Location: Zurich, Switzerland
CIK: 0001634083 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HLDGS INC | 13,317 | $27M | 10.1% | $1933.58 | +7.2% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 23,421 | $26.45M | 9.9% | $40.11 | +34.6% | CAP STK CL A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 108,657 | $25.37M | 9.5% | $214.71 | +12.5% | COM | 90384S303 |
| MSFT | MICROSOFT CORP | 243,098 | $23.97M | 9.0% | $47.02 | +90.9% | COM | 594918104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 244,357 | $17.97M | 6.7% | $48.06 | +37.3% | COM | 45866F104 |
| MSM | MSC INDL DIRECT INC | 197,354 | $16.75M | 6.3% | $82.95 | +9.2% | CL A | 553530106 |
| AAPL | APPLE INC | 68,044 | $12.6M | 4.7% | $39.79 | +7.4% | COM | 037833100 |
| META | FACEBOOK INC | 55,931 | $10.87M | 4.1% | $172.54 | +4.0% | CL A | 30303M102 |
| MCO | MOODYS CORP | 60,247 | $10.28M | 3.8% | $121.93 | +29.8% | COM | 615369105 |
| FDS | FACTSET RESH SYS INC | 51,078 | $10.12M | 3.8% | $149.80 | +23.7% | COM | 303075105 |
| SBUX | STARBUCKS CORP | 132,530 | $6.474M | 2.4% | $48.05 | +0.0% | COM | 855244109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,674 | $6.331M | 2.4% | $57.23 | +30.1% | COM NEW | 12541W209 |
| SPGI | S&P GLOBAL INC | 28,581 | $5.827M | 2.2% | $171.07 | +8.0% | COM | 78409V104 |
| EFX | EQUIFAX INC | 31,931 | $3.995M | 1.5% | $110.50 | +0.3% | COM | 294429105 |
| ATR | APTARGROUP INC | 40,595 | $3.791M | 1.4% | $83.93 | +0.4% | COM | 038336103 |
| HSY | HERSHEY CO | 36,997 | $3.443M | 1.3% | $79.47 | -2.1% | COM | 427866108 |
| — | CONFORMIS INC | 1,480,349 | $1.85M | 0.7% | $17.94 | — | COM | 20717E101 |
| MKC | MCCORMICK & CO INC | 6,979 | $810K | 0.3% | $28.99 | +56.7% | COM NON VTG | 579780206 |
| ARLP | ALLIANCE RES PARTNER L P | 27,172 | $499K | 0.2% | $18.89 | — | UT LTD PART | 01877R108 |
| — | TWENTY FIRST CENTY FOX INC | 6,057 | $301K | 0.1% | $34.58 | — | CL A | 90130A101 |
| ALGN | ALIGN TECHNOLOGY INC | 856 | $293K | 0.1% | $227.14 | +31.3% | COM | 016255101 |
| SAM | BOSTON BEER INC | 962 | $288K | 0.1% | $178.64 | +36.4% | CL A | 100557107 |
| MYGN | MYRIAD GENETICS INC | 7,551 | $282K | 0.1% | $33.74 | +0.1% | COM | 62855J104 |
| — | TEXAS PAC LD TR | 406 | $282K | 0.1% | $446.51 | — | SUB CTF PROP I T | 882610108 |
| — | TIFFANY & CO NEW | 2,135 | $281K | 0.1% | $104.39 | — | COM | 886547108 |
| RGEN | REPLIGEN CORP | 5,915 | $278K | 0.1% | $36.20 | +13.7% | COM | 759916109 |
| LULU | LULULEMON ATHLETICA INC | 2,225 | $278K | 0.1% | $66.66 | +60.0% | COM | 550021109 |
| NFLX | NETFLIX INC | 708 | $277K | 0.1% | $19.26 | +77.0% | COM | 64110L106 |
| — | DRIL-QUIP INC | 5,355 | $275K | 0.1% | $48.37 | — | COM | 262037104 |
| DECK | DECKERS OUTDOOR CORP | 2,373 | $268K | 0.1% | $11.97 | +44.5% | COM | 243537107 |
