Location: Wanchai, Hong Kong
CIK: 0001535110 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $99.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 20,770 | $3.955M | 4.0% | $190.42 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 15,637 | $3.041M | 3.1% | $194.47 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 1,481 | $2.888M | 2.9% | $96.79 | 0.0% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 30,131 | $2.254M | 2.3% | $119.64 | 0.0% | CL A | 571903202 |
| MSFT | MICROSOFT CORP | 13,585 | $2.142M | 2.2% | $156.34 | 0.0% | COM | 594918104 |
| BILI | BILIBILI INC | 86,627 | $2.029M | 2.0% | $23.42 | — | SPONS ADS REP Z | 090040106 |
| JD | JD COM INC | 47,226 | $1.913M | 1.9% | $40.51 | — | SPON ADR CL A | 47215P106 |
| JPM | JPMORGAN CHASE & CO | 21,170 | $1.906M | 1.9% | $103.61 | 0.0% | COM | 46625H100 |
| BA | BOEING CO | 12,688 | $1.892M | 1.9% | $272.82 | 0.0% | COM | 097023105 |
| RH | RH | 16,628 | $1.671M | 1.7% | $186.39 | 0.0% | COM | 74967X103 |
| GILD | GILEAD SCIENCES INC | 20,728 | $1.55M | 1.6% | $54.92 | 0.0% | COM | 375558103 |
| DHI | D R HORTON INC | 44,443 | $1.511M | 1.5% | $48.93 | 0.0% | COM | 23331A109 |
| KO | COCA COLA CO | 33,145 | $1.467M | 1.5% | $44.99 | 0.0% | COM | 191216100 |
| MCO | MOODYS CORP | 6,727 | $1.423M | 1.4% | $231.38 | 0.0% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 14,065 | $1.409M | 1.4% | $102.32 | 0.0% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 10,398 | $1.363M | 1.4% | $120.14 | 0.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,100 | $1.278M | 1.3% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 7,677 | $1.269M | 1.3% | $171.84 | 0.0% | COM | 580135101 |
| ADBE | ADOBE INC | 3,964 | $1.262M | 1.3% | $342.05 | 0.0% | COM | 00724F101 |
| NKE | NIKE INC | 13,759 | $1.138M | 1.1% | $85.89 | 0.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 9,133 | $1.075M | 1.1% | $125.31 | 0.0% | CL A | 98978V103 |
| META | FACEBOOK INC | 6,406 | $1.069M | 1.1% | $194.43 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 4,119 | $1.047M | 1.1% | $71.07 | 0.0% | COM | 037833100 |
| DIS | DISNEY WALT CO | 10,427 | $1.007M | 1.0% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 2,019 | $1M | 1.0% | $183.15 | 0.0% | COM NEW | 46120E602 |
| BAC | BK OF AMERICA CORP | 44,435 | $943K | 1.0% | $25.91 | 0.0% | COM | 060505104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28,592 | $920K | 0.9% | $89.00 | 0.0% | COM | V7780T103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 175,969 | $892K | 0.9% | $5.07 | — | COM | 035710409 |
| SPGI | S&P GLOBAL INC | 3,418 | $838K | 0.8% | $261.18 | 0.0% | COM | 78409V104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 72,606 | $796K | 0.8% | $40.21 | 0.0% | SHS | G66721104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,943 | $736K | 0.7% | $186.66 | — | COM | 339041105 |
