Location: Boston, MA
CIK: 0001177719 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $15.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,746,033 | $533M | 3.4% | $86.14 | +99.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,381,739 | $471M | 3.0% | $82.07 | +274.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,389,621 | $406M | 2.6% | $107.25 | +6.5% | CAP STK CL A | 02079K305 |
| ICLR | ICON PLC | 1,377,475 | $345M | 2.2% | $146.06 | +45.4% | SHS | G4705A100 |
| TDG | TRANSDIGM GROUP INC | 363,795 | $325M | 2.1% | $333.43 | +102.8% | COM | 893641100 |
| ASND | ASCENDIS PHARMA A/S | 3,631,712 | $324M | 2.1% | $113.64 | — | SPONSORED ADR | 04351P101 |
| AMZN | AMAZON COM INC | 2,418,239 | $315M | 2.0% | $119.42 | -4.4% | COM | 023135106 |
| V | VISA INC | 1,090,906 | $259M | 1.6% | $127.26 | +76.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 533,850 | $226M | 1.4% | $20.47 | +62.1% | COM | 67066G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,642,986 | $223M | 1.4% | $96.97 | +14.7% | COM | 12008R107 |
| FTNT | FORTINET INC | 2,856,178 | $216M | 1.4% | $53.76 | +26.5% | COM | 34959E109 |
| META | META PLATFORMS INC | 724,503 | $208M | 1.3% | $205.28 | +19.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 425,707 | $205M | 1.3% | $490.44 | -5.2% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,804 | $196M | 1.2% | $31.06 | +27.3% | COM | 169656105 |
| LLY | LILLY ELI & CO | 396,950 | $186M | 1.2% | $313.76 | +31.1% | COM | 532457108 |
| INSP | INSPIRE MED SYS INC | 563,667 | $183M | 1.2% | $239.76 | +19.2% | COM | 457730109 |
| NOW | SERVICENOW INC | 311,402 | $175M | 1.1% | $24.81 | +303.1% | COM | 81762P102 |
| SAIA | SAIA INC | 506,741 | $174M | 1.1% | $185.30 | +56.2% | COM | 78709Y105 |
| AME | AMETEK INC | 1,071,812 | $174M | 1.1% | $51.51 | +178.6% | COM | 031100100 |
| HUBS | HUBSPOT INC | 318,938 | $170M | 1.1% | $253.40 | +84.9% | COM | 443573100 |
| MASI | MASIMO CORP | 953,799 | $157M | 1.0% | $174.09 | 0.0% | COM | 574795100 |
| BIO | BIO RAD LABS INC | 403,812 | $153M | 1.0% | $376.76 | +8.0% | CL A | 090572207 |
| LPLA | LPL FINL HLDGS INC | 650,449 | $141M | 0.9% | $107.03 | +87.1% | COM | 50212V100 |
| WCC | WESCO INTL INC | 771,137 | $138M | 0.9% | $121.89 | +16.6% | COM | 95082P105 |
| CRM | SALESFORCE INC | 643,458 | $136M | 0.9% | $71.64 | +181.5% | COM | 79466L302 |
| DXCM | DEXCOM INC | 1,030,514 | $132M | 0.8% | $94.52 | +28.0% | COM | 252131107 |
| FICO | FAIR ISAAC CORP | 160,128 | $130M | 0.8% | $704.40 | +6.4% | COM | 303250104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,701,192 | $129M | 0.8% | $37.62 | +18.9% | COM CL A | 971378104 |
| TXRH | TEXAS ROADHOUSE INC | 1,149,641 | $129M | 0.8% | $102.51 | +2.7% | COM | 882681109 |
| TPR | TAPESTRY INC | 2,992,696 | $128M | 0.8% | $36.33 | +6.6% | COM | 876030107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,086,452 | $125M | 0.8% | $48.93 | -1.6% | COM | 573874104 |
| OPCH | OPTION CARE HEALTH INC | 3,768,278 | $122M | 0.8% | $26.60 | +13.4% | COM NEW | 68404L201 |
