Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $2.839B (10.5% shares, 89.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES TREAS BILLS | 1,607,750,000 | $1.605B | 56.5% | $1.00 | — | US Treasury Bill | 912796PP8 |
| — | UNITED STATES TREAS BILLS | 607,954,000 | $607M | 21.4% | $1.00 | — | US Treasury Bill | 912796QT9 |
| — | UNITED STATES TREAS BILLS | 182,166,000 | $182M | 6.4% | $1.00 | — | US Treasury Bill | 912796QX0 |
| — | UNITED STATES TREAS BILLS | 148,162,000 | $148M | 5.2% | $1.00 | — | US Treasury Bill | 912796QS1 |
| ABBV | ABBVIE INC | 82,459 | $7.602M | 0.3% | $60.13 | +7.8% | Common Stock | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 60,142 | $6.836M | 0.2% | $100.23 | -12.3% | Common Stock | 459200101 |
| LVS | LAS VEGAS SANDS CORP | 117,770 | $6.13M | 0.2% | $52.67 | -9.5% | Common Stock | 517834107 |
| BHP | BHP GROUP LTD | 95,084 | $4.592M | 0.2% | $40.58 | — | ADR | 088606108 |
| RIO | RIO TINTO PLC | 92,993 | $4.509M | 0.2% | $46.74 | — | ADR | 767204100 |
| — | GLAXOSMITHKLINE PLC | 104,099 | $3.978M | 0.1% | $39.75 | — | ADR | 37733W105 |
| AVGO | BROADCOM INC | 15,126 | $3.847M | 0.1% | $19.15 | +1.2% | Common Stock | 11135F101 |
| SNY | SANOFI | 86,763 | $3.766M | 0.1% | $42.90 | — | ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 62,252 | $3.731M | 0.1% | $59.93 | — | ADR | 780259107 |
| VZ | VERIZON COMMUNICATIONS INC | 65,710 | $3.694M | 0.1% | $30.98 | +24.6% | Common Stock | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 98,976 | $3.659M | 0.1% | $47.04 | -29.7% | Common Stock | 958102105 |
| QCOM | QUALCOMM INC | 63,573 | $3.618M | 0.1% | $48.07 | +5.8% | Common Stock | 747525103 |
| BP | BP PLC | 95,067 | $3.605M | 0.1% | $37.92 | — | ADR | 055622104 |
| T | AT&T INC | 126,003 | $3.596M | 0.1% | $14.52 | -3.5% | Common Stock | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW | 185,735 | $3.581M | 0.1% | $28.40 | — | ADR | 92857W308 |
| TXN | TEXAS INSTRS INC | 37,509 | $3.544M | 0.1% | $70.39 | +12.4% | Common Stock | 882508104 |
| CVX | CHEVRON CORP NEW | 32,558 | $3.542M | 0.1% | $77.87 | +8.8% | Common Stock | 166764100 |
| BTI | BRITISH AMERN TOB PLC | 110,794 | $3.53M | 0.1% | $31.86 | — | ADR | 110448107 |
| BA | BOEING CO | 10,887 | $3.511M | 0.1% | $238.57 | +40.4% | Common Stock | 097023105 |
| AMGN | AMGEN INC | 17,916 | $3.488M | 0.1% | $137.08 | +14.4% | Common Stock | 031162100 |
| BAYRY | BAYER A G | 197,926 | $3.478M | 0.1% | $24.09 | — | ADR | 072730302 |
| EQNR | EQUINOR ASA | 161,588 | $3.421M | 0.1% | $26.16 | — | ADR | 29446M102 |
| MO | ALTRIA GROUP INC | 68,991 | $3.407M | 0.1% | $32.94 | +0.5% | Common Stock | 02209S103 |
| SBUX | STARBUCKS CORP | 52,599 | $3.387M | 0.1% | $47.93 | +11.9% | Common Stock | 855244109 |
| ORCL | ORACLE CORP | 74,749 | $3.374M | 0.1% | $40.03 | +7.8% | Common Stock | 68389X105 |
| AMAT | APPLIED MATLS INC | 102,891 | $3.369M | 0.1% | $37.93 | -16.4% | Common Stock | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 318,540 | $3.284M | 0.1% | $13.64 | -21.7% | Common Stock | 35671D857 |
| XOM | EXXON MOBIL CORP | 48,133 | $3.282M | 0.1% | $55.69 | +1.3% | Common Stock | 30231G102 |
| BIIB | BIOGEN INC | 10,830 | $3.259M | 0.1% | $309.61 | +3.1% | Common Stock | 09062X103 |
| AAPL | APPLE INC | 20,569 | $3.245M | 0.1% | $35.34 | +30.2% | Common Stock | 037833100 |
| CSCO | CISCO SYS INC | 74,048 | $3.208M | 0.1% | $27.70 | +33.3% | Common Stock | 17275R102 |
| GILD | GILEAD SCIENCES INC | 50,328 | $3.148M | 0.1% | $57.88 | -8.4% | Common Stock | 375558103 |
| — | CELGENE CORP | 49,009 | $3.141M | 0.1% | $107.29 | — | Common Stock | 151020104 |
| IP | INTL PAPER CO | 77,046 | $3.11M | 0.1% | $31.49 | -3.3% | Common Stock | 460146103 |
| MU | MICRON TECHNOLOGY INC | 98,007 | $3.11M | 0.1% | $40.98 | -9.7% | Common Stock | 595112103 |
| HPQ | HP INC | 150,000 | $3.069M | 0.1% | $16.18 | +12.8% | Common Stock | 40434L105 |
| MCK | MCKESSON CORP | 27,489 | $3.037M | 0.1% | $129.64 | -8.9% | Common Stock | 58155Q103 |
| LUV | SOUTHWEST AIRLS CO | 64,960 | $3.019M | 0.1% | $50.85 | -4.7% | Common Stock | 844741108 |
| — | LAM RESEARCH CORP | 21,906 | $2.983M | 0.1% | $150.75 | — | Common Stock | 512807108 |
| PM | PHILIP MORRIS INTL INC | 44,159 | $2.948M | 0.1% | $61.91 | -7.5% | Common Stock | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 46,420 | $2.947M | 0.1% | $64.01 | -2.2% | Common Stock | 192446102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 42,247 | $2.887M | 0.1% | $73.76 | — | Common Stock | 931427108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 19,062 | $2.861M | 0.1% | $158.81 | -13.0% | Common Stock | 018581108 |
| F | FORD MTR CO DEL | 339,187 | $2.595M | 0.1% | $7.38 | -15.9% | Common Stock | 345370860 |
| TELFY | TELEFONICA S A | 283,766 | $2.401M | 0.1% | $9.27 | — | ADR | 879382208 |
| — | BT GROUP PLC | 157,531 | $2.394M | 0.1% | $17.28 | — | ADR | 05577E101 |
| KSS | KOHLS CORP | 35,548 | $2.358M | 0.1% | $66.05 | +6.2% | Common Stock | 500255104 |
| OMC | OMNICOM GROUP INC | 31,330 | $2.295M | 0.1% | $54.57 | +4.9% | Common Stock | 681919106 |
| TAP | MOLSON COORS BREWING CO | 39,640 | $2.226M | 0.1% | $56.75 | -10.4% | Common Stock | 60871R209 |
| DXC | DXC TECHNOLOGY CO | 41,365 | $2.199M | 0.1% | $79.96 | -17.1% | Common Stock | 23355L106 |
| ABBNY | ABB LTD | 111,439 | $2.118M | 0.1% | $19.01 | — | ADR | 000375204 |
| BBY | BEST BUY INC | 39,485 | $2.091M | 0.1% | $48.78 | +1.8% | Common Stock | 086516101 |
| CAJPY | CANON INC | 72,081 | $1.989M | 0.1% | $33.77 | — | ADR | 138006309 |
| LEN | LENNAR CORP | 50,148 | $1.963M | 0.1% | $41.03 | -8.8% | Common Stock | 526057104 |
| — | VIACOM INC NEW | 73,145 | $1.88M | 0.1% | $33.07 | — | Common Stock | 92553P201 |
| PHM | PULTE GROUP INC | 69,886 | $1.816M | 0.1% | $24.67 | -7.3% | Common Stock | 745867101 |
| CAH | CARDINAL HEALTH INC | 38,928 | $1.736M | 0.1% | $45.91 | -8.0% | Common Stock | 14149Y108 |
| NUE | NUCOR CORP | 33,075 | $1.714M | 0.1% | $49.26 | +3.0% | Common Stock | 670346105 |
| WPP | WPP PLC NEW | 29,266 | $1.604M | 0.1% | $74.76 | — | ADR | 92937A102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 95,192 | $1.601M | 0.1% | $20.94 | — | ADR | 874060205 |
| — | WESTROCK CO | 42,325 | $1.599M | 0.1% | $44.19 | — | Common Stock | 96145D105 |
