Location: Princeton, NJ
CIK: 0001653169 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 12,212 | $2.771M | 0.9% | $216.36 | +0.4% | A | 91324P102 |
| AMAT | APPLIED MATERIALS INC | 52,700 | $2.759M | 0.9% | $45.34 | 0.0% | A | 038222105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 16,590 | $2.735M | 0.9% | $70.91 | 0.0% | A | 579780206 |
| AMZN | AMAZON.COM INC | 1,560 | $2.72M | 0.9% | $92.83 | -0.1% | A | 023135106 |
| AAPL | APPLE INC | 11,575 | $2.717M | 0.9% | $49.65 | +1.2% | A | 037833100 |
| INTU | INTUIT INC | 10,020 | $2.715M | 0.9% | $257.38 | +2.6% | A | 461202103 |
| SPGI | S&P GLOBAL INC | 10,621 | $2.715M | 0.9% | $225.70 | +5.0% | A | 78409V104 |
| MSFT | MICROSOFT CORP | 18,879 | $2.657M | 0.9% | $129.91 | 0.0% | A | 594918104 |
| YUM | YUM! BRANDS INC | 23,170 | $2.656M | 0.9% | $101.52 | 0.0% | A | 988498101 |
| EBAY | EBAY INC | 68,145 | $2.646M | 0.9% | $36.01 | 0.0% | A | 278642103 |
| CRM | SALESFORCE.COM INC | 17,600 | $2.645M | 0.9% | $150.15 | 0.0% | A | 79466L302 |
| AZO | AUTOZONE INC | 2,405 | $2.627M | 0.9% | $1120.85 | 0.0% | A | 053332102 |
| ADI | ANALOG DEVICES INC | 23,550 | $2.617M | 0.9% | $100.85 | 0.0% | A | 032654105 |
| V | VISA INC-CLASS A SHARES | 14,462 | $2.585M | 0.9% | $170.31 | 0.0% | A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 14,420 | $2.576M | 0.9% | $161.51 | 0.0% | A | 655844108 |
| UNP | UNION PACIFIC CORP | 16,032 | $2.573M | 0.9% | $146.35 | -0.4% | A | 907818108 |
| SBUX | STARBUCKS CORP | 29,619 | $2.571M | 0.9% | $75.19 | +7.2% | A | 855244109 |
| QSR | RESTAURANT BRANDS INTERN | 35,700 | $2.566M | 0.8% | $72.02 | +2.4% | A | 76131D103 |
| AEP | AMERICAN ELECTRIC POWER | 27,609 | $2.559M | 0.8% | $64.73 | +11.9% | A | 025537101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 20,906 | $2.554M | 0.8% | $126.71 | 0.0% | A | 571903202 |
| PG | PROCTER & GAMBLE CO/THE | 20,900 | $2.539M | 0.8% | $100.99 | 0.0% | A | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP | 65,242 | $2.521M | 0.8% | $42.37 | 0.0% | A | 101137107 |
| — | DISCOVER FINANCIAL SERVICES | 32,000 | $2.513M | 0.8% | $78.53 | — | A | 254709108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 22,571 | $2.489M | 0.8% | $96.25 | +0.9% | A | 445658107 |
| FE | FIRSTENERGY CORP | 51,774 | $2.484M | 0.8% | $34.83 | 0.0% | A | 337932107 |
| PEP | PEPSICO INC | 16,973 | $2.34M | 0.8% | $108.81 | +0.5% | A | 713448108 |
| — | APTIV PLC | 26,200 | $2.274M | 0.8% | $86.79 | — | A | G6095L109 |
| ADSK | AUTODESK INC | 14,793 | $2.236M | 0.7% | $152.61 | +2.0% | A | 052769106 |
| COST | COSTCO WHOLESALE CORP | 7,435 | $2.235M | 0.7% | $233.22 | +9.9% | A | 22160K105 |
| WEC | WEC ENERGY GROUP INC | 22,700 | $2.137M | 0.7% | $73.50 | 0.0% | A | 92939U106 |
| EXC | EXELON CORP | 44,300 | $2.115M | 0.7% | $26.34 | +1.6% | A | 30161N101 |
| IQV | IQVIA HOLDINGS INC | 13,760 | $2.039M | 0.7% | $155.62 | 0.0% | A | 46266C105 |
| BDX | BECTON DICKINSON AND CO | 8,022 | $2.034M | 0.7% | $223.55 | 0.0% | A | 075887109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 40,498 | $2.003M | 0.7% | $50.73 | 0.0% | A | G66721104 |
| JBL | JABIL INC | 55,465 | $1.997M | 0.7% | $29.20 | 0.0% | A | 466313103 |
| BALL | BALL CORP | 26,589 | $1.958M | 0.6% | $69.22 | 0.0% | A | 058498106 |
| DG | DOLLAR GENERAL CORP | 11,940 | $1.956M | 0.6% | $116.49 | +14.0% | A | 256677105 |
| CMCSA | COMCAST CORP-CLASS A | 42,728 | $1.934M | 0.6% | $37.24 | +0.7% | A | 20030N101 |
| TXT | TEXTRON INC | 37,908 | $1.879M | 0.6% | $48.39 | 0.0% | A | 883203101 |
| CFG | CITIZENS FINANCIAL GROUP | 53,472 | $1.862M | 0.6% | $26.02 | +1.0% | A | 174610105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,302 | $1.856M | 0.6% | $145.39 | +10.6% | A | 824348106 |
