CIK: 0001653169 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $262,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 105,188 | $2,678 | 1.0% | $31.24 | -30.1% | A | 949746101 |
| OPTU | ALTICE USA INC- A | 93,830 | $2,613 | 1.0% | $26.24 | -1.1% | A | 02156K103 |
| MSFT | MICROSOFT CORP | 11,680 | $2,599 | 1.0% | $200.75 | 0.0% | A | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL | 32,633 | $2,588 | 1.0% | $57.13 | +3.0% | A | 718172109 |
| MDT | MEDTRONIC PLC | 23,600 | $2,579 | 1.0% | $84.22 | +2.4% | A | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,424 | $2,525 | 1.0% | $167.75 | -6.3% | A | 502431109 |
| V | VISA INC-CLASS A SHARES | 12,133 | $2,516 | 1.0% | $192.21 | 0.0% | A | 92826C839 |
| JCI | JOHNSON CONTROLS INTERNATION | 57,510 | $2,502 | 1.0% | $33.41 | +5.3% | A | G51502105 |
| ACN | ACCENTURE PLC-CL A | 10,813 | $2,496 | 1.0% | $174.84 | +21.4% | A | G1151C101 |
| CSX | CSX CORP | 31,260 | $2,482 | 0.9% | $22.95 | 0.0% | A | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 11,375 | $2,475 | 0.9% | $179.92 | 0.0% | A | 655844108 |
| LOW | LOWE'S COS INC | 14,222 | $2,468 | 0.9% | $139.87 | 0.0% | A | 548661107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 37,198 | $2,415 | 0.9% | $59.83 | 0.0% | A | 78467J100 |
| MRK | MERCK & CO. INC. | 29,671 | $2,384 | 0.9% | $63.26 | +4.2% | A | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS | 18,650 | $2,177 | 0.8% | $105.63 | 0.0% | A | 571748102 |
| MCD | MCDONALD'S CORP | 9,403 | $2,125 | 0.8% | $171.87 | +5.5% | A | 580135101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 22,977 | $2,096 | 0.8% | $82.53 | 0.0% | A | 43300A203 |
| DD | DUPONT DE NEMOURS INC | 35,369 | $2,079 | 0.8% | $17.44 | +20.9% | A | 26614N102 |
| MAS | MASCO CORP | 35,303 | $2,041 | 0.8% | $51.02 | 0.0% | A | 574599106 |
| WDAY | WORKDAY INC-CLASS A | 8,968 | $2,034 | 0.8% | $197.84 | 0.0% | A | 98138H101 |
| ES | EVERSOURCE ENERGY | 21,748 | $2,028 | 0.8% | $68.93 | +1.3% | A | 30040W108 |
| PG | PROCTER & GAMBLE CO/THE | 13,834 | $2,007 | 0.8% | $101.36 | +14.8% | A | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 6,314 | $2,002 | 0.8% | $298.35 | -0.1% | A | 666807102 |
| KEY | KEYCORP | 147,720 | $1,953 | 0.7% | $8.82 | +6.4% | A | 493267108 |
| BDX | BECTON DICKINSON AND CO | 7,787 | $1,864 | 0.7% | $220.37 | +2.3% | A | 075887109 |
| GRMN | GARMIN LTD | 18,443 | $1,832 | 0.7% | $85.27 | +4.1% | A | H2906T109 |
| MMM | 3M CO | 10,737 | $1,817 | 0.7% | $103.21 | +6.9% | A | 88579Y101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 8,726 | $1,747 | 0.7% | $84.50 | +3.7% | A | 579780206 |
| HD | HOME DEPOT INC | 5,977 | $1,719 | 0.7% | $237.65 | 0.0% | A | 437076102 |
| BAC | BANK OF AMERICA CORP | 67,200 | $1,715 | 0.7% | $21.18 | +3.0% | A | 060505104 |
| ECL | ECOLAB INC | 8,246 | $1,696 | 0.6% | $185.26 | +1.7% | A | 278865100 |
| ORCL | ORACLE CORP | 27,536 | $1,694 | 0.6% | $52.75 | 0.0% | A | 68389X105 |
| C | CITIGROUP INC | 36,673 | $1,663 | 0.6% | $41.02 | 0.0% | A | 172967424 |
| — | ALTERYX INC - CLASS A | 11,157 | $1,654 | 0.6% | $152.03 | — | A | 02156B103 |
| ITW | ILLINOIS TOOL WORKS | 8,069 | $1,649 | 0.6% | $167.30 | 0.0% | A | 452308109 |
| MNST | MONSTER BEVERAGE CORP | 19,663 | $1,625 | 0.6% | $39.50 | 0.0% | A | 61174X109 |
| RL | RALPH LAUREN CORP | 21,862 | $1,620 | 0.6% | $64.38 | 0.0% | A | 751212101 |
| BAX | BAXTER INTERNATIONAL INC | 20,068 | $1,596 | 0.6% | $77.24 | -2.6% | A | 071813109 |
| HSIC | HENRY SCHEIN INC | 26,437 | $1,588 | 0.6% | $64.14 | 0.0% | A | 806407102 |
| COF | CAPITAL ONE FINANCIAL CORP | 19,502 | $1,561 | 0.6% | $74.98 | -18.6% | A | 14040H105 |
| CLX | CLOROX COMPANY | 7,074 | $1,532 | 0.6% | $188.92 | 0.0% | A | 189054109 |
| KKR | KKR & CO INC | 41,734 | $1,508 | 0.6% | $33.29 | 0.0% | A | 48251W104 |
| XEL | XCEL ENERGY INC | 20,374 | $1,507 | 0.6% | $52.81 | +9.0% | A | 98389B100 |
