Location: Sarasota, FL
CIK: 0001540826 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $2.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDY | TELEDYNE TECHNOLOGIES INC | 229,300 | $55.08M | 2.3% | $240.21 | $91.89 | +157.9% | COM | 879360105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 61,400 | $44.84M | 1.8% | $730.34 | $264.27 | +173.6% | COM | 592688105 |
| TTC | TORO CO | 641,200 | $44.36M | 1.8% | $69.18 | $36.64 | +87.9% | COM | 891092108 |
| — | WASTE CONNECTIONS INC | 499,725 | $43.8M | 1.8% | $87.65 | $74.25 | — | COM | 94106b101 |
| ROP | ROPER TECHNOLOGIES INC | 121,600 | $42.31M | 1.7% | $347.93 * | $123.20 | +166.6% | COM | 776696106 |
| HEI | HEICO CORP NEW | 414,999 | $40.77M | 1.7% | $98.23 * | $43.60 | +117.6% | COM | 422806109 |
| IDXX | IDEXX LABS INC | 177,700 | $40M | 1.6% | $225.12 | $60.48 | +269.7% | COM | 45168D104 |
| ROL | ROLLINS INC | 926,300 | $38.87M | 1.6% | $41.96 * | $11.96 | +113.5% | COM | 775711104 |
| CRM | SALESFORCE COM INC | 237,000 | $38.2M | 1.6% | $161.18 * | $53.23 | +194.0% | COM | 79466L302 |
| — | ANSYS INC | 200,300 | $37.55M | 1.5% | $187.45 | $88.53 | — | COM | 03662Q105 |
| AMZN | AMAZON COM INC | 20,000 | $36.28M | 1.5% | $1814.20 * | $29.92 | +197.6% | COM | 023135106 |
| — | ALEXION PHARMACEUTICALS INC | 257,200 | $34.8M | 1.4% | $135.32 | $114.78 | — | COM | 015351109 |
| FISV | FISERV INC | 378,000 | $33.76M | 1.4% | $89.31 | $51.76 | +70.6% | COM | 337738108 |
| CHD | CHURCH & DWIGHT INC | 439,600 | $31.64M | 1.3% | $71.97 * | $38.98 | +68.6% | COM | 171340102 |
| — | AMARIN CORP PLC | 1,550,000 | $31.19M | 1.3% | $20.12 | $17.13 | — | SPONS ADR NEW | 023111206 |
| GOOGL | ALPHABET INC | 25,500 | $30.57M | 1.3% | $1198.98 * | $40.49 | +44.3% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 301,500 | $29.49M | 1.2% | $97.81 * | $11.21 | +97.5% | CL A | 032095101 |
| — | VISA INC | 187,000 | $29.41M | 1.2% | $157.26 | $131.94 | — | COM CL A | 92826c839 |
| TDG | TRANSDIGM GROUP INC | 61,700 | $28.65M | 1.2% | $464.39 * | $183.17 | +84.0% | COM | 893641100 |
| AME | AMETEK INC NEW | 338,350 | $28.42M | 1.2% | $84.00 * | $39.72 | +99.7% | COM | 031100100 |
| TJX | TJX COS INC NEW | 525,000 | $27.93M | 1.2% | $53.21 * | $35.04 | +38.7% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 211,600 | $27.89M | 1.1% | $131.82 * | $33.81 | +236.1% | COM | 235851102 |
| ECL | ECOLAB INC | 147,800 | $26.41M | 1.1% | $178.67 * | $77.35 | +112.6% | COM | 278865100 |
| LII | LENNOX INTL INC | 96,800 | $25.93M | 1.1% | $267.85 * | $77.35 | +214.9% | COM | 526107107 |
| MA | MASTERCARD INC | 105,500 | $25.22M | 1.0% | $239.05 * | $75.59 | +200.0% | CL A | 57636Q104 |
| — | FACEBOOK INC | 145,000 | $24.46M | 1.0% | $168.70 | $164.46 | — | CL A | 30303m102 |
| NOW | SERVICENOW INC | 99,500 | $24.45M | 1.0% | $245.73 * | $23.57 | +109.2% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 134,000 | $24.24M | 1.0% | $180.89 | $133.16 | +37.0% | SPONSORED ADS | 01609W102 |
| EXEL | EXELIXIS INC | 965,000 | $23.45M | 1.0% | $24.30 * | $23.12 | +2.9% | COM | 30161Q104 |
| BALL | BALL CORP | 396,400 | $23.15M | 1.0% | $58.40 * | $36.09 | +48.5% | COM | 058498106 |
| — | CELGENE CORP | 245,000 | $22.96M | 0.9% | $93.70 | $93.28 | — | COM | 151020104 |
| — | NETFLIX INC | 62,000 | $22.75M | 0.9% | $366.97 | $364.16 | — | COM | 64110l106 |
| ACN | ACCENTURE PLC IRELAND | 128,000 | $22.57M | 0.9% | $176.32 * | $76.45 | +108.3% | SHS CLASS A | G1151C101 |
| — | ACTIVISION BLIZZARD INC | 475,000 | $22.38M | 0.9% | $47.12 | $33.03 | — | COM | 00507V109 |
| CHE | CHEMED CORP NEW | 66,900 | $21.68M | 0.9% | $324.10 * | $226.40 | +38.3% | COM | 16359R103 |
| — | ZENDESK INC | 249,100 | $21.26M | 0.9% | $85.33 | $31.12 | — | COM | 98936J101 |
