CIK: 0001763121 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value ($000): $231,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 127,582 | $37,382 | 16.2% | $259.38 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 364,936 | $28,480 | 12.3% | $64.89 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMER CORP | 714,225 | $27,577 | 11.9% | $24.50 | 0.0% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 196,344 | $18,189 | 7.9% | $87.69 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 383,924 | $10,596 | 4.6% | $24.00 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 214,954 | $10,580 | 4.6% | $45.15 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 182,067 | $10,573 | 4.6% | $52.33 | — | SBI CONS STPLS | 81369Y308 |
| FCX | FREEPORT-MCMORAN INC | 884,433 | $10,268 | 4.4% | $10.74 | 0.0% | CL B | 35671D857 |
| ITA | ISHARES TR | 46,812 | $10,028 | 4.3% | $176.99 | — | US AER DEF ETF | 464288760 |
| XLE | SELECT SECTOR SPDR TR | 144,628 | $9,214 | 4.0% | $60.04 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 66,959 | $7,982 | 3.5% | $106.44 | — | SBI CONS DISCR | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD | 39,019 | $6,612 | 2.9% | $160.17 | — | SPONSORED ADS | 01609W102 |
| IVE | ISHARES TR | 43,505 | $5,071 | 2.2% | $101.15 | — | S&P 500 VAL ETF | 464287408 |
| C | CITIGROUP INC | 63,404 | $4,440 | 1.9% | $52.89 | 0.0% | COM NEW | 172967424 |
| DFE | WISDOMTREE TR | 53,322 | $3,111 | 1.3% | $55.54 | — | EUROPE SMCP DV | 97717W869 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,865 | 1.2% | $312598.72 | -0.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 1,435 | $2,717 | 1.2% | $83.67 | +11.3% | COM | 023135106 |
| ALB | ALBEMARLE CORP | 26,675 | $1,878 | 0.8% | $67.39 | 0.0% | COM | 012653101 |
| META | FACEBOOK INC | 8,426 | $1,626 | 0.7% | $152.29 | +19.1% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FDS | 10,420 | $1,550 | 0.7% | $132.64 | — | CONSUM STP ETF | 92204A207 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 30,000 | $1,263 | 0.5% | $38.46 | — | S&P500 HDL VOL | 46138E362 |
| AAPL | APPLE INC | 6,064 | $1,200 | 0.5% | $46.21 | +0.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,358 | $1,179 | 0.5% | $230.33 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 7,267 | $973 | 0.4% | $102.99 | +16.0% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 5,075 | $883 | 0.4% | $160.63 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 801 | $866 | 0.4% | $53.90 | +6.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,978 | $864 | 0.4% | $141.88 | +10.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 764 | $827 | 0.4% | $53.81 | +6.8% | CAP STK CL A | 02079K305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,504 | $786 | 0.3% | $15.56 | — | SPONSORED ADR | 71654V408 |
| VDE | VANGUARD WORLD FDS | 5,805 | $494 | 0.2% | $77.25 | — | ENERGY ETF | 92204A306 |
| COST | COSTCO WHSL CORP NEW | 1,553 | $410 | 0.2% | $222.52 | +1.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 3,648 | $408 | 0.2% | $88.58 | +3.9% | COM | 46625H100 |
| AAL | AMERICAN AIRLS GROUP INC | 12,169 | $397 | 0.2% | $31.92 | 0.0% | COM | 02376R102 |
| DHR | DANAHER CORPORATION | 2,489 | $356 | 0.2% | $114.95 | 0.0% | COM | 235851102 |
| — | GRAN TIERRA ENERGY INC | 215,089 | $342 | 0.1% | $1.59 | — | COM | 38500T101 |
| NFLX | NETFLIX INC | 919 | $338 | 0.1% | $32.87 | +9.8% | COM | 64110L106 |
| IWR | ISHARES TR | 4,338 | $242 | 0.1% | $46.57 | — | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 3,152 | $240 | 0.1% | $50.63 | +23.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 2,613 | $220 | 0.1% | $70.22 | 0.0% | COM | 002824100 |
| AVGO | BROADCOM INC | 755 | $219 | 0.1% | $24.38 | 0.0% | COM | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,318 | $201 | 0.1% | $31.13 | +25.9% | COM | 595017104 |
| VGT | VANGUARD WORLD FDS | 940 | $198 | 0.1% | $166.84 | — | INF TECH ETF | 92204A702 |
| EEMV | ISHARES INC | 3,265 | $192 | 0.1% | $58.68 | — | MIN VOL EMRG MKT | 464286533 |
| AMD | ADVANCED MICRO DEVICES INC | 6,289 | $191 | 0.1% | $24.84 | +14.9% | COM | 007903107 |
| NVDA | NVIDIA CORP | 1,143 | $188 | 0.1% | $4.59 | -10.3% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 1,338 | $187 | 0.1% | $108.01 | +18.5% | COM DISNEY | 254687106 |
| ADI | ANALOG DEVICES INC | 1,633 | $184 | 0.1% | $80.69 | +18.9% | COM | 032654105 |
| EA | ELECTRONIC ARTS INC | 1,729 | $175 | 0.1% | $92.22 | +0.4% | COM | 285512109 |
| DVY | ISHARES TR | 1,600 | $159 | 0.1% | $89.38 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 1,423 | $156 | 0.1% | $89.29 | +1.4% | COM | 742718109 |
| BA | BOEING CO | 421 | $153 | 0.1% | $357.24 | 0.0% | COM | 097023105 |
| T | AT&T INC | 4,374 | $147 | 0.1% | $14.05 | +7.3% | COM | 00206R102 |
