CIK: 0001578621 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,960,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 4,683,653 | $347,152 | 17.7% | $71.53 | — | COM | 021346101 |
| TSM | TSMC | 3,918,199 | $160,489 | 8.2% | $36.91 | — | COM | 874039100 |
| IBN | ICICI BANK LTD | 7,681,381 | $88,963 | 4.5% | $10.46 | — | COM | 45104G104 |
| HSBC | HSBC HOLDINGS PLC | 2,041,706 | $83,099 | 4.2% | $41.37 | — | COM | 404280406 |
| — | WORLDPAY INC | 464,700 | $52,743 | 2.7% | $113.50 | — | COM | 981558109 |
| — | CELGENE CORP | 531,664 | $50,157 | 2.6% | $94.34 | — | COM | 151020104 |
| — | TATA MOTORS LTD | 3,057,893 | $38,521 | 2.0% | $12.38 | — | COM | 876568502 |
| UPBD | RENT-A-CENTER INC/TX | 1,780,000 | $37,149 | 1.9% | $14.52 | +26.9% | COM | 76009N100 |
| — | ULTIMATE SOFTWARE GROUP INC/TH | 106,540 | $35,172 | 1.8% | $330.13 | — | COM | 90385D107 |
| UMC | UNITED MICROELECTRONICS CORP | 17,823,465 | $33,680 | 1.7% | $2.09 | — | COM | 910873405 |
| — | BHP GROUP PLC | 643,829 | $31,031 | 1.6% | $42.14 | — | COM | 05545E209 |
| — | INTEGRATED DEVICE TECHNOLOGY I | 618,600 | $30,305 | 1.5% | $48.69 | — | COM | 458118106 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 6,567,931 | $28,764 | 1.5% | $4.06 | — | COM | 00215W100 |
| FOXA | FOX CORP | 780,923 | $28,668 | 1.5% | $35.41 | 0.0% | COM | 35137L105 |
| — | ZAYO GROUP HOLDINGS INC | 1,000,000 | $28,420 | 1.4% | $28.42 | — | COM | 98919V105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,392,335 | $28,391 | 1.4% | $20.39 | — | COM | 874060205 |
| — | SPARK THERAPEUTICS INC | 194,400 | $22,138 | 1.1% | $113.88 | — | COM | 84652J103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | 4,458,330 | $22,119 | 1.1% | $5.25 | — | COM | 606822104 |
| — | VERSUM MATERIALS INC | 408,500 | $20,552 | 1.0% | $50.31 | — | COM | 92532W103 |
| — | LUXOFT HOLDING INC | 346,440 | $20,339 | 1.0% | $58.71 | — | COM | G57279104 |
| — | USG CORP | 461,750 | $19,994 | 1.0% | $42.98 | — | COM | 903293405 |
| — | ELLIE MAE INC | 202,350 | $19,970 | 1.0% | $98.69 | — | COM | 28849P100 |
| — | RED HAT INC | 108,944 | $19,904 | 1.0% | $175.64 | — | COM | 756577102 |
| — | CHINA LIFE INSURANCE CO LTD | 1,403,691 | $18,865 | 1.0% | $12.94 | — | COM | 16939P106 |
| DIS | WALT DISNEY CO/THE | 151,802 | $16,855 | 0.9% | $107.88 | 0.0% | COM | 254687106 |
| — | BEMIS CO INC | 298,224 | $16,545 | 0.8% | $55.48 | — | COM | 081437105 |
| AMZN | AMAZON.COM INC | 8,514 | $15,161 | 0.8% | $83.14 | +0.1% | COM | 023135106 |
| — | BELMOND LTD | 603,600 | $15,048 | 0.8% | $24.93 | — | COM | G1154H107 |
| — | MELLANOX TECHNOLOGIES LTD | 126,475 | $14,970 | 0.8% | $118.36 | — | COM | M51363113 |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 1,980,650 | $14,320 | 0.7% | $6.41 | +12.9% | COM | 69404D108 |
| CACC | CREDIT ACCEPTANCE CORP | 30,134 | $13,618 | 0.7% | $430.38 | 0.0% | COM | 225310101 |
| — | ARRIS INTERNATIONAL PLC | 421,000 | $13,308 | 0.7% | $30.57 | — | COM | G0551A103 |
| WIT | WIPRO LTD | 3,198,491 | $12,730 | 0.6% | $4.49 | — | COM | 97651M109 |
| SVXY | PROSHARES SHORT VIX SHORT-TERM | 199,300 | $10,423 | 0.5% | $52.30 | — | COM | 74347W130 |
| KT | KT CORP | 863,011 | $10,415 | 0.5% | $12.07 | — | COM | 48268K101 |
| MSFT | MICROSOFT CORP | 86,487 | $10,200 | 0.5% | $100.00 | +2.3% | COM | 594918104 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 346,166 | $8,846 | 0.5% | $26.93 | — | COM | 399909100 |
| NXPI | NXP SEMICONDUCTORS NV | 100,000 | $8,839 | 0.5% | $94.81 | -17.1% | COM | N6596X109 |
| — | SK TELECOM CO LTD | 354,256 | $8,721 | 0.4% | $24.76 | — | COM | 78440P108 |
| TWLO | TWILIO INC | 67,128 | $8,672 | 0.4% | $112.62 | 0.0% | COM | 90138F102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 181,042 | $8,638 | 0.4% | $38.30 | 0.0% | COM | 110122108 |
| KEP | KOREA ELECTRIC POWER CORP | 650,506 | $8,567 | 0.4% | $14.05 | — | COM | 500631106 |
| TPGH/U | TPG PACE HOLDINGS CORP | 750,000 | $8,070 | 0.4% | $10.26 | — | COM | G89827102 |
