CIK: 0000944234 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $2,413,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 217,370 | $41,864 | 1.7% | $80.59 | +126.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 110,498 | $41,571 | 1.7% | $27.43 | +1177.2% | COM | 594918104 |
| PTC | PTC INC | 221,329 | $38,711 | 1.6% | $108.28 | +41.7% | COM | 69370C100 |
| AVGO | BROADCOM INC | 34,288 | $38,271 | 1.6% | $52.28 | +76.4% | COM | 11135F101 |
| CRM | SALESFORCE INC | 144,158 | $37,939 | 1.6% | $166.88 | +34.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 53,219 | $37,604 | 1.6% | $68.19 | +84.8% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 264,865 | $37,003 | 1.5% | $104.43 | +27.7% | COM | 02079K305 |
| AMZN | AMAZONCOM INC | 241,151 | $36,658 | 1.5% | $117.19 | +19.6% | COM | 023135106 |
| APH | AMPHENOL CORP | 367,948 | $36,475 | 1.5% | $25.84 | +67.9% | COM | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 88,932 | $36,191 | 1.5% | $245.54 | +50.4% | COM | 92532F100 |
| AMAT | APPLIED MATERIALS INC | 222,428 | $36,047 | 1.5% | $111.90 | +28.8% | COM | 038222105 |
| META | META PLATFORMS INC | 101,678 | $35,997 | 1.5% | $145.00 | +123.0% | COM | 30303M102 |
| CDW | CDW CORPDE | 157,267 | $35,754 | 1.5% | $66.51 | +209.9% | COM | 12514G108 |
| CTAS | CINTAS CORP | 59,240 | $35,700 | 1.5% | $51.61 | +155.2% | COM | 172908105 |
| FERG1GBX | FERGUSON PLC | 184,733 | $35,673 | 1.5% | $193.10 | — | COM | G3421J106 |
| COR | CENCORA INC | 173,259 | $35,561 | 1.5% | $191.75 | 0.0% | COM | 03073E105 |
| GWW | WW GRAINGER INC | 42,512 | $35,236 | 1.5% | $469.42 | +61.1% | COM | 384802104 |
| — | LAM RESEARCH CORP | 44,873 | $35,142 | 1.5% | $644.43 | — | COM | 512807108 |
| ACGL | ARCH CAPITAL GROUP LTD | 471,396 | $35,022 | 1.5% | $42.23 | +84.0% | COM | G0450A105 |
| FISV | FISERV INC | 260,662 | $34,654 | 1.4% | $99.72 | +23.1% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 126,077 | $34,339 | 1.4% | $68.55 | +275.9% | COM | 127387108 |
| NFLX | NETFLIX INC | 70,212 | $34,233 | 1.4% | $42.57 | +2.5% | COM | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 62,051 | $33,818 | 1.4% | $346.82 | +46.5% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 107,958 | $33,796 | 1.4% | $137.07 | +115.7% | COM | 620076307 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 155,106 | $33,749 | 1.4% | $191.04 | +1.0% | COM | 533900106 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 149,207 | $33,635 | 1.4% | $168.95 | +17.5% | COM | 571903202 |
| KLAC | KLA CORP | 57,547 | $33,447 | 1.4% | $98.17 | +420.4% | COM | 482480100 |
| IT | GARTNER INC | 72,599 | $32,767 | 1.4% | $399.48 | 0.0% | COM | 366651107 |
| ITW | ILLINOIS TOOL WORKS INC | 124,870 | $32,708 | 1.4% | $100.50 | +126.2% | COM | 452308109 |
| V | VISA INC | 125,064 | $32,564 | 1.3% | $128.06 | +89.5% | COM | 92826C839 |
| UNP | UNION PACIFIC CORP | 132,239 | $32,477 | 1.3% | $100.02 | +109.2% | COM | 907818108 |
| MA | MASTERCARD INC | 76,141 | $32,474 | 1.3% | $187.23 | +112.1% | COM | 57636Q104 |
