Location: Dallas, TX
CIK: 0000934639 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $6.871B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 7,142,842 | $459M | 6.7% | $64.20 | — | — | COM | 26614N102 |
| GOOG | ALPHABET INC | 309,082 | $413M | 6.0% | $1337.02 | — | — | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,914,349 | $406M | 5.9% | $212.10 | — | — | SPONSORED ADS | 01609W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,383,179 | $342M | 5.0% | $63.55 | — | — | COM | 61174X109 |
| DXC | DXC TECHNOLOGY CO | 8,991,796 | $338M | 4.9% | $37.59 | — | — | COM | 23355L106 |
| VISN | COMMSCOPE HLDG CO INC | 19,326,308 | $274M | 4.0% | $14.19 | — | — | COM | 20337X109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,260,897 | $260M | 3.8% | $115.17 | — | — | COM | 02043Q107 |
| NFLX | NETFLIX INC | 804,574 | $260M | 3.8% | $323.57 | — | — | COM | 64110L106 |
| TMUS | T MOBILE US INC | 2,643,912 | $207M | 3.0% | $78.42 | — | — | COM | 872590104 |
| CCK | CROWN HOLDINGS INC | 2,830,353 | $205M | 3.0% | $72.54 | — | — | COM | 228368106 |
| CNC | CENTENE CORP DEL | 3,163,851 | $199M | 2.9% | $62.87 | — | — | COM | 15135B101 |
| — | MEDICINES CO | 2,176,487 | $185M | 2.7% | $84.94 | — | — | COM | 584688105 |
| HUM | HUMANA INC | 465,779 | $171M | 2.5% | $366.52 | — | — | COM | 444859102 |
| STNE | STONECO LTD | 4,241,070 | $169M | 2.5% | $39.89 | — | — | COM CL A | G85158106 |
| — | FLEETCOR TECHNOLOGIES INC | 565,729 | $163M | 2.4% | $287.72 | — | — | COM | 339041105 |
| WLK | WESTLAKE CHEM CORP | 2,312,723 | $162M | 2.4% | $70.15 | — | — | COM | 960413102 |
| LOW | LOWES COS INC | 1,232,060 | $148M | 2.1% | $119.76 | — | — | COM | 548661107 |
| — | PERSPECTA INC | 5,376,510 | $142M | 2.1% | $26.44 | — | — | COM | 715347100 |
| BTI | BRITISH AMERN TOB PLC | 2,444,145 | $104M | 1.5% | $42.46 | — | — | SPONSORED ADR | 110448107 |
| MSFT | MICROSOFT CORP | 613,309 | $96.72M | 1.4% | $157.70 | — | — | COM | 594918104 |
| — | ATARA BIOTHERAPEUTICS INC | 4,958,431 | $81.67M | 1.2% | $16.47 | — | — | COM | 046513107 |
| — | NEKTAR THERAPEUTICS | 3,241,234 | $69.96M | 1.0% | $21.58 | — | — | COM | 640268108 |
| DLTR | DOLLAR TREE INC | 727,300 | $68.4M | 1.0% | $94.05 | — | — | COM | 256746108 |
| XP | XP INC | 1,728,206 | $66.57M | 1.0% | $38.52 | — | — | CL A | G98239109 |
| AVTR | AVANTOR INC | 3,644,368 | $66.14M | 1.0% | $18.15 | — | — | COM | 05352A100 |
| INTC | INTEL CORP | 1,076,938 | $64.45M | 0.9% | $59.85 | — | — | COM | 458140100 |
| AGCO | AGCO CORP | 783,615 | $60.53M | 0.9% | $77.25 | — | — | COM | 001084102 |
| ADBE | ADOBE INC | 178,534 | $58.88M | 0.9% | $329.81 | — | — | COM | 00724F101 |
| FTDR | FRONTDOOR INC | 932,500 | $44.22M | 0.6% | $47.42 | — | — | COM | 35905A109 |
| SYNA | SYNAPTICS INC | 606,942 | $39.92M | 0.6% | $65.77 | — | — | COM | 87157D109 |
| WDC | WESTERN DIGITAL CORP | 621,043 | $39.42M | 0.6% | $63.47 | — | — | COM | 958102105 |
| H | HYATT HOTELS CORP | 423,164 | $37.96M | 0.6% | $89.71 | — | — | COM CL A | 448579102 |
| KKR | KKR & CO INC | 1,158,156 | $33.78M | 0.5% | $29.17 | — | — | CL A | 48251W104 |
| — | GRUBHUB INC | 669,176 | $32.55M | 0.5% | $48.64 | — | — | COM | 400110102 |
| QSR | RESTAURANT BRANDS INTL INC | 449,634 | $28.67M | 0.4% | $63.77 | — | — | COM | 76131D103 |
| COST | COSTCO WHSL CORP NEW | 86,244 | $25.35M | 0.4% | $293.92 | — | — | COM | 22160K105 |
| WSM | WILLIAMS SONOMA INC | 305,507 | $22.44M | 0.3% | $73.44 | — | — | COM | 969904101 |
| CAR | AVIS BUDGET GROUP INC | 619,340 | $19.97M | 0.3% | $32.24 | — | — | COM | 053774105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,945 | $18.37M | 0.3% | $837.09 | — | — | COM | 169656105 |
| FTNT | FORTINET INC | 169,563 | $18.1M | 0.3% | $106.76 | — | — | COM | 34959E109 |
| AAPL | APPLE INC | 52,323 | $15.37M | 0.2% | $293.66 | — | — | COM | 037833100 |
