CIK: 0001039765 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $4,621,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 9,438,512 | $260,409 | 5.6% | $14.07 | +69.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 2,144,154 | $252,882 | 5.5% | $88.92 | +15.0% | COM | 594918104 |
| MA | MASTERCARD INC | 1,025,734 | $241,509 | 5.2% | $152.56 | +35.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 122,470 | $218,088 | 4.7% | $59.34 | +40.2% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,823,000 | $198,549 | 4.3% | $28.74 | — | COM | 293792107 |
| META | FACEBOOK INC | 1,065,274 | $177,571 | 3.8% | $157.97 | -0.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,119,753 | $156,530 | 3.4% | $106.31 | +3.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,294,732 | $131,066 | 2.8% | $78.53 | +8.7% | COM | 46625H100 |
| — | OAKTREE CAP GROUP LLC | 2,211,600 | $109,806 | 2.4% | $49.44 | — | UNIT CL A | 674001201 |
| BA | BOEING CO | 278,329 | $106,160 | 2.3% | $258.60 | +45.1% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 534,104 | $95,957 | 2.1% | $177.10 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 668,621 | $94,342 | 2.0% | $100.81 | -6.1% | COM | 459200101 |
| GOOG | ALPHABET INC CAP STK | 77,140 | $90,509 | 2.0% | $53.85 | +3.4% | CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK | 70,879 | $83,417 | 1.8% | $44.44 | +26.1% | CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 312,421 | $77,249 | 1.7% | $183.40 | +24.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 487,624 | $60,066 | 1.3% | $85.90 | +1.8% | COM | 166764100 |
| EWZ | ISHARES INC | 1,442,514 | $59,129 | 1.3% | $39.92 | — | MSCI BRAZIL ETF | 464286400 |
| EPI | WISDOMTREE TR | 2,195,958 | $57,820 | 1.3% | $18.66 | — | INDIA ERNGS FD | 97717W422 |
| MCD | MCDONALDS CORP | 239,121 | $45,409 | 1.0% | $106.15 | +45.6% | COM | 580135101 |
| TJX | TJX COS INC NEW | 837,818 | $44,580 | 1.0% | $45.88 | -0.9% | COM | 872540109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,795,283 | $44,002 | 1.0% | $24.51 | — | UNIT LTD PARTN | 726503105 |
| PG | PROCTER AND GAMBLE CO | 391,070 | $40,691 | 0.9% | $69.25 | +18.5% | COM | 742718109 |
| T | AT&T INC | 1,209,909 | $37,943 | 0.8% | $14.64 | -3.2% | COM | 00206R102 |
| WMT | WALMART INC | 363,019 | $35,405 | 0.8% | $28.88 | +1.2% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 249,625 | $33,822 | 0.7% | $103.75 | +10.5% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 130,713 | $31,651 | 0.7% | $198.00 | +0.2% | COM | 22160K105 |
| MPLX | MPLX LP | 929,478 | $30,571 | 0.7% | $32.17 | — | COM UNIT REP LTD | 55336V100 |
| AXP | AMERICAN EXPRESS CO | 262,955 | $28,741 | 0.6% | $85.02 | +12.7% | COM | 025816109 |
| NKE | NIKE INC | 340,066 | $28,637 | 0.6% | $70.66 | +6.7% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 358,694 | $26,665 | 0.6% | $59.25 | 0.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 318,887 | $25,766 | 0.6% | $55.60 | -0.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 132,261 | $25,127 | 0.5% | $147.19 | +5.1% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 378,458 | $24,604 | 0.5% | $54.08 | -6.0% | COM | 375558103 |
| YPF | YPF SOCIEDAD ANONIMA | 1,750,000 | $24,518 | 0.5% | $14.01 | — | SPON ADR CL D | 984245100 |
| LLY | LILLY ELI & CO | 182,500 | $23,681 | 0.5% | $91.82 | +20.8% | COM | 532457108 |
| CDW | CDW CORP | 240,000 | $23,129 | 0.5% | $79.03 | +4.0% | COM | 12514G108 |
| WFC | WELLS FARGO CO NEW | 470,806 | $22,749 | 0.5% | $40.76 | 0.0% | COM | 949746101 |
| EEM | ISHARES TR | 529,105 | $22,709 | 0.5% | $42.40 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 444,143 | $22,172 | 0.5% | $35.31 | +9.8% | CL A | 609207105 |
| AAPL | APPLE INC | 113,322 | $21,526 | 0.5% | $32.04 | +26.2% | COM | 037833100 |
| IYR | ISHARES TR | 236,650 | $20,598 | 0.4% | $82.55 | — | U.S. REAL ES ETF | 464287739 |
| WES | WESTERN MIDSTREAM PARTNERS L | 651,275 | $20,424 | 0.4% | $31.36 | — | COM UNIT LP INT | 958669103 |
| INTU | INTUIT | 76,878 | $20,097 | 0.4% | $210.71 | +4.9% | COM | 461202103 |
| ADBE | ADOBE INC | 73,957 | $19,709 | 0.4% | $216.95 | +16.2% | COM | 00724F101 |
| ORCL | ORACLE CORP | 363,119 | $19,503 | 0.4% | $46.07 | 0.0% | COM | 68389X105 |
| NTR | NUTRIEN LTD | 365,440 | $19,281 | 0.4% | $39.82 | +3.5% | COM | 67077M108 |
| EWM | ISHARES INC | 622,761 | $18,645 | 0.4% | $28.53 | — | MSCI MLY ETF NEW | 46434G814 |
| — | BLACKSTONE GROUP L P | 531,000 | $18,569 | 0.4% | $35.86 | — | COM UNIT LTD | 09253U108 |
| CSCO | CISCO SYS INC | 343,876 | $18,566 | 0.4% | $27.76 | +42.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 226,845 | $18,281 | 0.4% | $62.56 | -2.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 92,385 | $17,737 | 0.4% | $174.14 | -5.7% | COM | 38141G104 |
| — | CELGENE CORP | 186,571 | $17,601 | 0.4% | $95.14 | — | COM | 151020104 |
| — | CONTINENTAL RESOURCES INC | 391,460 | $17,526 | 0.4% | $31.92 | — | COM | 212015101 |
| TXN | TEXAS INSTRS INC | 162,288 | $17,214 | 0.4% | $79.94 | +6.8% | COM | 882508104 |
| PFE | PFIZER INC | 400,376 | $17,004 | 0.4% | $23.39 | +25.0% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 94,942 | $16,712 | 0.4% | $141.93 | +0.2% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,960 | $16,412 | 0.4% | $241.34 | +1.3% | COM | 883556102 |
| BIIB | BIOGEN INC | 68,372 | $16,162 | 0.3% | $316.00 | -0.4% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 54,455 | $15,382 | 0.3% | $273.49 | — | TR UNIT | 78462F103 |
| — | ANDEAVOR LOGISTICS LP | 395,880 | $13,959 | 0.3% | $35.26 | — | COM UNIT LP INT | 03350F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,865 | $13,955 | 0.3% | $152.56 | +21.1% | COM | 92532F100 |
| LOW | LOWES COS INC | 119,301 | $13,060 | 0.3% | $88.06 | 0.0% | COM | 548661107 |
| — | DOWDUPONT INC | 237,514 | $12,662 | 0.3% | $57.62 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 142,949 | $12,635 | 0.3% | $58.27 | -3.8% | COM | 718172109 |
| — | PIONEER NAT RES CO | 82,097 | $12,502 | 0.3% | $148.83 | — | COM | 723787107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 170,656 | $12,364 | 0.3% | $68.74 | -8.1% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 301,726 | $11,966 | 0.3% | $35.71 | -1.1% | COM | 038222105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,532 | $11,799 | 0.3% | $242.72 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 36,614 | $10,990 | 0.2% | $225.38 | +8.1% | COM | 539830109 |
| ELV | ANTHEM INC | 38,279 | $10,985 | 0.2% | $241.56 | +9.2% | COM | 036752103 |
| MMM | 3M CO | 49,697 | $10,326 | 0.2% | $128.28 | +2.2% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 148,026 | $10,146 | 0.2% | $54.63 | +0.7% | COM | 194162103 |
| — | APOLLO GLOBAL MGMT LLC | 342,695 | $9,681 | 0.2% | $28.25 | — | CL A SHS | 037612306 |
| EWS | ISHARES INC | 406,956 | $9,657 | 0.2% | $21.85 | — | MSCI SINGPOR ETF | 46434G780 |
| V | VISA INC | 61,827 | $9,657 | 0.2% | $135.08 | +1.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 113,480 | $9,438 | 0.2% | $43.47 | +38.7% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 27,140 | $9,374 | 0.2% | $346.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| CME | CME GROUP INC | 55,719 | $9,170 | 0.2% | $109.47 | +26.0% | COM CL A | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 73,380 | $9,092 | 0.2% | $85.02 | +7.4% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CORP | 70,529 | $9,090 | 0.2% | $139.81 | — | COM | 913017109 |
| VNM | VANECK VECTORS ETF TR | 542,208 | $8,979 | 0.2% | $13.65 | — | VIETNAM ETF | 92189F817 |
| IDX | VANECK VECTORS ETF TR | 384,011 | $8,675 | 0.2% | $22.77 | — | INDONESIA INDEX | 92189F833 |
| — | U S G CORP | 200,000 | $8,660 | 0.2% | $43.30 | — | COM NEW | 903293405 |
