CIK: 0001653169 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $227,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 48,500 | $4,271 | 1.9% | $90.26 | 0.0% | CL A | 57636Q104 |
| — | TWENTY FIRST CENTY FOX INC | 157,900 | $4,271 | 1.9% | $27.06 | — | CL A | 90130A101 |
| MO | ALTRIA GROUP INC | 57,476 | $3,964 | 1.7% | $33.21 | 0.0% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 66,100 | $3,371 | 1.5% | $39.72 | -3.1% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 25,850 | $3,301 | 1.4% | $104.97 | 0.0% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 60,723 | $3,212 | 1.4% | $43.30 | 0.0% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP NEW | 119,588 | $3,027 | 1.3% | $24.98 | +0.7% | COM | 808513105 |
| — | EXPRESS SCRIPTS HLDG CO | 39,340 | $2,982 | 1.3% | $75.80 | — | COM | 30219G108 |
| HUM | HUMANA INC | 16,100 | $2,896 | 1.3% | $163.88 | +0.2% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,500 | $2,776 | 1.2% | $53.57 | 0.0% | CL A | 192446102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,900 | $2,684 | 1.2% | $17.68 | 0.0% | COM | 67103H107 |
| — | NIELSEN HLDGS PLC | 51,202 | $2,661 | 1.2% | $51.97 | — | SHS EUR | G6518L108 |
| ALL | ALLSTATE CORP | 37,902 | $2,651 | 1.2% | $53.75 | +0.7% | COM | 020002101 |
| — | LABORATORY CORP AMER HLDGS | 19,900 | $2,592 | 1.1% | $130.25 | — | COM NEW | 50540R409 |
| COP | CONOCOPHILLIPS | 58,000 | $2,529 | 1.1% | $29.71 | +10.4% | COM | 20825C104 |
| LNT | ALLIANT ENERGY CORP | 61,000 | $2,422 | 1.1% | $27.46 | 0.0% | COM | 018802108 |
| USB | US BANCORP DEL | 59,501 | $2,400 | 1.1% | $29.17 | 0.0% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 15,450 | $2,345 | 1.0% | $139.21 | 0.0% | COM | 31428X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,101 | $2,315 | 1.0% | $47.57 | 0.0% | SHS - A - | N53745100 |
| — | VALSPAR CORP | 20,350 | $2,198 | 1.0% | $108.01 | — | COM | 920355104 |
| MCO | MOODYS CORP | 22,839 | $2,140 | 0.9% | $88.07 | 0.0% | COM | 615369105 |
| ZION | ZIONS BANCORPORATION | 82,929 | $2,084 | 0.9% | $26.53 | 0.0% | COM | 989701107 |
| PPG | PPG INDS INC | 19,858 | $2,068 | 0.9% | $91.56 | 0.0% | COM | 693506107 |
| UNM | UNUM GROUP | 64,100 | $2,038 | 0.9% | $33.82 | 0.0% | COM | 91529Y106 |
| PCG | PG&E CORP | 31,415 | $2,008 | 0.9% | $56.53 | 0.0% | COM | 69331C108 |
| DUK | DUKE ENERGY CORP NEW | 22,704 | $1,948 | 0.9% | $53.82 | 0.0% | COM NEW | 26441C204 |
| — | E M C CORP MASS | 71,126 | $1,932 | 0.8% | $27.16 | — | COM | 268648102 |
| WEC | WEC ENERGY GROUP INC | 28,978 | $1,892 | 0.8% | $44.11 | 0.0% | COM | 92939U106 |
| KO | COCA COLA CO | 41,663 | $1,889 | 0.8% | $33.31 | 0.0% | COM | 191216100 |
| LEA | LEAR CORP | 18,350 | $1,867 | 0.8% | $90.41 | +3.8% | COM NEW | 521865204 |
| BDX | BECTON DICKINSON & CO | 10,900 | $1,849 | 0.8% | $136.41 | +1.4% | COM | 075887109 |
| VFC | V F CORP | 28,600 | $1,759 | 0.8% | $58.27 | +1.5% | COM | 918204108 |
| CAG | CONAGRA FOODS INC | 36,411 | $1,741 | 0.8% | $25.34 | 0.0% | COM | 205887102 |
