Location: New York, NY
CIK: 0001305841 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $16.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,723,316 | $903M | 5.5% | $29.59 | +428.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,563,061 | $390M | 2.4% | $108.56 | +130.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 311,409 | $362M | 2.2% | $44.19 | +52.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 10,430,978 | $340M | 2.1% | $22.46 | +15.0% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,271,392 | $301M | 1.8% | $21.58 | +12.5% | COM | 11135F101 |
| MRK | MERCK & CO. INC | 3,763,152 | $290M | 1.8% | $43.02 | +51.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,886,598 | $263M | 1.6% | $29.91 | +37.1% | COM | 92343V104 |
| CNC | CENTENE CORP DEL | 4,362,745 | $259M | 1.6% | $52.82 | +14.9% | COM | 15135B101 |
| META | FACEBOOK INC | 1,410,828 | $235M | 1.4% | $175.25 | +10.9% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 1,662,701 | $230M | 1.4% | $43.09 | +204.7% | COM | 235851102 |
| WMT | WALMART INC | 1,979,499 | $225M | 1.4% | $34.07 | +3.8% | COM | 931142103 |
| KO | COCA COLA CO | 5,041,435 | $223M | 1.4% | $36.64 | +22.8% | COM | 191216100 |
| — | LINDE PLC | 1,249,957 | $216M | 1.3% | $159.70 | — | SHS | G5494J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 492,027 | $215M | 1.3% | $437.57 | +11.8% | CL A | 16119P108 |
| AMGN | AMGEN INC | 1,046,150 | $212M | 1.3% | $158.19 | +15.2% | COM | 031162100 |
| D | DOMINION ENERGY INC | 2,872,561 | $207M | 1.3% | $53.48 | +18.0% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 2,541,782 | $206M | 1.2% | $44.57 | +63.1% | COM NEW | 26441C204 |
| DLTR | DOLLAR TREE INC | 2,675,621 | $197M | 1.2% | $91.25 | -6.7% | COM | 256746108 |
| MET | METLIFE INC | 6,430,302 | $197M | 1.2% | $36.30 | +0.4% | COM | 59156R108 |
| HD | HOME DEPOT INC | 996,768 | $186M | 1.1% | $110.29 | +72.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 91,697 | $179M | 1.1% | $92.27 | +4.9% | COM | 023135106 |
| T | AT&T INC | 5,920,844 | $173M | 1.0% | $13.14 | +38.3% | COM | 00206R102 |
| CME | CME GROUP INC | 989,907 | $171M | 1.0% | $99.57 | +60.3% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 1,673,604 | $168M | 1.0% | $93.40 | +9.6% | COM | 285512109 |
| V | VISA INC | 1,033,224 | $166M | 1.0% | $59.01 | +206.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,275,437 | $166M | 1.0% | $52.31 | +16.1% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,262,376 | $166M | 1.0% | $92.16 | +30.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,159,435 | $165M | 1.0% | $46.69 | +43.9% | COM | 00287Y109 |
| FE | FIRSTENERGY CORP | 3,974,152 | $159M | 1.0% | $25.50 | +42.5% | COM | 337932107 |
| MO | ALTRIA GROUP INC | 4,086,636 | $158M | 1.0% | $20.86 | +32.1% | COM | 02209S103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,143,046 | $151M | 0.9% | $126.48 | +29.5% | COM | 91347P105 |