| PHM | PULTE GROUP INC | 4,500 | $143 | 0.1% | $22.86 | +27.2% | COM | 745867101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,303 | $127 | 0.1% | $78.57 | +10.6% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 911 | $127 | 0.1% | $114.56 | +0.2% | COM | 478160104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,095 | $124 | 0.1% | $110.40 | -6.8% | COM | 874054109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 461 | $123 | 0.1% | $234.04 | — | UT SER 1 | 78467X109 |
| GLW | CORNING INC | 3,559 | $118 | 0.1% | $26.62 | 0.0% | COM | 219350105 |
| XYZ | SQUARE INC | 1,558 | $113 | 0.0% | $72.47 | -3.6% | CL A | 852234103 |
| — | JUNIPER NETWORKS INC | 4,251 | $113 | 0.0% | $27.00 | — | COM | 48203R104 |
| MRK | MERCK & CO INC | 1,266 | $106 | 0.0% | $62.14 | 0.0% | COM | 58933Y105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,290 | $100 | 0.0% | $66.63 | +1.6% | COM | 83088M102 |
| — | SPDR SERIES TRUST | 3,445 | $94 | 0.0% | $26.42 | — | S&P OILGAS EXP | 78464A730 |
| APH | AMPHENOL CORP NEW | 976 | $94 | 0.0% | $22.58 | 0.0% | CL A | 032095101 |
| — | NEW RELIC INC | 1,088 | $94 | 0.0% | $91.17 | — | COM | 64829B100 |
| — | SMARTSHEET INC | 1,927 | $93 | 0.0% | $48.26 | — | COM CL A | 83200N103 |
| GS | GOLDMAN SACHS GROUP INC | 449 | $92 | 0.0% | $170.70 | -0.9% | COM | 38141G104 |
| TWLO | TWILIO INC | 647 | $88 | 0.0% | $81.24 | +63.9% | CL A | 90138F102 |
| MKTX | MARKETAXESS HLDGS INC | 242 | $78 | 0.0% | $270.14 | 0.0% | COM | 57060D108 |
| UNH | UNITEDHEALTH GROUP INC | 297 | $72 | 0.0% | $215.47 | 0.0% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 242 | $71 | 0.0% | $270.70 | 0.0% | COM | 883556102 |
| VOD | VODAFONE GROUP PLC NEW | 4,300 | $70 | 0.0% | $19.30 | — | SPONSORED ADR | 92857W308 |
| VFH | VANGUARD WORLD FDS | 985 | $68 | 0.0% | $59.37 | — | FINANCIALS ETF | 92204A405 |
| NVS | NOVARTIS A G | 720 | $66 | 0.0% | $91.67 | — | SPONSORED ADR | 66987V109 |
| — | ANAPLAN INC | 1,266 | $64 | 0.0% | $50.55 | — | COM | 03272L108 |
| RNG | RINGCENTRAL INC | 533 | $61 | 0.0% | $78.74 | +46.4% | CL A | 76680R206 |
| DBX | DROPBOX INC | 2,355 | $59 | 0.0% | $23.27 | -0.7% | CL A | 26210C104 |
| ABBV | ABBVIE INC | 788 | $57 | 0.0% | $59.38 | 0.0% | COM | 00287Y109 |
| XAR | SPDR SERIES TRUST | 525 | $55 | 0.0% | $78.86 | — | AEROSPACE DEF | 78464A631 |
| ELV | ANTHEM INC | 195 | $55 | 0.0% | $249.81 | 0.0% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,250 | $54 | 0.0% | $38.46 | 0.0% | COM | 101137107 |
| DBJP | DBX ETF TR | 1,380 | $53 | 0.0% | $36.42 | — | XTRACK MSCI JAPN | 233051507 |
| — | TWO HBRS INVT CORP | 4,000 | $51 | 0.0% | $12.75 | — | COM NEW | 90187B408 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,096 | $50 | 0.0% | $36.12 | 0.0% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 4,779 | $50 | 0.0% | $8.66 | — | COM | 369604103 |
| AZN | ASTRAZENECA PLC | 1,221 | $50 | 0.0% | $40.95 | — | SPONSORED ADR | 046353108 |
| HUM | HUMANA INC | 175 | $46 | 0.0% | $239.24 | 0.0% | COM | 444859102 |
| GILD | GILEAD SCIENCES INC | 676 | $46 | 0.0% | $50.82 | 0.0% | COM | 375558103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,611 | $46 | 0.0% | $17.62 | — | SPONSORED ADS | 874060205 |
| — | CELGENE CORP | 490 | $45 | 0.0% | $91.84 | — | COM | 151020104 |
| XOM | EXXON MOBIL CORP | 588 | $45 | 0.0% | $56.88 | 0.0% | COM | 30231G102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 476 | $40 | 0.0% | $82.11 | 0.0% | COM | 64125C109 |
| SNY | SANOFI | 933 | $40 | 0.0% | $42.87 | — | SPONSORED ADR | 80105N105 |
| TELFY | TELEFONICA S A | 4,550 | $38 | 0.0% | $8.35 | — | SPONSORED ADR | 879382208 |
| PFE | PFIZER INC | 789 | $34 | 0.0% | $29.22 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 270 | $34 | 0.0% | $90.24 | 0.0% | COM | 166764100 |
| — | COOPER COS INC | 101 | $34 | 0.0% | $336.63 | — | COM NEW | 216648402 |
| CSCO | CISCO SYS INC | 599 | $33 | 0.0% | $45.18 | 0.0% | COM | 17275R102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 3,900 | $33 | 0.0% | $8.46 | — | COM | 47109U104 |
| — | VANECK VECTORS ETF TR | 2,200 | $33 | 0.0% | $14.09 | — | OIL SVCS ETF | 92189F718 |
| BAX | BAXTER INTL INC | 391 | $32 | 0.0% | $68.49 | 0.0% | COM | 071813109 |
| — | CATALENT INC | 582 | $32 | 0.0% | $54.98 | — | COM | 148806102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 172 | $32 | 0.0% | $174.82 | 0.0% | COM | 92532F100 |
| MA | MASTERCARD INC | 118 | $31 | 0.0% | $241.35 | 0.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 544 | $31 | 0.0% | $40.03 | 0.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 148 | $31 | 0.0% | $169.54 | 0.0% | COM | 437076102 |
| — | ALLERGAN PLC | 181 | $30 | 0.0% | $165.75 | — | SHS | G0177J108 |
| EW | EDWARDS LIFESCIENCES CORP | 156 | $29 | 0.0% | $60.47 | 0.0% | COM | 28176E108 |
| FDX | FEDEX CORP | 170 | $28 | 0.0% | $155.84 | -0.6% | COM | 31428X106 |