| — | INTERPUBLIC GROUP COS INC | 75,039 | $1,733 | 0.8% | $16.29 | 0.0% | COM | 460690100 |
| — | RAYTHEON CO | 12,195 | $1,658 | 0.7% | $135.96 | — | COM NEW | 755111507 |
| AMG | AFFILIATED MANAGERS GROUP | 11,500 | $1,619 | 0.7% | $158.47 | 0.0% | COM | 008252108 |
| NDAQ | NASDAQ INC | 22,969 | $1,485 | 0.7% | $18.30 | 0.0% | COM | 631103108 |
| TDG | TRANSDIGM GROUP INC | 5,400 | $1,424 | 0.6% | $152.60 | 0.0% | COM | 893641100 |
| — | DUN & BRADSTREET CORP DEL NE | 11,500 | $1,401 | 0.6% | $121.83 | — | COM | 26483E100 |
| TGT | TARGET CORP | 19,700 | $1,375 | 0.6% | $56.11 | 0.0% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 19,200 | $1,370 | 0.6% | $70.19 | 0.0% | COM | 37940X102 |
| META | FACEBOOK INC | 11,900 | $1,360 | 0.6% | $114.43 | 0.0% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 16,700 | $1,359 | 0.6% | $62.96 | 0.0% | COM | 693475105 |
| ED | CONSOLIDATED EDISON INC | 16,891 | $1,359 | 0.6% | $53.16 | 0.0% | COM | 209115104 |
| — | CONCHO RES INC | 11,200 | $1,336 | 0.6% | $119.29 | — | COM | 20605P101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,700 | $1,323 | 0.6% | $31.47 | 0.0% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,100 | $1,305 | 0.6% | $44.62 | 0.0% | COM | 45866F104 |
| DE | DEERE & CO | 15,925 | $1,291 | 0.6% | $66.30 | +5.5% | COM | 244199105 |
| HRL | HORMEL FOODS CORP | 35,234 | $1,290 | 0.6% | $32.21 | -8.4% | COM | 440452100 |
| AYI | ACUITY BRANDS INC | 5,150 | $1,277 | 0.6% | $242.03 | 0.0% | COM | 00508Y102 |
| KEY | KEYCORP NEW | 115,300 | $1,274 | 0.6% | $7.99 | 0.0% | COM | 493267108 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,100 | $1,266 | 0.6% | $90.02 | — | COM | 26138E109 |
| CLX | CLOROX CO DEL | 9,075 | $1,256 | 0.6% | $95.48 | +3.4% | COM | 189054109 |
| BAP | CREDICORP LTD | 8,050 | $1,242 | 0.5% | $112.07 | 0.0% | COM | G2519Y108 |
| — | LAM RESEARCH CORP | 14,455 | $1,215 | 0.5% | $84.05 | — | COM | 512807108 |
| DVN | DEVON ENERGY CORP NEW | 33,400 | $1,211 | 0.5% | $23.84 | 0.0% | COM | 25179M103 |
| IEX | IDEX CORP | 14,700 | $1,207 | 0.5% | $72.29 | +2.1% | COM | 45167R104 |
| — | HOLLYFRONTIER CORP | 50,600 | $1,203 | 0.5% | $23.77 | — | COM | 436106108 |
| PFE | PFIZER INC | 34,015 | $1,198 | 0.5% | $21.05 | 0.0% | COM | 717081103 |
| CME | CME GROUP INC | 12,100 | $1,179 | 0.5% | $65.83 | 0.0% | COM | 12572Q105 |
| — | INVESTORS BANCORP INC NEW | 106,210 | $1,177 | 0.5% | $11.08 | — | COM | 46146L101 |
| LLY | LILLY ELI & CO | 14,512 | $1,143 | 0.5% | $64.09 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 19,600 | $1,129 | 0.5% | $36.03 | +9.6% | COM | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 3,825 | $1,123 | 0.5% | $89.15 | 0.0% | COM | 824348106 |
| AAPL | APPLE INC | 11,400 | $1,090 | 0.5% | $23.65 | -4.4% | COM | 037833100 |
| HAS | HASBRO INC | 12,870 | $1,081 | 0.5% | $61.29 | 0.0% | COM | 418056107 |
| STLD | STEEL DYNAMICS INC | 43,727 | $1,071 | 0.5% | $20.03 | 0.0% | COM | 858119100 |
