2% | $77.24 | +5.8% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 3,108 | $288 | 0.2% | $76.41 | +36.3% | COM | 94106L109 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,311 | $286 | 0.2% | $34.46 | — | COM | 36467J108 |
| PCAR | PACCAR INC | 4,662 | $285 | 0.2% | $36.04 | +6.0% | COM | 693718108 |
| — | CHIMERA INVT CORP | 31,050 | $283 | 0.2% | $17.31 | — | COM NEW | 16934Q208 |
| — | EL PASO ELEC CO | 4,098 | $279 | 0.2% | $68.02 | — | COM NEW | 283677854 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,810 | $276 | 0.2% | $151.68 | 0.0% | COM | 955306105 |
| MMM | 3M CO | 2,024 | $276 | 0.2% | $105.95 | 0.0% | COM | 88579Y101 |
| CCL | CARNIVAL CORP | 20,866 | $275 | 0.2% | $35.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,644 | $275 | 0.2% | $35.98 | — | LP INT UNIT | G16252101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 74,824 | $274 | 0.2% | $4.26 | — | SPONSORED ADS | 606822104 |
| NNI | NELNET INC | 6,036 | $274 | 0.2% | $59.62 | -9.7% | CL A | 64031N108 |
| GIS | GENERAL MLS INC | 5,190 | $274 | 0.2% | $43.30 | 0.0% | COM | 370334104 |
| DLB | DOLBY LABORATORIES INC | 5,054 | $274 | 0.2% | $57.68 | +4.1% | COM CL A | 25659T107 |
| MCK | MCKESSON CORP | 2,013 | $272 | 0.2% | $140.83 | 0.0% | COM | 58155Q103 |
| NGG | NATIONAL GRID PLC | 4,568 | $266 | 0.2% | $53.20 | — | SPONSORED ADR NE | 636274409 |
| EIG | EMPLOYERS HOLDINGS INC | 6,564 | $266 | 0.2% | $33.10 | 0.0% | COM | 292218104 |
| STWD | STARWOOD PPTY TR INC | 25,749 | $264 | 0.2% | $20.09 | — | COM | 85571B105 |
| FLO | FLOWERS FOODS INC | 12,748 | $262 | 0.2% | $17.07 | 0.0% | COM | 343498101 |
| TSN | TYSON FOODS INC | 4,476 | $259 | 0.2% | $65.78 | -4.7% | CL A | 902494103 |
| COST | COSTCO WHSL CORP NEW | 881 | $251 | 0.2% | $277.78 | 0.0% | COM | 22160K105 |
| PBA | PEMBINA PIPELINE CORP | 13,364 | $251 | 0.2% | $23.56 | -0.2% | COM | 706327103 |
| IX | ORIX CORP | 4,152 | $245 | 0.2% | $59.01 | — | SPONSORED ADR | 686330101 |
| HST | HOST HOTELS & RESORTS INC | 22,116 | $244 | 0.2% | $13.56 | -9.6% | COM | 44107P104 |
| — | VARIAN MED SYS INC | 2,376 | $244 | 0.2% | $130.49 | — | COM | 92220P105 |
| MAIN | MAIN STR CAP CORP | 11,679 | $240 | 0.2% | $39.04 | -4.2% | COM | 56035L104 |
| BPOP | POPULAR INC | 6,818 | $239 | 0.2% | $44.38 | -7.2% | COM NEW | 733174700 |
| LMT | LOCKHEED MARTIN CORP | 696 | $236 | 0.2% | $334.90 | 0.0% | COM | 539830109 |
| EHC | ENCOMPASS HEALTH CORP | 3,660 | $234 | 0.2% | $45.24 | +18.8% | COM | 29261A100 |
| BRX | BRIXMOR PPTY GROUP INC | 24,578 | $233 | 0.2% | $19.45 | — | COM | 11120U105 |
| MSCI | MSCI INC | 805 | $233 | 0.2% | $267.10 | 0.0% | COM | 55354G100 |
| RCI | ROGERS COMMUNICATIONS INC | 5,588 | $232 | 0.2% | $51.96 | -9.9% | CL B | 775109200 |
| PGR | PROGRESSIVE CORP OHIO | 3,076 | $227 | 0.2% | $57.27 | +14.1% | COM | 743315103 |
| — | APARTMENT INVT & MGMT CO | 6,464 | $227 | 0.2% | $50.22 | — | CL A | 03748R754 |
| ARW | ARROW ELECTRS INC | 4,358 | $226 | 0.2% | $76.19 | -6.7% | COM | 042735100 |
| KO | COCA COLA CO | 5,090 | $225 | 0.2% | $44.99 | 0.0% | COM | 191216100 |
