CIK: 0000944234 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $2,188,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAPITAL GROUP LTD | 500,587 | $39,902 | 1.8% | $42.23 | +75.2% | COM | G0450A105 |
| AAPL | APPLE INC | 221,998 | $38,008 | 1.7% | $80.59 | +125.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 114,354 | $36,107 | 1.6% | $27.43 | +1083.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 275,415 | $36,041 | 1.6% | $104.43 | +23.0% | COM | 02079K305 |
| ADBE | ADOBE INC | 66,314 | $33,813 | 1.5% | $201.10 | +160.9% | COM | 00724F101 |
| MCK | MCKESSON CORP | 75,607 | $32,878 | 1.5% | $340.25 | +22.5% | COM | 58155Q103 |
| PTC | PTC INC | 231,117 | $32,745 | 1.5% | $108.28 | +32.1% | COM | 69370C100 |
| MAR | MARRIOTT INTERNATIONAL INCM | 165,678 | $32,566 | 1.5% | $168.95 | +14.9% | COM | 571903202 |
| CDW | CDW CORP DE | 161,321 | $32,548 | 1.5% | $66.51 | +190.6% | COM | 12514G108 |
| — | CENCORA INC | 178,413 | $32,109 | 1.5% | $179.97 | — | COM | 03073e105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 92,271 | $32,086 | 1.5% | $245.54 | +42.4% | COM | 92532F100 |
| CI | CIGNA GROUP | 111,283 | $31,835 | 1.5% | $246.24 | +10.8% | COM | 125523100 |
| AMZN | AMAZONCOM INC | 249,389 | $31,702 | 1.4% | $117.19 | +14.3% | COM | 023135106 |
| NOW | SERVICENOW INC | 56,542 | $31,605 | 1.4% | $68.19 | +67.3% | COM | 81762P102 |
| APH | AMPHENOL CORP | 375,319 | $31,523 | 1.4% | $25.84 | +63.1% | COM | 032095101 |
| AMAT | APPLIED MATERIALS INC | 227,379 | $31,481 | 1.4% | $111.90 | +25.5% | COM | 038222105 |
| META | META PLATFORMS INC | 104,837 | $31,473 | 1.4% | $145.00 | +106.4% | COM | 30303M102 |
| EG | EVEREST GROUP LTD | 83,566 | $31,059 | 1.4% | $348.87 | 0.0% | COM | G3223R108 |
| ROP | ROPER TECHNOLOGIES INC | 63,912 | $30,951 | 1.4% | $346.82 | +39.2% | COM | 776696106 |
| MA | MASTERCARD INC | 77,465 | $30,669 | 1.4% | $187.23 | +111.6% | COM | 57636Q104 |
| ORLY | O REILLY AUTOMOTIVE INC | 33,595 | $30,533 | 1.4% | $7.73 | +711.8% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 130,121 | $30,487 | 1.4% | $68.55 | +241.5% | COM | 127387108 |
| WEX | WEX INC | 161,894 | $30,451 | 1.4% | $181.67 | +6.3% | COM | 96208T104 |
| EOG | EOG RESOURCES INC | 239,741 | $30,390 | 1.4% | $64.24 | +82.4% | COM | 26875P101 |
| GWW | WW GRAINGER INC | 43,622 | $30,179 | 1.4% | $469.42 | +50.9% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 110,585 | $30,106 | 1.4% | $137.07 | +102.4% | COM | 620076307 |
| FISV | FISERV INC | 265,825 | $30,059 | 1.4% | $99.72 | +23.5% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC | 59,530 | $30,014 | 1.4% | $204.84 | +129.4% | COM | 91324P102 |
| AVGO | BROADCOM INC | 36,064 | $29,954 | 1.4% | $52.28 | +60.6% | COM | 11135F101 |
| CRM | SALESFORCE INC | 146,648 | $29,737 | 1.4% | $166.88 | +27.9% | COM | 79466L302 |
| KLAC | KLA CORP | 64,038 | $29,372 | 1.3% | $98.17 | +378.2% | COM | 482480100 |
| V | VISA INC | 126,807 | $29,167 | 1.3% | $128.06 | +84.4% | COM | 92826C839 |
