CIK: 0001578621 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $2,040,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TSMC | 7,435,503 | $274,444 | 13.5% | $36.91 | — | COM | 874039100 |
| — | SHIRE PLC | 521,562 | $90,773 | 4.4% | $172.40 | — | COM | 82481R106 |
| HSBC | HSBC HOLDINGS PLC | 2,142,058 | $88,615 | 4.3% | $41.37 | — | COM | 404280406 |
| BHP | BHP GROUP LTD | 1,690,965 | $81,593 | 4.0% | $48.06 | — | COM | 088606108 |
| IBN | ICICI BANK LTD | 6,866,850 | $70,895 | 3.5% | $10.32 | — | COM | 45104G104 |
| — | CHINA MOBILE LTD | 1,364,132 | $65,621 | 3.2% | $48.41 | — | COM | 16941M109 |
| — | ALTABA INC | 1,125,396 | $65,205 | 3.2% | $63.34 | — | COM | 021346101 |
| INFY | INFOSYS LTD | 6,128,328 | $58,342 | 2.9% | $9.52 | — | COM | 456788108 |
| — | TWENTY-FIRST CENTURY FOX INC | 1,090,569 | $52,478 | 2.6% | $47.19 | — | COM | 90130A101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 10,370,424 | $50,855 | 2.5% | $5.25 | — | COM | 606822104 |
| — | TATA MOTORS LTD | 3,715,614 | $45,987 | 2.3% | $12.38 | — | COM | 876568502 |
| AMZN | AMAZON.COM INC | 22,196 | $33,338 | 1.6% | $83.14 | 0.0% | COM | 023135106 |
| UPBD | RENT-A-CENTER INC/TX | 1,970,228 | $31,898 | 1.6% | $14.52 | 0.0% | COM | 76009N100 |
| UMC | UNITED MICROELECTRONICS CORP | 16,297,975 | $30,010 | 1.5% | $2.11 | — | COM | 910873405 |
| — | BHP GROUP PLC | 666,409 | $28,081 | 1.4% | $42.14 | — | COM | 05545E209 |
| — | SINOPEC CORP | 383,045 | $27,340 | 1.3% | $81.93 | — | COM | 16941R108 |
| — | VALERO ENERGY PARTNERS LP | 590,481 | $24,901 | 1.2% | $42.17 | — | COM | 91914J102 |
| — | RED HAT INC | 141,182 | $24,797 | 1.2% | $175.64 | — | COM | 756577102 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 6,277,234 | $23,959 | 1.2% | $4.05 | — | COM | 00215W100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROU | 3,599,115 | $23,920 | 1.2% | $6.96 | — | COM | 86562M209 |
| FITB | FIFTH THIRD BANCORP | 993,029 | $23,366 | 1.1% | $20.84 | -4.7% | COM | 316773100 |
| MSFT | MICROSOFT CORP | 226,065 | $22,961 | 1.1% | $100.00 | 0.0% | COM | 594918104 |
| — | VEDANTA LTD | 1,940,349 | $22,392 | 1.1% | $11.54 | — | COM | 92242Y100 |
| SONY | SONY CORP | 401,160 | $19,478 | 1.0% | $48.55 | — | COM | 835699307 |
| CAJPY | CANON INC | 654,854 | $17,916 | 0.9% | $29.55 | — | COM | 138006309 |
| LPL | LG DISPLAY CO LTD | 2,002,463 | $16,267 | 0.8% | $10.40 | — | COM | 50186V102 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 330,600 | $16,011 | 0.8% | $48.43 | — | COM | 458118106 |
| — | VECTREN CORP | 222,202 | $15,994 | 0.8% | $71.78 | — | COM | 92240G101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 72,029 | $14,707 | 0.7% | $208.87 | 0.0% | COM | 084670702 |
| — | NXSTAGE MEDICAL INC | 509,486 | $14,581 | 0.7% | $28.62 | — | COM | 67072V103 |
| PKX | POSCO | 260,696 | $14,256 | 0.7% | $66.79 | — | COM | 693483109 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 1,825,000 | $13,505 | 0.7% | $6.34 | 0.0% | COM | 69404D108 |
| META | FACEBOOK INC | 102,605 | $13,450 | 0.7% | $179.77 | -20.0% | COM | 30303M102 |
| KEP | KOREA ELECTRIC POWER CORP | 902,146 | $13,439 | 0.7% | $14.05 | — | COM | 500631106 |
| — | CHINA LIFE INSURANCE CO LTD | 1,262,917 | $13,416 | 0.7% | $12.89 | — | COM | 16939P106 |
| — | SK TELECOM CO LTD | 494,903 | $13,340 | 0.7% | $24.76 | — | COM | 78440P108 |
| AAPL | APPLE INC | 82,721 | $13,048 | 0.6% | $46.01 | 0.0% | COM | 037833100 |
| — | ARRIS INTERNATIONAL PLC | 421,000 | $12,870 | 0.6% | $30.57 | — | COM | G0551A103 |
| — | ESTERLINE TECHNOLOGIES CORP | 104,932 | $12,744 | 0.6% | $121.45 | — | COM | 297425100 |
| — | PETROCHINA CO LTD | 196,121 | $12,220 | 0.6% | $62.51 | — | COM | 71646E100 |
