The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,374,588 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,921,495 | 57,789 | SH | SOLE | 0 | 0 | 57,789 | ||
ABB LTD | SPONSORED ADR | 000375204 | 929,141 | 42,680 | SH | SOLE | 0 | 0 | 42,680 | ||
ABBOTT LABS | COM | 002824100 | 1,809,341 | 29,666 | SH | SOLE | 0 | 0 | 29,666 | ||
ABBVIE INC | COM | 00287Y109 | 2,151,068 | 23,217 | SH | SOLE | 0 | 0 | 23,217 | ||
ADOBE SYS INC | COM | 00724F101 | 1,096,136 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 790,394 | 52,728 | SH | SOLE | 0 | 0 | 52,728 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,713,869 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 385,047 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 483,622 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 319,386 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 351,125 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,072,951 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,638,324 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 347,641 | 312 | SH | SOLE | 0 | 0 | 312 | ||
AMAZON COM INC | COM | 023135106 | 3,490,943 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
AMBARELLA INC | SHS | G037AX101 | 406,077 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,161,977 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,435,234 | 24,492 | SH | SOLE | 0 | 0 | 24,492 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 977,795 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
ANALOG DEVICES INC | COM | 032654105 | 423,475 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ANSYS INC | COM | 03662Q105 | 1,346,493 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
APERGY CORP | COM | 03755L104 | 347,437 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
APPLE INC | COM | 037833100 | 8,232,781 | 44,475 | SH | SOLE | 0 | 0 | 44,475 | ||
APPLIED MATLS INC | COM | 038222105 | 1,821,052 | 39,425 | SH | SOLE | 0 | 0 | 39,425 | ||
APTARGROUP INC | COM | 038336103 | 367,917 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
APTIV PLC | SHS | G6095L109 | 389,519 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,408,402 | 30,731 | SH | SOLE | 0 | 0 | 30,731 | ||
ARISTA NETWORKS INC | COM | 040413106 | 508,285 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 663,600 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 945,338 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,760,535 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 838,884 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | ||
ATHENAHEALTH INC | COM | 04685W103 | 274,517 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,203,808 | 41,622 | SH | SOLE | 0 | 0 | 41,622 | ||
AUTOLIV INC | COM | 052800109 | 689,746 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,887,535 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
AUTOZONE INC | COM | 053332102 | 1,508,666 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,512,003 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 544,993 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
BALCHEM CORP | COM | 057665200 | 719,481 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
BARNES GROUP INC | COM | 067806109 | 729,111 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
BEST BUY INC | COM | 086516101 | 1,124,674 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
BIOGEN INC | COM | 09062X103 | 509,319 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 584,699 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
BLOCK H & R INC | COM | 093671105 | 353,910 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,245,314 | 614 | SH | SOLE | 0 | 0 | 614 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,165,039 | 26,642 | SH | SOLE | 0 | 0 | 26,642 | ||
BORGWARNER INC | COM | 099724106 | 536,654 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 884,623 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
BROADCOM INC | COM | 11135F101 | 890,313 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 734,338 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
BRUKER CORP | COM | 116794108 | 293,072 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 442,439 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
CA INC | COM | 12673P105 | 1,519,951 | 42,635 | SH | SOLE | 0 | 0 | 42,635 | ||
CACI INTL INC | CL A | 127190304 | 775,336 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 678,436 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
CALAMP CORP | COM | 128126109 | 731,161 | 31,206 | SH | SOLE | 0 | 0 | 31,206 | ||
CALLON PETE CO DEL | COM | 13123X102 | 588,549 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
CAMBREX CORP | COM | 132011107 | 445,810 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 373,302 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
CAMPBELL SOUP CO | COM | 134429109 | 461,917 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 394,149 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
CARTER INC | COM | 146229109 | 1,734,491 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | ||
CAVCO INDS INC DEL | COM | 149568107 | 475,425 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
CDK GLOBAL INC | COM | 12508E101 | 240,685 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 947,469 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
CELGENE CORP | COM | 151020104 | 953,211 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
CERNER CORP | COM | 156782104 | 293,895 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 722,730 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,690,680 | 29,191 | SH | SOLE | 0 | 0 | 29,191 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 494,953 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 678,231 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
CINTAS CORP | COM | 172908105 | 2,902,542 | 15,683 | SH | SOLE | 0 | 0 | 15,683 | ||
CISCO SYS INC | COM | 17275R102 | 261,166 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
CITRIX SYS INC | COM | 177376100 | 1,641,794 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
CLOROX CO DEL | COM | 189054109 | 2,224,167 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
COCA COLA CO | COM | 191216100 | 1,500,011 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
