CIK: 0000934639 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $6,870,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 7,142,842 | $458,570 | 6.7% | $26.45 | -7.4% | COM | 26614N102 |
| GOOG | ALPHABET INC | 309,082 | $413,249 | 6.0% | $54.33 | +17.9% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,914,349 | $406,033 | 5.9% | $164.57 | — | SPONSORED ADS | 01609W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,383,179 | $342,101 | 5.0% | $29.87 | -1.7% | COM | 61174X109 |
| DXC | DXC TECHNOLOGY CO | 8,991,796 | $338,002 | 4.9% | $60.58 | -47.4% | COM | 23355L106 |
| VISN | COMMSCOPE HLDG CO INC | 19,326,308 | $274,240 | 4.0% | $23.02 | -43.7% | COM | 20337X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,260,897 | $260,388 | 3.8% | $85.74 | +16.3% | COM | 02043Q107 |
| NFLX | NETFLIX INC | 804,574 | $260,336 | 3.8% | $31.11 | -4.7% | COM | 64110L106 |
| TMUS | T MOBILE US INC | 2,643,912 | $207,336 | 3.0% | $61.41 | +23.8% | COM | 872590104 |
| CCK | CROWN HOLDINGS INC | 2,830,353 | $205,314 | 3.0% | $67.77 | 0.0% | COM | 228368106 |
| CNC | CENTENE CORP DEL | 3,163,851 | $198,911 | 2.9% | $57.02 | -4.9% | COM | 15135B101 |
| — | MEDICINES CO | 2,176,487 | $184,871 | 2.7% | $25.09 | — | COM | 584688105 |
| HUM | HUMANA INC | 465,779 | $170,717 | 2.5% | $252.01 | +19.2% | COM | 444859102 |
| STNE | STONECO LTD | 4,241,070 | $169,176 | 2.5% | $33.93 | — | COM CL A | G85158106 |
| — | FLEETCOR TECHNOLOGIES INC | 565,729 | $162,772 | 2.4% | $287.51 | — | COM | 339041105 |
| WLK | WESTLAKE CHEM CORP | 2,312,723 | $162,238 | 2.4% | $58.65 | +3.6% | COM | 960413102 |
| LOW | LOWES COS INC | 1,232,060 | $147,552 | 2.1% | $81.38 | +25.8% | COM | 548661107 |
| — | PERSPECTA INC | 5,376,510 | $142,155 | 2.1% | $21.87 | — | COM | 715347100 |
| BTI | BRITISH AMERN TOB PLC | 2,444,145 | $103,778 | 1.5% | $50.84 | — | SPONSORED ADR | 110448107 |
| MSFT | MICROSOFT CORP | 613,309 | $96,719 | 1.4% | $77.40 | +79.9% | COM | 594918104 |
| — | ATARA BIOTHERAPEUTICS INC | 4,958,431 | $81,665 | 1.2% | $20.09 | — | COM | 046513107 |
| — | NEKTAR THERAPEUTICS | 3,241,234 | $69,962 | 1.0% | $21.58 | — | COM | 640268108 |
| DLTR | DOLLAR TREE INC | 727,300 | $68,403 | 1.0% | $104.97 | 0.0% | COM | 256746108 |
| XP | XP INC | 1,728,206 | $66,570 | 1.0% | $37.54 | 0.0% | CL A | G98239109 |
| AVTR | AVANTOR INC | 3,644,368 | $66,145 | 1.0% | $15.92 | 0.0% | COM | 05352A100 |
| INTC | INTEL CORP | 1,076,938 | $64,455 | 0.9% | $48.59 | +1.4% | COM | 458140100 |
| AGCO | AGCO CORP | 783,615 | $60,534 | 0.9% | $61.37 | +3.9% | COM | 001084102 |
| ADBE | ADOBE INC | 178,534 | $58,882 | 0.9% | $261.38 | +12.6% | COM | 00724F101 |
| FTDR | FRONTDOOR INC | 932,500 | $44,219 | 0.6% | $46.84 | 0.0% | COM | 35905A109 |
| SYNA | SYNAPTICS INC | 606,942 | $39,919 | 0.6% | $52.69 | 0.0% | COM | 87157D109 |
| WDC | WESTERN DIGITAL CORP | 621,043 | $39,418 | 0.6% | $40.69 | 0.0% | COM | 958102105 |
| H | HYATT HOTELS CORP | 423,164 | $37,962 | 0.6% | $76.49 | +0.3% | COM CL A | 448579102 |
| KKR | KKR & CO INC | 1,158,156 | $33,783 | 0.5% | $21.93 | +22.0% | CL A | 48251W104 |
| — | GRUBHUB INC | 669,176 | $32,549 | 0.5% | $48.64 | — | COM | 400110102 |
| QSR | RESTAURANT BRANDS INTL INC | 449,634 | $28,673 | 0.4% | $73.74 | -9.2% | COM | 76131D103 |
| COST | COSTCO WHSL CORP NEW | 86,244 | $25,349 | 0.4% | $268.65 | +1.1% | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 305,507 | $22,436 | 0.3% | $30.70 | 0.0% | COM | 969904101 |
| CAR | AVIS BUDGET GROUP INC | 619,340 | $19,968 | 0.3% | $28.48 | +0.0% | COM | 053774105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,945 | $18,370 | 0.3% | $16.05 | 0.0% | COM | 169656105 |
| FTNT | FORTINET INC | 169,563 | $18,103 | 0.3% | $16.29 | +15.5% | COM | 34959E109 |