| V | VISA INC | 89,167 | $11,765 | 0.6% | $131.41 | 0.0% | COM | 92826C839 |
| ZTO | ZTO EXPRESS CAYMAN INC | 727,480 | $11,516 | 0.6% | $15.83 | — | COM | 98980A105 |
| — | ATHENAHEALTH INC | 84,115 | $11,097 | 0.5% | $131.93 | — | COM | 04685W103 |
| — | USG CORP | 232,288 | $9,909 | 0.5% | $42.66 | — | COM | 903293405 |
| — | CNOOC LTD | 63,259 | $9,773 | 0.5% | $154.49 | — | COM | 126132109 |
| KKR | KKR & CO INC | 492,803 | $9,674 | 0.5% | $21.06 | 0.0% | COM | 48251W104 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 346,166 | $9,493 | 0.5% | $26.93 | — | COM | 399909100 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 210,000 | $8,287 | 0.4% | $39.46 | — | COM | 464287184 |
| NXPI | NXP SEMICONDUCTORS NV | 113,000 | $8,281 | 0.4% | $94.81 | -25.5% | COM | N6596X109 |
| — | PLATINUM EAGLE ACQUISITION COR | 777,800 | $8,206 | 0.4% | $10.05 | — | COM | G7126L126 |
| — | ORBOTECH LTD | 139,360 | $7,879 | 0.4% | $61.02 | — | COM | M75253100 |
| TPGH/U | TPG PACE HOLDINGS CORP | 750,000 | $7,815 | 0.4% | $10.26 | — | COM | G89827102 |
| — | TRIBUNE MEDIA CO | 170,000 | $7,715 | 0.4% | $45.38 | — | COM | 896047503 |
| — | CAPITOL INVESTMENT CORP IV | 750,000 | $7,710 | 0.4% | $10.12 | — | COM | G18920119 |
| — | DFB HEALTHCARE ACQUISITIONS CO | 750,000 | $7,575 | 0.4% | $10.15 | — | COM | 23291E208 |
| — | TRANSMONTAIGNE PARTNERS LP | 184,000 | $7,467 | 0.4% | $40.58 | — | COM | 89376V100 |
| WIT | WIPRO LTD | 1,424,395 | $7,307 | 0.4% | $5.13 | — | COM | 97651M109 |
| — | WESTPAC BANKING CORP | 405,523 | $7,157 | 0.4% | $20.18 | — | COM | 961214301 |
| OPTU | ALTICE USA INC | 425,282 | $7,026 | 0.3% | $18.08 | -3.9% | COM | 02156K103 |
| BMA | BANCO MACRO SA | 154,976 | $6,745 | 0.3% | $44.19 | — | COM | 05961W105 |
| YPF | YPF SA | 497,243 | $6,629 | 0.3% | $15.07 | — | COM | 984245100 |
| — | TESARO INC | 85,659 | $6,360 | 0.3% | $74.25 | — | COM | 881569107 |
| PDD | PINDUODUO INC | 280,000 | $6,283 | 0.3% | $22.44 | — | COM | 722304102 |
| PAM | PAMPA ENERGIA SA | 199,466 | $6,189 | 0.3% | $32.22 | — | COM | 697660207 |
| NMR | NOMURA HOLDINGS INC | 1,578,650 | $6,056 | 0.3% | $3.84 | — | COM | 65535H208 |
| — | CHINA TELECOM CORP LTD | 103,851 | $5,304 | 0.3% | $51.07 | — | COM | 169426103 |
| WYNN | WYNN RESORTS LTD | 52,608 | $5,203 | 0.3% | $100.24 | 0.0% | COM | 983134107 |
| — | IMPERVA INC | 90,000 | $5,012 | 0.2% | $55.69 | — | COM | 45321L100 |
| TEO | TELECOM ARGENTINA SA | 302,933 | $4,785 | 0.2% | $17.46 | — | COM | 879273209 |
| COP | CONOCOPHILLIPS | 74,287 | $4,632 | 0.2% | $51.48 | +3.7% | COM | 20825C104 |
| — | MOSAIC ACQUISITION CORP | 434,000 | $4,392 | 0.2% | $10.12 | — | COM | 61946M209 |
| AVA | AVISTA CORP | 102,000 | $4,333 | 0.2% | $36.19 | 0.0% | COM | 05379B107 |
| — | NEBULA ACQUISITION CORP | 400,000 | $4,016 | 0.2% | $10.07 | — | COM | 629076209 |
| CME | CME GROUP INC | 21,225 | $3,993 | 0.2% | $142.24 | 0.0% | COM | 12572Q105 |
| SNAP | SNAP INC | 716,000 | $3,945 | 0.2% | $6.50 | 0.0% | COM | 83304A106 |
| NIO | NIO INC | 608,000 | $3,873 | 0.2% | $6.37 | — | COM | 62914V106 |
| IQ | IQIYI INC | 255,520 | $3,800 | 0.2% | $26.81 | — | COM | 46267X108 |
| GLOB | GLOBANT SA | 64,280 | $3,620 | 0.2% | $56.21 | -4.6% | COM | L44385109 |
| HMC | HONDA MOTOR CO LTD | 132,416 | $3,494 | 0.2% | $26.39 | — | COM | 438128308 |
| PGR | PROGRESSIVE CORP/THE | 57,424 | $3,464 | 0.2% | $52.48 | 0.0% | COM | 743315103 |
| VIPS | VIPSHOP HOLDINGS LTD | 620,000 | $3,385 | 0.2% | $10.85 | — | COM | 92763W103 |
| TM | TOYOTA MOTOR CORP | 28,189 | $3,293 | 0.2% | $116.82 | — | COM | 892331307 |
