CIK: 0000944234 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $2,039,089 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAPITAL GROUP LTD | 715,984 | $44,949 | 2.2% | $42.23 | +25.7% | COM | G0450A105 |
| ORLY | O REILLY AUTOMOTIVE INC | 40,435 | $34,128 | 1.7% | $7.73 | +595.9% | COM | 67103H107 |
| — | HORIZON THERAPEUTICS PLC | 286,640 | $32,620 | 1.6% | $54.47 | — | COM | G46188101 |
| HCA | HCA HEALTHCARE INC | 132,569 | $31,811 | 1.6% | $129.04 | +69.1% | COM | 40412C101 |
| LMT | LOCKHEED MARTIN CORP | 64,590 | $31,422 | 1.5% | $370.32 | +15.2% | COM | 539830109 |
| COR | AMERISOURCEBERGEN CORP | 187,970 | $31,149 | 1.5% | $99.55 | +54.2% | COM | 03073E105 |
| CTAS | CINTAS CORP | 68,685 | $31,020 | 1.5% | $51.61 | +103.9% | COM | 172908105 |
| AAPL | APPLE INC | 235,982 | $30,661 | 1.5% | $80.59 | +74.6% | COM | 037833100 |
| EOG | EOG RESOURCES INC | 236,255 | $30,600 | 1.5% | $62.55 | +88.4% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 200,339 | $30,363 | 1.5% | $102.54 | +26.6% | COM | 742718109 |
| CDW | CDW CORP/DE | 169,395 | $30,251 | 1.5% | $66.51 | +153.9% | COM | 12514G108 |
| KLAC | KLA CORP | 79,926 | $30,135 | 1.5% | $98.17 | +244.2% | COM | 482480100 |
| HD | HOME DEPOT INC | 94,972 | $29,998 | 1.5% | $62.05 | +353.1% | COM | 437076102 |
| ULTA | ULTA BEAUTY INC | 63,385 | $29,732 | 1.5% | $388.51 | +11.0% | COM | 90384S303 |
| APH | AMPHENOL CORP | 390,326 | $29,719 | 1.5% | $25.84 | +42.3% | COM | 032095101 |
| WM | WASTE MANAGEMENT INC | 188,701 | $29,603 | 1.5% | $101.19 | +51.4% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 114,774 | $29,577 | 1.5% | $137.07 | +75.8% | COM | 620076307 |
| MSFT | MICROSOFT CORP | 122,978 | $29,493 | 1.4% | $27.43 | +753.2% | COM | 594918104 |
| DG | DOLLAR GENERAL CORP | 119,379 | $29,396 | 1.4% | $78.41 | +197.3% | COM | 256677105 |
| PTC | PTC INC | 244,504 | $29,350 | 1.4% | $108.28 | +10.5% | COM | 69370C100 |
| G | GENPACT LTD | 628,795 | $29,126 | 1.4% | $36.76 | +18.4% | COM | G3922B107 |
| ROP | ROPER TECHNOLOGIES INC | 67,212 | $29,042 | 1.4% | $346.82 | +16.5% | COM | 776696106 |
| ITW | ILLINOIS TOOL WORKS INC | 131,693 | $29,012 | 1.4% | $100.50 | +96.5% | COM | 452308109 |
| MCK | MCKESSON CORP | 76,493 | $28,694 | 1.4% | $340.25 | +7.9% | COM | 58155Q103 |
| GWW | WW GRAINGER INC | 51,226 | $28,494 | 1.4% | $469.42 | +16.9% | COM | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,149 | $28,167 | 1.4% | $244.42 | +114.8% | COM | 883556102 |
| TXN | TEXAS INSTRUMENTS INC | 169,854 | $28,063 | 1.4% | $40.83 | +272.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 52,781 | $27,983 | 1.4% | $171.22 | +192.3% | COM | 91324P102 |
| LOW | LOWE S COS INC | 140,271 | $27,947 | 1.4% | $139.95 | +34.5% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 157,577 | $27,836 | 1.4% | $124.15 | +26.5% | COM | 478160104 |
| MA | MASTERCARD INC | 79,794 | $27,747 | 1.4% | $187.23 | +72.7% | COM | 57636Q104 |
