Location: Ada, MI
CIK: 0001633716 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 34,592 | $5.95M | 2.3% | $172.01 * | $170.31 | -3.4% | COM CL A | 92826C839 |
| SNPS | SYNOPSYS INC | 43,333 | $5.947M | 2.3% | $137.24 | $135.21 | +1.5% | COM | 871607107 |
| FISV | FISERV INC | 55,478 | $5.747M | 2.2% | $103.59 | $102.09 | +1.5% | COM | 337738108 |
| WMT | WALMART INC | 48,339 | $5.737M | 2.2% | $118.68 * | $34.46 | +5.0% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 86,756 | $5.63M | 2.2% | $64.89 * | $43.98 | +21.9% | COM | 98389B100 |
| CTAS | CINTAS CORP | 20,698 | $5.549M | 2.2% | $268.09 * | $59.93 | +4.7% | COM | 172908105 |
| GPN | GLOBAL PMTS INC | 34,126 | $5.426M | 2.1% | $159.00 * | $155.39 | -2.6% | COM | 37940X102 |
| VRSK | VERISK ANALYTICS INC | 30,820 | $4.874M | 1.9% | $158.14 * | $148.87 | +2.1% | COM | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 24,746 | $4.775M | 1.9% | $192.96 * | $179.11 | -0.9% | SHS | G96629103 |
| AMD | ADVANCED MICRO DEVICES INC | 158,308 | $4.589M | 1.8% | $28.99 | $31.36 | -7.6% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 30,320 | $3.586M | 1.4% | $118.27 * | $112.57 | -3.5% | COM | 025816109 |
| KO | COCA COLA CO | 64,492 | $3.511M | 1.4% | $54.44 * | $38.13 | +17.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 41,426 | $3.487M | 1.4% | $84.17 * | $60.59 | +8.9% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 26,048 | $3.395M | 1.3% | $130.34 * | $112.37 | +12.6% | COM DISNEY | 254687106 |
| KLAC | KLA CORPORATION | 20,652 | $3.293M | 1.3% | $159.45 * | $129.13 | +14.4% | COM NEW | 482480100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,839 | $3.231M | 1.3% | $412.17 | $403.56 | +2.1% | CL A | 16119P108 |
| NEE | NEXTERA ENERGY INC | 13,835 | $3.223M | 1.3% | $232.96 * | $46.25 | +8.0% | COM | 65339F101 |
| HAS | HASBRO INC | 27,153 | $3.223M | 1.3% | $118.70 * | $89.43 | +4.4% | COM | 418056107 |
| NXPI | NXP SEMICONDUCTORS N V | 29,503 | $3.219M | 1.2% | $109.11 * | $91.84 | +7.1% | COM | N6596X109 |
| — | CERNER CORP | 46,680 | $3.182M | 1.2% | $68.17 | $68.17 | — | COM | 156782104 |
| COST | COSTCO WHSL CORP NEW | 11,000 | $3.169M | 1.2% | $288.09 * | $256.34 | +2.5% | COM | 22160K105 |
| VMC | VULCAN MATLS CO | 20,846 | $3.153M | 1.2% | $151.25 * | $133.67 | +7.2% | COM | 929160109 |
| META | FACEBOOK INC | 17,636 | $3.141M | 1.2% | $178.10 | $188.76 | -6.3% | CL A | 30303M102 |
| TGT | TARGET CORP | 29,381 | $3.141M | 1.2% | $106.91 * | $80.37 | +12.8% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 56,727 | $3.138M | 1.2% | $55.32 * | $39.94 | +18.8% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 40,935 | $3.123M | 1.2% | $76.29 * | $64.99 | +2.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 69,177 | $3.118M | 1.2% | $45.07 * | $37.51 | +1.8% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 5,374 | $3.1M | 1.2% | $576.85 * | $477.48 | +7.6% | COM | 29444U700 |
