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 | 2,076,170 | 10,896 | SH | | SOLE | | 0 | 0 | 10,896 |
AAON INC | COM PAR $0.004 | 000360206 | 1,897,432 | 54,120 | SH | | SOLE | | 0 | 0 | 54,120 |
ABB LTD | SPONSORED ADR | 000375204 | 1,032,475 | 54,312 | SH | | SOLE | | 0 | 0 | 54,312 |
ABBOTT LABS | COM | 002824100 | 1,731,609 | 23,940 | SH | | SOLE | | 0 | 0 | 23,940 |
ABBVIE INC | COM | 00287Y109 | 2,336,589 | 25,345 | SH | | SOLE | | 0 | 0 | 25,345 |
ADOBE INC | COM | 00724F101 | 935,830 | 4,136 | SH | | SOLE | | 0 | 0 | 4,136 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,058,171 | 57,322 | SH | | SOLE | | 0 | 0 | 57,322 |
AGREE REALTY CORP | COM | 008492100 | 308,571 | 5,219 | SH | | SOLE | | 0 | 0 | 5,219 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,101,498 | 13,130 | SH | | SOLE | | 0 | 0 | 13,130 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 543,022 | 8,890 | SH | | SOLE | | 0 | 0 | 8,890 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 225,381 | 2,315 | SH | | SOLE | | 0 | 0 | 2,315 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 382,902 | 2,793 | SH | | SOLE | | 0 | 0 | 2,793 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 695,517 | 3,321 | SH | | SOLE | | 0 | 0 | 3,321 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 443,188 | 5,560 | SH | | SOLE | | 0 | 0 | 5,560 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,785,882 | 3,623 | SH | | SOLE | | 0 | 0 | 3,623 |
AMAZON COM INC | COM | 023135106 | 2,746,692 | 1,829 | SH | | SOLE | | 0 | 0 | 1,829 |
AMBARELLA INC | SHS | G037AX101 | 299,424 | 8,560 | SH | | SOLE | | 0 | 0 | 8,560 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,132,307 | 7,158 | SH | | SOLE | | 0 | 0 | 7,158 |
AMGEN INC | COM | 031162100 | 766,734 | 3,939 | SH | | SOLE | | 0 | 0 | 3,939 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,097,628 | 19,372 | SH | | SOLE | | 0 | 0 | 19,372 |
AMPHENOL CORP NEW | CL A | 032095101 | 620,233 | 7,655 | SH | | SOLE | | 0 | 0 | 7,655 |
ANALOG DEVICES INC | COM | 032654105 | 372,845 | 4,344 | SH | | SOLE | | 0 | 0 | 4,344 |
ANGIODYNAMICS INC | COM | 03475V101 | 256,544 | 12,744 | SH | | SOLE | | 0 | 0 | 12,744 |
ANSYS INC | COM | 03662Q105 | 1,166,841 | 8,163 | SH | | SOLE | | 0 | 0 | 8,163 |
APPLE INC | COM | 037833100 | 6,082,858 | 38,563 | SH | | SOLE | | 0 | 0 | 38,563 |
APPLIED MATLS INC | COM | 038222105 | 1,631,853 | 49,843 | SH | | SOLE | | 0 | 0 | 49,843 |
APTIV PLC | SHS | G6095L109 | 261,734 | 4,251 | SH | | SOLE | | 0 | 0 | 4,251 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,124,344 | 27,443 | SH | | SOLE | | 0 | 0 | 27,443 |
ARISTA NETWORKS INC | COM | 040413106 | 546,556 | 2,594 | SH | | SOLE | | 0 | 0 | 2,594 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 671,161 | 11,530 | SH | | SOLE | | 0 | 0 | 11,530 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 793,461 | 5,099 | SH | | SOLE | | 0 | 0 | 5,099 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,450,961 | 17,656 | SH | | SOLE | | 0 | 0 | 17,656 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 895,352 | 23,574 | SH | | SOLE | | 0 | 0 | 23,574 |
ATLASSIAN CORP PLC | CL A | G06242104 | 338,213 | 3,801 | SH | | SOLE | | 0 | 0 | 3,801 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,060,388 | 39,120 | SH | | SOLE | | 0 | 0 | 39,120 |
AUTOLIV INC | COM | 052800109 | 335,007 | 4,770 | SH | | SOLE | | 0 | 0 | 4,770 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,506,865 | 11,492 | SH | | SOLE | | 0 | 0 | 11,492 |
