Location: New York, NY
CIK: 0001535630 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $1.466B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 1,566,114 | $72.64M | 5.0% | $42.45 | 0.0% | COM | 90353T100 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,551,969 | $67.37M | 4.6% | $26.28 | +1.2% | COM | 05550J101 |
| AVTR | AVANTOR INC | 3,437,013 | $65.61M | 4.5% | $17.80 | 0.0% | COM | 05352A100 |
| ORCL | ORACLE CORP | 1,016,285 | $57.9M | 4.0% | $48.92 | +0.5% | COM | 68389X105 |
| VICI | VICI PPTYS INC | 2,085,000 | $45.95M | 3.1% | $15.33 | +1.8% | COM | 925652109 |
| — | AVALARA INC | 628,100 | $45.35M | 3.1% | $67.96 | — | COM | 05338G106 |
| INTU | INTUIT | 152,982 | $39.98M | 2.7% | $217.59 | +11.9% | COM | 461202103 |
| — | GORES HOLDINGS III INC | 3,500,000 | $36.65M | 2.5% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| SUI | SUN CMNTYS INC | 250,922 | $32.17M | 2.2% | $128.19 | — | COM | 866674104 |
| TGT | TARGET CORP | 339,119 | $29.37M | 2.0% | $60.69 | +11.6% | COM | 87612E106 |
| FRPT | FRESHPET INC | 614,603 | $27.97M | 1.9% | $40.57 | +11.6% | COM | 358039105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,708,434 | $26.6M | 1.8% | $15.57 | — | SPONSORED ADR | 71654V408 |
| — | CERIDIAN HCM HLDG INC | 522,838 | $26.25M | 1.8% | $42.59 | +18.8% | COM | 15677J108 |
| DG | DOLLAR GEN CORP NEW | 177,381 | $23.98M | 1.6% | $115.73 | 0.0% | COM | 256677105 |
| HPQ | HP INC | 1,143,766 | $23.78M | 1.6% | $15.72 | 0.0% | COM | 40434L105 |
| HLI | HOULIHAN LOKEY INC | 481,325 | $21.43M | 1.5% | $40.91 | 0.0% | CL A | 441593100 |
| HRB | BLOCK H & R INC | 669,063 | $19.6M | 1.3% | $20.72 | 0.0% | COM | 093671105 |
| — | GORES METROPOULOS INC | 1,800,000 | $18.85M | 1.3% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| CHWY | CHEWY INC | 500,000 | $17.5M | 1.2% | $33.77 | 0.0% | CL A | 16679L109 |
| META | FACEBOOK INC | 89,473 | $17.27M | 1.2% | $181.44 | 0.0% | CL A | 30303M102 |
| INVH | INVITATION HOMES INC | 625,835 | $16.73M | 1.1% | $18.57 | +13.9% | COM | 46187W107 |
| MU | MICRON TECHNOLOGY INC | 408,446 | $15.76M | 1.1% | $37.18 | 0.0% | COM | 595112103 |
| PSN | PARSONS CORPORATION | 400,000 | $14.74M | 1.0% | $32.77 | 0.0% | COM | 70202L102 |
| AMD | ADVANCED MICRO DEVICES INC | 458,045 | $13.91M | 0.9% | $28.53 | 0.0% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 200,000 | $13.66M | 0.9% | $68.02 | 0.0% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 94,406 | $12.65M | 0.9% | $117.60 | +1.6% | COM | 594918104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 140,375 | $12.61M | 0.9% | $83.37 | +1.8% | COM | 49338L103 |
| ES | EVERSOURCE ENERGY | 165,722 | $12.55M | 0.9% | $57.84 | 0.0% | COM | 30040W108 |
| — | COOPER COS INC | 31,394 | $10.58M | 0.7% | $323.99 | — | COM NEW | 216648402 |
| CPB | CAMPBELL SOUP CO | 255,848 | $10.25M | 0.7% | $28.43 | +11.2% | COM | 134429109 |
| — | L BRANDS INC | 374,297 | $9.769M | 0.7% | $26.10 | — | COM | 501797104 |
| NVDA | NVIDIA CORP | 57,590 | $9.458M | 0.6% | $4.12 | 0.0% | COM | 67066G104 |