| FISV | FISERV INC | 274,039 | $27,718 | 1.4% | $99.59 | 0.0% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95,604 | $27,609 | 1.4% | $245.54 | +24.1% | COM | 92532F100 |
| AVGO | BROADCOM INC | 49,139 | $27,475 | 1.3% | $52.15 | -8.7% | COM | 11135F101 |
| UNP | UNION PACIFIC CORP | 131,423 | $27,214 | 1.3% | $95.62 | +98.9% | COM | 907818108 |
| CHE | CHEMED CORP | 52,714 | $26,907 | 1.3% | $475.40 | +1.3% | COM | 16359R103 |
| V | VISA INC | 129,129 | $26,828 | 1.3% | $128.06 | +53.8% | COM | 92826C839 |
| CBRE | CBRE GROUP INC | 344,327 | $26,500 | 1.3% | $52.07 | +41.8% | COM | 12504L109 |
| EA | ELECTRONIC ARTS INC | 213,618 | $26,100 | 1.3% | $105.88 | +16.6% | COM | 285512109 |
| GOOGL | ALPHABET INC | 295,803 | $26,099 | 1.3% | $104.64 | -9.9% | COM | 02079K305 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 161,471 | $25,939 | 1.3% | $68.55 | +133.2% | COM | 127387108 |
| HUM | HUMANA INC | 50,306 | $25,776 | 1.3% | $469.33 | +8.2% | COM | 444859102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 241,029 | $25,754 | 1.3% | $99.69 | +7.3% | COM | 754730109 |
| ACN | ACCENTURE PLC | 95,846 | $25,576 | 1.3% | $181.93 | +45.2% | COM | G1151C101 |
| FTNT | FORTINET INC | 505,388 | $24,708 | 1.2% | $51.14 | +1.9% | COM | 34959E109 |
| MO | ALTRIA GROUP INC | 540,486 | $24,706 | 1.2% | $36.40 | -3.8% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 222,872 | $24,470 | 1.2% | $108.07 | -9.7% | COM | 002824100 |
| BJ | BJ S WHOLESALE CLUB HOLDINGS I | 363,972 | $24,064 | 1.2% | $71.71 | +1.0% | COM | 05550J101 |
| DHR | DANAHER CORP | 89,408 | $23,731 | 1.2% | $266.74 | -14.5% | COM | 235851102 |
| ADBE | ADOBE INC | 70,384 | $23,686 | 1.2% | $194.35 | +64.6% | COM | 00724F101 |
| NOW | SERVICENOW INC | 56,976 | $22,122 | 1.1% | $67.22 | +16.3% | COM | 81762P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 261,014 | $22,003 | 1.1% | $92.34 | -5.7% | COM | 00971T101 |
| META | META PLATFORMS INC | 161,320 | $19,413 | 1.0% | $143.93 | -19.0% | COM | 30303M102 |
| PYPL | PAYPAL HOLDINGS INC | 236,017 | $16,809 | 0.8% | $88.47 | -9.7% | COM | 70450Y103 |
| AMZN | AMAZONCOM INC | 188,100 | $15,800 | 0.8% | $125.09 | -21.0% | COM | 023135106 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 495,231 | $9,072 | 0.4% | $14.22 | — | COM | 81689T104 |
| DOO | BRP INC | 112,659 | $8,597 | 0.4% | $78.47 | -13.9% | COM | 05577W200 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 367,064 | $8,325 | 0.4% | $17.10 | -6.8% | COM | G4863A108 |
| CPRI | CAPRI HOLDINGS LTD | 135,075 | $7,742 | 0.4% | $59.54 | -15.2% | COM | G1890L107 |
| NOMD | NOMAD FOODS LTD | 439,566 | $7,578 | 0.4% | $20.10 | -21.2% | COM | G6564A105 |
| IBN | ICICI BANK LTD | 343,605 | $7,522 | 0.4% | $14.86 | — | COM | 45104G104 |
| SNY | SANOFI | 154,086 | $7,462 | 0.4% | $38.02 | — | COM | 80105N105 |
| UBS | UBS GROUP AG | 397,378 | $7,419 | 0.4% | $15.37 | +10.6% | COM | H42097107 |
| HCMLY | HOLCIM LTD | 715,570 | $7,396 | 0.4% | $9.79 | — | COM | 43475E105 |
