Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $6.812B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,153,293 | $320M | 4.7% | $101.57 | — | — | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,623,133 | $317M | 4.6% | $41.53 | — | — | COM | 808513105 |
| DXC | DXC TECHNOLOGY CO | 5,638,163 | $300M | 4.4% | $53.17 | — | — | COM | 23355L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,854,136 | $254M | 3.7% | $137.07 | — | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 5,226,866 | $245M | 3.6% | $46.93 | — | — | COM | 458140100 |
| ELV | ANTHEM INC | 893,749 | $235M | 3.4% | $262.63 | — | — | COM | 036752103 |
| DIS | DISNEY WALT CO | 2,122,636 | $233M | 3.4% | $109.65 | — | — | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 212,829 | $220M | 3.2% | $1035.61 | — | — | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 1,803,999 | $208M | 3.1% | $115.30 | — | — | COM | 15135B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,803,951 | $204M | 3.0% | $72.91 | — | — | COM | 02043Q107 |
| TMUS | T MOBILE US INC | 2,936,159 | $187M | 2.7% | $63.61 | — | — | COM | 872590104 |
| LOW | LOWES COS INC | 1,762,848 | $163M | 2.4% | $92.36 | — | — | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 855,818 | $161M | 2.4% | $188.65 | — | — | CL A | 57636Q104 |
| VISN | COMMSCOPE HLDG CO INC | 9,752,234 | $160M | 2.3% | $16.39 | — | — | COM | 20337X109 |
| WCN | WASTE CONNECTIONS INC | 2,126,174 | $158M | 2.3% | $74.25 | — | — | COM | 94106B101 |
| — | SHIRE PLC | 846,406 | $147M | 2.2% | $174.04 | — | — | SPONSORED ADR | 82481R106 |
| — | DOWDUPONT INC | 2,644,634 | $141M | 2.1% | $53.48 | — | — | COM | 26078J100 |
| — | PERSPECTA INC | 7,906,092 | $136M | 2.0% | $17.22 | — | — | COM | 715347100 |
| EXP | EAGLE MATERIALS INC | 1,909,554 | $117M | 1.7% | $61.03 | — | — | COM | 26969P108 |
| ADBE | ADOBE INC | 475,469 | $108M | 1.6% | $226.24 | — | — | COM | 00724F101 |
| — | LAM RESEARCH CORP | 784,796 | $107M | 1.6% | $136.17 | — | — | COM | 512807108 |
| BIDU | BAIDU INC | 617,783 | $97.98M | 1.4% | $158.60 | — | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 2,682,479 | $87.82M | 1.3% | $32.74 | — | — | COM | 038222105 |
| KKR | KKR & CO INC | 4,257,020 | $83.56M | 1.2% | $19.63 | — | — | CL A | 48251W104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 754,834 | $77.7M | 1.1% | $102.94 | — | — | COM | 874054109 |
| STZ | CONSTELLATION BRANDS INC | 465,246 | $74.82M | 1.1% | $160.82 | — | — | CL A | 21036P108 |
| BTI | BRITISH AMERN TOB PLC | 2,163,916 | $68.94M | 1.0% | $31.86 | — | — | SPONSORED ADR | 110448107 |
| — | MEDICINES CO | 3,514,977 | $67.28M | 1.0% | $19.14 | — | — | COM | 584688105 |
| WYNN | WYNN RESORTS LTD | 651,760 | $64.47M | 0.9% | $98.91 | — | — | COM | 983134107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,047,126 | $64.34M | 0.9% | $10.64 | — | — | COM | 388689101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 973,880 | $64.09M | 0.9% | $65.81 | — | — | SPONSORED ADR | 03524A108 |
