Location: Chicago, IL
CIK: 0001655789 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | 94,043 | $4.939M | 2.9% | $40.67 | +1.4% | COM | 370334104 |
| — | IHS MARKIT LTD | 52,662 | $3.356M | 2.0% | $63.73 | — | SHS | G47567105 |
| MKC | MCCORMICK & CO INC | 21,178 | $3.283M | 1.9% | $67.80 | 0.0% | COM NON VTG | 579780206 |
| CSCO | CISCO SYS INC | 51,230 | $2.804M | 1.6% | $45.18 | 0.0% | COM | 17275R102 |
| DTE | DTE ENERGY CO | 17,223 | $2.202M | 1.3% | $85.76 | 0.0% | COM | 233331107 |
| EXC | EXELON CORP | 40,373 | $1.935M | 1.1% | $27.93 | 0.0% | COM | 30161N101 |
| LNT | ALLIANT ENERGY CORP | 38,188 | $1.874M | 1.1% | $38.79 | 0.0% | COM | 018802108 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,727 | $1.735M | 1.0% | $57.48 | — | COM | 931427108 |
| EVRG | EVERGY INC | 26,698 | $1.606M | 0.9% | $45.30 | 0.0% | COM | 30034W106 |
| UPS | UNITED PARCEL SERVICE INC | 15,468 | $1.597M | 0.9% | $80.46 | -0.4% | CL B | 911312106 |
| CNP | CENTERPOINT ENERGY INC | 52,836 | $1.513M | 0.9% | $24.70 | -0.1% | COM | 15189T107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,173 | $1.465M | 0.9% | $119.10 | 0.0% | COM | 828806109 |
| TOL | TOLL BROTHERS INC | 37,947 | $1.39M | 0.8% | $37.33 | 0.0% | COM | 889478103 |
| AMT | AMERICAN TOWER CORP NEW | 6,318 | $1.292M | 0.8% | $159.15 | +5.7% | COM | 03027X100 |
| BKH | BLACK HILLS CORP | 16,093 | $1.258M | 0.7% | $58.01 | 0.0% | COM | 092113109 |
| — | HARRIS CORP DEL | 6,473 | $1.224M | 0.7% | $189.09 | — | COM | 413875105 |
| CMC | COMMERCIAL METALS CO | 65,314 | $1.166M | 0.7% | $14.61 | 0.0% | COM | 201723103 |
| VST | VISTRA ENERGY CORP | 50,908 | $1.153M | 0.7% | $21.56 | 0.0% | COM | 92840M102 |
| SYY | SYSCO CORP | 15,993 | $1.131M | 0.7% | $58.26 | +2.2% | COM | 871829107 |
| WBS | WEBSTER FINL CORP CONN | 23,156 | $1.106M | 0.6% | $49.82 | 0.0% | COM | 947890109 |
| PH | PARKER HANNIFIN CORP | 6,499 | $1.105M | 0.6% | $152.26 | +2.8% | COM | 701094104 |
| VRSN | VERISIGN INC | 5,205 | $1.089M | 0.6% | $159.81 | +21.8% | COM | 92343E102 |
| — | DISCOVER FINL SVCS | 13,977 | $1.084M | 0.6% | $58.98 | — | COM | 254709108 |
| — | TD AMERITRADE HLDG CORP | 21,544 | $1.075M | 0.6% | $52.75 | — | COM | 87236Y108 |
| MTN | VAIL RESORTS INC | 4,788 | $1.069M | 0.6% | $222.15 | 0.0% | COM | 91879Q109 |
| — | ALLETE INC | 12,800 | $1.065M | 0.6% | $83.20 | — | COM NEW | 018522300 |
| ADI | ANALOG DEVICES INC | 9,341 | $1.054M | 0.6% | $83.13 | +15.4% | COM | 032654105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,240 | $1.051M | 0.6% | $60.26 | 0.0% | COM | 78467J100 |
| MU | MICRON TECHNOLOGY INC | 27,044 | $1.044M | 0.6% | $37.18 | 0.0% | COM | 595112103 |
| — | EATON VANCE CORP | 24,171 | $1.042M | 0.6% | $43.11 | — | COM NON VTG | 278265103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,812 | $1.024M | 0.6% | $39.20 | 0.0% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 10,619 | $1.019M | 0.6% | $22.17 | +1.9% | CL A | 032095101 |
| — | DUKE REALTY CORP | 32,062 | $1.013M | 0.6% | $31.60 | — | COM NEW | 264411505 |
| JPM | JPMORGAN CHASE & CO | 9,044 | $1.011M | 0.6% | $89.96 | +2.3% | COM | 46625H100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,740 | $1.009M | 0.6% | $96.59 | 0.0% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 11,430 | $1.006M | 0.6% | $60.26 | +13.2% | COM | 025537101 |
| VICI | VICI PPTYS INC | 45,658 | $1.006M | 0.6% | $15.60 | 0.0% | COM | 925652109 |
