Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 158,130 | $15.59M | 3.9% | $98.61 * | $100.81 | +5.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 345,285 | $14.86M | 3.8% | $43.03 * | $36.04 | +8.2% | COM | 17275R102 |
| INTC | INTEL CORP | 291,019 | $14.47M | 3.7% | $49.71 * | $41.37 | -2.2% | COM | 458140100 |
| — | TWENTY FIRST CENTY FOX INC | 246,041 | $12.23M | 3.1% | $49.69 | $42.86 | — | CL A | 90130A101 |
| V | VISA INC | 78,821 | $10.44M | 2.6% | $132.45 * | $107.67 | +32.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 25,275 | $9.893M | 2.5% | $391.41 * | $18.08 | +107.0% | COM | 64110L106 |
| FISV | FISERV INC | 125,374 | $9.289M | 2.4% | $74.09 * | $74.69 | +10.3% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 86,247 | $9.284M | 2.4% | $107.64 * | $103.15 | +11.7% | COM | 92345Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 126,531 | $9.266M | 2.3% | $73.23 | $68.67 | +6.5% | COM | 00971T101 |
| CTAS | CINTAS CORP | 49,792 | $9.215M | 2.3% | $185.07 * | $33.47 | +36.8% | COM | 172908105 |
| BA | BOEING CO | 26,577 | $8.917M | 2.3% | $335.52 * | $203.26 | +77.0% | COM | 097023105 |
| ADBE | ADOBE SYS INC | 35,629 | $8.687M | 2.2% | $243.82 * | $143.09 | +88.7% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 30,717 | $8.579M | 2.2% | $279.29 * | $236.76 | +50.8% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 155,939 | $8.177M | 2.1% | $52.44 * | $34.92 | +26.4% | COM | 595112103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28,809 | $7.881M | 2.0% | $273.56 * | $21.25 | +8.9% | COM | 67103H107 |
| JBHT | HUNT J B TRANS SVCS INC | 63,063 | $7.665M | 1.9% | $121.55 * | $104.75 | +6.1% | COM | 445658107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 70,462 | $5.566M | 1.4% | $78.99 * | $70.24 | -1.2% | CL A | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 70,027 | $5.407M | 1.4% | $77.21 | $77.21 | — | COM | 30219G108 |
| — | MAXIM INTEGRATED PRODS INC | 90,380 | $5.302M | 1.3% | $58.66 | $58.66 | — | COM | 57772K101 |
| — | MYLAN N V | 139,507 | $5.042M | 1.3% | $36.14 | $39.87 | — | SHS EURO | N59465109 |
| COP | CONOCOPHILLIPS | 61,777 | $4.301M | 1.1% | $69.62 * | $53.30 | +13.6% | COM | 20825C104 |
| — | SVB FINL GROUP | 14,551 | $4.202M | 1.1% | $288.78 | $263.65 | — | COM | 78486Q101 |
| MA | MASTERCARD INCORPORATED | 21,039 | $4.135M | 1.0% | $196.54 * | $113.64 | +88.1% | CL A | 57636Q104 |
| — | E TRADE FINANCIAL CORP | 66,581 | $4.072M | 1.0% | $61.16 | $49.57 | — | COM NEW | 269246401 |
| CRM | SALESFORCE COM INC | 29,403 | $4.011M | 1.0% | $136.41 * | $120.29 | +30.6% | COM | 79466L302 |
| — | TIFFANY & CO NEW | 30,438 | $4.006M | 1.0% | $131.61 | $131.61 | — | COM | 886547108 |
| — | ANADARKO PETE CORP | 54,138 | $3.966M | 1.0% | $73.26 | $72.35 | — | COM | 032511107 |
| UNP | UNION PAC CORP | 26,323 | $3.729M | 0.9% | $141.66 * | $126.84 | +9.4% | COM | 907818108 |
| MSCI | MSCI INC | 21,571 | $3.568M | 0.9% | $165.41 | $144.24 | +14.1% | COM | 55354G100 |
| ZTS | ZOETIS INC | 41,682 | $3.551M | 0.9% | $85.19 | $74.07 | +16.6% | CL A | 98978V103 |
| TXT | TEXTRON INC | 52,917 | $3.488M | 0.9% | $65.91 * | $67.56 | +4.8% | COM | 883203101 |
| CBRE | CBRE GROUP INC | 72,478 | $3.46M | 0.9% | $47.74 * | $45.55 | -3.2% | CL A | 12504L109 |
| — | FLIR SYS INC | 65,900 | $3.425M | 0.9% | $51.97 | $51.97 | — | COM | 302445101 |
