CIK: 0000944234 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $2,221,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 23,997 | $66,744 | 3.0% | $41.23 | +227.0% | COM | 02079K305 |
| AAPL | APPLE INC | 245,090 | $42,795 | 1.9% | $80.59 | +104.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 121,789 | $37,549 | 1.7% | $27.43 | +962.2% | COM | 594918104 |
| UNP | UNION PACIFIC CORP | 130,039 | $35,528 | 1.6% | $93.79 | +145.8% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135,306 | $35,311 | 1.6% | $245.54 | -3.3% | COM | 92532F100 |
| CTAS | CINTAS CORP | 81,099 | $34,499 | 1.6% | $51.61 | +81.9% | COM | 172908105 |
| COR | AMERISOURCEBERGEN CORP | 214,042 | $33,114 | 1.5% | $98.33 | +38.5% | COM | 03073E105 |
| FTNT | FORTINET INC | 96,420 | $32,951 | 1.5% | $17.18 | +261.9% | COM | 34959E109 |
| WM | WASTE MANAGEMENT INC | 204,760 | $32,454 | 1.5% | $101.19 | +40.8% | COM | 94106L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 270,960 | $32,350 | 1.5% | $92.41 | +21.4% | COM | 00971T101 |
| UNH | UNITEDHEALTH GROUP INC | 63,392 | $32,328 | 1.5% | $171.22 | +163.5% | COM | 91324P102 |
| KLAC | KLA CORP | 87,464 | $32,017 | 1.4% | $98.17 | +265.7% | COM | 482480100 |
| EOG | EOG RESOURCES INC | 267,825 | $31,933 | 1.4% | $58.52 | +59.7% | COM | 26875P101 |
| ORLY | O REILLY AUTOMOTIVE INC | 46,586 | $31,910 | 1.4% | $7.73 | +478.1% | COM | 67103H107 |
| PG | PROCTER & GAMBLE CO | 208,348 | $31,836 | 1.4% | $102.54 | +38.6% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 131,089 | $31,750 | 1.4% | $137.07 | +61.8% | COM | 620076307 |
| NVDA | NVIDIA CORP | 116,112 | $31,682 | 1.4% | $16.03 | +56.2% | COM | 67066G104 |
| — | HORIZON THERAPEUTICS PLC | 299,685 | $31,530 | 1.4% | $51.52 | — | COM | G46188101 |
| TXN | TEXAS INSTRUMENTS INC | 170,306 | $31,248 | 1.4% | $40.83 | +285.2% | COM | 882508104 |
| HCA | HCA HEALTHCARE INC | 123,608 | $30,979 | 1.4% | $122.31 | +98.4% | COM | 40412C101 |
| CDW | CDW CORP/DE | 173,072 | $30,961 | 1.4% | $66.51 | +161.9% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 172,806 | $30,626 | 1.4% | $123.19 | +23.2% | COM | 478160104 |
| MLM | MARTIN MARIETTA MATERIALS IN | 79,422 | $30,569 | 1.4% | $216.81 | +74.4% | COM | 573284106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 185,633 | $30,529 | 1.4% | $67.06 | +128.8% | COM | 127387108 |
| ACN | ACCENTURE PLC | 90,356 | $30,471 | 1.4% | $177.04 | +79.9% | COM | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,104 | $30,185 | 1.4% | $244.42 | +132.4% | COM | 883556102 |
| APH | AMPHENOL CORP | 400,200 | $30,155 | 1.4% | $25.84 | +44.4% | COM | 032095101 |
| DG | DOLLAR GENERAL CORP | 134,872 | $30,027 | 1.4% | $65.92 | +201.7% | COM | 256677105 |
| ZTS | ZOETIS INC | 158,352 | $29,864 | 1.3% | $79.49 | +139.4% | COM | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 63,213 | $29,851 | 1.3% | $343.17 | +28.0% | COM | 776696106 |