| AER | AERCAP HOLDINGS NV | 31,800 | $1,068 | 0.5% | $36.66 | +3.1% | SHS | N00985106 |
| FITB | FIFTH THIRD BANCORP | 59,790 | $1,052 | 0.5% | $12.75 | 0.0% | COM | 316773100 |
| — | XILINX INC | 22,557 | $1,041 | 0.5% | $46.66 | — | COM | 983919101 |
| CCK | CROWN HOLDINGS INC | 20,387 | $1,033 | 0.5% | $49.67 | 0.0% | COM | 228368106 |
| WAB | WABTEC CORP | 14,700 | $1,032 | 0.5% | $73.44 | 0.0% | COM | 929740108 |
| MAN | MANPOWERGROUP INC | 15,800 | $1,017 | 0.4% | $79.39 | -2.4% | COM | 56418H100 |
| FLS | FLOWSERVE CORP | 22,426 | $1,013 | 0.4% | $35.11 | +9.8% | COM | 34354P105 |
| MAR | MARRIOTT INTL INC NEW | 14,878 | $989 | 0.4% | $61.32 | 0.0% | CL A | 571903202 |
| — | WABCO HLDGS INC | 10,800 | $989 | 0.4% | $91.57 | — | COM | 92927K102 |
| — | LEXMARK INTL INC | 26,100 | $985 | 0.4% | $37.74 | — | CL A | 529771107 |
| AEM | AGNICO EAGLE MINES LTD | 18,400 | $984 | 0.4% | $38.05 | 0.0% | COM | 008474108 |
| SYY | SYSCO CORP | 19,365 | $983 | 0.4% | $37.68 | 0.0% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 9,800 | $938 | 0.4% | $74.51 | 0.0% | COM | 126650100 |
| FIS | FIDELITY NATL INFORMATION SV | 12,700 | $936 | 0.4% | $56.05 | +6.1% | COM | 31620M106 |
| AIZ | ASSURANT INC | 10,734 | $926 | 0.4% | $69.47 | 0.0% | COM | 04621X108 |
| OKE | ONEOK INC NEW | 19,242 | $913 | 0.4% | $22.12 | 0.0% | COM | 682680103 |
| — | SYNOVUS FINL CORP | 31,300 | $907 | 0.4% | $28.98 | — | COM NEW | 87161C501 |
| EXPD | EXPEDITORS INTL WASH INC | 18,475 | $906 | 0.4% | $42.93 | 0.0% | COM | 302130109 |
| LEN | LENNAR CORP | 19,285 | $889 | 0.4% | $39.87 | 0.0% | CL A | 526057104 |
| — | BLACKROCK INC | 2,575 | $882 | 0.4% | $341.59 | — | COM | 09247X101 |
| — | AON PLC | 8,050 | $879 | 0.4% | $109.19 | — | SHS CL A | G0408V102 |
| — | SPLUNK INC | 16,088 | $872 | 0.4% | $54.20 | — | COM | 848637104 |
| OC | OWENS CORNING NEW | 16,840 | $868 | 0.4% | $46.29 | +7.6% | COM | 690742101 |
| VMC | VULCAN MATLS CO | 7,118 | $857 | 0.4% | $87.06 | +19.7% | COM | 929160109 |
| HCA | HCA HOLDINGS INC | 11,000 | $847 | 0.4% | $73.38 | 0.0% | COM | 40412C101 |
| NOW | SERVICENOW INC | 12,600 | $837 | 0.4% | $13.90 | 0.0% | COM | 81762P102 |
| EA | ELECTRONIC ARTS INC | 10,801 | $818 | 0.4% | $68.44 | 0.0% | COM | 285512109 |
| SEE | SEALED AIR CORP NEW | 17,170 | $789 | 0.3% | $39.22 | +3.2% | COM | 81211K100 |
| R | RYDER SYS INC | 12,812 | $783 | 0.3% | $66.23 | 0.0% | COM | 783549108 |
| CBOE | CBOE HLDGS INC | 11,700 | $779 | 0.3% | $56.62 | 0.0% | COM | 12503M108 |
| FAST | FASTENAL CO | 17,300 | $768 | 0.3% | $8.38 | +5.8% | COM | 311900104 |
| TOL | TOLL BROTHERS INC | 28,402 | $764 | 0.3% | $28.10 | 0.0% | COM | 889478103 |
| NTRS | NORTHERN TR CORP | 11,500 | $762 | 0.3% | $53.49 | 0.0% | COM | 665859104 |
| GS | GOLDMAN SACHS GROUP INC | 5,100 | $758 | 0.3% | $127.90 | 0.0% | COM | 38141G104 |
| AMP | AMERIPRISE FINL INC | 8,384 | $753 | 0.3% | $84.18 | -5.9% | COM | 03076C106 |
