CIK: 0001446179 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $858,844
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 323,175 | $45,012 | 5.2% | $114.14 | +0.6% | — | 478160104 |
| AAPL | APPLE INC | 110,000 | $21,771 | 2.5% | $40.43 | +15.3% | — | 037833100 |
| — | ANADARKO PETE CORP | 186,249 | $13,142 | 1.5% | $44.92 | — | — | 032511107 |
| DRI | DARDEN RESTAURANTS INC | 106,700 | $12,989 | 1.5% | $88.60 | +11.7% | — | 237194105 |
| TSN | TYSON FOODS INC | 155,800 | $12,579 | 1.5% | $50.94 | +25.1% | — | 902494103 |
| OXY | OCCIDENTAL PETE CORP | 234,200 | $11,776 | 1.4% | $50.20 | -2.7% | — | 674599105 |
| COF | CAPITAL ONE FINL CORP | 127,900 | $11,606 | 1.4% | $72.22 | +10.5% | — | 14040H105 |
| HD | HOME DEPOT INC | 55,298 | $11,500 | 1.3% | $153.40 | +10.5% | — | 437076102 |
| MDT | MEDTRONIC PLC | 110,400 | $10,752 | 1.3% | $75.39 | +1.1% | — | G5960L103 |
| SYF | SYNCHRONY FINL | 309,233 | $10,721 | 1.2% | $23.67 | +21.4% | — | 87165B103 |
| OMC | OMNICOM GROUP INC | 129,700 | $10,629 | 1.2% | $60.88 | +1.8% | — | 681919106 |
| ETN | EATON CORP PLC | 127,300 | $10,602 | 1.2% | $66.36 | +7.6% | — | G29183103 |
| CNQ | CANADIAN NAT RES LTD | 374,042 | $10,088 | 1.2% | $9.37 | +4.2% | — | 136385101 |
| CAH | CARDINAL HEALTH INC | 196,243 | $9,243 | 1.1% | $40.30 | -5.3% | — | 14149Y108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 645,360 | $9,164 | 1.1% | $14.29 | — | — | 71654V101 |
| MCD | MCDONALDS CORP | 44,000 | $9,137 | 1.1% | $152.96 | +11.0% | — | 580135101 |
| KMI | KINDER MORGAN INC DEL | 423,277 | $8,838 | 1.0% | $13.10 | +4.3% | — | 49456B101 |
| CVX | CHEVRON CORP NEW | 68,800 | $8,561 | 1.0% | $86.72 | +4.1% | — | 166764100 |
| PSX | PHILLIPS 66 | 89,500 | $8,372 | 1.0% | $72.43 | -5.4% | — | 718546104 |
| AMAT | APPLIED MATLS INC | 185,800 | $8,344 | 1.0% | $31.70 | +24.1% | — | 038222105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 143,800 | $8,125 | 0.9% | $44.96 | 0.0% | — | G25839104 |
| PFG | PRINCIPAL FINL GROUP INC | 139,200 | $8,062 | 0.9% | $37.23 | +14.4% | — | 74251V102 |
| SYY | SYSCO CORP | 108,200 | $7,652 | 0.9% | $54.12 | +10.0% | — | 871829107 |
| CAG | CONAGRA BRANDS INC | 277,398 | $7,357 | 0.9% | $17.77 | +24.9% | — | 205887102 |
| AMP | AMERIPRISE FINL INC | 50,500 | $7,331 | 0.9% | $109.91 | +16.7% | — | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 87,200 | $7,270 | 0.8% | $58.94 | +10.2% | — | 92939U106 |
| C | CITIGROUP INC | 103,600 | $7,255 | 0.8% | $50.45 | +4.8% | — | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 157,100 | $7,124 | 0.8% | $37.82 | -4.5% | — | 110122108 |
| PRU | PRUDENTIAL FINL INC | 69,028 | $6,972 | 0.8% | $68.57 | +4.3% | — | 744320102 |
| DTE | DTE ENERGY CO | 54,200 | $6,931 | 0.8% | $78.85 | +8.8% | — | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 78,400 | $6,900 | 0.8% | $62.45 | +9.2% | — | 025537101 |
| ED | CONSOLIDATED EDISON INC | 78,400 | $6,874 | 0.8% | $62.39 | +8.8% | — | 209115104 |
| — | AXA EQUITABLE HLDGS INC | 328,436 | $6,864 | 0.8% | $19.11 | — | — | 054561105 |
| PNC | PNC FINL SVCS GROUP INC | 47,019 | $6,455 | 0.8% | $101.36 | +2.7% | — | 693475105 |
| CAT | CATERPILLAR INC DEL | 46,300 | $6,310 | 0.7% | $114.61 | +0.1% | — | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 69,500 | $6,133 | 0.7% | $66.91 | +1.3% | — | 26441C204 |
| CMS | CMS ENERGY CORP | 105,200 | $6,092 | 0.7% | $42.03 | +9.9% | — | 125896100 |
| COR | AMERISOURCEBERGEN CORP | 70,800 | $6,036 | 0.7% | $63.10 | +0.1% | — | 03073E105 |
| — | BLACKROCK INC | 12,800 | $6,007 | 0.7% | $412.26 | — | — | 09247X101 |
| RIO | RIO TINTO PLC | 95,900 | $5,978 | 0.7% | $62.34 | — | — | 767204100 |
