CIK: 0001305841 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $20,067,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,828,121 | $1,015,498 | 5.1% | $29.59 | +578.4% | COM | 594918104 |
| META | FACEBOOK INC | 1,707,773 | $447,266 | 2.2% | $181.92 | +40.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 1,186,616 | $432,308 | 2.2% | $21.58 | +37.3% | COM | 11135F101 |
| MRK | MERCK & CO. INC | 4,922,849 | $408,350 | 2.0% | $48.38 | +36.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,203,739 | $375,290 | 1.9% | $108.56 | +159.0% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 3,220,992 | $368,353 | 1.8% | $101.15 | +5.9% | COM | 872590104 |
| AMZN | AMAZON COM INC | 95,462 | $300,584 | 1.5% | $97.65 | +61.4% | COM | 023135106 |
| WMT | WALMART INC | 2,120,234 | $296,642 | 1.5% | $34.59 | +19.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 201,585 | $296,249 | 1.5% | $44.19 | +71.4% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 1,226,994 | $264,208 | 1.3% | $43.09 | +303.2% | COM | 235851102 |
| — | LINDE PLC | 1,072,339 | $255,355 | 1.3% | $163.40 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,182,653 | $248,827 | 1.2% | $29.91 | +42.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 891,326 | $247,530 | 1.2% | $110.29 | +115.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545,285 | $240,754 | 1.2% | $330.32 | +23.3% | COM | 883556102 |
| KLAC | KLA CORP | 1,236,200 | $239,502 | 1.2% | $140.13 | +32.8% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 899,579 | $228,637 | 1.1% | $158.19 | +32.5% | COM | 031162100 |
| DLTR | DOLLAR TREE INC | 2,440,193 | $222,887 | 1.1% | $91.25 | +3.1% | COM | 256746108 |
| NOC | NORTHROP GRUMMAN CORP | 674,011 | $212,643 | 1.1% | $298.36 | -0.1% | COM | 666807102 |
| BAC | BK OF AMERICA CORP | 8,755,169 | $210,912 | 1.1% | $20.15 | +8.3% | COM | 060505104 |
| AAPL | APPLE INC | 1,725,751 | $199,859 | 1.0% | $95.47 | +11.0% | COM | 037833100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,105,718 | $199,847 | 1.0% | $126.48 | +28.9% | COM | 91347P105 |
| TXN | TEXAS INSTRS INC | 1,397,293 | $199,519 | 1.0% | $40.14 | +191.1% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 1,502,842 | $195,985 | 1.0% | $93.40 | +41.9% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,380,837 | $193,014 | 1.0% | $36.50 | — | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 5,040,296 | $187,347 | 0.9% | $36.30 | -11.8% | COM | 59156R108 |
| ABBV | ABBVIE INC | 2,090,399 | $183,098 | 0.9% | $46.69 | +63.5% | COM | 00287Y109 |
| — | ARISTA NETWORKS INC | 871,778 | $180,397 | 0.9% | $236.97 | — | COM | 040413106 |
| T | AT&T INC | 6,267,049 | $178,673 | 0.9% | $13.33 | +16.7% | COM | 00206R102 |
| — | BLACKROCK INC | 315,268 | $177,669 | 0.9% | $408.04 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 1,684,101 | $171,829 | 0.9% | $53.74 | +65.9% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 1,141,776 | $168,594 | 0.8% | $88.51 | +39.5% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 1,130,694 | $168,338 | 0.8% | $92.16 | +37.8% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 2,209,026 | $165,655 | 0.8% | $52.31 | +12.5% | COM | 718172109 |
| PFE | PFIZER INC | 4,492,605 | $164,879 | 0.8% | $22.46 | +20.7% | COM | 717081103 |
| — | LAM RESEARCH CORP | 484,302 | $160,667 | 0.8% | $310.18 | — | COM | 512807108 |
| A | AGILENT TECHNOLOGIES INC | 1,550,140 | $156,471 | 0.8% | $69.50 | +34.1% | COM | 00846U101 |