| GDOT | GREEN DOT CORP | 3,655 | $268K | 0.1% | $58.65 | +17.6% | CL A | 39304D102 |
| — | HMS HLDGS CORP | 12,143 | $263K | 0.1% | $16.94 | — | COM | 40425J101 |
| OII | OCEANEERING INTL INC | 10,300 | $262K | 0.1% | $21.26 | +5.3% | COM | 675232102 |
| MORN | MORNINGSTAR INC | 2,035 | $261K | 0.1% | $90.03 | +27.0% | COM | 617700109 |
| LFUS | LITTELFUSE INC | 1,146 | $261K | 0.1% | $202.00 | +6.2% | COM | 537008104 |
| NEOG | NEOGEN CORP | 3,227 | $259K | 0.1% | $30.29 | +21.8% | COM | 640491106 |
| — | PLANTRONICS INC NEW | 3,374 | $257K | 0.1% | $50.31 | — | COM | 727493108 |
| — | KELLOGG CO | 3,663 | $256K | 0.1% | $44.73 | +0.5% | COM | 487836108 |
| VRSN | VERISIGN INC | 1,865 | $256K | 0.1% | $110.65 | +14.9% | COM | 92343E102 |
| — | DISCOVERY INC | 9,212 | $253K | 0.1% | $22.56 | — | COM SER A | 25470F104 |
| ICUI | ICU MED INC | 860 | $253K | 0.1% | $202.38 | +35.0% | COM | 44930G107 |
| ILMN | ILLUMINA INC | 903 | $252K | 0.1% | $205.77 | +23.6% | COM | 452327109 |
| CLX | CLOROX CO DEL | 1,865 | $252K | 0.1% | $106.16 | -6.8% | COM | 189054109 |
| — | AKORN INC | 15,174 | $252K | 0.1% | $23.74 | — | COM | 009728106 |
| CHD | CHURCH & DWIGHT INC | 4,717 | $251K | 0.1% | $42.39 | +4.0% | COM | 171340102 |
| EPC | EDGEWELL PERS CARE CO | 4,959 | $250K | 0.1% | $54.21 | -22.7% | COM | 28035Q102 |
| RL | RALPH LAUREN CORP | 1,987 | $250K | 0.1% | $79.18 | +31.9% | CL A | 751212101 |
| FCX | FREEPORT-MCMORAN INC | 14,401 | $249K | 0.1% | $14.04 | +9.8% | CL B | 35671D857 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,154 | $249K | 0.1% | $104.54 | — | SHS | M8737E108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,706 | $248K | 0.1% | $36.70 | +27.2% | COM | 28176E108 |
| LIVN | LIVANOVA PLC | 2,478 | $247K | 0.1% | $79.39 | +14.4% | SHS | G5509L101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,435 | $247K | 0.1% | $138.70 | +17.9% | SHS USD | G50871105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,840 | $247K | 0.1% | $96.40 | +11.8% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,254 | $246K | 0.1% | $142.19 | +26.8% | CL A | 57636Q104 |
| — | STAMPS COM INC | 972 | $246K | 0.1% | $188.03 | — | COM NEW | 852857200 |
| — | II VI INC | 5,658 | $246K | 0.1% | $46.75 | — | COM | 902104108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,480 | $246K | 0.1% | $94.90 | -5.3% | COM | 955306105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,533 | $245K | 0.1% | $86.44 | -5.7% | COM | 83088M102 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,647 | $245K | 0.1% | $39.49 | +21.4% | COM | 679580100 |
| PAYX | PAYCHEX INC | 3,583 | $245K | 0.1% | $51.62 | -0.2% | COM | 704326107 |
| EXPO | EXPONENT INC | 5,078 | $245K | 0.1% | $37.07 | +13.7% | COM | 30214U102 |
