CIK: 0001445911 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $974,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 298,200 | $41,935 | 4.3% | $116.59 | +6.6% | COM | 478160104 |
| BABA | Alibaba Group Holding Ltd | 170,264 | $36,725 | 3.8% | $208.35 | — | COM | 01609W102 |
| NFLX | NETFLIX INC | 75,007 | $34,131 | 3.5% | $32.58 | +30.6% | COM | 64110L106 |
| PFE | Pfizer Inc | 1,024,654 | $33,506 | 3.4% | $25.93 | +0.2% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 581,444 | $30,589 | 3.1% | $53.02 | 0.0% | COM | 007903107 |
| BDX | BECTON DICKINSON AND CO | 94,106 | $22,516 | 2.3% | $225.14 | -2.1% | COM | 075887109 |
| XLU | SPDR S&P Utilities ETF | 320,127 | $18,064 | 1.9% | $56.43 | — | COM | 81369Y886 |
| BA | BOEING CO (THE) | 98,201 | $18,000 | 1.8% | $169.20 | -9.2% | COM | 097023105 |
| XLV | SPDR S&P Health Care ETF | 138,860 | $13,895 | 1.4% | $92.62 | — | COM | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 214,565 | $12,616 | 1.3% | $48.43 | -1.0% | COM | 110122108 |
| WMT | Walmart Inc | 93,891 | $11,246 | 1.2% | $38.07 | 0.0% | COM | 931142103 |
| XLE | SPDR Energy Select Sector Fund | 296,840 | $11,235 | 1.2% | $37.85 | — | COM | 81369Y506 |
| AMGN | AMGEN INC | 43,261 | $10,203 | 1.0% | $186.58 | +2.7% | COM | 031162100 |
| T | AT&T Inc | 285,348 | $8,626 | 0.9% | $15.50 | 0.0% | COM | 00206R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 470,201 | $8,604 | 0.9% | $32.94 | -55.0% | COM | 674599105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,169 | $7,835 | 0.8% | $100.53 | 0.0% | COM | 00971T101 |
| EWZ | iShares MSCI Brazil ETF | 268,704 | $7,727 | 0.8% | $28.76 | — | COM | 464286400 |
| MNST | MONSTER BEVERAGE CORP | 105,698 | $7,326 | 0.8% | $32.65 | 0.0% | COM | 61174X109 |
| CMCSA | COMCAST CORP-CLASS A | 185,212 | $7,219 | 0.7% | $32.76 | 0.0% | COM | 20030N101 |
| MMM | 3M CO | 44,631 | $6,961 | 0.7% | $105.95 | -3.3% | COM | 88579Y101 |
| WFC | Wells Fargo & Co | 261,898 | $6,704 | 0.7% | $36.64 | -34.6% | COM | 949746101 |
| MCK | MCKESSON CORP | 43,564 | $6,683 | 0.7% | $136.86 | +1.8% | COM | 58155Q103 |
| RTX | Raytheon Technologies Corp | 108,407 | $6,680 | 0.7% | $54.61 | 0.0% | COM | 75513E101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 82,853 | $6,598 | 0.7% | $72.38 | -7.9% | COM | 025537101 |
| — | New Oriental Education & Tech Group Inc | 49,399 | $6,433 | 0.7% | $128.03 | — | COM | 647581107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,945 | $6,064 | 0.6% | $111.60 | +20.8% | COM | 02043Q107 |
| INCY | Incyte Corp | 57,540 | $5,982 | 0.6% | $96.40 | 0.0% | COM | 45337C102 |
| TAL | TAL Education Group American Depositary | 85,958 | $5,877 | 0.6% | $45.59 | — | COM | 874080104 |
| XLF | SPDR S&P Financial ETF | 253,971 | $5,876 | 0.6% | $23.14 | — | COM | 81369Y605 |
| PSA | PUBLIC STORAGE COM | 30,440 | $5,841 | 0.6% | $166.04 | -8.7% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,876 | $5,479 | 0.6% | $250.60 | +8.2% | COM | 92532F100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 68,681 | $5,412 | 0.6% | $78.80 | — | COM | 464287739 |
| CNC | Centene Corp | 83,949 | $5,334 | 0.5% | $65.11 | 0.0% | COM | 15135B101 |
| — | General Electric Co | 774,838 | $5,292 | 0.5% | $6.83 | — | COM | 369604103 |
| XLI | SPDR S&P Industrial ETF | 76,866 | $5,280 | 0.5% | $68.69 | — | COM | 81369Y704 |
| PM | Philip Morris International Inc | 74,468 | $5,217 | 0.5% | $60.74 | -9.8% | COM | 718172109 |
| HUM | Humana Inc | 13,382 | $5,188 | 0.5% | $355.71 | 0.0% | COM | 444859102 |
| HON | Honeywell International Inc | 35,493 | $5,131 | 0.5% | $117.88 | 0.0% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,130 | $5,049 | 0.5% | $43.22 | — | COM | 931427108 |
| XOP | SPDR S&P Oil & Gas Exploration & Product | 96,620 | $5,041 | 0.5% | $32.90 | — | COM | 78468R556 |
| AMT | AMERICAN TOWER CORP (REIT) | 18,955 | $4,900 | 0.5% | $197.44 | +6.6% | COM | 03027X100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 198,441 | $4,629 | 0.5% | $24.24 | — | COM | 404280406 |
| XEL | Xcel Energy Inc | 73,870 | $4,616 | 0.5% | $54.17 | -2.5% | COM | 98389B100 |
| ED | Consolidated Edison Inc | 63,833 | $4,591 | 0.5% | $67.29 | -6.9% | COM | 209115104 |
| WEC | WEC ENERGY GROUP INC | 52,295 | $4,583 | 0.5% | $75.70 | -0.8% | COM | 92939U106 |
| VNQ | Vanguard Real Estate ETF | 55,733 | $4,376 | 0.4% | $78.52 | — | COM | 922908553 |
| SO | SOUTHERN CO (THE) | 84,050 | $4,357 | 0.4% | $50.47 | -11.3% | COM | 842587107 |
| DAL | Delta Air Lines Inc | 154,143 | $4,323 | 0.4% | $24.75 | 0.0% | COM | 247361702 |
| ABT | Abbott Laboratories | 47,159 | $4,311 | 0.4% | $81.94 | 0.0% | COM | 002824100 |
| EL | ESTEE LAUDER COMPANIES INC (THE) | 22,569 | $4,258 | 0.4% | $165.58 | 0.0% | COM | 518439104 |
| GEN | NORTONLIFELOCK | 211,992 | $4,203 | 0.4% | $14.27 | +26.5% | COM | 668771108 |
| WELL | Welltower Inc | 80,311 | $4,156 | 0.4% | $41.78 | 0.0% | COM | 95040Q104 |
| BUD | Anheuser-Busch Inbev SA | 82,971 | $4,090 | 0.4% | $53.23 | — | COM | 03524A108 |
| MU | MICRON TECHNOLOGY INC | 77,946 | $4,015 | 0.4% | $46.01 | 0.0% | COM | 595112103 |
| MAR | MARRIOTT INTERNATIONAL | 45,652 | $3,913 | 0.4% | $107.45 | -22.0% | COM | 571903202 |
| EQR | Equity Residential | 65,821 | $3,871 | 0.4% | $59.51 | -16.5% | COM | 29476L107 |
| GM | General Motors Co | 151,480 | $3,832 | 0.4% | $23.47 | 0.0% | COM | 37045V100 |
| WU | Western Union Co (The) | 176,446 | $3,814 | 0.4% | $19.49 | — | COM | 959802109 |
| JOYY | JOYY Inc | 42,773 | $3,787 | 0.4% | $88.54 | — | COM | 46591M109 |