| OKE | ONEOK INC NEW | 33,128 | $723K | 0.7% | $41.19 | 0.0% | COM | 682680103 |
| TDG | TRANSDIGM GROUP INC | 2,189 | $701K | 0.7% | $452.74 | 0.0% | COM | 893641100 |
| — | SIRIUS XM HLDGS INC | 118,137 | $584K | 0.6% | $4.94 | — | COM | 82968B103 |
| STWD | STARWOOD PPTY TR INC | 56,297 | $577K | 0.6% | $10.25 | — | COM | 85571B105 |
| CTAS | CINTAS CORP | 3,233 | $560K | 0.6% | $61.76 | 0.0% | COM | 172908105 |
| TGT | TARGET CORP | 5,962 | $554K | 0.6% | $94.98 | 0.0% | COM | 87612E106 |
| EXPE | EXPEDIA GROUP INC | 9,295 | $523K | 0.5% | $94.97 | 0.0% | COM NEW | 30212P303 |
| MRSH | MARSH & MCLENNAN COS INC | 5,956 | $515K | 0.5% | $97.35 | 0.0% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,795 | $504K | 0.5% | $155.27 | 0.0% | COM NEW | 620076307 |
| CNMD | CONMED CORP | 8,780 | $503K | 0.5% | $87.51 | 0.0% | COM | 207410101 |
| CACC | CREDIT ACCEP CORP MICH | 1,800 | $460K | 0.5% | $403.39 | 0.0% | COM | 225310101 |
| CRM | SALESFORCE COM INC | 3,190 | $459K | 0.5% | $169.39 | 0.0% | COM | 79466L302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,017 | $459K | 0.5% | $151.68 | 0.0% | COM | 955306105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,419 | $446K | 0.5% | $103.80 | 0.0% | COM | 33616C100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,651 | $443K | 0.4% | $141.56 | 0.0% | SHS | L8681T102 |
| BAP | CREDICORP LTD | 3,093 | $443K | 0.4% | $162.02 | 0.0% | COM | G2519Y108 |
| XPO | XPO LOGISTICS INC | 8,608 | $420K | 0.4% | $26.73 | 0.0% | COM | 983793100 |
| PODD | INSULET CORP | 2,515 | $417K | 0.4% | $182.74 | 0.0% | COM | 45784P101 |
| O | REALTY INCOME CORP | 8,298 | $414K | 0.4% | $51.85 | 0.0% | COM | 756109104 |
| ET | ENERGY TRANSFER LP | 87,351 | $402K | 0.4% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,991 | $402K | 0.4% | $52.48 | 0.0% | COM NEW | 457985208 |
| MA | MASTERCARD INC | 1,650 | $399K | 0.4% | $287.82 | 0.0% | CL A | 57636Q104 |
| MAA | MID AMER APT CMNTYS INC | 3,875 | $399K | 0.4% | $106.35 | 0.0% | COM | 59522J103 |
| DOCU | DOCUSIGN INC | 4,300 | $397K | 0.4% | $80.42 | 0.0% | COM | 256163106 |
| ROKU | ROKU INC | 4,425 | $387K | 0.4% | $115.11 | 0.0% | COM CL A | 77543R102 |
| SHW | SHERWIN WILLIAMS CO | 835 | $384K | 0.4% | $171.20 | 0.0% | COM | 824348106 |
| — | LAZARD LTD | 16,115 | $380K | 0.4% | $23.58 | — | SHS A | G54050102 |
| APH | AMPHENOL CORP NEW | 5,208 | $380K | 0.4% | $22.54 | 0.0% | CL A | 032095101 |
| AFL | AFLAC INC | 10,824 | $371K | 0.4% | $39.67 | 0.0% | COM | 001055102 |
| CINF | CINCINNATI FINL CORP | 4,873 | $368K | 0.4% | $85.32 | 0.0% | COM | 172062101 |
| EMN | EASTMAN CHEM CO | 7,765 | $362K | 0.4% | $51.89 | 0.0% | COM | 277432100 |
| WM | WASTE MGMT INC DEL | 3,887 | $360K | 0.4% | $104.16 | 0.0% | COM | 94106L109 |
| HXL | HEXCEL CORP NEW | 9,618 | $358K | 0.4% | $64.57 | 0.0% | COM | 428291108 |
