CIK: 0001535385 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value ($000): $7,437,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 121,125 | $334,814 | 4.5% | $86.81 | +39.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,156,848 | $236,157 | 3.2% | $91.30 | +89.5% | COM | 594918104 |
| AAPL | APPLE INC | 576,168 | $210,560 | 2.8% | $59.45 | +26.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 3,818,552 | $178,684 | 2.4% | $37.02 | -0.1% | COM | 17275R102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,318,355 | $177,249 | 2.4% | $113.09 | +3.2% | COM | 31620M106 |
| AVGO | BROADCOM INC | 508,291 | $160,873 | 2.2% | $21.20 | +15.7% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 419,341 | $138,386 | 1.9% | $224.84 | +27.7% | COM | 78409V104 |
| V | VISA INC | 625,063 | $120,883 | 1.6% | $147.12 | +19.3% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 1,137,605 | $118,845 | 1.6% | $80.10 | +15.6% | COM | 872590104 |
| — | LINDE PLC | 545,611 | $116,024 | 1.6% | $205.34 | — | SHS | G5494J103 |
| MET | METLIFE INC | 3,074,920 | $112,639 | 1.5% | $28.97 | 0.0% | COM | 59156R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,360,754 | $106,125 | 1.4% | $37.54 | +80.9% | CL A | 099502106 |
| META | FACEBOOK INC | 457,189 | $104,074 | 1.4% | $179.80 | +15.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 731,474 | $103,015 | 1.4% | $116.88 | +6.3% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 62,707 | $100,266 | 1.3% | $1551.24 | -3.5% | COM | 09857L108 |
| NSC | NORFOLK SOUTHERN CORP | 552,689 | $97,385 | 1.3% | $154.87 | -2.5% | COM | 655844108 |
| POOL | POOL CORPORATION | 351,777 | $95,839 | 1.3% | $164.09 | +32.4% | COM | 73278L105 |
| C | CITIGROUP INC | 1,849,064 | $94,780 | 1.3% | $45.58 | -15.1% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 252,730 | $91,730 | 1.2% | $256.73 | +28.7% | COM | 883556102 |
| BIO | BIO RAD LABS INC | 198,258 | $89,745 | 1.2% | $344.29 | +28.2% | CL A | 090572207 |
| — | NEW RELIC INC | 1,259,618 | $86,968 | 1.2% | $47.58 | — | COM | 64829B100 |
| GOOG | ALPHABET INC | 60,376 | $85,528 | 1.1% | $62.87 | +6.5% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORPORATION | 3,048,082 | $82,358 | 1.1% | $17.29 | — | COM | 067901108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,549,831 | $79,696 | 1.1% | $48.14 | +0.6% | COM UNIT PART IN | 65341B106 |
| CCI | CROWN CASTLE INTL CORP NEW | 458,421 | $76,888 | 1.0% | $81.13 | +54.1% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,217,082 | $71,767 | 1.0% | $45.44 | +5.5% | COM | 110122108 |
| LBRDK | LIBERTY BROADBAND CORP | 545,626 | $67,700 | 0.9% | $89.58 | +31.2% | COM SER C | 530307305 |
| NEE | NEXTERA ENERGY INC | 280,628 | $67,564 | 0.9% | $39.84 | +30.5% | COM | 65339F101 |
