CIK: 0001027796 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $17,108,541 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MYLAN NV | 20,956,666 | $574,213 | 3.4% | $35.50 | — | COM | N59465109 |
| OMC | OMNICOM GROUP | 6,882,701 | $504,089 | 2.9% | $48.42 | +18.2% | COM | 681919106 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 7,607,129 | $482,901 | 2.8% | $52.48 | +19.3% | COM | 192446102 |
| — | GENERAL ELECTRIC CO | 63,363,498 | $479,662 | 2.8% | $10.14 | — | COM | 369604103 |
| EIX | EDISON INTERNATIONAL | 8,427,608 | $478,435 | 2.8% | $44.07 | +3.2% | COM | 281020107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 12,069,892 | $475,674 | 2.8% | $36.90 | -2.0% | COM | 026874784 |
| ORCL | ORACLE CORP | 10,270,380 | $463,708 | 2.7% | $30.12 | +43.3% | COM | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 34,375,584 | $454,101 | 2.7% | $9.11 | +30.9% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 5,780,667 | $436,961 | 2.6% | $66.37 | +15.4% | COM | 14040H105 |
| C | CITIGROUP INC | 8,184,838 | $426,103 | 2.5% | $36.50 | +35.2% | COM | 172967424 |
| VOYA | VOYA FINANCIAL INC. | 9,936,956 | $398,869 | 2.3% | $29.02 | +37.6% | COM | 929089100 |
| BAC | BANK OF AMERICA CORP | 15,933,897 | $392,611 | 2.3% | $10.54 | +116.3% | COM | 060505104 |
| MS | MORGAN STANLEY | 9,262,583 | $367,261 | 2.1% | $20.20 | +73.3% | COM | 617446448 |
| WFC | WELLS FARGO CO | 7,795,943 | $359,237 | 2.1% | $41.50 | +1.3% | COM | 949746101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,816,149 | $351,986 | 2.1% | $35.46 | +25.8% | COM | G0692U109 |
| MET | METLIFE INC | 8,440,273 | $346,558 | 2.0% | $28.78 | +17.0% | COM | 59156R108 |
| NWL | NEWELL BRANDS INC. | 18,304,339 | $340,278 | 2.0% | $17.87 | -20.6% | COM | 651229106 |
| LEA | LEAR CORP | 2,766,250 | $339,861 | 2.0% | $115.32 | 0.0% | COM | 521865204 |
| MCK | MCKESSON CORPORATION | 3,076,415 | $339,852 | 2.0% | $136.55 | -13.5% | COM | 58155Q103 |
| — | INTERPUBLIC GROUP OF COS INC | 16,099,022 | $332,123 | 1.9% | $12.16 | +40.9% | COM | 460690100 |
| F | FORD MOTOR COMPANY | 42,974,503 | $328,755 | 1.9% | $7.64 | -18.7% | COM | 345370860 |
| — | NATIONAL OILWELL VARCO INC | 12,651,572 | $325,145 | 1.9% | $38.42 | — | COM | 637071101 |
| XOM | EXXON MOBIL CORP | 4,635,047 | $316,064 | 1.8% | $54.28 | +3.9% | COM | 30231G102 |
| — | ROYAL DUTCH SHELL PLC ADR | 5,293,593 | $308,458 | 1.8% | $59.41 | — | COM | 780259206 |
| JPM | JP MORGAN CHASE & CO | 3,108,876 | $303,488 | 1.8% | $36.69 | +138.5% | COM | 46625H100 |
| AVT | AVNET INC | 7,872,809 | $284,208 | 1.7% | $30.79 | +11.1% | COM | 053807103 |
| MRK | MERCK & CO INC | 3,680,967 | $281,263 | 1.6% | $42.23 | +33.8% | COM | 58933Y105 |
| BEN | FRANKLIN RESOURCES INC. | 9,396,639 | $278,704 | 1.6% | $27.39 | -20.0% | COM | 354613101 |
