Location: New York, NY
CIK: 0001650301 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $1.499B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SUNTRUST BKS INC | 848,010 | $53.3M | 3.6% | $62.85 | $60.52 | — | COM | 867914103 |
| — | TOTAL SYS SVCS INC | 411,956 | $52.84M | 3.5% | $128.27 | $128.27 | — | COM | 891906109 |
| — | WABCO HLDGS INC | 388,732 | $51.55M | 3.4% | $132.60 | $132.11 | — | COM | 92927K102 |
| — | L3 TECHNOLOGIES INC | 210,231 | $51.54M | 3.4% | $245.17 | $201.55 | — | COM | 502413107 |
| — | WORLDPAY INC | 418,356 | $51.27M | 3.4% | $122.55 | $115.09 | — | CL A | 981558109 |
| — | MELLANOX TECHNOLOGIES LTD | 461,794 | $51.11M | 3.4% | $110.67 | $115.95 | — | SHS | M51363113 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,166,378 | $51.01M | 3.4% | $43.73 | $43.73 | — | COM | 37953G103 |
| — | TABLEAU SOFTWARE INC | 307,022 | $50.97M | 3.4% | $166.02 | $164.67 | — | CL A | 87336U105 |
| — | ADVANCED DISP SVCS INC DEL | 1,583,358 | $50.52M | 3.4% | $31.91 | $31.91 | — | COM | 00790X101 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,154,234 | $47.91M | 3.2% | $22.24 | $21.93 | — | COM | 232806109 |
| — | WELLCARE HEALTH PLANS INC | 165,309 | $47.13M | 3.1% | $285.07 | $272.05 | — | COM | 94946T106 |
| — | RED HAT INC | 248,656 | $46.69M | 3.1% | $187.76 | $181.80 | — | COM | 756577102 |
| — | CELGENE CORP | 500,107 | $46.23M | 3.1% | $92.44 | $94.03 | — | COM | 151020104 |
| — | ALLERGAN PLC | 266,263 | $44.58M | 3.0% | $167.43 | $167.43 | — | SHS | G0177J108 |
| — | FIRST DATA CORP NEW | 1,594,976 | $43.18M | 2.9% | $27.07 | $26.34 | — | COM CL A | 32008D106 |
| — | ANADARKO PETE CORP | 568,588 | $40.12M | 2.7% | $70.56 | $70.56 | — | COM | 032511107 |
| — | MEDIDATA SOLUTIONS INC | 397,308 | $35.96M | 2.4% | $90.51 | $90.51 | — | COM | 58471A105 |
| — | ARRAY BIOPHARMA INC | 638,819 | $29.6M | 2.0% | $46.33 | $46.33 | — | COM | 04269X105 |
| — | CONNECTICUT WTR SVC INC | 418,851 | $29.2M | 1.9% | $69.72 | $68.19 | — | COM | 207797101 |
| — | FINISAR CORP | 1,227,518 | $28.07M | 1.9% | $22.87 | $22.77 | — | COM NEW | 31787A507 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,382,622 | $26.52M | 1.8% | $6.05 | $6.96 | -13.1% | COM | 69404D108 |
| — | FIDELITY SOUTHERN CORP NEW | 853,267 | $26.43M | 1.8% | $30.97 | $28.24 | — | COM | 316394105 |
| — | TRIBUNE MEDIA CO | 558,423 | $25.81M | 1.7% | $46.22 | $45.97 | — | CL A | 896047503 |
| — | LEGACY TEX FINL GROUP INC | 612,630 | $24.94M | 1.7% | $40.71 | $40.71 | — | COM | 52471Y106 |
| — | INTERNATIONAL SPEEDWAY CORP | 543,101 | $24.38M | 1.6% | $44.89 | $44.89 | — | CL A | 460335201 |
| — | SPARK THERAPEUTICS INC | 228,617 | $23.41M | 1.6% | $102.38 | $110.49 | — | COM | 84652J103 |
| — | WAGEWORKS INC | 450,767 | $22.89M | 1.5% | $50.79 | $50.79 | — | COM | 930427109 |
| — | SPRINT CORPORATION | 2,185,549 | $14.36M | 1.0% | $6.57 | $5.67 | — | COM | 85207U105 |
| — | SOTHEBYS | 172,603 | $10.03M | 0.7% | $58.13 | $58.13 | — | COM | 835898107 |
| — | CRAY INC | 235,861 | $8.213M | 0.5% | $34.82 | $34.82 | — | COM NEW | 225223304 |
| C | CITIGROUP INC | 109,400 | $7.661M | 0.5% | $70.03 * | $51.41 | +7.9% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 88,700 | $7.387M | 0.5% | $83.28 * | $70.30 | +4.8% | SHS | G29183103 |
| UAL | UNITED CONTL HLDGS INC | 80,988 | $7.09M | 0.5% | $87.54 | $81.11 | +7.9% | COM | 910047109 |
| — | HFF INC | 151,742 | $6.901M | 0.5% | $45.48 | $46.68 | — | CL A | 40418F108 |
