Location: Covington, KY
CIK: 0000944234 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $2.505B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 88,201 | $34.25M | 1.4% | $7.73 | +213.1% | COM | 67103H107 |
| MSFT | MICROSOFT CORP | 282,890 | $33.36M | 1.3% | $27.43 | +272.9% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC | 616,500 | $33.28M | 1.3% | $27.05 | +46.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC CLASS A | 27,675 | $32.57M | 1.3% | $37.04 | +51.3% | COM | 02079K305 |
| UNP | UNION PACIFIC CORP | 194,763 | $32.56M | 1.3% | $90.05 | +53.4% | COM | 907818108 |
| — | TOTAL SYSTEM SERVICES INC | 336,063 | $31.93M | 1.3% | $49.44 | — | COM | 891906109 |
| CDW | CDW CORP DE | 331,300 | $31.93M | 1.3% | $65.64 | +25.2% | COM | 12514G108 |
| AAPL | APPLE INC | 164,433 | $31.23M | 1.2% | $18.88 | +114.2% | COM | 037833100 |
| — | XILINX INC | 241,814 | $30.66M | 1.2% | $65.26 | — | COM | 983919101 |
| MA | MASTERCARD INC | 129,018 | $30.38M | 1.2% | $163.70 | +26.6% | COM | 57636Q104 |
| ZTS | ZOETIS INC | 301,287 | $30.33M | 1.2% | $79.49 | +8.1% | COM | 98978V103 |
| KLAC | KLA-TENCOR CORP | 249,444 | $29.79M | 1.2% | $98.17 | -0.1% | COM | 482480100 |
| PYPL | PAYPAL HOLDINGS INC | 284,269 | $29.52M | 1.2% | $83.34 | +13.3% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 316,762 | $29.49M | 1.2% | $42.27 | +102.7% | COM | 778296103 |
| AXP | AMERICAN EXPRESS CO | 268,960 | $29.4M | 1.2% | $59.41 | +61.3% | COM | 025816109 |
| BA | THE BOEING CO | 76,710 | $29.26M | 1.2% | $80.90 | +363.8% | COM | 097023105 |
| V | VISA INC | 186,897 | $29.19M | 1.2% | $122.08 | +12.5% | COM | 92826C839 |
| SYF | SYNCHRONY FINANCIAL | 910,485 | $29.04M | 1.2% | $29.59 | -14.3% | COM | 87165B103 |
| SBUX | STARBUCKS CORP | 389,389 | $28.95M | 1.2% | $59.25 | 0.0% | COM | 855244109 |
| NSC | NORFOLK SOUTHERN CORP | 154,776 | $28.93M | 1.2% | $147.59 | +2.0% | COM | 655844108 |
| FIS | FIDELITY NATIONAL INFORMATIO | 252,774 | $28.59M | 1.1% | $81.15 | +15.2% | COM | 31620M106 |
| META | FACEBOOK INC | 171,276 | $28.55M | 1.1% | $122.90 | +28.5% | COM | 30303M102 |
| ORCL | ORACLE SYSTEMS CORP | 528,757 | $28.4M | 1.1% | $28.09 | +64.0% | COM | 68389X105 |
| — | CITRIX SYSTEMS INC | 282,885 | $28.19M | 1.1% | $80.60 | — | COM | 177376100 |
| ADBE | ADOBE INC | 105,520 | $28.12M | 1.1% | $137.57 | +83.3% | COM | 00724F101 |
| DG | DOLLAR GENERAL CORP | 235,477 | $28.09M | 1.1% | $65.92 | +61.2% | COM | 256677105 |
| ELV | ANTHEM INC | 97,729 | $28.05M | 1.1% | $105.72 | +149.5% | COM | 036752103 |
| PGR | THE PROGRESSIVE CORP | 388,947 | $28.04M | 1.1% | $44.68 | +24.2% | COM | 743315103 |
| DIS | THE WALT DISNEY CO | 250,889 | $27.86M | 1.1% | $100.84 | +7.0% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 112,326 | $27.77M | 1.1% | $168.94 | +34.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP | 691,398 | $27.64M | 1.1% | $31.36 | +0.6% | COM | 20030N101 |
