CIK: 0001535110 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $47,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | 7,413 | $655 | 1.4% | $57.29 | -2.1% | COM | 718172109 |
| — | QURATE RETAIL INC | 39,139 | $625 | 1.3% | $15.97 | — | COM SER A | 74915M100 |
| EWBC | EAST WEST BANCORP INC | 12,549 | $602 | 1.3% | $42.73 | 0.0% | COM | 27579R104 |
| PRGO | PERRIGO CO PLC | 11,194 | $539 | 1.1% | $55.41 | -15.5% | SHS | G97822103 |
| NVR | NVR INC | 180 | $498 | 1.1% | $2631.79 | 0.0% | COM | 62944T105 |
| BAP | CREDICORP LTD | 2,055 | $493 | 1.0% | $182.95 | +7.6% | COM | G2519Y108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,274 | $485 | 1.0% | $24.83 | 0.0% | FNF GROUP COM | 31620R303 |
| CW | CURTISS WRIGHT CORP | 4,108 | $466 | 1.0% | $110.25 | 0.0% | COM | 231561101 |
| ETSY | ETSY INC | 6,889 | $463 | 1.0% | $59.69 | 0.0% | COM | 29786A106 |
| TGNA | TEGNA INC | 32,542 | $459 | 1.0% | $12.69 | 0.0% | COM | 87901J105 |
| FDS | FACTSET RESH SYS INC | 1,801 | $447 | 0.9% | $209.19 | 0.0% | COM | 303075105 |
| ACGL | ARCH CAP GROUP LTD | 13,840 | $447 | 0.9% | $26.82 | +7.9% | ORD | G0450A105 |
| AGCO | AGCO CORP | 6,308 | $439 | 0.9% | $53.42 | 0.0% | COM | 001084102 |
| — | VERINT SYS INC | 7,246 | $434 | 0.9% | $42.48 | — | COM | 92343X100 |
| UHAL | AMERCO | 1,167 | $434 | 0.9% | $36.28 | +0.2% | COM | 023586100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,051 | $428 | 0.9% | $408.54 | -0.8% | CL A | 31946M103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,932 | $426 | 0.9% | $75.23 | 0.0% | CL A | 65336K103 |
| CNH | CNH INDL N V | 41,294 | $421 | 0.9% | $7.79 | +0.6% | SHS | N20944109 |
| NOMD | NOMAD FOODS LTD | 20,476 | $419 | 0.9% | $19.23 | 0.0% | USD ORD SHS | G6564A105 |
| CABO | CABLE ONE INC | 424 | $416 | 0.9% | $833.27 | 0.0% | COM | 12685J105 |
| — | ENDO INTL PLC | 51,417 | $413 | 0.9% | $9.70 | — | SHS | G30401106 |
| — | INTELSAT S A | 26,320 | $412 | 0.9% | $15.65 | — | COM | L5140P101 |
| — | HORIZON PHARMA PLC | 15,456 | $409 | 0.9% | $26.46 | — | SHS | G4617B105 |
| — | ENVESTNET INC | 6,168 | $403 | 0.9% | $53.44 | — | COM | 29404K106 |
| BPOP | POPULAR INC | 7,416 | $387 | 0.8% | $43.24 | 0.0% | COM NEW | 733174700 |
| KMPR | KEMPER CORP DEL | 4,949 | $377 | 0.8% | $74.02 | +3.6% | COM | 488401100 |
| — | UBIQUITI NETWORKS INC | 2,520 | $377 | 0.8% | $149.60 | — | COM | 90347A100 |
| QTWO | Q2 HLDGS INC | 5,208 | $361 | 0.8% | $62.46 | 0.0% | COM | 74736L109 |
| WRB | BERKLEY W R CORP | 4,231 | $358 | 0.8% | $19.38 | +4.5% | COM | 084423102 |
| MKL | MARKEL CORP | 343 | $342 | 0.7% | $1141.14 | -11.0% | COM | 570535104 |
| ALV | AUTOLIV INC | 4,624 | $340 | 0.7% | $68.15 | -3.6% | COM | 052800109 |
| FCN | FTI CONSULTING INC | 4,386 | $337 | 0.7% | $70.57 | 0.0% | COM | 302941109 |
