Location: New York, NY
CIK: 0001305841 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $19.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,323,347 | $1.083B | 5.6% | $29.59 | +484.8% | COM | 594918104 |
| MRK | MERCK & CO. INC | 5,153,530 | $399M | 2.1% | $48.38 | +30.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,338,006 | $395M | 2.0% | $108.56 | +140.5% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,240,277 | $391M | 2.0% | $21.58 | +13.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 276,819 | $391M | 2.0% | $44.19 | +51.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,669,403 | $379M | 2.0% | $180.22 | +15.0% | CL A | 30303M102 |
| WMT | WALMART INC | 2,274,463 | $272M | 1.4% | $34.59 | +10.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,699,658 | $259M | 1.3% | $29.91 | +36.3% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,464,776 | $259M | 1.3% | $43.09 | +225.0% | COM | 235851102 |
| KLAC | KLA CORP | 1,280,160 | $249M | 1.3% | $140.13 | +14.4% | COM NEW | 482480100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 482,279 | $246M | 1.3% | $437.57 | +15.9% | CL A | 16119P108 |
| AMZN | AMAZON COM INC | 87,609 | $242M | 1.2% | $92.27 | +30.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 954,497 | $239M | 1.2% | $110.29 | +81.1% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 2,536,139 | $235M | 1.2% | $91.25 | -8.6% | COM | 256746108 |
| AMGN | AMGEN INC | 992,212 | $234M | 1.2% | $158.19 | +21.2% | COM | 031162100 |
| — | LINDE PLC | 1,021,763 | $217M | 1.1% | $159.70 | — | SHS | G5494J103 |
| V | VISA INC | 1,113,459 | $215M | 1.1% | $67.41 | +160.4% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 574,518 | $208M | 1.1% | $330.32 | 0.0% | COM | 883556102 |
| ABBV | ABBVIE INC | 2,099,441 | $206M | 1.1% | $46.69 | +51.0% | COM | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 1,551,888 | $205M | 1.1% | $93.40 | +23.0% | COM | 285512109 |
| MET | METLIFE INC | 5,256,310 | $192M | 1.0% | $36.30 | -20.2% | COM | 59156R108 |
| BAC | BK OF AMERICA CORP | 7,858,952 | $187M | 1.0% | $19.96 | +3.1% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,441,180 | $183M | 0.9% | $40.14 | +148.0% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 2,773,246 | $176M | 0.9% | $52.82 | +23.3% | COM | 15135B101 |
| T | AT&T INC | 5,751,503 | $174M | 0.9% | $13.14 | +18.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 3,695,762 | $172M | 0.9% | $23.68 | +56.3% | COM | 17275R102 |
| AAPL | APPLE INC | 462,673 | $169M | 0.9% | $66.80 | +12.4% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 1,178,827 | $167M | 0.9% | $88.51 | +27.3% | COM | 494368103 |
| PFE | PFIZER INC | 5,084,661 | $166M | 0.9% | $22.46 | +15.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,180,650 | $166M | 0.9% | $92.16 | +34.8% | COM | 478160104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,106,024 | $165M | 0.9% | $126.48 | +10.6% | COM | 91347P105 |
| D | DOMINION ENERGY INC | 2,007,349 | $163M | 0.8% | $53.48 | +17.1% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,300,487 | $157M | 0.8% | $97.01 | -5.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 3,966,731 | $156M | 0.8% | $20.86 | +19.6% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,210,449 | $155M | 0.8% | $52.31 | +4.7% | COM | 718172109 |
