Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CSRA INC | 142,189 | $5.862M | 2.0% | $41.23 | $41.23 | — | COM | 12650T104 |
| AVA | AVISTA CORP | 114,286 | $5.857M | 2.0% | $51.25 * | $35.25 | +4.5% | COM | 05379B107 |
| — | ORBITAL ATK INC | 43,638 | $5.787M | 1.9% | $132.61 | $133.16 | — | COM | 68557N103 |
| — | XL GROUP LTD | 104,257 | $5.761M | 1.9% | $55.26 | $55.26 | — | COM | G98294104 |
| — | VALIDUS HOLDINGS LTD | 85,199 | $5.747M | 1.9% | $67.45 | $67.45 | — | COM SHS | G9319H102 |
| — | MICROSEMI CORP | 86,441 | $5.594M | 1.9% | $64.71 | $64.71 | — | COM | 595137100 |
| — | CAVIUM INC | 64,722 | $5.138M | 1.7% | $79.39 | $83.83 | — | COM | 14964U108 |
| — | EXPRESS SCRIPTS HLDG CO | 72,712 | $5.023M | 1.7% | $69.08 | $70.15 | — | COM | 30219G108 |
| — | KAPSTONE PAPER & PACKAGING C | 143,051 | $4.908M | 1.7% | $34.31 | $34.31 | — | COM | 48562P103 |
| — | GENERAL CABLE CORP DEL NEW | 156,866 | $4.643M | 1.6% | $29.60 | $29.60 | — | COM | 369300108 |
| — | MULESOFT INC | 92,672 | $4.076M | 1.4% | $43.98 | $43.98 | — | CL A | 625207105 |
| CMI | CUMMINS INC | 24,497 | $3.971M | 1.3% | $162.10 * | $136.28 | -2.9% | COM | 231021106 |
| EXC | EXELON CORP | 101,605 | $3.964M | 1.3% | $39.01 * | $20.32 | +4.6% | COM | 30161N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,200 | $3.826M | 1.3% | $105.69 * | $61.09 | +7.5% | SHS - A - | N53745100 |
| — | AETNA INC NEW | 21,846 | $3.692M | 1.2% | $169.00 | $180.38 | — | COM | 00817Y108 |
| — | PINNACLE ENTMT INC NEW | 122,128 | $3.682M | 1.2% | $30.15 | $32.73 | — | COM | 72348Y105 |
| PGR | PROGRESSIVE CORP OHIO | 59,953 | $3.653M | 1.2% | $60.93 * | $39.70 | +21.0% | COM | 743315103 |
| — | NXSTAGE MEDICAL INC | 139,853 | $3.477M | 1.2% | $24.86 | $27.60 | — | COM | 67072V103 |
| MPC | MARATHON PETE CORP | 43,068 | $3.149M | 1.1% | $73.12 * | $45.01 | +27.3% | COM | 56585A102 |
| — | INFINITY PPTY & CAS CORP | 26,002 | $3.079M | 1.0% | $118.41 | $118.41 | — | COM | 45665Q103 |
| CVX | CHEVRON CORP NEW | 26,311 | $3.001M | 1.0% | $114.06 * | $84.59 | -3.6% | COM | 166764100 |
| — | ORBOTECH LTD | 46,369 | $2.883M | 1.0% | $62.18 | $62.18 | — | ORD | M75253100 |
| BA | BOEING CO | 8,739 | $2.865M | 1.0% | $327.84 * | $230.52 | +36.2% | COM | 097023105 |
| — | SUNTRUST BKS INC | 42,100 | $2.864M | 1.0% | $68.03 | $68.03 | — | COM | 867914103 |
| WLK | WESTLAKE CHEM CORP | 25,600 | $2.845M | 1.0% | $111.13 * | $83.72 | +17.6% | COM | 960413102 |
| CAT | CATERPILLAR INC DEL | 18,591 | $2.74M | 0.9% | $147.38 * | $117.25 | +6.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 8,000 | $2.703M | 0.9% | $337.88 * | $275.43 | -0.4% | COM | 539830109 |
| VLO | VALERO ENERGY CORP NEW | 28,532 | $2.647M | 0.9% | $92.77 * | $54.93 | +23.8% | COM | 91913Y100 |
| — | RSP PERMIAN INC | 54,965 | $2.577M | 0.9% | $46.88 | $46.88 | — | COM | 74978Q105 |