| PG | PROCTER GAMBLE CO | 199,918 | $29,160 | 1.3% | $102.54 | +40.6% | COM | 742718109 |
| CTAS | CINTAS CORP | 60,395 | $29,051 | 1.3% | $51.61 | +136.4% | COM | 172908105 |
| ITW | ILLINOIS TOOL WORKS INC | 125,774 | $28,967 | 1.3% | $100.50 | +128.9% | COM | 452308109 |
| DHR | DANAHER CORP | 115,369 | $28,623 | 1.3% | $254.48 | -13.5% | COM | 235851102 |
| BJ | BJS WHOLESALE CLUB HOLDINGS I | 399,649 | $28,598 | 1.3% | $71.23 | -5.5% | COM | 05550J101 |
| LOW | LOWES COS INC | 137,221 | $28,520 | 1.3% | $139.95 | +53.6% | COM | 548661107 |
| LECO | LINCOLN ELECTRIC HOLDINGS IN | 156,203 | $28,396 | 1.3% | $191.04 | 0.0% | COM | 533900106 |
| — | LAM RESEARCH CORP | 44,373 | $27,812 | 1.3% | $642.86 | — | COM | 512807108 |
| UNP | UNION PACIFIC CORP | 136,563 | $27,808 | 1.3% | $100.02 | +106.1% | COM | 907818108 |
| CHE | CHEMED CORP | 53,345 | $27,723 | 1.3% | $475.40 | +8.4% | COM | 16359R103 |
| HCA | HCA HEALTHCARE INC | 111,014 | $27,307 | 1.2% | $129.04 | +108.0% | COM | 40412C101 |
| — | ANSYS INC | 90,954 | $27,063 | 1.2% | $332.80 | — | COM | 03662Q105 |
| HUM | HUMANA INC | 54,903 | $26,797 | 1.2% | $469.69 | -2.8% | COM | 444859102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,044 | $26,343 | 1.2% | $247.67 | +113.6% | COM | 883556102 |
| JNJ | JOHNSON JOHNSON | 168,651 | $26,267 | 1.2% | $125.79 | +21.9% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 63,909 | $26,136 | 1.2% | $370.32 | +12.1% | COM | 539830109 |
| — | FORTINET INC | 436,456 | $25,611 | 1.2% | $58.68 | — | COM | 34959e109 |
| MO | ALTRIA GROUP INC | 591,025 | $24,853 | 1.1% | $36.40 | +0.1% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES | 251,957 | $24,402 | 1.1% | $107.04 | -6.2% | COM | 002824100 |
| G | GENPACT LTD | 657,913 | $23,816 | 1.1% | $36.84 | -2.6% | COM | G3922B107 |
| NFLX | NETFLIX INC | 60,039 | $22,654 | 1.0% | $42.39 | 0.0% | COM | 64110L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 166,809 | $22,071 | 1.0% | $155.17 | -4.6% | COM | 49338L103 |
| PYPL | PAYPAL HOLDINGS INC | 350,745 | $20,505 | 0.9% | $83.31 | -22.0% | COM | 70450Y103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 350,902 | $10,639 | 0.5% | $17.10 | +40.5% | COM | G4863A108 |
| CSTM | CONSTELLIUM SE | 514,158 | $9,358 | 0.4% | $17.93 | -1.7% | COM | F21107101 |
| GLNG | GOLAR LNG LTD | 367,310 | $8,911 | 0.4% | $21.89 | -2.7% | COM | G9456A100 |
| VET | VERMILION ENERGY INC | 584,556 | $8,546 | 0.4% | $14.99 | -6.2% | COM | 923725105 |
| DOO | BRP INC | 110,997 | $8,420 | 0.4% | $78.41 | +0.4% | COM | 05577W200 |
| CRH | CRH PLC | 135,861 | $7,436 | 0.3% | $54.36 | 0.0% | COM | G25508105 |
| KLIC | KULICKE SOFFA INDUSTRIES I C | 150,705 | $7,329 | 0.3% | $53.44 | -5.2% | COM | 501242101 |
| PERI | PERION NETWORK LTD | 239,220 | $7,327 | 0.3% | $30.93 | +8.5% | COM | M78673114 |
| EADSY | AIRBUS SE | 216,974 | $7,283 | 0.3% | $31.42 | — | COM | 009279100 |
| IBN | ICICI BANK LTD | 312,317 | $7,221 | 0.3% | $14.86 | — | COM | 45104G104 |