| BKU | BANKUNITED INC | 29,751 | $1.004M | 0.6% | $27.62 | 0.0% | COM | 06652K103 |
| RL | RALPH LAUREN CORP | 8,737 | $992K | 0.6% | $103.76 | +1.4% | CL A | 751212101 |
| CMCSA | COMCAST CORP NEW | 23,057 | $975K | 0.6% | $35.54 | 0.0% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,216 | $967K | 0.6% | $110.94 | 0.0% | COM | 98956P102 |
| ASB | ASSOCIATED BANC CORP | 44,847 | $948K | 0.6% | $16.65 | 0.0% | COM | 045487105 |
| PNW | PINNACLE WEST CAP CORP | 10,060 | $947K | 0.6% | $65.64 | +9.9% | COM | 723484101 |
| PG | PROCTER AND GAMBLE CO | 8,528 | $935K | 0.5% | $82.07 | +10.3% | COM | 742718109 |
| LPLA | LPL FINL HLDGS INC | 11,468 | $935K | 0.5% | $66.41 | +19.2% | COM | 50212V100 |
| AIG | AMERICAN INTL GROUP INC | 17,383 | $926K | 0.5% | $41.92 | 0.0% | COM NEW | 026874784 |
| GOOG | ALPHABET INC | 837 | $905K | 0.5% | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| CSX | CSX CORP | 11,651 | $901K | 0.5% | $20.74 | +13.6% | COM | 126408103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,359 | $897K | 0.5% | $112.15 | 0.0% | COM | 015271109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,346 | $891K | 0.5% | $55.39 | 0.0% | SHS - A - | N53745100 |
| — | CIMAREX ENERGY CO | 14,934 | $886K | 0.5% | $66.34 | — | COM | 171798101 |
| INTU | INTUIT | 3,303 | $863K | 0.5% | $243.45 | 0.0% | COM | 461202103 |
| — | E TRADE FINANCIAL CORP | 19,154 | $854K | 0.5% | $44.59 | — | COM NEW | 269246401 |
| VFC | V F CORP | 9,655 | $843K | 0.5% | $86.16 | 0.0% | COM | 918204108 |
| STE | STERIS PLC | 5,636 | $839K | 0.5% | $125.82 | 0.0% | SHS USD | G8473T100 |
| AMP | AMERIPRISE FINL INC | 5,561 | $807K | 0.5% | $124.49 | +3.1% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 9,836 | $806K | 0.5% | $68.49 | 0.0% | COM | 071813109 |
| SNPS | SYNOPSYS INC | 6,247 | $804K | 0.5% | $120.29 | 0.0% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 5,443 | $778K | 0.5% | $114.95 | 0.0% | COM | 235851102 |
| JKHY | HENRY JACK & ASSOC INC | 5,804 | $777K | 0.5% | $127.72 | 0.0% | COM | 426281101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,837 | $776K | 0.5% | $301.97 | 0.0% | COM | 016255101 |
| AEE | AMEREN CORP | 10,258 | $770K | 0.5% | $60.99 | 0.0% | COM | 023608102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 19,019 | $770K | 0.5% | $50.85 | 0.0% | COM | 238337109 |
| HST | HOST HOTELS & RESORTS INC | 41,969 | $765K | 0.4% | $14.76 | 0.0% | COM | 44107P104 |
| MLKN | MILLER HERMAN INC | 17,060 | $763K | 0.4% | $31.74 | 0.0% | COM | 600544100 |
| DUK | DUKE ENERGY CORP NEW | 8,600 | $759K | 0.4% | $67.76 | 0.0% | COM NEW | 26441C204 |
| PB | PROSPERITY BANCSHARES INC | 11,315 | $747K | 0.4% | $55.97 | 0.0% | COM | 743606105 |
| AXP | AMERICAN EXPRESS CO | 5,917 | $730K | 0.4% | $107.48 | 0.0% | COM | 025816109 |
| SLM | SLM CORP | 75,094 | $730K | 0.4% | $9.91 | 0.0% | COM | 78442P106 |
| PAYX | PAYCHEX INC | 8,856 | $729K | 0.4% | $69.57 | 0.0% | COM | 704326107 |
| EWBC | EAST WEST BANCORP INC | 15,569 | $728K | 0.4% | $40.27 | 0.0% | COM | 27579R104 |
| CI | CIGNA CORP NEW | 4,569 | $720K | 0.4% | $151.07 | -5.1% | COM | 125523100 |
| — | CHEMICAL FINL CORP | 16,894 | $695K | 0.4% | $41.14 | — | COM | 163731102 |
| V | VISA INC | 3,946 | $685K | 0.4% | $136.04 | +14.9% | COM CL A | 92826C839 |
| BWA | BORGWARNER INC | 16,280 | $683K | 0.4% | $31.93 | 0.0% | COM | 099724106 |
| GS | GOLDMAN SACHS GROUP INC | 3,339 | $683K | 0.4% | $169.10 | 0.0% | COM | 38141G104 |
