CIK: 0001305841 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $21,767,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,096,117 | $911,058 | 4.2% | $29.59 | +596.3% | COM | 594918104 |
| — | BROADCOM INC | 1,122,556 | $491,511 | 2.3% | $437.85 | — | COM | 11135f101 |
| TMUS | T-MOBILE US INC | 3,139,904 | $423,416 | 1.9% | $101.15 | +18.0% | COM | 872590104 |
| — | FACEBOOK INC | 1,443,160 | $394,213 | 1.8% | $273.16 | — | CL A | 30303m102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,048,499 | $332,409 | 1.5% | $52.39 | — | SPONSORED ADS | 874039100 |
| — | ALPHABET INC | 172,859 | $302,828 | 1.4% | $1751.88 | — | CAP STK CL C | 02079k107 |
| WMT | WALMART INC | 2,083,108 | $300,280 | 1.4% | $34.59 | +30.8% | COM | 931142103 |
| — | MERCK & CO. INC | 3,661,872 | $299,541 | 1.4% | $81.80 | — | COM | 58933y105 |
| AMZN | AMAZON COM INC | 83,383 | $271,573 | 1.2% | $97.65 | +63.4% | COM | 023135106 |
| — | VERIZON COMMUNICATIONS INC | 4,579,771 | $269,061 | 1.2% | $58.75 | — | COM | 92343v104 |
| — | METLIFE INC | 5,672,192 | $266,310 | 1.2% | $46.95 | — | COM | 59156r108 |
| — | UNITEDHEALTH GROUP INC | 751,992 | $263,708 | 1.2% | $350.68 | — | COM | 91324p102 |
| — | ARISTA NETWORKS INC | 894,118 | $259,804 | 1.2% | $238.31 | — | COM | 040413106 |
| EA | ELECTRONIC ARTS INC | 1,808,845 | $259,749 | 1.2% | $98.81 | +26.9% | COM | 285512109 |
| HD | HOME DEPOT INC | 924,540 | $245,576 | 1.1% | $115.04 | +110.8% | COM | 437076102 |
| DLTR | DOLLAR TREE INC | 2,199,146 | $237,595 | 1.1% | $91.25 | +10.1% | COM | 256746108 |
| MS | MORGAN STANLEY | 3,445,977 | $236,153 | 1.1% | $38.74 | +26.0% | COM NEW | 617446448 |
| KLAC | KLA CORP | 912,036 | $236,135 | 1.1% | $140.13 | +57.3% | COM NEW | 482480100 |
| — | LINDE PLC | 892,111 | $235,081 | 1.1% | $263.51 | — | SHS | g5494j103 |
| TXN | TEXAS INSTRS INC | 1,431,101 | $234,887 | 1.1% | $42.37 | +217.7% | COM | 882508104 |
| — | BLACKROCK INC | 321,654 | $232,086 | 1.1% | $721.54 | — | COM | 09247x101 |
| — | ABBVIE INC | 2,149,031 | $230,268 | 1.1% | $107.15 | — | COM | 00287y109 |
| DHR | DANAHER CORPORATION | 1,025,786 | $227,868 | 1.0% | $43.09 | +354.9% | COM | 235851102 |
| — | NUTRIEN LTD | 4,383,812 | $211,124 | 1.0% | $48.16 | — | COM | 67077m108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450,213 | $209,700 | 1.0% | $330.32 | +40.0% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 6,904,522 | $209,276 | 1.0% | $20.15 | +17.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,602,782 | $201,758 | 0.9% | $96.22 | -2.9% | COM | 459200101 |
| — | EATON CORP PLC | 1,665,326 | $200,073 | 0.9% | $120.14 | — | SHS | g29183103 |
| PM | PHILIP MORRIS INTL INC | 2,331,388 | $193,016 | 0.9% | $52.73 | +14.5% | COM | 718172109 |
| AAPL | APPLE INC | 1,434,887 | $190,395 | 0.9% | $95.47 | +22.6% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 621,187 | $189,288 | 0.9% | $298.36 | -5.8% | COM | 666807102 |
