Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 141,954 | $10.57M | 2.5% | $74.49 * | $53.94 | +26.4% | COM | 594918104 |
| BA | BOEING CO | 31,970 | $8.127M | 1.9% | $254.21 * | $158.76 | +51.8% | COM | 097023105 |
| V | VISA INC | 75,595 | $7.956M | 1.9% | $105.25 * | $95.71 | +3.8% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 120,283 | $7.759M | 1.8% | $64.51 | $64.51 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 49,024 | $7.681M | 1.8% | $156.68 * | $119.10 | +8.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 38,248 | $7.491M | 1.8% | $195.85 * | $168.94 | +1.7% | COM | 91324P102 |
| AAPL | APPLE INC | 46,022 | $7.093M | 1.7% | $154.12 * | $30.44 | +18.2% | COM | 037833100 |
| META | FACEBOOK INC | 41,204 | $7.041M | 1.7% | $170.88 | $165.72 | +2.4% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 46,086 | $6.875M | 1.6% | $149.18 | $137.50 | +8.5% | COM | 00724F101 |
| — | BROADCOM LTD | 27,419 | $6.65M | 1.6% | $242.53 | $233.05 | — | SHS | Y09827109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,294 | $6.285M | 1.5% | $363.42 | $270.51 | +34.3% | CL A | 16119P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,969 | $6.077M | 1.4% | $152.04 | $133.27 | +14.1% | COM | 92532F100 |
| CAT | CATERPILLAR INC DEL | 44,452 | $5.544M | 1.3% | $124.72 * | $87.25 | +19.3% | COM | 149123101 |
| NVDA | NVIDIA CORP | 26,941 | $4.816M | 1.1% | $178.76 * | $0.73 | +501.0% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 119,433 | $4.697M | 1.1% | $39.33 * | $23.38 | +64.1% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,146 | $4.502M | 1.1% | $89.78 * | $27.78 | +38.7% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 86,072 | $4.483M | 1.1% | $52.08 * | $24.69 | +92.4% | COM | 038222105 |
| EL | LAUDER ESTEE COS INC | 40,456 | $4.363M | 1.0% | $107.85 * | $92.43 | +5.3% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 23,552 | $4.358M | 1.0% | $185.04 | $105.73 | — | COM | 512807108 |
| CBOE | CBOE HLDGS INC | 39,478 | $4.249M | 1.0% | $107.63 * | $84.94 | +14.0% | COM | 12503M108 |
| — | UNITED TECHNOLOGIES CORP | 36,144 | $4.196M | 1.0% | $116.09 | $106.29 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED | 29,602 | $4.18M | 1.0% | $141.21 * | $113.64 | +18.6% | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,210 | $4.174M | 1.0% | $118.55 * | $95.69 | +14.4% | COM | V7780T103 |
| ALGN | ALIGN TECHNOLOGY INC | 22,323 | $4.158M | 1.0% | $186.27 | $171.20 | +8.8% | COM | 016255101 |
| HON | HONEYWELL INTL INC | 29,186 | $4.137M | 1.0% | $141.75 * | $103.93 | +3.9% | COM | 438516106 |
| ALL | ALLSTATE CORP | 44,573 | $4.097M | 1.0% | $91.92 * | $64.68 | +17.8% | COM | 020002101 |
| WMT | WAL-MART STORES INC | 51,914 | $4.057M | 1.0% | $78.15 * | $22.27 | +2.4% | COM | 931142103 |
| PGR | PROGRESSIVE CORP OHIO | 82,339 | $3.987M | 1.0% | $48.42 * | $31.58 | +18.4% | COM | 743315103 |
| BWA | BORGWARNER INC | 75,642 | $3.875M | 0.9% | $51.23 * | $31.73 | +25.0% | COM | 099724106 |
