Location: Fredericton, New Brunswick, Canada
CIK: 0001536925 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $1.774B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEMV | ISHARES INC | 1,620,946 | $76.02M | 4.3% | $49.66 | — | MIN VOL EMRG MKT | 464286533 |
| — | ALLERGAN PLC | 163,379 | $28.93M | 1.6% | $183.67 | — | SHS | G0177J108 |
| MSFT | MICROSOFT CORP | 163,335 | $25.76M | 1.5% | $142.48 | +9.7% | COM | 594918104 |
| HEI/A | HEICO CORP NEW | 364,752 | $23.31M | 1.3% | $94.40 | -6.1% | CL A | 422806208 |
| AAPL | APPLE INC | 89,423 | $22.74M | 1.3% | $63.74 | +11.5% | COM | 037833100 |
| INDA | ISHARES TR | 845,918 | $20.39M | 1.1% | $32.54 | — | MSCI INDIA ETF | 46429B598 |
| V | VISA INC | 121,394 | $19.56M | 1.1% | $174.89 | +3.3% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 88,508 | $19.27M | 1.1% | $183.82 | +7.3% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 129,694 | $18.02M | 1.0% | $103.52 | +0.2% | COM | 253868103 |
| LEN/B | LENNAR CORP | 614,234 | $17.76M | 1.0% | $39.99 | -0.8% | CL B | 526057302 |
| AMZN | AMAZON COM INC | 8,916 | $17.38M | 1.0% | $90.08 | +7.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 123,129 | $16.15M | 0.9% | $114.79 | +4.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 142,128 | $15.63M | 0.9% | $105.09 | -1.2% | COM | 742718109 |
| — | CITRIX SYS INC | 101,553 | $14.38M | 0.8% | $112.46 | — | COM | 177376100 |
| ZG | ZILLOW GROUP INC | 422,267 | $14.34M | 0.8% | $45.11 | +1.7% | CL A | 98954M101 |
| NEM | NEWMONT CORP | 312,311 | $14.14M | 0.8% | $32.71 | +15.8% | COM | 651639106 |
| MRK | MERCK & CO. INC | 171,770 | $13.22M | 0.7% | $67.32 | -3.3% | COM | 58933Y105 |
| MA | MASTERCARD INC | 54,711 | $13.22M | 0.7% | $274.16 | +5.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 69,911 | $13.05M | 0.7% | $194.52 | -2.3% | COM | 437076102 |
| LLY | LILLY ELI & CO | 93,529 | $12.97M | 0.7% | $109.16 | +17.4% | COM | 532457108 |
| SHV | ISHARES TR | 115,000 | $12.77M | 0.7% | $110.46 | — | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INC | 106,024 | $12.73M | 0.7% | $112.78 | -0.0% | COM | 713448108 |
| WMT | WALMART INC | 110,242 | $12.53M | 0.7% | $36.28 | -2.5% | COM | 931142103 |
| ES | EVERSOURCE ENERGY | 153,562 | $12.01M | 0.7% | $66.48 | +6.3% | COM | 30040W108 |
| NEE | NEXTERA ENERGY INC | 49,010 | $11.79M | 0.7% | $50.53 | +7.5% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 149,819 | $11.69M | 0.7% | $71.75 | -1.3% | COM | 209115104 |
| KO | COCA COLA CO | 261,072 | $11.55M | 0.7% | $44.56 | +1.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 40,312 | $11.49M | 0.6% | $272.08 | +2.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 213,729 | $11.48M | 0.6% | $42.60 | -3.7% | COM | 92343V104 |
| T | AT&T INC | 391,294 | $11.41M | 0.6% | $18.79 | -3.3% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 125,316 | $11.3M | 0.6% | $92.36 | -2.4% | SHS | G5960L103 |
| JKHY | HENRY JACK & ASSOC INC | 71,072 | $11.03M | 0.6% | $136.12 | +6.2% | COM | 426281101 |
| SNPS | SYNOPSYS INC | 85,224 | $10.98M | 0.6% | $137.47 | +3.5% | COM | 871607107 |
| CCI | CROWN CASTLE INTL CORP NEW | 75,307 | $10.87M | 0.6% | $104.50 | +9.9% | COM | 22822V101 |
| WCN | WASTE CONNECTIONS INC | 140,000 | $10.85M | 0.6% | $87.05 | +3.7% | COM | 94106B101 |
| PFE | PFIZER INC | 327,141 | $10.68M | 0.6% | $26.62 | -3.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 63,853 | $10.56M | 0.6% | $171.92 | -0.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 130,079 | $10.52M | 0.6% | $71.87 | +1.2% | COM NEW | 26441C204 |
| XEL | XCEL ENERGY INC | 172,701 | $10.41M | 0.6% | $51.86 | +4.6% | COM | 98389B100 |
| HSY | HERSHEY CO | 76,168 | $10.09M | 0.6% | $128.44 | +0.0% | COM | 427866108 |
| — | FORTY SEVEN INC | 105,001 | $10.02M | 0.6% | $95.42 | — | COM | 34983P104 |
| PLD | PROLOGIS INC. | 124,036 | $9.969M | 0.6% | $74.52 | -0.6% | COM | 74340W103 |
| INTU | INTUIT | 42,607 | $9.8M | 0.6% | $252.18 | +3.5% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 59,427 | $9.702M | 0.5% | $178.30 | -0.7% | SHS CLASS A | G1151C101 |
| — | NORBORD INC | 813,700 | $9.634M | 0.5% | $17.14 | — | COM NEW | 65548P403 |
| ETR | ENTERGY CORP NEW | 101,918 | $9.577M | 0.5% | $47.20 | +1.2% | COM | 29364G103 |
| EVRG | EVERGY INC | 173,113 | $9.53M | 0.5% | $50.26 | +3.5% | COM | 30034W106 |
| CSCO | CISCO SYS INC | 237,824 | $9.349M | 0.5% | $38.36 | -4.4% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 46,987 | $9.332M | 0.5% | $170.95 | -2.5% | COM | 74460D109 |
| CLX | CLOROX CO DEL | 53,124 | $9.204M | 0.5% | $125.38 | +10.6% | COM | 189054109 |
| — | AON PLC | 54,447 | $8.986M | 0.5% | $205.48 | — | SHS CL A | G0408V102 |
| PNW | PINNACLE WEST CAP CORP | 118,245 | $8.962M | 0.5% | $69.43 | +1.3% | COM | 723484101 |
| MSI | MOTOROLA SOLUTIONS INC | 67,193 | $8.931M | 0.5% | $152.02 | +2.1% | COM NEW | 620076307 |
| EXPD | EXPEDITORS INTL WASH INC | 133,822 | $8.929M | 0.5% | $69.39 | -4.1% | COM | 302130109 |
| EQR | EQUITY RESIDENTIAL | 143,736 | $8.87M | 0.5% | $66.88 | -8.3% | SH BEN INT | 29476L107 |
| WM | WASTE MGMT INC DEL | 95,298 | $8.821M | 0.5% | $102.22 | +1.9% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 115,007 | $8.632M | 0.5% | $80.22 | +3.6% | COM | 760759100 |
| META | FACEBOOK INC | 51,523 | $8.594M | 0.5% | $192.74 | +0.9% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 167,162 | $8.371M | 0.5% | $45.95 | +1.6% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 95,223 | $8.233M | 0.5% | $95.23 | +2.2% | COM | 571748102 |
| VRSK | VERISK ANALYTICS INC | 58,267 | $8.121M | 0.5% | $142.97 | +5.5% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,623 | $7.834M | 0.4% | $99.75 | -1.5% | COM | 459200101 |
| EXC | EXELON CORP | 212,175 | $7.81M | 0.4% | $25.98 | -2.0% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 80,373 | $7.764M | 0.4% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,880 | $7.657M | 0.4% | $216.29 | -1.7% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 77,421 | $7.56M | 0.4% | $91.78 | +4.1% | COM | 74144T108 |
| GL | GLOBE LIFE INC | 104,687 | $7.534M | 0.4% | $94.39 | -5.0% | COM | 37959E102 |
| CMS | CMS ENERGY CORP | 128,221 | $7.533M | 0.4% | $52.07 | +3.0% | COM | 125896100 |
| O | REALTY INCOME CORP | 150,362 | $7.497M | 0.4% | $54.96 | -5.7% | COM | 756109104 |
| HRL | HORMEL FOODS CORP | 160,374 | $7.48M | 0.4% | $36.52 | +5.8% | COM | 440452100 |
| GOOGL | ALPHABET INC | 6,415 | $7.454M | 0.4% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,399 | $7.441M | 0.4% | $64.67 | +4.1% | CAP STK CL C | 02079K107 |
| DTE | DTE ENERGY CO | 78,096 | $7.417M | 0.4% | $87.19 | -4.8% | COM | 233331107 |
| — | APARTMENT INVT & MGMT CO | 209,275 | $7.356M | 0.4% | $50.65 | — | CL A | 03748R754 |
| PAYX | PAYCHEX INC | 115,876 | $7.291M | 0.4% | $70.48 | -4.4% | COM | 704326107 |
| VRSN | VERISIGN INC | 40,408 | $7.277M | 0.4% | $186.73 | +4.4% | COM | 92343E102 |
| ALL | ALLSTATE CORP | 79,056 | $7.252M | 0.4% | $94.21 | +0.0% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 52,282 | $7.236M | 0.4% | $123.76 | +6.1% | COM | 235851102 |
| SO | SOUTHERN CO | 133,556 | $7.231M | 0.4% | $49.03 | +2.9% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 160,714 | $7.218M | 0.4% | $48.80 | -9.5% | COM | 744573106 |
| EG | EVEREST RE GROUP LTD | 37,502 | $7.216M | 0.4% | $231.70 | -2.5% | COM | G3223R108 |
| WU | WESTERN UN CO | 395,939 | $7.178M | 0.4% | $26.25 | — | COM | 959802109 |
| — | LIBERTY MEDIA CORP DEL | 226,089 | $7.165M | 0.4% | $37.98 | — | COM A SIRIUSXM | 531229409 |
| VICI | VICI PPTYS INC | 424,503 | $7.064M | 0.4% | $17.35 | -2.2% | COM | 925652109 |
| CVX | CHEVRON CORP NEW | 97,251 | $7.047M | 0.4% | $88.12 | -13.8% | COM | 166764100 |
| BAX | BAXTER INTL INC | 86,791 | $7.047M | 0.4% | $73.60 | +4.3% | COM | 071813109 |
| RGLD | ROYAL GOLD INC | 80,062 | $7.022M | 0.4% | $117.42 | -12.1% | COM | 780287108 |
| YUM | YUM BRANDS INC | 101,278 | $6.941M | 0.4% | $91.83 | -9.0% | COM | 988498101 |
| EQIX | EQUINIX INC | 10,992 | $6.865M | 0.4% | $501.45 | +6.9% | COM | 29444U700 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,202 | $6.857M | 0.4% | $137.66 | -10.5% | CL B | 913903100 |
| AFL | AFLAC INC | 198,184 | $6.786M | 0.4% | $45.46 | -12.7% | COM | 001055102 |
| — | LABORATORY CORP AMER HLDGS | 50,069 | $6.328M | 0.4% | $166.42 | — | COM NEW | 50540R409 |
| TRV | TRAVELERS COMPANIES INC | 62,914 | $6.251M | 0.4% | $118.60 | -7.6% | COM | 89417E109 |
| SYY | SYSCO CORP | 136,372 | $6.223M | 0.4% | $67.90 | -13.4% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 18,295 | $6.201M | 0.3% | $325.81 | +2.8% | COM | 539830109 |
| — | JUNIPER NETWORKS INC | 323,486 | $6.192M | 0.3% | $24.34 | — | COM | 48203R104 |
| TOLZ | PROSHARES TR | 175,269 | $6.181M | 0.3% | $43.10 | — | DJ BRKFLD GLB | 74347B508 |
| XOM | EXXON MOBIL CORP | 161,104 | $6.117M | 0.3% | $50.75 | -17.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 67,153 | $6.046M | 0.3% | $107.71 | -3.8% | COM | 46625H100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,384 | $6.043M | 0.3% | $219.47 | +11.4% | CL A | 78410G104 |
| — | E TRADE FINANCIAL CORP | 166,559 | $5.716M | 0.3% | $34.58 | — | COM NEW | 269246401 |
