Location: Covington, KY
CIK: 0000944234 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $2.327B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 313,047 | $41.54M | 1.8% | $80.59 | +45.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 23,534 | $41.25M | 1.8% | $37.04 | +125.4% | COM | 02079K305 |
| — | IAC/INTERACTIVECORP | 195,233 | $36.97M | 1.6% | $119.78 | — | COM | 44891N109 |
| — | LAM RESEARCH CORP | 76,747 | $36.24M | 1.6% | $63.25 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEMS | 258,359 | $35.25M | 1.5% | $67.06 | +74.9% | COM | 127387108 |
| HCA | HCA HEALTHCARE INC | 212,179 | $34.9M | 1.5% | $122.31 | +14.3% | COM | 40412C101 |
| PYPL | PAYPAL HOLDINGS INC | 145,936 | $34.18M | 1.5% | $83.34 | +148.0% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 61,335 | $33.76M | 1.5% | $62.52 | +66.3% | COM | 81762P102 |
| MSFT | MICROSOFT CORP | 150,831 | $33.55M | 1.4% | $27.43 | +651.1% | COM | 594918104 |
| KLAC | KLA CORP | 126,994 | $32.88M | 1.4% | $98.17 | +124.6% | COM | 482480100 |
| ROST | ROSS STORES INC | 267,566 | $32.86M | 1.4% | $47.56 | +108.5% | COM | 778296103 |
| META | FACEBOOK INC | 118,067 | $32.25M | 1.4% | $122.90 | +121.5% | COM | 30303M102 |
| NVDA | NVIDIA CORP | 61,592 | $32.16M | 1.4% | $5.18 | +157.9% | COM | 67066G104 |
| MLM | MARTIN MARIETTA MATERIA | 112,206 | $31.86M | 1.4% | $216.81 | +18.9% | COM | 573284106 |
| CTAS | CINTAS CORP | 89,998 | $31.81M | 1.4% | $51.61 | +60.1% | COM | 172908105 |
| TMO | THERMO FISHER SCIENTIFI | 66,971 | $31.19M | 1.3% | $244.42 | +89.3% | COM | 883556102 |
| CBRE | CBRE GROUP INC | 495,387 | $31.07M | 1.3% | $49.37 | +14.5% | COM | 12504L109 |
| UNH | UNITEDHEALTH GROUP INC | 87,299 | $30.61M | 1.3% | $171.22 | +80.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC | 115,528 | $30.18M | 1.3% | $177.04 | +26.0% | COM | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 182,184 | $29.9M | 1.3% | $34.60 | +289.0% | COM | 882508104 |
| ZTS | ZOETIS INC | 179,801 | $29.76M | 1.3% | $79.49 | +95.5% | COM | 98978V103 |
| ADBE | ADOBE INC | 59,410 | $29.71M | 1.3% | $137.57 | +251.2% | COM | 00724F101 |
| UNP | UNION PACIFIC CORP | 142,631 | $29.7M | 1.3% | $90.05 | +97.7% | COM | 907818108 |
| — | HORIZON THERAPEUTICS PL | 405,383 | $29.65M | 1.3% | $51.52 | — | COM | G46188101 |
| GPN | GLOBAL PAYMENTS INC | 137,527 | $29.63M | 1.3% | $155.51 | +14.7% | COM | 37940X102 |
| CMCSA | COMCAST CORP | 564,222 | $29.57M | 1.3% | $31.44 | +32.5% | COM | 20030N101 |
| APH | AMPHENOL CORP | 225,991 | $29.55M | 1.3% | $20.93 | +39.9% | COM | 032095101 |
| PGR | PROGRESSIVE CORP | 297,903 | $29.46M | 1.3% | $44.92 | +79.4% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 201,485 | $28.93M | 1.2% | $102.52 | +22.3% | COM | 285512109 |
| DG | DOLLAR GENERAL CORP | 137,410 | $28.9M | 1.2% | $65.92 | +200.5% | COM | 256677105 |
| MSI | MOTOROLA SOLUTIONS INC | 168,745 | $28.7M | 1.2% | $137.07 | +14.8% | COM | 620076307 |
| HD | HOME DEPOT INC | 106,009 | $28.16M | 1.2% | $58.48 | +314.6% | COM | 437076102 |
