0000714142-20-000002.txt : 20200716
0000714142-20-000002.hdr.sgml : 20200716
20200716151010
ACCESSION NUMBER: 0000714142-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200716
DATE AS OF CHANGE: 20200716
EFFECTIVENESS DATE: 20200716
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
CENTRAL INDEX KEY: 0000714142
IRS NUMBER: 610863412
STATE OF INCORPORATION: KY
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01068
FILM NUMBER: 201031492
BUSINESS ADDRESS:
STREET 1: 479 VARSAILLES ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
BUSINESS PHONE: 5025732057
MAIL ADDRESS:
STREET 1: 479 VERSAILLES ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000714142
XXXXXXXX
03-31-2020
03-31-2020
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
479 VERSAILLES ROAD
FRANKFORT
KY
40601
13F HOLDINGS REPORT
028-01068
N
Tom Siderewicz
Chief Investment Officer
502-848-8603
Tom Siderewicz
Frankfort
KY
07-16-2020
22
2331
7122322
false
1
INTERNAL MGMT S&P 400 INDEX
2
INTERNAL MGMT S&P 500 INDEX
3
INTERNAL MGMT S&P 600 INDEX
4
STATE STREET US PREMIER GROWTH
5
INTERNAL MGMT J.L. SCHOLAR FUND
6
TODD ASSET MGMT ALPHA
7
TODD ASSET MGMT INTL
8
TODD ASSET MGMT INTR OPP
9
TODD ASSET MGMT ADV LARGE CAP
10
UBS GLOBAL ASSET MGMT MID CAP
11
028-517
WELLINGTON LARGE CAP
12
028-517
WELLINGTON MID CAP
13
028-517
WELLINGTON SMALL CAP
14
LIFE S&P 400 STOCK INDEX
15
LIFE S&P 500 STOCK INDEX
16
LIFE S&P 600 STOCK INDEX
17
BAILLIE GIFFORD US EQ GROWTH STR
18
LIFE IN-HOUSE HIGH YIELD
19
LIFE BAILLIE GIFFORD US EQ GROWTH
20
MED BAILLIE GIFFORD US EQ GROWTH
21
MED IN-HOUSE HIGH YIELD
22
IN-HOUSE HIGH YIELD
INFORMATION TABLE
2
edgar03312020.xml
AARONS INC
COM
002535300
251
11021
SH
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1
11021
0
0
ACADIA HEALTHCARE CO INC
COM
00404A109
261
14213
SH
SOLE
1
14213
0
0
ACI WORLDWIDE INC
COM
004498101
392
16244
SH
SOLE
1
16244
0
0
ACUITY BRANDS INC
COM
00508Y102
548
6400
SH
SOLE
1
6400
0
0
ADIENT PLC
COM
G0084W101
175
19300
SH
SOLE
1
19300
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
198
7389
SH
SOLE
1
7389
0
0
AECOM
COM
00766T100
770
25791
SH
SOLE
1
25791
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
467
7900
SH
SOLE
1
7900
0
0
AGCO CORP
COM
001084102
519
10986
SH
SOLE
1
10986
0
0
ALLEGHANY CORP
COM
017175100
1262
2284
SH
SOLE
1
2284
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
147
17335
SH
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1
17335
0
0
ALLETE INC
COM
018522300
455
7500
SH
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1
7500
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
169
23946
SH
SOLE
1
23946
0
0
AMC NETWORKS INC
COM
00164V103
218
8961
SH
SOLE
1
8961
0
0
AMEDISYS INC
COM
023436108
954
5200
SH
SOLE
1
5200
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
580
20883
SH
SOLE
1
20883
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
226
28459
SH
SOLE
1
28459
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
780
11131
SH
SOLE
1
11131
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
55
26300
SH
SOLE
1
26300
0
0
APERGY CORP
COM
03755L104
59
10200
SH
SOLE
1
10200
0
0
APERGY CORP
COM
03755L104
8
1400
SH
SOLE
1
1400
0
0
APTARGROUP INC
COM
038336103
989
9940
SH
SOLE
1
9940
0
0
ARROW ELECTRONICS INC
COM
042735100
691
13319
SH
SOLE
1
13319
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
463
16100
SH
SOLE
1
16100
0
0
ASGN INC
COM
00191U102
318
9000
SH
SOLE
1
9000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
448
8951
SH
SOLE
1
8951
0
0
ASSOCIATED BANC CORP
COM
045487105
348
27231
SH
SOLE
1
27231
0
0
AUTONATION INC
COM
05329W102
300
10685
SH
SOLE
1
10685
0
0
AVANOS MED INC
COM
05350V106
123
4575
SH
SOLE
1
4575
0
0
AVIS BUDGET GROUP INC
COM
053774105
133
9556
SH
SOLE
1
9556
0
0
AVNET INC
COM
053807103
466
18574
SH
SOLE
1
18574
0
0
AXON ENTERPRISE INC
COM
05464C101
609
8600
SH
SOLE
1
8600
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
278
14668
SH
SOLE
1
14668
0
0
BANK OF HAWAII CORP
COM
062540109
322
5827
SH
SOLE
1
5827
0
0
BANK OZK
COM
06417N103
327
19594
SH
SOLE
1
19594
0
0
BED BATH & BEYOND INC
COM
075896100
105
24919
SH
SOLE
1
24919
0
0
BELDEN INC
COM
077454106
207
5741
SH
SOLE
1
5741
0
0
BERKLEY WR CORP
COM
084423102
0
0
SH
SOLE
1
0
0
0
BIO RAD LABS INC
COM
090572207
1187
3386
SH
SOLE
1
3386
0
0
BIO-TECHNE CORP
COM
09073M104
1082
5708
SH
SOLE
1
5708
0
0
BJ'S WHOLESALE CLUB HLDGS IN
COM
05550J101
494
19400
SH
SOLE
1
19400
0
0
BLACK HILLS CORP
COM
092113109
487
7604
SH
SOLE
1
7604
0
0
BLACKBAUD INC
COM
09227Q100
362
6520
SH
SOLE
1
6520
0
0
BOSTON BEER INC
COM
100557107
478
1300
SH
SOLE
1
1300
0
0
BOYD GAMING CORP
COM
103304101
232
16100
SH
SOLE
1
16100
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
445
18400
SH
SOLE
1
18400
0
0
BRINKER INTERNATIONAL INC
COM
109641100
78
6530
SH
SOLE
1
6530
0
0
BRINK'S CO (THE)
COM
109696104
380
7292
SH
SOLE
1
7292
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
452
47600
SH
SOLE
1
47600
0
0
BROWN & BROWN INC
COM
115236101
1354
37394
SH
SOLE
1
37394
0
0
BRUNSWICK CORP
COM
117043109
496
14022
SH
SOLE
1
14022
0
0
CABLE ONE INC
COM
12685J105
1189
723
SH
SOLE
1
723
0
0
CABOT CORP
COM
127055101
239
9153
SH
SOLE
1
9153
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
525
4600
SH
SOLE
1
4600
0
0
CACI INTERNATIONAL INC
COM
127190304
823
3900
SH
SOLE
1
3900
0
0
CAESARS ENTERTAINMENT CORP
COM
127686103
600
88700
SH
SOLE
1
88700
0
0
CAMDEN PROPERTY TRUST
COM
133131102
1190
15013
SH
SOLE
1
15013
0
0
CANTEL MEDICAL CORP
COM
138098108
194
5400
SH
SOLE
1
5400
0
0
CARLISLE COS INC
COM
142339100
1128
9002
SH
SOLE
1
9002
0
0
CARPENTER TECHNOLOGY
COM
144285103
177
9088
SH
SOLE
1
9088
0
0
CARTERS INC
COM
146229109
481
7320
SH
SOLE
1
7320
0
0
CASEY'S GENERAL STORES INC
COM
147528103
737
5559
SH
SOLE
1
5559
0
0
CATALENT INC
COM
148806102
1210
23291
SH
SOLE
1
23291
0
0
CATHAY GENERAL BANCORP
COM
149150104
306
13312
SH
SOLE
1
13312
0
0
CDK GLOBAL INC
COM
12508E101
619
18856
SH
SOLE
1
18856
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
816
16300
SH
SOLE
1
16300
0
0
CHARLES RIVER LABORATORIES
COM
159864107
1030
8160
SH
SOLE
1
8160
0
0
CHEESECAKE FACTORY
COM
163072101
123
7210
SH
SOLE
1
7210
0
0
CHEMED CORP
COM
16359R103
1083
2500
SH
SOLE
1
2500
0
0
CHEMOURS COMPANY
COM
163851108
245
27580
SH
SOLE
1
27580
0
0
CHOICE HOTELS INTL INC
COM
169905106
288
4700
SH
SOLE
1
4700
0
0
CHURCHILL DOWNS INC
COM
171484108
540
5242
SH
SOLE
1
5242
0
0
CIENA CORP
COM
171779309
991
24886
SH
SOLE
1
24886
0
0
CIMAREX ENERGY CO
COM
171798101
274
16300
SH
SOLE
1
16300
0
0
CINEMARK HOLDING INC
COM
17243V102
199
19544
SH
SOLE
1
19544
0
0
CIRRUS LOGIC INC
COM
172755100
584
8891
SH
SOLE
1
8891
0
0
CIT GROUP INC
COM
125581801
297
17200
SH
SOLE
1
17200
0
0
CLEAN HARBORS INC
COM
184496107
401
7804
SH
SOLE
1
7804
0
0
CNO FINANCIAL GROUP
COM
12621E103
326
26282
SH
SOLE
1
26282
0
0
CNX RESOURCES CORPORATION
COM
12653C108
176
33139
SH
SOLE
1
33139
0
0
COGNEX CORP
COM
192422103
1176
27852
SH
SOLE
1
27852
0
0
COHERENT INC
COM
192479103
351
3303
SH
SOLE
1
3303
0
0
COLFAX CORP
COM
194014106
212
10700
SH
SOLE
1
10700
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
349
5000
SH
SOLE
1
5000
0
0
COMMERCE BANCSHARES INC
COM
200525103
764
15169
SH
SOLE
1
15169
0
0
COMMERCIAL METALS CO
COM
201723103
311
19704
SH
SOLE
1
19704
0
0
COMMVAULT SYSTEMS INC
COM
204166102
289
7130
SH
SOLE
1
7130
0
0
COMPASS MINERAL INTERNATIONA
COM
20451N101
228
5933
SH
SOLE
1
5933
0
0
CONSOL ENERGY INC NEW
COM
20854L108
0
0
SH
SOLE
1
0
0
0
CORE LABORATORIES N V
ADR
N22717107
71
6868
SH
SOLE
1
6868
0
0
CORECIVIC INC
COM
21871N101
215
19234
SH
SOLE
1
19234
0
0
CORELOGIC INC
COM
21871D103
384
12565
SH
SOLE
1
12565
0
0
CORESITE REALTY CORP
COM
21870Q105
578
4988
SH
SOLE
1
4988
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
422
19058
SH
SOLE
1
19058
0
0
COUSINS PROPERTIES INC
COM
222795502
615
21012
SH
SOLE
1
21012
0
0
CRACKER BARREL OLD COUNTRY S
COM
22410J106
364
4370
SH
SOLE
1
4370
0
0
CRANE CO
COM
224399105
382
7772
SH
SOLE
1
7772
0
0
CREE INC
COM
225447101
541
15270
SH
SOLE
1
15270
0
0
CULLEN FROST BANKERS INC
COM
229899109
544
9747
SH
SOLE
1
9747
0
0
CURTISS WRIGHT CORP
COM
231561101
561
6068
SH
SOLE
1
6068
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1141
48938
SH
SOLE
1
48938
0
0
CYRUSONE INC
COM
23283R100
1050
17000
SH
SOLE
1
17000
0
0
DANA INCORPORATED
COM
235825205
165
21116
SH
SOLE
1
21116
0
0
DARLING INGREDIENTS INC.
