Location: Purchase, NY
CIK: 0001769646 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 37,589 | $3.377M | 1.3% | $123.42 | 0.0% | COM | 40412C101 |
| BBY | BEST BUY INC | 57,777 | $3.293M | 1.3% | $62.20 | +0.4% | COM | 086516101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,099 | $3.148M | 1.3% | $310.51 | 0.0% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 32,295 | $3.092M | 1.2% | $108.32 | +1.7% | COM | 70450Y103 |
| LOW | LOWES COS INC | 34,728 | $2.988M | 1.2% | $98.27 | 0.0% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 6,193 | $2.846M | 1.1% | $172.27 | -0.6% | COM | 824348106 |
| AZO | AUTOZONE INC | 3,363 | $2.845M | 1.1% | $1039.21 | 0.0% | COM | 053332102 |
| HD | HOME DEPOT INC | 14,491 | $2.706M | 1.1% | $190.13 | 0.0% | COM | 437076102 |
| — | SLACK TECHNOLOGIES INC | 100,175 | $2.689M | 1.1% | $25.13 | — | COM CL A | 83088V102 |
| WYNN | WYNN RESORTS LTD | 44,635 | $2.687M | 1.1% | $108.26 | 0.0% | COM | 983134107 |
| — | ACTIVISION BLIZZARD INC | 45,164 | $2.686M | 1.1% | $59.47 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 32,350 | $2.683M | 1.1% | $104.90 | +1.1% | COM | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 30,935 | $2.675M | 1.1% | $97.35 | 0.0% | COM | 571748102 |
| DPZ | DOMINOS PIZZA INC | 8,253 | $2.675M | 1.1% | $287.28 | 0.0% | COM | 25754A201 |
| MS | MORGAN STANLEY | 78,606 | $2.673M | 1.1% | $39.15 | 0.0% | COM NEW | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 28,272 | $2.667M | 1.1% | $117.69 | — | COM | 913017109 |
| EBAY | EBAY INC | 88,673 | $2.666M | 1.1% | $31.74 | -0.7% | COM | 278642103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,247 | $2.666M | 1.1% | $98.68 | 0.0% | CL A | 98980L101 |
| GPN | GLOBAL PMTS INC | 18,436 | $2.659M | 1.1% | $174.25 | 0.0% | COM | 37940X102 |
| WMB | WILLIAMS COS INC | 187,692 | $2.656M | 1.1% | $13.99 | 0.0% | COM | 969457100 |
| — | AON PLC | 16,079 | $2.654M | 1.1% | $165.06 | — | SHS CL A | G0408V102 |
| MCK | MCKESSON CORP | 19,559 | $2.646M | 1.1% | $137.06 | +2.8% | COM | 58155Q103 |
| JCI | JOHNSON CTLS INTL PLC | 94,335 | $2.543M | 1.0% | $34.61 | -4.8% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 18,977 | $2.522M | 1.0% | $154.92 | +0.2% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 42,124 | $2.499M | 1.0% | $55.31 | 0.0% | COM | 126650100 |
| ADSK | AUTODESK INC | 15,949 | $2.49M | 1.0% | $181.41 | +1.2% | COM | 052769106 |
| — | FLEETCOR TECHNOLOGIES INC | 13,309 | $2.483M | 1.0% | $196.70 | — | COM | 339041105 |
| ADBE | ADOBE INC | 7,728 | $2.459M | 1.0% | $342.05 | 0.0% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 16,224 | $2.45M | 1.0% | $142.31 | 0.0% | COM | 256677105 |
| LITE | LUMENTUM HLDGS INC | 31,572 | $2.327M | 0.9% | $78.70 | 0.0% | COM | 55024U109 |
| LVS | LAS VEGAS SANDS CORP | 54,518 | $2.315M | 0.9% | $56.82 | 0.0% | COM | 517834107 |
| TSCO | TRACTOR SUPPLY CO | 26,271 | $2.221M | 0.9% | $16.96 | -3.6% | COM | 892356106 |
