CIK: 0000903949 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $3,837,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 968,400 | $98,360 | 2.6% | $28.32 | +253.1% | COM | 594918104 |
| TMO | Thermo Fisher Scientific Inc. | 383,659 | $85,859 | 2.2% | $83.90 | +174.5% | COM | 883556102 |
| AAPL | Apple, Inc. | 534,255 | $84,273 | 2.2% | $28.12 | +63.6% | COM | 037833100 |
| SNA | Snap-on Incorporated | 575,300 | $83,585 | 2.2% | $69.46 | +89.0% | COM | 833034101 |
| MA | Mastercard Incorporated | 379,645 | $71,620 | 1.9% | $71.70 | +166.3% | CL A | 57636Q104 |
| — | Aon plc | 484,370 | $70,408 | 1.8% | $69.42 | — | SHS CL A | G0408V102 |
| ORLY | O'Reilly Automotive, Inc. | 203,321 | $70,009 | 1.8% | $7.51 | +203.2% | COM | 67103H107 |
| GOOG | Alphabet Inc. | 65,195 | $67,516 | 1.8% | $40.79 | +30.3% | CAP STK CL A | 02079K107 |
| SCHW | Charles Schwab Corporation (The) | 1,606,170 | $66,704 | 1.7% | $26.03 | +57.1% | COM | 808513105 |
| CTAS | Cintas Corporation | 384,360 | $64,568 | 1.7% | $26.35 | +58.0% | COM | 172908105 |
| V | Visa Inc. | 451,350 | $59,551 | 1.6% | $75.05 | +75.1% | COM CL A | 92826C839 |
| CBRE | CBRE Group, Inc. | 1,450,585 | $58,081 | 1.5% | $25.00 | +65.4% | CL A | 12504L109 |
| CSCO | Cisco Systems, Inc. | 1,301,100 | $56,376 | 1.5% | $23.20 | +59.1% | COM | 17275R102 |
| FTV | Fortive Corporation | 822,555 | $55,654 | 1.5% | $30.97 | +47.2% | COM | 34959J108 |
| LKQ | LKQ Corporation | 2,278,342 | $54,065 | 1.4% | $22.90 | +6.6% | COM | 501889208 |
| HD | Home Depot, Inc. (The) | 304,930 | $52,393 | 1.4% | $103.85 | +44.8% | COM | 437076102 |
| — | Ulta Beauty, Inc. | 212,150 | $51,942 | 1.4% | $218.83 | — | COM | 903845303 |
| INTC | Intel Corporation | 1,079,955 | $50,682 | 1.3% | $29.68 | +35.4% | COM | 458140100 |
| MDT | Medtronic Public Limited Company | 554,420 | $50,430 | 1.3% | $67.89 | +13.6% | SHS | G5960L103 |
| AMZN | Amazon.com, Inc. | 32,295 | $48,506 | 1.3% | $41.67 | +99.5% | COM | 023135106 |
| CPRT | Copart, Inc. | 968,925 | $46,295 | 1.2% | $5.96 | +107.2% | COM | 217204106 |
| EPD | Enterprise Products Partners L.P. | 1,854,580 | $45,604 | 1.2% | $26.35 | — | COM | 293792107 |
| — | Walgreens Boots Alliance, Inc. | 664,375 | $45,396 | 1.2% | $76.57 | — | COM | 931427108 |
| JNJ | Johnson & Johnson | 345,360 | $44,568 | 1.2% | $109.43 | +4.3% | COM | 478160104 |
| FAST | Fastenal Co. | 847,125 | $44,296 | 1.2% | $8.93 | +26.3% | COM | 311900104 |
| BALL | Ball Corporation | 963,357 | $44,295 | 1.2% | $28.27 | +52.6% | COM | 058498106 |
| CB | Chubb Limited | 341,900 | $44,166 | 1.2% | $96.06 | +19.2% | COM | H1467J104 |
| TJX | TJX Companies, Inc. (The) | 923,005 | $41,295 | 1.1% | $37.68 | +21.8% | COM | 872540109 |