| CRUS | CIRRUS LOGIC INC | 19,000 | $737 | 0.3% | $35.86 | 0.0% | COM | 172755100 |
| WCC | WESCO INTL INC | 14,300 | $736 | 0.3% | $54.72 | 0.0% | COM | 95082P105 |
| CAH | CARDINAL HEALTH INC | 9,285 | $724 | 0.3% | $60.27 | 0.0% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 9,100 | $722 | 0.3% | $56.42 | +0.5% | COM | 718546104 |
| — | AQUA AMERICA INC | 20,201 | $720 | 0.3% | $33.71 | — | COM | 03836W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,850 | $717 | 0.3% | $143.61 | 0.0% | COM | 883556102 |
| — | EXAMWORKS GROUP INC | 19,800 | $690 | 0.3% | $34.85 | — | COM | 30066A105 |
| TFX | TELEFLEX INC | 3,850 | $683 | 0.3% | $153.90 | 0.0% | COM | 879369106 |
| — | BUNGE LIMITED | 11,438 | $677 | 0.3% | $59.19 | — | COM | G16962105 |
| — | CARRIZO OIL & GAS INC | 18,500 | $663 | 0.3% | $35.84 | — | COM | 144577103 |
| — | TE CONNECTIVITY LTD | 11,600 | $662 | 0.3% | $57.07 | — | REG SHS | H84989104 |
| — | AGL RES INC | 10,000 | $660 | 0.3% | $65.38 | — | COM | 001204106 |
| MHK | MOHAWK INDS INC | 3,450 | $655 | 0.3% | $194.62 | 0.0% | COM | 608190104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,819 | $651 | 0.3% | $18.42 | +12.6% | COM | 595017104 |
| NFLX | NETFLIX INC | 7,100 | $650 | 0.3% | $9.61 | 0.0% | COM | 64110L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,100 | $645 | 0.3% | $83.69 | 0.0% | ORD | M22465104 |
| — | ABIOMED INC | 5,904 | $645 | 0.3% | $101.20 | — | COM | 003654100 |
| LKQ | LKQ CORP | 20,100 | $637 | 0.3% | $29.16 | 0.0% | COM | 501889208 |
| — | NEWFIELD EXPL CO | 14,300 | $632 | 0.3% | $34.81 | — | COM | 651290108 |
| — | BUFFALO WILD WINGS INC | 4,500 | $625 | 0.3% | $138.89 | — | COM | 119848109 |
| — | PIEDMONT NAT GAS INC | 10,300 | $619 | 0.3% | $60.10 | — | COM | 720186105 |
| GOOGL | ALPHABET INC | 880 | $619 | 0.3% | $36.52 | -0.2% | CAP STK CL A | 02079K305 |
| BGS | B & G FOODS INC NEW | 12,800 | $617 | 0.3% | $18.87 | 0.0% | COM | 05508R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,700 | $614 | 0.3% | $55.55 | 0.0% | COM | 83088M102 |
| TRGP | TARGA RES CORP | 14,500 | $611 | 0.3% | $25.45 | 0.0% | COM | 87612G101 |
| WAL | WESTERN ALLIANCE BANCORP | 18,708 | $611 | 0.3% | $30.48 | 0.0% | COM | 957638109 |
| — | MICHAEL KORS HLDGS LTD | 12,300 | $609 | 0.3% | $49.51 | — | SHS | G60754101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,250 | $608 | 0.3% | $143.06 | — | COM | 339041105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,418 | $581 | 0.3% | $69.52 | +9.6% | COM | N6596X109 |
| WSM | WILLIAMS SONOMA INC | 11,100 | $579 | 0.3% | $21.78 | 0.0% | COM | 969904101 |
| SGI | TEMPUR SEALY INTL INC | 10,430 | $577 | 0.3% | $14.75 | 0.0% | COM | 88023U101 |
| — | WEBMD HEALTH CORP | 9,864 | $573 | 0.3% | $58.09 | — | COM | 94770V102 |
| CMCSA | COMCAST CORP NEW | 8,739 | $570 | 0.3% | $24.04 | +2.8% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,837 | $563 | 0.2% | $39.55 | 0.0% | COM | 363576109 |
| XRAY | DENTSPLY SIRONA INC | 9,059 | $562 | 0.2% | $58.98 | +4.4% | COM | 24906P109 |
