Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $2.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 226,500 | $46.9M | 2.3% | $207.07 | $90.22 | +129.5% | COM | 879360105 |
| — | WASTE CONNECTIONS INC | 499,725 | $37.1M | 1.9% | $74.25 | $74.25 | — | COM | 94106b101 |
| TTC | TORO CO | 632,900 | $35.37M | 1.8% | $55.88 | $36.28 | +54.0% | COM | 891092108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,000 | $34.5M | 1.7% | $565.57 | $264.27 | +114.0% | COM | 592688105 |
| — | ALEXION PHARMACEUTICALS INC | 348,000 | $33.88M | 1.7% | $97.36 | $114.78 | — | COM | 015351109 |
| ROL | ROLLINS INC | 929,000 | $33.54M | 1.7% | $36.10 * | $11.96 | +84.7% | COM | 775711104 |
| IDXX | IDEXX LABS INC | 177,700 | $33.06M | 1.7% | $186.02 | $60.48 | +207.6% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 121,600 | $32.41M | 1.6% | $266.52 * | $123.20 | +107.4% | COM | 776696106 |
| CRM | SALESFORCE COM INC | 235,000 | $32.19M | 1.6% | $136.97 | $53.23 | +154.2% | COM | 79466L302 |
| HEI | HEICO CORP NEW | 414,999 | $32.15M | 1.6% | $77.48 | $43.60 | +77.7% | COM | 422806109 |
| FISV | FISERV INC | 378,000 | $27.78M | 1.4% | $73.49 | $51.76 | +42.0% | COM | 337738108 |
| — | ANSYS INC | 194,000 | $27.73M | 1.4% | $142.94 | $85.32 | — | COM | 03662Q105 |
| CHD | CHURCH & DWIGHT INC | 420,600 | $27.66M | 1.4% | $65.76 * | $38.00 | +59.1% | COM | 171340102 |
| AMZN | AMAZON COM INC | 18,300 | $27.49M | 1.4% | $1501.97 * | $24.96 | +200.8% | COM | 023135106 |
| — | ULTIMATE SOFTWARE GROUP INC | 111,500 | $27.3M | 1.4% | $244.87 | $144.45 | — | COM | 90385D107 |
| — | VISA INC | 188,000 | $24.8M | 1.2% | $131.94 | $131.94 | — | COM CL A | 92826c839 |
| APH | AMPHENOL CORP NEW | 292,500 | $23.7M | 1.2% | $81.02 * | $10.91 | +73.7% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 519,000 | $23.22M | 1.2% | $44.74 * | $34.92 | +16.6% | COM | 872540109 |
| AME | AMETEK INC NEW | 340,150 | $23.03M | 1.2% | $67.70 * | $39.72 | +62.7% | COM | 031100100 |
| TYL | TYLER TECHNOLOGIES INC | 123,658 | $22.98M | 1.1% | $185.82 | $124.32 | +49.5% | COM | 902252105 |
| GOOGL | ALPHABET INC | 21,400 | $22.36M | 1.1% | $1044.95 * | $37.51 | +38.3% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 343,000 | $21.98M | 1.1% | $64.09 | $93.28 | — | COM | 151020104 |
| ECL | ECOLAB INC | 147,800 | $21.78M | 1.1% | $147.35 * | $77.35 | +76.9% | COM | 278865100 |
| LII | LENNOX INTL INC | 94,600 | $20.7M | 1.0% | $218.86 * | $74.04 | +171.7% | COM | 526107107 |
| DHR | DANAHER CORP DEL | 200,600 | $20.69M | 1.0% | $103.12 * | $30.22 | +193.3% | COM | 235851102 |
| — | ACTIVISION BLIZZARD INC | 443,000 | $20.63M | 1.0% | $46.57 | $32.01 | — | COM | 00507V109 |
| HSIC | SCHEIN HENRY INC | 256,200 | $20.12M | 1.0% | $78.52 * | $53.24 | +15.7% | COM | 806407102 |
| TDG | TRANSDIGM GROUP INC | 58,900 | $20.03M | 1.0% | $340.07 * | $177.56 | +42.2% | COM | 893641100 |
| — | FACEBOOK INC | 152,000 | $19.93M | 1.0% | $131.09 | $164.46 | — | CL A | 30303m102 |
| MA | MASTERCARD INCORPORATED | 105,500 | $19.9M | 1.0% | $188.65 * | $75.59 | +140.0% | CL A | 57636Q104 |
| EXEL | EXELIXIS INC | 1,000,000 | $19.67M | 1.0% | $19.67 | $23.12 | -14.9% | COM | 30161Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 139,000 | $19.05M | 1.0% | $137.07 | $133.16 | +2.9% | SPONSORED ADS | 01609W102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 53,200 | $18.32M | 0.9% | $344.32 * | $8.63 | +165.9% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 128,000 | $18.05M | 0.9% | $141.01 * | $76.45 | +66.9% | SHS CLASS A | G1151C101 |
| BALL | BALL CORP | 390,400 | $17.95M | 0.9% | $45.98 * | $35.88 | +18.5% | COM | 058498106 |
