Location: New York, NY
CIK: 0001305841 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $23.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,936,862 | $936M | 4.0% | $29.59 | +370.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,826,958 | $537M | 2.3% | $108.56 | +117.9% | COM | 91324P102 |
| GOOG | ALPHABET INC | 365,480 | $489M | 2.1% | $44.19 | +44.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 7,567,280 | $419M | 1.8% | $36.64 | +21.5% | COM | 191216100 |
| PFE | PFIZER INC | 10,098,772 | $396M | 1.7% | $22.35 | +19.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 4,200,021 | $382M | 1.6% | $43.02 | +57.0% | COM | 58933Y105 |
| MET | METLIFE INC | 6,856,495 | $349M | 1.5% | $36.30 | +8.4% | COM | 59156R108 |
| CNC | CENTENE CORP DEL | 5,470,369 | $344M | 1.5% | $52.82 | +2.7% | COM | 15135B101 |
| — | LINDE PLC | 1,538,067 | $327M | 1.4% | $159.70 | — | SHS | G5494J103 |
| META | FACEBOOK INC | 1,491,874 | $306M | 1.3% | $175.25 | +9.8% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 1,984,848 | $305M | 1.3% | $43.09 | +185.4% | COM | 235851102 |
| AMGN | AMGEN INC | 1,242,169 | $299M | 1.3% | $158.19 | +15.5% | COM | 031162100 |
| BA | BOEING CO | 883,659 | $288M | 1.2% | $189.70 | +85.1% | COM | 097023105 |
| AVGO | BROADCOM INC | 903,376 | $285M | 1.2% | $20.49 | +26.4% | COM | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 573,998 | $278M | 1.2% | $437.57 | +5.2% | CL A | 16119P108 |
| PSX | PHILLIPS 66 | 2,442,373 | $272M | 1.2% | $68.98 | +26.7% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 2,956,486 | $270M | 1.2% | $44.57 | +61.1% | COM NEW | 26441C204 |
| MGM | MGM RESORTS INTERNATIONAL | 7,900,308 | $263M | 1.1% | $27.50 | +9.5% | COM | 552953101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,207,178 | $258M | 1.1% | $28.11 | +52.2% | COM | 92343V104 |
| V | VISA INC | 1,313,360 | $247M | 1.1% | $59.01 | +192.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,113,969 | $243M | 1.1% | $110.29 | +76.8% | COM | 437076102 |
| D | DOMINION ENERGY INC | 2,901,359 | $240M | 1.0% | $53.48 | +16.7% | COM | 25746U109 |
| HII | HUNTINGTON INGALLS INDS INC | 944,687 | $237M | 1.0% | $187.47 | +10.1% | COM | 446413106 |
| LVS | LAS VEGAS SANDS CORP | 3,326,466 | $230M | 1.0% | $60.01 | -3.5% | COM | 517834107 |
| FE | FIRSTENERGY CORP | 4,688,649 | $228M | 1.0% | $25.50 | +45.4% | COM | 337932107 |
| OXY | OCCIDENTAL PETE CORP | 5,500,629 | $227M | 1.0% | $54.94 | -34.5% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 1,870,268 | $224M | 1.0% | $25.27 | +86.7% | COM | 29364G103 |
| — | ROYAL DUTCH SHELL PLC | 3,500,587 | $206M | 0.9% | $60.33 | — | SPONS ADR A | 780259206 |
| BAC | BANK AMER CORP | 5,828,436 | $205M | 0.9% | $19.61 | +41.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 697,966 | $205M | 0.9% | $182.83 | +48.5% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 4,064,354 | $203M | 0.9% | $20.86 | +38.0% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 3,322,351 | $203M | 0.9% | $18.00 | +194.5% | COM | 038222105 |
| T | AT&T INC | 5,154,357 | $201M | 0.9% | $12.39 | +52.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,305,505 | $196M | 0.8% | $52.31 | +14.7% | COM | 718172109 |
| EA | ELECTRONIC ARTS INC | 1,793,112 | $193M | 0.8% | $93.40 | +3.3% | COM | 285512109 |