| TOL | TOLL BROTHERS INC | 30,293 | $1,504 | 0.6% | $40.45 | 0.0% | A | 889478103 |
| FIVE | FIVE BELOW | 11,250 | $1,497 | 0.6% | $107.02 | +6.3% | A | 33829M101 |
| MS | MORGAN STANLEY | 29,047 | $1,450 | 0.6% | $42.54 | 0.0% | A | 617446448 |
| VRSN | VERISIGN INC | 6,736 | $1,449 | 0.6% | $204.99 | -0.1% | A | 92343E102 |
| ADSK | AUTODESK INC | 5,799 | $1,421 | 0.5% | $237.64 | 0.0% | A | 052769106 |
| LKQ | LKQ CORP | 46,156 | $1,418 | 0.5% | $26.47 | 0.0% | A | 501889208 |
| TRV | TRAVELERS COS INC/THE | 11,885 | $1,384 | 0.5% | $102.46 | 0.0% | A | 89417E109 |
| CPRT | COPART INC | 11,800 | $1,384 | 0.5% | $20.07 | +20.7% | A | 217204106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 13,693 | $1,372 | 0.5% | $90.98 | 0.0% | A | 571903202 |
| CMCSA | COMCAST CORP-CLASS A | 29,800 | $1,364 | 0.5% | $37.62 | 0.0% | A | 20030N101 |
| URI | UNITED RENTALS INC | 6,757 | $1,343 | 0.5% | $144.02 | +13.0% | A | 911363109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 2,706 | $1,343 | 0.5% | $195.42 | +63.6% | A | 98980L101 |
| EOG | EOG RESOURCES INC | 34,901 | $1,322 | 0.5% | $34.85 | 0.0% | A | 26875P101 |
| KHC | KRAFT HEINZ CO/THE | 40,560 | $1,290 | 0.5% | $23.07 | +12.2% | A | 500754106 |
| CVS | CVS HEALTH CORP | 21,433 | $1,286 | 0.5% | $52.94 | -1.1% | A | 126650100 |
| ODFL | OLD DOMINION FREIGHT LINE | 6,300 | $1,268 | 0.5% | $91.53 | 0.0% | A | 679580100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,200 | $1,230 | 0.5% | $927.87 | 0.0% | A | 592688105 |
| SO | SOUTHERN CO/THE | 20,613 | $1,214 | 0.5% | $49.71 | -12.4% | A | 842587107 |
| — | JUNIPER NETWORKS INC | 53,803 | $1,211 | 0.5% | $22.51 | — | A | 48203R104 |
| TDG | TRANSDIGM GROUP INC | 2,410 | $1,175 | 0.4% | $390.77 | 0.0% | A | 893641100 |
| ADBE | ADOBE INC | 2,290 | $1,174 | 0.4% | $465.18 | 0.0% | A | 00724F101 |
| EPAM | EPAM SYSTEMS INC | 3,381 | $1,162 | 0.4% | $298.58 | 0.0% | A | 29414B104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 10,820 | $1,143 | 0.4% | $98.07 | +0.2% | A | 49338L103 |
| QCOM | QUALCOMM INC | 9,002 | $1,140 | 0.4% | $95.15 | 0.0% | A | 747525103 |
| WU | WESTERN UNION CO | 50,762 | $1,129 | 0.4% | $22.68 | — | A | 959802109 |
| FICO | FAIR ISAAC CORP | 2,485 | $1,114 | 0.4% | $424.74 | 0.0% | A | 303250104 |
| BSX | BOSTON SCIENTIFIC CORP | 26,443 | $1,104 | 0.4% | $37.41 | +3.0% | A | 101137107 |
| ATR | APTARGROUP INC | 9,289 | $1,101 | 0.4% | $109.06 | 0.0% | A | 038336103 |
| WEX | WEX INC | 6,618 | $1,067 | 0.4% | $156.71 | 0.0% | A | 96208T104 |
| TROW | T ROWE PRICE GROUP INC | 7,300 | $1,047 | 0.4% | $104.97 | 0.0% | A | 74144T108 |
| USFD | US FOODS HOLDING CORP | 41,806 | $1,044 | 0.4% | $20.98 | +7.3% | A | 912008109 |
| DOV | DOVER CORP | 9,104 | $1,037 | 0.4% | $99.71 | 0.0% | A | 260003108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,737 | $1,014 | 0.4% | $112.34 | 0.0% | A | 40171V100 |
| ROP | ROPER TECHNOLOGIES INC | 2,375 | $1,010 | 0.4% | $346.53 | +16.2% | A | 776696106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 12,234 | $1,000 | 0.4% | $65.90 | +12.2% | A | 099502106 |
| MTB | M & T BANK CORP | 9,720 | $998 | 0.4% | $85.82 | 0.0% | A | 55261F104 |
| SHAK | SHAKE SHACK INC - CLASS A | 14,111 | $992 | 0.4% | $57.97 | 0.0% | A | 819047101 |
| GOOGL | ALPHABET INC-CL A | 631 | $987 | 0.4% | $66.97 | +12.9% | A | 02079K305 |
| WDC | WESTERN DIGITAL CORP | 25,648 | $977 | 0.4% | $35.73 | -17.1% | A | 958102105 |
| LAD | LITHIA MOTORS INC-CL A | 3,485 | $957 | 0.4% | $224.89 | 0.0% | A | 536797103 |
| HUBS | HUBSPOT INC | 2,950 | $955 | 0.4% | $179.84 | +45.8% | A | 443573100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 6,978 | $953 | 0.4% | $104.01 | +21.9% | A | 445658107 |
| MCK | MCKESSON CORP | 6,286 | $953 | 0.4% | $142.94 | +2.7% | A | 58155Q103 |
| ALC | ALCON INC | 15,142 | $951 | 0.4% | $56.02 | +3.5% | A | H01301128 |
| HRL | HORMEL FOODS CORP | 18,918 | $947 | 0.4% | $40.81 | +5.5% | A | 440452100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,815 | $930 | 0.4% | $328.41 | 0.0% | A | 303075105 |
