CIK: 0001445911 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $1,938,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 822,700 | $110,159 | 5.7% | $163.77 | — | COM | 464287655 |
| NVDA | Nvidia Corp | 688,100 | $91,861 | 4.7% | $5.51 | -13.9% | COM | 67066G104 |
| AAPL | Apple Inc | 574,000 | $90,542 | 4.7% | $45.47 | +1.2% | COM | 037833100 |
| XLE | SPDR Energy Select Sector Fund | 1,531,500 | $87,831 | 4.5% | $75.92 | — | COM | 81369Y506 |
| — | SPDR S&P Oil & Gas Explor & Product | 2,378,900 | $63,112 | 3.3% | $43.05 | — | COM | 78464A730 |
| XLI | SPDR S&P Industrial ETF | 723,000 | $46,568 | 2.4% | $78.40 | — | COM | 81369Y704 |
| GLD | SPDR Gold Trust | 315,500 | $38,254 | 2.0% | $121.25 | — | COM | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,879,800 | $34,701 | 1.8% | $21.62 | 0.0% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF | 118,100 | $29,515 | 1.5% | $249.92 | — | COM | 78462F103 |
| SBUX | Starbucks Corp | 409,200 | $26,352 | 1.4% | $53.65 | 0.0% | COM | 855244109 |
| EFA | ISHARES MSCI EAFE ETF | 419,800 | $24,675 | 1.3% | $67.99 | — | COM | 464287465 |
| TSLA | Tesla Inc | 70,800 | $23,562 | 1.2% | $21.51 | 0.0% | COM | 88160R101 |
| XLY | Consumer Discretionary Select Sector SPD | 231,700 | $22,940 | 1.2% | $98.32 | — | COM | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 399,400 | $22,454 | 1.2% | $32.15 | +20.1% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 193,400 | $20,593 | 1.1% | $114.76 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC (THE) | 122,100 | $20,396 | 1.1% | $170.89 | 0.0% | COM | 38141G104 |
| SLB | SCHLUMBERGER N.V. | 530,400 | $19,136 | 1.0% | $41.72 | -3.6% | COM | 806857108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 270,400 | $18,744 | 1.0% | $80.84 | — | COM | 464287804 |
| IBM | International Business Machines Corp | 156,800 | $17,823 | 0.9% | $87.95 | 0.0% | COM | 459200101 |
| MCD | MCDONALD'S CORP | 96,900 | $17,206 | 0.9% | $137.15 | +9.4% | COM | 580135101 |
| KO | COCA-COLA CO (THE) | 354,900 | $16,804 | 0.9% | $36.78 | +4.4% | COM | 191216100 |
| EA | ELECTRONIC ARTS INC | 203,200 | $16,034 | 0.8% | $91.69 | -2.7% | COM | 285512109 |
| VEA | Vanguard FTSE Developed Markets ETF | 418,100 | $15,511 | 0.8% | $43.27 | — | COM | 921943858 |
| — | Activision Blizzard Inc | 330,300 | $15,382 | 0.8% | $50.13 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 436,400 | $13,846 | 0.7% | $36.99 | 0.0% | COM | 595112103 |
| EWZ | iShares MSCI Brazil ETF | 358,500 | $13,694 | 0.7% | $38.20 | — | COM | 464286400 |
| HAL | Halliburton Co | 487,500 | $12,957 | 0.7% | $29.13 | 0.0% | COM | 406216101 |
| — | General Electric Co | 1,641,900 | $12,429 | 0.6% | $7.76 | — | COM | 369604103 |
| MPC | Marathon Petroleum Corp | 205,500 | $12,126 | 0.6% | $54.25 | 0.0% | COM | 56585A102 |
| — | VanEck Vect Oil Services ETF | 851,200 | $11,942 | 0.6% | $21.90 | — | COM | 92189F718 |
| MO | Altria Group | 236,100 | $11,660 | 0.6% | $33.35 | -0.7% | COM | 02209S103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 181,500 | $11,140 | 0.6% | $58.96 | +0.9% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP (REIT) | 69,800 | $11,041 | 0.6% | $125.48 | +3.2% | COM | 03027X100 |
| WYNN | WYNN RESORTS LTD | 108,300 | $10,711 | 0.6% | $116.43 | -13.9% | COM | 983134107 |
| XBI | SPDR S&P Biotech ETF | 148,300 | $10,640 | 0.5% | $76.52 | — | COM | 78464A870 |
| T | AT&T Inc | 367,800 | $10,497 | 0.5% | $14.21 | -1.3% | COM | 00206R102 |
| — | Raytheon Co | 68,000 | $10,427 | 0.5% | $153.34 | — | COM | 755111507 |
| TJX | TJX COMPANIES INC (THE) | 220,600 | $9,869 | 0.5% | $45.89 | 0.0% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 184,300 | $9,579 | 0.5% | $40.98 | 0.0% | COM | 110122108 |
| XRT | SPDR S&P Retail ETF | 228,000 | $9,345 | 0.5% | $46.33 | — | COM | 78464A714 |
| EZU | iShares MSCI Eurozone ETF | 260,800 | $9,143 | 0.5% | $41.01 | — | COM | 464286608 |
| PCG | PACIFIC GAS & ELECTRIC CO. | 384,300 | $9,127 | 0.5% | $35.78 | -1.1% | COM | 69331C108 |
| — | Anadarko Petroleum Corp | 202,000 | $8,855 | 0.5% | $45.25 | — | COM | 032511107 |
| WDC | Western Digital Corp | 232,000 | $8,577 | 0.4% | $37.76 | -12.4% | COM | 958102105 |
| CRM | SALESFORCE.COM INC | 62,300 | $8,533 | 0.4% | $135.90 | 0.0% | COM | 79466L302 |
| DVN | DEVON ENERGY CORP | 378,200 | $8,524 | 0.4% | $22.55 | -2.6% | COM | 25179M103 |
| LMT | Lockheed Martin Corp | 31,600 | $8,274 | 0.4% | $250.05 | 0.0% | COM | 539830109 |
| — | Dowdupont Inc | 154,300 | $8,251 | 0.4% | $57.44 | — | COM | 26078J100 |
| IEFA | iShares Core MSCI EAFE ETF | 147,400 | $8,107 | 0.4% | $64.08 | — | COM | 46432F842 |
| NOC | Northrop Grumman Corp | 33,000 | $8,081 | 0.4% | $245.46 | 0.0% | COM | 666807102 |
| MA | Mastercard Incorp Common Stock | 42,600 | $8,036 | 0.4% | $190.92 | 0.0% | COM | 57636Q104 |
| — | Kellogg Co | 137,200 | $7,821 | 0.4% | $46.40 | 0.0% | COM | 487836108 |
| TGT | TARGET CORP | 116,600 | $7,706 | 0.4% | $65.33 | -3.1% | COM | 87612E106 |
| KRE | SPDR S&P Regional Banking ETF | 162,600 | $7,608 | 0.4% | $46.79 | — | COM | 78464A698 |
| VGK | Vanguard FTSEEuropean ETF | 155,700 | $7,570 | 0.4% | $56.22 | — | COM | 922042874 |
| VFC | V.F. CORP | 104,400 | $7,447 | 0.4% | $76.50 | 0.0% | COM | 918204108 |
| XLK | SPDR S&P Technology ETF | 119,200 | $7,388 | 0.4% | $61.98 | — | COM | 81369Y803 |
| VLO | Valero Energy Corp | 97,700 | $7,324 | 0.4% | $69.19 | -5.3% | COM | 91913Y100 |
| — | Allergan Plc | 54,400 | $7,271 | 0.4% | $153.53 | — | COM | G0177J108 |
| PM | Philip Morris International Inc | 107,166 | $7,154 | 0.4% | $57.29 | 0.0% | COM | 718172109 |
| DXC | DXC Technology Company | 129,700 | $6,896 | 0.4% | $66.27 | 0.0% | COM | 23355L106 |
| — | Tiffany & Co. | 85,300 | $6,867 | 0.4% | $80.50 | — | COM | 886547108 |
| CAG | ConAgra Brands Inc | 316,600 | $6,762 | 0.3% | $24.32 | 0.0% | COM | 205887102 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 261,400 | $6,626 | 0.3% | $27.29 | — | COM | 464286806 |