| EXR | EXTRA SPACE STORAGE INC | 34,104 | $3.404M | 0.9% | $99.81 * | $70.38 | -5.9% | COM | 30225T102 |
| EL | LAUDER ESTEE COS INC | 23,847 | $3.403M | 0.9% | $142.70 * | $92.43 | +43.4% | CL A | 518439104 |
| CMA | COMERICA INC | 36,840 | $3.349M | 0.8% | $90.91 * | $66.89 | -4.3% | COM | 200340107 |
| KSS | KOHLS CORP | 45,025 | $3.282M | 0.8% | $72.89 * | $63.46 | +17.5% | COM | 500255104 |
| SCHW | SCHWAB CHARLES CORP NEW | 62,389 | $3.188M | 0.8% | $51.10 * | $47.85 | -7.3% | COM | 808513105 |
| EMN | EASTMAN CHEM CO | 31,621 | $3.161M | 0.8% | $99.97 * | $77.04 | -3.9% | COM | 277432100 |
| VLO | VALERO ENERGY CORP NEW | 28,460 | $3.154M | 0.8% | $110.82 * | $68.16 | +24.1% | COM | 91913Y100 |
| SYK | STRYKER CORP | 18,652 | $3.15M | 0.8% | $168.88 * | $157.54 | +4.4% | COM | 863667101 |
| CNC | CENTENE CORP DEL | 23,037 | $2.838M | 0.7% | $123.19 * | $66.49 | +8.9% | COM | 15135B101 |
| NRG | NRG ENERGY INC | 92,227 | $2.831M | 0.7% | $30.70 | $27.85 | +11.5% | COM NEW | 629377508 |
| TJX | TJX COS INC NEW | 29,559 | $2.813M | 0.7% | $95.17 * | $46.49 | +9.2% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 39,296 | $2.757M | 0.7% | $70.16 * | $61.18 | +3.6% | COM | 56585A102 |
| — | DR PEPPER SNAPPLE GROUP INC | 22,340 | $2.725M | 0.7% | $121.98 | $121.98 | — | COM | 26138E109 |
| MCO | MOODYS CORP | 15,640 | $2.668M | 0.7% | $170.59 * | $148.68 | +5.6% | COM | 615369105 |
| — | NOBLE ENERGY INC | 75,618 | $2.668M | 0.7% | $35.28 | $35.28 | — | COM | 655044105 |
| CME | CME GROUP INC | 16,012 | $2.625M | 0.7% | $163.94 * | $121.09 | +8.1% | COM CL A | 12572Q105 |
| — | MARATHON OIL CORP | 124,871 | $2.605M | 0.7% | $20.86 | $20.86 | — | COM | 565849106 |
| — | PIONEER NAT RES CO | 13,732 | $2.599M | 0.7% | $189.27 | $186.26 | — | COM | 723787107 |
| — | SUNTRUST BKS INC | 39,336 | $2.597M | 0.7% | $66.02 | $68.04 | — | COM | 867914103 |
| ZION | ZIONS BANCORPORATION | 48,650 | $2.563M | 0.6% | $52.68 * | $53.82 | -6.8% | COM | 989701107 |
| PVH | PVH CORP | 16,833 | $2.52M | 0.6% | $149.71 * | $146.28 | -2.3% | COM | 693656100 |
| URBN | URBAN OUTFITTERS INC | 34,865 | $1.553M | 0.4% | $44.54 * | $36.23 | +12.9% | COM | 917047102 |
| — | ABIOMED INC | 2,833 | $1.159M | 0.3% | $409.11 | $187.46 | — | COM | 003654100 |
| CPRT | COPART INC | 19,847 | $1.123M | 0.3% | $56.58 * | $10.70 | +20.3% | COM | 217204106 |
| IWM | ISHARES TR | 6,259 | $1.025M | 0.3% | $163.76 * | $155.26 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 6,271 | $1.018M | 0.3% | $162.33 * | $161.04 | +7.0% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 5,929 | $1.018M | 0.3% | $171.70 * | $180.90 | +2.7% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 6,690 | $1.017M | 0.3% | $152.02 * | $151.32 | +6.9% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 7,218 | $1.014M | 0.3% | $140.48 * | $138.59 | +8.0% | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 8,452 | $1.011M | 0.3% | $119.62 * | $120.70 | +7.4% | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 3,691 | $1.008M | 0.3% | $273.10 * | $271.96 | +7.6% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,115 | $999K | 0.3% | $242.77 * | $248.52 | +6.4% | UT SER 1 | 78467X109 |
| PTC | PTC INC | 10,361 | $972K | 0.2% | $93.81 * | $97.72 | +8.7% | COM | 69370C100 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,542 | $966K | 0.2% | $83.69 * | $62.39 | +11.2% | COM | 674599105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 7,399 | $951K | 0.2% | $128.53 * | $45.97 | +1.8% | S&P SMLCP HELT | 46138E149 |
