Location: Fredericton, New Brunswick, Canada
CIK: 0001536925 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 12, 2020
Total Value: $2.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | 638,183 | $57.14M | 2.7% | $94.40 | 0.0% | CL A | 422806208 |
| AMT | AMERICAN TOWER CORP NEW | 99,139 | $22.78M | 1.1% | $183.82 | 0.0% | COM | 03027X100 |
| INDA | ISHARES TR | 645,918 | $22.7M | 1.1% | $35.15 | — | MSCI INDIA ETF | 46429B598 |
| EEMV | ISHARES INC | 380,146 | $22.31M | 1.0% | $58.68 | — | MIN VOL EMRG MKT | 464286533 |
| AAPL | APPLE INC | 72,425 | $21.27M | 1.0% | $62.02 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 132,287 | $20.86M | 1.0% | $139.23 | 0.0% | COM | 594918104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 476,928 | $20.72M | 1.0% | $32.71 | 0.0% | COM | 651639106 |
| DIS | DISNEY WALT CO | 116,548 | $16.86M | 0.8% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 400,438 | $16.53M | 0.8% | $41.28 | — | UNIT LTD LP | G16234109 |
| LEN/B | LENNAR CORP | 366,494 | $16.38M | 0.8% | $40.22 | 0.0% | CL B | 526057302 |
| V | VISA INC | 86,538 | $16.26M | 0.8% | $172.55 | 0.0% | COM CL A | 92826C839 |
| WPM | WHEATON PRECIOUS METALS CORP | 534,502 | $15.9M | 0.7% | $25.49 | 0.0% | COM | 962879102 |
| PG | PROCTER & GAMBLE CO | 127,227 | $15.89M | 0.7% | $105.24 | 0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 108,889 | $15.88M | 0.7% | $114.10 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INC | 49,036 | $14.64M | 0.7% | $272.58 | 0.0% | CL A | 57636Q104 |
| — | ALLERGAN PLC | 76,244 | $14.58M | 0.7% | $191.18 | — | SHS | G0177J108 |
| MRK | MERCK & CO INC | 155,344 | $14.13M | 0.7% | $67.55 | 0.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 63,177 | $13.8M | 0.6% | $194.99 | 0.0% | COM | 437076102 |
| T | AT&T INC | 347,813 | $13.59M | 0.6% | $18.86 | 0.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 7,222 | $13.35M | 0.6% | $88.51 | 0.0% | COM | 023135106 |
| ED | CONSOLIDATED EDISON INC | 147,376 | $13.33M | 0.6% | $71.77 | 0.0% | COM | 209115104 |
| PEP | PEPSICO INC | 96,289 | $13.16M | 0.6% | $112.78 | 0.0% | COM | 713448108 |
| ES | EVERSOURCE ENERGY | 153,363 | $13.05M | 0.6% | $66.48 | 0.0% | COM | 30040W108 |
| KO | COCA COLA CO | 234,877 | $13M | 0.6% | $44.51 | 0.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 114,565 | $13M | 0.6% | $92.57 | 0.0% | SHS | G5960L103 |
| — | DISCOVERY INC | 418,376 | $12.76M | 0.6% | $30.49 | — | COM SER C | 25470F302 |
| WCN | WASTE CONNECTIONS INC | 140,500 | $12.76M | 0.6% | $87.05 | 0.0% | COM | 94106B101 |
| SHV | ISHARES TR | 115,000 | $12.7M | 0.6% | $110.46 | — | SHORT TREAS BD | 464288679 |
| PSA | PUBLIC STORAGE | 56,361 | $12M | 0.6% | $170.95 | 0.0% | COM | 74460D109 |
| WMT | WALMART INC | 99,818 | $11.86M | 0.6% | $36.38 | 0.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 190,775 | $11.71M | 0.6% | $42.79 | 0.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 58,364 | $11.53M | 0.5% | $171.93 | 0.0% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 96,187 | $11.52M | 0.5% | $47.17 | 0.0% | COM | 29364G103 |
| PFE | PFIZER INC | 293,930 | $11.52M | 0.5% | $26.71 | 0.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 124,000 | $11.51M | 0.5% | $92.79 | — | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 155,897 | $11.48M | 0.5% | $54.96 | 0.0% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 54,195 | $11.41M | 0.5% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| VICI | VICI PPTYS INC | 444,524 | $11.36M | 0.5% | $17.35 | 0.0% | COM | 925652109 |
| LLY | LILLY ELI & CO | 86,230 | $11.33M | 0.5% | $107.55 | 0.0% | COM | 532457108 |
| EQR | EQUITY RESIDENTIAL | 139,695 | $11.3M | 0.5% | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| SNPS | SYNOPSYS INC | 80,248 | $11.17M | 0.5% | $137.18 | 0.0% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 121,112 | $11.05M | 0.5% | $71.81 | 0.0% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 127,825 | $10.93M | 0.5% | $68.51 | 0.0% | COM | 871829107 |
| NEE | NEXTERA ENERGY INC | 44,753 | $10.84M | 0.5% | $50.17 | 0.0% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 36,734 | $10.8M | 0.5% | $271.52 | 0.0% | COM | 22160K105 |
| — | WELLCARE HEALTH PLANS INC | 32,435 | $10.71M | 0.5% | $330.20 | — | COM | 94946T106 |
| — | CITRIX SYS INC | 96,391 | $10.69M | 0.5% | $110.90 | — | COM | 177376100 |
| EVRG | EVERGY INC | 163,280 | $10.63M | 0.5% | $50.15 | 0.0% | COM | 30034W106 |
| — | AON PLC | 50,916 | $10.61M | 0.5% | $208.28 | — | SHS CL A | G0408V102 |
| HSY | HERSHEY CO | 71,870 | $10.56M | 0.5% | $128.44 | 0.0% | COM | 427866108 |
| CCI | CROWN CASTLE INTL CORP NEW | 73,113 | $10.39M | 0.5% | $104.19 | 0.0% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 86,193 | $10.39M | 0.5% | $89.68 | 0.0% | COM | 166764100 |
| GL | GLOBE LIFE INC | 98,274 | $10.34M | 0.5% | $94.69 | 0.0% | COM | 37959E102 |
| INTU | INTUIT | 39,339 | $10.3M | 0.5% | $251.45 | 0.0% | COM | 461202103 |
| XEL | XCEL ENERGY INC | 161,962 | $10.28M | 0.5% | $51.71 | 0.0% | COM | 98389B100 |
| EQIX | EQUINIX INC | 17,572 | $10.26M | 0.5% | $501.45 | 0.0% | COM | 29444U700 |
| CSCO | CISCO SYS INC | 213,200 | $10.22M | 0.5% | $38.56 | 0.0% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 63,421 | $10.22M | 0.5% | $151.83 | 0.0% | COM NEW | 620076307 |
| WM | WASTE MGMT INC DEL | 89,200 | $10.16M | 0.5% | $102.09 | 0.0% | COM | 94106L109 |
| — | APARTMENT INVT & MGMT CO | 196,614 | $10.15M | 0.5% | $51.65 | — | CL A | 03748R754 |
| PNW | PINNACLE WEST CAP CORP | 112,511 | $10.12M | 0.5% | $69.39 | 0.0% | COM | 723484101 |
| WU | WESTERN UN CO | 371,584 | $9.951M | 0.5% | $26.78 | — | COM | 959802109 |
| EXPD | EXPEDITORS INTL WASH INC | 126,349 | $9.858M | 0.5% | $69.56 | 0.0% | COM | 302130109 |
| MRSH | MARSH & MCLENNAN COS INC | 88,252 | $9.832M | 0.5% | $95.06 | 0.0% | COM | 571748102 |
| AFL | AFLAC INC | 185,632 | $9.82M | 0.5% | $45.85 | 0.0% | COM | 001055102 |
| JKHY | HENRY JACK & ASSOC INC | 67,047 | $9.767M | 0.5% | $135.61 | 0.0% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 139,795 | $9.755M | 0.5% | $52.07 | 0.0% | COM | 30231G102 |
| EG | EVEREST RE GROUP LTD | 35,144 | $9.729M | 0.5% | $232.09 | 0.0% | COM | G3223R108 |
| SPG | SIMON PPTY GROUP INC NEW | 65,275 | $9.723M | 0.5% | $106.50 | 0.0% | COM | 828806109 |
| RSG | REPUBLIC SVCS INC | 108,105 | $9.689M | 0.5% | $80.04 | 0.0% | COM | 760759100 |
| YUM | YUM BRANDS INC | 95,225 | $9.592M | 0.5% | $92.35 | 0.0% | COM | 988498101 |
| DTE | DTE ENERGY CO | 73,353 | $9.526M | 0.4% | $87.47 | 0.0% | COM | 233331107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 210,038 | $9.525M | 0.4% | $33.65 | 0.0% | FNF GROUP COM | 31620R303 |
| UHS | UNIVERSAL HLTH SVCS INC | 65,414 | $9.384M | 0.4% | $138.49 | 0.0% | CL B | 913903100 |
| — | INTERXION HOLDING N.V | 111,857 | $9.375M | 0.4% | $83.81 | — | SHS | N47279109 |
| PAYX | PAYCHEX INC | 108,803 | $9.255M | 0.4% | $70.68 | 0.0% | COM | 704326107 |
| RGLD | ROYAL GOLD INC | 75,407 | $9.219M | 0.4% | $118.30 | 0.0% | COM | 780287108 |
| DD | DUPONT DE NEMOURS INC | 142,846 | $9.171M | 0.4% | $24.51 | 0.0% | COM | 26614N102 |
| EXC | EXELON CORP | 198,342 | $9.042M | 0.4% | $26.02 | 0.0% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 149,833 | $8.848M | 0.4% | $49.14 | 0.0% | COM | 744573106 |
| GOOGL | ALPHABET INC | 6,597 | $8.836M | 0.4% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| TROW | PRICE T ROWE GROUP INC | 72,211 | $8.798M | 0.4% | $91.51 | 0.0% | COM | 74144T108 |
| USMV | ISHARES TR | 133,114 | $8.738M | 0.4% | $65.64 | — | MSCI MIN VOL ETF | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,951 | $8.572M | 0.4% | $99.90 | 0.0% | COM | 459200101 |
| META | FACEBOOK INC | 41,730 | $8.565M | 0.4% | $192.35 | 0.0% | CL A | 30303M102 |
| NNN | NATIONAL RETAIL PPTYS INC | 158,469 | $8.497M | 0.4% | $53.62 | — | COM | 637417106 |
| MDLZ | MONDELEZ INTL INC | 153,307 | $8.444M | 0.4% | $45.89 | 0.0% | CL A | 609207105 |
| AGNC | AGNC INVT CORP | 476,852 | $8.431M | 0.4% | $17.68 | — | COM | 00123Q104 |
| ALL | ALLSTATE CORP | 73,490 | $8.264M | 0.4% | $94.20 | 0.0% | COM | 020002101 |
| — | ZAYO GROUP HLDGS INC | 236,506 | $8.195M | 0.4% | $34.65 | — | COM | 98919V105 |
| VRSK | VERISK ANALYTICS INC | 54,413 | $8.126M | 0.4% | $142.41 | 0.0% | COM | 92345Y106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33,365 | $8.041M | 0.4% | $219.47 | 0.0% | CL A | 78410G104 |
| TRV | TRAVELERS COMPANIES INC | 58,478 | $8.009M | 0.4% | $119.29 | 0.0% | COM | 89417E109 |
| — | LABORATORY CORP AMER HLDGS | 46,844 | $7.925M | 0.4% | $169.18 | — | COM NEW | 50540R409 |
| — | ANNALY CAP MGMT INC | 840,024 | $7.913M | 0.4% | $9.42 | — | COM | 035710409 |
| PLD | PROLOGIS INC | 87,978 | $7.842M | 0.4% | $74.69 | 0.0% | COM | 74340W103 |
| SO | SOUTHERN CO | 122,754 | $7.819M | 0.4% | $48.90 | 0.0% | COM | 842587107 |
| — | NORBORD INC | 289,400 | $7.736M | 0.4% | $26.73 | — | COM NEW | 65548P403 |