| — | CAPITOL INVESTMENT CORP IV | 750,000 | $7,928 | 0.4% | $10.12 | — | COM | G18920119 |
| SNAP | SNAP INC | 716,000 | $7,890 | 0.4% | $6.50 | +30.7% | COM | 83304A106 |
| — | DFB HEALTHCARE ACQUISITIONS CO | 750,000 | $7,613 | 0.4% | $10.15 | — | COM | 23291E208 |
| — | VEDANTA LTD | 718,168 | $7,584 | 0.4% | $11.54 | — | COM | 92242Y100 |
| TH | TARGET HOSPITALITY CORP | 777,800 | $7,389 | 0.4% | $10.09 | 0.0% | COM | 87615L107 |
| BMA | BANCO MACRO SA | 154,976 | $7,110 | 0.4% | $44.19 | — | COM | 05961W105 |
| YPF | YPF SA | 497,243 | $7,002 | 0.4% | $15.07 | — | COM | 984245100 |
| MDT | MEDTRONIC PLC | 72,700 | $6,622 | 0.3% | $74.60 | -0.4% | COM | G5960L103 |
| ABT | ABBOTT LABORATORIES | 75,499 | $6,035 | 0.3% | $64.83 | +2.0% | COM | 002824100 |
| BDX | BECTON DICKINSON AND CO | 24,111 | $6,021 | 0.3% | $212.74 | 0.0% | COM | 075887109 |
| NMR | NOMURA HOLDINGS INC | 1,615,529 | $5,832 | 0.3% | $3.83 | — | COM | 65535H208 |
| SYK | STRYKER CORP | 28,788 | $5,686 | 0.3% | $167.09 | 0.0% | COM | 863667101 |
| PAM | PAMPA ENERGIA SA | 199,466 | $5,537 | 0.3% | $32.22 | — | COM | 697660207 |
| GOOGL | ALPHABET INC | 4,322 | $5,087 | 0.3% | $56.03 | 0.0% | COM | 02079K305 |
| — | NIGHTSTAR THERAPEUTICS PLC | 200,000 | $5,074 | 0.3% | $25.37 | — | COM | 65413A101 |
| PEP | PEPSICO INC | 40,884 | $5,010 | 0.3% | $92.15 | +0.3% | COM | 713448108 |
| VIPS | VIPSHOP HOLDINGS LTD | 620,000 | $4,979 | 0.3% | $10.85 | — | COM | 92763W103 |
| KO | COCA-COLA CO/THE | 98,145 | $4,599 | 0.2% | $37.82 | -0.1% | COM | 191216100 |
| GLOB | GLOBANT SA | 64,280 | $4,590 | 0.2% | $56.21 | +19.6% | COM | L44385109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 21,387 | $4,481 | 0.2% | $188.23 | 0.0% | COM | 989207105 |
| — | MOSAIC ACQUISITION CORP | 434,000 | $4,479 | 0.2% | $10.12 | — | COM | 61946M209 |
| RVTY | PERKINELMER INC | 46,385 | $4,470 | 0.2% | $88.58 | 0.0% | COM | 714046109 |
| TEO | TELECOM ARGENTINA SA | 302,933 | $4,434 | 0.2% | $17.46 | — | COM | 879273209 |
| STE | STERIS PLC | 33,580 | $4,299 | 0.2% | $110.62 | 0.0% | COM | G8473T100 |
| EXAS | EXACT SCIENCES CORP | 48,852 | $4,232 | 0.2% | $85.12 | 0.0% | COM | 30063P105 |
| IONS | IONIS PHARMACEUTICALS INC | 51,950 | $4,217 | 0.2% | $64.51 | 0.0% | COM | 462222100 |
| — | PETROCHINA CO LTD | 64,087 | $4,155 | 0.2% | $62.51 | — | COM | 71646E100 |
| — | NEBULA ACQUISITION CORP | 400,000 | $4,100 | 0.2% | $10.07 | — | COM | 629076209 |
| SUI | SUN COMMUNITIES INC | 34,328 | $4,069 | 0.2% | $118.53 | — | COM | 866674104 |
| SONY | SONY CORP | 93,601 | $3,922 | 0.2% | $48.55 | — | COM | 835699307 |
| LPL | LG DISPLAY CO LTD | 453,021 | $3,891 | 0.2% | $10.40 | — | COM | 50186V102 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 33,872 | $3,872 | 0.2% | $114.31 | — | COM | 29472R108 |
| — | QUTOUTIAO INC | 330,000 | $3,818 | 0.2% | $11.57 | — | COM | 74915J107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 15,124 | $3,755 | 0.2% | $209.19 | 0.0% | COM | 303075105 |
| PAYC | PAYCOM SOFTWARE INC | 19,804 | $3,746 | 0.2% | $159.22 | 0.0% | COM | 70432V102 |
| MKTX | MARKETAXESS HOLDINGS INC | 14,949 | $3,679 | 0.2% | $211.23 | 0.0% | COM | 57060D108 |
| — | SINOPEC CORP | 46,490 | $3,666 | 0.2% | $81.93 | — | COM | 16941R108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,125,000 | $3,645 | 0.2% | $3.24 | — | COM | 539439109 |
| — | ZENDESK INC | 42,549 | $3,617 | 0.2% | $85.01 | — | COM | 98936J101 |
| — | DOWDUPONT INC | 100,000 | $3,607 | 0.2% | $36.07 | — | COM | 26078J118 |
| VICI | VICI PROPERTIES INC | 160,879 | $3,520 | 0.2% | $14.57 | 0.0% | COM | 925652109 |
| T | AT&T INC | 111,230 | $3,488 | 0.2% | $14.16 | 0.0% | COM | 00206R102 |
| HEI/A | HEICO CORP | 41,315 | $3,473 | 0.2% | $71.33 | +1.8% | COM | 422806208 |
| EPAM | EPAM SYSTEMS INC | 20,395 | $3,449 | 0.2% | $149.89 | 0.0% | COM | 29414B104 |
