The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,100 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 4,117 | 83,494 | SH | SOLE | 83,494 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,215 | 62,334 | SH | SOLE | 62,334 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,637 | 361,358 | SH | SOLE | 361,358 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 5,220 | 79,820 | SH | SOLE | 79,820 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,417 | 109,928 | SH | SOLE | 109,928 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 328 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,388 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 5,105 | 222,334 | SH | SOLE | 222,334 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,708 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,517 | 57,537 | SH | SOLE | 57,537 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,960 | 274,578 | SH | SOLE | 274,578 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 876 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 49,683 | 656,321 | SH | SOLE | 656,321 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,044 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,667 | 87,299 | SH | SOLE | 87,299 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,917 | 195,154 | SH | SOLE | 195,154 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 351,538 | 2,102,125 | SH | SOLE | 2,102,125 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,802 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,049 | 51,819 | SH | SOLE | 51,819 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,821 | 28,646 | SH | SOLE | 28,646 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 259,179 | 3,222,813 | SH | SOLE | 3,222,813 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 443,618 | 363,920 | SH | SOLE | 363,920 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,380 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,810 | 36,715 | SH | SOLE | 36,715 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,996 | 74,022 | SH | SOLE | 74,022 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,214 | 147,714 | SH | SOLE | 147,714 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,670 | 101,787 | SH | SOLE | 101,787 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,443 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,931 | 59,891 | SH | SOLE | 59,891 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 941 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 27,978 | 294,045 | SH | SOLE | 294,045 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 6,525 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,948 | 62,275 | SH | SOLE | 62,275 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 648 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 3,773 | 392,163 | SH | SOLE | 392,163 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 72,068 | 5,103,963 | SH | SOLE | 5,103,963 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,535 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 566 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 484 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,086 | 36,027 | SH | SOLE | 36,027 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 4,835 | 163,141 | SH | SOLE | 163,141 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,547 | 208,114 | SH | SOLE | 208,114 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,545 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,076 | 383,098 | SH | SOLE | 383,098 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,624 | 117,741 | SH | SOLE | 117,741 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,145 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 131,558 | 67,032 | SH | SOLE | 67,032 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 12,166 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 9,421 | 220,796 | SH | SOLE | 220,796 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,314 | 124,512 | SH | SOLE | 124,512 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 89,963 | 2,438,020 | SH | SOLE | 2,438,020 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 881 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,309 | 116,421 | SH | SOLE | 116,421 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 2,378 | 115,445 | SH | SOLE | 115,445 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 5,773 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,512 | 68,275 | SH | SOLE | 68,275 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 5,632 | 240,562 | SH | SOLE | 240,562 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,537 | 75,376 | SH | SOLE | 75,376 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,198 | 57,129 | SH | SOLE | 57,129 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,172 | 125,826 | SH | SOLE | 125,826 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 6,493 | 419,150 | SH | SOLE | 419,150 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 9,629 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,560 | 1,815,514 | SH | SOLE | 1,815,514 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,253 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 313,395 | 7,244,461 | SH | SOLE | 7,244,461 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,458 | 131,269 | SH | SOLE | 131,269 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,824 | 126,244 | SH | SOLE | 126,244 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 908 | 225,294 | SH | SOLE | 225,294 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 9,559 | 124,153 | SH | SOLE | 124,153 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,780 | 46,818 | SH | SOLE | 46,818 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,623 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,513 | 116,789 | SH | SOLE | 116,789 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,039 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,928 | 108,767 | SH | SOLE | 108,767 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 4,687 | 30,782 | SH | SOLE | 30,782 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,793 | 51,602 | SH | SOLE | 51,602 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 225,819 | 19,202,308 | SH | SOLE | 19,202,308 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,460 | 80,174 | SH | SOLE | 80,174 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,804 | 42,476 | SH | SOLE | 42,476 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,082 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 865 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 