Location: Covington, KY
CIK: 0000944234 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $2.364B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,399 | $33.69M | 1.4% | $18.88 | +166.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 26,666 | $32.56M | 1.4% | $37.04 | +58.7% | COM | 02079K305 |
| ZTS | ZOETIS INC | 260,595 | $32.47M | 1.4% | $79.49 | +44.1% | COM | 98978V103 |
| CTAS | CINTAS CORP | 120,318 | $32.26M | 1.4% | $51.61 | +16.1% | COM | 172908105 |
| ROST | ROSS STORES INC | 292,130 | $32.09M | 1.4% | $42.27 | +134.3% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 229,109 | $31.85M | 1.3% | $27.43 | +373.6% | COM | 594918104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 77,807 | $31.01M | 1.3% | $7.73 | +234.3% | COM | 67103H107 |
| CDW | CDW CORP DE | 251,435 | $30.99M | 1.3% | $65.64 | +61.8% | COM | 12514G108 |
| HD | HOME DEPOT INC | 131,150 | $30.43M | 1.3% | $58.48 | +219.9% | COM | 437076102 |
| KLAC | KLA CORP | 188,310 | $30.03M | 1.3% | $98.17 | +31.5% | COM | 482480100 |
| FIS | FIDELITY NATIONAL INFORMATIO | 225,627 | $29.95M | 1.3% | $81.15 | +44.3% | COM | 31620M106 |
| SYY | SYSCO CORP | 376,665 | $29.91M | 1.3% | $61.77 | 0.0% | COM | 871829107 |
| DG | DOLLAR GENERAL CORP | 185,401 | $29.47M | 1.2% | $65.92 | +101.4% | COM | 256677105 |
| MA | MASTERCARD INC | 106,271 | $28.86M | 1.2% | $163.70 | +62.6% | COM | 57636Q104 |
| V | VISA INC | 167,743 | $28.85M | 1.2% | $122.08 | +39.5% | COM | 92826C839 |
| MSI | MOTOROLA SOLUTIONS INC | 168,066 | $28.64M | 1.2% | $137.94 | +14.4% | COM | 620076307 |
| TXN | TEXAS INSTRUMENTS INC | 221,215 | $28.59M | 1.2% | $34.60 | +197.3% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORPORATION | 73,291 | $28.59M | 1.2% | $269.66 | +17.4% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 116,121 | $28.45M | 1.2% | $184.51 | +28.4% | COM | 78409V104 |
| BA | THE BOEING CO | 74,258 | $28.25M | 1.2% | $80.90 | +335.5% | COM | 097023105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 135,357 | $28.24M | 1.2% | $180.55 | 0.0% | COM | 502431109 |
| AXP | AMERICAN EXPRESS CO | 236,552 | $27.98M | 1.2% | $59.41 | +89.5% | COM | 025816109 |
| CMCSA | COMCAST CORP | 619,090 | $27.91M | 1.2% | $31.36 | +19.6% | COM | 20030N101 |
| UNP | UNION PACIFIC CORP | 172,267 | $27.9M | 1.2% | $90.05 | +61.9% | COM | 907818108 |
| CCK | CROWN HOLDINGS INC | 422,013 | $27.88M | 1.2% | $52.94 | +15.0% | COM | 228368106 |
| META | FACEBOOK INC | 154,821 | $27.57M | 1.2% | $122.90 | +53.6% | COM | 30303M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 301,341 | $27.54M | 1.2% | $86.79 | 0.0% | COM | 00971T101 |
| CHD | CHURCH & DWIGHT CO INC | 362,427 | $27.27M | 1.2% | $70.22 | 0.0% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC | 93,213 | $27.15M | 1.1% | $244.42 | +15.2% | COM | 883556102 |
