0001727783-19-000004.txt : 20190815
0001727783-19-000004.hdr.sgml : 20190815
20190814174416
ACCESSION NUMBER: 0001727783-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190815
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Neo Ivy Capital Management
CENTRAL INDEX KEY: 0001727783
IRS NUMBER: 811036711
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19243
FILM NUMBER: 191027822
BUSINESS ADDRESS:
STREET 1: 410 PARK AVE FL 15
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 6463899813
MAIL ADDRESS:
STREET 1: 410 PARK AVE FL 15
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001727783
XXXXXXXX
06-30-2019
06-30-2019
Neo Ivy Capital Management
410 PARK AVE FL 15
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-19243
N
Renee Yao
CIO
6463899813
Renee Yao
New York
X1
08-14-2019
0
258
177430
false
INFORMATION TABLE
2
form13f2019q2.xml
PROSPECT CAPITAL CORPORATION
Stock
74348T102
1035
158530
SH
SOLE
158530
0
0
MGIC INVESTMENT CORP-WISC
Stock
552848103
1437
109380
SH
SOLE
109380
0
0
GENERAL ELECTRIC COMPANY
Stock
369604103
1010
96198
SH
SOLE
96198
0
0
GOODYEAR TIRE & RUBBER CO
Stock
382550101
1439
94026
SH
SOLE
94026
0
0
QURATE RETAIL INC
Stock
74915M100
1132
91359
SH
SOLE
91359
0
0
NUANCE COMMUNICATIONS INC
Stock
67020Y100
1445
90510
SH
SOLE
90510
0
0
SLM CORPORATION
Stock
78442P106
820
84312
SH
SOLE
84312
0
0
HALOZYME THERAPEUTICS INC
Stock
40637H109
1443
83966
SH
SOLE
83966
0
0
VEREIT INC
Stock
92339V100
720
79867
SH
SOLE
79867
0
0
INVESCO MORTGAGE CAPITAL INC
Stock
46131B100
1124
69720
SH
SOLE
69720
0
0
MARVELL TECHNOLOGY GROUP
Stock
G5876H105
1434
60062
SH
SOLE
60062
0
0
MACYS INC
Stock
55616P104
1179
54930
SH
SOLE
54930
0
0
NIELSEN HOLDINGS PLC
Stock
G6518L108
1233
54563
SH
SOLE
54563
0
0
CONAGRA BRANDS INC
Stock
205887102
1393
52540
SH
SOLE
52540
0
0
AMERICAN EAGLE OUTFITTERS INC
Stock
02553E106
813
48082
SH
SOLE
48082
0
0
KOSMOS ENERGY LTD
Stock
500688106
296
47257
SH
SOLE
47257
0
0
JABIL INC
Stock
466313103
1445
45722
SH
SOLE
45722
0
0
FINISAR CORPORATION
Stock
31787A507
1045
45707
SH
SOLE
45707
0
0
TEREX CORP
Stock
880779103
1435
45700
SH
SOLE
45700
0
0
NEW YORK TIMES CO-CL A
Stock
650111107
1442
44206
SH
SOLE
44206
0
0
OWENS ILLINOIS INC NEW
Stock
690768403
761
44050
SH
SOLE
44050
0
0
KRAFT HEINZ COMPANY (THE)
Stock
500754106
1345
43335
SH
SOLE
43335
0
0
AT&T INC
Stock
00206R102
1451
43314
SH
SOLE
43314
0
0
AES CORP
Stock
00130H105
725
43287
SH
SOLE
43287
0
0
BANK OZK