| — | CISCO SYS INC | 4,107,857 | $183,827 | 0.8% | $44.75 | — | COM | 17275r102 |
| AMGN | AMGEN INC | 791,853 | $182,063 | 0.8% | $158.19 | +24.1% | COM | 031162100 |
| — | ALTRIA GROUP INC | 4,416,568 | $181,079 | 0.8% | $41.00 | — | COM | 02209s103 |
| — | LAM RESEARCH CORP | 381,631 | $180,233 | 0.8% | $310.18 | — | COM | 512807108 |
| — | RESTAURANT BRANDS INTL INC | 2,939,453 | $179,630 | 0.8% | $61.11 | — | COM | 76131d103 |
| — | UNIVERSAL DISPLAY CORP | 761,591 | $175,014 | 0.8% | $229.80 | — | COM | 91347p105 |
| — | AT&T INC | 5,866,744 | $168,727 | 0.8% | $28.76 | — | COM | 00206r102 |
| ADI | ANALOG DEVICES INC | 1,132,606 | $167,320 | 0.8% | $98.11 | +23.5% | COM | 032654105 |
| — | IRON MTN INC NEW | 5,561,143 | $163,942 | 0.8% | $29.48 | — | COM | 46284v101 |
| — | AGILENT TECHNOLOGIES INC | 1,379,594 | $163,468 | 0.8% | $118.49 | — | COM | 00846u101 |
| MU | MICRON TECHNOLOGY INC | 2,152,699 | $161,839 | 0.7% | $40.91 | +43.8% | COM | 595112103 |
| KO | COCA COLA CO | 2,929,723 | $160,666 | 0.7% | $36.80 | +20.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,020,563 | $160,616 | 0.7% | $92.16 | +38.4% | COM | 478160104 |
| PFE | PFIZER INC | 4,307,245 | $158,549 | 0.7% | $22.46 | +27.5% | COM | 717081103 |
| — | JPMORGAN CHASE & CO | 1,202,599 | $152,814 | 0.7% | $127.07 | — | COM | 46625h100 |
| TJX | TJX COS INC NEW | 2,236,230 | $152,713 | 0.7% | $38.17 | +48.0% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 1,125,081 | $151,694 | 0.7% | $88.51 | +31.0% | COM | 494368103 |
| — | DOMINION ENERGY INC | 1,876,251 | $141,094 | 0.6% | $75.20 | — | COM | 25746u109 |
| — | PAYPAL HLDGS INC | 597,242 | $139,874 | 0.6% | $234.20 | — | COM | 70450y103 |
| DOW | DOW INC | 2,512,440 | $139,441 | 0.6% | $36.76 | +6.2% | COM | 260557103 |
| — | ENTERGY CORP NEW | 1,374,857 | $137,266 | 0.6% | $99.84 | — | COM | 29364g103 |
| NKE | NIKE INC | 946,703 | $133,930 | 0.6% | $94.31 | +30.6% | CL B | 654106103 |
| — | VISA INC | 556,761 | $121,780 | 0.6% | $218.73 | — | COM CL A | 92826c839 |
| CVX | CHEVRON CORP NEW | 1,427,031 | $120,513 | 0.6% | $77.93 | -16.6% | COM | 166764100 |
| PEP | PEPSICO INC | 808,083 | $119,839 | 0.6% | $70.79 | +71.3% | COM | 713448108 |
| — | LYONDELLBASELL INDUSTRIES N | 1,291,353 | $118,365 | 0.5% | $91.66 | — | SHS - A - | n53745100 |
| CRL | CHARLES RIV LABS INTL INC | 467,324 | $116,765 | 0.5% | $132.25 | +80.1% | COM | 159864107 |
| — | SPOTIFY TECHNOLOGY S A | 370,922 | $116,714 | 0.5% | $314.66 | — | SHS | l8681t102 |
| EMR | EMERSON ELEC CO | 1,423,582 | $114,413 | 0.5% | $46.80 | +42.8% | COM | 291011104 |
| — | MEDTRONIC PLC | 973,233 | $114,005 | 0.5% | $117.14 | — | SHS | g5960l103 |
| — | WEC ENERGY GROUP INC | 1,237,558 | $113,893 | 0.5% | $92.03 | — | COM | 92939u106 |
| — | COCA COLA EUROPEAN PARTNERS | 2,283,888 | $113,806 | 0.5% | $49.83 | — | SHS | g25839104 |