| ALLY | ALLY FINL INC | 152,142 | $2.195M | 0.9% | $22.94 | -5.8% | COM | 02005N100 |
| FDX | FEDEX CORP | 17,512 | $2.124M | 0.8% | $133.09 | -5.2% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 88,776 | $2.097M | 0.8% | $39.17 | -2.1% | COM | 56585A102 |
| IWM | ISHARES TR | 18,118 | $2.074M | 0.8% | $114.47 | — | RUSSELL 2000 ETF | 464287655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,437 | $2.065M | 0.8% | $54.50 | 0.0% | CL A | 192446102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56,947 | $2.007M | 0.8% | $47.97 | -4.7% | COM | 416515104 |
| — | RAYTHEON CO | 15,029 | $1.971M | 0.8% | $131.15 | — | COM NEW | 755111507 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,301 | $1.91M | 0.8% | $56.47 | 0.0% | CL A | 22788C105 |
| ES | EVERSOURCE ENERGY | 23,554 | $1.842M | 0.7% | $69.83 | +1.2% | COM | 30040W108 |
| CTAS | CINTAS CORP | 10,248 | $1.775M | 0.7% | $61.76 | 0.0% | COM | 172908105 |
| ALLE | ALLEGION PLC | 19,188 | $1.766M | 0.7% | $110.79 | 0.0% | ORD SHS | G0176J109 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,235 | $1.645M | 0.7% | $29.37 | +9.4% | COM | 61174X109 |
| — | SVB FINANCIAL GROUP | 10,785 | $1.629M | 0.6% | $151.04 | — | COM | 78486Q101 |
| — | DISCOVERY INC | 91,535 | $1.606M | 0.6% | $17.55 | — | COM SER C | 25470F302 |
| XYL | XYLEM INC | 24,294 | $1.582M | 0.6% | $73.46 | 0.0% | COM | 98419M100 |
| NVCR | NOVOCURE LTD | 23,266 | $1.567M | 0.6% | $79.37 | -0.4% | ORD SHS | G6674U108 |
| COST | COSTCO WHSL CORP NEW | 5,341 | $1.523M | 0.6% | $277.78 | 0.0% | COM | 22160K105 |
| CTVA | CORTEVA INC | 64,194 | $1.509M | 0.6% | $25.57 | 0.0% | COM | 22052L104 |
| GRMN | GARMIN LTD | 19,887 | $1.491M | 0.6% | $79.91 | -0.9% | SHS | H2906T109 |
| APD | AIR PRODS & CHEMS INC | 7,405 | $1.478M | 0.6% | $194.98 | +1.1% | COM | 009158106 |
| XPO | XPO LOGISTICS INC | 30,150 | $1.47M | 0.6% | $27.06 | -1.2% | COM | 983793100 |
| QCOM | QUALCOMM INC | 21,700 | $1.468M | 0.6% | $71.93 | 0.0% | COM | 747525103 |
| ON | ON SEMICONDUCTOR CORP | 117,682 | $1.464M | 0.6% | $19.56 | 0.0% | COM | 682189105 |
| PAGS | PAGSEGURO DIGITAL LTD | 74,440 | $1.439M | 0.6% | $30.36 | 0.0% | COM CL A | G68707101 |
| APH | AMPHENOL CORP NEW | 19,583 | $1.427M | 0.6% | $22.54 | 0.0% | CL A | 032095101 |
| PLNT | PLANET FITNESS INC | 28,912 | $1.408M | 0.6% | $69.41 | +0.5% | CL A | 72703H101 |
| LKQ | LKQ CORP | 68,476 | $1.404M | 0.6% | $26.62 | 0.0% | COM | 501889208 |
| PTC | PTC INC | 22,894 | $1.401M | 0.6% | $71.58 | +3.5% | COM | 69370C100 |
| IR | INGERSOLL RAND INC | 56,511 | $1.401M | 0.6% | $31.60 | 0.0% | COM | 45687V106 |
| NSC | NORFOLK SOUTHERN CORP | 9,573 | $1.398M | 0.6% | $163.63 | 0.0% | COM | 655844108 |
| ZS | ZSCALER INC | 22,771 | $1.386M | 0.6% | $55.04 | 0.0% | COM | 98980G102 |
| FFIV | F5 NETWORKS INC | 12,971 | $1.383M | 0.6% | $122.31 | 0.0% | COM | 315616102 |
| ETR | ENTERGY CORP NEW | 14,358 | $1.349M | 0.5% | $47.31 | +1.0% | COM | 29364G103 |