| CRL | CHARLES RIV LABS INTL INC | 688,449 | $155,899 | 0.8% | $132.25 | +56.9% | COM | 159864107 |
| KO | COCA COLA CO | 3,156,768 | $155,850 | 0.8% | $36.80 | +10.9% | COM | 191216100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,692,660 | $154,855 | 0.8% | $54.65 | +2.0% | COM | 76131D103 |
| MO | ALTRIA GROUP INC | 3,967,517 | $153,305 | 0.8% | $20.86 | +30.3% | COM | 02209S103 |
| D | DOMINION ENERGY INC | 1,937,605 | $152,935 | 0.8% | $53.48 | +16.0% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,252,327 | $152,371 | 0.8% | $97.01 | -3.2% | COM | 459200101 |
| V | VISA INC | 745,132 | $149,004 | 0.7% | $67.41 | +185.1% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 2,643,436 | $147,107 | 0.7% | $38.17 | +31.1% | COM | 872540109 |
| CME | CME GROUP INC | 874,006 | $146,229 | 0.7% | $99.57 | +36.9% | COM | 12572Q105 |
| WEC | WEC ENERGY GROUP INC | 1,507,625 | $146,088 | 0.7% | $48.90 | +59.7% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 3,640,454 | $143,397 | 0.7% | $23.68 | +56.5% | COM | 17275R102 |
| ETR | ENTERGY CORP NEW | 1,417,364 | $139,652 | 0.7% | $25.27 | +60.8% | COM | 29364G103 |
| NTR | NUTRIEN LTD | 3,493,871 | $137,064 | 0.7% | $36.97 | -17.0% | COM | 67077M108 |
| IRM | IRON MTN INC NEW | 5,104,056 | $136,737 | 0.7% | $19.24 | +15.4% | COM | 46284V101 |
| NKE | NIKE INC | 1,085,232 | $136,240 | 0.7% | $94.31 | +5.7% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 1,156,787 | $135,043 | 0.7% | $98.11 | +8.5% | COM | 032654105 |
| AEE | AMEREN CORP | 1,640,801 | $129,755 | 0.6% | $40.46 | +65.6% | COM | 023608102 |
| PG | PROCTER AND GAMBLE CO | 899,888 | $125,075 | 0.6% | $65.35 | +78.0% | COM | 742718109 |
| TGT | TARGET CORP | 791,634 | $124,618 | 0.6% | $60.90 | +94.8% | COM | 87612E106 |
| CNC | CENTENE CORP DEL | 2,125,515 | $123,981 | 0.6% | $52.82 | +17.6% | COM | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 1,391,038 | $123,190 | 0.6% | $44.57 | +49.7% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 2,576,533 | $120,994 | 0.6% | $40.91 | +15.4% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 312,679 | $119,843 | 0.6% | $92.31 | +256.4% | COM | 539830109 |
| PEP | PEPSICO INC | 863,180 | $119,636 | 0.6% | $70.79 | +62.7% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 563,367 | $118,093 | 0.6% | $134.80 | +35.1% | COM | 256677105 |
| WSO | WATSCO INC | 505,981 | $117,838 | 0.6% | $149.01 | +51.2% | COM | 942622200 |
| MKC | MCCORMICK & CO INC | 584,753 | $113,500 | 0.6% | $69.87 | +25.5% | COM NON VTG | 579780206 |
| AEP | AMERICAN ELEC PWR CO INC | 1,388,007 | $113,442 | 0.6% | $54.65 | +24.1% | COM | 025537101 |
| MS | MORGAN STANLEY | 2,344,936 | $113,378 | 0.6% | $34.01 | +25.1% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 179,938 | $112,343 | 0.6% | $437.57 | +34.8% | CL A | 16119P108 |
| MTN | VAIL RESORTS INC | 503,583 | $107,751 | 0.5% | $191.72 | +7.5% | COM | 91879Q109 |
| NSC | NORFOLK SOUTHN CORP | 500,811 | $107,169 | 0.5% | $130.12 | +38.3% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 687,513 | $101,209 | 0.5% | $123.51 | +4.3% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 606,136 | $101,001 | 0.5% | $75.47 | +55.5% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 1,520,691 | $99,711 | 0.5% | $46.80 | +25.6% | COM | 291011104 |
| INTC | INTEL CORP | 1,923,708 | $99,610 | 0.5% | $31.80 | +46.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 2,104,666 | $97,362 | 0.5% | $37.64 | -0.1% | CL A | 20030N101 |
