Location: Covington, KY
CIK: 0000944234 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.317B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 24,852 | $66.44M | 2.9% | $41.23 | +227.6% | COM | 02079K305 |
| AAPL | APPLE INC | 272,423 | $38.55M | 1.7% | $80.59 | +78.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 132,895 | $37.47M | 1.6% | $27.43 | +923.4% | COM | 594918104 |
| CBRE | CBRE GROUP INC | 367,573 | $35.79M | 1.5% | $49.37 | +88.2% | COM | 12504L109 |
| ORLY | O REILLY AUTOMOTIVE INC | 57,127 | $34.91M | 1.5% | $7.73 | +418.0% | COM | 67103H107 |
| META | FACEBOOK INC | 102,800 | $34.89M | 1.5% | $122.90 | +191.0% | COM | 30303M102 |
| ACN | ACCENTURE PLC | 107,330 | $34.34M | 1.5% | $177.04 | +72.6% | COM | G1151C101 |
| — | HORIZON THERAPEUTICS PLC | 312,513 | $34.23M | 1.5% | $51.52 | — | COM | G46188101 |
| EOG | EOG RESOURCES INC | 424,026 | $34.04M | 1.5% | $58.52 | +0.5% | COM | 26875P101 |
| NVDA | NVIDIA CORP | 159,221 | $32.98M | 1.4% | $16.03 | +29.3% | COM | 67066G104 |
| CDW | CDW CORP/DE | 180,623 | $32.88M | 1.4% | $66.51 | +169.1% | COM | 12514G108 |
| LOW | LOWES COS INC | 161,492 | $32.76M | 1.4% | $138.70 | +32.4% | COM | 548661107 |
| ZTS | ZOETIS INC | 168,670 | $32.75M | 1.4% | $79.49 | +143.7% | COM | 98978V103 |
| HD | HOME DEPOT INC | 98,746 | $32.41M | 1.4% | $58.48 | +403.6% | COM | 437076102 |
| CTAS | CINTAS CORP | 85,000 | $32.36M | 1.4% | $51.61 | +82.1% | COM | 172908105 |
| WM | WASTE MANAGEMENT INC | 215,354 | $32.16M | 1.4% | $101.19 | +38.1% | COM | 94106L109 |
| PYPL | PAYPAL HOLDINGS INC | 122,647 | $31.91M | 1.4% | $83.34 | +239.7% | COM | 70450Y103 |
| TXN | TEXAS INSTRUMENTS INC | 165,535 | $31.82M | 1.4% | $34.60 | +385.4% | COM | 882508104 |
| ADBE | ADOBE INC | 55,251 | $31.81M | 1.4% | $137.57 | +357.5% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 74,573 | $31.68M | 1.4% | $192.06 | +117.5% | COM | 78409V104 |
| KLAC | KLA CORP | 94,247 | $31.53M | 1.4% | $98.17 | +224.6% | COM | 482480100 |
| FTNT | FORTINET INC | 107,175 | $31.3M | 1.4% | $17.18 | +237.0% | COM | 34959E109 |
| MSI | MOTOROLA SOLUTIONS INC | 134,311 | $31.2M | 1.3% | $137.07 | +60.6% | COM | 620076307 |
| HCA | HCA HEALTHCARE INC | 128,210 | $31.12M | 1.3% | $122.31 | +92.4% | COM | 40412C101 |
| PG | PROCTER & GAMBLE CO | 222,351 | $31.09M | 1.3% | $102.54 | +24.1% | COM | 742718109 |
| APH | AMPHENOL CORP | 423,812 | $31.04M | 1.3% | $25.84 | +36.3% | COM | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 78,869 | $30.82M | 1.3% | $171.22 | +124.8% | COM | 91324P102 |
| COR | AMERISOURCEBERGEN CORP | 256,353 | $30.62M | 1.3% | $98.33 | +14.3% | COM | 03073E105 |
| G | GENPACT LTD | 633,255 | $30.09M | 1.3% | $36.68 | +27.9% | COM | G3922B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,336 | $29.9M | 1.3% | $244.42 | +121.9% | COM | 883556102 |
| NOW | SERVICENOW INC | 48,020 | $29.88M | 1.3% | $62.52 | +93.7% | COM | 81762P102 |
| CMCSA | COMCAST CORP | 528,902 | $29.58M | 1.3% | $31.44 | +63.4% | COM | 20030N101 |
