CIK: 0001177719 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $14,150,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,950,247 | $486,496 | 3.4% | $86.14 | +68.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,397,216 | $402,817 | 2.8% | $82.07 | +203.9% | COM | 594918104 |
| ASND | ASCENDIS PHARMA A/S | 3,146,126 | $337,328 | 2.4% | $117.40 | — | SPONSORED ADR | 04351P101 |
| GOOGL | ALPHABET INC | 3,159,901 | $327,777 | 2.3% | $106.74 | -10.8% | CAP STK CL A | 02079K305 |
| ICLR | ICON PLC | 1,365,572 | $291,672 | 2.1% | $146.06 | +52.4% | SHS | G4705A100 |
| TDG | TRANSDIGM GROUP INC | 371,149 | $273,555 | 1.9% | $333.43 | +83.1% | COM | 893641100 |
| V | VISA INC | 1,040,932 | $234,689 | 1.7% | $122.59 | +77.7% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 442,368 | $209,059 | 1.5% | $490.44 | -6.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,920,247 | $198,342 | 1.4% | $120.78 | -20.0% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112,073 | $191,453 | 1.4% | $31.06 | +1.2% | COM | 169656105 |
| BIO | BIO RAD LABS INC | 385,656 | $184,737 | 1.3% | $375.34 | +24.7% | CL A | 090572207 |
| FTNT | FORTINET INC | 2,748,726 | $182,680 | 1.3% | $53.20 | +6.9% | COM | 34959E109 |
| DXCM | DEXCOM INC | 1,570,495 | $182,460 | 1.3% | $94.52 | +18.4% | COM | 252131107 |
| AME | AMETEK INC | 1,096,844 | $159,404 | 1.1% | $51.51 | +170.7% | COM | 031100100 |
| NOW | SERVICENOW INC | 317,289 | $147,451 | 1.0% | $24.81 | +251.1% | COM | 81762P102 |
| HUBS | HUBSPOT INC | 339,816 | $145,696 | 1.0% | $253.40 | +44.0% | COM | 443573100 |
| WCC | WESCO INTL INC | 936,287 | $144,694 | 1.0% | $121.89 | +19.6% | COM | 95082P105 |
| — | ENCORE WIRE CORP | 751,887 | $139,347 | 1.0% | $126.63 | — | COM | 292562105 |
| SAIA | SAIA INC | 501,669 | $136,494 | 1.0% | $184.25 | +44.9% | COM | 78709Y105 |
| LLY | LILLY ELI & CO | 387,564 | $133,097 | 0.9% | $311.39 | +5.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 473,804 | $131,609 | 0.9% | $18.86 | +14.7% | COM | 67066G104 |
| CRM | SALESFORCE INC | 655,883 | $131,032 | 0.9% | $71.64 | +133.0% | COM | 79466L302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 288,236 | $128,945 | 0.9% | $271.71 | +55.9% | COM | 879360105 |
| HD | HOME DEPOT INC | 432,015 | $127,496 | 0.9% | $289.32 | -1.6% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 344,954 | $125,629 | 0.9% | $339.30 | -7.6% | COM | 550021109 |
| TPR | TAPESTRY INC | 2,880,707 | $124,187 | 0.9% | $36.24 | +9.4% | COM | 876030107 |
| PGR | PROGRESSIVE CORP | 847,730 | $121,276 | 0.9% | $108.21 | +16.4% | COM | 743315103 |
| LPLA | LPL FINL HLDGS INC | 593,157 | $120,055 | 0.8% | $98.02 | +133.2% | COM | 50212V100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,755,714 | $119,322 | 0.8% | $48.93 | -14.9% | COM | 573874104 |
| TSLA | TESLA INC | 552,966 | $114,718 | 0.8% | $276.59 | -36.9% | COM | 88160R101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,402,408 | $112,625 | 0.8% | $36.73 | +31.1% | COM CL A | 971378104 |
