Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 23, 2017
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 142,534 | $9.825M | 2.4% | $68.93 * | $53.94 | +16.3% | COM | 594918104 |
| AAPL | APPLE INC | 65,084 | $9.373M | 2.3% | $144.01 * | $30.44 | +10.0% | COM | 037833100 |
| CSX | CSX CORP | 137,650 | $7.51M | 1.8% | $54.56 * | $9.89 | +63.9% | COM | 126408103 |
| WDC | WESTERN DIGITAL CORP | 82,436 | $7.304M | 1.8% | $88.60 * | $50.31 | +20.2% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 173,859 | $7.182M | 1.7% | $41.31 * | $24.69 | +52.2% | COM | 038222105 |
| BA | BOEING CO | 35,590 | $7.038M | 1.7% | $197.75 * | $158.76 | +17.4% | COM | 097023105 |
| — | LAM RESEARCH CORP | 48,323 | $6.834M | 1.6% | $141.42 | $105.73 | — | COM | 512807108 |
| MAR | MARRIOTT INTL INC NEW | 67,213 | $6.742M | 1.6% | $100.31 * | $80.37 | +16.1% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 86,616 | $6.685M | 1.6% | $77.18 * | $27.78 | +18.8% | COM | 595017104 |
| MCD | MCDONALDS CORP | 43,641 | $6.684M | 1.6% | $153.16 * | $117.92 | +6.4% | COM | 580135101 |
| — | BROADCOM LTD | 28,410 | $6.621M | 1.6% | $233.05 | $233.05 | — | SHS | Y09827109 |
| KLAC | KLA-TENCOR CORP | 71,741 | $6.565M | 1.6% | $91.51 * | $80.93 | -1.3% | COM | 482480100 |
| — | DISH NETWORK CORP | 104,267 | $6.544M | 1.6% | $62.76 | $62.76 | — | CL A | 25470M109 |
| IDXX | IDEXX LABS INC | 39,372 | $6.355M | 1.5% | $161.41 | $162.40 | -0.6% | COM | 45168D104 |
| NFLX | NETFLIX INC | 41,692 | $6.229M | 1.5% | $149.41 * | $15.38 | -2.9% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 43,903 | $6.21M | 1.5% | $141.45 | $136.92 | +3.3% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 79,884 | $6.145M | 1.5% | $76.92 * | $60.64 | +0.1% | COM | 882508104 |
| NVDA | NVIDIA CORP | 42,207 | $6.101M | 1.5% | $144.55 * | $0.73 | +385.6% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 201,404 | $6.014M | 1.5% | $29.86 * | $23.38 | +24.6% | COM | 595112103 |
| CSCO | CISCO SYS INC | 184,545 | $5.776M | 1.4% | $31.30 * | $25.06 | -3.9% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,087 | $5.756M | 1.4% | $336.86 | $269.28 | +25.1% | CL A | 16119P108 |
| GOOGL | ALPHABET INC | 5,975 | $5.555M | 1.3% | $929.71 * | $46.42 | -0.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 163,654 | $5.522M | 1.3% | $33.74 * | $29.57 | -5.5% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 69,570 | $4.323M | 1.0% | $62.14 * | $50.82 | +10.1% | COM | 844741108 |
| CCL | CARNIVAL CORP | 65,607 | $4.302M | 1.0% | $65.57 * | $56.43 | +5.6% | UNIT 99/99/9999 | 143658300 |
| — | ROCKWELL COLLINS INC | 39,615 | $4.163M | 1.0% | $105.09 | $105.09 | — | COM | 774341101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,948 | $4.145M | 1.0% | $109.23 * | $95.69 | +4.9% | COM | V7780T103 |