| NWSA | NEWS CORP - CLASS A | 22,738,762 | $258,085 | 1.5% | $14.82 | -19.9% | COM | 65249B109 |
| DOV | DOVER CORP | 3,445,201 | $244,437 | 1.4% | $44.65 | +64.4% | COM | 260003108 |
| — | AXA EQUITABLE HOLDINGS INC | 14,292,398 | $237,683 | 1.4% | $20.70 | — | COM | 054561105 |
| AMGN | AMGEN INC | 1,207,468 | $235,058 | 1.4% | $143.78 | +9.1% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,220,091 | $203,816 | 1.2% | $123.47 | +38.4% | COM | 38141G104 |
| KKR | KKR & CO INC | 9,301,272 | $182,584 | 1.1% | $24.47 | -13.9% | COM | 48251W104 |
| HAL | HALLIBURTON CO | 6,359,917 | $169,047 | 1.0% | $32.56 | -10.5% | COM | 406216101 |
| PFE | PFIZER INC | 3,696,037 | $161,332 | 0.9% | $20.40 | +47.2% | COM | 717081103 |
| CVE | CENOVUS ENERGY INC. | 21,091,835 | $148,276 | 0.9% | $9.95 | -27.7% | COM | 15135U109 |
| SWK | STANLEY BLACK & DECKER INC | 1,235,984 | $147,997 | 0.9% | $92.27 | +10.0% | COM | 854502101 |
| WTW | WILLIS TOWERS WATSON PLC | 957,754 | $145,445 | 0.9% | $106.16 | +27.9% | COM | G96629103 |
| WMT | WALMART INC | 1,550,945 | $144,471 | 0.8% | $20.35 | +41.3% | COM | 931142103 |
| CI | CIGNA CORP | 733,368 | $139,281 | 0.8% | $190.77 | 0.0% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 3,066,903 | $136,784 | 0.8% | $54.09 | -21.9% | COM | 14149Y108 |
| BP | BP PLC - SPONS ADR | 3,482,311 | $132,049 | 0.8% | $41.64 | — | COM | 055622104 |
| R | RYDER SYSTEM INC. | 2,671,612 | $128,638 | 0.8% | $73.97 | -22.5% | COM | 783549108 |
| JELD | JELD-WEN HOLDING INC | 8,345,441 | $118,589 | 0.7% | $29.54 | -40.0% | COM | 47580P103 |
| MD | MEDNAX INC | 3,345,635 | $110,406 | 0.6% | $49.60 | -18.9% | COM | 58502B106 |
| — | AVANGRID INC | 2,141,782 | $107,282 | 0.6% | $44.19 | — | COM | 05351W103 |
| — | ANIXTER INTERNATIONAL INC | 1,920,452 | $104,300 | 0.6% | $63.49 | — | COM | 035290105 |
| KEY | KEY CORP | 7,052,258 | $104,232 | 0.6% | $7.37 | +69.9% | COM | 493267108 |
| FITB | FIFTH THIRD BANCORP | 4,189,570 | $98,581 | 0.6% | $15.09 | +31.6% | COM | 316773100 |
| UBS | UBS GROUP AG | 7,829,613 | $96,931 | 0.6% | $17.20 | -21.1% | COM | H42097107 |
| — | ACTUANT CORP- A | 4,343,491 | $91,170 | 0.5% | $26.69 | — | COM | 00508X203 |
| TEX | TEREX CORP | 3,252,182 | $89,663 | 0.5% | $30.81 | +3.8% | COM | 880779103 |
| ACM | AECOM | 3,240,077 | $85,862 | 0.5% | $29.28 | -0.0% | COM | 00766T100 |
| KBR | KBR INC | 4,728,579 | $71,780 | 0.4% | $15.65 | +9.4% | COM | 48242W106 |
| — | JUNIPER NETWORKS INC | 2,608,491 | $70,194 | 0.4% | $26.91 | — | COM | 48203R104 |
| — | TELEFONICA BRASIL - ADR | 5,811,558 | $69,332 | 0.4% | $12.88 | — | COM | 87936R106 |
| FLEX | FLEX LTD | 8,968,354 | $68,249 | 0.4% | $8.00 | -12.7% | COM | Y2573F102 |
| BIDU | BAIDU INC - SPON ADR | 429,238 | $68,078 | 0.4% | $173.90 | — | COM | 056752108 |