| PEP | PEPSICO INC | 205 | $27 | 0.0% | $104.74 | 0.0% | COM | 713448108 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,516 | $27 | 0.0% | $10.73 | — | SPONSORED ADR | 16945R104 |
| STE | STERIS PLC | 178 | $27 | 0.0% | $125.82 | 0.0% | SHS USD | G8473T100 |
| CMCSA | COMCAST CORP NEW | 610 | $26 | 0.0% | $35.54 | 0.0% | CL A | 20030N101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,577 | $25 | 0.0% | $5.46 | — | SPONSORED ADR | 05946K101 |
| SRPT | SAREPTA THERAPEUTICS INC | 164 | $25 | 0.0% | $121.54 | 0.0% | COM | 803607100 |
| WFC | WELLS FARGO CO NEW | 536 | $25 | 0.0% | $39.08 | 0.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 446 | $25 | 0.0% | $47.81 | +2.8% | COM | 68389X105 |
| ICUI | ICU MED INC | 96 | $24 | 0.0% | $231.75 | 0.0% | COM | 44930G107 |
| — | VARIAN MED SYS INC | 174 | $24 | 0.0% | $137.93 | — | COM | 92220P105 |
| INTC | INTEL CORP | 472 | $23 | 0.0% | $43.10 | 0.0% | COM | 458140100 |
| — | ALEXION PHARMACEUTICALS INC | 173 | $23 | 0.0% | $132.95 | — | COM | 015351109 |
| WMT | WALMART INC | 199 | $22 | 0.0% | $31.30 | 0.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 126 | $22 | 0.0% | $138.65 | 0.0% | COM | 438516106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 611 | $21 | 0.0% | $32.47 | 0.0% | COM | 28414H103 |
| — | SAGE THERAPEUTICS INC | 115 | $21 | 0.0% | $182.61 | — | COM | 78667J108 |
| — | MIRATI THERAPEUTICS INC | 201 | $21 | 0.0% | $104.48 | — | COM | 60468T105 |
| MCD | MCDONALDS CORP | 95 | $20 | 0.0% | $169.75 | 0.0% | COM | 580135101 |
| TDOC | TELADOC HEALTH INC | 308 | $20 | 0.0% | $58.28 | 0.0% | COM | 87918A105 |
| TXN | TEXAS INSTRS INC | 173 | $20 | 0.0% | $92.76 | 0.0% | COM | 882508104 |
| TECK | TECK RESOURCES LTD | 880 | $20 | 0.0% | $22.42 | 0.0% | CL B | 878742204 |
| ADBE | ADOBE INC | 63 | $19 | 0.0% | $277.72 | 0.0% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 110 | $19 | 0.0% | $147.77 | 0.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 196 | $19 | 0.0% | $76.19 | 0.0% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 161 | $18 | 0.0% | $85.41 | +29.5% | COM | 70450Y103 |
| UHS | UNIVERSAL HLTH SVCS INC | 139 | $18 | 0.0% | $121.98 | 0.0% | CL B | 913903100 |
| PM | PHILIP MORRIS INTL INC | 231 | $18 | 0.0% | $58.27 | 0.0% | COM | 718172109 |
| KO | COCA COLA CO | 344 | $18 | 0.0% | $39.93 | 0.0% | COM | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 125 | $18 | 0.0% | $134.39 | 0.0% | SHS USD | G50871105 |
| DVA | DAVITA INC | 301 | $17 | 0.0% | $51.81 | 0.0% | COM | 23918K108 |
| ANAB | ANAPTYSBIO INC | 301 | $17 | 0.0% | $72.00 | 0.0% | COM | 032724106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124 | $17 | 0.0% | $98.62 | 0.0% | COM | 459200101 |
| — | AVON PRODS INC | 4,200 | $16 | 0.0% | $1.43 | — | COM | 054303102 |
| CRM | SALESFORCE COM INC | 104 | $16 | 0.0% | $135.90 | +13.9% | COM | 79466L302 |
| FOLD | AMICUS THERAPEUTICS INC | 1,284 | $16 | 0.0% | $12.69 | 0.0% | COM | 03152W109 |
| REGN | REGENERON PHARMACEUTICALS | 48 | $15 | 0.0% | $331.08 | 0.0% | COM | 75886F107 |
| — | UNITED TECHNOLOGIES CORP | 112 | $15 | 0.0% | $133.93 | — | COM | 913017109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 279 | $15 | 0.0% | $53.76 | — | COM | 37890U108 |
| LMT | LOCKHEED MARTIN CORP | 42 | $15 | 0.0% | $279.77 | 0.0% | COM | 539830109 |
| COKE | COCA COLA CONSOLIDATED INC | 50 | $15 | 0.0% | $29.73 | 0.0% | COM | 191098102 |
| — | LINDE PLC | 76 | $15 | 0.0% | $197.37 | — | SHS | G5494J103 |
| SBUX | STARBUCKS CORP | 170 | $14 | 0.0% | $67.93 | 0.0% | COM | 855244109 |
| LLY | LILLY ELI & CO | 129 | $14 | 0.0% | $108.01 | 0.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 66 | $14 | 0.0% | $41.79 | 0.0% | COM | 65339F101 |
| NKE | NIKE INC | 171 | $14 | 0.0% | $77.09 | 0.0% | CL B | 654106103 |
| GMED | GLOBUS MED INC | 334 | $14 | 0.0% | $43.43 | 0.0% | CL A | 379577208 |
| ENTA | ENANTA PHARMACEUTICALS INC | 158 | $13 | 0.0% | $89.95 | 0.0% | COM | 29251M106 |
| AMT | AMERICAN TOWER CORP NEW | 62 | $13 | 0.0% | $168.17 | 0.0% | COM | 03027X100 |
| WVE | WAVE LIFE SCIENCES LTD | 507 | $13 | 0.0% | $28.04 | 0.0% | SHS | Y95308105 |
| AMGN | AMGEN INC | 72 | $13 | 0.0% | $146.19 | 0.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 95 | $12 | 0.0% | $107.48 | 0.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 260 | $12 | 0.0% | $30.92 | 0.0% | COM | 02209S103 |
| DXCM | DEXCOM INC | 82 | $12 | 0.0% | $31.43 | 0.0% | COM | 252131107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 563 | $12 | 0.0% | $25.25 | 0.0% | COM | 76243J105 |
| USB | US BANCORP DEL | 213 | $11 | 0.0% | $38.93 | 0.0% | COM NEW | 902973304 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 308 | $11 | 0.0% | $32.33 | 0.0% | COM | 00404A109 |
| MDLZ | MONDELEZ INTL INC | 205 | $11 | 0.0% | $44.10 | 0.0% | CL A | 609207105 |