| AMZN | AMAZON COM INC | 102,355 | $189M | 0.8% | $92.27 | -4.1% | COM | 023135106 |
| WELL | WELLTOWER INC | 2,283,811 | $187M | 0.8% | $42.96 | +65.5% | COM | 95040Q104 |
| TXN | TEXAS INSTRS INC | 1,395,443 | $179M | 0.8% | $37.43 | +177.2% | COM | 882508104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 882,255 | $178M | 0.8% | $130.83 | +34.8% | SHS | G96629103 |
| PPL | PPL CORP | 4,813,869 | $173M | 0.7% | $20.58 | +25.9% | COM | 69351T106 |
| HXL | HEXCEL CORP NEW | 2,344,082 | $172M | 0.7% | $49.04 | +56.6% | COM | 428291108 |
| — | ARISTA NETWORKS INC | 839,856 | $171M | 0.7% | $251.33 | — | COM | 040413106 |
| A | AGILENT TECHNOLOGIES INC | 1,918,969 | $164M | 0.7% | $69.50 | +8.6% | COM | 00846U101 |
| DOW | DOW INC | 2,966,955 | $162M | 0.7% | $35.87 | +2.3% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,204,094 | $161M | 0.7% | $96.99 | +3.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 2,640,671 | $161M | 0.7% | $36.29 | +50.4% | COM | 872540109 |
| ETN | EATON CORP PLC | 1,692,977 | $160M | 0.7% | $50.83 | +56.8% | SHS | G29183103 |
| ABBV | ABBVIE INC | 1,773,918 | $157M | 0.7% | $42.23 | +53.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,076,654 | $157M | 0.7% | $87.33 | +30.6% | COM | 478160104 |
| WEC | WEC ENERGY GROUP INC | 1,692,457 | $156M | 0.7% | $35.94 | +108.3% | COM | 92939U106 |
| MS | MORGAN STANLEY | 3,000,097 | $153M | 0.7% | $34.01 | +14.9% | COM NEW | 617446448 |
| — | UNITED TECHNOLOGIES CORP | 1,021,468 | $153M | 0.7% | $123.79 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 3,157,608 | $151M | 0.7% | $21.45 | +79.8% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 2,883,979 | $148M | 0.6% | $38.36 | +17.6% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 2,118,668 | $148M | 0.6% | $54.80 | -5.0% | COM | 30231G102 |
| KKR | KKR & CO INC | 4,992,510 | $146M | 0.6% | $24.68 | +8.5% | CL A | 48251W104 |
| BHC | BAUSCH HEALTH COS INC | 4,781,758 | $143M | 0.6% | $26.00 | 0.0% | COM | 071734107 |
| EMR | EMERSON ELEC CO | 1,868,372 | $142M | 0.6% | $46.80 | +34.2% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,506,412 | $142M | 0.6% | $60.99 | +0.3% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 2,525,699 | $142M | 0.6% | $40.89 | 0.0% | COM | 89832Q109 |
| — | RAYTHEON CO | 647,056 | $142M | 0.6% | $181.24 | — | COM NEW | 755111507 |
| — | INGERSOLL-RAND PLC | 1,064,840 | $142M | 0.6% | $58.07 | — | SHS | G47791101 |
| CME | CME GROUP INC | 700,183 | $141M | 0.6% | $74.72 | +116.8% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,966,626 | $134M | 0.6% | $31.52 | +32.7% | COM | 101137107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,820,639 | $134M | 0.6% | $38.40 | +5.4% | COM | 808513105 |
| IRM | IRON MTN INC NEW | 4,190,753 | $134M | 0.6% | $18.94 | +26.5% | COM | 46284V101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,396,837 | $132M | 0.6% | $51.76 | +43.4% | COM | 025537101 |
| XPO | XPO LOGISTICS INC | 1,651,341 | $132M | 0.6% | $26.76 | +2.7% | COM | 983793100 |
| NTR | NUTRIEN LTD | 2,735,810 | $131M | 0.6% | $38.69 | +1.4% | COM | 67077M108 |
| OZK | BANK OZK | 4,244,565 | $129M | 0.6% | $29.43 | -20.9% | COM | 06417N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,570,916 | $129M | 0.6% | $32.38 | — | COM | 293792107 |