| SRPT | SAREPTA THERAPEUTICS INC | 802,658 | $110,630 | 0.8% | $105.58 | +22.9% | COM | 803607100 |
| PODD | INSULET CORP | 342,453 | $109,229 | 0.8% | $232.88 | +27.3% | COM | 45784P101 |
| PANW | PALO ALTO NETWORKS INC | 538,434 | $107,547 | 0.8% | $76.29 | +11.1% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 215,399 | $107,025 | 0.8% | $342.40 | +37.6% | COM | 22160K105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,283,287 | $101,424 | 0.7% | $39.30 | +5.7% | COM | 552953101 |
| G | GENPACT LIMITED | 2,187,011 | $101,084 | 0.7% | $43.71 | +2.4% | SHS | G3922B107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 716,923 | $100,993 | 0.7% | $141.94 | -1.6% | COM | 43300A203 |
| ALKS | ALKERMES PLC | 3,574,468 | $100,764 | 0.7% | $26.46 | +3.0% | SHS | G01767105 |
| ATKR | ATKORE INC | 704,771 | $99,006 | 0.7% | $66.53 | +96.4% | COM | 047649108 |
| INSP | INSPIRE MED SYS INC | 422,648 | $98,929 | 0.7% | $224.43 | +12.6% | COM | 457730109 |
| DVN | DEVON ENERGY CORP NEW | 1,933,809 | $97,870 | 0.7% | $25.02 | +102.1% | COM | 25179M103 |
| AJG | GALLAGHER ARTHUR J & CO | 509,686 | $97,508 | 0.7% | $88.00 | +109.9% | COM | 363576109 |
| AVTR | AVANTOR INC | 4,574,442 | $96,704 | 0.7% | $34.78 | -34.5% | COM | 05352A100 |
| NICE | NICE LTD | 418,913 | $95,885 | 0.7% | $95.05 | — | SPONSORED ADR | 653656108 |
| ROK | ROCKWELL AUTOMATION INC | 322,262 | $94,568 | 0.7% | $191.15 | +41.5% | COM | 773903109 |
| LECO | LINCOLN ELEC HLDGS INC | 558,140 | $94,381 | 0.7% | $90.38 | +82.4% | COM | 533900106 |
| MSCI | MSCI INC | 167,326 | $93,651 | 0.7% | $238.53 | +114.5% | COM | 55354G100 |
| LNTH | LANTHEUS HLDGS INC | 1,101,298 | $90,923 | 0.6% | $65.33 | -1.3% | COM | 516544103 |
| MDB | MONGODB INC | 383,859 | $89,485 | 0.6% | $322.97 | -35.0% | CL A | 60937P106 |
| DEO | DIAGEO PLC | 493,052 | $89,331 | 0.6% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| UNP | UNION PAC CORP | 437,015 | $87,954 | 0.6% | $133.56 | +41.8% | COM | 907818108 |
| FANG | DIAMONDBACK ENERGY INC | 650,680 | $87,952 | 0.6% | $80.80 | +53.2% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,010 | $86,461 | 0.6% | $234.54 | +138.2% | COM | 883556102 |
| TENB | TENABLE HLDGS INC | 1,793,918 | $85,229 | 0.6% | $45.64 | -7.0% | COM | 88025T102 |
| VC | VISTEON CORP | 539,775 | $84,653 | 0.6% | $130.52 | +18.0% | COM NEW | 92839U206 |
| WDAY | WORKDAY INC | 402,327 | $83,097 | 0.6% | $190.04 | -4.3% | CL A | 98138H101 |
| GPN | GLOBAL PMTS INC | 778,487 | $81,928 | 0.6% | $147.82 | -28.8% | COM | 37940X102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 384,709 | $80,824 | 0.6% | $189.14 | 0.0% | COM | 127387108 |
| — | CERIDIAN HCM HLDG INC | 1,102,962 | $80,759 | 0.6% | $58.58 | +21.1% | COM | 15677J108 |
| META | META PLATFORMS INC | 379,470 | $80,425 | 0.6% | $169.12 | 0.0% | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 913,958 | $76,571 | 0.5% | $65.48 | +13.4% | COM | 595017104 |
