CIK: 0001650301 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $1,469,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUNTRUST BKS INC | 1,155,384 | $79,490 | 5.4% | $62.72 | — | COM | 867914103 |
| — | CAESARS ENTMT CORP | 6,174,435 | $71,994 | 4.9% | $11.66 | — | COM | 127686103 |
| — | ADVANCED DISP SVCS INC DEL | 2,192,095 | $71,397 | 4.9% | $32.09 | — | COM | 00790X101 |
| — | WABCO HLDGS INC | 532,301 | $71,195 | 4.8% | $132.55 | — | COM | 92927K102 |
| — | MELLANOX TECHNOLOGIES LTD | 637,700 | $69,886 | 4.8% | $114.19 | — | SHS | M51363113 |
| — | ACACIA COMMUNICATIONS INC | 1,054,545 | $68,967 | 4.7% | $65.40 | — | COM | 00401C108 |
| — | CELGENE CORP | 676,692 | $67,196 | 4.6% | $95.40 | — | COM | 151020104 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,860,262 | $66,759 | 4.5% | $22.28 | — | COM | 232806109 |
| — | WELLCARE HEALTH PLANS INC | 254,078 | $65,849 | 4.5% | $267.55 | — | COM | 94946T106 |
| — | MEDIDATA SOLUTIONS INC | 702,569 | $64,285 | 4.4% | $90.94 | — | COM | 58471A105 |
| — | ALLERGAN PLC | 377,097 | $63,462 | 4.3% | $167.68 | — | SHS | G0177J108 |
| — | LEGACY TEX FINL GROUP INC | 1,061,279 | $46,197 | 3.1% | $41.90 | — | COM | 52471Y106 |
| — | SPARK THERAPEUTICS INC | 357,259 | $34,647 | 2.4% | $105.63 | — | COM | 84652J103 |
| — | INTERNATIONAL SPEEDWAY CORP | 701,109 | $31,557 | 2.1% | $44.92 | — | CL A | 460335201 |
| — | CONNECTICUT WTR SVC INC | 404,966 | $28,372 | 1.9% | $68.19 | — | COM | 207797101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,372,620 | $27,723 | 1.9% | $6.71 | -16.6% | COM | 69404D108 |
| — | GANNETT CO INC | 2,551,279 | $27,401 | 1.9% | $10.74 | — | COM | 36473H104 |
| — | SPRINT CORPORATION | 3,336,822 | $20,588 | 1.4% | $5.84 | — | COM | 85207U105 |
| — | OMNOVA SOLUTIONS INC | 1,953,715 | $19,674 | 1.3% | $10.07 | — | COM | 682129101 |
| — | MILACRON HLDGS CORP | 1,179,609 | $19,664 | 1.3% | $16.67 | — | COM | 59870L106 |
| — | SOTHEBYS | 309,683 | $17,646 | 1.2% | $57.62 | — | COM | 835898107 |
| — | UNITED FINL BANCORP INC NEW | 1,241,806 | $16,926 | 1.2% | $13.63 | — | COM | 910304104 |
| — | CARRIZO OIL & GAS INC | 1,942,082 | $16,673 | 1.1% | $8.59 | — | COM | 144577103 |
| — | RUDOLPH TECHNOLOGIES INC | 629,705 | $16,599 | 1.1% | $26.79 | — | COM | 781270103 |
| — | PIVOTAL SOFTWARE INC | 1,015,892 | $15,157 | 1.0% | $14.92 | — | COM CL A | 72582H107 |
| — | SRC ENERGY INC | 3,069,500 | $14,304 | 1.0% | $4.66 | — | COM | 78470V108 |
| — | CARBON BLACK INC | 303,453 | $7,887 | 0.5% | $25.99 | — | COM | 14081R103 |
| — | NAVIGANT CONSULTING INC | 274,704 | $7,678 | 0.5% | $27.95 | — | COM | 63935N107 |
| — | VIACOM INC NEW | 306,982 | $7,377 | 0.5% | $24.03 | — | CL B | 92553P201 |
| — | VERSUM MATLS INC | 127,304 | $6,738 | 0.5% | $50.31 | — | COM | 92532W103 |
| LDOS | LEIDOS HLDGS INC | 74,322 | $6,383 | 0.4% | $67.95 | +13.1% | COM | 525327102 |
| MPT | MEDICAL PPTYS TRUST INC | 318,780 | $6,235 | 0.4% | $17.47 | — | COM | 58463J304 |
| ETN | EATON CORP PLC | 74,700 | $6,211 | 0.4% | $70.30 | +2.6% | SHS | G29183103 |
| PNW | PINNACLE WEST CAP CORP | 60,200 | $5,844 | 0.4% | $72.03 | -0.2% | COM | 723484101 |