| SPG | SIMON PPTY GROUP INC NEW | 46,017 | $8,385 | 0.2% | $121.59 | 0.0% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 67,461 | $8,275 | 0.2% | $97.66 | -0.9% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 206,425 | $7,923 | 0.2% | $38.10 | +0.2% | COM | 101137107 |
| TIP | ISHARES TR | 70,000 | $7,915 | 0.2% | $112.37 | — | TIPS BD ETF | 464287176 |
| BIDU | BAIDU INC | 46,960 | $7,741 | 0.2% | $174.30 | — | SPON ADR REP A | 056752108 |
| C | CITIGROUP INC | 123,912 | $7,710 | 0.2% | $50.34 | -3.1% | COM NEW | 172967424 |
| ILF | ISHARES TR | 231,409 | $7,690 | 0.2% | $37.16 | — | LATN AMER 40 ETF | 464287390 |
| — | RAYTHEON CO | 42,037 | $7,654 | 0.2% | $170.71 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,555 | $7,596 | 0.2% | $98.76 | +27.0% | COM | 053015103 |
| — | BUCKEYE PARTNERS L P | 223,000 | $7,586 | 0.2% | $34.02 | — | UNIT LTD PARTN | 118230101 |
| OXY | OCCIDENTAL PETE CORP | 111,637 | $7,390 | 0.2% | $58.08 | -2.8% | COM | 674599105 |
| ZTS | ZOETIS INC | 71,308 | $7,179 | 0.2% | $80.30 | +7.0% | CL A | 98978V103 |
| EPHE | ISHARES TR | 209,265 | $7,178 | 0.2% | $37.96 | — | MSCI PHILIPS ETF | 46429B408 |
| MRSH | MARSH & MCLENNAN COS INC | 75,231 | $7,064 | 0.2% | $79.33 | 0.0% | COM | 571748102 |
| THD | ISHARES INC | 78,500 | $6,934 | 0.2% | $80.98 | — | MSCI THAILND ETF | 464286624 |
| COP | CONOCOPHILLIPS | 103,122 | $6,882 | 0.1% | $50.56 | +4.8% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 40,354 | $6,831 | 0.1% | $146.75 | -2.1% | COM | 369550108 |
| — | ALLERGAN PLC | 46,567 | $6,818 | 0.1% | $190.75 | — | SHS | G0177J108 |
| NOC | NORTHROP GRUMMAN CORP | 25,281 | $6,816 | 0.1% | $226.80 | +7.4% | COM | 666807102 |
| — | AMERIGAS PARTNERS L P | 219,967 | $6,790 | 0.1% | $30.87 | — | UNIT L P INT | 030975106 |
| RCI | ROGERS COMMUNICATIONS INC | 119,974 | $6,457 | 0.1% | $50.34 | +7.1% | CL B | 775109200 |
| PGR | PROGRESSIVE CORP OHIO | 89,176 | $6,429 | 0.1% | $45.71 | +21.4% | COM | 743315103 |
| WELL | WELLTOWER INC | 81,729 | $6,342 | 0.1% | $52.98 | +13.8% | COM | 95040Q104 |
| CI | CIGNA CORP NEW | 39,419 | $6,339 | 0.1% | $176.89 | -5.6% | COM | 125523100 |
| CNI | CANADIAN NATL RY CO | 69,337 | $6,204 | 0.1% | $68.95 | +6.9% | COM | 136375102 |
| DIS | DISNEY WALT CO | 55,539 | $6,166 | 0.1% | $106.57 | +1.2% | COM DISNEY | 254687106 |
| — | EQM MIDSTREAM PARTNERS LP | 131,000 | $6,048 | 0.1% | $43.25 | — | UNIT LTD PARTN | 26885B100 |
| MPC | MARATHON PETE CORP | 100,329 | $6,005 | 0.1% | $50.44 | 0.0% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 62,483 | $5,947 | 0.1% | $73.21 | -1.7% | COM | 718546104 |
| IDXX | IDEXX LABS INC | 25,522 | $5,707 | 0.1% | $200.46 | +3.0% | COM | 45168D104 |
| INTC | INTEL CORP | 104,908 | $5,634 | 0.1% | $41.46 | +5.7% | COM | 458140100 |
| AFL | AFLAC INC | 111,755 | $5,588 | 0.1% | $39.00 | +5.1% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 61,360 | $5,522 | 0.1% | $61.13 | +9.5% | COM NEW | 26441C204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 950,310 | $5,445 | 0.1% | $6.19 | — | SPONSORED ADR | 05946K101 |
| VFC | V F CORP | 62,546 | $5,436 | 0.1% | $73.42 | +6.2% | COM | 918204108 |
| HUM | HUMANA INC | 20,191 | $5,371 | 0.1% | $304.86 | -11.0% | COM | 444859102 |
| — | NANOSTRING TECHNOLOGIES INC | 221,848 | $5,309 | 0.1% | $23.93 | — | COM | 63009R109 |
| SLB | SCHLUMBERGER LTD | 121,767 | $5,305 | 0.1% | $55.76 | -35.9% | COM | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,203 | $5,284 | 0.1% | $42.68 | +24.1% | COM | 127387108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 149,978 | $5,278 | 0.1% | $35.19 | — | UNIT LTD PARTNER | 226344208 |
| HCA | HCA HEALTHCARE INC | 39,775 | $5,186 | 0.1% | $99.82 | +26.7% | COM | 40412C101 |
| — | SYMANTEC CORP | 222,296 | $5,111 | 0.1% | $21.82 | — | COM | 871503108 |
| BAX | BAXTER INTL INC | 62,783 | $5,105 | 0.1% | $57.68 | +11.1% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,645 | $5,098 | 0.1% | $57.07 | 0.0% | COM | 28176E108 |
| UNM | UNUM GROUP | 148,383 | $5,020 | 0.1% | $36.31 | -4.1% | COM | 91529Y106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 79,734 | $4,834 | 0.1% | $60.63 | — | COM UNIT RP LP | 559080106 |
| EWT | ISHARES INC | 139,204 | $4,814 | 0.1% | $31.26 | — | MSCI TAIWAN ETF | 46434G772 |
| — | RED HAT INC | 26,327 | $4,810 | 0.1% | $182.70 | — | COM | 756577102 |
| ALL | ALLSTATE CORP | 49,443 | $4,657 | 0.1% | $71.25 | +7.9% | COM | 020002101 |
| HSY | HERSHEY CO | 40,007 | $4,594 | 0.1% | $82.20 | +12.9% | COM | 427866108 |
| — | HCP INC | 143,913 | $4,504 | 0.1% | $28.73 | — | COM | 40414L109 |
| STZ | CONSTELLATION BRANDS INC | 24,806 | $4,349 | 0.1% | $184.32 | -18.3% | CL A | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V | 48,583 | $4,294 | 0.1% | $78.57 | 0.0% | COM | N6596X109 |
| ETN | EATON CORP PLC | 52,981 | $4,268 | 0.1% | $69.37 | -4.2% | SHS | G29183103 |
| SWKS | SKYWORKS SOLUTIONS INC | 51,652 | $4,260 | 0.1% | $66.59 | -1.5% | COM | 83088M102 |
| AVB | AVALONBAY CMNTYS INC | 20,630 | $4,141 | 0.1% | $141.52 | +6.4% | COM | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 41,189 | $4,124 | 0.1% | $73.21 | 0.0% | COM | 74144T108 |
| — | TE CONNECTIVITY LTD | 50,469 | $4,075 | 0.1% | $86.61 | — | REG SHS | H84989104 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,397 | $4,074 | 0.1% | $43.98 | -12.9% | COM | 110122108 |
| — | SUNTRUST BKS INC | 66,018 | $3,912 | 0.1% | $53.16 | — | COM | 867914103 |
| — | INGERSOLL-RAND PLC | 36,069 | $3,894 | 0.1% | $91.11 | — | SHS | G47791101 |
| UAL | UNITED CONTL HLDGS INC | 47,793 | $3,813 | 0.1% | $84.40 | 0.0% | COM | 910047109 |
| A | AGILENT TECHNOLOGIES INC | 47,306 | $3,802 | 0.1% | $59.96 | +20.6% | COM | 00846U101 |
| FOXA | FOX CORP | 103,521 | $3,800 | 0.1% | $35.41 | 0.0% | CL A COM | 35137L105 |
| KO | COCA COLA CO | 80,533 | $3,774 | 0.1% | $35.39 | +6.7% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 65,589 | $3,687 | 0.1% | $41.70 | +3.4% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 23,133 | $3,676 | 0.1% | $114.72 | +5.6% | COM | 438516106 |
| — | SIRIUS XM HLDGS INC | 642,317 | $3,642 | 0.1% | $5.71 | — | COM | 82968B103 |
| GIS | GENERAL MLS INC | 70,254 | $3,636 | 0.1% | $39.66 | -9.8% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,684 | $3,609 | 0.1% | $38.60 | -9.6% | COM | 039483102 |
| BCE | BCE INC | 80,139 | $3,557 | 0.1% | $26.46 | +4.0% | COM NEW | 05534B760 |
| MCK | MCKESSON CORP | 28,570 | $3,344 | 0.1% | $123.13 | -4.8% | COM | 58155Q103 |
| SO | SOUTHERN CO | 63,256 | $3,269 | 0.1% | $34.25 | +9.2% | COM | 842587107 |
| CNC | CENTENE CORP DEL | 61,538 | $3,268 | 0.1% | $59.66 | +1.7% | COM | 15135B101 |
| MTB | M & T BK CORP | 20,632 | $3,240 | 0.1% | $131.85 | 0.0% | COM | 55261F104 |
| HPQ | HP INC | 166,438 | $3,234 | 0.1% | $13.78 | +21.2% | COM | 40434L105 |
| IXJ | ISHARES TR | 52,794 | $3,226 | 0.1% | $82.51 | — | GLOB HLTHCRE ETF | 464287325 |
| DE | DEERE & CO | 20,000 | $3,197 | 0.1% | $125.22 | +15.4% | COM | 244199105 |
| — | KELLOGG CO | 55,239 | $3,170 | 0.1% | $46.98 | -11.8% | COM | 487836108 |
| IWM | ISHARES TR | 20,694 | $3,168 | 0.1% | $138.55 | — | RUSSELL 2000 ETF | 464287655 |
| — | UBIQUITI NETWORKS INC | 21,000 | $3,144 | 0.1% | $33.25 | — | COM | 90347A100 |
| AIZ | ASSURANT INC | 33,078 | $3,139 | 0.1% | $82.80 | +3.0% | COM | 04621X108 |
| SYF | SYNCHRONY FINL | 97,269 | $3,103 | 0.1% | $27.61 | -8.2% | COM | 87165B103 |
| BXP | BOSTON PROPERTIES INC | 23,013 | $3,081 | 0.1% | $88.54 | +4.6% | COM | 101121101 |
| TSN | TYSON FOODS INC | 43,976 | $3,053 | 0.1% | $51.19 | -0.5% | CL A | 902494103 |
| ARLP | ALLIANCE RES PARTNER L P | 147,000 | $2,993 | 0.1% | $20.36 | — | UT LTD PART | 01877R108 |
| — | CTRIP COM INTL LTD | 68,265 | $2,982 | 0.1% | $41.78 | — | SPONSORED ADS | 22943F100 |
| — | HARRIS CORP DEL | 18,468 | $2,950 | 0.1% | $120.35 | — | COM | 413875105 |