| KKR | KKR & CO INC | 2,760,885 | $94,809 | 0.5% | $24.68 | +34.9% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 961,969 | $92,609 | 0.5% | $82.34 | +3.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 845,246 | $91,988 | 0.5% | $62.17 | +48.5% | COM | 002824100 |
| WELL | WELLTOWER INC | 1,669,636 | $91,980 | 0.5% | $42.96 | +10.0% | COM | 95040Q104 |
| TFC | TRUIST FINL CORP | 2,370,962 | $90,216 | 0.4% | $40.89 | -28.2% | COM | 89832Q109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,309,961 | $89,650 | 0.4% | $39.68 | -13.4% | SHS | G25839104 |
| — | ASPEN TECHNOLOGY INC | 706,653 | $89,456 | 0.4% | $103.13 | — | COM | 045327103 |
| PYPL | PAYPAL HLDGS INC | 449,311 | $88,528 | 0.4% | $186.91 | +0.5% | COM | 70450Y103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 420,416 | $87,792 | 0.4% | $134.65 | +41.0% | SHS | G96629103 |
| — | ALEXION PHARMACEUTICALS INC | 766,020 | $87,655 | 0.4% | $112.57 | — | COM | 015351109 |
| DOW | DOW INC | 1,809,211 | $85,123 | 0.4% | $35.87 | -6.7% | COM | 260557103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 344,863 | $83,653 | 0.4% | $174.82 | +47.7% | SHS | L8681T102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,177,860 | $83,027 | 0.4% | $60.39 | -20.4% | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC | 1,500,926 | $82,250 | 0.4% | $42.43 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 374,679 | $82,238 | 0.4% | $76.15 | +138.2% | COM | 580135101 |
| FE | FIRSTENERGY CORP | 2,844,211 | $81,658 | 0.4% | $25.50 | -1.9% | COM | 337932107 |
| AMT | AMERICAN TOWER CORP NEW | 335,672 | $81,142 | 0.4% | $211.61 | +2.4% | COM | 03027X100 |
| XPO | XPO LOGISTICS INC | 955,143 | $80,862 | 0.4% | $26.76 | +7.5% | COM | 983793100 |
| HAS | HASBRO INC | 971,695 | $80,379 | 0.4% | $62.72 | 0.0% | COM | 418056107 |
| AME | AMETEK INC | 804,526 | $79,969 | 0.4% | $62.60 | +49.0% | COM | 031100100 |
| — | HANESBRANDS INC | 5,058,687 | $79,675 | 0.4% | $18.98 | — | COM | 410345102 |
| NXST | NEXSTAR MEDIA GROUP INC | 864,109 | $77,710 | 0.4% | $86.22 | -11.8% | CL A | 65336K103 |
| — | LIBERTY MEDIA CORP DEL | 2,342,078 | $77,687 | 0.4% | $44.48 | — | COM A SIRIUSXM | 531229409 |
| OZK | BANK OZK | 3,535,812 | $75,383 | 0.4% | $29.43 | -34.8% | COM | 06417N103 |
| LVS | LAS VEGAS SANDS CORP | 1,611,486 | $75,191 | 0.4% | $60.01 | -24.0% | COM | 517834107 |
| DBX | DROPBOX INC | 3,871,789 | $74,570 | 0.4% | $18.89 | +10.3% | CL A | 26210C104 |
| — | LAZARD LTD | 2,217,171 | $73,277 | 0.4% | $25.44 | — | SHS A | G54050102 |
| EVRG | EVERGY INC | 1,419,912 | $72,159 | 0.4% | $44.34 | +1.7% | COM | 30034W106 |
| CVX | CHEVRON CORP NEW | 998,320 | $71,879 | 0.4% | $83.47 | -20.3% | COM | 166764100 |
| LEG | LEGGETT & PLATT INC | 1,743,129 | $71,764 | 0.4% | $45.35 | -12.5% | COM | 524660107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,870,648 | $71,478 | 0.4% | $31.52 | +22.3% | COM | 101137107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,000,754 | $69,266 | 0.3% | $42.39 | -24.1% | COM | 71377A103 |
| TROW | PRICE T ROWE GROUP INC | 517,492 | $66,353 | 0.3% | $104.97 | 0.0% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,085,740 | $64,514 | 0.3% | $30.86 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 273,720 | $64,422 | 0.3% | $217.92 | -4.2% | COM | 573284106 |
| MIDD | MIDDLEBY CORP | 707,499 | $63,470 | 0.3% | $117.68 | -23.0% | COM | 596278101 |
| PSX | PHILLIPS 66 | 1,222,124 | $63,354 | 0.3% | $68.98 | -28.9% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 1,819,837 | $62,476 | 0.3% | $52.48 | -38.4% | COM | 30231G102 |
