Location: Princeton, NJ
CIK: 0001653169 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 903,374 | $207M | 58.2% | $229.54 | — | A | 922908363 |
| ORCL | ORACLE CORP | 36,381 | $1.796M | 0.5% | $49.32 | -3.7% | A | 68389X105 |
| PG | PROCTER & GAMBLE CO/THE | 15,650 | $1.791M | 0.5% | $101.27 | +2.5% | A | 742718109 |
| — | FLEETCOR TECHNOLOGIES INC | 9,555 | $1.746M | 0.5% | $182.73 | — | A | 339041105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,765 | $1.723M | 0.5% | $26.09 | -2.0% | A | 67103H107 |
| DE | DEERE & CO | 12,651 | $1.713M | 0.5% | $145.71 | 0.0% | A | 244199105 |
| EBAY | EBAY INC | 58,276 | $1.702M | 0.5% | $35.22 | -10.5% | A | 278642103 |
| SBUX | STARBUCKS CORP | 26,713 | $1.693M | 0.5% | $74.37 | -4.5% | A | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 20,342 | $1.665M | 0.5% | $93.73 | 0.0% | A | G8994E103 |
| WFC | WELLS FARGO & CO | 62,190 | $1.655M | 0.5% | $37.58 | -2.5% | A | 949746101 |
| AEP | AMERICAN ELECTRIC POWER | 21,707 | $1.64M | 0.5% | $76.54 | 0.0% | A | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,700 | $1.639M | 0.5% | $72.12 | 0.0% | A | 28176E108 |
| ETR | ENTERGY CORP | 18,720 | $1.628M | 0.5% | $47.77 | 0.0% | A | 29364G103 |
| DHI | DR HORTON INC | 51,035 | $1.613M | 0.5% | $48.59 | +0.7% | A | 23331A109 |
| KO | COCA-COLA CO/THE | 36,520 | $1.604M | 0.5% | $44.99 | 0.0% | A | 191216100 |
| LOW | LOWE'S COS INC | 18,343 | $1.51M | 0.4% | $98.27 | 0.0% | A | 548661107 |
| WMT | WALMART INC | 12,494 | $1.47M | 0.4% | $36.25 | -2.4% | A | 931142103 |
| MSFT | MICROSOFT CORP | 8,962 | $1.398M | 0.4% | $156.34 | 0.0% | A | 594918104 |
| HD | HOME DEPOT INC | 7,840 | $1.388M | 0.4% | $194.99 | -2.5% | A | 437076102 |
| LEA | LEAR CORP | 18,900 | $1.378M | 0.4% | $102.39 | 0.0% | A | 521865204 |
| DUK | DUKE ENERGY CORP | 17,200 | $1.353M | 0.4% | $71.92 | +1.1% | A | 26441C204 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,508 | $1.322M | 0.4% | $105.69 | — | A | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,455 | $1.269M | 0.4% | $298.40 | +4.1% | A | 883556102 |
| EOG | EOG RESOURCES INC | 31,971 | $1.256M | 0.4% | $49.68 | 0.0% | A | 26875P101 |
| YUM | YUM! BRANDS INC | 19,247 | $1.252M | 0.4% | $83.57 | 0.0% | A | 988498101 |
| — | KANSAS CITY SOUTHERN | 10,160 | $1.244M | 0.3% | $128.53 | — | A | 485170302 |
| KDP | KEURIG DR PEPPER INC | 52,341 | $1.239M | 0.3% | $23.29 | 0.0% | A | 49271V100 |
| CRM | SALESFORCE.COM INC | 9,328 | $1.239M | 0.3% | $158.32 | +7.0% | A | 79466L302 |
| KHC | KRAFT HEINZ CO/THE | 47,468 | $1.195M | 0.3% | $20.68 | 0.0% | A | 500754106 |
| IFF | INTL FLAVORS & FRAGRANCES | 11,543 | $1.156M | 0.3% | $106.08 | 0.0% | A | 459506101 |
| SO | SOUTHERN CO/THE | 22,006 | $1.148M | 0.3% | $50.47 | 0.0% | A | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,650 | $1.136M | 0.3% | $439.93 | +11.2% | A | 16119P108 |
| META | FACEBOOK INC-CLASS A | 7,232 | $1.119M | 0.3% | $194.43 | 0.0% | A | 30303M102 |
| SRE | SEMPRA ENERGY | 10,340 | $1.106M | 0.3% | $59.07 | -1.1% | A | 816851109 |
| VFC | VF CORP | 22,500 | $1.105M | 0.3% | $77.93 | 0.0% | A | 918204108 |
