Location: New York, NY
CIK: 0001535630 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $1.148B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | 850,000 | $60.47M | 5.3% | $73.74 | 0.0% | COM | 76131D103 |
| AVGO | BROADCOM INC | 139,911 | $38.63M | 3.4% | $24.02 | 0.0% | COM | 11135F101 |
| — | GORES HOLDINGS III INC | 3,500,000 | $36.92M | 3.2% | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| — | PRA HEALTH SCIENCES INC | 358,600 | $35.58M | 3.1% | $99.23 | — | COM | 69354M108 |
| — | VEREIT INC | 3,611,444 | $35.32M | 3.1% | $9.78 | — | COM | 92339V100 |
| LOW | LOWES COS INC | 301,875 | $33.19M | 2.9% | $94.02 | 0.0% | COM | 548661107 |
| — | CERIDIAN HCM HLDG INC | 614,774 | $30.35M | 2.6% | $44.03 | +18.6% | COM | 15677J108 |
| TGT | TARGET CORP | 246,597 | $26.36M | 2.3% | $60.69 | +32.4% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 161,068 | $25.6M | 2.2% | $115.73 | +14.7% | COM | 256677105 |
| INVH | INVITATION HOMES INC | 824,165 | $24.4M | 2.1% | $19.75 | +18.9% | COM | 46187W107 |
| — | CTRIP COM INTL LTD | 765,000 | $22.41M | 2.0% | $29.29 | — | SPONSORED ADS | 22943F100 |
| PDD | PINDUODUO INC | 630,636 | $20.32M | 1.8% | $27.48 | — | SPONSORED ADS | 722304102 |
| PTON | PELOTON INTERACTIVE INC | 800,000 | $20.08M | 1.7% | $25.37 | 0.0% | CL A COM | 70614W100 |
| SABR | SABRE CORP | 888,149 | $19.89M | 1.7% | $23.52 | 0.0% | COM | 78573M104 |
| — | GORES METROPOULOS INC | 1,800,000 | $19.08M | 1.7% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| SHOP | SHOPIFY INC | 60,000 | $18.7M | 1.6% | $34.24 | 0.0% | CL A | 82509L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 278,019 | $18.44M | 1.6% | $69.93 | 0.0% | COM | 538034109 |
| WMT | WALMART INC | 145,150 | $17.23M | 1.5% | $34.46 | 0.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 115,554 | $16.07M | 1.4% | $119.86 | +8.4% | COM | 594918104 |
| GH | GUARDANT HEALTH INC | 250,369 | $15.98M | 1.4% | $88.10 | 0.0% | COM | 40131M109 |
| — | UNIVAR SOLUTIONS INC | 700,000 | $14.53M | 1.3% | $20.76 | — | COM | 91336L107 |
| SNPS | SYNOPSYS INC | 104,976 | $14.41M | 1.3% | $128.01 | +5.6% | COM | 871607107 |
| G | GENPACT LIMITED | 360,871 | $13.98M | 1.2% | $33.74 | +8.8% | SHS | G3922B107 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,000,000 | $13.88M | 1.2% | $16.68 | 0.0% | CL A COM | 83192H106 |
| EL | LAUDER ESTEE COS INC | 60,933 | $12.12M | 1.1% | $176.07 | 0.0% | CL A | 518439104 |
| STAG | STAG INDL INC | 392,791 | $11.58M | 1.0% | $29.48 | — | COM | 85254J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 117,761 | $10.87M | 0.9% | $83.02 | +1.3% | COM | 45866F104 |
| BKR | BAKER HUGHES A GE CO | 435,733 | $10.11M | 0.9% | $19.55 | 0.0% | CL A | 05722G100 |
| — | GMS INC | 348,294 | $10M | 0.9% | $28.72 | — | COM | 36251C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98,269 | $9.557M | 0.8% | $83.37 | +11.1% | COM | 49338L103 |