| MHK | Mohawk Industries Inc | 56,500 | $6,608 | 0.3% | $185.86 | -28.2% | COM | 608190104 |
| NXPI | NXP Semiconductors N.V. | 90,100 | $6,602 | 0.3% | $85.25 | -17.2% | COM | N6596X109 |
| — | MARATHON OIL CORP | 453,700 | $6,506 | 0.3% | $17.99 | — | COM | 565849106 |
| AMAT | Applied Materials Inc | 197,900 | $6,479 | 0.3% | $36.59 | -13.4% | COM | 038222105 |
| — | Centurylink Inc | 418,600 | $6,341 | 0.3% | $16.02 | — | COM | 156700106 |
| STT | State Street Corp | 99,500 | $6,275 | 0.3% | $56.82 | 0.0% | COM | 857477103 |
| BUD | Anheuser-Busch Inbev SA | 94,200 | $6,199 | 0.3% | $67.93 | — | COM | 03524A108 |
| NWL | NEWELL BRANDS INC | 330,600 | $6,145 | 0.3% | $18.00 | -21.2% | COM | 651229106 |
| EFX | EQUIFAX INC | 65,200 | $6,072 | 0.3% | $108.18 | -7.4% | COM | 294429105 |
| — | Nordstrom Inc | 124,700 | $5,812 | 0.3% | $47.77 | — | COM | 655664100 |
| BALL | Ball Corp | 124,500 | $5,724 | 0.3% | $43.14 | 0.0% | COM | 058498106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 33,100 | $5,560 | 0.3% | $193.83 | — | COM | 464287648 |
| EBAY | eBay Inc | 197,000 | $5,529 | 0.3% | $26.17 | 0.0% | COM | 278642103 |
| LEA | LEAR CORP COM NEW | 43,000 | $5,282 | 0.3% | $124.86 | -7.6% | COM | 521865204 |
| WY | Weyerhaeuser Co | 241,400 | $5,277 | 0.3% | $20.12 | 0.0% | COM | 962166104 |
| — | Laboratory Corp of America Holdings | 41,400 | $5,231 | 0.3% | $127.71 | — | COM | 50540R409 |
| — | Hess Corp | 129,100 | $5,228 | 0.3% | $56.91 | — | COM | 42809H107 |
| WMT | Walmart Inc | 55,600 | $5,179 | 0.3% | $28.34 | +1.5% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 82,900 | $5,168 | 0.3% | $46.14 | +15.8% | COM | 20825C104 |
| — | Apache Corp | 196,200 | $5,150 | 0.3% | $30.06 | — | COM | 037411105 |
| AA | Alcoa Corp | 193,700 | $5,148 | 0.3% | $32.43 | -0.9% | COM | 013872106 |
| — | Noble Energy Inc | 274,100 | $5,142 | 0.3% | $18.76 | — | COM | 655044105 |
| ALGN | ALIGN TECHNOLOGY INC | 24,300 | $5,089 | 0.3% | $252.66 | 0.0% | COM | 016255101 |
| PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | 383,100 | $4,984 | 0.3% | $13.01 | — | COM | 71654V408 |
| BTI | British American Tobacco Industries | 152,700 | $4,865 | 0.3% | $34.93 | — | COM | 110448107 |
| — | ENCANA CORP | 837,900 | $4,843 | 0.2% | $6.89 | — | COM | 292505104 |
| DGX | Quest Diagnostics Inc | 57,900 | $4,821 | 0.2% | $81.70 | -0.5% | COM | 74834L100 |
| BR | Broadridge Financial Solutions Inc | 48,400 | $4,658 | 0.2% | $96.66 | -0.9% | COM | 11133T103 |
| PVH | PVH Corp | 48,800 | $4,535 | 0.2% | $113.23 | 0.0% | COM | 693656100 |
| IP | INTERNATIONAL PAPER CO | 107,900 | $4,354 | 0.2% | $30.46 | 0.0% | COM | 460146103 |
| — | Discovery Inc Series A | 171,700 | $4,247 | 0.2% | $24.74 | — | COM | 25470F104 |
| — | New Oriental Education & Tech Group Inc | 77,200 | $4,231 | 0.2% | $54.81 | — | COM | 647581107 |
| GD | GENERAL DYNAMICS CORP | 26,700 | $4,197 | 0.2% | $160.93 | -5.5% | COM | 369550108 |
| EIX | EDISON INTERNATIONAL | 70,300 | $3,990 | 0.2% | $45.63 | -0.3% | COM | 281020107 |
| IVZ | INVESCO PLC | 236,700 | $3,962 | 0.2% | $14.32 | -0.9% | COM | G491BT108 |
| — | NATIONAL OILWELL VARCO INC | 152,500 | $3,919 | 0.2% | $26.79 | — | COM | 637071101 |
| SYY | Sysco Corp | 62,100 | $3,891 | 0.2% | $58.78 | -5.2% | COM | 871829107 |
| ITA | iShares U.S. Aerospace & Defense ETF | 22,500 | $3,889 | 0.2% | $201.37 | — | COM | 464288760 |
| FTNT | Fortinet Inc | 54,100 | $3,810 | 0.2% | $15.23 | 0.0% | COM | 34959E109 |
| EEM | iShares MSCI Emerging Index Fund | 97,200 | $3,796 | 0.2% | $39.05 | — | COM | 464287234 |
| SU | SUNCOR ENERGY INC | 133,200 | $3,725 | 0.2% | $25.81 | -2.9% | COM | 867224107 |
| — | Pioneer Natural Resources Co | 28,300 | $3,722 | 0.2% | $178.60 | — | COM | 723787107 |
| — | AMARIN CORP PLC | 267,000 | $3,633 | 0.2% | $14.55 | — | COM | 023111206 |
| — | Newfield Exploration Co | 247,600 | $3,629 | 0.2% | $19.50 | — | COM | 651290108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,300 | $3,617 | 0.2% | $39.88 | -22.6% | COM | 595017104 |
| SHW | SHERWIN-WILLIAMS CO (THE) | 8,600 | $3,383 | 0.2% | $125.67 | +0.7% | COM | 824348106 |
| LEN | LENNAR CORP | 86,000 | $3,366 | 0.2% | $37.43 | 0.0% | COM | 526057104 |
| IPGP | IPG PHOTONICS CORP | 29,300 | $3,319 | 0.2% | $135.80 | -2.1% | COM | 44980X109 |
| SBAC | Sba Comms Corp | 20,400 | $3,302 | 0.2% | $150.35 | 0.0% | COM | 78410G104 |
| BIDU | Baidu Inc | 20,700 | $3,283 | 0.2% | $158.60 | — | COM | 056752108 |
| FEZ | SPDR DJ EURO STOXX 50 ETF | 97,300 | $3,237 | 0.2% | $38.27 | — | COM | 78463X202 |
| TAL | TAL Education Group American Depositary | 120,300 | $3,209 | 0.2% | $26.22 | — | COM | 874080104 |
| PRGO | PERRIGO CO | 80,700 | $3,127 | 0.2% | $63.49 | 0.0% | COM | G97822103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 24,600 | $3,112 | 0.2% | $130.40 | 0.0% | COM | 426281101 |
| VUG | Vanguard Growth ETF - DNQ | 23,100 | $3,103 | 0.2% | $134.33 | — | COM | 922908736 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28,800 | $3,097 | 0.2% | $123.45 | — | COM | 464287630 |
| SPGI | S&P GLOBAL INC | 18,100 | $3,075 | 0.2% | $168.43 | 0.0% | COM | 78409V104 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 79,700 | $3,072 | 0.2% | $40.34 | — | COM | 948626106 |
| HRL | HORMEL FOODS CORP | 71,600 | $3,055 | 0.2% | $34.35 | +3.9% | COM | 440452100 |
| PKG | PACKAGING CORP OF AMERICA | 36,400 | $3,037 | 0.2% | $74.71 | 0.0% | COM | 695156109 |
| — | Liberty Global plc | 147,000 | $3,034 | 0.2% | $21.50 | — | COM | G5480U120 |
| — | Direxion Energy Bull 3X Shares | 196,900 | $2,983 | 0.2% | $34.67 | — | COM | 25459W888 |
| ABEV | Ambev S.A. | 747,200 | $2,929 | 0.2% | $3.92 | — | COM | 02319V103 |
| THO | Thor Industries Inc | 56,000 | $2,912 | 0.2% | $57.93 | 0.0% | COM | 885160101 |
| VTR | Ventas Inc | 48,700 | $2,853 | 0.1% | $43.99 | 0.0% | COM | 92276F100 |