| AIG | AMERICAN INTL GROUP INC | 2,255,713 | $62,099 | 0.3% | $38.36 | -31.9% | COM NEW | 026874784 |
| JLL | JONES LANG LASALLE INC | 625,062 | $59,794 | 0.3% | $134.10 | -24.9% | COM | 48020Q107 |
| BTI | BRITISH AMERN TOB PLC | 1,579,710 | $57,106 | 0.3% | $62.61 | — | SPONSORED ADR | 110448107 |
| PNC | PNC FINL SVCS GROUP INC | 514,566 | $56,557 | 0.3% | $119.97 | -26.1% | COM | 693475105 |
| — | TEXAS PAC LD TR | 119,141 | $53,799 | 0.3% | $583.40 | — | SUB CTF PROP I T | 882610108 |
| KMX | CARMAX INC | 578,881 | $53,204 | 0.3% | $73.44 | +36.0% | COM | 143130102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,538,680 | $52,623 | 0.3% | $64.79 | — | COM UNIT RP LP | 559080106 |
| LW | LAMB WESTON HLDGS INC | 785,065 | $52,026 | 0.3% | $58.69 | 0.0% | COM | 513272104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,570,738 | $49,666 | 0.2% | $41.22 | -23.0% | COM | 957638109 |
| EQH | EQUITABLE HLDGS INC | 2,604,287 | $47,502 | 0.2% | $18.74 | -6.1% | COM | 29452E101 |
| AX | AXOS FINANCIAL INC | 2,015,878 | $46,990 | 0.2% | $33.62 | -32.0% | COM | 05465C100 |
| MASI | MASIMO CORP | 181,094 | $42,749 | 0.2% | $144.70 | +54.9% | COM | 574795100 |
| COST | COSTCO WHSL CORP NEW | 118,379 | $42,025 | 0.2% | $182.83 | +69.0% | COM | 22160K105 |
| FAST | FASTENAL CO | 909,394 | $41,005 | 0.2% | $18.04 | +11.2% | COM | 311900104 |
| — | JACOBS ENGR GROUP INC | 425,843 | $39,505 | 0.2% | $54.68 | — | COM | 469814107 |
| PAYX | PAYCHEX INC | 479,524 | $38,252 | 0.2% | $55.90 | +15.5% | COM | 704326107 |
| MPWR | MONOLITHIC PWR SYS INC | 136,546 | $38,180 | 0.2% | $170.78 | +46.5% | COM | 609839105 |
| NSP | INSPERITY INC | 569,002 | $37,264 | 0.2% | $73.41 | -22.1% | COM | 45778Q107 |
| NVDA | NVIDIA CORPORATION | 65,538 | $35,471 | 0.2% | $5.17 | +124.3% | COM | 67066G104 |
| ALGN | ALIGN TECHNOLOGY INC | 108,029 | $35,364 | 0.2% | $224.33 | +36.1% | COM | 016255101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 238,245 | $33,233 | 0.2% | $94.64 | +32.1% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 319,345 | $33,187 | 0.2% | $74.23 | +16.2% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 22,621 | $33,153 | 0.2% | $59.44 | +27.2% | CAP STK CL A | 02079K305 |
| — | MAXIM INTEGRATED PRODS INC | 487,705 | $32,974 | 0.2% | $60.61 | — | COM | 57772K101 |
| TREX | TREX CO INC | 452,316 | $32,386 | 0.2% | $62.51 | +10.7% | COM | 89531P105 |
| INTU | INTUIT | 96,212 | $31,386 | 0.2% | $249.20 | +21.4% | COM | 461202103 |
| CFG | CITIZENS FINL GROUP INC | 1,234,390 | $31,206 | 0.2% | $17.73 | +13.6% | COM | 174610105 |
| MOH | MOLINA HEALTHCARE INC | 170,362 | $31,183 | 0.2% | $83.38 | +118.2% | COM | 60855R100 |
| NVR | NVR INC | 7,616 | $31,096 | 0.2% | $2586.01 | +49.3% | COM | 62944T105 |
| ATHM | AUTOHOME INC | 313,398 | $30,086 | 0.1% | $80.02 | — | SP ADR RP CL A | 05278C107 |
| VEEV | VEEVA SYS INC | 105,504 | $29,667 | 0.1% | $133.99 | +96.7% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 250,934 | $29,563 | 0.1% | $19.98 | +29.3% | COM | 34959E109 |
| LGIH | LGI HOMES INC | 247,808 | $28,788 | 0.1% | $64.72 | +70.9% | COM | 50187T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 347,379 | $27,859 | 0.1% | $36.60 | +7.9% | COM | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,809 | $27,822 | 0.1% | $705.99 | +31.4% | COM | 592688105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,961 | $27,445 | 0.1% | $295.56 | +57.4% | COM | 00724F101 |