| — | CYBERARK SOFTWARE LTD | 28,668 | $3,413 | 0.2% | $119.05 | — | COM | M2682V108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,251 | $3,378 | 0.2% | $226.53 | 0.0% | COM | 879360105 |
| MOH | MOLINA HEALTHCARE INC | 23,559 | $3,344 | 0.2% | $135.23 | 0.0% | COM | 60855R100 |
| BILI | BILIBILI INC | 175,000 | $3,316 | 0.2% | $18.95 | — | COM | 090040106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 36,925 | $3,264 | 0.2% | $56.07 | 0.0% | COM | 718172109 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,626 | $3,174 | 0.2% | $128.56 | 0.0% | COM | 803607100 |
| — | BLUEBIRD BIO INC | 20,005 | $3,147 | 0.2% | $157.31 | — | COM | 09609G100 |
| NIO | NIO INC | 608,000 | $3,101 | 0.2% | $6.37 | — | COM | 62914V106 |
| VZ | VERIZON COMMUNICATIONS INC | 52,240 | $3,089 | 0.2% | $38.09 | +2.3% | COM | 92343V104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 50,636 | $2,944 | 0.2% | $45.86 | 0.0% | COM | 099502106 |
| RNG | RINGCENTRAL INC | 27,259 | $2,939 | 0.1% | $98.25 | 0.0% | COM | 76680R206 |
| JPM | JPMORGAN CHASE & CO | 29,030 | $2,939 | 0.1% | $85.34 | 0.0% | COM | 46625H100 |
| — | BEST INC | 529,405 | $2,769 | 0.1% | $5.23 | — | COM | 08653C106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 32,518 | $2,734 | 0.1% | $55.48 | 0.0% | COM | N53745100 |
| AMGN | AMGEN INC | 14,335 | $2,723 | 0.1% | $155.64 | -0.6% | COM | 031162100 |
| TLK | TELEKOMUNIKASI INDONESIA PERSE | 97,727 | $2,684 | 0.1% | $27.46 | — | COM | 715684106 |
| — | GOLDCORP INC | 233,753 | $2,674 | 0.1% | $11.44 | — | COM | 380956409 |
| ETSY | ETSY INC | 39,652 | $2,665 | 0.1% | $59.69 | 0.0% | COM | 29786A106 |
| PKX | POSCO | 46,978 | $2,618 | 0.1% | $66.79 | — | COM | 693483109 |
| BIO | BIO-RAD LABORATORIES INC | 8,446 | $2,582 | 0.1% | $269.86 | 0.0% | COM | 090572207 |
| BRO | BROWN & BROWN INC | 86,756 | $2,560 | 0.1% | $27.17 | 0.0% | COM | 115236101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,432 | $2,374 | 0.1% | $143.79 | +1.3% | COM | 009158106 |
| WEX | WEX INC | 12,284 | $2,358 | 0.1% | $168.97 | 0.0% | COM | 96208T104 |
| WFC | WELLS FARGO & CO | 48,117 | $2,325 | 0.1% | $40.76 | 0.0% | COM | 949746101 |
| HLF | HERBALIFE NUTRITION LTD | 43,439 | $2,302 | 0.1% | $57.43 | 0.0% | COM | G4412G101 |
| DUK | DUKE ENERGY CORP | 25,518 | $2,297 | 0.1% | $65.21 | +2.6% | COM | 26441C204 |
| — | KIRKLAND LAKE GOLD LTD | 75,005 | $2,283 | 0.1% | $30.44 | — | COM | 49741E100 |
| — | DOWDUPONT INC | 42,707 | $2,277 | 0.1% | $53.32 | — | COM | 26078J100 |
| C | CITIGROUP INC | 36,539 | $2,273 | 0.1% | $48.78 | 0.0% | COM | 172967424 |
| — | BBVA BANCO FRANCES SA | 235,067 | $2,246 | 0.1% | $11.74 | — | COM | 07329M100 |
| ECL | ECOLAB INC | 12,701 | $2,242 | 0.1% | $141.77 | +6.5% | COM | 278865100 |
| TTD | TRADE DESK INC/THE | 10,954 | $2,168 | 0.1% | $16.38 | 0.0% | COM | 88339J105 |
| SO | SOUTHERN CO/THE | 41,508 | $2,145 | 0.1% | $37.42 | 0.0% | COM | 842587107 |
| — | LIBERTY TRIPADVISOR HOLDINGS I | 150,573 | $2,137 | 0.1% | $14.19 | — | COM | 531465102 |
| D | DOMINION ENERGY INC | 27,773 | $2,129 | 0.1% | $53.78 | +0.2% | COM | 25746U109 |
| CEPU | CENTRAL PUERTO SA | 230,679 | $2,122 | 0.1% | $9.96 | — | COM | 155038201 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4,606 | $1,984 | 0.1% | $126.58 | +3.4% | COM | 824348106 |
| EXC | EXELON CORP | 39,213 | $1,966 | 0.1% | $24.50 | +9.1% | COM | 30161N101 |
| TGS | TGS | 148,721 | $1,959 | 0.1% | $14.35 | — | COM | 893870204 |
| AA | ALCOA CORP | 69,435 | $1,955 | 0.1% | $48.03 | -43.1% | COM | 013872106 |
| SPG | SIMON PROPERTY GROUP INC | 9,404 | $1,714 | 0.1% | $120.90 | +0.6% | COM | 828806109 |
| EMLC | VANECK VECTORS J.P. MORGAN EM | 50,000 | $1,675 | 0.1% | $33.50 | — | COM | 92189H300 |
| PG | PROCTER & GAMBLE CO/THE | 15,983 | $1,663 | 0.1% | $67.79 | +21.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 8,339 | $1,612 | 0.1% | $36.66 | +5.3% | COM | 65339F101 |
| HEI | HEICO CORP | 16,965 | $1,609 | 0.1% | $87.22 | 0.0% | COM | 422806109 |
| INTC | INTEL CORP | 29,927 | $1,607 | 0.1% | $40.19 | +9.0% | COM | 458140100 |