| AAPL | APPLE INC | 52,323 | $15,365 | 0.2% | $46.44 | +33.5% | COM | 037833100 |
| CHGG | CHEGG INC | 399,120 | $15,131 | 0.2% | $34.99 | 0.0% | COM | 163092109 |
| NKE | NIKE INC | 148,814 | $15,076 | 0.2% | $86.82 | 0.0% | CL B | 654106103 |
| PZZA | PAPA JOHNS INTL INC | 229,467 | $14,491 | 0.2% | $49.40 | +2.6% | COM | 698813102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 716,145 | $14,130 | 0.2% | $19.59 | — | SPONSORED ADS | 874060205 |
| PANW | PALO ALTO NETWORKS INC | 60,389 | $13,965 | 0.2% | $35.83 | +5.6% | COM | 697435105 |
| DEO | DIAGEO P L C | 82,209 | $13,846 | 0.2% | $164.92 | — | SPON ADR NEW | 25243Q205 |
| SAM | BOSTON BEER INC | 35,408 | $13,379 | 0.2% | $345.41 | +9.0% | CL A | 100557107 |
| MKC | MCCORMICK & CO INC | 78,634 | $13,347 | 0.2% | $72.91 | +0.5% | COM NON VTG | 579780206 |
| DAL | DELTA AIR LINES INC DEL | 227,840 | $13,324 | 0.2% | $54.09 | 0.0% | COM NEW | 247361702 |
| SNBR | SLEEP NUMBER CORP | 268,918 | $13,242 | 0.2% | $47.34 | +0.4% | COM | 83125X103 |
| POST | POST HLDGS INC | 118,717 | $12,952 | 0.2% | $68.42 | 0.0% | COM | 737446104 |
| KSS | KOHLS CORP | 253,361 | $12,909 | 0.2% | $50.45 | +0.8% | COM | 500255104 |
| GIS | GENERAL MLS INC | 240,440 | $12,878 | 0.2% | $43.39 | -1.4% | COM | 370334104 |
| WIX | WIX COM LTD | 102,349 | $12,525 | 0.2% | $130.32 | -6.1% | SHS | M98068105 |
| OXM | OXFORD INDS INC | 164,548 | $12,410 | 0.2% | $71.90 | +0.4% | COM | 691497309 |
| JNJ | JOHNSON & JOHNSON | 76,700 | $11,188 | 0.2% | $109.51 | +4.2% | COM | 478160104 |
| CROX | CROCS INC | 266,754 | $11,174 | 0.2% | $24.23 | +44.2% | COM | 227046109 |
| F | FORD MTR CO DEL | 1,192,862 | $11,094 | 0.2% | $6.82 | -2.1% | COM | 345370860 |
| UI | UBIQUITI INC | 57,141 | $10,799 | 0.2% | $120.85 | +33.5% | COM | 90353W103 |
| ABT | ABBOTT LABS | 122,337 | $10,626 | 0.2% | $75.70 | -0.5% | COM | 002824100 |
| — | NORDSTROM INC | 248,772 | $10,182 | 0.1% | $35.74 | — | COM | 655664100 |
| NTAP | NETAPP INC | 158,225 | $9,850 | 0.1% | $49.06 | +0.5% | COM | 64110D104 |
| ORCL | ORACLE CORP | 181,871 | $9,636 | 0.1% | $50.18 | +0.5% | COM | 68389X105 |
| MUSA | MURPHY USA INC | 82,012 | $9,595 | 0.1% | $88.68 | +18.2% | COM | 626755102 |
| ELF | E L F BEAUTY INC | 579,391 | $9,346 | 0.1% | $15.11 | +10.1% | COM | 26856L103 |
| LUV | SOUTHWEST AIRLS CO | 169,041 | $9,125 | 0.1% | $49.11 | +4.4% | COM | 844741108 |
| HD | HOME DEPOT INC | 41,416 | $9,044 | 0.1% | $180.82 | +7.8% | COM | 437076102 |
| — | L BRANDS INC | 485,132 | $8,791 | 0.1% | $19.59 | — | COM | 501797104 |
| LULU | LULULEMON ATHLETICA INC | 37,481 | $8,683 | 0.1% | $133.67 | +59.4% | COM | 550021109 |
| SMG | SCOTTS MIRACLE GRO CO | 79,045 | $8,393 | 0.1% | $79.96 | +1.4% | CL A | 810186106 |
| GAP | GAP INC | 473,709 | $8,375 | 0.1% | $13.84 | 0.0% | COM | 364760108 |
| WHR | WHIRLPOOL CORP | 55,665 | $8,212 | 0.1% | $142.36 | +6.1% | COM | 963320106 |
| CPB | CAMPBELL SOUP CO | 162,777 | $8,044 | 0.1% | $37.05 | +4.7% | COM | 134429109 |
| XYL | XYLEM INC | 98,410 | $7,754 | 0.1% | $72.72 | -0.4% | COM | 98419M100 |
| HPQ | HP INC | 377,050 | $7,748 | 0.1% | $15.69 | -2.4% | COM | 40434L105 |
| — | LAM RESEARCH CORP | 26,422 | $7,726 | 0.1% | $159.09 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 167,519 | $7,682 | 0.1% | $31.36 | +17.4% | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 13,111 | $7,651 | 0.1% | $135.60 | +33.2% | COM | 824348106 |
| INTU | INTUIT | 28,812 | $7,547 | 0.1% | $251.45 | 0.0% | COM | 461202103 |
| EAT | BRINKER INTL INC | 178,587 | $7,501 | 0.1% | $39.04 | +8.5% | COM | 109641100 |
| LOGI | LOGITECH INTL S A | 157,048 | $7,439 | 0.1% | $36.73 | +6.1% | SHS | H50430232 |
| BMY | BRISTOL MYERS SQUIBB CO | 115,253 | $7,398 | 0.1% | $38.26 | +18.1% | COM | 110122108 |
