Location: Falls Church, VA
CIK: 0001121914 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,637 | $6.429M | 2.3% | $66.49 | -48.4% | COM | 037833100 |
| META | FACEBOOK INC | 40,824 | $6.164M | 2.2% | $73.18 | +101.8% | CL A | 30303M102 |
| PSA | PUBLIC STORAGE | 29,275 | $6.105M | 2.2% | $136.92 | +10.4% | COM | 74460D109 |
| MSFT | MICROSOFT CORP | 54,465 | $3.754M | 1.3% | $34.35 | +81.4% | COM | 594918104 |
| AVB | AVALONBAY CMNTYS INC | 19,079 | $3.666M | 1.3% | $127.10 | +11.8% | COM | 053484101 |
| GOOGL | ALPHABET INC | 3,835 | $3.566M | 1.3% | $37.75 | +23.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 23,444 | $3.101M | 1.1% | $71.61 | +40.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 27,860 | $2.907M | 1.0% | $61.90 | +18.3% | COM | 166764100 |
| — | FEDERAL REALTY INVT TR | 21,357 | $2.699M | 1.0% | $140.66 | — | SH BEN INT NEW | 313747206 |
| EMR | EMERSON ELEC CO | 43,510 | $2.594M | 0.9% | $42.67 | +12.5% | COM | 291011104 |
| MMM | 3M CO | 12,362 | $2.574M | 0.9% | $94.44 | +32.0% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 27,219 | $2.525M | 0.9% | $67.34 | +6.1% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 17,610 | $2.519M | 0.9% | $98.43 | +16.7% | COM | 009158106 |
| PEP | PEPSICO INC | 21,706 | $2.507M | 0.9% | $71.72 | +23.0% | COM | 713448108 |
| CTAS | CINTAS CORP | 18,963 | $2.39M | 0.9% | $21.57 | +32.0% | COM | 172908105 |
| EQIX | EQUINIX INC | 5,566 | $2.389M | 0.9% | $264.67 | +35.8% | COM PAR $0.001 | 29444U700 |
| WMT | WAL-MART STORES INC | 30,804 | $2.331M | 0.8% | $23.07 | -4.5% | COM | 931142103 |
| PHG | KONINKLIJKE PHILIPS N V | 64,169 | $2.299M | 0.8% | $29.75 | — | NY REG SH NEW | 500472303 |
| CAH | CARDINAL HEALTH INC | 29,130 | $2.27M | 0.8% | $55.84 | +4.6% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 26,011 | $2.267M | 0.8% | $61.81 | +13.5% | COM | 742718109 |
| DOV | DOVER CORP | 26,459 | $2.123M | 0.8% | $48.42 | +17.3% | COM | 260003108 |
| MGA | MAGNA INTL INC | 45,654 | $2.115M | 0.8% | $38.51 | -13.1% | COM | 559222401 |
| SWK | STANLEY BLACK & DECKER INC | 14,640 | $2.06M | 0.7% | $70.01 | +55.3% | COM | 854502101 |
| CLX | CLOROX CO DEL | 14,974 | $1.995M | 0.7% | $89.91 | +17.2% | COM | 189054109 |
| RYAAY | RYANAIR HLDGS PLC | 18,455 | $1.986M | 0.7% | $84.13 | — | SPONSORED ADR NE | 783513203 |
| ITW | ILLINOIS TOOL WKS INC | 13,738 | $1.968M | 0.7% | $70.90 | +59.8% | COM | 452308109 |
| — | BARD C R INC | 6,200 | $1.96M | 0.7% | $170.60 | — | COM | 067383109 |
| NVO | NOVO-NORDISK A S | 45,679 | $1.959M | 0.7% | $45.67 | — | ADR | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,858 | $1.947M | 0.7% | $82.37 | — | COM | 931427108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 22,498 | $1.942M | 0.7% | $79.81 | — | COM | 29472R108 |
| KMB | KIMBERLY CLARK CORP | 14,903 | $1.924M | 0.7% | $76.09 | +26.5% | COM | 494368103 |
| PPG | PPG INDS INC | 16,859 | $1.854M | 0.7% | $90.36 | +2.0% | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,636 | $1.84M | 0.7% | $21.66 | — | SPONSORED ADR | 874039100 |
| ROK | ROCKWELL AUTOMATION INC | 11,346 | $1.838M | 0.7% | $117.78 | +14.2% | COM | 773903109 |
| — | PS BUSINESS PKS INC CALIF | 13,879 | $1.837M | 0.7% | $92.42 | — | COM | 69360J107 |