| — | JUNIPER NETWORKS INC | 54,567 | $1.081M | 0.3% | $20.65 | — | A | 48203R104 |
| APH | AMPHENOL CORP-CL A | 15,803 | $1.081M | 0.3% | $22.54 | 0.0% | A | 032095101 |
| MRSH | MARSH & MCLENNAN COS | 13,098 | $1.067M | 0.3% | $95.06 | +2.4% | A | 571748102 |
| COF | CAPITAL ONE FINANCIAL CORP | 25,637 | $1.061M | 0.3% | $79.47 | 0.0% | A | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 7,079 | $1.049M | 0.3% | $181.66 | +1.5% | A | 38141G104 |
| NXPI | NXP SEMICONDUCTORS NV | 13,576 | $1.028M | 0.3% | $104.72 | +1.3% | A | N6596X109 |
| FDX | FEDEX CORP | 9,065 | $1.005M | 0.3% | $126.12 | 0.0% | A | 31428X106 |
| MS | MORGAN STANLEY | 29,160 | $974K | 0.3% | $39.15 | 0.0% | A | 617446448 |
| LW | LAMB WESTON HOLDINGS INC | 19,500 | $973K | 0.3% | $73.52 | +1.7% | A | 513272104 |
| CSX | CSX CORP | 17,015 | $966K | 0.3% | $21.74 | -0.8% | A | 126408103 |
| ES | EVERSOURCE ENERGY | 12,332 | $961K | 0.3% | $66.48 | +6.3% | A | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 7,093 | $953K | 0.3% | $112.79 | +6.5% | A | 478160104 |
| CMA | COMERICA INC | 34,205 | $952K | 0.3% | $40.46 | 0.0% | A | 200340107 |
| VRSK | VERISK ANALYTICS INC | 6,712 | $950K | 0.3% | $150.88 | 0.0% | A | 92345Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 11,000 | $916K | 0.3% | $97.95 | -3.0% | A | 49338L103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 22,411 | $900K | 0.3% | $43.72 | 0.0% | B | 60871R209 |
| CTVA | CORTEVA INC | 37,991 | $863K | 0.2% | $25.57 | 0.0% | A | 22052L104 |
| AMD | ADVANCED MICRO DEVICES | 19,096 | $831K | 0.2% | $48.17 | 0.0% | A | 007903107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,600 | $821K | 0.2% | $203.72 | 0.0% | A | 446413106 |
| AFL | AFLAC INC | 25,635 | $819K | 0.2% | $39.67 | 0.0% | A | 001055102 |
| CTRA | CABOT OIL & GAS CORP | 47,312 | $819K | 0.2% | $12.00 | 0.0% | A | 127097103 |
| TXN | TEXAS INSTRUMENTS INC | 7,965 | $807K | 0.2% | $101.63 | 0.0% | A | 882508104 |
| SEE | SEALED AIR CORP | 33,171 | $806K | 0.2% | $31.94 | -8.5% | A | 81211K100 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,262 | $804K | 0.2% | $63.39 | +4.2% | A | 099502106 |
| DXC | DXC TECHNOLOGY CO | 66,045 | $791K | 0.2% | $25.96 | 0.0% | A | 23355L106 |
| HUM | HUMANA INC | 2,700 | $790K | 0.2% | $300.46 | +6.5% | A | 444859102 |
| TROW | T ROWE PRICE GROUP INC | 8,150 | $786K | 0.2% | $95.54 | 0.0% | A | 74144T108 |
| EQH | EQUITABLE HOLDINGS INC | 61,255 | $782K | 0.2% | $18.74 | 0.0% | A | 29452E101 |
| — | MAXIM INTEGRATED PRODUCTS | 15,900 | $760K | 0.2% | $47.80 | — | A | 57772K101 |
| MELI | MERCADOLIBRE INC | 1,702 | $755K | 0.2% | $553.43 | +11.4% | A | 58733R102 |
| TDG | TRANSDIGM GROUP INC | 2,650 | $722K | 0.2% | $452.74 | 0.0% | A | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,449 | $704K | 0.2% | $154.01 | +0.8% | A | 620076307 |
| ACGL | ARCH CAPITAL GROUP LTD | 27,142 | $697K | 0.2% | $38.54 | 0.0% | A | G0450A105 |
| MRK | MERCK & CO. INC. | 8,821 | $679K | 0.2% | $65.09 | 0.0% | A | 58933Y105 |
