The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 119 | 645 | SH | SOLE | 645 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 386 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 119 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 124 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 117 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 119 | 888 | SH | SOLE | 888 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,081 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 119 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,764 | 142,354 | SH | SOLE | 142,354 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,084 | 33,497 | SH | SOLE | 33,497 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 119 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,116 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,116 | 155,563 | SH | SOLE | 155,563 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 121 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 132 | 555 | SH | SOLE | 555 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 116 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 119 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 120 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 96 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 118 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 93 | 276 | SH | SOLE | 276 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 70 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 415 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 47 | 476 | SH | SOLE | 476 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 23 | 477 | SH | SOLE | 477 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 94 | 324 | SH | SOLE | 324 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 45 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 120 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 103 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 52 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 118 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,182 | 33,159 | SH | SOLE | 33,159 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 122 | 721 | SH | SOLE | 721 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 117 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 73 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 121 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 119 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,176 | 27,401 | SH | SOLE | 27,401 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 129 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 120 | 404 | SH | SOLE | 404 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 120 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 116 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 120 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 116 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 6,713 | 39,501 | SH | SOLE | 39,501 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 123 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 118 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 129 | 957 | SH | SOLE | 957 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 122 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 120 | 894 | SH | SOLE | 894 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 121 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 71 | 340 | SH | SOLE | 340 | 0 | 0 | ||
COPART INC | COM | 217204106 | 23 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 119 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,768 | 459,389 | SH | SOLE | 459,389 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 122 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 122 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 118 | 640 | SH | SOLE | 640 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 123 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 120 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,316 | 206,934 | SH | SOLE | 206,934 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 116 | 978 | SH | SOLE | 978 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 121 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 119 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 741 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 121 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 5,039 | 183,221 | SH | SOLE | 183,221 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 10,821 | 163,438 | SH | SOLE | 163,438 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 10,360 | 84,466 | SH | SOLE | 84,466 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 123 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 118 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 118 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 123 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 120 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 95 | 678 | SH | SOLE | 678 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 383 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 116 | 810 | SH | SOLE | 810 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,539 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 116 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 118 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,564 | 162,724 | SH | SOLE | 162,724 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 116 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70 | 478 | SH | SOLE | 478 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 69 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 118 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 117 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 117 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 13,219 | 76,652 | SH | SOLE | 76,652 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 93 | 480 | SH | SOLE | 480 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 121 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 120 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 117 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 122 | 577 | SH | SOLE | 577 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,561 | 353,404 | SH | SOLE | 353,404 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 122 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 116 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 117 | 626 | SH | SOLE | 626 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 119 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 120 | 204 | SH | SOLE | 204 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 31,186 | 492,511 | SH | SOLE | 492,511 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,505 | 289,453 | SH | SOLE | 289,453 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 95 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 115 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 118 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 121 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 120 | 615 | SH | SOLE | 615 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 95 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 95 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 119 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 122 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 118 | 821 | SH | SOLE | 821 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,860 | 346,396 | SH | SOLE | 346,396 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7 | 328 | SH | SOLE | 328 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 125 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 118 | 818 | SH | SOLE | 818 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 123 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 30,102 | 101,138 | SH | SOLE | 101,138 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 119 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 121 | 910 | SH | SOLE | 910 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,931 | 60,955 | SH | SOLE | 60,955 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 118 | 867 | SH | SOLE | 867 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 122 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
INTUIT | COM | 461202103 | 120 | 589 | SH | SOLE | 589 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 118 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 121 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 24 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 117 | 841 | SH | SOLE | 841 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 120 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 122 | 935 | SH | SOLE | 935 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 120 | 993 | SH | SOLE | 993 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 7,512 | 273,944 | SH | SOLE | 273,944 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 114 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 127 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 51 | 826 | SH | SOLE | 826 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 14,024 | 136,784 | SH | SOLE | 136,784 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 125 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 122 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 123 | 889 | SH | SOLE | 889 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 119 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 113 | 606 | SH | SOLE | 606 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 118 | 660 | SH | SOLE | 660 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 121 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 116 | 394 | SH | SOLE | 394 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 120 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 124 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 47 | 429 | SH | SOLE | 429 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 120 | 609 | SH | SOLE | 609 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 114 | 902 | SH | SOLE | 902 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 95 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 110 | 827 | SH | SOLE | 827 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 11,068 | 255,741 | SH | SOLE | 255,741 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 123 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 121 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 134 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 120 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,433 | 95,677 | SH | SOLE | 95,677 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 403 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 119 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 123 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 117 | 379 | SH | SOLE | 379 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 126 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 21,372 | 280,217 | SH | SOLE | 280,217 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 645 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 96 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 121 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,189 | 83,096 | SH | SOLE | 83,096 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 125 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 123 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 121 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 124 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 123 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 71 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 118 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 46 | 537 | SH | SOLE | 537 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 120 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 122 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 115 | 770 | SH | SOLE | 770 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,976 | 35,206 | SH | SOLE | 35,206 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 915 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 705 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 58 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 117 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 122 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 120 | 436 | SH | SOLE | 436 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 117 | 604 | SH | SOLE | 604 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 112 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 120 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 122 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 124 | 305 | SH | SOLE | 305 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 116 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 96 | 599 | SH | SOLE | 599 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 117 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 111 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 121 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 67 | 307 | SH | SOLE | 307 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 46 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 123 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,902 | 121,517 | SH | SOLE | 121,517 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 18,401 | 159,053 | SH | SOLE | 159,053 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 123 | 356 | SH | SOLE | 356 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 47 | 234 | SH | SOLE | 234 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 115 | 776 | SH | SOLE | 776 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 115 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 698 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,491 | 413,956 | SH | SOLE | 413,956 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 634 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 122 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48 | 231 | SH | SOLE | 231 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 96 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 2,750 | 75,763 | SH | SOLE | 75,763 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 119 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 119 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
TORO CO | COM | 891092108 | 25 | 422 | SH | SOLE | 422 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,052 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 122 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 118 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 94 | 425 | SH | SOLE | 425 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 119 | 485 | SH | SOLE | 485 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 11,739 | 101,812 | SH | SOLE | 101,812 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 120 | 961 | SH | SOLE | 961 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 120 | 906 | SH | SOLE | 906 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 70 | 616 | SH | SOLE | 616 | 0 | 0 | ||
V F CORP | COM | 918204108 | 119 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 120 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,891 | 228,487 | SH | SOLE | 228,487 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 121 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 121 | 880 | SH | SOLE | 880 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 4,961 | 230,003 | SH | SOLE | 230,003 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 118 | 611 | SH | SOLE | 611 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 118 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 126 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 20,244 | 82,213 | SH | SOLE | 82,213 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 115 | 789 | SH | SOLE | 789 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 120 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 108 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 24,615 | 1,210,785 | SH | SOLE | 1,210,785 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 118 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,734 | 34,948 | SH | SOLE | 34,948 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 121 | 1,417 | SH | SOLE | 1,417 | 0 | 0 |