CIK: 0001565951 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $272,033 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 151,331 | $30,797 | 11.3% | $173.06 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 81,338 | $29,672 | 10.9% | $75.09 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,508 | $23,472 | 8.6% | $120.08 | +0.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,244 | $8,854 | 3.3% | $66.92 | 0.0% | CAP STK CL A | 02079K305 |
| EVH | EVOLENT HEALTH INC | 1,164,666 | $8,292 | 3.0% | $8.54 | -21.5% | CL A | 30050B101 |
| GOOG | ALPHABET INC | 5,765 | $8,149 | 3.0% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| PARR | PAR PACIFIC HOLDINGS INC | 699,159 | $6,285 | 2.3% | $12.10 | -28.8% | COM NEW | 69888T207 |
| — | PIONEER NAT RES CO | 61,145 | $5,974 | 2.2% | $97.70 | — | COM | 723787107 |
| CC | CHEMOURS CO | 384,778 | $5,906 | 2.2% | $11.42 | -10.2% | COM | 163851108 |
| UNH | UNITEDHEALTH GROUP INC | 18,591 | $5,483 | 2.0% | $261.11 | 0.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 8,938 | $4,067 | 1.5% | $42.56 | 0.0% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 79,890 | $3,341 | 1.2% | $32.27 | 0.0% | COM | 25278X109 |
| BEAM | BEAM THERAPEUTICS INC | 88,100 | $2,467 | 0.9% | $21.73 | -0.8% | COM | 07373V105 |
| — | INOVIO PHARMACEUTICALS INC | 83,277 | $2,244 | 0.8% | $26.95 | — | COM NEW | 45773H201 |
| — | HESS CORP | 42,401 | $2,197 | 0.8% | $33.31 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 49,739 | $2,090 | 0.8% | $40.98 | -19.7% | COM | 20825C104 |
| EOG | EOG RES INC | 41,191 | $2,087 | 0.8% | $49.68 | -24.8% | COM | 26875P101 |
| — | DYNAVAX TECHNOLOGIES CORP | 196,799 | $1,746 | 0.6% | $8.87 | — | COM NEW | 268158201 |
| FTNT | FORTINET INC | 11,917 | $1,636 | 0.6% | $17.28 | +45.3% | COM | 34959E109 |
| VRNS | VARONIS SYS INC | 16,104 | $1,425 | 0.5% | $22.35 | +11.9% | COM | 922280102 |
| REGN | REGENERON PHARMACEUTICALS | 1,926 | $1,201 | 0.4% | $564.49 | 0.0% | COM | 75886F107 |
| TENB | TENABLE HLDGS INC | 38,384 | $1,144 | 0.4% | $27.80 | -2.3% | COM | 88025T102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 42,752 | $1,132 | 0.4% | $18.77 | — | COM | 78781P105 |
| ABBV | ABBVIE INC | 11,118 | $1,092 | 0.4% | $68.59 | +2.8% | COM | 00287Y109 |
| ICLR | ICON PLC | 6,444 | $1,086 | 0.4% | $154.44 | +2.0% | SHS | G4705A100 |
| PANW | PALO ALTO NETWORKS INC | 4,703 | $1,080 | 0.4% | $36.60 | -3.7% | COM | 697435105 |
| RPD | RAPID7 INC | 21,159 | $1,080 | 0.4% | $53.02 | -12.2% | COM | 753422104 |
| NVO | NOVO-NORDISK A S | 16,386 | $1,073 | 0.4% | $48.34 | — | ADR | 670100205 |
| MRK | MERCK & CO. INC | 13,514 | $1,045 | 0.4% | $60.94 | +3.2% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 11,599 | $1,013 | 0.4% | $86.98 | — | SPONSORED ADR | 66987V109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 148,490 | $974 | 0.4% | $6.56 | — | COM | 035710409 |
| — | MIMECAST LTD | 23,309 | $971 | 0.4% | $42.74 | — | ORD SHS | G14838109 |
| JNJ | JOHNSON & JOHNSON | 6,848 | $963 | 0.4% | $115.85 | +7.2% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 3,971 | $950 | 0.3% | $215.33 | +2.3% | COM | 075887109 |
| PHG | KONINKLIJKE PHILIPS N V | 20,242 | $948 | 0.3% | $41.89 | — | NY REG SH NEW | 500472303 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,945 | $866 | 0.3% | $74.52 | 0.0% | COM | 29089Q105 |
| LLY | LILLY ELI & CO | 5,186 | $851 | 0.3% | $106.36 | +35.3% | COM | 532457108 |
| — | CITRIX SYS INC | 5,668 | $838 | 0.3% | $108.42 | — | COM | 177376100 |