| PYPL | PAYPAL HLDGS INC | 199,000 | $21M | 0.9% | $105.55 | $94.45 | +9.7% | COM | 70450Y103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 53,200 | $20.83M | 0.9% | $391.54 * | $8.63 | +199.9% | COM | 67103H107 |
| AZO | AUTOZONE INC | 19,500 | $20.08M | 0.8% | $1029.69 | $445.25 | +130.0% | COM | 053332102 |
| — | INTERCEPT PHARMACEUTICALS IN | 180,000 | $20.07M | 0.8% | $111.50 | $125.22 | — | COM | 45845P108 |
| — | GRUBHUB INC | 280,000 | $19.73M | 0.8% | $70.48 | $57.90 | — | COM | 400110102 |
| — | AMERICAN TOWER CORP NEW | 101,400 | $19.52M | 0.8% | $192.51 | $158.19 | — | COM | 03027x100 |
| — | ULTIMATE SOFTWARE GROUP INC | 57,900 | $19.1M | 0.8% | $329.95 | $144.45 | — | COM | 90385D107 |
| CNI | CANADIAN NATL RY CO | 201,800 | $18.3M | 0.8% | $90.67 * | $44.54 | +77.0% | COM | 136375102 |
| — | SPLUNK INC | 143,000 | $18.14M | 0.7% | $126.84 | $111.16 | — | COM | 848637104 |
| EXAS | EXACT SCIENCES CORP | 197,000 | $17.78M | 0.7% | $90.25 * | $38.53 | +124.8% | COM | 30063P105 |
| JJSF | J & J SNACK FOODS CORP | 115,500 | $17.64M | 0.7% | $152.70 * | $90.08 | +55.5% | COM | 466032109 |
| WEX | WEX INC | 88,300 | $17.31M | 0.7% | $196.08 * | $83.42 | +130.2% | COM | 96208T104 |
| ATR | APTARGROUP INC | 157,500 | $16.96M | 0.7% | $107.71 * | $50.16 | +94.3% | COM | 038336103 |
| COST | COSTCO WHSL CORP NEW | 65,000 | $15.87M | 0.7% | $244.18 * | $96.62 | +127.5% | COM | 22160K105 |
| HSIC | HENRY SCHEIN INC | 256,200 | $15.63M | 0.6% | $60.99 | $53.24 | +12.9% | COM | 806407102 |
| ACGL | ARCH CAP GROUP LTD | 462,600 | $15.11M | 0.6% | $32.66 * | $23.34 | +31.7% | ORD | G0450A105 |
| POOL | POOL CORPORATION | 89,000 | $14.94M | 0.6% | $167.83 * | $53.43 | +186.2% | COM | 73278L105 |
| BDX | BECTON DICKINSON & CO | 58,704 | $14.76M | 0.6% | $251.40 * | $150.93 | +45.6% | COM | 075887109 |
| FICO | FAIR ISAAC CORP | 53,800 | $14.68M | 0.6% | $272.77 | $127.07 | +113.8% | COM | 303250104 |
| JKHY | HENRY JACK & ASSOC INC | 100,400 | $14.09M | 0.6% | $140.34 * | $86.31 | +48.3% | COM | 426281101 |
| — | NVIDIA CORP | 77,000 | $14.04M | 0.6% | $182.29 | $139.20 | — | COM | 67066g104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,600 | $13.42M | 0.6% | $276.19 * | $112.70 | +138.7% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 48,900 | $13.4M | 0.6% | $274.11 * | $158.58 | +52.2% | COM | 666807102 |
| — | VERTEX PHARMACEUTICALS INC | 72,000 | $13.4M | 0.6% | $186.06 | $192.74 | — | COM | 92532f100 |
| — | IDEX CORP | 83,750 | $13.05M | 0.5% | $155.79 | $126.26 | — | COM | 45167r104 |
| TYL | TYLER TECHNOLOGIES INC | 61,600 | $12.74M | 0.5% | $206.87 | $124.32 | +64.4% | COM | 902252105 |
| INTU | INTUIT | 47,200 | $12.54M | 0.5% | $265.74 * | $96.10 | +160.2% | COM | 461202103 |
| MTN | VAIL RESORTS INC | 55,000 | $12.02M | 0.5% | $218.60 | $181.96 | +19.4% | COM | 91879Q109 |
| STZ | CONSTELLATION BRANDS INC | 65,000 | $11.54M | 0.5% | $177.58 * | $150.53 | +4.3% | CL A | 21036P108 |
| IT | GARTNER INC | 73,800 | $11.44M | 0.5% | $154.99 * | $120.06 | +26.3% | COM | 366651107 |
| — | SBA COMMUNICATIONS CORP NEW | 55,500 | $10.98M | 0.5% | $197.91 | $161.89 | — | CL A | 78410g104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 168,700 | $10.93M | 0.5% | $64.80 | $43.22 | +47.0% | COM | 127387108 |
| RLI | RLI CORP | 151,700 | $10.89M | 0.4% | $71.82 * | $14.02 | +104.7% | COM | 749607107 |
| — | DIAMONDBACK ENERGY INC | 105,000 | $10.89M | 0.4% | $103.69 | $121.02 | — | COM | 25278x109 |
| — | IHS MARKIT LTD | 199,054 | $10.88M | 0.4% | $54.66 | $47.97 | — | SHS | g47567105 |
| DPZ | DOMINOS PIZZA INC | 43,500 | $10.85M | 0.4% | $249.45 * | $53.22 | +348.2% | COM | 25754A201 |
| — | ADOBE INC | 39,000 | $10.62M | 0.4% | $272.18 | $269.96 | — | COM | 00724f101 |
| ULTA | ULTA BEAUTY INC | 30,000 | $10.58M | 0.4% | $352.53 | $232.72 | +49.8% | COM | 90384S303 |