| — | NETFLIX INC | 64,000 | $17.13M | 0.9% | $267.66 | $364.16 | — | COM | 64110l106 |
| — | PAYPAL HLDGS INC | 201,000 | $16.9M | 0.8% | $84.09 | $87.62 | — | COM | 70450y103 |
| CHE | CHEMED CORP NEW | 59,200 | $16.77M | 0.8% | $283.28 * | $216.79 | +27.7% | COM | 16359R103 |
| AZO | AUTOZONE INC | 19,500 | $16.35M | 0.8% | $838.36 | $445.25 | +88.3% | COM | 053332102 |
| — | AMERICAN TOWER CORP NEW | 101,400 | $16.04M | 0.8% | $158.19 | $158.19 | — | COM | 03027x100 |
| — | AMARIN CORP PLC | 1,100,000 | $14.97M | 0.7% | $13.61 | $15.91 | — | SPONS ADR NEW | 023111206 |
| JJSF | J & J SNACK FOODS CORP | 103,500 | $14.96M | 0.7% | $144.59 * | $84.97 | +49.5% | COM | 466032109 |
| CNI | CANADIAN NATL RY CO | 201,800 | $14.96M | 0.7% | $74.11 * | $44.54 | +46.0% | COM | 136375102 |
| ATR | APTARGROUP INC | 157,500 | $14.82M | 0.7% | $94.07 * | $50.16 | +71.2% | COM | 038336103 |
| — | ZENDESK INC | 239,100 | $13.96M | 0.7% | $58.37 | $28.86 | — | COM | 98936J101 |
| NOW | SERVICENOW INC | 78,000 | $13.89M | 0.7% | $178.05 * | $17.95 | +98.4% | COM | 81762P102 |
| EXAS | EXACT SCIENCES CORP | 219,000 | $13.82M | 0.7% | $63.10 | $38.53 | +63.7% | COM | 30063P105 |
| COST | COSTCO WHSL CORP NEW | 65,000 | $13.24M | 0.7% | $203.71 * | $96.62 | +90.9% | COM | 22160K105 |
| POOL | POOL CORPORATION | 89,000 | $13.23M | 0.7% | $148.65 * | $53.43 | +157.2% | COM | 73278L105 |
| BDX | BECTON DICKINSON & CO | 58,704 | $13.23M | 0.7% | $225.32 * | $150.93 | +31.0% | COM | 075887109 |
| — | VERTEX PHARMACEUTICALS INC | 79,000 | $13.09M | 0.7% | $165.71 | $192.74 | — | COM | 92532f100 |
| MTN | VAIL RESORTS INC | 62,000 | $13.07M | 0.7% | $210.82 | $181.96 | +15.9% | COM | 91879Q109 |
| JKHY | HENRY JACK & ASSOC INC | 100,400 | $12.7M | 0.6% | $126.52 * | $86.31 | +34.8% | COM | 426281101 |
| WEX | WEX INC | 88,300 | $12.37M | 0.6% | $140.06 | $83.42 | +67.9% | COM | 96208T104 |
| ACGL | ARCH CAP GROUP LTD | 462,600 | $12.36M | 0.6% | $26.72 * | $23.34 | +8.9% | ORD | G0450A105 |
| NOC | NORTHROP GRUMMAN CORP | 48,900 | $11.98M | 0.6% | $244.91 * | $158.58 | +37.7% | COM | 666807102 |
| — | GRUBHUB INC | 154,000 | $11.83M | 0.6% | $76.81 | $47.61 | — | COM | 400110102 |
| — | CONSTELLATION BRANDS INC | 72,000 | $11.58M | 0.6% | $160.82 | $160.82 | — | CL A | 21036p108 |
| ILMN | ILLUMINA INC | 37,500 | $11.25M | 0.6% | $299.92 * | $187.47 | +55.6% | COM | 452327109 |
| SNA | SNAP ON INC | 76,500 | $11.12M | 0.6% | $145.29 * | $101.90 | +18.7% | COM | 833034101 |
| BAC | BANK AMER CORP | 445,000 | $10.96M | 0.5% | $24.64 * | $17.10 | +21.6% | COM | 060505104 |
| DPZ | DOMINOS PIZZA INC | 43,500 | $10.79M | 0.5% | $248.00 * | $53.22 | +329.5% | COM | 25754A201 |
| — | SPLUNK INC | 102,000 | $10.7M | 0.5% | $104.85 | $104.85 | — | COM | 848637104 |
| CSL | CARLISLE COS INC | 105,500 | $10.61M | 0.5% | $100.52 * | $71.33 | +29.3% | COM | 142339100 |
| — | IDEX CORP | 83,750 | $10.57M | 0.5% | $126.26 | $126.26 | — | COM | 45167r104 |
| RLI | RLI CORP | 151,700 | $10.47M | 0.5% | $68.99 * | $14.02 | +96.2% | COM | 749607107 |
| — | DIAMONDBACK ENERGY INC | 105,000 | $9.733M | 0.5% | $92.70 | $121.02 | — | COM | 25278x109 |
| — | BIOGEN INC | 32,000 | $9.629M | 0.5% | $300.91 | $353.32 | — | COM | 09062x103 |
| — | IHS MARKIT LTD | 199,054 | $9.549M | 0.5% | $47.97 | $47.97 | — | SHS | g47567105 |
| FICO | FAIR ISAAC CORP | 50,500 | $9.443M | 0.5% | $186.99 | $120.02 | +55.8% | COM | 303250104 |
| INTU | INTUIT | 47,200 | $9.291M | 0.5% | $196.84 * | $96.10 | +95.5% | COM | 461202103 |
| — | NVIDIA CORP | 68,000 | $9.078M | 0.5% | $133.50 | $133.50 | — | COM | 67066g104 |