| FNF | FIDELITY NATIONAL FINANCIAL | 223,141 | $5.552M | 0.3% | $33.43 | -10.3% | FNF GROUP COM | 31620R303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,501 | $5.52M | 0.3% | $58.10 | — | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 27,969 | $5.439M | 0.3% | $212.10 | — | SPONSORED ADS | 01609W102 |
| — | SEAGATE TECHNOLOGY PLC | 111,125 | $5.423M | 0.3% | $58.81 | — | SHS | G7945M107 |
| UNH | UNITEDHEALTH GROUP INC | 21,492 | $5.36M | 0.3% | $238.88 | +4.5% | COM | 91324P102 |
| AGNC | AGNC INVT CORP | 500,562 | $5.296M | 0.3% | $17.34 | — | COM | 00123Q104 |
| GRMN | GARMIN LTD | 69,967 | $5.245M | 0.3% | $81.05 | -2.3% | SHS | H2906T109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 162,442 | $5.229M | 0.3% | $53.10 | — | COM | 637417106 |
| L | LOEWS CORP | 149,649 | $5.212M | 0.3% | $48.96 | -6.1% | COM | 540424108 |
| ABT | ABBOTT LABS | 64,709 | $5.106M | 0.3% | $75.30 | +0.0% | COM | 002824100 |
| SJM | SMUCKER J M CO | 45,895 | $5.094M | 0.3% | $86.73 | +1.7% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 77,208 | $5.076M | 0.3% | $74.16 | -4.3% | COM | 855244109 |
| PGR | PROGRESSIVE CORP OHIO | 68,393 | $5.05M | 0.3% | $59.79 | +9.3% | COM | 743315103 |
| INTC | INTEL CORP | 93,135 | $5.04M | 0.3% | $49.84 | +5.0% | COM | 458140100 |
| ALLE | ALLEGION PLC | 51,093 | $4.702M | 0.3% | $106.84 | +3.7% | ORD SHS | G0176J109 |
| RHI | ROBERT HALF INTL INC | 123,897 | $4.677M | 0.3% | $57.82 | -6.4% | COM | 770323103 |
| HUM | HUMANA INC | 14,850 | $4.663M | 0.3% | $301.80 | +6.0% | COM | 444859102 |
| AZO | AUTOZONE INC | 5,509 | $4.661M | 0.3% | $1148.52 | -9.5% | COM | 053332102 |
| BAP | CREDICORP LTD | 32,244 | $4.613M | 0.3% | $179.07 | -9.5% | COM | G2519Y108 |
| MKC | MCCORMICK & CO INC | 32,170 | $4.543M | 0.3% | $72.99 | -5.5% | COM NON VTG | 579780206 |
| TSN | TYSON FOODS INC | 78,076 | $4.518M | 0.3% | $71.16 | -11.9% | CL A | 902494103 |
| DG | DOLLAR GEN CORP NEW | 29,827 | $4.504M | 0.3% | $145.71 | -2.3% | COM | 256677105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 882,059 | $4.472M | 0.3% | $9.21 | — | COM | 035710409 |
| AES | AES CORP | 327,887 | $4.459M | 0.3% | $14.36 | +0.8% | COM | 00130H105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 171,900 | $4.371M | 0.2% | $41.28 | — | UNIT LTD LP | G16234109 |
| SUI | SUN CMNTYS INC | 34,991 | $4.369M | 0.2% | $150.10 | — | COM | 866674104 |
| AEP | AMERICAN ELEC PWR CO INC | 54,329 | $4.345M | 0.2% | $74.41 | +2.9% | COM | 025537101 |
| USB | US BANCORP DEL | 118,969 | $4.098M | 0.2% | $43.68 | -14.8% | COM NEW | 902973304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 399,407 | $3.878M | 0.2% | $12.96 | -16.4% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 107,534 | $3.783M | 0.2% | $35.64 | -3.1% | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC | 42,647 | $3.758M | 0.2% | $75.15 | +5.8% | COM | 92939U106 |
| BAC | BK OF AMERICA CORP | 173,329 | $3.68M | 0.2% | $27.43 | -5.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 106,397 | $3.658M | 0.2% | $37.86 | -4.8% | CL A | 20030N101 |
| AVB | AVALONBAY CMNTYS INC | 24,741 | $3.641M | 0.2% | $172.50 | -5.3% | COM | 053484101 |
| EQT | EQT CORPORATION | 500,000 | $3.535M | 0.2% | $6.58 | 0.0% | COM | 26884L109 |
| NFLX | NETFLIX INC | 9,383 | $3.523M | 0.2% | $30.74 | +15.1% | COM | 64110L106 |
| SAM | BOSTON BEER INC | 9,442 | $3.471M | 0.2% | $376.29 | -1.4% | CL A | 100557107 |
| NVDA | NVIDIA CORP | 13,103 | $3.454M | 0.2% | $5.39 | +16.6% | COM | 67066G104 |
| — | KELLOGG CO | 55,865 | $3.351M | 0.2% | $48.63 | +2.0% | COM | 487836108 |
| BDX | BECTON DICKINSON & CO | 14,529 | $3.338M | 0.2% | $226.27 | -0.6% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 25,962 | $3.32M | 0.2% | $109.03 | +2.8% | COM | 494368103 |
| ENB | ENBRIDGE INC | 114,087 | $3.319M | 0.2% | $24.85 | +0.6% | COM | 29250N105 |
| ADBE | ADOBE INC | 10,365 | $3.299M | 0.2% | $303.32 | +12.8% | COM | 00724F101 |
| — | PEOPLES UTD FINL INC | 296,840 | $3.28M | 0.2% | $16.53 | — | COM | 712704105 |
| AIZ | ASSURANT INC | 30,545 | $3.179M | 0.2% | $115.00 | -3.5% | COM | 04621X108 |
| INVH | INVITATION HOMES INC | 148,190 | $3.167M | 0.2% | $25.12 | -5.1% | COM | 46187W107 |
| CHE | CHEMED CORP NEW | 7,172 | $3.107M | 0.2% | $413.15 | +6.0% | COM | 16359R103 |
| — | ADVANCED DISP SVCS INC DEL | 93,723 | $3.074M | 0.2% | $32.87 | — | COM | 00790X101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 37,219 | $3.051M | 0.2% | $43.63 | +25.6% | COM NEW | 19239V302 |
| DPZ | DOMINOS PIZZA INC | 9,326 | $3.022M | 0.2% | $257.10 | +11.7% | COM | 25754A201 |
| ARI | APOLLO COML REAL EST FIN INC | 402,050 | $2.983M | 0.2% | $17.80 | — | COM | 03762U105 |
| KMI | KINDER MORGAN INC DEL | 213,628 | $2.974M | 0.2% | $14.05 | -4.9% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 142,308 | $2.957M | 0.2% | $33.94 | -14.0% | COM | 37045V100 |
| AMGN | AMGEN INC | 14,539 | $2.947M | 0.2% | $182.62 | -0.2% | COM | 031162100 |
| CNC | CENTENE CORP DEL | 48,941 | $2.908M | 0.2% | $59.73 | +1.6% | COM | 15135B101 |
| NWS | NEWS CORP NEW | 319,553 | $2.873M | 0.2% | $12.15 | -0.0% | CL B | 65249B208 |
| — | TERRAFORM PWR INC | 181,444 | $2.861M | 0.2% | $15.77 | — | COM CL A | 88104R209 |
| ISRG | INTUITIVE SURGICAL INC | 5,669 | $2.807M | 0.2% | $186.75 | -1.9% | COM NEW | 46120E602 |
| FE | FIRSTENERGY CORP | 69,820 | $2.798M | 0.2% | $37.01 | -1.8% | COM | 337932107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,190 | $2.798M | 0.2% | $45.77 | +6.1% | COM | 110122108 |
| MAA | MID AMER APT CMNTYS INC | 26,744 | $2.755M | 0.2% | $108.22 | -1.7% | COM | 59522J103 |
| CNP | CENTERPOINT ENERGY INC | 178,178 | $2.753M | 0.2% | $22.88 | -14.4% | COM | 15189T107 |
| RDY | DR REDDYS LABS LTD | 67,865 | $2.737M | 0.2% | $40.58 | — | ADR | 256135203 |
| — | SPIRIT RLTY CAP INC NEW | 104,611 | $2.736M | 0.2% | $43.19 | — | COM NEW | 84860W300 |
| CRM | SALESFORCE COM INC | 18,991 | $2.734M | 0.2% | $157.64 | +7.5% | COM | 79466L302 |
| DOC | HEALTHPEAK PROPERTIES INC | 114,514 | $2.731M | 0.2% | $25.47 | -6.1% | COM | 42250P103 |
| IWM | ISHARES TR | 23,722 | $2.715M | 0.2% | $165.66 | — | RUSSELL 2000 ETF | 464287655 |
| BIP | BROOKFIELD INFRAST PARTNERS | 74,502 | $2.68M | 0.2% | $49.99 | — | LP INT UNIT | G16252101 |
| ABBV | ABBVIE INC | 35,109 | $2.675M | 0.2% | $65.04 | +3.3% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 55,345 | $2.646M | 0.1% | $54.48 | -2.1% | COM | 872540109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 362,442 | $2.642M | 0.1% | $15.10 | — | SPONSORED ADR | 204448104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 74,577 | $2.628M | 0.1% | $51.88 | -11.9% | COM | 416515104 |
| GFL | GFL ENVIRONMENTAL INC | 172,500 | $2.596M | 0.1% | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,697 | $2.563M | 0.1% | $124.12 | -0.0% | COM | 015271109 |
| CASY | CASEYS GEN STORES INC | 19,326 | $2.561M | 0.1% | $158.83 | -1.8% | COM | 147528103 |
| TGT | TARGET CORP | 27,210 | $2.53M | 0.1% | $99.29 | -4.3% | COM | 87612E106 |
| LKQ | LKQ CORP | 123,140 | $2.526M | 0.1% | $30.23 | -12.0% | COM | 501889208 |
| ESS | ESSEX PPTY TR INC | 11,408 | $2.512M | 0.1% | $253.65 | -8.4% | COM | 297178105 |
| WIT | WIPRO LTD | 795,320 | $2.465M | 0.1% | $3.75 | — | SPON ADR 1 SH | 97651M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,585 | $2.435M | 0.1% | $300.70 | +3.3% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 33,312 | $2.43M | 0.1% | $60.15 | +1.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 49,853 | $2.409M | 0.1% | $49.94 | -4.9% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 25,139 | $2.407M | 0.1% | $105.15 | +4.8% | COM | 70450Y103 |
| HPQ | HP INC | 137,231 | $2.382M | 0.1% | $15.42 | +7.0% | COM | 40434L105 |
| SRE | SEMPRA ENERGY | 21,034 | $2.377M | 0.1% | $59.96 | -2.6% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 82,402 | $2.365M | 0.1% | $43.17 | -15.1% | COM | 949746101 |
| DOV | DOVER CORP | 28,057 | $2.355M | 0.1% | $98.34 | -0.6% | COM | 260003108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,543 | $2.353M | 0.1% | $68.26 | -8.5% | COM NEW | 12541W209 |
| REXR | REXFORD INDL RLTY INC | 57,174 | $2.345M | 0.1% | $45.67 | — | COM | 76169C100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,588 | $2.332M | 0.1% | $109.68 | -5.9% | COM | 11133T103 |
| HRB | BLOCK H & R INC | 164,680 | $2.319M | 0.1% | $18.83 | -11.5% | COM | 093671105 |
| AJG | GALLAGHER ARTHUR J & CO | 28,361 | $2.312M | 0.1% | $85.44 | +4.6% | COM | 363576109 |
| WELL | WELLTOWER INC | 50,366 | $2.306M | 0.1% | $70.94 | -12.8% | COM | 95040Q104 |
| — | COOPER COS INC | 8,313 | $2.292M | 0.1% | $318.83 | — | COM NEW | 216648402 |
| XRX | XEROX HOLDINGS CORP | 120,543 | $2.283M | 0.1% | $34.76 | -8.6% | COM NEW | 98421M106 |
| HCA | HCA HEALTHCARE INC | 25,165 | $2.261M | 0.1% | $127.39 | -3.1% | COM | 40412C101 |
| — | LINDE PLC | 13,031 | $2.254M | 0.1% | $206.73 | — | SHS | G5494J103 |
| NKE | NIKE INC | 26,678 | $2.207M | 0.1% | $86.64 | -0.9% | CL B | 654106103 |
| PHM | PULTE GROUP INC | 96,068 | $2.144M | 0.1% | $36.44 | -0.3% | COM | 745867101 |