| EW | EDWARDS LIFESCIENCES CORP | 55,000 | $10.45M | 0.4% | $190.00 * | $25.27 | +152.4% | COM | 28176E108 |
| CSL | CARLISLE COS INC | 82,500 | $10.34M | 0.4% | $125.28 * | $71.33 | +58.3% | COM | 142339100 |
| NXPI | NXP SEMICONDUCTORS N V | 106,000 | $10.01M | 0.4% | $94.39 * | $85.25 | -7.1% | COM | N6596X109 |
| WWD | WOODWARD INC | 102,000 | $9.8M | 0.4% | $96.08 * | $43.17 | +110.7% | COM | 980745103 |
| TREE | LENDINGTREE INC NEW | 26,400 | $9.557M | 0.4% | $362.01 | $73.52 | — | COM | 52603B107 |
| ILMN | ILLUMINA INC | 29,800 | $9.442M | 0.4% | $316.85 * | $187.47 | +61.2% | COM | 452327109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 96,400 | $9.348M | 0.4% | $96.97 * | $54.79 | -5.4% | COM | 025932104 |
| EL | LAUDER ESTEE COS INC | 54,000 | $8.898M | 0.4% | $164.78 * | $68.18 | +122.8% | CL A | 518439104 |
| — | BLACKSTONE GROUP L P | 245,000 | $8.673M | 0.4% | $35.40 | $31.03 | — | COM UNIT LTD | 09253U108 |
| PLUS | EPLUS INC | 93,900 | $8.525M | 0.4% | $90.79 * | $29.16 | +51.8% | COM | 294268107 |
| BAC | BANK AMER CORP | 295,000 | $8.419M | 0.3% | $28.54 * | $17.10 | +36.9% | COM | 060505104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 93,000 | $8.317M | 0.3% | $89.43 | $102.29 | -13.2% | COM | 09061G101 |
| EXPO | EXPONENT INC | 144,000 | $8.307M | 0.3% | $57.69 * | $42.79 | +25.3% | COM | 30214U102 |
| — | LIONS GATE ENTMNT CORP | 520,000 | $8.174M | 0.3% | $15.72 | $22.65 | — | CL A VTG | 535919401 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 56,000 | $8.005M | 0.3% | $142.95 | $123.31 | +15.9% | SHS USD | G50871105 |
| — | MEDIDATA SOLUTIONS INC | 106,000 | $7.952M | 0.3% | $75.02 | $55.85 | — | COM | 58471A105 |
| CTAS | CINTAS CORP | 38,700 | $7.933M | 0.3% | $204.99 * | $39.99 | +18.3% | COM | 172908105 |
| MNRO | MONRO INC | 89,900 | $7.837M | 0.3% | $87.17 | $59.73 | +44.9% | COM | 610236101 |
| DXCM | DEXCOM INC | 66,000 | $7.601M | 0.3% | $115.17 * | $17.76 | +67.7% | COM | 252131107 |
| ICUI | ICU MED INC | 31,500 | $7.469M | 0.3% | $237.11 | $146.55 | +63.3% | COM | 44930G107 |
| — | BROADCOM INC | 24,000 | $7.339M | 0.3% | $305.79 | $271.33 | — | COM | 11135f101 |
| MKC | MCCORMICK & CO INC | 48,500 | $7.292M | 0.3% | $150.35 * | $37.52 | +75.9% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 98,000 | $7.248M | 0.3% | $73.96 * | $35.65 | +80.1% | COM | 855244109 |
| LYFT | LYFT INC | 105,000 | $7.246M | 0.3% | $69.01 * | $78.29 | 0.0% | CL A COM | 55087P104 |
| LECO | LINCOLN ELEC HLDGS INC | 84,019 | $7.229M | 0.3% | $86.04 * | $57.95 | +44.7% | COM | 533900106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 49,900 | $7.222M | 0.3% | $144.73 | $108.88 | +31.8% | COM | G7496G103 |
| RSG | REPUBLIC SVCS INC | 90,200 | $7.215M | 0.3% | $79.99 * | $27.75 | +162.6% | COM | 760759100 |
| HCSG | HEALTHCARE SVCS GRP INC | 215,800 | $7.184M | 0.3% | $33.29 | $33.27 | -0.8% | COM | 421906108 |
| SMG | SCOTTS MIRACLE GRO CO | 87,700 | $6.988M | 0.3% | $79.68 * | $31.97 | +92.2% | CL A | 810186106 |
| CHDN | CHURCHILL DOWNS INC | 76,200 | $6.908M | 0.3% | $90.66 * | $36.63 | +20.2% | COM | 171484108 |
| USPH | U S PHYSICAL THERAPY INC | 64,400 | $6.875M | 0.3% | $106.75 | $76.82 | +36.7% | COM | 90337L108 |
| SF | STIFEL FINL CORP | 125,100 | $6.85M | 0.3% | $54.76 * | $20.11 | +57.2% | COM | 860630102 |
| RBC | RBC BEARINGS INC | 52,500 | $6.749M | 0.3% | $128.55 | $68.32 | +86.2% | COM | 75524B104 |
| AAPL | APPLE INC | 35,000 | $6.693M | 0.3% | $191.23 * | $23.31 | +94.5% | COM | 037833100 |
| GIB | CGI INC | 92,900 | $6.44M | 0.3% | $69.32 | $65.67 | +4.1% | CL A SUB VTG | 12532H104 |
| OTEX | OPEN TEXT CORP | 166,500 | $6.419M | 0.3% | $38.55 * | $23.32 | +38.9% | COM | 683715106 |
| CASY | CASEYS GEN STORES INC | 48,900 | $6.329M | 0.3% | $129.43 * | $65.84 | +86.9% | COM | 147528103 |