| WTBDY | WHITBREAD PLC | 667,260 | $7,070 | 0.3% | $9.23 | — | COM | 96342K100 |
| SNY | SANOFI | 131,176 | $7,036 | 0.3% | $38.02 | — | COM | 80105N105 |
| FMX | FOMENTO ECONOMICO MEXICANO S B | 63,544 | $6,936 | 0.3% | $96.20 | — | COM | 344419106 |
| ALIZY | ALLIANZ SE | 290,968 | $6,919 | 0.3% | $17.00 | — | COM | 018820100 |
| SHEL | SHELL PLC | 107,463 | $6,918 | 0.3% | $52.50 | — | COM | 780259305 |
| GIB | CGI INC | 69,516 | $6,847 | 0.3% | $65.67 | +54.7% | COM | 12532H104 |
| PUBGY | PUBLICIS GROUPE SA | 359,257 | $6,809 | 0.3% | $15.89 | — | COM | 74463M106 |
| TOELY | TOKYO ELECTRON LTD | 99,342 | $6,800 | 0.3% | $55.30 | — | COM | 889110102 |
| VCISY | VINCI SA | 244,059 | $6,775 | 0.3% | $25.48 | — | COM | 927320101 |
| LNVGY | LENOVO GROUP LTD | 329,293 | $6,772 | 0.3% | $16.23 | — | COM | 526250105 |
| BKRKY | BANK RAKYAT INDONESIA PERSER | 399,137 | $6,749 | 0.3% | $14.47 | — | COM | 69366X100 |
| STLA | STELLANTIS NV | 350,247 | $6,700 | 0.3% | $17.33 | — | COM | N82405106 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 2,461,228 | $6,640 | 0.3% | $2.70 | — | COM | 775781206 |
| NOMD | NOMAD FOODS LTD | 434,344 | $6,611 | 0.3% | $19.98 | -13.4% | COM | G6564A105 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,227,962 | $6,594 | 0.3% | $5.72 | — | COM | 465562106 |
| NXPI | NXP SEMICONDUCTORS NV | 32,971 | $6,592 | 0.3% | $79.60 | +148.8% | COM | N6596X109 |
| HTHIY | HITACHI LTD | 52,317 | $6,583 | 0.3% | $123.26 | — | COM | 433578507 |
| VLVLY | VOLVO AB | 315,786 | $6,535 | 0.3% | $22.85 | — | COM | 928854108 |
| GBOOY | GRUPO FINANCIERO BANORTE SAB D | 154,580 | $6,485 | 0.3% | $41.16 | — | COM | 40052P107 |
| HSBC | HSBC HOLDINGS PLC | 164,032 | $6,473 | 0.3% | $34.05 | — | COM | 404280406 |
| IFNNY | INFINEON TECHNOLOGIES AG | 193,534 | $6,423 | 0.3% | $19.02 | — | COM | 45662N103 |
| — | HOLCIM AG | 499,427 | $6,404 | 0.3% | $12.82 | — | COM | 43474TAB9 |
| SHECY | SHIN ETSU CHEMICAL CO LTD | 436,036 | $6,341 | 0.3% | $19.98 | — | COM | 824551105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC U | 71,306 | $6,197 | 0.3% | $20.00 | — | COM | 874039100 |
| ICLR | ICON PLC | 25,105 | $6,182 | 0.3% | $58.32 | +332.1% | COM | G4705A100 |
| SBGSY | SCHNEIDER ELECTRIC SE | 186,213 | $6,175 | 0.3% | $16.50 | — | COM | 80687P106 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 505,645 | $6,147 | 0.3% | $14.10 | — | COM | 81689T104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 105,561 | $5,992 | 0.3% | $50.23 | +4.7% | COM | G0692U109 |
| UOVEY | UNITED OVERSEAS BANK LTD | 142,054 | $5,928 | 0.3% | $38.45 | — | COM | 911271302 |
| RNECY | RENESAS ELECTRONICS CORP | 764,306 | $5,810 | 0.3% | $7.19 | — | COM | 75972B101 |
| CGEMY | CAPGEMINI SE | 165,549 | $5,803 | 0.3% | $20.86 | — | COM | 13961R100 |
| TCEHY | TENCENT HOLDINGS LTD | 148,794 | $5,797 | 0.3% | $57.71 | — | COM | 88032Q109 |
| GLNCY | GLENCORE PLC | 507,684 | $5,788 | 0.3% | $12.71 | — | COM | 37827X100 |
