Location: Charlotte, NC
CIK: 0001965702 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 17, 2023
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IT | GARTNER INC | 12,258 | $4.12M | 1.2% | $336.14 | $322.72 | +4.2% | COM | 366651107 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,805 | $4.041M | 1.1% | $101.53 * | $48.43 | +4.8% | COM | 61174X109 |
| LMT | LOCKHEED MARTIN CORP | 7,545 | $3.67M | 1.0% | $486.48 * | $426.55 | +5.1% | COM | 539830109 |
| CHE | CHEMED CORP NEW | 7,075 | $3.611M | 1.0% | $510.43 | $481.46 | +4.9% | COM | 16359R103 |
| TSCO | TRACTOR SUPPLY CO | 15,714 | $3.535M | 1.0% | $224.97 * | $40.21 | +6.2% | COM | 892356106 |
| FDS | FACTSET RESH SYS INC | 8,767 | $3.517M | 1.0% | $401.21 * | $412.86 | -5.7% | COM | 303075105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,486 | $3.317M | 0.9% | $288.78 | $304.77 | -5.2% | COM | 92532F100 |
| ULTA | ULTA BEAUTY INC | 6,892 | $3.233M | 0.9% | $469.07 | $431.23 | +8.8% | COM | 90384S303 |
| AVGO | BROADCOM INC | 5,641 | $3.154M | 0.9% | $559.14 * | $47.61 | +12.3% | COM | 11135F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,313 | $2.781M | 0.8% | $160.64 | $159.86 | +0.5% | COM | 127387108 |
| AAPL | APPLE INC | 21,073 | $2.738M | 0.8% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| — | SUPER MICRO COMPUTER INC | 33,180 | $2.724M | 0.8% | $82.10 | $82.10 | — | COM | 86800U104 |
| LLY | LILLY ELI & CO | 7,139 | $2.612M | 0.7% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| CSGP | COSTAR GROUP INC | 33,456 | $2.585M | 0.7% | $77.28 | $78.14 | -1.1% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 9,441 | $2.505M | 0.7% | $265.34 | $243.83 | +8.8% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,927 | $2.47M | 0.7% | $844.00 * | $53.77 | +4.7% | COM | 67103H107 |
| INDB | INDEPENDENT BK CORP MASS | 28,286 | $2.388M | 0.7% | $84.43 * | $75.06 | +0.2% | COM | 453836108 |
| SPGI | S&P GLOBAL INC | 6,913 | $2.316M | 0.7% | $334.95 * | $321.12 | +1.8% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,222 | $2.311M | 0.7% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| ROL | ROLLINS INC | 63,123 | $2.307M | 0.6% | $36.54 * | $37.30 | -5.8% | COM | 775711104 |
| NOC | NORTHROP GRUMMAN CORP | 3,983 | $2.173M | 0.6% | $545.61 * | $495.16 | +4.8% | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 6,772 | $2.17M | 0.6% | $320.38 | $328.87 | -2.6% | COM | 550021109 |
| FTNT | FORTINET INC | 44,317 | $2.167M | 0.6% | $48.89 | $52.11 | -6.2% | COM | 34959E109 |
| HP | HELMERICH & PAYNE INC | 43,406 | $2.152M | 0.6% | $49.57 | $47.61 | +4.1% | COM | 423452101 |
| REGN | REGENERON PHARMACEUTICALS | 2,930 | $2.114M | 0.6% | $721.47 | $733.79 | -2.2% | COM | 75886F107 |
| CPRT | COPART INC | 34,518 | $2.102M | 0.6% | $60.89 * | $29.94 | +1.7% | COM | 217204106 |
| NVDA | NVIDIA CORPORATION | 14,259 | $2.084M | 0.6% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| DDS | DILLARDS INC | 6,397 | $2.068M | 0.6% | $323.20 * | $266.99 | +3.2% | CL A | 254067101 |
| HALO | HALOZYME THERAPEUTICS INC | 36,249 | $2.063M | 0.6% | $56.90 | $51.20 | +11.1% | COM | 40637H109 |
| CRM | SALESFORCE INC | 15,312 | $2.03M | 0.6% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| TYL | TYLER TECHNOLOGIES INC | 6,224 | $2.007M | 0.6% | $322.41 | $326.65 | -1.3% | COM | 902252105 |
| DNOW | NOW INC | 157,829 | $2.004M | 0.6% | $12.70 | $12.12 | +4.8% | COM | 67011P100 |
| HD | HOME DEPOT INC | 6,083 | $1.921M | 0.5% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| RMD | RESMED INC | 9,228 | $1.921M | 0.5% | $208.13 * | $213.48 | -5.2% | COM | 761152107 |
| EXE | CHESAPEAKE ENERGY CORP | 20,316 | $1.917M | 0.5% | $94.37 * | $87.94 | -3.3% | COM | 165167735 |
| — | ANSYS INC | 7,868 | $1.901M | 0.5% | $241.59 | $241.59 | — | COM | 03662Q105 |
| INTU | INTUIT | 4,876 | $1.898M | 0.5% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,324 | $1.883M | 0.5% | $353.60 * | $350.38 | -1.4% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 4,587 | $1.871M | 0.5% | $407.99 | $388.17 | +5.1% | COM | 45168D104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,052 | $1.868M | 0.5% | $103.49 | $93.88 | +10.2% | COM | 09061G101 |
