Location: New York, NY
CIK: 0001305841 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $21.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,335,420 | $881M | 4.0% | $29.59 | +339.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 394,832 | $481M | 2.2% | $44.19 | +32.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 7,043,626 | $383M | 1.7% | $36.06 | +21.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,745,792 | $379M | 1.7% | $102.61 | +111.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,357,529 | $367M | 1.7% | $43.02 | +52.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 9,857,739 | $354M | 1.6% | $22.24 | +21.5% | COM | 717081103 |
| MET | METLIFE INC | 7,255,587 | $342M | 1.6% | $36.30 | +6.0% | COM | 59156R108 |
| BA | BOEING CO | 886,398 | $337M | 1.5% | $189.70 | +85.8% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 6,456,029 | $322M | 1.5% | $18.00 | +151.9% | COM | 038222105 |
| — | LINDE PLC | 1,649,503 | $320M | 1.5% | $159.70 | — | SHS | G5494J103 |
| DUK | DUKE ENERGY CORP NEW | 3,219,326 | $309M | 1.4% | $44.57 | +58.3% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 2,123,320 | $307M | 1.4% | $43.09 | +182.5% | COM | 235851102 |
| HXL | HEXCEL CORP NEW | 3,455,856 | $284M | 1.3% | $49.04 | +66.6% | COM | 428291108 |
| PSX | PHILLIPS 66 | 2,675,995 | $274M | 1.2% | $68.98 | +12.0% | COM | 718546104 |
| HD | HOME DEPOT INC | 1,177,527 | $273M | 1.2% | $110.29 | +69.6% | COM | 437076102 |
| MLM | MARTIN MARIETTA MATLS INC | 966,861 | $265M | 1.2% | $195.80 | +20.7% | COM | 573284106 |
| META | FACEBOOK INC | 1,444,090 | $257M | 1.2% | $174.68 | +8.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,228,456 | $255M | 1.2% | $28.11 | +43.8% | COM | 92343V104 |
| AVGO | BROADCOM INC | 890,546 | $246M | 1.1% | $20.41 | +17.7% | COM | 11135F101 |
| CNC | CENTENE CORP DEL | 5,662,404 | $245M | 1.1% | $52.82 | -7.8% | COM | 15135B101 |
| WELL | WELLTOWER INC | 2,670,722 | $242M | 1.1% | $42.96 | +66.6% | COM | 95040Q104 |
| OXY | OCCIDENTAL PETE CORP | 5,392,928 | $240M | 1.1% | $55.32 | -24.6% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 2,036,736 | $239M | 1.1% | $25.27 | +71.9% | COM | 29364G103 |
| CME | CME GROUP INC | 1,120,091 | $237M | 1.1% | $74.72 | +119.9% | COM | 12572Q105 |
| BAC | BANK AMER CORP | 8,007,190 | $234M | 1.1% | $19.61 | +25.3% | COM | 060505104 |
| FE | FIRSTENERGY CORP | 4,770,265 | $230M | 1.0% | $25.50 | +36.6% | COM | 337932107 |
| V | VISA INC | 1,322,926 | $228M | 1.0% | $59.01 | +188.6% | COM CL A | 92826C839 |
| T | AT&T INC | 6,003,569 | $227M | 1.0% | $12.39 | +37.2% | COM | 00206R102 |
| MGM | MGM RESORTS INTERNATIONAL | 7,884,622 | $219M | 1.0% | $27.50 | +2.8% | COM | 552953101 |
| AMGN | AMGEN INC | 1,108,480 | $215M | 1.0% | $155.23 | +1.8% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 1,532,535 | $209M | 1.0% | $123.79 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 3,515,495 | $207M | 0.9% | $60.33 | — | SPONS ADR A | 780259206 |
| HII | HUNTINGTON INGALLS INDS INC | 972,305 | $206M | 0.9% | $187.47 | +0.8% | COM | 446413106 |
| D | DOMINION ENERGY INC | 2,428,478 | $197M | 0.9% | $51.74 | +12.9% | COM | 25746U109 |