| IDXX | IDEXX LABS INC | 1,119 | $244K | 0.1% | $157.41 | +30.9% | COM | 45168D104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,647 | $244K | 0.1% | $29.78 | — | COM | 458118106 |
| — | VMWARE INC | 1,658 | $244K | 0.1% | $125.40 | — | CL A COM | 928563402 |
| UNF | UNIFIRST CORP MASS | 1,380 | $244K | 0.1% | $152.56 | +7.3% | COM | 904708104 |
| — | SYNTEL INC | 7,611 | $244K | 0.1% | $22.97 | — | COM | 87162H103 |
| 1741046D | STERIS PLC | 2,312 | $243K | 0.1% | $87.48 | — | SHS USD | G84720104 |
| MSCI | MSCI INC | 1,469 | $243K | 0.1% | $114.62 | +27.1% | COM | 55354G100 |
| ADBE | ADOBE SYS INC | 995 | $243K | 0.1% | $172.04 | +37.5% | COM | 00724F101 |
| WDFC | WD-40 CO | 1,663 | $243K | 0.1% | $101.18 | +21.0% | COM | 929236107 |
| CPRT | COPART INC | 4,273 | $242K | 0.1% | $9.73 | +39.2% | COM | 217204106 |
| FICO | FAIR ISAAC CORP | 1,250 | $242K | 0.1% | $151.34 | +19.7% | COM | 303250104 |
| FMC | F M C CORP | 2,716 | $242K | 0.1% | $64.83 | -6.6% | COM NEW | 302491303 |
| RMD | RESMED INC | 2,337 | $242K | 0.1% | $77.24 | +21.9% | COM | 761152107 |
| BCPC | BALCHEM CORP | 2,467 | $242K | 0.1% | $79.37 | +12.5% | COM | 057665200 |
| QCOM | QUALCOMM INC | 4,317 | $242K | 0.1% | $48.25 | -4.8% | COM | 747525103 |
| INTU | INTUIT | 1,182 | $241K | 0.1% | $144.15 | +26.4% | COM | 461202103 |
| SNA | SNAP ON INC | 1,499 | $241K | 0.1% | $130.55 | -4.7% | COM | 833034101 |
| URBN | URBAN OUTFITTERS INC | 5,408 | $241K | 0.1% | $28.02 | +49.2% | COM | 917047102 |
| RBC | RBC BEARINGS INC | 1,864 | $240K | 0.1% | $125.36 | -1.0% | COM | 75524B104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,864 | $240K | 0.1% | $55.11 | +20.4% | COM | 674599105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,521 | $239K | 0.1% | $42.80 | -3.9% | COM | 127387108 |
| JKHY | HENRY JACK & ASSOC INC | 1,837 | $239K | 0.1% | $101.76 | +11.4% | COM | 426281101 |
| IDCC | INTERDIGITAL INC | 2,943 | $238K | 0.1% | $74.89 | +6.2% | COM | 45867G101 |
| — | MAXIM INTEGRATED PRODS INC | 4,049 | $238K | 0.1% | $52.90 | — | COM | 57772K101 |
| PG | PROCTER AND GAMBLE CO | 3,031 | $237K | 0.1% | $71.03 | -13.0% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,606 | $237K | 0.1% | $39.03 | +3.0% | COM | 595017104 |
| NTCT | NETSCOUT SYS INC | 7,994 | $237K | 0.1% | $30.50 | -8.8% | COM | 64115T104 |
| ZD | J2 GLOBAL INC | 2,735 | $237K | 0.1% | $65.16 | +12.5% | COM | 48123V102 |
| POWI | POWER INTEGRATIONS INC | 3,245 | $237K | 0.1% | $35.05 | -4.2% | COM | 739276103 |
| TXN | TEXAS INSTRS INC | 2,152 | $237K | 0.1% | $78.19 | +11.6% | COM | 882508104 |
| TR | TOOTSIE ROLL INDS INC | 7,634 | $236K | 0.1% | $29.60 | -14.8% | COM | 890516107 |
| CRL | CHARLES RIV LABS INTL INC | 2,100 | $236K | 0.1% | $108.82 | -0.7% | COM | 159864107 |