| CHGG | CHEGG INC | 399,120 | $15.13M | 0.2% | $37.91 | — | — | COM | 163092109 |
| NKE | NIKE INC | 148,814 | $15.08M | 0.2% | $101.31 | — | — | CL B | 654106103 |
| PZZA | PAPA JOHNS INTL INC | 229,467 | $14.49M | 0.2% | $63.15 | — | — | COM | 698813102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 716,145 | $14.13M | 0.2% | $19.73 | — | — | SPONSORED ADS | 874060205 |
| PANW | PALO ALTO NETWORKS INC | 60,389 | $13.96M | 0.2% | $231.25 | — | — | COM | 697435105 |
| DEO | DIAGEO P L C | 82,209 | $13.85M | 0.2% | $168.42 | — | — | SPON ADR NEW | 25243Q205 |
| SAM | BOSTON BEER INC | 35,408 | $13.38M | 0.2% | $377.85 | — | — | CL A | 100557107 |
| MKC | MCCORMICK & CO INC | 78,634 | $13.35M | 0.2% | $169.74 | — | — | COM NON VTG | 579780206 |
| DAL | DELTA AIR LINES INC DEL | 227,840 | $13.32M | 0.2% | $58.48 | — | — | COM NEW | 247361702 |
| SNBR | SLEEP NUMBER CORP | 268,918 | $13.24M | 0.2% | $49.24 | — | — | COM | 83125X103 |
| POST | POST HLDGS INC | 118,717 | $12.95M | 0.2% | $109.10 | — | — | COM | 737446104 |
| KSS | KOHLS CORP | 253,361 | $12.91M | 0.2% | $50.95 | — | — | COM | 500255104 |
| GIS | GENERAL MLS INC | 240,440 | $12.88M | 0.2% | $53.56 | — | — | COM | 370334104 |
| WIX | WIX COM LTD | 102,349 | $12.53M | 0.2% | $122.38 | — | — | SHS | M98068105 |
| OXM | OXFORD INDS INC | 164,548 | $12.41M | 0.2% | $75.42 | — | — | COM | 691497309 |
| JNJ | JOHNSON & JOHNSON | 76,700 | $11.19M | 0.2% | $145.87 | — | — | COM | 478160104 |
| CROX | CROCS INC | 266,754 | $11.17M | 0.2% | $41.89 | — | — | COM | 227046109 |
| F | FORD MTR CO DEL | 1,192,862 | $11.09M | 0.2% | $9.30 | — | — | COM | 345370860 |
| UI | UBIQUITI INC | 57,141 | $10.8M | 0.2% | $188.99 | — | — | COM | 90353W103 |
| ABT | ABBOTT LABS | 122,337 | $10.63M | 0.2% | $86.86 | — | — | COM | 002824100 |
| — | NORDSTROM INC | 248,772 | $10.18M | 0.1% | $40.93 | — | — | COM | 655664100 |
| NTAP | NETAPP INC | 158,225 | $9.85M | 0.1% | $62.25 | — | — | COM | 64110D104 |
| ORCL | ORACLE CORP | 181,871 | $9.636M | 0.1% | $52.98 | — | — | COM | 68389X105 |
| MUSA | MURPHY USA INC | 82,012 | $9.595M | 0.1% | $117.00 | — | — | COM | 626755102 |
| ELF | E L F BEAUTY INC | 579,391 | $9.346M | 0.1% | $16.13 | — | — | COM | 26856L103 |
| LUV | SOUTHWEST AIRLS CO | 169,041 | $9.125M | 0.1% | $53.98 | — | — | COM | 844741108 |
| HD | HOME DEPOT INC | 41,416 | $9.044M | 0.1% | $218.37 | — | — | COM | 437076102 |
| — | L BRANDS INC | 485,132 | $8.791M | 0.1% | $18.12 | — | — | COM | 501797104 |
| LULU | LULULEMON ATHLETICA INC | 37,481 | $8.683M | 0.1% | $231.66 | — | — | COM | 550021109 |
| SMG | SCOTTS MIRACLE GRO CO | 79,045 | $8.393M | 0.1% | $106.18 | — | — | CL A | 810186106 |
| GAP | GAP INC | 473,709 | $8.375M | 0.1% | $17.68 | — | — | COM | 364760108 |
| WHR | WHIRLPOOL CORP | 55,665 | $8.212M | 0.1% | $147.53 | — | — | COM | 963320106 |
| CPB | CAMPBELL SOUP CO | 162,777 | $8.044M | 0.1% | $49.42 | — | — | COM | 134429109 |
| XYL | XYLEM INC | 98,410 | $7.754M | 0.1% | $78.79 | — | — | COM | 98419M100 |
| HPQ | HP INC | 377,050 | $7.748M | 0.1% | $20.55 | — | — | COM | 40434L105 |
| — | LAM RESEARCH CORP | 26,422 | $7.726M | 0.1% | $292.41 | — | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 167,519 | $7.682M | 0.1% | $45.86 | — | — | COM | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 13,111 | $7.651M | 0.1% | $583.56 | — | — | COM | 824348106 |
| INTU | INTUIT | 28,812 | $7.547M | 0.1% | $261.94 | — | — | COM | 461202103 |
| EAT | BRINKER INTL INC | 178,587 | $7.501M | 0.1% | $42.00 | — | — | COM | 109641100 |
| LOGI | LOGITECH INTL S A | 157,048 | $7.439M | 0.1% | $47.37 | — | — | SHS | H50430232 |
| BMY | BRISTOL MYERS SQUIBB CO | 115,253 | $7.398M | 0.1% | $64.19 | — | — | COM | 110122108 |
| LZB | LA Z BOY INC | 233,616 | $7.354M | 0.1% | $31.48 | — | — | COM | 505336107 |