| — | ANSYS INC | 87,266 | $31,675 | 1.3% | $332.80 | — | COM | 03662Q105 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,080 | $31,420 | 1.3% | $7.73 | +717.9% | COM | 67103H107 |
| CHE | CHEMED CORP | 52,907 | $30,946 | 1.3% | $475.40 | +16.8% | COM | 16359R103 |
| ADBE | ADOBE INC | 51,864 | $30,945 | 1.3% | $201.10 | +186.8% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 58,565 | $30,829 | 1.3% | $204.84 | +149.6% | COM | 91324P102 |
| LOW | LOWES COS INC | 137,373 | $30,572 | 1.3% | $139.95 | +39.1% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 112,317 | $30,400 | 1.3% | $130.36 | +86.4% | COM | 40412C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 189,702 | $30,178 | 1.3% | $152.84 | -11.1% | COM | 49338L103 |
| MCK | MCKESSON CORP | 65,092 | $30,128 | 1.2% | $340.25 | +32.3% | COM | 58155Q103 |
| PG | PROCTER GAMBLE CO | 199,997 | $29,306 | 1.2% | $102.54 | +37.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 64,177 | $29,083 | 1.2% | $370.32 | +12.7% | COM | 539830109 |
| CI | CIGNA GROUP | 97,006 | $29,049 | 1.2% | $246.24 | +14.0% | COM | 125523100 |
| EG | EVEREST GROUP LTD | 81,774 | $28,916 | 1.2% | $348.87 | +7.3% | COM | G3223R108 |
| EOG | EOG RESOURCES INC | 238,904 | $28,892 | 1.2% | $64.24 | +79.9% | COM | 26875P101 |
| DHR | DANAHER CORP | 124,761 | $28,868 | 1.2% | $251.16 | -16.2% | COM | 235851102 |
| WEX | WEX INC | 147,023 | $28,605 | 1.2% | $181.67 | -0.2% | COM | 96208T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,381 | $28,332 | 1.2% | $253.51 | +89.6% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 247,799 | $27,278 | 1.1% | $107.04 | -10.2% | COM | 002824100 |
| FTNT | FORTINET INC | 454,852 | $26,618 | 1.1% | $55.27 | 0.0% | COM | 34959E109 |
| JNJ | JOHNSON JOHNSON | 167,805 | $26,298 | 1.1% | $125.79 | +14.1% | COM | 478160104 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 377,937 | $25,222 | 1.0% | $71.23 | -5.0% | COM | 05550J101 |
| PYPL | PAYPAL HOLDINGS INC | 376,602 | $23,121 | 1.0% | $81.51 | -29.9% | COM | 70450Y103 |
| HUM | HUMANA INC | 47,406 | $21,681 | 0.9% | $469.69 | +2.1% | COM | 444859102 |
| CSTM | CONSTELLIUM SE | 511,531 | $10,215 | 0.4% | $17.93 | -2.4% | COM | F21107101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 351,224 | $9,629 | 0.4% | $17.10 | +24.2% | COM | G4863A108 |
| RYCEY | ROLLSROYCE HOLDINGS PLC | 2,396,294 | $9,146 | 0.4% | $2.70 | — | COM | 775781206 |
| CRH | CRH PLC | 131,651 | $9,102 | 0.4% | $54.36 | +6.9% | COM | G25508105 |
| SHECY | SHIN-ETSU CHEMICAL CO LTD | 423,805 | $8,878 | 0.4% | $19.98 | — | COM | 824551105 |
| TGLS | TECNOGLASS INC | 192,062 | $8,782 | 0.4% | $38.10 | -6.4% | COM | G87264100 |
| TOELY | TOKYO ELECTRON LTD | 96,489 | $8,620 | 0.4% | $55.30 | — | COM | 889110102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,201,487 | $8,345 | 0.3% | $5.72 | — | COM | 465562106 |
| EADSY | AIRBUS SE | 212,470 | $8,214 | 0.3% | $31.42 | — | COM | 009279100 |
| PUBGY | PUBLICIS GROUPE SA | 352,972 | $8,202 | 0.3% | $15.89 | — | COM | 74463M106 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 148,250 | $8,111 | 0.3% | $53.44 | -12.8% | COM | 501242101 |