| — | ARISTA NETWORKS INC | 816,982 | $195M | 0.9% | $252.67 | — | COM | 040413106 |
| COST | COSTCO WHSL CORP NEW | 650,729 | $187M | 0.9% | $176.39 | +45.3% | COM | 22160K105 |
| ETN | EATON CORP PLC | 2,208,300 | $184M | 0.8% | $50.83 | +41.9% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 1,413,851 | $183M | 0.8% | $37.43 | +174.8% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 3,256,994 | $181M | 0.8% | $38.36 | +21.9% | COM NEW | 026874784 |
| XPO | XPO LOGISTICS INC | 2,444,277 | $175M | 0.8% | $26.76 | -13.6% | COM | 983793100 |
| PM | PHILIP MORRIS INTL INC | 2,185,888 | $166M | 0.8% | $51.88 | +9.3% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC | 2,149,445 | $165M | 0.8% | $69.50 | -0.7% | COM | 00846U101 |
| WEC | WEC ENERGY GROUP INC | 1,704,043 | $162M | 0.7% | $35.94 | +104.5% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 3,891,536 | $159M | 0.7% | $20.51 | +34.6% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 91,439 | $159M | 0.7% | $92.72 | +0.0% | COM | 023135106 |
| TJX | TJX COS INC NEW | 2,831,807 | $158M | 0.7% | $36.29 | +38.0% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 2,223,496 | $157M | 0.7% | $54.80 | -1.9% | COM | 30231G102 |
| PTC | PTC INC | 2,296,756 | $157M | 0.7% | $56.59 | +29.1% | COM | 69370C100 |
| DG | DOLLAR GEN CORP NEW | 981,545 | $156M | 0.7% | $67.57 | +96.5% | COM | 256677105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 808,013 | $156M | 0.7% | $126.64 | +41.4% | SHS | G96629103 |
| LVS | LAS VEGAS SANDS CORP | 2,661,662 | $154M | 0.7% | $60.54 | -11.9% | COM | 517834107 |
| PPL | PPL CORP | 4,839,882 | $152M | 0.7% | $20.58 | +12.0% | COM | 69351T106 |
| KKR | KKR & CO INC | 5,486,156 | $147M | 0.7% | $24.68 | 0.0% | CL A | 48251W104 |
| MS | MORGAN STANLEY | 3,443,737 | $147M | 0.7% | $34.01 | +3.0% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 2,957,223 | $146M | 0.7% | $20.29 | +110.9% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 988,620 | $140M | 0.6% | $81.06 | +35.3% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 1,082,528 | $140M | 0.6% | $87.33 | +26.0% | COM | 478160104 |
| — | INGERSOLL-RAND PLC | 1,122,740 | $138M | 0.6% | $58.07 | — | SHS | G47791101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,349,360 | $136M | 0.6% | $31.52 | +34.4% | COM | 101137107 |
| IRM | IRON MTN INC NEW | 4,207,104 | $136M | 0.6% | $18.94 | +19.1% | COM | 46284V101 |
| PG | PROCTER & GAMBLE CO | 1,069,114 | $133M | 0.6% | $64.39 | +56.9% | COM | 742718109 |
| PEP | PEPSICO INC | 955,628 | $131M | 0.6% | $63.03 | +73.5% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,397,108 | $131M | 0.6% | $51.76 | +40.0% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 1,331,722 | $130M | 0.6% | $92.32 | -1.1% | COM | 285512109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,105,365 | $130M | 0.6% | $38.40 | -3.9% | COM | 808513105 |
| NTR | NUTRIEN LTD | 2,581,959 | $129M | 0.6% | $38.66 | +6.1% | COM | 67077M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 884,823 | $129M | 0.6% | $95.94 | +6.8% | COM | 459200101 |
| DOW | DOW INC | 2,684,146 | $128M | 0.6% | $35.78 | -8.5% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 1,904,317 | $127M | 0.6% | $46.80 | +16.1% | COM | 291011104 |
