Qsemble Capital Management, LP

Taken From the combined 2019-12-31 13F-HR Filing of PALOMA PARTNERS MANAGEMENT COMPANY

Stock Symbol Security Type Shares Market Value
DowDuPont Inc. (Dow Chemical) DD SH 60800 3.903 Million
Micron Technology, Inc. MU SH 71800 3.861 Million
Pfizer, Inc. PFE SH 98400 3.855 Million
Public Service Enterprise Group Inc PEG SH 65100 3.844 Million
TransUnion TRU SH 44900 3.844 Million
First American Corp (The) FAF SH 65700 3.832 Million
Fidelity National Information Services Inc FIS SH 27500 3.825 Million
Home Depot, Inc. (The) HD SH 17500 3.822 Million
Gilead Sciences Inc. GILD SH 58700 3.814 Million
Oracle Corp ORCL SH 71900 3.809 Million
Gartner, Inc. IT SH 24700 3.806 Million
Walt Disney Co. (The) DIS SH 26300 3.804 Million
Morgan Stanley MS SH 74400 3.803 Million
Motorola Solutions Inc MSI SH 23600 3.803 Million
Restaurant Brands International Inc QSR SH 59600 3.801 Million
UnitedHealth Group Inc. UNH SH 12900 3.792 Million
INCYTE Corporation INCY SH 43300 3.781 Million
Costco Co. COST SH 12800 3.762 Million
IHS Markit Ltd INFO SH 49300 3.715 Million
Lowes Companies, Inc. LOW SH 30800 3.689 Million
Merck & Co MRK SH 40000 3.638 Million
Marathon Petroleum Corp MPC SH 58300 3.513 Million
Foot Locker Inc. (F. W. Woolworth) FL SH 89400 3.486 Million
Keysight Technologies Inc KEYS SH 33900 3.479 Million
Tractor Supply Company TSCO SH 36801 3.439 Million
Williams Cos. (The) WMB SH 142400 3.378 Million
Quanta Services, Inc. PWR SH 82800 3.371 Million
Rollins, Inc. ROL SH 101100 3.352 Million
Intercontinental Exchange Inc ICE SH 35300 3.267 Million
Aptiv PLC APTV SH 34200 3.248 Million
Amazon.com Inc. AMZN SH 1755 3.243 Million
Lincoln National Corp. LNC SH 54500 3.216 Million
Edwards Lifesciences Corp. EW SH 13750 3.208 Million
Capri Holdings Ltd CPRI SH 82200 3.136 Million
Mastercard Inc MA SH 10450 3.12 Million
Lennar Corp. Class A LEN SH 55900 3.119 Million
KKR & Co. L.P. KKR SH 106600 3.11 Million
Veeva Systems Inc VEEV SH 22100 3.109 Million
Essent Group Ltd ESNT SH 59400 3.088 Million
Bank Of New York Mellon Corp BK SH 60200 3.03 Million
Facebook Inc FB SH 14050 2.884 Million
Encompass Health Corp EHC SH 40800 2.826 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 15900 2.814 Million
Raytheon Technologies Corporation RTX SH 18400 2.756 Million
Anaplan Inc PLAN SH 52500 2.751 Million
NVIDIA Corp. NVDA SH 11500 2.706 Million
American International Group, Inc. AIG SH 51700 2.654 Million
Medtronic Plc MDT SH 23100 2.621 Million
Twilio Inc TWLO SH 26500 2.604 Million
Northrop Grumman Corp. NOC SH 7500 2.58 Million
Booz Allen Hamilton Holding Corp BAH SH 35800 2.546 Million
L Brands Inc LB SH 140500 2.546 Million
DXC Technology Company DXC SH 67100 2.522 Million
Synchrony Financial SYF SH 69700 2.51 Million
Procter & Gamble Co. (OH) (1905) PG SH 20100 2.51 Million
Altria Group, Inc. (Philip Morris) MO SH 49900 2.491 Million
Chegg Inc CHGG SH 64400 2.441 Million
Pepsico Inc. (Loft, Inc.) PEP SH 17800 2.433 Million
Uber Technologies Inc UBER SH 80400 2.391 Million
Berkshire Hathaway Inc Class B BRK.B SH 10550 2.39 Million
Atlassian Corp Plc TEAM SH 19600 2.359 Million
Goodyear Tire and Rubber Co. GT SH 151400 2.355 Million
QUALCOMM Inc. QCOM SH 26400 2.329 Million
Tyson Foods, Inc. TSN SH 25500 2.322 Million
