Location: Covington, KY
CIK: 0000944234 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $1.798B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CLASS A | 26,010 | $30.22M | 1.7% | $37.04 | +81.6% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 189,523 | $29.89M | 1.7% | $27.43 | +469.9% | COM | 594918104 |
| AAPL | APPLE INC | 112,650 | $28.65M | 1.6% | $18.88 | +276.4% | COM | 037833100 |
| FTNT | FORTINET INC | 251,198 | $25.41M | 1.4% | $16.47 | +30.1% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 101,866 | $25.4M | 1.4% | $171.22 | +45.9% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 335,846 | $25.11M | 1.4% | $42.85 | +28.2% | COM | 375558103 |
| KLAC | KLA CORP | 171,587 | $24.66M | 1.4% | $98.17 | +53.0% | COM | 482480100 |
| PGR | PROGRESSIVE CORP | 330,106 | $24.38M | 1.4% | $44.92 | +45.5% | COM | 743315103 |
| ZTS | ZOETIS INC | 206,809 | $24.34M | 1.4% | $79.49 | +57.6% | COM | 98978V103 |
| TMO | THERMO FISHER SCIENTIFI | 84,777 | $24.04M | 1.3% | $244.42 | +27.0% | COM | 883556102 |
| META | FACEBOOK INC | 143,612 | $23.95M | 1.3% | $122.90 | +58.2% | COM | 30303M102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 346,466 | $23.78M | 1.3% | $63.53 | +3.9% | COM | 099502106 |
| SPGI | S&P GLOBAL INC | 96,634 | $23.68M | 1.3% | $184.51 | +41.6% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 357,501 | $23.61M | 1.3% | $67.06 | +3.5% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 69,206 | $23.46M | 1.3% | $269.66 | +24.2% | COM | 539830109 |
| NVDA | NVIDIA CORP | 87,902 | $23.17M | 1.3% | $5.18 | +21.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 123,449 | $23.05M | 1.3% | $58.48 | +225.1% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INC | 240,662 | $23.04M | 1.3% | $83.34 | +32.2% | COM | 70450Y103 |
| UNP | UNION PACIFIC CORP | 163,360 | $23.04M | 1.3% | $90.05 | +61.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 175,042 | $22.95M | 1.3% | $120.14 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 291,726 | $22.45M | 1.2% | $67.55 | -3.6% | COM | 58933Y105 |
| DG | DOLLAR GENERAL CORP | 148,335 | $22.4M | 1.2% | $65.92 | +115.9% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES I | 124,215 | $22.37M | 1.2% | $180.55 | +0.8% | COM | 502431109 |
| CHD | CHURCH & DWIGHT CO INC | 346,633 | $22.25M | 1.2% | $69.78 | -5.1% | COM | 171340102 |
| V | VISA INC | 137,574 | $22.17M | 1.2% | $122.08 | +48.0% | COM | 92826C839 |
| ITW | ILLINOIS TOOL WORKS INC | 154,439 | $21.95M | 1.2% | $93.63 | +57.6% | COM | 452308109 |
| ABBV | ABBVIE INC | 287,605 | $21.91M | 1.2% | $74.11 | -9.3% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 250,411 | $21.78M | 1.2% | $42.27 | +138.3% | COM | 778296103 |
