Location: Jupiter, FL
CIK: 0001556921 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $4.592B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 659,131 | $185M | 4.0% | $6.44 | 0.0% | COM | 67066G104 |
| INTC | INTEL CORP | 3,877,928 | $183M | 4.0% | $42.50 | -2.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 124,743 | $149M | 3.2% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| XYZ | SQUARE INC | 1,480,721 | $147M | 3.2% | $45.90 | +68.0% | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 2,826,332 | $109M | 2.4% | $40.71 | -0.0% | COM | 038222105 |
| PEP | PEPSICO INC | 921,908 | $103M | 2.2% | $90.33 | 0.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 837,484 | $102M | 2.2% | $87.91 | 0.0% | COM | 166764100 |
| — | LAM RESEARCH CORP | 660,008 | $100M | 2.2% | $151.70 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 680,944 | $94.09M | 2.0% | $100.84 | +7.1% | COM | 478160104 |
| LOW | LOWES COS INC | 759,809 | $87.24M | 1.9% | $84.95 | +7.1% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 654,257 | $74.83M | 1.6% | $100.81 | 0.0% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 343,602 | $74.09M | 1.6% | $188.58 | 0.0% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 1,432,573 | $69.69M | 1.5% | $36.04 | 0.0% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 216,471 | $68.7M | 1.5% | $269.78 | 0.0% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 357,404 | $60.83M | 1.3% | $147.92 | +0.9% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 564,337 | $60.55M | 1.3% | $90.24 | 0.0% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 720,517 | $58.75M | 1.3% | $56.01 | -0.9% | COM | 718172109 |
| GM | GENERAL MTRS CO | 1,743,509 | $58.7M | 1.3% | $35.49 | -6.8% | COM | 37045V100 |
| — | BLACKROCK INC | 116,516 | $54.92M | 1.2% | $471.99 | — | COM | 09247X101 |
| LUV | SOUTHWEST AIRLS CO | 851,531 | $53.18M | 1.2% | $52.19 | +2.0% | COM | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 386,744 | $51.06M | 1.1% | $121.08 | -0.8% | CL A | 571903202 |
| SLB | SCHLUMBERGER LTD | 822,923 | $50.13M | 1.1% | $52.03 | 0.0% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,222,268 | $50.11M | 1.1% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP NEW | 422,877 | $48.1M | 1.0% | $81.70 | +3.1% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 677,595 | $45.37M | 1.0% | $55.95 | +0.0% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 399,597 | $44.49M | 1.0% | $80.30 | +1.3% | COM | 22822V101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 562,795 | $43.42M | 0.9% | $70.24 | 0.0% | CL A | 192446102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,515,390 | $42.3M | 0.9% | $28.14 | -0.5% | COM | 552953101 |
| ABBV | ABBVIE INC | 430,636 | $40.73M | 0.9% | $73.14 | -5.4% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 286,928 | $40.49M | 0.9% | $118.34 | -0.8% | COM | 452308109 |
| KMB | KIMBERLY CLARK CORP | 348,732 | $39.63M | 0.9% | $84.50 | +2.4% | COM | 494368103 |
| GIS | GENERAL MLS INC | 853,350 | $36.63M | 0.8% | $34.34 | +1.8% | COM | 370334104 |