| JD | JD COM INC | 33,188 | $1.344M | 0.5% | $40.50 | — | SPON ADR CL A | 47215P106 |
| — | IHS MARKIT LTD | 22,359 | $1.342M | 0.5% | $60.02 | — | SHS | G47567105 |
| TCOM | TRIP COM GROUP LTD | 57,153 | $1.34M | 0.5% | $23.45 | — | ADS | 89677Q107 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,352 | $1.337M | 0.5% | $117.35 | — | SPON ADR | 647581107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,753 | $1.304M | 0.5% | $103.19 | 0.0% | COM | 11133T103 |
| ACGL | ARCH CAP GROUP LTD | 43,935 | $1.25M | 0.5% | $38.54 | 0.0% | ORD | G0450A105 |
| DHI | D R HORTON INC | 35,041 | $1.191M | 0.5% | $48.93 | 0.0% | COM | 23331A109 |
| BJ | BJS WHSL CLUB HLDGS INC | 46,529 | $1.185M | 0.5% | $24.72 | -9.1% | COM | 05550J101 |
| HOLX | HOLOGIC INC | 33,249 | $1.167M | 0.5% | $48.56 | -1.9% | COM | 436440101 |
| CHGG | CHEGG INC | 32,162 | $1.151M | 0.5% | $34.99 | +11.6% | COM | 163092109 |
| — | MYLAN NV | 76,959 | $1.147M | 0.5% | $14.90 | — | SHS EURO | N59465109 |
| — | PEOPLES UTD FINL INC | 102,406 | $1.132M | 0.5% | $11.05 | — | COM | 712704105 |
| AMZN | AMAZON COM INC | 567 | $1.105M | 0.4% | $96.79 | 0.0% | COM | 023135106 |
| DOW | DOW INC | 36,400 | $1.064M | 0.4% | $30.58 | 0.0% | COM | 260557103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 63,824 | $1.054M | 0.4% | $16.51 | — | SHS CL A | G5480U104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,834 | $1.051M | 0.4% | $177.94 | +2.3% | COM | 502431109 |
| — | AARONS INC | 45,665 | $1.04M | 0.4% | $22.77 | — | COM PAR $0.50 | 002535300 |
| EOG | EOG RES INC | 28,865 | $1.037M | 0.4% | $49.68 | 0.0% | COM | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 30,477 | $994K | 0.4% | $39.07 | 0.0% | COM | 101137107 |
| UGI | UGI CORP NEW | 36,921 | $985K | 0.4% | $37.88 | 0.0% | COM | 902681105 |
| PTON | PELOTON INTERACTIVE INC | 36,895 | $980K | 0.4% | $27.81 | 0.0% | CL A COM | 70614W100 |
| — | MOMO INC | 45,047 | $977K | 0.4% | $26.99 | — | ADR | 60879B107 |
| AXON | AXON ENTERPRISE INC | 13,753 | $973K | 0.4% | $74.86 | 0.0% | COM | 05464C101 |
| — | BLACK KNIGHT INC | 16,713 | $970K | 0.4% | $58.04 | — | COM | 09215C105 |
| ETSY | ETSY INC | 24,582 | $945K | 0.4% | $47.64 | +2.5% | COM | 29786A106 |
| IQ | IQIYI INC | 52,953 | $943K | 0.4% | $17.81 | — | SPONSORED ADS | 46267X108 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,741 | $928K | 0.4% | $62.95 | — | COM | 45845P108 |
| ALC | ALCON INC | 18,244 | $927K | 0.4% | $56.67 | 0.0% | ORD SHS | H01301128 |
| EWBC | EAST WEST BANCORP INC | 35,247 | $907K | 0.4% | $35.60 | 0.0% | COM | 27579R104 |
| HLF | HERBALIFE NUTRITION LTD | 31,018 | $904K | 0.4% | $37.23 | 0.0% | COM SHS | G4412G101 |
| DD | DUPONT DE NEMOURS INC | 26,106 | $890K | 0.4% | $24.51 | -25.9% | COM | 26614N102 |
| MA | MASTERCARD INC | 3,680 | $889K | 0.4% | $287.82 | 0.0% | CL A | 57636Q104 |
| BC | BRUNSWICK CORP | 25,083 | $887K | 0.4% | $47.33 | 0.0% | COM | 117043109 |
| WING | WINGSTOP INC | 11,118 | $886K | 0.4% | $85.63 | 0.0% | COM | 974155103 |
