CIK: 0000944234 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $2,431,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 135,576 | $39,812 | 1.6% | $18.88 | +228.5% | COM | 037833100 |
| GOOGL | ALPHABET INC CLASS A | 26,157 | $35,034 | 1.4% | $37.04 | +72.9% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 213,867 | $33,727 | 1.4% | $27.43 | +407.5% | COM | 594918104 |
| — | LAM RESEARCH CORP | 110,072 | $32,185 | 1.3% | $63.25 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 108,502 | $31,897 | 1.3% | $171.22 | +38.2% | COM | 91324P102 |
| ROST | ROSS STORES INC | 273,744 | $31,869 | 1.3% | $42.27 | +150.6% | COM | 778296103 |
| KLAC | KLA CORP | 178,233 | $31,756 | 1.3% | $98.17 | +58.6% | COM | 482480100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 72,110 | $31,603 | 1.3% | $7.73 | +270.3% | COM | 67103H107 |
| CBRE | CBRE GROUP INC | 505,222 | $30,965 | 1.3% | $49.70 | +11.4% | COM | 12504L109 |
| ADBE | ADOBE INC | 93,452 | $30,821 | 1.3% | $137.57 | +113.9% | COM | 00724F101 |
| SYY | SYSCO CORP | 358,617 | $30,676 | 1.3% | $61.77 | +10.9% | COM | 871829107 |
| ZTS | ZOETIS INC | 231,587 | $30,651 | 1.3% | $79.49 | +48.6% | COM | 98978V103 |
| META | FACEBOOK INC | 149,234 | $30,630 | 1.3% | $122.90 | +56.5% | COM | 30303M102 |
| UNP | UNION PACIFIC CORP | 168,465 | $30,457 | 1.3% | $90.05 | +65.9% | COM | 907818108 |
| MA | MASTERCARD INC | 101,248 | $30,232 | 1.2% | $163.70 | +66.5% | COM | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 204,513 | $30,229 | 1.2% | $126.31 | +1.1% | COM | 40412C101 |
| V | VISA INC | 159,956 | $30,056 | 1.2% | $122.08 | +41.3% | COM | 92826C839 |
| SPGI | S&P GLOBAL INC | 110,066 | $30,054 | 1.2% | $184.51 | +33.8% | COM | 78409V104 |
| GPN | GLOBAL PAYMENTS INC | 164,095 | $29,957 | 1.2% | $155.39 | +5.2% | COM | 37940X102 |
| CDW | CDW CORP/DE | 208,237 | $29,745 | 1.2% | $65.64 | +87.2% | COM | 12514G108 |
| NVDA | NVIDIA CORP | 124,745 | $29,352 | 1.2% | $5.18 | 0.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC | 90,126 | $29,279 | 1.2% | $244.42 | +22.1% | COM | 883556102 |
| ITW | ILLINOIS TOOL WORKS INC | 161,095 | $28,937 | 1.2% | $93.63 | +56.2% | COM | 452308109 |
| MAR | MARRIOTT INTERNATIONAL INC | 190,751 | $28,885 | 1.2% | $111.57 | +15.1% | COM | 571903202 |
| CTAS | CINTAS CORP | 107,023 | $28,798 | 1.2% | $51.61 | +19.9% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 231,208 | $28,783 | 1.2% | $59.41 | +85.4% | COM | 025816109 |
| FTNT | FORTINET INC | 266,763 | $28,480 | 1.2% | $16.47 | +14.3% | COM | 34959E109 |
| DIS | THE WALT DISNEY CO | 193,940 | $28,050 | 1.2% | $100.84 | +34.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 127,767 | $27,902 | 1.1% | $58.48 | +233.4% | COM | 437076102 |
| FIS | FIDELITY NATIONAL INFORMATIO | 200,378 | $27,871 | 1.1% | $81.15 | +46.1% | COM | 31620M106 |
| DG | DOLLAR GENERAL CORP | 178,253 | $27,804 | 1.1% | $65.92 | +121.4% | COM | 256677105 |
| TXN | TEXAS INSTRUMENTS INC | 215,797 | $27,685 | 1.1% | $34.60 | +199.8% | COM | 882508104 |