| EBAY | EBAY INC | 79,379 | $3.094M | 1.2% | $38.98 * | $36.01 | -2.6% | COM | 278642103 |
| EXPE | EXPEDIA GROUP INC | 22,957 | $3.086M | 1.2% | $134.43 | $129.93 | +1.9% | COM NEW | 30212P303 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,698 | $3.073M | 1.2% | $60.61 * | $50.80 | +3.9% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 35,598 | $3.043M | 1.2% | $85.48 * | $63.13 | +8.1% | COM | 30040W108 |
| ETR | ENTERGY CORP NEW | 25,877 | $3.037M | 1.2% | $117.36 * | $43.44 | +7.7% | COM | 29364G103 |
| PEP | PEPSICO INC | 22,087 | $3.028M | 1.2% | $137.09 * | $109.33 | +3.7% | COM | 713448108 |
| TMUS | T MOBILE US INC | 38,323 | $3.019M | 1.2% | $78.78 * | $75.70 | +0.5% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,133 | $2.982M | 1.2% | $66.07 | $70.33 | -6.0% | COM | 127387108 |
| ZTS | ZOETIS INC | 23,474 | $2.925M | 1.1% | $124.61 * | $114.57 | +3.2% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 20,228 | $2.922M | 1.1% | $144.45 * | $121.72 | +2.4% | COM | 235851102 |
| FE | FIRSTENERGY CORP | 60,519 | $2.919M | 1.1% | $48.23 * | $31.60 | +17.8% | COM | 337932107 |
| TSN | TYSON FOODS INC | 33,767 | $2.909M | 1.1% | $86.15 * | $70.68 | +1.6% | CL A | 902494103 |
| FIS | FIDELITY NATL INFORMATION SV | 21,862 | $2.902M | 1.1% | $132.74 * | $117.12 | +0.2% | COM | 31620M106 |
| MELI | MERCADOLIBRE INC | 5,247 | $2.892M | 1.1% | $551.17 | $606.37 | -9.1% | COM | 58733R102 |
| AEP | AMERICAN ELEC PWR CO INC | 30,813 | $2.887M | 1.1% | $93.69 * | $66.07 | +13.5% | COM | 025537101 |
| DG | DOLLAR GEN CORP NEW | 18,144 | $2.884M | 1.1% | $158.95 * | $111.94 | +30.4% | COM | 256677105 |
| MA | MASTERCARD INC | 10,593 | $2.877M | 1.1% | $271.59 * | $266.10 | -1.4% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 24,862 | $2.859M | 1.1% | $114.99 * | $105.11 | -1.2% | COM | 94106L109 |
| CMS | CMS ENERGY CORP | 44,401 | $2.839M | 1.1% | $63.94 * | $45.30 | +17.2% | COM | 125896100 |
| APD | AIR PRODS & CHEMS INC | 12,774 | $2.834M | 1.1% | $221.86 * | $192.55 | -0.9% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 29,408 | $2.797M | 1.1% | $95.11 * | $63.08 | +23.3% | COM | 92939U106 |
| — | FLEETCOR TECHNOLOGIES INC | 9,714 | $2.786M | 1.1% | $286.80 | $286.80 | — | COM | 339041105 |
| ATO | ATMOS ENERGY CORP | 24,250 | $2.762M | 1.1% | $113.90 * | $93.46 | +4.5% | COM | 049560105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,224 | $2.761M | 1.1% | $124.24 * | $92.39 | +19.5% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 11,112 | $2.722M | 1.1% | $244.96 * | $236.97 | -1.9% | COM | 78409V104 |
| EFX | EQUIFAX INC | 18,738 | $2.636M | 1.0% | $140.68 * | $134.03 | -0.0% | COM | 294429105 |
| AMT | AMERICAN TOWER CORP NEW | 11,902 | $2.632M | 1.0% | $221.14 * | $156.65 | +19.1% | COM | 03027X100 |
| BALL | BALL CORP | 35,392 | $2.577M | 1.0% | $72.81 * | $52.21 | +29.7% | COM | 058498106 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,307 | $2.545M | 1.0% | $139.02 * | $104.76 | +1.2% | COM | 22822V101 |
