Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL CABLE CORP DEL NEW | 256,551 | $7.594M | 2.2% | $29.60 | $29.60 | — | COM | 369300108 |
| — | AETNA INC NEW | 42,094 | $7.593M | 2.2% | $180.38 | $180.38 | — | COM | 00817Y108 |
| — | CALATLANTIC GROUP INC | 134,162 | $7.565M | 2.2% | $56.39 | $56.39 | — | COM | 128195104 |
| — | BROADSOFT INC | 136,626 | $7.501M | 2.2% | $54.90 | $54.90 | — | COM | 11133B409 |
| — | ORBITAL ATK INC | 56,953 | $7.489M | 2.2% | $131.49 | $133.16 | — | COM | 68557N103 |
| AVA | AVISTA CORP | 144,676 | $7.449M | 2.2% | $51.49 * | $35.25 | +4.1% | COM | 05379B107 |
| — | CALGON CARBON CORP | 348,479 | $7.423M | 2.1% | $21.30 | $21.40 | — | COM | 129603106 |
| — | CAVIUM INC | 87,909 | $7.369M | 2.1% | $83.83 | $83.83 | — | COM | 14964U108 |
| — | PINNACLE ENTMT INC NEW | 220,540 | $7.218M | 2.1% | $32.73 | $32.73 | — | COM | 72348Y105 |
| — | NXSTAGE MEDICAL INC | 292,507 | $7.087M | 2.1% | $24.23 | $27.60 | — | COM | 67072V103 |
| — | IGNYTA INC | 247,803 | $6.616M | 1.9% | $26.70 | $26.70 | — | COM | 451731103 |
| — | MAINSOURCE FINANCIAL GP INC | 155,946 | $5.662M | 1.6% | $36.31 | $35.97 | — | COM | 56062Y102 |
| — | AKORN INC | 170,580 | $5.432M | 1.6% | $31.84 | $33.10 | — | COM | 009728106 |
| — | DYNEGY INC NEW DEL | 363,535 | $4.308M | 1.2% | $11.85 | $11.85 | — | COM | 26817R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,000 | $4.192M | 1.2% | $110.32 * | $61.09 | +11.2% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP NEW | 45,532 | $4.185M | 1.2% | $91.91 * | $54.93 | +21.6% | COM | 91913Y100 |
| BA | BOEING CO | 13,843 | $4.082M | 1.2% | $294.88 * | $230.52 | +21.9% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 61,768 | $4.075M | 1.2% | $65.97 * | $45.01 | +14.1% | COM | 56585A102 |
| — | WGL HLDGS INC | 46,573 | $3.998M | 1.2% | $85.84 | $82.78 | — | COM | 92924F106 |
| — | SNYDERS-LANCE INC | 75,075 | $3.76M | 1.1% | $50.08 | $50.08 | — | COM | 833551104 |
| CMI | CUMMINS INC | 20,997 | $3.709M | 1.1% | $176.64 * | $135.70 | +5.6% | COM | 231021106 |
| PGR | PROGRESSIVE CORP OHIO | 64,053 | $3.607M | 1.0% | $56.31 * | $39.70 | +9.6% | COM | 743315103 |
| — | BOB EVANS FARMS INC | 44,983 | $3.546M | 1.0% | $78.83 | $77.51 | — | COM | 096761101 |
| — | CAPELLA EDUCATION COMPANY | 44,206 | $3.422M | 1.0% | $77.41 | $77.41 | — | COM | 139594105 |
| RF | REGIONS FINL CORP NEW | 190,395 | $3.29M | 1.0% | $17.28 * | $10.98 | +15.4% | COM | 7591EP100 |
| ALL | ALLSTATE CORP | 31,310 | $3.278M | 0.9% | $104.69 * | $81.75 | +6.6% | COM | 020002101 |
| — | ALMOST FAMILY INC | 57,677 | $3.192M | 0.9% | $55.34 | $55.34 | — | COM | 020409108 |
| — | TRIBUNE MEDIA CO | 73,863 | $3.137M | 0.9% | $42.47 | $40.77 | — | CL A | 896047503 |
| CNC | CENTENE CORP DEL | 29,883 | $3.015M | 0.9% | $100.89 * | $45.84 | +10.0% | COM | 15135B101 |
| — | DELTIC TIMBER CORP | 32,771 | $3M | 0.9% | $91.54 | $91.54 | — | COM | 247850100 |