| ETN | EATON CORP PLC | 1,756,019 | $154M | 0.8% | $53.74 | +39.1% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 2,973,031 | $150M | 0.8% | $38.17 | +22.2% | COM | 872540109 |
| CME | CME GROUP INC | 919,694 | $149M | 0.8% | $99.57 | +45.0% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 1,795,629 | $143M | 0.7% | $44.57 | +51.7% | COM NEW | 26441C204 |
| A | AGILENT TECHNOLOGIES INC | 1,614,275 | $143M | 0.7% | $69.50 | +13.5% | COM | 00846U101 |
| — | LAM RESEARCH CORP | 433,422 | $140M | 0.7% | $307.65 | — | COM | 512807108 |
| ETR | ENTERGY CORP NEW | 1,474,873 | $138M | 0.7% | $25.27 | +56.4% | COM | 29364G103 |
| IRM | IRON MTN INC NEW | 5,289,194 | $138M | 0.7% | $19.24 | +0.2% | COM | 46284V101 |
| TMUS | T-MOBILE US INC | 1,321,574 | $138M | 0.7% | $92.61 | 0.0% | COM | 872590104 |
| WEC | WEC ENERGY GROUP INC | 1,554,567 | $136M | 0.7% | $48.90 | +53.5% | COM | 92939U106 |
| QSR | RESTAURANT BRANDS INTL INC | 2,490,867 | $136M | 0.7% | $54.56 | -7.6% | COM | 76131D103 |
| NOC | NORTHROP GRUMMAN CORP | 442,521 | $136M | 0.7% | $298.50 | 0.0% | COM | 666807102 |
| KO | COCA COLA CO | 3,036,129 | $136M | 0.7% | $36.64 | +5.7% | COM | 191216100 |
| PEP | PEPSICO INC | 1,023,815 | $135M | 0.7% | $70.79 | +56.5% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,352,423 | $134M | 0.7% | $35.97 | — | SPONSORED ADS | 874039100 |
| AEE | AMEREN CORP | 1,897,043 | $133M | 0.7% | $40.46 | +52.0% | COM | 023608102 |
| CRL | CHARLES RIV LABS INTL INC | 739,349 | $129M | 0.7% | $132.25 | +20.7% | COM | 159864107 |
| — | ARISTA NETWORKS INC | 609,449 | $128M | 0.7% | $249.90 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 987,540 | $118M | 0.6% | $65.35 | +55.4% | COM | 742718109 |
| MS | MORGAN STANLEY | 2,437,345 | $118M | 0.6% | $34.01 | +3.5% | COM NEW | 617446448 |
| INTC | INTEL CORP | 1,941,362 | $116M | 0.6% | $31.80 | +67.3% | COM | 458140100 |
| TGT | TARGET CORP | 964,755 | $116M | 0.6% | $60.90 | +61.2% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 2,239,701 | $115M | 0.6% | $39.96 | +15.1% | COM | 595112103 |
| FE | FIRSTENERGY CORP | 2,972,009 | $115M | 0.6% | $25.50 | +27.9% | COM | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,445,442 | $115M | 0.6% | $54.65 | +21.9% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 1,829,063 | $113M | 0.6% | $46.80 | +7.4% | COM | 291011104 |
| DG | DOLLAR GEN CORP NEW | 593,172 | $113M | 0.6% | $134.80 | +24.0% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 306,460 | $112M | 0.6% | $87.51 | +269.9% | COM | 539830109 |
| AZN | ASTRAZENECA PLC | 2,098,895 | $111M | 0.6% | $42.43 | — | SPONSORED ADR | 046353108 |
| MKC | MCCORMICK & CO INC | 613,976 | $110M | 0.6% | $69.87 | +5.2% | COM NON VTG | 579780206 |
| KKR | KKR & CO INC | 3,513,508 | $108M | 0.6% | $24.68 | +3.2% | COM | 48251W104 |
| WELL | WELLTOWER INC | 1,989,233 | $103M | 0.5% | $42.96 | -2.8% | COM | 95040Q104 |
| — | BLACKROCK INC | 186,217 | $101M | 0.5% | $300.27 | — | COM | 09247X101 |
| WSO | WATSCO INC | 548,655 | $97.5M | 0.5% | $149.01 | +11.1% | COM | 942622200 |
| NTR | NUTRIEN LTD | 2,980,976 | $95.69M | 0.5% | $38.05 | -24.0% | COM | 67077M108 |
| MTN | VAIL RESORTS INC | 519,788 | $94.68M | 0.5% | $191.72 | -8.8% | COM | 91879Q109 |