| DIS | DISNEY WALT CO | 309,007 | $36.13M | 0.8% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 192,262 | $36.05M | 0.8% | $156.22 | 0.0% | COM | 773903109 |
| MCK | MCKESSON CORP | 269,772 | $35.78M | 0.8% | $123.13 | 0.0% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 202,791 | $35.32M | 0.8% | $174.19 | — | COM | 723787107 |
| PRU | PRUDENTIAL FINL INC | 346,678 | $35.13M | 0.8% | $68.84 | -0.3% | COM | 744320102 |
| DE | DEERE & CO | 227,805 | $34.25M | 0.7% | $128.61 | 0.0% | COM | 244199105 |
| — | TIFFANY & CO NEW | 260,250 | $33.56M | 0.7% | $130.88 | — | COM | 886547108 |
| PSX | PHILLIPS 66 | 285,290 | $32.16M | 0.7% | $83.40 | +3.2% | COM | 718546104 |
| F | FORD MTR CO DEL | 3,450,697 | $31.92M | 0.7% | $6.85 | 0.0% | COM PAR $0.01 | 345370860 |
| — | SYMANTEC CORP | 1,479,471 | $31.48M | 0.7% | $21.28 | — | COM | 871503108 |
| TAL | TAL ED GROUP | 1,222,316 | $31.43M | 0.7% | $25.71 | — | SPONSORED ADS | 874080104 |
| CMI | CUMMINS INC | 210,804 | $30.79M | 0.7% | $120.51 | -3.6% | COM | 231021106 |
| MMM | 3M CO | 142,698 | $30.07M | 0.7% | $130.33 | +1.4% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 233,850 | $27.77M | 0.6% | $133.68 | -0.8% | COM | 963320106 |
| EQIX | EQUINIX INC | 63,404 | $27.45M | 0.6% | $380.60 | 0.0% | COM PAR $0.001 | 29444U700 |
| DRI | DARDEN RESTAURANTS INC | 243,465 | $27.07M | 0.6% | $84.74 | +8.4% | COM | 237194105 |
| OMC | OMNICOM GROUP INC | 383,803 | $26.11M | 0.6% | $53.94 | -0.5% | COM | 681919106 |
| A | AGILENT TECHNOLOGIES INC | 369,716 | $26.08M | 0.6% | $62.73 | 0.0% | COM | 00846U101 |
| — | ABIOMED INC | 57,613 | $25.91M | 0.6% | $294.34 | — | COM | 003654100 |
| BIIB | BIOGEN INC | 73,236 | $25.88M | 0.6% | $344.30 | 0.0% | COM | 09062X103 |
| LEA | LEAR CORP | 174,672 | $25.33M | 0.6% | $147.10 | 0.0% | COM NEW | 521865204 |
| CSX | CSX CORP | 339,450 | $25.14M | 0.5% | $19.37 | +11.4% | COM | 126408103 |
| WY | WEYERHAEUSER CO | 771,750 | $24.9M | 0.5% | $25.86 | +0.2% | COM | 962166104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 154,483 | $24.82M | 0.5% | $147.24 | 0.0% | CL A | 78410G104 |
| — | SVB FINL GROUP | 76,926 | $23.91M | 0.5% | $290.16 | — | COM | 78486Q101 |
| — | NORDSTROM INC | 399,179 | $23.88M | 0.5% | $59.81 | — | COM | 655664100 |
| LVS | LAS VEGAS SANDS CORP | 400,320 | $23.75M | 0.5% | $58.30 | -0.0% | COM | 517834107 |
| ULTA | ULTA BEAUTY INC | 83,161 | $23.46M | 0.5% | $255.03 | 0.0% | COM | 90384S303 |
| WYNN | WYNN RESORTS LTD | 184,532 | $23.45M | 0.5% | $156.82 | -12.5% | COM | 983134107 |
| HUM | HUMANA INC | 69,225 | $23.43M | 0.5% | $300.90 | +1.3% | COM | 444859102 |
| NTAP | NETAPP INC | 271,207 | $23.29M | 0.5% | $56.53 | +19.5% | COM | 64110D104 |
| INCY | INCYTE CORP | 327,415 | $22.62M | 0.5% | $68.64 | 0.0% | COM | 45337C102 |
| — | WELLCARE HEALTH PLANS INC | 70,484 | $22.59M | 0.5% | $320.48 | — | COM | 94946T106 |
| UPS | UNITED PARCEL SERVICE INC | 192,919 | $22.52M | 0.5% | $88.44 | 0.0% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 147,479 | $22.18M | 0.5% | $114.62 | 0.0% | COM | 189054109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 422,301 | $21.1M | 0.5% | $43.54 | 0.0% | COM | 416515104 |
| XRAY | DENTSPLY SIRONA INC | 554,050 | $20.91M | 0.5% | $41.64 | 0.0% | COM | 24906P109 |
