0001214659-18-007048.txt : 20181113
0001214659-18-007048.hdr.sgml : 20181113
20181113135806
ACCESSION NUMBER: 0001214659-18-007048
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FORT, L.P.
CENTRAL INDEX KEY: 0001633517
IRS NUMBER: 522208570
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16642
FILM NUMBER: 181177088
BUSINESS ADDRESS:
STREET 1: 2 WISCONSIN CIRCLE
STREET 2: SUITE 1150
CITY: CHEVY CHASE
STATE: MD
ZIP: 20815
BUSINESS PHONE: (301)298-1256
MAIL ADDRESS:
STREET 1: 2 WISCONSIN CIRCLE
STREET 2: SUITE 1150
CITY: CHEVY CHASE
STATE: MD
ZIP: 20815
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001633517
XXXXXXXX
09-30-2018
09-30-2018
false
FORT, L.P.
2 WISCONSIN CIRCLE
SUITE 1150
CHEVY CHASE
MD
20815
13F HOLDINGS REPORT
028-16642
N
Scott Barnes
Chief Financial Officer
301-298-1259
/s/Scott Barnes
Chevy Chase
MD
11-08-2018
0
431
447651
INFORMATION TABLE
2
infotable.xml
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ABBVIE INC
COM
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192
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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5652
SH
SOLE
5652
0
0
ACXIOM HOLDINGS INC
COM
005125109
35
700
SH
SOLE
700
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0
ADOBE SYS INC
COM
00724F101
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1748
SH
SOLE
1748
0
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ADVANCE AUTO PARTS INC
COM
00751Y106
119
704
SH
SOLE
704
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0
AETNA INC NEW
COM
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10309
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AGILENT TECHNOLOGIES INC
COM
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762
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762
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0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
974
10754
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ALLETE INC
COM NEW
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470
SH
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470
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ALLISON TRANSMISSION HLDGS I
COM
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SH
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COM
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129
1307
SH
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1307
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ALPHABET INC
CAP STK CL A
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36
SH
SOLE
36
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ALTRIA GROUP INC
COM
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AMDOCS LTD
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COM
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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COM
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ANSYS INC
COM
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ANTHEM INC
COM
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3733
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APPLE INC
COM
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4735
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APPLIED MATLS INC
COM
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166
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APTARGROUP INC
COM
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ARAMARK
COM
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ARMSTRONG WORLD INDS INC NEW
COM
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ASPEN TECHNOLOGY INC
COM
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1120
9836
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AT&T INC
COM
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ATMOS ENERGY CORP
COM
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488
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AUTODESK INC
COM
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548
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AUTOMATIC DATA PROCESSING IN
COM
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AVANOS MED INC
COM
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AVERY DENNISON CORP
