CIK: 0000944234 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $2,816,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC | 524,359 | $41,178 | 1.5% | $31.12 | +83.8% | COM | 64110D104 |
| MSFT | MICROSOFT CORP | 392,313 | $38,686 | 1.4% | $27.43 | +227.2% | COM | 594918104 |
| AAPL | APPLE INC | 207,878 | $38,480 | 1.4% | $17.88 | +139.0% | COM | 037833100 |
| META | FACEBOOK INC | 197,484 | $38,375 | 1.4% | $122.90 | +46.0% | COM | 30303M102 |
| — | CITRIX SYSTEMS INC | 361,489 | $37,899 | 1.3% | $80.60 | — | COM | 177376100 |
| ADBE | ADOBE SYSTEMS INC | 151,258 | $36,878 | 1.3% | $137.57 | +71.9% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 256,854 | $36,391 | 1.3% | $90.05 | +30.7% | COM | 907818108 |
| GOOGL | ALPHABET INC CLASS A | 31,126 | $35,147 | 1.2% | $37.04 | +45.8% | COM | 02079K305 |
| CDW | CDW CORP DE | 433,179 | $34,997 | 1.2% | $65.64 | +7.6% | COM | 12514G108 |
| CSCO | CISCO SYSTEMS INC | 803,793 | $34,587 | 1.2% | $27.05 | +28.5% | COM | 17275R102 |
| DG | DOLLAR GENERAL CORP | 350,681 | $34,577 | 1.2% | $65.92 | +32.2% | COM | 256677105 |
| ELV | ANTHEM INC | 144,765 | $34,458 | 1.2% | $105.72 | +98.1% | COM | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 140,320 | $34,426 | 1.2% | $168.94 | +25.5% | COM | 91324P102 |
| — | TOTAL SYSTEM SERVICES INC | 405,177 | $34,246 | 1.2% | $49.44 | — | COM | 891906109 |
| ROST | ROSS STORES INC | 403,619 | $34,207 | 1.2% | $42.27 | +78.5% | COM | 778296103 |
| — | AETNA INC | 183,771 | $33,722 | 1.2% | $106.66 | — | COM | 00817Y108 |
| AXP | AMERICAN EXPRESS CO | 341,448 | $33,462 | 1.2% | $59.41 | +49.1% | COM | 025816109 |
| DIS | WALT DISNEY CO | 306,017 | $32,074 | 1.1% | $100.84 | -3.6% | COM | 254687106 |
| FIS | FIDELITY NATIONAL INFORMATIO | 299,399 | $31,745 | 1.1% | $81.15 | +9.0% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 414,493 | $31,634 | 1.1% | $63.48 | — | COM | 00507V109 |
| BA | THE BOEING CO | 93,595 | $31,402 | 1.1% | $80.90 | +308.3% | COM | 097023105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 113,844 | $31,144 | 1.1% | $7.73 | +125.3% | COM | 67103H107 |
| TXN | TEXAS INSTRUMENTS INC | 281,382 | $31,022 | 1.1% | $34.60 | +152.2% | COM | 882508104 |
| MAS | MASCO CORP | 828,461 | $31,001 | 1.1% | $22.30 | +52.9% | COM | 574599106 |
| — | VARIAN MEDICAL SYSTEMS INC | 272,510 | $30,990 | 1.1% | $100.06 | — | COM | 92220P105 |
| BIIB | BIOGEN INC | 105,545 | $30,633 | 1.1% | $247.01 | +13.8% | COM | 09062X103 |
| PGR | THE PROGRESSIVE CORP | 515,324 | $30,481 | 1.1% | $44.58 | +8.3% | COM | 743315103 |
| LUV | SOUTHWEST AIRLINES CO | 596,885 | $30,370 | 1.1% | $27.98 | +70.8% | COM | 844741108 |
| HD | HOME DEPOT INC | 155,657 | $30,369 | 1.1% | $58.48 | +165.0% | COM | 437076102 |
| MA | MASTERCARD INC | 154,469 | $30,356 | 1.1% | $163.70 | +10.1% | COM | 57636Q104 |
| — | CIGNA CORP | 174,134 | $29,594 | 1.1% | $129.44 | — | COM | 125509109 |
| SCHW | THE CHARLES SCHWAB CORP | 577,448 | $29,508 | 1.0% | $25.58 | +94.8% | COM | 808513105 |
