CIK: 0001446179 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $589,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 80,800 | $12,218 | 2.1% | $101.43 | -0.2% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 112,112 | $11,359 | 1.9% | $69.21 | -0.8% | COM | 744320102 |
| CF | CF INDS HLDGS INC | 195,241 | $10,629 | 1.8% | $34.30 | +17.1% | COM | 125269100 |
| AES | AES CORP | 727,451 | $10,184 | 1.7% | $9.38 | +10.4% | COM | 00130H105 |
| ETR | ENTERGY CORP NEW | 111,678 | $9,060 | 1.5% | $29.87 | +5.6% | COM | 29364G103 |
| MS | MORGAN STANLEY | 184,689 | $8,601 | 1.5% | $38.94 | 0.0% | COM NEW | 617446448 |
| M | MACYS INC | 246,112 | $8,547 | 1.4% | $27.02 | +37.7% | COM | 55616P104 |
| FE | FIRSTENERGY CORP | 222,200 | $8,259 | 1.4% | $25.13 | +7.8% | COM | 337932107 |
| EXC | EXELON CORP | 183,256 | $8,001 | 1.4% | $22.13 | +7.6% | COM | 30161N101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 369,245 | $7,954 | 1.3% | $18.32 | — | SPONSORED ADR | 881624209 |
| PCG | PG&E CORP | 148,081 | $6,813 | 1.2% | $42.97 | +2.4% | COM | 69331C108 |
| VLO | VALERO ENERGY CORP NEW | 59,144 | $6,728 | 1.1% | $68.16 | +23.6% | COM | 91913Y100 |
| KSS | KOHLS CORP | 87,321 | $6,510 | 1.1% | $64.45 | +17.4% | COM | 500255104 |
| BPOP | POPULAR INC | 121,274 | $6,215 | 1.1% | $32.66 | +22.9% | COM NEW | 733174700 |
| OXY | OCCIDENTAL PETE CORP DEL | 71,500 | $5,875 | 1.0% | $61.81 | +9.6% | COM | 674599105 |
| — | HOLLYFRONTIER CORP | 80,300 | $5,613 | 1.0% | $48.86 | — | COM | 436106108 |
| KLAC | KLA-TENCOR CORP | 53,906 | $5,483 | 0.9% | $98.10 | +0.1% | COM | 482480100 |
| CAG | CONAGRA BRANDS INC | 161,190 | $5,476 | 0.9% | $27.36 | -0.1% | COM | 205887102 |
| EVRG | EVERGY INC | 99,408 | $5,459 | 0.9% | $40.03 | +6.8% | COM | 30034W106 |
| MAT | MATTEL INC | 347,100 | $5,449 | 0.9% | $15.59 | +2.7% | COM | 577081102 |
| IP | INTL PAPER CO | 107,873 | $5,302 | 0.9% | $35.63 | 0.0% | COM | 460146103 |
| NEE | NEXTERA ENERGY INC | 31,013 | $5,198 | 0.9% | $33.41 | +6.2% | COM | 65339F101 |
| — | DUNKIN BRANDS GROUP INC | 70,100 | $5,168 | 0.9% | $59.68 | — | COM | 265504100 |
| PAYX | PAYCHEX INC | 69,758 | $5,138 | 0.9% | $52.03 | +11.4% | COM | 704326107 |
| SABR | SABRE CORP | 194,000 | $5,060 | 0.9% | $21.79 | +17.8% | COM | 78573M104 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,364 | $4,995 | 0.8% | $37.13 | +6.3% | COM | 039483102 |
| PHG | KONINKLIJKE PHILIPS N V | 109,414 | $4,979 | 0.8% | $38.87 | — | NY REG SH NEW | 500472303 |
| — | NORDSTROM INC | 81,300 | $4,863 | 0.8% | $51.57 | — | COM | 655664100 |
| — | INTERPUBLIC GROUP COS INC | 197,089 | $4,507 | 0.8% | $16.63 | +1.2% | COM | 460690100 |
| ALLY | ALLY FINL INC | 166,748 | $4,410 | 0.7% | $21.62 | -0.2% | COM | 02005N100 |
| TROW | PRICE T ROWE GROUP INC | 39,306 | $4,291 | 0.7% | $84.41 | +2.7% | COM | 74144T108 |
| AMGN | AMGEN INC | 20,516 | $4,253 | 0.7% | $151.94 | +3.6% | COM | 031162100 |
| CNP | CENTERPOINT ENERGY INC | 152,398 | $4,214 | 0.7% | $20.96 | +7.5% | COM | 15189T107 |
| PPL | PPL CORP | 143,728 | $4,205 | 0.7% | $20.88 | +1.2% | COM | 69351T106 |
| NAVI | NAVIENT CORPORATION | 311,949 | $4,205 | 0.7% | $13.60 | -0.5% | COM | 63938C108 |
| — | SEAGATE TECHNOLOGY PLC | 88,500 | $4,190 | 0.7% | $58.27 | — | SHS | G7945M107 |
| WSM | WILLIAMS SONOMA INC | 61,559 | $4,046 | 0.7% | $22.32 | +20.9% | COM | 969904101 |
| AFL | AFLAC INC | 83,685 | $3,939 | 0.7% | $37.13 | +3.6% | COM | 001055102 |
| KR | KROGER CO | 126,200 | $3,674 | 0.6% | $21.37 | +18.9% | COM | 501044101 |
| NTRS | NORTHERN TR CORP | 35,939 | $3,670 | 0.6% | $85.59 | 0.0% | COM | 665859104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 182,544 | $3,605 | 0.6% | $14.49 | -4.6% | SHS USD | G4863A108 |
| DKS | DICKS SPORTING GOODS INC | 101,491 | $3,601 | 0.6% | $28.54 | 0.0% | COM | 253393102 |
