CIK: 0001729829 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $231,789 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 225,000 | $56,232 | 24.3% | — | — | Call | 78462F103 |
| CME | CME GROUP INC | 56,623 | $10,652 | 4.6% | $123.64 | +15.0% | COM CL A | 12572Q105 |
| RAMP | LIVERAMP HLDGS INC | 117,894 | $4,554 | 2.0% | $45.28 | 0.0% | COM | 53815P108 |
| BHP | BHP GROUP LIMITED | 79,000 | $3,815 | 1.6% | $48.29 | — | SPONSORED ADS | 088606108 |
| D | DOMINION ENERGY INC | 49,833 | $3,561 | 1.5% | $52.55 | +1.3% | COM | 25746U109 |
| — | CHINA MOBILE LIMITED | 61,600 | $2,957 | 1.3% | $48.25 | — | SPONSORED ADR | 16941M109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,118 | $2,270 | 1.0% | $205.19 | +1.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 40,914 | $1,885 | 0.8% | $46.51 | -9.6% | COM | 949746101 |
| ORCL | ORACLE CORP | 39,955 | $1,804 | 0.8% | $43.58 | -1.0% | COM | 68389X105 |
| — | LINDE PLC | 11,076 | $1,728 | 0.7% | $156.01 | — | COM | G5494J103 |
| DAL | DELTA AIR LINES INC DEL | 33,656 | $1,679 | 0.7% | $51.20 | -0.2% | COM NEW | 247361702 |
| CL | COLGATE PALMOLIVE CO | 27,385 | $1,630 | 0.7% | $54.63 | -3.2% | COM | 194162103 |
| AMZN | AMAZON COM INC | 1,083 | $1,627 | 0.7% | $89.18 | -6.8% | COM | 023135106 |
| EBAY | EBAY INC | 57,346 | $1,610 | 0.7% | $29.81 | -12.2% | COM | 278642103 |
| ABBV | ABBVIE INC | 17,448 | $1,609 | 0.7% | $70.71 | -8.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 8,489 | $1,476 | 0.6% | $34.13 | +7.4% | COM | 65339F101 |
| SO | SOUTHERN CO | 31,823 | $1,398 | 0.6% | $33.82 | +1.3% | COM | 842587107 |
| IYR | ISHARES TR | 18,240 | $1,367 | 0.6% | $74.95 | — | U.S. REAL ES ETF | 464287739 |
| XOM | EXXON MOBIL CORP | 19,953 | $1,361 | 0.6% | $58.19 | -3.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 14,444 | $1,328 | 0.6% | $67.79 | +10.3% | COM | 742718109 |
| T | AT&T INC | 45,058 | $1,286 | 0.6% | $14.48 | -3.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 4,857 | $1,272 | 0.5% | $261.64 | -4.4% | COM | 539830109 |
| CI | CIGNA CORP NEW | 6,436 | $1,222 | 0.5% | $190.77 | 0.0% | COM | 125523100 |
| NSC | NORFOLK SOUTHERN CORP | 7,987 | $1,194 | 0.5% | $145.60 | -2.2% | COM | 655844108 |
| QCOM | QUALCOMM INC | 20,988 | $1,194 | 0.5% | $53.80 | -5.5% | COM | 747525103 |
| EOG | EOG RES INC | 13,589 | $1,185 | 0.5% | $88.40 | -8.7% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 17,574 | $1,173 | 0.5% | $60.05 | -4.6% | COM | 718172109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 69,304 | $1,166 | 0.5% | $16.82 | — | SPONSORED ADS | 874060205 |
| — | KELLOGG CO | 20,171 | $1,150 | 0.5% | $47.28 | -1.9% | COM | 487836108 |
| — | CENTURYLINK INC | 73,401 | $1,112 | 0.5% | $16.66 | — | COM | 156700106 |
| CB | CHUBB LIMITED | 8,555 | $1,105 | 0.5% | $116.35 | -1.6% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 8,296 | $1,096 | 0.5% | $121.11 | -2.8% | COM | 438516106 |