| — | LAM RESEARCH CORP | 152,703 | $27.34M | 1.1% | $63.25 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC | 99,339 | $27.19M | 1.1% | $244.42 | 0.0% | COM | 883556102 |
| CCK | CROWN HOLDINGS INC | 498,150 | $27.18M | 1.1% | $52.94 | -7.4% | COM | 228368106 |
| APH | AMPHENOL CORP | 286,417 | $27.05M | 1.1% | $20.93 | 0.0% | COM | 032095101 |
| SPGI | S&P GLOBAL INC | 128,411 | $27.04M | 1.1% | $184.51 | -1.0% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 204,343 | $26.64M | 1.1% | $126.47 | 0.0% | COM | 40412C101 |
| — | IAC/INTERACTIVECORP | 126,679 | $26.62M | 1.1% | $183.04 | — | COM | 44919P508 |
| HD | HOME DEPOT INC | 138,016 | $26.48M | 1.1% | $58.48 | +164.5% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 149,628 | $26.25M | 1.0% | $98.37 | +52.5% | COM | 773903109 |
| TXN | TEXAS INSTRUMENTS INC | 246,834 | $26.18M | 1.0% | $34.60 | +146.8% | COM | 882508104 |
| LUV | SOUTHWEST AIRLINES CO | 500,994 | $26.01M | 1.0% | $27.98 | +72.6% | COM | 844741108 |
| ITW | ILLINOIS TOOL WORKS INC | 179,561 | $25.77M | 1.0% | $93.63 | +25.0% | COM | 452308109 |
| MAR | MARRIOTT INTERNATIONAL INC | 204,887 | $25.63M | 1.0% | $111.57 | 0.0% | COM | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO S | 353,640 | $25.62M | 1.0% | $62.70 | +0.8% | COM | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 177,877 | $25.1M | 1.0% | $102.27 | -7.5% | COM | 459200101 |
| BURL | BURLINGTON STORES INC | 159,571 | $25M | 1.0% | $161.48 | -0.2% | COM | 122017106 |
| — | BERRY GLOBAL GROUP INC. | 463,750 | $24.98M | 1.0% | $57.19 | — | COM | 08579W103 |
| DKS | DICKS SPORTING GOODS INC | 677,212 | $24.93M | 1.0% | $34.29 | -16.2% | COM | 253393102 |
| SNA | SNAP-ON INC | 154,171 | $24.13M | 1.0% | $142.39 | -6.9% | COM | 833034101 |
| LMT | LOCKHEED MARTIN CORPORATION | 79,766 | $23.94M | 1.0% | $269.66 | -9.7% | COM | 539830109 |
| — | SVB FINANCIAL GROUP | 105,451 | $23.45M | 0.9% | $194.21 | — | COM | 78486Q101 |
| GILD | GILEAD SCIENCES | 332,936 | $21.64M | 0.9% | $42.28 | +20.3% | COM | 375558103 |
| CCL | CARNIVAL CORP | 424,872 | $21.55M | 0.9% | $42.38 | +24.6% | COM | 143658300 |
| ABBV | ABBVIE INC | 250,316 | $20.17M | 0.8% | $76.59 | -20.3% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 81,828 | $19.34M | 0.8% | $247.01 | +27.5% | COM | 09062X103 |
| CHKP | CHECK POINT SOFTWARE TECHNOL G | 151,226 | $19.13M | 0.8% | $60.38 | +92.5% | COM | M22465104 |
| LUKOY | LUKOIL PJSC | 211,773 | $18.93M | 0.8% | $55.24 | — | COM | 69343P105 |
| SMCAY | SMC CORP | 990,426 | $18.58M | 0.7% | $15.09 | — | COM | 78445W306 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 443,564 | $18.17M | 0.7% | $19.19 | — | COM | 874039100 |
| WHGLY | WH GROUP LTD | 847,766 | $18.14M | 0.7% | $16.89 | — | COM | 92890T205 |
