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 | 2,332,699 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,690,436 | 36,605 | SH | SOLE | 0 | 0 | 36,605 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,001,306 | 53,063 | SH | SOLE | 0 | 0 | 53,063 | ||
ABBOTT LABS | COM | 002824100 | 1,997,897 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | ||
ABBVIE INC | COM | 00287Y109 | 2,170,967 | 26,938 | SH | SOLE | 0 | 0 | 26,938 | ||
ADOBE INC | COM | 00724F101 | 1,105,153 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,323,254 | 51,852 | SH | SOLE | 0 | 0 | 51,852 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 950,041 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
AGREE REALTY CORP | COM | 008492100 | 511,142 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,614,567 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 667,553 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 464,387 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 312,516 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 497,993 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 504,348 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,207,168 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
AMAZON COM INC | COM | 023135106 | 3,229,208 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
AMBARELLA INC | SHS | G037AX101 | 368,287 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
AMDOCS LTD | SHS | G02602103 | 281,572 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,467,521 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
AMGEN INC | COM | 031162100 | 746,106 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 838,967 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,942,553 | 20,569 | SH | SOLE | 0 | 0 | 20,569 | ||
ANALOG DEVICES INC | COM | 032654105 | 457,298 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 511,560 | 22,378 | SH | SOLE | 0 | 0 | 22,378 | ||
ANSYS INC | COM | 03662Q105 | 1,479,195 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
APPLE INC | COM | 037833100 | 7,395,035 | 38,931 | SH | SOLE | 0 | 0 | 38,931 | ||
APPLIED MATLS INC | COM | 038222105 | 1,965,133 | 49,550 | SH | SOLE | 0 | 0 | 49,550 | ||
APTIV PLC | SHS | G6095L109 | 1,508,981 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,292,302 | 29,963 | SH | SOLE | 0 | 0 | 29,963 | ||
ARISTA NETWORKS INC | COM | 040413106 | 985,832 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 928,112 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,695,888 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 962,739 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 427,194 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,103,568 | 39,037 | SH | SOLE | 0 | 0 | 39,037 | ||
AUTOLIV INC | COM | 052800109 | 257,857 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,919,298 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
AUTOZONE INC | COM | 053332102 | 2,208,253 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
AVALARA INC | COM | 05338G106 | 968,870 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,283,422 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
AVERY DENNISON CORP | COM | 053611109 | 232,741 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 428,146 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
BALCHEM CORP | COM | 057665200 | 621,251 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
BARNES GROUP INC | COM | 067806109 | 600,593 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 774,391 | 56,484 | SH | SOLE | 0 | 0 | 56,484 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,630,544 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
BEST BUY INC | COM | 086516101 | 1,113,061 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
BIO TECHNE CORP | COM | 09073M104 | 450,251 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
BIOGEN INC | COM | 09062X103 | 377,705 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 581,392 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
BLACKLINE INC | COM | 09239B109 | 1,614,293 | 34,851 | SH | SOLE | 0 | 0 | 34,851 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 381,053 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
BOOKING HLDGS INC | COM | 09857L108 | 880,300 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,531,033 | 26,334 | SH | SOLE | 0 | 0 | 26,334 | ||
BORGWARNER INC | COM | 099724106 | 329,320 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 696,563 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 936,014 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
BROADCOM INC | COM | 11135F101 | 1,049,277 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 203,613 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,053,723 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,370,464 | 37,324 | SH | SOLE | 0 | 0 | 37,324 | ||
CAMBREX CORP | COM | 132011107 | 327,756 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 722,544 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 347,698 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
CARTERS INC | COM | 146229109 | 1,583,326 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
CAVCO INDS INC DEL | COM | 149568107 | 234,765 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
CHEMED CORP NEW | COM | 16359R103 | 642,701 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,679,330 | 29,870 | SH | SOLE | 0 | 0 | 29,870 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 540,526 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,549,527 | 21,754 | SH | SOLE | 0 | 0 | 21,754 | ||
CINTAS CORP | COM | 172908105 | 2,922,318 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
CISCO SYS INC | COM | 17275R102 | 1,210,090 | 22,413 | SH | SOLE | 0 | 0 | 22,413 | ||
CITRIX SYS INC | COM | 177376100 | 1,295,281 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
CLOROX CO DEL | COM | 189054109 | 2,426,221 | 15,120 | SH | SOLE | 0 | 0 | 15,120 | ||