| LVS | LAS VEGAS SANDS CORP | 1,192,963 | $62.09M | 0.9% | $52.05 | — | — | COM | 517834107 |
| NTES | NETEASE INC | 237,108 | $55.81M | 0.8% | $235.37 | — | — | SPONSORED ADR | 64110W102 |
| PVH | PVH CORP | 499,453 | $46.42M | 0.7% | $92.95 | — | — | COM | 693656100 |
| UAL | UNITED CONTL HLDGS INC | 423,460 | $35.46M | 0.5% | $83.73 | — | — | COM | 910047109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 130,230 | $34.86M | 0.5% | $267.70 | — | — | CL A | 55825T103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 509,440 | $33.88M | 0.5% | $66.51 | — | — | COM | 681116109 |
| — | FOOT LOCKER INC | 609,020 | $32.4M | 0.5% | $53.20 | — | — | COM | 344849104 |
| RH | RH | 262,240 | $31.42M | 0.5% | $119.82 | — | — | COM | 74967X103 |
| TXRH | TEXAS ROADHOUSE INC | 500,740 | $29.89M | 0.4% | $59.70 | — | — | COM | 882681109 |
| — | GUESS INC | 1,350,610 | $28.05M | 0.4% | $20.77 | — | — | COM | 401617105 |
| DAL | DELTA AIR LINES INC DEL | 555,710 | $27.73M | 0.4% | $49.90 | — | — | COM NEW | 247361702 |
| — | SIX FLAGS ENTMT CORP NEW | 477,770 | $26.58M | 0.4% | $55.63 | — | — | COM | 83001A102 |
| SGI | TEMPUR SEALY INTL INC | 619,678 | $25.66M | 0.4% | $41.40 | — | — | COM | 88023U101 |
| YUM | YUM BRANDS INC | 273,560 | $25.15M | 0.4% | $91.92 | — | — | COM | 988498101 |
| RL | RALPH LAUREN CORP | 221,330 | $22.9M | 0.3% | $103.46 | — | — | CL A | 751212101 |
| CROX | CROCS INC | 873,340 | $22.69M | 0.3% | $25.98 | — | — | COM | 227046109 |
| WSM | WILLIAMS SONOMA INC | 447,950 | $22.6M | 0.3% | $50.45 | — | — | COM | 969904101 |
| CRI | CARTERS INC | 272,580 | $22.25M | 0.3% | $81.62 | — | — | COM | 146229109 |
| WMT | WALMART INC | 235,940 | $21.98M | 0.3% | $93.15 | — | — | COM | 931142103 |
| BAX | BAXTER INTL INC | 327,060 | $21.53M | 0.3% | $65.82 | — | — | COM | 071813109 |
| — | L BRANDS INC | 808,140 | $20.75M | 0.3% | $25.67 | — | — | COM | 501797104 |
| — | SHUTTERFLY INC | 500,098 | $20.13M | 0.3% | $40.26 | — | — | COM | 82568P304 |
| ULTA | ULTA BEAUTY INC | 79,280 | $19.41M | 0.3% | $244.84 | — | — | COM | 90384S303 |
| BIGGQ | BIG LOTS INC | 669,470 | $19.36M | 0.3% | $28.92 | — | — | COM | 089302103 |
| EAT | BRINKER INTL INC | 420,290 | $18.48M | 0.3% | $43.98 | — | — | COM | 109641100 |
| AAP | ADVANCE AUTO PARTS INC | 117,260 | $18.46M | 0.3% | $157.46 | — | — | COM | 00751Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,130 | $18.19M | 0.3% | $431.78 | — | — | COM | 169656105 |
| M | MACYS INC | 598,930 | $17.84M | 0.3% | $29.78 | — | — | COM | 55616P104 |
| TGT | TARGET CORP | 267,290 | $17.66M | 0.3% | $66.09 | — | — | COM | 87612E106 |
| NKE | NIKE INC | 232,070 | $17.21M | 0.3% | $74.14 | — | — | CL B | 654106103 |
| PLCE | CHILDRENS PL INC | 164,680 | $14.84M | 0.2% | $90.09 | — | — | COM | 168905107 |
| ENR | ENERGIZER HLDGS INC NEW | 321,090 | $14.5M | 0.2% | $45.15 | — | — | COM | 29272W109 |
| — | MICHAELS COS INC | 1,022,569 | $13.85M | 0.2% | $13.54 | — | — | COM | 59408Q106 |