| CE | CELANESE CORP DEL | 53,700 | $5,789 | 0.7% | $86.22 | +6.0% | — | 150870103 |
| WMB | WILLIAMS COS INC DEL | 199,400 | $5,591 | 0.7% | $19.18 | 0.0% | — | 969457100 |
| UNP | UNION PACIFIC CORP | 33,000 | $5,581 | 0.6% | $131.79 | +12.1% | — | 907818108 |
| — | BUCKEYE PARTNERS L P | 135,600 | $5,566 | 0.6% | $35.93 | — | — | 118230101 |
| COP | CONOCOPHILLIPS | 90,400 | $5,514 | 0.6% | $49.24 | 0.0% | — | 20825C104 |
| ABBV | ABBVIE INC | 75,100 | $5,461 | 0.6% | $60.99 | -2.6% | — | 00287Y109 |
| KDP | KEURIG DR PEPPER INC | 187,700 | $5,425 | 0.6% | $22.37 | +8.2% | — | 49271V100 |
| D | DOMINION ENERGY INC | 69,258 | $5,355 | 0.6% | $53.89 | +5.5% | — | 25746U109 |
| — | CYPRESS SEMICONDUCTOR CORP | 237,647 | $5,285 | 0.6% | $14.92 | — | — | 232806109 |
| DGX | QUEST DIAGNOSTICS INC | 51,400 | $5,233 | 0.6% | $75.64 | +11.4% | — | 74834L100 |
| NI | NISOURCE INC | 180,526 | $5,199 | 0.6% | $21.49 | +5.3% | — | 65473P105 |
| KMB | KIMBERLY CLARK CORP | 38,652 | $5,152 | 0.6% | $86.46 | +18.2% | — | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,000 | $5,082 | 0.6% | $55.46 | -0.1% | — | N53745100 |
| GNTX | GENTEX CORP | 203,906 | $5,018 | 0.6% | $20.96 | +8.0% | — | 371901109 |
| LVS | LAS VEGAS SANDS CORP | 82,300 | $4,863 | 0.6% | $55.94 | 0.0% | — | 517834107 |
| ALLY | ALLY FINL INC | 155,247 | $4,811 | 0.6% | $21.27 | +12.2% | — | 02005N100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,600 | $4,633 | 0.5% | $97.47 | +1.2% | — | 459200101 |
| MET | METLIFE INC | 90,400 | $4,490 | 0.5% | $35.04 | +7.3% | — | 59156R108 |
| AZN | ASTRAZENECA PLC | 108,718 | $4,488 | 0.5% | $37.94 | — | — | 046353108 |
| CF | CF INDS HLDGS INC | 95,100 | $4,442 | 0.5% | $35.93 | +2.6% | — | 125269100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,600 | $4,436 | 0.5% | $105.14 | +10.8% | — | V7780T103 |
| KEY | KEYCORP NEW | 249,200 | $4,423 | 0.5% | $12.44 | -1.4% | — | 493267108 |
| HP | HELMERICH & PAYNE INC | 86,100 | $4,358 | 0.5% | $55.04 | 0.0% | — | 423452101 |
| PAGP | PLAINS GP HLDGS L P | 173,110 | $4,323 | 0.5% | $23.88 | — | — | 72651A207 |
| KLAC | KLA-TENCOR CORP | 36,303 | $4,291 | 0.5% | $97.14 | +9.3% | — | 482480100 |
| SBUX | STARBUCKS CORP | 51,100 | $4,284 | 0.5% | $53.65 | +26.6% | — | 855244109 |
| LEA | LEAR CORP | 30,204 | $4,207 | 0.5% | $124.25 | -1.6% | — | 521865204 |
| RSG | REPUBLIC SVCS INC | 46,800 | $4,055 | 0.5% | $67.24 | +12.2% | — | 760759100 |
| EXC | EXELON CORP | 82,722 | $3,966 | 0.5% | $22.13 | +26.2% | — | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 71,662 | $3,863 | 0.4% | $35.78 | +23.2% | — | 609207105 |
| HOG | HARLEY DAVIDSON INC | 107,502 | $3,852 | 0.4% | $36.39 | -0.1% | — | 412822108 |
| HON | HONEYWELL INTL INC | 21,800 | $3,806 | 0.4% | $121.16 | +14.4% | — | 438516106 |
| — | WYNDHAM DESTINATIONS INC | 84,979 | $3,731 | 0.4% | $39.35 | — | — | 98310W108 |
| SO | SOUTHERN CO | 67,100 | $3,709 | 0.4% | $37.42 | +10.5% | — | 842587107 |
| — | MATCH GROUP INC | 54,900 | $3,693 | 0.4% | $62.92 | — | — | 57665R106 |
| XEL | XCEL ENERGY INC | 61,100 | $3,635 | 0.4% | $40.29 | +16.5% | — | 98389B100 |
| CPA | COPA HOLDINGS SA | 37,000 | $3,610 | 0.4% | $67.72 | +8.5% | — | P31076105 |
| LNC | LINCOLN NATL CORP IND | 56,000 | $3,609 | 0.4% | $46.58 | +0.6% | — | 534187109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 38,089 | $3,604 | 0.4% | $88.58 | +1.1% | — | 759509102 |
| PEP | PEPSICO INC | 27,200 | $3,567 | 0.4% | $92.45 | +13.3% | — | 713448108 |
| PG | PROCTER AND GAMBLE CO | 32,500 | $3,564 | 0.4% | $82.07 | +10.3% | — | 742718109 |
| MRK | MERCK & CO INC | 41,500 | $3,480 | 0.4% | $56.50 | +10.0% | — | 58933Y105 |
| WMT | WALMART INC | 30,826 | $3,406 | 0.4% | $28.76 | +8.8% | — | 931142103 |