| PERI | PERION NETWORK LTD | 258,735 | $7,986 | 0.3% | $30.74 | -7.6% | COM | M78673114 |
| STLA | STELLANTIS NV | 341,417 | $7,961 | 0.3% | $17.33 | — | COM | N82405106 |
| IFNNY | INFINEON TECHNOLOGIES AG | 190,331 | $7,945 | 0.3% | $19.02 | — | COM | 45662N103 |
| VLVLY | VOLVO AB | 302,600 | $7,856 | 0.3% | $22.85 | — | COM | 928854108 |
| GLNG | GOLAR LNG LTD | 341,497 | $7,852 | 0.3% | $21.89 | -4.5% | COM | G9456A100 |
| NOMD | NOMAD FOODS LTD | 450,578 | $7,639 | 0.3% | $19.82 | -21.8% | COM | G6564A105 |
| HCMLY | HOLCIM AG | 486,918 | $7,632 | 0.3% | $15.67 | — | COM | 43475E105 |
| GBOOY | GRUPO FINANCIERO BANORTE SAB DE CV | 150,754 | $7,601 | 0.3% | $41.16 | — | COM | 40052P107 |
| ALIZY | ALLIANZ SE | 283,819 | $7,582 | 0.3% | $17.00 | — | COM | 018820100 |
| VCISY | VINCI SA | 239,896 | $7,543 | 0.3% | $25.48 | — | COM | 927320101 |
| WTBDY | WHITBREAD PLC | 647,565 | $7,536 | 0.3% | $9.23 | — | COM | 96342K100 |
| LNVGY | LENOVO GROUP LTD | 269,420 | $7,531 | 0.3% | $16.23 | — | COM | 526250105 |
| HTHIY | HITACHI LTD | 51,044 | $7,366 | 0.3% | $123.26 | — | COM | 433578507 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 56,257 | $7,333 | 0.3% | $96.20 | — | COM | 344419106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 70,382 | $7,321 | 0.3% | $20.00 | — | COM | 874039100 |
| SBGSY | SCHNEIDER ELECTRIC SE | 181,863 | $7,309 | 0.3% | $16.50 | — | COM | 80687P106 |
| NXPI | NXP SEMICONDUCTORS NV | 31,796 | $7,299 | 0.3% | $79.60 | +143.2% | COM | N6596X109 |
| DOO | BRP INC | 101,629 | $7,286 | 0.3% | $78.41 | -12.9% | COM | 05577W200 |
| IBN | ICICI BANK LTD | 303,049 | $7,225 | 0.3% | $14.86 | — | COM | 45104G104 |
| BKRKY | BANK RAKYAT INDONESIA PERSERO TBK PT | 386,595 | $7,164 | 0.3% | $14.47 | — | COM | 69366X100 |
| GIB | CGI INC | 66,515 | $7,131 | 0.3% | $65.67 | +53.5% | COM | 12532H104 |
| NTDOY | NINTENDO CO LTD | 537,546 | $6,983 | 0.3% | $12.99 | — | COM | 654445303 |
| ICLR | ICON PLC | 24,521 | $6,938 | 0.3% | $58.32 | +343.7% | COM | G4705A100 |
| SHEL | SHELL PLC | 104,860 | $6,899 | 0.3% | $52.50 | — | COM | 780259305 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 497,164 | $6,881 | 0.3% | $14.10 | — | COM | 81689T104 |
| DHLGY | DHL GROUP | 136,338 | $6,748 | 0.3% | $47.56 | — | COM | 25157Y202 |
| RNECY | RENESAS ELECTRONICS CORP | 744,625 | $6,741 | 0.3% | $7.19 | — | COM | 75972B101 |
| CGEMY | CAPGEMINI SE | 160,844 | $6,715 | 0.3% | $20.86 | — | COM | 13961R100 |
| HSBC | HSBC HOLDINGS PLC | 160,334 | $6,499 | 0.3% | $34.05 | — | COM | 404280406 |
| SNY | SANOFI | 128,654 | $6,397 | 0.3% | $38.02 | — | COM | 80105N105 |
| VET | VERMILION ENERGY INC | 517,622 | $6,245 | 0.3% | $14.99 | -11.7% | COM | 923725105 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 20,921 | $6,152 | 0.3% | $196.39 | — | COM | 40051E202 |
| SONY | SONY GROUP CORP | 64,574 | $6,112 | 0.3% | $80.31 | — | COM | 835699307 |
| GLNCY | GLENCORE PLC | 503,444 | $6,023 | 0.2% | $12.71 | — | COM | 37827X100 |