| PBF | PBF ENERGY INC | 70,340 | $3,511 | 0.6% | $36.14 | +31.5% | CL A | 69318G106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 62,304 | $3,477 | 0.6% | $29.20 | +25.1% | COM NEW | 19239V302 |
| AZN | ASTRAZENECA PLC | 87,000 | $3,443 | 0.6% | $34.97 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 47,291 | $3,393 | 0.6% | $53.03 | +3.3% | COM NEW | 172967424 |
| — | MOBILE TELESYSTEMS PJSC | 393,643 | $3,358 | 0.6% | $8.61 | — | SPONSORED ADR | 607409109 |
| EAT | BRINKER INTL INC | 71,284 | $3,331 | 0.6% | $35.53 | +23.4% | COM | 109641100 |
| INFY | INFOSYS LTD | 326,828 | $3,324 | 0.6% | $14.01 | — | SPONSORED ADR | 456788108 |
| — | BHP BILLITON PLC | 75,500 | $3,320 | 0.6% | $39.73 | — | SPONSORED ADR | 05545E209 |
| — | HANESBRANDS INC | 179,173 | $3,302 | 0.6% | $22.02 | — | COM | 410345102 |
| DAL | DELTA AIR LINES INC DEL | 56,500 | $3,267 | 0.6% | $49.40 | +4.0% | COM NEW | 247361702 |
| OII | OCEANEERING INTL INC | 117,226 | $3,235 | 0.5% | $20.05 | +32.9% | COM | 675232102 |
| MKC | MCCORMICK & CO INC | 24,500 | $3,228 | 0.5% | $45.31 | +18.4% | COM NON VTG | 579780206 |
| R | RYDER SYS INC | 43,505 | $3,179 | 0.5% | $75.13 | +1.5% | COM | 783549108 |
| INTC | INTEL CORP | 67,000 | $3,168 | 0.5% | $41.82 | -0.7% | COM | 458140100 |
| NWE | NORTHWESTERN CORP | 53,902 | $3,162 | 0.5% | $37.69 | +14.5% | COM NEW | 668074305 |
| LLY | LILLY ELI & CO | 28,921 | $3,104 | 0.5% | $81.34 | +11.0% | COM | 532457108 |
| — | WHITING PETE CORP NEW | 56,337 | $2,988 | 0.5% | $52.72 | — | COM NEW | 966387409 |
| — | EL PASO ELEC CO | 51,092 | $2,922 | 0.5% | $52.88 | — | COM NEW | 283677854 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 63,438 | $2,900 | 0.5% | $47.89 | — | SPON ADR SER B | 833635105 |
| — | LAM RESEARCH CORP | 18,999 | $2,882 | 0.5% | $164.35 | — | COM | 512807108 |
| OHI | OMEGA HEALTHCARE INVS INC | 85,640 | $2,806 | 0.5% | $28.06 | — | COM | 681936100 |
| HAS | HASBRO INC | 26,664 | $2,803 | 0.5% | $70.02 | +9.4% | COM | 418056107 |
| QCOM | QUALCOMM INC | 38,741 | $2,791 | 0.5% | $54.32 | +0.6% | COM | 747525103 |
| GWW | GRAINGER W W INC | 7,800 | $2,788 | 0.5% | $235.02 | +32.6% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 21,400 | $2,785 | 0.5% | $91.54 | +22.2% | COM NEW | 620076307 |
| CMA | COMERICA INC | 30,750 | $2,774 | 0.5% | $67.38 | 0.0% | COM | 200340107 |
| GATX | GATX CORP | 31,609 | $2,737 | 0.5% | $60.03 | +18.4% | COM | 361448103 |
| COST | COSTCO WHSL CORP NEW | 11,600 | $2,725 | 0.5% | $169.26 | +20.0% | COM | 22160K105 |
| PKG | PACKAGING CORP AMER | 24,802 | $2,721 | 0.5% | $89.95 | 0.0% | COM | 695156109 |
| VFC | V F CORP | 29,000 | $2,710 | 0.5% | $72.71 | +17.3% | COM | 918204108 |
| MUR | MURPHY OIL CORP | 81,022 | $2,701 | 0.5% | $24.29 | 0.0% | COM | 626717102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 31,442 | $2,682 | 0.5% | $88.52 | 0.0% | COM | 759509102 |
| CVI | CVR ENERGY INC | 66,391 | $2,670 | 0.5% | $20.85 | 0.0% | COM | 12662P108 |
| TXN | TEXAS INSTRS INC | 24,804 | $2,661 | 0.5% | $87.17 | +3.5% | COM | 882508104 |
| LNC | LINCOLN NATL CORP IND | 38,714 | $2,619 | 0.4% | $47.56 | 0.0% | COM | 534187109 |
| WING | WINGSTOP INC | 37,291 | $2,546 | 0.4% | $45.92 | +30.9% | COM | 974155103 |
| NTAP | NETAPP INC | 29,400 | $2,525 | 0.4% | $57.19 | +18.1% | COM | 64110D104 |
| — | DISCOVER FINL SVCS | 32,500 | $2,485 | 0.4% | $71.94 | — | COM | 254709108 |
| EIX | EDISON INTL | 36,307 | $2,457 | 0.4% | $45.72 | +6.0% | COM | 281020107 |
| SNA | SNAP ON INC | 13,328 | $2,447 | 0.4% | $124.36 | +15.8% | COM | 833034101 |
| AIZ | ASSURANT INC | 22,500 | $2,429 | 0.4% | $80.47 | +14.6% | COM | 04621X108 |
| LMT | LOCKHEED MARTIN CORP | 7,012 | $2,426 | 0.4% | $269.45 | -1.9% | COM | 539830109 |
| BKE | BUCKLE INC | 101,800 | $2,346 | 0.4% | $9.49 | +18.1% | COM | 118440106 |
