CIK: 0001535061 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $570,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RED HAT INC | 91,550 | $16,080 | 2.8% | $155.97 | — | COM | 756577102 |
| WM | WASTE MGMT INC DEL | 175,370 | $15,606 | 2.7% | $78.66 | +1.3% | COM | 94106L109 |
| SYY | SYSCO CORP | 172,108 | $10,784 | 1.9% | $55.51 | +0.4% | COM | 871829107 |
| — | WELLCARE HEALTH PLANS INC | 42,512 | $10,037 | 1.8% | $230.21 | — | COM | 94946T106 |
| — | L3 TECHNOLOGIES INC | 55,823 | $9,694 | 1.7% | $196.62 | — | COM | 502413107 |
| — | IAC INTERACTIVECORP | 52,514 | $9,612 | 1.7% | $209.20 | — | COM | 44919P508 |
| NVDA | NVIDIA CORP | 70,168 | $9,367 | 1.6% | $4.73 | +0.2% | COM | 67066G104 |
| MCO | MOODYS CORP | 64,436 | $9,024 | 1.6% | $157.27 | -9.8% | COM | 615369105 |
| — | HOLLYFRONTIER CORP | 171,990 | $8,792 | 1.5% | $63.27 | — | COM | 436106108 |
| AAPL | APPLE INC | 55,339 | $8,729 | 1.5% | $45.62 | +0.9% | COM | 037833100 |
| VLO | VALERO ENERGY CORP NEW | 112,166 | $8,409 | 1.5% | $71.75 | -8.6% | COM | 91913Y100 |
| — | E TRADE FINANCIAL CORP | 188,814 | $8,285 | 1.5% | $49.57 | — | COM NEW | 269246401 |
| DRI | DARDEN RESTAURANTS INC | 82,617 | $8,250 | 1.4% | $87.89 | -0.1% | COM | 237194105 |
| ANF | ABERCROMBIE & FITCH CO | 405,227 | $8,125 | 1.4% | $20.23 | -13.5% | CL A | 002896207 |
| KSS | KOHLS CORP | 121,962 | $8,091 | 1.4% | $72.98 | -3.8% | COM | 500255104 |
| — | RAYTHEON CO | 49,863 | $7,646 | 1.3% | $174.27 | — | COM NEW | 755111507 |
| DXC | DXC TECHNOLOGY CO | 138,165 | $7,346 | 1.3% | $72.57 | -8.7% | COM | 23355L106 |
| — | VMWARE INC | 53,573 | $7,346 | 1.3% | $151.42 | — | CL A COM | 928563402 |
| ADBE | ADOBE INC | 32,083 | $7,258 | 1.3% | $247.84 | -2.6% | COM | 00724F101 |
| NDAQ | NASDAQ INC | 88,349 | $7,207 | 1.3% | $26.85 | -4.7% | COM | 631103108 |
| EQIX | EQUINIX INC | 20,081 | $7,080 | 1.2% | $361.18 | -5.6% | COM PAR $0.001 | 29444U700 |
| — | HARRIS CORP DEL | 51,242 | $6,900 | 1.2% | $157.35 | — | COM | 413875105 |
| RF | REGIONS FINL CORP NEW | 501,699 | $6,713 | 1.2% | $12.26 | -2.2% | COM | 7591EP100 |
| NOC | NORTHROP GRUMMAN CORP | 26,952 | $6,601 | 1.2% | $266.37 | -7.8% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 49,659 | $6,461 | 1.1% | $127.05 | -2.4% | CL A | 518439104 |
| TECK | TECK RESOURCES LTD | 299,930 | $6,460 | 1.1% | $23.74 | -8.7% | CL B | 878742204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,925 | $6,444 | 1.1% | $9.21 | -1.8% | COM | 169656105 |
| SYK | STRYKER CORP | 40,440 | $6,339 | 1.1% | $154.13 | +0.4% | COM | 863667101 |
| PGR | PROGRESSIVE CORP OHIO | 100,994 | $6,093 | 1.1% | $49.62 | +5.8% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 68,705 | $5,422 | 0.9% | $100.74 | -11.5% | COM | 285512109 |