| ADI | ANALOG DEVICES INC | 7,391 | $927 | 0.4% | $106.45 | 0.0% | A | 032654105 |
| CTVA | CORTEVA INC | 27,431 | $925 | 0.4% | $26.48 | 0.0% | A | 22052L104 |
| DTE | DTE ENERGY COMPANY | 7,602 | $918 | 0.4% | $81.54 | 0.0% | A | 233331107 |
| ALK | ALASKA AIR GROUP INC | 23,843 | $914 | 0.3% | $37.46 | 0.0% | A | 011659109 |
| ALLY | ALLY FINANCIAL INC | 32,868 | $913 | 0.3% | $18.74 | 0.0% | A | 02005N100 |
| RMD | RESMED INC | 5,147 | $911 | 0.3% | $176.42 | 0.0% | A | 761152107 |
| LUV | SOUTHWEST AIRLINES CO | 23,000 | $911 | 0.3% | $33.06 | 0.0% | A | 844741108 |
| AVGO | BROADCOM INC | 2,336 | $892 | 0.3% | $24.52 | +20.9% | A | 11135F101 |
| VFC | VF CORP | 11,319 | $885 | 0.3% | $77.93 | -17.1% | A | 918204108 |
| CNC | CENTENE CORP | 13,310 | $870 | 0.3% | $65.11 | -4.6% | A | 15135B101 |
| NOW | SERVICENOW INC | 1,690 | $863 | 0.3% | $89.31 | 0.0% | A | 81762P102 |
| LLY | ELI LILLY & CO | 5,526 | $858 | 0.3% | $145.78 | 0.0% | A | 532457108 |
| — | IHS MARKIT LTD | 10,354 | $828 | 0.3% | $79.97 | — | A | G47567105 |
| DVA | DAVITA INC | 9,256 | $825 | 0.3% | $82.30 | +3.8% | A | 23918K108 |
| IT | GARTNER INC | 6,445 | $820 | 0.3% | $127.15 | 0.0% | A | 366651107 |
| CHGG | CHEGG INC | 9,971 | $817 | 0.3% | $73.63 | 0.0% | A | 163092109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 2,825 | $812 | 0.3% | $269.17 | 0.0% | A | 989207105 |
| EXC | EXELON CORP | 20,000 | $802 | 0.3% | $21.91 | 0.0% | A | 30161N101 |
| — | SYNEOS HEALTH INC | 13,463 | $801 | 0.3% | $59.50 | — | A | 87166B102 |
| — | EVERBRIDGE INC | 6,086 | $798 | 0.3% | $131.12 | — | A | 29978A104 |
| MUSA | MURPHY USA INC | 6,000 | $787 | 0.3% | $112.07 | +14.7% | A | 626755102 |
| QTWO | Q2 HOLDINGS INC | 7,946 | $783 | 0.3% | $93.31 | 0.0% | A | 74736L109 |
| WMB | WILLIAMS COS INC | 39,995 | $776 | 0.3% | $13.80 | +11.6% | A | 969457100 |
| PEN | PENUMBRA INC | 3,623 | $770 | 0.3% | $210.34 | 0.0% | A | 70975L107 |
| NI | NISOURCE INC | 33,103 | $765 | 0.3% | $19.36 | 0.0% | A | 65473P105 |
| KMB | KIMBERLY-CLARK CORP | 4,879 | $749 | 0.3% | $123.49 | 0.0% | A | 494368103 |
| CMS | CMS ENERGY CORP | 11,422 | $747 | 0.3% | $52.06 | 0.0% | A | 125896100 |
| LYB | LYONDELLBASELL INDU-CL A | 9,615 | $745 | 0.3% | $48.10 | 0.0% | A | N53745100 |
| GNTX | GENTEX CORP | 26,829 | $741 | 0.3% | $26.92 | -1.3% | A | 371901109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,500 | $740 | 0.3% | $111.00 | 0.0% | A | 00971T101 |
| NTRS | NORTHERN TRUST CORP | 8,600 | $738 | 0.3% | $67.99 | 0.0% | A | 665859104 |
| GLOB | GLOBANT SA | 3,721 | $732 | 0.3% | $172.17 | 0.0% | A | L44385109 |
| EFX | EQUIFAX INC | 4,361 | $723 | 0.3% | $157.47 | 0.0% | A | 294429105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,180 | $715 | 0.3% | $328.71 | -4.0% | A | 879360105 |
| — | NUVASIVE INC | 12,768 | $709 | 0.3% | $55.53 | — | A | 670704105 |
| RGEN | REPLIGEN CORP | 4,029 | $702 | 0.3% | $142.94 | 0.0% | A | 759916109 |
| WMT | WALMART INC | 4,800 | $697 | 0.3% | $37.10 | +11.3% | A | 931142103 |
| NXPI | NXP SEMICONDUCTORS NV | 4,889 | $691 | 0.3% | $99.94 | +11.3% | A | N6596X109 |
| DG | DOLLAR GENERAL CORP | 3,075 | $677 | 0.3% | $182.06 | 0.0% | A | 256677105 |
| EAT | BRINKER INTERNATIONAL INC | 14,616 | $666 | 0.3% | $34.84 | 0.0% | A | 109641100 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,615 | $663 | 0.3% | $50.42 | 0.0% | A | 744320102 |
| CRM | SALESFORCE.COM INC | 2,450 | $656 | 0.3% | $216.28 | 0.0% | A | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 3,652 | $648 | 0.2% | $101.15 | +29.7% | A | 854502101 |
| CHDN | CHURCHILL DOWNS INC | 3,709 | $640 | 0.2% | $76.04 | 0.0% | A | 171484108 |
| — | ASPEN TECHNOLOGY INC | 4,752 | $636 | 0.2% | $133.84 | — | A | 045327103 |
| VVV | VALVOLINE INC | 32,357 | $636 | 0.2% | $19.49 | +6.0% | A | 92047W101 |