| — | BEMIS INC | 10,900 | $561 | 0.2% | $51.47 | — | COM | 081437105 |
| MGM | MGM RESORTS INTERNATIONAL | 24,300 | $550 | 0.2% | $21.47 | 0.0% | COM | 552953101 |
| — | QLIK TECHNOLOGIES INC | 18,550 | $549 | 0.2% | $29.60 | — | COM | 74733T105 |
| MIDD | MIDDLEBY CORP | 4,750 | $547 | 0.2% | $114.76 | 0.0% | COM | 596278101 |
| — | MAXIM INTEGRATED PRODS INC | 15,200 | $542 | 0.2% | $35.66 | — | COM | 57772K101 |
| MTB | M & T BK CORP | 4,550 | $538 | 0.2% | $88.17 | 0.0% | COM | 55261F104 |
| — | INGERSOLL-RAND PLC | 8,442 | $538 | 0.2% | $63.73 | — | SHS | G47791101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,300 | $529 | 0.2% | $45.34 | — | COM CL A | 848574109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,000 | $522 | 0.2% | $52.52 | 0.0% | COM | 11133T103 |
| — | SIX FLAGS ENTMT CORP NEW | 8,947 | $518 | 0.2% | $57.90 | — | COM | 83001A102 |
| MUR | MURPHY OIL CORP | 16,200 | $514 | 0.2% | $21.30 | 0.0% | COM | 626717102 |
| — | IBERIABANK CORP | 8,349 | $499 | 0.2% | $59.77 | — | COM | 450828108 |
| CE | CELANESE CORP DEL | 7,600 | $497 | 0.2% | $54.01 | +7.0% | COM SER A | 150870103 |
| — | APACHE CORP | 8,900 | $495 | 0.2% | $48.81 | — | COM | 037411105 |
| — | COMPUTER SCIENCES CORP | 9,900 | $492 | 0.2% | $49.70 | — | COM | 205363104 |
| — | MARKETO INC | 14,100 | $491 | 0.2% | $34.82 | — | COM | 57063L107 |
| MCD | MCDONALDS CORP | 4,050 | $487 | 0.2% | $93.96 | +5.5% | COM | 580135101 |
| TTC | TORO CO | 5,500 | $485 | 0.2% | $40.38 | +8.2% | COM | 891092108 |
| HPQ | HP INC | 37,500 | $471 | 0.2% | $9.06 | 0.0% | COM | 40434L105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 14,800 | $466 | 0.2% | $36.15 | +1.1% | COM | 70959W103 |
| VYX | NCR CORP NEW | 16,743 | $465 | 0.2% | $18.10 | 0.0% | COM | 62886E108 |
| EBAY | EBAY INC | 19,800 | $464 | 0.2% | $21.59 | -0.6% | COM | 278642103 |
| UGI | UGI CORP NEW | 10,200 | $462 | 0.2% | $39.03 | +8.0% | COM | 902681105 |
| — | ORBITAL ATK INC | 5,400 | $460 | 0.2% | $85.19 | — | COM | 68557N103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,700 | $459 | 0.2% | $76.47 | 0.0% | COM | 016255101 |
| WTFC | WINTRUST FINL CORP | 9,000 | $459 | 0.2% | $50.04 | 0.0% | COM | 97650W108 |
| DXCM | DEXCOM INC | 5,785 | $459 | 0.2% | $17.03 | 0.0% | COM | 252131107 |
| — | HAWAIIAN HOLDINGS INC | 12,100 | $459 | 0.2% | $37.93 | — | COM | 419879101 |
| FE | FIRSTENERGY CORP | 13,020 | $455 | 0.2% | $20.59 | +10.2% | COM | 337932107 |
| — | SBA COMMUNICATIONS CORP | 4,200 | $453 | 0.2% | $107.86 | — | COM | 78388J106 |
| CDW | CDW CORP | 11,100 | $445 | 0.2% | $37.03 | 0.0% | COM | 12514G108 |
| — | SPECTRUM BRANDS HLDGS INC | 3,650 | $435 | 0.2% | $109.51 | — | COM | 84763R101 |
| AME | AMETEK INC NEW | 9,400 | $435 | 0.2% | $45.07 | 0.0% | COM | 031100100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,846 | $434 | 0.2% | $23.95 | 0.0% | COM | 127387108 |