| CME | CME GROUP INC | 48,233 | $9.362M | 0.6% | $117.08 | +23.4% | COM | 12572Q105 |
| — | YY INC | 132,955 | $9.266M | 0.6% | $69.69 | — | SPONSORED ADS A | 98426T106 |
| — | ANGI HOMESERVICES INC | 707,781 | $9.208M | 0.6% | $13.01 | — | COM CL A | 00183L102 |
| AIZ | ASSURANT INC | 83,917 | $8.927M | 0.6% | $85.29 | +2.7% | COM | 04621X108 |
| — | LINX S A | 948,503 | $8.65M | 0.6% | $9.12 | — | SPONSORED ADS | 53619W101 |
| CSCO | CISCO SYS INC | 152,635 | $8.354M | 0.6% | $35.02 | +29.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 59,533 | $8.292M | 0.6% | $114.04 | +0.6% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,127 | $8.155M | 0.6% | $11.52 | +22.4% | COM | 169656105 |
| CRM | SALESFORCE COM INC | 51,444 | $7.806M | 0.5% | $151.37 | +2.3% | COM | 79466L302 |
| TH | TARGET HOSPITALITY CORP | 853,514 | $7.767M | 0.5% | $10.09 | +0.3% | COM | 87615L107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 350,000 | $7.7M | 0.5% | $22.00 | — | SPONSORED ADR | 44842L103 |
| — | TPG PACE HLDGS CORP | 700,000 | $7.28M | 0.5% | $10.40 | — | CL A | G89827128 |
| — | RATTLER MIDSTREAM LP | 375,000 | $7.271M | 0.5% | $19.39 | — | COM UNITS | 75419T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 132,579 | $7.248M | 0.5% | $54.67 | — | COM | 931427108 |
| BF/B | BROWN FORMAN CORP | 124,284 | $6.889M | 0.5% | $46.77 | +1.8% | CL B | 115637209 |
| MA | MASTERCARD INC | 25,616 | $6.776M | 0.5% | $241.35 | 0.0% | CL A | 57636Q104 |
| — | CHANGE HEALTHCARE INC | 450,000 | $6.57M | 0.4% | $14.60 | — | COM | 15912K100 |
| V | VISA INC | 37,851 | $6.569M | 0.4% | $153.36 | +1.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 17,531 | $6.439M | 0.4% | $36.08 | 0.0% | COM | 64110L106 |
| — | AXA EQUITABLE HLDGS INC | 306,112 | $6.398M | 0.4% | $17.68 | — | COM | 054561105 |
| — | GENERAL ELECTRIC CO | 608,296 | $6.387M | 0.4% | $10.50 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 70,498 | $5.911M | 0.4% | $57.40 | +8.2% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 32,318 | $5.824M | 0.4% | $146.04 | +18.9% | COM | 550021109 |
| ADBE | ADOBE INC | 18,802 | $5.54M | 0.4% | $263.78 | +5.3% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 24,090 | $5.453M | 0.4% | $172.45 | +2.2% | COM | 009158106 |
| G | GENPACT LIMITED | 141,121 | $5.375M | 0.4% | $29.11 | +15.5% | SHS | G3922B107 |
| HTT | QUDIAN INC | 712,805 | $5.346M | 0.4% | $7.50 | — | ADR | 747798106 |
| PDD | PINDUODUO INC | 258,038 | $5.323M | 0.4% | $20.63 | — | SPONSORED ADS | 722304102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,954 | $5.273M | 0.4% | $247.01 | +9.6% | COM | 883556102 |
| — | IHS MARKIT LTD | 81,080 | $5.166M | 0.4% | $63.71 | — | SHS | G47567105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,595 | $5.03M | 0.3% | $206.52 | +0.2% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 46,094 | $5.015M | 0.3% | $16.82 | +10.8% | COM | 892356106 |
| AAT | AMERICAN ASSETS TR INC | 105,738 | $4.982M | 0.3% | $47.12 | — | COM | 024013104 |