| AMP | AMERIPRISE FINANCIAL INC | 210,275 | $29,413 | 1.0% | $118.68 | +3.2% | COM | 03076C106 |
| V | VISA INC | 221,904 | $29,391 | 1.0% | $122.08 | 0.0% | COM | 92826C839 |
| SPGI | S&P GLOBAL INC | 143,876 | $29,335 | 1.0% | $184.84 | 0.0% | COM | 78409V104 |
| AMAT | APPLIED MATERIALS INC | 632,499 | $29,215 | 1.0% | $25.24 | +87.2% | COM | 038222105 |
| ORCL | ORACLE SYSTEMS CORP | 661,164 | $29,131 | 1.0% | $28.09 | +46.6% | COM | 68389X105 |
| ZTS | ZOETIS INC | 339,083 | $28,886 | 1.0% | $79.49 | 0.0% | COM | 98978V103 |
| CCL | CARNIVAL CORP | 498,456 | $28,567 | 1.0% | $42.38 | +39.1% | COM | 143658300 |
| — | CELGENE CORP | 359,101 | $28,520 | 1.0% | $103.29 | — | COM | 151020104 |
| ROK | ROCKWELL AUTOMATION INC | 171,029 | $28,430 | 1.0% | $98.37 | +53.4% | COM | 773903109 |
| DKS | DICKS SPORTING GOODS INC | 804,508 | $28,359 | 1.0% | $34.51 | -22.1% | COM | 253393102 |
| — | XILINX INC | 432,054 | $28,196 | 1.0% | $65.26 | — | COM | 983919101 |
| ITW | ILLINOIS TOOL WORKS INC | 201,329 | $27,892 | 1.0% | $93.63 | +31.0% | COM | 452308109 |
| WDC | WESTERN DIGITAL CORP | 359,745 | $27,848 | 1.0% | $35.65 | +64.0% | COM | 958102105 |
| EBAY | EBAY INC | 756,331 | $27,425 | 1.0% | $33.03 | +4.8% | COM | 278642103 |
| PRU | PRUDENTIAL FINANCIAL INC | 289,034 | $27,028 | 1.0% | $52.35 | +33.1% | COM | 744320102 |
| SYF | SYNCHRONY FINANCIAL | 793,994 | $26,504 | 0.9% | $30.46 | -6.9% | COM | 87165B103 |
| GILD | GILEAD SCIENCES | 373,663 | $26,470 | 0.9% | $42.04 | +25.4% | COM | 375558103 |
| CMCSA | COMCAST CORP | 802,564 | $26,332 | 0.9% | $31.35 | -14.3% | COM | 20030N101 |
| — | LAM RESEARCH CORP | 149,513 | $25,843 | 0.9% | $57.75 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 272,222 | $25,221 | 0.9% | $78.35 | -10.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 179,079 | $25,017 | 0.9% | $104.06 | -3.9% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORPORATION | 82,831 | $24,471 | 0.9% | $275.43 | -4.7% | COM | 539830109 |
| ICLR | ICON PLC | 182,100 | $24,134 | 0.9% | $58.32 | +113.7% | COM | G4705A100 |
| CCK | CROWN HOLDINGS INC | 513,394 | $22,980 | 0.8% | $54.37 | -18.1% | COM | 228368106 |
| CGEMY | CAPGEMINI SE | 807,263 | $21,716 | 0.8% | $20.75 | — | COM | 13961R100 |
| LUKOY | LUKOIL PJSC | 313,104 | $21,582 | 0.8% | $55.24 | — | COM | 69343P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 120,593 | $20,778 | 0.7% | $136.53 | +19.7% | COM | G50871105 |
| — | BERRY GLOBAL GROUP INC. | 443,387 | $20,369 | 0.7% | $58.62 | — | COM | 08579W103 |
| AER | AERCAP HOLDINGS NV | 374,849 | $20,298 | 0.7% | $23.63 | +124.5% | COM | N00985106 |
| MGA | MAGNA INTERNATIONAL INC | 343,627 | $19,975 | 0.7% | $34.77 | +40.7% | COM | 559222401 |
| — | CNOOC LIMITED | 116,287 | $19,913 | 0.7% | $143.79 | — | COM | 126132109 |
| DBSDY | DBS GROUP HOLDINGS LTD | 251,450 | $19,629 | 0.7% | $58.43 | — | COM | 23304Y100 |
| IFNNY | INFINEON TECHNOLOGIES AG | 765,663 | $19,515 | 0.7% | $17.98 | — | COM | 45662N103 |