| EA | ELECTRONIC ARTS INC | 207,938 | $29.58M | 1.3% | $104.12 | +31.6% | COM | 285512109 |
| — | LAM RESEARCH CORP | 51,558 | $29.34M | 1.3% | $63.25 | — | COM | 512807108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 278,452 | $29.12M | 1.3% | $92.41 | +23.7% | COM | 00971T101 |
| RVTY | PERKINELMER INC | 167,152 | $28.97M | 1.3% | $132.11 | +32.1% | COM | 714046109 |
| MLM | MARTIN MARIETTA MATERIALS IN | 84,232 | $28.78M | 1.2% | $216.81 | +63.2% | COM | 573284106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 189,825 | $28.75M | 1.2% | $67.06 | +127.3% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 177,577 | $28.68M | 1.2% | $122.74 | +22.4% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 64,273 | $28.67M | 1.2% | $343.17 | +35.9% | COM | 776696106 |
| DG | DOLLAR GENERAL CORP | 134,625 | $28.56M | 1.2% | $65.92 | +219.2% | COM | 256677105 |
| MA | MASTERCARD INC | 80,722 | $28.07M | 1.2% | $178.20 | +99.1% | COM | 57636Q104 |
| V | VISA INC | 125,688 | $28M | 1.2% | $125.60 | +80.7% | COM | 92826C839 |
| ABBV | ABBVIE INC | 257,748 | $27.8M | 1.2% | $74.66 | +30.2% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 140,061 | $27.45M | 1.2% | $93.79 | +108.2% | COM | 907818108 |
| DCI | DONALDSON CO INC | 478,046 | $27.45M | 1.2% | $55.40 | +8.4% | COM | 257651109 |
| ABT | ABBOTT LABORATORIES | 230,917 | $27.28M | 1.2% | $109.30 | +3.8% | COM | 002824100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING O | 342,776 | $27.2M | 1.2% | $64.31 | +19.3% | COM | 099502106 |
| ROST | ROSS STORES INC | 248,256 | $27.02M | 1.2% | $47.56 | +139.6% | COM | 778296103 |
| ITW | ILLINOIS TOOL WORKS INC | 130,129 | $26.89M | 1.2% | $95.59 | +112.3% | COM | 452308109 |
| VRT | VERTIV HOLDINGS CO | 986,922 | $23.77M | 1.0% | $23.80 | +11.2% | COM | 92537N108 |
| MMM | 3M CO | 133,691 | $23.45M | 1.0% | $140.42 | -2.2% | COM | 88579Y101 |
| RPM | RPM INTERNATIONAL INC | 289,823 | $22.5M | 1.0% | $86.45 | -2.6% | COM | 749685103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 118,850 | $21.56M | 0.9% | $248.94 | -21.6% | COM | 92532F100 |
| DOO | BRP INC | 125,945 | $11.67M | 0.5% | $79.18 | +5.1% | COM | 05577W200 |
| FN | FABRINET | 111,607 | $11.44M | 0.5% | $65.57 | +49.4% | COM | G3323L100 |
| IBN | ICICI BANK LTD | 597,743 | $11.28M | 0.5% | $14.86 | — | COM | 45104G104 |
| AER | AERCAP HOLDINGS NV | 194,412 | $11.24M | 0.5% | $33.61 | +57.0% | COM | N00985106 |
| — | SBERBANK OF RUSSIA PJSC | 581,727 | $10.89M | 0.5% | $15.12 | — | COM | 80585Y308 |
| AMZN | AMAZONCOM INC | 3,291 | $10.81M | 0.5% | $121.93 | +41.5% | COM | 023135106 |
| STLA | STELLANTIS NV | 544,902 | $10.41M | 0.4% | $17.79 | — | COM | N82405106 |
| LUKOY | LUKOIL PJSC | 109,770 | $10.39M | 0.4% | $56.23 | — | COM | 69343P105 |
| SONY | SONY GROUP CORP | 92,342 | $10.21M | 0.4% | $80.31 | — | COM | 835699307 |
| ARKAY | ARKEMA SA | 76,795 | $10.19M | 0.4% | $81.79 | — | COM | 041232109 |
| DHLGY | DEUTSCHE POST AG | 159,564 | $10.07M | 0.4% | $68.14 | — | COM | 25157Y202 |