| WSO | WATSCO INC | 739,134 | $125M | 0.6% | $149.01 | +8.8% | COM | 942622200 |
| — | BB&T CORP | 2,299,351 | $123M | 0.6% | $50.11 | — | COM | 054937107 |
| TGT | TARGET CORP | 1,135,145 | $121M | 0.6% | $60.90 | +32.0% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 306,794 | $120M | 0.5% | $80.58 | +292.7% | COM | 539830109 |
| ABT | ABBOTT LABS | 1,419,775 | $119M | 0.5% | $62.17 | +22.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,564,032 | $118M | 0.5% | $39.22 | +34.1% | COM | 00287Y109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,312,437 | $117M | 0.5% | $60.97 | -11.9% | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC | 2,630,885 | $117M | 0.5% | $42.43 | — | SPONSORED ADR | 046353108 |
| OZK | BANK OZK | 4,285,675 | $117M | 0.5% | $29.43 | -25.7% | COM | 06417N103 |
| CVX | CHEVRON CORP NEW | 985,331 | $117M | 0.5% | $85.65 | +6.9% | COM | 166764100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,103,941 | $117M | 0.5% | $39.43 | +17.4% | SHS | G25839104 |
| MU | MICRON TECHNOLOGY INC | 2,650,769 | $114M | 0.5% | $39.57 | +11.5% | COM | 595112103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,967,707 | $113M | 0.5% | $33.02 | — | COM | 293792107 |
| BKNG | BOOKING HLDGS INC | 56,555 | $111M | 0.5% | $2008.23 | -5.1% | COM | 09857L108 |
| KLAC | KLA CORPORATION | 684,264 | $109M | 0.5% | $123.78 | +4.3% | COM NEW | 482480100 |
| — | RAYTHEON CO | 554,897 | $109M | 0.5% | $174.85 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 498,380 | $107M | 0.5% | $76.15 | +142.6% | COM | 580135101 |
| — | HANESBRANDS INC | 6,681,022 | $102M | 0.5% | $18.98 | — | COM | 410345102 |
| AEE | AMEREN CORP | 1,273,083 | $102M | 0.5% | $27.38 | +133.3% | COM | 023608102 |
| DD | DUPONT DE NEMOURS INC | 1,426,744 | $102M | 0.5% | $27.24 | -4.9% | COM | 26614N102 |
| MMM | 3M CO | 611,552 | $101M | 0.5% | $124.17 | -10.9% | COM | 88579Y101 |
| LEG | LEGGETT & PLATT INC | 2,413,746 | $98.82M | 0.5% | $45.35 | -13.5% | COM | 524660107 |
| — | BLACKROCK INC | 217,020 | $96.71M | 0.4% | $294.89 | — | COM | 09247X101 |
| CRL | CHARLES RIV LABS INTL INC | 724,643 | $95.92M | 0.4% | $129.46 | +3.6% | COM | 159864107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 229,460 | $94.56M | 0.4% | $403.56 | 0.0% | CL A | 16119P108 |
| VTR | VENTAS INC | 1,293,398 | $94.46M | 0.4% | $48.82 | +12.6% | COM | 92276F100 |
| WFC | WELLS FARGO CO NEW | 1,848,401 | $93.23M | 0.4% | $35.10 | +13.4% | COM | 949746101 |
| — | AXA EQUITABLE HLDGS INC | 4,125,842 | $91.43M | 0.4% | $20.60 | — | COM | 054561105 |
| INTC | INTEL CORP | 1,774,025 | $91.42M | 0.4% | $29.55 | +45.6% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 3,018,114 | $91.09M | 0.4% | $24.10 | 0.0% | COM | 15189T107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,362,653 | $90.3M | 0.4% | $70.89 | — | COM UNIT RP LP | 559080106 |
| MIDD | MIDDLEBY CORP | 766,846 | $89.64M | 0.4% | $120.33 | +1.9% | COM | 596278101 |
| UPS | UNITED PARCEL SERVICE INC | 746,441 | $89.44M | 0.4% | $75.47 | +17.9% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 333,878 | $81.89M | 0.4% | $151.22 | +26.9% | COM | 74460D109 |
