Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CANADIAN PAC RY LTD	36,645	$8.062M	1.8%	$254.93	—	COM	13645T100
AVGO	BROADCOM INC	28,272	$6.703M	1.5%	$24.28	0.0%	COM	11135F101
INTC	INTEL CORP	122,957	$6.654M	1.5%	$52.33	0.0%	COM	458140100
—	MELLANOX TECHNOLOGIES LTD	54,700	$6.636M	1.5%	$121.32	—	Call	M51363113
—	CITRIX SYS INC	46,663	$6.605M	1.5%	$141.55	—	COM	177376100
CSX	CSX CORP	114,889	$6.583M	1.5%	$21.57	0.0%	COM	126408103
DG	DOLLAR GEN CORP NEW	38,734	$5.849M	1.3%	$142.31	0.0%	COM	256677105
MU	MICRON TECHNOLOGY INC	135,890	$5.716M	1.3%	$48.17	+5.3%	COM	595112103
COST	COSTCO WHSL CORP NEW	20,020	$5.708M	1.3%	$277.78	0.0%	COM	22160K105
CVX	CHEVRON CORP NEW	76,166	$5.519M	1.2%	$76.00	0.0%	COM	166764100
WDC	WESTERN DIGITAL CORP.	132,542	$5.516M	1.2%	$43.55	0.0%	COM	958102105
BMY	BRISTOL-MYERS SQUIBB CO	98,686	$5.501M	1.2%	$45.19	+7.5%	COM	110122108
—	CATALENT INC	105,115	$5.461M	1.2%	$56.30	—	COM	148806102
—	MELLANOX TECHNOLOGIES LTD	43,784	$5.312M	1.2%	$121.32	—	SHS	M51363113
ABBV	ABBVIE INC	68,625	$5.229M	1.2%	$64.63	+4.0%	COM	00287Y109
LOW	LOWES COS INC	58,135	$5.003M	1.1%	$101.13	-2.8%	COM	548661107
ELV	ANTHEM INC	21,710	$4.929M	1.1%	$253.23	-0.7%	COM	036752103
BAX	BAXTER INTL INC	60,471	$4.91M	1.1%	$76.74	0.0%	COM	071813109
TMO	THERMO FISHER SCIENTIFIC INC	17,283	$4.901M	1.1%	$310.51	0.0%	COM	883556102
—	PIONEER NAT RES CO	66,435	$4.66M	1.0%	$70.14	—	COM	723787107
—	HORIZON THERAPEUTICS PUB LTD	148,836	$4.409M	1.0%	$36.20	—	SHS	G46188101
PCAR	PACCAR INC	72,110	$4.408M	1.0%	$38.21	0.0%	COM	693718108
XOM	EXXON MOBIL CORP	113,919	$4.326M	1.0%	$42.09	0.0%	COM	30231G102
FDX	FEDEX CORP	35,581	$4.315M	1.0%	$126.12	0.0%	COM	31428X106
UTHR	UNITED THERAPEUTICS CORP DEL	45,476	$4.312M	1.0%	$87.99	+8.0%	COM	91307C102
—	ALPS ETF TR	1,250,000	$4.3M	1.0%	$8.50	—	Call	00162Q866
BIO	BIO RAD LABS INC	12,136	$4.254M	0.9%	$352.55	+4.3%	CL A	090572207
ADBE	ADOBE INC	13,230	$4.21M	0.9%	$342.05	0.0%	COM	00724F101
—	ALEXION PHARMACEUTICALS INC	46,345	$4.161M	0.9%	$108.15	—	COM	015351109
—	HESS CORP	124,346	$4.141M	0.9%	$33.30	—	COM	42809H107
TAK	TAKEDA PHARMACEUTICAL CO LTD	268,510	$4.076M	0.9%	$19.73	—	SPONSORED ADS	874060205
CIEN	CIENA CORP	99,644	$3.967M	0.9%	$41.03	0.0%	COM NEW	171779309
AAP	ADVANCE AUTO PARTS INC	41,557	$3.878M	0.9%	$141.23	-19.1%	COM	00751Y106