| — | TRUIST FINL CORP | 2,370,329 | $113,610 | 0.5% | $47.93 | — | COM | 89832q109 |
| WSO | WATSCO INC | 491,662 | $111,386 | 0.5% | $149.01 | +54.2% | COM | 942622200 |
| LMT | LOCKHEED MARTIN CORP | 312,240 | $110,839 | 0.5% | $92.31 | +245.5% | COM | 539830109 |
| — | TARGET CORP | 617,278 | $108,968 | 0.5% | $176.53 | — | COM | 87612e106 |
| — | ALEXION PHARMACEUTICALS INC | 694,777 | $108,551 | 0.5% | $112.57 | — | COM | 015351109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,288,268 | $107,274 | 0.5% | $54.65 | +31.8% | COM | 025537101 |
| — | CENTENE CORP DEL | 1,749,172 | $105,004 | 0.5% | $60.03 | — | COM | 15135b101 |
| PSX | PHILLIPS 66 | 1,484,687 | $103,839 | 0.5% | $65.26 | -26.5% | COM | 718546104 |
| MSM | MSC INDL DIRECT INC | 1,226,268 | $103,484 | 0.5% | $77.18 | 0.0% | CL A | 553530106 |
| — | FIDELITY NATL INFORMATION SV | 731,226 | $103,439 | 0.5% | $141.46 | — | COM | 31620m106 |
| LVS | LAS VEGAS SANDS CORP | 1,720,411 | $102,536 | 0.5% | $59.44 | -14.3% | COM | 517834107 |
| — | PRICE T ROWE GROUP INC | 676,319 | $102,388 | 0.5% | $151.39 | — | COM | 74144t108 |
| — | LAZARD LTD | 2,419,358 | $102,339 | 0.5% | $42.30 | — | SHS A | g54050102 |
| DIS | DISNEY WALT CO | 563,164 | $102,034 | 0.5% | $140.23 | 0.0% | COM | 254687106 |
| HAS | HASBRO INC | 1,074,854 | $100,542 | 0.5% | $63.67 | +14.0% | COM | 418056107 |
| MCD | MCDONALDS CORP | 466,155 | $100,027 | 0.5% | $99.13 | +94.9% | COM | 580135101 |
| INTC | INTEL CORP | 2,000,354 | $99,657 | 0.5% | $32.27 | +36.4% | COM | 458140100 |
| — | JONES LANG LASALLE INC | 662,615 | $98,313 | 0.5% | $148.37 | — | COM | 48020q107 |
| NSC | NORFOLK SOUTHN CORP | 412,967 | $98,125 | 0.5% | $130.12 | +57.3% | COM | 655844108 |
| — | DUKE ENERGY CORP NEW | 1,042,989 | $95,496 | 0.4% | $91.56 | — | COM NEW | 26441c204 |
| AEE | AMEREN CORP | 1,220,397 | $95,265 | 0.4% | $40.46 | +70.2% | COM | 023608102 |
| PG | PROCTER AND GAMBLE CO | 677,557 | $94,275 | 0.4% | $65.35 | +88.5% | COM | 742718109 |
| — | WELLTOWER INC | 1,454,898 | $94,015 | 0.4% | $64.62 | — | COM | 95040q104 |
| MKC | MCCORMICK & CO INC | 980,003 | $93,687 | 0.4% | $75.90 | +11.7% | COM NON VTG | 579780206 |
| — | KKR & CO INC | 2,295,185 | $92,932 | 0.4% | $40.49 | — | COM | 48251w104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,739,232 | $92,841 | 0.4% | $29.31 | — | COM | 293792107 |
| — | EVERGY INC | 1,655,179 | $91,879 | 0.4% | $55.51 | — | COM | 30034w106 |
| — | BANK OZK | 2,928,421 | $91,572 | 0.4% | $31.27 | — | COM | 06417n103 |
| LEG | LEGGETT & PLATT INC | 2,013,240 | $89,186 | 0.4% | $45.02 | -4.7% | COM | 524660107 |
| WAL | WESTERN ALLIANCE BANCORP | 1,479,720 | $88,709 | 0.4% | $41.22 | +6.0% | COM | 957638109 |
| PNC | PNC FINL SVCS GROUP INC | 587,239 | $87,498 | 0.4% | $118.31 | -10.0% | COM | 693475105 |
| AME | AMETEK INC | 722,888 | $87,426 | 0.4% | $62.60 | +73.9% | COM | 031100100 |