| INTU | INTUIT | 14,861 | $2.576M | 0.9% | $173.34 * | $152.91 | +7.5% | COM | 461202103 |
| CNP | CENTERPOINT ENERGY INC | 91,291 | $2.55M | 0.9% | $27.93 * | $21.65 | +0.2% | COM | 15189T107 |
| AFL | AFLAC INC | 56,814 | $2.486M | 0.8% | $43.76 * | $35.72 | +2.2% | COM | 001055102 |
| ALGN | ALIGN TECHNOLOGY INC | 9,859 | $2.476M | 0.8% | $251.14 | $243.09 | +3.3% | COM | 016255101 |
| CF | CF INDS HLDGS INC | 63,200 | $2.385M | 0.8% | $37.74 * | $32.67 | -4.9% | COM | 125269100 |
| ACN | ACCENTURE PLC IRELAND | 15,500 | $2.379M | 0.8% | $153.48 * | $137.60 | -0.9% | SHS CLASS A | G1151C101 |
| — | VMWARE INC | 19,510 | $2.366M | 0.8% | $121.27 | $114.16 | — | CL A COM | 928563402 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,900 | $2.205M | 0.7% | $170.93 * | $146.73 | +7.6% | CL A | 78410G104 |
| GM | GENERAL MTRS CO | 60,316 | $2.192M | 0.7% | $36.34 * | $34.96 | -7.7% | COM | 37045V100 |
| — | DST SYS INC DEL | 25,756 | $2.154M | 0.7% | $83.63 | $83.63 | — | COM | 233326107 |
| BBY | BEST BUY INC | 30,561 | $2.139M | 0.7% | $69.99 * | $40.87 | +28.5% | COM | 086516101 |
| — | TOTAL SYS SVCS INC | 24,530 | $2.116M | 0.7% | $86.26 | $76.71 | — | COM | 891906109 |
| WDC | WESTERN DIGITAL CORP | 22,368 | $2.064M | 0.7% | $92.27 * | $58.86 | +8.9% | COM | 958102105 |
| LEA | LEAR CORP | 10,928 | $2.034M | 0.7% | $186.13 * | $139.93 | +13.7% | COM NEW | 521865204 |
| — | DYNEGY INC NEW DEL | 149,906 | $2.027M | 0.7% | $13.52 | $11.85 | — | COM | 26817R108 |
| FITB | FIFTH THIRD BANCORP | 62,600 | $1.988M | 0.7% | $31.76 * | $21.50 | +10.0% | COM | 316773100 |
| — | BLUE BUFFALO PET PRODS INC | 48,581 | $1.934M | 0.7% | $39.81 | $39.81 | — | COM | 09531U102 |
| HST | HOST HOTELS & RESORTS INC | 103,200 | $1.924M | 0.6% | $18.64 * | $13.77 | +1.3% | COM | 44107P104 |
| — | BB&T CORP | 35,783 | $1.862M | 0.6% | $52.04 | $49.72 | — | COM | 054937107 |
| CNC | CENTENE CORP DEL | 17,383 | $1.858M | 0.6% | $106.89 * | $45.84 | +16.6% | COM | 15135B101 |
| HAL | HALLIBURTON CO | 38,062 | $1.787M | 0.6% | $46.95 * | $40.13 | +0.0% | COM | 406216101 |
| — | COHERENT INC | 9,400 | $1.762M | 0.6% | $187.45 | $224.33 | — | COM | 192479103 |
| GWW | GRAINGER W W INC | 6,236 | $1.76M | 0.6% | $282.23 * | $235.02 | +8.0% | COM | 384802104 |
| — | CAPELLA EDUCATION COMPANY | 19,506 | $1.704M | 0.6% | $87.36 | $77.41 | — | COM | 139594105 |
| KSS | KOHLS CORP | 26,000 | $1.703M | 0.6% | $65.50 | $63.46 | +3.2% | COM | 500255104 |
| — | CALLIDUS SOFTWARE INC | 46,997 | $1.69M | 0.6% | $35.96 | $35.96 | — | COM | 13123E500 |
| — | OCLARO INC | 176,547 | $1.688M | 0.6% | $9.56 | $9.56 | — | COM NEW | 67555N206 |
| LPLA | LPL FINL HLDGS INC | 27,308 | $1.668M | 0.6% | $61.08 | $49.12 | +24.3% | COM | 50212V100 |
| BAX | BAXTER INTL INC | 25,429 | $1.654M | 0.6% | $65.04 * | $54.54 | +4.0% | COM | 071813109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,700 | $1.631M | 0.5% | $42.14 | $42.70 | -1.3% | COM | 538034109 |