| HD | HOME DEPOT INC | 393,274 | $122M | 0.8% | $289.32 | -4.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 210,882 | $114M | 0.7% | $342.40 | +42.3% | COM | 22160K105 |
| PODD | INSULET CORP | 392,339 | $113M | 0.7% | $241.89 | +25.6% | COM | 45784P101 |
| LECO | LINCOLN ELEC HLDGS INC | 561,720 | $112M | 0.7% | $90.38 | +92.8% | COM | 533900106 |
| NICE | NICE LTD | 512,803 | $106M | 0.7% | $115.46 | — | SPONSORED ADR | 653656108 |
| ROK | ROCKWELL AUTOMATION INC | 314,273 | $104M | 0.7% | $191.15 | +44.3% | COM | 773903109 |
| FFIV | F5 INC | 703,360 | $103M | 0.7% | $148.09 | -4.0% | COM | 315616102 |
| HUBB | HUBBELL INC | 310,216 | $103M | 0.7% | $267.20 | 0.0% | COM | 443510607 |
| — | SMARTSHEET INC | 2,595,732 | $99.31M | 0.6% | $47.81 | — | COM CL A | 83200N103 |
| — | SPLUNK INC | 933,567 | $99.04M | 0.6% | $98.44 | — | COM | 848637104 |
| TSLA | TESLA INC | 378,034 | $98.96M | 0.6% | $276.59 | -27.7% | COM | 88160R101 |
| FLYW | FLYWIRE CORPORATION | 3,186,118 | $98.9M | 0.6% | $30.19 | -0.7% | COM VTG | 302492103 |
| AVTR | AVANTOR INC | 4,729,799 | $97.15M | 0.6% | $34.30 | -41.0% | COM | 05352A100 |
| PGR | PROGRESSIVE CORP | 730,502 | $96.7M | 0.6% | $108.21 | +13.3% | COM | 743315103 |
| LNTH | LANTHEUS HLDGS INC | 1,150,597 | $96.56M | 0.6% | $66.38 | +35.2% | COM | 516544103 |
| PANW | PALO ALTO NETWORKS INC | 368,318 | $94.11M | 0.6% | $76.29 | +36.4% | COM | 697435105 |
| DVN | DEVON ENERGY CORP NEW | 1,943,888 | $93.97M | 0.6% | $25.02 | +81.7% | COM | 25179M103 |
| G | GENPACT LIMITED | 2,495,821 | $93.77M | 0.6% | $43.10 | -10.1% | SHS | G3922B107 |
| HXL | HEXCEL CORP NEW | 1,231,086 | $93.59M | 0.6% | $60.38 | +18.0% | COM | 428291108 |
| MSCI | MSCI INC | 198,714 | $93.25M | 0.6% | $275.57 | +71.6% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 392,128 | $91.96M | 0.6% | $189.68 | +14.7% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 411,769 | $90.41M | 0.6% | $88.00 | +130.9% | COM | 363576109 |
| — | ENCORE WIRE CORP | 484,373 | $90.06M | 0.6% | $126.63 | — | COM | 292562105 |
| STZ | CONSTELLATION BRANDS INC | 361,802 | $89.05M | 0.6% | $214.28 | +3.9% | CL A | 21036P108 |
| WDAY | WORKDAY INC | 393,772 | $88.95M | 0.6% | $190.04 | +5.4% | CL A | 98138H101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,003,214 | $87.98M | 0.6% | $39.30 | +8.7% | COM | 552953101 |
| DT | DYNATRACE INC | 1,698,742 | $87.43M | 0.6% | $43.43 | +7.9% | COM NEW | 268150109 |
| CSCO | CISCO SYS INC | 1,678,528 | $86.85M | 0.6% | $44.68 | +1.9% | COM | 17275R102 |
| VC | VISTEON CORP | 598,544 | $85.96M | 0.5% | $131.63 | +7.7% | COM NEW | 92839U206 |
| TENB | TENABLE HLDGS INC | 1,967,115 | $85.67M | 0.5% | $45.22 | -9.6% | COM | 88025T102 |
| UNP | UNION PAC CORP | 416,147 | $85.15M | 0.5% | $133.56 | +40.0% | COM | 907818108 |