| UPS | UNITED PARCEL SERVICE INC | 517,630 | $87,169 | 0.4% | $75.47 | +81.4% | CL B | 911312106 |
| — | LIBERTY MEDIA CORP DEL | 2,003,729 | $86,541 | 0.4% | $44.48 | — | COM A SIRIUSXM | 531229409 |
| OMC | OMNICOM GROUP INC | 1,377,987 | $85,945 | 0.4% | $47.57 | 0.0% | COM | 681919106 |
| ABT | ABBOTT LABS | 784,843 | $85,932 | 0.4% | $62.17 | +59.7% | COM | 002824100 |
| — | HANESBRANDS INC | 5,854,911 | $85,365 | 0.4% | $18.38 | — | COM | 410345102 |
| — | TEXAS PAC LD TR | 115,240 | $83,780 | 0.4% | $583.40 | — | SUB CTF PROP I T | 882610108 |
| — | VAIL RESORTS INC | 299,966 | $83,679 | 0.4% | $278.96 | — | COM | 91879q109 |
| — | DROPBOX INC | 3,682,970 | $81,726 | 0.4% | $22.19 | — | CL A | 26210c104 |
| — | NEXSTAR MEDIA GROUP INC | 702,487 | $76,704 | 0.4% | $109.19 | — | CL A | 65336k103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,798,784 | $76,341 | 0.4% | $61.56 | — | COM UNIT RP LP | 559080106 |
| XPO | XPO LOGISTICS INC | 625,696 | $74,583 | 0.3% | $26.76 | +35.4% | COM | 983793100 |
| AZN | ASTRAZENECA PLC | 1,482,025 | $74,086 | 0.3% | $42.43 | — | SPONSORED ADR | 046353108 |
| — | NEXTERA ENERGY INC | 952,614 | $73,494 | 0.3% | $77.15 | — | COM | 65339f101 |
| — | ASPEN TECHNOLOGY INC | 564,167 | $73,483 | 0.3% | $103.13 | — | COM | 045327103 |
| — | AMERICAN TOWER CORP NEW | 325,691 | $73,105 | 0.3% | $224.46 | — | COM | 03027x100 |
| AIG | AMERICAN INTL GROUP INC | 1,868,377 | $70,737 | 0.3% | $38.36 | -18.6% | COM NEW | 026874784 |
| — | AXOS FINANCIAL INC | 1,857,922 | $69,728 | 0.3% | $37.53 | — | COM | 05465c100 |
| — | WILLIS TOWERS WATSON PLC LTD | 325,677 | $68,614 | 0.3% | $210.68 | — | SHS | g96629103 |
| — | SIGNATURE BK NEW YORK N Y | 496,350 | $67,152 | 0.3% | $135.29 | — | COM | 82669g104 |
| VFC | V F CORP | 773,686 | $66,080 | 0.3% | $79.91 | 0.0% | COM | 918204108 |
| — | EQUITABLE HLDGS INC | 2,523,214 | $64,569 | 0.3% | $25.59 | — | COM | 29452e101 |
| MLM | MARTIN MARIETTA MATLS INC | 227,295 | $64,545 | 0.3% | $217.92 | +18.3% | COM | 573284106 |
| — | PERFORMANCE FOOD GROUP CO | 1,341,176 | $63,853 | 0.3% | $47.61 | — | COM | 71377a103 |
| — | LPL FINL HLDGS INC | 597,727 | $62,295 | 0.3% | $104.22 | — | COM | 50212v100 |
| BTI | BRITISH AMERN TOB PLC | 1,564,382 | $58,648 | 0.3% | $62.61 | — | SPONSORED ADR | 110448107 |
| AMAT | APPLIED MATLS INC | 677,019 | $58,426 | 0.3% | $58.99 | +19.8% | COM | 038222105 |
| — | MONSTER BEVERAGE CORP NEW | 614,196 | $56,801 | 0.3% | $92.48 | — | COM | 61174x109 |
| — | COSTCO WHSL CORP NEW | 149,578 | $56,358 | 0.3% | $376.78 | — | COM | 22160k105 |
| — | NEXTERA ENERGY PARTNERS LP | 835,596 | $56,026 | 0.3% | $67.05 | — | COM UNIT PART IN | 65341b106 |
| MASI | MASIMO CORP | 190,003 | $50,993 | 0.2% | $149.61 | +66.7% | COM | 574795100 |
| — | ALPHABET INC | 28,594 | $50,115 | 0.2% | $1752.64 | — | CAP STK CL A | 02079k305 |
| LW | LAMB WESTON HLDGS INC | 621,430 | $48,931 | 0.2% | $58.69 | +14.1% | COM | 513272104 |