| FIVE | FIVE BELOW INC | 10,329 | $1.827M | 0.5% | $176.87 | $157.26 | +12.5% | COM | 33829M101 |
| PAYC | PAYCOM SOFTWARE INC | 5,887 | $1.827M | 0.5% | $310.31 | $316.26 | -3.8% | COM | 70432V102 |
| HUM | HUMANA INC | 3,564 | $1.825M | 0.5% | $512.19 * | $507.93 | -2.4% | COM | 444859102 |
| KMI | KINDER MORGAN INC DEL | 100,678 | $1.82M | 0.5% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| — | AMERICAN EQTY INVT LIFE HLD | 39,752 | $1.813M | 0.5% | $45.62 | $45.62 | — | COM | 025676206 |
| DXCM | DEXCOM INC | 15,921 | $1.803M | 0.5% | $113.25 | $109.79 | +3.1% | COM | 252131107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,002 | $1.795M | 0.5% | $256.41 | $258.51 | -0.8% | CL A | 989207105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,024 | $1.794M | 0.5% | $119.44 | $117.13 | +2.0% | COM | 64125C109 |
| GPC | GENUINE PARTS CO | 10,264 | $1.781M | 0.5% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| NFLX | NETFLIX INC | 6,033 | $1.779M | 0.5% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 12,714 | $1.774M | 0.5% | $139.54 * | $80.29 | -13.1% | COM | 697435105 |
| WMK | WEIS MKTS INC | 21,416 | $1.762M | 0.5% | $82.29 * | $79.23 | -2.4% | COM | 948849104 |
| ABBV | ABBVIE INC | 10,817 | $1.748M | 0.5% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| MKTX | MARKETAXESS HLDGS INC | 6,182 | $1.724M | 0.5% | $278.88 * | $246.25 | +8.5% | COM | 57060D108 |
| EPAM | EPAM SYS INC | 5,215 | $1.709M | 0.5% | $327.73 | $340.00 | -3.6% | COM | 29414B104 |
| ORCL | ORACLE CORP | 20,696 | $1.692M | 0.5% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| MEDP | MEDPACE HLDGS INC | 7,894 | $1.677M | 0.5% | $212.41 | $199.79 | +6.3% | COM | 58506Q109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,905 | $1.673M | 0.5% | $283.27 | $265.36 | +6.8% | COM | 83417M104 |
| MRNA | MODERNA INC | 9,278 | $1.667M | 0.5% | $179.62 | $163.51 | +9.9% | COM | 60770K107 |
| GD | GENERAL DYNAMICS CORP | 6,639 | $1.647M | 0.5% | $248.11 * | $228.84 | +1.7% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 18,828 | $1.616M | 0.5% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| ETSY | ETSY INC | 13,244 | $1.586M | 0.4% | $119.78 | $114.42 | +4.7% | COM | 29786A106 |
| PODD | INSULET CORP | 5,388 | $1.586M | 0.4% | $294.39 | $275.80 | +6.7% | COM | 45784P101 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,644 | $1.586M | 0.4% | $281.00 | $281.00 | — | CL A | 638517102 |
| AZO | AUTOZONE INC | 642 | $1.583M | 0.4% | $2466.19 | $2416.82 | +2.0% | COM | 053332102 |
| IWF | ISHARES TR | 7,316 | $1.567M | 0.4% | $214.24 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,757 | $1.565M | 0.4% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| MET | METLIFE INC | 21,552 | $1.56M | 0.4% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| AMGN | AMGEN INC | 5,924 | $1.556M | 0.4% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| CROX | CROCS INC | 14,298 | $1.55M | 0.4% | $108.43 | $88.44 | +22.6% | COM | 227046109 |
| APH | AMPHENOL CORP NEW | 20,258 | $1.542M | 0.4% | $76.14 * | $36.78 | +0.8% | CL A | 032095101 |
| ABT | ABBOTT LABS | 13,980 | $1.535M | 0.4% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| PCTY | PAYLOCITY HLDG CORP | 7,878 | $1.53M | 0.4% | $194.26 | $214.75 | -9.5% | COM | 70438V106 |
| TCBK | TRICO BANCSHARES | 29,295 | $1.494M | 0.4% | $50.99 | $52.17 | -2.3% | COM | 896095106 |
| — | KELLOGG CO | 20,967 | $1.494M | 0.4% | $71.24 * | $60.91 | -0.9% | COM | 487836108 |
| CBOE | CBOE GLOBAL MKTS INC | 11,867 | $1.489M | 0.4% | $125.47 * | $119.21 | +1.9% | COM | 12503M108 |
| KHC | KRAFT HEINZ CO | 36,419 | $1.483M | 0.4% | $40.71 * | $32.51 | +7.8% | COM | 500754106 |
| VEEV | VEEVA SYS INC | 9,181 | $1.482M | 0.4% | $161.38 | $170.87 | -5.6% | CL A COM | 922475108 |
| — | ACTIVISION BLIZZARD INC | 19,308 | $1.478M | 0.4% | $76.55 | $76.55 | — | COM | 00507V109 |