| ECL | ECOLAB INC | 12,538 | $2.483M | 1.0% | $198.04 * | $160.86 | +15.2% | COM | 278865100 |
| XRAY | DENTSPLY SIRONA INC | 41,858 | $2.231M | 0.9% | $53.30 | $53.72 | -0.8% | COM | 24906P109 |
| EIX | EDISON INTL | 27,270 | $2.057M | 0.8% | $75.43 * | $54.19 | +5.7% | COM | 281020107 |
| GIS | GENERAL MLS INC | 36,536 | $2.014M | 0.8% | $55.12 * | $43.39 | +2.3% | COM | 370334104 |
| — | IHS MARKIT LTD | 30,106 | $2.013M | 0.8% | $66.86 | $66.86 | — | SHS | G47567105 |
| MAA | MID AMER APT CMNTYS INC | 15,363 | $1.997M | 0.8% | $129.99 * | $100.20 | +4.7% | COM | 59522J103 |
| AJG | GALLAGHER ARTHUR J & CO | 22,039 | $1.974M | 0.8% | $89.57 * | $83.14 | -0.0% | COM | 363576109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,168 | $1.965M | 0.8% | $274.14 * | $236.37 | +11.0% | COM | 573284106 |
| LDOS | LEIDOS HLDGS INC | 22,828 | $1.96M | 0.8% | $85.86 * | $76.85 | +2.8% | COM | 525327102 |
| ESS | ESSEX PPTY TR INC | 5,939 | $1.94M | 0.8% | $326.65 * | $218.42 | +20.1% | COM | 297178105 |
| EL | LAUDER ESTEE COS INC | 9,447 | $1.879M | 0.7% | $198.90 * | $176.07 | +4.2% | CL A | 518439104 |
| TFX | TELEFLEX INC | 5,214 | $1.771M | 0.7% | $339.66 * | $335.71 | -2.5% | COM | 879369106 |
| ACGL | ARCH CAP GROUP LTD | 28,861 | $1.212M | 0.5% | $41.99 * | $37.49 | +6.5% | ORD | G0450A105 |
| — | ASPEN TECHNOLOGY INC | 8,926 | $1.099M | 0.4% | $123.12 | $123.12 | — | COM | 045327103 |
| CSGP | COSTAR GROUP INC | 1,700 | $1.008M | 0.4% | $592.94 * | $59.86 | -0.9% | COM | 22160N109 |
| — | AQUA AMERICA INC | 22,272 | $998K | 0.4% | $44.81 | $44.81 | — | COM | 03836W103 |
| VEEV | VEEVA SYS INC | 6,357 | $971K | 0.4% | $152.75 | $160.40 | -4.8% | CL A COM | 922475108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,594 | $958K | 0.4% | $208.53 * | $180.55 | +2.2% | COM | 502431109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,194 | $945K | 0.4% | $152.57 | $156.40 | -2.5% | COM | 109194100 |
| SUI | SUN CMNTYS INC | 6,312 | $937K | 0.4% | $148.45 | $135.15 | — | COM | 866674104 |
| HEI | HEICO CORP NEW | 6,978 | $871K | 0.3% | $124.82 | $136.70 | -8.6% | COM | 422806109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,113 | $860K | 0.3% | $71.00 * | $62.96 | +0.5% | CL A | 099502106 |
| PAYC | PAYCOM SOFTWARE INC | 3,924 | $822K | 0.3% | $209.48 | $229.02 | -10.3% | COM | 70432V102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,921 | $786K | 0.3% | $269.09 | $249.93 | +7.7% | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 5,183 | $784K | 0.3% | $151.26 | $154.32 | -1.9% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 4,498 | $782K | 0.3% | $173.86 | $161.61 | +7.5% | RUSSELL 3000 ETF | 464287689 |
| IWB | ISHARES TR | 4,746 | $781K | 0.3% | $164.56 | $151.97 | +8.3% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 5,172 | $781K | 0.3% | $151.01 | $139.39 | +8.3% | TOTAL STK MKT | 922908769 |