COM
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SH
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BALCHEM CORP
COM
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BAXTER INTL INC
COM
071813109
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185
SH
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185
0
0
BECTON DICKINSON & CO
COM
075887109
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325
SH
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BEMIS INC
COM
081437105
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SH
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BERRY GLOBAL GROUP INC
COM
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SH
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BEST BUY INC
COM
086516101
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SH
SOLE
8414
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BIO TECHNE CORP
COM
09073M104
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5636
SH
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BIOGEN INC
COM
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SH
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BLACKBAUD INC
COM
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404
SH
SOLE
404
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BLOCK H & R INC
COM
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SH
SOLE
328
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0
BOEING CO
COM
097023105
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SOLE
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BOOKING HLDGS INC
COM
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SH
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CL A
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COM
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BOSTON SCIENTIFIC CORP
COM
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SOLE
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BOTTOMLINE TECH DEL INC
COM
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SOLE
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COM
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SOLE
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CL A
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COM
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536
SH
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COM
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COM
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BROWN FORMAN CORP
CL B
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BWX TECHNOLOGIES INC
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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CA INC
COM
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CACI INTL INC
CL A
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CADENCE DESIGN SYSTEM INC
COM
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CAMPBELL SOUP CO
COM
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CARLISLE COS INC
COM
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CARTERS INC
COM
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CATALENT INC
COM
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CBS CORP NEW
CL B
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CDK GLOBAL INC
COM
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COM
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COM
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COM
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ORD
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COM
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COM
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COM
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COM NEW
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CINTAS CORP
COM
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COM
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CITRIX SYS INC
COM
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COM
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CL A
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SH
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CONAGRA BRANDS INC