| MSFT | MICROSOFT CORP | 41,733 | $5,802 | 0.4% | $111.47 | +16.5% | COM | 594918104 |
| — | CORINDUS VASCULAR ROBOTICS I | 1,337,093 | $5,723 | 0.4% | $4.28 | — | COM | 218730109 |
| VLO | VALERO ENERGY CORP NEW | 66,600 | $5,677 | 0.4% | $62.79 | -0.5% | COM | 91913Y100 |
| CFG | CITIZENS FINL GROUP INC | 132,800 | $4,697 | 0.3% | $26.28 | +0.0% | COM | 174610105 |
| CAH | CARDINAL HEALTH INC | 92,799 | $4,379 | 0.3% | $39.32 | -3.0% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 45,800 | $4,050 | 0.3% | $67.93 | +18.7% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 26,397 | $3,883 | 0.3% | $127.03 | -1.4% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 64,800 | $3,732 | 0.3% | $54.99 | +3.1% | COM NEW | 247361702 |
| UAL | UNITED AIRLINES HLDGS INC | 40,788 | $3,606 | 0.2% | $81.11 | +9.0% | COM | 910047109 |
| DOW | DOW INC | 74,500 | $3,550 | 0.2% | $32.74 | 0.0% | COM | 260557103 |
| — | ORITANI FINL CORP DEL | 188,348 | $3,333 | 0.2% | $17.72 | — | COM | 68633D103 |
| ELV | ANTHEM INC | 13,656 | $3,279 | 0.2% | $255.70 | -1.7% | COM | 036752103 |
| CDW | CDW CORP | 26,565 | $3,274 | 0.2% | $88.04 | +20.6% | COM | 12514G108 |
| NKE | NIKE INC | 34,500 | $3,240 | 0.2% | $77.34 | +1.8% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,929 | $3,215 | 0.2% | $57.07 | -5.9% | SHS - A - | N53745100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,000 | $3,134 | 0.2% | $124.77 | 0.0% | COM | 874054109 |
| TXN | TEXAS INSTRS INC | 24,198 | $3,127 | 0.2% | $92.99 | +10.6% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 68,400 | $3,083 | 0.2% | $35.54 | +5.5% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 21,900 | $2,993 | 0.2% | $135.60 | 0.0% | COM | 58155Q103 |
| CMI | CUMMINS INC | 17,650 | $2,871 | 0.2% | $133.55 | +1.9% | COM | 231021106 |
| NVR | NVR INC | 759 | $2,821 | 0.2% | $2800.73 | +25.7% | COM | 62944T105 |
| — | BUNGE LIMITED | 49,800 | $2,820 | 0.2% | $56.04 | — | COM | G16962105 |
| ZTS | ZOETIS INC | 22,400 | $2,791 | 0.2% | $114.57 | 0.0% | CL A | 98978V103 |
| F | FORD MTR CO DEL | 298,700 | $2,736 | 0.2% | $7.07 | -1.7% | COM | 345370860 |
| HP | HELMERICH & PAYNE INC | 67,100 | $2,689 | 0.2% | $48.38 | -8.8% | COM | 423452101 |
| ABT | ABBOTT LABS | 31,581 | $2,642 | 0.2% | $65.47 | +16.2% | COM | 002824100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 26,270 | $2,618 | 0.2% | $89.75 | +8.8% | COM | 759509102 |
| GEO | GEO GROUP INC NEW | 150,654 | $2,612 | 0.2% | $15.81 | -6.7% | COM | 36162J106 |
| QCOM | QUALCOMM INC | 33,898 | $2,586 | 0.2% | $60.36 | +7.7% | COM | 747525103 |
| DOV | DOVER CORP | 25,694 | $2,558 | 0.2% | $78.32 | +11.9% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 21,535 | $2,554 | 0.2% | $88.29 | +3.7% | COM | 166764100 |
| HPQ | HP INC | 131,900 | $2,496 | 0.2% | $16.18 | -2.7% | COM | 40434L105 |
| ULTA | ULTA BEAUTY INC | 9,875 | $2,475 | 0.2% | $301.76 | +1.7% | COM | 90384S303 |
| — | TECH DATA CORP | 22,169 | $2,311 | 0.2% | $96.11 | — | COM | 878237106 |
| CNK | CINEMARK HOLDINGS INC | 56,743 | $2,193 | 0.1% | $36.63 | -0.1% | COM | 17243V102 |