| CAR | AVIS BUDGET GROUP INC | 2,967,757 | $66,715 | 0.4% | $33.69 | -18.2% | COM | 053774105 |
| RF | REGIONS FINL CORP | 4,903,227 | $65,605 | 0.4% | $6.52 | +83.8% | COM | 7591EP100 |
| CSL | CARLISLE COS INC | 618,384 | $62,160 | 0.4% | $99.08 | -4.9% | COM | 142339100 |
| GIL | GILDAN ACTIVEWEAR INC | 1,985,927 | $60,293 | 0.4% | $27.47 | 0.0% | COM | 375916103 |
| WBS | WEBSTER FINANCIAL CORP. | 1,150,598 | $56,713 | 0.3% | $29.02 | +96.8% | COM | 947890109 |
| — | KELLOGG COMPANY | 993,820 | $56,658 | 0.3% | $41.57 | +11.6% | COM | 487836108 |
| THG | HANOVER INSURANCE GROUP | 478,184 | $55,838 | 0.3% | $74.10 | +20.8% | COM | 410867105 |
| TRS | TRIMAS CORP | 1,893,978 | $51,687 | 0.3% | $20.81 | +36.8% | COM | 896215209 |
| PH | PARKER HANNIFIN CORPORATION | 330,046 | $49,223 | 0.3% | $84.86 | +71.4% | COM | 701094104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,144,206 | $48,045 | 0.3% | $43.70 | — | COM | G05384105 |
| G | GENPACT LTD | 1,770,497 | $47,786 | 0.3% | $22.01 | +19.0% | COM | G3922B107 |
| ALL | ALLSTATE CORP | 571,110 | $47,191 | 0.3% | $50.60 | +50.0% | COM | 020002101 |
| CVS | CVS HEALTH CORPORATION | 718,382 | $47,068 | 0.3% | $70.45 | -15.7% | COM | 126650100 |
| — | REALOGY HOLDINGS CORP | 3,119,081 | $45,788 | 0.3% | $23.16 | — | COM | 75605Y106 |
| — | MASONITE INTERNATIONAL CORP | 1,020,908 | $45,767 | 0.3% | $61.69 | — | COM | 575385109 |
| JBL | JABIL CIRCUIT INC | 1,845,653 | $45,754 | 0.3% | $21.21 | +10.6% | COM | 466313103 |
| MUR | MURPHY OIL CORP | 1,951,219 | $45,639 | 0.3% | $24.07 | -1.9% | COM | 626717102 |
| IVZ | INVESCO LTD | 2,630,542 | $44,035 | 0.3% | $18.80 | -24.5% | COM | G491BT108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 1,231,364 | $43,824 | 0.3% | $32.92 | +10.8% | COM | 374689107 |
| ASB | ASSOCIATED BANC CORP | 2,194,823 | $43,436 | 0.3% | $12.28 | +40.7% | COM | 045487105 |
| CSCO | CISCO SYSTEMS INC | 967,707 | $41,931 | 0.2% | $18.00 | +105.0% | COM | 17275R102 |
| SCSC | SCANSOURCE INC | 1,210,164 | $41,605 | 0.2% | $37.47 | +0.5% | COM | 806037107 |
| — | ESSENDANT INC | 3,279,687 | $41,258 | 0.2% | $20.09 | — | COM | 296689102 |
| FTI | TECHNIPFMC PLC | 2,062,475 | $40,383 | 0.2% | $21.26 | -18.1% | COM | G87110105 |
| SNA | SNAP-ON INC | 272,123 | $39,537 | 0.2% | $134.24 | -2.2% | COM | 833034101 |
| HOPE | HOPE BANCORP INC | 2,996,436 | $35,538 | 0.2% | $16.69 | -14.3% | COM | 43940T109 |
| — | AMERICAN EQUITY INVT LIFE | 1,221,599 | $34,131 | 0.2% | $14.81 | — | COM | 025676206 |
| NSIT | INSIGHT ENTERPRISES INC | 815,740 | $33,241 | 0.2% | $22.97 | +100.6% | COM | 45765U103 |
| ETR | ENTERGY CORP | 380,920 | $32,786 | 0.2% | $20.83 | +57.5% | COM | 29364G103 |
| — | ARGO GROUP INTERNATIONAL | 486,134 | $32,693 | 0.2% | $47.28 | — | COM | G0464B107 |
| MSFT | MICROSOFT CORP | 319,758 | $32,478 | 0.2% | $29.16 | +242.9% | COM | 594918104 |