Ally Financial Inc ALLY SH 75400 2.304 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 38800 2.3 Million
Ameren Corporation AEE SH 29800 2.289 Million
General Dynamics Corp. (Electric Boat) GD SH 12882 2.272 Million
Middleby Corp (The) MIDD SH 20600 2.256 Million
Dollar Tree Inc. DLTR SH 23900 2.248 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 8050 2.198 Million
Chevron Corp. (Standard Oil of California) CVX SH 18200 2.193 Million
Berkeley (W.R.) Corp. WRB SH 31600 2.184 Million
Kraft Heinz Co. (The) KHC SH 67700 2.175 Million
Boeing Company BA SH 6650 2.166 Million
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB SH 67800 2.084 Million
TreeHouse Foods Inc THS SH 42900 2.081 Million
Phillips 66 PSX SH 18600 2.072 Million
FIserv Inc. FISV SH 17800 2.058 Million
Unum Group, Inc. UNM SH 70500 2.056 Million
Boyd Gaming Corp. BYD SH 67800 2.03 Million
Assured Guaranty Ltd. AGO SH 41300 2.025 Million
Goldman Sachs Group Inc GS SH 8800 2.023 Million
Expedia Group Inc EXPE SH 18600 2.011 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 28800 2.01 Million
Diamondback Energy Inc FANG SH 21300 1.978 Million
Johnson & Johnson Co. JNJ SH 13500 1.969 Million
United Parcel Service, Inc. Class B UPS SH 16800 1.967 Million
AutoZone Inc. AZO SH 1650 1.966 Million
Abbott Laboratories ABT SH 22600 1.963 Million
MSCI Inc MSCI SH 7600 1.962 Million
Emerson Electric Co. EMR SH 25700 1.96 Million
Fortive Corp FTV SH 25600 1.956 Million
Evergy (Kansas Power & Light - Western Resources - Westar Energy Inc.) EVRG SH 30000 1.953 Million
Estee Lauder Companies Inc. EL SH 9450 1.952 Million
Cummins Inc CMI SH 10900 1.951 Million
Air Products & Chemicals Inc APD SH 8140 1.913 Million
Intuit, Inc. INTU SH 7300 1.912 Million
Qiagen N.V. QGEN SH 56500 1.91 Million
Spirit Aerosystems Holdings Inc. Class A SPR SH 26000 1.895 Million
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 13700 1.876 Million
Textron Inc. TXT SH 42000 1.873 Million
Ferrari N.V. RACE SH 11300 1.871 Million
Heico Corp. HEI SH 16300 1.861 Million
Cabot Oil & Gas Corp. COG SH 106500 1.854 Million
C.H. Robinson Worldwide Inc CHRW SH 23700 1.853 Million
Insulet Corp PODD SH 10800 1.849 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 52500 1.849 Million
Gap (The) GPS SH 104500 1.848 Million
Applied Materials Inc. AMAT SH 30200 1.843 Million
Hologic Inc. HOLX SH 35000 1.827 Million
Cognizant Technology Solutions Corp CTSH SH 29400 1.823 Million
Lyft Inc LYFT SH 42000 1.807 Million
Tenet Healthcare Corp. THC SH 47000 1.787 Million
Northern Trust Corp. NTRS SH 16600 1.764 Million
RealPage Inc RP SH 32800 1.763 Million
Primerica Inc PRI SH 13400 1.75 Million
Ball Corp. BLL SH 27000 1.746 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 5500 1.738 Million
International Business Machines Corp IBM SH 12900 1.729 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 31900 1.716 Million
Aecom ACM SH 39600 1.708 Million
Marsh & McLennan Companies, Inc. MMC SH 15300 1.705 Million
Westinghouse Air Brake Technologies Corp WAB SH 21700 1.688 Million
Monster Beverage Corp. MNST SH 26500 1.684 Million
ServiceMaster Global Holdings Inc SERV SH 42500 1.643 Million
L3harris Technologies Inc LHX SH 8150 1.613 Million
Charter Communications Inc CHTR SH 3300 1.601 Million