| WWD | WOODWARD INC | 14,741 | $876K | 0.3% | $103.25 | -3.4% | COM | 980745103 |
| — | REATA PHARMACEUTICALS INC | 6,053 | $874K | 0.3% | $144.39 | — | CL A | 75615P103 |
| — | STAMPS COM INC | 6,522 | $848K | 0.3% | $130.02 | — | COM NEW | 852857200 |
| DOCU | DOCUSIGN INC | 9,036 | $835K | 0.3% | $68.71 | +17.0% | COM | 256163106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 30,726 | $830K | 0.3% | $34.51 | — | COM | 81761R109 |
| KHC | KRAFT HEINZ CO | 33,559 | $830K | 0.3% | $20.68 | 0.0% | COM | 500754106 |
| HRL | HORMEL FOODS CORP | 17,782 | $829K | 0.3% | $38.66 | 0.0% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 10,994 | $829K | 0.3% | $85.32 | 0.0% | COM | 172062101 |
| PG | PROCTER & GAMBLE CO | 7,482 | $823K | 0.3% | $103.83 | 0.0% | COM | 742718109 |
| STNE | STONECO LTD | 37,798 | $823K | 0.3% | $21.77 | — | COM CL A | G85158106 |
| CHWY | CHEWY INC | 21,890 | $821K | 0.3% | $29.36 | 0.0% | CL A | 16679L109 |
| CPB | CAMPBELL SOUP CO | 17,774 | $820K | 0.3% | $38.78 | +2.2% | COM | 134429109 |
| BAX | BAXTER INTL INC | 10,053 | $816K | 0.3% | $73.38 | +4.6% | COM | 071813109 |
| JEF | JEFFERIES FINL GROUP INC | 59,500 | $813K | 0.3% | $15.84 | 0.0% | COM | 47233W109 |
| FTCHQ | FARFETCH LTD | 102,071 | $806K | 0.3% | $10.58 | +2.0% | ORD SH CL A | 30744W107 |
| EMN | EASTMAN CHEM CO | 17,281 | $805K | 0.3% | $51.89 | 0.0% | COM | 277432100 |
| SONO | SONOS INC | 94,880 | $805K | 0.3% | $12.35 | 0.0% | COM | 83570H108 |
| NSP | INSPERITY INC | 20,833 | $777K | 0.3% | $60.03 | 0.0% | COM | 45778Q107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,298 | $766K | 0.3% | $50.85 | 0.0% | COM | 98311A105 |
| — | CDK GLOBAL INC | 23,018 | $756K | 0.3% | $32.84 | — | COM | 12508E101 |
| — | HORIZON THERAPEUTICS PUB LTD | 25,488 | $755K | 0.3% | $29.62 | — | SHS | G46188101 |
| GNTX | GENTEX CORP | 34,012 | $754K | 0.3% | $27.77 | 0.0% | COM | 371901109 |
| WB | WEIBO CORP | 22,235 | $736K | 0.3% | $33.10 | — | SPONSORED ADR | 948596101 |
| PINS | PINTEREST INC | 46,803 | $723K | 0.3% | $20.79 | -6.3% | CL A | 72352L106 |
| — | L BRANDS INC | 58,841 | $680K | 0.3% | $16.31 | — | COM | 501797104 |
| MKSI | MKS INSTRS INC | 8,318 | $678K | 0.3% | $97.84 | 0.0% | COM | 55306N104 |
| OPTU | ALTICE USA INC | 30,265 | $675K | 0.3% | $27.63 | -5.5% | CL A | 02156K103 |
| CNMD | CONMED CORP | 11,652 | $667K | 0.3% | $87.51 | 0.0% | COM | 207410101 |
| MTH | MERITAGE HOMES CORP | 18,038 | $659K | 0.3% | $31.17 | -2.7% | COM | 59001A102 |
| MOH | MOLINA HEALTHCARE INC | 4,710 | $658K | 0.3% | $133.82 | 0.0% | COM | 60855R100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 16,841 | $651K | 0.3% | $47.20 | 0.0% | SHS | G0692U109 |
| CAG | CONAGRA BRANDS INC | 21,250 | $623K | 0.2% | $23.54 | 0.0% | COM | 205887102 |
| ADI | ANALOG DEVICES INC | 6,794 | $609K | 0.2% | $99.79 | -1.5% | COM | 032654105 |
| PCTY | PAYLOCITY HLDG CORP | 6,876 | $607K | 0.2% | $125.56 | 0.0% | COM | 70438V106 |