| ARES | ARES MANAGEMENT CORPORATION | 897,772 | $74,910 | 0.5% | $64.04 | +14.2% | CL A COM STK | 03990B101 |
| FIVE | FIVE BELOW INC | 358,366 | $73,813 | 0.5% | $130.01 | +51.5% | COM | 33829M101 |
| VMC | VULCAN MATLS CO | 429,518 | $73,688 | 0.5% | $172.91 | +0.4% | COM | 929160109 |
| — | PROMETHEUS BIOSCIENCES INC | 684,694 | $73,481 | 0.5% | $108.57 | — | COM | 74349U108 |
| IEX | IDEX CORP | 317,218 | $73,287 | 0.5% | $172.53 | +26.8% | COM | 45167R104 |
| CSCO | CISCO SYS INC | 1,391,223 | $72,726 | 0.5% | $44.51 | +0.8% | COM | 17275R102 |
| SUI | SUN CMNTYS INC | 506,307 | $71,329 | 0.5% | $139.41 | — | COM | 866674104 |
| DECK | DECKERS OUTDOOR CORP | 157,691 | $70,890 | 0.5% | $43.76 | +59.7% | COM | 243537107 |
| CE | CELANESE CORP DEL | 648,311 | $70,595 | 0.5% | $110.61 | -0.1% | COM | 150870103 |
| PYPL | PAYPAL HLDGS INC | 928,183 | $70,486 | 0.5% | $83.94 | -8.5% | COM | 70450Y103 |
| DOO | BRP INC | 895,691 | $70,043 | 0.5% | $43.37 | +84.4% | COM SUN VTG | 05577W200 |
| CPRT | COPART INC | 921,737 | $69,324 | 0.5% | $30.71 | +10.7% | COM | 217204106 |
| — | COOPER COS INC | 185,078 | $69,101 | 0.5% | $287.16 | — | COM NEW | 216648402 |
| — | SPLUNK INC | 712,163 | $68,282 | 0.5% | $96.07 | — | COM | 848637104 |
| — | SMARTSHEET INC | 1,402,413 | $67,035 | 0.5% | $55.94 | — | COM CL A | 83200N103 |
| IDXX | IDEXX LABS INC | 132,923 | $66,472 | 0.5% | $433.81 | +10.3% | COM | 45168D104 |
| POOL | POOL CORP | 191,930 | $65,725 | 0.5% | $340.72 | 0.0% | COM | 73278L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 731,158 | $64,912 | 0.5% | $79.22 | 0.0% | COM | 12008R107 |
| TEAM | ATLASSIAN CORPORATION | 377,114 | $64,551 | 0.5% | $159.19 | +0.2% | CL A | 049468101 |
| AVY | AVERY DENNISON CORP | 356,614 | $63,809 | 0.5% | $161.41 | +6.7% | COM | 053611109 |
| OKTA | OKTA INC | 738,464 | $63,685 | 0.5% | $83.93 | -9.3% | CL A | 679295105 |
| CDW | CDW CORP | 324,618 | $63,265 | 0.4% | $189.24 | 0.0% | COM | 12514G108 |
| CAKE | CHEESECAKE FACTORY INC | 1,802,750 | $63,186 | 0.4% | $27.70 | +24.2% | COM | 163072101 |
| JBHT | HUNT J B TRANS SVCS INC | 359,642 | $63,103 | 0.4% | $176.65 | 0.0% | COM | 445658107 |
| NKE | NIKE INC | 514,511 | $63,100 | 0.4% | $131.07 | -11.0% | CL B | 654106103 |
| FFIV | F5 INC | 430,884 | $62,775 | 0.4% | $151.84 | -4.9% | COM | 315616102 |
| ITT | ITT INC | 725,904 | $62,646 | 0.4% | $64.10 | +37.1% | COM | 45073V108 |
| RRR | RED ROCK RESORTS INC | 1,392,106 | $62,046 | 0.4% | $39.95 | +10.7% | CL A | 75700L108 |
| NTAP | NETAPP INC | 963,760 | $61,536 | 0.4% | $75.61 | -20.0% | COM | 64110D104 |
| CSGP | COSTAR GROUP INC | 881,777 | $60,710 | 0.4% | $67.91 | +8.7% | COM | 22160N109 |
| FICO | FAIR ISAAC CORP | 85,892 | $60,355 | 0.4% | $665.18 | 0.0% | COM | 303250104 |
| PCTY | PAYLOCITY HLDG CORP | 296,842 | $59,006 | 0.4% | $183.48 | +7.2% | COM | 70438V106 |
| EPAM | EPAM SYS INC | 197,043 | $58,916 | 0.4% | $322.16 | 0.0% | COM | 29414B104 |