| JKHY | HENRY JACK & ASSOC INC | 4,438 | $817 | 0.3% | $118.58 | +37.2% | COM | 426281101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,552 | $807 | 0.3% | $172.34 | +12.5% | COM | 955306105 |
| ACN | ACCENTURE PLC IRELAND | 3,445 | $740 | 0.3% | $138.24 | +26.3% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 3,130 | $738 | 0.3% | $167.57 | +14.4% | COM | 031162100 |
| ZTS | ZOETIS INC | 5,339 | $732 | 0.3% | $83.02 | +49.9% | CL A | 98978V103 |
| STE | STERIS PLC | 4,735 | $727 | 0.3% | $114.77 | +26.2% | SHS USD | G8473T100 |
| CHE | CHEMED CORP NEW | 1,586 | $715 | 0.3% | $331.93 | +32.0% | COM | 16359R103 |
| COST | COSTCO WHSL CORP NEW | 2,340 | $710 | 0.3% | $278.65 | +0.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 7,714 | $705 | 0.3% | $53.61 | +52.9% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 6,768 | $705 | 0.3% | $84.63 | +9.4% | COM | 872590104 |
| BAX | BAXTER INTL INC | 8,163 | $703 | 0.3% | $64.27 | +20.8% | COM | 071813109 |
| SLGN | SILGAN HOLDINGS INC | 21,676 | $702 | 0.3% | $30.30 | +7.4% | COM | 827048109 |
| WU | WESTERN UN CO | 31,257 | $676 | 0.2% | $21.50 | — | COM | 959802109 |
| HOLX | HOLOGIC INC | 11,768 | $671 | 0.2% | $49.07 | 0.0% | COM | 436440101 |
| WMT | WALMART INC | 5,510 | $660 | 0.2% | $33.21 | +14.6% | COM | 931142103 |
| — | TWO HBRS INVT CORP | 129,719 | $654 | 0.2% | $7.35 | — | COM NEW | 90187B408 |
| MDT | MEDTRONIC PLC | 7,001 | $642 | 0.2% | $76.92 | +6.3% | SHS | G5960L103 |
| MMS | MAXIMUS INC | 8,970 | $632 | 0.2% | $65.84 | +2.1% | COM | 577933104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,727 | $626 | 0.2% | $249.40 | +32.4% | COM | 883556102 |
| — | COOPER COS INC | 2,189 | $621 | 0.2% | $313.92 | — | COM NEW | 216648402 |
| GIS | GENERAL MLS INC | 10,072 | $621 | 0.2% | $46.50 | +7.3% | COM | 370334104 |
| HSY | HERSHEY CO | 4,656 | $604 | 0.2% | $91.47 | +28.7% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 7,484 | $598 | 0.2% | $64.35 | +5.1% | COM NEW | 26441C204 |
| HRL | HORMEL FOODS CORP | 12,330 | $595 | 0.2% | $39.68 | +2.8% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,327 | $594 | 0.2% | $200.19 | -8.8% | CL B NEW | 084670702 |
| JCI | JOHNSON CTLS INTL PLC | 17,356 | $593 | 0.2% | $34.91 | -21.4% | SHS | G51502105 |
| HLI | HOULIHAN LOKEY INC | 10,616 | $591 | 0.2% | $42.40 | +23.5% | CL A | 441593100 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,021 | $591 | 0.2% | $36.37 | — | SPON ADR NEW11 | 17133Q502 |
| FLO | FLOWERS FOODS INC | 25,550 | $571 | 0.2% | $17.43 | +2.0% | COM | 343498101 |
| — | EL PASO ELEC CO | 8,448 | $566 | 0.2% | $67.49 | — | COM NEW | 283677854 |
| — | ARMOUR RESIDENTIAL REIT INC | 59,932 | $563 | 0.2% | $9.39 | — | COM NEW | 042315507 |
| — | ATLANTICA SUSTAINABLE INFR P | 19,232 | $560 | 0.2% | $26.41 | — | SHS | G0751N103 |
| — | CERNER CORP | 8,142 | $558 | 0.2% | $70.48 | — | COM | 156782104 |
| AAL | AMERICAN AIRLS GROUP INC | 42,214 | $552 | 0.2% | $12.13 | 0.0% | COM | 02376R102 |
| DX | DYNEX CAP INC | 38,377 | $549 | 0.2% | $14.31 | — | COM | 26817Q886 |
| ED | CONSOLIDATED EDISON INC | 7,595 | $546 | 0.2% | $65.45 | -4.3% | COM | 209115104 |
| NHC | NATIONAL HEALTHCARE CORP | 8,594 | $545 | 0.2% | $76.80 | -12.7% | COM | 635906100 |
| CLX | CLOROX CO DEL | 2,470 | $542 | 0.2% | $168.73 | 0.0% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 8,199 | $533 | 0.2% | $52.60 | 0.0% | COM | 126650100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,254 | $530 | 0.2% | $43.25 | — | SPONSORED ADR | 358029106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,579 | $512 | 0.2% | $50.96 | +33.3% | CL A | 099502106 |
