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 | 1,468 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,693 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,862 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 363 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,271 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,839 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,821 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,749 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,663 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,621 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,424 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,775 | 41,152 | SH | SOLE | 41,152 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 471 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,575 | 38,416 | SH | SOLE | 38,416 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 831 | 255 | SH | SOLE | 255 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,827 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,754 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,578 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,711 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,556 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,879 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 266 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,831 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,490 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,983 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 493 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 234 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,557 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,826 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 309 | 261 | SH | SOLE | 261 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,095 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,336 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 894 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,711 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 319 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,383 | 621 | SH | SOLE | 621 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,674 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 264 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,603 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,081 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,799 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 516 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,459 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 234 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,594 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,044 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,415 | 29,257 | SH | SOLE | 29,257 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,491 | 27,837 | SH | SOLE | 27,837 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 277 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,815 | 35,020 | SH | SOLE | 35,020 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 314 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,478 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 419 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,709 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,716 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,734 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 1,153 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,592 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,515 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,714 | 38,303 | SH | SOLE | 38,303 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,571 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,546 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,728 | 31,501 | SH | SOLE | 31,501 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,670 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,719 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,855 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,361 | 37,526 | SH | SOLE | 37,526 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 301 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 734 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,779 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,716 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 437 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,601 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,720 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,580 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 738 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,654 | 54,958 | SH | SOLE | 54,958 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,397 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,699 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,640 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 205 | 946 | SH | SOLE | 946 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 360 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,705 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,436 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,222 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 885 | 44,075 | SH | SOLE | 44,075 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,750 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,828 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,026 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,062 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,268 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 475 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,581 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 269 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 986 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 708 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 485 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,642 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 446 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,874 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 949 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 403 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,547 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,889 | 55,684 | SH | SOLE | 55,684 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,001 | 17,186 | SH | SOLE | 17,186 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,899 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 234 | 574 | SH | SOLE | 574 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,472 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 723 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,565 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 401 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,288 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,655 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,332 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,425 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,962 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,399 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
HP INC | COM | 40434L105 | 300 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,627 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,608 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,661 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,780 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,874 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,766 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,672 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,652 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 293 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,854 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 218 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 974 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,012 | 20,596 | SH | SOLE | 20,596 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 435 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,894 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,697 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,605 | 71,301 | SH | SOLE | 71,301 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,515 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,496 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 891 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,307 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,702 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,774 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,130 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 1,131 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,782 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 469 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,493 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,104 | 21,653 | SH | SOLE | 21,653 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 749 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,641 | 29,871 | SH | SOLE | 29,871 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,636 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,749 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,746 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 558 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,631 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,426 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 367 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 833 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,445 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,602 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,802 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,721 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,497 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,646 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,855 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,671 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,319 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,393 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 367 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 954 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,444 | 27,886 | SH | SOLE | 27,886 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 342 | 859 | SH | SOLE | 859 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,692 | 66,555 | SH | SOLE | 66,555 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,536 | 73,928 | SH | SOLE | 73,928 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,324 | 52,720 | SH | SOLE | 52,720 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,489 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,605 | 35,303 | SH | SOLE | 35,303 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,778 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 804 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,816 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,626 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,324 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,694 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,519 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,641 | 44,574 | SH | SOLE | 44,574 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,718 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,711 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 238 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 287 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,196 | 34,066 | SH | SOLE | 34,066 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 545 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,631 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 233 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,583 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 503 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,603 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,737 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,615 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 526 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,162 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 758 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,972 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,717 | 27,479 | SH | SOLE | 27,479 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,428 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,588 | 40,634 | SH | SOLE | 40,634 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,704 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 637 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,764 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 449 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 596 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,729 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 319 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 676 | 18,234 | SH | SOLE | 18,234 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,212 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,686 | 264,708 | SH | SOLE | 264,708 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,528 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,599 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 223 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,539 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 977 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,017 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,858 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,296 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 216 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,343 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,846 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,738 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 244 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,498 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,164 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 226 | 365 | SH | SOLE | 365 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,786 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 444 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 480 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,854 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,677 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,756 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 161 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,486 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,666 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,785 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,142 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,533 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,740 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 596 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,517 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,641 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,419 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 248 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,916 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,297 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,587 | 72,322 | SH | SOLE | 72,322 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 240 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 293 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,561 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,791 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,671 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,684 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 1,165 | 118,042 | SH | SOLE | 118,042 | 0 | 0 |