CIK: 0000934639 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $6,901,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | 1,550,726 | $411,408 | 6.0% | $252.01 | -5.1% | COM | 444859102 |
| DXC | DXC TECHNOLOGY CO | 7,254,821 | $400,103 | 5.8% | $70.41 | -20.6% | COM | 23355L106 |
| GOOG | ALPHABET INC | 343,857 | $371,678 | 5.4% | $54.08 | +5.9% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 4,311,324 | $323,651 | 4.7% | $27.24 | 0.0% | COM | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,907,478 | $323,222 | 4.7% | $164.30 | — | SPONSORED ADS | 01609W102 |
| CNC | CENTENE CORP DEL | 6,123,308 | $321,106 | 4.7% | $58.54 | -7.7% | COM | 15135B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,236,016 | $307,365 | 4.5% | $85.74 | -10.5% | COM | 02043Q107 |
| VISN | COMMSCOPE HLDG CO INC | 18,511,826 | $291,191 | 4.2% | $23.40 | -13.2% | COM | 20337X109 |
| TMUS | T MOBILE US INC | 3,817,999 | $283,066 | 4.1% | $61.41 | +16.8% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 1,524,332 | $204,200 | 3.0% | $77.40 | +54.4% | COM | 594918104 |
| OC | OWENS CORNING NEW | 3,507,466 | $204,135 | 3.0% | $49.86 | +2.4% | COM | 690742101 |
| LOW | LOWES COS INC | 2,003,041 | $202,127 | 2.9% | $79.44 | +17.6% | COM | 548661107 |
| — | PERSPECTA INC | 7,489,642 | $175,333 | 2.5% | $21.87 | — | COM | 715347100 |
| BKNG | BOOKING HLDGS INC | 89,427 | $167,650 | 2.4% | $1769.35 | -0.1% | COM | 09857L108 |
| — | MEDICINES CO | 3,867,083 | $141,033 | 2.0% | $25.09 | — | COM | 584688105 |
| MGM | MGM RESORTS INTERNATIONAL | 4,527,373 | $129,347 | 1.9% | $26.17 | 0.0% | COM | 552953101 |
| OPLN | KAR AUCTION SVCS INC | 5,065,923 | $126,648 | 1.8% | $21.54 | 0.0% | COM | 48238T109 |
| FISV | FISERV INC | 1,282,650 | $116,926 | 1.7% | $82.51 | +6.2% | COM | 337738108 |
| CTVA | CORTEVA INC | 3,310,296 | $97,885 | 1.4% | $25.02 | 0.0% | COM | 22052L104 |
| DOW | DOW INC | 1,838,326 | $90,648 | 1.3% | $34.72 | +4.7% | COM | 260557103 |
| WLK | WESTLAKE CHEM CORP | 1,279,512 | $88,875 | 1.3% | $59.69 | 0.0% | COM | 960413102 |
| — | IAA INC | 2,040,335 | $79,124 | 1.1% | $38.78 | — | COM | 449253103 |
| STNE | STONECO LTD | 2,615,410 | $77,364 | 1.1% | $29.58 | — | COM CL A | G85158106 |
| BTI | BRITISH AMERN TOB PLC | 2,202,092 | $76,787 | 1.1% | $52.33 | — | SPONSORED ADR | 110448107 |
| LVS | LAS VEGAS SANDS CORP | 1,104,713 | $65,277 | 0.9% | $49.03 | +14.1% | COM | 517834107 |
| NKE | NIKE INC | 765,739 | $64,284 | 0.9% | $74.31 | +3.7% | CL B | 654106103 |
| KKR | KKR & CO INC | 1,925,572 | $48,659 | 0.7% | $21.75 | +2.4% | CL A | 48251W104 |
| ADBE | ADOBE INC | 165,139 | $48,658 | 0.7% | $127.37 | +118.0% | COM | 00724F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,285,568 | $45,932 | 0.7% | $13.70 | -2.1% | COM | 388689101 |
| — | ATARA BIOTHERAPEUTICS INC | 2,232,476 | $44,895 | 0.7% | $27.77 | — | COM | 046513107 |
| EXP | EAGLE MATERIALS INC | 410,262 | $38,031 | 0.6% | $69.18 | +23.4% | COM | 26969P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 427,645 | $37,851 | 0.5% | $104.76 | — | SPONSORED ADR | 03524A108 |
| SNPS | SYNOPSYS INC | 276,299 | $35,557 | 0.5% | $99.10 | +21.4% | COM | 871607107 |