Stock
06417N103
1296
43084
SH
SOLE
43084
0
0
EXTENDED STAY AMERICA INC
Stock
30224P200
714
42257
SH
SOLE
42257
0
0
RADIAN GROUP INC
Stock
750236101
954
41755
SH
SOLE
41755
0
0
BANKUNITED INC
Stock
06652K103
1295
38382
SH
SOLE
38382
0
0
NAVIENT CORPORATION
Stock
63938C108
499
36591
SH
SOLE
36591
0
0
CAMPBELL SOUP CO
Stock
134429109
1445
36058
SH
SOLE
36058
0
0
COVANTA HOLDING CORPORATION
Stock
22282E102
642
35871
SH
SOLE
35871
0
0
KORN FERRY INTL
Stock
500643200
1437
35856
SH
SOLE
35856
0
0
PHYSICIANS REALTY TRUST
Stock
71943U104
624
35772
SH
SOLE
35772
0
0
CIENA CORPORATION
Stock
171779309
1427
34686
SH
SOLE
34686
0
0
HEALTHCARE SERVICES GROUP INC
Stock
421906108
1051
34665
SH
SOLE
34665
0
0
FLUOR CORP NEW
Stock
343412102
1167
34648
SH
SOLE
34648
0
0
CINEMARK HLDGS INC
Stock
17243V102
1241
34372
SH
SOLE
34372
0
0
PARAMOUNT GROUP INC
Stock
69924R108
454
32389
SH
SOLE
32389
0
0
HIGHWOODS PROPERTIES INC
Stock
431284108
1323
32034
SH
SOLE
32034
0
0
BRISTOL MYERS SQUIBB CO
Stock
110122108
1449
31950
SH
SOLE
31950
0
0
FULTON FINANCIAL CORP-PA
Stock
360271100
522
31899
SH
SOLE
31899
0
0
ROLLINS INC
Stock
775711104
1144
31892
SH
SOLE
31892
0
0
CABOT OIL & GAS CORP
Stock
127097103
725
31579
SH
SOLE
31579
0
0
LENNAR CORP
Stock
526057104
1438
29678
SH
SOLE
29678
0
0
BB&T CORP
Stock
054937107
1449
29490
SH
SOLE
29490
0
0
TD AMERITRADE HLDG CORP
Stock
87236Y108
1438
28802
SH
SOLE
28802
0
0
CARNIVAL CORP
Stock
143658300
1341
28797
SH
SOLE
28797
0
0
ALCOA CORPORATION
Stock
013872106
667
28508
SH
SOLE
28508
0
0
BOX INC
Stock
10316T104
494
28061
SH
SOLE
28061
0
0
WILLIAMS COMPANIES INC
Stock
969457100
779
27767
SH
SOLE
27767
0
0
UNITED STATES STL CORP NEW
Stock
912909108
423
27600
SH
SOLE
27600
0
0
GENERAL MILLS INC
Stock
370334104
1433
27278
SH
SOLE
27278
0
0
VERINT SYSTEMS INC
Stock
92343X100
1437
26725
SH
SOLE
26725
0
0
WALGREEN BOOTS ALLIANCE INC
Stock
931427108
1444
26420
SH
SOLE
26420
0
0
NCR CORP NEW
Stock
62886E108
818
26296
SH
SOLE
26296
0
0
ANGI HOMESERVICES INC
Stock
00183L102
339
26030
SH
SOLE
26030
0
0
FIBROGEN INC
Stock
31572Q808
1154
25539
SH
SOLE
25539
0
0
PTC THERAPEUTICS INC
Stock
69366J200
1130
25114
SH
SOLE
25114
0
0
SOTHEBYS
Stock
835898107
1431
24612
SH
SOLE
24612
0
0
SPIRIT AIRLINES INC
Stock
848577102
1168
24465
SH
SOLE
24465
0
0
IRON MOUNTAIN INCORPORATED
Stock
46284V101
721
23040
SH
SOLE
23040
0
0
DELEK US HOLDINGS INC
Stock
24665A103
932
23009
SH
SOLE
23009
0
0
TAPESTRY INC
Stock