| AVGO | BROADCOM INC | 4,256 | $1,082 | 0.5% | $18.91 | +2.5% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 10,957 | $1,069 | 0.5% | $88.44 | -7.2% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 15,619 | $1,023 | 0.4% | $52.46 | +13.2% | COM | 126650100 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,900 | $1,019 | 0.4% | $25.62 | — | COM | 35086T109 |
| M | MACYS INC | 33,732 | $1,005 | 0.4% | $32.92 | 0.0% | COM | 55616P104 |
| BAC | BANK AMER CORP | 40,727 | $1,004 | 0.4% | $25.64 | -11.1% | COM | 060505104 |
| PPL | PPL CORP | 35,445 | $1,004 | 0.4% | $21.44 | +3.8% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 16,767 | $1,002 | 0.4% | $61.69 | -7.6% | COM | 291011104 |
| F | FORD MTR CO DEL | 129,480 | $991 | 0.4% | $6.34 | -2.1% | COM PAR $0.01 | 345370860 |
| — | VIPSHOP HLDGS LTD | 1,000,000 | $985 | 0.4% | $1.92 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| SRE | SEMPRA ENERGY | 9,015 | $975 | 0.4% | $45.26 | -0.1% | COM | 816851109 |
| — | CTRIP COM INTL LTD | 1,000,000 | $971 | 0.4% | $4.01 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | ABIOMED INC | 2,977 | $968 | 0.4% | $342.52 | — | COM | 003654100 |
| NOC | NORTHROP GRUMMAN CORP | 3,950 | $967 | 0.4% | $268.05 | -8.4% | COM | 666807102 |
| — | SCANA CORP NEW | 19,690 | $941 | 0.4% | $42.49 | — | COM | 80589M102 |
| LUV | SOUTHWEST AIRLS CO | 19,662 | $914 | 0.4% | $50.60 | -4.2% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 5,562 | $874 | 0.4% | $162.64 | -6.5% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR INC | 11,643 | $870 | 0.4% | $54.47 | +7.2% | COM | 025537101 |
| ALGN | ALIGN TECHNOLOGY INC | 4,052 | $849 | 0.4% | $265.86 | -5.0% | COM | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,174 | $841 | 0.4% | $113.96 | +1.0% | COM | 874054109 |
| DUK | DUKE ENERGY CORP NEW | 9,742 | $841 | 0.4% | $57.65 | +10.8% | COM NEW | 26441C204 |
| — | ANSYS INC | 5,839 | $835 | 0.4% | $143.00 | — | COM | 03662Q105 |
| HPQ | HP INC | 40,074 | $820 | 0.4% | $18.51 | -1.4% | COM | 40434L105 |
| — | AON PLC | 5,608 | $815 | 0.4% | $150.63 | — | SHS CL A | G0408V102 |
| ONC | BEIGENE LTD | 5,800 | $814 | 0.4% | $140.34 | — | SPONSORED ADR | 07725L102 |
| KMB | KIMBERLY CLARK CORP | 7,122 | $811 | 0.3% | $86.51 | -0.1% | COM | 494368103 |
| ELV | ANTHEM INC | 3,058 | $803 | 0.3% | $227.62 | +9.9% | COM | 036752103 |
| — | APACHE CORP | 30,208 | $793 | 0.3% | $31.37 | — | COM | 037411105 |
| JNJ | JOHNSON & JOHNSON | 6,054 | $781 | 0.3% | $108.04 | +5.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 5,014 | $773 | 0.3% | $154.17 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 12,395 | $773 | 0.3% | $54.43 | -1.9% | COM | 20825C104 |
| CPRT | COPART INC | 15,786 | $754 | 0.3% | $12.75 | -3.1% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 1,914 | $753 | 0.3% | $137.08 | -7.7% | COM | 824348106 |
| — | KANSAS CITY SOUTHERN | 7,865 | $751 | 0.3% | $100.26 | — | COM NEW | 485170302 |
| MU | MICRON TECHNOLOGY INC | 23,467 | $745 | 0.3% | $50.52 | -26.8% | COM | 595112103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,893 | $741 | 0.3% | $191.00 | -2.5% | COM | 446413106 |
| SWK | STANLEY BLACK & DECKER INC | 6,177 | $740 | 0.3% | $108.20 | -6.2% | COM | 854502101 |
| CTRA | CABOT OIL & GAS CORP | 32,941 | $736 | 0.3% | $17.73 | +0.9% | COM | 127097103 |