| AMP | AMERIPRISE FINANCIAL INC | 7,500 | $679K | 0.2% | $133.95 | 0.0% | A | 03076C106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,125 | $677K | 0.2% | $92.71 | 0.0% | A | 00971T101 |
| ZION | ZIONS BANCORP NA | 26,750 | $677K | 0.2% | $41.19 | 0.0% | A | 989701107 |
| GIS | GENERAL MILLS INC | 11,800 | $663K | 0.2% | $43.30 | 0.0% | A | 370334104 |
| TWLO | TWILIO INC - A | 8,100 | $652K | 0.2% | $109.80 | 0.0% | A | 90138F102 |
| MCK | MCKESSON CORP | 5,241 | $652K | 0.2% | $140.83 | 0.0% | A | 58155Q103 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,289 | $649K | 0.2% | $179.27 | -0.4% | A | 518439104 |
| RGA | REINSURANCE GROUP OF AMERICA | 8,026 | $642K | 0.2% | $130.37 | 0.0% | A | 759351604 |
| MMM | 3M CO | 4,750 | $641K | 0.2% | $105.95 | 0.0% | A | 88579Y101 |
| ON | ON SEMICONDUCTOR CORP | 57,339 | $639K | 0.2% | $19.56 | 0.0% | A | 682189105 |
| C | CITIGROUP INC | 16,721 | $639K | 0.2% | $54.19 | 0.0% | A | 172967424 |
| INTU | INTUIT INC | 2,900 | $638K | 0.2% | $255.54 | +2.1% | A | 461202103 |
| LLY | ELI LILLY & CO | 4,450 | $637K | 0.2% | $128.17 | 0.0% | A | 532457108 |
| ELV | ANTHEM INC | 3,075 | $635K | 0.2% | $251.41 | 0.0% | A | 036752103 |
| — | ATLASSIAN CORP PLC-CLASS A | 4,792 | $624K | 0.2% | $131.25 | — | A | G06242104 |
| ABT | ABBOTT LABORATORIES | 7,800 | $618K | 0.2% | $74.36 | +1.3% | A | 002824100 |
| IQV | IQVIA HOLDINGS INC | 5,735 | $605K | 0.2% | $142.88 | 0.0% | A | 46266C105 |
| PHM | PULTEGROUP INC | 31,799 | $603K | 0.2% | $34.21 | +6.2% | A | 745867101 |
| FRCB | FIRST REPUBLIC BANK/CA | 7,102 | $588K | 0.2% | $103.80 | 0.0% | A | 33616C100 |
| TDOC | TELADOC HEALTH INC | 3,692 | $587K | 0.2% | $116.34 | 0.0% | A | 87918A105 |
| WM | WASTE MANAGEMENT INC | 6,450 | $581K | 0.2% | $104.16 | 0.0% | A | 94106L109 |
| WU | WESTERN UNION CO | 32,598 | $579K | 0.2% | $26.28 | — | A | 959802109 |
| EMN | EASTMAN CHEMICAL CO | 12,500 | $573K | 0.2% | $51.89 | 0.0% | A | 277432100 |
| NRG | NRG ENERGY INC | 20,201 | $558K | 0.2% | $32.69 | -11.7% | A | 629377508 |
| WAT | WATERS CORP | 3,050 | $557K | 0.2% | $210.92 | 0.0% | A | 941848103 |
| — | PROOFPOINT INC | 5,461 | $542K | 0.2% | $99.25 | — | A | 743424103 |
| — | HOLLYFRONTIER CORP | 23,117 | $536K | 0.2% | $23.19 | — | A | 436106108 |
| SNA | SNAP-ON INC | 5,332 | $535K | 0.2% | $126.43 | 0.0% | A | 833034101 |
| AAP | ADVANCE AUTO PARTS INC | 6,400 | $533K | 0.1% | $114.23 | 0.0% | A | 00751Y106 |
| TXRH | TEXAS ROADHOUSE INC | 15,200 | $528K | 0.1% | $50.23 | +0.4% | A | 882681109 |
| RSG | REPUBLIC SERVICES INC | 6,909 | $513K | 0.1% | $80.02 | +3.8% | A | 760759100 |
| HCA | HCA HEALTHCARE INC | 6,178 | $507K | 0.1% | $127.66 | -3.3% | A | 40412C101 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 11,621 | $507K | 0.1% | $60.84 | -10.4% | A | 192446102 |
| OPTU | ALTICE USA INC- A | 23,404 | $506K | 0.1% | $27.63 | -5.5% | A | 02156K103 |
| XYZ | SQUARE INC - A | 11,489 | $499K | 0.1% | $63.90 | +7.0% | A | 852234103 |
| — | GENERAL ELECTRIC CO | 72,589 | $497K | 0.1% | $6.85 | — | A | 369604103 |
| AWK | AMERICAN WATER WORKS CO INC | 4,222 | $496K | 0.1% | $115.44 | 0.0% | A | 030420103 |