| EXR | EXTRA SPACE STORAGE INC | 22,115 | $2.118M | 0.1% | $86.30 | -3.7% | COM | 30225T102 |
| EWU | ISHARES TR | 87,800 | $2.097M | 0.1% | $29.14 | — | MSCI UK ETF NEW | 46435G334 |
| UNP | UNION PAC CORP | 14,863 | $2.096M | 0.1% | $148.52 | -2.4% | COM | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,917 | $2.08M | 0.1% | $60.28 | -17.7% | SHS - A - | N53745100 |
| OKE | ONEOK INC NEW | 94,832 | $2.068M | 0.1% | $47.60 | -13.5% | COM | 682680103 |
| HON | HONEYWELL INTL INC | 15,298 | $2.047M | 0.1% | $142.51 | -4.2% | COM | 438516106 |
| — | COLLIER CREEK HOLDINGS | 200,000 | $2.046M | 0.1% | $10.23 | — | COM CL A | G22707106 |
| GILD | GILEAD SCIENCES INC | 27,088 | $2.025M | 0.1% | $51.96 | +5.7% | COM | 375558103 |
| AVGO | BROADCOM INC | 8,493 | $2.014M | 0.1% | $25.58 | -5.1% | COM | 11135F101 |
| — | BARRICK GOLD CORPORATION | 109,700 | $2.01M | 0.1% | $18.32 | — | COM | 067901108 |
| AEE | AMEREN CORP | 27,574 | $2.008M | 0.1% | $63.91 | +4.6% | COM | 023608102 |
| TXN | TEXAS INSTRS INC | 20,014 | $2M | 0.1% | $103.34 | -1.7% | COM | 882508104 |
| C | CITIGROUP INC | 46,743 | $1.969M | 0.1% | $58.30 | -7.0% | COM NEW | 172967424 |
| EFAV | ISHARES TR | 31,500 | $1.956M | 0.1% | $74.52 | — | MIN VOL EAFE ETF | 46429B689 |
| STC | STEWART INFORMATION SVCS COR | 72,540 | $1.935M | 0.1% | $40.84 | -10.0% | COM | 860372101 |
| SON | SONOCO PRODS CO | 41,552 | $1.926M | 0.1% | $47.30 | -8.9% | COM | 835495102 |
| — | GORES METROPOULOS INC | 185,525 | $1.883M | 0.1% | $10.15 | — | COM CL A | 382872109 |
| — | CHURCHILL CAP CORP III | 188,240 | $1.882M | 0.1% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| — | INTERPUBLIC GROUP COS INC | 116,108 | $1.88M | 0.1% | $17.18 | -2.7% | COM | 460690100 |
| BXP | BOSTON PROPERTIES INC | 20,242 | $1.867M | 0.1% | $99.27 | -3.7% | COM | 101121101 |
| KIM | KIMCO RLTY CORP | 192,922 | $1.866M | 0.1% | $14.92 | -11.4% | COM | 49446R109 |
| — | FLYING EAGLE ACQUISITION COR | 185,525 | $1.85M | 0.1% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | CHURCHILL CAP CORP II | 185,525 | $1.846M | 0.1% | $9.95 | — | CL A | 17143G106 |
| RDWR | RADWARE LTD | 87,436 | $1.842M | 0.1% | $23.68 | -0.6% | ORD | M81873107 |
| SPG | SIMON PPTY GROUP INC NEW | 33,385 | $1.832M | 0.1% | $106.50 | -19.2% | COM | 828806109 |
| APLE | APPLE HOSPITALITY REIT INC | 199,479 | $1.829M | 0.1% | $16.25 | — | COM NEW | 03784Y200 |
| CHD | CHURCH & DWIGHT INC | 28,134 | $1.806M | 0.1% | $66.07 | +0.3% | COM | 171340102 |
| KEP | KOREA ELECTRIC PWR | 236,336 | $1.784M | 0.1% | $11.83 | — | SPONSORED ADR | 500631106 |
| FFIV | F5 NETWORKS INC | 16,459 | $1.755M | 0.1% | $140.06 | -12.7% | COM | 315616102 |
| — | RAYTHEON CO | 13,346 | $1.75M | 0.1% | $209.01 | — | COM NEW | 755111507 |
| KREF | KKR REAL ESTATE FIN TR INC | 114,898 | $1.725M | 0.1% | $20.32 | — | COM | 48251K100 |
| TMUS | T MOBILE US INC | 20,458 | $1.716M | 0.1% | $76.01 | +7.5% | COM | 872590104 |
| BA | BOEING CO | 11,447 | $1.707M | 0.1% | $336.17 | -18.8% | COM | 097023105 |
| MMM | 3M CO | 12,312 | $1.681M | 0.1% | $110.66 | -4.2% | COM | 88579Y101 |
| GLPI | GAMING & LEISURE PPTYS INC | 60,324 | $1.672M | 0.1% | $38.31 | — | COM | 36467J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,915 | $1.664M | 0.1% | $108.00 | +6.9% | COM | 030420103 |
| QCOM | QUALCOMM INC | 24,447 | $1.654M | 0.1% | $72.68 | -1.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 27,854 | $1.653M | 0.1% | $57.31 | -3.5% | COM | 126650100 |
| ECL | ECOLAB INC | 10,581 | $1.649M | 0.1% | $177.53 | -0.7% | COM | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 17,370 | $1.639M | 0.1% | $139.24 | — | COM | 913017109 |
| CI | CIGNA CORP NEW | 9,241 | $1.637M | 0.1% | $169.16 | +4.9% | COM | 125523100 |
| FIS | FIDELITY NATL INFORMATION SV | 13,159 | $1.601M | 0.1% | $119.45 | +3.1% | COM | 31620M106 |
| — | APEX TECHNOLOGY ACQUISITION | 162,807 | $1.591M | 0.1% | $9.77 | — | COM CL A | 03768F102 |
| EIX | EDISON INTL | 28,938 | $1.586M | 0.1% | $53.74 | -1.2% | COM | 281020107 |
| ZTS | ZOETIS INC | 13,456 | $1.584M | 0.1% | $118.94 | +5.4% | CL A | 98978V103 |
| RL | RALPH LAUREN CORP | 23,642 | $1.58M | 0.1% | $93.78 | +0.3% | CL A | 751212101 |
| IEFA | ISHARES TR | 31,300 | $1.562M | 0.1% | $61.29 | — | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 39,997 | $1.547M | 0.1% | $28.56 | -3.5% | COM | 02209S103 |
| — | PS BUSINESS PKS INC CALIF | 11,388 | $1.543M | 0.1% | $158.94 | — | COM | 69360J107 |
| FISV | FISERV INC | 15,864 | $1.507M | 0.1% | $110.49 | +0.5% | COM | 337738108 |
| BIIB | BIOGEN INC | 4,727 | $1.496M | 0.1% | $280.97 | +8.0% | COM | 09062X103 |
| ELV | ANTHEM INC | 6,573 | $1.492M | 0.1% | $252.98 | -0.6% | COM | 036752103 |
| — | GENERAL ELECTRIC CO | 186,987 | $1.485M | 0.1% | $10.55 | — | COM | 369604103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,357 | $1.465M | 0.1% | $465.71 | +5.0% | CL A | 16119P108 |
| LOW | LOWES COS INC | 16,410 | $1.412M | 0.1% | $101.59 | -3.3% | COM | 548661107 |
| NEU | NEWMARKET CORP | 3,661 | $1.402M | 0.1% | $419.39 | -11.3% | COM | 651587107 |
| UPS | UNITED PARCEL SERVICE INC | 15,004 | $1.402M | 0.1% | $90.75 | -9.8% | CL B | 911312106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 105,396 | $1.376M | 0.1% | $24.81 | — | COM | 29670E107 |
| CAT | CATERPILLAR INC DEL | 11,832 | $1.373M | 0.1% | $121.18 | -6.4% | COM | 149123101 |
| RWT | REDWOOD TR INC | 269,491 | $1.364M | 0.1% | $16.11 | — | COM | 758075402 |
| YUMC | YUM CHINA HLDGS INC | 31,800 | $1.356M | 0.1% | $44.44 | +0.3% | COM | 98850P109 |
| — | INVESCO MORTGAGE CAPITAL INC | 397,454 | $1.355M | 0.1% | $16.08 | — | COM | 46131B100 |
| CME | CME GROUP INC | 7,672 | $1.327M | 0.1% | $161.56 | -1.2% | COM | 12572Q105 |
| USMV | ISHARES TR | 24,500 | $1.323M | 0.1% | $65.64 | — | MSCI MIN VOL ETF | 46429B697 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,009 | $1.323M | 0.1% | $70.39 | — | COM | 29472R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,189 | $1.318M | 0.1% | $28.16 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 92,568 | $1.31M | 0.1% | $16.27 | -14.0% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,506 | $1.31M | 0.1% | $207.52 | +10.5% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 5,233 | $1.282M | 0.1% | $249.58 | +4.6% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,113 | $1.281M | 0.1% | $178.20 | +2.1% | COM | 502431109 |
| D | DOMINION ENERGY INC | 17,623 | $1.272M | 0.1% | $62.54 | +0.9% | COM | 25746U109 |
| LW | LAMB WESTON HLDGS INC | 22,208 | $1.268M | 0.1% | $73.24 | +2.1% | COM | 513272104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,265 | $1.266M | 0.1% | $144.49 | -1.8% | COM | 053015103 |
| GPMT | GRANITE PT MTG TR INC | 245,288 | $1.244M | 0.1% | $17.87 | — | COM | 38741L107 |
| HST | HOST HOTELS & RESORTS INC | 112,681 | $1.244M | 0.1% | $12.44 | -1.4% | COM | 44107P104 |
| AMH | AMERICAN HOMES 4 RENT | 53,313 | $1.237M | 0.1% | $26.21 | — | CL A | 02665T306 |
| AXP | AMERICAN EXPRESS CO | 14,366 | $1.23M | 0.1% | $109.65 | -1.9% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 18,350 | $1.218M | 0.1% | $59.57 | +3.3% | COM | 194162103 |
| TECK | TECK RESOURCES LTD | 160,000 | $1.21M | 0.1% | $11.98 | 0.0% | CL B | 878742204 |
| BKNG | BOOKING HLDGS INC | 897 | $1.207M | 0.1% | $1892.36 | -8.8% | COM | 09857L108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,391 | $1.198M | 0.1% | $124.28 | -11.8% | COM | 22410J106 |
| — | STORE CAP CORP | 65,959 | $1.195M | 0.1% | $21.57 | — | COM | 862121100 |
| CNQ | CANADIAN NAT RES LTD | 86,250 | $1.169M | 0.1% | $9.88 | -11.4% | COM | 136385101 |
| NOW | SERVICENOW INC | 4,038 | $1.157M | 0.1% | $54.55 | +14.6% | COM | 81762P102 |
| DEI | DOUGLAS EMMETT INC | 37,883 | $1.156M | 0.1% | $43.91 | — | COM | 25960P109 |
| SYK | STRYKER CORP | 6,894 | $1.148M | 0.1% | $192.12 | -4.6% | COM | 863667101 |
| — | AMERICA MOVIL SAB DE CV | 97,385 | $1.147M | 0.1% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| AMD | ADVANCED MICRO DEVICES INC | 25,043 | $1.139M | 0.1% | $39.41 | +22.2% | COM | 007903107 |
| ROST | ROSS STORES INC | 12,891 | $1.121M | 0.1% | $105.56 | -4.6% | COM | 778296103 |
| UDR | UDR INC | 30,587 | $1.118M | 0.1% | $38.20 | -5.0% | COM | 902653104 |
| APD | AIR PRODS & CHEMS INC | 5,589 | $1.116M | 0.1% | $194.57 | +1.3% | COM | 009158106 |
| — | BLACKROCK INC | 2,525 | $1.111M | 0.1% | $490.77 | — | COM | 09247X101 |
| ATO | ATMOS ENERGY CORP | 11,140 | $1.105M | 0.1% | $94.23 | +0.8% | COM | 049560105 |
| CB | CHUBB LIMITED | 9,703 | $1.084M | 0.1% | $136.91 | -4.8% | COM | H1467J104 |
| RMD | RESMED INC | 7,322 | $1.078M | 0.1% | $137.02 | +10.6% | COM | 761152107 |
| VVV | VALVOLINE INC | 81,073 | $1.061M | 0.1% | $21.89 | -12.5% | COM | 92047W101 |
| ELF | E L F BEAUTY INC | 107,742 | $1.06M | 0.1% | $16.57 | -9.4% | COM | 26856L103 |
| GS | GOLDMAN SACHS GROUP INC | 6,823 | $1.055M | 0.1% | $186.90 | -1.3% | COM | 38141G104 |
| DX | DYNEX CAP INC | 100,885 | $1.053M | 0.1% | $16.55 | — | COM | 26817Q886 |
| — | TAUBMAN CTRS INC | 25,000 | $1.047M | 0.1% | $33.02 | — | COM | 876664103 |
| AVT | AVNET INC | 41,442 | $1.04M | 0.1% | $34.80 | -16.0% | COM | 053807103 |