| GO | GROCERY OUTLET HLDG CORP | 150,000 | $4.932M | 0.3% | $30.91 | 0.0% | COM | 39874R101 |
| SBUX | STARBUCKS CORP | 58,009 | $4.863M | 0.3% | $67.93 | 0.0% | COM | 855244109 |
| — | INGERSOLL-RAND PLC | 38,058 | $4.821M | 0.3% | $119.30 | — | SHS | G47791101 |
| PG | PROCTER AND GAMBLE CO | 43,669 | $4.788M | 0.3% | $79.26 | +14.2% | COM | 742718109 |
| RVLV | REVOLVE GROUP INC | 135,000 | $4.658M | 0.3% | $37.82 | 0.0% | CL A | 76156B107 |
| EYE | NATIONAL VISION HLDGS INC | 146,370 | $4.498M | 0.3% | $38.06 | -24.7% | COM | 63845R107 |
| — | MEDICINES CO | 122,500 | $4.468M | 0.3% | $36.47 | — | COM | 584688105 |
| FDX | FEDEX CORP | 26,582 | $4.364M | 0.3% | $154.86 | 0.0% | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 78,790 | $4.132M | 0.3% | $54.01 | 0.0% | COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 11,248 | $4.12M | 0.3% | $341.35 | 0.0% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 35,748 | $4.092M | 0.3% | $92.93 | +19.0% | COM | 70450Y103 |
| CPRT | COPART INC | 54,097 | $4.043M | 0.3% | $13.58 | +26.3% | COM | 217204106 |
| TMHC | TAYLOR MORRISON HOME CORP | 192,386 | $4.032M | 0.3% | $19.88 | 0.0% | COM | 87724P106 |
| EIX | EDISON INTL | 58,710 | $3.958M | 0.3% | $46.34 | 0.0% | COM | 281020107 |
| AMT | AMERICAN TOWER CORP NEW | 19,328 | $3.952M | 0.3% | $157.26 | +6.9% | COM | 03027X100 |
| BBY | BEST BUY INC | 56,380 | $3.931M | 0.3% | $50.96 | +5.6% | COM | 086516101 |
| ELV | ANTHEM INC | 13,498 | $3.809M | 0.3% | $251.12 | -0.5% | COM | 036752103 |
| D | DOMINION ENERGY INC | 48,479 | $3.748M | 0.3% | $55.55 | +2.3% | COM | 25746U109 |
| AZO | AUTOZONE INC | 3,389 | $3.726M | 0.3% | $794.63 | +32.4% | COM | 053332102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 76,833 | $3.711M | 0.3% | $44.30 | 0.0% | COM | 00650F109 |
| TDG | TRANSDIGM GROUP INC | 7,628 | $3.69M | 0.3% | $277.33 | +25.2% | COM | 893641100 |
| — | CITRIX SYS INC | 37,398 | $3.67M | 0.3% | $98.58 | — | COM | 177376100 |
| WHR | WHIRLPOOL CORP | 24,937 | $3.55M | 0.2% | $129.30 | +3.7% | COM | 963320106 |
| HCA | HCA HEALTHCARE INC | 25,768 | $3.483M | 0.2% | $114.63 | +4.2% | COM | 40412C101 |
| BXMT | BLACKSTONE MTG TR INC | 97,746 | $3.478M | 0.2% | $35.58 | — | COM CL A | 09257W100 |
| REAL | THE REALREAL INC | 120,000 | $3.468M | 0.2% | $28.90 | 0.0% | COM | 88339P101 |
| COST | COSTCO WHSL CORP NEW | 13,017 | $3.44M | 0.2% | $198.35 | +14.2% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 59,792 | $3.393M | 0.2% | $53.29 | 0.0% | COM NEW | 247361702 |
| PFE | PFIZER INC | 78,091 | $3.383M | 0.2% | $29.22 | 0.0% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 63,311 | $3.373M | 0.2% | $41.92 | 0.0% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 60,953 | $3.369M | 0.2% | $41.35 | 0.0% | COM | 842587107 |
| — | INTERXION HOLDING N.V | 42,557 | $3.238M | 0.2% | $76.09 | — | SHS | N47279109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 27,321 | $3.217M | 0.2% | $110.94 | 0.0% | COM | 98956P102 |