| EIX | EDISON INTERNATIONAL | 11,200 | $631 | 0.2% | $44.57 | -6.4% | A | 281020107 |
| NVCR | NOVOCURE LTD | 4,650 | $622 | 0.2% | $65.77 | +21.6% | A | G6674U108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,604 | $621 | 0.2% | $119.76 | 0.0% | A | 82982L103 |
| TFX | TELEFLEX INC | 1,692 | $616 | 0.2% | $358.12 | 0.0% | A | 879369106 |
| TRMB | TRIMBLE INC | 11,699 | $614 | 0.2% | $41.01 | +16.5% | A | 896239100 |
| VLO | VALERO ENERGY CORP | 14,389 | $612 | 0.2% | $50.08 | -14.9% | A | 91913Y100 |
| HELE | HELEN OF TROY LTD | 3,050 | $608 | 0.2% | $198.62 | 0.0% | A | G4388N106 |
| HAL | HALLIBURTON CO | 48,111 | $608 | 0.2% | $13.17 | 0.0% | A | 406216101 |
| AXP | AMERICAN EXPRESS CO | 5,700 | $607 | 0.2% | $85.61 | +7.3% | A | 025816109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 1,975 | $607 | 0.2% | $198.31 | +32.9% | A | 922475108 |
| PFE | PFIZER INC | 16,400 | $604 | 0.2% | $27.11 | 0.0% | A | 717081103 |
| TREX | TREX COMPANY INC | 7,600 | $603 | 0.2% | $69.18 | 0.0% | A | 89531P105 |
| LDOS | LEIDOS HOLDINGS INC | 6,519 | $591 | 0.2% | $91.37 | -7.9% | A | 525327102 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,716 | $590 | 0.2% | $19.06 | +24.0% | A | 87724P106 |
| KBR | KBR INC | 23,808 | $588 | 0.2% | $20.39 | +7.2% | A | 48242W106 |
| FMC | FMC CORP | 5,383 | $587 | 0.2% | $77.89 | +16.5% | A | 302491303 |
| RS | RELIANCE STEEL & ALUMINUM | 5,102 | $578 | 0.2% | $101.80 | 0.0% | A | 759509102 |
| PRLB | PROTO LABS INC | 3,874 | $577 | 0.2% | $102.64 | +28.1% | A | 743713109 |
| KDP | KEURIG DR PEPPER INC | 19,234 | $576 | 0.2% | $25.60 | 0.0% | A | 49271V100 |
| LEG | LEGGETT & PLATT INC | 12,908 | $573 | 0.2% | $39.70 | 0.0% | A | 524660107 |
| WRB | WR BERKLEY CORP | 8,858 | $568 | 0.2% | $24.25 | 0.0% | A | 084423102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 10,900 | $563 | 0.2% | $10.55 | +14.6% | A | 45841N107 |
| FSLR | FIRST SOLAR INC | 6,928 | $553 | 0.2% | $66.40 | 0.0% | A | 336433107 |
| PZZA | PAPA JOHN'S INTL INC | 6,837 | $551 | 0.2% | $79.32 | 0.0% | A | 698813102 |
| MET | METLIFE INC | 13,628 | $549 | 0.2% | $32.01 | 0.0% | A | 59156R108 |
| BIGGQ | BIG LOTS INC | 10,802 | $548 | 0.2% | $40.36 | 0.0% | A | 089302103 |
| ROL | ROLLINS INC | 9,431 | $548 | 0.2% | $25.00 | +29.4% | A | 775711104 |
| SNX | SYNNEX CORP | 3,649 | $548 | 0.2% | $58.92 | 0.0% | A | 87162W100 |
| CTRA | CABOT OIL & GAS CORP | 27,953 | $546 | 0.2% | $12.00 | +19.3% | A | 127097103 |
| — | INPHI CORP | 4,400 | $542 | 0.2% | $123.18 | — | A | 45772F107 |
| JPM | JPMORGAN CHASE & CO | 5,294 | $539 | 0.2% | $81.74 | +4.5% | A | 46625H100 |
| CIEN | CIENA CORP | 12,679 | $536 | 0.2% | $49.71 | +5.9% | A | 171779309 |
| CALM | CAL-MAINE FOODS INC | 14,206 | $536 | 0.2% | $32.85 | 0.0% | A | 128030202 |
| WIX | WIX.COM LTD | 1,828 | $530 | 0.2% | $275.71 | 0.0% | A | M98068105 |
| MGA | MAGNA INTERNATIONAL INC | 10,001 | $528 | 0.2% | $40.55 | 0.0% | A | 559222401 |
| BBBY | OVERSTOCK.COM INC | 6,395 | $524 | 0.2% | $74.93 | 0.0% | A | 690370101 |
| — | WYNDHAM DESTINATIONS INC | 15,782 | $515 | 0.2% | $30.98 | — | A | 98310W108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,175 | $514 | 0.2% | $21.23 | +15.0% | A | 31620R303 |
| BLDP | BALLARD POWER SYSTEMS INC | 27,699 | $514 | 0.2% | $16.10 | 0.0% | A | 058586108 |
| W | WAYFAIR INC- CLASS A | 1,717 | $513 | 0.2% | $273.63 | 0.0% | A | 94419L101 |
| AVT | AVNET INC | 17,815 | $500 | 0.2% | $23.60 | 0.0% | A | 053807103 |
| MU | MICRON TECHNOLOGY INC | 9,899 | $499 | 0.2% | $46.01 | +2.6% | A | 595112103 |
| ZTS | ZOETIS INC | 2,948 | $497 | 0.2% | $124.46 | +17.9% | A | 98978V103 |
| NKE | NIKE INC -CL B | 3,800 | $493 | 0.2% | $99.64 | 0.0% | B | 654106103 |
| IDA | IDACORP INC | 5,583 | $493 | 0.2% | $88.09 | 0.0% | A | 451107106 |
| EBAY | EBAY INC | 8,800 | $489 | 0.2% | $50.23 | 0.0% | A | 278642103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 6,160 | $487 | 0.2% | $64.74 | 0.0% | B | 115637209 |