COGNEX CORP | COM | 192422103 | 287,824 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,073,252 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
COLFAX CORP | COM | 194014106 | 243,634 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,386,495 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | ||
COOPER COS INC | COM NEW | 216648402 | 1,028,210 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,146,633 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
COPART INC | COM | 217204106 | 2,378,143 | 42,046 | SH | SOLE | 0 | 0 | 42,046 | ||
CORE LABORATORIES N V | COM | N22717107 | 215,086 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,080,035 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
CORNING INC | COM | 219350105 | 1,804,963 | 65,611 | SH | SOLE | 0 | 0 | 65,611 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,420,561 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,137,202 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
CUMMINS INC | COM | 231021106 | 1,116,021 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 339,710 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 643,411 | 12,988 | SH | SOLE | 0 | 0 | 12,988 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 427,715 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
DEXCOM INC | COM | 252131107 | 559,432 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 930,488 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,304,195 | 23,369 | SH | SOLE | 0 | 0 | 23,369 | ||
DONALDSON INC | COM | 257651109 | 1,547,866 | 34,306 | SH | SOLE | 0 | 0 | 34,306 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 703,286 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
DOVER CORP | COM | 260003108 | 1,962,710 | 26,813 | SH | SOLE | 0 | 0 | 26,813 | ||
DOWDUPONT INC | COM | 26078J100 | 1,842,251 | 27,947 | SH | SOLE | 0 | 0 | 27,947 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,367,504 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 438,806 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
EATON CORP PLC | SHS | G29183103 | 451,458 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ECOLAB INC | COM | 278865100 | 1,797,837 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 886,294 | 21,356 | SH | SOLE | 0 | 0 | 21,356 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,812,860 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,288,165 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
EMERSON ELEC CO | COM | 291011104 | 2,819,767 | 40,783 | SH | SOLE | 0 | 0 | 40,783 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 617,008 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
EOG RES INC | COM | 26875P101 | 446,907 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
EQUIFAX INC | COM | 294429105 | 519,582 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,124,730 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,364,315 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,039,968 | 16,329 | SH | SOLE | 0 | 0 | 16,329 | ||
ESSEX PPTY TR INC | COM | 297178105 | 677,762 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 317,422 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 848,200 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,336,366 | 16,153 | SH | SOLE | 0 | 0 | 16,153 | ||
F M C CORP | COM NEW | 302491303 | 210,892 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
F5 NETWORKS INC | COM | 315616102 | 742,814 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
FACEBOOK INC | CL A | 30303M102 | 8,556,737 | 44,034 | SH | SOLE | 0 | 0 | 44,034 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,371,031 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
FASTENAL CO | COM | 311900104 | 822,537 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,477,443 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
FIVE BELOW INC | COM | 33829M101 | 563,765 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
FLOWSERVE CORP | COM | 34354P105 | 421,783 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
FOOT LOCKER INC | COM | 344849104 | 584,520 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 543,235 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
FORWARD AIR CORP | COM | 349853101 | 818,726 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,445,278 | 52,530 | SH | SOLE | 0 | 0 | 52,530 | ||
FRANKLIN ELEC INC | COM | 353514102 | 636,491 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
GAP INC DEL | COM | 364760108 | 1,649,060 | 50,913 | SH | SOLE | 0 | 0 | 50,913 | ||
GARMIN LTD | SHS | H2906T109 | 407,609 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
GARTNER INC | COM | 366651107 | 1,981,910 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
GENUINE PARTS CO | COM | 372460105 | 3,026,400 | 32,971 | SH | SOLE | 0 | 0 | 32,971 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,092,708 | 38,804 | SH | SOLE | 0 | 0 | 38,804 | ||
GODADDY INC | CL A | 380237107 | 682,137 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 773,081 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
GRAINGER W W INC | COM | 384802104 | 2,636,492 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
GRANITE CONSTR INC | COM | 387328107 | 798,821 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 704,106 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 363,965 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
HEICO CORP NEW | CL A | 422806208 | 1,978,207 | 32,456 | SH | SOLE | 0 | 0 | 32,456 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,345,593 | 21,104 | SH | SOLE | 0 | 0 | 21,104 | ||
HERSHEY CO | COM | 427866108 | 294,256 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
HEXCEL CORP NEW | COM | 428291108 | 929,254 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
HILL ROM HLDGS INC | COM | 431475102 | 244,552 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
HOLOGIC INC | COM | 436440101 | 1,312,294 | 33,014 | SH | SOLE | 0 | 0 | 33,014 | ||
HOME DEPOT INC | COM | 437076102 | 819,220 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,374,609 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
HUNTSMAN CORP | COM | 447011107 | 400,040 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,232,975 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,487,686 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