| LEA | LEAR CORP | 5,021 | $933K | 0.2% | $185.82 * | $135.77 | -8.0% | COM NEW | 521865204 |
| POOL | POOL CORPORATION | 6,160 | $933K | 0.2% | $151.46 | $149.05 | +3.2% | COM | 73278L105 |
| VXF | VANGUARD INDEX FDS | 7,846 | $924K | 0.2% | $117.77 * | $122.22 | +0.3% | EXTEND MKT ETF | 922908652 |
| PDP | INVESCO EXCHANGE TRADED FD T | 16,560 | $916K | 0.2% | $55.31 * | $58.03 | +2.7% | DWA MOMENTUM | 46137V837 |
| VBK | VANGUARD INDEX FDS | 5,190 | $912K | 0.2% | $175.72 * | $166.80 | +12.3% | SML CP GRW ETF | 922908595 |
| WEX | WEX INC | 4,655 | $887K | 0.2% | $190.55 * | $150.30 | +33.6% | COM | 96208T104 |
| VGT | VANGUARD WORLD FDS | 4,877 | $885K | 0.2% | $181.46 * | $24.31 | +4.1% | INF TECH ETF | 92204A702 |
| — | ORBOTECH LTD | 13,526 | $836K | 0.2% | $61.81 | $61.93 | — | ORD | M75253100 |
| STLD | STEEL DYNAMICS INC | 17,916 | $823K | 0.2% | $45.94 * | $39.33 | -1.4% | COM | 858119100 |
| HEI | HEICO CORP NEW | 11,244 | $820K | 0.2% | $72.93 * | $67.92 | +36.4% | COM | 422806109 |
| EXPD | EXPEDITORS INTL WASH INC | 11,182 | $817K | 0.2% | $73.06 * | $67.55 | -0.5% | COM | 302130109 |
| WAB | WABTEC CORP | 8,237 | $812K | 0.2% | $98.58 | $103.16 | -2.7% | COM | 929740108 |
| — | WHITING PETE CORP NEW | 15,366 | $810K | 0.2% | $52.71 | $52.71 | — | COM NEW | 966387409 |
| XPO | XPO LOGISTICS INC | 7,858 | $787K | 0.2% | $100.15 * | $33.36 | +18.4% | COM | 983793100 |
| TYL | TYLER TECHNOLOGIES INC | 3,526 | $783K | 0.2% | $222.06 * | $237.85 | +3.0% | COM | 902252105 |
| — | COTIVITI HLDGS INC | 17,752 | $783K | 0.2% | $44.11 | $44.11 | — | COM | 22164K101 |
| — | TD AMERITRADE HLDG CORP | 13,859 | $759K | 0.2% | $54.77 | $59.24 | — | COM | 87236Y108 |
| RHI | ROBERT HALF INTL INC | 11,645 | $758K | 0.2% | $65.09 * | $57.75 | +21.9% | COM | 770323103 |
| UVE | UNIVERSAL INS HLDGS INC | 20,830 | $731K | 0.2% | $35.09 * | $42.98 | +13.0% | COM | 91359V107 |
| — | ZAGG INC | 42,230 | $731K | 0.2% | $17.31 | $17.95 | — | COM | 98884U108 |
| GNTX | GENTEX CORP | 30,891 | $711K | 0.2% | $23.02 * | $20.66 | +3.9% | COM | 371901109 |
| NSP | INSPERITY INC | 7,368 | $702K | 0.2% | $95.28 * | $83.51 | +17.7% | COM | 45778Q107 |
| MGA | MAGNA INTL INC | 11,545 | $671K | 0.2% | $58.12 * | $35.96 | +16.2% | COM | 559222401 |
| KFRC | KFORCE INC | 18,950 | $650K | 0.2% | $34.30 * | $39.35 | -4.4% | COM | 493732101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,579 | $647K | 0.2% | $115.97 * | $100.17 | -14.7% | COM | 29251M106 |
| LNG | CHENIERE ENERGY INC | 9,583 | $625K | 0.2% | $65.22 * | $64.45 | +7.8% | COM NEW | 16411R208 |
| CRK | COMSTOCK RES INC | 59,433 | $625K | 0.2% | $10.52 * | $8.88 | -10.5% | COM | 205768302 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,161 | $623K | 0.2% | $101.12 | $73.66 | — | COM | 948626106 |
| JBLU | JETBLUE AIRWAYS CORP | 32,007 | $607K | 0.2% | $18.96 * | $19.99 | -3.1% | COM | 477143101 |
| SBCF | SEACOAST BKG CORP FLA | 19,080 | $603K | 0.2% | $31.60 * | $30.97 | -5.7% | COM NEW | 811707801 |
| QLYS | QUALYS INC | 7,155 | $603K | 0.2% | $84.28 * | $56.22 | +58.5% | COM | 74758T303 |
| — | TECHTARGET INC | 21,096 | $599K | 0.2% | $28.39 | $28.39 | — | COM | 87874R100 |
| ENSG | ENSIGN GROUP INC | 16,684 | $598K | 0.2% | $35.84 * | $34.10 | +1.9% | COM | 29358P101 |