| BABA | ALIBABA GROUP HOLDING LTD | 66,060 | $5,730 | 0.3% | $158.35 | — | COM | 01609W102 |
| TGLS | TECNOGLASS INC | 170,819 | $5,630 | 0.3% | $38.40 | +4.6% | COM | G87264100 |
| DHLGY | DHL GROUP | 138,672 | $5,620 | 0.3% | $47.56 | — | COM | 25157Y202 |
| CRRFY | CARREFOUR SA | 1,613,346 | $5,544 | 0.3% | $3.20 | — | COM | 144430204 |
| SONY | SONY GROUP CORP | 67,138 | $5,533 | 0.3% | $80.31 | — | COM | 835699307 |
| ALPMY | ASTELLAS PHARMA INC | 391,745 | $5,439 | 0.2% | $16.89 | — | COM | 04623U102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 40,995 | $5,306 | 0.2% | $138.29 | -3.6% | COM | G50871105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE T | 21,391 | $5,256 | 0.2% | $196.39 | — | COM | 40051E202 |
| RHHBY | ROCHE HOLDING AG | 138,378 | $4,695 | 0.2% | $41.05 | — | COM | 771195104 |
| NTOIY | NESTE OYJ | 222,410 | $3,777 | 0.2% | $25.99 | — | COM | 64104Y106 |
| KNSL | KINSALE CAPITAL GROUP INC | 7,056 | $2,922 | 0.1% | $174.64 | +121.4% | COM | 49714P108 |
| KOF | COCA COLA FEMSA SAB DE CV | 33,841 | $2,654 | 0.1% | $58.33 | — | COM | 191241108 |
| XNGSY | ENN ENERGY HOLDINGS LTD | 79,271 | $2,622 | 0.1% | $45.81 | — | COM | 26876F102 |
| PTXKY | XL AXIATA TBK PT | 821,499 | $2,530 | 0.1% | $2.71 | — | COM | 69369R100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT O | 28,346 | $2,464 | 0.1% | $59.08 | — | COM | 400501102 |
| NOA | NORTH AMERICAN CONSTRUCTION R | 113,081 | $2,456 | 0.1% | $12.94 | +74.6% | COM | 656811106 |
| DECK | DECKERS OUTDOOR CORP | 4,756 | $2,445 | 0.1% | $36.11 | +148.0% | COM | 243537107 |
| — | CELESTICA INC | 99,374 | $2,437 | 0.1% | $8.02 | — | COM | 15101Q108 |
| EME | EMCOR GROUP INC | 11,408 | $2,421 | 0.1% | $143.79 | +44.7% | COM | 29084Q100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 252,723 | $2,391 | 0.1% | $7.82 | +23.3% | COM | G0457F107 |
| STRL | STERLING INFRASTRUCTURE INC | 32,443 | $2,384 | 0.1% | $22.37 | +212.9% | COM | 859241101 |
| — | POWERSCHOOL HOLDINGS INC | 104,932 | $2,378 | 0.1% | $17.19 | — | COM | 73939C106 |
| CAMT | CAMTEK LTD ISRAEL | 38,071 | $2,370 | 0.1% | $25.99 | +86.9% | COM | M20791105 |
| EBCOY | EBARA CORP | 99,763 | $2,343 | 0.1% | $19.39 | — | COM | 278614201 |
| — | PLAYA HOTELS RESORTS NV | 323,053 | $2,339 | 0.1% | $6.75 | — | COM | N70544106 |
| MEDP | MEDPACE HOLDINGS INC | 9,549 | $2,312 | 0.1% | $102.24 | +150.2% | COM | 58506Q109 |
| UFPI | UFP INDUSTRIES INC | 22,496 | $2,304 | 0.1% | $67.63 | +49.4% | COM | 90278Q108 |
| — | VITESCO TECHNOLOGIES GROUP A | 140,220 | $2,279 | 0.1% | $9.47 | — | COM | 92853L108 |
| MITFY | MITIE GROUP PLC | 453,346 | $2,275 | 0.1% | $4.91 | — | COM | 60671Y107 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 98,646 | $2,274 | 0.1% | $22.80 | — | COM | 16965P202 |
| LTGHY | LIFE HEALTHCARE GROUP HOLDIN S | 522,577 | $2,247 | 0.1% | $4.34 | — | COM | 531850105 |
| — | INDIVIOR PLC | 97,127 | $2,241 | 0.1% | $23.79 | — | COM | G4766E116 |
| — | ENERPLUS CORP | 127,095 | $2,241 | 0.1% | $10.54 | — | COM | 292766102 |