| UNP | UNION PACIFIC CORP | 35,800 | $6.119M | 0.3% | $170.92 * | $67.18 | +114.2% | COM | 907818108 |
| FFIN | FIRST FINL BANKSHARES | 103,248 | $6.116M | 0.3% | $59.24 * | $13.24 | +92.7% | COM | 32020R109 |
| ENS | ENERSYS | 92,000 | $6.101M | 0.3% | $66.32 * | $41.85 | +46.0% | COM | 29275Y102 |
| SNA | SNAP ON INC | 37,700 | $6.004M | 0.2% | $159.26 * | $101.90 | +28.7% | COM | 833034101 |
| — | CHUBB LIMITED | 40,800 | $5.772M | 0.2% | $141.47 | $129.19 | — | COM | h1467j104 |
| — | IQVIA HLDGS INC | 39,500 | $5.7M | 0.2% | $144.30 | $134.52 | — | COM | 46266c105 |
| HDB | HDFC BANK LTD | 48,500 | $5.592M | 0.2% | $115.30 | $39.55 | +193.1% | SPONSORED ADS | 40415F101 |
| — | PIONEER NAT RES CO | 37,000 | $5.587M | 0.2% | $151.00 | $180.18 | — | COM | 723787107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 48,300 | $5.514M | 0.2% | $114.16 | $59.93 | — | COM | 29472R108 |
| AAON | AAON INC | 118,300 | $5.497M | 0.2% | $46.47 * | $18.84 | +57.3% | COM PAR $0.004 | 000360206 |
| EA | ELECTRONIC ARTS INC | 53,000 | $5.442M | 0.2% | $102.68 * | $110.88 | -10.9% | COM | 285512109 |
| SPSC | SPS COMMERCE INC | 49,300 | $5.205M | 0.2% | $105.58 * | $45.03 | +17.8% | COM | 78463M107 |
| SLGN | SILGAN HOLDINGS INC | 172,600 | $5.154M | 0.2% | $29.86 | $27.57 | +7.5% | COM | 827048109 |
| JBHT | HUNT J B TRANS SVCS INC | 49,700 | $5.141M | 0.2% | $103.44 * | $65.12 | +46.1% | COM | 445658107 |
| — | TECH DATA CORP | 48,000 | $5.046M | 0.2% | $105.13 | $89.01 | — | COM | 878237106 |
| LEN | LENNAR CORP | 100,000 | $4.891M | 0.2% | $48.91 * | $41.59 | +5.0% | CL A | 526057104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,700 | $4.798M | 0.2% | $104.99 * | $95.73 | -3.4% | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC | 35,600 | $4.779M | 0.2% | $134.24 * | $111.65 | +14.1% | COM | 92345Y106 |
| LFUS | LITTELFUSE INC | 25,300 | $4.699M | 0.2% | $185.73 | $201.58 | -9.5% | COM | 537008104 |
| — | JPMORGAN CHASE & CO | 44,000 | $4.604M | 0.2% | $104.64 | $112.84 | — | COM | 46625h100 |
| MIDD | MIDDLEBY CORP | 34,200 | $4.533M | 0.2% | $132.54 | $76.96 | +69.0% | COM | 596278101 |
| CVGW | CALAVO GROWERS INC | 54,200 | $4.475M | 0.2% | $82.56 * | $49.43 | +48.1% | COM | 128246105 |
| — | PROOFPOINT INC | 35,900 | $4.377M | 0.2% | $121.92 | $73.53 | — | COM | 743424103 |
| — | UNITEDHEALTH GROUP INC | 17,800 | $4.371M | 0.2% | $245.56 | $249.10 | — | COM | 91324p102 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $4.225M | 0.2% | $42.25 * | $47.44 | -15.0% | COM | 595112103 |
| — | BOOKING HLDGS INC | 2,400 | $4.222M | 0.2% | $1759.17 | $1736.35 | — | COM | 09857l108 |
| — | ALLEGHANY CORP DEL | 6,700 | $4.166M | 0.2% | $621.79 | $401.35 | — | COM | 017175100 |
| ZTS | ZOETIS INC | 40,000 | $4.062M | 0.2% | $101.55 * | $39.31 | +142.4% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 34,300 | $4.033M | 0.2% | $117.58 * | $94.72 | +21.6% | COM | 871607107 |
| — | CISCO SYS INC | 73,000 | $4.014M | 0.2% | $54.99 | $43.33 | — | COM | 17275r102 |
| AOS | SMITH A O CORP | 74,200 | $4.006M | 0.2% | $53.99 * | $51.32 | -8.3% | COM | 831865209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 58,300 | $4M | 0.2% | $68.61 | $76.20 | -11.0% | COM | 81725T100 |
| PGR | PROGRESSIVE CORP OHIO | 54,700 | $3.98M | 0.2% | $72.76 * | $53.07 | +11.3% | COM | 743315103 |
| — | SOUTH JERSEY INDS INC | 120,400 | $3.859M | 0.2% | $32.05 | $41.52 | — | COM | 838518108 |
| FIVN | FIVE9 INC | 73,900 | $3.82M | 0.2% | $51.69 * | $43.42 | +21.7% | COM | 338307101 |
| LSTR | LANDSTAR SYS INC | 33,800 | $3.762M | 0.2% | $111.30 | $72.34 | — | COM | 515098101 |
| — | INTERCONTINENTAL EXCHANGE IN | 48,700 | $3.75M | 0.2% | $77.00 | $75.44 | — | COM | 45866f104 |
| HD | HOME DEPOT INC | 19,000 | $3.717M | 0.2% | $195.63 * | $74.26 | +119.2% | COM | 437076102 |