| RVTY | PERKINELMER INC | 196,077 | $28.14M | 1.2% | $131.57 | 0.0% | COM | 714046109 |
| LOW | LOWES COS INC | 175,192 | $28.12M | 1.2% | $138.70 | +6.7% | COM | 548661107 |
| BAH | BOOZ ALLEN HAMILTON HOL | 322,181 | $28.09M | 1.2% | $63.53 | +21.3% | COM | 099502106 |
| ABBV | ABBVIE INC | 260,593 | $27.92M | 1.2% | $74.11 | +6.5% | COM | 00287Y109 |
| ORLY | O REILLY AUTOMOTIVE INC | 61,631 | $27.89M | 1.2% | $7.73 | +290.7% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 64,550 | $27.83M | 1.2% | $342.17 | +16.4% | COM | 776696106 |
| CRM | SALESFORCECOM INC | 124,884 | $27.79M | 1.2% | $169.39 | +41.8% | COM | 79466L302 |
| PG | PROCTER & GAMBLE CO | 199,689 | $27.79M | 1.2% | $100.12 | +23.0% | COM | 742718109 |
| MA | MASTERCARD INC | 77,720 | $27.74M | 1.2% | $163.70 | +97.5% | COM | 57636Q104 |
| ITW | ILLINOIS TOOL WORKS INC | 135,510 | $27.63M | 1.2% | $93.63 | +93.3% | COM | 452308109 |
| FTNT | FORTINET INC | 183,956 | $27.32M | 1.2% | $17.18 | +47.1% | COM | 34959E109 |
| V | VISA INC | 124,635 | $27.26M | 1.2% | $122.08 | +61.6% | COM | 92826C839 |
| WM | WASTE MANAGEMENT INC | 227,678 | $26.85M | 1.2% | $101.11 | +6.3% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT CO INC | 306,922 | $26.77M | 1.2% | $69.78 | +19.5% | COM | 171340102 |
| G | GENPACT LTD | 645,557 | $26.7M | 1.1% | $36.43 | +1.7% | COM | G3922B107 |
| CDW | CDW CORP/DE | 201,752 | $26.59M | 1.1% | $66.51 | +85.1% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 163,803 | $25.78M | 1.1% | $120.34 | +6.0% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 74,302 | $24.43M | 1.0% | $184.51 | +75.2% | COM | 78409V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 223,990 | $23.52M | 1.0% | $88.17 | +18.7% | COM | 00971T101 |
| LMT | LOCKHEED MARTIN CORP | 64,436 | $22.87M | 1.0% | $269.66 | +18.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 273,288 | $22.36M | 1.0% | $67.44 | -3.8% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS | 83,042 | $19.63M | 0.8% | $269.04 | -14.7% | COM | 92532F100 |
| TOELY | TOKYO ELECTRON LTD | 152,261 | $14.16M | 0.6% | $47.14 | — | COM | 889110102 |
| — | GEELY AUTOMOBILE HOLDIN | 202,519 | $13.84M | 0.6% | $39.12 | — | COM | 36847Q103 |
| AER | AERCAP HOLDINGS NV | 303,555 | $13.84M | 0.6% | $33.61 | +2.2% | COM | N00985106 |
| VIPS | VIPSHOP HOLDINGS LTD | 481,841 | $13.54M | 0.6% | $19.91 | — | COM | 92763W103 |
| SHECY | SHIN-ETSU CHEMICAL CO L | 297,959 | $13.02M | 0.6% | $24.85 | — | COM | 824551105 |
| TSM | TAIWAN SEMICONDUCTOR MA | 118,813 | $12.96M | 0.6% | $19.19 | — | COM | 874039100 |
| LNVGY | LENOVO GROUP LTD | 669,905 | $12.65M | 0.5% | $16.06 | — | COM | 526250105 |
| IFNNY | INFINEON TECHNOLOGIES A | 325,902 | $12.52M | 0.5% | $17.98 | — | COM | 45662N103 |
| — | PEUGEOT SA | 447,686 | $12.25M | 0.5% | $27.37 | — | COM | 716830104 |
| CGEMY | CAPGEMINI SE | 392,450 | $12.18M | 0.5% | $20.86 | — | COM | 13961R100 |
| NTDOY | NINTENDO CO LTD | 150,892 | $12.15M | 0.5% | $46.37 | — | COM | 654445303 |
| RDY | DR REDDYS LABORATORIES | 169,555 | $12.09M | 0.5% | $40.33 | — | COM | 256135203 |