| OKE | ONEOK INC NEW | 22,416 | $1.473M | 0.4% | $65.70 * | $52.27 | +7.4% | COM | 682680103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,365 | $1.469M | 0.4% | $336.54 | $319.83 | +5.2% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 8,306 | $1.458M | 0.4% | $175.56 * | $177.18 | -4.8% | COM | 426281101 |
| OMC | OMNICOM GROUP INC | 17,828 | $1.454M | 0.4% | $81.57 * | $66.68 | +10.7% | COM | 681919106 |
| SO | SOUTHERN CO | 20,278 | $1.448M | 0.4% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| DGX | QUEST DIAGNOSTICS INC | 9,214 | $1.441M | 0.4% | $156.44 * | $135.28 | +8.9% | COM | 74834L100 |
| HEI | HEICO CORP NEW | 9,357 | $1.438M | 0.4% | $153.64 | $155.70 | -1.3% | COM | 422806109 |
| VICI | VICI PPTYS INC | 44,139 | $1.43M | 0.4% | $32.40 * | $26.97 | +1.9% | COM | 925652109 |
| TECH | BIO-TECHNE CORP | 17,230 | $1.428M | 0.4% | $82.88 | $78.25 | +4.4% | COM | 09073M104 |
| TDG | TRANSDIGM GROUP INC | 2,258 | $1.422M | 0.4% | $629.67 * | $503.62 | +6.9% | COM | 893641100 |
| OFG | OFG BANCORP | 51,499 | $1.419M | 0.4% | $27.56 | $27.46 | +0.4% | COM | 67103X102 |
| FE | FIRSTENERGY CORP | 33,626 | $1.41M | 0.4% | $41.94 * | $34.36 | +7.7% | COM | 337932107 |
| LSTR | LANDSTAR SYS INC | 8,535 | $1.39M | 0.4% | $162.90 | $162.90 | — | COM | 515098101 |
| FHI | FEDERATED HERMES INC | 38,217 | $1.388M | 0.4% | $36.31 * | $30.64 | +3.8% | CL B | 314211103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 85,629 | $1.367M | 0.4% | $15.96 * | $13.48 | +8.9% | COM | 42824C109 |
| ACGP | ASSOCIATED CAP GROUP INC | 32,461 | $1.363M | 0.4% | $41.99 * | $38.05 | 0.0% | CL A | 045528106 |
| SLAB | SILICON LABORATORIES INC | 10,014 | $1.359M | 0.4% | $135.67 | $131.44 | +3.2% | COM | 826919102 |
| LII | LENNOX INTL INC | 5,652 | $1.352M | 0.4% | $239.23 * | $236.32 | -1.9% | COM | 526107107 |
| — | AMCOR PLC | 112,499 | $1.34M | 0.4% | $11.91 * | $10.22 | +2.7% | ORD | G0250X107 |
| STEL | STELLAR BANCORP INC | 45,366 | $1.336M | 0.4% | $29.46 | $30.96 | -4.9% | COM | 858927106 |
| SAFT | SAFETY INS GROUP INC | 15,727 | $1.325M | 0.4% | $84.26 | $85.02 | -0.9% | COM | 78648T100 |
| APOG | APOGEE ENTERPRISES INC | 29,675 | $1.319M | 0.4% | $44.46 * | $42.02 | -1.3% | COM | 037598109 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,318 | $1.318M | 0.4% | $46.53 * | $43.80 | -0.9% | COM | 635017106 |
| RF | REGIONS FINANCIAL CORP NEW | 60,672 | $1.308M | 0.4% | $21.56 * | $18.80 | +0.1% | COM | 7591EP100 |
| — | DRIL-QUIP INC | 47,903 | $1.302M | 0.4% | $27.17 | $27.17 | — | COM | 262037104 |
| SHW | SHERWIN WILLIAMS CO | 5,433 | $1.289M | 0.4% | $237.33 * | $224.77 | +2.8% | COM | 824348106 |
| EIG | EMPLOYERS HLDGS INC | 29,845 | $1.287M | 0.4% | $43.13 * | $37.17 | +7.0% | COM | 292218104 |
| FBNC | FIRST BANCORP N C | 29,985 | $1.285M | 0.4% | $42.84 * | $40.64 | -1.7% | COM | 318910106 |
| MO | ALTRIA GROUP INC | 28,021 | $1.281M | 0.4% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| CRUS | CIRRUS LOGIC INC | 17,073 | $1.272M | 0.4% | $74.48 | $71.93 | +3.5% | COM | 172755100 |
| WABC | WESTAMERICA BANCORPORATION | 21,382 | $1.262M | 0.4% | $59.01 * | $52.03 | +0.7% | COM | 957090103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,006 | $1.251M | 0.4% | $208.21 * | $211.01 | -7.4% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 7,578 | $1.243M | 0.4% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| CNXN | PC CONNECTION INC | 26,319 | $1.234M | 0.3% | $46.90 * | $48.76 | -6.2% | COM | 69318J100 |
| NSIT | INSIGHT ENTERPRISES INC | 12,272 | $1.231M | 0.3% | $100.27 | $95.52 | +5.0% | COM | 45765U103 |
| WAFD | WASHINGTON FED INC | 36,646 | $1.229M | 0.3% | $33.55 * | $31.14 | -3.7% | COM | 938824109 |
| MORN | MORNINGSTAR INC | 5,669 | $1.228M | 0.3% | $216.59 | $227.96 | -5.0% | COM | 617700109 |
| — | THE ODP CORP | 26,922 | $1.226M | 0.3% | $45.54 | $45.54 | — | COM | 88337F105 |
| STRA | STRATEGIC ED INC | 15,654 | $1.226M | 0.3% | $78.32 * | $68.04 | +6.1% | COM | 86272C103 |
| LOW | LOWES COS INC | 6,137 | $1.223M | 0.3% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| — | SEAGEN INC | 9,494 | $1.22M | 0.3% | $128.51 | $128.51 | — | COM | 81181C104 |