| SLB | SCHLUMBERGER LTD | 20,235 | $730 | 0.3% | $47.95 | -16.2% | COM | 806857108 |
| EXC | EXELON CORP | 16,133 | $728 | 0.3% | $23.80 | +4.7% | COM | 30161N101 |
| STT | STATE STR CORP | 11,414 | $720 | 0.3% | $75.10 | -24.3% | COM | 857477103 |
| — | TWITTER INC | 25,043 | $720 | 0.3% | $28.45 | — | COM | 90184L102 |
| UNP | UNION PAC CORP | 5,161 | $713 | 0.3% | $127.79 | -1.1% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 23,736 | $704 | 0.3% | $31.29 | -9.8% | SHS | G51502105 |
| DE | DEERE & CO | 4,690 | $700 | 0.3% | $128.61 | +2.5% | COM | 244199105 |
| KR | KROGER CO | 25,467 | $700 | 0.3% | $24.98 | -0.3% | COM | 501044101 |
| APD | AIR PRODS & CHEMS INC | 4,342 | $695 | 0.3% | $135.49 | -1.7% | COM | 009158106 |
| AOS | SMITH A O | 16,280 | $695 | 0.3% | $40.35 | 0.0% | COM | 831865209 |
| SYK | STRYKER CORP | 4,415 | $692 | 0.3% | $154.78 | 0.0% | COM | 863667101 |
| XEL | XCEL ENERGY INC | 14,049 | $692 | 0.3% | $37.33 | +7.9% | COM | 98389B100 |
| INTU | INTUIT | 3,487 | $686 | 0.3% | $201.81 | -1.6% | COM | 461202103 |
| BKNG | BOOKING HLDGS INC | 396 | $682 | 0.3% | $1996.49 | -9.6% | COM | 09857L108 |
| — | BLACKROCK INC | 1,713 | $673 | 0.3% | $487.44 | — | COM | 09247X101 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,608 | $670 | 0.3% | $29.42 | -7.7% | COM | 61174X109 |
| — | HESS CORP | 16,417 | $665 | 0.3% | $69.43 | — | COM | 42809H107 |
| ETN | EATON CORP PLC | 9,644 | $662 | 0.3% | $68.31 | -4.8% | SHS | G29183103 |
| USB | US BANCORP DEL | 14,145 | $646 | 0.3% | $39.13 | -2.2% | COM NEW | 902973304 |
| VNO | VORNADO RLTY TR | 10,309 | $639 | 0.3% | $65.15 | — | SH BEN INT | 929042109 |
| MDT | MEDTRONIC PLC | 6,799 | $618 | 0.3% | $75.62 | +2.0% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 10,419 | $615 | 0.3% | $62.52 | -13.2% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 5,685 | $614 | 0.3% | $95.70 | +3.1% | COM | 256677105 |
| PEP | PEPSICO INC | 5,489 | $606 | 0.3% | $90.28 | +0.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 3,110 | $587 | 0.3% | $200.34 | -4.7% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 4,455 | $586 | 0.3% | $159.52 | — | COM | 723787107 |
| PVH | PVH CORP | 6,209 | $577 | 0.2% | $118.14 | -4.2% | COM | 693656100 |
| TDG | TRANSDIGM GROUP INC | 1,698 | $577 | 0.2% | $244.68 | +4.1% | COM | 893641100 |
| BHF | BRIGHTHOUSE FINL INC | 18,838 | $574 | 0.2% | $39.32 | -0.8% | COM | 10922N103 |
| KO | COCA COLA CO | 12,076 | $572 | 0.2% | $36.30 | +5.8% | COM | 191216100 |
| DTE | DTE ENERGY CO | 5,172 | $570 | 0.2% | $70.91 | +8.3% | COM | 233331107 |
| — | ALLERGAN PLC | 4,235 | $566 | 0.2% | $164.63 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 12,937 | $565 | 0.2% | $27.65 | +8.6% | COM | 717081103 |
| FTNT | FORTINET INC | 7,870 | $554 | 0.2% | $14.61 | +4.3% | COM | 34959E109 |
| — | NIELSEN HLDGS PLC | 23,674 | $552 | 0.2% | $25.16 | — | SHS EUR | G6518L108 |
| AZO | AUTOZONE INC | 649 | $544 | 0.2% | $771.41 | +3.9% | COM | 053332102 |