| DEO | DIAGEO PLC | 486,558 | $84.41M | 0.5% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| DOO | BRP INC | 986,700 | $83.47M | 0.5% | $46.18 | +59.9% | COM SUN VTG | 05577W200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 900,653 | $80.69M | 0.5% | $65.48 | +12.7% | COM | 595017104 |
| GPN | GLOBAL PMTS INC | 809,275 | $79.73M | 0.5% | $146.01 | -31.4% | COM | 37940X102 |
| DECK | DECKERS OUTDOOR CORP | 149,687 | $78.98M | 0.5% | $43.76 | +83.7% | COM | 243537107 |
| FIVE | FIVE BELOW INC | 396,562 | $77.94M | 0.5% | $136.32 | +43.4% | COM | 33829M101 |
| CE | CELANESE CORP DEL | 667,215 | $77.26M | 0.5% | $110.44 | -5.3% | COM | 150870103 |
| CSGP | COSTAR GROUP INC | 863,471 | $76.85M | 0.5% | $67.91 | +13.7% | COM | 22160N109 |
| AVY | AVERY DENNISON CORP | 445,179 | $76.48M | 0.5% | $161.69 | +0.7% | COM | 053611109 |
| — | CERIDIAN HCM HLDG INC | 1,141,756 | $76.46M | 0.5% | $58.77 | +9.5% | COM | 15677J108 |
| WSO | WATSCO INC | 199,023 | $75.92M | 0.5% | $303.28 | +11.8% | COM | 942622200 |
| IEX | IDEX CORP | 350,797 | $75.51M | 0.5% | $175.42 | +15.6% | COM | 45167R104 |
| FANG | DIAMONDBACK ENERGY INC | 571,721 | $75.1M | 0.5% | $80.80 | +49.7% | COM | 25278X109 |
| POOL | POOL CORP | 198,641 | $74.42M | 0.5% | $340.34 | -3.2% | COM | 73278L105 |
| AMP | AMERIPRISE FINL INC | 223,412 | $74.21M | 0.5% | $309.95 | -4.3% | COM | 03076C106 |
| TRU | TRANSUNION | 944,671 | $74M | 0.5% | $65.95 | +3.4% | COM | 89400J107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 508,138 | $73.96M | 0.5% | $141.94 | -0.4% | COM | 43300A203 |
| SUI | SUN CMNTYS INC | 563,748 | $73.55M | 0.5% | $138.50 | — | COM | 866674104 |
| LULU | LULULEMON ATHLETICA INC | 192,813 | $72.98M | 0.5% | $339.30 | +8.7% | COM | 550021109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,655,787 | $72.64M | 0.5% | $20.03 | +0.9% | COM | 77313F106 |
| RRR | RED ROCK RESORTS INC | 1,551,186 | $72.56M | 0.5% | $40.62 | +14.3% | CL A | 75700L108 |
| ALKS | ALKERMES PLC | 2,315,310 | $72.47M | 0.5% | $26.46 | +14.4% | SHS | G01767105 |
| ARES | ARES MANAGEMENT CORPORATION | 750,632 | $72.32M | 0.5% | $64.04 | +25.4% | CL A COM STK | 03990B101 |
| VMC | VULCAN MATLS CO | 320,688 | $72.3M | 0.5% | $172.91 | +8.7% | COM | 929160109 |
| PPG | PPG INDS INC | 466,455 | $69.18M | 0.4% | $122.39 | +7.6% | COM | 693506107 |
| — | COOPER COS INC | 179,902 | $68.98M | 0.4% | $287.16 | — | COM NEW | 216648402 |
| PCTY | PAYLOCITY HLDG CORP | 372,736 | $68.78M | 0.4% | $183.39 | -0.2% | COM | 70438V106 |
| UBER | UBER TECHNOLOGIES INC | 1,586,966 | $68.51M | 0.4% | $37.17 | 0.0% | COM | 90353T100 |
| LEGN | LEGEND BIOTECH CORP | 972,054 | $67.1M | 0.4% | $69.03 | — | SPONSORED ADS | 52490G102 |
| SPGI | S&P GLOBAL INC | 166,078 | $66.58M | 0.4% | $405.98 | -11.9% | COM | 78409V104 |
| SRPT | SAREPTA THERAPEUTICS INC | 575,782 | $65.94M | 0.4% | $105.58 | +22.0% | COM | 803607100 |
| PI | IMPINJ INC | 729,889 | $65.43M | 0.4% | $106.55 | 0.0% | COM | 453204109 |
| IDXX | IDEXX LABS INC | 130,079 | $65.33M | 0.4% | $433.81 | +10.5% | COM | 45168D104 |
| JBHT | HUNT J B TRANS SVCS INC | 351,574 | $63.65M | 0.4% | $176.65 | -4.1% | COM | 445658107 |