| CNI | CANADIAN NATL RAILWAY | 202,662 | $18.13M | 0.7% | $46.84 | +57.4% | COM | 136375102 |
| ACSAY | ACS ACTIVIDADES DE CONSTRUCC O | 2,056,764 | $18.09M | 0.7% | $7.73 | — | COM | 00089H106 |
| — | YY INC | 205,212 | $17.24M | 0.7% | $96.89 | — | COM | 98426T106 |
| ICLR | ICON PLC | 126,166 | $17.23M | 0.7% | $58.32 | +133.7% | COM | G4705A100 |
| — | CHINA UNICOM HONG KONG LTD | 1,339,446 | $17.14M | 0.7% | $11.22 | — | COM | 16945R104 |
| DBSDY | DBS GROUP HOLDINGS LTD | 228,317 | $17.01M | 0.7% | $58.43 | — | COM | 23304Y100 |
| BAP | CREDICORP LTD | 70,858 | $17M | 0.7% | $187.77 | +4.9% | COM | G2519Y108 |
| — | ALLIANZ SE | 765,409 | $17M | 0.7% | $15.21 | — | COM | 018805101 |
| STE | STERIS PLC | 131,131 | $16.79M | 0.7% | $110.62 | 0.0% | COM | G8473T100 |
| BKRKY | BANK RAKYAT INDONESIA PERSER | 1,143,420 | $16.54M | 0.7% | $14.47 | — | COM | 69366X100 |
| YUMC | YUM CHINA HOLDING INC | 368,070 | $16.53M | 0.7% | $39.39 | 0.0% | COM | 98850P109 |
| — | CNOOC LIMITED | 88,431 | $16.43M | 0.7% | $143.79 | — | COM | 126132109 |
| TECK | TECK RESOURCES LTD | 705,801 | $16.36M | 0.7% | $22.96 | -1.8% | COM | 878742204 |
| CGEMY | CAPGEMINI SE | 673,147 | $16.34M | 0.7% | $20.86 | — | COM | 13961R100 |
| SBGSY | SCHNEIDER ELECTRIC SE | 1,037,750 | $16.3M | 0.7% | $16.50 | — | COM | 80687P106 |
| BRDCY | BRIDGESTONE CORP | 841,365 | $16.21M | 0.6% | $19.02 | — | COM | 108441205 |
| PBR/A | PETROLEO BRASILEIRO SA | 1,127,785 | $16.13M | 0.6% | $12.07 | — | COM | 71654V101 |
| GIB | CGI INC | 228,579 | $15.72M | 0.6% | $65.67 | 0.0% | COM | 12532H104 |
| MFC | MANULIFE FINANCIAL CORP | 926,058 | $15.66M | 0.6% | $18.03 | -9.8% | COM | 56501R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 109,421 | $15.64M | 0.6% | $136.30 | -4.3% | COM | G50871105 |
| KNBWY | KIRIN HOLDINGS CO LTD | 655,021 | $15.64M | 0.6% | $21.40 | — | COM | 497350306 |
| MGA | MAGNA INTERNATIONAL INC | 320,357 | $15.6M | 0.6% | $34.90 | +15.9% | COM | 559222401 |
| — | CRH PLC | 503,145 | $15.6M | 0.6% | $34.36 | — | COM | 12626K203 |
| E | ENI SPA | 442,157 | $15.58M | 0.6% | $37.19 | — | COM | 26874R108 |
| — | BANCOLOMBIA SA ADR | 305,047 | $15.58M | 0.6% | $51.06 | — | COM | 05968L102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 75,159 | $15.48M | 0.6% | $179.25 | — | COM | 13645T100 |
| AXAHY | AXA SA | 613,782 | $15.44M | 0.6% | $28.79 | — | COM | 054536107 |
| PSMMY | PERSIMMON PLC | 272,659 | $15.42M | 0.6% | $56.94 | — | COM | 715318101 |
| AER | AERCAP HOLDINGS NV | 330,402 | $15.38M | 0.6% | $24.11 | +84.3% | COM | N00985106 |
| FMS | FRESENIUS MEDICAL CARE AG & O | 377,246 | $15.29M | 0.6% | $48.70 | — | COM | 358029106 |
| UOVEY | UNITED OVERSEAS BANK LTD | 409,108 | $15.22M | 0.6% | $41.15 | — | COM | 911271302 |
| NXPI | NXP SEMICONDUCTORS NV | 171,633 | $15.17M | 0.6% | $79.60 | -1.3% | COM | N6596X109 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH A | 355,906 | $15.12M | 0.6% | $31.53 | — | COM | 654624105 |