| NEE | NEXTERA ENERGY INC | 40,681 | $9.478M | 0.8% | $46.25 | 0.0% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 5,342 | $9.273M | 0.8% | $92.73 | 0.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 306,006 | $8.871M | 0.8% | $28.53 | +9.9% | COM | 007903107 |
| NVST | ENVISTA HLDGS CORP | 300,000 | $8.364M | 0.7% | $27.93 | 0.0% | COM | 29415F104 |
| NET | CLOUDFLARE INC | 450,000 | $8.357M | 0.7% | $19.34 | 0.0% | CL A COM | 18915M107 |
| HLNE | HAMILTON LANE INC | 144,647 | $8.239M | 0.7% | $58.76 | 0.0% | CL A | 407497106 |
| HRL | HORMEL FOODS CORP | 181,768 | $7.949M | 0.7% | $35.30 | 0.0% | COM | 440452100 |
| — | TPG PACE HLDGS CORP | 700,000 | $7.196M | 0.6% | $10.40 | — | CL A | G89827128 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,353 | $7.02M | 0.6% | $11.52 | +38.4% | COM | 169656105 |
| — | NORDSTROM INC | 206,008 | $6.936M | 0.6% | $33.67 | — | COM | 655664100 |
| EYE | NATIONAL VISION HLDGS INC | 284,054 | $6.837M | 0.6% | $33.73 | -13.6% | COM | 63845R107 |
| DDOG | DATADOG INC | 200,000 | $6.782M | 0.6% | $34.77 | 0.0% | CL A COM | 23804L103 |
| MGM | MGM RESORTS INTERNATIONAL | 243,873 | $6.76M | 0.6% | $28.26 | 0.0% | COM | 552953101 |
| CLVT | CLARIVATE ANALYTICS PLC | 399,313 | $6.736M | 0.6% | $16.56 | 0.0% | COM | G21810109 |
| ETSY | ETSY INC | 115,107 | $6.504M | 0.6% | $58.80 | 0.0% | COM | 29786A106 |
| CME | CME GROUP INC | 30,000 | $6.34M | 0.6% | $117.08 | +40.4% | COM | 12572Q105 |
| AVTR | AVANTOR INC | 406,195 | $5.971M | 0.5% | $17.80 | -4.8% | COM | 05352A100 |
| FRPT | FRESHPET INC | 119,236 | $5.934M | 0.5% | $40.57 | +12.6% | COM | 358039105 |
| RH | RH | 34,591 | $5.909M | 0.5% | $142.38 | 0.0% | COM | 74967X103 |
| ABBV | ABBVIE INC | 77,479 | $5.867M | 0.5% | $52.58 | 0.0% | COM | 00287Y109 |
| GPN | GLOBAL PMTS INC | 36,295 | $5.771M | 0.5% | $140.54 | +10.6% | COM | 37940X102 |
| LAUR | LAUREATE EDUCATION INC | 347,727 | $5.764M | 0.5% | $16.80 | 0.0% | CL A | 518613203 |
| OHI | OMEGA HEALTHCARE INVS INC | 135,000 | $5.642M | 0.5% | $41.79 | — | COM | 681936100 |
| META | FACEBOOK INC | 31,390 | $5.59M | 0.5% | $181.44 | +4.0% | CL A | 30303M102 |
| VYX | NCR CORP NEW | 175,714 | $5.546M | 0.5% | $19.32 | 0.0% | COM | 62886E108 |
| TH | TARGET HOSPITALITY CORP | 785,632 | $5.35M | 0.5% | $10.09 | -25.1% | COM | 87615L107 |
| INTC | INTEL CORP | 100,739 | $5.191M | 0.5% | $43.02 | 0.0% | COM | 458140100 |
| PAGP | PLAINS GP HLDGS L P | 242,483 | $5.148M | 0.4% | $21.23 | — | LTD PARTNR INT A | 72651A207 |
| VZ | VERIZON COMMUNICATIONS INC | 84,267 | $5.086M | 0.4% | $40.44 | 0.0% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 33,321 | $4.946M | 0.4% | $151.37 | -0.8% | COM | 79466L302 |
| HLI | HOULIHAN LOKEY INC | 107,986 | $4.87M | 0.4% | $40.91 | -4.6% | CL A | 441593100 |