| KO | COCA COLA CO | 1,487,566 | $66,626 | 0.9% | $41.06 | -5.7% | COM | 191216100 |
| TRU | TRANSUNION | 695,104 | $60,652 | 0.8% | $80.23 | -3.2% | COM | 89400J107 |
| ABBV | ABBVIE INC | 612,735 | $60,332 | 0.8% | $55.92 | +26.1% | COM | 00287Y109 |
| CNC | CENTENE CORP DEL | 938,778 | $59,838 | 0.8% | $59.54 | +9.3% | COM | 15135B101 |
| — | SMARTSHEET INC | 1,171,177 | $59,729 | 0.8% | $48.76 | — | COM CL A | 83200N103 |
| AGNC | AGNC INVT CORP | 4,357,783 | $56,429 | 0.8% | $11.38 | — | COM | 00123Q104 |
| PGR | PROGRESSIVE CORP OHIO | 695,931 | $55,888 | 0.8% | $55.43 | +19.7% | COM | 743315103 |
| LW | LAMB WESTON HLDGS INC | 871,177 | $55,804 | 0.8% | $54.72 | +0.8% | COM | 513272104 |
| BURL | BURLINGTON STORES INC | 277,471 | $54,842 | 0.7% | $170.24 | +10.6% | COM | 122017106 |
| HUM | HUMANA INC | 136,859 | $53,216 | 0.7% | $271.00 | +31.3% | COM | 444859102 |
| ELV | ANTHEM INC | 200,817 | $52,924 | 0.7% | $226.45 | +9.1% | COM | 036752103 |
| CVS | CVS HEALTH CORP | 794,352 | $51,753 | 0.7% | $50.63 | +3.9% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 678,013 | $51,607 | 0.7% | $55.17 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 197,030 | $49,472 | 0.7% | $192.33 | +3.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 872,962 | $48,232 | 0.6% | $38.54 | +5.7% | COM | 92343V104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 746,255 | $47,835 | 0.6% | $42.23 | +1.2% | COM | 34964C106 |
| UNH | UNITEDHEALTH GROUP INC | 158,727 | $46,890 | 0.6% | $212.51 | +22.9% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 907,374 | $46,522 | 0.6% | $45.27 | -1.6% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 1,832,352 | $46,508 | 0.6% | $31.62 | -25.8% | COM | 37045V100 |
| ORCL | ORACLE CORP | 836,408 | $46,281 | 0.6% | $47.07 | +4.1% | COM | 68389X105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 7,019,874 | $46,208 | 0.6% | $6.58 | — | COM | 035710409 |
| CHDN | CHURCHILL DOWNS INC | 339,800 | $45,336 | 0.6% | $49.15 | +13.6% | COM | 171484108 |
| FNV | FRANCO NEV CORP | 323,460 | $45,257 | 0.6% | $65.75 | +92.1% | COM | 351858105 |
| XRAY | DENTSPLY SIRONA INC | 998,976 | $44,114 | 0.6% | $42.29 | 0.0% | COM | 24906P109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,208,048 | $43,242 | 0.6% | $31.67 | — | COM | 81761R109 |
| EQH | EQUITABLE HLDGS INC | 2,201,498 | $42,623 | 0.6% | $15.49 | 0.0% | COM | 29452E101 |
| JPM | JPMORGAN CHASE & CO | 447,346 | $42,143 | 0.6% | $98.25 | -16.8% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 735,778 | $41,817 | 0.6% | $42.67 | +1.9% | COM CL A | 09260D107 |
| — | YAMANA GOLD INC | 7,403,647 | $40,256 | 0.5% | $3.15 | — | COM | 98462Y100 |
| ZTS | ZOETIS INC | 289,885 | $39,878 | 0.5% | $65.70 | +89.4% | CL A | 98978V103 |