COM
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COM
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CL A
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COM
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COPART INC
COM
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COM
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CORELOGIC INC
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SH BEN INT
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COM
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COM
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COM
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COM
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COM
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SH
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COM
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DARDEN RESTAURANTS INC
COM
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COM
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DINE BRANDS GLOBAL INC
COM
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COM SER A
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COM DISNEY
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COM
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COM
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COM
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SH
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COM NEW
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM NON VTG
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723
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COM
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COM NEW
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ECOLAB INC
COM
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EDWARDS LIFESCIENCES CORP
COM
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COM
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EMCOR GROUP INC
COM
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EMERSON ELEC CO
COM
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COM
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COM
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914
SH
SOLE
914
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EPR PPTYS
COM SH BEN INT
26884U109
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SH
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205
0
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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FACEBOOK INC
CL A
30303M102
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182
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182
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FAIR ISAAC CORP
COM
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FIRST INDUSTRIAL REALTY TRUS
COM
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602
SH
SOLE
602
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0
FISERV INC
COM
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993
12050
SH
SOLE
12050
0
0
FIVE BELOW INC
COM
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694
SH
SOLE
694
0
0
FLEETCOR TECHNOLOGIES INC
COM
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SH
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FLIR SYS INC
COM
302445101
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COM
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COM
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COM
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COM
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SH
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0
GARMIN LTD
SHS
H2906T109
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14416
SH
SOLE
14416
0
0
GARTNER INC
COM
366651107
51
321
SH
SOLE
321
0
0
GENERAL DYNAMICS CORP
COM
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496
2425
SH
SOLE
2425
0
0
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COM
370334104
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5302
SH
SOLE
5302
0
0
GENPACT LIMITED
SHS
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SH
SOLE
29856
0
0
GENTEX CORP
COM
371901109