| PH | PARKER HANNIFIN CORP | 11,257 | $1.799M | 0.6% | $95.06 | +46.2% | COM | 701094104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 42,024 | $1.79M | 0.6% | $21.12 | +85.5% | COM | 681116109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,083 | $1.766M | 0.6% | $81.60 | +33.5% | COM | 459506101 |
| — | UNILEVER PLC | 31,906 | $1.727M | 0.6% | $42.13 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 1,762 | $1.706M | 0.6% | $138.91 | -65.7% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO | 4,791 | $1.681M | 0.6% | $90.81 | +13.9% | COM | 824348106 |
| KLAC | KLA-TENCOR CORP | 18,341 | $1.678M | 0.6% | $82.85 | +5.0% | COM | 482480100 |
| PWR | QUANTA SVCS INC | 48,674 | $1.602M | 0.6% | $32.87 | -0.6% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 21,892 | $1.55M | 0.6% | $60.56 | -20.2% | COM | 375558103 |
| QCOM | QUALCOMM INC | 28,043 | $1.549M | 0.6% | $50.13 | -11.7% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,042 | $1.523M | 0.5% | $48.92 | +1.8% | SHS - A - | N53745100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,561 | $1.507M | 0.5% | $278.08 | +97.0% | COM | 592688105 |
| ABT | ABBOTT LABS | 30,994 | $1.507M | 0.5% | $37.66 | +3.3% | COM | 002824100 |
| UNP | UNION PAC CORP | 13,717 | $1.494M | 0.5% | $80.88 | +11.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 9,629 | $1.477M | 0.5% | $85.53 | +45.5% | COM | 437076102 |
| GWW | GRAINGER W W INC | 8,120 | $1.466M | 0.5% | $180.70 | -8.1% | COM | 384802104 |
| LEG | LEGGETT & PLATT INC | 27,584 | $1.449M | 0.5% | $41.10 | +27.0% | COM | 524660107 |
| DG | DOLLAR GEN CORP NEW | 20,044 | $1.445M | 0.5% | $55.32 | +16.5% | COM | 256677105 |
| — | COACH INC | 29,809 | $1.411M | 0.5% | $39.96 | — | COM | 189754104 |
| CL | COLGATE PALMOLIVE CO | 18,914 | $1.402M | 0.5% | $57.15 | +6.1% | COM | 194162103 |
| FOXF | FOX FACTORY HLDG CORP | 39,339 | $1.4M | 0.5% | $20.30 | +54.3% | COM | 35138V102 |
| ATHM | AUTOHOME INC | 30,813 | $1.398M | 0.5% | $31.82 | — | SP ADR RP CL A | 05278C107 |
| PKG | PACKAGING CORP AMER | 12,194 | $1.358M | 0.5% | $78.06 | 0.0% | COM | 695156109 |
| LLY | LILLY ELI & CO | 16,449 | $1.354M | 0.5% | $54.00 | +32.0% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,212 | $1.354M | 0.5% | $62.59 | +34.6% | COM | 053015103 |
| — | CORESITE RLTY CORP | 12,966 | $1.342M | 0.5% | $79.47 | — | COM | 21870Q105 |
| HSIC | SCHEIN HENRY INC | 7,311 | $1.338M | 0.5% | $68.95 | +1.1% | COM | 806407102 |
| — | SILICONWARE PRECISION INDS L | 166,496 | $1.327M | 0.5% | $8.02 | — | SPONSD ADR SPL | 827084864 |
| MKC | MCCORMICK & CO INC | 13,508 | $1.317M | 0.5% | $32.26 | +33.1% | COM NON VTG | 579780206 |
| EFX | EQUIFAX INC | 9,550 | $1.312M | 0.5% | $61.13 | +107.4% | COM | 294429105 |
| LOW | LOWES COS INC | 16,726 | $1.297M | 0.5% | $52.24 | +33.4% | COM | 548661107 |
| CPB | CAMPBELL SOUP CO | 24,724 | $1.289M | 0.5% | $43.35 | -1.7% | COM | 134429109 |
| KO | COCA COLA CO | 28,671 | $1.286M | 0.5% | $34.17 | -1.5% | COM | 191216100 |
| — | LAM RESEARCH CORP | 9,088 | $1.285M | 0.5% | $141.43 | — | COM | 512807108 |