| — | IAC/INTERACTIVECORP | 110,176 | $27,446 | 1.1% | $183.04 | — | COM | 44919P508 |
| MRK | MERCK & CO INC | 301,617 | $27,432 | 1.1% | $67.55 | 0.0% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORPORATION | 70,012 | $27,261 | 1.1% | $269.66 | +20.5% | COM | 539830109 |
| PYPL | PAYPAL HOLDINGS INC | 251,943 | $27,253 | 1.1% | $83.34 | +24.8% | COM | 70450Y103 |
| CMCSA | COMCAST CORP | 604,084 | $27,166 | 1.1% | $31.36 | +20.7% | COM | 20030N101 |
| APH | AMPHENOL CORP | 250,991 | $27,165 | 1.1% | $20.93 | +15.0% | COM | 032095101 |
| CCK | CROWN HOLDINGS INC | 372,773 | $27,041 | 1.1% | $52.94 | +28.0% | COM | 228368106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 381,099 | $26,433 | 1.1% | $67.06 | 0.0% | COM | 127387108 |
| SYF | SYNCHRONY FINANCIAL | 727,835 | $26,209 | 1.1% | $29.59 | +3.8% | COM | 87165B103 |
| — | SVB FINANCIAL GROUP | 104,114 | $26,137 | 1.1% | $194.21 | — | COM | 78486Q101 |
| CSCO | CISCO SYSTEMS INC | 544,921 | $26,134 | 1.1% | $27.05 | +42.6% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 161,855 | $26,081 | 1.1% | $137.94 | +10.1% | COM | 620076307 |
| ABBV | ABBVIE INC | 293,601 | $25,995 | 1.1% | $74.11 | -12.8% | COM | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 227,570 | $25,934 | 1.1% | $102.09 | 0.0% | COM | 94106L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130,842 | $25,890 | 1.1% | $180.55 | -1.6% | COM | 502431109 |
| LUV | SOUTHWEST AIRLINES CO | 470,562 | $25,401 | 1.0% | $27.98 | +83.3% | COM | 844741108 |
| — | LABORATORY CORP OF AMERICA H L | 150,113 | $25,395 | 1.0% | $172.79 | — | COM | 50540R409 |
| BAH | BOOZ ALLEN HAMILTON HOLDING O | 356,249 | $25,340 | 1.0% | $63.53 | 0.0% | COM | 099502106 |
| PGR | THE PROGRESSIVE CORP | 336,203 | $24,338 | 1.0% | $44.92 | +32.0% | COM | 743315103 |
| BA | THE BOEING CO | 72,817 | $23,721 | 1.0% | $80.90 | +333.9% | COM | 097023105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 273,314 | $23,609 | 1.0% | $86.79 | +0.7% | COM | 00971T101 |
| — | BERRY GLOBAL GROUP INC. | 481,122 | $22,848 | 0.9% | $56.11 | — | COM | 08579W103 |
| GILD | GILEAD SCIENCES | 335,556 | $21,804 | 0.9% | $42.85 | +19.6% | COM | 375558103 |
| CHD | CHURCH & DWIGHT CO INC | 308,254 | $21,683 | 0.9% | $70.22 | -5.9% | COM | 171340102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 290,149 | $16,858 | 0.7% | $19.19 | — | COM | 874039100 |
| NXPI | NXP SEMICONDUCTORS NV | 127,554 | $16,233 | 0.7% | $79.60 | +31.6% | COM | N6596X109 |
| CHGCY | CHUGAI PHARMACEUTICAL CO LTD | 86,794 | $16,101 | 0.7% | $155.45 | — | COM | 171269103 |
| — | CRH PLC | 392,232 | $15,819 | 0.7% | $34.36 | — | COM | 12626K203 |
| ICLR | ICON PLC | 89,818 | $15,469 | 0.6% | $58.32 | +164.4% | COM | G4705A100 |
| — | TIM PARTICIPACOES SA | 806,599 | $15,414 | 0.6% | $15.23 | — | COM | 88706P205 |
| BABA | ALIBABA GROUP HOLDING LTD | 72,468 | $15,370 | 0.6% | $212.09 | — | COM | 01609W102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 59,963 | $15,288 | 0.6% | $179.25 | — | COM | 13645T100 |