| UOVEY | UNITED OVERSEAS BANK LTD | 138,318 | $5,973 | 0.2% | $38.45 | — | COM | 911271302 |
| CRRFY | CARREFOUR SA | 1,582,853 | $5,814 | 0.2% | $3.20 | — | COM | 144430204 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 101,470 | $5,611 | 0.2% | $50.23 | +6.3% | COM | G0692U109 |
| TCEHY | TENCENT HOLDINGS LTD | 138,111 | $5,202 | 0.2% | $57.71 | — | COM | 88032Q109 |
| RHHBY | ROCHE HOLDING AG | 132,585 | $4,802 | 0.2% | $41.05 | — | COM | 771195104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,693 | $4,759 | 0.2% | $138.29 | -9.8% | COM | G50871105 |
| BYDDY | BYD CO LTD | 82,288 | $4,530 | 0.2% | $55.05 | — | COM | 05606L100 |
| BABA | ALIBABA GROUP HOLDING LTD | 53,789 | $4,166 | 0.2% | $158.35 | — | COM | 01609W102 |
| NTOIY | NESTE OYJ | 227,693 | $4,049 | 0.2% | $25.80 | — | COM | 64104Y106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 36,731 | $3,476 | 0.1% | $61.19 | — | COM | 191241108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 270,177 | $3,429 | 0.1% | $7.96 | +26.3% | COM | G0457F107 |
| AFYA | AFYA LTD | 149,137 | $3,271 | 0.1% | $12.53 | +44.9% | COM | G01125106 |
| EBCOY | EBARA CORP | 106,194 | $3,144 | 0.1% | $20.01 | — | COM | 278614201 |
| OEC | ORION SA | 113,004 | $3,134 | 0.1% | $18.87 | +21.6% | COM | L72967109 |
| — | CELESTICA INC | 105,059 | $3,076 | 0.1% | $9.17 | — | COM | 15101Q108 |
| DECK | DECKERS OUTDOOR CORP | 4,554 | $3,046 | 0.1% | $36.11 | +181.5% | COM | 243537107 |
| — | PLAYA HOTELS RESORTS NV | 348,186 | $3,012 | 0.1% | $6.89 | — | COM | N70544106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 48,419 | $3,005 | 0.1% | $22.60 | +132.5% | COM | 03209R103 |
| UFPI | UFP INDUSTRIES INC | 23,926 | $3,002 | 0.1% | $70.05 | +54.2% | COM | 90278Q108 |
| BLD | TOPBUILD CORP | 7,954 | $2,983 | 0.1% | $177.12 | +61.7% | COM | 89055F103 |
| NHNKY | NIHON KOHDEN CORP | 185,131 | $2,930 | 0.1% | $12.86 | — | COM | 65412C108 |
| QLYS | QUALYS INC | 14,828 | $2,909 | 0.1% | $100.93 | +73.3% | COM | 74758T303 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 105,227 | $2,863 | 0.1% | $23.08 | — | COM | 16965P202 |
| MTH | MERITAGE HOMES CORP | 16,416 | $2,863 | 0.1% | $55.26 | +24.8% | COM | 59001A102 |
| CAMT | CAMTEK LTDISRAEL | 41,014 | $2,846 | 0.1% | $28.42 | +110.7% | COM | M20791105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 4,464 | $2,814 | 0.1% | $207.74 | +147.3% | COM | 609839105 |
| WBRBY | WIENERBERGER AG | 417,697 | $2,788 | 0.1% | $5.30 | — | COM | 967662107 |
| MEDP | MEDPACE HOLDINGS INC | 8,986 | $2,756 | 0.1% | $102.24 | +164.0% | COM | 58506Q109 |
| ELF | ELF BEAUTY INC | 18,887 | $2,732 | 0.1% | $115.37 | 0.0% | COM | 26856L103 |
| STRL | STERLING INFRASTRUCTURE INC | 30,483 | $2,678 | 0.1% | $22.37 | +223.2% | COM | 859241101 |
| KTWIY | KURITA WATER INDUSTRIES LTD | 34,076 | $2,668 | 0.1% | $78.31 | — | COM | 501283105 |
| FIX | COMFORT SYSTEMS USA INC | 12,823 | $2,643 | 0.1% | $60.20 | +204.6% | COM | 199908104 |