| AZO | AUTOZONE INC | 3,400 | $2,850 | 0.1% | $733.12 | +9.3% | COM | 053332102 |
| VMC | VULCAN MATERIALS CO | 28,600 | $2,825 | 0.1% | $95.27 | 0.0% | COM | 929160109 |
| RIG | Transocean Ltd | 405,400 | $2,813 | 0.1% | $11.71 | -13.0% | COM | H8817H100 |
| — | BED BATH & BEYOND INC | 246,800 | $2,793 | 0.1% | $11.32 | — | COM | 075896100 |
| FTI | TechnipFMC plc Ordinary Share | 142,300 | $2,786 | 0.1% | $19.09 | -8.8% | COM | G87110105 |
| VOD | VODAFONE GROUP PLC | 143,400 | $2,764 | 0.1% | $20.09 | — | COM | 92857W308 |
| HII | Huntington Ingalls Industries Inc | 14,400 | $2,740 | 0.1% | $186.29 | 0.0% | COM | 446413106 |
| LKQ | LKQ Corp | 115,200 | $2,733 | 0.1% | $24.40 | 0.0% | COM | 501889208 |
| BP | BP P.L.C. | 71,600 | $2,715 | 0.1% | $44.26 | — | COM | 055622104 |
| FLR | FLUOR CORP | 84,000 | $2,704 | 0.1% | $41.25 | 0.0% | COM | 343412102 |
| AMG | AFFILIATED MANAGERS GROUP | 27,600 | $2,689 | 0.1% | $110.59 | 0.0% | COM | 008252108 |
| TPR | Tapestry Inc | 79,200 | $2,673 | 0.1% | $35.01 | -5.4% | COM | 876030107 |
| CME | CME Group Inc | 14,200 | $2,671 | 0.1% | $128.30 | +10.9% | COM | 12572Q105 |
| HD | HOME DEPOT INC (THE) | 15,300 | $2,628 | 0.1% | $141.04 | +6.6% | COM | 437076102 |
| — | Discovery Inc Series C | 113,600 | $2,621 | 0.1% | $23.07 | — | COM | 25470F302 |
| OC | OWENS CORNING NEW COM | 59,400 | $2,612 | 0.1% | $51.12 | -5.2% | COM | 690742101 |
| ECL | Ecolab Inc | 17,700 | $2,608 | 0.1% | $134.33 | +5.3% | COM | 278865100 |
| CB | Chubb Limited | 19,900 | $2,570 | 0.1% | $114.50 | 0.0% | COM | H1467J104 |
| CMA | Comerica Inc | 37,200 | $2,555 | 0.1% | $56.51 | 0.0% | COM | 200340107 |
| WTW | Willis Towers Watson Public Ltd Company | 16,800 | $2,551 | 0.1% | $135.75 | 0.0% | COM | G96629103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 55,500 | $2,544 | 0.1% | $36.45 | +3.6% | COM | G25839104 |
| SIG | Signet Jewelers Ltd | 79,800 | $2,535 | 0.1% | $43.36 | 0.0% | COM | G81276100 |
| — | WestRock Company | 66,700 | $2,518 | 0.1% | $37.75 | — | COM | 96145D105 |
| PNC | PNC Financial Services Group | 21,300 | $2,490 | 0.1% | $98.99 | 0.0% | COM | 693475105 |
| RSG | REPUBLIC SERVICES INC | 34,400 | $2,479 | 0.1% | $65.40 | +0.5% | COM | 760759100 |
| — | Xilinx Inc | 28,800 | $2,452 | 0.1% | $85.14 | — | COM | 983919101 |
| FLEX | Flex Ltd | 321,000 | $2,442 | 0.1% | $6.99 | 0.0% | COM | Y2573F102 |
| — | Whiting Petroleum Corp | 107,500 | $2,439 | 0.1% | $22.69 | — | COM | 966387409 |
| WLK | Westlake Chemical Corp | 36,700 | $2,428 | 0.1% | $64.35 | 0.0% | COM | 960413102 |
| FCX | FREEPORT-MCMORAN INC | 232,900 | $2,401 | 0.1% | $12.50 | -14.6% | COM | 35671D857 |
| BKR | Baker Hughes Class A | 111,600 | $2,399 | 0.1% | $20.78 | 0.0% | COM | 05722G100 |
| — | Shire plc | 13,500 | $2,349 | 0.1% | $181.26 | — | COM | 82481R106 |
| — | Stericycle Inc | 63,900 | $2,344 | 0.1% | $40.05 | — | COM | 858912108 |
| PGR | PROGRESSIVE CORP (THE) | 38,500 | $2,322 | 0.1% | $52.48 | 0.0% | COM | 743315103 |
| NBIX | Neurocrine Biosciences Inc | 32,100 | $2,292 | 0.1% | $95.81 | 0.0% | COM | 64125C109 |
| CPRT | Copart Inc | 47,800 | $2,283 | 0.1% | $12.35 | 0.0% | COM | 217204106 |
| SSNC | SS&C Technologies Holdings Inc | 50,500 | $2,278 | 0.1% | $48.55 | 0.0% | COM | 78467J100 |
| — | Chesapeake Energy Corp | 1,073,900 | $2,255 | 0.1% | $2.14 | — | COM | 165167107 |
| TXT | Textron Inc | 49,000 | $2,253 | 0.1% | $53.31 | +4.4% | COM | 883203101 |
| HAS | HASBRO INC | 27,700 | $2,250 | 0.1% | $71.59 | 0.0% | COM | 418056107 |
| — | SYNOVUS FINANCIAL CORP | 70,300 | $2,248 | 0.1% | $31.98 | — | COM | 87161C501 |
| XME | SPDR S&P Metals & Mining ETF | 85,600 | $2,241 | 0.1% | $26.18 | — | COM | 78464A755 |
| MLM | Martin Marietta Materials Inc | 13,000 | $2,234 | 0.1% | $176.17 | -4.3% | COM | 573284106 |
| FDN | First Trust DJ Internet Index Fund | 19,100 | $2,228 | 0.1% | $116.65 | — | COM | 33733E302 |
| HUBB | Hubbell Inc Cl B | 22,400 | $2,225 | 0.1% | $95.19 | 0.0% | COM | 443510607 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 16,200 | $2,198 | 0.1% | $106.61 | 0.0% | COM | 53220K504 |
| MAS | MASCO CORP | 74,100 | $2,166 | 0.1% | $27.68 | 0.0% | COM | 574599106 |
| — | Oasis Petroleum Inc | 386,300 | $2,136 | 0.1% | $7.37 | — | COM | 674215108 |
| EXC | EXELON CORP | 46,800 | $2,110 | 0.1% | $21.97 | +13.5% | COM | 30161N101 |
| PBR/A | PETROLEO BRASILEIRO SA PETROSPONSORE | 181,800 | $2,107 | 0.1% | $11.59 | — | COM | 71654V101 |
| F | Ford Motor Co | 275,300 | $2,106 | 0.1% | $6.21 | 0.0% | COM | 345370860 |
| DB | DEUTSCHE BANK AG-REGISTERED | 256,300 | $2,088 | 0.1% | $8.61 | 0.0% | COM | D18190898 |
| — | Wyndham Destinations Inc | 58,100 | $2,082 | 0.1% | $38.24 | — | COM | 98310W108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,900 | $2,081 | 0.1% | $130.88 | — | COM | 464287614 |
| — | CELGENE CORP | 32,300 | $2,070 | 0.1% | $64.09 | — | COM | 151020104 |
| MMM | 3M CO | 10,800 | $2,057 | 0.1% | $130.14 | -1.5% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 15,900 | $2,051 | 0.1% | $114.14 | 0.0% | COM | 478160104 |
| EMN | Eastman Chemical Co | 27,900 | $2,039 | 0.1% | $61.76 | 0.0% | COM | 277432100 |
| XHB | SPDR S&P Homebuilders ETF | 62,600 | $2,035 | 0.1% | $32.51 | — | COM | 78464A888 |
| — | Endo International plc | 274,300 | $2,002 | 0.1% | $7.30 | — | COM | G30401106 |
| XRAY | DENTSPLY SIRONA INC | 53,600 | $1,994 | 0.1% | $46.97 | -22.5% | COM | 24906P109 |
| — | Finisar Corp | 89,300 | $1,928 | 0.1% | $20.73 | — | COM | 31787A507 |
| — | Six Flags Entertainment Corp New | 34,500 | $1,919 | 0.1% | $59.04 | — | COM | 83001A102 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,700 | $1,904 | 0.1% | $76.14 | — | COM | 783513203 |
| — | HCP Inc | 68,000 | $1,899 | 0.1% | $26.37 | — | COM | 40414L109 |
| OLN | Olin Corp | 94,200 | $1,894 | 0.1% | $17.44 | 0.0% | COM | 680665205 |
| VC | VISTEON CORP | 31,400 | $1,892 | 0.1% | $82.41 | -9.0% | COM | 92839U206 |
