0001214659-20-001296.txt : 20200213
0001214659-20-001296.hdr.sgml : 20200213
20200213120018
ACCESSION NUMBER: 0001214659-20-001296
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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: 20608187
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
12-31-2019
12-31-2019
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
02-04-2020
0
445
566716
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
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703
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703
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ABBOTT LABS
COM
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ABBVIE INC
COM
00287Y109
2813
31770
SH
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31770
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3024
14359
SH
SOLE
14359
0
0
ADOBE INC
COM
00724F101
429
1300
SH
SOLE
1300
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
64
1816
SH
SOLE
1816
0
0
AECOM
COM
00766T100
1666
38618
SH
SOLE
38618
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2433
28515
SH
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28515
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
72
837
SH
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837
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3250
26100
SH
SOLE
26100
0
0
ALLETE INC
COM NEW
018522300
40
498
SH
SOLE
498
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2786
57659
SH
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57659
0
0
ALTRIA GROUP INC
COM
02209S103
2812
56351
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AMDOCS LTD
SHS
G02602103
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41961
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AMERICAN CAMPUS CMNTYS INC
COM
024835100
42
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SH
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AMERISOURCEBERGEN CORP
COM
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SH
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AMETEK INC NEW
COM
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AMGEN INC
COM
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0
AMPHENOL CORP NEW
CL A
032095101
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27088
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ANALOG DEVICES INC
COM
032654105
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21013
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ANSYS INC
COM
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ANTHEM INC
COM
036752103
2650
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SH
SOLE
8773
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
109
2119
SH
SOLE
2119
0
0
APPLE INC
COM
037833100
3676
12519
SH
SOLE
12519
0
0
APTARGROUP INC
COM
038336103
62
539
SH
SOLE
539
0
0
ARAMARK
COM
03852U106
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2185
0
0
ARMSTRONG WORLD INDS INC NEW
COM
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25570
SH
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25570
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ARROW ELECTRS INC
COM
042735100
23
268
SH
SOLE
268
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0
AT&T INC
COM
00206R102
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ATKORE INTL GROUP INC
COM
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88
2182
SH
SOLE
2182
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ATMOS ENERGY CORP
COM
049560105
141
1257
SH
SOLE
1257
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AUTODESK INC
COM
052769106
100
546
SH
SOLE
546
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2714
15920
SH
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15920
0
0
AUTOZONE INC
COM
053332102
2984
2505
SH
SOLE
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0
0
AVERY DENNISON CORP
COM
053611109
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4697
SH
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4697
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BALL CORP
COM
058498106
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SH
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11194
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
24
753
SH
SOLE
753
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BANK NEW YORK MELLON CORP
COM
064058100
29
583
SH
SOLE
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BAXTER INTL INC
COM
071813109
119
1428
SH
