CIK: 0000944234 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $2,365,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 24,051 | $49,606 | 2.1% | $38.35 | +155.4% | COM | 02079K305 |
| HCA | HCA HEALTHCARE INC | 197,935 | $37,279 | 1.6% | $122.31 | +38.1% | COM | 40412C101 |
| — | HORIZON THERAPEUTICS PLC | 390,233 | $35,917 | 1.5% | $51.52 | — | COM | G46188101 |
| AAPL | APPLE INC | 290,017 | $35,426 | 1.5% | $80.59 | +55.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 146,398 | $34,516 | 1.5% | $27.43 | +712.5% | COM | 594918104 |
| META | FACEBOOK INC | 116,618 | $34,347 | 1.5% | $122.90 | +117.6% | COM | 30303M102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 243,771 | $33,394 | 1.4% | $67.06 | +100.1% | COM | 127387108 |
| FTNT | FORTINET INC | 179,480 | $33,100 | 1.4% | $17.18 | +90.4% | COM | 34959E109 |
| TXN | TEXAS INSTRUMENTS INC | 174,807 | $33,037 | 1.4% | $34.60 | +337.4% | COM | 882508104 |
| PYPL | PAYPAL HOLDINGS INC | 135,894 | $33,000 | 1.4% | $83.34 | +202.3% | COM | 70450Y103 |
| LOW | LOWES COS INC | 172,348 | $32,777 | 1.4% | $138.70 | +13.2% | COM | 548661107 |
| CDW | CDW CORP/DE | 196,357 | $32,546 | 1.4% | $66.51 | +111.7% | COM | 12514G108 |
| — | LAM RESEARCH CORP | 54,313 | $32,329 | 1.4% | $63.25 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 105,495 | $32,202 | 1.4% | $58.48 | +318.0% | COM | 437076102 |
| ACN | ACCENTURE PLC | 116,120 | $32,078 | 1.4% | $177.04 | +36.3% | COM | G1151C101 |
| NVDA | NVIDIA CORP | 59,851 | $31,956 | 1.4% | $5.18 | +159.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 85,716 | $31,892 | 1.3% | $171.22 | +86.7% | COM | 91324P102 |
| KLAC | KLA CORP | 96,433 | $31,861 | 1.3% | $98.17 | +191.2% | COM | 482480100 |
| ORLY | O REILLY AUTOMOTIVE INC | 61,540 | $31,216 | 1.3% | $7.73 | +300.9% | COM | 67103H107 |
| CBRE | CBRE GROUP INC | 393,666 | $31,143 | 1.3% | $49.37 | +43.2% | COM | 12504L109 |
| MSI | MOTOROLA SOLUTIONS INC | 165,512 | $31,125 | 1.3% | $137.07 | +22.6% | COM | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 263,139 | $31,069 | 1.3% | $98.33 | 0.0% | COM | 03073E105 |
| ROST | ROSS STORES INC | 258,581 | $31,006 | 1.3% | $47.56 | +135.9% | COM | 778296103 |
| UNP | UNION PACIFIC CORP | 140,201 | $30,902 | 1.3% | $90.05 | +108.9% | COM | 907818108 |
| CTAS | CINTAS CORP | 88,384 | $30,166 | 1.3% | $51.61 | +56.8% | COM | 172908105 |
| RPM | RPM INTERNATIONAL INC | 324,059 | $29,765 | 1.3% | $86.45 | 0.0% | COM | 749685103 |
| CMCSA | COMCAST CORP | 549,633 | $29,741 | 1.3% | $31.44 | +46.8% | COM | 20030N101 |
| ITW | ILLINOIS TOOL WORKS INC | 134,199 | $29,728 | 1.3% | $93.63 | +97.6% | COM | 452308109 |
| WM | WASTE MANAGEMENT INC | 230,228 | $29,704 | 1.3% | $101.19 | +6.9% | COM | 94106L109 |
| NOW | SERVICENOW INC | 59,377 | $29,695 | 1.3% | $62.52 | +68.9% | COM | 81762P102 |
| MLM | MARTIN MARIETTA MATERIALS IN | 87,755 | $29,470 | 1.2% | $216.81 | +42.9% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,371 | $29,378 | 1.2% | $244.42 | +92.8% | COM | 883556102 |
| APH | AMPHENOL CORP | 440,196 | $29,040 | 1.2% | $25.84 | +20.1% | COM | 032095101 |
| PGR | PROGRESSIVE CORP | 300,175 | $28,700 | 1.2% | $44.92 | +80.3% | COM | 743315103 |