| SPGI | S&P GLOBAL INC | 71,687 | $29,405 | 1.3% | $192.06 | +105.2% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 559,208 | $29,219 | 1.3% | $37.13 | 0.0% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 66,154 | $29,200 | 1.3% | $365.10 | 0.0% | COM | 539830109 |
| CBRE | CBRE GROUP INC | 310,857 | $28,450 | 1.3% | $49.37 | +97.3% | COM | 12504L109 |
| RVTY | PERKINELMER INC | 162,575 | $28,363 | 1.3% | $132.11 | +33.3% | COM | 714046109 |
| HD | HOME DEPOT INC | 93,710 | $28,050 | 1.3% | $58.48 | +436.9% | COM | 437076102 |
| V | VISA INC | 125,528 | $27,838 | 1.3% | $125.60 | +67.2% | COM | 92826C839 |
| ULTA | ULTA BEAUTY INC | 69,794 | $27,793 | 1.3% | $388.51 | -3.1% | COM | 90384S303 |
| LOW | LOWES COS INC | 137,415 | $27,784 | 1.3% | $138.70 | +53.8% | COM | 548661107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 247,135 | $27,163 | 1.2% | $99.95 | 0.0% | COM | 754730109 |
| G | GENPACT LTD | 623,529 | $27,130 | 1.2% | $36.68 | +19.9% | COM | G3922B107 |
| — | LAM RESEARCH CORP | 50,458 | $27,127 | 1.2% | $63.25 | — | COM | 512807108 |
| MA | MASTERCARD INC | 74,867 | $26,756 | 1.2% | $178.20 | +97.3% | COM | 57636Q104 |
| ITW | ILLINOIS TOOL WORKS INC | 127,068 | $26,608 | 1.2% | $95.59 | +113.1% | COM | 452308109 |
| NOW | SERVICENOW INC | 47,617 | $26,517 | 1.2% | $62.52 | +79.2% | COM | 81762P102 |
| ABT | ABBOTT LABORATORIES | 223,395 | $26,441 | 1.2% | $109.30 | +5.5% | COM | 002824100 |
| EA | ELECTRONIC ARTS INC | 205,522 | $26,001 | 1.2% | $105.00 | +21.3% | COM | 285512109 |
| DHR | DANAHER CORP | 85,770 | $25,159 | 1.1% | $270.11 | -9.0% | COM | 235851102 |
| ADBE | ADOBE INC | 54,058 | $24,630 | 1.1% | $141.99 | +238.8% | COM | 00724F101 |
| ROST | ROSS STORES INC | 261,982 | $23,699 | 1.1% | $49.53 | +83.9% | COM | 778296103 |
| META | META PLATFORMS INC | 105,496 | $23,458 | 1.1% | $131.99 | +88.0% | COM | 30303M102 |
| DCI | DONALDSON CO INC | 441,043 | $22,903 | 1.0% | $55.23 | -7.5% | COM | 257651109 |
| MMM | 3M CO | 149,602 | $22,273 | 1.0% | $136.75 | -16.2% | COM | 88579Y101 |
| VRT | VERTIV HOLDINGS CO | 1,291,433 | $18,080 | 0.8% | $22.47 | -21.2% | COM | 92537N108 |
| AMZN | AMAZONCOM INC | 3,341 | $10,891 | 0.5% | $122.28 | +26.4% | COM | 023135106 |
| VET | VERMILION ENERGY INC | 481,859 | $10,129 | 0.5% | $15.83 | +12.1% | COM | 923725105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 118,192 | $9,756 | 0.4% | $99.13 | — | COM | 13645T100 |
| UOVEY | UNITED OVERSEAS BANK LTD | 200,392 | $9,483 | 0.4% | $38.45 | — | COM | 911271302 |
| CRRFY | CARREFOUR SA | 2,162,038 | $9,452 | 0.4% | $3.20 | — | COM | 144430204 |
| ACGL | ARCH CAPITAL GROUP LTD | 194,895 | $9,437 | 0.4% | $37.15 | +19.0% | COM | G0450A105 |
| TOELY | TOKYO ELECTRON LTD | 71,779 | $9,351 | 0.4% | $47.14 | — | COM | 889110102 |
| FN | FABRINET | 88,619 | $9,317 | 0.4% | $65.57 | +61.1% | COM | G3323L100 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,630,288 | $9,309 | 0.4% | $5.71 | — | COM | 465562106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 59,697 | $9,293 | 0.4% | $138.29 | +4.9% | COM | G50871105 |