| MPC | MARATHON PETE CORP | 35,300 | $2,144 | 0.1% | $43.09 | 0.0% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 14,500 | $2,060 | 0.1% | $95.72 | +14.6% | COM | 494368103 |
| — | LAM RESEARCH CORP | 8,900 | $2,057 | 0.1% | $184.21 | — | COM | 512807108 |
| PBF | PBF ENERGY INC | 75,448 | $2,051 | 0.1% | $27.59 | -7.4% | CL A | 69318G106 |
| DHR | DANAHER CORPORATION | 14,200 | $2,051 | 0.1% | $121.72 | 0.0% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 14,100 | $2,036 | 0.1% | $116.49 | +0.2% | COM | 854502101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,700 | $2,031 | 0.1% | $83.43 | — | COM CL A | 848574109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,100 | $1,996 | 0.1% | $51.85 | +21.4% | CL A | 099502106 |
| FTNT | FORTINET INC | 25,899 | $1,988 | 0.1% | $14.58 | +11.3% | COM | 34959E109 |
| COR | AMERISOURCEBERGEN CORP | 23,905 | $1,968 | 0.1% | $67.03 | +4.5% | COM | 03073E105 |
| SMG | SCOTTS MIRACLE GRO CO | 18,900 | $1,924 | 0.1% | $78.07 | +5.7% | CL A | 810186106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,865 | $1,907 | 0.1% | $48.89 | +43.8% | COM | 127387108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,706 | $1,906 | 0.1% | $754.23 | -2.6% | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,134 | $1,833 | 0.1% | $285.60 | -27.2% | COM | 016255101 |
| DRI | DARDEN RESTAURANTS INC | 15,376 | $1,818 | 0.1% | $90.86 | +12.5% | COM | 237194105 |
| — | AXA EQUITABLE HLDGS INC | 81,300 | $1,802 | 0.1% | $22.16 | — | COM | 054561105 |
| ALL | ALLSTATE CORP | 16,551 | $1,799 | 0.1% | $80.99 | +10.7% | COM | 020002101 |
| WHR | WHIRLPOOL CORP | 11,300 | $1,789 | 0.1% | $137.62 | +4.3% | COM | 963320106 |
| LMT | LOCKHEED MARTIN CORP | 4,500 | $1,755 | 0.1% | $292.35 | +8.2% | COM | 539830109 |
| — | C&J ENERGY SVCS INC NEW | 162,622 | $1,745 | 0.1% | $11.43 | — | COM | 12674R100 |
| PGR | PROGRESSIVE CORP OHIO | 22,553 | $1,742 | 0.1% | $41.20 | +56.8% | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 9,000 | $1,733 | 0.1% | $173.67 | +7.6% | COM | 550021109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 113,508 | $1,722 | 0.1% | $12.28 | -5.6% | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 29,852 | $1,701 | 0.1% | $50.19 | -9.7% | COM | 20825C104 |
| LCII | LCI INDS | 18,500 | $1,699 | 0.1% | $71.20 | +0.5% | COM | 50189K103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,929 | $1,671 | 0.1% | $182.71 | +25.1% | CL A | 78410G104 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,100 | $1,647 | 0.1% | $81.94 | — | CL A | 512816109 |
| BURL | BURLINGTON STORES INC | 8,200 | $1,639 | 0.1% | $183.87 | 0.0% | COM | 122017106 |
| PH | PARKER HANNIFIN CORP | 9,023 | $1,630 | 0.1% | $152.24 | +1.8% | COM | 701094104 |
| — | UNITED CMNTY FINL CORP OHIO | 144,868 | $1,562 | 0.1% | $10.78 | — | COM | 909839102 |
| ORCL | ORACLE CORP | 27,700 | $1,524 | 0.1% | $48.74 | +3.4% | COM | 68389X105 |
| LEA | LEAR CORP | 12,800 | $1,509 | 0.1% | $119.44 | -10.7% | COM NEW | 521865204 |
| NFLX | NETFLIX INC | 5,600 | $1,499 | 0.1% | $31.29 | 0.0% | COM | 64110L106 |
| — | OLD LINE BANCSHARES INC | 51,416 | $1,492 | 0.1% | $29.02 | — | COM | 67984M100 |