| POST | POST HLDGS INC | 3,068 | $336 | 0.7% | $65.52 | 0.0% | COM | 737446104 |
| FBP | FIRST BANCORP P R | 29,311 | $336 | 0.7% | $7.56 | +14.3% | COM NEW | 318672706 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,858 | $335 | 0.7% | $116.52 | 0.0% | COM | 91307C102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 3,663 | $334 | 0.7% | $91.18 | — | COM | G21515104 |
| EME | EMCOR GROUP INC | 4,555 | $333 | 0.7% | $67.41 | -1.9% | COM | 29084Q100 |
| BIO | BIO RAD LABS INC | 1,079 | $330 | 0.7% | $269.86 | 0.0% | CL A | 090572207 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,346 | $328 | 0.7% | $34.48 | +12.7% | SHS | G25839104 |
| — | LIBERTY EXPEDIA HLDGS INC | 7,675 | $328 | 0.7% | $39.86 | — | SER A COM | 53046P109 |
| NOVT | NOVANTA INC | 3,837 | $325 | 0.7% | $75.09 | 0.0% | COM | 67000B104 |
| CNA | CNA FINL CORP | 7,490 | $325 | 0.7% | $26.91 | 0.0% | COM | 126117100 |
| ONB | OLD NATL BANCORP IND | 19,786 | $324 | 0.7% | $17.86 | -6.5% | COM | 680033107 |
| UNF | UNIFIRST CORP MASS | 2,099 | $322 | 0.7% | $166.98 | -19.3% | COM | 904708104 |
| MIDD | MIDDLEBY CORP | 2,473 | $322 | 0.7% | $115.00 | +4.4% | COM | 596278101 |
| — | TREEHOUSE FOODS INC | 4,970 | $321 | 0.7% | $64.59 | — | COM | 89469A104 |
| — | AARONS INC | 6,093 | $320 | 0.7% | $52.52 | — | COM PAR $0.50 | 002535300 |
| — | CORELOGIC INC | 8,502 | $317 | 0.7% | $33.41 | — | COM | 21871D103 |
| HXL | HEXCEL CORP NEW | 4,560 | $315 | 0.7% | $67.24 | 0.0% | COM | 428291108 |
| WMT | WALMART INC | 3,200 | $312 | 0.7% | $29.24 | 0.0% | COM | 931142103 |
| ZG | ZILLOW GROUP INC | 9,003 | $308 | 0.7% | $35.37 | 0.0% | CL A | 98954M101 |
| — | ALLERGAN PLC | 2,100 | $307 | 0.7% | $146.19 | — | SHS | G0177J108 |
| NOC | NORTHROP GRUMMAN CORP | 1,127 | $304 | 0.6% | $243.65 | 0.0% | COM | 666807102 |
| — | PINNACLE FINL PARTNERS INC | 5,563 | $304 | 0.6% | $46.06 | — | COM | 72346Q104 |
| PEGA | PEGASYSTEMS INC | 4,652 | $302 | 0.6% | $29.49 | 0.0% | COM | 705573103 |
| CHE | CHEMED CORP NEW | 939 | $301 | 0.6% | $300.29 | 0.0% | COM | 16359R103 |
| — | CIT GROUP INC | 6,226 | $299 | 0.6% | $48.02 | — | COM NEW | 125581801 |
| AGO | ASSURED GUARANTY LTD | 6,720 | $299 | 0.6% | $35.28 | +4.7% | COM | G0585R106 |
| MANH | MANHATTAN ASSOCS INC | 5,407 | $298 | 0.6% | $51.15 | 0.0% | COM | 562750109 |
| UMBF | UMB FINL CORP | 4,650 | $298 | 0.6% | $64.83 | +2.0% | COM | 902788108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,085 | $297 | 0.6% | $51.58 | 0.0% | COM | 025932104 |
| JELD | JELD-WEN HLDG INC | 16,769 | $296 | 0.6% | $17.99 | 0.0% | COM | 47580P103 |
| CLH | CLEAN HARBORS INC | 4,115 | $294 | 0.6% | $61.79 | 0.0% | COM | 184496107 |