| LUV | SOUTHWEST AIRLS CO | 294,690 | $13.7M | 0.2% | $46.48 | — | — | COM | 844741108 |
| — | AMC ENTMT HLDGS INC | 1,090,920 | $13.4M | 0.2% | $12.28 | — | — | CL A COM | 00165C104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 294,776 | $13.13M | 0.2% | $44.56 | — | — | COM | 238337109 |
| AZO | AUTOZONE INC | 15,620 | $13.1M | 0.2% | $838.35 | — | — | COM | 053332102 |
| HUN | HUNTSMAN CORP | 639,810 | $12.34M | 0.2% | $19.29 | — | — | COM | 447011107 |
| JBLU | JETBLUE AIRWAYS CORP | 768,370 | $12.34M | 0.2% | $16.06 | — | — | COM | 477143101 |
| SIG | SIGNET JEWELERS LIMITED | 385,760 | $12.26M | 0.2% | $31.77 | — | — | SHS | G81276100 |
| KR | KROGER CO | 438,610 | $12.06M | 0.2% | $27.50 | — | — | COM | 501044101 |
| CNK | CINEMARK HOLDINGS INC | 333,020 | $11.92M | 0.2% | $35.80 | — | — | COM | 17243V102 |
| COLM | COLUMBIA SPORTSWEAR CO | 135,214 | $11.37M | 0.2% | $84.09 | — | — | COM | 198516106 |
| GPC | GENUINE PARTS CO | 116,820 | $11.22M | 0.2% | $96.02 | — | — | COM | 372460105 |
| — | LABORATORY CORP AMER HLDGS | 88,200 | $11.14M | 0.2% | $126.36 | — | — | COM NEW | 50540R409 |
| TD | TORONTO DOMINION BK ONT | 222,780 | $11.08M | 0.2% | $49.72 | — | — | COM NEW | 891160509 |
| GPRO | GOPRO INC | 2,555,650 | $10.84M | 0.2% | $4.24 | — | — | CL A | 38268T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 29,610 | $10.2M | 0.1% | $344.34 | — | — | COM | 67103H107 |
| KEY | KEYCORP NEW | 669,180 | $9.89M | 0.1% | $14.78 | — | — | COM | 493267108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 99,950 | $9.798M | 0.1% | $98.03 | — | — | COM | 955306105 |
| CAKE | CHEESECAKE FACTORY INC | 216,950 | $9.439M | 0.1% | $43.51 | — | — | COM | 163072101 |
| CHDN | CHURCHILL DOWNS INC | 36,451 | $8.892M | 0.1% | $243.94 | — | — | COM | 171484108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 55,316 | $8.843M | 0.1% | $159.86 | — | — | COM | 22410J106 |
| HON | HONEYWELL INTL INC | 66,360 | $8.767M | 0.1% | $132.11 | — | — | COM | 438516106 |
| GCO | GENESCO INC | 195,020 | $8.639M | 0.1% | $44.30 | — | — | COM | 371532102 |
| DDS | DILLARDS INC | 140,210 | $8.456M | 0.1% | $60.31 | — | — | CL A | 254067101 |
| — | IMPERVA INC | 150,000 | $8.354M | 0.1% | $55.69 | — | — | COM | 45321L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 165,560 | $8.149M | 0.1% | $49.22 | — | — | COM | 61174X109 |
| KO | COCA COLA CO | 171,550 | $8.123M | 0.1% | $47.35 | — | — | COM | 191216100 |
| SBH | SALLY BEAUTY HLDGS INC | 472,254 | $8.052M | 0.1% | $17.05 | — | — | COM | 79546E104 |
| DRI | DARDEN RESTAURANTS INC | 80,420 | $8.031M | 0.1% | $99.86 | — | — | COM | 237194105 |
| AAL | AMERICAN AIRLS GROUP INC | 248,370 | $7.975M | 0.1% | $32.11 | — | — | COM | 02376R102 |
| — | ARCH COAL INC | 95,820 | $7.952M | 0.1% | $82.99 | — | — | CL A | 039380407 |
| — | BED BATH & BEYOND INC | 696,809 | $7.888M | 0.1% | $11.32 | — | — | COM | 075896100 |