AUTOZONE INC | COM | 053332102 | 1,819,468 | 2,170 | SH | | SOLE | | 0 | 0 | 2,170 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,347,251 | 7,741 | SH | | SOLE | | 0 | 0 | 7,741 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 330,598 | 15,377 | SH | | SOLE | | 0 | 0 | 15,377 |
BALCHEM CORP | COM | 057665200 | 542,585 | 6,925 | SH | | SOLE | | 0 | 0 | 6,925 |
BARNES GROUP INC | COM | 067806109 | 498,412 | 9,295 | SH | | SOLE | | 0 | 0 | 9,295 |
BEST BUY INC | COM | 086516101 | 1,126,000 | 21,261 | SH | | SOLE | | 0 | 0 | 21,261 |
BIO TECHNE CORP | COM | 09073M104 | 335,055 | 2,315 | SH | | SOLE | | 0 | 0 | 2,315 |
BIOGEN INC | COM | 09062X103 | 487,531 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 528,526 | 6,207 | SH | | SOLE | | 0 | 0 | 6,207 |
BLACKLINE INC | COM | 09239B109 | 386,110 | 9,429 | SH | | SOLE | | 0 | 0 | 9,429 |
BLOCK H & R INC | COM | 093671105 | 606,242 | 23,896 | SH | | SOLE | | 0 | 0 | 23,896 |
BOOKING HLDGS INC | COM | 09857L108 | 877,303 | 509 | SH | | SOLE | | 0 | 0 | 509 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,190,005 | 26,403 | SH | | SOLE | | 0 | 0 | 26,403 |
BORGWARNER INC | COM | 099724106 | 379,984 | 10,938 | SH | | SOLE | | 0 | 0 | 10,938 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,008,854 | 19,409 | SH | | SOLE | | 0 | 0 | 19,409 |
BROADCOM INC | COM | 11135F101 | 903,813 | 3,554 | SH | | SOLE | | 0 | 0 | 3,554 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 614,075 | 6,380 | SH | | SOLE | | 0 | 0 | 6,380 |
BROOKS AUTOMATION INC | COM | 114340102 | 200,554 | 7,661 | SH | | SOLE | | 0 | 0 | 7,661 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 549,386 | 6,533 | SH | | SOLE | | 0 | 0 | 6,533 |
CACI INTL INC | CL A | 127190304 | 667,640 | 4,635 | SH | | SOLE | | 0 | 0 | 4,635 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 593,503 | 13,650 | SH | | SOLE | | 0 | 0 | 13,650 |
CAMBREX CORP | COM | 132011107 | 321,463 | 8,513 | SH | | SOLE | | 0 | 0 | 8,513 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 319,101 | 3,624 | SH | | SOLE | | 0 | 0 | 3,624 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 269,566 | 7,570 | SH | | SOLE | | 0 | 0 | 7,570 |
CARTERS INC | COM | 146229109 | 1,276,229 | 15,636 | SH | | SOLE | | 0 | 0 | 15,636 |
CAVCO INDS INC DEL | COM | 149568107 | 253,426 | 1,944 | SH | | SOLE | | 0 | 0 | 1,944 |
CDK GLOBAL INC | COM | 12508E101 | 274,352 | 5,730 | SH | | SOLE | | 0 | 0 | 5,730 |
CELANESE CORP DEL | COM | 150870103 | 753,564 | 8,376 | SH | | SOLE | | 0 | 0 | 8,376 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 728,653 | 6,438 | SH | | SOLE | | 0 | 0 | 6,438 |
CHEMED CORP NEW | COM | 16359R103 | 568,826 | 2,008 | SH | | SOLE | | 0 | 0 | 2,008 |
CHEVRON CORP NEW | COM | 166764100 | 2,918,282 | 26,825 | SH | | SOLE | | 0 | 0 | 26,825 |
CHOICE HOTELS INTL INC | COM | 169905106 | 468,634 | 6,547 | SH | | SOLE | | 0 | 0 | 6,547 |
CHURCH & DWIGHT INC | COM | 171340102 | 817,930 | 12,438 | SH | | SOLE | | 0 | 0 | 12,438 |
CINTAS CORP | COM | 172908105 | 2,334,102 | 13,894 | SH | | SOLE | | 0 | 0 | 13,894 |
CISCO SYS INC | COM | 17275R102 | 972,678 | 22,448 | SH | | SOLE | | 0 | 0 | 22,448 |
CITRIX SYS INC | COM | 177376100 | 1,302,267 | 12,710 | SH | | SOLE | | 0 | 0 | 12,710 |
CLOROX CO DEL | COM | 189054109 | 2,230,999 | 14,474 | SH | | SOLE | | 0 | 0 | 14,474 |