COCA COLA CO | COM | 191216100 | 1,477,369 | 31,527 | SH | SOLE | 0 | 0 | 31,527 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 961,936 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
COGNEX CORP | COM | 192422103 | 367,820 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,101,854 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
COHERENT INC | COM | 192479103 | 268,820 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,377,858 | 20,103 | SH | SOLE | 0 | 0 | 20,103 | ||
COPART INC | COM | 217204106 | 2,703,045 | 44,612 | SH | SOLE | 0 | 0 | 44,612 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,021,268 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
CORNING INC | COM | 219350105 | 1,717,721 | 51,895 | SH | SOLE | 0 | 0 | 51,895 | ||
COSTAR GROUP INC | COM | 22160N109 | 270,254 | 579 | SH | SOLE | 0 | 0 | 579 | ||
COVETRUS INC | COM | 22304C100 | 206,770 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,263,748 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
CTS CORP | COM | 126501105 | 288,976 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
CUMMINS INC | COM | 231021106 | 2,150,550 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 356,484 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 637,425 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
DEXCOM INC | COM | 252131107 | 985,195 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 919,270 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,402,706 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
DONALDSON INC | COM | 257651109 | 1,784,097 | 35,639 | SH | SOLE | 0 | 0 | 35,639 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 703,464 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
DOVER CORP | COM | 260003108 | 1,938,998 | 20,672 | SH | SOLE | 0 | 0 | 20,672 | ||
DOWDUPONT INC | COM | 26078J100 | 1,713,473 | 32,142 | SH | SOLE | 0 | 0 | 32,142 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 825,200 | 26,985 | SH | SOLE | 0 | 0 | 26,985 | ||
EATON CORP PLC | SHS | G29183103 | 479,820 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
ECOLAB INC | COM | 278865100 | 2,130,804 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
EMERSON ELEC CO | COM | 291011104 | 2,578,899 | 37,665 | SH | SOLE | 0 | 0 | 37,665 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 677,966 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
EOG RES INC | COM | 26875P101 | 307,504 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
EPAM SYS INC | COM | 29414B104 | 952,540 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
EQUINIX INC | COM | 29444U700 | 1,432,714 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,633,625 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,136,263 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
ESSEX PPTY TR INC | COM | 297178105 | 754,140 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
EXELIXIS INC | COM | 30161Q104 | 733,492 | 30,819 | SH | SOLE | 0 | 0 | 30,819 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 756,364 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 471,357 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 828,740 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,435,927 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | ||
F M C CORP | COM NEW | 302491303 | 546,029 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | ||
F5 NETWORKS INC | COM | 315616102 | 1,283,759 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
FACEBOOK INC | CL A | 30303M102 | 6,154,097 | 36,919 | SH | SOLE | 0 | 0 | 36,919 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,714,953 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
FASTENAL CO | COM | 311900104 | 1,222,460 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,046,526 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
FORWARD AIR CORP | COM | 349853101 | 862,196 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,814,224 | 40,266 | SH | SOLE | 0 | 0 | 40,266 | ||
FRANKLIN ELEC INC | COM | 353514102 | 656,734 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
GAP INC | COM | 364760108 | 873,805 | 33,377 | SH | SOLE | 0 | 0 | 33,377 | ||
GARMIN LTD | SHS | H2906T109 | 402,079 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
GARTNER INC | COM | 366651107 | 572,344 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
GENUINE PARTS CO | COM | 372460105 | 2,753,451 | 24,578 | SH | SOLE | 0 | 0 | 24,578 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,044,594 | 29,041 | SH | SOLE | 0 | 0 | 29,041 | ||
GODADDY INC | CL A | 380237107 | 1,218,003 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 938,181 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
GRAINGER W W INC | COM | 384802104 | 2,342,909 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 508,756 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 227,221 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
HEICO CORP NEW | CL A | 422806208 | 1,561,371 | 18,574 | SH | SOLE | 0 | 0 | 18,574 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 662,577 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
HENRY SCHEIN INC | COM | 806407102 | 975,585 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 239,780 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
HERSHEY CO | COM | 427866108 | 394,900 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
HEXCEL CORP NEW | COM | 428291108 | 968,171 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
HILL ROM HLDGS INC | COM | 431475102 | 1,113,012 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
HOLOGIC INC | COM | 436440101 | 687,851 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
HOME DEPOT INC | COM | 437076102 | 256,118 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,247,792 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
IDACORP INC | COM | 451107106 | 830,451 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
IHS MARKIT LTD | SHS | G47567105 | 723,470 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,495,746 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