| SYY | SYSCO CORP | 272,927 | $19.99M | 0.4% | $59.27 | 0.0% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 1,419,888 | $19.77M | 0.4% | $13.78 | 0.0% | CL B | 35671D857 |
| KO | COCA COLA CO | 415,816 | $19.21M | 0.4% | $35.81 | +1.4% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP NEW | 390,667 | $19.2M | 0.4% | $46.06 | 0.0% | COM | 808513105 |
| FIVE | FIVE BELOW INC | 147,633 | $19.2M | 0.4% | $65.58 | +69.7% | COM | 33829M101 |
| OKTA | OKTA INC | 269,286 | $18.95M | 0.4% | $57.69 | +3.2% | CL A | 679295105 |
| OC | OWENS CORNING NEW | 346,057 | $18.78M | 0.4% | $60.23 | 0.0% | COM | 690742101 |
| — | XILINX INC | 230,427 | $18.47M | 0.4% | $80.17 | — | COM | 983919101 |
| HCA | HCA HEALTHCARE INC | 131,588 | $18.31M | 0.4% | $99.94 | +16.7% | COM | 40412C101 |
| HAS | HASBRO INC | 173,055 | $18.19M | 0.4% | $76.61 | 0.0% | COM | 418056107 |
| IPGP | IPG PHOTONICS CORP | 116,332 | $18.16M | 0.4% | $185.56 | 0.0% | COM | 44980X109 |
| EMN | EASTMAN CHEM CO | 184,541 | $17.66M | 0.4% | $77.07 | -0.9% | COM | 277432100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 181,549 | $17.43M | 0.4% | $97.11 | +0.5% | COM | 33616C100 |
| VEEV | VEEVA SYS INC | 159,851 | $17.4M | 0.4% | $90.69 | 0.0% | CL A COM | 922475108 |
| AMGN | AMGEN INC | 83,131 | $17.23M | 0.4% | $157.37 | 0.0% | COM | 031162100 |
| PAYC | PAYCOM SOFTWARE INC | 110,264 | $17.14M | 0.4% | $131.93 | 0.0% | COM | 70432V102 |
| KMX | CARMAX INC | 227,830 | $17.01M | 0.4% | $71.90 | +6.1% | COM | 143130102 |
| AMZN | AMAZON COM INC | 8,229 | $16.48M | 0.4% | $55.02 | +70.9% | COM | 023135106 |
| PGR | PROGRESSIVE CORP OHIO | 231,883 | $16.47M | 0.4% | $50.17 | +1.1% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 271,159 | $16.35M | 0.4% | $33.11 | +1.4% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 79,253 | $16.23M | 0.4% | $166.20 | -0.5% | COM | 369550108 |
| PHM | PULTE GROUP INC | 653,190 | $16.18M | 0.4% | $26.11 | 0.0% | COM | 745867101 |
| LNC | LINCOLN NATL CORP IND | 232,215 | $15.71M | 0.3% | $48.79 | -2.5% | COM | 534187109 |
| ALK | ALASKA AIR GROUP INC | 227,040 | $15.63M | 0.3% | $62.60 | 0.0% | COM | 011659109 |
| TTD | THE TRADE DESK INC | 101,640 | $15.34M | 0.3% | $7.17 | +65.5% | COM CL A | 88339J105 |
| — | MATCH GROUP INC | 246,065 | $14.25M | 0.3% | $57.91 | — | COM | 57665R106 |
| — | DISCOVERY INC | 445,166 | $14.24M | 0.3% | $32.00 | — | COM SER A | 25470F104 |
| PFG | PRINCIPAL FINL GROUP INC | 238,582 | $13.98M | 0.3% | $42.78 | -2.4% | COM | 74251V102 |
| — | VARIAN MED SYS INC | 119,916 | $13.42M | 0.3% | $111.93 | — | COM | 92220P105 |
| NFLX | NETFLIX INC | 35,650 | $13.34M | 0.3% | $27.22 | +33.3% | COM | 64110L106 |
| — | JACOBS ENGR GROUP INC DEL | 172,654 | $13.21M | 0.3% | $76.50 | — | COM | 469814107 |
| HSY | HERSHEY CO | 129,197 | $13.18M | 0.3% | $77.82 | +6.8% | COM | 427866108 |
| MHK | MOHAWK INDS INC | 74,341 | $13.04M | 0.3% | $221.69 | -11.5% | COM | 608190104 |
| IRBTQ | IROBOT CORP | 118,276 | $13M | 0.3% | $94.08 | 0.0% | COM | 462726100 |
| MAN | MANPOWERGROUP INC | 147,067 | $12.64M | 0.3% | $92.77 | -4.1% | COM | 56418H100 |