| GPN | GLOBAL PAYMENTS INC | 170,688 | $27.14M | 1.1% | $155.39 | 0.0% | COM | 37940X102 |
| ORCL | ORACLE SYSTEMS CORP | 490,908 | $27.02M | 1.1% | $28.09 | +79.4% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 546,430 | $27M | 1.1% | $27.05 | +58.2% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 116,008 | $26.81M | 1.1% | $63.25 | — | COM | 512807108 |
| CBRE | CBRE GROUP INC | 503,614 | $26.7M | 1.1% | $49.70 | +5.8% | COM | 12504L109 |
| ADBE | ADOBE INC | 96,449 | $26.64M | 1.1% | $137.57 | +112.2% | COM | 00724F101 |
| PYPL | PAYPAL HOLDINGS INC | 256,549 | $26.58M | 1.1% | $83.34 | +31.9% | COM | 70450Y103 |
| — | CITRIX SYSTEMS INC | 271,028 | $26.16M | 1.1% | $80.60 | — | COM | 177376100 |
| ITW | ILLINOIS TOOL WORKS INC | 166,732 | $26.09M | 1.1% | $93.63 | +39.0% | COM | 452308109 |
| LUV | SOUTHWEST AIRLINES CO | 478,688 | $25.85M | 1.1% | $27.98 | +72.4% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 291,534 | $25.78M | 1.1% | $59.25 | +36.1% | COM | 855244109 |
| DIS | THE WALT DISNEY CO | 197,569 | $25.75M | 1.1% | $100.84 | +33.1% | COM | 254687106 |
| — | LABORATORY CORP OF AMERICA H L | 152,936 | $25.69M | 1.1% | $172.79 | — | COM | 50540R409 |
| SYF | SYNCHRONY FINANCIAL | 752,806 | $25.66M | 1.1% | $29.59 | -1.1% | COM | 87165B103 |
| FTNT | FORTINET INC | 334,315 | $25.66M | 1.1% | $16.47 | -1.5% | COM | 34959E109 |
| PGR | THE PROGRESSIVE CORP | 330,702 | $25.55M | 1.1% | $44.68 | +44.6% | COM | 743315103 |
| HCA | HCA HEALTHCARE INC | 211,220 | $25.43M | 1.1% | $126.31 | -3.1% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 172,694 | $25.11M | 1.1% | $102.27 | +0.2% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 138,830 | $24.94M | 1.1% | $147.59 | +9.4% | COM | 655844108 |
| APH | AMPHENOL CORP | 256,930 | $24.79M | 1.0% | $20.93 | +3.6% | COM | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 113,663 | $24.7M | 1.0% | $171.22 | +26.8% | COM | 91324P102 |
| — | IAC/INTERACTIVECORP | 111,858 | $24.38M | 1.0% | $183.04 | — | COM | 44919P508 |
| MAR | MARRIOTT INTERNATIONAL INC | 195,848 | $24.36M | 1.0% | $111.57 | +13.6% | COM | 571903202 |
| GILD | GILEAD SCIENCES | 356,741 | $22.61M | 1.0% | $42.85 | +19.0% | COM | 375558103 |
| — | SVB FINANCIAL GROUP | 105,958 | $22.14M | 0.9% | $194.21 | — | COM | 78486Q101 |
| ABBV | ABBVIE INC | 286,431 | $21.69M | 0.9% | $74.35 | -29.3% | COM | 00287Y109 |
| — | BERRY GLOBAL GROUP INC. | 491,746 | $19.31M | 0.8% | $56.11 | — | COM | 08579W103 |
| NXPI | NXP SEMICONDUCTORS NV | 145,732 | $15.9M | 0.7% | $79.60 | +15.4% | COM | N6596X109 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD | 484,408 | $15.71M | 0.7% | $32.44 | — | COM | 234062206 |
| SBGSY | SCHNEIDER ELECTRIC SE | 879,992 | $15.45M | 0.7% | $16.50 | — | COM | 80687P106 |
| ACGL | ARCH CAPITAL GROUP LTD | 363,888 | $15.28M | 0.6% | $37.49 | 0.0% | COM | G0450A105 |