| MOH | MOLINA HEALTHCARE INC | 18,600 | $1.51M | 0.5% | $81.18 | $80.43 | +0.9% | COM | 60855R100 |
| WYNN | WYNN RESORTS LTD | 8,096 | $1.476M | 0.5% | $182.31 * | $152.42 | +9.9% | COM | 983134107 |
| — | LAM RESEARCH CORP | 7,258 | $1.475M | 0.5% | $203.22 | $176.67 | — | COM | 512807108 |
| OC | OWENS CORNING NEW | 18,331 | $1.474M | 0.5% | $80.41 | $78.65 | +2.2% | COM | 690742101 |
| — | AKORN INC | 78,597 | $1.471M | 0.5% | $18.72 | $33.10 | — | COM | 009728106 |
| — | CONNECTICUT WTR SVC INC | 24,097 | $1.459M | 0.5% | $60.55 | $60.55 | — | COM | 207797101 |
| LVS | LAS VEGAS SANDS CORP | 20,182 | $1.451M | 0.5% | $71.90 * | $56.22 | +9.9% | COM | 517834107 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,000 | $1.43M | 0.5% | $57.20 * | $31.01 | -7.8% | COM | 61174X109 |
| GAP | GAP INC DEL | 45,338 | $1.415M | 0.5% | $31.21 * | $22.64 | +4.4% | COM | 364760108 |
| CNX | CNX RESOURCES CORPORATION | 91,600 | $1.413M | 0.5% | $15.43 | $14.93 | +3.3% | COM | 12653C108 |
| SIG | SIGNET JEWELERS LIMITED | 36,500 | $1.406M | 0.5% | $38.52 * | $48.93 | -33.3% | SHS | G81276100 |
| RF | REGIONS FINL CORP NEW | 75,195 | $1.397M | 0.5% | $18.58 * | $10.98 | +24.6% | COM | 7591EP100 |
| — | DISCOVER FINL SVCS | 19,400 | $1.395M | 0.5% | $71.91 | $71.91 | — | COM | 254709108 |
| — | CONTINENTAL RESOURCES INC | 23,500 | $1.385M | 0.5% | $58.94 | $58.94 | — | COM | 212015101 |
| CXW | CORECIVIC INC | 70,021 | $1.367M | 0.5% | $19.52 * | $18.56 | -13.2% | COM | 21871N101 |
| — | ALMOST FAMILY INC | 24,036 | $1.346M | 0.5% | $56.00 | $55.34 | — | COM | 020409108 |
| F | FORD MTR CO DEL | 120,700 | $1.337M | 0.5% | $11.08 * | $7.48 | -1.0% | COM PAR $0.01 | 345370860 |
| — | MAINSOURCE FINANCIAL GP INC | 32,788 | $1.333M | 0.4% | $40.66 | $35.97 | — | COM | 56062Y102 |
| MDT | MEDTRONIC PLC | 16,300 | $1.308M | 0.4% | $80.25 * | $66.17 | -0.5% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,278 | $1.27M | 0.4% | $153.42 * | $103.61 | +0.8% | COM | 459200101 |
| FDX | FEDEX CORP | 5,200 | $1.249M | 0.4% | $240.19 * | $220.51 | -4.9% | COM | 31428X106 |
| HRB | BLOCK H & R INC | 49,000 | $1.245M | 0.4% | $25.41 * | $19.26 | -2.4% | COM | 093671105 |
| — | INGERSOLL-RAND PLC | 14,469 | $1.237M | 0.4% | $85.49 | $89.21 | — | SHS | G47791101 |
| — | TRIBUNE MEDIA CO | 30,404 | $1.232M | 0.4% | $40.52 | $40.77 | — | CL A | 896047503 |
| PRU | PRUDENTIAL FINL INC | 11,900 | $1.232M | 0.4% | $103.53 * | $77.10 | -7.7% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 35,930 | $1.228M | 0.4% | $34.18 * | $31.47 | -11.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 20,300 | $1.216M | 0.4% | $59.90 * | $52.58 | -0.5% | COM | 002824100 |
| CDW | CDW CORP | 17,200 | $1.209M | 0.4% | $70.29 * | $66.43 | -3.5% | COM | 12514G108 |