| VREX | VAREX IMAGING CORP | 1,360,912 | $32,226 | 0.2% | $25.40 | 0.0% | COM | 92214X106 |
| IBN | ICICI BANK LTD - SPON ADR | 2,958,054 | $30,438 | 0.2% | $8.25 | — | COM | 45104G104 |
| — | SYNOVUS FINANCIAL CORP | 950,709 | $30,413 | 0.2% | $27.87 | — | COM | 87161C501 |
| — | L3 TECHNOLOGIES, INC. | 170,955 | $29,688 | 0.2% | $165.74 | — | COM | 502413107 |
| QCOM | QUALCOMM INC | 516,860 | $29,415 | 0.2% | $44.16 | +15.1% | COM | 747525103 |
| — | FIRST MIDWEST BANCORP INC | 1,467,325 | $29,068 | 0.2% | $17.27 | — | COM | 320867104 |
| — | NAVIGANT CONSULTING INC | 1,139,846 | $27,413 | 0.2% | $22.14 | — | COM | 63935N107 |
| — | TCF FINANCIAL CORP | 1,349,035 | $26,293 | 0.2% | $14.56 | — | COM | 872275102 |
| WSFS | WSFS FINANCIAL CORP | 686,283 | $26,017 | 0.2% | $38.87 | +8.3% | COM | 929328102 |
| — | STEELCASE INC - CL A | 1,750,086 | $25,954 | 0.2% | $13.82 | — | COM | 858155203 |
| — | CELESTICA INC. | 2,788,192 | $24,452 | 0.1% | $11.52 | — | COM | 15101Q108 |
| T | AT&T INC | 847,952 | $24,201 | 0.1% | $12.27 | +14.2% | COM | 00206R102 |
| UVV | UNIVERSAL CORP | 439,471 | $23,797 | 0.1% | $55.69 | +15.7% | COM | 913456109 |
| — | TRIPLE-S MANAGEMENT CORP-B | 1,357,866 | $23,613 | 0.1% | $23.06 | — | COM | 896749108 |
| — | REV GROUP INC | 3,051,834 | $22,919 | 0.1% | $9.29 | — | COM | 749527107 |
| TSM | TAIWAN SEMICONDUCTOR - SP ADR | 597,355 | $22,048 | 0.1% | $26.96 | — | COM | 874039100 |
| ARW | ARROW ELECTRONICS INC | 304,547 | $20,999 | 0.1% | $56.63 | +25.6% | COM | 042735100 |
| — | TORCHMARK CORP | 279,538 | $20,834 | 0.1% | $56.51 | — | COM | 891027104 |
| EG | EVEREST RE GROUP LTD | 91,025 | $19,822 | 0.1% | $128.98 | +45.7% | COM | G3223R108 |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 424,371 | $18,863 | 0.1% | $29.45 | +30.2% | COM | 416515104 |
| — | LEGG MASON INC | 639,775 | $16,321 | 0.1% | $35.28 | — | COM | 524901105 |
| — | C&J ENERGY SERVICES INC | 1,172,335 | $15,827 | 0.1% | $13.50 | — | COM | 12674R100 |
| — | HOSPITALITY PROPERTIES TRUST | 590,723 | $14,106 | 0.1% | $26.87 | — | COM | 44106M102 |
| — | FOOT LOCKER INC | 233,050 | $12,398 | 0.1% | $52.65 | — | COM | 344849104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 1,430,394 | $11,300 | 0.1% | $13.21 | — | COM | 950814103 |
| DRH | DIAMONDROCK HOSPITALITY CO. | 1,184,581 | $10,756 | 0.1% | $10.11 | — | COM | 252784301 |
| BKR | BAKER HUGHES A GE CO | 438,440 | $9,426 | 0.1% | $28.10 | -26.0% | COM | 05722G100 |
| PKX | POSCO - ADR | 156,758 | $8,612 | 0.1% | $61.92 | — | COM | 693483109 |
| — | ROWAN COMPANIES PLC - A | 996,725 | $8,363 | 0.0% | $25.24 | — | COM | G7665A101 |
| CMA | COMERICA INC | 121,153 | $8,322 | 0.0% | $26.39 | +114.1% | COM | 200340107 |
| — | SUPERIOR ENERGY SERVICES INC | 2,233,208 | $7,481 | 0.0% | $22.60 | — | COM | 868157108 |