876030107
726
22875
SH
SOLE
22875
0
0
HOLOGIC INC
Stock
436440101
1097
22855
SH
SOLE
22855
0
0
FIRST SOLAR INC
Stock
336433107
1443
21976
SH
SOLE
21976
0
0
SPROUTS FARMERS MARKET INC
Stock
85208M102
408
21608
SH
SOLE
21608
0
0
KNIGHT SWIFT TRANSPORTATION
Stock
499049104
708
21574
SH
SOLE
21574
0
0
CITIGROUP INC
Stock
172967424
1446
20650
SH
SOLE
20650
0
0
OLIN CORPORATION
Stock
680665205
446
20377
SH
SOLE
20377
0
0
ARROW ELECTRONICS INC
Stock
042735100
1435
20134
SH
SOLE
20134
0
0
SOUTHWEST AIRLINES CO
Stock
844741108
1020
20093
SH
SOLE
20093
0
0
TEGNA INC
Stock
87901J105
299
19757
SH
SOLE
19757
0
0
XPO LOGISTICS INC
Stock
983793100
1104
19094
SH
SOLE
19094
0
0
AMERICAN AIRLINES GROUP INC
Stock
02376R102
621
19040
SH
SOLE
19040
0
0
UNDER ARMOUR INC
Stock
904311107
475
18742
SH
SOLE
18742
0
0
PDC ENERGY INC
Stock
69327R101
672
18643
SH
SOLE
18643
0
0
UNUM GROUP
Stock
91529Y106
622
18545
SH
SOLE
18545
0
0
CHARLES SCHWAB CORP NEW
Stock
808513105
719
17899
SH
SOLE
17899
0
0
SOUTH JERSEY INDUSTRIES INC
Stock
838518108
583
17298
SH
SOLE
17298
0
0
SPIRIT REALTY CAPITAL INC
Stock
84860W300
722
16929
SH
SOLE
16929
0
0
HESS CORPORATION
Stock
42809H107
1076
16923
SH
SOLE
16923
0
0
AMERISOURCEBERGEN CORP
Stock
03073E105
1436
16848
SH
SOLE
16848
0
0
ACADIA PHARMACEUTICALS INC
Stock
004225108
450
16832
SH
SOLE
16832
0
0
SCIENCE APPLICATIONS
Stock
808625107
1438
16608
SH
SOLE
16608
0
0
BANK NEW YORK MELLON CORP
Stock
064058100
724
16401
SH
SOLE
16401
0
0
HENRY SCHEIN INC
Stock
806407102
1119
16014
SH
SOLE
16014
0
0
CSX CORPORATION
Stock
126408103
1224
15819
SH
SOLE
15819
0
0
DENTSPLY SIRONA INC
Stock
24906P109
887
15202
SH
SOLE
15202
0
0
EXELON CORPORATION
Stock
30161N101
722
15067
SH
SOLE
15067
0
0
ELEMENT SOLUTIONS INC
Stock
28618M106
154
14859
SH
SOLE
14859
0
0
MEDTRONIC PLC
Stock
G5960L103
1445
14834
SH
SOLE
14834
0
0
L BRANDS INC
Stock
501797104
370
14173
SH
SOLE
14173
0
0
GODADDY INC
Stock
380237107
963
13722
SH
SOLE
13722
0
0
AMERICAN CAMPUS COMMUNITIES
Stock
024835100
632
13681
SH
SOLE
13681
0
0
PROGRESSIVE CORP-OHIO
Stock
743315103
1053
13173
SH
SOLE
13173
0
0
VOYA FINANCIAL INC
Stock
929089100
723
13079
SH
SOLE
13079
0
0
ELI LILLY & CO
Stock
532457108
1447
13062
SH
SOLE
13062
0
0
CREE INC
Stock
225447101
721
12830
SH
SOLE
12830
0
0
EPR PROPERTIES
Stock
26884U109
957
12831
SH
SOLE
12831
0
0
COCA COLA EUROPEAN PARTNERS
Stock
G25839104
722
12774
SH
SOLE
12774
0
0
HD SUPPLY HOLDINGS INC
Stock
40416M105