| AME | AMETEK INC NEW | 58,551 | $3.867M | 0.9% | $66.04 * | $59.75 | +4.6% | COM | 031100100 |
| — | DELPHI AUTOMOTIVE PLC | 38,261 | $3.765M | 0.9% | $98.40 | $98.40 | — | SHS | G27823106 |
| BAX | BAXTER INTL INC | 59,467 | $3.732M | 0.9% | $62.76 * | $52.90 | +3.0% | COM | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 57,692 | $3.704M | 0.9% | $64.20 * | $58.52 | +3.1% | COM | 00846U101 |
| CTAS | CINTAS CORP | 25,404 | $3.665M | 0.9% | $144.27 * | $30.49 | +8.3% | COM | 172908105 |
| — | ALEXION PHARMACEUTICALS INC | 25,886 | $3.632M | 0.9% | $140.31 | $140.31 | — | COM | 015351109 |
| REGN | REGENERON PHARMACEUTICALS | 8,030 | $3.59M | 0.9% | $447.07 | $473.21 | -6.0% | COM | 75886F107 |
| — | CELGENE CORP | 24,590 | $3.586M | 0.9% | $145.83 | $145.83 | — | COM | 151020104 |
| CCL | CARNIVAL CORP | 55,225 | $3.566M | 0.8% | $64.57 * | $56.43 | +4.6% | UNIT 99/99/9999 | 143658300 |
| — | COOPER COS INC | 15,000 | $3.557M | 0.8% | $237.13 | $237.13 | — | COM NEW | 216648402 |
| ELV | ANTHEM INC | 18,541 | $3.521M | 0.8% | $189.90 * | $160.37 | +6.3% | COM | 036752103 |
| BIDU | BAIDU INC | 14,103 | $3.493M | 0.8% | $247.68 | $218.14 | +13.5% | SPON ADR REP A | 056752108 |
| — | CIGNA CORPORATION | 18,650 | $3.486M | 0.8% | $186.92 | $186.92 | — | COM | 125509109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,348 | $3.471M | 0.8% | $189.18 * | $177.07 | +4.5% | COM | 883556102 |
| MHK | MOHAWK INDS INC | 13,959 | $3.455M | 0.8% | $247.51 | $248.97 | -0.6% | COM | 608190104 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,379 | $3.437M | 0.8% | $99.97 * | $71.86 | -1.5% | COM | 22822V101 |
| ECL | ECOLAB INC | 26,543 | $3.414M | 0.8% | $128.62 * | $120.10 | -2.0% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 28,862 | $3.407M | 0.8% | $118.04 * | $112.62 | +1.9% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 30,555 | $3.369M | 0.8% | $110.26 * | $80.37 | +28.0% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 24,393 | $3.334M | 0.8% | $136.68 * | $112.31 | -1.4% | COM | 03027X100 |
| — | CERNER CORP | 46,601 | $3.324M | 0.8% | $71.33 | $71.33 | — | COM | 156782104 |
| WYNN | WYNN RESORTS LTD | 22,302 | $3.321M | 0.8% | $148.91 * | $114.20 | +19.0% | COM | 983134107 |
| ABT | ABBOTT LABS | 61,988 | $3.308M | 0.8% | $53.37 * | $42.92 | +7.5% | COM | 002824100 |
| FISV | FISERV INC | 25,545 | $3.294M | 0.8% | $128.95 * | $62.13 | +3.8% | COM | 337738108 |
| — | CTRIP COM INTL LTD | 62,406 | $3.291M | 0.8% | $52.74 | $52.74 | — | AMERICAN DEP SHS | 22943F100 |
| — | LIBERTY INTERACTIVE CORP | 139,099 | $3.279M | 0.8% | $23.57 | $23.57 | — | QVC GP COM SER A | 53071M104 |
| GOOGL | ALPHABET INC | 3,366 | $3.278M | 0.8% | $973.86 * | $46.42 | +4.1% | CAP STK CL A | 02079K305 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,189 | $3.268M | 0.8% | $154.23 * | $132.86 | +3.6% | SHS | G96629103 |
| NFLX | NETFLIX INC | 17,955 | $3.256M | 0.8% | $181.34 * | $15.38 | +17.9% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,717 | $3.244M | 0.8% | $72.55 * | $62.47 | +3.4% | CL A | 192446102 |