| ETR | ENTERGY CORP NEW | 1,571,416 | $148M | 0.9% | $25.27 | +89.1% | COM | 29364G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,286,213 | $143M | 0.9% | $97.07 | +1.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 3,564,021 | $140M | 0.8% | $23.18 | +58.2% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 1,083,441 | $139M | 0.8% | $86.38 | +29.8% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,378,287 | $138M | 0.8% | $37.43 | +171.6% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC | 705,309 | $133M | 0.8% | $217.92 | +5.4% | COM | 573284106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,580,869 | $126M | 0.8% | $54.65 | +40.1% | COM | 025537101 |
| A | AGILENT TECHNOLOGIES INC | 1,715,897 | $123M | 0.7% | $69.50 | +11.0% | COM | 00846U101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 706,195 | $120M | 0.7% | $130.83 | +38.7% | SHS | G96629103 |
| ETN | EATON CORP PLC | 1,542,237 | $120M | 0.7% | $50.83 | +62.6% | SHS | G29183103 |
| — | ARISTA NETWORKS INC | 588,373 | $119M | 0.7% | $251.33 | — | COM | 040413106 |
| PPL | PPL CORP | 4,763,344 | $118M | 0.7% | $20.58 | +22.5% | COM | 69351T106 |
| TJX | TJX COS INC NEW | 2,434,532 | $116M | 0.7% | $36.29 | +47.0% | COM | 872540109 |
| KLAC | KLA CORPORATION | 805,556 | $116M | 0.7% | $128.24 | +17.1% | COM NEW | 482480100 |
| CNP | CENTERPOINT ENERGY INC | 7,439,765 | $115M | 0.7% | $22.00 | -11.0% | COM | 15189T107 |
| PG | PROCTER & GAMBLE CO | 1,015,721 | $112M | 0.7% | $65.35 | +58.9% | COM | 742718109 |
| IRM | IRON MTN INC NEW | 4,573,645 | $109M | 0.7% | $19.24 | +17.3% | COM | 46284V101 |
| INTC | INTEL CORP | 1,996,918 | $108M | 0.7% | $31.80 | +64.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 316,639 | $107M | 0.7% | $87.51 | +282.7% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 5,023,988 | $107M | 0.6% | $19.61 | +32.1% | COM | 060505104 |
| NTR | NUTRIEN LTD | 3,066,932 | $104M | 0.6% | $38.05 | -13.8% | COM | 67077M108 |
| CRL | CHARLES RIV LABS INTL INC | 823,661 | $104M | 0.6% | $132.25 | +13.4% | COM | 159864107 |
| PEP | PEPSICO INC | 857,488 | $103M | 0.6% | $63.03 | +78.9% | COM | 713448108 |
| KKR | KKR & CO INC | 4,376,217 | $103M | 0.6% | $24.68 | +9.8% | CL A | 48251W104 |
| LVS | LAS VEGAS SANDS CORP | 2,325,323 | $98.76M | 0.6% | $60.01 | -5.3% | COM | 517834107 |
| AZN | ASTRAZENECA PLC | 2,155,763 | $96.28M | 0.6% | $42.43 | — | SPONSORED ADR | 046353108 |
| DG | DOLLAR GEN CORP NEW | 628,534 | $94.92M | 0.6% | $134.80 | +5.6% | COM | 256677105 |
| WELL | WELLTOWER INC | 2,046,881 | $93.71M | 0.6% | $42.96 | +43.9% | COM | 95040Q104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,476,658 | $92.95M | 0.6% | $39.68 | +2.8% | SHS | G25839104 |
| TGT | TARGET CORP | 991,518 | $92.18M | 0.6% | $60.90 | +56.0% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 1,039,660 | $91.63M | 0.6% | $35.94 | +121.2% | COM | 92939U106 |
| BA | BOEING CO | 602,743 | $89.89M | 0.5% | $189.70 | +43.8% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 1,881,773 | $89.67M | 0.5% | $46.80 | +23.4% | COM | 291011104 |
| MU | MICRON TECHNOLOGY INC | 2,102,501 | $88.43M | 0.5% | $39.57 | +28.2% | COM | 595112103 |
| MS | MORGAN STANLEY | 2,599,016 | $88.37M | 0.5% | $34.01 | +15.1% | COM NEW | 617446448 |
| WSO | WATSCO INC | 552,818 | $87.36M | 0.5% | $149.01 | +13.3% | COM | 942622200 |