| AVY | AVERY DENNISON CORP | 113,392 | $12.29M | 0.3% | $97.61 | -3.4% | COM | 053611109 |
| AOS | SMITH A O | 229,315 | $12.24M | 0.3% | $51.29 | 0.0% | COM | 831865209 |
| — | E TRADE FINANCIAL CORP | 229,834 | $12.04M | 0.3% | $57.10 | — | COM NEW | 269246401 |
| LDOS | LEIDOS HLDGS INC | 170,087 | $11.76M | 0.3% | $57.92 | +5.5% | COM | 525327102 |
| — | RAYTHEON CO | 54,051 | $11.17M | 0.2% | $206.66 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 125,747 | $10.65M | 0.2% | $63.84 | +14.3% | CL B | 654106103 |
| MKSI | MKS INSTRUMENT INC | 132,367 | $10.61M | 0.2% | $86.11 | 0.0% | COM | 55306N104 |
| JLL | JONES LANG LASALLE INC | 68,986 | $9.956M | 0.2% | $160.17 | -2.7% | COM | 48020Q107 |
| TRIP | TRIPADVISOR INC | 189,484 | $9.677M | 0.2% | $42.49 | +14.4% | COM | 896945201 |
| WLK | WESTLAKE CHEM CORP | 110,057 | $9.147M | 0.2% | $86.83 | 0.0% | COM | 960413102 |
| GRMN | GARMIN LTD | 126,950 | $8.893M | 0.2% | $52.22 | +5.4% | SHS | H2906T109 |
| FLR | FLUOR CORP NEW | 150,179 | $8.725M | 0.2% | $51.91 | 0.0% | COM | 343412102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 156,321 | $8.646M | 0.2% | $15.76 | -8.2% | COM | 45841N107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 133,850 | $8.639M | 0.2% | $47.13 | +23.8% | SHS SUB VTG | 135086106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 228,855 | $8.616M | 0.2% | $48.15 | 0.0% | COM | 83417M104 |
| GLD | SPDR GOLD TRUST | 75,812 | $8.549M | 0.2% | $112.77 | — | GOLD SHS | 78463V107 |
| CAH | CARDINAL HEALTH INC | 157,194 | $8.488M | 0.2% | $41.11 | 0.0% | COM | 14149Y108 |
| LEN | LENNAR CORP | 181,493 | $8.474M | 0.2% | $46.22 | 0.0% | CL A | 526057104 |
| ADNT | ADIENT PLC | 207,198 | $8.145M | 0.2% | $45.01 | 0.0% | ORD SHS | G0084W101 |
| UNM | UNUM GROUP | 206,030 | $8.05M | 0.2% | $37.31 | 0.0% | COM | 91529Y106 |
| EAT | BRINKER INTL INC | 171,431 | $8.011M | 0.2% | $42.44 | +3.3% | COM | 109641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 94,504 | $7.634M | 0.2% | $76.03 | +1.2% | COM | 43300A203 |
| TAP | MOLSON COORS BREWING CO | 118,960 | $7.316M | 0.2% | $54.30 | 0.0% | CL B | 60871R209 |
| CBOE | CBOE GLOBAL MARKETS INC | 71,848 | $6.895M | 0.2% | $95.60 | -4.3% | COM | 12503M108 |
| FDX | FEDEX CORP | 28,313 | $6.817M | 0.1% | $212.22 | 0.0% | COM | 31428X106 |
| AN | AUTONATION INC | 159,408 | $6.623M | 0.1% | $46.28 | 0.0% | COM | 05329W102 |
| TOL | TOLL BROTHERS INC | 198,969 | $6.572M | 0.1% | $40.96 | -11.6% | COM | 889478103 |
| CCK | CROWN HOLDINGS INC | 129,654 | $6.223M | 0.1% | $42.31 | -0.2% | COM | 228368106 |
| BF/B | BROWN FORMAN CORP | 121,838 | $6.159M | 0.1% | $46.03 | -0.3% | CL B | 115637209 |
| FSLR | FIRST SOLAR INC | 124,693 | $6.038M | 0.1% | $51.90 | 0.0% | COM | 336433107 |
| NSP | INSPERITY INC | 49,698 | $5.862M | 0.1% | $81.98 | +10.4% | COM | 45778Q107 |
| — | STARS GROUP INC | 230,484 | $5.739M | 0.1% | $24.90 | — | COM | 85570W100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 59,116 | $5.681M | 0.1% | $49.98 | +59.7% | COM | 681116109 |
| — | NEW ORIENTAL ED & TECH GRP I | 75,598 | $5.595M | 0.1% | $74.01 | — | SPON ADR | 647581107 |