COCA COLA CO | COM | 191216100 | 1,351,926 | 28,552 | SH | | SOLE | | 0 | 0 | 28,552 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 854,875 | 18,645 | SH | | SOLE | | 0 | 0 | 18,645 |
COGNEX CORP | COM | 192422103 | 249,499 | 6,452 | SH | | SOLE | | 0 | 0 | 6,452 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 787,703 | 12,409 | SH | | SOLE | | 0 | 0 | 12,409 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,132,619 | 19,029 | SH | | SOLE | | 0 | 0 | 19,029 |
COPA HOLDINGS SA | CL A | P31076105 | 1,226,684 | 15,585 | SH | | SOLE | | 0 | 0 | 15,585 |
COPART INC | COM | 217204106 | 2,048,785 | 42,880 | SH | | SOLE | | 0 | 0 | 42,880 |
CORESITE RLTY CORP | COM | 21870Q105 | 742,251 | 8,509 | SH | | SOLE | | 0 | 0 | 8,509 |
CORNING INC | COM | 219350105 | 1,590,695 | 52,655 | SH | | SOLE | | 0 | 0 | 52,655 |
COSTAR GROUP INC | COM | 22160N109 | 282,433 | 837 | SH | | SOLE | | 0 | 0 | 837 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,281,396 | 6,290 | SH | | SOLE | | 0 | 0 | 6,290 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,025,260 | 9,438 | SH | | SOLE | | 0 | 0 | 9,438 |
CTS CORP | COM | 126501105 | 254,572 | 9,833 | SH | | SOLE | | 0 | 0 | 9,833 |
CUMMINS INC | COM | 231021106 | 1,655,705 | 12,389 | SH | | SOLE | | 0 | 0 | 12,389 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 178,945 | 14,068 | SH | | SOLE | | 0 | 0 | 14,068 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 610,378 | 12,232 | SH | | SOLE | | 0 | 0 | 12,232 |
DEXCOM INC | COM | 252131107 | 960,781 | 8,020 | SH | | SOLE | | 0 | 0 | 8,020 |
DIGITAL RLTY TR INC | COM | 253868103 | 789,112 | 7,406 | SH | | SOLE | | 0 | 0 | 7,406 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,142,443 | 19,823 | SH | | SOLE | | 0 | 0 | 19,823 |
DONALDSON INC | COM | 257651109 | 1,470,478 | 33,890 | SH | | SOLE | | 0 | 0 | 33,890 |
DORMAN PRODUCTS INC | COM | 258278100 | 788,489 | 8,759 | SH | | SOLE | | 0 | 0 | 8,759 |
DOVER CORP | COM | 260003108 | 1,795,714 | 25,310 | SH | | SOLE | | 0 | 0 | 25,310 |
DOWDUPONT INC | COM | 26078J100 | 1,516,609 | 28,358 | SH | | SOLE | | 0 | 0 | 28,358 |
DUKE REALTY CORP | COM NEW | 264411505 | 346,367 | 13,373 | SH | | SOLE | | 0 | 0 | 13,373 |
EATON CORP PLC | SHS | G29183103 | 410,503 | 5,979 | SH | | SOLE | | 0 | 0 | 5,979 |
ECOLAB INC | COM | 278865100 | 1,749,242 | 11,871 | SH | | SOLE | | 0 | 0 | 11,871 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,844,874 | 12,045 | SH | | SOLE | | 0 | 0 | 12,045 |
ELECTRONIC ARTS INC | COM | 285512109 | 671,951 | 8,515 | SH | | SOLE | | 0 | 0 | 8,515 |
EMERSON ELEC CO | COM | 291011104 | 2,203,229 | 36,874 | SH | | SOLE | | 0 | 0 | 36,874 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 716,275 | 11,609 | SH | | SOLE | | 0 | 0 | 11,609 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 550,379 | 12,190 | SH | | SOLE | | 0 | 0 | 12,190 |
EOG RES INC | COM | 26875P101 | 280,408 | 3,215 | SH | | SOLE | | 0 | 0 | 3,215 |
EPAM SYS INC | COM | 29414B104 | 653,368 | 5,632 | SH | | SOLE | | 0 | 0 | 5,632 |
EQUIFAX INC | COM | 294429105 | 386,769 | 4,153 | SH | | SOLE | | 0 | 0 | 4,153 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,082,867 | 3,071 | SH | | SOLE | | 0 | 0 | 3,071 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,375,962 | 14,166 | SH | | SOLE | | 0 | 0 | 14,166 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 956,140 | 14,485 | SH | | SOLE | | 0 | 0 | 14,485 |