| AGNC | AGNC INVT CORP | 33,698 | $357K | 0.4% | $10.59 | — | COM | 00123Q104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,161 | $354K | 0.4% | $47.20 | 0.0% | SHS | G0692U109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,105 | $346K | 0.3% | $42.00 | 0.0% | COM | 595017104 |
| COF | CAPITAL ONE FINL CORP | 6,872 | $346K | 0.3% | $79.47 | 0.0% | COM | 14040H105 |
| EOG | EOG RES INC | 9,632 | $346K | 0.3% | $49.68 | 0.0% | COM | 26875P101 |
| TSN | TYSON FOODS INC | 5,960 | $345K | 0.3% | $62.67 | 0.0% | CL A | 902494103 |
| — | ATLASSIAN CORP PLC | 2,504 | $344K | 0.3% | $137.38 | — | CL A | G06242104 |
| MTN | VAIL RESORTS INC | 2,320 | $343K | 0.3% | $215.22 | 0.0% | COM | 91879Q109 |
| MTG | MGIC INVT CORP WIS | 53,878 | $342K | 0.3% | $12.08 | 0.0% | COM | 552848103 |
| CAG | CONAGRA BRANDS INC | 11,397 | $334K | 0.3% | $23.54 | 0.0% | COM | 205887102 |
| RITM | NEW RESIDENTIAL INVT CORP | 66,649 | $334K | 0.3% | $5.01 | — | COM NEW | 64828T201 |
| CHD | CHURCH & DWIGHT INC | 5,109 | $328K | 0.3% | $66.24 | 0.0% | COM | 171340102 |
| CRI | CARTERS INC | 4,957 | $326K | 0.3% | $79.28 | 0.0% | COM | 146229109 |
| AXP | AMERICAN EXPRESS CO | 3,797 | $325K | 0.3% | $107.60 | 0.0% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 660 | $322K | 0.3% | $616.66 | 0.0% | COM | 58733R102 |
| — | LINDE PLC | 1,846 | $319K | 0.3% | $172.81 | — | SHS | G5494J103 |
| — | IHS MARKIT LTD | 5,317 | $319K | 0.3% | $60.00 | — | SHS | G47567105 |
| PFG | PRINCIPAL FINL GROUP INC | 10,188 | $319K | 0.3% | $37.70 | 0.0% | COM | 74251V102 |
| BALL | BALL CORP | 4,880 | $316K | 0.3% | $65.30 | 0.0% | COM | 058498106 |
| NEM | NEWMONT CORP | 6,989 | $316K | 0.3% | $37.89 | 0.0% | COM | 651639106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,108 | $314K | 0.3% | $23.95 | — | COM CL A | 848574109 |
| BBY | BEST BUY INC | 5,465 | $312K | 0.3% | $62.44 | 0.0% | COM | 086516101 |
| NTES | NETEASE INC | 968 | $311K | 0.3% | $321.28 | — | SPONSORED ADS | 64110W102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,643 | $310K | 0.3% | $72.12 | 0.0% | COM | 28176E108 |
| LW | LAMB WESTON HLDGS INC | 5,374 | $307K | 0.3% | $74.80 | 0.0% | COM | 513272104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,941 | $300K | 0.3% | $106.08 | 0.0% | COM | 459506101 |
| CACI | CACI INTL INC | 1,421 | $300K | 0.3% | $248.52 | 0.0% | CL A | 127190304 |
| ORCL | ORACLE CORP | 6,152 | $297K | 0.3% | $47.50 | 0.0% | COM | 68389X105 |
| — | VARIAN MED SYS INC | 2,826 | $290K | 0.3% | $102.62 | — | COM | 92220P105 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,020 | $290K | 0.3% | $87.75 | 0.0% | CL A | 65336K103 |
| DD | DUPONT DE NEMOURS INC | 8,504 | $290K | 0.3% | $18.15 | 0.0% | COM | 26614N102 |
| ACGL | ARCH CAP GROUP LTD | 10,128 | $288K | 0.3% | $38.54 | 0.0% | ORD | G0450A105 |