| HP | HELMERICH & PAYNE INC | 80,697 | $5.55M | 0.1% | $63.99 | -0.2% | COM | 423452101 |
| — | TUPPERWARE BRANDS CORP | 162,897 | $5.449M | 0.1% | $34.29 | — | COM | 899896104 |
| DY | DYCOM INDS INC | 64,059 | $5.419M | 0.1% | $86.52 | 0.0% | COM | 267475101 |
| TREX | TREX CO INC | 70,361 | $5.416M | 0.1% | $38.47 | 0.0% | COM | 89531P105 |
| EBAY | EBAY INC | 162,787 | $5.375M | 0.1% | $30.84 | 0.0% | COM | 278642103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 270,808 | $5.348M | 0.1% | $13.83 | 0.0% | SHS USD | G4863A108 |
| ADSK | AUTODESK INC | 33,460 | $5.223M | 0.1% | $141.21 | 0.0% | COM | 052769106 |
| AGCO | AGCO CORP | 84,672 | $5.147M | 0.1% | $49.67 | 0.0% | COM | 001084102 |
| — | SANDERSON FARMS INC | 47,897 | $4.951M | 0.1% | $119.02 | — | COM | 800013104 |
| VIPS | VIPSHOP HLDGS LTD | 775,604 | $4.84M | 0.1% | $6.24 | — | SPONSORED ADR | 92763W103 |
| LMT | LOCKHEED MARTIN CORP | 13,317 | $4.607M | 0.1% | $262.53 | +0.7% | COM | 539830109 |
| FIVN | FIVE9 INC | 105,396 | $4.605M | 0.1% | $41.24 | 0.0% | COM | 338307101 |
| CARG | CARGURUS INC | 82,163 | $4.576M | 0.1% | $46.22 | 0.0% | COM CL A | 141788109 |
| — | DUN & BRADSTREET CORP DEL NE | 32,046 | $4.567M | 0.1% | $142.51 | — | COM | 26483E100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 85,680 | $4.523M | 0.1% | $40.52 | +0.4% | COM | 744573106 |
| — | AMEDISYS INC | 35,265 | $4.407M | 0.1% | $124.97 | — | COM | 023436108 |
| — | TD AMERITRADE HLDG CORP | 80,483 | $4.252M | 0.1% | $52.83 | — | COM | 87236Y108 |
| PRGO | PERRIGO CO PLC | 59,168 | $4.189M | 0.1% | $77.09 | -2.6% | SHS | G97822103 |
| FCN | FTI CONSULTING INC | 56,547 | $4.139M | 0.1% | $73.62 | 0.0% | COM | 302941109 |
| VC | VISTEON CORP | 44,288 | $4.114M | 0.1% | $115.10 | 0.0% | COM NEW | 92839U206 |
| RGA | REINSURANCE GROUP AMER INC | 28,417 | $4.108M | 0.1% | $141.40 | 0.0% | COM NEW | 759351604 |
| SEIC | SEI INVESTMENTS CO | 66,893 | $4.087M | 0.1% | $56.20 | 0.0% | COM | 784117103 |
| MYGN | MYRIAD GENETICS INC | 88,221 | $4.058M | 0.1% | $33.78 | +31.6% | COM | 62855J104 |
| PCG | PG&E CORP | 85,862 | $3.951M | 0.1% | $42.86 | +2.7% | COM | 69331C108 |
| AEIS | ADVANCED ENERGY INDS | 76,269 | $3.939M | 0.1% | $56.79 | 0.0% | COM | 007973100 |
| BWA | BORGWARNER INC | 91,257 | $3.904M | 0.1% | $34.96 | 0.0% | COM | 099724106 |
| WAT | WATERS CORP | 19,916 | $3.877M | 0.1% | $193.64 | 0.0% | COM | 941848103 |
| FITB | FIFTH THIRD BANCORP | 134,604 | $3.758M | 0.1% | $22.00 | 0.0% | COM | 316773100 |
| AXON | AXON ENTERPRISE INC | 53,609 | $3.668M | 0.1% | $47.97 | +40.6% | COM | 05464C101 |
| TRU | TRANSUNION | 49,735 | $3.66M | 0.1% | $57.54 | +24.8% | COM | 89400J107 |
| — | TATA MTRS LTD | 234,126 | $3.596M | 0.1% | $17.97 | — | SPONSORED ADR | 876568502 |
| BKNG | BOOKING HLDGS INC | 1,809 | $3.589M | 0.1% | $1936.71 | 0.0% | COM | 09857L108 |
| — | SONIC CORP | 81,837 | $3.547M | 0.1% | $42.33 | — | COM | 835451105 |
| — | INTERCONTINENTAL EXCHANGE IN | 46,360 | $3.472M | 0.1% | $74.49 | — | COM | 45866f104 |
| WING | WINGSTOP INC | 49,076 | $3.35M | 0.1% | $53.55 | +12.3% | COM | 974155103 |
| MEDP | MEDPACE HLDGS INC | 54,880 | $3.288M | 0.1% | $54.70 | 0.0% | COM | 58506Q109 |