| PSA | PUBLIC STORAGE | 7,886 | $1.596M | 0.1% | $151.24 | +0.4% | REIT | 74460D109 |
| VLO | VALERO ENERGY CORP NEW | 20,987 | $1.573M | 0.1% | $60.95 | +7.6% | Common Stock | 91913Y100 |
| HUN | HUNTSMAN CORP | 81,031 | $1.563M | 0.1% | $25.91 | -17.2% | Common Stock | 447011107 |
| TGT | TARGET CORP | 23,614 | $1.561M | 0.1% | $56.54 | +11.9% | Common Stock | 87612E106 |
| KLAC | KLA-TENCOR CORP | 17,136 | $1.534M | 0.1% | $89.64 | -6.0% | Common Stock | 482480100 |
| NTAP | NETAPP INC | 25,314 | $1.51M | 0.1% | $51.40 | +14.9% | Common Stock | 64110D104 |
| CF | CF INDS HLDGS INC | 33,426 | $1.454M | 0.1% | $36.07 | +8.9% | Common Stock | 125269100 |
| GIS | GENERAL MLS INC | 36,744 | $1.431M | 0.1% | $38.94 | -15.3% | Common Stock | 370334104 |
| — | QURATE RETAIL INC | 72,206 | $1.409M | 0.0% | $21.76 | — | Common Stock | 74915M100 |
| M | MACYS INC | 46,357 | $1.381M | 0.0% | $32.26 | +2.0% | Common Stock | 55616P104 |
| WLK | WESTLAKE CHEM CORP | 20,645 | $1.366M | 0.0% | $77.00 | -16.4% | Common Stock | 960413102 |
| — | CITRIX SYS INC | 12,542 | $1.285M | 0.0% | $96.95 | — | Common Stock | 177376100 |
| LEA | LEAR CORP | 10,052 | $1.235M | 0.0% | $134.37 | -14.2% | Common Stock | 521865204 |
| — | HOLLYFRONTIER CORP | 23,590 | $1.206M | 0.0% | $54.10 | — | Common Stock | 436106108 |
| HOG | HARLEY DAVIDSON INC | 33,886 | $1.156M | 0.0% | $45.26 | -13.4% | Common Stock | 412822108 |
| SCCO | SOUTHERN COPPER CORP | 36,861 | $1.134M | 0.0% | $25.27 | 0.0% | Common Stock | 84265V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,778 | $1.124M | 0.0% | $78.51 | -16.9% | Common Stock | 83088M102 |
| STLD | STEEL DYNAMICS INC | 37,183 | $1.117M | 0.0% | $31.48 | +3.0% | Common Stock | 858119100 |
| TPR | TAPESTRY INC | 30,669 | $1.035M | 0.0% | $34.80 | -4.9% | Common Stock | 876030107 |
| — | FOOT LOCKER INC | 18,997 | $1.011M | 0.0% | $47.93 | — | Common Stock | 344849104 |
| PBF | PBF ENERGY INC | 30,648 | $1.001M | 0.0% | $37.97 | +6.3% | Common Stock | 69318G106 |
| CC | CHEMOURS CO | 34,392 | $971K | 0.0% | $30.80 | -23.5% | Common Stock | 163851108 |
| — | NORDSTROM INC | 20,705 | $965K | 0.0% | $53.97 | — | Common Stock | 655664100 |
| HRB | BLOCK H & R INC | 37,863 | $961K | 0.0% | $18.90 | +7.0% | Common Stock | 093671105 |
| FFIV | F5 NETWORKS INC | 5,880 | $953K | 0.0% | $153.76 | +11.6% | Common Stock | 315616102 |
| NVR | NVR INC | 384 | $936K | 0.0% | $3072.06 | -23.0% | Common Stock | 62944T105 |
| LDOS | LEIDOS HLDGS INC | 17,700 | $933K | 0.0% | $47.41 | +18.5% | Common Stock | 525327102 |
| AMT | AMERICAN TOWER CORP | 5,814 | $920K | 0.0% | $101.98 | +27.0% | REIT | 03027X100 |
| — | JUNIPER NETWORKS INC | 33,917 | $912K | 0.0% | $28.52 | — | Common Stock | 48203R104 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,322 | $904K | 0.0% | $70.70 | +14.6% | REIT | 22822V101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 20,392 | $895K | 0.0% | $39.30 | +5.2% | Common Stock | 01973R101 |
| — | NEKTAR THERAPEUTICS | 26,891 | $884K | 0.0% | $67.09 | — | Common Stock | 640268108 |
| EQIX | EQUINIX INC | 2,478 | $874K | 0.0% | $327.49 | +4.1% | REIT | 29444U700 |
| QRVO | QORVO INC | 14,160 | $860K | 0.0% | $76.19 | -11.7% | Common Stock | 74736K101 |
| SNA | SNAP ON INC | 5,777 | $839K | 0.0% | $129.46 | +1.4% | Common Stock | 833034101 |
| ACM | AECOM | 30,791 | $816K | 0.0% | $33.55 | -12.8% | Common Stock | 00766T100 |
| RL | RALPH LAUREN CORP | 7,334 | $759K | 0.0% | $97.98 | +4.5% | Common Stock | 751212101 |
| ANF | ABERCROMBIE & FITCH CO | 37,270 | $747K | 0.0% | $21.07 | -17.0% | Common Stock | 002896207 |
| — | RENEWABLE ENERGY GROUP INC | 28,392 | $730K | 0.0% | $27.66 | — | Common Stock | 75972A301 |
| INVA | INNOVIVA INC | 41,223 | $719K | 0.0% | $14.93 | +8.8% | Common Stock | 45781M101 |
| — | WYNDHAM DESTINATIONS INC | 20,025 | $718K | 0.0% | $47.90 | — | Common Stock | 98310W108 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 20,066 | $707K | 0.0% | $34.60 | — | Common Stock | 007800105 |
| VISN | COMMSCOPE HLDG CO INC | 42,424 | $695K | 0.0% | $21.20 | 0.0% | Common Stock | 20337X109 |
| — | CONSOL ENERGY INC NEW | 21,633 | $686K | 0.0% | $34.72 | — | Common Stock | 20854L108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,567 | $686K | 0.0% | $62.82 | +2.6% | Common Stock | 29089Q105 |
| NSIT | INSIGHT ENTERPRISES INC | 16,712 | $681K | 0.0% | $48.14 | -4.3% | Common Stock | 45765U103 |
| — | HILLENBRAND INC | 17,732 | $673K | 0.0% | $44.41 | — | Common Stock | 431571108 |
| — | GRAFTECH INTL LTD | 58,347 | $667K | 0.0% | $11.43 | — | Common Stock | 384313508 |
| — | TAILORED BRANDS INC | 48,653 | $664K | 0.0% | $17.57 | — | Common Stock | 87403A107 |
| — | OFFICE DEPOT INC | 256,203 | $661K | 0.0% | $3.10 | — | Common Stock | 676220106 |
| CALM | CAL MAINE FOODS INC | 15,614 | $660K | 0.0% | $36.15 | -1.5% | Common Stock | 128030202 |
| — | STAMPS COM INC | 4,228 | $658K | 0.0% | $191.46 | — | Common Stock | 852857200 |
| IONS | IONIS PHARMACEUTICALS INC | 12,106 | $654K | 0.0% | $49.04 | +4.0% | Common Stock | 462222100 |
| DKS | DICKS SPORTING GOODS INC | 20,442 | $638K | 0.0% | $28.62 | -2.8% | Common Stock | 253393102 |
| AMCX | AMC NETWORKS INC | 11,573 | $635K | 0.0% | $60.17 | -2.8% | Common Stock | 00164V103 |
| — | CYPRESS SEMICONDUCTOR CORP | 49,501 | $630K | 0.0% | $14.29 | — | Common Stock | 232806109 |
| RHI | ROBERT HALF INTL INC | 10,977 | $628K | 0.0% | $54.35 | +12.9% | Common Stock | 770323103 |
| RYN | RAYONIER INC | 22,324 | $618K | 0.0% | $32.36 | — | REIT | 754907103 |
| FCN | FTI CONSULTING INC | 9,199 | $613K | 0.0% | $67.16 | 0.0% | Common Stock | 302941109 |
| GNTX | GENTEX CORP | 30,198 | $611K | 0.0% | $20.10 | +4.2% | Common Stock | 371901109 |
| KFY | KORN FERRY | 15,248 | $603K | 0.0% | $47.63 | -15.1% | Common Stock | 500643200 |
| GME | GAMESTOP CORP NEW | 46,405 | $586K | 0.0% | $3.71 | -10.9% | Common Stock | 36467W109 |
| FOSL | FOSSIL GROUP INC | 35,674 | $561K | 0.0% | $21.31 | -9.1% | Common Stock | 34988V106 |
| GCO | GENESCO INC | 12,667 | $561K | 0.0% | $43.45 | -0.6% | Common Stock | 371532102 |
| OLN | OLIN CORP | 27,778 | $559K | 0.0% | $23.82 | -26.8% | Common Stock | 680665205 |