| LLY | ELI LILLY & CO | 26,631 | $3,082 | 0.2% | $101.37 | 0.0% | COM | 532457108 |
| PFE | PFIZER INC | 66,888 | $2,920 | 0.1% | $30.03 | 0.0% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP | 17,215 | $2,723 | 0.1% | $129.50 | 0.0% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,717 | $2,683 | 0.1% | $38.01 | +1.6% | COM | 92343V104 |
| ELV | ANTHEM INC | 10,040 | $2,637 | 0.1% | $250.16 | 0.0% | COM | 036752103 |
| — | BBVA BANCO FRANCES SA | 235,067 | $2,635 | 0.1% | $11.74 | — | COM | 07329M100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 6,553 | $2,578 | 0.1% | $126.58 | 0.0% | COM | 824348106 |
| TXN | TEXAS INSTRUMENTS INC | 27,066 | $2,558 | 0.1% | $79.11 | 0.0% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 20,477 | $2,548 | 0.1% | $126.05 | 0.0% | COM | 40412C101 |
| — | XILINX INC | 29,808 | $2,539 | 0.1% | $85.18 | — | COM | 983919101 |
| NTAP | NETAPP INC | 40,808 | $2,435 | 0.1% | $59.04 | 0.0% | COM | 64110D104 |
| LOGI | LOGITECH INTERNATIONAL SA | 77,101 | $2,427 | 0.1% | $35.05 | -8.6% | COM | H50430232 |
| INTC | INTEL CORP | 51,064 | $2,396 | 0.1% | $40.19 | 0.0% | COM | 458140100 |
| SPG | SIMON PROPERTY GROUP INC | 14,177 | $2,382 | 0.1% | $120.90 | 0.0% | COM | 828806109 |
| ADBE | ADOBE INC | 10,370 | $2,346 | 0.1% | $241.40 | 0.0% | COM | 00724F101 |
| O | REALTY INCOME CORP | 37,059 | $2,336 | 0.1% | $42.39 | 0.0% | COM | 756109104 |
| INTU | INTUIT INC | 11,634 | $2,290 | 0.1% | $198.51 | 0.0% | COM | 461202103 |
| MRK | MERCK & CO INC | 29,793 | $2,276 | 0.1% | $56.50 | 0.0% | COM | 58933Y105 |
| CRM | SALESFORCE.COM INC | 16,088 | $2,204 | 0.1% | $135.90 | 0.0% | COM | 79466L302 |
| — | NUTRISYSTEM INC | 49,864 | $2,188 | 0.1% | $43.88 | — | COM | 67069D108 |
| ADI | ANALOG DEVICES INC | 25,268 | $2,169 | 0.1% | $75.83 | 0.0% | COM | 032654105 |
| TGS | TGS | 148,721 | $2,165 | 0.1% | $14.35 | — | COM | 893870204 |
| — | CIVITAS SOLUTIONS INC | 121,864 | $2,134 | 0.1% | $17.51 | — | COM | 17887R102 |
| QCOM | QUALCOMM INC | 37,503 | $2,134 | 0.1% | $50.85 | 0.0% | COM | 747525103 |
| EXC | EXELON CORP | 46,582 | $2,101 | 0.1% | $24.50 | +1.7% | COM | 30161N101 |
| MKC | MCCORMICK & CO INC/MD | 14,935 | $2,080 | 0.1% | $62.59 | 0.0% | COM | 579780206 |
| TOL | TOLL BROTHERS INC | 62,740 | $2,066 | 0.1% | $32.12 | 0.0% | COM | 889478103 |
| CEPU | CENTRAL PUERTO SA | 230,679 | $2,039 | 0.1% | $9.96 | — | COM | 155038201 |
| CSX | CSX CORP | 32,817 | $2,039 | 0.1% | $20.89 | 0.0% | COM | 126408103 |
| — | NEW FRONTIER CORP | 200,000 | $2,030 | 0.1% | $10.05 | — | COM | G6485P116 |
| BSX | BOSTON SCIENTIFIC CORP | 57,417 | $2,029 | 0.1% | $36.27 | 0.0% | COM | 101137107 |
| — | NEW YORK COMMUNITY BANCORP INC | 213,320 | $2,007 | 0.1% | $9.41 | — | COM | 649445103 |
| CLX | CLOROX CO/THE | 12,870 | $1,984 | 0.1% | $122.97 | +2.9% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 11,215 | $1,949 | 0.1% | $36.66 | 0.0% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 4,062 | $1,945 | 0.1% | $169.46 | 0.0% | COM | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 59,152 | $1,877 | 0.1% | $36.99 | 0.0% | COM | 595112103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 36,330 | $1,876 | 0.1% | $44.60 | 0.0% | COM | G0692U109 |
| PG | PROCTER & GAMBLE CO/THE | 20,371 | $1,873 | 0.1% | $67.79 | +10.3% | COM | 742718109 |
| AA | ALCOA CORP | 69,435 | $1,846 | 0.1% | $48.03 | -33.1% | COM | 013872106 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 16,904 | $1,836 | 0.1% | $81.01 | 0.0% | COM | 22822V101 |
| SUPV | GRUPO SUPERVIELLE SA | 218,397 | $1,835 | 0.1% | $8.95 | — | COM | 40054A108 |
| — | MARATHON OIL CORP | 127,130 | $1,823 | 0.1% | $17.18 | — | COM | 565849106 |