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SH
SOLE
33541
0
0
GENUINE PARTS CO
COM
372460105
328
3300
SH
SOLE
3300
0
0
GEO GROUP INC NEW
COM
36162J106
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1203
SH
SOLE
1203
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0
GILEAD SCIENCES INC
COM
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SH
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0
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GLOBAL PMTS INC
COM
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978
7674
SH
SOLE
7674
0
0
GRACO INC
COM
384109104
907
19564
SH
SOLE
19564
0
0
GRAHAM HLDGS CO
COM
384637104
780
1346
SH
SOLE
1346
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
19708
305650
SH
SOLE
305650
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4
38
SH
SOLE
38
0
0
HANOVER INS GROUP INC
COM
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33
269
SH
SOLE
269
0
0
HARRIS CORP DEL
COM
413875105
982
5805
SH
SOLE
5805
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
113
2261
SH
SOLE
2261
0
0
HCA HEALTHCARE INC
COM
40412C101
120
866
SH
SOLE
866
0
0
HD SUPPLY HLDGS INC
COM
40416M105
812
18980
SH
SOLE
18980
0
0
HEICO CORP NEW
COM
422806109
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4945
SH
SOLE
4945
0
0
HENRY JACK & ASSOC INC
COM
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6738
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COM SHS
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HERSHEY CO
COM
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COM
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933
SH
SOLE
933
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0
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COM
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570
6037
SH
SOLE
6037
0
0
HILLENBRAND INC
COM
431571108
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SH
SOLE
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HOME DEPOT INC
COM
437076102
970
4683
SH
SOLE
4683
0
0
HONEYWELL INTL INC
COM
438516106
986
5925
SH
SOLE
5925
0
0
HORMEL FOODS CORP
COM
440452100
952
24159
SH
SOLE
24159
0
0
HP INC
COM
40434L105
9248
358852
SH
SOLE
358852
0
0
HUBBELL INC
COM
443510607
102
767
SH
SOLE
767
0
0
HUMANA INC
COM
444859102
20392
60238
SH
SOLE
60238
0
0
IAC INTERACTIVECORP
COM
44919P508
22
103
SH
SOLE
103
0
0
ICON PLC
SHS
G4705A100
1008
6556
SH
SOLE
6556
0
0
ICU MED INC
COM
44930G107
106
375
SH
SOLE
375
0
0
IDEX CORP
COM
45167R104
944
6268
SH
SOLE
6268
0
0
IHS MARKIT LTD
SHS
G47567105
954
17673
SH
SOLE
17673
0
0
ILLINOIS TOOL WKS INC
COM
452308109
888
6296
SH
SOLE
6296
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1104
10791
SH
SOLE
10791
0
0
INGREDION INC
COM
457187102
136
1294
SH
SOLE
1294
0
0
INTEL CORP
COM
458140100
27
576
SH
SOLE
576
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
54
970
SH
SOLE
970
0
0
INTERDIGITAL INC
COM
45867G101
5593
69911
SH
SOLE
69911
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
8
187
SH
SOLE
187
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
939
6208
SH
SOLE
6208
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7
49
SH
SOLE
49
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
376
16427
SH
SOLE
16427
0
0
INTUIT
COM
461202103
1186
5215
SH
SOLE
5215
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
155
270
SH
SOLE
270
0
0
IQVIA HLDGS INC
COM
46266C105
1066
8216
SH
SOLE
8216
0
0
J2 GLOBAL INC
COM
48123V102
913
11015
SH
SOLE
11015
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
114
1491
SH
SOLE
1491
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
497
2955
SH
SOLE
2955
0
0
JOHNSON & JOHNSON
COM
478160104
956
6918
SH
SOLE
6918
0
0
JUNIPER NETWORKS INC
COM
48203R104
8645
288452
SH
SOLE
288452
0
0
KAMAN CORP
COM
483548103
0
4
SH
SOLE
4
0
0
KAR AUCTION SVCS INC
COM
48238T109
516
8642
SH
SOLE
8642
0
0
KELLOGG CO
COM
487836108
909
12982
SH
SOLE
12982
0
0
KEMPER CORP DEL
COM
488401100
47
578
SH
SOLE
578
0
0
KEURIG DR PEPPER INC
COM
49271V100
40
1739
SH
SOLE
1739
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
73
1097
SH
SOLE
1097
0
0
KILROY RLTY CORP
COM
49427F108
27
373
SH
SOLE
373
0
0
KIMBERLY CLARK CORP
COM
494368103
783
6889
SH
SOLE
6889
0
0
KLA-TENCOR CORP
COM
482480100