| — | SLACK TECHNOLOGIES INC- CL A | 20,377 | $493K | 0.1% | $24.19 | — | A | 83088V102 |
| MA | MASTERCARD INC - A | 2,075 | $487K | 0.1% | $287.82 | 0.0% | A | 57636Q104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 5,250 | $486K | 0.1% | $108.93 | -5.3% | A | 11133T103 |
| — | XILINX INC | 6,000 | $478K | 0.1% | $97.93 | — | A | 983919101 |
| EVR | EVERCORE INC - A | 10,108 | $477K | 0.1% | $68.07 | -13.3% | A | 29977A105 |
| PNW | PINNACLE WEST CAPITAL | 6,690 | $476K | 0.1% | $70.35 | 0.0% | A | 723484101 |
| LBRDK | LIBERTY BROADBAND-C | 4,405 | $475K | 0.1% | $112.61 | +3.5% | C | 530307305 |
| BBY | BEST BUY CO INC | 8,861 | $471K | 0.1% | $62.44 | 0.0% | A | 086516101 |
| NSC | NORFOLK SOUTHERN CORP | 3,300 | $469K | 0.1% | $163.63 | 0.0% | A | 655844108 |
| — | NIELSEN HOLDINGS PLC | 37,707 | $466K | 0.1% | $12.36 | — | A | G6518L108 |
| WAB | WABTEC CORP | 10,825 | $463K | 0.1% | $66.30 | 0.0% | A | 929740108 |
| BEN | FRANKLIN RESOURCES INC | 28,424 | $457K | 0.1% | $17.10 | 0.0% | A | 354613101 |
| RNG | RINGCENTRAL INC-CLASS A | 2,030 | $454K | 0.1% | $170.57 | +20.7% | A | 76680R206 |
| XYL | XYLEM INC | 7,363 | $453K | 0.1% | $73.46 | 0.0% | A | 98419M100 |
| — | CORELOGIC INC | 14,697 | $438K | 0.1% | $29.80 | — | A | 21871D103 |
| MHK | MOHAWK INDUSTRIES INC | 6,856 | $433K | 0.1% | $118.44 | 0.0% | A | 608190104 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 10,700 | $423K | 0.1% | $48.50 | 0.0% | A | 147448104 |
| BAX | BAXTER INTERNATIONAL INC | 5,100 | $418K | 0.1% | $76.74 | 0.0% | A | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 9,100 | $404K | 0.1% | $82.77 | 0.0% | A | 237194105 |
| — | GCI LIBERTY INC - CLASS A | 8,000 | $403K | 0.1% | $50.38 | — | A | 36164V305 |
| — | CDK GLOBAL INC | 13,281 | $399K | 0.1% | $40.64 | — | A | 12508E101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 620 | $398K | 0.1% | $733.28 | +1.8% | A | 592688105 |
| ALC | ALCON INC | 8,000 | $394K | 0.1% | $56.46 | +0.4% | A | H01301128 |
| EA | ELECTRONIC ARTS INC | 3,891 | $394K | 0.1% | $102.32 | 0.0% | A | 285512109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,951 | $393K | 0.1% | $129.29 | 0.0% | A | G50871105 |
| QCOM | QUALCOMM INC | 5,872 | $392K | 0.1% | $68.55 | +4.9% | A | 747525103 |
| WIX | WIX.COM LTD | 4,120 | $391K | 0.1% | $130.58 | 0.0% | A | M98068105 |
| PKG | PACKAGING CORP OF AMERICA | 4,671 | $389K | 0.1% | $81.01 | 0.0% | A | 695156109 |
| WDC | WESTERN DIGITAL CORP | 10,082 | $386K | 0.1% | $43.55 | 0.0% | A | 958102105 |
| ECL | ECOLAB INC | 2,560 | $386K | 0.1% | $176.33 | 0.0% | A | 278865100 |
| CVNA | CARVANA CO | 8,400 | $384K | 0.1% | $77.37 | 0.0% | A | 146869102 |
| CRI | CARTER'S INC | 5,755 | $383K | 0.1% | $79.28 | 0.0% | A | 146229109 |
| YETI | YETI HOLDINGS INC | 21,595 | $374K | 0.1% | $29.65 | 0.0% | A | 98585X104 |
| PFE | PFIZER INC | 11,100 | $374K | 0.1% | $26.71 | -3.3% | A | 717081103 |
| — | CERNER CORP | 6,056 | $373K | 0.1% | $61.59 | — | A | 156782104 |
| EHTH | EHEALTH INC | 2,872 | $373K | 0.1% | $114.64 | 0.0% | A | 28238P109 |