| ECL | ECOLAB INC | 12,304 | $1,813 | 0.1% | $141.48 | 0.0% | COM | 278865100 |
| AVGO | BROADCOM INC | 7,111 | $1,808 | 0.1% | $19.38 | 0.0% | COM | 11135F101 |
| EDN | EDENOR | 66,773 | $1,806 | 0.1% | $24.85 | — | COM | 29244A102 |
| EOG | EOG RESOURCES INC | 20,480 | $1,786 | 0.1% | $76.58 | +5.3% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 7,144 | $1,780 | 0.1% | $235.05 | 0.0% | COM | 91324P102 |
| CNC | CENTENE CORP | 15,243 | $1,758 | 0.1% | $66.95 | 0.0% | COM | 15135B101 |
| ABT | ABBOTT LABORATORIES | 24,140 | $1,746 | 0.1% | $62.14 | 0.0% | COM | 002824100 |
| CI | CIGNA CORP | 9,005 | $1,710 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| ILMN | ILLUMINA INC | 5,523 | $1,657 | 0.1% | $309.79 | 0.0% | COM | 452327109 |
| HPQ | HP INC | 80,567 | $1,648 | 0.1% | $17.90 | +1.9% | COM | 40434L105 |
| NSC | NORFOLK SOUTHERN CORP | 10,973 | $1,641 | 0.1% | $142.35 | 0.0% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 32,839 | $1,618 | 0.1% | $40.29 | 0.0% | COM | 98389B100 |
| CF | CF INDUSTRIES HOLDINGS INC | 37,183 | $1,618 | 0.1% | $39.27 | 0.0% | COM | 125269100 |
| — | LINE CORP | 46,019 | $1,584 | 0.1% | $42.21 | — | COM | 53567X101 |
| CTRA | CABOT OIL & GAS CORP | 70,684 | $1,580 | 0.1% | $18.60 | -3.8% | COM | 127097103 |
| CHD | CHURCH & DWIGHT CO INC | 23,780 | $1,564 | 0.1% | $55.59 | +4.6% | COM | 171340102 |
| EXR | EXTRA SPACE STORAGE INC | 17,270 | $1,563 | 0.1% | $69.59 | 0.0% | COM | 30225T102 |
| KDP | KEURIG DR PEPPER INC | 55,272 | $1,417 | 0.1% | $20.92 | +2.0% | COM | 49271V100 |
| AVT | AVNET INC | 38,933 | $1,405 | 0.1% | $34.22 | 0.0% | COM | 053807103 |
| COST | COSTCO WHOLESALE CORP | 6,883 | $1,402 | 0.1% | $201.98 | 0.0% | COM | 22160K105 |
| HRL | HORMEL FOODS CORP | 32,809 | $1,400 | 0.1% | $35.69 | 0.0% | COM | 440452100 |
| VTR | VENTAS INC | 23,837 | $1,397 | 0.1% | $43.99 | 0.0% | COM | 92276F100 |
| BA | BOEING CO/THE | 4,313 | $1,391 | 0.1% | $334.97 | 0.0% | COM | 097023105 |
| MPC | MARATHON PETROLEUM CORP | 23,559 | $1,390 | 0.1% | $54.25 | 0.0% | COM | 56585A102 |
| NVDA | NVIDIA CORP | 10,350 | $1,382 | 0.1% | $4.74 | 0.0% | COM | 67066G104 |
| MUR | MURPHY OIL CORP | 56,846 | $1,330 | 0.1% | $22.68 | +4.1% | COM | 626717102 |
| MOS | MOSAIC CO/THE | 44,580 | $1,302 | 0.1% | $29.02 | 0.0% | COM | 61945C103 |
| MCD | MCDONALD'S CORP | 7,222 | $1,282 | 0.1% | $150.10 | 0.0% | COM | 580135101 |
| AMGN | AMGEN INC | 6,447 | $1,255 | 0.1% | $156.83 | 0.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP | 14,357 | $1,239 | 0.1% | $63.89 | 0.0% | COM | 26441C204 |
| — | STERICYCLE INC | 33,461 | $1,228 | 0.1% | $36.70 | — | COM | 858912108 |
| — | HESS CORP | 29,937 | $1,212 | 0.1% | $50.59 | — | COM | 42809H107 |
| CLF | CLEVELAND-CLIFFS INC | 156,198 | $1,201 | 0.1% | $9.47 | 0.0% | COM | 185899101 |
| H | HYATT HOTELS CORP | 17,585 | $1,189 | 0.1% | $77.18 | -11.6% | COM | 448579102 |
| BALL | BALL CORP | 25,837 | $1,188 | 0.1% | $43.14 | 0.0% | COM | 058498106 |
| — | FINISAR CORP | 54,592 | $1,179 | 0.1% | $21.60 | — | COM | 31787A507 |
| AGCO | AGCO CORP | 20,998 | $1,169 | 0.1% | $46.49 | 0.0% | COM | 001084102 |
| AES | AES CORP/VA | 80,744 | $1,168 | 0.1% | $11.26 | +3.5% | COM | 00130H105 |
| DRI | DARDEN RESTAURANTS INC | 11,580 | $1,156 | 0.1% | $87.79 | 0.0% | COM | 237194105 |
| — | HCP INC | 40,844 | $1,141 | 0.1% | $27.94 | — | COM | 40414L109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 15,239 | $1,139 | 0.1% | $58.39 | 0.0% | COM | 025537101 |
| KSS | KOHL'S CORP | 17,160 | $1,138 | 0.1% | $70.18 | 0.0% | COM | 500255104 |
| AAP | ADVANCE AUTO PARTS INC | 7,001 | $1,102 | 0.1% | $147.00 | 0.0% | COM | 00751Y106 |