| — | ALLIANZ SE | 649,942 | $15.08M | 0.6% | $15.21 | — | COM | 018805101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 322,691 | $15M | 0.6% | $19.19 | — | COM | 874039100 |
| LUKOY | LUKOIL PJSC | 181,243 | $14.99M | 0.6% | $55.24 | — | COM | 69343P105 |
| MGA | MAGNA INTERNATIONAL INC | 280,650 | $14.97M | 0.6% | $34.90 | +16.5% | COM | 559222401 |
| ACSAY | ACS ACTIVIDADES DE CONSTRUCC O | 1,832,481 | $14.65M | 0.6% | $7.73 | — | COM | 00089H106 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH A | 306,691 | $14.63M | 0.6% | $31.53 | — | COM | 654624105 |
| YUMC | YUM CHINA HOLDING INC | 321,944 | $14.63M | 0.6% | $39.39 | +13.4% | COM | 98850P109 |
| MFC | MANULIFE FINANCIAL CORP | 794,688 | $14.59M | 0.6% | $18.03 | -2.0% | COM | 56501R106 |
| — | CRH PLC | 422,431 | $14.52M | 0.6% | $34.36 | — | COM | 12626K203 |
| CHGCY | CHUGAI PHARMACEUTICAL CO LTD | 92,888 | $14.44M | 0.6% | $155.45 | — | COM | 171269103 |
| VEOEY | VEOLIA ENVIRONNEMENT SA | 565,809 | $14.35M | 0.6% | $24.39 | — | COM | 92334N103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 64,203 | $14.28M | 0.6% | $179.25 | — | COM | 13645T100 |
| DANOY | DANONE SA | 813,564 | $14.26M | 0.6% | $16.93 | — | COM | 23636T100 |
| BKRKY | BANK RAKYAT INDONESIA PERSER | 981,351 | $14.24M | 0.6% | $14.47 | — | COM | 69366X100 |
| NTDOY | NINTENDO CO LTD | 305,312 | $14.24M | 0.6% | $46.37 | — | COM | 654445303 |
| — | CHINA UNICOM HONG KONG LTD | 1,348,415 | $14.14M | 0.6% | $11.18 | — | COM | 16945R104 |
| DBSDY | DBS GROUP HOLDINGS LTD | 195,376 | $14.13M | 0.6% | $58.43 | — | COM | 23304Y100 |
| KDDIY | KDDI CORP | 1,078,219 | $14.09M | 0.6% | $13.42 | — | COM | 48667L106 |
| AER | AERCAP HOLDINGS NV | 257,086 | $14.07M | 0.6% | $24.11 | +115.6% | COM | N00985106 |
| CHKP | CHECK POINT SOFTWARE TECHNOL G | 128,336 | $14.05M | 0.6% | $60.38 | +84.7% | COM | M22465104 |
| SONY | SONY CORP | 237,144 | $14.02M | 0.6% | $48.41 | — | COM | 835699307 |
| ICLR | ICON PLC | 94,383 | $13.91M | 0.6% | $58.32 | +163.3% | COM | G4705A100 |
| GIB | CGI INC | 172,091 | $13.62M | 0.6% | $65.67 | +18.1% | COM | 12532H104 |
| CGEMY | CAPGEMINI SE | 577,365 | $13.61M | 0.6% | $20.86 | — | COM | 13961R100 |
| — | SBERBANK OF RUSSIA PJSC | 966,013 | $13.56M | 0.6% | $15.13 | — | COM | 80585Y308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 105,444 | $13.51M | 0.6% | $136.23 | -1.6% | COM | G50871105 |
| INFY | INFOSYS LTD | 1,182,811 | $13.45M | 0.6% | $11.37 | — | COM | 456788108 |
| CNI | CANADIAN NATL RAILWAY | 149,284 | $13.41M | 0.6% | $46.84 | +74.7% | COM | 136375102 |
| LNVGY | LENOVO GROUP LTD | 1,003,606 | $13.39M | 0.6% | $17.03 | — | COM | 526250105 |
| — | BANCOLOMBIA SA ADR | 270,738 | $13.39M | 0.6% | $51.06 | — | COM | 05968L102 |
| UOVEY | UNITED OVERSEAS BANK LTD | 358,803 | $13.31M | 0.6% | $41.15 | — | COM | 911271302 |