| ABBNY | ABB LTD | 51,222 | $1.275M | 0.5% | $21.07 | — | SPONSORED ADR | 000375204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,523 | $1.275M | 0.5% | $17.54 | +91.2% | COM | 595017104 |
| LEA | LEAR CORP | 8,908 | $1.266M | 0.5% | $119.51 | +0.0% | COM NEW | 521865204 |
| NVS | NOVARTIS A G | 15,096 | $1.26M | 0.5% | $73.21 | — | SPONSORED ADR | 66987V109 |
| IT | GARTNER INC | 10,176 | $1.257M | 0.5% | $92.38 | +25.6% | COM | 366651107 |
| — | CITRIX SYS INC | 15,660 | $1.246M | 0.4% | $79.58 | — | COM | 177376100 |
| SLB | SCHLUMBERGER LTD | 18,753 | $1.235M | 0.4% | $64.63 | -13.6% | COM | 806857108 |
| WAT | WATERS CORP | 6,680 | $1.228M | 0.4% | $173.76 | 0.0% | COM | 941848103 |
| XYL | XYLEM INC | 22,112 | $1.226M | 0.4% | $46.97 | 0.0% | COM | 98419M100 |
| CRI | CARTER INC | 13,697 | $1.218M | 0.4% | $61.44 | +12.2% | COM | 146229109 |
| MRK | MERCK & CO INC | 18,960 | $1.215M | 0.4% | $36.69 | +26.8% | COM | 58933Y105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 36,480 | $1.187M | 0.4% | $30.74 | 0.0% | CL A | 099502106 |
| ECL | ECOLAB INC | 8,886 | $1.18M | 0.4% | $100.72 | +16.8% | COM | 278865100 |
| THO | THOR INDS INC | 11,281 | $1.179M | 0.4% | $58.12 | +39.9% | COM | 885160101 |
| WPP | WPP PLC NEW | 11,131 | $1.173M | 0.4% | $106.51 | — | ADR | 92937A102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,411 | $1.138M | 0.4% | $113.46 | — | SPON ADR SER B | 40051E202 |
| HEI/A | HEICO CORP NEW | 18,080 | $1.122M | 0.4% | $26.02 | +47.6% | CL A | 422806208 |
| SAP | SAP SE | 10,557 | $1.105M | 0.4% | $77.55 | — | SPON ADR | 803054204 |
| RDY | DR REDDYS LABS LTD | 25,919 | $1.092M | 0.4% | $49.23 | — | ADR | 256135203 |
| IMO | IMPERIAL OIL LTD | 37,264 | $1.087M | 0.4% | $31.40 | -25.0% | COM NEW | 453038408 |
| VFC | V F CORP | 18,869 | $1.087M | 0.4% | $76.15 | -32.2% | COM | 918204108 |
| ROST | ROSS STORES INC | 18,417 | $1.063M | 0.4% | $45.48 | +25.9% | COM | 778296103 |
| — | EDUCATION RLTY TR INC | 27,421 | $1.063M | 0.4% | $41.10 | — | COM NEW | 28140H203 |
| XOM | EXXON MOBIL CORP | 13,080 | $1.056M | 0.4% | $54.97 | +0.9% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 11,757 | $1.043M | 0.4% | $63.07 | +7.3% | SHS | G5960L103 |
| — | PRICELINE GRP INC | 558 | $1.043M | 0.4% | $984.67 | — | COM NEW | 741503403 |
| AZO | AUTOZONE INC | 1,804 | $1.029M | 0.4% | $762.12 | -14.6% | COM | 053332102 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,715 | $1.021M | 0.4% | $19.28 | +47.0% | COM | 679580100 |
| — | COOPER COS INC | 4,243 | $1.016M | 0.4% | $132.56 | — | COM NEW | 216648402 |
| ULTA | ULTA BEAUTY INC | 3,535 | $1.016M | 0.4% | $291.85 | 0.0% | COM | 90384S303 |
| — | NATIONAL OILWELL VARCO INC | 30,592 | $1.008M | 0.4% | $50.63 | — | COM | 637071101 |
| — | DU PONT E I DE NEMOURS & CO | 12,419 | $1.002M | 0.4% | $62.61 | — | COM | 263534109 |
| LUV | SOUTHWEST AIRLS CO | 16,056 | $998K | 0.4% | $29.38 | +78.1% | COM | 844741108 |
| STLD | STEEL DYNAMICS INC | 27,652 | $990K | 0.4% | $29.24 | -0.9% | COM | 858119100 |
| — | CELGENE CORP | 7,619 | $989K | 0.4% | $97.47 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,279 | $948K | 0.3% | $45.84 | +23.0% | CL A | 192446102 |
| JBHT | HUNT J B TRANS SVCS INC | 10,362 | $947K | 0.3% | $81.66 | 0.0% | COM | 445658107 |