| DG | DOLLAR GENERAL CORP | 138,658 | $28,095 | 1.2% | $65.92 | +179.8% | COM | 256677105 |
| DCI | DONALDSON CO INC | 481,963 | $28,031 | 1.2% | $55.33 | 0.0% | COM | 257651109 |
| MA | MASTERCARD INC | 78,609 | $27,989 | 1.2% | $165.69 | +104.9% | COM | 57636Q104 |
| ZTS | ZOETIS INC | 177,575 | $27,965 | 1.2% | $79.49 | +90.8% | COM | 98978V103 |
| RVTY | PERKINELMER INC | 217,816 | $27,944 | 1.2% | $132.11 | +3.7% | COM | 714046109 |
| ADBE | ADOBE INC | 58,606 | $27,860 | 1.2% | $137.57 | +239.8% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 205,278 | $27,801 | 1.2% | $100.54 | +15.1% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 78,701 | $27,771 | 1.2% | $192.06 | +66.4% | COM | 78409V104 |
| ABBV | ABBVIE INC | 256,493 | $27,758 | 1.2% | $74.11 | +20.0% | COM | 00287Y109 |
| G | GENPACT LTD | 645,252 | $27,630 | 1.2% | $36.43 | +7.1% | COM | G3922B107 |
| ABT | ABBOTT LABORATORIES | 229,178 | $27,465 | 1.2% | $108.63 | 0.0% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 313,091 | $27,348 | 1.2% | $69.96 | +12.6% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 165,475 | $27,196 | 1.1% | $120.54 | +16.8% | COM | 478160104 |
| EA | ELECTRONIC ARTS INC | 200,340 | $27,120 | 1.1% | $102.52 | +31.6% | COM | 285512109 |
| V | VISA INC | 127,854 | $27,071 | 1.1% | $124.12 | +63.7% | COM | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 65,948 | $26,599 | 1.1% | $343.17 | +13.6% | COM | 776696106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING O | 329,167 | $26,508 | 1.1% | $63.81 | +19.7% | COM | 099502106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 246,460 | $25,114 | 1.1% | $89.54 | +15.3% | COM | 00971T101 |
| — | IAC/INTERACTIVECORP | 114,960 | $24,867 | 1.1% | $119.78 | — | COM | 44891N109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 106,580 | $22,903 | 1.0% | $258.13 | -14.9% | COM | 92532F100 |
| AER | AERCAP HOLDINGS NV | 281,216 | $16,519 | 0.7% | $33.61 | +42.6% | COM | N00985106 |
| TOELY | TOKYO ELECTRON LTD | 136,335 | $14,432 | 0.6% | $47.14 | — | COM | 889110102 |
| NXPI | NXP SEMICONDUCTORS NV | 69,704 | $14,034 | 0.6% | $79.60 | +110.4% | COM | N6596X109 |
| FN | FABRINET | 147,336 | $13,318 | 0.6% | $65.57 | +32.1% | COM | G3323L100 |
| IFNNY | INFINEON TECHNOLOGIES AG | 305,001 | $12,960 | 0.5% | $17.98 | — | COM | 45662N103 |
| LNVGY | LENOVO GROUP LTD | 450,880 | $12,828 | 0.5% | $16.06 | — | COM | 526250105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 108,289 | $12,808 | 0.5% | $19.19 | — | COM | 874039100 |
| KB | KB FINANCIAL GROUP INC | 256,848 | $12,696 | 0.5% | $27.19 | — | COM | 48241A105 |
| CGEMY | CAPGEMINI SE | 369,024 | $12,586 | 0.5% | $20.86 | — | COM | 13961R100 |
| SFTBY | SOFTBANK GROUP CORP | 290,182 | $12,350 | 0.5% | $19.32 | — | COM | 83404D109 |
| VIPS | VIPSHOP HOLDINGS LTD | 408,279 | $12,191 | 0.5% | $19.91 | — | COM | 92763W103 |
| — | CRH PLC | 255,045 | $11,982 | 0.5% | $34.36 | — | COM | 12626K203 |
| — | CANADIAN PACIFIC RAILWAY LTD | 31,535 | $11,961 | 0.5% | $179.25 | — | COM | 13645T100 |
| XNGSY | ENN ENERGY HOLDINGS LTD | 184,561 | $11,841 | 0.5% | $45.00 | — | COM | 26876F102 |