| DHI | D R HORTON INC | 81,035 | $3.236M | 0.8% | $39.93 * | $33.25 | +9.7% | COM | 23331A109 |
| CMCSA | COMCAST CORP NEW | 83,611 | $3.217M | 0.8% | $38.48 * | $28.00 | +11.7% | CL A | 20030N101 |
| CNC | CENTENE CORP DEL | 32,583 | $3.153M | 0.8% | $96.77 * | $43.05 | +12.4% | COM | 15135B101 |
| — | TE CONNECTIVITY LTD | 36,897 | $3.065M | 0.7% | $83.07 | $73.57 | — | REG SHS | H84989104 |
| ILMN | ILLUMINA INC | 15,381 | $3.064M | 0.7% | $199.21 * | $173.03 | +12.0% | COM | 452327109 |
| — | SIRIUS XM HLDGS INC | 554,756 | $3.062M | 0.7% | $5.52 | $5.16 | — | COM | 82968B103 |
| — | AON PLC | 20,953 | $3.061M | 0.7% | $146.09 | $132.96 | — | SHS CL A | G0408V102 |
| APH | AMPHENOL CORP NEW | 35,980 | $3.045M | 0.7% | $84.63 * | $15.56 | +25.7% | CL A | 032095101 |
| EXPE | EXPEDIA INC DEL | 21,071 | $3.033M | 0.7% | $143.94 * | $142.74 | -2.7% | COM NEW | 30212P303 |
| RVTY | PERKINELMER INC | 43,730 | $3.016M | 0.7% | $68.97 * | $65.61 | +2.8% | COM | 714046109 |
| ROP | ROPER TECHNOLOGIES INC | 12,370 | $3.011M | 0.7% | $243.41 * | $223.58 | +3.6% | COM | 776696106 |
| WDC | WESTERN DIGITAL CORP | 34,818 | $3.008M | 0.7% | $86.39 * | $50.31 | +17.9% | COM | 958102105 |
| AVY | AVERY DENNISON CORP | 30,435 | $2.993M | 0.7% | $98.34 * | $81.06 | +4.9% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 25,978 | $2.979M | 0.7% | $114.67 * | $79.58 | +12.8% | COM | 695156109 |
| — | ROCKWELL COLLINS INC | 21,646 | $2.829M | 0.7% | $130.69 | $105.09 | — | COM | 774341101 |
| ES | EVERSOURCE ENERGY | 46,726 | $2.824M | 0.7% | $60.44 * | $46.03 | -1.4% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 38,239 | $2.815M | 0.7% | $73.62 * | $64.74 | -2.1% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 18,993 | $2.783M | 0.7% | $146.53 * | $29.73 | +0.4% | COM | 65339F101 |
| — | TOTAL SYS SVCS INC | 42,439 | $2.78M | 0.7% | $65.51 | $65.51 | — | COM | 891906109 |
| IPGP | IPG PHOTONICS CORP | 14,302 | $2.647M | 0.6% | $185.08 | $135.24 | +36.8% | COM | 44980X109 |
| DGX | QUEST DIAGNOSTICS INC | 27,174 | $2.545M | 0.6% | $93.66 * | $89.87 | -11.8% | COM | 74834L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,116 | $1.648M | 0.4% | $102.26 | $79.81 | +28.1% | COM | 874054109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,214 | $1.435M | 0.3% | $37.55 | $34.36 | +9.3% | SPONSORED ADR | 874039100 |
| MASI | MASIMO CORP | 16,572 | $1.434M | 0.3% | $86.53 | $74.38 | +16.4% | COM | 574795100 |
| — | BGC PARTNERS INC | 81,773 | $1.183M | 0.3% | $14.47 | $13.38 | — | CL A | 05541T101 |
| LUV | SOUTHWEST AIRLS CO | 20,618 | $1.154M | 0.3% | $55.97 * | $50.82 | -0.6% | COM | 844741108 |
| HII | HUNTINGTON INGALLS INDS INC | 5,058 | $1.145M | 0.3% | $226.37 * | $172.01 | +11.3% | COM | 446413106 |
| — | NATIONAL INSTRS CORP | 26,507 | $1.118M | 0.3% | $42.18 | $40.23 | — | COM | 636518102 |
| OLED | UNIVERSAL DISPLAY CORP | 8,359 | $1.077M | 0.3% | $128.84 * | $109.04 | +12.0% | COM | 91347P105 |