| STZ | CONSTELLATION BRANDS INC | 259,700 | $58,664 | 0.4% | $210.96 | 0.0% | CL A | 21036P108 |
| MAR | MARRIOTT INTL INC NEW | 352,423 | $58,516 | 0.4% | $151.70 | +6.6% | CL A | 571903202 |
| COP | CONOCOPHILLIPS | 580,193 | $57,561 | 0.4% | $47.88 | +107.8% | COM | 20825C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 612,005 | $56,727 | 0.4% | $89.56 | 0.0% | CL A | 099502106 |
| FMC | FMC CORP | 459,929 | $56,171 | 0.4% | $93.02 | +20.1% | COM NEW | 302491303 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,235,908 | $55,431 | 0.4% | $20.01 | -2.1% | COM | 77313F106 |
| — | APTIV PLC | 492,078 | $55,206 | 0.4% | $80.88 | — | SHS | G6095L109 |
| WCN | WASTE CONNECTIONS INC | 396,503 | $55,142 | 0.4% | $102.33 | +27.7% | COM | 94106B101 |
| PPG | PPG INDS INC | 410,030 | $54,772 | 0.4% | $121.11 | 0.0% | COM | 693506107 |
| MKTX | MARKETAXESS HLDGS INC | 139,854 | $54,723 | 0.4% | $246.25 | +37.9% | COM | 57060D108 |
| PCOR | PROCORE TECHNOLOGIES INC | 860,705 | $53,906 | 0.4% | $53.76 | +8.8% | COM | 74275K108 |
| SWKS | SKYWORKS SOLUTIONS INC | 454,775 | $53,654 | 0.4% | $101.01 | 0.0% | COM | 83088M102 |
| TRU | TRANSUNION | 849,833 | $52,809 | 0.4% | $65.70 | -2.0% | COM | 89400J107 |
| APLS | APELLIS PHARMACEUTICALS INC | 792,246 | $52,257 | 0.4% | $53.65 | +7.6% | COM | 03753U106 |
| WING | WINGSTOP INC | 282,225 | $51,811 | 0.4% | $124.47 | +31.9% | COM | 974155103 |
| FOUR | SHIFT4 PMTS INC | 681,171 | $51,633 | 0.4% | $48.78 | +32.0% | CL A | 82452J109 |
| — | CATALENT INC | 775,520 | $50,959 | 0.4% | $68.09 | — | COM | 148806102 |
| AMP | AMERIPRISE FINL INC | 166,192 | $50,938 | 0.4% | $314.59 | 0.0% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 413,075 | $50,738 | 0.4% | $65.53 | +70.8% | COM | 038222105 |
| — | JUNIPER NETWORKS INC | 1,473,640 | $50,723 | 0.4% | $32.41 | — | COM | 48203R104 |
| EG | EVEREST RE GROUP LTD | 139,960 | $50,108 | 0.4% | $342.30 | 0.0% | COM | G3223R108 |
| WSO | WATSCO INC | 157,199 | $50,014 | 0.4% | $293.75 | 0.0% | COM | 942622200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 131,581 | $47,055 | 0.3% | $373.53 | 0.0% | CL A | 16119P108 |
| OPCH | OPTION CARE HEALTH INC | 1,472,182 | $46,771 | 0.3% | $21.06 | +42.3% | COM NEW | 68404L201 |
| MTN | VAIL RESORTS INC | 197,935 | $46,253 | 0.3% | $287.54 | -16.2% | COM | 91879Q109 |
| DGX | QUEST DIAGNOSTICS INC | 321,963 | $45,551 | 0.3% | $109.97 | +22.9% | COM | 74834L100 |
| OVV | OVINTIV INC | 1,234,773 | $44,551 | 0.3% | $50.28 | -12.3% | COM | 69047Q102 |
| TXRH | TEXAS ROADHOUSE INC | 406,990 | $43,979 | 0.3% | $97.51 | 0.0% | COM | 882681109 |
| HXL | HEXCEL CORP NEW | 636,959 | $43,472 | 0.3% | $50.23 | +35.0% | COM | 428291108 |
| GLOB | GLOBANT S A | 263,464 | $43,211 | 0.3% | $163.44 | 0.0% | COM | L44385109 |
| ETSY | ETSY INC | 387,501 | $43,141 | 0.3% | $151.32 | -18.0% | COM | 29786A106 |
| SPGI | S&P GLOBAL INC | 122,136 | $42,109 | 0.3% | $423.34 | -18.8% | COM | 78409V104 |