| LULU | LULULEMON ATHLETICA INC | 17,978 | $2,946 | 0.1% | $134.07 | +8.9% | COM | 550021109 |
| NTRS | NORTHERN TR CORP | 32,530 | $2,941 | 0.1% | $75.92 | -3.9% | COM | 665859104 |
| WY | WEYERHAEUSER CO | 111,187 | $2,929 | 0.1% | $24.48 | -21.2% | COM | 962166104 |
| BMO | BANK MONTREAL QUE | 39,000 | $2,918 | 0.1% | $55.06 | +0.2% | COM | 063671101 |
| USB | US BANCORP DEL | 59,893 | $2,886 | 0.1% | $37.60 | 0.0% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 23,405 | $2,843 | 0.1% | $84.91 | +6.7% | COM | 237194105 |
| ESS | ESSEX PPTY TR INC | 9,784 | $2,830 | 0.1% | $209.73 | +2.5% | COM | 297178105 |
| AME | AMETEK INC NEW | 33,829 | $2,807 | 0.1% | $71.01 | +2.2% | COM | 031100100 |
| — | TWITTER INC | 85,262 | $2,803 | 0.1% | $35.92 | — | COM | 90184L102 |
| CVS | CVS HEALTH CORP | 51,121 | $2,757 | 0.1% | $57.00 | -13.2% | COM | 126650100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,669 | $2,729 | 0.1% | $167.45 | 0.0% | CL A | 78410G104 |
| GLW | CORNING INC | 82,180 | $2,720 | 0.1% | $26.89 | +0.6% | COM | 219350105 |
| NGL | NGL ENERGY PARTNERS LP | 192,800 | $2,705 | 0.1% | $9.64 | — | COM UNIT REPST | 62913M107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 34,093 | $2,696 | 0.1% | $30.35 | -1.6% | COM | 136069101 |
| MSI | MOTOROLA SOLUTIONS INC | 19,126 | $2,686 | 0.1% | $108.44 | +9.1% | COM NEW | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,540 | $2,662 | 0.1% | $43.66 | -6.6% | COM | 416515104 |
| NUE | NUCOR CORP | 45,484 | $2,654 | 0.1% | $50.70 | 0.0% | COM | 670346105 |
| — | CAESARS ENTMT CORP | 300,041 | $2,607 | 0.1% | $8.69 | — | COM | 127686103 |
| — | EROS INTL PLC | 285,253 | $2,607 | 0.1% | $9.59 | — | SHS NEW | G3788M114 |
| AMP | AMERIPRISE FINL INC | 20,181 | $2,585 | 0.1% | $119.35 | -8.4% | COM | 03076C106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,657 | $2,585 | 0.1% | $20.42 | +18.5% | COM | 67103H107 |
| DXC | DXC TECHNOLOGY CO | 39,956 | $2,570 | 0.1% | $80.29 | -23.4% | COM | 23355L106 |
| URI | UNITED RENTALS INC | 22,354 | $2,554 | 0.1% | $106.44 | +12.4% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 13,212 | $2,523 | 0.1% | $122.14 | +19.2% | COM | 009158106 |
| MSCI | MSCI INC | 12,559 | $2,497 | 0.1% | $161.69 | +0.4% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,963 | $2,438 | 0.1% | $59.74 | +29.9% | COM | 49338L103 |
| KHC | KRAFT HEINZ CO | 74,194 | $2,422 | 0.1% | $39.60 | -26.5% | COM | 500754106 |
| EFA | ISHARES TR | 37,156 | $2,410 | 0.1% | $66.97 | — | MSCI EAFE ETF | 464287465 |
| — | CARLYLE GROUP L P | 131,051 | $2,396 | 0.1% | $18.28 | — | COM UTS LTD PTN | 14309L102 |
| — | TOTAL SYS SVCS INC | 24,242 | $2,303 | 0.0% | $98.73 | — | COM | 891906109 |
| ETR | ENTERGY CORP NEW | 24,077 | $2,302 | 0.0% | $25.61 | +37.5% | COM | 29364G103 |
| TMUS | T MOBILE US INC | 33,279 | $2,300 | 0.0% | $64.84 | +4.2% | COM | 872590104 |
| FOX | FOX CORP | 62,982 | $2,260 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| CFG | CITIZENS FINL GROUP INC | 68,571 | $2,229 | 0.0% | $27.86 | -8.0% | COM | 174610105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,536 | $2,190 | 0.0% | $67.81 | 0.0% | COM | 00971T101 |
| — | BLACKROCK INC | 5,024 | $2,147 | 0.0% | $414.29 | — | COM | 09247X101 |
| RF | REGIONS FINL CORP NEW | 151,579 | $2,145 | 0.0% | $13.07 | -11.7% | COM | 7591EP100 |
| HST | HOST HOTELS & RESORTS INC | 110,286 | $2,084 | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| — | AMARIN CORP PLC | 100,000 | $2,076 | 0.0% | $19.21 | — | SPONS ADR NEW | 023111206 |
| NTES | NETEASE INC | 8,543 | $2,063 | 0.0% | $228.29 | — | SPONSORED ADR | 64110W102 |
| — | MARATHON OIL CORP | 121,908 | $2,037 | 0.0% | $19.74 | — | COM | 565849106 |
| DOV | DOVER CORP | 21,588 | $2,025 | 0.0% | $78.16 | 0.0% | COM | 260003108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 70,000 | $2,010 | 0.0% | $28.71 | — | COM | 78781P105 |
| ASML | ASML HOLDING N V | 10,599 | $1,993 | 0.0% | $188.04 | — | N Y REGISTRY SHS | N07059210 |
| RSG | REPUBLIC SVCS INC | 24,394 | $1,961 | 0.0% | $61.56 | +12.9% | COM | 760759100 |
| KR | KROGER CO | 79,647 | $1,959 | 0.0% | $23.30 | +1.3% | COM | 501044101 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,730 | $1,923 | 0.0% | $18.78 | +4.3% | COM | 962879102 |
| — | ABIOMED INC | 6,715 | $1,918 | 0.0% | $316.44 | — | COM | 003654100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 133,000 | $1,905 | 0.0% | $14.32 | — | COM UNIT RP IN | 292480100 |
| TDG | TRANSDIGM GROUP INC | 4,148 | $1,883 | 0.0% | $301.26 | 0.0% | COM | 893641100 |
| VLO | VALERO ENERGY CORP NEW | 22,199 | $1,883 | 0.0% | $84.22 | -25.9% | COM | 91913Y100 |
| MAA | MID AMER APT CMNTYS INC | 16,962 | $1,854 | 0.0% | $80.10 | +1.8% | COM | 59522J103 |
| CENX | CENTURY ALUM CO | 208,070 | $1,848 | 0.0% | $13.55 | -36.2% | COM | 156431108 |
| AAP | ADVANCE AUTO PARTS INC | 10,675 | $1,820 | 0.0% | $136.62 | +4.1% | COM | 00751Y106 |
| FTNT | FORTINET INC | 21,602 | $1,814 | 0.0% | $12.75 | +25.1% | COM | 34959E109 |
| DG | DOLLAR GEN CORP NEW | 15,154 | $1,808 | 0.0% | $106.27 | 0.0% | COM | 256677105 |
| — | HESS MIDSTREAM PARTNERS LP | 85,000 | $1,802 | 0.0% | $21.20 | — | UNIT LTD PR INT | 428104103 |
| ULTA | ULTA BEAUTY INC | 5,159 | $1,799 | 0.0% | $282.58 | +7.0% | COM | 90384S303 |
| DGX | QUEST DIAGNOSTICS INC | 19,997 | $1,798 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,230 | $1,787 | 0.0% | $107.35 | -16.9% | COM | 11133T103 |
| LNC | LINCOLN NATL CORP IND | 30,428 | $1,786 | 0.0% | $43.85 | -1.6% | COM | 534187109 |
| FCX | FREEPORT-MCMORAN INC | 138,435 | $1,784 | 0.0% | $14.36 | -22.6% | CL B | 35671D857 |
| NVDA | NVIDIA CORP | 9,882 | $1,774 | 0.0% | $6.01 | -36.0% | COM | 67066G104 |
| TXT | TEXTRON INC | 34,953 | $1,771 | 0.0% | $47.70 | +7.2% | COM | 883203101 |
| VNO | VORNADO RLTY TR | 25,824 | $1,742 | 0.0% | $68.98 | — | SH BEN INT | 929042109 |
| CMA | COMERICA INC | 23,682 | $1,736 | 0.0% | $56.51 | +1.7% | COM | 200340107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,255 | $1,730 | 0.0% | $108.72 | +73.1% | CL A | 989207105 |
| REG | REGENCY CTRS CORP | 25,334 | $1,710 | 0.0% | $46.17 | +4.0% | COM | 758849103 |
| — | TIFFANY & CO NEW | 16,158 | $1,705 | 0.0% | $105.54 | — | COM | 886547108 |
| — | E TRADE FINANCIAL CORP | 36,686 | $1,703 | 0.0% | $46.42 | — | COM NEW | 269246401 |
| — | CHESAPEAKE ENERGY CORP | 549,028 | $1,702 | 0.0% | $4.12 | — | COM | 165167107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,848 | $1,702 | 0.0% | $107.69 | +0.4% | COM | V7780T103 |
| — | BARRICK GOLD CORPORATION | 119,685 | $1,641 | 0.0% | $14.16 | — | COM | 067901108 |
| — | DUKE REALTY CORP | 53,506 | $1,636 | 0.0% | $29.32 | — | COM NEW | 264411505 |
| VZ | VERIZON COMMUNICATIONS INC | 27,504 | $1,626 | 0.0% | $31.01 | +25.6% | COM | 92343V104 |
| WU | WESTERN UN CO | 87,522 | $1,617 | 0.0% | $18.28 | — | COM | 959802109 |
| PEP | PEPSICO INC | 13,180 | $1,615 | 0.0% | $86.23 | +7.2% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 8,854 | $1,615 | 0.0% | $108.53 | — | SPONSORED ADS | 01609W102 |
| TPR | TAPESTRY INC | 48,056 | $1,561 | 0.0% | $38.20 | -23.8% | COM | 876030107 |
| — | FEDERAL REALTY INVT TR | 11,076 | $1,527 | 0.0% | $129.02 | — | SH BEN INT NEW | 313747206 |
| ROK | ROCKWELL AUTOMATION INC | 8,705 | $1,527 | 0.0% | $147.33 | +1.8% | COM | 773903109 |
| VTR | VENTAS INC | 23,909 | $1,526 | 0.0% | $45.42 | +4.0% | COM | 92276F100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,906 | $1,520 | 0.0% | $52.21 | -7.9% | COM | 754730109 |
| UNP | UNION PACIFIC CORP | 9,066 | $1,516 | 0.0% | $123.18 | +12.1% | COM | 907818108 |
| SYK | STRYKER CORP | 7,632 | $1,507 | 0.0% | $143.71 | +16.3% | COM | 863667101 |
| UGI | UGI CORP NEW | 26,640 | $1,476 | 0.0% | $49.36 | +10.8% | COM | 902681105 |