| — | WELLCARE HEALTH PLANS INC | 38 | $11 | 0.0% | $289.47 | — | COM | 94946T106 |
| CB | CHUBB LIMITED | 78 | $11 | 0.0% | $129.36 | 0.0% | COM | H1467J104 |
| LOW | LOWES COS INC | 107 | $11 | 0.0% | $93.45 | 0.0% | COM | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25 | $10 | 0.0% | $374.74 | 0.0% | CL A | 16119P108 |
| DAL | DELTA AIR LINES INC DEL | 179 | $10 | 0.0% | $53.29 | 0.0% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 244 | $10 | 0.0% | $33.65 | 0.0% | COM | 806857108 |
| CME | CME GROUP INC | 50 | $10 | 0.0% | $144.47 | 0.0% | COM | 12572Q105 |
| ONC | BEIGENE LTD | 81 | $10 | 0.0% | $123.46 | — | SPONSORED ADR | 07725L102 |
| VO | VANGUARD INDEX FDS | 60 | $10 | 0.0% | $138.39 | — | MID CAP ETF | 922908629 |
| — | FIBROGEN INC | 224 | $10 | 0.0% | $44.64 | — | COM | 31572Q808 |
| INTU | INTUIT | 37 | $10 | 0.0% | $243.45 | 0.0% | COM | 461202103 |
| — | ACCELERON PHARMA INC | 240 | $10 | 0.0% | $41.67 | — | COM | 00434H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62 | $10 | 0.0% | $140.97 | 0.0% | COM | 053015103 |
| — | NEKTAR THERAPEUTICS | 255 | $9 | 0.0% | $35.29 | — | COM | 640268108 |
| NOC | NORTHROP GRUMMAN CORP | 28 | $9 | 0.0% | $267.26 | 0.0% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 39 | $9 | 0.0% | $176.25 | 0.0% | COM | 009158106 |
| MS | MORGAN STANLEY | 195 | $9 | 0.0% | $36.28 | 0.0% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 154 | $9 | 0.0% | $41.35 | 0.0% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 125 | $9 | 0.0% | $60.83 | 0.0% | COM | 194162103 |
| SYK | STRYKER CORP | 45 | $9 | 0.0% | $177.80 | 0.0% | COM | 863667101 |
| BKNG | BOOKING HLDGS INC | 5 | $9 | 0.0% | $1766.98 | 0.0% | COM | 09857L108 |
| EMR | EMERSON ELEC CO | 133 | $9 | 0.0% | $57.46 | 0.0% | COM | 291011104 |
| TJX | TJX COS INC NEW | 176 | $9 | 0.0% | $48.67 | 0.0% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 119 | $9 | 0.0% | $69.58 | 0.0% | COM | 302130109 |
| PNC | PNC FINL SVCS GROUP INC | 67 | $9 | 0.0% | $104.11 | 0.0% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 61 | $9 | 0.0% | $128.58 | 0.0% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 101 | $9 | 0.0% | $67.76 | 0.0% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP NEW | 98 | $8 | 0.0% | $63.00 | 0.0% | COM | 91913Y100 |
| ETN | EATON CORP PLC | 92 | $8 | 0.0% | $71.40 | 0.0% | SHS | G29183103 |
| — | IMMUNOMEDICS INC | 611 | $8 | 0.0% | $13.09 | — | COM | 452907108 |
| GM | GENERAL MTRS CO | 212 | $8 | 0.0% | $34.73 | 0.0% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC | 176 | $8 | 0.0% | $39.35 | 0.0% | COM | 038222105 |
| GD | GENERAL DYNAMICS CORP | 46 | $8 | 0.0% | $147.75 | 0.0% | COM | 369550108 |
| — | BLACKROCK INC | 18 | $8 | 0.0% | $444.44 | — | COM | 09247X101 |
| CSX | CSX CORP | 106 | $8 | 0.0% | $23.56 | 0.0% | COM | 126408103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 697 | $8 | 0.0% | $11.20 | 0.0% | COM CL A | 46333X108 |
| SPGI | S&P GLOBAL INC | 31 | $7 | 0.0% | $206.56 | 0.0% | COM | 78409V104 |
| SYY | SYSCO CORP | 99 | $7 | 0.0% | $59.55 | 0.0% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 52 | $7 | 0.0% | $96.59 | 0.0% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 35 | $7 | 0.0% | $175.18 | 0.0% | CL A | 21036P108 |
| TGT | TARGET CORP | 77 | $7 | 0.0% | $67.73 | 0.0% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76 | $7 | 0.0% | $74.98 | 0.0% | COM | 45866F104 |
| HPQ | HP INC | 339 | $7 | 0.0% | $15.72 | 0.0% | COM | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC | 20 | $7 | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| — | RAYTHEON CO | 43 | $7 | 0.0% | $162.79 | — | COM NEW | 755111507 |
| EBAY | EBAY INC | 182 | $7 | 0.0% | $33.63 | 0.0% | COM | 278642103 |
| IQV | IQVIA HLDGS INC | 43 | $7 | 0.0% | $140.29 | 0.0% | COM | 46266C105 |
| ILMN | ILLUMINA INC | 20 | $7 | 0.0% | $315.75 | 0.0% | COM | 452327109 |
| HRTX | HERON THERAPEUTICS INC | 381 | $7 | 0.0% | $19.98 | 0.0% | COM | 427746102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 176 | $7 | 0.0% | $39.68 | 0.0% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 74 | $7 | 0.0% | $71.50 | 0.0% | COM | 744320102 |
| PLD | PROLOGIS INC | 83 | $7 | 0.0% | $63.35 | 0.0% | COM | 74340W103 |
| ZTS | ZOETIS INC | 65 | $7 | 0.0% | $99.25 | 0.0% | CL A | 98978V103 |
| MCK | MCKESSON CORP | 53 | $7 | 0.0% | $118.84 | 0.0% | COM | 58155Q103 |
| MET | METLIFE INC | 131 | $7 | 0.0% | $37.59 | 0.0% | COM | 59156R108 |
| — | NOBLE CORP PLC | 4,000 | $7 | 0.0% | $2.50 | — | SHS USD | G65431101 |
| NSC | NORFOLK SOUTHERN CORP | 34 | $7 | 0.0% | $173.34 | 0.0% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 127 | $7 | 0.0% | $36.17 | +15.9% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 616 | $6 | 0.0% | $7.10 | +0.0% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 53 | $6 | 0.0% | $97.23 | 0.0% | COM | 94106L109 |