COM
237266101
508
26500
SH
SOLE
1
26500
0
0
DECKERS OUTDOOR CORP
COM
243537107
616
4595
SH
SOLE
1
4595
0
0
DELPHI TECHNOLOGIES PLC
ADR
G2709G107
137
17028
SH
SOLE
1
17028
0
0
DELUXE CORP
COM
248019101
208
8031
SH
SOLE
1
8031
0
0
DICKS SPORTING GOODS INC
COM
253393102
230
10820
SH
SOLE
1
10820
0
0
DILLARD'S INC CL A
COM
254067101
89
2409
SH
SOLE
1
2409
0
0
DIVERSIFIED HEALTHCARE TRUST
COM
25525P107
135
37190
SH
SOLE
1
37190
0
0
DOMINO'S PIZZA INC
COM
25754A201
2120
6542
SH
SOLE
1
6542
0
0
DOMTAR CORP
COM
257559203
230
10632
SH
SOLE
1
10632
0
0
DONALDSON CO INC
COM
257651109
725
18762
SH
SOLE
1
18762
0
0
DOUGLAS EMMETT INC
COM
25960P109
767
25137
SH
SOLE
1
25137
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
629
11852
SH
SOLE
1
11852
0
0
DYCOM INDUSTRIES INC
COM
267475101
154
6018
SH
SOLE
1
6018
0
0
EAGLE MATERIALS INC
COM
26969P108
405
6924
SH
SOLE
1
6924
0
0
EAST WEST BANCORP INC
COM
27579R104
610
23716
SH
SOLE
1
23716
0
0
EASTGROUP PROPERTIES INC
COM
277276101
679
6500
SH
SOLE
1
6500
0
0
EATON VANCE CORP
COM
278265103
572
17728
SH
SOLE
1
17728
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
174
7226
SH
SOLE
1
7226
0
0
ELDORADO RESORTS INC
COM
28470R102
122
8500
SH
SOLE
1
8500
0
0
EMCOR GROUP INC
COM
29084Q100
609
9931
SH
SOLE
1
9931
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1024
15988
SH
SOLE
1
15988
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
255
8422
SH
SOLE
1
8422
0
0
ENERSYS
COM
29275Y102
342
6912
SH
SOLE
1
6912
0
0
EPR PPTYS COM SH BEN INT
COM
26884U109
298
12298
SH
SOLE
1
12298
0
0
EQT CORP
COM
26884L109
299
42300
SH
SOLE
1
42300
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
157
31200
SH
SOLE
1
31200
0
0
ESSENTIAL UTILITIES INC
COM
29670G102
1287
31616
SH
SOLE
1
31616
0
0
ETSY INC
COM
29786A106
727
18900
SH
SOLE
1
18900
0
0
EVERCORE PARTNERS INC
COM
29977A105
318
6900
SH
SOLE
1
6900
0
0
EXELIXIS INC
COM
30161Q104
878
51000
SH
SOLE
1
51000
0
0
F.N.B. CORP
COM
302520101
416
56500
SH
SOLE
1
56500
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
1650
6329
SH
SOLE
1
6329
0
0
FAIR ISAAC CORP
COM
303250104
1427
4638
SH
SOLE
1
4638
0
0
FEDERATED INVESTORS INC CL B
COM
314211103
335
17564
SH
SOLE
1
17564
0
0
FIRST AMERICAN FINANCIAL COR
COM
31847R102
784
18495
SH
SOLE
1
18495
0
0
FIRST FINANCIAL BANKSHARES I
COM
32020R109
580
21600
SH
SOLE
1
21600
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
452
56038
SH
SOLE
1
56038
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
632
19028
SH
SOLE
1
19028
0
0
FIRST SOLAR INC
COM
336433107
437
12118
SH
SOLE
1
12118
0
0
FIRSTCASH INC
COM
33767D105
481
6700
SH
SOLE
1
6700
0
0
FIVE BELOW INC
COM
33829M101
655
9300
SH
SOLE
1
9300
0
0
FLOWERS FOODS INC
COM
343498101
556
27118
SH
SOLE
1
27118
0
0
FLUOR CORP
COM
343412102
154
22300
SH
SOLE
1
22300
0
0
FOOT LOCKER INC
COM
344849104
366
16600
SH
SOLE
1
16600
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A306
0
0
SH
SOLE
1
0
0
0
FTI CONSUTLTING INC
COM
302941109
719
6000
SH
SOLE
1
6000
0
0
FULTON FINANCIAL CORP
COM
360271100
248
21626
SH
SOLE
1
21626
0
0
GATX CORP
COM
361448103
359
5738
SH
SOLE
1
5738
0
0
GENERAC HOLDINGS INC
COM
368736104
941
10100
SH
SOLE
1
10100
0
0
GENTEX CORP
COM
371901109
867
39125
SH
SOLE
1
39125
0
0
GENWORTH FINANCIAL INC CL A
COM
37247D106
218
65660
SH
SOLE
1
65660
0
0
GEO GROUP INC
COM
36162J106
262
21550
SH
SOLE
1
21550
0
0
GLOBUS MEDICAL INC
COM
379577208
480
11285
SH
SOLE
1
11285
0
0
GOODYEAR TIRE & RUBBER
COM
382550101
212
36400
SH
SOLE
1
36400
0
0
GRACO INC
COM
384109104
1219
25020
SH
SOLE
1
25020
0
0
GRAHAM HOLDINGS CO
COM
384637104
240
704
SH
SOLE
1
704
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
648
8500
SH
SOLE
1
8500
0
0
GREIF INC CL A
COM
397624107
175
5620
SH
SOLE
1
5620
0
0
GRUBHUB INC
COM
400110102
521
12800
SH
SOLE
1
12800
0
0
HAEMONETICS CORP/MASS
COM
405024100
787
7900
SH
SOLE
1
7900
0
0
HAIN CELESTIAL GROUP INC
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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330
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HEALTHEQUITY INV
COM
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562
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HELEN OF TROY LTD
ADR
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COM
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602
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COM
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COM
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COM
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INGEVITY CORP
COM
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COM
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COM
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COM
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447
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INTERACTIVE BROKERS GROUP IN
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COM
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INTERNATIONAL BANCSHARES COR
COM
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ITT INC
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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KENNAMETAL INC
COM
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KILROY REALTY CORP
COM
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COM
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415
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KLX ENERGY SERVICES
COM
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KNIGHT-SWIFT TRANSPORTATION
COM
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LAMAR ADVERTISING CO A
COM
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COM
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LEAR CORP
COM
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COM
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LENDING TREE INC
COM
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LENNAR CORP
COM
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LENNOX INTERNATIONAL INC
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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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COM
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COM
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MANPOWER INC
COM
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COM
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MARRIOTT VACATIONS WORLDWIDE
COM
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COM
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COM
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MATADOR RESOURCES CO
COM
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MATTEL INC
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MAXIMUS INC
COM
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MDU RESOURCES GROUP INC
COM
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MEDICAL PROPERTIES TRUST INC
COM
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MEDIFAST INC
COM
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MEDNAX INC
COM
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MERCURY COMPUTER SYSTEMS
COM
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MERCURY GENERAL CORP
COM
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MEREDITH CORP
COM
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COM
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MINERALS TECHNOLOGIES INC
COM
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COM
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COM
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MONOLITHIC POWER SYSTEMS INC
COM
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COM
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MSC INDUSTRIAL DIRECT CO A
COM
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COM
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COM
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NATIONAL INSTRUMENTS CORP
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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NEW YORK TIMES CL A
COM
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NORTHWESTERN CORP
COM
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NOW INC
COM
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NU SKIN ENTERPRISES INC A
COM
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186
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NUVASIVE INC
COM
670704105
418
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1
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NVENT ELECTRIC PLC
ADR
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398
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NVR INC
COM
62944T105
54
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OGE ENERGY CORP
COM
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O-I GLASS INC
COM
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170
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OLD DOMINION FREIGHT LINE
COM
679580100
456
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1
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OLD REPUBLIC INTERNATIONAL C
COM
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COM
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OLLIE'S BARGAIN OUTLET HOLDI
COM
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334
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1
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OMEGA HEALTHCARE INVESTORS
COM
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ONE GAS INC
COM
68235P108
601
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OSHKOSH CORP
COM
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760
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SH
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OWENS CORNING NEW
COM
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1
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PACWEST BANCORP
COM
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380
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1
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PAPA JOHNS INTERNATIONAL INC
COM
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187
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1
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PARK HOTELS RESORTS INC
COM
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265
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1
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PATTERSON COS INC
COM
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173
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1
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PATTERSON-UTI ENERGY INC
COM
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PBF ENERGY INC
COM
69318G106
150
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1
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PEBBLEBROOK HOTEL TRUST
COM
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192
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1
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COM
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185
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1
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PENUMBRA INC
COM
70975L107
807
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SH
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1
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PERSPECTA INC
COM
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389
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PILGRIMS PRIDE CORP NEW
COM
72147K108
277
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1
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PINNACLE FINANCIAL PARTNERS
COM
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492
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PNM RESOURCES INC
COM
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454
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1
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POLARIS INDUSTRIES INC
COM
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465
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1
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POLYONE CORP
COM
73179P106
325
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1
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POOL CORP
COM
73278L105
1257
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1
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POST HOLDINGS INC
COM
737446104
828
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1
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POTLATCHDELTIC CORP
COM
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293
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1
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PRA HEALTH SCIENCES INC
COM
69354M108
772
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1
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PRESTIGE BRANDS HOLDINGS INC
COM
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344
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1
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PRIMERICA INC
COM
74164M108
614
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1
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PROSPERITY BANCSHARES INC
COM
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803
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1
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PS BUSINESS PARKS INC CA
COM
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501
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1
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PTC INC
COM
69370C100
987
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SH
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1
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RAYONIER INC
COM
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446
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1
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REGAL BELOIT CORP
COM
758750103
463
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1
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REINSURANCE GROUP OF AMERICA
COM
759351604
843
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SH
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1
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RELIANCE STEEL & ALUMINUM
COM
759509102
972
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SH
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1
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RENAISSANCERE HOLDINGS LTD
ADR
G7496G103
1058
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1
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0
REPLIGEN CORP
COM
759916109
695
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1
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RESIDEO TECHNOLOGIES INC
COM
76118Y104
101
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RH
COM
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291
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RLI CORP
COM
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545
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COM
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COM
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889
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COM
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1213
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RYDER SYSTEM
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783549108
189
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SABR CORP
COM
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243
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COM
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316
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COM
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213
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1
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COM
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439
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COM
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COM
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COM
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656
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1
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SEI INVESTMENTS CO
COM
784117103
918
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SH
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1
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SELECTIVE INSURANCE GROUP
COM
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457
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1
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SEMTECH CORP
COM
816850101
353
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1
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COM
81725T100
225
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1
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COM
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1062
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COM
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COM
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703
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1
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COM
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329
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1
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COM
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576
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1
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COM
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1
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1
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1
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SOLAREDGE TECHNOLOGIES INC
COM
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622
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1
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731
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84857L101
581
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COM
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439
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1
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COM
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418
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1
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STEEL DYNAMICS INC
COM
858119100
840
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1
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STERICYCLE INC
COM
858912108
619
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1
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STERIS PLC
COM
G8473T100
114
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1
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STERLING BANCORP DEL
COM
85917A100
300
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1
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COM
860630102
449
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1
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COM
87157D109
250
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1
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SYNEOS HEALTH INC
COM
87166B102
371
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1
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SYNNEX CORP
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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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ADR
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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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ADR
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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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ADR
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COM
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166764100
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ADR
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COM
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CIGNA CORP NEW
COM
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CINCINNATI FINANCIAL CORP
COM
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COM
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COM
17275R102
17505
445300
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2
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CITIGROUP INC
COM
172967424
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2
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COM
174610105
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COM
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CLOROX CO
COM
189054109
2313
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COM
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CMS ENERGY CORP
COM
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COM
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COM
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COLGATE PALMOLIVE CO
COM
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5926
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2
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COM
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2
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COMERICA INC
COM
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459
15639
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2
15639
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COM
205887102
1432
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COM
20605P101
838
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2
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COM
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3588
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2
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CONSOLIDATED EDISON INC
COM
209115104
2703
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CONSTELLATION BRANDS INC A
COM
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COM
216648402
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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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184
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COM
22822V101
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CSX CORP
COM
126408103
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COM
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COM
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COM
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1253
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COM
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COM
237194105
637
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COM
23918K108
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DEERE & CO
COM
244199105
4656
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COM
247361702
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COM
24906P109
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DEVON ENERGY CORP
COM
25179M103
251
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DIAMONDBACK ENERGY INC
COM
25278X109
386
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DIGITAL RLTY TR INC
COM
253868103
3751
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COM
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COM
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319
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COM
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COM
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506
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COM
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DOLLAR GEN CORP NEW
COM
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3911
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2
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DOLLAR TREE INC
COM
256746108
1765
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DOMINION RESOURCES INC
COM
25746U109
6200
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2
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DOVER CORP
COM
260003108
1242
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SOLE
2
14800
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DOW INC
COM
260557103
2180
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2
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DTE ENERGY CO
COM
233331107
1823
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2
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DUKE ENERGY CORP NEW COM
COM
26441C204
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DUKE REALTY CORP
COM
264411505
1128
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2
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DUPONT DE NEMOURS INC
COM
26614N102
2738
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2
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DXC TECHNOLOGY CO
COM
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344
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COM
269246401
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2
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EASTMAN CHEMICAL CO
COM
277432100
631
13550
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2
13550
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EATON CORP PLC
ADR
G29183103
3356
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2
43200
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EBAY INC
COM
278642103
2417
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2
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ECOLAB INC
COM
278865100
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2
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EDISON INTERNATIONAL
COM
281020107
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2
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EDWARDS LIFESCIENCES CORP
COM
28176E108
4112
21800
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2
21800
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ELECTRONIC ARTS INC
COM
285512109
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2
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EMERSON ELECTRIC CO
COM
291011104
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ENTERGY CORP
COM
29364G103
2006
21350
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2
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EOG RESOURCES INC
COM
26875P101
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59500
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2
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EQUIFAX INC
COM
294429105
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2
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EQUINIX INC
COM
29444U700
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EQUITY RESIDENTIAL
COM
29476L107
2121
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2
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ESSEX PROPERTY TRUST INC
COM
297178105
1443
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2
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ESTEE LAUDER COMPANIES CL A
COM
518439104
3719
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2
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EVEREST RE GROUP LTD
ADR
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760
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2
3950
0
0
EVERGY INC
COM
30034W106
1340
24350
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2
24350
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EVERSOURCE ENERGY
COM
30040W108
2705
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2
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EXELON CORP
COM
30161N101
3807
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2
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EXPEDIA INC
COM
30212P303
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2
15450
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EXPEDITORS INTL WASH INC
COM
302130109
1248
18700
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2
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EXTRA SPACE STORAGE INC
COM
30225T102
1231
12850
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2
12850
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EXXON MOBIL CORP
COM
30231G102
16873
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2
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F5 NETWORKS INC
COM
315616102
720
6750
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2
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FACEBOOK INC
COM
30303M102
42501
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2
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FASTENAL CO
COM
311900104
1941
62100
SH
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2
62100
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FEDERAL REALTY
COM
313747206
515
6900
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2
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FEDEX CORP
COM
31428X106
3133
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2
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FIDELITY NATIONAL INFORMATIO
COM
31620M106
7780
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2
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FIFTH THIRD BANCORP
COM
316773100
1079
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2
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FIRST REPUBLIC BANK
COM
33616C100
1419
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2
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FIRSTENERGY CORP
COM
337932107
2208
55103
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2
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FISERVE INC
COM
337738108
5723
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SH
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2
60250
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FLEETCOR TECHNOLOGIES INC
COM
339041105
1698
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2
9100
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FLIR SYSTEMS INC
COM
302445101
407
12750
SH
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2
12750
0
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FLOWSERVE CORP
COM
34354P105
301
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2
12600
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FMC CORP
COM
302491303
1021
12500
SH
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2
12500
0
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FORD MOTOR
COM
345370860
1826
378027
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2
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FORTINET INC
COM
34959E109
1583
15650
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2
15650
0
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FORTIVE CORP
COM
34959J108
1775
32163
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2
32163
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FORTUNE BRANDS HOME & SECURI
COM
34964C106
824
19050
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2
19050
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FOX CORP
COM
35137L204
439
19199
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2
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FOX CORP
COM
35137L105
845
35766
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2
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0
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FRANKLIN RESOURCES INC
COM
354613101
476
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2
28500
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FREEPORT-MCMORAN INC.