| EWY | ISHARES INC | 23,742 | $1,447 | 0.0% | $55.58 | — | MSCI STH KOR ETF | 464286772 |
| NVR | NVR INC | 521 | $1,442 | 0.0% | $2442.96 | +7.7% | COM | 62944T105 |
| — | TRANSCANADA CORP | 31,746 | $1,427 | 0.0% | $40.36 | — | COM | 89353D107 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,303 | $1,421 | 0.0% | $330.23 | — | COM | 90385D107 |
| — | TC PIPELINES LP | 38,000 | $1,420 | 0.0% | $37.37 | — | UT COM LTD PRT | 87233Q108 |
| SPGI | S&P GLOBAL INC | 6,673 | $1,405 | 0.0% | $182.71 | -0.0% | COM | 78409V104 |
| CMS | CMS ENERGY CORP | 25,210 | $1,400 | 0.0% | $42.02 | +2.5% | COM | 125896100 |
| DHR | DANAHER CORPORATION | 10,456 | $1,380 | 0.0% | $75.50 | +31.6% | COM | 235851102 |
| — | JUNIPER NETWORKS INC | 51,820 | $1,372 | 0.0% | $26.81 | — | COM | 48203R104 |
| — | DISCOVERY INC | 52,824 | $1,343 | 0.0% | $25.42 | — | COM SER C | 25470F302 |
| — | NOBLE MIDSTREAM PARTNERS LP | 37,000 | $1,332 | 0.0% | $28.85 | — | COM UNIT REPST | 65506L105 |
| AVGO | BROADCOM INC | 4,416 | $1,328 | 0.0% | $18.68 | +20.4% | COM | 11135F101 |
| OGE | OGE ENERGY CORP | 30,607 | $1,320 | 0.0% | $38.39 | +7.9% | COM | 670837103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,549 | $1,315 | 0.0% | $197.38 | +14.8% | COM | 879360105 |
| — | SHELL MIDSTREAM PARTNERS L P | 64,000 | $1,309 | 0.0% | $20.45 | — | UNIT LTD INT | 822634101 |
| EG | EVEREST RE GROUP LTD | 6,058 | $1,308 | 0.0% | $187.95 | +0.1% | COM | G3223R108 |
| YUM | YUM BRANDS INC | 13,049 | $1,302 | 0.0% | $83.46 | 0.0% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,446 | $1,295 | 0.0% | $186.47 | +8.3% | CL B NEW | 084670702 |
| CAH | CARDINAL HEALTH INC | 26,744 | $1,288 | 0.0% | $42.74 | -4.0% | COM | 14149Y108 |
| — | LABORATORY CORP AMER HLDGS | 8,385 | $1,283 | 0.0% | $166.98 | — | COM NEW | 50540R409 |
| HII | HUNTINGTON INGALLS INDS INC | 6,185 | $1,282 | 0.0% | $174.93 | +0.8% | COM | 446413106 |
| CSX | CSX CORP | 16,966 | $1,269 | 0.0% | $18.64 | +13.2% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 21,999 | $1,263 | 0.0% | $33.13 | -10.3% | COM | 02209S103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,368 | $1,253 | 0.0% | $109.66 | -7.0% | COM | 955306105 |
| HDB | HDFC BANK LTD | 10,741 | $1,245 | 0.0% | $88.92 | — | SPONSORED ADS | 40415F101 |
| STLD | STEEL DYNAMICS INC | 35,176 | $1,241 | 0.0% | $37.20 | -17.6% | COM | 858119100 |
| MOO | VANECK VECTORS ETF TR | 19,700 | $1,228 | 0.0% | $47.97 | — | AGRIBUSINESS ETF | 92189F700 |
| RL | RALPH LAUREN CORP | 9,405 | $1,220 | 0.0% | $104.01 | 0.0% | CL A | 751212101 |
| COR | AMERISOURCEBERGEN CORP | 15,265 | $1,214 | 0.0% | $62.97 | 0.0% | COM | 03073E105 |
| NRG | NRG ENERGY INC | 28,552 | $1,213 | 0.0% | $29.33 | +17.4% | COM NEW | 629377508 |
| CBRE | CBRE GROUP INC | 24,518 | $1,212 | 0.0% | $46.95 | 0.0% | CL A | 12504L109 |
| BHC | BAUSCH HEALTH COS INC | 49,000 | $1,210 | 0.0% | $23.88 | 0.0% | COM | 071734107 |
| — | THOMSON REUTERS CORP | 20,408 | $1,208 | 0.0% | $48.32 | — | COM NEW | 884903709 |
| JBL | JABIL INC | 45,228 | $1,203 | 0.0% | $25.41 | +1.3% | COM | 466313103 |
| PNR | PENTAIR PLC | 26,924 | $1,198 | 0.0% | $37.32 | +1.1% | SHS | G7S00T104 |
| — | CYMABAY THERAPEUTICS INC | 87,932 | $1,168 | 0.0% | $7.87 | — | COM | 23257D103 |
| ED | CONSOLIDATED EDISON INC | 13,709 | $1,163 | 0.0% | $50.45 | +23.7% | COM | 209115104 |
| KIM | KIMCO RLTY CORP | 62,762 | $1,161 | 0.0% | $11.47 | +8.7% | COM | 49446R109 |
| RHI | ROBERT HALF INTL INC | 17,735 | $1,156 | 0.0% | $71.26 | -11.0% | COM | 770323103 |
| — | PENNEY J C CORP INC | 772,746 | $1,151 | 0.0% | $3.89 | — | COM | 708160106 |
| GDXJ | VANECK VECTORS ETF TR | 35,874 | $1,138 | 0.0% | $33.80 | — | JR GOLD MINERS E | 92189F791 |
| — | APARTMENT INVT & MGMT CO | 22,594 | $1,136 | 0.0% | $50.28 | — | CL A | 03748R754 |
| — | CDK GLOBAL INC | 19,111 | $1,124 | 0.0% | $63.72 | — | COM | 12508E101 |
| CAG | CONAGRA BRANDS INC | 40,474 | $1,123 | 0.0% | $19.98 | -12.9% | COM | 205887102 |
| — | SL GREEN RLTY CORP | 12,464 | $1,121 | 0.0% | $89.94 | — | COM | 78440X101 |
| TTC | TORO CO | 16,264 | $1,120 | 0.0% | $60.27 | +5.3% | COM | 891092108 |
| CRM | SALESFORCE COM INC | 6,939 | $1,099 | 0.0% | $135.90 | +12.7% | COM | 79466L302 |
| CRL | CHARLES RIV LABS INTL INC | 7,390 | $1,073 | 0.0% | $95.36 | +37.8% | COM | 159864107 |
| FIVE | FIVE BELOW INC | 8,545 | $1,062 | 0.0% | $111.28 | +8.8% | COM | 33829M101 |
| PHM | PULTE GROUP INC | 37,975 | $1,062 | 0.0% | $25.30 | 0.0% | COM | 745867101 |
| GPN | GLOBAL PMTS INC | 7,773 | $1,061 | 0.0% | $115.58 | 0.0% | COM | 37940X102 |
| TER | TERADYNE INC | 26,607 | $1,060 | 0.0% | $37.42 | -3.3% | COM | 880770102 |
| BK | BANK NEW YORK MELLON CORP | 20,987 | $1,058 | 0.0% | $42.33 | 0.0% | COM | 064058100 |
| — | CIMAREX ENERGY CO | 15,111 | $1,056 | 0.0% | $69.88 | — | COM | 171798101 |
| JD | JD COM INC | 34,701 | $1,046 | 0.0% | $28.50 | — | SPON ADR CL A | 47215P106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,812 | $1,040 | 0.0% | $49.98 | +3.2% | COM | 025932104 |
| MASI | MASIMO CORP | 7,496 | $1,037 | 0.0% | $97.04 | +29.4% | COM | 574795100 |
| SEIC | SEI INVESTMENTS CO | 19,783 | $1,034 | 0.0% | $65.83 | -30.5% | COM | 784117103 |
| — | AVIANCA HLDGS SA | 250,000 | $1,025 | 0.0% | $4.10 | — | SPON ADR REP PFD | 05367G100 |
| HD | HOME DEPOT INC | 5,330 | $1,023 | 0.0% | $167.43 | -7.6% | COM | 437076102 |
| EPC | EDGEWELL PERS CARE CO | 23,196 | $1,018 | 0.0% | $38.64 | -1.7% | COM | 28035Q102 |
| O | REALTY INCOME CORP | 13,647 | $1,004 | 0.0% | $47.55 | 0.0% | COM | 756109104 |
| DEI | DOUGLAS EMMETT INC | 24,781 | $1,002 | 0.0% | $38.89 | — | COM | 25960P109 |
| — | THERAPEUTICSMD INC | 204,602 | $996 | 0.0% | $5.55 | — | COM | 88338N107 |
| NSC | NORFOLK SOUTHERN CORP | 5,302 | $991 | 0.0% | $136.12 | +10.5% | COM | 655844108 |
| EVRG | EVERGY INC | 17,025 | $988 | 0.0% | $43.70 | 0.0% | COM | 30034W106 |
| ABT | ABBOTT LABS | 12,034 | $962 | 0.0% | $56.90 | +16.2% | COM | 002824100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 32,777 | $961 | 0.0% | $34.61 | -18.2% | COM | 00404A109 |
| — | FLIR SYS INC | 20,176 | $960 | 0.0% | $51.97 | — | COM | 302445101 |
| BKNG | BOOKING HLDGS INC | 549 | $958 | 0.0% | $1904.37 | -7.8% | COM | 09857L108 |
| GEL | GENESIS ENERGY L P | 41,000 | $955 | 0.0% | $23.29 | — | UNIT LTD PARTN | 371927104 |
| CFR | CULLEN FROST BANKERS INC | 9,653 | $937 | 0.0% | $89.75 | -10.3% | COM | 229899109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,279 | $928 | 0.0% | $83.35 | 0.0% | COM | 759509102 |
| SU | SUNCOR ENERGY INC NEW | 28,470 | $923 | 0.0% | $25.33 | -2.1% | COM | 867224107 |
| ORI | OLD REP INTL CORP | 43,613 | $912 | 0.0% | $10.41 | +13.2% | COM | 680223104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,563 | $909 | 0.0% | $40.92 | — | COM | 458118106 |
| VSAT | VIASAT INC | 11,712 | $908 | 0.0% | $68.10 | +2.2% | COM | 92552V100 |
| WHR | WHIRLPOOL CORP | 6,692 | $889 | 0.0% | $144.94 | -8.9% | COM | 963320106 |
| EHC | ENCOMPASS HEALTH CORP | 15,131 | $884 | 0.0% | $48.36 | -4.1% | COM | 29261A100 |
| FAF | FIRST AMERN FINL CORP | 17,082 | $880 | 0.0% | $41.21 | -4.8% | COM | 31847R102 |
| NEM | NEWMONT MNG CORP | 24,553 | $878 | 0.0% | $28.90 | -5.4% | COM | 651639106 |
| RIO | RIO TINTO PLC | 14,850 | $874 | 0.0% | $41.60 | — | SPONSORED ADR | 767204100 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,757 | $870 | 0.0% | $63.24 | — | COM | 931427108 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,199 | $866 | 0.0% | $44.77 | — | COM | 024835100 |
| MOS | MOSAIC CO NEW | 31,603 | $863 | 0.0% | $25.65 | +4.9% | COM | 61945C103 |
| — | HOLLYFRONTIER CORP | 17,399 | $857 | 0.0% | $49.93 | — | COM | 436106108 |
| HAL | HALLIBURTON CO | 29,114 | $853 | 0.0% | $28.31 | -7.3% | COM | 406216101 |
| — | VERSUM MATLS INC | 16,720 | $841 | 0.0% | $33.53 | — | COM | 92532W103 |