| WING | WINGSTOP INC | 122,730 | $7.878M | 0.1% | $64.19 | — | — | COM | 974155103 |
| HCC | WARRIOR MET COAL INC | 320,690 | $7.732M | 0.1% | $24.11 | — | — | COM | 93627C101 |
| HLF | HERBALIFE NUTRITION LTD | 130,160 | $7.673M | 0.1% | $58.95 | — | — | COM SHS | G4412G101 |
| CPB | CAMPBELL SOUP CO | 230,530 | $7.605M | 0.1% | $32.99 | — | — | COM | 134429109 |
| YELP | YELP INC | 216,570 | $7.578M | 0.1% | $34.99 | — | — | CL A | 985817105 |
| LKQ | LKQ CORP | 318,150 | $7.55M | 0.1% | $23.73 | — | — | COM | 501889208 |
| — | BARNES & NOBLE INC | 1,060,670 | $7.52M | 0.1% | $7.09 | — | — | COM | 067774109 |
| HAS | HASBRO INC | 92,110 | $7.484M | 0.1% | $81.25 | — | — | COM | 418056107 |
| — | BLACKSTONE GROUP L P | 249,810 | $7.447M | 0.1% | $29.81 | — | — | COM UNIT LTD | 09253U108 |
| CVLT | COMMVAULT SYSTEMS INC | 125,470 | $7.414M | 0.1% | $59.09 | — | — | COM | 204166102 |
| — | TWITTER INC | 255,120 | $7.332M | 0.1% | $28.74 | — | — | COM | 90184L102 |
| PLNT | PLANET FITNESS INC | 136,660 | $7.328M | 0.1% | $53.62 | — | — | CL A | 72703H101 |
| QRVO | QORVO INC | 119,680 | $7.268M | 0.1% | $60.73 | — | — | COM | 74736K101 |
| QCOM | QUALCOMM INC | 127,160 | $7.237M | 0.1% | $56.91 | — | — | COM | 747525103 |
| CF | CF INDS HLDGS INC | 165,900 | $7.218M | 0.1% | $43.51 | — | — | COM | 125269100 |
| — | NEW MEDIA INVT GROUP INC | 618,020 | $7.15M | 0.1% | $11.57 | — | — | COM | 64704V106 |
| — | ACTIVISION BLIZZARD INC | 152,960 | $7.123M | 0.1% | $46.57 | — | — | COM | 00507V109 |
| FTNT | FORTINET INC | 100,960 | $7.111M | 0.1% | $70.43 | — | — | COM | 34959E109 |
| HSY | HERSHEY CO | 65,940 | $7.067M | 0.1% | $107.17 | — | — | COM | 427866108 |
| BTG | B2GOLD CORP | 2,412,790 | $7.045M | 0.1% | $2.92 | — | — | COM | 11777Q209 |
| PFE | PFIZER INC | 159,570 | $6.965M | 0.1% | $43.65 | — | — | COM | 717081103 |
| — | STAMPS COM INC | 44,010 | $6.85M | 0.1% | $155.65 | — | — | COM NEW | 852857200 |
| TDG | TRANSDIGM GROUP INC | 19,780 | $6.726M | 0.1% | $340.04 | — | — | COM | 893641100 |
| — | NATIONAL GEN HLDGS CORP | 275,110 | $6.66M | 0.1% | $24.21 | — | — | COM | 636220303 |
| ZTS | ZOETIS INC | 77,600 | $6.638M | 0.1% | $85.54 | — | — | CL A | 98978V103 |
| BKNG | BOOKING HLDGS INC | 3,820 | $6.58M | 0.1% | $1722.51 | — | — | COM | 09857L108 |
| ROST | ROSS STORES INC | 78,958 | $6.569M | 0.1% | $83.20 | — | — | COM | 778296103 |
| AAPL | APPLE INC | 41,570 | $6.557M | 0.1% | $157.73 | — | — | COM | 037833100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 106,450 | $6.502M | 0.1% | $61.08 | — | — | COM | 00971T101 |
| — | LIBERTY EXPEDIA HOLDINGS | 165,630 | $6.478M | 0.1% | $39.11 | — | — | SER A COM | 53046P109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 385,000 | $6.476M | 0.1% | $16.82 | — | — | SPONSORED ADS | 874060205 |
| — | INPHI CORP | 200,948 | $6.46M | 0.1% | $32.15 | — | — | COM | 45772F107 |
| — | HERTZ GLOBAL HLDGS INC | 471,990 | $6.443M | 0.1% | $13.65 | — | — | COM | 42806J106 |