| — | CHESAPEAKE LODGING TR | 231,165 | $6.57M | 0.4% | $28.42 | $28.42 | — | SH BEN INT | 165240102 |
| — | VERSUM MATLS INC | 126,652 | $6.533M | 0.4% | $51.58 | $50.31 | — | COM | 92532W103 |
| CMI | CUMMINS INC | 37,450 | $6.417M | 0.4% | $171.35 * | $133.55 | +8.7% | COM | 231021106 |
| MPT | MEDICAL PPTYS TRUST INC | 356,980 | $6.226M | 0.4% | $17.44 | $17.47 | — | COM | 58463J304 |
| — | RUDOLPH TECHNOLOGIES INC | 213,174 | $5.89M | 0.4% | $27.63 | $27.63 | — | COM | 781270103 |
| — | TCF FINL CORP | 280,944 | $5.841M | 0.4% | $20.79 | $20.73 | — | COM | 872275102 |
| ABT | ABBOTT LABS | 67,481 | $5.675M | 0.4% | $84.10 * | $65.47 | +14.7% | COM | 002824100 |
| — | LAM RESEARCH CORP | 29,800 | $5.598M | 0.4% | $187.85 | $184.21 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 59,000 | $4.946M | 0.3% | $83.83 * | $67.93 | +7.1% | COM | 855244109 |
| — | LSC COMMUNICATIONS INC | 1,337,791 | $4.91M | 0.3% | $3.67 | $5.52 | — | COM | 50218P107 |
| FTNT | FORTINET INC | 63,299 | $4.863M | 0.3% | $76.83 * | $14.58 | +5.4% | COM | 34959E109 |
| AEP | AMERICAN ELEC PWR CO INC | 51,400 | $4.524M | 0.3% | $88.02 * | $68.23 | +2.5% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 33,733 | $4.519M | 0.3% | $133.96 * | $107.10 | +18.0% | COM | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 48,129 | $4.145M | 0.3% | $86.12 * | $57.07 | -1.1% | SHS - A - | N53745100 |
| CDW | CDW CORP | 37,265 | $4.136M | 0.3% | $110.99 * | $88.04 | +16.6% | COM | 12514G108 |
| CMCSA | COMCAST CORP NEW | 97,100 | $4.105M | 0.3% | $42.28 * | $35.54 | +0.2% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 29,735 | $3.7M | 0.2% | $124.43 * | $88.29 | +5.7% | COM | 166764100 |
| IQV | IQVIA HLDGS INC | 22,371 | $3.599M | 0.2% | $160.88 | $134.30 | +19.8% | COM | 46266C105 |
| LDOS | LEIDOS HLDGS INC | 44,522 | $3.555M | 0.2% | $79.85 * | $61.98 | +18.0% | COM | 525327102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 237,408 | $3.549M | 0.2% | $14.95 * | $12.28 | -1.0% | COM | 42824C109 |
| DOV | DOVER CORP | 35,194 | $3.526M | 0.2% | $100.19 * | $78.32 | +16.7% | COM | 260003108 |
| VLO | VALERO ENERGY CORP NEW | 40,700 | $3.484M | 0.2% | $85.60 * | $63.00 | +4.3% | COM | 91913Y100 |
| EEFT | EURONET WORLDWIDE INC | 20,654 | $3.475M | 0.2% | $168.25 | $131.89 | +27.6% | COM | 298736109 |
| AMP | AMERIPRISE FINL INC | 23,797 | $3.454M | 0.2% | $145.14 * | $127.23 | +1.5% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP OHIO | 43,153 | $3.449M | 0.2% | $79.92 * | $41.20 | +59.2% | COM | 743315103 |
| QCOM | QUALCOMM INC | 44,798 | $3.408M | 0.2% | $76.07 * | $60.36 | +8.6% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 55,552 | $3.389M | 0.2% | $61.01 * | $50.19 | -3.6% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 30,400 | $3.368M | 0.2% | $110.79 * | $108.01 | -5.6% | COM | 532457108 |
| KMB | KIMBERLY CLARK CORP | 25,100 | $3.345M | 0.2% | $133.27 * | $95.72 | +10.9% | COM | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,065 | $3.333M | 0.2% | $70.82 | $48.89 | +44.8% | COM | 127387108 |
| PEP | PEPSICO INC | 24,971 | $3.274M | 0.2% | $131.11 * | $98.99 | +8.8% | COM | 713448108 |
| PNW | PINNACLE WEST CAP CORP | 34,300 | $3.227M | 0.2% | $94.08 * | $72.15 | -1.0% | COM | 723484101 |
| ALGN | ALIGN TECHNOLOGY INC | 11,734 | $3.212M | 0.2% | $273.73 | $285.60 | -4.2% | COM | 016255101 |