| — | MEDIDATA SOLUTIONS INC | 134,000 | $9.034M | 0.5% | $67.42 | $55.85 | — | COM | 58471A105 |
| — | SBA COMMUNICATIONS CORP NEW | 55,500 | $8.985M | 0.4% | $161.89 | $161.89 | — | CL A | 78410g104 |
| IT | GARTNER INC | 69,200 | $8.847M | 0.4% | $127.85 | $118.81 | +7.6% | COM | 366651107 |
| — | ADOBE INC | 39,000 | $8.823M | 0.4% | $226.23 | $269.96 | — | COM | 00724f101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,300 | $8.795M | 0.4% | $223.79 | $81.53 | +169.6% | COM | 883556102 |
| HCSG | HEALTHCARE SVCS GRP INC | 215,800 | $8.671M | 0.4% | $40.18 | $33.27 | +20.8% | COM | 421906108 |
| EW | EDWARDS LIFESCIENCES CORP | 56,000 | $8.578M | 0.4% | $153.18 * | $25.27 | +102.0% | COM | 28176E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | $8.515M | 0.4% | $85.15 | $102.29 | -16.8% | COM | 09061G101 |
| — | BLACKSTONE GROUP L P | 280,000 | $8.347M | 0.4% | $29.81 | $31.03 | — | COM UNIT LTD | 09253U108 |
| NXPI | NXP SEMICONDUCTORS N V | 108,000 | $7.914M | 0.4% | $73.28 * | $85.25 | -23.2% | COM | N6596X109 |
| DXCM | DEXCOM INC | 66,000 | $7.907M | 0.4% | $119.80 * | $17.76 | +68.7% | COM | 252131107 |
| WWD | WOODWARD INC | 102,000 | $7.578M | 0.4% | $74.29 * | $43.17 | +64.6% | COM | 980745103 |
| — | LIONS GATE ENTMNT CORP | 460,000 | $7.406M | 0.4% | $16.10 | $23.56 | — | CL A VTG | 535919401 |
| AFG | AMERICAN FINL GROUP INC OHIO | 81,600 | $7.387M | 0.4% | $90.53 * | $55.37 | -12.3% | COM | 025932104 |
| — | INTERCEPT PHARMACEUTICALS IN | 73,000 | $7.358M | 0.4% | $100.79 | $145.32 | — | COM | 45845P108 |
| ULTA | ULTA BEAUTY INC | 30,000 | $7.345M | 0.4% | $244.83 | $232.72 | +5.2% | COM | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 168,700 | $7.335M | 0.4% | $43.48 | $43.22 | +0.6% | COM | 127387108 |
| ICUI | ICU MED INC | 31,500 | $7.233M | 0.4% | $229.62 | $146.55 | +56.7% | COM | 44930G107 |
| ENS | ENERSYS | 92,000 | $7.14M | 0.4% | $77.61 * | $41.85 | +73.4% | COM | 29275Y102 |
| EL | LAUDER ESTEE COS INC | 54,000 | $7.025M | 0.4% | $130.09 * | $68.18 | +74.6% | CL A | 518439104 |
| RBC | RBC BEARINGS INC | 52,500 | $6.883M | 0.3% | $131.10 | $68.32 | +91.9% | COM | 75524B104 |
| EXPO | EXPONENT INC | 134,400 | $6.815M | 0.3% | $50.71 * | $42.27 | +11.1% | COM | 30214U102 |
| MKC | MCCORMICK & CO INC | 48,500 | $6.753M | 0.3% | $139.24 * | $37.52 | +62.6% | COM NON VTG | 579780206 |
| RNR | RENAISSANCERE HOLDINGS LTD | 49,900 | $6.672M | 0.3% | $133.71 | $108.88 | +22.8% | COM | G7496G103 |
| PLUS | EPLUS INC | 93,300 | $6.64M | 0.3% | $71.17 * | $29.16 | +22.0% | COM | 294268107 |
| LECO | LINCOLN ELEC HLDGS INC | 84,019 | $6.625M | 0.3% | $78.85 | $57.95 | +36.1% | COM | 533900106 |
| RSG | REPUBLIC SVCS INC | 90,200 | $6.503M | 0.3% | $72.10 * | $27.75 | +134.4% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 98,000 | $6.311M | 0.3% | $64.40 * | $35.65 | +55.2% | COM | 855244109 |
| MIDD | MIDDLEBY CORP | 61,400 | $6.308M | 0.3% | $102.74 | $76.96 | +33.5% | COM | 596278101 |
| CASY | CASEYS GEN STORES INC | 48,900 | $6.266M | 0.3% | $128.14 * | $65.84 | +85.6% | COM | 147528103 |
| CHDN | CHURCHILL DOWNS INC | 25,400 | $6.196M | 0.3% | $243.94 * | $22.71 | +74.7% | COM | 171484108 |
| MNRO | MONRO INC | 89,900 | $6.181M | 0.3% | $68.75 | $59.73 | +15.1% | COM | 610236101 |
| FFIN | FIRST FINL BANKSHARES | 104,548 | $6.031M | 0.3% | $57.69 * | $13.24 | +91.7% | COM | 32020R109 |
| EA | ELECTRONIC ARTS INC | 75,000 | $5.918M | 0.3% | $78.91 * | $110.88 | -30.8% | COM | 285512109 |
| TREE | LENDINGTREE INC NEW | 26,400 | $5.797M | 0.3% | $219.58 | $73.52 | — | COM | 52603B107 |
| USPH | U S PHYSICAL THERAPY INC | 55,100 | $5.639M | 0.3% | $102.34 | $71.65 | +42.9% | COM | 90337L108 |