| — | MAXIM INTEGRATED PRODS INC | 101 | $6 | 0.0% | $59.41 | — | COM | 57772K101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7 | $6 | 0.0% | $754.23 | 0.0% | COM | 592688105 |
| — | MYOVANT SCIENCES LTD | 611 | $6 | 0.0% | $9.82 | — | COM | G637AM102 |
| — | ANADARKO PETE CORP | 79 | $6 | 0.0% | $75.95 | — | COM | 032511107 |
| COR | AMERISOURCEBERGEN CORP | 70 | $6 | 0.0% | $63.19 | 0.0% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 69 | $6 | 0.0% | $68.23 | 0.0% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 65 | $6 | 0.0% | $79.83 | 0.0% | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 106 | $6 | 0.0% | $43.57 | 0.0% | COM | 126650100 |
| JCI | JOHNSON CTLS INTL PLC | 148 | $6 | 0.0% | $33.38 | 0.0% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 23 | $6 | 0.0% | $209.73 | 0.0% | COM | 075887109 |
| SRE | SEMPRA ENERGY | 44 | $6 | 0.0% | $52.85 | 0.0% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 65 | $6 | 0.0% | $86.29 | 0.0% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 101 | $6 | 0.0% | $49.24 | 0.0% | COM | 20825C104 |
| BIIB | BIOGEN INC | 26 | $6 | 0.0% | $230.90 | 0.0% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 48 | $6 | 0.0% | $102.19 | 0.0% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 288 | $6 | 0.0% | $13.66 | 0.0% | COM | 49456B101 |
| KHC | KRAFT HEINZ CO | 200 | $6 | 0.0% | $23.14 | -1.4% | COM | 500754106 |
| CMI | CUMMINS INC | 37 | $6 | 0.0% | $138.18 | 0.0% | COM | 231021106 |
| — | LABORATORY CORP AMER HLDGS | 37 | $6 | 0.0% | $126.09 | — | COM NEW | 50540R409 |
| DOW | DOW INC | 128 | $6 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| PCAR | PACCAR INC | 87 | $6 | 0.0% | $36.20 | 0.0% | COM | 693718108 |
| PSA | PUBLIC STORAGE | 25 | $6 | 0.0% | $173.84 | 0.0% | COM | 74460D109 |
| — | ACTIVISION BLIZZARD INC | 119 | $6 | 0.0% | $50.42 | — | COM | 00507V109 |
| PGR | PROGRESSIVE CORP OHIO | 81 | $6 | 0.0% | $63.47 | 0.0% | COM | 743315103 |
| D | DOMINION ENERGY INC | 75 | $6 | 0.0% | $56.85 | 0.0% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 50 | $6 | 0.0% | $103.29 | 0.0% | COM | 31620M106 |
| EXC | EXELON CORP | 124 | $6 | 0.0% | $27.93 | 0.0% | COM | 30161N101 |
| AFL | AFLAC INC | 111 | $6 | 0.0% | $44.08 | 0.0% | COM | 001055102 |
| — | INGERSOLL-RAND PLC | 46 | $6 | 0.0% | $130.43 | — | SHS | G47791101 |
| ECL | ECOLAB INC | 27 | $5 | 0.0% | $173.21 | 0.0% | COM | 278865100 |
| DGX | QUEST DIAGNOSTICS INC | 46 | $5 | 0.0% | $84.30 | 0.0% | COM | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 85 | $5 | 0.0% | $47.56 | 0.0% | COM | 744573106 |
| HAL | HALLIBURTON CO | 235 | $5 | 0.0% | $22.70 | 0.0% | COM | 406216101 |
| ROST | ROSS STORES INC | 46 | $5 | 0.0% | $91.29 | 0.0% | COM | 778296103 |
| — | PIONEER NAT RES CO | 32 | $5 | 0.0% | $156.25 | — | COM | 723787107 |
| PINS | PINTEREST INC | 200 | $5 | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| TRV | TRAVELERS COMPANIES INC | 31 | $5 | 0.0% | $124.99 | 0.0% | COM | 89417E109 |
| ALL | ALLSTATE CORP | 49 | $5 | 0.0% | $83.49 | 0.0% | COM | 020002101 |
| ADSK | AUTODESK INC | 31 | $5 | 0.0% | $168.13 | 0.0% | COM | 052769106 |
| WAB | WABTEC CORP | 64 | $5 | 0.0% | $68.44 | -0.4% | COM | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 85 | $5 | 0.0% | $58.82 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC | 60 | $5 | 0.0% | $64.96 | 0.0% | COM | 92939U106 |
| WY | WEYERHAEUSER CO | 180 | $5 | 0.0% | $19.70 | 0.0% | COM | 962166104 |
| WMB | WILLIAMS COS INC DEL | 187 | $5 | 0.0% | $19.18 | 0.0% | COM | 969457100 |
| — | LAM RESEARCH CORP | 27 | $5 | 0.0% | $185.19 | — | COM | 512807108 |
| SHW | SHERWIN WILLIAMS CO | 12 | $5 | 0.0% | $140.92 | 0.0% | COM | 824348106 |
| AVB | AVALONBAY CMNTYS INC | 25 | $5 | 0.0% | $160.79 | 0.0% | COM | 053484101 |
| SWK | STANLEY BLACK & DECKER INC | 34 | $5 | 0.0% | $115.78 | 0.0% | COM | 854502101 |
| EL | LAUDER ESTEE COS INC | 26 | $5 | 0.0% | $156.93 | 0.0% | CL A | 518439104 |
| — | BB&T CORP | 109 | $5 | 0.0% | $45.87 | — | COM | 054937107 |
| MAR | MARRIOTT INTL INC NEW | 34 | $5 | 0.0% | $126.24 | 0.0% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 60 | $5 | 0.0% | $67.85 | 0.0% | COM | 209115104 |
| MAS | MASCO CORP | 108 | $4 | 0.0% | $34.59 | 0.0% | COM | 574599106 |
| — | SUNTRUST BKS INC | 57 | $4 | 0.0% | $70.18 | — | COM | 867914103 |
| SYF | SYNCHRONY FINL | 110 | $4 | 0.0% | $28.74 | 0.0% | COM | 87165B103 |
| CAH | CARDINAL HEALTH INC | 95 | $4 | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| — | CERNER CORP | 57 | $4 | 0.0% | $70.18 | — | COM | 156782104 |
| CI | CIGNA CORP NEW | 26 | $4 | 0.0% | $143.34 | 0.0% | COM | 125523100 |
| CAG | CONAGRA BRANDS INC | 132 | $4 | 0.0% | $22.21 | 0.0% | COM | 205887102 |