| OLED | UNIVERSAL DISPLAY CORP | 486,938 | $81.76M | 0.4% | $62.31 | +205.5% | COM | 91347P105 |
| — | PEOPLES UTD FINL INC | 5,029,226 | $78.63M | 0.4% | $15.35 | — | COM | 712704105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,663,180 | $77.3M | 0.4% | $21.00 | — | SPONSORED ADS | 874039100 |
| — | LOGMEIN INC | 1,082,841 | $76.84M | 0.3% | $85.23 | — | COM | 54142L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 648,353 | $73.91M | 0.3% | $160.04 | -11.8% | SHS | L8681T102 |
| AME | AMETEK INC NEW | 787,649 | $72.32M | 0.3% | $54.57 | +54.9% | COM | 031100100 |
| POST | POST HLDGS INC | 674,342 | $71.37M | 0.3% | $68.14 | 0.0% | COM | 737446104 |
| LGIH | LGI HOMES INC | 822,493 | $68.53M | 0.3% | $62.89 | +21.5% | COM | 50187T106 |
| KMX | CARMAX INC | 774,842 | $68.19M | 0.3% | $67.94 | +26.3% | COM | 143130102 |
| JLL | JONES LANG LASALLE INC | 489,491 | $68.07M | 0.3% | $137.97 | +0.1% | COM | 48020Q107 |
| AOS | SMITH A O CORP | 1,381,585 | $65.92M | 0.3% | $41.93 | -1.9% | COM | 831865209 |
| WAL | WESTERN ALLIANCE BANCORP | 1,408,553 | $64.91M | 0.3% | $40.94 | -4.0% | COM | 957638109 |
| BTI | BRITISH AMERN TOB PLC | 1,727,381 | $63.74M | 0.3% | $62.61 | — | SPONSORED ADR | 110448107 |
| AX | AXOS FINL INC | 2,237,135 | $61.86M | 0.3% | $34.14 | -21.2% | COM | 05465C100 |
| NSC | NORFOLK SOUTHERN CORP | 316,463 | $56.86M | 0.3% | $104.35 | +54.8% | COM | 655844108 |
| — | JACOBS ENGR GROUP INC | 581,612 | $53.22M | 0.2% | $54.68 | — | COM | 469814107 |
| — | PLANTRONICS INC NEW | 1,412,732 | $52.72M | 0.2% | $38.35 | — | COM | 727493108 |
| — | DISCOVERY INC | 2,059,958 | $50.72M | 0.2% | $28.14 | — | COM SER C | 25470F302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 399,518 | $49.02M | 0.2% | $116.12 | -7.5% | COM | 459506101 |
| CFG | CITIZENS FINL GROUP INC | 1,284,482 | $45.43M | 0.2% | $23.53 | +11.7% | COM | 174610105 |
| NXST | NEXSTAR MEDIA GROUP INC | 413,643 | $42.32M | 0.2% | $84.10 | -1.1% | CL A | 65336K103 |
| AJG | GALLAGHER ARTHUR J & CO | 407,399 | $36.49M | 0.2% | $36.18 | +129.8% | COM | 363576109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 344,388 | $34.32M | 0.2% | $75.04 | +30.1% | COM | 759509102 |
| PYPL | PAYPAL HLDGS INC | 321,576 | $33.31M | 0.2% | $86.16 | +27.6% | COM | 70450Y103 |
| EHC | ENCOMPASS HEALTH CORP | 496,297 | $31.41M | 0.1% | $39.20 | +18.4% | COM | 29261A100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 374,245 | $30.62M | 0.1% | $84.36 | — | COM | 78377T107 |
| MOH | MOLINA HEALTHCARE INC | 271,723 | $29.81M | 0.1% | $83.38 | +55.3% | COM | 60855R100 |
| NVR | NVR INC | 8,010 | $29.78M | 0.1% | $2426.59 | +45.1% | COM | 62944T105 |
| WMT | WALMART INC | 240,337 | $28.52M | 0.1% | $21.94 | +57.1% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 238,901 | $27.47M | 0.1% | $34.13 | +208.0% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 159,380 | $26.97M | 0.1% | $94.85 | +46.9% | COM | 438516106 |
| CACC | CREDIT ACCEP CORP MICH | 58,302 | $26.89M | 0.1% | $361.08 | +30.9% | COM | 225310101 |
| — | CORE LABORATORIES N V | 576,103 | $26.86M | 0.1% | $108.09 | — | COM | N22717107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 488,733 | $26.71M | 0.1% | $55.80 | +2.1% | COM | 88224Q107 |