| — | LAM RESEARCH CORP | 90,444 | $21.71M | 1.2% | $63.25 | — | COM | 512807108 |
| ADBE | ADOBE INC | 68,142 | $21.69M | 1.2% | $137.57 | +148.6% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 69,457 | $21.66M | 1.2% | $342.17 | 0.0% | COM | 776696106 |
| ACN | ACCENTURE PLC | 132,320 | $21.6M | 1.2% | $177.04 | 0.0% | COM | G1151C101 |
| EA | ELECTRONIC ARTS INC | 214,243 | $21.46M | 1.2% | $102.32 | 0.0% | COM | 285512109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 70,328 | $21.17M | 1.2% | $7.73 | +230.8% | COM | 67103H107 |
| TXN | TEXAS INSTRUMENTS INC | 209,605 | $20.95M | 1.2% | $34.60 | +193.7% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 157,165 | $20.89M | 1.2% | $137.94 | +12.6% | COM | 620076307 |
| MA | MASTERCARD INC | 86,254 | $20.84M | 1.2% | $163.70 | +75.8% | COM | 57636Q104 |
| NOW | SERVICENOW INC | 72,648 | $20.82M | 1.2% | $62.52 | 0.0% | COM | 81762P102 |
| GPN | GLOBAL PAYMENTS INC | 143,428 | $20.69M | 1.2% | $155.39 | +12.1% | COM | 37940X102 |
| CRM | SALESFORCECOM INC | 143,671 | $20.69M | 1.2% | $169.39 | 0.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP | 596,133 | $20.5M | 1.1% | $31.36 | +15.0% | COM | 20030N101 |
| WM | WASTE MANAGEMENT INC | 221,160 | $20.47M | 1.1% | $102.09 | +2.0% | COM | 94106L109 |
| — | IAC/INTERACTIVECORP | 110,503 | $19.8M | 1.1% | $183.04 | — | COM | 44919P508 |
| AXP | AMERICAN EXPRESS CO | 231,095 | $19.78M | 1.1% | $59.41 | +81.1% | COM | 025816109 |
| CDW | CDW CORP/DE | 209,308 | $19.52M | 1.1% | $65.64 | +73.7% | COM | 12514G108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 211,752 | $19.37M | 1.1% | $86.79 | +6.8% | COM | 00971T101 |
| G | GENPACT LTD | 661,832 | $19.32M | 1.1% | $36.41 | 0.0% | COM | G3922B107 |
| DIS | THE WALT DISNEY CO | 197,635 | $19.09M | 1.1% | $101.26 | +22.0% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 493,077 | $18.59M | 1.0% | $49.70 | +11.2% | COM | 12504L109 |
| APH | AMPHENOL CORP | 250,225 | $18.24M | 1.0% | $20.93 | +7.7% | COM | 032095101 |
| CTAS | CINTAS CORP | 103,459 | $17.92M | 1.0% | $51.61 | +19.7% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATERIA | 94,473 | $17.88M | 1.0% | $229.61 | 0.0% | COM | 573284106 |
| HCA | HCA HEALTHCARE INC | 198,372 | $17.82M | 1.0% | $126.31 | -2.3% | COM | 40412C101 |
| LUV | SOUTHWEST AIRLINES CO | 499,926 | $17.8M | 1.0% | $29.03 | +58.4% | COM | 844741108 |
| — | LABORATORY CORP OF AMER | 127,888 | $16.16M | 0.9% | $172.79 | — | COM | 50540R409 |
| — | SVB FINANCIAL GROUP | 106,620 | $16.11M | 0.9% | $193.20 | — | COM | 78486Q101 |
| NTDOY | NINTENDO CO LTD | 252,876 | $12.21M | 0.7% | $46.37 | — | COM | 654445303 |