| — | MEDICINES CO | 90,624 | $7.698M | 0.4% | $84.94 | — | COM | 584688105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,918 | $7.682M | 0.4% | $217.17 | 0.0% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 49,991 | $7.676M | 0.4% | $124.55 | 0.0% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 54,388 | $7.582M | 0.4% | $108.67 | 0.0% | COM | 46625H100 |
| CMS | CMS ENERGY CORP | 120,601 | $7.579M | 0.4% | $51.97 | 0.0% | COM | 125896100 |
| — | JUNIPER NETWORKS INC | 306,500 | $7.549M | 0.4% | $24.63 | — | COM | 48203R104 |
| VRSN | VERISIGN INC | 38,227 | $7.366M | 0.3% | $186.26 | 0.0% | COM | 92343E102 |
| L | LOEWS CORP | 140,114 | $7.355M | 0.3% | $49.16 | 0.0% | COM | 540424108 |
| RHI | ROBERT HALF INTL INC | 116,294 | $7.344M | 0.3% | $58.06 | 0.0% | COM | 770323103 |
| DHR | DANAHER CORPORATION | 47,410 | $7.276M | 0.3% | $122.98 | 0.0% | COM | 235851102 |
| OKE | ONEOK INC NEW | 93,531 | $7.077M | 0.3% | $47.69 | 0.0% | COM | 682680103 |
| SUI | SUN CMNTYS INC | 46,843 | $7.031M | 0.3% | $150.10 | — | COM | 866674104 |
| ARI | APOLLO COML REAL EST FIN INC | 383,858 | $7.021M | 0.3% | $18.29 | — | COM | 03762U105 |
| GOOG | ALPHABET INC | 5,183 | $6.93M | 0.3% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| BAP | CREDICORP LTD | 32,244 | $6.872M | 0.3% | $179.07 | 0.0% | COM | G2519Y108 |
| HRL | HORMEL FOODS CORP | 150,160 | $6.774M | 0.3% | $36.38 | 0.0% | COM | 440452100 |
| BAX | BAXTER INTL INC | 80,998 | $6.773M | 0.3% | $73.38 | 0.0% | COM | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,501 | $6.711M | 0.3% | $58.10 | — | SPONSORED ADS | 874039100 |
| INVH | INVITATION HOMES INC | 223,001 | $6.683M | 0.3% | $25.12 | 0.0% | COM | 46187W107 |
| TSN | TYSON FOODS INC | 72,643 | $6.613M | 0.3% | $71.79 | 0.0% | CL A | 902494103 |
| GRMN | GARMIN LTD | 66,078 | $6.447M | 0.3% | $81.16 | 0.0% | SHS | H2906T109 |
| CMCSA | COMCAST CORP NEW | 142,842 | $6.424M | 0.3% | $37.86 | 0.0% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 16,490 | $6.421M | 0.3% | $324.81 | 0.0% | COM | 539830109 |
| USB | US BANCORP DEL | 108,011 | $6.404M | 0.3% | $44.33 | 0.0% | COM NEW | 902973304 |
| — | INVESCO MORTGAGE CAPITAL INC | 380,239 | $6.331M | 0.3% | $16.65 | — | COM | 46131B100 |
| AZO | AUTOZONE INC | 5,208 | $6.204M | 0.3% | $1154.84 | 0.0% | COM | 053332102 |
| — | SEAGATE TECHNOLOGY PLC | 103,937 | $6.184M | 0.3% | $59.50 | — | SHS | G7945M107 |
| SBUX | STARBUCKS CORP | 70,206 | $6.173M | 0.3% | $74.48 | 0.0% | COM | 855244109 |
| DOC | HEALTHPEAK PPTYS INC | 177,974 | $6.135M | 0.3% | $25.47 | 0.0% | COM | 42250P103 |
| AES | AES CORP | 306,835 | $6.106M | 0.3% | $14.35 | 0.0% | COM | 00130H105 |
| ALLE | ALLEGION PUB LTD CO | 48,128 | $5.994M | 0.3% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 372,381 | $5.906M | 0.3% | $13.11 | 0.0% | COM | 42824C109 |
| BABA | ALIBABA GROUP HLDG LTD | 27,737 | $5.883M | 0.3% | $212.10 | — | SPONSORED ADS | 01609W102 |
| AVB | AVALONBAY CMNTYS INC | 27,757 | $5.821M | 0.3% | $172.50 | 0.0% | COM | 053484101 |
| TOLZ | PROSHARES TR | 117,600 | $5.52M | 0.3% | $46.94 | — | DJ BRKFLD GLB | 74347B508 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 362,442 | $5.473M | 0.3% | $15.10 | — | SPONSORED ADR | 204448104 |
| UNH | UNITEDHEALTH GROUP INC | 17,771 | $5.224M | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| — | TALLGRASS ENERGY LP | 235,542 | $5.21M | 0.2% | $22.12 | — | CLASS A SHS | 874696107 |
| BXP | BOSTON PROPERTIES INC | 36,885 | $5.085M | 0.2% | $99.27 | 0.0% | COM | 101121101 |
| MKC | MCCORMICK & CO INC | 29,941 | $5.082M | 0.2% | $73.29 | 0.0% | COM NON VTG | 579780206 |
| HUM | HUMANA INC | 13,834 | $5.07M | 0.2% | $300.46 | 0.0% | COM | 444859102 |
| BAC | BANK AMER CORP | 140,381 | $4.944M | 0.2% | $27.79 | 0.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 55,895 | $4.855M | 0.2% | $75.30 | 0.0% | COM | 002824100 |
| GM | GENERAL MTRS CO | 130,396 | $4.772M | 0.2% | $34.37 | 0.0% | COM | 37045V100 |
| AEP | AMERICAN ELEC PWR CO INC | 50,435 | $4.767M | 0.2% | $74.24 | 0.0% | COM | 025537101 |
| CNP | CENTERPOINT ENERGY INC | 173,798 | $4.739M | 0.2% | $22.96 | 0.0% | COM | 15189T107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 94,077 | $4.703M | 0.2% | $49.99 | — | LP INT UNIT | G16252101 |
| — | PEOPLES UTD FINL INC | 278,182 | $4.701M | 0.2% | $16.90 | — | COM | 712704105 |
| IWM | ISHARES TR | 28,022 | $4.642M | 0.2% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,626 | $4.618M | 0.2% | $35.73 | 0.0% | COM | 039483102 |
| SLV | ISHARES SILVER TRUST | 275,900 | $4.602M | 0.2% | $16.68 | — | ISHARES | 46428Q109 |
| KMI | KINDER MORGAN INC DEL | 215,022 | $4.552M | 0.2% | $14.05 | 0.0% | COM | 49456B101 |
| PGR | PROGRESSIVE CORP OHIO | 62,783 | $4.545M | 0.2% | $59.30 | 0.0% | COM | 743315103 |
| ENB | ENBRIDGE INC | 114,087 | $4.537M | 0.2% | $24.85 | 0.0% | COM | 29250N105 |
| — | LIBERTY PPTY TR | 75,366 | $4.526M | 0.2% | $60.05 | — | SH BEN INT | 531172104 |
| INTC | INTEL CORP | 75,431 | $4.515M | 0.2% | $49.26 | 0.0% | COM | 458140100 |
| SJM | SMUCKER J M CO | 42,876 | $4.465M | 0.2% | $86.62 | 0.0% | COM NEW | 832696405 |
| DG | DOLLAR GEN CORP NEW | 28,002 | $4.368M | 0.2% | $145.94 | 0.0% | COM | 256677105 |
| GPMT | GRANITE PT MTG TR INC | 235,840 | $4.335M | 0.2% | $18.38 | — | COM | 38741L107 |
| RWT | REDWOOD TR INC | 259,330 | $4.289M | 0.2% | $16.54 | — | COM | 758075402 |
| — | BROOKFIELD PROPERTY PARTRS L | 234,333 | $4.284M | 0.2% | $18.28 | — | UNIT LTD PARTN | G16249107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 69,164 | $4.203M | 0.2% | $52.36 | 0.0% | COM | 416515104 |
| XRX | XEROX HOLDINGS CORP | 112,947 | $4.164M | 0.2% | $34.97 | 0.0% | COM NEW | 98421M106 |
| — | LIBERTY MEDIA CORP DELAWARE | 85,422 | $4.129M | 0.2% | $48.34 | — | COM A SIRIUSXM | 531229409 |
| LKQ | LKQ CORP | 115,045 | $4.107M | 0.2% | $30.49 | 0.0% | COM | 501889208 |
| APLE | APPLE HOSPITALITY REIT INC | 251,126 | $4.081M | 0.2% | $16.25 | — | COM NEW | 03784Y200 |
| WELL | WELLTOWER INC | 49,362 | $4.037M | 0.2% | $71.12 | 0.0% | COM | 95040Q104 |
| REXR | REXFORD INDL RLTY INC | 87,599 | $4.001M | 0.2% | $45.67 | — | COM | 76169C100 |
| — | SPIRIT RLTY CAP INC NEW | 77,363 | $3.805M | 0.2% | $49.18 | — | COM NEW | 84860W300 |
| AIZ | ASSURANT INC | 28,583 | $3.747M | 0.2% | $115.28 | 0.0% | COM | 04621X108 |
| HRB | BLOCK H & R INC | 158,394 | $3.719M | 0.2% | $18.91 | 0.0% | COM | 093671105 |
| WEC | WEC ENERGY GROUP INC | 39,842 | $3.675M | 0.2% | $74.85 | 0.0% | COM | 92939U106 |
| ESS | ESSEX PPTY TR INC | 12,199 | $3.67M | 0.2% | $253.65 | 0.0% | COM | 297178105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,782 | $3.664M | 0.2% | $61.14 | 0.0% | SHS - A - | N53745100 |
| WFC | WELLS FARGO CO NEW | 66,739 | $3.591M | 0.2% | $44.70 | 0.0% | COM | 949746101 |
| — | KELLOGG CO | 51,924 | $3.591M | 0.2% | $48.55 | 0.0% | COM | 487836108 |
| EPR | EPR PPTYS | 50,600 | $3.574M | 0.2% | $70.63 | — | COM SH BEN INT | 26884U109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 141,774 | $3.517M | 0.2% | $24.81 | — | COM | 29670E107 |
| BDX | BECTON DICKINSON & CO | 12,896 | $3.507M | 0.2% | $226.44 | 0.0% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 23,567 | $3.483M | 0.2% | $127.66 | 0.0% | COM | 40412C101 |
| PHM | PULTE GROUP INC | 89,681 | $3.48M | 0.2% | $36.45 | 0.0% | COM | 745867101 |
| SVC | SERVICE PPTYS TR | 140,608 | $3.421M | 0.2% | $24.33 | — | COM SH BEN INT | 81761L102 |
| EXR | EXTRA SPACE STORAGE INC | 31,778 | $3.356M | 0.2% | $86.30 | 0.0% | COM | 30225T102 |
| SAM | BOSTON BEER INC | 8,883 | $3.356M | 0.2% | $376.63 | 0.0% | CL A | 100557107 |
| SRE | SEMPRA ENERGY | 21,971 | $3.328M | 0.2% | $59.96 | 0.0% | COM | 816851109 |
| — | AMERICAN CAMPUS CMNTYS INC | 70,483 | $3.315M | 0.2% | $47.03 | — | COM | 024835100 |
| KMB | KIMBERLY CLARK CORP | 24,026 | $3.305M | 0.2% | $108.78 | 0.0% | COM | 494368103 |
| TFC | TRUIST FINL CORP | 55,628 | $3.133M | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| FE | FIRSTENERGY CORP | 64,203 | $3.12M | 0.1% | $37.07 | 0.0% | COM | 337932107 |
| TGT | TARGET CORP | 24,223 | $3.106M | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| CHE | CHEMED CORP NEW | 6,973 | $3.063M | 0.1% | $412.44 | 0.0% | COM | 16359R103 |
| TJX | TJX COS INC NEW | 50,116 | $3.06M | 0.1% | $54.60 | 0.0% | COM | 872540109 |
| — | PREMIER INC | 80,000 | $3.03M | 0.1% | $37.88 | — | CL A | 74051N102 |
| WPC | W P CAREY INC | 37,797 | $3.025M | 0.1% | $80.03 | — | COM | 92936U109 |
| C | CITIGROUP INC | 37,857 | $3.024M | 0.1% | $59.26 | 0.0% | COM NEW | 172967424 |
| BA | BOEING CO | 9,271 | $3.02M | 0.1% | $351.04 | 0.0% | COM | 097023105 |
| DOV | DOVER CORP | 26,015 | $2.998M | 0.1% | $98.38 | 0.0% | COM | 260003108 |
| — | OUTFRONT MEDIA INC | 111,636 | $2.994M | 0.1% | $26.82 | — | COM | 69007J106 |
| — | ADVANCED DISP SVCS INC DEL | 90,752 | $2.983M | 0.1% | $32.87 | — | COM | 00790X101 |
| WIT | WIPRO LTD | 795,320 | $2.982M | 0.1% | $3.75 | — | SPON ADR 1 SH | 97651M109 |