| CMS | CMS ENERGY CORP | 22,161 | $1,100 | 0.1% | $40.97 | 0.0% | COM | 125896100 |
| IFF | IFF | 8,170 | $1,097 | 0.1% | $114.56 | 0.0% | COM | 459506101 |
| PSA | PUBLIC STORAGE | 5,410 | $1,095 | 0.1% | $151.89 | 0.0% | COM | 74460D109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 20,935 | $1,090 | 0.1% | $42.29 | 0.0% | COM | 744573106 |
| CSCO | CISCO SYSTEMS INC | 25,020 | $1,084 | 0.1% | $34.85 | +5.9% | COM | 17275R102 |
| — | PIONEER NATURAL RESOURCES CO | 8,203 | $1,079 | 0.1% | $180.61 | — | COM | 723787107 |
| — | INGERSOLL-RAND PLC | 11,576 | $1,056 | 0.1% | $91.22 | — | COM | G47791101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,886 | $1,055 | 0.1% | $50.60 | 0.0% | COM | 28176E108 |
| NKE | NIKE INC | 13,847 | $1,027 | 0.1% | $68.15 | 0.0% | COM | 654106103 |
| QRVO | QORVO INC | 16,711 | $1,015 | 0.0% | $67.25 | 0.0% | COM | 74736K101 |
| PYPL | PAYPAL HOLDINGS INC | 11,929 | $1,003 | 0.0% | $83.10 | 0.0% | COM | 70450Y103 |
| UDR | UDR INC | 24,989 | $990 | 0.0% | $31.19 | 0.0% | COM | 902653104 |
| TER | TERADYNE INC | 31,387 | $985 | 0.0% | $32.78 | 0.0% | COM | 880770102 |
| RSG | REPUBLIC SERVICES INC | 13,651 | $984 | 0.0% | $65.73 | 0.0% | COM | 760759100 |
| — | JACOBS ENGINEERING GROUP INC | 16,765 | $980 | 0.0% | $58.46 | — | COM | 469814107 |
| — | ANADARKO PETROLEUM CORP | 22,349 | $980 | 0.0% | $67.44 | — | COM | 032511107 |
| WEC | WEC ENERGY GROUP INC | 14,137 | $979 | 0.0% | $55.99 | 0.0% | COM | 92939U106 |
| DTE | DTE ENERGY CO | 8,705 | $960 | 0.0% | $76.80 | 0.0% | COM | 233331107 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,258 | $956 | 0.0% | $65.26 | 0.0% | COM | 83088M102 |
| — | LAM RESEARCH CORP | 6,990 | $952 | 0.0% | $136.19 | — | COM | 512807108 |
| — | TWENTY-FIRST CENTURY FOX INC | 19,924 | $952 | 0.0% | $30.70 | — | COM | 90130A200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,124 | $934 | 0.0% | $121.16 | 0.0% | COM | 053015103 |
| FE | FIRSTENERGY CORP | 24,788 | $931 | 0.0% | $28.34 | 0.0% | COM | 337932107 |
| DOV | DOVER CORP | 13,124 | $931 | 0.0% | $73.40 | 0.0% | COM | 260003108 |
| VLO | VALERO ENERGY CORP | 12,308 | $923 | 0.0% | $65.55 | 0.0% | COM | 91913Y100 |
| OKE | ONEOK INC | 17,086 | $922 | 0.0% | $39.29 | 0.0% | COM | 682680103 |
| CTAS | CINTAS CORP | 5,485 | $921 | 0.0% | $41.63 | 0.0% | COM | 172908105 |
| ALL | ALLSTATE CORP/THE | 10,904 | $901 | 0.0% | $75.91 | 0.0% | COM | 020002101 |
| — | CRESCENT POINT ENERGY CORP | 295,904 | $898 | 0.0% | $3.03 | — | COM | 22576C101 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 10,705 | $896 | 0.0% | $87.84 | 0.0% | COM | 910047109 |
| KR | KROGER CO/THE | 32,071 | $882 | 0.0% | $24.89 | 0.0% | COM | 501044101 |
| UNP | UNION PACIFIC CORP | 6,374 | $881 | 0.0% | $126.42 | 0.0% | COM | 907818108 |
| — | NATIONAL OILWELL VARCO INC | 33,761 | $868 | 0.0% | $25.71 | — | COM | 637071101 |
| SYY | SYSCO CORP | 13,818 | $866 | 0.0% | $55.73 | 0.0% | COM | 871829107 |
| — | WPX ENERGY INC | 76,079 | $863 | 0.0% | $12.24 | — | COM | 98212B103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,499 | $860 | 0.0% | $22.76 | 0.0% | COM | 67103H107 |
| — | MAGNOLIA OIL & GAS CORP | 282,692 | $857 | 0.0% | $4.70 | — | COM | 559663117 |
| CMCSA | COMCAST CORP | 25,093 | $854 | 0.0% | $29.96 | +1.6% | COM | 20030N101 |
| TJX | TJX COS INC/THE | 19,066 | $853 | 0.0% | $45.89 | 0.0% | COM | 872540109 |
| WM | WASTE MANAGEMENT INC | 9,533 | $848 | 0.0% | $79.68 | 0.0% | COM | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 2,494 | $848 | 0.0% | $254.69 | 0.0% | COM | 893641100 |
| AJG | ARTHUR J GALLAGHER & CO | 11,471 | $845 | 0.0% | $67.97 | 0.0% | COM | 363576109 |