| — | ASPEN TECHNOLOGY INC | 5,934 | $1.219M | 0.3% | $205.40 | $205.40 | — | COM | 29109X106 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,101 | $1.214M | 0.3% | $14.10 * | $12.50 | -1.6% | COM | 446150104 |
| OXM | OXFORD INDS INC | 13,014 | $1.213M | 0.3% | $93.18 | $100.10 | -6.9% | COM | 691497309 |
| CATY | CATHAY GEN BANCORP | 29,621 | $1.208M | 0.3% | $40.79 * | $39.03 | -5.4% | COM | 149150104 |
| O | REALTY INCOME CORP | 18,950 | $1.202M | 0.3% | $63.43 * | $52.23 | +2.9% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 30,425 | $1.199M | 0.3% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| FICO | FAIR ISAAC CORP | 1,996 | $1.195M | 0.3% | $598.57 | $526.19 | +13.8% | COM | 303250104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,210 | $1.173M | 0.3% | $114.93 | $114.04 | +0.8% | COM | 70959W103 |
| DPZ | DOMINOS PIZZA INC | 3,352 | $1.161M | 0.3% | $346.40 * | $334.18 | -0.7% | COM | 25754A201 |
| FHB | FIRST HAWAIIAN INC | 44,554 | $1.16M | 0.3% | $26.04 * | $22.01 | +2.0% | COM | 32051X108 |
| ABM | ABM INDS INC | 25,992 | $1.155M | 0.3% | $44.42 * | $41.03 | +1.1% | COM | 000957100 |
| UNF | UNIFIRST CORP MASS | 5,976 | $1.153M | 0.3% | $193.00 * | $178.69 | +5.6% | COM | 904708104 |
| MSFT | MICROSOFT CORP | 4,788 | $1.148M | 0.3% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 6,915 | $1.142M | 0.3% | $165.22 * | $151.91 | -0.7% | COM | 882508104 |
| — | ARISTA NETWORKS INC | 9,321 | $1.131M | 0.3% | $121.35 | $121.35 | — | COM | 040413106 |
| QDEL | QUIDELORTHO CORP | 13,110 | $1.123M | 0.3% | $85.67 | $84.70 | +1.1% | COM | 219798105 |
| MANH | MANHATTAN ASSOCIATES INC | 9,127 | $1.108M | 0.3% | $121.40 | $122.94 | -1.3% | COM | 562750109 |
| SCI | SERVICE CORP INTL | 15,963 | $1.104M | 0.3% | $69.14 | $66.61 | +3.8% | COM | 817565104 |
| FFIV | F5 INC | 7,679 | $1.102M | 0.3% | $143.51 | $146.39 | -2.0% | COM | 315616102 |
| TGT | TARGET CORP | 7,382 | $1.1M | 0.3% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| FOXA | FOX CORP | 36,002 | $1.093M | 0.3% | $30.37 * | $29.32 | -0.5% | CL A COM | 35137L105 |
| NOW | SERVICENOW INC | 2,804 | $1.089M | 0.3% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| DOW | DOW INC | 21,587 | $1.088M | 0.3% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| BRKR | BRUKER CORP | 15,897 | $1.087M | 0.3% | $68.35 | $62.82 | +7.6% | COM | 116794108 |
| SIG | SIGNET JEWELERS LIMITED | 15,849 | $1.078M | 0.3% | $68.00 * | $61.26 | +6.9% | SHS | G81276100 |
| WASH | WASHINGTON TR BANCORP INC | 22,732 | $1.073M | 0.3% | $47.18 * | $37.85 | -0.8% | COM | 940610108 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,097 | $1.067M | 0.3% | $175.03 * | $154.88 | -0.0% | COMMON STOCK | 65336K103 |
| GLW | CORNING INC | 32,194 | $1.028M | 0.3% | $31.94 * | $29.73 | -1.1% | COM | 219350105 |
| PEN | PENUMBRA INC | 4,613 | $1.026M | 0.3% | $222.46 | $195.51 | +13.8% | COM | 70975L107 |
| HPQ | HP INC | 38,184 | $1.026M | 0.3% | $26.87 * | $24.56 | -2.2% | COM | 40434L105 |
| BIIB | BIOGEN INC | 3,671 | $1.017M | 0.3% | $276.92 | $282.44 | -2.0% | COM | 09062X103 |
| — | LAM RESEARCH CORP | 2,414 | $1.015M | 0.3% | $420.32 | $420.32 | — | COM | 512807108 |
| DVN | DEVON ENERGY CORP NEW | 16,495 | $1.015M | 0.3% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| WKC | WORLD FUEL SVCS CORP | 37,039 | $1.012M | 0.3% | $27.33 | $26.86 | +1.8% | COM | 981475106 |
| NHC | NATIONAL HEALTHCARE CORP | 16,766 | $998K | 0.3% | $59.51 | $60.62 | -1.9% | COM | 635906100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,402 | $993K | 0.3% | $134.13 * | $134.59 | -5.2% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,286 | $991K | 0.3% | $74.61 | $77.07 | -3.2% | COM | 28176E108 |
| KELYA | KELLY SVCS INC | 57,795 | $977K | 0.3% | $16.90 * | $15.09 | +5.7% | CL A | 488152208 |
| BBY | BEST BUY INC | 12,150 | $975K | 0.3% | $80.21 * | $63.23 | +9.9% | COM | 086516101 |
| ADSK | AUTODESK INC | 5,104 | $954K | 0.3% | $186.87 | $200.68 | -6.9% | COM | 052769106 |
| META | META PLATFORMS INC | 7,907 | $951K | 0.3% | $120.33 | $116.61 | +2.5% | CL A | 30303M102 |