| BAX | BAXTER INTL INC | 46,329 | $2.995M | 0.9% | $64.65 * | $54.54 | +3.1% | COM | 071813109 |
| WDC | WESTERN DIGITAL CORP | 35,468 | $2.821M | 0.8% | $79.54 * | $58.86 | -6.7% | COM | 958102105 |
| — | LAM RESEARCH CORP | 14,958 | $2.753M | 0.8% | $184.05 | $176.67 | — | COM | 512807108 |
| CNP | CENTERPOINT ENERGY INC | 97,023 | $2.752M | 0.8% | $28.36 * | $21.65 | +2.6% | COM | 15189T107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16,300 | $2.663M | 0.8% | $163.37 * | $146.73 | +2.8% | CL A | 78410G104 |
| — | SILVER SPRING NETWORKS INC | 163,936 | $2.662M | 0.8% | $16.24 | $16.24 | — | COM | 82817Q103 |
| — | REGAL ENTMT GROUP | 112,068 | $2.579M | 0.7% | $23.01 | $23.01 | — | CL A | 758766109 |
| AMP | AMERIPRISE FINL INC | 14,615 | $2.477M | 0.7% | $169.48 * | $129.01 | +12.4% | COM | 03076C106 |
| PCG | PG&E CORP | 55,200 | $2.475M | 0.7% | $44.84 | $55.37 | -20.0% | COM | 69331C108 |
| FITB | FIFTH THIRD BANCORP | 81,000 | $2.458M | 0.7% | $30.35 * | $21.50 | +4.6% | COM | 316773100 |
| AFL | AFLAC INC | 27,607 | $2.423M | 0.7% | $87.77 * | $34.58 | +5.2% | COM | 001055102 |
| WLK | WESTLAKE CHEM CORP | 22,600 | $2.408M | 0.7% | $106.55 * | $81.78 | +15.1% | COM | 960413102 |
| CAT | CATERPILLAR INC DEL | 15,247 | $2.403M | 0.7% | $157.60 * | $113.78 | +16.3% | COM | 149123101 |
| ON | ON SEMICONDUCTOR CORP | 110,400 | $2.312M | 0.7% | $20.94 | $19.73 | +6.1% | COM | 682189105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,000 | $2.273M | 0.7% | $71.03 * | $65.14 | -2.7% | CL A | 192446102 |
| NVR | NVR INC | 637 | $2.235M | 0.6% | $3508.63 | $3146.24 | +11.5% | COM | 62944T105 |
| — | VMWARE INC | 17,766 | $2.226M | 0.6% | $125.30 | $113.46 | — | CL A COM | 928563402 |
| EIX | EDISON INTL | 35,200 | $2.226M | 0.6% | $63.24 * | $53.73 | -16.3% | COM | 281020107 |
| LEA | LEAR CORP | 11,788 | $2.082M | 0.6% | $176.62 * | $139.93 | +7.5% | COM NEW | 521865204 |
| HST | HOST HOTELS & RESORTS INC | 103,800 | $2.06M | 0.6% | $19.85 * | $13.77 | +6.7% | COM | 44107P104 |
| — | BB&T CORP | 39,983 | $1.988M | 0.6% | $49.72 | $49.72 | — | COM | 054937107 |
| PNC | PNC FINL SVCS GROUP INC | 13,198 | $1.904M | 0.6% | $144.26 * | $103.65 | +5.5% | COM | 693475105 |
| OC | OWENS CORNING NEW | 20,331 | $1.869M | 0.5% | $91.93 | $78.65 | +16.9% | COM | 690742101 |
| LUV | SOUTHWEST AIRLS CO | 27,900 | $1.826M | 0.5% | $65.45 * | $53.12 | +11.5% | COM | 844741108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,600 | $1.813M | 0.5% | $42.56 | $42.70 | -0.3% | COM | 538034109 |
| CXW | CORECIVIC INC | 80,221 | $1.805M | 0.5% | $22.50 * | $18.56 | -2.1% | COM | 21871N101 |
| LVS | LAS VEGAS SANDS CORP | 25,382 | $1.764M | 0.5% | $69.50 * | $56.22 | +5.1% | COM | 517834107 |
| ISRG | INTUITIVE SURGICAL INC | 4,816 | $1.758M | 0.5% | $365.03 * | $125.15 | -2.8% | COM NEW | 46120E602 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 19,868 | $1.733M | 0.5% | $87.23 | $76.96 | — | COM CL A | 848574109 |