| INFY | INFOSYS LTD | 126,000 | $1.034M | 0.1% | $10.32 | — | SPONSORED ADR | 456788108 |
| — | CF FIN ACQUISITION CORP | 100,000 | $1.029M | 0.1% | $10.29 | — | COM CL A | 12528N107 |
| LEG | LEGGETT & PLATT INC | 38,328 | $1.023M | 0.1% | $48.52 | -14.2% | COM | 524660107 |
| SCCO | SOUTHERN COPPER CORP | 36,200 | $1.019M | 0.1% | $27.70 | -3.0% | COM | 84265V105 |
| DE | DEERE & CO | 7,371 | $1.018M | 0.1% | $155.83 | -6.5% | COM | 244199105 |
| THD | ISHARES INC | 17,700 | $1.017M | 0.1% | $87.63 | — | MSCI THAILND ETF | 464286624 |
| NOC | NORTHROP GRUMMAN CORP | 3,356 | $1.015M | 0.1% | $317.26 | -0.6% | COM | 666807102 |
| CTRA | CABOT OIL & GAS CORP | 58,984 | $1.014M | 0.1% | $12.99 | -7.7% | COM | 127097103 |
| VTR | VENTAS INC | 37,627 | $1.008M | 0.1% | $49.16 | -19.8% | COM | 92276F100 |
| — | PATTERSON COS INC | 65,885 | $1.007M | 0.1% | $20.17 | — | COM | 703395103 |
| MU | MICRON TECHNOLOGY INC | 23,702 | $997K | 0.1% | $47.38 | +7.1% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 16,449 | $978K | 0.1% | $59.45 | — | COM | 00507V109 |
| BSX | BOSTON SCIENTIFIC CORP | 29,842 | $974K | 0.1% | $41.32 | -5.4% | COM | 101137107 |
| PSX | PHILLIPS 66 | 18,064 | $969K | 0.1% | $84.57 | -24.6% | COM | 718546104 |
| TRNO | TERRENO RLTY CORP | 18,701 | $968K | 0.1% | $54.15 | — | COM | 88146M101 |
| MLKN | MILLER HERMAN INC | 43,539 | $967K | 0.1% | $38.68 | -23.9% | COM | 600544100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,922 | $963K | 0.1% | $85.40 | -1.7% | COM | 45866F104 |
| — | DUKE REALTY CORP | 29,642 | $960K | 0.1% | $34.68 | — | COM NEW | 264411505 |
| VLO | VALERO ENERGY CORP | 21,114 | $958K | 0.1% | $71.72 | -20.3% | COM | 91913Y100 |
| CSX | CSX CORP | 16,650 | $954K | 0.1% | $21.74 | -0.8% | COM | 126408103 |
| NI | NISOURCE INC | 38,118 | $952K | 0.1% | $22.34 | +1.5% | COM | 65473P105 |
| — | CHINA PETE & CHEM CORP | 19,396 | $945K | 0.1% | $60.17 | — | SPON ADR H SHS | 16941R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,228 | $940K | 0.1% | $67.09 | +3.4% | COM | 127387108 |
| GPN | GLOBAL PMTS INC | 6,435 | $928K | 0.1% | $165.54 | +5.3% | COM | 37940X102 |
| AMAT | APPLIED MATLS INC | 19,778 | $906K | 0.1% | $53.26 | +2.1% | COM | 038222105 |
| IDXX | IDEXX LABS INC | 3,741 | $906K | 0.1% | $263.42 | -0.9% | COM | 45168D104 |
| COP | CONOCOPHILLIPS | 29,179 | $899K | 0.1% | $46.34 | -11.6% | COM | 20825C104 |
| PNC | PNC FINL SVCS GROUP INC | 9,382 | $898K | 0.1% | $117.92 | -8.1% | COM | 693475105 |
| — | AMERICAN CAMPUS CMNTYS INC | 32,128 | $892K | 0.1% | $47.03 | — | COM | 024835100 |
| ITW | ILLINOIS TOOL WKS INC | 6,262 | $890K | 0.1% | $146.54 | +0.7% | COM | 452308109 |
| — | PARAMOUNT GROUP INC | 100,732 | $886K | 0.0% | $13.92 | — | COM | 69924R108 |
| TFC | TRUIST FINL CORP | 28,713 | $886K | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| — | MOBILE TELESYSTEMS PJSC | 115,200 | $876K | 0.0% | $10.15 | — | SPONSORED ADR | 607409109 |
| ILMN | ILLUMINA INC | 3,147 | $860K | 0.0% | $298.63 | -6.4% | COM | 452327109 |
| BRX | BRIXMOR PPTY GROUP INC | 90,498 | $860K | 0.0% | $9.50 | — | COM | 11120U105 |
| UPBD | RENT A CTR INC NEW | 60,091 | $850K | 0.0% | $26.01 | -7.5% | COM | 76009N100 |
| NHI | NATIONAL HEALTH INVS INC | 17,128 | $848K | 0.0% | $58.23 | — | COM | 63633D104 |
| MS | MORGAN STANLEY | 24,934 | $848K | 0.0% | $39.09 | +0.1% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 4,465 | $842K | 0.0% | $76.95 | -6.3% | COM | 28176E108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,790 | $840K | 0.0% | $28.41 | -10.1% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 1,711 | $835K | 0.0% | $349.00 | +17.5% | COM | 75886F107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,328 | $834K | 0.0% | $96.10 | -16.1% | COM | 800422107 |
| SCHW | SCHWAB CHARLES CORP | 24,478 | $823K | 0.0% | $40.15 | -3.7% | COM | 808513105 |
| NSC | NORFOLK SOUTHERN CORP | 5,582 | $815K | 0.0% | $165.19 | -0.9% | COM | 655844108 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,400 | $809K | 0.0% | $25.49 | +5.8% | COM | 962879102 |
| SHW | SHERWIN WILLIAMS CO | 1,759 | $808K | 0.0% | $178.85 | -4.3% | COM | 824348106 |
| VNO | VORNADO RLTY TR | 22,202 | $804K | 0.0% | $39.98 | — | SH BEN INT | 929042109 |
| WY | WEYERHAEUSER CO | 46,728 | $792K | 0.0% | $23.11 | -8.4% | COM | 962166104 |
| PWR | QUANTA SVCS INC | 24,892 | $790K | 0.0% | $39.95 | -8.2% | COM | 74762E102 |
| — | SL GREEN RLTY CORP | 17,986 | $775K | 0.0% | $46.93 | — | COM | 78440X101 |
| EPR | EPR PPTYS | 31,873 | $772K | 0.0% | $70.63 | — | COM SH BEN INT | 26884U109 |
| MNA | INDEXIQ ETF TR | 25,406 | $766K | 0.0% | $33.18 | — | IQ MRGR ARB ETF | 45409B800 |
| EL | LAUDER ESTEE COS INC | 4,765 | $759K | 0.0% | $179.13 | -0.3% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 3,106 | $745K | 0.0% | $282.28 | — | COM | 512807108 |
| — | DENNYS CORP | 95,809 | $736K | 0.0% | $19.88 | — | COM | 24869P104 |
| MCO | MOODYS CORP | 3,476 | $735K | 0.0% | $214.97 | +7.6% | COM | 615369105 |
| TRTX | TPG RE FIN TR INC | 133,929 | $735K | 0.0% | $19.94 | — | COM | 87266M107 |
| ADSK | AUTODESK INC | 4,711 | $735K | 0.0% | $166.14 | +10.5% | COM | 052769106 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,052 | $734K | 0.0% | $56.47 | — | COM | 931427108 |
| A | AGILENT TECHNOLOGIES INC | 9,904 | $709K | 0.0% | $75.61 | +2.0% | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 7,885 | $707K | 0.0% | $100.37 | -2.0% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 2,228 | $695K | 0.0% | $334.80 | +2.2% | COM | 776696106 |
| ETN | EATON CORP PLC | 8,851 | $688K | 0.0% | $80.25 | +3.0% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 12,941 | $683K | 0.0% | $42.90 | +0.9% | COM | 370334104 |
| IRM | IRON MTN INC NEW | 28,585 | $680K | 0.0% | $23.96 | -5.9% | COM | 46284V101 |
| — | XILINX INC | 8,684 | $677K | 0.0% | $95.43 | — | COM | 983919101 |
| — | NEW YORK MTG TR INC | 435,082 | $674K | 0.0% | $6.12 | — | COM PAR $.02 | 649604501 |
| DAL | DELTA AIR LINES INC DEL | 23,340 | $666K | 0.0% | $53.37 | -10.0% | COM NEW | 247361702 |
| GD | GENERAL DYNAMICS CORP | 5,017 | $664K | 0.0% | $153.80 | -5.7% | COM | 369550108 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,625 | $654K | 0.0% | $26.56 | — | COM | 681936100 |
| NTES | NETEASE INC | 2,000 | $642K | 0.0% | $306.50 | — | SPONSORED ADS | 64110W102 |
| ET | ENERGY TRANSFER LP | 139,449 | $641K | 0.0% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,562 | $641K | 0.0% | $62.85 | — | COM UNIT RP LP | 559080106 |
| CABO | CABLE ONE INC | 386 | $635K | 0.0% | $1309.19 | +12.7% | COM | 12685J105 |
| EA | ELECTRONIC ARTS INC | 6,251 | $626K | 0.0% | $97.62 | +4.8% | COM | 285512109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,508 | $623K | 0.0% | $105.25 | +0.8% | COM | N6596X109 |
| FDX | FEDEX CORP | 5,139 | $623K | 0.0% | $135.34 | -6.8% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 13,042 | $621K | 0.0% | $61.86 | -6.6% | COM | 291011104 |
| — | CONCHO RES INC | 14,304 | $613K | 0.0% | $53.73 | — | COM | 20605P101 |
| — | OUTFRONT MEDIA INC | 45,100 | $608K | 0.0% | $26.82 | — | COM | 69007J106 |
| BK | BANK NEW YORK MELLON CORP | 17,967 | $605K | 0.0% | $39.06 | -9.5% | COM | 064058100 |
| FTS | FORTIS INC | 15,133 | $583K | 0.0% | $32.38 | +1.1% | COM | 349553107 |
| ADC | AGREE REALTY CORP | 9,307 | $576K | 0.0% | $70.16 | — | COM | 008492100 |
| CYD | CHINA YUCHAI INTL LTD | 53,350 | $574K | 0.0% | $10.15 | -10.8% | COM | G21082105 |
| TT | TRANE TECHNOLOGIES PLC | 6,940 | $573K | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| MPT | MEDICAL PPTYS TRUST INC | 32,889 | $569K | 0.0% | $21.12 | — | COM | 58463J304 |
| ABEV | AMBEV SA | 246,800 | $568K | 0.0% | $4.66 | — | SPONSORED ADR | 02319V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,724 | $545K | 0.0% | $55.99 | -2.7% | CL A | 192446102 |
| — | CYRUSONE INC | 8,775 | $542K | 0.0% | $65.42 | — | COM | 23283R100 |
| DD | DUPONT DE NEMOURS INC | 15,861 | $541K | 0.0% | $24.51 | -25.9% | COM | 26614N102 |
| ROL | ROLLINS INC | 14,611 | $528K | 0.0% | $22.00 | +4.5% | COM | 775711104 |
| MSCI | MSCI INC | 1,814 | $524K | 0.0% | $236.58 | +12.9% | COM | 55354G100 |
| VIRT | VIRTU FINL INC | 25,000 | $521K | 0.0% | $18.47 | 0.0% | CL A | 928254101 |
| KR | KROGER CO | 17,171 | $517K | 0.0% | $23.77 | +9.0% | COM | 501044101 |
| — | IHS MARKIT LTD | 8,585 | $515K | 0.0% | $72.43 | — | SHS | G47567105 |
| STZ | CONSTELLATION BRANDS INC | 3,586 | $514K | 0.0% | $168.72 | -5.1% | CL A | 21036P108 |
| MET | METLIFE INC | 16,736 | $512K | 0.0% | $38.79 | -6.0% | COM | 59156R108 |
| ERIE | ERIE INDTY CO | 3,433 | $509K | 0.0% | $156.63 | -8.2% | CL A | 29530P102 |
| LNT | ALLIANT ENERGY CORP | 10,453 | $505K | 0.0% | $43.89 | +3.6% | COM | 018802108 |
| — | SPRINT CORPORATION | 58,454 | $504K | 0.0% | $5.20 | — | COM | 85207U105 |
| COF | CAPITAL ONE FINL CORP | 9,971 | $503K | 0.0% | $85.39 | -6.9% | COM | 14040H105 |
| HELE | HELEN OF TROY CORP LTD | 3,447 | $496K | 0.0% | $160.40 | +5.6% | COM | G4388N106 |
| — | TALLGRASS ENERGY LP | 30,152 | $496K | 0.0% | $22.12 | — | CLASS A SHS | 874696107 |
| — | QTS RLTY TR INC | 8,531 | $495K | 0.0% | $58.02 | — | COM CL A | 74736A103 |