| EXPO | EXPONENT INC | 372,782 | $26,852 | 0.1% | $70.01 | +6.9% | COM | 30214U102 |
| CPRT | COPART INC | 254,971 | $26,813 | 0.1% | $19.53 | +24.0% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 253,738 | $26,790 | 0.1% | $36.18 | +170.0% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 71,887 | $25,923 | 0.1% | $236.89 | +42.4% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 114,174 | $25,802 | 0.1% | $157.71 | +34.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 76,294 | $25,800 | 0.1% | $205.59 | +53.5% | CL A | 57636Q104 |
| EHC | ENCOMPASS HEALTH CORP | 393,702 | $25,583 | 0.1% | $42.84 | +12.7% | COM | 29261A100 |
| ZTS | ZOETIS INC | 152,219 | $25,172 | 0.1% | $115.02 | +27.5% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 292,433 | $25,126 | 0.1% | $66.05 | +7.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 149,993 | $24,691 | 0.1% | $100.08 | +33.1% | COM | 438516106 |
| GNTX | GENTEX CORP | 944,593 | $24,323 | 0.1% | $27.14 | -2.1% | COM | 371901109 |
| ISRG | INTUITIVE SURGICAL INC | 34,101 | $24,196 | 0.1% | $184.87 | +21.5% | COM NEW | 46120E602 |
| DPZ | DOMINOS PIZZA INC | 56,020 | $23,825 | 0.1% | $267.64 | +39.1% | COM | 25754A201 |
| UNP | UNION PAC CORP | 119,266 | $23,480 | 0.1% | $122.82 | +34.2% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 59,713 | $23,474 | 0.1% | $252.96 | +46.2% | COM | 45168D104 |
| ILMN | ILLUMINA INC | 73,080 | $22,587 | 0.1% | $292.57 | +17.8% | COM | 452327109 |
| CIGI | COLLIERS INTL GROUP INC | 321,686 | $21,453 | 0.1% | $58.11 | +3.3% | SUB VTG SHS | 194693107 |
| LPLA | LPL FINL HLDGS INC | 278,120 | $21,324 | 0.1% | $79.40 | 0.0% | COM | 50212V100 |
| — | XILINX INC | 204,405 | $21,307 | 0.1% | $89.39 | — | COM | 983919101 |
| BKNG | BOOKING HOLDINGS INC | 12,245 | $20,947 | 0.1% | $1860.71 | -7.1% | COM | 09857L108 |
| RSG | REPUBLIC SVCS INC | 218,542 | $20,400 | 0.1% | $53.79 | +54.4% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 178,259 | $20,173 | 0.1% | $34.13 | +196.9% | COM | 94106L109 |
| — | AMCOR PLC | 1,808,829 | $19,987 | 0.1% | $8.34 | +4.5% | ORD | G0250X107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 138,772 | $19,787 | 0.1% | $132.01 | -6.1% | SHS USD | G50871105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 153,118 | $18,749 | 0.1% | $115.93 | -7.3% | COM | 459506101 |
| JKHY | HENRY JACK & ASSOC INC | 114,395 | $18,600 | 0.1% | $130.44 | +24.5% | COM | 426281101 |
| ESNT | ESSENT GROUP LTD | 467,812 | $17,314 | 0.1% | $32.50 | 0.0% | COM | G3198U102 |
| ES | EVERSOURCE ENERGY | 204,960 | $17,124 | 0.1% | $45.18 | +54.5% | COM | 30040W108 |
| EXPD | EXPEDITORS INTL WASH INC | 188,823 | $17,092 | 0.1% | $63.63 | +25.7% | COM | 302130109 |
| AXP | AMERICAN EXPRESS CO | 169,188 | $16,961 | 0.1% | $100.15 | -8.2% | COM | 025816109 |
| LLY | LILLY ELI & CO | 113,705 | $16,830 | 0.1% | $134.61 | +8.3% | COM | 532457108 |
| YUMC | YUM CHINA HLDGS INC | 317,148 | $16,793 | 0.1% | $40.29 | +31.3% | COM | 98850P109 |
| QLYS | QUALYS INC | 169,804 | $16,642 | 0.1% | $84.27 | +26.9% | COM | 74758T303 |
| CVS | CVS HEALTH CORP | 281,443 | $16,436 | 0.1% | $55.10 | -4.9% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 279,830 | $16,101 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| MRSH | MARSH & MCLENNAN COS INC | 139,637 | $16,017 | 0.1% | $52.59 | +100.9% | COM | 571748102 |
| LUV | SOUTHWEST AIRLS CO | 414,266 | $15,535 | 0.1% | $49.85 | -33.7% | COM | 844741108 |