| SMP | STANDARD MTR PRODS INC | 27,139 | $944K | 0.3% | $34.80 | $36.60 | -4.9% | COM | 853666105 |
| RMR | RMR GROUP INC | 33,407 | $944K | 0.3% | $28.25 * | $20.62 | +4.2% | CL A | 74967R106 |
| HRB | BLOCK H & R INC | 25,786 | $941K | 0.3% | $36.51 * | $36.99 | -9.7% | COM | 093671105 |
| KRNY | KEARNY FINL CORP MD | 92,625 | $940K | 0.3% | $10.15 | $10.03 | +1.2% | COM | 48716P108 |
| NPK | NATIONAL PRESTO INDS INC | 13,639 | $934K | 0.3% | $68.46 | $68.37 | +0.1% | COM | 637215104 |
| TFC | TRUIST FINL CORP | 21,658 | $932K | 0.3% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| USB | US BANCORP DEL | 21,298 | $929K | 0.3% | $43.61 * | $36.71 | +3.0% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 1,748 | $927K | 0.3% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 8,412 | $925K | 0.3% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| EXEL | EXELIXIS INC | 57,121 | $916K | 0.3% | $16.04 | $16.31 | -1.6% | COM | 30161Q104 |
| TSLA | TESLA INC | 7,402 | $912K | 0.3% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| FHN | FIRST HORIZON CORPORATION | 37,138 | $910K | 0.3% | $24.50 * | $21.53 | +1.6% | COM | 320517105 |
| MASI | MASIMO CORP | 6,043 | $894K | 0.3% | $147.95 | $137.60 | +7.5% | COM | 574795100 |
| HNI | HNI CORP | 31,306 | $890K | 0.3% | $28.43 | $28.44 | -0.0% | COM | 404251100 |
| INCY | INCYTE CORP | 10,982 | $882K | 0.2% | $80.32 | $76.52 | +5.0% | COM | 45337C102 |
| IPGP | IPG PHOTONICS CORP | 9,113 | $863K | 0.2% | $94.67 | $89.69 | +5.5% | COM | 44980X109 |
| SNPS | SYNOPSYS INC | 2,697 | $861K | 0.2% | $319.28 | $313.01 | +2.0% | COM | 871607107 |
| GRMN | GARMIN LTD | 9,312 | $859K | 0.2% | $92.29 * | $82.67 | +5.1% | SHS | H2906T109 |
| TRMB | TRIMBLE INC | 16,827 | $851K | 0.2% | $50.56 | $55.68 | -9.2% | COM | 896239100 |
| VRSN | VERISIGN INC | 4,141 | $851K | 0.2% | $205.44 | $190.04 | +7.2% | COM | 92343E102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,980 | $846K | 0.2% | $283.78 * | $139.59 | -0.0% | COM | 679580100 |
| NTAP | NETAPP INC | 14,031 | $843K | 0.2% | $60.06 * | $61.60 | -9.4% | COM | 64110D104 |
| PSMT | PRICESMART INC | 13,560 | $824K | 0.2% | $60.78 * | $61.66 | -6.8% | COM | 741511109 |
| ELV | ELEVANCE HEALTH INC | 1,605 | $823K | 0.2% | $512.99 * | $484.45 | +1.2% | COM | 036752103 |
| CFG | CITIZENS FINL GROUP INC | 20,705 | $815K | 0.2% | $39.37 * | $33.92 | +1.2% | COM | 174610105 |
| MMM | 3M CO | 6,752 | $810K | 0.2% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| STC | STEWART INFORMATION SVCS COR | 18,948 | $810K | 0.2% | $42.73 | $41.87 | +2.1% | COM | 860372101 |
| BX | BLACKSTONE INC | 10,818 | $803K | 0.2% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,220 | $801K | 0.2% | $110.93 | $105.40 | +5.2% | COM | 808625107 |
| CGNX | COGNEX CORP | 16,773 | $790K | 0.2% | $47.11 * | $45.77 | +0.6% | COM | 192422103 |
| MA | MASTERCARD INCORPORATED | 2,226 | $774K | 0.2% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,321 | $765K | 0.2% | $104.52 * | $97.72 | +0.7% | CL A | 099502106 |
| DOX | AMDOCS LTD | 8,367 | $761K | 0.2% | $90.90 * | $79.26 | +7.3% | SHS | G02602103 |
| CTRA | COTERRA ENERGY INC | 30,951 | $760K | 0.2% | $24.57 * | $24.33 | -9.8% | COM | 127097103 |
| UBER | UBER TECHNOLOGIES INC | 30,641 | $758K | 0.2% | $24.73 | $27.36 | -9.6% | COM | 90353T100 |
| CNNE | CANNAE HLDGS INC | 36,045 | $744K | 0.2% | $20.65 * | $20.79 | -5.5% | COM | 13765N107 |
| HII | HUNTINGTON INGALLS INDS INC | 3,207 | $740K | 0.2% | $230.68 * | $219.54 | -1.8% | COM | 446413106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,504 | $726K | 0.2% | $46.84 | $53.91 | -13.1% | COM | 681116109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,140 | $726K | 0.2% | $339.11 | $351.41 | -3.5% | CL A | 16119P108 |
| HUBB | HUBBELL INC | 3,080 | $723K | 0.2% | $234.68 * | $229.44 | -1.9% | COM | 443510607 |
| IWN | ISHARES TR | 5,190 | $720K | 0.2% | $138.67 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,260 | $718K | 0.2% | $22.25 | $21.99 | +1.2% | COM | 388689101 |
| ILMN | ILLUMINA INC | 3,549 | $718K | 0.2% | $202.20 * | $207.24 | -5.1% | COM | 452327109 |