| BABA | ALIBABA GROUP HOLDING LTD | 62,739 | $12.2M | 0.7% | $212.09 | — | COM | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MA | 244,907 | $11.7M | 0.7% | $19.19 | — | COM | 874039100 |
| SONY | SONY CORP | 196,614 | $11.64M | 0.6% | $48.41 | — | COM | 835699307 |
| — | CANADIAN PACIFIC RAILWAY LTD | 52,752 | $11.58M | 0.6% | $179.25 | — | COM | 13645T100 |
| ALPMY | ASTELLAS PHARMA INC | 745,784 | $11.54M | 0.6% | $16.98 | — | COM | 04623U102 |
| YUMC | YUM CHINA HOLDING INC | 268,455 | $11.44M | 0.6% | $39.39 | +13.2% | COM | 98850P109 |
| WHGLY | WH GROUP LTD | 599,964 | $11.22M | 0.6% | $16.89 | — | COM | 92890T205 |
| ICLR | ICON PLC | 80,158 | $10.9M | 0.6% | $58.32 | +174.5% | COM | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECHNOL | 107,590 | $10.82M | 0.6% | $60.38 | +77.3% | COM | M22465104 |
| STE | STERIS PLC | 76,389 | $10.69M | 0.6% | $110.62 | +28.3% | COM | G8473T100 |
| SBGSY | SCHNEIDER ELECTRIC SE | 613,692 | $10.58M | 0.6% | $16.50 | — | COM | 80687P106 |
| NVS | NOVARTIS AG | 124,597 | $10.27M | 0.6% | $86.90 | — | COM | 66987V109 |
| JOYY | JOYY INC | 191,695 | $10.21M | 0.6% | $52.85 | — | COM | 46591M109 |
| ACSAY | ACS ACTIVIDADES DE CONSTRUCC O | 2,602,958 | $10.18M | 0.6% | $6.45 | — | COM | 00089H106 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD | 403,303 | $10M | 0.6% | $32.44 | — | COM | 234062206 |
| CNI | CANADIAN NATL RAILWAY | 127,355 | $9.887M | 0.5% | $46.84 | +66.4% | COM | 136375102 |
| VEOEY | VEOLIA ENVIRONNEMENT SA | 462,597 | $9.885M | 0.5% | $24.39 | — | COM | 92334N103 |
| SHECY | SHIN-ETSU CHEMICAL CO L | 389,420 | $9.676M | 0.5% | $24.85 | — | COM | 824551105 |
| CHGCY | CHUGAI PHARMACEUTICAL CO LTD | 41,624 | $9.639M | 0.5% | $155.45 | — | COM | 171269103 |
| TOELY | TOKYO ELECTRON LTD | 203,347 | $9.585M | 0.5% | $47.14 | — | COM | 889110102 |
| PNGAY | PING AN INSURANCE GROUP | 484,473 | $9.539M | 0.5% | $22.96 | — | COM | 72341E304 |
| — | CRH PLC | 353,943 | $9.5M | 0.5% | $34.36 | — | COM | 12626K203 |
| ALIZY | ALLIANZ SE | 553,832 | $9.387M | 0.5% | $16.95 | — | COM | 018820100 |
| SVNDY | SEVEN & I HOLDINGS CO L | 564,003 | $9.342M | 0.5% | $21.50 | — | COM | 81783H105 |
| KDDIY | KDDI CORP | 631,732 | $9.334M | 0.5% | $13.42 | — | COM | 48667L106 |
| SFTBY | SOFTBANK GROUP CORP | 524,065 | $9.245M | 0.5% | $19.32 | — | COM | 83404D109 |
| RDY | DR REDDY'S LABORATORIES LTD | 228,790 | $9.227M | 0.5% | $40.33 | — | COM | 256135203 |
| — | GEELY AUTOMOBILE HOLDINGS LTD | 311,261 | $9.188M | 0.5% | $39.12 | — | COM | 36847Q103 |
| RHHBY | ROCHE HOLDING AG | 223,385 | $9.063M | 0.5% | $40.57 | — | COM | 771195104 |
| AER | AERCAP HOLDINGS NV | 396,300 | $9.032M | 0.5% | $33.61 | +44.6% | COM | N00985106 |
| ADRNY | KONINKLIJKE AHOLD DELHA | 385,665 | $9.007M | 0.5% | $23.35 | — | COM | 500467501 |