| — | VIACOM INC NEW | 247,340 | $6.357M | 0.1% | $25.70 | — | — | CL B | 92553P201 |
| — | CAESARS ENTMT CORP | 931,350 | $6.324M | 0.1% | $6.79 | — | — | COM | 127686103 |
| RIG | TRANSOCEAN LTD | 904,675 | $6.278M | 0.1% | $6.94 | — | — | REG SHS | H8817H100 |
| — | L3 TECHNOLOGIES INC | 35,850 | $6.226M | 0.1% | $173.67 | — | — | COM | 502413107 |
| GLW | CORNING INC | 205,960 | $6.222M | 0.1% | $30.21 | — | — | COM | 219350105 |
| MS | MORGAN STANLEY | 155,770 | $6.176M | 0.1% | $39.65 | — | — | COM NEW | 617446448 |
| NTAP | NETAPP INC | 102,420 | $6.111M | 0.1% | $59.67 | — | — | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 36,530 | $6.102M | 0.1% | $167.04 | — | — | COM | 38141G104 |
| PRAA | PRA GROUP INC | 250,200 | $6.097M | 0.1% | $24.37 | — | — | COM | 69354N106 |
| EA | ELECTRONIC ARTS INC | 76,830 | $6.063M | 0.1% | $78.91 | — | — | COM | 285512109 |
| NOK | NOKIA CORP | 1,039,560 | $6.05M | 0.1% | $5.82 | — | — | SPONSORED ADR | 654902204 |
| EPC | EDGEWELL PERS CARE CO | 161,000 | $6.013M | 0.1% | $37.35 | — | — | COM | 28035Q102 |
| ALLE | ALLEGION PUB LTD CO | 74,949 | $5.974M | 0.1% | $79.71 | — | — | ORD SHS | G0176J109 |
| PH | PARKER HANNIFIN CORP | 39,930 | $5.955M | 0.1% | $149.14 | — | — | COM | 701094104 |
| — | E TRADE FINANCIAL CORP | 135,200 | $5.933M | 0.1% | $43.88 | — | — | COM NEW | 269246401 |
| TECK | TECK RESOURCES LTD | 275,000 | $5.924M | 0.1% | $21.54 | — | — | CL B | 878742204 |
| HZO | MARINEMAX INC | 320,680 | $5.872M | 0.1% | $18.31 | — | — | COM | 567908108 |
| RIO | RIO TINTO PLC | 120,400 | $5.837M | 0.1% | $48.48 | — | — | SPONSORED ADR | 767204100 |
| — | ATLANTICA YIELD PLC | 293,007 | $5.743M | 0.1% | $19.60 | — | — | SHS | G0751N103 |
| POST | POST HLDGS INC | 64,190 | $5.721M | 0.1% | $89.13 | — | — | COM | 737446104 |
| — | MELLANOX TECHNOLOGIES LTD | 61,820 | $5.711M | 0.1% | $92.38 | — | — | SHS | M51363113 |
| EBAY | EBAY INC | 203,290 | $5.706M | 0.1% | $28.07 | — | — | COM | 278642103 |
| — | TIM PARTICIPACOES S A | 368,179 | $5.648M | 0.1% | $15.34 | — | — | SPONSORED ADR | 88706P205 |
| — | EXTRACTION OIL AND GAS INC | 1,310,130 | $5.62M | 0.1% | $4.29 | — | — | COM | 30227M105 |
| — | HORIZON PHARMA PLC | 285,100 | $5.571M | 0.1% | $19.54 | — | — | SHS | G4617B105 |
| BTU | PEABODY ENERGY CORP NEW | 181,570 | $5.534M | 0.1% | $30.48 | — | — | COM | 704551100 |
| — | VMWARE INC | 40,140 | $5.504M | 0.1% | $137.12 | — | — | CL A COM | 928563402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,330 | $5.438M | 0.1% | $36.91 | — | — | SPONSORED ADR | 874039100 |
| VALE | VALE S A | 411,330 | $5.425M | 0.1% | $13.19 | — | — | ADR | 91912E105 |
| — | SOTHEBYS | 135,210 | $5.373M | 0.1% | $39.74 | — | — | COM | 835898107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 123,570 | $5.373M | 0.1% | $43.48 | — | — | COM | 127387108 |
| LEA | LEAR CORP | 43,330 | $5.324M | 0.1% | $122.87 | — | — | COM NEW | 521865204 |
| COP | CONOCOPHILLIPS | 84,700 | $5.281M | 0.1% | $62.35 | — | — | COM | 20825C104 |