| VRNS | VARONIS SYS INC | 449,237 | $39,829 | 0.5% | $25.44 | -1.7% | COM | 922280102 |
| CG | CARLYLE GROUP INC | 1,387,021 | $38,796 | 0.5% | $23.69 | -10.0% | COM | 14316J108 |
| LPLA | LPL FINL HLDGS INC | 476,310 | $37,433 | 0.5% | $75.29 | -11.2% | COM | 50212V100 |
| — | BIOXCEL THERAPEUTICS INC | 701,498 | $37,283 | 0.5% | $9.53 | — | COM | 09075P105 |
| CMCSA | COMCAST CORP NEW | 939,212 | $36,684 | 0.5% | $32.24 | +1.6% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 704,972 | $36,412 | 0.5% | $42.34 | +8.7% | COM | 595112103 |
| LOW | LOWES COS INC | 263,058 | $35,636 | 0.5% | $97.80 | +5.6% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 370,231 | $35,609 | 0.5% | $76.72 | +9.1% | COM | 127387108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 850,897 | $35,567 | 0.5% | $35.94 | 0.0% | CL A | 499049104 |
| MRK | MERCK & CO. INC | 449,042 | $34,833 | 0.5% | $62.79 | +0.1% | COM | 58933Y105 |
| HPQ | HP INC | 1,986,046 | $34,726 | 0.5% | $13.76 | -5.0% | COM | 40434L105 |
| VOYA | VOYA FINANCIAL INC | 674,032 | $31,548 | 0.4% | $42.69 | -5.6% | COM | 929089100 |
| SYF | SYNCHRONY FINANCIAL | 1,409,727 | $31,340 | 0.4% | $17.01 | 0.0% | COM | 87165B103 |
| BBY | BEST BUY INC | 346,125 | $30,304 | 0.4% | $48.55 | +24.2% | COM | 086516101 |
| EQIX | EQUINIX INC | 42,417 | $29,862 | 0.4% | $413.13 | +47.4% | COM | 29444U700 |
| MOH | MOLINA HEALTHCARE INC | 161,838 | $28,864 | 0.4% | $132.60 | +28.4% | COM | 60855R100 |
| CLH | CLEAN HARBORS INC | 459,155 | $27,602 | 0.4% | $66.33 | -16.0% | COM | 184496107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 255,219 | $27,425 | 0.4% | $100.53 | 0.0% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 113,227 | $27,186 | 0.4% | $222.89 | -1.2% | COM | 075887109 |
| — | BLACKROCK INC | 49,737 | $27,128 | 0.4% | $502.17 | — | COM | 09247X101 |
| WING | WINGSTOP INC | 185,547 | $25,842 | 0.3% | $77.65 | +50.1% | COM | 974155103 |
| PPG | PPG INDS INC | 240,668 | $25,616 | 0.3% | $86.36 | 0.0% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 67,140 | $25,535 | 0.3% | $6.37 | +26.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 136,937 | $25,271 | 0.3% | $164.61 | -2.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 206,926 | $24,800 | 0.3% | $103.83 | -2.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 67,224 | $24,566 | 0.3% | $297.67 | +8.8% | COM | 539830109 |
| CSGP | COSTAR GROUP INC | 34,089 | $24,332 | 0.3% | $64.65 | 0.0% | COM | 22160N109 |
| INTC | INTEL CORP | 399,217 | $23,956 | 0.3% | $48.21 | +10.3% | COM | 458140100 |
| KRNT | KORNIT DIGITAL LTD | 444,327 | $23,730 | 0.3% | $29.63 | +28.6% | SHS | M6372Q113 |
| WDC | WESTERN DIGITAL CORP. | 526,723 | $23,318 | 0.3% | $32.27 | 0.0% | COM | 958102105 |