| SHECY | SHIN-ETSU CHEMICAL CO LTD | 279,771 | $11,779 | 0.5% | $24.85 | — | COM | 824551105 |
| STLA | STELLANTIS NV | 660,347 | $11,748 | 0.5% | $17.79 | — | COM | N82405106 |
| IBN | ICICI BANK LTD | 716,423 | $11,484 | 0.5% | $14.86 | — | COM | 45104G104 |
| UOVEY | UNITED OVERSEAS BANK LTD | 292,446 | $11,244 | 0.5% | $38.45 | — | COM | 911271302 |
| ICLR | ICON PLC | 56,555 | $11,106 | 0.5% | $58.32 | +238.5% | COM | G4705A100 |
| NOMD | NOMAD FOODS LTD | 402,846 | $11,062 | 0.5% | $20.53 | +26.0% | COM | G6564A105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,858 | $10,989 | 0.5% | $136.23 | +20.8% | COM | G50871105 |
| ALIZY | ALLIANZ SE | 427,704 | $10,941 | 0.5% | $16.95 | — | COM | 018820100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS O | 829,097 | $10,936 | 0.5% | $11.95 | — | COM | 294821608 |
| CNI | CANADIAN NATL RAILWAY | 93,944 | $10,896 | 0.5% | $46.84 | +115.8% | COM | 136375102 |
| ARKAY | ARKEMA SA | 89,690 | $10,894 | 0.5% | $81.79 | — | COM | 041232109 |
| ACSAY | ACS ACTIVIDADES DE CONSTRUCC O | 1,625,923 | $10,801 | 0.5% | $6.45 | — | COM | 00089H106 |
| UBS | UBS GROUP AG | 694,643 | $10,788 | 0.5% | $15.37 | 0.0% | COM | H42097107 |
| SBGSY | SCHNEIDER ELECTRIC SE | 347,784 | $10,648 | 0.5% | $16.50 | — | COM | 80687P106 |
| STE | STERIS PLC | 55,843 | $10,637 | 0.4% | $110.62 | +60.7% | COM | G8473T100 |
| — | SBERBANK OF RUSSIA PJSC | 691,741 | $10,635 | 0.4% | $15.12 | — | COM | 80585Y308 |
| BKRKY | BANK RAKYAT INDONESIA PERSER | 700,592 | $10,611 | 0.4% | $14.47 | — | COM | 69366X100 |
| ACGL | ARCH CAPITAL GROUP LTD | 272,625 | $10,461 | 0.4% | $37.15 | -8.9% | COM | G0450A105 |
| TCEHY | TENCENT HOLDINGS LTD | 133,144 | $10,447 | 0.4% | $64.33 | — | COM | 88032Q109 |
| LUKOY | LUKOIL PJSC | 129,147 | $10,434 | 0.4% | $56.23 | — | COM | 69343P105 |
| VIVHY | VIVENDI SA | 314,927 | $10,364 | 0.4% | $27.91 | — | COM | 92852T201 |
| GIB | CGI INC | 122,795 | $10,219 | 0.4% | $65.67 | +19.9% | COM | 12532H104 |
| AMZN | AMAZONCOM INC | 3,300 | $10,210 | 0.4% | $120.78 | +31.2% | COM | 023135106 |
| NTDOY | NINTENDO CO LTD | 144,050 | $10,199 | 0.4% | $46.37 | — | COM | 654445303 |
| CRRFY | CARREFOUR SA | 2,785,934 | $10,116 | 0.4% | $3.20 | — | COM | 144430204 |
| RDY | DR REDDYS LABORATORIES LTD | 163,281 | $10,024 | 0.4% | $40.33 | — | COM | 256135203 |
| JOYY | JOYY INC | 106,900 | $10,020 | 0.4% | $52.85 | — | COM | 46591M109 |
| VEOEY | VEOLIA ENVIRONNEMENT SA | 379,225 | $9,743 | 0.4% | $24.39 | — | COM | 92334N103 |
| YUMC | YUM CHINA HOLDINGS INC | 163,435 | $9,677 | 0.4% | $39.39 | +51.7% | COM | 98850P109 |
| PNGAY | PING AN INSURANCE GROUP CO O | 401,420 | $9,654 | 0.4% | $22.96 | — | COM | 72341E304 |
| CABGY | CARLSBERG AS | 305,835 | $9,421 | 0.4% | $26.97 | — | COM | 142795202 |
| ALPMY | ASTELLAS PHARMA INC | 610,206 | $9,399 | 0.4% | $16.92 | — | COM | 04623U102 |
| BABA | ALIBABA GROUP HOLDING LTD | 40,618 | $9,209 | 0.4% | $212.09 | — | COM | 01609W102 |
| RHHBY | ROCHE HOLDING AG | 225,258 | $9,136 | 0.4% | $41.12 | — | COM | 771195104 |
| CHKP | CHECK POINT SOFTWARE TECHNOL G | 80,285 | $8,990 | 0.4% | $60.38 | +99.5% | COM | M22465104 |