| GLNCY | GLENCORE PLC | 549,775 | $7,323 | 0.4% | $12.84 | — | COM | 37827X100 |
| BKRKY | BANK RAKYAT INDONESIA PERSER | 465,776 | $7,306 | 0.4% | $14.47 | — | COM | 69366X100 |
| EADSY | AIRBUS SE | 245,765 | $7,299 | 0.4% | $31.42 | — | COM | 009279100 |
| UOVEY | UNITED OVERSEAS BANK LTD | 157,389 | $7,206 | 0.4% | $38.45 | — | COM | 911271302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 44,814 | $7,139 | 0.4% | $138.29 | +6.0% | COM | G50871105 |
| GIB | CGI INC | 82,653 | $7,119 | 0.3% | $65.67 | +24.8% | COM | 12532H104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE T | 30,258 | $7,050 | 0.3% | $196.39 | — | COM | 40051E202 |
| ALIZY | ALLIANZ SE | 322,886 | $6,922 | 0.3% | $17.00 | — | COM | 018820100 |
| KLIC | KULICKE & SOFFA INDUSTRIES I C | 155,914 | $6,901 | 0.3% | $53.55 | -22.5% | COM | 501242101 |
| IFNNY | INFINEON TECHNOLOGIES AG | 226,420 | $6,869 | 0.3% | $19.02 | — | COM | 45662N103 |
| VCISY | VINCI SA | 273,804 | $6,818 | 0.3% | $25.48 | — | COM | 927320101 |
| SBGSY | SCHNEIDER ELECTRIC SE | 240,568 | $6,724 | 0.3% | $16.50 | — | COM | 80687P106 |
| — | CRH PLC | 167,332 | $6,659 | 0.3% | $34.36 | — | COM | 12626K203 |
| PUBGY | PUBLICIS GROUPE SA | 411,142 | $6,533 | 0.3% | $15.89 | — | COM | 74463M106 |
| ALPMY | ASTELLAS PHARMA INC | 428,467 | $6,510 | 0.3% | $16.89 | — | COM | 04623U102 |
| KB | KB FINANCIAL GROUP INC | 167,671 | $6,482 | 0.3% | $27.19 | — | COM | 48241A105 |
| VLVLY | VOLVO AB | 346,709 | $6,267 | 0.3% | $22.85 | — | COM | 928854108 |
| HSBC | HSBC HOLDINGS PLC | 200,565 | $6,250 | 0.3% | $34.05 | — | COM | 404280406 |
| TCEHY | TENCENT HOLDINGS LTD | 146,180 | $6,240 | 0.3% | $59.44 | — | COM | 88032Q109 |
| SHEL | SHELL PLC | 109,243 | $6,221 | 0.3% | $52.29 | — | COM | 780259305 |
| STLA | STELLANTIS NV | 437,007 | $6,205 | 0.3% | $17.33 | — | COM | N82405106 |
| CRRFY | CARREFOUR SA | 1,862,277 | $6,201 | 0.3% | $3.20 | — | COM | 144430204 |
| NTDOY | NINTENDO CO LTD | 594,148 | $6,191 | 0.3% | $18.03 | — | COM | 654445303 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 114,372 | $6,185 | 0.3% | $50.23 | 0.0% | COM | G0692U109 |
| SHECY | SHIN-ETSU CHEMICAL CO LTD | 199,862 | $6,131 | 0.3% | $24.85 | — | COM | 824551105 |
| NTOIY | NESTE OYJ | 265,424 | $6,099 | 0.3% | $25.99 | — | COM | 64104Y106 |
| LNVGY | LENOVO GROUP LTD | 370,364 | $6,057 | 0.3% | $16.23 | — | COM | 526250105 |
| RHHBY | ROCHE HOLDING AG | 154,683 | $6,057 | 0.3% | $41.12 | — | COM | 771195104 |
| NXPI | NXP SEMICONDUCTORS NV | 37,785 | $5,971 | 0.3% | $79.60 | +87.6% | COM | N6596X109 |
| CSTM | CONSTELLIUM SE | 502,478 | $5,944 | 0.3% | $18.27 | -36.0% | COM | F21107101 |
| CGEMY | CAPGEMINI SE | 175,335 | $5,841 | 0.3% | $20.86 | — | COM | 13961R100 |
| XNGSY | ENN ENERGY HOLDINGS LTD | 103,421 | $5,795 | 0.3% | $45.81 | — | COM | 26876F102 |
| SONY | SONY GROUP CORP | 75,740 | $5,777 | 0.3% | $80.31 | — | COM | 835699307 |