| — | TIME WARNER INC | 40,868 | $4.104M | 1.0% | $100.42 | $96.66 | — | COM NEW | 887317303 |
| ALL | ALLSTATE CORP | 43,874 | $3.88M | 0.9% | $88.44 * | $64.52 | +13.2% | COM | 020002101 |
| — | INGERSOLL-RAND PLC | 42,307 | $3.866M | 0.9% | $91.38 | $77.56 | — | SHS | G47791101 |
| DRI | DARDEN RESTAURANTS INC | 42,138 | $3.811M | 0.9% | $90.44 * | $68.78 | +3.5% | COM | 237194105 |
| SNPS | SYNOPSYS INC | 51,258 | $3.738M | 0.9% | $72.93 | $69.70 | +4.6% | COM | 871607107 |
| RSG | REPUBLIC SVCS INC | 58,628 | $3.736M | 0.9% | $63.72 * | $41.44 | +34.5% | COM | 760759100 |
| ELV | ANTHEM INC | 19,795 | $3.724M | 0.9% | $188.13 * | $160.37 | +5.0% | COM | 036752103 |
| APH | AMPHENOL CORP NEW | 50,404 | $3.721M | 0.9% | $73.82 * | $15.56 | +9.4% | CL A | 032095101 |
| EMN | EASTMAN CHEM CO | 43,897 | $3.687M | 0.9% | $83.99 * | $60.32 | +4.7% | COM | 277432100 |
| PGR | PROGRESSIVE CORP OHIO | 82,400 | $3.633M | 0.9% | $44.09 * | $31.58 | +7.8% | COM | 743315103 |
| BWA | BORGWARNER INC | 85,243 | $3.611M | 0.9% | $42.36 * | $31.73 | +3.1% | COM | 099724106 |
| TMUS | T MOBILE US INC | 59,438 | $3.603M | 0.9% | $60.62 * | $50.55 | +15.9% | COM | 872590104 |
| — | XL GROUP LTD | 81,600 | $3.574M | 0.9% | $43.80 | $43.80 | — | COM | G98294104 |
| CAT | CATERPILLAR INC DEL | 32,592 | $3.502M | 0.8% | $107.45 * | $84.05 | +5.9% | COM | 149123101 |
| PH | PARKER HANNIFIN CORP | 21,544 | $3.443M | 0.8% | $159.81 * | $119.39 | +17.6% | COM | 701094104 |
| WYNN | WYNN RESORTS LTD | 25,579 | $3.431M | 0.8% | $134.13 * | $114.20 | +6.7% | COM | 983134107 |
| SYK | STRYKER CORP | 24,410 | $3.388M | 0.8% | $138.80 * | $124.78 | +1.4% | COM | 863667101 |
| ALB | ALBEMARLE CORP | 30,985 | $3.27M | 0.8% | $105.53 * | $87.18 | +7.9% | COM | 012653101 |
| MA | MASTERCARD INCORPORATED | 26,615 | $3.232M | 0.8% | $121.44 * | $112.21 | +3.2% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 15,965 | $3.163M | 0.8% | $198.12 * | $152.10 | +7.7% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 22,963 | $3.038M | 0.7% | $132.30 * | $100.38 | +4.1% | COM | 478160104 |
| PCAR | PACCAR INC | 45,865 | $3.029M | 0.7% | $66.04 * | $32.11 | -1.7% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 27,895 | $3.017M | 0.7% | $108.16 * | $63.38 | +14.7% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 77,349 | $3.01M | 0.7% | $38.91 * | $27.67 | +14.3% | CL A | 20030N101 |
| — | DU PONT E I DE NEMOURS & CO | 37,076 | $2.992M | 0.7% | $80.70 | $80.33 | — | COM | 263534109 |
| — | AON PLC | 22,473 | $2.988M | 0.7% | $132.96 | $132.96 | — | SHS CL A | G0408V102 |
| — | UNITED TECHNOLOGIES CORP | 24,439 | $2.984M | 0.7% | $122.10 | $101.60 | — | COM | 913017109 |
| EBAY | EBAY INC | 84,544 | $2.952M | 0.7% | $34.92 * | $30.45 | +2.1% | COM | 278642103 |
