Location: New York, NY
CIK: 0001727783 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $86.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | 12,433 | $704K | 0.8% | $53.75 | +3.7% | Stock | 24906P109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,442 | $703K | 0.8% | $298.26 | — | Stock | 339041105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,501 | $703K | 0.8% | $33.65 | 0.0% | Stock | 31620R303 |
| — | FLIR SYSTEMS INC | 13,495 | $703K | 0.8% | $52.09 | — | Stock | 302445101 |
| GILD | GILEAD SCIENCES INC | 10,823 | $703K | 0.8% | $51.00 | +0.5% | Stock | 375558103 |
| UPS | UNITED PARCEL SVC INC | 6,006 | $703K | 0.8% | $92.83 | 0.0% | Stock | 911312106 |
| DIS | WALT DISNEY CO | 4,852 | $702K | 0.8% | $135.71 | 0.0% | Stock | 254687106 |
| IBM | INTERNATIONAL BUSINESS | 5,239 | $702K | 0.8% | $99.90 | 0.0% | Stock | 459200101 |
| GD | GENERAL DYNAMICS CORP | 3,981 | $702K | 0.8% | $155.87 | 0.0% | Stock | 369550108 |
| PG | PROCTER & GAMBLE CO | 5,620 | $702K | 0.8% | $105.24 | 0.0% | Stock | 742718109 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 39,773 | $702K | 0.8% | $17.51 | — | Stock | 76131N101 |
| CMI | CUMMINS INC | 3,920 | $702K | 0.8% | $151.07 | 0.0% | Stock | 231021106 |
| CTAS | CINTAS CORP | 2,610 | $702K | 0.8% | $61.91 | 0.0% | Stock | 172908105 |
| GIS | GENERAL MILLS INC | 13,115 | $702K | 0.8% | $41.37 | +3.5% | Stock | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,010 | $702K | 0.8% | $78.09 | 0.0% | Stock | 28176E108 |
| INCY | INCYTE CORPORATION | 8,037 | $702K | 0.8% | $80.82 | +5.7% | Stock | 45337C102 |
| WRB | BERKLEY W R CORPORATION | 10,161 | $702K | 0.8% | $27.12 | -0.5% | Stock | 084423102 |
| CVS | CVS HEALTH CORPORATION | 9,444 | $702K | 0.8% | $57.69 | +0.2% | Stock | 126650100 |
| DUK | DUKE ENERGY CORPORATION | 7,696 | $702K | 0.8% | $71.81 | 0.0% | Stock | 26441C204 |
| HSIC | HENRY SCHEIN INC | 10,506 | $701K | 0.8% | $66.14 | 0.0% | Stock | 806407102 |
| NTRS | NORTHERN TRUST CORP | 6,594 | $701K | 0.8% | $84.53 | 0.0% | Stock | 665859104 |
| HEI | HEICO CORPORATION | 6,143 | $701K | 0.8% | $116.30 | +5.8% | Stock | 422806109 |
| CNK | CINEMARK HLDGS INC | 20,710 | $701K | 0.8% | $34.19 | 0.0% | Stock | 17243V102 |
| LKQ | LKQ CORPORATION | 19,625 | $701K | 0.8% | $30.49 | 0.0% | Stock | 501889208 |
| NVDA | NVIDIA CORP | 2,980 | $701K | 0.8% | $4.40 | +17.8% | Stock | 67066G104 |
| LEN | LENNAR CORP | 12,557 | $701K | 0.8% | $52.55 | 0.0% | Stock | 526057104 |
| ORCL | ORACLE CORPORATION | 13,239 | $701K | 0.8% | $50.38 | +0.1% | Stock | 68389X105 |
| JCI | JOHNSON CONTROLS | 17,228 | $701K | 0.8% | $37.10 | 0.0% | Stock | G51502105 |
| SYF | SYNCHRONY FINANCIAL | 19,464 | $701K | 0.8% | $29.25 | +5.0% | Stock | 87165B103 |