| ICLR | ICON PLC | 29,406 | $5,712 | 0.3% | $58.32 | +240.0% | COM | G4705A100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 76,150 | $5,672 | 0.3% | $19.19 | — | COM | 874039100 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,169,781 | $5,510 | 0.3% | $5.71 | — | COM | 465562106 |
| VET | VERMILION ENERGY INC | 306,124 | $5,418 | 0.3% | $16.00 | +26.9% | COM | 923725105 |
| BABA | ALIBABA GROUP HOLDING LTD | 60,696 | $5,347 | 0.3% | $166.35 | — | COM | 01609W102 |
| TOELY | TOKYO ELECTRON LTD | 72,567 | $5,336 | 0.3% | $47.58 | — | COM | 889110102 |
| DHLGY | DEUTSCHE POST AG | 141,431 | $5,314 | 0.3% | $62.50 | — | COM | 25157Y202 |
| — | GEELY AUTOMOBILE HOLDINGS LT | 180,765 | $5,260 | 0.3% | $44.06 | — | COM | 36847Q103 |
| WHGLY | WH GROUP LTD | 451,854 | $5,256 | 0.3% | $16.57 | — | COM | 92890T205 |
| — | OLYMPUS CORP | 288,537 | $5,145 | 0.3% | $19.27 | — | COM | 68163W109 |
| GLNG | GOLAR LNG LTD | 210,774 | $4,804 | 0.2% | $22.73 | 0.0% | COM | G9456A100 |
| — | TREMOR INTERNATIONAL LTD | 738,799 | $4,765 | 0.2% | $10.76 | — | COM | 89484T104 |
| KNSL | KINSALE CAPITAL GROUP INC | 8,498 | $2,222 | 0.1% | $172.49 | +66.3% | COM | 49714P108 |
| — | POWERSCHOOL HOLDINGS INC | 91,501 | $2,112 | 0.1% | $16.80 | — | COM | 73939C106 |
| CHRD | CHORD ENERGY CORP | 14,360 | $1,965 | 0.1% | $63.92 | +85.9% | COM | 674215207 |
| AMN | AMN HEALTHCARE SERVICES INC | 18,679 | $1,921 | 0.1% | $80.40 | +43.2% | COM | 001744101 |
| BOX | BOX INC | 60,956 | $1,898 | 0.1% | $18.89 | +51.0% | COM | 10316T104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,320 | $1,837 | 0.1% | $59.88 | — | COM | 518415104 |
| — | MODEL N INC | 44,204 | $1,793 | 0.1% | $34.35 | — | COM | 607525102 |
| ERO | ERO COPPER CORP | 129,842 | $1,785 | 0.1% | $14.77 | -16.3% | COM | 296006109 |
| FIX | COMFORT SYSTEMS USA INC | 15,379 | $1,770 | 0.1% | $50.15 | +129.0% | COM | 199908104 |
| MEDP | MEDPACE HOLDINGS INC | 8,328 | $1,769 | 0.1% | $86.19 | +131.8% | COM | 58506Q109 |
| — | INDIVIOR PLC | 78,169 | $1,767 | 0.1% | $19.01 | — | COM | 45579E105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,861 | $1,765 | 0.1% | $29.00 | +49.9% | COM | M87915274 |
| — | VITESCO TECHNOLOGIES GROUP A | 151,586 | $1,755 | 0.1% | $9.02 | — | COM | 92853L108 |
| AXON | AXON ENTERPRISE INC | 10,567 | $1,753 | 0.1% | $105.97 | +49.2% | COM | 05464C101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,761 | $1,749 | 0.1% | $51.66 | — | COM | 191241108 |
| PERI | PERION NETWORK LTD | 68,815 | $1,741 | 0.1% | $23.19 | +5.1% | COM | M78673114 |
| STRL | STERLING INFRASTRUCTURE INC | 52,926 | $1,736 | 0.1% | $22.37 | +31.5% | COM | 859241101 |
| — | PRIMO WATER CORP | 111,460 | $1,732 | 0.1% | $13.06 | — | COM | 74167P108 |
| BICEY | SOCIETE BIC SA | 50,333 | $1,718 | 0.1% | $32.00 | — | COM | 088736103 |
| — | CELESTICA INC | 150,963 | $1,701 | 0.1% | $7.17 | — | COM | 15101Q108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT O | 27,505 | $1,701 | 0.1% | $54.02 | — | COM | 400501102 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,984 | $1,692 | 0.1% | $13.46 | +158.1% | COM | 302081104 |