| MSA | MSA SAFETY INC | 2,842 | $294 | 0.6% | $100.71 | 0.0% | COM | 553498106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,525 | $294 | 0.6% | $47.44 | 0.0% | SHS | G8060N102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,227 | $291 | 0.6% | $46.73 | — | COM | 81761R109 |
| — | BERRY GLOBAL GROUP INC | 5,400 | $291 | 0.6% | $53.89 | — | COM | 08579W103 |
| — | GROUPON INC | 81,891 | $291 | 0.6% | $3.55 | — | COM | 399473107 |
| OLED | UNIVERSAL DISPLAY CORP | 1,875 | $287 | 0.6% | $117.58 | 0.0% | COM | 91347P105 |
| — | MIMECAST LTD | 6,063 | $287 | 0.6% | $47.34 | — | ORD SHS | G14838109 |
| LOPE | GRAND CANYON ED INC | 2,497 | $286 | 0.6% | $116.25 | -11.3% | COM | 38526M106 |
| RDN | RADIAN GROUP INC | 13,737 | $285 | 0.6% | $16.09 | 0.0% | COM | 750236101 |
| NEU | NEWMARKET CORP | 656 | $284 | 0.6% | $366.76 | 0.0% | COM | 651587107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,212 | $283 | 0.6% | $102.92 | — | COM | 82669G104 |
| — | CORNERSTONE ONDEMAND INC | 5,156 | $282 | 0.6% | $54.69 | — | COM | 21925Y103 |
| TREX | TREX CO INC | 4,575 | $281 | 0.6% | $34.94 | 0.0% | COM | 89531P105 |
| BCPC | BALCHEM CORP | 2,992 | $278 | 0.6% | $83.15 | 0.0% | COM | 057665200 |
| GBCI | GLACIER BANCORP INC NEW | 6,888 | $276 | 0.6% | $34.13 | -1.1% | COM | 37637Q105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,915 | $274 | 0.6% | $27.26 | 0.0% | SHS | V5633W109 |
| LMT | LOCKHEED MARTIN CORP | 911 | $273 | 0.6% | $243.60 | 0.0% | COM | 539830109 |
| — | SINCLAIR BROADCAST GROUP INC | 7,062 | $272 | 0.6% | $38.52 | — | CL A | 829226109 |
| STRA | STRATEGIC ED INC | 2,048 | $269 | 0.6% | $101.36 | 0.0% | COM | 86272C103 |
| — | SIRIUS XM HLDGS INC | 47,437 | $269 | 0.6% | $5.67 | — | COM | 82968B103 |
| SLGN | SILGAN HOLDINGS INC | 9,000 | $267 | 0.6% | $25.16 | +9.6% | COM | 827048109 |
| — | INTERPUBLIC GROUP COS INC | 12,700 | $267 | 0.6% | $16.87 | 0.0% | COM | 460690100 |
| YELP | YELP INC | 7,709 | $266 | 0.6% | $36.16 | 0.0% | CL A | 985817105 |
| — | ZAYO GROUP HLDGS INC | 9,337 | $265 | 0.6% | $28.38 | — | COM | 98919V105 |
| CSL | CARLISLE COS INC | 2,145 | $263 | 0.6% | $106.13 | 0.0% | COM | 142339100 |
| ROG | ROGERS CORP | 1,654 | $263 | 0.6% | $135.05 | 0.0% | COM | 775133101 |
| TRIP | TRIPADVISOR INC | 5,119 | $263 | 0.6% | $48.72 | 0.0% | COM | 896945201 |
| CBSH | COMMERCE BANCSHARES INC | 4,463 | $259 | 0.5% | $41.75 | +0.3% | COM | 200525103 |
| SAM | BOSTON BEER INC | 872 | $257 | 0.5% | $273.54 | 0.0% | CL A | 100557107 |
| LIVN | LIVANOVA PLC | 2,643 | $257 | 0.5% | $93.36 | 0.0% | SHS | G5509L101 |
| VIAV | VIAVI SOLUTIONS INC | 20,738 | $257 | 0.5% | $11.72 | 0.0% | COM | 925550105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,464 | $256 | 0.5% | $35.22 | +4.1% | COM | 71377A103 |
| — | SAGE THERAPEUTICS INC | 1,596 | $254 | 0.5% | $159.15 | — | COM | 78667J108 |