| NSC | NORFOLK SOUTHERN CORP | 15,800 | $3.149M | 0.2% | $199.30 * | $171.03 | +2.0% | COM | 655844108 |
| ELV | ANTHEM INC | 11,056 | $3.12M | 0.2% | $282.20 * | $256.74 | +0.7% | COM | 036752103 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,655 | $2.964M | 0.2% | $40.80 * | $34.92 | -3.4% | COM | 039483102 |
| — | PCM INC | 84,435 | $2.959M | 0.2% | $35.04 | $35.04 | — | COM | 69323K100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,018 | $2.945M | 0.2% | $732.95 * | $10.24 | +43.1% | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 62,399 | $2.939M | 0.2% | $47.10 * | $39.89 | -1.3% | COM | 14149Y108 |
| — | HCP INC | 91,480 | $2.926M | 0.2% | $31.99 | $31.59 | — | COM | 40414L109 |
| FAF | FIRST AMERN FINL CORP | 52,987 | $2.845M | 0.2% | $53.69 * | $41.66 | +3.5% | COM | 31847R102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,529 | $2.817M | 0.2% | $224.84 * | $182.71 | +13.7% | CL A | 78410G104 |
| CSX | CSX CORP | 35,237 | $2.726M | 0.2% | $77.36 * | $20.83 | +13.4% | COM | 126408103 |
| — | TECH DATA CORP | 24,969 | $2.612M | 0.2% | $104.61 | $96.11 | — | COM | 878237106 |
| NOW | SERVICENOW INC | 9,386 | $2.577M | 0.2% | $274.56 * | $50.56 | +8.6% | COM | 81762P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,051 | $2.563M | 0.2% | $840.05 | $754.23 | +11.4% | COM | 592688105 |
| TXN | TEXAS INSTRS INC | 21,998 | $2.524M | 0.2% | $114.74 * | $92.01 | +3.7% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 14,000 | $2.523M | 0.2% | $180.21 | $173.67 | +3.8% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 42,600 | $2.517M | 0.2% | $59.08 * | $55.94 | -3.5% | COM | 517834107 |
| NVR | NVR INC | 730 | $2.46M | 0.2% | $3369.86 | $2772.12 | +21.6% | COM | 62944T105 |
| JNJ | JOHNSON & JOHNSON | 17,366 | $2.419M | 0.2% | $139.30 * | $111.55 | +4.0% | COM | 478160104 |
| GM | GENERAL MTRS CO | 61,337 | $2.363M | 0.2% | $38.52 * | $34.78 | +3.4% | COM | 37045V100 |
| F | FORD MTR CO DEL | 226,900 | $2.321M | 0.2% | $10.23 * | $7.10 | +4.2% | COM | 345370860 |
| ULTA | ULTA BEAUTY INC | 6,478 | $2.247M | 0.1% | $346.87 | $299.10 | +16.0% | COM | 90384S303 |
| CRUS | CIRRUS LOGIC INC | 49,598 | $2.167M | 0.1% | $43.69 | $40.22 | +8.7% | COM | 172755100 |
| DRI | DARDEN RESTAURANTS INC | 16,976 | $2.066M | 0.1% | $121.70 * | $90.86 | +11.5% | COM | 237194105 |
| — | MEREDITH CORP | 37,500 | $2.065M | 0.1% | $55.07 | $55.07 | — | COM | 589433101 |
| VZ | VERIZON COMMUNICATIONS INC | 36,000 | $2.057M | 0.1% | $57.14 * | $40.03 | -0.8% | COM | 92343V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,000 | $2.053M | 0.1% | $66.23 * | $51.85 | +13.4% | CL A | 099502106 |
| PG | PROCTER AND GAMBLE CO | 18,661 | $2.046M | 0.1% | $109.64 * | $90.50 | +3.0% | COM | 742718109 |
| CFG | CITIZENS FINL GROUP INC | 57,300 | $2.026M | 0.1% | $35.36 * | $26.26 | +0.8% | COM | 174610105 |
| GEO | GEO GROUP INC NEW | 95,454 | $2.005M | 0.1% | $21.00 * | $16.42 | +3.0% | COM | 36162J106 |
| — | FOOT LOCKER INC | 47,279 | $1.982M | 0.1% | $41.92 | $47.19 | — | COM | 344849104 |
| LNC | LINCOLN NATL CORP IND | 30,000 | $1.934M | 0.1% | $64.47 * | $46.85 | +0.9% | COM | 534187109 |
| KSS | KOHLS CORP | 39,700 | $1.888M | 0.1% | $47.56 | $62.21 | -23.6% | COM | 500255104 |
| BPOP | POPULAR INC | 34,716 | $1.883M | 0.1% | $54.24 * | $43.47 | +2.5% | COM NEW | 733174700 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,370 | $1.833M | 0.1% | $94.63 | $86.93 | +8.8% | COM | 759509102 |