| SONY | SONY CORP | 223,477 | $15,196 | 0.6% | $48.41 | — | COM | 835699307 |
| MFC | MANULIFE FINANCIAL CORP | 743,688 | $15,089 | 0.6% | $18.03 | +5.9% | COM | 56501R106 |
| — | SBERBANK OF RUSSIA PJSC | 916,154 | $15,030 | 0.6% | $15.13 | — | COM | 80585Y308 |
| KDDIY | KDDI CORP | 997,064 | $14,923 | 0.6% | $13.42 | — | COM | 48667L106 |
| AER | AERCAP HOLDINGS NV | 242,462 | $14,904 | 0.6% | $24.11 | +140.2% | COM | N00985106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 99,571 | $14,864 | 0.6% | $136.23 | -0.1% | COM | G50871105 |
| IFNNY | INFINEON TECHNOLOGIES AG | 647,041 | $14,751 | 0.6% | $17.98 | — | COM | 45662N103 |
| BKRKY | BANK RAKYAT INDONESIA PERSER | 930,770 | $14,750 | 0.6% | $14.47 | — | COM | 69366X100 |
| ACGL | ARCH CAPITAL GROUP LTD | 343,687 | $14,741 | 0.6% | $37.49 | +5.2% | COM | G0450A105 |
| YUMC | YUM CHINA HOLDING INC | 305,229 | $14,654 | 0.6% | $39.39 | +12.8% | COM | 98850P109 |
| ALPMY | ASTELLAS PHARMA INC | 850,714 | $14,638 | 0.6% | $16.98 | — | COM | 04623U102 |
| — | ALLIANZ SE | 602,431 | $14,585 | 0.6% | $15.21 | — | COM | 018805101 |
| NTTYY | NIPPON TELEPHONE & TELEGRAPH A | 285,453 | $14,483 | 0.6% | $31.53 | — | COM | 654624105 |
| MGA | MAGNA INTERNATIONAL INC | 263,877 | $14,471 | 0.6% | $34.90 | +27.6% | COM | 559222401 |
| NTDOY | NINTENDO CO LTD | 288,036 | $14,373 | 0.6% | $46.37 | — | COM | 654445303 |
| LUKOY | LUKOIL PJSC | 145,399 | $14,352 | 0.6% | $55.24 | — | COM | 69343P105 |
| VEOEY | VEOLIA ENVIRONNEMENT SA | 536,607 | $14,281 | 0.6% | $24.39 | — | COM | 92334N103 |
| PBR/A | PETROLEO BRASILEIRO SA | 953,311 | $14,223 | 0.6% | $12.07 | — | COM | 71654V101 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD | 454,329 | $14,172 | 0.6% | $32.44 | — | COM | 234062206 |
| SBGSY | SCHNEIDER ELECTRIC SE | 688,558 | $14,144 | 0.6% | $16.50 | — | COM | 80687P106 |
| WHGLY | WH GROUP LTD | 684,368 | $14,141 | 0.6% | $16.89 | — | COM | 92890T205 |
| CUK | CARNIVAL PLC | 288,404 | $13,890 | 0.6% | $53.59 | — | COM | 14365C103 |
| ACSAY | ACS ACTIVIDADES DE CONSTRUCC O | 1,731,313 | $13,856 | 0.6% | $7.73 | — | COM | 00089H106 |
| ARKAY | ARKEMA SA | 129,837 | $13,802 | 0.6% | $81.79 | — | COM | 041232109 |
| — | BANCOLOMBIA SA ADR | 251,551 | $13,782 | 0.6% | $51.06 | — | COM | 05968L102 |
| — | KIRKLAND LAKE GOLD LTD | 312,676 | $13,780 | 0.6% | $44.60 | — | COM | 49741E100 |
| GIB | CGI INC | 163,079 | $13,651 | 0.6% | $65.67 | +21.9% | COM | 12532H104 |
| — | GEELY AUTOMOBILE HOLDINGS LT | 348,650 | $13,638 | 0.6% | $39.12 | — | COM | 36847Q103 |
| CHKP | CHECK POINT SOFTWARE TECHNOL G | 121,165 | $13,444 | 0.6% | $60.38 | +86.1% | COM | M22465104 |
| CGEMY | CAPGEMINI SE | 542,082 | $13,253 | 0.5% | $20.86 | — | COM | 13961R100 |
| STE | STERIS PLC | 85,902 | $13,093 | 0.5% | $110.62 | +25.5% | COM | G8473T100 |
| CNI | CANADIAN NATL RAILWAY | 141,198 | $12,771 | 0.5% | $46.84 | +70.8% | COM | 136375102 |
| NVS | NOVARTIS AG | 134,690 | $12,754 | 0.5% | $86.90 | — | COM | 66987V109 |