| HXL | HEXCEL CORP NEW | 9,545 | $700K | 0.8% | $76.82 | 0.0% | Stock | 428291108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,825 | $700K | 0.8% | $92.64 | +10.5% | Stock | 49338L103 |
| TSCO | TRACTOR SUPPLY CO | 7,492 | $700K | 0.8% | $17.23 | 0.0% | Stock | 892356106 |
| — | COUPA SOFTWARE INCORPORATED | 4,784 | $700K | 0.8% | $146.32 | — | Stock | 22266L106 |
| NAVI | NAVIENT CORPORATION | 51,113 | $699K | 0.8% | $12.02 | +12.0% | Stock | 63938C108 |
| VEEV | VEEVA SYSTEMS INC | 4,970 | $699K | 0.8% | $145.96 | +0.7% | Stock | 922475108 |
| FAF | FIRST AMERICAN FINANCIAL | 11,982 | $699K | 0.8% | $49.52 | 0.0% | Stock | 31847R102 |
| CIEN | CIENA CORPORATION | 16,342 | $698K | 0.8% | $38.10 | 0.0% | Stock | 171779309 |
| LEG | LEGGETT & PLATT INC | 13,735 | $698K | 0.8% | $39.24 | +24.9% | Stock | 524660107 |
| JBL | JABIL INC | 16,900 | $698K | 0.8% | $37.26 | 0.0% | Stock | 466313103 |
| — | ZYNGA INC | 114,100 | $698K | 0.8% | $6.12 | — | Stock | 98986T108 |
| — | HANESBRANDS INC | 46,980 | $698K | 0.8% | $14.41 | — | Stock | 410345102 |
| — | STEELCASE INC-MICH CL A | 34,063 | $697K | 0.8% | $20.46 | — | Stock | 858155203 |
| SCHW | CHARLES SCHWAB CORP NEW | 14,659 | $697K | 0.8% | $40.49 | 0.0% | Stock | 808513105 |
| — | EATON VANCE CORP-NON VTG | 14,919 | $697K | 0.8% | $46.72 | — | Stock | 278265103 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 19,458 | $697K | 0.8% | $34.46 | 0.0% | Stock | 499049104 |
| — | SIX FLAGS ENTERTAINMENT | 15,435 | $696K | 0.8% | $45.09 | — | Stock | 83001A102 |
| — | AARON INC | 12,175 | $695K | 0.8% | $57.08 | — | Stock | 002535300 |
| RH | RH | 3,253 | $695K | 0.8% | $195.12 | 0.0% | Stock | 74967X103 |
| VLO | VALERO ENERGY CORP NEW | 7,340 | $687K | 0.8% | $73.62 | 0.0% | Stock | 91913Y100 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,963 | $685K | 0.8% | $34.52 | 0.0% | Stock | G1890L107 |
| HON | HONEYWELL INTL INC | 3,857 | $683K | 0.8% | $143.91 | 0.0% | Stock | 438516106 |
| — | EXTENDED STAY AMERICA INC | 45,715 | $679K | 0.8% | $14.85 | — | Stock | 30224P200 |
| ESNT | ESSENT GROUP LTD | 13,043 | $678K | 0.8% | $46.85 | 0.0% | Stock | G3198U102 |
| MLKN | HERMAN MILLER INC | 16,277 | $678K | 0.8% | $39.25 | 0.0% | Stock | 600544100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,064 | $671K | 0.8% | $176.91 | +14.4% | Stock | 92532F100 |
| ROL | ROLLINS INC | 20,078 | $666K | 0.8% | $23.73 | -7.3% | Stock | 775711104 |
| MAA | MID AMERICA APARTMENT | 5,044 | $665K | 0.8% | $108.68 | 0.0% | Stock | 59522J103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 14,474 | $661K | 0.8% | $45.67 | — | Stock | 76169C100 |
| UBER | UBER TECHNOLOGIES INC | 21,880 | $651K | 0.8% | $30.71 | -3.4% | Stock | 90353T100 |
| NFLX | NETFLIX COM INC | 2,002 | $648K | 0.7% | $30.39 | -2.4% | Stock | 64110L106 |
| — | CONCHO RESOURCES INC | 7,372 | $646K | 0.7% | $87.63 | — | Stock | 20605P101 |