| BALL | Ball Corp | 53,348 | $3,707 | 0.4% | $63.12 | +0.1% | COM | 058498106 |
| UAL | United Airlines Holdings Inc | 106,821 | $3,697 | 0.4% | $29.99 | 0.0% | COM | 910047109 |
| BAX | BAXTER INTERNATIONAL INC | 42,089 | $3,623 | 0.4% | $77.66 | 0.0% | COM | 071813109 |
| ENPH | Enphase Energy Inc | 76,110 | $3,620 | 0.4% | $47.79 | 0.0% | COM | 29355A107 |
| GLW | Corning Inc | 139,137 | $3,603 | 0.4% | $19.40 | 0.0% | COM | 219350105 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 218,304 | $3,586 | 0.4% | $25.06 | -41.5% | COM | G66721104 |
| LUV | SOUTHWEST AIRLINES CO | 103,267 | $3,529 | 0.4% | $29.57 | 0.0% | COM | 844741108 |
| ORCL | Oracle Corp | 60,636 | $3,351 | 0.3% | $48.99 | 0.0% | COM | 68389X105 |
| M | MACY'S INC | 480,766 | $3,307 | 0.3% | $9.94 | -38.1% | COM | 55616P104 |
| STNG | Scorpio Tankers Inc | 256,532 | $3,286 | 0.3% | $14.82 | — | COM | Y7542C130 |
| XYL | Xylem Inc | 50,256 | $3,264 | 0.3% | $66.43 | -7.0% | COM | 98419M100 |
| EQIX | EQUINIX INC | 4,646 | $3,262 | 0.3% | $608.81 | 0.0% | COM | 29444U700 |
| COR | AmerisourceBergen Corp (Holding Co) | 31,756 | $3,200 | 0.3% | $79.57 | 0.0% | COM | 03073E105 |
| CCL | Carnival Corp | 194,267 | $3,189 | 0.3% | $35.81 | -58.2% | COM | 143658300 |
| TRV | THE TRAVELERS COMPANIES INC | 27,815 | $3,172 | 0.3% | $99.11 | -5.6% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP (THE) | 39,509 | $3,165 | 0.3% | $65.13 | +1.9% | COM | 743315103 |
| HSY | HERSHEY CO (THE) | 23,992 | $3,109 | 0.3% | $117.69 | 0.0% | COM | 427866108 |
| — | Spirit Airlines Inc | 172,496 | $3,070 | 0.3% | $17.80 | — | COM | 848577102 |
| AEE | Ameren Corp | 43,432 | $3,055 | 0.3% | $66.33 | -7.3% | COM | 023608102 |
| TXN | TEXAS INSTRUMENTS INC | 23,995 | $3,046 | 0.3% | $99.52 | 0.0% | COM | 882508104 |
| AAL | American Airlines Group Inc | 231,820 | $3,029 | 0.3% | $12.13 | 0.0% | COM | 02376R102 |
| HCA | HCA Healthcare Inc | 30,865 | $2,995 | 0.3% | $99.34 | 0.0% | COM | 40412C101 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 59,858 | $2,973 | 0.3% | $49.67 | — | COM | 46138E354 |
| SPG | SIMON PROPERTY GROUP INC | 42,757 | $2,923 | 0.3% | $93.30 | -51.2% | COM | 828806109 |
| CCI | Crown Castle International Corp | 17,436 | $2,917 | 0.3% | $114.89 | +8.9% | COM | 22822V101 |
| DLTR | Dollar Tree Inc | 29,967 | $2,777 | 0.3% | $83.41 | 0.0% | COM | 256746108 |
| WTW | Willis Towers Watson Public Ltd Company | 14,068 | $2,770 | 0.3% | $176.74 | +0.4% | COM | G96629103 |
| RCL | Royal Caribbean Cruises Ltd | 54,160 | $2,724 | 0.3% | $112.36 | -60.4% | COM | V7780T103 |
| AVB | AVALONBAY COMMUNITIES INC | 17,609 | $2,723 | 0.3% | $129.64 | 0.0% | COM | 053484101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 22,145 | $2,711 | 0.3% | $106.08 | +2.2% | COM | 459506101 |
| EXEL | EXELIXIS INC | 112,445 | $2,669 | 0.3% | $23.18 | 0.0% | COM | 30161Q104 |
| EFA | ISHARES MSCI EAFE ETF | 43,722 | $2,661 | 0.3% | $60.86 | — | COM | 464287465 |
| BK | Bank Of New York Mellon Corp | 68,726 | $2,656 | 0.3% | $35.37 | -12.1% | COM | 064058100 |
| — | Marvell Technology Group Ltd | 75,177 | $2,635 | 0.3% | $35.05 | — | COM | G5876H105 |
| IRM | Iron Mountain Inc | 99,891 | $2,607 | 0.3% | $19.29 | 0.0% | COM | 46284V101 |
| AOS | SMITH (A.O.) CORP | 54,281 | $2,557 | 0.3% | $39.47 | 0.0% | COM | 831865209 |
| — | ROYAL DUTCH SHELL A | 73,476 | $2,401 | 0.2% | $52.13 | — | COM | 780259206 |
| EWJ | ISHARES MSCI JAPAN INDEX FUND | 43,472 | $2,387 | 0.2% | $54.91 | — | COM | 46434G822 |
| ETR | Entergy Corp | 25,281 | $2,371 | 0.2% | $39.52 | 0.0% | COM | 29364G103 |
| EWW | iShares MSCI Mexico ETF | 73,574 | $2,345 | 0.2% | $31.87 | — | COM | 464286822 |
| — | ALEXION PHARMACEUTICALS INC | 20,758 | $2,329 | 0.2% | $112.20 | — | COM | 015351109 |
| VZ | VERIZON COMMUNICATIONS INC | 42,214 | $2,327 | 0.2% | $40.75 | 0.0% | COM | 92343V104 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 2,831 | $2,280 | 0.2% | $743.93 | 0.0% | COM | 592688105 |
| ULTA | Ulta Beauty Inc | 11,116 | $2,261 | 0.2% | $215.03 | 0.0% | COM | 90384S303 |
| KRE | SPDR S&P Regional Banking ETF | 58,750 | $2,255 | 0.2% | $38.38 | — | COM | 78464A698 |
| EXR | EXTRA SPACE STORAGE INC | 24,408 | $2,254 | 0.2% | $74.95 | 0.0% | COM | 30225T102 |
| — | Royal Dutch Shell B | 73,408 | $2,235 | 0.2% | $50.77 | — | COM | 780259107 |
| KNX | KNIGHT TRANSPORTATION INC | 53,520 | $2,232 | 0.2% | $35.94 | 0.0% | COM | 499049104 |
| TAP | Molson Coors Brewing Co | 64,444 | $2,214 | 0.2% | $43.72 | -20.5% | COM | 60871R209 |
| KSS | KOHL'S CORP | 105,266 | $2,186 | 0.2% | $37.48 | -48.6% | COM | 500255104 |
| — | Spirit Aerosystems Holdings Inc | 91,062 | $2,180 | 0.2% | $41.81 | — | COM | 848574109 |
| HII | Huntington Ingalls Industries Inc | 12,162 | $2,122 | 0.2% | $202.66 | -19.5% | COM | 446413106 |
| CAH | Cardinal Health Inc | 40,636 | $2,120 | 0.2% | $41.28 | +7.5% | COM | 14149Y108 |
| MASI | Masimo Corp | 8,944 | $2,039 | 0.2% | $160.28 | +36.9% | COM | 574795100 |
| — | Six Flags Entertainment Corp New | 105,219 | $2,021 | 0.2% | $12.54 | — | COM | 83001A102 |
| AWK | American Water Works | 15,706 | $2,020 | 0.2% | $109.59 | +2.1% | COM | 030420103 |
| USB | U.S. BANCORP | 54,759 | $2,016 | 0.2% | $37.23 | -25.2% | COM | 902973304 |
| — | Sanderson Farms Inc | 17,251 | $1,999 | 0.2% | $122.26 | — | COM | 800013104 |
| RGA | REINSURANCE GROUP OF AMERICA | 25,336 | $1,987 | 0.2% | $120.80 | -23.6% | COM | 759351604 |
| — | AMARIN CORP PLC | 285,327 | $1,974 | 0.2% | $11.97 | — | COM | 023111206 |