| LZB | LA Z BOY INC | 233,616 | $7,354 | 0.1% | $32.26 | +3.9% | COM | 505336107 |
| — | SIX FLAGS ENTMT CORP NEW | 161,583 | $7,289 | 0.1% | $45.11 | — | COM | 83001A102 |
| — | BED BATH & BEYOND INC | 419,956 | $7,265 | 0.1% | $11.22 | — | COM | 075896100 |
| QRVO | QORVO INC | 61,298 | $7,125 | 0.1% | $79.92 | +21.0% | COM | 74736K101 |
| BWA | BORGWARNER INC | 158,896 | $6,893 | 0.1% | $33.34 | 0.0% | COM | 099724106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,946 | $6,605 | 0.1% | $122.16 | -0.3% | COM | 874054109 |
| ZUMZ | ZUMIEZ INC | 190,667 | $6,586 | 0.1% | $24.63 | +28.4% | COM | 989817101 |
| COR | AMERISOURCEBERGEN CORP | 77,294 | $6,572 | 0.1% | $70.30 | +1.3% | COM | 03073E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,923 | $6,540 | 0.1% | $21.03 | +36.0% | COM | 67103H107 |
| WING | WINGSTOP INC | 73,585 | $6,345 | 0.1% | $76.85 | +8.0% | COM | 974155103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,816 | $6,086 | 0.1% | $109.46 | +3.4% | COM | 759509102 |
| HELE | HELEN OF TROY CORP LTD | 33,555 | $6,033 | 0.1% | $160.40 | 0.0% | COM | G4388N106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,483 | $5,998 | 0.1% | $203.23 | +15.1% | CL A | 989207105 |
| AR | ANTERO RES CORP | 2,092,135 | $5,963 | 0.1% | $2.55 | 0.0% | COM | 03674X106 |
| CRI | CARTERS INC | 52,469 | $5,737 | 0.1% | $83.04 | 0.0% | COM | 146229109 |
| CTAS | CINTAS CORP | 21,276 | $5,725 | 0.1% | $59.93 | +3.3% | COM | 172908105 |
| KO | COCA COLA CO | 102,871 | $5,694 | 0.1% | $44.51 | 0.0% | COM | 191216100 |
| — | FIREEYE INC | 344,356 | $5,692 | 0.1% | $14.54 | — | COM | 31816Q101 |
| ALGN | ALIGN TECHNOLOGY INC | 20,162 | $5,626 | 0.1% | $281.71 | -11.5% | COM | 016255101 |
| — | ANSYS INC | 21,363 | $5,499 | 0.1% | $204.83 | — | COM | 03662Q105 |
| FTCHQ | FARFETCH LTD | 530,718 | $5,493 | 0.1% | $10.84 | -17.2% | ORD SH CL A | 30744W107 |
| DVN | DEVON ENERGY CORP NEW | 204,646 | $5,315 | 0.1% | $18.06 | -9.7% | COM | 25179M103 |
| PVH | PVH CORP | 49,909 | $5,248 | 0.1% | $94.55 | 0.0% | COM | 693656100 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,203 | $5,194 | 0.1% | $138.77 | -0.2% | CL B | 913903100 |
| HON | HONEYWELL INTL INC | 29,311 | $5,188 | 0.1% | $142.89 | +0.7% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 28,880 | $5,093 | 0.1% | $155.87 | 0.0% | COM | 369550108 |
| — | HOSTESS BRANDS INC | 348,071 | $5,061 | 0.1% | $14.10 | — | CL A | 44109J106 |
| CHDN | CHURCHILL DOWNS INC | 36,584 | $5,019 | 0.1% | $43.69 | +45.7% | COM | 171484108 |
| SYY | SYSCO CORP | 58,026 | $4,964 | 0.1% | $68.51 | 0.0% | COM | 871829107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 78,554 | $4,934 | 0.1% | $54.66 | +1.6% | COM | 98311A105 |
| BKNG | BOOKING HLDGS INC | 2,397 | $4,923 | 0.1% | $1769.35 | +9.2% | COM | 09857L108 |
| — | PLAYAGS INC | 403,757 | $4,898 | 0.1% | $12.13 | — | COM | 72814N104 |
| MZTI | LANCASTER COLONY CORP | 30,303 | $4,852 | 0.1% | $150.04 | +0.3% | COM | 513847103 |
| — | NATIONAL GEN HLDGS CORP | 217,469 | $4,806 | 0.1% | $22.10 | — | COM | 636220303 |
| HUN | HUNTSMAN CORP | 198,270 | $4,790 | 0.1% | $23.16 | 0.0% | COM | 447011107 |
| — | VIACOMCBS INC | 114,079 | $4,788 | 0.1% | $41.97 | — | CL B | 92556H206 |
| SLM | SLM CORP | 537,261 | $4,787 | 0.1% | $8.69 | 0.0% | COM | 78442P106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 467,203 | $4,775 | 0.1% | $9.43 | 0.0% | COM | 10948W103 |
| TRIP | TRIPADVISOR INC | 156,939 | $4,768 | 0.1% | $44.17 | -28.9% | COM | 896945201 |
| OPLN | KAR AUCTION SVCS INC | 218,762 | $4,767 | 0.1% | $21.98 | +3.7% | COM | 48238T109 |
| — | CNOOC LTD | 28,576 | $4,763 | 0.1% | $194.83 | — | SPONSORED ADR | 126132109 |