| PCG | PG&E CORP | 26,300 | $1.155M | 0.4% | $43.92 | $55.37 | -21.6% | COM | 69331C108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,400 | $1.149M | 0.4% | $212.78 * | $170.90 | -13.0% | COM | 018581108 |
| — | WELLCARE HEALTH PLANS INC | 5,842 | $1.131M | 0.4% | $193.60 | $159.62 | — | COM | 94946T106 |
| RHI | ROBERT HALF INTL INC | 19,227 | $1.113M | 0.4% | $57.89 | $50.52 | +14.6% | COM | 770323103 |
| DXC | DXC TECHNOLOGY CO | 10,700 | $1.076M | 0.4% | $100.56 * | $79.67 | +4.2% | COM | 23355L106 |
| TMUS | T MOBILE US INC | 17,370 | $1.06M | 0.4% | $61.02 * | $59.43 | -0.8% | COM | 872590104 |
| — | SCANA CORP NEW | 28,117 | $1.056M | 0.4% | $37.56 | $38.65 | — | COM | 80589M102 |
| LULU | LULULEMON ATHLETICA INC | 11,659 | $1.039M | 0.4% | $89.12 | $72.02 | +23.7% | COM | 550021109 |
| FSLR | FIRST SOLAR INC | 14,600 | $1.036M | 0.3% | $70.96 | $68.06 | +4.3% | COM | 336433107 |
| HUM | HUMANA INC | 3,781 | $1.016M | 0.3% | $268.71 * | $229.77 | +9.6% | COM | 444859102 |
| — | BGC PARTNERS INC | 75,100 | $1.01M | 0.3% | $13.45 | $14.67 | — | CL A | 05541T101 |
| FCX | FREEPORT-MCMORAN INC | 56,500 | $993K | 0.3% | $17.58 * | $12.92 | +23.3% | CL B | 35671D857 |
| STT | STATE STR CORP | 9,800 | $977K | 0.3% | $99.69 * | $81.93 | -4.4% | COM | 857477103 |
| ALL | ALLSTATE CORP | 10,210 | $968K | 0.3% | $94.81 * | $81.75 | -3.0% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 17,900 | $938K | 0.3% | $52.40 * | $47.72 | -11.6% | COM | 949746101 |
| FTNT | FORTINET INC | 16,999 | $911K | 0.3% | $53.59 * | $8.32 | +28.9% | COM | 34959E109 |
| DECK | DECKERS OUTDOOR CORP | 10,100 | $909K | 0.3% | $90.00 * | $15.02 | -0.1% | COM | 243537107 |
| DRI | DARDEN RESTAURANTS INC | 10,614 | $905K | 0.3% | $85.26 * | $63.34 | +8.2% | COM | 237194105 |
| RH | RH | 9,500 | $905K | 0.3% | $95.26 | $89.72 | +6.2% | COM | 74967X103 |
| — | FOOT LOCKER INC | 19,600 | $893K | 0.3% | $45.56 | $46.87 | — | COM | 344849104 |
| CCL | CARNIVAL CORP | 13,547 | $888K | 0.3% | $65.55 * | $59.43 | +2.2% | UNIT 99/99/9999 | 143658300 |
| TROW | PRICE T ROWE GROUP INC | 8,200 | $885K | 0.3% | $107.93 * | $82.41 | -2.6% | COM | 74144T108 |
| CFG | CITIZENS FINL GROUP INC | 20,466 | $859K | 0.3% | $41.97 * | $30.61 | -1.2% | COM | 174610105 |
| WY | WEYERHAEUSER CO | 24,500 | $858K | 0.3% | $35.02 * | $25.87 | -0.0% | COM | 962166104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 55,700 | $848K | 0.3% | $15.22 | $16.28 | — | COM | 867892101 |
| — | CORESITE RLTY CORP | 8,400 | $842K | 0.3% | $100.24 | $113.85 | — | COM | 21870Q105 |
| LAMR | LAMAR ADVERTISING CO NEW | 13,082 | $833K | 0.3% | $63.68 | $73.00 | — | CL A | 512816109 |
| — | SANDERSON FARMS INC | 6,963 | $829K | 0.3% | $119.06 | $138.81 | — | COM | 800013104 |
| ON | ON SEMICONDUCTOR CORP | 33,700 | $824K | 0.3% | $24.45 | $19.73 | +24.0% | COM | 682189105 |