COM
35671D857
974
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2
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GAP (THE)
COM
364760108
141
20000
SH
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2
20000
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GARMIN LTD
ADR
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1034
13800
SH
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2
13800
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GARTNER INC CL A
COM
366651107
986
9900
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2
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GENERAL DYNAMICS CORP
COM
369550108
3209
24250
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2
24250
0
0
GENERAL ELECTRIC CO
COM
369604103
7308
920415
SH
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2
920415
0
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GENERAL MILLS INC
COM
370334104
3306
62650
SH
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2
62650
0
0
GENERAL MTRS CO
COM
37045V100
2695
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2
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GENUINE PARTS
COM
372460105
924
13725
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2
13725
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0
GILEAD SCIENCES INC
COM
375558103
9849
131747
SH
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2
131747
0
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GLOBAL PAYMENTS INC
COM
37940X102
4586
31798
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2
31798
0
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GLOBE LIFE INC
COM
37959E102
677
9400
SH
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2
9400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5110
33055
SH
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2
33055
0
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GRAINGER (W W) INC
COM
384802104
1180
4750
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2
4750
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HALLIBURTON CO
COM
406216101
621
90646
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2
90646
0
0
HANESBRANDS INC
COM
410345102
260
33100
SH
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2
33100
0
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HARLEY DAVIDSON INC
COM
412822108
284
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2
15000
0
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HARTFORD FINL SERVICES GROUP
COM
416515104
1218
34550
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2
34550
0
0
HASBRO INC
COM
418056107
961
13425
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2
13425
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HCA HOLDINGS INC
COM
40412C101
2565
28550
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2
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HEALTHPEAK PROPERTIES INC
COM
42250P103
1184
49650
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2
49650
0
0
HELMERICH & PAYNE
COM
423452101
166
10600
SH
SOLE
2
10600
0
0
HENRY SCHEIN INC
COM
806407102
770
15250
SH
SOLE
2
15250
0
0
HERSHEY CO
COM
427866108
2021
15250
SH
SOLE
2
15250
0
0
HESS CORP
COM
42809H107
859
25800
SH
SOLE
2
25800
0
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1528
157387
SH
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2
157387
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2057
30150
SH
SOLE
2
30150
0
0
HOLLYFRONTIER CORP
COM
436106108
373
15200
SH
SOLE
2
15200
0
0
HOLOGIC INC
COM
436440101
992
28250
SH
SOLE
2
28250
0
0
HOME DEPOT INC
COM
437076102
21209
113591
SH
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2
113591
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
9951
74375
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2
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0
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HORMEL FOODS CORP
COM
440452100
1285
27550
SH
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2
27550
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
912
82592
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SOLE
2
82592
0
0
HP INC
COM
40434L105
2597
149587
SH
SOLE
2
149587
0
0
HUMANA INC
COM
444859102
4333
13800
SH
SOLE
2
13800
0
0
HUNT (JB) TRANSPORT SERVICES
COM
445658107
812
8800
SH
SOLE
2
8800
0
0
HUNTINGTON BANCSHARES
COM
446150104
751
91531
SH
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2
91531
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
765
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SH
SOLE
2
4200
0
0
IDEX CORP
COM
45167R104
1036
7500
SH
SOLE
2
7500
0
0
IDEXX LABORATORIES INC
COM
45168D104
2192
9050
SH
SOLE
2
9050
0
0
IHS MARKIT LTD
ADR
G47567105
2541
42350
SH
SOLE
2
42350
0
0
ILLINOIS TOOL WORKS
COM
452308109
4413
31050
SH
SOLE
2
31050
0
0
ILLUMINA INC
COM
452327109
4302
15750
SH
SOLE
2
15750
0
0
INCYTE CORP
COM
45337C102
1384
18900
SH
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2
18900
0
0
INGERSOLL-RAND INC
COM
45687V106
1355
54654
SH
SOLE
2
54654
0
0
INTEL CORP
COM
458140100
24911
460300
SH
SOLE
2
460300
0
0
INTERCONTINENTAL EXCHANGE, I
COM
45866F104
4625
57275
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SOLE
2
57275
0
0
INTERNATIONAL BUSINESS MACHI
COM
459200101
10309
92931
SH
SOLE
2
92931
0
0
INTERNATIONAL FLAVORS/FRAG
COM
459506101
1143
11200
SH
SOLE
2
11200
0
0
INTERNATIONAL PAPER
COM
460146103
1298
41688
SH
SOLE
2
41688
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
611
37750
SH
SOLE
2
37750
0
0
INTUIT INC
COM
461202103
6233
27100
SH
SOLE
2
27100
0
0
INTUITIVE SURGICAL INC
COM
46120E602
6042
12200
SH
SOLE
2
12200
0
0
INVESCO LTD
ADR
G491BT108
303
33350
SH
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2
33350
0
0
IPH PHOTONICS CORP
COM
44980X109
474
4300
SH
SOLE
2
4300
0
0
IQVIA HOLDINGS INC
COM
46266C105
2006
18600
SH
SOLE
2
18600
0
0
IRON MOUNTAIN INC
COM
46284V101
698
29323
SH
SOLE
2
29323
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
1273
8200
SH
SOLE
2
8200
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
1138
14350
SH
SOLE
2
14350
0
0
JOHNSON & JOHNSON
COM
478160104
36058
274978
SH
SOLE
2
274978
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
2150
79764
SH
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2
79764
0
0
JP MORGAN CHASE & CO
COM
46625H100
29518
327864
SH
SOLE
2
327864
0
0
JUNIPER NETWORKS INC
COM
48203R104
652
34077
SH
SOLE
2
34077
0
0
KANSAS CITY SOUTHERN
COM
485170302
1323
10400
SH
SOLE
2
10400
0
0
KELLOGG CO
COM
487836108
1485
24750
SH
SOLE
2
24750
0
0
KEYCORP
COM
493267108
1154
111291
SH
SOLE
2
111291
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1686
20150
SH
SOLE
2
20150
0
0
KIMBERLY CLARK CORP
COM
494368103
4580
35818
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SOLE
2
35818
0
0
KIMCO REALTY CORP
COM
49446R109
387
40000
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SOLE
2
40000
0
0
KINDER MORGAN INC
COM
49456B101
2678
192350
SH
SOLE
2
192350
0
0
KLA-TENCOR CORP
COM
482480100
2429
16900
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2
16900
0
0
KOHLS CORP
COM
500255104
226
15500
SH
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2
15500
0
0
KRAFT HEINZ CO
COM
500754106
1784
72096
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2
72096
0
0
KROGER CO
COM
501044101
2580
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SH
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2
85650
0
0
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COM
501797104
252
21800
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2
21800
0
0
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COM
502431109
4117
22856
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2
22856
0
0
LABORATORY CORP OF AMERICA H
COM
50540R409
1361
10769
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2
10769
0
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LAM RESEARCH CORP
COM
512807108
3794
15810
SH
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2
15810
0
0
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COM
513272104
888
15550
SH
SOLE
2
15550
0
0
LAS VEGAS SANDS CORP
COM
517834107
1559
36700
SH
SOLE
2
36700
0
0
LEGGETT AND PLATT INC
COM
524660107
403
15100
SH
SOLE
2
15100
0
0
LEIDOS HLDGS INC
COM
525327102
1279
13950
SH
SOLE
2
13950
0
0
LENNAR CORP CL A
COM
526057104
1179
30856
SH
SOLE
2
30856
0
0
LILLY (ELI) & CO
COM
532457108
12167
87710
SH
SOLE
2
87710
0
0
LINCOLN NATIONAL
COM
534187109
577
21908
SH
SOLE
2
21908
0
0
LINDE PLC
COM
G5494J103
9636
55700
SH
SOLE
2
55700
0
0
LIVE NATION INC
COM
538034109
693
15250
SH
SOLE
2
15250
0
0
LKQ CORP
COM
501889208
640
31200
SH
SOLE
2
31200
0
0
LOCKHEED MARTIN
COM
539830109
8674
25592
SH
SOLE
2
25592
0
0
LOEW'S CORP
COM
540424108
874
25100
SH
SOLE
2
25100
0
0
LOWE'S COS
COM
548661107
6923
80450
SH
SOLE
2
80450
0
0
LYONDELLBASELL INDUSTRIES NV
ADR
N53745100
1330
26800
SH
SOLE
2
26800
0
0
M & T BANK CORP
COM
55261F104
1356
13114
SH
SOLE
2
13114
0
0
MACY'S INC
COM
55616P104
164
33396
SH
SOLE
2
33396
0
0
MARATHON OIL CORP
COM
565849106
247
75174
SH
SOLE
2
75174
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1570
66464
SH
SOLE
2
66464
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
1264
3800
SH
SOLE
2
3800
0
0
MARRIOTT INTERNATIONAL CL A
COM
571903202
2205
29470
SH
SOLE
2
29470
0
0
MARSH & MCLENNAN
COM
571748102
4509
52150
SH
SOLE
2
52150
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
1202
6350
SH
SOLE
2
6350
0
0
MASCO CORP
COM
574599106
1101
31850
SH
SOLE
2
31850
0
0
MASTERCARD INC
COM
57636Q104
22561
93396
SH
SOLE
2
93396
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
1264
26000
SH
SOLE
2
26000
0
0
MCCORMICK & CO
COM
579780206
1786
12650
SH
SOLE
2
12650
0
0
MCDONALD'S CORP
COM
580135101
12906
78050
SH
SOLE
2
78050
0
0
MCKESSON CORP
COM
58155Q103
2507
18532
SH
SOLE
2
18532
0
0
MEDTRONIC INC
ADR
G5960L103
12635
140114
SH
SOLE
2
140114
0
0
MERCK & CO INC NEW
COM
58933Y105
20350
264491
SH
SOLE
2
264491
0
0
METLIFE INC
COM
59156R108
2767
90508
SH
SOLE
2
90508
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
2002
2900
SH
SOLE
2
2900
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
716
60700
SH
SOLE
2
60700
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1734
25571
SH
SOLE
2
25571
0
0
MICRON TECHNOLOGY
COM
595112103
4950
117700
SH
SOLE
2
117700
0
0
MICROSOFT
COM
594918104
126297
800815
SH
SOLE
2
800815
0
0
MID AMERICA APT COMMUNITIES
COM
59522J103
1128
10950
SH
SOLE
2
10950
0
0
MOHAWK INDUSTRIES INC
COM
608190104
484
6350
SH
SOLE
2
6350
0
0
MOLSON COORS BREWING CO CL B
COM
60871R209
739
18950
SH
SOLE
2
18950
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
7491
149588
SH
SOLE
2
149588
0
0
MONSTER BEVERAGE CORP
COM
61174X109
2174
38650
SH
SOLE
2
38650
0
0
MOODY'S CORP
COM
615369105
3691
17450
SH
SOLE
2
17450
0
0
MORGAN STANLEY
COM
617446448
4427
130193
SH
SOLE
2
130193
0
0
MOSIAC CO
COM
61945C103
486
44900
SH
SOLE
2
44900
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2409
18123
SH
SOLE
2
18123
0
0
MSCI INC
COM
55354G100
2630
9100
SH
SOLE
2
9100
0
0
MYLAN N V SHS
ADR
N59465109
754
50600
SH
SOLE
2
50600
0
0
NASDAQ INC
COM
631103108
1087
11450
SH
SOLE
2
11450
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
457
46491
SH
SOLE
2
46491
0
0
NETAPP INC
COM
64110D104
996
23900
SH
SOLE
2
23900
0
0
NETFLIX INC
COM
64110L106
17217
45850
SH
SOLE
2
45850
0
0
NEWELL BRANDS INC
COM
651229106
500
37627
SH
SOLE
2
37627
0
0
NEWMONT MINING
COM
651639106
3777
83408
SH
SOLE
2
83408
0
0
NEWS CORP
COM
65249B208
34
3750
SH
SOLE
2
3750
0
0
NEWS CORP NEW
COM
65249B109
381
42450
SH
SOLE
2
42450
0
0
NEXTERA ENERGY INC
COM
65339F101
12332
51250
SH
SOLE
2
51250
0
0
NIELSEN HOLDINGS PLC
COM
G6518L108
433
34523
SH
SOLE
2
34523
0
0
NIKE INC CL B
COM
654106103
10777
130248
SH
SOLE
2
130248
0
0
NISOURCE INC
COM
65473P105
1048
41979
SH
SOLE
2
41979
0
0
NOBLE ENERGY INC
COM
655044105
298
49388
SH
SOLE
2
49388
0
0
NORDSTROM
COM
655664100
152
9900
SH
SOLE
2
9900
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4037
27650
SH
SOLE
2
27650
0
0
NORTHERN TRUST CORP
COM
665859104
1615
21400
SH
SOLE
2
21400
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4862
16070
SH
SOLE
2
16070
0
0
NORTONLIFELOCK INC
COM
668771108
1176
62834
SH
SOLE
2
62834
0
0
NORWEGIAN CRUISE LINE HLDGS
COM
G66721104
317
28950
SH
SOLE
2
28950
0
0
NRG ENERGY INC
COM
629377508
818
30000
SH
SOLE
2
30000
0
0
NUCOR CORP
COM
670346105
1207
33500
SH
SOLE
2
33500
0
0
NVIDIA CORP
COM
67066G104
17200
65250
SH
SOLE
2
65250
0
0
NVR INC
COM
62944T105
1028
400
SH
SOLE
2
400
0
0
OCCIDENTAL PETROLEUM
COM
674599105
1179
101804
SH
SOLE
2
101804
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
1260
9600
SH
SOLE
2
9600
0
0
OMNICOM GROUP
COM
681919106
1145
20850
SH
SOLE
2
20850
0
0
ONEOK INC
COM
682680103
881
40400
SH
SOLE
2
40400
0
0
ORACLE CORP
COM
68389X105
10967
226924
SH
SOLE
2
226924
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
2469
8200
SH
SOLE
2
8200
0
0
PACCAR INC
COM
693718108
2431
39760
SH
SOLE
2
39760
0
0
PACKAGING CORP OF AMERICA
COM
695156109
855
9850
SH
SOLE
2
9850
0
0
PARKER HANNIFIN
COM
701094104
1691
13037
SH
SOLE
2
13037
0
0
PAYCHEX INC
COM
704326107
2006
31875
SH
SOLE
2
31875
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1050
5200
SH
SOLE
2
5200
0
0
PAYPAL HLDGS INC
COM
70450Y103
11752
122750
SH
SOLE
2
122750
0
0
PENTAIR PLC
ADR
G7S00T104
568
19074
SH
SOLE
2
19074
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
483
43750
SH
SOLE
2
43750
0
0
PEPSICO INC
COM
713448108
17553
146152
SH
SOLE
2
146152
0
0
PERKINELMER INC
COM
714046109
824
10950
SH
SOLE
2
10950
0
0
PERRIGO CO PLC
ADR
G97822103
644
13400
SH
SOLE
2
13400
0
0
PFIZER INC
COM
717081103
18871
578145
SH
SOLE
2
578145
0
0
PHILIP MORRIS INTL INC
COM
718172109
11914
163300
SH
SOLE
2
163300
0
0
PHILLIPS 66
COM
718546104
2507
46724
SH
SOLE
2
46724
0
0
PINNACLE WEST CAPITAL
COM
723484101
864
11400
SH
SOLE
2
11400
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
1298
18500
SH
SOLE
2
18500
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
4254
44440
SH
SOLE
2
44440
0
0
PPG INDUSTRIES INC
COM
693506107
2123
25400
SH
SOLE
2
25400
0
0
PPL CORP
COM
69351T106
2006
81300
SH
SOLE
2
81300
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2305
23600
SH
SOLE
2
23600
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
799
25500
SH
SOLE
2
25500
0
0
PROCTER & GAMBLE
COM
742718109
28800
261815
SH
SOLE
2
261815
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4552
61650
SH
SOLE
2
61650
0
0
PROLOGIS INC
COM
74340W103
7364
91623
SH
SOLE
2
91623
0
0
PRUDENTIAL FINANCIAL GROUP
COM
744320102
2581
49500
SH
SOLE
2
49500
0
0
PUBLIC SERVICE ENTERPRISE IN
COM
744573106
2281
50800
SH
SOLE
2
50800
0
0
PUBLIC STORAGE INC
COM
74460D109
3019
15202
SH
SOLE
2
15202
0
0
PULTE GROUP
COM
745867101
605
27120
SH
SOLE
2
27120
0
0
PVH CORP
COM
693656100
277
7350
SH
SOLE
2
7350
0
0
QORVO INC
COM
74736K101
1004
12450
SH
SOLE
2
12450
0
0
QUALCOMM INC
COM
747525103
8118
120000
SH
SOLE
2
120000
0
0
QUANTA SERVICES INC
COM
74762E102
490
15450
SH
SOLE
2
15450
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1148
14300
SH
SOLE
2
14300
0
0
RALPH LAUREN CORP
COM
751212101
354
5300
SH
SOLE
2
5300
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
765
12100
SH
SOLE
2
12100
0
0
RAYTHEON CO
COM
755111507
3744
28550
SH
SOLE
2
28550
0
0
REALTY INCOME CORP
COM
756109104
1655
33200
SH
SOLE
2
33200
0
0
REGENCY CENTERS CORP
COM
758849103
638
16600
SH
SOLE
2
16600
0
0
REGENERON PHARMACEUTICALS IN
COM
75886F107
4097
8391
SH
SOLE
2
8391
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
931
103775
SH
SOLE
2
103775
0
0
REPUBLIC SERVICES INC
COM
760759100
1681
22400
SH
SOLE
2
22400
0
0
RESMED INC
COM
761152107
2187
14850
SH
SOLE
2
14850
0
0
ROBERT HALF INTL INC
COM
770323103
425
11250
SH
SOLE
2
11250
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1864
12350
SH
SOLE
2
12350
0
0
ROLLINS INC
COM
775711104
463
12800
SH
SOLE
2
12800
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3368
10800
SH
SOLE
2
10800
0
0
ROSS STORES INC
COM
778296103
3279
37700
SH
SOLE
2
37700
0
0
ROYAL CARIBBEAN CRUISES LTD
ADR
V7780T103
816
25350
SH
SOLE
2
25350
0
0
S&P GLOBAL INC
COM
78409V104
6433
26250
SH
SOLE
2
26250
0
0
SALESFORCE.COM
COM
79466L302
13592
94400
SH
SOLE
2
94400
0
0
SBA COMMUNICATIONS CORP NEW
COM
78410G104
3213
11900
SH
SOLE
2
11900
0
0
SCHLUMBERGER LTD
ADR
806857108
2020
149756
SH
SOLE
2
149756
0
0
SCHWAB (CHARLES) CORP
COM
808513105
4073
121146
SH
SOLE
2
121146
0
0
SEAGATE TECHNOLOGY
ADR
G7945M107
1169
23950
SH
SOLE
2
23950
0
0
SEALED AIR CORP
COM
81211K100
541
21894
SH
SOLE
2
21894
0
0
SEMPRA ENERGY
COM
816851109
3347
29626
SH
SOLE
2
29626
0
0
SERVICENOW INC
COM
81762P102
5646
19700
SH
SOLE
2
19700
0
0
SHERWIN WILLIAMS
COM
824348106
3791
8250
SH
SOLE
2
8250
0
0
SIMON PROPERTY CROUP INC
COM
828806109
1717
31297
SH
SOLE
2
31297
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1595
17850
SH
SOLE
2
17850
0
0
SL GREEN REALTY CORP
COM
78440X101
373
8650
SH
SOLE
2
8650
0
0
SMUCKER J M CO
COM
832696405
1329
11974
SH
SOLE
2
11974
0
0
SNAP ON INC
COM
833034101
571
5250
SH
SOLE
2
5250
0
0
SOUTHERN CO
COM
842587107
5926
109450
SH
SOLE
2
109450
0
0
SOUTHWEST AIRLINES
COM
844741108
1730
48568
SH
SOLE
2
48568
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
0
0
SH
SOLE
2
0
0
0
STANLEY BLACK & DECKER
COM
854502101
1552
15520
SH
SOLE
2
15520
0
0
STARBUCKS CORP
COM
855244109
8096
123150
SH
SOLE
2
123150
0
0
STATE STREET CORP
COM
857477103
2209
41459
SH
SOLE
2
41459
0
0
STERIS PLC
COM
G8473T100
1190
8500
SH
SOLE
2
8500
0
0
STRYKER CORP
COM
863667101
5611
33700
SH
SOLE
2
33700
0
0
SVB FINANCIAL GROUP
COM
78486Q101
778
5150
SH
SOLE
2
5150
0
0
SYNCHRONY FINL
COM
87165B103
917
56984
SH
SOLE
2
56984
0
0
SYNOPSYS INC
COM
871607107
2093
16250
SH
SOLE
2
16250
0
0
SYSCO CORP
COM
871829107
2327
51000
SH
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2
51000
0
0
T MOBILE US INC
COM
872590104
2744
32700
SH
SOLE
2
32700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1346
11350
SH
SOLE
2
11350
0
0
TAPESTRY INC
COM
876030107
354
27300
SH
SOLE
2
27300
0
0
TARGET CORP
COM
87612E106
4997
53750
SH
SOLE
2
53750
0
0
TE CONNECTIVITY LTD
ADR
H84989104
2217
35200
SH
SOLE
2
35200
0
0
TECHNIPFMC LTD
COM
G87110105
295
43800
SH
SOLE
2
43800
0
0
TELEFLEX INC
COM
879369106
1406
4800
SH
SOLE
2
4800
0
0
TEXAS INSTRUMENTS INC
COM
882508104
9858
98650
SH
SOLE
2
98650
0
0
TEXTRON INC
COM
883203101
611
22900
SH
SOLE
2
22900
0
0
THERMO ELECTRON CORP
COM
883556102
11968
42200
SH
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2
42200
0
0
TIFFANY & CO
COM
886547108
1476
11400
SH
SOLE
2
11400
0
0
TJX COS INC
COM
872540109
6043
126400
SH
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2
126400
0
0
TRACTOR SUPPLY CO
COM
892356106
955
11300
SH
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2
11300
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
2098
25400
SH
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2
25400
0
0
TRANSDIGM GROUP INC
COM
893641100
1905
5950
SH
SOLE
2
5950
0
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TRAVELERS COS INC/THE
COM
89417E109
2535
25519
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2
25519
0
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TRUIST FINANCIAL CORP
COM
89832Q109
4353
141145
SH
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2
141145
0
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TWITTER INC
COM
90184L102
2027
82550
SH
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2
82550
0
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TYSON FOODS INC CL A
COM
902494103
1759
30400
SH
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2
30400
0
0
UDR INC
COM
902653104
1047
28650
SH
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2
28650
0
0
ULTA BEAUTY INC
COM
90384S303
1010
5750
SH
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2
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0
0
UNDER ARMOUR INC
COM
904311206
145
18047
SH
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2
18047
0
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UNDER ARMOUR INC CL A
COM
904311107
173
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2
18780
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UNION PACIFIC CORP
COM
907818108
10331
73250
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2
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0
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UNITED CONTL HLDGS INC
COM
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812
25750
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2
25750
0
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UNITED PARCEL SERVICE CL B
COM
911312106
6960
74500
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2
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UNITED RENTALS INC
COM
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813
7900
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2
7900
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UNITED TECHNOLOGIES CORP
COM
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7991
84715
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2
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COM
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24916
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2
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0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
783
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2
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UNUM GROUP
COM
91529Y106
427
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2
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US BANCORP
COM
902973304
5121
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SH
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2
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0
CRYOLIFE INC
COM
228903100
148
8773
SH
SOLE
3
8773
0
0
CSG SYSTEMS INTERNATIONAL IN
COM
126349109
413
9870
SH
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3
9870
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0
CTS CORP
COM
126501105
181
7284
SH
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3
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0
CUBIC CORP
COM
229669106
300
7254
SH
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3
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0
CUSTOMERS BANCORP INC
COM
23204G100
84
7669
SH
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3
7669
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0
CUTERA INC
COM
232109108
7
499
SH
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3
499
0
0
CVB FINANCIAL CORP
COM
126600105
728
36326
SH
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3
36326
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0
CYTOKINETICS INC
COM
23282W605
126
10700
SH
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3
10700
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0
DAKTRONICS INC
COM
234264109
99
20100
SH
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3
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0
DARLING INGREDIENTS INC.