BSX	BOSTON SCIENTIFIC CORP	115,800	$3.779M	0.8%	$41.64	-6.2%	COM	101137107
POR	PORTLAND GEN ELEC CO	77,411	$3.711M	0.8%	$43.41	+1.0%	COM NEW	736508847
AEE	AMEREN CORP	49,547	$3.609M	0.8%	$63.64	+5.1%	COM	023608102
AKAM	AKAMAI TECHNOLOGIES INC	39,329	$3.598M	0.8%	$92.71	0.0%	COM	00971T101
TT	TRANE TECHNOLOGIES PLC	42,813	$3.536M	0.8%	$93.73	0.0%	SHS	G8994E103
MTSI	MACOM TECH SOLUTIONS HLDGS I	183,466	$3.473M	0.8%	$23.92	+6.2%	COM	55405Y100
DLTR	DOLLAR TREE INC	45,679	$3.356M	0.7%	$104.97	-18.9%	COM	256746108
GOOGL	ALPHABET INC	2,772	$3.221M	0.7%	$67.26	0.0%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	400,000	$3.176M	0.7%	$7.94	—	Call	369604103
WERN	WERNER ENTERPRISES INC	87,227	$3.163M	0.7%	$36.58	-1.7%	COM	950755108
NFLX	NETFLIX INC	8,412	$3.159M	0.7%	$35.38	0.0%	COM	64110L106
—	NOBLE ENERGY INC	514,698	$3.109M	0.7%	$10.75	—	COM	655044105
BURL	BURLINGTON STORES INC	19,366	$3.069M	0.7%	$210.54	0.0%	COM	122017106
MMM	3M CO	22,400	$3.058M	0.7%	$105.95	0.0%	COM	88579Y101
NBIX	NEUROCRINE BIOSCIENCES INC	34,682	$3.002M	0.7%	$97.87	0.0%	COM	64125C109
EMR	EMERSON ELEC CO	62,800	$2.992M	0.7%	$62.82	-8.1%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	11,887	$2.964M	0.7%	$249.73	0.0%	COM	91324P102
WMB	WILLIAMS COS INC	208,935	$2.956M	0.7%	$16.04	-12.8%	COM	969457100
—	UNITED TECHNOLOGIES CORP	30,991	$2.923M	0.7%	$149.76	—	COM	913017109
AMZN	AMAZON COM INC	1,488	$2.901M	0.6%	$89.56	+8.1%	COM	023135106
DE	DEERE & CO	20,936	$2.893M	0.6%	$145.71	0.0%	COM	244199105
DOV	DOVER CORP	33,429	$2.806M	0.6%	$97.79	0.0%	COM	260003108
MGA	MAGNA INTL INC	87,804	$2.803M	0.6%	$38.10	0.0%	COM	559222401
BBY	BEST BUY INC	48,585	$2.769M	0.6%	$62.44	0.0%	COM	086516101
MPC	MARATHON PETE CORP	116,558	$2.753M	0.6%	$38.36	0.0%	COM	56585A102
META	FACEBOOK INC	16,500	$2.752M	0.6%	$194.43	0.0%	CL A	30303M102
COP	CONOCOPHILLIPS	88,398	$2.723M	0.6%	$47.16	-13.1%	COM	20825C104
V	VISA INC	16,764	$2.701M	0.6%	$180.69	0.0%	COM CL A	92826C839
ES	EVERSOURCE ENERGY	34,390	$2.69M	0.6%	$70.67	0.0%	COM	30040W108
CMG	CHIPOTLE MEXICAN GRILL INC	4,090	$2.676M	0.6%	$16.05	-1.5%	COM	169656105
RARE	ULTRAGENYX PHARMACEUTICAL IN	60,033	$2.667M	0.6%	$41.26	+25.8%	COM	90400D108
RSG	REPUBLIC SVCS INC	35,100	$2.635M	0.6%	$83.07	0.0%	COM	760759100
CAT	CATERPILLAR INC DEL	22,400	$2.599M	0.6%	$113.38	0.0%	COM	149123101
FOLD	AMICUS THERAPEUTICS INC	276,557	$2.555M	0.6%	$9.15	+3.8%	COM	03152W109