| BCC | BOISE CASCADE CO DEL | 13,380 | $598K | 0.2% | $44.69 * | $29.59 | -14.0% | COM | 09739D100 |
| WLK | WESTLAKE CHEM CORP | 5,540 | $596K | 0.2% | $107.58 * | $98.39 | -24.9% | COM | 960413102 |
| — | RUTHS HOSPITALITY GROUP INC | 21,165 | $594K | 0.2% | $28.07 | $28.07 | — | COM | 783332109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,776 | $593K | 0.2% | $87.51 * | $88.52 | -3.7% | COM | 759509102 |
| H | HYATT HOTELS CORP | 7,665 | $591K | 0.1% | $77.10 | $76.37 | +1.4% | COM CL A | 448579102 |
| KEX | KIRBY CORP | 6,915 | $578K | 0.1% | $83.59 | $83.86 | -1.9% | COM | 497266106 |
| ULTA | ULTA BEAUTY INC | 2,410 | $563K | 0.1% | $233.61 * | $255.03 | +10.6% | COM | 90384S303 |
| WAL | WESTERN ALLIANCE BANCORP | 9,937 | $563K | 0.1% | $56.66 * | $51.38 | -3.9% | COM | 957638109 |
| ICFI | ICF INTL INC | 7,890 | $561K | 0.1% | $71.10 * | $56.39 | +33.8% | COM | 44925C103 |
| — | PERFICIENT INC | 21,165 | $558K | 0.1% | $26.36 | $26.36 | — | COM | 71375U101 |
| VOYA | VOYA FINL INC | 11,838 | $556K | 0.1% | $46.97 * | $44.41 | +0.5% | COM | 929089100 |
| — | ASPEN TECHNOLOGY INC | 5,875 | $545K | 0.1% | $92.77 | $92.77 | — | COM | 045327103 |
| — | FIRSTCASH INC | 6,067 | $545K | 0.1% | $89.83 | $75.14 | — | COM | 33767D105 |
| AXON | AXON ENTERPRISE INC | 8,568 | $541K | 0.1% | $63.14 * | $67.46 | +1.4% | COM | 05464C101 |
| ICUI | ICU MED INC | 1,841 | $541K | 0.1% | $293.86 * | $292.90 | -3.5% | COM | 44930G107 |
| — | INFINITY PPTY & CAS CORP | 3,772 | $537K | 0.1% | $142.36 | $142.36 | — | COM | 45665Q103 |
| NTAP | NETAPP INC | 6,564 | $515K | 0.1% | $78.46 * | $67.55 | +4.0% | COM | 64110D104 |
| ABT | ABBOTT LABS | 8,369 | $510K | 0.1% | $60.94 * | $57.83 | +11.8% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 7,295 | $504K | 0.1% | $69.09 * | $58.98 | +9.4% | COM | 291011104 |
| — | HEIDRICK & STRUGGLES INTL IN | 14,370 | $503K | 0.1% | $35.00 | $35.00 | — | COM | 422819102 |
| — | CARBONITE INC | 14,341 | $501K | 0.1% | $34.93 | $34.93 | — | COM | 141337105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,247 | $494K | 0.1% | $116.32 | $111.85 | +5.6% | COM NEW | 620076307 |
| HAL | HALLIBURTON CO | 10,725 | $483K | 0.1% | $45.03 * | $35.57 | -1.7% | COM | 406216101 |
| — | ELDORADO RESORTS INC | 12,363 | $483K | 0.1% | $39.07 | $33.02 | — | COM | 28470R102 |
| FIVE | FIVE BELOW INC | 4,831 | $472K | 0.1% | $97.70 * | $97.04 | +34.0% | COM | 33829M101 |
| FMC | F M C CORP | 5,248 | $468K | 0.1% | $89.18 * | $61.57 | +0.6% | COM NEW | 302491303 |
| EXPE | EXPEDIA GROUP INC | 3,851 | $463K | 0.1% | $120.23 * | $126.35 | +0.6% | COM NEW | 30212P303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,663 | $462K | 0.1% | $43.33 * | $45.52 | -0.4% | COM | 127387108 |
| — | CITRIX SYS INC | 4,341 | $455K | 0.1% | $104.81 | $104.81 | — | COM | 177376100 |
| — | SEAGATE TECHNOLOGY PLC | 8,065 | $455K | 0.1% | $56.42 | $56.42 | — | SHS | G7945M107 |
| XLU | SELECT SECTOR SPDR TR | 8,731 | $454K | 0.1% | $52.00 * | $26.57 | -0.9% | SBI INT-UTILS | 81369Y886 |
| ALGN | ALIGN TECHNOLOGY INC | 1,328 | $454K | 0.1% | $341.87 * | $368.95 | +6.0% | COM | 016255101 |