| — | SIX FLAGS ENTMT CORP NEW | 161,583 | $7.289M | 0.1% | $45.11 | — | — | COM | 83001A102 |
| — | BED BATH & BEYOND INC | 419,956 | $7.265M | 0.1% | $17.30 | — | — | COM | 075896100 |
| QRVO | QORVO INC | 61,298 | $7.125M | 0.1% | $116.24 | — | — | COM | 74736K101 |
| BWA | BORGWARNER INC | 158,896 | $6.893M | 0.1% | $43.38 | — | — | COM | 099724106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,946 | $6.605M | 0.1% | $122.44 | — | — | COM | 874054109 |
| ZUMZ | ZUMIEZ INC | 190,667 | $6.586M | 0.1% | $34.54 | — | — | COM | 989817101 |
| COR | AMERISOURCEBERGEN CORP | 77,294 | $6.572M | 0.1% | $85.03 | — | — | COM | 03073E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,923 | $6.54M | 0.1% | $438.25 | — | — | COM | 67103H107 |
| WING | WINGSTOP INC | 73,585 | $6.345M | 0.1% | $86.23 | — | — | COM | 974155103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,816 | $6.086M | 0.1% | $119.77 | — | — | COM | 759509102 |
| HELE | HELEN OF TROY CORP LTD | 33,555 | $6.033M | 0.1% | $179.79 | — | — | COM | G4388N106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,483 | $5.998M | 0.1% | $255.42 | — | — | CL A | 989207105 |
| AR | ANTERO RES CORP | 2,092,135 | $5.963M | 0.1% | $2.85 | — | — | COM | 03674X106 |
| CRI | CARTERS INC | 52,469 | $5.737M | 0.1% | $109.34 | — | — | COM | 146229109 |
| CTAS | CINTAS CORP | 21,276 | $5.725M | 0.1% | $269.08 | — | — | COM | 172908105 |
| KO | COCA COLA CO | 102,871 | $5.694M | 0.1% | $55.35 | — | — | COM | 191216100 |
| — | FIREEYE INC | 344,356 | $5.692M | 0.1% | $16.53 | — | — | COM | 31816Q101 |
| ALGN | ALIGN TECHNOLOGY INC | 20,162 | $5.626M | 0.1% | $279.04 | — | — | COM | 016255101 |
| — | ANSYS INC | 21,363 | $5.499M | 0.1% | $257.41 | — | — | COM | 03662Q105 |
| FTCHQ | FARFETCH LTD | 530,718 | $5.493M | 0.1% | $10.35 | — | — | ORD SH CL A | 30744W107 |
| DVN | DEVON ENERGY CORP NEW | 204,646 | $5.315M | 0.1% | $25.97 | — | — | COM | 25179M103 |
| PVH | PVH CORP | 49,909 | $5.248M | 0.1% | $105.15 | — | — | COM | 693656100 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,203 | $5.194M | 0.1% | $143.47 | — | — | CL B | 913903100 |
| HON | HONEYWELL INTL INC | 29,311 | $5.188M | 0.1% | $177.00 | — | — | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 28,880 | $5.093M | 0.1% | $176.35 | — | — | COM | 369550108 |
| — | HOSTESS BRANDS INC | 348,071 | $5.061M | 0.1% | $14.54 | — | — | CL A | 44109J106 |
| CHDN | CHURCHILL DOWNS INC | 36,584 | $5.019M | 0.1% | $137.19 | — | — | COM | 171484108 |
| SYY | SYSCO CORP | 58,026 | $4.964M | 0.1% | $85.55 | — | — | COM | 871829107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 78,554 | $4.934M | 0.1% | $62.81 | — | — | COM | 98311A105 |
| BKNG | BOOKING HLDGS INC | 2,397 | $4.923M | 0.1% | $2053.82 | — | — | COM | 09857L108 |
| — | PLAYAGS INC | 403,757 | $4.898M | 0.1% | $12.13 | — | — | COM | 72814N104 |
| MZTI | LANCASTER COLONY CORP | 30,303 | $4.852M | 0.1% | $160.12 | — | — | COM | 513847103 |
| — | NATIONAL GEN HLDGS CORP | 217,469 | $4.806M | 0.1% | $22.10 | — | — | COM | 636220303 |
| HUN | HUNTSMAN CORP | 198,270 | $4.79M | 0.1% | $24.16 | — | — | COM | 447011107 |
| — | VIACOMCBS INC | 114,079 | $4.788M | 0.1% | $41.97 | — | — | CL B | 92556H206 |
| SLM | SLM CORP | 537,261 | $4.787M | 0.1% | $8.91 | — | — | COM | 78442P106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 467,203 | $4.775M | 0.1% | $10.22 | — | — | COM | 10948W103 |
| TRIP | TRIPADVISOR INC | 156,939 | $4.768M | 0.1% | $30.38 | — | — | COM | 896945201 |
| OPLN | KAR AUCTION SVCS INC | 218,762 | $4.767M | 0.1% | $21.79 | — | — | COM | 48238T109 |
| — | CNOOC LTD | 28,576 | $4.763M | 0.1% | $166.68 | — | — | SPONSORED ADR | 126132109 |
| — | INTELSAT S A | 676,060 | $4.753M | 0.1% | $7.03 | — | — | COM | L5140P101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,342 | $4.751M | 0.1% | $112.21 | — | — | COM | 018581108 |