| EBAY | EBAY INC | 16,373 | $492K | 0.0% | $32.43 | -2.8% | COM | 278642103 |
| RPLA/U | REPLAY ACQUISITION CORP | 50,000 | $491K | 0.0% | $9.82 | — | UNIT 03/01/2024 | G75130123 |
| — | BRISTOL-MYERS SQUIBB CO | 129,009 | $490K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | HEALTHCARE RLTY TR | 17,450 | $487K | 0.0% | $33.35 | — | COM | 421946104 |
| KLAC | KLA CORPORATION | 3,378 | $486K | 0.0% | $154.68 | -2.9% | COM NEW | 482480100 |
| HAE | HAEMONETICS CORP | 4,797 | $478K | 0.0% | $121.00 | -10.4% | COM | 405024100 |
| MAS | MASCO CORP | 13,782 | $476K | 0.0% | $40.92 | -3.4% | COM | 574599106 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,400 | $476K | 0.0% | $121.36 | — | SPON ADR | 647581107 |
| BURL | BURLINGTON STORES INC | 2,976 | $472K | 0.0% | $209.01 | +0.7% | COM | 122017106 |
| — | AMCOR PLC | 57,903 | $470K | 0.0% | $7.74 | -3.1% | ORD | G0250X107 |
| MCK | MCKESSON CORP | 3,458 | $468K | 0.0% | $136.03 | +3.5% | COM | 58155Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,752 | $467K | 0.0% | $177.31 | +2.4% | SHS | G96629103 |
| DOW | DOW INC | 15,876 | $464K | 0.0% | $35.54 | -14.0% | COM | 260557103 |
| APH | AMPHENOL CORP NEW | 6,348 | $463K | 0.0% | $23.78 | -5.2% | CL A | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,173 | $460K | 0.0% | $29.90 | +7.5% | COM | 61174X109 |
| BALL | BALL CORP | 7,004 | $453K | 0.0% | $63.51 | +2.8% | COM | 058498106 |
| PCAR | PACCAR INC | 7,406 | $453K | 0.0% | $40.15 | -4.8% | COM | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 18,626 | $452K | 0.0% | $43.52 | -15.6% | COM NEW | 026874784 |
| — | TE CONNECTIVITY LTD | 7,162 | $451K | 0.0% | $89.61 | — | REG SHS | H84989104 |
| PRU | PRUDENTIAL FINL INC | 8,607 | $449K | 0.0% | $65.78 | -10.3% | COM | 744320102 |
| EOG | EOG RES INC | 12,456 | $447K | 0.0% | $54.64 | -9.1% | COM | 26875P101 |
| NRC | NATIONAL RESH CORP | 9,774 | $445K | 0.0% | $61.13 | -1.7% | COM NEW | 637372202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,404 | $445K | 0.0% | $130.04 | -4.0% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 16,517 | $445K | 0.0% | $36.31 | -9.2% | SHS | G51502105 |
| CMI | CUMMINS INC | 3,280 | $444K | 0.0% | $147.96 | -8.9% | COM | 231021106 |
| — | VARIAN MED SYS INC | 4,254 | $437K | 0.0% | $140.84 | — | COM | 92220P105 |
| MAR | MARRIOTT INTL INC NEW | 5,810 | $435K | 0.0% | $126.78 | -5.6% | CL A | 571903202 |
| OMC | OMNICOM GROUP INC | 7,830 | $430K | 0.0% | $62.14 | -8.0% | COM | 681919106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,268 | $430K | 0.0% | $63.53 | +3.9% | CL A | 099502106 |
| — | WESTERN ASSET MTG CAP CORP | 187,186 | $429K | 0.0% | $9.86 | — | COM | 95790D105 |
| WTRG | ESSENTIAL UTILS INC | 10,475 | $426K | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| — | ANSYS INC | 1,832 | $426K | 0.0% | $252.69 | — | COM | 03662Q105 |
| — | ALEXION PHARMACEUTICALS INC | 4,738 | $425K | 0.0% | $104.63 | — | COM | 015351109 |
| — | CERNER CORP | 6,725 | $424K | 0.0% | $71.47 | — | COM | 156782104 |
| FLO | FLOWERS FOODS INC | 20,664 | $424K | 0.0% | $16.86 | +1.3% | COM | 343498101 |
| PPG | PPG INDS INC | 5,063 | $423K | 0.0% | $109.94 | -10.0% | COM | 693506107 |
| IQV | IQVIA HLDGS INC | 3,864 | $417K | 0.0% | $145.41 | -1.7% | COM | 46266C105 |
| STT | STATE STR CORP | 7,785 | $415K | 0.0% | $57.56 | -0.5% | COM | 857477103 |
| POOL | POOL CORPORATION | 2,092 | $412K | 0.0% | $192.80 | +3.3% | COM | 73278L105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,041 | $412K | 0.0% | $98.35 | -2.3% | COM | 43300A203 |
| WAT | WATERS CORP | 2,239 | $408K | 0.0% | $220.11 | -4.2% | COM | 941848103 |
| — | TWITTER INC | 16,622 | $408K | 0.0% | $30.60 | — | COM | 90184L102 |
| PPL | PPL CORP | 16,439 | $406K | 0.0% | $25.74 | -2.1% | COM | 69351T106 |
| CFFN | CAPITOL FED FINL INC | 34,822 | $404K | 0.0% | $9.33 | -7.3% | COM | 14057J101 |
| BIDU | BAIDU INC | 4,000 | $403K | 0.0% | $126.50 | — | SPON ADR REP A | 056752108 |
| F | FORD MTR CO DEL | 83,372 | $403K | 0.0% | $6.49 | -12.9% | COM | 345370860 |
| HOLX | HOLOGIC INC | 11,435 | $401K | 0.0% | $49.69 | -4.2% | COM | 436440101 |
| SLB | SCHLUMBERGER LTD | 29,640 | $400K | 0.0% | $29.69 | -14.8% | COM | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 11,201 | $399K | 0.0% | $50.36 | -8.7% | COM | 844741108 |
| GGG | GRACO INC | 8,046 | $392K | 0.0% | $44.16 | +7.8% | COM | 384109104 |
| CPT | CAMDEN PPTY TR | 4,951 | $392K | 0.0% | $87.36 | -2.9% | SH BEN INT | 133131102 |
| EFA | ISHARES TR | 7,300 | $390K | 0.0% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| PK | PARK HOTELS RESORTS INC | 48,787 | $386K | 0.0% | $16.65 | — | COM | 700517105 |
| FAST | FASTENAL CO | 12,279 | $384K | 0.0% | $15.27 | -0.7% | COM | 311900104 |
| FHN | FIRST HORIZON NATL CORP | 47,300 | $381K | 0.0% | $12.79 | -13.8% | COM | 320517105 |
| VFC | V F CORP | 7,011 | $379K | 0.0% | $87.41 | -10.8% | COM | 918204108 |
| CTVA | CORTEVA INC | 16,023 | $377K | 0.0% | $24.71 | +3.5% | COM | 22052L104 |
| CRVL | CORVEL CORP | 6,894 | $376K | 0.0% | $26.61 | -2.3% | COM | 221006109 |
| ROK | ROCKWELL AUTOMATION INC | 2,474 | $373K | 0.0% | $166.57 | +0.4% | COM | 773903109 |
| DLTR | DOLLAR TREE INC | 5,067 | $372K | 0.0% | $101.20 | -15.9% | COM | 256746108 |
| CNXN | PC CONNECTION INC | 9,009 | $371K | 0.0% | $43.53 | -3.9% | COM | 69318J100 |
| BRC | BRADY CORP | 8,075 | $364K | 0.0% | $50.48 | -8.8% | CL A | 104674106 |
| IRT | INDEPENDENCE RLTY TR INC | 40,626 | $363K | 0.0% | $14.09 | — | COM | 45378A106 |
| ABR | ARBOR RLTY TR INC | 74,082 | $363K | 0.0% | $13.80 | — | COM | 038923108 |
| PRGS | PROGRESS SOFTWARE CORP | 11,304 | $362K | 0.0% | $40.62 | -0.9% | COM | 743312100 |
| MGRC | MCGRATH RENTCORP | 6,894 | $361K | 0.0% | $72.58 | -3.2% | COM | 580589109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 521 | $360K | 0.0% | $726.60 | +2.7% | COM | 592688105 |
| OGS | ONE GAS INC | 4,288 | $359K | 0.0% | $91.47 | -3.3% | COM | 68235P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 547 | $358K | 0.0% | $16.00 | -1.2% | COM | 169656105 |
| PH | PARKER HANNIFIN CORP | 2,750 | $357K | 0.0% | $175.57 | -5.1% | COM | 701094104 |
| WRB | BERKLEY W R CORP | 6,765 | $353K | 0.0% | $26.97 | -2.7% | COM | 084423102 |
| GPC | GENUINE PARTS CO | 5,230 | $352K | 0.0% | $84.95 | -11.5% | COM | 372460105 |
| AME | AMETEK INC | 4,894 | $352K | 0.0% | $90.12 | -3.8% | COM | 031100100 |
| — | BANCOLOMBIA S A | 14,075 | $351K | 0.0% | $54.78 | — | SPON ADR PREF | 05968L102 |
| LNG | CHENIERE ENERGY INC | 10,480 | $351K | 0.0% | $61.55 | -16.7% | COM NEW | 16411R208 |
| FTV | FORTIVE CORP | 6,327 | $349K | 0.0% | $43.75 | -2.6% | COM | 34959J108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,117 | $347K | 0.0% | $42.80 | -1.9% | COM | 595017104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,858 | $347K | 0.0% | $268.53 | — | COM | 339041105 |
| TDG | TRANSDIGM GROUP INC | 1,067 | $342K | 0.0% | $435.45 | +4.0% | COM | 893641100 |
| NTRS | NORTHERN TR CORP | 4,536 | $342K | 0.0% | $82.96 | -8.1% | COM | 665859104 |
| DRI | DARDEN RESTAURANTS INC | 6,210 | $338K | 0.0% | $95.57 | -13.4% | COM | 237194105 |
| GLW | CORNING INC | 16,467 | $338K | 0.0% | $23.99 | -7.9% | COM | 219350105 |
| ORI | OLD REP INTL CORP | 22,131 | $337K | 0.0% | $13.83 | -8.9% | COM | 680223104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,016 | $336K | 0.0% | $100.95 | -5.9% | COM | 49338L103 |
| STNG | SCORPIO TANKERS INC | 17,400 | $333K | 0.0% | $19.14 | — | SHS | Y7542C130 |
| KHC | KRAFT HEINZ CO | 13,334 | $330K | 0.0% | $22.26 | -7.1% | COM | 500754106 |
| MPC | MARATHON PETE CORP | 13,902 | $328K | 0.0% | $49.12 | -21.9% | COM | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 3,255 | $326K | 0.0% | $126.77 | -6.1% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,648 | $326K | 0.0% | $86.30 | +7.3% | COM | 83088M102 |
| WPC | WP CAREY INC | 5,620 | $326K | 0.0% | $80.03 | — | COM | 92936U109 |
| PMT | PENNYMAC MTG INVT TR | 30,552 | $324K | 0.0% | $22.30 | — | COM | 70931T103 |
| SAFT | SAFETY INS GROUP INC | 3,812 | $322K | 0.0% | $97.47 | -10.5% | COM | 78648T100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,158 | $318K | 0.0% | $110.35 | -3.0% | ORD | M22465104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,460 | $317K | 0.0% | $88.44 | +4.8% | COM | 00971T101 |
| — | EQUITY COMWLTH | 9,869 | $313K | 0.0% | $32.83 | — | COM SH BEN INT | 294628102 |
| IJR | ISHARES TR | 5,556 | $312K | 0.0% | $77.39 | — | CORE S&P SCP ETF | 464287804 |
| TFSL | TFS FINL CORP | 20,412 | $312K | 0.0% | $12.15 | +2.7% | COM | 87240R107 |
| CTAS | CINTAS CORP | 1,794 | $311K | 0.0% | $61.88 | -0.2% | COM | 172908105 |
| EFX | EQUIFAX INC | 2,592 | $310K | 0.0% | $133.45 | +4.2% | COM | 294429105 |
| — | ATRION CORP | 477 | $310K | 0.0% | $750.94 | — | COM | 049904105 |
| AGO | ASSURED GUARANTY LTD | 11,979 | $309K | 0.0% | $42.95 | -13.2% | COM | G0585R106 |
| — | PHYSICIANS RLTY TR | 22,000 | $307K | 0.0% | $18.95 | — | COM | 71943U104 |
| LVS | LAS VEGAS SANDS CORP | 7,236 | $307K | 0.0% | $57.69 | -1.5% | COM | 517834107 |
| FTNT | FORTINET INC | 3,039 | $307K | 0.0% | $19.32 | +10.9% | COM | 34959E109 |