975 | 34,176 | SH | SOLE | 34,176 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,698 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,088 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,744 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 11,171 | 402,426 | SH | SOLE | 402,426 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 4,196 | 143,254 | SH | SOLE | 143,254 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,191 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,346 | 111,579 | SH | SOLE | 111,579 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,926 | 86,308 | SH | SOLE | 86,308 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 645 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 5,694 | 250,101 | SH | SOLE | 250,101 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,402 | 224,514 | SH | SOLE | 224,514 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,200 | 31,799 | SH | SOLE | 31,799 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 16,963 | 415,659 | SH | SOLE | 415,659 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 793 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,880 | 183,254 | SH | SOLE | 183,254 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 849 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
DOW INC | COM | 260557103 | 34,805 | 730,439 | SH | SOLE | 730,439 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 415,166 | 5,821,988 | SH | SOLE | 5,821,988 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 323,260 | 10,957,976 | SH | SOLE | 10,957,976 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 882 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 11,401 | 651,107 | SH | SOLE | 651,107 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,233 | 119,765 | SH | SOLE | 119,765 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,548 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 806 | 8,242 | SH | SOLE | 8,242 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,444 | 81,430 | SH | SOLE | 81,430 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,256 | 19,841 | SH | SOLE | 19,841 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 5,266 | 494,942 | SH | SOLE | 494,942 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 577 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 909 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 943 | 53,298 | SH | SOLE | 53,298 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,809 | 35,779 | SH | SOLE | 35,779 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 3,280 | 450,926 | SH | SOLE | 450,926 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 7,003 | 79,866 | SH | SOLE | 79,866 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,455 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,591 | 184,099 | SH | SOLE | 184,099 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,506 | 347,990 | SH | SOLE | 347,990 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,123 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 3,501 | 262,428 | SH | SOLE | 262,428 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 63,019 | 608,351 | SH | SOLE | 608,351 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 5,416 | 42,954 | SH | SOLE | 42,954 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 36,129 | 125,983 | SH | SOLE | 125,983 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,322 | 63,165 | SH | SOLE | 63,165 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 11,494 | 496,911 | SH | SOLE | 496,911 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 14,960 | 346,623 | SH | SOLE | 346,623 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9,330 | 1,018,518 | SH | SOLE | 1,018,518 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 17,869 | 232,795 | SH | SOLE | 232,795 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 7,019 | 561,066 | SH | SOLE | 561,066 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,567 | 192,906 | SH | SOLE | 192,906 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,333 | 139,242 | SH | SOLE | 139,242 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,563 | 42,073 | SH | SOLE | 42,073 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,251 | 139,971 | SH | SOLE | 139,971 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17,543 | 318,271 | SH | SOLE | 318,271 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,465 | 172,499 | SH | SOLE | 172,499 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,201 | 55,005 | SH | SOLE | 55,005 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,024 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,013 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,089 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 137,885 | 9,348,153 | SH | SOLE | 9,348,153 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 620 | 233,136 | SH | SOLE | 233,136 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 4 | 199 | SH | SOLE | 199 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 14,796 | 965,780 | SH | SOLE | 965,780 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,377 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,467 | 30,601 | SH | SOLE | 30,601 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 62,988 | 676,490 | SH | SOLE | 676,490 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,351 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 960 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 4,564 | 167,623 | SH | SOLE | 167,623 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 12,125 | 866,992 | SH | SOLE | 866,992 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,464 | 341,643 | SH | SOLE | 341,643 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 937 | 259,738 | SH | SOLE | 259,738 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 220,021 | 860,567 | SH | SOLE | 860,567 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,141 | 42,638 | SH | SOLE | 42,638 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 4,511 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,011 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 807 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 27,927 | 457,444 | SH | SOLE | 457,444 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,964 | 115,734 | SH | SOLE | 115,734 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,420 | 57,871 | SH | SOLE | 57,871 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,501 | 72,986 | SH | SOLE | 72,986 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,726 | 103,051 | SH | SOLE | 103,051 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,334 | 87,603 | SH | SOLE | 87,603 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,304 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 139,521 | 5,683,149 | SH | SOLE | 5,683,149 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 9,975 | 155,014 | SH | SOLE | 155,014 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,847 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 55,171 | 2,054,800 | SH | SOLE | 2,054,800 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 23,054 | 464,243 | SH | SOLE | 464,243 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 10,236 | 522,523 | SH | SOLE | 522,523 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 5,952 | 177,186 | SH | SOLE | 177,186 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,311 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,458 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,433 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,829 | 51,773 | SH | SOLE | 51,773 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 865 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 4,338 | 432,544 | SH | SOLE | 432,544 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,579 | 88,229 | SH | SOLE | 88,229 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 5,024 | 70,796 | SH | SOLE | 70,796 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 124,031 | 1,127,968 | SH | SOLE | 1,127,968 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 5,564 | 67,934 | SH | SOLE | 67,934 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,900 | 92,972 | SH | SOLE | 92,972 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,392 | 82,616 | SH | SOLE | 82,616 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 542 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,807 | 98,489 | SH | SOLE | 98,489 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,004 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 4,167 | 58,325 | SH | SOLE | 58,325 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,119 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 835 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,103 | 37,343 | SH | SOLE | 37,343 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 194,202 | 3,884,039 | SH | SOLE | 3,884,039 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4,810 | 43,895 | SH | SOLE | 43,895 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,257 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 735 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 65,927 | 2,378,318 | SH | SOLE | 2,378,318 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,496 | 48,396 | SH | SOLE | 48,396 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 344 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 182,147 | 1,310,127 | SH | SOLE | 1,310,127 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,299 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 3,971 | 111,340 | SH | SOLE | 111,340 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 3,759 | 121,332 | SH | SOLE | 121,332 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,160 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,375 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 177,708 | 3,060,771 | SH | SOLE | 3,060,771 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,139 | 120,434 | SH | SOLE | 120,434 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,065 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 5,841 | 68,477 | SH | SOLE | 68,477 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 5,065 | 395,718 | SH | SOLE | 395,718 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,796 | 72,287 | SH | SOLE | 72,287 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,838 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 139,906 | 522,778 | SH | SOLE | 522,778 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,570 | 48,718 | SH | SOLE | 48,718 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,469 | 40,347 | SH | SOLE | 40,347 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 20,203 | 1,079,218 | SH | SOLE | 1,079,218 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,993 | 177,981 | SH | SOLE | 177,981 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,915 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,415 | 48,345 | SH | SOLE | 48,345 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,912 | 45,011 | SH | SOLE | 45,011 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,060 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,386 | 121,114 | SH | SOLE | 121,114 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,076 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,012 | 136,649 | SH | SOLE | 136,649 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,271 | 132,133 | SH | SOLE | 132,133 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 204,179 | 3,230,681 | SH | SOLE | 3,230,681 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 11,638 | 162,314 | SH | SOLE | 162,314 | 0 | 0 | ||
PACIRA BIOSCIENCES | COM | 695127100 | 6,563 | 172,380 | SH | SOLE | 172,380 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,236 | 60,028 | SH | SOLE | 60,028 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,274 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,211 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,848 | 191,600 | SH | SOLE | 191,600 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,767 | 255,891 | SH | SOLE | 255,891 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,748 | 56,516 | SH | SOLE | 56,516 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 177,781 | 6,806,332 | SH | SOLE | 6,806,332 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,952 | 342,193 | SH | SOLE | 342,193 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 250 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 9,581 | 165,562 | SH | SOLE | 165,562 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 6,846 | 197,352 | SH | SOLE | 197,352 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,234 | 74,244 | SH | SOLE | 74,244 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 901 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 907 | 245,222 | SH | SOLE | 245,222 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,921 | 79,864 | SH | SOLE | 79,864 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,615 | 60,502 | SH | SOLE | 60,502 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 3,941 | 572,018 | SH | SOLE | 572,018 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,502 | 68,101 | SH | SOLE | 68,101 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,802 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,904 | 57,242 | SH | SOLE | 57,242 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,210 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,749 | 57,354 | SH | SOLE | 57,354 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 32,840 | 461,631 | SH | SOLE | 461,631 | 0 | 0 | ||