| KEX | KIRBY CORP | 13,918 | $605K | 0.2% | $68.05 | 0.0% | COM | 497266106 |
| QURE | UNIQURE NV | 12,435 | $590K | 0.2% | $57.46 | 0.0% | SHS | N90064101 |
| CMCSA | COMCAST CORP NEW | 17,006 | $585K | 0.2% | $37.86 | -4.8% | CL A | 20030N101 |
| APPN | APPIAN CORP | 14,504 | $583K | 0.2% | $46.47 | 0.0% | CL A | 03782L101 |
| — | II VI INC | 20,176 | $575K | 0.2% | $28.50 | — | COM | 902104108 |
| THC | TENET HEALTHCARE CORP | 39,816 | $573K | 0.2% | $28.89 | -0.6% | COM NEW | 88033G407 |
| BF/B | BROWN FORMAN CORP | 10,106 | $561K | 0.2% | $57.84 | 0.0% | CL B | 115637209 |
| CARG | CARGURUS INC | 29,235 | $554K | 0.2% | $28.63 | 0.0% | COM CL A | 141788109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,006 | $552K | 0.2% | $233.98 | -4.0% | CL A | 989207105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,229 | $546K | 0.2% | $52.48 | 0.0% | COM NEW | 457985208 |
| MTG | MGIC INVT CORP WIS | 85,595 | $544K | 0.2% | $12.97 | -6.8% | COM | 552848103 |
| TFX | TELEFLEX INCORPORATED | 1,839 | $539K | 0.2% | $336.62 | 0.0% | COM | 879369106 |
| HSIC | HENRY SCHEIN INC | 10,527 | $532K | 0.2% | $64.22 | -1.2% | COM | 806407102 |
| KMT | KENNAMETAL INC | 28,494 | $531K | 0.2% | $23.86 | 0.0% | COM | 489170100 |
| PTCT | PTC THERAPEUTICS INC | 11,776 | $525K | 0.2% | $50.35 | 0.0% | COM | 69366J200 |
| ESS | ESSEX PPTY TR INC | 2,338 | $515K | 0.2% | $253.65 | -8.4% | COM | 297178105 |
| CHDN | CHURCHILL DOWNS INC | 4,982 | $513K | 0.2% | $63.22 | 0.0% | COM | 171484108 |
| EQT | EQT CORPORATION | 71,729 | $507K | 0.2% | $6.58 | 0.0% | COM | 26884L109 |
| — | AVALARA INC | 6,755 | $504K | 0.2% | $74.61 | — | COM | 05338G106 |
| — | BLUEPRINT MEDICINES CORP | 8,524 | $498K | 0.2% | $58.42 | — | COM | 09627Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,627 | $496K | 0.2% | $78.09 | -7.6% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 7,206 | $494K | 0.2% | $92.35 | -9.5% | COM | 988498101 |
| LOPE | GRAND CANYON ED INC | 6,398 | $488K | 0.2% | $82.29 | 0.0% | COM | 38526M106 |
| FTDR | FRONTDOOR INC | 13,981 | $486K | 0.2% | $42.57 | 0.0% | COM | 35905A109 |
| EPC | EDGEWELL PERS CARE CO | 19,728 | $475K | 0.2% | $28.01 | -2.7% | COM | 28035Q102 |
| FLS | FLOWSERVE CORP | 19,817 | $473K | 0.2% | $35.39 | 0.0% | COM | 34354P105 |
| VVV | VALVOLINE INC | 34,926 | $457K | 0.2% | $20.00 | -4.2% | COM | 92047W101 |
| PDD | PINDUODUO INC | 12,641 | $455K | 0.2% | $35.99 | — | SPONSORED ADS | 722304102 |
| ACIW | ACI WORLDWIDE INC | 18,816 | $454K | 0.2% | $31.91 | 0.0% | COM | 004498101 |
| BZUN | BAOZUN INC | 16,018 | $448K | 0.2% | $27.97 | — | SPONSORED ADR | 06684L103 |
| — | CHEMOCENTRYX INC | 11,118 | $447K | 0.2% | $40.21 | — | COM | 16383L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,476 | $440K | 0.2% | $80.35 | — | COM | 82669G104 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,202 | $438K | 0.2% | $130.37 | 0.0% | COM NEW | 759351604 |