| OTEX | OPEN TEXT CORP | 166,500 | $5.428M | 0.3% | $32.60 * | $23.32 | +17.3% | COM | 683715106 |
| SMG | SCOTTS MIRACLE GRO CO | 87,700 | $5.39M | 0.3% | $61.46 * | $31.97 | +49.3% | CL A | 810186106 |
| SCHW | SCHWAB CHARLES CORP NEW | 127,000 | $5.274M | 0.3% | $41.53 * | $28.49 | +32.0% | COM | 808513105 |
| — | CHUBB LIMITED | 40,800 | $5.271M | 0.3% | $129.19 | $129.19 | — | COM | h1467j104 |
| SF | STIFEL FINL CORP | 125,100 | $5.182M | 0.3% | $41.42 * | $20.11 | +23.1% | COM | 860630102 |
| — | JPMORGAN CHASE & CO | 52,000 | $5.076M | 0.3% | $97.62 | $112.84 | — | COM | 46625h100 |
| HDB | HDFC BANK LTD | 48,500 | $5.024M | 0.3% | $103.59 | $39.55 | +161.9% | ADR REPS 3 SHS | 40415F101 |
| JBHT | HUNT J B TRANS SVCS INC | 53,600 | $4.987M | 0.2% | $93.04 * | $65.12 | +33.8% | COM | 445658107 |
| UNP | UNION PAC CORP | 35,800 | $4.949M | 0.2% | $138.24 * | $67.18 | +76.2% | COM | 907818108 |
| — | PIONEER NAT RES CO | 37,000 | $4.866M | 0.2% | $131.51 | $180.18 | — | COM | 723787107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 48,300 | $4.691M | 0.2% | $97.12 | $59.93 | — | COM | 29472R108 |
| AAPL | APPLE INC | 29,000 | $4.574M | 0.2% | $157.72 * | $19.77 | +89.7% | COM | 037833100 |
| — | STAMPS COM INC | 28,800 | $4.482M | 0.2% | $155.63 | $91.06 | — | COM NEW | 852857200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,000 | $4.463M | 0.2% | $123.97 | $119.34 | +3.9% | SHS USD | G50871105 |
| — | UNITEDHEALTH GROUP INC | 17,800 | $4.434M | 0.2% | $249.10 | $249.10 | — | COM | 91324p102 |
| C | CITIGROUP INC | 85,000 | $4.425M | 0.2% | $52.06 * | $43.88 | -7.2% | COM NEW | 172967424 |
| CTAS | CINTAS CORP | 26,200 | $4.401M | 0.2% | $167.98 * | $37.44 | +5.0% | COM | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,700 | $4.399M | 0.2% | $96.26 * | $95.73 | -10.7% | COM | 11133T103 |
| LFUS | LITTELFUSE INC | 25,300 | $4.338M | 0.2% | $171.46 | $201.58 | -14.9% | COM | 537008104 |
| — | ALLEGHANY CORP DEL | 6,700 | $4.176M | 0.2% | $623.28 | $401.35 | — | COM | 017175100 |
| AAON | AAON INC | 118,300 | $4.148M | 0.2% | $35.06 * | $18.84 | +19.4% | COM PAR $0.004 | 000360206 |
| SLGN | SILGAN HOLDINGS INC | 172,600 | $4.077M | 0.2% | $23.62 | $27.57 | -14.3% | COM | 827048109 |
| CVGW | CALAVO GROWERS INC | 54,200 | $3.954M | 0.2% | $72.95 * | $49.43 | +28.9% | COM | 128246105 |
| — | TECH DATA CORP | 48,000 | $3.927M | 0.2% | $81.81 | $89.01 | — | COM | 878237106 |
| VRSK | VERISK ANALYTICS INC | 35,300 | $3.849M | 0.2% | $109.04 * | $111.65 | -6.7% | COM | 92345Y106 |
| — | PROOFPOINT INC | 45,200 | $3.788M | 0.2% | $83.81 | $73.53 | — | COM | 743424103 |
| — | BROADCOM INC | 14,000 | $3.56M | 0.2% | $254.29 | $246.72 | — | COM | 11135f101 |
| DAL | DELTA AIR LINES INC DEL | 70,000 | $3.493M | 0.2% | $49.90 * | $41.49 | +13.1% | COM NEW | 247361702 |
| FMC | F M C CORP | 47,000 | $3.476M | 0.2% | $73.96 * | $41.59 | +27.0% | COM NEW | 302491303 |
| ZTS | ZOETIS INC | 40,000 | $3.422M | 0.2% | $85.55 * | $39.31 | +105.6% | CL A | 98978V103 |
| LKQ | LKQ CORP | 143,500 | $3.405M | 0.2% | $23.73 * | $22.39 | -4.9% | COM | 501889208 |
| DIS | DISNEY WALT CO | 31,000 | $3.399M | 0.2% | $109.65 * | $83.96 | +26.0% | COM DISNEY | 254687106 |
| — | SOUTH JERSEY INDS INC | 120,400 | $3.347M | 0.2% | $27.80 | $41.52 | — | COM | 838518108 |
| MU | MICRON TECHNOLOGY INC | 105,000 | $3.332M | 0.2% | $31.73 * | $47.44 | -34.7% | COM | 595112103 |
| HD | HOME DEPOT INC | 19,000 | $3.265M | 0.2% | $171.84 * | $74.26 | +94.8% | COM | 437076102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,300 | $3.256M | 0.2% | $55.85 | $76.20 | -26.7% | COM | 81725T100 |