| — | CONCHO RESOURCES INC | 8,190 | $842 | 0.0% | $102.81 | — | COM | 20605P101 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,940 | $838 | 0.0% | $313.65 | 0.0% | COM | 16119P108 |
| GLW | CORNING INC | 27,493 | $831 | 0.0% | $26.17 | 0.0% | COM | 219350105 |
| AVB | AVALONBAY COMMUNITIES INC | 4,775 | $831 | 0.0% | $141.10 | 0.0% | COM | 053484101 |
| — | DISCOVERY INC | 33,471 | $828 | 0.0% | $24.74 | — | COM | 25470F104 |
| — | TOTAL SYSTEM SERVICES INC | 10,023 | $815 | 0.0% | $81.31 | — | COM | 891906109 |
| ZTS | ZOETIS INC | 9,253 | $792 | 0.0% | $85.00 | 0.0% | COM | 98978V103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,882 | $792 | 0.0% | $103.27 | +9.2% | COM | 620076307 |
| — | SOUTHWESTERN ENERGY CO | 227,424 | $776 | 0.0% | $4.48 | — | COM | 845467109 |
| PPG | PPG INDUSTRIES INC | 7,579 | $775 | 0.0% | $90.41 | 0.0% | COM | 693506107 |
| AEE | AMEREN CORP | 11,813 | $771 | 0.0% | $54.42 | 0.0% | COM | 023608102 |
| VRSK | VERISK ANALYTICS INC | 7,013 | $765 | 0.0% | $111.73 | 0.0% | COM | 92345Y106 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,578 | $741 | 0.0% | $94.76 | 0.0% | COM | 12503M108 |
| GWW | WW GRAINGER INC | 2,619 | $740 | 0.0% | $270.51 | 0.0% | COM | 384802104 |
| — | UNITED TECHNOLOGIES CORP | 6,928 | $738 | 0.0% | $106.52 | — | COM | 913017109 |
| VRSN | VERISIGN INC | 4,971 | $737 | 0.0% | $148.67 | 0.0% | COM | 92343E102 |
| HEI/A | HEICO CORP | 11,673 | $735 | 0.0% | $68.10 | -2.7% | COM | 422806208 |
| CNX | CNX RESOURCES CORP | 64,184 | $733 | 0.0% | $14.05 | -1.9% | COM | 12653C108 |
| TSCO | TRACTOR SUPPLY CO | 8,785 | $733 | 0.0% | $16.07 | 0.0% | COM | 892356106 |
| EQR | EQUITY RESIDENTIAL | 10,913 | $720 | 0.0% | $51.33 | 0.0% | COM | 29476L107 |
| ES | EVERSOURCE ENERGY | 10,984 | $714 | 0.0% | $50.64 | 0.0% | COM | 30040W108 |
| HON | HONEYWELL INTERNATIONAL INC | 5,304 | $701 | 0.0% | $117.71 | 0.0% | COM | 438516106 |
| IDXX | IDEXX LABORATORIES INC | 3,767 | $701 | 0.0% | $205.02 | 0.0% | COM | 45168D104 |
| HUM | HUMANA INC | 2,439 | $699 | 0.0% | $297.93 | 0.0% | COM | 444859102 |
| FAST | FASTENAL CO | 13,271 | $694 | 0.0% | $11.28 | 0.0% | COM | 311900104 |
| PEP | PEPSICO INC | 6,255 | $691 | 0.0% | $90.49 | +0.2% | COM | 713448108 |
| PHM | PULTEGROUP INC | 25,786 | $670 | 0.0% | $25.62 | -10.8% | COM | 745867101 |
| NFLX | NETFLIX INC | 2,462 | $659 | 0.0% | $29.93 | 0.0% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 7,080 | $644 | 0.0% | $77.14 | 0.0% | COM | G5960L103 |
| — | UNITED STATES STEEL CORP | 35,039 | $639 | 0.0% | $18.24 | — | COM | 912909108 |
| MO | ALTRIA GROUP INC | 12,933 | $639 | 0.0% | $33.26 | -0.4% | COM | 02209S103 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 6,593 | $631 | 0.0% | $77.83 | 0.0% | COM | 59522J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,457 | $629 | 0.0% | $9.04 | 0.0% | COM | 169656105 |
| HSY | HERSHEY CO/THE | 5,823 | $624 | 0.0% | $90.02 | 0.0% | COM | 427866108 |
| RL | RALPH LAUREN CORP | 5,944 | $615 | 0.0% | $102.39 | 0.0% | COM | 751212101 |
| DVN | DEVON ENERGY CORP | 27,158 | $612 | 0.0% | $29.03 | -24.3% | COM | 25179M103 |
| ESS | ESSEX PROPERTY TRUST INC | 2,493 | $611 | 0.0% | $197.05 | 0.0% | COM | 297178105 |
| PSX | PHILLIPS 66 | 7,081 | $610 | 0.0% | $73.27 | 0.0% | COM | 718546104 |
| FTV | FORTIVE CORP | 8,723 | $590 | 0.0% | $45.60 | 0.0% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 2,173 | $579 | 0.0% | $271.14 | 0.0% | COM | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,467 | $575 | 0.0% | $173.27 | 0.0% | COM | 92532F100 |