| SHECY | SHIN-ETSU CHEMICAL CO LTD | 237,059 | $10.04M | 0.4% | $24.85 | — | COM | 824551105 |
| KB | KB FINANCIAL GROUP INC | 214,757 | $9.967M | 0.4% | $27.19 | — | COM | 48241A105 |
| SBGSY | SCHNEIDER ELECTRIC SE | 297,114 | $9.91M | 0.4% | $16.50 | — | COM | 80687P106 |
| — | CRH PLC | 211,772 | $9.898M | 0.4% | $34.36 | — | COM | 12626K203 |
| NOMD | NOMAD FOODS LTD | 358,422 | $9.878M | 0.4% | $20.53 | +32.2% | COM | G6564A105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 88,049 | $9.831M | 0.4% | $19.19 | — | COM | 874039100 |
| VEOEY | VEOLIA ENVIRONNEMENT SA | 318,393 | $9.764M | 0.4% | $24.39 | — | COM | 92334N103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA I | 1,480,757 | $9.758M | 0.4% | $6.21 | — | COM | 05946K101 |
| STE | STERIS PLC | 47,585 | $9.721M | 0.4% | $110.62 | +86.0% | COM | G8473T100 |
| CGEMY | CAPGEMINI SE | 231,631 | $9.672M | 0.4% | $20.86 | — | COM | 13961R100 |
| VIVHY | VIVENDI SE | 270,629 | $9.672M | 0.4% | $27.91 | — | COM | 92852T201 |
| UOVEY | UNITED OVERSEAS BANK LTD | 250,303 | $9.532M | 0.4% | $38.45 | — | COM | 911271302 |
| UBS | UBS GROUP AG | 597,341 | $9.522M | 0.4% | $15.37 | +5.4% | COM | H42097107 |
| ICLR | ICON PLC | 36,201 | $9.485M | 0.4% | $58.32 | +316.7% | COM | G4705A100 |
| CSTM | CONSTELLIUM SE | 495,203 | $9.3M | 0.4% | $19.10 | +0.8% | COM | F21107101 |
| IFNNY | INFINEON TECHNOLOGIES AG | 224,848 | $9.257M | 0.4% | $17.98 | — | COM | 45662N103 |
| RDY | DR REDDYS LABORATORIES LTD | 141,771 | $9.235M | 0.4% | $40.33 | — | COM | 256135203 |
| TCEHY | TENCENT HOLDINGS LTD | 153,756 | $9.113M | 0.4% | $63.66 | — | COM | 88032Q109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS O | 813,472 | $9.111M | 0.4% | $11.91 | — | COM | 294821608 |
| TOELY | TOKYO ELECTRON LTD | 81,744 | $9.098M | 0.4% | $47.14 | — | COM | 889110102 |
| RHHBY | ROCHE HOLDING AG | 199,248 | $9.06M | 0.4% | $41.12 | — | COM | 771195104 |
| KLIC | KULICKE & SOFFA INDUSTRIES I C | 154,706 | $9.016M | 0.4% | $55.02 | +5.2% | COM | 501242101 |
| NXPI | NXP SEMICONDUCTORS NV | 46,004 | $9.011M | 0.4% | $79.60 | +140.6% | COM | N6596X109 |
| GIB | CGI INC | 105,687 | $8.958M | 0.4% | $65.67 | +36.2% | COM | 12532H104 |
| ACGL | ARCH CAPITAL GROUP LTD | 233,894 | $8.93M | 0.4% | $37.15 | +1.4% | COM | G0450A105 |
| ALPMY | ASTELLAS PHARMA INC | 538,188 | $8.888M | 0.4% | $16.92 | — | COM | 04623U102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 68,121 | $8.87M | 0.4% | $137.53 | +9.9% | COM | G50871105 |
| NTOIY | NESTE OYJ | 311,993 | $8.853M | 0.4% | $26.49 | — | COM | 64104Y106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 135,541 | $8.82M | 0.4% | $99.13 | — | COM | 13645T100 |
| CABGY | CARLSBERG AS | 267,583 | $8.754M | 0.4% | $26.97 | — | COM | 142795202 |
| CRRFY | CARREFOUR SA | 2,428,149 | $8.749M | 0.4% | $3.20 | — | COM | 144430204 |
| ZIM | ZIM INTEGRATED SHIPPING SERV C | 171,055 | $8.672M | 0.4% | $46.70 | 0.0% | COM | M9T951109 |
| LNVGY | LENOVO GROUP LTD | 402,345 | $8.652M | 0.4% | $16.06 | — | COM | 526250105 |