| SNPS | SYNOPSYS INC | 112,278 | $21,968 | 0.3% | $90.63 | +82.1% | COM | 871607107 |
| GLW | CORNING INC | 838,368 | $21,792 | 0.3% | $19.40 | 0.0% | COM | 219350105 |
| — | HESS CORP | 409,479 | $21,281 | 0.3% | $52.93 | — | COM | 42809H107 |
| ACN | ACCENTURE PLC IRELAND | 98,273 | $21,157 | 0.3% | $152.15 | +14.8% | SHS CLASS A | G1151C101 |
| SAIA | SAIA INC | 187,349 | $20,868 | 0.3% | $95.14 | +0.7% | COM | 78709Y105 |
| AVY | AVERY DENNISON CORP | 181,247 | $20,749 | 0.3% | $76.70 | +30.1% | COM | 053611109 |
| RVTY | PERKINELMER INC | 207,991 | $20,471 | 0.3% | $76.73 | +17.6% | COM | 714046109 |
| SCHW | SCHWAB CHARLES CORP | 601,089 | $20,345 | 0.3% | $40.02 | -17.1% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 221,836 | $19,667 | 0.3% | $76.56 | +3.0% | COM | 00846U101 |
| — | VONAGE HLDGS CORP | 1,931,183 | $19,460 | 0.3% | $7.50 | — | COM | 92886T201 |
| — | JACOBS ENGR GROUP INC | 228,817 | $19,453 | 0.3% | $86.88 | — | COM | 469814107 |
| DOCU | DOCUSIGN INC | 112,642 | $19,432 | 0.3% | $52.79 | +138.8% | COM | 256163106 |
| NOMD | NOMAD FOODS LTD | 901,897 | $19,379 | 0.3% | $20.33 | +2.6% | USD ORD SHS | G6564A105 |
| ESTC | ELASTIC N V | 208,870 | $19,304 | 0.3% | $69.00 | +5.9% | ORD SHS | N14506104 |
| JKHY | HENRY JACK & ASSOC INC | 104,046 | $19,179 | 0.3% | $122.99 | +32.3% | COM | 426281101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 898,191 | $18,975 | 0.3% | $18.75 | 0.0% | COM | 29415F104 |
| LAMR | LAMAR ADVERTISING CO NEW | 282,484 | $18,879 | 0.3% | $66.83 | — | CL A | 512816109 |
| MA | MASTERCARD INCORPORATED | 63,620 | $18,865 | 0.3% | $190.09 | +43.8% | CL A | 57636Q104 |
| ILMN | ILLUMINA INC | 50,313 | $18,683 | 0.3% | $304.50 | +5.7% | COM | 452327109 |
| R | RYDER SYS INC | 492,576 | $18,544 | 0.2% | $33.18 | 0.0% | COM | 783549108 |
| AEIS | ADVANCED ENERGY INDS | 267,497 | $18,177 | 0.2% | $53.67 | +8.9% | COM | 007973100 |
| CMA | COMERICA INC | 466,552 | $17,836 | 0.2% | $26.51 | 0.0% | COM | 200340107 |
| AMGN | AMGEN INC | 74,867 | $17,687 | 0.2% | $149.50 | +28.2% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 99,661 | $17,422 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 136,379 | $17,297 | 0.2% | $113.66 | -6.6% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 119,760 | $17,078 | 0.2% | $116.37 | 0.0% | COM | 253868103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 144,446 | $16,953 | 0.2% | $108.34 | +5.4% | COM | 109194100 |
| PFE | PFIZER INC | 511,570 | $16,765 | 0.2% | $26.34 | -1.3% | COM | 717081103 |
| TRNO | TERRENO RLTY CORP | 310,487 | $16,369 | 0.2% | $40.13 | — | COM | 88146M101 |
| — | PROOFPOINT INC | 143,975 | $16,037 | 0.2% | $103.95 | — | COM | 743424103 |
| FIVE | FIVE BELOW INC | 149,079 | $15,964 | 0.2% | $93.75 | 0.0% | COM | 33829M101 |