| CVX | CHEVRON CORP NEW | 1,043,308 | $93.09M | 0.5% | $83.47 | -16.3% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 2,474,244 | $92.91M | 0.5% | $40.89 | -32.2% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORP | 522,235 | $91.69M | 0.5% | $130.12 | +16.0% | COM | 655844108 |
| PSX | PHILLIPS 66 | 1,273,244 | $91.55M | 0.5% | $68.98 | -18.5% | COM | 718546104 |
| ALGN | ALIGN TECHNOLOGY INC | 332,518 | $91.26M | 0.5% | $224.33 | +0.4% | COM | 016255101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,391,498 | $90.3M | 0.5% | $39.68 | -17.0% | SHS | G25839104 |
| — | MAXIM INTEGRATED PRODS INC | 1,468,637 | $89.01M | 0.5% | $60.61 | — | COM | 57772K101 |
| TT | TRANE TECHNOLOGIES PLC | 977,147 | $86.95M | 0.4% | $93.73 | -13.9% | SHS | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,469,238 | $86.69M | 0.4% | $31.52 | +14.3% | COM | 101137107 |
| LVS | LAS VEGAS SANDS CORP | 1,899,300 | $86.49M | 0.4% | $60.01 | -25.2% | COM | 517834107 |
| OZK | BANK OZK | 3,667,639 | $86.08M | 0.4% | $29.43 | -40.8% | COM | 06417N103 |
| ABT | ABBOTT LABS | 939,995 | $85.94M | 0.4% | $62.17 | +31.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,900,793 | $85M | 0.4% | $52.48 | -33.7% | COM | 30231G102 |
| FIS | FIDELITY NATL INFORMATION SV | 623,833 | $83.65M | 0.4% | $122.97 | -5.1% | COM | 31620M106 |
| — | LIBERTY MEDIA CORP DEL | 2,418,053 | $83.47M | 0.4% | $44.48 | — | COM A SIRIUSXM | 531229409 |
| CMCSA | COMCAST CORP NEW | 2,100,970 | $81.9M | 0.4% | $37.64 | -13.0% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,240,828 | $81.55M | 0.4% | $60.39 | -32.5% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 722,050 | $80.28M | 0.4% | $75.47 | +5.7% | CL B | 911312106 |
| DOW | DOW INC | 1,958,548 | $79.83M | 0.4% | $35.87 | -25.1% | COM | 260557103 |
| XPO | XPO LOGISTICS INC | 1,030,114 | $79.58M | 0.4% | $26.76 | -10.5% | COM | 983793100 |
| ADI | ANALOG DEVICES INC | 639,737 | $78.46M | 0.4% | $91.37 | +8.8% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,279,667 | $77.76M | 0.4% | $30.86 | — | COM | 293792107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 393,211 | $77.44M | 0.4% | $130.83 | +35.6% | SHS | G96629103 |
| JPM | JPMORGAN CHASE & CO | 807,245 | $75.93M | 0.4% | $81.74 | 0.0% | COM | 46625H100 |
| — | PEOPLES UNITED FINANCIAL INC | 6,527,096 | $75.52M | 0.4% | $14.20 | — | COM | 712704105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 292,255 | $75.46M | 0.4% | $159.79 | +7.3% | SHS | L8681T102 |
| NXST | NEXSTAR MEDIA GROUP INC | 899,280 | $75.26M | 0.4% | $86.22 | -27.0% | CL A | 65336K103 |
| DBX | DROPBOX INC | 3,437,110 | $74.83M | 0.4% | $18.64 | +13.4% | CL A | 26210C104 |
| AME | AMETEK INC | 826,447 | $73.86M | 0.4% | $62.60 | +29.1% | COM | 031100100 |
| — | TEXAS PAC LD TR | 123,623 | $73.52M | 0.4% | $583.40 | — | SUB CTF PROP I T | 882610108 |
| AIG | AMERICAN INTL GROUP INC | 2,349,398 | $73.25M | 0.4% | $38.36 | -36.4% | COM NEW | 026874784 |
| — | ALEXION PHARMACEUTICALS INC | 651,607 | $73.14M | 0.4% | $112.24 | — | COM | 015351109 |
| MCD | MCDONALDS CORP | 391,754 | $72.27M | 0.4% | $76.15 | +111.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 278,539 | $72.01M | 0.4% | $210.56 | 0.0% | COM | 03027X100 |
