Location: Princeton, NJ
CIK: 0001653169 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TE CONNECTIVITY LTD | 13,424 | $1.239M | 1.1% | $92.30 | — | REG SHS | H84989104 |
| CAT | CATERPILLAR INC DEL | 8,803 | $1.227M | 1.1% | $132.05 | -4.2% | COM | 149123101 |
| ETN | EATON CORP PLC | 14,803 | $1.158M | 1.1% | $67.05 | 0.0% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 21,851 | $1.158M | 1.1% | $49.40 | 0.0% | COM NEW | 247361702 |
| GIS | GENERAL MLS INC | 25,774 | $1.117M | 1.0% | $41.16 | -18.8% | COM | 370334104 |
| FDX | FEDEX CORP | 4,685 | $1.108M | 1.0% | $216.45 | 0.0% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 9,416 | $1.063M | 1.0% | $85.46 | -2.0% | CL B | 911312106 |
| AFL | AFLAC INC | 24,063 | $1.032M | 1.0% | $37.56 | 0.0% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,171 | $1.014M | 0.9% | $49.84 | 0.0% | COM | 808513105 |
| — | RED HAT INC | 6,876 | $1.005M | 0.9% | $146.16 | — | COM | 756577102 |
| — | RAYTHEON CO | 4,959 | $999K | 0.9% | $201.45 | — | COM NEW | 755111507 |
| — | XEROX CORP | 37,890 | $954K | 0.9% | $29.24 | — | COM NEW | 984121608 |
| MCD | MCDONALDS CORP | 6,009 | $946K | 0.9% | $135.53 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,783 | $945K | 0.9% | $194.92 | 0.0% | CL B NEW | 084670702 |
| SEE | SEALED AIR CORP NEW | 21,898 | $942K | 0.9% | $38.26 | 0.0% | COM | 81211K100 |
| CL | COLGATE PALMOLIVE CO | 14,068 | $925K | 0.9% | $58.88 | -7.3% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 10,024 | $920K | 0.9% | $82.77 | +5.3% | COM | 871607107 |
| HON | HONEYWELL INTL INC | 6,225 | $918K | 0.9% | $114.06 | -0.4% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,672 | $917K | 0.8% | $39.79 | +1.0% | COM | 595017104 |
| IQV | IQVIA HLDGS INC | 8,187 | $903K | 0.8% | $101.80 | -1.9% | COM | 46266C105 |
| PNC | PNC FINL SVCS GROUP INC | 6,335 | $891K | 0.8% | $111.60 | 0.0% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 2,723 | $883K | 0.8% | $291.51 | 0.0% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 12,320 | $881K | 0.8% | $71.92 | — | COM | 254709108 |
| — | MARATHON OIL CORP | 42,392 | $871K | 0.8% | $19.78 | — | COM | 565849106 |
| PH | PARKER HANNIFIN CORP | 5,208 | $860K | 0.8% | $168.05 | -9.6% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 7,703 | $846K | 0.8% | $89.02 | 0.0% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 6,310 | $840K | 0.8% | $127.67 | 0.0% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP OHIO | 14,099 | $839K | 0.8% | $45.19 | +6.8% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 2,618 | $837K | 0.8% | $273.43 | -4.0% | COM | 539830109 |
| ON | ON SEMICONDUCTOR CORP | 34,350 | $825K | 0.8% | $24.12 | +0.2% | COM | 682189105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,495 | $823K | 0.8% | $47.66 | -9.5% | COM | 34964C106 |
| GOOGL | ALPHABET INC | 672 | $806K | 0.7% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 13,988 | $796K | 0.7% | $32.20 | 0.0% | COM | 02209S103 |