| FMC | F M C CORP | 47,000 | $3.71M | 0.2% | $78.94 * | $41.59 | +52.9% | COM NEW | 302491303 |
| C | CITIGROUP INC | 57,000 | $3.669M | 0.2% | $64.37 * | $43.88 | +11.6% | COM NEW | 172967424 |
| DAL | DELTA AIR LINES INC DEL | 70,000 | $3.653M | 0.2% | $52.19 * | $41.49 | +17.9% | COM NEW | 247361702 |
| — | COMCAST CORP NEW | 90,000 | $3.628M | 0.1% | $40.31 | $35.41 | — | CL A | 20030n101 |
| EQIX | EQUINIX INC | 7,700 | $3.514M | 0.1% | $456.36 * | $358.00 | +11.7% | COM | 29444U700 |
| — | BLACKROCK INC | 8,000 | $3.507M | 0.1% | $438.38 | $300.47 | — | COM | 09247X101 |
| TTD | THE TRADE DESK INC | 17,000 | $3.504M | 0.1% | $206.12 * | $4.85 | +308.4% | COM CL A | 88339J105 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,700 | $3.502M | 0.1% | $60.69 * | $9.56 | +25.5% | COM | 302081104 |
| DIS | DISNEY WALT CO | 31,000 | $3.488M | 0.1% | $112.52 * | $83.96 | +27.6% | COM DISNEY | 254687106 |
| WRB | BERKLEY W R CORP | 41,000 | $3.478M | 0.1% | $84.83 * | $19.51 | +10.7% | COM | 084423102 |
| PAYC | PAYCOM SOFTWARE INC | 18,200 | $3.463M | 0.1% | $190.27 * | $66.03 | +180.7% | COM | 70432V102 |
| ZD | J2 GLOBAL INC | 39,300 | $3.42M | 0.1% | $87.02 * | $42.74 | +76.2% | COM | 48123V102 |
| MMS | MAXIMUS INC | 47,900 | $3.419M | 0.1% | $71.38 | $59.86 | +18.6% | COM | 577933104 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,000 | $3.296M | 0.1% | $47.09 * | $38.30 | -4.2% | COM | 110122108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 41,700 | $3.223M | 0.1% | $77.29 | $53.72 | +43.3% | COM | 808625107 |
| — | COVETRUS INC | 98,979 | $3.202M | 0.1% | $32.35 | $32.35 | — | COM | 22304C100 |
| — | ANADARKO PETE CORP | 68,000 | $3.127M | 0.1% | $45.99 | $64.38 | — | COM | 032511107 |
| KWR | QUAKER CHEM CORP | 15,100 | $3.083M | 0.1% | $204.17 | $195.04 | +2.7% | COM | 747316107 |
| CCK | CROWN HOLDINGS INC | 55,300 | $3.077M | 0.1% | $55.64 * | $41.50 | +25.0% | COM | 228368106 |
| PANW | PALO ALTO NETWORKS INC | 12,700 | $3.066M | 0.1% | $241.42 * | $37.09 | +9.1% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 18,000 | $2.979M | 0.1% | $165.50 | $146.04 | +12.2% | COM | 550021109 |
| — | TOTAL SYS SVCS INC | 30,700 | $2.952M | 0.1% | $96.16 | $95.06 | — | COM | 891906109 |
| NPO | ENPRO INDS INC | 44,600 | $2.934M | 0.1% | $65.78 * | $55.76 | +15.6% | COM | 29355X107 |
| GDDY | GODADDY INC | 38,500 | $2.91M | 0.1% | $75.58 | $70.32 | +6.9% | CL A | 380237107 |
| — | EVERBRIDGE INC | 38,100 | $2.891M | 0.1% | $75.88 | $57.52 | — | COM | 29978A104 |
| AZZ | AZZ INC | 69,500 | $2.889M | 0.1% | $41.57 * | $40.20 | -7.6% | COM | 002474104 |
| SNX | SYNNEX CORP | 28,500 | $2.819M | 0.1% | $98.91 * | $32.77 | +34.5% | COM | 87162W100 |
| NKE | NIKE INC | 32,000 | $2.727M | 0.1% | $85.22 * | $48.11 | +60.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 22,000 | $2.684M | 0.1% | $122.00 * | $57.18 | +74.8% | COM | 713448108 |
| PB | PROSPERITY BANCSHARES INC | 37,900 | $2.683M | 0.1% | $70.79 * | $36.38 | +53.4% | COM | 743606105 |
| NSP | INSPERITY INC | 21,200 | $2.67M | 0.1% | $125.94 * | $39.91 | +159.4% | COM | 45778Q107 |
| — | CANTEL MEDICAL CORP | 39,900 | $2.667M | 0.1% | $66.84 | $73.36 | — | COM | 138098108 |
| ACIW | ACI WORLDWIDE INC | 79,300 | $2.634M | 0.1% | $33.22 | $24.20 | +35.8% | COM | 004498101 |
| RNG | RINGCENTRAL INC | 23,600 | $2.58M | 0.1% | $109.32 | $98.25 | +9.7% | CL A | 76680R206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,700 | $2.544M | 0.1% | $162.04 * | $47.65 | +190.5% | COM | 053015103 |
| MRCY | MERCURY SYS INC | 39,200 | $2.523M | 0.1% | $64.36 | $41.32 | +55.1% | COM | 589378108 |
| LCII | LCI INDS | 31,900 | $2.476M | 0.1% | $77.62 * | $81.42 | -24.8% | COM | 50189K103 |
| EHC | ENCOMPASS HEALTH CORP | 42,000 | $2.454M | 0.1% | $58.43 * | $54.14 | -21.1% | COM | 29261A100 |