| COP | CONOCOPHILLIPS | 3,397 | $236K | 0.1% | $39.65 | +30.6% | COM | 20825C104 |
| CTAS | CINTAS CORP | 1,273 | $236K | 0.1% | $35.02 | +18.9% | COM | 172908105 |
| LOPE | GRAND CANYON ED INC | 2,116 | $236K | 0.1% | $90.48 | +21.3% | COM | 38526M106 |
| FFIV | F5 NETWORKS INC | 1,371 | $236K | 0.1% | $124.22 | +34.2% | COM | 315616102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,054 | $236K | 0.1% | $76.08 | +30.3% | COM | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC | 494 | $236K | 0.1% | $125.15 | +21.9% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 2,147 | $236K | 0.1% | $80.83 | +10.7% | COM | 74834L100 |
| — | ANSYS INC | 1,355 | $236K | 0.1% | $147.40 | — | COM | 03662Q105 |
| MASI | MASIMO CORP | 2,421 | $236K | 0.1% | $86.94 | +9.4% | COM | 574795100 |
| PEP | PEPSICO INC | 2,169 | $236K | 0.1% | $87.93 | -7.1% | COM | 713448108 |
| MANH | MANHATTAN ASSOCS INC | 5,009 | $235K | 0.1% | $44.78 | -1.2% | COM | 562750109 |
| AZO | AUTOZONE INC | 351 | $235K | 0.1% | $640.22 | +0.8% | COM | 053332102 |
| — | CABOT MICROELECTRONICS CORP | 2,182 | $235K | 0.1% | $93.96 | — | COM | 12709P103 |
| — | FIRSTCASH INC | 2,612 | $235K | 0.1% | $67.41 | — | COM | 33767D105 |
| CRUS | CIRRUS LOGIC INC | 6,093 | $234K | 0.1% | $49.88 | -23.3% | COM | 172755100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,221 | $234K | 0.1% | $45.54 | -10.8% | COM | 110122108 |
| HAS | HASBRO INC | 2,526 | $233K | 0.1% | $70.10 | -4.8% | COM | 418056107 |
| DIS | DISNEY WALT CO | 2,223 | $233K | 0.1% | $97.29 | -0.1% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 3,660 | $233K | 0.1% | $15.87 | +17.2% | COM | 126408103 |
| V | VISA INC | 1,751 | $232K | 0.1% | $104.38 | +16.9% | COM CL A | 92826C839 |
| WU | WESTERN UN CO | 11,408 | $232K | 0.1% | $19.08 | — | COM | 959802109 |
| BAX | BAXTER INTL INC | 3,143 | $232K | 0.1% | $55.88 | +10.1% | COM | 071813109 |
| MDT | MEDTRONIC PLC | 2,714 | $232K | 0.1% | $65.13 | +5.2% | SHS | G5960L103 |
| — | L BRANDS INC | 6,257 | $231K | 0.1% | $53.44 | — | COM | 501797104 |
| BIIB | BIOGEN INC | 797 | $231K | 0.1% | $312.99 | -10.2% | COM | 09062X103 |
| NVDA | NVIDIA CORP | 975 | $231K | 0.1% | $4.99 | +20.5% | COM | 67066G104 |
| UNP | UNION PAC CORP | 1,632 | $231K | 0.1% | $100.79 | +16.8% | COM | 907818108 |
| EXPE | EXPEDIA GROUP INC | 1,917 | $230K | 0.1% | $124.09 | -9.7% | COM NEW | 30212P303 |
| AVGO | BROADCOM INC | 947 | $230K | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| IPGP | IPG PHOTONICS CORP | 1,041 | $230K | 0.1% | $215.83 | +9.3% | COM | 44980X109 |
| — | RAVEN INDS INC | 5,971 | $230K | 0.1% | $34.51 | — | COM | 754212108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 838 | $229K | 0.1% | $14.89 | +16.9% | COM | 67103H107 |