| — | XEROX CORP | 94,715 | $3,354 | 0.4% | $30.20 | — | — | 984121608 |
| WYNN | WYNN RESORTS LTD | 26,888 | $3,334 | 0.4% | $105.71 | +14.6% | — | 983134107 |
| CVI | CVR ENERGY INC | 66,391 | $3,319 | 0.4% | $20.85 | +26.2% | — | 12662P108 |
| NVT | NVENT ELECTRIC PLC | 132,600 | $3,287 | 0.4% | $22.48 | 0.0% | — | G6700G107 |
| KO | COCA COLA CO | 64,100 | $3,264 | 0.4% | $39.93 | 0.0% | — | 191216100 |
| MRSH | MARSH & MCLENNAN COS INC | 32,700 | $3,262 | 0.4% | $74.46 | +15.9% | — | 571748102 |
| — | SEAGATE TECHNOLOGY PLC | 68,308 | $3,219 | 0.4% | $58.27 | — | — | G7945M107 |
| DIN | DINE BRANDS GLOBAL INC | 33,600 | $3,208 | 0.4% | $66.61 | +5.2% | — | 254423106 |
| FHB | FIRST HAWAIIAN INC | 122,921 | $3,180 | 0.4% | $18.12 | +7.8% | — | 32051X108 |
| CFG | CITIZENS FINL GROUP INC | 87,200 | $3,083 | 0.4% | $25.80 | +0.8% | — | 174610105 |
| ETR | ENTERGY CORP NEW | 29,500 | $3,036 | 0.4% | $30.49 | +25.8% | — | 29364G103 |
| — | UNILEVER PLC | 48,200 | $2,987 | 0.3% | $61.97 | — | — | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,900 | $2,959 | 0.3% | $120.05 | +17.4% | — | 053015103 |
| — | KELLOGG CO | 55,000 | $2,946 | 0.3% | $44.63 | -6.6% | — | 487836108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50,900 | $2,908 | 0.3% | $34.57 | +16.3% | — | 34964C106 |
| WM | WASTE MGMT INC DEL | 25,000 | $2,884 | 0.3% | $79.68 | +22.0% | — | 94106L109 |
| MTB | M & T BK CORP | 16,800 | $2,857 | 0.3% | $127.67 | +4.8% | — | 55261F104 |
| LOW | LOWES COS INC | 27,300 | $2,755 | 0.3% | $88.06 | +6.1% | — | 548661107 |
| — | CADENCE BANCORPORATION | 130,702 | $2,719 | 0.3% | $18.55 | — | — | 12739A100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 55,300 | $2,616 | 0.3% | $44.30 | +2.4% | — | 70959W103 |
| — | AQUA AMERICA INC | 62,883 | $2,601 | 0.3% | $36.43 | — | — | 03836W103 |
| SU | SUNCOR ENERGY INC NEW | 83,049 | $2,588 | 0.3% | $24.78 | -0.8% | — | 867224107 |
| LNT | ALLIANT ENERGY CORP | 52,000 | $2,552 | 0.3% | $36.14 | +7.3% | — | 018802108 |
| — | MOBILE TELESYSTEMS PJSC | 261,123 | $2,431 | 0.3% | $8.47 | — | — | 607409109 |
| DOV | DOVER CORP | 23,800 | $2,385 | 0.3% | $76.96 | +13.3% | — | 260003108 |
| — | RAYTHEON CO | 13,700 | $2,382 | 0.3% | $173.87 | — | — | 755111507 |
| HSY | HERSHEY CO | 17,600 | $2,359 | 0.3% | $92.82 | +17.4% | — | 427866108 |
| AVY | AVERY DENNISON CORP | 20,200 | $2,337 | 0.3% | $97.43 | 0.0% | — | 053611109 |
| MO | ALTRIA GROUP INC | 48,500 | $2,296 | 0.3% | $33.13 | -6.6% | — | 02209S103 |
| ES | EVERSOURCE ENERGY | 30,200 | $2,288 | 0.3% | $49.05 | +17.9% | — | 30040W108 |
| TRP | TC ENERGY CORP | 45,500 | $2,253 | 0.3% | $34.25 | 0.0% | — | 87807B107 |
| PLCE | CHILDRENS PL INC | 23,379 | $2,230 | 0.3% | $92.63 | +10.2% | — | 168905107 |
| WHR | WHIRLPOOL CORP | 15,600 | $2,221 | 0.3% | $134.10 | 0.0% | — | 963320106 |
| RF | REGIONS FINL CORP NEW | 146,200 | $2,184 | 0.3% | $11.39 | -1.5% | — | 7591EP100 |
| WPP | WPP PLC NEW | 33,900 | $2,133 | 0.2% | $52.80 | — | — | 92937A102 |
| — | AVANGRID INC | 41,300 | $2,086 | 0.2% | $50.30 | — | — | 05351W103 |
| — | CRH PLC | 63,213 | $2,070 | 0.2% | $29.79 | — | — | 12626K203 |
| WDC | WESTERN DIGITAL CORP | 43,200 | $2,054 | 0.2% | $36.35 | -9.8% | — | 958102105 |
| — | SANTANDER CONSUMER USA HDG I | 85,526 | $2,049 | 0.2% | $18.76 | — | — | 80283M101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,800 | $2,047 | 0.2% | $47.56 | 0.0% | — | 744573106 |
| HPQ | HP INC | 97,600 | $2,029 | 0.2% | $15.72 | 0.0% | — | 40434L105 |
| — | GUESS INC | 123,139 | $1,989 | 0.2% | $18.03 | — | — | 401617105 |