| XLP | SPDR S&P Consumer Staples Etf | 33,389 | $1,957 | 0.2% | $58.61 | — | COM | 81369Y308 |
| TRIP | Tripadvisor Inc | 101,927 | $1,937 | 0.2% | $23.46 | -18.6% | COM | 896945201 |
| NEE | NEXTERA ENERGY INC COM | 7,944 | $1,907 | 0.2% | $54.30 | -4.3% | COM | 65339F101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 27,434 | $1,873 | 0.2% | $68.27 | — | COM | 464287804 |
| OMC | Omnicom Group Inc | 34,249 | $1,869 | 0.2% | $44.27 | 0.0% | COM | 681919106 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,911 | $1,851 | 0.2% | $54.12 | — | COM | 783513203 |
| PNW | Pinnacle West Capital Corp | 25,095 | $1,839 | 0.2% | $59.12 | 0.0% | COM | 723484101 |
| VFC | V.F. CORP | 29,826 | $1,817 | 0.2% | $78.12 | -25.5% | COM | 918204108 |
| FFIV | F5 Networks Inc | 13,009 | $1,814 | 0.2% | $134.64 | 0.0% | COM | 315616102 |
| — | Kellogg Co | 27,402 | $1,810 | 0.2% | $49.54 | -0.2% | COM | 487836108 |
| — | L Brands Inc | 120,834 | $1,808 | 0.2% | $14.56 | — | COM | 501797104 |
| ROL | Rollins Inc | 42,608 | $1,806 | 0.2% | $22.98 | +8.8% | COM | 775711104 |
| VIPS | Vipshop Holdings Ltd | 89,985 | $1,791 | 0.2% | $19.90 | — | COM | 92763W103 |
| ESS | ESSEX PROPERTY TRUST INC | 7,773 | $1,781 | 0.2% | $195.53 | 0.0% | COM | 297178105 |
| COTY | Coty Inc | 396,973 | $1,774 | 0.2% | $4.85 | 0.0% | COM | 222070203 |
| F | Ford Motor Co | 288,451 | $1,753 | 0.2% | $4.20 | 0.0% | COM | 345370860 |
| SBAC | Sba Comms Corp | 5,866 | $1,747 | 0.2% | $219.47 | +24.9% | COM | 78410G104 |
| BBD | BANCO BRADESCO-ADR | 448,235 | $1,707 | 0.2% | $6.23 | — | COM | 059460303 |
| JPM | J P MORGAN CHASE & CO | 18,103 | $1,702 | 0.2% | $81.74 | 0.0% | COM | 46625H100 |
| TFC | Truist Financial Corp | 43,936 | $1,649 | 0.2% | $34.76 | -20.2% | COM | 89832Q109 |
| QLYS | QUALYS INC | 15,833 | $1,646 | 0.2% | $104.77 | 0.0% | COM | 74758T303 |
| — | FEDERAL REALTY INVESTMENT TRUST | 18,698 | $1,593 | 0.2% | $77.92 | — | COM | 313747206 |
| — | NEKTAR THERAPEUTICS | 68,345 | $1,582 | 0.2% | $22.24 | — | COM | 640268108 |
| RGEN | REPLIGEN CORP | 12,673 | $1,566 | 0.2% | $117.64 | 0.0% | COM | 759916109 |
| TJX | TJX COMPANIES INC (THE) | 30,929 | $1,563 | 0.2% | $46.63 | 0.0% | COM | 872540109 |
| BXP | Boston Properties Inc | 17,296 | $1,563 | 0.2% | $68.07 | 0.0% | COM | 101121101 |
| RGLD | Royal Gold Inc | 12,541 | $1,559 | 0.2% | $120.77 | 0.0% | COM | 780287108 |
| FTI | TechnipFMC plc Ordinary Share | 223,804 | $1,530 | 0.2% | $10.56 | -45.9% | COM | G87110105 |
| — | Proofpoint Inc | 13,667 | $1,518 | 0.2% | $111.07 | — | COM | 743424103 |
| ARWR | Arrowhead Pharmaceuticals Inc | 34,893 | $1,507 | 0.2% | $43.75 | -19.3% | COM | 04280A100 |
| POR | Portland General Electric Co | 35,949 | $1,503 | 0.2% | $36.17 | 0.0% | COM | 736508847 |
| CAR | Avis Budget Group Inc | 65,641 | $1,502 | 0.2% | $17.43 | 0.0% | COM | 053774105 |
| MTB | M&T Bank Corp | 14,198 | $1,476 | 0.2% | $87.80 | 0.0% | COM | 55261F104 |
| OGE | OGE Energy Corp | 47,931 | $1,455 | 0.1% | $41.43 | -25.4% | COM | 670837103 |
| — | HUDSON PACIFIC PROPERTIES INC | 57,461 | $1,445 | 0.1% | $25.15 | — | COM | 444097109 |
| AXP | AMERICAN EXPRESS CO | 15,137 | $1,441 | 0.1% | $85.61 | 0.0% | COM | 025816109 |
| TYL | Tyler Technologies Inc | 4,154 | $1,440 | 0.1% | $275.94 | +21.6% | COM | 902252105 |
| — | Alleghany Corp | 2,932 | $1,434 | 0.1% | $502.50 | — | COM | 017175100 |
| AXON | Axon Enterprise Inc | 14,601 | $1,432 | 0.1% | $80.85 | 0.0% | COM | 05464C101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 35,390 | $1,412 | 0.1% | $31.91 | 0.0% | COM | 039483102 |
| CAT | Caterpillar Inc | 11,115 | $1,406 | 0.1% | $106.19 | 0.0% | COM | 149123101 |
| CNK | Cinemark Holdings Inc | 121,427 | $1,402 | 0.1% | $25.03 | -46.4% | COM | 17243V102 |
| UDR | UNITED DOMINION REALTY TRUST INC | 37,356 | $1,396 | 0.1% | $30.23 | 0.0% | COM | 902653104 |
| SCHH | Schwab U.S. REIT ETF | 39,032 | $1,374 | 0.1% | $35.20 | — | COM | 808524847 |
| LNT | Alliant Energy Corp | 28,600 | $1,368 | 0.1% | $43.82 | -7.1% | COM | 018802108 |
| DE | Deere & Co | 8,663 | $1,361 | 0.1% | $134.23 | 0.0% | COM | 244199105 |
| — | JACOBS ENGINEERING GROUP INC | 15,960 | $1,353 | 0.1% | $84.77 | — | COM | 469814107 |
| CMS | CMS ENERGY CORP | 23,151 | $1,352 | 0.1% | $52.73 | -7.3% | COM | 125896100 |
| PEP | Pepsico Inc | 10,204 | $1,349 | 0.1% | $112.78 | -1.8% | COM | 713448108 |
| H | Hyatt Hotels Corp | 26,470 | $1,331 | 0.1% | $64.06 | -17.9% | COM | 448579102 |
| AON | Aon Class A | 6,889 | $1,326 | 0.1% | $178.56 | 0.0% | COM | G0403H108 |
| AGNC | AGNC Investment Corp | 101,597 | $1,310 | 0.1% | $12.89 | — | COM | 00123Q104 |
| LMT | Lockheed Martin Corp | 3,573 | $1,303 | 0.1% | $323.73 | 0.0% | COM | 539830109 |
| ERX | Direxion Daily Energy Bull 2X Shares ETF | 84,139 | $1,269 | 0.1% | $14.43 | — | COM | 25460G609 |
| ITUB | ITAU UNIBANCO BANCO HOLDING SA | 267,471 | $1,254 | 0.1% | $7.76 | — | COM | 465562106 |
| — | Nielsen N.V. | 84,326 | $1,253 | 0.1% | $14.49 | — | COM | G6518L108 |
| ALB | Albemarle Corp | 15,975 | $1,233 | 0.1% | $67.59 | -6.2% | COM | 012653101 |
| TT | Trane Technologies Plc | 13,769 | $1,225 | 0.1% | $80.66 | 0.0% | COM | G8994E103 |
| ELV | Anthem Inc | 4,610 | $1,212 | 0.1% | $247.08 | 0.0% | COM | 036752103 |
| XRX | Xerox Holdings Corporation | 79,232 | $1,211 | 0.1% | $17.25 | 0.0% | COM | 98421M106 |
| ACGL | Arch Capital Group Ltd | 41,173 | $1,179 | 0.1% | $30.57 | -14.0% | COM | G0450A105 |
| AMCX | AMC Networks Inc | 50,328 | $1,177 | 0.1% | $36.70 | -28.6% | COM | 00164V103 |
