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 |
ASGN Incorporated | COM | 00191U102 | 992 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
Agilent Technologies | COM | 00846U101 | 953 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 887 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 939 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 1,307 | 17,888 | SH | SOLE | 17,888 | 0 | 0 | ||
Align Technology, Inc. | COM | 016255101 | 2,110 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
Allegion plc | COM | G0176J109 | 1,466 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
Ameren Corporation | COM | 023608102 | 750 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
American Water Works Company, | COM | 030420103 | 660 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
Amphenol Corp. | COM | 032095101 | 984 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
Aon plc | COM | G0408V102 | 1,501 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
Arista Networks, Inc. | COM | 040413106 | 1,043 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 1,001 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
Avery Dennison Corporation | COM | 053611109 | 1,451 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
Blackstone Group Inc. | COM | 09260D107 | 995 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
Booking Holdings Inc. | COM | 09857L108 | 1,598 | 778 | SH | SOLE | 778 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 1,201 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
Bruker Corporation | COM | 116794108 | 1,043 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
CBRE Group, Inc. | COM | 12504L109 | 1,370 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 1,203 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
Cactus, Inc. | COM | 127203107 | 1,370 | 39,911 | SH | SOLE | 39,911 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 1,756 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 1,074 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
Cedar Fair, L.P. | COM | 150185106 | 1,471 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 1,749 | 36,774 | SH | SOLE | 36,774 | 0 | 0 | ||
Chubb Corp | COM | H1467J104 | 1,219 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
Cintas Corp. | COM | 172908105 | 1,539 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
CoPart Inc. | COM | 217204106 | 728 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 874 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
Constellation Software Inc. | COM | 21037X100 | 1,273 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 753 | 23,931 | SH | SOLE | 23,931 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 1,194 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 1,198 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | ||
Diodes Incorporated | COM | 254543101 | 1,961 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | ||
Dollar General Corporation | COM | 256677105 | 599 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
Dominion Energy, Inc. | COM | 25746U109 | 1,351 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
Electronic Arts Inc. | COM | 285512109 | 1,737 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 1,425 | 35,822 | SH | SOLE | 35,822 | 0 | 0 | ||
Equity Commonwealth | COM | 294628102 | 1,015 | 30,913 | SH | SOLE | 30,913 | 0 | 0 | ||
Equity Commonwealth 6.5 Pfd | COM | 294628201 | 622 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
Extra Space Storage Inc. | COM | 30225T102 | 1,075 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
F5 Networks, Inc. | COM | 315616102 | 911 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
Fastenal Company | COM | 311900104 | 1,349 | 36,503 | SH | SOLE | 36,503 | 0 | 0 | ||
Flir Systems Inc. | COM | 302445101 | 1,049 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
Fortinet, Inc. | COM | 34959E109 | 1,584 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
Gaming and Leisure Properties, | COM | 36467J108 | 1,476 | 34,290 | SH | SOLE | 34,290 | 0 | 0 | ||
Generac Holdings Inc. | COM | 368736104 | 376 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
Graphic Packaging Holding Comp | COM | 388689101 | 1,686 | 101,245 | SH | SOLE | 101,245 | 0 | 0 | ||
Green Dot Corporation | COM | 39304D102 | 237 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
Hasbro, Inc. | COM | 418056107 | 1,239 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
Henry Schein, Inc. | COM | 806407102 | 1,196 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
Highwoods Properties, Inc. | COM | 431284108 | 1,464 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
Hill-Rom Holdings, Inc. | COM | 431475102 | 712 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
Houlihan Lokey, Inc. | COM | 441593100 | 1,404 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | ||
IDACORP, Inc. | COM | 451107106 | 1,190 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
II-VI Incorporated | COM | 902104108 | 839 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
ITT Inc. | COM | 45073V108 | 1,566 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
Insperity, Inc. | COM | 45778Q107 | 1,395 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 898 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 1,110 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
Johnson Outdoors Inc. | COM | 479167108 | 1,184 | 15,441 | SH | SOLE | 15,441 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 1,622 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
Keysight Technologies Inc. | COM | 49338L103 | 1,048 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 271 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Lamar Advertising Company | COM | 512816109 | 1,868 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | ||
LogMeIn, Inc. | COM | 54142L109 | 883 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
Marsh & McLennan Companies, In | COM | 571748102 | 1,348 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
McGrath RentCorp | COM | 580589109 | 558 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
Middleby | COM | 596278101 | 1,048 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
Mobile Mini, Inc. | COM | 60740F105 | 1,016 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
National Beverage Corp. | COM | 635017106 | 1,190 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
NetApp, Inc. | COM | 64110D104 | 414 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
NetEase, Inc. | COM | 64110W102 | 2,375 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
Norwegian Cruise Line Holdings | COM | G66721104 | 1,583 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | ||
Novo Nordisk A/S | COM | 670100205 | 1,226 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | ||
NuVasive, Inc. | COM | 670704105 | 1,291 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 950 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 1,496 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
Packaging Corporation of Ameri | COM | 695156109 | 1,075 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 1,332 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
Patrick Industries, Inc. | COM | 703343103 | 955 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
Pinnacle Financial Partners, I | COM | 72346Q104 | 912 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
Plains All American Pipeline, | COM | 726503105 | 1,113 | 60,545 | SH | SOLE | 60,545 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 1,153 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 914 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
Regeneron Pharmaceuticals, Inc | COM | 75886F107 | 1,132 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 898 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 509 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
Ryman Hospitality Properties, | COM | 78377T107 | 1,167 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
S&P Global, Inc. | COM | 78409V104 | 366 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
Shenandoah Telecommunications | COM | 82312B106 | 1,320 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | ||
Shutterstock, Inc. | COM | 825690100 | 1,071 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
Six Flags Entertainment Corpor | COM | 83001A102 | 1,006 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
Skechers U.S.A., Inc. | COM | 830566105 | 1,445 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 1,252 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
South State Corporation | COM | 840441109 | 1,222 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
Star Group, L.P. | COM | 85512C105 | 654 | 69,146 | SH | SOLE | 69,146 | 0 | 0 | ||
Syneos Health, Inc. | COM | 87166B102 | 1,071 | 18,013 | SH | SOLE | 18,013 | 0 | 0 | ||
Synovus Financial | COM | 87161C501 | 1,581 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | ||
Sysco Corp. | COM | 871829107 | 1,264 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 1,321 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | ||
TE Connectivity Ltd. | COM | H84989104 | 850 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 1,262 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
VICI Properties Inc. | COM | 925652109 | 1,135 | 44,415 | SH | SOLE | 44,415 | 0 | 0 | ||
VMware, Inc. | COM | 928563402 | 1,466 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
Viper Energy Partners LP | COM | 92763M105 | 1,187 | 48,127 | SH | SOLE | 48,127 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 948 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
WABCO Holdings Inc. | COM | 92927K102 | 1,269 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
West Pharmaceutical Services, | COM | 955306105 | 1,174 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
Western Alliance Bancorporatio | COM | 957638109 | 882 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 892 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
Wyndham Hotels & Resorts, Inc. | COM | 98311A105 | 1,177 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 920 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
Yelp Inc. | COM | 985817105 | 1,438 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
Zebra Technologies | COM | 989207105 | 1,539 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
j2 Global, Inc. | COM | 48123V102 | 351 | 3,744 | SH | SOLE | 3,744 | 0 | 0 |