| SNA | SNAP ON INC | 36,310 | $5.275M | 0.1% | $145.28 | — | — | COM | 833034101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 331,830 | $5.273M | 0.1% | $15.89 | — | — | COM SER A | 531465102 |
| — | CITRIX SYS INC | 51,280 | $5.254M | 0.1% | $102.46 | — | — | COM | 177376100 |
| — | NEW ORIENTAL ED & TECH GRP I | 95,580 | $5.239M | 0.1% | $54.81 | — | — | SPON ADR | 647581107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,750 | $5.209M | 0.1% | $102.64 | — | — | ORD | M22465104 |
| TAL | TAL ED GROUP | 194,890 | $5.2M | 0.1% | $26.68 | — | — | SPONSORED ADS | 874080104 |
| TXN | TEXAS INSTRS INC | 54,970 | $5.195M | 0.1% | $94.51 | — | — | COM | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,440 | $5.18M | 0.1% | $62.08 | — | — | COM | 49338L103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 396,320 | $5.156M | 0.1% | $13.01 | — | — | SPONSORED ADR | 71654V408 |
| V | VISA INC | 39,040 | $5.151M | 0.1% | $131.94 | — | — | COM CL A | 92826C839 |
| — | ATHENE HLDG LTD | 129,210 | $5.146M | 0.1% | $39.83 | — | — | CL A | G0684D107 |
| TTC | TORO CO | 91,920 | $5.136M | 0.1% | $55.87 | — | — | COM | 891092108 |
| BA | BOEING CO | 15,840 | $5.108M | 0.1% | $322.47 | — | — | COM | 097023105 |
| SONY | SONY CORP | 105,110 | $5.075M | 0.1% | $48.28 | — | — | SPONSORED ADR | 835699307 |
| META | FACEBOOK INC | 38,670 | $5.069M | 0.1% | $131.08 | — | — | CL A | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 44,980 | $5.067M | 0.1% | $112.65 | — | — | COM NEW | 30212P303 |
| CACC | CREDIT ACCEP CORP MICH | 13,260 | $5.062M | 0.1% | $381.75 | — | — | COM | 225310101 |
| LIVN | LIVANOVA PLC | 55,330 | $5.061M | 0.1% | $91.47 | — | — | SHS | G5509L101 |
| — | CNOOC LTD | 33,110 | $5.048M | 0.1% | $152.46 | — | — | SPONSORED ADR | 126132109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,110 | $5.022M | 0.1% | $63.48 | — | — | CL A | 192446102 |
| LULU | LULULEMON ATHLETICA INC | 41,080 | $4.996M | 0.1% | $121.62 | — | — | COM | 550021109 |
| — | SANTANDER CONSUMER USA HDG I | 280,990 | $4.943M | 0.1% | $17.59 | — | — | COM | 80283M101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,020 | $4.928M | 0.1% | $223.80 | — | — | COM | 883556102 |
| — | ARCONIC INC | 288,520 | $4.864M | 0.1% | $16.86 | — | — | COM | 03965L100 |
| CI | CIGNA CORP NEW | 25,370 | $4.818M | 0.1% | $189.91 | — | — | COM | 125523100 |
| — | 58 COM INC | 88,780 | $4.813M | 0.1% | $54.21 | — | — | SPON ADR REP A | 31680Q104 |
| — | LIBERTY GLOBAL PLC | 232,570 | $4.8M | 0.1% | $20.64 | — | — | SHS CL C | G5480U120 |
| — | SEAGATE TECHNOLOGY PLC | 123,900 | $4.781M | 0.1% | $38.59 | — | — | SHS | G7945M107 |
| TJX | TJX COS INC NEW | 106,790 | $4.778M | 0.1% | $44.74 | — | — | COM | 872540109 |
| — | CENTURYLINK INC | 314,880 | $4.77M | 0.1% | $15.15 | — | — | COM | 156700106 |
