CIK: 0001121914 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $242,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 31,141 | $6,960 | 2.9% | $136.58 | +7.5% | COM | 74460D109 |
| AAPL | APPLE INC | 44,584 | $5,164 | 2.1% | $67.87 | -61.6% | COM | 037833100 |
| META | FACEBOOK INC | 37,434 | $4,307 | 1.8% | $66.86 | +82.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 33,441 | $3,936 | 1.6% | $61.22 | +20.5% | COM | 166764100 |
| AVB | AVALONBAY CMNTYS INC | 21,096 | $3,737 | 1.5% | $127.00 | -2.9% | COM | 053484101 |
| CTAS | CINTAS CORP | 28,364 | $3,278 | 1.4% | $21.57 | +18.7% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 25,572 | $2,946 | 1.2% | $70.78 | +26.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 47,113 | $2,928 | 1.2% | $30.30 | +78.0% | COM | 594918104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,364 | $2,871 | 1.2% | $80.99 | +23.2% | COM | 459506101 |
| GOOGL | ALPHABET INC | 3,394 | $2,689 | 1.1% | $36.91 | +7.5% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 45,561 | $2,540 | 1.0% | $42.24 | +1.5% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 16,874 | $2,427 | 1.0% | $97.56 | +14.4% | COM | 009158106 |
| PEP | PEPSICO INC | 22,992 | $2,406 | 1.0% | $70.49 | +12.6% | COM | 713448108 |
| MGA | MAGNA INTL INC | 55,334 | $2,401 | 1.0% | $38.59 | -17.2% | COM | 559222401 |
| PG | PROCTER AND GAMBLE CO | 28,234 | $2,374 | 1.0% | $61.28 | +8.9% | COM | 742718109 |
| WMT | WAL-MART STORES INC | 33,855 | $2,340 | 1.0% | $23.15 | -14.0% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 20,417 | $2,330 | 1.0% | $76.09 | +11.1% | COM | 494368103 |
| MMM | 3M CO | 12,944 | $2,311 | 1.0% | $91.71 | +15.8% | COM | 88579Y101 |
| MKC | MCCORMICK & CO INC | 24,029 | $2,243 | 0.9% | $32.26 | +21.5% | COM NON VTG | 579780206 |
| ITW | ILLINOIS TOOL WKS INC | 18,110 | $2,218 | 0.9% | $70.90 | +37.0% | COM | 452308109 |
| — | FEDERAL REALTY INVT TR | 15,249 | $2,167 | 0.9% | $146.27 | — | SH BEN INT NEW | 313747206 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,705 | $2,127 | 0.9% | $82.75 | — | COM | 931427108 |
| ROST | ROSS STORES INC | 31,615 | $2,074 | 0.9% | $45.48 | +31.4% | COM | 778296103 |
| GPC | GENUINE PARTS CO | 21,624 | $2,066 | 0.9% | $65.85 | +11.0% | COM | 372460105 |
| SLB | SCHLUMBERGER LTD | 23,984 | $2,013 | 0.8% | $64.86 | -2.8% | COM | 806857108 |
| AZO | AUTOZONE INC | 2,446 | $1,932 | 0.8% | $762.76 | +0.9% | COM | 053332102 |
| ODFL | OLD DOMINION FGHT LINES INC | 22,462 | $1,927 | 0.8% | $17.82 | +44.6% | COM | 679580100 |
| SWK | STANLEY BLACK & DECKER INC | 16,789 | $1,926 | 0.8% | $67.28 | +39.1% | COM | 854502101 |
| CAH | CARDINAL HEALTH INC | 26,660 | $1,919 | 0.8% | $55.23 | +0.1% | COM | 14149Y108 |
| DG | DOLLAR GEN CORP NEW | 25,682 | $1,902 | 0.8% | $54.99 | +18.0% | COM | 256677105 |
| WPP | WPP PLC NEW | 17,117 | $1,894 | 0.8% | $106.51 | — | ADR | 92937A102 |