| EFX | EQUIFAX INC | 20,500 | $2.45M | 0.1% | $119.51 * | $55.31 | +102.9% | COM | 294429105 |
| — | NEW RELIC INC | 25,100 | $2.397M | 0.1% | $95.50 | $59.19 | — | COM | 64829B100 |
| FIX | COMFORT SYS USA INC | 44,800 | $2.375M | 0.1% | $53.01 * | $49.97 | +0.7% | COM | 199908104 |
| — | STAMPS COM INC | 28,800 | $2.363M | 0.1% | $82.05 | $91.06 | — | COM NEW | 852857200 |
| FCN | FTI CONSULTING INC | 29,900 | $2.328M | 0.1% | $77.86 | $63.68 | +20.6% | COM | 302941109 |
| OMCL | OMNICELL INC | 29,000 | $2.326M | 0.1% | $80.21 | $66.23 | +22.1% | COM | 68213N109 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,100 | $2.315M | 0.1% | $104.75 * | $88.38 | +8.2% | COM | 198516106 |
| HELE | HELEN OF TROY CORP LTD | 19,600 | $2.286M | 0.1% | $116.63 | $98.48 | +17.7% | COM | G4388N106 |
| HRL | HORMEL FOODS CORP | 52,200 | $2.285M | 0.1% | $43.77 * | $24.74 | +50.7% | COM | 440452100 |
| PRI | PRIMERICA INC | 18,200 | $2.276M | 0.1% | $125.05 * | $69.97 | +74.6% | COM | 74164M108 |
| NEOG | NEOGEN CORP | 39,066 | $2.239M | 0.1% | $57.31 * | $25.59 | +12.1% | COM | 640491106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 27,000 | $2.22M | 0.1% | $82.22 | $70.70 | +14.3% | CL A | 942749102 |
| — | EL PASO ELEC CO | 37,800 | $2.209M | 0.1% | $58.44 | $35.29 | — | COM NEW | 283677854 |
| AAP | ADVANCE AUTO PARTS INC | 12,200 | $2.118M | 0.1% | $173.61 * | $137.93 | +8.9% | COM | 00751Y106 |
| BLKB | BLACKBAUD INC | 25,300 | $2.074M | 0.1% | $81.98 * | $88.21 | -10.2% | COM | 09227Q100 |
| TREX | TREX CO INC | 32,000 | $2.061M | 0.1% | $64.41 * | $22.76 | +35.2% | COM | 89531P105 |
| PRA | PROASSURANCE CORP | 58,600 | $2.057M | 0.1% | $35.10 | $50.54 | -31.5% | COM | 74267C106 |
| QLYS | QUALYS INC | 24,700 | $2.041M | 0.1% | $82.63 | $68.44 | +20.9% | COM | 74758T303 |
| GDOT | GREEN DOT CORP | 32,900 | $2.037M | 0.1% | $61.91 * | $31.46 | +92.8% | CL A | 39304D102 |
| — | TORCHMARK CORP | 23,900 | $2.011M | 0.1% | $84.14 | $56.91 | — | COM | 891027104 |
| BIO | BIO RAD LABS INC | 6,400 | $1.967M | 0.1% | $307.34 | $269.86 | +13.3% | CL A | 090572207 |
| CAKE | CHEESECAKE FACTORY INC | 39,900 | $1.939M | 0.1% | $48.60 * | $42.98 | -1.1% | COM | 163072101 |
| — | AON PLC | 11,000 | $1.908M | 0.1% | $173.45 | $173.45 | — | SHS CL A | G0408V102 |
| NEU | NEWMARKET CORP | 4,400 | $1.891M | 0.1% | $429.77 * | $234.29 | +61.1% | COM | 651587107 |
| ALRM | ALARM COM HLDGS INC | 29,000 | $1.886M | 0.1% | $65.03 | $50.08 | +29.6% | COM | 011642105 |
| PLNT | PLANET FITNESS INC | 26,700 | $1.862M | 0.1% | $69.74 | $27.92 | +146.1% | CL A | 72703H101 |
| VMI | VALMONT INDS INC | 13,800 | $1.838M | 0.1% | $133.19 * | $146.01 | -10.9% | COM | 920253101 |
| CROX | CROCS INC | 67,700 | $1.815M | 0.1% | $26.81 * | $23.51 | +9.5% | COM | 227046109 |
| MZTI | LANCASTER COLONY CORP | 11,600 | $1.779M | 0.1% | $153.36 * | $131.47 | +19.2% | COM | 513847103 |
| HYG | ISHARES TR | 20,600 | $1.773M | 0.1% | $86.07 | $85.89 | +0.7% | IBOXX HI YD ETF | 464288513 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,900 | $1.708M | 0.1% | $50.38 | $42.78 | +16.6% | COM | 238337109 |
| — | CHARTER COMMUNICATIONS INC N | 4,900 | $1.696M | 0.1% | $346.12 | $346.12 | — | CL A | 16119p108 |
| MMSI | MERIT MED SYS INC | 27,200 | $1.684M | 0.1% | $61.91 | $54.75 | +12.9% | COM | 589889104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,000 | $1.677M | 0.1% | $59.89 * | $43.71 | +24.4% | COM | 03820C105 |
| LKQ | LKQ CORP | 57,200 | $1.671M | 0.1% | $29.21 * | $22.39 | +13.8% | COM | 501889208 |
| RUSHA | RUSH ENTERPRISES INC | 38,600 | $1.63M | 0.1% | $42.23 * | $12.51 | +48.5% | CL A | 781846209 |
| TXRH | TEXAS ROADHOUSE INC | 25,900 | $1.616M | 0.1% | $62.39 * | $24.46 | +127.9% | COM | 882681109 |
