Location: Juneau, AK
CIK: 0001582681 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $6.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 18,748,808 | $1.13B | 18.1% | $60.28 | $53.95 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 3,507,051 | $1.079B | 17.3% | $307.65 | $269.70 | — | S&P 500 ETF SH | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,015,587 | $520M | 8.3% | $43.24 | $36.46 | — | FTSE EMR MKT E | 922042858 |
| IWN | ISHARES TR | 4,478,190 | $445M | 7.1% | $99.33 | $95.33 | — | RUS 2000 VAL E | 464287630 |
| ONEV | SPDR SER TR | 4,421,863 | $344M | 5.5% | $77.81 | $62.23 | — | RUSSELL LOW VO | 78468R754 |
| ONEY | SPDR SER TR | 5,617,235 | $341M | 5.5% | $60.64 | $48.17 | — | RUSSELL YIELD | 78468R770 |
| HYG | ISHARES TR | 3,780,307 | $317M | 5.1% | $83.90 | $77.07 | — | IBOXX HI YD ET | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 9,627,779 | $232M | 3.7% | $24.07 | $23.05 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 2,888,741 | $222M | 3.6% | $76.98 | $75.35 | — | SBI INT-INDS | 81369Y704 |
| ONEO | SPDR SER TR | 2,713,457 | $198M | 3.2% | $72.98 | $55.07 | — | RUSSELL MOMENT | 78468R762 |
| GDXJ | VANECK VECTORS ETF TR | 3,399,875 | $188M | 3.0% | $55.36 | $31.87 | — | JR GOLD MINERS | 92189F791 |
| USHY | ISHARES TR | 4,560,410 | $180M | 2.9% | $39.47 | $35.50 | — | BROAD USD HIGH | 46435U853 |
| VIR | VIR BIOTECHNOLOGY INC | 4,800,000 | $165M | 2.6% | $34.33 * | $31.47 | +36.8% | COM | 92764N102 |
| GDX | VANECK VECTORS ETF TR | 3,987,794 | $156M | 2.5% | $39.16 | $24.38 | — | GOLD MINERS ET | 92189F106 |
| XLB | SELECT SECTOR SPDR TR | 2,037,324 | $130M | 2.1% | $63.64 | $63.64 | — | SBI MATERIALS | 81369Y100 |
| XOP | SPDR SER TR | 1,865,961 | $78.5M | 1.3% | $42.07 | $40.95 | — | S&P OILGAS EXP | 78468R556 |
| EWZ | ISHARES INC | 1,114,994 | $30.84M | 0.5% | $27.66 | $27.66 | — | MSCI BRAZIL ET | 464286400 |
| KBE | SPDR SER TR | 450,000 | $13.25M | 0.2% | $29.45 | $29.38 | — | S&P BK ETF | 78464A797 |
| IEMG | ISHARES INC | 230,000 | $12.14M | 0.2% | $52.80 | $40.47 | — | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 135,000 | $10.19M | 0.2% | $75.49 | $57.21 | — | CORE S&P TTL S | 464287150 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 364,132 | $9.529M | 0.2% | $26.17 | $21.89 | — | FTSE JAPAN ETF | 35473P744 |
| PICK | ISHARES INC | 300,000 | $8.034M | 0.1% | $26.78 | $20.22 | — | MSCI GBL ETF N | 46434G848 |
| VDE | VANGUARD WORLD FDS | 195,025 | $7.861M | 0.1% | $40.31 | $41.84 | — | ENERGY ETF | 92204A306 |
| ASHR | DBX ETF TR | 204,455 | $7.05M | 0.1% | $34.48 | $26.11 | — | XTRACK HRVST C | 233051879 |