| — | CERNER CORP | 98,622 | $5,172 | 0.9% | $52.44 | — | COM | 156782104 |
| ZION | ZIONS BANCORPORATION N A | 124,326 | $5,065 | 0.9% | $51.80 | -10.0% | COM | 989701107 |
| RHI | ROBERT HALF INTL INC | 88,255 | $5,048 | 0.9% | $62.51 | -1.8% | COM | 770323103 |
| — | TD AMERITRADE HLDG CORP | 102,701 | $5,028 | 0.9% | $50.65 | — | COM | 87236Y108 |
| UPRO | PROSHARES TR | 143,030 | $4,975 | 0.9% | $57.95 | — | ULTRPRO S&P500 | 74347X864 |
| RGLD | ROYAL GOLD INC | 58,020 | $4,969 | 0.9% | $83.49 | -7.8% | COM | 780287108 |
| ED | CONSOLIDATED EDISON INC | 63,722 | $4,872 | 0.9% | $58.76 | +2.9% | COM | 209115104 |
| FFIV | F5 NETWORKS INC | 29,757 | $4,822 | 0.8% | $171.58 | 0.0% | COM | 315616102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,951 | $4,687 | 0.8% | $147.55 | +1.9% | CL A | 78410G104 |
| CNP | CENTERPOINT ENERGY INC | 165,824 | $4,681 | 0.8% | $21.45 | +5.7% | COM | 15189T107 |
| ELV | ANTHEM INC | 17,778 | $4,669 | 0.8% | $214.60 | +16.6% | COM | 036752103 |
| NTAP | NETAPP INC | 76,580 | $4,570 | 0.8% | $59.68 | -1.1% | COM | 64110D104 |
| CSX | CSX CORP | 72,678 | $4,515 | 0.8% | $16.93 | +23.4% | COM | 126408103 |
| DPZ | DOMINOS PIZZA INC | 17,822 | $4,420 | 0.8% | $243.06 | -0.3% | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 25,797 | $4,384 | 0.8% | $190.21 | -11.4% | COM | 78409V104 |
| — | DOWDUPONT INC | 79,530 | $4,253 | 0.7% | $57.44 | — | COM | 26078J100 |
| RSG | REPUBLIC SVCS INC | 58,203 | $4,196 | 0.7% | $64.72 | +1.6% | COM | 760759100 |
| ALV | AUTOLIV INC | 59,133 | $4,153 | 0.7% | $79.66 | -14.3% | COM | 052800109 |
| TSN | TYSON FOODS INC | 76,999 | $4,112 | 0.7% | $57.36 | -16.3% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 44,123 | $4,073 | 0.7% | $82.20 | -11.0% | COM | 74144T108 |
| HUM | HUMANA INC | 14,064 | $4,029 | 0.7% | $292.40 | +1.9% | COM | 444859102 |
| — | SUNTRUST BKS INC | 77,113 | $3,890 | 0.7% | $52.73 | — | COM | 867914103 |
| PSA | PUBLIC STORAGE | 19,160 | $3,878 | 0.7% | $158.57 | -4.2% | COM | 74460D109 |
| — | CITRIX SYS INC | 36,420 | $3,732 | 0.7% | $108.36 | — | COM | 177376100 |
| LMT | LOCKHEED MARTIN CORP | 14,081 | $3,687 | 0.6% | $247.14 | +1.2% | COM | 539830109 |
| NRG | NRG ENERGY INC | 88,455 | $3,503 | 0.6% | $27.85 | +14.2% | COM NEW | 629377508 |
| AMD | ADVANCED MICRO DEVICES INC | 187,788 | $3,467 | 0.6% | $21.62 | 0.0% | COM | 007903107 |
| INTU | INTUIT | 17,393 | $3,424 | 0.6% | $204.54 | -3.0% | COM | 461202103 |
| DVA | DAVITA INC | 65,374 | $3,364 | 0.6% | $64.04 | 0.0% | COM | 23918K108 |
| TJX | TJX COS INC NEW | 72,718 | $3,253 | 0.6% | $45.89 | 0.0% | COM | 872540109 |
| TNA | DIREXION SHS ETF TR | 77,266 | $3,252 | 0.6% | $54.69 | — | DLY SMCAP BULL3X | 25459W847 |