| COST | COSTCO WHSL CORP NEW | 5,853 | $936K | 0.3% | $113.31 | +33.2% | COM | 22160K105 |
| EXP | EAGLE MATERIALS INC | 10,047 | $929K | 0.3% | $92.14 | 0.0% | COM | 26969P108 |
| ASML | ASML HOLDING N V | 7,071 | $921K | 0.3% | $100.38 | — | N Y REGISTRY SHS | N07059210 |
| FDS | FACTSET RESH SYS INC | 5,535 | $920K | 0.3% | $121.34 | +23.5% | COM | 303075105 |
| — | XILINX INC | 14,235 | $916K | 0.3% | $53.48 | — | COM | 983919101 |
| COR | AMERISOURCEBERGEN CORP | 9,555 | $903K | 0.3% | $46.46 | +45.6% | COM | 03073E105 |
| NUE | NUCOR CORP | 15,526 | $898K | 0.3% | $49.99 | -3.1% | COM | 670346105 |
| PSX | PHILLIPS 66 | 10,770 | $891K | 0.3% | $54.01 | +4.2% | COM | 718546104 |
| ZTS | ZOETIS INC | 14,195 | $885K | 0.3% | $55.29 | 0.0% | CL A | 98978V103 |
| — | SIRIUS XM HLDGS INC | 161,270 | $882K | 0.3% | $5.47 | — | COM | 82968B103 |
| NKE | NIKE INC | 14,897 | $879K | 0.3% | $48.19 | +0.1% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 3,461 | $868K | 0.3% | $116.01 | +121.2% | COM | 58733R102 |
| REG | REGENCY CTRS CORP | 13,773 | $863K | 0.3% | $48.54 | -8.0% | COM | 758849103 |
| RHI | ROBERT HALF INTL INC | 17,988 | $862K | 0.3% | $46.75 | 0.0% | COM | 770323103 |
| — | TE CONNECTIVITY LTD | 10,777 | $848K | 0.3% | $43.99 | — | REG SHS | H84989104 |
| CPRT | COPART INC | 26,204 | $833K | 0.3% | $6.25 | +22.5% | COM | 217204106 |
| — | ABAXIS INC | 15,628 | $829K | 0.3% | $45.73 | — | COM | 002567105 |
| SBUX | STARBUCKS CORP | 14,075 | $821K | 0.3% | $43.45 | +15.5% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 6,153 | $820K | 0.3% | $73.27 | +34.8% | COM | 438516106 |
| BWXT | BWX TECHNOLOGIES INC | 16,612 | $810K | 0.3% | $43.68 | 0.0% | COM | 05605H100 |
| GLW | CORNING INC | 26,879 | $808K | 0.3% | $18.89 | +20.5% | COM | 219350105 |
| HP | HELMERICH & PAYNE INC | 14,769 | $803K | 0.3% | $78.26 | -25.1% | COM | 423452101 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,264 | $793K | 0.3% | $21.29 | +299.4% | COM | 83088M102 |
| DCI | DONALDSON INC | 17,398 | $792K | 0.3% | $33.52 | +19.6% | COM | 257651109 |
| RBC | RBC BEARINGS INC | 7,704 | $784K | 0.3% | $79.66 | +25.5% | COM | 75524B104 |
| SYK | STRYKER CORP | 5,608 | $778K | 0.3% | $80.70 | +54.6% | COM | 863667101 |
| MHK | MOHAWK INDS INC | 3,140 | $759K | 0.3% | $235.97 | 0.0% | COM | 608190104 |
| APH | AMPHENOL CORP NEW | 10,207 | $753K | 0.3% | $14.29 | +17.7% | CL A | 032095101 |
| BBY | BEST BUY INC | 13,131 | $753K | 0.3% | $32.97 | +18.9% | COM | 086516101 |
| CE | CELANESE CORP DEL | 7,900 | $750K | 0.3% | $74.03 | +2.1% | COM SER A | 150870103 |
| — | ASPEN TECHNOLOGY INC | 13,554 | $749K | 0.3% | $37.24 | — | COM | 045327103 |
| MAT | MATTEL INC | 34,543 | $744K | 0.3% | $28.43 | -20.5% | COM | 577081102 |
| TRU | TRANSUNION | 17,163 | $743K | 0.3% | $39.97 | 0.0% | COM | 89400J107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,586 | $741K | 0.3% | $42.35 | +12.7% | COM NEW | 457985208 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,269 | $735K | 0.3% | $67.85 | -28.5% | COM | 674599105 |
| TYL | TYLER TECHNOLOGIES INC | 4,177 | $734K | 0.3% | $166.17 | 0.0% | COM | 902252105 |
| LFUS | LITTELFUSE INC | 4,423 | $730K | 0.3% | $72.14 | +122.7% | COM | 537008104 |