| NTES | NETEASE INC | 3,984 | $1.051M | 0.3% | $263.81 | $218.30 | +20.8% | SPONSORED ADR | 64110W102 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,164 | $1.036M | 0.2% | $101.93 * | $63.42 | +33.8% | COM | 83088M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,882 | $991K | 0.2% | $144.00 * | $131.50 | +1.2% | CL A | 78410G104 |
| CSGP | COSTAR GROUP INC | 3,565 | $956K | 0.2% | $268.16 * | $27.75 | -3.3% | COM | 22160N109 |
| DKS | DICKS SPORTING GOODS INC | 35,021 | $946K | 0.2% | $27.01 * | $29.63 | -28.9% | COM | 253393102 |
| INVA | INNOVIVA INC | 66,975 | $946K | 0.2% | $14.12 | $13.22 | +6.8% | COM | 45781M101 |
| TRMB | TRIMBLE INC | 22,383 | $879K | 0.2% | $39.27 | $36.88 | +6.4% | COM | 896239100 |
| ITB | ISHARES TR | 23,998 | $877K | 0.2% | $36.54 | $34.40 | +6.2% | US HOME CONS ETF | 464288752 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,720 | $847K | 0.2% | $39.00 | $30.26 | — | COM | 55003T107 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,816 | $836K | 0.2% | $70.75 | $69.33 | +2.0% | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 7,342 | $831K | 0.2% | $113.18 * | $54.86 | +3.2% | RUS MD CP GR ETF | 464287481 |
| OC | OWENS CORNING NEW | 10,541 | $815K | 0.2% | $77.32 | $69.95 | +10.6% | COM | 690742101 |
| IWF | ISHARES TR | 6,497 | $813K | 0.2% | $125.13 * | $30.60 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| — | WABCO HLDGS INC | 5,481 | $811K | 0.2% | $147.97 | $147.97 | — | COM | 92927K102 |
| BWXT | BWX TECHNOLOGIES INC | 14,420 | $808K | 0.2% | $56.03 * | $40.77 | +24.2% | COM | 05605H100 |
| 1741046D | STERIS PLC | 9,087 | $803K | 0.2% | $88.37 | $88.37 | — | SHS USD | G84720104 |
| GDOT | GREEN DOT CORP | 16,077 | $797K | 0.2% | $49.57 | $44.35 | +11.8% | CL A | 39304D102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,552 | $786K | 0.2% | $47.49 * | $23.16 | +1.1% | FNF GROUP COM | 31620R303 |
| ZION | ZIONS BANCORPORATION | 16,622 | $784K | 0.2% | $47.17 | $44.50 | +6.0% | COM | 989701107 |
| RRC | RANGE RES CORP | 39,832 | $780K | 0.2% | $19.58 | $19.33 | +1.3% | COM | 75281A109 |
| ECPG | ENCORE CAP GROUP INC | 17,593 | $779K | 0.2% | $44.28 | $40.50 | +9.4% | COM | 292554102 |
| — | TWO HBRS INVT CORP | 76,252 | $769K | 0.2% | $10.08 | $10.08 | — | COM | 90187B101 |
| SCI | SERVICE CORP INTL | 22,140 | $764K | 0.2% | $34.51 | $34.70 | -0.6% | COM | 817565104 |
| CBRE | CBRE GROUP INC | 20,057 | $760K | 0.2% | $37.89 | $36.79 | +3.0% | CL A | 12504L109 |
| — | REALOGY HLDGS CORP | 22,970 | $757K | 0.2% | $32.96 | $32.96 | — | COM | 75605Y106 |
| — | CORESITE RLTY CORP | 6,643 | $743K | 0.2% | $111.85 | $111.85 | — | COM | 21870Q105 |
| — | JUNIPER NETWORKS INC | 26,460 | $736K | 0.2% | $27.82 | $27.82 | — | COM | 48203R104 |
| TUR | ISHARES INC | 17,482 | $731K | 0.2% | $41.81 | $44.07 | -5.1% | MSCI TURKEY ETF | 464286715 |
| EW | EDWARDS LIFESCIENCES CORP | 6,444 | $704K | 0.2% | $109.25 * | $38.14 | -4.5% | COM | 28176E108 |