| ON | ON SEMICONDUCTOR CORP | 196,696 | $3,247 | 0.6% | $19.17 | -9.8% | COM | 682189105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 21,261 | $3,191 | 0.6% | $138.21 | 0.0% | COM | 018581108 |
| ROST | ROSS STORES INC | 38,269 | $3,184 | 0.6% | $84.34 | 0.0% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 17,580 | $3,056 | 0.5% | $35.46 | +3.4% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 90,403 | $2,960 | 0.5% | $41.42 | -23.4% | COM | 038222105 |
| DHI | D R HORTON INC | 84,221 | $2,919 | 0.5% | $35.90 | -6.1% | COM | 23331A109 |
| — | UNITED STATES STL CORP NEW | 156,970 | $2,863 | 0.5% | $22.32 | — | COM | 912909108 |
| — | SEAGATE TECHNOLOGY PLC | 72,449 | $2,796 | 0.5% | $39.94 | — | SHS | G7945M107 |
| PHM | PULTE GROUP INC | 106,427 | $2,766 | 0.5% | $27.62 | -17.2% | COM | 745867101 |
| — | SINA CORP | 51,347 | $2,754 | 0.5% | $74.81 | — | ORD | G81477104 |
| TPR | TAPESTRY INC | 79,906 | $2,697 | 0.5% | $34.59 | -4.3% | COM | 876030107 |
| PVH | PVH CORP | 28,348 | $2,635 | 0.5% | $113.23 | 0.0% | COM | 693656100 |
| CAG | CONAGRA BRANDS INC | 122,726 | $2,621 | 0.5% | $24.32 | 0.0% | COM | 205887102 |
| CNX | CNX RESOURCES CORPORATION | 219,833 | $2,510 | 0.4% | $15.01 | -8.2% | COM | 12653C108 |
| ETR | ENTERGY CORP NEW | 29,088 | $2,504 | 0.4% | $30.31 | +8.3% | COM | 29364G103 |
| — | GUESS INC | 119,379 | $2,480 | 0.4% | $20.83 | — | COM | 401617105 |
| WY | WEYERHAEUSER CO | 107,668 | $2,354 | 0.4% | $22.23 | -9.5% | COM | 962166104 |
| DLR | DIGITAL RLTY TR INC | 21,913 | $2,335 | 0.4% | $84.11 | +2.4% | COM | 253868103 |
| — | ACTIVISION BLIZZARD INC | 49,451 | $2,303 | 0.4% | $58.37 | — | COM | 00507V109 |
| — | ANADARKO PETE CORP | 52,033 | $2,281 | 0.4% | $48.85 | — | COM | 032511107 |
| DDM | PROSHARES TR | 59,973 | $2,268 | 0.4% | $55.54 | — | PSHS ULTRA DOW30 | 74347R305 |
| APH | AMPHENOL CORP NEW | 27,958 | $2,265 | 0.4% | $19.96 | +0.5% | CL A | 032095101 |
| KLAC | KLA-TENCOR CORP | 25,093 | $2,246 | 0.4% | $86.19 | -2.3% | COM | 482480100 |
| — | ANSYS INC | 15,528 | $2,220 | 0.4% | $152.86 | — | COM | 03662Q105 |
| FE | FIRSTENERGY CORP | 58,965 | $2,214 | 0.4% | $27.08 | +4.7% | COM | 337932107 |
| DGX | QUEST DIAGNOSTICS INC | 26,519 | $2,208 | 0.4% | $88.83 | -8.5% | COM | 74834L100 |
| OXY | OCCIDENTAL PETE CORP DEL | 35,877 | $2,202 | 0.4% | $67.74 | -12.1% | COM | 674599105 |
| CRI | CARTERS INC | 26,919 | $2,197 | 0.4% | $84.54 | -13.7% | COM | 146229109 |
| CF | CF INDS HLDGS INC | 49,551 | $2,156 | 0.4% | $39.27 | 0.0% | COM | 125269100 |
| QCOM | QUALCOMM INC | 37,073 | $2,110 | 0.4% | $50.85 | 0.0% | COM | 747525103 |
| KBR | KBR INC | 138,893 | $2,108 | 0.4% | $16.48 | +3.9% | COM | 48242W106 |