| LNVGY | LENOVO GROUP LTD | 837,864 | $8.994M | 0.5% | $16.06 | — | COM | 526250105 |
| NTTYY | NIPPON TELEGRAPH & TELE | 373,781 | $8.917M | 0.5% | $29.72 | — | COM | 654624105 |
| DANOY | DANONE SA | 697,024 | $8.877M | 0.5% | $16.93 | — | COM | 23636T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 88,284 | $8.805M | 0.5% | $136.23 | -5.1% | COM | G50871105 |
| KB | KB FINANCIAL GROUP INC | 323,336 | $8.792M | 0.5% | $27.19 | — | COM | 48241A105 |
| ACGL | ARCH CAPITAL GROUP LTD | 305,457 | $8.693M | 0.5% | $37.49 | +2.8% | COM | G0450A105 |
| CGEMY | CAPGEMINI SE | 513,033 | $8.669M | 0.5% | $20.86 | — | COM | 13961R100 |
| — | KIRKLAND LAKE GOLD LTD | 291,603 | $8.631M | 0.5% | $44.60 | — | COM | 49741E100 |
| MFC | MANULIFE FINANCIAL CORP | 686,627 | $8.61M | 0.5% | $18.03 | -3.6% | COM | 56501R106 |
| IFNNY | INFINEON TECHNOLOGIES AG | 583,696 | $8.601M | 0.5% | $17.98 | — | COM | 45662N103 |
| LUKOY | LUKOIL PJSC | 142,613 | $8.437M | 0.5% | $55.24 | — | COM | 69343P105 |
| UOVEY | UNITED OVERSEAS BANK LT | 307,035 | $8.388M | 0.5% | $41.15 | — | COM | 911271302 |
| ARKAY | ARKEMA SA | 119,678 | $8.273M | 0.5% | $81.79 | — | COM | 041232109 |
| NXPI | NXP SEMICONDUCTORS NV | 98,323 | $8.154M | 0.5% | $79.60 | +33.3% | COM | N6596X109 |
| GIB | CGI INC | 148,455 | $8.077M | 0.4% | $65.67 | +9.8% | COM | 12532H104 |
| — | SBERBANK OF RUSSIA PJSC | 825,034 | $7.907M | 0.4% | $15.13 | — | COM | 80585Y308 |
| BKRKY | BANK RAKYAT INDONESIA PERSER | 842,182 | $7.797M | 0.4% | $14.47 | — | COM | 69366X100 |
| — | TIM PARTICIPACOES SA | 636,459 | $7.739M | 0.4% | $15.23 | — | COM | 88706P205 |
| — | CHINA UNICOM HONG KONG LTD | 1,220,435 | $7.176M | 0.4% | $10.29 | — | COM | 16945R104 |
| — | CNOOC LIMITED | 66,939 | $6.926M | 0.4% | $143.79 | — | COM | 126132109 |
| — | HORIZON THERAPEUTICS PLC | 81,083 | $2.402M | 0.1% | $29.62 | — | COM | G46188101 |
| PBR/A | PETROLEO BRASILEIRO SA | 343,803 | $1.853M | 0.1% | $12.07 | — | COM | 71654V101 |
| — | CITRIX SYSTEMS INC | 7,139 | $1.011M | 0.1% | $80.60 | — | COM | 177376100 |
| WMT | WALMART INC | 8,447 | $960K | 0.1% | $18.38 | +92.4% | COM | 931142103 |
| AMGN | AMGEN INC | 4,725 | $958K | 0.1% | $117.47 | +55.1% | COM | 031162100 |
| INTC | INTEL CORP | 16,444 | $890K | 0.0% | $40.39 | +29.6% | COM | 458140100 |
| PG | THE PROCTER & GAMBLE CO | 7,932 | $873K | 0.0% | $63.09 | +64.6% | COM | 742718109 |
| CI | CIGNA CORP | 4,877 | $864K | 0.0% | $189.61 | -6.4% | COM | 125523100 |
| ORCL | ORACLE CORP | 17,838 | $862K | 0.0% | $28.09 | +69.1% | COM | 68389X105 |
| GOOG | ALPHABET INC CLASS C | 736 | $856K | 0.0% | $35.61 | +89.1% | COM | 02079K107 |
| — | AMEDISYS INC | 4,610 | $846K | 0.0% | $130.14 | — | COM | 023436108 |