| YUM | YUM BRANDS INC | 168,983 | $15,429 | 0.1% | $80.75 | +3.2% | COM | 988498101 |
| MSCI | MSCI INC | 43,144 | $15,393 | 0.1% | $343.86 | 0.0% | COM | 55354G100 |
| BRKR | BRUKER CORP | 386,665 | $15,370 | 0.1% | $42.54 | -3.7% | COM | 116794108 |
| INCY | INCYTE CORP | 167,970 | $15,074 | 0.1% | $96.41 | +0.1% | COM | 45337C102 |
| TRV | TRAVELERS COMPANIES INC | 137,899 | $14,919 | 0.1% | $106.47 | -3.8% | COM | 89417E109 |
| ROL | ROLLINS INC | 263,105 | $14,257 | 0.1% | $21.99 | +47.1% | COM | 775711104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 171,498 | $14,233 | 0.1% | $104.74 | — | COM | 82669G104 |
| BJ | BJS WHSL CLUB HLDGS INC | 336,733 | $13,991 | 0.1% | $30.71 | +34.6% | COM | 05550J101 |
| MCRI | MONARCH CASINO & RESORT INC | 309,468 | $13,802 | 0.1% | $44.05 | -7.1% | COM | 609027107 |
| PLOW | DOUGLAS DYNAMICS INC | 394,239 | $13,483 | 0.1% | $41.05 | -10.0% | COM | 25960R105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,014 | $13,474 | 0.1% | $261.19 | 0.0% | COM | 955306105 |
| — | PRA HEALTH SCIENCES INC | 128,201 | $13,005 | 0.1% | $97.14 | — | COM | 69354M108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 330,151 | $12,873 | 0.1% | $16.02 | +42.7% | CL A | 04316A108 |
| POOL | POOL CORP | 38,399 | $12,846 | 0.1% | $197.83 | +47.1% | COM | 73278L105 |
| LNT | ALLIANT ENERGY CORP | 248,379 | $12,829 | 0.1% | $32.68 | +34.7% | COM | 018802108 |
| USB | US BANCORP DEL | 354,829 | $12,720 | 0.1% | $33.59 | -13.9% | COM NEW | 902973304 |
| MTCH | MATCH GROUP INC NEW | 109,538 | $12,120 | 0.1% | $103.47 | 0.0% | COM | 57667L107 |
| LULU | LULULEMON ATHLETICA INC | 36,718 | $12,094 | 0.1% | $233.59 | +42.9% | COM | 550021109 |
| PPG | PPG INDS INC | 94,351 | $11,518 | 0.1% | $86.36 | +21.9% | COM | 693506107 |
| POST | POST HLDGS INC | 133,488 | $11,480 | 0.1% | $68.02 | -16.1% | COM | 737446104 |
| NI | NISOURCE INC | 520,953 | $11,461 | 0.1% | $18.16 | +6.6% | COM | 65473P105 |
| GD | GENERAL DYNAMICS CORP | 82,254 | $11,386 | 0.1% | $117.52 | +11.5% | COM | 369550108 |
| MTB | M & T BK CORP | 123,382 | $11,362 | 0.1% | $126.35 | -32.1% | COM | 55261F104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 190,786 | $11,016 | 0.1% | $55.16 | 0.0% | COM | 81725T100 |
| ACIW | ACI WORLDWIDE INC | 415,298 | $10,852 | 0.1% | $30.63 | -9.6% | COM | 004498101 |
| ALG | ALAMO GROUP INC | 99,278 | $10,725 | 0.1% | $102.85 | +0.5% | COM | 011311107 |
| — | PHYSICIANS RLTY TR | 594,390 | $10,645 | 0.1% | $17.63 | — | COM | 71943U104 |
| CL | COLGATE PALMOLIVE CO | 137,899 | $10,639 | 0.1% | $57.60 | +16.9% | COM | 194162103 |
| UNF | UNIFIRST CORP MASS | 55,125 | $10,439 | 0.1% | $180.58 | 0.0% | COM | 904708104 |
| CUBE | CUBESMART | 322,328 | $10,415 | 0.1% | $27.23 | — | COM | 229663109 |
| CMS | CMS ENERGY CORP | 166,123 | $10,202 | 0.1% | $33.76 | +54.2% | COM | 125896100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 269,249 | $9,908 | 0.0% | $60.35 | — | COM | 78377T107 |
| GNRC | GENERAC HLDGS INC | 51,087 | $9,892 | 0.0% | $103.70 | +58.7% | COM | 368736104 |
| AMAT | APPLIED MATLS INC | 165,904 | $9,863 | 0.0% | $22.95 | +156.5% | COM | 038222105 |
| — | BERRY GLOBAL GROUP INC | 202,040 | $9,762 | 0.0% | $46.65 | — | COM | 08579W103 |
| UVE | UNIVERSAL INS HLDGS INC | 690,041 | $9,550 | 0.0% | $31.76 | -44.4% | COM | 91359V107 |
| DCI | DONALDSON INC | 205,379 | $9,534 | 0.0% | $46.34 | -3.7% | COM | 257651109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,159,731 | $9,440 | 0.0% | $8.81 | 0.0% | COM CL C | G9001E128 |