| ROST | ROSS STORES INC | 6,806 | $566 | 0.0% | $84.34 | 0.0% | COM | 778296103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,477 | $563 | 0.0% | $69.88 | 0.0% | COM | 45866F104 |
| DG | DOLLAR GENERAL CORP | 5,142 | $556 | 0.0% | $98.63 | 0.0% | COM | 256677105 |
| — | CENTURYLINK INC | 36,670 | $556 | 0.0% | $15.16 | — | COM | 156700106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 42,115 | $556 | 0.0% | $12.66 | -5.8% | COM | 42824C109 |
| — | CITRIX SYSTEMS INC | 5,405 | $554 | 0.0% | $102.50 | — | COM | 177376100 |
| UAA | UNDER ARMOUR INC | 31,232 | $552 | 0.0% | $20.53 | 0.0% | COM | 904311107 |
| — | COOPER COS INC/THE | 2,151 | $547 | 0.0% | $254.30 | — | COM | 216648402 |
| ETR | ENTERGY CORP | 6,321 | $544 | 0.0% | $32.81 | 0.0% | COM | 29364G103 |
| — | ACTIVISION BLIZZARD INC | 11,513 | $536 | 0.0% | $46.56 | — | COM | 00507V109 |
| — | DISCOVERY INC | 22,855 | $527 | 0.0% | $23.06 | — | COM | 25470F302 |
| NI | NISOURCE INC | 20,670 | $524 | 0.0% | $20.42 | 0.0% | COM | 65473P105 |
| — | HARRIS CORP | 3,880 | $522 | 0.0% | $134.54 | — | COM | 413875105 |
| REG | REGENCY CENTERS CORP | 8,837 | $519 | 0.0% | $46.71 | 0.0% | COM | 758849103 |
| — | DENBURY RESOURCES INC | 300,513 | $514 | 0.0% | $2.38 | — | COM | 247916208 |
| LMT | LOCKHEED MARTIN CORP | 1,942 | $508 | 0.0% | $250.05 | 0.0% | COM | 539830109 |
| M | MACY'S INC | 16,806 | $500 | 0.0% | $34.69 | -5.1% | COM | 55616P104 |
| — | AON PLC | 3,332 | $484 | 0.0% | $145.26 | — | COM | G0408V102 |
| HDB | HDFC BANK LTD | 4,659 | $483 | 0.0% | $94.12 | — | COM | 40415F101 |
| GRMN | GARMIN LTD | 7,609 | $482 | 0.0% | $54.80 | 0.0% | COM | H2906T109 |
| PLD | PROLOGIS INC | 8,200 | $482 | 0.0% | $50.01 | +6.2% | COM | 74340W103 |
| KMB | KIMBERLY-CLARK CORP | 4,194 | $478 | 0.0% | $86.55 | -0.2% | COM | 494368103 |
| NDAQ | NASDAQ INC | 5,861 | $478 | 0.0% | $25.58 | 0.0% | COM | 631103108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,919 | $473 | 0.0% | $72.90 | — | COM | 931427108 |
| — | NORDSTROM INC | 10,061 | $469 | 0.0% | $46.62 | — | COM | 655664100 |
| RRC | RANGE RESOURCES CORP | 48,439 | $464 | 0.0% | $15.14 | +0.4% | COM | 75281A109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 9,799 | $464 | 0.0% | $51.13 | 0.0% | COM | 00737L103 |
| GNW | GENWORTH FINANCIAL INC | 98,357 | $458 | 0.0% | $4.32 | 0.0% | COM | 37247D106 |
| HP | HELMERICH & PAYNE INC | 9,332 | $447 | 0.0% | $63.63 | -3.5% | COM | 423452101 |
| — | ENDO INTERNATIONAL PLC | 60,592 | $442 | 0.0% | $7.29 | — | COM | G30401106 |
| TRIP | TRIPADVISOR INC | 8,123 | $438 | 0.0% | $49.24 | 0.0% | COM | 896945201 |
| HST | HOST HOTELS & RESORTS INC | 26,282 | $438 | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| HRB | H&R BLOCK INC | 17,009 | $432 | 0.0% | $20.22 | 0.0% | COM | 093671105 |
| IT | GARTNER INC | 3,339 | $427 | 0.0% | $144.26 | 0.0% | COM | 366651107 |
| EL | ESTEE LAUDER COS INC/THE | 3,264 | $425 | 0.0% | $106.20 | +16.8% | COM | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,894 | $424 | 0.0% | $30.89 | 0.0% | COM | 595017104 |
| — | BROOKFIELD PROPERTY REIT INC | 25,810 | $416 | 0.0% | $16.12 | — | COM | 11282X103 |
| ALLE | ALLEGION PLC | 5,163 | $412 | 0.0% | $78.88 | 0.0% | COM | G0176J109 |
| FMC | FMC CORP | 5,431 | $402 | 0.0% | $57.42 | 0.0% | COM | 302491303 |
| DE | DEERE & CO | 2,663 | $397 | 0.0% | $131.78 | 0.0% | COM | 244199105 |
| — | APARTMENT INVESTMENT & MANAGEM | 9,031 | $396 | 0.0% | $43.85 | — | COM | 03748R101 |
| AIZ | ASSURANT INC | 4,410 | $394 | 0.0% | $85.64 | 0.0% | COM | 04621X108 |
| DLR | DIGITAL REALTY TRUST INC | 3,621 | $386 | 0.0% | $92.23 | -6.6% | COM | 253868103 |