| ETR | ENTERGY CORP NEW | 9,785 | $793K | 0.7% | $28.84 | +3.6% | COM | 29364G103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,817 | $788K | 0.7% | $52.66 | 0.0% | SHS | G66721104 |
| PWR | QUANTA SVCS INC | 22,473 | $751K | 0.7% | $34.98 | -1.8% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 13,907 | $733K | 0.7% | $44.56 | 0.0% | COM | 064058100 |
| FFIV | F5 NETWORKS INC | 4,239 | $728K | 0.7% | $166.71 | 0.0% | COM | 315616102 |
| — | SPLUNK INC | 6,827 | $725K | 0.7% | $107.16 | — | COM | 848637104 |
| DIS | DISNEY WALT CO | 6,455 | $724K | 0.7% | $97.17 | 0.0% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 5,235 | $700K | 0.6% | $137.76 | 0.0% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 14,059 | $689K | 0.6% | $51.07 | -11.7% | COM | 14149Y108 |
| ECL | ECOLAB INC | 4,813 | $683K | 0.6% | $132.91 | 0.0% | COM | 278865100 |
| — | LABORATORY CORP AMER HLDGS | 3,579 | $669K | 0.6% | $168.96 | — | COM NEW | 50540R409 |
| G | GENPACT LIMITED | 21,745 | $662K | 0.6% | $28.30 | 0.0% | SHS | G3922B107 |
| DOX | AMDOCS LTD | 9,604 | $655K | 0.6% | $57.58 | 0.0% | SHS | G02602103 |
| SABR | SABRE CORP | 24,308 | $649K | 0.6% | $23.19 | 0.0% | COM | 78573M104 |
| D | DOMINION ENERGY INC | 8,997 | $648K | 0.6% | $51.93 | -10.7% | COM | 25746U109 |
| PPG | PPG INDS INC | 6,069 | $646K | 0.6% | $91.63 | 0.0% | COM | 693506107 |
| KLAC | KLA-TENCOR CORP | 5,924 | $643K | 0.6% | $97.03 | 0.0% | COM | 482480100 |
| — | VECTREN CORP | 8,794 | $628K | 0.6% | $68.90 | — | COM | 92240G101 |
| LEA | LEAR CORP | 3,398 | $626K | 0.6% | $167.46 | 0.0% | COM NEW | 521865204 |
| CVS | CVS HEALTH CORP | 9,406 | $622K | 0.6% | $54.44 | -5.1% | COM | 126650100 |
| AVGO | BROADCOM INC | 2,930 | $616K | 0.6% | $19.73 | 0.0% | COM | 11135F101 |
| LNC | LINCOLN NATL CORP IND | 9,496 | $616K | 0.6% | $49.05 | 0.0% | COM | 534187109 |
| A | AGILENT TECHNOLOGIES INC | 9,585 | $615K | 0.6% | $57.15 | +8.0% | COM | 00846U101 |
| LOW | LOWES COS INC | 5,990 | $607K | 0.6% | $78.69 | 0.0% | COM | 548661107 |
| NEM | NEWMONT MINING CORP | 16,296 | $603K | 0.6% | $31.35 | 0.0% | COM | 651639106 |
| — | BERRY GLOBAL GROUP INC | 12,482 | $602K | 0.6% | $50.37 | — | COM | 08579W103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,505 | $599K | 0.6% | $81.40 | +8.6% | COM | 31620M106 |
| AEP | AMERICAN ELEC PWR INC | 8,431 | $596K | 0.6% | $52.40 | -1.8% | COM | 025537101 |
| EBAY | EBAY INC | 17,388 | $593K | 0.5% | $34.63 | 0.0% | COM | 278642103 |
| MTB | M & T BK CORP | 3,425 | $592K | 0.5% | $141.53 | 0.0% | COM | 55261F104 |
| EMN | EASTMAN CHEM CO | 5,818 | $586K | 0.5% | $80.85 | 0.0% | COM | 277432100 |
| AOS | SMITH A O | 9,741 | $585K | 0.5% | $53.62 | +2.4% | COM | 831865209 |
| — | ARRIS INTL INC | 21,125 | $557K | 0.5% | $26.37 | — | SHS | G0551A103 |