| PPG | PPG INDUSTRIES INC | 13,737 | $1,550 | 0.1% | $91.97 | +2.1% | COM | 693506107 |
| USB | US BANCORP | 31,924 | $1,538 | 0.1% | $37.60 | 0.0% | COM | 902973304 |
| ETR | ENTERGY CORP | 15,892 | $1,520 | 0.1% | $34.26 | +2.8% | COM | 29364G103 |
| TXN | TEXAS INSTRUMENTS INC | 14,270 | $1,514 | 0.1% | $79.11 | +7.9% | COM | 882508104 |
| IFF | IFF | 11,673 | $1,503 | 0.1% | $113.31 | -2.6% | COM | 459506101 |
| FE | FIRSTENERGY CORP | 35,445 | $1,475 | 0.1% | $28.85 | +4.1% | COM | 337932107 |
| BAC | BANK OF AMERICA CORP | 52,552 | $1,450 | 0.1% | $23.89 | 0.0% | COM | 060505104 |
| F | FORD MOTOR CO | 161,592 | $1,419 | 0.1% | $6.08 | 0.0% | COM | 345370860 |
| — | BB&T CORP | 30,355 | $1,412 | 0.1% | $46.52 | — | COM | 054937107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 16,483 | $1,380 | 0.1% | $58.70 | +6.4% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 32,975 | $1,363 | 0.1% | $36.99 | +1.9% | COM | 595112103 |
| SLB | SCHLUMBERGER LTD | 31,270 | $1,362 | 0.1% | $35.74 | 0.0% | COM | 806857108 |
| EMN | EASTMAN CHEMICAL CO | 17,920 | $1,360 | 0.1% | $62.11 | 0.0% | COM | 277432100 |
| MCD | MCDONALD'S CORP | 7,095 | $1,347 | 0.1% | $150.10 | +3.0% | COM | 580135101 |
| SUPV | GRUPO SUPERVIELLE SA | 218,397 | $1,336 | 0.1% | $8.95 | — | COM | 40054A108 |
| EDN | EDENOR | 66,773 | $1,329 | 0.1% | $24.85 | — | COM | 29244A102 |
| HMC | HONDA MOTOR CO LTD | 48,788 | $1,318 | 0.1% | $26.39 | — | COM | 438128308 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 10,552 | $1,294 | 0.1% | $96.81 | 0.0% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 22,875 | $1,286 | 0.1% | $40.29 | +7.0% | COM | 98389B100 |
| H | HYATT HOTELS CORP | 17,585 | $1,276 | 0.1% | $77.18 | -10.3% | COM | 448579102 |
| PSA | PUBLIC STORAGE | 5,839 | $1,272 | 0.1% | $152.28 | +3.2% | COM | 74460D109 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,845 | $1,272 | 0.1% | $65.50 | 0.0% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 18,908 | $1,262 | 0.1% | $51.48 | +2.9% | COM | 20825C104 |
| HUYA | HUYA INC | 44,821 | $1,261 | 0.1% | $28.13 | — | COM | 44852D108 |
| CMCSA | COMCAST CORP | 30,498 | $1,219 | 0.1% | $30.24 | +4.3% | COM | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 14,218 | $1,206 | 0.1% | $62.39 | 0.0% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP | 6,035 | $1,189 | 0.1% | $129.50 | +12.8% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 10,842 | $1,141 | 0.1% | $75.83 | +16.6% | COM | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 22,787 | $1,138 | 0.1% | $38.76 | 0.0% | COM | 609207105 |
| XOM | EXXON MOBIL CORP | 13,869 | $1,121 | 0.1% | $55.43 | 0.0% | COM | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 6,930 | $1,101 | 0.1% | $118.52 | +2.2% | COM | 438516106 |
| TMUS | T-MOBILE US INC | 15,920 | $1,100 | 0.1% | $66.96 | +0.9% | COM | 872590104 |
| PPL | PPL CORP | 34,552 | $1,097 | 0.1% | $23.10 | 0.0% | COM | 69351T106 |
| MET | METLIFE INC | 24,779 | $1,055 | 0.1% | $35.04 | 0.0% | COM | 59156R108 |
| WMT | WALMART INC | 10,758 | $1,049 | 0.1% | $29.24 | 0.0% | COM | 931142103 |
| V | VISA INC | 6,637 | $1,037 | 0.1% | $131.41 | +4.5% | COM | 92826C839 |
| CB | CHUBB LTD | 7,377 | $1,033 | 0.1% | $118.54 | 0.0% | COM | H1467J104 |
| GM | GENERAL MOTORS CO | 27,290 | $1,012 | 0.1% | $34.84 | 0.0% | COM | 37045V100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 16,886 | $1,003 | 0.1% | $42.29 | +4.7% | COM | 744573106 |
| — | UNITED TECHNOLOGIES CORP | 7,761 | $1,000 | 0.1% | $108.92 | — | COM | 913017109 |
| — | TORTOISE ACQUISITION CORP | 100,000 | $999 | 0.1% | $9.99 | — | COM | 89154L209 |
| DTE | DTE ENERGY CO | 7,957 | $993 | 0.1% | $76.80 | +4.3% | COM | 233331107 |
| AVGO | BROADCOM INC | 3,191 | $960 | 0.0% | $19.38 | +16.1% | COM | 11135F101 |
| — | MAGNOLIA OIL & GAS CORP | 282,692 | $958 | 0.0% | $4.70 | — | COM | 559663117 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,693 | $943 | 0.0% | $208.87 | -3.4% | COM | 084670702 |