| CRWD | CROWDSTRIKE HLDGS INC | 158,096 | $15,898 | 0.2% | $70.18 | +14.3% | CL A | 22788C105 |
| CPRT | COPART INC | 190,206 | $15,863 | 0.2% | $22.25 | -9.8% | COM | 217204106 |
| NEM | NEWMONT CORP | 255,793 | $15,843 | 0.2% | $27.75 | +79.7% | COM | 651639106 |
| — | LAM RESEARCH CORP | 47,421 | $15,348 | 0.2% | $232.30 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 269,520 | $15,323 | 0.2% | $56.91 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 34,704 | $15,151 | 0.2% | $342.05 | +8.3% | COM | 00724F101 |
| FISV | FISERV INC | 153,830 | $15,054 | 0.2% | $94.48 | +6.6% | COM | 337738108 |
| MSCI | MSCI INC | 44,876 | $15,027 | 0.2% | $126.25 | +142.1% | COM | 55354G100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 590,528 | $14,954 | 0.2% | $26.64 | -33.4% | COM | 174610105 |
| FCN | FTI CONSULTING INC | 128,542 | $14,761 | 0.2% | $118.29 | +2.3% | COM | 302941109 |
| T | AT&T INC | 470,147 | $14,245 | 0.2% | $15.50 | 0.0% | COM | 00206R102 |
| — | BORR DRILLING LTD | 12,549,461 | $13,941 | 0.2% | $5.79 | — | SHS | G1466R207 |
| EVTC | EVERTEC INC | 491,571 | $13,882 | 0.2% | $28.43 | -9.4% | COM | 30040P103 |
| VALE | VALE S A | 1,330,850 | $13,776 | 0.2% | $10.35 | — | SPONSORED ADS | 91912E105 |
| EBAY | EBAY INC. | 258,915 | $13,623 | 0.2% | $38.43 | 0.0% | COM | 278642103 |
| TDOC | TELADOC HEALTH INC | 70,476 | $13,478 | 0.2% | $70.66 | +148.0% | COM | 87918A105 |
| CLVT | CLARIVATE PLC | 601,860 | $13,460 | 0.2% | $20.02 | +12.8% | ORD SHS | G21810109 |
| WAL | WESTERN ALLIANCE BANCORP | 340,134 | $12,910 | 0.2% | $45.65 | -32.1% | COM | 957638109 |
| NOW | SERVICENOW INC | 31,512 | $12,805 | 0.2% | $68.00 | +3.8% | COM | 81762P102 |
| TDC | TERADATA CORP DEL | 605,378 | $12,623 | 0.2% | $23.65 | -8.1% | COM | 88076W103 |
| CCJ | CAMECO CORP | 1,225,562 | $12,575 | 0.2% | $9.81 | 0.0% | COM | 13321L108 |
| AES | AES CORP | 848,935 | $12,340 | 0.2% | $10.36 | +3.4% | COM | 00130H105 |
| — | TABULA RASA HEALTHCARE INC | 224,705 | $12,317 | 0.2% | $60.12 | — | COM | 873379101 |
| UNP | UNION PAC CORP | 72,635 | $12,312 | 0.2% | $141.44 | 0.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 289,865 | $12,220 | 0.2% | $32.91 | 0.0% | COM | 20825C104 |
| FHI | FEDERATED HERMES INC | 513,366 | $12,204 | 0.2% | $20.20 | -16.0% | CL B | 314211103 |
| CHGG | CHEGG INC | 179,316 | $12,089 | 0.2% | $36.79 | +45.2% | COM | 163092109 |
| WAT | WATERS CORP | 65,669 | $11,884 | 0.2% | $189.00 | 0.0% | COM | 941848103 |
| NKE | NIKE INC | 120,262 | $11,804 | 0.2% | $85.46 | 0.0% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 94,423 | $11,708 | 0.2% | $89.90 | -0.1% | COM | 74144T108 |
| MAS | MASCO CORP | 230,930 | $11,618 | 0.2% | $31.34 | +25.7% | COM | 574599106 |