| AAON | AAON INC | 435,349 | $42,094 | 0.3% | $50.89 | +6.7% | COM PAR $0.004 | 000360206 |
| CHDN | CHURCHILL DOWNS INC | 162,366 | $41,736 | 0.3% | $70.85 | +68.6% | COM | 171484108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 590,055 | $41,304 | 0.3% | $83.51 | -12.2% | COM | 538034109 |
| EYE | NATIONAL VISION HLDGS INC | 2,192,016 | $41,298 | 0.3% | $40.33 | -19.3% | COM | 63845R107 |
| RGEN | REPLIGEN CORP | 242,604 | $40,845 | 0.3% | $178.52 | -0.1% | COM | 759916109 |
| — | SPIRIT RLTY CAP INC NEW | 961,276 | $38,297 | 0.3% | $40.08 | — | COM NEW | 84860W300 |
| FLYW | FLYWIRE CORPORATION | 1,299,215 | $38,145 | 0.3% | $30.48 | -13.6% | COM VTG | 302492103 |
| KNSL | KINSALE CAP GROUP INC | 124,036 | $37,229 | 0.3% | $288.70 | +0.9% | COM | 49714P108 |
| PRI | PRIMERICA INC | 214,352 | $36,920 | 0.3% | $133.03 | +23.2% | COM | 74164M108 |
| CABO | CABLE ONE INC | 51,776 | $36,347 | 0.3% | $699.33 | -1.7% | COM | 12685J105 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,196,310 | $36,308 | 0.3% | $29.38 | +6.0% | COM | 665531307 |
| SYNA | SYNAPTICS INC | 320,878 | $35,666 | 0.3% | $132.65 | -13.1% | COM | 87157D109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 705,278 | $35,278 | 0.2% | $43.17 | +12.0% | SHS | G8060N102 |
| AXTA | AXALTA COATING SYS LTD | 1,132,776 | $34,312 | 0.2% | $29.69 | -3.2% | COM | G0750C108 |
| — | PDC ENERGY INC | 529,512 | $33,984 | 0.2% | $47.31 | — | COM | 69327R101 |
| ESS | ESSEX PPTY TR INC | 160,661 | $33,601 | 0.2% | $219.43 | -10.4% | COM | 297178105 |
| AVNT | AVIENT CORPORATION | 811,610 | $33,406 | 0.2% | $39.39 | -6.4% | COM | 05368V106 |
| CFR | CULLEN FROST BANKERS INC | 302,082 | $31,821 | 0.2% | $120.02 | -5.6% | COM | 229899109 |
| IOT | SAMSARA INC | 1,605,956 | $31,669 | 0.2% | $18.77 | -15.6% | COM CL A | 79589L106 |
| CWST | CASELLA WASTE SYS INC | 378,667 | $31,301 | 0.2% | $79.79 | -0.8% | CL A | 147448104 |
| HAE | HAEMONETICS CORP MASS | 373,456 | $30,903 | 0.2% | $75.83 | +6.8% | COM | 405024100 |
| — | WNS HLDGS LTD | 324,826 | $30,264 | 0.2% | $62.56 | — | SPON ADR | 92932M101 |
| OLED | UNIVERSAL DISPLAY CORP | 191,005 | $29,631 | 0.2% | $130.36 | 0.0% | COM | 91347P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 29,539 | $28,744 | 0.2% | $732.43 | +0.3% | CL A | 31946M103 |
| PLNT | PLANET FITNESS INC | 350,739 | $27,242 | 0.2% | $74.75 | +6.8% | CL A | 72703H101 |
| — | ENDEAVOR GROUP HLDGS INC | 1,133,153 | $27,116 | 0.2% | $34.33 | — | CL A COM | 29260Y109 |
| QCOM | QUALCOMM INC | 212,119 | $27,062 | 0.2% | $129.08 | -9.8% | COM | 747525103 |
| ONTO | ONTO INNOVATION INC | 302,013 | $26,541 | 0.2% | $81.11 | 0.0% | COM | 683344105 |
| AZTA | AZENTA INC | 588,650 | $26,266 | 0.2% | $79.61 | -37.8% | COM | 114340102 |
| BOX | BOX INC | 973,699 | $26,085 | 0.2% | $30.13 | 0.0% | CL A | 10316T104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 254,626 | $25,773 | 0.2% | $97.85 | +6.4% | COM | 64125C109 |