Smucker (J.M.) Co. SJM SH 15300 1.593 Million
New Relic Inc NEWR SH 23900 1.57 Million
CME Group Inc CME SH 7800 1.566 Million
New York Times Co. Class A NYT SH 48500 1.56 Million
Cisco Systems, Inc. CSCO SH 32000 1.535 Million
Edison International (Southern California Edison) EIX SH 20300 1.531 Million
HCA Healthcare Inc HCA SH 10300 1.522 Million
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 9500 1.516 Million
Lumentum Holdings Inc LITE SH 18700 1.483 Million
PTC Inc. PTC SH 19800 1.483 Million
Lamb Weston Holdings Inc LW SH 17000 1.463 Million
Agilent Technologies Inc A SH 17000 1.45 Million
Walmart Inc WMT SH 12200 1.45 Million
Haemonetics Corp. (MA) HAE SH 12500 1.436 Million
Square Inc SQ SH 22800 1.426 Million
Abiomed Inc ABMD SH 8200 1.399 Million
Brunswick Corp. BC SH 22900 1.374 Million
Baxter International Inc. BAX SH 16400 1.371 Million
Synovus Financial Corp. (Columbus, GA) SNV SH 34600 1.356 Million
D.R. Horton, Inc. DHI SH 25500 1.345 Million
Under Armour Inc UAA SH 60400 1.305 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 9300 1.296 Million
American Express Co AXP SH 9800 1.22 Million
Aercap Holdings N.V. AER SH 19600 1.205 Million
Spotify Technology SA SPOT SH 7800 1.166 Million
TE Connectivity Ltd TEL SH 12100 1.159 Million
Juniper Networks Inc JNPR SH 47000 1.158 Million
Coca-Cola European Partners PLC CCEP SH 22600 1.15 Million
TripAdvisor Inc TRIP SH 37000 1.124 Million
Boston Scientific Inc. BSX SH 24700 1.117 Million
Bright Horizons Family Solutions, Inc. BFAM SH 7400 1.112 Million
Avantor Inc AVTR SH 61200 1.111 Million
Lululemon Athletica inc. LULU SH 4750 1.1 Million
RH Common Stock RH SH 5100 1.089 Million
Norfolk Southern Corp. NSC SH 5600 1.087 Million
Marriot Vacations Worldwide Corp VAC SH 8400 1.082 Million
Vulcan Materials Company VMC SH 7400 1.066 Million
Vertex Pharmaceuticals, Inc. VRTX SH 4850 1.062 Million
Netflix Inc NFLX SH 3250 1.052 Million
Okta Inc OKTA SH 9100 1.05 Million
FLIR Systems Inc FLIR SH 20000 1.041 Million
Spectrum Brands Holdings (Zapata Off-Shore - HRG Group) SPB SH 16100 1.035 Million
Prudential Financial Inc. PRU SH 10900 1.022 Million
Taylor Morrison Home Corp TMHC SH 46700 1.021 Million
Nutanix Inc NTNX SH 32400 1.013 Million
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 10100 1.008 Million
Cigna Holding Co CI SH 4850 992 Thousand
CF Industries Holdings Inc CF SH 20700 988 Thousand
American Financial Group Inc. (Holding Co.) AFG SH 8900 976 Thousand
American Eagle Outfitters Inc AEO SH 66100 972 Thousand
Planet Fitness Inc PLNT SH 13000 971 Thousand
Check Point Software Technologies Ltd CHKP SH 8700 965 Thousand
Hyatt Hotels Corp H SH 10700 960 Thousand
Zendesk Inc ZEN SH 12500 958 Thousand
Dominos Pizza Inc DPZ SH 3250 955 Thousand
Qorvo Inc QRVO SH 8100 941 Thousand
Pinterest Inc PINS SH 50300 938 Thousand
Target Corp. TGT SH 7300 936 Thousand
Johnson Controls International plc (Tyco Laboratories) JCI SH 22500 916 Thousand
InterXion Holding N.V. INXN SH 10800 905 Thousand
Intuitive Surgical Inc ISRG SH 1475 872 Thousand
TeraData Corp. TDC SH 32400 867 Thousand
Univar Inc UNVR SH 35500 861 Thousand
OReilly Automotive Inc. ORLY SH 1950 855 Thousand
Cimarex Energy Co. XEC SH 16100 845 Thousand
AbbVie Inc ABBV SH 9400 832 Thousand
Molina Healthcare Inc MOH SH 6080 825 Thousand