| TTWO | Take-Two Interactive Software Inc | 8,438 | $1,177 | 0.1% | $130.78 | 0.0% | COM | 874054109 |
| EHC | Encompass Health Corp | 18,982 | $1,175 | 0.1% | $50.52 | 0.0% | COM | 29261A100 |
| VALE | Vale S A ADR | 113,887 | $1,174 | 0.1% | $10.31 | — | COM | 91912E105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,201 | $1,173 | 0.1% | $48.00 | 0.0% | COM | 004225108 |
| TPR | Tapestry Inc | 87,762 | $1,165 | 0.1% | $12.54 | 0.0% | COM | 876030107 |
| EVRG | Evergy Inc | 19,460 | $1,153 | 0.1% | $44.52 | +6.3% | COM | 30034W106 |
| BFAM | Bright Horizons Family Solutions Inc | 9,573 | $1,121 | 0.1% | $142.52 | -19.9% | COM | 109194100 |
| WRB | W.R. BERKLEY CORP | 19,563 | $1,120 | 0.1% | $21.65 | 0.0% | COM | 084423102 |
| — | CoreSite Realty Corp | 9,095 | $1,101 | 0.1% | $121.06 | — | COM | 21870Q105 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 23,409 | $1,100 | 0.1% | $46.99 | — | COM | 97717W851 |
| — | CERNER CORP | 15,920 | $1,091 | 0.1% | $68.53 | — | COM | 156782104 |
| — | Discovery Inc Series C | 55,435 | $1,067 | 0.1% | $17.53 | — | COM | 25470F302 |
| AMN | AMN HEALTHCARE SERVICES INC | 23,507 | $1,063 | 0.1% | $53.11 | -9.9% | COM | 001744101 |
| FAS | Direxion Financial Bull 3X Shares | 33,935 | $1,061 | 0.1% | $31.27 | — | COM | 25459Y694 |
| REG | Regency Centers Corp | 23,034 | $1,057 | 0.1% | $33.42 | 0.0% | COM | 758849103 |
| MDGL | Madrigl Phrm Inc | 9,342 | $1,057 | 0.1% | $98.34 | 0.0% | COM | 558868105 |
| — | Discovery Inc Series A | 49,730 | $1,049 | 0.1% | $21.20 | — | COM | 25470F104 |
| CUBE | Cubesmart | 38,832 | $1,048 | 0.1% | $26.99 | — | COM | 229663109 |
| KRC | Kilroy Realty Corp | 17,657 | $1,036 | 0.1% | $58.67 | — | COM | 49427F108 |
| PRLB | Proto Labs Inc | 9,200 | $1,034 | 0.1% | $102.64 | 0.0% | COM | 743713109 |
| CNP | CENTERPOINT ENERGY INC | 55,335 | $1,033 | 0.1% | $19.59 | -24.1% | COM | 15189T107 |
| BKNG | Booking Holdings Inc | 646 | $1,028 | 0.1% | $1497.60 | 0.0% | COM | 09857L108 |
| SWX | Southwest Gas Holdings Inc | 14,829 | $1,023 | 0.1% | $72.44 | +0.4% | COM | 844895102 |
| — | Amedisys Inc | 5,156 | $1,023 | 0.1% | $166.20 | — | COM | 023436108 |
| ALK | ALASKA AIR GROUP INC | 28,057 | $1,017 | 0.1% | $32.56 | 0.0% | COM | 011659109 |
| AVA | Avista Corp | 27,600 | $1,004 | 0.1% | $32.20 | -5.3% | COM | 05379B107 |
| — | DUKE REALTY CORP COM NEW | 28,321 | $1,002 | 0.1% | $35.38 | — | COM | 264411505 |
| — | NEW YORK COMMUNITY BANCORP INC | 97,895 | $998 | 0.1% | $11.36 | — | COM | 649445103 |
| NJR | NEWJERSEY RESOURCES CORP | 30,587 | $998 | 0.1% | $30.06 | -10.8% | COM | 646025106 |
| BCO | BRINK'S CO (THE) | 21,933 | $998 | 0.1% | $59.62 | -28.6% | COM | 109696104 |
| — | SL Green Realty Corp | 20,231 | $997 | 0.1% | $88.04 | — | COM | 78440X101 |
| IEFA | iShares Core MSCI EAFE ETF | 17,284 | $987 | 0.1% | $57.10 | — | COM | 46432F842 |
| WTRG | Essential Utilities Inc | 23,077 | $974 | 0.1% | $45.77 | -7.7% | COM | 29670G102 |
| FE | FirstEnergy Corp | 25,085 | $972 | 0.1% | $32.60 | 0.0% | COM | 337932107 |
| ILF | iShares Latin America 40 ETF | 45,042 | $971 | 0.1% | $21.56 | — | COM | 464287390 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,080 | $969 | 0.1% | $41.37 | 0.0% | COM | 754730109 |
| FOLD | Amicus Therapeutics Inc | 63,849 | $962 | 0.1% | $12.19 | 0.0% | COM | 03152W109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,859 | $960 | 0.1% | $97.37 | — | COM | 464287630 |
| OIH | VanEck Vectors Oil Services ETF | 7,884 | $960 | 0.1% | $121.77 | — | COM | 92189H607 |
| — | SVB FINANCIAL GROUP | 4,440 | $956 | 0.1% | $215.32 | — | COM | 78486Q101 |
| — | Two Harbors Investments Corp | 188,671 | $950 | 0.1% | $4.58 | — | COM | 90187B408 |
| CSL | CARLISLE COMPANIES INC | 7,917 | $947 | 0.1% | $112.38 | 0.0% | COM | 142339100 |
| ALL | Allstate Corp (The) | 9,750 | $945 | 0.1% | $85.63 | 0.0% | COM | 020002101 |
| CB | Chubb Limited | 7,456 | $944 | 0.1% | $106.19 | 0.0% | COM | H1467J104 |
| — | Nordstrom Inc | 60,620 | $939 | 0.1% | $15.49 | — | COM | 655664100 |
| FDX | FedEx Corp | 6,685 | $937 | 0.1% | $113.18 | 0.0% | COM | 31428X106 |
| PDM | Piedmont Office Realty Trust Inc | 56,139 | $932 | 0.1% | $16.60 | — | COM | 720190206 |
| ATO | Atmos Energy Corp | 9,369 | $932 | 0.1% | $94.77 | -7.6% | COM | 049560105 |
| CBRE | CBRE Group Inc Common Stock Class A | 20,293 | $917 | 0.1% | $43.13 | 0.0% | COM | 12504L109 |
| OPLN | KAR Auction Services Inc | 66,611 | $916 | 0.1% | $19.53 | -29.7% | COM | 48238T109 |
| CIEN | Ciena Corp | 16,919 | $916 | 0.1% | $49.71 | 0.0% | COM | 171779309 |
| BKH | Black Hills Corp | 16,153 | $915 | 0.1% | $47.91 | 0.0% | COM | 092113109 |
| CF | CF INDUSTRIES HOLDINGS INC | 32,348 | $910 | 0.1% | $24.90 | 0.0% | COM | 125269100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,292 | $906 | 0.1% | $36.62 | 0.0% | COM | 025932104 |
| BEN | Franklin Resources Inc | 43,182 | $905 | 0.1% | $14.28 | 0.0% | COM | 354613101 |
| IBKR | Interactive Brokers Group Inc | 21,488 | $897 | 0.1% | $10.11 | 0.0% | COM | 45841N107 |
| XLY | Consumer Discretionary Select Sector SPD | 6,928 | $884 | 0.1% | $127.60 | — | COM | 81369Y407 |
| — | CIT Group Inc (DEL) | 42,217 | $875 | 0.1% | $20.73 | — | COM | 125581801 |
| — | Howard Hughes Corp (The) | 16,801 | $872 | 0.1% | $51.90 | — | COM | 44267D107 |
| NNN | NATIONAL RETAIL PROPERTIES | 24,343 | $863 | 0.1% | $35.45 | — | COM | 637417106 |
| CINF | CINCINNATI FINANCIAL CORP | 13,450 | $861 | 0.1% | $57.00 | 0.0% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,068 | $849 | 0.1% | $9.30 | -26.7% | COM | 446150104 |