| AMGN | AMGEN INC | 1,243 | $229K | 0.1% | $138.29 | +1.4% | COM | 031162100 |
| FISV | FISERV INC | 3,087 | $229K | 0.1% | $66.64 | +9.0% | COM | 337738108 |
| EXP | EAGLE MATERIALS INC | 2,172 | $228K | 0.1% | $103.80 | -2.3% | COM | 26969P108 |
| — | ASPEN TECHNOLOGY INC | 2,457 | $228K | 0.1% | $66.13 | — | COM | 045327103 |
| LLY | LILLY ELI & CO | 2,667 | $228K | 0.1% | $75.28 | -2.1% | COM | 532457108 |
| — | PRAXAIR INC | 1,440 | $228K | 0.1% | $154.85 | — | COM | 74005P104 |
| UHAL | AMERCO | 641 | $228K | 0.1% | $37.27 | -6.7% | COM | 023586100 |
| APH | AMPHENOL CORP NEW | 2,618 | $228K | 0.1% | $20.34 | -0.6% | CL A | 032095101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,103 | $227K | 0.1% | $55.35 | +35.5% | COM | 00971T101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 392 | $227K | 0.1% | $628.80 | -9.3% | COM | 592688105 |
| NSC | NORFOLK SOUTHERN CORP | 1,505 | $227K | 0.1% | $114.21 | +9.7% | COM | 655844108 |
| GRMN | GARMIN LTD | 3,723 | $227K | 0.1% | $48.13 | +3.9% | SHS | H2906T109 |
| HEI | HEICO CORP NEW | 3,118 | $227K | 0.1% | $59.87 | +21.3% | COM | 422806109 |
| DORM | DORMAN PRODUCTS INC | 3,324 | $227K | 0.1% | $67.75 | -0.5% | COM | 258278100 |
| — | CORE LABORATORIES N V | 1,796 | $227K | 0.1% | $109.63 | — | COM | N22717107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,999 | $226K | 0.1% | $124.78 | -11.9% | COM | 91307C102 |
| NEU | NEWMARKET CORP | 558 | $226K | 0.1% | $343.86 | -2.6% | COM | 651587107 |
| — | CA INC | 6,326 | $226K | 0.1% | $33.36 | — | COM | 12673P105 |
| BDX | BECTON DICKINSON & CO | 942 | $226K | 0.1% | $185.79 | +6.8% | COM | 075887109 |
| MRK | MERCK & CO INC | 3,710 | $225K | 0.1% | $43.00 | +3.5% | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,926 | $225K | 0.1% | $29.45 | -8.3% | COM | 61174X109 |
| — | NATUS MEDICAL INC DEL | 6,528 | $225K | 0.1% | $37.51 | — | COM | 639050103 |
| DLB | DOLBY LABORATORIES INC | 3,648 | $225K | 0.1% | $54.14 | +5.5% | COM | 25659T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,305 | $225K | 0.1% | $107.98 | -8.3% | ORD | M22465104 |
| HTLD | HEARTLAND EXPRESS INC | 12,103 | $225K | 0.1% | $21.79 | -15.3% | COM | 422347104 |
| EMR | EMERSON ELEC CO | 3,253 | $225K | 0.1% | $53.56 | +9.5% | COM | 291011104 |
| AME | AMETEK INC NEW | 3,109 | $224K | 0.1% | $66.22 | +6.2% | COM | 031100100 |
| — | CIMAREX ENERGY CO | 2,201 | $224K | 0.1% | $120.06 | — | COM | 171798101 |
| — | CITRIX SYS INC | 2,136 | $224K | 0.1% | $88.13 | — | COM | 177376100 |
| WAT | WATERS CORP | 1,158 | $224K | 0.1% | $193.51 | +1.8% | COM | 941848103 |
| GLW | CORNING INC | 8,103 | $223K | 0.1% | $24.89 | -10.1% | COM | 219350105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 516 | $223K | 0.1% | $7.58 | +7.8% | COM | 169656105 |