COM
237266101
198
10310
SH
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3
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DAVE & BUSTERS ENTERTAINMENT
COM
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139
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3
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DENBURY RESOURCES INC
COM
247916208
26
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3
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0
DESIGNER BRANDS INC
COM
250565108
87
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3
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0
DHI GROUP INC
COM
23331S100
14
6400
SH
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3
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0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
22
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3
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0
DIAMONDROCK HOSPITALITY CO
COM
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296
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SH
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3
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DIEBOLD NIXDORF
COM
253651103
87
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3
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0
DIGI INTERNATIONAL CORP
COM
253798102
52
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3
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DIME COMMUNITY BANCSHARES
COM
253922108
129
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3
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DINEEQUITY INC
COM
254423106
141
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3
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DIODES INC
COM
254543101
519
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3
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DMC GLOBAL INC
COM
23291C103
124
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3
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DONNELLEY (RR) & SONS
COM
257867200
30
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3
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DONNELLEY FINL SOLUTIONS INC
COM
25787G100
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3
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DORIAN LPG LTD
COM
Y2106R110
84
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COM
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456
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DRIL-QUIP INC
COM
262037104
323
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3
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DXP ENTERPRISES INC
COM
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84
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3
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COM
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297
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3
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EAGLE PHARMACEUTICALS INC
COM
269796108
162
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3
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EASTERLY GOVERNMENT PROPERTI
COM
27616P103
502
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3
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EBIX INC
COM
278715206
102
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3
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
176
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3
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EHEALTH INC
COM
28238P109
831
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SH
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3
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EL PASO ELECTRIC CO
COM
283677854
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COM
268603107
70
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EMERGENT BIOSOLUTIONS INC
COM
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748
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3
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EMPLOYERS HOLDINGS INC
COM
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393
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COM
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212
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COM
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275
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3
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ENDO HEALTH SOLUTIONS INC
ADR
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227
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3
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ENERPAC TOOL GROUP CORP
COM
292765104
260
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3
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COM
29357K103
184
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3
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ENPRO INDUSTRIES INC
COM
29355X107
199
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3
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ENTA PHARMACEUTICALS INC
COM
29251M106
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3
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COM
294268107
244
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3
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ERA GROUP INC
COM
26885G109
4
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ESCO TECHNOLOGIES INC
COM
296315104
531
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3
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ESSENTIAL PROPERTIES REALTY
COM
29670E107
279
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3
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ETHAN ALLEN INTERIORS INC
COM
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EVERTEC INC
COM
30040P103
405
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3
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EW SCRIPPS CO
COM
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121
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3
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EXLSERVICE HOLDINGS
COM
302081104
510
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3
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EXPONENT INC
COM
30214U102
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3
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EXPRESS INC
COM
30219E103
39
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3
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EXTERRAN CORP
COM
30227H106
43
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EXTREME NETWORKS INC
COM
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113
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3
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EZCORP INC
COM
302301106
95
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3
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FABRINET
ADR
G3323L100
554
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FARO TECHNOLOGIES INC
COM
311642102
197
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3
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FEDERAL SIGNAL CORP
COM
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518
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FERRO CORP
COM
315405100
228
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3
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FGL HOLDINGS
COM
G3402M102
370
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FIESTA RESTAURANT GROUP INC
COM
31660B101
25
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3
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FIRST BANCORP
ADR
318672706
337
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3
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FIRST COMMONWEALTH FINL GROU
COM
319829107
208
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3
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FIRST FINANCIAL BANCORP
COM
320209109
440
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3
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FIRST MIDWEST BANCORP
COM
320867104
387
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3
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FIRST NBC BANK HOLDING CO
COM
32115D106
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FIRSTCASH INC
COM
33767D105
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3
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FLAGSTAR BANCORP INC
COM
337930705
176
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3
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FORMFACTOR INC
COM
346375108
438
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3
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FORRESTER RESEARCH INC
COM
346563109
56
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FORWARD AIR CORP
COM
349853101
456
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3
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FOSSIL GROUP INC
COM
34988V106
46
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3
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FOUNDATION BUILDING MATERIAL
COM
350392106
93
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3
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COM
35086T109
345
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FOX FACTORY HOLDING CORP
COM
35138V102
430
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3
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FRANKLIN ELECTRIC CO INC
COM
353514102
493
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3
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FRANKLIN FINANCIAL NETWORK I
COM
35352P104
45
2200
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3
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FRANKLIN STREET PROPERTIES C
COM
35471R106
193
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3
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FRESH DEL MONTE PRODUCE INC
COM
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304
11000
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3
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FUTUREFUEL CORP
COM
36116M106
97
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3
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GAMESTOP CORP CL A
COM
36467W109
52
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3
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GANNETT CO INC
COM
36472T109
56
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3
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GARRETT MOTION INC
COM
366505105
73
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3
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GCI LIBERTY INC
COM
36164V305
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SH
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3
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GCI LIBERTY INC
COM
36164V503
32
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3
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GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
253
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3
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GEEN DOT CORP
COM
39304D102
277
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3
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GENESCO INC
COM
371532102
57
4267
SH
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3
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GENTHERM INC
COM
37253A103
276
8800
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3
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GEOSPACE TECHNOLOGIES CORP
COM
37364X109
20
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3
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GETTY REALTY CORP
COM
374297109
181
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3
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GIBRALTAR INDUSTRIES INC
COM
374689107
348
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3
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G-III APPAREL GROUP LTD
COM
36237H101
106
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3
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GLACIER BANCORP INC
COM
37637Q105
816
23992
SH
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3
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GLATFELTER
COM
377316104
157
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3
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GLAUKOS CORP
COM
377322102
349
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3
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GLOBAL NET LEASE INC
COM
379378201
317
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3
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GLU MOBILE INC
COM
379890106
217
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3
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GMS INC
COM
36251C103
222
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3
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GRANITE CONSTRUCTION INC
COM
387328107
205
13500
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3
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GRANITE POINT MORTGAGE TRUST
COM
38741L107
88
17400
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3
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GREAT WASTERN BANCORP INC
COM
391416104
342
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3
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GREEN PLAINS RENEWABLE ENERG
COM
393222104
56
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3
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GREENHILL & CO INC
COM
395259104
59
6000
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3
6000
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GRIFFON CORP
COM
398433102
203
16042
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3
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GROUP 1 AUTOMOTIVE INC
COM
398905109
238
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3
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GUESS INC
COM
401617105
93
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3
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GULFPORT ENERGY
COM
402635304
23
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3
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COM
359694106
411
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3
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HANGER ORTHOPEDIC GROUP INC
COM
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164
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3
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HANMI FINANCIAL CORP
COM
410495204
108
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3
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HARMONIC INC
COM
413160102
130
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3
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HARSCO CORP
COM
415864107
155
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3
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HAVERTY FURNITURE INC
COM
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3
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HAWAIIAN HOLDINGS INC
COM
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177
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3
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HAWKINS INC
COM
420261109
150
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3
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HAYNES INTL INC
COM
420877201
72
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3
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HCI GROUP INC
COM
40416E103
125
3100
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3
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HEALTHSTREAM INC
COM
42222N103
130
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3
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HEARTLAND EXPRESS INC
COM
422347104
238
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3
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HEIDRICK & STRUGGLES INTL
COM
422819102
130
5790
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3
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HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
75
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3
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HERCULES OFFSHORE INC
COM
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2
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3
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HERITAGE FINANCIAL CORP
COM
42722X106
168
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3
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HERSHA HOSPITALITY TRUST
COM
427825500
48
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3
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HESKA CORP
COM
42805E306
92
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3
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HIBBETT SPORTS INC
COM
428567101
85
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3
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HIGHPOINT RES CORP
COM
43114K108
3
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3
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HILLENBRAND INC
COM
431571108
408
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3
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HMS HOLDING CORP
COM
40425J101
636
25165
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3
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HOMESTREET INC
COM
43785V102
167
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3
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HOPE BANCORP INC
COM
43940T109
321
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3
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HORACE MANN EDUCATORS
COM
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443
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3
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HUB GROUP INC CL A
COM
443320106
449
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3
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ICHOR HOLDINGS LTD
COM
G4740B105
149
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3
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INDEPENDENCE REALTY TRUST
COM
45378A106
213
23787
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3
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INDEPENDENT BANK CORP
COM
453836108
618
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3
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INDUSTRIAL LOGISTICS PROPERT
COM
456237106
326
18600
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3