Live Nation Entertainment Inc LYV SH 11500 822 Thousand
Brighthouse Financial Inc BHF SH 20700 812 Thousand
TJX Companies Inc. TJX SH 13300 812 Thousand
Aon Plc AON SH 3900 812 Thousand
Liberty Global plc Class C LBTYK SH 36900 804 Thousand
MercadoLibre Inc MELI SH 1400 801 Thousand
Avalara Inc AVLR SH 10900 798 Thousand
Edgewell Personal Care Company EPC SH 25600 793 Thousand
WW Intl Inc WW SH 20700 791 Thousand
Roku Inc ROKU SH 5900 790 Thousand
Energizer Holdings Inc ENR SH 15700 788 Thousand
Cree Inc. CREE SH 17000 785 Thousand
Designer Brands Inc DBI SH 48700 767 Thousand
Alaska Air Group Inc ALK SH 11300 766 Thousand
Scorpio Tankers Inc STNG SH 19400 763 Thousand
HD Supply Holdings Inc HDS SH 18910 761 Thousand
Aarons Inc. Class A AAN SH 13200 754 Thousand
Rockwell Automation, Inc. ROK SH 3650 740 Thousand
Moodys Corp MCO SH 3100 736 Thousand
Zayo Group Holdings Inc ZAYO SH 21100 731 Thousand
Deckers Outdoor Corp DECK SH 4300 726 Thousand
Coca Cola Co. KO SH 13100 725 Thousand
Ingevity Corp NGVT SH 8300 725 Thousand
Core Laboratories N.V. CLB SH 19200 723 Thousand
ViacomCBS Inc. Class B VIAC SH 17200 722 Thousand
VISA Inc V SH 3800 714 Thousand
Celanese Corp CE SH 5800 714 Thousand
Texas Instruments, Inc. TXN SH 5500 706 Thousand
Union Pacific Corp. UNP SH 3900 705 Thousand
DENTSPLY International Inc. (1983) XRAY SH 12400 702 Thousand
Macys Inc M SH 41000 697 Thousand
Axis Capital Holdings Ltd AXS SH 11700 695 Thousand
Workday Inc WDAY SH 4200 691 Thousand
Dunkin Brands Group Inc DNKN SH 9100 687 Thousand
F5 Networks Inc FFIV SH 4900 684 Thousand
T-Mobile US Inc TMUS SH 8723 684 Thousand
Six Flags Entertainment Corp. SIX SH 15100 681 Thousand
Woodward Inc WWD SH 5700 675 Thousand
Splunk Inc SPLK SH 4500 674 Thousand
National Fuel Gas Co. NFG SH 14300 666 Thousand
Meritage Homes Corp. MTH SH 10600 648 Thousand
Kinder Morgan Inc. (DE) KMI SH 30100 637 Thousand
Wabco Holdings Inc WBC SH 4700 637 Thousand
Ollies Bargain Outlet Holdings Inc OLLI SH 9700 634 Thousand
Tandem Diabetes Care Inc TNDM SH 10600 632 Thousand
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 8800 631 Thousand
Continental Resources Inc CLR SH 17600 604 Thousand
Valvoline Inc VVV SH 28200 604 Thousand
Ciena Corp CIEN SH 14100 602 Thousand
BJs Wholesale Club Holdings Inc BJ SH 26400 600 Thousand
KAR Auction Services Inc KAR SH 27400 597 Thousand
Garmin Ltd GRMN SH 6100 595 Thousand
Rexnord Corp. RXN SH 18200 594 Thousand
Palo Alto Networks Inc PANW SH 2550 590 Thousand
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 4400 587 Thousand
Hasbro Inc. HAS SH 5500 581 Thousand
Terex Corp. (Northwest Engineering Co.) TEX SH 19500 581 Thousand
Citrix Systems Inc. CTXS SH 5200 577 Thousand
Crown Holdings Inc. (Crown Cork & Seal) CCK SH 7900 573 Thousand
MarketAxess Holdings Inc MKTX SH 1500 569 Thousand
Ralph Lauren Corp. Class A RL SH 4800 563 Thousand
SailPoint Technologies Holdings Inc SAIL SH 23800 562 Thousand
Evercore Inc. Class A EVR SH 7500 561 Thousand
Berry Global Group Inc BERY SH 11800 560 Thousand
Floor & Decor Holdings Inc FND SH 10900 554 Thousand
Telephone and Data Systems Inc TDS SH 21600 549 Thousand
Biogen Inc BIIB SH 1850 549 Thousand
IQVIA Holdings Inc IQV SH 3500 541 Thousand
Ryder System Inc. R SH 9900 538 Thousand