ESSEX PPTY TR INC | COM | 297178105 | 614,730 | 2,507 | SH | | SOLE | | 0 | 0 | 2,507 |
EXELIXIS INC | COM | 30161Q104 | 578,298 | 29,400 | SH | | SOLE | | 0 | 0 | 29,400 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 297,509 | 2,641 | SH | | SOLE | | 0 | 0 | 2,641 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 715,444 | 7,907 | SH | | SOLE | | 0 | 0 | 7,907 |
EXXON MOBIL CORP | COM | 30231G102 | 880,668 | 12,915 | SH | | SOLE | | 0 | 0 | 12,915 |
F5 NETWORKS INC | COM | 315616102 | 1,178,933 | 7,276 | SH | | SOLE | | 0 | 0 | 7,276 |
FACEBOOK INC | CL A | 30303M102 | 4,662,507 | 35,567 | SH | | SOLE | | 0 | 0 | 35,567 |
FACTSET RESH SYS INC | COM | 303075105 | 1,356,051 | 6,776 | SH | | SOLE | | 0 | 0 | 6,776 |
FASTENAL CO | COM | 311900104 | 1,071,837 | 20,498 | SH | | SOLE | | 0 | 0 | 20,498 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,124,664 | 9,528 | SH | | SOLE | | 0 | 0 | 9,528 |
FLOWSERVE CORP | COM | 34354P105 | 392,592 | 10,326 | SH | | SOLE | | 0 | 0 | 10,326 |
FORWARD AIR CORP | COM | 349853101 | 731,905 | 13,344 | SH | | SOLE | | 0 | 0 | 13,344 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,917,504 | 49,558 | SH | | SOLE | | 0 | 0 | 49,558 |
FRANKLIN ELEC INC | COM | 353514102 | 579,350 | 13,511 | SH | | SOLE | | 0 | 0 | 13,511 |
GAP INC DEL | COM | 364760108 | 978,628 | 37,990 | SH | | SOLE | | 0 | 0 | 37,990 |
GARMIN LTD | SHS | H2906T109 | 421,502 | 6,657 | SH | | SOLE | | 0 | 0 | 6,657 |
GARTNER INC | COM | 366651107 | 482,850 | 3,777 | SH | | SOLE | | 0 | 0 | 3,777 |
GENUINE PARTS CO | COM | 372460105 | 2,805,877 | 29,222 | SH | | SOLE | | 0 | 0 | 29,222 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 900,773 | 29,670 | SH | | SOLE | | 0 | 0 | 29,670 |
GODADDY INC | CL A | 380237107 | 634,020 | 9,662 | SH | | SOLE | | 0 | 0 | 9,662 |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 872,347 | 10,697 | SH | | SOLE | | 0 | 0 | 10,697 |
GRAINGER W W INC | COM | 384802104 | 2,108,517 | 7,467 | SH | | SOLE | | 0 | 0 | 7,467 |
GRANITE CONSTR INC | COM | 387328107 | 669,684 | 16,626 | SH | | SOLE | | 0 | 0 | 16,626 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 440,335 | 11,736 | SH | | SOLE | | 0 | 0 | 11,736 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 300,628 | 7,482 | SH | | SOLE | | 0 | 0 | 7,482 |
HEICO CORP NEW | CL A | 422806208 | 1,911,218 | 30,337 | SH | | SOLE | | 0 | 0 | 30,337 |
HELMERICH & PAYNE INC | COM | 423452101 | 975,822 | 20,355 | SH | | SOLE | | 0 | 0 | 20,355 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 266,749 | 4,525 | SH | | SOLE | | 0 | 0 | 4,525 |
HERSHEY CO | COM | 427866108 | 338,903 | 3,162 | SH | | SOLE | | 0 | 0 | 3,162 |
HEXCEL CORP NEW | COM | 428291108 | 802,703 | 13,999 | SH | | SOLE | | 0 | 0 | 13,999 |
HILL ROM HLDGS INC | COM | 431475102 | 931,015 | 10,514 | SH | | SOLE | | 0 | 0 | 10,514 |
HOLOGIC INC | COM | 436440101 | 585,726 | 14,251 | SH | | SOLE | | 0 | 0 | 14,251 |
HOME DEPOT INC | COM | 437076102 | 238,486 | 1,388 | SH | | SOLE | | 0 | 0 | 1,388 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,146,160 | 12,319 | SH | | SOLE | | 0 | 0 | 12,319 |
IDACORP INC | COM | 451107106 | 622,812 | 6,693 | SH | | SOLE | | 0 | 0 | 6,693 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,159,828 | 17,048 | SH | | SOLE | | 0 | 0 | 17,048 |
ILLUMINA INC | COM | 452327109 | 329,068 | 1,097 | SH | | SOLE | | 0 | 0 | 1,097 |