| AZO | AUTOZONE INC | 612 | $673K | 0.4% | $1052.41 | 0.0% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 2,941 | $670K | 0.4% | $206.56 | 0.0% | COM | 78409V104 |
| UDR | UDR INC | 14,843 | $666K | 0.4% | $31.19 | +13.2% | COM | 902653104 |
| BIO | BIO RAD LABS INC | 2,104 | $658K | 0.4% | $299.43 | 0.0% | CL A | 090572207 |
| RMD | RESMED INC | 5,316 | $649K | 0.4% | $97.04 | +7.7% | COM | 761152107 |
| HOLX | HOLOGIC INC | 13,485 | $648K | 0.4% | $46.24 | 0.0% | COM | 436440101 |
| — | INVESTORS BANCORP INC NEW | 57,948 | $646K | 0.4% | $11.69 | — | COM | 46146L101 |
| TRIP | TRIPADVISOR INC | 13,950 | $646K | 0.4% | $43.34 | 0.0% | COM | 896945201 |
| — | ATHENE HLDG LTD | 14,685 | $632K | 0.4% | $43.04 | — | CL A | G0684D107 |
| PWR | QUANTA SVCS INC | 16,383 | $626K | 0.4% | $36.10 | +3.4% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,092 | $614K | 0.4% | $270.70 | 0.0% | COM | 883556102 |
| ENR | ENERGIZER HLDGS INC NEW | 15,824 | $611K | 0.4% | $34.99 | 0.0% | COM | 29272W109 |
| EPAM | EPAM SYS INC | 3,503 | $606K | 0.4% | $172.23 | 0.0% | COM | 29414B104 |
| BK | BANK NEW YORK MELLON CORP | 13,605 | $601K | 0.4% | $42.33 | -8.3% | COM | 064058100 |
| LAD | LITHIA MTRS INC | 5,044 | $599K | 0.4% | $110.60 | 0.0% | CL A | 536797103 |
| A | AGILENT TECHNOLOGIES INC | 8,011 | $598K | 0.4% | $70.69 | 0.0% | COM | 00846U101 |
| PPG | PPG INDS INC | 5,048 | $589K | 0.3% | $100.38 | 0.0% | COM | 693506107 |
| TTC | TORO CO | 8,773 | $587K | 0.3% | $70.20 | 0.0% | COM | 891092108 |
| VEEV | VEEVA SYS INC | 3,605 | $584K | 0.3% | $145.72 | 0.0% | CL A COM | 922475108 |
| FAST | FASTENAL CO | 17,902 | $583K | 0.3% | $11.70 | +19.1% | COM | 311900104 |
| DHI | D R HORTON INC | 13,165 | $568K | 0.3% | $36.40 | +13.5% | COM | 23331A109 |
| EQIX | EQUINIX INC | 1,125 | $567K | 0.3% | $385.95 | +9.9% | COM | 29444U700 |
| NFG | NATIONAL FUEL GAS CO N J | 10,727 | $566K | 0.3% | $57.77 | -1.5% | COM | 636180101 |
| CW | CURTISS WRIGHT CORP | 4,441 | $565K | 0.3% | $111.72 | 0.0% | COM | 231561101 |
| AME | AMETEK INC NEW | 6,218 | $565K | 0.3% | $81.95 | 0.0% | COM | 031100100 |
| DD | DUPONT DE NEMOURS INC | 7,517 | $564K | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| WWW | WOLVERINE WORLD WIDE INC | 20,324 | $560K | 0.3% | $27.34 | 0.0% | COM | 978097103 |
| MIDD | MIDDLEBY CORP | 4,081 | $554K | 0.3% | $127.20 | +5.7% | COM | 596278101 |
| HSIC | HENRY SCHEIN INC | 7,873 | $550K | 0.3% | $66.11 | 0.0% | COM | 806407102 |
| SLAB | SILICON LABORATORIES INC | 5,253 | $543K | 0.3% | $96.50 | 0.0% | COM | 826919102 |
| ESI | ELEMENT SOLUTIONS INC | 51,962 | $537K | 0.3% | $9.80 | 0.0% | COM | 28618M106 |
| KO | COCA COLA CO | 10,472 | $533K | 0.3% | $39.93 | 0.0% | COM | 191216100 |
| FNB | FNB CORP PA | 45,031 | $530K | 0.3% | $8.84 | 0.0% | COM | 302520101 |
| LMT | LOCKHEED MARTIN CORP | 1,455 | $529K | 0.3% | $279.77 | 0.0% | COM | 539830109 |
| CASY | CASEYS GEN STORES INC | 3,329 | $519K | 0.3% | $130.62 | 0.0% | COM | 147528103 |
| ECL | ECOLAB INC | 2,607 | $515K | 0.3% | $150.92 | +14.8% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,106 | $514K | 0.3% | $140.97 | 0.0% | COM | 053015103 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,295 | $514K | 0.3% | $149.67 | 0.0% | COM NEW | 759351604 |
| EG | EVEREST RE GROUP LTD | 2,075 | $513K | 0.3% | $208.75 | 0.0% | COM | G3223R108 |