| SFM | SPROUTS FARMERS MARKET INC | 54,664 | $2,631 | 0.1% | $35.43 | +23.5% | COM | 85208M102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 30,843 | $2,610 | 0.1% | $61.15 | — | COM | 400501102 |
| EME | EMCOR GROUP INC | 12,065 | $2,606 | 0.1% | $147.34 | +41.7% | COM | 29084Q100 |
| ESNT | ESSENT GROUP LTD | 48,683 | $2,568 | 0.1% | $37.83 | +25.0% | COM | G3198U102 |
| NOA | NORTH AMERICAN CONSTRUCTION GROUP LTD | 121,384 | $2,531 | 0.1% | $13.46 | +53.2% | COM | 656811106 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 139,565 | $2,512 | 0.1% | $16.74 | -2.5% | COM | L6388F110 |
| TSEM | TOWER SEMICONDUCTOR LTD | 82,079 | $2,505 | 0.1% | $30.90 | -15.6% | COM | M87915274 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 40,545 | $2,484 | 0.1% | $58.49 | — | COM | 82706C108 |
| TCCPY | TECHNOPRO HOLDINGS INC | 470,448 | $2,479 | 0.1% | $5.36 | — | COM | 87875T204 |
| MITFY | MITIE GROUP PLC | 488,983 | $2,476 | 0.1% | $4.92 | — | COM | 60671Y107 |
| — | PRIMO WATER CORP | 164,314 | $2,473 | 0.1% | $13.32 | — | COM | 74167P108 |
| VEMLY | VENTURE CORP LTD | 47,458 | $2,448 | 0.1% | $51.59 | — | COM | 92326A101 |
| SPSC | SPS COMMERCE INC | 12,634 | $2,448 | 0.1% | $121.52 | +43.5% | COM | 78463M107 |
| KNSL | KINSALE CAPITAL GROUP INC | 7,302 | $2,444 | 0.1% | $181.22 | +104.0% | COM | 49714P108 |
| MEOH | METHANEX CORP | 51,547 | $2,441 | 0.1% | $39.86 | +9.1% | COM | 59151K108 |
| BICEY | SOCIETE BIC SA | 68,813 | $2,389 | 0.1% | $31.90 | — | COM | 088736103 |
| NEXNY | NEXANS SA | 53,723 | $2,351 | 0.1% | $40.97 | — | COM | 65338U109 |
| — | POWERSCHOOL HOLDINGS INC | 99,059 | $2,333 | 0.1% | $17.19 | — | COM | 73939C106 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 13,469 | $2,329 | 0.1% | $133.98 | +18.8% | COM | 03820C105 |
| BL | BLACKLINE INC | 36,101 | $2,316 | 0.1% | $55.56 | +1.8% | COM | 09239B109 |
| PTXKY | XL AXIATA TBK PT | 886,379 | $2,304 | 0.1% | $2.70 | — | COM | 69369R100 |
| — | SAPIENS INTERNATIONAL CORP NV | 79,397 | $2,298 | 0.1% | $20.65 | — | COM | G7T16G103 |
| TYOYY | TAIYO YUDEN CO LTD | 21,650 | $2,292 | 0.1% | $120.30 | — | COM | 874047202 |
| CTRE | CARETRUST REIT INC | 102,049 | $2,287 | 0.1% | $19.85 | — | COM | 14174T107 |
| TXRH | TEXAS ROADHOUSE INC | 18,718 | $2,286 | 0.1% | $88.14 | +17.3% | COM | 882681109 |
| SUOPY | SUMCO CORP | 75,597 | $2,268 | 0.1% | $29.82 | — | COM | 86558P109 |
| VLRS | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV | 238,810 | $2,240 | 0.1% | $9.24 | — | COM | 21240E105 |
| FCN | FTI CONSULTING INC | 11,221 | $2,237 | 0.1% | $132.91 | +55.7% | COM | 302941109 |
| LTGHY | LIFE HEALTHCARE GROUP HOLDINGS LTD | 555,483 | $2,232 | 0.1% | $4.32 | — | COM | 531850105 |
| DNLZY | INCITEC PIVOT LTD | 1,143,107 | $2,215 | 0.1% | $2.02 | — | COM | 45326Y206 |
| FELTY | FUJI ELECTRIC CO LTD | 203,635 | $2,191 | 0.1% | $9.56 | — | COM | 35955T107 |
| AXON | AXON ENTERPRISE INC | 8,473 | $2,191 | 0.1% | $119.31 | +88.9% | COM | 05464C101 |
| — | INSTRUCTURE HOLDINGS INC | 79,343 | $2,147 | 0.1% | $24.04 | — | COM | 457790103 |