| OEF | ISHARES TR | 5,923 | $779K | 0.3% | $131.52 | $121.36 | +8.3% | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 2,608 | $779K | 0.3% | $298.70 | $273.71 | +9.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 4,095 | $773K | 0.3% | $188.77 | $179.54 | +5.2% | UNIT SER 1 | 46090E103 |
| AMH | AMERICAN HOMES 4 RENT | 29,008 | $751K | 0.3% | $25.89 | $25.89 | — | CL A | 02665T306 |
| HXL | HEXCEL CORP NEW | 8,995 | $739K | 0.3% | $82.16 | $81.69 | +0.5% | COM | 428291108 |
| G | GENPACT LIMITED | 18,488 | $716K | 0.3% | $38.73 * | $36.71 | -2.1% | SHS | G3922B107 |
| — | ALLEGHANY CORP DEL | 885 | $706K | 0.3% | $797.74 | $797.74 | — | COM | 017175100 |
| UPBD | RENT A CTR INC NEW | 19,044 | $491K | 0.2% | $25.78 | $26.26 | -1.8% | COM | 76009N100 |
| CNMD | CONMED CORP | 4,920 | $473K | 0.2% | $96.14 * | $88.75 | +2.6% | COM | 207410101 |
| — | NIC INC | 22,758 | $470K | 0.2% | $20.65 | $17.97 | — | COM | 62914B100 |
| CSGS | CSG SYS INTL INC | 9,026 | $466K | 0.2% | $51.63 * | $44.77 | 0.0% | COM | 126349109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,339 | $463K | 0.2% | $18.27 | $18.27 | — | COM | 518415104 |
| MRCY | MERCURY SYS INC | 5,474 | $444K | 0.2% | $81.11 | $79.00 | +2.7% | COM | 589378108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,975 | $425K | 0.2% | $60.93 | $60.90 | +0.0% | SHORT TERM TREAS | 92206C102 |
| SPTS | SPDR SERIES TRUST | 14,170 | $425K | 0.2% | $29.99 | $29.99 | +0.1% | PORTFOLIO SH TSR | 78468R101 |
| ENPH | ENPHASE ENERGY INC | 16,934 | $376K | 0.1% | $22.20 | $25.63 | -13.3% | COM | 29355A107 |
| MTH | MERITAGE HOMES CORP | 4,743 | $334K | 0.1% | $70.42 * | $31.22 | +12.7% | COM | 59001A102 |
| LGIH | LGI HOMES INC | 3,815 | $318K | 0.1% | $83.36 | $76.42 | +9.0% | COM | 50187T106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,444 | $314K | 0.1% | $91.17 | $89.87 | +1.3% | COM | 844895102 |
| XLF | SELECT SECTOR SPDR TR | 11,133 | $312K | 0.1% | $28.02 | $27.89 | +0.4% | SBI INT-FINL | 81369Y605 |
| LAD | LITHIA MTRS INC | 2,329 | $308K | 0.1% | $132.25 | $127.75 | +3.6% | CL A | 536797103 |
| FCN | FTI CONSULTING INC | 2,899 | $307K | 0.1% | $105.90 | $102.05 | +3.9% | COM | 302941109 |
| XLB | SELECT SECTOR SPDR TR | 5,276 | $307K | 0.1% | $58.19 * | $28.73 | +1.3% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 3,955 | $307K | 0.1% | $77.62 | $75.21 | +3.2% | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 4,678 | $303K | 0.1% | $64.77 * | $26.77 | +20.9% | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 3,747 | $302K | 0.1% | $80.60 * | $32.96 | +22.2% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 4,871 | $299K | 0.1% | $61.38 | $54.48 | +12.7% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 3,314 | $299K | 0.1% | $90.22 | $84.43 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| VOX | VANGUARD WORLD FDS | 3,422 | $297K | 0.1% | $86.79 | $80.32 | +7.9% | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 2,449 | $296K | 0.1% | $120.87 * | $50.42 | +19.7% | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 3,173 | $296K | 0.1% | $93.29 | $82.74 | +12.7% | REAL ESTATE ETF | 922908553 |