| DAL | DELTA AIR LINES INC DEL | 14,800 | $811K | 0.3% | $54.80 * | $49.54 | +2.1% | COM NEW | 247361702 |
| PBF | PBF ENERGY INC | 23,448 | $795K | 0.3% | $33.90 | $31.85 | +6.4% | CL A | 69318G106 |
| FE | FIRSTENERGY CORP | 23,300 | $792K | 0.3% | $33.99 * | $23.30 | +6.4% | COM | 337932107 |
| — | GENER8 MARITIME INC | 139,485 | $788K | 0.3% | $5.65 | $5.65 | — | COM | Y26889108 |
| EVR | EVERCORE INC | 8,844 | $771K | 0.3% | $87.18 * | $67.90 | +8.2% | CLASS A | 29977A105 |
| — | WASHINGTON PRIME GROUP NEW | 114,100 | $761K | 0.3% | $6.67 | $7.08 | — | COM | 93964W108 |
| — | TECH DATA CORP | 8,900 | $758K | 0.3% | $85.17 | $85.17 | — | COM | 878237106 |
| GEO | GEO GROUP INC NEW | 36,900 | $755K | 0.3% | $20.46 * | $15.58 | -4.6% | COM | 36162J106 |
| TSCO | TRACTOR SUPPLY CO | 11,900 | $750K | 0.3% | $63.03 * | $11.33 | -1.2% | COM | 892356106 |
| AMP | AMERIPRISE FINL INC | 5,000 | $740K | 0.2% | $148.00 * | $129.01 | -1.4% | COM | 03076C106 |
| MANH | MANHATTAN ASSOCS INC | 17,500 | $733K | 0.2% | $41.89 | $46.69 | -10.3% | COM | 562750109 |
| STLD | STEEL DYNAMICS INC | 16,351 | $723K | 0.2% | $44.22 * | $32.46 | +15.9% | COM | 858119100 |
| TTC | TORO CO | 11,304 | $706K | 0.2% | $62.46 | $66.96 | -6.7% | COM | 891092108 |
| OLN | OLIN CORP | 23,201 | $705K | 0.2% | $30.39 * | $26.19 | -6.8% | COM PAR $1 | 680665205 |
| TRV | TRAVELERS COMPANIES INC | 5,000 | $694K | 0.2% | $138.80 * | $117.60 | -0.2% | COM | 89417E109 |
| — | REALOGY HLDGS CORP | 25,410 | $693K | 0.2% | $27.27 | $28.23 | — | COM | 75605Y106 |
| KBH | KB HOME | 24,307 | $692K | 0.2% | $28.47 * | $25.81 | -0.9% | COM | 48666K109 |
| CNQ | CANADIAN NAT RES LTD | 21,995 | $691K | 0.2% | $31.42 * | $11.45 | -7.0% | COM | 136385101 |
| — | SEAGATE TECHNOLOGY PLC | 11,541 | $675K | 0.2% | $58.49 | $42.98 | — | SHS | G7945M107 |
| BEN | FRANKLIN RES INC | 19,467 | $675K | 0.2% | $34.67 * | $26.18 | -6.9% | COM | 354613101 |
| — | ENERPLUS CORP | 60,100 | $675K | 0.2% | $11.23 | $11.23 | — | COM | 292766102 |
| NOW | SERVICENOW INC | 4,000 | $662K | 0.2% | $165.50 * | $30.87 | +7.2% | COM | 81762P102 |
| — | L BRANDS INC | 17,300 | $661K | 0.2% | $38.21 | $38.21 | — | COM | 501797104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,600 | $652K | 0.2% | $85.79 | $89.30 | -4.0% | COM | 759509102 |
| PII | POLARIS INDS INC | 5,631 | $645K | 0.2% | $114.54 | $120.31 | -4.8% | COM | 731068102 |
| WMT | WALMART INC | 7,220 | $642K | 0.2% | $88.92 * | $23.62 | +11.1% | COM | 931142103 |
| PSX | PHILLIPS 66 | 6,600 | $633K | 0.2% | $95.91 * | $71.47 | -1.1% | COM | 718546104 |
| — | CHICAGO BRIDGE & IRON CO N V | 43,388 | $625K | 0.2% | $14.40 | $16.14 | — | COM | 167250109 |
| PKG | PACKAGING CORP AMER | 5,532 | $623K | 0.2% | $112.62 * | $85.95 | +3.8% | COM | 695156109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,800 | $618K | 0.2% | $36.79 | $42.98 | -14.5% | COM | 127387108 |