| FISV | FISERV INC | 16,630 | $1.766M | 0.6% | $102.09 | 0.0% | A | 337738108 |
| MET | METLIFE INC | 36,729 | $1.709M | 0.6% | $37.99 | +1.3% | A | 59156R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,579 | $1.69M | 0.6% | $69.93 | 0.0% | A | 538034109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,875 | $1.641M | 0.5% | $180.55 | 0.0% | A | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 7,880 | $1.631M | 0.5% | $179.59 | 0.0% | A | 38141G104 |
| EA | ELECTRONIC ARTS INC | 17,103 | $1.63M | 0.5% | $91.34 | 0.0% | A | 285512109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 26,435 | $1.62M | 0.5% | $60.84 | -5.6% | A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 12,170 | $1.612M | 0.5% | $112.79 | -2.5% | A | 478160104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 12,662 | $1.584M | 0.5% | $111.92 | +3.1% | A | 11133T103 |
| LULU | LULULEMON ATHLETICA INC | 7,717 | $1.557M | 0.5% | $184.80 | +1.1% | A | 550021109 |
| DIS | WALT DISNEY CO/THE | 11,950 | $1.556M | 0.5% | $129.63 | +3.6% | A | 254687106 |
| ABT | ABBOTT LABORATORIES | 19,100 | $1.546M | 0.5% | $74.36 | +2.3% | A | 002824100 |
| — | HD SUPPLY HOLDINGS INC | 39,406 | $1.545M | 0.5% | $39.23 | — | A | 40416M105 |
| PLNT | PLANET FITNESS INC - CL A | 26,200 | $1.538M | 0.5% | $72.76 | -3.1% | A | 72703H101 |
| MMM | 3M CO | 9,650 | $1.523M | 0.5% | $112.95 | -2.1% | A | 88579Y101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 24,600 | $1.457M | 0.5% | $50.80 | 0.0% | A | 416515104 |
| CSCO | CISCO SYSTEMS INC | 30,800 | $1.455M | 0.5% | $45.08 | -5.1% | A | 17275R102 |
| BAX | BAXTER INTERNATIONAL INC | 16,300 | $1.447M | 0.5% | $73.84 | +2.3% | A | 071813109 |
| EOG | EOG RESOURCES INC | 20,500 | $1.434M | 0.5% | $61.49 | 0.0% | A | 26875P101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 15,170 | $1.43M | 0.5% | $93.39 | 0.0% | A | 43300A203 |
| CMS | CMS ENERGY CORP | 22,000 | $1.409M | 0.5% | $50.31 | 0.0% | A | 125896100 |
| AFL | AFLAC INC | 26,389 | $1.394M | 0.5% | $44.95 | +0.9% | A | 001055102 |
| META | FACEBOOK INC-CLASS A | 7,390 | $1.37M | 0.5% | $188.76 | 0.0% | A | 30303M102 |
| — | COUPA SOFTWARE INC | 8,666 | $1.362M | 0.5% | $157.17 | — | A | 22266L106 |
| AEM | AGNICO EAGLE MINES LTD | 25,600 | $1.352M | 0.4% | $49.01 | 0.0% | A | 008474108 |
| USFD | US FOODS HOLDING CORP | 32,562 | $1.331M | 0.4% | $38.60 | 0.0% | A | 912008109 |
| USB | US BANCORP | 24,309 | $1.313M | 0.4% | $41.13 | 0.0% | A | 902973304 |
| ETN | EATON CORP PLC | 15,800 | $1.307M | 0.4% | $72.11 | 0.0% | A | G29183103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,951 | $1.286M | 0.4% | $105.84 | 0.0% | A | V7780T103 |
| PYPL | PAYPAL HOLDINGS INC | 12,433 | $1.278M | 0.4% | $106.36 | +3.3% | A | 70450Y103 |
| GRMN | GARMIN LTD | 14,477 | $1.271M | 0.4% | $69.77 | 0.0% | A | H2906T109 |
| TSN | TYSON FOODS INC-CL A | 15,277 | $1.271M | 0.4% | $70.68 | 0.0% | A | 902494103 |
| GDDY | GODADDY INC - CLASS A | 20,700 | $1.266M | 0.4% | $68.59 | -1.2% | A | 380237107 |
| KSS | KOHLS CORP | 24,055 | $1.246M | 0.4% | $49.04 | 0.0% | A | 500255104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 20,600 | $1.244M | 0.4% | $74.99 | 0.0% | A | 681116109 |
| TJX | TJX COMPANIES INC | 21,039 | $1.241M | 0.4% | $50.09 | 0.0% | A | 872540109 |
| COP | CONOCOPHILLIPS | 21,746 | $1.234M | 0.4% | $50.36 | -10.0% | A | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 6,800 | $1.228M | 0.4% | $160.41 | 0.0% | A | 369550108 |
| — | FLEETCOR TECHNOLOGIES INC | 4,098 | $1.209M | 0.4% | $295.02 | — | A | 339041105 |
| URI | UNITED RENTALS INC | 10,052 | $1.207M | 0.4% | $121.09 | -3.0% | A | 911363109 |
| FSLR | FIRST SOLAR INC | 20,660 | $1.181M | 0.4% | $64.07 | 0.0% | A | 336433107 |