| — | DUN & BRADSTREET CORP/THE | 2,656 | $379 | 0.0% | $142.70 | — | COM | 26483E100 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,429 | $377 | 0.0% | $64.12 | 0.0% | COM | 723484101 |
| — | FLIR SYSTEMS INC | 8,447 | $368 | 0.0% | $43.57 | — | COM | 302445101 |
| EIX | EDISON INTERNATIONAL | 6,386 | $363 | 0.0% | $47.37 | -4.0% | COM | 281020107 |
| FFIV | F5 NETWORKS INC | 2,136 | $346 | 0.0% | $166.71 | +2.9% | COM | 315616102 |
| D | DOMINION ENERGY INC | 4,757 | $340 | 0.0% | $53.23 | 0.0% | COM | 25746U109 |
| — | APTIV PLC | 5,444 | $335 | 0.0% | $84.82 | — | COM | G6095L109 |
| — | CHESAPEAKE ENERGY CORP | 157,726 | $331 | 0.0% | $4.57 | — | COM | 165167107 |
| EQT | EQT CORP | 17,245 | $326 | 0.0% | $25.40 | -26.1% | COM | 26884L109 |
| NUE | NUCOR CORP | 6,161 | $319 | 0.0% | $50.72 | 0.0% | COM | 670346105 |
| FSLR | FIRST SOLAR INC | 7,384 | $313 | 0.0% | $43.90 | 0.0% | COM | 336433107 |
| KO | COCA-COLA CO/THE | 6,558 | $311 | 0.0% | $38.39 | 0.0% | COM | 191216100 |
| URBN | URBAN OUTFITTERS INC | 9,289 | $308 | 0.0% | $37.39 | 0.0% | COM | 917047102 |
| CNP | CENTERPOINT ENERGY INC | 10,788 | $305 | 0.0% | $22.53 | +0.6% | COM | 15189T107 |
| — | NEWFIELD EXPLORATION CO | 20,383 | $299 | 0.0% | $29.42 | — | COM | 651290108 |
| — | APACHE CORP | 11,299 | $297 | 0.0% | $47.30 | — | COM | 037411105 |
| — | MALLINCKRODT PLC | 18,816 | $297 | 0.0% | $15.78 | — | COM | G5785G107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,847 | $296 | 0.0% | $133.20 | 0.0% | COM | 009158106 |
| KIM | KIMCO REALTY CORP | 19,895 | $291 | 0.0% | $11.50 | -2.7% | COM | 49446R109 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 23,684 | $282 | 0.0% | $9.95 | 0.0% | COM | 446150104 |
| FISV | FISERV INC | 3,638 | $267 | 0.0% | $77.30 | 0.0% | COM | 337738108 |
| MLCO | MELCO RESORTS & ENTERTAINMENT | 14,114 | $249 | 0.0% | $17.64 | — | COM | 585464100 |
| — | ARCONIC INC | 14,760 | $249 | 0.0% | $16.87 | — | COM | 03965L100 |
| VFC | VF CORP | 3,466 | $247 | 0.0% | $76.50 | 0.0% | COM | 918204108 |
| — | SUNTRUST BANKS INC | 4,879 | $246 | 0.0% | $50.42 | — | COM | 867914103 |
| GME | GAMESTOP CORP | 18,687 | $236 | 0.0% | $3.54 | -6.4% | COM | 36467W109 |
| TMUS | T-MOBILE US INC | 3,628 | $231 | 0.0% | $64.84 | 0.0% | COM | 872590104 |
| ANF | ABERCROMBIE & FITCH CO | 11,472 | $230 | 0.0% | $17.49 | 0.0% | COM | 002896207 |
| LNT | ALLIANT ENERGY CORP | 5,425 | $229 | 0.0% | $35.19 | 0.0% | COM | 018802108 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 13,009 | $226 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| — | FOOT LOCKER INC | 4,247 | $226 | 0.0% | $53.21 | — | COM | 344849104 |
| SNA | SNAP-ON INC | 1,538 | $223 | 0.0% | $131.28 | 0.0% | COM | 833034101 |
| AZO | AUTOZONE INC | 262 | $220 | 0.0% | $801.55 | 0.0% | COM | 053332102 |
| PCG | PG&E CORP | 9,181 | $218 | 0.0% | $35.37 | 0.0% | COM | 69331C108 |
| — | FEDERAL REALTY INVESTMENT TRUS | 1,794 | $212 | 0.0% | $118.17 | — | COM | 313747206 |
| THC | TENET HEALTHCARE CORP | 12,204 | $209 | 0.0% | $24.20 | 0.0% | COM | 88033G407 |
| EMR | EMERSON ELECTRIC CO | 3,470 | $207 | 0.0% | $57.00 | 0.0% | COM | 291011104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 2,449 | $206 | 0.0% | $75.36 | 0.0% | COM | 12541W209 |
| DB | DEUTSCHE BANK AG | 25,249 | $202 | 0.0% | $15.56 | -44.7% | COM | D18190898 |
| — | XEROX CORP | 10,218 | $202 | 0.0% | $27.00 | — | COM | 984121608 |
| — | GANNETT CO INC | 18,645 | $159 | 0.0% | $9.69 | — | COM | 36473H104 |
| VIAV | VIAVI SOLUTIONS INC | 15,421 | $155 | 0.0% | $9.09 | +18.7% | COM | 925550105 |
| — | FANG HOLDINGS LTD | 62,849 | $90 | 0.0% | $1.43 | — | COM | 30711Y102 |
| — | REALNETWORKS INC | 12,395 | $29 | 0.0% | $3.70 | — | COM | 75605L708 |