| — | BUNGE LIMITED | 32,200 | $1.794M | 0.1% | $55.71 | $55.71 | — | COM | G16962105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,749 | $1.754M | 0.1% | $369.34 * | $25.06 | -1.8% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 6,871 | $1.677M | 0.1% | $244.07 * | $218.96 | +0.2% | COM | 91324P102 |
| NKE | NIKE INC | 19,800 | $1.662M | 0.1% | $83.94 * | $76.28 | +1.0% | CL B | 654106103 |
| LII | LENNOX INTL INC | 5,986 | $1.646M | 0.1% | $274.97 * | $251.22 | +1.1% | COM | 526107107 |
| SGI | TEMPUR SEALY INTL INC | 21,769 | $1.597M | 0.1% | $73.36 * | $16.13 | +13.7% | COM | 88023U101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,604 | $1.593M | 0.1% | $209.50 | $163.45 | +28.2% | CL A | 989207105 |
| — | CONTROL4 CORP | 66,294 | $1.574M | 0.1% | $23.74 | $23.74 | — | COM | 21240D107 |
| ALL | ALLSTATE CORP | 15,451 | $1.571M | 0.1% | $101.68 * | $80.38 | +8.5% | COM | 020002101 |
| — | INGERSOLL-RAND PLC | 12,369 | $1.567M | 0.1% | $126.69 | $94.16 | — | SHS | G47791101 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,300 | $1.551M | 0.1% | $63.83 * | $29.52 | +8.1% | COM | 61174X109 |
| — | XILINX INC | 12,800 | $1.509M | 0.1% | $117.89 | $117.89 | — | COM | 983919101 |
| — | ORITANI FINL CORP DEL | 84,195 | $1.494M | 0.1% | $17.74 | $17.74 | — | COM | 68633D103 |
| DAL | DELTA AIR LINES INC DEL | 26,000 | $1.476M | 0.1% | $56.77 * | $52.43 | +3.1% | COM NEW | 247361702 |
| LEA | LEAR CORP | 10,500 | $1.462M | 0.1% | $139.24 * | $122.24 | -0.3% | COM NEW | 521865204 |
| UAA | UNDER ARMOUR INC | 57,652 | $1.461M | 0.1% | $25.34 | $20.61 | +23.0% | CL A | 904311107 |
| — | DOMTAR CORP | 32,700 | $1.456M | 0.1% | $44.53 | $47.44 | — | COM NEW | 257559203 |
| CNK | CINEMARK HOLDINGS INC | 39,043 | $1.409M | 0.1% | $36.09 * | $36.65 | -5.9% | COM | 17243V102 |
| MOH | MOLINA HEALTHCARE INC | 9,782 | $1.4M | 0.1% | $143.12 | $134.63 | +6.3% | COM | 60855R100 |
| CXW | CORECIVIC INC | 65,256 | $1.355M | 0.1% | $20.76 * | $17.74 | +7.1% | COM | 21871N101 |
| PH | PARKER HANNIFIN CORP | 7,923 | $1.347M | 0.1% | $170.01 * | $151.85 | +1.8% | COM | 701094104 |
| MET | METLIFE INC | 26,700 | $1.326M | 0.1% | $49.66 * | $37.59 | +6.0% | COM | 59156R108 |
| ACGL | ARCH CAP GROUP LTD | 35,700 | $1.324M | 0.1% | $37.09 * | $32.43 | +8.7% | ORD | G0450A105 |
| TNDM | TANDEM DIABETES CARE INC | 20,500 | $1.323M | 0.1% | $64.54 | $51.42 | +25.5% | COM NEW | 875372203 |
| — | SANTANDER CONSUMER USA HDG I | 54,500 | $1.306M | 0.1% | $23.96 | $23.96 | — | COM | 80283M101 |
| GIB | CGI INC | 16,989 | $1.306M | 0.1% | $76.87 | $69.17 | +10.4% | CL A SUB VTG | 12532H104 |
| BGS | B & G FOODS INC NEW | 62,391 | $1.298M | 0.1% | $20.80 * | $13.32 | -12.8% | COM | 05508R106 |
| — | C&J ENERGY SVCS INC NEW | 108,864 | $1.282M | 0.1% | $11.78 | $11.78 | — | COM | 12674R100 |
| BBY | BEST BUY INC | 18,200 | $1.269M | 0.1% | $69.73 * | $53.82 | +0.6% | COM | 086516101 |
| CVE | CENOVUS ENERGY INC | 142,806 | $1.26M | 0.1% | $8.82 * | $7.79 | -0.1% | COM | 15135U109 |
| DECK | DECKERS OUTDOOR CORP | 7,162 | $1.26M | 0.1% | $175.93 * | $20.01 | +46.6% | COM | 243537107 |
| LPLA | LPL FINL HLDGS INC | 15,333 | $1.251M | 0.1% | $81.59 | $56.97 | +43.2% | COM | 50212V100 |
| TJX | TJX COS INC NEW | 23,600 | $1.248M | 0.1% | $52.88 * | $48.67 | -0.3% | COM | 872540109 |
| — | BARNES & NOBLE INC | 185,715 | $1.242M | 0.1% | $6.69 | $6.69 | — | COM | 067774109 |