| — | IMMUNOMEDICS INC | 30,388 | $643K | 0.7% | $13.90 | — | Stock | 452907108 |
| AVGO | BROADCOM INC | 1,968 | $622K | 0.7% | $25.89 | 0.0% | Stock | 11135F101 |
| NKE | NIKE INC | 5,977 | $606K | 0.7% | $86.82 | 0.0% | Stock | 654106103 |
| BRSL | INTERNATIONAL GAME | 40,395 | $605K | 0.7% | $9.69 | 0.0% | Stock | G4863A108 |
| CMC | COMMERCIAL METALS CO | 26,837 | $598K | 0.7% | $18.29 | 0.0% | Stock | 201723103 |
| PII | POLARIS INDUSTRIES INC | 5,739 | $584K | 0.7% | $97.04 | 0.0% | Stock | 731068102 |
| — | ZOGENIX INC | 11,142 | $581K | 0.7% | $52.15 | — | Stock | 98978L204 |
| PRGO | PERRIGO COMPANY PLC | 11,222 | $580K | 0.7% | $52.29 | 0.0% | Stock | G97822103 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,406 | $564K | 0.7% | $21.36 | — | Stock | 78573L106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 30,833 | $563K | 0.7% | $17.38 | 0.0% | Stock | 79546E104 |
| SBUX | STARBUCKS CORP | 6,384 | $561K | 0.6% | $74.48 | 0.0% | Stock | 855244109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 7,642 | $557K | 0.6% | $72.89 | — | Stock | 848574109 |
| DE | DEERE & CO | 3,206 | $555K | 0.6% | $146.01 | +8.2% | Stock | 244199105 |
| — | QURATE RETAIL INC | 65,195 | $550K | 0.6% | $13.11 | — | Stock | 74915M100 |
| — | HD SUPPLY HOLDINGS INC | 13,324 | $536K | 0.6% | $42.69 | — | Stock | 40416M105 |
| FE | FIRSTENERGY CORP | 10,897 | $530K | 0.6% | $34.83 | +6.4% | Stock | 337932107 |
| — | ARQULE INC | 26,194 | $523K | 0.6% | $19.97 | — | Stock | 04269E107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 6,002 | $509K | 0.6% | $81.44 | 0.0% | Stock | 008252108 |
| DG | DOLLAR GENERAL CORPORATION | 3,219 | $502K | 0.6% | $145.94 | 0.0% | Stock | 256677105 |
| — | INDEPENDENT BANK GROUP INC | 9,010 | $500K | 0.6% | $55.49 | — | Stock | 45384B106 |
| — | WPX ENERGY INC | 35,978 | $494K | 0.6% | $13.73 | — | Stock | 98212B103 |
| — | APACHE CORP | 18,459 | $472K | 0.5% | $25.57 | — | Stock | 037411105 |
| COTY | COTY INC | 39,337 | $443K | 0.5% | $10.75 | +4.2% | Stock | 222070203 |
| XPO | XPO LOGISTICS INC | 5,552 | $442K | 0.5% | $27.48 | 0.0% | Stock | 983793100 |
| SO | SOUTHERN CO | 6,928 | $441K | 0.5% | $48.90 | 0.0% | Stock | 842587107 |
| ACM | AECOM | 10,199 | $440K | 0.5% | $39.85 | 0.0% | Stock | 00766T100 |
| PODD | INSULET CORPORATION | 2,540 | $435K | 0.5% | $141.50 | +17.8% | Stock | 45784P101 |
| RLI | RLI CORP | 4,620 | $416K | 0.5% | $37.93 | 0.0% | Stock | 749607107 |
| — | SINCLAIR BROADCAST GROUP INC | 12,147 | $405K | 0.5% | $38.56 | — | Stock | 829226109 |
| PHM | PULTEGROUP INC | 10,402 | $404K | 0.5% | $36.45 | 0.0% | Stock | 745867101 |
| AVT | AVNET INC | 9,396 | $399K | 0.5% | $36.69 | -4.2% | Stock | 053807103 |
| GM | GENERAL MOTORS COMPANY | 10,438 | $382K | 0.4% | $35.19 | -2.3% | Stock | 37045V100 |
| PSX | PHILLIPS 66 | 3,419 | $381K | 0.4% | $87.36 | 0.0% | Stock | 718546104 |