| — | UNILEVER PLC | 45,068 | $1,834 | 0.8% | $42.13 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS | 45,624 | $1,752 | 0.7% | $37.66 | -10.7% | COM | 002824100 |
| PHG | KONINKLIJKE PHILIPS N V | 57,012 | $1,743 | 0.7% | $29.25 | — | NY REG SH NEW | 500472303 |
| EQIX | EQUINIX INC | 4,870 | $1,740 | 0.7% | $251.85 | +16.4% | COM PAR $0.001 | 29444U700 |
| DOV | DOVER CORP | 22,861 | $1,713 | 0.7% | $47.21 | +5.4% | COM | 260003108 |
| — | BARD C R INC | 7,499 | $1,685 | 0.7% | $157.31 | — | COM | 067383109 |
| PH | PARKER HANNIFIN CORP | 11,967 | $1,675 | 0.7% | $87.75 | +31.8% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,975 | $1,642 | 0.7% | $60.69 | +26.5% | COM | 053015103 |
| — | PS BUSINESS PKS INC CALIF | 13,519 | $1,575 | 0.6% | $91.92 | — | COM | 69360J107 |
| PPG | PPG INDS INC | 16,549 | $1,568 | 0.6% | $89.94 | -10.3% | COM | 693506107 |
| GWW | GRAINGER W W INC | 6,739 | $1,565 | 0.6% | $188.82 | +2.9% | COM | 384802104 |
| LEG | LEGGETT & PLATT INC | 31,734 | $1,551 | 0.6% | $40.16 | +18.4% | COM | 524660107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 60,771 | $1,533 | 0.6% | $18.36 | +40.1% | COM | 127387108 |
| QCOM | QUALCOMM INC | 23,254 | $1,516 | 0.6% | $51.28 | +1.9% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 5,636 | $1,515 | 0.6% | $89.64 | -9.2% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,624 | $1,484 | 0.6% | $21.50 | — | SPONSORED ADR | 874039100 |
| KO | COCA COLA CO | 35,107 | $1,456 | 0.6% | $34.22 | -8.8% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 22,008 | $1,440 | 0.6% | $56.82 | -2.5% | COM | 194162103 |
| — | ASPEN TECHNOLOGY INC | 26,072 | $1,426 | 0.6% | $37.24 | — | COM | 045327103 |
| XOM | EXXON MOBIL CORP | 15,625 | $1,410 | 0.6% | $54.91 | +5.9% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,202 | $1,390 | 0.6% | $48.59 | +1.7% | SHS - A - | N53745100 |
| LOW | LOWES COS INC | 19,505 | $1,387 | 0.6% | $50.68 | +18.0% | COM | 548661107 |
| CLX | CLOROX CO DEL | 11,511 | $1,382 | 0.6% | $79.36 | +14.5% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 19,070 | $1,366 | 0.6% | $62.17 | -14.4% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 17,119 | $1,348 | 0.6% | $63.62 | +22.9% | COM | 285512109 |
| IPGP | IPG PHOTONICS CORP | 13,622 | $1,345 | 0.6% | $70.26 | +32.7% | COM | 44980X109 |
| — | PRICELINE GRP INC | 916 | $1,343 | 0.6% | $955.13 | — | COM NEW | 741503403 |
| — | FOOT LOCKER INC | 18,405 | $1,305 | 0.5% | $33.69 | — | COM | 344849104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,528 | $1,302 | 0.5% | $58.10 | +9.6% | COM | 00971T101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,098 | $1,297 | 0.5% | $268.26 | +55.2% | COM | 592688105 |
| APH | AMPHENOL CORP NEW | 19,122 | $1,285 | 0.5% | $14.24 | +7.3% | CL A | 032095101 |
| UNP | UNION PAC CORP | 12,366 | $1,282 | 0.5% | $79.99 | +0.4% | COM | 907818108 |