| — | AMEDISYS INC | 342,876 | $25,219 | 0.2% | $164.09 | — | COM | 023436108 |
| HAL | HALLIBURTON CO | 796,973 | $25,216 | 0.2% | $34.65 | 0.0% | COM | 406216101 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,046,514 | $24,220 | 0.2% | $9.03 | — | COM | 65290C105 |
| DT | DYNATRACE INC | 555,595 | $23,502 | 0.2% | $36.35 | +11.4% | COM NEW | 268150109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 301,339 | $21,347 | 0.2% | $67.55 | 0.0% | COM | 55405Y100 |
| WEX | WEX INC | 110,541 | $20,327 | 0.1% | $168.73 | +8.0% | COM | 96208T104 |
| ORCL | ORACLE CORP | 215,781 | $20,050 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| STEP | STEPSTONE GROUP INC | 824,858 | $20,019 | 0.1% | $39.45 | -30.7% | COM CL A | 85914M107 |
| INVA | INNOVIVA INC | 1,759,431 | $19,794 | 0.1% | $13.11 | -7.5% | COM | 45781M101 |
| MDRX | VERADIGM INC | 1,462,688 | $19,088 | 0.1% | $16.19 | 0.0% | COM | 01988P108 |
| PLMR | PALOMAR HLDGS INC | 317,006 | $17,499 | 0.1% | $49.10 | +9.2% | COM | 69753M105 |
| — | CHAMPIONX CORPORATION | 602,799 | $16,354 | 0.1% | $27.13 | — | COM | 15872M104 |
| AVGO | BROADCOM INC | 23,382 | $15,000 | 0.1% | $23.50 | +145.0% | COM | 11135F101 |
| PACK | RANPAK HOLDINGS CORP | 2,781,628 | $14,520 | 0.1% | $20.83 | -69.5% | COM CL A | 75321W103 |
| ABBV | ABBVIE INC | 83,017 | $13,230 | 0.1% | $80.09 | +72.5% | COM | 00287Y109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 106,267 | $12,911 | 0.1% | $76.23 | +42.8% | COM | 025932104 |
| AMD | ADVANCED MICRO DEVICES INC | 120,584 | $11,818 | 0.1% | $99.68 | -18.4% | COM | 007903107 |
| — | IVERIC BIO INC | 476,721 | $11,599 | 0.1% | $24.33 | — | COM | 46583P102 |
| — | 89BIO INC | 755,210 | $11,502 | 0.1% | $15.23 | — | COM | 282559103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,539 | $10,427 | 0.1% | $114.69 | +5.3% | COM | 459200101 |
| PEP | PEPSICO INC | 48,158 | $8,779 | 0.1% | $119.98 | +32.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 84,158 | $8,752 | 0.1% | $107.56 | -10.9% | CAP STK CL C | 02079K107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,623 | $8,604 | 0.1% | $520.02 | +188.8% | COM | 592688105 |
| MRK | MERCK & CO INC | 76,509 | $8,140 | 0.1% | $84.30 | +17.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 129,140 | $8,011 | 0.1% | $48.70 | +13.8% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 31,107 | $7,840 | 0.1% | $47.91 | +367.7% | COM | 235851102 |
| TGT | TARGET CORP | 45,103 | $7,470 | 0.1% | $145.53 | +2.1% | COM | 87612E106 |
| TT | TRANE TECHNOLOGIES PLC | 40,140 | $7,385 | 0.1% | $99.50 | +76.8% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 86,760 | $7,198 | 0.1% | $55.74 | +34.0% | COM | 375558103 |
| HSY | HERSHEY CO | 23,368 | $5,945 | 0.0% | $207.97 | +4.4% | COM | 427866108 |