| HLF | Herbalife Nutrition Ltd | 32,000 | $1,886 | 0.1% | $55.22 | -0.0% | COM | G4412G101 |
| — | ASPEN TECHNOLOGY INC | 22,900 | $1,881 | 0.1% | $82.14 | — | COM | 045327103 |
| DUK | Duke Energy Corp | 21,600 | $1,864 | 0.1% | $60.03 | +6.4% | COM | 26441C204 |
| WEX | Wex Inc | 13,300 | $1,862 | 0.1% | $164.60 | 0.0% | COM | 96208T104 |
| — | Coherent Inc | 17,400 | $1,839 | 0.1% | $110.35 | — | COM | 192479103 |
| — | Spirit Airlines Inc | 31,700 | $1,836 | 0.1% | $46.95 | — | COM | 848577102 |
| EXP | EAGLE MATERIALS INC | 30,000 | $1,830 | 0.1% | $69.18 | 0.0% | COM | 26969P108 |
| LBTYAUSD | Liberty Global plc cl A | 85,700 | $1,828 | 0.1% | $21.33 | — | COM | G5480U104 |
| TS | TENARIS S.A. | 85,500 | $1,822 | 0.1% | $21.31 | — | COM | 88031M109 |
| SNA | Snap-On Inc | 12,300 | $1,787 | 0.1% | $131.28 | 0.0% | COM | 833034101 |
| OZK | Bank OZK | 78,200 | $1,785 | 0.1% | $22.78 | -6.6% | COM | 06417N103 |
| SWK | STANLEY BLACK & DECKER INC | 14,900 | $1,784 | 0.1% | $101.52 | 0.0% | COM | 854502101 |
| SBH | Sally Beauty Holdings Inc | 103,500 | $1,764 | 0.1% | $17.97 | +4.1% | COM | 79546E104 |
| — | FLIR Systems Inc | 40,400 | $1,759 | 0.1% | $46.79 | — | COM | 302445101 |
| BWXT | BWX Technologies Inc | 45,200 | $1,727 | 0.1% | $45.37 | 0.0% | COM | 05605H100 |
| SM | Sm Energy Co | 111,500 | $1,726 | 0.1% | $20.86 | 0.0% | COM | 78454L100 |
| VGT | Vanguard Information Tech ETF - DNQ | 10,300 | $1,718 | 0.1% | $166.80 | — | COM | 92204A702 |
| — | SHUTTERFLY INC | 42,500 | $1,711 | 0.1% | $49.41 | — | COM | 82568P304 |
| — | THE ULTIMATE SOFTWARE GROUP INC | 6,900 | $1,689 | 0.1% | $244.78 | — | COM | 90385D107 |
| CBOE | Cboe Global Markets Inc | 17,100 | $1,672 | 0.1% | $94.76 | 0.0% | COM | 12503M108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,300 | $1,650 | 0.1% | $63.07 | 0.0% | COM | 88224Q107 |
| SPB | Spectrum Brands Holdings | 38,900 | $1,643 | 0.1% | $57.80 | 0.0% | COM | 84790A105 |
| — | CORE LABORATORIES N.V. | 27,200 | $1,622 | 0.1% | $68.20 | — | COM | N22717107 |
| PENN | PENN NATIONAL GAMING INC | 83,900 | $1,579 | 0.1% | $25.02 | -5.0% | COM | 707569109 |
| — | PDC ENERGY INC | 52,900 | $1,574 | 0.1% | $29.75 | — | COM | 69327R101 |
| — | Stamps.com Inc | 10,100 | $1,571 | 0.1% | $186.92 | — | COM | 852857200 |
| EMR | Emerson Electric Co | 26,100 | $1,559 | 0.1% | $61.95 | -8.0% | COM | 291011104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,300 | $1,545 | 0.1% | $138.21 | 0.0% | COM | 018581108 |
| — | NABORS INDUSTRIES LTD | 772,400 | $1,544 | 0.1% | $2.00 | — | COM | G6359F103 |
| — | QEP Resources Inc | 274,100 | $1,543 | 0.1% | $5.63 | — | COM | 74733V100 |
| — | ENSCO PLC | 431,600 | $1,536 | 0.1% | $4.05 | — | COM | G3157S106 |
| SAP | Sap Ae Drc | 15,300 | $1,523 | 0.1% | $104.60 | — | COM | 803054204 |
| AYI | ACUITY BRANDS INC | 13,200 | $1,517 | 0.1% | $120.52 | 0.0% | COM | 00508Y102 |
| — | Ansys Inc | 10,600 | $1,515 | 0.1% | $173.55 | — | COM | 03662Q105 |
| ITB | iShares U.S. Home Construction ETF | 50,300 | $1,511 | 0.1% | $30.04 | — | COM | 464288752 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 9,400 | $1,502 | 0.1% | $124.06 | 0.0% | COM | 22410J106 |
| LNWO | Scientific Games Corp | 83,000 | $1,484 | 0.1% | $32.12 | -37.1% | COM | 80874P109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 96,100 | $1,481 | 0.1% | $15.41 | — | COM | 881624209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,900 | $1,450 | 0.1% | $76.92 | 0.0% | COM | 02043Q107 |
| WSM | WILLIAMS-SONOMA INC | 28,700 | $1,447 | 0.1% | $22.71 | +7.9% | COM | 969904101 |
| — | WellCare Health Plans Inc | 6,100 | $1,440 | 0.1% | $236.07 | — | COM | 94946T106 |
| — | SUNTRUST BANKS INC | 28,200 | $1,422 | 0.1% | $50.43 | — | COM | 867914103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 58,300 | $1,406 | 0.1% | $9.44 | 0.0% | COM | 136385101 |
| HAIN | THE HAIN CELESTIAL GROUP INC | 88,300 | $1,400 | 0.1% | $22.26 | 0.0% | COM | 405217100 |
| — | MCDERMOTT INTERNATIONAL INC | 211,500 | $1,383 | 0.1% | $7.37 | — | COM | 580037703 |
| MPT | Medical Properties Trust Inc | 85,700 | $1,378 | 0.1% | $14.99 | — | COM | 58463J304 |
| LDOS | Leidos Holdings Inc | 26,000 | $1,370 | 0.1% | $59.04 | -4.9% | COM | 525327102 |
| — | CREDIT SUISSE GROUP-SPON ADR | 123,700 | $1,343 | 0.1% | $10.86 | — | COM | 225401108 |
| ASB | ASSOCIATED BANC-CORP | 66,600 | $1,318 | 0.1% | $17.28 | 0.0% | COM | 045487105 |
| CFR | CULLEN/FROST BANKERS INC | 14,800 | $1,301 | 0.1% | $78.37 | 0.0% | COM | 229899109 |
| EQR | Equity Residential | 19,600 | $1,293 | 0.1% | $51.01 | +0.6% | COM | 29476L107 |
| CLF | Cleveland-Cliffs Inc | 167,000 | $1,284 | 0.1% | $7.27 | +30.3% | COM | 185899101 |
| ESS | ESSEX PROPERTY TRUST INC | 5,200 | $1,275 | 0.1% | $187.00 | +5.4% | COM | 297178105 |
| URI | United Rentals Inc | 12,400 | $1,271 | 0.1% | $150.73 | -22.6% | COM | 911363109 |
| DLTR | Dollar Tree Inc | 13,700 | $1,237 | 0.1% | $104.83 | -19.4% | COM | 256746108 |
| — | UNITED STATES STEEL CORP | 67,700 | $1,234 | 0.1% | $18.23 | — | COM | 912909108 |
| — | HANESBRANDS INC | 97,800 | $1,225 | 0.1% | $12.53 | — | COM | 410345102 |
| SCCO | SOUTHERN COPPER CORP | 39,800 | $1,224 | 0.1% | $25.27 | 0.0% | COM | 84265V105 |
| — | Vmware Inc | 8,900 | $1,220 | 0.1% | $137.08 | — | COM | 928563402 |
| EPC | Edgewell Personal Care Company | 32,600 | $1,217 | 0.1% | $40.60 | -2.0% | COM | 28035Q102 |
| — | Umpqua Holdings Corp | 76,600 | $1,217 | 0.1% | $15.89 | — | COM | 904214103 |
| TV | GRUPO TELEVISA S.A. | 96,200 | $1,210 | 0.1% | $12.58 | — | COM | 40049J206 |
| ZG | Zillow Group Inc | 38,400 | $1,206 | 0.1% | $43.86 | -19.5% | COM | 98954M101 |
| JCI | Johnson Controls Inc | 40,500 | $1,200 | 0.1% | $31.29 | -9.8% | COM | G51502105 |
| BLKB | BLACKBAUD INC | 18,600 | $1,169 | 0.1% | $71.38 | 0.0% | COM | 09227Q100 |
| YUM | YUM! BRANDS INC | 12,500 | $1,149 | 0.1% | $72.90 | +7.5% | COM | 988498101 |