| KO | COCA COLA CO | 11,254 | $503 | 0.2% | $41.56 | -6.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,966 | $493 | 0.2% | $199.72 | 0.0% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 2,658 | $470 | 0.2% | $82.03 | +70.7% | COM | 235851102 |
| — | GENIUS BRANDS INTL INC | 206,457 | $465 | 0.2% | $2.25 | — | COM | 37229T301 |
| VZ | VERIZON COMMUNICATIONS INC | 8,413 | $464 | 0.2% | $36.40 | +12.0% | COM | 92343V104 |
| EIG | EMPLOYERS HOLDINGS INC | 15,262 | $460 | 0.2% | $28.56 | -12.0% | COM | 292218104 |
| T | AT&T INC | 14,853 | $449 | 0.2% | $16.09 | -3.7% | COM | 00206R102 |
| ETN | EATON CORP PLC | 5,056 | $442 | 0.2% | $82.63 | -9.5% | SHS | G29183103 |
| — | HILL ROM HLDGS INC | 3,952 | $434 | 0.2% | $90.33 | — | COM | 431475102 |
| LDOS | LEIDOS HOLDINGS INC | 4,592 | $430 | 0.2% | $71.31 | +28.1% | COM | 525327102 |
| XRAY | DENTSPLY SIRONA INC | 9,730 | $429 | 0.2% | $42.29 | 0.0% | COM | 24906P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,281 | $428 | 0.2% | $48.58 | -1.3% | COM | 110122108 |
| GOLF | ACUSHNET HOLDINGS CORP | 12,222 | $425 | 0.2% | $29.67 | 0.0% | COM | 005098108 |
| TR | TOOTSIE ROLL INDS INC | 12,264 | $420 | 0.2% | $27.89 | +9.6% | COM | 890516107 |
| NEU | NEWMARKET CORP | 1,038 | $416 | 0.2% | $365.81 | 0.0% | COM | 651587107 |
| EBAY | EBAY INC. | 7,910 | $415 | 0.2% | $38.43 | 0.0% | COM | 278642103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,324 | $410 | 0.2% | $99.39 | 0.0% | COM | 09061G101 |
| — | TE CONNECTIVITY LTD | 4,930 | $402 | 0.1% | $95.74 | — | REG SHS | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,057 | $401 | 0.1% | $31.91 | 0.0% | COM | 039483102 |
| — | SEAGATE TECHNOLOGY PLC | 8,230 | $398 | 0.1% | $48.85 | — | SHS | G7945M107 |
| PG | PROCTER AND GAMBLE CO | 3,311 | $396 | 0.1% | $74.98 | +35.4% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 6,170 | $386 | 0.1% | $40.17 | +31.5% | COM | 98389B100 |
| TSLA | TESLA INC | 350 | $378 | 0.1% | $54.10 | 0.0% | COM | 88160R101 |
| SNN | SMITH & NEPHEW GROUP PLC | 9,891 | $377 | 0.1% | $37.49 | — | SPDN ADR NEW | 83175M205 |
| ORCL | ORACLE CORP | 6,805 | $376 | 0.1% | $48.95 | +0.1% | COM | 68389X105 |
| META | FACEBOOK INC | 1,652 | $375 | 0.1% | $207.33 | 0.0% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 2,960 | $375 | 0.1% | $138.44 | -23.3% | COM | H1467J104 |
| — | ARENA PHARMACEUTICALS INC | 5,956 | $375 | 0.1% | $62.96 | — | COM NEW | 040047607 |
| PEP | PEPSICO INC | 2,832 | $375 | 0.1% | $98.30 | +12.7% | COM | 713448108 |
| WCN | WASTE CONNECTIONS INC | 3,986 | $374 | 0.1% | $88.37 | -2.9% | COM | 94106B101 |
| WEC | WEC ENERGY GROUP INC | 4,265 | $374 | 0.1% | $54.39 | +38.0% | COM | 92939U106 |
| IDXX | IDEXX LABS INC | 1,116 | $368 | 0.1% | $289.54 | 0.0% | COM | 45168D104 |
| MSM | MSC INDL DIRECT INC | 5,034 | $367 | 0.1% | $64.45 | 0.0% | CL A | 553530106 |
| TECH | BIO-TECHNE CORP | 1,386 | $366 | 0.1% | $58.49 | 0.0% | COM | 09073M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,994 | $365 | 0.1% | $110.51 | 0.0% | COM | 64125C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,588 | $364 | 0.1% | $42.38 | — | COM | 931427108 |
| CMS | CMS ENERGY CORP | 6,234 | $364 | 0.1% | $39.73 | +23.0% | COM | 125896100 |
| UPS | UNITED PARCEL SERVICE INC | 3,267 | $363 | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| CSGS | CSG SYS INTL INC | 8,772 | $363 | 0.1% | $40.58 | 0.0% | COM | 126349109 |