| MPWR | MONOLITHIC PWR SYS INC | 129,682 | $47,494 | 0.2% | $170.78 | +80.7% | COM | 609839105 |
| MIDD | MIDDLEBY CORP | 348,793 | $44,966 | 0.2% | $117.68 | +2.6% | COM | 596278101 |
| HON | HONEYWELL INTL INC | 205,133 | $43,632 | 0.2% | $117.19 | +39.7% | COM | 438516106 |
| ALGN | ALIGN TECHNOLOGY INC | 81,058 | $43,315 | 0.2% | $224.33 | +100.4% | COM | 016255101 |
| GNTX | GENTEX CORP | 1,272,345 | $43,171 | 0.2% | $28.09 | +9.8% | COM | 371901109 |
| — | INSPERITY INC | 522,515 | $42,543 | 0.2% | $81.42 | — | COM | 45778q107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 240,721 | $42,415 | 0.2% | $95.19 | +54.9% | COM | 053015103 |
| — | FORTINET INC | 281,756 | $41,849 | 0.2% | $148.53 | — | COM | 34959e109 |
| PAYX | PAYCHEX INC | 440,053 | $41,005 | 0.2% | $55.90 | +37.6% | COM | 704326107 |
| KMX | CARMAX INC | 427,344 | $40,367 | 0.2% | $73.44 | +27.7% | COM | 143130102 |
| — | MASTERCARD INCORPORATED | 112,690 | $40,224 | 0.2% | $356.94 | — | CL A | 57636q104 |
| FAST | FASTENAL CO | 823,652 | $40,219 | 0.2% | $18.04 | +14.9% | COM | 311900104 |
| — | AUTOHOME INC | 400,484 | $39,896 | 0.2% | $99.62 | — | SP ADR RP CL A | 05278c107 |
| — | JACOBS ENGR GROUP INC | 360,570 | $39,288 | 0.2% | $54.68 | — | COM | 469814107 |
| — | TREX CO INC | 467,748 | $39,160 | 0.2% | $83.72 | — | COM | 89531p105 |
| DG | DOLLAR GEN CORP NEW | 183,716 | $38,635 | 0.2% | $134.80 | +46.9% | COM | 256677105 |
| INTU | INTUIT | 100,127 | $38,033 | 0.2% | $252.76 | +34.6% | COM | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 182,705 | $37,964 | 0.2% | $173.30 | +0.9% | COM | 874054109 |
| CFG | CITIZENS FINL GROUP INC | 979,932 | $35,043 | 0.2% | $17.73 | +42.6% | COM | 174610105 |
| AXP | AMERICAN EXPRESS CO | 283,193 | $34,241 | 0.2% | $101.64 | +2.2% | COM | 025816109 |
| CPRT | COPART INC | 264,786 | $33,694 | 0.2% | $19.89 | +46.5% | COM | 217204106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 29,249 | $33,334 | 0.2% | $711.86 | +54.0% | COM | 592688105 |
| — | COMCAST CORP NEW | 630,754 | $33,051 | 0.2% | $52.40 | — | CL A | 20030n101 |
| — | ZOETIS INC | 197,830 | $32,741 | 0.2% | $165.50 | — | CL A | 98978v103 |
| — | ACCENTURE PLC IRELAND | 118,651 | $30,993 | 0.1% | $261.21 | — | SHS CLASS A | g1151c101 |
| WING | WINGSTOP INC | 233,644 | $30,970 | 0.1% | $132.38 | -1.4% | COM | 974155103 |
| CVS | CVS HEALTH CORP | 449,677 | $30,713 | 0.1% | $55.15 | +0.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 285,061 | $30,495 | 0.1% | $66.05 | +28.9% | COM | 855244109 |
| — | TRAVELERS COMPANIES INC | 214,613 | $30,125 | 0.1% | $140.37 | — | COM | 89417e109 |
| — | NVR INC | 7,313 | $29,836 | 0.1% | $4079.86 | — | COM | 62944t105 |
| AJG | GALLAGHER ARTHUR J & CO | 239,762 | $29,661 | 0.1% | $36.18 | +197.7% | COM | 363576109 |
| — | EXPONENT INC | 325,557 | $29,309 | 0.1% | $90.03 | — | COM | 30214u102 |