| — | KELLOGG CO | 5,928 | $372K | 0.1% | $49.60 | 0.0% | A | 487836108 |
| PLNT | PLANET FITNESS INC - CL A | 10,000 | $372K | 0.1% | $69.73 | 0.0% | A | 72703H101 |
| FTDR | FRONTDOOR INC | 11,499 | $371K | 0.1% | $42.57 | 0.0% | A | 35905A109 |
| VVV | VALVOLINE INC | 30,358 | $368K | 0.1% | $19.16 | 0.0% | A | 92047W101 |
| — | AMEDISYS INC | 2,050 | $367K | 0.1% | $179.02 | — | A | 023436108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 16,135 | $366K | 0.1% | $19.44 | -5.0% | A | 928254101 |
| FAST | FASTENAL CO | 11,884 | $365K | 0.1% | $15.16 | 0.0% | A | 311900104 |
| DAR | DARLING INGREDIENTS INC | 20,498 | $359K | 0.1% | $25.36 | 0.0% | A | 237266101 |
| — | CIT GROUP INC | 25,209 | $357K | 0.1% | $44.91 | — | A | 125581801 |
| LVS | LAS VEGAS SANDS CORP | 9,145 | $354K | 0.1% | $57.89 | -1.8% | A | 517834107 |
| BAP | CREDICORP LTD | 2,572 | $347K | 0.1% | $162.02 | 0.0% | A | G2519Y108 |
| TXT | TEXTRON INC | 14,100 | $347K | 0.1% | $44.97 | -10.9% | A | 883203101 |
| FLO | FLOWERS FOODS INC | 16,300 | $344K | 0.1% | $17.07 | 0.0% | A | 343498101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 7,200 | $343K | 0.1% | $43.84 | 0.0% | A | 736508847 |
| PCAR | PACCAR INC | 5,589 | $341K | 0.1% | $38.21 | 0.0% | A | 693718108 |
| MDT | MEDTRONIC PLC | 3,932 | $337K | 0.1% | $88.23 | +2.2% | A | G5960L103 |
| FCN | FTI CONSULTING INC | 2,800 | $334K | 0.1% | $117.71 | 0.0% | A | 302941109 |
| BURL | BURLINGTON STORES INC | 2,351 | $333K | 0.1% | $210.54 | 0.0% | A | 122017106 |
| DBX | DROPBOX INC-CLASS A | 17,953 | $328K | 0.1% | $18.19 | 0.0% | A | 26210C104 |
| EWBC | EAST WEST BANCORP INC | 13,952 | $327K | 0.1% | $35.60 | 0.0% | A | 27579R104 |
| CVS | CVS HEALTH CORP | 5,845 | $326K | 0.1% | $55.31 | 0.0% | A | 126650100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 12,401 | $325K | 0.1% | $22.48 | 0.0% | A | 05550J101 |
| — | EVERBRIDGE INC | 3,153 | $325K | 0.1% | $103.08 | — | A | 29978A104 |
| GM | GENERAL MOTORS CO | 17,797 | $322K | 0.1% | $29.19 | 0.0% | A | 37045V100 |
| PODD | INSULET CORP | 1,950 | $322K | 0.1% | $166.62 | +9.7% | A | 45784P101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,400 | $322K | 0.1% | $34.54 | 0.0% | A | 039483102 |
| GNTX | GENTEX CORP | 15,300 | $321K | 0.1% | $27.77 | 0.0% | A | 371901109 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,143 | $321K | 0.1% | $24.95 | 0.0% | A | 405217100 |
| NEO | NEOGENOMICS INC | 12,058 | $318K | 0.1% | $26.29 | +13.9% | A | 64049M209 |
| TFC | TRUIST FINANCIAL CORP | 11,358 | $315K | 0.1% | $40.89 | -12.0% | A | 89832Q109 |
| WGO | WINNEBAGO INDUSTRIES | 11,600 | $315K | 0.1% | $46.75 | +3.2% | A | 974637100 |
| GLW | CORNING INC | 16,951 | $314K | 0.1% | $22.10 | 0.0% | A | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 10,651 | $313K | 0.1% | $64.81 | -24.0% | A | 25278X109 |
| CGNX | COGNEX CORP | 7,400 | $312K | 0.1% | $48.01 | -1.9% | A | 192422103 |
| — | COOPER COS INC/THE | 1,090 | $311K | 0.1% | $285.32 | — | A | 216648402 |
| — | MERITOR INC | 24,617 | $310K | 0.1% | $18.73 | — | A | 59001K100 |
| NFG | NATIONAL FUEL GAS CO | 8,694 | $309K | 0.1% | $47.68 | -14.0% | A | 636180101 |