| HMC | HONDA MOTOR LTD | 9,923 | $223 | 0.2% | $22.47 | — | AMERN SHS | 438128308 |
| — | LIFE STORAGE INC | 2,314 | $219 | 0.2% | $108.47 | — | COM | 53223X107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,778 | $217 | 0.2% | $40.13 | +1.7% | SHS | G25839104 |
| HTGC | HERCULES CAPITAL INC | 28,465 | $217 | 0.2% | $12.44 | +4.9% | COM | 427096508 |
| OGS | ONE GAS INC | 2,580 | $216 | 0.2% | $91.47 | -3.3% | COM | 68235P108 |
| — | ENSTAR GROUP LIMITED | 1,342 | $213 | 0.2% | $158.72 | — | SHS | G3075P101 |
| — | AVANGRID INC | 4,820 | $211 | 0.2% | $50.97 | — | COM | 05351W103 |
| TD | TORONTO DOMINION BK ONT | 4,971 | $211 | 0.2% | $57.25 | -10.4% | COM NEW | 891160509 |
| MFG | MIZUHO FINL GROUP INC | 90,490 | $209 | 0.2% | $2.99 | — | SPONSORED ADR | 60687Y109 |
| GPN | GLOBAL PMTS INC | 1,428 | $206 | 0.2% | $174.25 | 0.0% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP | 6,103 | $205 | 0.2% | $40.49 | -4.5% | COM | 808513105 |
| TRMK | TRUSTMARK CORP | 8,691 | $203 | 0.2% | $24.78 | 0.0% | COM | 898402102 |
| MFIC | APOLLO INVT CORP | 29,725 | $201 | 0.2% | $7.23 | -1.8% | COM NEW | 03761U502 |
| RWT | REDWOOD TR INC | 36,904 | $187 | 0.2% | $15.07 | — | COM | 758075402 |
| UA | UNDER ARMOUR INC | 22,874 | $184 | 0.1% | $13.09 | +9.5% | CL C | 904311206 |
| ARI | APOLLO COML REAL EST FIN INC | 24,787 | $184 | 0.1% | $18.11 | — | COM | 03762U105 |
| — | WEINGARTEN RLTY INVS | 12,086 | $174 | 0.1% | $29.96 | — | SH BEN INT | 948741103 |
| ABR | ARBOR RLTY TR INC | 34,976 | $171 | 0.1% | $13.01 | — | COM | 038923108 |
| VICI | VICI PPTYS INC | 10,088 | $168 | 0.1% | $14.88 | +14.1% | COM | 925652109 |
| TRTX | TPG RE FIN TR INC | 30,596 | $168 | 0.1% | $18.45 | — | COM | 87266M107 |
| LADR | LADDER CAP CORP | 35,172 | $167 | 0.1% | $14.49 | — | CL A | 505743104 |
| — | AMCOR PLC | 20,012 | $162 | 0.1% | $8.56 | -12.4% | ORD | G0250X107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,744 | $155 | 0.1% | $13.71 | — | COM | 867892101 |
| — | NEW YORK MTG TR INC | 98,878 | $153 | 0.1% | $5.09 | — | COM PAR $.02 | 649604501 |
| ASB | ASSOCIATED BANC CORP | 11,872 | $152 | 0.1% | $14.13 | 0.0% | COM | 045487105 |
| PFS | PROVIDENT FINL SVCS INC | 11,348 | $146 | 0.1% | $14.85 | 0.0% | COM | 74386T105 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,600 | $144 | 0.1% | $10.45 | -11.0% | COM | 446150104 |
| — | MFA FINL INC | 81,394 | $126 | 0.1% | $6.16 | — | COM | 55272X102 |
| MFC | MANULIFE FINL CORP | 10,006 | $125 | 0.1% | $17.37 | 0.0% | COM | 56501R106 |
| CFFN | CAPITOL FED FINL INC | 10,561 | $123 | 0.1% | $8.66 | 0.0% | COM | 14057J101 |
| — | TWO HBRS INVT CORP | 28,975 | $110 | 0.1% | $15.40 | — | COM NEW | 90187B408 |
| KRNY | KEARNY FINL CORP MD | 10,596 | $91 | 0.1% | $11.52 | 0.0% | COM | 48716P108 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,186 | $90 | 0.1% | $8.05 | — | UNIT LTD PARTN | G16249107 |
| MTG | MGIC INVT CORP WIS | 10,268 | $65 | 0.1% | $12.08 | 0.0% | COM | 552848103 |
| INN | SUMMIT HOTEL PPTYS INC | 11,118 | $47 | 0.0% | $12.36 | — | COM | 866082100 |
| — | BRISTOL-MYERS SQUIBB CO | 1,318 | $5 | 0.0% | $3.79 | — | RIGHT 99/99/9999 | 110122157 |