| VNQ | VANGUARD INDEX FDS | 5,522 | $450K | 0.1% | $81.49 | $82.35 | -2.0% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 4,055 | $447K | 0.1% | $110.23 * | $80.48 | +8.4% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 4,086 | $447K | 0.1% | $109.40 * | $49.77 | +17.8% | SBI CONS DISCR | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 930 | $445K | 0.1% | $478.49 * | $177.57 | +7.8% | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 1,434 | $442K | 0.1% | $308.23 * | $235.02 | +38.0% | COM | 384802104 |
| XLV | SELECT SECTOR SPDR TR | 5,269 | $440K | 0.1% | $83.51 * | $83.99 | +13.3% | SBI HEALTHCARE | 81369Y209 |
| GAP | GAP INC DEL | 13,458 | $436K | 0.1% | $32.40 * | $23.06 | -3.7% | COM | 364760108 |
| — | GLU MOBILE INC | 68,056 | $436K | 0.1% | $6.41 | $6.41 | — | COM | 379890106 |
| XLE | SELECT SECTOR SPDR TR | 5,721 | $434K | 0.1% | $75.86 * | $34.99 | +8.2% | ENERGY | 81369Y506 |
| XLB | SELECT SECTOR SPDR TR | 7,414 | $431K | 0.1% | $58.13 * | $28.77 | +0.7% | SBI MATERIALS | 81369Y100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 18,486 | $429K | 0.1% | $23.21 * | $20.27 | -13.3% | COM | 928298108 |
| FITB | FIFTH THIRD BANCORP | 14,943 | $429K | 0.1% | $28.71 * | $22.00 | -4.3% | COM | 316773100 |
| XLK | SELECT SECTOR SPDR TR | 6,121 | $425K | 0.1% | $69.43 * | $32.55 | +15.7% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 15,932 | $424K | 0.1% | $26.61 * | $27.95 | -1.3% | SBI INT-FINL | 81369Y605 |
| — | HESS CORP | 6,322 | $423K | 0.1% | $66.91 | $66.91 | — | COM | 42809H107 |
| TTD | THE TRADE DESK INC | 4,514 | $423K | 0.1% | $93.71 * | $11.86 | +27.2% | COM CL A | 88339J105 |
| WDC | WESTERN DIGITAL CORP | 5,445 | $421K | 0.1% | $77.32 * | $46.86 | -11.9% | COM | 958102105 |
| XLI | SELECT SECTOR SPDR TR | 5,815 | $417K | 0.1% | $71.71 * | $75.14 | +4.3% | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORP | 1,739 | $412K | 0.1% | $236.92 * | $2.16 | +222.3% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 2,983 | $405K | 0.1% | $135.77 * | $120.51 | +7.9% | COM | 149123101 |
| — | PRIMO WTR CORP | 23,080 | $404K | 0.1% | $17.50 | $17.50 | — | COM | 74165N105 |
| LFUS | LITTELFUSE INC | 1,735 | $396K | 0.1% | $228.24 * | $219.98 | -10.0% | COM | 537008104 |
| EVTC | EVERTEC INC | 18,001 | $393K | 0.1% | $21.83 * | $22.76 | +1.7% | COM | 30040P103 |
| — | ROYAL DUTCH SHELL PLC | 5,625 | $389K | 0.1% | $69.16 | $69.16 | — | SPONS ADR A | 780259206 |
| BRO | BROWN & BROWN INC | 13,964 | $387K | 0.1% | $27.71 | $28.12 | -0.4% | COM | 115236101 |
| SCVL | SHOE CARNIVAL INC | 11,898 | $386K | 0.1% | $32.44 * | $17.77 | +8.3% | COM | 824889109 |
| CALY | CALLAWAY GOLF CO | 20,343 | $386K | 0.1% | $18.97 * | $21.40 | +13.1% | COM | 131193104 |
| EVR | EVERCORE INC | 3,632 | $383K | 0.1% | $105.45 * | $91.33 | -6.4% | CLASS A | 29977A105 |
| EDIT | EDITAS MEDICINE INC | 10,675 | $382K | 0.1% | $35.78 * | $32.31 | -1.5% | COM | 28106W103 |
| APOG | APOGEE ENTERPRISES INC | 7,934 | $382K | 0.1% | $48.15 * | $40.95 | -14.5% | COM | 037598109 |
| FBP | FIRST BANCORP P R | 49,831 | $381K | 0.1% | $7.65 * | $6.91 | +7.4% | COM NEW | 318672706 |
| CNMD | CONMED CORP | 5,207 | $381K | 0.1% | $73.17 | $72.38 | +2.6% | COM | 207410101 |
| MBUU | MALIBU BOATS INC | 9,007 | $378K | 0.1% | $41.97 * | $32.54 | +68.1% | COM CL A | 56117J100 |
| MANH | MANHATTAN ASSOCS INC | 8,031 | $378K | 0.1% | $47.07 * | $53.33 | +2.4% | COM | 562750109 |
| DG | DOLLAR GEN CORP NEW | 3,838 | $378K | 0.1% | $98.49 | $94.45 | +5.2% | COM | 256677105 |
| MC | MOELIS & CO | 6,440 | $378K | 0.1% | $58.70 * | $28.96 | +13.5% | CL A | 60786M105 |