| — | INGERSOLL-RAND PLC | 11,500 | $1,417 | 0.1% | $94.16 | — | SHS | G47791101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,000 | $1,408 | 0.1% | $111.77 | -5.3% | COM | V7780T103 |
| — | FOOT LOCKER INC | 32,579 | $1,406 | 0.1% | $47.19 | — | COM | 344849104 |
| — | TRINSEO S A | 32,100 | $1,379 | 0.1% | $42.63 | — | SHS | L9340P101 |
| CRUS | CIRRUS LOGIC INC | 25,498 | $1,366 | 0.1% | $40.22 | +27.0% | COM | 172755100 |
| PRU | PRUDENTIAL FINL INC | 14,900 | $1,340 | 0.1% | $65.76 | 0.0% | COM | 744320102 |
| DLTR | DOLLAR TREE INC | 11,300 | $1,290 | 0.1% | $104.79 | -0.2% | COM | 256746108 |
| CF | CF INDS HLDGS INC | 26,100 | $1,284 | 0.1% | $39.07 | +6.1% | COM | 125269100 |
| OPTU | ALTICE USA INC | 44,300 | $1,271 | 0.1% | $27.23 | 0.0% | CL A | 02156K103 |
| CXW | CORECIVIC INC | 73,256 | $1,266 | 0.1% | $17.56 | -8.3% | COM | 21871N101 |
| DXC | DXC TECHNOLOGY CO | 42,600 | $1,257 | 0.1% | $41.34 | 0.0% | COM | 23355L106 |
| — | MEREDITH CORP | 34,200 | $1,254 | 0.1% | $55.07 | — | COM | 589433101 |
| MKTX | MARKETAXESS HLDGS INC | 3,811 | $1,248 | 0.1% | $335.01 | 0.0% | COM | 57060D108 |
| RNG | RINGCENTRAL INC | 9,692 | $1,218 | 0.1% | $131.10 | 0.0% | CL A | 76680R206 |
| LLY | LILLY ELI & CO | 10,800 | $1,208 | 0.1% | $108.01 | -4.9% | COM | 532457108 |
| BIO | BIO RAD LABS INC | 3,600 | $1,198 | 0.1% | $312.08 | +4.5% | CL A | 090572207 |
| HSIC | HENRY SCHEIN INC | 18,600 | $1,181 | 0.1% | $65.61 | -1.5% | COM | 806407102 |
| BBY | BEST BUY INC | 17,100 | $1,180 | 0.1% | $53.82 | +0.7% | COM | 086516101 |
| MANH | MANHATTAN ASSOCS INC | 14,500 | $1,170 | 0.1% | $80.16 | 0.0% | COM | 562750109 |
| — | HILL ROM HLDGS INC | 11,100 | $1,168 | 0.1% | $104.92 | — | COM | 431475102 |
| ACGL | ARCH CAP GROUP LTD | 27,300 | $1,146 | 0.1% | $32.43 | +15.6% | ORD | G0450A105 |
| LPLA | LPL FINL HLDGS INC | 13,933 | $1,141 | 0.1% | $56.97 | +40.5% | COM | 50212V100 |
| — | SYNEOS HEALTH INC | 21,184 | $1,127 | 0.1% | $52.34 | — | CL A | 87166B102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,404 | $1,115 | 0.1% | $163.45 | +23.6% | CL A | 989207105 |
| FCN | FTI CONSULTING INC | 10,498 | $1,113 | 0.1% | $76.06 | +34.2% | COM | 302941109 |
| — | CANADIAN PAC RY LTD | 5,004 | $1,112 | 0.1% | $209.15 | — | COM | 13645T100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,500 | $1,108 | 0.1% | $157.75 | 0.0% | COM NEW | 620076307 |
| AAPL | APPLE INC | 4,900 | $1,097 | 0.1% | $50.22 | 0.0% | COM | 037833100 |
| CAT | CATERPILLAR INC DEL | 8,681 | $1,096 | 0.1% | $111.76 | -0.6% | COM | 149123101 |
| GIB | CGI INC | 13,855 | $1,096 | 0.1% | $69.17 | +12.1% | CL A SUB VTG | 12532H104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,800 | $1,090 | 0.1% | $286.84 | — | COM | 339041105 |
| CSL | CARLISLE COS INC | 7,466 | $1,087 | 0.1% | $121.37 | +7.1% | COM | 142339100 |
| ALLY | ALLY FINL INC | 32,700 | $1,084 | 0.1% | $23.88 | +10.4% | COM | 02005N100 |
| — | WADDELL & REED FINL INC | 62,592 | $1,075 | 0.1% | $17.80 | — | CL A | 930059100 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,155 | $1,074 | 0.1% | $34.92 | -5.4% | COM | 039483102 |