PI	IMPINJ INC	151,800	$2.537M	0.6%	$31.09	-13.2%	COM	453204109
CALY	CALLAWAY GOLF CO	247,643	$2.531M	0.6%	$19.65	-12.4%	COM	131193104
DHR	DANAHER CORPORATION	18,259	$2.527M	0.6%	$122.98	+6.8%	COM	235851102
LSCC	LATTICE SEMICONDUCTOR CORP	138,660	$2.471M	0.5%	$17.82	—	COM	518415104
NOC	NORTHROP GRUMMAN CORP	7,952	$2.406M	0.5%	$315.50	0.0%	COM	666807102
ETR	ENTERGY CORP NEW	25,400	$2.387M	0.5%	$47.17	+1.3%	COM	29364G103
CTRA	CABOT OIL & GAS CORP	138,272	$2.377M	0.5%	$12.00	0.0%	COM	127097103
SNDR	SCHNEIDER NATIONAL INC	122,900	$2.377M	0.5%	$20.72	0.0%	CL B	80689H102
EIX	EDISON INTL	43,200	$2.367M	0.5%	$53.09	0.0%	COM	281020107
GNTX	GENTEX CORP	105,000	$2.327M	0.5%	$27.77	0.0%	COM	371901109
UNP	UNION PAC CORP	16,419	$2.316M	0.5%	$144.98	0.0%	COM	907818108
HLT	HILTON WORLDWIDE HLDGS INC	33,613	$2.294M	0.5%	$98.80	-2.8%	COM	43300A203
HUBB	HUBBELL INC	19,700	$2.26M	0.5%	$121.20	0.0%	COM	443510607
MA	MASTERCARD INC	9,351	$2.259M	0.5%	$287.82	0.0%	CL A	57636Q104
—	APTIV PLC	45,131	$2.222M	0.5%	$94.97	—	SHS	G6095L109
WEN	WENDYS CO	145,730	$2.168M	0.5%	$19.67	0.0%	COM	95058W100
PYPL	PAYPAL HLDGS INC	21,940	$2.101M	0.5%	$103.97	+5.9%	COM	70450Y103
TENB	TENABLE HLDGS INC	95,929	$2.097M	0.5%	$24.36	+1.5%	COM	88025T102
ACM	AECOM	70,000	$2.09M	0.5%	$41.14	0.0%	Call	00766T100
URI	UNITED RENTALS INC	20,000	$2.058M	0.5%	$128.39	0.0%	COM	911363109
HPQ	HP INC	118,500	$2.057M	0.5%	$16.49	0.0%	COM	40434L105
ADSK	AUTODESK INC	13,100	$2.045M	0.5%	$183.53	0.0%	COM	052769106
FAST	FASTENAL CO	65,000	$2.031M	0.5%	$15.16	0.0%	COM	311900104
WGO	WINNEBAGO INDS INC	72,227	$2.009M	0.4%	$46.75	+3.2%	COM	974637100
VRTX	VERTEX PHARMACEUTICALS INC	8,381	$1.994M	0.4%	$202.38	+13.3%	COM	92532F100
SU	SUNCOR ENERGY INC NEW	123,800	$1.974M	0.4%	$20.77	0.0%	COM	867224107
IDA	IDACORP INC	22,461	$1.972M	0.4%	$106.87	-3.7%	COM	451107106
FMC	F M C CORP	24,000	$1.961M	0.4%	$77.70	+0.3%	COM NEW	302491303
STNG	SCORPIO TANKERS INC	102,025	$1.951M	0.4%	$39.34	—	SHS	Y7542C130
LAD	LITHIA MTRS INC	23,772	$1.944M	0.4%	$150.27	-19.7%	CL A	536797103
FE	FIRSTENERGY CORP	48,500	$1.943M	0.4%	$36.33	0.0%	COM	337932107
ITT	ITT INC	41,757	$1.894M	0.4%	$66.45	-6.7%	COM	45073V108
HOLX	HOLOGIC INC	53,445	$1.876M	0.4%	$47.61	0.0%	COM	436440101
EXPD	EXPEDITORS INTL WASH INC	28,000	$1.868M	0.4%	$66.51	0.0%	COM	302130109