| FIVE | FIVE BELOW | 9,021 | $1.169M | 0.4% | $128.26 | -5.3% | A | 33829M101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 27,914 | $1.165M | 0.4% | $41.72 | 0.0% | A | 674599105 |
| — | PRA HEALTH SCIENCES INC | 11,800 | $1.157M | 0.4% | $98.59 | — | A | 69354M108 |
| AA | ALCOA CORP | 58,500 | $1.135M | 0.4% | $19.86 | 0.0% | A | 013872106 |
| BKNG | BOOKING HOLDINGS INC | 565 | $1.131M | 0.4% | $1905.07 | 0.0% | A | 09857L108 |
| CAG | CONAGRA BRANDS INC | 39,288 | $1.121M | 0.4% | $22.21 | -0.1% | A | 205887102 |
| MRK | MERCK & CO. INC. | 13,000 | $1.109M | 0.4% | $60.29 | +8.6% | A | 58933Y105 |
| LEG | LEGGETT & PLATT INC | 26,600 | $1.098M | 0.4% | $39.24 | 0.0% | A | 524660107 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,333 | $1.097M | 0.4% | $88.95 | 0.0% | B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 14,410 | $1.096M | 0.4% | $68.99 | 0.0% | A | 00846U101 |
| — | PEOPLE'S UNITED FINANCIAL | 69,175 | $1.095M | 0.4% | $15.83 | — | A | 712704105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,001 | $1.095M | 0.4% | $122.61 | 0.0% | A | 98956P102 |
| — | E TRADE FINANCIAL CORP | 26,976 | $1.08M | 0.4% | $47.41 | — | A | 269246401 |
| SABR | SABRE CORP | 49,701 | $1.074M | 0.4% | $22.36 | +5.2% | A | 78573M104 |
| VMC | VULCAN MATERIALS CO | 7,200 | $1.074M | 0.4% | $128.66 | +3.9% | A | 929160109 |
| DXC | DXC TECHNOLOGY CO | 37,790 | $1.072M | 0.4% | $41.34 | 0.0% | A | 23355L106 |
| MA | MASTERCARD INC - A | 3,823 | $1.063M | 0.4% | $266.10 | 0.0% | A | 57636Q104 |
| AOS | SMITH (A.O.) CORP | 21,855 | $1.058M | 0.4% | $41.12 | 0.0% | A | 831865209 |
| CLX | CLOROX COMPANY | 6,988 | $1.053M | 0.3% | $130.84 | 0.0% | A | 189054109 |
| VRSN | VERISIGN INC | 5,600 | $1.053M | 0.3% | $203.76 | 0.0% | A | 92343E102 |
| IDXX | IDEXX LABORATORIES INC | 3,775 | $1.049M | 0.3% | $278.27 | 0.0% | A | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 8,950 | $1.047M | 0.3% | $95.37 | +18.0% | A | 025816109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,442 | $1.046M | 0.3% | $403.56 | 0.0% | A | 16119P108 |
| WM | WASTE MANAGEMENT INC | 8,800 | $1.036M | 0.3% | $97.23 | +8.1% | A | 94106L109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 13,300 | $1.024M | 0.3% | $77.00 | +3.9% | A | 50212V100 |
| DVA | DAVITA INC | 17,800 | $1.017M | 0.3% | $58.10 | 0.0% | A | 23918K108 |
| MPC | MARATHON PETROLEUM CORP | 16,120 | $1.014M | 0.3% | $44.00 | -2.0% | A | 56585A102 |
| — | LAM RESEARCH CORP | 4,226 | $1.01M | 0.3% | $239.00 | — | A | 512807108 |
| M | MACY'S INC | 63,852 | $1.005M | 0.3% | $18.52 | 0.0% | A | 55616P104 |
| CAT | CATERPILLAR INC | 7,750 | $1.001M | 0.3% | $114.68 | -3.1% | A | 149123101 |
| RSG | REPUBLIC SERVICES INC | 11,367 | $997K | 0.3% | $80.00 | 0.0% | A | 760759100 |
| WRB | WR BERKLEY CORP | 13,775 | $989K | 0.3% | $27.14 | 0.0% | A | 084423102 |
| JPM | JPMORGAN CHASE & CO | 8,300 | $978K | 0.3% | $91.62 | +3.8% | A | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 10,182 | $976K | 0.3% | $92.64 | 0.0% | A | 49338L103 |
| KR | KROGER CO | 40,200 | $975K | 0.3% | $20.97 | -3.2% | A | 501044101 |
| STE | STERIS PLC | 6,716 | $949K | 0.3% | $141.09 | 0.0% | A | G8473T100 |
| ETR | ENTERGY CORP | 8,000 | $941K | 0.3% | $43.44 | 0.0% | A | 29364G103 |
| — | TE CONNECTIVITY LTD | 10,288 | $938K | 0.3% | $88.37 | — | A | H84989104 |
| SNPS | SYNOPSYS INC | 6,651 | $932K | 0.3% | $135.21 | 0.0% | A | 871607107 |
| VRSK | VERISK ANALYTICS INC | 5,850 | $928K | 0.3% | $148.87 | 0.0% | A | 92345Y106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3,750 | $923K | 0.3% | $259.58 | +0.5% | A | 303075105 |
| H | HYATT HOTELS CORP - CL A | 12,796 | $922K | 0.3% | $74.19 | 0.0% | A | 448579102 |