| EIX | EDISON INTL | 9,522 | $541 | 0.2% | $46.99 | -3.2% | COM | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 2,006 | $535 | 0.2% | $281.22 | -3.6% | COM | 776696106 |
| — | SEAGATE TECHNOLOGY PLC | 13,539 | $522 | 0.2% | $38.56 | — | SHS | G7945M107 |
| BK | BANK NEW YORK MELLON CORP | 11,019 | $519 | 0.2% | $43.07 | -8.0% | COM | 064058100 |
| FTV | FORTIVE CORP | 7,666 | $519 | 0.2% | $47.68 | -4.3% | COM | 34959J108 |
| DVN | DEVON ENERGY CORP NEW | 22,762 | $513 | 0.2% | $21.96 | 0.0% | COM | 25179M103 |
| MCK | MCKESSON CORP | 4,616 | $510 | 0.2% | $130.09 | -9.2% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,019 | $507 | 0.2% | $105.17 | +15.0% | COM | 828806109 |
| GIS | GENERAL MLS INC | 12,881 | $502 | 0.2% | $33.43 | -1.4% | COM | 370334104 |
| GWW | GRAINGER W W INC | 1,775 | $501 | 0.2% | $291.22 | -7.1% | COM | 384802104 |
| — | WELLCARE HEALTH PLANS INC | 2,112 | $499 | 0.2% | $236.76 | — | COM | 94946T106 |
| BAX | BAXTER INTL INC | 7,553 | $497 | 0.2% | $63.64 | -7.4% | COM | 071813109 |
| PH | PARKER HANNIFIN CORP | 3,301 | $492 | 0.2% | $145.46 | 0.0% | COM | 701094104 |
| MRK | MERCK & CO INC | 6,444 | $492 | 0.2% | $50.65 | +11.6% | COM | 58933Y105 |
| — | BB&T CORP | 11,325 | $491 | 0.2% | $48.89 | — | COM | 054937107 |
| PGR | PROGRESSIVE CORP OHIO | 8,108 | $489 | 0.2% | $47.54 | +10.4% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,852 | $487 | 0.2% | $66.89 | -13.3% | SHS - A - | N53745100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,226 | $486 | 0.2% | $102.23 | -3.0% | COM | 445658107 |
| — | INGERSOLL-RAND PLC | 5,316 | $485 | 0.2% | $92.96 | — | SHS | G47791101 |
| NI | NISOURCE INC | 19,095 | $484 | 0.2% | $20.50 | -0.4% | COM | 65473P105 |
| MET | METLIFE INC | 11,679 | $480 | 0.2% | $35.65 | -5.6% | COM | 59156R108 |
| SYY | SYSCO CORP | 7,565 | $474 | 0.2% | $57.39 | -2.9% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 6,802 | $471 | 0.2% | $52.29 | +7.1% | COM | 92939U106 |
| — | GENERAL ELECTRIC CO | 62,245 | $471 | 0.2% | $12.33 | — | COM | 369604103 |
| C | CITIGROUP INC | 8,934 | $465 | 0.2% | $54.77 | -9.9% | COM NEW | 172967424 |
| — | SL GREEN RLTY CORP | 5,859 | $463 | 0.2% | $80.14 | — | COM | 78440X101 |
| CSX | CSX CORP | 7,398 | $460 | 0.2% | $20.93 | -0.2% | COM | 126408103 |
| COR | AMERISOURCEBERGEN CORP | 6,162 | $458 | 0.2% | $67.31 | -0.1% | COM | 03073E105 |
| — | CNOOC LTD | 3,000 | $457 | 0.2% | $152.33 | — | SPONSORED ADR | 126132109 |
| IDXX | IDEXX LABS INC | 2,445 | $455 | 0.2% | $198.71 | +3.2% | COM | 45168D104 |
| CRM | SALESFORCE COM INC | 3,316 | $454 | 0.2% | $146.61 | -7.3% | COM | 79466L302 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,349 | $451 | 0.2% | $106.66 | -0.6% | COM | 98956P102 |
| GPN | GLOBAL PMTS INC | 4,354 | $449 | 0.2% | $107.38 | -2.3% | COM | 37940X102 |
| EVRG | EVERGY INC | 7,898 | $448 | 0.2% | $42.56 | +3.3% | COM | 30034W106 |
| URI | UNITED RENTALS INC | 4,351 | $446 | 0.2% | $150.73 | -22.6% | COM | 911363109 |
| RMD | RESMED INC | 3,912 | $445 | 0.2% | $98.47 | +1.9% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 4,957 | $441 | 0.2% | $78.27 | +1.8% | COM | 94106L109 |