| USB | US BANCORP DEL | 9,672 | $507K | 0.3% | $38.28 | +1.7% | COM NEW | 902973304 |
| JBLU | JETBLUE AWYS CORP | 26,934 | $498K | 0.3% | $18.03 | -0.8% | COM | 477143101 |
| WLY | WILEY JOHN & SONS INC | 10,718 | $492K | 0.3% | $36.34 | 0.0% | CL A | 968223206 |
| PRU | PRUDENTIAL FINL INC | 4,814 | $486K | 0.3% | $71.50 | 0.0% | COM | 744320102 |
| OKTA | OKTA INC | 3,912 | $483K | 0.3% | $108.52 | 0.0% | CL A | 679295105 |
| — | CRANE CO | 5,679 | $474K | 0.3% | $83.47 | — | COM | 224399105 |
| NSC | NORFOLK SOUTHERN CORP | 2,365 | $471K | 0.3% | $173.34 | 0.0% | COM | 655844108 |
| LLY | LILLY ELI & CO | 4,255 | $471K | 0.3% | $108.01 | 0.0% | COM | 532457108 |
| AVT | AVNET INC | 10,106 | $457K | 0.3% | $37.77 | 0.0% | COM | 053807103 |
| CME | CME GROUP INC | 2,347 | $456K | 0.3% | $137.96 | +4.7% | COM | 12572Q105 |
| — | PERSPECTA INC | 19,375 | $454K | 0.3% | $23.43 | — | COM | 715347100 |
| — | ASPEN TECHNOLOGY INC | 3,618 | $450K | 0.3% | $124.38 | — | COM | 045327103 |
| VYX | NCR CORP NEW | 14,452 | $449K | 0.3% | $18.59 | 0.0% | COM | 62886E108 |
| F | FORD MTR CO DEL | 43,434 | $444K | 0.3% | $7.10 | 0.0% | COM | 345370860 |
| — | JACOBS ENGR GROUP INC | 5,216 | $440K | 0.3% | $84.36 | — | COM | 469814107 |
| SLGN | SILGAN HOLDINGS INC | 14,345 | $439K | 0.3% | $29.85 | 0.0% | COM | 827048109 |
| USFD | US FOODS HLDG CORP | 12,268 | $439K | 0.3% | $36.33 | 0.0% | COM | 912008109 |
| MNRO | MONRO INC | 5,150 | $439K | 0.3% | $83.37 | 0.0% | COM | 610236101 |
| — | LAREDO PETROLEUM INC | 149,130 | $432K | 0.3% | $2.90 | — | COM | 516806106 |
| BA | BOEING CO | 1,183 | $431K | 0.3% | $357.24 | 0.0% | COM | 097023105 |
| WPC | W P CAREY INC | 5,257 | $427K | 0.3% | $81.23 | — | COM | 92936U109 |
| CRI | CARTERS INC | 4,333 | $423K | 0.2% | $78.99 | 0.0% | COM | 146229109 |
| FTNT | FORTINET INC | 5,446 | $418K | 0.2% | $15.69 | +5.0% | COM | 34959E109 |
| LNC | LINCOLN NATL CORP IND | 6,441 | $415K | 0.2% | $45.18 | +3.7% | COM | 534187109 |
| AZTA | BROOKS AUTOMATION INC | 10,719 | $415K | 0.2% | $35.15 | 0.0% | COM | 114340102 |
| — | HILLENBRAND INC | 10,468 | $414K | 0.2% | $39.55 | — | COM | 431571108 |
| RAMP | LIVERAMP HLDGS INC | 8,328 | $404K | 0.2% | $54.19 | 0.0% | COM | 53815P108 |
| CAL | CALERES INC | 20,304 | $404K | 0.2% | $20.76 | 0.0% | COM | 129500104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,458 | $400K | 0.2% | $84.95 | 0.0% | COM | 844895102 |
| AYI | ACUITY BRANDS INC | 2,894 | $399K | 0.2% | $121.61 | +10.6% | COM | 00508Y102 |
| TRN | TRINITY INDS INC | 19,171 | $398K | 0.2% | $16.45 | 0.0% | COM | 896522109 |
| — | LEGG MASON INC | 10,364 | $397K | 0.2% | $31.00 | — | COM | 524901105 |
| CPB | CAMPBELL SOUP CO | 9,847 | $395K | 0.2% | $28.15 | +12.3% | COM | 134429109 |
| MCK | MCKESSON CORP | 2,936 | $395K | 0.2% | $118.84 | 0.0% | COM | 58155Q103 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,544 | $394K | 0.2% | $37.37 | — | COM SER C FRMLA | 531229854 |
| BBY | BEST BUY INC | 5,638 | $393K | 0.2% | $47.73 | +12.8% | COM | 086516101 |
| TGT | TARGET CORP | 4,533 | $393K | 0.2% | $67.73 | 0.0% | COM | 87612E106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,480 | $390K | 0.2% | $52.14 | — | COM | 81761R109 |
| — | LAM RESEARCH CORP | 2,074 | $390K | 0.2% | $188.04 | — | COM | 512807108 |
| DGX | QUEST DIAGNOSTICS INC | 3,798 | $387K | 0.2% | $84.30 | 0.0% | COM | 74834L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 524 | $384K | 0.2% | $11.60 | +21.5% | COM | 169656105 |