| PPL | PPL CORP | 2,786,341 | $72M | 0.4% | $20.58 | +0.3% | COM | 69351T106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,609,770 | $69.49M | 0.4% | $64.79 | — | COM UNIT RP LP | 559080106 |
| — | LAZARD LTD | 2,300,875 | $65.87M | 0.3% | $25.44 | — | SHS A | G54050102 |
| BTI | BRITISH AMERN TOB PLC | 1,648,260 | $63.99M | 0.3% | $62.61 | — | SPONSORED ADR | 110448107 |
| LEG | LEGGETT & PLATT INC | 1,814,177 | $63.77M | 0.3% | $45.35 | -31.6% | COM | 524660107 |
| WAL | WESTERN ALLIANCE BANCORP | 1,601,726 | $60.66M | 0.3% | $41.22 | -24.8% | COM | 957638109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,077,149 | $60.53M | 0.3% | $42.39 | -38.6% | COM | 71377A103 |
| POST | POST HLDGS INC | 683,115 | $59.85M | 0.3% | $68.02 | -14.4% | COM | 737446104 |
| — | HANESBRANDS INC | 5,263,712 | $59.43M | 0.3% | $18.98 | — | COM | 410345102 |
| MLM | MARTIN MARIETTA MATLS INC | 284,963 | $58.86M | 0.3% | $217.92 | -15.1% | COM | 573284106 |
| MIDD | MIDDLEBY CORP | 733,395 | $57.89M | 0.3% | $117.68 | -45.0% | COM | 596278101 |
| ZTS | ZOETIS INC | 422,093 | $57.84M | 0.3% | $115.02 | +8.2% | CL A | 98978V103 |
| KMX | CARMAX INC | 644,397 | $57.71M | 0.3% | $73.44 | +6.7% | COM | 143130102 |
| — | ASPEN TECHNOLOGY INC | 556,286 | $57.64M | 0.3% | $96.79 | — | COM | 045327103 |
| PNC | PNC FINL SVCS GROUP INC | 535,721 | $56.36M | 0.3% | $119.97 | -28.4% | COM | 693475105 |
| JLL | JONES LANG LASALLE INC | 531,681 | $55.01M | 0.3% | $139.96 | -26.4% | COM | 48020Q107 |
| EQH | EQUITABLE HLDGS INC | 2,719,300 | $52.45M | 0.3% | $18.74 | -17.4% | COM | 29452E101 |
| AX | AXOS FINANCIAL INC | 2,061,513 | $45.52M | 0.2% | $33.62 | -39.5% | COM | 05465C100 |
| FTNT | FORTINET INC | 331,086 | $45.45M | 0.2% | $19.98 | +25.6% | COM | 34959E109 |
| MASI | MASIMO CORP | 191,165 | $43.58M | 0.2% | $144.70 | +51.7% | COM | 574795100 |
| ACN | ACCENTURE PLC IRELAND | 186,538 | $40.05M | 0.2% | $157.71 | +10.7% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 104,265 | $39.61M | 0.2% | $5.17 | +55.9% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 264,669 | $39.41M | 0.2% | $94.64 | +34.2% | COM | 053015103 |
| — | JACOBS ENGR GROUP INC | 444,725 | $37.71M | 0.2% | $54.68 | — | COM | 469814107 |
| NSP | INSPERITY INC | 581,494 | $37.64M | 0.2% | $73.41 | -41.9% | COM | 45778Q107 |
| PAYX | PAYCHEX INC | 485,013 | $36.74M | 0.2% | $55.90 | +5.5% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 119,456 | $36.22M | 0.2% | $182.83 | +52.7% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 146,534 | $34.35M | 0.2% | $133.99 | +48.0% | CL A COM | 922475108 |
| MPWR | MONOLITHIC PWR SYS INC | 144,589 | $34.27M | 0.2% | $170.78 | +13.7% | COM | 609839105 |
| GOOGL | ALPHABET INC | 24,035 | $34.08M | 0.2% | $59.44 | +12.6% | CAP STK CL A | 02079K305 |
| GNTX | GENTEX CORP | 1,312,373 | $33.82M | 0.2% | $27.14 | -7.7% | COM | 371901109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,326,459 | $33.48M | 0.2% | $17.73 | 0.0% | COM | 174610105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 40,548 | $32.66M | 0.2% | $705.99 | +5.4% | COM | 592688105 |
| MDT | MEDTRONIC PLC | 343,728 | $31.52M | 0.2% | $74.23 | +10.2% | SHS | G5960L103 |
| NKE | NIKE INC | 321,156 | $31.49M | 0.2% | $81.63 | +4.7% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 94,860 | $31.25M | 0.2% | $236.89 | +21.2% | COM | 78409V104 |