| — | Denbury Resources Inc | 666,100 | $1,139 | 0.1% | $1.71 | — | COM | 247916208 |
| DAN | Dana Incorporated | 82,700 | $1,127 | 0.1% | $12.89 | 0.0% | COM | 235825205 |
| CIEN | Ciena Corp | 33,100 | $1,122 | 0.1% | $25.70 | +23.3% | COM | 171779309 |
| — | EATON VANCE CORP | 31,800 | $1,118 | 0.1% | $35.16 | — | COM | 278265103 |
| ING | ING GROEP N.V.-SPONSORED ADR | 104,500 | $1,113 | 0.1% | $10.65 | — | COM | 456837103 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 27,900 | $1,110 | 0.1% | $42.40 | 0.0% | COM | 698813102 |
| R | Ryder System Inc | 22,800 | $1,097 | 0.1% | $57.32 | 0.0% | COM | 783549108 |
| PHG | KONINKLIJKE PHILIPS N.V. | 30,600 | $1,074 | 0.1% | $35.25 | — | COM | 500472303 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,900 | $1,069 | 0.1% | $37.32 | -0.4% | COM | 635017106 |
| — | NEKTAR THERAPEUTICS | 32,400 | $1,064 | 0.1% | $42.16 | — | COM | 640268108 |
| MEOH | Methanex Corp | 22,000 | $1,059 | 0.1% | $61.09 | +2.2% | COM | 59151K108 |
| — | The Medicines Co | 55,300 | $1,058 | 0.1% | $19.13 | — | COM | 584688105 |
| BBBY | OVERSTOCK.COM INC | 77,400 | $1,051 | 0.1% | $19.94 | 0.0% | COM | 690370101 |
| — | SENIOR HOUSING PROP TRUST | 89,100 | $1,044 | 0.1% | $13.19 | — | COM | 81721M109 |
| EVR | Evercore Inc. Class A | 14,500 | $1,037 | 0.1% | $69.94 | 0.0% | COM | 29977A105 |
| URBN | Urban Outfitters Inc | 31,200 | $1,035 | 0.1% | $37.39 | 0.0% | COM | 917047102 |
| CSL | CARLISLE COMPANIES INC | 10,300 | $1,035 | 0.1% | $97.77 | -3.6% | COM | 142339100 |
| RL | Ralph Lauren Corp | 10,000 | $1,034 | 0.1% | $102.39 | 0.0% | COM | 751212101 |
| ICUI | ICU Medical Inc | 4,500 | $1,033 | 0.1% | $246.51 | 0.0% | COM | 44930G107 |
| — | DIAMOND OFFSHORE DRILLING INC | 109,100 | $1,029 | 0.1% | $14.48 | — | COM | 25271C102 |
| — | Sterling Bancorp | 61,400 | $1,013 | 0.1% | $16.50 | — | COM | 85917A100 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,700 | $1,008 | 0.1% | $377.41 | -3.6% | COM | 75886F107 |
| — | Continental Resources Inc | 25,100 | $1,008 | 0.1% | $58.94 | — | COM | 212015101 |
| CCL | Carnival Corp | 19,800 | $976 | 0.1% | $56.85 | -4.8% | COM | 143658300 |
| AVB | AVALONBAY COMMUNITIES INC | 5,600 | $974 | 0.1% | $138.32 | +2.0% | COM | 053484101 |
| TYL | Tyler Technologies Inc | 5,200 | $966 | 0.0% | $195.76 | +0.9% | COM | 902252105 |
| — | Carrizo Oil & Gas Inc | 84,900 | $958 | 0.0% | $11.28 | — | COM | 144577103 |
| SBRA | SABRA HEALTH CARE REIT INC | 58,100 | $957 | 0.0% | $19.82 | — | COM | 78573L106 |
| DY | Dycom Industries Inc | 17,400 | $940 | 0.0% | $67.20 | 0.0% | COM | 267475101 |
| — | Apartment Investment and Management Co | 21,400 | $939 | 0.0% | $43.97 | — | COM | 03748R101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 21,000 | $927 | 0.0% | $39.59 | -5.9% | COM | 74251V102 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 43,700 | $919 | 0.0% | $23.88 | — | COM | 22002T108 |
| — | Colfax Corp | 43,700 | $913 | 0.0% | $20.89 | — | COM | 194014106 |
| DDD | 3D Systems Corp | 89,100 | $906 | 0.0% | $13.72 | 0.0% | COM | 88554D205 |
| IART | Integra LifeSciences Holdings Corp | 20,100 | $906 | 0.0% | $54.87 | 0.0% | COM | 457985208 |
| AWK | American Water Works | 9,900 | $898 | 0.0% | $76.86 | +3.9% | COM | 030420103 |
| AAXJ | iShares MSCI All Cntry Asia Ex Japan | 14,100 | $895 | 0.0% | $63.48 | — | COM | 464288182 |
| — | SRC Energy Inc | 190,300 | $894 | 0.0% | $6.79 | — | COM | 78470V108 |
| FAF | First American Corp (The) | 19,800 | $883 | 0.0% | $36.40 | 0.0% | COM | 31847R102 |
| HWC | Hancock Whitney Corp | 25,500 | $883 | 0.0% | $40.51 | 0.0% | COM | 410120109 |
| CMP | Compass Minerals International Inc | 21,200 | $883 | 0.0% | $45.33 | -4.1% | COM | 20451N101 |
| — | Investors Bancorp Inc | 84,700 | $880 | 0.0% | $10.39 | — | COM | 46146L101 |
| MYGN | Myriad Genetics Inc | 30,300 | $880 | 0.0% | $35.97 | 0.0% | COM | 62855J104 |
| UNFI | United Natural Foods Inc | 82,400 | $872 | 0.0% | $26.05 | -19.3% | COM | 911163103 |
| TROW | T. ROWE PRICE GROUP INC | 9,300 | $858 | 0.0% | $78.75 | -7.1% | COM | 74144T108 |
| STM | STMICROELECTRONICS N.V. | 61,700 | $856 | 0.0% | $13.87 | — | COM | 861012102 |
| WELL | Welltower Inc | 12,000 | $832 | 0.0% | $50.74 | +6.6% | COM | 95040Q104 |
| AJG | ARTHUR J. GALLAGHER & CO. | 11,300 | $832 | 0.0% | $67.16 | +1.2% | COM | 363576109 |
| ITT | ITT Inc | 17,100 | $825 | 0.0% | $52.83 | 0.0% | COM | 45073V108 |
| EOG | EOG RESOURCES INC | 9,300 | $811 | 0.0% | $81.62 | -1.2% | COM | 26875P101 |
| — | NOBLE CORP | 309,200 | $810 | 0.0% | $2.62 | — | COM | G65431101 |
| AVY | AVERY DENNISON CORP | 9,000 | $808 | 0.0% | $82.95 | 0.0% | COM | 053611109 |
| PSA | PUBLIC STORAGE COM | 3,900 | $789 | 0.0% | $159.08 | -4.5% | COM | 74460D109 |
| OII | OCEANEERING INTERNATIONAL INC | 64,700 | $782 | 0.0% | $19.96 | -5.7% | COM | 675232102 |
| — | TE Connectivity Ltd | 10,300 | $778 | 0.0% | $75.53 | — | COM | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,200 | $765 | 0.0% | $68.30 | — | COM | 931427108 |
| — | CHINA MOBILE (HONG KONG) LTD | 15,900 | $763 | 0.0% | $48.89 | — | COM | 16941M109 |
| KBH | KB Home | 39,900 | $762 | 0.0% | $18.50 | 0.0% | COM | 48666K109 |
| — | ROYAL DUTCH SHELL A | 12,900 | $751 | 0.0% | $68.82 | — | COM | 780259206 |
| WTFC | WINTRUST FINANCIAL CORP | 11,300 | $751 | 0.0% | $75.98 | 0.0% | COM | 97650W108 |
| — | Royal Dutch Shell B | 12,400 | $743 | 0.0% | $71.29 | — | COM | 780259107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,800 | $729 | 0.0% | $47.62 | 0.0% | COM | 754730109 |
| EQT | EQT CORP | 38,300 | $723 | 0.0% | $18.78 | 0.0% | COM | 26884L109 |
| — | WEATHERFORD INTERNATIONAL PLC | 1,292,060 | $722 | 0.0% | $0.56 | — | COM | G48833100 |
| KOS | Kosmos Energy Ltd | 176,500 | $718 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| ALV | Autoliv Inc | 10,200 | $716 | 0.0% | $68.30 | 0.0% | COM | 052800109 |
| — | Express Inc | 140,100 | $715 | 0.0% | $5.10 | — | COM | 30219E103 |