| MZTI | LANCASTER COLONY CORP | 2,114 | $306K | 0.0% | $150.53 | +0.7% | COM | 513847103 |
| CAG | CONAGRA BRANDS INC | 10,419 | $306K | 0.0% | $22.68 | +3.8% | COM | 205887102 |
| VMC | VULCAN MATLS CO | 2,834 | $306K | 0.0% | $133.10 | -8.7% | COM | 929160109 |
| — | CHIMERA INVT CORP | 33,633 | $306K | 0.0% | $20.55 | — | COM NEW | 16934Q208 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,781 | $303K | 0.0% | $29.72 | -3.3% | COM | 005098108 |
| — | WEINGARTEN RLTY INVS | 20,929 | $302K | 0.0% | $14.43 | — | SH BEN INT | 948741103 |
| BMI | BADGER METER INC | 5,631 | $302K | 0.0% | $56.49 | +2.9% | COM | 056525108 |
| CPRT | COPART INC | 4,380 | $300K | 0.0% | $21.52 | +3.4% | COM | 217204106 |
| CAH | CARDINAL HEALTH INC | 6,262 | $300K | 0.0% | $43.74 | +1.2% | COM | 14149Y108 |
| — | AMERICAN NATL INS CO | 3,636 | $300K | 0.0% | $117.57 | — | COM | 028591105 |
| — | TIFFANY & CO NEW | 2,312 | $299K | 0.0% | $132.74 | — | COM | 886547108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,608 | $297K | 0.0% | $105.37 | -1.5% | COM | 33616C100 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,204 | $297K | 0.0% | $19.93 | — | COM | 78573L106 |
| NHC | NATIONAL HEALTHCARE CORP | 4,122 | $296K | 0.0% | $83.56 | -5.3% | COM | 635906100 |
| — | FGL HLDGS | 30,000 | $294K | 0.0% | $9.80 | — | ORD SHS | G3402M102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,230 | $294K | 0.0% | $81.32 | -11.6% | COM | 844895102 |
| TXRH | TEXAS ROADHOUSE INC | 7,080 | $292K | 0.0% | $49.83 | +1.2% | COM | 882681109 |
| LII | LENNOX INTL INC | 1,607 | $292K | 0.0% | $229.90 | -6.6% | COM | 526107107 |
| MTB | M & T BK CORP | 2,826 | $292K | 0.0% | $130.63 | -7.2% | COM | 55261F104 |
| NWE | NORTHWESTERN CORP | 4,859 | $291K | 0.0% | $54.65 | -0.2% | COM NEW | 668074305 |
| GNTX | GENTEX CORP | 13,122 | $291K | 0.0% | $28.16 | -1.4% | COM | 371901109 |
| MMS | MAXIMUS INC | 4,977 | $290K | 0.0% | $75.14 | -9.6% | COM | 577933104 |
| TFX | TELEFLEX INCORPORATED | 991 | $290K | 0.0% | $332.77 | +1.2% | COM | 879369106 |
| SVC | SERVICE PPTYS TR | 53,682 | $290K | 0.0% | $24.33 | — | COM SH BEN INT | 81761L102 |
| AAP | ADVANCE AUTO PARTS INC | 3,083 | $288K | 0.0% | $138.76 | -17.7% | COM | 00751Y106 |
| EHC | ENCOMPASS HEALTH CORP | 4,498 | $288K | 0.0% | $50.37 | +6.7% | COM | 29261A100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,423 | $287K | 0.0% | $121.07 | -2.4% | COM | 874054109 |
| CDW | CDW CORP | 3,076 | $287K | 0.0% | $121.16 | -5.9% | COM | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 3,218 | $285K | 0.0% | $71.86 | +3.9% | COM | 03073E105 |
| TECH | BIO-TECHNE CORP | 1,500 | $284K | 0.0% | $51.09 | -4.5% | COM | 09073M104 |
| EIG | EMPLOYERS HOLDINGS INC | 6,993 | $283K | 0.0% | $34.21 | -3.2% | COM | 292218104 |
| — | MAXIM INTEGRATED PRODS INC | 5,794 | $282K | 0.0% | $59.14 | — | COM | 57772K101 |
| — | NATIONAL INSTRS CORP | 8,502 | $281K | 0.0% | $42.34 | — | COM | 636518102 |
| INCY | INCYTE CORP | 3,828 | $280K | 0.0% | $83.55 | -9.6% | COM | 45337C102 |
| AMP | AMERIPRISE FINL INC | 2,713 | $278K | 0.0% | $138.40 | -3.2% | COM | 03076C106 |
| BBY | BEST BUY INC | 4,876 | $278K | 0.0% | $60.39 | +3.4% | COM | 086516101 |
| EGP | EASTGROUP PPTY INC | 2,661 | $278K | 0.0% | $132.70 | — | COM | 277276101 |
| TAL | TAL EDUCATION GROUP | 5,200 | $277K | 0.0% | $48.27 | — | SPONSORED ADS | 874080104 |
| BXMT | BLACKSTONE MTG TR INC | 14,751 | $275K | 0.0% | $37.22 | — | COM CL A | 09257W100 |
| AWR | AMER STATES WTR CO | 3,323 | $272K | 0.0% | $78.64 | -2.8% | COM | 029899101 |
| MKTX | MARKETAXESS HLDGS INC | 812 | $270K | 0.0% | $340.62 | -4.0% | COM | 57060D108 |
| CBRE | CBRE GROUP INC | 7,167 | $270K | 0.0% | $55.36 | -0.2% | CL A | 12504L109 |
| — | KANSAS CITY SOUTHERN | 2,122 | $270K | 0.0% | $148.10 | — | COM NEW | 485170302 |
| — | BROOKFIELD INFRASTRUCTURE CO | 8,276 | $269K | 0.0% | $32.50 | — | COM SB VTG SHS A | 11275Q107 |
| — | APTIV PLC | 5,466 | $269K | 0.0% | $86.19 | — | SHS | G6095L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,050 | $269K | 0.0% | $61.99 | +4.3% | COM | 679580100 |
| — | HOLLYFRONTIER CORP | 10,935 | $268K | 0.0% | $50.71 | — | COM | 436106108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,535 | $267K | 0.0% | $247.47 | -3.2% | COM | 016255101 |
| WDC | WESTERN DIGITAL CORP. | 6,367 | $265K | 0.0% | $41.23 | +5.6% | COM | 958102105 |
| MTH | MERITAGE HOMES CORP | 7,200 | $263K | 0.0% | $34.31 | -11.6% | COM | 59001A102 |
| IP | INTL PAPER CO | 8,395 | $261K | 0.0% | $31.24 | -8.8% | COM | 460146103 |
| LDOS | LEIDOS HOLDINGS INC | 2,849 | $261K | 0.0% | $83.43 | +11.7% | COM | 525327102 |
| — | VEREIT INC | 52,794 | $258K | 0.0% | $9.24 | — | COM | 92339V100 |
| STWD | STARWOOD PPTY TR INC | 24,852 | $255K | 0.0% | $24.84 | — | COM | 85571B105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,359 | $255K | 0.0% | $9.50 | — | SPONSORED ADS | 881624209 |
| WEN | WENDYS CO | 17,154 | $255K | 0.0% | $21.21 | -7.2% | COM | 95058W100 |
| KBWP | INVESCO EXCHANGE-TRADED FD T | 4,800 | $255K | 0.0% | $71.46 | — | KBW PPTY CASUT | 46138E586 |
| — | LIFE STORAGE INC | 2,698 | $255K | 0.0% | $108.39 | — | COM | 53223X107 |
| STE | STERIS PLC | 1,815 | $254K | 0.0% | $139.38 | +1.8% | SHS USD | G8473T100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,636 | $254K | 0.0% | $87.69 | -10.4% | COM | 198516106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,339 | $253K | 0.0% | $250.63 | -8.4% | COM | 573284106 |
| REM | ISHARES TR | 13,500 | $252K | 0.0% | $44.55 | — | MORTGE REL ETF | 46435G342 |
| XYL | XYLEM INC | 3,856 | $251K | 0.0% | $72.61 | +1.2% | COM | 98419M100 |
| — | PIONEER NAT RES CO | 3,547 | $249K | 0.0% | $135.98 | — | COM | 723787107 |
| DHT | DHT HOLDINGS INC | 32,000 | $245K | 0.0% | $3.85 | 0.0% | SHS NEW | Y2065G121 |
| CINF | CINCINNATI FINL CORP | 3,253 | $245K | 0.0% | $91.61 | -6.9% | COM | 172062101 |
| DHI | D R HORTON INC | 7,180 | $244K | 0.0% | $49.86 | -1.9% | COM | 23331A109 |
| RYN | RAYONIER INC | 10,200 | $240K | 0.0% | $32.75 | — | COM | 754907103 |
| — | DISCOVER FINL SVCS | 6,711 | $239K | 0.0% | $75.46 | — | COM | 254709108 |
| THG | HANOVER INS GROUP INC | 2,598 | $235K | 0.0% | $114.64 | -6.3% | COM | 410867105 |
| — | ARISTA NETWORKS INC | 1,161 | $235K | 0.0% | $202.87 | — | COM | 040413106 |
| NUE | NUCOR CORP | 6,492 | $234K | 0.0% | $46.56 | -15.1% | COM | 670346105 |
| MUSA | MURPHY USA INC | 2,765 | $233K | 0.0% | $104.84 | -3.8% | COM | 626755102 |
| NDAQ | NASDAQ INC | 2,457 | $233K | 0.0% | $31.47 | +3.5% | COM | 631103108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,286 | $233K | 0.0% | $107.74 | -1.5% | COM | 459506101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,056 | $232K | 0.0% | $11.20 | -11.9% | COM | 667340103 |
| DGX | QUEST DIAGNOSTICS INC | 2,884 | $232K | 0.0% | $92.38 | -0.2% | COM | 74834L100 |
| GWW | GRAINGER W W INC | 934 | $232K | 0.0% | $290.78 | -5.3% | COM | 384802104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,496 | $231K | 0.0% | $51.38 | — | CL A | 512816109 |
| GEN | NORTONLIFELOCK INC | 12,276 | $230K | 0.0% | $13.00 | +20.3% | COM | 668771108 |
| — | JACOBS ENGR GROUP INC | 2,901 | $230K | 0.0% | $87.79 | — | COM | 469814107 |
| LEN | LENNAR CORP | 5,992 | $229K | 0.0% | $52.49 | -0.5% | CL A | 526057104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 30,993 | $229K | 0.0% | $15.06 | — | SPONSORED ADR | 20441A102 |
| FMC | F M C CORP | 2,775 | $227K | 0.0% | $77.74 | +0.2% | COM NEW | 302491303 |
| Z | ZILLOW GROUP INC | 6,300 | $227K | 0.0% | $37.25 | +24.0% | CL C CAP STK | 98954M200 |
| FITB | FIFTH THIRD BANCORP | 15,194 | $226K | 0.0% | $22.30 | -11.9% | COM | 316773100 |
| IEX | IDEX CORP | 1,629 | $225K | 0.0% | $149.50 | -2.2% | COM | 45167R104 |
| IR | INGERSOLL RAND INC | 9,005 | $223K | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,917 | $222K | 0.0% | $42.81 | -4.7% | SHS | G25839104 |
| OXY | OCCIDENTAL PETE CORP | 19,126 | $221K | 0.0% | $34.87 | -13.8% | COM | 674599105 |
| KEY | KEYCORP | 21,088 | $219K | 0.0% | $13.69 | -9.1% | COM | 493267108 |
| CVI | CVR ENERGY INC | 13,111 | $217K | 0.0% | $26.62 | -30.6% | COM | 12662P108 |
| BF/B | BROWN FORMAN CORP | 3,901 | $217K | 0.0% | $58.17 | -0.6% | CL B | 115637209 |
| SR | SPIRE INC | 2,901 | $216K | 0.0% | $83.23 | — | COM | 84857L101 |
| ULTA | ULTA BEAUTY INC | 1,224 | $215K | 0.0% | $245.30 | +1.6% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 2,534 | $214K | 0.0% | $17.07 | -4.2% | COM | 892356106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,864 | $214K | 0.0% | $17.02 | -12.9% | COM CL C | G9001E128 |
| SCL | STEPAN CO | 2,408 | $213K | 0.0% | $97.44 | -2.0% | COM | 858586100 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,374 | $212K | 0.0% | $107.21 | -3.5% | COM | 12503M108 |
| PAYC | PAYCOM SOFTWARE INC | 1,050 | $212K | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,155 | $212K | 0.0% | $232.22 | -3.2% | CL A | 989207105 |
| FCX | FREEPORT-MCMORAN INC | 31,065 | $210K | 0.0% | $10.15 | -3.5% | CL B | 35671D857 |
| CVLT | COMMVAULT SYSTEMS INC | 5,107 | $207K | 0.0% | $47.29 | -8.7% | COM | 204166102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,350 | $206K | 0.0% | $143.32 | +5.8% | COM | 955306105 |