| CGEMY | CAPGEMINI SE | 202,148 | $9,109 | 0.4% | $20.86 | — | COM | 13961R100 |
| KB | KB FINANCIAL GROUP INC | 185,208 | $9,044 | 0.4% | $27.19 | — | COM | 48241A105 |
| VEOEY | VEOLIA ENVIRONNEMENT SA | 275,260 | $8,909 | 0.4% | $24.39 | — | COM | 92334N103 |
| DOO | BRP INC | 108,017 | $8,835 | 0.4% | $79.18 | -7.5% | COM | 05577W200 |
| SBGSY | SCHNEIDER ELECTRIC SE | 260,259 | $8,812 | 0.4% | $16.50 | — | COM | 80687P106 |
| BKRKY | BANK RAKYAT INDONESIA PERSER | 541,591 | $8,786 | 0.4% | $14.47 | — | COM | 69366X100 |
| UBS | UBS GROUP AG | 447,553 | $8,745 | 0.4% | $15.37 | +23.1% | COM | H42097107 |
| RHHBY | ROCHE HOLDING AG | 175,322 | $8,663 | 0.4% | $41.12 | — | COM | 771195104 |
| LNVGY | LENOVO GROUP LTD | 393,018 | $8,552 | 0.4% | $16.23 | — | COM | 526250105 |
| NTDOY | NINTENDO CO LTD | 133,772 | $8,416 | 0.4% | $46.60 | — | COM | 654445303 |
| KLIC | KULICKE & SOFFA INDUSTRIES I C | 147,745 | $8,277 | 0.4% | $54.80 | -5.9% | COM | 501242101 |
| IBN | ICICI BANK LTD | 434,350 | $8,227 | 0.4% | $14.86 | — | COM | 45104G104 |
| SHECY | SHIN-ETSU CHEMICAL CO LTD | 212,433 | $8,222 | 0.4% | $24.85 | — | COM | 824551105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 78,620 | $8,197 | 0.4% | $19.19 | — | COM | 874039100 |
| SONY | SONY GROUP CORP | 79,698 | $8,186 | 0.4% | $80.31 | — | COM | 835699307 |
| ALIZY | ALLIANZ SE | 340,841 | $8,105 | 0.4% | $17.03 | — | COM | 018820100 |
| ARKAY | ARKEMA SA | 66,367 | $8,030 | 0.4% | $81.79 | — | COM | 041232109 |
| EADSY | AIRBUS SE | 261,419 | $8,025 | 0.4% | $31.95 | — | COM | 009279100 |
| VCISY | VINCI SA | 308,901 | $7,990 | 0.4% | $25.87 | — | COM | 927320101 |
| CSTM | CONSTELLIUM SE | 442,824 | $7,971 | 0.4% | $18.98 | -3.9% | COM | F21107101 |
| NOMD | NOMAD FOODS LTD | 348,208 | $7,863 | 0.4% | $20.72 | +17.3% | COM | G6564A105 |
| ICLR | ICON PLC | 32,319 | $7,861 | 0.4% | $58.32 | +329.7% | COM | G4705A100 |
| GLNCY | GLENCORE PLC | 598,527 | $7,811 | 0.4% | $13.05 | — | COM | 37827X100 |
| HCMLY | HOLCIM LTD | 792,802 | $7,804 | 0.4% | $9.84 | — | COM | 43475E105 |
| CPRI | CAPRI HOLDINGS LTD | 150,547 | $7,737 | 0.3% | $59.89 | 0.0% | COM | G1890L107 |
| NXPI | NXP SEMICONDUCTORS NV | 41,356 | $7,654 | 0.3% | $79.60 | +129.7% | COM | N6596X109 |
| ALPMY | ASTELLAS PHARMA INC | 483,681 | $7,616 | 0.3% | $16.89 | — | COM | 04623U102 |
| STLA | STELLANTIS NV | 468,091 | $7,616 | 0.3% | $17.79 | — | COM | N82405106 |
| GIB | CGI INC | 94,408 | $7,537 | 0.3% | $65.67 | +25.9% | COM | 12532H104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 299,921 | $7,402 | 0.3% | $17.87 | +7.4% | COM | G4863A108 |
| — | CRH PLC | 183,819 | $7,364 | 0.3% | $34.36 | — | COM | 12626K203 |
| IFNNY | INFINEON TECHNOLOGIES AG | 204,903 | $7,064 | 0.3% | $18.17 | — | COM | 45662N103 |
| HSBC | HSBC HOLDINGS PLC | 204,411 | $6,995 | 0.3% | $34.22 | — | COM | 404280406 |
| NTOIY | NESTE OYJ | 290,753 | $6,709 | 0.3% | $25.99 | — | COM | 64104Y106 |
| XNGSY | ENN ENERGY HOLDINGS LTD | 110,227 | $6,615 | 0.3% | $45.18 | — | COM | 26876F102 |