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INNOSPEC INC
COM
45768S105
533
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3
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INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
334
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3
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0
INNOVIVA INC
COM
45781M101
229
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3
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INOGEN INC
COM
45780L104
284
5500
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3
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INSIGHT ENTERPRISES INC
COM
45765U103
456
10817
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3
10817
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INSTALLED BUILDING PRODUCTS
COM
45780R101
273
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3
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INSTEEL INDUSTRIES INC
COM
45774W108
80
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3
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INTEGER HLDGS CORP
COM
45826H109
589
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INTER PARFUMS INC
COM
458334109
168
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INTERFACE INC
COM
458665304
151
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INTL FCSTONE INC
COM
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231
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3
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INVACARE CORP
COM
461203101
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INVESCO MORTGAGE CAPITAL INC
COM
46131B100
148
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3
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INVESTORS REAL ESTATE TRUST
COM
461730509
124
2250
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3
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IRIDIUM COMMUNICATIONS INC
COM
46269C102
602
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3
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IROBOT CORP
COM
462726100
339
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3
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ISTAR FINANCIAL INC
COM
45031U101
184
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ITRON INC
COM
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500
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COM
466032109
523
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3
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JAMES RIVER GROUP HOLDINGS L
ADR
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272
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COM
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278
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3
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COM
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651
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3
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KAISER ALUMINUM CORP
COM
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362
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3
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COM
483548103
307
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3
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COM
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COM
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617
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3
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KITE REALTY GROUP TRUST
COM
49803T300
233
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COM
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COM
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COM
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COM
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100
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500643200
415
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KRATON CORP
COM
50077C106
92
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3
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0
KULICKE & SOFFA INDUSTRIES
COM
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412
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3
19759
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LANNETT CO INC
COM
516012101
71
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3
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LANTHEUS HOLDINGS INC
COM
516544103
165
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3
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0
LAREDO PETROLEUM INC
COM
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22
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3
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0
LA-Z-BOY INC
COM
505336107
276
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3
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LCI INDS
COM
50189K103
508
7600
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3
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LEMAITRE VASCULAR INC
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334
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347
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281
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351
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378
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440
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COM
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COM
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COM
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COM
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346
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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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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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COM
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COM
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COM
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COM
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TILE SHOP HOLDINGS INC
COM
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6
269400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
12585
140800
SH
SOLE
6
140800
0
0
SYNCHRONY FINL
COM
87165B103
7567
470320
SH
SOLE
6
470320
0
0
TARGET CORP
COM
87612E106
12356
132900
SH
SOLE
6
132900
0
0
UNITED RENTALS INC
COM
911363109
10506
102100
SH
SOLE
6
102100
0
0
XEROX HOLDINGS CORP
COM
98421M106
8751
462040
SH
SOLE
6
462040
0
0
AERCAP HOLDINGS NV
ADR
N00985106
10153
445500
SH
SOLE
7
445500
0
0
ALIBABA GROUP HLDG LTD
ADR
01609W102
16609
85400
SH
SOLE
7
85400
0
0
ALLERGAN PLC
ADR
G0177J108
13566
76600
SH
SOLE
7
76600
0
0
AMDOCS LTD
ADR
G02602103
10307
187500
SH
SOLE
7
187500
0
0
AON CORP
ADR
G0408V102
8929
54100
SH
SOLE
7
54100
0
0
APTIV PLC
ADR
G6095L109
9518
193300
SH
SOLE
7
193300
0
0
ASHTEAD GROUP PLC
ADR
045055100
13005
147600
SH
SOLE
7
147600
0
0
AXA ADR
ADR
054536107
6332
366200
SH
SOLE
7
366200
0
0
BANK MONTREAL QUE
ADR
063671101
7283
144900
SH
SOLE
7
144900
0
0
BASF AG ADR
ADR
055262505
4667
398900
SH
SOLE
7
398900
0
0
BNP PARIBAS
ADR
05565A202
6402
425100
SH
SOLE
7
425100
0
0
BRITISH AMERICAN TOBACCO A
ADR
110448107
7655
223900
SH
SOLE
7
223900
0
0
CANADIAN NATL RY CO
ADR
136375102
9719
125200
SH
SOLE
7
125200
0
0
CHINA COMMUNICATIONS CONSTR
ADR
168926103
4320
308600
SH
SOLE
7
308600
0
0
CHINA OVERSEAS LD & INVT LTD
ADR
169403201
5309
346400
SH
SOLE
7
346400
0
0
CNOOC LTD CH ADR
ADR
126132109
11299
109200
SH
SOLE
7
109200
0
0
CRH PLC
ADR
12626K203
9823
366000
SH
SOLE
7
366000
0
0
DANONE
ADR
23636T100
10236
803800
SH
SOLE
7
803800
0
0
DBS GROUP HLDGS LTD
ADR
23304Y100
11123
215100
SH
SOLE
7
215100
0
0
ENI S P A ADR
ADR
26874R108
7886
397900
SH
SOLE
7
397900
0
0
FUJIFILM HLDGS CORP
ADR
35958N107
14381
287500
SH
SOLE
7
287500
0
0
GRIFOLS S A
ADR
398438408
10052
499100
SH
SOLE
7
499100
0
0
HDFC BANK LTD
ADR
40415F101
9446
245600
SH
SOLE
7
245600
0
0
ICON PLC
ADR
G4705A100
7330
53900
SH
SOLE
7
53900
0
0
IHS MARKIT LTD
ADR
G47567105
15570
259500
SH
SOLE
7
259500
0
0
INFOSYS TECHNOLOGIES
ADR
456788108
7015
854500
SH
SOLE
7
854500
0
0
ING GROUP N V ADR
ADR
456837103
4125
800900
SH
SOLE
7
800900
0
0
ITAU UNIBANCO HLDG SA
ADR
465562106
5441
1211900
SH
SOLE
7
1211900
0
0
JOYY INC
ADR
46591M109
7451
139900
SH
SOLE
7
139900
0
0
KOMATSU LTD
ADR
500458401
5090
310200
SH
SOLE
7
310200
0
0
KONINKLIJKE AHOLD DELHAIZE N
ADR
500467501
9360
400000
SH
SOLE
7
400000
0
0
LAZARD LTD
ADR
G54050102
7174
304500
SH
SOLE
7
304500
0
0
LVMH MOET HENNESSY-LOUIS VUI
ADR
502441306
11898
159900
SH
SOLE
7
159900
0
0
LYONDELLBASELL INDUSTRIES NV
ADR
N53745100
5772
116300
SH
SOLE
7
116300
0
0
MAGNA INTL INC
ADR
559222401
7840
245600
SH
SOLE
7
245600
0
0
MEDTRONIC INC
ADR
G5960L103
13004
144200
SH
SOLE
7
144200
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
6808
549000
SH
SOLE
7
549000
0
0
MITSUBISHI UFJ FINANCIAL JA
ADR
606822104
4623
1263100
SH
SOLE
7
1263100
0
0
MOBILE TELESYSTEMS RS AD
ADR
607409109
11304
1487400
SH
SOLE
7
1487400
0
0
MOMO INC
ADR
60879B107
7952
366600
SH
SOLE
7
366600
0
0
NETEASE INC
ADR
64110W102
14411
44900
SH
SOLE
7
44900
0
0
NEW ORIENTAL ED & TECH GRP I
ADR
647581107
10521
97200
SH
SOLE
7
97200
0
0
NIPPON TELEGRAPH & TELEPHONE
ADR
654624105
13189
558400
SH
SOLE
7
558400
0
0
NXP SEMICONDUCTORS NV
ADR
N6596X109
11453
138100
SH
SOLE
7
138100
0
0
ORIX CORP
ADR
686330101
9994
169100
SH
SOLE
7
169100
0
0
PING AN INS GROUP CO CHINA L
ADR
72341E304
11814
600000
SH
SOLE
7
600000
0
0
PJSC LUKOIL
ADR
69343P105
14778
249800
SH
SOLE
7
249800
0
0
REPSOL YPF SA SP A
ADR
76026T205
10236
1132300
SH
SOLE
7
1132300
0
0
RIO TINTO ADR
ADR
767204100
14155
310700
SH
SOLE
7
310700
0
0
ROYAL DUTCH SHELL PLC AD
ADR
780259206
9138
261900
SH
SOLE
7
261900
0
0
SBERBANK RUSSIA
ADR
80585Y308
8888
945500
SH
SOLE
7
945500
0
0
SENSATA TECHNOLOGIES HLDNG P
ADR
G8060N102
7016
242500
SH
SOLE
7
242500
0
0
SHIONOGI & CO LTD
ADR
824667109
9114
748900
SH
SOLE
7
748900
0
0
SUMITOMO MITSUI FINL GROUP I
ADR
86562M209
4327
903300
SH
SOLE
7
903300
0
0
SUN LIFE FINL INC
ADR
866796105
9386
292500
SH
SOLE
7
292500
0
0
TAIWAN SEMICONDUCTOR ADR
ADR
874039100
14428
301900
SH
SOLE
7
301900
0
0
TECHTRONIC INDS LTD
ADR
87873R101
12918
402000
SH
SOLE
7
402000
0
0
TOKYO ELECTRON LTD
ADR
889110102
12033
258500
SH
SOLE
7
258500
0
0
TOTAL SA
ADR
89151E109
11868
318700
SH
SOLE
7
318700
0
0
UBS GROUP AG
ADR
H42097107
5145
555600
SH
SOLE
7
555600
0
0
VEOLIA ENVIRONNEMENT SA
ADR
92334N103
6939
327000
SH
SOLE
7
327000
0
0
VIPSHOP HLDGS LTD
ADR
92763W103
11841
760000
SH
SOLE
7
760000
0
0
WNS HOLDINGS LTD
ADR
92932M101
6266
145800
SH
SOLE
7
145800
0
0
YANDEX N V
ADR
N97284108
9527
279800
SH
SOLE
7
279800
0
0
ZTO EXPRESS CAYMAN INC
ADR
98980A105
11365
429200
SH
SOLE
7
429200
0
0
ADECCO GROUP AG
ADR
006754204
1893
97700
SH
SOLE
8
97700
0
0
AERCAP HOLDINGS NV
ADR
N00985106
1160
50900
SH
SOLE
8
50900
0
0
ASHTEAD GROUP PLC
ADR
045055100
2150
24400
SH
SOLE
8
24400
0
0
BRIDGESTONE CORP
ADR
108441205
2603
171500
SH
SOLE
8
171500
0
0
BRITISH AMERICAN TOBACCO A
ADR
110448107
2339
68400
SH
SOLE
8
68400
0
0
DAITO TR CONSTR CO LTD
ADR
23405X209
2426
105400
SH
SOLE
8
105400
0
0
FORTESCUE METALS GROUP LTD
ADR
34959A206
2534
205000
SH
SOLE
8
205000
0
0
GAZPROM NEFT PJSC
ADR
36829G107
1663
83200
SH
SOLE
8
83200
0
0
GEELY AUTOMOBILE HLDGS LTD
ADR
36847Q103
2199
75300
SH
SOLE
8
75300
0
0
ITOCHU CORP
ADR
465717106
2717
66400
SH
SOLE
8
66400
0
0
JAZZ PHARMACEUTICALS PLC
ADR
G50871105
2045
20500
SH
SOLE
8
20500
0
0
JD COM INC
ADR
47215P106
3123
77100
SH
SOLE
8
77100
0
0
KIRIN BREWERY CO JA ADR
ADR
497350306
2729
139900
SH
SOLE
8
139900
0
0
KONINKLIJKE AHOLD DELHAIZE N
ADR
500467501
2946
125900
SH
SOLE
8
125900
0
0
LYONDELLBASELL INDUSTRIES NV
ADR
N53745100
1689
34040
SH
SOLE
8
34040
0
0
MAGNA INTL INC
ADR
559222401
1856
58150
SH
SOLE
8
58150
0
0
MOMO INC
ADR
60879B107
1731
79800
SH
SOLE
8
79800
0
0
NETEASE INC
ADR
64110W102
2857
8900
SH
SOLE
8
8900
0
0
NXP SEMICONDUCTORS NV
ADR
N6596X109
1949
23500
SH
SOLE
8
23500
0
0
OLYMPUS CORP
ADR
68163W109
2833
197700
SH
SOLE
8
197700
0
0
PING AN INS GROUP CO CHINA L
ADR
72341E304
2463
125100
SH
SOLE
8
125100
0
0
PJSC GAZPROM
ADR
368287207
1735
380570
SH
SOLE
8
380570
0
0
PJSC LUKOIL
ADR
69343P105
1722
29100
SH
SOLE
8
29100
0
0
RANDSTAD NV
ADR
75279Q108
1736
100600
SH
SOLE
8
100600
0
0
ROYAL DUTCH SHELL PLC AD
COM
780259206
1839
52700
SH
SOLE
8
52700
0
0
SBERBANK RUSSIA
ADR
80585Y308
1740
185100
SH
SOLE
8
185100
0
0
SMITH & NEPHEW PLC UK ADR
ADR
83175M205
2267
63200
SH
SOLE
8
63200
0
0
TDK CORP
ADR
872351408
2073
27100
SH
SOLE
8
27100
0
0
TECHTRONIC INDS LTD
ADR
87873R101
2423
75400
SH
SOLE
8
75400
0
0
VIPSHOP HLDGS LTD
ADR
92763W103
3258
209100
SH
SOLE
8
209100
0
0
AARONS INC
COM
002535300
8611
378000
SH
SOLE
9
378000
0
0
ABBVIE INC
COM
00287Y109
16622
218160
SH
SOLE
9
218160
0
0
ALPHABET INC/CA
COM
02079K305
23448
20180
SH
SOLE
9
20180
0
0
ALTRIA GROUP INC
COM
02209S103
8801
227600
SH
SOLE
9
227600
0
0
AMERICAN EXPRESS CO
COM
025816109
15810
184670
SH
SOLE
9
184670
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
15974
155870
SH
SOLE
9
155870
0
0
AMGEN INC
COM
031162100
25428
125430
SH
SOLE
9
125430
0
0
ANTHEM INC.
COM
036752103
12319
54260
SH
SOLE
9
54260
0
0
APPLE INC
COM
037833100
26741
105160
SH
SOLE
9
105160
0
0
APTIV PLC
ADR
G6095L109
12951
263010
SH
SOLE
9
263010
0
0
AUTOZONE INC
COM
053332102
15769
18640
SH
SOLE
9
18640
0
0
BANK OF AMERICA CORP
COM
060505104
19542
920470
SH
SOLE
9
920470
0
0
BIOGEN INC
COM
09062X103
10811
34170
SH
SOLE
9
34170
0
0
BOOKING HLDGS INC
COM
09857L108
16736
12440
SH
SOLE
9
12440
0
0
BROADCOM INC
COM
11135F101
17617
74300
SH
SOLE
9
74300
0
0
CHEVRON CORP
COM
166764100
11933
164690
SH
SOLE
9
164690
0
0
CISCO SYSTEM INC
COM
17275R102
19311
491250
SH
SOLE
9
491250
0
0
CITIZENS FINL GROUP INC
COM
174610105
23247
1235870
SH
SOLE
9
1235870
0
0
COGNIZANT TECH SOLUTIONS
COM
192446102
8005
172270
SH
SOLE
9
172270
0
0
COMCAST CORP CL A
COM
20030N101
8653
251700
SH
SOLE
9
251700
0
0
CONOCOPHILLIPS
COM
20825C104
7668
248950
SH
SOLE
9
248950
0
0
CORESITE REALTY CORP
COM
21870Q105
10363
89410
SH
SOLE
9
89410
0
0
DELTA AIR LINES INC
COM
247361702
7668
268780
SH
SOLE
9
268780
0
0
EASTMAN CHEMICAL CO
COM
277432100
7477
160520
SH
SOLE
9
160520
0
0
F5 NETWORKS INC
COM
315616102
13621
127740
SH
SOLE
9
127740
0
0
FIFTH THIRD BANCORP
COM
316773100
6928
466500
SH
SOLE
9
466500
0
0
HOME DEPOT INC
COM
437076102
19298
103360
SH
SOLE
9
103360
0
0
ILLINOIS TOOL WORKS
COM
452308109
21192
149110
SH
SOLE
9
149110
0
0
INTEL CORP
COM
458140100
24567
453930
SH
SOLE
9
453930
0
0
IQVIA HOLDINGS INC
COM
46266C105
16601
153910
SH
SOLE
9
153910
0
0
JP MORGAN CHASE & CO
COM
46625H100
27906
309960
SH
SOLE
9
309960
0
0
LINCOLN NATIONAL
COM
534187109
14993
569630
SH
SOLE
9
569630
0
0
MARATHON PET PETE CORP
COM
56585A102
5094
215660
SH
SOLE
9
215660
0
0
MEDTRONIC INC
ADR
G5960L103
19605
217400
SH
SOLE
9
217400
0
0
MORGAN STANLEY
COM
617446448
19959
587040
SH
SOLE
9
587040
0
0
NVR INC
COM
62944T105
14747
5740
SH
SOLE
9
5740
0
0
ON SEMICONDUCTOR
COM
682189105
12675
1018870
SH
SOLE
9
1018870
0
0
OSHKOSH TRUCK CORP
COM
688239201
16896
262650
SH
SOLE
9
262650
0
0
PHILLIPS 66
COM
718546104
9064
168940
SH
SOLE
9
168940
0
0
PROGRESSIVE CORP OHIO
COM
743315103
20055
271600
SH
SOLE
9
271600
0
0
PULTE HOMES INC
COM
745867101
12879
577000
SH
SOLE
9
577000
0
0
QORVO INC
COM
74736K101
16621
206140
SH
SOLE
9
206140
0
0
RIO TINTO ADR
ADR
767204100
16805
368860
SH
SOLE
9
368860
0
0
ROYAL DUTCH SHELL PLC AD
COM
780259206
8212
235380
SH
SOLE
9
235380
0
0
SEMPRA ENERGY
COM
816851109
7355
65090
SH
SOLE
9
65090
0
0
SOUTHWEST AIRLINES
COM
844741108
9453
265460
SH
SOLE
9
265460
0
0
TARGET CORP
COM
87612E106
7373
79300
SH
SOLE
9
79300
0
0
TE CONNECTIVITY LTD
ADR
H84989104
15694
249190
SH
SOLE
9
249190
0
0
TOTAL SA
ADR
89151E109
18482
496290
SH
SOLE
9
496290
0
0
UNION PACIFIC CORP
COM
907818108
14849
105280
SH
SOLE
9
105280
0
0
UNITED RENTALS INC
COM
911363109
18602
180780
SH
SOLE
9
180780
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8279
87770
SH
SOLE
9
87770
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18771
75270
SH
SOLE
9
75270
0
0
VERIZON COMMUNICATIONS
COM
92343V104
14351
267090
SH
SOLE
9
267090
0
0
ZIONS BANCORPORATION
COM
989701107
8784
328260
SH
SOLE
9
328260
0
0
AGCO CORP
COM
001084102
11294
239022
SH
SOLE
10
239022
0
0
ALIGN TECHNOLOGY INC
COM
016255101
9467
54425
SH
SOLE
10
54425
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4784
43948
SH
SOLE
10
43948
0
0
AMAZON.COM INC
COM
023135106
36345
18641
SH
SOLE
10
18641
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
20771
202680
SH
SOLE
10
202680
0
0
APACHE CORP
COM
037411105
1755
419908
SH
SOLE
10
419908
0
0
APTIV PLC
ADR
G6095L109
5391
109476
SH
SOLE
10
109476
0
0
ARVINAS INC
COM
04335A105
2160
53600
SH
SOLE
10
53600
0
0
BIO RAD LABS INC
COM
090572207
13288
37904
SH
SOLE
10
37904
0
0
CARNIVAL CORP
ADR
143658300
9244
701918
SH
SOLE
10
701918
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
3199
197251
SH
SOLE
10
197251
0
0
CREE INC
COM
225447101
3955
111525
SH
SOLE
10
111525
0
0
DIGITAL RLTY TR INC
COM
253868103
11701
84233
SH
SOLE
10
84233
0
0
DISNEY WALT CO (HOLDING CO)
COM
254687106
16187
167565
SH
SOLE
10
167565
0
0
DOLLAR TREE INC
COM
256746108
9250
125900
SH
SOLE
10
125900
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
9049
404155
SH
SOLE
10
404155
0
0
EXPEDIA INC
COM
30212P303
3787
67300
SH
SOLE
10
67300
0
0
FACEBOOK INC
COM
30303M102
20464
122686
SH
SOLE
10
122686
0
0
GODADDY INC
COM
380237107
4812
84255
SH
SOLE
10
84255
0
0
HESS CORP
COM
42809H107
10159
305068
SH
SOLE
10
305068
0
0
INCYTE CORP
COM
45337C102
11816
161351
SH
SOLE
10
161351
0
0
INGERSOLL-RAND INC
COM
45687V106
17393
701320
SH
SOLE
10
701320
0
0
IPH PHOTONICS CORP
COM
44980X109
7809
70809
SH
SOLE
10
70809
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
9096
901496
SH
SOLE
10
901496
0
0
JOHNSON & JOHNSON
COM
478160104
23272
177473
SH
SOLE
10
177473
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
2628
36500
SH
SOLE
10
36500
0
0
KLA-TENCOR CORP
COM
482480100
4932
34314
SH
SOLE
10
34314
0
0
LABORATORY CORP OF AMERICA H
COM
50540R409
8474
67048
SH
SOLE
10
67048
0
0
LIVANOVA PLC
COM
G5509L101
3355
74153
SH
SOLE
10
74153
0
0
LIVERAMP HOLDINGS INC
COM
53815P108
7537
228934
SH
SOLE
10
228934
0
0
LKQ CORP
COM
501889208
9032
440351
SH
SOLE
10
440351
0
0
LYFT INC
COM
55087P104
3072
114400
SH
SOLE
10
114400
0
0
MADISON SQUARE GARDEN CO NEW
COM
55825T103
7337
34707
SH
SOLE
10
34707
0
0
MARSH & MCLENNAN
COM
571748102
29386
339879
SH
SOLE
10
339879
0
0
METLIFE INC
COM
59156R108
11008
360107
SH
SOLE
10
360107
0
0
MICRON TECHNOLOGY
COM
595112103
8677
206294
SH
SOLE
10
206294
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
4165
54180
SH
SOLE
10
54180
0
0
MOHAWK INDUSTRIES INC
COM
608190104
7592
99585
SH
SOLE
10
99585
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
25527
509731
SH
SOLE
10
509731
0
0
NXP SEMICONDUCTORS NV
ADR
N6596X109
7279