| KO | COCA COLA CO | 5,094 | $223K | 0.1% | $35.50 | -4.2% | COM | 191216100 |
| GGG | GRACO INC | 4,939 | $223K | 0.1% | $39.14 | +6.3% | COM | 384109104 |
| HUBB | HUBBELL INC | 2,105 | $223K | 0.1% | $103.14 | -8.1% | COM | 443510607 |
| MSTR | MICROSTRATEGY INC | 1,742 | $223K | 0.1% | $13.40 | -2.8% | CL A NEW | 594972408 |
| MO | ALTRIA GROUP INC | 3,931 | $223K | 0.1% | $35.77 | -10.0% | COM | 02209S103 |
| CVSA | ADTALEM GLOBAL ED INC | 4,620 | $222K | 0.1% | $39.19 | +22.0% | COM | 00737L103 |
| SNPS | SYNOPSYS INC | 2,590 | $222K | 0.1% | $86.56 | +0.7% | COM | 871607107 |
| KMB | KIMBERLY CLARK CORP | 2,111 | $222K | 0.1% | $86.80 | -8.5% | COM | 494368103 |
| — | XILINX INC | 3,407 | $222K | 0.1% | $67.16 | — | COM | 983919101 |
| — | CERNER CORP | 3,713 | $222K | 0.1% | $66.41 | — | COM | 156782104 |
| VRSK | VERISK ANALYTICS INC | 2,060 | $222K | 0.1% | $86.51 | +17.6% | COM | 92345Y106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,463 | $222K | 0.1% | $140.81 | -2.8% | SHS | G96629103 |
| — | HILLENBRAND INC | 4,705 | $222K | 0.1% | $44.76 | — | COM | 431571108 |
| GNTX | GENTEX CORP | 9,593 | $221K | 0.1% | $19.97 | +18.8% | COM | 371901109 |
| MMM | 3M CO | 1,125 | $221K | 0.1% | $141.86 | -8.3% | COM | 88579Y101 |
| IEX | IDEX CORP | 1,616 | $221K | 0.1% | $117.04 | +8.7% | COM | 45167R104 |
| BRO | BROWN & BROWN INC | 7,956 | $221K | 0.1% | $23.95 | +7.3% | COM | 115236101 |
| KLAC | KLA-TENCOR CORP | 2,159 | $221K | 0.1% | $93.18 | +4.1% | COM | 482480100 |
| ROK | ROCKWELL AUTOMATION INC | 1,327 | $221K | 0.1% | $162.01 | -6.9% | COM | 773903109 |
| TYL | TYLER TECHNOLOGIES INC | 995 | $221K | 0.1% | $177.53 | +26.7% | COM | 902252105 |
| WLK | WESTLAKE CHEM CORP | 2,051 | $221K | 0.1% | $82.40 | +20.6% | COM | 960413102 |
| CVX | CHEVRON CORP NEW | 1,743 | $220K | 0.1% | $83.55 | +6.7% | COM | 166764100 |
| HXL | HEXCEL CORP NEW | 3,305 | $219K | 0.1% | $60.89 | +12.0% | COM | 428291108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,676 | $219K | 0.1% | $72.87 | -0.9% | COM | 571748102 |
| MKTX | MARKETAXESS HLDGS INC | 1,107 | $219K | 0.1% | $174.10 | +10.3% | COM | 57060D108 |
| AMP | AMERIPRISE FINL INC | 1,556 | $218K | 0.1% | $134.69 | -9.1% | COM | 03076C106 |
| SYK | STRYKER CORP | 1,293 | $218K | 0.1% | $139.59 | +10.9% | COM | 863667101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 5,671 | $217K | 0.1% | $38.09 | +0.3% | CL A | 499049104 |
| DOX | AMDOCS LTD | 3,275 | $217K | 0.1% | $55.15 | +4.4% | SHS | G02602103 |
| — | EBIX INC | 2,852 | $217K | 0.1% | $79.08 | — | COM NEW | 278715206 |
| TDC | TERADATA CORP DEL | 5,390 | $216K | 0.1% | $35.75 | +12.6% | COM | 88076W103 |
| PFE | PFIZER INC | 5,963 | $216K | 0.1% | $23.80 | +2.1% | COM | 717081103 |