| ECL | ECOLAB INC | 10,823 | $1,269 | 0.5% | $99.09 | +7.0% | COM | 278865100 |
| — | COOPER COS INC | 7,189 | $1,258 | 0.5% | $132.56 | — | COM NEW | 216648402 |
| XRAY | DENTSPLY SIRONA INC | 21,573 | $1,245 | 0.5% | $58.93 | +0.2% | COM | 24906P109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,298 | $1,238 | 0.5% | $17.54 | +51.4% | COM | 595017104 |
| VFC | V F CORP | 22,411 | $1,196 | 0.5% | $77.87 | -33.4% | COM | 918204108 |
| ALGN | ALIGN TECHNOLOGY INC | 12,221 | $1,175 | 0.5% | $56.98 | +63.0% | COM | 016255101 |
| GNTX | GENTEX CORP | 59,387 | $1,169 | 0.5% | $16.10 | +13.1% | COM | 371901109 |
| EFX | EQUIFAX INC | 9,886 | $1,169 | 0.5% | $61.13 | +83.7% | COM | 294429105 |
| AMZN | AMAZON COM INC | 1,500 | $1,124 | 0.5% | $155.32 | -74.8% | COM | 023135106 |
| CRI | CARTER INC | 12,993 | $1,122 | 0.5% | $61.03 | +13.7% | COM | 146229109 |
| PSMT | PRICESMART INC | 13,371 | $1,116 | 0.5% | $76.79 | +1.9% | COM | 741511109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 37,226 | $1,059 | 0.4% | $18.96 | +52.2% | COM | 681116109 |
| COR | AMERISOURCEBERGEN CORP | 13,325 | $1,042 | 0.4% | $46.46 | +26.5% | COM | 03073E105 |
| ASML | ASML HOLDING N V | 9,228 | $1,035 | 0.4% | $99.70 | — | N Y REGISTRY SHS | N07059210 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,771 | $1,028 | 0.4% | $21.29 | +197.8% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 12,989 | $1,025 | 0.4% | $56.19 | +8.6% | COM | 126650100 |
| JKHY | HENRY JACK & ASSOC INC | 11,535 | $1,024 | 0.4% | $39.65 | +93.1% | COM | 426281101 |
| — | TIFFANY & CO NEW | 13,188 | $1,021 | 0.4% | $94.21 | — | COM | 886547108 |
| — | MAXIM INTEGRATED PRODS INC | 26,380 | $1,017 | 0.4% | $33.85 | — | COM | 57772K101 |
| MRK | MERCK & CO INC | 17,080 | $1,005 | 0.4% | $35.63 | +23.7% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 13,406 | $986 | 0.4% | $50.14 | +28.1% | COM | 532457108 |
| — | ALEXION PHARMACEUTICALS INC | 8,053 | $985 | 0.4% | $102.49 | — | COM | 015351109 |
| ABBNY | ABB LTD | 46,744 | $985 | 0.4% | $20.77 | — | SPONSORED ADR | 000375204 |
| — | WABCO HLDGS INC | 9,205 | $977 | 0.4% | $106.74 | — | COM | 92927K102 |
| — | VARIAN MED SYS INC | 10,874 | $976 | 0.4% | $74.10 | — | COM | 92220P105 |
| RYAAY | RYANAIR HLDGS PLC | 11,567 | $963 | 0.4% | $84.00 | — | SPONSORED ADR NE | 783513203 |
| MD | MEDNAX INC | 14,320 | $955 | 0.4% | $58.34 | +11.5% | COM | 58502B106 |
| — | DST SYS INC DEL | 8,883 | $952 | 0.4% | $100.51 | — | COM | 233326107 |
| AME | AMETEK INC NEW | 19,407 | $943 | 0.4% | $50.41 | -11.6% | COM | 031100100 |
| HD | HOME DEPOT INC | 6,976 | $935 | 0.4% | $73.60 | +40.5% | COM | 437076102 |
| IT | GARTNER INC | 9,217 | $932 | 0.4% | $89.92 | +7.5% | COM | 366651107 |
| INCY | INCYTE CORP | 9,259 | $928 | 0.4% | $96.39 | +1.2% | COM | 45337C102 |
| SSTK | SHUTTERSTOCK INC | 19,485 | $926 | 0.4% | $49.92 | +6.9% | COM | 825690100 |