| OSUR | ORASURE TECHNOLOGIES INC | 72,820 | $846 | 0.1% | $12.99 | 0.0% | COM | 68554V108 |
| LYV | Live Nation Entertainment Inc | 18,600 | $824 | 0.1% | $43.83 | 0.0% | COM | 538034109 |
| LOPE | Grand Canyon Education Inc | 9,109 | $824 | 0.1% | $82.29 | +8.1% | COM | 38526M106 |
| MSA | MSA Safety Inc | 7,177 | $821 | 0.1% | $120.56 | -7.8% | COM | 553498106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 8,795 | $816 | 0.1% | $97.41 | 0.0% | COM | 913903100 |
| EWU | iShares MSCI United Kingdom Etf | 31,556 | $812 | 0.1% | $25.73 | — | COM | 46435G334 |
| BAH | Booz Allen Hamilton Holding Corp | 10,437 | $811 | 0.1% | $67.93 | 0.0% | COM | 099502106 |
| — | SEAGATE TECHNOLOGY PLC | 16,690 | $807 | 0.1% | $48.35 | — | COM | G7945M107 |
| IHI | iShares U.S. Medical Devices ETF | 3,042 | $805 | 0.1% | $264.63 | — | COM | 464288810 |
| XME | SPDR S&P Metals & Mining ETF | 37,677 | $798 | 0.1% | $21.18 | — | COM | 78464A755 |
| LSTR | LANDSTAR SYSTEM INC | 7,109 | $798 | 0.1% | $112.25 | — | COM | 515098101 |
| CTSH | Cognizant Technology Solutions Corp | 13,941 | $792 | 0.1% | $49.31 | 0.0% | COM | 192446102 |
| DUK | Duke Energy Corp | 9,885 | $789 | 0.1% | $72.71 | -7.0% | COM | 26441C204 |
| TDC | Teradata Corp | 37,852 | $787 | 0.1% | $28.78 | -24.5% | COM | 88076W103 |
| SR | Spire Inc | 11,940 | $784 | 0.1% | $68.37 | — | COM | 84857L101 |
| — | Allete Inc | 14,133 | $771 | 0.1% | $56.17 | — | COM | 018522300 |
| SGMO | Sangamo Therptcs | 86,145 | $771 | 0.1% | $9.28 | 0.0% | COM | 800677106 |
| ENB | Enbridge Inc | 25,304 | $769 | 0.1% | $25.00 | -15.6% | COM | 29250N105 |
| VDE | Vanguard Energy ETF | 15,233 | $766 | 0.1% | $50.29 | — | COM | 92204A306 |
| HRB | H&R BLOCK INC | 52,108 | $744 | 0.1% | $19.96 | -36.1% | COM | 093671105 |
| RITM | New Residential Investment Corp | 98,833 | $734 | 0.1% | $5.01 | — | COM | 64828T201 |
| — | Sina Corp | 20,373 | $731 | 0.1% | $35.88 | — | COM | G81477104 |
| KBE | SPDR S&P Bank ETF | 23,098 | $728 | 0.1% | $31.52 | — | COM | 78464A797 |
| BIO | BIO-RAD LABORATORIES-A | 1,610 | $726 | 0.1% | $441.30 | 0.0% | COM | 090572207 |
| CASY | CASEYS GENERAL STORES INC | 4,827 | $721 | 0.1% | $145.31 | 0.0% | COM | 147528103 |
| — | Apartment Investment and Management Co | 18,662 | $702 | 0.1% | $37.62 | — | COM | 03748R754 |
| AYI | ACUITY BRANDS INC | 7,332 | $701 | 0.1% | $117.51 | -26.4% | COM | 00508Y102 |
| PLUG | PLUG POWER INC | 85,054 | $698 | 0.1% | $4.68 | 0.0% | COM | 72919P202 |
| CVLT | CommVault Systems Inc | 17,925 | $693 | 0.1% | $39.68 | 0.0% | COM | 204166102 |
| FISV | Fiserv Inc | 7,086 | $691 | 0.1% | $100.70 | 0.0% | COM | 337738108 |
| VNO | VORNADO RLTY TR SH BEN INT | 18,088 | $691 | 0.1% | $66.50 | — | COM | 929042109 |
| KIM | KIMCO RLTY CORP COM | 53,638 | $688 | 0.1% | $13.21 | -33.3% | COM | 49446R109 |
| ITA | iShares U.S. Aerospace & Defense ETF | 4,173 | $687 | 0.1% | $164.63 | — | COM | 464288760 |
| — | Abiomed Inc | 2,817 | $680 | 0.1% | $241.39 | — | COM | 003654100 |
| — | TREEHOUSE FOODS INC | 15,448 | $676 | 0.1% | $47.53 | — | COM | 89469A104 |
| GMED | Globus Medical Inc | 14,167 | $675 | 0.1% | $48.24 | 0.0% | COM | 379577208 |
| TTC | TORO CO (THE) | 10,166 | $674 | 0.1% | $65.68 | 0.0% | COM | 891092108 |
| — | CHINA MOBILE (HONG KONG) LTD | 20,009 | $673 | 0.1% | $37.99 | — | COM | 16941M109 |
| SCI | SERVICE CORP INTERNATIONAL | 17,287 | $672 | 0.1% | $41.14 | -6.6% | COM | 817565104 |
| EMBJ | Embraer-Empresa Brasileira de Aeronautca | 111,768 | $668 | 0.1% | $6.49 | — | COM | 29082A107 |
| — | Horizon Therapeutics PLC | 12,036 | $668 | 0.1% | $55.50 | — | COM | G46188101 |
| SBH | Sally Beauty Holdings Inc | 52,984 | $663 | 0.1% | $13.28 | -17.6% | COM | 79546E104 |
| EFV | iShares MSCI EAFE Value ETF | 16,610 | $663 | 0.1% | $39.92 | — | COM | 464288877 |
| XLB | MATERIALS SELECT SECTOR SPDR | 11,748 | $661 | 0.1% | $56.26 | — | COM | 81369Y100 |
| CACI | CACI INTERNATIONAL INC | 3,047 | $660 | 0.1% | $239.05 | 0.0% | COM | 127190304 |
| TXT | Textron Inc | 20,022 | $658 | 0.1% | $29.35 | 0.0% | COM | 883203101 |
| JLL | Jones Lang Lasalle Inc | 6,353 | $657 | 0.1% | $143.83 | -28.3% | COM | 48020Q107 |
| UAA | UNDER ARMOUR INC | 67,163 | $654 | 0.1% | $16.07 | -41.0% | COM | 904311107 |
| ETN | EATON CORP PLC | 7,454 | $652 | 0.1% | $74.77 | 0.0% | COM | G29183103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 12,147 | $651 | 0.1% | $53.59 | — | COM | 464288273 |
| MKL | MARKEL CORP | 703 | $648 | 0.1% | $1074.44 | -15.4% | COM | 570535104 |
| HIW | HIGHWOODS PROPERTIES INC | 17,248 | $643 | 0.1% | $37.28 | — | COM | 431284108 |
| IYT | iShares Transportation AverageETF | 3,926 | $638 | 0.1% | $162.51 | — | COM | 464287192 |
| — | Meredith Corp | 43,803 | $637 | 0.1% | $26.60 | — | COM | 589433101 |
| L | Loews Corp | 18,560 | $636 | 0.1% | $32.94 | 0.0% | COM | 540424108 |
| HALO | HALOZYME THERAPEUTICS INC | 23,622 | $633 | 0.1% | $22.56 | 0.0% | COM | 40637H109 |
| IPGP | IPG PHOTONICS CORP | 3,936 | $631 | 0.1% | $142.40 | 0.0% | COM | 44980X109 |
| — | COOPER COMPANIES INC (THE) | 2,219 | $629 | 0.1% | $321.22 | — | COM | 216648402 |
| DEI | Douglas Emmett Inc | 20,344 | $623 | 0.1% | $30.62 | — | COM | 25960P109 |
| ZION | Zions Bancorp | 18,326 | $623 | 0.1% | $41.19 | -23.1% | COM | 989701107 |
| VEA | Vanguard FTSE Developed Markets ETF | 15,994 | $620 | 0.1% | $38.76 | — | COM | 921943858 |
| VB | Vanguard Small-Cap ETF - DNQ | 4,186 | $609 | 0.1% | $145.48 | — | COM | 922908751 |