| — | MEREDITH CORP | 4,230 | $216K | 0.1% | $62.99 | — | COM | 589433101 |
| PM | PHILIP MORRIS INTL INC | 2,672 | $216K | 0.1% | $66.69 | -15.1% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 2,275 | $215K | 0.1% | $115.62 | -25.3% | COM | 012653101 |
| — | SUN HYDRAULICS CORP | 4,470 | $215K | 0.1% | $61.41 | — | COM | 866942105 |
| TECH | BIO TECHNE CORP | 1,450 | $215K | 0.1% | $30.48 | +20.7% | COM | 09073M104 |
| — | CAMBREX CORP | 4,116 | $215K | 0.1% | $48.13 | — | COM | 132011107 |
| CL | COLGATE PALMOLIVE CO | 3,314 | $215K | 0.1% | $59.75 | -8.6% | COM | 194162103 |
| DHR | DANAHER CORP DEL | 2,170 | $214K | 0.1% | $78.23 | +9.9% | COM | 235851102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,703 | $214K | 0.1% | $65.14 | +8.1% | CL A | 192446102 |
| ORCL | ORACLE CORP | 4,846 | $214K | 0.1% | $43.24 | -4.8% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 3,194 | $214K | 0.1% | $51.42 | +7.1% | COM | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 1,548 | $214K | 0.1% | $129.44 | -5.3% | COM | 452308109 |
| — | TE CONNECTIVITY LTD | 2,366 | $213K | 0.1% | $94.57 | — | REG SHS | H84989104 |
| CGNX | COGNEX CORP | 4,774 | $213K | 0.1% | $55.58 | -20.4% | COM | 192422103 |
| CPB | CAMPBELL SOUP CO | 5,243 | $213K | 0.1% | $35.76 | -15.6% | COM | 134429109 |
| BLKB | BLACKBAUD INC | 2,083 | $213K | 0.1% | $94.95 | +7.4% | COM | 09227Q100 |
| EL | LAUDER ESTEE COS INC | 1,484 | $212K | 0.1% | $108.54 | +23.9% | CL A | 518439104 |
| PKG | PACKAGING CORP AMER | 1,897 | $212K | 0.1% | $91.00 | +1.6% | COM | 695156109 |
| IMAX | IMAX CORP | 9,551 | $212K | 0.1% | $23.46 | -5.0% | COM | 45245E109 |
| GILD | GILEAD SCIENCES INC | 2,987 | $212K | 0.1% | $55.55 | -5.1% | COM | 375558103 |
| — | VARIAN MED SYS INC | 1,867 | $212K | 0.1% | $111.35 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 4,935 | $212K | 0.1% | $27.97 | +24.2% | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 2,728 | $211K | 0.1% | $58.48 | -0.0% | COM | 958102105 |
| ECL | ECOLAB INC | 1,504 | $211K | 0.1% | $121.85 | +9.1% | COM | 278865100 |
| KEX | KIRBY CORP | 2,526 | $211K | 0.1% | $65.55 | +32.4% | COM | 497266106 |
| — | ATRION CORP | 352 | $211K | 0.1% | $631.58 | — | COM | 049904105 |
| AZZ | AZZ INC | 4,822 | $210K | 0.1% | $42.16 | -5.6% | COM | 002474104 |
| — | AON PLC | 1,530 | $210K | 0.1% | $133.95 | — | SHS CL A | G0408V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,506 | $210K | 0.1% | $101.90 | -1.9% | COM | 459200101 |
| AAON | AAON INC | 6,286 | $209K | 0.1% | $22.29 | -5.8% | COM PAR $0.004 | 000360206 |
| EBAY | EBAY INC | 5,771 | $209K | 0.1% | $33.11 | +4.6% | COM | 278642103 |
| CSGS | CSG SYS INTL INC | 5,105 | $209K | 0.1% | $36.40 | -0.6% | COM | 126349109 |