| DLR | DIGITAL RLTY TR INC | 31 | $4 | 0.0% | $94.56 | 0.0% | COM | 253868103 |
| — | DISCOVER FINL SVCS | 50 | $4 | 0.0% | $80.00 | — | COM | 254709108 |
| DG | DOLLAR GEN CORP NEW | 32 | $4 | 0.0% | $115.73 | 0.0% | COM | 256677105 |
| DLTR | DOLLAR TREE INC | 35 | $4 | 0.0% | $105.20 | 0.0% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 66 | $4 | 0.0% | $45.59 | 0.0% | COM | 416515104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 46 | $4 | 0.0% | $89.15 | 0.0% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 47 | $4 | 0.0% | $69.57 | 0.0% | COM | 704326107 |
| PPG | PPG INDS INC | 33 | $4 | 0.0% | $100.38 | 0.0% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 36 | $4 | 0.0% | $80.46 | 0.0% | COM | 74144T108 |
| PFG | PRINCIPAL FINL GROUP INC | 62 | $4 | 0.0% | $42.59 | 0.0% | COM | 74251V102 |
| — | RED HAT INC | 21 | $4 | 0.0% | $190.48 | — | COM | 756577102 |
| RMD | RESMED INC | 33 | $4 | 0.0% | $104.52 | 0.0% | COM | 761152107 |
| TDG | TRANSDIGM GROUP INC | 8 | $4 | 0.0% | $347.24 | 0.0% | COM | 893641100 |
| — | TWITTER INC | 106 | $4 | 0.0% | $37.74 | — | COM | 90184L102 |
| UPS | UNITED PARCEL SERVICE INC | 38 | $4 | 0.0% | $80.15 | 0.0% | CL B | 911312106 |
| VFC | V F CORP | 43 | $4 | 0.0% | $86.16 | 0.0% | COM | 918204108 |
| DTE | DTE ENERGY CO | 28 | $4 | 0.0% | $85.76 | 0.0% | COM | 233331107 |
| EIX | EDISON INTL | 55 | $4 | 0.0% | $46.34 | 0.0% | COM | 281020107 |
| ESS | ESSEX PPTY TR INC | 12 | $4 | 0.0% | $228.52 | 0.0% | COM | 297178105 |
| ES | EVERSOURCE ENERGY | 49 | $4 | 0.0% | $57.84 | 0.0% | COM | 30040W108 |
| FAST | FASTENAL CO | 130 | $4 | 0.0% | $13.93 | 0.0% | COM | 311900104 |
| FE | FIRSTENERGY CORP | 84 | $4 | 0.0% | $32.05 | 0.0% | COM | 337932107 |
| FISV | FISERV INC | 46 | $4 | 0.0% | $87.63 | 0.0% | COM | 337738108 |
| — | FLEETCOR TECHNOLOGIES INC | 15 | $4 | 0.0% | $266.67 | — | COM | 339041105 |
| AZO | AUTOZONE INC | 4 | $4 | 0.0% | $1052.41 | 0.0% | COM | 053332102 |
| XEL | XCEL ENERGY INC | 68 | $4 | 0.0% | $46.93 | 0.0% | COM | 98389B100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 20 | $4 | 0.0% | $165.49 | 0.0% | SHS | G96629103 |
| OXY | OCCIDENTAL PETE CORP | 86 | $4 | 0.0% | $48.84 | 0.0% | COM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10 | $4 | 0.0% | $25.33 | 0.0% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 40 | $4 | 0.0% | $91.91 | 0.0% | COM | 988498101 |
| VMC | VULCAN MATLS CO | 29 | $4 | 0.0% | $120.56 | 0.0% | COM | 929160109 |
| OKE | ONEOK INC NEW | 56 | $4 | 0.0% | $43.86 | 0.0% | COM | 682680103 |
| MCO | MOODYS CORP | 22 | $4 | 0.0% | $179.45 | 0.0% | COM | 615369105 |
| FTV | FORTIVE CORP | 44 | $4 | 0.0% | $50.50 | 0.0% | COM | 34959J108 |
| MSI | MOTOROLA SOLUTIONS INC | 25 | $4 | 0.0% | $137.94 | 0.0% | COM NEW | 620076307 |
| GIS | GENERAL MLS INC | 81 | $4 | 0.0% | $41.22 | 0.0% | COM | 370334104 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $4 | 0.0% | $301.97 | 0.0% | COM | 016255101 |
| ADM | ARCHER DANIELS MIDLAND CO | 83 | $3 | 0.0% | $34.09 | 0.0% | COM | 039483102 |
| — | ARCONIC INC | 102 | $3 | 0.0% | $29.41 | — | COM | 03965L100 |
| — | NORBORD INC | 130 | $3 | 0.0% | $23.08 | — | COM NEW | 65548P403 |
| AEE | AMEREN CORP | 46 | $3 | 0.0% | $60.99 | 0.0% | COM | 023608102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 88 | $3 | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29 | $3 | 0.0% | $110.94 | 0.0% | COM | 98956P102 |
| VRSN | VERISIGN INC | 12 | $3 | 0.0% | $194.66 | 0.0% | COM | 92343E102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22 | $3 | 0.0% | $97.49 | 0.0% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 18 | $3 | 0.0% | $135.09 | 0.0% | COM | 92345Y106 |
| AME | AMETEK INC NEW | 28 | $3 | 0.0% | $81.95 | 0.0% | COM | 031100100 |
| MSCI | MSCI INC | 12 | $3 | 0.0% | $209.74 | 0.0% | COM | 55354G100 |
| ALK | ALASKA AIR GROUP INC | 44 | $3 | 0.0% | $59.66 | 0.0% | COM | 011659109 |
| FANG | DIAMONDBACK ENERGY INC | 30 | $3 | 0.0% | $81.14 | 0.0% | COM | 25278X109 |
| SNPS | SYNOPSYS INC | 20 | $3 | 0.0% | $120.29 | 0.0% | COM | 871607107 |
| — | MARATHON OIL CORP | 203 | $3 | 0.0% | $14.78 | — | COM | 565849106 |
| MAC | MACERICH CO | 86 | $3 | 0.0% | $34.88 | — | COM | 554382101 |
| MTB | M & T BK CORP | 20 | $3 | 0.0% | $133.84 | 0.0% | COM | 55261F104 |
| BXP | BOSTON PROPERTIES INC | 25 | $3 | 0.0% | $97.54 | 0.0% | COM | 101121101 |
| CPRT | COPART INC | 37 | $3 | 0.0% | $17.16 | 0.0% | COM | 217204106 |
| LEN | LENNAR CORP | 64 | $3 | 0.0% | $45.88 | 0.0% | CL A | 526057104 |
| — | L3 TECHNOLOGIES INC | 12 | $3 | 0.0% | $250.00 | — | COM | 502413107 |
| KMX | CARMAX INC | 32 | $3 | 0.0% | $78.21 | 0.0% | COM | 143130102 |
| — | SL GREEN RLTY CORP | 35 | $3 | 0.0% | $85.71 | — | COM | 78440X101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40 | $3 | 0.0% | $66.85 | 0.0% | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20 | $3 | 0.0% | $107.51 | 0.0% | COM | 11133T103 |