| NDAQ | NASDAQ INC | 3,800 | $482 | 0.2% | $39.57 | 0.0% | A | 631103108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 22,782 | $481 | 0.2% | $16.32 | — | A | 83001A102 |
| SLB | SCHLUMBERGER LTD | 30,100 | $480 | 0.2% | $15.47 | +6.8% | A | 806857108 |
| SRE | SEMPRA ENERGY | 3,772 | $479 | 0.2% | $58.85 | -12.3% | A | 816851109 |
| — | SLACK TECHNOLOGIES INC- CL A | 15,151 | $479 | 0.2% | $29.12 | — | A | 83088V102 |
| KO | COCA-COLA CO/THE | 9,357 | $479 | 0.2% | $42.34 | -3.6% | A | 191216100 |
| FAST | FASTENAL CO | 9,900 | $478 | 0.2% | $15.70 | +27.8% | A | 311900104 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 11,816 | $478 | 0.2% | $32.94 | +4.4% | A | G25839104 |
| AVTR | AVANTOR INC | 19,216 | $476 | 0.2% | $16.28 | +27.7% | A | 05352A100 |
| FHB | FIRST HAWAIIAN INC | 29,350 | $475 | 0.2% | $12.86 | 0.0% | A | 32051X108 |
| FCN | FTI CONSULTING INC | 4,160 | $473 | 0.2% | $113.65 | 0.0% | A | 302941109 |
| — | ACTIVISION BLIZZARD INC | 5,800 | $471 | 0.2% | $79.26 | — | A | 00507V109 |
| IR | INGERSOLL-RAND INC | 12,460 | $462 | 0.2% | $30.56 | +9.0% | A | 45687V106 |
| CHWY | CHEWY INC - CLASS A | 7,173 | $461 | 0.2% | $43.62 | +23.7% | A | 16679L109 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 7,209 | $458 | 0.2% | $56.13 | -4.0% | A | 19239V302 |
| BAP | CREDICORP LTD | 3,688 | $457 | 0.2% | $138.18 | -14.6% | A | G2519Y108 |
| HUBB | HUBBELL INC | 3,083 | $450 | 0.2% | $125.44 | 0.0% | A | 443510607 |
| JBLU | JETBLUE AIRWAYS CORP | 35,300 | $443 | 0.2% | $12.38 | -9.3% | A | 477143101 |
| HUM | HUMANA INC | 1,010 | $438 | 0.2% | $383.05 | 0.0% | A | 444859102 |
| RRX | REGAL BELOIT CORP | 4,275 | $432 | 0.2% | $94.79 | 0.0% | A | 758750103 |
| AWK | AMERICAN WATER WORKS CO INC | 2,700 | $430 | 0.2% | $127.84 | 0.0% | A | 030420103 |
| — | NORDSTROM INC | 30,914 | $429 | 0.2% | $15.05 | — | A | 655664100 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 25,807 | $428 | 0.2% | $11.68 | 0.0% | A | 002896207 |
| BC | BRUNSWICK CORP | 6,810 | $426 | 0.2% | $57.41 | 0.0% | A | 117043109 |
| NUS | NU SKIN ENTERPRISES INC - A | 7,699 | $425 | 0.2% | $26.43 | +48.8% | A | 67018T105 |
| STNE | STONECO LTD-A | 7,288 | $424 | 0.2% | $23.69 | — | A | G85158106 |
| JNJ | JOHNSON & JOHNSON | 2,789 | $424 | 0.2% | $118.76 | +6.9% | A | 478160104 |
| CFR | CULLEN/FROST BANKERS INC | 6,061 | $423 | 0.2% | $59.69 | 0.0% | A | 229899109 |
| ENPH | ENPHASE ENERGY INC | 4,099 | $422 | 0.2% | $66.97 | 0.0% | A | 29355A107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 16,787 | $420 | 0.2% | $20.77 | +4.2% | A | 501242101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 20,777 | $415 | 0.2% | $13.85 | 0.0% | A | 47233W109 |
| LEA | LEAR CORP | 3,205 | $415 | 0.2% | $101.80 | 0.0% | A | 521865204 |
| — | SUNPOWER CORP | 25,764 | $415 | 0.2% | $16.11 | — | A | 867652406 |
| SLAB | SILICON LABORATORIES INC | 3,905 | $414 | 0.2% | $100.56 | 0.0% | A | 826919102 |
| WEC | WEC ENERGY GROUP INC | 4,100 | $413 | 0.2% | $78.10 | 0.0% | A | 92939U106 |
| WAL | WESTERN ALLIANCE BANCORP | 11,015 | $412 | 0.2% | $31.21 | +1.7% | A | 957638109 |
| MKSI | MKS INSTRUMENTS INC | 3,460 | $412 | 0.2% | $112.47 | 0.0% | A | 55306N104 |
| DCI | DONALDSON CO INC | 7,998 | $410 | 0.2% | $41.43 | +7.8% | A | 257651109 |
| RGLD | ROYAL GOLD INC | 3,303 | $409 | 0.2% | $131.33 | 0.0% | A | 780287108 |
| CYRX | CRYOPORT INC | 8,410 | $407 | 0.2% | $40.50 | 0.0% | A | 229050307 |
| XRAY | DENTSPLY SIRONA INC | 8,845 | $404 | 0.2% | $44.22 | 0.0% | A | 24906P109 |
| DOX | AMDOCS LTD | 6,748 | $403 | 0.2% | $54.82 | -2.7% | A | G02602103 |
| PTC | PTC INC | 4,608 | $402 | 0.2% | $85.19 | 0.0% | A | 69370C100 |
| TNDM | TANDEM DIABETES CARE INC | 3,450 | $401 | 0.2% | $105.07 | 0.0% | A | 875372203 |
| ASGN | ASGN INC | 5,699 | $399 | 0.2% | $68.81 | 0.0% | A | 00191U102 |
| TKR | TIMKEN CO | 6,600 | $396 | 0.2% | $45.91 | +12.4% | A | 887389104 |