| VST | VISTRA ENERGY CORP | 40,000 | $1,069 | 0.1% | $20.57 | 0.0% | COM | 92840M102 |
| BMO | BANK MONTREAL QUE | 14,341 | $1,057 | 0.1% | $55.44 | 0.0% | COM | 063671101 |
| PFG | PRINCIPAL FINL GROUP INC | 18,500 | $1,057 | 0.1% | $43.94 | 0.0% | COM | 74251V102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,649 | $1,056 | 0.1% | $25.06 | +3.1% | COM | 67103H107 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,600 | $1,055 | 0.1% | $155.02 | 0.0% | COM NEW | 759351604 |
| TSN | TYSON FOODS INC | 12,200 | $1,051 | 0.1% | $53.62 | +31.8% | CL A | 902494103 |
| — | OUTFRONT MEDIA INC | 37,023 | $1,028 | 0.1% | $25.11 | — | COM | 69007J106 |
| IQV | IQVIA HLDGS INC | 6,871 | $1,026 | 0.1% | $134.30 | +15.9% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 18,500 | $1,020 | 0.1% | $43.39 | 0.0% | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 6,400 | $1,017 | 0.1% | $125.37 | +5.9% | COM | 256677105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 73,477 | $1,010 | 0.1% | $13.74 | — | COM | 867892101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 64,600 | $1,000 | 0.1% | $15.48 | — | COM | 875465106 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,632 | $988 | 0.1% | $35.85 | — | COM | 681936100 |
| — | SANTANDER CONSUMER USA HDG I | 38,600 | $985 | 0.1% | $23.96 | — | COM | 80283M101 |
| SU | SUNCOR ENERGY INC NEW | 30,850 | $973 | 0.1% | $23.36 | 0.0% | COM | 867224107 |
| CVE | CENOVUS ENERGY INC | 102,806 | $965 | 0.1% | $7.79 | +2.9% | COM | 15135U109 |
| — | APARTMENT INVT & MGMT CO | 18,500 | $965 | 0.1% | $50.10 | — | CL A | 03748R754 |
| OMCL | OMNICELL INC | 12,997 | $939 | 0.1% | $78.14 | -6.1% | COM | 68213N109 |
| C | CITIGROUP INC | 13,500 | $933 | 0.1% | $51.41 | +5.3% | COM NEW | 172967424 |
| TER | TERADYNE INC | 16,100 | $932 | 0.1% | $51.49 | 0.0% | COM | 880770102 |
| BGS | B & G FOODS INC NEW | 49,191 | $930 | 0.1% | $13.32 | -19.5% | COM | 05508R106 |
| LAD | LITHIA MTRS INC | 7,000 | $927 | 0.1% | $114.52 | +11.6% | CL A | 536797103 |
| — | ATHENE HLDG LTD | 21,900 | $921 | 0.1% | $42.46 | — | CL A | G0684D107 |
| A | AGILENT TECHNOLOGIES INC | 11,900 | $912 | 0.1% | $68.99 | 0.0% | COM | 00846U101 |
| NOW | SERVICENOW INC | 3,586 | $910 | 0.1% | $50.56 | +7.5% | COM | 81762P102 |
| TNET | TRINET GROUP INC | 14,500 | $902 | 0.1% | $62.77 | +5.9% | COM | 896288107 |
| PENN | PENN NATL GAMING INC | 48,200 | $898 | 0.1% | $18.93 | 0.0% | COM | 707569109 |
| HST | HOST HOTELS & RESORTS INC | 51,500 | $890 | 0.1% | $13.82 | -2.1% | COM | 44107P104 |
| PHM | PULTE GROUP INC | 24,200 | $885 | 0.1% | $31.12 | 0.0% | COM | 745867101 |
| ENB | ENBRIDGE INC | 24,700 | $867 | 0.1% | $23.29 | -2.7% | COM | 29250N105 |
| BPOP | POPULAR INC | 15,916 | $861 | 0.1% | $43.47 | +2.6% | COM NEW | 733174700 |
| — | SINCLAIR BROADCAST GROUP INC | 19,800 | $846 | 0.1% | $42.73 | — | CL A | 829226109 |
| CIEN | CIENA CORP | 21,246 | $833 | 0.1% | $37.46 | +11.9% | COM NEW | 171779309 |
| RF | REGIONS FINL CORP NEW | 52,400 | $829 | 0.1% | $11.61 | 0.0% | COM | 7591EP100 |