| RF | REGIONS FINL CORP NEW | 126,500 | $2,321 | 0.4% | $13.90 | +0.3% | COM | 7591EP100 |
| — | WADDELL & REED FINL INC | 108,588 | $2,300 | 0.4% | $19.59 | — | CL A | 930059100 |
| MPC | MARATHON PETE CORP | 28,687 | $2,294 | 0.4% | $53.75 | +16.3% | COM | 56585A102 |
| POR | PORTLAND GEN ELEC CO | 49,705 | $2,267 | 0.4% | $30.23 | +12.7% | COM NEW | 736508847 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,141 | $2,246 | 0.4% | $107.77 | +0.5% | COM | 459506101 |
| PII | POLARIS INDS INC | 22,070 | $2,228 | 0.4% | $115.58 | -3.4% | COM | 731068102 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,997 | $2,187 | 0.4% | $72.91 | — | COM | 931427108 |
| EQNR | EQUINOR ASA | 77,441 | $2,184 | 0.4% | $26.41 | — | SPONSORED ADR | 29446M102 |
| — | APOLLO GLOBAL MGMT LLC | 62,335 | $2,154 | 0.4% | $32.42 | — | CL A SHS | 037612306 |
| TGT | TARGET CORP | 24,053 | $2,122 | 0.4% | $58.46 | +16.3% | COM | 87612E106 |
| DEO | DIAGEO P L C | 14,620 | $2,071 | 0.4% | $135.41 | — | SPON ADR NEW | 25243Q205 |
| — | MAXIM INTEGRATED PRODS INC | 36,700 | $2,070 | 0.4% | $58.66 | — | COM | 57772K101 |
| KMB | KIMBERLY CLARK CORP | 17,997 | $2,045 | 0.3% | $86.55 | 0.0% | COM | 494368103 |
| ENR | ENERGIZER HLDGS INC NEW | 34,689 | $2,035 | 0.3% | $41.00 | +17.9% | COM | 29272W109 |
| BP | BP PLC | 44,000 | $2,028 | 0.3% | $43.62 | — | SPONSORED ADR | 055622104 |
| NPK | NATIONAL PRESTO INDS INC | 15,615 | $2,024 | 0.3% | $102.24 | +24.2% | COM | 637215104 |
| NVT | NVENT ELECTRIC PLC | 73,893 | $2,007 | 0.3% | $21.84 | +6.4% | SHS | G6700G107 |
| RPM | RPM INTL INC | 30,894 | $2,006 | 0.3% | $64.41 | 0.0% | COM | 749685103 |
| — | MEREDITH CORP | 38,911 | $1,986 | 0.3% | $51.02 | — | COM | 589433101 |
| — | BLACKROCK INC | 4,207 | $1,983 | 0.3% | $471.36 | — | COM | 09247X101 |
| — | THOMSON REUTERS CORP | 43,300 | $1,978 | 0.3% | $40.32 | — | COM | 884903105 |
| IDA | IDACORP INC | 19,597 | $1,945 | 0.3% | $89.76 | +7.3% | COM | 451107106 |
| — | PATTERSON COMPANIES INC | 77,757 | $1,901 | 0.3% | $24.45 | — | COM | 703395103 |
| TAP | MOLSON COORS BREWING CO | 30,465 | $1,874 | 0.3% | $54.30 | 0.0% | CL B | 60871R209 |
| — | DRYSHIPS INC | 304,275 | $1,856 | 0.3% | $3.85 | — | COM PAR NEW | Y2109Q705 |
| HPQ | HP INC | 71,485 | $1,842 | 0.3% | $17.36 | +8.2% | COM | 40434L105 |
| STWD | STARWOOD PPTY TR INC | 85,500 | $1,840 | 0.3% | $20.95 | — | COM | 85571B105 |
| SLB | SCHLUMBERGER LTD | 30,149 | $1,837 | 0.3% | $52.03 | 0.0% | COM | 806857108 |
| — | LEGG MASON INC | 57,693 | $1,802 | 0.3% | $31.23 | — | COM | 524901105 |
| — | CYPRESS SEMICONDUCTOR CORP | 118,555 | $1,718 | 0.3% | $14.49 | — | COM | 232806109 |
| HUN | HUNTSMAN CORP | 63,087 | $1,718 | 0.3% | $30.92 | -1.5% | COM | 447011107 |
| — | L BRANDS INC | 56,598 | $1,715 | 0.3% | $30.30 | — | COM | 501797104 |
| — | HI-CRUSH PARTNERS LP | 157,749 | $1,704 | 0.3% | $10.80 | — | COM UNIT LTD | 428337109 |
| — | CNOOC LTD | 8,569 | $1,693 | 0.3% | $157.14 | — | SPONSORED ADR | 126132109 |
| — | HERSHA HOSPITALITY TR | 73,596 | $1,668 | 0.3% | $17.89 | — | PR SHS BEN INT | 427825500 |
| — | DSW INC | 48,468 | $1,642 | 0.3% | $25.81 | — | CL A | 23334L102 |
| ESS | ESSEX PPTY TR INC | 6,392 | $1,577 | 0.3% | $175.97 | +6.2% | COM | 297178105 |
| BIGGQ | BIG LOTS INC | 37,300 | $1,559 | 0.3% | $38.94 | -7.6% | COM | 089302103 |
| — | AMTRUST FINL SVCS INC | 106,727 | $1,550 | 0.3% | $13.47 | — | COM | 032359309 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,680 | $1,549 | 0.3% | $48.49 | +4.8% | COM | 70959W103 |
| — | COVANTA HLDG CORP | 95,341 | $1,549 | 0.3% | $15.01 | — | COM | 22282E102 |
| CPA | COPA HOLDINGS SA | 19,358 | $1,546 | 0.3% | $70.58 | 0.0% | CL A | P31076105 |
| CMI | CUMMINS INC | 10,500 | $1,534 | 0.3% | $122.60 | -5.2% | COM | 231021106 |