| DLB | DOLBY LABORATORIES INC-CL A | 5,995 | $308K | 0.1% | $60.05 | 0.0% | A | 25659T107 |
| LUV | SOUTHWEST AIRLINES CO | 10,100 | $308K | 0.1% | $45.99 | 0.0% | A | 844741108 |
| IR | INGERSOLL-RAND INC | 13,000 | $307K | 0.1% | $31.60 | 0.0% | A | 45687V106 |
| — | VIACOMCBS INC - CLASS B | 24,250 | $301K | 0.1% | $12.41 | — | B | 92556H206 |
| — | IHS MARKIT LTD | 4,903 | $298K | 0.1% | $60.78 | — | A | G47567105 |
| AMZN | AMAZON.COM INC | 155 | $296K | 0.1% | $92.83 | +4.3% | A | 023135106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,302 | $294K | 0.1% | $120.17 | -9.9% | A | 693475105 |
| — | CREE INC | 8,512 | $293K | 0.1% | $47.37 | — | A | 225447101 |
| PPG | PPG INDUSTRIES INC | 3,599 | $292K | 0.1% | $99.00 | 0.0% | A | 693506107 |
| PEGA | PEGASYSTEMS INC | 4,600 | $290K | 0.1% | $41.96 | 0.0% | A | 705573103 |
| MKTX | MARKETAXESS HOLDINGS INC | 783 | $288K | 0.1% | $327.01 | 0.0% | A | 57060D108 |
| STNE | STONECO LTD-A | 15,070 | $288K | 0.1% | $19.11 | — | A | G85158106 |
| — | BARRICK GOLD CORP | 14,400 | $287K | 0.1% | $19.93 | — | A | 067901108 |
| — | STEELCASE INC-CL A | 34,563 | $281K | 0.1% | $19.64 | — | A | 858155203 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,651 | $279K | 0.1% | $77.00 | +4.7% | A | 50212V100 |
| PINS | PINTEREST INC- CLASS A | 20,440 | $277K | 0.1% | $19.47 | 0.0% | A | 72352L106 |
| SYK | STRYKER CORP | 1,850 | $276K | 0.1% | $183.31 | 0.0% | A | 863667101 |
| AIZ | ASSURANT INC | 2,750 | $271K | 0.1% | $110.94 | 0.0% | A | 04621X108 |
| GRMN | GARMIN LTD | 3,694 | $269K | 0.1% | $79.22 | 0.0% | A | H2906T109 |
| TKR | TIMKEN CO | 8,950 | $264K | 0.1% | $47.31 | 0.0% | A | 887389104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 20,440 | $261K | 0.1% | $33.32 | -9.8% | A | 674599105 |
| BKH | BLACK HILLS CORP | 4,389 | $261K | 0.1% | $59.44 | 0.0% | A | 092113109 |
| NI | NISOURCE INC | 11,200 | $258K | 0.1% | $22.67 | 0.0% | A | 65473P105 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 7,400 | $255K | 0.1% | $19.00 | 0.0% | A | 88023U101 |
| LYFT | LYFT INC-A | 11,527 | $254K | 0.1% | $39.72 | 0.0% | A | 55087P104 |
| — | HOSTESS BRANDS INC | 24,713 | $253K | 0.1% | $14.20 | — | A | 44109J106 |
| CC | CHEMOURS CO/THE | 31,854 | $250K | 0.1% | $11.42 | 0.0% | A | 163851108 |
| GDDY | GODADDY INC - CLASS A | 4,700 | $247K | 0.1% | $68.59 | -3.5% | A | 380237107 |
| — | ABIOMED INC | 1,700 | $246K | 0.1% | $144.71 | — | A | 003654100 |
| — | MATCH GROUP INC | 3,919 | $246K | 0.1% | $62.77 | — | A | 57665R106 |
| ACN | ACCENTURE PLC-CL A | 1,600 | $245K | 0.1% | $177.04 | 0.0% | A | G1151C101 |
| HOLX | HOLOGIC INC | 7,302 | $245K | 0.1% | $49.79 | -4.4% | A | 436440101 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,538 | $239K | 0.1% | $137.60 | +10.2% | A | 955306105 |
| CNP | CENTERPOINT ENERGY INC | 17,248 | $239K | 0.1% | $19.59 | 0.0% | A | 15189T107 |
| — | IAC/INTERACTIVECORP | 1,397 | $235K | 0.1% | $168.22 | — | A | 44919P508 |
| PAAS | PAN AMERICAN SILVER CORP | 15,634 | $234K | 0.1% | $20.77 | 0.0% | A | 697900108 |