| — | XEROX CORP | 33,200 | $1.176M | 0.1% | $35.42 | $35.42 | — | COM NEW | 984121608 |
| — | DISCOVERY INC | 38,100 | $1.17M | 0.1% | $30.71 | $25.91 | — | COM SER A | 25470F104 |
| — | CAESARS ENTMT CORP | 98,635 | $1.166M | 0.1% | $11.82 | $11.82 | — | COM | 127686103 |
| XOM | EXXON MOBIL CORP | 15,165 | $1.162M | 0.1% | $76.62 * | $56.88 | -0.5% | COM | 30231G102 |
| OMCL | OMNICELL INC | 13,297 | $1.144M | 0.1% | $86.03 | $78.14 | +10.1% | COM | 68213N109 |
| COR | AMERISOURCEBERGEN CORP | 13,405 | $1.143M | 0.1% | $85.27 * | $64.68 | +7.1% | COM | 03073E105 |
| — | WADDELL & REED FINL INC | 68,492 | $1.142M | 0.1% | $16.67 | $17.80 | — | CL A | 930059100 |
| — | PRA HEALTH SCIENCES INC | 11,300 | $1.12M | 0.1% | $99.12 | $97.82 | — | COM | 69354M108 |
| HP | HELMERICH & PAYNE INC | 22,000 | $1.114M | 0.1% | $50.64 | $57.12 | -11.4% | COM | 423452101 |
| BKR | BAKER HUGHES A GE CO | 44,900 | $1.106M | 0.1% | $24.63 * | $20.59 | -0.7% | CL A | 05722G100 |
| NTR | NUTRIEN LTD | 20,590 | $1.102M | 0.1% | $53.52 * | $41.35 | +3.9% | COM | 67077M108 |
| CAT | CATERPILLAR INC DEL | 7,981 | $1.088M | 0.1% | $136.32 * | $111.82 | +5.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 19,700 | $1.078M | 0.1% | $54.72 * | $45.18 | -0.9% | COM | 17275R102 |
| ITGR | INTEGER HLDGS CORP | 12,788 | $1.073M | 0.1% | $83.91 | $81.07 | +3.5% | COM | 45826H109 |
| ON | ON SEMICONDUCTOR CORP | 52,600 | $1.063M | 0.1% | $20.21 | $20.03 | +0.9% | COM | 682189105 |
| CINF | CINCINNATI FINL CORP | 10,200 | $1.057M | 0.1% | $103.63 * | $80.87 | +8.5% | COM | 172062101 |
| — | CIT GROUP INC | 19,800 | $1.04M | 0.1% | $52.53 | $52.53 | — | COM NEW | 125581801 |
| JBL | JABIL INC | 32,800 | $1.036M | 0.1% | $31.59 * | $27.73 | +10.2% | COM | 466313103 |
| HST | HOST HOTELS & RESORTS INC | 56,500 | $1.029M | 0.1% | $18.21 * | $13.82 | +4.4% | COM | 44107P104 |
| AGCO | AGCO CORP | 13,177 | $1.022M | 0.1% | $77.56 * | $55.83 | +15.0% | COM | 001084102 |
| FLR | FLUOR CORP NEW | 30,259 | $1.019M | 0.1% | $33.68 * | $36.98 | -11.4% | COM | 343412102 |
| — | APARTMENT INVT & MGMT CO | 20,300 | $1.017M | 0.1% | $50.10 | $50.10 | — | CL A | 03748R754 |
| — | OUTFRONT MEDIA INC | 39,423 | $1.017M | 0.1% | $25.80 | $25.11 | — | COM | 69007J106 |
| — | HILL ROM HLDGS INC | 9,700 | $1.015M | 0.1% | $104.64 | $104.87 | — | COM | 431475102 |
| NSP | INSPERITY INC | 8,300 | $1.014M | 0.1% | $122.17 * | $93.20 | +10.0% | COM | 45778Q107 |
| ALLY | ALLY FINL INC | 32,600 | $1.01M | 0.1% | $30.98 * | $23.88 | +5.2% | COM | 02005N100 |
| GRMN | GARMIN LTD | 12,400 | $990K | 0.1% | $79.84 * | $70.24 | -1.9% | SHS | H2906T109 |
| — | MERITOR INC | 40,555 | $983K | 0.1% | $24.24 | $20.95 | — | COM | 59001K100 |
| EVR | EVERCORE INC | 11,050 | $979K | 0.1% | $88.60 * | $73.36 | +4.6% | CLASS A | 29977A105 |
| — | AMEDISYS INC | 7,899 | $959K | 0.1% | $121.41 | $120.94 | — | COM | 023436108 |
| UNM | UNUM GROUP | 28,440 | $954K | 0.1% | $33.54 | $34.74 | -3.4% | COM | 91529Y106 |
| OSK | OSHKOSH CORP | 11,400 | $952K | 0.1% | $83.51 * | $70.53 | +6.2% | COM | 688239201 |
| — | WORLD WRESTLING ENTMT INC | 13,154 | $950K | 0.1% | $72.22 | $72.22 | — | CL A | 98156Q108 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,832 | $949K | 0.1% | $36.74 | $35.85 | — | COM | 681936100 |
| BCE | BCE INC | 20,300 | $924K | 0.1% | $45.52 * | $29.17 | +1.8% | COM NEW | 05534B760 |