| VLVLY | VOLVO AB | 332,858 | $6,308 | 0.3% | $23.98 | — | COM | 928854108 |
| — | BAYERISCHE MOTOREN WERKE AG | 218,709 | $6,299 | 0.3% | $33.40 | — | COM | 072743305 |
| DHLGY | DEUTSCHE POST AG | 129,685 | $6,203 | 0.3% | $68.14 | — | COM | 25157Y202 |
| WHGLY | WH GROUP LTD | 488,418 | $6,174 | 0.3% | $16.65 | — | COM | 92890T205 |
| BABA | ALIBABA GROUP HOLDING LTD | 55,543 | $6,043 | 0.3% | $176.67 | — | COM | 01609W102 |
| TCEHY | TENCENT HOLDINGS LTD | 124,139 | $5,932 | 0.3% | $63.66 | — | COM | 88032Q109 |
| VIPS | VIPSHOP HOLDINGS LTD | 600,267 | $5,402 | 0.2% | $16.22 | — | COM | 92763W103 |
| ITVPY | ITV PLC | 480,537 | $5,183 | 0.2% | $14.97 | — | COM | 45069P107 |
| — | TREMOR INTERNATIONAL LTD | 289,879 | $4,409 | 0.2% | $15.21 | — | COM | 89484T104 |
| — | GEELY AUTOMOBILE HOLDINGS LT | 137,037 | $4,326 | 0.2% | $43.42 | — | COM | 36847Q103 |
| SITM | SITIME CORP | 8,085 | $2,004 | 0.1% | $102.17 | +112.2% | COM | 82982T106 |
| CHRD | OASIS PETROLEUM INC | 13,336 | $1,951 | 0.1% | $61.32 | +50.6% | COM | 674215207 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,931 | $1,853 | 0.1% | $13.46 | +89.0% | COM | 302081104 |
| CARG | CARGURUS INC | 43,191 | $1,834 | 0.1% | $30.45 | +20.8% | COM | 141788109 |
| — | NV5 GLOBAL INC | 13,529 | $1,803 | 0.1% | $57.85 | — | COM | 62945V109 |
| QLYS | QUALYS INC | 12,639 | $1,800 | 0.1% | $90.70 | +40.8% | COM | 74758T303 |
| BOX | BOX INC | 61,269 | $1,780 | 0.1% | $18.44 | +42.7% | COM | 10316T104 |
| KNSL | KINSALE CAPITAL GROUP INC | 7,784 | $1,775 | 0.1% | $166.74 | +24.3% | COM | 49714P108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 48,833 | $1,753 | 0.1% | $18.91 | +49.9% | COM | 03209R103 |
| AMN | AMN HEALTHCARE SERVICES INC | 16,791 | $1,752 | 0.1% | $77.58 | +33.8% | COM | 001744101 |
| GOOG | ALPHABET INC CLASS C | 624 | $1,743 | 0.1% | $35.61 | +278.9% | COM | 02079K107 |
| HLI | HOULIHAN LOKEY INC | 19,483 | $1,711 | 0.1% | $69.25 | +38.4% | COM | 441593100 |
| ONTO | ONTO INNOVATION INC | 19,112 | $1,661 | 0.1% | $73.62 | +20.8% | COM | 683344105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,333 | $1,619 | 0.1% | $123.04 | +243.6% | COM | 609839105 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 92,118 | $1,583 | 0.1% | $17.18 | — | COM | 81689T104 |
| BOOT | BOOT BARN HOLDINGS INC | 16,643 | $1,578 | 0.1% | $94.87 | 0.0% | COM | 099406100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,424 | $1,569 | 0.1% | $24.64 | +71.2% | COM | M87915274 |
| STRL | STERLING CONSTRUCTION CO INC | 58,491 | $1,568 | 0.1% | $22.22 | +25.8% | COM | 859241101 |
| STAA | STAAR SURGICAL CO | 19,547 | $1,562 | 0.1% | $74.47 | 0.0% | COM | 852312305 |
| FFWM | FIRST FOUNDATION INC | 64,171 | $1,559 | 0.1% | $21.60 | +15.7% | COM | 32026V104 |
| FCN | FTI CONSULTING INC | 9,826 | $1,545 | 0.1% | $117.78 | +26.6% | COM | 302941109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,354 | $1,545 | 0.1% | $60.94 | — | COM | 518415104 |