| SBUX | Starbucks Corporation | 636,965 | $41,020 | 1.1% | $43.62 | +23.0% | COM | 855244109 |
| MCD | McDonald's Corporation | 225,595 | $40,058 | 1.0% | $128.65 | +16.7% | COM | 580135101 |
| — | Laboratory Corporation of America Holdings | 309,375 | $39,092 | 1.0% | $119.55 | — | COM NEW | 50540R409 |
| WDAY | Workday, Inc. | 244,690 | $39,072 | 1.0% | $81.40 | +74.1% | CL A | 98138H101 |
| PFE | Pfizer Inc. | 868,390 | $37,905 | 1.0% | $18.07 | +66.2% | COM | 717081103 |
| AMG | Affiliated Managers Group, Inc. | 360,965 | $35,172 | 0.9% | $162.57 | -32.0% | COM | 008252108 |
| PM | Philip Morris International Inc. | 523,815 | $34,969 | 0.9% | $49.36 | +16.1% | COM | 718172109 |
| CLX | Clorox Company (The) | 225,715 | $34,791 | 0.9% | $100.29 | +26.2% | COM | 189054109 |
| BSX | Boston Scientific Corporation | 945,890 | $33,427 | 0.9% | $27.50 | +31.9% | COM | 101137107 |
| ALB | Albemarle Corporation | 432,830 | $33,358 | 0.9% | $105.01 | -18.6% | COM | 012653101 |
| PEP | PepsiCo, Inc. | 292,575 | $32,323 | 0.8% | $87.91 | +3.2% | COM | 713448108 |
| SWKS | Skyworks Solutions, Inc. | 473,760 | $31,751 | 0.8% | $62.78 | +4.0% | COM | 83088M102 |
| GILD | Gilead Sciences, Inc. | 506,760 | $31,697 | 0.8% | $49.93 | +6.2% | COM | 375558103 |
| META | Facebook, Inc. | 240,690 | $31,552 | 0.8% | $121.96 | +18.0% | CL A | 30303M102 |
| NOW | ServiceNow, Inc. | 174,225 | $31,020 | 0.8% | $15.72 | +125.8% | COM | 81762P102 |
| BDX | Becton, Dickinson and Company | 133,515 | $30,083 | 0.8% | $200.29 | +3.9% | COM | 075887109 |
| MDLZ | Mondelez International, Inc. | 727,715 | $29,130 | 0.8% | $34.68 | +3.2% | CL A | 609207105 |
| HON | Honeywell International Inc. | 219,075 | $28,944 | 0.8% | $117.31 | +0.3% | COM | 438516106 |
| AMGN | Amgen Inc. | 145,420 | $28,308 | 0.7% | $140.24 | +11.8% | COM | 031162100 |
| ICE | Intercontinental Exchange, Inc. | 359,155 | $27,055 | 0.7% | $68.35 | +2.2% | COM | 45866F104 |
| — | Biogen Inc. | 89,775 | $27,015 | 0.7% | $313.24 | — | COM | 09062C103 |
| IT | Gartner, Inc. | 210,600 | $26,923 | 0.7% | $97.45 | +48.0% | COM | 366651107 |
| SPGI | S&P Global Inc. | 155,520 | $26,429 | 0.7% | $168.43 | 0.0% | COM | 78409V104 |
| CRM | salesforce.com, inc. | 188,075 | $25,760 | 0.7% | $75.03 | +81.1% | COM | 79466L302 |
| ROK | Rockwell Automation, Inc. | 170,545 | $25,663 | 0.7% | $151.80 | -3.6% | COM | 773903109 |
| — | Celgene Corporation | 378,710 | $24,271 | 0.6% | $95.75 | — | COM | 151020104 |
| MRK | Merck & Co., Inc. | 316,882 | $24,212 | 0.6% | $44.22 | +27.8% | COM | 58933Y105 |
| FIS | Fidelity National Information Services, Inc. | 219,300 | $22,489 | 0.6% | $65.75 | +38.5% | COM | 31620M106 |