ILLUMINA INC | COM | 452327109 | 323,255 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
INCYTE CORP | COM | 45337C102 | 616,004 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,696,237 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 683,673 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
INTEL CORP | COM | 458140100 | 1,228,439 | 22,876 | SH | SOLE | 0 | 0 | 22,876 | ||
INTUIT | COM | 461202103 | 1,219,260 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 220,384 | 386 | SH | SOLE | 0 | 0 | 386 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 701,527 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 698,883 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,583,586 | 25,636 | SH | SOLE | 0 | 0 | 25,636 | ||
KFORCE INC | COM | 493732101 | 569,898 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
KILROY RLTY CORP | COM | 49427F108 | 284,315 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,266,780 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,973,115 | 33,273 | SH | SOLE | 0 | 0 | 33,273 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 862,416 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | ||
LA Z BOY INC | COM | 505336107 | 376,867 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,726,937 | 15,233 | SH | SOLE | 0 | 0 | 15,233 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,837,319 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
LEAR CORP | COM NEW | 521865204 | 1,311,030 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,177,627 | 27,893 | SH | SOLE | 0 | 0 | 27,893 | ||
LHC GROUP INC | COM | 50187A107 | 929,831 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,656,815 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | ||
LILLY ELI & CO | COM | 532457108 | 1,815,907 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 965,008 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
LINDE PLC | COM | G5494J103 | 1,657,800 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
LITTELFUSE INC | COM | 537008104 | 496,587 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
LOWES COS INC | COM | 548661107 | 2,865,297 | 26,174 | SH | SOLE | 0 | 0 | 26,174 | ||
LTC PPTYS INC | COM | 502175102 | 601,576 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 228,599 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
MAGNA INTL INC | COM | 559222401 | 1,527,898 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 416,663 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
MASCO CORP | COM | 574599106 | 1,003,783 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
MASIMO CORP | COM | 574795100 | 618,480 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 841,237 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,057,820 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,364,770 | 36,943 | SH | SOLE | 0 | 0 | 36,943 | ||
MERCK & CO INC | COM | 58933Y105 | 1,379,384 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
METHODE ELECTRS INC | COM | 591520200 | 345,946 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,531,748 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
MICROSOFT CORP | COM | 594918104 | 6,470,263 | 54,861 | SH | SOLE | 0 | 0 | 54,861 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 430,564 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 201,919 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
MONDELEZ INTL INC | CL A | 609207105 | 476,863 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 952,734 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
MOODYS CORP | COM | 615369105 | 1,850,890 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 583,494 | 21,903 | SH | SOLE | 0 | 0 | 21,903 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 512,270 | 26,311 | SH | SOLE | 0 | 0 | 26,311 | ||
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 16,382 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
NEWMONT MNG CORP | COM | 651639106 | 701,871 | 19,622 | SH | SOLE | 0 | 0 | 19,622 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 955,893 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,241,795 | 23,739 | SH | SOLE | 0 | 0 | 23,739 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 253,275 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
NUCOR CORP | COM | 670346105 | 1,956,617 | 33,532 | SH | SOLE | 0 | 0 | 33,532 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,355,127 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 832,748 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
OKTA INC | CL A | 679295105 | 254,693 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,317,660 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,205,921 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
OMNICELL INC | COM | 68213N109 | 888,617 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 666,591 | 32,406 | SH | SOLE | 0 | 0 | 32,406 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,292,139 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 701,798 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,779,081 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
PC CONNECTION INC | COM | 69318J100 | 527,003 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
PENTAIR PLC | SHS | G7S00T104 | 896,846 | 20,149 | SH | SOLE | 0 | 0 | 20,149 | ||
PEPSICO INC | COM | 713448108 | 2,744,554 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
PHILLIPS 66 | COM | 718546104 | 637,547 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,950,467 | 28,356 | SH | SOLE | 0 | 0 | 28,356 | ||
PROLOGIS INC | COM | 74340W103 | 1,765,894 | 24,543 | SH | SOLE | 0 | 0 | 24,543 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 306,802 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 253,863 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,260,513 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