| OSIS | OSI SYSTEMS INC | 8,100 | $823 | 0.1% | $108.01 | 0.0% | COM | 671044105 |
| — | DOMTAR CORP | 22,900 | $820 | 0.1% | $47.44 | — | COM NEW | 257559203 |
| URI | UNITED RENTALS INC | 6,500 | $810 | 0.1% | $117.42 | 0.0% | COM | 911363109 |
| EVR | EVERCORE INC | 9,950 | $797 | 0.1% | $73.36 | -1.9% | CLASS A | 29977A105 |
| VEEV | VEEVA SYS INC | 5,200 | $794 | 0.1% | $160.40 | 0.0% | CL A COM | 922475108 |
| — | L BRANDS INC | 40,400 | $791 | 0.1% | $20.90 | — | COM | 501797104 |
| STE | STERIS PLC | 5,430 | $785 | 0.1% | $117.17 | +20.4% | SHS USD | G8473T100 |
| OSK | OSHKOSH CORP | 10,300 | $781 | 0.1% | $70.53 | -2.4% | COM | 688239201 |
| FHI | FEDERATED INVS INC PA | 23,900 | $775 | 0.1% | $24.50 | 0.0% | CL B | 314211103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,400 | $769 | 0.1% | $81.81 | — | COM | 78377T107 |
| — | CIT GROUP INC | 16,800 | $761 | 0.1% | $52.53 | — | COM NEW | 125581801 |
| FICO | FAIR ISAAC CORP | 2,500 | $759 | 0.1% | $338.67 | 0.0% | COM | 303250104 |
| — | VONAGE HLDGS CORP | 66,100 | $747 | 0.1% | $11.30 | — | COM | 92886T201 |
| CSX | CSX CORP | 10,737 | $744 | 0.1% | $20.83 | +2.5% | COM | 126408103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,800 | $737 | 0.1% | $74.55 | 0.0% | COM | 83417M104 |
| NEO | NEOGENOMICS INC | 38,500 | $736 | 0.1% | $23.46 | 0.0% | COM NEW | 64049M209 |
| SGI | TEMPUR SEALY INTL INC | 9,269 | $716 | 0.0% | $16.13 | +18.9% | COM | 88023U101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 32,400 | $667 | 0.0% | $18.64 | 0.0% | COM | 12008R107 |
| FAF | FIRST AMERN FINL CORP | 11,187 | $660 | 0.0% | $41.66 | +10.5% | COM | 31847R102 |
| — | PRA HEALTH SCIENCES INC | 6,600 | $655 | 0.0% | $97.82 | — | COM | 69354M108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,066 | $649 | 0.0% | $193.36 | -2.3% | COM | 446413106 |
| BHF | BRIGHTHOUSE FINL INC | 15,900 | $643 | 0.0% | $37.24 | 0.0% | COM | 10922N103 |
| SYY | SYSCO CORP | 8,100 | $643 | 0.0% | $61.77 | 0.0% | COM | 871829107 |
| — | UNITI GROUP INC | 82,200 | $638 | 0.0% | $9.05 | — | COM | 91325V108 |
| HRB | BLOCK H & R INC | 26,700 | $631 | 0.0% | $20.37 | +1.2% | COM | 093671105 |
| XOM | EXXON MOBIL CORP | 8,900 | $628 | 0.0% | $56.88 | -5.5% | COM | 30231G102 |
| — | CRESCENT PT ENERGY CORP | 145,800 | $623 | 0.0% | $3.23 | — | COM | 22576C101 |
| AIZ | ASSURANT INC | 4,937 | $621 | 0.0% | $96.91 | +9.2% | COM | 04621X108 |
| — | INTERPUBLIC GROUP COS INC | 28,300 | $610 | 0.0% | $17.10 | -2.2% | COM | 460690100 |
| ADSK | AUTODESK INC | 4,100 | $606 | 0.0% | $155.61 | 0.0% | COM | 052769106 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,700 | $595 | 0.0% | $20.54 | +21.8% | COM | 962879102 |
| MET | METLIFE INC | 12,600 | $594 | 0.0% | $37.59 | +2.4% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 6,500 | $588 | 0.0% | $18.74 | 0.0% | COM | 892356106 |
| — | VARIAN MED SYS INC | 4,900 | $584 | 0.0% | $119.18 | — | COM | 92220P105 |
| — | CREE INC | 11,900 | $583 | 0.0% | $48.99 | — | COM | 225447101 |
| IDXX | IDEXX LABS INC | 2,100 | $571 | 0.0% | $247.91 | +12.2% | COM | 45168D104 |
| GS | GOLDMAN SACHS GROUP INC | 2,700 | $560 | 0.0% | $179.59 | 0.0% | COM | 38141G104 |