| SR | SPIRE INC | 20,589 | $1,514 | 0.3% | $70.66 | — | COM | 84857L101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,600 | $1,507 | 0.3% | $115.18 | -4.5% | COM | V7780T103 |
| CATO | CATO CORP NEW | 71,567 | $1,504 | 0.3% | $9.13 | +66.8% | CL A | 149205106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 203,000 | $1,488 | 0.3% | $2.55 | +11.8% | COM | 74348T102 |
| — | SCANA CORP NEW | 37,894 | $1,474 | 0.3% | $38.90 | — | COM | 80589M102 |
| — | TENNECO INC | 34,741 | $1,464 | 0.2% | $42.14 | — | COM | 880349105 |
| — | CONSOLIDATED COMM HLDGS INC | 112,140 | $1,462 | 0.2% | $10.96 | — | COM | 209034107 |
| MAN | MANPOWERGROUP INC | 16,719 | $1,437 | 0.2% | $88.99 | 0.0% | COM | 56418H100 |
| MATX | MATSON INC | 36,207 | $1,435 | 0.2% | $27.27 | +19.9% | COM | 57686G105 |
| PNC | PNC FINL SVCS GROUP INC | 10,504 | $1,431 | 0.2% | $114.01 | -4.0% | COM | 693475105 |
| OPLN | KAR AUCTION SVCS INC | 23,700 | $1,415 | 0.2% | $20.17 | +14.5% | COM | 48238T109 |
| TD | TORONTO DOMINION BK ONT | 23,236 | $1,413 | 0.2% | $58.52 | +1.8% | COM NEW | 891160509 |
| NMFC | NEW MTN FIN CORP | 103,819 | $1,402 | 0.2% | $5.63 | +9.8% | COM | 647551100 |
| — | ANDEAVOR LOGISTICS LP | 28,341 | $1,376 | 0.2% | $48.55 | — | COM UNIT LP INT | 03350F106 |
| TRMK | TRUSTMARK CORP | 39,876 | $1,342 | 0.2% | $27.05 | +2.8% | COM | 898402102 |
| SRE | SEMPRA ENERGY | 11,400 | $1,297 | 0.2% | $42.70 | +6.7% | COM | 816851109 |
| NUE | NUCOR CORP | 20,300 | $1,288 | 0.2% | $54.10 | +0.9% | COM | 670346105 |
| TXNM | PNM RES INC | 32,566 | $1,285 | 0.2% | $38.31 | +2.3% | COM | 69349H107 |
| RGR | STURM RUGER & CO INC | 18,468 | $1,275 | 0.2% | $58.31 | +3.8% | COM | 864159108 |
| UGI | UGI CORP NEW | 22,700 | $1,259 | 0.2% | $44.84 | +20.2% | COM | 902681105 |
| CBT | CABOT CORP | 19,876 | $1,247 | 0.2% | $52.83 | +1.2% | COM | 127055101 |
| RLI | RLI CORP | 15,575 | $1,224 | 0.2% | $25.43 | +15.4% | COM | 749607107 |
| ABBV | ABBVIE INC | 12,500 | $1,182 | 0.2% | $78.53 | -11.9% | COM | 00287Y109 |
| PK | PARK HOTELS RESORTS INC | 35,615 | $1,169 | 0.2% | $27.02 | — | COM | 700517105 |
| OGS | ONE GAS INC | 14,084 | $1,159 | 0.2% | $71.11 | +10.1% | COM | 68235P108 |
| AVGO | BROADCOM INC | 4,686 | $1,156 | 0.2% | $19.73 | -7.4% | COM | 11135F101 |
| NJR | NEW JERSEY RES | 24,862 | $1,146 | 0.2% | $31.01 | +14.5% | COM | 646025106 |
| — | TOTAL S A | 17,493 | $1,126 | 0.2% | $57.69 | — | SPONSORED ADR | 89151E109 |
| AJG | GALLAGHER ARTHUR J & CO | 15,017 | $1,118 | 0.2% | $60.72 | +6.9% | COM | 363576109 |
| SON | SONOCO PRODS CO | 19,711 | $1,094 | 0.2% | $40.57 | +6.4% | COM | 835495102 |
| NFG | NATIONAL FUEL GAS CO N J | 19,497 | $1,093 | 0.2% | $51.80 | +6.5% | COM | 636180101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,300 | $1,082 | 0.2% | $71.59 | +7.0% | COM | 030420103 |
| — | AIRCASTLE LTD | 48,821 | $1,070 | 0.2% | $20.73 | — | COM | G0129K104 |
| — | GREENHILL & CO INC | 40,494 | $1,067 | 0.2% | $20.32 | — | COM | 395259104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 19,829 | $1,065 | 0.2% | $48.13 | — | SPONSORED ADR | 82706C108 |
| — | PINNACLE FOODS INC DEL | 16,300 | $1,056 | 0.2% | $65.03 | — | COM | 72348P104 |
| — | MERIDIAN BIOSCIENCE INC | 70,713 | $1,054 | 0.2% | $14.66 | — | COM | 589584101 |
| RSG | REPUBLIC SVCS INC | 14,500 | $1,054 | 0.2% | $59.86 | +8.0% | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP | 17,700 | $1,036 | 0.2% | $61.52 | -23.8% | COM | 958102105 |
| — | HCP INC | 39,300 | $1,034 | 0.2% | $23.23 | — | COM | 40414L109 |
| CINF | CINCINNATI FINL CORP | 13,068 | $1,004 | 0.2% | $61.53 | 0.0% | COM | 172062101 |
| WU | WESTERN UN CO | 52,600 | $1,003 | 0.2% | $19.23 | — | COM | 959802109 |
| MC | MOELIS & CO | 18,300 | $1,003 | 0.2% | $30.36 | +14.6% | CL A | 60786M105 |
| CDP | CORPORATE OFFICE PPTYS TR | 33,412 | $997 | 0.2% | $25.84 | — | SH BEN INT | 22002T108 |