| MOH | MOLINA HEALTHCARE INC | 173,838 | $30.94M | 0.2% | $83.38 | +104.2% | COM | 60855R100 |
| INTU | INTUIT | 101,709 | $30.13M | 0.2% | $249.20 | +6.3% | COM | 461202103 |
| ILMN | ILLUMINA INC | 79,551 | $29.46M | 0.2% | $292.57 | +10.0% | COM | 452327109 |
| ADBE | ADOBE INC | 61,547 | $26.79M | 0.1% | $295.56 | +25.4% | COM | 00724F101 |
| AJG | GALLAGHER ARTHUR J & CO | 272,612 | $26.58M | 0.1% | $36.18 | +129.5% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 277,294 | $26.4M | 0.1% | $100.15 | -14.5% | COM | 025816109 |
| NVR | NVR INC | 7,820 | $25.48M | 0.1% | $2586.01 | +18.6% | COM | 62944T105 |
| BKNG | BOOKING HOLDINGS INC | 15,910 | $25.33M | 0.1% | $1860.71 | -19.5% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 83,443 | $24.67M | 0.1% | $205.59 | +33.0% | CL A | 57636Q104 |
| — | XILINX INC | 247,668 | $24.37M | 0.1% | $89.39 | — | COM | 983919101 |
| EHC | ENCOMPASS HEALTH CORP | 392,492 | $24.31M | 0.1% | $42.84 | +17.9% | COM | 29261A100 |
| HON | HONEYWELL INTL INC | 161,211 | $23.31M | 0.1% | $100.08 | +17.8% | COM | 438516106 |
| LGIH | LGI HOMES INC | 253,059 | $22.28M | 0.1% | $64.72 | +8.3% | COM | 50187T106 |
| SBUX | STARBUCKS CORP | 288,527 | $21.23M | 0.1% | $65.99 | +0.5% | COM | 855244109 |
| CPRT | COPART INC | 254,943 | $21.23M | 0.1% | $19.53 | +2.8% | COM | 217204106 |
| QLYS | QUALYS INC | 203,679 | $21.19M | 0.1% | $84.27 | +24.3% | COM | 74758T303 |
| EXPO | EXPONENT INC | 259,710 | $21.02M | 0.1% | $67.91 | -0.5% | COM | 30214U102 |
| DPZ | DOMINOS PIZZA INC | 55,814 | $20.62M | 0.1% | $267.64 | +28.5% | COM | 25754A201 |
| UNP | UNION PAC CORP | 120,518 | $20.38M | 0.1% | $122.82 | +15.2% | COM | 907818108 |
| ATHM | AUTOHOME INC | 268,638 | $20.28M | 0.1% | $77.35 | — | SP ADR RP CL A | 05278C107 |
| WM | WASTE MGMT INC DEL | 191,345 | $20.27M | 0.1% | $34.13 | +169.9% | COM | 94106L109 |
| JKHY | HENRY JACK & ASSOC INC | 109,372 | $20.13M | 0.1% | $128.97 | +26.2% | COM | 426281101 |
| LLY | LILLY ELI & CO | 122,210 | $20.06M | 0.1% | $134.61 | +6.9% | COM | 532457108 |
| — | AMCOR PLC | 1,944,093 | $19.85M | 0.1% | $8.34 | -11.2% | ORD | G0250X107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 161,900 | $19.83M | 0.1% | $115.93 | -6.4% | COM | 459506101 |
| CVS | CVS HEALTH CORP | 302,490 | $19.65M | 0.1% | $55.10 | -4.5% | COM | 126650100 |
| IDXX | IDEXX LABS INC | 58,461 | $19.3M | 0.1% | $250.46 | +15.6% | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC | 234,885 | $19.27M | 0.1% | $53.79 | +38.5% | COM | 760759100 |
| FAST | FASTENAL CO | 441,206 | $18.9M | 0.1% | $15.89 | +4.4% | COM | 311900104 |
| CIGI | COLLIERS INTL GROUP INC | 329,496 | $18.88M | 0.1% | $58.11 | -9.1% | SUB VTG SHS | 194693107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 175,021 | $18.71M | 0.1% | $104.74 | — | COM | 82669G104 |
| ISRG | INTUITIVE SURGICAL INC | 32,525 | $18.53M | 0.1% | $182.94 | -2.0% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 300,756 | $18.53M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| ES | EVERSOURCE ENERGY | 220,113 | $18.33M | 0.1% | $45.18 | +48.8% | COM | 30040W108 |
| BRKR | BRUKER CORP | 439,963 | $17.9M | 0.1% | $42.54 | -9.2% | COM | 116794108 |
| TREX | TREX CO INC | 131,147 | $17.06M | 0.1% | $46.18 | +15.5% | COM | 89531P105 |