| ALIZY | ALLIANZ SE | 374,007 | $8.4M | 0.4% | $16.95 | — | COM | 018820100 |
| ACSAY | ACS ACTIVIDADES DE CONSTRUCC O | 1,500,751 | $8.158M | 0.4% | $6.45 | — | COM | 00089H106 |
| NTDOY | NINTENDO CO LTD | 135,537 | $8.031M | 0.3% | $46.37 | — | COM | 654445303 |
| BKRKY | BANK RAKYAT INDONESIA PERSER | 599,888 | $7.849M | 0.3% | $14.47 | — | COM | 69366X100 |
| — | GEELY AUTOMOBILE HOLDINGS LT | 136,435 | $7.834M | 0.3% | $44.58 | — | COM | 36847Q103 |
| VLVLY | VOLVO AB | 343,811 | $7.744M | 0.3% | $24.07 | — | COM | 928854108 |
| SFTBY | SOFTBANK GROUP CORP | 260,407 | $7.562M | 0.3% | $19.32 | — | COM | 83404D109 |
| XNGSY | ENN ENERGY HOLDINGS LTD | 113,060 | $7.459M | 0.3% | $45.00 | — | COM | 26876F102 |
| JOYY | JOYY INC | 128,843 | $7.064M | 0.3% | $56.32 | — | COM | 46591M109 |
| WHGLY | WH GROUP LTD | 473,999 | $6.759M | 0.3% | $16.94 | — | COM | 92890T205 |
| BABA | ALIBABA GROUP HOLDING LTD | 38,407 | $5.686M | 0.2% | $214.13 | — | COM | 01609W102 |
| VIPS | VIPSHOP HOLDINGS LTD | 472,924 | $5.268M | 0.2% | $18.11 | — | COM | 92763W103 |
| SITM | SITIME CORP | 12,080 | $2.466M | 0.1% | $102.17 | +74.6% | COM | 82982T106 |
| — | MIMECAST LTD | 38,171 | $2.428M | 0.1% | $45.71 | — | COM | G14838109 |
| — | PERFICIENT INC | 17,775 | $2.057M | 0.1% | $36.23 | — | COM | 71375U101 |
| OPRX | OPTIMIZERX CORP | 23,991 | $2.052M | 0.1% | $50.89 | +23.3% | COM | 68401U204 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,203 | $1.745M | 0.1% | $74.59 | +42.2% | COM | 001744101 |
| — | EVERI HOLDINGS INC | 71,884 | $1.738M | 0.1% | $14.11 | — | COM | 30034T103 |
| GOOG | ALPHABET INC CLASS C | 625 | $1.666M | 0.1% | $35.61 | +284.3% | COM | 02079K107 |
| HLI | HOULIHAN LOKEY INC | 17,718 | $1.632M | 0.1% | $66.47 | +21.7% | COM | 441593100 |
| FFWM | FIRST FOUNDATION INC | 57,619 | $1.515M | 0.1% | $21.19 | +7.7% | COM | 32026V104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,075 | $1.49M | 0.1% | $94.48 | +365.9% | COM | 609839105 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,952 | $1.472M | 0.1% | $12.45 | +87.3% | COM | 302081104 |
| CHRD | OASIS PETROLEUM INC | 14,461 | $1.438M | 0.1% | $60.54 | 0.0% | COM | 674215207 |
| OMCL | OMNICELL INC | 9,640 | $1.431M | 0.1% | $79.22 | +93.4% | COM | 68213N109 |
| APPS | DIGITAL TURBINE INC | 20,177 | $1.387M | 0.1% | $62.01 | 0.0% | COM | 25400W102 |
| — | NV5 GLOBAL INC | 13,732 | $1.354M | 0.1% | $54.29 | — | COM | 62945V109 |
| GMED | GLOBUS MEDICAL INC | 17,425 | $1.335M | 0.1% | $41.71 | +92.5% | COM | 379577208 |
| BLD | TOPBUILD CORP | 6,503 | $1.332M | 0.1% | $157.31 | +33.5% | COM | 89055F103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES N | 30,454 | $1.312M | 0.1% | $18.08 | 0.0% | COM | 630402105 |
| BOX | BOX INC | 55,179 | $1.306M | 0.1% | $17.59 | +39.6% | COM | 10316T104 |
| MMS | MAXIMUS INC | 15,692 | $1.306M | 0.1% | $81.76 | +4.8% | COM | 577933104 |
| MEDP | MEDPACE HOLDINGS INC | 6,847 | $1.296M | 0.1% | $67.87 | +168.7% | COM | 58506Q109 |