| HCC | WARRIOR MET COAL INC | 224,019 | $4.734M | 0.1% | $21.13 | — | — | COM | 93627C101 |
| — | MEET GROUP INC | 943,820 | $4.729M | 0.1% | $5.01 | — | — | COM | 58513U101 |
| CF | CF INDS HLDGS INC | 99,039 | $4.728M | 0.1% | $47.74 | — | — | COM | 125269100 |
| VOYA | VOYA FINL INC | 77,103 | $4.702M | 0.1% | $60.98 | — | — | COM | 929089100 |
| UPBD | RENT A CTR INC NEW | 161,744 | $4.665M | 0.1% | $28.84 | — | — | COM | 76009N100 |
| DVA | DAVITA INC | 62,106 | $4.66M | 0.1% | $75.03 | — | — | COM | 23918K108 |
| MS | MORGAN STANLEY | 91,126 | $4.658M | 0.1% | $51.12 | — | — | COM NEW | 617446448 |
| — | ACACIA COMMUNICATIONS INC | 68,389 | $4.637M | 0.1% | $67.80 | — | — | COM | 00401C108 |
| VRSN | VERISIGN INC | 24,028 | $4.63M | 0.1% | $192.69 | — | — | COM | 92343E102 |
| IP | INTL PAPER CO | 100,494 | $4.628M | 0.1% | $46.05 | — | — | COM | 460146103 |
| COF | CAPITAL ONE FINL CORP | 44,917 | $4.622M | 0.1% | $102.90 | — | — | COM | 14040H105 |
| — | HORIZON THERAPEUTICS PUB LTD | 127,436 | $4.613M | 0.1% | $36.20 | — | — | SHS | G46188101 |
| — | E TRADE FINANCIAL CORP | 101,610 | $4.61M | 0.1% | $45.37 | — | — | COM NEW | 269246401 |
| TECK | TECK RESOURCES LTD | 265,078 | $4.604M | 0.1% | $17.37 | — | — | CL B | 878742204 |
| LKQ | LKQ CORP | 128,977 | $4.604M | 0.1% | $35.70 | — | — | COM | 501889208 |
| — | LOGMEIN INC | 53,635 | $4.599M | 0.1% | $85.75 | — | — | COM | 54142L109 |
| STZ | CONSTELLATION BRANDS INC | 24,172 | $4.587M | 0.1% | $189.77 | — | — | CL A | 21036P108 |
| PCRX | PACIRA BIOSCIENCES | 101,219 | $4.585M | 0.1% | $45.30 | — | — | COM | 695127100 |
| NXPI | NXP SEMICONDUCTORS N V | 35,999 | $4.581M | 0.1% | $127.25 | — | — | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 49,148 | $4.534M | 0.1% | $92.25 | — | — | COM | 50212V100 |
| ALK | ALASKA AIR GROUP INC | 66,873 | $4.531M | 0.1% | $67.76 | — | — | COM | 011659109 |
| GLNG | GOLAR LNG LTD BERMUDA | 318,526 | $4.529M | 0.1% | $14.22 | — | — | SHS | G9456A100 |
| AMP | AMERIPRISE FINL INC | 27,171 | $4.526M | 0.1% | $166.57 | — | — | COM | 03076C106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 461,715 | $4.525M | 0.1% | $9.80 | — | — | SPONSORED ADS | 881624209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 283,528 | $4.519M | 0.1% | $15.94 | — | — | SPONSORED ADR | 71654V408 |
| — | DISCOVERY INC | 137,914 | $4.515M | 0.1% | $32.74 | — | — | COM SER A | 25470F104 |
| — | STARS GROUP INC | 172,762 | $4.507M | 0.1% | $26.09 | — | — | COM | 85570W100 |
| UBER | UBER TECHNOLOGIES INC | 150,071 | $4.463M | 0.1% | $29.74 | — | — | COM | 90353T100 |
| TPR | TAPESTRY INC | 165,158 | $4.454M | 0.1% | $26.97 | — | — | COM | 876030107 |
| BKE | BUCKLE INC | 163,935 | $4.433M | 0.1% | $27.04 | — | — | COM | 118440106 |
| EXPE | EXPEDIA GROUP INC | 40,879 | $4.421M | 0.1% | $108.15 | — | — | COM NEW | 30212P303 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 119,255 | $4.415M | 0.1% | $37.02 | — | — | SHS NEW | G0772R208 |
| RYAAY | RYANAIR HLDGS PLC | 50,306 | $4.407M | 0.1% | $87.60 | — | — | SPONSORED ADS | 783513203 |
| QCOM | QUALCOMM INC | 49,915 | $4.404M | 0.1% | $88.23 | — | — | COM | 747525103 |
| OMF | ONEMAIN HLDGS INC | 103,799 | $4.375M | 0.1% | $42.15 | — | — | COM | 68268W103 |
| — | SVMK INC | 244,490 | $4.369M | 0.1% | $17.87 | — | — | COM | 78489X103 |
| GDOT | GREEN DOT CORP | 187,530 | $4.369M | 0.1% | $23.30 | — | — | CL A | 39304D102 |
| UAL | UNITED AIRLINES HLDGS INC | 49,344 | $4.347M | 0.1% | $88.10 | — | — | COM | 910047109 |
| KT | KT CORP | 374,414 | $4.343M | 0.1% | $11.60 | — | — | SPONSORED ADR | 48268K101 |
| BHC | BAUSCH HEALTH COS INC | 144,798 | $4.332M | 0.1% | $29.92 | — | — | COM | 071734107 |
| — | 58 COM INC | 66,905 | $4.331M | 0.1% | $64.73 | — | — | SPON ADR REP A | 31680Q104 |