| CTAS | CINTAS CORP | 17,981 | $4.821M | 0.4% | $59.93 | 0.0% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 37,003 | $4.787M | 0.4% | $114.04 | -3.5% | COM | 478160104 |
| ARES | ARES MANAGEMENT CORPORATION | 177,743 | $4.765M | 0.4% | $23.22 | 0.0% | CL A COM STK | 03990B101 |
| SPGI | S&P GLOBAL INC | 18,573 | $4.55M | 0.4% | $236.97 | 0.0% | COM | 78409V104 |
| HD | HOME DEPOT INC | 18,893 | $4.384M | 0.4% | $187.08 | 0.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,911 | $4.35M | 0.4% | $206.52 | -0.2% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 11,014 | $4.296M | 0.4% | $294.73 | +7.4% | COM | 539830109 |
| — | ACTIVISION BLIZZARD INC | 80,709 | $4.271M | 0.4% | $52.92 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 32,123 | $4.152M | 0.4% | $102.86 | 0.0% | COM | 882508104 |
| HSY | HERSHEY CO | 25,060 | $3.884M | 0.3% | $118.50 | +9.9% | COM | 427866108 |
| BJ | BJS WHSL CLUB HLDGS INC | 148,161 | $3.833M | 0.3% | $26.28 | -5.3% | COM | 05550J101 |
| — | ANSYS INC | 16,927 | $3.747M | 0.3% | $221.36 | — | COM | 03662Q105 |
| — | LINX S A | 469,618 | $3.63M | 0.3% | $9.12 | — | SPONSORED ADS | 53619W101 |
| TDG | TRANSDIGM GROUP INC | 6,947 | $3.617M | 0.3% | $277.33 | +41.4% | COM | 893641100 |
| CHD | CHURCH & DWIGHT INC | 47,024 | $3.538M | 0.3% | $69.60 | +0.9% | COM | 171340102 |
| — | PING IDENTITY HLDG CORP | 200,000 | $3.45M | 0.3% | $17.25 | — | COM | 72341T103 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,519 | $3.424M | 0.3% | $36.77 | 0.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,348 | $3.395M | 0.3% | $102.47 | 0.0% | COM | 459200101 |
| KLAC | KLA CORPORATION | 21,118 | $3.367M | 0.3% | $129.13 | 0.0% | COM NEW | 482480100 |
| — | RAYTHEON CO | 17,103 | $3.355M | 0.3% | $196.16 | — | COM NEW | 755111507 |
| EW | EDWARDS LIFESCIENCES CORP | 14,992 | $3.297M | 0.3% | $70.25 | 0.0% | COM | 28176E108 |
| NKE | NIKE INC | 33,774 | $3.172M | 0.3% | $78.77 | 0.0% | CL B | 654106103 |
| AZO | AUTOZONE INC | 2,910 | $3.156M | 0.3% | $794.63 | +41.1% | COM | 053332102 |
| URI | UNITED RENTALS INC | 24,993 | $3.115M | 0.3% | $117.42 | 0.0% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 13,807 | $3.053M | 0.3% | $157.26 | +16.6% | COM | 03027X100 |
| PTCT | PTC THERAPEUTICS INC | 88,244 | $2.984M | 0.3% | $43.52 | 0.0% | COM | 69366J200 |
| GILD | GILEAD SCIENCES INC | 46,646 | $2.956M | 0.3% | $50.98 | 0.0% | COM | 375558103 |
| FISV | FISERV INC | 28,528 | $2.955M | 0.3% | $82.52 | +23.7% | COM | 337738108 |
| KMB | KIMBERLY CLARK CORP | 20,643 | $2.932M | 0.3% | $103.50 | +6.0% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 310,562 | $2.776M | 0.2% | $10.50 | — | COM | 369604103 |
| VMC | VULCAN MATLS CO | 17,524 | $2.65M | 0.2% | $121.63 | +9.9% | COM | 929160109 |
| MRK | MERCK & CO INC | 30,332 | $2.553M | 0.2% | $57.40 | +14.1% | COM | 58933Y105 |