| AMGN | AMGEN INC | 12,323 | $2.971M | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 104,960 | $2.956M | 0.1% | $28.16 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 4,987 | $2.948M | 0.1% | $187.24 | 0.0% | COM NEW | 46120E602 |
| NWSA | NEWS CORP NEW | 206,193 | $2.916M | 0.1% | $12.66 | 0.0% | CL A | 65249B109 |
| CASY | CASEYS GEN STORES INC | 18,189 | $2.892M | 0.1% | $159.01 | 0.0% | COM | 147528103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,180 | $2.864M | 0.1% | $110.07 | 0.0% | COM | 11133T103 |
| STC | STEWART INFORMATION SVCS COR | 69,770 | $2.846M | 0.1% | $41.01 | 0.0% | COM | 860372101 |
| MAA | MID AMER APT CMNTYS INC | 21,395 | $2.821M | 0.1% | $108.68 | 0.0% | COM | 59522J103 |
| KEP | KOREA ELECTRIC PWR | 236,336 | $2.796M | 0.1% | $11.83 | — | SPONSORED ADR | 500631106 |
| EFAV | ISHARES TR | 37,440 | $2.79M | 0.1% | $74.52 | — | MIN VOL EAFE ETF | 46429B689 |
| CNQ | CANADIAN NAT RES LTD | 86,250 | $2.79M | 0.1% | $9.88 | 0.0% | COM | 136385101 |
| ADBE | ADOBE INC | 8,394 | $2.768M | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| RDY | DR REDDYS LABS LTD | 67,865 | $2.754M | 0.1% | $40.58 | — | ADR | 256135203 |
| BMY | BRISTOL MYERS SQUIBB CO | 41,554 | $2.667M | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| TRTX | TPG RE FIN TR INC | 130,922 | $2.654M | 0.1% | $20.27 | — | COM | 87266M107 |
| DPZ | DOMINOS PIZZA INC | 9,021 | $2.65M | 0.1% | $256.08 | 0.0% | COM | 25754A201 |
| — | NEW YORK MTG TR INC | 424,788 | $2.646M | 0.1% | $6.23 | — | COM PAR $.02 | 649604501 |
| ABBV | ABBVIE INC | 29,473 | $2.61M | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,205 | $2.597M | 0.1% | $68.67 | 0.0% | COM NEW | 12541W209 |
| RL | RALPH LAUREN CORP | 22,081 | $2.588M | 0.1% | $93.76 | 0.0% | CL A | 751212101 |
| VTR | VENTAS INC | 44,723 | $2.582M | 0.1% | $49.16 | 0.0% | COM | 92276F100 |
| — | RAYTHEON CO | 11,733 | $2.578M | 0.1% | $219.72 | — | COM NEW | 755111507 |
| HPQ | HP INC | 124,984 | $2.568M | 0.1% | $15.31 | 0.0% | COM | 40434L105 |
| — | COOPER COS INC | 7,858 | $2.525M | 0.1% | $321.33 | — | COM NEW | 216648402 |
| KIM | KIMCO RLTY CORP | 121,484 | $2.516M | 0.1% | $15.92 | 0.0% | COM | 49446R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 35,575 | $2.504M | 0.1% | $70.39 | — | COM | 29472R108 |
| CRM | SALESFORCE COM INC | 15,381 | $2.502M | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| — | INTERPUBLIC GROUP COS INC | 108,222 | $2.5M | 0.1% | $17.21 | 0.0% | COM | 460690100 |
| NVDA | NVIDIA CORP | 10,612 | $2.497M | 0.1% | $5.18 | 0.0% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 26,167 | $2.492M | 0.1% | $85.11 | 0.0% | COM | 363576109 |
| NFLX | NETFLIX INC | 7,600 | $2.459M | 0.1% | $29.65 | 0.0% | COM | 64110L106 |
| SON | SONOCO PRODS CO | 39,296 | $2.425M | 0.1% | $47.55 | 0.0% | COM | 835495102 |
| RDWR | RADWARE LTD | 93,525 | $2.411M | 0.1% | $23.68 | 0.0% | ORD | M81873107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,614 | $2.41M | 0.1% | $43.44 | 0.0% | COM NEW | 19239V302 |
| — | LINDE PLC | 11,014 | $2.345M | 0.1% | $212.91 | — | SHS | G5494J103 |
| KREF | KKR REAL ESTATE FIN TR INC | 112,822 | $2.304M | 0.1% | $20.42 | — | COM | 48251K100 |
| WMB | WILLIAMS COS INC DEL | 96,891 | $2.298M | 0.1% | $16.27 | 0.0% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 26,980 | $2.296M | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| EIX | EDISON INTL | 30,426 | $2.294M | 0.1% | $53.74 | 0.0% | COM | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,954 | $2.259M | 0.1% | $298.40 | 0.0% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 20,361 | $2.202M | 0.1% | $103.97 | 0.0% | COM | 70450Y103 |
| FFIV | F5 NETWORKS INC | 15,754 | $2.2M | 0.1% | $140.86 | 0.0% | COM | 315616102 |
| HON | HONEYWELL INTL INC | 12,390 | $2.193M | 0.1% | $143.91 | 0.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 41,398 | $2.193M | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| NKE | NIKE INC | 21,607 | $2.189M | 0.1% | $86.82 | 0.0% | CL B | 654106103 |
| UNP | UNION PACIFIC CORP | 12,038 | $2.176M | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| AVGO | BROADCOM INC | 6,878 | $2.174M | 0.1% | $25.89 | 0.0% | COM | 11135F101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,094 | $2.167M | 0.1% | $124.59 | 0.0% | COM | 22410J106 |
| — | PARAMOUNT GROUP INC | 155,180 | $2.16M | 0.1% | $13.92 | — | COM | 69924R108 |
| AMH | AMERICAN HOMES 4 RENT | 81,771 | $2.143M | 0.1% | $26.21 | — | CL A | 02665T306 |
| — | CYRUSONE INC | 32,696 | $2.139M | 0.1% | $65.42 | — | COM | 23283R100 |
| WY | WEYERHAEUSER CO | 70,709 | $2.135M | 0.1% | $23.11 | 0.0% | COM | 962166104 |
| DEI | DOUGLAS EMMETT INC | 48,303 | $2.121M | 0.1% | $43.91 | — | COM | 25960P109 |
| — | UNITED TECHNOLOGIES CORP | 14,068 | $2.107M | 0.1% | $149.77 | — | COM | 913017109 |
| — | AUDENTES THERAPEUTICS INC | 35,000 | $2.094M | 0.1% | $59.83 | — | COM | 05070R104 |
| TXN | TEXAS INSTRS INC | 16,210 | $2.08M | 0.1% | $103.75 | 0.0% | COM | 882508104 |
| ET | ENERGY TRANSFER LP | 158,773 | $2.037M | 0.1% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| TMUS | T MOBILE US INC | 24,765 | $1.942M | 0.1% | $76.01 | 0.0% | COM | 872590104 |
| — | COLUMBIA PPTY TR INC | 92,829 | $1.941M | 0.1% | $20.91 | — | COM NEW | 198287203 |
| XHR | XENIA HOTELS & RESORTS INC | 89,833 | $1.941M | 0.1% | $21.61 | — | COM | 984017103 |
| AEE | AMEREN CORP | 25,226 | $1.937M | 0.1% | $63.64 | 0.0% | COM | 023608102 |
| — | DENNYS CORP | 95,476 | $1.898M | 0.1% | $19.88 | — | COM | 24869P104 |
| ECL | ECOLAB INC | 9,490 | $1.831M | 0.1% | $177.67 | 0.0% | COM | 278865100 |
| — | WESTERN ASSET MTG CAP CORP | 176,260 | $1.821M | 0.1% | $10.33 | — | COM | 95790D105 |
| LEG | LEGGETT & PLATT INC | 35,736 | $1.816M | 0.1% | $49.02 | 0.0% | COM | 524660107 |
| CHD | CHURCH & DWIGHT INC | 25,766 | $1.812M | 0.1% | $66.06 | 0.0% | COM | 171340102 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,702 | $1.795M | 0.1% | $43.04 | — | COM | 36467J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,573 | $1.79M | 0.1% | $108.00 | 0.0% | COM | 030420103 |
| PSX | PHILLIPS 66 | 15,924 | $1.774M | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| LW | LAMB WESTON HLDGS INC | 20,487 | $1.762M | 0.1% | $73.11 | 0.0% | COM | 513272104 |
| MMM | 3M CO | 9,971 | $1.759M | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP NEW | 18,675 | $1.749M | 0.1% | $73.62 | 0.0% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 19,800 | $1.747M | 0.1% | $72.86 | 0.0% | COM | 747525103 |
| ELV | ANTHEM INC | 5,668 | $1.712M | 0.1% | $253.23 | 0.0% | COM | 036752103 |
| MLKN | MILLER HERMAN INC | 40,980 | $1.707M | 0.1% | $39.25 | 0.0% | COM | 600544100 |
| — | EL PASO ELEC CO | 25,000 | $1.697M | 0.1% | $67.88 | — | COM NEW | 283677854 |
| — | GENERAL ELECTRIC CO | 151,444 | $1.69M | 0.1% | $11.16 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 22,560 | $1.676M | 0.1% | $57.78 | 0.0% | COM | 126650100 |
| ELF | E L F BEAUTY INC | 103,242 | $1.665M | 0.1% | $16.64 | 0.0% | COM | 26856L103 |
| NEU | NEWMARKET CORP | 3,422 | $1.665M | 0.1% | $422.68 | 0.0% | COM | 651587107 |
| AVT | AVNET INC | 38,964 | $1.654M | 0.1% | $35.15 | 0.0% | COM | 053807103 |
| ZG | ZILLOW GROUP INC | 36,111 | $1.652M | 0.1% | $36.97 | 0.0% | CL A | 98954M101 |
| COP | CONOCOPHILLIPS | 25,308 | $1.646M | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| — | VEREIT INC | 177,551 | $1.641M | 0.1% | $9.24 | — | COM | 92339V100 |
| VVV | VALVOLINE INC | 76,285 | $1.633M | 0.1% | $22.06 | 0.0% | COM | 92047W101 |
| UPBD | RENT A CTR INC NEW | 56,600 | $1.632M | 0.1% | $26.13 | 0.0% | COM | 76009N100 |
| MPT | MEDICAL PPTYS TRUST INC | 77,101 | $1.628M | 0.1% | $21.12 | — | COM | 58463J304 |
| MO | ALTRIA GROUP INC | 32,394 | $1.617M | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| FISV | FISERV INC | 13,943 | $1.612M | 0.1% | $110.41 | 0.0% | COM | 337738108 |
| DX | DYNEX CAP INC | 94,942 | $1.608M | 0.1% | $16.94 | — | COM | 26817Q886 |
| CI | CIGNA CORP NEW | 7,851 | $1.605M | 0.1% | $167.70 | 0.0% | COM | 125523100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,100 | $1.6M | 0.1% | $69.26 | — | S&P500 PUR VAL | 46137V258 |
| LOW | LOWES COS INC | 13,291 | $1.592M | 0.1% | $102.36 | 0.0% | COM | 548661107 |
| ZTS | ZOETIS INC | 11,879 | $1.572M | 0.1% | $118.09 | 0.0% | CL A | 98978V103 |
| CTRE | CARETRUST REIT INC | 75,710 | $1.562M | 0.1% | $20.63 | — | COM | 14174T107 |
| — | AMERICA MOVIL SAB DE CV | 97,385 | $1.558M | 0.1% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| THD | ISHARES INC | 17,700 | $1.551M | 0.1% | $87.63 | — | MSCI THAILND ETF | 464286624 |
| EWU | ISHARES TR | 45,200 | $1.541M | 0.1% | $34.09 | — | MSCI UK ETF NEW | 46435G334 |
| UDR | UDR INC | 32,949 | $1.539M | 0.1% | $38.20 | 0.0% | COM | 902653104 |
| — | COLONY CAP INC NEW | 324,031 | $1.539M | 0.1% | $4.75 | — | CL A COM | 19626G108 |
| SCCO | SOUTHERN COPPER CORP | 36,200 | $1.538M | 0.1% | $27.70 | 0.0% | COM | 84265V105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,472 | $1.53M | 0.1% | $124.15 | 0.0% | COM | 015271109 |