| GS | GOLDMAN SACHS GROUP INC | 1,857 | $287K | 0.3% | $184.40 | 0.0% | COM | 38141G104 |
| FTNT | FORTINET INC | 2,832 | $287K | 0.3% | $21.43 | 0.0% | COM | 34959E109 |
| RNG | RINGCENTRAL INC | 1,347 | $285K | 0.3% | $205.96 | 0.0% | CL A | 76680R206 |
| — | NIELSEN HLDGS PLC | 22,748 | $285K | 0.3% | $12.53 | — | SHS EUR | G6518L108 |
| TRN | TRINITY INDS INC | 17,763 | $285K | 0.3% | $15.91 | 0.0% | COM | 896522109 |
| — | CHIMERA INVT CORP | 31,195 | $284K | 0.3% | $9.10 | — | COM NEW | 16934Q208 |
| WDAY | WORKDAY INC | 2,175 | $283K | 0.3% | $168.48 | 0.0% | CL A | 98138H101 |
| — | SL GREEN RLTY CORP | 6,435 | $277K | 0.3% | $43.05 | — | COM | 78440X101 |
| ALV | AUTOLIV INC | 6,017 | $277K | 0.3% | $60.21 | 0.0% | COM | 052800109 |
| CGNX | COGNEX CORP | 6,510 | $275K | 0.3% | $47.12 | 0.0% | COM | 192422103 |
| GAP | GAP INC | 38,882 | $274K | 0.3% | $12.22 | 0.0% | COM | 364760108 |
| DXC | DXC TECHNOLOGY CO | 20,800 | $271K | 0.3% | $25.96 | 0.0% | COM | 23355L106 |
| TXN | TEXAS INSTRS INC | 2,704 | $270K | 0.3% | $101.63 | 0.0% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 11,123 | $270K | 0.3% | $36.75 | 0.0% | COM NEW | 026874784 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,263 | $267K | 0.3% | $193.90 | 0.0% | CL A | 55825T103 |
| — | JUNIPER NETWORKS INC | 13,922 | $266K | 0.3% | $19.11 | — | COM | 48203R104 |
| AXON | AXON ENTERPRISE INC | 3,757 | $266K | 0.3% | $74.86 | 0.0% | COM | 05464C101 |
| PHM | PULTE GROUP INC | 11,910 | $266K | 0.3% | $36.34 | 0.0% | COM | 745867101 |
| — | PROOFPOINT INC | 2,582 | $265K | 0.3% | $102.63 | — | COM | 743424103 |
| MCY | MERCURY GENL CORP NEW | 6,462 | $263K | 0.3% | $45.63 | 0.0% | COM | 589400100 |
| TNDM | TANDEM DIABETES CARE INC | 4,083 | $263K | 0.3% | $70.07 | 0.0% | COM NEW | 875372203 |
| EG | EVEREST RE GROUP LTD | 1,364 | $262K | 0.3% | $225.83 | 0.0% | COM | G3223R108 |
| BRO | BROWN & BROWN INC | 7,243 | $262K | 0.3% | $40.59 | 0.0% | COM | 115236101 |
| — | HOWARD HUGHES CORP | 5,148 | $260K | 0.3% | $50.51 | — | COM | 44267D107 |
| GNTX | GENTEX CORP | 11,689 | $259K | 0.3% | $27.77 | 0.0% | COM | 371901109 |
| OMF | ONEMAIN HLDGS INC | 13,426 | $257K | 0.3% | $37.26 | 0.0% | COM | 68268W103 |
| HEI | HEICO CORP NEW | 3,390 | $253K | 0.3% | $109.32 | 0.0% | COM | 422806109 |
| GATX | GATX CORP | 4,041 | $253K | 0.3% | $64.69 | 0.0% | COM | 361448103 |
| MAC | MACERICH CO | 44,825 | $252K | 0.3% | $5.62 | — | COM | 554382101 |
| TTEK | TETRA TECH INC NEW | 3,506 | $248K | 0.3% | $17.03 | 0.0% | COM | 88162G103 |
| TTD | THE TRADE DESK INC | 1,281 | $247K | 0.2% | $25.88 | 0.0% | COM CL A | 88339J105 |
| SCCO | SOUTHERN COPPER CORP | 8,754 | $247K | 0.2% | $26.86 | 0.0% | COM | 84265V105 |