| CMI | CUMMINS INC | 3,221 | $430 | 0.2% | $118.41 | -0.8% | COM | 231021106 |
| AMT | AMERICAN TOWER CORP NEW | 2,706 | $428 | 0.2% | $113.84 | +13.8% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 5,122 | $423 | 0.2% | $81.12 | -6.4% | COM | 020002101 |
| PWR | QUANTA SVCS INC | 13,925 | $419 | 0.2% | $31.71 | 0.0% | COM | 74762E102 |
| CAJPY | CANON INC | 14,900 | $411 | 0.2% | $27.58 | — | SPONSORED ADR | 138006309 |
| — | CONCHO RES INC | 3,949 | $406 | 0.2% | $102.81 | — | COM | 20605P101 |
| — | DISCOVER FINL SVCS | 6,889 | $406 | 0.2% | $70.88 | — | COM | 254709108 |
| AES | AES CORP | 28,019 | $405 | 0.2% | $11.47 | +1.6% | COM | 00130H105 |
| PRU | PRUDENTIAL FINL INC | 4,954 | $404 | 0.2% | $67.39 | -4.0% | COM | 744320102 |
| CHD | CHURCH & DWIGHT INC | 6,069 | $399 | 0.2% | $52.95 | +9.8% | COM | 171340102 |
| ABT | ABBOTT LABS | 5,503 | $398 | 0.2% | $57.03 | +9.0% | COM | 002824100 |
| VOD | VODAFONE GROUP PLC NEW | 20,620 | $398 | 0.2% | $22.01 | — | SPONSORED ADR | 92857W308 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,394 | $397 | 0.2% | $290.84 | +7.8% | CL A | 16119P108 |
| BKR | BAKER HUGHES A GE CO | 18,363 | $395 | 0.2% | $20.78 | 0.0% | CL A | 05722G100 |
| MKC | MCCORMICK & CO INC | 2,833 | $394 | 0.2% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC | 5,085 | $389 | 0.2% | $59.81 | +1.1% | COM | 209115104 |
| — | HOLLYFRONTIER CORP | 7,592 | $388 | 0.2% | $57.37 | — | COM | 436106108 |
| MSCI | MSCI INC | 2,593 | $382 | 0.2% | $156.02 | -9.3% | COM | 55354G100 |
| TXN | TEXAS INSTRS INC | 3,988 | $377 | 0.2% | $89.76 | -11.9% | COM | 882508104 |
| — | DISCOVERY INC | 15,207 | $376 | 0.2% | $25.59 | — | COM SER A | 25470F104 |
| LOW | LOWES COS INC | 4,036 | $373 | 0.2% | $82.41 | +2.7% | COM | 548661107 |
| KMI | KINDER MORGAN INC DEL | 24,282 | $373 | 0.2% | $11.64 | -3.8% | COM | 49456B101 |
| DXC | DXC TECHNOLOGY CO | 6,974 | $371 | 0.2% | $78.32 | -15.4% | COM | 23355L106 |
| HUM | HUMANA INC | 1,291 | $370 | 0.2% | $304.86 | -2.3% | COM | 444859102 |
| YUM | YUM BRANDS INC | 4,021 | $370 | 0.2% | $73.90 | +6.1% | COM | 988498101 |
| — | CARRIZO OIL & GAS INC | 32,244 | $364 | 0.2% | $11.29 | — | COM | 144577103 |
| TSCO | TRACTOR SUPPLY CO | 4,348 | $363 | 0.2% | $14.89 | +7.9% | COM | 892356106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,192 | $361 | 0.2% | $341.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPG | PPG INDS INC | 3,518 | $360 | 0.2% | $93.69 | -3.5% | COM | 693506107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,235 | $358 | 0.2% | $44.01 | -1.3% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 2,361 | $355 | 0.2% | $156.22 | -6.3% | COM | 773903109 |
| BDX | BECTON DICKINSON & CO | 1,561 | $352 | 0.2% | $218.86 | -4.9% | COM | 075887109 |
| VLO | VALERO ENERGY CORP NEW | 4,617 | $346 | 0.1% | $84.22 | -22.2% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 2,153 | $344 | 0.1% | $127.14 | +11.4% | CL A | 98138H101 |
| HRB | BLOCK H & R INC | 13,267 | $337 | 0.1% | $19.62 | +3.1% | COM | 093671105 |
| LW | LAMB WESTON HLDGS INC | 4,552 | $335 | 0.1% | $60.66 | +13.3% | COM | 513272104 |