| TT | TRANE TECHNOLOGIES PLC | 1,043,200 | $86.16M | 0.5% | $93.73 | 0.0% | SHS | G8994E103 |
| — | BLACKROCK INC | 194,847 | $85.73M | 0.5% | $300.27 | — | COM | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,620,150 | $85.5M | 0.5% | $31.52 | +23.9% | COM | 101137107 |
| AEE | AMEREN CORP | 1,169,893 | $85.2M | 0.5% | $27.38 | +144.2% | COM | 023608102 |
| NSC | NORFOLK SOUTHERN CORP | 556,127 | $81.19M | 0.5% | $130.12 | +25.7% | COM | 655844108 |
| DOW | DOW INC | 2,744,754 | $80.26M | 0.5% | $35.87 | -14.7% | COM | 260557103 |
| ABT | ABBOTT LABS | 1,016,339 | $80.2M | 0.5% | $62.17 | +21.2% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,590,060 | $78.92M | 0.5% | $60.39 | -17.8% | SHS - A - | N53745100 |
| TFC | TRUIST FINL CORP | 2,545,912 | $78.52M | 0.5% | $40.89 | -12.0% | COM | 89832Q109 |
| — | LIBERTY MEDIA CORP DEL | 2,447,141 | $77.55M | 0.5% | $44.48 | — | COM A SIRIUSXM | 531229409 |
| SPOT | SPOTIFY TECHNOLOGY S A | 622,098 | $75.55M | 0.5% | $159.79 | -11.4% | SHS | L8681T102 |
| — | PEOPLES UTD FINL INC | 6,713,114 | $74.18M | 0.4% | $14.20 | — | COM | 712704105 |
| FIS | FIDELITY NATL INFORMATION SV | 608,919 | $74.07M | 0.4% | $123.12 | 0.0% | COM | 31620M106 |
| AME | AMETEK INC | 1,022,698 | $73.66M | 0.4% | $62.60 | +38.5% | COM | 031100100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,990,365 | $71.36M | 0.4% | $30.86 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 1,308,730 | $70.21M | 0.4% | $68.98 | -7.5% | COM | 718546104 |
| MKC | MCCORMICK & CO INC | 492,110 | $69.49M | 0.4% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| UPS | UNITED PARCEL SERVICE INC | 743,062 | $69.42M | 0.4% | $75.47 | +8.5% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 2,009,386 | $69.08M | 0.4% | $37.86 | -4.8% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,445,026 | $69.06M | 0.4% | $22.90 | — | SPONSORED ADS | 874039100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,670,431 | $66.87M | 0.4% | $56.59 | 0.0% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 399,723 | $66.09M | 0.4% | $76.15 | +125.7% | COM | 580135101 |
| OZK | BANK OZK | 3,956,572 | $66.08M | 0.4% | $29.43 | -30.1% | COM | 06417N103 |
| CVX | CHEVRON CORP NEW | 899,348 | $65.17M | 0.4% | $85.65 | -11.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,680,279 | $63.8M | 0.4% | $54.80 | -23.2% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 1,365,902 | $62.59M | 0.4% | $18.00 | +202.0% | COM | 038222105 |
| AIG | AMERICAN INTL GROUP INC | 2,550,501 | $61.85M | 0.4% | $38.36 | -4.2% | COM NEW | 026874784 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,663,021 | $60.68M | 0.4% | $64.79 | — | COM UNIT RP LP | 559080106 |
| POST | POST HLDGS INC | 723,912 | $60.06M | 0.4% | $68.02 | -4.4% | COM | 737446104 |
| DBX | DROPBOX INC | 3,312,807 | $59.96M | 0.4% | $18.55 | -1.9% | CL A | 26210C104 |
| BTI | BRITISH AMERN TOB PLC | 1,696,420 | $58M | 0.4% | $62.61 | — | SPONSORED ADR | 110448107 |
| — | LAZARD LTD | 2,319,037 | $54.64M | 0.3% | $25.44 | — | SHS A | G54050102 |