| NUE | NUCOR CORP | 17,400 | $916K | 0.3% | $45.79 | 0.0% | A | 670346105 |
| ETSY | ETSY INC | 14,943 | $896K | 0.3% | $61.49 | -4.4% | A | 29786A106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 15,720 | $884K | 0.3% | $42.95 | 0.0% | A | 736508847 |
| MCO | MOODY'S CORP | 4,085 | $881K | 0.3% | $198.70 | 0.0% | A | 615369105 |
| PH | PARKER HANNIFIN CORP | 4,850 | $876K | 0.3% | $156.48 | -0.9% | A | 701094104 |
| ENTG | ENTEGRIS INC | 18,400 | $873K | 0.3% | $37.19 | +10.4% | A | 29362U104 |
| W | WAYFAIR INC- CLASS A | 8,023 | $871K | 0.3% | $127.96 | 0.0% | A | 94419L101 |
| NI | NISOURCE INC | 29,367 | $858K | 0.3% | $23.74 | 0.0% | A | 65473P105 |
| MTN | VAIL RESORTS INC | 3,774 | $851K | 0.3% | $212.18 | +11.3% | A | 91879Q109 |
| VST | VISTRA ENERGY CORP | 31,100 | $846K | 0.3% | $21.56 | -4.6% | A | 92840M102 |
| FLS | FLOWSERVE CORP | 18,100 | $838K | 0.3% | $41.05 | 0.0% | A | 34354P105 |
| — | SPLUNK INC | 6,850 | $824K | 0.3% | $120.29 | — | A | 848637104 |
| BIO | BIO-RAD LABORATORIES-A | 2,450 | $817K | 0.3% | $326.21 | 0.0% | A | 090572207 |
| FCX | FREEPORT-MCMORAN INC | 85,200 | $809K | 0.3% | $9.51 | 0.0% | A | 35671D857 |
| MMS | MAXIMUS INC | 10,706 | $807K | 0.3% | $74.91 | +1.3% | A | 577933104 |
| GNRC | GENERAC HOLDINGS INC | 9,500 | $805K | 0.3% | $74.92 | 0.0% | A | 368736104 |
| LPX | LOUISIANA-PACIFIC CORP | 31,800 | $796K | 0.3% | $24.50 | +0.5% | A | 546347105 |
| — | HOLLYFRONTIER CORP | 14,551 | $791K | 0.3% | $54.36 | — | A | 436106108 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,000 | $779K | 0.3% | $111.53 | 0.0% | A | M22465104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 15,800 | $776K | 0.3% | $47.29 | 0.0% | A | G8060N102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1,120 | $776K | 0.3% | $734.27 | 0.0% | A | 592688105 |
| PHM | PULTEGROUP INC | 20,800 | $775K | 0.3% | $31.12 | 0.0% | A | 745867101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 19,101 | $774K | 0.3% | $33.04 | 0.0% | A | 039483102 |
| AGO | ASSURED GUARANTY LTD | 16,700 | $766K | 0.3% | $38.00 | +3.6% | A | G0585R106 |
| CNP | CENTERPOINT ENERGY INC | 26,900 | $761K | 0.3% | $24.77 | -2.7% | A | 15189T107 |
| BK | BANK OF NEW YORK MELLON CORP | 17,000 | $758K | 0.3% | $37.00 | 0.0% | A | 064058100 |
| THO | THOR INDUSTRIES INC | 14,000 | $755K | 0.3% | $45.92 | 0.0% | A | 885160101 |
| SBNY | SIGNATURE BANK | 6,246 | $745K | 0.2% | $119.28 | — | A | 82669G104 |
| RF | REGIONS FINANCIAL CORP | 47,188 | $738K | 0.2% | $11.23 | +3.4% | A | 7591EP100 |
| — | FLIR SYSTEMS INC | 13,800 | $737K | 0.2% | $53.41 | — | A | 302445101 |
| LITE | LUMENTUM HOLDINGS INC | 13,600 | $728K | 0.2% | $56.40 | 0.0% | A | 55024U109 |
| CPRI | CAPRI HOLDINGS LTD | 24,383 | $727K | 0.2% | $32.04 | 0.0% | A | G1890L107 |
| ZTS | ZOETIS INC | 5,500 | $715K | 0.2% | $99.25 | +15.4% | A | 98978V103 |
| GNTX | GENTEX CORP | 26,785 | $713K | 0.2% | $26.43 | 0.0% | A | 371901109 |
| LEA | LEAR CORP | 6,150 | $712K | 0.2% | $122.24 | -12.8% | A | 521865204 |
| — | DUNKIN' BRANDS GROUP INC | 9,100 | $709K | 0.2% | $78.54 | — | A | 265504100 |
| MDT | MEDTRONIC PLC | 6,510 | $706K | 0.2% | $75.48 | +16.0% | A | G5960L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,962 | $705K | 0.2% | $10.13 | 0.0% | A | 446150104 |
| MTH | MERITAGE HOMES CORP | 9,700 | $693K | 0.2% | $31.22 | 0.0% | A | 59001A102 |
| — | SPIRIT AIRLINES INC | 18,068 | $680K | 0.2% | $45.43 | — | A | 848577102 |
| CVX | CHEVRON CORP | 5,850 | $680K | 0.2% | $88.68 | +3.2% | A | 166764100 |
| CC | CHEMOURS CO/THE | 45,800 | $679K | 0.2% | $20.36 | -38.6% | A | 163851108 |
| CE | CELANESE CORP | 5,489 | $673K | 0.2% | $99.99 | 0.0% | A | 150870103 |
| FCN | FTI CONSULTING INC | 6,050 | $672K | 0.2% | $102.05 | 0.0% | A | 302941109 |