| CF | CF INDS HLDGS INC | 7,678 | $334 | 0.1% | $39.48 | -0.5% | COM | 125269100 |
| — | GULFPORT ENERGY CORP | 50,668 | $332 | 0.1% | $7.47 | — | COM NEW | 402635304 |
| — | ALEXION PHARMACEUTICALS INC | 3,411 | $332 | 0.1% | $138.93 | — | COM | 015351109 |
| HSY | HERSHEY CO | 3,075 | $330 | 0.1% | $80.63 | +11.6% | COM | 427866108 |
| LLY | LILLY ELI & CO | 2,822 | $327 | 0.1% | $89.76 | +12.9% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,902 | $324 | 0.1% | $37.88 | -0.4% | COM | 039483102 |
| — | SUNTRUST BKS INC | 6,344 | $320 | 0.1% | $64.24 | — | COM | 867914103 |
| — | ARCONIC INC | 18,906 | $319 | 0.1% | $18.68 | — | COM | 03965L100 |
| ES | EVERSOURCE ENERGY | 4,885 | $318 | 0.1% | $46.27 | +9.4% | COM | 30040W108 |
| PCAR | PACCAR INC | 5,566 | $318 | 0.1% | $32.68 | -8.4% | COM | 693718108 |
| DELL | DELL TECHNOLOGIES INC | 6,464 | $316 | 0.1% | $25.10 | 0.0% | CL C | 24703L202 |
| LULU | LULULEMON ATHLETICA INC | 2,592 | $315 | 0.1% | $134.24 | -0.1% | COM | 550021109 |
| NRG | NRG ENERGY INC | 7,842 | $311 | 0.1% | $31.80 | 0.0% | COM NEW | 629377508 |
| — | CIMAREX ENERGY CO | 4,916 | $303 | 0.1% | $69.84 | — | COM | 171798101 |
| EFX | EQUIFAX INC | 3,240 | $302 | 0.1% | $108.94 | -8.0% | COM | 294429105 |
| EXPE | EXPEDIA GROUP INC | 2,660 | $300 | 0.1% | $126.35 | -7.6% | COM NEW | 30212P303 |
| ITW | ILLINOIS TOOL WKS INC | 2,359 | $299 | 0.1% | $118.47 | -6.7% | COM | 452308109 |
| CNP | CENTERPOINT ENERGY INC | 10,471 | $296 | 0.1% | $22.27 | +1.8% | COM | 15189T107 |
| EA | ELECTRONIC ARTS INC | 3,731 | $294 | 0.1% | $123.91 | -28.0% | COM | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,224 | $293 | 0.1% | $73.94 | +8.0% | COM | 030420103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,507 | $292 | 0.1% | $120.76 | +0.7% | CL B | 913903100 |
| — | CONTINENTAL RESOURCES INC | 7,263 | $292 | 0.1% | $46.21 | — | COM | 212015101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,904 | $292 | 0.1% | $48.91 | +3.5% | COM | 28176E108 |
| ASML | ASML HOLDING N V | 1,873 | $291 | 0.1% | $169.89 | — | N Y REGISTRY SHS | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 514 | $291 | 0.1% | $588.39 | -1.3% | COM | 592688105 |
| LKQ | LKQ CORP | 12,198 | $289 | 0.1% | $27.11 | -10.0% | COM | 501889208 |
| NUE | NUCOR CORP | 5,579 | $289 | 0.1% | $50.72 | 0.0% | COM | 670346105 |
| GLW | CORNING INC | 9,562 | $289 | 0.1% | $26.41 | -0.9% | COM | 219350105 |
| — | VARIAN MED SYS INC | 2,537 | $287 | 0.1% | $111.87 | — | COM | 92220P105 |
| — | LABORATORY CORP AMER HLDGS | 2,261 | $286 | 0.1% | $157.42 | — | COM NEW | 50540R409 |
| VTR | VENTAS INC | 4,868 | $285 | 0.1% | $43.71 | +0.6% | COM | 92276F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,577 | $285 | 0.1% | $13.08 | -8.8% | COM | 42824C109 |
| BF/B | BROWN FORMAN CORP | 5,956 | $283 | 0.1% | $43.96 | -4.2% | CL B | 115637209 |
| AAL | AMERICAN AIRLS GROUP INC | 8,676 | $279 | 0.1% | $49.26 | -30.5% | COM | 02376R102 |
| MO | ALTRIA GROUP INC | 5,575 | $275 | 0.1% | $34.13 | -2.9% | COM | 02209S103 |
| O | REALTY INCOME CORP | 4,362 | $275 | 0.1% | $35.15 | +20.6% | COM | 756109104 |