| KFRC | KFORCE INC | 20,642 | $1,527 | 0.1% | $71.31 | 0.0% | COM | 493732101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,216 | $1,488 | 0.1% | $282.77 | +14.4% | COM | 084670702 |
| MGRC | MCGRATH RENTCORP | 17,049 | $1,449 | 0.1% | $57.96 | +37.2% | COM | 580589109 |
| FIX | COMFORT SYSTEMS USA INC | 15,979 | $1,422 | 0.1% | $47.58 | +85.4% | COM | 199908104 |
| UFPI | UFP INDUSTRIES INC | 18,398 | $1,420 | 0.1% | $64.71 | +28.9% | COM | 90278Q108 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,991 | $1,417 | 0.1% | $55.80 | +68.7% | COM | 744320102 |
| GMED | GLOBUS MEDICAL INC | 19,156 | $1,413 | 0.1% | $44.32 | +56.9% | COM | 379577208 |
| SMPL | SIMPLY GOOD FOODS CO | 36,683 | $1,392 | 0.1% | $36.06 | +3.5% | COM | 82900L102 |
| OMCL | OMNICELL INC | 10,699 | $1,385 | 0.1% | $87.10 | +65.5% | COM | 68213N109 |
| — | AMEDISYS INC | 8,022 | $1,382 | 0.1% | $150.11 | — | COM | 023436108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES N | 66,031 | $1,355 | 0.1% | $19.18 | +4.5% | COM | 630402105 |
| — | EVERI HOLDINGS INC | 64,369 | $1,352 | 0.1% | $14.44 | — | COM | 30034T103 |
| MEOH | METHANEX CORP | 24,343 | $1,328 | 0.1% | $37.68 | +29.7% | COM | 59151K108 |
| RNMBY | RHEINMETALL AG | 31,003 | $1,325 | 0.1% | $17.28 | — | COM | 76206K107 |
| MMS | MAXIMUS INC | 17,569 | $1,317 | 0.1% | $81.49 | -6.1% | COM | 577933104 |
| — | II-VI INC | 18,067 | $1,310 | 0.1% | $66.99 | — | COM | 902104108 |
| BLD | TOPBUILD CORP | 7,091 | $1,286 | 0.1% | $164.16 | +36.4% | COM | 89055F103 |
| NPNYY | NIPPON YUSEN KK | 71,342 | $1,265 | 0.1% | $6.92 | — | COM | 654633304 |
| EBCOY | EBARA CORP | 44,792 | $1,262 | 0.1% | $18.75 | — | COM | 278614201 |
| ADUS | ADDUS HOMECARE CORP | 13,519 | $1,261 | 0.1% | $100.45 | -20.0% | COM | 006739106 |
| ABBV | ABBVIE INC | 7,748 | $1,256 | 0.1% | $74.66 | +69.3% | COM | 00287Y109 |
| — | TRITON INTERNATIONAL LTD/BER U | 17,818 | $1,250 | 0.1% | $48.16 | — | COM | G9078F107 |
| — | CELESTICA INC | 104,801 | $1,248 | 0.1% | $6.02 | — | COM | 15101Q108 |
| CNS | COHEN & STEERS INC | 14,485 | $1,244 | 0.1% | $72.83 | 0.0% | COM | 19247A100 |
| LAD | LITHIA MOTORS INC | 4,138 | $1,242 | 0.1% | $236.20 | +32.2% | COM | 536797103 |
| ALRM | ALARMCOM HOLDINGS INC | 18,656 | $1,240 | 0.1% | $70.77 | 0.0% | COM | 011642105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT O | 20,759 | $1,239 | 0.1% | $54.77 | — | COM | 400501102 |
| — | FORWARD AIR CORP | 12,617 | $1,234 | 0.1% | $97.80 | — | COM | 349853101 |
| MEDP | MEDPACE HOLDINGS INC | 7,545 | $1,234 | 0.1% | $78.67 | +109.6% | COM | 58506Q109 |
| MBRFY | MARFRIG GLOBAL FOODS SA | 271,755 | $1,224 | 0.1% | $3.21 | — | COM | 56656T105 |
| — | PERFICIENT INC | 11,106 | $1,223 | 0.1% | $39.94 | — | COM | 71375U101 |
| CI | CIGNA CORP | 5,025 | $1,204 | 0.1% | $189.73 | +15.1% | COM | 125523100 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 65,929 | $1,199 | 0.1% | $11.48 | — | COM | 21240E105 |
| — | INSTRUCTURE HOLDINGS INC | 59,615 | $1,196 | 0.1% | $23.67 | — | COM | 457790103 |
| CSCO | CISCO SYSTEMS INC | 21,225 | $1,184 | 0.1% | $29.87 | +68.3% | COM | 17275R102 |