| YUMC | YUM CHINA HLDGS INC | 31,800 | $1.527M | 0.1% | $44.44 | 0.0% | COM | 98850P109 |
| IRM | IRON MTN INC NEW | 47,925 | $1.527M | 0.1% | $23.96 | 0.0% | COM | 46284V101 |
| IEFA | ISHARES TR | 23,200 | $1.514M | 0.1% | $65.26 | — | CORE MSCI EAFE | 46432F842 |
| — | PS BUSINESS PKS INC CALIF | 9,078 | $1.497M | 0.1% | $164.90 | — | COM | 69360J107 |
| BKNG | BOOKING HLDGS INC | 726 | $1.491M | 0.1% | $1931.44 | 0.0% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,657 | $1.482M | 0.1% | $118.59 | 0.0% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 11,635 | $1.448M | 0.1% | $110.13 | 0.0% | COM | 025816109 |
| REG | REGENCY CTRS CORP | 22,927 | $1.446M | 0.1% | $50.79 | 0.0% | COM | 758849103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 40,000 | $1.434M | 0.1% | $34.46 | 0.0% | CL A | 499049104 |
| GILD | GILEAD SCIENCES INC | 21,938 | $1.426M | 0.1% | $51.27 | 0.0% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 12,152 | $1.423M | 0.1% | $92.83 | 0.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 9,583 | $1.415M | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| ROST | ROSS STORES INC | 11,992 | $1.396M | 0.1% | $105.92 | 0.0% | COM | 778296103 |
| — | SYNTHORX INC | 19,800 | $1.384M | 0.1% | $69.90 | — | COM | 87167A103 |
| EFA | ISHARES TR | 19,800 | $1.375M | 0.1% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| — | DUKE REALTY CORP | 38,641 | $1.34M | 0.1% | $34.68 | — | COM NEW | 264411505 |
| MAC | MACERICH CO | 49,698 | $1.338M | 0.1% | $26.92 | — | COM | 554382101 |
| ATO | ATMOS ENERGY CORP | 11,839 | $1.324M | 0.1% | $94.23 | 0.0% | COM | 049560105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,718 | $1.318M | 0.1% | $460.22 | 0.0% | CL A | 16119P108 |
| INFY | INFOSYS LTD | 126,000 | $1.3M | 0.1% | $10.32 | — | SPONSORED ADR | 456788108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,504 | $1.279M | 0.1% | $145.09 | 0.0% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 5,526 | $1.271M | 0.1% | $187.49 | 0.0% | COM | 38141G104 |
| — | PATTERSON COMPANIES INC | 61,974 | $1.269M | 0.1% | $20.48 | — | COM | 703395103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,983 | $1.256M | 0.1% | $62.85 | — | COM UNIT RP LP | 559080106 |
| TRNO | TERRENO RLTY CORP | 23,121 | $1.252M | 0.1% | $54.15 | — | COM | 88146M101 |
| CME | CME GROUP INC | 6,215 | $1.247M | 0.1% | $162.02 | 0.0% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 7,859 | $1.223M | 0.1% | $138.44 | 0.0% | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 7,598 | $1.213M | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| BIIB | BIOGEN INC | 4,089 | $1.213M | 0.1% | $277.46 | 0.0% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,120 | $1.211M | 0.1% | $177.58 | 0.0% | COM | 502431109 |
| DAL | DELTA AIR LINES INC DEL | 20,570 | $1.203M | 0.1% | $54.09 | 0.0% | COM NEW | 247361702 |
| ADC | AGREE REALTY CORP | 17,046 | $1.196M | 0.1% | $70.16 | — | COM | 008492100 |
| D | DOMINION ENERGY INC | 14,273 | $1.182M | 0.1% | $62.41 | 0.0% | COM | 25746U109 |
| SYK | STRYKER CORP | 5,584 | $1.172M | 0.1% | $194.19 | 0.0% | COM | 863667101 |
| — | MOBILE TELESYSTEMS PJSC | 115,200 | $1.169M | 0.1% | $10.15 | — | SPONSORED ADR | 607409109 |
| — | CHINA PETE & CHEM CORP | 19,396 | $1.167M | 0.1% | $60.17 | — | SPON ADR H SHS | 16941R108 |
| SPGI | S&P GLOBAL INC | 4,238 | $1.157M | 0.1% | $246.86 | 0.0% | COM | 78409V104 |
| EGP | EASTGROUP PPTY INC | 8,674 | $1.151M | 0.1% | $132.70 | — | COM | 277276101 |
| ABEV | AMBEV SA | 246,800 | $1.15M | 0.1% | $4.66 | — | SPONSORED ADR | 02319V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,612 | $1.145M | 0.1% | $28.61 | 0.0% | COM | 67103H107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 54,406 | $1.14M | 0.1% | $20.95 | — | COM | 014491104 |
| REM | ISHARES TR | 25,500 | $1.136M | 0.1% | $44.55 | — | MORTGE REL ETF | 46435G342 |
| NI | NISOURCE INC | 40,747 | $1.134M | 0.1% | $22.34 | 0.0% | COM | 65473P105 |
| APD | AIR PRODS & CHEMS INC | 4,783 | $1.124M | 0.1% | $194.15 | 0.0% | COM | 009158106 |
| RMD | RESMED INC | 7,210 | $1.117M | 0.1% | $136.79 | 0.0% | COM | 761152107 |
| BSX | BOSTON SCIENTIFIC CORP | 24,169 | $1.093M | 0.1% | $41.84 | 0.0% | COM | 101137107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,293 | $1.091M | 0.1% | $117.40 | — | SH BEN INT | 91359E105 |
| MS | MORGAN STANLEY | 21,331 | $1.09M | 0.1% | $39.09 | 0.0% | COM NEW | 617446448 |
| DE | DEERE & CO | 6,090 | $1.055M | 0.0% | $157.96 | 0.0% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 19,197 | $1.032M | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| — | BLACKROCK INC | 2,045 | $1.028M | 0.0% | $502.69 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 14,861 | $1.023M | 0.0% | $59.11 | 0.0% | COM | 194162103 |
| ABR | ARBOR RLTY TR INC | 69,770 | $1.001M | 0.0% | $14.35 | — | COM | 038923108 |
| AMAT | APPLIED MATLS INC | 16,019 | $978K | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| CSX | CSX CORP | 13,485 | $976K | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,459 | $976K | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,998 | $971K | 0.0% | $67.06 | 0.0% | COM | 127387108 |
| SLB | SCHLUMBERGER LTD | 24,006 | $965K | 0.0% | $30.72 | 0.0% | COM | 806857108 |
| GPN | GLOBAL PMTS INC | 5,212 | $952K | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| — | BRISTOL MYERS SQUIBB CO | 316,363 | $952K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| CTRA | CABOT OIL & GAS CORP | 54,387 | $947K | 0.0% | $13.08 | 0.0% | COM | 127097103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 19,825 | $943K | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 3,605 | $941K | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| PWR | QUANTA SVCS INC | 23,082 | $940K | 0.0% | $40.21 | 0.0% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 2,718 | $935K | 0.0% | $317.67 | 0.0% | COM | 666807102 |
| NOW | SERVICENOW INC | 3,270 | $923K | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 5,072 | $911K | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,656 | $894K | 0.0% | $85.74 | 0.0% | COM | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC | 19,311 | $886K | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| NSC | NORFOLK SOUTHERN CORP | 4,522 | $878K | 0.0% | $165.56 | 0.0% | COM | 655844108 |
| ILMN | ILLUMINA INC | 2,549 | $846K | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| EOG | EOG RES INC | 10,088 | $845K | 0.0% | $55.80 | 0.0% | COM | 26875P101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,616 | $844K | 0.0% | $78.09 | 0.0% | COM | 28176E108 |
| MNA | INDEXIQ ETF TR | 25,406 | $843K | 0.0% | $33.18 | — | IQ MRGR ARB ETF | 45409B800 |
| SHW | SHERWIN WILLIAMS CO | 1,425 | $832K | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| COF | CAPITAL ONE FINL CORP | 8,076 | $831K | 0.0% | $86.78 | 0.0% | COM | 14040H105 |
| ESRT | EMPIRE ST RLTY TR INC | 58,568 | $818K | 0.0% | $13.97 | — | CL A | 292104106 |
| — | AG MTG INVT TR INC | 53,012 | $817K | 0.0% | $15.41 | — | COM | 001228105 |
| EMR | EMERSON ELEC CO | 10,563 | $806K | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,773 | $801K | 0.0% | $97.08 | 0.0% | COM | 800422107 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,195 | $799K | 0.0% | $29.38 | — | SH BEN INT | 22002T108 |
| EL | LAUDER ESTEE COS INC | 3,859 | $797K | 0.0% | $179.27 | 0.0% | CL A | 518439104 |
| — | INGERSOLL-RAND PLC | 5,964 | $793K | 0.0% | $132.96 | — | SHS | G47791101 |
| — | ACTIVISION BLIZZARD INC | 13,322 | $792K | 0.0% | $59.45 | — | COM | 00507V109 |
| FHN | FIRST HORIZON NATL CORP | 47,300 | $783K | 0.0% | $12.79 | 0.0% | COM | 320517105 |
| AIG | AMERICAN INTL GROUP INC | 15,085 | $774K | 0.0% | $45.11 | 0.0% | COM NEW | 026874784 |
| — | BANCOLOMBIA S A | 14,075 | $771K | 0.0% | $54.78 | — | SPON ADR PREF | 05968L102 |
| — | CHIMERA INVT CORP | 37,370 | $768K | 0.0% | $20.55 | — | COM NEW | 16934Q208 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,001 | $767K | 0.0% | $59.00 | — | COM | 931427108 |
| A | AGILENT TECHNOLOGIES INC | 8,987 | $767K | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 6,386 | $759K | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| PMT | PENNYMAC MTG INVT TR | 33,946 | $757K | 0.0% | $22.30 | — | COM | 70931T103 |
| BURL | BURLINGTON STORES INC | 3,307 | $754K | 0.0% | $209.01 | 0.0% | COM | 122017106 |
| — | XILINX INC | 7,661 | $749K | 0.0% | $97.77 | — | COM | 983919101 |
| — | LAM RESEARCH CORP | 2,515 | $735K | 0.0% | $292.25 | — | COM | 512807108 |
| BK | BANK NEW YORK MELLON CORP | 14,552 | $732K | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| LNG | CHENIERE ENERGY INC | 11,946 | $730K | 0.0% | $61.55 | 0.0% | COM NEW | 16411R208 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,962 | $718K | 0.0% | $44.98 | — | COM | 65341D102 |
| GD | GENERAL DYNAMICS CORP | 4,064 | $717K | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| NRC | NATIONAL RESH CORP | 10,860 | $716K | 0.0% | $61.13 | 0.0% | COM NEW | 637372202 |