Smith (A.O.) Corp., Class B AOS SH 11200 534 Thousand
Charles Schwab Corp SCHW SH 11200 533 Thousand
Eagle Materials Inc. EXP SH 5800 526 Thousand
LPL Financial Holdings Inc LPLA SH 5600 517 Thousand
Constellation Brands, Inc. STZ SH 2700 512 Thousand
Baker Hughes Company BKR SH 19800 507 Thousand
STERIS Corp. STE SH 3300 503 Thousand
Kohls Corp. KSS SH 9700 494 Thousand
Altice USA Inc ATUS SH 17800 487 Thousand
Invitae Corp NVTA SH 30100 486 Thousand
Zebra Technologies Corp ZBRA SH 1900 485 Thousand
Childrens Place Inc PLCE SH 7700 481 Thousand
Reinsurance Group of America Inc RGA SH 2900 473 Thousand
Sherwin-Williams Co. SHW SH 800 467 Thousand
Discovery Inc Series A DISCA SH 14200 465 Thousand
Domtar Corp UFS SH 11900 455 Thousand
CyberArk Software Ltd CYBR SH 3740 436 Thousand
Verisk Analytics Inc VRSK SH 2900 433 Thousand
NetApp Inc. NTAP SH 6900 430 Thousand
E*Trade Financial Corp. ETFC SH 9400 426 Thousand
Williams-Sonoma Inc. WSM SH 5800 426 Thousand
Adient Plc ADNT SH 20000 425 Thousand
Aqua America, Inc. WTR SH 9000 422 Thousand
Autodesk, Inc. ADSK SH 2300 422 Thousand
Electronic Arts, Inc. EA SH 3900 419 Thousand
Radian Group Inc. RDN SH 16500 415 Thousand
Lithia Motors Inc, Class A LAD SH 2800 412 Thousand
MDU Resources Group MDU SH 13800 410 Thousand
Dropbox Inc DBX SH 22700 407 Thousand
Huntsman Corp HUN SH 16800 406 Thousand
Ulta Beauty Inc ULTA SH 1600 405 Thousand
Campbell Soup Co. CPB SH 8200 405 Thousand
Stericycle Inc. SRCL SH 6300 402 Thousand
Aspen Technology Inc AZPN SH 3300 399 Thousand
Xerox Corp. (Haloid Co.) XRX SH 10800 398 Thousand
Meredith Corp. MDP SH 12200 396 Thousand
CarMax Inc. KMX SH 4500 395 Thousand
Progressive Corp. PGR SH 5400 391 Thousand
Brinks Company (The) BCO SH 4300 390 Thousand
PVH Corp. (Phillips Jones - Phillips Van Heusen Corp.) PVH SH 3700 389 Thousand
MSC Industrial Direct, Inc. MSM SH 4900 385 Thousand
Cintas Corporation CTAS SH 1400 377 Thousand
Duke Energy Corp. DUK SH 4100 374 Thousand
Block (H&R) Inc. HRB SH 15900 373 Thousand
Zscaler Inc ZS SH 8000 372 Thousand
Roper Technologies Inc ROP SH 1050 372 Thousand
Canada Goose Holdings Inc GOOS SH 10200 370 Thousand
CIT Group Inc (DEL) CIT SH 8100 370 Thousand
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 4800 363 Thousand
Fidelity National Financial Inc FNF SH 8000 363 Thousand
Arconic Corporation ARNC SH 11600 357 Thousand
Caterpillar Inc. CAT SH 2400 354 Thousand
Arrow Electronics Corp. ARW SH 4100 347 Thousand
BankUnited Inc BKU SH 9400 344 Thousand
Fortinet Inc FTNT SH 3200 342 Thousand
PayPal Holdings Inc PYPL SH 3100 335 Thousand
EXACT Sciences Corp EXAS SH 3600 333 Thousand
GoDaddy Inc GDDY SH 4800 326 Thousand
UGI Corp. (United Gas Improvement) UGI SH 7200 325 Thousand
Automatic Data Processing Inc ADP SH 1900 324 Thousand
Glaukos Corp GKOS SH 5900 321 Thousand
Parker-Hannifin Corp. PH SH 1550 319 Thousand
Cloudera Inc CLDR SH 27100 315 Thousand
eHealth Inc EHTH SH 3200 307 Thousand
Arthur J. Gallagher & Co Inc AJG SH 3200 305 Thousand
Tempur Sealy International Inc TPX SH 3500 305 Thousand
Ringcentral Inc RNG SH 1800 304 Thousand
Louisiana Pacific Corp. LPX SH 10200 303 Thousand
Inphi Corp IPHI SH 4100 303 Thousand
Ametek Inc. AME SH 3000 299 Thousand
Knight Transportation Inc. KNX SH 8300 297 Thousand