| — | APOLLO GLOBAL MANAGEMENT-A | 302,057 | $7,412 | 0.0% | $18.49 | — | COM | 037612306 |
| COP | CONOCOPHILLIPS | 114,431 | $7,135 | 0.0% | $30.86 | +73.1% | COM | 20825C104 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 391,330 | $6,512 | 0.0% | $19.01 | 0.0% | COM | 620071100 |
| SHG | SHINHAN FINANCIAL GROUP - ADR | 148,014 | $5,253 | 0.0% | $40.58 | — | COM | 824596100 |
| — | CHINA MOBILE LTD-SPON ADR | 94,962 | $4,558 | 0.0% | $49.26 | — | COM | 16941M109 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,987,348 | $4,074 | 0.0% | $4.43 | — | COM | 00191G103 |
| LUKOY | LUKOIL PJSC - SPON ADR | 54,036 | $3,855 | 0.0% | $73.13 | — | COM | 69343P105 |
| LNVGY | LENOVO GROUP LTD ADR | 285,744 | $3,829 | 0.0% | $14.55 | — | COM | 526250105 |
| HPQ | HP INC | 173,101 | $3,542 | 0.0% | $9.07 | +101.2% | COM | 40434L105 |
| — | HYUNDAI MOTOR-GDR | 64,300 | $3,414 | 0.0% | $58.37 | — | COM | 449187707 |
| CRPJY | CHINA RESOURCES-UNSPON ADR | 120,778 | $3,408 | 0.0% | $26.57 | — | COM | 16943S104 |
| WLMIY | WILMAR INTERNATIONAL - UNS ADR | 138,338 | $3,167 | 0.0% | $23.53 | — | COM | 971433107 |
| SSNHZ | SAMSUNG ELECTR-GDR | 3,474 | $3,012 | 0.0% | $1042.94 | — | COM | 796050888 |
| — | CEZ AS - ADR | 211,609 | $2,804 | 0.0% | $12.79 | — | COM | 157214305 |
| HNHAY | HON HAI PRECISION INDUSTRY 144A ADR | 607,573 | $2,799 | 0.0% | $4.61 | — | COM | 438090888 |
| EVTC | EVERTEC INC | 82,520 | $2,368 | 0.0% | $15.07 | +67.2% | COM | 30040P103 |
| — | CHINA AGRI-INDUSTRIES-UN ADR | 327,200 | $2,332 | 0.0% | $7.72 | — | COM | 168924108 |
| PCFBY | PACIFIC BASIN SHIP-UNSP ADR | 553,400 | $2,106 | 0.0% | $4.75 | — | COM | 69402P103 |
| DNFGY | DONGFENG MOTOR GRP-H-UNS ADR | 46,264 | $2,092 | 0.0% | $50.63 | — | COM | 257738203 |
| SBKFF | STATE BANK OF INDIA GDR REG S | 48,598 | $2,060 | 0.0% | $36.43 | — | COM | 856552203 |
| SSL | SASOL LTD-SPONS ADR | 70,186 | $2,056 | 0.0% | $38.36 | — | COM | 803866300 |
| NWS | NEWS CORP - CLASS B | 163,648 | $1,890 | 0.0% | $14.59 | -16.8% | COM | 65249B208 |
| KB | KB FINANCIAL GROUP INC - ADR | 39,441 | $1,656 | 0.0% | $48.14 | — | COM | 48241A105 |
| RNRTY | REUNERT LTD-UNSPONSORED ADR | 159,600 | $1,571 | 0.0% | $10.74 | — | COM | 76131U105 |
| — | SIAM COMMERCIAL BANK - UNSP ADR | 88,310 | $1,427 | 0.0% | $18.06 | — | COM | 825715105 |
| GBXXY | GRAND BAOXIN AUTO - UNSP ADR | 489,200 | $1,381 | 0.0% | $2.95 | — | COM | 38523M109 |
| CDGXY | CHINA DONGXIANG GRP-UNSP ADR | 159,562 | $1,223 | 0.0% | $7.95 | — | COM | 16947S100 |
| GM | GENERAL MOTORS CO | 34,720 | $1,161 | 0.0% | $33.08 | -5.3% | COM | 37045V100 |
| CICHY | CHINA CONSTRUCTION UNSPON ADR | 69,588 | $1,134 | 0.0% | $17.39 | — | COM | 168919108 |
| CSUAY | CHINA SHENHUA UNSPON ADR | 126,700 | $1,095 | 0.0% | $9.12 | — | COM | 16942A302 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 68,900 | $799 | 0.0% | $10.46 | — | COM | 71654V101 |