| IFS | INTERCORP FINANCIAL SERVICES I | 33,910 | $1,172 | 0.1% | $22.58 | +41.0% | COM | P5626F128 |
| CCK | CROWN HOLDINGS INC | 9,299 | $1,163 | 0.1% | $56.95 | +98.9% | COM | 228368106 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 32,696 | $1,162 | 0.1% | $23.21 | — | COM | 16965P202 |
| SUOPY | SUMCO CORP | 34,798 | $1,162 | 0.1% | $33.15 | — | COM | 86558P109 |
| TXRH | TEXAS ROADHOUSE INC | 13,829 | $1,158 | 0.1% | $85.65 | -6.9% | COM | 882681109 |
| OPRX | OPTIMIZERX CORP | 30,487 | $1,150 | 0.1% | $48.83 | -9.4% | COM | 68401U204 |
| CMBT | EURONAV NV | 107,854 | $1,140 | 0.1% | $5.15 | +14.1% | COM | B38564108 |
| TTEC | TTEC HOLDINGS INC | 13,811 | $1,140 | 0.1% | $101.86 | -21.2% | COM | 89854H102 |
| — | TRIVAGO NV | 480,961 | $1,135 | 0.1% | $2.36 | — | COM | 89686D105 |
| WMT | WALMART INC | 7,511 | $1,119 | 0.1% | $23.56 | +89.3% | COM | 931142103 |
| CCOEY | CAPCOM CO LTD | 91,017 | $1,113 | 0.1% | $13.14 | — | COM | 13916V107 |
| FELTY | FUJI ELECTRIC CO LTD | 87,491 | $1,110 | 0.0% | $8.59 | — | COM | 35955T107 |
| THUPY | THULE GROUP AB | 54,853 | $1,104 | 0.0% | $20.04 | — | COM | 88604M106 |
| — | ENERPLUS CORP | 86,147 | $1,094 | 0.0% | $7.28 | — | COM | 292766102 |
| KBH | KB HOME | 33,712 | $1,092 | 0.0% | $32.53 | +13.4% | COM | 48666K109 |
| OEC | ORION ENGINEERED CARBONS SA | 67,567 | $1,079 | 0.0% | $17.93 | -4.0% | COM | L72967109 |
| ERO | ERO COPPER CORP | 73,308 | $1,073 | 0.0% | $17.39 | -20.1% | COM | 296006109 |
| PERI | PERION NETWORK LTD | 47,605 | $1,071 | 0.0% | $24.16 | -11.8% | COM | M78673114 |
| WBRBY | WIENERBERGER AG | 175,129 | $1,068 | 0.0% | $5.64 | — | COM | 967662107 |
| — | PRIMO WATER CORP | 74,876 | $1,067 | 0.0% | $12.73 | — | COM | 74167P108 |
| JPM | JPMORGAN CHASE & CO | 7,804 | $1,064 | 0.0% | $61.97 | +115.7% | COM | 46625H100 |
| NMIH | NMI HOLDINGS INC | 51,307 | $1,058 | 0.0% | $17.02 | +37.2% | COM | 629209305 |
| DECK | DECKERS OUTDOOR CORP | 3,846 | $1,053 | 0.0% | $28.71 | +72.8% | COM | 243537107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19,165 | $1,053 | 0.0% | $49.95 | — | COM | 191241108 |
| SYY | SYSCO CORP | 12,807 | $1,046 | 0.0% | $59.85 | +21.4% | COM | 871829107 |
| — | WNS HOLDINGS LTD | 12,199 | $1,043 | 0.0% | $67.31 | — | COM | 92932M101 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 28,350 | $1,017 | 0.0% | $25.75 | +21.0% | COM | G0772R208 |
| CMCSA | COMCAST CORP | 21,539 | $1,008 | 0.0% | $31.70 | +35.2% | COM | 20030N101 |
| MBUU | MALIBU BOATS INC | 17,351 | $1,007 | 0.0% | $61.13 | +5.4% | COM | 56117J100 |
| APELY | ALPS ALPINE CO LTD | 50,067 | $999 | 0.0% | $22.84 | — | COM | 021090204 |
| TCCPY | TECHNOPRO HOLDINGS INC | 180,795 | $992 | 0.0% | $6.78 | — | COM | 87875T204 |
| CASY | CASEYS GENERAL STORES INC | 4,965 | $984 | 0.0% | $190.72 | -3.6% | COM | 147528103 |
| NEE | NEXTERA ENERGY INC | 11,567 | $980 | 0.0% | $63.12 | +14.2% | COM | 65339F101 |
| TYOYY | TAIYO YUDEN CO LTD | 5,344 | $977 | 0.0% | $139.67 | — | COM | 874047202 |