| PNGAY | PING AN INSURANCE GROUP CO O | 577,665 | $13.26M | 0.6% | $22.96 | — | COM | 72341E304 |
| — | ENERPLUS CORP | 1,780,815 | $13.25M | 0.6% | $7.70 | — | COM | 292766102 |
| PBR/A | PETROLEO BRASILEIRO SA | 998,555 | $13.12M | 0.6% | $12.07 | — | COM | 71654V101 |
| WHGLY | WH GROUP LTD | 728,716 | $13.05M | 0.6% | $16.89 | — | COM | 92890T205 |
| STE | STERIS PLC | 89,933 | $12.99M | 0.5% | $110.62 | +27.5% | COM | G8473T100 |
| GIL | GILDAN ACTIVEWEAR INC | 365,976 | $12.99M | 0.5% | $33.81 | 0.0% | COM | 375916103 |
| ALPMY | ASTELLAS PHARMA INC | 907,339 | $12.92M | 0.5% | $16.98 | — | COM | 04623U102 |
| ARKAY | ARKEMA SA | 137,629 | $12.83M | 0.5% | $81.79 | — | COM | 041232109 |
| BAP | CREDICORP LTD | 61,501 | $12.82M | 0.5% | $187.77 | -2.2% | COM | G2519Y108 |
| SVNDY | SEVEN & I HOLDINGS CO LTD | 654,347 | $12.51M | 0.5% | $21.63 | — | COM | 81783H105 |
| IFNNY | INFINEON TECHNOLOGIES AG | 690,031 | $12.42M | 0.5% | $17.98 | — | COM | 45662N103 |
| E | ENI SPA | 390,763 | $11.91M | 0.5% | $37.19 | — | COM | 26874R108 |
| — | ROYAL DUTCH SHELL PLC | 196,944 | $11.8M | 0.5% | $71.10 | — | COM | 780259107 |
| SFTBY | SOFTBANK GROUP CORP | 600,197 | $11.75M | 0.5% | $19.57 | — | COM | 83404D109 |
| NVS | NOVARTIS AG | 134,954 | $11.73M | 0.5% | $86.90 | — | COM | 66987V109 |
| — | CNOOC LIMITED | 75,344 | $11.47M | 0.5% | $143.79 | — | COM | 126132109 |
| — | TIM PARTICIPACOES SA | 777,277 | $11.16M | 0.5% | $15.08 | — | COM | 88706P205 |
| — | KIRKLAND LAKE GOLD LTD | 228,894 | $10.25M | 0.4% | $44.80 | — | COM | 49741E100 |
| — | YY INC | 179,793 | $10.11M | 0.4% | $96.89 | — | COM | 98426T106 |
| CUK | CARNIVAL PLC | 239,463 | $10.07M | 0.4% | $54.69 | — | COM | 14365C103 |
| ESNT | ESSENT GROUP LTD | 27,184 | $1.296M | 0.1% | $27.88 | +53.6% | COM | G3198U102 |
| WMT | WALMART INC | 10,309 | $1.223M | 0.1% | $18.38 | +87.5% | COM | 931142103 |
| PG | THE PROCTER & GAMBLE CO | 9,421 | $1.172M | 0.0% | $61.97 | +63.0% | COM | 742718109 |
| GOOG | ALPHABET INC CLASS C | 941 | $1.147M | 0.0% | $35.61 | +64.9% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 9,669 | $1.138M | 0.0% | $48.33 | +96.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 5,639 | $1.091M | 0.0% | $116.73 | +35.4% | COM | 031162100 |
| — | RAYTHEON CO | 5,537 | $1.086M | 0.0% | $175.32 | — | COM | 755111507 |
| — | FLY LEASING LTD | 51,988 | $1.066M | 0.0% | $13.96 | — | COM | 34407D109 |
| CNP | CENTERPOINT ENERGY INC | 34,767 | $1.049M | 0.0% | $17.54 | +37.4% | COM | 15189T107 |
| INTC | INTEL CORP | 20,312 | $1.047M | 0.0% | $40.19 | +7.0% | COM | 458140100 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,500 | $1.034M | 0.0% | $54.61 | +20.4% | COM | 744320102 |
| PPG | PPG INDUSTRIES INC | 8,239 | $976K | 0.0% | $77.27 | +31.8% | COM | 693506107 |