| SHOO | MADDEN STEVEN LTD | 18,174 | $550K | 0.0% | $26.90 | 0.0% | Common Stock | 556269108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 5,034 | $548K | 0.0% | $123.56 | -6.2% | Common Stock | 91307C102 |
| — | TIVO CORP | 55,994 | $527K | 0.0% | $10.75 | — | Common Stock | 88870P106 |
| AGCO | AGCO CORP | 9,372 | $522K | 0.0% | $49.71 | -6.5% | Common Stock | 001084102 |
| — | VISTA OUTDOOR INC | 45,593 | $517K | 0.0% | $14.90 | — | Common Stock | 928377100 |
| PATK | PATRICK INDS INC | 17,406 | $515K | 0.0% | $28.30 | -11.2% | Common Stock | 703343103 |
| PKX | POSCO | 9,258 | $509K | 0.0% | $70.70 | — | ADR | 693483109 |
| — | PREMIER INC | 13,610 | $508K | 0.0% | $39.52 | — | Common Stock | 74051N102 |
| ARCB | ARCBEST CORP | 14,765 | $506K | 0.0% | $39.32 | -6.3% | Common Stock | 03937C105 |
| AEIS | ADVANCED ENERGY INDS | 11,614 | $499K | 0.0% | $52.82 | -17.3% | Common Stock | 007973100 |
| — | CABOT MICROELECTRONICS CORP | 5,178 | $494K | 0.0% | $99.70 | — | Common Stock | 12709P103 |
| — | KRATON CORPORATION | 22,288 | $487K | 0.0% | $31.19 | — | Common Stock | 50077C106 |
| — | WAGEWORKS INC | 17,911 | $486K | 0.0% | $36.02 | — | Common Stock | 930427109 |
| SONY | SONY CORP | 9,997 | $483K | 0.0% | $48.76 | — | ADR | 835699307 |
| — | CORE MARK HOLDING CO INC | 20,664 | $480K | 0.0% | $27.70 | — | Common Stock | 218681104 |
| WSM | WILLIAMS SONOMA INC | 9,468 | $478K | 0.0% | $23.00 | +6.5% | Common Stock | 969904101 |
| — | DSW INC | 19,076 | $471K | 0.0% | $28.23 | — | Common Stock | 23334L102 |
| — | NUANCE COMMUNICATIONS INC | 34,791 | $460K | 0.0% | $13.22 | — | Common Stock | 67020Y100 |
| UPBD | RENT A CTR INC NEW | 28,429 | $460K | 0.0% | $13.65 | +6.4% | Common Stock | 76009N100 |
| — | KAMAN CORP | 7,813 | $438K | 0.0% | $63.78 | — | Common Stock | 483548103 |
| TER | TERADYNE INC | 13,951 | $438K | 0.0% | $32.59 | +0.6% | Common Stock | 880770102 |
| — | CHICOS FAS INC | 77,168 | $434K | 0.0% | $7.18 | — | Common Stock | 168615102 |
| — | XPERI CORP | 23,457 | $431K | 0.0% | $16.12 | — | Common Stock | 98421B100 |
| MAN | MANPOWERGROUP INC | 6,566 | $425K | 0.0% | $96.80 | -21.5% | Common Stock | 56418H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,951 | $419K | 0.0% | $45.74 | -16.3% | Common Stock | 83417M104 |
| — | GANNETT CO INC | 48,592 | $414K | 0.0% | $9.41 | — | Common Stock | 36473H104 |
| MKSI | MKS INSTRUMENT INC | 6,383 | $413K | 0.0% | $82.75 | -17.5% | Common Stock | 55306N104 |
| OSK | OSHKOSH CORP | 6,714 | $412K | 0.0% | $62.40 | -8.6% | Common Stock | 688239201 |
| PRGS | PROGRESS SOFTWARE CORP | 11,502 | $408K | 0.0% | $37.16 | -10.2% | Common Stock | 743312100 |
| O | REALTY INCOME CORP | 6,354 | $401K | 0.0% | $34.99 | +21.1% | REIT | 756109104 |
| APLE | APPLE HOSPITALITY REIT INC | 27,806 | $397K | 0.0% | $16.50 | — | REIT | 03784Y200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 11,960 | $397K | 0.0% | $43.00 | 0.0% | Common Stock | 868459108 |
| — | LANNET INC | 76,232 | $378K | 0.0% | $4.96 | — | Common Stock | 516012101 |
| RGR | STURM RUGER & CO INC | 7,007 | $373K | 0.0% | $58.35 | -1.2% | Common Stock | 864159108 |
| — | LOGMEIN INC | 4,527 | $369K | 0.0% | $101.14 | — | Common Stock | 54142L109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,195 | $369K | 0.0% | $107.42 | +12.6% | REIT | 828806109 |
| CAL | CALERES INC COM | 13,146 | $366K | 0.0% | $29.52 | -2.8% | Common Stock | 129500104 |
| WNC | WABASH NATL CORP | 27,772 | $363K | 0.0% | $13.89 | -9.2% | Common Stock | 929566107 |
| URBN | URBAN OUTFITTERS INC | 10,856 | $360K | 0.0% | $33.85 | +10.5% | Common Stock | 917047102 |
| — | DUKE REALTY CORP | 13,786 | $357K | 0.0% | $28.11 | — | REIT | 264411505 |
| KLIC | KULICKE & SOFFA INDS INC | 17,379 | $352K | 0.0% | $20.89 | -12.6% | Common Stock | 501242101 |
| — | SKECHERS U S A INC | 15,315 | $351K | 0.0% | $31.87 | — | Common Stock | 830566105 |
| PLD | PROLOGIS INC | 5,826 | $342K | 0.0% | $45.77 | +16.1% | REIT | 74340W103 |
| THO | THOR INDS INC | 6,443 | $335K | 0.0% | $83.26 | -30.4% | Common Stock | 885160101 |
| BKE | BUCKLE INC | 17,313 | $335K | 0.0% | $9.99 | -6.7% | Common Stock | 118440106 |
| TG | TREDEGAR CORP | 20,881 | $331K | 0.0% | $11.99 | -11.3% | Common Stock | 894650100 |
| CORT | CORCEPT THERAPEUTICS INC | 24,385 | $326K | 0.0% | $13.64 | -3.1% | Common Stock | 218352102 |
| — | NAVIGANT CONSULTING INC | 13,511 | $325K | 0.0% | $23.32 | — | Common Stock | 63935N107 |
| — | DOMTAR CORP | 9,122 | $320K | 0.0% | $49.30 | — | Common Stock | 257559203 |
| RMBS | RAMBUS INC DEL | 41,427 | $318K | 0.0% | $10.35 | -16.0% | Common Stock | 750917106 |
| TTEC | TTEC HLDGS INC | 10,999 | $314K | 0.0% | $26.52 | 0.0% | Common Stock | 89854H102 |
| — | ELECTRO SCIENTIFIC INDS | 10,452 | $313K | 0.0% | $20.26 | — | Common Stock | 285229100 |
| SXC | SUNCOKE ENERGY INC | 36,392 | $311K | 0.0% | $10.24 | 0.0% | Common Stock | 86722A103 |
| KN | KNOWLES CORP | 23,337 | $311K | 0.0% | $14.65 | 0.0% | Common Stock | 49926D109 |
| — | LIBERTY PPTY TR | 7,417 | $311K | 0.0% | $40.56 | — | REIT | 531172104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,318 | $309K | 0.0% | $25.32 | -14.5% | Common Stock | 808541106 |
| — | AMAG PHARMACEUTICALS INC | 20,039 | $304K | 0.0% | $19.25 | — | Common Stock | 00163U106 |
| — | TIVITY HEALTH INC | 12,160 | $302K | 0.0% | $29.71 | — | Common Stock | 88870R102 |
| ACA | ARCOSA INC | 10,793 | $299K | 0.0% | $26.73 | 0.0% | Common Stock | 039653100 |
| NPK | NATIONAL PRESTO INDS INC | 2,480 | $290K | 0.0% | $126.01 | -0.6% | Common Stock | 637215104 |
| — | NEW MEDIA INVT GROUP INC | 24,382 | $282K | 0.0% | $14.48 | — | Common Stock | 64704V106 |
| IRM | IRON MTN INC NEW | 8,445 | $274K | 0.0% | $22.71 | -1.9% | REIT | 46284V101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,679 | $272K | 0.0% | $128.84 | +16.7% | REIT | 78410G104 |
| — | CYRUSONE INC | 5,115 | $270K | 0.0% | $56.57 | — | REIT | 23283R100 |
| BCC | BOISE CASCADE CO DEL | 11,233 | $268K | 0.0% | $26.05 | -23.7% | Common Stock | 09739D100 |
| MOV | MOVADO GROUP INC | 8,416 | $266K | 0.0% | $38.89 | -5.1% | Common Stock | 624580106 |
| DLR | DIGITAL RLTY TR INC | 2,493 | $266K | 0.0% | $76.08 | +13.2% | REIT | 253868103 |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 19,349 | $263K | 0.0% | $14.38 | -5.4% | Common Stock | 747619104 |