| CMCSA | Comcast Corporation | 655,050 | $22,304 | 0.6% | $29.41 | +3.5% | CL A | 20030N101 |
| EWBC | East West Bancorp, Inc. | 507,375 | $22,086 | 0.6% | $44.99 | -4.1% | COM | 27579R104 |
| OPLN | KAR Auction Services, Inc. | 444,425 | $21,207 | 0.6% | $12.85 | +61.4% | COM | 48238T109 |
| DGX | Quest Diagnostics Incorporated | 242,910 | $20,227 | 0.5% | $90.95 | -10.7% | COM | 74834L100 |
| JPM | JPMorgan Chase & Co. | 206,305 | $20,139 | 0.5% | $89.41 | -2.1% | COM | 46625H100 |
| NTRS | Northern Trust Corporation | 223,020 | $18,642 | 0.5% | $53.24 | +41.5% | COM | 665859104 |
| — | Xilinx, Inc. | 217,715 | $18,542 | 0.5% | $64.53 | — | COM | 983919101 |
| RMD | ResMed Inc. | 162,390 | $18,491 | 0.5% | $41.37 | +142.6% | COM | 761152107 |
| EFX | Equifax Inc. | 185,560 | $17,281 | 0.5% | $121.88 | -17.8% | COM | 294429105 |
| SNN | Smith & Nephew plc | 461,805 | $17,262 | 0.4% | $37.10 | — | SPDN ADR NEW | 83175M205 |
| — | FleetCor Technologies, Inc. | 85,095 | $15,803 | 0.4% | $93.97 | — | COM | 339041105 |
| — | Harris Corporation | 116,950 | $15,747 | 0.4% | $85.09 | — | COM | 413875105 |
| FISV | Fiserv, Inc. | 212,828 | $15,640 | 0.4% | $47.46 | +62.9% | COM | 337738108 |
| ATR | AptarGroup, Inc. | 161,520 | $15,194 | 0.4% | $47.90 | +93.9% | COM | 038336103 |
| MIDD | Middleby Corporation (The) | 147,035 | $15,104 | 0.4% | $113.74 | +0.1% | COM | 596278101 |
| — | IHS Markit Ltd. | 305,738 | $14,666 | 0.4% | $56.29 | — | SHS | 451734107 |
| USFD | US Foods Holding Corp. | 456,540 | $14,444 | 0.4% | $28.32 | +8.9% | COM | 912008109 |
| GPN | Global Payments Inc. | 138,115 | $14,243 | 0.4% | $60.99 | +71.9% | COM | 37940X102 |
| VRSK | Verisk Analytics, Inc. | 130,220 | $14,199 | 0.4% | $72.53 | +54.1% | COM | 92345Y106 |
| WBS | Webster Financial Corporation | 284,475 | $14,021 | 0.4% | $37.63 | +51.8% | COM | 947890109 |
| — | NuVasive, Inc. | 281,740 | $13,963 | 0.4% | $56.05 | — | COM | 670704105 |
| TRU | TransUnion | 244,390 | $13,881 | 0.4% | $40.27 | +53.6% | COM | 89400J107 |
| — | CyrusOne Inc. | 255,350 | $13,502 | 0.4% | $56.46 | — | COM | 23283R100 |
| LIVN | LivaNova PLC | 147,145 | $13,459 | 0.4% | $56.87 | +88.8% | SHS | G5509L101 |
| PANW | Palo Alto Networks, Inc. | 71,205 | $13,411 | 0.3% | $23.50 | +32.7% | COM | 697435105 |
| — | Knight Transportation, Inc. | 528,225 | $13,242 | 0.3% | $30.92 | — | COM | 499064103 |
| RJF | Raymond James Financial, Inc. | 175,505 | $13,059 | 0.3% | $31.51 | +51.1% | COM | 754730109 |
| BURL | Burlington Stores, Inc. | 80,010 | $13,015 | 0.3% | $84.70 | +90.7% | COM | 122017106 |