| CSCO | CISCO SYSTEMS INC | 21,198 | $833K | 0.0% | $27.05 | +35.6% | COM | 17275R102 |
| CCOEY | CAPCOM CO LTD | 52,312 | $821K | 0.0% | $13.88 | — | COM | 13916V107 |
| QLYS | QUALYS INC | 9,391 | $817K | 0.0% | $81.34 | +3.2% | COM | 74758T303 |
| MPWR | MONOLITHIC POWER SYSTEM | 4,828 | $808K | 0.0% | $94.48 | +73.4% | COM | 609839105 |
| EHC | ENCOMPASS HEALTH CORP | 12,300 | $788K | 0.0% | $43.13 | +24.6% | COM | 29261A100 |
| ESNT | ESSENT GROUP LTD | 29,433 | $775K | 0.0% | $29.09 | +37.3% | COM | G3198U102 |
| AXON | AXON ENTERPRISE INC | 10,766 | $762K | 0.0% | $64.39 | +16.3% | COM | 05464C101 |
| STAA | STAAR SURGICAL CO | 23,230 | $749K | 0.0% | $33.70 | 0.0% | COM | 852312305 |
| — | REALPAGE INC | 14,115 | $747K | 0.0% | $38.19 | — | COM | 75606N109 |
| CWCO | CONSOLIDATED WATER CO LTD | 45,127 | $740K | 0.0% | $12.80 | +14.6% | COM | G23773107 |
| BIIB | BIOGEN INC | 2,323 | $735K | 0.0% | $247.58 | +22.6% | COM | 09062X103 |
| FN | FABRINET | 13,433 | $733K | 0.0% | $36.63 | +65.0% | COM | G3323L100 |
| — | HUAMI CORP | 55,768 | $732K | 0.0% | $9.91 | — | COM | 44331K103 |
| SPKKY | SPARK NEW ZEALAND LTD | 60,108 | $728K | 0.0% | $12.19 | — | COM | 84652A102 |
| CHGG | CHEGG INC | 20,236 | $724K | 0.0% | $35.39 | +10.4% | COM | 163092109 |
| EPAM | EPAM SYSTEMS INC | 3,876 | $720K | 0.0% | $65.13 | +231.6% | COM | 29414B104 |
| NOMD | NOMAD FOODS LTD | 38,079 | $707K | 0.0% | $16.89 | +15.2% | COM | G6564A105 |
| MRCY | MERCURY SYSTEMS INC | 9,842 | $702K | 0.0% | $72.59 | +4.4% | COM | 589378108 |
| JPM | JPMORGAN CHASE & CO | 7,518 | $677K | 0.0% | $49.18 | +110.7% | COM | 46625H100 |
| LSCC | LATTICE SEMICONDUCTOR C | 37,920 | $676K | 0.0% | $19.05 | — | COM | 518415104 |
| ANSLY | ANSELL LTD | 10,139 | $675K | 0.0% | $72.32 | — | COM | 03634M208 |
| HAE | HAEMONETICS CORP | 6,654 | $663K | 0.0% | $108.44 | 0.0% | COM | 405024100 |
| NRG | NRG ENERGY INC | 24,227 | $660K | 0.0% | $32.97 | -12.4% | COM | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,932 | $658K | 0.0% | $102.27 | -3.9% | COM | 459200101 |
| — | BOTTOMLINE TECHNOLOGIES | 17,912 | $656K | 0.0% | $36.62 | — | COM | 101388106 |
| — | CABOT MICROELECTRONICS CORP | 5,720 | $653K | 0.0% | $116.18 | — | COM | 12709P103 |
| DECK | DECKERS OUTDOOR CORP | 4,844 | $649K | 0.0% | $26.00 | +7.0% | COM | 243537107 |
| FIX | COMFORT SYSTEMS USA INC | 17,703 | $647K | 0.0% | $42.86 | 0.0% | COM | 199908104 |
| GMED | GLOBUS MEDICAL INC | 15,198 | $646K | 0.0% | $37.18 | +32.9% | COM | 379577208 |
| TYOYY | TAIYO YUDEN CO LTD | 6,097 | $646K | 0.0% | $60.76 | — | COM | 874047202 |
| — | PRA HEALTH SCIENCES INC | 7,646 | $635K | 0.0% | $80.88 | — | COM | 69354M108 |
| OMCL | OMNICELL INC | 9,619 | $631K | 0.0% | $77.02 | +3.4% | COM | 68213N109 |