| — | HCP INC | 23,085 | $645 | 0.0% | $25.82 | — | COM | 40414L109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,405 | $641 | 0.0% | $38.62 | 0.0% | COM | 92343V104 |
| BIIB | BIOGEN INC | 2,106 | $634 | 0.0% | $316.60 | +0.8% | COM | 09062X103 |
| DOX | AMDOCS LTD | 10,496 | $615 | 0.0% | $52.29 | +3.4% | COM | G02602103 |
| LAMR | LAMAR ADVERTISING CO -A | 8,650 | $598 | 0.0% | $53.64 | — | COM | 512816109 |
| BKNG | BOOKING HOLDINGS INC | 339 | $584 | 0.0% | $1933.65 | -6.7% | COM | 09857L108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 16,001 | $562 | 0.0% | $30.48 | — | COM | 681936100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 12,108 | $546 | 0.0% | $50.87 | -4.6% | COM | 78467J100 |
| LGEIY | LG ELECTRONICS INC-GDR 144A | 16,600 | $463 | 0.0% | $31.99 | — | COM | 50186Q103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 5,119 | $430 | 0.0% | $75.36 | 0.0% | COM | 12541W209 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 13,544 | $413 | 0.0% | $39.02 | 0.0% | COM | 10922N103 |
| SLB | SCHLUMBERGER LTD | 10,578 | $382 | 0.0% | $40.20 | 0.0% | COM | 806857108 |
| — | NORDIC AMERICAN OFFSHORE LTD | 898,879 | $378 | 0.0% | $0.97 | — | COM | G65772108 |
| JLL | JONES LANG LASALLE INC | 2,547 | $322 | 0.0% | $168.30 | -20.3% | COM | 48020Q107 |
| META | FACEBOOK INC - A | 2,421 | $317 | 0.0% | $143.86 | 0.0% | COM | 30303M102 |
| CRI | CARTERS INC | 3,872 | $316 | 0.0% | $92.13 | -20.8% | COM | 146229109 |
| — | CELGENE CORP | 4,518 | $290 | 0.0% | $96.52 | — | COM | 151020104 |
| COR | AMERISOURCEBERGEN CORP | 3,795 | $282 | 0.0% | $67.21 | 0.0% | COM | 03073E105 |
| LDOS | LEIDOS HOLDINGS INC. | 4,970 | $262 | 0.0% | $56.16 | 0.0% | COM | 525327102 |
| QRVO | QORVO INC | 3,865 | $235 | 0.0% | $80.09 | -16.0% | COM | 74736K101 |
| PK | PARK HOTELS & RESORTS INC | 8,664 | $225 | 0.0% | $32.78 | — | COM | 700517105 |
| — | HOLLYFRONTIER CORP | 4,307 | $220 | 0.0% | $69.89 | — | COM | 436106108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 2,507 | $210 | 0.0% | $87.84 | 0.0% | COM | 910047109 |
| — | SERVICEMASTER GLOBAL HOLDING | 5,651 | $208 | 0.0% | $36.81 | — | COM | 81761R109 |
| CBRE | CBRE GROUP INC A | 5,123 | $205 | 0.0% | $47.69 | -13.3% | COM | 12504L109 |
| AVGO | BROADCOM INC. | 792 | $201 | 0.0% | $19.38 | 0.0% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 6,289 | $200 | 0.0% | $36.99 | 0.0% | COM | 595112103 |
| HRB | H&R BLOCK INC | 7,871 | $200 | 0.0% | $20.22 | 0.0% | COM | 093671105 |
| CB | CHUBB LTD | 1,413 | $183 | 0.0% | $114.50 | 0.0% | COM | H1467J104 |
| KLAC | KLA-TENCOR CORP | 1,641 | $147 | 0.0% | $84.23 | 0.0% | COM | 482480100 |
| — | ANNALY CAPITAL MANAGMENT INC | 11,354 | $111 | 0.0% | $10.22 | — | COM | 035710409 |