| FN | FABRINET | 155,567 | $12.07M | 0.5% | $65.57 | +3.7% | COM | G3323L100 |
| SFTBY | SOFTBANK GROUP CORP | 309,627 | $11.97M | 0.5% | $19.32 | — | COM | 83404D109 |
| NXPI | NXP SEMICONDUCTORS NV | 75,025 | $11.93M | 0.5% | $79.60 | +69.4% | COM | N6596X109 |
| JAZZ | JAZZ PHARMACEUTICALS PL | 70,563 | $11.65M | 0.5% | $136.23 | +9.3% | COM | G50871105 |
| NTOIY | NESTE OYJ | 318,932 | $11.54M | 0.5% | $26.37 | — | COM | 64104Y106 |
| ICLR | ICON PLC | 59,078 | $11.52M | 0.5% | $58.32 | +235.3% | COM | G4705A100 |
| — | CANADIAN PACIFIC RAILWA | 33,191 | $11.51M | 0.5% | $179.25 | — | COM | 13645T100 |
| XNGSY | ENN ENERGY HOLDINGS LTD | 195,108 | $11.45M | 0.5% | $45.00 | — | COM | 26876F102 |
| — | CRH PLC | 267,963 | $11.41M | 0.5% | $34.36 | — | COM | 12626K203 |
| SONY | SONY CORP | 112,710 | $11.39M | 0.5% | $48.41 | — | COM | 835699307 |
| IBN | ICICI BANK LTD | 747,109 | $11.1M | 0.5% | $14.86 | — | COM | 45104G104 |
| CHKP | CHECK POINT SOFTWARE TE | 82,297 | $10.94M | 0.5% | $60.38 | +102.4% | COM | M22465104 |
| ACSAY | ACS ACTIVIDADES DE CONS | 1,645,257 | $10.93M | 0.5% | $6.45 | — | COM | 00089H106 |
| AMZN | AMAZONCOM INC | 3,349 | $10.91M | 0.5% | $120.78 | +32.1% | COM | 023135106 |
| STE | STERIS PLC | 57,501 | $10.9M | 0.5% | $110.62 | +61.2% | COM | G8473T100 |
| CHGCY | CHUGAI PHARMACEUTICAL C | 407,311 | $10.86M | 0.5% | $34.65 | — | COM | 171269103 |
| ALIZY | ALLIANZ SE | 440,262 | $10.85M | 0.5% | $16.95 | — | COM | 018820100 |
| BKRKY | BANK RAKYAT INDONESIA P | 723,501 | $10.74M | 0.5% | $14.47 | — | COM | 69366X100 |
| CNI | CANADIAN NATL RAILWAY | 96,985 | $10.65M | 0.5% | $46.84 | +109.1% | COM | 136375102 |
| KB | KB FINANCIAL GROUP INC | 267,288 | $10.59M | 0.5% | $27.19 | — | COM | 48241A105 |
| VIVHY | VIVENDI SA | 327,236 | $10.56M | 0.5% | $27.91 | — | COM | 92852T201 |
| ARKAY | ARKEMA SA | 91,643 | $10.48M | 0.5% | $81.79 | — | COM | 041232109 |
| NOMD | NOMAD FOODS LTD | 412,169 | $10.48M | 0.5% | $20.53 | +20.5% | COM | G6564A105 |
| SBGSY | SCHNEIDER ELECTRIC SE | 361,249 | $10.46M | 0.4% | $16.50 | — | COM | 80687P106 |
| — | SBERBANK OF RUSSIA PJSC | 711,674 | $10.43M | 0.4% | $15.12 | — | COM | 80585Y308 |
| TCEHY | TENCENT HOLDINGS LTD | 141,238 | $10.27M | 0.4% | $64.33 | — | COM | 88032Q109 |
| RHHBY | ROCHE HOLDING AG | 229,786 | $10.07M | 0.4% | $41.12 | — | COM | 771195104 |
| GIB | CGI INC | 126,183 | $10.01M | 0.4% | $65.67 | +7.9% | COM | 12532H104 |
| CABGY | CARLSBERG AS | 311,515 | $9.987M | 0.4% | $26.97 | — | COM | 142795202 |
| ERIC | TELEFONAKTIEBOLAGET LM | 825,256 | $9.862M | 0.4% | $11.95 | — | COM | 294821608 |
| PNGAY | PING AN INSURANCE GROUP | 399,517 | $9.788M | 0.4% | $22.96 | — | COM | 72341E304 |
| CRRFY | CARREFOUR SA | 2,828,808 | $9.711M | 0.4% | $3.20 | — | COM | 144430204 |
| BABA | ALIBABA GROUP HOLDING L | 41,468 | $9.651M | 0.4% | $212.09 | — | COM | 01609W102 |
| YUMC | YUM CHINA HOLDINGS INC | 168,784 | $9.636M | 0.4% | $39.39 | +42.6% | COM | 98850P109 |
| ALPMY | ASTELLAS PHARMA INC | 615,651 | $9.505M | 0.4% | $16.92 | — | COM | 04623U102 |