| STE | STERIS PLC | 6,030 | $898K | 0.1% | $148.92 * | $117.17 | +19.9% | SHS USD | G8473T100 |
| OII | OCEANEERING INTL INC | 43,580 | $889K | 0.1% | $20.40 | $17.70 | +15.2% | COM | 675232102 |
| WHR | WHIRLPOOL CORP | 6,200 | $883K | 0.1% | $142.42 | $132.73 | +7.3% | COM | 963320106 |
| HPQ | HP INC | 42,400 | $881K | 0.1% | $20.78 * | $17.12 | -2.9% | COM | 40434L105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,200 | $873K | 0.1% | $121.25 * | $116.54 | -0.1% | COM | V7780T103 |
| — | CANADIAN PAC RY LTD | 3,685 | $868K | 0.1% | $235.55 | $204.47 | — | COM | 13645T100 |
| HSIC | HENRY SCHEIN INC | 12,400 | $867K | 0.1% | $69.92 | $66.11 | +5.7% | COM | 806407102 |
| HRB | BLOCK H & R INC | 29,400 | $861K | 0.1% | $29.29 * | $20.37 | +11.8% | COM | 093671105 |
| MSCI | MSCI INC | 3,580 | $855K | 0.1% | $238.83 * | $190.12 | +17.7% | COM | 55354G100 |
| — | PATTERSON COMPANIES INC | 36,773 | $842K | 0.1% | $22.90 | $22.32 | — | COM | 703395103 |
| FCN | FTI CONSULTING INC | 9,998 | $838K | 0.1% | $83.82 | $74.76 | +12.1% | COM | 302941109 |
| — | INTERPUBLIC GROUP COS INC | 35,200 | $795K | 0.1% | $22.59 * | $17.10 | +1.9% | COM | 460690100 |
| — | SPIRIT RLTY CAP INC NEW | 18,243 | $778K | 0.1% | $42.65 | $37.83 | — | COM NEW | 84860W300 |
| LMT | LOCKHEED MARTIN CORP | 2,100 | $763K | 0.1% | $363.33 * | $264.82 | +15.3% | COM | 539830109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,366 | $756K | 0.1% | $224.60 * | $193.36 | +0.6% | COM | 446413106 |
| — | CRESCENT PT ENERGY CORP | 228,400 | $755K | 0.1% | $3.31 | $3.23 | — | COM | 22576C101 |
| TSN | TYSON FOODS INC | 9,200 | $743K | 0.0% | $80.76 * | $48.06 | +39.5% | CL A | 902494103 |
| IRM | IRON MTN INC NEW | 22,900 | $717K | 0.0% | $31.31 * | $23.07 | -3.0% | COM | 46284V101 |
| — | BGC PARTNERS INC | 133,260 | $697K | 0.0% | $5.23 | $6.43 | — | CL A | 05541T101 |
| — | TRINSEO S A | 16,400 | $694K | 0.0% | $42.32 | $42.32 | — | SHS | L9340P101 |
| — | NIELSEN HLDGS PLC | 30,400 | $687K | 0.0% | $22.60 | $22.60 | — | SHS EUR | G6518L108 |
| ENB | ENBRIDGE INC | 18,700 | $676K | 0.0% | $36.15 * | $23.49 | -0.2% | COM | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,500 | $674K | 0.0% | $89.87 | $66.23 | +35.6% | COM | 49338L103 |
| HSY | HERSHEY CO | 4,900 | $657K | 0.0% | $134.08 * | $108.95 | +5.8% | COM | 427866108 |
| SMG | SCOTTS MIRACLE GRO CO | 6,600 | $650K | 0.0% | $98.48 * | $69.71 | +11.2% | CL A | 810186106 |
| — | SYNEOS HEALTH INC | 12,684 | $648K | 0.0% | $51.09 | $51.76 | — | CL A | 87166B102 |
| LAD | LITHIA MTRS INC | 5,400 | $641K | 0.0% | $118.70 | $110.60 | +7.4% | CL A | 536797103 |
| FN | FABRINET | 12,782 | $635K | 0.0% | $49.68 | $53.92 | -7.9% | SHS | G3323L100 |
| LCII | LCI INDS | 6,900 | $621K | 0.0% | $90.00 * | $70.60 | +2.4% | COM | 50189K103 |
| TECK | TECK RESOURCES LTD | 26,348 | $608K | 0.0% | $23.08 | $24.53 | -6.0% | CL B | 878742204 |
| BIO | BIO RAD LABS INC | 1,900 | $594K | 0.0% | $312.63 | $299.43 | +4.4% | CL A | 090572207 |
| — | KIRKLAND LAKE GOLD LTD | 13,628 | $587K | 0.0% | $43.07 | $22.19 | — | COM | 49741E100 |
| CROX | CROCS INC | 29,374 | $580K | 0.0% | $19.75 | $27.38 | -27.9% | COM | 227046109 |
| TREE | LENDINGTREE INC NEW | 1,374 | $577K | 0.0% | $419.94 | $380.89 | — | COM | 52603B107 |
| — | JUNIPER NETWORKS INC | 21,100 | $562K | 0.0% | $26.64 | $26.64 | — | COM | 48203R104 |