| BBY | BEST BUY INC | 25,161 | $1.723M | 0.5% | $68.48 * | $38.14 | +33.8% | COM | 086516101 |
| — | TOTAL SYS SVCS INC | 21,730 | $1.719M | 0.5% | $79.11 | $75.48 | — | COM | 891906109 |
| — | DELL TECHNOLOGIES INC | 21,100 | $1.715M | 0.5% | $81.28 | $81.28 | — | COM CL V | 24703L103 |
| GM | GENERAL MTRS CO | 41,516 | $1.702M | 0.5% | $41.00 * | $34.60 | +4.1% | COM | 37045V100 |
| — | HSN INC | 40,792 | $1.646M | 0.5% | $40.35 | $39.05 | — | COM | 404303109 |
| LPLA | LPL FINL HLDGS INC | 28,208 | $1.612M | 0.5% | $57.15 | $49.12 | +16.3% | COM | 50212V100 |
| CCL | CARNIVAL CORP | 24,247 | $1.609M | 0.5% | $66.36 * | $59.43 | +2.8% | UNIT 99/99/9999 | 143658300 |
| SIG | SIGNET JEWELERS LIMITED | 26,900 | $1.521M | 0.4% | $56.54 * | $51.41 | -7.3% | SHS | G81276100 |
| GLW | CORNING INC | 45,600 | $1.459M | 0.4% | $32.00 * | $25.23 | +1.9% | COM | 219350105 |
| GAP | GAP INC DEL | 41,438 | $1.411M | 0.4% | $34.05 * | $22.43 | +14.3% | COM | 364760108 |
| — | INGERSOLL-RAND PLC | 15,569 | $1.389M | 0.4% | $89.22 | $89.21 | — | SHS | G47791101 |
| CRUS | CIRRUS LOGIC INC | 26,406 | $1.369M | 0.4% | $51.84 | $55.72 | -6.9% | COM | 172755100 |
| PKG | PACKAGING CORP AMER | 11,332 | $1.366M | 0.4% | $120.54 * | $85.95 | +10.4% | COM | 695156109 |
| — | CHICAGO BRIDGE & IRON CO N V | 84,181 | $1.359M | 0.4% | $16.14 | $16.14 | — | COM | 167250109 |
| AMCX | AMC NETWORKS INC | 24,700 | $1.336M | 0.4% | $54.09 | $53.39 | +1.3% | CL A | 00164V103 |
| PLD | PROLOGIS INC | 19,701 | $1.271M | 0.4% | $64.51 * | $52.02 | -0.7% | COM | 74340W103 |
| IQV | IQVIA HLDGS INC | 12,900 | $1.263M | 0.4% | $97.91 | $101.80 | -3.8% | COM | 46266C105 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,982 | $1.261M | 0.4% | $74.26 | $73.00 | — | CL A | 512816109 |
| — | SIRIUS XM HLDGS INC | 232,700 | $1.247M | 0.4% | $5.36 | $5.36 | — | COM | 82968B103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 73,500 | $1.215M | 0.4% | $16.53 | $16.28 | — | COM | 867892101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,900 | $1.214M | 0.4% | $94.11 * | $81.15 | +0.4% | COM | 31620M106 |
| HRB | BLOCK H & R INC | 45,500 | $1.193M | 0.3% | $26.22 * | $19.26 | -0.1% | COM | 093671105 |
| RHI | ROBERT HALF INTL INC | 21,027 | $1.168M | 0.3% | $55.55 | $50.52 | +9.9% | COM | 770323103 |
| TMUS | T MOBILE US INC | 18,070 | $1.148M | 0.3% | $63.53 * | $59.43 | +3.2% | COM | 872590104 |
| — | SANDERSON FARMS INC | 8,263 | $1.147M | 0.3% | $138.81 | $138.81 | — | COM | 800013104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,940 | $1.139M | 0.3% | $289.09 * | $5.96 | -3.1% | COM | 169656105 |
| WMT | WAL-MART STORES INC | 11,520 | $1.138M | 0.3% | $98.78 * | $23.62 | +22.6% | COM | 931142103 |
| HUM | HUMANA INC | 4,481 | $1.112M | 0.3% | $248.16 * | $229.77 | +0.9% | COM | 444859102 |
| — | HANESBRANDS INC | 53,000 | $1.108M | 0.3% | $20.91 | $20.91 | — | COM | 410345102 |