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1428
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BCE INC
COM NEW
05534B760
763
16465
SH
SOLE
16465
0
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BECTON DICKINSON & CO
COM
075887109
256
940
SH
SOLE
940
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BERKLEY W R CORP
COM
084423102
44
633
SH
SOLE
633
0
0
BIOGEN INC
COM
09062X103
129
434
SH
SOLE
434
0
0
BLOCK H & R INC
COM
093671105
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97368
SH
SOLE
97368
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0
BOEING CO
COM
097023105
165
508
SH
SOLE
508
0
0
BOOKING HLDGS INC
COM
09857L108
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1400
SH
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1400
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0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
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BOSTON SCIENTIFIC CORP
COM
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SOLE
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BOYD GAMING CORP
COM
103304101
16
526
SH
SOLE
526
0
0
BRADY CORP
CL A
104674106
2813
49123
SH
SOLE
49123
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0
BRIGHTHOUSE FINL INC
COM
10922N103
85
2162
SH
SOLE
2162
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3377
52605
SH
SOLE
52605
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0
BROADCOM INC
COM
11135F101
352
1115
SH
SOLE
1115
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0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
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21615
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BROWN FORMAN CORP
CL B
115637209
1707
25251
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25251
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BRUNSWICK CORP
COM
117043109
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421
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2015
25769
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CABLE ONE INC
COM
12685J105
3388
2276
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SOLE
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CACI INTL INC
CL A
127190304
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12618
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CADENCE DESIGN SYSTEM INC
COM
127387108
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CAMDEN PPTY TR
SH BEN INT
133131102
84
792
SH
SOLE
792
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0
CAMPBELL SOUP CO
COM
134429109
281
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SH
SOLE
5678
0
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CANADIAN PAC RY LTD
COM
13645T100
95
373
SH
SOLE
373
0
0
CARDINAL HEALTH INC
COM
14149Y108
1754
34685
SH
SOLE
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CARLISLE COS INC
COM
142339100
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SH
SOLE
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CASEYS GEN STORES INC
COM
147528103
43
271
SH
SOLE
271
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
108
897
SH
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897
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CDK GLOBAL INC
COM
12508E101
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52856
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CELANESE CORP DEL
COM
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CENTENE CORP DEL
COM
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CERENCE INC
COM
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5427
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CERNER CORP
COM
156782104
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519
SH
SOLE
519
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CGI INC
CL A SUB VTG
12532H104
72
864
SH
SOLE
864
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
95
196
SH
SOLE
196
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2535
22845
SH
SOLE
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CHEMED CORP NEW
COM
16359R103
2943
6701
SH
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0
0
CHINA BIOLOGIC PRODS HLDGS I
COM
G21515104
219
1878
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
130
155
SH
SOLE
155
0
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CHOICE HOTELS INTL INC
COM
169905106
3121
30176
SH
SOLE
30176
0
0
CHURCH & DWIGHT INC
COM
171340102
2581
36697
SH
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0