| SRE | SEMPRA ENERGY | 7,422 | $934 | 0.0% | $47.14 | 0.0% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC/THE | 4,799 | $921 | 0.0% | $164.16 | 0.0% | COM | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 16,936 | $914 | 0.0% | $34.85 | +13.4% | COM | 17275R102 |
| ALL | ALLSTATE CORP/THE | 9,671 | $911 | 0.0% | $75.91 | +1.3% | COM | 020002101 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,735 | $879 | 0.0% | $74.90 | — | COM | 783513203 |
| CL | COLGATE-PALMOLIVE CO | 12,746 | $874 | 0.0% | $54.99 | 0.0% | COM | 194162103 |
| — | SUNTRUST BANKS INC | 14,683 | $870 | 0.0% | $56.32 | — | COM | 867914103 |
| VTR | VENTAS INC | 13,569 | $866 | 0.0% | $43.99 | +7.4% | COM | 92276F100 |
| CF | CF INDUSTRIES HOLDINGS INC | 21,042 | $860 | 0.0% | $39.27 | -8.9% | COM | 125269100 |
| FTI | TECHNIPFMC PLC | 35,106 | $823 | 0.0% | $15.89 | 0.0% | COM | G87110105 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,012 | $818 | 0.0% | $72.22 | 0.0% | COM | 14040H105 |
| — | ANADARKO PETROLEUM CORP | 17,957 | $817 | 0.0% | $67.44 | — | COM | 032511107 |
| MS | MORGAN STANLEY | 19,320 | $815 | 0.0% | $34.01 | 0.0% | COM | 617446448 |
| AAPL | APPLE INC | 4,273 | $812 | 0.0% | $46.01 | -12.1% | COM | 037833100 |
| TSN | TYSON FOODS INC | 11,700 | $812 | 0.0% | $50.94 | 0.0% | COM | 902494103 |
| NUE | NUCOR CORP | 13,904 | $811 | 0.0% | $50.71 | -0.0% | COM | 670346105 |
| — | CHESAPEAKE ENERGY CORP | 261,417 | $810 | 0.0% | $3.99 | — | COM | 165167107 |
| CMS | CMS ENERGY CORP | 14,331 | $796 | 0.0% | $40.97 | +5.2% | COM | 125896100 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 62,387 | $791 | 0.0% | $9.83 | -0.8% | COM | 446150104 |
| O | REALTY INCOME CORP | 10,708 | $788 | 0.0% | $42.39 | +12.2% | COM | 756109104 |
| AFL | AFLAC INC | 15,611 | $781 | 0.0% | $40.99 | 0.0% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 9,764 | $772 | 0.0% | $55.99 | +6.5% | COM | 92939U106 |
| CNP | CENTERPOINT ENERGY INC | 25,114 | $771 | 0.0% | $23.82 | +4.1% | COM | 15189T107 |
| LMT | LOCKHEED MARTIN CORP | 2,566 | $770 | 0.0% | $248.48 | -2.0% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 30,190 | $761 | 0.0% | $20.84 | -2.7% | COM | 316773100 |
| — | CENTURYLINK INC | 63,462 | $761 | 0.0% | $13.82 | — | COM | 156700106 |
| ES | EVERSOURCE ENERGY | 10,716 | $760 | 0.0% | $50.64 | +6.6% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 10,087 | $750 | 0.0% | $59.25 | 0.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 12,983 | $746 | 0.0% | $33.26 | -10.7% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,625 | $736 | 0.0% | $69.02 | — | COM | 931427108 |
| TRV | TRAVELERS COS INC/THE | 5,297 | $727 | 0.0% | $110.26 | 0.0% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 24,704 | $724 | 0.0% | $26.24 | 0.0% | COM | 406216101 |
| LOGI | LOGITECH INTERNATIONAL SA | 18,046 | $708 | 0.0% | $35.05 | -7.7% | COM | H50430232 |
| CME | CME GROUP INC | 4,279 | $704 | 0.0% | $142.24 | -3.0% | COM | 12572Q105 |
| — | NATIONAL OILWELL VARCO INC | 26,274 | $700 | 0.0% | $25.71 | — | COM | 637071101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 18,050 | $696 | 0.0% | $38.56 | — | COM | 36467J108 |
| EOG | EOG RESOURCES INC | 7,315 | $696 | 0.0% | $76.58 | -6.1% | COM | 26875P101 |
| HP | HELMERICH & PAYNE INC | 12,532 | $696 | 0.0% | $61.29 | -11.1% | COM | 423452101 |
| KMB | KIMBERLY-CLARK CORP | 5,601 | $694 | 0.0% | $87.74 | +4.1% | COM | 494368103 |
| ZS | ZSCALER INC | 9,767 | $693 | 0.0% | $53.12 | 0.0% | COM | 98980G102 |
| — | HCP INC | 22,123 | $692 | 0.0% | $27.94 | — | COM | 40414L109 |
| PNW | PINNACLE WEST CAPITAL CORP | 7,068 | $676 | 0.0% | $65.48 | +3.5% | COM | 723484101 |
| KLAC | KLA-TENCOR CORP | 5,606 | $669 | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 15,403 | $664 | 0.0% | $34.90 | 0.0% | COM | 039483102 |
| CVX | CHEVRON CORP | 5,307 | $654 | 0.0% | $87.45 | 0.0% | COM | 166764100 |