| ADSK | AUTODESK INC | 5,389 | $840 | 0.0% | $146.23 | +2.2% | COM | 052769106 |
| — | PHILLIPS 66 PARTNERS LP | 16,000 | $838 | 0.0% | $52.38 | — | COM UNIT REP INT | 718549207 |
| AEP | AMERICAN ELEC PWR CO INC | 9,919 | $831 | 0.0% | $57.48 | +8.7% | COM | 025537101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,752 | $830 | 0.0% | $104.33 | 0.0% | COM | 008252108 |
| TD | TORONTO DOMINION BK ONT | 15,000 | $815 | 0.0% | $58.52 | -5.5% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 22,000 | $798 | 0.0% | $23.15 | -1.1% | COM | 29250N105 |
| — | ARRIS INTERNATIONAL PLC | 25,081 | $793 | 0.0% | $30.58 | — | SHS | G0551A103 |
| CHE | CHEMED CORP NEW | 2,447 | $783 | 0.0% | $311.08 | -3.5% | COM | 16359R103 |
| ITT | ITT INC | 13,393 | $777 | 0.0% | $52.83 | +3.3% | COM | 45073V108 |
| MDU | MDU RES GROUP INC | 30,049 | $776 | 0.0% | $8.38 | -5.7% | COM | 552690109 |
| — | BEMIS CO INC | 13,970 | $775 | 0.0% | $42.20 | — | COM | 081437105 |
| MKSI | MKS INSTRUMENT INC | 8,305 | $773 | 0.0% | $94.98 | -19.6% | COM | 55306N104 |
| — | APACHE CORP | 22,263 | $772 | 0.0% | $39.50 | — | COM | 037411105 |
| PVH | PVH CORP | 6,280 | $766 | 0.0% | $113.23 | -4.3% | COM | 693656100 |
| MAN | MANPOWERGROUP INC | 9,253 | $765 | 0.0% | $114.21 | -31.0% | COM | 56418H100 |
| — | NATIONAL INSTRS CORP | 17,225 | $764 | 0.0% | $42.25 | — | COM | 636518102 |
| — | CANOPY GROWTH CORP | 17,500 | $759 | 0.0% | $43.37 | — | COM | 138035100 |
| PPL | PPL CORP | 23,892 | $758 | 0.0% | $22.97 | +0.5% | COM | 69351T106 |
| PDD | PINDUODUO INC | 30,000 | $744 | 0.0% | $24.80 | — | SPONSORED ADS | 722304102 |
| TOL | TOLL BROTHERS INC | 20,559 | $744 | 0.0% | $33.84 | +6.2% | COM | 889478103 |
| CW | CURTISS WRIGHT CORP | 6,557 | $743 | 0.0% | $110.25 | 0.0% | COM | 231561101 |
| HIW | HIGHWOODS PPTYS INC | 15,869 | $742 | 0.0% | $50.74 | — | COM | 431284108 |
| PII | POLARIS INDS INC | 8,781 | $741 | 0.0% | $116.99 | -27.5% | COM | 731068102 |
| — | CEDAR FAIR L P | 14,000 | $737 | 0.0% | $52.64 | — | DEPOSITRY UNIT | 150185106 |
| JEF | JEFFERIES FINL GROUP INC | 39,170 | $736 | 0.0% | $14.27 | 0.0% | COM | 47233W109 |
| WM | WASTE MGMT INC DEL | 6,996 | $727 | 0.0% | $75.39 | +15.4% | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 6,053 | $720 | 0.0% | $74.67 | +17.6% | COM | 253868103 |
| — | SENSEONICS HLDGS INC | 292,052 | $716 | 0.0% | $2.28 | — | COM | 81727U105 |
| — | MOBILE TELESYSTEMS PJSC | 94,263 | $713 | 0.0% | $10.95 | — | SPONSORED ADR | 607409109 |
| NSP | INSPERITY INC | 5,709 | $706 | 0.0% | $86.67 | +10.0% | COM | 45778Q107 |
| LDOS | LEIDOS HLDGS INC | 11,002 | $705 | 0.0% | $48.99 | +12.0% | COM | 525327102 |
| — | CVR PARTNERS LP | 177,297 | $702 | 0.0% | $3.96 | — | COM | 126633106 |
| JBGS | JBG SMITH PPTYS | 16,908 | $699 | 0.0% | $34.73 | — | COM | 46590V100 |
| — | LIFE STORAGE INC | 7,146 | $695 | 0.0% | $92.96 | — | COM | 53223X107 |
| MMS | MAXIMUS INC | 9,776 | $694 | 0.0% | $67.08 | +4.5% | COM | 577933104 |
| CACI | CACI INTL INC | 3,810 | $693 | 0.0% | $170.17 | +0.1% | CL A | 127190304 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 19,399 | $686 | 0.0% | $29.85 | — | COM | 32054K103 |
| STT | STATE STR CORP | 10,398 | $684 | 0.0% | $75.58 | -26.7% | COM | 857477103 |
| HAE | HAEMONETICS CORP | 7,816 | $684 | 0.0% | $90.94 | 0.0% | COM | 405024100 |
| — | SPARK THERAPEUTICS INC | 6,000 | $683 | 0.0% | $113.83 | — | COM | 84652J103 |
| NGVT | INGEVITY CORP | 6,378 | $674 | 0.0% | $100.46 | 0.0% | COM | 45688C107 |
| LSTR | LANDSTAR SYS INC | 6,147 | $672 | 0.0% | $120.19 | — | COM | 515098101 |
| BC | BRUNSWICK CORP | 13,336 | $671 | 0.0% | $48.16 | -8.2% | COM | 117043109 |
| — | HEALTHCARE RLTY TR | 20,826 | $669 | 0.0% | $29.80 | — | COM | 421946104 |
| KSA | ISHARES TR | 20,000 | $666 | 0.0% | $33.30 | — | MSCI SAUDI ARBIA | 46434V423 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,788 | $663 | 0.0% | $137.72 | -12.6% | COM | 018581108 |
| — | CRANE CO | 7,786 | $659 | 0.0% | $81.30 | — | COM | 224399105 |
| DECK | DECKERS OUTDOOR CORP | 4,464 | $656 | 0.0% | $20.28 | +12.1% | COM | 243537107 |
| MAT | MATTEL INC | 50,363 | $655 | 0.0% | $22.86 | -41.5% | COM | 577081102 |
| DLTR | DOLLAR TREE INC | 6,208 | $652 | 0.0% | $98.17 | 0.0% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 16,204 | $648 | 0.0% | $29.09 | +8.4% | CL A | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 13,408 | $644 | 0.0% | $49.00 | -33.9% | COM | 958102105 |
| SR | SPIRE INC | 7,775 | $640 | 0.0% | $82.32 | — | COM | 84857L101 |
| AEM | AGNICO EAGLE MINES LTD | 14,535 | $632 | 0.0% | $37.52 | -3.0% | COM | 008474108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,800 | $628 | 0.0% | $92.35 | — | SPON ADR UNITS | 344419106 |
| RYN | RAYONIER INC | 19,843 | $625 | 0.0% | $38.70 | — | COM | 754907103 |
| ECL | ECOLAB INC | 3,483 | $615 | 0.0% | $122.93 | +22.8% | COM | 278865100 |
| GDX | VANECK VECTORS ETF TR | 27,256 | $611 | 0.0% | $22.81 | — | GOLD MINERS ETF | 92189F106 |
| PCG | PG&E CORP | 34,057 | $606 | 0.0% | $50.94 | -68.5% | COM | 69331C108 |
| FFIN | FIRST FINL BANKSHARES | 10,392 | $600 | 0.0% | $26.89 | 0.0% | COM | 32020R109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,864 | $597 | 0.0% | $48.47 | +6.4% | SHS | G66721104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,684 | $595 | 0.0% | $119.30 | +4.8% | COM | 22410J106 |
| — | OCH ZIFF CAP MGMT GROUP | 36,111 | $593 | 0.0% | $16.42 | — | CL A SHARES | 67551U204 |
| EQIX | EQUINIX INC | 1,309 | $593 | 0.0% | $358.50 | -0.1% | COM | 29444U700 |
| NDAQ | NASDAQ INC | 6,756 | $591 | 0.0% | $26.47 | -2.9% | COM | 631103108 |
| — | SPDR SERIES TRUST | 19,196 | $590 | 0.0% | $82.31 | — | S&P OILGAS EXP | 78464A730 |
| — | TECH DATA CORP | 5,719 | $586 | 0.0% | $97.63 | — | COM | 878237106 |
| WTFC | WINTRUST FINL CORP | 8,659 | $583 | 0.0% | $71.46 | 0.0% | COM | 97650W108 |
| TXNM | PNM RES INC | 12,206 | $578 | 0.0% | $38.96 | +12.2% | COM | 69349H107 |
| GMED | GLOBUS MED INC | 11,668 | $577 | 0.0% | $49.89 | -9.3% | CL A | 379577208 |
| DBX | DROPBOX INC | 26,200 | $571 | 0.0% | $28.89 | -19.4% | CL A | 26210C104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,684 | $569 | 0.0% | $17.28 | -0.6% | COM | 02553E106 |
| — | ANSYS INC | 3,077 | $562 | 0.0% | $182.65 | — | COM | 03662Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,717 | $558 | 0.0% | $76.73 | 0.0% | COM | 43300A203 |
| PYPL | PAYPAL HLDGS INC | 5,373 | $558 | 0.0% | $76.66 | +23.2% | COM | 70450Y103 |
| MAS | MASCO CORP | 14,162 | $557 | 0.0% | $27.68 | +15.3% | COM | 574599106 |
| EXPE | EXPEDIA GROUP INC | 4,677 | $557 | 0.0% | $118.71 | 0.0% | COM NEW | 30212P303 |
| — | UMPQUA HLDGS CORP | 33,767 | $557 | 0.0% | $16.50 | — | COM | 904214103 |
| CLH | CLEAN HARBORS INC | 7,789 | $557 | 0.0% | $61.79 | 0.0% | COM | 184496107 |
| NEE | NEXTERA ENERGY INC | 2,878 | $556 | 0.0% | $30.17 | +27.9% | COM | 65339F101 |
| MSA | MSA SAFETY INC | 5,373 | $556 | 0.0% | $100.71 | 0.0% | COM | 553498106 |
| TREX | TREX CO INC | 9,020 | $555 | 0.0% | $34.94 | 0.0% | COM | 89531P105 |
| EBAY | EBAY INC | 14,880 | $553 | 0.0% | $27.28 | +13.3% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,282 | $551 | 0.0% | $44.28 | 0.0% | COM | 744573106 |
| — | AMEDISYS INC | 4,464 | $550 | 0.0% | $123.21 | — | COM | 023436108 |
| MANH | MANHATTAN ASSOCS INC | 9,963 | $549 | 0.0% | $47.36 | +8.0% | COM | 562750109 |
| EA | ELECTRONIC ARTS INC | 5,403 | $549 | 0.0% | $92.16 | 0.0% | COM | 285512109 |
| CMBT | EURONAV NV ANTWERPEN | 67,000 | $546 | 0.0% | $3.88 | -1.6% | SHS | B38564108 |
| UPS | UNITED PARCEL SERVICE INC | 4,887 | $546 | 0.0% | $84.19 | -3.8% | CL B | 911312106 |
| — | INOVIO PHARMACEUTICALS INC | 145,866 | $544 | 0.0% | $4.61 | — | COM NEW | 45773H201 |