Grand Canyon Education Inc LOPE SH 3100 297 Thousand
NiSource Inc. NI SH 10600 295 Thousand
Schlumberger Ltd. SLB SH 7300 293 Thousand
McCormick & Co. Non-Voting Shares MKC SH 1700 289 Thousand
Abercrombie & Fitch Co. ANF SH 16600 287 Thousand
Fluor Corp. FLR SH 14900 281 Thousand
Republic Services Inc. RSG SH 3100 278 Thousand
Green Dot Corp GDOT SH 11800 275 Thousand
Halliburton Co. HAL SH 11100 272 Thousand
Zuora Inc ZUO SH 18900 271 Thousand
Black Knight Inc BKI SH 4200 271 Thousand
Varian Medical Systems, Inc. VAR SH 1900 270 Thousand
Entegris Inc. ENTG SH 5400 270 Thousand
Plains Group Holdings L.P. PAGP SH 13800 262 Thousand
Allison Transmission Holdings Inc ALSN SH 5300 256 Thousand
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 3900 248 Thousand
PBF Energy Inc PBF SH 7900 248 Thousand
2U, Inc TWOU SH 10000 240 Thousand
Affiliated Managers Group Inc AMG SH 2800 237 Thousand
Blackstone Group Inc BX SH 4200 235 Thousand
Guidewire Software, Inc. GWRE SH 2100 231 Thousand
Post Holdings Inc POST SH 2100 229 Thousand
Landstar System Inc LSTR SH 2000 228 Thousand
TRI Pointe Group Inc TPH SH 14600 227 Thousand
Thermo Fisher Scientific, Inc. TMO SH 700 227 Thousand
Dish Network Corp, Class A DISH SH 6400 227 Thousand
Guardant Health Inc GH SH 2900 226 Thousand
Pentair Plc PNR SH 4800 220 Thousand
Wolverine World Wide, Inc. WWW SH 6200 209 Thousand
Axalta Coating Systems Ltd AXTA SH 6800 207 Thousand
Las Vegas Sands Corp LVS SH 3000 207 Thousand
IDACORP Inc. Holding Co. IDA SH 1900 203 Thousand
EPAM Systems, Inc. EPAM SH 950 202 Thousand
Alphabet Inc. Class A GOOGL SH 150 201 Thousand
Commercial Metals Company CMC SH 9000 200 Thousand
ConAgra Brands Inc CAG SH 5800 199 Thousand
GrubHub Inc GRUB SH 4100 199 Thousand
Wix.com Ltd WIX SH 1600 196 Thousand
First Solar Inc FSLR SH 3500 196 Thousand
ITT Inc. (International Telephone and Telegraph) ITT SH 2600 192 Thousand
Vail Resorts Inc MTN SH 800 192 Thousand
MGM Resorts International, Inc. MGM SH 5600 186 Thousand
Chipotle Mexican Grill, Inc. CMG SH 220 184 Thousand
Element Solutions Inc ESI SH 15500 181 Thousand
Freeport-McMoRan Copper & Gold, Inc FCX SH 13700 180 Thousand
McDonalds Corp. MCD SH 900 178 Thousand
MetLife Inc. MET SH 3400 173 Thousand
International Flavors and Fragrances, Inc. IFF SH 1300 168 Thousand
Ingersoll-Rand Co. Ltd. IR SH 1200 160 Thousand
Hess Corp HES SH 2300 154 Thousand
Avnet Inc AVT SH 3600 153 Thousand
Albemarle Corp. ALB SH 2100 153 Thousand
LivaNova PLC LIVN SH 2000 151 Thousand
Valero Energy Corp. VLO SH 1600 150 Thousand
Tesla Inc TSLA SH 350 146 Thousand
Dycom Industries Inc DY SH 3100 146 Thousand
Colgate-Palmolive Co. CL SH 2100 145 Thousand
Ashland Inc. ASH SH 1900 145 Thousand
Farfetch Ltd FTCH SH 13900 144 Thousand
Church & Dwight Co., Inc. CHD SH 2000 141 Thousand
Molson Coors Brewing Co TAP SH 2600 140 Thousand
Southern Copper Corp. SCCO SH 3300 140 Thousand
Qurate Retail Group Inc Series A (Formerly Liberty Interactive) QRTEA SH 16200 137 Thousand
Stanley Black & Decker Inc. SWK SH 800 133 Thousand
Nordstrom Inc. JWN SH 3200 131 Thousand
Penumbra Inc PEN SH 800 131 Thousand
Murphy Oil Corp. MUR SH 4800 129 Thousand
Athene Holding Ltd Class A ATH SH 2700 127 Thousand
Euronet Worldwide Inc. EEFT SH 800 126 Thousand
Tallgrass Energy LP TGE SH 5600 124 Thousand