| TYOYY | TAIYO YUDEN CO LTD | 9,866 | $960K | 0.0% | $60.76 | — | COM | 874047202 |
| VLO | VALERO ENERGY | 11,065 | $943K | 0.0% | $24.57 | +154.2% | COM | 91913Y100 |
| — | CITY OFFICE REIT INC | 62,206 | $895K | 0.0% | $12.57 | — | COM | 178587101 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 87,976 | $881K | 0.0% | $8.56 | — | COM | 21240E105 |
| — | WNS HOLDINGS LTD | 14,831 | $871K | 0.0% | $53.58 | — | COM | 92932M101 |
| SPKKY | SPARK NEW ZEALAND LTD | 62,948 | $870K | 0.0% | $12.19 | — | COM | 84652A102 |
| — | AIRCASTLE LTD | 38,756 | $869K | 0.0% | $19.58 | — | COM | G0129K104 |
| NHNKY | NIHON KOHDEN CORP | 57,632 | $847K | 0.0% | $14.21 | — | COM | 65412C108 |
| CVX | CHEVRON CORP | 7,013 | $832K | 0.0% | $76.20 | +20.1% | COM | 166764100 |
| NOMD | NOMAD FOODS LTD | 40,427 | $829K | 0.0% | $16.89 | +26.2% | COM | G6564A105 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,887 | $809K | 0.0% | $66.97 | +20.4% | COM | 14040H105 |
| MBRFY | MARFRIG GLOBAL FOODS SA | 306,140 | $808K | 0.0% | $2.64 | — | COM | 56656T105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT O | 16,794 | $799K | 0.0% | $56.43 | — | COM | 400501102 |
| RNMBY | RHEINMETALL AG | 31,518 | $798K | 0.0% | $14.95 | — | COM | 76206K107 |
| ANSLY | ANSELL LTD | 10,636 | $787K | 0.0% | $72.32 | — | COM | 03634M208 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 10,478 | $786K | 0.0% | $43.81 | +59.6% | COM | 194693107 |
| CI | CIGNA CORP | 5,110 | $776K | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| GPRK | GEOPARK LTD | 41,853 | $771K | 0.0% | $18.85 | -4.8% | COM | G38327105 |
| — | QIWI PLC | 35,054 | $769K | 0.0% | $21.94 | — | COM | 74735M108 |
| ACKAY | ARCELIK AS | 45,539 | $768K | 0.0% | $16.86 | — | COM | 03937X109 |
| MMSMY | MITSUI MINING & SMELTING CO T | 162,069 | $766K | 0.0% | $5.38 | — | COM | 606844207 |
| CWCO | CONSOLIDATED WATER CO LTD | 46,406 | $765K | 0.0% | $12.80 | 0.0% | COM | G23773107 |
| — | HUAMI CORP | 76,050 | $761K | 0.0% | $9.91 | — | COM | 44331K103 |
| WBRBY | WIENERBERGER AG | 154,928 | $755K | 0.0% | $4.71 | — | COM | 967662107 |
| JUMSY | JUMBO SA | 39,569 | $751K | 0.0% | $14.68 | — | COM | 48138V105 |
| — | COSAN LTD | 50,184 | $748K | 0.0% | $7.65 | — | COM | G25343107 |
| — | MASONITE INTERNATIONAL CORP | 12,832 | $744K | 0.0% | $69.78 | — | COM | 575385109 |
| DOO | BRP INC | 19,109 | $744K | 0.0% | $27.22 | +23.5% | COM | 05577W200 |
| T | AT&T INC | 19,648 | $743K | 0.0% | $12.04 | +41.2% | COM | 00206R102 |
| FN | FABRINET | 14,161 | $741K | 0.0% | $36.63 | +43.0% | COM | G3323L100 |
| NPNYY | NIPPON YUSEN KK | 218,569 | $730K | 0.0% | $3.34 | — | COM | 654633304 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 51,226 | $728K | 0.0% | $8.91 | 0.0% | COM | G4863A108 |
| — | TOPDANMARK A/S | 150,591 | $727K | 0.0% | $3.25 | — | COM | 89054C101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 35,788 | $726K | 0.0% | $16.79 | — | COM | 16965P202 |