| NVS | NOVARTIS AG | 98,099 | $9.263M | 0.4% | $86.90 | — | COM | 66987V109 |
| VEOEY | VEOLIA ENVIRONNEMENT SA | 377,649 | $9.246M | 0.4% | $24.39 | — | COM | 92334N103 |
| ACGL | ARCH CAPITAL GROUP LTD | 247,271 | $8.919M | 0.4% | $37.49 | -16.7% | COM | G0450A105 |
| JOYY | JOYY INC | 111,192 | $8.893M | 0.4% | $52.85 | — | COM | 46591M109 |
| ADRNY | KONINKLIJKE AHOLD DELHA | 312,123 | $8.826M | 0.4% | $23.35 | — | COM | 500467501 |
| LUKOY | LUKOIL PJSC | 127,206 | $8.696M | 0.4% | $55.86 | — | COM | 69343P105 |
| WHGLY | WH GROUP LTD | 502,404 | $8.423M | 0.4% | $16.89 | — | COM | 92890T205 |
| TIMB | TIM SA/BRAZIL | 601,244 | $8.369M | 0.4% | $13.92 | — | COM | 88706T108 |
| — | KIRKLAND LAKE GOLD LTD | 197,721 | $8.16M | 0.4% | $44.60 | — | COM | 49741E100 |
| — | MIMECAST LTD | 29,624 | $1.684M | 0.1% | $47.56 | — | COM | G14838109 |
| SPSC | SPS COMMERCE INC | 13,501 | $1.466M | 0.1% | $53.63 | +74.9% | COM | 78463M107 |
| DECK | DECKERS OUTDOOR CORP | 4,814 | $1.381M | 0.1% | $26.00 | +70.6% | COM | 243537107 |
| MPWR | MONOLITHIC POWER SYSTEM | 3,753 | $1.374M | 0.1% | $94.48 | +226.7% | COM | 609839105 |
| EPAM | EPAM SYSTEMS INC | 3,796 | $1.36M | 0.1% | $65.13 | +412.4% | COM | 29414B104 |
| CHGG | CHEGG INC | 14,965 | $1.352M | 0.1% | $35.39 | +124.5% | COM | 163092109 |
| TREX | TREX CO INC | 15,816 | $1.324M | 0.1% | $49.81 | +53.6% | COM | 89531P105 |
| FCPT | FOUR CORNERS PROPERTY T | 43,815 | $1.304M | 0.1% | $26.05 | — | COM | 35086T109 |
| FOXF | FOX FACTORY HOLDING COR | 11,960 | $1.264M | 0.1% | $63.80 | +42.4% | COM | 35138V102 |
| GNRC | GENERAC HOLDINGS INC | 5,549 | $1.262M | 0.1% | $54.80 | +292.7% | COM | 368736104 |
| AEIS | ADVANCED ENERGY INDUSTR | 12,980 | $1.259M | 0.1% | $68.49 | +21.9% | COM | 007973100 |
| EXPI | EXP WORLD HOLDINGS INC | 19,740 | $1.246M | 0.1% | $25.90 | 0.0% | COM | 30212W100 |
| — | REALPAGE INC | 14,038 | $1.225M | 0.1% | $38.69 | — | COM | 75606N109 |
| GOOG | ALPHABET INC CLASS C | 691 | $1.211M | 0.1% | $35.61 | +135.1% | COM | 02079K107 |
| HQY | HEALTHEQUITY INC | 17,295 | $1.206M | 0.1% | $62.02 | +0.3% | COM | 42226A107 |
| CARG | CARGURUS INC | 37,756 | $1.198M | 0.1% | $30.07 | -17.8% | COM | 141788109 |
| UI | UBIQUITI INC | 4,198 | $1.169M | 0.1% | $123.67 | +86.0% | COM | 90353W103 |
| OMCL | OMNICELL INC | 9,551 | $1.146M | 0.0% | $77.02 | +27.3% | COM | 68213N109 |
| MRCY | MERCURY SYSTEMS INC | 12,889 | $1.135M | 0.0% | $73.38 | +3.5% | COM | 589378108 |
| QLYS | QUALYS INC | 9,257 | $1.128M | 0.0% | $81.34 | +21.6% | COM | 74758T303 |
| ADUS | ADDUS HOMECARE CORP | 9,628 | $1.127M | 0.0% | $103.21 | 0.0% | COM | 006739106 |
| JOUT | JOHNSON OUTDOORS INC | 9,845 | $1.109M | 0.0% | $86.45 | +5.2% | COM | 479167108 |
| GDYN | GRID DYNAMICS HOLDINGS | 87,392 | $1.101M | 0.0% | $9.65 | 0.0% | COM | 39813G109 |
| ORCL | ORACLE CORP | 16,965 | $1.097M | 0.0% | $30.29 | +83.3% | COM | 68389X105 |
| MEDP | MEDPACE HOLDINGS INC | 7,851 | $1.093M | 0.0% | $65.03 | +93.8% | COM | 58506Q109 |
| — | NV5 GLOBAL INC | 13,754 | $1.084M | 0.0% | $52.97 | — | COM | 62945V109 |