| WERN | Werner Enterprises Inc | 24,000 | $708 | 0.0% | $32.60 | 0.0% | COM | 950755108 |
| DLX | Deluxe Corp | 18,400 | $707 | 0.0% | $33.57 | 0.0% | COM | 248019101 |
| BYD | BOYD GAMING CORP | 34,000 | $706 | 0.0% | $24.91 | 0.0% | COM | 103304101 |
| IRWD | Ironwood Pharmaceuticals Inc | 67,600 | $700 | 0.0% | $11.48 | 0.0% | COM | 46333X108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 5,200 | $698 | 0.0% | $108.33 | +5.8% | COM | 459506101 |
| — | Ellie Mae Inc | 11,100 | $697 | 0.0% | $73.94 | — | COM | 28849P100 |
| CW | CURTISS-WRIGHT CORP | 6,700 | $684 | 0.0% | $108.07 | 0.0% | COM | 231561101 |
| — | SEATTLE GENETICS INC | 12,000 | $679 | 0.0% | $56.58 | — | COM | 812578102 |
| — | JACOBS ENGINEERING GROUP INC | 11,600 | $678 | 0.0% | $58.45 | — | COM | 469814107 |
| — | Pacwest Bancorp | 20,300 | $675 | 0.0% | $33.25 | — | COM | 695263103 |
| DG | Dollar General Corp | 6,200 | $670 | 0.0% | $86.78 | +13.6% | COM | 256677105 |
| — | Penney (JC) Co Inc | 643,800 | $669 | 0.0% | $1.04 | — | COM | 708160106 |
| ES | EVERSOURCE ENERGY | 10,300 | $669 | 0.0% | $47.16 | +7.4% | COM | 30040W108 |
| FLS | Flowserve Corp | 17,500 | $665 | 0.0% | $40.17 | 0.0% | COM | 34354P105 |
| — | CHICO'S FAS INC | 118,200 | $664 | 0.0% | $5.62 | — | COM | 168615102 |
| O | Realty Income Corp | 10,500 | $661 | 0.0% | $38.66 | +9.6% | COM | 756109104 |
| BDC | BELDEN INC | 15,800 | $659 | 0.0% | $53.17 | 0.0% | COM | 077454106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 5,300 | $654 | 0.0% | $47.96 | -10.6% | COM | 679580100 |
| CGNX | Cognex Corp | 16,900 | $653 | 0.0% | $40.59 | 0.0% | COM | 192422103 |
| IDXX | IDEXX LABORATORIES INC | 3,500 | $651 | 0.0% | $205.02 | 0.0% | COM | 45168D104 |
| — | CIT Group Inc (DEL) | 16,600 | $635 | 0.0% | $38.25 | — | COM | 125581801 |
| BBVA | BANCO BILBAO VISCAYA ARGENTARIA S.A. | 119,300 | $631 | 0.0% | $5.29 | — | COM | 05946K101 |
| — | SUPERIOR ENERGY SERVICES INC | 187,500 | $628 | 0.0% | $5.80 | — | COM | 868157108 |
| — | CORELOGIC INC | 18,700 | $624 | 0.0% | $33.37 | — | COM | 21871D103 |
| FOSL | Fossil Group Inc | 39,700 | $624 | 0.0% | $19.37 | 0.0% | COM | 34988V106 |
| ASML | ASML HOLDING N.V. | 4,000 | $622 | 0.0% | $155.50 | — | COM | N07059210 |
| GRFS | Grifols S.A. | 33,500 | $615 | 0.0% | $18.36 | — | COM | 398438408 |
| TOL | Toll Brothers Inc | 18,700 | $615 | 0.0% | $39.02 | -17.7% | COM | 889478103 |
| AOS | SMITH (A.O.) CORP | 14,400 | $614 | 0.0% | $40.35 | 0.0% | COM | 831865209 |
| RHI | ROBERT HALF INTERNATIONAL INC | 10,700 | $612 | 0.0% | $53.20 | +15.3% | COM | 770323103 |
| — | Infinera Corp | 151,300 | $603 | 0.0% | $3.99 | — | COM | 45667G103 |
| ITW | ILLINOIS TOOL WORKS INC | 4,700 | $595 | 0.0% | $117.42 | -5.9% | COM | 452308109 |
| — | Hollyfrontier Corp | 11,600 | $592 | 0.0% | $49.53 | — | COM | 436106108 |
| BCS | BARCLAYS PLC-SPONS ADR | 78,400 | $591 | 0.0% | $7.54 | — | COM | 06738E204 |
| — | II-VI Inc | 17,800 | $577 | 0.0% | $41.02 | — | COM | 902104108 |
| PRI | Primerica Inc | 5,900 | $576 | 0.0% | $105.11 | +5.8% | COM | 74164M108 |
| — | IAC/InterActiveCorp | 3,100 | $567 | 0.0% | $182.90 | — | COM | 44919P508 |
| ENB | Enbridge Inc | 18,200 | $565 | 0.0% | $21.97 | -7.8% | COM | 29250N105 |
| DCH | American Axle & Manufacturing Holdings | 49,600 | $550 | 0.0% | $13.37 | 0.0% | COM | 024061103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 51,300 | $545 | 0.0% | $11.70 | 0.0% | COM | 388689101 |
| EXEL | EXELIXIS INC | 27,300 | $536 | 0.0% | $18.59 | -4.1% | COM | 30161Q104 |
| ITUB | ITAU UNIBANCO BANCO HOLDING SA | 58,700 | $536 | 0.0% | $9.13 | — | COM | 465562106 |
| CINF | CINCINNATI FINANCIAL CORP | 6,900 | $534 | 0.0% | $64.67 | 0.0% | COM | 172062101 |
| BWA | BORGWARNER INC | 15,400 | $534 | 0.0% | $29.94 | 0.0% | COM | 099724106 |
| ACGL | Arch Capital Group Ltd | 20,000 | $534 | 0.0% | $28.28 | -7.0% | COM | G0450A105 |
| CAKE | THE CHEESECAKE FACTORY INC | 12,000 | $522 | 0.0% | $45.20 | -7.8% | COM | 163072101 |
| TDG | Transdigm Group Inc | 1,500 | $510 | 0.0% | $218.67 | +16.5% | COM | 893641100 |
| SLV | ISHARES SILVER TRUST | 35,100 | $509 | 0.0% | $14.50 | — | COM | 46428Q109 |
| — | HIBBETT SPORTS INC | 35,000 | $500 | 0.0% | $14.29 | — | COM | 428567101 |
| LUV | SOUTHWEST AIRLINES CO | 10,700 | $497 | 0.0% | $53.25 | -9.0% | COM | 844741108 |
| DTE | DTE ENERGY COMPANY | 4,500 | $496 | 0.0% | $72.77 | +5.6% | COM | 233331107 |
| — | Ebix Inc | 11,500 | $489 | 0.0% | $42.52 | — | COM | 278715206 |
| ACH | Owens & Minor Inc | 77,100 | $488 | 0.0% | $11.51 | -11.1% | COM | 690732102 |
| OMER | Omeros Corp | 43,500 | $484 | 0.0% | $17.08 | -18.0% | COM | 682143102 |
| TXRH | TEXAS ROADHOUSE INC | 8,100 | $483 | 0.0% | $50.51 | +13.0% | COM | 882681109 |
| MFC | Manulife Financial Corp | 33,600 | $476 | 0.0% | $15.85 | 0.0% | COM | 56501R106 |
| — | Legg Mason Inc | 18,400 | $469 | 0.0% | $25.49 | — | COM | 524901105 |
| ILF | iShares Latin America 40 ETF | 15,100 | $465 | 0.0% | $30.79 | — | COM | 464287390 |
| IBN | ICICI BANK LTD | 45,000 | $463 | 0.0% | $8.49 | — | COM | 45104G104 |
| — | Lumber Liquidators Holdings Inc | 48,600 | $462 | 0.0% | $9.51 | — | COM | 55003T107 |
| ALKS | Alkermes PLC | 15,500 | $457 | 0.0% | $42.36 | -12.8% | COM | G01767105 |
| — | MOMENTA PHARMACEUTICALS INC | 41,200 | $454 | 0.0% | $11.02 | — | COM | 60877T100 |
| TTMI | TTM TECHNOLOGIES INC | 45,900 | $446 | 0.0% | $12.26 | 0.0% | COM | 87305R109 |
| UIS | Unisys Corp | 38,300 | $445 | 0.0% | $15.74 | 0.0% | COM | 909214306 |
| — | CBL & ASSOCIATES PROPERTIES | 231,900 | $445 | 0.0% | $2.96 | — | COM | 124830100 |
| BMA | Macro Bank Inc | 10,000 | $442 | 0.0% | $44.20 | — | COM | 05961W105 |
| CBT | CABOT CORP | 10,200 | $437 | 0.0% | $41.63 | 0.0% | COM | 127055101 |
| — | FRONTIER COMMUNICATIONS CORP | 181,900 | $432 | 0.0% | $2.37 | — | COM | 35906A306 |
| INVA | Innoviva Inc | 24,800 | $432 | 0.0% | $16.24 | 0.0% | COM | 45781M101 |