| — | HERTZ GLOBAL HLDGS INC | 274,979 | $4.331M | 0.1% | $15.75 | — | — | COM | 42806J106 |
| LNWO | SCIENTIFIC GAMES CORP | 161,482 | $4.324M | 0.1% | $26.78 | — | — | COM | 80874P109 |
| NAVI | NAVIENT CORPORATION | 314,344 | $4.3M | 0.1% | $13.68 | — | — | COM | 63938C108 |
| SATS | ECHOSTAR CORP | 99,248 | $4.298M | 0.1% | $43.31 | — | — | CL A | 278768106 |
| — | MELLANOX TECHNOLOGIES LTD | 36,621 | $4.291M | 0.1% | $117.17 | — | — | SHS | M51363113 |
| — | ALLERGAN PLC | 22,441 | $4.29M | 0.1% | $191.17 | — | — | SHS | G0177J108 |
| CACC | CREDIT ACCEP CORP MICH | 9,652 | $4.269M | 0.1% | $442.29 | — | — | COM | 225310101 |
| — | BRF SA | 490,322 | $4.266M | 0.1% | $8.70 | — | — | SPONSORED ADR | 10552T107 |
| — | HANESBRANDS INC | 286,816 | $4.259M | 0.1% | $14.85 | — | — | COM | 410345102 |
| EBAY | EBAY INC | 117,435 | $4.241M | 0.1% | $36.11 | — | — | COM | 278642103 |
| META | FACEBOOK INC | 20,558 | $4.22M | 0.1% | $205.27 | — | — | CL A | 30303M102 |
| TTC | TORO CO | 52,534 | $4.185M | 0.1% | $79.66 | — | — | COM | 891092108 |
| — | RITCHIE BROS AUCTIONEERS | 97,279 | $4.178M | 0.1% | $42.95 | — | — | COM | 767744105 |
| — | NEW ORIENTAL ED & TECH GRP I | 34,292 | $4.158M | 0.1% | $121.25 | — | — | SPON ADR | 647581107 |
| — | CIT GROUP INC | 91,020 | $4.153M | 0.1% | $45.63 | — | — | COM NEW | 125581801 |
| — | TRUECAR INC | 870,773 | $4.136M | 0.1% | $4.75 | — | — | COM | 89785L107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 280,885 | $4.126M | 0.1% | $14.69 | — | — | SHS | N31738102 |
| — | SANTANDER CONSUMER USA HDG I | 176,487 | $4.125M | 0.1% | $23.37 | — | — | COM | 80283M101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 59,219 | $4.107M | 0.1% | $69.35 | — | — | COM | 127387108 |
| GLW | CORNING INC | 139,995 | $4.075M | 0.1% | $29.11 | — | — | COM | 219350105 |
| — | CITRIX SYS INC | 36,696 | $4.07M | 0.1% | $110.91 | — | — | COM | 177376100 |
| — | MIMECAST LTD | 93,548 | $4.058M | 0.1% | $43.38 | — | — | ORD SHS | G14838109 |
| NTES | NETEASE INC | 13,229 | $4.057M | 0.1% | $306.67 | — | — | SPONSORED ADS | 64110W102 |
| ERIC | ERICSSON | 461,740 | $4.054M | 0.1% | $8.78 | — | — | ADR B SEK 10 | 294821608 |
| — | VEON LTD | 1,583,689 | $4.007M | 0.1% | $2.53 | — | — | SPONSORED ADR | 91822M106 |
| BTU | PEABODY ENERGY CORP NEW | 432,580 | $3.945M | 0.1% | $9.12 | — | — | COM | 704551100 |
| TXN | TEXAS INSTRS INC | 30,726 | $3.942M | 0.1% | $128.30 | — | — | COM | 882508104 |
| HTT | QUDIAN INC | 835,654 | $3.936M | 0.1% | $4.71 | — | — | ADR | 747798106 |
| CAL | CALERES INC | 165,568 | $3.932M | 0.1% | $23.75 | — | — | COM | 129500104 |
| — | FLIR SYS INC | 73,827 | $3.844M | 0.1% | $52.07 | — | — | COM | 302445101 |
| — | MALLINCKRODT PUB LTD CO | 1,084,888 | $3.786M | 0.1% | $3.49 | — | — | SHS | G5785G107 |
| MGM | MGM RESORTS INTERNATIONAL | 111,282 | $3.702M | 0.1% | $33.27 | — | — | COM | 552953101 |
| HCA | HCA HEALTHCARE INC | 25,039 | $3.701M | 0.1% | $147.81 | — | — | COM | 40412C101 |
| — | MOMO INC | 109,426 | $3.666M | 0.1% | $33.50 | — | — | ADR | 60879B107 |
| PYPL | PAYPAL HLDGS INC | 33,796 | $3.656M | 0.1% | $108.18 | — | — | COM | 70450Y103 |
| — | RAYTHEON CO | 15,018 | $3.3M | 0.0% | $219.74 | — | — | COM NEW | 755111507 |
| JKHY | HENRY JACK & ASSOC INC | 22,434 | $3.268M | 0.0% | $145.67 | — | — | COM | 426281101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,193 | $3.258M | 0.0% | $153.73 | — | — | COM | 22410J106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 98,539 | $3.254M | 0.0% | $33.02 | — | — | COM | 75689M101 |
| SCVL | SHOE CARNIVAL INC | 86,896 | $3.239M | 0.0% | $37.27 | — | — | COM | 824889109 |
| — | DUNKIN BRANDS GROUP INC | 40,150 | $3.033M | 0.0% | $75.54 | — | — | COM | 265504100 |