| CMI | CUMMINS INC | 24,506 | $5,854 | 0.0% | $221.96 | +2.7% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 28,887 | $5,604 | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| — | BLACKROCK INC | 8,163 | $5,462 | 0.0% | $669.12 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 186,735 | $5,341 | 0.0% | $31.71 | -3.6% | COM | 060505104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 78,775 | $5,288 | 0.0% | $63.37 | — | COM | 29472R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,439 | $5,083 | 0.0% | $151.50 | +7.9% | COMMON STOCK | 65336K103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 76,475 | $4,873 | 0.0% | $49.60 | +8.8% | COM NEW | 19239V302 |
| IT | GARTNER INC | 14,370 | $4,681 | 0.0% | $231.38 | +42.9% | COM | 366651107 |
| MCD | MCDONALDS CORP | 16,106 | $4,503 | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| CTAS | CINTAS CORP | 9,719 | $4,497 | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 80,266 | $4,042 | 0.0% | $49.12 | +11.3% | COM NEW | 026874784 |
| WMS | ADVANCED DRAIN SYS INC DEL | 46,440 | $3,911 | 0.0% | $50.72 | +71.0% | COM | 00790R104 |
| TKR | TIMKEN CO | 47,820 | $3,908 | 0.0% | $48.24 | +67.7% | COM | 887389104 |
| ITW | ILLINOIS TOOL WKS INC | 15,982 | $3,891 | 0.0% | $129.98 | +67.5% | COM | 452308109 |
| RJF | RAYMOND JAMES FINL INC | 40,095 | $3,740 | 0.0% | $57.12 | +77.5% | COM | 754730109 |
| CVX | CHEVRON CORP NEW | 22,077 | $3,602 | 0.0% | $148.45 | 0.0% | COM | 166764100 |
| BHP | BHP GROUP LTD | 53,221 | $3,375 | 0.0% | $63.41 | — | SPONSORED ADS | 088606108 |
| ADI | ANALOG DEVICES INC | 15,663 | $3,089 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,450 | $2,883 | 0.0% | $43.31 | +77.5% | COM | 109194100 |
| HEI/A | HEICO CORP NEW | 20,130 | $2,736 | 0.0% | $86.79 | +52.2% | CL A | 422806208 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,670 | $1,551 | 0.0% | $52.09 | — | SPONSORED ADR | 82706C108 |
| CSX | CSX CORP | 28,590 | $856 | 0.0% | $23.17 | +27.2% | COM | 126408103 |
| NXT | NEXTRACKER INC | 22,879 | $830 | 0.0% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| — | KARUNA THERAPEUTICS INC | 4,420 | $803 | 0.0% | $196.50 | — | COM | 48576A100 |
| WMB | WILLIAMS COS INC | 23,330 | $697 | 0.0% | $17.83 | +52.2% | COM | 969457100 |
| — | BLACK KNIGHT INC | 11,550 | $665 | 0.0% | $58.23 | — | COM | 09215C105 |
| AXON | AXON ENTERPRISE INC | 2,880 | $648 | 0.0% | $158.08 | +25.8% | COM | 05464C101 |
| INTU | INTUIT | 1,410 | $629 | 0.0% | $373.72 | +7.9% | COM | 461202103 |
| EME | EMCOR GROUP INC | 3,540 | $576 | 0.0% | $140.69 | +8.4% | COM | 29084Q100 |
| TRNO | TERRENO RLTY CORP | 8,840 | $571 | 0.0% | $51.75 | — | COM | 88146M101 |
| NNDM | NANO DIMENSION LTD | 149,070 | $431 | 0.0% | $3.14 | — | SPONSORD ADS NEW | 63008G203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,249 | $426 | 0.0% | $53.86 | +205.8% | COM | 679580100 |
| EZPW | EZCORP INC | 43,780 | $377 | 0.0% | $8.79 | 0.0% | CL A NON VTG | 302301106 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,860 | $328 | 0.0% | $28.66 | — | COM SHS BEN IN | 637870106 |