| MTH | MERITAGE HOMES CORP | 13,276 | $1.288M | 0.1% | $44.86 | +14.8% | COM | 59001A102 |
| QLYS | QUALYS INC | 11,555 | $1.286M | 0.1% | $87.23 | +25.6% | COM | 74758T303 |
| CHCT | COMMUNITY HEALTHCARE TRUST I C | 28,189 | $1.274M | 0.1% | $46.31 | — | COM | 20369C106 |
| MGNI | MAGNITE INC | 45,141 | $1.264M | 0.1% | $30.09 | 0.0% | COM | 55955D100 |
| CARG | CARGURUS INC | 39,897 | $1.253M | 0.1% | $30.01 | -2.8% | COM | 141788109 |
| DECK | DECKERS OUTDOOR CORP | 3,470 | $1.25M | 0.1% | $26.00 | +163.5% | COM | 243537107 |
| ONTO | ONTO INNOVATION INC | 17,275 | $1.248M | 0.1% | $72.11 | 0.0% | COM | 683344105 |
| — | CHANNELADVISOR CORP | 48,997 | $1.236M | 0.1% | $24.52 | — | COM | 159179100 |
| JPM | JPMORGAN CHASE & CO | 7,519 | $1.231M | 0.1% | $58.99 | +137.8% | COM | 46625H100 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,593 | $1.22M | 0.1% | $54.60 | +52.8% | COM | 744320102 |
| FCN | FTI CONSULTING INC | 8,968 | $1.208M | 0.1% | $114.93 | +20.8% | COM | 302941109 |
| STRL | STERLING CONSTRUCTION CO INC | 53,223 | $1.207M | 0.1% | $21.79 | +2.5% | COM | 859241101 |
| ORCL | ORACLE CORP | 13,837 | $1.206M | 0.1% | $31.86 | +161.6% | COM | 68389X105 |
| LAD | LITHIA MOTORS INC | 3,765 | $1.194M | 0.1% | $228.77 | +52.2% | COM | 536797103 |
| TREX | TREX CO INC | 11,580 | $1.18M | 0.1% | $49.81 | +109.9% | COM | 89531P105 |
| KBH | KB HOME | 30,159 | $1.174M | 0.1% | $31.92 | +21.0% | COM | 48666K109 |
| SMPL | SIMPLY GOOD FOODS CO | 33,918 | $1.17M | 0.1% | $35.94 | 0.0% | COM | 82900L102 |
| TTEC | TTEC HOLDINGS INC | 12,500 | $1.169M | 0.1% | $103.85 | -1.7% | COM | 89854H102 |
| KNSL | KINSALE CAPITAL GROUP INC | 7,155 | $1.157M | 0.0% | $163.70 | +5.2% | COM | 49714P108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 60,819 | $1.156M | 0.0% | $18.84 | +3.9% | COM | 03209R103 |
| FOXF | FOX FACTORY HOLDING CORP | 7,930 | $1.146M | 0.0% | $63.80 | +140.7% | COM | 35138V102 |
| TXRH | TEXAS ROADHOUSE INC | 12,543 | $1.146M | 0.0% | $86.13 | 0.0% | COM | 882681109 |
| CHGG | CHEGG INC | 16,763 | $1.14M | 0.0% | $46.56 | +74.8% | COM | 163092109 |
| MGRC | MCGRATH RENTCORP | 15,714 | $1.131M | 0.0% | $56.23 | +30.7% | COM | 580589109 |
| UFPI | UFP INDUSTRIES INC | 16,557 | $1.126M | 0.0% | $62.59 | +16.1% | COM | 90278Q108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,110 | $1.122M | 0.0% | $280.86 | 0.0% | COM | 084670702 |
| CSCO | CISCO SYSTEMS INC | 20,413 | $1.111M | 0.0% | $29.06 | +69.4% | COM | 17275R102 |
| APAM | ARTISAN PARTNERS ASSET MANAG M | 22,572 | $1.104M | 0.0% | $33.12 | +2.8% | COM | 04316A108 |
| — | AMEDISYS INC | 7,300 | $1.088M | 0.0% | $148.40 | — | COM | 023436108 |
| MBUU | MALIBU BOATS INC | 15,438 | $1.08M | 0.0% | $60.34 | +24.5% | COM | 56117J100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 40,551 | $1.067M | 0.0% | $9.28 | +61.7% | COM | G4863A108 |
| NMIH | NMI HOLDINGS INC | 47,011 | $1.063M | 0.0% | $16.48 | +33.4% | COM | 629209305 |
| FLWS | 1-800-FLOWERSCOM INC | 34,439 | $1.051M | 0.0% | $31.21 | +1.3% | COM | 68243Q106 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 48,165 | $1.05M | 0.0% | $9.06 | — | COM | 21240E105 |