| — | WELLCARE HEALTH PLANS INC | 5,486 | $1.103M | 0.3% | $201.06 | $157.41 | — | COM | 94946T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,800 | $1.075M | 0.3% | $72.64 | $72.64 | — | COM | 931427108 |
| EWBC | EAST WEST BANCORP INC | 17,600 | $1.071M | 0.3% | $60.85 * | $48.95 | +2.2% | COM | 27579R104 |
| FCX | FREEPORT-MCMORAN INC | 56,000 | $1.062M | 0.3% | $18.96 * | $12.92 | +33.1% | CL B | 35671D857 |
| — | VEREIT INC | 135,700 | $1.057M | 0.3% | $7.79 | $7.79 | — | COM | 92339V100 |
| — | REALOGY HLDGS CORP | 39,810 | $1.055M | 0.3% | $26.50 | $28.23 | — | COM | 75605Y106 |
| — | EXPRESS SCRIPTS HLDG CO | 14,000 | $1.045M | 0.3% | $74.64 | $74.64 | — | COM | 30219G108 |
| — | CORESITE RLTY CORP | 9,100 | $1.036M | 0.3% | $113.85 | $113.85 | — | COM | 21870Q105 |
| — | COHERENT INC | 3,656 | $1.032M | 0.3% | $282.28 | $282.28 | — | COM | 192479103 |
| DRI | DARDEN RESTAURANTS INC | 10,714 | $1.029M | 0.3% | $96.04 * | $63.34 | +21.1% | COM | 237194105 |
| EAT | BRINKER INTL INC | 26,215 | $1.018M | 0.3% | $38.83 * | $31.54 | +13.4% | COM | 109641100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,559 | $1.013M | 0.3% | $222.20 | $227.14 | -2.2% | COM | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,218 | $1.012M | 0.3% | $109.79 | $89.40 | +22.8% | COM | 874054109 |
| — | FOOT LOCKER INC | 21,100 | $989K | 0.3% | $46.87 | $46.87 | — | COM | 344849104 |
| OLN | OLIN CORP | 27,701 | $986K | 0.3% | $35.59 * | $26.19 | +8.5% | COM PAR $1 | 680665205 |
| STLD | STEEL DYNAMICS INC | 22,751 | $981K | 0.3% | $43.12 * | $32.46 | +12.5% | COM | 858119100 |
| CVX | CHEVRON CORP NEW | 7,811 | $978K | 0.3% | $125.21 * | $83.55 | +6.1% | COM | 166764100 |
| MAN | MANPOWERGROUP INC | 7,717 | $973K | 0.3% | $126.09 | $120.03 | +5.1% | COM | 56418H100 |
| KBH | KB HOME | 30,307 | $968K | 0.3% | $31.94 * | $25.81 | +11.2% | COM | 48666K109 |
| TSCO | TRACTOR SUPPLY CO | 12,900 | $964K | 0.3% | $74.73 * | $11.33 | +16.7% | COM | 892356106 |
| EOG | EOG RES INC | 8,767 | $946K | 0.3% | $107.90 * | $71.22 | +13.4% | COM | 26875P101 |
| CNQ | CANADIAN NAT RES LTD | 26,200 | $938K | 0.3% | $35.80 * | $11.45 | +4.7% | COM | 136385101 |
| BK | BANK NEW YORK MELLON CORP | 17,300 | $932K | 0.3% | $53.87 * | $42.65 | +1.3% | COM | 064058100 |
| MEOH | METHANEX CORP | 15,318 | $930K | 0.3% | $60.71 | $52.66 | +15.0% | COM | 59151K108 |
| FNV | FRANCO NEVADA CORP | 11,608 | $929K | 0.3% | $80.03 * | $70.00 | +5.5% | COM | 351858105 |
| — | TIME INC NEW | 49,857 | $920K | 0.3% | $18.45 | $18.45 | — | COM | 887228104 |
| — | TRANSCANADA CORP | 18,710 | $912K | 0.3% | $48.74 | $49.10 | — | COM | 89353D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,878 | $902K | 0.3% | $153.45 * | $102.11 | +1.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 8,700 | $864K | 0.2% | $99.31 * | $85.24 | +4.3% | COM | 025816109 |