| — | HOSTESS BRANDS INC | 30,500 | $395 | 0.2% | $12.95 | — | A | 44109J106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 6,800 | $393 | 0.1% | $41.12 | +7.2% | A | 744573106 |
| DECK | DECKERS OUTDOOR CORP | 1,540 | $390 | 0.1% | $27.55 | +25.5% | A | 243537107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,326 | $387 | 0.1% | $162.41 | 0.0% | A | 874054109 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 9,379 | $386 | 0.1% | $28.15 | +38.0% | A | G68707101 |
| FCX | FREEPORT-MCMORAN INC | 22,600 | $383 | 0.1% | $13.50 | 0.0% | A | 35671D857 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 4,148 | $381 | 0.1% | $15.96 | +29.5% | A | 88023U101 |
| AMZN | AMAZON.COM INC | 110 | $380 | 0.1% | $116.85 | +34.9% | A | 023135106 |
| SYNA | SYNAPTICS INC | 4,426 | $378 | 0.1% | $62.68 | +26.1% | A | 87157D109 |
| — | CANTEL MEDICAL CORP | 7,925 | $376 | 0.1% | $47.44 | — | A | 138098108 |
| WK | WORKIVA INC | 6,134 | $375 | 0.1% | $55.64 | 0.0% | A | 98139A105 |
| DKS | DICK'S SPORTING GOODS INC | 6,200 | $373 | 0.1% | $28.88 | +43.6% | A | 253393102 |
| BURL | BURLINGTON STORES INC | 1,700 | $371 | 0.1% | $194.01 | +0.4% | A | 122017106 |
| LOPE | GRAND CANYON EDUCATION INC | 4,455 | $370 | 0.1% | $88.96 | +1.8% | A | 38526M106 |
| THO | THOR INDUSTRIES INC | 3,900 | $369 | 0.1% | $69.97 | +32.9% | A | 885160101 |
| SBNY | SIGNATURE BANK | 4,313 | $368 | 0.1% | $85.32 | — | A | 82669G104 |
| REAL | REALREAL INC/THE | 23,429 | $362 | 0.1% | $15.29 | 0.0% | A | 88339P101 |
| APH | AMPHENOL CORP-CL A | 3,150 | $362 | 0.1% | $25.06 | 0.0% | A | 032095101 |
| — | CONCHO RESOURCES INC | 8,024 | $357 | 0.1% | $49.99 | — | A | 20605P101 |
| KMT | KENNAMETAL INC | 10,300 | $357 | 0.1% | $21.51 | +14.6% | A | 489170100 |
| KMX | CARMAX INC | 3,800 | $354 | 0.1% | $78.36 | +27.5% | A | 143130102 |
| — | SPIRIT AIRLINES INC | 20,790 | $351 | 0.1% | $16.88 | — | A | 848577102 |
| RSG | REPUBLIC SERVICES INC | 3,692 | $349 | 0.1% | $83.05 | 0.0% | A | 760759100 |
| ADT | ADT INC | 42,173 | $349 | 0.1% | $8.62 | 0.0% | A | 00090Q103 |
| ESI | ELEMENT SOLUTIONS INC | 28,422 | $349 | 0.1% | $10.20 | 0.0% | A | 28618M106 |
| KMI | KINDER MORGAN INC | 27,009 | $346 | 0.1% | $10.85 | -6.7% | A | 49456B101 |
| LNT | ALLIANT ENERGY CORP | 6,273 | $344 | 0.1% | $40.72 | +8.1% | A | 018802108 |
| FTDR | FRONTDOOR INC | 8,032 | $340 | 0.1% | $42.57 | +0.3% | A | 35905A109 |
| — | BROOKFIELD ASSET MANAGE-CL A | 9,628 | $340 | 0.1% | $33.40 | — | A | 112585104 |
| ALV | AUTOLIV INC | 4,058 | $334 | 0.1% | $62.52 | 0.0% | A | 052800109 |
| PH | PARKER HANNIFIN CORP | 1,525 | $333 | 0.1% | $182.81 | 0.0% | A | 701094104 |
| MEDP | MEDPACE HOLDINGS INC | 2,654 | $331 | 0.1% | $115.63 | 0.0% | A | 58506Q109 |
| FUL | H.B. FULLER CO. | 6,666 | $330 | 0.1% | $44.13 | 0.0% | A | 359694106 |
| CGEN | COMPUGEN LTD | 18,433 | $328 | 0.1% | $16.39 | 0.0% | A | M25722105 |
| CPA | COPA HOLDINGS SA-CLASS A | 6,234 | $327 | 0.1% | $42.95 | 0.0% | A | P31076105 |
| VC | VISTEON CORP | 3,900 | $327 | 0.1% | $73.51 | 0.0% | A | 92839U206 |
| TNET | TRINET GROUP INC | 4,845 | $323 | 0.1% | $62.57 | 0.0% | A | 896288107 |
| — | WESTROCK CO | 8,039 | $322 | 0.1% | $40.05 | — | A | 96145D105 |
| HUN | HUNTSMAN CORP | 13,000 | $321 | 0.1% | $16.79 | +22.6% | A | 447011107 |
| SMTC | SEMTECH CORP | 5,500 | $320 | 0.1% | $56.21 | 0.0% | A | 816850101 |
| — | HILL-ROM HOLDINGS INC | 3,500 | $319 | 0.1% | $91.14 | — | A | 431475102 |
| CPRI | CAPRI HOLDINGS LTD | 14,521 | $317 | 0.1% | $14.81 | +14.5% | A | G1890L107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 33,385 | $317 | 0.1% | $12.03 | 0.0% | A | 79546E104 |
| TDC | TERADATA CORP | 14,210 | $315 | 0.1% | $21.76 | +2.1% | A | 88076W103 |
| CME | CME GROUP INC | 1,841 | $314 | 0.1% | $144.33 | -5.6% | A | 12572Q105 |
| — | INSEEGO CORP | 30,471 | $313 | 0.1% | $10.27 | — | A | 45782B104 |