| CDE | COEUR MINING INC | 118,230 | $600 | 0.1% | $5.20 | -12.5% | COM | 192108504 |
| WM | WASTE MANAGEMENT INC | 5,671 | $600 | 0.1% | $103.13 | -10.7% | COM | 94106L109 |
| AGO | ASSURED GUARANTY LTD | 24,383 | $595 | 0.1% | $33.13 | -25.3% | COM | G0585R106 |
| HST | HOST HOTELS & RESORTS INC | 54,905 | $592 | 0.1% | $9.49 | 0.0% | COM | 44107P104 |
| — | FLIR Systems Inc | 14,482 | $587 | 0.1% | $40.53 | — | COM | 302445101 |
| GGG | Graco Inc | 12,243 | $587 | 0.1% | $44.15 | -0.5% | COM | 384109104 |
| ICUI | ICU Medical Inc | 3,154 | $581 | 0.1% | $198.63 | 0.0% | COM | 44930G107 |
| VGK | Vanguard FTSEEuropean ETF | 11,469 | $577 | 0.1% | $50.31 | — | COM | 922042874 |
| CBSH | Commerce Bancshares Inc | 9,608 | $571 | 0.1% | $43.17 | -3.0% | COM | 200525103 |
| UI | Ubiquiti Inc | 3,262 | $569 | 0.1% | $152.68 | +9.9% | COM | 90353W103 |
| RL | Ralph Lauren Corp | 7,851 | $569 | 0.1% | $94.03 | -29.3% | COM | 751212101 |
| BKU | BankUnited Inc | 28,091 | $568 | 0.1% | $24.15 | -36.0% | COM | 06652K103 |
| COLM | Columbia Sportswear Co | 6,990 | $563 | 0.1% | $67.68 | 0.0% | COM | 198516106 |
| CCJ | CAMECO CORP | 54,726 | $560 | 0.1% | $9.81 | 0.0% | COM | 13321L108 |
| SUPN | Supernus Pharmaceuticals Inc | 23,554 | $559 | 0.1% | $22.09 | 0.0% | COM | 868459108 |
| FMX | Fomento Economico Mexicano S.A.B. de CV | 8,989 | $557 | 0.1% | $61.96 | — | COM | 344419106 |
| IDA | Idacorp Inc | 6,361 | $555 | 0.1% | $97.33 | -7.3% | COM | 451107106 |
| JKS | JinkoSolar Holding Co Ltd | 30,751 | $544 | 0.1% | $18.52 | — | COM | 47759T100 |
| GRFS | Grifols S.A. | 29,396 | $536 | 0.1% | $18.23 | — | COM | 398438408 |
| PEB | Pebblebrook Hotel Trust | 38,514 | $526 | 0.1% | $13.66 | — | COM | 70509V100 |
| KEY | KEYCORP | 42,961 | $523 | 0.1% | $8.82 | 0.0% | COM | 493267108 |
| TD | TORONTO DOMINION BANK (THE) | 11,731 | $523 | 0.1% | $42.57 | 0.0% | COM | 891160509 |
| IYE | ISHARES U.S. ENERGY ETF | 26,094 | $522 | 0.1% | $20.00 | — | COM | 464287796 |
| ITB | iShares U.S. Home Construction ETF | 11,763 | $519 | 0.1% | $44.12 | — | COM | 464288752 |
| SMG | SCOTTS MIRACLE-GRO CO (THE) | 3,861 | $519 | 0.1% | $103.40 | 0.0% | COM | 810186106 |
| NI | NiSource Inc | 22,816 | $518 | 0.1% | $19.95 | 0.0% | COM | 65473P105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 4,513 | $517 | 0.1% | $92.98 | 0.0% | COM | 59522J103 |
| DRI | DARDEN RESTAURANTS INC | 6,821 | $516 | 0.1% | $60.40 | 0.0% | COM | 237194105 |
| HAE | Haemonetics Corp | 5,660 | $506 | 0.1% | $101.01 | 0.0% | COM | 405024100 |
| — | PEOPLE'S UNITED FINANCIAL INC | 43,742 | $506 | 0.1% | $11.57 | — | COM | 712704105 |
| FAF | First American Corp (The) | 10,507 | $504 | 0.1% | $38.81 | 0.0% | COM | 31847R102 |
| CPRT | Copart Inc | 6,064 | $504 | 0.1% | $22.25 | -9.8% | COM | 217204106 |
| BLDP | BALLARD POWER SYSTEMS INC | 32,495 | $500 | 0.1% | $10.94 | 0.0% | COM | 058586108 |
| EG | Everest Re Group Ltd | 2,410 | $496 | 0.1% | $173.73 | 0.0% | COM | G3223R108 |
| — | American Campus Communities Inc | 14,028 | $490 | 0.1% | $34.93 | — | COM | 024835100 |
| TDY | Teledyne Technologies Inc | 1,573 | $489 | 0.1% | $328.71 | 0.0% | COM | 879360105 |
| WSO | Watsco Inc Cl A | 2,721 | $483 | 0.0% | $165.49 | 0.0% | COM | 942622200 |
| — | SOUTH JERSEY INDUSTRIES INC | 19,174 | $479 | 0.0% | $24.98 | — | COM | 838518108 |
| ASB | ASSOCIATED BANC-CORP | 34,823 | $476 | 0.0% | $13.00 | -16.6% | COM | 045487105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC | 12,600 | $475 | 0.0% | $32.94 | 0.0% | COM | G25839104 |
| KBWB | Invesco KBW Bank ETF | 12,274 | $469 | 0.0% | $38.21 | — | COM | 46138E628 |
| ACM | Aecom | 12,477 | $468 | 0.0% | $34.44 | 0.0% | COM | 00766T100 |
| — | Discover Financial Services | 9,322 | $466 | 0.0% | $39.77 | — | COM | 254709108 |
| — | Life Storage Inc | 4,865 | $461 | 0.0% | $94.76 | — | COM | 53223X107 |
| — | HANESBRANDS INC | 40,700 | $459 | 0.0% | $11.28 | — | COM | 410345102 |
| — | PS Business Parks Inc | 3,455 | $457 | 0.0% | $134.14 | — | COM | 69360J107 |
| FRCB | First Republic Bank | 4,318 | $457 | 0.0% | $103.80 | -2.9% | COM | 33616C100 |
| CUZ | Cousins Properties Inc | 15,283 | $455 | 0.0% | $29.77 | — | COM | 222795502 |
| UGI | UGI Corp | 14,105 | $448 | 0.0% | $39.34 | -22.9% | COM | 902681105 |
| TRN | Trinity Industries Inc | 21,084 | $448 | 0.0% | $15.47 | 0.0% | COM | 896522109 |
| JBLU | JetBlue Airways Corp | 41,179 | $448 | 0.0% | $9.85 | 0.0% | COM | 477143101 |
| SAN | BANCO SANTANDER S.A. | 186,272 | $448 | 0.0% | $2.41 | — | COM | 05964H105 |
| GL | Globe Life Inc | 6,025 | $447 | 0.0% | $72.40 | 0.0% | COM | 37959E102 |
| AL | Air Lease Corp | 15,227 | $445 | 0.0% | $33.90 | -28.7% | COM | 00912X302 |
| PBYI | Puma Biotechnology Inc | 42,643 | $444 | 0.0% | $10.35 | 0.0% | COM | 74587V107 |
| NOVT | Novanta Inc Ord | 4,156 | $443 | 0.0% | $92.92 | 0.0% | COM | 67000B104 |
| CWST | Casella Waste Systems Inc | 8,483 | $442 | 0.0% | $47.72 | 0.0% | COM | 147448104 |
| CRI | Carter's Inc | 5,447 | $439 | 0.0% | $65.89 | 0.0% | COM | 146229109 |
| MRCY | MERCURY SYSTEMS INC | 5,531 | $435 | 0.0% | $81.87 | 0.0% | COM | 589378108 |
| SEM | Select Medical Holdings Corp | 29,516 | $434 | 0.0% | $9.43 | -19.1% | COM | 81619Q105 |
| — | Wyndham Destinations Inc | 15,405 | $434 | 0.0% | $28.17 | — | COM | 98310W108 |
| UHAL | Amerco | 1,426 | $430 | 0.0% | $33.77 | -13.2% | COM | 023586100 |
| VSAT | Viasat Inc | 11,070 | $424 | 0.0% | $60.77 | -33.1% | COM | 92552V100 |
| SVC | Service Properties Trust | 59,434 | $421 | 0.0% | $6.47 | — | COM | 81761L102 |