| KTB | KONTOOR BRANDS INC | 22,646 | $434K | 0.2% | $35.66 | 0.0% | COM | 50050N103 |
| LEA | LEAR CORP | 5,285 | $429K | 0.2% | $102.39 | 0.0% | COM NEW | 521865204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,465 | $422K | 0.2% | $23.25 | -2.9% | COM | 12008R107 |
| IT | GARTNER INC | 4,241 | $422K | 0.2% | $150.14 | -8.7% | COM | 366651107 |
| AIG | AMERICAN INTL GROUP INC | 17,376 | $421K | 0.2% | $45.11 | -18.5% | COM NEW | 026874784 |
| — | ANNALY CAPITAL MANAGEMENT IN | 82,929 | $420K | 0.2% | $5.06 | — | COM | 035710409 |
| META | FACEBOOK INC | 2,510 | $419K | 0.2% | $193.48 | +0.5% | CL A | 30303M102 |
| CALM | CAL MAINE FOODS INC | 9,538 | $419K | 0.2% | $29.37 | 0.0% | COM NEW | 128030202 |
| BHC | BAUSCH HEALTH COS INC | 26,717 | $414K | 0.2% | $24.11 | 0.0% | COM | 071734107 |
| — | PROOFPOINT INC | 4,021 | $413K | 0.2% | $114.74 | — | COM | 743424103 |
| SLB | SCHLUMBERGER LTD | 30,388 | $410K | 0.2% | $25.29 | 0.0% | COM | 806857108 |
| ITT | ITT INC | 9,018 | $409K | 0.2% | $62.03 | 0.0% | COM | 45073V108 |
| HON | HONEYWELL INTL INC | 3,047 | $408K | 0.2% | $136.57 | 0.0% | COM | 438516106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 68,239 | $406K | 0.2% | $7.84 | 0.0% | SHS USD | G4863A108 |
| — | PARSLEY ENERGY INC | 70,388 | $403K | 0.2% | $5.73 | — | CL A | 701877102 |
| ROG | ROGERS CORP | 4,268 | $403K | 0.2% | $113.73 | 0.0% | COM | 775133101 |
| CASY | CASEYS GEN STORES INC | 3,006 | $398K | 0.2% | $155.90 | 0.0% | COM | 147528103 |
| BAP | CREDICORP LTD | 2,784 | $398K | 0.2% | $162.02 | 0.0% | COM | G2519Y108 |
| AMCX | AMC NETWORKS INC | 16,265 | $395K | 0.2% | $33.88 | 0.0% | CL A | 00164V103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,941 | $395K | 0.2% | $74.42 | +2.9% | COM | 025537101 |
| — | IAA INC | 12,971 | $389K | 0.2% | $29.99 | — | COM | 449253103 |
| VIAV | VIAVI SOLUTIONS INC | 34,341 | $385K | 0.2% | $14.79 | -8.1% | COM | 925550105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,459 | $384K | 0.2% | $14.72 | 0.0% | COM | 388689101 |
| SFM | SPROUTS FMRS MKT INC | 20,465 | $380K | 0.2% | $19.36 | -13.4% | COM | 85208M102 |
| CLX | CLOROX CO DEL | 2,182 | $378K | 0.2% | $138.67 | 0.0% | COM | 189054109 |
| SJM | SMUCKER J M CO | 3,376 | $375K | 0.1% | $86.62 | +1.9% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 6,469 | $374K | 0.1% | $62.67 | 0.0% | CL A | 902494103 |
| IRBTQ | IROBOT CORP | 9,141 | $374K | 0.1% | $47.98 | 0.0% | COM | 462726100 |
| CL | COLGATE PALMOLIVE CO | 5,636 | $374K | 0.1% | $61.53 | 0.0% | COM | 194162103 |
| BXP | BOSTON PROPERTIES INC | 4,035 | $372K | 0.1% | $95.58 | 0.0% | COM | 101121101 |
| GIS | GENERAL MLS INC | 7,041 | $372K | 0.1% | $42.80 | +1.2% | COM | 370334104 |
| SAM | BOSTON BEER INC | 1,010 | $371K | 0.1% | $370.86 | 0.0% | CL A | 100557107 |
| DECK | DECKERS OUTDOOR CORP | 2,759 | $370K | 0.1% | $27.82 | 0.0% | COM | 243537107 |
| SUI | SUN CMNTYS INC | 2,965 | $370K | 0.1% | $150.12 | — | COM | 866674104 |