| — | FGL HOLDINGS | 64,347 | $631K | 0.0% | $10.65 | — | COM | G3402M102 |
| TREX | TREX CO INC | 7,817 | $626K | 0.0% | $29.33 | +59.8% | COM | 89531P105 |
| SPSC | SPS COMMERCE INC | 13,368 | $622K | 0.0% | $53.13 | -0.7% | COM | 78463M107 |
| — | BIOTELEMETRY INC | 15,995 | $616K | 0.0% | $52.32 | — | COM | 090672106 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,796 | $614K | 0.0% | $12.30 | +10.9% | COM | 302081104 |
| — | RAYTHEON CO | 4,674 | $613K | 0.0% | $176.15 | — | COM | 755111507 |
| RDWR | RADWARE LTD | 29,115 | $613K | 0.0% | $24.97 | -5.8% | COM | M81873107 |
| IMOS | CHIPMOS TECHNOLOGIES IN | 34,977 | $612K | 0.0% | $16.79 | — | COM | 16965P202 |
| CCK | CROWN HOLDINGS INC | 10,530 | $611K | 0.0% | $52.94 | +24.9% | COM | 228368106 |
| ZD | J2 GLOBAL INC | 8,139 | $609K | 0.0% | $58.18 | +34.2% | COM | 48123V102 |
| SBUX | STARBUCKS CORP | 9,225 | $606K | 0.0% | $59.25 | +19.8% | COM | 855244109 |
| UI | UBIQUITI INC | 4,275 | $605K | 0.0% | $123.67 | +23.5% | COM | 90353W103 |
| GNRC | GENERAC HOLDINGS INC | 6,463 | $602K | 0.0% | $54.80 | +87.9% | COM | 368736104 |
| LOPE | GRAND CANYON EDUCATION INC | 7,832 | $597K | 0.0% | $86.27 | -4.6% | COM | 38526M106 |
| — | TOPDANMARK A/S | 148,224 | $597K | 0.0% | $3.25 | — | COM | 89054C101 |
| PRU | PRUDENTIAL FINANCIAL IN | 11,449 | $597K | 0.0% | $55.07 | +7.1% | COM | 744320102 |
| NHNKY | NIHON KOHDEN CORP | 31,609 | $594K | 0.0% | $14.21 | — | COM | 65412C108 |
| FCN | FTI CONSULTING INC | 4,962 | $594K | 0.0% | $117.71 | 0.0% | COM | 302941109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 36,222 | $592K | 0.0% | $16.78 | +23.0% | COM | 19459J104 |
| — | NATIONAL GENERAL HOLDIN | 35,090 | $581K | 0.0% | $21.58 | — | COM | 636220303 |
| AMN | AMN HEALTHCARE SERVICES | 10,042 | $581K | 0.0% | $68.44 | 0.0% | COM | 001744101 |
| — | VERINT SYSTEMS INC | 13,463 | $579K | 0.0% | $45.39 | — | COM | 92343X100 |
| — | WNS HOLDINGS LTD | 13,474 | $579K | 0.0% | $53.58 | — | COM | 92932M101 |
| MGRC | MCGRATH RENTCORP | 11,017 | $577K | 0.0% | $54.09 | +29.9% | COM | 580589109 |
| MEDP | MEDPACE HOLDINGS INC | 7,843 | $576K | 0.0% | $65.03 | +33.5% | COM | 58506Q109 |
| PCTY | PAYLOCITY HOLDING CORP | 6,508 | $575K | 0.0% | $55.93 | +124.5% | COM | 70438V106 |
| — | INPHI CORP | 7,162 | $567K | 0.0% | $79.17 | — | COM | 45772F107 |
| HQY | HEALTHEQUITY INC | 11,152 | $564K | 0.0% | $65.42 | +1.5% | COM | 42226A107 |
| NSC | NORFOLK SOUTHERN CORP | 3,849 | $562K | 0.0% | $147.59 | +10.9% | COM | 655844108 |
| CNP | CENTERPOINT ENERGY INC | 36,189 | $559K | 0.0% | $17.82 | +10.0% | COM | 15189T107 |
| ADM | ARCHER-DANIELS MIDLAND CO | 15,792 | $556K | 0.0% | $30.13 | +14.6% | COM | 039483102 |