| CI | CIGNA CORP NEW | 19,846 | $3.127M | 0.2% | $143.34 | 0.0% | COM | 125523100 |
| KIM | KIMCO RLTY CORP | 168,442 | $3.113M | 0.2% | $12.22 | +9.2% | COM | 49446R109 |
| E | ENI S P A | 94,050 | $3.106M | 0.2% | $33.19 | — | SPONSORED ADR | 26874R108 |
| — | UNITI GROUP INC | 322,424 | $3.063M | 0.2% | $9.50 | — | COM | 91325V108 |
| SNPS | SYNOPSYS INC | 23,769 | $3.059M | 0.2% | $103.41 | +16.3% | COM | 871607107 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,573 | $3.037M | 0.2% | $28.50 | +5.7% | COM | 61174X109 |
| PSX | PHILLIPS 66 | 32,296 | $3.021M | 0.2% | $75.61 | -9.4% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 63,446 | $3.004M | 0.2% | $29.72 | +4.1% | COM | 02209S103 |
| — | DISCOVERY INC | 105,029 | $2.988M | 0.2% | $27.86 | — | COM SER C | 25470F302 |
| — | LINDE PLC | 14,744 | $2.961M | 0.2% | $200.83 | — | SHS | G5494J103 |
| HAS | HASBRO INC | 27,595 | $2.916M | 0.2% | $76.93 | 0.0% | COM | 418056107 |
| MKC | MCCORMICK & CO INC | 18,673 | $2.895M | 0.2% | $59.54 | +13.9% | COM NON VTG | 579780206 |
| ESS | ESSEX PPTY TR INC | 9,786 | $2.857M | 0.2% | $228.52 | 0.0% | COM | 297178105 |
| NVT | NVENT ELECTRIC PLC | 114,915 | $2.849M | 0.2% | $22.48 | 0.0% | SHS | G6700G107 |
| KMX | CARMAX INC | 32,527 | $2.824M | 0.2% | $78.21 | 0.0% | COM | 143130102 |
| OKE | ONEOK INC NEW | 40,858 | $2.811M | 0.2% | $43.86 | 0.0% | COM | 682680103 |
| GPN | GLOBAL PMTS INC | 17,551 | $2.81M | 0.2% | $124.67 | +13.5% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 8,599 | $2.778M | 0.2% | $267.26 | 0.0% | COM | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,697 | $2.77M | 0.2% | $97.09 | +10.7% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 14,953 | $2.763M | 0.2% | $142.86 | +14.6% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 5,886 | $2.762M | 0.2% | $427.34 | — | COM | 09247X101 |
| COR | AMERISOURCEBERGEN CORP | 32,115 | $2.738M | 0.2% | $68.22 | -7.4% | COM | 03073E105 |
| DLR | DIGITAL RLTY TR INC | 23,031 | $2.713M | 0.2% | $94.56 | 0.0% | COM | 253868103 |
| FTI | TECHNIPFMC PLC | 102,040 | $2.647M | 0.2% | $17.11 | -3.0% | COM | G87110105 |
| VTR | VENTAS INC | 38,541 | $2.634M | 0.2% | $48.82 | 0.0% | COM | 92276F100 |
| — | TPG SPECIALTY LENDING INC | 130,880 | $2.565M | 0.2% | $20.00 | — | COM | 87265K102 |
| O | REALTY INCOME CORP | 36,931 | $2.547M | 0.2% | $49.47 | 0.0% | COM | 756109104 |
| FISV | FISERV INC | 27,747 | $2.529M | 0.2% | $81.97 | +6.9% | COM | 337738108 |
| ALK | ALASKA AIR GROUP INC | 38,565 | $2.465M | 0.2% | $59.66 | 0.0% | COM | 011659109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 62,888 | $2.419M | 0.2% | $27.34 | +2.2% | COM | 651639106 |
| EA | ELECTRONIC ARTS INC | 23,545 | $2.384M | 0.2% | $92.63 | 0.0% | COM | 285512109 |
| ILMN | ILLUMINA INC | 6,461 | $2.379M | 0.2% | $305.82 | +3.2% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 6,522 | $2.371M | 0.2% | $279.77 | 0.0% | COM | 539830109 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,745 | $2.313M | 0.2% | $93.41 | +3.4% | COM | 22822V101 |