| — | TE CONNECTIVITY LTD | 3,996 | $383K | 0.2% | $81.24 | — | REG SHS | H84989104 |
| — | SL GREEN RLTY CORP | 4,763 | $383K | 0.2% | $89.97 | — | COM | 78440X101 |
| IMAX | IMAX CORP | 18,935 | $382K | 0.2% | $22.56 | 0.0% | COM | 45245E109 |
| TDG | TRANSDIGM GROUP INC | 788 | $381K | 0.2% | $267.24 | +29.9% | COM | 893641100 |
| LOW | LOWES COS INC | 3,754 | $379K | 0.2% | $93.45 | 0.0% | COM | 548661107 |
| — | HEALTHCARE TR AMER INC | 13,824 | $379K | 0.2% | $27.42 | — | CL A NEW | 42225P501 |
| LII | LENNOX INTL INC | 1,369 | $376K | 0.2% | $251.22 | 0.0% | COM | 526107107 |
| LECO | LINCOLN ELEC HLDGS INC | 4,559 | $375K | 0.2% | $83.15 | 0.0% | COM | 533900106 |
| URBN | URBAN OUTFITTERS INC | 16,361 | $372K | 0.2% | $27.08 | 0.0% | COM | 917047102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 8,289 | $371K | 0.2% | $44.76 | — | COM | 007800105 |
| — | AK STL HLDG CORP | 156,534 | $371K | 0.2% | $2.43 | — | COM | 001547108 |
| KRC | KILROY RLTY CORP | 4,979 | $368K | 0.2% | $73.91 | — | COM | 49427F108 |
| GDDY | GODADDY INC | 5,238 | $367K | 0.2% | $75.41 | 0.0% | CL A | 380237107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,353 | $367K | 0.2% | $71.69 | 0.0% | COM NEW | 12541W209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,502 | $366K | 0.2% | $81.30 | — | COM CL A | 848574109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,973 | $364K | 0.2% | $58.21 | +3.9% | COM | 28176E108 |
| — | CBS CORP NEW | 7,267 | $363K | 0.2% | $49.95 | — | CL B | 124857202 |
| PLCE | CHILDRENS PL INC | 3,798 | $362K | 0.2% | $102.10 | 0.0% | COM | 168905107 |
| BEN | FRANKLIN RES INC | 10,306 | $359K | 0.2% | $24.66 | 0.0% | COM | 354613101 |
| AL | AIR LEASE CORP | 8,655 | $358K | 0.2% | $33.69 | 0.0% | CL A | 00912X302 |
| — | SPLUNK INC | 2,799 | $352K | 0.2% | $104.97 | — | COM | 848637104 |
| ROST | ROSS STORES INC | 3,536 | $350K | 0.2% | $91.29 | 0.0% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 3,047 | $349K | 0.2% | $110.58 | 0.0% | COM | 70450Y103 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,444 | $347K | 0.2% | $33.05 | 0.0% | COM | 421906108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 30,196 | $345K | 0.2% | $13.44 | 0.0% | ORD SHS | G39108108 |
| — | GCI LIBERTY INC | 5,543 | $341K | 0.2% | $61.52 | — | COM CLASS A | 36164V305 |
| — | WPX ENERGY INC | 29,634 | $341K | 0.2% | $11.51 | — | COM | 98212B103 |
| CVSA | ADTALEM GLOBAL ED INC | 7,501 | $338K | 0.2% | $45.90 | 0.0% | COM | 00737L103 |
| TJX | TJX COS INC NEW | 6,370 | $337K | 0.2% | $48.67 | 0.0% | COM | 872540109 |
| — | SKECHERS U S A INC | 10,577 | $333K | 0.2% | $33.61 | — | CL A | 830566105 |
| APOG | APOGEE ENTERPRISES INC | 7,654 | $332K | 0.2% | $33.54 | 0.0% | COM | 037598109 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,169 | $331K | 0.2% | $27.20 | — | COM | 025676206 |
| — | PLANTRONICS INC NEW | 8,874 | $329K | 0.2% | $37.07 | — | COM | 727493108 |
| — | CORE LABORATORIES N V | 6,288 | $329K | 0.2% | $52.32 | — | COM | N22717107 |
| WGO | WINNEBAGO INDS INC | 8,433 | $326K | 0.2% | $35.19 | 0.0% | COM | 974637100 |
| ANF | ABERCROMBIE & FITCH CO | 20,151 | $323K | 0.2% | $22.00 | 0.0% | CL A | 002896207 |
| SLB | SCHLUMBERGER LTD | 8,133 | $323K | 0.2% | $48.15 | -30.1% | COM | 806857108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 25,265 | $322K | 0.2% | $13.89 | -6.3% | COM | 024061103 |