| ARMK | ARAMARK | 10,924 | $313 | 0.1% | $16.33 | +2.1% | A | 03852U106 |
| OTEX | OPEN TEXT CORP | 7,312 | $313 | 0.1% | $34.18 | +10.7% | A | 683715106 |
| PPG | PPG INDUSTRIES INC | 2,300 | $313 | 0.1% | $105.30 | 0.0% | A | 693506107 |
| — | ENVESTNET INC | 3,700 | $311 | 0.1% | $84.05 | — | A | 29404K106 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 20,178 | $306 | 0.1% | $13.05 | 0.0% | A | 10948W103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 7,531 | $303 | 0.1% | $24.59 | +68.1% | A | 05550J101 |
| LPX | LOUISIANA-PACIFIC CORP | 9,471 | $302 | 0.1% | $30.71 | 0.0% | A | 546347105 |
| ARW | ARROW ELECTRONICS INC | 3,586 | $301 | 0.1% | $73.87 | 0.0% | A | 042735100 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,001 | $301 | 0.1% | $261.19 | 0.0% | A | 955306105 |
| TRIP | TRIPADVISOR INC | 14,394 | $300 | 0.1% | $21.01 | 0.0% | A | 896945201 |
| WERN | WERNER ENTERPRISES INC | 6,900 | $299 | 0.1% | $44.29 | 0.0% | A | 950755108 |
| PAAS | PAN AMERICAN SILVER CORP | 8,499 | $294 | 0.1% | $21.68 | +58.5% | A | 697900108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 13,171 | $294 | 0.1% | $21.52 | +16.6% | A | 928254101 |
| ABM | ABM INDUSTRIES INC | 7,937 | $294 | 0.1% | $28.93 | +13.6% | A | 000957100 |
| MRCY | MERCURY SYSTEMS INC | 3,716 | $294 | 0.1% | $75.86 | 0.0% | A | 589378108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 2,483 | $293 | 0.1% | $95.67 | 0.0% | A | 22410J106 |
| CINF | CINCINNATI FINANCIAL CORP | 3,606 | $293 | 0.1% | $57.60 | +17.2% | A | 172062101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,826 | $291 | 0.1% | $85.14 | +8.0% | A | 45866F104 |
| MCY | MERCURY GENERAL CORP | 7,003 | $290 | 0.1% | $42.97 | 0.0% | A | 589400100 |
| MDU | MDU RESOURCES GROUP INC | 12,237 | $289 | 0.1% | $7.32 | 0.0% | A | 552690109 |
| ALLE | ALLEGION PLC | 2,700 | $289 | 0.1% | $94.58 | 0.0% | A | G0176J109 |
| EXPO | EXPONENT INC | 3,821 | $289 | 0.1% | $74.81 | 0.0% | A | 30214U102 |
| CHH | CHOICE HOTELS INTL INC | 3,146 | $288 | 0.1% | $86.38 | 0.0% | A | 169905106 |
| FTNT | FORTINET INC | 2,214 | $286 | 0.1% | $25.11 | +2.9% | A | 34959E109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 7,866 | $286 | 0.1% | $36.33 | 0.0% | A | 55405Y100 |
| GKOS | GLAUKOS CORP | 5,300 | $285 | 0.1% | $43.94 | 0.0% | A | 377322102 |
| NTAP | NETAPP INC | 6,103 | $284 | 0.1% | $38.03 | 0.0% | A | 64110D104 |
| MTZ | MASTEC INC | 5,800 | $281 | 0.1% | $42.99 | 0.0% | A | 576323109 |
| — | CLOUDERA INC | 23,409 | $281 | 0.1% | $12.00 | — | A | 18914U100 |
| EQH | EQUITABLE HOLDINGS INC | 13,209 | $281 | 0.1% | $17.59 | 0.0% | A | 29452E101 |
| PVH | PVH CORP | 4,229 | $278 | 0.1% | $54.61 | 0.0% | A | 693656100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,794 | $278 | 0.1% | $32.27 | +0.4% | A | 018581108 |
| TXG | 10X GENOMICS INC-CLASS A | 1,760 | $277 | 0.1% | $104.97 | 0.0% | A | 88025U109 |
| UNM | UNUM GROUP | 14,463 | $276 | 0.1% | $17.78 | 0.0% | A | 91529Y106 |
| — | NEVRO CORP | 1,800 | $273 | 0.1% | $151.67 | — | A | 64157F103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,651 | $273 | 0.1% | $103.40 | +21.5% | A | 810186106 |
| TPR | TAPESTRY INC | 14,130 | $272 | 0.1% | $13.00 | 0.0% | A | 876030107 |
| UNP | UNION PACIFIC CORP | 1,300 | $269 | 0.1% | $141.44 | +16.6% | A | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,900 | $269 | 0.1% | $79.97 | 0.0% | A | 302130109 |
| EYE | NATIONAL VISION HOLDINGS INC | 6,700 | $266 | 0.1% | $34.76 | 0.0% | A | 63845R107 |
| ITT | ITT INC | 4,146 | $263 | 0.1% | $60.61 | 0.0% | A | 45073V108 |
| AMBA | AMBARELLA INC | 4,587 | $263 | 0.1% | $51.52 | -6.1% | A | G037AX101 |
| SCI | SERVICE CORP INTERNATIONAL | 5,780 | $261 | 0.1% | $38.41 | +11.1% | A | 817565104 |
| QRVO | QORVO INC | 1,879 | $258 | 0.1% | $124.00 | 0.0% | A | 74736K101 |
| COST | COSTCO WHOLESALE CORP | 675 | $255 | 0.1% | $309.06 | 0.0% | A | 22160K105 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 11,398 | $255 | 0.1% | $22.37 | — | A | G5480U104 |