| OEC | ORION SA | 104,675 | $2,227 | 0.1% | $18.54 | +17.7% | COM | L72967109 |
| AFYA | AFYA LTD | 140,613 | $2,222 | 0.1% | $12.19 | +24.7% | COM | G01125106 |
| SFM | SPROUTS FARMERS MARKET INC | 51,461 | $2,203 | 0.1% | $34.91 | +12.3% | COM | 85208M102 |
| DNLZY | INCITEC PIVOT LTD | 1,077,186 | $2,183 | 0.1% | $2.03 | — | COM | 45326Y206 |
| TYOYY | TAIYO YUDEN CO LTD | 20,073 | $2,179 | 0.1% | $121.43 | — | COM | 874047202 |
| MEOH | METHANEX CORP | 48,262 | $2,174 | 0.1% | $39.62 | +8.1% | COM | 59151K108 |
| ESNT | ESSENT GROUP LTD | 45,945 | $2,173 | 0.1% | $37.27 | +27.9% | COM | G3198U102 |
| FELTY | FUJI ELECTRIC CO LTD | 190,087 | $2,148 | 0.1% | $9.48 | — | COM | 35955T107 |
| QLYS | QUALYS INC | 13,972 | $2,131 | 0.1% | $96.39 | +49.2% | COM | 74758T303 |
| NHNKY | NIHON KOHDEN CORP | 171,961 | $2,127 | 0.1% | $12.63 | — | COM | 65412C108 |
| BICEY | SOCIETE BIC SA | 64,126 | $2,120 | 0.1% | $31.69 | — | COM | 088736103 |
| — | WNS HOLDINGS LTD | 30,926 | $2,117 | 0.1% | $70.96 | — | COM | 92932M101 |
| — | SAPIENS INTERNATIONAL CORP N | 73,935 | $2,102 | 0.1% | $20.03 | — | COM | G7T16G103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 45,496 | $2,092 | 0.1% | $20.67 | +163.8% | COM | 03209R103 |
| — | PRIMO WATER CORP | 151,292 | $2,088 | 0.1% | $13.17 | — | COM | 74167P108 |
| NEXNY | NEXANS SA | 50,426 | $2,057 | 0.1% | $40.79 | — | COM | 65338U109 |
| FIX | COMFORT SYSTEMS USA INC | 12,048 | $2,053 | 0.1% | $52.27 | +232.8% | COM | 199908104 |
| CMBT | EURONAV NV | 124,554 | $2,046 | 0.1% | $7.38 | +52.4% | COM | B38564108 |
| CTRE | CARETRUST REIT INC | 98,851 | $2,026 | 0.1% | $19.77 | — | COM | 14174T107 |
| SPSC | SPS COMMERCE INC | 11,872 | $2,025 | 0.1% | $118.12 | +50.3% | COM | 78463M107 |
| TIGO | MILLICOM INTERNATIONAL CELLU A | 131,057 | $2,025 | 0.1% | $16.77 | -4.9% | COM | L6388F110 |
| ERO | ERO COPPER CORP | 117,405 | $2,024 | 0.1% | $15.40 | +32.7% | COM | 296006109 |
| WBRBY | WIENERBERGER AG | 389,865 | $1,984 | 0.1% | $5.20 | — | COM | 967662107 |
| XPEL | XPEL INC | 25,243 | $1,963 | 0.1% | $80.37 | 0.0% | COM | 98379L100 |
| AIT | APPLIED INDUSTRIAL TECHNOLOG E | 12,667 | $1,958 | 0.1% | $132.38 | +11.1% | COM | 03820C105 |
| SIMO | SILICON MOTION TECHNOLOGY CO P | 38,037 | $1,949 | 0.1% | $58.31 | — | COM | 82706C108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,210 | $1,945 | 0.1% | $189.27 | +165.2% | COM | 609839105 |
| TCCPY | TECHNOPRO HOLDINGS INC | 438,536 | $1,912 | 0.1% | $5.37 | — | COM | 87875T204 |
| TENB | TENABLE HOLDINGS INC | 42,764 | $1,907 | 0.1% | $42.41 | +6.0% | COM | 88025T102 |
| — | INSTRUCTURE HOLDINGS INC | 74,732 | $1,898 | 0.1% | $23.85 | — | COM | 457790103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 77,194 | $1,896 | 0.1% | $31.20 | +2.8% | COM | M87915274 |
| MTH | MERITAGE HOMES CORP | 15,450 | $1,891 | 0.1% | $54.40 | +26.3% | COM | 59001A102 |
| FCN | FTI CONSULTING INC | 10,579 | $1,887 | 0.1% | $128.42 | +45.1% | COM | 302941109 |