| LAD | LITHIA MOTORS INC | 3,694 | $1.081M | 0.0% | $224.89 | +21.6% | COM | 536797103 |
| MGRC | MCGRATH RENTCORP | 15,968 | $1.071M | 0.0% | $56.23 | +13.0% | COM | 580589109 |
| — | AMEDISYS INC | 3,575 | $1.049M | 0.0% | $130.14 | — | COM | 023436108 |
| NMIH | NMI HOLDINGS INC | 46,263 | $1.048M | 0.0% | $16.32 | +39.6% | COM | 629209305 |
| SAM | BOSTON BEER CO INC | 1,046 | $1.04M | 0.0% | $484.26 | +98.2% | COM | 100557107 |
| MBUU | MALIBU BOATS INC | 16,557 | $1.034M | 0.0% | $57.71 | 0.0% | COM | 56117J100 |
| JPM | JPMORGAN CHASE & CO | 8,061 | $1.024M | 0.0% | $55.81 | +75.8% | COM | 46625H100 |
| CI | CIGNA CORP | 4,850 | $1.01M | 0.0% | $187.98 | -4.6% | COM | 125523100 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,824 | $1.007M | 0.0% | $12.35 | +28.4% | COM | 302081104 |
| IRBTQ | IROBOT CORP | 12,531 | $1.006M | 0.0% | $81.40 | 0.0% | COM | 462726100 |
| — | STAMPSCOM INC | 5,123 | $1.005M | 0.0% | $196.17 | — | COM | 852857200 |
| WMT | WALMART INC | 6,972 | $1.005M | 0.0% | $19.90 | +127.4% | COM | 931142103 |
| PFSI | PENNYMAC FINANCIAL SERV | 15,249 | $1.001M | 0.0% | $55.70 | 0.0% | COM | 70932M107 |
| GMED | GLOBUS MEDICAL INC | 15,184 | $990K | 0.0% | $37.18 | +54.6% | COM | 379577208 |
| — | PRA HEALTH SCIENCES INC | 7,878 | $988K | 0.0% | $82.35 | — | COM | 69354M108 |
| PRU | PRUDENTIAL FINANCIAL IN | 12,602 | $984K | 0.0% | $53.89 | +4.5% | COM | 744320102 |
| UPLD | UPLAND SOFTWARE INC | 21,365 | $980K | 0.0% | $36.04 | +22.2% | COM | 91544A109 |
| BOX | BOX INC | 54,180 | $978K | 0.0% | $17.51 | -0.6% | COM | 10316T104 |
| FCN | FTI CONSULTING INC | 8,738 | $976K | 0.0% | $114.75 | -6.2% | COM | 302941109 |
| HELE | HELEN OF TROY LTD | 4,349 | $966K | 0.0% | $198.86 | +3.6% | COM | G4388N106 |
| CCK | CROWN HOLDINGS INC | 9,635 | $965K | 0.0% | $53.57 | +63.0% | COM | 228368106 |
| EHC | ENCOMPASS HEALTH CORP | 11,673 | $965K | 0.0% | $43.13 | +28.9% | COM | 29261A100 |
| NRG | NRG ENERGY INC | 25,573 | $960K | 0.0% | $32.12 | -11.8% | COM | 629377508 |
| — | PERFICIENT INC | 20,064 | $956K | 0.0% | $35.67 | — | COM | 71375U101 |
| BLD | TOPBUILD CORP | 5,189 | $955K | 0.0% | $143.62 | +23.2% | COM | 89055F103 |
| CSCO | CISCO SYSTEMS INC | 21,283 | $952K | 0.0% | $28.35 | +24.4% | COM | 17275R102 |
| — | BOTTOMLINE TECHNOLOGIES | 17,987 | $949K | 0.0% | $36.80 | — | COM | 101388106 |
| FIX | COMFORT SYSTEMS USA INC | 17,652 | $930K | 0.0% | $42.86 | +18.1% | COM | 199908104 |
| SYY | SYSCO CORP | 12,351 | $917K | 0.0% | $58.94 | +1.8% | COM | 871829107 |
| AMGN | AMGEN INC | 3,943 | $907K | 0.0% | $122.27 | +60.6% | COM | 031162100 |
| KBH | KB HOME | 26,473 | $887K | 0.0% | $30.03 | +10.0% | COM | 48666K109 |
| EBS | EMERGENT BIOSOLUTIONS I | 9,809 | $879K | 0.0% | $74.52 | +23.2% | COM | 29089Q105 |
| TGT | TARGET CORP | 4,863 | $858K | 0.0% | $118.66 | +22.1% | COM | 87612E106 |
| SYF | SYNCHRONY FINANCIAL | 24,589 | $853K | 0.0% | $27.48 | -2.7% | COM | 87165B103 |
| COF | CAPITAL ONE FINANCIAL C | 8,513 | $842K | 0.0% | $65.89 | +17.9% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 10,851 | $837K | 0.0% | $62.19 | +5.6% | COM | 65339F101 |