| — | INTELSAT S A | 676,060 | $4,753 | 0.1% | $7.03 | — | COM | L5140P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,342 | $4,751 | 0.1% | $79.21 | 0.0% | COM | 018581108 |
| HCC | WARRIOR MET COAL INC | 224,019 | $4,734 | 0.1% | $20.42 | 0.0% | COM | 93627C101 |
| — | MEET GROUP INC | 943,820 | $4,729 | 0.1% | $5.01 | — | COM | 58513U101 |
| CF | CF INDS HLDGS INC | 99,039 | $4,728 | 0.1% | $39.27 | +2.5% | COM | 125269100 |
| VOYA | VOYA FINL INC | 77,103 | $4,702 | 0.1% | $48.05 | +6.0% | COM | 929089100 |
| UPBD | RENT A CTR INC NEW | 161,744 | $4,665 | 0.1% | $26.13 | 0.0% | COM | 76009N100 |
| DVA | DAVITA INC | 62,106 | $4,660 | 0.1% | $58.10 | +14.2% | COM | 23918K108 |
| MS | MORGAN STANLEY | 91,126 | $4,658 | 0.1% | $41.09 | -4.9% | COM NEW | 617446448 |
| — | ACACIA COMMUNICATIONS INC | 68,389 | $4,637 | 0.1% | $65.40 | — | COM | 00401C108 |
| VRSN | VERISIGN INC | 24,028 | $4,630 | 0.1% | $203.76 | -8.6% | COM | 92343E102 |
| IP | INTL PAPER CO | 100,494 | $4,628 | 0.1% | $30.95 | +3.0% | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 44,917 | $4,622 | 0.1% | $80.50 | +7.8% | COM | 14040H105 |
| — | HORIZON THERAPEUTICS PUB LTD | 127,436 | $4,613 | 0.1% | $24.06 | — | SHS | G46188101 |
| — | E TRADE FINANCIAL CORP | 101,610 | $4,610 | 0.1% | $51.77 | — | COM NEW | 269246401 |
| TECK | TECK RESOURCES LTD | 265,078 | $4,604 | 0.1% | $27.08 | -39.8% | CL B | 878742204 |
| LKQ | LKQ CORP | 128,977 | $4,604 | 0.1% | $30.49 | 0.0% | COM | 501889208 |
| — | LOGMEIN INC | 53,635 | $4,599 | 0.1% | $73.68 | — | COM | 54142L109 |
| STZ | CONSTELLATION BRANDS INC | 24,172 | $4,587 | 0.1% | $183.90 | -7.2% | CL A | 21036P108 |
| PCRX | PACIRA BIOSCIENCES | 101,219 | $4,585 | 0.1% | $39.91 | +6.4% | COM | 695127100 |
| NXPI | NXP SEMICONDUCTORS N V | 35,999 | $4,581 | 0.1% | $86.89 | +20.5% | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 49,148 | $4,534 | 0.1% | $72.07 | +19.1% | COM | 50212V100 |
| ALK | ALASKA AIR GROUP INC | 66,873 | $4,531 | 0.1% | $59.56 | +13.7% | COM | 011659109 |
| GLNG | GOLAR LNG LTD BERMUDA | 318,526 | $4,529 | 0.1% | $12.31 | 0.0% | SHS | G9456A100 |
| AMP | AMERIPRISE FINL INC | 27,171 | $4,526 | 0.1% | $126.36 | +10.4% | COM | 03076C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 461,715 | $4,525 | 0.1% | $6.88 | — | SPONSORED ADS | 881624209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 283,528 | $4,519 | 0.1% | $10.32 | — | SPONSORED ADR | 71654V408 |
| — | DISCOVERY INC | 137,914 | $4,515 | 0.1% | $30.70 | — | COM SER A | 25470F104 |
| — | STARS GROUP INC | 172,762 | $4,507 | 0.1% | $26.09 | — | COM | 85570W100 |
| UBER | UBER TECHNOLOGIES INC | 150,071 | $4,463 | 0.1% | $42.45 | -30.1% | COM | 90353T100 |
| TPR | TAPESTRY INC | 165,158 | $4,454 | 0.1% | $22.49 | 0.0% | COM | 876030107 |
| BKE | BUCKLE INC | 163,935 | $4,433 | 0.1% | $10.42 | +16.6% | COM | 118440106 |
| EXPE | EXPEDIA GROUP INC | 40,879 | $4,421 | 0.1% | $124.16 | -6.8% | COM NEW | 30212P303 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 119,255 | $4,415 | 0.1% | $25.11 | -3.4% | SHS NEW | G0772R208 |
| RYAAY | RYANAIR HLDGS PLC | 50,306 | $4,407 | 0.1% | $87.60 | — | SPONSORED ADS | 783513203 |
| QCOM | QUALCOMM INC | 49,915 | $4,404 | 0.1% | $62.71 | +16.2% | COM | 747525103 |
| OMF | ONEMAIN HLDGS INC | 103,799 | $4,375 | 0.1% | $30.95 | +30.6% | COM | 68268W103 |
| GDOT | GREEN DOT CORP | 187,530 | $4,369 | 0.1% | $24.93 | 0.0% | CL A | 39304D102 |
| — | SVMK INC | 244,490 | $4,369 | 0.1% | $17.87 | — | COM | 78489X103 |
| UAL | UNITED AIRLINES HLDGS INC | 49,344 | $4,347 | 0.1% | $87.47 | +2.6% | COM | 910047109 |
| KT | KT CORP | 374,414 | $4,343 | 0.1% | $11.60 | — | SPONSORED ADR | 48268K101 |
| BHC | BAUSCH HEALTH COS INC | 144,798 | $4,332 | 0.1% | $23.23 | +11.9% | COM | 071734107 |