| ADRNY | KONINKLIJKE AHOLD DELHAIZE N | 315,854 | $8,816 | 0.4% | $23.41 | — | COM | 500467501 |
| WHGLY | WH GROUP LTD | 529,213 | $8,577 | 0.4% | $16.86 | — | COM | 92890T205 |
| NTOIY | NESTE OYJ | 306,164 | $8,143 | 0.3% | $26.37 | — | COM | 64104Y106 |
| CHGCY | CHUGAI PHARMACEUTICAL CO LTD | 396,260 | $8,049 | 0.3% | $34.65 | — | COM | 171269103 |
| — | GEELY AUTOMOBILE HOLDINGS LT | 141,052 | $7,177 | 0.3% | $39.12 | — | COM | 36847Q103 |
| TIMB | TIM SA/BRAZIL | 585,546 | $6,646 | 0.3% | $13.92 | — | COM | 88706T108 |
| SONY | SONY CORP | 34,517 | $3,659 | 0.2% | $48.41 | — | COM | 835699307 |
| — | MIMECAST LTD | 40,459 | $1,627 | 0.1% | $45.59 | — | COM | G14838109 |
| EPAM | EPAM SYSTEMS INC | 3,906 | $1,549 | 0.1% | $73.60 | +397.2% | COM | 29414B104 |
| GNRC | GENERAC HOLDINGS INC | 4,671 | $1,530 | 0.1% | $54.80 | +437.7% | COM | 368736104 |
| UFPI | UFP INDUSTRIES INC | 19,601 | $1,487 | 0.1% | $62.59 | 0.0% | COM | 90278Q108 |
| LAD | LITHIA MOTORS INC | 3,804 | $1,484 | 0.1% | $228.77 | +57.1% | COM | 536797103 |
| KBH | KB HOME | 31,421 | $1,462 | 0.1% | $31.31 | +21.9% | COM | 48666K109 |
| MMS | MAXIMUS INC | 16,326 | $1,454 | 0.1% | $81.76 | 0.0% | COM | 577933104 |
| FFWM | FIRST FOUNDATION INC | 60,511 | $1,420 | 0.1% | $21.19 | 0.0% | COM | 32026V104 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 88,112 | $1,404 | 0.1% | $9.65 | +48.9% | COM | 39813G109 |
| GOOG | ALPHABET INC CLASS C | 672 | $1,390 | 0.1% | $35.61 | +176.5% | COM | 02079K107 |
| — | NV5 GLOBAL INC | 14,185 | $1,370 | 0.1% | $54.29 | — | COM | 62945V109 |
| DECK | DECKERS OUTDOOR CORP | 4,143 | $1,369 | 0.1% | $26.00 | +105.3% | COM | 243537107 |
| FIX | COMFORT SYSTEMS USA INC | 18,188 | $1,360 | 0.1% | $43.43 | +43.8% | COM | 199908104 |
| MEDP | MEDPACE HOLDINGS INC | 8,113 | $1,331 | 0.1% | $67.87 | +125.4% | COM | 58506Q109 |
| CHCT | COMMUNITY HEALTHCARE TRUST I C | 28,623 | $1,320 | 0.1% | $46.31 | — | COM | 20369C106 |
| SAM | BOSTON BEER CO INC | 1,082 | $1,305 | 0.1% | $503.05 | +108.5% | COM | 100557107 |
| FOXF | FOX FACTORY HOLDING CORP | 10,212 | $1,298 | 0.1% | $63.80 | +102.2% | COM | 35138V102 |
| BOX | BOX INC | 56,513 | $1,298 | 0.1% | $17.59 | +10.7% | COM | 10316T104 |
| MGRC | MCGRATH RENTCORP | 16,076 | $1,297 | 0.1% | $56.23 | +36.4% | COM | 580589109 |
| OMCL | OMNICELL INC | 9,978 | $1,296 | 0.1% | $79.22 | +61.9% | COM | 68213N109 |
| FCN | FTI CONSULTING INC | 9,174 | $1,285 | 0.1% | $114.93 | +3.1% | COM | 302941109 |
| JPM | JPMORGAN CHASE & CO | 8,436 | $1,284 | 0.1% | $58.99 | +115.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 17,890 | $1,255 | 0.1% | $31.86 | +90.3% | COM | 68389X105 |
| TREX | TREX CO INC | 13,643 | $1,249 | 0.1% | $49.81 | +88.8% | COM | 89531P105 |
| STRL | STERLING CONSTRUCTION CO INC | 53,529 | $1,242 | 0.1% | $21.79 | 0.0% | COM | 859241101 |
| CI | CIGNA CORP | 5,115 | $1,237 | 0.1% | $188.82 | +8.1% | COM | 125523100 |
| AEIS | ADVANCED ENERGY INDUSTRIES I C | 11,285 | $1,232 | 0.1% | $68.49 | +55.3% | COM | 007973100 |
| MTH | MERITAGE HOMES CORP | 13,350 | $1,227 | 0.1% | $43.33 | 0.0% | COM | 59001A102 |