| MIELY | MITSUBISHI ELECTRIC CORP | 587,614 | $15.1M | 0.6% | $25.56 | — | COM | 606776201 |
| ALPMY | ASTELLAS PHARMA INC | 1,006,415 | $15.08M | 0.6% | $16.98 | — | COM | 04623U102 |
| — | ROYAL DUTCH SHELL PLC | 235,415 | $15.05M | 0.6% | $71.10 | — | COM | 780259107 |
| LNVGY | LENOVO GROUP LIMITED | 818,708 | $14.73M | 0.6% | $17.99 | — | COM | 526250105 |
| IFNNY | INFINEON TECHNOLOGIES AG | 738,034 | $14.66M | 0.6% | $17.98 | — | COM | 45662N103 |
| ARKAY | ARKEMA SA | 152,857 | $14.56M | 0.6% | $81.79 | — | COM | 041232109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 319,199 | $14.37M | 0.6% | $51.47 | -7.8% | COM | G8060N102 |
| — | SK TELECOM LTD | 572,475 | $14.02M | 0.6% | $21.54 | — | COM | 78440P108 |
| SONY | SONY CORP | 328,508 | $13.88M | 0.6% | $48.41 | — | COM | 835699307 |
| — | BANCO SANTANDER MEXICO | 2,043,683 | $13.84M | 0.6% | $7.13 | — | COM | 05969B103 |
| — | TIM PARTICIPACOES SA | 908,164 | $13.7M | 0.5% | $15.08 | — | COM | 88706P205 |
| — | FERGUSON PLC | 2,115,839 | $13.58M | 0.5% | $7.98 | — | COM | 31502A204 |
| CUK | CARNIVAL PLC | 268,638 | $13.38M | 0.5% | $54.69 | — | COM | 14365C103 |
| SEOAY | STORA ENSO OYJ | 1,072,934 | $13.13M | 0.5% | $16.92 | — | COM | 86210M106 |
| KDDIY | KDDI CORP | 1,213,193 | $13.07M | 0.5% | $13.42 | — | COM | 48667L106 |
| — | SINOPEC SHANGHAI PETROCHEMIC L | 270,294 | $12.9M | 0.5% | $54.28 | — | COM | 82935M109 |
| SVNDY | SEVEN & I HOLDINGS CO LTD | 647,935 | $12.22M | 0.5% | $21.81 | — | COM | 81783H105 |
| INTC | INTEL CORP | 26,261 | $1.41M | 0.1% | $40.19 | +9.0% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 45,230 | $1.389M | 0.1% | $17.54 | +41.3% | COM | 15189T107 |
| ESNT | ESSENT GROUP LTD | 31,061 | $1.35M | 0.1% | $27.88 | +32.2% | COM | G3198U102 |
| WMT | WALMART INC | 13,796 | $1.346M | 0.1% | $18.38 | +59.0% | COM | 931142103 |
| PG | THE PROCTER & GAMBLE CO | 12,408 | $1.291M | 0.1% | $61.97 | +32.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 12,508 | $1.266M | 0.1% | $48.33 | +76.6% | COM | 46625H100 |
| PPG | PPG INDUSTRIES INC | 10,891 | $1.229M | 0.0% | $77.27 | +21.5% | COM | 693506107 |
| VLO | VALERO ENERGY | 13,996 | $1.187M | 0.0% | $24.57 | +154.0% | COM | 91913Y100 |
| CVX | CHEVRON CORP | 9,410 | $1.159M | 0.0% | $76.20 | +14.8% | COM | 166764100 |
| GOOG | ALPHABET INC CLASS C | 973 | $1.142M | 0.0% | $35.61 | +56.4% | COM | 02079K107 |
| BAC | BANKAMERICA CORP | 41,305 | $1.14M | 0.0% | $13.42 | +78.0% | COM | 060505104 |
| CTAS | CINTAS CORP | 5,569 | $1.126M | 0.0% | $47.83 | -5.2% | COM | 172908105 |
| LXFR | LUXFER HOLDINGS | 44,951 | $1.123M | 0.0% | $14.19 | +41.4% | COM | G5698W116 |
| AMGN | AMGEN INC | 5,851 | $1.111M | 0.0% | $116.19 | +33.1% | COM | 031162100 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,981 | $1.101M | 0.0% | $52.52 | +24.7% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 15,907 | $1.062M | 0.0% | $43.76 | +21.1% | COM | 20825C104 |