ILLUMINA INC | COM | 452327109 | 1,122,520 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,648,016 | 18,366 | SH | SOLE | 0 | 0 | 18,366 | ||
INGREDION INC | COM | 457187102 | 606,225 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 856,416 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
INTEL CORP | COM | 458140100 | 1,182,487 | 23,788 | SH | SOLE | 0 | 0 | 23,788 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,647,960 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
INTUIT | COM | 461202103 | 1,034,856 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 352,153 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 955,107 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 479,914 | 25,285 | SH | SOLE | 0 | 0 | 25,285 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,062,549 | 25,239 | SH | SOLE | 0 | 0 | 25,239 | ||
KELLOGG CO | COM | 487836108 | 483,431 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 516,639 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
KFORCE INC | COM | 493732101 | 727,125 | 21,199 | SH | SOLE | 0 | 0 | 21,199 | ||
KILROY RLTY CORP | COM | 49427F108 | 308,737 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,045,421 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,015,879 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,316,057 | 31,135 | SH | SOLE | 0 | 0 | 31,135 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,948,065 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,719,839 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
LEAR CORP | COM NEW | 521865204 | 1,838,119 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,356,935 | 30,397 | SH | SOLE | 0 | 0 | 30,397 | ||
LHC GROUP INC | COM | 50187A107 | 719,829 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
LILLY ELI & CO | COM | 532457108 | 1,541,938 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 771,674 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | ||
LITTELFUSE INC | COM | 537008104 | 706,100 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
LOWES COS INC | COM | 548661107 | 2,695,259 | 28,202 | SH | SOLE | 0 | 0 | 28,202 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 816,253 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
MAGNA INTL INC | COM | 559222401 | 1,713,331 | 29,474 | SH | SOLE | 0 | 0 | 29,474 | ||
MANPOWERGROUP INC | COM | 56418H100 | 437,137 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 459,542 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
MASCO CORP | COM | 574599106 | 329,970 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
MASIMO CORP | COM | 574795100 | 510,853 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
MATADOR RES CO | COM | 576485205 | 715,674 | 23,816 | SH | SOLE | 0 | 0 | 23,816 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,828,563 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,639,260 | 42,510 | SH | SOLE | 0 | 0 | 42,510 | ||
MERCK & CO INC | COM | 58933Y105 | 981,797 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
METHODE ELECTRS INC | COM | 591520200 | 530,170 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,377,767 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,149,241 | 23,631 | SH | SOLE | 0 | 0 | 23,631 | ||
MICROSOFT CORP | COM | 594918104 | 5,586,108 | 56,649 | SH | SOLE | 0 | 0 | 56,649 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 431,695 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
MOHAWK INDS INC | COM | 608190104 | 335,118 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 871,420 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
MOODYS CORP | COM | 615369105 | 1,455,248 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,133,534 | 26,118 | SH | SOLE | 0 | 0 | 26,118 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 626,136 | 28,281 | SH | SOLE | 0 | 0 | 28,281 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 25,515 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 19,320 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,073,662 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,941,193 | 42,090 | SH | SOLE | 0 | 0 | 42,090 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 351,151 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
NUCOR CORP | COM | 670346105 | 1,358,541 | 21,737 | SH | SOLE | 0 | 0 | 21,737 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 451,335 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 863,466 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,110,071 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,110,171 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,185,815 | 30,149 | SH | SOLE | 0 | 0 | 30,149 | ||
OMNICELL INC | COM | 68213N109 | 522,807 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 352,113 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
OPKO HEALTH INC | COM | 68375N103 | 116,588 | 24,806 | SH | SOLE | 0 | 0 | 24,806 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,326,053 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 560,827 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
PANDORA MEDIA INC | COM | 698354107 | 197,173 | 25,022 | SH | SOLE | 0 | 0 | 25,022 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,257,889 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 613,239 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
PDC ENERGY INC | COM | 69327R101 | 557,442 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
PENTAIR PLC | SHS | G7S00T104 | 762,099 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
PEPSICO INC | COM | 713448108 | 2,593,620 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
PHILLIPS 66 | COM | 718546104 | 1,314,487 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
PPG INDS INC | COM | 693506107 | 748,992 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
PRAXAIR INC | COM | 74005P104 | 1,299,437 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,407,910 | 30,847 | SH | SOLE | 0 | 0 | 30,847 | ||
PROLOGIS INC | COM | 74340W103 | 1,403,546 | 21,366 | SH | SOLE | 0 | 0 | 21,366 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 241,427 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,437,986 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