| HSIC | SCHEIN HENRY INC | 2,450 | $433 | 0.2% | $67.59 | 0.0% | COM | 806407102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,300 | $429 | 0.2% | $25.97 | +31.8% | COM | 28176E108 |
| FCX | FREEPORT-MCMORAN INC | 38,200 | $426 | 0.2% | $10.05 | 0.0% | CL B | 35671D857 |
| THG | HANOVER INS GROUP INC | 5,000 | $423 | 0.2% | $65.15 | 0.0% | COM | 410867105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,150 | $421 | 0.2% | $143.66 | 0.0% | COM | 018581108 |
| SMG | SCOTTS MIRACLE GRO CO | 6,000 | $419 | 0.2% | $50.58 | 0.0% | CL A | 810186106 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,913 | $409 | 0.2% | $84.29 | — | COM | 931427108 |
| — | INGRAM MICRO INC | 11,700 | $407 | 0.2% | $35.88 | — | CL A | 457153104 |
| STZ | CONSTELLATION BRANDS INC | 2,450 | $405 | 0.2% | $135.53 | 0.0% | CL A | 21036P108 |
| — | MOBILEYE N V AMSTELVEEN | 8,500 | $392 | 0.2% | $46.12 | — | ORD SHS | N51488117 |
| — | FOOT LOCKER INC | 7,100 | $390 | 0.2% | $64.49 | — | COM | 344849104 |
| CSX | CSX CORP | 14,700 | $383 | 0.2% | $7.01 | +8.1% | COM | 126408103 |
| NWE | NORTHWESTERN CORP | 6,069 | $383 | 0.2% | $39.68 | 0.0% | COM NEW | 668074305 |
| — | CVENT INC | 10,275 | $367 | 0.2% | $35.72 | — | COM | 23247G109 |
| — | PATTERSON COMPANIES INC | 7,400 | $354 | 0.2% | $47.84 | — | COM | 703395103 |
| EIX | EDISON INTL | 4,500 | $350 | 0.2% | $40.73 | +19.2% | COM | 281020107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,500 | $345 | 0.2% | $12.16 | +7.4% | COM | 388689101 |
| PII | POLARIS INDS INC | 4,200 | $343 | 0.2% | $88.64 | 0.0% | COM | 731068102 |
| — | LIFELOCK INC | 21,614 | $342 | 0.2% | $15.82 | — | COM | 53224V100 |
| OLN | OLIN CORP | 13,600 | $338 | 0.1% | $16.42 | 0.0% | COM PAR $1 | 680665205 |
| — | CITRIX SYS INC | 4,200 | $336 | 0.1% | $80.00 | — | COM | 177376100 |
| — | STERICYCLE INC | 3,200 | $333 | 0.1% | $104.06 | — | COM | 858912108 |
| MSCI | MSCI INC | 4,300 | $332 | 0.1% | $68.20 | 0.0% | COM | 55354G100 |
| DAR | DARLING INGREDIENTS INC | 22,300 | $332 | 0.1% | $14.46 | 0.0% | COM | 237266101 |
| — | TEAM HEALTH HOLDINGS INC | 8,145 | $331 | 0.1% | $40.64 | — | COM | 87817A107 |
| — | UNITED STATES STL CORP NEW | 19,600 | $330 | 0.1% | $16.84 | — | COM | 912909108 |
| TDC | TERADATA CORP DEL | 13,100 | $328 | 0.1% | $25.06 | +5.9% | COM | 88076W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,350 | $323 | 0.1% | $58.22 | 0.0% | COM NEW | 12541W209 |
| CMP | COMPASS MINERALS INTL INC | 4,350 | $323 | 0.1% | $56.40 | 0.0% | COM | 20451N101 |
| ES | EVERSOURCE ENERGY | 5,400 | $323 | 0.1% | $37.79 | +7.4% | COM | 30040W108 |
| COTY | COTY INC | 12,400 | $322 | 0.1% | $23.83 | 0.0% | COM CL A | 222070203 |
| CB | CHUBB LIMITED | 2,450 | $320 | 0.1% | $103.60 | 0.0% | COM | H1467J104 |
| CFR | CULLEN FROST BANKERS INC | 5,000 | $319 | 0.1% | $48.57 | -3.9% | COM | 229899109 |
| BWXT | BWX TECHNOLOGIES INC | 8,800 | $315 | 0.1% | $27.63 | +10.7% | COM | 05605H100 |
| SFM | SPROUTS FMRS MKT INC | 13,500 | $309 | 0.1% | $25.59 | 0.0% | COM | 85208M102 |