| FIX | COMFORT SYSTEMS USA INC | 14,548 | $1.038M | 0.0% | $43.43 | +68.1% | COM | 199908104 |
| UPLD | UPLAND SOFTWARE INC | 30,614 | $1.024M | 0.0% | $36.72 | +2.1% | COM | 91544A109 |
| — | II-VI INC | 16,526 | $981K | 0.0% | $66.42 | — | COM | 902104108 |
| ADUS | ADDUS HOMECARE CORP | 12,293 | $980K | 0.0% | $102.14 | -14.9% | COM | 006739106 |
| SYY | SYSCO CORP | 12,209 | $958K | 0.0% | $59.34 | +14.2% | COM | 871829107 |
| WMT | WALMART INC | 6,857 | $956K | 0.0% | $21.51 | +111.4% | COM | 931142103 |
| CI | CIGNA CORP | 4,773 | $955K | 0.0% | $188.98 | +6.3% | COM | 125523100 |
| MEOH | METHANEX CORP | 20,677 | $952K | 0.0% | $36.14 | 0.0% | COM | 59151K108 |
| SYF | SYNCHRONY FINANCIAL | 19,280 | $942K | 0.0% | $27.74 | +58.5% | COM | 87165B103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 47,140 | $931K | 0.0% | $18.20 | +18.8% | COM | 19459J104 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,706 | $924K | 0.0% | $67.41 | +123.6% | COM | 14040H105 |
| — | LABORATORY CORP OF AMERICA H L | 3,258 | $917K | 0.0% | $206.67 | — | COM | 50540R409 |
| CCK | CROWN HOLDINGS INC | 9,020 | $909K | 0.0% | $55.80 | +79.6% | COM | 228368106 |
| MBRFY | MARFRIG GLOBAL FOODS SA | 193,274 | $905K | 0.0% | $2.85 | — | COM | 56656T105 |
| — | ENERPLUS CORP | 111,725 | $894K | 0.0% | $7.28 | — | COM | 292766102 |
| IRBTQ | IROBOT CORP | 11,394 | $894K | 0.0% | $85.56 | -0.4% | COM | 462726100 |
| CASY | CASEYS GENERAL STORES INC | 4,719 | $889K | 0.0% | $190.94 | 0.0% | COM | 147528103 |
| CAMT | CAMTEK LTD/ISRAEL | 21,949 | $889K | 0.0% | $20.49 | +84.9% | COM | M20791105 |
| NEE | NEXTERA ENERGY INC | 11,072 | $869K | 0.0% | $62.59 | +14.8% | COM | 65339F101 |
| SIMO | SILICON MOTION TECHNOLOGY CO P | 12,585 | $868K | 0.0% | $47.60 | — | COM | 82706C108 |
| EBCOY | EBARA CORP | 34,468 | $857K | 0.0% | $16.03 | — | COM | 278614201 |
| MKSI | MKS INSTRUMENTS INC | 5,647 | $852K | 0.0% | $174.73 | -15.2% | COM | 55306N104 |
| VET | VERMILION ENERGY INC | 82,904 | $821K | 0.0% | $7.32 | 0.0% | COM | 923725105 |
| TGT | TARGET CORP | 3,549 | $812K | 0.0% | $121.04 | +81.7% | COM | 87612E106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 23,332 | $799K | 0.0% | $18.39 | — | COM | 16965P202 |
| NHNKY | NIHON KOHDEN CORP | 46,692 | $795K | 0.0% | $14.61 | — | COM | 65412C108 |
| NPNYY | NIPPON YUSEN KK | 50,783 | $769K | 0.0% | $3.34 | — | COM | 654633304 |
| IFS | INTERCORP FINANCIAL SERVICES I | 34,308 | $766K | 0.0% | $21.80 | 0.0% | COM | P5626F128 |
| TSEM | TOWER SEMICONDUCTOR LTD | 25,517 | $763K | 0.0% | $21.60 | +33.2% | COM | M87915274 |
| TCCPY | TECHNOPRO HOLDINGS INC | 124,222 | $754K | 0.0% | $7.18 | — | COM | 87875T204 |
| TYOYY | TAIYO YUDEN CO LTD | 3,143 | $745K | 0.0% | $83.31 | — | COM | 874047202 |
| FELTY | FUJI ELECTRIC CO LTD | 64,390 | $737K | 0.0% | $6.86 | — | COM | 35955T107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,834 | $722K | 0.0% | $47.55 | — | COM | 191241108 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 19,906 | $707K | 0.0% | $23.54 | +15.0% | COM | G0772R208 |