| OZK | BANK OZK | 10,643 | $320K | 0.2% | $24.17 | 0.0% | COM | 06417N103 |
| TMUS | T MOBILE US INC | 4,322 | $320K | 0.2% | $71.76 | 0.0% | COM | 872590104 |
| CHD | CHURCH & DWIGHT INC | 4,358 | $318K | 0.2% | $68.73 | 0.0% | COM | 171340102 |
| WAT | WATERS CORP | 1,477 | $318K | 0.2% | $218.51 | 0.0% | COM | 941848103 |
| CVS | CVS HEALTH CORP | 5,765 | $314K | 0.2% | $48.01 | -9.2% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 2,322 | $311K | 0.2% | $100.48 | +19.0% | COM | 594918104 |
| ALB | ALBEMARLE CORP | 4,372 | $308K | 0.2% | $87.32 | -22.8% | COM | 012653101 |
| — | TAUBMAN CTRS INC | 7,482 | $305K | 0.2% | $40.76 | — | COM | 876664103 |
| ESTC | ELASTIC N V | 4,077 | $304K | 0.2% | $81.63 | 0.0% | ORD SHS | N14506104 |
| T | AT&T INC | 8,981 | $301K | 0.2% | $15.08 | 0.0% | COM | 00206R102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,949 | $300K | 0.2% | $66.40 | +4.8% | COM | 302130109 |
| BJRI | BJS RESTAURANTS INC | 6,788 | $298K | 0.2% | $45.26 | 0.0% | COM | 09180C106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,534 | $297K | 0.2% | $51.54 | +7.8% | SHS | G66721104 |
| RF | REGIONS FINL CORP NEW | 19,722 | $295K | 0.2% | $11.60 | -3.2% | COM | 7591EP100 |
| MUSA | MURPHY USA INC | 3,499 | $294K | 0.2% | $81.35 | 0.0% | COM | 626755102 |
| EPC | EDGEWELL PERS CARE CO | 10,883 | $293K | 0.2% | $32.52 | 0.0% | COM | 28035Q102 |
| FICO | FAIR ISAAC CORP | 931 | $292K | 0.2% | $290.07 | 0.0% | COM | 303250104 |
| MTZ | MASTEC INC | 5,676 | $292K | 0.2% | $49.40 | 0.0% | COM | 576323109 |
| CCK | CROWN HOLDINGS INC | 4,740 | $290K | 0.2% | $55.39 | 0.0% | COM | 228368106 |
| VSAT | VIASAT INC | 3,557 | $287K | 0.2% | $87.43 | 0.0% | COM | 92552V100 |
| — | LHC GROUP INC | 2,396 | $287K | 0.2% | $119.78 | — | COM | 50187A107 |
| ED | CONSOLIDATED EDISON INC | 3,257 | $286K | 0.2% | $67.85 | 0.0% | COM | 209115104 |
| SGI | TEMPUR SEALY INTL INC | 3,883 | $285K | 0.2% | $13.52 | +19.3% | COM | 88023U101 |
| — | COOPER COS INC | 844 | $284K | 0.2% | $296.12 | — | COM NEW | 216648402 |
| FAF | FIRST AMERN FINL CORP | 5,291 | $284K | 0.2% | $43.45 | 0.0% | COM | 31847R102 |
| SFM | SPROUTS FMRS MKT INC | 14,959 | $283K | 0.2% | $20.84 | 0.0% | COM | 85208M102 |
| AN | AUTONATION INC | 6,676 | $280K | 0.2% | $39.79 | 0.0% | COM | 05329W102 |
| MDT | MEDTRONIC PLC | 2,861 | $279K | 0.2% | $74.33 | +2.5% | SHS | G5960L103 |
| — | PEOPLES UTD FINL INC | 16,616 | $279K | 0.2% | $16.45 | — | COM | 712704105 |
| — | ATLASSIAN CORP PLC | 2,116 | $277K | 0.2% | $130.91 | — | CL A | G06242104 |
| UNP | UNION PACIFIC CORP | 1,632 | $276K | 0.2% | $147.77 | 0.0% | COM | 907818108 |
| AR | ANTERO RES CORP | 49,621 | $274K | 0.2% | $7.21 | 0.0% | COM | 03674X106 |
| AAL | AMERICAN AIRLS GROUP INC | 8,380 | $273K | 0.2% | $31.92 | 0.0% | COM | 02376R102 |
| — | CREE INC | 4,851 | $273K | 0.2% | $56.28 | — | COM | 225447101 |
| SJM | SMUCKER J M CO | 2,366 | $273K | 0.2% | $83.62 | +17.7% | COM NEW | 832696405 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,718 | $272K | 0.2% | $91.19 | 0.0% | COM | 198516106 |
| — | XPERI CORP | 13,044 | $269K | 0.2% | $20.62 | — | COM | 98421B100 |
| XPO | XPO LOGISTICS INC | 4,658 | $269K | 0.2% | $20.37 | 0.0% | COM | 983793100 |
| SNX | SYNNEX CORP | 2,736 | $269K | 0.2% | $46.02 | 0.0% | COM | 87162W100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,216 | $268K | 0.2% | $120.94 | — | COM | 82669G104 |