| OEC | ORION ENGINEERED CARBONS SA | 93,476 | $1,665 | 0.1% | $17.57 | -4.3% | COM | L72967109 |
| DECK | DECKERS OUTDOOR CORP | 4,165 | $1,663 | 0.1% | $30.39 | +99.1% | COM | 243537107 |
| — | PLAYA HOTELS & RESORTS NV | 253,727 | $1,657 | 0.1% | $6.53 | — | COM | N70544106 |
| — | SHOCKWAVE MEDICAL INC | 8,058 | $1,657 | 0.1% | $193.30 | — | COM | 82489T104 |
| — | FORWARD AIR CORP | 15,671 | $1,644 | 0.1% | $96.79 | — | COM | 349853101 |
| NOA | NORTH AMERICAN CONSTRUCTION R | 122,308 | $1,635 | 0.1% | $12.70 | -2.9% | COM | 656811106 |
| — | ENERPLUS CORP | 92,176 | $1,627 | 0.1% | $8.79 | — | COM | 292766102 |
| TGLS | TECNOGLASS INC | 52,618 | $1,619 | 0.1% | $25.27 | 0.0% | COM | G87264100 |
| UFPI | UFP INDUSTRIES INC | 20,255 | $1,605 | 0.1% | $65.83 | +16.0% | COM | 90278Q108 |
| NHNKY | NIHON KOHDEN CORP | 132,101 | $1,604 | 0.1% | $12.58 | — | COM | 65412C108 |
| TCCPY | TECHNOPRO HOLDINGS INC | 300,045 | $1,603 | 0.1% | $5.79 | — | COM | 87875T204 |
| — | NV5 GLOBAL INC | 12,087 | $1,599 | 0.1% | $62.04 | — | COM | 62945V109 |
| AFYA | AFYA LTD | 102,128 | $1,595 | 0.1% | $12.05 | +21.7% | COM | G01125106 |
| HLI | HOULIHAN LOKEY INC | 18,274 | $1,593 | 0.1% | $69.83 | +21.9% | COM | 441593100 |
| SMPL | SIMPLY GOOD FOODS CO | 40,981 | $1,559 | 0.1% | $36.09 | +2.2% | COM | 82900L102 |
| PCTY | PAYLOCITY HOLDING CORP | 7,935 | $1,541 | 0.1% | $184.29 | +16.5% | COM | 70438V106 |
| ANSLY | ANSELL LTD | 20,034 | $1,534 | 0.1% | $78.42 | — | COM | 03634M208 |
| — | INSTRUCTURE HOLDINGS INC | 64,334 | $1,508 | 0.1% | $23.58 | — | COM | 457790103 |
| MTDR | MATADOR RESOURCES CO | 26,311 | $1,506 | 0.1% | $54.30 | +16.2% | COM | 576485205 |
| ADUS | ADDUS HOMECARE CORP | 15,124 | $1,505 | 0.1% | $99.34 | +5.3% | COM | 006739106 |
| — | NETWORK INTERNATIONAL HOLDIN S | 421,025 | $1,499 | 0.1% | $3.39 | — | COM | 64132B102 |
| — | WNS HOLDINGS LTD | 18,703 | $1,496 | 0.1% | $70.80 | — | COM | 92932M101 |
| ESNT | ESSENT GROUP LTD | 38,084 | $1,481 | 0.1% | $36.32 | -1.0% | COM | G3198U102 |
| APELY | ALPS ALPINE CO LTD | 81,537 | $1,479 | 0.1% | $21.01 | — | COM | 021090204 |
| SPSC | SPS COMMERCE INC | 11,498 | $1,477 | 0.1% | $113.65 | +13.4% | COM | 78463M107 |
| MEOH | METHANEX CORP | 38,950 | $1,475 | 0.1% | $38.65 | -5.1% | COM | 59151K108 |
| EME | EMCOR GROUP INC | 9,797 | $1,459 | 0.1% | $140.69 | 0.0% | COM | 29084Q100 |
| CI | CIGNA CORP | 4,394 | $1,456 | 0.1% | $189.73 | +57.5% | COM | 125523100 |
| FCN | FTI CONSULTING INC | 9,147 | $1,453 | 0.1% | $120.13 | +38.9% | COM | 302941109 |
| WBRBY | WIENERBERGER AG | 301,190 | $1,450 | 0.1% | $5.11 | — | COM | 967662107 |
| PAYC | PAYCOM SOFTWARE INC | 4,659 | $1,446 | 0.1% | $290.88 | +8.7% | COM | 70432V102 |
| IFS | INTERCORP FINANCIAL SERVICES I | 61,300 | $1,440 | 0.1% | $23.51 | -1.4% | COM | P5626F128 |