| SONY | SONY CORP | 379,367 | $19,446 | 0.7% | $48.41 | — | COM | 835699307 |
| RYAAY | RYANAIR HOLDINGS PLC | 169,292 | $19,338 | 0.7% | $87.34 | — | COM | 783513203 |
| PSMMY | PERSIMMON PLC | 287,324 | $19,217 | 0.7% | $56.97 | — | COM | 715318101 |
| CNI | CANADIAN NATL RAILWAY | 233,242 | $19,068 | 0.7% | $46.84 | +47.2% | COM | 136375102 |
| ACSAY | ACS ACTIVIDADES DE CONSTRUCC O | 2,306,557 | $18,690 | 0.7% | $7.70 | — | COM | 00089H106 |
| SEOAY | STORA ENSO OYJ | 949,216 | $18,574 | 0.7% | $18.38 | — | COM | 86210M106 |
| TECK | TECK RESOURCES LTD | 727,932 | $18,526 | 0.7% | $22.97 | +16.6% | COM | 878742204 |
| ARKAY | ARKEMA SA | 155,251 | $18,380 | 0.7% | $80.90 | — | COM | 041232109 |
| SAFRY | SAFRAN SA | 605,063 | $18,376 | 0.7% | $30.37 | — | COM | 786584102 |
| KDDIY | KDDI CORP | 1,339,550 | $18,328 | 0.7% | $13.49 | — | COM | 48667L106 |
| — | ROYAL DUTCH SHELL PLC | 251,252 | $18,253 | 0.6% | $72.65 | — | COM | 780259107 |
| — | FERGUSON PLC | 2,239,185 | $18,249 | 0.6% | $8.15 | — | COM | 31502A204 |
| — | CHINA EASTERN AIRLINES CORP T | 533,669 | $18,225 | 0.6% | $29.20 | — | COM | 16937R104 |
| NXPI | NXP SEMICONDUCTORS NV | 165,068 | $18,037 | 0.6% | $79.70 | +22.9% | COM | N6596X109 |
| — | CRH PLC | 509,502 | $18,011 | 0.6% | $35.22 | — | COM | 12626K203 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 492,575 | $18,009 | 0.6% | $19.19 | — | COM | 874039100 |
| SVNDY | SEVEN & I HOLDINGS CO LTD | 817,101 | $17,819 | 0.6% | $21.81 | — | COM | 81783H105 |
| SBGSY | SCHNEIDER ELECTRIC SE | 1,060,663 | $17,689 | 0.6% | $16.68 | — | COM | 80687P106 |
| — | ALLIANZ SE | 854,171 | $17,493 | 0.6% | $15.21 | — | COM | 018805101 |
| — | THE STARS GROUP INC | 480,445 | $17,440 | 0.6% | $36.30 | — | COM | 85570W100 |
| BIDU | BAIDU INC | 70,394 | $17,106 | 0.6% | $233.20 | — | COM | 056752108 |
| MFC | MANULIFE FINANCIAL CORP | 951,226 | $17,094 | 0.6% | $18.21 | +3.5% | COM | 56501R106 |
| KPCPY | KASIKORNBANK | 707,549 | $17,085 | 0.6% | $25.61 | — | COM | 485785109 |
| IX | ORIX CORP | 215,453 | $17,023 | 0.6% | $71.24 | — | COM | 686330101 |
| — | SK TELECOM LTD | 729,685 | $17,016 | 0.6% | $21.54 | — | COM | 78440P108 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH A | 373,429 | $16,978 | 0.6% | $31.13 | — | COM | 654624105 |
| BAP | CREDICORP LTD | 75,324 | $16,957 | 0.6% | $187.77 | 0.0% | COM | G2519Y108 |
| CHKP | CHECK POINT SOFTWARE TECHNOL G | 172,414 | $16,841 | 0.6% | $60.38 | +64.1% | COM | M22465104 |
| SCRYY | SCOR SE | 4,478,883 | $16,639 | 0.6% | $3.82 | — | COM | 80917Q106 |
| — | SINOPEC SHANGHAI PETROCHEMIC L | 272,797 | $16,362 | 0.6% | $55.86 | — | COM | 82935M109 |
| BRDCY | BRIDGESTONE CORP | 835,246 | $16,337 | 0.6% | $19.03 | — | COM | 108441205 |
| — | YY INC | 162,329 | $16,309 | 0.6% | $102.84 | — | COM | 98426T106 |
| CUK | CARNIVAL PLC | 278,223 | $16,040 | 0.6% | $54.95 | — | COM | 14365C103 |
| SNY | SANOFI | 398,906 | $15,960 | 0.6% | $46.98 | — | COM | 80105N105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 3,427,825 | $15,768 | 0.6% | $4.60 | — | COM | 00215W100 |