| TGT | TARGET CORP | 1,003,725 | $129M | 0.6% | $60.90 | +63.9% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 875,262 | $127M | 0.5% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| MU | MICRON TECHNOLOGY INC | 2,340,039 | $126M | 0.5% | $39.57 | +17.7% | COM | 595112103 |
| PG | PROCTER & GAMBLE CO | 990,882 | $124M | 0.5% | $64.39 | +63.4% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 897,852 | $124M | 0.5% | $81.06 | +34.2% | COM | 494368103 |
| PEP | PEPSICO INC | 885,411 | $121M | 0.5% | $63.03 | +78.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 308,015 | $120M | 0.5% | $80.58 | +303.1% | COM | 539830109 |
| INTC | INTEL CORP | 2,002,716 | $120M | 0.5% | $31.80 | +54.9% | COM | 458140100 |
| KLAC | KLA CORPORATION | 669,735 | $119M | 0.5% | $123.78 | +25.8% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 975,111 | $118M | 0.5% | $85.65 | +4.7% | COM | 166764100 |
| CNP | CENTERPOINT ENERGY INC | 4,295,012 | $117M | 0.5% | $23.76 | -3.4% | COM | 15189T107 |
| WSO | WATSCO INC | 636,864 | $115M | 0.5% | $149.01 | +18.0% | COM | 942622200 |
| AZN | ASTRAZENECA PLC | 2,184,059 | $109M | 0.5% | $42.43 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABS | 1,252,236 | $109M | 0.5% | $62.17 | +21.1% | COM | 002824100 |
| CRL | CHARLES RIV LABS INTL INC | 711,647 | $109M | 0.5% | $129.46 | +7.0% | COM | 159864107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,027,224 | $103M | 0.4% | $39.43 | +11.4% | SHS | G25839104 |
| — | AXA EQUITABLE HLDGS INC | 4,085,412 | $101M | 0.4% | $20.60 | — | COM | 054561105 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,081,205 | $101M | 0.4% | $46.73 | — | COM A SIRIUSXM | 531229409 |
| WFC | WELLS FARGO CO NEW | 1,846,254 | $99.33M | 0.4% | $35.10 | +27.4% | COM | 949746101 |
| MCD | MCDONALDS CORP | 498,064 | $98.42M | 0.4% | $76.15 | +125.8% | COM | 580135101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 655,546 | $98.04M | 0.4% | $159.79 | -14.1% | SHS | L8681T102 |
| AEE | AMEREN CORP | 1,251,995 | $96.15M | 0.4% | $27.38 | +132.4% | COM | 023608102 |
| LEG | LEGGETT & PLATT INC | 1,887,311 | $95.93M | 0.4% | $45.35 | +8.1% | COM | 524660107 |
| JLL | JONES LANG LASALLE INC | 546,313 | $95.11M | 0.4% | $139.96 | +12.2% | COM | 48020Q107 |
| AME | AMETEK INC NEW | 945,674 | $94.32M | 0.4% | $60.64 | +49.9% | COM | 031100100 |
| — | BLACKROCK INC | 187,622 | $94.32M | 0.4% | $294.89 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 2,032,922 | $91.42M | 0.4% | $37.86 | 0.0% | CL A | 20030N101 |
| MTN | VAIL RESORTS INC | 372,647 | $89.37M | 0.4% | $235.94 | +0.3% | COM | 91879Q109 |
| UPS | UNITED PARCEL SERVICE INC | 745,337 | $87.25M | 0.4% | $75.47 | +23.0% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 582,856 | $86.82M | 0.4% | $106.50 | 0.0% | COM | 828806109 |
| OLED | UNIVERSAL DISPLAY CORP | 420,577 | $86.67M | 0.4% | $62.31 | +188.7% | COM | 91347P105 |
| PNC | PNC FINL SVCS GROUP INC | 542,038 | $86.53M | 0.4% | $120.17 | 0.0% | COM | 693475105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,368,406 | $86.03M | 0.4% | $70.89 | — | COM UNIT RP LP | 559080106 |
| MMM | 3M CO | 486,744 | $85.87M | 0.4% | $124.17 | -10.0% | COM | 88579Y101 |
| KMX | CARMAX INC | 966,376 | $84.72M | 0.4% | $73.12 | +28.7% | COM | 143130102 |
| CNK | CINEMARK HOLDINGS INC | 2,470,299 | $83.62M | 0.4% | $34.19 | 0.0% | COM | 17243V102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,465,642 | $83.54M | 0.4% | $41.09 | +8.8% | COM | 957638109 |