| SSL | SASOL LTD | 10,290 | $376K | 0.1% | $36.54 * | $37.93 | +1.9% | SPONSORED ADR | 803866300 |
| SNA | SNAP ON INC | 2,341 | $376K | 0.1% | $160.62 * | $144.01 | +5.6% | COM | 833034101 |
| FIVN | FIVE9 INC | 10,859 | $375K | 0.1% | $34.53 * | $27.39 | +59.5% | COM | 338307101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,041 | $375K | 0.1% | $92.80 * | $99.98 | +9.2% | SPON ADR B | 400506101 |
| — | USA TECHNOLOGIES INC | 26,801 | $375K | 0.1% | $13.99 | $13.99 | — | COM NO PAR | 90328S500 |
| ARCB | ARCBEST CORP | 8,163 | $373K | 0.1% | $45.69 | $44.58 | +3.5% | COM | 03937C105 |
| TX | TERNIUM SA | 10,679 | $372K | 0.1% | $34.83 * | $31.67 | -4.4% | SPON ADR | 880890108 |
| PHM | PULTE GROUP INC | 12,918 | $371K | 0.1% | $28.72 * | $26.11 | -12.4% | COM | 745867101 |
| DIS | DISNEY WALT CO | 3,538 | $371K | 0.1% | $104.86 * | $101.83 | +10.0% | COM DISNEY | 254687106 |
| PK | PARK HOTELS RESORTS INC | 12,029 | $368K | 0.1% | $30.59 | $30.59 | — | COM | 700517105 |
| — | ECHO GLOBAL LOGISTICS INC | 12,594 | $368K | 0.1% | $29.22 | $29.22 | — | COM | 27875T101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,156 | $365K | 0.1% | $87.82 * | $96.31 | +2.8% | SPON ADR UNITS | 344419106 |
| BOOM | DMC GLOBAL INC | 7,972 | $358K | 0.1% | $44.91 * | $42.10 | -4.2% | COM | 23291C103 |
| — | WORLD WRESTLING ENTMT INC | 4,897 | $357K | 0.1% | $72.90 | $36.04 | — | CL A | 98156Q108 |
| OIS | OIL STS INTL INC | 11,095 | $356K | 0.1% | $32.09 * | $32.65 | +1.7% | COM | 678026105 |
| MMS | MAXIMUS INC | 5,730 | $356K | 0.1% | $62.13 * | $61.61 | +5.6% | COM | 577933104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,481 | $355K | 0.1% | $143.09 * | $160.21 | +10.4% | CL A | 989207105 |
| — | BOFI HLDG INC | 8,670 | $355K | 0.1% | $40.95 | $40.53 | — | COM | 05566U108 |
| PKX | POSCO | 4,786 | $355K | 0.1% | $74.17 * | $60.24 | +9.6% | SPONSORED ADR | 693483109 |
| — | BANCOLOMBIA S A | 7,384 | $353K | 0.1% | $47.81 | $47.81 | — | SPON ADR PREF | 05968L102 |
| CC | CHEMOURS CO | 7,960 | $353K | 0.1% | $44.35 * | $32.39 | -9.6% | COM | 163851108 |
| — | RUDOLPH TECHNOLOGIES INC | 11,933 | $353K | 0.1% | $29.58 | $29.58 | — | COM | 781270103 |
| — | SK TELECOM LTD | 15,103 | $352K | 0.1% | $23.31 | $23.31 | — | SPONSORED ADR | 78440P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,571 | $349K | 0.1% | $97.73 * | $108.96 | +8.0% | ORD | M22465104 |
| LUV | SOUTHWEST AIRLS CO | 6,851 | $349K | 0.1% | $50.94 * | $51.11 | +11.4% | COM | 844741108 |
| CRSP | CRISPR THERAPEUTICS AG | 5,921 | $348K | 0.1% | $58.77 * | $52.37 | -15.3% | NAMEN AKT | H17182108 |
| — | VIRTUSA CORP | 7,126 | $347K | 0.1% | $48.69 | $48.69 | — | COM | 92827P102 |
| ALK | ALASKA AIR GROUP INC | 5,738 | $347K | 0.1% | $60.47 * | $64.67 | +3.1% | COM | 011659109 |
| — | MOMO INC | 7,937 | $345K | 0.1% | $43.47 | $43.47 | — | ADR | 60879B107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,152 | $343K | 0.1% | $159.39 * | $184.14 | +11.4% | SPON ADR SER B | 40051E202 |
| TM | TOYOTA MOTOR CORP | 2,657 | $342K | 0.1% | $128.72 * | $103.05 | +20.7% | SP ADR REP2COM | 892331307 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,525 | $341K | 0.1% | $96.74 * | $64.57 | +18.5% | COM | 83088M102 |
| EXPO | EXPONENT INC | 6,947 | $336K | 0.1% | $48.37 * | $47.22 | +4.8% | COM | 30214U102 |
| FHI | FEDERATED INVS INC PA | 14,372 | $335K | 0.1% | $23.31 * | $22.18 | -21.6% | CL B | 314211103 |