| ADM | ARCHER- DANIELS MIDLAND | 15,562 | $784K | 0.0% | $30.75 | +39.3% | COM | 039483102 |
| — | QUIDEL CORP | 4,333 | $778K | 0.0% | $223.27 | — | COM | 74838J101 |
| BJ | BJS WHOLESALE CLUB HOL | 20,347 | $759K | 0.0% | $41.30 | -3.3% | COM | 05550J101 |
| COLL | COLLEGIUM PHARMACEUTICA | 37,226 | $746K | 0.0% | $16.85 | +15.9% | COM | 19459J104 |
| — | LABORATORY CORP OF AMER | 3,596 | $732K | 0.0% | $203.56 | — | COM | 50540R409 |
| TYOYY | TAIYO YUDEN CO LTD | 3,716 | $696K | 0.0% | $60.76 | — | COM | 874047202 |
| BRSL | INTERNATIONAL GAME TECH | 40,020 | $678K | 0.0% | $8.87 | -2.5% | COM | G4863A108 |
| AMN | AMN HEALTHCARE SERVICES | 9,869 | $674K | 0.0% | $68.44 | -4.7% | COM | 001744101 |
| MMSMY | MITSUI MINING & SMELTIN | 91,850 | $673K | 0.0% | $5.38 | — | COM | 606844207 |
| — | AU OPTRONICS CORP | 130,811 | $652K | 0.0% | $3.46 | — | COM | 002255107 |
| APEMY | APERAM SA | 15,357 | $641K | 0.0% | $36.09 | — | COM | 03754H104 |
| NPNYY | NIPPON YUSEN KK | 137,602 | $640K | 0.0% | $3.34 | — | COM | 654633304 |
| — | CITRIX SYSTEMS INC | 4,827 | $628K | 0.0% | $84.82 | — | COM | 177376100 |
| DOO | BRP INC | 9,408 | $621K | 0.0% | $27.22 | +104.0% | COM | 05577W200 |
| KLIC | KULICKE & SOFFA INDUSTR | 19,414 | $618K | 0.0% | $21.63 | +23.9% | COM | 501242101 |
| ACKAY | ARCELIK AS | 30,135 | $616K | 0.0% | $16.86 | — | COM | 03937X109 |
| WBRBY | WIENERBERGER AG | 95,294 | $608K | 0.0% | $4.71 | — | COM | 967662107 |
| EOG | EOG RESOURCES INC | 12,098 | $603K | 0.0% | $47.21 | -27.8% | COM | 26875P101 |
| TCCPY | TECHNOPRO HOLDINGS INC | 35,487 | $588K | 0.0% | $9.39 | — | COM | 87875T204 |
| CAMT | CAMTEK LTD/ISRAEL | 26,429 | $579K | 0.0% | $18.84 | 0.0% | COM | M20791105 |
| OMAB | GRUPO AEROPORTUARIO DEL | 11,174 | $577K | 0.0% | $56.43 | — | COM | 400501102 |
| SUOPY | SUMCO CORP | 13,149 | $576K | 0.0% | $27.54 | — | COM | 86558P109 |
| VLRS | CONTROLADORA VUELA CIA | 46,133 | $573K | 0.0% | $8.28 | — | COM | 21240E105 |
| T | AT&T INC | 19,723 | $567K | 0.0% | $12.83 | +19.8% | COM | 00206R102 |
| — | MASONITE INTERNATIONAL | 5,725 | $563K | 0.0% | $69.78 | — | COM | 575385109 |
| PBSFY | PROSIEBENSAT1 MEDIA SE | 133,579 | $562K | 0.0% | $3.29 | — | COM | 743476202 |
| SIMO | SILICON MOTION TECHNOLO | 11,501 | $554K | 0.0% | $45.58 | — | COM | 82706C108 |
| — | CELESTICA INC | 67,628 | $546K | 0.0% | $3.50 | — | COM | 15101Q108 |
| NTB | BANK OF NT BUTTERFIELD | 17,203 | $536K | 0.0% | $22.78 | 0.0% | COM | G0772R208 |
| — | TRITON INTERNATIONAL LT | 11,012 | $534K | 0.0% | $40.70 | — | COM | G9078F107 |
| THUPY | THULE GROUP AB | 28,515 | $534K | 0.0% | $16.58 | — | COM | 88604M106 |
| — | PRIMO WATER CORP | 33,896 | $531K | 0.0% | $9.07 | — | COM | 74167P108 |
| IMOS | CHIPMOS TECHNOLOGIES IN | 21,678 | $528K | 0.0% | $16.79 | — | COM | 16965P202 |
| EBCOY | EBARA CORP | 32,289 | $527K | 0.0% | $15.16 | — | COM | 278614201 |
| FELTY | FUJI ELECTRIC CO LTD | 57,338 | $516K | 0.0% | $6.16 | — | COM | 35955T107 |
| CCOEY | CAPCOM CO LTD | 15,874 | $515K | 0.0% | $13.88 | — | COM | 13916V107 |