| MSA | MSA SAFETY INC | 2,029 | $205K | 0.0% | $120.34 | +4.6% | COM | 553498106 |
| NTAP | NETAPP INC | 4,887 | $204K | 0.0% | $48.33 | -8.8% | COM | 64110D104 |
| — | MANTECH INTL CORP | 2,798 | $203K | 0.0% | $79.94 | — | CL A | 564563104 |
| QRVO | QORVO INC | 2,487 | $201K | 0.0% | $97.32 | +2.8% | COM | 74736K101 |
| OSIS | OSI SYSTEMS INC | 2,888 | $199K | 0.0% | $98.82 | -13.5% | COM | 671044105 |
| — | CENTURYLINK INC | 21,008 | $199K | 0.0% | $12.51 | — | COM | 156700106 |
| MPLX | MPLX LP | 17,163 | $199K | 0.0% | $25.46 | — | COM UNIT REP LTD | 55336V100 |
| ICFI | ICF INTL INC | 2,888 | $198K | 0.0% | $86.05 | -5.2% | COM | 44925C103 |
| — | QIAGEN NV | 4,747 | $197K | 0.0% | $41.50 | — | SHS NEW | N72482123 |
| CHH | CHOICE HOTELS INTL INC | 3,178 | $195K | 0.0% | $88.98 | -2.5% | COM | 169905106 |
| HAS | HASBRO INC | 2,724 | $195K | 0.0% | $79.67 | -13.6% | COM | 418056107 |
| SYF | SYNCHRONY FINL | 12,084 | $194K | 0.0% | $29.91 | -15.8% | COM | 87165B103 |
| IT | GARTNER INC | 1,915 | $191K | 0.0% | $149.71 | -8.5% | COM | 366651107 |
| CE | CELANESE CORP DEL | 2,588 | $190K | 0.0% | $105.76 | -16.2% | COM | 150870103 |
| NVR | NVR INC | 74 | $190K | 0.0% | $3680.26 | -2.6% | COM | 62944T105 |
| KMX | CARMAX INC | 3,520 | $189K | 0.0% | $92.27 | -8.3% | COM | 143130102 |
| WAB | WABTEC | 3,899 | $188K | 0.0% | $70.40 | -5.8% | COM | 929740108 |
| GHC | GRAHAM HLDGS CO | 549 | $187K | 0.0% | $599.25 | -20.4% | COM CL B | 384637104 |
| NJR | NEW JERSEY RES | 5,504 | $187K | 0.0% | $34.36 | -9.0% | COM | 646025106 |
| TDC | TERADATA CORP DEL | 9,064 | $186K | 0.0% | $27.81 | -17.1% | COM | 88076W103 |
| RF | REGIONS FINANCIAL CORP NEW | 20,653 | $185K | 0.0% | $12.44 | -11.8% | COM | 7591EP100 |
| XRAY | DENTSPLY SIRONA INC | 4,762 | $185K | 0.0% | $54.84 | -7.1% | COM | 24906P109 |
| — | HESS CORP | 5,546 | $185K | 0.0% | $60.44 | — | COM | 42809H107 |
| DLB | DOLBY LABORATORIES INC | 3,399 | $184K | 0.0% | $60.42 | -0.6% | COM CL A | 25659T107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,898 | $182K | 0.0% | $8.71 | — | COM | 867892101 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,112 | $182K | 0.0% | $10.65 | -12.7% | COM | 446150104 |
| AVY | AVERY DENNISON CORP | 1,788 | $182K | 0.0% | $112.99 | -2.0% | COM | 053611109 |
| — | FEDERAL REALTY INVT TR | 2,423 | $181K | 0.0% | $101.95 | — | SH BEN INT NEW | 313747206 |
| RVTY | PERKINELMER INC | 2,378 | $179K | 0.0% | $87.91 | -0.4% | COM | 714046109 |
| FOXA | FOX CORP | 7,591 | $179K | 0.0% | $31.37 | -3.0% | CL A COM | 35137L105 |
| — | BROOKFIELD PROPERTY PARTRS L | 21,835 | $176K | 0.0% | $18.28 | — | UNIT LTD PARTN | G16249107 |
| PKG | PACKAGING CORP AMER | 2,027 | $176K | 0.0% | $89.48 | -9.5% | COM | 695156109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 9,308 | $175K | 0.0% | $27.84 | -9.9% | COM | 174610105 |
| OFIX | ORTHOFIX MED INC | 6,176 | $173K | 0.0% | $47.01 | -17.7% | COM | 68752M108 |
| PFG | PRINCIPAL FINL GROUP INC | 5,528 | $173K | 0.0% | $42.14 | -10.5% | COM | 74251V102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,213 | $173K | 0.0% | $118.74 | — | SPON ADR B | 400506101 |
| — | ARGO GROUP INTL HLDGS LTD | 4,627 | $171K | 0.0% | $65.75 | — | COM | G0464B107 |
| CUBE | CUBESMART | 6,366 | $171K | 0.0% | $31.44 | — | COM | 229663109 |
| — | ARCH COAL INC | 5,860 | $169K | 0.0% | $71.67 | — | CL A | 039380407 |
| TRS | TRIMAS CORP | 7,325 | $169K | 0.0% | $30.84 | -11.0% | COM NEW | 896215209 |
| EXPE | EXPEDIA GROUP INC | 2,992 | $168K | 0.0% | $111.78 | -15.0% | COM NEW | 30212P303 |
| JBHT | HUNT J B TRANS SVCS INC | 1,826 | $168K | 0.0% | $106.68 | -7.6% | COM | 445658107 |
| CPB | CAMPBELL SOUP CO | 3,617 | $167K | 0.0% | $38.94 | +1.8% | COM | 134429109 |
| — | SVB FINANCIAL GROUP | 1,104 | $167K | 0.0% | $232.44 | — | COM | 78486Q101 |
| SMP | STANDARD MTR PRODS INC | 4,020 | $167K | 0.0% | $51.04 | -7.6% | COM | 853666105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,644 | $167K | 0.0% | $52.30 | -1.5% | COM | 754730109 |
| URI | UNITED RENTALS INC | 1,609 | $166K | 0.0% | $138.33 | -7.2% | COM | 911363109 |
| — | MYLAN NV | 11,050 | $165K | 0.0% | $19.13 | — | SHS EURO | N59465109 |
| — | VIACOMCBS INC | 11,570 | $162K | 0.0% | $36.63 | — | CL B | 92556H206 |
| — | TWO HBRS INVT CORP | 41,900 | $160K | 0.0% | $14.63 | — | COM NEW | 90187B408 |
| HSIC | HENRY SCHEIN INC | 3,142 | $159K | 0.0% | $65.63 | -3.3% | COM | 806407102 |
| HII | HUNTINGTON INGALLS INDS INC | 875 | $159K | 0.0% | $205.85 | -1.0% | COM | 446413106 |
| LADR | LADDER CAP CORP | 33,268 | $158K | 0.0% | $18.05 | — | CL A | 505743104 |
| TAP | MOLSON COORS BEVERAGE CO | 4,022 | $157K | 0.0% | $45.52 | -4.0% | CL B | 60871R209 |
| — | WESTROCK CO | 5,522 | $156K | 0.0% | $40.14 | — | COM | 96145D105 |
| — | AG MTG INVT TR INC | 56,376 | $154K | 0.0% | $14.65 | — | COM | 001228105 |
| — | DUNKIN BRANDS GROUP INC | 2,888 | $153K | 0.0% | $75.55 | — | COM | 265504100 |
| — | WPX ENERGY INC | 50,000 | $153K | 0.0% | $13.74 | — | COM | 98212B103 |
| VB | VANGUARD INDEX FDS | 1,325 | $153K | 0.0% | $154.45 | — | SMALL CP ETF | 922908751 |
| SIGI | SELECTIVE INS GROUP INC | 2,988 | $149K | 0.0% | $62.75 | -11.8% | COM | 816300107 |
| NRG | NRG ENERGY INC | 5,387 | $147K | 0.0% | $32.19 | -10.3% | COM NEW | 629377508 |
| UAL | UNITED AIRLS HLDGS INC | 4,660 | $147K | 0.0% | $85.26 | -22.4% | COM | 910047109 |
| ONC | BEIGENE LTD | 1,193 | $147K | 0.0% | $143.89 | — | SPONSORED ADR | 07725L102 |
| WWW | WOLVERINE WORLD WIDE INC | 9,690 | $147K | 0.0% | $27.01 | -11.5% | COM | 978097103 |
| BKR | BAKER HUGHES COMPANY | 13,914 | $146K | 0.0% | $18.52 | -14.0% | CL A | 05722G100 |
| DVA | DAVITA INC | 1,920 | $146K | 0.0% | $68.66 | +14.5% | COM | 23918K108 |
| — | PROVIDENCE SVC CORP | 2,650 | $145K | 0.0% | $59.25 | — | COM | 743815102 |
| — | ABIOMED INC | 967 | $140K | 0.0% | $166.12 | — | COM | 003654100 |
| PRGO | PERRIGO CO PLC | 2,914 | $140K | 0.0% | $52.55 | +2.1% | SHS | G97822103 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,791 | $140K | 0.0% | $45.94 | -0.2% | COM | 130788102 |
| — | ALLEGHANY CORP DEL | 252 | $139K | 0.0% | $800.00 | — | COM | 017175100 |
| — | MFA FINL INC | 89,595 | $139K | 0.0% | $7.65 | — | COM | 55272X102 |
| REG | REGENCY CTRS CORP | 3,588 | $138K | 0.0% | $50.79 | -11.7% | COM | 758849103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,017 | $137K | 0.0% | $66.64 | -7.3% | COM | 538034109 |
| EMN | EASTMAN CHEM CO | 2,912 | $136K | 0.0% | $59.74 | -13.1% | COM | 277432100 |
| PAGP | PLAINS GP HLDGS L P | 24,101 | $135K | 0.0% | $18.97 | — | LTD PARTNR INT A | 72651A207 |
| CNMD | CONMED CORP | 2,350 | $135K | 0.0% | $100.95 | -13.3% | COM | 207410101 |
| NWN | NORTHWEST NAT HLDG CO | 2,193 | $135K | 0.0% | $69.05 | +1.2% | COM | 66765N105 |
| — | ARCONIC INC | 8,294 | $133K | 0.0% | $28.01 | — | COM | 03965L100 |
| TXT | TEXTRON INC | 4,888 | $130K | 0.0% | $44.84 | -10.6% | COM | 883203101 |
| MGM | MGM RESORTS INTERNATIONAL | 11,026 | $130K | 0.0% | $29.25 | -12.7% | COM | 552953101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,649 | $130K | 0.0% | $18.38 | — | UNIT LTD PARTN | 726503105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,979 | $129K | 0.0% | $48.03 | +0.6% | COM | 34964C106 |
| HAL | HALLIBURTON CO | 18,794 | $129K | 0.0% | $18.18 | -14.1% | COM | 406216101 |
| ALB | ALBEMARLE CORP | 2,270 | $128K | 0.0% | $63.41 | +12.1% | COM | 012653101 |
| SNA | SNAP ON INC | 1,174 | $128K | 0.0% | $136.42 | -7.3% | COM | 833034101 |
| CF | CF INDS HLDGS INC | 4,655 | $127K | 0.0% | $38.73 | -17.0% | COM | 125269100 |
| WIX | WIX COM LTD | 1,254 | $126K | 0.0% | $125.70 | +3.9% | SHS | M98068105 |
| — | DISCOVERY INC | 7,181 | $126K | 0.0% | $30.49 | — | COM SER C | 25470F302 |
| WYNN | WYNN RESORTS LTD | 2,069 | $125K | 0.0% | $115.18 | -6.0% | COM | 983134107 |
| ESRT | EMPIRE ST RLTY TR INC | 13,823 | $124K | 0.0% | $13.97 | — | CL A | 292104106 |
| COLD | AMERICOLD RLTY TR | 3,635 | $124K | 0.0% | $34.11 | — | COM | 03064D108 |
| NGD | NEW GOLD INC CDA | 234,994 | $120K | 0.0% | $0.90 | -10.6% | COM | 644535106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,670 | $118K | 0.0% | $108.34 | -17.8% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 1,354 | $116K | 0.0% | $147.25 | -10.8% | COM | 963320106 |
| CCL | CARNIVAL CORP | 8,577 | $113K | 0.0% | $42.24 | -16.4% | UNIT 99/99/9999 | 143658300 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 4,144 | $112K | 0.0% | $59.83 | — | SPON ADR | 400501102 |
| LNC | LINCOLN NATL CORP IND | 4,246 | $112K | 0.0% | $42.13 | -15.8% | COM | 534187109 |
| AOS | SMITH A O CORP | 2,934 | $111K | 0.0% | $42.37 | -9.6% | COM | 831865209 |
| — | DISH NETWORK CORPORATION | 5,481 | $110K | 0.0% | $32.53 | — | CL A | 25470M109 |
| BWA | BORGWARNER INC | 4,421 | $108K | 0.0% | $32.02 | -17.5% | COM | 099724106 |
| NWL | NEWELL BRANDS INC | 8,158 | $108K | 0.0% | $14.27 | -7.9% | COM | 651229106 |
| PNR | PENTAIR PLC | 3,599 | $107K | 0.0% | $38.48 | -3.6% | SHS | G7S00T104 |
| — | CYBERARK SOFTWARE LTD | 1,207 | $103K | 0.0% | $99.47 | — | SHS | M2682V108 |