| APPS | DIGITAL TURBINE INC | 22,228 | $974 | 0.0% | $60.52 | -25.4% | COM | 25400W102 |
| ESNT | ESSENT GROUP LTD | 23,359 | $963 | 0.0% | $35.67 | +16.1% | COM | G3198U102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 56,259 | $951 | 0.0% | $14.18 | +26.7% | COM | 55933J203 |
| ANSLY | ANSELL LTD | 11,865 | $918 | 0.0% | $87.13 | — | COM | 03634M208 |
| ORCL | ORACLE CORP | 10,970 | $908 | 0.0% | $32.94 | +133.6% | COM | 68389X105 |
| — | LABORATORY CORP OF AMERICA H L | 3,424 | $903 | 0.0% | $210.86 | — | COM | 50540R409 |
| CAMT | CAMTEK LTD/ISRAEL | 29,484 | $898 | 0.0% | $25.36 | +36.6% | COM | M20791105 |
| — | CHANNELADVISOR CORP | 53,952 | $894 | 0.0% | $24.13 | — | COM | 159179100 |
| MKSI | MKS INSTRUMENTS INC | 5,934 | $890 | 0.0% | $173.19 | -13.2% | COM | 55306N104 |
| AITUY | ANRITSU CORP | 69,295 | $887 | 0.0% | $15.19 | — | COM | 036335107 |
| LPRO | OPEN LENDING CORP | 46,389 | $877 | 0.0% | $27.46 | -30.1% | COM | 68373J104 |
| FOXF | FOX FACTORY HOLDING CORP | 8,863 | $868 | 0.0% | $72.44 | +70.5% | COM | 35138V102 |
| NHNKY | NIHON KOHDEN CORP | 71,104 | $864 | 0.0% | $14.13 | — | COM | 65412C108 |
| PBSFY | PROSIEBENSAT1 MEDIA SE | 265,119 | $855 | 0.0% | $3.68 | — | COM | 743476202 |
| — | MASONITE INTERNATIONAL CORP | 9,520 | $847 | 0.0% | $85.84 | — | COM | 575385109 |
| SIMO | SILICON MOTION TECHNOLOGY CO P | 12,661 | $846 | 0.0% | $49.49 | — | COM | 82706C108 |
| APEMY | APERAM SA | 18,700 | $837 | 0.0% | $41.62 | — | COM | 03754H104 |
| TREX | TREX CO INC | 12,750 | $833 | 0.0% | $54.68 | +62.9% | COM | 89531P105 |
| — | VITESCO TECHNOLOGIES GROUP A | 101,063 | $810 | 0.0% | $9.57 | — | COM | 92853L108 |
| TGT | TARGET CORP | 3,783 | $803 | 0.0% | $126.20 | +51.6% | COM | 87612E106 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,042 | $793 | 0.0% | $71.46 | +90.2% | COM | 14040H105 |
| EXPI | EXP WORLD HOLDINGS INC | 36,911 | $781 | 0.0% | $37.46 | -34.3% | COM | 30212W100 |
| SYF | SYNCHRONY FINANCIAL | 20,462 | $712 | 0.0% | $28.50 | +34.0% | COM | 87165B103 |
| T | AT&T INC | 27,591 | $652 | 0.0% | $13.60 | +9.6% | COM | 00206R102 |
| EXR | EXTRA SPACE STORAGE INC | 2,292 | $471 | 0.0% | $93.43 | +80.8% | COM | 30225T102 |
| MPC | MARATHON PETROLEUM CORP | 5,458 | $467 | 0.0% | $31.29 | +122.7% | COM | 56585A102 |
| AZO | AUTOZONE INC | 207 | $423 | 0.0% | $1168.11 | +67.3% | COM | 053332102 |
| NSA | NATIONAL STORAGE AFFILIATES R | 6,482 | $407 | 0.0% | $36.00 | — | COM | 637870106 |
| PLD | PROLOGIS INC | 2,351 | $380 | 0.0% | $87.45 | +54.9% | COM | 74340W103 |
| EGP | EASTGROUP PROPERTIES INC | 1,789 | $364 | 0.0% | $138.09 | — | COM | 277276101 |
| UDR | UDR INC | 6,031 | $346 | 0.0% | $30.14 | +61.7% | COM | 902653104 |
| SLG | SL GREEN REALTY CORP | 4,177 | $339 | 0.0% | $81.16 | — | COM | 78440X887 |
| — | MARATHON OIL CORP | 13,458 | $338 | 0.0% | $4.43 | — | COM | 565849106 |
| SPG | SIMON PROPERTY GROUP INC | 2,557 | $336 | 0.0% | $48.49 | +136.0% | COM | 828806109 |