| NWE | NORTHWESTERN CORP | 7,715 | $543 | 0.0% | $42.29 | +14.9% | COM NEW | 668074305 |
| — | AARONS INC | 10,298 | $542 | 0.0% | $42.04 | — | COM PAR $0.50 | 002535300 |
| IBN | ICICI BK LTD | 47,118 | $540 | 0.0% | $8.50 | — | ADR | 45104G104 |
| — | SIX FLAGS ENTMT CORP NEW | 10,951 | $540 | 0.0% | $49.31 | — | COM | 83001A102 |
| RRX | REGAL BELOIT CORP | 6,557 | $537 | 0.0% | $75.57 | +4.4% | COM | 758750103 |
| WEX | WEX INC | 2,792 | $536 | 0.0% | $168.97 | 0.0% | COM | 96208T104 |
| — | SENIOR HSG PPTYS TR | 45,430 | $535 | 0.0% | $11.78 | — | SH BEN INT | 81721M109 |
| — | TCF FINL CORP | 25,128 | $520 | 0.0% | $20.69 | — | COM | 872275102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,814 | $516 | 0.0% | $96.40 | -3.9% | COM | 09061G101 |
| DPZ | DOMINOS PIZZA INC | 1,989 | $513 | 0.0% | $248.84 | -3.6% | COM | 25754A201 |
| — | CALUMET SPECIALTY PRODS PTNR | 142,201 | $506 | 0.0% | $3.56 | — | UT LTD PARTNER | 131476103 |
| EXR | EXTRA SPACE STORAGE INC | 4,960 | $505 | 0.0% | $74.18 | 0.0% | COM | 30225T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,741 | $500 | 0.0% | $127.52 | 0.0% | CL B | 913903100 |
| THO | THOR INDS INC | 8,016 | $500 | 0.0% | $54.71 | 0.0% | COM | 885160101 |
| — | UNITED STATES OIL FUND LP | 39,945 | $499 | 0.0% | $12.87 | — | UNITS | 91232N108 |
| WEN | WENDYS CO | 27,871 | $499 | 0.0% | $17.01 | 0.0% | COM | 95058W100 |
| CPB | CAMPBELL SOUP CO | 13,064 | $498 | 0.0% | $31.84 | -11.6% | COM | 134429109 |
| EXC | EXELON CORP | 9,921 | $497 | 0.0% | $22.38 | +19.5% | COM | 30161N101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 46,320 | $490 | 0.0% | $7.76 | — | SPONSORED ADR | 20441A102 |
| — | APERGY CORP | 11,854 | $487 | 0.0% | $27.08 | — | COM | 03755L104 |
| CMI | CUMMINS INC | 3,059 | $483 | 0.0% | $129.98 | -3.2% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 24,005 | $480 | 0.0% | $11.34 | +10.3% | COM | 49456B101 |
| — | DOMTAR CORP | 9,642 | $479 | 0.0% | $40.57 | — | COM NEW | 257559203 |
| LEN | LENNAR CORP | 9,690 | $476 | 0.0% | $41.59 | 0.0% | CL A | 526057104 |
| HRL | HORMEL FOODS CORP | 10,608 | $475 | 0.0% | $35.65 | 0.0% | COM | 440452100 |
| EMN | EASTMAN CHEMICAL CO | 6,246 | $474 | 0.0% | $62.11 | 0.0% | COM | 277432100 |
| — | NATIONAL OILWELL VARCO INC | 17,709 | $472 | 0.0% | $32.88 | — | COM | 637071101 |
| VRSK | VERISK ANALYTICS INC | 3,537 | $470 | 0.0% | $116.34 | 0.0% | COM | 92345Y106 |
| FITB | FIFTH THIRD BANCORP | 18,647 | $470 | 0.0% | $20.28 | 0.0% | COM | 316773100 |
| MZTI | LANCASTER COLONY CORP | 2,993 | $469 | 0.0% | $125.48 | +28.1% | COM | 513847103 |
| IVZ | INVESCO LTD | 24,140 | $466 | 0.0% | $13.47 | 0.0% | SHS | G491BT108 |
| ITUB | ITAU UNIBANCO HLDG SA | 52,838 | $466 | 0.0% | $9.18 | — | SPON ADR REP PFD | 465562106 |
| TGNA | TEGNA INC | 33,069 | $466 | 0.0% | $14.41 | -11.9% | COM | 87901J105 |
| — | ELDORADO RESORTS INC | 9,967 | $465 | 0.0% | $48.64 | — | COM | 28470R102 |
| EL | LAUDER ESTEE COS INC | 2,807 | $465 | 0.0% | $124.40 | +8.2% | CL A | 518439104 |
| — | CORE LABORATORIES N V | 6,741 | $465 | 0.0% | $126.16 | — | COM | N22717107 |
| KMT | KENNAMETAL INC | 12,601 | $463 | 0.0% | $29.92 | 0.0% | COM | 489170100 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,897 | $461 | 0.0% | $32.92 | — | SH BEN INT | 22002T108 |
| PTEN | PATTERSON UTI ENERGY INC | 32,740 | $459 | 0.0% | $13.11 | 0.0% | COM | 703481101 |
| — | CORELOGIC INC | 12,273 | $457 | 0.0% | $49.38 | — | COM | 21871D103 |
| UDR | UDR INC | 10,050 | $457 | 0.0% | $33.79 | 0.0% | COM | 902653104 |
| TKR | TIMKEN CO | 10,450 | $456 | 0.0% | $47.24 | -10.0% | COM | 887389104 |
| GHC | GRAHAM HLDGS CO | 667 | $456 | 0.0% | $544.06 | +14.7% | COM | 384637104 |
| HELE | HELEN OF TROY CORP LTD | 3,922 | $455 | 0.0% | $115.29 | 0.0% | COM | G4388N106 |
| MTZ | MASTEC INC | 9,437 | $454 | 0.0% | $43.06 | +4.3% | COM | 576323109 |
| ATR | APTARGROUP INC | 4,243 | $451 | 0.0% | $92.89 | -1.6% | COM | 038336103 |
| — | OWENS ILL INC | 23,541 | $447 | 0.0% | $20.20 | — | COM NEW | 690768403 |
| — | NOBLE ENERGY INC | 18,025 | $446 | 0.0% | $24.74 | — | COM | 655044105 |
| WYNN | WYNN RESORTS LTD | 3,731 | $445 | 0.0% | $149.73 | -25.3% | COM | 983134107 |
| QRVO | QORVO INC | 6,188 | $444 | 0.0% | $66.22 | 0.0% | COM | 74736K101 |
| AGNC | AGNC INVT CORP | 24,659 | $444 | 0.0% | $18.15 | — | COM | 00123Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 8,850 | $444 | 0.0% | $41.75 | -9.2% | COM | 74251V102 |
| NWL | NEWELL BRANDS INC | 28,734 | $441 | 0.0% | $13.25 | 0.0% | COM | 651229106 |
| TDS | TELEPHONE & DATA SYS INC | 14,367 | $441 | 0.0% | $27.54 | +23.7% | COM NEW | 879433829 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,481 | $439 | 0.0% | $79.94 | -21.2% | COM | 81725T100 |
| ENR | ENERGIZER HLDGS INC NEW | 9,744 | $438 | 0.0% | $40.67 | -11.9% | COM | 29272W109 |
| VMI | VALMONT INDS INC | 3,362 | $437 | 0.0% | $140.75 | -8.4% | COM | 920253101 |
| — | PERSPECTA INC | 21,551 | $436 | 0.0% | $20.55 | — | COM | 715347100 |
| — | CORINDUS VASCULAR ROBOTICS I | 250,000 | $435 | 0.0% | $1.74 | — | COM | 218730109 |
| — | BUNGE LIMITED | 8,189 | $435 | 0.0% | $69.71 | — | COM | G16962105 |
| — | COLFAX CORP | 14,565 | $432 | 0.0% | $29.66 | — | COM | 194014106 |
| LNT | ALLIANT ENERGY CORP | 9,161 | $432 | 0.0% | $36.14 | 0.0% | COM | 018802108 |
| HQY | HEALTHEQUITY INC | 5,818 | $430 | 0.0% | $80.61 | -12.8% | COM | 42226A107 |
| FHI | FEDERATED INVS INC PA | 14,673 | $430 | 0.0% | $18.95 | +7.5% | CL B | 314211103 |
| GATX | GATX CORP | 5,609 | $428 | 0.0% | $64.97 | 0.0% | COM | 361448103 |
| — | VARIAN MED SYS INC | 3,020 | $428 | 0.0% | $112.92 | — | COM | 92220P105 |
| GWW | GRAINGER W W INC | 1,417 | $426 | 0.0% | $271.69 | 0.0% | COM | 384802104 |
| HOMB | HOME BANCSHARES INC | 23,783 | $418 | 0.0% | $18.99 | -2.3% | COM | 436893200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,000 | $416 | 0.0% | $183.42 | -25.4% | SHS | L8681T102 |
| AMT | AMERICAN TOWER CORP NEW | 2,111 | $416 | 0.0% | $106.45 | +37.2% | COM | 03027X100 |
| DKS | DICKS SPORTING GOODS INC | 11,303 | $416 | 0.0% | $32.62 | -11.9% | COM | 253393102 |
| TECH | BIO TECHNE CORP | 2,087 | $414 | 0.0% | $40.40 | +7.9% | COM | 09073M104 |
| HOLX | HOLOGIC INC | 8,528 | $413 | 0.0% | $45.09 | 0.0% | COM | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,380 | $413 | 0.0% | $96.94 | 0.0% | COM | 874054109 |
| CLX | CLOROX CO DEL | 2,569 | $412 | 0.0% | $126.88 | 0.0% | COM | 189054109 |
| KBR | KBR INC | 21,608 | $412 | 0.0% | $15.79 | +5.2% | COM | 48242W106 |
| — | MAXIM INTEGRATED PRODS INC | 7,729 | $411 | 0.0% | $53.18 | — | COM | 57772K101 |
| CVSA | ADTALEM GLOBAL ED INC | 8,854 | $410 | 0.0% | $51.13 | -5.9% | COM | 00737L103 |
| SFM | SPROUTS FMRS MKT INC | 19,021 | $410 | 0.0% | $21.93 | +7.0% | COM | 85208M102 |
| CPRT | COPART INC | 6,745 | $409 | 0.0% | $13.58 | 0.0% | COM | 217204106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,028 | $408 | 0.0% | $113.49 | -14.3% | COM | 445658107 |
| SGI | TEMPUR SEALY INTL INC | 7,033 | $406 | 0.0% | $12.46 | +8.5% | COM | 88023U101 |
| WAB | WABTEC CORP | 5,491 | $405 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| FULT | FULTON FINL CORP PA | 26,033 | $403 | 0.0% | $12.97 | -5.9% | COM | 360271100 |
| TREE | LENDINGTREE INC | 1,140 | $401 | 0.0% | $325.19 | — | NEW COM | 52603B107 |
| ZION | ZIONS BANCORPORATION N A | 8,827 | $401 | 0.0% | $47.71 | 0.0% | COM | 989701107 |
| YELP | YELP INC | 11,564 | $399 | 0.0% | $38.21 | -5.4% | CL A | 985817105 |
| CNO | CNO FINL GROUP INC | 24,628 | $398 | 0.0% | $17.64 | -18.2% | COM | 12621E103 |
| KEY | KEYCORP NEW | 25,214 | $397 | 0.0% | $14.25 | -16.0% | COM | 493267108 |
| CATY | CATHAY GEN BANCORP | 11,719 | $397 | 0.0% | $29.10 | -0.4% | COM | 149150104 |
| MUSA | MURPHY USA INC | 4,598 | $394 | 0.0% | $68.86 | +11.5% | COM | 626755102 |