GNRC	GENERAC HLDGS INC	19,517	$1.818M	0.4%	$93.09	+10.6%	COM	368736104
HSY	HERSHEY CO	13,696	$1.815M	0.4%	$128.44	+0.0%	COM	427866108
BJ	BJS WHSL CLUB HLDGS INC	70,988	$1.808M	0.4%	$24.72	-9.1%	COM	05550J101
GWW	GRAINGER W W INC	7,200	$1.789M	0.4%	$275.46	0.0%	COM	384802104
MXL	MAXLINEAR INC	153,196	$1.788M	0.4%	$20.75	-19.2%	COM	57776J100
TRN	TRINITY INDS INC	110,400	$1.774M	0.4%	$15.91	0.0%	COM	896522109
—	PARSLEY ENERGY INC	307,538	$1.762M	0.4%	$5.73	—	CL A	701877102
CI	CIGNA CORP NEW	9,778	$1.732M	0.4%	$177.44	0.0%	COM	125523100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	51,335	$1.684M	0.4%	$34.46	-3.5%	CL A	499049104
DECK	DECKERS OUTDOOR CORP	12,302	$1.648M	0.4%	$27.03	+2.9%	COM	243537107
—	NAVISTAR INTL CORP NEW	97,801	$1.613M	0.4%	$16.49	—	COM	63934E108
CVS	CVS HEALTH CORP	27,080	$1.607M	0.4%	$55.31	0.0%	COM	126650100
ACM	AECOM	53,552	$1.599M	0.4%	$41.14	0.0%	COM	00766T100
BALL	BALL CORP	24,572	$1.589M	0.4%	$65.30	0.0%	COM	058498106
ITW	ILLINOIS TOOL WKS INC	11,015	$1.565M	0.3%	$147.58	0.0%	COM	452308109
COR	AMERISOURCEBERGEN CORP	17,597	$1.557M	0.3%	$74.64	0.0%	COM	03073E105
AZO	AUTOZONE INC	1,836	$1.553M	0.3%	$1039.21	0.0%	COM	053332102
CNC	CENTENE CORP DEL	25,871	$1.537M	0.3%	$54.25	+11.8%	COM	15135B101
MNST	MONSTER BEVERAGE CORP NEW	27,274	$1.534M	0.3%	$32.14	0.0%	COM	61174X109
RL	RALPH LAUREN CORP	22,600	$1.51M	0.3%	$94.03	0.0%	CL A	751212101
PG	PROCTER & GAMBLE CO	13,695	$1.506M	0.3%	$103.83	0.0%	COM	742718109
LUV	SOUTHWEST AIRLS CO	42,000	$1.496M	0.3%	$51.27	-10.3%	COM	844741108
HUM	HUMANA INC	4,715	$1.481M	0.3%	$300.46	+6.5%	COM	444859102
EL	LAUDER ESTEE COS INC	9,084	$1.447M	0.3%	$179.27	-0.4%	CL A	518439104
STNG	SCORPIO TANKERS INC	75,000	$1.434M	0.3%	$39.34	—	Call	Y7542C130
ISRG	INTUITIVE SURGICAL INC	2,846	$1.409M	0.3%	$187.24	-2.2%	COM NEW	46120E602
WSM	WILLIAMS SONOMA INC	33,030	$1.404M	0.3%	$30.17	-6.3%	COM	969904101
—	ALLERGAN PLC	7,787	$1.379M	0.3%	$191.19	—	SHS	G0177J108
EQT	EQT CORPORATION	193,091	$1.365M	0.3%	$6.58	0.0%	COM	26884L109
ICUI	ICU MED INC	6,706	$1.353M	0.3%	$192.49	0.0%	COM	44930G107
LVS	LAS VEGAS SANDS CORP	31,665	$1.345M	0.3%	$57.89	-1.8%	COM	517834107
DVA	DAVITA INC	17,484	$1.33M	0.3%	$78.61	0.0%	COM	23918K108
CAH	CARDINAL HEALTH INC	27,325	$1.31M	0.3%	$43.62	+1.5%	COM	14149Y108
CAR	AVIS BUDGET GROUP	94,014	$1.307M	0.3%	$28.44	0.0%	COM	053774105