| — | CIT GROUP INC | 17,200 | $847K | 0.2% | $49.24 | $49.24 | — | COM NEW | 125581801 |
| TTC | TORO CO | 12,904 | $842K | 0.2% | $65.25 | $66.96 | -2.6% | COM | 891092108 |
| MCK | MCKESSON CORP | 5,357 | $835K | 0.2% | $155.87 * | $141.97 | +3.2% | COM | 58155Q103 |
| — | BGC PARTNERS INC | 54,700 | $827K | 0.2% | $15.12 | $15.12 | — | CL A | 05541T101 |
| SAM | BOSTON BEER INC | 4,277 | $817K | 0.2% | $191.02 | $165.57 | +15.4% | CL A | 100557107 |
| JPM | JPMORGAN CHASE & CO | 7,600 | $813K | 0.2% | $106.97 * | $81.33 | +5.6% | COM | 46625H100 |
| C | CITIGROUP INC | 10,800 | $804K | 0.2% | $74.44 * | $56.47 | +0.8% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 16,062 | $785K | 0.2% | $48.87 * | $37.45 | +11.2% | COM | 406216101 |
| URI | UNITED RENTALS INC | 4,558 | $784K | 0.2% | $172.01 * | $116.82 | +42.5% | COM | 911363109 |
| IAG | IAMGOLD CORP | 131,300 | $767K | 0.2% | $5.84 | $5.22 | +11.7% | COM | 450913108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,200 | $761K | 0.2% | $41.81 | $42.98 | -2.7% | COM | 127387108 |
| — | SEAGATE TECHNOLOGY PLC | 18,141 | $759K | 0.2% | $41.84 | $42.98 | — | SHS | G7945M107 |
| — | WASHINGTON PRIME GROUP NEW | 105,500 | $751K | 0.2% | $7.12 | $7.12 | — | COM | 93964W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,700 | $746K | 0.2% | $22.14 * | $18.78 | +6.4% | COM | 962879102 |
| CF | CF INDS HLDGS INC | 17,300 | $736K | 0.2% | $42.54 * | $30.73 | +13.1% | COM | 125269100 |
| DTE | DTE ENERGY CO | 6,720 | $736K | 0.2% | $109.52 * | $71.64 | -0.4% | COM | 233331107 |
| — | NORBORD INC | 21,349 | $724K | 0.2% | $33.91 | $33.91 | — | COM NEW | 65548P403 |
| TSN | TYSON FOODS INC | 8,900 | $722K | 0.2% | $81.12 * | $61.44 | +6.2% | CL A | 902494103 |
| R | RYDER SYS INC | 8,524 | $717K | 0.2% | $84.12 | $76.11 | +10.6% | COM | 783549108 |
| — | CBL & ASSOC PPTYS INC | 125,727 | $712K | 0.2% | $5.66 | $6.69 | — | COM | 124830100 |
| HBM | HUDBAY MINERALS INC | 80,200 | $711K | 0.2% | $8.87 | $7.22 | +21.9% | COM | 443628102 |
| PEB | PEBBLEBROOK HOTEL TR | 18,800 | $699K | 0.2% | $37.18 | $36.82 | — | COM | 70509V100 |
| — | MICHAELS COS INC | 28,700 | $694K | 0.2% | $24.18 | $24.18 | — | COM | 59408Q106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,897 | $685K | 0.2% | $43.09 * | $34.24 | +10.9% | COM | 01973R101 |
| PG | PROCTER AND GAMBLE CO | 7,300 | $671K | 0.2% | $91.92 * | $72.65 | +2.3% | COM | 742718109 |
| FTNT | FORTINET INC | 15,199 | $664K | 0.2% | $43.69 * | $8.15 | +7.2% | COM | 34959E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,554 | $662K | 0.2% | $119.19 * | $109.79 | +0.8% | COM | V7780T103 |
| — | SOUTHWESTERN ENERGY CO | 118,400 | $661K | 0.2% | $5.58 | $5.58 | — | COM | 845467109 |
| CCJ | CAMECO CORP | 71,300 | $660K | 0.2% | $9.26 * | $9.32 | -3.9% | COM | 13321L108 |
| — | ARRIS INTL INC | 25,700 | $660K | 0.2% | $25.68 | $25.68 | — | SHS | G0551A103 |
| MDT | MEDTRONIC PLC | 8,000 | $646K | 0.2% | $80.75 * | $64.98 | +1.4% | SHS | G5960L103 |