| UNM | UNUM GROUP | 18,740 | $557 | 0.0% | $34.74 | -14.5% | COM | 91529Y106 |
| — | XILINX INC | 5,700 | $547 | 0.0% | $117.89 | — | COM | 983919101 |
| — | VMWARE INC | 3,600 | $540 | 0.0% | $150.00 | — | CL A COM | 928563402 |
| MTZ | MASTEC INC | 8,300 | $539 | 0.0% | $58.36 | 0.0% | COM | 576323109 |
| — | AVANGRID INC | 10,300 | $538 | 0.0% | $52.23 | — | COM | 05351W103 |
| LNC | LINCOLN NATL CORP IND | 8,900 | $537 | 0.0% | $46.85 | -5.9% | COM | 534187109 |
| BCE | BCE INC | 10,800 | $523 | 0.0% | $29.17 | +5.0% | COM NEW | 05534B760 |
| — | UMPQUA HLDGS CORP | 31,200 | $514 | 0.0% | $16.47 | — | COM | 904214103 |
| ITGR | INTEGER HLDGS CORP | 6,588 | $498 | 0.0% | $81.07 | -2.4% | COM | 45826H109 |
| MMSI | MERIT MED SYS INC | 16,100 | $490 | 0.0% | $40.46 | 0.0% | COM | 589889104 |
| IVZ | INVESCO LTD | 28,400 | $481 | 0.0% | $13.12 | 0.0% | SHS | G491BT108 |
| EG | EVEREST RE GROUP LTD | 1,800 | $479 | 0.0% | $220.83 | 0.0% | COM | G3223R108 |
| — | BGC PARTNERS INC | 86,960 | $478 | 0.0% | $6.43 | — | CL A | 05541T101 |
| ABM | ABM INDS INC | 13,048 | $474 | 0.0% | $33.17 | +2.7% | COM | 000957100 |
| SVC | SERVICE PPTYS TR | 17,532 | $452 | 0.0% | $25.78 | — | COM SH BEN INT | 81761L102 |
| — | SPIRIT RLTY CAP INC NEW | 9,443 | $452 | 0.0% | $37.83 | — | COM NEW | 84860W300 |
| PSX | PHILLIPS 66 | 4,400 | $451 | 0.0% | $72.29 | +6.9% | COM | 718546104 |
| DECK | DECKERS OUTDOOR CORP | 2,962 | $436 | 0.0% | $20.01 | +27.9% | COM | 243537107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,200 | $435 | 0.0% | $98.36 | 0.0% | COM | 57164Y107 |
| TAC | TRANSALTA CORP | 66,748 | $434 | 0.0% | $6.25 | +1.4% | COM | 89346D107 |
| — | BEACON ROOFING SUPPLY INC | 12,800 | $429 | 0.0% | $33.52 | — | COM | 073685109 |
| XEL | XCEL ENERGY INC | 6,600 | $428 | 0.0% | $48.62 | +5.3% | COM | 98389B100 |
| — | KIRKLAND LAKE GOLD LTD | 9,141 | $410 | 0.0% | $22.19 | — | COM | 49741E100 |
| APLE | APPLE HOSPITALITY REIT INC | 23,283 | $386 | 0.0% | $16.10 | — | COM NEW | 03784Y200 |
| VMC | VULCAN MATLS CO | 2,500 | $378 | 0.0% | $133.67 | 0.0% | COM | 929160109 |
| WKC | WORLD FUEL SVCS CORP | 9,431 | $377 | 0.0% | $33.36 | +14.1% | COM | 981475106 |
| EGO | ELDORADO GOLD CORP NEW | 48,000 | $372 | 0.0% | $8.13 | 0.0% | COM | 284902509 |
| TREE | LENDINGTREE INC NEW | 1,174 | $364 | 0.0% | $380.89 | — | COM | 52603B107 |
| OPLN | KAR AUCTION SVCS INC | 14,800 | $363 | 0.0% | $25.61 | 0.0% | COM | 48238T109 |
| OLN | OLIN CORP | 19,100 | $358 | 0.0% | $19.27 | -17.7% | COM PAR $1 | 680665205 |
| SON | SONOCO PRODS CO | 5,980 | $348 | 0.0% | $43.92 | +8.2% | COM | 835495102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,700 | $334 | 0.0% | $14.98 | -3.9% | COM | 928298108 |
| CE | CELANESE CORP DEL | 2,700 | $330 | 0.0% | $99.99 | 0.0% | COM | 150870103 |
| SR | SPIRE INC | 3,700 | $323 | 0.0% | $87.30 | — | COM | 84857L101 |
| FN | FABRINET | 5,982 | $313 | 0.0% | $53.92 | -2.8% | SHS | G3323L100 |
| HEI | HEICO CORP NEW | 2,500 | $312 | 0.0% | $136.70 | 0.0% | COM | 422806109 |
| IMO | IMPERIAL OIL LTD | 11,835 | $308 | 0.0% | $22.04 | 0.0% | COM NEW | 453038408 |