RH | COM | 74967X103 | 8,527 | 49,916 | SH | SOLE | 49,916 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 93 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 870 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 722 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 969 | 43,270 | SH | SOLE | 43,270 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 10,456 | 702,192 | SH | SOLE | 702,192 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,551 | 178,409 | SH | SOLE | 178,409 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,307 | 260,791 | SH | SOLE | 260,791 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 510 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,235 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 5,341 | 202,944 | SH | SOLE | 202,944 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 824 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,577 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1,022 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 12,768 | 761,829 | SH | SOLE | 761,829 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 961 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 15,503 | 415,079 | SH | SOLE | 415,079 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 292 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 267 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,064 | 36,939 | SH | SOLE | 36,939 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 4,782 | 80,878 | SH | SOLE | 80,878 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,805 | 200,048 | SH | SOLE | 200,048 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,422 | 3,327,587 | SH | SOLE | 3,327,587 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 927 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,695 | 75,714 | SH | SOLE | 75,714 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 85,222 | 2,450,303 | SH | SOLE | 2,450,303 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3,946 | 166,991 | SH | SOLE | 166,991 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 5,441 | 159,614 | SH | SOLE | 159,614 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 292,839 | 3,717,645 | SH | SOLE | 3,717,645 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 13,148 | 764,401 | SH | SOLE | 764,401 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 915 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,663 | 34,261 | SH | SOLE | 34,261 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 923 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,387 | 270,306 | SH | SOLE | 270,306 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 915 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,446 | 110,571 | SH | SOLE | 110,571 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,642 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,549 | 661,215 | SH | SOLE | 661,215 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,186 | 32,391 | SH | SOLE | 32,391 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,520 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,396 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,357 | 32,159 | SH | SOLE | 32,159 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,404 | 985,320 | SH | SOLE | 985,320 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 900 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,010 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,930 | 127,454 | SH | SOLE | 127,454 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 4,557 | 1,340,172 | SH | SOLE | 1,340,172 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 1,231 | 105,490 | SH | SOLE | 105,490 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 890 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,708 | 66,265 | SH | SOLE | 66,265 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,573 | 150,071 | SH | SOLE | 150,071 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 10,357 | 87,581 | SH | SOLE | 87,581 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,151 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 2,185 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,018 | 12,762 | SH | SOLE | 12,762 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,735 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 782 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 926 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 4,266 | 1,777,506 | SH | SOLE | 1,777,506 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,800 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,166 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 5,062 | 210,646 | SH | SOLE | 210,646 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 772 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 948 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 5,468 | 100,433 | SH | SOLE | 100,433 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,404 | 25,383 | SH | SOLE | 25,383 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,292 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 34,992 | 135,014 | SH | SOLE | 135,014 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 12,557 | 628,474 | SH | SOLE | 628,474 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 888 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 213,755 | 3,262,432 | SH | SOLE | 3,262,432 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,351 | 40,105 | SH | SOLE | 40,105 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2,652 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 5,685 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,077 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 5,232 | 138,345 | SH | SOLE | 138,345 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,122 | 79,667 | SH | SOLE | 79,667 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,805 | 50,102 | SH | SOLE | 50,102 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,218 | 78,096 | SH | SOLE | 78,096 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 5,285 | 152,076 | SH | SOLE | 152,076 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,668 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,100 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 16,501 | 520,932 | SH | SOLE | 520,932 | 0 | 0 |