| ESS | ESSEX PROPERTY TRUST INC | 966 | $334 | 0.0% | $192.56 | +49.5% | COM | 297178105 |
| CNP | CENTERPOINT ENERGY INC | 10,793 | $331 | 0.0% | $19.40 | +31.0% | COM | 15189T107 |
| AMH | AMERICAN HOMES 4 RENT | 8,070 | $323 | 0.0% | $30.04 | — | COM | 02665T306 |
| CVS | CVS HEALTH CORP | 3,182 | $322 | 0.0% | $55.22 | +66.6% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,262 | $320 | 0.0% | $68.96 | 0.0% | COM | 595017104 |
| — | PS BUSINESS PARKS INC | 1,895 | $319 | 0.0% | $133.00 | — | COM | 69360J107 |
| SBAC | SBA COMMUNICATIONS CORP | 916 | $315 | 0.0% | $274.16 | +11.2% | COM | 78410G104 |
| VICI | VICI PROPERTIES INC | 11,043 | $314 | 0.0% | $19.67 | +15.3% | COM | 925652109 |
| CB | CHUBB LTD | 1,465 | $313 | 0.0% | $130.07 | +48.3% | COM | H1467J104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,036 | $311 | 0.0% | $127.28 | +124.4% | COM | 03076C106 |
| AFL | AFLAC INC | 4,711 | $303 | 0.0% | $36.33 | +57.7% | COM | 001055102 |
| — | DUKE REALTY CORP | 5,140 | $298 | 0.0% | $65.56 | — | COM | 264411505 |
| GLPI | GAMING AND LEISURE PROPERTIE | 6,329 | $297 | 0.0% | $42.47 | — | COM | 36467J108 |
| TRV | THE TRAVELERS COS INC | 1,626 | $297 | 0.0% | $115.62 | +37.3% | COM | 89417E109 |
| ALL | THE ALLSTATE CORP | 2,127 | $295 | 0.0% | $87.30 | +30.9% | COM | 020002101 |
| GD | GENERAL DYNAMICS | 1,218 | $294 | 0.0% | $130.64 | +56.8% | COM | 369550108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,971 | $292 | 0.0% | $37.97 | +65.7% | COM | 74251V102 |
| AMT | AMERICAN TOWER CORP | 1,153 | $290 | 0.0% | $202.60 | +6.1% | COM | 03027X100 |
| ELV | ANTHEM INC | 547 | $269 | 0.0% | $247.08 | +75.1% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,517 | $259 | 0.0% | $74.29 | 0.0% | COM | N53745100 |
| FCPT | FOUR CORNERS PROPERTY TRUST N | 9,439 | $255 | 0.0% | $26.07 | — | COM | 35086T109 |
| — | EASTERLY GOVERNMENT PROPERTI S | 11,917 | $252 | 0.0% | $22.63 | — | COM | 27616P103 |
| — | DISCOVER FINANCIAL SERVICES | 2,259 | $249 | 0.0% | $90.49 | — | COM | 254709108 |
| CTRE | CARETRUST REIT INC | 12,826 | $248 | 0.0% | $21.94 | — | COM | 14174T107 |
| AMGN | AMGEN INC | 1,007 | $244 | 0.0% | $122.27 | +66.3% | COM | 031162100 |
| — | STORE CAPITAL CORP | 8,276 | $242 | 0.0% | $33.94 | — | COM | 862121100 |
| CHCT | COMMUNITY HEALTHCARE TRUST I C | 5,670 | $239 | 0.0% | $46.34 | — | COM | 20369C106 |
| NHI | NATIONAL HEALTH INVESTORS IN | 3,918 | $231 | 0.0% | $68.75 | — | COM | 63633D104 |
| PH | PARKER-HANNIFIN CORP | 797 | $226 | 0.0% | $182.81 | +56.6% | COM | 701094104 |
| TMUS | T-MOBILE US INC | 1,764 | $226 | 0.0% | $119.15 | -3.4% | COM | 872590104 |
| AES | AES CORP | 8,487 | $218 | 0.0% | $20.67 | -6.4% | COM | 00130H105 |
| NRG | NRG ENERGY INC | 5,574 | $214 | 0.0% | $32.32 | +8.3% | COM | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 1,618 | $210 | 0.0% | $112.10 | 0.0% | COM | 459200101 |
| PPG | PPG INDUSTRIES INC | 1,590 | $208 | 0.0% | $125.98 | +6.3% | COM | 693506107 |
| INTC | INTEL CORP | 4,053 | $201 | 0.0% | $44.02 | +4.9% | COM | 458140100 |