| IRM | IRON MTN INC NEW | 18,507 | $608K | 0.2% | $32.85 * | $23.68 | -9.1% | COM | 46284V101 |
| TECK | TECK RESOURCES LTD | 23,600 | $607K | 0.2% | $25.72 | $28.18 | -8.6% | CL B | 878742204 |
| BK | BANK NEW YORK MELLON CORP | 11,600 | $598K | 0.2% | $51.55 * | $42.65 | -2.7% | COM | 064058100 |
| MEOH | METHANEX CORP | 9,791 | $593K | 0.2% | $60.57 | $52.66 | +15.2% | COM | 59151K108 |
| PEB | PEBBLEBROOK HOTEL TR | 17,200 | $591K | 0.2% | $34.36 | $36.82 | — | COM | 70509V100 |
| EAT | BRINKER INTL INC | 16,115 | $582K | 0.2% | $36.12 * | $31.54 | +6.5% | COM | 109641100 |
| — | TENNECO INC | 10,500 | $576K | 0.2% | $54.86 | $54.86 | — | COM | 880349105 |
| CRUS | CIRRUS LOGIC INC | 14,106 | $573K | 0.2% | $40.62 | $55.72 | -27.1% | COM | 172755100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,497 | $566K | 0.2% | $39.04 * | $34.24 | +0.9% | COM | 01973R101 |
| — | ARISTA NETWORKS INC | 2,200 | $562K | 0.2% | $255.45 | $255.45 | — | COM | 040413106 |
| R | RYDER SYS INC | 7,724 | $562K | 0.2% | $72.76 | $76.11 | -4.4% | COM | 783549108 |
| — | PRA HEALTH SCIENCES INC | 6,700 | $556K | 0.2% | $82.99 | $82.99 | — | COM | 69354M108 |
| NSC | NORFOLK SOUTHERN CORP | 4,089 | $555K | 0.2% | $135.73 * | $118.00 | -1.7% | COM | 655844108 |
| LKQ | LKQ CORP | 14,300 | $543K | 0.2% | $37.97 * | $36.45 | -6.5% | COM | 501889208 |
| MKSI | MKS INSTRUMENT INC | 4,687 | $542K | 0.2% | $115.64 * | $85.95 | +26.5% | COM | 55306N104 |
| PNC | PNC FINL SVCS GROUP INC | 3,498 | $529K | 0.2% | $151.23 * | $103.65 | +11.1% | COM | 693475105 |
| — | ACTIVISION BLIZZARD INC | 7,720 | $521K | 0.2% | $67.49 | $63.38 | — | COM | 00507V109 |
| — | MICHAELS COS INC | 26,300 | $518K | 0.2% | $19.70 | $24.18 | — | COM | 59408Q106 |
| FNV | FRANCO NEVADA CORP | 7,441 | $507K | 0.2% | $68.14 * | $70.00 | -9.4% | COM | 351858105 |
| TU | TELUS CORP | 14,387 | $505K | 0.2% | $35.10 * | $18.25 | -3.7% | COM | 87971M103 |
| — | MERITOR INC | 24,454 | $503K | 0.2% | $20.57 | $23.09 | — | COM | 59001K100 |
| IAG | IAMGOLD CORP | 95,800 | $496K | 0.2% | $5.18 | $5.22 | -0.6% | COM | 450913108 |
| KLAC | KLA-TENCOR CORP | 4,500 | $491K | 0.2% | $109.11 * | $98.66 | -1.8% | COM | 482480100 |
| DKS | DICKS SPORTING GOODS INC | 13,700 | $480K | 0.2% | $35.04 * | $21.56 | +28.5% | COM | 253393102 |
| — | DELL TECHNOLOGIES INC | 6,500 | $476K | 0.2% | $73.23 | $81.28 | — | COM CL V | 24703L103 |
| EMN | EASTMAN CHEM CO | 4,400 | $465K | 0.2% | $105.68 * | $77.04 | +4.9% | COM | 277432100 |
| — | NIELSEN HLDGS PLC | 14,400 | $458K | 0.2% | $31.81 | $35.04 | — | SHS EUR | G6518L108 |
| — | WADDELL & REED FINL INC | 22,500 | $455K | 0.2% | $20.22 | $20.22 | — | CL A | 930059100 |
| SYY | SYSCO CORP | 7,400 | $444K | 0.1% | $60.00 * | $49.25 | -0.9% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 13,700 | $436K | 0.1% | $31.82 * | $26.09 | -13.3% | COM | 25179M103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,648 | $425K | 0.1% | $257.89 * | $199.61 | +9.8% | COM | 446413106 |