| TTEK | TETRA TECH INC NEW | 2,836 | $246K | 0.1% | $86.74 * | $16.34 | +6.2% | COM | 88162G103 |
| — | UNIVERSAL FST PRODS INC | 6,112 | $244K | 0.1% | $39.92 | $39.92 | — | COM | 913543104 |
| — | PERFICIENT INC | 6,267 | $242K | 0.1% | $38.61 | $38.61 | — | COM | 71375U101 |
| AGG | ISHARES TR | 2,058 | $233K | 0.1% | $113.22 | $106.52 | +6.2% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 1,831 | $233K | 0.1% | $127.25 | $115.25 | +10.6% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 2,752 | $233K | 0.1% | $84.67 | $83.51 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 2,057 | $231K | 0.1% | $112.30 | $103.44 | +8.7% | BARCLAYS 7 10 YR | 464287440 |
| JJSF | J & J SNACK FOODS CORP | 1,199 | $230K | 0.1% | $191.83 * | $160.57 | +6.0% | COM | 466032109 |
| ANIK | ANIKA THERAPEUTICS INC | 4,193 | $230K | 0.1% | $54.85 | $51.34 | +6.9% | COM | 035255108 |
| VIAV | VIAVI SOLUTIONS INC | 16,316 | $229K | 0.1% | $14.04 | $11.87 | +18.1% | COM | 925550105 |
| — | ISHARES GOLD TRUST | 15,914 | $224K | 0.1% | $14.08 | $11.77 | — | ISHARES | 464285105 |
| OSIS | OSI SYSTEMS INC | 2,135 | $217K | 0.1% | $101.64 | $86.24 | +17.8% | COM | 671044105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,304 | $210K | 0.1% | $18.58 | $20.99 | -11.4% | COM NEW | 50077B207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 38,169 | $203K | 0.1% | $5.32 | $5.33 | -0.3% | COM | 14888U101 |
| RGEN | REPLIGEN CORP | 2,558 | $196K | 0.1% | $76.62 | $87.47 | -12.3% | COM | 759916109 |
| ENTG | ENTEGRIS INC | 3,906 | $184K | 0.1% | $47.11 * | $41.06 | +11.6% | COM | 29362U104 |
| NEO | NEOGENOMICS INC | 9,151 | $175K | 0.1% | $19.12 | $18.05 | +5.9% | COM NEW | 64049M209 |
| WWD | WOODWARD INC | 1,617 | $174K | 0.1% | $107.61 * | $105.57 | -1.8% | COM | 980745103 |
| BRKR | BRUKER CORP | 3,947 | $173K | 0.1% | $43.83 | $43.88 | -1.9% | COM | 116794108 |
| SLGN | SILGAN HOLDINGS INC | 5,719 | $172K | 0.1% | $30.08 | $30.14 | -0.3% | COM | 827048109 |
| T | AT&T INC | 4,514 | $171K | 0.1% | $37.88 * | $17.00 | +8.0% | COM | 00206R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,871 | $171K | 0.1% | $91.39 | $86.79 | +5.3% | COM | 00971T101 |
| MANH | MANHATTAN ASSOCS INC | 2,084 | $168K | 0.1% | $80.61 | $80.16 | +0.6% | COM | 562750109 |
| MASI | MASIMO CORP | 1,128 | $168K | 0.1% | $148.94 | $151.90 | -2.0% | COM | 574795100 |
| POOL | POOL CORPORATION | 833 | $168K | 0.1% | $201.68 * | $179.51 | +4.8% | COM | 73278L105 |
| — | VEREIT INC | 17,108 | $167K | 0.1% | $9.76 | $9.76 | — | COM | 92339V100 |