| CI | CIGNA CORP | 6,532 | $1.05M | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| NTAP | NETAPP INC | 14,837 | $1.029M | 0.0% | $31.12 | +71.5% | COM | 64110D104 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,285 | $1.004M | 0.0% | $66.97 | +7.8% | COM | 14040H105 |
| — | RAYTHEON CO | 5,267 | $959K | 0.0% | $174.67 | — | COM | 755111507 |
| ADM | ARCHER-DANIELS MIDLAND CO | 21,843 | $942K | 0.0% | $29.90 | +16.7% | COM | 039483102 |
| NOMD | NOMAD FOODS LTD | 43,233 | $884K | 0.0% | $16.77 | +14.7% | COM | G6564A105 |
| HBM | HUDBAY MINERALS INC | 120,908 | $863K | 0.0% | $6.67 | -7.3% | COM | 443628102 |
| T | AT&T INC | 27,512 | $863K | 0.0% | $12.04 | +17.7% | COM | 00206R102 |
| — | HUTCHISON TELECOMMUNICATIONS H | 139,303 | $847K | 0.0% | $5.56 | — | COM | 44841V102 |
| — | ARGO GROUP INTERNATIONAL HOL I | 11,742 | $830K | 0.0% | $63.08 | — | COM | G0464B107 |
| NHNKY | NIHON KOHDEN CORP | 55,018 | $818K | 0.0% | $14.24 | — | COM | 65412C108 |
| JUMSY | JUMBO SA | 48,757 | $816K | 0.0% | $14.53 | — | COM | 48138V105 |
| — | TOPDANMARK A/S | 162,171 | $811K | 0.0% | $3.18 | — | COM | 89054C101 |
| — | FLY LEASING LIMITED | 58,100 | $804K | 0.0% | $13.87 | — | COM | 34407D109 |
| CCOEY | CAPCOM CO LTD | 71,481 | $801K | 0.0% | $14.05 | — | COM | 13916V107 |
| — | DOMTAR CORP | 15,985 | $794K | 0.0% | $42.84 | — | COM | 257559203 |
| SPKKY | SPARK NEW ZEALAND LTD | 60,120 | $779K | 0.0% | $12.14 | — | COM | 84652A102 |
| — | COSAN LTD | 65,783 | $762K | 0.0% | $7.47 | — | COM | G25343107 |
| — | WNS HOLDINGS LTD | 14,298 | $762K | 0.0% | $53.29 | — | COM | 92932M101 |
| — | AIRCASTLE LTD | 37,325 | $755K | 0.0% | $19.51 | — | COM | G0129K104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 44,237 | $747K | 0.0% | $16.85 | — | COM | 16965P202 |
| TYOYY | TAIYO YUDEN CO LTD | 9,448 | $743K | 0.0% | $60.20 | — | COM | 874047202 |
| NEXA | NEXA RESOURCES SA | 59,578 | $742K | 0.0% | $11.61 | -27.6% | COM | L67359106 |
| ANSLY | ANSELL LTD | 10,223 | $738K | 0.0% | $72.19 | — | COM | 03634M208 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT O | 16,292 | $735K | 0.0% | $56.71 | — | COM | 400501102 |
| — | BRIGHTSPHERE INVESTMENT GROU | 53,430 | $725K | 0.0% | $14.14 | — | COM | G1644T109 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 83,783 | $714K | 0.0% | $8.52 | — | COM | 21240E105 |
| — | UBIQUITI NETWORKS INC | 4,736 | $709K | 0.0% | $59.59 | — | COM | 90347A100 |
| LTGHY | LIFE HEALTHCARE GROUP HOLDIN S | 94,602 | $704K | 0.0% | $7.44 | — | COM | 531850105 |
| CRNT | CERAGON NETWORKS LTD | 193,825 | $696K | 0.0% | $2.58 | +54.1% | COM | M22013102 |
| FN | FABRINET | 13,286 | $696K | 0.0% | $35.57 | +53.2% | COM | G3323L100 |
| — | CHANGYOU.COM LTD | 40,293 | $689K | 0.0% | $20.70 | — | COM | 15911M107 |