| FF | FUTUREFUEL CORPORATION | 16,500 | $262K | 0.0% | $5.36 | +9.0% | Common Stock | 36116M106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,783 | $262K | 0.0% | $70.25 | — | REIT | 512816109 |
| — | QTS RLTY TR INC | 7,047 | $261K | 0.0% | $37.45 | — | REIT | 74736A103 |
| APOG | APOGEE ENTERPRISES INC | 8,688 | $259K | 0.0% | $35.18 | -13.4% | Common Stock | 037598109 |
| — | NANOMETRICS INC | 9,473 | $259K | 0.0% | $31.51 | — | Common Stock | 630077105 |
| — | CORESITE RLTY CORP | 2,935 | $256K | 0.0% | $111.01 | — | REIT | 21870Q105 |
| — | OUTFRONT MEDIA INC | 13,764 | $249K | 0.0% | $18.33 | — | REIT | 69007J106 |
| — | ZAYO GROUP HLDGS INC | 10,865 | $248K | 0.0% | $22.83 | — | Common Stock | 98919V105 |
| REG | REGENCY CTRS CORP | 4,133 | $243K | 0.0% | $47.13 | -0.9% | REIT | 758849103 |
| SMP | STANDARD MTR PRODS INC | 4,945 | $239K | 0.0% | $49.74 | 0.0% | Common Stock | 853666105 |
| BJRI | BJS RESTAURANTS INC | 4,711 | $238K | 0.0% | $59.31 | 0.0% | Common Stock | 09180C106 |
| — | ASSERTIO THERAPEUTICS INC | 65,239 | $236K | 0.0% | $3.62 | — | Common Stock | 04545L107 |
| ASIX | ADVANSIX INC | 9,583 | $233K | 0.0% | $25.37 | 0.0% | Common Stock | 00773T101 |
| — | HEIDRICK & STRUGGLES INTL INC COM | 7,317 | $228K | 0.0% | $32.09 | — | Common Stock | 422819102 |
| TBI | TRUEBLUE INC | 10,151 | $226K | 0.0% | $25.61 | -6.4% | Common Stock | 89785X101 |
| — | UNITI GROUP INC | 14,394 | $224K | 0.0% | $21.02 | — | REIT | 91325V108 |
| MTRX | MATRIX SVC CO | 12,257 | $220K | 0.0% | $20.08 | +1.9% | Common Stock | 576853105 |
| — | HIBBETT SPORTS INC | 14,979 | $214K | 0.0% | $18.14 | — | Common Stock | 428567101 |
| SCVL | SHOE CARNIVAL INC | 6,200 | $208K | 0.0% | $18.03 | +2.8% | Common Stock | 824889109 |
| — | PERFICIENT INC | 9,171 | $204K | 0.0% | $22.24 | — | Common Stock | 71375U101 |
| HZO | MARINEMAX INC | 9,590 | $176K | 0.0% | $20.86 | -0.1% | Common Stock | 567908108 |
| GDS | GDS HLDGS LTD | 7,538 | $174K | 0.0% | $28.32 | — | ADR | 36165L108 |
| — | CALAMP CORP | 13,393 | $174K | 0.0% | $19.39 | — | Common Stock | 128126109 |
| RRGB | RED ROBIN GOURMET BURGERS INC COM | 6,471 | $173K | 0.0% | $41.08 | -18.1% | Common Stock | 75689M101 |
| — | BARNES & NOBLE ED INC | 41,879 | $168K | 0.0% | $4.89 | — | Common Stock | 06777U101 |
| — | NIC INC | 13,368 | $167K | 0.0% | $13.74 | — | Common Stock | 62914B100 |
| — | VITAMIN SHOPPE INC | 33,888 | $161K | 0.0% | $5.91 | — | Common Stock | 92849E101 |
| ZUMZ | ZUMIEZ INC | 8,356 | $160K | 0.0% | $23.09 | -8.3% | Common Stock | 989817101 |
| CATO | CATO CORP NEW | 10,817 | $154K | 0.0% | $12.27 | -6.0% | Common Stock | 149205106 |
| MYE | MYERS INDS INC | 9,709 | $147K | 0.0% | $13.04 | 0.0% | Common Stock | 628464109 |
| — | RUDOLPH TECHNOLOGIES INC | 6,626 | $136K | 0.0% | $22.85 | — | Common Stock | 781270103 |
| COHU | COHU INC | 8,241 | $132K | 0.0% | $21.47 | -13.0% | Common Stock | 192576106 |
| PETS | PETMED EXPRESS INC | 5,634 | $131K | 0.0% | $32.01 | -16.6% | Common Stock | 716382106 |
| — | EXPRESS INC | 24,631 | $126K | 0.0% | $8.12 | — | Common Stock | 30219E103 |
| HVT | HAVERTY FURNITURE INC | 6,682 | $125K | 0.0% | $21.09 | -2.5% | Common Stock | 419596101 |
| VRA | VERA BRADLEY INC | 14,314 | $123K | 0.0% | $12.60 | -6.8% | Common Stock | 92335C106 |
| HWKN | HAWKINS INC | 2,881 | $118K | 0.0% | $19.63 | -0.9% | Common Stock | 420261109 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,435 | $118K | 0.0% | $44.72 | — | REIT | 637417106 |
| IIIN | INSTEEL INDUSTRIES INC | 4,762 | $116K | 0.0% | $19.63 | 0.0% | Common Stock | 45774W108 |
| COLD | AMERICOLD RLTY TR | 4,392 | $112K | 0.0% | $24.58 | — | REIT | 03064D108 |
| — | LIFE STORAGE INC | 1,206 | $112K | 0.0% | $88.97 | — | REIT | 53223X107 |
| KIM | KIMCO RLTY CORP | 7,479 | $110K | 0.0% | $12.67 | -11.7% | REIT | 49446R109 |
| — | LEXINGTON REALTY TRUST | 13,360 | $110K | 0.0% | $8.46 | — | REIT | 529043101 |
| EGP | EASTGROUP PPTY INC | 1,183 | $109K | 0.0% | $95.55 | — | REIT | 277276101 |
| STAG | STAG INDL INC | 4,364 | $109K | 0.0% | $26.98 | — | REIT | 85254J102 |
| BRX | BRIXMOR PPTY GROUP INC | 7,420 | $109K | 0.0% | $17.23 | — | REIT | 11120U105 |
| — | FEDERAL REALTY INVT TR | 926 | $109K | 0.0% | $132.95 | — | REIT | 313747206 |
| APEI | AMERICAN PUBLIC EDUCATION INC COM | 3,834 | $109K | 0.0% | $35.14 | -12.8% | Common Stock | 02913V103 |
| — | PS BUSINESS PKS INC CALIF | 835 | $109K | 0.0% | $128.06 | — | REIT | 69360J107 |
| REXR | REXFORD INDL RLTY INC | 3,606 | $106K | 0.0% | $31.52 | — | REIT | 76169C100 |
| FR | FIRST INDUSTRIAL REALTY TRUST COM | 3,649 | $105K | 0.0% | $30.28 | — | REIT | 32054K103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,344 | $105K | 0.0% | $9.97 | -16.0% | Common Stock | 227483104 |
| MAC | MACERICH CO | 2,432 | $105K | 0.0% | $64.67 | — | REIT | 554382101 |
| TRNO | TERRENO RLTY CORP | 2,987 | $105K | 0.0% | $37.57 | — | REIT | 88146M101 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 8,450 | $105K | 0.0% | $14.70 | — | REIT | 609720107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,224 | $101K | 0.0% | $44.16 | — | REIT | 45781V101 |
| OLP | ONE LIBERTY PPTYS INC | 3,989 | $97,000 | 0.0% | $24.32 | — | REIT | 682406103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 4,893 | $96,000 | 0.0% | $20.36 | — | REIT | 456237106 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,392 | $95,000 | 0.0% | $11.65 | 0.0% | Common Stock | 297602104 |
| — | CONTROL4 CORP | 5,274 | $93,000 | 0.0% | $17.63 | — | Common Stock | 21240D107 |
| — | WEINGARTEN RLTY INVS | 3,736 | $93,000 | 0.0% | $34.20 | — | REIT | 948741103 |
| ANIK | ANIKA THERAPEUTICS INC | 2,726 | $92,000 | 0.0% | $38.11 | -5.3% | Common Stock | 035255108 |
| — | TAUBMAN CTRS INC | 1,778 | $81,000 | 0.0% | $64.60 | — | REIT | 876664103 |
| REX | REX AMERICAN RESOURCES CORP | 1,141 | $78,000 | 0.0% | $12.49 | -6.0% | Common Stock | 761624105 |
| — | SPIRIT RLTY CAP INC NEW | 2,123 | $75,000 | 0.0% | $35.33 | — | REIT | 84860W300 |
| — | RETAIL PPTYS AMER INC | 6,551 | $71,000 | 0.0% | $12.63 | — | REIT | 76131V202 |
| — | GENERAL ELECTRIC CO | 9,239 | $70,000 | 0.0% | $21.81 | — | Common Stock | 369604103 |