| FLO | FLOWERS FOODS INC | 24,383 | $701K | 0.2% | $28.74 * | $24.12 | +2.8% | COM | 343498101 |
| V | VISA INC | 3,372 | $701K | 0.2% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| — | BLUEPRINT MEDICINES CORP | 15,898 | $696K | 0.2% | $43.81 | $43.81 | — | COM | 09627Y109 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,081 | $692K | 0.2% | $40.49 | $40.53 | -0.1% | COM | 909907107 |
| FAF | FIRST AMERN FINL CORP | 13,152 | $688K | 0.2% | $52.34 * | $45.22 | +4.1% | COM | 31847R102 |
| MCY | MERCURY GENL CORP NEW | 20,006 | $684K | 0.2% | $34.20 | $33.26 | +2.8% | COM | 589400100 |
| NVR | NVR INC | 148 | $683K | 0.2% | $4612.94 | $4396.05 | +4.9% | COM | 62944T105 |
| DKS | DICKS SPORTING GOODS INC | 5,644 | $679K | 0.2% | $120.29 * | $104.32 | +7.1% | COM | 253393102 |
| CACC | CREDIT ACCEP CORP MICH | 1,418 | $673K | 0.2% | $474.40 | $458.79 | +3.4% | COM | 225310101 |
| NVT | NVENT ELECTRIC PLC | 17,369 | $668K | 0.2% | $38.47 * | $35.48 | +4.3% | SHS | G6700G107 |
| VRSK | VERISK ANALYTICS INC | 3,769 | $665K | 0.2% | $176.42 | $172.18 | +0.5% | COM | 92345Y106 |
| AMAT | APPLIED MATLS INC | 6,825 | $665K | 0.2% | $97.38 * | $93.28 | +1.6% | COM | 038222105 |
| PNW | PINNACLE WEST CAP CORP | 8,684 | $660K | 0.2% | $76.04 * | $62.50 | +6.8% | COM | 723484101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 451 | $652K | 0.2% | $1445.42 | $1338.52 | +8.0% | COM | 592688105 |
| AXS | AXIS CAP HLDGS LTD | 11,901 | $645K | 0.2% | $54.17 * | $50.23 | +1.1% | SHS | G0692U109 |
| SNA | SNAP ON INC | 2,810 | $642K | 0.2% | $228.49 * | $208.11 | +1.5% | COM | 833034101 |
| MKL | MARKEL CORP | 485 | $639K | 0.2% | $1317.41 | $1237.05 | +6.5% | COM | 570535104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,908 | $638K | 0.2% | $108.04 * | $101.46 | +3.2% | COM | 91347P105 |
| OLN | OLIN CORP | 11,848 | $627K | 0.2% | $52.94 * | $49.56 | -0.1% | COM PAR $1 | 680665205 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,423 | $623K | 0.2% | $140.89 | $116.28 | +19.5% | CL B | 913903100 |
| TER | TERADYNE INC | 7,103 | $620K | 0.2% | $87.35 | $84.55 | +2.0% | COM | 880770102 |
| — | PARAMOUNT GLOBAL | 36,699 | $619K | 0.2% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| WEN | WENDYS CO | 27,134 | $614K | 0.2% | $22.63 | $21.35 | +6.0% | COM | 95058W100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,324 | $610K | 0.2% | $45.76 | $45.76 | — | COM | 637417106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 436 | $605K | 0.2% | $1387.42 * | $29.88 | -7.1% | COM | 169656105 |
| ROST | ROSS STORES INC | 5,197 | $603K | 0.2% | $116.07 * | $98.51 | +14.0% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,186 | $595K | 0.2% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| CWEN | CLEARWAY ENERGY INC | 18,641 | $594K | 0.2% | $31.87 * | $28.07 | -4.8% | CL C | 18539C204 |
| SON | SONOCO PRODS CO | 9,726 | $590K | 0.2% | $60.71 * | $53.02 | +1.4% | COM | 835495102 |
| MLKN | MILLERKNOLL INC | 27,849 | $585K | 0.2% | $21.01 * | $17.88 | +5.6% | COM | 600544100 |
| G | GENPACT LIMITED | 12,589 | $583K | 0.2% | $46.32 * | $43.51 | +2.1% | SHS | G3922B107 |
| EHC | ENCOMPASS HEALTH CORP | 9,671 | $578K | 0.2% | $59.81 * | $53.01 | +10.3% | COM | 29261A100 |
| TTD | THE TRADE DESK INC | 12,378 | $555K | 0.2% | $44.83 | $50.70 | -11.6% | COM CL A | 88339J105 |
| MMS | MAXIMUS INC | 7,567 | $555K | 0.2% | $73.33 | $64.52 | +13.6% | COM | 577933104 |
| XOM | EXXON MOBIL CORP | 4,997 | $551K | 0.2% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,581 | $547K | 0.2% | $27.95 | $27.95 | — | COM | 681936100 |
| PII | POLARIS INC | 5,293 | $535K | 0.2% | $101.00 | $104.18 | -3.1% | COM | 731068102 |
| POOL | POOL CORP | 1,741 | $526K | 0.1% | $302.34 * | $303.50 | -4.4% | COM | 73278L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,052 | $526K | 0.1% | $104.13 | $108.30 | -3.8% | COM | 874054109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 43,421 | $521K | 0.1% | $12.00 | $13.20 | -9.1% | COM | 421906108 |