| — | SUNTRUST BKS INC | 36,252 | $2.278M | 0.2% | $62.84 | — | COM | 867914103 |
| KMB | KIMBERLY CLARK CORP | 17,038 | $2.271M | 0.2% | $102.19 | 0.0% | COM | 494368103 |
| MLM | MARTIN MARIETTA MATLS INC | 9,859 | $2.269M | 0.2% | $206.71 | 0.0% | COM | 573284106 |
| TXT | TEXTRON INC | 42,683 | $2.264M | 0.2% | $50.89 | -1.2% | COM | 883203101 |
| PSA | PUBLIC STORAGE | 9,429 | $2.246M | 0.2% | $157.22 | +10.6% | COM | 74460D109 |
| GD | GENERAL DYNAMICS CORP | 12,352 | $2.246M | 0.2% | $147.75 | 0.0% | COM | 369550108 |
| — | JUNIPER NETWORKS INC | 83,492 | $2.223M | 0.2% | $26.47 | — | COM | 48203R104 |
| VMC | VULCAN MATLS CO | 16,089 | $2.209M | 0.2% | $120.56 | 0.0% | COM | 929160109 |
| — | INTERPUBLIC GROUP COS INC | 97,595 | $2.205M | 0.2% | $17.00 | 0.0% | COM | 460690100 |
| — | JACOBS ENGR GROUP INC | 26,121 | $2.204M | 0.2% | $79.04 | — | COM | 469814107 |
| — | HOLLYFRONTIER CORP | 47,373 | $2.192M | 0.1% | $49.90 | — | COM | 436106108 |
| DOV | DOVER CORP | 21,636 | $2.168M | 0.1% | $78.16 | +11.5% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 20,912 | $2.168M | 0.1% | $69.90 | +15.7% | COM | 172062101 |
| IMO | IMPERIAL OIL LTD | 75,991 | $2.103M | 0.1% | $22.89 | +1.9% | COM NEW | 453038408 |
| ZTS | ZOETIS INC | 18,498 | $2.099M | 0.1% | $85.09 | +16.6% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 39,268 | $2.076M | 0.1% | $45.47 | +7.0% | COM | 872540109 |
| UAA | UNDER ARMOUR INC | 81,222 | $2.059M | 0.1% | $23.43 | 0.0% | CL A | 904311107 |
| MOS | MOSAIC CO NEW | 81,479 | $2.039M | 0.1% | $21.57 | 0.0% | COM | 61945C103 |
| BEN | FRANKLIN RES INC | 58,356 | $2.031M | 0.1% | $22.72 | +8.6% | COM | 354613101 |
| LW | LAMB WESTON HLDGS INC | 31,885 | $2.02M | 0.1% | $59.53 | 0.0% | COM | 513272104 |
| UAL | UNITED CONTL HLDGS INC | 23,009 | $2.014M | 0.1% | $84.40 | +0.3% | COM | 910047109 |
| BALL | BALL CORP | 28,513 | $1.996M | 0.1% | $51.20 | +12.5% | COM | 058498106 |
| ECL | ECOLAB INC | 10,018 | $1.978M | 0.1% | $167.92 | +3.2% | COM | 278865100 |
| CMBM | CAMBIUM NETWORKS CORP | 200,000 | $1.918M | 0.1% | $9.60 | 0.0% | SHS | G17766109 |
| ED | CONSOLIDATED EDISON INC | 21,841 | $1.915M | 0.1% | $62.39 | +8.8% | COM | 209115104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 108,968 | $1.873M | 0.1% | $17.97 | 0.0% | COM CL C | G9001E128 |
| HSY | HERSHEY CO | 13,779 | $1.847M | 0.1% | $108.95 | 0.0% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,180 | $1.831M | 0.1% | $580.81 | +29.9% | COM | 592688105 |
| SJM | SMUCKER J M CO | 15,790 | $1.819M | 0.1% | $83.62 | +17.7% | COM NEW | 832696405 |
| — | HARRIS CORP DEL | 9,545 | $1.805M | 0.1% | $172.20 | — | COM | 413875105 |
| TFX | TELEFLEX INC | 5,451 | $1.805M | 0.1% | $290.43 | 0.0% | COM | 879369106 |
| MTB | M & T BK CORP | 10,613 | $1.805M | 0.1% | $132.50 | +1.0% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 20,487 | $1.803M | 0.1% | $62.17 | +9.7% | COM | 025537101 |
| LNT | ALLIANT ENERGY CORP | 36,399 | $1.786M | 0.1% | $38.79 | 0.0% | COM | 018802108 |