| — | PEOPLES UTD FINL INC | 4,927,647 | $83.28M | 0.4% | $15.35 | — | COM | 712704105 |
| DD | DUPONT DE NEMOURS INC | 1,280,790 | $82.23M | 0.4% | $27.24 | -10.0% | COM | 26614N102 |
| — | HANESBRANDS INC | 5,468,016 | $81.2M | 0.4% | $18.98 | — | COM | 410345102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,342,304 | $77.99M | 0.3% | $21.00 | — | SPONSORED ADS | 874039100 |
| DRI | DARDEN RESTAURANTS INC | 713,439 | $77.77M | 0.3% | $97.25 | -1.5% | COM | 237194105 |
| DLTR | DOLLAR TREE INC | 824,327 | $77.53M | 0.3% | $104.97 | 0.0% | COM | 256746108 |
| POST | POST HLDGS INC | 692,715 | $75.58M | 0.3% | $68.15 | +0.4% | COM | 737446104 |
| NSC | NORFOLK SOUTHERN CORP | 382,768 | $74.31M | 0.3% | $114.95 | +44.0% | COM | 655844108 |
| MIDD | MIDDLEBY CORP | 673,530 | $73.77M | 0.3% | $120.33 | -4.6% | COM | 596278101 |
| BTI | BRITISH AMERN TOB PLC | 1,719,589 | $73.01M | 0.3% | $62.61 | — | SPONSORED ADR | 110448107 |
| MLM | MARTIN MARIETTA MATLS INC | 243,863 | $68.19M | 0.3% | $195.80 | +30.5% | COM | 573284106 |
| LGIH | LGI HOMES INC | 955,490 | $67.5M | 0.3% | $64.72 | +17.6% | COM | 50187T106 |
| VTR | VENTAS INC | 1,120,244 | $64.68M | 0.3% | $48.82 | +0.7% | COM | 92276F100 |
| AX | AXOS FINL INC | 2,132,954 | $64.59M | 0.3% | $34.14 | -14.4% | COM | 05465C100 |
| — | DISCOVERY INC | 2,051,488 | $62.55M | 0.3% | $28.14 | — | COM SER C | 25470F302 |
| — | TEXAS PAC LD TR | 73,425 | $57.36M | 0.2% | $747.45 | — | SUB CTF PROP I T | 882610108 |
| EXPE | EXPEDIA GROUP INC | 521,938 | $56.44M | 0.2% | $115.73 | 0.0% | COM NEW | 30212P303 |
| CFG | CITIZENS FINL GROUP INC | 1,296,996 | $52.67M | 0.2% | $23.53 | +21.1% | COM | 174610105 |
| — | JACOBS ENGR GROUP INC | 576,186 | $51.76M | 0.2% | $54.68 | — | COM | 469814107 |
| NSP | INSPERITY INC | 568,353 | $48.9M | 0.2% | $75.04 | -2.3% | COM | 45778Q107 |
| NXST | NEXSTAR MEDIA GROUP INC | 396,776 | $46.52M | 0.2% | $84.10 | +2.7% | CL A | 65336K103 |
| EHC | ENCOMPASS HEALTH CORP | 531,456 | $36.81M | 0.2% | $39.94 | +26.1% | COM | 29261A100 |
| AJG | GALLAGHER ARTHUR J & CO | 366,501 | $34.9M | 0.2% | $36.18 | +135.2% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 204,683 | $34.9M | 0.2% | $81.38 | +78.3% | COM | 053015103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 387,429 | $33.57M | 0.1% | $84.44 | — | COM | 78377T107 |
| MOH | MOLINA HEALTHCARE INC | 244,857 | $33.22M | 0.1% | $83.38 | +51.1% | COM | 60855R100 |
| PAYX | PAYCHEX INC | 385,095 | $32.76M | 0.1% | $51.51 | +37.2% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 290,228 | $32.33M | 0.1% | $52.59 | +80.8% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 178,416 | $31.58M | 0.1% | $100.08 | +43.8% | COM | 438516106 |
| NVR | NVR INC | 8,104 | $30.86M | 0.1% | $2441.39 | +51.6% | COM | 62944T105 |
| LUV | SOUTHWEST AIRLS CO | 464,953 | $25.1M | 0.1% | $50.42 | +1.7% | COM | 844741108 |
| CIGI | COLLIERS INTL GROUP INC | 314,445 | $24.52M | 0.1% | $55.74 | +27.5% | SUB VTG SHS | 194693107 |
| WM | WASTE MGMT INC DEL | 213,083 | $24.28M | 0.1% | $34.13 | +199.1% | COM | 94106L109 |
| — | 58 COM INC | 367,297 | $23.77M | 0.1% | $49.31 | — | SPON ADR REP A | 31680Q104 |
| USB | US BANCORP DEL | 398,664 | $23.64M | 0.1% | $33.59 | +32.0% | COM NEW | 902973304 |