514
12761
SH
SOLE
12761
0
0
DISCOVER FINANCIAL SERVICES
Stock
254709108
972
12530
SH
SOLE
12530
0
0
PAYCHEX INC
Stock
704326107
1011
12289
SH
SOLE
12289
0
0
PUBLIC SERVICE ENTERPRISE
Stock
744573106
722
12270
SH
SOLE
12270
0
0
AUTONATION INC DEL
Stock
05329W102
512
12212
SH
SOLE
12212
0
0
H & R BLOCK INC
Stock
093671105
353
12033
SH
SOLE
12033
0
0
AFLAC INC
Stock
001055102
651
11875
SH
SOLE
11875
0
0
DARDEN RESTAURANTS INC
Stock
237194105
1443
11858
SH
SOLE
11858
0
0
TRACTOR SUPPLY CO
Stock
892356106
1282
11779
SH
SOLE
11779
0
0
FIRST REPUBLIC BANK SAN
Stock
33616C100
1132
11596
SH
SOLE
11596
0
0
A O SMITH CORPORATION
Stock
831865209
546
11570
SH
SOLE
11570
0
0
APOLLO COMMERCIAL REAL ESTATE
Stock
03762U105
203
11027
SH
SOLE
11027
0
0
TECHNIPFMC PLC
Stock
G87110105
286
11025
SH
SOLE
11025
0
0
QUANTA SERVICES INC
Stock
74762E102
415
10873
SH
SOLE
10873
0
0
BORG WARNER AUTOMOTIVE INC
Stock
099724106
454
10814
SH
SOLE
10814
0
0
MCKESSON CORP
Stock
58155Q103
1440
10718
SH
SOLE
10718
0
0
DOUGLAS EMMETT INC
Stock
25960P109
424
10638
SH
SOLE
10638
0
0
PENN NATIONAL GAMING INC
Stock
707569109
201
10422
SH
SOLE
10422
0
0
BEST BUY COMPANY INC
Stock
086516101
722
10351
SH
SOLE
10351
0
0
ZIMMER BIOMET HOLDINGS INC
Stock
98956P102
1215
10320
SH
SOLE
10320
0
0
EDISON INTERNATIONAL
Stock
281020107
695
10305
SH
SOLE
10305
0
0
WHIRLPOOL CORP
Stock
963320106
1440
10116
SH
SOLE
10116
0
0
WABTEC CORP
Stock
929740108
725
10100
SH
SOLE
10100
0
0
HOLLYFRONTIER CORPORATION
Stock
436106108
460
9949
SH
SOLE
9949
0
0
CHURCH & DWIGHT CO INC
Stock
171340102
723
9902
SH
SOLE
9902
0
0
EXACT SCIENCES CORP
Stock
30063P105
1163
9855
SH
SOLE
9855
0
0
WORLD WRESTLING ENTERTAINMENT
Stock
98156Q108
702
9727
SH
SOLE
9727
0
0
INTELSAT S A
Stock
L5140P101
188
9642
SH
SOLE
9642
0
0
CBOE GLOBAL MARKETS INC
Stock
12503M108
981
9469
SH
SOLE
9469
0
0
GALLAGHER ARTHUR J & CO
Stock
363576109
800
9137
SH
SOLE
9137
0
0
TABLEAU SOFTWARE INC
Stock
87336U105
1454
8758
SH
SOLE
8758
0
0
ARENA PHARMACEUTICALS INC
Stock
040047607
507
8650
SH
SOLE
8650
0
0
ASSOCIATED BANC CORP
Stock
045487105
181
8580
SH
SOLE
8580
0
0
MIRATI THERAPEUTICS INC
Stock
60468T105
881
8554
SH
SOLE
8554
0
0
LYONDELLBASELL INDUSTRIES
Stock
N53745100
719
8343
SH
SOLE
8343
0
0
RAYTHEON CO
Stock
755111507
1437
8262
SH
SOLE
8262
0
0
SS&C TECHNOLOGIES HOLDINGS INC
Stock
78467J100
465
8072
SH
SOLE
8072
0
0
CAPITAL ONE FINANCIAL CORP
Stock
14040H105
722
7959
SH
SOLE
7959
0
0