| — | SANTANDER CONSUMER USA HDG I | 17,659 | $246K | 0.2% | $13.93 | — | COM | 80283M101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,904 | $246K | 0.2% | $95.74 | 0.0% | CL A | 942749102 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,264 | $245K | 0.2% | $108.22 | — | SPON ADR | 647581107 |
| SNA | SNAP ON INC | 2,254 | $245K | 0.2% | $126.43 | 0.0% | COM | 833034101 |
| GL | GLOBE LIFE INC | 3,407 | $245K | 0.2% | $89.71 | 0.0% | COM | 37959E102 |
| TPR | TAPESTRY INC | 18,824 | $244K | 0.2% | $20.46 | 0.0% | COM | 876030107 |
| ENR | ENERGIZER HLDGS INC NEW | 8,039 | $243K | 0.2% | $36.23 | 0.0% | COM | 29272W109 |
| UNM | UNUM GROUP | 16,147 | $242K | 0.2% | $24.05 | 0.0% | COM | 91529Y106 |
| TREE | LENDINGTREE INC NEW | 1,312 | $241K | 0.2% | $183.69 | — | COM | 52603B107 |
| IVZ | INVESCO LTD | 26,529 | $241K | 0.2% | $11.70 | 0.0% | SHS | G491BT108 |
| — | CRANE CO | 4,901 | $241K | 0.2% | $49.17 | — | COM | 224399105 |
| FLS | FLOWSERVE CORP | 9,918 | $237K | 0.2% | $35.39 | 0.0% | COM | 34354P105 |
| OMC | OMNICOM GROUP INC | 4,312 | $237K | 0.2% | $57.15 | 0.0% | COM | 681919106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,371 | $237K | 0.2% | $22.59 | 0.0% | COM | 12008R107 |
| PAYC | PAYCOM SOFTWARE INC | 1,161 | $235K | 0.2% | $268.65 | 0.0% | COM | 70432V102 |
| OMCL | OMNICELL INC | 3,540 | $232K | 0.2% | $79.68 | 0.0% | COM | 68213N109 |
| MOS | MOSAIC CO NEW | 21,483 | $232K | 0.2% | $15.11 | 0.0% | COM | 61945C103 |
| COST | COSTCO WHSL CORP NEW | 815 | $232K | 0.2% | $277.78 | 0.0% | COM | 22160K105 |
| — | HD SUPPLY HLDGS INC | 8,108 | $231K | 0.2% | $28.49 | — | COM | 40416M105 |
| MDB | MONGODB INC | 1,681 | $230K | 0.2% | $147.67 | 0.0% | CL A | 60937P106 |
| RDN | RADIAN GROUP INC | 17,664 | $229K | 0.2% | $18.16 | 0.0% | COM | 750236101 |
| CROX | CROCS INC | 13,470 | $229K | 0.2% | $31.86 | 0.0% | COM | 227046109 |
| PRI | PRIMERICA INC | 2,592 | $229K | 0.2% | $114.29 | 0.0% | COM | 74164M108 |
| AM | ANTERO MIDSTREAM CORP | 108,789 | $228K | 0.2% | $2.61 | 0.0% | COM | 03676B102 |
| — | MYLAN NV | 15,082 | $225K | 0.2% | $14.92 | — | SHS EURO | N59465109 |
| ROP | ROPER TECHNOLOGIES INC | 717 | $224K | 0.2% | $342.17 | 0.0% | COM | 776696106 |
| — | ARCONIC CORPORATION | 13,944 | $224K | 0.2% | $16.06 | — | COM | 03966V107 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,425 | $223K | 0.2% | $33.54 | 0.0% | COM | 144285103 |
| CMA | COMERICA INC | 7,553 | $222K | 0.2% | $40.46 | 0.0% | COM | 200340107 |
| JEF | JEFFERIES FINL GROUP INC | 16,151 | $221K | 0.2% | $15.84 | 0.0% | COM | 47233W109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,075 | $219K | 0.2% | $36.05 | — | LP INT UNIT | G16252101 |
| G | GENPACT LIMITED | 7,516 | $219K | 0.2% | $36.41 | 0.0% | SHS | G3922B107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,697 | $217K | 0.2% | $80.46 | — | COM | 82669G104 |