| — | VONAGE HLDGS CORP | 25,268 | $254 | 0.5% | $10.05 | — | COM | 92886T201 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,239 | $252 | 0.5% | $40.51 | +1.2% | COM | 410120109 |
| CFR | CULLEN FROST BANKERS INC | 2,592 | $252 | 0.5% | $78.37 | +2.7% | COM | 229899109 |
| TDS | TELEPHONE & DATA SYS INC | 8,109 | $249 | 0.5% | $34.05 | 0.0% | COM NEW | 879433829 |
| BOKF | BOK FINL CORP | 3,034 | $247 | 0.5% | $70.23 | -0.2% | COM NEW | 05561Q201 |
| MZTI | LANCASTER COLONY CORP | 1,579 | $247 | 0.5% | $149.05 | +7.9% | COM | 513847103 |
| CCL | CARNIVAL CORP | 4,821 | $245 | 0.5% | $52.80 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ACIW | ACI WORLDWIDE INC | 7,435 | $244 | 0.5% | $30.47 | 0.0% | COM | 004498101 |
| — | LOGMEIN INC | 3,050 | $244 | 0.5% | $80.00 | — | COM | 54142L109 |
| ACM | AECOM | 8,126 | $241 | 0.5% | $29.26 | -1.8% | COM | 00766T100 |
| CIEN | CIENA CORP | 6,452 | $241 | 0.5% | $38.83 | 0.0% | COM NEW | 171779309 |
| MTG | MGIC INVT CORP WIS | 18,159 | $240 | 0.5% | $11.88 | +4.8% | COM | 552848103 |
| — | CIMPRESS N V | 2,992 | $240 | 0.5% | $103.49 | — | SHS EURO | N20146101 |
| CALM | CAL MAINE FOODS INC | 5,210 | $233 | 0.5% | $33.55 | 0.0% | COM NEW | 128030202 |
| RNG | RINGCENTRAL INC | 2,152 | $232 | 0.5% | $98.25 | 0.0% | CL A | 76680R206 |
| MHK | MOHAWK INDS INC | 1,833 | $231 | 0.5% | $130.19 | 0.0% | COM | 608190104 |
| — | 2U INC | 3,200 | $227 | 0.5% | $70.94 | — | COM | 90214J101 |
| WAFD | WASHINGTON FED INC | 7,860 | $227 | 0.5% | $22.26 | +5.4% | COM | 938824109 |
| — | INVESTORS BANCORP INC NEW | 19,140 | $227 | 0.5% | $10.41 | — | COM | 46146L101 |
| — | YY INC | 2,700 | $227 | 0.5% | $84.07 | — | SPONSORED ADS A | 98426T106 |
| BKU | BANKUNITED INC | 6,774 | $226 | 0.5% | $25.77 | +6.5% | COM | 06652K103 |
| GRMN | GARMIN LTD | 2,616 | $226 | 0.5% | $54.80 | +17.2% | SHS | H2906T109 |
| YEXT | YEXT INC | 10,273 | $225 | 0.5% | $18.14 | 0.0% | COM | 98585N106 |
| — | NEW YORK CMNTY BANCORP INC | 19,471 | $225 | 0.5% | $10.38 | — | COM | 649445103 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,214 | $225 | 0.5% | $33.75 | +6.9% | COM | 909907107 |
| — | DOWDUPONT INC | 4,200 | $224 | 0.5% | $53.33 | — | COM | 26078J100 |
| — | ARRIS INTERNATIONAL PLC | 7,057 | $223 | 0.5% | $31.60 | — | SHS | G0551A103 |
| TRMK | TRUSTMARK CORP | 6,592 | $222 | 0.5% | $24.90 | +6.3% | COM | 898402102 |
| JHG | JANUS HENDERSON GROUP PLC | 8,878 | $222 | 0.5% | $23.20 | 0.0% | ORD SHS | G4474Y214 |
| BLD | TOPBUILD CORP | 3,430 | $222 | 0.5% | $56.28 | 0.0% | COM | 89055F103 |
| WFC | WELLS FARGO CO NEW | 4,600 | $222 | 0.5% | $42.03 | -3.0% | COM | 949746101 |
| — | ZOGENIX INC | 4,036 | $222 | 0.5% | $55.00 | — | COM NEW | 98978L204 |
| — | ARCONIC INC | 11,558 | $221 | 0.5% | $19.12 | — | COM | 03965L100 |
| — | FORWARD AIR CORP | 3,394 | $220 | 0.5% | $64.82 | — | COM | 349853101 |