| RNLSY | RENAULT SA | 908,044 | $15,443 | 0.5% | $20.01 | — | COM | 759673403 |
| SMCAY | SMC CORP | 841,780 | $15,439 | 0.5% | $14.88 | — | COM | 78445W306 |
| UOVEY | UNITED OVERSEAS BANK LTD | 389,847 | $15,302 | 0.5% | $41.94 | — | COM | 911271302 |
| MIELY | MITSUBISHI ELECTRIC CORP | 569,421 | $15,160 | 0.5% | $25.55 | — | COM | 606776201 |
| CICHY | CHINA CONSTRUCTION BANK CORP | 798,763 | $14,763 | 0.5% | $20.49 | — | COM | 168919108 |
| WHGLY | WH GROUP LTD | 900,192 | $14,664 | 0.5% | $17.41 | — | COM | 92890T205 |
| VLEEY | VALEO SA ADR | 531,621 | $14,531 | 0.5% | $27.22 | — | COM | 919134304 |
| TRYIY | TORAY INDUSTRIES INC | 884,923 | $13,965 | 0.5% | $28.88 | — | COM | 890880206 |
| AXAHY | AXA SA | 549,589 | $13,385 | 0.5% | $30.11 | — | COM | 054536107 |
| — | BANCO SANTANDER MEXICO | 1,981,886 | $13,259 | 0.5% | $7.15 | — | COM | 05969B103 |
| — | PANDORA A/S | 647,597 | $11,310 | 0.4% | $26.96 | — | COM | 698341203 |
| COP | CONOCOPHILLIPS | 42,912 | $2,988 | 0.1% | $43.76 | +18.4% | COM | 20825C104 |
| VLO | VALERO ENERGY | 26,616 | $2,950 | 0.1% | $24.01 | +243.8% | COM | 91913Y100 |
| — | FIRST DATA CORP | 129,223 | $2,705 | 0.1% | $18.00 | — | COM | 32008D106 |
| JPM | JPMORGAN CHASE & CO | 25,644 | $2,672 | 0.1% | $48.33 | +84.2% | COM | 46625H100 |
| CVX | CHEVRON CORP | 20,011 | $2,530 | 0.1% | $76.20 | +17.0% | COM | 166764100 |
| CNP | CENTERPOINT ENERGY INC | 89,840 | $2,489 | 0.1% | $17.54 | +19.0% | COM | 15189T107 |
| BAC | BANKAMERICA CORP | 86,160 | $2,429 | 0.1% | $13.42 | +85.1% | COM | 060505104 |
| COF | CAPITAL ONE FINANCIAL CORP | 26,308 | $2,418 | 0.1% | $66.57 | +24.6% | COM | 14040H105 |
| — | EXPRESS SCRIPTS HOLDING CO | 31,290 | $2,416 | 0.1% | $73.68 | — | COM | 30219G108 |
| WMT | WALMART INC | 27,800 | $2,381 | 0.1% | $18.38 | +37.4% | COM | 931142103 |
| ADM | ARCHER- DANIELS MIDLAND CO | 51,461 | $2,358 | 0.1% | $29.84 | +20.2% | COM | 039483102 |
| PPG | PPG INDUSTRIES INC | 22,464 | $2,330 | 0.1% | $77.27 | +18.6% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,851 | $2,305 | 0.1% | $20.52 | +297.4% | COM | 83088M102 |
| STT | STATE STREET CORP | 24,203 | $2,253 | 0.1% | $57.54 | +35.3% | COM | 857477103 |
| C | CITIGROUP INC | 33,068 | $2,213 | 0.1% | $40.63 | +30.5% | COM | 172967424 |
| PG | PROCTER & GAMBLE CO | 27,402 | $2,139 | 0.1% | $59.53 | +3.8% | COM | 742718109 |
| — | JUNIPER NETWORKS INC | 77,813 | $2,134 | 0.1% | $27.31 | — | COM | 48203R104 |
| BWA | BORGWARNER INC | 46,395 | $2,002 | 0.1% | $35.85 | +9.0% | COM | 099724106 |
| SWK | STANLEY BLACK & DECKER INC | 14,923 | $1,982 | 0.1% | $95.26 | +21.7% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 29,312 | $1,886 | 0.1% | $44.67 | +15.7% | COM | 126650100 |
| T | AT&T INC | 56,827 | $1,825 | 0.1% | $11.92 | +21.9% | COM | 00206R102 |
| CNC | CENTENE CORP | 13,936 | $1,717 | 0.1% | $52.13 | +10.6% | COM | 15135B101 |
| — | LABORATORY CORP OF AMERICA H L | 8,436 | $1,515 | 0.1% | $161.81 | — | COM | 50540R409 |