| — | BOOKING HOLDINGS INC | 12,986 | $28,923 | 0.1% | $2227.24 | — | COM | 09857l108 |
| VEEV | VEEVA SYS INC | 100,678 | $27,410 | 0.1% | $133.99 | +109.1% | CL A COM | 922475108 |
| — | XILINX INC | 193,338 | $27,410 | 0.1% | $89.39 | — | COM | 983919101 |
| DECK | DECKERS OUTDOOR CORP | 95,484 | $27,383 | 0.1% | $44.35 | 0.0% | COM | 243537107 |
| UNP | UNION PAC CORP | 130,630 | $27,200 | 0.1% | $127.63 | +39.5% | COM | 907818108 |
| — | IDEXX LABS INC | 53,960 | $26,973 | 0.1% | $499.87 | — | COM | 45168d104 |
| — | ADOBE SYSTEMS INCORPORATED | 53,117 | $26,565 | 0.1% | $500.12 | — | COM | 00724f101 |
| LLY | LILLY ELI & CO | 156,306 | $26,391 | 0.1% | $136.45 | +3.6% | COM | 532457108 |
| — | DOMINOS PIZZA INC | 68,793 | $26,379 | 0.1% | $383.45 | — | COM | 25754a201 |
| — | MSCI INC | 58,825 | $26,267 | 0.1% | $446.53 | — | COM | 55354g100 |
| EXPD | EXPEDITORS INTL WASH INC | 275,696 | $26,221 | 0.1% | $70.59 | +21.4% | COM | 302130109 |
| — | RYMAN HOSPITALITY PPTYS INC | 366,826 | $24,856 | 0.1% | $67.76 | — | COM | 78377t107 |
| — | YUM CHINA HLDGS INC | 410,923 | $23,460 | 0.1% | $57.09 | — | COM | 98850p109 |
| — | QUALYS INC | 187,107 | $22,802 | 0.1% | $121.87 | — | COM | 74758t303 |
| CL | COLGATE PALMOLIVE CO | 255,705 | $21,865 | 0.1% | $64.89 | +13.1% | COM | 194162103 |
| BRKR | BRUKER CORP | 402,937 | $21,811 | 0.1% | $42.72 | +10.4% | COM | 116794108 |
| LUV | SOUTHWEST AIRLS CO | 467,313 | $21,782 | 0.1% | $48.77 | -17.3% | COM | 844741108 |
| — | INTUITIVE SURGICAL INC | 25,910 | $21,197 | 0.1% | $818.10 | — | COM NEW | 46120e602 |
| MRSH | MARSH & MCLENNAN COS INC | 180,262 | $21,091 | 0.1% | $64.45 | +63.3% | COM | 571748102 |
| JKHY | HENRY JACK & ASSOC INC | 128,132 | $20,756 | 0.1% | $132.43 | +12.5% | COM | 426281101 |
| — | ENCOMPASS HEALTH CORP | 248,231 | $20,527 | 0.1% | $82.69 | — | COM | 29261a100 |
| — | MOLINA HEALTHCARE INC | 94,587 | $20,117 | 0.1% | $212.68 | — | COM | 60855r100 |
| — | AMCOR PLC | 1,708,678 | $20,111 | 0.1% | $11.77 | — | ORD | g0250x107 |
| RSG | REPUBLIC SVCS INC | 206,440 | $19,881 | 0.1% | $53.79 | +65.0% | COM | 760759100 |
| — | WASTE MGMT INC DEL | 168,340 | $19,853 | 0.1% | $117.93 | — | COM | 94106l109 |
| — | LGI HOMES INC | 179,585 | $19,009 | 0.1% | $105.85 | — | COM | 50187t106 |
| — | RAYTHEON TECHNOLOGIES CORP | 264,336 | $18,903 | 0.1% | $71.51 | — | COM | 75513e101 |
| — | INCYTE CORP | 215,382 | $18,734 | 0.1% | $86.98 | — | COM | 45337c102 |
| — | SABRE CORP | 1,537,544 | $18,481 | 0.1% | $12.02 | — | COM | 78573m104 |
| — | CME GROUP INC | 101,091 | $18,404 | 0.1% | $182.05 | — | COM | 12572q105 |
| — | ESSENT GROUP LTD | 417,478 | $18,035 | 0.1% | $43.20 | — | COM | g3198u102 |
| DCI | DONALDSON INC | 320,649 | $17,918 | 0.1% | $47.15 | +3.1% | COM | 257651109 |
| YUM | YUM BRANDS INC | 162,330 | $17,622 | 0.1% | $80.75 | +14.9% | COM | 988498101 |