| HIW | HIGHWOODS PROPERTIES INC | 11,100 | $429 | 0.0% | $46.25 | — | COM | 431284108 |
| — | Horizon Pharma plc | 21,800 | $425 | 0.0% | $16.55 | — | COM | G4617B105 |
| — | Triumph Group Inc | 37,000 | $425 | 0.0% | $11.49 | — | COM | 896818101 |
| OPLN | KAR Auction Services Inc | 8,900 | $424 | 0.0% | $18.52 | +12.0% | COM | 48238T109 |
| MGA | MAGNA INTERNATIONAL INC | 9,300 | $422 | 0.0% | $38.61 | 0.0% | COM | 559222401 |
| BCE | BCE Inc | 10,600 | $419 | 0.0% | $26.04 | 0.0% | COM | 05534B760 |
| — | DEAN FOODS CO | 110,000 | $419 | 0.0% | $4.77 | — | COM | 242370203 |
| — | Tenneco Inc | 15,200 | $416 | 0.0% | $27.37 | — | COM | 880349105 |
| — | Callon Petroleum Co | 64,000 | $415 | 0.0% | $8.40 | — | COM | 13123X102 |
| PSMT | Pricesmart Inc | 6,900 | $407 | 0.0% | $68.33 | -8.8% | COM | 741511109 |
| — | Dril-Quip Inc | 13,500 | $405 | 0.0% | $30.00 | — | COM | 262037104 |
| UDR | UNITED DOMINION REALTY TRUST INC | 10,200 | $404 | 0.0% | $30.32 | +2.9% | COM | 902653104 |
| CRI | Carter's Inc | 4,900 | $399 | 0.0% | $72.94 | 0.0% | COM | 146229109 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 6,500 | $399 | 0.0% | $54.98 | 0.0% | COM | 810186106 |
| GPRO | GoPro Inc | 93,800 | $397 | 0.0% | $5.59 | 0.0% | COM | 38268T103 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 19,100 | $394 | 0.0% | $30.86 | — | COM | 03938L203 |
| — | Lannett Co Inc | 79,600 | $394 | 0.0% | $4.81 | — | COM | 516012101 |
| PNW | Pinnacle West Capital Corp | 4,600 | $391 | 0.0% | $59.27 | +8.2% | COM | 723484101 |
| SAN | BANCO SANTANDER S.A. | 87,200 | $390 | 0.0% | $4.47 | — | COM | 05964H105 |
| OIS | OIL STATES INTERNATIONAL INC | 27,000 | $385 | 0.0% | $23.01 | 0.0% | COM | 678026105 |
| SEIC | SEI INVESTMENTS CO | 8,200 | $378 | 0.0% | $47.77 | 0.0% | COM | 784117103 |
| — | U S CONCRETE INC | 10,700 | $377 | 0.0% | $35.23 | — | COM | 90333L201 |
| — | Pretium Resources Inc | 43,900 | $370 | 0.0% | $7.62 | — | COM | 74139C102 |
| HRI | Herc Holdings Inc | 14,200 | $369 | 0.0% | $32.10 | 0.0% | COM | 42704L104 |
| MASI | Masimo Corp | 3,400 | $365 | 0.0% | $111.51 | 0.0% | COM | 574795100 |
| LIVN | LivaNova PLC | 4,000 | $365 | 0.0% | $97.43 | +10.2% | COM | G5509L101 |
| — | BEACON ROOFING SUPPLY INC | 11,300 | $358 | 0.0% | $36.15 | — | COM | 073685109 |
| KEY | KEYCORP | 24,100 | $356 | 0.0% | $14.64 | -14.5% | COM | 493267108 |
| CX | CEMEX S.A.B. DE C.V. | 73,600 | $354 | 0.0% | $4.81 | — | COM | 151290889 |
| — | Tata Motors Ltd | 28,900 | $352 | 0.0% | $15.36 | — | COM | 876568502 |
| JBHT | J.B. HUNT TRANSPORT SERVICES INC | 3,700 | $344 | 0.0% | $99.18 | 0.0% | COM | 445658107 |
| EWBC | East West Bancorp Inc | 7,800 | $339 | 0.0% | $43.16 | 0.0% | COM | 27579R104 |
| — | American Campus Communities Inc | 8,100 | $335 | 0.0% | $41.36 | — | COM | 024835100 |
| BC | Brunswick Corp | 7,200 | $334 | 0.0% | $52.34 | -10.7% | COM | 117043109 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 12,500 | $334 | 0.0% | $38.27 | -12.0% | COM | 75689M101 |
| EXTR | Extreme Networks Inc | 54,500 | $332 | 0.0% | $7.85 | -26.1% | COM | 30226D106 |
| — | Taubman Centers Inc | 7,300 | $332 | 0.0% | $58.55 | — | COM | 876664103 |
| CACI | CACI INTERNATIONAL INC | 2,300 | $331 | 0.0% | $150.34 | +13.2% | COM | 127190304 |
| — | CREE INC | 7,700 | $329 | 0.0% | $37.14 | — | COM | 225447101 |
| BKE | BUCKLE INC (THE) | 17,000 | $328 | 0.0% | $9.32 | 0.0% | COM | 118440106 |
| AN | AutoNation Inc | 9,200 | $328 | 0.0% | $37.81 | 0.0% | COM | 05329W102 |
| TECK | Teck Resources Ltd | 15,000 | $323 | 0.0% | $21.69 | 0.0% | COM | 878742204 |
| — | AK Steel Holding Corp | 141,900 | $319 | 0.0% | $4.90 | — | COM | 001547108 |
| IONS | IONIS PHARMACEUTICALS INC | 5,900 | $318 | 0.0% | $46.98 | +8.6% | COM | 462222100 |
| INFY | Infosys Ltd | 33,000 | $314 | 0.0% | $16.86 | — | COM | 456788108 |
| — | Immunogen Inc | 65,000 | $312 | 0.0% | $4.80 | — | COM | 45253H101 |
| RYN | Rayonier Inc | 11,300 | $312 | 0.0% | $31.37 | — | COM | 754907103 |
| DEO | DIAGEO PLC | 2,200 | $311 | 0.0% | $142.70 | — | COM | 25243Q205 |
| GVA | Granite Construction Inc | 7,700 | $310 | 0.0% | $45.68 | 0.0% | COM | 387328107 |
| BVN | BUENAVENTURA MINING CO INC | 18,800 | $304 | 0.0% | $16.17 | — | COM | 204448104 |
| NTGR | NETGEAR INC | 5,800 | $301 | 0.0% | $33.47 | 0.0% | COM | 64111Q104 |
| OHI | Omega Healthcare Investors Inc | 8,500 | $298 | 0.0% | $31.96 | — | COM | 681936100 |
| VRSN | Verisign Inc | 2,000 | $296 | 0.0% | $148.67 | 0.0% | COM | 92343E102 |
| HIMX | Himax Technologies Inc | 86,300 | $296 | 0.0% | $3.43 | — | COM | 43289P106 |
| GERN | Geron Corp | 290,400 | $290 | 0.0% | $1.73 | -12.0% | COM | 374163103 |
| CNO | CNO Financial Group Inc | 19,100 | $284 | 0.0% | $15.43 | 0.0% | COM | 12621E103 |
| AL | Air Lease Corp | 9,300 | $280 | 0.0% | $38.98 | -14.2% | COM | 00912X302 |
| — | Iberiabank Corp | 4,300 | $276 | 0.0% | $81.27 | — | COM | 450828108 |
| — | HighPoint Resources Corp Common Stock | 110,100 | $274 | 0.0% | $2.49 | — | COM | 43114K108 |
| LEG | Leggett & Platt Inc | 7,600 | $272 | 0.0% | $44.97 | -15.4% | COM | 524660107 |
| NNN | NATIONAL RETAIL PROPERTIES | 5,600 | $271 | 0.0% | $44.81 | — | COM | 637417106 |
| — | Mellanox Technologies Ltd | 2,900 | $267 | 0.0% | $92.07 | — | COM | M51363113 |
| CVE | Cenovus Energy Inc | 38,000 | $267 | 0.0% | $7.20 | 0.0% | COM | 15135U109 |
| — | SEAGATE TECHNOLOGY PLC | 6,900 | $266 | 0.0% | $38.55 | — | COM | G7945M107 |
| UCTT | Ultra Clean Holdings Inc | 30,200 | $255 | 0.0% | $9.78 | 0.0% | COM | 90385V107 |
| — | Kraton Corp | 11,600 | $253 | 0.0% | $21.81 | — | COM | 50077C106 |
| — | Diebold Nixdorf | 101,600 | $252 | 0.0% | $13.06 | — | COM | 253651103 |
| PRAA | Pra Group Inc | 10,300 | $251 | 0.0% | $29.87 | 0.0% | COM | 69354N106 |
| GNTX | GENTEX CORP | 12,400 | $250 | 0.0% | $20.95 | 0.0% | COM | 371901109 |
| — | Alleghany Corp | 400 | $249 | 0.0% | $651.43 | — | COM | 017175100 |