| BEN | FRANKLIN RES INC | 106,352 | $3.234M | 0.1% | $23.61 | -3.4% | COM | 354613101 |
| USNA | USANA HEALTH SCIENCES INC | 26,718 | $3.221M | 0.1% | $124.10 | 0.0% | COM | 90328M107 |
| RYAAY | RYANAIR HLDGS PLC | 33,105 | $3.179M | 0.1% | $96.03 | — | SPONSORED ADR NE | 783513203 |
| RGNX | REGENXBIO INC | 41,342 | $3.121M | 0.1% | $72.05 | 0.0% | COM | 75901B107 |
| NVR | NVR INC | 1,248 | $3.084M | 0.1% | $2760.96 | 0.0% | COM | 62944T105 |
| EWBC | EAST WEST BANCORP INC | 50,481 | $3.048M | 0.1% | $53.43 | -0.3% | COM | 27579R104 |
| IQV | IQVIA HLDGS INC | 22,347 | $2.899M | 0.1% | $120.08 | 0.0% | COM | 46266C105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 54,595 | $2.859M | 0.1% | $41.95 | 0.0% | COM | 34964C106 |
| SNX | SYNNEX CORP | 33,665 | $2.851M | 0.1% | $44.14 | 0.0% | COM | 87162W100 |
| ODFL | OLD DOMINION FGHT LINES INC | 17,658 | $2.848M | 0.1% | $47.48 | +3.1% | COM | 679580100 |
| — | BEMIS INC | 58,350 | $2.836M | 0.1% | $48.60 | — | COM | 081437105 |
| — | SHUTTERFLY INC | 42,635 | $2.809M | 0.1% | $82.94 | — | COM | 82568P304 |
| PCRX | PACIRA PHARMACEUTICALS INC | 56,126 | $2.759M | 0.1% | $43.23 | 0.0% | COM | 695127100 |
| — | SUMMIT MATLS INC | 151,136 | $2.748M | 0.1% | $18.18 | — | CL A | 86614U100 |
| LNWO | SCIENTIFIC GAMES CORP | 106,409 | $2.703M | 0.1% | $52.78 | -31.3% | COM | 80874P109 |
| — | JUNIPER NETWORKS INC | 89,300 | $2.676M | 0.1% | $29.97 | — | COM | 48203R104 |
| INGN | INOGEN INC | 9,944 | $2.428M | 0.1% | $166.43 | +39.0% | COM | 45780L104 |
| — | IMMUNOMEDICS INC | 115,766 | $2.411M | 0.1% | $23.67 | — | COM | 452907108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 44,037 | $2.29M | 0.0% | $41.70 | 0.0% | COM | 01973R101 |
| — | 51JOB INC | 29,727 | $2.289M | 0.0% | $97.65 | — | SP ADR REP COM | 316827104 |
| BWXT | BWX TECHNOLOGIES INC | 34,033 | $2.128M | 0.0% | $59.34 | -2.7% | COM | 05605H100 |
| — | ROWAN COMPANIES PLC | 111,953 | $2.108M | 0.0% | $18.83 | — | SHS CL A | G7665A101 |
| — | ENSCO PLC | 243,602 | $2.056M | 0.0% | $8.44 | — | SHS CLASS A | G3157S106 |
| CC | CHEMOURS CO | 51,302 | $2.023M | 0.0% | $32.39 | 0.0% | COM | 163851108 |
| — | TABULA RASA HEALTHCARE INC | 24,502 | $1.989M | 0.0% | $81.18 | — | COM | 873379101 |
| — | LEGG MASON INC | 62,544 | $1.953M | 0.0% | $31.71 | — | COM | 524901105 |
| BLD | TOPBUILD CORP | 33,222 | $1.888M | 0.0% | $71.22 | 0.0% | COM | 89055F103 |
| — | PATTERSON COMPANIES INC | 76,769 | $1.877M | 0.0% | $22.67 | — | COM | 703395103 |
| HEI | HEICO CORP NEW | 19,301 | $1.787M | 0.0% | $69.67 | +18.0% | COM | 422806109 |
| — | CERNER CORP | 27,725 | $1.786M | 0.0% | $64.42 | — | COM | 156782104 |
| CHE | CHEMED CORP NEW | 5,328 | $1.703M | 0.0% | $311.08 | 0.0% | COM | 16359R103 |
| VOD | VODAFONE GROUP PLC NEW | 76,017 | $1.65M | 0.0% | $30.89 | — | SPONSORED ADR | 92857W308 |
| LW | LAMB WESTON HLDGS INC | 24,747 | $1.648M | 0.0% | $50.37 | +22.0% | COM | 513272104 |
| CBRE | CBRE GROUP INC | 37,043 | $1.634M | 0.0% | $47.69 | 0.0% | CL A | 12504L109 |
| — | NATIONAL INSTRS CORP | 33,416 | $1.615M | 0.0% | $48.33 | — | COM | 636518102 |