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CHURCHILL DOWNS INC
COM
171484108
97
708
SH
SOLE
708
0
0
CIGNA CORP NEW
COM
125523100
506
2475
SH
SOLE
2475
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CINCINNATI FINL CORP
COM
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SH
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CINTAS CORP
COM
172908105
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7480
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CISCO SYS INC
COM
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2565
53477
SH
SOLE
53477
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CITRIX SYS INC
COM
177376100
2927
26394
SH
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CLEAN HARBORS INC
COM
184496107
46
538
SH
SOLE
538
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CLOROX CO DEL
COM
189054109
2644
17223
SH
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17223
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COCA COLA CO
COM
191216100
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49578
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SHS
G25839104
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39402
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COM
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36701
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COMCAST CORP NEW
CL A
20030N101
2199
48902
SH
SOLE
48902
0
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COMERICA INC
COM
200340107
121
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COMFORT SYS USA INC
COM
199908104
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SH
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COMMERCIAL METALS CO
COM
201723103
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2670
SH
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COMMVAULT SYSTEMS INC
COM
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882
SH
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COOPER COS INC
COM NEW
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2587
SH
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COPART INC
COM
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5930
SH
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CORE LABORATORIES N V
COM
N22717107
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1056
SH
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CORECIVIC INC
COM
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CORELOGIC INC
COM
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14399
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CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
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834
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CORVEL CORP
COM
221006109
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1943
SH
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COSTAR GROUP INC
COM
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COSTCO WHSL CORP NEW
COM
22160K105
1711
5823
SH
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CRACKER BARREL OLD CTRY STOR
COM
22410J106
1378
8964
SH
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CRANE CO
COM
224399105
1489
17238
SH
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17238
0
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CROWN HOLDINGS INC
COM
228368106
95
1307
SH
SOLE
1307
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CSG SYS INTL INC
COM
126349109
842
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SH
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CUMMINS INC
COM
231021106
2258
12615
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12615
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CURTISS WRIGHT CORP
COM
231561101
730
5181
SH
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5181
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CYBERARK SOFTWARE LTD
SHS
M2682V108
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348
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DANAHER CORPORATION
COM
235851102
3001
19550
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DARDEN RESTAURANTS INC
COM
237194105
1283
11774
SH
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DEERE & CO
COM
244199105
117
677
SH
SOLE
677
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DELUXE CORP
COM
248019101
648
12982
SH
SOLE
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DENTSPLY SIRONA INC
COM
24906P109
56
990