| — | SPDR SERIES TRUST | 14,564 | $666K | 0.2% | $45.73 | $45.73 | — | BLMBRG BR 1 3 MT | 78464A680 |
| CORT | CORCEPT THERAPEUTICS INC | 34,091 | $658K | 0.2% | $19.30 | $14.91 | +29.4% | COM | 218352102 |
| RHI | ROBERT HALF INTL INC | 13,026 | $656K | 0.2% | $50.36 | $40.87 | +23.2% | COM | 770323103 |
| MGA | MAGNA INTL INC | 12,041 | $643K | 0.2% | $53.40 * | $33.44 | +24.1% | COM | 559222401 |
| VC | VISTEON CORP | 5,145 | $637K | 0.2% | $123.81 | $92.42 | +33.3% | COM NEW | 92839U206 |
| MTG | MGIC INVT CORP WIS | 50,722 | $636K | 0.2% | $12.54 | $11.63 | +7.8% | COM | 552848103 |
| RBC | RBC BEARINGS INC | 5,060 | $633K | 0.2% | $125.10 | $108.63 | +15.2% | COM | 75524B104 |
| GNTX | GENTEX CORP | 31,932 | $632K | 0.2% | $19.79 | $18.18 | +8.9% | COM | 371901109 |
| MEI | METHODE ELECTRS INC | 14,891 | $631K | 0.2% | $42.37 * | $29.35 | +19.6% | COM | 591520200 |
| MMS | MAXIMUS INC | 9,678 | $624K | 0.1% | $64.48 | $61.30 | +5.2% | COM | 577933104 |
| WSM | WILLIAMS SONOMA INC | 12,497 | $623K | 0.1% | $49.85 * | $20.88 | -1.3% | COM | 969904101 |
| SAM | BOSTON BEER INC | 3,983 | $622K | 0.1% | $156.16 | $156.51 | -0.2% | CL A | 100557107 |
| DORM | DORMAN PRODUCTS INC | 8,640 | $619K | 0.1% | $71.64 | $67.94 | +5.4% | COM | 258278100 |
| TM | TOYOTA MOTOR CORP | 5,198 | $619K | 0.1% | $119.08 | $103.05 | +15.6% | SP ADR REP2COM | 892331307 |
| HMC | HONDA MOTOR LTD | 20,788 | $614K | 0.1% | $29.54 | $28.28 | +4.5% | AMERN SHS | 438128308 |
| FFIV | F5 NETWORKS INC | 5,027 | $606K | 0.1% | $120.55 | $131.00 | -8.0% | COM | 315616102 |
| OSUR | ORASURE TECHNOLOGIES INC | 26,876 | $605K | 0.1% | $22.51 | $11.30 | +99.0% | COM | 68554V108 |
| — | TIVITY HEALTH INC | 14,673 | $599K | 0.1% | $40.82 | $40.82 | — | COM | 88870R102 |
| CAKE | CHEESECAKE FACTORY INC | 14,225 | $599K | 0.1% | $42.11 * | $37.13 | -5.1% | COM | 163072101 |
| ALK | ALASKA AIR GROUP INC | 7,801 | $595K | 0.1% | $76.27 * | $65.47 | +10.6% | COM | 011659109 |
| SHOO | MADDEN STEVEN LTD | 13,723 | $594K | 0.1% | $43.28 * | $23.75 | +4.9% | COM | 556269108 |
| — | TECH DATA CORP | 6,665 | $592K | 0.1% | $88.82 | $88.82 | — | COM | 878237106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 56,479 | $591K | 0.1% | $10.46 | $9.52 | +9.9% | SPONSORED ADR | 20441A102 |
| WPP | WPP PLC NEW | 6,346 | $589K | 0.1% | $92.81 | $98.04 | -5.3% | ADR | 92937A102 |
| CRL | CHARLES RIV LABS INTL INC | 5,390 | $582K | 0.1% | $107.98 | $102.74 | +5.1% | COM | 159864107 |
| LMAT | LEMAITRE VASCULAR INC | 15,516 | $581K | 0.1% | $37.45 * | $31.38 | +10.0% | COM | 525558201 |
| — | CONTROL4 CORP | 19,607 | $578K | 0.1% | $29.48 | $29.48 | — | COM | 21240D107 |
| MANH | MANHATTAN ASSOCS INC | 13,821 | $575K | 0.1% | $41.60 | $53.33 | -22.1% | COM | 562750109 |
| AZTA | BROOKS AUTOMATION INC | 18,744 | $569K | 0.1% | $30.36 * | $20.45 | +42.5% | COM | 114340102 |
| TREE | LENDINGTREE INC NEW | 2,322 | $568K | 0.1% | $244.62 | $244.62 | — | COM | 52603B107 |
| HUBS | HUBSPOT INC | 6,750 | $567K | 0.1% | $84.00 | $71.60 | +17.4% | COM | 443573100 |
