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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 786 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 779 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 781 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 784 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 782 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 303 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 165 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
CARLISLE COS INC | COM | 142339100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,043 | 35,598 | SH | SOLE | 0 | 0 | 35,598 | ||
REALTY INCOME CORP | COM | 756109104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SYNOPSYS INC | COM | 871607107 | 5,947 | 43,333 | SH | SOLE | 0 | 0 | 43,333 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 773 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
ABBOTT LABS | COM | 002824100 | 161 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,589 | 158,308 | SH | SOLE | 0 | 0 | 158,308 | ||
EBAY INC | COM | 278642103 | 3,094 | 79,379 | SH | SOLE | 0 | 0 | 79,379 | ||
CSG SYS INTL INC | COM | 126349109 | 466 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
QUALCOMM INC | COM | 747525103 | 3,123 | 40,935 | SH | SOLE | 0 | 0 | 40,935 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,395 | 26,048 | SH | SOLE | 0 | 0 | 26,048 | ||
HONEYWELL INTL INC | COM | 438516106 | 159 | 939 | SH | SOLE | 0 | 0 | 939 | ||
SEMPRA ENERGY | COM | 816851109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MEDTRONIC PLC | SHS | G5960L103 | 159 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
EDISON INTL | COM | 281020107 | 2,057 | 27,270 | SH | SOLE | 0 | 0 | 27,270 | ||
EXELON CORP | COM | 30161N101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AT&T INC | COM | 00206R102 | 171 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
COCA COLA CO | COM | 191216100 | 3,511 | 64,492 | SH | SOLE | 0 | 0 | 64,492 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 153 | 393 | SH | SOLE | 0 | 0 | 393 | ||
PEPSICO INC | COM | 713448108 | 3,028 | 22,087 | SH | SOLE | 0 | 0 | 22,087 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 307 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 312 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 307 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 302 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 299 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 299 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 296 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WALMART INC | COM | 931142103 | 5,737 | 48,339 | SH | SOLE | 0 | 0 | 48,339 | ||
TARGET CORP | COM | 87612E106 | 3,141 | 29,381 | SH | SOLE | 0 | 0 | 29,381 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,169 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
LILLY ELI & CO | COM | 532457108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOMINION ENERGY INC | COM | 25746U109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DANAHER CORPORATION | COM | 235851102 | 2,922 | 20,228 | SH | SOLE | 0 | 0 | 20,228 | ||
MERCK & CO INC | COM | 58933Y105 | 3,487 | 41,426 | SH | SOLE | 0 | 0 | 41,426 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,037 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | ||
RADIAN GROUP INC | COM | 750236101 | 66 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 229 | 16,316 | SH | SOLE | 0 | 0 | 16,316 | ||
NIKE INC | CL B | 654106103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,138 | 56,727 | SH | SOLE | 0 | 0 | 56,727 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,775 | 24,746 | SH | SOLE | 0 | 0 | 24,746 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 233 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 231 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 233 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,630 | 86,756 | SH | SOLE | 0 | 0 | 86,756 | ||
FISERV INC | COM | 337738108 | 5,747 | 55,478 | SH | SOLE | 0 | 0 | 55,478 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,426 | 34,126 | SH | SOLE | 0 | 0 | 34,126 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 156 | 810 | SH | SOLE | 0 | 0 | 810 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,632 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,545 | 18,307 | SH | SOLE | 0 | 0 | 18,307 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,118 | 69,177 | SH | SOLE | 0 | 0 | 69,177 | ||
XILINX INC | COM | 983919101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 781 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,859 | 24,862 | SH | SOLE | 0 | 0 | 24,862 | ||
WELLTOWER INC | COM | 95040Q104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,919 | 60,519 | SH | SOLE | 0 | 0 | 60,519 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,223 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,761 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 162 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
EQUIFAX INC | COM | 294429105 | 2,636 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | ||
ECOLAB INC | COM | 278865100 | 2,483 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 779 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
AES CORP | COM | 00130H105 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,586 | 30,320 | SH | SOLE | 0 | 0 | 30,320 | ||