| LSTR | LANDSTAR SYS INC | 33,800 | $3.234M | 0.2% | $95.68 | $72.34 | — | COM | 515098101 |
| AOS | SMITH A O | 74,200 | $3.168M | 0.2% | $42.70 * | $51.32 | -26.9% | COM | 831865209 |
| — | CISCO SYS INC | 73,000 | $3.163M | 0.2% | $43.33 | $43.33 | — | COM | 17275r102 |
| — | BLACKROCK INC | 8,000 | $3.143M | 0.2% | $392.88 | $300.47 | — | COM | 09247X101 |
| SNX | SYNNEX CORP | 38,800 | $3.137M | 0.2% | $80.85 * | $32.77 | +13.5% | COM | 87162W100 |
| MMS | MAXIMUS INC | 47,900 | $3.118M | 0.2% | $65.09 | $59.86 | +8.7% | COM | 577933104 |
| — | ANADARKO PETE CORP | 70,000 | $3.069M | 0.2% | $43.84 | $64.38 | — | COM | 032511107 |
| — | INTERCONTINENTAL EXCHANGE IN | 40,700 | $3.066M | 0.2% | $75.33 | $75.14 | — | COM | 45866f104 |
| — | COMCAST CORP NEW | 90,000 | $3.064M | 0.2% | $34.04 | $35.41 | — | CL A | 20030n101 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,700 | $3.036M | 0.2% | $52.62 * | $9.56 | +10.0% | COM | 302081104 |
| SPSC | SPS COMM INC | 36,300 | $2.99M | 0.1% | $82.37 * | $43.62 | -5.6% | COM | 78463M107 |
| — | CANTEL MEDICAL CORP | 39,900 | $2.971M | 0.1% | $74.46 | $73.36 | — | COM | 138098108 |
| SNPS | SYNOPSYS INC | 34,300 | $2.889M | 0.1% | $84.23 | $94.72 | -11.1% | COM | 871607107 |
| AZZ | AZZ INC | 69,500 | $2.805M | 0.1% | $40.36 * | $40.20 | -9.2% | COM | 002474104 |
| ZD | J2 GLOBAL INC | 39,300 | $2.727M | 0.1% | $69.39 * | $42.74 | +41.2% | COM | 48123V102 |
| NPO | ENPRO INDS INC | 44,600 | $2.68M | 0.1% | $60.09 | $55.76 | +7.8% | COM | 29355X107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 41,700 | $2.656M | 0.1% | $63.69 | $53.72 | +18.6% | COM | 808625107 |
| PGR | PROGRESSIVE CORP OHIO | 44,000 | $2.655M | 0.1% | $60.34 * | $52.48 | -9.3% | COM | 743315103 |
| — | IQVIA HLDGS INC | 22,600 | $2.625M | 0.1% | $116.15 | $127.20 | — | COM | 46266c105 |
| GDOT | GREEN DOT CORP | 32,900 | $2.616M | 0.1% | $79.51 | $31.46 | +152.8% | CL A | 39304D102 |
| EHC | ENCOMPASS HEALTH CORP | 42,000 | $2.591M | 0.1% | $61.69 * | $54.14 | -17.0% | COM | 29261A100 |
| — | BOOKING HLDGS INC | 1,500 | $2.584M | 0.1% | $1722.67 | $1722.67 | — | COM | 09857l108 |
| HELE | HELEN OF TROY CORP LTD | 19,600 | $2.571M | 0.1% | $131.17 | $98.48 | +33.2% | COM | G4388N106 |
| NEU | NEWMARKET CORP | 6,200 | $2.555M | 0.1% | $412.10 * | $234.29 | +52.5% | COM | 651587107 |
| — | TOTAL SYS SVCS INC | 30,700 | $2.496M | 0.1% | $81.30 | $95.06 | — | COM | 891906109 |
| PEP | PEPSICO INC | 22,000 | $2.431M | 0.1% | $110.50 * | $57.18 | +56.3% | COM | 713448108 |
| PRA | PROASSURANCE CORP | 58,600 | $2.377M | 0.1% | $40.56 | $50.54 | -19.8% | COM | 74267C106 |
| FIVN | FIVE9 INC | 54,300 | $2.374M | 0.1% | $43.72 | $40.74 | +7.3% | COM | 338307101 |
| NKE | NIKE INC | 32,000 | $2.372M | 0.1% | $74.13 * | $48.11 | +40.7% | CL B | 654106103 |
| PB | PROSPERITY BANCSHARES INC | 37,900 | $2.361M | 0.1% | $62.30 * | $36.38 | +37.6% | COM | 743606105 |
| CCK | CROWN HOLDINGS INC | 55,300 | $2.299M | 0.1% | $41.57 * | $41.50 | -4.8% | COM | 228368106 |
| HRL | HORMEL FOODS CORP | 52,200 | $2.228M | 0.1% | $42.68 * | $24.74 | +43.0% | COM | 440452100 |
| NEOG | NEOGEN CORP | 39,066 | $2.227M | 0.1% | $57.01 * | $25.59 | +11.4% | COM | 640491106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 31,440 | $2.217M | 0.1% | $70.52 | $88.10 | -20.0% | COM | 57164Y107 |
| ACIW | ACI WORLDWIDE INC | 79,300 | $2.194M | 0.1% | $27.67 | $24.20 | +14.3% | COM | 004498101 |
| WRB | W R BERKLEY CORPORATION | 29,200 | $2.158M | 0.1% | $73.90 * | $19.20 | -2.0% | COM | 084423102 |
| LCII | LCI INDS | 31,900 | $2.131M | 0.1% | $66.80 * | $81.42 | -35.1% | COM | 50189K103 |