| HOLX | HOLOGIC INC | 64,986 | $2.949M | 0.7% | $45.38 | $44.14 | +2.8% | COM | 436440101 |
| — | TE CONNECTIVITY LTD | 37,483 | $2.949M | 0.7% | $78.68 | $73.57 | — | REG SHS | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,870 | $2.947M | 0.7% | $128.86 | $120.38 | +7.1% | COM | 92532F100 |
| — | SIRIUS XM HLDGS INC | 538,325 | $2.945M | 0.7% | $5.47 | $5.15 | — | COM | 82968B103 |
| CB | CHUBB LIMITED | 20,228 | $2.941M | 0.7% | $145.39 * | $120.85 | +3.8% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 33,721 | $2.939M | 0.7% | $87.16 * | $70.14 | -1.0% | COM | 742718109 |
| — | WYNDHAM WORLDWIDE CORP | 29,201 | $2.932M | 0.7% | $100.41 | $84.29 | — | COM | 98310W108 |
| MRK | MERCK & CO INC | 45,623 | $2.924M | 0.7% | $64.09 * | $44.08 | +6.7% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 3,106 | $2.905M | 0.7% | $935.29 * | $96.11 | +8.1% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 26,916 | $2.86M | 0.7% | $106.26 * | $102.45 | -3.0% | COM DISNEY | 254687106 |
| AEE | AMEREN CORP | 51,729 | $2.828M | 0.7% | $54.67 * | $43.30 | -0.9% | COM | 023608102 |
| WMT | WAL-MART STORES INC | 37,252 | $2.819M | 0.7% | $75.67 * | $22.02 | -0.4% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 35,842 | $2.789M | 0.7% | $77.81 * | $57.16 | +16.1% | COM | 032654105 |
| DTE | DTE ENERGY CO | 26,041 | $2.755M | 0.7% | $105.79 * | $67.91 | -0.0% | COM | 233331107 |
| — | MAXIM INTEGRATED PRODS INC | 61,232 | $2.749M | 0.7% | $44.89 | $44.96 | — | COM | 57772K101 |
| ILMN | ILLUMINA INC | 15,410 | $2.674M | 0.6% | $173.52 * | $173.03 | -2.4% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 16,711 | $2.673M | 0.6% | $159.95 * | $150.98 | -5.7% | COM | 22160K105 |
| — | SEAGATE TECHNOLOGY PLC | 68,690 | $2.662M | 0.6% | $38.75 | $38.72 | — | SHS | G7945M107 |
| — | FLIR SYS INC | 75,673 | $2.623M | 0.6% | $34.66 | $34.66 | — | COM | 302445101 |
| IPGP | IPG PHOTONICS CORP | 13,855 | $2.01M | 0.5% | $145.07 | $134.25 | +8.1% | COM | 44980X109 |
| MASI | MASIMO CORP | 17,962 | $1.638M | 0.4% | $91.19 | $74.38 | +22.6% | COM | 574795100 |
| NTES | NETEASE INC | 4,249 | $1.277M | 0.3% | $300.54 | $218.30 | +37.7% | SPONSORED ADR | 64110W102 |
| TREX | TREX CO INC | 18,168 | $1.229M | 0.3% | $67.65 * | $17.24 | -1.9% | COM | 89531P105 |
| MEI | METHODE ELECTRS INC | 29,641 | $1.221M | 0.3% | $41.19 * | $29.35 | +16.1% | COM | 591520200 |
| DORM | DORMAN PRODUCTS INC | 14,466 | $1.197M | 0.3% | $82.75 | $67.94 | +21.8% | COM | 258278100 |
| WD | WALKER & DUNLOP INC | 24,427 | $1.193M | 0.3% | $48.84 * | $33.65 | +18.8% | COM | 93148P102 |
| ALK | ALASKA AIR GROUP INC | 13,295 | $1.193M | 0.3% | $89.73 * | $65.47 | +29.7% | COM | 011659109 |