| WYNN | WYNN RESORTS LTD | 275,777 | $34,194 | 0.5% | $103.39 | +17.1% | COM | 983134107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,682,888 | $29,787 | 0.4% | $19.59 | — | SPONSORED ADS | 874060205 |
| SBUX | STARBUCKS CORP | 306,990 | $25,735 | 0.4% | $67.93 | 0.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 13,394 | $25,363 | 0.4% | $86.10 | +8.2% | COM | 023135106 |
| NFLX | NETFLIX INC | 65,680 | $24,126 | 0.3% | $36.08 | 0.0% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 137,020 | $24,111 | 0.3% | $22.72 | +14.4% | COM | 243537107 |
| CASY | CASEYS GEN STORES INC | 146,590 | $22,867 | 0.3% | $130.62 | 0.0% | COM | 147528103 |
| LULU | LULULEMON ATHLETICA INC | 124,390 | $22,416 | 0.3% | $133.67 | +29.9% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 307,690 | $17,461 | 0.3% | $51.52 | +3.4% | COM NEW | 247361702 |
| — | SKECHERS U S A INC | 531,070 | $16,723 | 0.2% | $31.49 | — | CL A | 830566105 |
| JACK | JACK IN THE BOX INC | 204,390 | $16,635 | 0.2% | $80.37 | +0.5% | COM | 466367109 |
| VFC | V F CORP | 190,300 | $16,623 | 0.2% | $86.16 | 0.0% | COM | 918204108 |
| M | MACYS INC | 752,610 | $16,151 | 0.2% | $28.52 | -20.3% | COM | 55616P104 |
| WING | WINGSTOP INC | 167,890 | $15,908 | 0.2% | $68.12 | +19.6% | COM | 974155103 |
| DRI | DARDEN RESTAURANTS INC | 129,120 | $15,718 | 0.2% | $95.91 | +3.2% | COM | 237194105 |
| LITE | LUMENTUM HLDGS INC | 281,158 | $15,017 | 0.2% | $53.29 | 0.0% | COM | 55024U109 |
| TXRH | TEXAS ROADHOUSE INC | 268,496 | $14,410 | 0.2% | $50.47 | 0.0% | COM | 882681109 |
| — | HANESBRANDS INC | 814,730 | $14,030 | 0.2% | $16.23 | — | COM | 410345102 |
| CAKE | CHEESECAKE FACTORY INC | 318,070 | $13,906 | 0.2% | $40.75 | -0.1% | COM | 163072101 |
| JBLU | JETBLUE AWYS CORP | 749,300 | $13,855 | 0.2% | $17.95 | -0.4% | COM | 477143101 |
| MNRO | MONRO INC | 147,410 | $12,574 | 0.2% | $73.42 | +13.6% | COM | 610236101 |
| GT | GOODYEAR TIRE & RUBR CO | 788,590 | $12,065 | 0.2% | $19.35 | -12.8% | COM | 382550101 |
| MTB | M & T BK CORP | 70,810 | $12,043 | 0.2% | $131.85 | +1.5% | COM | 55261F104 |
| F | FORD MTR CO DEL | 1,162,080 | $11,888 | 0.2% | $6.85 | +3.7% | COM | 345370860 |
| CHDN | CHURCHILL DOWNS INC | 102,280 | $11,769 | 0.2% | $43.69 | +12.1% | COM | 171484108 |
| TD | TORONTO DOMINION BK ONT | 200,360 | $11,693 | 0.2% | $54.76 | +2.7% | COM NEW | 891160509 |
| ADM | ARCHER DANIELS MIDLAND CO | 285,960 | $11,667 | 0.2% | $35.91 | -5.1% | COM | 039483102 |
| AAPL | APPLE INC | 58,720 | $11,622 | 0.2% | $46.21 | +0.9% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 94,040 | $10,872 | 0.2% | $115.92 | +1.9% | ORD | M22465104 |
| HAE | HAEMONETICS CORP | 89,560 | $10,778 | 0.2% | $98.39 | 0.0% | COM | 405024100 |
| PG | PROCTER AND GAMBLE CO | 93,190 | $10,218 | 0.1% | $90.50 | 0.0% | COM | 742718109 |
| SNA | SNAP ON INC | 60,730 | $10,059 | 0.1% | $131.22 | +4.1% | COM | 833034101 |
| PLCE | CHILDRENS PL INC | 104,220 | $9,941 | 0.1% | $102.10 | 0.0% | COM | 168905107 |
| PZZA | PAPA JOHNS INTL INC | 218,290 | $9,762 | 0.1% | $38.52 | +8.6% | COM | 698813102 |