SH
SOLE
990
0
0
DESCARTES SYS GROUP INC
COM
249906108
494
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SH
SOLE
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DISCOVERY INC
COM SER A
25470F104
649
19832
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DISH NETWORK CORP
CL A
25470M109
94
2647
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SOLE
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DISNEY WALT CO
COM DISNEY
254687106
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COM CL A
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SH
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COM
256677105
136
875
SH
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DOMINION ENERGY INC
COM
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136
1642
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DOMINOS PIZZA INC
COM
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608
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DOUGLAS EMMETT INC
COM
25960P109
43
973
SH
SOLE
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DOVER CORP
COM
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SH
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27566
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DTE ENERGY CO
COM
233331107
135
1036
SH
SOLE
1036
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
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35960
SH
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0
0
EAGLE MATERIALS INC
COM
26969P108
67
744
SH
SOLE
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0
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EATON CORP PLC
SHS
G29183103
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32621
SH
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32621
0
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EATON VANCE CORP
COM NON VTG
278265103
40
851
SH
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851
0
0
EBAY INC
COM
278642103
2384
66029
SH
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66029
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ECOLAB INC
COM
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13658
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13658
0
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EDGEWELL PERS CARE CO
COM
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29
927
SH
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0
0
EDWARDS LIFESCIENCES CORP
COM
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117
500
SH
SOLE
500
0
0
ELECTRONIC ARTS INC
COM
285512109
135
1258
SH
SOLE
1258
0
0
EMCOR GROUP INC
COM
29084Q100
2447
28351
SH
SOLE
28351
0
0
EMERSON ELEC CO
COM
291011104
2979
39068
SH
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39068
0
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ENCOMPASS HEALTH CORP
COM
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433
6245
SH
SOLE
6245
0
0
EPAM SYS INC
COM
29414B104
181
855
SH
SOLE
855
0
0
EPR PPTYS
COM SH BEN INT
26884U109
48
679
SH
SOLE
679
0
0
EQUIFAX INC
COM
294429105
2078
14827
SH
SOLE
14827
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
135
1668
SH
SOLE
1668
0
0
ESCO TECHNOLOGIES INC
COM
296315104
268
2895
SH
SOLE
2895
0
0
EURONET WORLDWIDE INC
COM
298736109
2772
17596
SH
SOLE
17596
0
0
EVERGY INC
COM
30034W106
136
2088
SH
SOLE
2088
0
0
EVERTEC INC
COM
30040P103
671
19714
SH
SOLE
19714
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
95
1364
SH
SOLE
1364
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1072
9909
SH
SOLE
9909
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2802
35920
SH
SOLE
35920
0
0
EXPONENT INC
COM
30214U102
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SH
SOLE
39141
0
0
F5 NETWORKS INC
COM
315616102
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18453
SH
SOLE
18453
0
0
FACEBOOK INC
CL A
30303M102
95
461
SH
SOLE
461
0
0
FAIR ISAAC CORP
COM
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6360
SH
SOLE
6360
0
0
FERRARI N V
COM
N3167Y103
573
3459
SH
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3459
0
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FIDELITY NATL INFORMATION SV
COM
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3041
21860
SH
SOLE
21860
0
0
FIRST AMERN FINL CORP
COM
31847R102
60
1032
SH
SOLE
1032
0
0
FIRSTCASH INC
COM
33767D105
14
176
SH
SOLE
176
0
0
FISERV INC
COM
337738108
3008
26016
SH
SOLE
26016
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2789
9692
SH
SOLE
9692
0
0