| PNGAY | PING AN INSURANCE GROUP CO O | 532,178 | $12,666 | 0.5% | $22.96 | — | COM | 72341E304 |
| DANOY | DANONE SA | 762,737 | $12,578 | 0.5% | $16.93 | — | COM | 23636T100 |
| UOVEY | UNITED OVERSEAS BANK LTD | 308,636 | $12,124 | 0.5% | $41.15 | — | COM | 911271302 |
| — | CNOOC LIMITED | 70,514 | $11,753 | 0.5% | $143.79 | — | COM | 126132109 |
| GIL | GILDAN ACTIVEWEAR INC | 383,255 | $11,318 | 0.5% | $33.47 | -21.0% | COM | 375916103 |
| BAP | CREDICORP LTD | 48,460 | $10,328 | 0.4% | $187.77 | -4.6% | COM | G2519Y108 |
| — | ENERPLUS CORP | 1,437,007 | $10,246 | 0.4% | $7.70 | — | COM | 292766102 |
| SVNDY | SEVEN & I HOLDINGS CO LTD | 550,004 | $10,129 | 0.4% | $21.63 | — | COM | 81783H105 |
| E | ENI SPA | 317,372 | $9,826 | 0.4% | $37.19 | — | COM | 26874R108 |
| SFTBY | SOFTBANK GROUP CORP | 455,580 | $9,813 | 0.4% | $19.57 | — | COM | 83404D109 |
| LNVGY | LENOVO GROUP LTD | 709,437 | $9,523 | 0.4% | $17.03 | — | COM | 526250105 |
| — | CHINA UNICOM HONG KONG LTD | 1,015,075 | $9,501 | 0.4% | $11.18 | — | COM | 16945R104 |
| JOYY | JOYY INC | 168,320 | $8,886 | 0.4% | $52.79 | — | COM | 46591M109 |
| ESNT | ESSENT GROUP LTD | 28,419 | $1,478 | 0.1% | $28.70 | +63.2% | COM | G3198U102 |
| AMGN | AMGEN INC | 5,703 | $1,375 | 0.1% | $117.47 | +55.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 9,807 | $1,367 | 0.1% | $49.18 | +121.0% | COM | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,591 | $1,335 | 0.1% | $175.87 | — | COM | 464287614 |
| INTC | INTEL CORP | 20,773 | $1,243 | 0.1% | $40.39 | +21.9% | COM | 458140100 |
| — | RAYTHEON CO | 5,642 | $1,240 | 0.1% | $176.15 | — | COM | 755111507 |
| WMT | WALMART INC | 10,334 | $1,228 | 0.1% | $18.38 | +97.9% | COM | 931142103 |
| PG | THE PROCTER & GAMBLE CO | 9,672 | $1,208 | 0.0% | $63.09 | +66.8% | COM | 742718109 |
| GOOG | ALPHABET INC CLASS C | 855 | $1,143 | 0.0% | $35.61 | +79.9% | COM | 02079K107 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,933 | $1,119 | 0.0% | $55.07 | +22.3% | COM | 744320102 |
| CI | CIGNA CORP | 5,379 | $1,100 | 0.0% | $189.61 | -11.6% | COM | 125523100 |
| ORCL | ORACLE CORP | 19,992 | $1,059 | 0.0% | $28.09 | +79.6% | COM | 68389X105 |
| TYOYY | TAIYO YUDEN CO LTD | 8,512 | $1,051 | 0.0% | $60.76 | — | COM | 874047202 |
| VLO | VALERO ENERGY | 11,129 | $1,042 | 0.0% | $24.57 | +199.6% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 11,358 | $999 | 0.0% | $59.25 | +25.7% | COM | 855244109 |
| CNP | CENTERPOINT ENERGY INC | 36,638 | $999 | 0.0% | $17.82 | +28.9% | COM | 15189T107 |
| NRG | NRG ENERGY INC | 24,535 | $975 | 0.0% | $32.97 | 0.0% | COM | 629377508 |
| — | WNS HOLDINGS LTD | 14,526 | $961 | 0.0% | $53.58 | — | COM | 92932M101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT O | 15,940 | $955 | 0.0% | $56.43 | — | COM | 400501102 |
| — | CITRIX SYSTEMS INC | 8,599 | $954 | 0.0% | $80.60 | — | COM | 177376100 |
| NSC | NORFOLK SOUTHERN CORP | 4,859 | $943 | 0.0% | $147.59 | +12.2% | COM | 655844108 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,078 | $934 | 0.0% | $67.39 | +28.8% | COM | 14040H105 |