| CPRT | COPART INC | 691,310 | $63.05M | 0.4% | $30.71 | +35.0% | COM | 217204106 |
| WMT | WALMART INC | 399,987 | $62.87M | 0.4% | $48.96 | 0.0% | COM | 931142103 |
| ALGN | ALIGN TECHNOLOGY INC | 176,706 | $62.49M | 0.4% | $318.43 | 0.0% | COM | 016255101 |
| WING | WINGSTOP INC | 307,664 | $61.58M | 0.4% | $130.34 | +49.9% | COM | 974155103 |
| MDB | MONGODB INC | 148,661 | $61.1M | 0.4% | $322.97 | -9.7% | CL A | 60937P106 |
| CDW | CDW CORP | 327,726 | $60.14M | 0.4% | $189.24 | -10.8% | COM | 12514G108 |
| NTAP | NETAPP INC | 781,914 | $59.74M | 0.4% | $75.61 | -15.6% | COM | 64110D104 |
| AMAT | APPLIED MATLS INC | 405,687 | $58.64M | 0.4% | $65.53 | +86.6% | COM | 038222105 |
| PTC | PTC INC | 401,095 | $57.08M | 0.4% | $132.45 | 0.0% | COM | 69370C100 |
| WCN | WASTE CONNECTIONS INC | 385,630 | $55.12M | 0.4% | $102.33 | +34.1% | COM | 94106B101 |
| APLS | APELLIS PHARMACEUTICALS INC | 596,232 | $54.32M | 0.3% | $53.65 | +60.8% | COM | 03753U106 |
| TER | TERADYNE INC | 487,320 | $54.25M | 0.3% | $99.13 | 0.0% | COM | 880770102 |
| LITE | LUMENTUM HLDGS INC | 945,342 | $53.63M | 0.3% | $49.97 | 0.0% | COM | 55024U109 |
| FMC | FMC CORP | 511,805 | $53.4M | 0.3% | $93.75 | +6.9% | COM NEW | 302491303 |
| OVV | OVINTIV INC | 1,376,035 | $52.39M | 0.3% | $48.82 | -26.0% | COM | 69047Q102 |
| ITT | ITT INC | 561,832 | $52.37M | 0.3% | $64.10 | +31.0% | COM | 45073V108 |
| ZS | ZSCALER INC | 355,503 | $52.01M | 0.3% | $122.11 | 0.0% | COM | 98980G102 |
| — | FLEETCOR TECHNOLOGIES INC | 206,620 | $51.88M | 0.3% | $251.08 | — | COM | 339041105 |
| AAON | AAON INC | 541,030 | $51.3M | 0.3% | $53.17 | +17.6% | COM PAR $0.004 | 000360206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 548,660 | $50.72M | 0.3% | $81.74 | +3.4% | COM | 109194100 |
| — | APTIV PLC | 493,001 | $50.33M | 0.3% | $80.88 | — | SHS | G6095L109 |
| CWST | CASELLA WASTE SYS INC | 552,187 | $49.95M | 0.3% | $82.76 | +7.8% | CL A | 147448104 |
| TECH | BIO-TECHNE CORP | 607,141 | $49.56M | 0.3% | $79.36 | 0.0% | COM | 09073M104 |
| AIG | AMERICAN INTL GROUP INC | 860,251 | $49.5M | 0.3% | $50.48 | +0.3% | COM NEW | 026874784 |
| — | SPIRIT RLTY CAP INC NEW | 1,236,767 | $48.7M | 0.3% | $39.93 | — | COM NEW | 84860W300 |
| MTN | VAIL RESORTS INC | 192,928 | $48.57M | 0.3% | $287.54 | -15.2% | COM | 91879Q109 |
| — | ARISTA NETWORKS INC | 295,786 | $47.94M | 0.3% | $162.06 | — | COM | 040413106 |
| AXON | AXON ENTERPRISE INC | 244,843 | $47.77M | 0.3% | $206.58 | +0.3% | COM | 05464C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 426,876 | $47.64M | 0.3% | $89.56 | +4.6% | CL A | 099502106 |
| PRI | PRIMERICA INC | 235,168 | $46.51M | 0.3% | $137.51 | +33.5% | COM | 74164M108 |
| FOUR | SHIFT4 PMTS INC | 674,775 | $45.82M | 0.3% | $48.78 | +34.4% | CL A | 82452J109 |
| NOG | NORTHERN OIL & GAS INC | 1,307,658 | $44.88M | 0.3% | $29.64 | +9.3% | COM | 665531307 |
| KNSL | KINSALE CAP GROUP INC | 116,700 | $43.67M | 0.3% | $288.70 | +14.5% | COM | 49714P108 |