| DAN | DANA INCORPORATED | 21,200 | $306 | 0.0% | $14.33 | -6.2% | COM | 235825205 |
| WFC | WELLS FARGO CO NEW | 6,000 | $303 | 0.0% | $39.79 | 0.0% | COM | 949746101 |
| XHR | XENIA HOTELS & RESORTS INC | 14,100 | $298 | 0.0% | $21.13 | — | COM | 984017103 |
| SAM | BOSTON BEER INC | 806 | $293 | 0.0% | $316.66 | +24.1% | CL A | 100557107 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,900 | $289 | 0.0% | $25.24 | 0.0% | COM | 421906108 |
| PLNT | PLANET FITNESS INC | 4,900 | $284 | 0.0% | $51.29 | +37.4% | CL A | 72703H101 |
| AVT | AVNET INC | 6,338 | $282 | 0.0% | $37.68 | -2.6% | COM | 053807103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,100 | $282 | 0.0% | $89.87 | 0.0% | COM | 844895102 |
| MS | MORGAN STANLEY | 6,400 | $273 | 0.0% | $35.02 | 0.0% | COM NEW | 617446448 |
| INGN | INOGEN INC | 5,650 | $271 | 0.0% | $52.16 | 0.0% | COM | 45780L104 |
| — | DRIL QUIP INC | 5,400 | $271 | 0.0% | $50.19 | — | COM | 262037104 |
| BKR | BAKER HUGHES A GE CO | 11,552 | $268 | 0.0% | $20.59 | -5.1% | CL A | 05722G100 |
| NSC | NORFOLK SOUTHERN CORP | 1,400 | $252 | 0.0% | $171.03 | -5.6% | COM | 655844108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,200 | $244 | 0.0% | $29.52 | +2.6% | COM | 61174X109 |
| EPAM | EPAM SYS INC | 1,300 | $237 | 0.0% | $172.23 | +9.3% | COM | 29414B104 |
| MAN | MANPOWERGROUP INC | 2,800 | $236 | 0.0% | $87.21 | 0.0% | COM | 56418H100 |
| — | ARCONIC INC | 9,065 | $236 | 0.0% | $19.12 | — | COM | 03965L100 |
| BWXT | BWX TECHNOLOGIES INC | 4,100 | $235 | 0.0% | $51.59 | 0.0% | COM | 05605H100 |
| — | PERSPECTA INC | 9,000 | $235 | 0.0% | $26.11 | — | COM | 715347100 |
| DVN | DEVON ENERGY CORP NEW | 9,700 | $233 | 0.0% | $18.06 | 0.0% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 2,100 | $228 | 0.0% | $87.54 | 0.0% | SHS | G5960L103 |
| CAKE | CHEESECAKE FACTORY INC | 5,307 | $221 | 0.0% | $40.82 | -11.4% | COM | 163072101 |
| SNA | SNAP ON INC | 1,400 | $219 | 0.0% | $129.86 | 0.0% | COM | 833034101 |
| T | AT&T INC | 5,500 | $208 | 0.0% | $17.00 | 0.0% | COM | 00206R102 |
| VFC | V F CORP | 2,300 | $205 | 0.0% | $85.44 | 0.0% | COM | 918204108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,400 | $203 | 0.0% | $72.09 | 0.0% | COM NEW | 12541W209 |
| RL | RALPH LAUREN CORP | 2,100 | $200 | 0.0% | $87.38 | 0.0% | CL A | 751212101 |
| CMC | COMMERCIAL METALS CO | 11,100 | $193 | 0.0% | $15.39 | 0.0% | COM | 201723103 |
| TECK | TECK RESOURCES LTD | 11,848 | $192 | 0.0% | $24.53 | -23.0% | CL B | 878742204 |
| — | AVAYA HLDGS CORP | 17,022 | $174 | 0.0% | $14.13 | — | COM | 05351X101 |
| — | BED BATH & BEYOND INC | 13,404 | $143 | 0.0% | $11.61 | — | COM | 075896100 |
| NGD | NEW GOLD INC CDA | 128,000 | $129 | 0.0% | $1.22 | 0.0% | COM | 644535106 |
| AG | FIRST MAJESTIC SILVER CORP | 12,000 | $109 | 0.0% | $9.65 | 0.0% | COM | 32076V103 |
| — | MCDERMOTT INTL INC | 44,000 | $89 | 0.0% | $4.43 | — | COM | 580037703 |
| SVM | SILVERCORP METALS INC | 21,400 | $83 | 0.0% | $2.94 | +21.6% | COM | 82835P103 |
| HBM | HUDBAY MINERALS INC | 18,100 | $65 | 0.0% | $5.93 | -31.3% | COM | 443628102 |