| — | PACWEST BANCORP DEL | 5,831 | $219 | 0.5% | $37.56 | — | COM | 695263103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,158 | $219 | 0.5% | $23.35 | 0.0% | COM | 004225108 |
| PRI | PRIMERICA INC | 1,784 | $218 | 0.5% | $111.21 | +3.6% | COM | 74164M108 |
| SFNC | SIMMONS 1ST NATL CORP | 8,866 | $217 | 0.5% | $26.91 | -4.7% | CL A $1 PAR | 828730200 |
| — | REALPAGE INC | 3,508 | $213 | 0.5% | $60.72 | — | COM | 75606N109 |
| — | MOMO INC | 5,554 | $212 | 0.5% | $38.17 | — | ADR | 60879B107 |
| AN | AUTONATION INC | 5,938 | $212 | 0.5% | $37.81 | -4.1% | COM | 05329W102 |
| CVLT | COMMVAULT SYSTEMS INC | 3,261 | $211 | 0.4% | $64.61 | 0.0% | COM | 204166102 |
| VLY | VALLEY NATL BANCORP | 21,976 | $211 | 0.4% | $10.09 | +0.9% | COM | 919794107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,821 | $209 | 0.4% | $108.13 | 0.0% | COM | V7780T103 |
| KEX | KIRBY CORP | 2,787 | $209 | 0.4% | $72.87 | 0.0% | COM | 497266106 |
| KDP | KEURIG DR PEPPER INC | 7,383 | $207 | 0.4% | $22.82 | 0.0% | COM | 49271V100 |
| RH | RH | 2,007 | $207 | 0.4% | $136.17 | 0.0% | COM | 74967X103 |
| MKTX | MARKETAXESS HLDGS INC | 836 | $206 | 0.4% | $192.62 | +9.7% | COM | 57060D108 |
| THC | TENET HEALTHCARE CORP | 7,096 | $205 | 0.4% | $24.20 | +2.0% | COM NEW | 88033G407 |
| NTRS | NORTHERN TR CORP | 2,263 | $205 | 0.4% | $75.32 | -3.1% | COM | 665859104 |
| JBL | JABIL INC | 7,652 | $203 | 0.4% | $25.73 | 0.0% | COM | 466313103 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,067 | $202 | 0.4% | $19.62 | 0.0% | COM | 72147K108 |
| LEA | LEAR CORP | 1,489 | $202 | 0.4% | $127.17 | 0.0% | COM NEW | 521865204 |
| BOH | BANK HAWAII CORP | 2,567 | $202 | 0.4% | $57.11 | +3.8% | COM | 062540109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,205 | $202 | 0.4% | $91.61 | — | COM CL A | 848574109 |
| — | CATALENT INC | 4,976 | $202 | 0.4% | $31.20 | — | COM | 148806102 |
| PAYX | PAYCHEX INC | 2,500 | $201 | 0.4% | $57.33 | +5.4% | COM | 704326107 |
| PB | PROSPERITY BANCSHARES INC | 2,913 | $201 | 0.4% | $52.73 | +8.8% | COM | 743606105 |
| — | PEOPLES UTD FINL INC | 10,979 | $180 | 0.4% | $14.41 | — | COM | 712704105 |
| — | WELBILT INC | 10,790 | $177 | 0.4% | $16.40 | — | COM | 949090104 |
| — | ANGI HOMESERVICES INC | 11,383 | $176 | 0.4% | $15.46 | — | COM CL A | 00183L102 |
| FLEX | FLEX LTD | 16,527 | $165 | 0.4% | $7.15 | 0.0% | ORD | Y2573F102 |
| — | MICHAELS COS INC | 11,491 | $131 | 0.3% | $11.40 | — | COM | 59408Q106 |
| FNB | FNB CORP PA | 11,705 | $124 | 0.3% | $8.71 | +0.2% | COM | 302520101 |
| — | GENERAL ELECTRIC CO | 10,795 | $108 | 0.2% | $10.00 | — | COM | 369604103 |
| — | CHESAPEAKE ENERGY CORP | 34,326 | $106 | 0.2% | $2.10 | — | COM | 165167107 |
| — | LEXINGTON REALTY TRUST | 11,045 | $100 | 0.2% | $9.05 | — | COM | 529043101 |