PVH CORP | COM | 693656100 | 546,007 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 443,440 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,359,141 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
REALPAGE INC | COM | 75606N109 | 206,467 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
REALTY INCOME CORP | COM | 756109104 | 779,304 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
REGENCY CTRS CORP | COM | 758849103 | 496,965 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,641,106 | 27,886 | SH | SOLE | 0 | 0 | 27,886 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,280,850 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,806,322 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
ROSS STORES INC | COM | 778296103 | 2,125,505 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
RPM INTL INC | COM | 749685103 | 653,423 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 1,527,017 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 478,263 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,305,075 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
SAP SE | SPON ADR | 803054204 | 871,590 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,723,539 | 39,558 | SH | SOLE | 0 | 0 | 39,558 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 695,183 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
SERVICENOW INC | COM | 81762P102 | 1,502,603 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,558,570 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 419,783 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 521,249 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
SKECHERS U S A INC | CL A | 830566105 | 262,158 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,208,317 | 38,898 | SH | SOLE | 0 | 0 | 38,898 | ||
SMITH A O CORP | COM | 831865209 | 1,694,169 | 31,774 | SH | SOLE | 0 | 0 | 31,774 | ||
SNAP INC | CL A | 83304A106 | 223,984 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,954,013 | 49,244 | SH | SOLE | 0 | 0 | 49,244 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,051,173 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 568,079 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 948,451 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
SPLUNK INC | COM | 848637104 | 644,680 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
SQUARE INC | CL A | 852234103 | 1,082,519 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 543,235 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,295,194 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
STARBUCKS CORP | COM | 855244109 | 1,330,565 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
STEEL DYNAMICS INC | COM | 858119100 | 837,544 | 23,747 | SH | SOLE | 0 | 0 | 23,747 | ||
STRYKER CORP | COM | 863667101 | 901,519 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
SUN CMNTYS INC | COM | 866674104 | 407,283 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
SWITCH INC | CL A | 87105L104 | 244,883 | 23,752 | SH | SOLE | 0 | 0 | 23,752 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 415,633 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 515,102 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
TAPESTRY INC | COM | 876030107 | 1,077,161 | 33,154 | SH | SOLE | 0 | 0 | 33,154 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 741,060 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
TELEFLEX INC | COM | 879369106 | 1,619,474 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
TESLA INC | COM | 88160R101 | 243,623 | 871 | SH | SOLE | 0 | 0 | 871 | ||
TETRA TECH INC NEW | COM | 88162G103 | 581,385 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,213,431 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
TJX COS INC NEW | COM | 872540109 | 792,563 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 403,651 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
TRANSUNION | COM | 89400J107 | 2,273,426 | 34,013 | SH | SOLE | 0 | 0 | 34,013 | ||
TRIMBLE INC | COM | 896239100 | 303,850 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
TWILIO INC | CL A | 90138F102 | 579,501 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
TWITTER INC | COM | 90184L102 | 1,061,416 | 32,282 | SH | SOLE | 0 | 0 | 32,282 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 928,007 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 560,318 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
UDR INC | COM | 902653104 | 375,164 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,504,374 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 239,344 | 725 | SH | SOLE | 0 | 0 | 725 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,273,169 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
V F CORP | COM | 918204108 | 1,591,326 | 18,310 | SH | SOLE | 0 | 0 | 18,310 | ||
VAREX IMAGING CORP | COM | 92214X106 | 348,110 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
VEEVA SYS INC | CL A COM | 922475108 | 551,841 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
VULCAN MATLS CO | COM | 929160109 | 211,118 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,067,032 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,183,614 | 34,513 | SH | SOLE | 0 | 0 | 34,513 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 354,636 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
WATERS CORP | COM | 941848103 | 1,891,349 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 593,639 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,523,570 | 57,842 | SH | SOLE | 0 | 0 | 57,842 | ||
WORKDAY INC | CL A | 98138H101 | 1,094,424 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
XILINX INC | COM | 983919101 | 2,144,750 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
XYLEM INC | COM | 98419M100 | 521,029 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 654,362 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
ZENDESK INC | COM | 98936J101 | 278,375 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 304,357 | 8,761 | SH | SOLE | 0 | 0 | 8,761 |