7190
70693
SH
SOLE
70693
0
0
KORN FERRY INTL
COM NEW
500643200
400
8127
SH
SOLE
8127
0
0
KRAFT HEINZ CO
COM
500754106
122
2217
SH
SOLE
2217
0
0
L3 TECHNOLOGIES INC
COM
502413107
321
1512
SH
SOLE
1512
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
908
5226
SH
SOLE
5226
0
0
LAM RESEARCH CORP
COM
512807108
8
54
SH
SOLE
54
0
0
LAMB WESTON HLDGS INC
COM
513272104
778
11689
SH
SOLE
11689
0
0
LANCASTER COLONY CORP
COM
513847103
864
5788
SH
SOLE
5788
0
0
LANDSTAR SYS INC
COM
515098101
228
1870
SH
SOLE
1870
0
0
LAUDER ESTEE COS INC
CL A
518439104
952
6550
SH
SOLE
6550
0
0
LEAR CORP
COM NEW
521865204
419
2888
SH
SOLE
2888
0
0
LEGG MASON INC
COM
524901105
33
1052
SH
SOLE
1052
0
0
LEIDOS HLDGS INC
COM
525327102
1088
15736
SH
SOLE
15736
0
0
LENNOX INTL INC
COM
526107107
70
321
SH
SOLE
321
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
736
16941
SH
SOLE
16941
0
0
LIFEPOINT HEALTH INC
COM
53219L109
42
649
SH
SOLE
649
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
119
435
SH
SOLE
435
0
0
LILLY ELI & CO
COM
532457108
960
8949
SH
SOLE
8949
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
37
401
SH
SOLE
401
0
0
LIVANOVA PLC
SHS
G5509L101
129
1037
SH
SOLE
1037
0
0
LOCKHEED MARTIN CORP
COM
539830109
978
2826
SH
SOLE
2826
0
0
LOGITECH INTL S A
SHS
H50430232
436
9743
SH
SOLE
9743
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
45
441
SH
SOLE
441
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
9
129
SH
SOLE
129
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
66
2912
SH
SOLE
2912
0
0
MANPOWERGROUP INC
COM
56418H100
5
53
SH
SOLE
53
0
0
MARRIOTT INTL INC NEW
CL A
571903202
934
7071
SH
SOLE
7071
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
39
350
SH
SOLE
350
0
0
MASCO CORP
COM
574599106
861
23524
SH
SOLE
23524
0
0
MASIMO CORP
COM
574795100
384
3086
SH
SOLE
3086
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1061
4768
SH
SOLE
4768
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
26
464
SH
SOLE
464
0
0
MAXIMUS INC
COM
577933104
900
13836
SH
SOLE
13836
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1002
7603
SH
SOLE
7603
0
0
MCDONALDS CORP
COM
580135101
55
326
SH
SOLE
326
0
0
MCKESSON CORP
COM
58155Q103
168
1263
SH
SOLE
1263
0
0
MDU RES GROUP INC
COM
552690109
40
1560
SH
SOLE
1560
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
38
2571
SH
SOLE
2571
0
0
MEDNAX INC
COM
58502B106
3025
64826
SH
SOLE
64826
0
0
MEDTRONIC PLC
SHS
G5960L103
1012
10286
SH
SOLE
10286
0
0
MERCK & CO INC
COM
58933Y105
9
132
SH
SOLE
132
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
48
79
SH
SOLE
79
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
122
1776
SH
SOLE
1776
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
5
62
SH
SOLE
62
0
0
MICROSOFT CORP
COM
594918104
1043
9122
SH
SOLE
9122
0
0
MICROSTRATEGY INC
CL A NEW
594972408
492
3499
SH
SOLE
3499
0
0
MILLER HERMAN INC
COM
600544100
7
172
SH
SOLE
172
0
0
MKS INSTRUMENT INC
COM
55306N104
62
771
SH
SOLE
771
0
0
MOLINA HEALTHCARE INC
COM
60855R100
752
5054
SH
SOLE
5054
0
0
MONDELEZ INTL INC
CL A
609207105
870
20247
SH
SOLE
20247
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
127
2178
SH
SOLE
2178
0
0
MOODYS CORP
COM
615369105
90
537
SH
SOLE
537
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1042
8003
SH
SOLE
8003
0
0
MSA SAFETY INC
COM
553498106
18
169
SH
SOLE
169
0
0
MURPHY USA INC
COM
626755102
64
747
SH
SOLE
747
0
0
NATIONAL INSTRS CORP
COM
636518102
64
1324
SH
SOLE
1324
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
125
2895
SH
SOLE
2895
0
0
NETAPP INC
COM
64110D104
658
7661
SH
SOLE
7661
0
0
NEW JERSEY RES
COM
646025106
14
295
SH
SOLE
295
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1
45
SH
SOLE
45
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
966
47670
SH
SOLE
47670
0
0
NORTHROP GRUMMAN CORP
COM
666807102
337
1062
SH
SOLE
1062
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
54
655
SH
SOLE
655
0
0
NVR INC
COM
62944T105
5
2
SH
SOLE
2
0
0
OCEANEERING INTL INC
COM
675232102
6
224
SH
SOLE
224
0
0
OLD REP INTL CORP
COM
680223104
53
2363
SH
SOLE
2363
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
36
376
SH
SOLE
376
0
0
OMNICOM GROUP INC
COM
681919106
10348
152139
SH
SOLE
152139
0
0
OPEN TEXT CORP
COM
683715106