PKG	PACKAGING CORP AMER	15,000	$1.302M	0.3%	$81.01	0.0%	COM	695156109
HAS	HASBRO INC	18,076	$1.293M	0.3%	$82.22	-16.3%	COM	418056107
—	PDC ENERGY INC	207,997	$1.292M	0.3%	$14.93	—	COM	69327R101
TJX	TJX COS INC NEW	26,834	$1.283M	0.3%	$53.34	0.0%	COM	872540109
—	WPX ENERGY INC	419,242	$1.279M	0.3%	$8.52	—	COM	98212B103
WH	WYNDHAM HOTELS & RESORTS INC	40,500	$1.276M	0.3%	$55.56	-8.5%	COM	98311A105
YUM	YUM BRANDS INC	18,565	$1.272M	0.3%	$83.57	0.0%	COM	988498101
SMG	SCOTTS MIRACLE GRO CO	11,800	$1.208M	0.3%	$87.69	0.0%	CL A	810186106
NVCR	NOVOCURE LTD	17,465	$1.176M	0.3%	$79.03	0.0%	ORD SHS	G6674U108
PZZA	PAPA JOHNS INTL INC	22,020	$1.175M	0.3%	$51.69	0.0%	COM	698813102
PFGC	PERFORMANCE FOOD GROUP CO	44,264	$1.094M	0.2%	$43.01	0.0%	COM	71377A103
MKC	MCCORMICK & CO INC	7,641	$1.079M	0.2%	$68.97	0.0%	COM NON VTG	579780206
VTR	VENTAS INC	37,637	$1.009M	0.2%	$49.16	-19.8%	COM	92276F100
NVST	ENVISTA HOLDINGS CORPORATION	66,901	$1M	0.2%	$28.45	-10.0%	COM	29415F104
—	FLYING EAGLE ACQUISITION COR	100,000	$997K	0.2%	$9.97	—	UNIT 99/99/9999	34407Y202
MCK	MCKESSON CORP	7,167	$969K	0.2%	$140.83	0.0%	COM	58155Q103
SGI	TEMPUR SEALY INTL INC	21,888	$957K	0.2%	$20.91	-9.1%	COM	88023U101
STE	STERIS PLC	6,814	$954K	0.2%	$141.94	0.0%	SHS USD	G8473T100
—	SKECHERS U S A INC	39,839	$946K	0.2%	$23.75	—	CL A	830566105
BKR	BAKER HUGHES COMPANY	89,800	$943K	0.2%	$15.92	0.0%	CL A	05722G100
FIVE	FIVE BELOW INC	13,258	$933K	0.2%	$125.26	-18.8%	COM	33829M101
BYD	BOYD GAMING CORP	62,274	$898K	0.2%	$24.58	0.0%	COM	103304101
TEVA	TEVA PHARMACEUTICAL INDS LTD	98,544	$885K	0.2%	$8.98	—	SPONSORED ADS	881624209
—	FLEETCOR TECHNOLOGIES INC	4,700	$877K	0.2%	$186.60	—	COM	339041105
CHDN	CHURCHILL DOWNS INC	8,400	$865K	0.2%	$63.22	0.0%	COM	171484108
DXCM	DEXCOM INC	3,183	$857K	0.2%	$62.23	0.0%	COM	252131107
KMI	KINDER MORGAN INC DEL	61,500	$856K	0.2%	$13.37	0.0%	COM	49456B101
PI	IMPINJ INC	50,000	$836K	0.2%	$31.09	-13.2%	Call	453204109
—	LIBERTY MEDIA CORP DEL	29,700	$809K	0.2%	$27.24	—	COM SER C FRMLA	531229854
DKS	DICKS SPORTING GOODS INC	37,275	$792K	0.2%	$31.84	0.0%	COM	253393102
OSK	OSHKOSH CORP	12,200	$785K	0.2%	$77.79	-8.7%	COM	688239201
CHGG	CHEGG INC	21,685	$776K	0.2%	$39.06	0.0%	COM	163092109
DRI	DARDEN RESTAURANTS INC	14,200	$773K	0.2%	$95.83	-13.6%	COM	237194105
—	NANOSTRING TECHNOLOGIES INC	30,590	$736K	0.2%	$27.82	—	COM	63009R109