| — | Worldpay, Inc. - Class A | 168,145 | $12,851 | 0.3% | $82.24 | — | CL A | 981558109 |
| WTW | Willis Towers Watson Public Limited Company | 83,934 | $12,746 | 0.3% | $105.66 | +28.5% | SHS | G96629103 |
| WEN | Wendy's Company (The) | 810,280 | $12,648 | 0.3% | $12.75 | +33.7% | COM | 95058W100 |
| IQV | IQVIA Holdings Inc. | 102,886 | $11,952 | 0.3% | $101.80 | +19.0% | COM | 46266C105 |
| — | A.O. Smith Corporation | 277,505 | $11,849 | 0.3% | $51.28 | — | COM | 04544X300 |
| SCI | Service Corporation International | 291,960 | $11,754 | 0.3% | $27.48 | +58.0% | COM | 817565104 |
| MTD | Mettler-Toledo International Inc. | 20,405 | $11,540 | 0.3% | $570.48 | +1.8% | COM | 592688105 |
| — | QTS Realty Trust, Inc. | 309,685 | $11,473 | 0.3% | $45.84 | — | COM CL A | 74736A103 |
| CDW | CDW Corporation | 140,940 | $11,423 | 0.3% | $28.50 | +177.3% | COM | 12514G108 |
| RVTY | PerkinElmer, Inc. | 139,595 | $10,965 | 0.3% | $84.34 | -1.6% | COM | 714046109 |
| — | Cooper Companies, Inc. (The) | 42,050 | $10,701 | 0.3% | $120.96 | — | COM | 216648402 |
| BR | Broadridge Financial Solutions, Inc. | 109,495 | $10,538 | 0.3% | $95.77 | 0.0% | COM | 11133T103 |
| LW | Lamb Weston Holdings, Inc. | 142,255 | $10,464 | 0.3% | $35.45 | +93.9% | COM | 513272104 |
| SXT | Sensient Technoligies Corporation | 184,835 | $10,323 | 0.3% | $63.89 | +2.3% | COM | 81725T100 |
| VMC | Vulcan Material Company | 104,215 | $10,296 | 0.3% | $115.29 | -17.4% | COM | 929160109 |
| RPM | RPM International, Inc. | 171,636 | $10,088 | 0.3% | $43.68 | +40.2% | COM | 749685103 |
| WH | Wyndham Hotels & Resorts, Inc. | 221,170 | $10,034 | 0.3% | $59.40 | -18.3% | COM | 98311A105 |
| ABT | Abbott Laboratories | 136,965 | $9,906 | 0.3% | $35.96 | +72.8% | COM | 002824100 |
| CNS | Cohen & Steers, Inc. | 287,980 | $9,883 | 0.3% | $24.12 | +12.6% | COM | 19247A100 |
| WAB | Westinghouse Air Brake Technologies Corporation | 134,970 | $9,481 | 0.2% | $57.86 | +44.4% | COM | 929740108 |
| KMX | CarMax, Inc. | 150,475 | $9,439 | 0.2% | $49.82 | +32.5% | COM | 143130102 |
| STZ | Constellation Brands, Inc. | 57,980 | $9,324 | 0.2% | $129.25 | +36.9% | CL A | 21036P108 |
| MCHP | Microchip Technology Inc. | 129,600 | $9,320 | 0.2% | $13.83 | +123.3% | COM | 595017104 |
| — | PolyOne Corporation | 316,575 | $9,054 | 0.2% | $33.67 | — | COM | 73179P106 |
| IEX | IDEX Corporation | 71,225 | $8,992 | 0.2% | $45.08 | +172.3% | COM | 45167R104 |
| EXPE | Expedia, Inc. | 78,930 | $8,891 | 0.2% | $126.35 | -7.6% | COM | 30212P303 |
| CVX | Chevron Corporation | 81,510 | $8,867 | 0.2% | $88.91 | -4.7% | COM | 166764100 |
| PNC | PNC Financial Services Group, Inc. | 75,700 | $8,850 | 0.2% | $48.63 | +103.5% | COM | 693475105 |