| NXST | NEXSTAR MEDIA GROUP INC | 943,898 | $54.49M | 0.3% | $86.22 | +1.8% | CL A | 65336K103 |
| JLL | JONES LANG LASALLE INC | 535,537 | $54.08M | 0.3% | $139.96 | +7.3% | COM | 48020Q107 |
| XPO | XPO LOGISTICS INC | 1,108,413 | $54.03M | 0.3% | $26.76 | -0.1% | COM | 983793100 |
| KMX | CARMAX INC | 994,040 | $53.51M | 0.3% | $73.44 | +15.2% | COM | 143130102 |
| PNC | PNC FINL SVCS GROUP INC | 551,066 | $52.75M | 0.3% | $119.97 | -9.7% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 1,826,732 | $52.43M | 0.3% | $35.10 | +4.4% | COM | 949746101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,699,538 | $52.02M | 0.3% | $41.22 | +1.9% | COM | 957638109 |
| EQH | EQUITABLE HLDGS INC | 3,562,908 | $51.48M | 0.3% | $18.74 | 0.0% | COM | 29452E101 |
| — | TEXAS PAC LD TR | 132,643 | $50.41M | 0.3% | $583.40 | — | SUB CTF PROP I T | 882610108 |
| LEG | LEGGETT & PLATT INC | 1,864,019 | $49.73M | 0.3% | $45.35 | -8.2% | COM | 524660107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,976,275 | $48.85M | 0.3% | $43.23 | -0.5% | COM | 71377A103 |
| MASI | MASIMO CORP | 260,122 | $46.07M | 0.3% | $144.70 | +18.5% | COM | 574795100 |
| MIDD | MIDDLEBY CORP | 764,302 | $43.47M | 0.3% | $117.68 | -16.7% | COM | 596278101 |
| EHC | ENCOMPASS HEALTH CORP | 672,892 | $43.09M | 0.3% | $42.84 | +25.4% | COM | 29261A100 |
| — | HANESBRANDS INC | 5,411,005 | $42.58M | 0.3% | $18.98 | — | COM | 410345102 |
| COST | COSTCO WHSL CORP NEW | 148,405 | $42.31M | 0.3% | $182.83 | +51.9% | COM | 22160K105 |
| — | ASPEN TECHNOLOGY INC | 444,149 | $42.23M | 0.3% | $95.07 | — | COM | 045327103 |
| AX | AXOS FINL INC | 2,263,511 | $41.04M | 0.2% | $33.62 | -25.2% | COM | 05465C100 |
| AAPL | APPLE INC | 155,591 | $39.56M | 0.2% | $50.43 | +40.9% | COM | 037833100 |
| — | RAYTHEON CO | 279,834 | $36.7M | 0.2% | $181.24 | — | COM NEW | 755111507 |
| — | JACOBS ENGR GROUP INC | 459,162 | $36.4M | 0.2% | $54.68 | — | COM | 469814107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 256,395 | $35.04M | 0.2% | $93.60 | +51.7% | COM | 053015103 |
| LKQ | LKQ CORP | 1,704,594 | $34.96M | 0.2% | $26.35 | +1.0% | COM | 501889208 |
| PAYX | PAYCHEX INC | 531,830 | $33.46M | 0.2% | $55.90 | +20.6% | COM | 704326107 |
| EXPE | EXPEDIA GROUP INC | 564,918 | $31.79M | 0.2% | $114.15 | -16.8% | COM NEW | 30212P303 |
| NVDA | NVIDIA CORP | 119,474 | $31.49M | 0.2% | $5.17 | +21.5% | COM | 67066G104 |
| GNTX | GENTEX CORP | 1,410,594 | $31.26M | 0.2% | $27.14 | +2.3% | COM | 371901109 |
| ACN | ACCENTURE PLC IRELAND | 176,009 | $28.74M | 0.2% | $156.70 | +13.0% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 24,317 | $28.25M | 0.2% | $59.44 | +13.1% | CAP STK CL A | 02079K305 |
| LGIH | LGI HOMES INC | 624,632 | $28.2M | 0.2% | $64.72 | +14.8% | COM | 50187T106 |
| FTNT | FORTINET INC | 272,774 | $27.6M | 0.2% | $18.89 | +13.5% | COM | 34959E109 |
| VEEV | VEEVA SYS INC | 174,993 | $27.36M | 0.2% | $133.99 | +9.4% | CL A COM | 922475108 |
| MOH | MOLINA HEALTHCARE INC | 188,064 | $26.27M | 0.2% | $83.38 | +60.5% | COM | 60855R100 |
| NKE | NIKE INC | 302,837 | $25.06M | 0.2% | $81.39 | +5.5% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 101,579 | $24.38M | 0.1% | $255.99 | — | COM | 512807108 |