731
19217
SH
SOLE
19217
0
0
ORACLE CORP
COM
68389X105
1464
28393
SH
SOLE
28393
0
0
PARKER HANNIFIN CORP
COM
701094104
14
74
SH
SOLE
74
0
0
PAYCHEX INC
COM
704326107
972
13197
SH
SOLE
13197
0
0
PENTAIR PLC
SHS
G7S00T104
894
20627
SH
SOLE
20627
0
0
PEPSICO INC
COM
713448108
920
8228
SH
SOLE
8228
0
0
PERKINELMER INC
COM
714046109
710
7303
SH
SOLE
7303
0
0
PFIZER INC
COM
717081103
1032
23417
SH
SOLE
23417
0
0
PHILIP MORRIS INTL INC
COM
718172109
25
302
SH
SOLE
302
0
0
PHILLIPS 66
COM
718546104
111
988
SH
SOLE
988
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
761
22588
SH
SOLE
22588
0
0
PINNACLE FOODS INC DEL
COM
72348P104
867
13381
SH
SOLE
13381
0
0
PINNACLE WEST CAP CORP
COM
723484101
129
1624
SH
SOLE
1624
0
0
PLANET FITNESS INC
CL A
72703H101
23
431
SH
SOLE
431
0
0
PLANTRONICS INC NEW
COM
727493108
18
304
SH
SOLE
304
0
0
PNC FINL SVCS GROUP INC
COM
693475105
126
922
SH
SOLE
922
0
0
PNM RES INC
COM
69349H107
16
417
SH
SOLE
417
0
0
POLYONE CORP
COM
73179P106
607
13883
SH
SOLE
13883
0
0
POOL CORPORATION
COM
73278L105
594
3557
SH
SOLE
3557
0
0
POST HLDGS INC
COM
737446104
240
2445
SH
SOLE
2445
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
29
706
SH
SOLE
706
0
0
PPG INDS INC
COM
693506107
791
7245
SH
SOLE
7245
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
627
5694
SH
SOLE
5694
0
0
PREMIER INC
CL A
74051N102
1067
23303
SH
SOLE
23303
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3153
83224
SH
SOLE
83224
0
0
PROCTER AND GAMBLE CO
COM
742718109
935
11238
SH
SOLE
11238
0
0
PROGRESS SOFTWARE CORP
COM
743312100
2
58
SH
SOLE
58
0
0
PTC INC
COM
69370C100
931
8764
SH
SOLE
8764
0
0
PVH CORP
COM
693656100
257
1778
SH
SOLE
1778
0
0
QUALCOMM INC
COM
747525103
1
14
SH
SOLE
14
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1000
9268
SH
SOLE
9268
0
0
RAYONIER INC
COM
754907103
55
1620
SH
SOLE
1620
0
0
RAYTHEON CO
COM NEW
755111507
937
4533
SH
SOLE
4533
0
0
RED HAT INC
COM
756577102
123
899
SH
SOLE
899
0
0
REPUBLIC SVCS INC
COM
760759100
119
1638
SH
SOLE
1638
0
0
RESMED INC
COM
761152107
75
650
SH
SOLE
650
0
0
ROBERT HALF INTL INC
COM
770323103
959
13624
SH
SOLE
13624
0
0
ROCKWELL AUTOMATION INC
COM
773903109
956
5096
SH
SOLE
5096
0
0
ROCKWELL COLLINS INC
COM
774341101
1025
7298
SH
SOLE
7298
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
35
689
SH
SOLE
689
0
0
ROLLINS INC
COM
775711104
950
15647
SH
SOLE
15647
0
0
ROPER TECHNOLOGIES INC
COM
776696106
938
3165
SH
SOLE
3165
0
0
ROSS STORES INC
COM
778296103
670
6758
SH
SOLE
6758
0
0
RPM INTL INC
COM
749685103
112
1727
SH
SOLE
1727
0
0
SABRE CORP
COM
78573M104
2
90
SH
SOLE
90
0
0
SALESFORCE COM INC
COM
79466L302
112
707
SH
SOLE
707
0
0
SCANA CORP NEW
COM
80589M102
68
1751
SH
SOLE
1751
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
231
2861
SH
SOLE
2861
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
62
791
SH
SOLE
791
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
385
7768
SH
SOLE
7768
0
0
SERVICE CORP INTL
COM
817565104
1025
23197
SH
SOLE
23197
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
992
15999
SH
SOLE
15999
0
0
SHERWIN WILLIAMS CO
COM
824348106
965
2119
SH
SOLE
2119
0
0
SIRIUS XM HLDGS INC
COM
82968B103
852
134798
SH
SOLE
134798
0
0
SMITH A O
COM
831865209
901
16873
SH
SOLE
16873
0
0
SMUCKER J M CO
COM NEW
832696405
5
49
SH
SOLE
49
0
0
SNAP ON INC
COM
833034101
720
3922
SH
SOLE
3922
0
0
SONOCO PRODS CO
COM
835495102
541
9754
SH
SOLE
9754
0
0
SOUTHERN CO
COM
842587107
128
2940
SH
SOLE
2940
0
0
STANLEY BLACK & DECKER INC
COM
854502101
90
617
SH
SOLE
617
0
0
STARBUCKS CORP
COM
855244109
903
15892
SH
SOLE
15892
0
0
STARS GROUP INC
COM
85570W100
1796
72112
SH
SOLE
72112
0
0
STERIS PLC
SHS USD
G84720104
948
8287
SH
SOLE
8287
0
0
STRYKER CORP
COM
863667101
109
615
SH
SOLE
615
0
0
SYNOPSYS INC
COM
871607107
976
9902
SH
SOLE
9902
0
0
SYSCO CORP
COM
871829107
1093
14928
SH
SOLE
14928
0
0
TAPESTRY INC
COM
876030107
132
2624
SH
SOLE
2624
0
0
TARGET CORP
COM
87612E106
128
1454
SH
SOLE
1454
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
10400
105795
SH
SOLE
105795
0
0
TCF FINL CORP
COM
872275102
36
1501
SH
SOLE
1501
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
860
9776
SH
SOLE
9776
0
0
TEGNA INC
COM
87901J105
4951
413956
SH
SOLE
413956