| TSCO | TRACTOR SUPPLY CO | 12,020 | $911 | 0.4% | $15.25 | -19.2% | COM | 892356106 |
| — | CLARCOR INC | 11,007 | $908 | 0.4% | $60.90 | — | COM | 179895107 |
| — | SEATTLE GENETICS INC | 17,038 | $899 | 0.4% | $37.79 | — | COM | 812578102 |
| — | LUXOTTICA GROUP S P A | 16,595 | $891 | 0.4% | $50.60 | — | SPONSORED ADR | 55068R202 |
| RDY | DR REDDYS LABS LTD | 19,604 | $888 | 0.4% | $52.10 | — | ADR | 256135203 |
| ALV | AUTOLIV INC | 7,782 | $881 | 0.4% | $65.87 | -9.0% | COM | 052800109 |
| PSX | PHILLIPS 66 | 10,053 | $869 | 0.4% | $53.82 | +9.0% | COM | 718546104 |
| — | DU PONT E I DE NEMOURS & CO | 11,797 | $866 | 0.4% | $61.67 | — | COM | 263534109 |
| — | MEAD JOHNSON NUTRITION CO | 12,172 | $861 | 0.4% | $74.40 | — | COM | 582839106 |
| — | CORESITE RLTY CORP | 10,844 | $861 | 0.4% | $75.17 | — | COM | 21870Q105 |
| TFX | TELEFLEX INC | 5,324 | $858 | 0.4% | $122.15 | +20.9% | COM | 879369106 |
| SAP | SAP SE | 9,754 | $843 | 0.3% | $75.62 | — | SPON ADR | 803054204 |
| HSIC | SCHEIN HENRY INC | 5,536 | $840 | 0.3% | $68.71 | -12.2% | COM | 806407102 |
| FOXF | FOX FACTORY HLDG CORP | 29,988 | $832 | 0.3% | $17.14 | +39.3% | COM | 35138V102 |
| NEU | NEWMARKET CORP | 1,962 | $832 | 0.3% | $251.93 | +36.9% | COM | 651587107 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,567 | $824 | 0.3% | $68.93 | -20.2% | COM | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 1,294 | $821 | 0.3% | $57.47 | +27.9% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 4,408 | $807 | 0.3% | $170.35 | -0.3% | COM | 776696106 |
| — | RED HAT INC | 11,516 | $803 | 0.3% | $78.18 | — | COM | 756577102 |
| — | EDUCATION RLTY TR INC | 18,922 | $800 | 0.3% | $42.08 | — | COM NEW | 28140H203 |
| — | NAVIGANT CONSULTING INC | 30,507 | $799 | 0.3% | $14.74 | — | COM | 63935N107 |
| THO | THOR INDS INC | 7,943 | $795 | 0.3% | $45.13 | +66.7% | COM | 885160101 |
| REG | REGENCY CTRS CORP | 11,504 | $793 | 0.3% | $49.20 | -1.4% | COM | 758849103 |
| NVO | NOVO-NORDISK A S | 22,104 | $793 | 0.3% | $56.70 | — | ADR | 670100205 |
| — | L BRANDS INC | 11,946 | $787 | 0.3% | $66.63 | — | COM | 501797104 |
| LUV | SOUTHWEST AIRLS CO | 15,399 | $768 | 0.3% | $27.55 | +45.8% | COM | 844741108 |
| HEI/A | HEICO CORP NEW | 11,244 | $763 | 0.3% | $19.25 | +66.2% | CL A | 422806208 |
| AMAT | APPLIED MATLS INC | 23,573 | $761 | 0.3% | $15.52 | +77.1% | COM | 038222105 |
| — | ABAXIS INC | 14,376 | $759 | 0.3% | $45.42 | — | COM | 002567105 |
| NVS | NOVARTIS A G | 10,312 | $751 | 0.3% | $72.26 | — | SPONSORED ADR | 66987V109 |
| — | CELGENE CORP | 6,470 | $749 | 0.3% | $92.19 | — | COM | 151020104 |
| PII | POLARIS INDS INC | 9,024 | $743 | 0.3% | $139.44 | -41.5% | COM | 731068102 |
| UNFI | UNITED NAT FOODS INC | 15,441 | $737 | 0.3% | $70.91 | -36.7% | COM | 911163103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,110 | $735 | 0.3% | $108.33 | — | SPON ADR SER B | 40051E202 |