| — | 58 COM INC | 66,905 | $4,331 | 0.1% | $64.95 | — | SPON ADR REP A | 31680Q104 |
| — | HERTZ GLOBAL HLDGS INC | 274,979 | $4,331 | 0.1% | $15.75 | — | COM | 42806J106 |
| LNWO | SCIENTIFIC GAMES CORP | 161,482 | $4,324 | 0.1% | $20.59 | +25.0% | COM | 80874P109 |
| NAVI | NAVIENT CORPORATION | 314,344 | $4,300 | 0.1% | $13.33 | +1.0% | COM | 63938C108 |
| SATS | ECHOSTAR CORP | 99,248 | $4,298 | 0.1% | $40.13 | 0.0% | CL A | 278768106 |
| — | MELLANOX TECHNOLOGIES LTD | 36,621 | $4,291 | 0.1% | $110.67 | — | SHS | M51363113 |
| — | ALLERGAN PLC | 22,441 | $4,290 | 0.1% | $146.41 | — | SHS | G0177J108 |
| CACC | CREDIT ACCEP CORP MICH | 9,652 | $4,269 | 0.1% | $292.48 | +50.6% | COM | 225310101 |
| — | BRF SA | 490,322 | $4,266 | 0.1% | $8.70 | — | SPONSORED ADR | 10552T107 |
| — | HANESBRANDS INC | 286,816 | $4,259 | 0.1% | $16.09 | — | COM | 410345102 |
| EBAY | EBAY INC | 117,435 | $4,241 | 0.1% | $31.26 | +4.4% | COM | 278642103 |
| META | FACEBOOK INC | 20,558 | $4,220 | 0.1% | $120.94 | +59.0% | CL A | 30303M102 |
| TTC | TORO CO | 52,534 | $4,185 | 0.1% | $66.68 | +14.8% | COM | 891092108 |
| — | RITCHIE BROS AUCTIONEERS | 97,279 | $4,178 | 0.1% | $42.95 | — | COM | 767744105 |
| — | NEW ORIENTAL ED & TECH GRP I | 34,292 | $4,158 | 0.1% | $84.92 | — | SPON ADR | 647581107 |
| — | CIT GROUP INC | 91,020 | $4,153 | 0.1% | $49.80 | — | COM NEW | 125581801 |
| — | TRUECAR INC | 870,773 | $4,136 | 0.1% | $3.40 | — | COM | 89785L107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 280,885 | $4,126 | 0.1% | $16.99 | — | SHS | N31738102 |
| — | SANTANDER CONSUMER USA HDG I | 176,487 | $4,125 | 0.1% | $16.30 | — | COM | 80283M101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,219 | $4,107 | 0.1% | $36.41 | +84.2% | COM | 127387108 |
| GLW | CORNING INC | 139,995 | $4,075 | 0.1% | $24.93 | -2.0% | COM | 219350105 |
| — | CITRIX SYS INC | 36,696 | $4,070 | 0.1% | $110.91 | — | COM | 177376100 |
| — | MIMECAST LTD | 93,548 | $4,058 | 0.1% | $35.67 | — | ORD SHS | G14838109 |
| NTES | NETEASE INC | 13,229 | $4,057 | 0.1% | $235.37 | — | SPONSORED ADS | 64110W102 |
| ERIC | ERICSSON | 461,740 | $4,054 | 0.1% | $8.78 | — | ADR B SEK 10 | 294821608 |
| — | VEON LTD | 1,583,689 | $4,007 | 0.1% | $2.40 | — | SPONSORED ADR | 91822M106 |
| BTU | PEABODY ENERGY CORP NEW | 432,580 | $3,945 | 0.1% | $23.33 | -52.8% | COM | 704551100 |
| TXN | TEXAS INSTRS INC | 30,726 | $3,942 | 0.1% | $88.68 | +17.0% | COM | 882508104 |
| HTT | QUDIAN INC | 835,654 | $3,936 | 0.1% | $6.20 | — | ADR | 747798106 |
| CAL | CALERES INC | 165,568 | $3,932 | 0.1% | $18.69 | +9.2% | COM | 129500104 |
| — | FLIR SYS INC | 73,827 | $3,844 | 0.1% | $52.52 | — | COM | 302445101 |
| — | MALLINCKRODT PUB LTD CO | 1,084,888 | $3,786 | 0.1% | $3.49 | — | SHS | G5785G107 |
| MGM | MGM RESORTS INTERNATIONAL | 111,282 | $3,702 | 0.1% | $26.17 | +15.1% | COM | 552953101 |
| HCA | HCA HEALTHCARE INC | 25,039 | $3,701 | 0.1% | $123.55 | +3.3% | COM | 40412C101 |
| — | MOMO INC | 109,426 | $3,666 | 0.1% | $35.80 | — | ADR | 60879B107 |
| PYPL | PAYPAL HLDGS INC | 33,796 | $3,656 | 0.1% | $109.90 | -5.4% | COM | 70450Y103 |
| — | RAYTHEON CO | 15,018 | $3,300 | 0.0% | $196.18 | — | COM NEW | 755111507 |
| JKHY | HENRY JACK & ASSOC INC | 22,434 | $3,268 | 0.0% | $127.92 | +6.0% | COM | 426281101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,193 | $3,258 | 0.0% | $124.59 | 0.0% | COM | 22410J106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 98,539 | $3,254 | 0.0% | $30.48 | -3.1% | COM | 75689M101 |
| SCVL | SHOE CARNIVAL INC | 86,896 | $3,239 | 0.0% | $16.31 | +8.4% | COM | 824889109 |