| MKSI | MKS INSTRUMENT INC | 6,787 | $641K | 0.2% | $94.45 * | $85.95 | +3.2% | COM | 55306N104 |
| HPQ | HP INC | 30,500 | $641K | 0.2% | $21.02 * | $16.24 | -0.7% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 7,200 | $632K | 0.2% | $87.78 * | $74.68 | +9.3% | COM | 40412C101 |
| PHM | PULTE GROUP INC | 18,937 | $630K | 0.2% | $33.27 * | $28.36 | +7.3% | COM | 745867101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,644 | $625K | 0.2% | $134.58 | $138.70 | -2.9% | SHS USD | G50871105 |
| ACN | ACCENTURE PLC IRELAND | 4,030 | $617K | 0.2% | $153.10 * | $128.56 | +5.8% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 7,014 | $605K | 0.2% | $86.26 * | $70.72 | +6.4% | COM | 94106L109 |
| EXC | EXELON CORP | 15,305 | $603K | 0.2% | $39.40 * | $19.16 | +11.0% | COM | 30161N101 |
| AEE | AMEREN CORP | 9,928 | $586K | 0.2% | $59.02 * | $43.07 | +9.0% | COM | 023608102 |
| DXC | DXC TECHNOLOGY CO | 6,100 | $579K | 0.2% | $94.92 * | $76.85 | +1.8% | COM | 23355L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,000 | $578K | 0.2% | $27.52 | $27.52 | — | COM | 681936100 |
| A | AGILENT TECHNOLOGIES INC | 8,500 | $569K | 0.2% | $66.94 * | $63.50 | -0.5% | COM | 00846U101 |
| TRN | TRINITY INDS INC | 15,162 | $568K | 0.2% | $37.46 * | $18.76 | +8.2% | COM | 896522109 |
| MS | MORGAN STANLEY | 10,800 | $567K | 0.2% | $52.50 * | $39.73 | +3.9% | COM NEW | 617446448 |
| — | SCANA CORP NEW | 13,800 | $549K | 0.2% | $39.78 | $39.78 | — | COM | 80589M102 |
| LULU | LULULEMON ATHLETICA INC | 6,978 | $548K | 0.2% | $78.53 | $66.66 | +17.9% | COM | 550021109 |
| INTU | INTUIT | 3,461 | $546K | 0.2% | $157.76 * | $131.23 | +13.7% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,549 | $543K | 0.2% | $40.08 * | $32.87 | -3.8% | COM | 039483102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,255 | $532K | 0.2% | $235.92 * | $199.61 | +0.1% | COM | 446413106 |
| THO | THOR INDS INC | 3,441 | $519K | 0.2% | $150.83 * | $117.35 | +8.7% | COM | 885160101 |
| CVE | CENOVUS ENERGY INC | 55,800 | $510K | 0.1% | $9.14 * | $8.35 | -5.6% | COM | 15135U109 |
| CLF | CLEVELAND CLIFFS INC | 69,500 | $501K | 0.1% | $7.21 * | $6.59 | +3.6% | COM | 185899101 |
| — | MERITOR INC | 21,354 | $501K | 0.1% | $23.46 | $23.46 | — | COM | 59001K100 |
| — | AARONS INC | 12,500 | $498K | 0.1% | $39.84 | $41.26 | — | COM PAR $0.50 | 002535300 |
| — | ACTIVISION BLIZZARD INC | 7,842 | $497K | 0.1% | $63.38 | $63.38 | — | COM | 00507V109 |
| RH | RH | 5,600 | $483K | 0.1% | $86.25 | $90.43 | -4.7% | COM | 74967X103 |
| DKS | DICKS SPORTING GOODS INC | 16,800 | $483K | 0.1% | $28.75 * | $21.56 | +4.6% | COM | 253393102 |
| EVR | EVERCORE INC | 5,344 | $481K | 0.1% | $90.01 * | $60.53 | +24.7% | CLASS A | 29977A105 |
| ADBE | ADOBE SYS INC | 2,700 | $473K | 0.1% | $175.19 | $172.04 | +1.9% | COM | 00724F101 |
| WYNN | WYNN RESORTS LTD | 2,800 | $472K | 0.1% | $168.57 * | $140.96 | +9.5% | COM | 983134107 |