| MAR | MARRIOTT INTL INC NEW | 4,705 | $712K | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| CYD | CHINA YUCHAI INTL LTD | 53,350 | $711K | 0.0% | $10.15 | 0.0% | COM | G21082105 |
| DOW | DOW INC | 12,858 | $704K | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| ADSK | AUTODESK INC | 3,815 | $700K | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| — | BROOKFIELD PROPERTY REIT INC | 37,732 | $696K | 0.0% | $18.45 | — | CL A | 11282X103 |
| MET | METLIFE INC | 13,555 | $691K | 0.0% | $39.33 | 0.0% | COM | 59156R108 |
| HELE | HELEN OF TROY CORP LTD | 3,830 | $689K | 0.0% | $160.40 | 0.0% | COM | G4388N106 |
| — | WPX ENERGY INC | 50,000 | $687K | 0.0% | $13.74 | — | COM | 98212B103 |
| STWD | STARWOOD PPTY TR INC | 27,613 | $686K | 0.0% | $24.84 | — | COM | 85571B105 |
| — | MFA FINL INC | 89,595 | $685K | 0.0% | $7.65 | — | COM | 55272X102 |
| ETN | EATON CORP PLC | 7,169 | $679K | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 11,259 | $678K | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| — | TWO HBRS INVT CORP | 46,275 | $677K | 0.0% | $14.63 | — | COM NEW | 90187B408 |
| CRVL | CORVEL CORP | 7,660 | $669K | 0.0% | $26.61 | 0.0% | COM | 221006109 |
| MCO | MOODYS CORP | 2,816 | $669K | 0.0% | $211.12 | 0.0% | COM | 615369105 |
| DRI | DARDEN RESTAURANTS INC | 6,087 | $664K | 0.0% | $95.83 | 0.0% | COM | 237194105 |
| LADR | LADDER CAP CORP | 36,740 | $663K | 0.0% | $18.05 | — | CL A | 505743104 |
| PRU | PRUDENTIAL FINL INC | 6,971 | $653K | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| AGO | ASSURED GUARANTY LTD | 13,310 | $652K | 0.0% | $42.95 | 0.0% | COM | G0585R106 |
| CABO | CABLE ONE INC | 429 | $639K | 0.0% | $1309.19 | 0.0% | COM | 12685J105 |
| — | TAUBMAN CTRS INC | 20,546 | $639K | 0.0% | $31.10 | — | COM | 876664103 |
| ROP | ROPER TECHNOLOGIES INC | 1,804 | $639K | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORP | 15,490 | $638K | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| IRT | INDEPENDENCE RLTY TR INC | 45,140 | $636K | 0.0% | $14.09 | — | COM | 45378A106 |
| ERIE | ERIE INDTY CO | 3,814 | $633K | 0.0% | $156.63 | 0.0% | CL A | 29530P102 |
| FDX | FEDEX CORP | 4,162 | $629K | 0.0% | $137.51 | 0.0% | COM | 31428X106 |
| FTS | FORTIS INC | 15,133 | $628K | 0.0% | $32.38 | 0.0% | COM | 349553107 |
| F | FORD MTR CO DEL | 67,524 | $628K | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| DLR | DIGITAL RLTY TR INC | 5,180 | $620K | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| PK | PARK HOTELS RESORTS INC | 23,715 | $614K | 0.0% | $25.89 | — | COM | 700517105 |
| NTES | NETEASE INC | 2,000 | $613K | 0.0% | $306.50 | — | SPONSORED ADS | 64110W102 |
| HAE | HAEMONETICS CORP | 5,330 | $612K | 0.0% | $121.00 | 0.0% | COM | 405024100 |
| BXMT | BLACKSTONE MTG TR INC | 16,390 | $610K | 0.0% | $37.22 | — | COM CL A | 09257W100 |
| MAS | MASCO CORP | 12,627 | $606K | 0.0% | $41.05 | 0.0% | COM | 574599106 |
| TRGP | TARGA RES CORP | 14,756 | $602K | 0.0% | $33.34 | 0.0% | COM | 87612G101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,495 | $589K | 0.0% | $56.34 | 0.0% | CL A | 192446102 |
| OMC | OMNICOM GROUP INC | 7,275 | $589K | 0.0% | $62.52 | 0.0% | COM | 681919106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,609 | $587K | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| MGRC | MCGRATH RENTCORP | 7,660 | $586K | 0.0% | $72.58 | 0.0% | COM | 580589109 |
| — | VARIAN MED SYS INC | 4,126 | $586K | 0.0% | $142.03 | — | COM | 92220P105 |
| CVI | CVR ENERGY INC | 14,480 | $585K | 0.0% | $26.62 | 0.0% | COM | 12662P108 |
| — | CYPRESS SEMICONDUCTOR CORP | 25,000 | $583K | 0.0% | $23.32 | — | COM | 232806109 |
| — | HEALTHCARE RLTY TR | 17,450 | $582K | 0.0% | $33.35 | — | COM | 421946104 |
| — | AMCOR PLC | 53,732 | $582K | 0.0% | $7.76 | 0.0% | ORD | G0250X107 |
| HOLX | HOLOGIC INC | 10,938 | $571K | 0.0% | $49.79 | 0.0% | COM | 436440101 |
| VFC | V F CORP | 5,679 | $566K | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| — | HOLLYFRONTIER CORP | 11,141 | $565K | 0.0% | $50.71 | — | COM | 436106108 |
| KRC | KILROY RLTY CORP | 6,716 | $563K | 0.0% | $83.83 | — | COM | 49427F108 |
| GIS | GENERAL MLS INC | 10,480 | $561K | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| ALX | ALEXANDERS INC | 1,695 | $560K | 0.0% | $330.38 | — | COM | 014752109 |
| — | AQUA AMERICA INC | 11,934 | $560K | 0.0% | $46.92 | — | COM | 03836W103 |
| BFS | SAUL CTRS INC | 10,580 | $558K | 0.0% | $52.74 | — | COM | 804395101 |
| APH | AMPHENOL CORP NEW | 5,142 | $557K | 0.0% | $24.08 | 0.0% | CL A | 032095101 |
| — | TE CONNECTIVITY LTD | 5,800 | $556K | 0.0% | $95.86 | — | REG SHS | H84989104 |
| LNT | ALLIANT ENERGY CORP | 10,065 | $551K | 0.0% | $43.82 | 0.0% | COM | 018802108 |
| STZ | CONSTELLATION BRANDS INC | 2,904 | $551K | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| ORI | OLD REP INTL CORP | 24,590 | $550K | 0.0% | $13.83 | 0.0% | COM | 680223104 |
| — | INVESTORS REAL ESTATE TR | 7,564 | $548K | 0.0% | $72.45 | — | SH BEN INT | 461730509 |
| PPG | PPG INDS INC | 4,100 | $547K | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| JCI | JOHNSON CTLS INTL PLC | 13,377 | $545K | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| EA | ELECTRONIC ARTS INC | 5,063 | $544K | 0.0% | $96.52 | 0.0% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,893 | $543K | 0.0% | $98.88 | 0.0% | COM | 43300A203 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,400 | $534K | 0.0% | $121.36 | — | SPON ADR | 647581107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,567 | $534K | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 35,257 | $531K | 0.0% | $15.06 | — | SPONSORED ADR | 20441A102 |
| CFFN | CAPITOL FED FINL INC | 38,691 | $531K | 0.0% | $9.33 | 0.0% | COM | 14057J101 |
| — | IHS MARKIT LTD | 6,954 | $524K | 0.0% | $75.35 | — | SHS | G47567105 |
| PRGS | PROGRESS SOFTWARE CORP | 12,560 | $522K | 0.0% | $40.62 | 0.0% | COM | 743312100 |
| REGN | REGENERON PHARMACEUTICALS | 1,385 | $520K | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,067 | $516K | 0.0% | $18.38 | — | UNIT LTD PARTN | 726503105 |
| BRC | BRADY CORP | 8,972 | $514K | 0.0% | $50.48 | 0.0% | CL A | 104674106 |
| ROL | ROLLINS INC | 15,327 | $508K | 0.0% | $22.00 | 0.0% | COM | 775711104 |
| BIDU | BAIDU INC | 4,000 | $506K | 0.0% | $126.50 | — | SPON ADR REP A | 056752108 |
| SBRA | SABRA HEALTH CARE REIT INC | 23,514 | $502K | 0.0% | $21.35 | — | COM | 78573L106 |
| LUV | SOUTHWEST AIRLS CO | 9,273 | $501K | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| FLO | FLOWERS FOODS INC | 22,961 | $499K | 0.0% | $16.86 | 0.0% | COM | 343498101 |
| STT | STATE STR CORP | 6,305 | $499K | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| MPLX | MPLX LP | 19,560 | $498K | 0.0% | $25.46 | — | COM UNIT REP LTD | 55336V100 |
| CNXN | PC CONNECTION INC | 10,010 | $497K | 0.0% | $43.53 | 0.0% | COM | 69318J100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,964 | $495K | 0.0% | $63.53 | 0.0% | CL A | 099502106 |
| POOL | POOL CORPORATION | 2,324 | $494K | 0.0% | $192.80 | 0.0% | COM | 73278L105 |
| GPC | GENUINE PARTS CO | 4,640 | $493K | 0.0% | $86.19 | 0.0% | COM | 372460105 |
| KLAC | KLA CORPORATION | 2,737 | $488K | 0.0% | $155.73 | 0.0% | COM NEW | 482480100 |
| IQV | IQVIA HLDGS INC | 3,129 | $483K | 0.0% | $146.00 | 0.0% | COM | 46266C105 |
| TDG | TRANSDIGM GROUP INC | 863 | $483K | 0.0% | $431.37 | 0.0% | COM | 893641100 |
| WAT | WATERS CORP | 2,067 | $483K | 0.0% | $220.88 | 0.0% | COM | 941848103 |
| PAGP | PLAINS GP HLDGS L P | 25,304 | $480K | 0.0% | $18.97 | — | LTD PARTNR INT A | 72651A207 |
| EBAY | EBAY INC | 13,260 | $479K | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| CMI | CUMMINS INC | 2,657 | $475K | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| — | AMERICAN NATL INS CO | 4,040 | $475K | 0.0% | $117.57 | — | COM | 028591105 |
| PCAR | PACCAR INC | 5,998 | $474K | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| GGG | GRACO INC | 8,940 | $465K | 0.0% | $44.16 | 0.0% | COM | 384109104 |
| — | DISCOVER FINL SVCS | 5,436 | $461K | 0.0% | $84.81 | — | COM | 254709108 |
| PH | PARKER HANNIFIN CORP | 2,228 | $459K | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| — | WRIGHT MED GROUP N V | 15,000 | $457K | 0.0% | $30.47 | — | ORD SHS | N96617118 |
| OGS | ONE GAS INC | 4,879 | $457K | 0.0% | $91.47 | 0.0% | COM | 68235P108 |
| — | CITY OFFICE REIT INC | 33,475 | $453K | 0.0% | $13.53 | — | COM | 178587101 |
| WRB | BERKLEY W R CORP | 6,556 | $453K | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| CNC | CENTENE CORP DEL | 7,175 | $451K | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| PPL | PPL CORP | 12,537 | $450K | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,230 | $450K | 0.0% | $176.33 | 0.0% | SHS | G96629103 |
| AAP | ADVANCE AUTO PARTS INC | 2,801 | $449K | 0.0% | $141.23 | 0.0% | COM | 00751Y106 |
| TFSL | TFS FINL CORP | 22,680 | $446K | 0.0% | $12.15 | 0.0% | COM | 87240R107 |