GENERAC HOLDINGS INC
Stock
368736104
548
7895
SH
SOLE
7895
0
0
ACCENTURE PLC IRELAND
Stock
G1151C101
1447
7830
SH
SOLE
7830
0
0
CARTER-S INC
Stock
146229109
719
7376
SH
SOLE
7376
0
0
APPLE INC
Stock
037833100
1444
7296
SH
SOLE
7296
0
0
ILLINOIS TOOL WORKS INC
Stock
452308109
1092
7241
SH
SOLE
7241
0
0
CONSTELLATION BRANDS INC
Stock
21036P108
1425
7238
SH
SOLE
7238
0
0
GRAPHIC PACKAGING HOLDING
Stock
388689101
100
7162
SH
SOLE
7162
0
0
INTERNATIONAL PAPER CO
Stock
460146103
297
6859
SH
SOLE
6859
0
0
HASBRO INC
Stock
418056107
721
6826
SH
SOLE
6826
0
0
ASSURANT INC
Stock
04621X108
720
6768
SH
SOLE
6768
0
0
AXALTA COATING SYSTEMS LTD
Stock
G0750C108
200
6721
SH
SOLE
6721
0
0
DOLLAR TREE INC
Stock
256746108
720
6707
SH
SOLE
6707
0
0
PINNACLE WEST CAPITAL CORP
Stock
723484101
630
6691
SH
SOLE
6691
0
0
TJX COMPANIES INC NEW
Stock
872540109
353
6669
SH
SOLE
6669
0
0
SPIRIT AEROSYSTEMS HOLDINGS
Stock
848574109
540
6638
SH
SOLE
6638
0
0
COLGATE PALMOLIVE COMPANY
Stock
194162103
461
6431
SH
SOLE
6431
0
0
VEEVA SYSTEMS INC
Stock
922475108
1043
6431
SH
SOLE
6431
0
0
PAYPAL HOLDINGS INC
Stock
70450Y103
724
6326
SH
SOLE
6326
0
0
JOHNSON & JOHNSON
Stock
478160104
860
6175
SH
SOLE
6175
0
0
EXTRA SPACE STORAGE INC
Stock
30225T102
646
6093
SH
SOLE
6093
0
0
TESLA INC
Stock
88160R101
1343
6009
SH
SOLE
6009
0
0
AMERICAN EXPRESS COMPANY
Stock
025816109
721
5841
SH
SOLE
5841
0
0
L3 TECHNOLOGIES INC
Stock
502413107
1426
5818
SH
SOLE
5818
0
0
STERICYCLE INC
Stock
858912108
277
5810
SH
SOLE
5810
0
0
T MOBILE US INC
Stock
872590104
422
5696
SH
SOLE
5696
0
0
SYNOPSYS INC
Stock
871607107
733
5692
SH
SOLE
5692
0
0
BROADRIDGE FINANCIAL SOLUTIONS
Stock
11133T103
721
5647
SH
SOLE
5647
0
0
INTUIT INC
Stock
461202103
1449
5546
SH
SOLE
5546
0
0
PHILLIPS 66
Stock
718546104
514
5496
SH
SOLE
5496
0
0
PEPSICO INC
Stock
713448108
720
5492
SH
SOLE
5492
0
0
VF CORPORATION
Stock
918204108
472
5406
SH
SOLE
5406
0
0
ANADARKO PETROLEUM CORP
Stock
032511107
378
5355
SH
SOLE
5355
0
0
SEALED AIR CORP NEW
Stock
81211K100
224
5234
SH
SOLE
5234
0
0
SMUCKER J M COMPANY
Stock
832696405
582
5050
SH
SOLE
5050
0
0
CME GROUP INC
Stock
12572Q105
979
5041
SH
SOLE
5041
0
0
FACTSET RESEARCH SYSTEMS INC
Stock
303075105
1442
5032
SH
SOLE
5032
0
0
BROADCOM INC
Stock
11135F101
1437
4992
SH
SOLE
4992
0
0
STANLEY BLACK & DECKER INC
Stock
854502101
722
4991
SH
SOLE
4991
0
0
PIONEER NATURAL RESOURCES
Stock
723787107
724
4707
SH
SOLE
4707
0
0
MEDICINES CO
Stock
584688105