| — | NIELSEN HLDGS PLC | 78,403 | $1.772M | 0.1% | $22.60 | — | SHS EUR | G6518L108 |
| FTNT | FORTINET INC | 23,032 | $1.77M | 0.1% | $13.72 | +20.0% | COM | 34959E109 |
| ARI | APOLLO COML REAL EST FIN INC | 96,000 | $1.765M | 0.1% | $18.39 | — | COM | 03762U105 |
| TROW | PRICE T ROWE GROUP INC | 15,720 | $1.725M | 0.1% | $73.21 | +9.9% | COM | 74144T108 |
| IDXX | IDEXX LABS INC | 6,215 | $1.711M | 0.1% | $227.82 | +8.1% | COM | 45168D104 |
| CMI | CUMMINS INC | 9,964 | $1.707M | 0.1% | $133.27 | +3.7% | COM | 231021106 |
| CMA | COMERICA INC | 23,196 | $1.685M | 0.1% | $53.72 | 0.0% | COM | 200340107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,552 | $1.638M | 0.1% | $160.19 | +3.3% | SHS | G96629103 |
| — | HCP INC | 50,197 | $1.605M | 0.1% | $30.07 | — | COM | 40414L109 |
| BSX | BOSTON SCIENTIFIC CORP | 37,188 | $1.598M | 0.1% | $38.46 | 0.0% | COM | 101137107 |
| LNC | LINCOLN NATL CORP IND | 24,607 | $1.586M | 0.1% | $50.94 | -8.0% | COM | 534187109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,342 | $1.58M | 0.1% | $62.31 | -11.1% | SHS - A - | N53745100 |
| — | FLEETCOR TECHNOLOGIES INC | 5,623 | $1.579M | 0.1% | $246.59 | — | COM | 339041105 |
| CL | COLGATE PALMOLIVE CO | 21,955 | $1.574M | 0.1% | $59.79 | +1.7% | COM | 194162103 |
| — | DISH NETWORK CORP | 40,499 | $1.556M | 0.1% | $38.42 | — | CL A | 25470M109 |
| EQR | EQUITY RESIDENTIAL | 20,308 | $1.542M | 0.1% | $59.32 | 0.0% | SH BEN INT | 29476L107 |
| FMC | F M C CORP | 18,216 | $1.511M | 0.1% | $64.95 | 0.0% | COM NEW | 302491303 |
| MEC | MAYVILLE ENGINEERING CO INC | 106,511 | $1.47M | 0.1% | $15.40 | 0.0% | COM | 578605107 |
| IQV | IQVIA HLDGS INC | 9,123 | $1.468M | 0.1% | $121.12 | +15.8% | COM | 46266C105 |
| RL | RALPH LAUREN CORP | 12,770 | $1.451M | 0.1% | $102.97 | +2.2% | CL A | 751212101 |
| VRRM | VERRA MOBILITY CORP | 110,269 | $1.443M | 0.1% | $13.33 | 0.0% | COM | 92511U102 |
| CHD | CHURCH & DWIGHT INC | 19,501 | $1.425M | 0.1% | $68.73 | 0.0% | COM | 171340102 |
| WELL | WELLTOWER INC | 17,355 | $1.415M | 0.1% | $58.06 | +10.2% | COM | 95040Q104 |
| — | HANESBRANDS INC | 82,168 | $1.415M | 0.1% | $17.88 | — | COM | 410345102 |
| — | ARCONIC INC | 53,592 | $1.384M | 0.1% | $25.82 | — | COM | 03965L100 |
| XEL | XCEL ENERGY INC | 23,134 | $1.376M | 0.1% | $46.93 | 0.0% | COM | 98389B100 |
| — | ZYNGA INC | 220,288 | $1.35M | 0.1% | $5.58 | — | CL A | 98986T108 |
| EG | EVEREST RE GROUP LTD | 5,395 | $1.334M | 0.1% | $208.75 | 0.0% | COM | G3223R108 |
| — | HEADHUNTER GROUP PLC | 82,046 | $1.333M | 0.1% | $16.25 | — | SPONSORED ADS | 42207L106 |
| — | APARTMENT INVT & MGMT CO | 26,414 | $1.324M | 0.1% | $50.18 | — | CL A | 03748R754 |
| — | NEW YORK MTG TR INC | 208,323 | $1.292M | 0.1% | $6.20 | — | COM PAR $.02 | 649604501 |
| OMC | OMNICOM GROUP INC | 15,731 | $1.289M | 0.1% | $57.88 | +7.1% | COM | 681919106 |
| — | VONAGE HLDGS CORP | 112,978 | $1.28M | 0.1% | $11.33 | — | COM | 92886T201 |
| DTE | DTE ENERGY CO | 9,795 | $1.253M | 0.1% | $84.72 | +1.2% | COM | 233331107 |