| TRV | TRAVELERS COMPANIES INC | 148,211 | $16.9M | 0.1% | $106.47 | -12.1% | COM | 89417E109 |
| YUMC | YUM CHINA HLDGS INC | 348,062 | $16.73M | 0.1% | $40.29 | +17.1% | COM | 98850P109 |
| — | GCI LIBERTY INC | 234,580 | $16.68M | 0.1% | $61.07 | — | COM CLASS A | 36164V305 |
| MRSH | MARSH & MCLENNAN COS INC | 149,285 | $16.03M | 0.1% | $52.59 | +76.9% | COM | 571748102 |
| CACC | CREDIT ACCEP CORP MICH | 38,118 | $15.97M | 0.1% | $366.35 | -5.0% | COM | 225310101 |
| INCY | INCYTE CORP | 150,639 | $15.66M | 0.1% | $96.40 | 0.0% | COM | 45337C102 |
| EVRG | EVERGY INC | 250,418 | $14.85M | 0.1% | $40.91 | +15.7% | COM | 30034W106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 133,164 | $14.69M | 0.1% | $132.35 | -16.4% | SHS USD | G50871105 |
| YUM | YUM BRANDS INC | 163,975 | $14.25M | 0.1% | $80.67 | -4.7% | COM | 988498101 |
| PLOW | DOUGLAS DYNAMICS INC | 402,657 | $14.14M | 0.1% | $41.05 | -15.5% | COM | 25960R105 |
| USB | US BANCORP DEL | 381,362 | $14.04M | 0.1% | $33.59 | -17.1% | COM NEW | 902973304 |
| EXPD | EXPEDITORS INTL WASH INC | 182,320 | $13.86M | 0.1% | $63.05 | +8.3% | COM | 302130109 |
| MTB | M & T BK CORP | 132,608 | $13.79M | 0.1% | $126.35 | -30.5% | COM | 55261F104 |
| LUV | SOUTHWEST AIRLS CO | 400,671 | $13.7M | 0.1% | $50.42 | -41.4% | COM | 844741108 |
| GD | GENERAL DYNAMICS CORP | 88,405 | $13.21M | 0.1% | $117.52 | +5.8% | COM | 369550108 |
| GMED | GLOBUS MED INC | 275,476 | $13.14M | 0.1% | $48.86 | -1.3% | CL A | 379577208 |
| EL | LAUDER ESTEE COS INC | 68,587 | $12.94M | 0.1% | $139.83 | +18.4% | CL A | 518439104 |
| BJ | BJS WHSL CLUB HLDGS INC | 347,027 | $12.93M | 0.1% | $30.71 | 0.0% | COM | 05550J101 |
| — | PRA HEALTH SCIENCES INC | 131,348 | $12.78M | 0.1% | $97.14 | — | COM | 69354M108 |
| LNT | ALLIANT ENERGY CORP | 266,954 | $12.77M | 0.1% | $32.68 | +24.6% | COM | 018802108 |
| NI | NISOURCE INC | 561,142 | $12.76M | 0.1% | $18.16 | +9.9% | COM | 65473P105 |
| CL | COLGATE PALMOLIVE CO | 171,613 | $12.57M | 0.1% | $57.60 | +8.3% | COM | 194162103 |
| HELE | HELEN OF TROY CORP LTD | 64,834 | $12.22M | 0.1% | $165.50 | -1.1% | COM | G4388N106 |
| UVE | UNIVERSAL INS HLDGS INC | 666,539 | $11.83M | 0.1% | $32.26 | -45.2% | COM | 91359V107 |
| CMS | CMS ENERGY CORP | 201,949 | $11.8M | 0.1% | $33.76 | +44.7% | COM | 125896100 |
| POOL | POOL CORPORATION | 43,236 | $11.76M | 0.1% | $197.83 | +9.9% | COM | 73278L105 |
| — | CABOT MICROELECTRONICS CORP | 84,147 | $11.74M | 0.1% | $117.74 | — | COM | 12709P103 |
| CGNX | COGNEX CORP | 192,988 | $11.53M | 0.1% | $48.99 | +4.4% | COM | 192422103 |
| EGBN | EAGLE BANCORP INC MD | 351,315 | $11.51M | 0.1% | $44.19 | -42.5% | COM | 268948106 |
| ACIW | ACI WORLDWIDE INC | 424,134 | $11.45M | 0.1% | $30.63 | -14.7% | COM | 004498101 |
| MCRI | MONARCH CASINO & RESORT INC | 316,033 | $10.77M | 0.1% | $44.05 | -24.8% | COM | 609027107 |
| PPG | PPG INDS INC | 101,180 | $10.73M | 0.1% | $86.36 | 0.0% | COM | 693506107 |
| ROL | ROLLINS INC | 252,846 | $10.72M | 0.1% | $21.57 | +15.9% | COM | 775711104 |
| ALG | ALAMO GROUP INC | 102,794 | $10.55M | 0.1% | $102.85 | -9.5% | COM | 011311107 |
| LULU | LULULEMON ATHLETICA INC | 32,120 | $10.02M | 0.1% | $219.26 | +16.6% | COM | 550021109 |
| DCI | DONALDSON INC | 207,782 | $9.666M | 0.0% | $46.34 | -12.9% | COM | 257651109 |