FLIR SYS INC
COM
302445101
359
6887
SH
SOLE
6887
0
0
FLOWERS FOODS INC
COM
343498101
282
12959
SH
SOLE
12959
0
0
FLOWSERVE CORP
COM
34354P105
33
667
SH
SOLE
667
0
0
FNB CORP PA
COM
302520101
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3906
SH
SOLE
3906
0
0
FOOT LOCKER INC
COM
344849104
77
1966
SH
SOLE
1966
0
0
FORTIVE CORP
COM
34959J108
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14071
SH
SOLE
14071
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
446
6830
SH
SOLE
6830
0
0
FOX CORP
CL A COM
35137L105
8
207
SH
SOLE
207
0
0
FRONTDOOR INC
COM
35905A109
97
2037
SH
SOLE
2037
0
0
FTI CONSULTING INC
COM
302941109
851
7693
SH
SOLE
7693
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
114
1202
SH
SOLE
1202
0
0
GARMIN LTD
SHS
H2906T109
3014
30898
SH
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30898
0
0
GARTNER INC
COM
366651107
1085
7041
SH
SOLE
7041
0
0
GENERAL DYNAMICS CORP
COM
369550108
1071
6072
SH
SOLE
6072
0
0
GENERAL MLS INC
COM
370334104
2835
52933
SH
SOLE
52933
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GENPACT LIMITED
SHS
G3922B107
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70364
SH
SOLE
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GENTEX CORP
COM
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104566
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0
GENUINE PARTS CO
COM
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8157
SH
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0
GIBRALTAR INDS INC
COM
374689107
292
5794
SH
SOLE
5794
0
0
GILEAD SCIENCES INC
COM
375558103
2650
40786
SH
SOLE
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0
0
GLOBAL PMTS INC
COM
37940X102
4480
24538
SH
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GLOBUS MED INC
CL A
379577208
65
1101
SH
SOLE
1101
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
28
1822
SH
SOLE
1822
0
0
GRACE W R & CO DEL NEW
COM
38388F108
96
1369
SH
SOLE
1369
0
0
GRACO INC
COM
384109104
2917
56090
SH
SOLE
56090
0
0
GRAHAM HLDGS CO
COM
384637104
2038
3189
SH
SOLE
3189
0
0
GRAND CANYON ED INC
COM
38526M106
228
2380
SH
SOLE
2380
0
0
HAEMONETICS CORP
COM
405024100
75
656
SH
SOLE
656
0
0
HASBRO INC
COM
418056107
182
1727
SH
SOLE
1727
0
0
HCA HEALTHCARE INC
COM
40412C101
126
850
SH
SOLE
850
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2634
65488
SH
SOLE
65488
0
0
HEALTHCARE RLTY TR
COM
421946104
22
672
SH
SOLE
672
0
0
HEICO CORP NEW
COM
422806109
1925
16866
SH
SOLE
16866
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
37
208
SH
SOLE
208
0
0
HELMERICH & PAYNE INC
COM
423452101
136
2997
SH
SOLE
2997
0
0
HENRY JACK & ASSOC INC
COM
426281101
2639
18113
SH
SOLE
18113
0
0
HENRY SCHEIN INC
COM
806407102
1862
27914
SH
SOLE
27914
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
2605
54648
SH
SOLE
54648
0
0
HERSHEY CO
COM
427866108
2810
19117
SH
SOLE
19117
0
0
HILL ROM HLDGS INC
COM
431475102
2746
24186
SH
SOLE
24186
0
0
HILLENBRAND INC
COM
431571108
679
20374
SH
SOLE
20374
0
0
HOLLYFRONTIER CORP
COM
436106108
54
1073
SH
SOLE
1073
0
0
HOLOGIC INC
COM
436440101
1022
19568
SH
SOLE
19568
0
0
HOME DEPOT INC
COM
437076102
2750
12592
SH
SOLE
12592
0
0
HONEYWELL INTL INC
COM
438516106
2858
16149
SH
SOLE
16149
0
0
HORMEL FOODS CORP
COM
440452100
2824
62605
SH
SOLE
62605
0
0
HOSTESS BRANDS INC
CL A
44109J106
1099
75586
SH
SOLE
75586
0
0
HP INC
COM
40434L105
743
36168
SH
SOLE
36168
0
0
HUBBELL INC
COM
443510607
849
5744
SH
SOLE
5744
0
0
HUMANA INC
COM
444859102
1181
3223
SH
SOLE
3223
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
95
378
SH
SOLE
378
0
0
IAC INTERACTIVECORP
COM
44919P508
96
385
SH
SOLE
385
0
0
ICON PLC
SHS
G4705A100
1823
10587
SH
SOLE
10587
0
0
IDEX CORP
COM
45167R104
2874
16708
SH
SOLE
16708
0
0
IDEXX LABS INC
COM
45168D104
96
366
SH
SOLE
366
0
0
IHS MARKIT LTD
SHS
G47567105
3049
40461
SH
SOLE
40461
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3013
16772
SH
SOLE
16772
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2981
22429
SH
SOLE
22429
0
0
INNOSPEC INC
COM
45768S105
85
824
SH
SOLE
824
0
0
INNOVIVA INC
COM
45781M101
81
5705
SH
SOLE
5705
0
0
INSPERITY INC
COM
45778Q107
118
1374
SH
SOLE
1374
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
20
348
SH
SOLE
348
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
138
1492
SH
SOLE
1492
0
0
INTERDIGITAL INC
COM
45867G101
891
16345
SH
SOLE
16345
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2623
19570
SH
SOLE
19570
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2843
123085
SH
SOLE