| RSG | REPUBLIC SVCS INC | 263,115 | $23.58M | 0.1% | $53.79 | +48.8% | COM | 760759100 |
| CACC | CREDIT ACCEP CORP MICH | 53,300 | $23.58M | 0.1% | $361.08 | +22.0% | COM | 225310101 |
| ALK | ALASKA AIR GROUP INC | 346,364 | $23.47M | 0.1% | $67.14 | +0.9% | COM | 011659109 |
| MASI | MASIMO CORP | 148,314 | $23.44M | 0.1% | $124.49 | +20.8% | COM | 574795100 |
| WMT | WALMART INC | 191,910 | $22.81M | 0.1% | $21.94 | +65.8% | COM | 931142103 |
| ES | EVERSOURCE ENERGY | 263,586 | $22.42M | 0.1% | $39.16 | +69.8% | COM | 30040W108 |
| — | LAM RESEARCH CORP | 75,439 | $22.06M | 0.1% | $261.53 | — | COM | 512807108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 167,989 | $21.67M | 0.1% | $116.12 | -6.9% | COM | 459506101 |
| ACN | ACCENTURE PLC IRELAND | 102,091 | $21.5M | 0.1% | $141.97 | +25.7% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 188,148 | $21.34M | 0.1% | $67.21 | +37.7% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 153,784 | $21.06M | 0.1% | $106.47 | +12.0% | COM | 89417E109 |
| GNTX | GENTEX CORP | 707,272 | $20.5M | 0.1% | $26.51 | +6.2% | COM | 371901109 |
| MTB | M & T BK CORP | 120,312 | $20.42M | 0.1% | $127.09 | +4.5% | COM | 55261F104 |
| EVRG | EVERGY INC | 301,235 | $19.61M | 0.1% | $40.91 | +22.6% | COM | 30034W106 |
| PLOW | DOUGLAS DYNAMICS INC | 352,625 | $19.39M | 0.1% | $39.27 | +28.6% | COM | 25960R105 |
| FTNT | FORTINET INC | 181,446 | $19.37M | 0.1% | $17.60 | +6.9% | COM | 34959E109 |
| — | GCI LIBERTY INC | 272,787 | $19.33M | 0.1% | $61.64 | — | COM CLASS A | 36164V305 |
| — | AMCOR PLC | 1,771,210 | $19.2M | 0.1% | $8.45 | -8.2% | ORD | G0250X107 |
| ADI | ANALOG DEVICES INC | 161,172 | $19.15M | 0.1% | $67.42 | +49.6% | COM | 032654105 |
| AAPL | APPLE INC | 64,939 | $19.07M | 0.1% | $21.60 | +187.0% | COM | 037833100 |
| — | BERRY GLOBAL GROUP INC | 394,310 | $18.73M | 0.1% | $46.65 | — | COM | 08579W103 |
| MA | MASTERCARD INC | 61,534 | $18.37M | 0.1% | $176.84 | +54.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 76,744 | $18.06M | 0.1% | $4.55 | +13.7% | COM | 67066G104 |
| TYL | TYLER TECHNOLOGIES INC | 58,941 | $17.68M | 0.1% | $210.31 | +32.4% | COM | 902252105 |
| AXP | AMERICAN EXPRESS CO | 140,785 | $17.53M | 0.1% | $95.45 | +15.4% | COM | 025816109 |
| ZTS | ZOETIS INC | 130,667 | $17.29M | 0.1% | $93.54 | +26.2% | CL A | 98978V103 |
| TTC | TORO CO | 216,864 | $17.28M | 0.1% | $60.20 | +27.2% | COM | 891092108 |
| EGBN | EAGLE BANCORP INC MD | 352,229 | $17.13M | 0.1% | $45.97 | -22.5% | COM | 268948106 |
| GOOGL | ALPHABET INC | 12,684 | $16.99M | 0.1% | $52.27 | +22.5% | CAP STK CL A | 02079K305 |
| BKNG | BOOKING HLDGS INC | 8,256 | $16.96M | 0.1% | $2008.23 | -3.8% | COM | 09857L108 |
| MCRI | MONARCH CASINO & RESORT INC | 347,027 | $16.85M | 0.1% | $44.05 | +0.9% | COM | 609027107 |
| CVS | CVS HEALTH CORP | 226,153 | $16.8M | 0.1% | $55.19 | +4.7% | COM | 126650100 |
| SCI | SERVICE CORP INTL | 352,661 | $16.23M | 0.1% | $21.88 | +106.1% | COM | 817565104 |
| GD | GENERAL DYNAMICS CORP | 91,365 | $16.11M | 0.1% | $117.52 | +32.6% | COM | 369550108 |
| CPRT | COPART INC | 174,477 | $15.87M | 0.1% | $18.10 | +17.9% | COM | 217204106 |
| MMS | MAXIMUS INC | 212,618 | $15.82M | 0.1% | $65.66 | +14.4% | COM | 577933104 |