| BLD | TOPBUILD CORP | 7,483 | $1,883 | 0.1% | $170.24 | +61.8% | COM | 89055F103 |
| — | SHOCKWAVE MEDICAL INC | 9,404 | $1,872 | 0.1% | $199.96 | — | COM | 82489T104 |
| SUOPY | SUMCO CORP | 70,637 | $1,845 | 0.1% | $29.80 | — | COM | 86558P109 |
| BL | BLACKLINE INC | 34,060 | $1,837 | 0.1% | $55.50 | -1.3% | COM | 09239B109 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,558 | $1,836 | 0.1% | $82.28 | +15.3% | COM | 001744101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,148 | $1,817 | 0.1% | $61.84 | — | COM | 518415104 |
| MTDR | MATADOR RESOURCES CO | 30,407 | $1,809 | 0.1% | $54.14 | +7.6% | COM | 576485205 |
| PD | PAGERDUTY INC | 80,393 | $1,802 | 0.1% | $27.76 | -14.1% | COM | 69553P100 |
| PTEN | PATTERSON UTI ENERGY INC | 129,493 | $1,792 | 0.1% | $14.63 | 0.0% | COM | 703481101 |
| LAD | LITHIA MOTORS INC | 5,956 | $1,759 | 0.1% | $242.93 | +25.5% | COM | 536797103 |
| NMIH | NMI HOLDINGS INC | 63,265 | $1,714 | 0.1% | $18.00 | +54.7% | COM | 629209305 |
| APELY | ALPS ALPINE CO LTD | 98,044 | $1,705 | 0.1% | $20.46 | — | COM | 021090204 |
| THKLY | THK CO LTD | 185,898 | $1,703 | 0.1% | $10.10 | — | COM | 872434105 |
| BOX | BOX INC | 70,060 | $1,696 | 0.1% | $20.22 | +41.3% | COM | 10316T104 |
| — | ENGAGESMART INC | 94,164 | $1,694 | 0.1% | $19.21 | — | COM | 29283F103 |
| TXRH | TEXAS ROADHOUSE INC | 17,623 | $1,694 | 0.1% | $87.19 | +17.5% | COM | 882681109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 92,788 | $1,693 | 0.1% | $22.26 | 0.0% | COM | 82489W107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 24,406 | $1,685 | 0.1% | $70.79 | +1.7% | COM | 589889104 |
| PCTY | PAYLOCITY HOLDING CORP | 9,145 | $1,662 | 0.1% | $185.21 | +8.4% | COM | 70438V106 |
| — | LIVENT CORP | 88,696 | $1,633 | 0.1% | $18.41 | — | COM | 53814L108 |
| ALRM | ALARMCOM HOLDINGS INC | 26,188 | $1,601 | 0.1% | $66.44 | -14.9% | COM | 011642105 |
| SMPL | SIMPLY GOOD FOODS CO | 46,052 | $1,590 | 0.1% | $36.17 | -0.6% | COM | 82900L102 |
| YUEIY | YUE YUEN INDUSTRIAL HOLDINGS L | 276,662 | $1,589 | 0.1% | $6.89 | — | COM | 988415105 |
| EXLS | EXLSERVICE HOLDINGS INC | 56,625 | $1,588 | 0.1% | $26.55 | +10.2% | COM | 302081104 |
| AXON | AXON ENTERPRISE INC | 7,971 | $1,586 | 0.1% | $112.64 | +74.6% | COM | 05464C101 |
| GOOG | ALPHABET INC CLASS C | 11,619 | $1,532 | 0.1% | $107.07 | +20.5% | COM | 02079K107 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 222,377 | $1,510 | 0.1% | $9.23 | — | COM | 21240E105 |
| INMD | INMODE LTD | 48,783 | $1,486 | 0.1% | $39.27 | 0.0% | COM | M5425M103 |
| LNTH | LANTHEUS HOLDINGS INC | 21,350 | $1,483 | 0.1% | $66.24 | +10.4% | COM | 516544103 |
| ADUS | ADDUS HOMECARE CORP | 17,200 | $1,465 | 0.1% | $99.34 | -10.3% | COM | 006739106 |
| CBRE | CBRE GROUP INC | 19,077 | $1,409 | 0.1% | $52.86 | +56.9% | COM | 12504L109 |
| PAYC | PAYCOM SOFTWARE INC | 5,391 | $1,398 | 0.1% | $291.16 | +2.8% | COM | 70432V102 |
| FOXF | FOX FACTORY HOLDING CORP | 13,325 | $1,320 | 0.1% | $80.72 | +32.5% | COM | 35138V102 |