| — | UNITI GROUP INC | 26,000 | $423K | 0.1% | $16.27 | $18.26 | — | COM | 91325V108 |
| SAM | BOSTON BEER INC | 2,229 | $421K | 0.1% | $188.87 | $165.57 | +14.2% | CL A | 100557107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,200 | $417K | 0.1% | $189.55 * | $189.64 | -2.6% | COM | 008252108 |
| — | NATIONAL INSTRS CORP | 8,100 | $410K | 0.1% | $50.62 | $50.62 | — | COM | 636518102 |
| — | ATHENAHEALTH INC | 2,800 | $400K | 0.1% | $142.86 | $142.86 | — | COM | 04685W103 |
| TER | TERADYNE INC | 8,700 | $398K | 0.1% | $45.75 * | $43.91 | +0.0% | COM | 880770102 |
| — | CRESCENT PT ENERGY CORP | 58,100 | $395K | 0.1% | $6.80 | $6.80 | — | COM | 22576C101 |
| SLB | SCHLUMBERGER LTD | 6,100 | $395K | 0.1% | $64.75 * | $55.74 | -7.0% | COM | 806857108 |
| IQV | IQVIA HLDGS INC | 4,000 | $392K | 0.1% | $98.00 | $101.80 | -3.6% | COM | 46266C105 |
| CPRT | COPART INC | 7,400 | $377K | 0.1% | $50.95 * | $9.73 | +30.8% | COM | 217204106 |
| — | SKECHERS U S A INC | 9,556 | $372K | 0.1% | $38.93 | $37.95 | — | CL A | 830566105 |
| ROG | ROGERS CORP | 3,100 | $371K | 0.1% | $119.68 | $152.06 | -21.4% | COM | 775133101 |
| BLMN | BLOOMIN BRANDS INC | 14,900 | $362K | 0.1% | $24.30 * | $15.39 | +27.5% | COM | 094235108 |
| — | CIT GROUP INC | 7,000 | $361K | 0.1% | $51.57 | $49.24 | — | COM NEW | 125581801 |
| — | BERRY GLOBAL GROUP INC | 6,491 | $356K | 0.1% | $54.85 | $58.67 | — | COM | 08579W103 |
| VET | VERMILION ENERGY INC | 11,054 | $356K | 0.1% | $32.21 | $34.79 | -7.2% | COM | 923725105 |
| FLO | FLOWERS FOODS INC | 16,030 | $350K | 0.1% | $21.83 * | $13.57 | +18.2% | COM | 343498101 |
| — | RAYTHEON CO | 1,600 | $345K | 0.1% | $215.63 | $215.63 | — | COM NEW | 755111507 |
| HAE | HAEMONETICS CORP | 4,657 | $341K | 0.1% | $73.22 | $68.61 | +6.6% | COM | 405024100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,100 | $339K | 0.1% | $19.82 | $21.18 | -6.3% | COM | 12008R107 |
| FISV | FISERV INC | 4,600 | $328K | 0.1% | $71.30 | $70.32 | +1.4% | COM | 337738108 |
| RL | RALPH LAUREN CORP | 2,921 | $327K | 0.1% | $111.95 * | $67.73 | +42.0% | CL A | 751212101 |
| AEE | AMEREN CORP | 5,728 | $324K | 0.1% | $56.56 * | $43.07 | +5.5% | COM | 023608102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,100 | $324K | 0.1% | $154.29 * | $103.84 | -2.4% | COM | 828806109 |
| PHM | PULTE GROUP INC | 10,437 | $308K | 0.1% | $29.51 * | $28.36 | -4.6% | COM | 745867101 |
| FAF | FIRST AMERN FINL CORP | 5,236 | $307K | 0.1% | $58.63 * | $41.05 | +10.3% | COM | 31847R102 |
| MMS | MAXIMUS INC | 4,579 | $306K | 0.1% | $66.83 | $67.40 | -1.0% | COM | 577933104 |
| SU | SUNCOR ENERGY INC NEW | 8,800 | $304K | 0.1% | $34.55 * | $25.89 | -0.3% | COM | 867224107 |
| TSN | TYSON FOODS INC | 4,100 | $300K | 0.1% | $73.17 * | $61.44 | -3.7% | CL A | 902494103 |