| NNBR | NN INC | 43,262 | $1.188M | 0.3% | $27.46 * | $26.29 | -0.7% | COM | 629337106 |
| — | NATIONAL INSTRS CORP | 28,013 | $1.127M | 0.3% | $40.23 | $40.23 | — | COM | 636518102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,379 | $1.092M | 0.3% | $95.97 * | $63.42 | +25.6% | COM | 83088M102 |
| SATS | ECHOSTAR CORP | 17,972 | $1.091M | 0.3% | $60.71 * | $43.64 | +12.7% | CL A | 278768106 |
| CBOE | CBOE HLDGS INC | 11,528 | $1.054M | 0.3% | $91.43 * | $76.47 | +7.3% | COM | 12503M108 |
| — | IAC INTERACTIVECORP | 10,134 | $1.046M | 0.3% | $103.22 | $73.68 | — | COM | 44919P508 |
| CFG | CITIZENS FINL GROUP INC | 29,214 | $1.042M | 0.3% | $35.67 * | $25.16 | +0.7% | COM | 174610105 |
| TTMI | TTM TECHNOLOGIES INC | 59,809 | $1.038M | 0.3% | $17.36 | $15.02 | +15.6% | COM | 87305R109 |
| WEN | WENDYS CO | 66,331 | $1.029M | 0.2% | $15.51 | $13.85 | +12.0% | COM | 95058W100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 48,760 | $1.022M | 0.2% | $20.96 | $21.13 | -0.8% | COM NEW | 054540208 |
| CMI | CUMMINS INC | 6,156 | $999K | 0.2% | $162.28 * | $123.78 | +4.9% | COM | 231021106 |
| CGNX | COGNEX CORP | 11,633 | $988K | 0.2% | $84.93 * | $32.58 | +21.4% | COM | 192422103 |
| OSUR | ORASURE TECHNOLOGIES INC | 56,653 | $978K | 0.2% | $17.26 | $11.30 | +52.7% | COM | 68554V108 |
| — | COHERENT INC | 4,189 | $942K | 0.2% | $224.87 | $163.65 | — | COM | 192479103 |
| — | GMS INC | 32,971 | $926K | 0.2% | $28.09 | $28.09 | — | COM | 36251C103 |
| PLUS | EPLUS INC | 12,376 | $917K | 0.2% | $74.10 * | $36.25 | +2.2% | COM | 294268107 |
| LULU | LULULEMON ATHLETICA INC | 14,422 | $861K | 0.2% | $59.70 | $52.06 | +14.6% | COM | 550021109 |
| — | WEIGHT WATCHERS INTL INC NEW | 25,674 | $858K | 0.2% | $33.42 | $33.42 | — | COM | 948626106 |
| PKG | PACKAGING CORP AMER | 7,672 | $855K | 0.2% | $111.44 * | $61.37 | +41.3% | COM | 695156109 |
| AZTA | BROOKS AUTOMATION INC | 38,960 | $845K | 0.2% | $21.69 * | $20.45 | +1.4% | COM | 114340102 |
| ACWI | ISHARES TR | 12,726 | $833K | 0.2% | $65.46 | $64.91 | +0.9% | MSCI ACWI ETF | 464288257 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,732 | $828K | 0.2% | $33.48 | $33.28 | +0.6% | COM | 127387108 |
| EFV | ISHARES TR | 15,925 | $823K | 0.2% | $51.68 | $51.71 | -0.0% | EAFE VALUE ETF | 464288877 |
| MGK | VANGUARD WORLD FD | 8,173 | $818K | 0.2% | $100.09 * | $19.80 | +1.1% | MEGA GRWTH IND | 921910816 |
| EWQ | ISHARES | 28,340 | $815K | 0.2% | $28.76 | $28.41 | +1.2% | MSCI FRANCE ETF | 464286707 |
| IYW | ISHARES TR | 5,803 | $811K | 0.2% | $139.76 * | $35.06 | -0.4% | U.S. TECH ETF | 464287721 |
| UCTT | ULTRA CLEAN HLDGS INC | 42,803 | $803K | 0.2% | $18.76 | $9.65 | +94.2% | COM | 90385V107 |
| BIO | BIO RAD LABS INC | 3,455 | $782K | 0.2% | $226.34 | $217.91 | +3.9% | CL A | 090572207 |