| GPRK | GEOPARK LTD | 39,731 | $687K | 0.0% | $18.95 | -6.4% | COM | G38327105 |
| — | GASLOG LTD | 39,362 | $687K | 0.0% | $17.45 | — | COM | G37585109 |
| — | CITY OFFICE REIT INC | 59,616 | $674K | 0.0% | $12.59 | — | COM | 178587101 |
| DSFGY | DAH SING FINANCIAL HOLDINGS T | 42,669 | $671K | 0.0% | $15.73 | — | COM | 23376M109 |
| DOO | BRP INC | 24,242 | $671K | 0.0% | $27.12 | 0.0% | COM | 05577W200 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 9,964 | $665K | 0.0% | $42.71 | +47.7% | COM | 194693107 |
| WBRBY | WIENERBERGER AG | 156,097 | $664K | 0.0% | $4.70 | — | COM | 967662107 |
| — | AU OPTRONICS CORP | 179,427 | $653K | 0.0% | $3.55 | — | COM | 002255107 |
| EPAM | EPAM SYSTEMS INC | 3,835 | $649K | 0.0% | $50.49 | +196.9% | COM | 29414B104 |
| PAYC | PAYCOM SOFTWARE INC | 3,405 | $644K | 0.0% | $55.23 | +188.3% | COM | 70432V102 |
| — | NORBORD INC | 23,301 | $642K | 0.0% | $29.17 | — | COM | 65548P403 |
| APEMY | APERAM SA | 22,500 | $641K | 0.0% | $36.91 | — | COM | 03754H104 |
| TREE | LENDINGTREE INC | 1,821 | $640K | 0.0% | $148.55 | — | COM | 52603B107 |
| RNMBY | RHEINMETALL AG | 30,365 | $633K | 0.0% | $14.52 | — | COM | 76206K107 |
| — | HUDSON LTD | 45,225 | $622K | 0.0% | $22.32 | — | COM | G46408103 |
| MERC | MERCER INTERNATIONAL INC | 46,044 | $622K | 0.0% | $8.06 | +34.7% | COM | 588056101 |
| — | REALPAGE INC | 10,139 | $615K | 0.0% | $25.76 | — | COM | 75606N109 |
| — | GRAN TIERRA ENERGY INC | 270,326 | $614K | 0.0% | $2.88 | — | COM | 38500T101 |
| NSP | INSPERITY INC | 4,943 | $611K | 0.0% | $32.87 | +190.0% | COM | 45778Q107 |
| — | MASONITE INTERNATIONAL CORP | 11,961 | $597K | 0.0% | $70.93 | — | COM | 575385109 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 16,444 | $590K | 0.0% | $24.54 | +3.9% | COM | G0772R208 |
| PCTY | PAYLOCITY HOLDINGS CORP | 6,490 | $579K | 0.0% | $47.90 | +62.2% | COM | 70438V106 |
| — | PRA HEALTH SCIENCES INC | 5,226 | $576K | 0.0% | $68.97 | — | COM | 69354M108 |
| — | ENERPLUS CORP | 67,202 | $565K | 0.0% | $12.33 | — | COM | 292766102 |
| ALRM | ALARM.COM HOLDINGS INC | 8,683 | $564K | 0.0% | $38.37 | +58.1% | COM | 011642105 |
| MGRC | MCGRATH RENTCORP | 9,920 | $561K | 0.0% | $51.43 | +3.9% | COM | 580589109 |
| PLCE | CHILDREN'S PLACE INC | 5,726 | $557K | 0.0% | $93.89 | -2.9% | COM | 168905107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 9,011 | $557K | 0.0% | $46.48 | +22.1% | COM | 589889104 |
| FIVE | FIVE BELOW INC | 4,474 | $556K | 0.0% | $42.07 | +187.8% | COM | 33829M101 |
| MMSMY | MITSUI MINING & SMELTING CO T | 107,752 | $553K | 0.0% | $5.68 | — | COM | 606844207 |
| — | MEDIDATA SOLUTIONS INC | 7,535 | $552K | 0.0% | $74.55 | — | COM | 58471A105 |
| MASI | MASIMO CORP | 3,971 | $549K | 0.0% | $89.25 | +40.7% | COM | 574795100 |
| — | ENVESTNET INC | 8,398 | $549K | 0.0% | $58.00 | — | COM | 29404K106 |