| AMD | ADVANCED MICRO DEVICES INC | 375,542 | $42.78M | 0.3% | $102.61 | +1.3% | COM | 007903107 |
| OKTA | OKTA INC | 610,561 | $42.34M | 0.3% | $83.93 | -9.5% | CL A | 679295105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 32,264 | $41.41M | 0.3% | $767.32 | +49.3% | CL A | 31946M103 |
| AXTA | AXALTA COATING SYS LTD | 1,231,136 | $40.39M | 0.3% | $29.80 | +4.1% | COM | G0750C108 |
| MKTX | MARKETAXESS HLDGS INC | 153,852 | $40.22M | 0.3% | $249.93 | +14.7% | COM | 57060D108 |
| MTH | MERITAGE HOMES CORP | 278,113 | $39.57M | 0.3% | $62.76 | 0.0% | COM | 59001A102 |
| CHDN | CHURCHILL DOWNS INC | 283,689 | $39.48M | 0.3% | $98.49 | +37.6% | COM | 171484108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 428,530 | $39.04M | 0.2% | $83.51 | -6.5% | COM | 538034109 |
| RGEN | REPLIGEN CORP | 271,005 | $38.34M | 0.2% | $176.62 | -9.2% | COM | 759916109 |
| CABO | CABLE ONE INC | 57,696 | $37.91M | 0.2% | $693.20 | -7.7% | COM | 12685J105 |
| ESS | ESSEX PPTY TR INC | 156,161 | $36.59M | 0.2% | $219.43 | -10.2% | COM | 297178105 |
| AVNT | AVIENT CORPORATION | 888,522 | $36.34M | 0.2% | $39.14 | -6.9% | COM | 05368V106 |
| IOT | SAMSARA INC | 1,286,486 | $35.65M | 0.2% | $18.77 | +18.1% | COM CL A | 79589L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 375,340 | $35.39M | 0.2% | $97.80 | -0.1% | COM | 64125C109 |
| HAE | HAEMONETICS CORP MASS | 408,819 | $34.81M | 0.2% | $76.59 | +10.4% | COM | 405024100 |
| PSTG | PURE STORAGE INC | 928,601 | $34.19M | 0.2% | $28.33 | 0.0% | CL A | 74624M102 |
| ETSY | ETSY INC | 377,817 | $31.97M | 0.2% | $151.32 | -37.7% | COM | 29786A106 |
| PLNT | PLANET FITNESS INC | 471,522 | $31.8M | 0.2% | $73.97 | -3.1% | CL A | 72703H101 |
| BOX | BOX INC | 1,059,557 | $31.13M | 0.2% | $29.93 | -7.5% | CL A | 10316T104 |
| OLED | UNIVERSAL DISPLAY CORP | 210,003 | $30.27M | 0.2% | $131.17 | +6.2% | COM | 91347P105 |
| AZTA | AZENTA INC | 644,791 | $30.1M | 0.2% | $76.49 | -42.8% | COM | 114340102 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,339,174 | $29.85M | 0.2% | $9.02 | — | COM | 65290C105 |
| — | WNS HLDGS LTD | 398,871 | $29.4M | 0.2% | $64.63 | — | SPON ADR | 92932M101 |
| MDRX | VERADIGM INC | 2,236,112 | $28.18M | 0.2% | $14.79 | -17.9% | COM | 01988P108 |
| WEX | WEX INC | 150,147 | $27.34M | 0.2% | $170.94 | +3.6% | COM | 96208T104 |
| S | SENTINELONE INC | 1,767,167 | $26.68M | 0.2% | $16.91 | 0.0% | CL A | 81730H109 |
| CALX | CALIX INC | 531,402 | $26.52M | 0.2% | $48.21 | 0.0% | COM | 13100M509 |
| ONTO | ONTO INNOVATION INC | 226,199 | $26.35M | 0.2% | $81.11 | +17.6% | COM | 683344105 |
| HAL | HALLIBURTON CO | 777,473 | $25.65M | 0.2% | $34.65 | -14.3% | COM | 406216101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 391,368 | $25.65M | 0.2% | $65.95 | -8.1% | COM | 55405Y100 |
| QCOM | QUALCOMM INC | 215,334 | $25.63M | 0.2% | $128.77 | -15.9% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,613 | $25.36M | 0.2% | $234.54 | +128.2% | COM | 883556102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 549,387 | $24.72M | 0.2% | $43.17 | +1.6% | SHS | G8060N102 |