| — | GASLOG LTD | 50,160 | $991 | 0.2% | $16.45 | — | SHS | G37585109 |
| BNS | BANK N S HALIFAX | 16,567 | $988 | 0.2% | $39.46 | 0.0% | COM | 064149107 |
| — | SONIC CORP | 22,700 | $984 | 0.2% | $25.23 | — | COM | 835451105 |
| PRA | PROASSURANCE CORP | 20,665 | $970 | 0.2% | $41.80 | +5.2% | COM | 74267C106 |
| RYN | RAYONIER INC | 28,669 | $969 | 0.2% | $35.18 | — | COM | 754907103 |
| CSCO | CISCO SYS INC | 18,900 | $919 | 0.2% | $33.46 | +7.7% | COM | 17275R102 |
| — | AMC ENTMT HLDGS INC | 44,516 | $913 | 0.2% | $15.90 | — | CL A COM | 00165C104 |
| CWEN | CLEARWAY ENERGY INC | 47,387 | $912 | 0.2% | $13.05 | 0.0% | CL C | 18539C204 |
| MDU | MDU RES GROUP INC | 35,438 | $910 | 0.2% | $8.49 | +1.0% | COM | 552690109 |
| KO | COCA COLA CO | 19,465 | $899 | 0.2% | $36.30 | 0.0% | COM | 191216100 |
| NSP | INSPERITY INC | 7,500 | $885 | 0.2% | $52.97 | +70.8% | COM | 45778Q107 |
| LNG | CHENIERE ENERGY INC | 12,674 | $881 | 0.1% | $64.45 | 0.0% | COM NEW | 16411R208 |
| — | EXTENDED STAY AMER INC | 43,293 | $876 | 0.1% | $20.23 | — | UNIT 99/99/9999B | 30224P200 |
| — | GUESS INC | 38,473 | $869 | 0.1% | $21.59 | — | COM | 401617105 |
| CLX | CLOROX CO DEL | 5,700 | $857 | 0.1% | $106.77 | +7.4% | COM | 189054109 |
| GEF | GREIF INC | 15,917 | $854 | 0.1% | $42.62 | -2.8% | CL A | 397624107 |
| WRB | W R BERKLEY CORPORATION | 10,634 | $850 | 0.1% | $18.67 | +2.9% | COM | 084423102 |
| — | TRAVELPORT WORLDWIDE LTD | 49,200 | $830 | 0.1% | $16.34 | — | SHS | G9019D104 |
| — | ARCH COAL INC | 9,198 | $822 | 0.1% | $78.39 | — | CL A | 039380407 |
| PSO | PEARSON PLC | 69,213 | $797 | 0.1% | $10.70 | — | SPONSORED ADR | 705015105 |
| MAIN | MAIN STREET CAPITAL CORP | 20,648 | $795 | 0.1% | $38.06 | +4.1% | COM | 56035L104 |
| SIG | SIGNET JEWELERS LIMITED | 11,821 | $779 | 0.1% | $52.93 | 0.0% | SHS | G81276100 |
| KW | KENNEDY-WILSON HLDGS INC | 35,684 | $767 | 0.1% | $21.43 | 0.0% | COM | 489398107 |
| SJM | SMUCKER J M CO | 7,272 | $746 | 0.1% | $86.02 | 0.0% | COM NEW | 832696405 |
| — | BUCKEYE PARTNERS L P | 20,399 | $728 | 0.1% | $36.54 | — | UNIT LTD PARTN | 118230101 |
| — | ESSENDANT INC | 56,800 | $728 | 0.1% | $13.22 | — | COM | 296689102 |
| — | APARTMENT INVT & MGMT CO | 16,093 | $710 | 0.1% | $40.76 | — | CL A | 03748R101 |
| ES | EVERSOURCE ENERGY | 11,500 | $707 | 0.1% | $44.88 | +5.1% | COM | 30040W108 |
| — | NEW YORK MTG TR INC | 116,352 | $707 | 0.1% | $5.93 | — | COM PAR $.02 | 649604501 |
| — | NIC INC | 47,475 | $703 | 0.1% | $13.30 | — | COM | 62914B100 |
| — | ALLETE INC | 9,300 | $698 | 0.1% | $72.28 | — | COM NEW | 018522300 |
| — | CHIMERA INVT CORP | 38,400 | $696 | 0.1% | $17.41 | — | COM NEW | 16934Q208 |
| CNQ | CANADIAN NAT RES LTD | 21,100 | $689 | 0.1% | $11.03 | +7.1% | COM | 136385101 |
| EC | ECOPETROL S A | 25,600 | $689 | 0.1% | $26.91 | — | SPONSORED ADS | 279158109 |
| — | VEON LTD | 233,800 | $678 | 0.1% | $2.44 | — | SPONSORED ADR | 91822M106 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,229 | $677 | 0.1% | $50.73 | -0.8% | COM | 410120109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,800 | $669 | 0.1% | $34.32 | +2.5% | COM | 419870100 |
| HTGC | HERCULES CAPITAL INC | 49,933 | $657 | 0.1% | $12.54 | +6.4% | COM | 427096508 |
| CNS | COHEN & STEERS INC | 16,049 | $652 | 0.1% | $28.15 | +5.2% | COM | 19247A100 |
| OFG | OFG BANCORP | 39,247 | $634 | 0.1% | $10.59 | +52.9% | COM | 67103X102 |
| MERC | MERCER INTL INC | 37,517 | $630 | 0.1% | $10.44 | +29.2% | COM | 588056101 |
| — | TRIBUNE MEDIA CO | 15,825 | $608 | 0.1% | $38.42 | — | CL A | 896047503 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,078 | $607 | 0.1% | $17.59 | — | COM CL A | 720190206 |
| WSO | WATSCO INC | 3,339 | $595 | 0.1% | $173.34 | +1.9% | COM | 942622200 |
| — | DOMINION ENERGY MIDSTRM PRTN | 32,700 | $585 | 0.1% | $13.61 | — | COM UT REP LTD | 257454108 |