| — | ANNALY CAPITAL MANAGEMENT INC | 40,447 | $381K | 0.4% | $9.42 | — | Stock | 035710409 |
| PAYX | PAYCHEX INC | 4,480 | $381K | 0.4% | $57.95 | +22.0% | Stock | 704326107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,543 | $381K | 0.4% | $104.70 | 0.0% | Stock | 64125C109 |
| CNP | CENTERPOINT ENERGY INC | 13,988 | $381K | 0.4% | $22.96 | 0.0% | Stock | 15189T107 |
| UNP | UNION PACIFIC CORP | 2,108 | $381K | 0.4% | $146.57 | +1.9% | Stock | 907818108 |
| — | DUKE REALTY CORP | 10,998 | $381K | 0.4% | $34.64 | — | Stock | 264411505 |
| ADSK | AUTODESK INC | 2,072 | $380K | 0.4% | $148.32 | +9.3% | Stock | 052769106 |
| SNPS | SYNOPSYS INC | 2,732 | $380K | 0.4% | $137.18 | 0.0% | Stock | 871607107 |
| EMN | EASTMAN CHEMICAL CO | 4,796 | $380K | 0.4% | $61.58 | 0.0% | Stock | 277432100 |
| PH | PARKER HANNIFIN CORP | 1,836 | $378K | 0.4% | $177.66 | 0.0% | Stock | 701094104 |
| AMAT | APPLIED MATERIALS INC | 6,114 | $373K | 0.4% | $49.26 | +7.6% | Stock | 038222105 |
| CRM | SALESFORCE.COM INC | 2,287 | $372K | 0.4% | $154.88 | 0.0% | Stock | 79466L302 |
| MAC | MACERICH CO | 13,810 | $372K | 0.4% | $28.53 | — | Stock | 554382101 |
| JBLU | JETBLUE AIRWAYS CORP | 19,768 | $370K | 0.4% | $18.14 | +2.4% | Stock | 477143101 |
| EXAS | EXACT SCIENCES CORP | 4,003 | $370K | 0.4% | $87.91 | 0.0% | Stock | 30063P105 |
| HD | HOME DEPOT INC | 1,690 | $369K | 0.4% | $194.99 | 0.0% | Stock | 437076102 |
| KR | KROGER CO (THE) | 12,646 | $367K | 0.4% | $23.26 | 0.0% | Stock | 501044101 |
| SPG | SIMON PROPERTY GROUP INC | 2,428 | $362K | 0.4% | $108.94 | -2.2% | Stock | 828806109 |
| EQR | EQUITY RESIDENTIAL | 4,468 | $362K | 0.4% | $67.04 | 0.0% | Stock | 29476L107 |
| — | REALPAGE INC | 6,595 | $354K | 0.4% | $53.68 | — | Stock | 75606N109 |
| BYD | BOYD GAMING CORP | 11,748 | $352K | 0.4% | $24.14 | +11.6% | Stock | 103304101 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,709 | $342K | 0.4% | $19.84 | 0.0% | Stock | 635017106 |
| DHI | D R HORTON INC | 6,348 | $335K | 0.4% | $44.66 | +12.1% | Stock | 23331A109 |
| RDN | RADIAN GROUP INC | 13,320 | $335K | 0.4% | $20.15 | +2.3% | Stock | 750236101 |
| CHGG | CHEGG INC | 8,587 | $326K | 0.4% | $39.64 | -11.7% | Stock | 163092109 |
| ABBV | ABBVIE INC | 3,674 | $325K | 0.4% | $64.63 | 0.0% | Stock | 00287Y109 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,420 | $321K | 0.4% | $65.76 | +2.4% | Stock | 744320102 |
| USB | US BANCORP DEL | 5,407 | $321K | 0.4% | $44.33 | 0.0% | Stock | 902973304 |
| F | FORD MOTOR CO | 34,514 | $321K | 0.4% | $6.95 | -3.8% | Stock | 345370860 |
| ARMK | ARAMARK | 7,407 | $321K | 0.4% | $29.02 | 0.0% | Stock | 03852U106 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,115 | $321K | 0.4% | $79.83 | +8.7% | Stock | 14040H105 |
| ALLY | ALLY FINANCIAL INC | 10,466 | $320K | 0.4% | $25.53 | 0.0% | Stock | 02005N100 |