| EQR | EQUITY RESIDENTIAL | 29,554 | $2.549M | 0.2% | $60.79 | +5.3% | SH BEN INT | 29476L107 |
| — | FLEETCOR TECHNOLOGIES INC | 8,616 | $2.471M | 0.2% | $260.56 | — | COM | 339041105 |
| FTNT | FORTINET INC | 32,144 | $2.467M | 0.2% | $14.43 | +12.5% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 14,133 | $2.408M | 0.2% | $157.75 | 0.0% | COM NEW | 620076307 |
| CPRT | COPART INC | 29,964 | $2.407M | 0.2% | $13.58 | +42.9% | COM | 217204106 |
| BIIB | BIOGEN INC | 10,305 | $2.399M | 0.2% | $247.49 | -5.9% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,114 | $2.329M | 0.2% | $54.67 | — | COM | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,914 | $2.305M | 0.2% | $247.01 | +14.0% | COM | 883556102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 121,927 | $2.279M | 0.2% | $18.69 | — | COM | 78781P105 |
| HOLX | HOLOGIC INC | 44,621 | $2.253M | 0.2% | $44.62 | +10.3% | COM | 436440101 |
| CAH | CARDINAL HEALTH INC | 46,716 | $2.205M | 0.2% | $38.16 | 0.0% | COM | 14149Y108 |
| DXC | DXC TECHNOLOGY CO | 73,781 | $2.177M | 0.2% | $41.34 | 0.0% | COM | 23355L106 |
| PAYX | PAYCHEX INC | 25,803 | $2.136M | 0.2% | $69.13 | 0.0% | COM | 704326107 |
| FMC | F M C CORP | 24,345 | $2.135M | 0.2% | $66.58 | +7.2% | COM NEW | 302491303 |
| NWL | NEWELL BRANDS INC | 113,906 | $2.132M | 0.2% | $11.30 | +6.2% | COM | 651229106 |
| — | DISCOVERY INC | 79,951 | $2.129M | 0.2% | $26.63 | — | COM SER A | 25470F104 |
| PLD | PROLOGIS INC | 24,629 | $2.099M | 0.2% | $69.27 | 0.0% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 9,433 | $2.093M | 0.2% | $172.45 | +11.7% | COM | 009158106 |
| — | KELLOGG CO | 32,378 | $2.084M | 0.2% | $45.36 | 0.0% | COM | 487836108 |
| PHM | PULTE GROUP INC | 56,878 | $2.079M | 0.2% | $27.38 | +13.6% | COM | 745867101 |
| YUM | YUM BRANDS INC | 18,241 | $2.069M | 0.2% | $101.52 | 0.0% | COM | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,134 | $2.061M | 0.2% | $93.39 | 0.0% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 5,417 | $2.03M | 0.2% | $267.26 | +19.2% | COM | 666807102 |
| OKE | ONEOK INC NEW | 27,422 | $2.021M | 0.2% | $43.86 | +6.2% | COM | 682680103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,842 | $1.986M | 0.2% | $124.77 | 0.0% | COM | 874054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,507 | $1.984M | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 34,790 | $1.982M | 0.2% | $45.31 | 0.0% | COM | 20825C104 |
| SEE | SEALED AIR CORP NEW | 47,139 | $1.957M | 0.2% | $37.59 | 0.0% | COM | 81211K100 |
| DHI | D R HORTON INC | 36,688 | $1.934M | 0.2% | $44.66 | 0.0% | COM | 23331A109 |
| CI | CIGNA CORP NEW | 12,407 | $1.883M | 0.2% | $143.34 | +3.9% | COM | 125523100 |
| — | BB&T CORP | 35,245 | $1.881M | 0.2% | $53.37 | — | COM | 054937107 |
| NDAQ | NASDAQ INC | 18,790 | $1.867M | 0.2% | $30.30 | 0.0% | COM | 631103108 |