| — | ENCANA CORP | 823,060 | $4.757M | 0.1% | $5.78 | — | — | COM | 292505104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 322,230 | $4.659M | 0.1% | $14.46 | — | — | SHS | N31738102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,450 | $4.642M | 0.1% | $123.95 | — | — | SHS USD | G50871105 |
| — | CIT GROUP INC | 119,350 | $4.568M | 0.1% | $38.27 | — | — | COM NEW | 125581801 |
| — | SINA CORP | 83,990 | $4.505M | 0.1% | $53.64 | — | — | ORD | G81477104 |
| ADM | ARCHER DANIELS MIDLAND CO | 108,700 | $4.453M | 0.1% | $40.97 | — | — | COM | 039483102 |
| CFG | CITIZENS FINL GROUP INC | 149,220 | $4.436M | 0.1% | $29.73 | — | — | COM | 174610105 |
| GTN | GRAY TELEVISION INC | 299,162 | $4.41M | 0.1% | $14.74 | — | — | COM | 389375106 |
| MU | MICRON TECHNOLOGY INC | 136,360 | $4.327M | 0.1% | $31.73 | — | — | COM | 595112103 |
| MEOH | METHANEX CORP | 87,160 | $4.192M | 0.1% | $48.10 | — | — | COM | 59151K108 |
| MNRO | MONRO INC | 60,120 | $4.133M | 0.1% | $68.75 | — | — | COM | 610236101 |
| — | HESS CORP | 99,940 | $4.048M | 0.1% | $40.50 | — | — | COM | 42809H107 |
| — | KIRKLAND LAKE GOLD LTD | 155,170 | $4.046M | 0.1% | $26.07 | — | — | COM | 49741E100 |
| MDT | MEDTRONIC PLC | 44,470 | $4.045M | 0.1% | $90.96 | — | — | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 28,840 | $4.016M | 0.1% | $139.25 | — | — | COM NON VTG | 579780206 |
| BHC | BAUSCH HEALTH COS INC | 216,950 | $4.007M | 0.1% | $18.47 | — | — | COM | 071734107 |
| SHOO | MADDEN STEVEN LTD | 131,430 | $3.977M | 0.1% | $30.26 | — | — | COM | 556269108 |
| — | CASTLIGHT HEALTH INC | 1,771,350 | $3.844M | 0.1% | $2.17 | — | — | CL B | 14862Q100 |
| ADSK | AUTODESK INC | 29,510 | $3.795M | 0.1% | $128.60 | — | — | COM | 052769106 |
| UHS | UNIVERSAL HLTH SVCS INC | 32,230 | $3.757M | 0.1% | $116.57 | — | — | CL B | 913903100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 241,220 | $3.72M | 0.1% | $15.42 | — | — | SPONSORED ADR | 881624209 |
| PZZA | PAPA JOHNS INTL INC | 93,290 | $3.714M | 0.1% | $39.81 | — | — | COM | 698813102 |
| DAR | DARLING INGREDIENTS INC | 183,520 | $3.531M | 0.1% | $19.24 | — | — | COM | 237266101 |
| — | MALLINCKRODT PUB LTD CO | 218,540 | $3.453M | 0.1% | $15.80 | — | — | SHS | G5785G107 |
| — | ENDO INTL PLC | 450,720 | $3.29M | 0.0% | $7.30 | — | — | SHS | G30401106 |
| TAP | MOLSON COORS BREWING CO | 58,500 | $3.285M | 0.0% | $56.15 | — | — | CL B | 60871R209 |
| MO | ALTRIA GROUP INC | 65,760 | $3.248M | 0.0% | $49.39 | — | — | COM | 02209S103 |
| SJM | SMUCKER J M CO | 33,950 | $3.174M | 0.0% | $93.49 | — | — | COM NEW | 832696405 |
| BCPC | BALCHEM CORP | 40,190 | $3.149M | 0.0% | $78.35 | — | — | COM | 057665200 |
| NUS | NU SKIN ENTERPRISES INC | 51,210 | $3.141M | 0.0% | $61.34 | — | — | CL A | 67018T105 |
| FIVE | FIVE BELOW INC | 30,340 | $3.104M | 0.0% | $102.31 | — | — | COM | 33829M101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,580 | $3.042M | 0.0% | $83.16 | — | — | SHS - A - | N53745100 |
| FMC | F M C CORP | 40,480 | $2.994M | 0.0% | $73.96 | — | — | COM NEW | 302491303 |