| COLM | COLUMBIA SPORTSWEAR CO | 30,006 | $3.006M | 0.0% | $100.18 | — | — | COM | 198516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,796 | $3.004M | 0.0% | $94.48 | — | — | SHS - A - | N53745100 |
| IRBTQ | IROBOT CORP | 59,265 | $3.001M | 0.0% | $50.64 | — | — | COM | 462726100 |
| ADSK | AUTODESK INC | 16,206 | $2.973M | 0.0% | $183.45 | — | — | COM | 052769106 |
| LPX | LOUISIANA PAC CORP | 99,054 | $2.939M | 0.0% | $29.67 | — | — | COM | 546347105 |
| SAH | SONIC AUTOMOTIVE INC | 93,881 | $2.91M | 0.0% | $31.00 | — | — | CL A | 83545G102 |
| CSCO | CISCO SYS INC | 60,598 | $2.906M | 0.0% | $47.96 | — | — | COM | 17275R102 |
| KR | KROGER CO | 96,465 | $2.797M | 0.0% | $28.99 | — | — | COM | 501044101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,636 | $2.732M | 0.0% | $110.89 | — | — | COM | 43300A203 |
| HAIN | HAIN CELESTIAL GROUP INC | 104,673 | $2.717M | 0.0% | $25.96 | — | — | COM | 405217100 |
| UNH | UNITEDHEALTH GROUP INC | 9,095 | $2.674M | 0.0% | $294.01 | — | — | COM | 91324P102 |
| RL | RALPH LAUREN CORP | 22,723 | $2.664M | 0.0% | $117.24 | — | — | CL A | 751212101 |
| — | ACTIVISION BLIZZARD INC | 43,971 | $2.613M | 0.0% | $59.43 | — | — | COM | 00507V109 |
| AXTA | AXALTA COATING SYS LTD | 84,773 | $2.577M | 0.0% | $30.40 | — | — | COM | G0750C108 |
| — | CAESARS ENTMT CORP | 189,501 | $2.577M | 0.0% | $13.60 | — | — | COM | 127686103 |
| DIS | DISNEY WALT CO | 17,737 | $2.565M | 0.0% | $144.61 | — | — | COM DISNEY | 254687106 |
| UNP | UNION PACIFIC CORP | 13,855 | $2.505M | 0.0% | $180.80 | — | — | COM | 907818108 |
| MUR | MURPHY OIL CORP | 93,104 | $2.495M | 0.0% | $26.80 | — | — | COM | 626717102 |
| AA | ALCOA CORP | 115,367 | $2.482M | 0.0% | $21.51 | — | — | COM | 013872106 |
| FIS | FIDELITY NATL INFORMATION SV | 17,668 | $2.457M | 0.0% | $139.06 | — | — | COM | 31620M106 |
| — | GENERAL ELECTRIC CO | 219,700 | $2.452M | 0.0% | $11.16 | — | — | COM | 369604103 |
| ETSY | ETSY INC | 55,277 | $2.449M | 0.0% | $44.30 | — | — | COM | 29786A106 |
| KLAC | KLA CORPORATION | 13,714 | $2.443M | 0.0% | $178.14 | — | — | COM NEW | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 11,998 | $2.432M | 0.0% | $202.70 | — | — | COM | 773903109 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,032 | $2.419M | 0.0% | $58.95 | — | — | COM | 931427108 |
| TRMB | TRIMBLE INC | 57,981 | $2.417M | 0.0% | $41.69 | — | — | COM | 896239100 |
| — | CASTLIGHT HEALTH INC | 1,815,514 | $2.415M | 0.0% | $1.33 | — | — | CL B | 14862Q100 |
| CVX | CHEVRON CORP NEW | 19,897 | $2.398M | 0.0% | $120.52 | — | — | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 20,997 | $2.393M | 0.0% | $113.97 | — | — | COM | 94106L109 |
| SLAB | SILICON LABORATORIES INC | 20,456 | $2.372M | 0.0% | $115.96 | — | — | COM | 826919102 |
| ITW | ILLINOIS TOOL WKS INC | 13,071 | $2.348M | 0.0% | $179.63 | — | — | COM | 452308109 |
| CAG | CONAGRA BRANDS INC | 68,531 | $2.347M | 0.0% | $34.25 | — | — | COM | 205887102 |
| AVT | AVNET INC | 54,443 | $2.311M | 0.0% | $42.45 | — | — | COM | 053807103 |
| SABR | SABRE CORP | 101,987 | $2.289M | 0.0% | $22.44 | — | — | COM | 78573M104 |
| — | CRANE CO | 26,492 | $2.288M | 0.0% | $86.37 | — | — | COM | 224399105 |
| IDXX | IDEXX LABS INC | 8,688 | $2.269M | 0.0% | $261.16 | — | — | COM | 45168D104 |
| — | KANSAS CITY SOUTHERN | 14,790 | $2.265M | 0.0% | $153.14 | — | — | COM NEW | 485170302 |
| OC | OWENS CORNING NEW | 34,425 | $2.242M | 0.0% | $65.13 | — | — | COM | 690742101 |
| CGNX | COGNEX CORP | 39,524 | $2.215M | 0.0% | $56.04 | — | — | COM | 192422103 |
| NEU | NEWMARKET CORP | 4,519 | $2.199M | 0.0% | $486.61 | — | — | COM | 651587107 |
| XPO | XPO LOGISTICS INC | 27,428 | $2.186M | 0.0% | $79.70 | — | — | COM | 983793100 |
| LOCO | EL POLLO LOCO HLDGS INC | 143,535 | $2.173M | 0.0% | $15.14 | — | — | COM | 268603107 |
| MSM | MSC INDL DIRECT INC | 27,697 | $2.173M | 0.0% | $78.46 | — | — | CL A | 553530106 |