SNAP	SNAP INC	61,609	$733K	0.2%	$14.72	+4.3%	CL A	83304A106
ULTA	ULTA BEAUTY INC	4,025	$707K	0.2%	$249.33	0.0%	COM	90384S303
VLO	VALERO ENERGY CORP	15,200	$689K	0.2%	$57.18	0.0%	COM	91913Y100
ESPR	ESPERION THERAPEUTICS INC NE	21,351	$673K	0.1%	$52.77	0.0%	COM	29664W105
TXRH	TEXAS ROADHOUSE INC	16,299	$673K	0.1%	$49.83	+1.2%	COM	882681109
EXPE	EXPEDIA GROUP INC	11,782	$663K	0.1%	$115.73	-17.9%	COM NEW	30212P303
REYN	REYNOLDS CONSUMER PRODS INC	22,706	$662K	0.1%	$23.71	0.0%	COM	76171L106
YUMC	YUM CHINA HLDGS INC	15,514	$661K	0.1%	$44.59	0.0%	COM	98850P109
PRGO	PERRIGO CO PLC	13,077	$629K	0.1%	$53.64	0.0%	SHS	G97822103
DHR	DANAHER CORPORATION	4,300	$595K	0.1%	$122.98	+6.8%	Call	235851102
LSTR	LANDSTAR SYS INC	5,658	$542K	0.1%	$95.79	—	COM	515098101
IR	INGERSOLL RAND INC	21,385	$530K	0.1%	$31.60	0.0%	COM	45687V106
UNH	UNITEDHEALTH GROUP INC	2,100	$524K	0.1%	$249.73	0.0%	Call	91324P102
—	GENERAL ELECTRIC CO	64,354	$511K	0.1%	$7.94	—	COM	369604103
MGM	MGM RESORTS INTERNATIONAL	40,779	$481K	0.1%	$30.12	-15.2%	COM	552953101
—	FOOT LOCKER INC	21,379	$471K	0.1%	$22.03	—	COM	344849104
—	L BRANDS INC	40,567	$469K	0.1%	$18.12	—	COM	501797104
SPB	SPECTRUM BRANDS HLDGS INC NE	12,800	$466K	0.1%	$54.05	0.0%	COM	84790A105
LYV	LIVE NATION ENTERTAINMENT IN	10,125	$460K	0.1%	$61.78	0.0%	COM	538034109
SWK	STANLEY BLACK & DECKER INC	4,551	$455K	0.1%	$128.58	-7.4%	COM	854502101
—	ENDO INTL PLC	112,492	$416K	0.1%	$3.70	—	SHS	G30401106
CNK	CINEMARK HOLDINGS INC	40,774	$415K	0.1%	$25.03	0.0%	COM	17243V102
ELV	ANTHEM INC	1,800	$409K	0.1%	$253.23	-0.7%	Call	036752103
—	MGM GROWTH PPTYS LLC	14,900	$353K	0.1%	$23.69	—	CL A COM	55303A105
—	INPHI CORP	4,365	$346K	0.1%	$79.27	—	COM	45772F107
REAL	THE REALREAL INC	49,093	$344K	0.1%	$13.62	0.0%	COM	88339P101
—	PASSAGE BIO INC	21,486	$338K	0.1%	$15.73	—	COM	702712100
DOC	HEALTHPEAK PROPERTIES INC	13,900	$332K	0.1%	$23.91	0.0%	COM	42250P103
VC	VISTEON CORP	6,116	$293K	0.1%	$88.64	-18.5%	COM NEW	92839U206
TNDM	TANDEM DIABETES CARE INC	4,330	$279K	0.1%	$61.67	+13.6%	COM NEW	875372203
—	TENNECO INC	65,288	$235K	0.1%	$3.60	—	CL A VTG COM STK	880349105
USFD	US FOODS HLDG CORP	11,900	$211K	0.0%	$33.49	0.0%	COM	912008109
—	CENTENNIAL RESOURCE DEV INC	475,864	$125K	0.0%	$1.92	—	CL A	15136A102
SM	SM ENERGY CO	94,587	$115K	0.0%	$6.44	0.0%	COM	78454L100