| GTLS | CHART INDS INC | 5,315 | $328K | 0.1% | $61.71 * | $53.79 | +45.6% | COM PAR $0.01 | 16115Q308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,879 | $325K | 0.1% | $36.60 * | $34.36 | +28.5% | SPONSORED ADR | 874039100 |
| MED | MEDIFAST INC | 1,997 | $320K | 0.1% | $160.24 * | $91.83 | +97.3% | COM | 58470H101 |
| — | HOLLYFRONTIER CORP | 4,675 | $320K | 0.1% | $68.45 | $48.81 | — | COM | 436106108 |
| HMC | HONDA MOTOR LTD | 10,916 | $320K | 0.1% | $29.31 * | $28.40 | +5.9% | AMERN SHS | 438128308 |
| — | CABOT MICROELECTRONICS CORP | 2,959 | $318K | 0.1% | $107.47 | $107.47 | — | COM | 12709P103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 51,823 | $311K | 0.1% | $6.00 | $8.16 | -27.7% | SPONSORED ADR | 20441A102 |
| EHC | ENCOMPASS HEALTH CORP | 4,549 | $308K | 0.1% | $67.71 * | $55.24 | +2.3% | COM | 29261A100 |
| — | BRISTOW GROUP INC | 21,143 | $298K | 0.1% | $14.09 | $14.09 | — | COM | 110394103 |
| CVSA | ADTALEM GLOBAL ED INC | 6,140 | $295K | 0.1% | $48.05 | $50.38 | -4.3% | COM | 00737L103 |
| VDE | VANGUARD WORLD FDS | 2,785 | $293K | 0.1% | $105.21 | $99.27 | +5.9% | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FDS | 1,723 | $292K | 0.1% | $169.47 * | $168.95 | +6.8% | CONSUM DIS ETF | 92204A108 |
| SPYG | SPDR SERIES TRUST | 8,207 | $288K | 0.1% | $35.09 * | $37.14 | +3.0% | PRTFLO S&P500 GW | 78464A409 |
| — | XO GROUP INC | 9,007 | $288K | 0.1% | $31.98 | $31.98 | — | COM | 983772104 |
| HAE | HAEMONETICS CORP | 3,206 | $288K | 0.1% | $89.83 * | $103.52 | +10.7% | COM | 405024100 |
| CIEN | CIENA CORP | 10,844 | $287K | 0.1% | $26.47 * | $23.53 | +32.8% | COM NEW | 171779309 |
| CWB | SPDR SERIES TRUST | 5,410 | $287K | 0.1% | $53.05 | $53.60 | +0.6% | BLMBRG BRC CNVRT | 78464A359 |
| EPAM | EPAM SYS INC | 2,274 | $283K | 0.1% | $124.45 * | $134.68 | +2.2% | COM | 29414B104 |
| TEO | TELECOM ARGENTINA S A | 15,940 | $283K | 0.1% | $17.75 | $18.39 | -5.3% | SPON ADR REP B | 879273209 |
| CHE | CHEMED CORP NEW | 878 | $283K | 0.1% | $322.32 * | $311.08 | +0.3% | COM | 16359R103 |
| CASH | META FINL GROUP INC | 2,889 | $281K | 0.1% | $97.27 * | $28.82 | -7.8% | COM | 59100U108 |
| ANF | ABERCROMBIE & FITCH CO | 11,352 | $278K | 0.1% | $24.49 * | $22.45 | -12.3% | CL A | 002896207 |
| — | TRIPLE-S MGMT CORP | 7,011 | $274K | 0.1% | $39.08 | $39.08 | — | CL B | 896749108 |
| ENVA | ENOVA INTL INC | 7,461 | $273K | 0.1% | $36.59 * | $34.07 | -15.5% | COM | 29357K103 |
| CRUS | CIRRUS LOGIC INC | 7,020 | $269K | 0.1% | $38.32 | $41.50 | -7.0% | COM | 172755100 |
| GIII | G-III APPAREL GROUP LTD | 6,020 | $267K | 0.1% | $44.35 * | $37.03 | +29.7% | COM | 36237H101 |
| GCO | GENESCO INC | 6,694 | $266K | 0.1% | $39.74 * | $43.65 | +7.9% | COM | 371532102 |
| NICE | NICE LTD | 2,464 | $256K | 0.1% | $103.90 * | $93.23 | +22.8% | SPONSORED ADR | 653656108 |
| CACC | CREDIT ACCEP CORP MICH | 718 | $254K | 0.1% | $353.76 * | $331.36 | +32.2% | COM | 225310101 |
| — | MELLANOX TECHNOLOGIES LTD | 3,005 | $253K | 0.1% | $84.19 | $84.19 | — | SHS | M51363113 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,145 | $248K | 0.1% | $115.62 * | $116.49 | -3.7% | FTSE SMCAP ETF | 922042718 |
| EPP | ISHARES INC | 5,369 | $247K | 0.1% | $46.00 | $48.07 | -5.5% | MSCI PAC JP ETF | 464286665 |