| MA | MASTERCARD INCORPORATED | 2,694 | $555K | 0.5% | $145.39 | +24.0% | CL A | 57636Q104 |
| RHI | ROBERT HALF INTL INC | 8,007 | $548K | 0.5% | $63.41 | 0.0% | COM | 770323103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,683 | $538K | 0.5% | $55.11 | 0.0% | COM | 754730109 |
| AAL | AMERICAN AIRLS GROUP INC | 13,997 | $534K | 0.5% | $52.27 | -17.5% | COM | 02376R102 |
| CAG | CONAGRA BRANDS INC | 14,728 | $534K | 0.5% | $27.67 | 0.0% | COM | 205887102 |
| — | IHS MARKIT LTD | 10,117 | $533K | 0.5% | $52.68 | — | SHS | G47567105 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,364 | $528K | 0.5% | $57.44 | +15.5% | COM | 674599105 |
| SJM | SMUCKER J M CO | 4,782 | $524K | 0.5% | $87.84 | 0.0% | COM NEW | 832696405 |
| WAL | WESTERN ALLIANCE BANCORP | 8,933 | $519K | 0.5% | $52.03 | 0.0% | COM | 957638109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,904 | $517K | 0.5% | $39.69 | 0.0% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 6,342 | $515K | 0.5% | $56.43 | 0.0% | COM NEW | 26441C204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,578 | $510K | 0.5% | $114.36 | -10.2% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 9,895 | $508K | 0.5% | $48.07 | 0.0% | COM | 855244109 |
| — | NOBLE ENERGY INC | 14,426 | $501K | 0.5% | $34.73 | — | COM | 655044105 |
| BWA | BORGWARNER INC | 10,947 | $493K | 0.5% | $39.07 | 0.0% | COM | 099724106 |
| AME | AMETEK INC NEW | 6,685 | $492K | 0.5% | $71.84 | -2.1% | COM | 031100100 |
| MUR | MURPHY OIL CORP | 15,300 | $491K | 0.5% | $21.71 | +7.7% | COM | 626717102 |
| ULTA | ULTA BEAUTY INC | 1,890 | $487K | 0.5% | $238.76 | +1.1% | COM | 90384S303 |
| JBHT | HUNT J B TRANS SVCS INC | 3,885 | $472K | 0.4% | $114.01 | 0.0% | COM | 445658107 |
| GGG | GRACO INC | 10,026 | $471K | 0.4% | $41.61 | 0.0% | COM | 384109104 |
| NEE | NEXTERA ENERGY INC | 2,753 | $469K | 0.4% | $31.67 | +5.5% | COM | 65339F101 |
| FAST | FASTENAL CO | 8,065 | $458K | 0.4% | $11.23 | -5.3% | COM | 311900104 |
| — | TORCHMARK CORP | 5,429 | $456K | 0.4% | $83.99 | — | COM | 891027104 |
| NRG | NRG ENERGY INC | 14,129 | $456K | 0.4% | $26.82 | 0.0% | COM NEW | 629377508 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,773 | $455K | 0.4% | $36.53 | 0.0% | CL A | 099502106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,767 | $451K | 0.4% | $68.09 | +10.2% | COM | 00971T101 |
| ZTS | ZOETIS INC | 5,265 | $450K | 0.4% | $79.49 | 0.0% | CL A | 98978V103 |
| TRGP | TARGA RES CORP | 8,576 | $449K | 0.4% | $36.11 | 0.0% | COM | 87612G101 |
| EWBC | EAST WEST BANCORP INC | 6,832 | $447K | 0.4% | $55.91 | 0.0% | COM | 27579R104 |
| — | MYLAN N V | 12,490 | $445K | 0.4% | $35.63 | — | SHS EURO | N59465109 |
| — | CIGNA CORPORATION | 2,520 | $443K | 0.4% | $219.96 | — | COM | 125509109 |
| SEIC | SEI INVESTMENTS CO | 6,821 | $439K | 0.4% | $60.08 | 0.0% | COM | 784117103 |
| FITB | FIFTH THIRD BANCORP | 15,261 | $432K | 0.4% | $23.64 | 0.0% | COM | 316773100 |