| LPL | LG DISPLAY CO LTD | 48,086 | $773K | 0.2% | $16.08 | $14.24 | +12.9% | SPONS ADR REP | 50186V102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,373 | $764K | 0.2% | $37.50 * | $30.98 | +5.9% | COM | 01973R101 |
| HIMX | HIMAX TECHNOLOGIES INC | 93,058 | $763K | 0.2% | $8.20 | $7.64 | +7.3% | SPONSORED ADR | 43289P106 |
| JBL | JABIL INC | 25,917 | $757K | 0.2% | $29.21 * | $27.74 | -0.6% | COM | 466313103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 78,192 | $744K | 0.2% | $9.52 | $9.52 | +0.0% | SPONSORED ADR | 20441A102 |
| LEA | LEAR CORP | 5,156 | $733K | 0.2% | $142.16 * | $119.56 | +0.6% | COM NEW | 521865204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,411 | $721K | 0.2% | $33.67 | $32.60 | +3.3% | SPONSORED ADR | 715684106 |
| MGA | MAGNA INTL INC | 15,405 | $714K | 0.2% | $46.35 * | $33.44 | +7.1% | COM | 559222401 |
| RHI | ROBERT HALF INTL INC | 14,867 | $713K | 0.2% | $47.96 | $40.87 | +17.3% | COM | 770323103 |
| MANH | MANHATTAN ASSOCS INC | 14,837 | $713K | 0.2% | $48.06 | $53.33 | -9.9% | COM | 562750109 |
| BBD | BANCO BRADESCO S A | 83,605 | $711K | 0.2% | $8.50 | $6.66 | +27.7% | SP ADR PFD NEW | 059460303 |
| WSM | WILLIAMS SONOMA INC | 14,500 | $703K | 0.2% | $48.48 * | $20.88 | -4.8% | COM | 969904101 |
| TM | TOYOTA MOTOR CORP | 6,608 | $694K | 0.2% | $105.02 | $103.05 | +1.9% | SP ADR REP2COM | 892331307 |
| FFIV | F5 NETWORKS INC | 5,464 | $694K | 0.2% | $127.01 | $131.00 | -3.0% | COM | 315616102 |
| USNA | USANA HEALTH SCIENCES INC | 10,787 | $691K | 0.2% | $64.06 | $61.62 | +4.0% | COM | 90328M107 |
| HMC | HONDA MOTOR LTD | 24,958 | $684K | 0.2% | $27.41 | $28.28 | -3.2% | AMERN SHS | 438128308 |
| HII | HUNTINGTON INGALLS INDS INC | 3,656 | $681K | 0.2% | $186.27 * | $170.49 | -8.0% | COM | 446413106 |
| LOW | LOWES COS INC | 8,765 | $680K | 0.2% | $77.58 * | $59.80 | +10.7% | COM | 548661107 |
| DKS | DICKS SPORTING GOODS INC | 16,979 | $676K | 0.2% | $39.81 * | $34.87 | -11.4% | COM | 253393102 |
| TER | TERADYNE INC | 22,410 | $673K | 0.2% | $30.03 * | $27.23 | +5.4% | COM | 880770102 |
| — | LHC GROUP INC | 9,746 | $662K | 0.2% | $67.93 | $67.93 | — | COM | 50187A107 |
| BTI | BRITISH AMERN TOB PLC | 9,623 | $660K | 0.2% | $68.59 | $69.47 | -1.3% | SPONSORED ADR | 110448107 |
| — | HAWAIIAN HOLDINGS INC | 13,893 | $652K | 0.2% | $46.93 | $48.45 | — | COM | 419879101 |
| SAM | BOSTON BEER INC | 4,910 | $649K | 0.2% | $132.18 | $156.51 | -15.6% | CL A | 100557107 |
| — | BGC PARTNERS INC | 48,878 | $618K | 0.1% | $12.64 | $12.64 | — | CL A | 05541T101 |
| — | ALMOST FAMILY INC | 9,981 | $615K | 0.1% | $61.62 | $61.62 | — | COM | 020409108 |
| — | COMPANHIA PARANAENSE ENERG C | 83,445 | $612K | 0.1% | $7.33 | $7.33 | — | SPON ADR PFD | 20441B407 |