| NSP | INSPERITY INC | 637,291 | $23.77M | 0.1% | $73.41 | -18.2% | COM | 45778Q107 |
| ZTS | ZOETIS INC | 195,807 | $23.04M | 0.1% | $104.11 | +20.4% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 279,865 | $22.81M | 0.1% | $36.18 | +147.0% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 261,117 | $22.35M | 0.1% | $101.05 | +6.5% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 166,189 | $22.23M | 0.1% | $100.08 | +36.5% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 89,456 | $21.92M | 0.1% | $233.86 | +11.7% | COM | 78409V104 |
| GMED | GLOBUS MED INC | 513,724 | $21.85M | 0.1% | $48.86 | +1.1% | CL A | 379577208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,464 | $21.73M | 0.1% | $695.03 | +7.4% | COM | 592688105 |
| INTU | INTUIT | 93,258 | $21.45M | 0.1% | $247.78 | +5.3% | COM | 461202103 |
| MTN | VAIL RESORTS INC | 143,181 | $21.15M | 0.1% | $235.94 | -8.8% | COM | 91879Q109 |
| SBUX | STARBUCKS CORP | 310,004 | $20.38M | 0.1% | $65.99 | +7.6% | COM | 855244109 |
| BKNG | BOOKING HLDGS INC | 15,078 | $20.29M | 0.1% | $1880.74 | -8.2% | COM | 09857L108 |
| ADBE | ADOBE INC | 63,241 | $20.13M | 0.1% | $295.56 | +15.7% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 73,082 | $19.96M | 0.1% | $289.99 | -3.6% | COM | 452327109 |
| MA | MASTERCARD INC | 81,200 | $19.61M | 0.1% | $203.72 | +41.3% | CL A | 57636Q104 |
| ATHM | AUTOHOME INC | 273,276 | $19.41M | 0.1% | $77.35 | — | SP ADR RP CL A | 05278C107 |
| MDT | MEDTRONIC PLC | 205,266 | $18.51M | 0.1% | $69.12 | +30.5% | SHS | G5960L103 |
| CPRT | COPART INC | 266,149 | $18.24M | 0.1% | $19.53 | +13.9% | COM | 217204106 |
| WM | WASTE MGMT INC DEL | 196,621 | $18.2M | 0.1% | $34.13 | +205.2% | COM | 94106L109 |
| — | XILINX INC | 233,342 | $18.19M | 0.1% | $88.84 | — | COM | 983919101 |
| RSG | REPUBLIC SVCS INC | 241,979 | $18.16M | 0.1% | $53.79 | +54.4% | COM | 760759100 |
| DPZ | DOMINOS PIZZA INC | 55,445 | $17.97M | 0.1% | $267.64 | +7.3% | COM | 25754A201 |
| MPWR | MONOLITHIC PWR SYS INC | 105,927 | $17.74M | 0.1% | $162.24 | +1.0% | COM | 609839105 |
| — | GCI LIBERTY INC | 310,766 | $17.7M | 0.1% | $61.07 | — | COM CLASS A | 36164V305 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 171,209 | $17.48M | 0.1% | $115.93 | -8.5% | COM | 459506101 |
| QLYS | QUALYS INC | 200,572 | $17.45M | 0.1% | $83.95 | 0.0% | COM | 74758T303 |
| CIGI | COLLIERS INTL GROUP INC | 361,333 | $17.35M | 0.1% | $58.11 | +27.4% | SUB VTG SHS | 194693107 |
| YUMC | YUM CHINA HLDGS INC | 406,588 | $17.33M | 0.1% | $40.29 | +10.7% | COM | 98850P109 |
| ALK | ALASKA AIR GROUP INC | 604,796 | $17.22M | 0.1% | $61.61 | -12.0% | COM | 011659109 |
| CVS | CVS HEALTH CORP | 288,798 | $17.14M | 0.1% | $55.22 | +0.2% | COM | 126650100 |
| TYL | TYLER TECHNOLOGIES INC | 56,547 | $16.77M | 0.1% | $210.31 | +47.3% | COM | 902252105 |
| EVRG | EVERGY INC | 299,518 | $16.49M | 0.1% | $40.91 | +27.2% | COM | 30034W106 |
| BRKR | BRUKER CORP | 456,123 | $16.36M | 0.1% | $42.54 | +6.9% | COM | 116794108 |
| — | AMCOR PLC | 2,012,446 | $16.34M | 0.1% | $8.34 | -10.1% | ORD | G0250X107 |