| IEX | IDEX CORP | 12,600 | $2.167M | 0.0% | $171.98 | — | — | COM | 45167R104 |
| SWK | STANLEY BLACK & DECKER INC | 13,047 | $2.162M | 0.0% | $165.71 | — | — | COM | 854502101 |
| AOS | SMITH A O CORP | 45,096 | $2.148M | 0.0% | $47.63 | — | — | COM | 831865209 |
| SGI | TEMPUR SEALY INTL INC | 24,487 | $2.132M | 0.0% | $87.07 | — | — | COM | 88023U101 |
| BF/B | BROWN FORMAN CORP | 31,161 | $2.106M | 0.0% | $67.58 | — | — | CL B | 115637209 |
| EMN | EASTMAN CHEMICAL CO | 26,526 | $2.102M | 0.0% | $79.24 | — | — | COM | 277432100 |
| EXTR | EXTREME NETWORKS INC | 283,062 | $2.086M | 0.0% | $7.37 | — | — | COM | 30226D106 |
| VZ | VERIZON COMMUNICATIONS INC | 33,915 | $2.082M | 0.0% | $61.39 | — | — | COM | 92343V104 |
| — | TWITTER INC | 64,947 | $2.082M | 0.0% | $32.06 | — | — | COM | 90184L102 |
| MA | MASTERCARD INC | 6,928 | $2.069M | 0.0% | $298.64 | — | — | CL A | 57636Q104 |
| — | CYPRESS SEMICONDUCTOR CORP | 87,957 | $2.052M | 0.0% | $23.33 | — | — | COM | 232806109 |
| — | COOPER COS INC | 6,361 | $2.044M | 0.0% | $321.33 | — | — | COM NEW | 216648402 |
| BAX | BAXTER INTL INC | 24,373 | $2.038M | 0.0% | $83.62 | — | — | COM | 071813109 |
| TECH | BIO TECHNE CORP | 9,229 | $2.026M | 0.0% | $219.53 | — | — | COM | 09073M104 |
| VSAT | VIASAT INC | 27,607 | $2.021M | 0.0% | $73.21 | — | — | COM | 92552V100 |
| OLED | UNIVERSAL DISPLAY CORP | 9,700 | $1.999M | 0.0% | $206.08 | — | — | COM | 91347P105 |
| DIN | DINE BRANDS GLOBAL INC | 23,861 | $1.993M | 0.0% | $83.53 | — | — | COM | 254423106 |
| FIVN | FIVE9 INC | 30,152 | $1.977M | 0.0% | $65.57 | — | — | COM | 338307101 |
| PEGA | PEGASYSTEMS INC | 24,269 | $1.933M | 0.0% | $79.65 | — | — | COM | 705573103 |
| XYZ | SQUARE INC | 30,662 | $1.918M | 0.0% | $62.55 | — | — | CL A | 852234103 |
| — | AKORN INC | 1,241,326 | $1.862M | 0.0% | $1.50 | — | — | COM | 009728106 |
| V | VISA INC | 9,779 | $1.837M | 0.0% | $187.85 | — | — | COM CL A | 92826C839 |
| PLCE | CHILDRENS PL INC | 29,091 | $1.819M | 0.0% | $62.53 | — | — | COM | 168905107 |
| ADI | ANALOG DEVICES INC | 15,262 | $1.814M | 0.0% | $118.86 | — | — | COM | 032654105 |
| — | ENVESTNET INC | 26,002 | $1.811M | 0.0% | $69.65 | — | — | COM | 29404K106 |
| — | LABORATORY CORP AMER HLDGS | 10,627 | $1.798M | 0.0% | $169.19 | — | — | COM NEW | 50540R409 |
| HXL | HEXCEL CORP NEW | 24,291 | $1.781M | 0.0% | $73.32 | — | — | COM | 428291108 |
| MPWR | MONOLITHIC PWR SYS INC | 9,938 | $1.769M | 0.0% | $178.00 | — | — | COM | 609839105 |
| PBF | PBF ENERGY INC | 55,944 | $1.755M | 0.0% | $31.37 | — | — | CL A | 69318G106 |
| — | KIRKLAND LAKE GOLD LTD | 39,680 | $1.749M | 0.0% | $44.08 | — | — | COM | 49741E100 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,489 | $1.72M | 0.0% | $104.31 | — | — | COM NEW | 53220K504 |
| — | RUTHS HOSPITALITY GROUP INC | 77,866 | $1.695M | 0.0% | $21.77 | — | — | COM | 783332109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,842 | $1.678M | 0.0% | $189.78 | — | — | COM | 679580100 |
| MRCY | MERCURY SYS INC | 24,108 | $1.666M | 0.0% | $69.11 | — | — | COM | 589378108 |
| GILD | GILEAD SCIENCES INC | 25,365 | $1.648M | 0.0% | $64.97 | — | — | COM | 375558103 |
| — | QEP RES INC | 365,381 | $1.644M | 0.0% | $4.50 | — | — | COM | 74733V100 |
| EXEL | EXELIXIS INC | 91,759 | $1.617M | 0.0% | $17.62 | — | — | COM | 30161Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,781 | $1.616M | 0.0% | $117.26 | — | — | CL A | 65336K103 |
| HEI | HEICO CORP NEW | 14,006 | $1.599M | 0.0% | $114.17 | — | — | COM | 422806109 |
| MNRO | MONRO INC | 20,167 | $1.577M | 0.0% | $78.20 | — | — | COM | 610236101 |
| THO | THOR INDS INC | 21,096 | $1.567M | 0.0% | $74.28 | — | — | COM | 885160101 |
| — | STAMPS COM INC | 18,481 | $1.544M | 0.0% | $83.55 | — | — | COM NEW | 852857200 |
| SHOO | MADDEN STEVEN LTD | 35,458 | $1.525M | 0.0% | $43.01 | — | — | COM | 556269108 |