| EVRG | EVERGY INC | 6,108 | $362 | 0.1% | $50.48 | -6.2% | COM | 30034W106 |
| MDLZ | MONDELEZ INTL INC | 7,082 | $362 | 0.1% | $45.15 | -1.3% | CL A | 609207105 |
| — | BROOKFIELD ASSET MGMT INC | 10,958 | $361 | 0.1% | $39.64 | — | CL A LTD VT SH | 112585104 |
| INGR | INGREDION INC | 4,350 | $361 | 0.1% | $81.82 | 0.0% | COM | 457187102 |
| RSG | REPUBLIC SVCS INC | 4,373 | $359 | 0.1% | $60.33 | +23.5% | COM | 760759100 |
| AEE | AMEREN CORP | 5,044 | $355 | 0.1% | $50.90 | +20.8% | COM | 023608102 |
| GILD | GILEAD SCIENCES INC | 4,588 | $353 | 0.1% | $54.92 | +11.9% | COM | 375558103 |
| V | VISA INC | 1,825 | $353 | 0.1% | $154.07 | +13.9% | COM CL A | 92826C839 |
| AQN | ALGONQUIN PWR UTILS CORP | 27,170 | $352 | 0.1% | $6.94 | +47.3% | COM | 015857105 |
| LNT | ALLIANT ENERGY CORP | 7,368 | $352 | 0.1% | $41.02 | -0.7% | COM | 018802108 |
| PENN | PENN NATL GAMING INC | 11,469 | $350 | 0.1% | $22.90 | 0.0% | COM | 707569109 |
| — | CDK GLOBAL INC | 8,416 | $349 | 0.1% | $41.47 | — | COM | 12508E101 |
| PFE | PFIZER INC | 10,649 | $348 | 0.1% | $25.76 | +0.9% | COM | 717081103 |
| SNA | SNAP ON INC | 2,504 | $347 | 0.1% | $109.68 | 0.0% | COM | 833034101 |
| ILMN | ILLUMINA INC | 936 | $347 | 0.1% | $321.78 | 0.0% | COM | 452327109 |
| RVTY | PERKINELMER INC | 3,542 | $347 | 0.1% | $90.26 | 0.0% | COM | 714046109 |
| ZION | ZIONS BANCORPORATION N A | 10,188 | $346 | 0.1% | $31.66 | 0.0% | COM | 989701107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,317 | $345 | 0.1% | $141.72 | -10.4% | COM | 053015103 |
| — | HMS HLDGS CORP | 10,630 | $344 | 0.1% | $32.36 | — | COM | 40425J101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,832 | $343 | 0.1% | $112.52 | 0.0% | COM | 91307C102 |
| ALL | ALLSTATE CORP | 3,534 | $343 | 0.1% | $89.18 | -4.0% | COM | 020002101 |
| PAYX | PAYCHEX INC | 4,524 | $343 | 0.1% | $53.19 | +10.8% | COM | 704326107 |
| FTS | FORTIS INC | 8,947 | $341 | 0.1% | $27.05 | +13.6% | COM | 349553107 |
| WSO | WATSCO INC | 1,920 | $341 | 0.1% | $165.49 | 0.0% | COM | 942622200 |
| SNDR | SCHNEIDER NATIONAL INC | 13,824 | $341 | 0.1% | $22.00 | 0.0% | CL B | 80689H102 |
| AOS | SMITH A O CORP | 7,212 | $340 | 0.1% | $39.47 | 0.0% | COM | 831865209 |
| WDFC | WD-40 CO | 1,716 | $340 | 0.1% | $166.00 | 0.0% | COM | 929236107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,694 | $340 | 0.1% | $105.31 | 0.0% | COM | 11133T103 |
| EA | ELECTRONIC ARTS INC | 2,572 | $340 | 0.1% | $114.88 | 0.0% | COM | 285512109 |
| TM | TOYOTA MOTOR CORP | 2,710 | $340 | 0.1% | $118.18 | — | SP ADR REP2COM | 892331307 |
| — | MAXIM INTEGRATED PRODS INC | 5,580 | $338 | 0.1% | $60.57 | — | COM | 57772K101 |
| MASI | MASIMO CORP | 1,482 | $338 | 0.1% | $219.47 | 0.0% | COM | 574795100 |
| ZD | J2 GLOBAL INC | 5,348 | $338 | 0.1% | $65.35 | 0.0% | COM | 48123V102 |
| — | ACTIVISION BLIZZARD INC | 4,430 | $336 | 0.1% | $75.85 | — | COM | 00507V109 |
| COR | AMERISOURCEBERGEN CORP | 3,322 | $335 | 0.1% | $79.57 | 0.0% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 4,563 | $334 | 0.1% | $61.30 | +1.7% | COM | 194162103 |
| FFIV | F5 NETWORKS INC | 2,386 | $333 | 0.1% | $134.64 | 0.0% | COM | 315616102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,380 | $332 | 0.1% | $130.78 | 0.0% | COM | 874054109 |
| WMK | WEIS MKTS INC | 6,634 | $332 | 0.1% | $44.65 | 0.0% | COM | 948849104 |