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
814
3301
SH
SOLE
3301
0
0
TELEFLEX INC
COM
879369106
5
17
SH
SOLE
17
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
24
775
SH
SOLE
775
0
0
TELUS CORP
COM
87971M103
2
51
SH
SOLE
51
0
0
TERADATA CORP DEL
COM
88076W103
2
46
SH
SOLE
46
0
0
TERADYNE INC
COM
880770102
691
18682
SH
SOLE
18682
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
34
417
SH
SOLE
417
0
0
TEXAS INSTRS INC
COM
882508104
906
8442
SH
SOLE
8442
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
792
3245
SH
SOLE
3245
0
0
THOR INDS INC
COM
885160101
545
6515
SH
SOLE
6515
0
0
TIMKEN CO
COM
887389104
40
809
SH
SOLE
809
0
0
TJX COS INC NEW
COM
872540109
1228
10965
SH
SOLE
10965
0
0
TORO CO
COM
891092108
507
8454
SH
SOLE
8454
0
0
TOTAL SYS SVCS INC
COM
891906109
1128
11421
SH
SOLE
11421
0
0
TRANSDIGM GROUP INC
COM
893641100
968
2601
SH
SOLE
2601
0
0
TRANSUNION
COM
89400J107
748
10161
SH
SOLE
10161
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
380
22540
SH
SOLE
22540
0
0
TRIMBLE INC
COM
896239100
15
348
SH
SOLE
348
0
0
TRINITY INDS INC
COM
896522109
60
1644
SH
SOLE
1644
0
0
TUPPERWARE BRANDS CORP
COM
899896104
853
25500
SH
SOLE
25500
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5442
117460
SH
SOLE
117460
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1016
4146
SH
SOLE
4146
0
0
TYSON FOODS INC
CL A
902494103
327
5489
SH
SOLE
5489
0
0
U S PHYSICAL THERAPY INC
COM
90337L108
87
731
SH
SOLE
731
0
0
UGI CORP NEW
COM
902681105
98
1772
SH
SOLE
1772
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
979
6999
SH
SOLE
6999
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
979
3681
SH
SOLE
3681
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
12520
103858
SH
SOLE
103858
0
0
V F CORP
COM
918204108
905
9683
SH
SOLE
9683
0
0
VALVOLINE INC
COM
92047W101
5245
243850
SH
SOLE
243850
0
0
VARIAN MED SYS INC
COM
92220P105
293
2618
SH
SOLE
2618
0
0
VECTOR GROUP LTD
COM
92240M108
780
56600
SH
SOLE
56600
0
0
VECTREN CORP
COM
92240G101
57
804
SH
SOLE
804
0
0
VERISIGN INC
COM
92343E102
1055
6587
SH
SOLE
6587
0
0
VERISK ANALYTICS INC
COM
92345Y106
1001
8304
SH
SOLE
8304
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
672
12587
SH
SOLE
12587
0
0
VIACOM INC NEW
CL B
92553P201
7210
213561
SH
SOLE
213561
0
0
VISA INC
COM CL A
92826C839
1029
6855
SH
SOLE
6855
0
0
VISTEON CORP
COM NEW
92839U206
4
41
SH
SOLE
41
0
0
VMWARE INC
CL A COM
928563402
42
266
SH
SOLE
266
0
0
W R BERKLEY CORPORATION
COM
084423102
101
1269
SH
SOLE
1269
0
0
WABCO HLDGS INC
COM
92927K102
498
4223
SH
SOLE
4223
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11
149
SH
SOLE
149
0
0
WALMART INC
COM
931142103
5
49
SH
SOLE
49
0
0
WASTE MGMT INC DEL
COM
94106L109
12
134
SH
SOLE
134
0
0
WATERS CORP
COM
941848103
905
4647
SH
SOLE
4647
0
0
WATSCO INC
COM
942622200
34
190
SH
SOLE
190
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
767
9240
SH
SOLE
9240
0
0
WD-40 CO
COM
929236107
838
4868
SH
SOLE
4868
0
0
WEBSTER FINL CORP CONN
COM
947890109
52
884
SH
SOLE
884
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
32
1073
SH
SOLE
1073
0
0
WELBILT INC
COM
949090104
405
19407
SH
SOLE
19407
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
8867
27666
SH
SOLE
27666
0
0
WESTERN UN CO
COM
959802109
15134
794037
SH
SOLE
794037
0
0
WESTROCK CO
COM
96145D105
111
2073
SH
SOLE
2073
0
0
WEYERHAEUSER CO
COM
962166104
80
2488
SH
SOLE
2488
0
0
WILEY JOHN & SONS INC
CL A
968223206
879
14497
SH
SOLE
14497
0
0
WILLIAMS COS INC DEL
COM
969457100
129
4735
SH
SOLE
4735
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
86
608
SH
SOLE
608
0
0
WINTRUST FINL CORP
COM
97650W108
27
314
SH
SOLE
314
0
0
WOODWARD INC
COM
980745103
5
59
SH
SOLE
59
0
0
WORLDPAY INC
CL A
981558109
1069
10557
SH
SOLE
10557
0
0
WPX ENERGY INC
COM
98212B103
102
5050
SH
SOLE
5050
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
33
763
SH
SOLE
763
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
64
1158
SH
SOLE
1158
0
0
XEROX CORP
COM NEW
984121608
0
13
SH
SOLE
13
0
0
XILINX INC
COM
983919101
10
127
SH
SOLE
127
0
0
XYLEM INC
COM
98419M100
975
12212
SH
SOLE
12212
0
0
YUM BRANDS INC
COM
988498101
4028
44303
SH
SOLE
44303
0
0
ZOETIS INC
CL A
98978V103
959
10477
SH
SOLE
10477
0
0