87778
SH
SOLE
10
87778
0
0
ON SEMICONDUCTOR
COM
682189105
7022
564474
SH
SOLE
10
564474
0
0
PALO ALTO NETWORKS INC
COM
697435105
3479
21216
SH
SOLE
10
21216
0
0
PHILIP MORRIS INTL INC
COM
718172109
17671
242200
SH
SOLE
10
242200
0
0
PROGRESSIVE CORP OHIO
COM
743315103
16260
220205
SH
SOLE
10
220205
0
0
PROLOGIS INC
COM
74340W103
15650
194730
SH
SOLE
10
194730
0
0
PTC INC
COM
69370C100
4138
67600
SH
SOLE
10
67600
0
0
SIMON PROPERTY CROUP INC
COM
828806109
6665
121485
SH
SOLE
10
121485
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM
848574109
5842
244117
SH
SOLE
10
244117
0
0
STEEL DYNAMICS INC
COM
858119100
9161
406441
SH
SOLE
10
406441
0
0
STERICYCLE INC
COM
858912108
6824
140472
SH
SOLE
10
140472
0
0
STRYKER CORP
COM
863667101
7331
44035
SH
SOLE
10
44035
0
0
SYNCHRONY FINL
COM
87165B103
11392
708018
SH
SOLE
10
708018
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4462
37617
SH
SOLE
10
37617
0
0
THOR INDUSTRIES INC
COM
885160101
7073
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SH
SOLE
10
167679
0
0
TRIMBLE NAVIGATION LIMITED
COM
896239100
8326
261566
SH
SOLE
10
261566
0
0
TWITTER INC
COM
90184L102
3883
158100
SH
SOLE
10
158100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
4850
173700
SH
SOLE
10
173700
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
21801
87422
SH
SOLE
10
87422
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1178
8938
SH
SOLE
10
8938
0
0
VIACOMCBS INC
COM
92556H206
9863
704000
SH
SOLE
10
704000
0
0
VISA INC
COM
92826C839
15624
96969
SH
SOLE
10
96969
0
0
VMWARE INC
COM
928563402
4578
37800
SH
SOLE
10
37800
0
0
WAYFAIR INC
COM
94419L101
5082
95100
SH
SOLE
10
95100
0
0
WELLS FARGO & CO
COM
949746101
12106
421818
SH
SOLE
10
421818
0
0
WESTERN DIGITAL CORP
COM
958102105
8150
195818
SH
SOLE
10
195818
0
0
WESTLAKE CHEMICALS
COM
960413102
6284
164640
SH
SOLE
10
164640
0
0
WILLIAMS COS
COM
969457100
4188
295944
SH
SOLE
10
295944
0
0
XILINX
COM
983919101
4380
56200
SH
SOLE
10
56200
0
0
YELP INC
COM
985817105
2863
158800
SH
SOLE
10
158800
0
0
ABBOTT LABS
COM
002824100
4427
56099
SH
SOLE
11
56099
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6734
113210
SH
SOLE
11
113210
0
0
ADVANCED MICRO DEVICES
COM
007903107
5598
123092
SH
SOLE
11
123092
0
0
ALLERGAN PLC
ADR
G0177J108
4997
28213
SH
SOLE
11
28213
0
0
ALLSTATE CORP
COM
020002101
5846
63730
SH
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11
63730
0
0
ALPHABET INC/CA
COM
02079K107
5729
4927
SH
SOLE
11
4927
0
0
ALPHABET INC/CA
COM
02079K305
16701
14373
SH
SOLE
11
14373
0
0
AMAZON.COM INC
COM
023135106
24875
12758
SH
SOLE
11
12758
0
0
AMERICAN ELECTRIC POWER
COM
025537101
4610
57638
SH
SOLE
11
57638
0
0
AMERICAN EXPRESS CO
COM
025816109
6000
70081
SH
SOLE
11
70081
0
0
AMERICAN TOWER CORPORATION
COM
03027X100
7683
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SH
SOLE
11
35283
0
0
AMETEK INC
COM
031100100
5792
80420
SH
SOLE
11
80420
0
0
ANTHEM INC.
COM
036752103
6216
27380
SH
SOLE
11
27380
0
0
APPLE INC
COM
037833100
20162
79289
SH
SOLE
11
79289
0
0
ATHENE HLDG LTD
COM
G0684D107
1984
79954
SH
SOLE
11
79954
0
0
BANK OF AMERICA CORP
COM
060505104
10429
491258
SH
SOLE
11
491258
0
0
BAXTER INTERNATIONAL INC
COM
071813109
9798
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SH
SOLE
11
120677
0
0
BECTON DICKINSON
COM
075887109
5789
25196
SH
SOLE
11
25196
0
0
BLACKROCK INC
COM
09247X101
3913
8894
SH
SOLE
11
8894
0
0
BOSTON PROPERTIES INC
COM
101121101
2489
26987
SH
SOLE
11
26987
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
3544
70299
SH
SOLE
11
70299
0
0
CDW CORP
COM
12514G108
3633
38950
SH
SOLE
11
38950
0
0
CHUBB LIMITED
ADR
H1467J104
6576
58874
SH
SOLE
11
58874
0
0
COLGATE PALMOLIVE CO
COM
194162103
9006
135709
SH
SOLE
11
135709
0
0
CONSTELLATION BRANDS INC A
COM
21036P108
4663
32527
SH
SOLE
11
32527
0
0
CORNING INC
COM
219350105
4018
195633
SH
SOLE
11
195633
0
0
COSTCO WHOLESALE CORP
COM
22160K105
8046
28220
SH
SOLE
11
28220
0
0
DANAHER CORP
COM
235851102
5136
37104
SH
SOLE
11
37104
0
0
DISNEY WALT CO (HOLDING CO)
COM
254687106
8019
83015
SH
SOLE
11
83015
0
0
EATON CORP PLC
ADR
G29183103
4972
63995
SH
SOLE
11
63995
0
0
EOG RESOURCES INC
COM
26875P101
1877
52255
SH
SOLE
11
52255
0
0
EQUIFAX INC
COM
294429105
3764
31513
SH
SOLE
11
31513
0
0
FACEBOOK INC
COM
30303M102
5254
31500
SH
SOLE
11
31500
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
5472
44984
SH
SOLE
11
44984
0
0
FIFTH THIRD BANCORP
COM
316773100
1615
108771
SH
SOLE
11
108771
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
5293
122377
SH
SOLE
11
122377
0
0
GLOBAL PAYMENTS INC
COM
37940X102
6273
43493
SH
SOLE
11
43493
0
0
GODADDY INC
COM
380237107
4272
74800
SH
SOLE
11
74800
0
0
HOLOGIC INC
COM
436440101
4022
114591
SH
SOLE
11
114591
0
0
ILLINOIS TOOL WORKS
COM
452308109
6488
45651
SH
SOLE
11
45651
0
0
JP MORGAN CHASE & CO
COM
46625H100
12687
140925
SH
SOLE
11
140925
0
0
KELLOGG CO
COM
487836108
8311
138538
SH
SOLE
11
138538
0
0
KLA-TENCOR CORP
COM
482480100
4464
31058
SH
SOLE
11
31058
0
0
LEIDOS HLDGS INC
COM
525327102
3075
33557
SH
SOLE
11
33557
0
0
LILLY (ELI) & CO
COM
532457108
8476
61100
SH
SOLE
11
61100
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
4411
194911
SH
SOLE
11
194911
0
0
MASTERCARD INC
COM
57636Q104
10246
42414
SH
SOLE
11
42414
0
0
MCDONALD'S CORP
COM
580135101
6494
39276
SH
SOLE
11
39276
0
0
MEDTRONIC INC
ADR
G5960L103
6879
76280
SH
SOLE
11
76280
0
0
MERCK & CO INC NEW
COM
58933Y105
7851
102036
SH
SOLE
11
102036
0
0
MICRON TECHNOLOGY
COM
595112103
4595
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SH
SOLE
11
109255
0
0
MICROSOFT
COM
594918104
34900
221293
SH
SOLE
11
221293
0
0
MONSTER BEVERAGE CORP
COM
61174X109
6538
116206
SH
SOLE
11
116206
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0
MORGAN STANLEY
COM
617446448
3256
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SH
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11
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0
NEXTERA ENERGY INC
COM
65339F101
6447
26792
SH
SOLE
11
26792
0
0
NIKE INC CL B
COM
654106103
6618
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SH
SOLE
11
79990
0
0
NORDSON CORP
COM
655663102
4349
32196
SH
SOLE
11
32196
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4491
30759
SH
SOLE
11
30759
0
0
PINNACLE WEST CAPITAL
COM
723484101
6535
86227
SH
SOLE
11
86227
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
1895
27014
SH
SOLE
11
27014
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
5280
55164
SH
SOLE
11
55164
0
0
PPG INDUSTRIES INC
COM
693506107
4966
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SH
SOLE
11
59401
0
0
PROCTER & GAMBLE
COM
742718109
13514
122850
SH
SOLE
11
122850
0
0
PVH CORP
COM
693656100
2194
58278
SH
SOLE
11
58278
0
0
QUALCOMM INC
COM
747525103
5208
76979
SH
SOLE
11
76979
0
0
RAYTHEON CO
COM
755111507
5306
40458
SH
SOLE
11
40458
0
0
SALESFORCE.COM
COM
79466L302
7422
51550
SH
SOLE
11
51550
0
0
SEATTLE GENETICS INC
COM
812578102
4934
42765
SH
SOLE
11
42765
0
0
SHERWIN WILLIAMS
COM
824348106
5524
12021
SH
SOLE
11
12021
0
0
SS&C TECHNOLOGIES INC
COM
78467J100
3204
73111
SH
SOLE
11
73111
0
0
TEXAS INSTRUMENTS INC
COM
882508104
6475
64800
SH
SOLE
11
64800
0
0
THERMO ELECTRON CORP
COM
883556102
7950
28033
SH
SOLE
11
28033
0
0
TJX COS INC
COM
872540109
6509
136145
SH
SOLE
11
136145
0
0
UBER TECHNOLOGIES INC
COM
90353T100
2636
94426
SH
SOLE
11
94426
0
0
UNDER ARMOUR INC
COM
904311206
2257
279975
SH
SOLE
11
279975
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9840
39457
SH
SOLE
11
39457
0
0
VERIZON COMMUNICATIONS
COM
92343V104
10612
197515
SH
SOLE
11
197515
0
0
VF CORP
COM
918204108
3549
65616
SH
SOLE
11
65616
0
0
WORKDAY INC
COM
98138H101
3436
26386
SH
SOLE
11
26386
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
1156
85614
SH
SOLE
12
85614
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2465
26939
SH
SOLE
12
26939
0
0
ALLEGHANY CORP
COM
017175100
2102
3806
SH
SOLE
12
3806
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2409
22127
SH
SOLE
12
22127
0
0
ALTERYX INC
COM
02156B103
739
7764
SH
SOLE
12
7764
0
0
AMERCO
COM
023586100
2862
9852
SH
SOLE
12
9852
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1489
55580
SH
SOLE
12
55580
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
1
43
SH
SOLE
12
43
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2594
27284
SH
SOLE
12
27284
0
0
AXON ENTERPRISE INC
COM
05464C101
3611
51020
SH
SOLE
12
51020
0
0
BALL CORP
COM
058498106
4068
62917
SH
SOLE
12
62917
0
0
BERKLEY WR CORP
COM
084423102
1991
38159
SH
SOLE
12
38159
0
0
BIO-TECHNE CORP
COM
09073M104
4206
22180
SH
SOLE
12
22180
0
0
BLACK HILLS CORP
COM
092113109
1723
26915
SH
SOLE
12
26915
0
0
BLACK KNIGHT INC
COM
09215C105
4193
72213
SH
SOLE
12
72213
0
0
BLACKBAUD INC
COM
09227Q100
3035
54627
SH
SOLE
12
54627
0
0
CABLE ONE INC
COM
12685J105
4865
2959
SH
SOLE
12
2959
0
0
CABOT OIL & GAS CORP
COM
127097103
750
43631
SH
SOLE
12
43631
0
0
CARGURUS INC
COM
141788109
1600
84470
SH
SOLE
12
84470
0
0
CARMAX INC
COM
143130102
1986
36892
SH
SOLE
12
36892
0
0
CARTERS INC
COM
146229109
2890
43971
SH
SOLE
12
43971
0
0
CDW CORP
COM
12514G108
2365
25359
SH
SOLE
12
25359
0
0
CHOICE HOTELS INTL INC
COM
169905106
3860
63023
SH
SOLE
12
63023
0
0
COHERENT INC
COM
192479103
4093
38461
SH
SOLE
12
38461
0
0
COMMSCOPE HOLDING CO
COM
20337X109
2653
291205
SH
SOLE
12
291205
0
0
COSTAR GROUP INC
COM
22160N109
2304
3924
SH
SOLE
12
3924
0
0
COSTAR GROUP INC
COM
22160N109
487
830
SH
SOLE
12
830
0
0
CREDIT ACCEPTANCE CORP
COM
225310101
2777
10859
SH
SOLE
12
10859
0
0
CULLEN FROST BANKERS INC
COM
229899109
2242
40181
SH
SOLE
12
40181
0
0
DOUGLAS EMMETT INC
COM
25960P109
2006
65746
SH
SOLE
12
65746
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
3804
59403
SH
SOLE
12
59403
0
0
EPAM SYSTEMS INC
COM
29414B104
2787
15012
SH
SOLE
12
15012
0
0
EQUITY COMMONWEALTH
COM
294628102
2638
83177
SH
SOLE
12
83177
0
0
ERIE INDEMNITY CO
COM
29530P102
1465
9884
SH
SOLE
12
9884
0
0
ETSY INC
COM
29786A106
2571
66881
SH
SOLE
12
66881
0
0
F5 NETWORKS INC
COM
315616102
3268
30645
SH
SOLE
12
30645
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
1528
5861
SH
SOLE
12
5861
0
0
FAIR ISAAC CORP
COM
303250104
3506
11393
SH
SOLE
12
11393
0
0
FASTENAL CO
COM
311900104
3217
102945
SH
SOLE
12
102945
0
0
FIDELITY NATIONAL FINANCIAL
COM
31620R303
1620
65106
SH
SOLE
12
65106
0
0
FIRST CITIZENS BANKSHARES CL
COM
31946M103
2115
6354
SH
SOLE
12
6354
0
0
FIRST REPUBLIC BANK
COM
33616C100
3403
41360
SH
SOLE
12
41360
0
0
FLEXTRONICS INTERNATIONAL SN
ADR
Y2573F102
1410
168331
SH
SOLE
12
168331
0
0
GENPACT LTD
ADR
G3922B107
6573
225108
SH
SOLE
12
225108
0
0
GFL ENVIRONMENTAL INC
COM
36168Q104
1833
121766
SH
SOLE
12
121766
0
0
GRUBHUB INC
COM
400110102
1018
25005
SH
SOLE
12
25005
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3384
42673
SH
SOLE
12
42673
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
1843
77065
SH
SOLE
12
77065
0
0
HEICO CORP CL A
COM
422806208
1554
24316
SH
SOLE
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24316
0
0
HILL ROM HOLDINGS
COM
431475102
4479
44524
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12
44524
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0
HYATT HOTELS CORP
COM
448579102
1591
33219
SH
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12
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0
IAA INC
COM
449253103
2670
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SH
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12
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0
IDEX CORP
COM
45167R104
5261
38094
SH
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12
38094
0
0
II-VI INC
COM
902104108
5105
179132
SH
SOLE
12
179132
0
0
INGERSOLL-RAND INC
COM
45687V106
4031
162537
SH
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12
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0
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
3537
79172
SH
SOLE
12
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0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2230
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SH
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12
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0
KAR AUCTION SERVICES INC
COM
48238T109
2295
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SH
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12
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KNIGHT-SWIFT TRANSPORTATION
COM
499049104
1460
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SH
SOLE
12
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0
LENNOX INTERNATIONAL INC
COM
526107107
4285
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SH
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12
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LINCOLN ELECTRIC HOLDINGS IN
COM
533900106
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12
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LUMENTUM HLDGS INC
COM
55024U109
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SH
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12
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M & T BANK CORP
COM
55261F104
2413
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12
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MARKEL CORP
COM
570535104
4988
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MASIMO CORP
COM
574795100
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METTLER-TOLEDO INTERNATIONAL
COM
592688105
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12
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MKS INSTRUMENTS INC
COM
55306N104
4053
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SH
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12
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MOLINA HEALTHCARE INC
COM
60855R100
602
4310
SH
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12
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MONOLITHIC POWER SYSTEMS INC
COM
609839105
4801
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12
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NATIONAL INSTRUMENTS CORP
COM
636518102
3084
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12
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NISOURCE INC
COM
65473P105
1102
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SH
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12
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0
NISOURCE INC
COM
65473P105
237
9500
SH
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12
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NORTHERN TRUST CORP
COM
665859104
2606
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SH
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12
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NUVASIVE INC
COM
670704105
3579
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SH
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12
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NVR INC
COM
62944T105
4483
1745
SH
SOLE
12
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PACCAR INC
COM
693718108
2592
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12
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PACKAGING CORP OF AMERICA
COM
695156109
2364
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12
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PERFORMANCE FOOD GROUP CO
COM
71377A103
1991
80559
SH
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12
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PRA HEALTH SCIENCES INC
COM
69354M108
3853
46400
SH
SOLE
12
46400
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0
PROSPERITY BANCSHARES INC
COM
743606105
2560
53050
SH
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12
53050
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0
PTC INC
COM
69370C100
1231
20116
SH
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12
20116
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0
PTC THERAPEUTICS INC
COM
69366J200
3068
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SH
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12
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PVH CORP
COM
693656100
1914
50840
SH
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12
50840
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0
Q2 HOLDINGS INC
COM
74736L109
2171
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SH
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12
36767
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REATA PHARMACEUTICALS INC
COM
75615P103
3081
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SH
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12
21345
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0
REDFIN CORP
COM
75737F108
1969
127669
SH
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12
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REPLIGEN CORP
COM
759916109
2635
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SH
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12
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ROKU INC
COM
77543R102
1580
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SH
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12
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SERVICE CORP INTL
COM
817565104
5001
127873
SH
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12
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SILGAN HOLDINGS INC
COM
827048109
2246
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SH
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12
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0
SILICON LABORATORIES INC
COM
826919102
3114
36456
SH
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12
36456
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SOUTH STATE CORP
COM
840441109
2054
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SH
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12
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STERIS PLC
COM
G8473T100
2982
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SH
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12
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TANDEM DIABETES CARE INC
COM
875372203
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SH
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12
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TELEFLEX INC
COM
879369106
2977
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12
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TERADATA CORP
COM
88076W103
3554
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12
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TRANSUNION
COM
89400J107
2091
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12
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UGI CORP
COM
902681105
3377
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SH
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12
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UNDER ARMOUR INC
COM
904311206
988
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SH
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12