| APELY | ALPS ALPINE CO LTD | 32,299 | $705K | 0.0% | $24.84 | — | COM | 021090204 |
| ESNT | ESSENT GROUP LTD | 15,885 | $699K | 0.0% | $32.64 | +28.3% | COM | G3198U102 |
| ERO | ERO COPPER CORP | 39,279 | $697K | 0.0% | $19.14 | 0.0% | COM | 296006109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT O | 14,833 | $695K | 0.0% | $54.67 | — | COM | 400501102 |
| — | CELESTICA INC | 78,310 | $695K | 0.0% | $4.24 | — | COM | 15101Q108 |
| CMBT | EURONAV NV | 71,021 | $693K | 0.0% | $4.81 | +4.4% | COM | B38564108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 38,755 | $688K | 0.0% | $12.31 | +61.9% | COM | 55933J203 |
| — | WNS HOLDINGS LTD | 8,332 | $682K | 0.0% | $57.94 | — | COM | 92932M101 |
| — | MASONITE INTERNATIONAL CORP | 6,416 | $681K | 0.0% | $74.74 | — | COM | 575385109 |
| APEMY | APERAM SA | 12,279 | $681K | 0.0% | $36.26 | — | COM | 03754H104 |
| THUPY | THULE GROUP AB | 26,877 | $678K | 0.0% | $16.84 | — | COM | 88604M106 |
| RNMBY | RHEINMETALL AG | 34,199 | $672K | 0.0% | $16.69 | — | COM | 76206K107 |
| — | TRITON INTERNATIONAL LTD/BER U | 12,698 | $661K | 0.0% | $42.46 | — | COM | G9078F107 |
| OEC | ORION ENGINEERED CARBONS SA | 35,681 | $650K | 0.0% | $18.08 | -1.0% | COM | L72967109 |
| ACKAY | ARCELIK AS | 34,846 | $640K | 0.0% | $17.04 | — | COM | 03937X109 |
| CCOEY | CAPCOM CO LTD | 44,889 | $625K | 0.0% | $14.30 | — | COM | 13916V107 |
| WBRBY | WIENERBERGER AG | 92,268 | $623K | 0.0% | $4.76 | — | COM | 967662107 |
| — | PRIMO WATER CORP | 39,384 | $619K | 0.0% | $10.15 | — | COM | 74167P108 |
| — | BRITVIC PLC | 25,424 | $613K | 0.0% | $19.91 | — | COM | 111190104 |
| SUOPY | SUMCO CORP | 14,997 | $605K | 0.0% | $29.77 | — | COM | 86558P109 |
| PBSFY | PROSIEBENSAT1 MEDIA SE | 130,762 | $601K | 0.0% | $3.51 | — | COM | 743476202 |
| T | AT&T INC | 22,125 | $598K | 0.0% | $13.31 | +20.8% | COM | 00206R102 |
| — | ZEPP HEALTH CORP | 71,131 | $571K | 0.0% | $10.91 | — | COM | 98945L105 |
| ANSLY | ANSELL LTD | 5,760 | $569K | 0.0% | $85.45 | — | COM | 03634M208 |
| EXR | EXTRA SPACE STORAGE INC | 2,377 | $399K | 0.0% | $93.43 | +58.7% | COM | 30225T102 |
| AZO | AUTOZONE INC | 219 | $372K | 0.0% | $1168.11 | +37.3% | COM | 053332102 |
| NSA | NATIONAL STORAGE AFFILIATES R | 6,482 | $342K | 0.0% | $36.00 | — | COM | 637870106 |
| MPC | MARATHON PETROLEUM CORP | 5,458 | $337K | 0.0% | $31.29 | +65.5% | COM | 56585A102 |
| SPG | SIMON PROPERTY GROUP INC | 2,557 | $332K | 0.0% | $48.49 | +110.9% | COM | 828806109 |
| UDR | UDR INC | 6,031 | $320K | 0.0% | $30.14 | +50.2% | COM | 902653104 |
| — | MARATHON OIL CORP | 23,078 | $315K | 0.0% | $4.43 | — | COM | 565849106 |
| AMH | AMERICAN HOMES 4 RENT | 8,070 | $308K | 0.0% | $30.04 | — | COM | 02665T306 |
| ESS | ESSEX PROPERTY TRUST INC | 962 | $308K | 0.0% | $192.56 | +43.0% | COM | 297178105 |
| SBAC | SBA COMMUNICATIONS CORP | 904 | $299K | 0.0% | $273.42 | +18.6% | COM | 78410G104 |