| JNJ | JOHNSON & JOHNSON | 69,240 | $9,644 | 0.1% | $109.38 | +4.9% | COM | 478160104 |
| RL | RALPH LAUREN CORP | 82,940 | $9,421 | 0.1% | $105.20 | 0.0% | CL A | 751212101 |
| ZUMZ | ZUMIEZ INC | 360,250 | $9,403 | 0.1% | $23.86 | +1.7% | COM | 989817101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108,650 | $9,358 | 0.1% | $55.39 | 0.0% | SHS - A - | N53745100 |
| TXN | TEXAS INSTRS INC | 76,100 | $8,733 | 0.1% | $88.68 | +4.6% | COM | 882508104 |
| PEP | PEPSICO INC | 65,260 | $8,558 | 0.1% | $104.74 | 0.0% | COM | 713448108 |
| ZTS | ZOETIS INC | 75,350 | $8,551 | 0.1% | $99.25 | 0.0% | CL A | 98978V103 |
| CNK | CINEMARK HOLDINGS INC | 230,820 | $8,333 | 0.1% | $34.39 | +8.9% | COM | 17243V102 |
| HAS | HASBRO INC | 75,130 | $7,940 | 0.1% | $72.24 | +6.5% | COM | 418056107 |
| OZK | BANK OZK | 263,690 | $7,934 | 0.1% | $24.17 | 0.0% | COM | 06417N103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,420 | $7,911 | 0.1% | $21.03 | +20.5% | COM | 67103H107 |
| SJM | SMUCKER J M CO | 68,550 | $7,896 | 0.1% | $83.26 | +18.2% | COM NEW | 832696405 |
| — | CITRIX SYS INC | 80,260 | $7,877 | 0.1% | $89.46 | — | COM | 177376100 |
| HD | HOME DEPOT INC | 36,850 | $7,664 | 0.1% | $169.54 | 0.0% | COM | 437076102 |
| — | L3 TECHNOLOGIES INC | 31,020 | $7,605 | 0.1% | $194.96 | — | COM | 502413107 |
| SHW | SHERWIN WILLIAMS CO | 16,190 | $7,420 | 0.1% | $130.86 | +7.7% | COM | 824348106 |
| BAX | BAXTER INTL INC | 88,670 | $7,262 | 0.1% | $65.88 | +4.0% | COM | 071813109 |
| BTG | B2GOLD CORP | 2,361,440 | $7,155 | 0.1% | $2.10 | +3.9% | COM | 11777Q209 |
| ALK | ALASKA AIR GROUP INC | 111,650 | $7,136 | 0.1% | $59.56 | +0.2% | COM | 011659109 |
| UAA | UNDER ARMOUR INC | 277,630 | $7,038 | 0.1% | $23.43 | 0.0% | CL A | 904311107 |
| UBER | UBER TECHNOLOGIES INC | 150,071 | $6,960 | 0.1% | $42.45 | 0.0% | COM | 90353T100 |
| — | XILINX INC | 58,780 | $6,931 | 0.1% | $117.91 | — | COM | 983919101 |
| BHC | BAUSCH HEALTH COS INC | 273,690 | $6,903 | 0.1% | $23.23 | +2.2% | COM | 071734107 |
| MNST | MONSTER BEVERAGE CORP NEW | 108,090 | $6,899 | 0.1% | $29.17 | +3.3% | COM | 61174X109 |
| FAST | FASTENAL CO | 205,720 | $6,704 | 0.1% | $13.65 | +2.1% | COM | 311900104 |
| — | VIACOM INC NEW | 224,250 | $6,698 | 0.1% | $25.70 | — | CL B | 92553P201 |
| SAM | BOSTON BEER INC | 17,310 | $6,539 | 0.1% | $297.49 | +6.4% | CL A | 100557107 |
| — | ALLERGAN PLC | 38,810 | $6,498 | 0.1% | $146.41 | — | SHS | G0177J108 |
| CF | CF INDS HLDGS INC | 138,920 | $6,489 | 0.1% | $39.27 | -6.2% | COM | 125269100 |
| BBY | BEST BUY INC | 91,990 | $6,414 | 0.1% | $47.73 | +12.8% | COM | 086516101 |
| — | SYMANTEC CORP | 291,810 | $6,350 | 0.1% | $21.76 | — | COM | 871503108 |
| BURL | BURLINGTON STORES INC | 37,240 | $6,336 | 0.1% | $161.22 | +1.4% | COM | 122017106 |
| — | TWITTER INC | 179,640 | $6,269 | 0.1% | $28.74 | — | COM | 90184L102 |
| — | LIBERTY EXPEDIA HLDGS INC | 130,650 | $6,244 | 0.1% | $46.51 | — | SER A COM | 53046P109 |
| YELP | YELP INC | 182,190 | $6,227 | 0.1% | $38.21 | -9.5% | CL A | 985817105 |
| — | DISCOVERY INC | 202,740 | $6,224 | 0.1% | $30.70 | — | COM SER A | 25470F104 |