| KWEB | KRANESHARES TR | 102,952 | $7.019M | 0.1% | $68.18 | $51.19 | — | CSI CHI INTERN | 500767306 |
| MCHI | ISHARES TR | 71,971 | $5.338M | 0.1% | $74.17 | $64.96 | — | MSCI CHINA ETF | 46429B671 |
| VIS | VANGUARD WORLD FDS | 32,000 | $4.633M | 0.1% | $144.78 | $144.78 | — | INDUSTRIAL ETF | 92204A603 |
| EUFN | ISHARES TR | 301,000 | $4.136M | 0.1% | $13.74 | $12.67 | — | MSCI EURO FL E | 464289180 |
| — | QUIDEL CORP | 13,900 | $3.049M | 0.0% | $219.35 | $219.35 | — | COM | 74838J101 |
| AGO | ASSURED GUARANTY LTD | 119,700 | $2.571M | 0.0% | $21.48 * | $20.18 | 0.0% | COM | G0585R106 |
| TOL | TOLL BROTHERS INC | 51,900 | $2.525M | 0.0% | $48.65 * | $39.16 | +3.3% | COM | 889478103 |
| HRB | BLOCK H & R INC | 154,700 | $2.52M | 0.0% | $16.29 * | $12.72 | -4.7% | COM | 093671105 |
| VYX | NCR CORP NEW | 112,100 | $2.482M | 0.0% | $22.14 * | $13.44 | -11.6% | COM | 62886E108 |
| SNX | SYNNEX CORP | 17,400 | $2.437M | 0.0% | $140.06 * | $58.19 | +1.3% | COM | 87162W100 |
| LITE | LUMENTUM HLDGS INC | 32,300 | $2.427M | 0.0% | $75.14 * | $82.90 | 0.0% | COM | 55024U109 |
| AMAT | APPLIED MATLS INC | 40,700 | $2.42M | 0.0% | $59.46 | $58.88 | 0.0% | COM | 038222105 |
| JBL | JABIL INC | 70,100 | $2.402M | 0.0% | $34.27 * | $33.11 | -1.2% | COM | 466313103 |
| IVZ | INVESCO LTD | 209,200 | $2.387M | 0.0% | $11.41 * | $9.38 | -9.8% | SHS | G491BT108 |
| LEN | LENNAR CORP | 29,200 | $2.385M | 0.0% | $81.68 * | $57.74 | +14.1% | CL A | 526057104 |
| — | QURATE RETAIL INC | 331,200 | $2.378M | 0.0% | $7.18 | $6.86 | — | COM SER A | 74915M100 |
| AIZ | ASSURANT INC | 19,500 | $2.366M | 0.0% | $121.33 * | $104.47 | 0.0% | COM | 04621X108 |
| DHI | D R HORTON INC | 31,200 | $2.36M | 0.0% | $75.64 * | $60.25 | +7.4% | COM | 23331A109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 67,000 | $2.354M | 0.0% | $35.13 * | $34.65 | -4.3% | COM | 01973R101 |
| INTC | INTEL CORP | 45,400 | $2.351M | 0.0% | $51.78 * | $46.53 | 0.0% | COM | 458140100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 34,200 | $2.339M | 0.0% | $68.39 * | $71.29 | -2.1% | COM | 008252108 |
| — | LABORATORY CORP AMER HLDGS | 12,400 | $2.335M | 0.0% | $188.31 | $188.31 | — | COM NEW | 50540R409 |
| WHR | WHIRLPOOL CORP | 12,700 | $2.335M | 0.0% | $183.86 * | $147.86 | +12.4% | COM | 963320106 |
| VST | VISTRA CORP | 123,700 | $2.333M | 0.0% | $18.86 * | $16.89 | -1.0% | COM | 92840M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,600 | $2.327M | 0.0% | $60.28 * | $48.58 | +0.0% | COM | 110122108 |
| BIIB | BIOGEN INC | 8,200 | $2.326M | 0.0% | $283.66 | $289.22 | -3.6% | COM | 09062X103 |