| AIG | AMERICAN INTL GROUP INC | 2,959 | $165K | 0.1% | $55.76 * | $46.77 | +1.2% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 7,881 | $162K | 0.1% | $20.56 * | $12.77 | +11.1% | COM | 49456B101 |
| ABT | ABBOTT LABS | 1,925 | $161K | 0.1% | $83.64 * | $63.23 | +18.5% | COM | 002824100 |
| EEFT | EURONET WORLDWIDE INC | 1,095 | $160K | 0.1% | $146.12 | $130.32 | +12.3% | COM | 298736109 |
| HON | HONEYWELL INTL INC | 939 | $159K | 0.1% | $169.33 * | $139.31 | +0.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 1,461 | $159K | 0.1% | $108.83 * | $87.54 | +4.6% | SHS | G5960L103 |
| ACN | ACCENTURE PLC IRELAND | 810 | $156K | 0.1% | $192.59 * | $176.52 | -0.6% | SHS CLASS A | G1151C101 |
| NICE | NICE LTD | 1,072 | $154K | 0.1% | $143.66 | $149.36 | -3.7% | SPONSORED ADR | 653656108 |
| LMT | LOCKHEED MARTIN CORP | 393 | $153K | 0.1% | $389.31 * | $316.45 | +4.1% | COM | 539830109 |
| — | QIWI PLC | 6,689 | $147K | 0.1% | $21.98 | $21.98 | — | SPON ADR REP B | 74735M108 |
| ERIE | ERIE INDTY CO | 775 | $144K | 0.1% | $185.81 * | $200.41 | -18.2% | CL A | 29530P102 |
| SSRM | SSR MNG INC | 9,915 | $144K | 0.1% | $14.52 | $13.02 | +11.5% | COM | 784730103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 839 | $77,000 | 0.0% | $91.78 | $82.24 | +12.2% | COM | 398905109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 681 | $70,000 | 0.0% | $102.79 | $92.32 | +10.8% | COM | 043436104 |
| — | M D C HLDGS INC | 1,610 | $69,000 | 0.0% | $42.86 | $42.86 | — | COM | 552676108 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,629 | $68,000 | 0.0% | $25.87 | $23.04 | +12.6% | COM | 87724P106 |
| PRSU | VIAD CORP | 1,000 | $67,000 | 0.0% | $67.00 | $66.87 | -0.1% | COM NEW | 92552R406 |
| — | BMC STK HLDGS INC | 2,569 | $67,000 | 0.0% | $26.08 | $26.08 | — | COM | 05591B109 |
| GNRC | GENERAC HLDGS INC | 852 | $67,000 | 0.0% | $78.64 | $74.92 | +4.6% | COM | 368736104 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,950 | $67,000 | 0.0% | $22.71 | $22.13 | +3.3% | COM NEW | 69888T207 |
| — | AARONS INC | 1,044 | $67,000 | 0.0% | $64.18 | $64.18 | — | COM PAR $0.50 | 002535300 |
| RDN | RADIAN GROUP INC | 2,872 | $66,000 | 0.0% | $22.98 * | $19.14 | -1.1% | COM | 750236101 |
| ORA | ORMAT TECHNOLOGIES INC | 891 | $66,000 | 0.0% | $74.07 * | $66.27 | +7.9% | COM | 686688102 |
| HTH | HILLTOP HOLDINGS INC | 2,747 | $66,000 | 0.0% | $24.03 | $22.93 | +4.2% | COM | 432748101 |
| IRT | INDEPENDENCE RLTY TR INC | 4,609 | $66,000 | 0.0% | $14.32 | $14.32 | — | COM | 45378A106 |
| KN | KNOWLES CORP | 3,174 | $65,000 | 0.0% | $20.48 | $19.61 | +3.7% | COM | 49926D109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,641 | $65,000 | 0.0% | $39.61 | $39.61 | — | COM | 32054K103 |
| TRNO | TERRENO RLTY CORP | 1,266 | $65,000 | 0.0% | $51.34 | $51.34 | — | COM | 88146M101 |
| PFSI | PENNYMAC FINL SVCS INC | 2,112 | $64,000 | 0.0% | $30.30 * | $24.87 | +12.6% | COM | 70932M107 |
| REXR | REXFORD INDL RLTY INC | 1,460 | $64,000 | 0.0% | $43.84 | $43.84 | — | COM | 76169C100 |