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VARIAN MEDICAL SYSTEMS INC
COM
92220P105
3878
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12
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VEEVA SYSTEMS INC
COM
922475108
3130
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SH
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12
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VERISIGN INC
COM
92343E102
2756
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SH
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12
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0
WATSCO INC
COM
942622200
2638
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SH
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12
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WAYFAIR INC
COM
94419L101
1380
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SH
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12
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WEX INC
COM
96208T104
4716
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SH
SOLE
12
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WHITE MOUNTAINS INSURANCE GR
ADR
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2756
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12
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YETI HOLDINGS INC
COM
98585X104
2204
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SH
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12
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8X8 INC
COM
282914100
511
36836
SH
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13
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ADDUS HOMECARE CORP
COM
006739106
804
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AERIE PHARMACEUTICALS INC
COM
00771V108
245
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AEROJET ROCKETDYNE HOLDINGS
COM
007800105
1642
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SH
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13
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ALLAKOS INC
COM
01671P100
397
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ALLETE INC
COM
018522300
951
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SH
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ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
682
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SH
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13
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AMEDISYS INC
COM
023436108
698
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13
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AMERICAN EAGLE OUTFITTERS
COM
02553E106
55
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AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
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AMERICAN WOODMARK CORP
COM
030506109
430
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13
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AMERISAFE INC
COM
03071H100
1144
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SH
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13
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APELLIS PHARMACEUTICALS INC
COM
03753U106
536
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SH
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APPLIED INDUSTRIAL TECHNOLOG
COM
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1397
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13
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ARENA PHARMACEUTICALS INC
COM
040047607
653
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SH
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13
15541
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ARMSTRONG WORLD INDS NEW
COM
04247X102
906
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SH
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ASGN INC
COM
00191U102
1156
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SH
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13
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ASSOCIATED BANC CORP
COM
045487105
1125
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ATLANTIC UNION BANKSHARES CO
COM
04911A107
656
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13
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AXON ENTERPRISE INC
COM
05464C101
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13
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AZZ INC
COM
002474104
367
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13
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B&G FOODS INC
COM
05508R106
556
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SH
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BANDWIDTH INC
COM
05988J103
354
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SH
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13
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BELLRING BRANDS INC
COM
079823100
813
47675
SH
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13
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BIOHAVEN PHARMACEUTICAL HLD
COM
G11196105
371
10911
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13
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BLACK HILLS CORP
COM
092113109
1477
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BLACKBAUD INC
COM
09227Q100
912
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SH
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13
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BLUCORA INC COM
COM
095229100
395
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SH
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13
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BLUEPRINT MEDICINES CORP
COM
09627Y109
342
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SH
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BOISE CASCADE CO
COM
09739D100
597
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BROOKLINE BANCORP INC
COM
11373M107
713
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SH
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13
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BWX TECHNOLOGIES INC
COM
05605H100
1073
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13
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CACI INTERNATIONAL INC
COM
127190304
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13
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CALERES INC COM
COM
129500104
387
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SH
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CARDIOVASCULAR SYSTEMS INC
COM
141619106
828
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13
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CARDLYTICS INC
COM
14161W105
497
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SH
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13
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CARGURUS INC
COM
141788109
336
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SH
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CARTERS INC
COM
146229109
857
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CASEY'S GENERAL STORES INC
COM
147528103
483
3643
SH
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3643
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CHESAPEAKE ENERGY CORP
COM
165167107
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SH
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13
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0
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CIMAREX ENERGY CO
COM
171798101
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SH
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13
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0
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CLEAN HARBORS INC
COM
184496107
1035
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SH
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COHU INC
COM
192576106
740
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SH
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13
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COLUMBIA PROPERTY TRUST INC
COM
198287203
587
46924
SH
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13
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COMPASS DIVERSIFIED HOLDING
COM
20451Q104
715
53342
SH
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13
53342
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CORE-MARK HOLDING CO INC
COM
218681104
601
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CORESITE REALTY CORP
COM
21870Q105
1155
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CORPORATE OFFICE PROPERTIES
COM
22002T108
817
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CTS CORP
COM
126501105
1265
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CURTISS WRIGHT CORP
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1003
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COM
25278X109
828
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13
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DOUGLAS EMMETT INC
COM
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1141
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13
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DUNKIN BRANDS GROUP INC
COM
265504100
647
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ENERSYS
COM
29275Y102
875
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ENTEGRIS INC
COM
29362U104
1313
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13
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ENTERPRISE FINANCIAL SERVICE
COM
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ESSENTIAL PROPERTIES REALTY
COM
29670E107
499
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SH
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13
38170
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EXLSERVICE HOLDINGS
COM
302081104
845
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SH
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13
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EXPEDIA INC
COM
30212P303
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SH
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EXPONENT INC
COM
30214U102
1683
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FIRST BUSEY CORP
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319383204
604
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13
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FIRST CITIZENS BANKSHARES CL
COM
31946M103
1175
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13
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FIRST HAWAIIAN INC
COM
32051X108
599
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SH
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FIVE9 INC
COM
338307101
2048
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SH
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FLOOR & DECOR HOLDINGS
COM
339750101
863
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SH
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13
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FOOT LOCKER INC
COM
344849104
577
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SH
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13
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FORMFACTOR INC
COM
346375108
1353
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SH
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13
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FRESHPET INC
COM
358039105
1192
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SH
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13
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GENERAC HOLDINGS INC
COM
368736104
1439
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SH
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13
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GLOBUS MEDICAL INC
COM
379577208
1410
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SH
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13
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0
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GRAPHIC PACKAGING HOLDING CO
COM
388689101
1149
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SH
SOLE
13
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HAEMONETICS CORP/MASS
COM
405024100
1199
12032
SH
SOLE
13
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0
HERON THERAPEUTICS INC
COM
427746102
439
37430
SH
SOLE
13
37430
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0
HMS HOLDING CORP
COM
40425J101
1301
51471
SH
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13
51471
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0
HOSTESS BRANDS INC
COM
44109J106
1274
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SH
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13
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0
HUBSPOT INC
COM
443573100
707
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SH
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13
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0
HURON CONSULTING GROUP INC
COM
447462102
703
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13
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IBERIABANK CORP
COM
450828108
406
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SH
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13
11231
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0
ICU MEDIAL INC
COM
44930G107
451
2233
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SOLE
13
2233
0
0
INDEPENDENCE REALTY TRUST
COM
45378A106
469
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SH
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13
52493
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0
INGEVITY CORP
COM
45688C107
474
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SH
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13
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0
INSPERITY INC
COM
45778Q107
552
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13
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0
INTEGER HLDGS CORP
COM
45826H109
1321
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SH
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13
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0
INTERNATIONAL BANCSHARES COR
COM
459044103
963
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SH
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13
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0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
913
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SH
SOLE
13
30504
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0
ITRON INC
COM
465741106
1230
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0
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ITT INC
COM
45073V108
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13
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JAMES RIVER GROUP HOLDINGS L
ADR
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13
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JOHN BEAN TECHNOLOGIES CORP
COM
477839104
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13
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KARYOPHARM THERAPEUTICS INC
COM
48576U106
498
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13
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KEMPER CORPORATION
COM
488401100
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13
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KODIAK SCIENCES INC
COM
50015M109
625
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LHC GROUP INC
COM
50187A107
1526
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13
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0
LIVERAMP HOLDINGS INC
COM
53815P108
819
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13
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0
0
LOUISIANA PACIFIC
COM
546347105
636
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SH
SOLE
13
37040
0
0
LUMENTUM HLDGS INC
COM
55024U109
2134
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SH
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13
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0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
418
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13
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0
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MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
723
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13
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MARTEN TRANSPORT LTD
COM
573075108
508
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13
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MERCURY COMPUTER SYSTEMS
COM
589378108
1230
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13
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0
MGIC INVESTMENT CORP
COM
552848103
906
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SH
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13
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0
MIRATI THERAPEUTICS INC
COM
60468T105
493
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SH
SOLE
13
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0
0
MKS INSTRUMENTS INC
COM
55306N104
252
3100
SH
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13
3100
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
803
29530
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13
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0
0
MSA SAFETY INC
COM
553498106
1502
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13
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MYOKARDIA INC
COM
62857M105
645
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13
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NANOSTRING TECHNOLOGIES INC
COM
63009R109
654
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13
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NUVASIVE INC
COM
670704105
593
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OMNICELL INC
COM
68213N109
1818
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13
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ONEMAIN HOLDINGS INC
COM
68268W103
443
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SOLE
13
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0
0
ONTO INNOVATION INC
COM
683344105
848
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13
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ORASURE TECHNOLOGIES INC
COM
68554V108
648
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SH
SOLE
13
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0
0
OXFORD INDUSTRIES INC
COM
691497309
628
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SH
SOLE
13
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0