| NRG | NRG ENERGY INC | 75,400 | $2.318M | 0.0% | $30.74 * | $28.42 | -0.8% | COM NEW | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 11,500 | $2.311M | 0.0% | $200.96 * | $181.17 | -1.2% | COM | 38141G104 |
| PHM | PULTE GROUP INC | 49,900 | $2.31M | 0.0% | $46.29 * | $38.33 | +5.7% | COM | 745867101 |
| ELV | ANTHEM INC | 8,600 | $2.31M | 0.0% | $268.60 * | $250.01 | 0.0% | COM | 036752103 |
| DELL | DELL TECHNOLOGIES INC | 34,100 | $2.308M | 0.0% | $67.68 * | $26.46 | +8.1% | CL C | 24703L202 |
| COR | AMERISOURCEBERGEN CORP | 23,800 | $2.307M | 0.0% | $96.93 * | $84.33 | +3.5% | COM | 03073E105 |
| EVR | EVERCORE INC | 35,200 | $2.304M | 0.0% | $65.45 * | $56.26 | -3.1% | CLASS A | 29977A105 |
| UGI | UGI CORP NEW | 69,800 | $2.302M | 0.0% | $32.98 | $33.17 | 0.0% | COM | 902681105 |
| CVS | CVS HEALTH CORP | 39,400 | $2.301M | 0.0% | $58.40 * | $53.49 | -2.1% | COM | 126650100 |
| PB | PROSPERITY BANCSHARES INC | 44,400 | $2.301M | 0.0% | $51.82 * | $45.92 | 0.0% | COM | 743606105 |
| VOYA | VOYA FINANCIAL INC | 47,900 | $2.296M | 0.0% | $47.93 * | $46.55 | -3.7% | COM | 929089100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,100 | $2.284M | 0.0% | $66.98 * | $36.88 | 0.0% | COM | 025932104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29,100 | $2.282M | 0.0% | $78.42 | $78.76 | 0.0% | COM | 808625107 |
| — | BUNGE LIMITED | 49,900 | $2.28M | 0.0% | $45.69 | $45.69 | — | COM | G16962105 |
| AES | AES CORP | 125,800 | $2.278M | 0.0% | $18.11 * | $13.76 | 0.0% | COM | 00130H105 |
| — | ALEXION PHARMACEUTICALS INC | 19,900 | $2.277M | 0.0% | $114.42 | $102.65 | — | COM | 015351109 |
| ARW | ARROW ELECTRS INC | 28,900 | $2.273M | 0.0% | $78.65 * | $72.63 | +1.7% | COM | 042735100 |
| NTAP | NETAPP INC | 51,800 | $2.271M | 0.0% | $43.84 * | $38.03 | 0.0% | COM | 64110D104 |
| CI | CIGNA CORP NEW | 13,400 | $2.27M | 0.0% | $169.40 * | $167.85 | -4.1% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 48,300 | $2.268M | 0.0% | $46.96 * | $44.47 | +0.3% | COM | 14149Y108 |
| EXC | EXELON CORP | 63,400 | $2.267M | 0.0% | $35.76 * | $21.91 | 0.0% | COM | 30161N101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,900 | $2.267M | 0.0% | $142.58 * | $126.45 | -2.0% | SHS USD | G50871105 |
| AMP | AMERIPRISE FINL INC | 14,700 | $2.265M | 0.0% | $154.08 * | $138.12 | +2.4% | COM | 03076C106 |
| SFM | SPROUTS FMRS MKT INC | 108,200 | $2.265M | 0.0% | $20.93 * | $23.96 | 0.0% | COM | 85208M102 |
| ALL | ALLSTATE CORP | 24,000 | $2.259M | 0.0% | $94.13 * | $86.66 | -5.6% | COM | 020002101 |