| EGP | EASTGROUP PROPERTIES INC | 1,789 | $298K | 0.0% | $138.09 | — | COM | 277276101 |
| — | PS BUSINESS PARKS INC | 1,886 | $296K | 0.0% | $133.00 | — | COM | 69360J107 |
| PLD | PROLOGIS INC | 2,351 | $295K | 0.0% | $87.45 | +30.6% | COM | 74340W103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 6,279 | $291K | 0.0% | $42.47 | — | COM | 36467J108 |
| AMT | AMERICAN TOWER CORP | 1,069 | $284K | 0.0% | $199.71 | +24.5% | COM | 03027X100 |
| — | DISCOVER FINANCIAL SERVICES | 2,259 | $278K | 0.0% | $90.49 | — | COM | 254709108 |
| — | CYRUSONE INC | 3,539 | $274K | 0.0% | $73.03 | — | COM | 23283R100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,036 | $274K | 0.0% | $127.28 | +92.6% | COM | 03076C106 |
| VICI | VICI PROPERTIES INC | 9,554 | $271K | 0.0% | $19.12 | +25.7% | COM | 925652109 |
| CVS | CVS HEALTH CORP | 3,182 | $270K | 0.0% | $55.22 | +31.3% | COM | 126650100 |
| — | MONMOUTH REAL ESTATE INVESTM N | 14,365 | $268K | 0.0% | $17.66 | — | COM | 609720107 |
| CNP | CENTERPOINT ENERGY INC | 10,793 | $266K | 0.0% | $19.40 | +17.8% | COM | 15189T107 |
| — | STORE CAPITAL CORP | 8,197 | $263K | 0.0% | $33.94 | — | COM | 862121100 |
| ALL | THE ALLSTATE CORP | 2,058 | $262K | 0.0% | $86.64 | +37.0% | COM | 020002101 |
| CTRE | CARETRUST REIT INC | 12,682 | $258K | 0.0% | $22.15 | — | COM | 14174T107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,971 | $256K | 0.0% | $37.97 | +44.3% | COM | 74251V102 |
| CB | CHUBB LTD | 1,465 | $254K | 0.0% | $130.07 | +26.9% | COM | H1467J104 |
| FCPT | FOUR CORNERS PROPERTY TRUST N | 9,349 | $251K | 0.0% | $26.07 | — | COM | 35086T109 |
| TRV | THE TRAVELERS COS INC | 1,626 | $247K | 0.0% | $115.62 | +22.6% | COM | 89417E109 |
| AFL | AFLAC INC | 4,711 | $246K | 0.0% | $36.33 | +36.1% | COM | 001055102 |
| — | EASTERLY GOVERNMENT PROPERTI S | 11,803 | $244K | 0.0% | $22.63 | — | COM | 27616P103 |
| GD | GENERAL DYNAMICS | 1,218 | $239K | 0.0% | $130.64 | +36.7% | COM | 369550108 |
| NRG | NRG ENERGY INC | 5,574 | $228K | 0.0% | $32.32 | +16.3% | COM | 629377508 |
| PPG | PPG INDUSTRIES INC | 1,590 | $227K | 0.0% | $125.98 | +16.5% | COM | 693506107 |
| PH | PARKER-HANNIFIN CORP | 797 | $223K | 0.0% | $182.81 | +53.4% | COM | 701094104 |
| TMUS | T-MOBILE US INC | 1,700 | $217K | 0.0% | $119.35 | +12.7% | COM | 872590104 |
| INTC | INTEL CORP | 4,053 | $216K | 0.0% | $44.02 | +13.1% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,286 | $215K | 0.0% | $57.51 | +24.2% | COM | N53745100 |
| AMGN | AMGEN INC | 1,007 | $214K | 0.0% | $122.27 | +63.8% | COM | 031162100 |
| MAS | MASCO CORP | 3,747 | $208K | 0.0% | $50.39 | +8.4% | COM | 574599106 |
| NHI | NATIONAL HEALTH INVESTORS IN | 3,840 | $205K | 0.0% | $68.98 | — | COM | 63633D104 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 1,477 | $205K | 0.0% | $93.49 | +19.9% | COM | 459200101 |
| ELV | ANTHEM INC | 547 | $204K | 0.0% | $247.08 | +44.7% | COM | 036752103 |
| WDC | WESTERN DIGITAL CORP | 3,554 | $201K | 0.0% | $33.07 | +43.1% | COM | 958102105 |