| PLMR | PALOMAR HLDGS INC | 132,542 | $11,392 | 0.2% | $66.34 | 0.0% | COM | 69753M105 |
| BRX | BRIXMOR PPTY GROUP INC | 878,936 | $11,288 | 0.2% | $12.84 | — | COM | 11120U105 |
| CRM | SALESFORCE COM INC | 57,704 | $10,853 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| DRI | DARDEN RESTAURANTS INC | 140,836 | $10,688 | 0.1% | $60.40 | 0.0% | COM | 237194105 |
| FND | FLOOR & DECOR HLDGS INC | 181,485 | $10,484 | 0.1% | $45.61 | 0.0% | CL A | 339750101 |
| — | AMEDISYS INC | 52,335 | $10,409 | 0.1% | $198.89 | — | COM | 023436108 |
| — | COLFAX CORP | 371,152 | $10,373 | 0.1% | $27.95 | — | COM | 194014106 |
| VICR | VICOR CORP | 143,892 | $10,364 | 0.1% | $34.95 | +60.7% | COM | 925815102 |
| GO | GROCERY OUTLET HLDG CORP | 251,176 | $10,272 | 0.1% | $35.79 | 0.0% | COM | 39874R101 |
| GOOGL | ALPHABET INC | 7,206 | $10,253 | 0.1% | $59.41 | +12.6% | CAP STK CL A | 02079K305 |
| CBRE | CBRE GROUP INC | 225,381 | $10,225 | 0.1% | $49.98 | -13.7% | CL A | 12504L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,000 | $10,207 | 0.1% | $175.36 | +4.1% | CL B NEW | 084670702 |
| REXR | REXFORD INDL RLTY INC | 245,389 | $10,185 | 0.1% | $40.84 | — | COM | 76169C100 |
| EXAS | EXACT SCIENCES CORP | 115,748 | $10,082 | 0.1% | $73.54 | +8.6% | COM | 30063P105 |
| — | CIT GROUP INC | 483,658 | $10,045 | 0.1% | $20.77 | — | COM NEW | 125581801 |
| WTRG | ESSENTIAL UTILS INC | 233,858 | $9,898 | 0.1% | $42.24 | 0.0% | COM | 29670G102 |
| PINS | PINTEREST INC | 444,280 | $9,864 | 0.1% | $19.47 | +0.2% | CL A | 72352L106 |
| CAH | CARDINAL HEALTH INC | 185,911 | $9,733 | 0.1% | $44.34 | +0.1% | COM | 14149Y108 |
| CL | COLGATE PALMOLIVE CO | 131,976 | $9,699 | 0.1% | $55.44 | +12.5% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 66,559 | $9,640 | 0.1% | $135.32 | -12.9% | COM | 438516106 |
| RL | RALPH LAUREN CORP | 132,551 | $9,631 | 0.1% | $71.24 | -6.7% | CL A | 751212101 |
| FAF | FIRST AMERN FINL CORP | 197,547 | $9,509 | 0.1% | $42.65 | -9.0% | COM | 31847R102 |
| QCOM | QUALCOMM INC | 103,134 | $9,438 | 0.1% | $48.93 | +45.0% | COM | 747525103 |
| MCK | MCKESSON CORP | 60,493 | $9,311 | 0.1% | $130.31 | +6.9% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 30,039 | $9,267 | 0.1% | $315.18 | -5.3% | COM | 666807102 |
| PHM | PULTE GROUP INC | 270,815 | $9,251 | 0.1% | $29.09 | -2.5% | COM | 745867101 |
| GD | GENERAL DYNAMICS CORP | 61,213 | $9,176 | 0.1% | $124.31 | 0.0% | COM | 369550108 |
| — | KANSAS CITY SOUTHERN | 61,222 | $9,159 | 0.1% | $124.04 | — | COM NEW | 485170302 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 276,782 | $9,023 | 0.1% | $16.95 | 0.0% | CL A | 04316A108 |
| LEVI | LEVI STRAUSS & CO NEW | 666,155 | $8,943 | 0.1% | $11.51 | 0.0% | CL A COM STK | 52736R102 |
| DHI | D R HORTON INC | 156,502 | $8,702 | 0.1% | $45.81 | 0.0% | COM | 23331A109 |