| AM | ANTERO MIDSTREAM CORP | 420,500 | $2.258M | 0.0% | $5.37 * | $3.35 | +13.6% | COM | 03676B102 |
| HPQ | HP INC | 118,600 | $2.252M | 0.0% | $18.99 * | $15.77 | -3.8% | COM | 40434L105 |
| SLM | SLM CORP | 278,200 | $2.251M | 0.0% | $8.09 * | $8.30 | -11.9% | COM | 78442P106 |
| ORI | OLD REP INTL CORP | 152,700 | $2.251M | 0.0% | $14.74 * | $10.04 | 0.0% | COM | 680223104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 47,200 | $2.25M | 0.0% | $47.67 * | $45.17 | +2.8% | COM | 70959W103 |
| — | CHANGE HEALTHCARE INC | 154,800 | $2.246M | 0.0% | $14.51 | $12.60 | — | COM | 15912K100 |
| THG | HANOVER INS GROUP INC | 24,100 | $2.246M | 0.0% | $93.20 * | $87.39 | 0.0% | COM | 410867105 |
| — | HANESBRANDS INC | 142,300 | $2.241M | 0.0% | $15.75 | $12.01 | — | COM | 410345102 |
| — | EATON VANCE CORP | 58,700 | $2.239M | 0.0% | $38.14 | $38.14 | — | COM NON VTG | 278265103 |
| AFL | AFLAC INC | 61,600 | $2.239M | 0.0% | $36.35 * | $32.08 | 0.0% | COM | 001055102 |
| MET | METLIFE INC | 60,200 | $2.238M | 0.0% | $37.18 * | $33.57 | -4.6% | COM | 59156R108 |
| — | LAZARD LTD | 67,700 | $2.237M | 0.0% | $33.04 | $29.26 | — | SHS A | G54050102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,700 | $2.237M | 0.0% | $36.85 * | $37.98 | -6.5% | COM | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 55,500 | $2.235M | 0.0% | $40.27 * | $35.83 | -2.6% | COM | 74251V102 |
| — | PEOPLES UNITED FINANCIAL INC | 216,700 | $2.234M | 0.0% | $10.31 | $10.31 | — | COM | 712704105 |
| MCK | MCKESSON CORP | 15,000 | $2.234M | 0.0% | $148.93 | $143.92 | +2.0% | COM | 58155Q103 |
| AN | AUTONATION INC | 42,200 | $2.234M | 0.0% | $52.94 | $52.10 | 0.0% | COM | 05329W102 |
| URI | UNITED RENTALS INC | 12,800 | $2.234M | 0.0% | $174.53 * | $143.48 | +13.5% | COM | 911363109 |
| RITM | NEW RESIDENTIAL INVT CORP | 280,900 | $2.233M | 0.0% | $7.95 | $7.27 | — | COM NEW | 64828T201 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,100 | $2.231M | 0.0% | $35.93 | $38.76 | — | COM | 931427108 |
| BEN | FRANKLIN RESOURCES INC | 109,500 | $2.228M | 0.0% | $20.35 * | $16.43 | -2.1% | COM | 354613101 |
| T | AT&T INC | 78,100 | $2.227M | 0.0% | $28.51 * | $16.32 | -4.7% | COM | 00206R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 237,500 | $2.225M | 0.0% | $9.37 * | $8.82 | -8.4% | COM | 42824C109 |
| XRX | XEROX HOLDINGS CORP | 118,500 | $2.224M | 0.0% | $18.77 * | $21.04 | -16.7% | COM NEW | 98421M106 |
| PPL | PPL CORP | 81,700 | $2.223M | 0.0% | $27.21 * | $21.68 | 0.0% | COM | 69351T106 |
| BPOP | POPULAR INC | 61,300 | $2.223M | 0.0% | $36.26 * | $34.44 | -8.2% | COM NEW | 733174700 |