| AME | AMETEK, Inc. | 130,100 | $8,807 | 0.2% | $39.87 | +71.5% | COM | 031100100 |
| FBIN | Fortune Brands Home & Security, Inc. | 229,880 | $8,733 | 0.2% | $30.09 | +12.5% | COM | 34964C106 |
| AJG | Arthur J. Gallagher & Co. | 118,255 | $8,715 | 0.2% | $60.48 | +12.4% | COM | 363576109 |
| CAG | Conagra Brands, Inc. | 405,012 | $8,651 | 0.2% | $24.32 | 0.0% | COM | 205887102 |
| BJ | BJ's Wholesale Club, Inc. | 388,920 | $8,618 | 0.2% | $25.80 | -10.9% | COM | 05550J101 |
| — | Red Hat, Inc. | 48,830 | $8,576 | 0.2% | $75.17 | — | COM | 756577102 |
| NDSN | Nordson Corporation | 71,400 | $8,521 | 0.2% | $67.22 | +69.0% | COM | 655663102 |
| — | CDK Global, Inc. | 173,335 | $8,299 | 0.2% | $41.03 | — | COM | 12508E101 |
| WPC | W.P. Carey Inc. | 123,020 | $8,038 | 0.2% | $62.12 | — | COM | 92936U109 |
| T | AT&T Inc. | 259,670 | $7,410 | 0.2% | $12.83 | +9.3% | COM | 00206R102 |
| HBAN | Huntington Bancshares Incorporated | 616,625 | $7,350 | 0.2% | $6.81 | +46.2% | COM | 446150104 |
| SEIC | SEI Investments Company | 158,030 | $7,300 | 0.2% | $36.91 | +29.4% | COM | 784117103 |
| DORM | Dorman Products, Inc. | 78,845 | $7,097 | 0.2% | $52.40 | +52.5% | COM | 258278100 |
| — | CyberArk Software Ltd. | 94,695 | $7,020 | 0.2% | $48.25 | — | SHS | M2682V108 |
| ICLR | ICON plc | 54,025 | $6,980 | 0.2% | $72.10 | +91.6% | SHS | G4705A100 |
| SWK | Stanley Black & Decker Inc. | 57,140 | $6,841 | 0.2% | $115.22 | -11.9% | COM | 854502101 |
| — | Imperva, Inc. | 122,180 | $6,804 | 0.2% | $44.97 | — | COM | 45321L100 |
| 1741046D | STERIS plc | 63,190 | $6,751 | 0.2% | $75.22 | — | SHS USD | G84720104 |
| — | Vocera Communicaitons, Inc. | 170,476 | $6,708 | 0.2% | $13.93 | — | COM | 92857F107 |
| IIIV | i3 Verticals, Inc. - Class A | 277,855 | $6,696 | 0.2% | $17.86 | +17.1% | COM CL A | 46571Y107 |
| CMS | CMS Energy Corporation | 134,355 | $6,670 | 0.2% | $38.27 | +7.1% | COM | 125896100 |
| AVY | Avery Dennison Corporation | 73,890 | $6,637 | 0.2% | $92.63 | -10.5% | COM | 053611109 |
| GIS | General Mills, Inc. | 166,260 | $6,474 | 0.2% | $34.81 | -5.3% | COM | 370334104 |
| EXLS | ExlService Holdings, Inc. | 122,365 | $6,438 | 0.2% | $10.12 | +14.9% | COM | 302081104 |
| ADI | Analog Devices, Inc. | 74,675 | $6,409 | 0.2% | $71.25 | +6.4% | COM | 032654105 |
| REGN | Regeneron Pharmaceuticals, Inc. | 16,985 | $6,343 | 0.2% | $410.06 | -11.2% | COM | 75886F107 |
| EMR | Emerson Electric Co. | 104,675 | $6,254 | 0.2% | $55.99 | +1.8% | COM | 291011104 |
| BRO | Brown & Brown, Inc. | 224,020 | $6,173 | 0.2% | $19.27 | +39.2% | COM | 115236101 |
| MORN | Morningstar, Inc. | 56,080 | $6,159 | 0.2% | $70.51 | +66.2% | COM | 617700109 |