| GRMN | GARMIN LTD | 21,706 | $1.838M | 0.2% | $69.77 | 0.0% | SHS | H2906T109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 43,280 | $1.81M | 0.2% | $36.91 | 0.0% | COM | 808513105 |
| SYF | SYNCHRONY FINL | 52,292 | $1.783M | 0.2% | $29.25 | 0.0% | COM | 87165B103 |
| WU | WESTERN UN CO | 76,589 | $1.775M | 0.2% | $23.18 | — | COM | 959802109 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,689 | $1.739M | 0.2% | $139.36 | 0.0% | CL B | 913903100 |
| HAS | HASBRO INC | 14,433 | $1.713M | 0.1% | $76.93 | +16.2% | COM | 418056107 |
| — | DISCOVERY INC | 67,705 | $1.667M | 0.1% | $27.86 | — | COM SER C | 25470F302 |
| — | LIBERTY PPTY TR | 32,110 | $1.648M | 0.1% | $51.32 | — | SH BEN INT | 531172104 |
| — | PIONEER NAT RES CO | 13,070 | $1.644M | 0.1% | $125.78 | — | COM | 723787107 |
| MLM | MARTIN MARIETTA MATLS INC | 5,895 | $1.616M | 0.1% | $206.71 | +14.3% | COM | 573284106 |
| INCY | INCYTE CORP | 21,510 | $1.597M | 0.1% | $80.82 | 0.0% | COM | 45337C102 |
| AMAT | APPLIED MATLS INC | 31,807 | $1.587M | 0.1% | $45.34 | 0.0% | COM | 038222105 |
| TAP | MOLSON COORS BREWING CO | 27,506 | $1.582M | 0.1% | $45.80 | 0.0% | CL B | 60871R209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 25,971 | $1.574M | 0.1% | $50.80 | 0.0% | COM | 416515104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 41,152 | $1.56M | 0.1% | $27.34 | +18.4% | COM | 651639106 |
| O | REALTY INCOME CORP | 20,167 | $1.546M | 0.1% | $49.47 | +3.7% | COM | 756109104 |
| KMX | CARMAX INC | 17,545 | $1.544M | 0.1% | $78.21 | +9.7% | COM | 143130102 |
| PWR | QUANTA SVCS INC | 40,455 | $1.529M | 0.1% | $36.57 | -2.8% | COM | 74762E102 |
| MAA | MID AMER APT CMNTYS INC | 11,720 | $1.524M | 0.1% | $100.20 | 0.0% | COM | 59522J103 |
| BK | BANK NEW YORK MELLON CORP | 33,328 | $1.507M | 0.1% | $37.00 | 0.0% | COM | 064058100 |
| — | HCP INC | 41,525 | $1.48M | 0.1% | $30.07 | — | COM | 40414L109 |
| CMBM | CAMBIUM NETWORKS CORP | 152,490 | $1.479M | 0.1% | $9.60 | -0.0% | SHS | G17766109 |
| CB | CHUBB LIMITED | 9,040 | $1.459M | 0.1% | $139.33 | 0.0% | COM | H1467J104 |
| — | APACHE CORP | 56,701 | $1.452M | 0.1% | $25.61 | — | COM | 037411105 |
| EOG | EOG RES INC | 19,456 | $1.444M | 0.1% | $61.49 | 0.0% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP | 23,869 | $1.424M | 0.1% | $41.27 | 0.0% | COM | 958102105 |
| REG | REGENCY CTRS CORP | 20,146 | $1.4M | 0.1% | $51.04 | -0.0% | COM | 758849103 |
| — | INGERSOLL-RAND PLC | 11,022 | $1.358M | 0.1% | $119.30 | — | SHS | G47791101 |
| — | CERNER CORP | 19,766 | $1.347M | 0.1% | $68.15 | — | COM | 156782104 |
| CBOE | CBOE GLOBAL MARKETS INC | 11,663 | $1.34M | 0.1% | $106.30 | 0.0% | COM | 12503M108 |
| AIG | AMERICAN INTL GROUP INC | 23,937 | $1.333M | 0.1% | $41.92 | +11.6% | COM NEW | 026874784 |
| VRSK | VERISK ANALYTICS INC | 8,278 | $1.309M | 0.1% | $148.87 | 0.0% | COM | 92345Y106 |