| USB | US BANCORP DEL | 473,592 | $26.21M | 0.1% | $33.59 | +22.4% | COM NEW | 902973304 |
| UVE | UNIVERSAL INS HLDGS INC | 841,298 | $25.23M | 0.1% | $34.26 | -20.3% | COM | 91359V107 |
| — | TIFFANY & CO NEW | 272,270 | $25.22M | 0.1% | $92.63 | — | COM | 886547108 |
| RSG | REPUBLIC SVCS INC | 287,552 | $24.89M | 0.1% | $53.79 | +48.7% | COM | 760759100 |
| CIGI | COLLIERS INTL GROUP INC | 329,845 | $24.75M | 0.1% | $55.74 | +25.5% | SUB VTG SHS | 194693107 |
| PAYX | PAYCHEX INC | 281,498 | $23.3M | 0.1% | $44.45 | +55.5% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 143,391 | $23.15M | 0.1% | $54.15 | +165.9% | COM | 053015103 |
| ADI | ANALOG DEVICES INC | 204,824 | $22.89M | 0.1% | $67.42 | +49.6% | COM | 032654105 |
| PLOW | DOUGLAS DYNAMICS INC | 509,173 | $22.69M | 0.1% | $39.27 | +6.6% | COM | 25960R105 |
| MDT | MEDTRONIC PLC | 208,085 | $22.6M | 0.1% | $67.21 | +30.3% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 150,360 | $22.36M | 0.1% | $106.18 | +22.0% | COM | 89417E109 |
| ES | EVERSOURCE ENERGY | 256,773 | $21.95M | 0.1% | $38.43 | +64.3% | COM | 30040W108 |
| MRSH | MARSH & MCLENNAN COS INC | 214,943 | $21.5M | 0.1% | $37.71 | +140.1% | COM | 571748102 |
| DORM | DORMAN PRODUCTS INC | 255,858 | $20.35M | 0.1% | $73.06 | +6.2% | COM | 258278100 |
| BCE | BCE INC | 418,597 | $20.26M | 0.1% | $25.87 | +18.4% | COM NEW | 05534B760 |
| AAPL | APPLE INC | 89,119 | $19.96M | 0.1% | $21.60 | +132.5% | COM | 037833100 |
| EVRG | EVERGY INC | 295,433 | $19.66M | 0.1% | $40.73 | +21.2% | COM | 30034W106 |
| SCI | SERVICE CORP INTL | 407,833 | $19.5M | 0.1% | $21.88 | +114.5% | COM | 817565104 |
| MMS | MAXIMUS INC | 247,690 | $19.14M | 0.1% | $65.66 | +15.6% | COM | 577933104 |
| TTC | TORO CO | 260,776 | $19.11M | 0.1% | $60.20 | +18.7% | COM | 891092108 |
| DRI | DARDEN RESTAURANTS INC | 158,993 | $18.8M | 0.1% | $102.22 | 0.0% | COM | 237194105 |
| MTB | M & T BK CORP | 117,921 | $18.63M | 0.1% | $126.98 | +0.8% | COM | 55261F104 |
| PNW | PINNACLE WEST CAP CORP | 187,168 | $18.17M | 0.1% | $56.89 | +26.3% | COM | 723484101 |
| — | 58 COM INC | 367,297 | $18.11M | 0.1% | $49.31 | — | SPON ADR REP A | 31680Q104 |
| — | BERRY GLOBAL GROUP INC | 458,057 | $17.99M | 0.1% | $46.65 | — | COM | 08579W103 |
| EGBN | EAGLE BANCORP INC MD | 402,038 | $17.94M | 0.1% | $45.97 | -25.6% | COM | 268948106 |
| CHH | CHOICE HOTELS INTL INC | 196,006 | $17.44M | 0.1% | $75.54 | +12.3% | COM | 169905106 |
| TYL | TYLER TECHNOLOGIES INC | 65,645 | $17.23M | 0.1% | $210.31 | +16.5% | COM | 902252105 |
| CMS | CMS ENERGY CORP | 264,733 | $16.93M | 0.1% | $33.76 | +49.0% | COM | 125896100 |
| — | GCI LIBERTY INC | 268,540 | $16.67M | 0.1% | $61.50 | — | COM CLASS A | 36164V305 |
| GD | GENERAL DYNAMICS CORP | 89,914 | $16.43M | 0.1% | $116.90 | +37.2% | COM | 369550108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 836,876 | $16.1M | 0.1% | $19.92 | -6.3% | SHS NEW | M87915274 |
| — | MAXIM INTEGRATED PRODS INC | 266,818 | $15.45M | 0.1% | $53.09 | — | COM | 57772K101 |
| — | AMCOR PLC | 1,538,646 | $15M | 0.1% | $8.56 | -7.9% | ORD | G0250X107 |