| RDWR | RADWARE LTD | 29,420 | $714K | 0.0% | $24.97 | +0.1% | COM | M81873107 |
| CCOEY | CAPCOM CO LTD | 53,634 | $710K | 0.0% | $13.88 | — | COM | 13916V107 |
| — | PLAYA HOTELS & RESORTS NV | 89,752 | $703K | 0.0% | $7.71 | — | COM | N70544106 |
| COP | CONOCOPHILLIPS | 12,027 | $685K | 0.0% | $43.76 | +3.5% | COM | 20825C104 |
| AGI | ALAMOS GOLD INC | 117,480 | $681K | 0.0% | $6.33 | 0.0% | COM | 011532108 |
| ADM | ARCHER- DANIELS MIDLAND CO | 16,438 | $675K | 0.0% | $29.90 | +10.5% | COM | 039483102 |
| — | COTT CORP | 53,526 | $667K | 0.0% | $12.46 | — | COM | 22163N106 |
| MGRC | MCGRATH RENTCORP | 9,498 | $661K | 0.0% | $51.43 | +27.6% | COM | 580589109 |
| — | CABOT MICROELECTRONICS CORP | 4,654 | $657K | 0.0% | $112.45 | — | COM | 12709P103 |
| LX | LEXINFINTECH HOLDINGS LTD | 65,406 | $656K | 0.0% | $11.14 | — | COM | 528877103 |
| EPAM | EPAM SYSTEMS INC | 3,559 | $649K | 0.0% | $50.49 | +272.9% | COM | 29414B104 |
| BIIB | BIOGEN INC | 2,741 | $638K | 0.0% | $247.01 | -5.7% | COM | 09062X103 |
| CALY | CALLAWAY GOLF CO | 31,890 | $619K | 0.0% | $16.40 | +10.5% | COM | 131193104 |
| NTAP | NETAPP INC | 11,695 | $614K | 0.0% | $31.45 | +42.9% | COM | 64110D104 |
| — | DOMTAR CORP | 17,114 | $613K | 0.0% | $42.74 | — | COM | 257559203 |
| LTGHY | LIFE HEALTHCARE GROUP HOLDIN S | 102,255 | $612K | 0.0% | $7.35 | — | COM | 531850105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,932 | $612K | 0.0% | $80.45 | +76.9% | COM | 609839105 |
| NEXA | NEXA RESOURCES SA | 64,589 | $608K | 0.0% | $11.35 | -35.6% | COM | L67359106 |
| — | HUDSON LTD | 49,549 | $608K | 0.0% | $21.52 | — | COM | G46408103 |
| GNRC | GENERAC HOLDINGS INC | 7,740 | $606K | 0.0% | $54.80 | +36.7% | COM | 368736104 |
| APEMY | APERAM SA | 24,500 | $597K | 0.0% | $36.09 | — | COM | 03754H104 |
| — | PERFICIENT INC | 15,326 | $591K | 0.0% | $34.42 | — | COM | 71375U101 |
| EHC | ENCOMPASS HEALTH CORP | 9,138 | $578K | 0.0% | $40.18 | +15.5% | COM | 29261A100 |
| EEFT | EURONET WORLDWIDE INC | 3,876 | $567K | 0.0% | $65.92 | +134.8% | COM | 298736109 |
| PCTY | PAYLOCITY HOLDINGS CORP | 5,787 | $565K | 0.0% | $48.80 | +109.8% | COM | 70438V106 |
| MASI | MASIMO CORP | 3,769 | $561K | 0.0% | $89.25 | +70.2% | COM | 574795100 |
| HTT | QUDIAN INC | 80,450 | $554K | 0.0% | $6.89 | — | COM | 747798106 |
| PFGC | PERFORMANCE FOOD GROUP | 12,023 | $553K | 0.0% | $40.15 | +10.7% | COM | 71377A103 |
| — | GASLOG LTD | 43,046 | $553K | 0.0% | $17.14 | — | COM | G37585109 |
| CRTO | CRITEO SA | 29,414 | $550K | 0.0% | $30.82 | — | COM | 226718104 |
| PAYC | PAYCOM SOFTWARE INC | 2,600 | $545K | 0.0% | $55.23 | +314.6% | COM | 70432V102 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,907 | $529K | 0.0% | $11.62 | +14.9% | COM | 302081104 |