| ACGL | ARCH CAP GROUP LTD | 7,166 | $266K | 0.2% | $28.07 | +15.6% | ORD | G0450A105 |
| CROX | CROCS INC | 13,404 | $265K | 0.2% | $23.16 | 0.0% | COM | 227046109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,887 | $263K | 0.2% | $59.43 | 0.0% | COM | 84790A105 |
| DOV | DOVER CORP | 2,600 | $261K | 0.2% | $87.19 | 0.0% | COM | 260003108 |
| MMSI | MERIT MED SYS INC | 4,390 | $261K | 0.2% | $57.35 | 0.0% | COM | 589889104 |
| — | NOBLE ENERGY INC | 11,624 | $260K | 0.2% | $22.37 | — | COM | 655044105 |
| MPT | MEDICAL PPTYS TRUST INC | 14,916 | $260K | 0.2% | $17.43 | — | COM | 58463J304 |
| LVS | LAS VEGAS SANDS CORP | 4,401 | $260K | 0.2% | $55.94 | 0.0% | COM | 517834107 |
| UAL | UNITED CONTL HLDGS INC | 2,970 | $260K | 0.2% | $84.63 | 0.0% | COM | 910047109 |
| — | BLUCORA INC | 8,508 | $258K | 0.2% | $30.32 | — | COM | 095229100 |
| — | DUNKIN BRANDS GROUP INC | 3,240 | $258K | 0.2% | $79.63 | — | COM | 265504100 |
| GT | GOODYEAR TIRE & RUBR CO | 16,676 | $255K | 0.1% | $16.88 | 0.0% | COM | 382550101 |
| GWW | GRAINGER W W INC | 938 | $252K | 0.1% | $257.64 | 0.0% | COM | 384802104 |
| — | FIRST MIDWEST BANCORP DEL | 12,322 | $252K | 0.1% | $20.45 | — | COM | 320867104 |
| HP | HELMERICH & PAYNE INC | 4,932 | $250K | 0.1% | $55.04 | 0.0% | COM | 423452101 |
| — | STERLING BANCORP DEL | 11,723 | $249K | 0.1% | $21.24 | — | COM | 85917A100 |
| BAC | BANK AMER CORP | 8,603 | $249K | 0.1% | $24.50 | 0.0% | COM | 060505104 |
| — | NATIONAL INSTRS CORP | 5,867 | $246K | 0.1% | $41.93 | — | COM | 636518102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,296 | $245K | 0.1% | $40.66 | 0.0% | COM | 01973R101 |
| IP | INTL PAPER CO | 5,641 | $244K | 0.1% | $30.46 | +3.0% | COM | 460146103 |
| WCC | WESCO INTL INC | 4,789 | $243K | 0.1% | $50.86 | 0.0% | COM | 95082P105 |
| PEN | PENUMBRA INC | 1,521 | $243K | 0.1% | $144.42 | 0.0% | COM | 70975L107 |
| SWK | STANLEY BLACK & DECKER INC | 1,668 | $241K | 0.1% | $115.78 | 0.0% | COM | 854502101 |
| — | CENTURYLINK INC | 20,480 | $241K | 0.1% | $15.46 | — | COM | 156700106 |
| LNG | CHENIERE ENERGY INC | 3,479 | $238K | 0.1% | $66.19 | 0.0% | COM NEW | 16411R208 |
| UNM | UNUM GROUP | 7,091 | $238K | 0.1% | $35.00 | -1.0% | COM | 91529Y106 |
| — | SYNOVUS FINL CORP | 6,801 | $238K | 0.1% | $34.99 | — | COM NEW | 87161C501 |
| UA | UNDER ARMOUR INC | 10,659 | $237K | 0.1% | $20.80 | 0.0% | CL C | 904311206 |
| CNC | CENTENE CORP DEL | 4,496 | $236K | 0.1% | $63.85 | -15.4% | COM | 15135B101 |
| — | MEREDITH CORP | 4,278 | $236K | 0.1% | $55.17 | — | COM | 589433101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,915 | $234K | 0.1% | $77.34 | 0.0% | COM | 00971T101 |
| SEE | SEALED AIR CORP NEW | 5,457 | $233K | 0.1% | $36.59 | +6.4% | COM | 81211K100 |
| — | PDC ENERGY INC | 6,430 | $232K | 0.1% | $40.71 | — | COM | 69327R101 |
| CIEN | CIENA CORP | 5,590 | $230K | 0.1% | $38.48 | 0.0% | COM NEW | 171779309 |
| — | WESTROCK CO | 6,293 | $230K | 0.1% | $36.55 | — | COM | 96145D105 |
| GPRE | GREEN PLAINS INC | 21,355 | $230K | 0.1% | $14.86 | 0.0% | COM | 393222104 |
| — | REALOGY HLDGS CORP | 31,596 | $229K | 0.1% | $7.25 | — | COM | 75605Y106 |
| O | REALTY INCOME CORP | 3,298 | $227K | 0.1% | $35.15 | +40.7% | COM | 756109104 |
| — | SPIRIT AIRLS INC | 4,710 | $225K | 0.1% | $47.77 | — | COM | 848577102 |
| — | SIX FLAGS ENTMT CORP NEW | 4,520 | $225K | 0.1% | $49.78 | — | COM | 83001A102 |