INCYTE CORP | COM | 45337C102 | 299,127 | 4,704 | SH | | SOLE | | 0 | 0 | 4,704 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,455,832 | 15,958 | SH | | SOLE | | 0 | 0 | 15,958 |
INGREDION INC | COM | 457187102 | 495,166 | 5,418 | SH | | SOLE | | 0 | 0 | 5,418 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 496,992 | 11,020 | SH | | SOLE | | 0 | 0 | 11,020 |
INTEL CORP | COM | 458140100 | 1,162,759 | 24,776 | SH | | SOLE | | 0 | 0 | 24,776 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 211,489 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
INTUIT | COM | 461202103 | 923,582 | 4,692 | SH | | SOLE | | 0 | 0 | 4,692 |
IPG PHOTONICS CORP | COM | 44980X109 | 523,626 | 4,622 | SH | | SOLE | | 0 | 0 | 4,622 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 606,040 | 4,889 | SH | | SOLE | | 0 | 0 | 4,889 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 400,661 | 24,948 | SH | | SOLE | | 0 | 0 | 24,948 |
JOHNSON & JOHNSON | COM | 478160104 | 2,896,869 | 22,448 | SH | | SOLE | | 0 | 0 | 22,448 |
KELLOGG CO | COM | 487836108 | 394,452 | 6,919 | SH | | SOLE | | 0 | 0 | 6,919 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 519,916 | 8,375 | SH | | SOLE | | 0 | 0 | 8,375 |
KFORCE INC | COM | 493732101 | 412,473 | 13,340 | SH | | SOLE | | 0 | 0 | 13,340 |
KILROY RLTY CORP | COM | 49427F108 | 226,136 | 3,596 | SH | | SOLE | | 0 | 0 | 3,596 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,956,992 | 17,176 | SH | | SOLE | | 0 | 0 | 17,176 |
KLA-TENCOR CORP | COM | 482480100 | 1,752,561 | 19,584 | SH | | SOLE | | 0 | 0 | 19,584 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 751,463 | 21,403 | SH | | SOLE | | 0 | 0 | 21,403 |
LAM RESEARCH CORP | COM | 512807108 | 2,094,777 | 15,384 | SH | | SOLE | | 0 | 0 | 15,384 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,463,282 | 11,247 | SH | | SOLE | | 0 | 0 | 11,247 |
LEAR CORP | COM NEW | 521865204 | 1,605,582 | 13,068 | SH | | SOLE | | 0 | 0 | 13,068 |
LEGGETT & PLATT INC | COM | 524660107 | 957,376 | 26,712 | SH | | SOLE | | 0 | 0 | 26,712 |
LHC GROUP INC | COM | 50187A107 | 760,519 | 8,101 | SH | | SOLE | | 0 | 0 | 8,101 |
LIFE STORAGE INC | COM | 53223X107 | 1,579,921 | 16,990 | SH | | SOLE | | 0 | 0 | 16,990 |
LILLY ELI & CO | COM | 532457108 | 1,618,214 | 13,984 | SH | | SOLE | | 0 | 0 | 13,984 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 907,248 | 11,506 | SH | | SOLE | | 0 | 0 | 11,506 |
LINDE PLC | COM | G5494J103 | 261,218 | 1,674 | SH | | SOLE | | 0 | 0 | 1,674 |
LITTELFUSE INC | COM | 537008104 | 490,332 | 2,859 | SH | | SOLE | | 0 | 0 | 2,859 |
LOWES COS INC | COM | 548661107 | 2,345,527 | 25,395 | SH | | SOLE | | 0 | 0 | 25,395 |
LTC PPTYS INC | COM | 502175102 | 279,065 | 6,695 | SH | | SOLE | | 0 | 0 | 6,695 |
MAGNA INTL INC | COM | 559222401 | 1,472,801 | 32,405 | SH | | SOLE | | 0 | 0 | 32,405 |
MANPOWERGROUP INC | COM | 56418H100 | 325,940 | 5,030 | SH | | SOLE | | 0 | 0 | 5,030 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 333,764 | 20,615 | SH | | SOLE | | 0 | 0 | 20,615 |
MASCO CORP | COM | 574599106 | 444,097 | 15,188 | SH | | SOLE | | 0 | 0 | 15,188 |
MASIMO CORP | COM | 574795100 | 512,889 | 4,777 | SH | | SOLE | | 0 | 0 | 4,777 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,819,956 | 13,071 | SH | | SOLE | | 0 | 0 | 13,071 |
MEDTRONIC PLC | SHS | G5960L103 | 3,266,010 | 35,906 | SH | | SOLE | | 0 | 0 | 35,906 |