| DHI | D R HORTON INC | 7,869 | $273 | 0.1% | $33.73 | 0.0% | COM | 23331A109 |
| — | ANADARKO PETE CORP | 6,018 | $264 | 0.1% | $46.38 | — | COM | 032511107 |
| ETR | ENTERGY CORP NEW | 3,049 | $262 | 0.1% | $30.36 | +8.1% | COM | 29364G103 |
| CLX | CLOROX CO DEL | 1,686 | $260 | 0.1% | $114.62 | +10.4% | COM | 189054109 |
| ALB | ALBEMARLE CORP | 3,372 | $260 | 0.1% | $86.97 | -1.8% | COM | 012653101 |
| VFC | V F CORP | 3,629 | $259 | 0.1% | $74.66 | +2.5% | COM | 918204108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,984 | $259 | 0.1% | $39.82 | +6.2% | COM | 744573106 |
| LEN | LENNAR CORP | 6,594 | $258 | 0.1% | $45.03 | -16.9% | CL A | 526057104 |
| PBF | PBF ENERGY INC | 7,823 | $256 | 0.1% | $43.37 | -7.0% | CL A | 69318G106 |
| HCA | HCA HEALTHCARE INC | 2,030 | $253 | 0.1% | $115.41 | +9.2% | COM | 40412C101 |
| LNC | LINCOLN NATL CORP IND | 4,871 | $250 | 0.1% | $44.23 | -0.5% | COM | 534187109 |
| — | AMALGAMATED BK NEW YORK N Y | 12,760 | $249 | 0.1% | $19.28 | — | CLASS A | 022663108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,680 | $247 | 0.1% | $80.21 | -18.6% | COM | 83088M102 |
| STZ | CONSTELLATION BRANDS INC | 1,510 | $243 | 0.1% | $190.98 | -7.4% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 6,114 | $242 | 0.1% | $39.53 | -11.4% | COM NEW | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,362 | $242 | 0.1% | $100.10 | +9.7% | ORD | M22465104 |
| SYF | SYNCHRONY FINL | 10,213 | $240 | 0.1% | $24.66 | -8.3% | COM | 87165B103 |
| SEE | SEALED AIR CORP NEW | 6,855 | $239 | 0.1% | $33.57 | -8.8% | COM | 81211K100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,057 | $237 | 0.1% | $225.62 | +2.1% | COM | 883556102 |
| RSG | REPUBLIC SVCS INC | 3,287 | $237 | 0.1% | $62.27 | +5.6% | COM | 760759100 |
| EQIX | EQUINIX INC | 668 | $236 | 0.1% | $363.63 | -6.3% | COM PAR $0.001 | 29444U700 |
| — | RAYTHEON CO | 1,534 | $235 | 0.1% | $196.72 | — | COM NEW | 755111507 |
| EQT | EQT CORP | 12,294 | $232 | 0.1% | $22.74 | -17.4% | COM | 26884L109 |
| HRL | HORMEL FOODS CORP | 5,440 | $232 | 0.1% | $34.32 | +4.0% | COM | 440452100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,430 | $232 | 0.1% | $149.04 | +0.9% | CL A | 78410G104 |
| FMC | F M C CORP | 3,130 | $231 | 0.1% | $61.57 | -6.7% | COM NEW | 302491303 |
| HOLX | HOLOGIC INC | 5,613 | $231 | 0.1% | $40.95 | +0.2% | COM | 436440101 |
| MHK | MOHAWK INDS INC | 1,958 | $229 | 0.1% | $194.10 | -31.3% | COM | 608190104 |
| CNX | CNX RESOURCES CORPORATION | 19,787 | $226 | 0.1% | $14.59 | -5.5% | COM | 12653C108 |
| FCX | FREEPORT-MCMORAN INC | 21,826 | $225 | 0.1% | $11.50 | -7.2% | CL B | 35671D857 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,678 | $225 | 0.1% | $66.51 | 0.0% | COM | 00971T101 |
| AFL | AFLAC INC | 4,910 | $224 | 0.1% | $38.48 | -2.3% | COM | 001055102 |
| IPGP | IPG PHOTONICS CORP | 1,980 | $224 | 0.1% | $185.56 | -28.4% | COM | 44980X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,962 | $223 | 0.1% | $68.19 | +2.5% | COM | 45866F104 |
| DK | DELEK US HLDGS INC NEW | 6,838 | $222 | 0.1% | $31.27 | -5.2% | COM | 24665A103 |