| — | VIACOM INC | 23,037 | $647 | 0.0% | $28.09 | — | COM | 92553P201 |
| KMI | KINDER MORGAN INC/DE | 32,150 | $643 | 0.0% | $12.50 | 0.0% | COM | 49456B101 |
| LEN | LENNAR CORP | 13,099 | $643 | 0.0% | $41.59 | 0.0% | COM | 526057104 |
| KEY | KEYCORP | 40,685 | $641 | 0.0% | $11.97 | 0.0% | COM | 493267108 |
| ALB | ALBEMARLE CORP | 7,816 | $641 | 0.0% | $74.32 | 0.0% | COM | 012653101 |
| — | KELLOGG CO | 11,033 | $633 | 0.0% | $41.45 | 0.0% | COM | 487836108 |
| EQR | EQUITY RESIDENTIAL | 8,342 | $628 | 0.0% | $51.33 | +8.2% | COM | 29476L107 |
| HPQ | HP INC | 32,307 | $628 | 0.0% | $17.90 | -6.7% | COM | 40434L105 |
| GIS | GENERAL MILLS INC | 12,081 | $625 | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| PHM | PULTEGROUP INC | 21,717 | $607 | 0.0% | $25.62 | -1.3% | COM | 745867101 |
| MMM | 3M CO | 2,913 | $605 | 0.0% | $131.07 | 0.0% | COM | 88579Y101 |
| — | LAM RESEARCH CORP | 3,373 | $604 | 0.0% | $136.19 | — | COM | 512807108 |
| MOS | MOSAIC CO/THE | 21,372 | $584 | 0.0% | $29.02 | -7.3% | COM | 61945C103 |
| FMC | FMC CORP | 7,591 | $583 | 0.0% | $58.28 | +3.7% | COM | 302491303 |
| SJM | JM SMUCKER CO/THE | 4,977 | $580 | 0.0% | $83.62 | 0.0% | COM | 832696405 |
| PCAR | PACCAR INC | 8,264 | $563 | 0.0% | $33.75 | 0.0% | COM | 693718108 |
| — | APACHE CORP | 16,070 | $557 | 0.0% | $43.55 | — | COM | 037411105 |
| ETN | EATON CORP PLC | 6,893 | $555 | 0.0% | $66.48 | 0.0% | COM | G29183103 |
| COST | COSTCO WHOLESALE CORP | 2,283 | $553 | 0.0% | $201.98 | -1.8% | COM | 22160K105 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 11,073 | $551 | 0.0% | $40.77 | 0.0% | COM | 416515104 |
| HSY | HERSHEY CO/THE | 4,723 | $542 | 0.0% | $90.02 | +3.1% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 3,056 | $536 | 0.0% | $150.53 | 0.0% | COM | 21036P108 |
| AEE | AMEREN CORP | 7,271 | $535 | 0.0% | $54.42 | +5.2% | COM | 023608102 |
| CSX | CSX CORP | 7,132 | $534 | 0.0% | $20.89 | +1.0% | COM | 126408103 |
| IRM | IRON MOUNTAIN INC | 14,856 | $527 | 0.0% | $24.44 | 0.0% | COM | 46284V101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,373 | $526 | 0.0% | $65.26 | +0.6% | COM | 83088M102 |
| AVB | AVALONBAY COMMUNITIES INC | 2,613 | $525 | 0.0% | $141.10 | +6.7% | COM | 053484101 |
| EIX | EDISON INTERNATIONAL | 8,440 | $523 | 0.0% | $46.58 | -5.3% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 33,707 | $520 | 0.0% | $12.66 | -2.4% | COM | 42824C109 |
| DHI | DR HORTON INC | 12,543 | $519 | 0.0% | $36.40 | 0.0% | COM | 23331A109 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 4,043 | $518 | 0.0% | $81.01 | +7.8% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 4,613 | $515 | 0.0% | $80.97 | 0.0% | COM | 911312106 |
| — | SOUTHWESTERN ENERGY CO | 108,376 | $508 | 0.0% | $4.48 | — | COM | 845467109 |
| UNP | UNION PACIFIC CORP | 2,957 | $494 | 0.0% | $126.42 | +9.2% | COM | 907818108 |
| — | MARATHON OIL CORP | 29,528 | $493 | 0.0% | $17.18 | — | COM | 565849106 |
| KHC | KRAFT HEINZ CO/THE | 15,074 | $492 | 0.0% | $29.09 | 0.0% | COM | 500754106 |
| — | UNITED STATES STEEL CORP | 24,783 | $483 | 0.0% | $18.24 | — | COM | 912909108 |
| OMC | OMNICOM GROUP INC | 6,526 | $476 | 0.0% | $58.50 | 0.0% | COM | 681919106 |
| CTRA | CABOT OIL & GAS CORP | 17,963 | $469 | 0.0% | $18.60 | +0.3% | COM | 127097103 |
| KR | KROGER CO/THE | 18,941 | $466 | 0.0% | $24.89 | -5.1% | COM | 501044101 |
| NKE | NIKE INC | 5,352 | $451 | 0.0% | $68.15 | +10.6% | COM | 654106103 |
| PGR | PROGRESSIVE CORP/THE | 6,234 | $449 | 0.0% | $52.48 | +5.7% | COM | 743315103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 13,700 | $445 | 0.0% | $25.64 | 0.0% | COM | 174610105 |
| DLR | DIGITAL REALTY TRUST INC | 3,704 | $441 | 0.0% | $92.13 | -4.7% | COM | 253868103 |
| LNT | ALLIANT ENERGY CORP | 9,191 | $433 | 0.0% | $35.58 | +1.6% | COM | 018802108 |
| — | APTIV PLC | 5,444 | $433 | 0.0% | $84.82 | — | COM | G6095L109 |
| AMAT | APPLIED MATERIALS INC | 10,905 | $432 | 0.0% | $35.32 | 0.0% | COM | 038222105 |