| WCC | WESCO INTL INC | 238,911 | $8,396 | 0.1% | $29.05 | 0.0% | COM | 95082P105 |
| ABT | ABBOTT LABS | 91,563 | $8,380 | 0.1% | $62.34 | +31.4% | COM | 002824100 |
| PRI | PRIMERICA INC | 71,507 | $8,368 | 0.1% | $106.35 | 0.0% | COM | 74164M108 |
| — | MOBILE MINI INC | 280,144 | $8,296 | 0.1% | $30.81 | — | COM | 60740F105 |
| TMHC | TAYLOR MORRISON HOME CORP | 416,862 | $8,067 | 0.1% | $21.52 | -26.8% | COM | 87724P106 |
| — | VIACOMCBS INC | 339,681 | $7,944 | 0.1% | $16.30 | — | CL B | 92556H206 |
| LULU | LULULEMON ATHLETICA INC | 25,411 | $7,939 | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| PH | PARKER HANNIFIN CORP | 42,942 | $7,884 | 0.1% | $149.40 | 0.0% | COM | 701094104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 138,591 | $7,855 | 0.1% | $54.51 | 0.0% | COM | 78467J100 |
| OGE | OGE ENERGY CORP | 248,444 | $7,569 | 0.1% | $30.91 | 0.0% | COM | 670837103 |
| — | PRA HEALTH SCIENCES INC | 77,601 | $7,563 | 0.1% | $101.87 | — | COM | 69354M108 |
| — | DISCOVER FINL SVCS | 149,106 | $7,478 | 0.1% | $50.15 | — | COM | 254709108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 265,224 | $7,033 | 0.1% | $26.52 | — | COM | 78781P105 |
| KBH | KB HOME | 224,787 | $6,918 | 0.1% | $28.58 | -12.0% | COM | 48666K109 |
| COF | CAPITAL ONE FINL CORP | 109,189 | $6,841 | 0.1% | $56.64 | 0.0% | COM | 14040H105 |
| LLY | LILLY ELI & CO | 41,189 | $6,779 | 0.1% | $133.62 | +7.7% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 75,257 | $6,704 | 0.1% | $80.66 | 0.0% | SHS | G8994E103 |
| FE | FIRSTENERGY CORP | 165,771 | $6,437 | 0.1% | $32.60 | 0.0% | COM | 337932107 |
| ITT | ITT INC | 108,741 | $6,401 | 0.1% | $52.99 | 0.0% | COM | 45073V108 |
| GILD | GILEAD SCIENCES INC | 80,252 | $6,183 | 0.1% | $53.86 | +14.1% | COM | 375558103 |
| TJX | TJX COS INC NEW | 120,568 | $6,105 | 0.1% | $46.63 | 0.0% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 86,304 | $5,969 | 0.1% | $64.01 | +11.0% | COM | 28176E108 |
| PCH | POTLATCHDELTIC CORPORATION | 154,839 | $5,903 | 0.1% | $42.23 | — | COM | 737630103 |
| — | TCF FINANCIAL CORPORATION NE | 197,238 | $5,817 | 0.1% | $22.46 | — | COM | 872307103 |
| — | INTERPUBLIC GROUP COS INC | 333,015 | $5,733 | 0.1% | $13.23 | 0.0% | COM | 460690100 |
| BIIB | BIOGEN INC | 21,186 | $5,684 | 0.1% | $297.06 | +1.2% | COM | 09062X103 |
| EXC | EXELON CORP | 147,399 | $5,367 | 0.1% | $21.71 | 0.0% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 58,865 | $5,128 | 0.1% | $76.84 | 0.0% | COM | 988498101 |
| BE | BLOOM ENERGY CORP | 467,464 | $5,089 | 0.1% | $8.08 | -3.3% | COM CL A | 093712107 |
| — | ANSYS INC | 17,123 | $5,004 | 0.1% | $292.24 | — | COM | 03662Q105 |