| CC | CHEMOURS CO | 106,200 | $2.221M | 0.0% | $20.91 * | $13.23 | +20.1% | COM | 163851108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,200 | $2.214M | 0.0% | $121.65 * | $95.73 | -2.0% | COM | 459200101 |
| WBS | WEBSTER FINL CORP CONN | 83,800 | $2.213M | 0.0% | $26.41 * | $27.09 | 0.0% | COM | 947890109 |
| EIX | EDISON INTL | 43,500 | $2.212M | 0.0% | $50.85 * | $41.72 | 0.0% | COM | 281020107 |
| EG | EVEREST RE GROUP LTD | 11,200 | $2.212M | 0.0% | $197.50 * | $192.22 | 0.0% | COM | G3223R108 |
| CNC | CENTENE CORP DEL | 37,900 | $2.211M | 0.0% | $58.34 * | $61.39 | +1.2% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 64,400 | $2.211M | 0.0% | $34.33 * | $32.36 | -3.6% | COM | 064058100 |
| DOX | AMDOCS LTD | 38,500 | $2.21M | 0.0% | $57.40 * | $53.34 | 0.0% | SHS | G02602103 |
| MCY | MERCURY GENL CORP NEW | 53,400 | $2.209M | 0.0% | $41.37 * | $42.97 | 0.0% | COM | 589400100 |
| OMF | ONEMAIN HLDGS INC | 70,700 | $2.209M | 0.0% | $31.24 * | $31.59 | -9.9% | COM | 68268W103 |
| ALLY | ALLY FINL INC | 88,100 | $2.209M | 0.0% | $25.07 * | $19.79 | -5.3% | COM | 02005N100 |
| FHN | FIRST HORIZON NATL CORP | 234,100 | $2.208M | 0.0% | $9.43 * | $8.60 | -10.4% | COM | 320517105 |
| TRV | TRAVELERS COMPANIES INC | 20,400 | $2.207M | 0.0% | $108.19 * | $102.46 | 0.0% | COM | 89417E109 |
| KMPR | KEMPER CORP | 33,000 | $2.205M | 0.0% | $66.82 * | $75.92 | 0.0% | COM | 488401100 |
| WTFC | WINTRUST FINL CORP | 55,000 | $2.203M | 0.0% | $40.05 * | $46.30 | -7.6% | COM | 97650W108 |
| TAP | MOLSON COORS BEVERAGE CO | 65,600 | $2.202M | 0.0% | $33.57 * | $31.40 | 0.0% | CL B | 60871R209 |
| FE | FIRSTENERGY CORP | 76,700 | $2.202M | 0.0% | $28.71 * | $25.02 | 0.0% | COM | 337932107 |
| NVT | NVENT ELECTRIC PLC | 124,400 | $2.201M | 0.0% | $17.69 * | $17.02 | 0.0% | SHS | G6700G107 |
| PCG | PG&E CORP | 234,400 | $2.201M | 0.0% | $9.39 * | $11.39 | -19.6% | COM | 69331C108 |
| GILD | GILEAD SCIENCES INC | 34,800 | $2.199M | 0.0% | $63.19 * | $55.57 | +1.0% | COM | 375558103 |
| — | ARDAGH GROUP S A | 156,500 | $2.199M | 0.0% | $14.05 | $13.26 | — | CL A | L0223L101 |
| ABBV | ABBVIE INC | 25,100 | $2.199M | 0.0% | $87.61 * | $70.65 | +8.0% | COM | 00287Y109 |
| EQH | EQUITABLE HLDGS INC | 120,500 | $2.198M | 0.0% | $18.24 * | $18.01 | -2.3% | COM | 29452E101 |
| OZK | BANK OZK | 102,900 | $2.194M | 0.0% | $21.32 * | $19.65 | -2.4% | COM | 06417N103 |
| — | PACWEST BANCORP DEL | 128,100 | $2.188M | 0.0% | $17.08 | $17.26 | — | COM | 695263103 |
| BOKF | BOK FINL CORP | 42,400 | $2.184M | 0.0% | $51.51 * | $51.49 | -7.1% | COM NEW | 05561Q201 |