| MS | MORGAN STANLEY | 15,757 | $668K | 0.2% | $35.02 | 0.0% | A | 617446448 |
| SIG | SIGNET JEWELERS LTD | 38,400 | $667K | 0.2% | $14.23 | 0.0% | A | G81276100 |
| PLCE | CHILDREN'S PLACE INC/THE | 8,534 | $664K | 0.2% | $88.09 | 0.0% | A | 168905107 |
| — | CITRIX SYSTEMS INC | 6,700 | $660K | 0.2% | $101.56 | — | A | 177376100 |
| WTW | WILLIS TOWERS WATSON PLC | 3,450 | $656K | 0.2% | $179.11 | 0.0% | A | G96629103 |
| PWR | QUANTA SERVICES INC | 16,600 | $655K | 0.2% | $36.46 | -2.5% | A | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,800 | $651K | 0.2% | $40.44 | 0.0% | A | 92343V104 |
| WAB | WABTEC CORP | 9,600 | $648K | 0.2% | $68.47 | 0.0% | A | 929740108 |
| OMC | OMNICOM GROUP | 8,696 | $648K | 0.2% | $62.85 | 0.0% | A | 681919106 |
| ALL | ALLSTATE CORP | 5,950 | $647K | 0.2% | $89.63 | 0.0% | A | 020002101 |
| NFLX | NETFLIX INC | 2,208 | $631K | 0.2% | $31.29 | 0.0% | A | 64110L106 |
| KBR | KBR INC | 25,200 | $631K | 0.2% | $23.54 | 0.0% | A | 48242W106 |
| — | SKECHERS USA INC-CL A | 16,454 | $610K | 0.2% | $38.24 | — | A | 830566105 |
| STZ | CONSTELLATION BRANDS INC-A | 3,120 | $606K | 0.2% | $177.40 | +1.9% | A | 21036P108 |
| — | TCF FINANCIAL CORP | 15,950 | $605K | 0.2% | $37.93 | — | A | 872307103 |
| CHGG | CHEGG INC | 18,700 | $602K | 0.2% | $39.64 | 0.0% | A | 163092109 |
| LDOS | LEIDOS HOLDINGS INC | 7,150 | $600K | 0.2% | $66.70 | +15.2% | A | 525327102 |
| — | ATLASSIAN CORP PLC-CLASS A | 4,637 | $598K | 0.2% | $131.66 | — | A | G06242104 |
| PANW | PALO ALTO NETWORKS INC | 2,795 | $598K | 0.2% | $35.39 | 0.0% | A | 697435105 |
| FITB | FIFTH THIRD BANCORP | 21,700 | $588K | 0.2% | $21.06 | +0.9% | A | 316773100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,900 | $586K | 0.2% | $91.10 | 0.0% | A | 198516106 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,600 | $579K | 0.2% | $82.55 | 0.0% | A | 810186106 |
| RAMP | LIVERAMP HOLDINGS INC | 14,200 | $576K | 0.2% | $46.50 | 0.0% | A | 53815P108 |
| MSCI | MSCI INC | 2,529 | $574K | 0.2% | $217.32 | 0.0% | A | 55354G100 |
| ROST | ROSS STORES INC | 5,050 | $571K | 0.2% | $91.29 | +8.5% | A | 778296103 |
| EYE | NATIONAL VISION HOLDINGS INC | 23,300 | $567K | 0.2% | $29.13 | 0.0% | A | 63845R107 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,200 | $562K | 0.2% | $65.76 | 0.0% | A | 744320102 |
| GKOS | GLAUKOS CORP | 9,100 | $562K | 0.2% | $70.43 | 0.0% | A | 377322102 |
| — | NIELSEN HOLDINGS PLC | 26,194 | $546K | 0.2% | $20.84 | — | A | G6518L108 |
| QCOM | QUALCOMM INC | 6,900 | $532K | 0.2% | $64.99 | 0.0% | A | 747525103 |
| FTI | TECHNIPFMC PLC | 22,734 | $532K | 0.2% | $17.76 | 0.0% | A | G87110105 |
| LIVN | LIVANOVA PLC | 7,300 | $524K | 0.2% | $74.82 | +3.0% | A | G5509L101 |
| — | PREMIER INC-CLASS A | 17,158 | $515K | 0.2% | $30.02 | — | A | 74051N102 |
| — | ARISTA NETWORKS INC | 2,170 | $515K | 0.2% | $237.33 | — | A | 040413106 |
| GIS | GENERAL MILLS INC | 9,400 | $508K | 0.2% | $43.39 | 0.0% | A | 370334104 |
| LOPE | GRAND CANYON EDUCATION INC | 5,100 | $507K | 0.2% | $112.48 | +6.0% | A | 38526M106 |
| — | SMARTSHEET INC-CLASS A | 12,300 | $505K | 0.2% | $41.06 | — | A | 83200N103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,650 | $502K | 0.2% | $142.31 | 0.0% | A | 609839105 |
| BLD | TOPBUILD CORP | 5,100 | $501K | 0.2% | $88.33 | 0.0% | A | 89055F103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,000 | $500K | 0.2% | $46.77 | 0.0% | A | 026874784 |
| NSP | INSPERITY INC | 4,900 | $499K | 0.2% | $92.56 | -1.5% | A | 45778Q107 |
| WWD | WOODWARD INC | 4,607 | $499K | 0.2% | $103.38 | +2.1% | A | 980745103 |
| FICO | FAIR ISAAC CORP | 1,586 | $492K | 0.2% | $338.67 | 0.0% | A | 303250104 |
| OPLN | KAR AUCTION SERVICES INC | 20,300 | $491K | 0.2% | $25.61 | 0.0% | A | 48238T109 |