| — | SIRIUS XM HOLDINGS INC | 88,567 | $517K | 0.1% | $5.84 | $5.84 | — | COM | 82968B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 97,432 | $509K | 0.1% | $5.22 | $6.15 | -15.1% | COM | 550241103 |
| DNLI | DENALI THERAPEUTICS INC | 18,264 | $508K | 0.1% | $27.81 | $29.75 | -6.5% | COM | 24823R105 |
| WSO | WATSCO INC | 2,009 | $501K | 0.1% | $249.40 | $262.94 | -5.2% | COM | 942622200 |
| VLY | VALLEY NATL BANCORP | 44,134 | $499K | 0.1% | $11.31 | $11.77 | -3.9% | COM | 919794107 |
| KLAC | KLA CORP | 1,313 | $495K | 0.1% | $377.02 * | $337.92 | +8.3% | COM NEW | 482480100 |
| RVTY | PERKINELMER INC | 3,509 | $492K | 0.1% | $140.22 | $133.52 | +4.2% | COM | 714046109 |
| — | LAZARD LTD | 13,812 | $479K | 0.1% | $34.67 | $34.67 | — | SHS A | G54050102 |
| NWSA | NEWS CORP NEW | 26,033 | $474K | 0.1% | $18.20 * | $16.93 | +4.8% | CL A | 65249B109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,985 | $467K | 0.1% | $235.35 | $235.00 | -0.6% | COM | 955306105 |
| SLGN | SILGAN HOLDINGS INC | 8,832 | $458K | 0.1% | $51.84 | $48.98 | +5.8% | COM | 827048109 |
| GWW | GRAINGER W W INC | 819 | $456K | 0.1% | $556.26 * | $548.52 | -1.3% | COM | 384802104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,157 | $455K | 0.1% | $210.92 | $200.17 | +5.4% | COM | 016255101 |
| COR | AMERISOURCEBERGEN CORP | 2,738 | $454K | 0.1% | $165.71 * | $153.47 | +5.0% | COM | 03073E105 |
| ACI | ALBERTSONS COS INC | 21,743 | $451K | 0.1% | $20.74 * | $18.83 | +1.2% | COMMON STOCK | 013091103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,490 | $450K | 0.1% | $81.97 | $99.79 | -19.0% | COM | 00790R104 |
| DLB | DOLBY LABORATORIES INC | 6,355 | $448K | 0.1% | $70.54 * | $65.23 | +2.6% | COM CL A | 25659T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 814 | $448K | 0.1% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| LKQ | LKQ CORP | 8,388 | $448K | 0.1% | $53.41 * | $48.50 | +1.3% | COM | 501889208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,665 | $439K | 0.1% | $37.62 * | $31.86 | +1.2% | FNF GROUP COM | 31620R303 |
| XYZ | BLOCK INC | 6,972 | $438K | 0.1% | $62.84 | $61.70 | +1.8% | CL A | 852234103 |
| TMUS | T-MOBILE US INC | 3,123 | $437K | 0.1% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| GOOGL | ALPHABET INC | 4,936 | $436K | 0.1% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,130 | $431K | 0.1% | $202.44 | $199.04 | +1.7% | COM | 759509102 |
| WMB | WILLIAMS COS INC | 13,017 | $428K | 0.1% | $32.90 * | $28.24 | +2.0% | COM | 969457100 |
| AOS | SMITH A O CORP | 7,429 | $425K | 0.1% | $57.24 * | $52.85 | +2.5% | COM | 831865209 |
| — | AMEDISYS INC | 5,084 | $425K | 0.1% | $83.54 | $83.54 | — | COM | 023436108 |
| CW | CURTISS WRIGHT CORP | 2,503 | $418K | 0.1% | $166.99 | $164.96 | +0.3% | COM | 231561101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,303 | $402K | 0.1% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| CXT | CRANE HLDGS CO | 3,949 | $397K | 0.1% | $100.45 * | $33.61 | +0.3% | COM | 224441105 |
| CHWY | CHEWY INC | 10,665 | $395K | 0.1% | $37.08 | $38.95 | -4.8% | CL A | 16679L109 |
| WEC | WEC ENERGY GROUP INC | 4,201 | $394K | 0.1% | $93.76 * | $82.72 | +1.8% | COM | 92939U106 |
| BURL | BURLINGTON STORES INC | 1,932 | $392K | 0.1% | $202.76 | $159.68 | +27.0% | COM | 122017106 |
| — | BERRY GLOBAL GROUP INC | 6,472 | $391K | 0.1% | $60.43 | $60.43 | — | COM | 08579W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,883 | $389K | 0.1% | $66.16 | $72.44 | -8.7% | COM | 05550J101 |
| NFG | NATIONAL FUEL GAS CO | 6,147 | $389K | 0.1% | $63.30 | $64.37 | -1.7% | COM | 636180101 |
| WMT | WALMART INC | 2,730 | $387K | 0.1% | $141.79 * | $45.66 | -0.2% | COM | 931142103 |
| PAYX | PAYCHEX INC | 3,347 | $387K | 0.1% | $115.56 * | $106.57 | -1.0% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 1,564 | $382K | 0.1% | $244.48 * | $219.76 | +8.1% | COM | 863667101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,282 | $382K | 0.1% | $52.41 * | $49.73 | +1.5% | CL A | 499049104 |
| DTE | DTE ENERGY CO | 3,246 | $382K | 0.1% | $117.53 * | $101.47 | +4.4% | COM | 233331107 |