| — | FLY LEASING LTD | 46,680 | $915 | 0.0% | $13.96 | — | COM | 34407D109 |
| GPRK | GEOPARK LTD | 41,038 | $907 | 0.0% | $18.85 | +1.0% | COM | G38327105 |
| — | HUAMI CORP | 74,915 | $900 | 0.0% | $9.91 | — | COM | 44331K103 |
| WBRBY | WIENERBERGER AG | 151,550 | $899 | 0.0% | $4.71 | — | COM | 967662107 |
| SPKKY | SPARK NEW ZEALAND LTD | 61,435 | $897 | 0.0% | $12.19 | — | COM | 84652A102 |
| LX | LEXINFINTECH HOLDINGS LTD | 64,407 | $895 | 0.0% | $11.14 | — | COM | 528877103 |
| NOMD | NOMAD FOODS LTD | 39,627 | $886 | 0.0% | $16.89 | +20.6% | COM | G6564A105 |
| FN | FABRINET | 13,636 | $884 | 0.0% | $36.63 | +57.9% | COM | G3323L100 |
| — | MASONITE INTERNATIONAL CORP | 12,185 | $880 | 0.0% | $69.78 | — | COM | 575385109 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 82,938 | $864 | 0.0% | $8.56 | — | COM | 21240E105 |
| MMSMY | MITSUI MINING & SMELTING CO T | 158,916 | $855 | 0.0% | $5.38 | — | COM | 606844207 |
| DOO | BRP INC | 18,711 | $853 | 0.0% | $27.22 | +56.9% | COM | 05577W200 |
| — | FGL HOLDINGS | 79,982 | $852 | 0.0% | $10.65 | — | COM | G3402M102 |
| ANSLY | ANSELL LTD | 10,431 | $851 | 0.0% | $72.32 | — | COM | 03634M208 |
| — | COSAN LTD | 37,253 | $851 | 0.0% | $7.65 | — | COM | G25343107 |
| CVX | CHEVRON CORP | 6,885 | $830 | 0.0% | $76.20 | +17.7% | COM | 166764100 |
| BIIB | BIOGEN INC | 2,793 | $829 | 0.0% | $247.58 | +12.1% | COM | 09062X103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,055 | $827 | 0.0% | $41.55 | +10.0% | COM | 71377A103 |
| — | PERFICIENT INC | 17,924 | $826 | 0.0% | $36.11 | — | COM | 71375U101 |
| MASI | MASIMO CORP | 5,151 | $814 | 0.0% | $105.63 | +42.3% | COM | 574795100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,543 | $809 | 0.0% | $90.13 | +69.1% | COM | 609839105 |
| JUMSY | JUMBO SA | 38,866 | $809 | 0.0% | $14.68 | — | COM | 48138V105 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 6,027 | $808 | 0.0% | $102.27 | -2.3% | COM | 459200101 |
| CIGI | COLLIERS INTERNATIONAL GROUP I | 10,320 | $805 | 0.0% | $43.81 | +62.2% | COM | 194693107 |
| CALY | CALLAWAY GOLF CO | 37,955 | $805 | 0.0% | $17.05 | +19.9% | COM | 131193104 |
| DLNDY | D&L INDUSTRIES INC | 171,577 | $805 | 0.0% | $4.69 | — | COM | 23340X108 |
| — | PRA HEALTH SCIENCES INC | 7,177 | $798 | 0.0% | $80.74 | — | COM | 69354M108 |
| T | AT&T INC | 20,401 | $797 | 0.0% | $12.29 | +53.5% | COM | 00206R102 |
| EEFT | EURONET WORLDWIDE INC | 5,049 | $796 | 0.0% | $85.67 | +76.2% | COM | 298736109 |
| ADM | ARCHER-DANIELS MIDLAND CO | 17,123 | $794 | 0.0% | $30.13 | +18.6% | COM | 039483102 |
| TTD | TRADE DESK INC | 3,057 | $794 | 0.0% | $15.12 | +48.9% | COM | 88339J105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 35,002 | $791 | 0.0% | $16.79 | — | COM | 16965P202 |
| NHNKY | NIHON KOHDEN CORP | 56,579 | $789 | 0.0% | $14.21 | — | COM | 65412C108 |
| WAL | WESTERN ALLIANCE BANCORP | 13,792 | $786 | 0.0% | $37.50 | +19.2% | COM | 957638109 |