| — | DUNKIN BRANDS GROUP INC | 40,150 | $3,033 | 0.0% | $75.54 | — | COM | 265504100 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,006 | $3,006 | 0.0% | $87.69 | 0.0% | COM | 198516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,796 | $3,004 | 0.0% | $55.39 | +10.4% | SHS - A - | N53745100 |
| IRBTQ | IROBOT CORP | 59,265 | $3,001 | 0.0% | $79.62 | -36.9% | COM | 462726100 |
| ADSK | AUTODESK INC | 16,206 | $2,973 | 0.0% | $149.97 | +8.1% | COM | 052769106 |
| LPX | LOUISIANA PAC CORP | 99,054 | $2,939 | 0.0% | $28.24 | 0.0% | COM | 546347105 |
| SAH | SONIC AUTOMOTIVE INC | 93,881 | $2,910 | 0.0% | $31.63 | 0.0% | CL A | 83545G102 |
| CSCO | CISCO SYS INC | 60,598 | $2,906 | 0.0% | $38.56 | 0.0% | COM | 17275R102 |
| KR | KROGER CO | 96,465 | $2,797 | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,636 | $2,732 | 0.0% | $93.39 | +5.9% | COM | 43300A203 |
| HAIN | HAIN CELESTIAL GROUP INC | 104,673 | $2,717 | 0.0% | $23.89 | 0.0% | COM | 405217100 |
| UNH | UNITEDHEALTH GROUP INC | 9,095 | $2,674 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| RL | RALPH LAUREN CORP | 22,723 | $2,664 | 0.0% | $105.20 | -10.9% | CL A | 751212101 |
| — | ACTIVISION BLIZZARD INC | 43,971 | $2,613 | 0.0% | $55.55 | — | COM | 00507V109 |
| AXTA | AXALTA COATING SYS LTD | 84,773 | $2,577 | 0.0% | $29.49 | -0.0% | COM | G0750C108 |
| — | CAESARS ENTMT CORP | 189,501 | $2,577 | 0.0% | $13.60 | — | COM | 127686103 |
| DIS | DISNEY WALT CO | 17,737 | $2,565 | 0.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 13,855 | $2,505 | 0.0% | $147.53 | +1.2% | COM | 907818108 |
| MUR | MURPHY OIL CORP | 93,104 | $2,495 | 0.0% | $18.40 | 0.0% | COM | 626717102 |
| AA | ALCOA CORP | 115,367 | $2,482 | 0.0% | $26.21 | -24.6% | COM | 013872106 |
| FIS | FIDELITY NATL INFORMATION SV | 17,668 | $2,457 | 0.0% | $117.89 | +0.6% | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 219,700 | $2,452 | 0.0% | $9.74 | — | COM | 369604103 |
| ETSY | ETSY INC | 55,277 | $2,449 | 0.0% | $50.89 | -6.4% | COM | 29786A106 |
| KLAC | KLA CORPORATION | 13,714 | $2,443 | 0.0% | $155.73 | 0.0% | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 11,998 | $2,432 | 0.0% | $166.41 | 0.0% | COM | 773903109 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,032 | $2,419 | 0.0% | $56.70 | — | COM | 931427108 |
| TRMB | TRIMBLE INC | 57,981 | $2,417 | 0.0% | $39.98 | -0.5% | COM | 896239100 |
| — | CASTLIGHT HEALTH INC | 1,815,514 | $2,415 | 0.0% | $11.28 | — | CL B | 14862Q100 |
| CVX | CHEVRON CORP NEW | 19,897 | $2,398 | 0.0% | $89.68 | 0.0% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 20,997 | $2,393 | 0.0% | $103.71 | -1.6% | COM | 94106L109 |
| SLAB | SILICON LABORATORIES INC | 20,456 | $2,372 | 0.0% | $109.67 | 0.0% | COM | 826919102 |
| ITW | ILLINOIS TOOL WKS INC | 13,071 | $2,348 | 0.0% | $146.29 | 0.0% | COM | 452308109 |
| CAG | CONAGRA BRANDS INC | 68,531 | $2,347 | 0.0% | $22.18 | +1.3% | COM | 205887102 |
| AVT | AVNET INC | 54,443 | $2,311 | 0.0% | $35.15 | 0.0% | COM | 053807103 |
| SABR | SABRE CORP | 101,987 | $2,289 | 0.0% | $22.74 | -2.5% | COM | 78573M104 |
| — | CRANE CO | 26,492 | $2,288 | 0.0% | $83.43 | — | COM | 224399105 |
| IDXX | IDEXX LABS INC | 8,688 | $2,269 | 0.0% | $263.51 | 0.0% | COM | 45168D104 |
| — | KANSAS CITY SOUTHERN | 14,790 | $2,265 | 0.0% | $139.82 | — | COM NEW | 485170302 |
| OC | OWENS CORNING NEW | 34,425 | $2,242 | 0.0% | $49.86 | +28.4% | COM | 690742101 |
| CGNX | COGNEX CORP | 39,524 | $2,215 | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| NEU | NEWMARKET CORP | 4,519 | $2,199 | 0.0% | $422.68 | 0.0% | COM | 651587107 |
| XPO | XPO LOGISTICS INC | 27,428 | $2,186 | 0.0% | $27.48 | 0.0% | COM | 983793100 |
| LOCO | EL POLLO LOCO HLDGS INC | 143,535 | $2,173 | 0.0% | $13.97 | 0.0% | COM | 268603107 |
| MSM | MSC INDL DIRECT INC | 27,697 | $2,173 | 0.0% | $71.83 | +2.8% | CL A | 553530106 |