| — | NV5 GLOBAL INC | 13,317 | $550K | 0.0% | $52.59 | — | COM | 62945V109 |
| — | MASONITE INTERNATIONAL | 11,541 | $548K | 0.0% | $69.78 | — | COM | 575385109 |
| RBC | RBC BEARINGS INC | 4,849 | $547K | 0.0% | $137.45 | +12.7% | COM | 75524B104 |
| T | AT&T INC | 18,636 | $543K | 0.0% | $12.29 | +47.8% | COM | 00206R102 |
| — | THIRD POINT REINSURANCE | 71,911 | $533K | 0.0% | $7.41 | — | COM | G8827U100 |
| WMB | WILLIAMS COS INC | 37,571 | $532K | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| — | PERFICIENT INC | 19,516 | $529K | 0.0% | $35.37 | — | COM | 71375U101 |
| MMSMY | MITSUI MINING & SMELTIN | 157,431 | $527K | 0.0% | $5.38 | — | COM | 606844207 |
| JUMSY | JUMBO SA | 38,941 | $526K | 0.0% | $14.68 | — | COM | 48138V105 |
| MBRFY | MARFRIG GLOBAL FOODS SA | 299,961 | $516K | 0.0% | $2.64 | — | COM | 56656T105 |
| NPNYY | NIPPON YUSEN KK | 216,453 | $516K | 0.0% | $3.34 | — | COM | 654633304 |
| NTAP | NETAPP INC | 12,169 | $507K | 0.0% | $32.35 | +36.3% | COM | 64110D104 |
| TCCPY | TECHNOPRO HOLDINGS INC | 53,683 | $504K | 0.0% | $9.39 | — | COM | 87875T204 |
| TXRH | TEXAS ROADHOUSE INC | 12,190 | $503K | 0.0% | $50.38 | +0.1% | COM | 882681109 |
| APEMY | APERAM SA | 23,890 | $500K | 0.0% | $36.09 | — | COM | 03754H104 |
| FOXF | FOX FACTORY HOLDING CORP | 11,800 | $496K | 0.0% | $63.80 | -1.1% | COM | 35138V102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,649 | $494K | 0.0% | $101.16 | -3.2% | COM | 477839104 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 10,151 | $487K | 0.0% | $43.81 | +68.9% | COM | 194693107 |
| TREE | LENDINGTREE INC | 2,614 | $479K | 0.0% | $211.83 | — | COM | 52603B107 |
| EEFT | EURONET WORLDWIDE INC | 5,566 | $477K | 0.0% | $90.02 | +47.2% | COM | 298736109 |
| — | PRIMO WATER CORP | 52,614 | $477K | 0.0% | $9.07 | — | COM | 74167P108 |
| WBRBY | WIENERBERGER AG | 149,991 | $474K | 0.0% | $4.71 | — | COM | 967662107 |
| SYY | SYSCO CORP | 10,140 | $463K | 0.0% | $61.77 | -4.8% | COM | 871829107 |
| ACKAY | ARCELIK AS | 44,733 | $460K | 0.0% | $16.86 | — | COM | 03937X109 |
| EBCOY | EBARA CORP | 48,156 | $459K | 0.0% | $15.16 | — | COM | 278614201 |
| — | COSAN LTD | 37,203 | $458K | 0.0% | $7.65 | — | COM | G25343107 |
| RNMBY | RHEINMETALL AG | 31,828 | $447K | 0.0% | $14.93 | — | COM | 76206K107 |
| ELF | ELF BEAUTY INC | 44,048 | $433K | 0.0% | $15.01 | 0.0% | COM | 26856L103 |
| WAL | WESTERN ALLIANCE BANCOR | 14,117 | $432K | 0.0% | $37.60 | +11.7% | COM | 957638109 |
| DLNDY | D&L INDUSTRIES INC | 174,116 | $424K | 0.0% | $4.66 | — | COM | 23340X108 |
| LTGHY | LIFE HEALTHCARE GROUP H | 102,122 | $422K | 0.0% | $7.30 | — | COM | 531850105 |
| OMAB | GRUPO AEROPORTUARIO DELCENT | 15,635 | $421K | 0.0% | $56.43 | — | COM | 400501102 |