| LFUS | LITTELFUSE INC | 4,821 | $732 | 0.3% | $72.14 | +97.8% | COM | 537008104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,131 | $730 | 0.3% | $72.10 | — | COM | 29472R108 |
| IMO | IMPERIAL OIL LTD | 20,771 | $722 | 0.3% | $35.86 | -25.0% | COM NEW | 453038408 |
| — | TE CONNECTIVITY LTD | 10,226 | $708 | 0.3% | $42.23 | — | REG SHS | H84989104 |
| — | SPLUNK INC | 13,642 | $698 | 0.3% | $64.52 | — | COM | 848637104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,350 | $692 | 0.3% | $70.02 | +22.8% | COM | 09061G101 |
| QRVO | QORVO INC | 12,984 | $685 | 0.3% | $49.97 | +8.9% | COM | 74736K101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,152 | $681 | 0.3% | $44.44 | +6.8% | CL A | 192446102 |
| MAT | MATTEL INC | 24,572 | $677 | 0.3% | $30.64 | -0.7% | COM | 577081102 |
| GVA | GRANITE CONSTR INC | 12,157 | $669 | 0.3% | $37.98 | +39.8% | COM | 387328107 |
| — | SKECHERS U S A INC | 26,674 | $656 | 0.3% | $26.81 | — | CL A | 830566105 |
| SBUX | STARBUCKS CORP | 11,781 | $654 | 0.3% | $42.46 | +7.4% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 3,999 | $640 | 0.3% | $96.54 | +34.4% | COM | 22160K105 |
| NKE | NIKE INC | 12,589 | $640 | 0.3% | $48.09 | -5.2% | CL B | 654106103 |
| ALKS | ALKERMES PLC | 11,499 | $639 | 0.3% | $54.40 | -1.7% | SHS | G01767105 |
| CPRT | COPART INC | 11,339 | $628 | 0.3% | $4.33 | +56.8% | COM | 217204106 |
| — | NATIONAL OILWELL VARCO INC | 16,480 | $617 | 0.3% | $61.63 | — | COM | 637071101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,378 | $614 | 0.3% | $56.37 | +3.4% | COM NEW | 12541W209 |
| GLW | CORNING INC | 24,932 | $605 | 0.2% | $18.64 | 0.0% | COM | 219350105 |
| ATHM | AUTOHOME INC | 23,924 | $605 | 0.2% | $31.50 | — | SP ADR RP CL A | 05278C107 |
| — | COHERENT INC | 4,390 | $603 | 0.2% | $73.45 | — | COM | 192479103 |
| BSX | BOSTON SCIENTIFIC CORP | 27,846 | $602 | 0.2% | $17.42 | +25.3% | COM | 101137107 |
| HON | HONEYWELL INTL INC | 5,186 | $601 | 0.2% | $69.14 | +21.8% | COM | 438516106 |
| HP | HELMERICH & PAYNE INC | 7,679 | $594 | 0.2% | $87.07 | -18.4% | COM | 423452101 |
| — | FORWARD AIR CORP | 12,529 | $594 | 0.2% | $46.45 | — | COM | 349853101 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,406 | $592 | 0.2% | $18.37 | +86.0% | COM | 001744101 |
| — | MICHAEL KORS HLDGS LTD | 13,706 | $589 | 0.2% | $79.31 | — | SHS | G60754101 |
| MASI | MASIMO CORP | 8,706 | $587 | 0.2% | $39.82 | +54.4% | COM | 574795100 |
| RBC | RBC BEARINGS INC | 6,298 | $585 | 0.2% | $76.57 | +5.3% | COM | 75524B104 |
| BCPC | BALCHEM CORP | 6,866 | $576 | 0.2% | $55.69 | +34.4% | COM | 057665200 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24,256 | $572 | 0.2% | $37.52 | -38.3% | COM | 205306103 |
| SYK | STRYKER CORP | 4,755 | $570 | 0.2% | $73.67 | +41.1% | COM | 863667101 |
| FFIV | F5 NETWORKS INC | 3,902 | $565 | 0.2% | $111.64 | +21.4% | COM | 315616102 |
| ILMN | ILLUMINA INC | 4,313 | $552 | 0.2% | $142.06 | -5.1% | COM | 452327109 |