| KIM | KIMCO REALTY CORP | 23,117 | $428 | 0.0% | $11.63 | +7.1% | COM | 49446R109 |
| — | LIBERTY MEDIA CORP-LIBERTY SIR | 11,000 | $421 | 0.0% | $38.27 | — | COM | 531229607 |
| HST | HOST HOTELS & RESORTS INC | 22,197 | $420 | 0.0% | $14.30 | +0.0% | COM | 44107P104 |
| CMI | CUMMINS INC | 2,630 | $415 | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| — | DISCOVERY INC | 15,193 | $411 | 0.0% | $24.74 | — | COM | 25470F104 |
| NI | NISOURCE INC | 14,215 | $407 | 0.0% | $20.42 | +5.2% | COM | 65473P105 |
| BK | BANK OF NEW YORK MELLON CORP/T | 8,031 | $405 | 0.0% | $42.33 | 0.0% | COM | 064058100 |
| — | TARGET HOSPITALITY CORP | 259,266 | $402 | 0.0% | $1.55 | — | COM | 87615L115 |
| CPB | CAMPBELL SOUP CO | 10,514 | $401 | 0.0% | $28.15 | 0.0% | COM | 134429109 |
| CVS | CVS HEALTH CORP | 7,398 | $399 | 0.0% | $49.47 | 0.0% | COM | 126650100 |
| — | ENCANA CORP | 54,461 | $394 | 0.0% | $7.23 | — | COM | 292505104 |
| CNX | CNX RESOURCES CORP | 36,510 | $393 | 0.0% | $14.05 | -19.7% | COM | 12653C108 |
| — | XILINX INC | 3,063 | $388 | 0.0% | $85.18 | — | COM | 983919101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,637 | $385 | 0.0% | $30.89 | +17.9% | COM | 595017104 |
| — | PIONEER NATURAL RESOURCES CO | 2,527 | $385 | 0.0% | $180.61 | — | COM | 723787107 |
| SYY | SYSCO CORP | 5,634 | $376 | 0.0% | $55.73 | -2.9% | COM | 871829107 |
| — | CIMAREX ENERGY CO | 5,349 | $374 | 0.0% | $69.92 | — | COM | 171798101 |
| ZION | ZIONS BANCORP NA | 8,242 | $374 | 0.0% | $47.71 | 0.0% | COM | 989701107 |
| — | WPX ENERGY INC | 28,284 | $371 | 0.0% | $12.24 | — | COM | 98212B103 |
| NSC | NORFOLK SOUTHERN CORP | 1,986 | $371 | 0.0% | $142.35 | +5.7% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,349 | $364 | 0.0% | $243.65 | 0.0% | COM | 666807102 |
| M | MACY'S INC | 14,939 | $359 | 0.0% | $34.69 | -27.2% | COM | 55616P104 |
| CLX | CLOROX CO/THE | 2,226 | $357 | 0.0% | $122.97 | +3.2% | COM | 189054109 |
| PLD | PROLOGIS INC | 4,908 | $353 | 0.0% | $50.01 | +12.7% | COM | 74340W103 |
| AES | AES CORP/VA | 19,078 | $345 | 0.0% | $11.26 | +16.9% | COM | 00130H105 |
| TAP | MOLSON COORS BREWING CO | 5,654 | $337 | 0.0% | $51.32 | 0.0% | COM | 60871R209 |
| WDC | WESTERN DIGITAL CORP | 6,903 | $332 | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| AIG | AMERICAN INTERNATIONAL GROUP I | 7,491 | $323 | 0.0% | $35.73 | 0.0% | COM | 026874784 |
| MUR | MURPHY OIL CORP | 11,007 | $323 | 0.0% | $22.68 | -2.8% | COM | 626717102 |
| MTB | M&T BANK CORP | 2,037 | $320 | 0.0% | $131.85 | 0.0% | COM | 55261F104 |
| — | SEAGATE TECHNOLOGY PLC | 6,661 | $319 | 0.0% | $47.89 | — | COM | G7945M107 |
| AIZ | ASSURANT INC | 3,333 | $316 | 0.0% | $85.64 | -0.4% | COM | 04621X108 |
| QRVO | QORVO INC | 4,308 | $309 | 0.0% | $67.25 | -1.5% | COM | 74736K101 |
| REG | REGENCY CENTERS CORP | 4,569 | $308 | 0.0% | $46.71 | +2.8% | COM | 758849103 |
| RF | REGIONS FINANCIAL CORP | 21,704 | $307 | 0.0% | $11.54 | 0.0% | COM | 7591EP100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 2,153 | $307 | 0.0% | $101.57 | 0.0% | COM | 015271109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,502 | $305 | 0.0% | $75.09 | -0.8% | COM | 12541W209 |
| EXR | EXTRA SPACE STORAGE INC | 2,990 | $305 | 0.0% | $69.59 | +6.6% | COM | 30225T102 |
| BA | BOEING CO/THE | 788 | $301 | 0.0% | $334.97 | +12.0% | COM | 097023105 |
| EMR | EMERSON ELECTRIC CO | 4,279 | $293 | 0.0% | $56.81 | -1.4% | COM | 291011104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 2,672 | $292 | 0.0% | $77.83 | +4.7% | COM | 59522J103 |
| CLF | CLEVELAND-CLIFFS INC | 29,215 | $292 | 0.0% | $9.47 | +0.6% | COM | 185899101 |
| PFE | PFIZER INC | 6,754 | $287 | 0.0% | $30.03 | -2.6% | COM | 717081103 |
| — | BED BATH & BEYOND INC | 16,776 | $285 | 0.0% | $16.99 | — | COM | 075896100 |
| — | CBS CORP | 5,798 | $276 | 0.0% | $47.60 | — | COM | 124857202 |
| — | APARTMENT INVESTMENT & MANAGEM | 5,452 | $274 | 0.0% | $50.26 | — | COM | 03748R754 |