| — | NATIONAL CINEMEDIA INC | 55,215 | $585 | 0.1% | $7.12 | — | COM | 635309107 |
| — | ANIXTER INTL INC | 8,184 | $575 | 0.1% | $66.47 | — | COM | 035290105 |
| — | EATON VANCE CORP | 10,768 | $566 | 0.1% | $52.56 | — | COM NON VTG | 278265103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 51,410 | $561 | 0.1% | $10.36 | — | SHS UNITS LLI | 29250X103 |
| KT | KT CORP | 36,900 | $548 | 0.1% | $13.70 | — | SPONSORED ADR | 48268K101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $542 | 0.1% | $98.61 | +22.5% | COM | 053015103 |
| BAP | CREDICORP LTD | 2,407 | $537 | 0.1% | $183.02 | +1.0% | COM | G2519Y108 |
| — | VECTREN CORP | 7,458 | $533 | 0.1% | $71.47 | — | COM | 92240G101 |
| E | ENI S P A | 14,036 | $529 | 0.1% | $35.35 | — | SPONSORED ADR | 26874R108 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,560 | $523 | 0.1% | $25.09 | — | COM SHS BEN IN | 637870106 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $521 | 0.1% | $218.67 | +22.2% | COM | 893641100 |
| MCY | MERCURY GENL CORP NEW | 10,367 | $520 | 0.1% | $47.94 | +4.0% | COM | 589400100 |
| YRD | YIRENDAI LTD | 27,867 | $513 | 0.1% | $18.41 | — | SPONSORED ADR | 98585L100 |
| — | CHINA LIFE INS CO LTD | 43,967 | $501 | 0.1% | $11.39 | — | SPON ADR REP H | 16939P106 |
| ADC | AGREE REALTY CORP | 9,365 | $497 | 0.1% | $48.06 | — | COM | 008492100 |
| GNTX | GENTEX CORP | 23,079 | $495 | 0.1% | $22.76 | +1.7% | COM | 371901109 |
| — | AQUA AMERICA INC | 13,293 | $491 | 0.1% | $36.94 | — | COM | 03836W103 |
| XHR | XENIA HOTELS & RESORTS INC | 20,676 | $490 | 0.1% | $19.71 | — | COM | 984017103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 15,192 | $477 | 0.1% | $29.24 | — | COM | 32054K103 |
| IEP | ICAHN ENTERPRISES LP | 6,716 | $475 | 0.1% | $70.73 | — | DEPOSITARY UNIT | 451100101 |
| CMBT | EURONAV NV ANTWERPEN | 54,000 | $470 | 0.1% | $4.11 | +0.0% | SHS | B38564108 |
| ERIC | ERICSSON | 52,700 | $464 | 0.1% | $7.00 | — | ADR B SEK 10 | 294821608 |
| — | VIPER ENERGY PARTNERS LP | 11,005 | $463 | 0.1% | $25.40 | — | COM UNT RP INT | 92763M105 |
| CC | CHEMOURS CO | 11,700 | $461 | 0.1% | $32.39 | 0.0% | COM | 163851108 |
| — | CHINA MOBILE LIMITED | 9,306 | $455 | 0.1% | $44.40 | — | SPONSORED ADR | 16941M109 |
| — | CHINA TELECOM CORP LTD | 9,205 | $455 | 0.1% | $44.43 | — | SPON ADR H SHS | 169426103 |
| — | MAXAR TECHNOLOGIES LTD | 13,762 | $455 | 0.1% | $46.17 | — | COM | 57778L103 |
| — | GREAT WESTN BANCORP INC | 10,762 | $454 | 0.1% | $41.97 | — | COM | 391416104 |
| — | TRINSEO S A | 5,591 | $438 | 0.1% | $74.06 | — | SHS | L9340P101 |
| WBS | WEBSTER FINL CORP CONN | 7,304 | $431 | 0.1% | $62.26 | +4.5% | COM | 947890109 |
| — | FRONTLINE LTD | 73,400 | $426 | 0.1% | $4.57 | — | SHS NEW | G3682E192 |
| OTTR | OTTER TAIL CORP | 8,798 | $421 | 0.1% | $36.40 | +8.1% | COM | 689648103 |
| GBCI | GLACIER BANCORP INC NEW | 9,745 | $420 | 0.1% | $30.57 | +12.3% | COM | 37637Q105 |
| IMKTA | INGLES MKTS INC | 12,010 | $411 | 0.1% | $30.13 | -1.2% | CL A | 457030104 |
| DAN | DANA INCORPORATED | 21,270 | $397 | 0.1% | $17.01 | 0.0% | COM | 235825205 |
| FAST | FASTENAL CO | 6,800 | $395 | 0.1% | $11.23 | +4.9% | COM | 311900104 |
| THG | HANOVER INS GROUP INC | 3,200 | $395 | 0.1% | $88.48 | +10.8% | COM | 410867105 |
| CAH | CARDINAL HEALTH INC | 7,300 | $394 | 0.1% | $48.98 | -16.1% | COM | 14149Y108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,000 | $394 | 0.1% | $27.27 | +1.8% | FNF GROUP COM | 31620R303 |
| — | ADTRAN INC | 21,880 | $386 | 0.1% | $14.85 | — | COM | 00738A106 |
| OCFC | OCEANFIRST FINL CORP | 13,934 | $379 | 0.1% | $21.22 | +2.2% | COM | 675234108 |
| — | NEENAH INC | 4,380 | $378 | 0.1% | $78.31 | — | COM | 640079109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,251 | $375 | 0.1% | $75.10 | 0.0% | COM | 800422107 |