| IEX | IDEX CORP | 12,600 | $2,167 | 0.0% | $151.93 | -1.1% | COM | 45167R104 |
| SWK | STANLEY BLACK & DECKER INC | 13,047 | $2,162 | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| AOS | SMITH A O CORP | 45,096 | $2,148 | 0.0% | $43.33 | 0.0% | COM | 831865209 |
| SGI | TEMPUR SEALY INTL INC | 24,487 | $2,132 | 0.0% | $20.91 | 0.0% | COM | 88023U101 |
| BF/B | BROWN FORMAN CORP | 31,161 | $2,106 | 0.0% | $47.79 | +21.9% | CL B | 115637209 |
| EMN | EASTMAN CHEMICAL CO | 26,526 | $2,102 | 0.0% | $61.58 | 0.0% | COM | 277432100 |
| EXTR | EXTREME NETWORKS INC | 283,062 | $2,086 | 0.0% | $6.95 | +0.9% | COM | 30226D106 |
| — | TWITTER INC | 64,947 | $2,082 | 0.0% | $30.95 | — | COM | 90184L102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,915 | $2,082 | 0.0% | $42.79 | 0.0% | COM | 92343V104 |
| MA | MASTERCARD INC | 6,928 | $2,069 | 0.0% | $272.58 | 0.0% | CL A | 57636Q104 |
| — | CYPRESS SEMICONDUCTOR CORP | 87,957 | $2,052 | 0.0% | $23.33 | — | COM | 232806109 |
| — | COOPER COS INC | 6,361 | $2,044 | 0.0% | $307.35 | — | COM NEW | 216648402 |
| BAX | BAXTER INTL INC | 24,373 | $2,038 | 0.0% | $65.88 | +11.4% | COM | 071813109 |
| TECH | BIO TECHNE CORP | 9,229 | $2,026 | 0.0% | $51.09 | 0.0% | COM | 09073M104 |
| VSAT | VIASAT INC | 27,607 | $2,021 | 0.0% | $74.55 | -4.0% | COM | 92552V100 |
| OLED | UNIVERSAL DISPLAY CORP | 9,700 | $1,999 | 0.0% | $179.87 | 0.0% | COM | 91347P105 |
| DIN | DINE BRANDS GLOBAL INC | 23,861 | $1,993 | 0.0% | $61.80 | -1.9% | COM | 254423106 |
| FIVN | FIVE9 INC | 30,152 | $1,977 | 0.0% | $61.18 | 0.0% | COM | 338307101 |
| PEGA | PEGASYSTEMS INC | 24,269 | $1,933 | 0.0% | $37.82 | 0.0% | COM | 705573103 |
| XYZ | SQUARE INC | 30,662 | $1,918 | 0.0% | $63.90 | 0.0% | CL A | 852234103 |
| — | AKORN INC | 1,241,326 | $1,862 | 0.0% | $1.50 | — | COM | 009728106 |
| V | VISA INC | 9,779 | $1,837 | 0.0% | $128.23 | +34.6% | COM CL A | 92826C839 |
| PLCE | CHILDRENS PL INC | 29,091 | $1,819 | 0.0% | $99.85 | -27.0% | COM | 168905107 |
| ADI | ANALOG DEVICES INC | 15,262 | $1,814 | 0.0% | $100.85 | 0.0% | COM | 032654105 |
| — | ENVESTNET INC | 26,002 | $1,811 | 0.0% | $69.65 | — | COM | 29404K106 |
| — | LABORATORY CORP AMER HLDGS | 10,627 | $1,798 | 0.0% | $168.28 | — | COM NEW | 50540R409 |
| HXL | HEXCEL CORP NEW | 24,291 | $1,781 | 0.0% | $76.82 | 0.0% | COM | 428291108 |
| MPWR | MONOLITHIC PWR SYS INC | 9,938 | $1,769 | 0.0% | $144.83 | +5.2% | COM | 609839105 |
| PBF | PBF ENERGY INC | 55,944 | $1,755 | 0.0% | $30.77 | 0.0% | CL A | 69318G106 |
| — | KIRKLAND LAKE GOLD LTD | 39,680 | $1,749 | 0.0% | $44.08 | — | COM | 49741E100 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,489 | $1,720 | 0.0% | $66.83 | 0.0% | COM NEW | 53220K504 |
| — | RUTHS HOSPITALITY GROUP INC | 77,866 | $1,695 | 0.0% | $21.77 | — | COM | 783332109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,842 | $1,678 | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| MRCY | MERCURY SYS INC | 24,108 | $1,666 | 0.0% | $74.66 | -3.5% | COM | 589378108 |
| GILD | GILEAD SCIENCES INC | 25,365 | $1,648 | 0.0% | $51.09 | +0.4% | COM | 375558103 |
| — | QEP RES INC | 365,381 | $1,644 | 0.0% | $3.96 | — | COM | 74733V100 |
| EXEL | EXELIXIS INC | 91,759 | $1,617 | 0.0% | $18.86 | -10.1% | COM | 30161Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,781 | $1,616 | 0.0% | $86.40 | 0.0% | CL A | 65336K103 |
| HEI | HEICO CORP NEW | 14,006 | $1,599 | 0.0% | $123.07 | 0.0% | COM | 422806109 |
| MNRO | MONRO INC | 20,167 | $1,577 | 0.0% | $73.69 | +2.3% | COM | 610236101 |
| THO | THOR INDS INC | 21,096 | $1,567 | 0.0% | $45.92 | +23.6% | COM | 885160101 |
| — | STAMPS COM INC | 18,481 | $1,544 | 0.0% | $77.41 | — | COM NEW | 852857200 |
| SHOO | MADDEN STEVEN LTD | 35,458 | $1,525 | 0.0% | $32.06 | +12.0% | COM | 556269108 |