| GOOG | ALPHABET INC CLASS C | 1,260 | $1,406 | 0.0% | $35.61 | +50.6% | COM | 02079K107 |
| CAT | CATERPILLAR INC | 9,221 | $1,251 | 0.0% | $61.15 | +106.9% | COM | 149123101 |
| AMGN | AMGEN INC | 6,638 | $1,225 | 0.0% | $116.19 | +20.7% | COM | 031162100 |
| — | RAYTHEON CO | 5,738 | $1,108 | 0.0% | $174.44 | — | COM | 755111507 |
| — | BRIGHTSPHERE INVESTMENT GROU | 77,417 | $1,104 | 0.0% | $14.26 | — | COM | G1644T109 |
| ESNT | ESSENT GROUP LTD | 29,426 | $1,054 | 0.0% | $27.21 | +19.1% | COM | G3198U102 |
| CRNT | CERAGON NETWORKS LTD | 269,115 | $961 | 0.0% | $2.58 | +20.4% | COM | M22013102 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 12,570 | $952 | 0.0% | $41.75 | +70.6% | COM | 194693107 |
| MERC | MERCER INTERNATIONAL INC | 53,739 | $940 | 0.0% | $7.88 | +46.9% | COM | 588056101 |
| OEC | ORION ENGINEERED CARBONS SA | 29,825 | $920 | 0.0% | $16.30 | +78.5% | COM | L72967109 |
| FN | FABRINET | 23,933 | $883 | 0.0% | $35.57 | -3.8% | COM | G3323L100 |
| — | UNITED TECHNOLOGIES CORP | 7,034 | $879 | 0.0% | $93.36 | — | COM | 913017109 |
| — | GRAN TIERRA ENERGY INC | 246,910 | $852 | 0.0% | $2.84 | — | COM | 38500T101 |
| — | NORBORD INC | 20,634 | $848 | 0.0% | $29.05 | — | COM | 65548P403 |
| CRTO | CRITEO SA | 25,453 | $836 | 0.0% | $32.84 | — | COM | 226718104 |
| CCOEY | CAPCOM CO LTD | 66,701 | $822 | 0.0% | $14.17 | — | COM | 13916V107 |
| NOMD | NOMAD FOODS LTD | 42,477 | $815 | 0.0% | $16.60 | +4.3% | COM | G6564A105 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 17,751 | $812 | 0.0% | $24.40 | +34.8% | COM | G0772R208 |
| — | CELESTICA INC | 67,237 | $798 | 0.0% | $11.88 | — | COM | 15101Q108 |
| LXFR | LUXFER HOLDINGS | 45,050 | $787 | 0.0% | $13.91 | +15.1% | COM | G5698W116 |
| — | EHI CAR SERVICES LTD | 59,702 | $774 | 0.0% | $10.48 | — | COM | 26853A100 |
| SGAMY | SEGA SAMMY HOLDINGS INC | 178,213 | $763 | 0.0% | $3.11 | — | COM | 815794102 |
| — | TRAVELPORT WORLDWIDE LTD | 40,924 | $759 | 0.0% | $14.46 | — | COM | G9019D104 |
| — | FLY LEASING LIMITED | 53,198 | $750 | 0.0% | $13.85 | — | COM | 34407D109 |
| — | ENERPLUS CORP | 59,149 | $745 | 0.0% | $12.60 | — | COM | 292766102 |
| NHNKY | NIHON KOHDEN CORP | 52,130 | $726 | 0.0% | $14.13 | — | COM | 65412C108 |
| SPKKY | SPARK NEW ZEALAND LTD | 56,108 | $708 | 0.0% | $12.05 | — | COM | 84652A102 |
| WBRBY | WIENERBERGER AG | 141,694 | $707 | 0.0% | $4.69 | — | COM | 967662107 |
| — | CHIPMOS TECH BERMUDA LTD | 46,687 | $706 | 0.0% | $15.39 | — | COM | 16965P103 |
| — | DOMTAR CORP | 14,637 | $699 | 0.0% | $42.04 | — | COM | 257559203 |
| — | AU OPTRONICS CORP | 162,795 | $689 | 0.0% | $3.49 | — | COM | 002255107 |
| — | HUTCHISON TELECOMMUNICATIONS H | 130,091 | $689 | 0.0% | $5.53 | — | COM | 44841V102 |
| PTXKY | XL AXIATA TBK PT | 191,979 | $675 | 0.0% | $4.21 | — | COM | 69369R100 |
| — | PENN VIRGINIA CORP | 7,692 | $653 | 0.0% | $84.89 | — | COM | 70788V102 |
| — | TOPDANMARK A/S | 148,822 | $652 | 0.0% | $3.06 | — | COM | 89054C101 |