| — | CREE INC | 47,804 | $2,045 | 0.4% | $38.36 | — | COM | 225447101 |
| CMA | COMERICA INC | 29,660 | $2,037 | 0.4% | $62.70 | -9.9% | COM | 200340107 |
| UNH | UNITEDHEALTH GROUP INC | 8,111 | $2,021 | 0.4% | $188.26 | +24.9% | COM | 91324P102 |
| VNO | VORNADO RLTY TR | 32,117 | $1,992 | 0.3% | $62.02 | — | SH BEN INT | 929042109 |
| KRE | SPDR SERIES TRUST | 42,553 | $1,991 | 0.3% | $53.75 | — | S&P REGL BKG | 78464A698 |
| JBHT | HUNT J B TRANS SVCS INC | 20,702 | $1,926 | 0.3% | $109.94 | -9.8% | COM | 445658107 |
| M | MACYS INC | 63,773 | $1,899 | 0.3% | $33.35 | -1.3% | COM | 55616P104 |
| IWO | ISHARES TR | 11,031 | $1,853 | 0.3% | $167.98 | — | RUS 2000 GRW ETF | 464287648 |
| EXC | EXELON CORP | 39,929 | $1,801 | 0.3% | $23.80 | +4.7% | COM | 30161N101 |
| FDX | FEDEX CORP | 11,107 | $1,792 | 0.3% | $191.02 | -2.7% | COM | 31428X106 |
| — | CORE LABORATORIES N V | 29,674 | $1,770 | 0.3% | $59.65 | — | COM | N22717107 |
| — | SL GREEN RLTY CORP | 22,283 | $1,762 | 0.3% | $84.36 | — | COM | 78440X101 |
| LVS | LAS VEGAS SANDS CORP | 33,478 | $1,743 | 0.3% | $58.30 | -18.2% | COM | 517834107 |
| CME | CME GROUP INC | 9,204 | $1,731 | 0.3% | $128.89 | +10.4% | COM CL A | 12572Q105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 171,482 | $1,653 | 0.3% | $11.15 | 0.0% | COM | 01988P108 |
| NUS | NU SKIN ENTERPRISES INC | 26,945 | $1,653 | 0.3% | $59.38 | -11.6% | CL A | 67018T105 |
| BA | BOEING CO | 5,106 | $1,647 | 0.3% | $308.90 | +8.4% | COM | 097023105 |
| WDC | WESTERN DIGITAL CORP | 44,463 | $1,644 | 0.3% | $33.07 | 0.0% | COM | 958102105 |
| IAG | IAMGOLD CORP | 428,224 | $1,576 | 0.3% | $5.47 | -36.0% | COM | 450913108 |
| WMT | WALMART INC | 16,593 | $1,546 | 0.3% | $27.04 | +6.4% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,925 | $1,533 | 0.3% | $46.75 | -12.5% | COM | 808513105 |
| URBN | URBAN OUTFITTERS INC | 46,055 | $1,529 | 0.3% | $44.96 | -16.8% | COM | 917047102 |
| KEY | KEYCORP NEW | 103,204 | $1,525 | 0.3% | $13.54 | -7.6% | COM | 493267108 |
| SLM | SLM CORP | 183,146 | $1,522 | 0.3% | $10.44 | -4.7% | COM | 78442P106 |
| ODFL | OLD DOMINION FGHT LINES INC | 11,864 | $1,465 | 0.3% | $43.89 | -2.3% | COM | 679580100 |
| NSC | NORFOLK SOUTHERN CORP | 9,774 | $1,462 | 0.3% | $143.64 | -0.9% | COM | 655844108 |
| CCJ | CAMECO CORP | 128,223 | $1,455 | 0.3% | $10.07 | +11.7% | COM | 13321L108 |
| MLM | MARTIN MARIETTA MATLS INC | 8,401 | $1,444 | 0.3% | $196.63 | -14.2% | COM | 573284106 |
| IRM | IRON MTN INC NEW | 42,543 | $1,379 | 0.2% | $21.89 | +1.8% | COM | 46284V101 |
| — | NABORS INDUSTRIES LTD | 689,230 | $1,378 | 0.2% | $2.00 | — | SHS | G6359F103 |
| MTB | M & T BK CORP | 9,572 | $1,370 | 0.2% | $140.41 | -9.1% | COM | 55261F104 |
| QLD | PROSHARES TR | 19,517 | $1,311 | 0.2% | $73.40 | — | PSHS ULTRA QQQ | 74347R206 |