| — | ZYNGA INC | 987,052 | $9.416M | 0.0% | $8.60 | — | CL A | 98986T108 |
| — | BERRY GLOBAL GROUP INC | 206,354 | $9.145M | 0.0% | $46.65 | — | COM | 08579W103 |
| — | CYBERARK SOFTWARE LTD | 90,825 | $9.016M | 0.0% | $85.56 | — | SHS | M2682V108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 272,915 | $8.87M | 0.0% | $14.58 | +16.3% | CL A | 04316A108 |
| AMAT | APPLIED MATLS INC | 145,791 | $8.814M | 0.0% | $18.00 | +184.7% | COM | 038222105 |
| MNST | MONSTER BEVERAGE CORP NEW | 123,879 | $8.588M | 0.0% | $31.35 | +4.1% | COM | 61174X109 |
| UHS | UNIVERSAL HLTH SVCS INC | 92,190 | $8.564M | 0.0% | $122.36 | -20.4% | CL B | 913903100 |
| MKSI | MKS INSTRS INC | 73,865 | $8.364M | 0.0% | $99.96 | -4.6% | COM | 55306N104 |
| CUBE | CUBESMART | 307,665 | $8.303M | 0.0% | $26.99 | — | COM | 229663109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 236,086 | $8.168M | 0.0% | $63.66 | — | COM | 78377T107 |
| KAI | KADANT INC | 80,585 | $8.032M | 0.0% | $87.98 | -1.9% | COM | 48282T104 |
| GNRC | GENERAC HLDGS INC | 64,546 | $7.87M | 0.0% | $103.70 | +1.5% | COM | 368736104 |
| — | ANGI HOMESERVICES INC | 620,428 | $7.538M | 0.0% | $12.15 | — | COM CL A | 00183L102 |
| — | PHYSICIANS RLTY TR | 421,147 | $7.379M | 0.0% | $17.52 | — | COM | 71943U104 |
| CASY | CASEYS GEN STORES INC | 49,201 | $7.357M | 0.0% | $136.50 | +6.5% | COM | 147528103 |
| SHW | SHERWIN WILLIAMS CO | 11,688 | $6.754M | 0.0% | $175.10 | -2.0% | COM | 824348106 |
| — | MATCH GROUP INC | 61,889 | $6.625M | 0.0% | $107.05 | — | COM | 57665R106 |
| PCAR | PACCAR INC | 82,641 | $6.186M | 0.0% | $39.20 | -2.7% | COM | 693718108 |
| FOXF | FOX FACTORY HLDG CORP | 72,031 | $5.95M | 0.0% | $63.71 | -2.4% | COM | 35138V102 |
| SABR | SABRE CORP | 732,014 | $5.9M | 0.0% | $7.09 | 0.0% | COM | 78573M104 |
| YELP | YELP INC | 254,391 | $5.884M | 0.0% | $21.79 | 0.0% | CL A | 985817105 |
| DORM | DORMAN PRODUCTS INC | 85,221 | $5.716M | 0.0% | $73.06 | -11.9% | COM | 258278100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 48,341 | $5.495M | 0.0% | $79.91 | -11.0% | COM NEW | 25264R207 |
| TCBI | TEXAS CAP BANCSHARES INC | 169,090 | $5.22M | 0.0% | $55.80 | -49.8% | COM | 88224Q107 |
| — | BOTTOMLINE TECH DEL INC | 100,723 | $5.114M | 0.0% | $50.77 | — | COM | 101388106 |
| — | MIMECAST LTD | 120,616 | $5.025M | 0.0% | $41.66 | — | ORD SHS | G14838109 |
| PAYC | PAYCOM SOFTWARE INC | 16,086 | $4.982M | 0.0% | $244.66 | +6.6% | COM | 70432V102 |
| LDOS | LEIDOS HOLDINGS INC | 46,878 | $4.391M | 0.0% | $91.37 | 0.0% | COM | 525327102 |
| USPH | U S PHYSICAL THERAPY INC | 41,417 | $3.356M | 0.0% | $105.45 | -30.8% | COM | 90337L108 |
| INVH | INVITATION HOMES INC | 121,146 | $3.335M | 0.0% | $21.22 | 0.0% | COM | 46187W107 |
| TTC | TORO CO | 49,973 | $3.315M | 0.0% | $60.20 | +9.1% | COM | 891092108 |
| — | WORLD WRESTLING ENTMT INC | 75,362 | $3.274M | 0.0% | $46.73 | — | CL A | 98156Q108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 560,105 | $3.069M | 0.0% | $4.69 | 0.0% | COM CL A | 53115L104 |
| — | LIBERTY MEDIA CORP DEL | 150,554 | $3.023M | 0.0% | $20.08 | — | COM A BRAVES GRP | 531229706 |
| — | BELLRING BRANDS INC | 148,053 | $2.952M | 0.0% | $19.94 | — | COM CL A | 079823100 |
| BLBD | BLUE BIRD CORP | 196,834 | $2.951M | 0.0% | $12.54 | 0.0% | COM | 095306106 |