| ICFI | ICF International, Inc. | 94,760 | $6,138 | 0.2% | $41.16 | +70.2% | COM | 44925C103 |
| DLR | Digital Realty Trust, Inc. | 57,593 | $6,136 | 0.2% | $84.21 | +2.3% | COM | 253868103 |
| — | US Ecology, Inc. | 97,280 | $6,126 | 0.2% | $49.90 | — | COM | 91732J102 |
| HCSG | Healthcare Services Group, Inc. | 152,385 | $6,122 | 0.2% | $40.26 | +5.0% | COM | 421906108 |
| WEC | WEC Energy Group, Inc. | 87,650 | $6,070 | 0.2% | $48.74 | +14.9% | COM | 92939U106 |
| TFX | Teleflex Incorporated | 23,405 | $6,049 | 0.2% | $72.96 | +232.9% | COM | 879369106 |
| — | WNS (Holdings) Limited | 145,950 | $6,021 | 0.2% | $29.88 | — | SPON ADR | 92932M101 |
| PCTY | Paylocity Holding Corporation | 99,840 | $6,011 | 0.2% | $35.86 | +78.8% | COM | 70438V106 |
| EEFT | Euronet Worldwide, Inc. | 58,560 | $5,995 | 0.2% | $34.90 | +217.3% | COM | 298736109 |
| — | Wright Medical Group N.V. | 218,985 | $5,960 | 0.2% | $22.27 | — | ORD SHS 0.03 PAR | N96617118 |
| KHC | Kraft Heinz Company (The) | 137,855 | $5,933 | 0.2% | $44.15 | -17.0% | COM | 500754106 |
| HEI | HEICO Corporation | 75,863 | $5,877 | 0.2% | $41.36 | +101.6% | COM | 422806109 |
| PII | Polaris Industries Inc. | 76,495 | $5,865 | 0.2% | $119.72 | -24.9% | COM | 731068102 |
| VRTX | Vertex Pharmaceuticals Incorporated | 35,230 | $5,837 | 0.2% | $164.80 | +5.1% | COM | 92532F100 |
| PG | Proctor & Gamble Company (The) | 61,770 | $5,677 | 0.1% | $64.75 | +15.4% | COM | 742718109 |
| — | Black Knight, Inc. | 125,410 | $5,650 | 0.1% | $44.14 | — | CL A | 09215C105 |
| QTWO | Q2 Holdings, Inc. | 113,630 | $5,630 | 0.1% | $24.48 | +108.5% | COM | 74736L109 |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 83,450 | $5,550 | 0.1% | $40.36 | +106.2% | COM | 681116109 |
| — | Ritchie Bros. Auctioneers Incorporated | 168,220 | $5,504 | 0.1% | $30.07 | — | COM | 767744105 |
| GBCI | Glacier Bancorp, Inc. | 138,530 | $5,488 | 0.1% | $15.25 | +123.8% | COM | 37637Q105 |
| MUSA | Murphy USA Inc. | 71,425 | $5,474 | 0.1% | $64.25 | +19.3% | COM | 626755102 |
| SMTC | Semtech Corporation | 118,270 | $5,425 | 0.1% | $40.17 | +18.5% | COM | 816850101 |
| RPD | Rapid7, Inc. | 173,335 | $5,401 | 0.1% | $26.47 | +23.7% | COM | 753422104 |
| — | Beacon Roofing Supply, Inc. | 165,740 | $5,257 | 0.1% | $36.44 | — | COM | 073685109 |
| NOMD | Nomad Foods Ltd. | 314,110 | $5,251 | 0.1% | $15.32 | +24.2% | USD ORD SHS | G6564A105 |
| EQIX | Equinix, Inc. | 14,835 | $5,230 | 0.1% | $357.92 | -4.8% | COM PAR $0.001 | 29444U700 |
| ODFL | Old Dominion Freight Line, Inc. | 42,340 | $5,228 | 0.1% | $21.71 | +97.6% | COM | 679580100 |