| DK | DELEK US HLDGS INC NEW | 45,047 | $1,510 | 0.0% | $29.21 | 0.0% | COM | 24665A103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 70,817 | $1,463 | 0.0% | $21.29 | +1.8% | COM | 01741R102 |
| MTN | VAIL RESORTS INC | 5,832 | $1,399 | 0.0% | $236.65 | 0.0% | COM | 91879Q109 |
| CW | CURTISS WRIGHT CORP | 9,767 | $1,376 | 0.0% | $122.73 | +7.4% | COM | 231561101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,048 | $1,372 | 0.0% | $48.45 | — | COM | 007800105 |
| TFX | TELEFLEX INC | 3,483 | $1,311 | 0.0% | $334.84 | -0.9% | COM | 879369106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,781 | $1,302 | 0.0% | $81.55 | +7.9% | COM | 91307C102 |
| BYD | BOYD GAMING CORP | 42,592 | $1,275 | 0.0% | $26.95 | 0.0% | COM | 103304101 |
| HAS | HASBRO INC | 11,967 | $1,264 | 0.0% | $82.22 | 0.0% | COM | 418056107 |
| — | PORTOLA PHARMACEUTICALS INC | 52,425 | $1,252 | 0.0% | $23.88 | — | COM | 737010108 |
| MIDD | MIDDLEBY CORP | 11,418 | $1,250 | 0.0% | $122.45 | -6.3% | COM | 596278101 |
| NTGR | NETGEAR INC | 49,470 | $1,213 | 0.0% | $30.55 | -10.5% | COM | 64111Q104 |
| HAE | HAEMONETICS CORP | 9,207 | $1,058 | 0.0% | $121.00 | 0.0% | COM | 405024100 |
| MMM | 3M CO | 5,733 | $1,011 | 0.0% | $110.63 | +1.0% | COM | 88579Y101 |
| TBCH | TURTLE BEACH CORP | 107,013 | $1,011 | 0.0% | $9.93 | -1.2% | COM NEW | 900450206 |
| WDAY | WORKDAY INC | 6,099 | $1,003 | 0.0% | $193.05 | -14.0% | CL A | 98138H101 |
| URBN | URBAN OUTFITTERS INC | 35,899 | $997 | 0.0% | $27.25 | +2.0% | COM | 917047102 |
| — | AT HOME GROUP INC | 157,701 | $867 | 0.0% | $9.62 | — | COM | 04650Y100 |
| FLO | FLOWERS FOODS INC | 39,014 | $848 | 0.0% | $16.76 | +0.6% | COM | 343498101 |
| MCD | MCDONALDS CORP | 4,180 | $826 | 0.0% | $171.93 | 0.0% | COM | 580135101 |
| TSN | TYSON FOODS INC | 9,071 | $826 | 0.0% | $70.68 | +1.6% | CL A | 902494103 |
| PCAR | PACCAR INC | 8,549 | $676 | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 8,183 | $624 | 0.0% | $54.36 | +15.6% | COM | 291011104 |
| PEP | PEPSICO INC | 4,277 | $585 | 0.0% | $104.74 | +7.7% | COM | 713448108 |
| SYF | SYNCHRONY FINL | 16,026 | $577 | 0.0% | $29.25 | +5.0% | COM | 87165B103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,114 | $567 | 0.0% | $40.30 | -0.6% | COM | 238337109 |
| ROKU | ROKU INC | 4,062 | $544 | 0.0% | $134.04 | +2.5% | COM CL A | 77543R102 |
| — | FOOT LOCKER INC | 13,293 | $518 | 0.0% | $43.16 | — | COM | 344849104 |
| AVGO | BROADCOM INC | 1,601 | $506 | 0.0% | $22.49 | +15.1% | COM | 11135F101 |
| JBLU | JETBLUE AWYS CORP | 26,744 | $501 | 0.0% | $17.95 | +3.5% | COM | 477143101 |
| SNA | SNAP ON INC | 2,406 | $408 | 0.0% | $138.76 | 0.0% | COM | 833034101 |
| ACCO | ACCO BRANDS CORP | 38,992 | $365 | 0.0% | $6.59 | +4.7% | COM | 00081T108 |
| — | MICHAELS COS INC | 44,256 | $358 | 0.0% | $8.09 | — | COM | 59408Q106 |
| — | SLACK TECHNOLOGIES INC | 12,300 | $277 | 0.0% | $37.48 | — | COM CL A | 83088V102 |
| PG | PROCTER & GAMBLE CO | 2,118 | $265 | 0.0% | $90.50 | +16.3% | COM | 742718109 |
| SBH | SALLY BEAUTY HLDGS INC | 14,358 | $262 | 0.0% | $13.39 | +29.8% | COM | 79546E104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,261 | $251 | 0.0% | $114.80 | -2.1% | ORD | M22465104 |
| MU | MICRON TECHNOLOGY INC | 4,039 | $217 | 0.0% | $50.37 | -7.5% | COM | 595112103 |
| HSY | HERSHEY CO | 1,366 | $201 | 0.0% | $128.44 | 0.0% | COM | 427866108 |
| PENN | PENN NATL GAMING INC | 7,262 | $186 | 0.0% | $22.21 | 0.0% | COM | 707569109 |
| FOSL | FOSSIL GROUP INC | 21,771 | $172 | 0.0% | $11.32 | -18.5% | COM | 34988V106 |
| — | WW INTL INC | 2,186 | $84 | 0.0% | $37.82 | — | COM | 98262P101 |
| PINS | PINTEREST INC | 3,145 | $59 | 0.0% | $27.32 | -21.0% | CL A | 72352L106 |