| LNC | LINCOLN NATL CORP IND | 7,935 | $308 | 0.1% | $28.74 | +1.9% | COM | 534187109 |
| PNR | PENTAIR PLC | 5,200 | $303 | 0.1% | $33.31 | 0.0% | SHS | G7S00T104 |
| — | VECTREN CORP | 5,605 | $295 | 0.1% | $52.63 | — | COM | 92240G101 |
| AMBA | AMBARELLA INC | 5,810 | $295 | 0.1% | $44.18 | 0.0% | SHS | G037AX101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,400 | $295 | 0.1% | $68.63 | 0.0% | COM | V7780T103 |
| ALB | ALBEMARLE CORP | 3,700 | $293 | 0.1% | $64.37 | 0.0% | COM | 012653101 |
| WYNN | WYNN RESORTS LTD | 3,200 | $290 | 0.1% | $84.51 | 0.0% | COM | 983134107 |
| DAN | DANA HLDG CORP | 27,500 | $290 | 0.1% | $10.11 | 0.0% | COM | 235825205 |
| VOYA | VOYA FINL INC | 11,600 | $287 | 0.1% | $31.98 | -14.3% | COM | 929089100 |
| — | ENVISION HEALTHCARE HLDGS IN | 11,100 | $282 | 0.1% | $20.42 | — | COM | 29413U103 |
| — | CONTINENTAL RESOURCES INC | 6,082 | $275 | 0.1% | $45.22 | — | COM | 212015101 |
| ON | ON SEMICONDUCTOR CORP | 30,800 | $272 | 0.1% | $9.51 | 0.0% | COM | 682189105 |
| WU | WESTERN UN CO | 14,000 | $269 | 0.1% | $19.21 | — | COM | 959802109 |
| — | BEACON ROOFING SUPPLY INC | 5,801 | $264 | 0.1% | $45.51 | — | COM | 073685109 |
| — | VMWARE INC | 4,600 | $263 | 0.1% | $57.17 | — | CL A COM | 928563402 |
| — | DYNEGY INC NEW DEL | 15,179 | $262 | 0.1% | $17.26 | — | COM | 26817R108 |
| — | DEAN FOODS CO NEW | 14,300 | $259 | 0.1% | $18.11 | — | COM NEW | 242370203 |
| ROP | ROPER TECHNOLOGIES INC | 1,516 | $259 | 0.1% | $165.03 | 0.0% | COM | 776696106 |
| HRB | BLOCK H & R INC | 11,200 | $258 | 0.1% | $15.31 | 0.0% | COM | 093671105 |
| SIGI | SELECTIVE INS GROUP INC | 6,700 | $256 | 0.1% | $31.24 | 0.0% | COM | 816300107 |
| MU | MICRON TECHNOLOGY INC | 18,500 | $255 | 0.1% | $11.09 | 0.0% | COM | 595112103 |
| — | BERRY PLASTICS GROUP INC | 6,500 | $253 | 0.1% | $38.92 | — | COM | 08579W103 |
| SJM | SMUCKER J M CO | 1,650 | $251 | 0.1% | $99.14 | 0.0% | COM NEW | 832696405 |
| DY | DYCOM INDS INC | 2,800 | $251 | 0.1% | $75.52 | 0.0% | COM | 267475101 |
| — | CALLON PETE CO DEL | 22,109 | $248 | 0.1% | $11.22 | — | COM | 13123X102 |
| MKTX | MARKETAXESS HLDGS INC | 1,700 | $247 | 0.1% | $121.40 | 0.0% | COM | 57060D108 |
| MET | METLIFE INC | 6,200 | $247 | 0.1% | $28.15 | 0.0% | COM | 59156R108 |
| FISV | FISERV INC | 2,250 | $245 | 0.1% | $51.47 | 0.0% | COM | 337738108 |
| ASB | ASSOCIATED BANC CORP | 14,300 | $245 | 0.1% | $13.51 | -5.8% | COM | 045487105 |
| — | TRINSEO S A | 5,700 | $245 | 0.1% | $42.98 | — | SHS | L9340P101 |
| SR | SPIRE INC | 3,400 | $241 | 0.1% | $70.88 | — | COM | 84857L101 |
| — | UNITED TECHNOLOGIES CORP | 2,350 | $241 | 0.1% | $102.55 | — | COM | 913017109 |
| — | IMPERVA INC | 5,600 | $241 | 0.1% | $43.04 | — | COM | 45321L100 |
| — | WHITING PETE CORP NEW | 26,000 | $241 | 0.1% | $9.27 | — | COM | 966387102 |
| CVLT | COMMVAULT SYSTEMS INC | 5,500 | $238 | 0.1% | $44.11 | 0.0% | COM | 204166102 |
| — | PANERA BREAD CO | 1,125 | $238 | 0.1% | $204.53 | — | CL A | 69840W108 |