| — | TRIVAGO NV | 1,066,363 | $1,440 | 0.1% | $1.83 | — | COM | 89686D105 |
| EPAM | EPAM SYSTEMS INC | 4,374 | $1,433 | 0.1% | $308.21 | +10.3% | COM | 29414B104 |
| SUOPY | SUMCO CORP | 53,631 | $1,428 | 0.1% | $30.45 | — | COM | 86558P109 |
| CMBT | EURONAV NV | 83,568 | $1,424 | 0.1% | $5.82 | +84.9% | COM | B38564108 |
| EBCOY | EBARA CORP | 79,490 | $1,422 | 0.1% | $18.35 | — | COM | 278614201 |
| SIMO | SILICON MOTION TECHNOLOGY CO P | 21,870 | $1,421 | 0.1% | $59.38 | — | COM | 82706C108 |
| TXRH | TEXAS ROADHOUSE INC | 15,315 | $1,393 | 0.1% | $85.06 | +7.1% | COM | 882681109 |
| FELTY | FUJI ELECTRIC CO LTD | 144,584 | $1,378 | 0.1% | $9.08 | — | COM | 35955T107 |
| TIGO | MILLICOM INTERNATIONAL CELLU A | 108,887 | $1,375 | 0.1% | $16.87 | -25.8% | COM | L6388F110 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 64,083 | $1,373 | 0.1% | $22.47 | — | COM | 16965P202 |
| NTB | BANK OF NT BUTTERFIELD & SON L | 46,012 | $1,372 | 0.1% | $26.39 | +7.4% | COM | G0772R208 |
| — | NEXTIER OILFIELD SOLUTIONS I C | 148,350 | $1,371 | 0.1% | $9.24 | — | COM | 65290C105 |
| — | SAPIENS INTERNATIONAL CORP N | 73,426 | $1,357 | 0.1% | $19.07 | — | COM | G7T16G103 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 161,988 | $1,354 | 0.1% | $9.27 | — | COM | 21240E105 |
| QLYS | QUALYS INC | 12,050 | $1,352 | 0.1% | $92.35 | +35.3% | COM | 74758T303 |
| AZO | AUTOZONE INC | 536 | $1,322 | 0.1% | $1856.28 | +30.2% | COM | 053332102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,662 | $1,295 | 0.1% | $148.60 | +135.8% | COM | 609839105 |
| TYOYY | TAIYO YUDEN CO LTD | 10,883 | $1,264 | 0.1% | $129.72 | — | COM | 874047202 |
| AITUY | ANRITSU CORP | 129,278 | $1,256 | 0.1% | $13.00 | — | COM | 036335107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 44,596 | $1,250 | 0.1% | $19.35 | +50.0% | COM | 03209R103 |
| CAMT | CAMTEK LTD/ISRAEL | 56,339 | $1,237 | 0.1% | $25.65 | -11.5% | COM | M20791105 |
| EVH | EVOLENT HEALTH INC | 43,499 | $1,221 | 0.1% | $35.23 | -18.6% | COM | 30050B101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,947 | $1,220 | 0.1% | $282.77 | +5.0% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 11,099 | $1,212 | 0.1% | $81.36 | +18.3% | COM | 30231G102 |
| KFRC | KFORCE INC | 21,994 | $1,206 | 0.1% | $70.77 | -18.4% | COM | 493732101 |
| BLD | TOPBUILD CORP | 7,660 | $1,199 | 0.1% | $165.74 | -4.0% | COM | 89055F103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 123,739 | $1,162 | 0.1% | $13.38 | -27.8% | COM | 55933J203 |
| KBH | KB HOME | 36,394 | $1,159 | 0.1% | $32.31 | -12.4% | COM | 48666K109 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 103,066 | $1,156 | 0.1% | $16.42 | -21.0% | COM | 39813G109 |
| NMIH | NMI HOLDINGS INC | 55,130 | $1,152 | 0.1% | $17.12 | +22.4% | COM | 629209305 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,155 | $1,109 | 0.1% | $55.80 | +55.4% | COM | 744320102 |
| ALRM | ALARMCOM HOLDINGS INC | 22,165 | $1,097 | 0.1% | $69.40 | -20.6% | COM | 011642105 |