| AIZ | ASSURANT INC | 3,855 | $489K | 0.2% | $105.79 | 0.0% | A | 04621X108 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,349 | $480K | 0.2% | $135.38 | 0.0% | A | 955306105 |
| — | REALPAGE INC | 7,638 | $476K | 0.2% | $62.32 | — | A | 75606N109 |
| AVY | AVERY DENNISON CORP | 4,100 | $471K | 0.2% | $102.14 | 0.0% | A | 053611109 |
| DHI | DR HORTON INC | 8,800 | $465K | 0.2% | $41.30 | +8.1% | A | 23331A109 |
| DAR | DARLING INGREDIENTS INC | 24,400 | $463K | 0.2% | $20.01 | -2.3% | A | 237266101 |
| NOC | NORTHROP GRUMMAN CORP | 1,265 | $457K | 0.2% | $318.69 | 0.0% | A | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,800 | $454K | 0.2% | $74.98 | +12.1% | A | 45866F104 |
| MCK | MCKESSON CORP | 3,350 | $453K | 0.2% | $135.60 | 0.0% | A | 58155Q103 |
| — | WESTROCK CO | 12,199 | $446K | 0.1% | $36.56 | — | A | 96145D105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3,005 | $445K | 0.1% | $139.36 | 0.0% | B | 913903100 |
| CNH | CNH INDUSTRIAL NV | 41,210 | $445K | 0.1% | $7.84 | 0.0% | A | N20944109 |
| DBX | DROPBOX INC-CLASS A | 22,700 | $440K | 0.1% | $21.31 | 0.0% | A | 26210C104 |
| — | HILL-ROM HOLDINGS INC | 4,350 | $436K | 0.1% | $100.23 | — | A | 431475102 |
| LNC | LINCOLN NATIONAL CORP | 7,374 | $436K | 0.1% | $44.10 | 0.0% | A | 534187109 |
| NDAQ | NASDAQ INC | 4,400 | $435K | 0.1% | $30.30 | 0.0% | A | 631103108 |
| MOS | MOSAIC CO/THE | 21,254 | $434K | 0.1% | $19.29 | 0.0% | A | 61945C103 |
| EXP | EAGLE MATERIALS INC | 4,700 | $432K | 0.1% | $83.14 | 0.0% | A | 26969P108 |
| RPD | RAPID7 INC | 8,473 | $423K | 0.1% | $56.18 | 0.0% | A | 753422104 |
| — | GARDNER DENVER HOLDINGS INC | 14,300 | $422K | 0.1% | $29.51 | — | A | 36555P107 |
| RGA | REINSURANCE GROUP OF AMERICA | 2,700 | $420K | 0.1% | $155.02 | 0.0% | A | 759351604 |
| ROL | ROLLINS INC | 11,800 | $417K | 0.1% | $21.24 | 0.0% | A | 775711104 |
| — | ABIOMED INC | 2,419 | $417K | 0.1% | $172.39 | — | A | 003654100 |
| ICLR | ICON PLC | 2,900 | $417K | 0.1% | $153.57 | 0.0% | A | G4705A100 |
| — | XILINX INC | 4,300 | $417K | 0.1% | $96.98 | — | A | 983919101 |
| TMUS | T-MOBILE US INC | 5,256 | $417K | 0.1% | $75.70 | 0.0% | A | 872590104 |
| PII | POLARIS INC | 4,600 | $411K | 0.1% | $86.72 | 0.0% | A | 731068102 |
| — | PARSLEY ENERGY INC-CLASS A | 24,042 | $406K | 0.1% | $16.89 | — | A | 701877102 |
| BWA | BORGWARNER INC | 10,900 | $406K | 0.1% | $31.93 | -8.7% | A | 099724106 |
| — | STERLING BANCORP/DE | 20,200 | $401K | 0.1% | $19.85 | — | A | 85917A100 |
| — | ATHENE HOLDING LTD-CLASS A | 10,081 | $401K | 0.1% | $44.15 | — | A | G0684D107 |
| — | BLACK KNIGHT INC | 6,436 | $398K | 0.1% | $62.53 | — | A | 09215C105 |
| DOV | DOVER CORP | 4,000 | $393K | 0.1% | $87.65 | 0.0% | A | 260003108 |
| SAIA | SAIA INC | 4,000 | $391K | 0.1% | $79.34 | 0.0% | A | 78709Y105 |
| KMT | KENNAMETAL INC | 12,897 | $389K | 0.1% | $26.35 | 0.0% | A | 489170100 |
| PVH | PVH CORP | 4,400 | $387K | 0.1% | $82.75 | 0.0% | A | 693656100 |
| PPL | PPL CORP | 12,300 | $385K | 0.1% | $23.08 | -0.1% | A | 69351T106 |
| GTLS | CHART INDUSTRIES INC | 6,500 | $385K | 0.1% | $67.72 | 0.0% | A | 16115Q308 |
| LOW | LOWE'S COS INC | 3,350 | $373K | 0.1% | $94.02 | 0.0% | A | 548661107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,675 | $369K | 0.1% | $30.00 | 0.0% | A | 28414H103 |
| EGHT | 8X8 INC | 18,400 | $367K | 0.1% | $24.23 | 0.0% | A | 282914100 |
| BAP | CREDICORP LTD | 1,750 | $365K | 0.1% | $183.55 | 0.0% | A | G2519Y108 |
| DBI | DESIGNER BRANDS INC-CLASS A | 21,100 | $364K | 0.1% | $14.50 | 0.0% | A | 250565108 |
| WSM | WILLIAMS-SONOMA INC | 5,300 | $363K | 0.1% | $29.05 | 0.0% | A | 969904101 |
| HOG | HARLEY-DAVIDSON INC | 10,180 | $361K | 0.1% | $34.29 | 0.0% | A | 412822108 |