| — | SODASTREAM INTERNATIONAL LTD | 7,631 | $651 | 0.0% | $36.41 | — | COM | M9068E105 |
| — | INDUSTRIAS BACHOCO SAB DE CV | 11,160 | $644 | 0.0% | $54.57 | — | COM | 456463108 |
| — | CONSTELLIUM NV | 60,396 | $622 | 0.0% | $7.14 | — | COM | N22035104 |
| — | MASONITE INTERNATIONAL CORP | 8,649 | $621 | 0.0% | $74.49 | — | COM | 575385109 |
| — | UBIQUITI NETWORKS INC | 7,300 | $618 | 0.0% | $59.59 | — | COM | 90347A100 |
| JUMSY | JUMBO SA | 37,367 | $616 | 0.0% | $14.39 | — | COM | 48138V105 |
| — | NV5 GLOBAL INC | 8,828 | $612 | 0.0% | $55.73 | — | COM | 62945V109 |
| — | VENATOR MATERIALS PLC | 37,355 | $611 | 0.0% | $16.36 | — | COM | G9329Z100 |
| — | ATENTO SA | 89,102 | $610 | 0.0% | $8.97 | — | COM | L0427L105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,538 | $607 | 0.0% | $77.89 | +53.6% | COM | 609839105 |
| EHC | ENCOMPASS HEALTH CORP | 8,952 | $606 | 0.0% | $39.00 | +16.0% | COM | 29261A100 |
| — | MEDIDATA SOLUTIONS INC | 7,451 | $600 | 0.0% | $74.91 | — | COM | 58471A105 |
| — | VOCERA COMMUNICATIONS INC | 20,048 | $599 | 0.0% | $23.83 | — | COM | 92857F107 |
| APEMY | APERAM SA | 13,891 | $597 | 0.0% | $40.70 | — | COM | 03754H104 |
| PAYC | PAYCOM SOFTWARE INC | 6,016 | $595 | 0.0% | $54.29 | +94.7% | COM | 70432V102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,905 | $593 | 0.0% | $14.32 | +261.6% | COM | 868459108 |
| — | COSAN LTD | 77,570 | $592 | 0.0% | $7.53 | — | COM | G25343107 |
| — | AIRCASTLE LTD | 28,368 | $582 | 0.0% | $19.18 | — | COM | G0129K104 |
| LOPE | GRAND CANYON EDUCATION INC | 5,144 | $574 | 0.0% | $79.07 | +38.8% | COM | 38526M106 |
| RNMBY | RHEINMETALL AG | 25,784 | $569 | 0.0% | $13.53 | — | COM | 76206K107 |
| — | REALPAGE INC | 10,281 | $566 | 0.0% | $23.78 | — | COM | 75606N109 |
| PSTNY | POSTNL NV | 150,473 | $565 | 0.0% | $3.87 | — | COM | 73753A202 |
| IRBTQ | IROBOT CORP | 7,459 | $565 | 0.0% | $74.69 | -11.1% | COM | 462726100 |
| AKO/B | EMBOTELLADORA ANDINA SA | 23,974 | $552 | 0.0% | $22.55 | — | COM | 29081P303 |
| LFUS | LITTELFUSE INC | 2,416 | $551 | 0.0% | $214.58 | 0.0% | COM | 537008104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 10,712 | $548 | 0.0% | $45.55 | +8.8% | COM | 589889104 |
| — | STAMPS.COM INC | 2,155 | $545 | 0.0% | $64.00 | — | COM | 852857200 |
| — | PRA HEALTH SCIENCES | 5,786 | $540 | 0.0% | $67.79 | — | COM | 69354M108 |
| QLYS | QUALYS INC | 6,364 | $536 | 0.0% | $80.38 | 0.0% | COM | 74758T303 |
| PLCE | CHILDREN'S PLACE INC | 4,440 | $536 | 0.0% | $94.84 | +36.6% | COM | 168905107 |
| MITK | MITEK SYSTEMS INC | 59,313 | $528 | 0.0% | $6.46 | +30.9% | COM | 606710200 |
| GDOT | GREEN DOT CORP | 7,121 | $523 | 0.0% | $63.42 | +8.7% | COM | 39304D102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 14,883 | $522 | 0.0% | $26.72 | +27.4% | COM | 91359V107 |
| HBM | HUDBAY MINERALS INC | 93,114 | $521 | 0.0% | $7.74 | -12.1% | COM | 443628102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 32,755 | $521 | 0.0% | $20.07 | — | COM | G8766E109 |