| ILMN | ILLUMINA INC | 4,294 | $1.306M | 0.1% | $305.82 | -3.6% | COM | 452327109 |
| AVB | AVALONBAY CMNTYS INC | 6,014 | $1.295M | 0.1% | $161.26 | +3.7% | COM | 053484101 |
| — | SEAGATE TECHNOLOGY PLC | 24,015 | $1.292M | 0.1% | $53.80 | — | SHS | G7945M107 |
| SYK | STRYKER CORP | 5,909 | $1.278M | 0.1% | $200.19 | 0.0% | COM | 863667101 |
| — | JACOBS ENGR GROUP INC | 13,953 | $1.277M | 0.1% | $79.04 | — | COM | 469814107 |
| MET | METLIFE INC | 26,510 | $1.25M | 0.1% | $38.47 | 0.0% | COM | 59156R108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,964 | $1.238M | 0.1% | $107.02 | 0.0% | COM | 030420103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,500 | $1.236M | 0.1% | $11.58 | 0.0% | COM | 42824C109 |
| ALL | ALLSTATE CORP | 11,338 | $1.232M | 0.1% | $89.63 | 0.0% | COM | 020002101 |
| — | NATIONAL OILWELL VARCO INC | 57,458 | $1.218M | 0.1% | $21.20 | — | COM | 637071101 |
| WELL | WELLTOWER INC | 13,405 | $1.215M | 0.1% | $58.06 | +23.3% | COM | 95040Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,613 | $1.197M | 0.1% | $93.41 | +12.2% | COM | 22822V101 |
| NWSA | NEWS CORP NEW | 85,573 | $1.191M | 0.1% | $12.78 | 0.0% | CL A | 65249B109 |
| DGX | QUEST DIAGNOSTICS INC | 11,054 | $1.183M | 0.1% | $90.53 | 0.0% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 18,494 | $1.183M | 0.1% | $50.31 | 0.0% | COM | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,947 | $1.183M | 0.1% | $86.79 | 0.0% | COM | 00971T101 |
| IQV | IQVIA HLDGS INC | 7,885 | $1.178M | 0.1% | $121.12 | +28.5% | COM | 46266C105 |
| UDR | UDR INC | 24,171 | $1.172M | 0.1% | $37.21 | 0.0% | COM | 902653104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,914 | $1.155M | 0.1% | $62.31 | -13.8% | SHS - A - | N53745100 |
| ALK | ALASKA AIR GROUP INC | 17,658 | $1.146M | 0.1% | $59.66 | +4.2% | COM | 011659109 |
| WM | WASTE MGMT INC DEL | 9,702 | $1.116M | 0.1% | $105.11 | 0.0% | COM | 94106L109 |
| CINF | CINCINNATI FINL CORP | 9,512 | $1.11M | 0.1% | $69.90 | +33.3% | COM | 172062101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,132 | $1.099M | 0.1% | $114.09 | +1.3% | COM | 015271109 |
| WAB | WABTEC CORP | 15,267 | $1.097M | 0.1% | $69.01 | -0.8% | COM | 929740108 |
| LW | LAMB WESTON HLDGS INC | 13,964 | $1.015M | 0.1% | $59.53 | +4.3% | COM | 513272104 |
| AMP | AMERIPRISE FINL INC | 6,800 | $1M | 0.1% | $125.23 | 0.0% | COM | 03076C106 |
| APLS | APELLIS PHARMACEUTICALS INC | 41,291 | $995K | 0.1% | $27.52 | 0.0% | COM | 03753U106 |
| FLS | FLOWSERVE CORP | 21,271 | $994K | 0.1% | $41.05 | 0.0% | COM | 34354P105 |
| — | TWITTER INC | 23,952 | $987K | 0.1% | $41.21 | — | COM | 90184L102 |
| NTAP | NETAPP INC | 18,734 | $984K | 0.1% | $44.94 | 0.0% | COM | 64110D104 |