| IP | INTL PAPER CO | 45,500 | $1,971 | 0.2% | $32.76 | -4.2% | — | 460146103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,500 | $1,963 | 0.2% | $124.87 | +0.5% | — | 22410J106 |
| CRI | CARTERS INC | 19,800 | $1,931 | 0.2% | $78.99 | 0.0% | — | 146229109 |
| NGL | NGL ENERGY PARTNERS LP | 130,523 | $1,928 | 0.2% | $14.03 | — | — | 62913M107 |
| PBF | PBF ENERGY INC | 60,500 | $1,894 | 0.2% | $32.30 | -7.6% | — | 69318G106 |
| NTAP | NETAPP INC | 30,500 | $1,882 | 0.2% | $58.38 | -3.9% | — | 64110D104 |
| BTU | PEABODY ENERGY CORP NEW | 78,000 | $1,880 | 0.2% | $26.74 | -7.3% | — | 704551100 |
| WLY | WILEY JOHN & SONS INC | 40,500 | $1,857 | 0.2% | $38.26 | -5.0% | — | 968223206 |
| WU | WESTERN UN CO | 91,626 | $1,822 | 0.2% | $18.47 | — | — | 959802109 |
| CMI | CUMMINS INC | 10,500 | $1,799 | 0.2% | $122.60 | +12.7% | — | 231021106 |
| HUN | HUNTSMAN CORP | 87,756 | $1,794 | 0.2% | $24.29 | -13.6% | — | 447011107 |
| NTRS | NORTHERN TR CORP | 19,800 | $1,782 | 0.2% | $78.14 | -4.0% | — | 665859104 |
| ARCC | ARES CAP CORP | 99,000 | $1,776 | 0.2% | $8.68 | +8.2% | — | 04010L103 |
| JHG | JANUS HENDERSON GROUP PLC | 82,722 | $1,770 | 0.2% | $23.01 | -1.0% | — | G4474Y214 |
| PNW | PINNACLE WEST CAP CORP | 18,800 | $1,769 | 0.2% | $66.20 | +9.0% | — | 723484101 |
| — | TALLGRASS ENERGY LP | 83,000 | $1,752 | 0.2% | $23.88 | — | — | 874696107 |
| GEL | GENESIS ENERGY L P | 79,000 | $1,730 | 0.2% | $23.04 | — | — | 371927104 |
| TGNA | TEGNA INC | 114,186 | $1,730 | 0.2% | $14.27 | +8.0% | — | 87901J105 |
| NDAQ | NASDAQ INC | 17,400 | $1,673 | 0.2% | $25.70 | +8.1% | — | 631103108 |
| DKS | DICKS SPORTING GOODS INC | 46,566 | $1,613 | 0.2% | $28.65 | +3.8% | — | 253393102 |
| HAS | HASBRO INC | 15,100 | $1,596 | 0.2% | $70.95 | +8.4% | — | 418056107 |
| MDU | MDU RES GROUP INC | 60,200 | $1,553 | 0.2% | $7.93 | +0.8% | — | 552690109 |
| CLF | CLEVELAND CLIFFS INC | 144,800 | $1,545 | 0.2% | $9.47 | -0.4% | — | 185899101 |
| CNK | CINEMARK HOLDINGS INC | 42,800 | $1,545 | 0.2% | $36.76 | +1.8% | — | 17243V102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,600 | $1,514 | 0.2% | $62.98 | +12.1% | — | 81725T100 |
| FCX | FREEPORT-MCMORAN INC | 129,500 | $1,503 | 0.2% | $11.12 | -3.4% | — | 35671D857 |
| SNN | SMITH & NEPHEW PLC | 33,925 | $1,477 | 0.2% | $43.54 | — | — | 83175M205 |
| BAC | BANK AMER CORP | 50,762 | $1,472 | 0.2% | $24.50 | 0.0% | — | 060505104 |
| AES | AES CORP | 87,200 | $1,461 | 0.2% | $9.38 | +42.6% | — | 00130H105 |
| LDOS | LEIDOS HLDGS INC | 18,100 | $1,445 | 0.2% | $54.86 | +21.6% | — | 525327102 |
| LLY | LILLY ELI & CO | 12,960 | $1,436 | 0.2% | $81.34 | +32.8% | — | 532457108 |
| — | THOMSON REUTERS CORP | 22,000 | $1,418 | 0.2% | $48.32 | — | — | 884903709 |
| SON | SONOCO PRODS CO | 21,677 | $1,416 | 0.2% | $41.50 | +20.5% | — | 835495102 |
| CINF | CINCINNATI FINL CORP | 13,068 | $1,355 | 0.2% | $61.53 | +31.4% | — | 172062101 |
| MGY | MAGNOLIA OIL & GAS CORP | 116,700 | $1,351 | 0.2% | $12.25 | +0.1% | — | 559663109 |
| AVGO | BROADCOM INC | 4,686 | $1,349 | 0.2% | $19.73 | +23.6% | — | 11135F101 |
| MUR | MURPHY OIL CORP | 54,500 | $1,343 | 0.2% | $21.44 | -3.5% | — | 626717102 |
| — | LAM RESEARCH CORP | 7,000 | $1,315 | 0.2% | $187.86 | — | — | 512807108 |
| SID | COMPANHIA SIDERURGICA NACION | 303,487 | $1,308 | 0.2% | $3.01 | — | — | 20440W105 |
| ALK | ALASKA AIR GROUP INC | 20,453 | $1,307 | 0.2% | $61.27 | -2.6% | — | 011659109 |
| — | MACQUARIE INFRASTRUCTURE COR | 31,900 | $1,293 | 0.2% | $38.90 | — | — | 55608B105 |
| GRMN | GARMIN LTD | 16,100 | $1,285 | 0.1% | $61.84 | +13.6% | — | H2906T109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,500 | $1,241 | 0.1% | $35.79 | +17.1% | — | 419870100 |
| JCI | JOHNSON CTLS INTL PLC | 29,800 | $1,231 | 0.1% | $33.38 | 0.0% | — | G51502105 |