| BF/B | BROWN FORMAN CORP | 111,810 | $6,198 | 0.1% | $47.61 | 0.0% | CL B | 115637209 |
| SMG | SCOTTS MIRACLE GRO CO | 62,690 | $6,175 | 0.1% | $63.14 | +10.4% | CL A | 810186106 |
| NUE | NUCOR CORP | 111,660 | $6,152 | 0.1% | $50.60 | -5.5% | COM | 670346105 |
| QRVO | QORVO INC | 91,920 | $6,123 | 0.1% | $79.92 | -13.0% | COM | 74736K101 |
| HCC | WARRIOR MET COAL INC | 234,220 | $6,118 | 0.1% | $26.29 | +8.3% | COM | 93627C101 |
| — | WORLD WRESTLING ENTMT INC | 84,160 | $6,077 | 0.1% | $86.78 | — | CL A | 98156Q108 |
| — | SINCLAIR BROADCAST GROUP INC | 113,270 | $6,075 | 0.1% | $53.63 | — | CL A | 829226109 |
| — | ANSYS INC | 29,600 | $6,063 | 0.1% | $204.83 | — | COM | 03662Q105 |
| — | UNILEVER N V | 99,130 | $6,019 | 0.1% | $58.29 | — | N Y SHS NEW | 904784709 |
| — | IAC INTERACTIVECORP | 27,600 | $6,004 | 0.1% | $210.10 | — | COM | 44919P508 |
| — | GUESS INC | 371,310 | $5,997 | 0.1% | $21.22 | — | COM | 401617105 |
| GNW | GENWORTH FINL INC | 1,608,910 | $5,969 | 0.1% | $4.38 | -19.1% | COM CL A | 37247D106 |
| QCOM | QUALCOMM INC | 78,330 | $5,959 | 0.1% | $62.71 | 0.0% | COM | 747525103 |
| TTC | TORO CO | 89,000 | $5,954 | 0.1% | $60.41 | +16.2% | COM | 891092108 |
| TECK | TECK RESOURCES LTD | 257,990 | $5,949 | 0.1% | $27.47 | -18.4% | CL B | 878742204 |
| — | BERRY GLOBAL GROUP INC | 112,380 | $5,910 | 0.1% | $52.59 | — | COM | 08579W103 |
| TPR | TAPESTRY INC | 185,420 | $5,883 | 0.1% | $28.79 | -9.1% | COM | 876030107 |
| — | CASTLIGHT HEALTH INC | 1,815,514 | $5,864 | 0.1% | $11.28 | — | CL B | 14862Q100 |
| GS | GOLDMAN SACHS GROUP INC | 28,560 | $5,843 | 0.1% | $170.89 | -1.0% | COM | 38141G104 |
| MOH | MOLINA HEALTHCARE INC | 40,560 | $5,806 | 0.1% | $135.23 | +1.3% | COM | 60855R100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 370,510 | $5,769 | 0.1% | $10.32 | — | SPONSORED ADR | 71654V408 |
| — | EXTRACTION OIL AND GAS INC | 1,329,860 | $5,758 | 0.1% | $4.33 | — | COM | 30227M105 |
| MTH | MERITAGE HOMES CORP | 111,821 | $5,741 | 0.1% | $25.26 | 0.0% | COM | 59001A102 |
| TAP | MOLSON COORS BREWING CO | 102,090 | $5,717 | 0.1% | $51.15 | -4.5% | CL B | 60871R209 |
| SIG | SIGNET JEWELERS LIMITED | 319,720 | $5,717 | 0.1% | $32.45 | -41.2% | SHS | G81276100 |
| — | MELLANOX TECHNOLOGIES LTD | 51,560 | $5,706 | 0.1% | $110.67 | — | SHS | M51363113 |
| LSTR | LANDSTAR SYS INC | 52,820 | $5,704 | 0.1% | $107.99 | — | COM | 515098101 |
| BTU | PEABODY ENERGY CORP NEW | 235,600 | $5,678 | 0.1% | $32.98 | -24.8% | COM | 704551100 |
| HUN | HUNTSMAN CORP | 277,770 | $5,678 | 0.1% | $21.45 | -2.1% | COM | 447011107 |
| GLW | CORNING INC | 170,080 | $5,652 | 0.1% | $26.47 | +0.5% | COM | 219350105 |
| LPLA | LPL FINL HLDGS INC | 69,150 | $5,641 | 0.1% | $72.07 | +9.8% | COM | 50212V100 |
| MKC | MCCORMICK & CO INC | 36,210 | $5,613 | 0.1% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 127,580 | $5,589 | 0.1% | $41.09 | -11.7% | COM NEW | 617446448 |
| CDNS | CADENCE DESIGN SYSTEM INC | 78,870 | $5,585 | 0.1% | $36.41 | +83.6% | COM | 127387108 |
| — | CTRIP COM INTL LTD | 151,170 | $5,580 | 0.1% | $32.20 | — | SPONSORED ADS | 22943F100 |
| EBAY | EBAY INC | 141,010 | $5,570 | 0.1% | $31.26 | +7.6% | COM | 278642103 |