| — | PRA HEALTH SCIENCES INC | 7,943 | $1,218 | 0.1% | $82.35 | — | COM | 69354M108 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,272 | $1,209 | 0.1% | $54.60 | +24.2% | COM | 744320102 |
| — | PERFICIENT INC | 20,569 | $1,208 | 0.1% | $36.23 | — | COM | 71375U101 |
| APAM | ARTISAN PARTNERS ASSET MANAG M | 23,080 | $1,204 | 0.1% | $33.12 | 0.0% | COM | 04316A108 |
| CSCO | CISCO SYSTEMS INC | 22,590 | $1,168 | 0.0% | $29.06 | +39.8% | COM | 17275R102 |
| JOUT | JOHNSON OUTDOORS INC | 8,179 | $1,168 | 0.0% | $86.45 | +45.6% | COM | 479167108 |
| IRBTQ | IROBOT CORP | 9,276 | $1,133 | 0.0% | $81.40 | +39.7% | COM | 462726100 |
| SPSC | SPS COMMERCE INC | 11,366 | $1,129 | 0.0% | $53.63 | +96.9% | COM | 78463M107 |
| BLD | TOPBUILD CORP | 5,382 | $1,127 | 0.0% | $145.75 | +39.4% | COM | 89055F103 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,831 | $1,124 | 0.0% | $67.41 | +60.1% | COM | 14040H105 |
| NMIH | NMI HOLDINGS INC | 47,349 | $1,119 | 0.0% | $16.48 | +41.3% | COM | 629209305 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,106 | $1,097 | 0.0% | $94.48 | +271.8% | COM | 609839105 |
| CHGG | CHEGG INC | 12,811 | $1,097 | 0.0% | $35.39 | +169.2% | COM | 163092109 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,099 | $1,091 | 0.0% | $12.45 | +37.0% | COM | 302081104 |
| — | EVERI HOLDINGS INC | 76,662 | $1,082 | 0.0% | $14.11 | — | COM | 30034T103 |
| MBUU | MALIBU BOATS INC | 13,224 | $1,054 | 0.0% | $57.71 | +33.6% | COM | 56117J100 |
| NRG | NRG ENERGY INC | 27,805 | $1,049 | 0.0% | $32.32 | +7.0% | COM | 629377508 |
| PFSI | PENNYMAC FINANCIAL SERVICES N | 15,571 | $1,041 | 0.0% | $55.75 | +4.5% | COM | 70932M107 |
| UPLD | UPLAND SOFTWARE INC | 22,037 | $1,040 | 0.0% | $36.41 | +32.5% | COM | 91544A109 |
| SYF | SYNCHRONY FINANCIAL | 25,551 | $1,039 | 0.0% | $27.74 | +24.4% | COM | 87165B103 |
| — | STAMPSCOM INC | 5,174 | $1,032 | 0.0% | $196.17 | — | COM | 852857200 |
| ADUS | ADDUS HOMECARE CORP | 9,849 | $1,030 | 0.0% | $103.45 | +10.1% | COM | 006739106 |
| — | ENVESTNET INC | 14,109 | $1,019 | 0.0% | $72.22 | — | COM | 29404K106 |
| SYY | SYSCO CORP | 12,925 | $1,018 | 0.0% | $59.34 | +14.7% | COM | 871829107 |
| TGT | TARGET CORP | 5,137 | $1,017 | 0.0% | $121.04 | +34.8% | COM | 87612E106 |
| QLYS | QUALYS INC | 9,668 | $1,013 | 0.0% | $82.64 | +35.4% | COM | 74758T303 |
| WMT | WALMART INC | 7,394 | $1,004 | 0.0% | $21.24 | +103.9% | COM | 931142103 |
| — | AMEDISYS INC | 3,755 | $994 | 0.0% | $136.59 | — | COM | 023436108 |
| CCK | CROWN HOLDINGS INC | 10,233 | $993 | 0.0% | $55.80 | +64.2% | COM | 228368106 |
| EHC | ENCOMPASS HEALTH CORP | 12,050 | $987 | 0.0% | $43.71 | +41.4% | COM | 29261A100 |
| — | LABORATORY CORP OF AMERICA H L | 3,828 | $976 | 0.0% | $206.67 | — | COM | 50540R409 |
| GMED | GLOBUS MEDICAL INC | 15,657 | $966 | 0.0% | $37.97 | +66.8% | COM | 379577208 |
| CARG | CARGURUS INC | 40,152 | $957 | 0.0% | $30.01 | -3.4% | COM | 141788109 |
| MRCY | MERCURY SYSTEMS INC | 13,371 | $945 | 0.0% | $73.34 | -1.5% | COM | 589378108 |
| ADM | ARCHER- DANIELS MIDLAND CO | 16,535 | $942 | 0.0% | $31.76 | +51.0% | COM | 039483102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,129 | $941 | 0.0% | $75.40 | +35.8% | COM | 29089Q105 |