| GOOG | ALPHABET INC CLASS C | 12,200 | $1,083 | 0.1% | $107.07 | -11.5% | COM | 02079K107 |
| FOXF | FOX FACTORY HOLDING CORP | 11,813 | $1,078 | 0.1% | $77.24 | +20.4% | COM | 35138V102 |
| LAD | LITHIA MOTORS INC | 5,245 | $1,074 | 0.1% | $242.22 | -11.8% | COM | 536797103 |
| WMT | WALMART INC | 7,260 | $1,029 | 0.1% | $23.56 | +93.8% | COM | 931142103 |
| STAA | STAAR SURGICAL CO | 21,184 | $1,028 | 0.1% | $74.33 | -15.6% | COM | 852312305 |
| MBRFY | MARFRIG GLOBAL FOODS SA | 624,555 | $1,028 | 0.1% | $2.43 | — | COM | 56656T105 |
| CSCO | CISCO SYSTEMS INC | 21,456 | $1,022 | 0.1% | $29.99 | +38.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 7,598 | $1,019 | 0.0% | $62.86 | +87.1% | COM | 46625H100 |
| — | EVERI HOLDINGS INC | 70,745 | $1,015 | 0.0% | $14.59 | — | COM | 30034T103 |
| — | TECHTARGET INC | 22,035 | $972 | 0.0% | $58.21 | — | COM | 87874R100 |
| CASY | CASEY S GENERAL STORES INC | 4,236 | $950 | 0.0% | $190.72 | +17.3% | COM | 147528103 |
| FFWM | FIRST FOUNDATION INC | 66,150 | $948 | 0.0% | $21.52 | -29.6% | COM | 32026V104 |
| ORCL | ORACLE CORP | 11,373 | $930 | 0.0% | $35.95 | +103.6% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,456 | $882 | 0.0% | $74.66 | +83.8% | COM | 00287Y109 |
| SITM | SITIME CORP | 8,591 | $873 | 0.0% | $104.68 | -9.7% | COM | 82982T106 |
| — | PERFICIENT INC | 12,280 | $858 | 0.0% | $43.67 | — | COM | 71375U101 |
| DCI | DONALDSON CO INC | 14,546 | $856 | 0.0% | $55.23 | -1.6% | COM | 257651109 |
| SYY | SYSCO CORP | 10,153 | $776 | 0.0% | $59.85 | +23.5% | COM | 871829107 |
| CMCSA | COMCAST CORP | 22,118 | $773 | 0.0% | $32.26 | -6.8% | COM | 20030N101 |
| TGT | TARGET CORP | 5,188 | $773 | 0.0% | $138.19 | +2.0% | COM | 87612E106 |
| — | LABORATORY CORP OF AMERICA H L | 3,267 | $769 | 0.0% | $210.86 | — | COM | 50540R409 |
| CCK | CROWN HOLDINGS INC | 8,941 | $735 | 0.0% | $56.95 | +35.1% | COM | 228368106 |
| — | AMEDISYS INC | 8,538 | $713 | 0.0% | $146.21 | — | COM | 023436108 |
| D | DOMINION ENERGY INC | 10,752 | $660 | 0.0% | $69.34 | -22.6% | COM | 25746U109 |
| MKSI | MKS INSTRUMENTS INC | 7,062 | $598 | 0.0% | $163.30 | -52.2% | COM | 55306N104 |
| TREX | TREX CO INC | 13,953 | $591 | 0.0% | $54.91 | -17.3% | COM | 89531P105 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,294 | $585 | 0.0% | $74.59 | +24.8% | COM | 14040H105 |
| — | LAM RESEARCH CORP | 915 | $385 | 0.0% | $82.56 | — | COM | 512807108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 6,101 | $318 | 0.0% | $42.47 | — | COM | 36467J108 |
| AES | AES CORP | 10,731 | $309 | 0.0% | $20.12 | +17.2% | COM | 00130H105 |
| GILD | GILEAD SCIENCES INC | 3,507 | $301 | 0.0% | $54.09 | +30.9% | COM | 375558103 |
| AFL | AFLAC INC | 3,937 | $283 | 0.0% | $36.33 | +72.0% | COM | 001055102 |
| CNP | CENTERPOINT ENERGY INC | 9,430 | $283 | 0.0% | $19.40 | +38.0% | COM | 15189T107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,362 | $282 | 0.0% | $38.73 | +97.8% | COM | 74251V102 |