| — | INGERSOLL-RAND PLC | 7,809 | $714K | 0.3% | $91.39 | — | SHS | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,787 | $712K | 0.3% | $45.43 | -12.2% | COM | 110122108 |
| MCK | MCKESSON CORP | 4,318 | $711K | 0.3% | $133.12 | +6.3% | COM | 58155Q103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,244 | $710K | 0.3% | $16.33 | 0.0% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC | 16,935 | $700K | 0.3% | $16.48 | +134.2% | COM | 038222105 |
| — | BARNES GROUP INC | 11,900 | $697K | 0.2% | $32.08 | — | COM | 067806109 |
| — | WABCO HLDGS INC | 5,444 | $694K | 0.2% | $106.74 | — | COM | 92927K102 |
| HLF | HERBALIFE LTD | 9,726 | $694K | 0.2% | $33.70 | 0.0% | COM USD SHS | G4412G101 |
| — | FORWARD AIR CORP | 12,875 | $686K | 0.2% | $46.57 | — | COM | 349853101 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,408 | $680K | 0.2% | $20.69 | +85.4% | COM | 001744101 |
| EA | ELECTRONIC ARTS INC | 6,402 | $677K | 0.2% | $64.25 | +55.9% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 7,791 | $675K | 0.2% | $68.31 | +25.9% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,652 | $658K | 0.2% | $18.56 | +79.3% | COM | 127387108 |
| — | COHERENT INC | 2,900 | $652K | 0.2% | $74.93 | — | COM | 192479103 |
| CRL | CHARLES RIV LABS INTL INC | 6,438 | $651K | 0.2% | $92.05 | 0.0% | COM | 159864107 |
| — | INTERPUBLIC GROUP COS INC | 26,437 | $650K | 0.2% | $17.39 | 0.0% | COM | 460690100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,938 | $639K | 0.2% | $49.35 | +63.7% | COM | 81725T100 |
| HOLX | HOLOGIC INC | 14,011 | $636K | 0.2% | $44.14 | 0.0% | COM | 436440101 |
| DORM | DORMAN PRODUCTS INC | 7,629 | $631K | 0.2% | $56.63 | +44.2% | COM | 258278100 |
| NOW | SERVICENOW INC | 5,932 | $629K | 0.2% | $19.60 | 0.0% | COM | 81762P102 |
| CMI | CUMMINS INC | 3,810 | $618K | 0.2% | $105.75 | +17.1% | COM | 231021106 |
| — | NAVIGANT CONSULTING INC | 31,170 | $616K | 0.2% | $14.81 | — | COM | 63935N107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,931 | $613K | 0.2% | $56.59 | +2.1% | COM NEW | 12541W209 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,861 | $611K | 0.2% | $23.43 | — | COM | 20369C106 |
| GVA | GRANITE CONSTR INC | 12,505 | $603K | 0.2% | $38.36 | +29.7% | COM | 387328107 |
| EL | LAUDER ESTEE COS INC | 6,172 | $592K | 0.2% | $67.35 | +22.3% | CL A | 518439104 |
| GLD | SPDR GOLD TRUST | 4,954 | $585K | 0.2% | $127.76 | — | GOLD SHS | 78463V107 |
| — | TABLEAU SOFTWARE INC | 9,476 | $581K | 0.2% | $61.27 | — | CL A | 87336U105 |
| — | ROCKWELL COLLINS INC | 5,407 | $568K | 0.2% | $105.08 | — | COM | 774341101 |
| FMC | F M C CORP | 7,685 | $561K | 0.2% | $52.10 | 0.0% | COM NEW | 302491303 |
| HSY | HERSHEY CO | 5,218 | $560K | 0.2% | $89.83 | 0.0% | COM | 427866108 |
| TTEK | TETRA TECH INC NEW | 12,004 | $549K | 0.2% | $12.18 | -26.9% | COM | 88162G103 |
| CVCO | CAVCO INDS INC DEL | 4,228 | $548K | 0.2% | $86.53 | +38.0% | COM | 149568107 |
| FELE | FRANKLIN ELEC INC | 13,227 | $548K | 0.2% | $32.27 | +13.6% | COM | 353514102 |
| BCPC | BALCHEM CORP | 7,046 | $548K | 0.2% | $56.27 | +35.0% | COM | 057665200 |
| — | FOOT LOCKER INC | 11,102 | $547K | 0.2% | $33.69 | — | COM | 344849104 |