| SO | SOUTHERN CO | 6,403 | $332 | 0.1% | $35.78 | +25.1% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,169 | $332 | 0.1% | $58.16 | +14.6% | COM | 025537101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 410 | $330 | 0.1% | $743.93 | 0.0% | COM | 592688105 |
| TU | TELUS CORPORATION | 19,642 | $329 | 0.1% | $18.36 | -9.4% | COM | 87971M103 |
| BCE | BCE INC | 7,884 | $329 | 0.1% | $28.11 | -0.1% | COM NEW | 05534B760 |
| PGR | PROGRESSIVE CORP OHIO | 4,072 | $326 | 0.1% | $59.49 | +11.5% | COM | 743315103 |
| CSCO | CISCO SYS INC | 6,974 | $325 | 0.1% | $37.00 | 0.0% | COM | 17275R102 |
| PKG | PACKAGING CORP AMER | 3,260 | $325 | 0.1% | $80.20 | 0.0% | COM | 695156109 |
| CAT | CATERPILLAR INC DEL | 2,546 | $322 | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| HSIC | HENRY SCHEIN INC | 5,522 | $322 | 0.1% | $55.88 | 0.0% | COM | 806407102 |
| FE | FIRSTENERGY CORP | 8,302 | $322 | 0.1% | $34.02 | -4.2% | COM | 337932107 |
| WERN | WERNER ENTERPRISES INC | 7,386 | $322 | 0.1% | $41.19 | 0.0% | COM | 950755108 |
| — | ALEXION PHARMACEUTICALS INC | 2,862 | $321 | 0.1% | $112.16 | — | COM | 015351109 |
| GD | GENERAL DYNAMICS CORP | 2,144 | $320 | 0.1% | $124.31 | 0.0% | COM | 369550108 |
| DTE | DTE ENERGY CO | 2,978 | $320 | 0.1% | $73.77 | -0.8% | COM | 233331107 |
| GNTX | GENTEX CORP | 12,380 | $319 | 0.1% | $25.06 | 0.0% | COM | 371901109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,094 | $318 | 0.1% | $271.12 | 0.0% | COM | 92532F100 |
| ETR | ENTERGY CORP NEW | 3,384 | $317 | 0.1% | $32.27 | +22.5% | COM | 29364G103 |
| IONS | IONIS PHARMACEUTICALS INC | 5,380 | $317 | 0.1% | $55.63 | 0.0% | COM | 462222100 |
| HTLD | HEARTLAND EXPRESS INC | 15,200 | $316 | 0.1% | $20.08 | 0.0% | COM | 422347104 |
| IDA | IDACORP INC | 3,606 | $315 | 0.1% | $99.57 | -9.4% | COM | 451107106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,990 | $315 | 0.1% | $66.06 | 0.0% | COM NEW | 12541W209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,564 | $315 | 0.1% | $32.65 | 0.0% | COM | 01973R101 |
| KR | KROGER CO | 9,278 | $314 | 0.1% | $28.78 | 0.0% | COM | 501044101 |
| RY | ROYAL BK CDA | 4,636 | $314 | 0.1% | $75.38 | -15.6% | COM | 780087102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,382 | $314 | 0.1% | $39.24 | +4.8% | COM | 744573106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,644 | $314 | 0.1% | $35.98 | — | LP INT UNIT | G16252101 |
| EXPD | EXPEDITORS INTL WASH INC | 4,130 | $314 | 0.1% | $68.29 | 0.0% | COM | 302130109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,476 | $314 | 0.1% | $13.45 | 0.0% | COM | 388689101 |
| TYL | TYLER TECHNOLOGIES INC | 906 | $314 | 0.1% | $335.55 | 0.0% | COM | 902252105 |
| — | THOMSON REUTERS CORP. | 4,602 | $313 | 0.1% | $60.51 | — | COM NEW | 884903709 |
| BIO | BIO RAD LABS INC | 692 | $312 | 0.1% | $441.30 | 0.0% | CL A | 090572207 |
| ARCC | ARES CAPITAL CORP | 21,509 | $311 | 0.1% | $7.80 | +1.3% | COM | 04010L103 |
| TFX | TELEFLEX INCORPORATED | 854 | $311 | 0.1% | $333.76 | 0.0% | COM | 879369106 |
| SRE | SEMPRA ENERGY | 2,652 | $311 | 0.1% | $59.19 | -13.7% | COM | 816851109 |
| DG | DOLLAR GEN CORP NEW | 1,626 | $310 | 0.1% | $167.17 | 0.0% | COM | 256677105 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 18,791 | $310 | 0.1% | $16.62 | 0.0% | COM | 83012A109 |
| INCY | INCYTE CORP | 2,962 | $308 | 0.1% | $96.40 | 0.0% | COM | 45337C102 |
| — | PREMIER INC | 8,942 | $307 | 0.1% | $34.33 | — | CL A | 74051N102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,524 | $307 | 0.1% | $37.19 | +4.2% | COM | 419870100 |