| PLOW | DOUGLAS DYNAMICS INC | 460,054 | $16.34M | 0.1% | $41.05 | +14.2% | COM | 25960R105 |
| LUV | SOUTHWEST AIRLS CO | 455,561 | $16.22M | 0.1% | $50.42 | -8.8% | COM | 844741108 |
| UNP | UNION PAC CORP | 114,115 | $16.09M | 0.1% | $121.78 | +19.1% | COM | 907818108 |
| EXPO | EXPONENT INC | 223,205 | $16.05M | 0.1% | $67.97 | 0.0% | COM | 30214U102 |
| CACC | CREDIT ACCEP CORP MICH | 60,883 | $15.57M | 0.1% | $366.35 | +10.1% | COM | 225310101 |
| NVR | NVR INC | 6,009 | $15.44M | 0.1% | $2441.39 | +46.9% | COM | 62944T105 |
| TRV | TRAVELERS COMPANIES INC | 152,964 | $15.2M | 0.1% | $106.47 | +3.0% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 30,572 | $15.14M | 0.1% | $183.18 | -0.0% | COM NEW | 46120E602 |
| JKHY | HENRY JACK & ASSOC INC | 96,873 | $15.04M | 0.1% | $124.61 | +16.1% | COM | 426281101 |
| HELE | HELEN OF TROY CORP LTD | 103,559 | $14.91M | 0.1% | $165.50 | +2.4% | COM | G4388N106 |
| ADI | ANALOG DEVICES INC | 160,162 | $14.36M | 0.1% | $67.42 | +45.9% | COM | 032654105 |
| MTB | M & T BK CORP | 137,665 | $14.24M | 0.1% | $126.35 | -4.1% | COM | 55261F104 |
| USB | US BANCORP DEL | 393,840 | $13.57M | 0.1% | $33.59 | +10.8% | COM NEW | 902973304 |
| ES | EVERSOURCE ENERGY | 172,876 | $13.52M | 0.1% | $39.16 | +80.5% | COM | 30040W108 |
| EXPD | EXPEDITORS INTL WASH INC | 200,576 | $13.38M | 0.1% | $63.05 | +5.5% | COM | 302130109 |
| TTC | TORO CO | 205,421 | $13.37M | 0.1% | $60.20 | +26.1% | COM | 891092108 |
| MRSH | MARSH & MCLENNAN COS INC | 153,634 | $13.28M | 0.1% | $52.59 | +85.1% | COM | 571748102 |
| LNT | ALLIANT ENERGY CORP | 274,436 | $13.25M | 0.1% | $32.68 | +39.2% | COM | 018802108 |
| IDXX | IDEXX LABS INC | 50,526 | $12.24M | 0.1% | $244.32 | +6.8% | COM | 45168D104 |
| CMS | CMS ENERGY CORP | 207,852 | $12.21M | 0.1% | $33.76 | +58.9% | COM | 125896100 |
| EGBN | EAGLE BANCORP INC MD | 403,162 | $12.18M | 0.1% | $44.19 | -27.9% | COM | 268948106 |
| GD | GENERAL DYNAMICS CORP | 90,878 | $12.02M | 0.1% | $117.52 | +23.4% | COM | 369550108 |
| YUM | YUM BRANDS INC | 174,710 | $11.97M | 0.1% | $80.67 | +3.6% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 176,359 | $11.7M | 0.1% | $57.60 | +6.8% | COM | 194162103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 115,236 | $11.49M | 0.1% | $135.73 | -4.7% | SHS USD | G50871105 |
| UVE | UNIVERSAL INS HLDGS INC | 641,258 | $11.49M | 0.1% | $32.83 | -30.1% | COM | 91359V107 |
| NI | NISOURCE INC | 452,597 | $11.3M | 0.1% | $17.73 | +27.9% | COM | 65473P105 |
| EL | LAUDER ESTEE COS INC | 70,670 | $11.26M | 0.1% | $139.83 | +27.7% | CL A | 518439104 |
| — | UNITED TECHNOLOGIES CORP | 118,828 | $11.21M | 0.1% | $123.79 | — | COM | 913017109 |
| ALGN | ALIGN TECHNOLOGY INC | 63,237 | $11M | 0.1% | $220.57 | +8.6% | COM | 016255101 |
| — | CABOT MICROELECTRONICS CORP | 95,963 | $10.95M | 0.1% | $117.74 | — | COM | 12709P103 |
| DCI | DONALDSON INC | 266,475 | $10.29M | 0.1% | $46.34 | -3.9% | COM | 257651109 |
| — | PRA HEALTH SCIENCES INC | 122,296 | $10.15M | 0.1% | $97.12 | — | COM | 69354M108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 148,467 | $10.07M | 0.1% | $18.62 | +125.6% | COM | 595017104 |