| PEGA | PEGASYSTEMS INC | 9,989 | $583K | 0.1% | $58.36 * | $17.83 | +63.6% | COM | 705573103 |
| VC | VISTEON CORP | 5,703 | $582K | 0.1% | $102.05 | $92.42 | +9.9% | COM NEW | 92839U206 |
| — | TRITON INTL LTD | 17,376 | $581K | 0.1% | $33.44 | $33.44 | — | CL A | G9078F107 |
| BWXT | BWX TECHNOLOGIES INC | 11,901 | $580K | 0.1% | $48.74 * | $39.26 | +12.1% | COM | 05605H100 |
| LOPE | GRAND CANYON ED INC | 7,365 | $577K | 0.1% | $78.34 | $65.38 | +19.9% | COM | 38526M106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,780 | $574K | 0.1% | $99.31 * | $45.39 | +9.9% | COM | 025932104 |
| HEI | HEICO CORP NEW | 7,842 | $563K | 0.1% | $71.79 * | $46.02 | -0.1% | COM | 422806109 |
| THO | THOR INDS INC | 5,302 | $554K | 0.1% | $104.49 * | $57.57 | +52.9% | COM | 885160101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,436 | $546K | 0.1% | $73.43 | $68.46 | +7.2% | COM | 874054109 |
| — | OFFICE DEPOT INC | 96,819 | $546K | 0.1% | $5.64 | $5.64 | — | COM | 676220106 |
| CMA | COMERICA INC | 7,318 | $536K | 0.1% | $73.24 * | $48.67 | +4.6% | COM | 200340107 |
| — | STAMPS COM INC | 3,451 | $534K | 0.1% | $154.74 | $154.74 | — | COM NEW | 852857200 |
| RF | REGIONS FINL CORP NEW | 36,303 | $531K | 0.1% | $14.63 * | $10.53 | +0.7% | COM | 7591EP100 |
| CNA | CNA FINL CORP | 10,846 | $529K | 0.1% | $48.77 * | $21.42 | +25.3% | COM | 126117100 |
| HUN | HUNTSMAN CORP | 20,404 | $527K | 0.1% | $25.83 | $24.77 | +4.3% | COM | 447011107 |
| STLD | STEEL DYNAMICS INC | 14,663 | $525K | 0.1% | $35.80 * | $28.97 | +3.8% | COM | 858119100 |
| — | VMWARE INC | 6,000 | $525K | 0.1% | $87.50 | $79.02 | — | CL A COM | 928563402 |
| — | M D C HLDGS INC | 14,724 | $520K | 0.1% | $35.32 | $35.32 | — | COM | 552676108 |
| MAS | MASCO CORP | 13,495 | $516K | 0.1% | $38.24 * | $32.06 | +4.5% | COM | 574599106 |
| PKX | POSCO | 8,191 | $513K | 0.1% | $62.63 | $60.24 | +3.9% | SPONSORED ADR | 693483109 |
| BAX | BAXTER INTL INC | 8,420 | $510K | 0.1% | $60.57 * | $49.09 | +6.8% | COM | 071813109 |
| EVR | EVERCORE PARTNERS INC | 7,166 | $505K | 0.1% | $70.47 * | $60.28 | -2.8% | CLASS A | 29977A105 |
| DXC | DXC TECHNOLOGY CO | 6,578 | $505K | 0.1% | $76.77 * | $62.87 | +0.2% | COM | 23355L106 |
| CPA | COPA HOLDINGS SA | 4,305 | $504K | 0.1% | $117.07 * | $79.07 | +15.8% | CL A | P31076105 |
| WAT | WATERS CORP | 2,742 | $504K | 0.1% | $183.81 | $173.76 | +5.8% | COM | 941848103 |
| BLD | TOPBUILD CORP | 9,394 | $499K | 0.1% | $53.12 | $51.24 | +3.6% | COM | 89055F103 |
| — | MOMO INC | 13,464 | $498K | 0.1% | $36.99 | $36.99 | — | ADR | 60879B107 |
| PCH | POTLATCH CORP NEW | 10,853 | $496K | 0.1% | $45.70 | $45.70 | — | COM | 737630103 |
| — | WELLCARE HEALTH PLANS INC | 2,756 | $495K | 0.1% | $179.61 | $179.61 | — | COM | 94946T106 |