| MDU | MDU RES GROUP INC | 13,827 | $307 | 0.1% | $8.45 | -16.8% | COM | 552690109 |
| — | SWITCH INC | 17,174 | $306 | 0.1% | $17.82 | — | CL A | 87105L104 |
| PNW | PINNACLE WEST CAP CORP | 4,167 | $305 | 0.1% | $64.41 | -8.2% | COM | 723484101 |
| SLF | SUN LIFE FINANCIAL INC. | 8,306 | $305 | 0.1% | $39.80 | -13.6% | COM | 866796105 |
| PRGS | PROGRESS SOFTWARE CORP | 7,848 | $304 | 0.1% | $38.10 | 0.0% | COM | 743312100 |
| TRP | TC ENERGY CORP | 7,100 | $304 | 0.1% | $35.68 | -6.2% | COM | 87807B107 |
| PMT | PENNYMAC MTG INVT TR | 17,259 | $303 | 0.1% | $15.72 | — | COM | 70931T103 |
| PPL | PPL CORP | 11,720 | $303 | 0.1% | $24.24 | -14.9% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 5,782 | $302 | 0.1% | $44.39 | 0.0% | COM | 14149Y108 |
| — | KELLOGG CO | 4,556 | $301 | 0.1% | $49.46 | 0.0% | COM | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,812 | $301 | 0.1% | $100.53 | 0.0% | COM | 00971T101 |
| DVA | DAVITA INC | 3,790 | $300 | 0.1% | $78.08 | 0.0% | COM | 23918K108 |
| WTM | WHITE MTNS INS GROUP LTD | 338 | $300 | 0.1% | $890.68 | +1.2% | COM | G9618E107 |
| GMED | GLOBUS MED INC | 6,282 | $300 | 0.1% | $48.24 | 0.0% | CL A | 379577208 |
| — | JUNIPER NETWORKS INC | 13,126 | $300 | 0.1% | $22.86 | — | COM | 48203R104 |
| PSEC | PROSPECT CAP CORP | 58,793 | $300 | 0.1% | $2.66 | -13.3% | COM | 74348T102 |
| DGX | QUEST DIAGNOSTICS INC | 2,636 | $300 | 0.1% | $82.62 | +15.2% | COM | 74834L100 |
| — | RITCHIE BROS AUCTIONEERS | 7,354 | $300 | 0.1% | $39.14 | — | COM | 767744105 |
| — | SHAW COMMUNICATIONS INC | 18,354 | $300 | 0.1% | $18.56 | — | CL B CONV | 82028K200 |
| SR | SPIRE INC | 4,563 | $300 | 0.1% | $79.88 | — | COM | 84857L101 |
| NFG | NATIONAL FUEL GAS CO N J | 7,130 | $299 | 0.1% | $40.82 | 0.0% | COM | 636180101 |
| OSIS | OSI SYSTEMS INC | 3,988 | $298 | 0.1% | $73.05 | 0.0% | COM | 671044105 |
| — | JACOBS ENGR GROUP INC | 3,518 | $298 | 0.1% | $84.71 | — | COM | 469814107 |
| HTGC | HERCULES CAPITAL INC | 28,465 | $298 | 0.1% | $12.44 | -18.4% | COM | 427096508 |
| EXC | EXELON CORP | 8,176 | $297 | 0.1% | $22.60 | -3.9% | COM | 30161N101 |
| — | LOGMEIN INC | 3,486 | $296 | 0.1% | $84.91 | — | COM | 54142L109 |
| KMB | KIMBERLY CLARK CORP | 2,086 | $295 | 0.1% | $112.69 | 0.0% | COM | 494368103 |
| — | LUMINEX CORP DEL | 9,070 | $295 | 0.1% | $32.52 | — | COM | 55027E102 |
| GL | GLOBE LIFE INC | 3,965 | $294 | 0.1% | $87.71 | -17.4% | COM | 37959E102 |
| MCY | MERCURY GENL CORP NEW | 7,170 | $292 | 0.1% | $40.14 | 0.0% | COM | 589400100 |
| POR | PORTLAND GEN ELEC CO | 6,975 | $292 | 0.1% | $35.58 | +1.7% | COM NEW | 736508847 |
| CPB | CAMPBELL SOUP CO | 5,884 | $292 | 0.1% | $41.23 | 0.0% | COM | 134429109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51,728 | $291 | 0.1% | $6.20 | — | SPONSORED ADR | 86562M209 |
| QLYS | QUALYS INC | 2,790 | $290 | 0.1% | $104.77 | 0.0% | COM | 74758T303 |
| THG | HANOVER INS GROUP INC | 2,854 | $289 | 0.1% | $107.43 | -20.2% | COM | 410867105 |
| NWE | NORTHWESTERN CORP | 5,302 | $289 | 0.1% | $42.52 | +5.1% | COM NEW | 668074305 |
| SEB | SEABOARD CORP | 98 | $288 | 0.1% | $2981.84 | 0.0% | COM | 811543107 |
| GIB | CGI INC | 4,558 | $287 | 0.1% | $65.88 | -5.9% | CL A SUB VTG | 12532H104 |
| MET | METLIFE INC | 7,832 | $286 | 0.1% | $37.88 | -23.5% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 7,252 | $285 | 0.1% | $24.96 | 0.0% | COM | 02209S103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,040 | $284 | 0.1% | $49.15 | 0.0% | COM NEW | 457985208 |
| — | AMERICAN NATL INS CO | 3,934 | $284 | 0.1% | $72.19 | — | COM | 028591105 |