| ACKAY | ARCELIK AS | 44,813 | $785 | 0.0% | $16.86 | — | COM | 03937X109 |
| NPNYY | NIPPON YUSEN KK | 214,934 | $784 | 0.0% | $3.34 | — | COM | 654633304 |
| — | CITY OFFICE REIT INC | 57,924 | $783 | 0.0% | $12.57 | — | COM | 178587101 |
| APEMY | APERAM SA | 24,146 | $776 | 0.0% | $36.09 | — | COM | 03754H104 |
| MEDP | MEDPACE HOLDINGS INC | 9,186 | $772 | 0.0% | $65.03 | +19.0% | COM | 58506Q109 |
| EHC | ENCOMPASS HEALTH CORP | 11,083 | $768 | 0.0% | $41.97 | +20.0% | COM | 29261A100 |
| HQY | HEALTHEQUITY INC | 10,356 | $767 | 0.0% | $65.34 | -4.5% | COM | 42226A107 |
| NTAP | NETAPP INC | 12,314 | $767 | 0.0% | $32.35 | +52.5% | COM | 64110D104 |
| PCTY | PAYLOCITY HOLDING CORP | 6,343 | $766 | 0.0% | $54.12 | +102.4% | COM | 70438V106 |
| — | CABOT MICROELECTRONICS CORP | 5,301 | $765 | 0.0% | $116.34 | — | COM | 12709P103 |
| EXLS | EXLSERVICE HOLDINGS INC | 10,975 | $762 | 0.0% | $12.20 | +12.2% | COM | 302081104 |
| FOXF | FOX FACTORY HOLDING CORP | 10,899 | $758 | 0.0% | $63.86 | +1.1% | COM | 35138V102 |
| DECK | DECKERS OUTDOOR CORP | 4,486 | $758 | 0.0% | $25.86 | +2.6% | COM | 243537107 |
| GNRC | GENERAC HOLDINGS INC | 7,502 | $755 | 0.0% | $54.80 | +69.9% | COM | 368736104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 50,261 | $752 | 0.0% | $8.91 | +8.7% | COM | G4863A108 |
| — | HUDSON LTD | 48,947 | $751 | 0.0% | $21.52 | — | COM | G46408103 |
| MGRC | MCGRATH RENTCORP | 9,810 | $751 | 0.0% | $52.10 | +39.3% | COM | 580589109 |
| EPAM | EPAM SYSTEMS INC | 3,533 | $750 | 0.0% | $50.49 | +289.7% | COM | 29414B104 |
| CWCO | CONSOLIDATED WATER CO LTD | 45,747 | $746 | 0.0% | $12.80 | +12.9% | COM | G23773107 |
| RDWR | RADWARE LTD | 28,922 | $746 | 0.0% | $24.97 | -5.2% | COM | M81873107 |
| MBRFY | MARFRIG GLOBAL FOODS SA | 299,569 | $742 | 0.0% | $2.64 | — | COM | 56656T105 |
| — | PLAYA HOTELS & RESORTS NV | 88,178 | $741 | 0.0% | $7.71 | — | COM | N70544106 |
| CCOEY | CAPCOM CO LTD | 53,116 | $740 | 0.0% | $13.88 | — | COM | 13916V107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 5,731 | $738 | 0.0% | $117.18 | -0.1% | COM | 57164Y107 |
| UI | UBIQUITI INC | 3,896 | $736 | 0.0% | $120.85 | +33.5% | COM | 90353W103 |
| — | TOPDANMARK A/S | 148,393 | $732 | 0.0% | $3.25 | — | COM | 89054C101 |
| NSP | INSPERITY INC | 8,459 | $728 | 0.0% | $52.67 | +39.2% | COM | 45778Q107 |
| — | AMEDISYS INC | 4,356 | $727 | 0.0% | $127.02 | — | COM | 023436108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,185 | $724 | 0.0% | $16.67 | 0.0% | COM | 19459J104 |
| — | COTT CORP | 52,884 | $723 | 0.0% | $12.46 | — | COM | 22163N106 |
| — | CORNERSTONE ONDEMAND INC | 12,337 | $722 | 0.0% | $55.85 | — | COM | 21925Y103 |
| EBCOY | EBARA CORP | 46,999 | $719 | 0.0% | $15.30 | — | COM | 278614201 |
| — | REALPAGE INC | 13,315 | $716 | 0.0% | $37.31 | — | COM | 75606N109 |
| RNMBY | RHEINMETALL AG | 31,057 | $714 | 0.0% | $14.95 | — | COM | 76206K107 |
| AXON | AXON ENTERPRISE INC | 9,737 | $714 | 0.0% | $63.28 | 0.0% | COM | 05464C101 |