| DAN | DANA INCORPORATED | 20,121 | $563K | 0.1% | $27.98 * | $20.24 | +15.3% | COM | 235825205 |
| LPL | LG DISPLAY CO LTD | 41,594 | $558K | 0.1% | $13.42 | $14.24 | -5.7% | SPONS ADR REP | 50186V102 |
| CFG | CITIZENS FINL GROUP INC | 14,688 | $556K | 0.1% | $37.85 * | $25.16 | +7.5% | COM | 174610105 |
| JBLU | JETBLUE AIRWAYS CORP | 29,727 | $551K | 0.1% | $18.54 | $20.96 | -11.6% | COM | 477143101 |
| KMPR | KEMPER CORP DEL | 10,353 | $549K | 0.1% | $53.03 | $45.62 | +16.2% | COM | 488401100 |
| DIS | DISNEY WALT CO | 5,571 | $549K | 0.1% | $98.55 * | $102.45 | -9.3% | COM DISNEY | 254687106 |
| CMA | COMERICA INC | 7,180 | $548K | 0.1% | $76.32 * | $48.67 | +9.4% | COM | 200340107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 62,131 | $548K | 0.1% | $8.82 | $8.96 | -1.5% | SPON ADR NEW | 900111204 |
| FORM | FORMFACTOR INC | 32,166 | $542K | 0.1% | $16.85 | $12.90 | +30.7% | COM | 346375108 |
| FRME | FIRST MERCHANTS CORP | 12,521 | $538K | 0.1% | $42.97 * | $30.64 | +8.1% | COM | 320817109 |
| LEA | LEAR CORP | 3,087 | $534K | 0.1% | $172.98 * | $119.56 | +23.0% | COM NEW | 521865204 |
| AEIS | ADVANCED ENERGY INDS | 6,595 | $533K | 0.1% | $80.82 | $71.11 | +11.4% | COM | 007973100 |
| RF | REGIONS FINL CORP NEW | 34,709 | $529K | 0.1% | $15.24 * | $10.53 | +5.4% | COM | 7591EP100 |
| ON | ON SEMICONDUCTOR CORP | 28,567 | $528K | 0.1% | $18.48 | $16.09 | +14.8% | COM | 682189105 |
| PLCE | CHILDRENS PL INC | 4,469 | $528K | 0.1% | $118.15 | $109.75 | +7.7% | COM | 168905107 |
| VRNS | VARONIS SYS INC | 12,589 | $527K | 0.1% | $41.86 * | $12.91 | +8.2% | COM | 922280102 |
| UNM | UNUM GROUP | 10,160 | $519K | 0.1% | $51.08 | $48.78 | +4.8% | COM | 91529Y106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,106 | $517K | 0.1% | $28.55 | $25.21 | +13.3% | COM | 83417M104 |
| — | HAWAIIAN HOLDINGS INC | 13,760 | $517K | 0.1% | $37.57 | $48.45 | — | COM | 419879101 |
| CNO | CNO FINL GROUP INC | 21,709 | $507K | 0.1% | $23.35 * | $18.51 | +4.8% | COM | 12621E103 |
| — | ARISTA NETWORKS INC | 2,645 | $502K | 0.1% | $189.79 | $189.79 | — | COM | 040413106 |
| — | TIM PARTICIPACOES S A | 27,126 | $496K | 0.1% | $18.29 | $18.29 | — | SPONSORED ADR | 88706P205 |
| RGA | REINSURANCE GROUP AMER INC | 3,530 | $493K | 0.1% | $139.66 | $135.28 | +3.1% | COM NEW | 759351604 |
| TEO | TELECOM ARGENTINA S A | 15,876 | $490K | 0.1% | $30.86 | $29.38 | +5.0% | SPON ADR REP B | 879273209 |
| ALRM | ALARM COM HLDGS INC | 10,817 | $489K | 0.1% | $45.21 | $41.38 | +9.2% | COM | 011642105 |
| ITGR | INTEGER HLDGS CORP | 9,556 | $489K | 0.1% | $51.17 | $45.76 | +11.8% | COM | 45826H109 |
| CGNX | COGNEX CORP | 4,415 | $487K | 0.1% | $110.31 * | $32.58 | +57.8% | COM | 192422103 |
| — | INTERSECT ENT INC | 15,538 | $484K | 0.1% | $31.15 | $31.15 | — | COM | 46071F103 |
| TX | TERNIUM SA | 15,628 | $483K | 0.1% | $30.91 | $30.29 | +2.1% | SPON ADR | 880890108 |
| — | AARONS INC | 11,055 | $482K | 0.1% | $43.60 | $43.60 | — | COM PAR $0.50 | 002535300 |