| ABM | ABM INDS INC | 1,762 | $64,000 | 0.0% | $36.32 * | $34.07 | -6.5% | COM | 000957100 |
| KBR | KBR INC | 2,511 | $62,000 | 0.0% | $24.69 * | $23.54 | -3.1% | COM | 48242W106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,218 | $62,000 | 0.0% | $50.90 | $35.55 | — | COM | 007800105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,230 | $60,000 | 0.0% | $26.91 * | $23.22 | -5.4% | CL A COM STK | 03990B101 |
| WKC | WORLD FUEL SVCS CORP | 1,453 | $58,000 | 0.0% | $39.92 | $38.05 | +5.0% | COM | 981475106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,965 | $57,000 | 0.0% | $29.01 * | $17.09 | +25.0% | COM | 41068X100 |
| AAT | AMERICAN ASSETS TR INC | 1,165 | $54,000 | 0.0% | $46.35 | $45.87 | — | COM | 024013104 |
| STRA | STRATEGIC ED INC | 379 | $51,000 | 0.0% | $134.56 * | $142.78 | -20.2% | COM | 86272C103 |
| EVTC | EVERTEC INC | 1,606 | $50,000 | 0.0% | $31.13 * | $27.32 | +10.5% | COM | 30040P103 |
| — | AMERICAN FIN TR INC | 1,034 | $14,000 | 0.0% | $13.54 | $13.13 | — | COM CLASS A | 02607T109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18 | $7,000 | 0.0% | $388.89 * | $22.13 | +20.1% | COM | 67103H107 |
| PG | PROCTER & GAMBLE CO | 41 | $5,000 | 0.0% | $121.95 * | $83.44 | +27.6% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10 | $2,000 | 0.0% | $200.00 * | $143.97 | -1.9% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 19 | $2,000 | 0.0% | $105.26 * | $100.85 | -1.0% | COM | 032654105 |
| FOXA | FOX CORP | 48 | $2,000 | 0.0% | $41.67 * | $34.97 | -16.8% | CL A COM | 35137L105 |
| DLTR | DOLLAR TREE INC | 16 | $2,000 | 0.0% | $125.00 * | $104.62 | +9.1% | COM | 256746108 |
| SGI | TEMPUR SEALY INTL INC | 13 | $1,000 | 0.0% | $76.92 * | $14.40 | +34.1% | COM | 88023U101 |
| AEE | AMEREN CORP | 12 | $1,000 | 0.0% | $83.33 * | $58.20 | +15.0% | COM | 023608102 |
| CIEN | CIENA CORP | 13 | $1,000 | 0.0% | $76.92 * | $28.49 | +37.7% | COM NEW | 171779309 |
| STE | STERIS PLC | 7 | $1,000 | 0.0% | $142.86 * | $141.09 | -3.1% | SHS USD | G8473T100 |
| CASY | CASEYS GEN STORES INC | 9 | $1,000 | 0.0% | $111.11 * | $126.03 | +22.7% | COM | 147528103 |
| ANIP | ANI PHARMACEUTICALS INC | 7 | $1,000 | 0.0% | $142.86 * | $74.82 | -2.6% | COM | 00182C103 |
| NXST | NEXSTAR MEDIA GROUP INC | 6 | $1,000 | 0.0% | $166.67 * | $76.69 | +10.0% | CL A | 65336K103 |
| SRE | SEMPRA ENERGY | 7 | $1,000 | 0.0% | $142.86 * | $56.85 | +6.1% | COM | 816851109 |
| — | MELLANOX TECHNOLOGIES LTD | 5 | $1,000 | 0.0% | $200.00 | $118.44 | — | SHS | M51363113 |
| CSL | CARLISLE COS INC | 7 | $1,000 | 0.0% | $142.86 * | $129.94 | +3.8% | COM | 142339100 |
| EPAM | EPAM SYS INC | 4 | $1,000 | 0.0% | $250.00 * | $188.28 | -3.2% | COM | 29414B104 |
| ULTA | ULTA BEAUTY INC | 5 | $1,000 | 0.0% | $200.00 * | $306.82 | -18.3% | COM | 90384S303 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11 | $1,000 | 0.0% | $90.91 | $90.34 | +0.5% | COM | 04247X102 |