| HELE | HELEN OF TROY LTD | 4,465 | $941 | 0.0% | $199.55 | +13.0% | COM | G4388N106 |
| BJ | BJS WHOLESALE CLUB HOLDINGS I | 20,640 | $926 | 0.0% | $41.31 | +1.5% | COM | 05550J101 |
| — | AU OPTRONICS CORP | 125,051 | $923 | 0.0% | $3.46 | — | COM | 002255107 |
| — | II-VI INC | 13,325 | $911 | 0.0% | $68.37 | — | COM | 902104108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,447 | $887 | 0.0% | $16.85 | +41.0% | COM | 19459J104 |
| NEE | NEXTERA ENERGY INC | 11,558 | $874 | 0.0% | $62.59 | +9.9% | COM | 65339F101 |
| EOG | EOG RESOURCES INC | 11,714 | $850 | 0.0% | $47.21 | +6.8% | COM | 26875P101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 33,924 | $845 | 0.0% | $11.14 | +76.1% | COM | 55933J203 |
| DOO | BRP INC | 9,095 | $791 | 0.0% | $27.22 | +158.0% | COM | 05577W200 |
| NPNYY | NIPPON YUSEN KK | 114,273 | $781 | 0.0% | $3.34 | — | COM | 654633304 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,404 | $767 | 0.0% | $68.74 | +8.1% | COM | 001744101 |
| — | CITRIX SYSTEMS INC | 5,171 | $726 | 0.0% | $88.52 | — | COM | 177376100 |
| SIMO | SILICON MOTION TECHNOLOGY CO P | 11,427 | $679 | 0.0% | $45.58 | — | COM | 82706C108 |
| WBRBY | WIENERBERGER AG | 92,247 | $677 | 0.0% | $4.71 | — | COM | 967662107 |
| T | AT&T INC | 22,247 | $673 | 0.0% | $13.21 | +22.2% | COM | 00206R102 |
| APEMY | APERAM SA | 14,857 | $671 | 0.0% | $36.09 | — | COM | 03754H104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 21,178 | $669 | 0.0% | $16.79 | — | COM | 16965P202 |
| ESNT | ESSENT GROUP LTD | 13,784 | $655 | 0.0% | $31.11 | +30.7% | COM | G3198U102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT O | 12,833 | $648 | 0.0% | $55.66 | — | COM | 400501102 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 16,958 | $648 | 0.0% | $22.78 | +21.4% | COM | G0772R208 |
| — | MASONITE INTERNATIONAL CORP | 5,579 | $643 | 0.0% | $69.78 | — | COM | 575385109 |
| EBCOY | EBARA CORP | 31,359 | $641 | 0.0% | $15.16 | — | COM | 278614201 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 44,948 | $641 | 0.0% | $8.28 | — | COM | 21240E105 |
| MMSMY | MITSUI MINING & SMELTING CO T | 88,887 | $618 | 0.0% | $5.38 | — | COM | 606844207 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 38,427 | $617 | 0.0% | $8.87 | +40.5% | COM | G4863A108 |
| THUPY | THULE GROUP AB | 27,607 | $614 | 0.0% | $16.58 | — | COM | 88604M106 |
| NHNKY | NIHON KOHDEN CORP | 40,758 | $596 | 0.0% | $14.41 | — | COM | 65412C108 |
| OEC | ORION ENGINEERED CARBONS SA | 30,119 | $594 | 0.0% | $18.01 | 0.0% | COM | L72967109 |
| CAMT | CAMTEK LTD/ISRAEL | 19,862 | $594 | 0.0% | $18.84 | +40.0% | COM | M20791105 |
| KLIC | KULICKE & SOFFA INDUSTRIES I C | 12,092 | $594 | 0.0% | $21.63 | +85.4% | COM | 501242101 |
| — | TRITON INTERNATIONAL LTD/BER U | 10,742 | $591 | 0.0% | $40.70 | — | COM | G9078F107 |
| RNMBY | RHEINMETALL AG | 28,992 | $589 | 0.0% | $16.15 | — | COM | 76206K107 |
| ACKAY | ARCELIK AS | 29,047 | $587 | 0.0% | $16.86 | — | COM | 03937X109 |
| SUOPY | SUMCO CORP | 12,813 | $586 | 0.0% | $27.54 | — | COM | 86558P109 |
| FELTY | FUJI ELECTRIC CO LTD | 56,012 | $584 | 0.0% | $6.16 | — | COM | 35955T107 |
| TCCPY | TECHNOPRO HOLDINGS INC | 34,811 | $581 | 0.0% | $9.39 | — | COM | 87875T204 |