| CMA | COMERICA INC | 5,400 | $357K | 0.1% | $48.34 | 0.0% | A | 200340107 |
| NGVT | INGEVITY CORP | 4,200 | $351K | 0.1% | $89.09 | 0.0% | A | 45688C107 |
| — | NATIONAL INSTRUMENTS CORP | 8,600 | $351K | 0.1% | $40.81 | — | A | 636518102 |
| FN | FABRINET | 6,900 | $348K | 0.1% | $52.39 | 0.0% | A | G3323L100 |
| — | EVERBRIDGE INC | 5,000 | $347K | 0.1% | $69.40 | — | A | 29978A104 |
| MKSI | MKS INSTRUMENTS INC | 3,700 | $346K | 0.1% | $78.64 | 0.0% | A | 55306N104 |
| AXON | AXON ENTERPRISE INC | 6,300 | $345K | 0.1% | $65.22 | -3.3% | A | 05464C101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 2,150 | $345K | 0.1% | $131.75 | 0.0% | A | 22410J106 |
| SHOO | STEVEN MADDEN LTD | 9,600 | $343K | 0.1% | $29.27 | 0.0% | A | 556269108 |
| FTNT | FORTINET INC | 4,300 | $340K | 0.1% | $16.23 | 0.0% | A | 34959E109 |
| BYD | BOYD GAMING CORP | 12,900 | $338K | 0.1% | $24.14 | 0.0% | A | 103304101 |
| NOW | SERVICENOW INC | 1,254 | $338K | 0.1% | $52.56 | +3.5% | A | 81762P102 |
| — | ELDORADO RESORTS INC | 8,100 | $337K | 0.1% | $41.60 | — | A | 28470R102 |
| CNK | CINEMARK HOLDINGS INC | 9,096 | $335K | 0.1% | $36.59 | 0.0% | A | 17243V102 |
| SHAK | SHAKE SHACK INC - CLASS A | 3,600 | $334K | 0.1% | $88.33 | 0.0% | A | 819047101 |
| CAL | CALERES INC | 14,800 | $331K | 0.1% | $17.00 | 0.0% | A | 129500104 |
| WWW | WOLVERINE WORLD WIDE INC | 11,427 | $330K | 0.1% | $23.19 | 0.0% | A | 978097103 |
| ATO | ATMOS ENERGY CORP | 2,950 | $329K | 0.1% | $93.46 | 0.0% | A | 049560105 |
| ALLY | ALLY FINANCIAL INC | 10,246 | $323K | 0.1% | $26.36 | 0.0% | A | 02005N100 |
| — | BERRY GLOBAL GROUP INC | 8,200 | $323K | 0.1% | $39.39 | — | A | 08579W103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,900 | $316K | 0.1% | $14.39 | 0.0% | A | 928298108 |
| — | WADDELL & REED FINANCIAL-A | 20,019 | $312K | 0.1% | $15.59 | — | A | 930059100 |
| IDCC | INTERDIGITAL INC | 5,800 | $311K | 0.1% | $56.51 | 0.0% | A | 45867G101 |
| TRU | TRANSUNION | 3,800 | $308K | 0.1% | $78.02 | 0.0% | A | 89400J107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 365 | $307K | 0.1% | $15.95 | 0.0% | A | 169656105 |
| LNWO | SCIENTIFIC GAMES CORP | 13,963 | $305K | 0.1% | $19.72 | 0.0% | A | 80874P109 |
| — | BARNES GROUP INC | 5,900 | $305K | 0.1% | $51.69 | — | A | 067806109 |
| AER | AERCAP HOLDINGS NV | 5,500 | $304K | 0.1% | $51.98 | 0.0% | A | N00985106 |
| FMC | FMC CORP | 3,600 | $303K | 0.1% | $71.40 | 0.0% | A | 302491303 |
| NFG | NATIONAL FUEL GAS CO | 6,700 | $302K | 0.1% | $48.58 | 0.0% | A | 636180101 |
| RRX | REGAL BELOIT CORP | 4,100 | $296K | 0.1% | $75.49 | 0.0% | A | 758750103 |
| TDC | TERADATA CORP | 9,700 | $291K | 0.1% | $33.74 | 0.0% | A | 88076W103 |
| UGI | UGI CORP | 5,900 | $291K | 0.1% | $49.97 | 0.0% | A | 902681105 |
| — | CERNER CORP | 4,200 | $285K | 0.1% | $72.73 | — | A | 156782104 |
| DELL | DELL TECHNOLOGIES -C | 5,579 | $285K | 0.1% | $24.29 | 0.0% | C | 24703L202 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 3,900 | $281K | 0.1% | $62.96 | 0.0% | A | 099502106 |
| PBF | PBF ENERGY INC-CLASS A | 10,200 | $280K | 0.1% | $25.54 | 0.0% | A | 69318G106 |
| IBP | INSTALLED BUILDING PRODUCTS | 4,700 | $279K | 0.1% | $51.76 | 0.0% | A | 45780R101 |
| ACHC | ACADIA HEALTHCARE CO INC | 9,300 | $278K | 0.1% | $30.45 | 0.0% | A | 00404A109 |
| — | WR GRACE & CO | 4,200 | $277K | 0.1% | $65.95 | — | A | 38388F108 |
| RVTY | PERKINELMER INC | 3,300 | $274K | 0.1% | $86.18 | 0.0% | A | 714046109 |
| BWXT | BWX TECHNOLOGIES INC | 4,900 | $274K | 0.1% | $51.59 | 0.0% | A | 05605H100 |
| SLM | SLM CORP | 31,800 | $274K | 0.1% | $9.00 | 0.0% | A | 78442P106 |
| WBS | WEBSTER FINANCIAL CORP | 6,000 | $274K | 0.1% | $47.28 | 0.0% | A | 947890109 |