| — | FLAGSTAR BANCORP INC | 167,900 | $5,564 | 0.1% | $33.14 | — | COM PAR .001 | 337930705 |
| NTRS | NORTHERN TR CORP | 61,730 | $5,556 | 0.1% | $75.01 | 0.0% | COM | 665859104 |
| EXPE | EXPEDIA GROUP INC | 41,610 | $5,535 | 0.1% | $125.37 | -3.6% | COM NEW | 30212P303 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,000 | $5,487 | 0.1% | $38.30 | -5.7% | COM | 110122108 |
| CI | CIGNA CORP NEW | 34,720 | $5,470 | 0.1% | $182.51 | -21.5% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 55,860 | $5,452 | 0.1% | $86.89 | 0.0% | COM | N6596X109 |
| — | LOGMEIN INC | 73,940 | $5,448 | 0.1% | $73.68 | — | COM | 54142L109 |
| SONY | SONY CORP | 102,510 | $5,370 | 0.1% | $47.80 | — | SPONSORED ADR | 835699307 |
| NTES | NETEASE INC | 20,990 | $5,369 | 0.1% | $235.37 | — | SPONSORED ADR | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 136,970 | $5,365 | 0.1% | $37.65 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 30,880 | $5,359 | 0.1% | $93.87 | +66.5% | COM CL A | 92826C839 |
| MERC | MERCER INTL INC | 340,130 | $5,262 | 0.1% | $11.15 | +7.4% | COM | 588056101 |
| — | AVAYA HLDGS CORP | 441,230 | $5,255 | 0.1% | $16.83 | — | COM | 05351X101 |
| FLO | FLOWERS FOODS INC | 225,190 | $5,240 | 0.1% | $15.48 | +9.1% | COM | 343498101 |
| ETSY | ETSY INC | 85,320 | $5,236 | 0.1% | $65.28 | 0.0% | COM | 29786A106 |
| — | SANTANDER CONSUMER USA HDG I | 218,000 | $5,223 | 0.1% | $16.30 | — | COM | 80283M101 |
| — | CARBONITE INC | 198,990 | $5,182 | 0.1% | $24.81 | — | COM | 141337105 |
| — | HORIZON THERAPEUTICS PUB LTD | 213,280 | $5,132 | 0.1% | $24.06 | — | SHS | G46188101 |
| LIVN | LIVANOVA PLC | 71,240 | $5,126 | 0.1% | $100.69 | -27.3% | SHS | G5509L101 |
| — | MOMO INC | 143,040 | $5,121 | 0.1% | $35.80 | — | ADR | 60879B107 |
| — | E TRADE FINANCIAL CORP | 114,740 | $5,117 | 0.1% | $52.13 | — | COM NEW | 269246401 |
| ROST | ROSS STORES INC | 51,480 | $5,103 | 0.1% | $91.29 | 0.0% | COM | 778296103 |
| CACC | CREDIT ACCEP CORP MICH | 10,540 | $5,100 | 0.1% | $292.48 | +62.5% | COM | 225310101 |
| TRIP | TRIPADVISOR INC | 110,070 | $5,095 | 0.1% | $48.72 | -11.0% | COM | 896945201 |
| — | CIT GROUP INC | 95,790 | $5,033 | 0.1% | $50.41 | — | COM NEW | 125581801 |
| DKS | DICKS SPORTING GOODS INC | 144,760 | $5,013 | 0.1% | $28.73 | +3.5% | COM | 253393102 |
| FTNT | FORTINET INC | 64,880 | $4,985 | 0.1% | $16.47 | 0.0% | COM | 34959E109 |
| — | CNOOC LTD | 28,940 | $4,930 | 0.1% | $197.54 | — | SPONSORED ADR | 126132109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 356,330 | $4,924 | 0.1% | $16.99 | — | SHS | N31738102 |
| META | FACEBOOK INC | 25,510 | $4,923 | 0.1% | $120.94 | +50.0% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 24,420 | $4,809 | 0.1% | $186.16 | -5.9% | CL A | 21036P108 |
| OMF | ONEMAIN HLDGS INC | 141,980 | $4,800 | 0.1% | $30.95 | +5.5% | COM | 68268W103 |
| — | LAM RESEARCH CORP | 25,360 | $4,764 | 0.1% | $151.75 | — | COM | 512807108 |
| — | VMWARE INC | 28,350 | $4,740 | 0.1% | $167.20 | — | CL A COM | 928563402 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 414,540 | $4,730 | 0.1% | $11.41 | — | SHS | G1644T109 |