| — | SIRIUS XM HLDGS INC | 460 | $3 | 0.0% | $6.52 | — | COM | 82968B103 |
| CTAS | CINTAS CORP | 11 | $3 | 0.0% | $51.79 | 0.0% | COM | 172908105 |
| BALL | BALL CORP | 40 | $3 | 0.0% | $57.58 | 0.0% | COM | 058498106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12 | $3 | 0.0% | $194.93 | 0.0% | CL A | 78410G104 |
| KEY | KEYCORP NEW | 189 | $3 | 0.0% | $12.27 | 0.0% | COM | 493267108 |
| — | KELLOGG CO | 58 | $3 | 0.0% | $41.67 | 0.0% | COM | 487836108 |
| MPC | MARATHON PETE CORP | 55 | $3 | 0.0% | $44.27 | 0.0% | COM | 56585A102 |
| XRAY | DENTSPLY SIRONA INC | 45 | $3 | 0.0% | $53.73 | 0.0% | COM | 24906P109 |
| DVN | DEVON ENERGY CORP NEW | 103 | $3 | 0.0% | $21.37 | 0.0% | COM | 25179M103 |
| HSIC | HENRY SCHEIN INC | 50 | $3 | 0.0% | $66.11 | 0.0% | COM | 806407102 |
| IDXX | IDEXX LABS INC | 10 | $3 | 0.0% | $246.39 | 0.0% | COM | 45168D104 |
| PPL | PPL CORP | 111 | $3 | 0.0% | $23.32 | 0.0% | COM | 69351T106 |
| O | REALTY INCOME CORP | 48 | $3 | 0.0% | $49.47 | 0.0% | COM | 756109104 |
| — | TOTAL SYS SVCS INC | 23 | $3 | 0.0% | $130.43 | — | COM | 891906109 |
| HBAN | HUNTINGTON BANCSHARES INC | 225 | $3 | 0.0% | $9.84 | 0.0% | COM | 446150104 |
| VTR | VENTAS INC | 37 | $3 | 0.0% | $48.82 | 0.0% | COM | 92276F100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28 | $3 | 0.0% | $116.54 | 0.0% | COM | V7780T103 |
| — | HCP INC | 102 | $3 | 0.0% | $29.41 | — | COM | 40414L109 |
| GPN | GLOBAL PMTS INC | 18 | $3 | 0.0% | $141.56 | 0.0% | COM | 37940X102 |
| — | HOLLYFRONTIER CORP | 67 | $3 | 0.0% | $44.78 | — | COM | 436106108 |
| — | HESS CORP | 51 | $3 | 0.0% | $58.82 | — | COM | 42809H107 |
| FITB | FIFTH THIRD BANCORP | 115 | $3 | 0.0% | $21.06 | 0.0% | COM | 316773100 |
| PH | PARKER HANNIFIN CORP | 20 | $3 | 0.0% | $156.48 | 0.0% | COM | 701094104 |
| URI | UNITED RENTALS INC | 25 | $3 | 0.0% | $122.93 | 0.0% | COM | 911363109 |
| DXC | DXC TECHNOLOGY CO | 48 | $3 | 0.0% | $55.87 | 0.0% | COM | 23355L106 |
| — | IHS MARKIT LTD | 41 | $3 | 0.0% | $73.17 | — | SHS | G47567105 |
| EFX | EQUIFAX INC | 19 | $3 | 0.0% | $118.90 | 0.0% | COM | 294429105 |
| HSY | HERSHEY CO | 19 | $3 | 0.0% | $108.95 | 0.0% | COM | 427866108 |
| TSN | TYSON FOODS INC | 35 | $3 | 0.0% | $63.73 | 0.0% | CL A | 902494103 |
| EVRG | EVERGY INC | 54 | $3 | 0.0% | $45.30 | 0.0% | COM | 30034W106 |
| HST | HOST HOTELS & RESORTS INC | 113 | $2 | 0.0% | $14.76 | 0.0% | COM | 44107P104 |
| HOLX | HOLOGIC INC | 45 | $2 | 0.0% | $46.24 | 0.0% | COM | 436440101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21 | $2 | 0.0% | $98.24 | 0.0% | COM | 33616C100 |
| UNM | UNUM GROUP | 45 | $2 | 0.0% | $34.64 | 0.0% | COM | 91529Y106 |
| UAA | UNDER ARMOUR INC | 67 | $2 | 0.0% | $23.43 | 0.0% | CL A | 904311107 |
| HAS | HASBRO INC | 22 | $2 | 0.0% | $76.93 | 0.0% | COM | 418056107 |
| ULTA | ULTA BEAUTY INC | 7 | $2 | 0.0% | $345.60 | 0.0% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 16 | $2 | 0.0% | $18.63 | 0.0% | COM | 892356106 |
| — | TIFFANY & CO NEW | 17 | $2 | 0.0% | $117.65 | — | COM | 886547108 |
| FTI | TECHNIPFMC PLC | 85 | $2 | 0.0% | $16.60 | 0.0% | COM | G87110105 |
| — | ABIOMED INC | 8 | $2 | 0.0% | $250.00 | — | COM | 003654100 |
| RHI | ROBERT HALF INTL INC | 29 | $2 | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| RF | REGIONS FINL CORP NEW | 137 | $2 | 0.0% | $11.23 | 0.0% | COM | 7591EP100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 24 | $2 | 0.0% | $51.40 | 0.0% | COM | 754730109 |
| PWR | QUANTA SVCS INC | 60 | $2 | 0.0% | $37.33 | 0.0% | COM | 74762E102 |
| QRVO | QORVO INC | 28 | $2 | 0.0% | $69.49 | 0.0% | COM | 74736K101 |
| DOV | DOVER CORP | 22 | $2 | 0.0% | $87.19 | 0.0% | COM | 260003108 |
| PNR | PENTAIR PLC | 53 | $2 | 0.0% | $34.51 | 0.0% | SHS | G7S00T104 |
| PKG | PACKAGING CORP AMER | 17 | $2 | 0.0% | $78.80 | 0.0% | COM | 695156109 |
| IRM | IRON MTN INC NEW | 63 | $2 | 0.0% | $23.07 | 0.0% | COM | 46284V101 |
| IPGP | IPG PHOTONICS CORP | 12 | $2 | 0.0% | $151.24 | 0.0% | COM | 44980X109 |
| IVZ | INVESCO LTD | 101 | $2 | 0.0% | $15.19 | 0.0% | SHS | G491BT108 |
| — | INTERPUBLIC GROUP COS INC | 69 | $2 | 0.0% | $17.00 | 0.0% | COM | 460690100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11 | $2 | 0.0% | $116.30 | 0.0% | COM | 459506101 |
| INCY | INCYTE CORP | 20 | $2 | 0.0% | $80.26 | 0.0% | COM | 45337C102 |
| EXPE | EXPEDIA GROUP INC | 13 | $2 | 0.0% | $120.82 | 0.0% | COM NEW | 30212P303 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $2 | 0.0% | $185.08 | 0.0% | COM | 446413106 |
| EXR | EXTRA SPACE STORAGE INC | 20 | $2 | 0.0% | $81.83 | 0.0% | COM | 30225T102 |
| FMC | F M C CORP | 24 | $2 | 0.0% | $64.95 | 0.0% | COM NEW | 302491303 |