| CSL | CARLISLE COS INC | 3,966 | $557K | 0.0% | $140.44 * | $113.81 | +13.9% | COM | 142339100 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,000 | $556K | 0.0% | $24.17 * | $20.54 | +9.3% | COM | 962879102 |
| IDXX | IDEXX LABS INC | 2,000 | $551K | 0.0% | $275.50 | $246.39 | +11.7% | COM | 45168D104 |
| ABM | ABM INDS INC | 13,748 | $550K | 0.0% | $40.01 * | $33.17 | +5.3% | COM | 000957100 |
| SLB | SCHLUMBERGER LTD | 13,200 | $525K | 0.0% | $39.77 * | $34.44 | -2.7% | COM | 806857108 |
| BTG | B2GOLD CORP | 167,560 | $509K | 0.0% | $3.04 * | $2.33 | +3.9% | COM | 11777Q209 |
| TRGP | TARGA RES CORP | 12,939 | $508K | 0.0% | $39.26 * | $37.41 | -13.2% | COM | 87612G101 |
| PBF | PBF ENERGY INC | 15,948 | $499K | 0.0% | $31.29 | $35.21 | -11.1% | CL A | 69318G106 |
| — | WPX ENERGY INC | 42,950 | $494K | 0.0% | $11.50 | $12.81 | — | COM | 98212B103 |
| TAC | TRANSALTA CORP | 71,048 | $462K | 0.0% | $6.50 | $6.25 | +4.1% | COM | 89346D107 |
| SWK | STANLEY BLACK & DECKER INC | 3,100 | $448K | 0.0% | $144.52 * | $115.78 | +3.0% | COM | 854502101 |
| ED | CONSOLIDATED EDISON INC | 5,100 | $447K | 0.0% | $87.65 * | $67.85 | +2.2% | COM | 209115104 |
| — | ARCONIC INC | 17,265 | $446K | 0.0% | $25.83 | $19.12 | — | COM | 03965L100 |
| — | HOSPITALITY PPTYS TR | 17,732 | $443K | 0.0% | $24.98 | $25.74 | — | COM SH BEN INT | 44106M102 |
| CIEN | CIENA CORP | 10,746 | $442K | 0.0% | $41.13 | $33.09 | +24.3% | COM NEW | 171779309 |
| OLN | OLIN CORP | 19,900 | $436K | 0.0% | $21.91 * | $19.27 | -4.9% | COM PAR $1 | 680665205 |
| SON | SONOCO PRODS CO | 6,680 | $436K | 0.0% | $65.27 * | $43.92 | +18.2% | COM | 835495102 |
| GKOS | GLAUKOS CORP | 5,500 | $415K | 0.0% | $75.45 | $71.75 | +5.1% | COM | 377322102 |
| — | ATHENE HLDG LTD | 9,300 | $400K | 0.0% | $43.01 | $43.01 | — | CL A | G0684D107 |
| APLE | APPLE HOSPITALITY REIT INC | 24,183 | $384K | 0.0% | $15.88 | $16.10 | — | COM NEW | 03784Y200 |
| ORCL | ORACLE CORP | 6,600 | $376K | 0.0% | $56.97 * | $43.52 | +19.0% | COM | 68389X105 |
| HUN | HUNTSMAN CORP | 18,253 | $373K | 0.0% | $20.43 | $26.68 | -23.4% | COM | 447011107 |
| EAT | BRINKER INTL INC | 9,451 | $372K | 0.0% | $39.36 * | $38.92 | -1.8% | COM | 109641100 |
| PLNT | PLANET FITNESS INC | 5,100 | $369K | 0.0% | $72.35 | $51.29 | +41.2% | CL A | 72703H101 |
| DLTR | DOLLAR TREE INC | 3,300 | $354K | 0.0% | $107.27 | $105.20 | +2.1% | COM | 256746108 |
| — | BED BATH & BEYOND INC | 29,704 | $345K | 0.0% | $11.61 | $11.61 | — | COM | 075896100 |
| PKG | PACKAGING CORP AMER | 3,607 | $344K | 0.0% | $95.37 * | $80.37 | -2.5% | COM | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,952 | $342K | 0.0% | $115.85 * | $86.27 | +19.0% | COM | 030420103 |
| CF | CF INDS HLDGS INC | 7,300 | $341K | 0.0% | $46.71 * | $32.92 | +20.9% | COM | 125269100 |
| SAM | BOSTON BEER INC | 900 | $340K | 0.0% | $377.78 | $316.66 | +19.3% | CL A | 100557107 |
| CC | CHEMOURS CO | 13,900 | $334K | 0.0% | $24.03 * | $22.30 | -18.1% | COM | 163851108 |
| KLAC | KLA-TENCOR CORP | 2,802 | $331K | 0.0% | $118.13 * | $106.14 | +2.6% | COM | 482480100 |
| MSA | MSA SAFETY INC | 3,047 | $321K | 0.0% | $105.35 | $100.71 | +4.6% | COM | 553498106 |
| NUS | NU SKIN ENTERPRISES INC | 6,500 | $321K | 0.0% | $49.38 * | $40.07 | -2.5% | CL A | 67018T105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,400 | $302K | 0.0% | $55.93 | $51.50 | +8.5% | COM NEW | 457985208 |
| AVY | AVERY DENNISON CORP | 2,612 | $302K | 0.0% | $115.62 * | $97.43 | +6.1% | COM | 053611109 |