123085
0
0
INTUIT
COM
461202103
2669
10189
SH
SOLE
10189
0
0
IQVIA HLDGS INC
COM
46266C105
2801
18129
SH
SOLE
18129
0
0
J2 GLOBAL INC
COM
48123V102
2831
30208
SH
SOLE
30208
0
0
JACK IN THE BOX INC
COM
466367109
1212
15536
SH
SOLE
15536
0
0
JACOBS ENGR GROUP INC
COM
469814107
2171
24164
SH
SOLE
24164
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
973
6516
SH
SOLE
6516
0
0
JOHNSON & JOHNSON
COM
478160104
2894
19838
SH
SOLE
19838
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1932
47462
SH
SOLE
47462
0
0
JUNIPER NETWORKS INC
COM
48203R104
2595
105375
SH
SOLE
105375
0
0
KB HOME
COM
48666K109
111
3237
SH
SOLE
3237
0
0
KBR INC
COM
48242W106
2870
94089
SH
SOLE
94089
0
0
KELLOGG CO
COM
487836108
2234
32307
SH
SOLE
32307
0
0
KIMBERLY CLARK CORP
COM
494368103
2680
19482
SH
SOLE
19482
0
0
KINDER MORGAN INC DEL
COM
49456B101
147
6966
SH
SOLE
6966
0
0
KLA CORPORATION
COM NEW
482480100
657
3687
SH
SOLE
3687
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1511
7635
SH
SOLE
7635
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
829
4901
SH
SOLE
4901
0
0
LAM RESEARCH CORP
COM
512807108
584
1998
SH
SOLE
1998
0
0
LAMB WESTON HLDGS INC
COM
513272104
135
1571
SH
SOLE
1571
0
0
LANCASTER COLONY CORP
COM
513847103
2375
14837
SH
SOLE
14837
0
0
LANDSTAR SYS INC
COM
515098101
2607
22891
SH
SOLE
22891
0
0
LAUDER ESTEE COS INC
CL A
518439104
2207
10688
SH
SOLE
10688
0
0
LEGG MASON INC
COM
524901105
47
1308
SH
SOLE
1308
0
0
LEIDOS HLDGS INC
COM
525327102
3306
33771
SH
SOLE
33771
0
0
LENNOX INTL INC
COM
526107107
1687
6914
SH
SOLE
6914
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2793
58024
SH
SOLE
58024
0
0
LILLY ELI & CO
COM
532457108
3027
23034
SH
SOLE
23034
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
207
2136
SH
SOLE
2136
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
58
809
SH
SOLE
809
0
0
LKQ CORP
COM
501889208
118
3313
SH
SOLE
3313
0
0
LOCKHEED MARTIN CORP
COM
539830109
2456
6308
SH
SOLE
6308
0
0
LOGITECH INTL S A
SHS
H50430232
422
8954
SH
SOLE
8954
0
0
LOGMEIN INC
COM
54142L109
37
426
SH
SOLE
426
0
0
MANHATTAN ASSOCS INC
COM
562750109
2186
27416
SH
SOLE
27416
0
0
MANTECH INTL CORP
CL A
564563104
95
1188
SH
SOLE
1188
0
0
MARATHON PETE CORP
COM
56585A102
116
1930
SH
SOLE
1930
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3075
20307
SH
SOLE
20307
0
0
MASCO CORP
COM
574599106
529
11016
SH
SOLE
11016
0
0
MASIMO CORP
COM
574795100
821
5193
SH
SOLE
5193
0
0
MASTERCARD INC
CL A
57636Q104
2920
9778
SH
SOLE
9778
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
302
4909
SH
SOLE
4909
0
0
MAXIMUS INC
COM
577933104
2647
35586
SH
SOLE
35586
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2856
16827
SH
SOLE
16827
0
0
MCDONALDS CORP
COM
580135101
1541
7799
SH
SOLE
7799
0
0
MCKESSON CORP
COM
58155Q103
1642
11870
SH
SOLE
11870
0
0
MDU RES GROUP INC
COM
552690109
31
1037
SH
SOLE
1037
0
0
MEDNAX INC
COM
58502B106
530
19063
SH
SOLE
19063
0
0
MEDTRONIC PLC
SHS
G5960L103
2988
26334
SH
SOLE
26334
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
619
5284
SH
SOLE
5284
0
0
MERCK & CO INC
COM
58933Y105
2748
30212
SH
SOLE
30212
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2600
3278
SH
SOLE
3278
0
0
MICRON TECHNOLOGY INC
COM
595112103
88
1641
SH
SOLE
1641
0
0
MICROSOFT CORP
COM
594918104
3152
19986
SH
SOLE
19986
0
0
MICROSTRATEGY INC
CL A NEW
594972408
120
839
SH
SOLE
839
0
0
MIDDLEBY CORP
COM
596278101
299
2731
SH
SOLE
2731
0
0
MILLER HERMAN INC
COM
600544100
355
8534
SH
SOLE
8534
0
0
MKS INSTRUMENT INC
COM
55306N104
42
379
SH
SOLE
379
0
0
MONDELEZ INTL INC
CL A
609207105
2786
50572
SH
SOLE
50572
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1612
25363
SH
SOLE
25363
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2695
16723
SH
SOLE
16723
0
0
MSA SAFETY INC
COM
553498106
95
752
SH
SOLE
752
0
0
MSG NETWORK INC
CL A
553573106
210
12052
SH
SOLE
12052
0
0
NATIONAL RESH CORP
COM NEW
637372202
118
1782
SH
SOLE
1782
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
94
1757
SH
SOLE
1757
0
0
NETAPP INC
COM
64110D104
191
3070
SH
SOLE
3070
0
0
NEWMARKET CORP
COM
651587107
1613
3315
SH
SOLE
3315
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1024
8737
SH
SOLE
8737
0
0
NIKE INC
CL B
654106103
208
2050
SH
SOLE
2050
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
2784
124458
SH
SOLE
124458
0
0
NORDSON CORP
COM
655663102
1177
7230
SH
SOLE
7230
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1503
4370
SH
SOLE
4370
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2294