| APELY | ALPS ALPINE CO LTD | 21,487 | $568 | 0.0% | $26.60 | — | COM | 021090204 |
| PBSFY | PROSIEBENSAT1 MEDIA SE | 109,802 | $563 | 0.0% | $3.29 | — | COM | 743476202 |
| — | CELESTICA INC | 66,587 | $557 | 0.0% | $3.50 | — | COM | 15101Q108 |
| — | PRIMO WATER CORP | 33,309 | $542 | 0.0% | $9.07 | — | COM | 74167P108 |
| CMBT | EURONAV NV | 58,843 | $538 | 0.0% | $4.75 | +8.7% | COM | B38564108 |
| CSAN | COSAN SA | 33,185 | $536 | 0.0% | $16.15 | — | COM | 22113B103 |
| CCOEY | CAPCOM CO LTD | 15,684 | $534 | 0.0% | $13.88 | — | COM | 13916V107 |
| MBRFY | MARFRIG GLOBAL FOODS SA | 169,623 | $527 | 0.0% | $2.64 | — | COM | 56656T105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,665 | $523 | 0.0% | $19.14 | +53.9% | COM | M87915274 |
| — | WNS HOLDINGS LTD | 7,011 | $508 | 0.0% | $53.58 | — | COM | 92932M101 |
| TYOYY | TAIYO YUDEN CO LTD | 2,696 | $507 | 0.0% | $60.76 | — | COM | 874047202 |
| — | BRITVIC PLC | 21,457 | $496 | 0.0% | $19.02 | — | COM | 111190104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,719 | $495 | 0.0% | $46.14 | — | COM | 191241108 |
| ANSLY | ANSELL LTD | 4,101 | $490 | 0.0% | $72.32 | — | COM | 03634M208 |
| SPNT | SIRIUS POINT LTD | 47,871 | $487 | 0.0% | $10.15 | 0.0% | COM | G8192H106 |
| DLNDY | D&L INDUSTRIES INC | 123,786 | $451 | 0.0% | $4.61 | — | COM | 23340X108 |
| — | MARATHON OIL CORP | 39,538 | $422 | 0.0% | $4.43 | — | COM | 565849106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,732 | $403 | 0.0% | $127.28 | +57.8% | COM | 03076C106 |
| — | DISCOVER FINANCIAL SERVICES | 4,122 | $392 | 0.0% | $90.49 | — | COM | 254709108 |
| SPG | SIMON PROPERTY GROUP INC | 3,357 | $382 | 0.0% | $48.49 | +64.9% | COM | 828806109 |
| — | ZEPP HEALTH CORP | 35,229 | $379 | 0.0% | $10.76 | — | COM | 98945L105 |
| MPC | MARATHON PETROLEUM CORP | 7,005 | $375 | 0.0% | $31.29 | +42.6% | COM | 56585A102 |
| AZO | AUTOZONE INC | 263 | $369 | 0.0% | $1168.11 | +6.0% | COM | 053332102 |
| DLTR | DOLLAR TREE INC | 3,009 | $344 | 0.0% | $107.44 | 0.0% | COM | 256746108 |
| VEA | VANGUARD FTSE DEVELOPED MARK T | 6,755 | $332 | 0.0% | $40.84 | — | COM | 921943858 |
| EXR | EXTRA SPACE STORAGE INC | 2,463 | $326 | 0.0% | $93.43 | +7.2% | COM | 30225T102 |
| AMGN | AMGEN INC | 1,232 | $307 | 0.0% | $122.27 | +67.4% | COM | 031162100 |
| INTC | INTEL CORP | 4,794 | $307 | 0.0% | $44.02 | +22.9% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,944 | $306 | 0.0% | $57.51 | +23.1% | COM | N53745100 |
| PPG | PPG INDUSTRIES INC | 2,027 | $305 | 0.0% | $125.98 | +3.3% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP | 966 | $305 | 0.0% | $182.81 | +48.0% | COM | 701094104 |
| — | PS BUSINESS PARKS INC | 1,964 | $304 | 0.0% | $133.00 | — | COM | 69360J107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 5,047 | $303 | 0.0% | $37.97 | +23.0% | COM | 74251V102 |
| UNM | UNUM CORP | 10,824 | $301 | 0.0% | $20.68 | +25.5% | COM | 91529Y106 |
| CTRE | CARETRUST REIT INC | 12,836 | $299 | 0.0% | $22.20 | — | COM | 14174T107 |
| TRV | THE TRAVELERS COS INC | 1,978 | $297 | 0.0% | $115.62 | +15.2% | COM | 89417E109 |
| WDC | WESTERN DIGITAL CORP | 4,438 | $296 | 0.0% | $33.07 | +40.8% | COM | 958102105 |