| INGR | INGREDION INC | 23,100 | $2.111M | 0.1% | $91.39 | $82.92 | +10.2% | COM | 457187102 |
| TTD | THE TRADE DESK INC | 18,000 | $2.089M | 0.1% | $116.06 * | $4.85 | +139.4% | COM CL A | 88339J105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,700 | $2.059M | 0.1% | $131.15 * | $47.65 | +137.3% | COM | 053015103 |
| MZTI | LANCASTER COLONY CORP | 11,600 | $2.052M | 0.1% | $176.90 | $131.47 | +34.5% | COM | 513847103 |
| — | NEW RELIC INC | 25,100 | $2.032M | 0.1% | $80.96 | $59.19 | — | COM | 64829B100 |
| PAYC | PAYCOM SOFTWARE INC | 16,300 | $1.996M | 0.1% | $122.45 | $55.17 | +117.5% | COM | 70432V102 |
| NSP | INSPERITY INC | 21,200 | $1.979M | 0.1% | $93.35 * | $39.91 | +95.4% | COM | 45778Q107 |
| AAP | ADVANCE AUTO PARTS INC | 12,200 | $1.921M | 0.1% | $157.46 * | $137.93 | +0.5% | COM | 00751Y106 |
| EFX | EQUIFAX INC | 20,500 | $1.909M | 0.1% | $93.12 * | $55.31 | +58.9% | COM | 294429105 |
| TREX | TREX CO INC | 32,000 | $1.9M | 0.1% | $59.38 * | $22.76 | +30.4% | COM | 89531P105 |
| — | EL PASO ELEC CO | 37,800 | $1.895M | 0.1% | $50.13 | $35.29 | — | COM NEW | 283677854 |
| QLYS | QUALYS INC | 24,700 | $1.846M | 0.1% | $74.74 | $68.44 | +9.2% | COM | 74758T303 |
| — | EVERBRIDGE INC | 32,400 | $1.839M | 0.1% | $56.76 | $54.28 | — | COM | 29978A104 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,900 | $1.81M | 0.1% | $121.48 | $77.71 | — | COM | 297425100 |
| — | TORCHMARK CORP | 23,900 | $1.781M | 0.1% | $74.52 | $56.91 | — | COM | 891027104 |
| PRI | PRIMERICA INC | 18,200 | $1.778M | 0.1% | $97.69 | $69.97 | +39.6% | COM | 74164M108 |
| CAKE | CHEESECAKE FACTORY INC | 39,900 | $1.736M | 0.1% | $43.51 * | $42.98 | -12.7% | COM | 163072101 |
| CROX | CROCS INC | 65,700 | $1.707M | 0.1% | $25.98 | $23.39 | +11.1% | COM | 227046109 |
| HYG | ISHARES TR | 20,600 | $1.671M | 0.1% | $81.12 | $85.89 | -5.6% | IBOXX HI YD ETF | 464288513 |
| FIX | COMFORT SYS USA INC | 37,100 | $1.621M | 0.1% | $43.69 * | $50.41 | -16.9% | COM | 199908104 |
| KWR | QUAKER CHEM CORP | 9,100 | $1.617M | 0.1% | $177.69 | $192.72 | -7.8% | COM | 747316107 |
| FCN | FTI CONSULTING INC | 24,000 | $1.599M | 0.1% | $66.63 | $61.99 | +7.5% | COM | 302941109 |
| BLKB | BLACKBAUD INC | 25,300 | $1.591M | 0.1% | $62.89 | $88.21 | -29.2% | COM | 09227Q100 |
| TXRH | TEXAS ROADHOUSE INC | 25,900 | $1.546M | 0.1% | $59.69 * | $24.46 | +117.7% | COM | 882681109 |
| VMI | VALMONT INDS INC | 13,800 | $1.531M | 0.1% | $110.94 | $146.01 | -24.0% | COM | 920253101 |
| OMCL | OMNICELL INC | 25,000 | $1.531M | 0.1% | $61.24 | $64.84 | -5.6% | COM | 68213N109 |
| MRCY | MERCURY SYS INC | 32,300 | $1.527M | 0.1% | $47.28 | $37.83 | +25.0% | COM | 589378108 |
| MMSI | MERIT MED SYS INC | 27,200 | $1.518M | 0.1% | $55.81 | $54.75 | +1.9% | COM | 589889104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,900 | $1.511M | 0.1% | $44.57 | $42.78 | +4.2% | COM | 238337109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,000 | $1.51M | 0.1% | $53.93 * | $43.71 | +12.3% | COM | 03820C105 |
| CVCO | CAVCO INDS INC DEL | 11,300 | $1.473M | 0.1% | $130.35 | $154.39 | -15.6% | COM | 149568107 |
| PLNT | PLANET FITNESS INC | 26,700 | $1.432M | 0.1% | $53.63 | $27.92 | +92.0% | CL A | 72703H101 |
| ALRM | ALARM COM HLDGS INC | 27,500 | $1.426M | 0.1% | $51.85 | $49.50 | +4.8% | COM | 011642105 |
| MED | MEDIFAST INC | 11,400 | $1.425M | 0.1% | $125.00 * | $63.88 | +61.0% | COM | 58470H101 |
| — | PRA HEALTH SCIENCES INC | 15,200 | $1.398M | 0.1% | $91.97 | $57.61 | — | COM | 69354M108 |
| AYI | ACUITY BRANDS INC | 12,000 | $1.379M | 0.1% | $114.92 * | $73.86 | +52.0% | COM | 00508Y102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,000 | $1.355M | 0.1% | $64.52 | $69.15 | -6.7% | CL A | 942749102 |