| EEFT | EURONET WORLDWIDE INC | 3,845 | $548K | 0.0% | $64.45 | +93.4% | COM | 298736109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,706 | $548K | 0.0% | $17.28 | -0.6% | COM | 02553E106 |
| LOPE | GRAND CANYON EDUCATION INC | 4,728 | $541K | 0.0% | $80.90 | +27.5% | COM | 38526M106 |
| — | HUAMI CORP | 41,177 | $539K | 0.0% | $9.83 | — | COM | 44331K103 |
| FOXF | FOX FACTORY HOLDING CORP | 7,640 | $534K | 0.0% | $63.44 | 0.0% | COM | 35138V102 |
| QLYS | QUALYS INC | 6,397 | $529K | 0.0% | $80.43 | +3.5% | COM | 74758T303 |
| EHC | ENCOMPASS HEALTH CORP | 9,054 | $529K | 0.0% | $40.04 | +15.9% | COM | 29261A100 |
| SMTC | SEMTECH CORP | 10,329 | $526K | 0.0% | $52.23 | -1.1% | COM | 816850101 |
| CRTO | CRITEO SA | 26,169 | $524K | 0.0% | $32.43 | — | COM | 226718104 |
| FIX | COMFORT SYSTEMS USA INC | 9,939 | $521K | 0.0% | $47.87 | 0.0% | COM | 199908104 |
| WHD | CACTUS INC | 14,646 | $521K | 0.0% | $34.07 | 0.0% | COM | 127203107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,839 | $520K | 0.0% | $79.35 | +56.5% | COM | 609839105 |
| — | BIOTELEMETRY INC | 8,210 | $514K | 0.0% | $59.77 | — | COM | 090672106 |
| ZD | J2 GLOBAL INC | 5,862 | $508K | 0.0% | $48.36 | +42.8% | COM | 48123V102 |
| CALY | CALLAWAY GOLF CO | 31,679 | $505K | 0.0% | $16.40 | 0.0% | COM | 131193104 |
| TTD | THE TRADE DESK INC | 2,540 | $503K | 0.0% | $12.52 | +30.9% | COM | 88339J105 |
| — | CABOT MICROELECTRONICS CORP | 4,425 | $495K | 0.0% | $111.86 | — | COM | 12709P103 |
| IRBTQ | IROBOT CORP | 4,137 | $487K | 0.0% | $79.12 | +34.5% | COM | 462726100 |
| — | AMEDISYS INC | 3,897 | $480K | 0.0% | $123.17 | — | COM | 023436108 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,984 | $479K | 0.0% | $11.62 | +0.9% | COM | 302081104 |
| OEC | ORION ENGINEERED CARBONS SA | 24,973 | $474K | 0.0% | $16.68 | +50.6% | COM | L72967109 |
| GNRC | GENERAC HOLDINGS INC | 9,199 | $471K | 0.0% | $54.80 | -4.8% | COM | 368736104 |
| CVLT | COMMVAULT SYSTEMS INC | 7,259 | $470K | 0.0% | $64.61 | 0.0% | COM | 204166102 |
| TREX | TREX CO INC | 7,502 | $462K | 0.0% | $23.34 | +49.7% | COM | 89531P105 |
| GMED | GLOBUS MEDICAL INC | 9,297 | $459K | 0.0% | $26.67 | +69.6% | COM | 379577208 |
| — | NV5 GLOBAL INC | 7,583 | $450K | 0.0% | $55.80 | — | COM | 62945V109 |
| — | CARRIZO OIL & GAS INC | 35,840 | $447K | 0.0% | $17.83 | — | COM | 144577103 |
| LFUS | LITTELFUSE INC | 2,418 | $441K | 0.0% | $214.72 | -14.0% | COM | 537008104 |
| GDOT | GREEN DOT CORP | 7,112 | $431K | 0.0% | $64.50 | +8.1% | COM | 39304D102 |
| SPY | SPDR S&P 500 ETF | 1,515 | $428K | 0.0% | $160.47 | — | COM | 78462F103 |
| INGN | INOGEN INC | 4,493 | $428K | 0.0% | $124.73 | 0.0% | COM | 45780L104 |
| PRLB | PROTO LABS INC | 4,023 | $423K | 0.0% | $114.71 | -2.2% | COM | 743713109 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,851 | $422K | 0.0% | $81.54 | — | COM | 922908553 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,480 | $412K | 0.0% | $100.32 | -17.9% | COM | 477839104 |