| TENB | TENABLE HOLDINGS INC | 45,339 | $2,118 | 0.1% | $42.39 | -0.8% | COM | 88025T102 |
| — | ENERPLUS CORP | 136,728 | $2,097 | 0.1% | $10.88 | — | COM | 292766102 |
| — | WNS HOLDINGS LTD | 33,093 | $2,091 | 0.1% | $70.45 | — | COM | 92932M101 |
| ERO | ERO COPPER CORP | 126,509 | $1,998 | 0.1% | $15.30 | -8.1% | COM | 296006109 |
| NMIH | NMI HOLDINGS INC | 67,195 | $1,994 | 0.1% | $18.58 | +50.2% | COM | 629209305 |
| PD | PAGERDUTY INC | 84,582 | $1,988 | 0.1% | $27.45 | -21.1% | COM | 69553P100 |
| SMPL | SIMPLY GOOD FOODS CO | 48,881 | $1,935 | 0.1% | $36.24 | +3.0% | COM | 82900L102 |
| THKLY | THK CO LTD | 195,702 | $1,918 | 0.1% | $10.08 | — | COM | 872434105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 24,550 | $1,863 | 0.1% | $70.79 | -1.4% | COM | 589889104 |
| HQY | HEALTHEQUITY INC | 27,832 | $1,848 | 0.1% | $69.33 | 0.0% | COM | 42226A107 |
| — | SHOCKWAVE MEDICAL INC | 9,667 | $1,842 | 0.1% | $199.71 | — | COM | 82489T104 |
| PCTY | PAYLOCITY HOLDING CORP | 11,080 | $1,827 | 0.1% | $182.27 | -7.6% | COM | 70438V106 |
| EXLS | EXLSERVICE HOLDINGS INC | 58,728 | $1,814 | 0.1% | $26.62 | +6.4% | COM | 302081104 |
| BOX | BOX INC | 70,731 | $1,812 | 0.1% | $20.22 | +25.0% | COM | 10316T104 |
| MTDR | MATADOR RESOURCES CO | 31,627 | $1,800 | 0.1% | $54.31 | +7.7% | COM | 576485205 |
| ALRM | ALARMCOM HOLDINGS INC | 27,742 | $1,798 | 0.1% | $65.93 | -13.0% | COM | 011642105 |
| APELY | ALPS ALPINE CO LTD | 101,778 | $1,773 | 0.1% | $20.34 | — | COM | 021090204 |
| ADUS | ADDUS HOMECARE CORP | 17,821 | $1,658 | 0.1% | $98.91 | -12.1% | COM | 006739106 |
| GOOG | ALPHABET INC CLASS C | 11,519 | $1,624 | 0.1% | $107.07 | +25.8% | COM | 02079K107 |
| YUEIY | YUE YUEN INDUSTRIAL HOLDINGS LTD | 292,927 | $1,621 | 0.1% | $6.81 | — | COM | 988415105 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,514 | $1,613 | 0.1% | $82.28 | -13.0% | COM | 001744101 |
| — | NV5 GLOBAL INC | 14,198 | $1,577 | 0.1% | $68.66 | — | COM | 62945V109 |
| — | INDIVIOR PLC | 103,023 | $1,573 | 0.1% | $23.30 | — | COM | G4766E116 |
| — | LIVENT CORP | 86,676 | $1,556 | 0.1% | $18.41 | — | COM | 53814L108 |
| CXM | SPRINKLR INC | 126,852 | $1,529 | 0.1% | $13.73 | 0.0% | COM | 85208T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,630 | $1,495 | 0.1% | $62.00 | — | COM | 518415104 |
| EPAM | EPAM SYSTEMS INC | 4,985 | $1,484 | 0.1% | $305.64 | -16.9% | COM | 29414B104 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 90,215 | $1,402 | 0.1% | $22.26 | -32.0% | COM | 82489W107 |
| PTEN | PATTERSONUTI ENERGY INC | 126,049 | $1,362 | 0.1% | $14.63 | -16.9% | COM | 703481101 |
| — | MODEL N INC | 49,756 | $1,343 | 0.1% | $34.07 | — | COM | 607525102 |
| XPEL | XPEL INC | 24,610 | $1,328 | 0.1% | $80.37 | -33.2% | COM | 98379L100 |
| CBRE | CBRE GROUP INC | 14,224 | $1,326 | 0.1% | $52.86 | +47.1% | COM | 12504L109 |
| LNTH | LANTHEUS HOLDINGS INC | 20,804 | $1,294 | 0.1% | $66.24 | +2.3% | COM | 516544103 |
| PAYC | PAYCOM SOFTWARE INC | 5,172 | $1,065 | 0.0% | $291.16 | -28.6% | COM | 70432V102 |