| CASY | CASEYS GEN STORES INC | 52,656 | $9,355 | 0.0% | $138.26 | +18.1% | COM | 147528103 |
| SHW | SHERWIN WILLIAMS CO | 13,347 | $9,299 | 0.0% | $179.22 | +16.2% | COM | 824348106 |
| EGBN | EAGLE BANCORP INC MD | 343,941 | $9,214 | 0.0% | $44.19 | -46.5% | COM | 268948106 |
| HELE | HELEN OF TROY LTD | 46,283 | $8,957 | 0.0% | $165.50 | +20.0% | COM | G4388N106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 96,679 | $8,779 | 0.0% | $90.77 | 0.0% | COM | 57164Y107 |
| SABR | SABRE CORP | 1,339,366 | $8,719 | 0.0% | $7.23 | +2.4% | COM | 78573M104 |
| CMPR | CIMPRESS PLC | 112,037 | $8,420 | 0.0% | $85.67 | 0.0% | SHS EURO | G2143T103 |
| PCAR | PACCAR INC | 94,403 | $8,051 | 0.0% | $40.04 | +14.8% | COM | 693718108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 992,432 | $7,929 | 0.0% | $5.68 | +22.5% | COM CL A | 53115L104 |
| MKSI | MKS INSTRS INC | 72,306 | $7,898 | 0.0% | $99.96 | +12.5% | COM | 55306N104 |
| KAI | KADANT INC | 70,218 | $7,697 | 0.0% | $87.98 | +25.2% | COM | 48282T104 |
| DORM | DORMAN PRODUCTS INC | 83,582 | $7,554 | 0.0% | $73.06 | +9.4% | COM | 258278100 |
| FIX | COMFORT SYS USA INC | 145,882 | $7,515 | 0.0% | $47.25 | 0.0% | COM | 199908104 |
| YELP | YELP INC | 368,819 | $7,409 | 0.0% | $22.10 | +3.1% | CL A | 985817105 |
| BWXT | BWX TECHNOLOGIES INC | 128,647 | $7,244 | 0.0% | $52.50 | 0.0% | COM | 05605H100 |
| CGNX | COGNEX CORP | 109,859 | $7,152 | 0.0% | $48.99 | +24.4% | COM | 192422103 |
| TCBI | TEXAS CAP BANCSHARES INC | 226,445 | $7,050 | 0.0% | $49.66 | -36.5% | COM | 88224Q107 |
| EW | EDWARDS LIFESCIENCES CORP | 79,724 | $6,364 | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| LAD | LITHIA MTRS INC | 27,424 | $6,251 | 0.0% | $148.93 | +51.0% | CL A | 536797103 |
| EL | LAUDER ESTEE COS INC | 28,433 | $6,206 | 0.0% | $139.83 | +36.5% | CL A | 518439104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 47,410 | $5,989 | 0.0% | $79.91 | +3.6% | COM NEW | 25264R207 |
| CNNE | CANNAE HLDGS INC | 160,479 | $5,980 | 0.0% | $36.09 | 0.0% | COM | 13765N107 |
| PAYC | PAYCOM SOFTWARE INC | 18,359 | $5,715 | 0.0% | $249.81 | +14.6% | COM | 70432V102 |
| — | MIMECAST LTD | 116,365 | $5,460 | 0.0% | $41.66 | — | ORD SHS | G14838109 |
| — | PREMIER INC | 156,200 | $5,128 | 0.0% | $32.83 | — | CL A | 74051N102 |
| LDOS | LEIDOS HOLDINGS INC | 53,548 | $4,773 | 0.0% | $90.47 | -7.0% | COM | 525327102 |
| — | LIBERTY MEDIA CORP DEL | 226,531 | $4,730 | 0.0% | $20.35 | — | COM A BRAVES GRP | 531229706 |
| FOXF | FOX FACTORY HLDG CORP | 62,266 | $4,628 | 0.0% | $63.71 | +41.2% | COM | 35138V102 |
| AEM | AGNICO EAGLE MINES LTD | 55,172 | $4,392 | 0.0% | $53.39 | +25.4% | COM | 008474108 |
| — | GCI LIBERTY INC | 52,689 | $4,318 | 0.0% | $61.07 | — | COM CLASS A | 36164V305 |
| — | CHANGE HEALTHCARE INC | 295,389 | $4,287 | 0.0% | $14.51 | — | COM | 15912K100 |
| — | BOTTOMLINE TECH DEL INC | 97,174 | $4,097 | 0.0% | $50.77 | — | COM | 101388106 |
| TTC | TORO CO | 48,707 | $4,089 | 0.0% | $60.20 | +24.3% | COM | 891092108 |
| INVH | INVITATION HOMES INC | 139,726 | $3,911 | 0.0% | $21.62 | +12.2% | COM | 46187W107 |
| CACC | CREDIT ACCEP CORP MICH | 11,367 | $3,849 | 0.0% | $366.35 | +14.8% | COM | 225310101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,720 | $3,754 | 0.0% | $162.41 | 0.0% | COM | 874054109 |
| ULTA | ULTA BEAUTY INC | 16,518 | $3,700 | 0.0% | $242.22 | -11.2% | COM | 90384S303 |