| — | NV5 GLOBAL INC | 13,548 | $1,304 | 0.1% | $66.62 | — | COM | 62945V109 |
| — | MODEL N INC | 51,792 | $1,264 | 0.1% | $34.07 | — | COM | 607525102 |
| EPAM | EPAM SYSTEMS INC | 4,903 | $1,254 | 0.1% | $306.51 | -19.4% | COM | 29414B104 |
| AZO | AUTOZONE INC | 422 | $1,072 | 0.0% | $1856.28 | +35.2% | COM | 053332102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,843 | $1,015 | 0.0% | $282.77 | +25.5% | COM | 084670702 |
| WMT | WALMART INC | 6,211 | $993 | 0.0% | $23.56 | +119.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 8,090 | $967 | 0.0% | $81.36 | +24.2% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 17,929 | $964 | 0.0% | $29.99 | +67.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE CO | 6,549 | $950 | 0.0% | $62.86 | +126.4% | COM | 46625H100 |
| CMCSA | COMCAST CORP | 21,400 | $949 | 0.0% | $32.35 | +28.3% | COM | 20030N101 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,092 | $863 | 0.0% | $55.80 | +51.1% | COM | 744320102 |
| — | PERFICIENT INC | 13,985 | $809 | 0.0% | $48.30 | — | COM | 71375U101 |
| ACN | ACCENTURE PLC | 2,551 | $783 | 0.0% | $181.93 | +67.3% | COM | G1151C101 |
| CASY | CASEYS GENERAL STORES INC | 2,803 | $761 | 0.0% | $190.72 | +31.1% | COM | 147528103 |
| EA | ELECTRONIC ARTS INC | 6,252 | $753 | 0.0% | $105.88 | +17.4% | COM | 285512109 |
| ROST | ROSS STORES INC | 6,427 | $726 | 0.0% | $111.83 | 0.0% | COM | 778296103 |
| WM | WASTE MANAGEMENT INC | 4,758 | $725 | 0.0% | $101.19 | +54.2% | COM | 94106L109 |
| ORCL | ORACLE CORP | 6,376 | $675 | 0.0% | $35.95 | +213.7% | COM | 68389X105 |
| CCK | CROWN HOLDINGS INC | 7,401 | $655 | 0.0% | $56.95 | +53.2% | COM | 228368106 |
| ABBV | ABBVIE INC | 4,113 | $613 | 0.0% | $74.66 | +81.3% | COM | 00287Y109 |
| SYY | SYSCO CORP | 8,880 | $587 | 0.0% | $59.85 | +12.0% | COM | 871829107 |
| — | LABORATORY CORP OF AMERICA H L | 2,820 | $567 | 0.0% | $210.86 | — | COM | 50540R409 |
| DCI | DONALDSON CO INC | 9,401 | $561 | 0.0% | $55.23 | +7.7% | COM | 257651109 |
| HD | HOME DEPOT INC | 1,805 | $545 | 0.0% | $62.05 | +388.2% | COM | 437076102 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,596 | $543 | 0.0% | $74.59 | +38.1% | COM | 14040H105 |
| MKSI | MKS INSTRUMENTS INC | 6,163 | $533 | 0.0% | $163.30 | -41.5% | COM | 55306N104 |
| — | HORIZON THERAPEUTICS PLC | 3,917 | $453 | 0.0% | $54.47 | — | COM | G46188101 |
| D | DOMINION ENERGY INC | 9,809 | $438 | 0.0% | $69.34 | -36.5% | COM | 25746U109 |
| MPC | MARATHON PETROLEUM CORP | 2,393 | $362 | 0.0% | $37.60 | +252.8% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,078 | $318 | 0.0% | $69.34 | +13.5% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 693 | $318 | 0.0% | $301.65 | +48.4% | COM | 871607107 |
| AFL | AFLAC INC | 4,116 | $316 | 0.0% | $38.84 | +81.6% | COM | 001055102 |
| FANG | DIAMONDBACK ENERGY INC | 2,025 | $314 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| AMP | AMERIPRISE FINANCIAL INC | 909 | $300 | 0.0% | $142.92 | +131.3% | COM | 03076C106 |