| GLD | SPDR GOLD TR | 2,217 | $376K | 0.1% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| PINS | PINTEREST INC | 15,010 | $364K | 0.1% | $24.28 | $23.85 | +1.8% | CL A | 72352L106 |
| WHR | WHIRLPOOL CORP | 2,572 | $364K | 0.1% | $141.46 | $142.19 | -0.5% | COM | 963320106 |
| HRL | HORMEL FOODS CORP | 7,955 | $362K | 0.1% | $45.55 * | $41.90 | -2.1% | COM | 440452100 |
| AMN | AMN HEALTHCARE SVCS INC | 3,489 | $359K | 0.1% | $102.82 | $115.17 | -10.7% | COM | 001744101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,599 | $357K | 0.1% | $137.28 * | $110.29 | +0.9% | COM | 025932104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,375 | $355K | 0.1% | $105.29 | $136.88 | -23.1% | CL A | 22788C105 |
| BIGGQ | BIG LOTS INC | 23,414 | $344K | 0.1% | $14.70 * | $16.57 | 0.0% | COM | 089302103 |
| THG | HANOVER INS GROUP INC | 2,528 | $342K | 0.1% | $135.13 * | $128.96 | -2.7% | COM | 410867105 |
| HSIC | HENRY SCHEIN INC | 4,255 | $340K | 0.1% | $79.87 | $75.72 | +5.5% | COM | 806407102 |
| HLI | HOULIHAN LOKEY INC | 3,898 | $340K | 0.1% | $87.16 * | $85.15 | -2.7% | CL A | 441593100 |
| COST | COSTCO WHSL CORP NEW | 740 | $338K | 0.1% | $456.52 * | $468.77 | -6.5% | COM | 22160K105 |
| AYI | ACUITY BRANDS INC | 2,025 | $335K | 0.1% | $165.61 | $176.07 | -6.7% | COM | 00508Y102 |
| MCO | MOODYS CORP | 1,199 | $334K | 0.1% | $278.62 * | $266.40 | +2.0% | COM | 615369105 |
| CSCO | CISCO SYS INC | 6,772 | $323K | 0.1% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| APPS | DIGITAL TURBINE INC | 21,159 | $322K | 0.1% | $15.24 | $15.37 | -0.8% | COM NEW | 25400W102 |
| PKG | PACKAGING CORP AMER | 2,516 | $322K | 0.1% | $127.91 * | $114.21 | +2.9% | COM | 695156109 |
| UNP | UNION PAC CORP | 1,541 | $319K | 0.1% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| VIR | VIR BIOTECHNOLOGY INC | 12,356 | $313K | 0.1% | $25.31 | $24.51 | +3.3% | COM | 92764N102 |
| BYD | BOYD GAMING CORP | 5,690 | $310K | 0.1% | $54.53 * | $54.50 | -3.0% | COM | 103304101 |
| ARW | ARROW ELECTRS INC | 2,895 | $303K | 0.1% | $104.57 | $103.20 | +1.3% | COM | 042735100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,452 | $302K | 0.1% | $67.74 | $75.96 | -10.8% | CL A | 98980L101 |
| ARCC | ARES CAPITAL CORP | 16,166 | $299K | 0.1% | $18.47 * | $13.85 | +0.5% | COM | 04010L103 |
| LYFT | LYFT INC | 26,615 | $293K | 0.1% | $11.02 | $12.06 | -8.6% | CL A COM | 55087P104 |
| MPT | MEDICAL PPTYS TRUST INC | 26,231 | $292K | 0.1% | $11.14 | $11.14 | — | COM | 58463J304 |
| MAN | MANPOWERGROUP INC WIS | 3,486 | $290K | 0.1% | $83.21 | $80.24 | +3.7% | COM | 56418H100 |
| TSN | TYSON FOODS INC | 4,653 | $290K | 0.1% | $62.25 * | $58.31 | -3.9% | CL A | 902494103 |
| TNET | TRINET GROUP INC | 4,245 | $288K | 0.1% | $67.80 * | $67.23 | -1.7% | COM | 896288107 |
| — | 1LIFE HEALTHCARE INC | 17,030 | $285K | 0.1% | $16.71 | $16.71 | — | COM | 68269G107 |
| RL | RALPH LAUREN CORP | 2,677 | $283K | 0.1% | $105.67 * | $94.23 | +6.3% | CL A | 751212101 |
| AMZN | AMAZON COM INC | 3,342 | $281K | 0.1% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| AAP | ADVANCE AUTO PARTS INC | 1,851 | $272K | 0.1% | $147.03 * | $150.07 | -8.4% | COM | 00751Y106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,748 | $266K | 0.1% | $46.33 | $39.33 | +17.8% | COM | 90400D108 |
| MATX | MATSON INC | 4,130 | $258K | 0.1% | $62.51 * | $63.28 | -5.2% | COM | 57686G105 |
| JLL | JONES LANG LASALLE INC | 1,619 | $258K | 0.1% | $159.37 | $159.44 | -0.0% | COM | 48020Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,485 | $256K | 0.1% | $57.19 * | $55.69 | -2.3% | CL A | 192446102 |
| SLG | SL GREEN RLTY CORP | 7,606 | $256K | 0.1% | $33.72 | $33.72 | — | COM | 78440X887 |
| EXAS | EXACT SCIENCES CORP | 4,749 | $235K | 0.1% | $49.51 | $40.86 | +21.2% | COM | 30063P105 |
| CABO | CABLE ONE INC | 328 | $234K | 0.1% | $711.97 * | $701.18 | -4.2% | COM | 12685J105 |
| HLF | HERBALIFE NUTRITION LTD | 10,553 | $157K | 0.0% | $14.88 | $17.41 | -14.5% | COM SHS | G4412G101 |
| SDCCQ | SMILEDIRECTCLUB INC | 58,558 | $20,625 | 0.0% | $0.35 * | $0.66 | 0.0% | CL A COM | 83192H106 |