| DEO | DIAGEO P L C | 21,030 | $2.982M | 0.0% | $141.80 | — | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 44,480 | $2.969M | 0.0% | $66.75 | — | — | COM | 718172109 |
| LOCO | EL POLLO LOCO HLDGS INC | 184,160 | $2.794M | 0.0% | $15.17 | — | — | COM | 268603107 |
| — | BARNES GROUP INC | 51,600 | $2.767M | 0.0% | $53.62 | — | — | COM | 067806109 |
| — | CTRIP COM INTL LTD | 101,780 | $2.754M | 0.0% | $27.06 | — | — | AMERICAN DEP SHS | 22943F100 |
| BSX | BOSTON SCIENTIFIC CORP | 77,730 | $2.747M | 0.0% | $35.34 | — | — | COM | 101137107 |
| SHAK | SHAKE SHACK INC | 58,930 | $2.677M | 0.0% | $45.43 | — | — | CL A | 819047101 |
| — | FIESTA RESTAURANT GROUP INC | 172,558 | $2.676M | 0.0% | $15.51 | — | — | COM | 31660B101 |
| — | HANESBRANDS INC | 203,920 | $2.555M | 0.0% | $12.53 | — | — | COM | 410345102 |
| — | AMEDISYS INC | 20,740 | $2.429M | 0.0% | $117.12 | — | — | COM | 023436108 |
| PRKS | SEAWORLD ENTMT INC | 106,260 | $2.347M | 0.0% | $22.09 | — | — | COM | 81282V100 |
| RRX | REGAL BELOIT CORP | 31,560 | $2.211M | 0.0% | $70.06 | — | — | COM | 758750103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 83,070 | $2.136M | 0.0% | $25.71 | — | — | COM | 00404A109 |
| MAT | MATTEL INC | 202,520 | $2.023M | 0.0% | $9.99 | — | — | COM | 577081102 |
| CVCO | CAVCO INDS INC DEL | 15,280 | $1.992M | 0.0% | $130.37 | — | — | COM | 149568107 |
| JNJ | JOHNSON & JOHNSON | 15,180 | $1.959M | 0.0% | $129.05 | — | — | COM | 478160104 |
| — | MATCH GROUP INC | 45,264 | $1.936M | 0.0% | $42.77 | — | — | COM | 57665R106 |
| TSCO | TRACTOR SUPPLY CO | 20,900 | $1.744M | 0.0% | $83.44 | — | — | COM | 892356106 |
| COTY | COTY INC | 250,200 | $1.641M | 0.0% | $6.56 | — | — | COM CL A | 222070203 |
| HELE | HELEN OF TROY CORP LTD | 11,870 | $1.557M | 0.0% | $131.17 | — | — | COM | G4388N106 |
| SAM | BOSTON BEER INC | 6,080 | $1.464M | 0.0% | $240.79 | — | — | CL A | 100557107 |
| HAIN | HAIN CELESTIAL GROUP INC | 89,920 | $1.426M | 0.0% | $15.86 | — | — | COM | 405217100 |
| FLO | FLOWERS FOODS INC | 75,390 | $1.392M | 0.0% | $18.46 | — | — | COM | 343498101 |
| — | NUTRI SYS INC NEW | 29,630 | $1.3M | 0.0% | $43.87 | — | — | COM | 67069D108 |
| DIN | DINE BRANDS GLOBAL INC | 16,967 | $1.143M | 0.0% | $67.37 | — | — | COM | 254423106 |
| CAR | AVIS BUDGET GROUP | 48,420 | $1.088M | 0.0% | $22.47 | — | — | COM | 053774105 |
| JACK | JACK IN THE BOX INC | 13,910 | $1.08M | 0.0% | $77.64 | — | — | COM | 466367109 |
| — | MICHAEL KORS HLDGS LTD | 22,980 | $871K | 0.0% | $37.90 | — | — | SHS | G60754101 |
| PENN | PENN NATL GAMING INC | 26,090 | $491K | 0.0% | $18.82 | — | — | COM | 707569109 |
| SMG | SCOTTS MIRACLE GRO CO | 3,180 | $195K | 0.0% | $61.32 | — | — | CL A | 810186106 |
| BURL | BURLINGTON STORES INC | 703 | $114K | 0.0% | $162.16 | — | — | COM | 122017106 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,186 | $84,000 | 0.0% | $38.43 | — | — | COM | 948626106 |
| ANF | ABERCROMBIE & FITCH CO | 610 | $12,000 | 0.0% | $19.67 | — | — | CL A | 002896207 |