| AFL | AFLAC INC | 5,766 | $295 | 0.0% | $36.33 | +18.0% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 3,833 | $288 | 0.0% | $55.22 | +12.8% | COM | 126650100 |
| ALL | THE ALLSTATE CORP | 2,495 | $287 | 0.0% | $86.64 | +12.8% | COM | 020002101 |
| — | STORE CAPITAL CORP | 8,533 | $286 | 0.0% | $33.94 | — | COM | 862121100 |
| CB | CHUBB LTD | 1,785 | $282 | 0.0% | $130.07 | +15.5% | COM | H1467J104 |
| VICI | VICI PROPERTIES INC | 9,940 | $281 | 0.0% | $19.12 | +9.5% | COM | 925652109 |
| ELV | ANTHEM INC | 780 | $280 | 0.0% | $247.08 | +21.7% | COM | 036752103 |
| AMH | AMERICAN HOMES 4 RENT | 8,392 | $280 | 0.0% | $30.04 | — | COM | 02665T306 |
| NSA | NATIONAL STORAGE AFFILIATES R | 6,995 | $279 | 0.0% | $36.00 | — | COM | 637870106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 6,540 | $277 | 0.0% | $42.47 | — | COM | 36467J108 |
| NHI | NATIONAL HEALTH INVESTORS IN | 3,824 | $276 | 0.0% | $69.67 | — | COM | 63633D104 |
| AES | AES CORP | 10,266 | $275 | 0.0% | $10.78 | +106.2% | COM | 00130H105 |
| UDR | UDR INC | 6,275 | $275 | 0.0% | $30.14 | +14.5% | COM | 902653104 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,989 | $275 | 0.0% | $82.37 | — | COM | 922908553 |
| GD | GENERAL DYNAMICS | 1,501 | $273 | 0.0% | $130.64 | +12.5% | COM | 369550108 |
| ESS | ESSEX PROPERTY TRUST INC | 1,001 | $272 | 0.0% | $192.56 | +13.0% | COM | 297178105 |
| MAS | MASCO CORP | 4,509 | $270 | 0.0% | $50.39 | +1.5% | COM | 574599106 |
| VLO | VALERO ENERGY CORP | 3,746 | $268 | 0.0% | $40.57 | +41.0% | COM | 91913Y100 |
| EGP | EASTGROUP PROPERTIES INC | 1,862 | $267 | 0.0% | $138.09 | — | COM | 277276101 |
| AMT | AMERICAN TOWER CORP | 1,111 | $266 | 0.0% | $199.71 | -3.7% | COM | 03027X100 |
| — | MONMOUTH REAL ESTATE INVESTM N | 14,945 | $264 | 0.0% | $17.66 | — | COM | 609720107 |
| MRK | MERCK & CO INC | 3,428 | $264 | 0.0% | $67.44 | -6.5% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 6,978 | $262 | 0.0% | $28.88 | -1.7% | COM | 205887102 |
| TMUS | T-MOBILE US INC | 2,091 | $262 | 0.0% | $119.35 | +2.0% | COM | 872590104 |
| SBAC | SBA COMMUNICATIONS CORP | 935 | $260 | 0.0% | $273.42 | -9.6% | COM | 78410G104 |
| FCPT | FOUR CORNERS PROPERTY TRUST N | 9,497 | $260 | 0.0% | $26.05 | — | COM | 35086T109 |
| PLD | PROLOGIS INC | 2,445 | $259 | 0.0% | $87.45 | +1.4% | COM | 74340W103 |
| SPY | SPDR S&P 500 ETF TRUST | 642 | $254 | 0.0% | $334.89 | — | COM | 78462F103 |
| — | CYRUSONE INC | 3,680 | $249 | 0.0% | $73.03 | — | COM | 23283R100 |
| — | EASTERLY GOVERNMENT PROPERTI S | 11,934 | $247 | 0.0% | $22.69 | — | COM | 27616P103 |
| VWO | VANGUARD FTSE EMERGING MARKE S | 4,694 | $244 | 0.0% | $43.25 | — | COM | 922042858 |
| CNP | CENTERPOINT ENERGY INC | 10,696 | $242 | 0.0% | $19.40 | -3.1% | COM | 15189T107 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 1,792 | $239 | 0.0% | $93.49 | +4.9% | COM | 459200101 |
| INGR | INGREDION INC | 2,561 | $230 | 0.0% | $77.11 | +10.9% | COM | 457187102 |
| VZ | VERIZON COMMUNICATIONS | 3,945 | $229 | 0.0% | $43.94 | -3.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 3,114 | $201 | 0.0% | $53.36 | 0.0% | COM | 375558103 |