| TFX | TELEFLEX INC | 7 | $2 | 0.0% | $290.43 | 0.0% | COM | 879369106 |
| XYL | XYLEM INC | 28 | $2 | 0.0% | $73.59 | 0.0% | COM | 98419M100 |
| — | NORDSTROM INC | 54 | $2 | 0.0% | $37.04 | — | COM | 655664100 |
| NWL | NEWELL BRANDS INC | 101 | $2 | 0.0% | $10.96 | 0.0% | COM | 651229106 |
| — | NATIONAL OILWELL VARCO INC | 91 | $2 | 0.0% | $21.98 | — | COM | 637071101 |
| — | ANSYS INC | 12 | $2 | 0.0% | $166.67 | — | COM | 03662Q105 |
| — | ARISTA NETWORKS INC | 8 | $2 | 0.0% | $250.00 | — | COM | 040413106 |
| MOS | MOSAIC CO NEW | 86 | $2 | 0.0% | $21.57 | 0.0% | COM | 61945C103 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $2 | 0.0% | $30.13 | 0.0% | COM | 61174X109 |
| MHK | MOHAWK INDS INC | 14 | $2 | 0.0% | $138.43 | 0.0% | COM | 608190104 |
| MU | MICRON TECHNOLOGY INC | 47 | $2 | 0.0% | $37.69 | -1.4% | COM | 595112103 |
| — | VIACOM INC NEW | 68 | $2 | 0.0% | $29.41 | — | CL B | 92553P201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22 | $2 | 0.0% | $77.34 | 0.0% | COM | 00971T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38 | $2 | 0.0% | $55.58 | 0.0% | SHS | G66721104 |
| IT | GARTNER INC | 14 | $2 | 0.0% | $156.37 | 0.0% | COM | 366651107 |
| GAP | GAP INC | 89 | $2 | 0.0% | $17.73 | 0.0% | COM | 364760108 |
| BEN | FRANKLIN RES INC | 62 | $2 | 0.0% | $24.66 | 0.0% | COM | 354613101 |
| WELL | WELLTOWER INC | 30 | $2 | 0.0% | $63.99 | 0.0% | COM | 95040Q104 |
| — | WESTROCK CO | 55 | $2 | 0.0% | $36.36 | — | COM | 96145D105 |
| WHR | WHIRLPOOL CORP | 14 | $2 | 0.0% | $134.10 | 0.0% | COM | 963320106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12 | $2 | 0.0% | $107.33 | 0.0% | COM | 018581108 |
| AMP | AMERIPRISE FINL INC | 17 | $2 | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| OMC | OMNICOM GROUP INC | 29 | $2 | 0.0% | $61.97 | 0.0% | COM | 681919106 |
| — | CONCHO RES INC | 22 | $2 | 0.0% | $90.91 | — | COM | 20605P101 |
| COTY | COTY INC | 141 | $2 | 0.0% | $11.80 | 0.0% | COM CL A | 222070203 |
| — | L BRANDS INC | 69 | $2 | 0.0% | $28.99 | — | COM | 501797104 |
| KLAC | KLA-TENCOR CORP | 20 | $2 | 0.0% | $106.14 | 0.0% | COM | 482480100 |
| DHI | D R HORTON INC | 57 | $2 | 0.0% | $41.30 | 0.0% | COM | 23331A109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27 | $2 | 0.0% | $84.89 | 0.0% | COM | 49338L103 |
| DRI | DARDEN RESTAURANTS INC | 18 | $2 | 0.0% | $99.00 | 0.0% | COM | 237194105 |
| — | KANSAS CITY SOUTHERN | 19 | $2 | 0.0% | $105.26 | — | COM NEW | 485170302 |
| JEF | JEFFERIES FINL GROUP INC | 88 | $2 | 0.0% | $13.95 | 0.0% | COM | 47233W109 |
| CBOE | CBOE GLOBAL MARKETS INC | 21 | $2 | 0.0% | $94.92 | 0.0% | COM | 12503M108 |
| CBRE | CBRE GROUP INC | 44 | $2 | 0.0% | $49.70 | 0.0% | CL A | 12504L109 |
| — | CBS CORP NEW | 44 | $2 | 0.0% | $45.45 | — | CL B | 124857202 |
| CE | CELANESE CORP DEL | 21 | $2 | 0.0% | $91.40 | 0.0% | COM | 150870103 |
| BBY | BEST BUY INC | 34 | $2 | 0.0% | $53.82 | 0.0% | COM | 086516101 |
| CNC | CENTENE CORP DEL | 43 | $2 | 0.0% | $54.01 | 0.0% | COM | 15135B101 |
| CNP | CENTERPOINT ENERGY INC | 68 | $2 | 0.0% | $24.68 | 0.0% | COM | 15189T107 |
| CF | CF INDS HLDGS INC | 45 | $2 | 0.0% | $36.85 | 0.0% | COM | 125269100 |
| TPR | TAPESTRY INC | 65 | $2 | 0.0% | $26.16 | 0.0% | COM | 876030107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $2 | 0.0% | $14.10 | 0.0% | COM | 169656105 |
| LUV | SOUTHWEST AIRLS CO | 30 | $2 | 0.0% | $47.57 | 0.0% | COM | 844741108 |
| CHD | CHURCH & DWIGHT INC | 33 | $2 | 0.0% | $68.73 | 0.0% | COM | 171340102 |
| — | DISH NETWORK CORP | 47 | $2 | 0.0% | $42.55 | — | CL A | 25470M109 |
| — | CIMAREX ENERGY CO | 35 | $2 | 0.0% | $57.14 | — | COM | 171798101 |
| SNA | SNAP ON INC | 10 | $2 | 0.0% | $136.63 | 0.0% | COM | 833034101 |
| SJM | SMUCKER J M CO | 19 | $2 | 0.0% | $98.41 | 0.0% | COM NEW | 832696405 |
| CFG | CITIZENS FINL GROUP INC | 59 | $2 | 0.0% | $26.01 | 0.0% | COM | 174610105 |
| CLX | CLOROX CO DEL | 14 | $2 | 0.0% | $125.69 | 0.0% | COM | 189054109 |
| — | SEAGATE TECHNOLOGY PLC | 44 | $2 | 0.0% | $45.45 | — | SHS | G7945M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26 | $2 | 0.0% | $59.41 | 0.0% | CL A | 192446102 |
| — | JACOBS ENGR GROUP INC | 20 | $2 | 0.0% | $100.00 | — | COM | 469814107 |
| BF/B | BROWN FORMAN CORP | 30 | $2 | 0.0% | $47.61 | 0.0% | CL B | 115637209 |
| CTRA | CABOT OIL & GAS CORP | 79 | $2 | 0.0% | $18.97 | 0.0% | COM | 127097103 |
| CPB | CAMPBELL SOUP CO | 43 | $2 | 0.0% | $31.60 | 0.0% | COM | 134429109 |
| KR | KROGER CO | 64 | $1 | 0.0% | $21.07 | 0.0% | COM | 501044101 |
| LKQ | LKQ CORP | 55 | $1 | 0.0% | $25.13 | 0.0% | COM | 501889208 |
| KTB | KONTOOR BRANDS INC | 6 | $0 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| — | BLACKROCK RES & COMM STRAT T | 5 | $0 | 0.0% | — | — | SHS | 09257A108 |
| — | PIER 1 IMPORTS INC | 50 | $0 | 0.0% | — | — | COM NEW | 720279504 |