| PH | PARKER HANNIFIN CORP | 7,100 | $1,207 | 0.1% | $156.48 | 0.0% | — | 701094104 |
| — | IAA INC | 31,000 | $1,202 | 0.1% | $38.77 | — | — | 449253103 |
| DOX | AMDOCS LTD | 18,900 | $1,174 | 0.1% | $48.68 | +3.3% | — | G02602103 |
| BAP | CREDICORP LTD | 5,105 | $1,169 | 0.1% | $192.89 | +0.3% | — | G2519Y108 |
| TX | TERNIUM SA | 50,800 | $1,139 | 0.1% | $24.59 | — | — | 880890108 |
| RELX | RELX PLC | 46,286 | $1,130 | 0.1% | $21.81 | — | — | 759530108 |
| — | PEOPLES UTD FINL INC | 67,099 | $1,126 | 0.1% | $16.44 | — | — | 712704105 |
| — | ENEL AMERICAS S A | 126,692 | $1,124 | 0.1% | $9.17 | — | — | 29274F104 |
| — | TUPPERWARE BRANDS CORP | 58,500 | $1,113 | 0.1% | $21.86 | — | — | 899896104 |
| AMGN | AMGEN INC | 6,000 | $1,106 | 0.1% | $150.41 | -2.8% | — | 031162100 |
| — | CIT GROUP INC | 20,900 | $1,098 | 0.1% | $47.99 | — | — | 125581801 |
| — | SIX FLAGS ENTMT CORP NEW | 22,100 | $1,098 | 0.1% | $49.68 | — | — | 83001A102 |
| TEO | TELECOM ARGENTINA S A | 61,711 | $1,090 | 0.1% | $17.66 | — | — | 879273209 |
| WEN | WENDYS CO | 55,570 | $1,088 | 0.1% | $17.01 | +10.7% | — | 95058W100 |
| MAN | MANPOWERGROUP INC | 11,200 | $1,082 | 0.1% | $91.10 | 0.0% | — | 56418H100 |
| BKU | BANKUNITED INC | 32,000 | $1,080 | 0.1% | $26.83 | +2.9% | — | 06652K103 |
| MLKN | MILLER HERMAN INC | 23,500 | $1,050 | 0.1% | $30.56 | +3.9% | — | 600544100 |
| DAN | DANA INCORPORATED | 52,300 | $1,043 | 0.1% | $15.01 | +1.9% | — | 235825205 |
| — | SUNTRUST BKS INC | 16,400 | $1,031 | 0.1% | $62.87 | — | — | 867914103 |
| — | SEASPAN CORP | 104,091 | $1,021 | 0.1% | $8.58 | — | — | Y75638109 |
| OGS | ONE GAS INC | 11,300 | $1,020 | 0.1% | $76.01 | +16.4% | — | 68235P108 |
| FITB | FIFTH THIRD BANCORP | 36,310 | $1,013 | 0.1% | $21.51 | -2.1% | — | 316773100 |
| HRL | HORMEL FOODS CORP | 24,500 | $993 | 0.1% | $33.93 | 0.0% | — | 440452100 |
| HOPE | HOPE BANCORP INC | 71,472 | $985 | 0.1% | $14.19 | -3.9% | — | 43940T109 |
| VVV | VALVOLINE INC | 49,539 | $967 | 0.1% | $19.21 | -3.9% | — | 92047W101 |
| RPM | RPM INTL INC | 15,500 | $947 | 0.1% | $63.37 | -6.8% | — | 749685103 |
| GLW | CORNING INC | 28,362 | $942 | 0.1% | $26.29 | +1.3% | — | 219350105 |
| — | COSAN LTD | 69,200 | $925 | 0.1% | $13.37 | — | — | G25343107 |
| TDS | TELEPHONE & DATA SYS INC | 30,300 | $921 | 0.1% | $31.23 | 0.0% | — | 879433829 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 165,272 | $919 | 0.1% | $5.59 | — | — | 05946K101 |
| PM | PHILIP MORRIS INTL INC | 11,700 | $919 | 0.1% | $56.07 | +3.9% | — | 718172109 |
| — | DISCOVER FINL SVCS | 11,600 | $900 | 0.1% | $77.59 | — | — | 254709108 |
| CC | CHEMOURS CO | 36,900 | $886 | 0.1% | $22.30 | 0.0% | — | 163851108 |
| — | BERRY PETE CORP | 83,176 | $882 | 0.1% | $11.54 | — | — | 08579X101 |
| NFG | NATIONAL FUEL GAS CO N J | 16,400 | $865 | 0.1% | $51.80 | +9.9% | — | 636180101 |
| — | EXTENDED STAY AMER INC | 49,776 | $841 | 0.1% | $17.95 | — | — | 30224P200 |
| — | AMCOR PLC | 71,910 | $826 | 0.1% | $8.56 | 0.0% | — | G0250X107 |
| CAKE | CHEESECAKE FACTORY INC | 18,800 | $822 | 0.1% | $40.95 | -0.6% | — | 163072101 |
| CFR | CULLEN FROST BANKERS INC | 8,500 | $796 | 0.1% | $80.50 | -0.9% | — | 229899109 |
| TRN | TRINITY INDS INC | 38,200 | $793 | 0.1% | $17.59 | -6.5% | — | 896522109 |
| BCE | BCE INC | 17,400 | $791 | 0.1% | $27.51 | +6.0% | — | 05534B760 |
| CEPU | CENTRAL PUERTO S A | 84,600 | $784 | 0.1% | $9.45 | — | — | 155038201 |
| EVR | EVERCORE INC | 8,800 | $779 | 0.1% | $69.94 | +9.7% | — | 29977A105 |
| DAL | DELTA AIR LINES INC DEL | 13,700 | $777 | 0.1% | $53.29 | 0.0% | — | 247361702 |