| MCRI | MONARCH CASINO & RESORT INC | 358,485 | $10.06M | 0.1% | $44.05 | -0.4% | COM | 609027107 |
| LLY | LILLY ELI & CO | 72,213 | $10.02M | 0.1% | $128.17 | 0.0% | COM | 532457108 |
| — | BERRY GLOBAL GROUP INC | 294,379 | $9.924M | 0.1% | $46.65 | — | COM | 08579W103 |
| TREX | TREX CO INC | 122,859 | $9.846M | 0.1% | $45.69 | +2.6% | COM | 89531P105 |
| EWBC | EAST WEST BANCORP INC | 378,230 | $9.735M | 0.1% | $39.84 | -10.6% | COM | 27579R104 |
| ROL | ROLLINS INC | 258,133 | $9.329M | 0.1% | $21.57 | +6.5% | COM | 775711104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 427,280 | $9.182M | 0.1% | $14.58 | +21.9% | CL A | 04316A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 89,220 | $8.84M | 0.1% | $123.19 | 0.0% | CL B | 913903100 |
| — | CYBERARK SOFTWARE LTD | 102,367 | $8.759M | 0.1% | $85.56 | — | SHS | M2682V108 |
| TAP | MOLSON COORS BEVERAGE CO | 224,048 | $8.74M | 0.1% | $67.25 | -35.0% | CL B | 60871R209 |
| POOL | POOL CORPORATION | 40,523 | $7.974M | 0.0% | $196.52 | +1.3% | COM | 73278L105 |
| ACIW | ACI WORLDWIDE INC | 329,727 | $7.963M | 0.0% | $31.91 | 0.0% | COM | 004498101 |
| ALG | ALAMO GROUP INC | 86,652 | $7.693M | 0.0% | $104.67 | +6.6% | COM | 011311107 |
| WWD | WOODWARD INC | 126,453 | $7.516M | 0.0% | $48.40 | +106.1% | COM | 980745103 |
| FAST | FASTENAL CO | 222,748 | $6.961M | 0.0% | $15.21 | -0.3% | COM | 311900104 |
| MKSI | MKS INSTRS INC | 83,678 | $6.815M | 0.0% | $99.96 | -2.1% | COM | 55306N104 |
| PCAR | PACCAR INC | 101,822 | $6.224M | 0.0% | $39.20 | -2.5% | COM | 693718108 |
| SHW | SHERWIN WILLIAMS CO | 13,235 | $6.082M | 0.0% | $175.10 | -2.2% | COM | 824348106 |
| — | NEW ORIENTAL ED & TECH GRP I | 55,963 | $6.058M | 0.0% | $114.39 | — | SPON ADR | 647581107 |
| LULU | LULULEMON ATHLETICA INC | 30,149 | $5.715M | 0.0% | $216.88 | +3.2% | COM | 550021109 |
| CGNX | COGNEX CORP | 130,892 | $5.526M | 0.0% | $47.96 | -1.8% | COM | 192422103 |
| MNST | MONSTER BEVERAGE CORP NEW | 96,857 | $5.45M | 0.0% | $30.99 | +3.7% | COM | 61174X109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 137,662 | $4.935M | 0.0% | $84.44 | — | COM | 78377T107 |
| HIFS | HINGHAM INSTN SVGS MASS | 33,374 | $4.839M | 0.0% | $183.17 | -4.6% | COM | 433323102 |
| DORM | DORMAN PRODUCTS INC | 85,173 | $4.708M | 0.0% | $73.06 | -6.8% | COM | 258278100 |
| — | DISCOVERY INC | 266,972 | $4.683M | 0.0% | $28.14 | — | COM SER C | 25470F302 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 50,362 | $4.545M | 0.0% | $79.91 | +7.5% | COM NEW | 25264R207 |
| AEIS | ADVANCED ENERGY INDS | 90,524 | $4.39M | 0.0% | $61.51 | +1.2% | COM | 007973100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 190,992 | $4.234M | 0.0% | $55.80 | -16.9% | COM | 88224Q107 |
| GNRC | GENERAC HLDGS INC | 44,747 | $4.169M | 0.0% | $102.99 | 0.0% | COM | 368736104 |
| FOXF | FOX FACTORY HLDG CORP | 91,409 | $3.839M | 0.0% | $63.71 | -0.9% | COM | 35138V102 |
| — | WORLD WRESTLING ENTMT INC | 104,848 | $3.557M | 0.0% | $46.73 | — | CL A | 98156Q108 |
| ULTA | ULTA BEAUTY INC | 17,580 | $3.089M | 0.0% | $246.12 | +1.3% | COM | 90384S303 |