| — | LEGG MASON INC | 8,905 | $320K | 0.4% | $36.77 | — | Stock | 524901105 |
| — | MARVELL TECHNOLOGY GROUP | 12,066 | $320K | 0.4% | $26.52 | — | Stock | G5876H105 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 2,231 | $320K | 0.4% | $138.49 | 0.0% | Stock | 913903100 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,248 | $320K | 0.4% | $10.97 | 0.0% | Stock | 446150104 |
| CLF | CLEVELAND CLIFFS INC | 38,073 | $320K | 0.4% | $7.50 | 0.0% | Stock | 185899101 |
| FCX | FREEPORT MCMORAN INC | 24,372 | $320K | 0.4% | $10.18 | +0.5% | Stock | 35671D857 |
| — | DISCOVER FINANCIAL SERVICES | 3,778 | $320K | 0.4% | $77.57 | — | Stock | 254709108 |
| COR | AMERISOURCEBERGEN CORP | 3,765 | $320K | 0.4% | $63.07 | +12.9% | Stock | 03073E105 |
| W | WAYFAIR INC | 3,536 | $320K | 0.4% | $93.29 | 0.0% | Stock | 94419L101 |
| VLY | VALLEY NATIONAL BANCORP | 27,838 | $319K | 0.4% | $11.51 | 0.0% | Stock | 919794107 |
| MTG | MGIC INVESTMENT CORP-WISC | 22,504 | $319K | 0.4% | $13.86 | 0.0% | Stock | 552848103 |
| GEN | NORTONLIFELOCK INC | 12,517 | $319K | 0.4% | $12.38 | 0.0% | Stock | 668771108 |
| PCAR | PACCAR INC | 4,025 | $318K | 0.4% | $40.60 | 0.0% | Stock | 693718108 |
| WMT | WALMART INC | 2,649 | $315K | 0.4% | $34.46 | +5.6% | Stock | 931142103 |
| CME | CME GROUP INC | 1,565 | $314K | 0.4% | $162.02 | 0.0% | Stock | 12572Q105 |
| — | WEIGHT WATCHERS INTERNATIONAL | 8,117 | $310K | 0.4% | $38.19 | — | Stock | 98262P101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,698 | $307K | 0.4% | $3.01 | 0.0% | Stock | 74348T102 |
| — | HOLLYFRONTIER CORPORATION | 5,807 | $294K | 0.3% | $46.87 | — | Stock | 436106108 |
| MTZ | MASTEC INC | 4,566 | $293K | 0.3% | $58.36 | +12.8% | Stock | 576323109 |
| GT | GOODYEAR TIRE & RUBBER CO | 18,746 | $292K | 0.3% | $15.63 | 0.0% | Stock | 382550101 |
| — | FOOT LOCKER INC | 7,388 | $288K | 0.3% | $36.20 | — | Stock | 344849104 |
| XRX | XEROX CORPORATION | 7,784 | $287K | 0.3% | $34.97 | 0.0% | Stock | 98421M106 |
| ORI | OLD REPUBLIC INTL CORP | 12,768 | $286K | 0.3% | $13.83 | 0.0% | Stock | 680223104 |
| LUV | SOUTHWEST AIRLINES CO | 5,060 | $273K | 0.3% | $51.27 | 0.0% | Stock | 844741108 |
| — | NATIONAL-OILWELL VARCO INC | 10,687 | $268K | 0.3% | $25.08 | — | Stock | 637071101 |
| — | CORE LABORATORIES NV | 6,869 | $259K | 0.3% | $37.71 | — | Stock | N22717107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,066 | $257K | 0.3% | $219.47 | 0.0% | Stock | 78410G104 |
| TEX | TEREX CORP | 8,377 | $249K | 0.3% | $28.11 | 0.0% | Stock | 880779103 |
| — | DUNKIN BRANDS GROUP INC | 3,276 | $247K | 0.3% | $75.40 | — | Stock | 265504100 |
| ENPH | ENPHASE ENERGY INC | 9,096 | $238K | 0.3% | $24.75 | -8.0% | Stock | 29355A107 |