| LNWO | SCIENTIFIC GAMES CORP | 236,210 | $4,682 | 0.1% | $20.69 | 0.0% | COM | 80874P109 |
| ETD | ETHAN ALLEN INTERIORS INC | 215,845 | $4,546 | 0.1% | $12.01 | +11.4% | COM | 297602104 |
| ALGN | ALIGN TECHNOLOGY INC | 16,490 | $4,513 | 0.1% | $301.97 | 0.0% | COM | 016255101 |
| PRGO | PERRIGO CO PLC | 94,610 | $4,505 | 0.1% | $47.63 | 0.0% | SHS | G97822103 |
| — | NEW ORIENTAL ED & TECH GRP I | 46,240 | $4,466 | 0.1% | $84.92 | — | SPON ADR | 647581107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 37,220 | $4,382 | 0.1% | $110.94 | 0.0% | COM | 98956P102 |
| AA | ALCOA CORP | 187,200 | $4,382 | 0.1% | $26.48 | -10.1% | COM | 013872106 |
| WSM | WILLIAMS SONOMA INC | 67,370 | $4,379 | 0.1% | $24.92 | +0.3% | COM | 969904101 |
| — | SINA CORP | 98,840 | $4,263 | 0.1% | $86.74 | — | ORD | G81477104 |
| — | 58 COM INC | 68,310 | $4,247 | 0.1% | $68.42 | — | SPON ADR REP A | 31680Q104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 123,170 | $4,183 | 0.1% | $26.21 | 0.0% | SHS NEW | G0772R208 |
| GTN | GRAY TELEVISION INC | 252,690 | $4,142 | 0.1% | $15.09 | +31.3% | COM | 389375106 |
| — | UBIQUITI NETWORKS INC | 31,400 | $4,129 | 0.1% | $131.50 | — | COM | 90347A100 |
| — | MEDIDATA SOLUTIONS INC | 45,550 | $4,123 | 0.1% | $90.52 | — | COM | 58471A105 |
| — | GROUPON INC | 1,148,090 | $4,110 | 0.1% | $3.55 | — | COM | 399473107 |
| CPRI | CAPRI HOLDINGS LIMITED | 113,100 | $3,922 | 0.1% | $43.70 | -6.9% | SHS | G1890L107 |
| RIG | TRANSOCEAN LTD | 608,320 | $3,899 | 0.1% | $10.25 | -27.5% | REG SHS | H8817H100 |
| — | HOSTESS BRANDS INC | 267,610 | $3,864 | 0.1% | $14.37 | — | CL A | 44109J106 |
| JKHY | HENRY JACK & ASSOC INC | 28,830 | $3,861 | 0.1% | $127.72 | 0.0% | COM | 426281101 |
| KHC | KRAFT HEINZ CO | 121,900 | $3,784 | 0.1% | $22.83 | 0.0% | COM | 500754106 |
| HSY | HERSHEY CO | 27,910 | $3,741 | 0.1% | $98.09 | +11.1% | COM | 427866108 |
| AVGO | BROADCOM INC | 12,990 | $3,739 | 0.1% | $22.49 | +8.4% | COM | 11135F101 |
| LOGI | LOGITECH INTL S A | 92,820 | $3,709 | 0.1% | $34.99 | 0.0% | SHS | H50430232 |
| APD | AIR PRODS & CHEMS INC | 16,370 | $3,706 | 0.1% | $145.63 | +21.0% | COM | 009158106 |
| — | MALLINCKRODT PUB LTD CO | 384,810 | $3,533 | 0.1% | $9.18 | — | SHS | G5785G107 |
| STLD | STEEL DYNAMICS INC | 116,720 | $3,525 | 0.1% | $26.59 | 0.0% | COM | 858119100 |
| OSK | OSHKOSH CORP | 42,160 | $3,520 | 0.1% | $70.53 | 0.0% | COM | 688239201 |
| — | CERNER CORP | 47,800 | $3,504 | 0.1% | $57.21 | — | COM | 156782104 |
| BYD | BOYD GAMING CORP | 129,000 | $3,475 | 0.1% | $25.96 | +0.3% | COM | 103304101 |
| LX | LEXINFINTECH HLDGS LTD | 299,760 | $3,345 | 0.0% | $11.16 | — | ADR | 528877103 |
| GRMN | GARMIN LTD | 41,650 | $3,324 | 0.0% | $70.24 | 0.0% | SHS | H2906T109 |
| BGS | B & G FOODS INC NEW | 158,590 | $3,299 | 0.0% | $12.65 | -0.5% | COM | 05508R106 |
| CL | COLGATE PALMOLIVE CO | 44,270 | $3,173 | 0.0% | $60.83 | 0.0% | COM | 194162103 |
| ELF | E L F BEAUTY INC | 222,830 | $3,142 | 0.0% | $12.10 | 0.0% | COM | 26856L103 |
| — | ENDO INTL PLC | 748,640 | $3,084 | 0.0% | $10.25 | — | SHS | G30401106 |