| INVA | INNOVIVA INC | 1,917,251 | $24.41M | 0.2% | $13.06 | -4.2% | COM | 45781M101 |
| STAG | STAG INDL INC | 653,938 | $23.46M | 0.1% | $35.88 | — | COM | 85254J102 |
| — | NEW YORK CMNTY BANCORP INC | 2,021,885 | $22.73M | 0.1% | $11.24 | — | COM | 649445103 |
| KLIC | KULICKE & SOFFA INDS INC | 368,191 | $21.89M | 0.1% | $49.12 | 0.0% | COM | 501242101 |
| FN | FABRINET | 166,669 | $21.65M | 0.1% | $106.81 | 0.0% | SHS | G3323L100 |
| STEP | STEPSTONE GROUP INC | 871,852 | $21.63M | 0.1% | $38.57 | -40.5% | COM CL A | 85914M107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 410,119 | $20.92M | 0.1% | $26.91 | 0.0% | CLASS A ORD | 61559X104 |
| AVGO | BROADCOM INC | 24,088 | $20.89M | 0.1% | $24.83 | +176.8% | COM | 11135F101 |
| — | CHAMPIONX CORPORATION | 650,105 | $20.18M | 0.1% | $27.41 | — | COM | 15872M104 |
| PLMR | PALOMAR HLDGS INC | 343,936 | $19.96M | 0.1% | $49.44 | +8.2% | COM | 69753M105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 575,534 | $18.3M | 0.1% | $31.79 | — | COM | 15678U128 |
| EYE | NATIONAL VISION HLDGS INC | 670,232 | $16.28M | 0.1% | $40.33 | -42.3% | COM | 63845R107 |
| — | 89BIO INC | 835,231 | $15.83M | 0.1% | $15.59 | — | COM | 282559103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,815 | $11.35M | 0.1% | $114.90 | +2.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 82,189 | $9.942M | 0.1% | $107.56 | +6.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 51,446 | $9.529M | 0.1% | $123.21 | +38.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 81,399 | $9.393M | 0.1% | $85.51 | +22.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 138,056 | $8.314M | 0.1% | $49.26 | +16.4% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 42,642 | $8.156M | 0.1% | $103.80 | +66.4% | SHS | G8994E103 |
| NKE | NIKE INC | 67,714 | $7.474M | 0.0% | $131.07 | -15.1% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 92,751 | $7.148M | 0.0% | $56.83 | +27.7% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 29,294 | $7.031M | 0.0% | $47.91 | +335.7% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,318 | $6.975M | 0.0% | $520.02 | +170.4% | COM | 592688105 |
| TGT | TARGET CORP | 48,178 | $6.355M | 0.0% | $144.85 | -6.8% | COM | 87612E106 |
| HSY | HERSHEY CO | 24,943 | $6.228M | 0.0% | $210.21 | +15.8% | COM | 427866108 |
| MLI | MUELLER INDS INC | 68,960 | $6.019M | 0.0% | $36.73 | 0.0% | COM | 624756102 |
| CMI | CUMMINS INC | 24,113 | $5.912M | 0.0% | $221.96 | -4.1% | COM | 231021106 |
| BAC | BANK AMERICA CORP | 199,496 | $5.724M | 0.0% | $31.39 | -15.2% | COM | 060505104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 84,195 | $5.632M | 0.0% | $63.59 | — | COM | 29472R108 |
| UPS | UNITED PARCEL SERVICE INC | 30,883 | $5.536M | 0.0% | $157.92 | -2.1% | CL B | 911312106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 81,687 | $5.497M | 0.0% | $49.99 | +11.6% | COM NEW | 19239V302 |