| — | RATTLER MIDSTREAM LP | 54,224 | $966K | 0.1% | $19.39 | — | COM UNITS | 75419T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,338 | $952K | 0.1% | $48.05 | 0.0% | COM | 744573106 |
| — | WESTROCK CO | 24,884 | $907K | 0.1% | $36.45 | — | COM | 96145D105 |
| VFC | V F CORP | 10,116 | $900K | 0.1% | $85.44 | 0.0% | COM | 918204108 |
| WHR | WHIRLPOOL CORP | 5,679 | $899K | 0.1% | $129.30 | +11.0% | COM | 963320106 |
| AES | AES CORP | 53,256 | $870K | 0.1% | $12.81 | 0.0% | COM | 00130H105 |
| ESS | ESSEX PPTY TR INC | 2,664 | $870K | 0.1% | $228.52 | +9.2% | COM | 297178105 |
| — | INVITAE CORP | 41,935 | $808K | 0.1% | $19.27 | — | COM | 46185L103 |
| OKTA | OKTA INC | 7,619 | $750K | 0.1% | $124.90 | 0.0% | CL A | 679295105 |
| GL | GLOBE LIFE INC | 7,415 | $710K | 0.1% | $86.06 | 0.0% | COM | 37959E102 |
| STT | STATE STR CORP | 11,966 | $708K | 0.1% | $45.01 | 0.0% | COM | 857477103 |
| — | NOBLE ENERGY INC | 30,723 | $690K | 0.1% | $22.46 | — | COM | 655044105 |
| — | NEKTAR THERAPEUTICS | 37,595 | $685K | 0.1% | $18.22 | — | COM | 640268108 |
| — | VARIAN MED SYS INC | 5,713 | $680K | 0.1% | $119.03 | — | COM | 92220P105 |
| FOR | FORESTAR GROUP INC | 35,748 | $653K | 0.1% | $19.60 | 0.0% | COM | 346232101 |
| PFG | PRINCIPAL FINL GROUP INC | 11,303 | $646K | 0.1% | $43.94 | 0.0% | COM | 74251V102 |
| ECPG | ENCORE CAP GROUP INC | 18,743 | $625K | 0.1% | $35.12 | 0.0% | COM | 292554102 |
| — | TALEND S A | 17,472 | $594K | 0.1% | $34.00 | — | ADS | 874224207 |
| Z | ZILLOW GROUP INC | 18,013 | $537K | 0.0% | $39.85 | 0.0% | CL C CAP STK | 98954M200 |
| BEN | FRANKLIN RES INC | 18,100 | $522K | 0.0% | $22.72 | -1.7% | COM | 354613101 |
| AME | AMETEK INC NEW | 4,658 | $428K | 0.0% | $70.83 | +19.4% | COM | 031100100 |
| MEC | MAYVILLE ENGINEERING CO INC | 32,034 | $423K | 0.0% | $15.40 | -13.2% | COM | 578605107 |
| — | DISH NETWORK CORP | 11,890 | $405K | 0.0% | $38.42 | — | CL A | 25470M109 |
| ROAD | CONSTRUCTION PARTNERS INC | 24,636 | $384K | 0.0% | $14.95 | 0.0% | COM CL A | 21044C107 |
| WEC | WEC ENERGY GROUP INC | 3,508 | $334K | 0.0% | $73.50 | 0.0% | COM | 92939U106 |
| E | ENI S P A | 10,571 | $322K | 0.0% | $33.19 | — | SPONSORED ADR | 26874R108 |
| AAP | ADVANCE AUTO PARTS INC | 1,929 | $319K | 0.0% | $132.41 | 0.0% | COM | 00751Y106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,405 | $298K | 0.0% | $188.88 | 0.0% | COM | 446413106 |
| AVY | AVERY DENNISON CORP | 2,339 | $266K | 0.0% | $102.14 | 0.0% | COM | 053611109 |
| DT | DYNATRACE INC | 13,947 | $260K | 0.0% | $22.67 | 0.0% | COM | 268150109 |
| GPC | GENUINE PARTS CO | 2,259 | $225K | 0.0% | $79.81 | 0.0% | COM | 372460105 |
| — | AERIE PHARMACEUTICALS INC | 10,723 | $206K | 0.0% | $19.21 | — | COM | 00771V108 |
| — | TIDEWATER INC NEW | 10,166 | $15,000 | 0.0% | $2.36 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 10,991 | $13,000 | 0.0% | $2.09 | — | *W EXP 07/31/202 | 88642R125 |