167
4588
SH
SOLE
4588
0
0
SAREPTA THERAPEUTICS INC
Stock
803607100
694
4565
SH
SOLE
4565
0
0
AMICUS THERAPEUTICS INC
Stock
03152W109
56
4448
SH
SOLE
4448
0
0
INPHI CORP
Stock
45772F107
222
4422
SH
SOLE
4422
0
0
AUTODESK INC
Stock
052769106
719
4413
SH
SOLE
4413
0
0
ROSS STORES INC
Stock
778296103
437
4405
SH
SOLE
4405
0
0
SL GREEN REALTY CORP
Stock
78440X101
336
4179
SH
SOLE
4179
0
0
HEICO CORPORATION
Stock
422806109
536
4005
SH
SOLE
4005
0
0
O REILLY AUTOMOTIVE INC
Stock
67103H107
1440
3898
SH
SOLE
3898
0
0
CIGNA CORPORATION
Stock
125523100
613
3894
SH
SOLE
3894
0
0
CF INDUSTRIES HOLDINGS INC
Stock
125269100
181
3884
SH
SOLE
3884
0
0
AUTOMATIC DATA PROCESSING INC
Stock
053015103
619
3747
SH
SOLE
3747
0
0
MOODYS CORP
Stock
615369105
719
3682
SH
SOLE
3682
0
0
AARON INC
Stock
002535300
225
3665
SH
SOLE
3665
0
0
STATE STREET CORP
Stock
857477103
201
3587
SH
SOLE
3587
0
0
PALO ALTO NETWORKS INC
Stock
697435105
721
3537
SH
SOLE
3537
0
0
BIOMARIN PHARMACEUTICAL INC
Stock
09061G101
302
3527
SH
SOLE
3527
0
0
GOLDMAN SACHS GROUP INC
Stock
38141G104
722
3529
SH
SOLE
3529
0
0
HP INC
Stock
40434L105
73
3528
SH
SOLE
3528
0
0
UNIVERSAL DISPLAY CORPORATION
Stock
91347P105
652
3466
SH
SOLE
3466
0
0
DUNKIN BRANDS GROUP INC
Stock
265504100
267
3358
SH
SOLE
3358
0
0
LIBERTY BROADBAND CORPORATION
Stock
530307305
343
3294
SH
SOLE
3294
0
0
EXPEDITORS INTERNATIONAL OF
Stock
302130109
250
3291
SH
SOLE
3291
0
0
CLEVELAND CLIFFS INC
Stock
185899101
34
3221
SH
SOLE
3221
0
0
ABBVIE INC
Stock
00287Y109
234
3214
SH
SOLE
3214
0
0
RLJ LODGING TRUST
Stock
74965L101
55
3075
SH
SOLE
3075
0
0
UNION PACIFIC CORP
Stock
907818108
517
3059
SH
SOLE
3059
0
0
NATIONAL FUEL GAS CO
Stock
636180101
159
3014
SH
SOLE
3014
0
0
STERIS PLC
Stock
G8473T100
425
2854
SH
SOLE
2854
0
0
RALPH LAUREN CORPORATION
Stock
751212101
314
2762
SH
SOLE
2762
0
0
CHUBB LTD
Stock
H1467J104
405
2748
SH
SOLE
2748
0
0
HEALTHCARE TRUST OF AMERICA
Stock
42225P501
74
2689
SH
SOLE
2689
0
0
PIEDMONT OFFICE RLTY TR INC
Stock
720190206
53
2679
SH
SOLE
2679
0
0
DOMINOS PIZZA INC
Stock
25754A201
722
2593
SH
SOLE
2593
0
0
NEWMONT MINING CORP
Stock
651639106
100
2591
SH
SOLE
2591
0
0
TEXAS ROADHOUSE INC
Stock
882681109
136
2526
SH
SOLE
2526
0
0
ENTEGRIS INC
Stock
29362U104
86
2291
SH
SOLE
2291
0
0
KB HOME
Stock
48666K109
55
2139
SH
SOLE
2139
0
0
ULTA BEAUTY INC
Stock
90384S303
723
2083
SH
SOLE
2083
0
0
WELLCARE HEALTH PLANS INC
Stock
94946T106
566
1984
SH
SOLE
1984
0
0