| GL | GLOBE LIFE INC | 27,300 | $2.181M | 0.0% | $79.89 * | $76.36 | 0.0% | COM | 37959E102 |
| EWBC | EAST WEST BANCORP INC | 66,600 | $2.18M | 0.0% | $32.73 * | $32.36 | -5.2% | COM | 27579R104 |
| NFG | NATIONAL FUEL GAS CO N J | 53,700 | $2.18M | 0.0% | $40.60 * | $42.58 | 0.0% | COM | 636180101 |
| — | ATHENE HOLDING LTD | 63,900 | $2.178M | 0.0% | $34.08 | $30.72 | — | CL A | G0684D107 |
| RF | REGIONS FINANCIAL CORP NEW | 188,900 | $2.178M | 0.0% | $11.53 * | $9.62 | -6.8% | COM | 7591EP100 |
| SYF | SYNCHRONY FINANCIAL | 83,200 | $2.177M | 0.0% | $26.17 * | $22.69 | -5.6% | COM | 87165B103 |
| AGNC | AGNC INVT CORP | 156,400 | $2.176M | 0.0% | $13.91 | $13.33 | — | COM | 00123Q104 |
| FNB | F N B CORP | 320,900 | $2.176M | 0.0% | $6.78 * | $6.59 | -9.4% | COM | 302520101 |
| WU | WESTERN UN CO | 101,400 | $2.173M | 0.0% | $21.43 | $21.43 | — | COM | 959802109 |
| PRI | PRIMERICA INC | 19,200 | $2.172M | 0.0% | $113.13 * | $121.49 | 0.0% | COM | 74164M108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,500 | $2.172M | 0.0% | $101.02 * | $101.91 | +7.7% | COM | 91307C102 |
| WDC | WESTERN DIGITAL CORP. | 59,400 | $2.171M | 0.0% | $36.55 * | $31.77 | -6.8% | COM | 958102105 |
| MS | MORGAN STANLEY | 44,900 | $2.171M | 0.0% | $48.35 * | $40.92 | +4.0% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 57,000 | $2.169M | 0.0% | $38.05 * | $29.38 | 0.0% | COM | 89832Q109 |
| CNA | CNA FINL CORP | 72,300 | $2.168M | 0.0% | $29.99 * | $22.96 | -3.6% | COM | 126117100 |
| HII | HUNTINGTON INGALLS INDS INC | 15,400 | $2.168M | 0.0% | $140.78 | $142.15 | 0.0% | COM | 446413106 |
| — | CRANE CO | 43,200 | $2.166M | 0.0% | $50.14 | $50.14 | — | COM | 224399105 |
| RGA | REINSURANCE GRP OF AMERICA I | 22,700 | $2.161M | 0.0% | $95.20 * | $89.99 | 0.0% | COM NEW | 759351604 |
| AIG | AMERICAN INTL GROUP INC | 78,400 | $2.158M | 0.0% | $27.53 * | $27.37 | -4.6% | COM NEW | 026874784 |
| VISN | COMMSCOPE HLDG CO INC | 239,800 | $2.158M | 0.0% | $9.00 * | $10.06 | -6.4% | COM | 20337X109 |
| — | BERRY GLOBAL GROUP INC | 44,600 | $2.155M | 0.0% | $48.32 | $40.66 | — | COM | 08579W103 |
| — | UMPQUA HLDGS CORP | 202,800 | $2.154M | 0.0% | $10.62 | $10.71 | — | COM | 904214103 |
| STT | STATE STR CORP | 36,300 | $2.154M | 0.0% | $59.34 * | $55.60 | -2.0% | COM | 857477103 |
| — | CIMAREX ENERGY CO | 88,500 | $2.153M | 0.0% | $24.33 | $22.46 | — | COM | 171798101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 68,700 | $2.151M | 0.0% | $31.31 * | $24.42 | 0.0% | FNF GROUP COM | 31620R303 |
| C | CITIGROUP INC | 49,900 | $2.151M | 0.0% | $43.11 * | $44.68 | -8.2% | COM NEW | 172967424 |