| ENR | ENERGIZER HOLDINGS INC | 8,575 | $233K | 0.1% | $36.52 | -0.8% | A | 29272W109 |
| — | VARIAN MEDICAL SYSTEMS INC | 2,317 | $228K | 0.1% | $146.46 | — | A | 92220P105 |
| — | PEOPLE'S UNITED FINANCIAL | 22,801 | $227K | 0.1% | $9.96 | — | A | 712704105 |
| DKS | DICK'S SPORTING GOODS INC | 12,760 | $226K | 0.1% | $31.84 | 0.0% | A | 253393102 |
| GOOGL | ALPHABET INC-CL A | 205 | $226K | 0.1% | $67.26 | 0.0% | A | 02079K305 |
| — | AARON'S INC | 12,197 | $225K | 0.1% | $37.51 | — | A | 002535300 |
| RS | RELIANCE STEEL & ALUMINUM | 2,700 | $223K | 0.1% | $113.17 | -5.7% | A | 759509102 |
| VLO | VALERO ENERGY CORP | 5,460 | $223K | 0.1% | $57.18 | 0.0% | A | 91913Y100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,150 | $221K | 0.1% | $194.15 | +1.5% | A | 009158106 |
| GKOS | GLAUKOS CORP | 7,515 | $220K | 0.1% | $51.30 | 0.0% | A | 377322102 |
| PEN | PENUMBRA INC | 1,370 | $219K | 0.1% | $159.06 | +5.9% | A | 70975L107 |
| IEX | IDEX CORP | 1,600 | $218K | 0.1% | $146.15 | 0.0% | A | 45167R104 |
| HAL | HALLIBURTON CO | 28,711 | $217K | 0.1% | $15.62 | 0.0% | A | 406216101 |
| — | CONTINENTAL RESOURCES INC/OK | 25,000 | $215K | 0.1% | $8.60 | — | A | 212015101 |
| AA | ALCOA CORP | 35,777 | $214K | 0.1% | $13.11 | 0.0% | A | 013872106 |
| FFIV | F5 NETWORKS INC | 2,000 | $214K | 0.1% | $122.31 | 0.0% | A | 315616102 |
| ENSG | ENSIGN GROUP INC/THE | 6,629 | $214K | 0.1% | $43.19 | 0.0% | A | 29358P101 |
| FORM | FORMFACTOR INC | 11,910 | $214K | 0.1% | $23.88 | 0.0% | A | 346375108 |
| — | HILL-ROM HOLDINGS INC | 2,050 | $213K | 0.1% | $100.23 | — | A | 431475102 |
| KTOS | KRATOS DEFENSE & SECURITY | 16,260 | $213K | 0.1% | $17.24 | 0.0% | A | 50077B207 |
| LEG | LEGGETT & PLATT INC | 9,025 | $211K | 0.1% | $39.98 | +4.1% | A | 524660107 |
| IRBTQ | IROBOT CORP | 5,250 | $210K | 0.1% | $50.21 | -4.4% | A | 462726100 |
| EPAC | ENERPAC TOOL GROUP CORP | 12,481 | $207K | 0.1% | $21.99 | 0.0% | A | 292765104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,750 | $205K | 0.1% | $50.78 | -7.0% | A | G0692U109 |
| INGR | INGREDION INC | 2,675 | $204K | 0.1% | $85.91 | 0.0% | A | 457187102 |
| NBIS | YANDEX NV-A | 6,215 | $204K | 0.1% | $43.19 | — | A | N97284108 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1,673 | $204K | 0.1% | $98.68 | 0.0% | A | 98980L101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,779 | $201K | 0.1% | $15.97 | 0.0% | A | 01741R102 |
| SFM | SPROUTS FARMERS MARKET INC | 10,489 | $199K | 0.1% | $19.36 | -13.4% | A | 85208M102 |
| BGS | B&G FOODS INC | 11,178 | $193K | 0.1% | $9.21 | 0.0% | A | 05508R106 |
| — | ZUORA INC - CLASS A | 23,355 | $192K | 0.1% | $8.22 | — | A | 98983V106 |
| RF | REGIONS FINANCIAL CORP | 23,500 | $192K | 0.1% | $12.00 | -8.6% | A | 7591EP100 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 15,333 | $190K | 0.1% | $15.84 | 0.0% | A | 47233W109 |
| OLN | OLIN CORP | 16,480 | $190K | 0.1% | $13.02 | 0.0% | A | 680665205 |
| — | SIX FLAGS ENTERTAINMENT CORP | 17,984 | $189K | 0.1% | $10.51 | — | A | 83001A102 |
| NMIH | NMI HOLDINGS INC-CLASS A | 17,990 | $182K | 0.1% | $26.45 | 0.0% | A | 629209305 |