| — | MASONITE INTL CORP NEW | 3,600 | $238 | 0.1% | $66.11 | — | COM | 575385109 |
| F | FORD MTR CO DEL | 18,900 | $238 | 0.1% | $7.94 | 0.0% | COM PAR $0.01 | 345370860 |
| — | TIVO INC | 23,883 | $236 | 0.1% | $9.88 | — | COM | 888706108 |
| ALK | ALASKA AIR GROUP INC | 4,000 | $233 | 0.1% | $64.23 | 0.0% | COM | 011659109 |
| — | CONSOL ENERGY INC | 14,400 | $232 | 0.1% | $16.11 | — | COM | 20854P109 |
| APH | AMPHENOL CORP NEW | 3,990 | $229 | 0.1% | $12.26 | +7.1% | CL A | 032095101 |
| — | DIAMOND RESORTS INTL INC | 7,600 | $228 | 0.1% | $30.00 | — | COM | 25272T104 |
| — | AMERICAN EQTY INVT LIFE HLD | 15,500 | $221 | 0.1% | $14.26 | — | COM | 025676206 |
| — | ROCKWELL COLLINS INC | 2,600 | $221 | 0.1% | $85.00 | — | COM | 774341101 |
| — | MELLANOX TECHNOLOGIES LTD | 4,600 | $221 | 0.1% | $48.04 | — | SHS | M51363113 |
| MDU | MDU RES GROUP INC | 9,164 | $220 | 0.1% | $6.12 | 0.0% | COM | 552690109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,500 | $218 | 0.1% | $29.07 | — | SHS CL A | G5480U104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,700 | $218 | 0.1% | $46.38 | — | SHS | G05384105 |
| BSX | BOSTON SCIENTIFIC CORP | 9,200 | $215 | 0.1% | $21.63 | 0.0% | COM | 101137107 |
| — | UMPQUA HLDGS CORP | 13,900 | $215 | 0.1% | $15.47 | — | COM | 904214103 |
| PKG | PACKAGING CORP AMER | 3,100 | $207 | 0.1% | $49.15 | 0.0% | COM | 695156109 |
| FCN | FTI CONSULTING INC | 5,076 | $206 | 0.1% | $39.56 | 0.0% | COM | 302941109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,000 | $205 | 0.1% | $62.62 | 0.0% | COM | 57164Y107 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,300 | $205 | 0.1% | $62.12 | — | CL A COM | 811065101 |
| FLR | FLUOR CORP NEW | 4,100 | $202 | 0.1% | $42.95 | +11.1% | COM | 343412102 |
| ROK | ROCKWELL AUTOMATION INC | 1,750 | $201 | 0.1% | $95.44 | 0.0% | COM | 773903109 |
| — | U S SILICA HLDGS INC | 5,800 | $200 | 0.1% | $34.48 | — | COM | 90346E103 |
| TSN | TYSON FOODS INC | 3,000 | $200 | 0.1% | $47.25 | +8.1% | CL A | 902494103 |
| HUN | HUNTSMAN CORP | 14,900 | $200 | 0.1% | $14.67 | 0.0% | COM | 447011107 |
| — | FINISH LINE INC | 9,900 | $200 | 0.1% | $20.20 | — | CL A | 317923100 |
| — | NOBLE CORP PLC | 22,546 | $186 | 0.1% | $8.25 | — | SHS USD | G65431101 |
| — | MSG NETWORK INC | 12,000 | $184 | 0.1% | $15.33 | — | CL A | 553573106 |
| KRNY | KEARNY FINL CORP MD | 14,300 | $180 | 0.1% | $12.82 | 0.0% | COM | 48716P108 |
| — | BARNES & NOBLE INC | 15,100 | $171 | 0.1% | $11.32 | — | COM | 067774109 |
| — | STAPLES INC | 19,200 | $166 | 0.1% | $10.57 | — | COM | 855030102 |
| — | KAPSTONE PAPER & PACKAGING C | 11,700 | $152 | 0.1% | $12.99 | — | COM | 48562P103 |
| — | COTT CORP QUE | 10,500 | $147 | 0.1% | $14.00 | — | COM | 22163N106 |
| — | QLOGIC CORP | 10,000 | $147 | 0.1% | $14.70 | — | COM | 747277101 |
| FNB | FNB CORP PA | 10,800 | $135 | 0.1% | $8.91 | 0.0% | COM | 302520101 |
| RF | REGIONS FINL CORP NEW | 15,270 | $130 | 0.1% | $5.64 | +13.4% | COM | 7591EP100 |