| TNET | TRINET GROUP INC | 26,000 | $1.566M | 0.1% | $60.23 * | $38.18 | +52.5% | COM | 896288107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 16,700 | $1.56M | 0.1% | $93.41 * | $82.96 | +8.1% | COM | 477839104 |
| MED | MEDIFAST INC | 11,400 | $1.493M | 0.1% | $130.96 * | $63.88 | +65.2% | COM | 58470H101 |
| NGVT | INGEVITY CORP | 13,400 | $1.469M | 0.1% | $109.63 * | $100.46 | +5.1% | COM | 45688C107 |
| YEXT | YEXT INC | 67,800 | $1.464M | 0.1% | $21.59 | $18.14 | +20.5% | COM | 98585N106 |
| DIN | DINE BRANDS GLOBAL INC | 15,700 | $1.448M | 0.1% | $92.23 * | $64.70 | +8.2% | COM | 254423106 |
| SFIX | STITCH FIX INC | 51,000 | $1.433M | 0.1% | $28.10 | $24.83 | +13.7% | COM CL A | 860897107 |
| XRAY | DENTSPLY SIRONA INC | 28,300 | $1.41M | 0.1% | $49.82 | $59.50 | -16.7% | COM | 24906P109 |
| PUMP | PROPETRO HLDG CORP | 61,300 | $1.407M | 0.1% | $22.95 | $17.90 | +26.0% | COM | 74347M108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,200 | $1.375M | 0.1% | $68.07 * | $85.47 | -12.3% | COM | 450056106 |
| CGNX | COGNEX CORP | 25,800 | $1.369M | 0.1% | $53.06 * | $47.95 | -0.6% | COM | 192422103 |
| CVCO | CAVCO INDS INC DEL | 11,300 | $1.353M | 0.1% | $119.73 | $154.39 | -23.9% | COM | 149568107 |
| APD | AIR PRODS & CHEMS INC | 7,000 | $1.34M | 0.1% | $191.43 * | $61.55 | +164.1% | COM | 009158106 |
| — | ACACIA COMMUNICATIONS INC | 22,500 | $1.322M | 0.1% | $58.76 | $58.76 | — | COM | 00401C108 |
| — | U S CONCRETE INC | 29,100 | $1.257M | 0.1% | $43.20 | $52.70 | — | COM NEW | 90333L201 |
| CSGP | COSTAR GROUP INC | 2,500 | $1.199M | 0.0% | $479.60 * | $41.31 | +12.9% | COM | 22160N109 |
| BCPC | BALCHEM CORP | 12,700 | $1.191M | 0.0% | $93.78 * | $77.68 | +15.2% | COM | 057665200 |
| — | FORESCOUT TECHNOLOGIES INC | 28,300 | $1.189M | 0.0% | $42.01 | $42.01 | — | COM | 34553D101 |
| VC | VISTEON CORP | 16,500 | $1.18M | 0.0% | $71.52 * | $74.86 | -10.5% | COM NEW | 92839U206 |
| PODD | INSULET CORP | 12,200 | $1.164M | 0.0% | $95.41 | $39.48 | +140.9% | COM | 45784P101 |
| KAI | KADANT INC | 13,100 | $1.158M | 0.0% | $88.40 * | $86.46 | -2.7% | COM | 48282T104 |
| — | WORLDPAY INC | 10,000 | $1.141M | 0.0% | $114.10 | $114.10 | — | CL A | 981558109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,700 | $1.126M | 0.0% | $51.89 | $60.95 | -13.5% | COM | 87357P100 |
| TFX | TELEFLEX INC | 3,700 | $1.118M | 0.0% | $302.16 * | $154.75 | +87.8% | COM | 879369106 |
| — | INSTRUCTURE INC | 22,700 | $1.059M | 0.0% | $46.65 | $42.51 | — | COM | 45781U103 |
| WD | WALKER & DUNLOP INC | 20,000 | $1.026M | 0.0% | $51.30 * | $39.77 | +7.5% | COM | 93148P102 |
| MOV | MOVADO GROUP INC | 29,400 | $1.008M | 0.0% | $34.29 * | $43.65 | -16.7% | COM | 624580106 |
| CACI | CACI INTL INC | 5,300 | $985K | 0.0% | $185.85 * | $130.90 | +39.1% | CL A | 127190304 |
| — | PETIQ INC | 31,800 | $976K | 0.0% | $30.69 | $39.31 | — | COM CL A | 71639T106 |
| TDOC | TELADOC HEALTH INC | 18,000 | $965K | 0.0% | $53.61 * | $29.62 | +87.7% | COM | 87918A105 |
| — | B & G FOODS INC NEW | 38,800 | $944K | 0.0% | $24.33 | $28.92 | — | COM | 05508r106 |
| WK | WORKIVA INC | 18,100 | $918K | 0.0% | $50.72 | $43.97 | +15.3% | COM CL A | 98139A105 |
| ENSG | ENSIGN GROUP INC | 18,000 | $917K | 0.0% | $50.94 * | $42.86 | +9.7% | COM | 29358P101 |
| ASGN | ASGN INC | 14,200 | $914K | 0.0% | $64.37 | $81.81 | -22.4% | COM | 00191U102 |
| — | ARISTA NETWORKS INC | 2,800 | $891K | 0.0% | $318.21 | $132.14 | — | COM | 040413106 |
| GATX | GATX CORP | 11,500 | $889K | 0.0% | $77.30 * | $71.08 | -6.3% | COM | 361448103 |
| PRGS | PROGRESS SOFTWARE CORP | 19,600 | $886K | 0.0% | $45.20 | $45.83 | -3.2% | COM | 743312100 |
| — | LHC GROUP INC | 8,100 | $878K | 0.0% | $108.40 | $93.83 | — | COM | 50187A107 |
| AVNS | AVANOS MED INC | 20,300 | $876K | 0.0% | $43.15 | $64.35 | -33.7% | COM | 05350V106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $855K | 0.0% | $285.00 | $147.48 | +92.8% | COM | 016255101 |