| CALY | CALLAWAY GOLF CO | 22,724 | $428K | 0.4% | $18.23 | 0.0% | COM | 131193104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,794 | $428K | 0.4% | $113.45 | -0.2% | CL B | 913903100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,491 | $425K | 0.4% | $88.52 | 0.0% | COM | 40171V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,713 | $422K | 0.4% | $74.46 | 0.0% | COM NEW | 12541W209 |
| — | WPX ENERGY INC | 22,397 | $421K | 0.4% | $18.80 | — | COM | 98212B103 |
| CNDT | CONDUENT INC | 22,757 | $419K | 0.4% | $17.60 | +9.7% | COM | 206787103 |
| — | INGERSOLL-RAND PLC | 4,520 | $415K | 0.4% | $86.36 | — | SHS | G47791101 |
| EAT | BRINKER INTL INC | 8,233 | $413K | 0.4% | $41.33 | 0.0% | COM | 109641100 |
| USFD | US FOODS HLDG CORP | 10,247 | $409K | 0.4% | $32.68 | +8.3% | COM | 912008109 |
| STZ | CONSTELLATION BRANDS INC | 1,883 | $406K | 0.4% | $199.66 | 0.0% | CL A | 21036P108 |
| PKG | PACKAGING CORP AMER | 3,469 | $403K | 0.4% | $95.04 | -2.7% | COM | 695156109 |
| CMC | COMMERCIAL METALS CO | 18,188 | $399K | 0.4% | $20.99 | -7.5% | COM | 201723103 |
| DVA | DAVITA INC | 5,623 | $397K | 0.4% | $66.81 | 0.0% | COM | 23918K108 |
| SRE | SEMPRA ENERGY | 3,430 | $396K | 0.4% | $44.22 | -3.4% | COM | 816851109 |
| GAP | GAP INC DEL | 12,739 | $391K | 0.4% | $23.40 | +0.4% | COM | 364760108 |
| EA | ELECTRONIC ARTS INC | 2,629 | $389K | 0.4% | $126.27 | 0.0% | COM | 285512109 |
| — | WESTROCK CO | 6,726 | $389K | 0.4% | $57.84 | — | COM | 96145D105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,600 | $388K | 0.4% | $52.08 | 0.0% | SHS | G8060N102 |
| HGV | HILTON GRAND VACATIONS INC | 11,079 | $386K | 0.4% | $40.47 | 0.0% | COM | 43283X105 |
| PAYC | PAYCOM SOFTWARE INC | 3,448 | $385K | 0.4% | $105.70 | 0.0% | COM | 70432V102 |
| CMA | COMERICA INC | 4,100 | $384K | 0.4% | $67.40 | 0.0% | COM | 200340107 |
| — | PINNACLE FOODS INC DEL | 5,763 | $378K | 0.4% | $56.88 | — | COM | 72348P104 |
| H | HYATT HOTELS CORP | 4,534 | $373K | 0.3% | $76.05 | +1.5% | COM CL A | 448579102 |
| CFG | CITIZENS FINL GROUP INC | 9,142 | $372K | 0.3% | $30.48 | -1.1% | COM | 174610105 |
| URBN | URBAN OUTFITTERS INC | 7,904 | $371K | 0.3% | $37.20 | +12.4% | COM | 917047102 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,242 | $371K | 0.3% | $21.49 | 0.0% | COM | 72147K108 |
| HUN | HUNTSMAN CORP | 11,812 | $369K | 0.3% | $32.73 | -5.5% | COM | 447011107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,027 | $368K | 0.3% | $15.26 | +19.0% | COM | 02553E106 |
| — | TIFFANY & CO NEW | 2,688 | $366K | 0.3% | $136.16 | — | COM | 886547108 |
| — | WORLDPAY INC | 4,217 | $365K | 0.3% | $86.55 | — | CL A | 981558109 |
| — | FOOT LOCKER INC | 6,842 | $363K | 0.3% | $53.05 | — | COM | 344849104 |
| AMG | AFFILIATED MANAGERS GROUP | 2,429 | $363K | 0.3% | $160.74 | 0.0% | COM | 008252108 |
| ALGN | ALIGN TECHNOLOGY INC | 976 | $361K | 0.3% | $256.81 | +16.2% | COM | 016255101 |