PATRICK INDUSTRIES INC
COM
703343103
753
26727
SH
SOLE
13
26727
0
0
PEGASYSTEMS INC
COM
705573103
1148
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SH
SOLE
13
16111
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0
PERFORMANCE FOOD GROUP CO
COM
71377A103
925
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SH
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13
37430
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0
PIEDMONT OFFICE REALTY TRUST
COM
720190206
861
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SH
SOLE
13
48766
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0
POLYONE CORP
COM
73179P106
553
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SH
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13
29154
0
0
POWER INTEGRATIONS INC
COM
739276103
817
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SH
SOLE
13
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0
PRINCIPIA BIOPHARMA INC
COM
74257L108
740
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13
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0
PROS HOLDINGS INC
COM
74346Y103
453
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SOLE
13
14586
0
0
PROVIDENCE SERVICE CORP
COM
743815102
900
16396
SH
SOLE
13
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0
0
PS BUSINESS PARKS INC CA
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69360J107
1297
9569
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PTC THERAPEUTICS INC
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69366J200
831
18628
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PURE STORAGE INC
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74624M102
657
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PVH CORP
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693656100
515
13688
SH
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13
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Q2 HOLDINGS INC
COM
74736L109
793
13429
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13
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QTS REALTY TRUST INC
COM
74736A103
1584
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13
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R1 RCM INC
COM
749397105
1119
123157
SH
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13
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0
RADIUS HEALTH INC
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750469207
437
33590
SH
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13
33590
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RAPID7 INC
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753422104
1081
24949
SH
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13
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0
RAPT THERAPEUTICS INC
COM
75382E109
528
24824
SH
SOLE
13
24824
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REATA PHARMACEUTICALS INC
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75615P103
825
5714
SH
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13
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0
0
REGENXBIO INC
COM
75901B107
305
9412
SH
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13
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RENAISSANCERE HOLDINGS LTD
ADR
G7496G103
1127
7545
SH
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13
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0
REPLIGEN CORP
COM
759916109
423
4381
SH
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13
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REVANCE THERAPEUTICS INC
COM
761330109
490
33131
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13
33131
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REXFORD INDUSTRIAL REALTY IN
COM
76169C100
1366
33298
SH
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13
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REXNORD CORP
COM
76169B102
1241
54735
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13
54735
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
542
35579
SH
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13
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0
0
ROGERS CORP
COM
775133101
772
8180
SH
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13
8180
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RPT REALTY
COM
74971D101
226
37540
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13
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SAILPOINT TECHNOLOGIES HLD I
COM
78781P105
87
5700
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13
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SCIENCE APPLICATIONS INTL
COM
808625107
2400
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32163
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SEACOAST BANKING CORP OF FLO
COM
811707801
636
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13
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SLM CORP
COM
78442P106
1023
142328
SH
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13
142328
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0
SOUTH STATE CORP
COM
840441109
1080
18392
SH
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13
18392
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SOUTHWEST GAS CORP
COM
844895102
1311
18841
SH
SOLE
13
18841
0
0
SPX CORP
COM
784635104
781
23939
SH
SOLE
13
23939
0
0
SPX FLOW INC
COM
78469X107
664
23362
SH
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13
23362
0
0
STERLING BANCORP DEL
COM
85917A100
885
84694
SH
SOLE
13
84694
0
0
STEVEN MADDEN
COM
556269108
1153
49642
SH
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13
49642
0
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STIFEL FINANCIAL CORP
COM
860630102
833
20189
SH
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13
20189
0
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SVMK INC
COM
78489X103
980
72563
SH
SOLE
13
72563
0
0
SYNEOS HEALTH INC
COM
87166B102
71
1808
SH
SOLE
13
1808
0
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SYNOVUS FINANCIAL CORP
COM
87161C501
283
16094
SH
SOLE
13
16094
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THE SIMPLY GOOD FOODS CO
COM
82900L102
878
45603
SH
SOLE
13
45603
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
539
23344
SH
SOLE
13
23344
0
0
THOR INDUSTRIES INC
COM
885160101
740
17533
SH
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13
17533
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TOPBUILD CORP
COM
89055F103
1268
17706
SH
SOLE
13
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0
TREX CO INC
COM
89531P105
544
6783
SH
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13
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TRIUMPH BANCORP INC
COM
89679E300
864
33223
SH
SOLE
13
33223
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TURNING POINT THERAPEUTICS I
COM
90041T108
649
14542
SH
SOLE
13
14542
0
0
UNDER ARMOUR INC
COM
904311206
529
65578
SH
SOLE
13
65578
0
0
URBAN OUTFITTERS INC
COM
917047102
235
16530
SH
SOLE
13
16530
0
0
US PHYSICAL THERAPY INC
COM
90337L108
358
5193
SH
SOLE
13
5193
0
0
VIAD CORP
COM
92552R406
0
0
SH
SOLE
13
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0
0
VISTEON CORP
COM
92839U206
526
10953
SH
SOLE
13
10953
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
924
30201
SH
SOLE
13
30201
0
0
WINGSTOP INC
COM
974155103
1256
15754
SH
SOLE
13
15754
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
993
30233
SH
SOLE
13
30233
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0
WOLVERINE WORLD WIDE INC
COM
978097103
822
54087
SH
SOLE
13
54087
0
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WSFS FINANCIAL CORP
COM
929328102
925
37128
SH
SOLE
13
37128
0
0
YETI HOLDINGS INC
COM
98585X104
786
40280
SH
SOLE
13
40280
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
600
22992
SH
SOLE
13
22992
0
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SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
3134
11922
SH
SOLE
14
11922
0
0
SPIDER UNIT TRUST
COM
78462F103
26812
104025
SH
SOLE
15
104025
0
0
ISHARES TR
ETF
464287804
648
11553
SH
SOLE
16
11553
0
0
ABIOMED INC
COM
003654100
4129
28443
SH
SOLE
17
28443
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2042
34337
SH
SOLE
17
34337
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
4645
42677
SH
SOLE
17
42677
0
0
ALPHABET INC/CA
COM
02079K305
10016
8620
SH
SOLE
17
8620
0
0
AMAZON.COM INC
COM
023135106
27797
14257
SH
SOLE
17
14257
0
0
APPIAN CORP
COM
03782L101
1972
49009
SH
SOLE
17
49009
0
0
CHEGG INC
COM
163092109
5304
148230
SH
SOLE
17
148230
0
0
CHEWY INC
COM
16679L109
4646
123925
SH
SOLE
17
123925
0
0
COSTAR GROUP INC
COM
22160N109
5585
9511
SH
SOLE
17
9511
0
0
DENALI THERAPEUTICS INC
COM
24823R105
1944
111026
SH
SOLE
17
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0
EVENTBRITE INC
COM
29975E109
582
79730
SH
SOLE
17
79730
0
0
FACEBOOK INC
COM
30303M102
5415
32462
SH
SOLE
17
32462
0
0
FIRST REPUBLIC BANK
COM
33616C100
5879
71447
SH
SOLE
17
71447
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0
GLAUKOS CORP
COM
377322102
2483
80450
SH
SOLE
17
80450
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0
GRUBHUB INC
COM
400110102
4357
106979
SH
SOLE
17
106979
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HEICO CORP CL A
COM
422806208
2102
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SH
SOLE
17
32902
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ILLUMINA INC
COM
452327109
8708
31884
SH
SOLE
17
31884
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INTERACTIVE BROKERS GROUP IN
COM
45841N107
2661
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SH
SOLE
17
61630
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0
LYFT INC
COM
55087P104
950
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SH
SOLE
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35373
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0
MARKEL CORP
COM
570535104
1851
1995
SH
SOLE
17
1995
0
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MARKETAXESS HOLDINGS INC
COM
57060D108
11635
34984
SH
SOLE
17
34984
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0
MASTERCARD INC
COM
57636Q104
8605
35621
SH
SOLE
17
35621
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MODERNA INC
COM
60770K107
2201
73482
SH
SOLE
17
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NETFLIX INC
COM
64110L106
13843
36866
SH
SOLE
17
36866
0
0
NEW RELIC INC
COM
64829B100
1462
31611
SH
SOLE
17
31611
0
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NOVOCURE LTD
ADR
G6674U108
5285
78486
SH
SOLE
17
78486
0
0
NVIDIA CORP
COM
67066G104
3345
12689
SH
SOLE
17
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PENUMBRA INC
COM
70975L107
3754
23271
SH
SOLE
17
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REDFIN CORP
COM
75737F108
2851
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SH
SOLE
17
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ROKU INC
COM
77543R102
5193
59357
SH
SOLE
17
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SHOPIFY INC
ADR
82509L107
16459
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SH
SOLE
17
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0
STITCH FIX INC
COM
860897107
1425
112211
SH
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17
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TELADOC INC
COM
87918A105
4579
29538
SH
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TESLA INC
COM
88160R101
17442
33287
SH
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17
33287
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0
THE TRADE DESK
COM
88339J105
7469
38700
SH
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17
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WATSCO INC
COM
942622200
4730
29931
SH
SOLE
17
29931
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WAYFAIR INC
COM
94419L101
5682
106331
SH
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17
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WORKDAY INC
COM
98138H101
5746
44126
SH
SOLE
17
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YEXT INC
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98585N106
1559
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SH
SOLE
17
152949
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ZILLOW GROUP
COM
98954M101
1880
55345
SH
SOLE
17
55345
0
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ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
5516
37751
SH
SOLE
17
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ISHARES TR
ETF
464288513
388
5035
SH
SOLE
18
5035
0
0
SPDR SER TR T
COM
78468R622
324
3420
SH
SOLE
18
3420
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ABIOMED INC
COM
003654100
62
424
SH
SOLE
19
424
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
29
493
SH
SOLE
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493
0
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ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
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626
SH
SOLE
19
626
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ALPHABET INC/CA
COM
02079K305
144
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SH
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124
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AMAZON.COM INC
COM
023135106
400
205
SH
SOLE
19
205
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APPIAN CORP
COM
03782L101
30
755
SH
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CHEGG INC
COM
163092109
77
2143
SH
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2143
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CHEWY INC
COM
16679L109
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1869
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COSTAR GROUP INC
COM
22160N109
81
138
SH
SOLE
19
138
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DENALI THERAPEUTICS INC
COM
24823R105
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EVENTBRITE INC
COM
29975E109
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1247
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FACEBOOK INC
COM
30303M102
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FIRST REPUBLIC BANK
COM
33616C100
85
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SH
SOLE
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1028
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GLAUKOS CORP
COM
377322102
36
1173
SH
SOLE
19
1173
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GRUBHUB INC
COM
400110102
68
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SH
SOLE
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1660
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HEICO CORP CL A
COM
422806208
31
481
SH
SOLE
19
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0
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ILLUMINA INC
COM
452327109
128
468
SH
SOLE
19
468
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INTERACTIVE BROKERS GROUP IN
COM
45841N107
38
886
SH
SOLE
19
886
0
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LYFT INC
COM
55087P104
14
537
SH
SOLE
19
537
0
0
MARKEL CORP
COM
570535104
26
28
SH
SOLE
19
28
0
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MARKETAXESS HOLDINGS INC
COM
57060D108
169
507
SH
SOLE
19
507
0
0
MASTERCARD INC
COM
57636Q104
124
515
SH
SOLE
19
515
0
0
MODERNA INC
COM
60770K107
30
1018
SH
SOLE
19
1018
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NETFLIX INC
COM
64110L106
201
535
SH
SOLE
19
535
0
0
NEW RELIC INC
COM
64829B100
21
452
SH
SOLE
19
452
0
0
NOVOCURE LTD
ADR
G6674U108
77
1142
SH
SOLE
19
1142
0
0
NVIDIA CORP
COM
67066G104
48
183
SH
SOLE
19
183
0
0
PENUMBRA INC
COM
70975L107
54
333
SH
SOLE
19
333
0
0
REDFIN CORP
COM
75737F108
43
2767
SH
SOLE
19
2767
0
0
ROKU INC
COM
77543R102
75
858
SH
SOLE
19
858
0
0
SHOPIFY INC
ADR
82509L107
235
564
SH
SOLE
19
564
0
0
STITCH FIX INC
COM
860897107
22
1703
SH
SOLE
19
1703
0
0
TELADOC INC
COM
87918A105
67
433
SH
SOLE
19
433
0
0
TESLA INC
COM
88160R101
255
486
SH
SOLE
19
486
0
0
THE TRADE DESK
COM
88339J105
109
567
SH
SOLE
19
567
0
0
WATSCO INC
COM
942622200
67
421
SH
SOLE
19
421
0
0
WAYFAIR INC
COM
94419L101
81
1515
SH
SOLE
19
1515
0
0
WORKDAY INC
COM
98138H101
101
773
SH
SOLE
19
773
0
0
YEXT INC
COM
98585N106
22
2160
SH
SOLE
19
2160
0
0
ZILLOW GROUP
COM
98954M101
29
846
SH
SOLE
19
846
0
0
ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
78
533
SH
SOLE
19
533
0
0
ABIOMED INC
COM
003654100
688
4740
SH
SOLE
20
4740
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
340
5723
SH
SOLE
20
5723
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
774
7113
SH
SOLE
20
7113
0
0
ALPHABET INC/CA
COM
02079K305
1670
1437
SH
SOLE
20
1437
0
0
AMAZON.COM INC
COM
023135106
4633
2376
SH
SOLE
20
2376
0
0
APPIAN CORP
COM
03782L101
329
8168
SH
SOLE
20
8168
0
0
CHEGG INC
COM
163092109
884
24705
SH
SOLE
20
24705
0
0
CHEWY INC
COM
16679L109
774
20654
SH
SOLE
20
20654
0
0
COSTAR GROUP INC
COM
22160N109
931
1585
SH
SOLE
20
1585
0
0
DENALI THERAPEUTICS INC
COM
24823R105
324
18505
SH
SOLE
20
18505
0
0
EVENTBRITE INC
COM
29975E109
97
13288
SH
SOLE
20
13288
0
0
FACEBOOK INC
COM
30303M102
902
5410
SH
SOLE
20
5410
0
0
FIRST REPUBLIC BANK
COM
33616C100
980
11908
SH
SOLE
20
11908
0
0
GLAUKOS CORP
COM
377322102
414
13408
SH
SOLE
20
13408
0
0
GRUBHUB INC
COM
400110102
726
17830
SH
SOLE
20
17830
0
0
HEICO CORP CL A
COM
422806208
350
5484
SH
SOLE
20
5484
0
0
ILLUMINA INC
COM
452327109
1451
5314
SH
SOLE
20
5314
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
443
10271
SH
SOLE
20
10271
0
0
LYFT INC
COM
55087P104
158
5895
SH
SOLE
20
5895
0
0
MARKEL CORP
COM
570535104
308
332
SH
SOLE
20
332
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
1939
5831
SH
SOLE
20
5831
0
0
MASTERCARD INC
COM
57636Q104
1434
5937
SH
SOLE
20
5937
0
0
MODERNA INC
COM
60770K107
367
12247
SH
SOLE
20
12247
0
0
NETFLIX INC
COM
64110L106
2307
6144
SH
SOLE
20
6144
0
0
NEW RELIC INC
COM
64829B100
244
5268
SH
SOLE
20
5268
0
0
NOVOCURE LTD
ADR
G6674U108
881
13081
SH
SOLE
20
13081
0
0
NVIDIA CORP
COM
67066G104
558
2115
SH
SOLE
20
2115
0
0
PENUMBRA INC
COM
70975L107
626
3878
SH
SOLE
20
3878
0
0
REDFIN CORP
COM
75737F108
475
30813
SH
SOLE
20
30813
0
0
ROKU INC
COM
77543R102
865
9893
SH
SOLE
20
9893
0
0
SHOPIFY INC
ADR
82509L107
2743
6580
SH
SOLE
20
6580
0
0
STITCH FIX INC
COM
860897107
238
18702
SH
SOLE
20
18702
0
0
TELADOC INC
COM
87918A105
763
4923
SH
SOLE
20
4923
0
0
TESLA INC
COM
88160R101
2907
5548
SH
SOLE
20
5548
0
0
THE TRADE DESK
COM
88339J105
1245
6450
SH
SOLE
20
6450
0
0
WATSCO INC
COM
942622200
788
4988
SH
SOLE
20
4988
0
0
WAYFAIR INC
COM
94419L101
947
17722
SH
SOLE
20
17722
0
0
WORKDAY INC
COM
98138H101
956
7342
SH
SOLE
20
7342
0
0
YEXT INC
COM
98585N106
260
25491
SH
SOLE
20
25491
0
0
ZILLOW GROUP
COM
98954M101
313
9224
SH
SOLE
20
9224
0
0
ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
919
6292
SH
SOLE
20
6292
0
0
ISHARES TR
ETF
464288513
6139
79650
SH
SOLE
21
79650
0
0
SPDR SER TR T
ETF
78468R622
493
5201
SH
SOLE
21
5201
0
0
ISHARES TR
ETF
464288513
40293
522815
SH
SOLE
22
522815
0
0
SPDR SER TR T
ETF
78468R622
31521
332711
SH
SOLE
22
332711
0
0