| BKR | BAKER HUGHES A GE CO | 46,620 | $1.577M | 0.0% | $26.77 | 0.0% | CL A | 05722G100 |
| VIRT | VIRTU FINL INC | 76,116 | $1.557M | 0.0% | $32.27 | -29.4% | CL A | 928254101 |
| — | PREMIER INC | 33,706 | $1.543M | 0.0% | $45.78 | — | CL A | 74051N102 |
| — | CLOUDERA INC | 84,762 | $1.496M | 0.0% | $17.65 | — | COM | 18914U100 |
| SMTC | SEMTECH CORP | 23,079 | $1.283M | 0.0% | $44.82 | +16.6% | COM | 816850101 |
| SNPS | SYNOPSYS INC | 12,657 | $1.248M | 0.0% | $95.32 | 0.0% | COM | 871607107 |
| — | WYNDHAM DESTINATIONS INC | 28,336 | $1.229M | 0.0% | $61.16 | — | COM | 98310W108 |
| — | APTIV PLC | 14,211 | $1.192M | 0.0% | $83.88 | — | SHS | G6095L109 |
| — | SMART GLOBAL HLDGS INC | 40,691 | $1.169M | 0.0% | $28.73 | — | SHS | G8232Y101 |
| PRKS | SEAWORLD ENTMT INC | 37,012 | $1.163M | 0.0% | $26.07 | 0.0% | COM | 81282V100 |
| EXC | EXELON CORP | 25,460 | $1.112M | 0.0% | $23.80 | 0.0% | COM | 30161N101 |
| GGG | GRACO INC | 23,952 | $1.11M | 0.0% | $42.42 | 0.0% | COM | 384109104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,639 | $1.102M | 0.0% | $87.09 | 0.0% | COM | 450056106 |
| WTI | W & T OFFSHORE INC | 106,827 | $1.03M | 0.0% | $7.24 | 0.0% | COM | 92922P106 |
| PSTG | PURE STORAGE INC | 37,342 | $969K | 0.0% | $20.12 | +23.5% | CL A | 74624M102 |
| — | NEW RELIC INC | 10,198 | $961K | 0.0% | $92.47 | — | COM | 64829B100 |
| — | MICRO FOCUS INTERNATIONAL PL | 49,590 | $916K | 0.0% | $14.04 | — | SPON ADR NEW | 594837304 |
| D | DOMINION ENERGY INC | 13,034 | $916K | 0.0% | $51.62 | -1.2% | COM | 25746U109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,925 | $916K | 0.0% | $65.54 | +12.4% | COM | 044186104 |
| CFR | CULLEN FROST BANKERS INC | 8,621 | $900K | 0.0% | $89.84 | -1.0% | COM | 229899109 |
| GMED | GLOBUS MED INC | 14,838 | $842K | 0.0% | $52.15 | +0.9% | CL A | 379577208 |
| WB | WEIBO CORP | 11,164 | $816K | 0.0% | $73.09 | — | SPONSORED ADR | 948596101 |
| NVO | NOVO-NORDISK A S | 17,263 | $814K | 0.0% | $49.12 | — | ADR | 670100205 |
| — | NUVASIVE INC | 11,216 | $796K | 0.0% | $70.97 | — | COM | 670704105 |
| SLAB | SILICON LABORATORIES INC | 8,521 | $782K | 0.0% | $97.73 | 0.0% | COM | 826919102 |
| — | REALOGY HLDGS CORP | 37,335 | $771K | 0.0% | $20.65 | — | COM | 75605Y106 |
| — | STAMPS COM INC | 3,380 | $765K | 0.0% | $226.33 | — | COM NEW | 852857200 |
| BKU | BANKUNITED INC | 21,352 | $756K | 0.0% | $30.96 | 0.0% | COM | 06652K103 |
| MOH | MOLINA HEALTHCARE INC | 4,741 | $705K | 0.0% | $127.64 | 0.0% | COM | 60855R100 |
| TEX | TEREX CORP NEW | 16,757 | $669K | 0.0% | $40.66 | 0.0% | COM | 880779103 |
| VMC | VULCAN MATLS CO | 5,970 | $664K | 0.0% | $108.68 | 0.0% | COM | 929160109 |
| CPA | COPA HOLDINGS SA | 8,201 | $655K | 0.0% | $83.31 | -15.3% | CL A | P31076105 |
| — | CANTEL MEDICAL CORP | 6,893 | $635K | 0.0% | $92.12 | — | COM | 138098108 |
| STM | STMICROELECTRONICS N V | 32,100 | $589K | 0.0% | $18.35 | — | NY REGISTRY | 861012102 |
| FLEX | FLEX LTD | 44,651 | $586K | 0.0% | $10.47 | 0.0% | ORD | Y2573F102 |
| AXGN | AXOGEN INC | 15,878 | $585K | 0.0% | $43.65 | 0.0% | COM | 05463X106 |
| RES | RPC INC | 34,514 | $534K | 0.0% | $13.08 | 0.0% | COM | 749660106 |