| DK | DELEK US HLDGS INC NEW | 45,047 | $1.51M | 0.0% | $33.52 | — | — | COM | 24665A103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 70,817 | $1.463M | 0.0% | $20.66 | — | — | COM | 01741R102 |
| MTN | VAIL RESORTS INC | 5,832 | $1.399M | 0.0% | $239.88 | — | — | COM | 91879Q109 |
| CW | CURTISS WRIGHT CORP | 9,767 | $1.376M | 0.0% | $140.88 | — | — | COM | 231561101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 30,048 | $1.372M | 0.0% | $45.66 | — | — | COM | 007800105 |
| TFX | TELEFLEX INC | 3,483 | $1.311M | 0.0% | $376.40 | — | — | COM | 879369106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,781 | $1.302M | 0.0% | $88.09 | — | — | COM | 91307C102 |
| BYD | BOYD GAMING CORP | 42,592 | $1.275M | 0.0% | $29.94 | — | — | COM | 103304101 |
| HAS | HASBRO INC | 11,967 | $1.264M | 0.0% | $105.62 | — | — | COM | 418056107 |
| — | PORTOLA PHARMACEUTICALS INC | 52,425 | $1.252M | 0.0% | $23.88 | — | — | COM | 737010108 |
| MIDD | MIDDLEBY CORP | 11,418 | $1.25M | 0.0% | $109.48 | — | — | COM | 596278101 |
| NTGR | NETGEAR INC | 49,470 | $1.213M | 0.0% | $24.52 | — | — | COM | 64111Q104 |
| HAE | HAEMONETICS CORP | 9,207 | $1.058M | 0.0% | $114.91 | — | — | COM | 405024100 |
| TBCH | TURTLE BEACH CORP | 107,013 | $1.011M | 0.0% | $9.45 | — | — | COM NEW | 900450206 |
| MMM | 3M CO | 5,733 | $1.011M | 0.0% | $176.35 | — | — | COM | 88579Y101 |
| WDAY | WORKDAY INC | 6,099 | $1.003M | 0.0% | $164.45 | — | — | CL A | 98138H101 |
| URBN | URBAN OUTFITTERS INC | 35,899 | $997K | 0.0% | $27.77 | — | — | COM | 917047102 |
| — | AT HOME GROUP INC | 157,701 | $867K | 0.0% | $5.50 | — | — | COM | 04650Y100 |
| FLO | FLOWERS FOODS INC | 39,014 | $848K | 0.0% | $21.74 | — | — | COM | 343498101 |
| MCD | MCDONALDS CORP | 4,180 | $826K | 0.0% | $197.61 | — | — | COM | 580135101 |
| TSN | TYSON FOODS INC | 9,071 | $826K | 0.0% | $91.06 | — | — | CL A | 902494103 |
| PCAR | PACCAR INC | 8,549 | $676K | 0.0% | $79.07 | — | — | COM | 693718108 |
| EMR | EMERSON ELEC CO | 8,183 | $624K | 0.0% | $76.26 | — | — | COM | 291011104 |
| PEP | PEPSICO INC | 4,277 | $585K | 0.0% | $136.78 | — | — | COM | 713448108 |
| SYF | SYNCHRONY FINL | 16,026 | $577K | 0.0% | $36.00 | — | — | COM | 87165B103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,114 | $567K | 0.0% | $40.17 | — | — | COM | 238337109 |
| ROKU | ROKU INC | 4,062 | $544K | 0.0% | $133.92 | — | — | COM CL A | 77543R102 |
| — | FOOT LOCKER INC | 13,293 | $518K | 0.0% | $38.97 | — | — | COM | 344849104 |
| AVGO | BROADCOM INC | 1,601 | $506K | 0.0% | $316.05 | — | — | COM | 11135F101 |
| JBLU | JETBLUE AWYS CORP | 26,744 | $501K | 0.0% | $18.73 | — | — | COM | 477143101 |
| SNA | SNAP ON INC | 2,406 | $408K | 0.0% | $169.58 | — | — | COM | 833034101 |
| ACCO | ACCO BRANDS CORP | 38,992 | $365K | 0.0% | $9.36 | — | — | COM | 00081T108 |
| — | MICHAELS COS INC | 44,256 | $358K | 0.0% | $8.09 | — | — | COM | 59408Q106 |
| — | SLACK TECHNOLOGIES INC | 12,300 | $277K | 0.0% | $22.52 | — | — | COM CL A | 83088V102 |
| PG | PROCTER & GAMBLE CO | 2,118 | $265K | 0.0% | $125.12 | — | — | COM | 742718109 |
| SBH | SALLY BEAUTY HLDGS INC | 14,358 | $262K | 0.0% | $18.25 | — | — | COM | 79546E104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,261 | $251K | 0.0% | $111.01 | — | — | ORD | M22465104 |
| MU | MICRON TECHNOLOGY INC | 4,039 | $217K | 0.0% | $53.73 | — | — | COM | 595112103 |
| HSY | HERSHEY CO | 1,366 | $201K | 0.0% | $147.14 | — | — | COM | 427866108 |
| PENN | PENN NATL GAMING INC | 7,262 | $186K | 0.0% | $25.61 | — | — | COM | 707569109 |
| FOSL | FOSSIL GROUP INC | 21,771 | $172K | 0.0% | $7.90 | — | — | COM | 34988V106 |
| — | WW INTL INC | 2,186 | $84,000 | 0.0% | $38.43 | — | — | COM | 98262P101 |
| PINS | PINTEREST INC | 3,145 | $59,000 | 0.0% | $18.76 | — | — | CL A | 72352L106 |