| LMT | LOCKHEED MARTIN CORP | 640 | $217K | 0.2% | $334.90 | 0.0% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,741 | $216K | 0.2% | $75.33 | 0.0% | COM | 002824100 |
| IQ | IQIYI INC | 12,087 | $215K | 0.2% | $17.79 | — | SPONSORED ADS | 46267X108 |
| DLTR | DOLLAR TREE INC | 2,922 | $215K | 0.2% | $85.14 | 0.0% | COM | 256746108 |
| HCA | HCA HEALTHCARE INC | 2,387 | $214K | 0.2% | $123.42 | 0.0% | COM | 40412C101 |
| ZION | ZIONS BANCORPORATION N A | 7,979 | $214K | 0.2% | $41.19 | 0.0% | COM | 989701107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,753 | $213K | 0.2% | $52.77 | 0.0% | COM | 29664W105 |
| LVS | LAS VEGAS SANDS CORP | 5,007 | $213K | 0.2% | $56.82 | 0.0% | COM | 517834107 |
| DORM | DORMAN PRODUCTS INC | 3,832 | $212K | 0.2% | $68.05 | 0.0% | COM | 258278100 |
| ZS | ZSCALER INC | 3,469 | $211K | 0.2% | $55.04 | 0.0% | COM | 98980G102 |
| MMS | MAXIMUS INC | 3,627 | $211K | 0.2% | $67.90 | 0.0% | COM | 577933104 |
| AA | ALCOA CORP | 34,119 | $210K | 0.2% | $13.11 | 0.0% | COM | 013872106 |
| — | FIRSTCASH INC | 2,907 | $209K | 0.2% | $71.90 | — | COM | 33767D105 |
| THG | HANOVER INS GROUP INC | 2,305 | $209K | 0.2% | $107.46 | 0.0% | COM | 410867105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 16,858 | $209K | 0.2% | $12.40 | — | ADR | 585464100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,823 | $208K | 0.2% | $11.67 | 0.0% | COM CL A | 45841N107 |
| IEX | IDEX CORP | 1,508 | $208K | 0.2% | $146.15 | 0.0% | COM | 45167R104 |
| SRE | SEMPRA ENERGY | 1,829 | $207K | 0.2% | $58.40 | 0.0% | COM | 816851109 |
| THC | TENET HEALTHCARE CORP | 14,302 | $206K | 0.2% | $28.71 | 0.0% | COM NEW | 88033G407 |
| CLF | CLEVELAND CLIFFS INC | 52,055 | $206K | 0.2% | $6.19 | 0.0% | COM | 185899101 |
| NTNX | NUTANIX INC | 12,735 | $201K | 0.2% | $28.10 | 0.0% | CL A | 67059N108 |
| CARS | CARS COM INC | 46,516 | $200K | 0.2% | $9.66 | 0.0% | COM | 14575E105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 32,336 | $192K | 0.2% | $7.84 | 0.0% | SHS USD | G4863A108 |
| — | TWO HBRS INVT CORP | 49,983 | $190K | 0.2% | $3.80 | — | COM NEW | 90187B408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,326 | $187K | 0.2% | $5.29 | — | UNIT LTD PARTN | 726503105 |
| SLM | SLM CORP | 25,234 | $181K | 0.2% | $9.66 | 0.0% | COM | 78442P106 |
| — | CAESARS ENTMT CORP | 26,588 | $180K | 0.2% | $6.77 | — | COM | 127686103 |
| — | COVANTA HLDG CORP | 20,813 | $178K | 0.2% | $8.55 | — | COM | 22282E102 |
| JBLU | JETBLUE AWYS CORP | 19,424 | $174K | 0.2% | $16.58 | 0.0% | COM | 477143101 |
| FLEX | FLEX LTD | 20,082 | $168K | 0.2% | $8.65 | 0.0% | ORD | Y2573F102 |
| RF | REGIONS FINANCIAL CORP NEW | 18,282 | $164K | 0.2% | $10.97 | 0.0% | COM | 7591EP100 |
| HP | HELMERICH & PAYNE INC | 10,229 | $160K | 0.2% | $35.22 | 0.0% | COM | 423452101 |
| — | INTELSAT S A | 104,370 | $160K | 0.2% | $1.53 | — | COM | L5140P101 |