| — | Advanced Disposal Services, Inc. | 216,770 | $5,189 | 0.1% | $23.94 | — | COM | 00790X101 |
| R | Ryder System, Inc. | 107,745 | $5,187 | 0.1% | $75.93 | -24.5% | COM | 783549108 |
| BL | BlackLine, Inc. | 126,315 | $5,172 | 0.1% | $34.69 | +22.5% | COM | 09239B109 |
| DSGX | Descartes Systems Group, Inc. | 193,835 | $5,128 | 0.1% | $15.88 | +84.2% | COM | 249906108 |
| TECH | Bio-Techne Corp. | 35,175 | $5,090 | 0.1% | $21.39 | +88.9% | COM | 09073M104 |
| EVH | Evolent Health, Inc. | 249,935 | $4,986 | 0.1% | $23.29 | -0.7% | CL A | 30050B101 |
| — | Envestnet, Inc. | 100,975 | $4,966 | 0.1% | $36.65 | — | COM | 29404K106 |
| — | Tabula Rasa HealthCare, Inc. | 77,485 | $4,940 | 0.1% | $56.38 | — | COM | 873379101 |
| — | SunTrust Banks, Inc. | 97,080 | $4,896 | 0.1% | $40.65 | — | COM | 867914103 |
| FHN | First Horizon National Corporation | 370,840 | $4,880 | 0.1% | $14.35 | -17.5% | COM | 320517105 |
| — | Alexion Pharmaceuticals, Inc. | 48,505 | $4,722 | 0.1% | $112.93 | — | COM | 015351109 |
| — | BMC Stock Holdings, Inc. | 303,710 | $4,701 | 0.1% | $21.95 | — | COM | 05591B109 |
| FFBC | First Financial Bancorp. | 197,569 | $4,686 | 0.1% | $10.77 | +82.1% | COM | 320209109 |
| WY | Weyerhaeuser Company | 212,310 | $4,641 | 0.1% | $23.12 | -13.0% | COM | 962166104 |
| POWI | Power Integrations, Inc. | 75,575 | $4,608 | 0.1% | $33.55 | -18.1% | COM | 739276103 |
| MRTN | Marten Transport, Ltd. | 283,697 | $4,593 | 0.1% | $6.60 | +58.9% | COM | 573075108 |
| RRX | Regal-Beloit Corporation | 65,290 | $4,573 | 0.1% | $71.46 | +5.8% | COM | 758750103 |
| PBH | Prestige Brands Holdings, Inc. | 147,940 | $4,568 | 0.1% | $37.09 | -1.6% | COM | 74112D101 |
| LZB | La-Z-Boy Incorporated | 164,665 | $4,562 | 0.1% | $20.56 | +37.2% | COM | 505336107 |
| — | Syneos Health, Inc. | 113,065 | $4,449 | 0.1% | $38.56 | — | CL A | 87166B102 |
| — | GCP Applied Technologies Inc. | 180,820 | $4,439 | 0.1% | $32.56 | — | COM | 36164Y101 |
| — | Bottomline Technologies (de), Inc. | 91,675 | $4,400 | 0.1% | $25.13 | — | COM | 101388106 |
| VREX | Varex Imaging Corporation | 185,510 | $4,392 | 0.1% | $30.72 | -17.3% | COM | 92214X106 |
| RHI | Robert Half International Inc. | 74,040 | $4,235 | 0.1% | $43.07 | +42.5% | COM | 770323103 |
| GPMT | Granite Point Mortgage Trust Inc. | 234,686 | $4,231 | 0.1% | $16.66 | — | COM | 38741L107 |
| WERN | Werner Enterprises, Inc. | 142,615 | $4,212 | 0.1% | $26.31 | +23.9% | COM | 950755108 |
| — | IBERIABANK Corporation | 63,750 | $4,097 | 0.1% | $62.39 | — | COM | 450828108 |
| — | SP Plus Corporation | 138,356 | $4,087 | 0.1% | $26.01 | — | COM | 78469C103 |
| — | Ultimate Software Group, Inc. (The) | 16,285 | $3,987 | 0.1% | $244.83 | — | COM | 90385D107 |