| OPLN | KAR AUCTION SVCS INC | 31,000 | $775 | 0.1% | $21.54 | 0.0% | — | 48238T109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 26,406 | $772 | 0.1% | $26.23 | — | — | 715684106 |
| BWA | BORGWARNER INC | 18,200 | $764 | 0.1% | $29.94 | +6.7% | — | 099724106 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,400 | $752 | 0.1% | $9.75 | +0.9% | — | 446150104 |
| EG | EVEREST RE GROUP LTD | 3,000 | $742 | 0.1% | $208.75 | 0.0% | — | G3223R108 |
| USB | US BANCORP DEL | 14,168 | $742 | 0.1% | $38.28 | +1.7% | — | 902973304 |
| SHOO | MADDEN STEVEN LTD | 21,754 | $739 | 0.1% | $28.71 | +1.0% | — | 556269108 |
| BKH | BLACK HILLS CORP | 9,400 | $735 | 0.1% | $52.65 | +10.2% | — | 092113109 |
| — | DCP MIDSTREAM LP | 25,100 | $735 | 0.1% | $31.35 | — | — | 23311P100 |
| LPX | LOUISIANA PAC CORP | 28,000 | $734 | 0.1% | $24.43 | +0.3% | — | 546347105 |
| — | TRIBUNE MEDIA CO | 15,825 | $731 | 0.1% | $38.42 | — | — | 896047503 |
| — | MICRO FOCUS INTERNATIONAL PL | 27,478 | $720 | 0.1% | $26.20 | — | — | 594837403 |
| TGS | TRANSPORTADORA DE GAS SUR | 48,600 | $703 | 0.1% | $14.47 | — | — | 893870204 |
| GILD | GILEAD SCIENCES INC | 10,200 | $689 | 0.1% | $52.23 | -2.7% | — | 375558103 |
| WRB | BERKLEY W R CORP | 10,200 | $672 | 0.1% | $21.37 | +10.4% | — | 084423102 |
| — | ARCH COAL INC | 7,000 | $659 | 0.1% | $78.39 | — | — | 039380407 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 53,775 | $654 | 0.1% | $10.58 | — | — | 20441A102 |
| CMA | COMERICA INC | 9,000 | $654 | 0.1% | $53.72 | 0.0% | — | 200340107 |
| AVA | AVISTA CORP | 14,500 | $647 | 0.1% | $30.30 | +4.6% | — | 05379B107 |
| UGI | UGI CORP NEW | 12,000 | $641 | 0.1% | $53.22 | 0.0% | — | 902681105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,100 | $626 | 0.1% | $43.74 | — | — | 82706C108 |
| — | CHINA PETE & CHEM CORP | 8,796 | $600 | 0.1% | $79.51 | — | — | 16941R108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 114,000 | $597 | 0.1% | $7.35 | — | — | 90400P101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,100 | $592 | 0.1% | $74.01 | +31.7% | — | 030420103 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,905 | $590 | 0.1% | $95.27 | — | — | M8737E108 |
| — | CONSOLIDATED COMM HLDGS INC | 117,901 | $581 | 0.1% | $5.96 | — | — | 209034107 |
| MS | MORGAN STANLEY | 13,200 | $578 | 0.1% | $38.40 | -5.5% | — | 617446448 |
| EXR | EXTRA SPACE STORAGE INC | 5,200 | $552 | 0.1% | $74.18 | +10.3% | — | 30225T102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,900 | $544 | 0.1% | $42.17 | — | — | 16411Q101 |
| — | IBERIABANK CORP | 6,900 | $523 | 0.1% | $72.54 | — | — | 450828108 |
| — | AMERIGAS PARTNERS L P | 14,756 | $514 | 0.1% | $30.90 | — | — | 030975106 |
| FAF | FIRST AMERN FINL CORP | 9,500 | $510 | 0.1% | $36.40 | +19.4% | — | 31847R102 |
| — | HFF INC | 11,200 | $509 | 0.1% | $47.77 | — | — | 40418F108 |
| — | CHINA LIFE INS CO LTD | 41,026 | $507 | 0.1% | $12.43 | — | — | 16939P106 |
| — | POLYONE CORP | 16,100 | $505 | 0.1% | $29.31 | — | — | 73179P106 |
| WOR | WORTHINGTON INDS INC | 12,500 | $503 | 0.1% | $23.46 | 0.0% | — | 981811102 |
| GEF | GREIF INC | 15,100 | $492 | 0.1% | $29.82 | -2.1% | — | 397624107 |
| — | TC PIPELINES LP | 12,900 | $485 | 0.1% | $37.60 | — | — | 87233Q108 |
| RCI | ROGERS COMMUNICATIONS INC | 9,000 | $482 | 0.1% | $53.90 | -3.1% | — | 775109200 |
| SUN | SUNOCO LP | 15,340 | $480 | 0.1% | $30.06 | — | — | 86765K109 |
| — | LIONS GATE ENTMNT CORP | 41,300 | $479 | 0.1% | $12.63 | — | — | 535919500 |
| — | GOLAR LNG PARTNERS LP | 41,300 | $467 | 0.1% | $12.86 | — | — | Y2745C102 |
| — | CNOOC LTD | 2,710 | $462 | 0.1% | $157.14 | — | — | 126132109 |