| TSCO | TRACTOR SUPPLY CO | 15,498 | $1,293 | 0.2% | $16.07 | 0.0% | COM | 892356106 |
| AEM | AGNICO EAGLE MINES LTD | 31,797 | $1,285 | 0.2% | $36.41 | -13.2% | COM | 008474108 |
| SLB | SCHLUMBERGER LTD | 34,190 | $1,234 | 0.2% | $40.20 | 0.0% | COM | 806857108 |
| TER | TERADYNE INC | 38,153 | $1,197 | 0.2% | $32.78 | 0.0% | COM | 880770102 |
| UAA | UNDER ARMOUR INC | 67,349 | $1,190 | 0.2% | $20.82 | -1.4% | CL A | 904311107 |
| — | LABORATORY CORP AMER HLDGS | 9,319 | $1,178 | 0.2% | $173.70 | — | COM NEW | 50540R409 |
| HUN | HUNTSMAN CORP | 60,851 | $1,174 | 0.2% | $23.92 | -10.4% | COM | 447011107 |
| MO | ALTRIA GROUP INC | 23,182 | $1,145 | 0.2% | $33.13 | 0.0% | COM | 02209S103 |
| BBY | BEST BUY INC | 20,800 | $1,102 | 0.2% | $50.38 | -1.4% | COM | 086516101 |
| — | BB&T CORP | 25,093 | $1,087 | 0.2% | $45.72 | — | COM | 054937107 |
| DKS | DICKS SPORTING GOODS INC | 33,653 | $1,050 | 0.2% | $27.72 | +0.4% | COM | 253393102 |
| XME | SPDR SERIES TRUST | 38,652 | $1,012 | 0.2% | $26.18 | — | S&P METALS MNG | 78464A755 |
| — | GOLDCORP INC NEW | 99,485 | $975 | 0.2% | $10.70 | — | COM | 380956409 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,420 | $955 | 0.2% | $86.10 | -8.3% | COM | 759509102 |
| AIG | AMERICAN INTL GROUP INC | 24,047 | $948 | 0.2% | $36.17 | 0.0% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 3,273 | $924 | 0.2% | $270.51 | 0.0% | COM | 384802104 |
| CPT | CAMDEN PPTY TR | 10,465 | $921 | 0.2% | $71.99 | 0.0% | SH BEN INT | 133131102 |
| SJM | SMUCKER J M CO | 9,797 | $916 | 0.2% | $82.85 | 0.0% | COM NEW | 832696405 |
| PAYX | PAYCHEX INC | 13,855 | $903 | 0.2% | $55.05 | 0.0% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 9,149 | $892 | 0.2% | $87.75 | -6.5% | CL B | 911312106 |
| IJR | ISHARES TR | 12,737 | $883 | 0.2% | $69.33 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 22,550 | $878 | 0.2% | $32.97 | 0.0% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 27,628 | $877 | 0.2% | $36.99 | 0.0% | COM | 595112103 |
| NTRS | NORTHERN TR CORP | 10,364 | $866 | 0.2% | $85.59 | -12.0% | COM | 665859104 |
| VFC | V F CORP | 12,083 | $862 | 0.2% | $76.50 | 0.0% | COM | 918204108 |
| CNC | CENTENE CORP DEL | 7,412 | $855 | 0.1% | $67.72 | -1.1% | COM | 15135B101 |
| MGM | MGM RESORTS INTERNATIONAL | 33,085 | $803 | 0.1% | $33.68 | -24.8% | COM | 552953101 |
| COF | CAPITAL ONE FINL CORP | 10,612 | $802 | 0.1% | $81.22 | -5.7% | COM | 14040H105 |
| BIGGQ | BIG LOTS INC | 27,572 | $797 | 0.1% | $37.99 | -15.9% | COM | 089302103 |
| L | LOEWS CORP | 16,282 | $741 | 0.1% | $48.55 | -5.9% | COM | 540424108 |
| WFC | WELLS FARGO CO NEW | 15,596 | $719 | 0.1% | $46.37 | -9.4% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 4,225 | $706 | 0.1% | $190.50 | -10.3% | COM | 38141G104 |