| RBC | RBC BEARINGS INC | 3,179 | $404K | 0.0% | $124.68 | +7.7% | COM | 75524B104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 4,294 | $402K | 0.0% | $117.22 | -23.4% | COM | 57164Y107 |
| — | EBIX INC | 8,052 | $398K | 0.0% | $53.57 | — | COM | 278715206 |
| VWO | VANGUARD FTSE EMERGING MARKE S | 9,374 | $398K | 0.0% | $42.46 | — | COM | 922042858 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 12,838 | $398K | 0.0% | $27.31 | +31.3% | COM | 91359V107 |
| WAL | WESTERN ALLIANCE BANCORP | 9,387 | $385K | 0.0% | $34.07 | +12.3% | COM | 957638109 |
| VEA | VANGUARD FTSE DEVELOPED MARK T | 9,412 | $385K | 0.0% | $40.91 | — | COM | 921943858 |
| PATK | PATRICK INDUSTRIES INC | 8,241 | $373K | 0.0% | $31.11 | -21.1% | COM | 703343103 |
| RH | RH | 3,556 | $366K | 0.0% | $102.54 | +32.8% | COM | 74967X103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,914 | $347K | 0.0% | $16.50 | +125.5% | COM | 868459108 |
| — | CARBONITE INC | 13,885 | $344K | 0.0% | $34.70 | — | COM | 141337105 |
| — | LABORATORY CORP OF AMERICA H L | 1,600 | $245K | 0.0% | $161.81 | — | COM | 50540R409 |
| ELS | EQUITY LIFESTYLE PROPERTIES N | 2,062 | $236K | 0.0% | $89.05 | — | COM | 29472R108 |
| CTRE | CARETRUST REIT INC | 9,975 | $234K | 0.0% | $13.39 | — | COM | 14174T107 |
| MAS | MASCO CORP | 5,835 | $229K | 0.0% | $31.91 | 0.0% | COM | 574599106 |
| — | PS BUSINESS PARKS | 1,434 | $225K | 0.0% | $88.07 | — | COM | 69360J107 |
| AMT | AMERICAN TOWER CORP | 1,123 | $221K | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| UDR | UDR INC | 4,797 | $218K | 0.0% | $26.50 | +27.5% | COM | 902653104 |
| LEA | LEAR CORP | 1,578 | $214K | 0.0% | $127.17 | 0.0% | COM | 521865204 |
| SBAC | SBA COMMUNICATIONS CORP | 1,066 | $213K | 0.0% | $167.45 | 0.0% | COM | 78410G104 |
| ESS | ESSEX PROPERTY TRUST | 724 | $209K | 0.0% | $214.90 | 0.0% | COM | 297178105 |
| CAT | CATERPILLAR INC | 1,529 | $207K | 0.0% | $114.61 | 0.0% | COM | 149123101 |
| SPG | SIMON PROPERTY GROUP INC | 1,130 | $206K | 0.0% | $103.84 | +17.1% | COM | 828806109 |
| PLD | PROLOGIS INC | 2,862 | $206K | 0.0% | $56.37 | 0.0% | COM | 74340W103 |
| AES | AES CORP | 11,410 | $206K | 0.0% | $8.34 | +57.9% | COM | 00130H105 |
| AMH | AMERICAN HOMES 4 RENT | 9,026 | $205K | 0.0% | $22.71 | — | COM | 02665T306 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,044 | $204K | 0.0% | $18.47 | — | COM | 58463J304 |
| ALL | THE ALLSTATE CORP | 2,155 | $203K | 0.0% | $76.90 | 0.0% | COM | 020002101 |
| — | MARATHON OIL CORP | 11,647 | $195K | 0.0% | $17.20 | — | COM | 565849106 |
| — | ROWAN COMPANIES INC | 13,910 | $150K | 0.0% | $10.78 | — | COM | G7665A101 |
| — | TRAVEL CENTERS OF AMERICA | 60,000 | $0 | 0.0% | — | — | COM | JKE174103 |