| SNX | SYNNEX CORP | 2,350 | $271K | 0.1% | $43.41 | 0.0% | A | 87162W100 |
| PEGA | PEGASYSTEMS INC | 3,500 | $265K | 0.1% | $36.16 | 0.0% | A | 705573103 |
| TPH | TRI POINTE GROUP INC | 18,100 | $264K | 0.1% | $13.63 | 0.0% | A | 87265H109 |
| UAA | UNDER ARMOUR INC-CLASS A | 12,800 | $260K | 0.1% | $22.06 | 0.0% | A | 904311107 |
| — | WORLD WRESTLING ENTERTAIN-A | 3,700 | $260K | 0.1% | $70.27 | — | A | 98156Q108 |
| QRVO | QORVO INC | 3,299 | $257K | 0.1% | $72.66 | 0.0% | A | 74736K101 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 15,100 | $252K | 0.1% | $20.01 | 0.0% | A | 928254101 |
| — | COOPER COS INC/THE | 851 | $252K | 0.1% | $296.12 | — | A | 216648402 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,800 | $249K | 0.1% | $37.01 | 0.0% | A | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 708 | $246K | 0.1% | $341.35 | +2.4% | A | 776696106 |
| SON | SONOCO PRODUCTS CO | 4,100 | $241K | 0.1% | $47.51 | 0.0% | A | 835495102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,100 | $235K | 0.1% | $16.49 | — | A | 518415104 |
| SLAB | SILICON LABORATORIES INC | 2,100 | $234K | 0.1% | $108.27 | 0.0% | A | 826919102 |
| — | CONSTELLIUM SE | 17,400 | $233K | 0.1% | $13.39 | — | A | N22035104 |
| DOX | AMDOCS LTD | 3,500 | $233K | 0.1% | $56.21 | 0.0% | A | G02602103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,350 | $232K | 0.1% | $157.75 | 0.0% | A | 620076307 |
| GLNG | GOLAR LNG LTD | 15,486 | $232K | 0.1% | $13.35 | 0.0% | A | G9456A100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 6,400 | $231K | 0.1% | $44.90 | 0.0% | A | 00737L103 |
| WAFD | WASHINGTON FEDERAL INC | 6,200 | $231K | 0.1% | $28.87 | 0.0% | A | 938824109 |
| CNO | CNO FINANCIAL GROUP INC | 14,800 | $228K | 0.1% | $13.64 | 0.0% | A | 12621E103 |
| EVR | EVERCORE INC - A | 2,900 | $223K | 0.1% | $71.97 | 0.0% | A | 29977A105 |
| BRC | BRADY CORPORATION - CL A | 4,100 | $222K | 0.1% | $45.31 | 0.0% | A | 104674106 |
| FHI | FEDERATED INVESTORS INC-CL B | 6,850 | $222K | 0.1% | $24.50 | 0.0% | B | 314211103 |
| — | SUNPOWER CORP | 22,400 | $221K | 0.1% | $9.87 | — | A | 867652406 |
| CVLT | COMMVAULT SYSTEMS INC | 4,800 | $220K | 0.1% | $45.79 | 0.0% | A | 204166102 |
| HEI/A | HEICO CORP-CLASS A | 2,300 | $217K | 0.1% | $104.97 | 0.0% | A | 422806208 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,400 | $216K | 0.1% | $24.90 | 0.0% | A | 084680107 |
| — | KEMET CORP | 10,300 | $214K | 0.1% | $20.78 | — | A | 488360207 |
| TPICQ | TPI COMPOSITES INC | 11,129 | $210K | 0.1% | $21.35 | 0.0% | A | 87266J104 |
| VIAV | VIAVI SOLUTIONS INC | 14,600 | $210K | 0.1% | $14.23 | 0.0% | A | 925550105 |
| — | THOMSON REUTERS CORP | 3,100 | $208K | 0.1% | $68.13 | — | A | 884903709 |
| KO | COCA-COLA CO/THE | 3,851 | $206K | 0.1% | $43.96 | 0.0% | A | 191216100 |
| — | COTT CORPORATION | 15,750 | $204K | 0.1% | $12.95 | — | A | 22163N106 |
| ITGR | INTEGER HOLDINGS CORP | 2,700 | $204K | 0.1% | $79.16 | 0.0% | A | 45826H109 |
| HEI | HEICO CORP | 1,650 | $203K | 0.1% | $111.23 | +22.9% | A | 422806109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 12,500 | $199K | 0.1% | $13.08 | 0.0% | A | 79546E104 |
| — | STEELCASE INC-CL A | 10,300 | $186K | 0.1% | $18.06 | — | A | 858155203 |
| — | NEW YORK COMMUNITY BANCORP | 14,100 | $184K | 0.1% | $13.05 | — | A | 649445103 |
| DAN | DANA INC | 10,800 | $156K | 0.1% | $13.44 | 0.0% | A | 235825205 |
| RMBS | RAMBUS INC | 11,444 | $153K | 0.1% | $12.54 | 0.0% | A | 750917106 |
| — | MRC GLOBAL INC | 10,476 | $123K | 0.0% | $11.74 | — | A | 55345K103 |
| CLF | CLEVELAND-CLIFFS INC | 11,900 | $91,000 | 0.0% | $8.67 | 0.0% | A | 185899101 |
| — | GENERAL ELECTRIC CO | 10,129 | $89,000 | 0.0% | $8.79 | — | A | 369604103 |