128640
SH
SOLE
128640
0
0
NVR INC
COM
62944T105
1813
476
SH
SOLE
476
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2573
5872
SH
SOLE
5872
0
0
OCEANEERING INTL INC
COM
675232102
10
666
SH
SOLE
666
0
0
OLD REP INTL CORP
COM
680223104
29
1303
SH
SOLE
1303
0
0
OMNICOM GROUP INC
COM
681919106
2759
34052
SH
SOLE
34052
0
0
OPEN TEXT CORP
COM
683715106
2792
63346
SH
SOLE
63346
0
0
ORACLE CORP
COM
68389X105
2600
49082
SH
SOLE
49082
0
0
PACKAGING CORP AMER
COM
695156109
96
854
SH
SOLE
854
0
0
PARKER HANNIFIN CORP
COM
701094104
1709
8301
SH
SOLE
8301
0
0
PATTERSON COMPANIES INC
COM
703395103
22
1061
SH
SOLE
1061
0
0
PAYCHEX INC
COM
704326107
2769
32548
SH
SOLE
32548
0
0
PAYPAL HLDGS INC
COM
70450Y103
353
3264
SH
SOLE
3264
0
0
PBF ENERGY INC
CL A
69318G106
91
2903
SH
SOLE
2903
0
0
PENTAIR PLC
SHS
G7S00T104
669
14588
SH
SOLE
14588
0
0
PEPSICO INC
COM
713448108
2705
19791
SH
SOLE
19791
0
0
PERSPECTA INC
COM
715347100
1741
65853
SH
SOLE
65853
0
0
PFIZER INC
COM
717081103
2605
66478
SH
SOLE
66478
0
0
PHILIP MORRIS INTL INC
COM
718172109
2586
30396
SH
SOLE
30396
0
0
PHILLIPS 66
COM
718546104
118
1063
SH
SOLE
1063
0
0
PLANET FITNESS INC
CL A
72703H101
165
2206
SH
SOLE
2206
0
0
PNM RES INC
COM
69349H107
38
749
SH
SOLE
749
0
0
POLYONE CORP
COM
73179P106
24
664
SH
SOLE
664
0
0
POOL CORPORATION
COM
73278L105
2993
14092
SH
SOLE
14092
0
0
POST HLDGS INC
COM
737446104
631
5784
SH
SOLE
5784
0
0
PPG INDS INC
COM
693506107
720
5390
SH
SOLE
5390
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
72
651
SH
SOLE
651
0
0
PREMIER INC
CL A
74051N102
2686
70909
SH
SOLE
70909
0
0
PROCTER & GAMBLE CO
COM
742718109
2816
22549
SH
SOLE
22549
0
0
PROGRESS SOFTWARE CORP
COM
743312100
241
5794
SH
SOLE
5794
0
0
PROSPERITY BANCSHARES INC
COM
743606105
55
767
SH
SOLE
767
0
0
PTC INC
COM
69370C100
142
1898
SH
SOLE
1898
0
0
QIAGEN NV
SHS NEW
N72482123
697
20634
SH
SOLE
20634
0
0
QORVO INC
COM
74736K101
131
1129
SH
SOLE
1129
0
0
QUALCOMM INC
COM
747525103
1040
11791
SH
SOLE
11791
0
0
QUANTA SVCS INC
COM
74762E102
109
2688
SH
SOLE
2688
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2812
26334
SH
SOLE
26334
0
0
RAYTHEON CO
COM NEW
755111507
3070
13971
SH
SOLE
13971
0
0
REALPAGE INC
COM
75606N109
97
1799
SH
SOLE
1799
0
0
REGAL BELOIT CORP
COM
758750103
10
111
SH
SOLE
111
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1059
8839
SH
SOLE
8839
0
0
REPUBLIC SVCS INC
COM
760759100
801
8939
SH
SOLE
8939
0
0
RESMED INC
COM
761152107
149
959
SH
SOLE
959
0
0
REXNORD CORP NEW
COM
76169B102
95
2921
SH
SOLE
2921
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
2662
61970
SH
SOLE
61970
0
0
ROBERT HALF INTL INC
COM
770323103
676
10698
SH
SOLE
10698
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3217
15875
SH
SOLE
15875
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1181
23778
SH
SOLE
23778
0
0
ROLLINS INC
COM
775711104
1864
56226
SH
SOLE
56226
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2725
7694
SH
SOLE
7694
0
0
ROSS STORES INC
COM
778296103
1785
15335
SH
SOLE
15335
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
95
4440
SH
SOLE
4440
0
0
SABRE CORP
COM
78573M104
2066
92049
SH
SOLE
92049
0
0
SALESFORCE COM INC
COM
79466L302
174
1068
SH
SOLE
1068
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
904
10393
SH
SOLE
10393
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
95
896
SH
SOLE
896
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
339
5701
SH
SOLE
5701
0
0
SEALED AIR CORP NEW
COM
81211K100
1069
26838
SH
SOLE
26838
0
0
SELECTIVE INS GROUP INC
COM
816300107
61
936
SH
SOLE
936
0
0
SEMPRA ENERGY
COM
816851109
139
920
SH
SOLE
920
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
73
1354
SH
SOLE
1354
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
22
330
SH
SOLE
330
0
0
SERVICE CORP INTL
COM
817565104
2608
56667
SH
SOLE
56667
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
510
13194
SH
SOLE
13194
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
410
20223
SH
SOLE
20223
0
0
SHERWIN WILLIAMS CO
COM
824348106
3077
5273
SH
SOLE
5273
0
0
SILGAN HOLDINGS INC
COM
827048109
117
3771
SH
SOLE
3771
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1570
55026
SH
SOLE
55026
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
96
1192
SH
SOLE
1192
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
21
644
SH
SOLE
644
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1891
264470
SH
SOLE
264470
0
0
SKECHERS U S A INC
CL A
830566105
30
695
SH
SOLE
695
0
0
SMITH A O CORP
COM
831865209
203
4263
SH
SOLE
4263