| — | WNS HOLDINGS LTD | 6,977 | $503K | 0.0% | $53.58 | — | COM | 92932M101 |
| DLNDY | D&L INDUSTRIES INC | 124,209 | $498K | 0.0% | $4.61 | — | COM | 23340X108 |
| KOF | COCA-COLA FEMSA SAB DE | 10,751 | $496K | 0.0% | $46.14 | — | COM | 191241108 |
| ESNT | ESSENT GROUP LTD | 11,385 | $492K | 0.0% | $29.09 | +35.7% | COM | G3198U102 |
| MX | MAGNACHIP SEMICONDUCTOR | 35,656 | $482K | 0.0% | $11.14 | +23.8% | COM | 55933J203 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,622 | $481K | 0.0% | $19.14 | +19.4% | COM | M87915274 |
| VNQ | VANGUARD REAL ESTATE ET | 5,648 | $480K | 0.0% | $82.37 | — | COM | 922908553 |
| — | BRITVIC PLC | 21,595 | $479K | 0.0% | $19.02 | — | COM | 111190104 |
| — | COSAN LTD | 25,833 | $476K | 0.0% | $7.65 | — | COM | G25343107 |
| RNMBY | RHEINMETALL AG | 22,415 | $475K | 0.0% | $14.93 | — | COM | 76206K107 |
| MBRFY | MARFRIG GLOBAL FOODS SA | 168,088 | $470K | 0.0% | $2.64 | — | COM | 56656T105 |
| CMBT | EURONAV NV | 58,383 | $467K | 0.0% | $4.75 | 0.0% | COM | B38564108 |
| SPKKY | SPARK NEW ZEALAND LTD | 27,125 | $459K | 0.0% | $12.19 | — | COM | 84652A102 |
| — | THIRD POINT REINSURANCE | 47,465 | $452K | 0.0% | $7.41 | — | COM | G8827U100 |
| ANSLY | ANSELL LTD | 4,123 | $443K | 0.0% | $72.32 | — | COM | 03634M208 |
| — | HUAMI CORP | 35,075 | $416K | 0.0% | $9.91 | — | COM | 44331K103 |
| APELY | ALPS ALPINE CO LTD | 15,187 | $400K | 0.0% | $26.68 | — | COM | 021090204 |
| NHNKY | NIHON KOHDEN CORP | 21,444 | $399K | 0.0% | $14.21 | — | COM | 65412C108 |
| — | DISCOVER FINANCIAL SERV | 4,122 | $373K | 0.0% | $90.49 | — | COM | 254709108 |
| AES | AES CORP | 15,080 | $354K | 0.0% | $10.78 | +60.0% | COM | 00130H105 |
| AMP | AMERIPRISE FINANCIAL IN | 1,732 | $337K | 0.0% | $127.28 | +29.9% | COM | 03076C106 |
| VEA | VANGUARD FTSE DEVELOPED | 6,905 | $326K | 0.0% | $40.84 | — | COM | 921943858 |
| LEA | LEAR CORP | 2,034 | $323K | 0.0% | $125.70 | 0.0% | COM | 521865204 |
| EXR | EXTRA SPACE STORAGE INC | 2,587 | $300K | 0.0% | $93.43 | 0.0% | COM | 30225T102 |
| — | STORE CAPITAL CORP | 8,810 | $299K | 0.0% | $33.94 | — | COM | 862121100 |
| CTRE | CARETRUST REIT INC | 13,154 | $292K | 0.0% | $22.20 | — | COM | 14174T107 |
| PPG | PPG INDUSTRIES INC | 2,027 | $292K | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| GLPI | GAMING AND LEISURE PROP | 6,852 | $291K | 0.0% | $42.47 | — | COM | 36467J108 |
| MPC | MARATHON PETROLEUM CORP | 7,005 | $290K | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| SPG | SIMON PROPERTY GROUP IN | 3,357 | $286K | 0.0% | $48.49 | +18.9% | COM | 828806109 |
| TMUS | T-MOBILE US INC | 2,091 | $282K | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| — | EASTERLY GOVERNMENT PRO | 12,387 | $281K | 0.0% | $22.69 | — | COM | 27616P103 |
| — | CYRUSONE INC | 3,834 | $280K | 0.0% | $73.03 | — | COM | 23283R100 |
| TRV | THE TRAVELERS COS INC | 1,978 | $278K | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| UDR | UDR INC | 7,191 | $276K | 0.0% | $30.14 | 0.0% | COM | 902653104 |