| LNT | ALLIANT ENERGY CORP | 270,661 | $14.6M | 0.1% | $32.46 | +29.6% | COM | 018802108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 161,897 | $14.39M | 0.1% | $84.18 | -1.9% | COM | 030506109 |
| — | LIBERTY MEDIA CORP DELAWARE | 343,439 | $14.28M | 0.1% | $38.56 | — | COM A SIRIUSXM | 531229409 |
| CVS | CVS HEALTH CORP | 222,951 | $14.06M | 0.1% | $55.16 | -12.3% | COM | 126650100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 352,412 | $13.73M | 0.1% | $50.28 | -19.9% | COM | 238337109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 483,650 | $13.66M | 0.1% | $13.66 | +15.4% | CL A | 04316A108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 146,799 | $13.64M | 0.1% | $18.21 | +120.7% | COM | 595017104 |
| NI | NISOURCE INC | 446,821 | $13.37M | 0.1% | $17.65 | +34.5% | COM | 65473P105 |
| EAT | BRINKER INTL INC | 312,867 | $13.35M | 0.1% | $37.78 | +3.3% | COM | 109641100 |
| MASI | MASIMO CORP | 88,742 | $13.2M | 0.1% | $107.14 | +41.8% | COM | 574795100 |
| — | PRA HEALTH SCIENCES INC | 130,914 | $12.99M | 0.1% | $99.19 | — | COM | 69354M108 |
| FIX | COMFORT SYS USA INC | 289,879 | $12.82M | 0.1% | $46.47 | -9.6% | COM | 199908104 |
| WWD | WOODWARD INC | 118,849 | $12.82M | 0.1% | $39.89 | +164.7% | COM | 980745103 |
| CL | COLGATE PALMOLIVE CO | 174,325 | $12.81M | 0.1% | $57.58 | +8.6% | COM | 194162103 |
| LUV | SOUTHWEST AIRLS CO | 236,673 | $12.78M | 0.1% | $49.60 | -2.8% | COM | 844741108 |
| TAP | MOLSON COORS BREWING CO | 221,116 | $12.71M | 0.1% | $67.65 | -32.3% | CL B | 60871R209 |
| — | TEXAS PAC LD TR | 18,842 | $12.24M | 0.1% | $649.61 | — | SUB CTF PROP I T | 882610108 |
| GPC | GENUINE PARTS CO | 119,275 | $11.88M | 0.1% | $56.45 | +41.4% | COM | 372460105 |
| MCRI | MONARCH CASINO & RESORT INC | 283,967 | $11.84M | 0.1% | $43.97 | +1.4% | COM | 609027107 |
| ALK | ALASKA AIR GROUP INC | 172,263 | $11.18M | 0.1% | $66.56 | -6.6% | COM | 011659109 |
| CASY | CASEYS GEN STORES INC | 67,779 | $10.92M | 0.0% | $99.93 | +58.1% | COM | 147528103 |
| ALG | ALAMO GROUP INC | 92,732 | $10.92M | 0.0% | $104.67 | -0.1% | COM | 011311107 |
| — | STAMPS COM INC | 145,956 | $10.87M | 0.0% | $167.92 | — | COM NEW | 852857200 |
| PFGC | PERFORMANCE FOOD GROUP CO | 222,706 | $10.25M | 0.0% | $44.44 | 0.0% | COM | 71377A103 |
| ACN | ACCENTURE PLC IRELAND | 52,324 | $10.06M | 0.0% | $107.31 | +64.5% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC | 35,632 | $9.677M | 0.0% | $107.25 | +148.1% | CL A | 57636Q104 |
| LKQ | LKQ CORP | 302,688 | $9.519M | 0.0% | $24.40 | +0.7% | COM | 501889208 |
| — | CABOT MICROELECTRONICS CORP | 67,045 | $9.468M | 0.0% | $111.89 | — | COM | 12709P103 |
| GMED | GLOBUS MED INC | 184,807 | $9.447M | 0.0% | $47.63 | 0.0% | CL A | 379577208 |
| ICHR | ICHOR HOLDINGS | 387,626 | $9.373M | 0.0% | $25.60 | -7.6% | SHS | G4740B105 |
| — | LAM RESEARCH CORP | 38,006 | $8.784M | 0.0% | $231.12 | — | COM | 512807108 |
| GNTX | GENTEX CORP | 302,136 | $8.32M | 0.0% | $24.29 | +8.8% | COM | 371901109 |
| HIFS | HINGHAM INSTN SVGS MASS | 43,040 | $8.135M | 0.0% | $184.40 | -4.7% | COM | 433323102 |
| SHOO | MADDEN STEVEN LTD | 223,995 | $8.017M | 0.0% | $28.76 | +1.8% | COM | 556269108 |