MERCK & CO INC | COM | 58933Y105 | 1,280,244 | 16,755 | SH | | SOLE | | 0 | 0 | 16,755 |
METHODE ELECTRS INC | COM | 591520200 | 280,511 | 12,044 | SH | | SOLE | | 0 | 0 | 12,044 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,215,800 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
MICROSOFT CORP | COM | 594918104 | 5,550,114 | 54,643 | SH | | SOLE | | 0 | 0 | 54,643 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 362,882 | 3,792 | SH | | SOLE | | 0 | 0 | 3,792 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 860,164 | 17,476 | SH | | SOLE | | 0 | 0 | 17,476 |
MOODYS CORP | COM | 615369105 | 1,420,431 | 10,143 | SH | | SOLE | | 0 | 0 | 10,143 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 648,131 | 25,219 | SH | | SOLE | | 0 | 0 | 25,219 |
NAVIGANT CONSULTING INC | COM | 63935N107 | 641,509 | 26,674 | SH | | SOLE | | 0 | 0 | 26,674 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 14,100 | 16,600 | SH | | SOLE | | 0 | 0 | 16,600 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 855,378 | 9,968 | SH | | SOLE | | 0 | 0 | 9,968 |
NOVO-NORDISK A S | ADR | 670100205 | 1,625,218 | 35,277 | SH | | SOLE | | 0 | 0 | 35,277 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 324,558 | 5,292 | SH | | SOLE | | 0 | 0 | 5,292 |
NUCOR CORP | COM | 670346105 | 935,285 | 18,052 | SH | | SOLE | | 0 | 0 | 18,052 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 343,496 | 15,294 | SH | | SOLE | | 0 | 0 | 15,294 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,201,605 | 3,490 | SH | | SOLE | | 0 | 0 | 3,490 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 772,278 | 12,582 | SH | | SOLE | | 0 | 0 | 12,582 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,885,267 | 15,267 | SH | | SOLE | | 0 | 0 | 15,267 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,237,490 | 18,606 | SH | | SOLE | | 0 | 0 | 18,606 |
OMNICELL INC | COM | 68213N109 | 530,060 | 8,655 | SH | | SOLE | | 0 | 0 | 8,655 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 433,965 | 26,285 | SH | | SOLE | | 0 | 0 | 26,285 |
PACKAGING CORP AMER | COM | 695156109 | 1,085,147 | 13,002 | SH | | SOLE | | 0 | 0 | 13,002 |
PALO ALTO NETWORKS INC | COM | 697435105 | 514,099 | 2,729 | SH | | SOLE | | 0 | 0 | 2,729 |
PARKER HANNIFIN CORP | COM | 701094104 | 1,164,958 | 7,811 | SH | | SOLE | | 0 | 0 | 7,811 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,161,327 | 9,484 | SH | | SOLE | | 0 | 0 | 9,484 |
PC CONNECTION INC | COM | 69318J100 | 325,127 | 10,936 | SH | | SOLE | | 0 | 0 | 10,936 |
PENTAIR PLC | SHS | G7S00T104 | 731,164 | 19,353 | SH | | SOLE | | 0 | 0 | 19,353 |
PEPSICO INC | COM | 713448108 | 2,394,671 | 21,675 | SH | | SOLE | | 0 | 0 | 21,675 |
PHILLIPS 66 | COM | 718546104 | 579,929 | 6,732 | SH | | SOLE | | 0 | 0 | 6,732 |
PPG INDS INC | COM | 693506107 | 647,663 | 6,335 | SH | | SOLE | | 0 | 0 | 6,335 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,523,977 | 27,458 | SH | | SOLE | | 0 | 0 | 27,458 |
PROLOGIS INC | COM | 74340W103 | 1,382,700 | 23,547 | SH | | SOLE | | 0 | 0 | 23,547 |
PROS HOLDINGS INC | COM | 74346Y103 | 269,568 | 8,585 | SH | | SOLE | | 0 | 0 | 8,585 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 204,932 | 1,564 | SH | | SOLE | | 0 | 0 | 1,564 |
PUBLIC STORAGE | COM | 74460D109 | 1,439,791 | 7,113 | SH | | SOLE | | 0 | 0 | 7,113 |
PVH CORP | COM | 693656100 | 413,775 | 4,452 | SH | | SOLE | | 0 | 0 | 4,452 |