| PFGC | PERFORMANCE FOOD GROUP | 16,923 | $418K | 0.0% | $41.62 | +3.3% | COM | 71377A103 |
| EOG | EOG RESOURCES INC | 11,612 | $417K | 0.0% | $49.68 | 0.0% | COM | 26875P101 |
| — | AU OPTRONICS CORP | 198,484 | $416K | 0.0% | $3.46 | — | COM | 002255107 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,234 | $415K | 0.0% | $67.39 | +17.9% | COM | 14040H105 |
| YETI | YETI HOLDINGS INC | 20,569 | $402K | 0.0% | $31.25 | -5.1% | COM | 98585X104 |
| CARG | CARGURUS INC | 21,049 | $399K | 0.0% | $33.94 | -15.6% | COM | 141788109 |
| SYF | SYNCHRONY FINANCIAL | 24,599 | $396K | 0.0% | $29.59 | -14.9% | COM | 87165B103 |
| — | QIWI PLC | 35,612 | $381K | 0.0% | $21.66 | — | COM | 74735M108 |
| FIVE | FIVE BELOW INC | 5,360 | $377K | 0.0% | $66.89 | +52.1% | COM | 33829M101 |
| KBH | KB HOME | 20,512 | $371K | 0.0% | $29.18 | 0.0% | COM | 48666K109 |
| — | HUDSON LTD | 70,736 | $355K | 0.0% | $16.44 | — | COM | G46408103 |
| — | CELESTICA INC | 100,360 | $351K | 0.0% | $3.50 | — | COM | 15101Q108 |
| — | FLY LEASING LTD | 46,295 | $326K | 0.0% | $13.96 | — | COM | 34407D109 |
| BRSL | INTERNATIONAL GAME TECHOLOGY | 52,268 | $311K | 0.0% | $8.87 | -11.6% | COM | G4863A108 |
| VNQ | VANGUARD REAL ESTATE ET | 4,289 | $300K | 0.0% | $81.54 | — | COM | 922908553 |
| SBAC | SBA COMMUNICATIONS CORP | 1,112 | $300K | 0.0% | $175.81 | +39.1% | COM | 78410G104 |
| GPRK | GEOPARK LTD | 42,022 | $297K | 0.0% | $18.78 | -14.6% | COM | G38327105 |
| DOO | BRP INC | 14,671 | $240K | 0.0% | $27.22 | +44.3% | COM | 05577W200 |
| EXR | EXTRA SPACE STORAGE INC | 2,431 | $233K | 0.0% | $86.30 | -3.7% | COM | 30225T102 |
| SUOPY | SUMCO CORP | 8,780 | $227K | 0.0% | $25.85 | — | COM | 86558P109 |
| AMT | AMERICAN TOWER CORP | 1,040 | $226K | 0.0% | $148.62 | +32.7% | COM | 03027X100 |
| — | CYRUSONE INC | 3,531 | $218K | 0.0% | $78.80 | — | COM | 23283R100 |
| TMUS | T-MOBILE US | 2,588 | $217K | 0.0% | $76.01 | +7.5% | COM | 872590104 |
| PLD | PROLOGIS INC | 2,666 | $214K | 0.0% | $57.59 | +28.7% | COM | 74340W103 |
| VLRS | CONTROLADORA VUELA CIA | 62,381 | $214K | 0.0% | $8.56 | — | COM | 21240E105 |
| NSA | NATIONAL STORAGE AFFILI | 6,944 | $206K | 0.0% | $33.39 | — | COM | 637870106 |
| AMH | AMERICAN HOMES 4 RENT | 8,849 | $205K | 0.0% | $22.94 | — | COM | 02665T306 |
| AKO/A | EMBOTELLADORA ANDINA SA | 19,696 | $200K | 0.0% | $15.62 | — | COM | 29081P204 |
| FELTY | FUJI ELECTRIC CO LTD | 34,119 | $193K | 0.0% | $5.66 | — | COM | 35955T107 |
| MPT | MEDICAL PROPERTIES TRUS | 10,792 | $187K | 0.0% | $18.53 | — | COM | 58463J304 |
| AES | AES CORP | 12,059 | $164K | 0.0% | $9.07 | +59.7% | COM | 00130H105 |
| — | MARATHON OIL CORP | 27,067 | $89,000 | 0.0% | $3.29 | — | COM | 565849106 |