| HAS | Hasbro, Inc. | 47,115 | $3,828 | 0.1% | $71.59 | 0.0% | COM | 418056107 |
| EVTC | EVERTEC, Inc. | 129,885 | $3,727 | 0.1% | $25.19 | 0.0% | COM | 30040P103 |
| GPC | Genuine Parts Company | 37,590 | $3,609 | 0.1% | $79.19 | +1.6% | COM | 372460105 |
| GWRE | Guidewire Software, Inc. | 44,760 | $3,591 | 0.1% | $87.19 | 0.0% | COM | 40171V100 |
| PSMT | PriceSmart, Inc. | 59,075 | $3,491 | 0.1% | $74.76 | -16.6% | COM | 741511109 |
| TILE | Interface, Inc. | 236,810 | $3,374 | 0.1% | $18.22 | -5.7% | COM | 458665304 |
| WMB | Williams Companies, Inc. (The) | 146,219 | $3,224 | 0.1% | $19.23 | -12.9% | COM | 969457100 |
| — | Raytheon Company | 20,570 | $3,154 | 0.1% | $206.64 | — | COM | 755111507 |
| — | Acacia Communications, Inc. | 81,525 | $3,097 | 0.1% | $36.81 | — | COM | 00401C108 |
| VEEV | Veeva Systems Inc. - Class A | 34,655 | $3,095 | 0.1% | $91.36 | 0.0% | CL A COM | 922475108 |
| HRL | Hormel Foods Corporation | 71,335 | $3,044 | 0.1% | $26.61 | +34.1% | COM | 440452100 |
| — | Potbelly Corporation | 374,770 | $3,016 | 0.1% | $12.13 | — | COM | 73754Y100 |
| — | Control4 Corporation | 170,640 | $3,003 | 0.1% | $21.80 | — | COM | 21240D107 |
| — | Six Flags Entertainment Corporation | 46,315 | $2,576 | 0.1% | $36.25 | — | COM | 83001A102 |
| CSV | Carriage Services, Inc. | 157,905 | $2,447 | 0.1% | $16.75 | -5.4% | COM | 143905107 |
| — | Cedar Fair, L.P. | 43,946 | $2,078 | 0.1% | $55.44 | — | DEPOSITORY UNIT | 150185106 |
| — | Maxim Integrated Products | 40,425 | $2,055 | 0.1% | $39.50 | — | COM | 57772K101 |
| — | EnLink Midstream Partners, LP | 175,000 | $1,926 | 0.1% | $26.86 | — | COM UNIT REP LTD | 29336U107 |
| MELI | MercadoLibre, Inc. | 5,000 | $1,464 | 0.0% | $108.38 | +199.0% | COM | 58733R102 |
| AVD | American Vanguard Corporation | 89,490 | $1,359 | 0.0% | $19.46 | -18.1% | COM | 030371108 |
| ZBRA | Zebra Technologies Corporation | 8,285 | $1,319 | 0.0% | $60.41 | +175.6% | CL A | 989207105 |
| JKHY | Jack Henry and Associates, Inc. | 6,000 | $759 | 0.0% | $39.46 | +230.4% | COM | 426281101 |
| MRSH | Marsh & McLennan Companies, Inc. | 6,700 | $534 | 0.0% | $31.19 | +138.8% | COM | 571748102 |
| MHK | Mohawk Industries, Inc. | 3,400 | $397 | 0.0% | $223.07 | -40.2% | COM | 608190104 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 3,000 | $243 | 0.0% | $81.00 | — | IBOXX HI YD ETF | 464288513 |
| DIS | Walt Disney Company (The) | 1,200 | $131 | 0.0% | $97.17 | +12.3% | COM DISNEY | 254687106 |
| DRI | Darden Restaurants, Inc. | 200 | $19 | 0.0% | $68.72 | +27.8% | COM | 237194105 |
| BMY | Bristol-Myers Squibb Company | 300 | $15 | 0.0% | $44.98 | -8.9% | COM | 110122108 |