| — | IMPERIAL HOLDINGS LTD | 36,373 | $520 | 0.0% | $13.99 | — | COM | 452833205 |
| EPAM | EPAM SYSTEMS INC | 4,183 | $520 | 0.0% | $45.10 | +166.7% | COM | 29414B104 |
| TXRH | TEXAS ROADHOUSE INC | 7,928 | $519 | 0.0% | $55.38 | 0.0% | COM | 882681109 |
| ALRM | ALARM.COM HOLDINGS INC | 12,692 | $513 | 0.0% | $37.96 | +9.3% | COM | 011642105 |
| RBC | RBC BEARINGS INC | 3,974 | $512 | 0.0% | $124.12 | 0.0% | COM | 75524B104 |
| PCTY | PAYLOCITY HOLDINGS CORP | 8,706 | $512 | 0.0% | $47.21 | +21.4% | COM | 70438V106 |
| TREX | TREX CO INC | 8,171 | $511 | 0.0% | $22.16 | +30.8% | COM | 89531P105 |
| CVGW | CALAVO GROWERS INC | 5,294 | $509 | 0.0% | $49.82 | +61.3% | COM | 128246105 |
| NSP | INSPERITY INC | 5,336 | $508 | 0.0% | $31.30 | +128.3% | COM | 45778Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 8,934 | $506 | 0.0% | $33.53 | +55.2% | COM | 957638109 |
| — | CANTEL MEDICAL CORP | 5,114 | $503 | 0.0% | $98.36 | — | COM | 138098108 |
| LMAT | LEMAITRE VASCULAR INC | 15,031 | $503 | 0.0% | $32.97 | 0.0% | COM | 525558201 |
| ZD | J2 GLOBAL INC | 5,667 | $491 | 0.0% | $46.48 | +57.7% | COM | 48123V102 |
| CNS | COHEN & STEERS INC | 11,675 | $487 | 0.0% | $29.07 | -3.2% | COM | 19247A100 |
| FIVE | FIVE BELOW INC | 4,983 | $487 | 0.0% | $40.21 | +99.7% | COM | 33829M101 |
| — | CARBONITE INC. | 13,884 | $485 | 0.0% | $34.93 | — | COM | 141337105 |
| TGB | TASEKO MINES LTD | 446,438 | $482 | 0.0% | $1.55 | -23.8% | COM | 876511106 |
| PRLB | PROTO LABS INC | 4,023 | $479 | 0.0% | $113.61 | +7.8% | COM | 743713109 |
| NEXA | NEXA RESOURCES SA | 40,632 | $478 | 0.0% | $12.65 | 0.0% | COM | L67359106 |
| RH | RH | 3,393 | $474 | 0.0% | $90.43 | +19.8% | COM | 74967X103 |
| PATK | PATRICK INDUSTRIES INC | 8,221 | $467 | 0.0% | $30.95 | +12.8% | COM | 703343103 |
| MASI | MASIMO CORP | 4,780 | $467 | 0.0% | $87.29 | +8.9% | COM | 574795100 |
| BLKB | BLACKBAUD INC | 4,547 | $466 | 0.0% | $98.75 | +3.3% | COM | 09227Q100 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,332 | $463 | 0.0% | $23.23 | +61.7% | COM | 635017106 |
| — | IMPERVA INC | 9,465 | $457 | 0.0% | $40.34 | — | COM | 45321L100 |
| — | ELEMENTS ROGERS INTL COMMODI Y | 80,283 | $456 | 0.0% | $5.00 | — | COM | 870297801 |
| — | SHUTTERFLY INC | 5,054 | $455 | 0.0% | $81.33 | — | COM | 82568P304 |
| — | EBIX INC | 5,867 | $447 | 0.0% | $55.29 | — | COM | 278715206 |
| GMED | GLOBUS MEDICAL INC | 8,845 | $446 | 0.0% | $24.06 | +116.8% | COM | 379577208 |
| SPY | SPDR S&P 500 ETF | 1,602 | $435 | 0.0% | $160.47 | — | COM | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,335 | $435 | 0.0% | $81.54 | — | COM | 922908553 |
| EEFT | EURONET WORLDWIDE INC | 5,115 | $428 | 0.0% | $62.38 | +29.7% | COM | 298736109 |
| — | CHANGYOU.COM LTD | 25,387 | $423 | 0.0% | $23.42 | — | COM | 15911M107 |
| VEA | VANGUARD FTSE DEVELOPED MARK T | 9,435 | $405 | 0.0% | $35.63 | — | COM | 921943858 |
| — | LOGMEIN INC | 3,807 | $393 | 0.0% | $52.53 | — | COM | 54142L109 |
| TREE | LENDINGTREE INC | 1,814 | $388 | 0.0% | $143.13 | — | COM | 52603B107 |