| VRSN | VERISIGN INC | 5,865 | $545K | 0.2% | $62.76 | +42.6% | COM | 92343E102 |
| TJX | TJX COS INC NEW | 7,545 | $545K | 0.2% | $31.13 | +7.3% | COM | 872540109 |
| ADBE | ADOBE SYS INC | 3,803 | $538K | 0.2% | $102.42 | +33.7% | COM | 00724F101 |
| WDAY | WORKDAY INC | 5,495 | $533K | 0.2% | $93.37 | 0.0% | CL A | 98138H101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,850 | $531K | 0.2% | $70.02 | +29.9% | COM | 09061G101 |
| — | SYKES ENTERPRISES INC | 15,804 | $530K | 0.2% | $31.37 | — | COM | 871237103 |
| — | CA INC | 15,318 | $528K | 0.2% | $31.91 | — | COM | 12673P105 |
| — | CALAMP CORP | 25,926 | $527K | 0.2% | $15.30 | — | COM | 128126109 |
| GAP | GAP INC DEL | 23,355 | $514K | 0.2% | $17.54 | +0.3% | COM | 364760108 |
| — | ANSYS INC | 4,210 | $512K | 0.2% | $77.97 | — | COM | 03662Q105 |
| PPC | PILGRIMS PRIDE CORP NEW | 23,320 | $511K | 0.2% | $23.78 | 0.0% | COM | 72147K108 |
| — | NATIONAL INSTRS CORP | 12,680 | $510K | 0.2% | $31.78 | — | COM | 636518102 |
| ALK | ALASKA AIR GROUP INC | 5,651 | $507K | 0.2% | $82.77 | 0.0% | COM | 011659109 |
| AAON | AAON INC | 13,760 | $507K | 0.2% | $12.67 | +81.1% | COM PAR $0.004 | 000360206 |
| IPGP | IPG PHOTONICS CORP | 3,441 | $499K | 0.2% | $70.26 | +91.1% | COM | 44980X109 |
| AMD | ADVANCED MICRO DEVICES INC | 38,974 | $486K | 0.2% | $12.65 | -3.4% | COM | 007903107 |
| KFRC | KFORCE INC | 24,477 | $480K | 0.2% | $19.32 | +4.1% | COM | 493732101 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,243 | $478K | 0.2% | $91.11 | — | COM | 26138E109 |
| — | RED HAT INC | 4,982 | $477K | 0.2% | $78.18 | — | COM | 756577102 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,545 | $474K | 0.2% | $24.08 | 0.0% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,136 | $471K | 0.2% | $56.98 | +138.0% | COM | 016255101 |
| MEI | METHODE ELECTRS INC | 11,420 | $471K | 0.2% | $28.12 | +22.8% | COM | 591520200 |
| FFIV | F5 NETWORKS INC | 3,692 | $469K | 0.2% | $114.02 | +14.9% | COM | 315616102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,682 | $467K | 0.2% | $36.74 | — | SPONSORED ADR | 82706C108 |
| — | STAPLES INC | 46,159 | $465K | 0.2% | $8.85 | — | COM | 855030102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,121 | $463K | 0.2% | $62.39 | 0.0% | COM | 11133T103 |
| ALV | AUTOLIV INC | 4,200 | $461K | 0.2% | $64.82 | -4.6% | COM | 052800109 |
| — | CALLON PETE CO DEL | 43,036 | $457K | 0.2% | $11.16 | — | COM | 13123X102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $445K | 0.2% | $212.10 | 0.0% | COM | 573284106 |
| — | ANALOGIC CORP | 6,083 | $442K | 0.2% | $73.98 | — | COM PAR $0.05 | 032657207 |
| WSM | WILLIAMS SONOMA INC | 8,901 | $432K | 0.2% | $20.88 | 0.0% | COM | 969904101 |
| DXCM | DEXCOM INC | 5,890 | $431K | 0.2% | $18.47 | 0.0% | COM | 252131107 |
| MASI | MASIMO CORP | 4,703 | $429K | 0.2% | $40.55 | +126.4% | COM | 574795100 |
| FAST | FASTENAL CO | 9,777 | $426K | 0.2% | $8.97 | 0.0% | COM | 311900104 |
| ERIC | ERICSSON | 58,553 | $420K | 0.2% | $7.17 | — | ADR B SEK 10 | 294821608 |
| BWA | BORGWARNER INC | 9,874 | $418K | 0.2% | $31.77 | -0.1% | COM | 099724106 |
| DAL | DELTA AIR LINES INC DEL | 7,764 | $417K | 0.1% | $39.29 | +12.8% | COM NEW | 247361702 |