| CPT | CAMDEN PROPERTY TRUST-SBI | 2,243 | $238K | 0.3% | $89.69 | 0.0% | Stock | 133131102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 15,733 | $231K | 0.3% | $13.05 | 0.0% | Stock | 02553E106 |
| — | PATTERSON COMPANIES INC | 11,059 | $226K | 0.3% | $20.44 | — | Stock | 703395103 |
| MDT | MEDTRONIC PLC | 1,925 | $218K | 0.3% | $92.57 | 0.0% | Stock | G5960L103 |
| EHTH | EHEALTH INC | 2,138 | $205K | 0.2% | $77.61 | 0.0% | Stock | 28238P109 |
| — | BEACON ROOFING SUPPLY INC | 6,370 | $204K | 0.2% | $32.03 | — | Stock | 073685109 |
| OZK | BANK OZK | 6,573 | $201K | 0.2% | $23.29 | 0.0% | Stock | 06417N103 |
| WU | WESTERN UNION CO | 7,120 | $191K | 0.2% | $26.83 | — | Stock | 959802109 |
| UE | URBAN EDGE PROPERTIES | 9,706 | $186K | 0.2% | $19.16 | — | Stock | 91704F104 |
| — | BERRY GLOBAL GROUP INC | 3,878 | $184K | 0.2% | $39.14 | — | Stock | 08579W103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,507 | $178K | 0.2% | $43.91 | 0.0% | Stock | G25839104 |
| IRM | IRON MOUNTAIN INCORPORATED | 5,556 | $177K | 0.2% | $23.96 | 0.0% | Stock | 46284V101 |
| — | NATIONAL INSTRUMENTS CORP | 3,992 | $169K | 0.2% | $42.33 | — | Stock | 636518102 |
| HQY | HEALTHEQUITY INC | 2,198 | $163K | 0.2% | $62.38 | 0.0% | Stock | 42226A107 |
| NWL | NEWELL BRANDS INC | 8,362 | $161K | 0.2% | $14.53 | 0.0% | Stock | 651229106 |
| PBF | PBF ENERGY INC | 5,115 | $160K | 0.2% | $30.77 | 0.0% | Stock | 69318G106 |
| LYFT | LYFT INC | 3,513 | $151K | 0.2% | $43.84 | 0.0% | Stock | 55087P104 |
| WDAY | WORKDAY INC | 907 | $149K | 0.2% | $193.05 | -14.0% | Stock | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,248 | $149K | 0.2% | $36.81 | 0.0% | Stock | 007903107 |
| — | E TRADE FINANCIAL CORPORATION | 3,241 | $147K | 0.2% | $45.36 | — | Stock | 269246401 |
| — | PHYSICIANS REALTY TRUST | 7,453 | $141K | 0.2% | $18.86 | — | Stock | 71943U104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 10,081 | $134K | 0.2% | $11.03 | 0.0% | Stock | 46333X108 |
| — | INVESTORS BANCORP INC NEW | 11,235 | $134K | 0.2% | $11.93 | — | Stock | 46146L101 |
| MCK | MCKESSON CORP | 945 | $131K | 0.2% | $117.40 | +15.4% | Stock | 58155Q103 |
| TAL | TAL EDUCATION GROUP | 2,702 | $130K | 0.2% | $48.11 | — | Stock | 874080104 |
| NYT | NEW YORK TIMES CO-CL A | 3,866 | $124K | 0.1% | $29.32 | 0.0% | Stock | 650111107 |
| PWR | QUANTA SERVICES INC | 3,041 | $124K | 0.1% | $36.52 | +10.1% | Stock | 74762E102 |
| — | PROOFPOINT INC | 1,037 | $119K | 0.1% | $113.45 | — | Stock | 743424103 |
| EXEL | EXELIXIS INC | 6,461 | $114K | 0.1% | $20.24 | -16.2% | Stock | 30161Q104 |
| FOLD | AMICUS THERAPEUTICS INC | 11,348 | $111K | 0.1% | $9.15 | 0.0% | Stock | 03152W109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 3,395 | $108K | 0.1% | $30.43 | -5.2% | Stock | 81282V100 |
| KIM | KIMCO REALTY CORPORATION | 5,145 | $107K | 0.1% | $14.24 | +11.8% | Stock | 49446R109 |