| PAYC | PAYCOM SOFTWARE INC | 15,095 | $3.049M | 0.0% | $243.59 | +10.3% | COM | 70432V102 |
| USPH | U S PHYSICAL THERAPY INC | 43,183 | $2.98M | 0.0% | $105.45 | 0.0% | COM | 90337L108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 217,216 | $2.841M | 0.0% | $48.50 | -29.4% | COM | 238337109 |
| MKL | MARKEL CORP | 2,951 | $2.738M | 0.0% | $935.00 | +22.3% | COM | 570535104 |
| — | ZYNGA INC | 343,389 | $2.352M | 0.0% | $6.85 | — | CL A | 98986T108 |
| JJSF | J & J SNACK FOODS CORP | 19,026 | $2.302M | 0.0% | $143.51 | 0.0% | COM | 466032109 |
| MRNA | MODERNA INC | 76,583 | $2.294M | 0.0% | $20.61 | +11.7% | COM | 60770K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,181 | $2.048M | 0.0% | $114.89 | 0.0% | COM | 22822V101 |
| KAI | KADANT INC | 25,695 | $1.918M | 0.0% | $91.51 | 0.0% | COM | 48282T104 |
| SCI | SERVICE CORP INTL | 46,163 | $1.805M | 0.0% | $21.88 | +112.5% | COM | 817565104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 113,837 | $1.728M | 0.0% | $19.54 | — | SPONSORED ADS | 874060205 |
| HXL | HEXCEL CORP NEW | 44,613 | $1.659M | 0.0% | $49.04 | +31.7% | COM | 428291108 |
| MORN | MORNINGSTAR INC | 11,982 | $1.393M | 0.0% | $144.90 | 0.0% | COM | 617700109 |
| PGR | PROGRESSIVE CORP OHIO | 18,254 | $1.348M | 0.0% | $65.34 | 0.0% | COM | 743315103 |
| AEM | AGNICO EAGLE MINES LTD | 33,497 | $1.333M | 0.0% | $49.85 | -8.1% | COM | 008474108 |
| CASY | CASEYS GEN STORES INC | 9,550 | $1.266M | 0.0% | $99.93 | +56.0% | COM | 147528103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,414 | $1.159M | 0.0% | $80.41 | — | COM | 82669G104 |
| VTR | VENTAS INC | 36,143 | $969K | 0.0% | $48.82 | -19.3% | COM | 92276F100 |
| — | PZENA INVESTMENT MGMT INC | 149,926 | $669K | 0.0% | $9.80 | — | CLASS A | 74731Q103 |
| MMM | 3M CO | 2,900 | $396K | 0.0% | $124.17 | -14.7% | COM | 88579Y101 |
| NGG | NATIONAL GRID PLC | 6,479 | $378K | 0.0% | $61.38 | — | SPONSORED ADR NE | 636274409 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,673 | $344K | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| — | UNILEVER PLC | 6,534 | $330K | 0.0% | $45.25 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS A G | 3,891 | $321K | 0.0% | $82.59 | — | SPONSORED ADR | 66987V109 |
| BCE | BCE INC | 7,639 | $312K | 0.0% | $25.87 | +16.3% | COM NEW | 05534B760 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,499 | $309K | 0.0% | $33.21 | +98.8% | CL A | 099502106 |
| SNY | SANOFI | 7,008 | $306K | 0.0% | $45.32 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 7,648 | $290K | 0.0% | $46.53 | — | SPONSORED ADR | 37733W105 |
| TRP | TC ENERGY CORP | 6,000 | $266K | 0.0% | $34.25 | +9.0% | COM | 87807B107 |
| — | TOTAL S.A. | 6,361 | $237K | 0.0% | $50.81 | — | SPONSORED ADS | 89151E109 |
| TU | TELUS CORPORATION | 13,216 | $209K | 0.0% | $17.68 | +4.7% | COM | 87971M103 |
| FTS | FORTIS INC | 5,357 | $207K | 0.0% | $32.74 | 0.0% | COM | 349553107 |
| NMFC | NEW MTN FIN CORP | 25,725 | $175K | 0.0% | $5.76 | +11.3% | COM | 647551100 |
| LYG | LLOYDS BANKING GROUP PLC | 76,811 | $116K | 0.0% | $3.60 | — | SPONSORED ADR | 539439109 |