| AAL | AMERICAN AIRLS GROUP INC | 8,348 | $102K | 0.0% | $27.30 | -16.7% | COM | 02376R102 |
| — | PHILLIPS 66 PARTNERS LP | 2,773 | $101K | 0.0% | $61.71 | — | COM UNIT REP INT | 718549207 |
| BEN | FRANKLIN RESOURCES INC | 5,971 | $100K | 0.0% | $19.48 | -12.2% | COM | 354613101 |
| PBF | PBF ENERGY INC | 13,950 | $99,000 | 0.0% | $30.77 | -27.1% | CL A | 69318G106 |
| ZION | ZIONS BANCORPORATION N A | 3,650 | $98,000 | 0.0% | $47.14 | -12.6% | COM | 989701107 |
| MHK | MOHAWK INDS INC | 1,273 | $97,000 | 0.0% | $132.70 | -10.7% | COM | 608190104 |
| — | NIELSEN HLDGS PLC | 7,618 | $96,000 | 0.0% | $18.80 | — | SHS EUR | G6518L108 |
| — | FLIR SYS INC | 2,872 | $92,000 | 0.0% | $48.22 | — | COM | 302445101 |
| CMA | COMERICA INC | 3,087 | $91,000 | 0.0% | $48.71 | -16.9% | COM | 200340107 |
| TRGP | TARGA RES CORP | 12,961 | $90,000 | 0.0% | $33.34 | -21.7% | COM | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 3,450 | $90,000 | 0.0% | $61.85 | -20.3% | COM | 25278X109 |
| — | SHELL MIDSTREAM PARTNERS L P | 8,853 | $88,000 | 0.0% | $20.24 | — | UNIT LTD INT | 822634101 |
| CNK | CINEMARK HOLDINGS INC | 8,526 | $87,000 | 0.0% | $34.19 | -26.8% | COM | 17243V102 |
| AER | AERCAP HOLDINGS NV | 3,826 | $87,000 | 0.0% | $53.68 | -9.5% | SHS | N00985106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,005 | $87,000 | 0.0% | $18.64 | — | ADR | 585464100 |
| — | TC PIPELINES LP | 3,068 | $84,000 | 0.0% | $42.36 | — | UT COM LTD PRT | 87233Q108 |
| IPGP | IPG PHOTONICS CORP | 761 | $84,000 | 0.0% | $137.61 | -5.0% | COM | 44980X109 |
| SEE | SEALED AIR CORP NEW | 3,308 | $82,000 | 0.0% | $34.15 | -14.4% | COM | 81211K100 |
| — | NATIONAL OILWELL VARCO INC | 8,260 | $81,000 | 0.0% | $22.20 | — | COM | 637071101 |
| KMPR | KEMPER CORP DEL | 1,085 | $81,000 | 0.0% | $74.59 | +0.4% | COM | 488401100 |
| NWSA | NEWS CORP NEW | 9,080 | $81,000 | 0.0% | $12.66 | -6.1% | CL A | 65249B109 |
| MOS | MOSAIC CO NEW | 7,486 | $81,000 | 0.0% | $17.14 | -11.8% | COM | 61945C103 |
| FOX | FOX CORP | 3,476 | $80,000 | 0.0% | $30.61 | -2.9% | CL B COM | 35137L204 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 830 | $78,000 | 0.0% | $186.91 | — | SPON ADR SER B | 40051E202 |
| TPR | TAPESTRY INC | 5,908 | $77,000 | 0.0% | $22.10 | -7.4% | COM | 876030107 |
| HTO | SJW GROUP | 1,334 | $77,000 | 0.0% | $70.66 | -4.8% | COM | 784305104 |
| ALK | ALASKA AIR GROUP INC | 2,637 | $75,000 | 0.0% | $65.16 | -16.8% | COM | 011659109 |
| — | 51JOB INC | 1,200 | $74,000 | 0.0% | $85.00 | — | SPONSORED ADS | 316827104 |
| IVZ | INVESCO LTD | 7,969 | $72,000 | 0.0% | $12.70 | -7.9% | SHS | G491BT108 |
| DXC | DXC TECHNOLOGY CO | 5,481 | $72,000 | 0.0% | $30.74 | -15.6% | COM | 23355L106 |
| UTL | UNITIL CORP | 1,334 | $70,000 | 0.0% | $61.80 | -4.1% | COM | 913259107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 2,513 | $68,000 | 0.0% | $39.80 | — | COM UNIT | 16411Q101 |
| FLS | FLOWSERVE CORP | 2,802 | $67,000 | 0.0% | $40.59 | -12.8% | COM | 34354P105 |
| UNM | UNUM GROUP | 4,417 | $66,000 | 0.0% | $28.13 | -14.5% | COM | 91529Y106 |
| NESRW | NATIONAL ENERGY SERVICES REU | 200,000 | $66,000 | 0.0% | $0.90 | — | *W EXP 05/05/202 | G6375R115 |
| — | DISCOVERY INC | 3,386 | $66,000 | 0.0% | $30.29 | — | COM SER A | 25470F104 |
| NFG | NATIONAL FUEL GAS CO N J | 1,691 | $63,000 | 0.0% | $45.59 | -10.1% | COM | 636180101 |
| HOG | HARLEY DAVIDSON INC | 3,303 | $63,000 | 0.0% | $35.90 | -15.7% | COM | 412822108 |
| — | NOBLE ENERGY INC | 10,241 | $62,000 | 0.0% | $21.27 | — | COM | 655044105 |
| — | HANESBRANDS INC | 7,744 | $61,000 | 0.0% | $13.51 | — | COM | 410345102 |
| FTI | TECHNIPFMC PLC | 8,997 | $61,000 | 0.0% | $14.04 | -24.8% | COM | G87110105 |
| PVH | PVH CORPORATION | 1,587 | $60,000 | 0.0% | $90.98 | -16.8% | COM | 693656100 |
| — | US ECOLOGY INC | 14,699 | $59,000 | 0.0% | $11.63 | — | *W EXP 10/17/202 | 91734M111 |
| — | L BRANDS INC | 4,973 | $57,000 | 0.0% | $16.86 | — | COM | 501797104 |
| DVN | DEVON ENERGY CORP NEW | 8,286 | $57,000 | 0.0% | $15.71 | -16.3% | COM | 25179M103 |
| — | MARATHON OIL CORP | 17,126 | $56,000 | 0.0% | $11.60 | — | COM | 565849106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,835 | $54,000 | 0.0% | $29.43 | — | COM SHS BEN IN | 637870106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 522 | $53,000 | 0.0% | $117.40 | — | SH BEN INT | 91359E105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 4,555 | $50,000 | 0.0% | $50.39 | -20.2% | SHS | G66721104 |
| KSS | KOHLS CORP | 3,352 | $49,000 | 0.0% | $48.30 | -22.4% | COM | 500255104 |
| FR | FIRST INDL RLTY TR INC | 1,395 | $46,000 | 0.0% | $32.97 | — | COM | 32054K103 |
| — | EQM MIDSTREAM PARTNERS LP | 3,729 | $44,000 | 0.0% | $29.88 | — | UNIT LTD PARTN | 26885B100 |
| — | HOLLY ENERGY PARTNERS L P | 3,061 | $43,000 | 0.0% | $22.10 | — | COM UT LTD PTN | 435763107 |
| — | RETAIL PPTYS AMER INC | 8,035 | $42,000 | 0.0% | $5.23 | — | CL A | 76131V202 |
| — | UNITED STATES OIL FUND LP | 10,000 | $42,000 | 0.0% | $12.80 | — | UNITS | 91232N108 |
| — | NUSTAR ENERGY LP | 4,844 | $42,000 | 0.0% | $25.92 | — | UNIT COM | 67058H102 |
| PEB | PEBBLEBROOK HOTEL TR | 3,687 | $40,000 | 0.0% | $10.85 | — | COM | 70509V100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,612 | $38,000 | 0.0% | $19.66 | — | COM UNIT LP INT | 958669103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,064 | $38,000 | 0.0% | $35.71 | — | COM | 78377T107 |
| UAA | UNDER ARMOUR INC | 4,030 | $37,000 | 0.0% | $18.78 | -14.4% | CL A | 904311107 |
| HP | HELMERICH & PAYNE INC | 2,322 | $36,000 | 0.0% | $39.18 | -10.1% | COM | 423452101 |
| — | NORDSTROM INC | 2,293 | $35,000 | 0.0% | $36.05 | — | COM | 655664100 |
| — | SAFEHOLD INC | 558 | $35,000 | 0.0% | $62.72 | — | COM | 78645L100 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,247 | $35,000 | 0.0% | $32.95 | -20.3% | SHS | G1890L107 |
| UA | UNDER ARMOUR INC | 4,166 | $34,000 | 0.0% | $16.98 | -15.5% | CL C | 904311206 |
| — | APACHE CORP | 8,051 | $34,000 | 0.0% | $21.55 | — | COM | 037411105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,945 | $33,000 | 0.0% | $20.95 | — | COM | 014491104 |
| COTY | COTY INC | 6,328 | $33,000 | 0.0% | $10.85 | -14.0% | COM CL A | 222070203 |
| M | MACYS INC | 6,615 | $32,000 | 0.0% | $15.25 | -11.1% | COM | 55616P104 |
| CLPR | CLIPPER RLTY INC | 6,217 | $32,000 | 0.0% | $10.59 | — | COM | 18885T306 |
| GAP | GAP INC | 4,555 | $32,000 | 0.0% | $13.53 | -9.7% | COM | 364760108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 877 | $30,000 | 0.0% | $75.84 | -19.0% | COM | 018581108 |
| CRK | COMSTOCK RES INC | 5,473 | $29,000 | 0.0% | $5.65 | 0.0% | COM | 205768302 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,790 | $28,000 | 0.0% | $10.04 | — | COM UNIT RP IN | 292480100 |
| — | INVESTORS REAL ESTATE TR | 491 | $27,000 | 0.0% | $72.45 | — | SH BEN INT | 461730509 |
| — | BROOKFIELD ASSET MGMT INC | 600 | $27,000 | 0.0% | $58.33 | — | CL A LTD VT SH | 112585104 |
| — | DCP MIDSTREAM LP | 6,478 | $26,000 | 0.0% | $24.43 | — | COM UT LTD PTN | 23311P100 |
| GEL | GENESIS ENERGY L P | 5,333 | $21,000 | 0.0% | $20.42 | — | UNIT LTD PARTN | 371927104 |
| AM | ANTERO MIDSTREAM CORP | 9,527 | $20,000 | 0.0% | $3.30 | -20.8% | COM | 03676B102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 267 | $20,000 | 0.0% | $75.93 | — | COM | 45781V101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 775 | $20,000 | 0.0% | $44.98 | — | COM | 65341D102 |
| ALX | ALEXANDERS INC | 69 | $19,000 | 0.0% | $330.38 | — | COM | 014752109 |
| — | BP MIDSTREAM PARTNERS LP | 1,885 | $18,000 | 0.0% | $15.79 | — | UNIT LTD PTNR | 0556EL109 |
| ESBA | EMPIRE ST RLTY OP L P | 1,781 | $16,000 | 0.0% | $14.04 | — | UNIT LTD PRTNSP | 292102100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,739 | $16,000 | 0.0% | $30.81 | — | UNIT LTD PARTNER | 226344208 |
| — | RPT REALTY | 2,429 | $15,000 | 0.0% | $6.18 | — | SH BEN INT | 74971D101 |
| — | ENLINK MIDSTREAM LLC | 13,975 | $15,000 | 0.0% | $6.16 | — | COM UNIT REP LTD | 29336T100 |
| — | CATCHMARK TIMBER TR INC | 1,888 | $14,000 | 0.0% | $11.47 | — | CL A | 14912Y202 |
| — | SITE CENTERS CORP | 2,474 | $13,000 | 0.0% | $5.25 | — | COM | 82981J109 |
| UMH | UMH PPTYS INC | 1,236 | $13,000 | 0.0% | $10.52 | — | COM | 903002103 |
| — | NEW SR INVT GROUP INC | 4,276 | $11,000 | 0.0% | $2.57 | — | COM | 648691103 |
| — | LIBERTY GLOBAL PLC | 700 | $11,000 | 0.0% | $21.43 | — | SHS CL C | G5480U120 |
| — | ASHFORD HOSPITALITY TR INC | 11,027 | $8,000 | 0.0% | $2.79 | — | COM SHS | 044103109 |
| — | LIONS GATE ENTMNT CORP | 979 | $6,000 | 0.0% | $10.21 | — | CL A VTG | 535919401 |
| — | CEDAR REALTY TRUST INC | 6,428 | $6,000 | 0.0% | $2.95 | — | COM NEW | 150602209 |
| SKT | TANGER FACTORY OUTLET CTRS I | 992 | $5,000 | 0.0% | $5.04 | — | COM | 875465106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,239 | $4,000 | 0.0% | $26.22 | — | COM UNIT REPST | 65506L105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,811 | $2,000 | 0.0% | $3.24 | — | COM UNIT LTD | 866142102 |
| — | CRESCENT ACQUISITION CORP | 150 | $1,000 | 0.0% | $6.67 | — | COM CL A | 22564L105 |
| — | GRAN TIERRA ENERGY INC | 1,600 | $0 | 0.0% | $1.25 | — | COM | 38500T101 |