| QLYS | QUALYS INC | 8,536 | $712 | 0.0% | $81.07 | +2.3% | COM | 74758T303 |
| GMED | GLOBUS MEDICAL INC | 12,034 | $709 | 0.0% | $33.96 | +59.9% | COM | 379577208 |
| LTGHY | LIFE HEALTHCARE GROUP HOLDIN S | 100,623 | $709 | 0.0% | $7.35 | — | COM | 531850105 |
| TREE | LENDINGTREE INC | 2,328 | $706 | 0.0% | $215.34 | — | COM | 52603B107 |
| OMCL | OMNICELL INC | 8,626 | $705 | 0.0% | $76.72 | 0.0% | COM | 68213N109 |
| ZD | J2 GLOBAL INC | 7,526 | $705 | 0.0% | $56.56 | +46.1% | COM | 48123V102 |
| — | NATIONAL GENERAL HOLDINGS CO P | 31,817 | $703 | 0.0% | $22.10 | — | COM | 636220303 |
| LOPE | GRAND CANYON EDUCATION INC | 7,244 | $694 | 0.0% | $86.60 | +6.6% | COM | 38526M106 |
| CHGG | CHEGG INC | 18,220 | $691 | 0.0% | $34.99 | 0.0% | COM | 163092109 |
| TREX | TREX CO INC | 7,614 | $684 | 0.0% | $28.87 | +52.6% | COM | 89531P105 |
| CARG | CARGURUS INC | 19,346 | $681 | 0.0% | $34.40 | +2.8% | COM | 141788109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,033 | $680 | 0.0% | $101.49 | +3.2% | COM | 477839104 |
| SPSC | SPS COMMERCE INC | 12,164 | $674 | 0.0% | $53.17 | 0.0% | COM | 78463M107 |
| — | QIWI PLC | 34,744 | $673 | 0.0% | $21.94 | — | COM | 74735M108 |
| WHD | CACTUS INC | 19,523 | $670 | 0.0% | $33.16 | -8.5% | COM | 127203107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34,992 | $670 | 0.0% | $19.15 | — | COM | 518415104 |
| — | BIOTELEMETRY INC | 14,362 | $665 | 0.0% | $53.89 | — | COM | 090672106 |
| RBC | RBC BEARINGS INC | 4,099 | $649 | 0.0% | $134.27 | +20.4% | COM | 75524B104 |
| — | AU OPTRONICS CORP | 197,874 | $647 | 0.0% | $3.46 | — | COM | 002255107 |
| — | DOMTAR CORP | 16,902 | $646 | 0.0% | $42.74 | — | COM | 257559203 |
| CVGW | CALAVO GROWERS INC | 7,110 | $644 | 0.0% | $79.76 | -1.5% | COM | 128246105 |
| — | VERINT SYSTEMS INC | 11,587 | $641 | 0.0% | $45.77 | — | COM | 92343X100 |
| FIVE | FIVE BELOW INC | 4,865 | $622 | 0.0% | $63.34 | +97.8% | COM | 33829M101 |
| YETI | YETI HOLDINGS INC | 17,722 | $616 | 0.0% | $31.51 | 0.0% | COM | 98585X104 |
| — | ENVESTNET INC | 8,787 | $612 | 0.0% | $58.30 | — | COM | 29404K106 |
| — | NV5 GLOBAL INC | 11,774 | $594 | 0.0% | $54.07 | — | COM | 62945V109 |
| MRCY | MERCURY SYSTEMS INC | 8,392 | $580 | 0.0% | $72.04 | 0.0% | COM | 589378108 |
| TXRH | TEXAS ROADHOUSE INC | 9,804 | $552 | 0.0% | $50.37 | -1.1% | COM | 882681109 |
| DSFGY | DAH SING FINANCIAL HOLDINGS T | 45,872 | $542 | 0.0% | $15.48 | — | COM | 23376M109 |
| ALRM | ALARMCOM HOLDINGS INC | 11,923 | $512 | 0.0% | $40.22 | +12.1% | COM | 011642105 |
| CRTO | CRITEO SA | 29,244 | $507 | 0.0% | $30.82 | — | COM | 226718104 |
| SPY | SPDR S&P 500 ETF | 1,385 | $446 | 0.0% | $160.47 | — | COM | 78462F103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,591 | $435 | 0.0% | $16.56 | -21.2% | COM | 02553E106 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,477 | $415 | 0.0% | $81.54 | — | COM | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED MARK T | 9,412 | $415 | 0.0% | $40.91 | — | COM | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKE S | 9,059 | $403 | 0.0% | $42.46 | — | COM | 922042858 |