| FLS | FLOWSERVE CORP | 8,729 | $394 | 0.0% | $37.67 | 0.0% | COM | 34354P105 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,133 | $394 | 0.0% | $106.61 | -28.9% | COM NEW | 53220K504 |
| LKQ | LKQ CORP | 13,883 | $394 | 0.0% | $24.16 | 0.0% | COM | 501889208 |
| — | SANDERSON FARMS INC | 2,988 | $394 | 0.0% | $153.44 | — | COM | 800013104 |
| PCH | POTLATCHDELTIC CORPORATION | 10,400 | $393 | 0.0% | $46.89 | — | COM | 737630103 |
| SAM | BOSTON BEER INC | 1,334 | $393 | 0.0% | $243.98 | +12.1% | CL A | 100557107 |
| DAN | DANA INCORPORATED | 21,969 | $390 | 0.0% | $18.63 | -18.7% | COM | 235825205 |
| AMCX | AMC NETWORKS INC | 6,854 | $389 | 0.0% | $55.51 | +10.7% | CL A | 00164V103 |
| — | SOUTHWESTERN ENERGY CO | 82,951 | $389 | 0.0% | $3.41 | — | COM | 845467109 |
| NAVI | NAVIENT CORPORATION | 33,347 | $386 | 0.0% | $11.45 | 0.0% | COM | 63938C108 |
| CVLT | COMMVAULT SYSTEMS INC | 5,908 | $382 | 0.0% | $55.24 | +17.0% | COM | 204166102 |
| CRUS | CIRRUS LOGIC INC | 9,063 | $381 | 0.0% | $38.25 | +0.9% | COM | 172755100 |
| CBT | CABOT CORP | 9,121 | $380 | 0.0% | $41.63 | -9.0% | COM | 127055101 |
| FISV | FISERV INC | 4,301 | $380 | 0.0% | $71.67 | +15.1% | COM | 337738108 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,000 | $378 | 0.0% | $73.00 | +3.6% | COM | 780087102 |
| — | TORCHLIGHT ENERGY RES INC | 229,558 | $376 | 0.0% | $0.81 | — | COM | 89102U103 |
| — | CATALENT INC | 9,217 | $374 | 0.0% | $31.14 | — | COM | 148806102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,261 | $374 | 0.0% | $17.34 | 0.0% | COM | 928298108 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,309 | $373 | 0.0% | $42.28 | -9.4% | COM | 421906108 |
| — | CANTEL MEDICAL CORP | 5,562 | $372 | 0.0% | $98.21 | — | COM | 138098108 |
| THC | TENET HEALTHCARE CORP | 12,743 | $368 | 0.0% | $31.11 | -20.6% | COM NEW | 88033G407 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,633 | $363 | 0.0% | $34.57 | 0.0% | COM | 34964C106 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,843 | $363 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| — | VIACOM INC NEW | 12,871 | $361 | 0.0% | $28.05 | — | CL B | 92553P201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,970 | $360 | 0.0% | $25.03 | — | SPONSORED ADS | 881624209 |
| WAFD | WASHINGTON FED INC | 12,430 | $359 | 0.0% | $25.71 | -8.7% | COM | 938824109 |
| — | LEGG MASON INC | 13,108 | $359 | 0.0% | $34.76 | — | COM | 524901105 |
| — | BED BATH & BEYOND INC | 21,066 | $358 | 0.0% | $11.34 | — | COM | 075896100 |
| RRC | RANGE RES CORP | 31,818 | $358 | 0.0% | $10.85 | 0.0% | COM | 75281A109 |
| GEO | GEO GROUP INC NEW | 18,499 | $355 | 0.0% | $20.77 | -19.6% | COM | 36162J106 |
| SRE | SEMPRA ENERGY | 2,815 | $354 | 0.0% | $45.32 | +4.0% | COM | 816851109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,468 | $354 | 0.0% | $139.93 | 0.0% | COM | G7496G103 |
| CE | CELANESE CORP DEL | 3,579 | $353 | 0.0% | $85.53 | +0.8% | COM | 150870103 |
| KMX | CARMAX INC | 5,033 | $351 | 0.0% | $61.63 | 0.0% | COM | 143130102 |
| SLGN | SILGAN HOLDINGS INC | 11,846 | $351 | 0.0% | $30.35 | -9.2% | COM | 827048109 |
| — | POLYONE CORP | 11,910 | $349 | 0.0% | $43.70 | — | COM | 73179P106 |
| — | NEKTAR THERAPEUTICS | 10,331 | $347 | 0.0% | $33.59 | — | COM | 640268108 |
| FANG | DIAMONDBACK ENERGY INC | 3,414 | $347 | 0.0% | $79.50 | 0.0% | COM | 25278X109 |
| AIG | AMERICAN INTL GROUP INC | 8,001 | $345 | 0.0% | $37.66 | -5.1% | COM NEW | 026874784 |
| URBN | URBAN OUTFITTERS INC | 11,546 | $342 | 0.0% | $30.80 | 0.0% | COM | 917047102 |
| — | CONCHO RES INC | 3,076 | $341 | 0.0% | $110.86 | — | COM | 20605P101 |
| SBH | SALLY BEAUTY HLDGS INC | 18,473 | $340 | 0.0% | $18.95 | -5.7% | COM | 79546E104 |
| CAR | AVIS BUDGET GROUP INC | 9,753 | $340 | 0.0% | $31.88 | -10.7% | COM | 053774105 |
| — | MEREDITH CORP | 6,126 | $339 | 0.0% | $60.30 | — | COM | 589433101 |
| — | TORCHMARK CORP | 4,105 | $336 | 0.0% | $78.82 | — | COM | 891027104 |
| TRMK | TRUSTMARK CORP | 9,988 | $336 | 0.0% | $24.91 | +6.2% | COM | 898402102 |
| BYD | BOYD GAMING CORP | 12,244 | $335 | 0.0% | $33.73 | -23.0% | COM | 103304101 |
| APH | AMPHENOL CORP NEW | 3,542 | $335 | 0.0% | $21.65 | -3.3% | CL A | 032095101 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,260 | $333 | 0.0% | $34.12 | +15.4% | COM | 144285103 |
| UE | URBAN EDGE PPTYS | 17,520 | $333 | 0.0% | $23.97 | — | COM | 91704F104 |
| IDCC | INTERDIGITAL INC | 4,998 | $330 | 0.0% | $82.07 | -15.3% | COM | 45867G101 |
| — | ARCONIC INC | 17,282 | $330 | 0.0% | $17.55 | — | COM | 03965L100 |
| CNX | CNX RESOURCES CORPORATION | 30,393 | $327 | 0.0% | $14.58 | -22.6% | COM | 12653C108 |
| PENN | PENN NATL GAMING INC | 16,293 | $327 | 0.0% | $23.77 | -1.6% | COM | 707569109 |
| BWA | BORGWARNER INC | 8,435 | $324 | 0.0% | $34.96 | -11.2% | COM | 099724106 |
| JLL | JONES LANG LASALLE INC | 2,091 | $322 | 0.0% | $149.51 | 0.0% | COM | 48020Q107 |
| JACK | JACK IN THE BOX INC | 3,955 | $321 | 0.0% | $102.77 | -22.2% | COM | 466367109 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,721 | $317 | 0.0% | $28.52 | -32.4% | COM | 405217100 |
| MLKN | MILLER HERMAN INC | 9,025 | $317 | 0.0% | $26.18 | +11.2% | COM | 600544100 |
| MTX | MINERALS TECHNOLOGIES INC | 5,399 | $317 | 0.0% | $71.25 | -22.3% | COM | 603158106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,346 | $317 | 0.0% | $28.84 | +6.8% | COM | 459044103 |
| AN | AUTONATION INC | 8,832 | $315 | 0.0% | $46.33 | -21.8% | COM | 05329W102 |
| — | NUVASIVE INC | 5,513 | $313 | 0.0% | $49.62 | — | COM | 670704105 |
| KBH | KB HOME | 12,968 | $313 | 0.0% | $20.43 | -2.1% | COM | 48666K109 |
| CAKE | CHEESECAKE FACTORY INC | 6,391 | $313 | 0.0% | $47.07 | -15.5% | COM | 163072101 |
| SLV | ISHARES SILVER TRUST | 22,000 | $312 | 0.0% | $15.04 | — | ISHARES | 46428Q109 |
| AVNS | AVANOS MED INC | 7,272 | $310 | 0.0% | $52.39 | -14.5% | COM | 05350V106 |
| MHK | MOHAWK INDS INC | 2,454 | $310 | 0.0% | $130.19 | 0.0% | COM | 608190104 |
| — | WELLCARE HEALTH PLANS INC | 1,146 | $309 | 0.0% | $269.63 | — | COM | 94946T106 |
| GVA | GRANITE CONSTR INC | 7,154 | $309 | 0.0% | $52.51 | -15.2% | COM | 387328107 |
| — | FITBIT INC | 52,081 | $308 | 0.0% | $5.87 | — | CL A | 33812L102 |
| CMC | COMMERCIAL METALS CO | 18,026 | $308 | 0.0% | $16.13 | -9.2% | COM | 201723103 |
| WLY | WILEY JOHN & SONS INC | 6,932 | $307 | 0.0% | $41.04 | -5.2% | CL A | 968223206 |
| MTDR | MATADOR RES CO | 15,873 | $307 | 0.0% | $18.63 | 0.0% | COM | 576485205 |
| ARW | ARROW ELECTRS INC | 3,988 | $307 | 0.0% | $76.74 | 0.0% | COM | 042735100 |
| VRE | MACK CALI RLTY CORP | 13,841 | $307 | 0.0% | $26.01 | — | COM | 554489104 |
| — | HANESBRANDS INC | 17,031 | $305 | 0.0% | $17.91 | — | COM | 410345102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,396 | $302 | 0.0% | $26.09 | — | COM | 875465106 |
| TEX | TEREX CORP NEW | 9,405 | $302 | 0.0% | $39.69 | -20.1% | COM | 880779103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.0% | $202594.44 | +49.4% | CL A | 084670108 |
| NTCT | NETSCOUT SYS INC | 10,734 | $301 | 0.0% | $35.25 | -24.6% | COM | 64115T104 |
| EWBC | EAST WEST BANCORP INC | 6,213 | $298 | 0.0% | $48.36 | -11.6% | COM | 27579R104 |
| WKC | WORLD FUEL SVCS CORP | 10,293 | $297 | 0.0% | $35.43 | -25.9% | COM | 981475106 |
| — | CENTURYLINK INC | 24,799 | $297 | 0.0% | $15.33 | — | COM | 156700106 |
| MELI | MERCADOLIBRE INC | 581 | $295 | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| GNW | GENWORTH FINL INC | 76,736 | $294 | 0.0% | $3.38 | +29.7% | COM CL A | 37247D106 |
| DLX | DELUXE CORP | 6,693 | $293 | 0.0% | $42.21 | -24.7% | COM | 248019101 |
| — | STERICYCLE INC | 5,365 | $292 | 0.0% | $54.43 | — | COM | 858912108 |
| VC | VISTEON CORP | 4,328 | $291 | 0.0% | $75.03 | -0.2% | COM NEW | 92839U206 |