| EXP | EAGLE MATERIALS INC | 4,100 | $465K | 0.1% | $113.41 * | $104.03 | +4.8% | COM | 26969P108 |
| CNI | CANADIAN NATL RY CO | 5,636 | $465K | 0.1% | $82.51 * | $69.31 | +2.6% | COM | 136375102 |
| — | CERNER CORP | 6,680 | $450K | 0.1% | $67.37 | $63.79 | — | COM | 156782104 |
| — | BERRY GLOBAL GROUP INC | 7,091 | $416K | 0.1% | $58.67 | $58.67 | — | COM | 08579W103 |
| HD | HOME DEPOT INC | 2,196 | $416K | 0.1% | $189.44 * | $141.67 | +10.2% | COM | 437076102 |
| AGCO | AGCO CORP | 5,800 | $414K | 0.1% | $71.38 * | $58.20 | +0.2% | COM | 001084102 |
| CMCSA | COMCAST CORP NEW | 10,230 | $410K | 0.1% | $40.08 * | $30.68 | +6.5% | CL A | 20030N101 |
| EA | ELECTRONIC ARTS INC | 3,848 | $404K | 0.1% | $104.99 * | $110.44 | -7.5% | COM | 285512109 |
| CACC | CREDIT ACCEP CORP MICH | 1,247 | $403K | 0.1% | $323.18 | $297.35 | +8.8% | COM | 225310101 |
| — | YAMANA GOLD INC | 128,700 | $402K | 0.1% | $3.12 | $3.12 | — | COM | 98462Y100 |
| — | OUTFRONT MEDIA INC | 16,913 | $392K | 0.1% | $23.18 | $24.37 | — | COM | 69007J106 |
| BLMN | BLOOMIN BRANDS INC | 18,300 | $391K | 0.1% | $21.37 * | $15.39 | +11.6% | COM | 094235108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,700 | $390K | 0.1% | $26.53 | $26.53 | — | COM | 875465106 |
| IRM | IRON MTN INC NEW | 10,307 | $389K | 0.1% | $37.74 * | $25.21 | -3.7% | COM | 46284V101 |
| — | NIELSEN HLDGS PLC | 10,200 | $371K | 0.1% | $36.37 | $36.37 | — | SHS EUR | G6518L108 |
| CPRT | COPART INC | 8,100 | $350K | 0.1% | $43.21 * | $9.73 | +10.9% | COM | 217204106 |
| APLE | APPLE HOSPITALITY REIT INC | 17,700 | $347K | 0.1% | $19.60 | $19.60 | — | COM NEW | 03784Y200 |
| — | SKECHERS U S A INC | 9,000 | $341K | 0.1% | $37.89 | $37.89 | — | CL A | 830566105 |
| FLO | FLOWERS FOODS INC | 17,630 | $340K | 0.1% | $19.29 * | $13.57 | +3.6% | COM | 343498101 |
| CFG | CITIZENS FINL GROUP INC | 8,066 | $339K | 0.1% | $42.03 * | $28.01 | +7.5% | COM | 174610105 |
| IMO | IMPERIAL OIL LTD | 10,800 | $338K | 0.1% | $31.30 * | $25.26 | +0.5% | COM NEW | 453038408 |
| DAL | DELTA AIR LINES INC DEL | 6,000 | $336K | 0.1% | $56.00 * | $47.79 | +7.5% | COM NEW | 247361702 |
| FAF | FIRST AMERN FINL CORP | 5,936 | $333K | 0.1% | $56.10 * | $41.05 | +4.6% | COM | 31847R102 |
| — | U S SILICA HLDGS INC | 9,900 | $322K | 0.1% | $32.53 | $32.53 | — | COM | 90346E103 |
| NSC | NORFOLK SOUTHERN CORP | 2,200 | $319K | 0.1% | $145.00 * | $113.99 | +8.1% | COM | 655844108 |
| — | UNITI GROUP INC | 17,300 | $308K | 0.1% | $17.80 | $19.25 | — | COM | 91325V108 |
| MMS | MAXIMUS INC | 4,200 | $301K | 0.1% | $71.67 | $67.34 | +6.3% | COM | 577933104 |
| — | SUMMIT MATLS INC | 9,588 | $301K | 0.1% | $31.39 | $31.39 | — | CL A | 86614U100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,362 | $301K | 0.1% | $221.00 * | $209.74 | -0.7% | COM | 573284106 |
| RL | RALPH LAUREN CORP | 2,821 | $293K | 0.1% | $103.86 * | $66.85 | +32.8% | CL A | 751212101 |