| GOOGL | ALPHABET INC | 6,425 | $7.846M | 0.0% | $40.83 | +43.9% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 60,923 | $7.59M | 0.0% | $65.44 | +75.1% | CL A | 98978V103 |
| YUMC | YUM CHINA HLDGS INC | 161,306 | $7.328M | 0.0% | $33.85 | +31.9% | COM | 98850P109 |
| SBUX | STARBUCKS CORP | 81,600 | $7.215M | 0.0% | $48.37 | +66.7% | COM | 855244109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 51,328 | $7.09M | 0.0% | $78.59 | +10.1% | COM NEW | 25264R207 |
| INTU | INTUIT | 26,487 | $7.044M | 0.0% | $224.30 | +17.7% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 58,892 | $6.965M | 0.0% | $75.04 | +50.0% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 42,613 | $6.903M | 0.0% | $78.51 | +85.7% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 26,891 | $6.588M | 0.0% | $183.71 | +29.0% | COM | 78409V104 |
| FTNT | FORTINET INC | 85,051 | $6.528M | 0.0% | $16.23 | 0.0% | COM | 34959E109 |
| CPRT | COPART INC | 79,753 | $6.406M | 0.0% | $14.25 | +36.2% | COM | 217204106 |
| NVDA | NVIDIA CORP | 36,182 | $6.298M | 0.0% | $3.85 | +8.6% | COM | 67066G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,752 | $6.165M | 0.0% | $585.47 | +25.4% | COM | 592688105 |
| ADBE | ADOBE INC | 21,316 | $5.889M | 0.0% | $243.65 | +19.8% | COM | 00724F101 |
| DBX | DROPBOX INC | 287,087 | $5.791M | 0.0% | $21.31 | 0.0% | CL A | 26210C104 |
| — | SOLARWINDS CORP | 310,201 | $5.724M | 0.0% | $18.35 | — | COM | 83417Q105 |
| EL | LAUDER ESTEE COS INC | 28,737 | $5.717M | 0.0% | $81.84 | +115.1% | CL A | 518439104 |
| MTN | VAIL RESORTS INC | 24,505 | $5.576M | 0.0% | $225.88 | +4.5% | COM | 91879Q109 |
| HSIC | HENRY SCHEIN INC | 85,429 | $5.425M | 0.0% | $62.21 | +3.9% | COM | 806407102 |
| NSP | INSPERITY INC | 54,627 | $5.388M | 0.0% | $91.21 | 0.0% | COM | 45778Q107 |
| ILMN | ILLUMINA INC | 17,603 | $5.355M | 0.0% | $292.79 | +0.7% | COM | 452327109 |
| ATHM | AUTOHOME INC | 64,097 | $5.328M | 0.0% | $83.12 | — | SP ADR RP CL A | 05278C107 |
| VEEV | VEEVA SYS INC | 31,574 | $4.821M | 0.0% | $76.04 | +111.0% | CL A COM | 922475108 |
| YUM | YUM BRANDS INC | 40,315 | $4.573M | 0.0% | $59.13 | +71.7% | COM | 988498101 |
| IDXX | IDEXX LABS INC | 16,586 | $4.51M | 0.0% | $208.17 | +33.7% | COM | 45168D104 |
| EWBC | EAST WEST BANCORP INC | 101,530 | $4.497M | 0.0% | $48.39 | -23.3% | COM | 27579R104 |
| FIZZ | NATIONAL BEVERAGE CORP | 99,519 | $4.414M | 0.0% | $28.56 | -37.6% | COM | 635017106 |
| MKL | MARKEL CORP | 3,621 | $4.279M | 0.0% | $928.18 | +22.4% | COM | 570535104 |
| NKE | NIKE INC | 45,539 | $4.277M | 0.0% | $54.04 | +45.8% | CL B | 654106103 |
| BRKR | BRUKER CORP | 96,978 | $4.261M | 0.0% | $29.91 | +46.7% | COM | 116794108 |
| MRNA | MODERNA INC | 262,658 | $4.182M | 0.0% | $20.61 | -28.3% | COM | 60770K107 |
| DPZ | DOMINOS PIZZA INC | 16,994 | $4.157M | 0.0% | $251.57 | -8.8% | COM | 25754A201 |
| — | PZENA INVESTMENT MGMT INC | 444,782 | $3.967M | 0.0% | $9.80 | — | CLASS A | 74731Q103 |
| MKSI | MKS INSTRUMENT INC | 41,782 | $3.855M | 0.0% | $100.55 | -21.8% | COM | 55306N104 |
| — | ABIOMED INC | 21,321 | $3.793M | 0.0% | $228.31 | — | COM | 003654100 |
| DCI | DONALDSON INC | 70,510 | $3.672M | 0.0% | $46.03 | -2.9% | COM | 257651109 |