Summit Materials Inc SUM SH 5200 124 Thousand
Hilton Grand Vacations Inc HGV SH 3600 124 Thousand
Omnicom Group Inc. OMC SH 1500 122 Thousand
NRG Energy Inc NRG SH 3000 119 Thousand
M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) MTB SH 700 119 Thousand
NORTONLIFELOCK NLOK SH 4600 117 Thousand
Mercury Systems Inc. MRCY SH 1700 117 Thousand
Skechers USA, Inc. Class A SKX SH 2700 117 Thousand
Allegheny Technologies Inc ATI SH 5600 116 Thousand
Allergan Plc AGN SH 600 115 Thousand
Advanced Disposal Services Inc ADSW SH 3500 115 Thousand
Texas Capital Bancshares Inc TCBI SH 2000 114 Thousand
Markel Corp. (Holding Co.) MKL SH 100 114 Thousand
Walgreens Boots Alliance Inc. WBA SH 1900 112 Thousand
Synopsys Inc. SNPS SH 800 111 Thousand
MKS Instruments Inc MKSI SH 1000 110 Thousand
Cerner Corp. CERN SH 1500 110 Thousand
Take-Two Interactive Software, Inc. TTWO SH 900 110 Thousand
Vistra Energy Cp VST SH 4800 110 Thousand
SiteOne Landscape Supply Inc SITE SH 1200 109 Thousand
Tiffany & Co. (DE) TIF SH 800 107 Thousand
United Airlines Holdings Inc UAL SH 1200 106 Thousand
Hanesbrands, Inc. HBI SH 6900 102 Thousand
Tech Data Corp. TECD SH 700 101 Thousand
Cardinal Health, Inc. CAH SH 2000 101 Thousand
ServiceNow Inc NOW SH 350 99 Thousand
Peabody Energy Corp BTU SH 10900 99 Thousand
Aramark ARMK SH 2200 95 Thousand
EMCOR Group, Inc. EME SH 1100 95 Thousand
CVR Energy Inc CVI SH 2300 93 Thousand
Coty Inc. COTY SH 8200 92 Thousand
Herbalife Nutrition Ltd HLF SH 1900 91 Thousand
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 900 90 Thousand
Liveramp Holdings Inc RAMP SH 1800 87 Thousand
USANA Health Sciences Inc. USNA SH 1100 86 Thousand
Tapestry Inc TPR SH 3100 84 Thousand
Black Hills Corp. BKH SH 1000 79 Thousand
WESCO International, Inc WCC SH 1300 77 Thousand
Perrigo Co PLC PRGO SH 1500 77 Thousand
Dolby Laboratories DLB SH 1100 76 Thousand
Marriott International Inc/MD MAR SH 500 76 Thousand
Hertz Global Holdings Inc HTZ SH 4700 74 Thousand
American Water Works Co Inc AWK SH 600 74 Thousand
PDC Energy Corp. PDCE SH 2800 73 Thousand
Everbridge Inc EVBG SH 900 70 Thousand
Snap Inc Class A SNAP SH 4200 69 Thousand
Stitch Fix Inc SFIX SH 2700 69 Thousand
LKQ Corp LKQ SH 1900 68 Thousand
American Airlines Group Inc AAL SH 2300 66 Thousand
Hexcel Corp HXL SH 900 66 Thousand
Globus Medical Inc GMED SH 1100 65 Thousand
Concho Resources Inc CXO SH 700 61 Thousand
Cracker Barrel Old Country Store, Inc. CBRL SH 400 61 Thousand
Sinclair Broadcast Group Inc, Class A SBGI SH 1800 60 Thousand
Cadence BanCorp CADE SH 3300 60 Thousand
Chemours Co (The) CC SH 3300 60 Thousand
Amgen, Inc. AMGN SH 250 60 Thousand
Wingstop Inc WING SH 700 60 Thousand
Hershey Company (The) HSY SH 400 59 Thousand
Teledyne Technologies, Inc. TDY SH 169 59 Thousand
IPG Photonics Corp IPGP SH 400 58 Thousand
Pultegroup Inc PHM SH 1400 54 Thousand
Credicorp Ltd ADR BAP SH 250 53 Thousand
Avery Dennison Corp. AVY SH 400 52 Thousand
Howard Hughes Corp (The) HHC SH 400 51 Thousand
SeaWorld Entertainment, Inc. SEAS SH 1600 51 Thousand
Alcon Inc ALC SH 900 51 Thousand
Sprouts Farmers Market Inc SFM SH 2600 50 Thousand
Seagate Technology plc STX SH 800 48 Thousand
Intelsat S.A. I SH 6500 46 Thousand
Kennametal Inc. KMT SH 1200 44 Thousand
Delek US Holdings Inc. DK SH 1300 44 Thousand