| SWK | STANLEY BLACK & DECKER INC | 2,582 | $361K | 0.3% | $115.96 | 0.0% | COM | 854502101 |
| CC | CHEMOURS CO | 7,881 | $360K | 0.3% | $36.67 | 0.0% | COM | 163851108 |
| CMCSA | COMCAST CORP NEW | 10,161 | $355K | 0.3% | $26.85 | 0.0% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 2,529 | $355K | 0.3% | $134.45 | 0.0% | CL A | 518439104 |
| — | CREE INC | 7,417 | $351K | 0.3% | $47.32 | — | COM | 225447101 |
| FAF | FIRST AMERN FINL CORP | 6,458 | $346K | 0.3% | $41.21 | 0.0% | COM | 31847R102 |
| — | FIREEYE INC | 20,241 | $345K | 0.3% | $17.04 | — | COM | 31816Q101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 12,153 | $342K | 0.3% | $31.57 | — | SHS CL A | G5480U104 |
| KSS | KOHLS CORP | 4,525 | $337K | 0.3% | $66.67 | 0.0% | COM | 500255104 |
| RSG | REPUBLIC SVCS INC | 4,876 | $334K | 0.3% | $59.25 | +1.0% | COM | 760759100 |
| — | PROOFPOINT INC | 2,611 | $333K | 0.3% | $93.33 | — | COM | 743424103 |
| DECK | DECKERS OUTDOOR CORP | 2,771 | $329K | 0.3% | $17.30 | 0.0% | COM | 243537107 |
| DTE | DTE ENERGY CO | 3,029 | $325K | 0.3% | $67.01 | 0.0% | COM | 233331107 |
| LULU | LULULEMON ATHLETICA INC | 2,534 | $324K | 0.3% | $106.64 | 0.0% | COM | 550021109 |
| Z | ZILLOW GROUP INC | 5,147 | $324K | 0.3% | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| URI | UNITED RENTALS INC | 2,010 | $315K | 0.3% | $171.97 | -8.0% | COM | 911363109 |
| STT | STATE STR CORP | 3,392 | $315K | 0.3% | $81.93 | -5.0% | COM | 857477103 |
| MET | METLIFE INC | 7,100 | $314K | 0.3% | $35.91 | 0.0% | COM | 59156R108 |
| — | DELL TECHNOLOGIES INC | 3,300 | $313K | 0.3% | $89.29 | — | COM CL V | 24703L103 |
| OSK | OSHKOSH CORP | 4,201 | $312K | 0.3% | $66.00 | 0.0% | COM | 688239201 |
| PCG | PG&E CORP | 7,235 | $306K | 0.3% | $51.95 | -17.5% | COM | 69331C108 |
| — | ENCANA CORP | 23,620 | $306K | 0.3% | $12.25 | — | COM | 292505104 |
| WM | WASTE MGMT INC DEL | 3,700 | $306K | 0.3% | $62.21 | +16.8% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 5,145 | $305K | 0.3% | $45.91 | 0.0% | COM | 747525103 |
| GT | GOODYEAR TIRE & RUBR CO | 13,729 | $301K | 0.3% | $30.92 | -16.9% | COM | 382550101 |
| CVX | CHEVRON CORP NEW | 2,461 | $299K | 0.3% | $89.14 | 0.0% | COM | 166764100 |
| BKU | BANKUNITED INC | 7,466 | $298K | 0.3% | $32.43 | 0.0% | COM | 06652K103 |
| — | BLACKROCK INC | 583 | $294K | 0.3% | $504.29 | — | COM | 09247X101 |
| BPOP | POPULAR INC | 6,381 | $294K | 0.3% | $36.70 | 0.0% | COM NEW | 733174700 |
| — | APTIV PLC | 3,069 | $291K | 0.3% | $94.82 | — | SHS | G6095L109 |
| — | WHITING PETE CORP NEW | 5,781 | $289K | 0.3% | $49.99 | — | COM NEW | 966387409 |
| — | SYNOVUS FINL CORP | 5,323 | $289K | 0.3% | $54.29 | — | COM NEW | 87161C501 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,305 | $289K | 0.3% | $30.56 | 0.0% | COM | 136069101 |