| ZD | J2 GLOBAL INC | 7 | $1,000 | 0.0% | $142.86 * | $75.77 | +4.2% | COM | 48123V102 |
| FICO | FAIR ISAAC CORP | 2 | $1,000 | 0.0% | $500.00 * | $338.67 | -10.4% | COM | 303250104 |
| — | OUTFRONT MEDIA INC | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COM | 69007J106 |
| — | VERINT SYS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 92343X100 |
| AVB | AVALONBAY CMNTYS INC | 2 | $0 | 0.0% | $0.00 | $153.29 | +13.1% | COM | 053484101 |
| KMX | CARMAX INC | 5 | $0 | 0.0% | $0.00 | $85.82 | +2.5% | COM | 143130102 |
| — | VARIAN MED SYS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 92220P105 |
| — | COOPER COS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 216648402 |
| CHD | CHURCH & DWIGHT INC | 5 | $0 | 0.0% | $0.00 | $62.61 | +11.6% | COM | 171340102 |
| RSG | REPUBLIC SVCS INC | 5 | $0 | 0.0% | $0.00 | $80.00 | -1.0% | COM | 760759100 |
| O | REALTY INCOME CORP | 6 | $0 | 0.0% | $0.00 | $48.02 | +13.8% | COM | 756109104 |
| TECH | BIO TECHNE CORP | 2 | $0 | 0.0% | $0.00 | $48.74 | -2.4% | COM | 09073M104 |
| SPSC | SPS COMMERCE INC | 10 | $0 | 0.0% | $0.00 | $50.73 | -7.2% | COM | 78463M107 |
| — | FOOT LOCKER INC | 7 | $0 | 0.0% | $0.00 | $60.59 | — | COM | 344849104 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | $0.00 | $155.62 | -4.0% | COM | 46266C105 |
| FAST | FASTENAL CO | 12 | $0 | 0.0% | $0.00 | $12.92 | +7.8% | COM | 311900104 |
| — | INGERSOLL-RAND PLC | 2 | $0 | 0.0% | $0.00 | — | — | SHS | G47791101 |
| — | SINCLAIR BROADCAST GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 829226109 |
| PRGS | PROGRESS SOFTWARE CORP | 13 | $0 | 0.0% | $0.00 | $40.17 | -5.2% | COM | 743312100 |
| D | DOMINION ENERGY INC | 5 | $0 | 0.0% | $0.00 | $58.40 | +5.7% | COM | 25746U109 |
| EXC | EXELON CORP | 8 | $0 | 0.0% | $0.00 | $26.69 | +3.3% | COM | 30161N101 |
| LLY | LILLY ELI & CO | 3 | $0 | 0.0% | $0.00 | $102.71 | +0.7% | COM | 532457108 |
| NKE | NIKE INC | 4 | $0 | 0.0% | $0.00 | $78.77 | +9.7% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 4 | $0 | 0.0% | $0.00 | $16.90 | -2.9% | COM | 892356106 |
| — | XILINX INC | 3 | $0 | 0.0% | $0.00 | $126.79 | — | COM | 983919101 |
| WELL | WELLTOWER INC | 5 | $0 | 0.0% | $0.00 | $61.22 | +22.4% | COM | 95040Q104 |
| LNT | ALLIANT ENERGY CORP | 9 | $0 | 0.0% | $0.00 | $42.08 | +5.2% | COM | 018802108 |
| OLED | UNIVERSAL DISPLAY CORP | 2 | $0 | 0.0% | $0.00 | $190.36 | -16.0% | COM | 91347P105 |
| AES | AES CORP | 22 | $0 | 0.0% | $0.00 | $12.07 | +8.0% | COM | 00130H105 |
| CNP | CENTERPOINT ENERGY INC | 12 | $0 | 0.0% | $0.00 | $24.10 | +5.2% | COM | 15189T107 |
| EW | EDWARDS LIFESCIENCES CORP | 1 | $0 | 0.0% | $0.00 | $70.25 | +4.4% | COM | 28176E108 |
| — | HCP INC | 13 | $0 | 0.0% | $0.00 | $31.30 | — | COM | 40414L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7 | $0 | 0.0% | $0.00 | $48.05 | +4.6% | COM | 744573106 |