| AKO/A | EMBOTELLADORA ANDINA SA | 20,811 | $325 | 0.0% | $15.62 | — | COM | 29081P204 |
| SPG | SIMON PROPERTY GROUP INC | 2,137 | $318 | 0.0% | $110.83 | -3.9% | COM | 828806109 |
| EXR | EXTRA SPACE STORAGE INC | 2,511 | $265 | 0.0% | $86.30 | 0.0% | COM | 30225T102 |
| IWO | ISHARES TR R2000G | 1,223 | $262 | 0.0% | $214.23 | — | COM | 464287648 |
| GLPI | GAMING & LEISURE PROPERTIES N | 5,821 | $251 | 0.0% | $38.64 | — | COM | 36467J108 |
| EGP | EASTGROUP PROPERTIES INC | 1,893 | $251 | 0.0% | $117.23 | — | COM | 277276101 |
| SBAC | SBA COMMUNICATIONS CORP | 1,036 | $250 | 0.0% | $170.76 | +28.5% | COM | 78410G104 |
| ELS | EQUITY LIFESTYLE PROPERTIES N | 3,531 | $249 | 0.0% | $79.99 | — | COM | 29472R108 |
| AMT | AMERICAN TOWER CORP | 1,080 | $248 | 0.0% | $148.62 | +23.7% | COM | 03027X100 |
| PLD | PROLOGIS INC | 2,779 | $248 | 0.0% | $57.59 | +29.7% | COM | 74340W103 |
| AES | AES CORP | 12,249 | $244 | 0.0% | $9.07 | +58.2% | COM | 00130H105 |
| NSA | NATIONAL STORAGE AFFILIATES R | 7,236 | $243 | 0.0% | $33.39 | — | COM | 637870106 |
| ELV | ANTHEM INC | 800 | $242 | 0.0% | $253.23 | 0.0% | COM | 036752103 |
| AMH | AMERICAN HOMES 4 RENT | 9,242 | $242 | 0.0% | $22.94 | — | COM | 02665T306 |
| — | CYRUSONE INC | 3,670 | $240 | 0.0% | $78.80 | — | COM | 23283R100 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,198 | $236 | 0.0% | $18.53 | — | COM | 58463J304 |
| — | STORE CAPITAL CORP | 6,327 | $236 | 0.0% | $37.44 | — | COM | 862121100 |
| UDR | UDR INC | 4,921 | $230 | 0.0% | $27.26 | +40.1% | COM | 902653104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,372 | $229 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| — | PS BUSINESS PARKS | 1,372 | $226 | 0.0% | $92.93 | — | COM | 69360J107 |
| PDM | PIEDMONT OFFICE REALTY TRUST I | 10,089 | $224 | 0.0% | $22.20 | — | COM | 720190206 |
| ESS | ESSEX PROPERTY TRUST | 744 | $224 | 0.0% | $217.45 | +16.6% | COM | 297178105 |
| ALL | THE ALLSTATE CORP | 1,939 | $218 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 1,047 | $215 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| LEA | LEAR CORP | 1,570 | $215 | 0.0% | $109.43 | 0.0% | COM | 521865204 |
| AFL | AFLAC INC | 4,066 | $215 | 0.0% | $45.85 | 0.0% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 2,869 | $213 | 0.0% | $57.78 | 0.0% | COM | 126650100 |
| NHI | NATIONAL HEALTH INVESTORS IN | 2,590 | $211 | 0.0% | $81.47 | — | COM | 63633D104 |
| TMUS | T-MOBILE US | 2,630 | $206 | 0.0% | $76.01 | 0.0% | COM | 872590104 |
| PSX | PHILLIPS 66 | 1,821 | $203 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| PPG | PPG INDUSTRIES INC | 1,503 | $201 | 0.0% | $77.27 | +45.6% | COM | 693506107 |
| CTRE | CARETRUST REIT INC | 9,743 | $201 | 0.0% | $13.89 | — | COM | 14174T107 |
| — | DISCOVER FINANCIAL SERVICES | 2,358 | $200 | 0.0% | $84.82 | — | COM | 254709108 |
| HST | HOST HOTELS & RESORTS INC | 10,141 | $188 | 0.0% | $13.86 | 0.0% | COM | 44107P104 |