| — | SOLARWINDS CORP | 67,216 | $1.233M | 0.1% | $18.34 | — | COM | 83417Q105 |
| HOG | HARLEY DAVIDSON INC | 33,590 | $1.204M | 0.1% | $36.40 | -0.1% | COM | 412822108 |
| HOLX | HOLOGIC INC | 25,006 | $1.201M | 0.1% | $41.02 | +12.7% | COM | 436440101 |
| IVZ | INVESCO LTD | 58,473 | $1.196M | 0.1% | $13.47 | +12.8% | SHS | G491BT108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,284 | $1.188M | 0.1% | $194.93 | 0.0% | CL A | 78410G104 |
| NWL | NEWELL BRANDS INC | 76,571 | $1.181M | 0.1% | $10.96 | 0.0% | COM | 651229106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,735 | $1.18M | 0.1% | $74.98 | 0.0% | COM | 45866F104 |
| AME | AMETEK INC NEW | 12,868 | $1.169M | 0.1% | $70.83 | +15.7% | COM | 031100100 |
| PHM | PULTE GROUP INC | 36,511 | $1.154M | 0.1% | $25.30 | +15.0% | COM | 745867101 |
| DVA | DAVITA INC | 20,480 | $1.152M | 0.1% | $51.81 | 0.0% | COM | 23918K108 |
| DSGX | DESCARTES SYS GROUP INC | 31,114 | $1.15M | 0.1% | $38.91 | 0.0% | COM | 249906108 |
| AVB | AVALONBAY CMNTYS INC | 5,570 | $1.132M | 0.1% | $160.79 | 0.0% | COM | 053484101 |
| NEO | NEOGENOMICS INC | 51,107 | $1.121M | 0.1% | $14.90 | +47.2% | COM NEW | 64049M209 |
| PCAR | PACCAR INC | 13,729 | $984K | 0.1% | $33.75 | +7.3% | COM | 693718108 |
| — | L3 TECHNOLOGIES INC | 3,992 | $979K | 0.1% | $245.24 | — | COM | 502413107 |
| PWR | QUANTA SVCS INC | 23,252 | $888K | 0.1% | $37.33 | 0.0% | COM | 74762E102 |
| WAB | WABTEC CORP | 11,685 | $839K | 0.1% | $69.17 | -1.5% | COM | 929740108 |
| HP | HELMERICH & PAYNE INC | 15,131 | $766K | 0.1% | $60.58 | -9.1% | COM | 423452101 |
| NWN | NORTHWEST NAT HLDG CO | 10,607 | $737K | 0.1% | $67.64 | 0.0% | COM | 66765N105 |
| — | ALTAIR ENGR INC | 17,119 | $691K | 0.0% | $40.36 | — | COM CL A | 021369103 |
| ADC | AGREE REALTY CORP | 9,620 | $616K | 0.0% | $64.03 | — | COM | 008492100 |
| EXR | EXTRA SPACE STORAGE INC | 5,727 | $608K | 0.0% | $81.83 | 0.0% | COM | 30225T102 |
| EOLS | EVOLUS INC | 37,386 | $547K | 0.0% | $19.82 | 0.0% | COM | 30052C107 |
| REG | REGENCY CTRS CORP | 8,168 | $545K | 0.0% | $51.04 | 0.0% | COM | 758849103 |
| BIIB | BIOGEN INC | 1,907 | $446K | 0.0% | $311.96 | -26.0% | COM | 09062X103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,138 | $443K | 0.0% | $112.15 | 0.0% | COM | 015271109 |
| — | VENATOR MATLS PLC | 77,117 | $408K | 0.0% | $5.29 | — | SHS | G9329Z100 |
| BXP | BOSTON PROPERTIES INC | 3,094 | $399K | 0.0% | $88.94 | +9.7% | COM | 101121101 |
| QTWO | Q2 HLDGS INC | 5,118 | $391K | 0.0% | $72.30 | 0.0% | COM | 74736L109 |
| DE | DEERE & CO | 2,263 | $375K | 0.0% | $141.43 | 0.0% | COM | 244199105 |
| ULTA | ULTA BEAUTY INC | 921 | $319K | 0.0% | $302.42 | +14.3% | COM | 90384S303 |
| CNH | CNH INDL N V | 29,538 | $304K | 0.0% | $8.36 | -7.6% | SHS | N20944109 |
| — | VEONEER INCORPORATED | 14,074 | $244K | 0.0% | $17.34 | — | COM | 92336X109 |
| — | TIDEWATER INC NEW | 10,166 | $31,000 | 0.0% | $2.36 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 10,991 | $30,000 | 0.0% | $2.09 | — | *W EXP 07/31/202 | 88642R125 |