| DAKT | DAKTRONICS INC | 9,438 | $70,000 | 0.0% | $7.42 | 0.0% | Common Stock | 234264109 |
| PCH | POTLATCHDELTIC CORPORATION | 2,173 | $69,000 | 0.0% | $49.13 | — | REIT | 737630103 |
| HD | HOME DEPOT INC | 391 | $68,000 | 0.0% | $133.07 | +13.0% | Common Stock | 437076102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 945 | $67,000 | 0.0% | $71.05 | -0.5% | Common Stock | 43300A203 |
| WM | WASTE MGMT INC DEL | 749 | $66,000 | 0.0% | $61.47 | +29.6% | Common Stock | 94106L109 |
| — | NAUTILUS INC | 6,018 | $66,000 | 0.0% | $13.86 | — | Common Stock | 63910B102 |
| — | BROOKFIELD PROPERTY REIT INC CL A | 4,078 | $66,000 | 0.0% | $20.86 | — | REIT | 11282X103 |
| UNP | UNION PACIFIC CORP | 463 | $64,000 | 0.0% | $93.28 | +35.5% | Common Stock | 907818108 |
| GM | GENERAL MTRS CO | 1,876 | $63,000 | 0.0% | $31.86 | -1.7% | Common Stock | 37045V100 |
| AMZN | AMAZON COM INC | 41 | $62,000 | 0.0% | $60.96 | +36.4% | Common Stock | 023135106 |
| URI | UNITED RENTALS INC | 594 | $61,000 | 0.0% | $120.83 | -3.5% | Common Stock | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 234 | $61,000 | 0.0% | $220.90 | +13.2% | Common Stock | 539830109 |
| EXC | EXELON CORP | 1,324 | $60,000 | 0.0% | $19.18 | +29.9% | Common Stock | 30161N101 |
| D | DOMINION ENERGY INC | 824 | $59,000 | 0.0% | $49.44 | +7.7% | Common Stock | 25746U109 |
| MRK | MERCK & CO INC | 774 | $59,000 | 0.0% | $42.51 | +32.9% | Common Stock | 58933Y105 |
| WMT | WALMART INC | 629 | $59,000 | 0.0% | $20.40 | +41.0% | Common Stock | 931142103 |
| XEL | XCEL ENERGY INC | 1,171 | $58,000 | 0.0% | $33.04 | +22.0% | Common Stock | 98389B100 |
| HRL | HORMEL FOODS CORP | 1,362 | $58,000 | 0.0% | $29.38 | +21.5% | Common Stock | 440452100 |
| SO | SOUTHERN CO | 1,298 | $57,000 | 0.0% | $32.62 | +5.0% | Common Stock | 842587107 |
| TRV | TRAVELERS COMPANIES INC | 474 | $57,000 | 0.0% | $102.16 | +4.9% | Common Stock | 89417E109 |
| — | MANTECH INTL CORP | 1,091 | $57,000 | 0.0% | $57.33 | — | Common Stock | 564563104 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 1,371 | $57,000 | 0.0% | $38.34 | +6.7% | Common Stock | 808513105 |
| PGR | PROGRESSIVE CORP OHIO | 924 | $56,000 | 0.0% | $35.96 | +45.9% | Common Stock | 743315103 |
| ADC | AGREE REALTY CORP | 926 | $55,000 | 0.0% | $54.12 | — | REIT | 008492100 |
| MRSH | MARSH & MCLENNAN COS INC | 692 | $55,000 | 0.0% | $62.96 | +18.3% | Common Stock | 571748102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,219 | $55,000 | 0.0% | $39.85 | +8.3% | Common Stock | 099502106 |
| JPM | JPMORGAN CHASE & CO. | 552 | $54,000 | 0.0% | $70.89 | +23.5% | Common Stock | 46625H100 |
| — | SWITCH INC | 7,643 | $54,000 | 0.0% | $7.57 | — | Common Stock | 87105L104 |
| WERN | WERNER ENTERPRISES INC | 1,814 | $54,000 | 0.0% | $36.75 | -11.3% | Common Stock | 950755108 |
| — | FIRST DATA CORP NEW | 3,219 | $54,000 | 0.0% | $18.35 | — | Common Stock | 32008D106 |
| HUM | HUMANA INC | 188 | $54,000 | 0.0% | $225.27 | +32.3% | Common Stock | 444859102 |
| CACI | CACI INTL INC | 372 | $54,000 | 0.0% | $166.38 | +2.3% | Common Stock | 127190304 |
| CDW | CDW CORP | 663 | $54,000 | 0.0% | $74.54 | +6.0% | Common Stock | 12514G108 |
| CMCSA | COMCAST CORP NEW | 1,574 | $54,000 | 0.0% | $29.11 | +4.5% | Common Stock | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 655 | $53,000 | 0.0% | $65.12 | -0.7% | Common Stock | 744320102 |
| USB | US BANCORP DEL | 1,153 | $53,000 | 0.0% | $35.12 | +9.0% | Common Stock | 902973304 |
| BAC | BANK AMER CORP | 2,163 | $53,000 | 0.0% | $19.09 | +19.4% | Common Stock | 060505104 |
| COF | CAPITAL ONE FINL CORP | 685 | $52,000 | 0.0% | $74.93 | +2.2% | Common Stock | 14040H105 |
| — | SITE CENTERS CORP | 4,633 | $51,000 | 0.0% | $11.01 | — | REIT | 82981J109 |
| — | PERSPECTA INC | 2,909 | $50,000 | 0.0% | $21.19 | — | Common Stock | 715347100 |
| NEM | NEWMONT MNG CORP | 1,411 | $49,000 | 0.0% | $26.53 | -1.8% | Common Stock | 651639106 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 2,400 | $49,000 | 0.0% | $25.26 | — | REIT | 875465106 |
| C | CITIGROUP INC | 948 | $49,000 | 0.0% | $47.48 | +4.0% | Common Stock | 172967424 |
| APD | AIR PRODS & CHEMS INC | 302 | $48,000 | 0.0% | $123.37 | +8.0% | Common Stock | 009158106 |
| DVA | DAVITA INC | 930 | $48,000 | 0.0% | $68.04 | -5.9% | Common Stock | 23918K108 |
| FMC | F M C CORP | 621 | $46,000 | 0.0% | $52.09 | +10.2% | Common Stock | 302491303 |
| UE | URBAN EDGE PPTYS | 2,748 | $46,000 | 0.0% | $24.15 | — | REIT | 91704F104 |
| BALL | BALL CORP | 979 | $45,000 | 0.0% | $35.78 | +20.6% | Common Stock | 058498106 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 2,695 | $43,000 | 0.0% | $19.11 | — | REIT | 76131N101 |
| — | LANDMARK INFRASTRUCTURE LP | 3,276 | $38,000 | 0.0% | $11.85 | — | Common Stock | 51508J108 |
| AKR | ACADIA RLTY TR | 1,497 | $36,000 | 0.0% | $27.02 | — | REIT | 004239109 |
| KRG | KITE RLTY GROUP TR | 2,344 | $33,000 | 0.0% | $16.70 | — | REIT | 49803T300 |
| NKE | NIKE INC | 425 | $31,000 | 0.0% | $60.16 | +13.3% | Common Stock | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 428 | $31,000 | 0.0% | $33.56 | -8.0% | Common Stock | 595017104 |
| PVH | PVH CORP | 329 | $31,000 | 0.0% | $121.92 | -7.1% | Common Stock | 693656100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 704 | $31,000 | 0.0% | $38.40 | +13.1% | Common Stock | 127387108 |
| INTC | INTEL CORP | 636 | $30,000 | 0.0% | $33.99 | +18.2% | Common Stock | 458140100 |
| XYL | XYLEM INC | 455 | $30,000 | 0.0% | $55.04 | +15.4% | Common Stock | 98419M100 |
| BKNG | BOOKING HLDGS INC | 17 | $30,000 | 0.0% | $1953.66 | -7.7% | Common Stock | 09857L108 |
| EXPD | EXPEDITORS INTL WASH INC | 439 | $30,000 | 0.0% | $53.84 | +19.5% | Common Stock | 302130109 |
| ADI | ANALOG DEVICES INC | 349 | $30,000 | 0.0% | $70.30 | +7.9% | Common Stock | 032654105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,488 | $30,000 | 0.0% | $28.97 | -25.2% | Common Stock | 382550101 |
| UAL | UNITED CONTL HLDGS INC | 345 | $29,000 | 0.0% | $65.88 | +33.3% | Common Stock | 910047109 |
| FTNT | FORTINET INC | 417 | $29,000 | 0.0% | $8.59 | +77.4% | Common Stock | 34959E109 |
| AME | AMETEK INC NEW | 433 | $29,000 | 0.0% | $62.64 | +9.2% | Common Stock | 031100100 |