GENERAL MLS INC | COM | 370334104 | 2,014 | 36,536 | SH | SOLE | 0 | 0 | 36,536 | ||
AMEREN CORP | COM | 023608102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HCP INC | COM | 40414L109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,722 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 171 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 168 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
KLA CORPORATION | COM NEW | 482480100 | 3,293 | 20,652 | SH | SOLE | 0 | 0 | 20,652 | ||
STERIS PLC | SHS USD | G8473T100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SSR MNG INC | COM | 784730103 | 144 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
RENT A CTR INC NEW | COM | 76009N100 | 491 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CIENA CORP | COM NEW | 171779309 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CERNER CORP | COM | 156782104 | 3,182 | 46,680 | SH | SOLE | 0 | 0 | 46,680 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 233 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,982 | 45,133 | SH | SOLE | 0 | 0 | 45,133 | ||
OSI SYSTEMS INC | COM | 671044105 | 217 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
CONMED CORP | COM | 207410101 | 473 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,834 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 463 | 25,339 | SH | SOLE | 0 | 0 | 25,339 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,884 | 18,144 | SH | SOLE | 0 | 0 | 18,144 | ||
AQUA AMERICA INC | COM | 03836W103 | 998 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
VARIAN MED SYS INC | COM | 92220P105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BIO TECHNE CORP | COM | 09073M104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,997 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
PERFICIENT INC | COM | 71375U101 | 242 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
CMS ENERGY CORP | COM | 125896100 | 2,839 | 44,401 | SH | SOLE | 0 | 0 | 44,401 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,762 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,887 | 30,813 | SH | SOLE | 0 | 0 | 30,813 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 958 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,974 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,879 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
FAIR ISAAC CORP | COM | 303250104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
STRATEGIC ED INC | COM | 86272C103 | 51 | 379 | SH | SOLE | 0 | 0 | 379 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 65 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
M D C HLDGS INC | COM | 552676108 | 69 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,073 | 50,698 | SH | SOLE | 0 | 0 | 50,698 | ||
COOPER COS INC | COM NEW | 216648402 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 334 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
TYSON FOODS INC | CL A | 902494103 | 2,909 | 33,767 | SH | SOLE | 0 | 0 | 33,767 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 160 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
HASBRO INC | COM | 418056107 | 3,223 | 27,153 | SH | SOLE | 0 | 0 | 27,153 | ||
J2 GLOBAL INC | COM | 48123V102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VERINT SYS INC | COM | 92343X100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BALL CORP | COM | 058498106 | 2,577 | 35,392 | SH | SOLE | 0 | 0 | 35,392 | ||
CINTAS CORP | COM | 172908105 | 5,549 | 20,698 | SH | SOLE | 0 | 0 | 20,698 | ||
TELEFLEX INC | COM | 879369106 | 1,771 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,099 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,797 | 29,408 | SH | SOLE | 0 | 0 | 29,408 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,231 | 41,858 | SH | SOLE | 0 | 0 | 41,858 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 296 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 945 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
FOOT LOCKER INC | COM | 344849104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FASTENAL CO | COM | 311900104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 58 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CARMAX INC | COM | 143130102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REPLIGEN CORP | COM | 759916109 | 196 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
REPUBLIC SVCS INC | COM | 760759100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VULCAN MATLS CO | COM | 929160109 | 3,153 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,086 | 22,957 | SH | SOLE | 0 | 0 | 22,957 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 314 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
VIAD CORP | COM NEW | 92552R406 | 67 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 77 | 839 | SH | SOLE | 0 | 0 | 839 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 172 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
TETRA TECH INC NEW | COM | 88162G103 | 246 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,212 | 28,861 | SH | SOLE | 0 | 0 | 28,861 | ||
HEXCEL CORP NEW | COM | 428291108 | 739 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
FTI CONSULTING INC | COM | 302941109 | 307 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 244 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BRUKER CORP | COM | 116794108 | 173 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 224 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,902 | 21,862 | SH | SOLE | 0 | 0 | 21,862 | ||