| DY | DYCOM INDUSTRIES INC | 4,034 | $381 | 0.0% | $112.53 | -9.0% | COM | 267475101 |
| — | WAGEWORKS INC | 7,605 | $380 | 0.0% | $62.34 | — | COM | 930427109 |
| KBH | KB HOME | 13,739 | $374 | 0.0% | $19.76 | +22.5% | COM | 48666K109 |
| NSA | NATIONAL STORAGE AFFILIATES R | 11,865 | $366 | 0.0% | $30.85 | — | COM | 637870106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 10,913 | $364 | 0.0% | $28.71 | — | COM | 32054K103 |
| CTRE | CARETRUST REIT INC | 21,617 | $361 | 0.0% | $13.39 | — | COM | 14174T107 |
| — | BEACON ROOFING SUPPLY | 8,434 | $359 | 0.0% | $52.45 | — | COM | 073685109 |
| — | URSTADT BIDDLE PROPERTIES IN | 15,410 | $349 | 0.0% | $22.65 | — | COM | 917286205 |
| ELS | EQUITY LIFESTYLE PROPERTIES N | 3,773 | $347 | 0.0% | $89.05 | — | COM | 29472R108 |
| EGP | EASTGROUP PROPERTIES INC | 3,619 | $346 | 0.0% | $62.95 | — | COM | 277276101 |
| — | CORESITE REALTY CORP | 3,111 | $345 | 0.0% | $100.33 | — | COM | 21870Q105 |
| — | INFRAREIT INC | 15,448 | $342 | 0.0% | $22.14 | — | COM | 45685L100 |
| — | LIBERTY PROPERTY TRUST | 7,703 | $341 | 0.0% | $43.00 | — | COM | 531172104 |
| SPG | SIMON PROPERTY GROUP INC | 1,933 | $329 | 0.0% | $103.84 | +1.3% | COM | 828806109 |
| — | PS BUSINESS PARKS | 2,550 | $328 | 0.0% | $88.07 | — | COM | 69360J107 |
| WPC | WP CAREY INC | 4,893 | $325 | 0.0% | $62.07 | — | COM | 92936U109 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 16,248 | $324 | 0.0% | $17.61 | — | COM | 720190206 |
| HST | HOST HOTELS & RESORTS INC | 15,266 | $322 | 0.0% | $13.17 | +16.1% | COM | 44107P104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 8,267 | $321 | 0.0% | $34.35 | — | COM | 70509V100 |
| UDR | UDR INC | 8,371 | $314 | 0.0% | $26.50 | +3.6% | COM | 902653104 |
| CXW | CORECIVIC INC | 13,023 | $311 | 0.0% | $23.09 | -24.6% | COM | 21871N101 |
| CCI | CROWN CASTLE INTERNATIONAL | 2,816 | $304 | 0.0% | $77.70 | -3.4% | COM | 22822V101 |
| — | HOSPITALITY PROPERTIES TRUST | 10,631 | $304 | 0.0% | $31.46 | — | COM | 44106M102 |
| LEA | LEAR CORP | 1,608 | $299 | 0.0% | $87.99 | +90.3% | COM | 521865204 |
| PCH | POTLATCHDELTIC CORP | 5,702 | $290 | 0.0% | $45.76 | — | COM | 737630103 |
| — | TENNECO INC | 6,429 | $283 | 0.0% | $60.23 | — | COM | 880349105 |
| — | MARATHON OIL CORP | 11,460 | $239 | 0.0% | $16.96 | — | COM | 565849106 |
| — | BLACKROCK INC | 442 | $221 | 0.0% | $362.82 | — | COM | 09247X101 |
| ALL | THE ALLSTATE CORP | 2,322 | $212 | 0.0% | $57.46 | +38.5% | COM | 020002101 |
| INTC | INTEL CORP | 4,252 | $211 | 0.0% | $29.59 | +52.2% | COM | 458140100 |
| MPC | MARATHON PETROLEUM CORP | 2,989 | $210 | 0.0% | $47.48 | +26.4% | COM | 56585A102 |
| GD | GENERAL DYNAMICS | 1,122 | $209 | 0.0% | $113.06 | +52.2% | COM | 369550108 |
| PSX | PHILLIPS 66 | 1,805 | $203 | 0.0% | $83.14 | 0.0% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES | 1,843 | $202 | 0.0% | $68.36 | 0.0% | COM | N53745100 |
| AES | AES CORP | 12,863 | $172 | 0.0% | $8.34 | +12.4% | COM | 00130H105 |