| — | TENNECO INC | 12,038 | $507K | 0.0% | $42.12 | — | COM | 880349105 |
| TPH | TRI POINTE GROUP INC | 35,075 | $435K | 0.0% | $14.80 | 0.0% | COM | 87265H109 |
| — | EATON VANCE CORP | 7,488 | $394K | 0.0% | $52.62 | — | COM NON VTG | 278265103 |
| — | SODASTREAM INTERNATIONAL LTD | 2,559 | $366K | 0.0% | $143.02 | — | USD SHS | M9068E105 |
| FND | FLOOR & DECOR HLDGS INC | 12,100 | $365K | 0.0% | $40.79 | 0.0% | CL A | 339750101 |
| SIG | SIGNET JEWELERS LIMITED | 5,400 | $356K | 0.0% | $52.93 | 0.0% | SHS | G81276100 |
| CBT | CABOT CORP | 5,388 | $338K | 0.0% | $53.44 | 0.0% | COM | 127055101 |
| MA | MASTERCARD INCORPORATED | 1,490 | $332K | 0.0% | $200.34 | 0.0% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 1,877 | $315K | 0.0% | $35.46 | 0.0% | COM | 65339F101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,406 | $312K | 0.0% | $91.60 | — | COM CL A | 848574109 |
| UNH | UNITEDHEALTH GROUP INC | 1,163 | $309K | 0.0% | $230.64 | 0.0% | COM | 91324P102 |
| CBSH | COMMERCE BANCSHARES INC | 4,684 | $309K | 0.0% | $42.06 | +7.7% | COM | 200525103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,646 | $301K | 0.0% | $90.70 | 0.0% | COM | 88224Q107 |
| CIEN | CIENA CORP | 9,406 | $294K | 0.0% | $28.02 | 0.0% | COM NEW | 171779309 |
| AXP | AMERICAN EXPRESS CO | 2,633 | $280K | 0.0% | $94.11 | 0.0% | COM | 025816109 |
| STLD | STEEL DYNAMICS INC | 6,149 | $278K | 0.0% | $39.33 | 0.0% | COM | 858119100 |
| — | CADENCE BANCORPORATION | 10,643 | $278K | 0.0% | $26.12 | — | CL A | 12739A100 |
| — | AT HOME GROUP INC | 8,748 | $276K | 0.0% | $31.55 | — | COM | 04650Y100 |
| PII | POLARIS INDS INC | 2,720 | $275K | 0.0% | $111.67 | 0.0% | COM | 731068102 |
| — | MARATHON OIL CORP | 11,786 | $274K | 0.0% | $20.86 | — | COM | 565849106 |
| — | CA INC | 6,150 | $272K | 0.0% | $44.23 | — | COM | 12673P105 |
| ELV | ANTHEM INC | 982 | $269K | 0.0% | $198.92 | +18.4% | COM | 036752103 |
| JHG | JANUS HENDERSON GROUP PLC | 9,675 | $261K | 0.0% | $29.15 | 0.0% | ORD SHS | G4474Y214 |
| TTC | TORO CO | 4,182 | $251K | 0.0% | $60.27 | +0.9% | COM | 891092108 |
| COP | CONOCOPHILLIPS | 3,197 | $247K | 0.0% | $56.36 | 0.0% | COM | 20825C104 |
| EMB | ISHARES TR | 2,268 | $245K | 0.0% | $108.02 | — | JPMORGAN USD EMG | 464288281 |
| ABT | ABBOTT LABS | 3,319 | $243K | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| YUM | YUM BRANDS INC | 2,562 | $233K | 0.0% | $72.58 | +0.4% | COM | 988498101 |
| BJRI | BJS RESTAURANTS INC | 3,195 | $231K | 0.0% | $65.91 | 0.0% | COM | 09180C106 |
| ADBE | ADOBE SYS INC | 853 | $230K | 0.0% | $257.84 | 0.0% | COM | 00724F101 |
| FFIV | F5 NETWORKS INC | 1,115 | $222K | 0.0% | $166.71 | +9.8% | COM | 315616102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,698 | $222K | 0.0% | $57.44 | +17.9% | COM | 674599105 |
| VKTX | VIKING THERAPEUTICS INC | 12,438 | $217K | 0.0% | $11.90 | 0.0% | COM | 92686J106 |
| CRM | SALESFORCE COM INC | 1,360 | $216K | 0.0% | $113.46 | +29.2% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,235 | $201K | 0.0% | $44.98 | 0.0% | COM | 110122108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,081 | $141K | 0.0% | $14.43 | 0.0% | COM | 388689101 |