| — | BARNES GROUP INC | 11,605 | $550 | 0.2% | $31.50 | — | COM | 067806109 |
| — | BED BATH & BEYOND INC | 13,424 | $546 | 0.2% | $66.49 | — | COM | 075896100 |
| — | COACH INC | 15,356 | $538 | 0.2% | $38.12 | — | COM | 189754104 |
| DORM | DORMAN PRODUCTS INC | 7,299 | $533 | 0.2% | $55.63 | +22.7% | COM | 258278100 |
| FDS | FACTSET RESH SYS INC | 3,216 | $526 | 0.2% | $100.50 | +44.5% | COM | 303075105 |
| MELI | MERCADOLIBRE INC | 3,351 | $523 | 0.2% | $105.78 | +55.7% | COM | 58733R102 |
| — | CERNER CORP | 11,028 | $522 | 0.2% | $58.60 | — | COM | 156782104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,051 | $519 | 0.2% | $41.84 | -2.9% | COM NEW | 457985208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,595 | $518 | 0.2% | $43.34 | +76.0% | COM | 81725T100 |
| MANH | MANHATTAN ASSOCS INC | 9,683 | $513 | 0.2% | $62.32 | -14.4% | COM | 562750109 |
| FLR | FLUOR CORP NEW | 9,672 | $508 | 0.2% | $58.80 | -18.3% | COM | 343412102 |
| FELE | FRANKLIN ELEC INC | 12,801 | $498 | 0.2% | $32.11 | +11.0% | COM | 353514102 |
| MAA | MID AMER APT CMNTYS INC | 4,974 | $487 | 0.2% | $67.12 | 0.0% | COM | 59522J103 |
| — | ANALOGIC CORP | 5,871 | $487 | 0.2% | $73.98 | — | COM PAR $0.05 | 032657207 |
| — | SILICONWARE PRECISION INDS L | 66,039 | $482 | 0.2% | $7.92 | — | SPONSD ADR SPL | 827084864 |
| TJX | TJX COS INC NEW | 6,366 | $478 | 0.2% | $30.66 | +8.4% | COM | 872540109 |
| IRBTQ | IROBOT CORP | 8,136 | $476 | 0.2% | $37.35 | +39.7% | COM | 462726100 |
| MEI | METHODE ELECTRS INC | 11,028 | $456 | 0.2% | $27.88 | +8.3% | COM | 591520200 |
| AAON | AAON INC | 13,758 | $455 | 0.2% | $12.54 | +57.2% | COM PAR $0.004 | 000360206 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 19,611 | $452 | 0.2% | $23.03 | — | COM | 20369C106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,651 | $447 | 0.2% | $49.13 | -19.5% | COM | 110122108 |
| — | XILINX INC | 7,403 | $447 | 0.2% | $44.12 | — | COM | 983919101 |
| CRM | SALESFORCE COM INC | 6,495 | $445 | 0.2% | $65.46 | +9.5% | COM | 79466L302 |
| KFRC | KFORCE INC | 19,181 | $443 | 0.2% | $19.00 | +8.1% | COM | 493732101 |
| IEX | IDEX CORP | 4,908 | $442 | 0.2% | $67.37 | +20.0% | COM | 45167R104 |
| CMI | CUMMINS INC | 3,200 | $437 | 0.2% | $102.91 | +2.3% | COM | 231021106 |
| — | URSTADT BIDDLE PPTYS INC | 18,052 | $435 | 0.2% | $24.11 | — | CL A | 917286205 |
| ROK | ROCKWELL AUTOMATION INC | 3,233 | $434 | 0.2% | $76.64 | +40.6% | COM | 773903109 |
| — | LIFE STORAGE INC | 4,966 | $423 | 0.2% | $88.94 | — | COM | 53223X107 |
| TTEK | TETRA TECH INC NEW | 9,713 | $419 | 0.2% | $12.94 | -37.6% | COM | 88162G103 |
| CVCO | CAVCO INDS INC DEL | 4,195 | $419 | 0.2% | $86.20 | +11.6% | COM | 149568107 |
| — | MTS SYS CORP | 7,373 | $418 | 0.2% | $67.52 | — | COM | 553777103 |
| MCK | MCKESSON CORP | 2,962 | $416 | 0.2% | $129.71 | +5.5% | COM | 58155Q103 |