| — | DOMTAR CORP | 9,100 | $252 | 0.1% | $27.69 | — | A | 257559203 |
| KSS | KOHLS CORP | 11,417 | $246 | 0.1% | $21.16 | 0.0% | A | 500255104 |
| NSP | INSPERITY INC | 3,400 | $246 | 0.1% | $57.20 | 0.0% | A | 45778Q107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,450 | $244 | 0.1% | $148.71 | -8.3% | A | 620076307 |
| CALX | CALIX INC | 12,365 | $242 | 0.1% | $18.88 | 0.0% | A | 13100M509 |
| MANH | MANHATTAN ASSOCIATES INC | 2,337 | $241 | 0.1% | $94.67 | 0.0% | A | 562750109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,084 | $237 | 0.1% | $46.84 | 0.0% | A | 595017104 |
| NWE | NORTHWESTERN CORP | 4,500 | $236 | 0.1% | $41.40 | 0.0% | A | 668074305 |
| OPLN | KAR AUCTION SERVICES INC | 13,692 | $235 | 0.1% | $15.62 | 0.0% | A | 48238T109 |
| AOS | SMITH (A.O.) CORP | 4,100 | $234 | 0.1% | $39.47 | +14.9% | A | 831865209 |
| PENN | PENN NATIONAL GAMING INC | 3,552 | $233 | 0.1% | $22.90 | +114.2% | A | 707569109 |
| — | ALTRA INDUSTRIAL MOTION CORP | 5,753 | $232 | 0.1% | $40.33 | — | A | 02208R106 |
| SEIC | SEI INVESTMENTS COMPANY | 4,100 | $230 | 0.1% | $49.13 | 0.0% | A | 784117103 |
| CVX | CHEVRON CORP | 3,099 | $230 | 0.1% | $69.83 | -4.8% | A | 166764100 |
| HCC | WARRIOR MET COAL INC | 13,800 | $224 | 0.1% | $16.23 | 0.0% | A | 93627C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,696 | $224 | 0.1% | $54.61 | -1.7% | A | 75513E101 |
| — | PLURALSIGHT INC - A | 12,080 | $224 | 0.1% | $18.54 | — | A | 72941B106 |
| FISV | FISERV INC | 2,095 | $223 | 0.1% | $100.70 | -1.1% | A | 337738108 |
| — | AVALARA INC | 1,450 | $222 | 0.1% | $153.10 | — | A | 05338G106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 5,497 | $221 | 0.1% | $35.94 | +15.3% | A | 499049104 |
| RDN | RADIAN GROUP INC | 12,168 | $220 | 0.1% | $12.56 | 0.0% | A | 750236101 |
| NEO | NEOGENOMICS INC | 5,500 | $219 | 0.1% | $37.18 | 0.0% | A | 64049M209 |
| — | DISH NETWORK CORP-A | 7,800 | $219 | 0.1% | $28.08 | — | A | 25470M109 |
| THC | TENET HEALTHCARE CORP | 7,900 | $216 | 0.1% | $25.55 | 0.0% | A | 88033G407 |
| SWBI | SMITH & WESSON BRANDS INC | 12,687 | $209 | 0.1% | $17.68 | 0.0% | A | 831754106 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,600 | $208 | 0.1% | $38.54 | -24.8% | A | G0450A105 |
| LNC | LINCOLN NATIONAL CORP | 5,900 | $208 | 0.1% | $27.31 | 0.0% | A | 534187109 |
| TTMI | TTM TECHNOLOGIES | 16,400 | $207 | 0.1% | $11.70 | 0.0% | A | 87305R109 |
| NEE | NEXTERA ENERGY INC | 667 | $205 | 0.1% | $51.98 | +16.0% | A | 65339F101 |
| OC | OWENS CORNING | 2,700 | $204 | 0.1% | $64.12 | 0.0% | A | 690742101 |
| — | PIONEER NATURAL RESOURCES CO | 2,296 | $204 | 0.1% | $88.85 | — | A | 723787107 |
| FE | FIRSTENERGY CORP | 6,502 | $204 | 0.1% | $25.02 | 0.0% | A | 337932107 |
| CMC | COMMERCIAL METALS CO | 8,800 | $203 | 0.1% | $15.72 | +21.9% | A | 201723103 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,336 | $202 | 0.1% | $26.36 | 0.0% | A | 892356106 |
| — | VONAGE HOLDINGS CORP | 18,251 | $198 | 0.1% | $10.85 | — | A | 92886T201 |
| — | UMPQUA HOLDINGS CORP | 15,050 | $191 | 0.1% | $10.17 | — | A | 904214103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 20,100 | $188 | 0.1% | $9.20 | 0.0% | A | 01741R102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 16,500 | $181 | 0.1% | $9.57 | 0.0% | A | 624758108 |
| AMKR | AMKOR TECHNOLOGY INC | 13,645 | $174 | 0.1% | $11.54 | 0.0% | A | 031652100 |
| OVV | OVINTIV INC | 17,519 | $164 | 0.1% | $10.32 | 0.0% | A | 69047Q102 |
| — | CENTURYLINK INC | 16,258 | $163 | 0.1% | $10.03 | — | A | 156700106 |
| EVH | EVOLENT HEALTH INC - A | 11,847 | $132 | 0.1% | $11.76 | 0.0% | A | 30050B101 |
| OI | O-I GLASS INC | 10,700 | $122 | 0.0% | $10.69 | 0.0% | A | 67098H104 |
| — | NEW YORK COMMUNITY BANCORP | 14,300 | $120 | 0.0% | $8.39 | — | A | 649445103 |
| — | COVANTA HOLDING CORP | 12,700 | $104 | 0.0% | $8.19 | — | A | 22282E102 |