| META | FACEBOOK INC | 5,251 | $688 | 0.1% | $147.31 | -2.3% | CL A | 30303M102 |
| KBH | KB HOME | 35,632 | $681 | 0.1% | $22.34 | -17.2% | COM | 48666K109 |
| LEN | LENNAR CORP | 16,720 | $655 | 0.1% | $37.43 | 0.0% | CL A | 526057104 |
| FLR | FLUOR CORP NEW | 20,108 | $647 | 0.1% | $41.25 | 0.0% | COM | 343412102 |
| NKE | NIKE INC | 8,428 | $625 | 0.1% | $68.15 | 0.0% | CL B | 654106103 |
| — | NATIONAL OILWELL VARCO INC | 23,445 | $603 | 0.1% | $25.72 | — | COM | 637071101 |
| EMR | EMERSON ELEC CO | 9,941 | $594 | 0.1% | $57.00 | 0.0% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,874 | $584 | 0.1% | $27.15 | 0.0% | COM | 61174X109 |
| NUE | NUCOR CORP | 10,990 | $569 | 0.1% | $52.19 | -2.8% | COM | 670346105 |
| WSM | WILLIAMS SONOMA INC | 11,246 | $567 | 0.1% | $24.50 | 0.0% | COM | 969904101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,483 | $563 | 0.1% | $109.77 | 0.0% | ORD | M22465104 |
| KMX | CARMAX INC | 8,822 | $553 | 0.1% | $66.00 | 0.0% | COM | 143130102 |
| — | BLACKROCK INC | 1,393 | $547 | 0.1% | $475.98 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 7,093 | $526 | 0.1% | $66.69 | +8.7% | COM | 136375102 |
| DVN | DEVON ENERGY CORP NEW | 23,291 | $525 | 0.1% | $27.03 | -18.7% | COM | 25179M103 |
| KBE | SPDR SERIES TRUST | 13,832 | $517 | 0.1% | $37.38 | — | S&P BK ETF | 78464A797 |
| — | APACHE CORP | 19,637 | $515 | 0.1% | $26.23 | — | COM | 037411105 |
| — | MCDERMOTT INTL INC | 78,350 | $512 | 0.1% | $9.76 | — | COM | 580037703 |
| UNP | UNION PAC CORP | 3,666 | $507 | 0.1% | $127.09 | -0.5% | COM | 907818108 |
| IWM | ISHARES TR | 3,755 | $503 | 0.1% | $168.55 | — | RUSSELL 2000 ETF | 464287655 |
| HST | HOST HOTELS & RESORTS INC | 30,164 | $503 | 0.1% | $14.30 | 0.0% | COM | 44107P104 |
| — | JACOBS ENGR GROUP INC DEL | 8,524 | $498 | 0.1% | $58.42 | — | COM | 469814107 |
| — | UNITED TECHNOLOGIES CORP | 4,647 | $495 | 0.1% | $106.52 | — | COM | 913017109 |
| — | TAUBMAN CTRS INC | 10,807 | $492 | 0.1% | $45.53 | — | COM | 876664103 |
| PTEN | PATTERSON UTI ENERGY INC | 46,018 | $476 | 0.1% | $17.48 | -15.7% | COM | 703481101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,921 | $464 | 0.1% | $40.69 | +3.9% | COM | 744573106 |
| FISV | FISERV INC | 6,223 | $457 | 0.1% | $77.30 | 0.0% | COM | 337738108 |
| DTE | DTE ENERGY CO | 4,043 | $446 | 0.1% | $67.23 | +14.2% | COM | 233331107 |
| — | WHITING PETE CORP NEW | 19,525 | $443 | 0.1% | $22.69 | — | COM NEW | 966387409 |
| — | ENCANA CORP | 73,229 | $423 | 0.1% | $10.34 | — | COM | 292505104 |
| MAC | MACERICH CO | 9,584 | $415 | 0.1% | $43.30 | — | COM | 554382101 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,913 | $408 | 0.1% | $17.83 | -12.3% | COM | 962879102 |
