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 | 660 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,382 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,209 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 437 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,318 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 937 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,296 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
AECOM | COM | 00766T100 | 397 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 994 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 530 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,112 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,087 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 510 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,045 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 554 | 176 | SH | SOLE | 176 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,089 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 796 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,247 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,079 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,324 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,271 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 294 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,423 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 822 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,684 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 242 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 328 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 507 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 528 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,108 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 569 | 483 | SH | SOLE | 483 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 373 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 255 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 230 | 989 | SH | SOLE | 989 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 470 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 527 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 683 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 743 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 363 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,115 | 652 | SH | SOLE | 652 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,282 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 444 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,209 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 254 | 696 | SH | SOLE | 696 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,250 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 936 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 993 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 669 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 976 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,497 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 812 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 771 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 494 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,164 | 26,709 | SH | SOLE | 26,709 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 950 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 406 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,013 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,216 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,219 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 856 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 465 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,408 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 689 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 616 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,092 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,299 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,357 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,151 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,120 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,237 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,294 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 631 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 248 | 737 | SH | SOLE | 737 | 0 | 0 | ||
COPART INC | COM | 217204106 | 351 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 188 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,448 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,320 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 216 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 893 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 303 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 722 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,531 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 587 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 687 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 742 | 34,099 | SH | SOLE | 34,099 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 797 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,139 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 559 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 540 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,464 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 532 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 400 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 869 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 360 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 382 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,082 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 323 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 443 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 619 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,381 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,126 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,127 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 859 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 240 | 565 | SH | SOLE | 565 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 422 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 700 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,266 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 572 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 861 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 317 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 993 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 409 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 411 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 713 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 550 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,190 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 468 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 606 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,289 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 490 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,152 | 44,720 | SH | SOLE | 44,720 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 244 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,017 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 507 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,409 | 22,971 | SH | SOLE | 22,971 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 255 | 714 | SH | SOLE | 714 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 578 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 551 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 338 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,170 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 630 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 740 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,192 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 417 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 562 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,159 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,206 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,245 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 183 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,019 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,179 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,232 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,336 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 951 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,236 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,274 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,158 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 480 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,356 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 229 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 594 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,064 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 539 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,195 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,244 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,112 | 51,724 | SH | SOLE | 51,724 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 351 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,123 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,208 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 501 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 561 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 303 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 204 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,292 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,154 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 462 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 367 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 360 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,250 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 522 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,195 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,206 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 256 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 450 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 339 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,233 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 793 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,290 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 761 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 836 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,332 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 209 | 953 | SH | SOLE | 953 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 677 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,181 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,173 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,302 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,415 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 675 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,263 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,307 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,207 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 235 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 630 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 517 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 205 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 613 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 467 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 582 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,371 | 53,788 | SH | SOLE | 53,788 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 442 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 497 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 844 | 40,496 | SH | SOLE | 40,496 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,830 | 55,132 | SH | SOLE | 55,132 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 486 | 119 | SH | SOLE | 119 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 990 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,142 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,306 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 704 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,244 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 756 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 506 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,200 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 649 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 255 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,177 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,129 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,397 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 291 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 533 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 967 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 594 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,282 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 290 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 442 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 773 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 695 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,271 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 262 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 605 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 256 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,553 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 876 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 960 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,014 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,254 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 211 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 122 | 18,689 | SH | SOLE | 18,689 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 360 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 417 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 875 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 543 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,383 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 711 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 208 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 529 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,069 | 199,482 | SH | SOLE | 199,482 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 854 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,244 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 360 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 268 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 569 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 443 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 865 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 422 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,556 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 366 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 839 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 428 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 393 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 502 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 390 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,356 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,495 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 272 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 203 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
TORO CO | COM | 891092108 | 961 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 400 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 420 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 506 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,197 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,311 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 571 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,272 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 187 | 19,298 | SH | SOLE | 19,298 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 876 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,229 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,296 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,225 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,118 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,257 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 926 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 699 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 806 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 441 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,129 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 795 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,116 | 52,065 | SH | SOLE | 52,065 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 208 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 226 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 276 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 552 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,179 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 548 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,377 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 509 | 55,798 | SH | SOLE | 55,798 | 0 | 0 |