| TREX | TREX CO INC | 4,200 | $249 | 0.0% | $31.30 | 0.0% | COM | 89531P105 |
| VEU | Vanguard FTSE All World Ex US ETF | 5,400 | $246 | 0.0% | $52.05 | — | COM | 922042775 |
| — | EnLink Midstream LLC | 25,900 | $245 | 0.0% | $9.46 | — | COM | 29336T100 |
| — | Lions Gate Entertainment Corp Cl A | 15,100 | $243 | 0.0% | $16.09 | — | COM | 535919401 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 3,600 | $240 | 0.0% | $69.16 | — | COM | 78377T107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 7,300 | $237 | 0.0% | $28.54 | +16.2% | COM | 879433829 |
| — | COOPER TIRE & RUBBER CO | 7,300 | $236 | 0.0% | $32.33 | — | COM | 216831107 |
| — | Ascena Retail Group Inc | 94,100 | $236 | 0.0% | $2.51 | — | COM | 04351G101 |
| FNB | F.N.B. CORP | 23,900 | $235 | 0.0% | $8.71 | 0.0% | COM | 302520101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 2,400 | $235 | 0.0% | $106.26 | 0.0% | COM | 955306105 |
| EQNR | Equinor ASA | 11,100 | $234 | 0.0% | $27.59 | — | COM | 29446M102 |
| — | Cousins Properties Inc | 29,600 | $233 | 0.0% | $7.87 | — | COM | 222795106 |
| WGO | WINNEBAGO INDUSTRIES INC | 9,600 | $232 | 0.0% | $26.51 | 0.0% | COM | 974637100 |
| BTG | B2Gold Corp | 79,100 | $230 | 0.0% | $2.08 | 0.0% | COM | 11777Q209 |
| CLH | Clean Harbors Inc | 4,600 | $227 | 0.0% | $62.29 | 0.0% | COM | 184496107 |
| SNPS | Synopsys Inc | 2,700 | $227 | 0.0% | $95.32 | -6.8% | COM | 871607107 |
| AX | Axos Financial Inc | 8,900 | $224 | 0.0% | $36.37 | -17.1% | COM | 05465C100 |
| — | SPECTRUM PHARMACEUTICALS INC | 25,700 | $224 | 0.0% | $8.72 | — | COM | 84763A108 |
| — | Cimpress N.V | 2,100 | $217 | 0.0% | $103.33 | — | COM | N20146101 |
| CENX | Century Aluminum Co | 29,600 | $216 | 0.0% | $9.06 | 0.0% | COM | 156431108 |
| MATV | SCHWEITZER-MAUDUIT INTERNATIONAL INC | 8,600 | $215 | 0.0% | $21.65 | 0.0% | COM | 808541106 |
| MTW | MANITOWOC CO INC (THE) | 14,500 | $214 | 0.0% | $18.67 | 0.0% | COM | 563571405 |
| PTEN | Patterson-UTI Energy Inc | 20,600 | $213 | 0.0% | $14.74 | 0.0% | COM | 703481101 |
| BDN | Brandywine Realty Trust | 16,300 | $209 | 0.0% | $12.82 | — | COM | 105368203 |
| — | Adtran Inc | 19,300 | $207 | 0.0% | $10.73 | — | COM | 00738A106 |
| WKC | WORLD FUEL SERVICES CORP | 9,700 | $207 | 0.0% | $26.34 | 0.0% | COM | 981475106 |
| OSK | OSHKOSH CORP | 3,300 | $202 | 0.0% | $57.01 | 0.0% | COM | 688239201 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,700 | $202 | 0.0% | $39.73 | 0.0% | COM | 144285103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,800 | $192 | 0.0% | $7.78 | 0.0% | COM | 09058V103 |
| BTE | Baytex Energy Corp | 108,800 | $191 | 0.0% | $1.95 | 0.0% | COM | 07317Q105 |
| — | Acorda Therapeutics Inc | 12,300 | $191 | 0.0% | $15.53 | — | COM | 00484M106 |
| RF | REGIONS FINANCIAL CORP | 14,000 | $187 | 0.0% | $13.95 | -14.0% | COM | 7591EP100 |
| SGMO | Sangamo Therptcs | 16,200 | $185 | 0.0% | $15.20 | -18.3% | COM | 800677106 |
| — | Semgroup Corp | 13,300 | $183 | 0.0% | $13.76 | — | COM | 81663A105 |
| — | AMAG PHARMACEUTICALS INC | 12,000 | $182 | 0.0% | $15.17 | — | COM | 00163U106 |
| — | Fang Holdings Limited | 125,200 | $179 | 0.0% | $3.10 | — | COM | 30711Y102 |
| — | AVEO Pharmaceuticals Inc | 103,700 | $165 | 0.0% | $1.59 | — | COM | 053588109 |
| — | Vitamin Shoppe Inc | 34,200 | $162 | 0.0% | $6.60 | — | COM | 92849E101 |
| BLDR | Builders FirstSource Inc | 14,800 | $161 | 0.0% | $12.56 | 0.0% | COM | 12008R107 |
| — | VONAGE HOLDINGS CORP | 18,000 | $157 | 0.0% | $8.14 | — | COM | 92886T201 |
| KRO | KRONOS WORLDWIDE INC | 13,000 | $149 | 0.0% | $9.07 | 0.0% | COM | 50105F105 |
| WTI | W&T OFFSHORE INC | 35,800 | $147 | 0.0% | $6.39 | 0.0% | COM | 92922P106 |
| JKS | JinkoSolar Holding Co Ltd | 14,000 | $138 | 0.0% | $10.63 | — | COM | 47759T100 |
| STNG | Scorpio Tankers Inc | 77,900 | $137 | 0.0% | $1.76 | — | COM | Y7542C130 |
| RMBS | Rambus Inc | 17,900 | $137 | 0.0% | $8.69 | 0.0% | COM | 750917106 |
| — | YRC WORLDWIDE INC | 42,300 | $133 | 0.0% | $3.14 | — | COM | 984249607 |
| — | BRISTOW GROUP INC | 49,700 | $120 | 0.0% | $2.41 | — | COM | 110394103 |
| LXRX | Lexicon Pharmaceuticals Inc | 16,900 | $112 | 0.0% | $8.10 | 0.0% | COM | 528872302 |
| — | Progenics Pharmaceuticals Inc | 26,000 | $109 | 0.0% | $4.19 | — | COM | 743187106 |
| — | Enerplus Corp | 13,100 | $101 | 0.0% | $7.71 | — | COM | 292766102 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 38,900 | $99 | 0.0% | $2.54 | — | COM | 539439109 |
| — | Northern Oil and Gas Inc | 43,300 | $97 | 0.0% | $2.24 | — | COM | 665531109 |
| — | Carbo Ceramics Inc | 25,200 | $87 | 0.0% | $3.45 | — | COM | 140781105 |
| — | Francesca's Holdings Corp | 81,600 | $79 | 0.0% | $5.91 | — | COM | 351793104 |
| — | GNC Holdings Inc | 33,700 | $79 | 0.0% | $6.99 | — | COM | 36191G107 |
| — | TEEKAY CORP | 22,500 | $75 | 0.0% | $3.33 | — | COM | Y8564W103 |
| VECO | VEECO INSTRUMENTS INC | 10,000 | $74 | 0.0% | $12.51 | -31.7% | COM | 922417100 |
| — | Ocwen Financial Corp | 53,700 | $71 | 0.0% | $1.84 | — | COM | 675746309 |
| TWI | Titan International Inc | 15,100 | $70 | 0.0% | $6.43 | 0.0% | COM | 88830M102 |
| — | Assertio Therapeutics Inc | 19,600 | $70 | 0.0% | $3.57 | — | COM | 04545L107 |
| — | Precision Drilling Corp | 39,600 | $68 | 0.0% | $1.72 | — | COM | 74022D308 |
| — | PDL BIOPHARMA INC | 23,100 | $66 | 0.0% | $2.86 | — | COM | 69329Y104 |
| — | Flotek Industries Inc | 54,900 | $59 | 0.0% | $1.07 | — | COM | 343389102 |
| BLDP | BALLARD POWER SYSTEMS INC | 17,400 | $41 | 0.0% | $3.31 | -4.9% | COM | 058586108 |
| NAT | NORDIC AMERICAN TANKERS LTD | 11,600 | $23 | 0.0% | $3.53 | -26.2% | COM | G65773106 |
| — | HORNBECK OFFSHORE SERVICES | 12,700 | $18 | 0.0% | $1.42 | — | COM | 440543106 |
| INFIQ | Infinity Pharmaceuticals Inc | 15,000 | $17 | 0.0% | $1.80 | 0.0% | COM | 45665G303 |
| — | PIER 1 IMPORTS INC | 37,200 | $11 | 0.0% | $1.48 | — | COM | 720279108 |