| FSLR | FIRST SOLAR INC | 1,834 | $103K | 0.1% | $54.92 | 0.0% | Stock | 336433107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,735 | $91,000 | 0.1% | $19.22 | — | Stock | 518415104 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,023 | $89,000 | 0.1% | $19.18 | +9.0% | Stock | 88023U101 |
| MPC | MARATHON PETE CORP | 1,446 | $87,000 | 0.1% | $51.65 | 0.0% | Stock | 56585A102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 667 | $82,000 | 0.1% | $121.75 | 0.0% | Stock | 874054109 |
| — | WEINGARTEN REALTY INVESTORS | 2,554 | $80,000 | 0.1% | $31.04 | — | Stock | 948741103 |
| PTCT | PTC THERAPEUTICS INC | 1,613 | $77,000 | 0.1% | $42.49 | 0.0% | Stock | 69366J200 |
| — | INGERSOLL RAND PLC | 559 | $74,000 | 0.1% | $132.38 | — | Stock | G47791101 |
| PENN | PENN NATIONAL GAMING INC | 2,790 | $71,000 | 0.1% | $22.21 | 0.0% | Stock | 707569109 |
| — | ABIOMED INC | 405 | $69,000 | 0.1% | $170.37 | — | Stock | 003654100 |
| CINF | CINCINNATI FINANCIAL CORP | 657 | $69,000 | 0.1% | $93.08 | 0.0% | Stock | 172062101 |
| GDDY | GODADDY INC | 810 | $55,000 | 0.1% | $74.55 | -11.3% | Stock | 380237107 |
| BK | BANK NEW YORK MELLON CORP | 1,072 | $54,000 | 0.1% | $39.93 | 0.0% | Stock | 064058100 |
| UNM | UNUM GROUP | 1,809 | $53,000 | 0.1% | $29.08 | 0.0% | Stock | 91529Y106 |
| ASB | ASSOCIATED BANC CORP | 2,308 | $51,000 | 0.1% | $16.57 | -0.5% | Stock | 045487105 |
| — | LABORATORY CORP AMER HLDGS | 300 | $51,000 | 0.1% | $170.00 | — | Stock | 50540R409 |
| CVI | CVR ENERGY INC | 1,217 | $49,000 | 0.1% | $26.62 | 0.0% | Stock | 12662P108 |
| HP | HELMERICH & PAYNE INC | 897 | $41,000 | 0.0% | $40.11 | 0.0% | Stock | 423452101 |
| — | NOBLE ENERGY INC | 1,630 | $40,000 | 0.0% | $24.54 | — | Stock | 655044105 |
| CNO | CNO FINANCIAL GROUP INC | 2,063 | $37,000 | 0.0% | $14.78 | 0.0% | Stock | 12621E103 |
| VIRT | VIRTU FINANCIAL INC | 1,898 | $30,000 | 0.0% | $16.49 | 0.0% | Stock | 928254101 |
| — | FIBROGEN INC | 701 | $30,000 | 0.0% | $42.80 | — | Stock | 31572Q808 |
| CNC | CENTENE CORP DEL | 442 | $28,000 | 0.0% | $48.70 | +11.4% | Stock | 15135B101 |
| MSI | MOTOROLA SOLUTIONS INC | 168 | $27,000 | 0.0% | $151.83 | 0.0% | Stock | 620076307 |
| — | TERRAFORM POWER INC | 1,624 | $25,000 | 0.0% | $16.98 | — | Stock | 88104R209 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 1,729 | $24,000 | 0.0% | $13.88 | — | Stock | 292104106 |
| JNJ | JOHNSON & JOHNSON | 137 | $20,000 | 0.0% | $112.94 | +1.0% | Stock | 478160104 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 125 | $20,000 | 0.0% | $120.17 | 0.0% | Stock | 693475105 |
| RPM | RPM INTERNATIONAL INC | 261 | $20,000 | 0.0% | $66.24 | +9.5% | Stock | 749685103 |
| SFM | SPROUTS FARMERS MARKET INC | 998 | $19,000 | 0.0% | $21.32 | -9.2% | Stock | 85208M102 |
| — | SITE CENTERS CORP | 1,266 | $18,000 | 0.0% | $14.22 | — | Stock | 82981J109 |