| — | BROADCOM LTD | 1,780 | $415K | 0.1% | $232.99 | — | SHS | Y09827109 |
| INGR | INGREDION INC | 3,450 | $411K | 0.1% | $124.06 | -4.3% | COM | 457187102 |
| — | TIFFANY & CO NEW | 4,359 | $409K | 0.1% | $94.24 | — | COM | 886547108 |
| SCCO | SOUTHERN COPPER CORP | 11,764 | $407K | 0.1% | $19.10 | +22.5% | COM | 84265V105 |
| BIIB | BIOGEN INC | 1,500 | $407K | 0.1% | $276.88 | -4.5% | COM | 09062X103 |
| PTC | PTC INC | 7,261 | $400K | 0.1% | $55.09 | 0.0% | COM | 69370C100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,106 | $398K | 0.1% | $47.60 | 0.0% | COM | 34964C106 |
| GOOG | ALPHABET INC | 434 | $395K | 0.1% | $35.91 | +26.6% | CAP STK CL C | 02079K107 |
| — | VCA INC | 4,212 | $389K | 0.1% | $92.30 | — | COM | 918194101 |
| IONS | IONIS PHARMACEUTICALS INC | 7,387 | $376K | 0.1% | $46.57 | 0.0% | COM | 462222100 |
| PANW | PALO ALTO NETWORKS INC | 2,729 | $365K | 0.1% | $20.20 | 0.0% | COM | 697435105 |
| SON | SONOCO PRODS CO | 6,966 | $358K | 0.1% | $39.73 | -3.4% | COM | 835495102 |
| MCO | MOODYS CORP | 2,931 | $357K | 0.1% | $108.23 | 0.0% | COM | 615369105 |
| INTU | INTUIT | 2,661 | $353K | 0.1% | $122.01 | 0.0% | COM | 461202103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,261 | $351K | 0.1% | $15.34 | — | ORD | G5876H105 |
| GDDY | GODADDY INC | 8,196 | $348K | 0.1% | $40.04 | 0.0% | CL A | 380237107 |
| — | GENOMIC HEALTH INC | 10,670 | $347K | 0.1% | $34.77 | — | COM | 37244C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,663 | $345K | 0.1% | $150.05 | -16.9% | COM | 91307C102 |
| JBLU | JETBLUE AIRWAYS CORP | 15,117 | $345K | 0.1% | $20.49 | +7.3% | COM | 477143101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,324 | $344K | 0.1% | $31.99 | +3.9% | COM | 039483102 |
| FIVE | FIVE BELOW INC | 6,977 | $344K | 0.1% | $40.60 | +21.3% | COM | 33829M101 |
| MTDR | MATADOR RES CO | 16,110 | $344K | 0.1% | $16.99 | +33.6% | COM | 576485205 |
| RPM | RPM INTL INC | 6,289 | $343K | 0.1% | $53.48 | 0.0% | COM | 749685103 |
| — | DELPHI AUTOMOTIVE PLC | 3,906 | $342K | 0.1% | $87.65 | — | SHS | G27823106 |
| AMBA | AMBARELLA INC | 7,044 | $342K | 0.1% | $59.53 | -7.0% | SHS | G037AX101 |
| FLR | FLUOR CORP NEW | 7,422 | $340K | 0.1% | $55.66 | -19.9% | COM | 343412102 |
| XRAY | DENTSPLY SIRONA INC | 5,225 | $339K | 0.1% | $58.93 | +7.2% | COM | 24906P109 |
| MAN | MANPOWERGROUP INC | 3,032 | $338K | 0.1% | $97.46 | +5.9% | COM | 56418H100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,841 | $338K | 0.1% | $58.14 | — | COM CL A | 848574109 |
| MAS | MASCO CORP | 8,818 | $337K | 0.1% | $32.06 | 0.0% | COM | 574599106 |
| DKS | DICKS SPORTING GOODS INC | 8,394 | $334K | 0.1% | $34.87 | 0.0% | COM | 253393102 |
| ILMN | ILLUMINA INC | 1,913 | $332K | 0.1% | $142.06 | +21.8% | COM | 452327109 |
| EXPE | EXPEDIA INC DEL | 2,224 | $331K | 0.1% | $134.97 | 0.0% | COM NEW | 30212P303 |
| — | CERNER CORP | 4,915 | $327K | 0.1% | $58.60 | — | COM | 156782104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,297 | $323K | 0.1% | $37.27 | +1.3% | COM | 49338L103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,432 | $316K | 0.1% | $89.93 | 0.0% | COM | 533900106 |