| ENB | ENBRIDGE INC | 157,932 | $4,809 | 0.1% | $21.09 | 0.0% | COM | 29250N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,813 | $4,708 | 0.1% | $96.49 | 0.0% | COM | 83088M102 |
| ALV | AUTOLIV INC | 70,927 | $4,590 | 0.1% | $60.21 | -12.0% | COM | 052800109 |
| VRSK | VERISK ANALYTICS INC | 26,224 | $4,471 | 0.1% | $152.41 | 0.0% | COM | 92345Y106 |
| HWM | HOWMET AEROSPACE INC | 278,489 | $4,428 | 0.1% | $12.97 | 0.0% | COM | 443201108 |
| FFWM | FIRST FNDTN INC | 264,919 | $4,343 | 0.1% | $12.56 | 0.0% | COM | 32026V104 |
| CI | CIGNA CORP NEW | 22,906 | $4,301 | 0.1% | $148.86 | +16.6% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 7,367 | $4,270 | 0.1% | $171.57 | 0.0% | COM | 824348106 |
| — | SVB FINANCIAL GROUP | 19,038 | $4,109 | 0.1% | $215.83 | — | COM | 78486Q101 |
| MRSH | MARSH & MCLENNAN COS INC | 36,721 | $3,954 | 0.1% | $87.16 | +6.7% | COM | 571748102 |
| CVLT | COMMVAULT SYSTEMS INC | 100,443 | $3,895 | 0.1% | $39.68 | 0.0% | COM | 204166102 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 401,235 | $3,838 | 0.1% | $8.50 | — | SHS | M8893U102 |
| VFC | V F CORP | 62,514 | $3,822 | 0.1% | $58.24 | 0.0% | COM | 918204108 |
| — | WESTROCK CO | 129,389 | $3,658 | 0.0% | $40.33 | — | COM | 96145D105 |
| UBS | UBS GROUP AG | 300,000 | $3,463 | 0.0% | $10.30 | 0.0% | SHS | H42097107 |
| OPTU | ALTICE USA INC | 150,000 | $3,389 | 0.0% | $25.66 | -4.4% | CL A | 02156K103 |
| LITE | LUMENTUM HLDGS INC | 40,469 | $3,306 | 0.0% | $76.19 | 0.0% | COM | 55024U109 |
| USB | US BANCORP DEL | 89,067 | $3,283 | 0.0% | $27.85 | 0.0% | COM NEW | 902973304 |
| UA | UNDER ARMOUR INC | 364,385 | $3,227 | 0.0% | $8.50 | 0.0% | CL C | 904311206 |
| PCAR | PACCAR INC | 42,789 | $3,206 | 0.0% | $38.15 | 0.0% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 48,958 | $2,966 | 0.0% | $50.52 | +1.4% | COM | 038222105 |
| BSX | BOSTON SCIENTIFIC CORP | 82,349 | $2,894 | 0.0% | $34.75 | +3.6% | COM | 101137107 |
| EVRG | EVERGY INC | 44,954 | $2,668 | 0.0% | $44.95 | +5.3% | COM | 30034W106 |
| — | PING IDENTITY HLDG CORP | 80,538 | $2,592 | 0.0% | $32.18 | — | COM | 72341T103 |
| NRG | NRG ENERGY INC | 76,789 | $2,504 | 0.0% | $31.40 | -11.3% | COM NEW | 629377508 |
| DOO | BRP INC | 38,700 | $1,650 | 0.0% | $28.66 | 0.0% | COM SUN VTG | 05577W200 |
| IQV | IQVIA HLDGS INC | 8,571 | $1,217 | 0.0% | $129.83 | +4.4% | COM | 46266C105 |
| ROST | ROSS STORES INC | 8,378 | $716 | 0.0% | $100.74 | -15.0% | COM | 778296103 |
| INFY | INFOSYS LTD | 64,998 | $628 | 0.0% | $10.55 | — | SPONSORED ADR | 456788108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $618 | 0.0% | $12.36 | — | SPONSORED ADS | 881624209 |
| FITB | FIFTH THIRD BANCORP | 28,560 | $552 | 0.0% | $14.84 | 0.0% | COM | 316773100 |
| CARG | CARGURUS INC | 21,069 | $536 | 0.0% | $23.29 | 0.0% | COM CL A | 141788109 |