| — | FEDERAL REALTY INVT TR | 1,875 | $221 | 0.1% | $117.87 | — | SH BEN INT NEW | 313747206 |
| UAA | UNDER ARMOUR INC | 12,344 | $218 | 0.1% | $18.68 | +9.9% | CL A | 904311107 |
| KMX | CARMAX INC | 3,481 | $218 | 0.1% | $66.00 | 0.0% | COM | 143130102 |
| AMP | AMERIPRISE FINL INC | 2,058 | $215 | 0.1% | $124.45 | -11.7% | COM | 03076C106 |
| TXT | TEXTRON INC | 4,587 | $211 | 0.1% | $65.37 | -14.8% | COM | 883203101 |
| QRVO | QORVO INC | 3,443 | $209 | 0.1% | $67.25 | 0.0% | COM | 74736K101 |
| HOG | HARLEY DAVIDSON INC | 6,088 | $208 | 0.1% | $42.45 | -7.6% | COM | 412822108 |
| CBRE | CBRE GROUP INC | 5,203 | $208 | 0.1% | $45.59 | -9.3% | CL A | 12504L109 |
| — | JUNIPER NETWORKS INC | 7,707 | $207 | 0.1% | $27.12 | — | COM | 48203R104 |
| — | NEKTAR THERAPEUTICS | 6,237 | $205 | 0.1% | $60.96 | — | COM | 640268108 |
| XRAY | DENTSPLY SIRONA INC | 5,498 | $205 | 0.1% | $44.00 | -17.3% | COM | 24906P109 |
| MAS | MASCO CORP | 6,942 | $203 | 0.1% | $34.26 | -19.2% | COM | 574599106 |
| — | XEROX CORP | 10,183 | $201 | 0.1% | $21.53 | — | COM NEW | 984121608 |
| TROW | PRICE T ROWE GROUP INC | 2,173 | $201 | 0.1% | $86.66 | -15.6% | COM | 74144T108 |
| CPB | CAMPBELL SOUP CO | 6,063 | $200 | 0.1% | $29.85 | 0.0% | COM | 134429109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,384 | $200 | 0.1% | $74.46 | +1.2% | COM NEW | 12541W209 |
| — | HANESBRANDS INC | 14,951 | $187 | 0.1% | $12.51 | — | COM | 410345102 |
| SM | SM ENERGY CO | 11,625 | $180 | 0.1% | $22.06 | -5.5% | COM | 78454L100 |
| KIM | KIMCO RLTY CORP | 11,677 | $171 | 0.1% | $11.19 | 0.0% | COM | 49446R109 |
| — | CALIFORNIA RES CORP | 10,012 | $171 | 0.1% | $31.06 | — | COM NEW | 13057Q206 |
| — | CENTENNIAL RESOURCE DEV INC | 14,671 | $162 | 0.1% | $11.04 | — | CL A | 15136A102 |
| — | MARATHON OIL CORP | 11,280 | $162 | 0.1% | $14.36 | — | COM | 565849106 |
| — | DISCOVERY INC | 6,518 | $150 | 0.1% | $22.36 | — | COM SER C | 25470F302 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,264 | $134 | 0.1% | $11.11 | -10.5% | COM | 446150104 |
| UA | UNDER ARMOUR INC | 8,133 | $132 | 0.1% | $18.93 | -0.0% | CL C | 904311206 |
| — | SIRIUS XM HLDGS INC | 21,727 | $124 | 0.1% | $6.66 | — | COM | 82968B103 |
| AR | ANTERO RES CORP | 12,878 | $121 | 0.1% | $18.07 | -18.2% | COM | 03674X106 |
| — | CALLON PETE CO DEL | 16,191 | $105 | 0.0% | $11.61 | — | COM | 13123X102 |
| RRC | RANGE RES CORP | 10,825 | $104 | 0.0% | $15.73 | -3.4% | COM | 75281A109 |
| WTI | W & T OFFSHORE INC | 18,507 | $76 | 0.0% | $6.55 | -2.5% | COM | 92922P106 |
| KOS | KOSMOS ENERGY LTD | 17,729 | $72 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | SOUTHWESTERN ENERGY CO | 20,642 | $70 | 0.0% | $5.22 | — | COM | 845467109 |
| — | EXTRACTION OIL AND GAS INC | 15,230 | $65 | 0.0% | $7.50 | — | COM | 30227M105 |
| — | LAREDO PETROLEUM INC | 16,595 | $60 | 0.0% | $5.41 | — | COM | 516806106 |
| — | HIGHPOINT RES CORP | 11,800 | $29 | 0.0% | $2.46 | — | COM | 43114K108 |
| — | DENBURY RES INC | 12,900 | $22 | 0.0% | $2.49 | — | COM NEW | 247916208 |
| LEN/B | LENNAR CORP | 200 | $6 | 0.0% | $29.64 | 0.0% | CL B | 526057302 |