| — | SHELL MIDSTREAM PARTNERS L P | 21,200 | $439 | 0.1% | $20.71 | — | — | 822634101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,300 | $432 | 0.1% | $29.45 | — | — | 204429104 |
| — | TPG SPECIALTY LENDING INC | 21,970 | $431 | 0.1% | $19.98 | — | — | 87265K102 |
| BIGGQ | BIG LOTS INC | 14,700 | $421 | 0.0% | $33.50 | -16.5% | — | 089302103 |
| TKR | TIMKEN CO | 8,000 | $411 | 0.0% | $47.77 | 0.0% | — | 887389104 |
| CPF | CENTRAL PAC FINL CORP | 13,697 | $410 | 0.0% | $20.82 | +4.6% | — | 154760409 |
| HCC | WARRIOR MET COAL INC | 15,700 | $410 | 0.0% | $27.36 | +4.1% | — | 93627C101 |
| — | AIRCASTLE LTD | 19,000 | $404 | 0.0% | $20.62 | — | — | G0129K104 |
| BOH | BANK HAWAII CORP | 4,800 | $398 | 0.0% | $59.25 | +3.3% | — | 062540109 |
| ASB | ASSOCIATED BANC CORP | 18,400 | $389 | 0.0% | $16.78 | -0.8% | — | 045487105 |
| PBA | PEMBINA PIPELINE CORP | 10,400 | $387 | 0.0% | $25.12 | 0.0% | — | 706327103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,600 | $385 | 0.0% | $24.39 | +0.4% | — | 808541106 |
| — | HOLLY ENERGY PARTNERS L P | 13,600 | $374 | 0.0% | $27.00 | — | — | 435763107 |
| — | MEREDITH CORP | 6,722 | $370 | 0.0% | $51.02 | — | — | 589433101 |
| — | BT GROUP PLC | 28,700 | $366 | 0.0% | $12.75 | — | — | 05577E101 |
| — | PATTERSON COMPANIES INC | 15,500 | $355 | 0.0% | $24.45 | — | — | 703395103 |
| FTS | FORTIS INC | 9,000 | $355 | 0.0% | $27.39 | +7.5% | — | 349553107 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,700 | $349 | 0.0% | $50.73 | -18.8% | — | 410120109 |
| — | TEEKAY CORPORATION | 100,238 | $345 | 0.0% | $3.86 | — | — | Y8564W103 |
| — | CHEMICAL FINL CORP | 8,400 | $345 | 0.0% | $41.19 | — | — | 163731102 |
| TU | TELUS CORP | 9,300 | $343 | 0.0% | $17.85 | +3.6% | — | 87971M103 |
| BHE | BENCHMARK ELECTRS INC | 13,400 | $337 | 0.0% | $19.95 | +10.2% | — | 08160H101 |
| ZD | J2 GLOBAL INC | 3,700 | $329 | 0.0% | $75.57 | 0.0% | — | 48123V102 |
| — | PHILLIPS 66 PARTNERS LP | 6,600 | $326 | 0.0% | $49.39 | — | — | 718549207 |
| — | MAXAR TECHNOLOGIES INC | 41,500 | $325 | 0.0% | $4.02 | — | — | 57778K105 |
| KMT | KENNAMETAL INC | 8,700 | $322 | 0.0% | $29.92 | -0.4% | — | 489170100 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,500 | $315 | 0.0% | $36.37 | +3.3% | — | 909907107 |
| — | NOBLE ENERGY INC | 14,000 | $314 | 0.0% | $24.74 | — | — | 655044105 |
| EC | ECOPETROL S A | 17,050 | $312 | 0.0% | $26.91 | — | — | 279158109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,204 | $311 | 0.0% | $30.77 | +5.5% | — | 28414H103 |
| — | GANNETT CO INC | 37,788 | $308 | 0.0% | $10.41 | — | — | 36473H104 |
| CNH | CNH INDL N V | 29,584 | $304 | 0.0% | $7.84 | -1.4% | — | N20944109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 78,900 | $301 | 0.0% | $3.57 | — | — | 204409601 |
| KT | KT CORP | 23,700 | $293 | 0.0% | $13.70 | — | — | 48268K101 |
| LXFR | LUXFER HOLDINGS PLC | 11,900 | $292 | 0.0% | $20.07 | +21.1% | — | G5698W116 |
| INFY | INFOSYS LTD | 27,300 | $292 | 0.0% | $10.70 | — | — | 456788108 |
| MCY | MERCURY GENL CORP NEW | 4,648 | $291 | 0.0% | $47.94 | +16.5% | — | 589400100 |
| CATY | CATHAY GEN BANCORP | 8,100 | $291 | 0.0% | $29.00 | -2.6% | — | 149150104 |
| TCPC | BLACKROCK TCP CAP CORP | 20,300 | $289 | 0.0% | $14.26 | +1.4% | — | 09259E108 |
| DLX | DELUXE CORP | 7,100 | $289 | 0.0% | $32.30 | -6.8% | — | 248019101 |
| PUK | PRUDENTIAL PLC | 6,498 | $285 | 0.0% | $40.17 | — | — | 74435K204 |
| — | XPERI CORP | 13,700 | $282 | 0.0% | $22.88 | — | — | 98421B100 |
| — | LIONS GATE ENTMNT CORP | 22,400 | $274 | 0.0% | $15.63 | — | — | 535919401 |
| — | GREAT WESTN BANCORP INC | 7,600 | $271 | 0.0% | $31.58 | — | — | 391416104 |
| CNO | CNO FINL GROUP INC | 16,000 | $267 | 0.0% | $15.43 | -8.2% | — | 12621E103 |