| BRKR | BRUKER CORP | 9,599 | $285K | 0.3% | $29.59 | 0.0% | COM | 116794108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,914 | $284K | 0.3% | $46.01 | 0.0% | SHS | G0692U109 |
| COR | AMERISOURCEBERGEN CORP | 3,316 | $284K | 0.3% | $67.90 | 0.0% | COM | 03073E105 |
| BYD | BOYD GAMING CORP | 7,424 | $283K | 0.3% | $33.73 | -1.6% | COM | 103304101 |
| — | VECTOR GROUP LTD | 15,176 | $280K | 0.3% | $18.45 | — | COM | 92240M108 |
| — | ARISTA NETWORKS INC | 1,004 | $277K | 0.3% | $256.71 | — | COM | 040413106 |
| NVR | NVR INC | 87 | $276K | 0.3% | $3060.28 | 0.0% | COM | 62944T105 |
| PPL | PPL CORP | 9,692 | $274K | 0.3% | $19.72 | 0.0% | COM | 69351T106 |
| — | ASPEN TECHNOLOGY INC | 2,716 | $269K | 0.2% | $88.37 | — | COM | 045327103 |
| RL | RALPH LAUREN CORP | 1,974 | $267K | 0.2% | $104.41 | 0.0% | CL A | 751212101 |
| OPLN | KAR AUCTION SVCS INC | 4,395 | $264K | 0.2% | $18.52 | +10.0% | COM | 48238T109 |
| NDAQ | NASDAQ INC | 2,778 | $264K | 0.2% | $26.73 | 0.0% | COM | 631103108 |
| T | AT&T INC | 8,390 | $262K | 0.2% | $14.53 | 0.0% | COM | 00206R102 |
| FDS | FACTSET RESH SYS INC | 1,267 | $260K | 0.2% | $186.79 | -0.8% | COM | 303075105 |
| BBY | BEST BUY INC | 3,318 | $259K | 0.2% | $55.52 | 0.0% | COM | 086516101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,843 | $259K | 0.2% | $90.94 | 0.0% | COM | 759509102 |
| MDT | MEDTRONIC PLC | 2,907 | $257K | 0.2% | $68.53 | 0.0% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 3,651 | $257K | 0.2% | $52.17 | -1.2% | COM | 704326107 |
| — | FIRST DATA CORP NEW | 11,390 | $257K | 0.2% | $22.56 | — | COM CL A | 32008D106 |
| UNH | UNITEDHEALTH GROUP INC | 1,014 | $256K | 0.2% | $201.13 | +5.5% | COM | 91324P102 |
| — | PACWEST BANCORP DEL | 5,062 | $255K | 0.2% | $50.38 | — | COM | 695263103 |
| NWE | NORTHWESTERN CORP | 4,345 | $253K | 0.2% | $39.06 | 0.0% | COM NEW | 668074305 |
| TAP | MOLSON COORS BREWING CO | 3,899 | $249K | 0.2% | $64.84 | -16.2% | CL B | 60871R209 |
| HUBB | HUBBELL INC | 2,158 | $249K | 0.2% | $94.76 | 0.0% | COM | 443510607 |
| MU | MICRON TECHNOLOGY INC | 4,416 | $248K | 0.2% | $42.03 | +25.6% | COM | 595112103 |
| RGA | REINSURANCE GROUP AMER INC | 1,790 | $247K | 0.2% | $157.16 | -5.1% | COM NEW | 759351604 |
| MASI | MASIMO CORP | 2,416 | $246K | 0.2% | $95.08 | 0.0% | COM | 574795100 |
| BKNG | BOOKING HLDGS INC | 122 | $245K | 0.2% | $1964.25 | +5.5% | COM | 09857L108 |
| WMB | WILLIAMS COS INC DEL | 8,515 | $244K | 0.2% | $17.26 | 0.0% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 465 | $242K | 0.2% | $152.50 | 0.0% | COM NEW | 46120E602 |
| CMI | CUMMINS INC | 1,743 | $240K | 0.2% | $122.60 | 0.0% | COM | 231021106 |
| TRN | TRINITY INDS INC | 6,698 | $240K | 0.2% | $18.24 | 0.0% | COM | 896522109 |
| — | AARONS INC | 5,130 | $239K | 0.2% | $46.59 | — | COM PAR $0.50 | 002535300 |
| — | KANSAS CITY SOUTHERN | 2,194 | $238K | 0.2% | $108.48 | — | COM NEW | 485170302 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,774 | $237K | 0.2% | $12.32 | 0.0% | COM | 01988P108 |