| — | SANTANDER CONSUMER USA HOLDI | 14,462 | $177K | 0.0% | $12.24 | — | A | 80283M101 |
| — | AMCOR PLC | 21,658 | $174K | 0.0% | $7.76 | -3.4% | A | G0250X107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,786 | $168K | 0.0% | $22.59 | 0.0% | A | 12008R107 |
| — | CHANGE HEALTHCARE INC | 16,300 | $150K | 0.0% | $9.20 | — | A | 15912K100 |
| — | INTERPUBLIC GROUP OF COS INC | 10,269 | $144K | 0.0% | $16.71 | 0.0% | A | 460690100 |
| OPLN | KAR AUCTION SERVICES INC | 13,419 | $142K | 0.0% | $19.53 | 0.0% | A | 48238T109 |
| TEX | TEREX CORP | 10,357 | $133K | 0.0% | $26.78 | -15.5% | A | 880779103 |
| CMBT | EURONAV NV | 14,060 | $132K | 0.0% | $5.45 | -6.8% | A | B38564108 |
| IVZ | INVESCO LTD | 16,251 | $132K | 0.0% | $11.70 | 0.0% | A | G491BT108 |
| JBLU | JETBLUE AIRWAYS CORP | 16,300 | $123K | 0.0% | $18.58 | -10.8% | A | 477143101 |
| MD | MEDNAX INC | 11,302 | $112K | 0.0% | $20.62 | 0.0% | A | 58502B106 |
| — | COVANTA HOLDING CORP | 14,359 | $112K | 0.0% | $7.80 | — | A | 22282E102 |
| MAT | MATTEL INC | 14,100 | $111K | 0.0% | $12.26 | 0.0% | A | 577081102 |
| DBI | DESIGNER BRANDS INC-CLASS A | 29,252 | $111K | 0.0% | $14.45 | -21.1% | A | 250565108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,450 | $107K | 0.0% | $7.84 | 0.0% | A | G4863A108 |
| RDN | RADIAN GROUP INC | 10,000 | $102K | 0.0% | $18.16 | 0.0% | A | 750236101 |
| — | CADENCE BANCORP | 19,356 | $100K | 0.0% | $5.17 | — | A | 12739A100 |
| OII | OCEANEERING INTL INC | 32,800 | $95,000 | 0.0% | $10.44 | 0.0% | A | 675232102 |
| NVRI | HARSCO CORP | 15,418 | $94,000 | 0.0% | $13.65 | 0.0% | A | 415864107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 13,951 | $91,000 | 0.0% | $13.28 | 0.0% | A | 79546E104 |
| VRT | VERTIV HOLDINGS CO | 10,829 | $87,000 | 0.0% | $10.98 | 0.0% | A | 92537N108 |
| SONO | SONOS INC | 10,710 | $84,000 | 0.0% | $12.35 | 0.0% | A | 83570H108 |
| — | PLANTRONICS INC | 10,600 | $81,000 | 0.0% | $7.64 | — | A | 727493108 |
| MTDR | MATADOR RESOURCES CO | 31,864 | $80,000 | 0.0% | $10.99 | 0.0% | A | 576485205 |
| — | MRC GLOBAL INC | 20,098 | $79,000 | 0.0% | $3.93 | — | A | 55345K103 |
| — | VIVINT SOLAR INC | 17,450 | $72,000 | 0.0% | $4.13 | — | A | 92854Q106 |
| SABR | SABRE CORP | 14,778 | $66,000 | 0.0% | $20.46 | -18.3% | A | 78573M104 |
| FLR | FLUOR CORP | 10,592 | $64,000 | 0.0% | $13.84 | 0.0% | A | 343412102 |
| — | WELBILT INC | 16,200 | $64,000 | 0.0% | $14.93 | — | A | 949090104 |
| — | EVERI HOLDINGS INC | 12,600 | $30,000 | 0.0% | $2.38 | — | A | 30034T103 |
| — | CONTANGO OIL & GAS | 17,320 | $26,000 | 0.0% | $1.50 | — | A | 21075N204 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,568 | $23,000 | 0.0% | $2.81 | 0.0% | A | P73398102 |
| — | HILL INTERNATIONAL INC | 13,111 | $20,000 | 0.0% | $1.53 | — | A | 431466101 |
| — | DURECT CORPORATION | 13,957 | $19,000 | 0.0% | $1.36 | — | A | 266605104 |
| — | ALASKA COMM SYSTEMS GROUP | 10,965 | $18,000 | 0.0% | $1.64 | — | A | 01167P101 |
| — | SERVICESOURCE INTERNATIONAL | 14,564 | $12,000 | 0.0% | $0.82 | — | A | 81763U100 |