| INMD | INMODE LTD | 47,320 | $1,055 | 0.0% | $39.27 | -42.8% | COM | M5425M103 |
| JPM | JPMORGAN CHASE CO | 5,414 | $922 | 0.0% | $62.86 | +130.5% | COM | 46625H100 |
| AZO | AUTOZONE INC | 346 | $893 | 0.0% | $1856.28 | +39.7% | COM | 053332102 |
| FOXF | FOX FACTORY HOLDING CORP | 12,943 | $876 | 0.0% | $80.72 | -9.6% | COM | 35138V102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,294 | $820 | 0.0% | $282.77 | +24.1% | COM | 084670702 |
| WM | WASTE MANAGEMENT INC | 4,469 | $800 | 0.0% | $101.19 | +60.5% | COM | 94106L109 |
| WMT | WALMART INC | 4,895 | $773 | 0.0% | $23.56 | +119.2% | COM | 931142103 |
| CMCSA | COMCAST CORP | 17,316 | $759 | 0.0% | $32.35 | +23.9% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 14,613 | $738 | 0.0% | $29.99 | +60.0% | COM | 17275R102 |
| COF | CAPITAL ONE FINANCIAL CORP | 5,519 | $724 | 0.0% | $74.59 | +40.1% | COM | 14040H105 |
| ROST | ROSS STORES INC | 5,143 | $711 | 0.0% | $111.83 | +8.9% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 5,133 | $702 | 0.0% | $105.88 | +23.5% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 6,909 | $692 | 0.0% | $81.36 | +19.9% | COM | 30231G102 |
| G | GENPACT LTD | 18,282 | $635 | 0.0% | $36.84 | -9.2% | COM | G3922B107 |
| HD | HOME DEPOT INC | 1,801 | $623 | 0.0% | $62.05 | +373.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 5,448 | $573 | 0.0% | $35.95 | +196.9% | COM | 68389X105 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 2,517 | $571 | 0.0% | $210.86 | — | COM | 50540R409 |
| SYY | SYSCO CORP | 7,722 | $564 | 0.0% | $59.85 | +8.4% | COM | 871829107 |
| DCI | DONALDSON CO INC | 8,489 | $556 | 0.0% | $55.23 | +6.4% | COM | 257651109 |
| CCK | CROWN HOLDINGS INC | 5,712 | $527 | 0.0% | $56.95 | +45.4% | COM | 228368106 |
| ABBV | ABBVIE INC | 3,388 | $525 | 0.0% | $74.66 | +81.8% | COM | 00287Y109 |
| CASY | CASEYS GENERAL STORES INC | 1,840 | $506 | 0.0% | $190.72 | +41.8% | COM | 147528103 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SMALL CAP INDEX ETF | 4,056 | $467 | 0.0% | $110.55 | — | COM | 922042718 |
| D | DOMINION ENERGY INC | 9,825 | $462 | 0.0% | $69.34 | -42.1% | COM | 25746U109 |
| NRG | NRG ENERGY INC | 6,831 | $353 | 0.0% | $31.01 | +40.2% | COM | 629377508 |
| SNPS | SYNOPSYS INC | 675 | $347 | 0.0% | $301.65 | +69.5% | COM | 871607107 |
| SPG | SIMON PROPERTY GROUP INC | 2,404 | $343 | 0.0% | $52.82 | +105.1% | COM | 828806109 |
| AMP | AMERIPRISE FINANCIAL INC | 889 | $338 | 0.0% | $142.92 | +133.3% | COM | 03076C106 |
| PH | PARKER-HANNIFIN CORP | 728 | $335 | 0.0% | $188.49 | +116.0% | COM | 701094104 |
| LIN | LINDE PLC | 794 | $326 | 0.0% | $324.98 | +18.0% | COM | G54950103 |
| MAS | MASCO CORP | 4,791 | $321 | 0.0% | $49.02 | +14.3% | COM | 574599106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,466 | $312 | 0.0% | $69.34 | +11.0% | COM | 595017104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,889 | $309 | 0.0% | $113.00 | +25.2% | COM | 459200101 |
| ALL | THE ALLSTATE CORP | 2,124 | $298 | 0.0% | $89.81 | +38.9% | COM | 020002101 |
| CB | CHUBB LTD | 1,296 | $293 | 0.0% | $135.90 | +57.3% | COM | H1467J104 |