| CNXN | PC CONNECTION INC | 11,663 | $316K | 0.1% | $25.24 | 0.0% | COM | 69318J100 |
| ATR | APTARGROUP INC | 3,613 | $314K | 0.1% | $73.48 | 0.0% | COM | 038336103 |
| — | JACOBS ENGR GROUP INC DEL | 5,759 | $313K | 0.1% | $55.23 | — | COM | 469814107 |
| INCY | INCYTE CORP | 2,444 | $308K | 0.1% | $96.39 | +32.0% | COM | 45337C102 |
| — | SPLUNK INC | 5,174 | $294K | 0.1% | $64.52 | — | COM | 848637104 |
| GRMN | GARMIN LTD | 5,700 | $291K | 0.1% | $40.15 | +2.5% | SHS | H2906T109 |
| EOG | EOG RES INC | 3,197 | $289K | 0.1% | $61.05 | +12.5% | COM | 26875P101 |
| — | BED BATH & BEYOND INC | 9,516 | $289K | 0.1% | $57.38 | — | COM | 075896100 |
| — | SKECHERS U S A INC | 9,800 | $289K | 0.1% | $26.81 | — | CL A | 830566105 |
| FLS | FLOWSERVE CORP | 6,176 | $287K | 0.1% | $40.40 | -0.1% | COM | 34354P105 |
| CVS | CVS HEALTH CORP | 3,557 | $286K | 0.1% | $56.45 | +6.9% | COM | 126650100 |
| RL | RALPH LAUREN CORP | 3,862 | $285K | 0.1% | $68.69 | -8.1% | CL A | 751212101 |
| ADSK | AUTODESK INC | 2,824 | $285K | 0.1% | $98.95 | 0.0% | COM | 052769106 |
| Z | ZILLOW GROUP INC | 5,792 | $284K | 0.1% | $41.89 | 0.0% | CL C CAP STK | 98954M200 |
| PAYC | PAYCOM SOFTWARE INC | 4,142 | $283K | 0.1% | $51.30 | +22.9% | COM | 70432V102 |
| NUS | NU SKIN ENTERPRISES INC | 4,491 | $282K | 0.1% | $42.98 | 0.0% | CL A | 67018T105 |
| — | ALEXION PHARMACEUTICALS INC | 2,293 | $279K | 0.1% | $102.85 | — | COM | 015351109 |
| — | ARISTA NETWORKS INC | 1,861 | $279K | 0.1% | $149.79 | — | COM | 040413106 |
| CGNX | COGNEX CORP | 3,226 | $274K | 0.1% | $41.35 | 0.0% | COM | 192422103 |
| — | CAMBREX CORP | 4,503 | $269K | 0.1% | $54.43 | — | COM | 132011107 |
| OMCL | OMNICELL INC | 6,171 | $266K | 0.1% | $37.10 | +12.0% | COM | 68213N109 |
| — | BAKER HUGHES INC | 4,875 | $266K | 0.1% | $51.51 | — | COM | 057224107 |
| AMWD | AMERICAN WOODMARK CORP | 2,762 | $264K | 0.1% | $80.70 | +13.7% | COM | 030506109 |
| BRKR | BRUKER CORP | 9,108 | $263K | 0.1% | $24.94 | 0.0% | COM | 116794108 |
| JKHY | HENRY JACK & ASSOC INC | 2,344 | $243K | 0.1% | $39.65 | +127.3% | COM | 426281101 |
| NEU | NEWMARKET CORP | 507 | $233K | 0.1% | $251.93 | +54.2% | COM | 651587107 |
| — | PANDORA MEDIA INC | 25,022 | $223K | 0.1% | $8.92 | — | COM | 698354107 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,822 | $221K | 0.1% | $121.07 | — | COM | 45845P108 |
| MAA | MID AMER APT CMNTYS INC | 2,037 | $215K | 0.1% | $67.12 | +13.9% | COM | 59522J103 |
| — | ATHENAHEALTH INC | 1,519 | $213K | 0.1% | $140.55 | — | COM | 04685W103 |
| JCI | JOHNSON CTLS INTL PLC | 4,818 | $209K | 0.1% | $33.21 | +3.4% | SHS | G51502105 |
| — | TWITTER INC | 11,575 | $207K | 0.1% | $17.87 | — | COM | 90184L102 |
| TSLA | TESLA INC | 562 | $203K | 0.1% | $22.01 | 0.0% | COM | 88160R101 |
| OPK | OPKO HEALTH INC | 15,334 | $101K | 0.0% | $7.01 | 0.0% | COM | 68375N103 |
| — | SYNERGY PHARMACEUTICALS DEL | 11,765 | $52,352 | 0.0% | $4.45 | — | COM NEW | 871639308 |
| — | STRATA SKIN SCIENCES INC | 15,600 | $37,908 | 0.0% | $2.43 | — | COM NEW | 86272A206 |
| — | NORDIC AMERN OFFSHORE LTD | 17,500 | $21,875 | 0.0% | $1.13 | — | SHS | G65772108 |
| — | NAVIOS MARITIME PARTNERS L P | 10,200 | $16,218 | 0.0% | $1.59 | — | UNIT LPI | Y62267102 |