QUANTA SVCS INC | COM | 74762E102 | 1,905,816 | 63,316 | SH | | SOLE | | 0 | 0 | 63,316 |
RALPH LAUREN CORP | CL A | 751212101 | 409,392 | 3,957 | SH | | SOLE | | 0 | 0 | 3,957 |
RANDGOLD RES LTD | ADR | 752344309 | 727,210 | 8,890 | SH | | SOLE | | 0 | 0 | 8,890 |
RBC BEARINGS INC | COM | 75524B104 | 1,411,952 | 10,770 | SH | | SOLE | | 0 | 0 | 10,770 |
REALTY INCOME CORP | COM | 756109104 | 640,447 | 10,159 | SH | | SOLE | | 0 | 0 | 10,159 |
REGENCY CTRS CORP | COM | 758849103 | 417,171 | 7,109 | SH | | SOLE | | 0 | 0 | 7,109 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,378,840 | 28,441 | SH | | SOLE | | 0 | 0 | 28,441 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,094,084 | 7,271 | SH | | SOLE | | 0 | 0 | 7,271 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,385,292 | 5,198 | SH | | SOLE | | 0 | 0 | 5,198 |
ROSS STORES INC | COM | 778296103 | 1,646,633 | 19,791 | SH | | SOLE | | 0 | 0 | 19,791 |
RPM INTL INC | COM | 749685103 | 369,667 | 6,289 | SH | | SOLE | | 0 | 0 | 6,289 |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,481,165 | 20,762 | SH | | SOLE | | 0 | 0 | 20,762 |
SALESFORCE COM INC | COM | 79466L302 | 1,129,993 | 8,250 | SH | | SOLE | | 0 | 0 | 8,250 |
SAP SE | SPON ADR | 803054204 | 768,417 | 7,719 | SH | | SOLE | | 0 | 0 | 7,719 |
SCHEIN HENRY INC | COM | 806407102 | 1,216,589 | 15,494 | SH | | SOLE | | 0 | 0 | 15,494 |
SCHLUMBERGER LTD | COM | 806857108 | 1,429,728 | 39,627 | SH | | SOLE | | 0 | 0 | 39,627 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 434,068 | 7,772 | SH | | SOLE | | 0 | 0 | 7,772 |
SERVICENOW INC | COM | 81762P102 | 1,056,193 | 5,932 | SH | | SOLE | | 0 | 0 | 5,932 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,351,719 | 3,435 | SH | | SOLE | | 0 | 0 | 3,435 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 371,703 | 10,774 | SH | | SOLE | | 0 | 0 | 10,774 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,042,562 | 182,585 | SH | | SOLE | | 0 | 0 | 182,585 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,589,437 | 38,637 | SH | | SOLE | | 0 | 0 | 38,637 |
SMITH A O | COM | 831865209 | 972,931 | 22,785 | SH | | SOLE | | 0 | 0 | 22,785 |
SONOCO PRODS CO | COM | 835495102 | 535,314 | 10,076 | SH | | SOLE | | 0 | 0 | 10,076 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,494,509 | 48,570 | SH | | SOLE | | 0 | 0 | 48,570 |
SOUTHWEST AIRLS CO | COM | 844741108 | 943,594 | 20,301 | SH | | SOLE | | 0 | 0 | 20,301 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 576,423 | 4,754 | SH | | SOLE | | 0 | 0 | 4,754 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,126,339 | 15,624 | SH | | SOLE | | 0 | 0 | 15,624 |
SPLUNK INC | COM | 848637104 | 542,494 | 5,174 | SH | | SOLE | | 0 | 0 | 5,174 |
SQUARE INC | CL A | 852234103 | 706,958 | 12,604 | SH | | SOLE | | 0 | 0 | 12,604 |
STANDARD MTR PRODS INC | COM | 853666105 | 292,698 | 6,044 | SH | | SOLE | | 0 | 0 | 6,044 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,084,748 | 9,059 | SH | | SOLE | | 0 | 0 | 9,059 |
STARBUCKS CORP | COM | 855244109 | 1,148,092 | 17,828 | SH | | SOLE | | 0 | 0 | 17,828 |
STEEL DYNAMICS INC | COM | 858119100 | 1,089,247 | 36,260 | SH | | SOLE | | 0 | 0 | 36,260 |
STRYKER CORP | COM | 863667101 | 712,164 | 4,543 | SH | | SOLE | | 0 | 0 | 4,543 |
SUN CMNTYS INC | COM | 866674104 | 333,190 | 3,276 | SH | | SOLE | | 0 | 0 | 3,276 |
SWITCH INC | CL A | 87105L104 | 166,264 | 23,752 | SH | | SOLE | | 0 | 0 | 23,752 |