| APH | AMPHENOL CORP NEW | 361 | $29,000 | 0.0% | $18.19 | +10.2% | Common Stock | 032095101 |
| AZO | AUTOZONE INC | 35 | $29,000 | 0.0% | $707.15 | +13.3% | Common Stock | 053332102 |
| — | ANSYS INC | 200 | $29,000 | 0.0% | $139.93 | — | Common Stock | 03662Q105 |
| IPGP | IPG PHOTONICS CORP | 258 | $29,000 | 0.0% | $201.67 | -34.1% | Common Stock | 44980X109 |
| HAS | HASBRO INC | 358 | $29,000 | 0.0% | $67.62 | +5.9% | Common Stock | 418056107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,528 | $28,000 | 0.0% | $12.75 | +69.6% | Common Stock | 007903107 |
| GTY | GETTY RLTY CORP NEW | 941 | $28,000 | 0.0% | $28.58 | — | REIT | 374297109 |
| NVDA | NVIDIA CORP | 208 | $28,000 | 0.0% | $4.20 | +12.9% | Common Stock | 67066G104 |
| — | DOWDUPONT INC | 480 | $26,000 | 0.0% | $66.69 | — | Common Stock | 26078J100 |
| MLM | MARTIN MARIETTA MATLS INC | 150 | $26,000 | 0.0% | $184.96 | -8.8% | Common Stock | 573284106 |
| EMN | EASTMAN CHEMICAL CO | 355 | $26,000 | 0.0% | $67.38 | -8.3% | Common Stock | 277432100 |
| SHW | SHERWIN WILLIAMS CO | 66 | $26,000 | 0.0% | $111.99 | +13.0% | Common Stock | 824348106 |
| SEE | SEALED AIR CORP NEW | 747 | $26,000 | 0.0% | $38.79 | -21.1% | Common Stock | 81211K100 |
| PPG | PPG INDS INC | 259 | $26,000 | 0.0% | $93.61 | -3.4% | Common Stock | 693506107 |
| ALX | ALEXANDERS INC | 86 | $26,000 | 0.0% | $375.66 | — | REIT | 014752109 |
| VMC | VULCAN MATLS CO | 261 | $26,000 | 0.0% | $108.15 | -11.9% | Common Stock | 929160109 |
| — | WASHINGTON PRIME GROUP INC | 5,116 | $25,000 | 0.0% | $6.95 | — | REIT | 93964W108 |
| AVY | AVERY DENNISON CORP | 278 | $25,000 | 0.0% | $83.09 | -0.2% | Common Stock | 053611109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 187 | $25,000 | 0.0% | $109.38 | +4.7% | Common Stock | 459506101 |
| RGLD | ROYAL GOLD INC | 283 | $24,000 | 0.0% | $78.61 | -2.1% | Common Stock | 780287108 |
| MOS | MOSAIC CO NEW | 820 | $24,000 | 0.0% | $21.82 | +33.0% | Common Stock | 61945C103 |
| ECL | ECOLAB INC | 164 | $24,000 | 0.0% | $118.54 | +19.3% | Common Stock | 278865100 |
| PKG | PACKAGING CORP AMER | 271 | $23,000 | 0.0% | $80.86 | -7.6% | Common Stock | 695156109 |
| ALB | ALBEMARLE CORP | 298 | $23,000 | 0.0% | $91.44 | -6.6% | Common Stock | 012653101 |
| GOOGL | ALPHABET INC | 21 | $22,000 | 0.0% | $52.89 | +1.4% | Common Stock | 02079K305 |
| VC | VISTEON CORP | 360 | $22,000 | 0.0% | $115.10 | -34.8% | Common Stock | 92839U206 |
| GGG | GRACO INC | 522 | $22,000 | 0.0% | $37.71 | +1.2% | Common Stock | 384109104 |
| WAT | WATERS CORP | 115 | $22,000 | 0.0% | $169.28 | +12.2% | Common Stock | 941848103 |
| ABT | ABBOTT LABS | 306 | $22,000 | 0.0% | $45.26 | +37.3% | Common Stock | 002824100 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 451 | $22,000 | 0.0% | $32.16 | — | Common Stock | 458118106 |
| — | COOPER COS INC | 87 | $22,000 | 0.0% | $208.85 | — | Common Stock | 216648402 |
| — | RPT REALTY | 1,841 | $22,000 | 0.0% | $11.95 | — | REIT | 74971D101 |
| NDSN | NORDSON CORP | 183 | $22,000 | 0.0% | $106.72 | +6.4% | Common Stock | 655663102 |
| LFUS | LITTELFUSE INC | 128 | $22,000 | 0.0% | $191.13 | -6.7% | Common Stock | 537008104 |
| LITE | LUMENTUM HLDGS INC | 499 | $21,000 | 0.0% | $59.64 | -17.4% | Common Stock | 55024U109 |
| EL | LAUDER ESTEE COS INC | 160 | $21,000 | 0.0% | $103.93 | +19.4% | Common Stock | 518439104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 37 | $21,000 | 0.0% | $520.52 | +11.6% | Common Stock | 592688105 |
| MPWR | MONOLITHIC PWR SYS INC | 183 | $21,000 | 0.0% | $98.92 | +14.1% | Common Stock | 609839105 |
| — | NATIONAL INSTRS CORP | 470 | $21,000 | 0.0% | $39.62 | — | Common Stock | 636518102 |
| VYX | NCR CORP NEW | 921 | $21,000 | 0.0% | $20.31 | -22.7% | Common Stock | 62886E108 |
| BCO | BRINKS CO | 322 | $21,000 | 0.0% | $71.06 | -14.3% | Common Stock | 109696104 |
| EA | ELECTRONIC ARTS INC | 270 | $21,000 | 0.0% | $101.68 | -12.3% | Common Stock | 285512109 |
| SYNA | SYNAPTICS INC | 570 | $21,000 | 0.0% | $41.16 | -8.7% | Common Stock | 87157D109 |
| — | TECH DATA CORP | 251 | $21,000 | 0.0% | $78.87 | — | Common Stock | 878237106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 92 | $21,000 | 0.0% | $174.72 | +31.8% | Common Stock | 883556102 |
| OLED | UNIVERSAL DISPLAY CORP | 221 | $21,000 | 0.0% | $95.84 | 0.0% | Common Stock | 91347P105 |
| ZTS | ZOETIS INC | 245 | $21,000 | 0.0% | $62.75 | +35.5% | Common Stock | 98978V103 |
| — | COHERENT INC | 195 | $21,000 | 0.0% | $210.81 | — | Common Stock | 192479103 |
| IQV | IQVIA HLDGS INC | 184 | $21,000 | 0.0% | $103.35 | +17.2% | Common Stock | 46266C105 |
| CGNX | COGNEX CORP | 546 | $21,000 | 0.0% | $48.80 | -16.8% | Common Stock | 192422103 |
| ITT | ITT INC | 438 | $21,000 | 0.0% | $46.69 | +13.2% | Common Stock | 45073V108 |
| JNJ | JOHNSON & JOHNSON | 163 | $21,000 | 0.0% | $94.27 | +21.1% | Common Stock | 478160104 |
| — | ACTIVISION BLIZZARD INC | 454 | $21,000 | 0.0% | $60.35 | — | Common Stock | 00507V109 |
| SLAB | SILICON LABORATORIES INC | 264 | $21,000 | 0.0% | $92.58 | -10.2% | Common Stock | 826919102 |
| SRG | SERITAGE GROWTH PPTYS | 658 | $21,000 | 0.0% | $38.29 | -0.2% | REIT | 81752R100 |
| SABR | SABRE CORP | 924 | $20,000 | 0.0% | $23.88 | +1.4% | Common Stock | 78573M104 |
| CRL | CHARLES RIV LABS INTL INC | 173 | $20,000 | 0.0% | $100.89 | +24.1% | Common Stock | 159864107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 126 | $20,000 | 0.0% | $106.08 | +56.9% | Common Stock | 989207105 |
| MDLZ | MONDELEZ INTL INC | 497 | $20,000 | 0.0% | $35.09 | +2.0% | Common Stock | 609207105 |
| NWSA | NEWS CORP NEW | 1,768 | $20,000 | 0.0% | $13.62 | -12.9% | Common Stock | 65249B109 |
| BIO | BIO RAD LABS INC | 87 | $20,000 | 0.0% | $219.55 | +22.2% | Common Stock | 090572207 |
| MSA | MSA SAFETY INC | 216 | $20,000 | 0.0% | $84.69 | +20.6% | Common Stock | 553498106 |
| RVTY | PERKINELMER INC | 259 | $20,000 | 0.0% | $63.79 | +30.1% | Common Stock | 714046109 |
| — | PLANTRONICS INC NEW | 596 | $20,000 | 0.0% | $55.37 | — | Common Stock | 727493108 |
| META | FACEBOOK INC | 150 | $20,000 | 0.0% | $152.82 | -5.9% | Common Stock | 30303M102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 207 | $20,000 | 0.0% | $86.43 | +22.9% | Common Stock | 955306105 |