| BCE | BCE Inc | 9,847 | $411 | 0.0% | $28.09 | 0.0% | COM | 05534B760 |
| SRE | Sempra Energy | 3,481 | $408 | 0.0% | $51.07 | 0.0% | COM | 816851109 |
| IP | INTERNATIONAL PAPER CO | 11,505 | $405 | 0.0% | $28.50 | -13.0% | COM | 460146103 |
| ROST | ROSS STORES INC | 4,754 | $405 | 0.0% | $85.67 | 0.0% | COM | 778296103 |
| FXI | iShares China Large-Cap ETF | 9,985 | $396 | 0.0% | $39.66 | — | COM | 464287184 |
| GEO | GEO GROUP INC (THE) | 33,402 | $395 | 0.0% | $11.92 | -7.9% | COM | 36162J106 |
| AFL | AFLAC Inc | 10,952 | $394 | 0.0% | $31.58 | 0.0% | COM | 001055102 |
| PB | Prosperity Bancshares Inc | 6,630 | $393 | 0.0% | $48.01 | 0.0% | COM | 743606105 |
| DQ | DAQO NEW ENERGY CORP | 5,258 | $390 | 0.0% | $57.81 | — | COM | 23703Q203 |
| CMA | Comerica Inc | 10,150 | $386 | 0.0% | $40.46 | -34.5% | COM | 200340107 |
| STE | STERIS PLC | 2,517 | $386 | 0.0% | $144.84 | 0.0% | COM | G8473T100 |
| VAC | Marriot Vacations Worldwide Corp | 4,703 | $386 | 0.0% | $81.45 | 0.0% | COM | 57164Y107 |
| DXC | DXC Technology Company | 23,066 | $380 | 0.0% | $25.96 | -38.7% | COM | 23355L106 |
| — | Sterling Bancorp | 31,681 | $371 | 0.0% | $11.71 | — | COM | 85917A100 |
| EAT | Brinker International Inc | 15,444 | $370 | 0.0% | $39.04 | -45.0% | COM | 109641100 |
| — | Centurylink Inc | 36,802 | $369 | 0.0% | $13.21 | — | COM | 156700106 |
| UMBF | UMB FINANCIAL CORP | 7,172 | $369 | 0.0% | $49.02 | 0.0% | COM | 902788108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 77,301 | $368 | 0.0% | $3.99 | 0.0% | COM | 09058V103 |
| — | TCF Financial Corp | 12,445 | $366 | 0.0% | $22.65 | — | COM | 872307103 |
| EWP | iShares MSCI Spain ETF | 16,289 | $365 | 0.0% | $22.41 | — | COM | 464286764 |
| SJM | J.M. SMUCKER CO (THE) | 3,447 | $364 | 0.0% | $85.92 | +8.8% | COM | 832696405 |
| WBS | WEBSTER FINANCIAL CORP | 12,660 | $362 | 0.0% | $40.68 | -34.9% | COM | 947890109 |
| HUN | Huntsman Corp | 20,103 | $361 | 0.0% | $16.79 | 0.0% | COM | 447011107 |
| ALKS | Alkermes PLC | 18,365 | $356 | 0.0% | $16.23 | 0.0% | COM | G01767105 |
| XES | SPDR S&P Oil & Gas Equipment & Services | 10,672 | $352 | 0.0% | $32.98 | — | COM | 78468R549 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 21,486 | $350 | 0.0% | $9.80 | 0.0% | COM | 680223104 |
| PRU | PRUDENTIAL FINANCIAL INC | 5,737 | $349 | 0.0% | $44.25 | 0.0% | COM | 744320102 |
| — | Umpqua Holdings Corp | 32,535 | $346 | 0.0% | $10.63 | — | COM | 904214103 |
| TECK | Teck Resources Ltd | 32,277 | $336 | 0.0% | $11.98 | -23.3% | COM | 878742204 |
| ZD | J2 Global Inc | 5,238 | $331 | 0.0% | $65.35 | 0.0% | COM | 48123V102 |
| AIZ | ASSURANT INC | 3,208 | $331 | 0.0% | $93.65 | 0.0% | COM | 04621X108 |
| HWC | Hancock Whitney Corp | 15,497 | $328 | 0.0% | $31.23 | -33.9% | COM | 410120109 |
| — | SINCLAIR BROADCAST GROUP INC | 17,683 | $326 | 0.0% | $32.58 | — | COM | 829226109 |
| — | WestRock Company | 11,466 | $324 | 0.0% | $28.26 | — | COM | 96145D105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 16,248 | $323 | 0.0% | $19.12 | 0.0% | COM | 879433829 |
| CHRW | C.H. Robinson Worldwide Inc | 4,043 | $319 | 0.0% | $62.42 | +5.8% | COM | 12541W209 |
| AVT | Avnet Inc | 11,153 | $311 | 0.0% | $35.27 | -32.0% | COM | 053807103 |
| TXNM | PNM RESOURCES INC (HOLDING CO.) | 8,076 | $310 | 0.0% | $39.95 | 0.0% | COM | 69349H107 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 8,928 | $308 | 0.0% | $34.50 | — | COM | 78377T107 |
| RF | REGIONS FINANCIAL CORP | 27,647 | $307 | 0.0% | $8.44 | 0.0% | COM | 7591EP100 |
| — | Msg Networks Inc | 30,566 | $304 | 0.0% | $10.20 | — | COM | 553573106 |
| TM | TOYOTA MOTOR CORP LTD ORD | 2,419 | $303 | 0.0% | $125.26 | — | COM | 892331307 |
| LII | LENNOX INTERNATIONAL INC | 1,297 | $302 | 0.0% | $188.58 | 0.0% | COM | 526107107 |
| NTRS | NORTHERN TRUST CORP | 3,811 | $302 | 0.0% | $66.60 | 0.0% | COM | 665859104 |
| THG | THE HANOVER INSURANCE GROUP INC | 2,978 | $301 | 0.0% | $85.74 | 0.0% | COM | 410867105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 3,554 | $299 | 0.0% | $79.06 | 0.0% | COM | 533900106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 2,932 | $295 | 0.0% | $100.61 | — | COM | 464287564 |
| LAB | Fluidigm Corp | 73,300 | $293 | 0.0% | $3.48 | 0.0% | COM | 34385P108 |
| — | Ansys Inc | 998 | $291 | 0.0% | $291.58 | — | COM | 03662Q105 |
| NTCT | Netscout Systems Inc | 11,348 | $290 | 0.0% | $25.84 | 0.0% | COM | 64115T104 |
| CE | Celanese Corp | 3,354 | $289 | 0.0% | $98.02 | -23.1% | COM | 150870103 |
| GLNG | GOLAR LNG LTD | 39,326 | $284 | 0.0% | $6.30 | 0.0% | COM | G9456A100 |
| EIDO | iShares MSCI Indonesia ETF | 15,665 | $281 | 0.0% | $15.63 | — | COM | 46429B309 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 34,394 | $280 | 0.0% | $8.14 | — | COM | 867892101 |
| — | WEINGARTEN REALTY INVESTORS | 14,816 | $280 | 0.0% | $28.59 | — | COM | 948741103 |
| — | HILL-ROM HOLDINGS INC | 2,550 | $279 | 0.0% | $109.41 | — | COM | 431475102 |
| — | Triumph Group Inc | 30,749 | $277 | 0.0% | $18.37 | — | COM | 896818101 |
| — | Cabot Microelectronics Corp | 1,963 | $273 | 0.0% | $139.07 | — | COM | 12709P103 |
| BLMN | Bloomin' Brands Inc | 25,672 | $273 | 0.0% | $14.57 | -40.1% | COM | 094235108 |
| JEF | Jefferies Financial Group Inc | 17,388 | $270 | 0.0% | $11.22 | 0.0% | COM | 47233W109 |
| EGP | EASTGROUP PROPERTIES INC | 2,280 | $270 | 0.0% | $118.42 | — | COM | 277276101 |
| IYF | ISHARES U.S. FINANCIAL ETF | 2,430 | $267 | 0.0% | $109.88 | — | COM | 464287788 |