QUEST DIAGNOSTICS INC
Stock
74834L100
189
1855
SH
SOLE
1855
0
0
ESSENT GROUP LTD
Stock
G3198U102
87
1844
SH
SOLE
1844
0
0
AMERICAN WTR WKS CO INC
Stock
030420103
193
1668
SH
SOLE
1668
0
0
CISCO SYSTEMS INC
Stock
17275R102
89
1624
SH
SOLE
1624
0
0
SBA COMMUNICATIONS CORP NEW
Stock
78410G104
365
1622
SH
SOLE
1622
0
0
QORVO INC
Stock
74736K101
104
1555
SH
SOLE
1555
0
0
MOHAWK INDUSTRIES INC
Stock
608190104
216
1462
SH
SOLE
1462
0
0
NEW YORK COMMUNITY BANCORP INC
Stock
649445103
15
1456
SH
SOLE
1456
0
0
SHERWIN WILLIAMS CO
Stock
824348106
638
1392
SH
SOLE
1392
0
0
SKYWORKS SOLUTIONS INC
Stock
83088M102
106
1376
SH
SOLE
1376
0
0
ASSURED GUARANTY LTD
Stock
G0585R106
56
1330
SH
SOLE
1330
0
0
GREEN DOT CORPORATION
Stock
39304D102
63
1290
SH
SOLE
1290
0
0
BURLINGTON STORES INC
Stock
122017106
214
1257
SH
SOLE
1257
0
0
GEO GROUP INC NEW
Stock
36162J106
26
1246
SH
SOLE
1246
0
0
PULTEGROUP INC
Stock
745867101
39
1246
SH
SOLE
1246
0
0
HOME DEPOT INC
Stock
437076102
252
1213
SH
SOLE
1213
0
0
NISOURCE INC
Stock
65473P105
31
1089
SH
SOLE
1089
0
0
DAVITA INC
Stock
23918K108
61
1081
SH
SOLE
1081
0
0
ALIGN TECHNOLOGY INC
Stock
016255101
296
1080
SH
SOLE
1080
0
0
FASTENAL CO
Stock
311900104
32
979
SH
SOLE
979
0
0
ALTRIA GROUP INC
Stock
02209S103
46
972
SH
SOLE
972
0
0
WASHINGTON REAL ESTATE
Stock
939653101
21
803
SH
SOLE
803
0
0
ALBEMARLE CORPORATION
Stock
012653101
53
757
SH
SOLE
757
0
0
ABIOMED INC
Stock
003654100
191
733
SH
SOLE
733
0
0
NETFLIX COM INC
Stock
64110L106
184
501
SH
SOLE
501
0
0
NEWELL BRANDS INC
Stock
651229106
7
458
SH
SOLE
458
0
0
SYSCO CORP
Stock
871829107
32
459
SH
SOLE
459
0
0
COLUMBIA PROPERTY TRUST INC
Stock
198287203
9
419
SH
SOLE
419
0
0
HELMERICH & PAYNE INC
Stock
423452101
21
414
SH
SOLE
414
0
0
SIX FLAGS ENTERTAINMENT
Stock
83001A102
18
367
SH
SOLE
367
0
0
TAL EDUCATION GROUP
Stock
874080104
11
283
SH
SOLE
283
0
0
FIRST MIDWEST BANCORP INC-DEL
Stock
320867104
5
258
SH
SOLE
258
0
0
TARGET CORP
Stock
87612E106
15
177
SH
SOLE
177
0
0
RAYMOND JAMES FINANCIAL INC
Stock
754730109
12
141
SH
SOLE
141
0
0
GENTEX CORP
Stock
371901109
3
130
SH
SOLE
130
0
0
ARROWHEAD PHARMACEUTICALS INC COM
Stock
04280A100
3
128
SH
SOLE
128
0
0
RETAIL PROPERTIES OF AMERICA
Stock
76131V202
0
21
SH
SOLE
21
0
0
OLD REPUBLIC INTL CORP
Stock
680223104
0
13
SH
SOLE
13
0
0
UGI CORPORATION
Stock
902681105
1
11
SH
SOLE
11
0
0
BLUEPRINT MEDICINES
Stock
09627Y109
0
3
SH
SOLE
3
0
0
INSULET CORP
Stock
45784P101
0
1
SH
SOLE
1
0
0