| PRGO | PERRIGO CO PLC | 46,800 | $2.149M | 0.0% | $45.92 * | $52.37 | 0.0% | SHS | G97822103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 301,400 | $2.146M | 0.0% | $7.12 | $6.36 | — | COM | 035710409 |
| KEY | KEYCORP | 179,800 | $2.145M | 0.0% | $11.93 * | $10.30 | -8.9% | COM | 493267108 |
| GM | GENERAL MTRS CO | 72,400 | $2.142M | 0.0% | $29.59 * | $27.91 | -2.9% | COM | 37045V100 |
| — | LIONS GATE ENTMNT CORP | 225,500 | $2.138M | 0.0% | $9.48 | $9.48 | — | CL A VTG | 535919401 |
| MU | MICRON TECHNOLOGY INC | 45,500 | $2.137M | 0.0% | $46.97 | $47.22 | 0.0% | COM | 595112103 |
| DXC | DXC TECHNOLOGY CO | 119,500 | $2.133M | 0.0% | $17.85 * | $20.33 | -10.3% | COM | 23355L106 |
| BHF | BRIGHTHOUSE FINL INC | 79,100 | $2.129M | 0.0% | $26.92 * | $31.10 | -6.6% | COM | 10922N103 |
| MTG | MGIC INVT CORP WIS | 240,300 | $2.129M | 0.0% | $8.86 * | $9.61 | -11.4% | COM | 552848103 |
| — | NEW YORK CMNTY BANCORP INC | 257,100 | $2.126M | 0.0% | $8.27 | $8.27 | — | COM | 649445103 |
| STWD | STARWOOD PPTY TR INC | 140,700 | $2.123M | 0.0% | $15.09 | $15.09 | — | COM | 85571B105 |
| LNC | LINCOLN NATL CORP IND | 67,700 | $2.121M | 0.0% | $31.33 * | $29.36 | -7.0% | COM | 534187109 |
| WAL | WESTERN ALLIANCE BANCORP | 67,000 | $2.119M | 0.0% | $31.63 | $34.78 | -8.8% | COM | 957638109 |
| HBAN | HUNTINGTON BANCSHARES INC | 231,000 | $2.118M | 0.0% | $9.17 * | $7.88 | -7.7% | COM | 446150104 |
| — | STERLING BANCORP DEL | 201,200 | $2.117M | 0.0% | $10.52 | $10.51 | — | COM | 85917A100 |
| OKE | ONEOK INC NEW | 81,300 | $2.112M | 0.0% | $25.98 * | $19.94 | 0.0% | COM | 682680103 |
| — | MYLAN NV | 142,200 | $2.109M | 0.0% | $14.83 | $14.86 | — | SHS EURO | N59465109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,400 | $2.108M | 0.0% | $82.99 | $82.16 | — | COM | 82669G104 |
| — | PARSLEY ENERGY INC | 224,900 | $2.105M | 0.0% | $9.36 | $8.50 | — | CL A | 701877102 |
| — | VIACOMCBS INC | 75,100 | $2.104M | 0.0% | $28.02 | $20.18 | — | CL B | 92556H206 |
| PRU | PRUDENTIAL FINL INC | 33,100 | $2.103M | 0.0% | $63.53 * | $53.27 | -5.4% | COM | 744320102 |
| TSN | TYSON FOODS INC | 35,300 | $2.1M | 0.0% | $59.49 * | $52.39 | 0.0% | CL A | 902494103 |
| MO | ALTRIA GROUP INC | 54,300 | $2.098M | 0.0% | $38.64 * | $27.34 | -0.6% | COM | 02209S103 |
| ZION | ZIONS BANCORPORATION N A | 71,800 | $2.098M | 0.0% | $29.22 * | $34.84 | -7.5% | COM | 989701107 |
| — | TCF FINL CORP | 89,700 | $2.095M | 0.0% | $23.36 | $23.16 | — | COM | 872307103 |
| — | PINNACLE FINL PARTNERS INC | 58,700 | $2.089M | 0.0% | $35.59 | $36.14 | — | COM | 72346Q104 |