| HUBG | HUB GROUP INC | 5,934 | $284 | 0.1% | $23.09 | 0.0% | CL A | 443320106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,524 | $283 | 0.1% | $39.99 | 0.0% | COM | 74112D101 |
| — | DISCOVERY INC | 13,380 | $282 | 0.1% | $21.08 | — | COM SER A | 25470F104 |
| — | NIC INC | 12,126 | $278 | 0.1% | $22.93 | — | COM | 62914B100 |
| MCD | MCDONALDS CORP | 1,501 | $277 | 0.1% | $161.00 | 0.0% | COM | 580135101 |
| MSTR | MICROSTRATEGY INC | 2,340 | $277 | 0.1% | $12.17 | 0.0% | CL A NEW | 594972408 |
| UVV | UNIVERSAL CORP VA | 6,520 | $277 | 0.1% | $43.98 | 0.0% | COM | 913456109 |
| SON | SONOCO PRODS CO | 5,275 | $276 | 0.1% | $40.40 | +0.1% | COM | 835495102 |
| — | LABORATORY CORP AMER HLDGS | 1,653 | $275 | 0.1% | $145.80 | — | COM NEW | 50540R409 |
| D | DOMINION ENERGY INC | 3,381 | $274 | 0.1% | $48.64 | +28.8% | COM | 25746U109 |
| BNS | BANK NOVA SCOTIA B C | 6,644 | $274 | 0.1% | $39.93 | -26.2% | COM | 064149107 |
| ORI | OLD REP INTL CORP | 16,731 | $273 | 0.1% | $12.30 | -20.3% | COM | 680223104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,736 | $272 | 0.1% | $36.01 | 0.0% | COM | 101137107 |
| WAT | WATERS CORP | 1,500 | $271 | 0.1% | $189.00 | 0.0% | COM | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,888 | $269 | 0.1% | $71.07 | 0.0% | COM | 28176E108 |
| OGE | OGE ENERGY CORP | 8,875 | $269 | 0.1% | $36.04 | -14.2% | COM | 670837103 |
| SYY | SYSCO CORP | 4,879 | $267 | 0.1% | $56.13 | -19.5% | COM | 871829107 |
| SATS | ECHOSTAR CORP | 9,562 | $267 | 0.1% | $30.37 | 0.0% | CL A | 278768106 |
| PM | PHILIP MORRIS INTL INC | 3,800 | $266 | 0.1% | $54.79 | 0.0% | COM | 718172109 |
| — | GLAXOSMITHKLINE PLC | 6,402 | $261 | 0.1% | $40.04 | — | SPONSORED ADR | 37733W105 |
| CNI | CANADIAN NATL RY CO | 2,930 | $260 | 0.1% | $77.93 | -4.0% | COM | 136375102 |
| OTEX | OPEN TEXT CORP | 6,094 | $259 | 0.1% | $36.11 | -5.4% | COM | 683715106 |
| WYNN | WYNN RESORTS LTD | 3,481 | $259 | 0.1% | $77.91 | 0.0% | COM | 983134107 |
| SJM | SMUCKER J M CO | 2,436 | $258 | 0.1% | $93.45 | 0.0% | COM NEW | 832696405 |
| AFL | AFLAC INC | 7,136 | $257 | 0.1% | $37.56 | -15.9% | COM | 001055102 |
| EHC | ENCOMPASS HEALTH CORP | 4,146 | $257 | 0.1% | $45.86 | +10.2% | COM | 29261A100 |
| USB | US BANCORP DEL | 6,985 | $257 | 0.1% | $37.35 | -25.4% | COM NEW | 902973304 |
| BXMT | BLACKSTONE MTG TR INC | 10,541 | $254 | 0.1% | $30.73 | — | COM CL A | 09257W100 |
| LMT | LOCKHEED MARTIN CORP | 696 | $254 | 0.1% | $334.90 | -3.3% | COM | 539830109 |
| ACGL | ARCH CAP GROUP LTD | 8,832 | $253 | 0.1% | $27.16 | -3.2% | ORD | G0450A105 |
| BPOP | POPULAR INC | 6,818 | $253 | 0.1% | $44.38 | -29.1% | COM NEW | 733174700 |
| PBA | PEMBINA PIPELINE CORP | 10,128 | $253 | 0.1% | $23.56 | -28.1% | COM | 706327103 |
| CMI | CUMMINS INC | 1,454 | $252 | 0.1% | $136.70 | +1.9% | COM | 231021106 |
| MAIN | MAIN STR CAP CORP | 8,076 | $251 | 0.1% | $39.04 | -27.8% | COM | 56035L104 |
| L | LOEWS CORP | 7,324 | $251 | 0.1% | $47.28 | -30.3% | COM | 540424108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,482 | $250 | 0.1% | $47.89 | -29.7% | COM | 416515104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,160 | $250 | 0.1% | $48.33 | -31.8% | SHS | G0692U109 |
| — | ALLETE INC | 4,554 | $249 | 0.1% | $74.80 | — | COM NEW | 018522300 |
| ES | EVERSOURCE ENERGY | 2,949 | $246 | 0.1% | $53.33 | +26.0% | COM | 30040W108 |
| DOX | AMDOCS LTD | 4,001 | $244 | 0.1% | $55.22 | -0.7% | SHS | G02602103 |