Visteon Corp. VC SH 500 43 Thousand
MGIC Investment Corp. (1984) MTG SH 2900 41 Thousand
Regions Financial Corp. (Birmingham, AL) RF SH 2400 41 Thousand
TechnipFMC plc Ordinary Share FTI SH 1800 39 Thousand
The Trade Desk Inc Class A TTD SH 150 39 Thousand
Hewlett Packard Enterprise Co HPE SH 2400 38 Thousand
Apache Corp. APA SH 1500 38 Thousand
Loews Corp L SH 700 37 Thousand
Agnico-Eagle Mines, Ltd AEM SH 600 37 Thousand
eBay Inc. EBAY SH 1000 36 Thousand
FireEye Inc FEYE SH 2100 35 Thousand
Guess Inc GES SH 1500 34 Thousand
Globe Life Inc GL SH 300 32 Thousand
Advanced Micro Devices Inc AMD SH 700 32 Thousand
DaVita HealthCare Partners Inc DVA SH 400 30 Thousand
Lam Research Corp. LRCX SH 100 29 Thousand
Viasat Inc. VSAT SH 400 29 Thousand
Signet Jewelers Ltd SIG SH 1300 28 Thousand
Federated Investors Inc. FII SH 800 26 Thousand
NU Skin Enterprises Inc. Class A NUS SH 600 25 Thousand
Overstock.Com Inc OSTK SH 3200 23 Thousand
Carters Inc CRI SH 200 22 Thousand
NCR Corp. NCR SH 600 21 Thousand
TD Ameritrade Holding Corp Class A AMTD SH 400 20 Thousand
Caesars Entertainment Corp CZR SH 1400 19 Thousand
KEMET Corp KEM SH 700 19 Thousand
Stifel Financial Corp SF SH 300 18 Thousand
Entergy Corp. ETR SH 148 18 Thousand
Wright Medical Group N.V. WMGI SH 600 18 Thousand
Sanderson Farms, Inc. SAFM SH 100 18 Thousand
Yelp Inc. YELP SH 500 17 Thousand
WellCare Health Plans Inc WCG SH 50 17 Thousand
Sterling Bancorp, Inc. (PRovident Bancorp) STL SH 800 17 Thousand
AMC Entertainment Holdings Inc AMC SH 2300 17 Thousand
Carlisle Companies Inc CSL SH 100 16 Thousand
Jack In The Box, Inc JACK SH 200 16 Thousand
Masimo Corp MASI SH 100 16 Thousand
Cirrus Logic Inc CRUS SH 200 16 Thousand
FedEx Corporation FDX SH 100 15 Thousand
Kansas City Southern Industries Inc. KSU SH 100 15 Thousand
International Paper Co. IP SH 300 14 Thousand
MongoDB Inc MDB SH 100 13 Thousand
Paycom Software Inc PAYC SH 50 13 Thousand
Lennox International, Inc. LII SH 50 12 Thousand
Rogers Corp. ROG SH 100 12 Thousand
Urban Outfitters Inc. URBN SH 400 11 Thousand
Raytheon Co. RTN SH 50 11 Thousand
Portland General Electric Co. POR SH 200 11 Thousand
Belden Inc BDC SH 200 11 Thousand
Generac Holdlings Inc GNRC SH 100 10 Thousand
Resideo Technologies Inc REZI SH 800 10 Thousand
AmerisourceBergen Corp (Holding Co) ABC SH 100 9 Thousand
Armstrong World Industries Inc. AWI SH 100 9 Thousand
Occidental Petroleum Corp. OXY SH 200 8 Thousand
Citizens Financial Group Inc CFG SH 200 8 Thousand
First Horizon National Corp. (First National Bank, Memphis, TN) FHN SH 400 7 Thousand
Acacia Communications Inc ACIA SH 100 7 Thousand
CSX Corp CSX SH 100 7 Thousand
Voya Financial Inc VOYA SH 100 6 Thousand
Interpublic Group of Companies Inc (The) IPG SH 200 5 Thousand
Trinity Industries Inc TRN SH 200 4 Thousand
Conduent Inc CNDT SH 700 4 Thousand
Harley Davidson Inc HOG SH 100 4 Thousand
Avis Budget Group Inc. (CUC International - Cendant) CAR SH 100 3 Thousand
General Electric Co GE SH 200 2 Thousand
3D Systems Corp. DDD SH 200 2 Thousand
Wendys Co. (The) WEN SH 100 2 Thousand
Graphic Packaging Holding Company GPK SH 100 2 Thousand
Flextronics International Inc. FLEX SH 100 1 Thousand
Diamond Offshore Drilling Inc DO SH 200 1 Thousand

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