| — | BED BATH & BEYOND INC | 24,900 | $374 | 0.1% | $20.12 | — | COM | 075896100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,400 | $367 | 0.1% | $33.57 | +27.3% | CL A | 099502106 |
| CPT | CAMDEN PPTY TR | 3,900 | $365 | 0.1% | $63.82 | +13.2% | SH BEN INT | 133131102 |
| — | GANNETT CO INC | 36,171 | $362 | 0.1% | $9.98 | — | COM | 36473H104 |
| FLO | FLOWERS FOODS INC | 19,246 | $359 | 0.1% | $14.75 | +1.7% | COM | 343498101 |
| FITB | FIFTH THIRD BANCORP | 12,720 | $355 | 0.1% | $24.19 | -9.0% | COM | 316773100 |
| HCI | HCI GROUP INC | 8,032 | $351 | 0.1% | $36.10 | +14.7% | COM | 40416E103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,500 | $350 | 0.1% | $63.67 | — | CL A | 512816109 |
| RWT | REDWOOD TR INC | 21,472 | $349 | 0.1% | $15.46 | — | COM | 758075402 |
| — | HUANENG PWR INTL INC | 13,371 | $346 | 0.1% | $26.85 | — | SPON ADR H SHS | 443304100 |
| GSBD | GOLDMAN SACHS BDC INC | 15,032 | $333 | 0.1% | $20.76 | +5.5% | SHS | 38147U107 |
| — | BP PRUDHOE BAY RTY TR | 9,373 | $323 | 0.1% | $34.46 | — | UNIT BEN INT | 055630107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,366 | $321 | 0.1% | $28.88 | +0.1% | COM | 808541106 |
| — | NEVSUN RES LTD | 71,100 | $315 | 0.1% | $2.38 | — | COM | 64156L101 |
| CUBE | CUBESMART | 11,000 | $314 | 0.1% | $28.20 | — | COM | 229663109 |
| SAFT | SAFETY INS GROUP INC | 3,501 | $314 | 0.1% | $76.53 | +20.7% | COM | 78648T100 |
| SUN | SUNOCO LP | 10,640 | $314 | 0.1% | $29.51 | — | COM U REP LP | 86765K109 |
| PIPR | PIPER JAFFRAY COS | 4,094 | $313 | 0.1% | $78.29 | -1.9% | COM | 724078100 |
| AMSF | AMERISAFE INC | 5,021 | $311 | 0.1% | $31.13 | +7.2% | COM | 03071H100 |
| JHG | JANUS HENDERSON GROUP PLC | 11,543 | $311 | 0.1% | $29.15 | 0.0% | ORD SHS | G4474Y214 |
| — | DUKE REALTY CORP | 10,900 | $309 | 0.1% | $26.51 | — | COM NEW | 264411505 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 10,001 | $305 | 0.1% | $26.84 | — | UNIT LTD PARTN | 01881G106 |
| HVT | HAVERTY FURNITURE INC | 13,698 | $303 | 0.1% | $19.94 | +8.3% | COM | 419596101 |
| — | CORESITE RLTY CORP | 2,700 | $300 | 0.1% | $100.27 | — | COM | 21870Q105 |
| CEPU | CENTRAL PUERTO S A | 28,814 | $297 | 0.1% | $10.31 | — | SPONSORED ADR | 155038201 |
| — | JERNIGAN CAP INC | 15,371 | $297 | 0.1% | $18.11 | — | COM | 476405105 |
| — | TAILORED BRANDS INC | 11,700 | $295 | 0.1% | $25.06 | — | COM | 87403A107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 140,938 | $295 | 0.1% | $2.29 | +0.5% | COM | G65773106 |
| — | KNOLL INC | 12,547 | $294 | 0.0% | $20.27 | — | COM NEW | 498904200 |
| — | COLUMBIA PPTY TR INC | 12,000 | $284 | 0.0% | $20.50 | — | COM NEW | 198287203 |
| CNA | CNA FINL CORP | 6,123 | $280 | 0.0% | $27.19 | 0.0% | COM | 126117100 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,767 | $280 | 0.0% | $31.94 | — | SP ADR REP COM | 05965X109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 11,920 | $277 | 0.0% | $20.92 | +17.1% | COM PAR $.001 | 63888P406 |
| — | FS INVT CORP | 39,101 | $276 | 0.0% | $7.25 | — | COM | 302635107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,299 | $275 | 0.0% | $35.36 | 0.0% | SHS NEW | G0772R208 |
| POWL | POWELL INDS INC | 7,435 | $270 | 0.0% | $24.05 | +29.2% | COM | 739128106 |
| TFSL | TFS FINL CORP | 17,927 | $269 | 0.0% | $8.90 | +2.3% | COM | 87240R107 |
| PNW | PINNACLE WEST CAP CORP | 3,300 | $261 | 0.0% | $57.22 | +3.6% | COM | 723484101 |
| CFR | CULLEN FROST BANKERS INC | 2,485 | $260 | 0.0% | $84.69 | +5.0% | COM | 229899109 |
| NDAQ | NASDAQ INC | 3,000 | $257 | 0.0% | $23.90 | +15.1% | COM | 631103108 |
| UVV | UNIVERSAL CORP VA | 3,946 | $256 | 0.0% | $63.72 | 0.0% | COM | 913456109 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,206 | $252 | 0.0% | $23.27 | — | COM NEW | 042315507 |
| — | OFFICE DEPOT INC | 78,463 | $252 | 0.0% | $3.21 | — | COM | 676220106 |