| EWJ | ISHARES INC | 4,270 | $247K | 0.1% | $57.85 * | $61.33 | -1.8% | MSCI JPN ETF NEW | 46434G822 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,743 | $246K | 0.1% | $51.87 | $55.64 | -6.5% | ALLWRLD EX US | 922042775 |
| IEV | ISHARES TR | 5,488 | $245K | 0.1% | $44.64 | $47.83 | -5.8% | EUROPE ETF | 464287861 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,700 | $245K | 0.1% | $31.82 * | $31.15 | +5.8% | COM NEW | 205826209 |
| EFA | ISHARES TR | 3,659 | $245K | 0.1% | $66.96 | $71.25 | -4.6% | MSCI EAFE ETF | 464287465 |
| — | ULTIMATE SOFTWARE GROUP INC | 945 | $243K | 0.1% | $257.14 | $257.14 | — | COM | 90385D107 |
| SYF | SYNCHRONY FINL | 7,268 | $243K | 0.1% | $33.43 * | $30.49 | -15.1% | COM | 87165B103 |
| ILF | ISHARES TR | 8,105 | $240K | 0.1% | $29.61 * | $36.34 | -13.6% | LATN AMER 40 ETF | 464287390 |
| ABBV | ABBVIE INC | 2,585 | $240K | 0.1% | $92.84 * | $66.89 | +3.3% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,672 | $239K | 0.1% | $42.14 * | $47.63 | -13.9% | FTSE EMR MKT ETF | 922042858 |
| PFG | PRINCIPAL FINL GROUP INC | 4,518 | $239K | 0.1% | $52.90 * | $41.75 | +5.8% | COM | 74251V102 |
| EWH | ISHARES INC | 9,861 | $239K | 0.1% | $24.24 | $25.78 | -7.2% | MSCI HONG KG ETF | 464286871 |
| BXC | BLUELINX HLDGS INC | 6,135 | $230K | 0.1% | $37.49 * | $36.04 | -12.6% | COM NEW | 09624H208 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 8,228 | $230K | 0.1% | $27.95 * | $23.22 | -8.9% | ADR | 585464100 |
| AMAT | APPLIED MATLS INC | 4,872 | $225K | 0.1% | $46.18 * | $26.30 | +35.6% | COM | 038222105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,773 | $215K | 0.1% | $22.00 | $31.83 | -31.6% | SHS NEW | M87915274 |
| BOOT | BOOT BARN HLDGS INC | 10,329 | $214K | 0.1% | $20.72 * | $18.01 | +57.7% | COM | 099406100 |
| — | TAILORED BRANDS INC | 8,150 | $208K | 0.1% | $25.52 | $25.52 | — | COM | 87403A107 |
| — | ALLIANCE ONE INTL INC | 12,059 | $191K | 0.0% | $15.84 | $15.84 | — | COM NEW | 018772301 |
| — | SMART GLOBAL HLDGS INC | 5,560 | $177K | 0.0% | $31.83 | $31.83 | — | SHS | G8232Y101 |
| KFY | KORN FERRY INTL | 1,705 | $106K | 0.0% | $62.17 * | $55.22 | -19.9% | COM NEW | 500643200 |
| SRI | STONERIDGE INC | 2,994 | $105K | 0.0% | $35.07 * | $31.70 | -6.3% | COM | 86183P102 |
| — | MOBILE MINI INC | 2,087 | $98,000 | 0.0% | $46.96 | $43.52 | — | COM | 60740F105 |
| — | SPX CORP | 2,762 | $97,000 | 0.0% | $35.12 | $35.12 | — | COM | 784635104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 4,169 | $97,000 | 0.0% | $23.27 * | $15.26 | +34.1% | COM | 02553E106 |
| LIVN | LIVANOVA PLC | 965 | $96,000 | 0.0% | $99.48 * | $79.39 | +56.2% | SHS | G5509L101 |
| ZUMZ | ZUMIEZ INC | 3,795 | $95,000 | 0.0% | $25.03 * | $26.22 | +0.5% | COM | 989817101 |
| FICO | FAIR ISAAC CORP | 484 | $94,000 | 0.0% | $194.21 * | $167.00 | +36.9% | COM | 303250104 |
| ASGN | ASGN INC | 1,187 | $93,000 | 0.0% | $78.35 | $86.37 | -8.6% | COM | 00191U102 |
| — | KAMAN CORP | 1,339 | $93,000 | 0.0% | $69.45 | $69.45 | — | COM | 483548103 |
| LOPE | GRAND CANYON ED INC | 824 | $92,000 | 0.0% | $111.65 | $116.69 | -3.3% | COM | 38526M106 |
| OXM | OXFORD INDS INC | 1,065 | $88,000 | 0.0% | $82.63 * | $80.11 | +12.6% | COM | 691497309 |
| NTES | NETEASE INC | 1 | $0 | 0.0% | $0.00 | $218.30 | +4.6% | SPONSORED ADR | 64110W102 |
| FAST | FASTENAL CO | 7 | $0 | 0.0% | $0.00 | $11.23 | +7.1% | COM | 311900104 |
| — | CELGENE CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM | 151020104 |