| AMP | AMERIPRISE FINANCIAL INC | 888 | $277 | 0.0% | $127.28 | +129.3% | COM | 03076C106 |
| CB | CHUBB LTD | 1,250 | $276 | 0.0% | $130.07 | +53.7% | COM | H1467J104 |
| MPC | MARATHON PETROLEUM CORP | 2,346 | $273 | 0.0% | $31.29 | +240.2% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,871 | $272 | 0.0% | $68.96 | -7.4% | COM | 595017104 |
| RVTY | PERKINELMER INC | 1,904 | $267 | 0.0% | $132.92 | +0.4% | COM | 714046109 |
| — | MARATHON OIL CORP | 9,825 | $266 | 0.0% | $4.43 | — | COM | 565849106 |
| ALL | THE ALLSTATE CORP | 1,961 | $266 | 0.0% | $87.30 | +39.1% | COM | 020002101 |
| TRV | THE TRAVELERS COS INC | 1,418 | $266 | 0.0% | $115.62 | +46.5% | COM | 89417E109 |
| — | STORE CAPITAL CORP | 8,271 | $265 | 0.0% | $33.83 | — | COM | 862121100 |
| GD | GENERAL DYNAMICS | 1,063 | $264 | 0.0% | $130.64 | +75.2% | COM | 369550108 |
| PLD | PROLOGIS INC | 2,336 | $263 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| ELV | ELEVANCE HEALTH INC | 513 | $263 | 0.0% | $247.08 | +96.1% | COM | 036752103 |
| CAG | CONAGRA BRANDS INC | 6,681 | $259 | 0.0% | $28.56 | +8.4% | COM | 205887102 |
| SPG | SIMON PROPERTY GROUP INC | 2,186 | $257 | 0.0% | $48.49 | +92.8% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 762 | $255 | 0.0% | $194.50 | +65.1% | COM | 78409V104 |
| CTRE | CARETRUST REIT INC | 13,645 | $254 | 0.0% | $20.80 | — | COM | 14174T107 |
| EGP | EASTGROUP PROPERTIES INC | 1,701 | $252 | 0.0% | $138.09 | — | COM | 277276101 |
| CVS | CVS HEALTH CORP | 2,698 | $251 | 0.0% | $55.22 | +55.6% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 850 | $247 | 0.0% | $188.49 | +46.2% | COM | 701094104 |
| — | LINDE PLC | 751 | $245 | 0.0% | $326.16 | — | COM | G5494J103 |
| ZTS | ZOETIS INC | 1,668 | $244 | 0.0% | $79.49 | +80.1% | COM | 98978V103 |
| CUBE | CUBESMART | 5,862 | $241 | 0.0% | $41.15 | — | COM | 229663109 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 1,683 | $237 | 0.0% | $112.43 | +9.4% | COM | 459200101 |
| EXR | EXTRA SPACE STORAGE INC | 1,607 | $237 | 0.0% | $93.43 | +49.0% | COM | 30225T102 |
| VICI | VICI PROPERTIES INC | 7,289 | $236 | 0.0% | $19.67 | +37.1% | COM | 925652109 |
| FCPT | FOUR CORNERS PROPERTY TRUST N | 9,107 | $236 | 0.0% | $26.07 | — | COM | 35086T109 |
| CHCT | COMMUNITY HEALTHCARE TRUST I C | 6,484 | $232 | 0.0% | $43.74 | — | COM | 20369C106 |
| AMH | AMERICAN HOMES 4 RENT | 7,691 | $232 | 0.0% | $30.04 | — | COM | 02665T306 |
| SNPS | SYNOPSYS INC | 725 | $231 | 0.0% | $301.65 | +3.8% | COM | 871607107 |
| AMGN | AMGEN INC | 877 | $230 | 0.0% | $122.27 | +98.5% | COM | 031162100 |
| TMUS | T-MOBILE US INC | 1,627 | $228 | 0.0% | $119.15 | +16.5% | COM | 872590104 |
| — | DISCOVER FINANCIAL SERVICES | 2,218 | $217 | 0.0% | $90.49 | — | COM | 254709108 |
| SBAC | SBA COMMUNICATIONS CORP | 760 | $213 | 0.0% | $274.16 | -3.9% | COM | 78410G104 |
| SKT | TANGER FACTORY OUTLET CENTER | 10,902 | $196 | 0.0% | $18.02 | — | COM | 875465106 |