| CTAS | CINTAS CORP | 10,375 | $5.157M | 0.0% | $107.94 | +6.3% | COM | 172908105 |
| TSCO | TRACTOR SUPPLY CO | 23,276 | $5.146M | 0.0% | $43.74 | 0.0% | COM | 892356106 |
| MCD | MCDONALDS CORP | 17,177 | $5.126M | 0.0% | $251.92 | +8.4% | COM | 580135101 |
| IT | GARTNER INC | 14,370 | $5.034M | 0.0% | $231.38 | +40.7% | COM | 366651107 |
| ADI | ANALOG DEVICES INC | 25,571 | $4.981M | 0.0% | $173.00 | +2.3% | COM | 032654105 |
| TKR | TIMKEN CO | 47,820 | $4.377M | 0.0% | $48.24 | +63.4% | COM | 887389104 |
| RJF | RAYMOND JAMES FINL INC | 40,095 | $4.161M | 0.0% | $57.12 | +56.3% | COM | 754730109 |
| CME | CME GROUP INC | 22,012 | $4.079M | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 15,982 | $3.998M | 0.0% | $129.98 | +69.0% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 23,792 | $3.744M | 0.0% | $148.07 | -3.3% | COM | 166764100 |
| BHP | BHP GROUP LTD | 57,716 | $3.444M | 0.0% | $63.12 | — | SPONSORED ADS | 088606108 |
| SLGN | SILGAN HLDGS INC | 61,079 | $2.864M | 0.0% | $48.63 | 0.0% | COM | 827048109 |
| HEI/A | HEICO CORP NEW | 20,130 | $2.83M | 0.0% | $86.79 | +53.9% | CL A | 422806208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,882 | $2.007M | 0.0% | $271.71 | +51.8% | COM | 879360105 |
| PACK | RANPAK HOLDINGS CORP | 402,200 | $1.818M | 0.0% | $20.83 | -80.9% | COM CL A | 75321W103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,670 | $1.701M | 0.0% | $52.09 | — | SPONSORED ADR | 82706C108 |
| CAKE | CHEESECAKE FACTORY INC | 41,072 | $1.42M | 0.0% | $27.70 | +11.6% | COM | 163072101 |
| CSX | CSX CORP | 28,590 | $975K | 0.0% | $23.17 | +31.4% | COM | 126408103 |
| — | KARUNA THERAPEUTICS INC | 4,420 | $958K | 0.0% | $196.50 | — | COM | 48576A100 |
| WMB | WILLIAMS COS INC | 23,330 | $761K | 0.0% | $17.83 | +50.1% | COM | 969457100 |
| — | AZEK CO INC | 22,510 | $682K | 0.0% | $30.29 | — | CL A | 05478C105 |
| TFC | TRUIST FINL CORP | 21,720 | $659K | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| EME | EMCOR GROUP INC | 3,540 | $654K | 0.0% | $140.69 | +18.1% | COM | 29084Q100 |
| INTU | INTUIT | 1,410 | $646K | 0.0% | $373.72 | +15.3% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 6,040 | $626K | 0.0% | $47.88 | +97.3% | COM | 20825C104 |
| BKNG | BOOKING HOLDINGS INC | 210 | $567K | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| TRNO | TERRENO RLTY CORP | 8,840 | $531K | 0.0% | $51.75 | — | COM | 88146M101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,242 | $504K | 0.0% | $76.23 | +30.2% | COM | 025932104 |
| EZPW | EZCORP INC | 59,780 | $501K | 0.0% | $8.76 | -1.0% | CL A NON VTG | 302301106 |
| FND | FLOOR & DECOR HLDGS INC | 4,500 | $468K | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,249 | $462K | 0.0% | $53.86 | +196.1% | COM | 679580100 |
| NNDM | NANO DIMENSION LTD | 149,070 | $431K | 0.0% | $3.14 | — | SPONSORD ADS NEW | 63008G203 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,860 | $274K | 0.0% | $28.66 | — | COM SHS BEN IN | 637870106 |