| APLE | APPLE HOSPITALITY REIT INC | 17,100 | $300K | 0.1% | $17.54 | $19.60 | — | COM NEW | 03784Y200 |
| OPLN | KAR AUCTION SVCS INC | 5,500 | $298K | 0.1% | $54.18 * | $18.52 | +10.8% | COM | 48238T109 |
| — | HANESBRANDS INC | 16,200 | $298K | 0.1% | $18.40 | $20.91 | — | COM | 410345102 |
| FHI | FEDERATED INVS INC PA | 8,600 | $287K | 0.1% | $33.37 * | $23.87 | -1.4% | CL B | 314211103 |
| — | OUTFRONT MEDIA INC | 15,213 | $285K | 0.1% | $18.73 | $24.37 | — | COM | 69007J106 |
| PEP | PEPSICO INC | 2,600 | $284K | 0.1% | $109.23 * | $89.25 | -3.6% | COM | 713448108 |
| URBN | URBAN OUTFITTERS INC | 7,200 | $266K | 0.1% | $36.94 | $28.02 | +31.9% | COM | 917047102 |
| NFG | NATIONAL FUEL GAS CO N J | 5,144 | $265K | 0.1% | $51.52 | $52.27 | -1.6% | COM | 636180101 |
| DTE | DTE ENERGY CO | 2,520 | $263K | 0.1% | $104.37 * | $71.64 | -4.2% | COM | 233331107 |
| — | SUMMIT MATLS INC | 8,688 | $263K | 0.1% | $30.27 | $31.39 | — | CL A | 86614U100 |
| TREE | LENDINGTREE INC NEW | 800 | $263K | 0.1% | $328.75 | $328.75 | — | COM | 52603B107 |
| — | UNITED STATES STL CORP NEW | 7,400 | $260K | 0.1% | $35.14 | $35.14 | — | COM | 912909108 |
| HBM | HUDBAY MINERALS INC | 36,300 | $257K | 0.1% | $7.08 | $7.22 | -1.6% | COM | 443628102 |
| AYI | ACUITY BRANDS INC | 1,800 | $251K | 0.1% | $139.44 * | $149.74 | -9.5% | COM | 00508Y102 |
| FFIV | F5 NETWORKS INC | 1,691 | $245K | 0.1% | $144.88 | $143.36 | +0.9% | COM | 315616102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,900 | $216K | 0.1% | $31.30 | $32.32 | — | SHS CL A | G5480U104 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,448 | $213K | 0.1% | $20.39 * | $18.78 | -2.0% | COM | 962879102 |
| — | HOSPITALITY PPTYS TR | 8,200 | $208K | 0.1% | $25.37 | $29.88 | — | COM SH BEN INT | 44106M102 |
| — | MASONITE INTL CORP NEW | 3,380 | $207K | 0.1% | $61.24 | $74.29 | — | COM | 575385109 |
| TDC | TERADATA CORP DEL | 5,200 | $206K | 0.1% | $39.62 | $35.75 | +11.0% | COM | 88076W103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,000 | $186K | 0.1% | $18.60 * | $17.11 | -6.9% | COM | 928298108 |
| — | LAREDO PETROLEUM INC | 20,000 | $174K | 0.1% | $8.70 | $8.70 | — | COM | 516806106 |
| SVM | SILVERCORP METALS INC | 59,500 | $160K | 0.1% | $2.69 | $2.85 | -5.7% | COM | 82835P103 |
| TAC | TRANSALTA CORP | 24,900 | $135K | 0.0% | $5.42 | $6.13 | -11.1% | COM | 89346D107 |
| — | YAMANA GOLD INC | 46,400 | $128K | 0.0% | $2.76 | $3.12 | — | COM | 98462Y100 |
| — | JUST ENERGY GROUP INC | 26,048 | $115K | 0.0% | $4.41 | $5.06 | — | COM | 48213W101 |
| — | SANDSTORM GOLD LTD | 20,200 | $96,000 | 0.0% | $4.75 | $4.75 | — | COM NEW | 80013R206 |
| BTE | BAYTEX ENERGY CORP | 33,600 | $92,000 | 0.0% | $2.74 * | $2.77 | -5.8% | COM | 07317Q105 |
| — | OBSIDIAN ENERGY LTD | 29,600 | $30,000 | 0.0% | $1.01 | $1.01 | — | COM | 674482104 |