| PLUS | EPLUS INC | 5,166 | $478K | 0.1% | $92.53 * | $36.25 | +27.5% | COM | 294268107 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,769 | $476K | 0.1% | $28.39 | $26.31 | +8.0% | COM | 72147K108 |
| CPA | COPA HOLDINGS SA | 3,819 | $476K | 0.1% | $124.64 * | $79.07 | +24.0% | CL A | P31076105 |
| PTCT | PTC THERAPEUTICS INC | 23,214 | $465K | 0.1% | $20.03 | $19.54 | +2.4% | COM | 69366J200 |
| WDAY | WORKDAY INC | 4,395 | $463K | 0.1% | $105.35 | $103.18 | +2.1% | CL A | 98138H101 |
| PKX | POSCO | 6,495 | $451K | 0.1% | $69.44 | $60.24 | +15.2% | SPONSORED ADR | 693483109 |
| — | MERITOR INC | 16,948 | $441K | 0.1% | $26.02 | $26.02 | — | COM | 59001K100 |
| — | BOB EVANS FARMS INC | 5,367 | $416K | 0.1% | $77.51 | $77.51 | — | COM | 096761101 |
| — | BASIC ENERGY SVCS INC NEW | 21,502 | $415K | 0.1% | $19.30 | $19.30 | — | COM NEW | 06985P209 |
| STRL | STERLING CONSTRUCTION CO INC | 27,266 | $415K | 0.1% | $15.22 | $12.63 | +20.6% | COM | 859241101 |
| NVRI | HARSCO CORP | 19,760 | $413K | 0.1% | $20.90 | $17.06 | +22.5% | COM | 415864107 |
| AMKR | AMKOR TECHNOLOGY INC | 38,689 | $408K | 0.1% | $10.55 * | $8.92 | +10.2% | COM | 031652100 |
| LOPE | GRAND CANYON ED INC | 4,455 | $405K | 0.1% | $90.91 | $65.38 | +38.9% | COM | 38526M106 |
| RUSHA | RUSH ENTERPRISES INC | 8,565 | $396K | 0.1% | $46.23 * | $17.96 | +14.6% | CL A | 781846209 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,401 | $391K | 0.1% | $61.08 | $57.31 | +6.6% | COM | 043436104 |
| — | MANITOWOC INC | 43,330 | $390K | 0.1% | $9.00 | $9.00 | — | COM | 563571108 |
| MRCY | MERCURY SYS INC | 7,497 | $389K | 0.1% | $51.89 | $35.55 | +45.9% | COM | 589378108 |
| MKSI | MKS INSTRUMENT INC | 4,089 | $386K | 0.1% | $94.40 * | $52.10 | +69.9% | COM | 55306N104 |
| — | VIRTUSA CORP | 10,147 | $383K | 0.1% | $37.75 | $37.75 | — | COM | 92827P102 |
| WNC | WABASH NATL CORP | 16,748 | $382K | 0.1% | $22.81 * | $16.81 | +13.9% | COM | 929566107 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,029 | $379K | 0.1% | $53.92 | $51.42 | +5.0% | COM | 421906108 |
| SAIA | SAIA INC | 6,029 | $378K | 0.1% | $62.70 | $55.08 | +13.7% | COM | 78709Y105 |
| PENN | PENN NATL GAMING INC | 15,977 | $374K | 0.1% | $23.41 | $21.43 | +9.2% | COM | 707569109 |
| — | LHC GROUP INC | 5,225 | $371K | 0.1% | $71.00 | $67.93 | — | COM | 50187A107 |
| — | ILG INC | 13,783 | $368K | 0.1% | $26.70 | $27.49 | — | COM | 44967H101 |
| MMSI | MERIT MED SYS INC | 8,665 | $367K | 0.1% | $42.35 | $40.30 | +5.1% | COM | 589889104 |
| SGI | TEMPUR SEALY INTL INC | 5,674 | $366K | 0.1% | $64.50 * | $12.55 | +28.6% | COM | 88023U101 |
| LFUS | LITTELFUSE INC | 1,865 | $365K | 0.1% | $195.71 | $181.52 | +7.9% | COM | 537008104 |
| PEGA | PEGASYSTEMS INC | 6,277 | $362K | 0.1% | $57.67 * | $17.83 | +61.7% | COM | 705573103 |
| DVA | DAVITA INC | 5,955 | $354K | 0.1% | $59.45 | $66.05 | -10.1% | COM | 23918K108 |
| OTEX | OPEN TEXT CORP | 10,732 | $347K | 0.1% | $32.33 * | $25.82 | +2.9% | COM | 683715106 |