| DE | DEERE & CO | 3,995 | $494K | 0.1% | $123.65 * | $86.42 | +25.8% | COM | 244199105 |
| — | PINNACLE ENTMT INC NEW | 24,918 | $492K | 0.1% | $19.74 | $19.74 | — | COM | 72348Y105 |
| MKSI | MKS INSTRUMENT INC | 7,167 | $482K | 0.1% | $67.25 * | $52.10 | +20.8% | COM | 55306N104 |
| GGG | GRACO INC | 4,327 | $473K | 0.1% | $109.31 * | $31.78 | +2.8% | COM | 384109104 |
| UAL | UNITED CONTL HLDGS INC | 6,277 | $472K | 0.1% | $75.20 | $72.28 | +4.1% | COM | 910047109 |
| PCTY | PAYLOCITY HLDG CORP | 10,435 | $471K | 0.1% | $45.14 | $43.61 | +3.6% | COM | 70438V106 |
| WRLD | WORLD ACCEP CORP DEL | 6,266 | $469K | 0.1% | $74.85 | $68.46 | +9.4% | COM | 981419104 |
| EG | EVEREST RE GROUP LTD | 1,837 | $468K | 0.1% | $254.76 * | $206.53 | +3.4% | COM | G3223R108 |
| INTU | INTUIT | 3,527 | $468K | 0.1% | $132.69 * | $122.01 | +2.4% | COM | 461202103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,187 | $466K | 0.1% | $16.53 | $16.53 | — | ORD | G5876H105 |
| PLCE | CHILDRENS PL INC | 4,532 | $463K | 0.1% | $102.16 | $109.75 | -7.0% | COM | 168905107 |
| CC | CHEMOURS CO | 12,134 | $460K | 0.1% | $37.91 * | $15.00 | +85.1% | COM | 163851108 |
| FIVN | FIVE9 INC | 21,337 | $459K | 0.1% | $21.51 | $20.49 | +5.1% | COM | 338307101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 7,012 | $458K | 0.1% | $65.32 | $63.47 | +2.8% | COM | 75689M101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,234 | $447K | 0.1% | $61.79 | $23.17 | +166.7% | COM | 03823U102 |
| SGI | TEMPUR SEALY INTL INC | 8,303 | $443K | 0.1% | $53.35 * | $12.55 | +6.4% | COM | 88023U101 |
| BZH | BEAZER HOMES USA INC | 32,003 | $439K | 0.1% | $13.72 | $12.87 | +6.6% | COM NEW | 07556Q881 |
| SYF | SYNCHRONY FINL | 14,520 | $433K | 0.1% | $29.82 * | $24.03 | +0.8% | COM | 87165B103 |
| WNC | WABASH NATL CORP | 19,460 | $428K | 0.1% | $21.99 * | $16.81 | +9.4% | COM | 929566107 |
| ABBV | ABBVIE INC | 5,887 | $427K | 0.1% | $72.53 * | $43.09 | +17.6% | COM | 00287Y109 |
| — | EVERI HLDGS INC | 58,459 | $426K | 0.1% | $7.29 | $7.29 | — | COM | 30034T103 |
| FORM | FORMFACTOR INC | 34,096 | $423K | 0.1% | $12.41 | $12.90 | -3.9% | COM | 346375108 |
| — | EXPRESS SCRIPTS HLDG CO | 6,500 | $415K | 0.1% | $63.85 | $65.03 | — | COM | 30219G108 |
| AN | AUTONATION INC | 9,698 | $409K | 0.1% | $42.17 | $45.00 | -6.3% | COM | 05329W102 |
| MRCY | MERCURY SYS INC | 9,469 | $399K | 0.1% | $42.14 | $35.55 | +18.4% | COM | 589378108 |
| THRM | GENTHERM INC | 10,166 | $394K | 0.1% | $38.76 | $36.21 | +7.1% | COM | 37253A103 |
| — | MONEYGRAM INTL INC | 22,769 | $393K | 0.1% | $17.26 | $16.81 | — | COM NEW | 60935Y208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,845 | $387K | 0.1% | $56.54 | $57.31 | -1.3% | COM | 043436104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,974 | $384K | 0.1% | $34.99 | $28.98 | +20.6% | SPONSORED ADR | 874039100 |