| PD | PAGERDUTY INC | 21,432 | $370K | 0.1% | $21.22 | 0.0% | COM | 69553P100 |
| KMB | KIMBERLY CLARK CORP | 2,862 | $366K | 0.1% | $112.10 | 0.0% | COM | 494368103 |
| EXEL | EXELIXIS INC | 21,247 | $366K | 0.1% | $17.54 | +4.3% | COM | 30161Q104 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,871 | $349K | 0.1% | $34.51 | 0.0% | COM | 410120109 |
| — | NEW YORK CMNTY BANCORP INC | 36,812 | $346K | 0.1% | $9.40 | — | COM | 649445103 |
| OMCL | OMNICELL INC | 5,229 | $343K | 0.1% | $79.68 | 0.0% | COM | 68213N109 |
| UDR | UDR INC | 9,388 | $343K | 0.1% | $36.28 | 0.0% | COM | 902653104 |
| TXG | 10X GENOMICS INC | 5,435 | $339K | 0.1% | $78.04 | 0.0% | CL A COM | 88025U109 |
| SNA | SNAP ON INC | 3,102 | $338K | 0.1% | $126.43 | 0.0% | COM | 833034101 |
| FHB | FIRST HAWAIIAN INC | 20,259 | $335K | 0.1% | $19.20 | 0.0% | COM | 32051X108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,371 | $335K | 0.1% | $48.17 | 0.0% | COM | 007903107 |
| — | CERIDIAN HCM HLDG INC | 6,675 | $334K | 0.1% | $66.23 | 0.0% | COM | 15677J108 |
| EA | ELECTRONIC ARTS INC | 3,334 | $334K | 0.1% | $102.32 | 0.0% | COM | 285512109 |
| WWW | WOLVERINE WORLD WIDE INC | 21,870 | $332K | 0.1% | $23.90 | 0.0% | COM | 978097103 |
| THG | HANOVER INS GROUP INC | 3,665 | $332K | 0.1% | $107.46 | 0.0% | COM | 410867105 |
| SNBR | SLEEP NUMBER CORP | 17,174 | $329K | 0.1% | $46.09 | -3.4% | COM | 83125X103 |
| CHRS | COHERUS BIOSCIENCES INC | 20,053 | $325K | 0.1% | $18.45 | +0.1% | COM | 19249H103 |
| KFY | KORN FERRY | 13,102 | $319K | 0.1% | $33.51 | 0.0% | COM NEW | 500643200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,041 | $316K | 0.1% | $44.15 | 0.0% | COM | 744573106 |
| CRSP | CRISPR THERAPEUTICS AG | 7,412 | $314K | 0.1% | $51.63 | 0.0% | NAMEN AKT | H17182108 |
| — | INDEPENDENT BK GROUP INC | 13,008 | $308K | 0.1% | $23.68 | — | COM | 45384B106 |
| CALY | CALLAWAY GOLF CO | 29,918 | $306K | 0.1% | $17.22 | 0.0% | COM | 131193104 |
| SGI | TEMPUR SEALY INTL INC | 6,918 | $302K | 0.1% | $19.00 | 0.0% | COM | 88023U101 |
| TXT | TEXTRON INC | 11,118 | $297K | 0.1% | $45.95 | -12.8% | COM | 883203101 |
| — | SIRIUS XM HLDGS INC | 59,500 | $294K | 0.1% | $4.94 | — | COM | 82968B103 |
| — | TE CONNECTIVITY LTD | 4,612 | $290K | 0.1% | $95.85 | — | REG SHS | H84989104 |
| DDD | 3-D SYS CORP DEL | 36,708 | $283K | 0.1% | $9.75 | 0.0% | COM NEW | 88554D205 |
| NAVI | NAVIENT CORPORATION | 37,028 | $281K | 0.1% | $11.93 | 0.0% | COM | 63938C108 |
| DCI | DONALDSON INC | 7,247 | $280K | 0.1% | $44.52 | 0.0% | COM | 257651109 |
| VIRT | VIRTU FINL INC | 13,341 | $278K | 0.1% | $18.47 | 0.0% | CL A | 928254101 |
| TKR | TIMKEN CO | 8,561 | $277K | 0.1% | $47.31 | 0.0% | COM | 887389104 |
| BLD | TOPBUILD CORP | 3,822 | $274K | 0.1% | $104.04 | -1.9% | COM | 89055F103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,677 | $269K | 0.1% | $57.52 | — | COM | 29472R108 |
| MLKN | MILLER HERMAN INC | 11,982 | $266K | 0.1% | $29.45 | 0.0% | COM | 600544100 |