| — | APACHE CORP | 716 | $19,000 | 0.0% | $45.73 | — | Common Stock | 037411105 |
| IDCC | INTERDIGITAL INC | 293 | $19,000 | 0.0% | $76.32 | -4.5% | Common Stock | 45867G101 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 749 | $19,000 | 0.0% | $43.36 | -20.2% | Common Stock | 00404A109 |
| — | CATALENT INC | 625 | $19,000 | 0.0% | $38.40 | — | Common Stock | 148806102 |
| — | DISCOVERY INC | 774 | $19,000 | 0.0% | $26.36 | — | Common Stock | 25470F104 |
| — | SYNEOS HEALTH INC | 495 | $19,000 | 0.0% | $40.31 | — | Common Stock | 87166B102 |
| MUR | MURPHY OIL CORP | 787 | $18,000 | 0.0% | $21.54 | +9.6% | Common Stock | 626717102 |
| — | INTERNAP CORP | 4,135 | $17,000 | 0.0% | $4.83 | — | Common Stock | 45885A409 |
| BFS | SAUL CTRS INC | 330 | $16,000 | 0.0% | $52.89 | — | REIT | 804395101 |
| — | URSTADT BIDDLE PPTYS INC | 796 | $15,000 | 0.0% | $22.27 | — | REIT | 917286205 |
| WSR | WHITESTONE REIT | 1,045 | $13,000 | 0.0% | $12.02 | — | REIT | 966084204 |
| — | PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | 1,823 | $11,000 | 0.0% | $10.83 | — | REIT | 709102107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 794 | $11,000 | 0.0% | $14.37 | — | REIT | 29670E107 |
| DLTR | DOLLAR TREE INC | 106 | $10,000 | 0.0% | $85.75 | -1.5% | Common Stock | 256746108 |
| — | CBL & ASSOC PPTYS INC | 5,093 | $10,000 | 0.0% | $5.44 | — | REIT | 124830100 |
| ROL | ROLLINS INC | 245 | $9,000 | 0.0% | $19.12 | +23.9% | Common Stock | 775711104 |
| CRM | SALESFORCE COM INC | 67 | $9,000 | 0.0% | $112.10 | +21.2% | Common Stock | 79466L302 |
| ROST | ROSS STORES INC | 109 | $9,000 | 0.0% | $65.03 | +29.7% | Common Stock | 778296103 |
| ROP | ROPER TECHNOLOGIES INC | 32 | $9,000 | 0.0% | $228.32 | +18.8% | Common Stock | 776696106 |
| AOS | SMITH A O CORP | 208 | $9,000 | 0.0% | $47.77 | -15.5% | Common Stock | 831865209 |
| — | RED HAT INC | 50 | $9,000 | 0.0% | $115.96 | — | Common Stock | 756577102 |
| CTAS | CINTAS CORP | 51 | $9,000 | 0.0% | $33.94 | +22.7% | Common Stock | 172908105 |
| — | JACOBS ENGR GROUP INC | 146 | $9,000 | 0.0% | $56.50 | — | Common Stock | 469814107 |
| INTU | INTUIT | 46 | $9,000 | 0.0% | $146.23 | +35.7% | Common Stock | 461202103 |
| AAP | ADVANCE AUTO PARTS INC | 55 | $9,000 | 0.0% | $124.36 | +18.2% | Common Stock | 00751Y106 |
| ADBE | ADOBE INC | 38 | $9,000 | 0.0% | $171.07 | +41.1% | Common Stock | 00724F101 |
| WHR | WHIRLPOOL CORP | 85 | $9,000 | 0.0% | $154.73 | -26.7% | Common Stock | 963320106 |
| ITW | ILLINOIS TOOL WKS INC | 70 | $9,000 | 0.0% | $105.38 | +4.9% | Common Stock | 452308109 |
| CPRT | COPART INC | 179 | $9,000 | 0.0% | $8.84 | +39.7% | Common Stock | 217204106 |
| JBHT | HUNT J B TRANS SVCS INC | 93 | $9,000 | 0.0% | $96.31 | +3.0% | Common Stock | 445658107 |
| GLW | CORNING INC | 298 | $9,000 | 0.0% | $20.13 | +30.0% | Common Stock | 219350105 |
| YUM | YUM BRANDS INC | 99 | $9,000 | 0.0% | $60.83 | +28.9% | Common Stock | 988498101 |
| MMM | 3M CO | 48 | $9,000 | 0.0% | $119.94 | +6.9% | Common Stock | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 70 | $9,000 | 0.0% | $95.11 | +17.2% | Common Stock | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21 | $9,000 | 0.0% | $9.24 | -2.2% | Common Stock | 169656105 |
| KMX | CARMAX INC | 148 | $9,000 | 0.0% | $66.64 | -1.0% | Common Stock | 143130102 |
| EXPE | EXPEDIA GROUP INC | 81 | $9,000 | 0.0% | $124.33 | -6.1% | Common Stock | 30212P303 |
| EBAY | EBAY INC | 309 | $9,000 | 0.0% | $30.44 | -14.0% | Common Stock | 278642103 |
| DG | DOLLAR GEN CORP NEW | 86 | $9,000 | 0.0% | $79.76 | +23.7% | Common Stock | 256677105 |
| DAL | DELTA AIR LINES INC DEL | 174 | $9,000 | 0.0% | $49.05 | +4.2% | Common Stock | 247361702 |
| DE | DEERE & CO | 58 | $9,000 | 0.0% | $107.85 | +22.2% | Common Stock | 244199105 |
| DRI | DARDEN RESTAURANTS INC | 88 | $9,000 | 0.0% | $68.62 | +27.9% | Common Stock | 237194105 |
| CMI | CUMMINS INC | 70 | $9,000 | 0.0% | $117.07 | +0.3% | Common Stock | 231021106 |
| CSX | CSX CORP | 137 | $9,000 | 0.0% | $13.80 | +51.4% | Common Stock | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 91 | $9,000 | 0.0% | $72.74 | +31.6% | Common Stock | 11133T103 |
| BWA | BORGWARNER INC | 262 | $9,000 | 0.0% | $35.46 | -15.6% | Common Stock | 099724106 |
| SNPS | SYNOPSYS INC | 102 | $9,000 | 0.0% | $80.47 | +10.4% | Common Stock | 871607107 |
| MHK | MOHAWK INDS INC | 78 | $9,000 | 0.0% | $215.50 | -38.1% | Common Stock | 608190104 |
| MCD | MCDONALDS CORP | 49 | $9,000 | 0.0% | $118.06 | +27.1% | Common Stock | 580135101 |
| ULTA | ULTA BEAUTY INC | 38 | $9,000 | 0.0% | $219.04 | +26.2% | Common Stock | 90384S303 |
| MA | MASTERCARD INC | 48 | $9,000 | 0.0% | $138.10 | +38.3% | Common Stock | 57636Q104 |
| MAS | MASCO CORP | 291 | $9,000 | 0.0% | $31.21 | -11.3% | Common Stock | 574599106 |
| MAR | MARRIOTT INTL INC NEW | 81 | $9,000 | 0.0% | $101.05 | +7.4% | Common Stock | 571903202 |
| — | TIFFANY & CO NEW | 110 | $9,000 | 0.0% | $105.27 | — | Common Stock | 886547108 |
| LKQ | LKQ CORP | 369 | $9,000 | 0.0% | $30.33 | -19.5% | Common Stock | 501889208 |
| TJX | TJX COS INC NEW | 194 | $9,000 | 0.0% | $36.54 | +25.6% | Common Stock | 872540109 |
| — | TOTAL SYS SVCS INC | 106 | $9,000 | 0.0% | $71.69 | — | Common Stock | 891906109 |
| TSCO | TRACTOR SUPPLY CO | 102 | $9,000 | 0.0% | $13.82 | +16.2% | Common Stock | 892356106 |
| TDG | TRANSDIGM GROUP INC | 27 | $9,000 | 0.0% | $196.07 | +29.9% | Common Stock | 893641100 |
| LEG | LEGGETT & PLATT INC | 251 | $9,000 | 0.0% | $46.78 | -18.7% | Common Stock | 524660107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 142 | $9,000 | 0.0% | $41.66 | +44.4% | Common Stock | 49338L103 |
| FAST | FASTENAL CO | 174 | $9,000 | 0.0% | $9.68 | +16.5% | Common Stock | 311900104 |
| GAP | GAP INC | 341 | $9,000 | 0.0% | $21.81 | -4.9% | Common Stock | 364760108 |
| GPC | GENUINE PARTS CO | 92 | $9,000 | 0.0% | $72.26 | +11.4% | Common Stock | 372460105 |
| ADSK | AUTODESK INC | 69 | $9,000 | 0.0% | $103.94 | +29.9% | Common Stock | 052769106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 84 | $9,000 | 0.0% | $75.27 | +21.0% | Common Stock | 31620M106 |
| V | VISA INC | 71 | $9,000 | 0.0% | $101.23 | +29.8% | Common Stock | 92826C839 |