| OTEX | OPEN TEXT CORP | 12,109 | $382K | 0.1% | $31.55 * | $25.82 | +0.1% | COM | 683715106 |
| — | STONEGATE BK FT LAUDERDALE F | 8,253 | $381K | 0.1% | $46.17 | $46.17 | — | COM | 861811107 |
| — | ILG INC | 13,788 | $379K | 0.1% | $27.49 | $27.49 | — | COM | 44967H101 |
| DVA | DAVITA INC | 5,798 | $375K | 0.1% | $64.68 | $66.20 | -2.2% | COM | 23918K108 |
| — | BIG 5 SPORTING GOODS CORP | 28,422 | $371K | 0.1% | $13.05 | $13.05 | — | COM | 08915P101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,156 | $345K | 0.1% | $109.32 * | $99.76 | +3.8% | COM | 91347P105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,638 | $342K | 0.1% | $25.08 | $25.08 | — | COM | 55003T107 |
| — | ASPEN TECHNOLOGY INC | 5,976 | $330K | 0.1% | $55.22 | $58.89 | — | COM | 045327103 |
| BCO | BRINKS CO | 4,748 | $318K | 0.1% | $66.98 * | $44.30 | +38.1% | COM | 109696104 |
| ALG | ALAMO GROUP INC | 3,487 | $317K | 0.1% | $90.91 * | $79.72 | +9.0% | COM | 011311107 |
| C | CITIGROUP INC | 4,677 | $313K | 0.1% | $66.92 * | $44.67 | +13.5% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 6,246 | $313K | 0.1% | $50.11 * | $36.49 | +20.9% | COM | 68389X105 |
| EWBC | EAST WEST BANCORP INC | 5,159 | $302K | 0.1% | $58.54 * | $44.92 | +6.5% | COM | 27579R104 |
| ORA | ORMAT TECHNOLOGIES INC | 5,096 | $299K | 0.1% | $58.67 * | $52.20 | +6.2% | COM | 686688102 |
| ABT | ABBOTT LABS | 6,095 | $296K | 0.1% | $48.56 * | $38.90 | +7.4% | COM | 002824100 |
| — | SORL AUTO PTS INC | 44,256 | $296K | 0.1% | $6.69 | $6.69 | — | COM | 78461U101 |
| MSA | MSA SAFETY INC | 3,650 | $296K | 0.1% | $81.10 | $62.61 | +29.6% | COM | 553498106 |
| — | ALLETE INC | 4,095 | $294K | 0.1% | $71.79 | $71.79 | — | COM NEW | 018522300 |
| CHE | CHEMED CORP NEW | 1,427 | $292K | 0.1% | $204.63 * | $193.28 | +2.8% | COM | 16359R103 |
| HON | HONEYWELL INTL INC | 2,128 | $284K | 0.1% | $133.46 * | $98.75 | +2.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 2,601 | $283K | 0.1% | $108.80 * | $80.32 | +12.4% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,381 | $280K | 0.1% | $117.60 * | $74.28 | +2.2% | COM | 718172109 |
| — | DOW CHEM CO | 4,439 | $280K | 0.1% | $63.08 | $63.08 | — | COM | 260543103 |
| — | RAYTHEON CO | 1,720 | $278K | 0.1% | $161.63 | $136.12 | — | COM NEW | 755111507 |
| TRMB | TRIMBLE INC | 7,784 | $278K | 0.1% | $35.71 | $34.71 | +2.8% | COM | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,642 | $266K | 0.1% | $100.68 | $99.04 | +1.5% | CL A | 989207105 |
| KLIC | KULICKE & SOFFA INDS INC | 12,518 | $238K | 0.1% | $19.01 * | $16.77 | -1.1% | COM | 501242101 |
| XLB | SELECT SECTOR SPDR TR | 3,777 | $203K | 0.0% | $53.75 * | $26.56 | +1.3% | SBI MATERIALS | 81369Y100 |