| CB | CHUBB LTD | 1,785 | $275K | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| ALL | THE ALLSTATE CORP | 2,495 | $274K | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP | 966 | $273K | 0.0% | $273.42 | 0.0% | COM | 78410G104 |
| AZO | AUTOZONE INC | 230 | $273K | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| — | MARATHON OIL CORP | 40,725 | $272K | 0.0% | $4.43 | — | COM | 565849106 |
| LYB | LYONDELLBASELL INDUSTRI | 2,944 | $270K | 0.0% | $57.51 | 0.0% | COM | N53745100 |
| EGP | EASTGROUP PROPERTIES IN | 1,948 | $269K | 0.0% | $138.09 | — | COM | 277276101 |
| — | PS BUSINESS PARKS INC | 2,015 | $268K | 0.0% | $133.00 | — | COM | 69360J107 |
| NSA | NATIONAL STORAGE AFFILI | 7,444 | $268K | 0.0% | $36.00 | — | COM | 637870106 |
| AMH | AMERICAN HOMES 4 RENT | 8,856 | $266K | 0.0% | $30.04 | — | COM | 02665T306 |
| CHCT | COMMUNITY HEALTHCARE TR | 5,626 | $265K | 0.0% | $47.10 | — | COM | 20369C106 |
| PH | PARKER-HANNIFIN CORP | 966 | $263K | 0.0% | $182.81 | +26.6% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 3,833 | $262K | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| GEO | GEO GROUP INC | 29,385 | $260K | 0.0% | $9.26 | 0.0% | COM | 36162J106 |
| AMT | AMERICAN TOWER CORP | 1,147 | $257K | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| AFL | AFLAC INC | 5,766 | $256K | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| PLD | PROLOGIS INC | 2,572 | $256K | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| CAG | CONAGRA BRANDS INC | 6,978 | $253K | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| ELV | ANTHEM INC | 780 | $250K | 0.0% | $247.08 | +15.8% | COM | 036752103 |
| PFG | PRINCIPAL FINANCIAL GRO | 5,047 | $250K | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| RTX | RAYTHEON TECHNOLOGIES C | 3,468 | $248K | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| UNM | UNUM CORP | 10,824 | $248K | 0.0% | $20.68 | 0.0% | COM | 91529Y106 |
| WDC | WESTERN DIGITAL CORP | 4,438 | $246K | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| SPY | SPDR S&P 500 ETF TRUST | 642 | $240K | 0.0% | $334.89 | — | COM | 78462F103 |
| INTC | INTEL CORP | 4,794 | $239K | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| VWO | VANGUARD FTSE EMERGING | 4,694 | $235K | 0.0% | $43.25 | — | COM | 922042858 |
| NHI | NATIONAL HEALTH INVESTO | 3,347 | $232K | 0.0% | $69.32 | — | COM | 63633D104 |
| ESS | ESSEX PROPERTY TRUST IN | 973 | $231K | 0.0% | $191.84 | 0.0% | COM | 297178105 |
| VICI | VICI PROPERTIES INC | 8,912 | $227K | 0.0% | $18.92 | 0.0% | COM | 925652109 |
| VZ | VERIZON COMMUNICATIONS | 3,857 | $227K | 0.0% | $43.98 | 0.0% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC | 10,419 | $225K | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| GD | GENERAL DYNAMICS | 1,501 | $223K | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| MAS | MASCO CORP | 4,056 | $223K | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS | 1,759 | $221K | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 3,746 | $212K | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| INGR | INGREDION INC | 2,561 | $201K | 0.0% | $77.11 | 0.0% | COM | 457187102 |