| AER | AERCAP HOLDINGS NV | 7,888 | $243 | 0.1% | $28.14 | 0.0% | SHS | N00985106 |
| STWD | STARWOOD PPTY TR INC | 15,914 | $238 | 0.1% | $20.09 | — | COM | 85571B105 |
| EG | EVEREST RE GROUP LTD | 1,154 | $238 | 0.1% | $229.34 | -24.3% | COM | G3223R108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,496 | $237 | 0.1% | $96.47 | -5.5% | COM | 759509102 |
| NRG | NRG ENERGY INC | 7,200 | $234 | 0.1% | $27.85 | 0.0% | COM NEW | 629377508 |
| APH | AMPHENOL CORP NEW | 2,427 | $233 | 0.1% | $20.55 | +3.0% | CL A | 032095101 |
| TAP | MOLSON COORS BEVERAGE CO | 6,674 | $229 | 0.1% | $34.73 | 0.0% | CL B | 60871R209 |
| FAF | FIRST AMERN FINL CORP | 4,686 | $225 | 0.1% | $45.78 | -15.2% | COM | 31847R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,867 | $223 | 0.1% | $104.21 | +5.6% | COM | 98956P102 |
| FSK | FS KKR CAPITAL CORP | 15,860 | $222 | 0.1% | $6.35 | 0.0% | COM | 302635206 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,347 | $218 | 0.1% | $121.95 | -20.1% | CL B | 913903100 |
| ENB | ENBRIDGE INC | 6,840 | $208 | 0.1% | $21.09 | 0.0% | COM | 29250N105 |
| HON | HONEYWELL INTL INC | 1,418 | $205 | 0.1% | $142.65 | -17.4% | COM | 438516106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 506 | $205 | 0.1% | $434.01 | -17.2% | CL A | 31946M103 |
| — | ENSTAR GROUP LIMITED | 1,342 | $205 | 0.1% | $158.72 | — | SHS | G3075P101 |
| UA | UNDER ARMOUR INC | 22,874 | $202 | 0.1% | $13.09 | -35.1% | CL C | 904311206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,640 | $199 | 0.1% | $4.26 | — | SPONSORED ADS | 606822104 |
| — | ARLINGTON ASSET INVST CORP | 64,500 | $192 | 0.1% | $2.98 | — | CL A NEW | 041356205 |
| — | CHIMERA INVT CORP | 19,227 | $185 | 0.1% | $17.31 | — | COM NEW | 16934Q208 |
| LADR | LADDER CAP CORP | 22,004 | $178 | 0.1% | $14.49 | — | CL A | 505743104 |
| ABR | ARBOR RLTY TR INC | 18,714 | $173 | 0.1% | $13.01 | — | COM | 038923108 |
| TRTX | TPG RE FIN TR INC | 19,276 | $166 | 0.1% | $18.45 | — | COM | 87266M107 |
| PFS | PROVIDENT FINL SVCS INC | 11,348 | $164 | 0.1% | $14.85 | -33.1% | COM | 74386T105 |
| RWT | REDWOOD TR INC | 23,178 | $162 | 0.1% | $15.07 | — | COM | 758075402 |
| ASB | ASSOCIATED BANC CORP | 11,872 | $162 | 0.1% | $14.13 | -23.3% | COM | 045487105 |
| — | NEW YORK MTG TR INC | 62,246 | $162 | 0.1% | $5.09 | — | COM PAR $.02 | 649604501 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,600 | $159 | 0.1% | $10.45 | -34.7% | COM | 446150104 |
| MFIC | APOLLO INVT CORP | 15,121 | $145 | 0.1% | $7.23 | -37.2% | COM NEW | 03761U502 |
| MFC | MANULIFE FINL CORP | 10,006 | $136 | 0.0% | $17.37 | -27.6% | COM | 56501R106 |
| MFG | MIZUHO FINL GROUP INC | 53,142 | $131 | 0.0% | $2.99 | — | SPONSORED ADR | 60687Y109 |
| — | MFA FINL INC | 51,198 | $127 | 0.0% | $6.16 | — | COM | 55272X102 |
| ARI | APOLLO COML REAL EST FIN INC | 12,773 | $125 | 0.0% | $18.11 | — | COM | 03762U105 |
| CFFN | CAPITOL FED FINL INC | 10,561 | $116 | 0.0% | $8.66 | -9.9% | COM | 14057J101 |
| — | BROOKFIELD PROPERTY PARTRS L | 11,186 | $111 | 0.0% | $8.05 | — | UNIT LTD PARTN | G16249107 |
| — | CHAMPIONX CORPORATION | 11,097 | $108 | 0.0% | $9.73 | — | COM | 15872M104 |
| KRNY | KEARNY FINL CORP MD | 10,596 | $87 | 0.0% | $11.52 | -27.3% | COM | 48716P108 |
| MTG | MGIC INVT CORP WIS | 10,268 | $84 | 0.0% | $12.08 | -38.1% | COM | 552848103 |
| — | BRISTOL-MYERS SQUIBB CO | 1,318 | $5 | 0.0% | $3.79 | — | RIGHT 99/99/9999 | 110122157 |
| — | T-MOBILE US INC | 6,768 | $1 | 0.0% | $0.15 | — | RIGHT 07/27/2020 | 872590112 |