| UVE | UNIVERSAL INS HLDGS INC | 560,277 | $15.68M | 0.1% | $34.26 | -15.6% | COM | 91359V107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 149,261 | $15.63M | 0.1% | $18.62 | +130.9% | COM | 595017104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 274,951 | $15.61M | 0.1% | $55.80 | +2.1% | COM | 88224Q107 |
| UNP | UNION PACIFIC CORP | 84,751 | $15.32M | 0.1% | $113.73 | +31.3% | COM | 907818108 |
| LNT | ALLIANT ENERGY CORP | 275,906 | $15.1M | 0.1% | $32.68 | +34.1% | COM | 018802108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 125,593 | $15.04M | 0.1% | $75.04 | +50.8% | COM | 759509102 |
| EL | LAUDER ESTEE COS INC | 70,992 | $14.66M | 0.1% | $139.83 | +28.2% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 166,099 | $14.6M | 0.1% | $61.65 | +20.8% | COM | 855244109 |
| NKE | NIKE INC | 140,522 | $14.24M | 0.1% | $76.19 | +13.9% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 52,064 | $14.22M | 0.1% | $214.24 | +15.2% | COM | 78409V104 |
| INTU | INTUIT | 53,333 | $13.97M | 0.1% | $237.97 | +5.7% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 99,166 | $13.95M | 0.1% | $124.36 | +18.1% | CL A COM | 922475108 |
| CHH | CHOICE HOTELS INTL INC | 133,130 | $13.77M | 0.1% | $75.54 | +17.8% | COM | 169905106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 267,052 | $13.75M | 0.1% | $44.65 | +2.4% | COM | 71377A103 |
| ATHM | AUTOHOME INC | 170,349 | $13.63M | 0.1% | $81.18 | — | SP ADR RP CL A | 05278C107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,112 | $13.57M | 0.1% | $652.18 | +10.7% | COM | 592688105 |
| PNW | PINNACLE WEST CAP CORP | 150,900 | $13.57M | 0.1% | $56.89 | +22.0% | COM | 723484101 |
| EAT | BRINKER INTL INC | 318,423 | $13.37M | 0.1% | $37.86 | +11.9% | COM | 109641100 |
| DBX | DROPBOX INC | 743,457 | $13.31M | 0.1% | $19.79 | -4.8% | CL A | 26210C104 |
| ILMN | ILLUMINA INC | 39,988 | $13.27M | 0.1% | $298.56 | +1.5% | COM | 452327109 |
| YUMC | YUM CHINA HLDGS INC | 273,753 | $13.14M | 0.1% | $38.20 | +16.3% | COM | 98850P109 |
| CMS | CMS ENERGY CORP | 209,046 | $13.14M | 0.1% | $33.76 | +54.0% | COM | 125896100 |
| WWD | WOODWARD INC | 108,473 | $12.85M | 0.1% | $39.89 | +172.2% | COM | 980745103 |
| ADBE | ADOBE INC | 38,936 | $12.84M | 0.1% | $266.54 | +10.4% | COM | 00724F101 |
| LKQ | LKQ CORP | 358,391 | $12.79M | 0.1% | $25.34 | +20.3% | COM | 501889208 |
| — | CORE LABORATORIES N V | 336,348 | $12.67M | 0.1% | $108.09 | — | COM | N22717107 |
| NI | NISOURCE INC | 455,020 | $12.67M | 0.1% | $17.73 | +26.0% | COM | 65473P105 |
| — | XILINX INC | 128,212 | $12.54M | 0.1% | $97.78 | — | COM | 983919101 |
| BRKR | BRUKER CORP | 242,498 | $12.36M | 0.1% | $39.96 | +16.8% | COM | 116794108 |
| CL | COLGATE PALMOLIVE CO | 177,304 | $12.21M | 0.1% | $57.60 | +2.6% | COM | 194162103 |
| TAP | MOLSON COORS BREWING CO | 225,249 | $12.14M | 0.1% | $67.25 | -31.7% | CL B | 60871R209 |
| — | CABOT MICROELECTRONICS CORP | 83,499 | $12.05M | 0.1% | $118.28 | — | COM | 12709P103 |
| AOS | SMITH A O CORP | 252,183 | $12.01M | 0.1% | $41.93 | +3.3% | COM | 831865209 |
| — | PRA HEALTH SCIENCES INC | 106,654 | $11.86M | 0.1% | $99.19 | — | COM | 69354M108 |
| — | ABIOMED INC | 68,732 | $11.72M | 0.1% | $188.50 | — | COM | 003654100 |
| HIFS | HINGHAM INSTN SVGS MASS | 55,272 | $11.62M | 0.1% | $183.17 | -2.4% | COM | 433323102 |
| ALG | ALAMO GROUP INC | 89,522 | $11.24M | 0.0% | $104.67 | +8.1% | COM | 011311107 |