PVH CORP | COM | 693656100 | 705,686 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
QORVO INC | COM | 74736K101 | 209,965 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,082,961 | 62,364 | SH | SOLE | 0 | 0 | 62,364 | ||
RALPH LAUREN CORP | CL A | 751212101 | 503,730 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
RANDGOLD RES LTD | ADR | 752344309 | 889,433 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,463,735 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
REALTY INCOME CORP | COM | 756109104 | 612,833 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
RED HAT INC | COM | 756577102 | 844,078 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
REGENCY CTRS CORP | COM | 758849103 | 532,692 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,413,874 | 25,484 | SH | SOLE | 0 | 0 | 25,484 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,260,118 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,558,555 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
ROSS STORES INC | COM | 778296103 | 1,862,940 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | ||
RPM INTL INC | COM | 749685103 | 366,774 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,470,219 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,218,164 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
SAP SE | SPON ADR | 803054204 | 1,007,611 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,062,142 | 14,622 | SH | SOLE | 0 | 0 | 14,622 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,326,318 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 359,657 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 654,505 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
SERVICENOW INC | COM | 81762P102 | 1,023,092 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,644,654 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 580,160 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,091,822 | 161,274 | SH | SOLE | 0 | 0 | 161,274 | ||
SKECHERS U S A INC | CL A | 830566105 | 234,078 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,186,697 | 22,625 | SH | SOLE | 0 | 0 | 22,625 | ||
SMITH A O | COM | 831865209 | 1,239,610 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | ||
SONOCO PRODS CO | COM | 835495102 | 528,782 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,627,790 | 34,730 | SH | SOLE | 0 | 0 | 34,730 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 906,272 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 564,181 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,184,477 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
SPLUNK INC | COM | 848637104 | 512,795 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
SQUARE INC | CL A | 852234103 | 712,805 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 522,581 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,369,190 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
STARBUCKS CORP | COM | 855244109 | 924,091 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,535,602 | 33,419 | SH | SOLE | 0 | 0 | 33,419 | ||
STRYKER CORP | COM | 863667101 | 844,766 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 485,047 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 52,164 | 29,980 | SH | SOLE | 0 | 0 | 29,980 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,135,660 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,401,166 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
TAPESTRY INC | COM | 876030107 | 1,813,842 | 38,832 | SH | SOLE | 0 | 0 | 38,832 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 543,389 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
TESLA INC | COM | 88160R101 | 472,441 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
TETRA TECH INC NEW | COM | 88162G103 | 787,040 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
THOR INDS INC | COM | 885160101 | 1,052,567 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
TIFFANY & CO NEW | COM | 886547108 | 434,874 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
TJX COS INC NEW | COM | 872540109 | 764,251 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 315,827 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
TRANSUNION | COM | 89400J107 | 1,442,973 | 20,142 | SH | SOLE | 0 | 0 | 20,142 | ||
TWITTER INC | COM | 90184L102 | 318,208 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,320,077 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 591,708 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
ULTA BEAUTY INC | COM | 90384S303 | 971,350 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 212,465 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
UNION PAC CORP | COM | 907818108 | 2,178,650 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 623,610 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
V F CORP | COM | 918204108 | 1,760,264 | 21,593 | SH | SOLE | 0 | 0 | 21,593 | ||
VAREX IMAGING CORP | COM | 92214X106 | 355,978 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
VEEVA SYS INC | CL A COM | 922475108 | 221,357 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VERISIGN INC | COM | 92343E102 | 2,010,197 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
WABCO HLDGS INC | COM | 92927K102 | 739,332 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,939,176 | 32,312 | SH | SOLE | 0 | 0 | 32,312 | ||
WALMART INC | COM | 931142103 | 2,542,929 | 29,690 | SH | SOLE | 0 | 0 | 29,690 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 201,436 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
WATERS CORP | COM | 941848103 | 1,293,181 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 436,440 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,580,647 | 43,353 | SH | SOLE | 0 | 0 | 43,353 | ||
WORKDAY INC | CL A | 98138H101 | 665,554 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
XILINX INC | COM | 983919101 | 680,135 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
XPO LOGISTICS INC | COM | 983793100 | 343,016 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 238,484 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 343,257 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
ZOETIS INC | CL A | 98978V103 | 1,253,571 | 14,715 | SH | SOLE | 0 | 0 | 14,715 |