| OPLN | KAR AUCTION SVCS INC | 5,700 | $288K | 0.1% | $50.53 * | $18.52 | +3.2% | COM | 48238T109 |
| URBN | URBAN OUTFITTERS INC | 8,000 | $280K | 0.1% | $35.00 | $28.02 | +25.1% | COM | 917047102 |
| WEC | WEC ENERGY GROUP INC | 4,200 | $279K | 0.1% | $66.43 * | $51.71 | -0.6% | COM | 92939U106 |
| TRGP | TARGA RES CORP | 5,573 | $270K | 0.1% | $48.45 * | $34.97 | +1.8% | COM | 87612G101 |
| — | FIRSTSERVICE CORP NEW | 3,834 | $269K | 0.1% | $70.16 | $70.16 | — | SUB VTG SH | 33767E103 |
| TAC | TRANSALTA CORP | 45,000 | $267K | 0.1% | $5.93 | $6.13 | -3.0% | COM | 89346D107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,200 | $266K | 0.1% | $63.33 * | $29.95 | +5.7% | COM | 61174X109 |
| SVM | SILVERCORP METALS INC | 101,800 | $266K | 0.1% | $2.61 | $2.85 | -8.1% | COM | 82835P103 |
| CDP | CORPORATE OFFICE PPTYS TR | 9,100 | $266K | 0.1% | $29.23 | $29.23 | — | SH BEN INT | 22002T108 |
| PBF | PBF ENERGY INC | 7,348 | $260K | 0.1% | $35.38 | $30.91 | +14.7% | CL A | 69318G106 |
| — | MASONITE INTL CORP NEW | 3,500 | $260K | 0.1% | $74.29 | $74.29 | — | COM | 575385109 |
| — | NEWFIELD EXPL CO | 8,200 | $259K | 0.1% | $31.59 | $31.59 | — | COM | 651290108 |
| — | HOSPITALITY PPTYS TR | 8,600 | $257K | 0.1% | $29.88 | $29.88 | — | COM SH BEN INT | 44106M102 |
| 1741046D | STERIS PLC | 2,916 | $255K | 0.1% | $87.45 | $87.45 | — | SHS USD | G84720104 |
| MSFT | MICROSOFT CORP | 2,968 | $254K | 0.1% | $85.58 * | $62.38 | +26.1% | COM | 594918104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,033 | $252K | 0.1% | $35.83 | $32.32 | — | SHS CL A | G5480U104 |
| — | DSW INC | 11,700 | $250K | 0.1% | $21.37 | $21.37 | — | CL A | 23334L102 |
| — | APTIV PLC | 2,937 | $249K | 0.1% | $84.78 | $84.78 | — | SHS | G6095L109 |
| BNS | BANK N S HALIFAX | 3,849 | $249K | 0.1% | $64.69 * | $40.70 | +4.8% | COM | 064149107 |
| TJX | TJX COS INC NEW | 3,249 | $248K | 0.1% | $76.33 * | $32.40 | +5.6% | COM | 872540109 |
| STN | STANTEC INC | 8,817 | $247K | 0.1% | $28.01 | $28.01 | — | COM | 85472N109 |
| WMB | WILLIAMS COS INC DEL | 7,876 | $240K | 0.1% | $30.47 * | $17.93 | +9.6% | COM | 969457100 |
| TDC | TERADATA CORP DEL | 6,200 | $238K | 0.1% | $38.39 | $35.75 | +7.6% | COM | 88076W103 |
| WY | WEYERHAEUSER CO | 6,400 | $226K | 0.1% | $35.31 * | $25.74 | +0.3% | COM | 962166104 |
| CTRA | CABOT OIL & GAS CORP | 7,900 | $226K | 0.1% | $28.61 * | $20.15 | +4.3% | COM | 127097103 |
| PRGO | PERRIGO CO PLC | 2,430 | $212K | 0.1% | $87.24 | $85.88 | +1.5% | SHS | G97822103 |
| PLCE | CHILDRENS PL INC | 1,414 | $206K | 0.1% | $145.69 | $121.77 | +19.4% | COM | 168905107 |
| — | RED HAT INC | 1,700 | $204K | 0.1% | $120.00 | $120.00 | — | COM | 756577102 |
| ROST | ROSS STORES INC | 2,515 | $202K | 0.1% | $80.32 * | $64.50 | +14.9% | COM | 778296103 |
| — | JUST ENERGY GROUP INC | 23,248 | $100K | 0.0% | $4.30 | $5.14 | — | COM | 48213W101 |