ENTEGRIS INC | COM | 29362U104 | 184 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
NICE LTD | SPONSORED ADR | 653656108 | 154 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 297 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
NIC INC | COM | 62914B100 | 470 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | ||
POOL CORPORATION | COM | 73278L105 | 168 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ABM INDS INC | COM | 000957100 | 64 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 70 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 66 | 891 | SH | SOLE | 0 | 0 | 891 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,877 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
EQUINIX INC | COM | 29444U700 | 3,100 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 230 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 67 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
SUN CMNTYS INC | COM | 866674104 | 937 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,940 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 706 | 885 | SH | SOLE | 0 | 0 | 885 | ||
HEICO CORP NEW | COM | 422806109 | 871 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
LITHIA MTRS INC | CL A | 536797103 | 308 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,965 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 230 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,008 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,960 | 22,828 | SH | SOLE | 0 | 0 | 22,828 | ||
KBR INC | COM | 48242W106 | 62 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
MERCURY SYS INC | COM | 589378108 | 444 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
WOODWARD INC | COM | 980745103 | 174 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ERIE INDTY CO | CL A | 29530P102 | 144 | 775 | SH | SOLE | 0 | 0 | 775 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 203 | 38,169 | SH | SOLE | 0 | 0 | 38,169 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 210 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MASIMO CORP | COM | 574795100 | 168 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,892 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 175 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
GENPACT LIMITED | SHS | G3922B107 | 716 | 18,488 | SH | SOLE | 0 | 0 | 18,488 | ||
VISA INC | COM CL A | 92826C839 | 5,950 | 34,592 | SH | SOLE | 0 | 0 | 34,592 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 66 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 66 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,874 | 30,820 | SH | SOLE | 0 | 0 | 30,820 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 425 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
TERRENO RLTY CORP | COM | 88146M101 | 65 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
GENERAC HLDGS INC | COM | 368736104 | 67 | 852 | SH | SOLE | 0 | 0 | 852 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,219 | 29,503 | SH | SOLE | 0 | 0 | 29,503 | ||
SPS COMMERCE INC | COM | 78463M107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 860 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 54 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
VEREIT INC | COM | 92339V100 | 167 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
EPAM SYS INC | COM | 29414B104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 425 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 376 | 16,934 | SH | SOLE | 0 | 0 | 16,934 | ||
FACEBOOK INC | CL A | 30303M102 | 3,141 | 17,636 | SH | SOLE | 0 | 0 | 17,636 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,786 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 67 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ZOETIS INC | CL A | 98978V103 | 2,925 | 23,474 | SH | SOLE | 0 | 0 | 23,474 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 68 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
T MOBILE US INC | COM | 872590104 | 3,019 | 38,323 | SH | SOLE | 0 | 0 | 38,323 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 147 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
IQVIA HLDGS INC | COM | 46266C105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 14 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 64 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 57 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
EVERTEC INC | COM | 30040P103 | 50 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 64 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
BMC STK HLDGS INC | COM | 05591B109 | 67 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
VEEVA SYS INC | CL A COM | 922475108 | 971 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 751 | 29,008 | SH | SOLE | 0 | 0 | 29,008 | ||
LGI HOMES INC | COM | 50187T106 | 318 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
KNOWLES CORP | COM | 49926D109 | 65 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
IHS MARKIT LTD | SHS | G47567105 | 2,013 | 30,106 | SH | SOLE | 0 | 0 | 30,106 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 822 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 60 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 62 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,231 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
FOX CORP | CL A COM | 35137L105 | 2 | 48 | SH | SOLE | 0 | 0 | 48 |