| TXRH | TEXAS ROADHOUSE INC | 7,866 | $443K | 0.0% | $49.83 | 0.0% | COM | 882681109 |
| — | STORE CAP CORP | 11,885 | $443K | 0.0% | $37.27 | — | COM | 862121100 |
| MTH | MERITAGE HOMES CORP | 7,200 | $440K | 0.0% | $34.31 | 0.0% | COM | 59001A102 |
| PBF | PBF ENERGY INC | 13,950 | $438K | 0.0% | $30.77 | 0.0% | CL A | 69318G106 |
| SWK | STANLEY BLACK & DECKER INC | 2,636 | $437K | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| LII | LENNOX INTL INC | 1,785 | $435K | 0.0% | $229.90 | 0.0% | COM | 526107107 |
| — | PIONEER NAT RES CO | 2,873 | $435K | 0.0% | $151.41 | — | COM | 723787107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,655 | $434K | 0.0% | $118.74 | — | SPON ADR B | 400506101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,144 | $434K | 0.0% | $42.98 | 0.0% | COM | 595017104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,505 | $433K | 0.0% | $287.71 | — | COM | 339041105 |
| MCK | MCKESSON CORP | 3,125 | $432K | 0.0% | $135.52 | 0.0% | COM | 58155Q103 |
| — | TWITTER INC | 13,462 | $431K | 0.0% | $32.02 | — | COM | 90184L102 |
| GOLF | ACUSHNET HOLDINGS CORP | 13,090 | $425K | 0.0% | $29.72 | 0.0% | COM | 005098108 |
| WEN | WENDYS CO | 19,060 | $423K | 0.0% | $21.21 | 0.0% | COM | 95058W100 |
| GNTX | GENTEX CORP | 14,580 | $423K | 0.0% | $28.16 | 0.0% | COM | 371901109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,620 | $421K | 0.0% | $29.37 | 0.0% | COM | 61174X109 |
| — | APTIV PLC | 4,427 | $420K | 0.0% | $94.87 | — | SHS | G6095L109 |
| — | ARCH COAL INC | 5,860 | $420K | 0.0% | $71.67 | — | CL A | 039380407 |
| — | PHYSICIANS RLTY TR | 22,000 | $417K | 0.0% | $18.95 | — | COM | 71943U104 |
| — | ALEXION PHARMACEUTICALS INC | 3,838 | $415K | 0.0% | $108.13 | — | COM | 015351109 |
| MMS | MAXIMUS INC | 5,530 | $411K | 0.0% | $75.14 | 0.0% | COM | 577933104 |
| BMI | BADGER METER INC | 6,256 | $406K | 0.0% | $56.49 | 0.0% | COM | 056525108 |
| ROK | ROCKWELL AUTOMATION INC | 2,003 | $406K | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,864 | $406K | 0.0% | $17.02 | 0.0% | COM CL C | G9001E128 |
| LVS | LAS VEGAS SANDS CORP | 5,860 | $405K | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,040 | $405K | 0.0% | $87.69 | 0.0% | COM | 198516106 |
| KR | KROGER CO | 13,907 | $403K | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| — | CERNER CORP | 5,446 | $400K | 0.0% | $73.45 | — | COM | 156782104 |
| — | NATIONAL INSTRS CORP | 9,447 | $400K | 0.0% | $42.34 | — | COM | 636518102 |
| — | ATRION CORP | 530 | $398K | 0.0% | $750.94 | — | COM | 049904105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,981 | $398K | 0.0% | $112.81 | 0.0% | COM | V7780T103 |
| NWE | NORTHWESTERN CORP | 5,527 | $396K | 0.0% | $54.65 | 0.0% | COM NEW | 668074305 |
| NHC | NATIONAL HEALTHCARE CORP | 4,580 | $396K | 0.0% | $83.56 | 0.0% | COM | 635906100 |
| AME | AMETEK INC NEW | 3,964 | $395K | 0.0% | $90.92 | 0.0% | COM | 031100100 |
| — | VIACOMCBS INC | 9,371 | $393K | 0.0% | $41.94 | — | CL B | 92556H206 |
| SAFT | SAFETY INS GROUP INC | 4,236 | $392K | 0.0% | $97.47 | 0.0% | COM | 78648T100 |
| THG | HANOVER INS GROUP INC | 2,870 | $392K | 0.0% | $114.64 | 0.0% | COM | 410867105 |
| CTAS | CINTAS CORP | 1,454 | $391K | 0.0% | $61.91 | 0.0% | COM | 172908105 |
| FTV | FORTIVE CORP | 5,124 | $391K | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| NTRS | NORTHERN TR CORP | 3,675 | $390K | 0.0% | $84.53 | 0.0% | COM | 665859104 |
| GLW | CORNING INC | 13,337 | $388K | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| MTB | M & T BK CORP | 2,288 | $388K | 0.0% | $132.84 | 0.0% | COM | 55261F104 |
| GHC | GRAHAM HLDGS CO | 607 | $388K | 0.0% | $599.25 | 0.0% | COM | 384637104 |
| DLTR | DOLLAR TREE INC | 4,104 | $386K | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| CTVA | CORTEVA INC | 12,977 | $384K | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| — | ANSYS INC | 1,484 | $382K | 0.0% | $257.41 | — | COM | 03662Q105 |
| NHI | NATIONAL HEALTH INVS INC | 4,658 | $380K | 0.0% | $81.58 | — | COM | 63633D104 |
| MSCI | MSCI INC | 1,469 | $379K | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| — | AU OPTRONICS CORP | 115,820 | $379K | 0.0% | $3.27 | — | SPONSORED ADR | 002255107 |
| FITB | FIFTH THIRD BANCORP | 12,306 | $378K | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| MZTI | LANCASTER COLONY CORP | 2,350 | $376K | 0.0% | $150.53 | 0.0% | COM | 513847103 |
| HAL | HALLIBURTON CO | 15,221 | $372K | 0.0% | $18.78 | 0.0% | COM | 406216101 |
| SYF | SYNCHRONY FINL | 10,308 | $371K | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 443 | $371K | 0.0% | $16.05 | 0.0% | COM | 169656105 |
| CCS | CENTURY CMNTYS INC | 13,500 | $369K | 0.0% | $27.43 | 0.0% | COM | 156504300 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,150 | $368K | 0.0% | $11.20 | 0.0% | COM | 667340103 |
| FAST | FASTENAL CO | 9,945 | $367K | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| BALL | BALL CORP | 5,672 | $367K | 0.0% | $63.09 | 0.0% | COM | 058498106 |
| AMP | AMERIPRISE FINL INC | 2,197 | $366K | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,813 | $366K | 0.0% | $81.32 | 0.0% | COM | 844895102 |
| CHH | CHOICE HOTELS INTL INC | 3,510 | $363K | 0.0% | $88.98 | 0.0% | COM | 169905106 |
| — | EQUITY COMWLTH | 10,966 | $360K | 0.0% | $32.83 | — | COM SH BEN INT | 294628102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,954 | $357K | 0.0% | $84.82 | 0.0% | COM | 83088M102 |
| IJR | ISHARES TR | 4,256 | $357K | 0.0% | $83.88 | — | CORE S&P SCP ETF | 464287804 |
| MUSA | MURPHY USA INC | 3,054 | $357K | 0.0% | $104.84 | 0.0% | COM | 626755102 |
| CBRE | CBRE GROUP INC | 5,805 | $356K | 0.0% | $55.39 | 0.0% | CL A | 12504L109 |
| CDW | CDW CORP | 2,491 | $356K | 0.0% | $122.84 | 0.0% | COM | 12514G108 |
| — | CORENERGY INFRASTRUCTURE TR | 7,909 | $354K | 0.0% | $44.76 | — | COM NEW | 21870U502 |
| CCL | CARNIVAL CORP | 6,946 | $353K | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BBY | BEST BUY INC | 3,949 | $347K | 0.0% | $59.90 | 0.0% | COM | 086516101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,244 | $347K | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| KHC | KRAFT HEINZ CO | 10,799 | $347K | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| EHC | ENCOMPASS HEALTH CORP | 4,998 | $346K | 0.0% | $50.37 | 0.0% | COM | 29261A100 |
| KEY | KEYCORP NEW | 17,080 | $346K | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| — | CATCHMARK TIMBER TR INC | 29,984 | $344K | 0.0% | $11.47 | — | CL A | 14912Y202 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 4,800 | $343K | 0.0% | $71.46 | — | KBW PPTY CASUT | 46138E586 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,923 | $343K | 0.0% | $105.74 | 0.0% | COM | 33616C100 |
| — | CEDAR REALTY TRUST INC | 115,005 | $339K | 0.0% | $2.95 | — | COM NEW | 150602209 |
| — | SPRINT CORPORATION | 64,950 | $338K | 0.0% | $5.20 | — | COM | 85207U105 |
| — | ARGO GROUP INTL HLDGS LTD | 5,110 | $336K | 0.0% | $65.75 | — | COM | G0464B107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 422 | $335K | 0.0% | $722.02 | 0.0% | COM | 592688105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,253 | $334K | 0.0% | $102.35 | 0.0% | COM | 49338L103 |
| RYN | RAYONIER INC | 10,200 | $334K | 0.0% | $32.75 | — | COM | 754907103 |
| UAL | UNITED AIRLINES HLDGS INC | 3,774 | $332K | 0.0% | $89.75 | 0.0% | COM | 910047109 |
| VMC | VULCAN MATLS CO | 2,295 | $330K | 0.0% | $135.83 | 0.0% | COM | 929160109 |
| FCX | FREEPORT-MCMORAN INC | 25,159 | $330K | 0.0% | $10.23 | 0.0% | CL B | 35671D857 |
| TECH | BIO TECHNE CORP | 1,500 | $329K | 0.0% | $51.09 | 0.0% | COM | 09073M104 |
| AWR | AMERICAN STS WTR CO | 3,780 | $327K | 0.0% | $78.64 | 0.0% | COM | 029899101 |
| WWW | WOLVERINE WORLD WIDE INC | 9,690 | $327K | 0.0% | $27.01 | 0.0% | COM | 978097103 |
| WDC | WESTERN DIGITAL CORP | 5,157 | $327K | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| EIG | EMPLOYERS HOLDINGS INC | 7,770 | $324K | 0.0% | $34.21 | 0.0% | COM | 292218104 |
| CPRT | COPART INC | 3,547 | $323K | 0.0% | $21.34 | 0.0% | COM | 217204106 |
| — | LIFE STORAGE INC | 2,980 | $323K | 0.0% | $108.39 | — | COM | 53223X107 |
| — | ASHFORD HOSPITALITY TR INC | 115,483 | $322K | 0.0% | $2.79 | — | COM SHS | 044103109 |
| CLPR | CLIPPER RLTY INC | 30,396 | $322K | 0.0% | $10.59 | — | COM | 18885T306 |
| OSIS | OSI SYSTEMS INC | 3,190 | $321K | 0.0% | $98.82 | 0.0% | COM | 671044105 |
| OFIX | ORTHOFIX MED INC | 6,820 | $315K | 0.0% | $47.01 | 0.0% | COM | 68752M108 |
| PLYM | PLYMOUTH INDL REIT INC | 17,129 | $315K | 0.0% | $18.39 | — | COM | 729640102 |
| IP | INTL PAPER CO | 6,799 | $313K | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 34,898 | $312K | 0.0% | $8.94 | — | COM | 10482B101 |
| DHI | D R HORTON INC | 5,815 | $307K | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| CFG | CITIZENS FINL GROUP INC | 7,538 | $306K | 0.0% | $28.48 | 0.0% | COM | 174610105 |