| ULTA | ULTA BEAUTY INC | 14,437 | $2.937M | 0.0% | $246.12 | -12.6% | COM | 90384S303 |
| AEM | AGNICO EAGLE MINES LTD | 45,037 | $2.885M | 0.0% | $50.33 | +2.8% | COM | 008474108 |
| LAD | LITHIA MTRS INC | 18,866 | $2.855M | 0.0% | $114.47 | 0.0% | CL A | 536797103 |
| WWD | WOODWARD INC | 33,629 | $2.608M | 0.0% | $48.40 | +30.3% | COM | 980745103 |
| JJSF | J & J SNACK FOODS CORP | 18,328 | $2.33M | 0.0% | $143.51 | -21.7% | COM | 466032109 |
| PGR | PROGRESSIVE CORP OHIO | 27,543 | $2.206M | 0.0% | $65.68 | +1.0% | COM | 743315103 |
| EXPE | EXPEDIA GROUP INC | 26,167 | $2.151M | 0.0% | $114.15 | -36.8% | COM NEW | 30212P303 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,659 | $2.118M | 0.0% | $114.89 | +8.9% | COM | 22822V101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 102,767 | $1.843M | 0.0% | $19.54 | — | SPONSORED ADS | 874060205 |
| TREE | LENDINGTREE INC NEW | 6,329 | $1.832M | 0.0% | $289.46 | — | COM | 52603B107 |
| HXL | HEXCEL CORP NEW | 39,071 | $1.767M | 0.0% | $49.04 | -27.4% | COM | 428291108 |
| VTR | VENTAS INC | 46,451 | $1.701M | 0.0% | $43.97 | -38.7% | COM | 92276F100 |
| HIFS | HINGHAM INSTN SVGS MASS | 9,568 | $1.605M | 0.0% | $183.17 | -20.7% | COM | 433323102 |
| PYPL | PAYPAL HLDGS INC | 8,901 | $1.551M | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| ICHR | ICHOR HOLDINGS | 55,898 | $1.486M | 0.0% | $22.83 | 0.0% | SHS | G4740B105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,704 | $1.477M | 0.0% | $105.31 | 0.0% | COM | 11133T103 |
| HOMB | HOME BANCSHARES INC | 95,417 | $1.468M | 0.0% | $14.05 | 0.0% | COM | 436893200 |
| SFBS | SERVISFIRST BANCSHARES INC | 40,213 | $1.438M | 0.0% | $30.00 | 0.0% | COM | 81768T108 |
| TRUP | TRUPANION INC | 32,321 | $1.38M | 0.0% | $32.34 | 0.0% | COM | 898202106 |
| MKL | MARKEL CORP | 1,431 | $1.321M | 0.0% | $935.00 | -2.8% | COM | 570535104 |
| — | LIBERTY MEDIA CORP DEL | 37,853 | $1.304M | 0.0% | $34.45 | — | COM C SIRIUSXM | 531229607 |
| EG | EVEREST RE GROUP LTD | 6,306 | $1.3M | 0.0% | $173.73 | 0.0% | COM | G3223R108 |
| WRB | BERKLEY W R CORP | 16,399 | $939K | 0.0% | $21.65 | 0.0% | COM | 084423102 |
| — | PZENA INVESTMENT MGMT INC | 154,438 | $840K | 0.0% | $9.67 | — | CLASS A | 74731Q103 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,673 | $381K | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,499 | $350K | 0.0% | $33.21 | +104.5% | CL A | 099502106 |
| — | UNILEVER PLC | 5,932 | $326K | 0.0% | $45.25 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 6,016 | $307K | 0.0% | $45.32 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS AG | 3,500 | $306K | 0.0% | $82.59 | — | SPONSORED ADR | 66987V109 |
| BCE | BCE INC | 6,890 | $288K | 0.0% | $25.87 | +8.6% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 6,892 | $281K | 0.0% | $46.53 | — | SPONSORED ADR | 37733W105 |
| TRP | TC ENERGY CORP | 6,000 | $257K | 0.0% | $34.25 | -2.3% | COM | 87807B107 |
| — | TOTAL S.A. | 6,622 | $255K | 0.0% | $50.33 | — | SPONSORED ADS | 89151E109 |
| NMFC | NEW MTN FIN CORP | 25,725 | $239K | 0.0% | $5.76 | -23.5% | COM | 647551100 |
| NGG | NATIONAL GRID PLC | 3,776 | $229K | 0.0% | $61.38 | — | SPONSORED ADR NE | 636274409 |
| TU | TELUS CORPORATION | 13,488 | $226K | 0.0% | $17.66 | -5.8% | COM | 87971M103 |