| AXP | AMERICAN EXPRESS CO | 2,472 | $270 | 0.0% | $95.83 | 0.0% | COM | 025816109 |
| ESS | ESSEX PROPERTY TRUST INC | 926 | $268 | 0.0% | $197.05 | +9.1% | COM | 297178105 |
| WTW | WILLIS TOWERS WATSON PLC | 1,501 | $264 | 0.0% | $151.12 | 0.0% | COM | G96629103 |
| — | HESS CORP | 4,346 | $262 | 0.0% | $50.59 | — | COM | 42809H107 |
| MPC | MARATHON PETROLEUM CORP | 4,345 | $260 | 0.0% | $54.25 | -7.0% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 1,537 | $260 | 0.0% | $143.71 | 0.0% | COM | 369550108 |
| WMB | WILLIAMS COS INC/THE | 8,980 | $258 | 0.0% | $18.25 | 0.0% | COM | 969457100 |
| EQIX | EQUINIX INC | 568 | $257 | 0.0% | $358.00 | 0.0% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WORKS INC | 1,731 | $248 | 0.0% | $117.01 | 0.0% | COM | 452308109 |
| TGT | TARGET CORP | 3,072 | $247 | 0.0% | $60.69 | 0.0% | COM | 87612E106 |
| — | NEW YORK COMMUNITY BANCORP INC | 21,332 | $247 | 0.0% | $9.41 | — | COM | 649445103 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 13,009 | $244 | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 14,786 | $243 | 0.0% | $16.43 | — | COM | 712704105 |
| EQT | EQT CORP | 11,671 | $242 | 0.0% | $25.40 | -28.6% | COM | 26884L109 |
| CAG | CONAGRA BRANDS INC | 8,519 | $236 | 0.0% | $17.39 | 0.0% | COM | 205887102 |
| — | TE CONNECTIVITY LTD | 2,873 | $232 | 0.0% | $80.75 | — | COM | H84989104 |
| LNC | LINCOLN NATIONAL CORP | 3,939 | $231 | 0.0% | $43.17 | 0.0% | COM | 534187109 |
| TOL | TOLL BROTHERS INC | 6,274 | $227 | 0.0% | $32.12 | +11.9% | COM | 889478103 |
| HRL | HORMEL FOODS CORP | 5,058 | $226 | 0.0% | $35.69 | -0.1% | COM | 440452100 |
| HAS | HASBRO INC | 2,621 | $223 | 0.0% | $67.52 | 0.0% | COM | 418056107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,369 | $222 | 0.0% | $79.33 | 0.0% | COM | 571748102 |
| MAC | MACERICH CO/THE | 5,122 | $222 | 0.0% | $43.34 | — | COM | 554382101 |
| — | DENBURY RESOURCES INC | 107,048 | $219 | 0.0% | $2.38 | — | COM | 247916208 |
| RRC | RANGE RESOURCES CORP | 19,323 | $217 | 0.0% | $15.14 | -28.4% | COM | 75281A109 |
| — | SL GREEN REALTY CORP | 2,367 | $213 | 0.0% | $89.99 | — | COM | 78440X101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 4,331 | $208 | 0.0% | $51.00 | 0.0% | COM | 135086106 |
| FSLR | FIRST SOLAR INC | 3,932 | $208 | 0.0% | $43.90 | +14.7% | COM | 336433107 |
| BEN | FRANKLIN RESOURCES INC | 6,214 | $206 | 0.0% | $22.72 | 0.0% | COM | 354613101 |
| CI | CIGNA CORP | 1,283 | $206 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| HD | HOME DEPOT INC/THE | 1,054 | $202 | 0.0% | $154.70 | 0.0% | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 1,509 | $202 | 0.0% | $92.62 | 0.0% | COM | 101121101 |
| KDP | KEURIG DR PEPPER INC | 7,175 | $201 | 0.0% | $20.92 | +9.1% | COM | 49271V100 |
| — | GENERAL ELECTRIC CO | 19,625 | $196 | 0.0% | $9.99 | — | COM | 369604103 |
| FHN | FIRST HORIZON NATIONAL CORP | 12,870 | $180 | 0.0% | $11.33 | 0.0% | COM | 320517105 |
| ENPH | ENPHASE ENERGY INC | 18,540 | $171 | 0.0% | $7.60 | 0.0% | COM | 29355A107 |
| — | GANNETT CO INC | 15,749 | $166 | 0.0% | $9.69 | — | COM | 36473H104 |
| — | LIVENT CORP | 10,799 | $133 | 0.0% | $12.32 | — | COM | 53814L108 |
| GME | GAMESTOP CORP | 12,018 | $122 | 0.0% | $3.54 | -14.5% | COM | 36467W109 |
| — | AK STEEL HOLDING CORP | 42,354 | $116 | 0.0% | $2.74 | — | COM | 001547108 |
| — | NABORS INDUSTRIES LTD | 32,622 | $112 | 0.0% | $3.43 | — | COM | G6359F103 |
| — | CRESCENT POINT ENERGY CORP | 29,590 | $96 | 0.0% | $3.03 | — | COM | 22576C101 |
| GNW | GENWORTH FINANCIAL INC | 19,818 | $76 | 0.0% | $4.32 | +1.5% | COM | 37247D106 |
| — | PARETEUM CORP | 15,931 | $72 | 0.0% | $4.52 | — | COM | 69946T207 |
| SIGA | SIGA TECHNOLOGIES INC | 11,380 | $68 | 0.0% | $4.91 | 0.0% | COM | 826917106 |
| — | DEAN FOODS CO | 18,404 | $56 | 0.0% | $3.04 | — | COM | 242370203 |
| — | NOBLE CORP PLC | 14,314 | $41 | 0.0% | $2.86 | — | COM | G65431101 |