| — | CONCHO RES INC | 3,486 | $305K | 0.0% | $87.49 | — | COM | 20605P101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,084 | $303K | 0.0% | $255.58 | 0.0% | COM | 573284106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 25,082 | $302K | 0.0% | $12.04 | — | COM CL A | 09627J102 |
| TFX | TELEFLEX INC | 803 | $302K | 0.0% | $331.87 | 0.0% | COM | 879369106 |
| — | HESS CORP | 4,491 | $300K | 0.0% | $66.80 | — | COM | 42809H107 |
| MGM | MGM RESORTS INTERNATIONAL | 8,930 | $297K | 0.0% | $30.12 | 0.0% | COM | 552953101 |
| NUE | NUCOR CORP | 5,257 | $296K | 0.0% | $48.21 | 0.0% | COM | 670346105 |
| EFX | EQUIFAX INC | 2,099 | $294K | 0.0% | $132.13 | 0.0% | COM | 294429105 |
| ICFI | ICF INTL INC | 3,190 | $292K | 0.0% | $86.05 | 0.0% | COM | 44925C103 |
| CAG | CONAGRA BRANDS INC | 8,439 | $289K | 0.0% | $22.47 | 0.0% | COM | 205887102 |
| CNK | CINEMARK HOLDINGS INC | 8,526 | $289K | 0.0% | $34.19 | 0.0% | COM | 17243V102 |
| — | MAXIM INTEGRATED PRODS INC | 4,692 | $289K | 0.0% | $61.59 | — | COM | 57772K101 |
| BKR | BAKER HUGHES COMPANY | 11,269 | $289K | 0.0% | $19.13 | 0.0% | CL A | 05722G100 |
| Z | ZILLOW GROUP INC | 6,300 | $289K | 0.0% | $37.25 | 0.0% | CL C CAP STK | 98954M200 |
| RF | REGIONS FINL CORP NEW | 16,727 | $287K | 0.0% | $12.78 | 0.0% | COM | 7591EP100 |
| MSA | MSA SAFETY INC | 2,240 | $283K | 0.0% | $120.34 | 0.0% | COM | 553498106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 4,713 | $282K | 0.0% | $59.83 | — | SPON ADR | 400501102 |
| NJR | NEW JERSEY RES | 6,268 | $279K | 0.0% | $34.36 | 0.0% | COM | 646025106 |
| CINF | CINCINNATI FINL CORP | 2,635 | $277K | 0.0% | $93.08 | 0.0% | COM | 172062101 |
| CPT | CAMDEN PPTY TR | 2,600 | $276K | 0.0% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| SR | SPIRE INC | 3,304 | $275K | 0.0% | $83.23 | — | COM | 84857L101 |
| SCL | STEPAN CO | 2,660 | $272K | 0.0% | $97.44 | 0.0% | COM | 858586100 |
| INCY | INCYTE CORP | 3,100 | $271K | 0.0% | $85.43 | 0.0% | COM | 45337C102 |
| LEN | LENNAR CORP | 4,853 | $271K | 0.0% | $52.55 | 0.0% | CL A | 526057104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,908 | $270K | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| TDC | TERADATA CORP DEL | 10,010 | $268K | 0.0% | $27.81 | 0.0% | COM | 88076W103 |
| — | KANSAS CITY SOUTHERN | 1,719 | $263K | 0.0% | $153.00 | — | COM NEW | 485170302 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 11,723 | $263K | 0.0% | $22.43 | — | COM SHS BEN INT | 456237106 |
| CNMD | CONMED CORP | 2,350 | $263K | 0.0% | $100.95 | 0.0% | COM | 207410101 |
| FTNT | FORTINET INC | 2,461 | $263K | 0.0% | $18.82 | 0.0% | COM | 34959E109 |
| EXPE | EXPEDIA GROUP INC | 2,423 | $262K | 0.0% | $115.73 | 0.0% | COM NEW | 30212P303 |
| WES | WESTERN MIDSTREAM PARTNERS L | 13,225 | $260K | 0.0% | $19.66 | — | COM UNIT LP INT | 958669103 |
| FANG | DIAMONDBACK ENERGY INC | 2,794 | $259K | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| DLB | DOLBY LABORATORIES INC | 3,754 | $258K | 0.0% | $60.42 | 0.0% | COM CL A | 25659T107 |
| CE | CELANESE CORP DEL | 2,096 | $258K | 0.0% | $109.79 | 0.0% | COM | 150870103 |
| CAH | CARDINAL HEALTH INC | 5,072 | $257K | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 756 | $256K | 0.0% | $294.38 | 0.0% | COM | 384802104 |
| TRS | TRIMAS CORP | 8,090 | $254K | 0.0% | $30.84 | 0.0% | COM NEW | 896215209 |
| GEN | NORTONLIFELOCK INC | 9,943 | $254K | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| CVLT | COMMVAULT SYSTEMS INC | 5,640 | $252K | 0.0% | $47.29 | 0.0% | COM | 204166102 |
| TAL | TAL EDUCATION GROUP | 5,200 | $251K | 0.0% | $48.27 | — | SPONSORED ADS | 874080104 |
| ULTA | ULTA BEAUTY INC | 991 | $251K | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| — | TIFFANY & CO NEW | 1,872 | $250K | 0.0% | $133.55 | — | COM | 886547108 |
| KMX | CARMAX INC | 2,851 | $250K | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| MKTX | MARKETAXESS HLDGS INC | 658 | $249K | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| DGX | QUEST DIAGNOSTICS INC | 2,336 | $249K | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| — | MANTECH INTL CORP | 3,090 | $247K | 0.0% | $79.94 | — | CL A | 564563104 |
| NTAP | NETAPP INC | 3,958 | $246K | 0.0% | $49.33 | 0.0% | COM | 64110D104 |
| PFG | PRINCIPAL FINL GROUP INC | 4,478 | $246K | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| WAB | WABTEC CORP | 3,158 | $246K | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| XYL | XYLEM INC | 3,122 | $246K | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,803 | $242K | 0.0% | $87.43 | 0.0% | COM | 00971T101 |
| — | DUNKIN BRANDS GROUP INC | 3,190 | $241K | 0.0% | $75.55 | — | COM | 265504100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,962 | $240K | 0.0% | $121.75 | 0.0% | COM | 874054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,852 | $239K | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| IT | GARTNER INC | 1,551 | $239K | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 935 | $239K | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| SMP | STANDARD MTR PRODS INC | 4,440 | $236K | 0.0% | $51.04 | 0.0% | COM | 853666105 |
| QRVO | QORVO INC | 2,015 | $234K | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| WYNN | WYNN RESORTS LTD | 1,676 | $233K | 0.0% | $116.81 | 0.0% | COM | 983134107 |
| HAS | HASBRO INC | 2,206 | $233K | 0.0% | $82.22 | 0.0% | COM | 418056107 |
| HST | HOST HOTELS & RESORTS INC | 12,436 | $231K | 0.0% | $13.86 | 0.0% | COM | 44107P104 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,922 | $231K | 0.0% | $108.09 | 0.0% | COM | 12503M108 |
| NVR | NVR INC | 60 | $229K | 0.0% | $3702.25 | 0.0% | COM | 62944T105 |
| FOXA | FOX CORP | 6,148 | $228K | 0.0% | $31.59 | 0.0% | CL A COM | 35137L105 |
| IEX | IDEX CORP | 1,319 | $227K | 0.0% | $150.29 | 0.0% | COM | 45167R104 |
| LDOS | LEIDOS HLDGS INC | 2,308 | $226K | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| — | CENTURYLINK INC | 17,015 | $225K | 0.0% | $13.22 | — | COM | 156700106 |
| — | SVB FINL GROUP | 895 | $225K | 0.0% | $251.40 | — | COM | 78486Q101 |
| FMC | F M C CORP | 2,247 | $224K | 0.0% | $77.70 | 0.0% | COM NEW | 302491303 |
| STE | STERIS PLC | 1,470 | $224K | 0.0% | $138.78 | 0.0% | SHS USD | G8473T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,490 | $224K | 0.0% | $143.32 | 0.0% | COM | 955306105 |
| — | ALLEGHANY CORP DEL | 280 | $224K | 0.0% | $800.00 | — | COM | 017175100 |
| COR | AMERISOURCEBERGEN CORP | 2,607 | $222K | 0.0% | $71.20 | 0.0% | COM | 03073E105 |
| CUBE | CUBESMART | 7,030 | $221K | 0.0% | $31.44 | — | COM | 229663109 |
| XRAY | DENTSPLY SIRONA INC | 3,857 | $218K | 0.0% | $55.76 | 0.0% | COM | 24906P109 |
| URI | UNITED RENTALS INC | 1,303 | $217K | 0.0% | $140.67 | 0.0% | COM | 911363109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,690 | $216K | 0.0% | $52.78 | 0.0% | SHS | G66721104 |
| SIGI | SELECTIVE INS GROUP INC | 3,300 | $215K | 0.0% | $62.75 | 0.0% | COM | 816300107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,942 | $215K | 0.0% | $112.39 | 0.0% | ORD | M22465104 |
| BF/B | BROWN FORMAN CORP | 3,159 | $214K | 0.0% | $58.25 | 0.0% | CL B | 115637209 |
| NDAQ | NASDAQ INC | 1,990 | $213K | 0.0% | $31.21 | 0.0% | COM | 631103108 |
| — | JACOBS ENGR GROUP INC | 2,350 | $211K | 0.0% | $89.79 | — | COM | 469814107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,107 | $210K | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| — | ARCONIC INC | 6,717 | $207K | 0.0% | $30.82 | — | COM | 03965L100 |
| NGD | NEW GOLD INC CDA | 234,994 | $207K | 0.0% | $0.90 | 0.0% | COM | 644535106 |
| — | NOBLE ENERGY INC | 8,293 | $206K | 0.0% | $24.84 | — | COM | 655044105 |
| — | SHELL MIDSTREAM PARTNERS L P | 10,078 | $204K | 0.0% | $20.24 | — | UNIT LTD INT | 822634101 |
| LNC | LINCOLN NATL CORP IND | 3,439 | $203K | 0.0% | $43.69 | 0.0% | COM | 534187109 |
| — | PHILLIPS 66 PARTNERS LP | 3,160 | $195K | 0.0% | $61.71 | — | COM UNIT REP INT | 718549207 |
| AAL | AMERICAN AIRLS GROUP INC | 6,760 | $194K | 0.0% | $28.37 | 0.0% | COM | 02376R102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,811 | $194K | 0.0% | $43.91 | 0.0% | SHS | G25839104 |
| — | WESTROCK CO | 4,472 | $192K | 0.0% | $42.93 | — | COM | 96145D105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,141 | $192K | 0.0% | $52.49 | 0.0% | COM | 754730109 |
| TSCO | TRACTOR SUPPLY CO | 2,053 | $192K | 0.0% | $17.23 | 0.0% | COM | 892356106 |
| — | ARISTA NETWORKS INC | 941 | $191K | 0.0% | $202.98 | — | COM | 040413106 |
| AVY | AVERY DENNISON CORP | 1,448 | $189K | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| — | MARATHON OIL CORP | 13,871 | $188K | 0.0% | $13.55 | — | COM | 565849106 |
| RVTY | PERKINELMER INC | 1,926 | $187K | 0.0% | $87.99 | 0.0% | COM | 714046109 |
| EMN | EASTMAN CHEMICAL CO | 2,358 | $187K | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| NWN | NORTHWEST NAT HLDG CO | 2,495 | $184K | 0.0% | $69.05 | 0.0% | COM | 66765N105 |
| PKG | PACKAGING CORP AMER | 1,641 | $184K | 0.0% | $91.47 | 0.0% | COM | 695156109 |
| VNO | VORNADO RLTY TR | 2,746 | $183K | 0.0% | $66.64 | — | SH BEN INT | 929042109 |