| COF | CAPITAL ONE FINL CORP | 5,188 | $262K | 0.1% | $79.47 | 0.0% | COM | 14040H105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,015 | $259K | 0.1% | $52.99 | 0.0% | COM UNIT PART IN | 65341B106 |
| ISRG | INTUITIVE SURGICAL INC | 515 | $255K | 0.1% | $183.15 | 0.0% | COM NEW | 46120E602 |
| AVB | AVALONBAY CMNTYS INC | 1,729 | $254K | 0.1% | $172.50 | -5.3% | COM | 053484101 |
| — | ZENDESK INC | 3,967 | $254K | 0.1% | $76.64 | — | COM | 98936J101 |
| — | GRUBHUB INC | 6,244 | $254K | 0.1% | $40.68 | — | COM | 400110102 |
| — | VONAGE HLDGS CORP | 35,080 | $254K | 0.1% | $7.24 | — | COM | 92886T201 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 35,971 | $253K | 0.1% | $9.95 | -18.4% | COM | 01988P108 |
| CPT | CAMDEN PPTY TR | 3,136 | $248K | 0.1% | $89.69 | -5.5% | SH BEN INT | 133131102 |
| — | NOBLE ENERGY INC | 39,735 | $240K | 0.1% | $10.74 | — | COM | 655044105 |
| BCO | BRINKS CO | 4,571 | $238K | 0.1% | $72.82 | 0.0% | COM | 109696104 |
| GIII | G III APPAREL GROUP LTD | 30,403 | $234K | 0.1% | $22.70 | 0.0% | COM | 36237H101 |
| PPC | PILGRIMS PRIDE CORP | 12,932 | $234K | 0.1% | $30.77 | -20.7% | COM | 72147K108 |
| — | SPIRIT AIRLS INC | 18,021 | $232K | 0.1% | $12.87 | — | COM | 848577102 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,171 | $231K | 0.1% | $56.68 | 0.0% | COM NEW | 53220K504 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,294 | $230K | 0.1% | $25.89 | 0.0% | COM | 46269C102 |
| ADNT | ADIENT PLC | 24,335 | $221K | 0.1% | $21.33 | -5.6% | ORD SHS | G0084W101 |
| — | ABIOMED INC | 1,489 | $216K | 0.1% | $170.65 | — | COM | 003654100 |
| FSLR | FIRST SOLAR INC | 5,929 | $214K | 0.1% | $47.54 | 0.0% | COM | 336433107 |
| BGS | B & G FOODS INC NEW | 11,609 | $210K | 0.1% | $9.21 | 0.0% | COM | 05508R106 |
| OKTA | OKTA INC | 1,703 | $208K | 0.1% | $125.48 | 0.0% | CL A | 679295105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,424 | $207K | 0.1% | $53.64 | — | COM | 637417106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 681 | $205K | 0.1% | $28.61 | -10.7% | COM | 67103H107 |
| TNET | TRINET GROUP INC | 5,394 | $203K | 0.1% | $50.75 | 0.0% | COM | 896288107 |
| — | FIRSTCASH INC | 2,800 | $201K | 0.1% | $80.65 | — | COM | 33767D105 |
| YETI | YETI HLDGS INC | 10,267 | $200K | 0.1% | $29.65 | 0.0% | COM | 98585X104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,206 | $197K | 0.1% | $17.24 | 0.0% | COM NEW | 50077B207 |
| LX | LEXINFINTECH HLDGS LTD | 21,576 | $191K | 0.1% | $8.85 | — | ADR | 528877103 |
| EAT | BRINKER INTL INC | 15,038 | $181K | 0.1% | $42.35 | -21.3% | COM | 109641100 |
| WEN | WENDYS CO | 10,342 | $154K | 0.1% | $21.21 | -7.2% | COM | 95058W100 |
| LAUR | LAUREATE EDUCATION INC | 14,082 | $148K | 0.1% | $17.31 | 0.0% | CL A | 518613203 |
| FNB | F N B CORP | 12,135 | $89,000 | 0.0% | $8.34 | 0.0% | COM | 302520101 |
| — | EXTENDED STAY AMER INC | 11,293 | $83,000 | 0.0% | $14.85 | — | UNIT 99/99/9999B | 30224P200 |