| CBRE | CBRE GROUP INC | 4,357 | $224K | 0.1% | $41.36 | +20.2% | CL A | 12504L109 |
| CTRA | CABOT OIL & GAS CORP | 9,680 | $222K | 0.1% | $18.97 | 0.0% | COM | 127097103 |
| NI | NISOURCE INC | 7,638 | $220K | 0.1% | $22.64 | 0.0% | COM | 65473P105 |
| PKG | PACKAGING CORP AMER | 2,294 | $219K | 0.1% | $78.80 | 0.0% | COM | 695156109 |
| HUBB | HUBBELL INC | 1,678 | $219K | 0.1% | $108.71 | 0.0% | COM | 443510607 |
| GM | GENERAL MTRS CO | 5,652 | $218K | 0.1% | $34.73 | 0.0% | COM | 37045V100 |
| — | CENTENNIAL RESOURCE DEV INC | 28,658 | $218K | 0.1% | $7.61 | — | CL A | 15136A102 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,886 | $216K | 0.1% | $27.39 | — | COM | 35086T109 |
| SNBR | SLEEP NUMBER CORP | 5,341 | $216K | 0.1% | $38.64 | 0.0% | COM | 83125X103 |
| PGR | PROGRESSIVE CORP OHIO | 2,703 | $216K | 0.1% | $63.47 | 0.0% | COM | 743315103 |
| QLYS | QUALYS INC | 2,473 | $215K | 0.1% | $86.26 | 0.0% | COM | 74758T303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,681 | $215K | 0.1% | $107.51 | 0.0% | COM | 11133T103 |
| HAL | HALLIBURTON CO | 9,398 | $214K | 0.1% | $22.70 | 0.0% | COM | 406216101 |
| WMT | WALMART INC | 1,928 | $213K | 0.1% | $31.30 | 0.0% | COM | 931142103 |
| DPZ | DOMINOS PIZZA INC | 761 | $212K | 0.1% | $252.87 | 0.0% | COM | 25754A201 |
| GATX | GATX CORP | 2,676 | $212K | 0.1% | $66.34 | 0.0% | COM | 361448103 |
| PAYC | PAYCOM SOFTWARE INC | 926 | $210K | 0.1% | $201.32 | 0.0% | COM | 70432V102 |
| PII | POLARIS INDS INC | 2,284 | $208K | 0.1% | $91.06 | 0.0% | COM | 731068102 |
| CSGP | COSTAR GROUP INC | 371 | $206K | 0.1% | $41.31 | +23.7% | COM | 22160N109 |
| ALL | ALLSTATE CORP | 2,022 | $206K | 0.1% | $76.90 | +8.6% | COM | 020002101 |
| VISN | COMMSCOPE HLDG CO INC | 13,014 | $205K | 0.1% | $20.30 | 0.0% | COM | 20337X109 |
| MAT | MATTEL INC | 18,147 | $203K | 0.1% | $13.31 | -11.7% | COM | 577081102 |
| — | APERGY CORP | 6,033 | $202K | 0.1% | $33.48 | — | COM | 03755L104 |
| — | NABORS INDUSTRIES LTD | 65,087 | $189K | 0.1% | $3.52 | — | SHS | G6359F103 |
| KEY | KEYCORP NEW | 10,149 | $180K | 0.1% | $11.97 | +2.5% | COM | 493267108 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,527 | $180K | 0.1% | $17.10 | — | COM | 76131N101 |
| SBH | SALLY BEAUTY HLDGS INC | 12,494 | $167K | 0.1% | $16.35 | 0.0% | COM | 79546E104 |
| FOSL | FOSSIL GROUP INC | 14,279 | $164K | 0.1% | $12.28 | 0.0% | COM | 34988V106 |
| — | GENERAL ELECTRIC CO | 14,537 | $153K | 0.1% | $9.98 | — | COM | 369604103 |
| — | QURATE RETAIL INC | 11,519 | $143K | 0.1% | $15.59 | — | COM SER A | 74915M100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,213 | $136K | 0.1% | $10.69 | 0.0% | COM | 03823U102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 14,990 | $135K | 0.1% | $9.01 | — | COM | 02874P103 |
| — | BED BATH & BEYOND INC | 11,337 | $132K | 0.1% | $16.99 | — | COM | 075896100 |
| — | EXTRACTION OIL AND GAS INC | 27,426 | $119K | 0.1% | $4.34 | — | COM | 30227M105 |
| — | NOBLE CORP PLC | 63,443 | $119K | 0.1% | $1.88 | — | SHS USD | G65431101 |
| CNX | CNX RESOURCES CORPORATION | 14,933 | $109K | 0.1% | $8.78 | 0.0% | COM | 12653C108 |
| — | QEP RES INC | 14,930 | $108K | 0.1% | $7.23 | — | COM | 74733V100 |
| — | FRONTLINE LTD | 12,426 | $99,000 | 0.1% | $7.97 | — | SHS NEW | G3682E192 |
| — | WASHINGTON PRIME GROUP NEW | 24,116 | $92,000 | 0.1% | $3.81 | — | COM | 93964W108 |
| — | MALLINCKRODT PUB LTD CO | 10,066 | $92,000 | 0.1% | $9.14 | — | SHS | G5785G107 |