| BLBD | BLUE BIRD CORP | 303,549 | $3,691 | 0.0% | $12.53 | -0.2% | COM | 095306106 |
| WING | WINGSTOP INC | 26,549 | $3,628 | 0.0% | $146.90 | 0.0% | COM | 974155103 |
| GMED | GLOBUS MED INC | 71,102 | $3,521 | 0.0% | $48.86 | +5.6% | CL A | 379577208 |
| — | WORLD WRESTLING ENTMT INC | 86,119 | $3,485 | 0.0% | $45.95 | — | CL A | 98156Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,753 | $3,291 | 0.0% | $122.36 | -14.9% | CL B | 913903100 |
| HOMB | HOME BANCSHARES INC | 211,447 | $3,206 | 0.0% | $15.17 | +6.0% | COM | 436893200 |
| HIFS | HINGHAM INSTN SVGS MASS | 17,286 | $3,181 | 0.0% | $178.04 | -3.6% | COM | 433323102 |
| — | BELLRING BRANDS INC | 145,323 | $3,014 | 0.0% | $19.94 | — | COM CL A | 079823100 |
| PGR | PROGRESSIVE CORP | 27,543 | $2,607 | 0.0% | $65.68 | +16.5% | COM | 743315103 |
| — | ZYNGA INC | 273,000 | $2,490 | 0.0% | $8.60 | — | CL A | 98986T108 |
| EXPE | EXPEDIA GROUP INC | 25,504 | $2,338 | 0.0% | $114.15 | -21.8% | COM NEW | 30212P303 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,740 | $2,288 | 0.0% | $116.00 | +11.3% | COM | 22822V101 |
| — | BROOKFIELD RENEWABLE CORP | 38,728 | $2,269 | 0.0% | $58.59 | — | CL A SUB VTG | 11284V105 |
| VRTS | VIRTUS INVT PARTNERS INC | 15,770 | $2,186 | 0.0% | $111.94 | 0.0% | COM | 92828Q109 |
| — | REXNORD CORP | 73,124 | $2,182 | 0.0% | $29.84 | — | COM | 76169B102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 101,340 | $1,808 | 0.0% | $19.54 | — | SPONSORED ADS | 874060205 |
| MKTX | MARKETAXESS HLDGS INC | 3,251 | $1,565 | 0.0% | $465.37 | 0.0% | COM | 57060D108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,090 | $1,496 | 0.0% | $293.91 | — | SPONSORED ADS | 01609W102 |
| SFBS | SERVISFIRST BANCSHARES INC | 39,509 | $1,344 | 0.0% | $30.00 | +9.4% | COM | 81768T108 |
| IHRT | IHEARTMEDIA INC | 165,061 | $1,340 | 0.0% | $8.51 | 0.0% | COM CL A | 45174J509 |
| — | LIBERTY MEDIA CORP DEL | 39,313 | $1,300 | 0.0% | $34.40 | — | COM C SIRIUSXM | 531229607 |
| — | BARRICK GOLD CORP | 45,985 | $1,293 | 0.0% | $28.12 | — | COM | 067901108 |
| EG | EVEREST RE GROUP LTD | 6,306 | $1,246 | 0.0% | $173.73 | +10.6% | COM | G3223R108 |
| ICHR | ICHOR HOLDINGS | 54,859 | $1,183 | 0.0% | $22.83 | +16.4% | SHS | G4740B105 |
| — | PZENA INVESTMENT MGMT INC | 151,467 | $812 | 0.0% | $9.67 | — | CLASS A | 74731Q103 |
| MSA | MSA SAFETY INC | 5,543 | $744 | 0.0% | $122.44 | 0.0% | COM | 553498106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,107 | $612 | 0.0% | $48.84 | 0.0% | COM | 98311A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,499 | $373 | 0.0% | $33.21 | +122.7% | CL A | 099502106 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,673 | $350 | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| — | UNILEVER PLC | 5,511 | $340 | 0.0% | $45.25 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 5,995 | $301 | 0.0% | $45.32 | — | SPONSORED ADR | 80105N105 |
| BCE | BCE INC | 6,400 | $265 | 0.0% | $25.87 | +13.2% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 6,000 | $252 | 0.0% | $34.25 | +0.9% | COM | 87807B107 |
| NMFC | NEW MTN FIN CORP | 25,725 | $246 | 0.0% | $5.76 | -7.3% | COM | 647551100 |
| — | GLAXOSMITHKLINE PLC | 6,404 | $241 | 0.0% | $46.53 | — | SPONSORED ADR | 37733W105 |
| TU | TELUS CORPORATION | 12,516 | $220 | 0.0% | $17.66 | +0.6% | COM | 87971M103 |
| — | TOTAL SE | 6,158 | $211 | 0.0% | $50.33 | — | SPONSORED ADS | 89151E109 |
| ORANY | ORANGE | 10,214 | $106 | 0.0% | $10.38 | — | SPONSORED ADR | 684060106 |