| — | BOTTOMLINE TECH DEL INC | 16,100 | $813K | 0.0% | $50.50 | $63.96 | — | COM | 101388106 |
| AZTA | BROOKS AUTOMATION INC | 26,500 | $794K | 0.0% | $29.96 * | $31.92 | -10.0% | COM | 114340102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,100 | $788K | 0.0% | $70.99 * | $78.74 | -11.9% | COM | 043436104 |
| — | TUPPERWARE BRANDS CORP | 30,400 | $784K | 0.0% | $25.79 | $31.58 | — | COM | 899896104 |
| TBCH | TURTLE BEACH CORP | 64,200 | $777K | 0.0% | $12.10 * | $15.16 | -25.1% | COM NEW | 900450206 |
| BLD | TOPBUILD CORP | 11,100 | $724K | 0.0% | $65.23 | $76.35 | -15.1% | COM | 89055F103 |
| — | PLAYAGS INC | 30,300 | $720K | 0.0% | $23.76 | $23.76 | — | COM | 72814N104 |
| PENN | PENN NATL GAMING INC | 35,000 | $716K | 0.0% | $20.46 | $31.35 | -35.9% | COM | 707569109 |
| DOMO | DOMO INC | 17,400 | $713K | 0.0% | $40.98 | $30.68 | +31.5% | COM CL B | 257554105 |
| THRM | GENTHERM INC | 18,600 | $708K | 0.0% | $38.06 * | $45.21 | -18.5% | COM | 37253A103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 8,400 | $697K | 0.0% | $82.98 * | $116.60 | -35.9% | COM | 030506109 |
| — | KAMAN CORP | 11,700 | $692K | 0.0% | $59.15 | $69.66 | — | COM | 483548103 |
| EPAM | EPAM SYS INC | 4,000 | $684K | 0.0% | $171.00 | $149.89 | +12.8% | COM | 29414B104 |
| AXON | AXON ENTERPRISE INC | 12,200 | $674K | 0.0% | $55.25 | $31.18 | +74.5% | COM | 05464C101 |
| GGG | GRACO INC | 12,900 | $656K | 0.0% | $50.85 * | $37.45 | +21.2% | COM | 384109104 |
| RPD | RAPID7 INC | 12,800 | $655K | 0.0% | $51.17 | $42.80 | +18.3% | COM | 753422104 |
| SHAK | SHAKE SHACK INC | 11,200 | $652K | 0.0% | $58.21 | $55.43 | +6.7% | CL A | 819047101 |
| PLCE | CHILDRENS PL INC | 6,300 | $624K | 0.0% | $99.05 | $97.24 | +0.0% | COM | 168905107 |
| ENVA | ENOVA INTL INC | 26,400 | $623K | 0.0% | $23.60 * | $29.04 | -21.4% | COM | 29357K103 |
| MKTX | MARKETAXESS HLDGS INC | 2,400 | $592K | 0.0% | $246.67 * | $176.15 | +30.4% | COM | 57060D108 |
| — | SHUTTERFLY INC | 14,600 | $591K | 0.0% | $40.48 | $90.00 | — | COM | 82568P304 |
| SIGI | SELECTIVE INS GROUP INC | 9,100 | $580K | 0.0% | $63.74 * | $52.36 | +8.8% | COM | 816300107 |
| HGV | HILTON GRAND VACATIONS INC | 17,900 | $571K | 0.0% | $31.90 * | $29.01 | +6.3% | COM | 43283X105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,000 | $562K | 0.0% | $93.67 | $77.67 | — | COM CL A | 848574109 |
| GIS | GENERAL MLS INC | 11,000 | $561K | 0.0% | $51.00 * | $32.61 | +25.5% | COM | 370334104 |
| CALM | CAL MAINE FOODS INC | 12,600 | $545K | 0.0% | $43.25 * | $30.32 | +13.6% | COM NEW | 128030202 |
| KFY | KORN FERRY | 11,700 | $537K | 0.0% | $45.90 * | $39.77 | +1.6% | COM NEW | 500643200 |
| — | COHERENT INC | 3,500 | $524K | 0.0% | $149.71 | $137.50 | — | COM | 192479103 |
| — | LIVENT CORP | 42,557 | $521K | 0.0% | $12.24 | $12.24 | — | COM | 53814L108 |
| — | LYDALL INC DEL | 15,600 | $376K | 0.0% | $24.10 | $56.72 | — | COM | 550819106 |
| — | ENSTAR GROUP LIMITED | 2,100 | $367K | 0.0% | $174.76 | $136.26 | — | SHS | G3075P101 |
| — | CABOT MICROELECTRONICS CORP | 3,160 | $364K | 0.0% | $115.19 | $95.25 | — | COM | 12709P103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,000 | $341K | 0.0% | $113.67 * | $93.46 | +6.4% | COM | 31620M106 |
| — | PGT INNOVATIONS INC | 24,400 | $336K | 0.0% | $13.77 | $15.86 | — | COM | 69336V101 |
| RAMP | LIVERAMP HLDGS INC | 5,000 | $274K | 0.0% | $54.80 | $49.57 | +10.1% | COM | 53815P108 |
| — | LIBERTY ALL STAR EQUITY FD | 13,000 | $80,000 | 0.0% | $6.15 | $5.70 | — | SH BEN INT | 530158104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 11,800 | $76,000 | 0.0% | $6.44 | $6.44 | — | COM | 92912T100 |
| — | BLACKROCK ENHANCED INTL DIV | 13,000 | $73,000 | 0.0% | $5.62 | $5.74 | — | COM BENE INTER | 092524107 |