| RUSHA | RUSH ENTERPRISES INC | 38,600 | $1.331M | 0.1% | $34.48 * | $12.51 | +22.5% | CL A | 781846209 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 17,200 | $1.316M | 0.1% | $76.51 | $48.98 | +56.2% | COM | 844895102 |
| NJR | NEW JERSEY RES | 25,300 | $1.155M | 0.1% | $45.65 * | $18.29 | +94.7% | COM | 646025106 |
| HAE | HAEMONETICS CORP | 11,500 | $1.151M | 0.1% | $100.09 | $68.61 | +45.8% | COM | 405024100 |
| — | B & G FOODS INC NEW | 38,800 | $1.122M | 0.1% | $28.92 | $28.92 | — | COM | 05508r106 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $1.12M | 0.1% | $160.00 * | $61.55 | +120.0% | COM | 009158106 |
| TNET | TRINET GROUP INC | 26,000 | $1.091M | 0.1% | $41.96 * | $38.18 | +7.1% | COM | 896288107 |
| XRAY | DENTSPLY SIRONA INC | 28,300 | $1.053M | 0.1% | $37.21 | $59.50 | -37.5% | COM | 24906P109 |
| KAI | KADANT INC | 12,900 | $1.051M | 0.1% | $81.47 * | $86.53 | -10.2% | COM | 48282T104 |
| — | U S CONCRETE INC | 29,100 | $1.027M | 0.1% | $35.29 | $52.70 | — | COM NEW | 90333L201 |
| CGNX | COGNEX CORP | 25,800 | $998K | 0.0% | $38.68 * | $47.95 | -24.5% | COM | 192422103 |
| BCPC | BALCHEM CORP | 12,700 | $995K | 0.0% | $78.35 * | $77.68 | -2.8% | COM | 057665200 |
| AVNS | AVANOS MED INC | 22,100 | $990K | 0.0% | $44.80 | $64.35 | -30.4% | COM | 05350V106 |
| PODD | INSULET CORP | 12,200 | $968K | 0.0% | $79.34 | $39.48 | +100.9% | COM | 45784P101 |
| — | TUPPERWARE BRANDS CORP | 30,400 | $960K | 0.0% | $31.58 | $31.58 | — | COM | 899896104 |
| TFX | TELEFLEX INC | 3,700 | $956K | 0.0% | $258.38 * | $154.75 | +60.4% | COM | 879369106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 13,100 | $941K | 0.0% | $71.83 * | $83.12 | -15.8% | COM | 477839104 |
| MOV | MOVADO GROUP INC | 29,400 | $930K | 0.0% | $31.63 | $43.65 | -27.6% | COM | 624580106 |
| TBCH | TURTLE BEACH CORP | 64,200 | $916K | 0.0% | $14.27 | $15.16 | -5.9% | COM NEW | 900450206 |
| TDOC | TELADOC HEALTH INC | 18,000 | $892K | 0.0% | $49.56 | $29.62 | +67.4% | COM | 87918A105 |
| — | NUTRI SYS INC NEW | 20,300 | $891K | 0.0% | $43.89 | $39.58 | — | COM | 67069D108 |
| — | BOTTOMLINE TECH DEL INC | 18,400 | $883K | 0.0% | $47.99 | $63.96 | — | COM | 101388106 |
| — | POLYONE CORP | 29,900 | $855K | 0.0% | $28.60 | $40.41 | — | COM | 73179P106 |
| GATX | GATX CORP | 11,500 | $814K | 0.0% | $70.78 * | $71.08 | -13.7% | COM | 361448103 |
| — | INSTRUCTURE INC | 21,000 | $788K | 0.0% | $37.52 | $42.17 | — | COM | 45781U103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 17,200 | $783K | 0.0% | $45.52 | $60.00 | -24.1% | COM | 87357P100 |
| ASGN | ASGN INC | 14,200 | $774K | 0.0% | $54.51 | $81.81 | -33.4% | COM | 00191U102 |
| CACI | CACI INTL INC | 5,300 | $763K | 0.0% | $143.96 | $130.90 | +10.0% | CL A | 127190304 |
| — | LHC GROUP INC | 8,100 | $760K | 0.0% | $93.83 | $93.83 | — | COM | 50187A107 |
| — | PETIQ INC | 31,800 | $746K | 0.0% | $23.46 | $39.31 | — | COM CL A | 71639T106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,100 | $740K | 0.0% | $66.67 | $78.74 | -15.3% | COM | 043436104 |
| PKG | PACKAGING CORP AMER | 8,800 | $734K | 0.0% | $83.41 * | $32.81 | +105.7% | COM | 695156109 |
| THRM | GENTHERM INC | 17,900 | $716K | 0.0% | $40.00 | $45.39 | -11.9% | COM | 37253A103 |
| — | BOINGO WIRELESS INC | 34,700 | $714K | 0.0% | $20.58 | $26.79 | — | COM | 09739C102 |
| PRGS | PROGRESS SOFTWARE CORP | 19,600 | $696K | 0.0% | $35.51 | $45.83 | -22.6% | COM | 743312100 |
| AZTA | BROOKS AUTOMATION INC | 26,500 | $694K | 0.0% | $26.19 * | $31.92 | -19.9% | COM | 114340102 |