| LIN | LINDE PLC | 798 | $297 | 0.0% | $324.98 | +13.6% | COM | G54950103 |
| PH | PARKER HANNIFIN CORP | 742 | $289 | 0.0% | $188.49 | +107.7% | COM | 701094104 |
| — | MARATHON OIL CORP | 10,312 | $276 | 0.0% | $6.19 | — | COM | 565849106 |
| CB | CHUBB LTD | 1,291 | $269 | 0.0% | $135.90 | +44.8% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,781 | $263 | 0.0% | $76.23 | +6.3% | COM | N53745100 |
| NRG | NRG ENERGY INC | 6,831 | $263 | 0.0% | $31.01 | +16.3% | COM | 629377508 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 1,871 | $263 | 0.0% | $113.00 | +16.6% | COM | 459200101 |
| AMGN | AMGEN INC | 975 | $262 | 0.0% | $131.45 | +76.4% | COM | 031162100 |
| SPG | SIMON PROPERTY GROUP INC | 2,413 | $261 | 0.0% | $52.82 | +95.5% | COM | 828806109 |
| CNP | CENTERPOINT ENERGY INC | 9,685 | $260 | 0.0% | $20.09 | +35.0% | COM | 15189T107 |
| MAS | MASCO CORP | 4,759 | $254 | 0.0% | $49.02 | +12.8% | COM | 574599106 |
| TXN | TEXAS INSTRUMENTS INC | 1,560 | $248 | 0.0% | $40.83 | +289.1% | COM | 882508104 |
| GD | GENERAL DYNAMICS | 1,118 | $247 | 0.0% | $137.85 | +53.2% | COM | 369550108 |
| TMUS | T MOBILE US INC | 1,762 | $247 | 0.0% | $120.70 | +10.9% | COM | 872590104 |
| EGP | EASTGROUP PROPERTIES INC | 1,478 | $246 | 0.0% | $138.09 | — | COM | 277276101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,392 | $244 | 0.0% | $41.42 | +71.6% | COM | 74251V102 |
| — | THE TRAVELERS COS INC | 1,487 | $243 | 0.0% | $163.31 | — | COM | 89420G109 |
| EQIX | EQUINIX INC | 324 | $234 | 0.0% | $662.35 | +11.1% | COM | 29444U700 |
| ALL | THE ALLSTATE CORP | 2,094 | $233 | 0.0% | $89.31 | +16.0% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC | 529 | $230 | 0.0% | $265.94 | +64.2% | COM | 036752103 |
| PLD | PROLOGIS INC | 2,008 | $225 | 0.0% | $100.19 | +12.8% | COM | 74340W103 |
| VSS | VANGUARD FTSE ALL WORLD EX U | 2,060 | $219 | 0.0% | $106.20 | — | COM | 922042718 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 2,579 | $218 | 0.0% | $85.90 | — | COM | 78377T107 |
| PCH | POTLATCHDELTIC CORP | 4,769 | $215 | 0.0% | $48.07 | — | COM | 737630103 |
| — | DISCOVER FINANCIAL SERVICES | 2,475 | $214 | 0.0% | $93.23 | — | COM | 254709108 |
| AMH | AMERICAN HOMES 4 RENT | 6,260 | $211 | 0.0% | $30.04 | — | COM | 02665T306 |
| SKT | TANGER FACTORY OUTLET CENTER | 9,121 | $210 | 0.0% | $18.11 | — | COM | 875465106 |
| WY | WEYERHAEUSER CO | 6,819 | $209 | 0.0% | $30.62 | 0.0% | COM | 962166104 |
| EPRT | ESSENTIAL PROPERTIES REALTY R | 9,458 | $205 | 0.0% | $24.85 | — | COM | 29670E107 |
| NHI | NATIONAL HEALTH INVESTORS IN | 3,962 | $203 | 0.0% | $51.58 | — | COM | 63633D104 |
| CVS | CVS HEALTH CORP | 2,908 | $203 | 0.0% | $64.30 | +0.4% | COM | 126650100 |
| CUBE | CUBESMART | 5,202 | $201 | 0.0% | $41.15 | — | COM | 229663109 |
| CAG | CONAGRA BRANDS INC | 7,321 | $201 | 0.0% | $28.81 | -6.0% | COM | 205887102 |
| AES | AES CORP | 11,101 | $169 | 0.0% | $20.06 | -15.3% | COM | 00130H105 |