| MAT | MATTEL INC | 14,622 | $235K | 0.2% | $15.18 | 0.0% | COM | 577081102 |
| CAR | AVIS BUDGET GROUP | 7,182 | $235K | 0.2% | $41.38 | 0.0% | COM | 053774105 |
| BKR | BAKER HUGHES A GE CO | 7,297 | $232K | 0.2% | $27.33 | 0.0% | CL A | 05722G100 |
| SGI | TEMPUR SEALY INTL INC | 4,268 | $231K | 0.2% | $11.78 | 0.0% | COM | 88023U101 |
| LIVN | LIVANOVA PLC | 2,214 | $231K | 0.2% | $90.78 | 0.0% | SHS | G5509L101 |
| PZZA | PAPA JOHNS INTL INC | 4,528 | $231K | 0.2% | $49.64 | -5.9% | COM | 698813102 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,137 | $231K | 0.2% | $44.97 | — | COM | 55608B105 |
| CTAS | CINTAS CORP | 1,180 | $229K | 0.2% | $35.02 | +18.9% | COM | 172908105 |
| WDC | WESTERN DIGITAL CORP | 2,892 | $224K | 0.2% | $58.47 | 0.0% | COM | 958102105 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,946 | $223K | 0.2% | $54.28 | 0.0% | CL A | 65336K103 |
| — | DUN & BRADSTREET CORP DEL NE | 1,736 | $223K | 0.2% | $119.51 | — | COM | 26483E100 |
| — | SOUTH JERSEY INDS INC | 6,558 | $222K | 0.2% | $33.85 | — | COM | 838518108 |
| — | INVESTORS BANCORP INC NEW | 17,316 | $221K | 0.2% | $12.76 | — | COM | 46146L101 |
| LVS | LAS VEGAS SANDS CORP | 2,976 | $220K | 0.2% | $56.38 | +16.5% | COM | 517834107 |
| — | ATHENE HLDG LTD | 4,981 | $220K | 0.2% | $48.42 | — | CL A | G0684D107 |
| — | UNIVAR INC | 7,888 | $217K | 0.2% | $28.61 | — | COM | 91336L107 |
| SR | SPIRE INC | 2,976 | $216K | 0.2% | $72.58 | — | COM | 84857L101 |
| TRV | TRAVELERS COMPANIES INC | 1,728 | $216K | 0.2% | $110.86 | 0.0% | COM | 89417E109 |
| — | DELPHI TECHNOLOGIES PLC | 4,688 | $211K | 0.2% | $45.01 | — | SHS | G2709G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,771 | $210K | 0.2% | $99.13 | 0.0% | COM | 11133T103 |
| — | XILINX INC | 2,983 | $205K | 0.2% | $75.41 | — | COM | 983919101 |
| — | WABCO HLDGS INC | 1,703 | $204K | 0.2% | $119.79 | — | COM | 92927K102 |
| — | QIAGEN NV | 5,519 | $204K | 0.2% | $36.96 | — | SHS NEW | N72482123 |
| MOS | MOSAIC CO NEW | 7,189 | $203K | 0.2% | $23.14 | +3.3% | COM | 61945C103 |
| VOYA | VOYA FINL INC | 4,148 | $203K | 0.2% | $46.49 | 0.0% | COM | 929089100 |
| CVLT | COMMVAULT SYSTEMS INC | 2,884 | $200K | 0.2% | $68.76 | 0.0% | COM | 204166102 |
| — | GOLDCORP INC NEW | 11,693 | $156K | 0.1% | $13.34 | — | COM | 380956409 |
| F | FORD MTR CO DEL | 14,350 | $155K | 0.1% | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| — | CALLON PETE CO DEL | 11,595 | $130K | 0.1% | $11.21 | — | COM | 13123X102 |
| — | FRONTIER COMMUNICATIONS CORP | 19,536 | $96,000 | 0.1% | $4.91 | — | COM NEW | 35906A306 |
| GOOG | ALPHABET INC | 34 | $40,000 | 0.0% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| — | PENNEY J C INC | 14,101 | $36,000 | 0.0% | $3.03 | — | COM | 708160106 |
| — | LIBERTY GLOBAL PLC | 14 | $0 | 0.0% | — | — | SHS CL C | G5480U120 |