| ADBE | ADOBE SYS INC | 4,014 | $413 | 0.2% | $100.58 | +5.3% | COM | 00724F101 |
| — | CALLON PETE CO DEL | 26,883 | $413 | 0.2% | $11.53 | — | COM | 13123X102 |
| DCI | DONALDSON INC | 9,702 | $408 | 0.2% | $28.81 | +19.0% | COM | 257651109 |
| EL | LAUDER ESTEE COS INC | 5,309 | $406 | 0.2% | $65.55 | +10.4% | CL A | 518439104 |
| MTDR | MATADOR RES CO | 15,717 | $405 | 0.2% | $16.82 | +44.0% | COM | 576485205 |
| GLD | SPDR GOLD TRUST | 3,658 | $401 | 0.2% | $133.32 | — | GOLD SHS | 78463V107 |
| VRSN | VERISIGN INC | 5,123 | $390 | 0.2% | $59.37 | +32.0% | COM | 92343E102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,507 | $388 | 0.2% | $31.97 | +5.6% | COM | 039483102 |
| — | ANSYS INC | 4,123 | $381 | 0.2% | $76.63 | — | COM | 03662Q105 |
| — | NATIONAL INSTRS CORP | 12,174 | $375 | 0.2% | $31.58 | — | COM | 636518102 |
| PTC | PTC INC | 7,973 | $369 | 0.2% | $27.36 | +70.9% | COM | 69370C100 |
| BIIB | BIOGEN INC | 1,241 | $352 | 0.1% | $277.61 | +6.8% | COM | 09062X103 |
| CUBE | CUBESMART | 12,938 | $346 | 0.1% | $30.84 | — | COM | 229663109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,759 | $336 | 0.1% | $58.35 | — | COM CL A | 848574109 |
| AMBA | AMBARELLA INC | 6,066 | $328 | 0.1% | $60.31 | 0.0% | SHS | G037AX101 |
| GOOG | ALPHABET INC | 421 | $325 | 0.1% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| CPB | CAMPBELL SOUP CO | 5,293 | $320 | 0.1% | $41.70 | 0.0% | COM | 134429109 |
| INGR | INGREDION INC | 2,484 | $310 | 0.1% | $126.34 | 0.0% | COM | 457187102 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,378 | $308 | 0.1% | $49.85 | +15.5% | COM | 610236101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,168 | $305 | 0.1% | $32.73 | — | SPONSORED ADR | 82706C108 |
| — | GENOMIC HEALTH INC | 10,341 | $304 | 0.1% | $34.86 | — | COM | 37244C101 |
| DAL | DELTA AIR LINES INC DEL | 6,067 | $298 | 0.1% | $37.94 | +7.8% | COM NEW | 247361702 |
| IPAR | INTER PARFUMS INC | 8,819 | $289 | 0.1% | $26.23 | +26.3% | COM | 458334109 |
| EOG | EOG RES INC | 2,777 | $281 | 0.1% | $59.53 | +21.6% | COM | 26875P101 |
| — | BAKER HUGHES INC | 4,230 | $275 | 0.1% | $50.67 | — | COM | 057224107 |
| SCCO | SOUTHERN COPPER CORP | 8,599 | $275 | 0.1% | $17.41 | +16.2% | COM | 84265V105 |
| PWR | QUANTA SVCS INC | 7,371 | $257 | 0.1% | $30.80 | 0.0% | COM | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS | 652 | $239 | 0.1% | $183.69 | +105.9% | COM | 75886F107 |
| — | VERSUM MATLS INC | 8,429 | $237 | 0.1% | $28.07 | — | COM | 92532W103 |
| JCI | JOHNSON CTLS INTL PLC | 5,717 | $235 | 0.1% | $33.21 | +3.3% | SHS | G51502105 |
| — | CALAMP CORP | 15,152 | $220 | 0.1% | $14.07 | — | COM | 128126109 |
| — | CAMBREX CORP | 3,905 | $211 | 0.1% | $53.95 | — | COM | 132011107 |
| FIVE | FIVE BELOW INC | 5,142 | $205 | 0.1% | $39.36 | 0.0% | COM | 33829M101 |
| — | STRATA SKIN SCIENCES INC | 45,700 | $20 | 0.0% | $0.77 | — | COM | 86272A107 |