| CMS | CMS ENERGY CORP | 8,139 | $404 | 0.1% | $34.73 | +18.0% | COM | 125896100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,715 | $385 | 0.1% | $106.08 | 0.0% | COM | 98956P102 |
| — | NEWFIELD EXPL CO | 24,349 | $357 | 0.1% | $14.66 | — | COM | 651290108 |
| IWN | ISHARES TR | 3,297 | $355 | 0.1% | $107.67 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 2,469 | $348 | 0.1% | $148.13 | -3.6% | SHS CLASS A | G1151C101 |
| VRSN | VERISIGN INC | 2,291 | $340 | 0.1% | $148.67 | 0.0% | COM | 92343E102 |
| TXT | TEXTRON INC | 6,859 | $315 | 0.1% | $58.61 | -5.0% | COM | 883203101 |
| AME | AMETEK INC NEW | 4,649 | $315 | 0.1% | $68.37 | 0.0% | COM | 031100100 |
| AEE | AMEREN CORP | 4,807 | $314 | 0.1% | $45.48 | +19.7% | COM | 023608102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 1,922 | $296 | 0.1% | $154.01 | — | EMRNG MKT SVRG | 46138E784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,547 | $290 | 0.1% | $97.96 | -10.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 187 | $281 | 0.0% | $91.45 | -9.1% | COM | 023135106 |
| — | ENDO INTL PLC | 38,455 | $281 | 0.0% | $7.31 | — | SHS | G30401106 |
| SCCO | SOUTHERN COPPER CORP | 8,875 | $273 | 0.0% | $32.26 | -21.7% | COM | 84265V105 |
| PWR | QUANTA SVCS INC | 9,051 | $272 | 0.0% | $32.88 | -3.6% | COM | 74762E102 |
| TEX | TEREX CORP NEW | 9,721 | $268 | 0.0% | $31.98 | 0.0% | COM | 880779103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,180 | $267 | 0.0% | $75.36 | 0.0% | COM NEW | 12541W209 |
| — | HERTZ GLOBAL HLDGS INC | 18,458 | $252 | 0.0% | $13.65 | — | COM | 42806J106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,519 | $240 | 0.0% | $67.55 | -4.8% | COM | 302130109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 12,141 | $235 | 0.0% | $17.28 | 0.0% | COM | 02553E106 |
| ALL | ALLSTATE CORP | 2,748 | $227 | 0.0% | $75.91 | 0.0% | COM | 020002101 |
| TRMB | TRIMBLE INC | 6,837 | $225 | 0.0% | $36.79 | 0.0% | COM | 896239100 |
| GD | GENERAL DYNAMICS CORP | 1,398 | $220 | 0.0% | $152.08 | 0.0% | COM | 369550108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,976 | $215 | 0.0% | $79.02 | +2.5% | COM | 22822V101 |
| — | DEAN FOODS CO NEW | 56,245 | $214 | 0.0% | $8.55 | — | COM NEW | 242370203 |
| EAT | BRINKER INTL INC | 4,738 | $208 | 0.0% | $45.03 | 0.0% | COM | 109641100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,377 | $206 | 0.0% | $66.51 | 0.0% | COM | 00971T101 |
| GME | GAMESTOP CORP NEW | 15,249 | $192 | 0.0% | $3.31 | 0.0% | CL A | 36467W109 |
| FHN | FIRST HORIZON NATL CORP | 14,188 | $187 | 0.0% | $11.83 | 0.0% | COM | 320517105 |
| — | AK STL HLDG CORP | 72,671 | $164 | 0.0% | $2.26 | — | COM | 001547108 |