| — | SECUREWORKS CORP | 15,833 | $291 | 0.0% | $18.38 | — | CL A | 81374A105 |
| CC | CHEMOURS CO | 7,802 | $290 | 0.0% | $27.31 | 0.0% | COM | 163851108 |
| CF | CF INDS HLDGS INC | 6,960 | $285 | 0.0% | $27.37 | +30.7% | COM | 125269100 |
| — | ZAYO GROUP HLDGS INC | 10,000 | $284 | 0.0% | $22.84 | — | COM | 98919V105 |
| BF/B | BROWN FORMAN CORP | 5,368 | $283 | 0.0% | $43.15 | 0.0% | CL B | 115637209 |
| CMP | COMPASS MINERALS INTL INC | 5,191 | $282 | 0.0% | $51.80 | -18.0% | COM | 20451N101 |
| — | QEP RES INC | 36,221 | $282 | 0.0% | $10.01 | — | COM | 74733V100 |
| — | NIELSEN HLDGS PLC | 11,840 | $280 | 0.0% | $23.65 | — | SHS EUR | G6518L108 |
| MKC | MCCORMICK & CO INC | 1,861 | $280 | 0.0% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 4,315 | $277 | 0.0% | $11.24 | +12.4% | COM | 311900104 |
| — | PATTERSON COMPANIES INC | 12,659 | $277 | 0.0% | $33.25 | — | COM | 703395103 |
| SM | SM ENERGY CO | 15,824 | $277 | 0.0% | $16.03 | 0.0% | COM | 78454L100 |
| — | LIBERTY PPTY TR | 5,700 | $276 | 0.0% | $43.02 | — | SH BEN INT | 531172104 |
| FLR | FLUOR CORP NEW | 7,489 | $276 | 0.0% | $35.16 | 0.0% | COM | 343412102 |
| ITW | ILLINOIS TOOL WKS INC | 1,899 | $273 | 0.0% | $117.01 | 0.0% | COM | 452308109 |
| FXI | ISHARES TR | 6,175 | $273 | 0.0% | $41.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | DISH NETWORK CORP | 8,574 | $272 | 0.0% | $24.98 | — | CL A | 25470M109 |
| ISRG | INTUITIVE SURGICAL INC | 474 | $270 | 0.0% | $139.55 | +27.4% | COM NEW | 46120E602 |
| PB | PROSPERITY BANCSHARES INC | 3,868 | $267 | 0.0% | $57.72 | -0.6% | COM | 743606105 |
| — | JACOBS ENGR GROUP INC | 3,555 | $267 | 0.0% | $57.28 | — | COM | 469814107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,384 | $264 | 0.0% | $23.13 | — | COM | 014491104 |
| — | CALLON PETE CO DEL | 34,920 | $264 | 0.0% | $11.36 | — | COM | 13123X102 |
| — | DELPHI TECHNOLOGIES PLC | 13,560 | $261 | 0.0% | $35.48 | — | SHS | G2709G107 |
| — | DIREXION SHS ETF TR | 39,500 | $260 | 0.0% | $6.58 | — | DLY SEMICNDTR 3X | 25460E836 |
| EAT | BRINKER INTL INC | 5,746 | $255 | 0.0% | $31.54 | +36.6% | COM | 109641100 |
| MNST | MONSTER BEVERAGE CORP | 4,660 | $254 | 0.0% | $30.07 | -5.2% | NEW COM | 61174X109 |
| AEE | AMEREN CORP | 3,437 | $253 | 0.0% | $52.58 | +8.9% | COM | 023608102 |
| F | FORD MTR CO DEL | 28,713 | $252 | 0.0% | $7.17 | -15.2% | COM | 345370860 |
| — | PEOPLES UTD FINL INC | 15,242 | $251 | 0.0% | $14.87 | — | COM | 712704105 |
| LYFT | LYFT INC | 3,200 | $251 | 0.0% | $78.29 | 0.0% | CL A COM | 55087P104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 26,255 | $250 | 0.0% | $12.47 | -11.4% | COM | 01988P108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,895 | $243 | 0.0% | $80.27 | +8.8% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 974 | $243 | 0.0% | $208.19 | +2.2% | COM | 075887109 |
| HNI | HNI CORP | 6,665 | $242 | 0.0% | $42.30 | -9.1% | COM | 404251100 |
| HP | HELMERICH & PAYNE INC | 4,295 | $239 | 0.0% | $67.58 | -19.4% | COM | 423452101 |
| IQ | IQIYI INC | 10,000 | $239 | 0.0% | $32.17 | — | SPONSORED ADS | 46267X108 |
| OII | OCEANEERING INTL INC | 15,146 | $239 | 0.0% | $24.65 | -37.1% | COM | 675232102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,937 | $237 | 0.0% | $52.07 | -45.0% | COM | 74112D101 |
| EWW | ISHARES INC | 5,436 | $237 | 0.0% | $48.28 | — | MSCI MEXICO ETF | 464286822 |
| DVA | DAVITA INC | 4,336 | $235 | 0.0% | $55.34 | 0.0% | COM | 23918K108 |
| AAL | AMERICAN AIRLS GROUP INC | 7,396 | $235 | 0.0% | $38.31 | -13.6% | COM | 02376R102 |
| DNOW | NOW INC | 16,617 | $232 | 0.0% | $15.95 | -12.9% | COM | 67011P100 |
| HAS | HASBRO INC | 2,726 | $232 | 0.0% | $71.59 | -5.7% | COM | 418056107 |
| — | PLANTRONICS INC NEW | 5,020 | $231 | 0.0% | $46.02 | — | COM | 727493108 |
| NWS | NEWS CORP NEW | 18,434 | $230 | 0.0% | $12.82 | -7.4% | CL B | 65249B208 |
| WERN | WERNER ENTERPRISES INC | 6,697 | $229 | 0.0% | $33.32 | 0.0% | COM | 950755108 |
| OMC | OMNICOM GROUP INC | 3,117 | $228 | 0.0% | $58.50 | 0.0% | COM | 681919106 |
| WOR | WORTHINGTON INDS INC | 6,016 | $225 | 0.0% | $26.89 | -14.8% | COM | 981811102 |
| DY | DYCOM INDS INC | 4,818 | $221 | 0.0% | $86.52 | -36.7% | COM | 267475101 |
| PLD | PROLOGIS INC | 3,072 | $221 | 0.0% | $53.18 | +6.0% | COM | 74340W103 |
| CNP | CENTERPOINT ENERGY INC | 7,150 | $220 | 0.0% | $19.02 | +30.4% | COM | 15189T107 |
| CLF | CLEVELAND CLIFFS INC | 22,000 | $220 | 0.0% | $7.07 | +34.8% | COM | 185899101 |
| VLY | VALLEY NATL BANCORP | 22,673 | $217 | 0.0% | $11.01 | -7.5% | COM | 919794107 |
| VMC | VULCAN MATLS CO | 1,835 | $217 | 0.0% | $108.68 | -6.3% | COM | 929160109 |
| CARS | CARS COM INC | 9,501 | $217 | 0.0% | $26.74 | -9.6% | COM | 14575E105 |
| RH | RH | 2,100 | $216 | 0.0% | $136.17 | 0.0% | COM | 74967X103 |
| SIG | SIGNET JEWELERS LIMITED | 7,955 | $216 | 0.0% | $24.14 | 0.0% | SHS | G81276100 |
| AYI | ACUITY BRANDS INC | 1,782 | $214 | 0.0% | $118.70 | +2.5% | COM | 00508Y102 |
| PWR | QUANTA SVCS INC | 5,554 | $210 | 0.0% | $34.29 | 0.0% | COM | 74762E102 |
| — | IHS MARKIT LTD | 3,834 | $210 | 0.0% | $54.77 | — | SHS | G47567105 |
| QSR | RESTAURANT BRANDS INTL INC | 3,220 | $210 | 0.0% | $61.44 | 0.0% | COM | 76131D103 |
| SYNA | SYNAPTICS INC | 5,272 | $210 | 0.0% | $39.52 | 0.0% | COM | 87157D109 |
| MCY | MERCURY GENL CORP NEW | 4,155 | $208 | 0.0% | $56.39 | -7.9% | COM | 589400100 |
| — | MCDERMOTT INTL INC | 27,705 | $206 | 0.0% | $7.44 | — | COM | 580037703 |
| CHD | CHURCH & DWIGHT INC | 2,894 | $206 | 0.0% | $60.61 | 0.0% | COM | 171340102 |
| GM | GENERAL MTRS CO | 5,533 | $205 | 0.0% | $34.84 | 0.0% | COM | 37045V100 |
| DDS | DILLARDS INC | 2,832 | $204 | 0.0% | $52.06 | 0.0% | CL A | 254067101 |
| — | REALOGY HLDGS CORP | 17,391 | $198 | 0.0% | $20.62 | — | COM | 75605Y106 |
| PBI | PITNEY BOWES INC | 28,846 | $198 | 0.0% | $14.03 | -50.7% | COM | 724479100 |
| — | AT HOME GROUP INC | 10,000 | $179 | 0.0% | $17.90 | — | COM | 04650Y100 |
| ADNT | ADIENT PLC | 13,329 | $173 | 0.0% | $17.51 | 0.0% | ORD SHS | G0084W101 |
| — | MICHAELS COS INC | 13,774 | $157 | 0.0% | $19.17 | — | COM | 59408Q106 |
| WIT | WIPRO LTD | 38,333 | $153 | 0.0% | $4.32 | — | SPON ADR 1 SH | 97651M109 |
| BTE | BAYTEX ENERGY CORP | 90,000 | $152 | 0.0% | $2.50 | -33.1% | COM | 07317Q105 |
| SAN | BANCO SANTANDER SA | 30,181 | $140 | 0.0% | $4.36 | — | ADR | 05964H105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 15,000 | $140 | 0.0% | $9.33 | — | COM | 02874P103 |
| — | INUVO INC | 110,000 | $136 | 0.0% | $1.07 | — | COM NEW | 46122W204 |
| DDD | 3-D SYS CORP DEL | 12,141 | $131 | 0.0% | $31.31 | -62.0% | COM NEW | 88554D205 |
| CCJ | CAMECO CORP | 10,085 | $119 | 0.0% | $11.72 | 0.0% | COM | 13321L108 |
| NIO | NIO INC | 23,000 | $117 | 0.0% | $5.09 | — | SPON ADS | 62914V106 |
| — | REALM THERAPEUTICS PLC | 29,600 | $116 | 0.0% | $3.92 | — | SPONSORED ADS | 75606L103 |
| SLM | SLM CORP | 11,535 | $114 | 0.0% | $9.95 | +4.0% | COM | 78442P106 |
| SNAP | SNAP INC | 10,000 | $110 | 0.0% | $8.50 | 0.0% | CL A | 83304A106 |
| AG | FIRST MAJESTIC SILVER CORP | 16,250 | $107 | 0.0% | $7.66 | -19.3% | COM | 32076V103 |
| — | APHRIA INC | 10,000 | $93 | 0.0% | $9.30 | — | COM | 03765K104 |
| NOK | NOKIA CORP | 15,000 | $86 | 0.0% | $5.73 | — | SPONSORED ADR | 654902204 |
| SB | SAFE BULKERS INC | 54,000 | $79 | 0.0% | $1.65 | 0.0% | COM | Y7388L103 |
| EGO | ELDORADO GOLD CORP NEW | 12,595 | $58 | 0.0% | $3.55 | +9.7% | COM | 284902509 |
| — | YAMANA GOLD INC | 20,000 | $52 | 0.0% | $2.86 | — | COM | 98462Y100 |
| — | SIBANYE STILLWATER | 10,860 | $45 | 0.0% | $5.93 | — | SPONSORED ADR | 825724206 |
| HMY | HARMONY GOLD MNG LTD | 14,050 | $27 | 0.0% | $2.12 | — | SPONSORED ADR | 413216300 |
| TIOG | MICT INC | 16,027 | $20 | 0.0% | $0.74 | +49.3% | COM | 55328R109 |