| ISRG | INTUITIVE SURGICAL INC | 6,740 | $3.64M | 0.0% | $177.42 | -2.5% | COM NEW | 46120E602 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 204,668 | $3.52M | 0.0% | $19.53 | — | SPONSORED ADS | 874060205 |
| — | TALEND S A | 102,951 | $3.498M | 0.0% | $33.98 | — | ADS | 874224207 |
| TRIP | TRIPADVISOR INC | 89,843 | $3.475M | 0.0% | $37.05 | 0.0% | COM | 896945201 |
| JKHY | HENRY JACK & ASSOC INC | 23,424 | $3.419M | 0.0% | $76.54 | +71.4% | COM | 426281101 |
| BB | BLACKBERRY LTD | 630,862 | $3.312M | 0.0% | $8.34 | -15.9% | COM | 09228F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,054 | $3.211M | 0.0% | $149.02 | -10.0% | SHS USD | G50871105 |
| EXPD | EXPEDITORS INTL WASH INC | 42,980 | $3.193M | 0.0% | $45.84 | +48.0% | COM | 302130109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 54,773 | $2.946M | 0.0% | $13.01 | -8.1% | COM CL A | 45841N107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 91,495 | $2.543M | 0.0% | $38.36 | — | SPON ADR SER B | 833635105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,682 | $2.25M | 0.0% | $33.21 | +89.6% | CL A | 099502106 |
| BXMT | BLACKSTONE MTG TR INC | 59,424 | $2.13M | 0.0% | $27.59 | — | COM CL A | 09257W100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,877 | $1.968M | 0.0% | $110.37 | +88.4% | COM | 016255101 |
| ROL | ROLLINS INC | 57,374 | $1.955M | 0.0% | $18.56 | +14.5% | COM | 775711104 |
| — | SECOO HLDG LTD | 189,733 | $1.271M | 0.0% | $9.94 | — | ADR | 81367P101 |
| — | GENERAL AMERN INVS INC | 31,816 | $1.157M | 0.0% | $31.55 | — | COM | 368802104 |
| NMFC | NEW MTN FIN CORP | 64,222 | $875K | 0.0% | $5.76 | +16.9% | COM | 647551100 |
| CSX | CSX CORP | 9,643 | $668K | 0.0% | $16.81 | +27.1% | COM | 126408103 |
| — | TOTAL S A | 10,247 | $533K | 0.0% | $50.81 | — | SPONSORED ADS | 89151E109 |
| NVS | NOVARTIS A G | 5,293 | $460K | 0.0% | $82.59 | — | SPONSORED ADR | 66987V109 |
| NGG | NATIONAL GRID PLC | 8,270 | $448K | 0.0% | $61.38 | — | SPONSORED ADR NE | 636274409 |
| PBA | PEMBINA PIPELINE CORP | 10,260 | $380K | 0.0% | $22.28 | +16.2% | COM | 706327103 |
| — | UNILEVER PLC | 6,251 | $376K | 0.0% | $44.48 | — | SPON ADR NEW | 904767704 |
| TU | TELUS CORP | 10,086 | $359K | 0.0% | $17.08 | +6.6% | COM | 87971M103 |
| SNY | SANOFI | 7,686 | $356K | 0.0% | $45.32 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 8,238 | $352K | 0.0% | $47.43 | — | SPONSORED ADR | 37733W105 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,673 | $345K | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| TRP | TC ENERGY CORP | 6,000 | $311K | 0.0% | $34.25 | +5.2% | COM | 87807B107 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,351 | $272K | 0.0% | $64.82 | +20.4% | COM | 780087102 |
| RCI | ROGERS COMMUNICATIONS INC | 5,522 | $269K | 0.0% | $38.86 | +32.5% | CL B | 775109200 |
| LYG | LLOYDS BANKING GROUP PLC | 91,664 | $242K | 0.0% | $3.63 | — | SPONSORED ADR | 539439109 |
| — | WESTPAC BKG CORP | 11,644 | $233K | 0.0% | $25.09 | — | SPONSORED ADR | 961214301 |
| SONY | SONY CORP | 3,925 | $232K | 0.0% | $52.48 | — | SPONSORED ADR | 835699307 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,648 | $151K | 0.0% | $26.15 | — | SPON ADR NEW | 594837403 |