| — | SWITCH INC | 10,699 | $154K | 0.2% | $14.39 | — | CL A | 87105L104 |
| FCX | FREEPORT-MCMORAN INC | 22,646 | $153K | 0.2% | $9.79 | 0.0% | CL B | 35671D857 |
| KSS | KOHLS CORP | 10,388 | $152K | 0.2% | $37.48 | 0.0% | COM | 500255104 |
| — | MERITOR INC | 10,950 | $145K | 0.1% | $13.24 | — | COM | 59001K100 |
| — | MICHAELS COS INC | 86,449 | $140K | 0.1% | $1.62 | — | COM | 59408Q106 |
| COTY | COTY INC | 26,861 | $139K | 0.1% | $9.33 | 0.0% | COM CL A | 222070203 |
| CNH | CNH INDL N V | 23,614 | $132K | 0.1% | $6.95 | 0.0% | SHS | N20944109 |
| HRTX | HERON THERAPEUTICS INC | 11,010 | $129K | 0.1% | $18.80 | 0.0% | COM | 427746102 |
| — | PORTOLA PHARMACEUTICALS INC | 17,190 | $123K | 0.1% | $7.16 | — | COM | 737010108 |
| VLY | VALLEY NATL BANCORP | 16,649 | $122K | 0.1% | $9.78 | 0.0% | COM | 919794107 |
| RRR | RED ROCK RESORTS INC | 13,514 | $116K | 0.1% | $19.83 | 0.0% | CL A | 75700L108 |
| ANF | ABERCROMBIE & FITCH CO | 12,520 | $114K | 0.1% | $14.32 | 0.0% | CL A | 002896207 |
| — | UMPQUA HLDGS CORP | 10,370 | $113K | 0.1% | $10.90 | — | COM | 904214103 |
| — | ZUORA INC | 13,718 | $110K | 0.1% | $8.02 | — | COM CL A | 98983V106 |
| — | NEW YORK CMNTY BANCORP INC | 11,756 | $110K | 0.1% | $9.36 | — | COM | 649445103 |
| CNX | CNX RESOURCES CORPORATION | 20,462 | $109K | 0.1% | $6.65 | 0.0% | COM | 12653C108 |
| PAGP | PLAINS GP HLDGS L P | 18,211 | $102K | 0.1% | $5.60 | — | LTD PARTNR INT A | 72651A207 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 12,009 | $102K | 0.1% | $15.97 | 0.0% | COM | 01741R102 |
| TRGP | TARGA RES CORP | 14,085 | $97,000 | 0.1% | $26.12 | 0.0% | COM | 87612G101 |
| M | MACYS INC | 18,868 | $93,000 | 0.1% | $13.56 | 0.0% | COM | 55616P104 |
| ESRT | EMPIRE ST RLTY TR INC | 10,232 | $92,000 | 0.1% | $8.99 | — | CL A | 292104106 |
| ARI | APOLLO COML REAL EST FIN INC | 10,582 | $79,000 | 0.1% | $7.47 | — | COM | 03762U105 |
| — | ANGI HOMESERVICES INC | 13,621 | $72,000 | 0.1% | $5.29 | — | COM CL A | 00183L102 |
| — | PARSLEY ENERGY INC | 12,364 | $71,000 | 0.1% | $5.74 | — | CL A | 701877102 |
| — | CADENCE BANCORPORATION | 10,746 | $70,000 | 0.1% | $6.51 | — | CL A | 12739A100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,098 | $68,000 | 0.1% | $3.22 | — | COM UNIT LP INT | 958669103 |
| MGY | MAGNOLIA OIL & GAS CORP | 16,857 | $67,000 | 0.1% | $8.61 | 0.0% | CL A | 559663109 |
| ADT | ADT INC | 14,291 | $62,000 | 0.1% | $5.29 | 0.0% | COM | 00090Q103 |
| — | BED BATH & BEYOND INC | 12,286 | $52,000 | 0.1% | $4.23 | — | COM | 075896100 |
| VALPQ | VALARIS PLC | 97,486 | $44,000 | 0.0% | $0.45 | — | SHS CLASS A | G9402V109 |
| RES | RPC INC | 13,165 | $27,000 | 0.0% | $3.39 | 0.0% | COM | 749660106 |
| — | ENLINK MIDSTREAM LLC | 24,906 | $27,000 | 0.0% | $1.08 | — | COM UNIT REP LTD | 29336T100 |
| — | TELLURIAN INC NEW | 19,298 | $17,000 | 0.0% | $0.88 | — | COM | 87968A104 |