| DORM | DORMAN PRODUCTS INC | 144,016 | $10.9M | 0.0% | $73.06 | +3.5% | COM | 258278100 |
| — | SOLARWINDS CORP | 579,837 | $10.76M | 0.0% | $18.44 | — | COM | 83417Q105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 331,810 | $10.72M | 0.0% | $13.66 | +22.0% | CL A | 04316A108 |
| — | LAZARD LTD | 265,117 | $10.59M | 0.0% | $39.96 | — | SHS A | G54050102 |
| EWBC | EAST WEST BANCORP INC | 213,095 | $10.38M | 0.0% | $43.12 | -11.1% | COM | 27579R104 |
| DG | DOLLAR GEN CORP NEW | 63,123 | $9.846M | 0.0% | $67.57 | +116.0% | COM | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 16,391 | $9.69M | 0.0% | $183.20 | +2.2% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 94,752 | $9.544M | 0.0% | $78.22 | +18.1% | COM | 988498101 |
| DPZ | DOMINOS PIZZA INC | 32,443 | $9.531M | 0.0% | $253.72 | +0.9% | COM | 25754A201 |
| GMED | GLOBUS MED INC | 157,612 | $9.281M | 0.0% | $47.63 | +14.0% | CL A | 379577208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 61,569 | $9.191M | 0.0% | $141.35 | -3.7% | SHS USD | G50871105 |
| FIX | COMFORT SYS USA INC | 180,479 | $8.997M | 0.0% | $46.47 | +1.1% | COM | 199908104 |
| JKHY | HENRY JACK & ASSOC INC | 61,534 | $8.963M | 0.0% | $113.13 | +19.9% | COM | 426281101 |
| ALGN | ALIGN TECHNOLOGY INC | 32,107 | $8.959M | 0.0% | $202.27 | +23.3% | COM | 016255101 |
| CASY | CASEYS GEN STORES INC | 56,258 | $8.944M | 0.0% | $99.93 | +59.1% | COM | 147528103 |
| DCI | DONALDSON INC | 149,506 | $8.615M | 0.0% | $47.75 | +3.2% | COM | 257651109 |
| EXPD | EXPEDITORS INTL WASH INC | 106,817 | $8.334M | 0.0% | $60.02 | +15.9% | COM | 302130109 |
| SHOO | MADDEN STEVEN LTD | 190,214 | $8.181M | 0.0% | $28.76 | +24.8% | COM | 556269108 |
| HELE | HELEN OF TROY CORP LTD | 45,164 | $8.12M | 0.0% | $160.40 | 0.0% | COM | G4388N106 |
| IDXX | IDEXX LABS INC | 30,200 | $7.886M | 0.0% | $233.12 | +13.0% | COM | 45168D104 |
| MKSI | MKS INSTRUMENT INC | 71,635 | $7.881M | 0.0% | $100.31 | -0.3% | COM | 55306N104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 193,005 | $7.753M | 0.0% | $50.28 | -20.4% | COM | 238337109 |
| — | STAMPS COM INC | 81,524 | $6.809M | 0.0% | $167.92 | — | COM NEW | 852857200 |
| PTC | PTC INC | 90,160 | $6.752M | 0.0% | $56.59 | +25.7% | COM | 69370C100 |
| — | R1 RCM INC | 454,560 | $5.9M | 0.0% | $12.98 | — | COM | 749397105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 41,264 | $5.796M | 0.0% | $78.59 | +16.0% | COM NEW | 25264R207 |
| ROL | ROLLINS INC | 168,714 | $5.594M | 0.0% | $20.83 | +5.6% | COM | 775711104 |
| MRNA | MODERNA INC | 238,344 | $4.662M | 0.0% | $20.61 | -13.9% | COM | 60770K107 |
| TRIP | TRIPADVISOR INC | 153,272 | $4.656M | 0.0% | $34.71 | -9.6% | COM | 896945201 |
| TREX | TREX CO INC | 50,818 | $4.568M | 0.0% | $44.04 | 0.0% | COM | 89531P105 |
| LULU | LULULEMON ATHLETICA INC | 19,507 | $4.519M | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 168,655 | $4.502M | 0.0% | $33.02 | — | SPON ADR SER B | 833635105 |
| MKL | MARKEL CORP | 3,742 | $4.278M | 0.0% | $935.00 | +21.8% | COM | 570535104 |
| CGNX | COGNEX CORP | 73,480 | $4.118M | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 207,555 | $4.095M | 0.0% | $19.54 | — | SPONSORED ADS | 874060205 |
| PYPL | PAYPAL HLDGS INC | 36,968 | $3.999M | 0.0% | $86.16 | +20.7% | COM | 70450Y103 |