SYKES ENTERPRISES INC | COM | 871237103 | 372,469 | 15,061 | SH | | SOLE | | 0 | 0 | 15,061 |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 13,572 | 119,157 | SH | | SOLE | | 0 | 0 | 119,157 |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,475,520 | 12,296 | SH | | SOLE | | 0 | 0 | 12,296 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,058,588 | 28,680 | SH | | SOLE | | 0 | 0 | 28,680 |
TAPESTRY INC | COM | 876030107 | 1,340,111 | 39,707 | SH | | SOLE | | 0 | 0 | 39,707 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 550,816 | 7,283 | SH | | SOLE | | 0 | 0 | 7,283 |
TELEFLEX INC | COM | 879369106 | 1,399,982 | 5,416 | SH | | SOLE | | 0 | 0 | 5,416 |
TESARO INC | COM | 881569107 | 216,736 | 2,919 | SH | | SOLE | | 0 | 0 | 2,919 |
TESLA INC | COM | 88160R101 | 277,394 | 834 | SH | | SOLE | | 0 | 0 | 834 |
TETRA TECH INC NEW | COM | 88162G103 | 516,073 | 9,969 | SH | | SOLE | | 0 | 0 | 9,969 |
THOR INDS INC | COM | 885160101 | 327,451 | 6,297 | SH | | SOLE | | 0 | 0 | 6,297 |
TIFFANY & CO NEW | COM | 886547108 | 1,128,466 | 14,016 | SH | | SOLE | | 0 | 0 | 14,016 |
TJX COS INC NEW | COM | 872540109 | 663,281 | 14,825 | SH | | SOLE | | 0 | 0 | 14,825 |
TRACTOR SUPPLY CO | COM | 892356106 | 344,524 | 4,129 | SH | | SOLE | | 0 | 0 | 4,129 |
TRANSUNION | COM | 89400J107 | 1,302,256 | 22,927 | SH | | SOLE | | 0 | 0 | 22,927 |
TRIMBLE INC | COM | 896239100 | 254,532 | 7,734 | SH | | SOLE | | 0 | 0 | 7,734 |
TWILIO INC | CL A | 90138F102 | 293,351 | 3,285 | SH | | SOLE | | 0 | 0 | 3,285 |
TWITTER INC | COM | 90184L102 | 927,748 | 32,281 | SH | | SOLE | | 0 | 0 | 32,281 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 887,139 | 4,774 | SH | | SOLE | | 0 | 0 | 4,774 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 586,584 | 5,731 | SH | | SOLE | | 0 | 0 | 5,731 |
UDR INC | COM | 902653104 | 310,608 | 7,840 | SH | | SOLE | | 0 | 0 | 7,840 |
ULTA BEAUTY INC | COM | 90384S303 | 1,143,566 | 4,671 | SH | | SOLE | | 0 | 0 | 4,671 |
UNION PAC CORP | COM | 907818108 | 1,877,366 | 13,581 | SH | | SOLE | | 0 | 0 | 13,581 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 588,906 | 5,408 | SH | | SOLE | | 0 | 0 | 5,408 |
V F CORP | COM | 918204108 | 1,264,661 | 17,727 | SH | | SOLE | | 0 | 0 | 17,727 |
VEEVA SYS INC | CL A COM | 922475108 | 388,542 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
VERISIGN INC | COM | 92343E102 | 1,636,170 | 11,034 | SH | | SOLE | | 0 | 0 | 11,034 |
WABCO HLDGS INC | COM | 92927K102 | 868,810 | 8,094 | SH | | SOLE | | 0 | 0 | 8,094 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,973,229 | 28,878 | SH | | SOLE | | 0 | 0 | 28,878 |
WALMART INC | COM | 931142103 | 2,095,155 | 22,492 | SH | | SOLE | | 0 | 0 | 22,492 |
WASTE CONNECTIONS INC | COM | 94106B101 | 317,390 | 4,275 | SH | | SOLE | | 0 | 0 | 4,275 |
WATERS CORP | COM | 941848103 | 1,386,578 | 7,350 | SH | | SOLE | | 0 | 0 | 7,350 |
WESTLAKE CHEM CORP | COM | 960413102 | 448,434 | 6,777 | SH | | SOLE | | 0 | 0 | 6,777 |
WEYERHAEUSER CO | COM | 962166104 | 891,160 | 40,767 | SH | | SOLE | | 0 | 0 | 40,767 |
WORKDAY INC | CL A | 98138H101 | 877,442 | 5,495 | SH | | SOLE | | 0 | 0 | 5,495 |
XILINX INC | COM | 983919101 | 830,206 | 9,748 | SH | | SOLE | | 0 | 0 | 9,748 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 392,024 | 2,462 | SH | | SOLE | | 0 | 0 | 2,462 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 276,672 | 8,761 | SH | | SOLE | | 0 | 0 | 8,761 |