| — | AVAYA HLDGS CORP | 25,322 | $302K | 0.0% | $11.93 | $14.13 | — | COM | 05351X101 |
| — | APERGY CORP | 9,000 | $302K | 0.0% | $33.56 | $33.56 | — | COM | 03755L104 |
| — | CERNER CORP | 4,100 | $301K | 0.0% | $73.41 | $52.46 | — | COM | 156782104 |
| — | QUIDEL CORP | 5,033 | $299K | 0.0% | $59.41 | $65.51 | — | COM | 74838J101 |
| ROKU | ROKU INC | 3,300 | $299K | 0.0% | $90.61 | $80.28 | +12.8% | COM CL A | 77543R102 |
| FIVN | FIVE9 INC | 5,800 | $297K | 0.0% | $51.21 | $50.75 | +1.1% | COM | 338307101 |
| MED | MEDIFAST INC | 2,287 | $293K | 0.0% | $128.12 * | $114.94 | -7.1% | COM | 58470H101 |
| — | MALLINCKRODT PUB LTD CO | 31,141 | $286K | 0.0% | $9.18 | $21.73 | — | SHS | G5785G107 |
| DBI | DESIGNER BRANDS INC | 14,400 | $276K | 0.0% | $19.17 * | $17.23 | -5.0% | CL A | 250565108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,550 | $265K | 0.0% | $170.97 * | $124.99 | +4.8% | COM | 22410J106 |
| AVT | AVNET INC | 5,838 | $264K | 0.0% | $45.22 * | $37.77 | +1.7% | COM | 053807103 |
| ALRM | ALARM COM HLDGS INC | 4,851 | $260K | 0.0% | $53.60 | $61.70 | -13.3% | COM | 011642105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,200 | $260K | 0.0% | $81.25 | $91.54 | — | COM CL A | 848574109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,400 | $259K | 0.0% | $40.47 | $50.85 | -20.4% | COM | 238337109 |
| AIZ | ASSURANT INC | 2,410 | $256K | 0.0% | $106.22 * | $87.61 | +8.0% | COM | 04621X108 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,500 | $251K | 0.0% | $26.42 | $26.60 | -0.7% | COM | 05550J101 |
| TNET | TRINET GROUP INC | 3,700 | $251K | 0.0% | $67.84 * | $51.97 | +27.1% | COM | 896288107 |
| LEG | LEGGETT & PLATT INC | 6,459 | $248K | 0.0% | $38.40 | $42.04 | -8.7% | COM | 524660107 |
| DG | DOLLAR GEN CORP NEW | 1,790 | $242K | 0.0% | $135.20 * | $106.27 | +16.5% | COM | 256677105 |
| WKC | WORLD FUEL SVCS CORP | 6,631 | $238K | 0.0% | $35.89 | $31.37 | +14.6% | COM | 981475106 |
| XEL | XCEL ENERGY INC | 4,000 | $238K | 0.0% | $59.50 * | $46.93 | +4.0% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 2,500 | $234K | 0.0% | $93.60 * | $68.50 | +4.8% | COM | 718546104 |
| CAKE | CHEESECAKE FACTORY INC | 5,307 | $232K | 0.0% | $43.72 * | $40.82 | -6.3% | COM | 163072101 |
| HBM | HUDBAY MINERALS INC | 41,500 | $225K | 0.0% | $5.42 | $5.93 | -8.7% | COM | 443628102 |
| EPAM | EPAM SYS INC | 1,300 | $225K | 0.0% | $173.08 | $172.23 | +0.5% | COM | 29414B104 |
| — | L BRANDS INC | 8,200 | $214K | 0.0% | $26.10 | $26.10 | — | COM | 501797104 |
| DAN | DANA INCORPORATED | 10,200 | $203K | 0.0% | $19.90 * | $15.30 | +12.4% | COM | 235825205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,684 | $193K | 0.0% | $16.52 * | $15.38 | -5.9% | COM | 928298108 |
| — | UNITED STATES STL CORP NEW | 11,400 | $175K | 0.0% | $15.35 | $15.35 | — | COM | 912909108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,977 | $164K | 0.0% | $13.69 | $13.69 | — | COM | 867892101 |
| — | UNITI GROUP INC | 16,548 | $157K | 0.0% | $9.49 | $14.15 | — | COM | 91325V108 |
| — | MCDERMOTT INTL INC | 13,900 | $134K | 0.0% | $9.64 | $9.64 | — | COM | 580037703 |
| CCJ | CAMECO CORP | 12,300 | $132K | 0.0% | $10.73 * | $11.43 | -8.5% | COM | 13321L108 |
| — | PRECISION DRILLING CORP | 37,800 | $71,000 | 0.0% | $1.88 | $1.88 | — | COM 2010 | 74022D308 |
| SVM | SILVERCORP METALS INC | 17,700 | $44,000 | 0.0% | $2.49 | $2.81 | -12.5% | COM | 82835P103 |