| — | NV5 GLOBAL INC | 7,736 | $528K | 0.0% | $55.96 | — | COM | 62945V109 |
| ZD | J2 GLOBAL INC | 5,800 | $527K | 0.0% | $48.80 | +55.3% | COM | 48123V102 |
| — | AMEDISYS INC | 3,978 | $521K | 0.0% | $123.23 | — | COM | 023436108 |
| CVGW | CALAVO GROWERS INC | 5,446 | $518K | 0.0% | $80.13 | 0.0% | COM | 128246105 |
| DSFGY | DAH SING FINANCIAL HOLDINGS T | 46,473 | $516K | 0.0% | $15.48 | — | COM | 23376M109 |
| — | PRA HEALTH SCIENCES INC | 5,176 | $514K | 0.0% | $68.97 | — | COM | 69354M108 |
| TREX | TREX CO INC | 5,581 | $507K | 0.0% | $23.34 | +72.8% | COM | 89531P105 |
| RBC | RBC BEARINGS INC | 3,037 | $504K | 0.0% | $124.68 | +29.6% | COM | 75524B104 |
| — | AU OPTRONICS CORP | 200,673 | $494K | 0.0% | $3.46 | — | COM | 002255107 |
| — | REALPAGE INC | 7,827 | $492K | 0.0% | $25.76 | — | COM | 75606N109 |
| MITK | MITEK SYSTEMS INC | 50,538 | $488K | 0.0% | $10.66 | -6.6% | COM | 606710200 |
| — | CORNERSTONE ONDEMAND INC | 8,867 | $486K | 0.0% | $54.81 | — | COM | 21925Y103 |
| — | ENVESTNET INC | 8,551 | $485K | 0.0% | $57.99 | — | COM | 29404K106 |
| MEDP | MEDPACE HOLDINGS INC | 5,746 | $483K | 0.0% | $57.63 | +31.1% | COM | 58506Q109 |
| QLYS | QUALYS INC | 6,334 | $479K | 0.0% | $80.43 | +3.6% | COM | 74758T303 |
| DECK | DECKERS OUTDOOR CORP | 3,214 | $474K | 0.0% | $25.59 | 0.0% | COM | 243537107 |
| UI | UBIQUITI INC | 3,921 | $464K | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| FIVE | FIVE BELOW INC | 3,621 | $457K | 0.0% | $42.07 | +188.7% | COM | 33829M101 |
| GMED | GLOBUS MEDICAL INC | 8,858 | $453K | 0.0% | $26.67 | +78.6% | COM | 379577208 |
| SPY | SPDR S&P 500 ETF | 1,515 | $450K | 0.0% | $160.47 | — | COM | 78462F103 |
| CARG | CARGURUS INC | 14,321 | $443K | 0.0% | $34.07 | 0.0% | COM | 141788109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 4,262 | $442K | 0.0% | $117.22 | -16.1% | COM | 57164Y107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,429 | $440K | 0.0% | $100.32 | +7.3% | COM | 477839104 |
| HQY | HEALTHEQUITY INC | 7,691 | $440K | 0.0% | $66.37 | 0.0% | COM | 42226A107 |
| PLCE | CHILDREN'S PLACE INC | 5,704 | $439K | 0.0% | $93.89 | -6.2% | COM | 168905107 |
| WAL | WESTERN ALLIANCE BANCORP | 9,493 | $437K | 0.0% | $34.23 | +14.8% | COM | 957638109 |
| WHD | CACTUS INC | 15,098 | $437K | 0.0% | $33.98 | -15.0% | COM | 127203107 |
| TXRH | TEXAS ROADHOUSE INC | 8,180 | $430K | 0.0% | $50.47 | -5.1% | COM | 882681109 |
| FIX | COMFORT SYSTEMS USA INC | 9,681 | $428K | 0.0% | $47.87 | -12.2% | COM | 199908104 |
| NSP | INSPERITY INC | 4,319 | $426K | 0.0% | $32.87 | +177.5% | COM | 45778Q107 |
| LFUS | LITTELFUSE INC | 2,402 | $426K | 0.0% | $214.72 | -21.2% | COM | 537008104 |
| TTD | TRADE DESK INC | 2,261 | $424K | 0.0% | $12.52 | +90.1% | COM | 88339J105 |