0
0
SMUCKER J M CO
COM NEW
832696405
1959
18815
SH
SOLE
18815
0
0
SNAP ON INC
COM
833034101
435
2569
SH
SOLE
2569
0
0
SONOCO PRODS CO
COM
835495102
2402
38924
SH
SOLE
38924
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
56
743
SH
SOLE
743
0
0
SPIRE INC
COM
84857L101
14
165
SH
SOLE
165
0
0
STARBUCKS CORP
COM
855244109
2790
31739
SH
SOLE
31739
0
0
STERIS PLC
SHS USD
G8473T100
2777
18221
SH
SOLE
18221
0
0
STRYKER CORP
COM
863667101
2774
13215
SH
SOLE
13215
0
0
SYMANTEC CORP
COM
871503108
56
2181
SH
SOLE
2181
0
0
SYNOPSYS INC
COM
871607107
2923
20996
SH
SOLE
20996
0
0
SYSCO CORP
COM
871829107
2967
34682
SH
SOLE
34682
0
0
T MOBILE US INC
COM
872590104
122
1561
SH
SOLE
1561
0
0
TARGET CORP
COM
87612E106
137
1068
SH
SOLE
1068
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
946
10761
SH
SOLE
10761
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2228
23244
SH
SOLE
23244
0
0
TECH DATA CORP
COM
878237106
112
777
SH
SOLE
777
0
0
TEGNA INC
COM
87901J105
1999
119752
SH
SOLE
119752
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3183
9185
SH
SOLE
9185
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
46
1805
SH
SOLE
1805
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
74
1950
SH
SOLE
1950
0
0
TERADATA CORP DEL
COM
88076W103
307
11470
SH
SOLE
11470
0
0
TETRA TECH INC NEW
COM
88162G103
878
10196
SH
SOLE
10196
0
0
TEXAS INSTRS INC
COM
882508104
2621
20429
SH
SOLE
20429
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3052
9395
SH
SOLE
9395
0
0
TIFFANY & CO NEW
COM
886547108
126
941
SH
SOLE
941
0
0
TJX COS INC NEW
COM
872540109
961
15734
SH
SOLE
15734
0
0
TOOTSIE ROLL INDS INC
COM
890516107
549
16072
SH
SOLE
16072
0
0
TOPBUILD CORP
COM
89055F103
209
2029
SH
SOLE
2029
0
0
TORO CO
COM
891092108
2956
37101
SH
SOLE
37101
0
0
TRANSDIGM GROUP INC
COM
893641100
3085
5509
SH
SOLE
5509
0
0
TRANSUNION
COM
89400J107
2976
34761
SH
SOLE
34761
0
0
TRIMBLE INC
COM
896239100
94
2261
SH
SOLE
2261
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3272
10906
SH
SOLE
10906
0
0
TYSON FOODS INC
CL A
902494103
1540
16914
SH
SOLE
16914
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
26
665
SH
SOLE
665
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2987
19942
SH
SOLE
19942
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
19
217
SH
SOLE
217
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3070
10443
SH
SOLE
10443
0
0
URBAN EDGE PPTYS
COM
91704F104
33
1726
SH
SOLE
1726
0
0
US FOODS HLDG CORP
COM
912008109
151
3603
SH
SOLE
3603
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
226
2881
SH
SOLE
2881
0
0
V F CORP
COM
918204108
139
1390
SH
SOLE
1390
0
0
VALVOLINE INC
COM
92047W101
106
4950
SH
SOLE
4950
0
0
VARIAN MED SYS INC
COM
92220P105
993
6993
SH
SOLE
6993
0
0
VECTOR GROUP LTD
COM
92240M108
601
44908
SH
SOLE
44908
0
0
VENTAS INC
COM
92276F100
126
2188
SH
SOLE
2188
0
0
VERINT SYS INC
COM
92343X100
712
12868
SH
SOLE
12868
0
0
VERISIGN INC
COM
92343E102
2668
13845
SH
SOLE
13845
0
0
VERISK ANALYTICS INC
COM
92345Y106
2746
18387
SH
SOLE
18387
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2794
45508
SH
SOLE
45508
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
370
1689
SH
SOLE
1689
0
0
VIACOMCBS INC
CL B
92556H206
2200
52422
SH
SOLE
52422
0
0
VISA INC
COM CL A
92826C839
2926
15570
SH
SOLE
15570
0
0
VMWARE INC
CL A COM
928563402
21
139
SH
SOLE
139
0
0
WABCO HLDGS INC
COM
92927K102
687
5067
SH
SOLE
5067
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
189
3198
SH
SOLE
3198
0
0
WALMART INC
COM
931142103
678
5703
SH
SOLE
5703
0
0
WASTE MGMT INC DEL
COM
94106L109
1185
10402
SH
SOLE
10402
0
0
WATERS CORP
COM
941848103
1740
7446
SH
SOLE
7446
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
530
5308
SH
SOLE
5308
0
0
WD-40 CO
COM
929236107
2756
14195
SH
SOLE
14195
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
634
1920
SH
SOLE
1920
0
0
WESTERN UN CO
COM
959802109
3284
122619
SH
SOLE
122619
0
0
WILEY JOHN & SONS INC
CL A
968223206
328
6766
SH
SOLE
6766
0
0
WINGSTOP INC
COM
974155103
1115
12925
SH
SOLE
12925
0
0
WORLD FUEL SVCS CORP
COM
981475106
42
962
SH
SOLE
962
0
0
WW INTL INC
COM
98262P101
61
1603
SH
SOLE
1603
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
644
10259
SH
SOLE
10259
0
0
WYNN RESORTS LTD
COM
983134107
87
628
SH
SOLE
628
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
166
4503
SH
SOLE
4503
0
0
YELP INC
CL A
985817105
37
1054
SH
SOLE
1054
0
0
YUM BRANDS INC
COM
988498101
2517
24985
SH
SOLE
24985
0
0
ZOETIS INC
CL A
98978V103
2978
22501
SH
SOLE
22501
0
0