| — | FLIR SYS INC | 203 | $9,000 | 0.0% | $42.87 | — | Common Stock | 302445101 |
| PWR | QUANTA SVCS INC | 291 | $9,000 | 0.0% | $31.21 | +1.6% | Common Stock | 74762E102 |
| PYPL | PAYPAL HLDGS INC | 102 | $9,000 | 0.0% | $65.75 | +26.4% | Common Stock | 70450Y103 |
| ALK | ALASKA AIR GROUP INC | 146 | $9,000 | 0.0% | $69.55 | -9.8% | Common Stock | 011659109 |
| IT | GARTNER INC | 67 | $9,000 | 0.0% | $118.88 | +21.4% | Common Stock | 366651107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26 | $9,000 | 0.0% | $17.55 | +29.7% | Common Stock | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 71 | $9,000 | 0.0% | $92.06 | +31.6% | Common Stock | 053015103 |
| PAYX | PAYCHEX INC | 141 | $9,000 | 0.0% | $48.18 | +14.3% | Common Stock | 704326107 |
| — | FLEETCOR TECHNOLOGIES INC | 48 | $9,000 | 0.0% | $213.04 | — | Common Stock | 339041105 |
| VRSN | VERISIGN INC | 57 | $8,000 | 0.0% | $130.22 | +14.2% | Common Stock | 92343E102 |
| UPS | UNITED PARCEL SERVICE INC | 84 | $8,000 | 0.0% | $80.21 | +2.3% | Common Stock | 911312106 |
| — | ARISTA NETWORKS INC | 39 | $8,000 | 0.0% | $265.95 | — | Common Stock | 040413106 |
| — | UNITED TECHNOLOGIES CORP | 73 | $8,000 | 0.0% | $114.60 | — | Common Stock | 913017109 |
| FDX | FEDEX CORP | 47 | $8,000 | 0.0% | $179.42 | +3.6% | Common Stock | 31428X106 |
| FISV | FISERV INC | 115 | $8,000 | 0.0% | $67.30 | +14.9% | Common Stock | 337738108 |
| VFC | V F CORP | 116 | $8,000 | 0.0% | $66.97 | +14.2% | Common Stock | 918204108 |
| AAL | AMERICAN AIRLS GROUP INC | 253 | $8,000 | 0.0% | $44.00 | -22.3% | Common Stock | 02376R102 |
| VRSK | VERISK ANALYTICS INC | 75 | $8,000 | 0.0% | $89.29 | +25.1% | Common Stock | 92345Y106 |
| PH | PARKER HANNIFIN CORP | 54 | $8,000 | 0.0% | $130.65 | +11.3% | Common Stock | 701094104 |
| PCAR | PACCAR INC | 143 | $8,000 | 0.0% | $30.04 | -0.4% | Common Stock | 693718108 |
| FLS | FLOWSERVE CORP | 206 | $8,000 | 0.0% | $38.62 | +4.0% | Common Stock | 34354P105 |
| FLR | FLUOR CORP NEW | 261 | $8,000 | 0.0% | $47.39 | -13.0% | Common Stock | 343412102 |
| FTV | FORTIVE CORP | 125 | $8,000 | 0.0% | $40.44 | +12.8% | Common Stock | 34959J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 139 | $8,000 | 0.0% | $68.19 | -2.5% | Common Stock | 00971T101 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 213 | $8,000 | 0.0% | $44.51 | -24.0% | Common Stock | 34964C106 |
| GWW | GRAINGER W W INC | 28 | $8,000 | 0.0% | $199.04 | +35.9% | Common Stock | 384802104 |
| GPN | GLOBAL PMTS INC | 82 | $8,000 | 0.0% | $91.78 | +14.3% | Common Stock | 37940X102 |
| GD | GENERAL DYNAMICS CORP | 50 | $8,000 | 0.0% | $152.54 | -0.3% | Common Stock | 369550108 |
| — | HANESBRANDS INC | 668 | $8,000 | 0.0% | $22.49 | — | Common Stock | 410345102 |
| — | XILINX INC | 99 | $8,000 | 0.0% | $63.72 | — | Common Stock | 983919101 |
| RSG | REPUBLIC SVCS INC | 115 | $8,000 | 0.0% | $50.43 | +30.3% | Common Stock | 760759100 |
| — | HARRIS CORP DEL | 61 | $8,000 | 0.0% | $126.20 | — | Common Stock | 413875105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 634 | $8,000 | 0.0% | $10.03 | +18.9% | Common Stock | 42824C109 |
| — | RAYTHEON CO | 50 | $8,000 | 0.0% | $168.06 | — | Common Stock | 755111507 |
| HII | HUNTINGTON INGALLS INDS INC | 40 | $8,000 | 0.0% | $195.44 | -4.7% | Common Stock | 446413106 |
| WU | WESTERN UN CO | 481 | $8,000 | 0.0% | $18.91 | — | Common Stock | 959802109 |
| ROK | ROCKWELL AUTOMATION INC | 53 | $8,000 | 0.0% | $128.50 | +13.9% | Common Stock | 773903109 |
| JKHY | HENRY JACK & ASSOC INC | 67 | $8,000 | 0.0% | $95.74 | +36.2% | Common Stock | 426281101 |
| HON | HONEYWELL INTL INC | 64 | $8,000 | 0.0% | $98.70 | +19.3% | Common Stock | 438516106 |
| WYNN | WYNN RESORTS LTD | 85 | $8,000 | 0.0% | $128.38 | -21.9% | Common Stock | 983134107 |
| — | L BRANDS INC | 294 | $8,000 | 0.0% | $36.77 | — | Common Stock | 501797104 |
| — | MAXIM INTEGRATED PRODS INC | 166 | $8,000 | 0.0% | $46.33 | — | Common Stock | 57772K101 |
| DHI | D R HORTON INC | 245 | $8,000 | 0.0% | $36.59 | -7.8% | Common Stock | 23331A109 |
| MAT | MATTEL INC | 769 | $8,000 | 0.0% | $17.44 | -24.0% | Common Stock | 577081102 |
| EFX | EQUIFAX INC | 88 | $8,000 | 0.0% | $107.37 | -6.7% | Common Stock | 294429105 |
| SWK | STANLEY BLACK & DECKER INC | 68 | $8,000 | 0.0% | $107.46 | -5.5% | Common Stock | 854502101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 101 | $8,000 | 0.0% | $65.85 | +14.5% | Common Stock | 12541W209 |
| TXT | TEXTRON INC | 174 | $8,000 | 0.0% | $52.98 | +5.1% | Common Stock | 883203101 |
| — | KANSAS CITY SOUTHERN | 86 | $8,000 | 0.0% | $95.97 | — | Common Stock | 485170302 |
| NOC | NORTHROP GRUMMAN CORP | 33 | $8,000 | 0.0% | $226.19 | +8.5% | Common Stock | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 56 | $8,000 | 0.0% | $101.42 | +40.4% | Common Stock | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 69 | $8,000 | 0.0% | $81.82 | +37.8% | Common Stock | 620076307 |
| — | SYMANTEC CORP | 406 | $8,000 | 0.0% | $23.44 | — | Common Stock | 871503108 |
| DOV | DOVER CORP | 114 | $8,000 | 0.0% | $58.66 | +25.1% | Common Stock | 260003108 |
| EMR | EMERSON ELEC CO | 142 | $8,000 | 0.0% | $49.15 | +16.0% | Common Stock | 291011104 |
| LOW | LOWES COS INC | 92 | $8,000 | 0.0% | $73.59 | +15.0% | Common Stock | 548661107 |
| NWL | NEWELL BRANDS INC | 411 | $8,000 | 0.0% | $24.05 | -41.0% | Common Stock | 651229106 |
| — | L3 TECHNOLOGIES INC | 47 | $8,000 | 0.0% | $186.13 | — | Common Stock | 502413107 |
| MSFT | MICROSOFT CORP | 83 | $8,000 | 0.0% | $71.67 | +39.5% | Common Stock | 594918104 |
| MGM | MGM RESORTS INTERNATIONAL | 343 | $8,000 | 0.0% | $27.44 | -7.7% | Common Stock | 552953101 |
| — | ARCONIC INC | 444 | $7,000 | 0.0% | $20.81 | — | Common Stock | 03965L100 |
| — | XEROX CORP | 375 | $7,000 | 0.0% | $28.11 | — | Common Stock | 984121608 |
| — | CEDAR REALTY TRUST INC | 2,027 | $6,000 | 0.0% | $4.38 | — | REIT | 150602209 |
| UAA | UNDER ARMOUR INC | 285 | $5,000 | 0.0% | $20.13 | +2.0% | Common Stock | 904311107 |
| UA | UNDER ARMOUR INC | 289 | $5,000 | 0.0% | $15.30 | +23.7% | Common Stock | 904311206 |
| — | URSTADT BIDDLE PPTYS INC | 77 | $1,000 | 0.0% | $15.27 | — | REIT | 917286106 |
| CI | CIGNA CORP NEW | 1 | $0 | 0.0% | $190.77 | 0.0% | Common Stock | 125523100 |