| FOXF | FOX FACTORY HOLDING CORP | 6,731 | $419K | 0.0% | $63.44 | +17.1% | COM | 35138V102 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,477 | $417K | 0.0% | $81.54 | — | COM | 922908553 |
| ALRM | ALARM.COM HOLDINGS INC | 8,942 | $417K | 0.0% | $38.60 | +27.0% | COM | 011642105 |
| TREE | LENDINGTREE INC | 1,323 | $411K | 0.0% | $148.55 | — | COM | 52603B107 |
| PRLB | PROTO LABS INC | 3,971 | $405K | 0.0% | $114.71 | -11.1% | COM | 743713109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,551 | $398K | 0.0% | $17.28 | -18.2% | COM | 02553E106 |
| VEA | VANGUARD FTSE DEVELOPED MARK T | 9,412 | $387K | 0.0% | $40.91 | — | COM | 921943858 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 12,670 | $380K | 0.0% | $27.31 | -0.0% | COM | 91359V107 |
| — | VERINT SYSTEMS INC | 8,815 | $377K | 0.0% | $42.77 | — | COM | 92343X100 |
| VWO | VANGUARD FTSE EMERGING MARKE S | 9,059 | $365K | 0.0% | $42.46 | — | COM | 922042858 |
| LOPE | GRAND CANYON EDUCATION INC | 3,618 | $355K | 0.0% | $80.90 | +47.4% | COM | 38526M106 |
| PATK | PATRICK INDUSTRIES INC | 8,192 | $351K | 0.0% | $31.11 | -20.9% | COM | 703343103 |
| — | BIOTELEMETRY INC | 8,092 | $330K | 0.0% | $59.77 | — | COM | 090672106 |
| SPG | SIMON PROPERTY GROUP INC | 2,063 | $321K | 0.0% | $110.99 | -1.8% | COM | 828806109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,496 | $288K | 0.0% | $17.32 | +71.1% | COM | 868459108 |
| — | CYRUSONE INC | 3,560 | $282K | 0.0% | $79.21 | — | COM | 23283R100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 8,559 | $261K | 0.0% | $46.48 | -13.0% | COM | 589889104 |
| ELS | EQUITY LIFESTYLE PROPERTIES N | 1,805 | $241K | 0.0% | $89.05 | — | COM | 29472R108 |
| SBAC | SBA COMMUNICATIONS CORP | 970 | $234K | 0.0% | $167.45 | +36.5% | COM | 78410G104 |
| — | PS BUSINESS PARKS | 1,285 | $234K | 0.0% | $88.07 | — | COM | 69360J107 |
| ESS | ESSEX PROPERTY TRUST | 695 | $227K | 0.0% | $214.90 | +16.1% | COM | 297178105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,561 | $226K | 0.0% | $18.53 | — | COM | 58463J304 |
| NSA | NATIONAL STORAGE AFFILIATES R | 6,771 | $226K | 0.0% | $33.38 | — | COM | 637870106 |
| AMH | AMERICAN HOMES 4 RENT | 8,646 | $224K | 0.0% | $22.71 | — | COM | 02665T306 |
| UDR | UDR INC | 4,601 | $223K | 0.0% | $26.50 | +40.4% | COM | 902653104 |
| AMT | AMERICAN TOWER CORP | 1,006 | $222K | 0.0% | $146.03 | +25.6% | COM | 03027X100 |
| — | STORE CAPITAL CORP | 5,928 | $222K | 0.0% | $37.45 | — | COM | 862121100 |
| EGP | EASTGROUP PROPERTIES INC | 1,772 | $222K | 0.0% | $116.18 | — | COM | 277276101 |
| PLD | PROLOGIS INC | 2,593 | $221K | 0.0% | $56.37 | +22.9% | COM | 74340W103 |
| CTRE | CARETRUST REIT INC | 9,081 | $213K | 0.0% | $13.39 | — | COM | 14174T107 |
| GLPI | GAMING & LEISURE PROPERTIES N | 5,406 | $207K | 0.0% | $38.29 | — | COM | 36467J108 |
| AES | AES CORP | 10,766 | $176K | 0.0% | $8.34 | +53.6% | COM | 00130H105 |