| CBU | COMMUNITY BK SYS INC | 3,970 | $242 | 0.0% | $51.28 | 0.0% | COM | 203607106 |
| — | WINDSTREAM HLDGS INC | 48,600 | $238 | 0.0% | $4.90 | — | COM PAR | 97382A309 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,078 | $232 | 0.0% | $118.20 | 0.0% | COM | 57164Y107 |
| ATO | ATMOS ENERGY CORP | 2,450 | $230 | 0.0% | $77.27 | 0.0% | COM | 049560105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,406 | $230 | 0.0% | $24.45 | — | SPONSORED ADR | 715684106 |
| BMO | BANK MONTREAL QUE | 2,772 | $229 | 0.0% | $56.99 | +3.6% | COM | 063671101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,605 | $228 | 0.0% | $33.05 | 0.0% | COM | 084680107 |
| CUK | CARNIVAL PLC | 3,600 | $227 | 0.0% | $63.06 | — | ADR | 14365C103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 15,871 | $227 | 0.0% | $15.39 | — | COM UNIT LTD | 866142102 |
| PNNT | PENNANTPARK INVT CORP | 30,422 | $227 | 0.0% | $2.78 | +9.7% | COM | 708062104 |
| — | AEGON N V | 35,034 | $225 | 0.0% | $6.77 | — | NY REGISTRY SH | 007924103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 9,512 | $224 | 0.0% | $22.01 | — | UNIT LTD PARTN | 864482104 |
| WT | WISDOMTREE INVTS INC | 26,315 | $223 | 0.0% | $10.80 | -21.4% | COM | 97717P104 |
| — | INTERCONTINENTAL HOTELS GROU | 3,505 | $220 | 0.0% | $62.77 | — | SPONSORED ADR | 45857P707 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,053 | $219 | 0.0% | $25.76 | — | COM | 20369C106 |
| — | STATE BK FINL CORP | 7,162 | $216 | 0.0% | $33.43 | — | COM | 856190103 |
| — | GAIN CAP HLDGS INC | 32,871 | $214 | 0.0% | $7.56 | — | COM | 36268W100 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,252 | $212 | 0.0% | $35.03 | — | COM | 422819102 |
| — | CAPITALA FIN CORP | 24,273 | $211 | 0.0% | $7.70 | — | COM | 14054R106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,688 | $210 | 0.0% | $30.14 | 0.0% | COM CL A | 32055Y201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,342 | $205 | 0.0% | $16.12 | 0.0% | CL A | 04316A108 |
| GBDC | GOLUB CAP BDC INC | 10,912 | $205 | 0.0% | $9.15 | 0.0% | COM | 38173M102 |
| MGEE | MGE ENERGY INC | 3,194 | $204 | 0.0% | $49.58 | +11.9% | COM | 55277P104 |
| — | HFF INC | 4,788 | $203 | 0.0% | $42.40 | — | CL A | 40418F108 |
| OXSQ | OXFORD SQUARE CAP CORP | 27,370 | $195 | 0.0% | $5.83 | +23.6% | COM | 69181V107 |
| — | BARNES & NOBLE INC | 33,262 | $193 | 0.0% | $5.75 | — | COM | 067774109 |
| — | OAKTREE SPECIALTY LENDING CO | 36,900 | $183 | 0.0% | $4.57 | — | COM | 67401P108 |
| — | DIEBOLD NXDF INC | 37,102 | $167 | 0.0% | $4.50 | — | COM | 253651103 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 12,774 | $158 | 0.0% | $12.37 | — | SHS | G1644T109 |
| — | MAIDEN HOLDINGS LTD | 53,829 | $153 | 0.0% | $2.84 | — | SHS | G5753U112 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,100 | $147 | 0.0% | $14.55 | — | SPON ADR B | 893870204 |
| NGL | NGL ENERGY PARTNERS LP | 11,929 | $138 | 0.0% | $11.57 | — | COM UNIT REPST | 62913M107 |
| CMRE | COSTAMARE INC | 19,600 | $127 | 0.0% | $5.42 | -1.4% | SHS | Y1771G102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 13,315 | $117 | 0.0% | $8.19 | — | COM UNIT LTD PT | Y2188B108 |
| — | AMERICAN MIDSTREAM PARTNERS | 15,659 | $99 | 0.0% | $6.32 | — | COM UNITS | 02752P100 |
| — | ENEL AMERICAS S A | 11,600 | $90 | 0.0% | $11.62 | — | SPONSORED ADR | 29274F104 |
| — | ISRAEL CHEMICALS LTD | 13,500 | $81 | 0.0% | $4.22 | — | SHS | M5920A109 |
| — | TILE SHOP HLDGS INC | 11,250 | $80 | 0.0% | $7.11 | — | COM | 88677Q109 |
| SID | COMPANHIA SIDERURGICA NACION | 31,531 | $72 | 0.0% | $2.28 | — | SPONSORED ADR | 20440W105 |
| — | ACETO CORP | 29,100 | $66 | 0.0% | $3.35 | — | COM | 004446100 |
| — | NAVIOS MARITIME PARTNERS L P | 29,687 | $52 | 0.0% | $1.81 | — | UNIT LPI | Y62267102 |
| — | CEMTREX INC | 30,000 | $4 | 0.0% | $0.53 | — | *W EXP 12/02/202 | 15130G113 |