| SLAB | SILICON LABORATORIES INC | 8,600 | $678K | 0.0% | $78.84 | $92.36 | -14.7% | COM | 826919102 |
| PENN | PENN NATL GAMING INC | 35,000 | $659K | 0.0% | $18.83 | $31.35 | -39.9% | COM | 707569109 |
| — | KAMAN CORP | 11,700 | $656K | 0.0% | $56.07 | $69.66 | — | COM | 483548103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $628K | 0.0% | $209.33 | $147.48 | +42.0% | COM | 016255101 |
| — | PREMIER INC | 16,800 | $627K | 0.0% | $37.32 | $45.78 | — | CL A | 74051N102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,400 | $604K | 0.0% | $45.07 | $52.42 | -14.0% | COM NEW | 457985208 |
| WD | WALKER & DUNLOP INC | 13,800 | $597K | 0.0% | $43.26 * | $38.55 | -6.3% | COM | 93148P102 |
| — | ARISTA NETWORKS INC | 2,800 | $590K | 0.0% | $210.71 | $132.14 | — | COM | 040413106 |
| — | SHUTTERFLY INC | 14,600 | $588K | 0.0% | $40.27 | $90.00 | — | COM | 82568P304 |
| SHAK | SHAKE SHACK INC | 12,700 | $577K | 0.0% | $45.43 | $55.43 | -18.1% | CL A | 819047101 |
| PLCE | CHILDRENS PL INC | 6,300 | $568K | 0.0% | $90.16 | $97.24 | -7.4% | COM | 168905107 |
| BF/B | BROWN FORMAN CORP | 11,850 | $564K | 0.0% | $47.59 * | $31.73 | +33.2% | CL B | 115637209 |
| SIGI | SELECTIVE INS GROUP INC | 9,100 | $555K | 0.0% | $60.99 * | $52.36 | +4.5% | COM | 816300107 |
| GGG | GRACO INC | 12,900 | $540K | 0.0% | $41.86 * | $37.45 | +2.1% | COM | 384109104 |
| AXON | AXON ENTERPRISE INC | 12,200 | $534K | 0.0% | $43.77 | $31.18 | +40.3% | COM | 05464C101 |
| CALM | CAL MAINE FOODS INC | 12,600 | $533K | 0.0% | $42.30 * | $30.32 | +7.2% | COM NEW | 128030202 |
| ENVA | ENOVA INTL INC | 26,400 | $514K | 0.0% | $19.47 | $29.04 | -33.0% | COM | 29357K103 |
| MKTX | MARKETAXESS HLDGS INC | 2,400 | $507K | 0.0% | $211.25 * | $176.15 | +11.7% | COM | 57060D108 |
| BLD | TOPBUILD CORP | 11,100 | $499K | 0.0% | $44.95 | $76.35 | -41.1% | COM | 89055F103 |
| CPS | COOPER STD HLDGS INC | 8,000 | $497K | 0.0% | $62.13 | $111.61 | -44.3% | COM | 21676P103 |
| HGV | HILTON GRAND VACATIONS INC | 17,900 | $472K | 0.0% | $26.37 | $29.01 | -9.0% | COM | 43283X105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,400 | $468K | 0.0% | $55.71 * | $116.60 | -45.3% | COM | 030506109 |
| KFY | KORN FERRY INTL | 11,700 | $463K | 0.0% | $39.57 * | $39.77 | -10.5% | COM NEW | 500643200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,000 | $456K | 0.0% | $35.08 | $30.94 | +13.4% | COM | 83417M104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $433K | 0.0% | $72.17 | $77.67 | — | COM CL A | 848574109 |
| GIS | GENERAL MLS INC | 11,000 | $428K | 0.0% | $38.91 * | $32.61 | -6.7% | COM | 370334104 |
| — | PGT INNOVATIONS INC | 24,400 | $387K | 0.0% | $15.86 | $15.86 | — | COM | 69336V101 |
| — | COHERENT INC | 3,500 | $370K | 0.0% | $105.71 | $137.50 | — | COM | 192479103 |
| — | ENSTAR GROUP LIMITED | 2,100 | $352K | 0.0% | $167.62 | $136.26 | — | SHS | G3075P101 |
| — | LYDALL INC DEL | 15,600 | $317K | 0.0% | $20.32 | $56.72 | — | COM | 550819106 |
| — | CABOT MICROELECTRONICS CORP | 3,160 | $301K | 0.0% | $95.25 | $95.25 | — | COM | 12709P103 |
| — | NEVRO CORP | 7,100 | $276K | 0.0% | $38.87 | $72.44 | — | COM | 64157F103 |
| — | AKORN INC | 79,000 | $268K | 0.0% | $3.39 | $13.98 | — | COM | 009728106 |
| — | KAYNE ANDERSON MDSTM ENERGY | 11,337 | $109K | 0.0% | $9.61 | $12.79 | — | COM | 48661E108 |
| — | LIBERTY ALL STAR EQUITY FD | 13,000 | $70,000 | 0.0% | $5.38 | $5.70 | — | SH BEN INT | 530158104 |
| — | BLACKROCK ENHANCED INTL DIV | 12,000 | $60,000 | 0.0% | $5.00 | $5.75 | — | COM BENE INTER | 092524107 |
| — | NEUBERGER BERMAN RE ES SEC F | 14,000 | $58,000 | 0.0% | $4.14 | $4.14 | — | COM | 64190A103 |