| LYG | LLOYDS BANKING GROUP PLC | 90,600 | $257 | 0.0% | $2.84 | — | — | 539439109 |
| — | ATLANTICA YIELD PLC | 11,200 | $254 | 0.0% | $19.46 | — | — | G0751N103 |
| FHI | FEDERATED INVS INC PA | 7,800 | $254 | 0.0% | $20.37 | +14.7% | — | 314211103 |
| BSBR | BANCO SANTANDER BRASIL S A | 21,100 | $250 | 0.0% | $11.34 | — | — | 05967A107 |
| TFSL | TFS FINL CORP | 13,600 | $246 | 0.0% | $9.56 | +8.9% | — | 87240R107 |
| GSM | FERROGLOBE PLC | 144,320 | $245 | 0.0% | $3.03 | -38.7% | — | G33856108 |
| UVV | UNIVERSAL CORP VA | 3,900 | $237 | 0.0% | $62.83 | -10.8% | — | 913456109 |
| ARLP | ALLIANCE RES PARTNER L P | 13,900 | $236 | 0.0% | $16.98 | — | — | 01877R108 |
| CAJPY | CANON INC | 8,000 | $234 | 0.0% | $29.00 | — | — | 138006309 |
| — | NEW YORK CMNTY BANCORP INC | 23,300 | $233 | 0.0% | $10.00 | — | — | 649445103 |
| — | OAKTREE CAP GROUP LLC | 4,700 | $233 | 0.0% | $49.57 | — | — | 674001201 |
| ACCO | ACCO BRANDS CORP | 29,200 | $230 | 0.0% | $6.20 | -4.9% | — | 00081T108 |
| WNC | WABASH NATL CORP | 13,800 | $225 | 0.0% | $12.17 | +4.6% | — | 929566107 |
| TXNM | PNM RES INC | 4,400 | $224 | 0.0% | $38.31 | +24.5% | — | 69349H107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 29,900 | $222 | 0.0% | $7.42 | — | — | 866142102 |
| NJR | NEW JERSEY RES | 4,400 | $219 | 0.0% | $31.01 | +24.7% | — | 646025106 |
| — | ALTRA INDL MOTION CORP | 5,900 | $212 | 0.0% | $35.93 | — | — | 02208R106 |
| CWEN/A | CLEARWAY ENERGY INC | 13,100 | $212 | 0.0% | $10.16 | +4.7% | — | 18539C105 |
| RGR | STURM RUGER & CO INC | 3,900 | $212 | 0.0% | $54.54 | -2.5% | — | 864159108 |
| RLI | RLI CORP | 2,451 | $210 | 0.0% | $25.43 | +29.4% | — | 749607107 |
| TLYS | TILLYS INC | 27,122 | $207 | 0.0% | $8.43 | -6.2% | — | 886885102 |
| — | BP PRUDHOE BAY RTY TR | 13,100 | $203 | 0.0% | $15.50 | — | — | 055630107 |
| IEP | ICAHN ENTERPRISES LP | 2,800 | $203 | 0.0% | $72.50 | — | — | 451100101 |
| — | CHINA MOBILE LIMITED | 4,453 | $202 | 0.0% | $50.33 | — | — | 16941M109 |
| — | TEEKAY LNG PARTNERS L P | 14,200 | $200 | 0.0% | $14.08 | — | — | Y8564M105 |
| TELFY | TELEFONICA S A | 23,058 | $191 | 0.0% | $8.38 | — | — | 879382208 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,500 | $185 | 0.0% | $16.09 | — | — | 22758A105 |
| CWEN | CLEARWAY ENERGY INC | 10,000 | $169 | 0.0% | $11.32 | 0.0% | — | 18539C204 |
| — | U S SILICA HLDGS INC | 13,162 | $168 | 0.0% | $10.19 | — | — | 90346E103 |
| — | HI CRUSH INC | 64,130 | $158 | 0.0% | $4.85 | — | — | 428337109 |
| — | ENLINK MIDSTREAM LLC | 15,500 | $156 | 0.0% | $12.77 | — | — | 29336T100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,200 | $145 | 0.0% | $2.89 | 0.0% | — | 74348T102 |
| HIMX | HIMAX TECHNOLOGIES INC | 39,500 | $137 | 0.0% | $3.19 | — | — | 43289P106 |
| — | INTREXON CORP | 15,000 | $115 | 0.0% | $7.67 | — | — | 46122T102 |
| — | CAPITAL PRODUCT PARTNERS L P | 10,471 | $110 | 0.0% | $10.51 | — | — | Y11082206 |
| — | FALCON MINERALS CORP | 11,816 | $99 | 0.0% | $8.38 | — | — | 30607B109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,000 | $87 | 0.0% | $5.98 | 0.0% | — | G0457F107 |
| — | FRONTLINE LTD | 10,800 | $86 | 0.0% | $7.96 | — | — | G3682E192 |
| — | AMERICAN MIDSTREAM PARTNERS | 15,400 | $80 | 0.0% | $5.19 | — | — | 02752P100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 34,096 | $80 | 0.0% | $2.29 | -6.0% | — | G65773106 |
| TAIT | TAITRON COMPONENTS INC | 18,500 | $59 | 0.0% | $3.67 | 0.0% | — | 874028103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 12,300 | $49 | 0.0% | $3.98 | — | — | 00215W100 |
| — | JUST ENERGY GROUP INC | 10,700 | $46 | 0.0% | $4.30 | — | — | 48213W101 |
| — | CEMTREX INC | 30,000 | $3 | 0.0% | $0.53 | — | — | 15130G113 |