| BWA | BORG WARNER AUTOMOTIVE INC | 393 | $17,000 | 0.0% | $33.34 | 0.0% | Stock | 099724106 |
| — | NEW YORK COMMUNITY BANCORP INC | 1,330 | $16,000 | 0.0% | $11.43 | — | Stock | 649445103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 218 | $14,000 | 0.0% | $49.62 | 0.0% | Stock | 04280A100 |
| ADBE | ADOBE INC | 42 | $14,000 | 0.0% | $291.94 | +0.8% | Stock | 00724F101 |
| TSLA | TESLA INC | 33 | $14,000 | 0.0% | $21.69 | 0.0% | Stock | 88160R101 |
| — | PARSLEY ENERGY INC | 676 | $13,000 | 0.0% | $17.92 | — | Stock | 701877102 |
| — | HMS HOLDINGS CORP | 345 | $10,000 | 0.0% | $36.52 | — | Stock | 40425J101 |
| HIG | HARTFORD FINANCIAL SERVICES | 147 | $9,000 | 0.0% | $52.36 | 0.0% | Stock | 416515104 |
| TMUS | T MOBILE US INC | 115 | $9,000 | 0.0% | $67.59 | +12.5% | Stock | 872590104 |
| EXR | EXTRA SPACE STORAGE INC | 81 | $9,000 | 0.0% | $86.30 | 0.0% | Stock | 30225T102 |
| PEP | PEPSICO INC | 59 | $8,000 | 0.0% | $112.78 | 0.0% | Stock | 713448108 |
| — | MACQUARIE INFRASTRUCTURE | 192 | $8,000 | 0.0% | $37.80 | — | Stock | 55608B105 |
| TRN | TRINITY INDUSTRIES INC | 347 | $8,000 | 0.0% | $16.06 | 0.0% | Stock | 896522109 |
| BC | BRUNSWICK CORP | 138 | $8,000 | 0.0% | $51.41 | 0.0% | Stock | 117043109 |
| CVBF | CVB FINANCIAL CORP | 322 | $7,000 | 0.0% | $16.20 | +2.1% | Stock | 126600105 |
| REG | REGENCY CENTERS CORP | 106 | $7,000 | 0.0% | $51.03 | -0.5% | Stock | 758849103 |
| — | BROOKFIELD PROPERTY | 322 | $6,000 | 0.0% | $18.63 | — | Stock | G16249107 |
| SLM | SLM CORPORATION | 688 | $6,000 | 0.0% | $8.69 | 0.0% | Stock | 78442P106 |
| VZ | VERIZON COMMUNICATIONS | 88 | $5,000 | 0.0% | $42.79 | 0.0% | Stock | 92343V104 |
| ELV | ANTHEM INC | 16 | $5,000 | 0.0% | $253.23 | 0.0% | Stock | 036752103 |
| HOLX | HOLOGIC INC | 74 | $4,000 | 0.0% | $46.24 | +7.7% | Stock | 436440101 |
| INGR | INGREDION INC | 47 | $4,000 | 0.0% | $84.02 | 0.0% | Stock | 457187102 |
| ACHC | ACADIA HEALTHCARE CO INC | 131 | $4,000 | 0.0% | $31.34 | 0.0% | Stock | 00404A109 |
| MOS | MOSAIC COMPANY | 167 | $4,000 | 0.0% | $17.61 | 0.0% | Stock | 61945C103 |
| QRVO | QORVO INC | 22 | $3,000 | 0.0% | $70.54 | +37.1% | Stock | 74736K101 |
| TRGP | TARGA RESOURCES CORP | 57 | $2,000 | 0.0% | $33.34 | 0.0% | Stock | 87612G101 |
| — | DOMTAR CORP | 51 | $2,000 | 0.0% | $32.96 | — | Stock | 257559203 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25 | $1,000 | 0.0% | $18.64 | +28.2% | Stock | 12008R107 |
| CSX | CSX CORPORATION | 15 | $1,000 | 0.0% | $23.56 | -7.5% | Stock | 126408103 |
| VIAV | VIAVI SOLUTIONS INC | 10 | $0 | 0.0% | $14.23 | +5.2% | Stock | 925550105 |
| HAIN | HAIN CELESTIAL GROUP INC | 6 | $0 | 0.0% | $20.94 | +14.1% | Stock | 405217100 |
| LOPE | GRAND CANYON EDUCATION INC | 3 | $0 | 0.0% | $92.28 | 0.0% | Stock | 38526M106 |
| — | INPHI CORP | 1 | $0 | 0.0% | $54.54 | — | Stock | 45772F107 |