| NUS | NU SKIN ENTERPRISES INC | 61,250 | $3,021 | 0.0% | $51.25 | -21.8% | CL A | 67018T105 |
| HPQ | HP INC | 142,220 | $2,957 | 0.0% | $15.72 | 0.0% | COM | 40434L105 |
| ETN | EATON CORP PLC | 34,990 | $2,914 | 0.0% | $71.40 | 0.0% | SHS | G29183103 |
| — | INGERSOLL-RAND PLC | 22,480 | $2,848 | 0.0% | $107.95 | — | SHS | G47791101 |
| OXM | OXFORD INDS INC | 36,420 | $2,761 | 0.0% | $76.93 | -0.6% | COM | 691497309 |
| WHR | WHIRLPOOL CORP | 19,300 | $2,748 | 0.0% | $134.10 | 0.0% | COM | 963320106 |
| YUM | YUM BRANDS INC | 23,880 | $2,643 | 0.0% | $72.90 | +26.1% | COM | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 12,970 | $2,643 | 0.0% | $37.41 | 0.0% | COM | 697435105 |
| URBN | URBAN OUTFITTERS INC | 116,120 | $2,642 | 0.0% | $27.08 | 0.0% | COM | 917047102 |
| PII | POLARIS INDS INC | 27,740 | $2,531 | 0.0% | $91.06 | 0.0% | COM | 731068102 |
| — | BLACKSTONE GROUP L P | 56,750 | $2,521 | 0.0% | $33.22 | — | COM UNIT LTD | 09253U108 |
| CSCO | CISCO SYS INC | 44,860 | $2,455 | 0.0% | $45.18 | 0.0% | COM | 17275R102 |
| — | CDK GLOBAL INC | 49,642 | $2,454 | 0.0% | $49.43 | — | COM | 12508E101 |
| PLNT | PLANET FITNESS INC | 33,450 | $2,423 | 0.0% | $53.81 | +40.0% | CL A | 72703H101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 76,190 | $2,414 | 0.0% | $29.72 | 0.0% | COM | 74112D101 |
| KSS | KOHLS CORP | 50,230 | $2,388 | 0.0% | $62.00 | -2.7% | COM | 500255104 |
| LUV | SOUTHWEST AIRLS CO | 44,970 | $2,284 | 0.0% | $52.15 | -8.8% | COM | 844741108 |
| MZTI | LANCASTER COLONY CORP | 14,960 | $2,223 | 0.0% | $149.84 | 0.0% | COM | 513847103 |
| — | AMC ENTMT HLDGS INC | 235,890 | $2,201 | 0.0% | $13.74 | — | CL A COM | 00165C104 |
| WMT | WALMART INC | 19,760 | $2,183 | 0.0% | $28.76 | +8.8% | COM | 931142103 |
| USFD | US FOODS HLDG CORP | 60,520 | $2,164 | 0.0% | $34.30 | +5.9% | COM | 912008109 |
| CAL | CALERES INC | 107,990 | $2,151 | 0.0% | $20.76 | 0.0% | COM | 129500104 |
| SNBR | SLEEP NUMBER CORP | 52,590 | $2,124 | 0.0% | $39.74 | -2.8% | COM | 83125X103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,880 | $2,052 | 0.0% | $98.62 | 0.0% | COM | 459200101 |
| MFC | MANULIFE FINL CORP | 112,460 | $2,044 | 0.0% | $17.79 | 0.0% | COM | 56501R106 |
| AZO | AUTOZONE INC | 1,850 | $2,034 | 0.0% | $766.70 | +37.3% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 13,560 | $1,968 | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 5,390 | $1,959 | 0.0% | $279.77 | 0.0% | COM | 539830109 |
| ADSK | AUTODESK INC | 11,820 | $1,925 | 0.0% | $140.96 | +19.3% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 10,760 | $1,879 | 0.0% | $138.65 | 0.0% | COM | 438516106 |
| PRKS | SEAWORLD ENTMT INC | 59,220 | $1,836 | 0.0% | $19.98 | +37.4% | COM | 81282V100 |
| UAL | UNITED CONTL HLDGS INC | 20,740 | $1,816 | 0.0% | $84.59 | +0.0% | COM | 910047109 |
| IRBTQ | IROBOT CORP | 19,660 | $1,802 | 0.0% | $101.37 | 0.0% | COM | 462726100 |
| ORCL | ORACLE CORP | 31,060 | $1,769 | 0.0% | $49.16 | 0.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 33,360 | $1,764 | 0.0% | $41.54 | +17.2% | COM | 872540109 |
| CHD | CHURCH & DWIGHT INC | 23,780 | $1,737 | 0.0% | $60.61 | +13.4% | COM | 171340102 |