| — | NEFF CORP | 13,850 | $346K | 0.1% | $24.98 | $24.98 | — | COM CL A | 640094207 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,151 | $339K | 0.1% | $65.81 | $65.81 | — | COM NEW | 049164205 |
| — | FINISAR CORP | 15,233 | $338K | 0.1% | $22.19 | $22.19 | — | COM NEW | 31787A507 |
| — | DISCOVERY COMMUNICATNS NEW | 15,742 | $335K | 0.1% | $21.28 | $21.28 | — | COM SER A | 25470F104 |
| — | BARNES GROUP INC | 4,551 | $321K | 0.1% | $70.53 | $70.53 | — | COM | 067806109 |
| ROG | ROGERS CORP | 2,360 | $315K | 0.1% | $133.47 | $118.50 | +12.5% | COM | 775133101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,708 | $308K | 0.1% | $39.96 | $43.28 | -7.6% | COM | 868459108 |
| BCO | BRINKS CO | 3,604 | $304K | 0.1% | $84.35 * | $44.30 | +74.0% | COM | 109696104 |
| ASML | ASML HOLDING N V | 1,777 | $304K | 0.1% | $171.07 | $153.18 | +11.8% | N Y REGISTRY SHS | N07059210 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,434 | $303K | 0.1% | $124.49 | $115.11 | +8.2% | COM | 57164Y107 |
| C | CITIGROUP INC | 4,127 | $300K | 0.1% | $72.69 * | $44.67 | +24.0% | COM NEW | 172967424 |
| SEIC | SEI INVESTMENTS CO | 4,831 | $295K | 0.1% | $61.06 * | $51.01 | +7.6% | COM | 784117103 |
| — | IAC INTERACTIVECORP | 2,473 | $291K | 0.1% | $117.67 | $73.68 | — | COM | 44919P508 |
| FDX | FEDEX CORP | 1,289 | $291K | 0.1% | $225.76 * | $184.90 | +6.1% | COM | 31428X106 |
| LOGI | LOGITECH INTL S A | 7,913 | $289K | 0.1% | $36.52 * | $31.70 | +1.7% | SHS | H50430232 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,563 | $287K | 0.1% | $183.62 | $176.72 | +3.7% | CL B NEW | 084670702 |
| — | RAYTHEON CO | 1,526 | $285K | 0.1% | $186.76 | $136.12 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 632 | $283K | 0.1% | $447.78 | $447.78 | — | COM | 09247X101 |
| EXC | EXELON CORP | 7,432 | $280K | 0.1% | $37.67 * | $20.00 | +0.8% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 903 | $280K | 0.1% | $310.08 * | $238.57 | +4.4% | COM | 539830109 |
| ICLR | ICON PLC | 2,437 | $278K | 0.1% | $114.07 | $106.27 | +7.2% | SHS | G4705A100 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,327 | $276K | 0.1% | $43.62 | $33.42 | — | COM | 948626106 |
| SNPS | SYNOPSYS INC | 3,385 | $273K | 0.1% | $80.65 | $69.70 | +15.5% | COM | 871607107 |
| EEFT | EURONET WORLDWIDE INC | 2,865 | $272K | 0.1% | $94.94 | $94.76 | +0.0% | COM | 298736109 |
| ORCL | ORACLE CORP | 5,507 | $266K | 0.1% | $48.30 * | $36.49 | +17.1% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 4,677 | $266K | 0.1% | $56.87 * | $26.74 | +6.2% | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 2,342 | $261K | 0.1% | $111.44 * | $89.40 | -3.1% | COM | 713448108 |
| RYAAY | RYANAIR HLDGS PLC | 2,416 | $255K | 0.1% | $105.55 | $112.91 | -6.6% | SPONSORED ADR NE | 783513203 |
| EQIX | EQUINIX INC | 560 | $250K | 0.1% | $446.43 * | $381.51 | -0.1% | COM PAR $0.001 | 29444U700 |
| — | HEALTH INS INNOVATIONS INC | 15,569 | $226K | 0.1% | $14.52 | $14.52 | — | COM CL A | 42225K106 |