| DBI | Designer Brands Inc | 39,458 | $267 | 0.0% | $11.04 | -51.1% | COM | 250565108 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 9,831 | $266 | 0.0% | $27.06 | — | COM | 464286806 |
| BDN | Brandywine Realty Trust | 23,863 | $259 | 0.0% | $10.85 | — | COM | 105368203 |
| — | TIM PARTICIPACOES S.A. | 19,996 | $258 | 0.0% | $19.11 | — | COM | 88706P205 |
| FOSL | Fossil Group Inc | 55,436 | $257 | 0.0% | $5.90 | -34.9% | COM | 34988V106 |
| FNF | Fidelity National Financial Inc | 8,354 | $256 | 0.0% | $29.98 | -29.2% | COM | 31620R303 |
| HSIC | HENRY SCHEIN INC | 4,321 | $252 | 0.0% | $55.88 | 0.0% | COM | 806407102 |
| SKT | Tanger Factory Outlet Centers Inc | 35,149 | $250 | 0.0% | $14.55 | — | COM | 875465106 |
| — | ARMOUR Residential REIT Inc | 26,539 | $249 | 0.0% | $9.07 | — | COM | 042315507 |
| DLX | Deluxe Corp | 10,576 | $248 | 0.0% | $33.03 | -44.2% | COM | 248019101 |
| KMPR | KEMPER CORP | 3,416 | $247 | 0.0% | $66.88 | 0.0% | COM | 488401100 |
| MOS | MOSAIC CO (THE) | 19,787 | $247 | 0.0% | $10.71 | 0.0% | COM | 61945C103 |
| CORT | CORCEPT THERAPEUTICS INC | 14,608 | $245 | 0.0% | $14.05 | 0.0% | COM | 218352102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 2,030 | $244 | 0.0% | $120.20 | — | COM | 464287879 |
| TGNA | Tegna Inc | 21,796 | $242 | 0.0% | $11.12 | 0.0% | COM | 87901J105 |
| VFH | Vanguard Financials ETF - DNQ | 4,247 | $242 | 0.0% | $56.98 | — | COM | 92204A405 |
| DDS | DILLARD'S INC | 9,224 | $237 | 0.0% | $21.65 | 0.0% | COM | 254067101 |
| ABEV | Ambev S.A. | 88,658 | $234 | 0.0% | $3.09 | — | COM | 02319V103 |
| AEO | American Eagle Outfitters Inc | 21,224 | $231 | 0.0% | $8.17 | 0.0% | COM | 02553E106 |
| — | Retail Properties of America Inc | 31,633 | $231 | 0.0% | $5.17 | — | COM | 76131V202 |
| TTEK | Tetra Tech Inc | 2,916 | $230 | 0.0% | $15.19 | 0.0% | COM | 88162G103 |
| NEU | NEWMARKET CORP | 572 | $229 | 0.0% | $365.81 | 0.0% | COM | 651587107 |
| KALU | Kaiser Aluminum Corp | 3,098 | $228 | 0.0% | $75.30 | -23.6% | COM | 483007704 |
| MGPI | MGP INGREDIENTS INC | 6,213 | $228 | 0.0% | $34.17 | +4.6% | COM | 55303J106 |
| SPDW | SPDR Port Developed World ex-US ETF | 8,188 | $226 | 0.0% | $27.60 | — | COM | 78463X889 |
| — | Domtar Corp | 10,147 | $214 | 0.0% | $21.61 | — | COM | 257559203 |
| ONB | OLD NATIONAL BANCORP | 15,467 | $212 | 0.0% | $13.49 | 0.0% | COM | 680033107 |
| GME | GAMESTOP CORP | 48,976 | $212 | 0.0% | $1.15 | 0.0% | COM | 36467W109 |
| CRUS | Cirrus Logic Inc | 3,445 | $212 | 0.0% | $73.90 | -7.5% | COM | 172755100 |
| BSBR | Banco Santander Brasil SA | 40,579 | $211 | 0.0% | $12.12 | — | COM | 05967A107 |
| CBOE | Cboe Global Markets Inc | 2,262 | $210 | 0.0% | $97.58 | -6.4% | COM | 12503M108 |
| EPR | EPR PROPERTIES | 6,350 | $210 | 0.0% | $24.19 | — | COM | 26884U109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,143 | $210 | 0.0% | $133.54 | +21.9% | COM | 426281101 |
| SAIA | Saia Inc | 1,845 | $205 | 0.0% | $95.84 | 0.0% | COM | 78709Y105 |
| NOK | NOKIA CORP | 45,485 | $200 | 0.0% | $3.10 | — | COM | 654902204 |
| NAT | NORDIC AMERICAN TANKERS LTD | 48,797 | $198 | 0.0% | $3.61 | +31.3% | COM | G65773106 |
| GIL | Gildan Activewear Inc | 12,827 | $198 | 0.0% | $21.86 | -38.4% | COM | 375916103 |
| DHC | Diver Healthcare Tr Common Shares of Ben | 44,443 | $196 | 0.0% | $3.62 | — | COM | 25525P107 |
| BBVA | BANCO BILBAO VISCAYA ARGENTARIA S.A. | 56,255 | $191 | 0.0% | $3.40 | — | COM | 05946K101 |
| — | SITE Centers Corp | 23,449 | $189 | 0.0% | $5.20 | — | COM | 82981J109 |
| PSEC | Prospect Capital Corp | 36,635 | $187 | 0.0% | $2.31 | 0.0% | COM | 74348T102 |
| OMER | Omeros Corp | 12,596 | $185 | 0.0% | $14.93 | 0.0% | COM | 682143102 |
| VRE | MACK-CALI REALTY CORP | 11,882 | $181 | 0.0% | $22.37 | — | COM | 554489104 |
| — | Cia Brasileria de Distribuicao | 13,609 | $177 | 0.0% | $13.01 | — | COM | 20440T300 |
| — | Chimera Investment Corp | 18,481 | $177 | 0.0% | $9.58 | — | COM | 16934Q208 |
| IVZ | INVESCO PLC | 15,848 | $170 | 0.0% | $7.05 | 0.0% | COM | G491BT108 |
| STWD | Starwood Property Trust Inc | 11,104 | $166 | 0.0% | $23.55 | — | COM | 85571B105 |
| DCH | American Axle & Manufacturing Holdings | 21,246 | $161 | 0.0% | $7.43 | -22.3% | COM | 024061103 |
| VLY | VALLEY NATIONAL BANCORP | 20,160 | $157 | 0.0% | $9.78 | -21.5% | COM | 919794107 |
| DRH | Diamondrock Hospitality Co | 27,556 | $152 | 0.0% | $5.52 | — | COM | 252784301 |
| TV | GRUPO TELEVISA S.A. | 28,777 | $150 | 0.0% | $5.21 | — | COM | 40049J206 |
| MAT | MATTEL INC | 14,322 | $138 | 0.0% | $9.08 | 0.0% | COM | 577081102 |
| — | PDL BIOPHARMA INC | 37,863 | $110 | 0.0% | $2.91 | — | COM | 69329Y104 |
| CX | CEMEX S.A.B. DE C.V. | 37,750 | $108 | 0.0% | $2.86 | — | COM | 151290889 |
| DB | DEUTSCHE BANK AG-REGISTERED | 10,965 | $104 | 0.0% | $6.95 | 0.0% | COM | D18190898 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 69,283 | $103 | 0.0% | $1.51 | — | COM | 539439109 |
| — | Investors Bancorp Inc | 12,012 | $102 | 0.0% | $8.49 | — | COM | 46146L101 |
| CRK | Comstock Resources Inc | 21,821 | $95 | 0.0% | $5.66 | 0.0% | COM | 205768302 |
| FNB | F.N.B. CORP | 12,077 | $90 | 0.0% | $8.34 | -27.6% | COM | 302520101 |
| — | SPECTRUM PHARMACEUTICALS INC | 25,580 | $86 | 0.0% | $2.33 | — | COM | 84763A108 |
| BKD | BROOKDALE SENIOR LIVING INC | 19,775 | $58 | 0.0% | $3.24 | 0.0% | COM | 112463104 |
| — | TEEKAY CORP | 18,084 | $43 | 0.0% | $3.13 | — | COM | Y8564W103 |
| — | Pennsylvania Real Estate Investmnt Trust | 14,911 | $20 | 0.0% | $0.87 | — | COM | 709102107 |