| — | HIBBETT SPORTS INC | 94,900 | $1,727 | 0.0% | $22.81 | — | COM | 428567101 |
| CLX | CLOROX CO DEL | 10,730 | $1,643 | 0.0% | $125.69 | 0.0% | COM | 189054109 |
| LZB | LA Z BOY INC | 52,960 | $1,624 | 0.0% | $31.58 | +3.2% | COM | 505336107 |
| NVDA | NVIDIA CORP | 9,820 | $1,613 | 0.0% | $4.12 | 0.0% | COM | 67066G104 |
| HBM | HUDBAY MINERALS INC | 284,750 | $1,542 | 0.0% | $5.93 | 0.0% | COM | 443628102 |
| — | FIREEYE INC | 103,380 | $1,531 | 0.0% | $14.81 | — | COM | 31816Q101 |
| NTAP | NETAPP INC | 24,640 | $1,520 | 0.0% | $56.11 | 0.0% | COM | 64110D104 |
| AAP | ADVANCE AUTO PARTS INC | 9,750 | $1,503 | 0.0% | $143.00 | 0.0% | COM | 00751Y106 |
| JBL | JABIL INC | 46,530 | $1,470 | 0.0% | $27.73 | 0.0% | COM | 466313103 |
| SHOO | MADDEN STEVEN LTD | 41,950 | $1,424 | 0.0% | $26.90 | +7.8% | COM | 556269108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 44,650 | $1,365 | 0.0% | $30.69 | 0.0% | COM | 75689M101 |
| EXTR | EXTREME NETWORKS INC | 206,780 | $1,338 | 0.0% | $6.61 | 0.0% | COM | 30226D106 |
| DEO | DIAGEO P L C | 6,750 | $1,163 | 0.0% | $143.92 | — | SPON ADR NEW | 25243Q205 |
| IP | INTL PAPER CO | 26,250 | $1,137 | 0.0% | $31.37 | 0.0% | COM | 460146103 |
| — | MICHAELS COS INC | 126,750 | $1,103 | 0.0% | $8.70 | — | COM | 59408Q106 |
| — | DOMTAR CORP | 24,300 | $1,082 | 0.0% | $44.53 | — | COM NEW | 257559203 |
| KR | KROGER CO | 42,210 | $916 | 0.0% | $24.81 | -15.1% | COM | 501044101 |
| SHAK | SHAKE SHACK INC | 12,340 | $891 | 0.0% | $51.36 | +20.2% | CL A | 819047101 |
| COF | CAPITAL ONE FINL CORP | 9,540 | $866 | 0.0% | $79.83 | 0.0% | COM | 14040H105 |
| JJSF | J & J SNACK FOODS CORP | 5,190 | $835 | 0.0% | $137.62 | +2.5% | COM | 466032109 |
| SBH | SALLY BEAUTY HLDGS INC | 58,690 | $783 | 0.0% | $16.87 | -3.1% | COM | 79546E104 |
| DELL | DELL TECHNOLOGIES INC | 15,070 | $766 | 0.0% | $28.60 | 0.0% | CL C | 24703L202 |
| CAR | AVIS BUDGET GROUP INC | 18,060 | $635 | 0.0% | $27.98 | +14.0% | COM | 053774105 |
| MU | MICRON TECHNOLOGY INC | 12,470 | $481 | 0.0% | $50.37 | -26.2% | COM | 595112103 |
| KMB | KIMBERLY CLARK CORP | 3,560 | $474 | 0.0% | $91.30 | +11.9% | COM | 494368103 |
| — | SLACK TECHNOLOGIES INC | 12,300 | $461 | 0.0% | $37.48 | — | COM CL A | 83088V102 |
| NTGR | NETGEAR INC | 17,130 | $433 | 0.0% | $29.12 | 0.0% | COM | 64111Q104 |
| NIO | NIO INC | 158,310 | $404 | 0.0% | $2.55 | — | SPON ADS | 62914V106 |
| ALLE | ALLEGION PUB LTD CO | 3,000 | $332 | 0.0% | $78.88 | +16.5% | ORD SHS | G0176J109 |
| PINS | PINTEREST INC | 9,438 | $257 | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| VIPS | VIPSHOP HLDGS LTD | 18,320 | $158 | 0.0% | $8.62 | — | SPONSORED ADS A | 92763W103 |
| EMN | EASTMAN CHEMICAL CO | 2,020 | $157 | 0.0% | $59.82 | 0.0% | COM | 277432100 |
| DG | DOLLAR GEN CORP NEW | 529 | $71 | 0.0% | $106.27 | +8.9% | COM | 256677105 |
| — | AMEDISYS INC | 448 | $54 | 0.0% | $120.54 | — | COM | 023436108 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,186 | $42 | 0.0% | $21.47 | — | COM | 948626106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,490 | $19 | 0.0% | $13.02 | 0.0% | COM | 024061103 |