| JNJ | JOHNSON & JOHNSON | 1,720 | $209K | 0.1% | $110.34 | -8.7% | COM | 478160104 |
| — | SEAGATE TECHNOLOGY PLC | 3,707 | $209K | 0.1% | $41.85 | — | SHS | G7945M107 |
| APD | AIR PRODS & CHEMS INC | 1,337 | $208K | 0.1% | $130.35 | +4.0% | COM | 009158106 |
| INTC | INTEL CORP | 4,184 | $208K | 0.1% | $36.55 | +23.2% | COM | 458140100 |
| FAST | FASTENAL CO | 4,324 | $208K | 0.1% | $10.08 | +5.5% | COM | 311900104 |
| DLX | DELUXE CORP | 3,131 | $207K | 0.1% | $49.74 | -1.8% | COM | 248019101 |
| CHH | CHOICE HOTELS INTL INC | 2,737 | $207K | 0.1% | $68.14 | +10.4% | COM | 169905106 |
| — | TD AMERITRADE HLDG CORP | 3,782 | $207K | 0.1% | $51.06 | — | COM | 87236Y108 |
| WLY | WILEY JOHN & SONS INC | 3,315 | $207K | 0.1% | $44.63 | +15.9% | CL A | 968223206 |
| AMAT | APPLIED MATLS INC | 4,466 | $206K | 0.1% | $49.27 | -4.1% | COM | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 3,328 | $206K | 0.1% | $63.34 | -2.6% | COM | 00846U101 |
| — | LAM RESEARCH CORP | 1,178 | $204K | 0.1% | $183.99 | — | COM | 512807108 |
| MKSI | MKS INSTRUMENT INC | 2,118 | $203K | 0.1% | $93.43 | +9.8% | COM | 55306N104 |
| ALK | ALASKA AIR GROUP INC | 3,341 | $202K | 0.1% | $67.65 | -12.1% | COM | 011659109 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,941 | $201K | 0.1% | $42.12 | +18.3% | COM | 808513105 |
| G | GENPACT LIMITED | 6,946 | $201K | 0.1% | $28.22 | +0.3% | SHS | G3922B107 |
| HP | HELMERICH & PAYNE INC | 3,135 | $200K | 0.1% | $56.23 | +21.0% | COM | 423452101 |
| SCCO | SOUTHERN COPPER CORP | 4,141 | $194K | 0.1% | $29.24 | +20.9% | COM | 84265V105 |
| BF/B | BROWN FORMAN CORP | 3,937 | $193K | 0.1% | $40.98 | +17.6% | CL B | 115637209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,545 | $192K | 0.1% | $121.25 | -11.7% | COM | 459506101 |
| XRAY | DENTSPLY SIRONA INC | 4,383 | $192K | 0.1% | $60.86 | -22.8% | COM | 24906P109 |
| — | CELGENE CORP | 2,420 | $192K | 0.1% | $102.02 | — | COM | 151020104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,373 | $191K | 0.1% | $130.38 | +10.1% | COM | 01748X102 |
| — | CANTEL MEDICAL CORP | 1,917 | $189K | 0.1% | $102.77 | — | COM | 138098108 |
| TPR | TAPESTRY INC | 4,038 | $189K | 0.1% | $32.95 | +18.4% | COM | 876030107 |
| — | RED HAT INC | 1,351 | $182K | 0.1% | $120.17 | — | COM | 756577102 |
| MIDD | MIDDLEBY CORP | 1,724 | $180K | 0.1% | $121.88 | -7.1% | COM | 596278101 |
| RES | RPC INC | 12,264 | $179K | 0.1% | $20.42 | -26.0% | COM | 749660106 |
| HRB | BLOCK H & R INC | 7,818 | $178K | 0.1% | $18.93 | +3.9% | COM | 093671105 |
| DOV | DOVER CORP | 2,314 | $169K | 0.1% | $68.11 | -0.2% | COM | 260003108 |
| FSLR | FIRST SOLAR INC | 2,830 | $149K | 0.1% | $58.65 | +11.5% | COM | 336433107 |
| — | APERGY CORP | 1,157 | $48,000 | 0.0% | $41.49 | — | COM | 03755L104 |