| OMC | OMNICOM GROUP INC | 42,200 | $2.089M | 0.0% | $49.50 * | $44.01 | 0.0% | COM | 681919106 |
| CFG | CITIZENS FINL GROUP INC | 82,500 | $2.086M | 0.0% | $25.28 * | $21.77 | -7.5% | COM | 174610105 |
| — | CONCHO RES INC | 47,200 | $2.082M | 0.0% | $44.11 | $44.11 | — | COM | 20605P101 |
| — | EQUITRANS MIDSTREAM CORP | 245,700 | $2.079M | 0.0% | $8.46 | $7.30 | — | COM | 294600101 |
| JLL | JONES LANG LASALLE INC | 21,700 | $2.076M | 0.0% | $95.67 * | $100.72 | 0.0% | COM | 48020Q107 |
| — | LUMEN TECHNOLOGIES INC | 205,600 | $2.075M | 0.0% | $10.09 | $9.85 | — | COM | 156700106 |
| UNM | UNUM GROUP | 123,100 | $2.072M | 0.0% | $16.83 * | $19.57 | -9.1% | COM | 91529Y106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,400 | $2.072M | 0.0% | $70.48 * | $48.68 | -1.2% | SHS - A - | N53745100 |
| HCA | HCA HEALTHCARE INC | 16,600 | $2.07M | 0.0% | $124.70 * | $118.28 | 0.0% | COM | 40412C101 |
| — | NIELSEN HLDGS PLC | 145,900 | $2.069M | 0.0% | $14.18 | $13.61 | — | SHS EUR | G6518L108 |
| — | FOOT LOCKER INC | 62,600 | $2.068M | 0.0% | $33.04 | $28.68 | — | COM | 344849104 |
| — | GRACE W R & CO DEL NEW | 51,300 | $2.067M | 0.0% | $40.29 | $40.29 | — | COM | 38388F108 |
| FANG | DIAMONDBACK ENERGY INC | 68,600 | $2.066M | 0.0% | $30.12 | $33.66 | -9.8% | COM | 25278X109 |
| ADT | ADT INC DEL | 252,300 | $2.061M | 0.0% | $8.17 * | $7.91 | +9.0% | COM | 00090Q103 |
| AL | AIR LEASE CORP | 70,000 | $2.059M | 0.0% | $29.41 * | $29.06 | -7.9% | CL A | 00912X302 |
| — | INTERPUBLIC GROUP COS INC | 123,200 | $2.054M | 0.0% | $16.67 * | $14.88 | -2.5% | COM | 460690100 |
| MTB | M & T BK CORP | 22,200 | $2.044M | 0.0% | $92.07 * | $85.82 | 0.0% | COM | 55261F104 |
| PPC | PILGRIMS PRIDE CORP | 136,500 | $2.043M | 0.0% | $14.97 * | $15.97 | 0.0% | COM | 72147K108 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,700 | $2.041M | 0.0% | $89.91 * | $81.17 | -6.3% | CL A | 65336K103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48,500 | $2.036M | 0.0% | $41.98 * | $38.04 | -14.8% | COM | 018581108 |
| — | DISCOVERY INC | 93,100 | $2.027M | 0.0% | $21.77 | $20.90 | — | COM SER A | 25470F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,900 | $2.023M | 0.0% | $107.04 * | $104.18 | 0.0% | CL B | 913903100 |
| — | GRAFTECH INTL LTD | 294,700 | $2.016M | 0.0% | $6.84 | $7.19 | — | COM | 384313508 |
| SPG | SIMON PPTY GROUP INC NEW | 30,900 | $1.999M | 0.0% | $64.69 * | $48.49 | 0.0% | COM | 828806109 |
| TPR | TAPESTRY INC | 127,200 | $1.988M | 0.0% | $15.63 * | $15.31 | -15.1% | COM | 876030107 |
| VIRT | VIRTU FINL INC | 84,600 | $1.947M | 0.0% | $23.01 * | $25.08 | 0.0% | CL A | 928254101 |