| MPC | MARATHON PETROLEUM CORP | 1,961 | $291 | 0.0% | $37.60 | +277.6% | COM | 56585A102 |
| GD | GENERAL DYNAMICS | 1,118 | $290 | 0.0% | $137.85 | +69.9% | COM | 369550108 |
| AFL | AFLAC INC | 3,496 | $288 | 0.0% | $38.84 | +98.2% | COM | 001055102 |
| TMUS | TMOBILE US INC | 1,793 | $288 | 0.0% | $121.09 | +18.2% | COM | 872590104 |
| TRV | THE TRAVELERS COS INC | 1,508 | $287 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 2,579 | $285 | 0.0% | $85.90 | — | COM | 78377T107 |
| AMGN | AMGEN INC | 990 | $285 | 0.0% | $133.33 | +91.3% | COM | 031162100 |
| — | DISCOVER FINANCIAL SERVICES | 2,501 | $281 | 0.0% | $93.42 | — | COM | 254709108 |
| CNP | CENTERPOINT ENERGY INC | 9,685 | $276 | 0.0% | $20.09 | +30.8% | COM | 15189T107 |
| EGP | EASTGROUP PROPERTIES INC | 1,478 | $271 | 0.0% | $138.09 | — | COM | 277276101 |
| LYB | LYONDELLBASELL INDUSTRIES | 2,849 | $271 | 0.0% | $76.32 | +4.6% | COM | N53745100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 3,437 | $270 | 0.0% | $41.76 | +60.3% | COM | 74251V102 |
| PLD | PROLOGIS INC | 2,008 | $267 | 0.0% | $100.19 | +5.4% | COM | 74340W103 |
| FANG | DIAMONDBACK ENERGY INC | 1,717 | $266 | 0.0% | $134.18 | +7.5% | COM | 25278X109 |
| TXN | TEXAS INSTRUMENTS INC | 1,560 | $266 | 0.0% | $40.83 | +256.3% | COM | 882508104 |
| EQIX | EQUINIX INC | 324 | $264 | 0.0% | $662.35 | +10.8% | COM | 29444U700 |
| SKT | TANGER INC | 9,121 | $256 | 0.0% | $18.11 | — | COM | 875465106 |
| — | MARATHON OIL CORP | 10,444 | $252 | 0.0% | $6.42 | — | COM | 565849106 |
| PK | PARK HOTELS RESORTS INC | 16,501 | $252 | 0.0% | $15.26 | — | COM | 700517105 |
| CUBE | CUBESMART | 5,202 | $247 | 0.0% | $41.15 | — | COM | 229663109 |
| ELV | ELEVANCE HEALTH INC | 519 | $245 | 0.0% | $265.94 | +67.9% | COM | 036752103 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 9,458 | $242 | 0.0% | $24.85 | — | COM | 29670E107 |
| WY | WEYERHAEUSER CO | 6,819 | $237 | 0.0% | $30.62 | -4.9% | COM | 962166104 |
| CVS | CVS HEALTH CORP | 2,999 | $237 | 0.0% | $64.33 | +1.7% | COM | 126650100 |
| PCH | POTLATCHDELTIC CORP | 4,769 | $236 | 0.0% | $48.07 | — | COM | 737630103 |
| ESS | ESSEX PROPERTY TRUST INC | 921 | $229 | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| PSA | PUBLIC STORAGE | 737 | $227 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| AMH | AMERICAN HOMES 4 RENT | 6,260 | $225 | 0.0% | $30.04 | — | COM | 02665T306 |
| ZTS | ZOETIS INC | 1,134 | $224 | 0.0% | $172.86 | 0.0% | COM | 98978V103 |
| NHI | NATIONAL HEALTH INVESTORS INC | 3,962 | $221 | 0.0% | $51.58 | — | COM | 63633D104 |
| AES | AES CORP | 11,449 | $221 | 0.0% | $19.90 | -26.3% | COM | 00130H105 |
| VICI | VICI PROPERTIES INC | 6,722 | $214 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| EXR | EXTRA SPACE STORAGE INC | 1,316 | $211 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 4,206 | $208 | 0.0% | $49.44 | — | COM | 36467J108 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 8,122 | $206 | 0.0% | $25.33 | — | COM | 35086T109 |