| CF | CF INDS HLDGS INC | 3,771 | $180K | 0.0% | $40.27 | 0.0% | COM | 125269100 |
| NESRW | NATIONAL ENERGY SERVICES REU | 200,000 | $180K | 0.0% | $0.90 | — | *W EXP 05/05/202 | G6375R115 |
| — | MYLAN N V | 8,950 | $180K | 0.0% | $20.11 | — | SHS EURO | N59465109 |
| — | DCP MIDSTREAM LP | 7,368 | $180K | 0.0% | $24.43 | — | COM UT LTD PTN | 23311P100 |
| CMA | COMERICA INC | 2,500 | $179K | 0.0% | $50.64 | 0.0% | COM | 200340107 |
| — | E TRADE FINANCIAL CORP | 3,918 | $178K | 0.0% | $45.43 | — | COM NEW | 269246401 |
| HII | HUNTINGTON INGALLS INDS INC | 709 | $178K | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 947 | $177K | 0.0% | $186.91 | — | SPON ADR SER B | 40051E202 |
| TXT | TEXTRON INC | 3,958 | $177K | 0.0% | $45.95 | 0.0% | COM | 883203101 |
| TAP | MOLSON COORS BREWING CO | 3,258 | $176K | 0.0% | $45.94 | 0.0% | CL B | 60871R209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,444 | $175K | 0.0% | $67.78 | 0.0% | COM | 538034109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,855 | $175K | 0.0% | $9.80 | — | SPONSORED ADS | 881624209 |
| DVN | DEVON ENERGY CORP NEW | 6,711 | $174K | 0.0% | $16.31 | 0.0% | COM | 25179M103 |
| NRG | NRG ENERGY INC | 4,363 | $173K | 0.0% | $32.97 | 0.0% | COM NEW | 629377508 |
| JBHT | HUNT J B TRANS SVCS INC | 1,478 | $173K | 0.0% | $108.60 | 0.0% | COM | 445658107 |
| — | US ECOLOGY INC | 14,699 | $171K | 0.0% | $11.63 | — | *W EXP 10/17/202 | 91734M111 |
| HSIC | HENRY SCHEIN INC | 2,544 | $170K | 0.0% | $66.14 | 0.0% | COM | 806407102 |
| VB | VANGUARD INDEX FDS | 1,025 | $170K | 0.0% | $165.85 | — | SMALL CP ETF | 922908751 |
| — | NATIONAL OILWELL VARCO INC | 6,690 | $168K | 0.0% | $25.11 | — | COM | 637071101 |
| DXC | DXC TECHNOLOGY CO | 4,439 | $167K | 0.0% | $31.87 | 0.0% | COM | 23355L106 |
| — | APACHE CORP | 6,520 | $167K | 0.0% | $25.61 | — | COM | 037411105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,160 | $164K | 0.0% | $75.93 | — | COM | 45781V101 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,178 | $164K | 0.0% | $45.94 | 0.0% | COM | 130788102 |
| WHR | WHIRLPOOL CORP | 1,096 | $162K | 0.0% | $151.00 | 0.0% | COM | 963320106 |
| SNA | SNAP ON INC | 951 | $161K | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,413 | $158K | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| — | FEDERAL REALTY INVT TR | 1,218 | $157K | 0.0% | $128.90 | — | SH BEN INT NEW | 313747206 |
| — | PROVIDENCE SVC CORP | 2,650 | $157K | 0.0% | $59.25 | — | COM | 743815102 |
| — | DISH NETWORK CORP | 4,421 | $157K | 0.0% | $35.51 | — | CL A | 25470M109 |
| FTI | TECHNIPFMC PLC | 7,288 | $156K | 0.0% | $14.86 | 0.0% | COM | G87110105 |
| BWA | BORGWARNER INC | 3,581 | $155K | 0.0% | $33.34 | 0.0% | COM | 099724106 |
| ZION | ZIONS BANCORPORATION N A | 2,956 | $153K | 0.0% | $48.54 | 0.0% | COM | 989701107 |
| — | TC PIPELINES LP | 3,494 | $148K | 0.0% | $42.36 | — | UT COM LTD PRT | 87233Q108 |
| CPB | CAMPBELL SOUP CO | 2,929 | $145K | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| ALK | ALASKA AIR GROUP INC | 2,136 | $145K | 0.0% | $67.73 | 0.0% | COM | 011659109 |
| — | NUSTAR ENERGY LP | 5,517 | $143K | 0.0% | $25.92 | — | UNIT COM | 67058H102 |
| SOHO | SOTHERLY HOTELS INC | 21,052 | $143K | 0.0% | $6.79 | — | COM | 83600C103 |
| MHK | MOHAWK INDS INC | 1,031 | $141K | 0.0% | $136.04 | 0.0% | COM | 608190104 |
| KSS | KOHLS CORP | 2,715 | $138K | 0.0% | $50.84 | 0.0% | COM | 500255104 |
| PVH | PVH CORP | 1,286 | $135K | 0.0% | $94.55 | 0.0% | COM | 693656100 |
| — | ABIOMED INC | 783 | $134K | 0.0% | $171.14 | — | COM | 003654100 |
| ALB | ALBEMARLE CORP | 1,839 | $134K | 0.0% | $61.60 | 0.0% | COM | 012653101 |
| PNR | PENTAIR PLC | 2,915 | $134K | 0.0% | $38.80 | 0.0% | SHS | G7S00T104 |
| MOS | MOSAIC CO NEW | 6,063 | $131K | 0.0% | $17.61 | 0.0% | COM | 61945C103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 4,252 | $131K | 0.0% | $30.81 | — | UNIT LTD PARTNER | 226344208 |
| — | SL GREEN RLTY CORP | 1,413 | $130K | 0.0% | $92.00 | — | COM | 78440X101 |
| AER | AERCAP HOLDINGS NV | 2,092 | $129K | 0.0% | $57.91 | 0.0% | SHS | N00985106 |
| TPR | TAPESTRY INC | 4,785 | $129K | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| — | UNITED STATES OIL FUND LP | 10,000 | $128K | 0.0% | $12.80 | — | UNITS | 91232N108 |
| NWL | NEWELL BRANDS INC | 6,608 | $127K | 0.0% | $14.53 | 0.0% | COM | 651229106 |
| — | EQM MIDSTREAM PARTNERS LP | 4,250 | $127K | 0.0% | $29.88 | — | UNIT LTD PARTN | 26885B100 |
| BEN | FRANKLIN RES INC | 4,837 | $126K | 0.0% | $20.04 | 0.0% | COM | 354613101 |
| — | NIELSEN HLDGS PLC | 6,170 | $125K | 0.0% | $20.26 | — | SHS EUR | G6518L108 |
| GEL | GENESIS ENERGY L P | 6,072 | $124K | 0.0% | $20.42 | — | UNIT LTD PARTN | 371927104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 12,257 | $123K | 0.0% | $10.04 | — | COM UNIT RP IN | 292480100 |
| PRGO | PERRIGO CO PLC | 2,360 | $122K | 0.0% | $52.29 | 0.0% | SHS | G97822103 |
| — | FLIR SYS INC | 2,326 | $121K | 0.0% | $52.02 | — | COM | 302445101 |
| DVA | DAVITA INC | 1,555 | $117K | 0.0% | $66.33 | 0.0% | COM | 23918K108 |
| IVZ | INVESCO LTD | 6,453 | $116K | 0.0% | $12.93 | 0.0% | SHS | G491BT108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,864 | $114K | 0.0% | $39.80 | — | COM UNIT | 16411Q101 |
| FLS | FLOWSERVE CORP | 2,269 | $113K | 0.0% | $41.81 | 0.0% | COM | 34354P105 |
| AOS | SMITH A O CORP | 2,377 | $113K | 0.0% | $43.33 | 0.0% | COM | 831865209 |
| HTO | SJW GROUP | 1,520 | $108K | 0.0% | $70.66 | 0.0% | COM | 784305104 |
| SEE | SEALED AIR CORP NEW | 2,679 | $107K | 0.0% | $35.31 | 0.0% | COM | 81211K100 |
| UNM | UNUM GROUP | 3,576 | $104K | 0.0% | $29.08 | 0.0% | COM | 91529Y106 |
| FOX | FOX CORP | 2,816 | $103K | 0.0% | $30.82 | 0.0% | CL B COM | 35137L204 |
| — | 51JOB INC | 1,200 | $102K | 0.0% | $85.00 | — | SPONSORED ADS | 316827104 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,630 | $100K | 0.0% | $34.52 | 0.0% | SHS | G1890L107 |
| HOG | HARLEY DAVIDSON INC | 2,675 | $99,000 | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| — | ENLINK MIDSTREAM LLC | 15,913 | $98,000 | 0.0% | $6.16 | — | COM UNIT REP LTD | 29336T100 |
| ONC | BEIGENE LTD | 579 | $96,000 | 0.0% | $165.80 | — | SPONSORED ADR | 07725L102 |
| UTL | UNITIL CORP | 1,519 | $94,000 | 0.0% | $61.80 | 0.0% | COM | 913259107 |
| — | HANESBRANDS INC | 6,272 | $93,000 | 0.0% | $14.83 | — | COM | 410345102 |
| — | CIMAREX ENERGY CO | 1,765 | $93,000 | 0.0% | $52.69 | — | COM | 171798101 |
| M | MACYS INC | 5,358 | $91,000 | 0.0% | $15.65 | 0.0% | COM | 55616P104 |
| WIX | WIX COM LTD | 747 | $91,000 | 0.0% | $122.39 | 0.0% | SHS | M98068105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 3,738 | $90,000 | 0.0% | $24.08 | — | ADR | 585464100 |
| — | DISCOVERY INC | 2,742 | $90,000 | 0.0% | $32.82 | — | COM SER A | 25470F104 |
| NFG | NATIONAL FUEL GAS CO N J | 1,939 | $90,000 | 0.0% | $45.59 | 0.0% | COM | 636180101 |
| IPGP | IPG PHOTONICS CORP | 617 | $89,000 | 0.0% | $139.20 | 0.0% | COM | 44980X109 |
| HP | HELMERICH & PAYNE INC | 1,881 | $85,000 | 0.0% | $40.11 | 0.0% | COM | 423452101 |
| KMPR | KEMPER CORP DEL | 1,085 | $84,000 | 0.0% | $74.59 | 0.0% | COM | 488401100 |
| AM | ANTERO MIDSTREAM CORP | 10,873 | $83,000 | 0.0% | $3.30 | 0.0% | COM | 03676B102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 711 | $80,000 | 0.0% | $79.21 | 0.0% | COM | 018581108 |
| — | HOLLY ENERGY PARTNERS L P | 3,484 | $77,000 | 0.0% | $22.10 | — | COM UT LTD PTN | 435763107 |
| — | NORDSTROM INC | 1,857 | $76,000 | 0.0% | $40.93 | — | COM | 655664100 |
| — | L BRANDS INC | 4,027 | $73,000 | 0.0% | $18.13 | — | COM | 501797104 |
| UAA | UNDER ARMOUR INC | 3,264 | $71,000 | 0.0% | $19.42 | 0.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 3,374 | $65,000 | 0.0% | $17.60 | 0.0% | CL C | 904311206 |
| GAP | GAP INC | 3,690 | $65,000 | 0.0% | $13.84 | 0.0% | COM | 364760108 |
| — | CYBERARK SOFTWARE LTD | 550 | $64,000 | 0.0% | $116.36 | — | SHS | M2682V108 |
| COTY | COTY INC | 5,126 | $58,000 | 0.0% | $11.20 | 0.0% | COM CL A | 222070203 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,000 | $51,000 | 0.0% | $5.08 | 0.0% | COM | 69404D108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,411 | $37,000 | 0.0% | $26.22 | — | COM UNIT REPST | 65506L105 |
| — | BROOKFIELD ASSET MGMT INC | 600 | $35,000 | 0.0% | $58.33 | — | CL A LTD VT SH | 112585104 |
| — | BP MIDSTREAM PARTNERS LP | 2,153 | $34,000 | 0.0% | $15.79 | — | UNIT LTD PTNR | 0556EL109 |
| NWS | NEWS CORP NEW | 2,111 | $31,000 | 0.0% | $12.98 | 0.0% | CL B | 65249B208 |
| ESBA | EMPIRE ST RLTY OP L P | 1,781 | $25,000 | 0.0% | $14.04 | — | UNIT LTD PRTNSP | 292102100 |
| — | LIBERTY GLOBAL PLC | 700 | $15,000 | 0.0% | $21.43 | — | SHS CL C | G5480U120 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 4,325 | $14,000 | 0.0% | $3.24 | — | COM UNIT LTD | 866142102 |
| — | LIONS GATE ENTMNT CORP | 979 | $10,000 | 0.0% | $10.21 | — | CL A VTG | 535919401 |
| — | GRAN TIERRA ENERGY INC | 1,600 | $2,000 | 0.0% | $1.25 | — | COM | 38500T101 |