| AEIS | ADVANCED ENERGY INDS | 55,629 | $3.961M | 0.0% | $61.03 | 0.0% | COM | 007973100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 35,684 | $3.729M | 0.0% | $84.18 | +19.4% | COM | 030506109 |
| POOL | POOL CORPORATION | 16,746 | $3.557M | 0.0% | $192.80 | 0.0% | COM | 73278L105 |
| — | PZENA INVESTMENT MGMT INC | 399,734 | $3.446M | 0.0% | $9.80 | — | CLASS A | 74731Q103 |
| — | TALEND S A | 86,729 | $3.392M | 0.0% | $33.98 | — | ADS | 874224207 |
| PCAR | PACCAR INC | 42,142 | $3.333M | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| — | NEW ORIENTAL ED & TECH GRP I | 26,441 | $3.206M | 0.0% | $121.25 | — | SPON ADR | 647581107 |
| SHW | SHERWIN WILLIAMS CO | 5,468 | $3.191M | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 11,331 | $2.868M | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| — | WORLD WRESTLING ENTMT INC | 43,378 | $2.814M | 0.0% | $64.87 | — | CL A | 98156Q108 |
| — | PLANTRONICS INC NEW | 100,773 | $2.755M | 0.0% | $38.35 | — | COM | 727493108 |
| FAST | FASTENAL CO | 73,979 | $2.734M | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| PAYC | PAYCOM SOFTWARE INC | 10,306 | $2.729M | 0.0% | $231.95 | 0.0% | COM | 70432V102 |
| MPWR | MONOLITHIC PWR SYS INC | 14,906 | $2.654M | 0.0% | $152.39 | 0.0% | COM | 609839105 |
| FOXF | FOX FACTORY HLDG CORP | 37,805 | $2.63M | 0.0% | $64.54 | 0.0% | COM | 35138V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,065 | $2.546M | 0.0% | $29.37 | 0.0% | COM | 61174X109 |
| BXMT | BLACKSTONE MTG TR INC | 58,624 | $2.182M | 0.0% | $27.59 | — | COM CL A | 09257W100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,868 | $2.125M | 0.0% | $33.21 | +91.3% | CL A | 099502106 |
| AEM | AGNICO EAGLE MINES LTD | 29,730 | $1.832M | 0.0% | $50.36 | 0.0% | COM | 008474108 |
| TREE | LENDINGTREE INC NEW | 4,228 | $1.283M | 0.0% | $303.45 | — | COM | 52603B107 |
| — | GENERAL AMERN INVS INC | 31,816 | $1.201M | 0.0% | $31.55 | — | COM | 368802104 |
| NMFC | NEW MTN FIN CORP | 64,222 | $882K | 0.0% | $5.76 | +19.1% | COM | 647551100 |
| CSX | CSX CORP | 9,315 | $674K | 0.0% | $16.81 | +29.6% | COM | 126408103 |
| CCJ | CAMECO CORP | 72,551 | $646K | 0.0% | $9.04 | 0.0% | COM | 13321L108 |
| — | TOTAL S A | 9,254 | $512K | 0.0% | $50.81 | — | SPONSORED ADS | 89151E109 |
| BCE | BCE INC | 11,012 | $510K | 0.0% | $25.87 | +22.6% | COM NEW | 05534B760 |
| NGG | NATIONAL GRID PLC | 7,315 | $458K | 0.0% | $61.38 | — | SPONSORED ADR NE | 636274409 |
| NVS | NOVARTIS A G | 4,525 | $428K | 0.0% | $82.59 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 7,435 | $373K | 0.0% | $45.32 | — | SPONSORED ADR | 80105N105 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,673 | $357K | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| LYG | LLOYDS BANKING GROUP PLC | 102,638 | $340K | 0.0% | $3.60 | — | SPONSORED ADR | 539439109 |
| — | UNILEVER PLC | 5,700 | $326K | 0.0% | $44.48 | — | SPON ADR NEW | 904767704 |
| — | GLAXOSMITHKLINE PLC | 6,930 | $326K | 0.0% | $47.43 | — | SPONSORED ADR | 37733W105 |
| TRP | TC ENERGY CORP | 6,000 | $320K | 0.0% | $34.25 | +9.2% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP | 8,522 | $316K | 0.0% | $22.28 | +13.5% | COM | 706327103 |
| TU | TELUS CORP | 7,689 | $298K | 0.0% | $17.08 | +8.5% | COM | 87971M103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,060 | $242K | 0.0% | $64.82 | +24.3% | COM | 780087102 |