| PCAR | PACCAR INC | 198,461 | $17,123 | 0.1% | $44.40 | +8.9% | COM | 693718108 |
| MCRI | MONARCH CASINO & RESORT INC | 275,993 | $16,896 | 0.1% | $44.05 | +14.2% | COM | 609027107 |
| — | EVERSOURCE ENERGY | 193,531 | $16,742 | 0.1% | $86.51 | — | COM | 30040w108 |
| ROL | ROLLINS INC | 411,932 | $16,094 | 0.1% | $27.18 | +33.7% | COM | 775711104 |
| CIGI | COLLIERS INTL GROUP INC | 176,612 | $15,742 | 0.1% | $58.11 | +35.7% | SUB VTG SHS | 194693107 |
| — | REXNORD CORP | 397,599 | $15,701 | 0.1% | $39.49 | — | COM | 76169b102 |
| USB | US BANCORP DEL | 335,182 | $15,617 | 0.1% | $33.59 | +0.8% | COM NEW | 902973304 |
| — | CIMPRESS PLC | 175,404 | $15,390 | 0.1% | $87.74 | — | SHS EURO | g2143t103 |
| — | ARTISAN PARTNERS ASSET MGMT | 293,745 | $14,788 | 0.1% | $50.34 | — | CL A | 04316a108 |
| — | PRA HEALTH SCIENCES INC | 115,355 | $14,470 | 0.1% | $125.44 | — | COM | 69354m108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,830 | $14,401 | 0.1% | $261.76 | +5.9% | COM | 955306105 |
| ACIW | ACI WORLDWIDE INC | 371,035 | $14,259 | 0.1% | $30.63 | +9.4% | COM | 004498101 |
| — | LIBERTY LATIN AMERICA LTD | 1,263,985 | $14,017 | 0.1% | $11.09 | — | COM CL C | g9001e128 |
| — | CANNAE HLDGS INC | 306,546 | $13,571 | 0.1% | $44.27 | — | COM | 13765n107 |
| POST | POST HLDGS INC | 133,027 | $13,437 | 0.1% | $68.02 | -9.2% | COM | 737446104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 109,760 | $13,144 | 0.1% | $115.57 | 0.0% | COM | 759509102 |
| PPG | PPG INDS INC | 89,126 | $12,853 | 0.1% | $86.36 | +45.9% | COM | 693506107 |
| EGBN | EAGLE BANCORP INC MD | 308,402 | $12,737 | 0.1% | $44.19 | -35.9% | COM | 268948106 |
| — | PREMIER INC | 357,591 | $12,551 | 0.1% | $35.10 | — | CL A | 74051n102 |
| — | SENSIENT TECHNOLOGIES CORP | 169,815 | $12,527 | 0.1% | $73.77 | — | COM | 81725t100 |
| GNRC | GENERAC HLDGS INC | 54,664 | $12,431 | 0.1% | $110.99 | +93.9% | COM | 368736104 |
| — | MATCH GROUP INC NEW | 82,007 | $12,399 | 0.1% | $151.19 | — | COM | 57667l107 |
| LNT | ALLIANT ENERGY CORP | 234,627 | $12,090 | 0.1% | $32.68 | +39.6% | COM | 018802108 |
| — | TEXAS CAP BANCSHARES INC | 201,478 | $11,988 | 0.1% | $59.50 | — | COM | 88224q107 |
| — | LIBERTY OILFIELD SVCS INC | 1,140,636 | $11,760 | 0.1% | $10.31 | — | COM CL A | 53115l104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 107,211 | $11,669 | 0.1% | $115.93 | -15.9% | COM | 459506101 |
| — | MARRIOTT VACTINS WORLDWID CO | 84,825 | $11,639 | 0.1% | $137.21 | — | COM | 57164y107 |
| GD | GENERAL DYNAMICS CORP | 77,700 | $11,563 | 0.1% | $117.52 | +11.2% | COM | 369550108 |
| UNF | UNIFIRST CORP MASS | 54,568 | $11,552 | 0.1% | $180.58 | +1.8% | COM | 904708104 |
| LAD | LITHIA MTRS INC | 38,722 | $11,333 | 0.1% | $185.29 | +47.6% | CL A | 536797103 |
| — | NISOURCE INC | 492,110 | $11,289 | 0.1% | $22.94 | — | COM | 65473p105 |
| — | CHANGE HEALTHCARE INC | 605,270 | $11,288 | 0.1% | $18.65 | — | COM | 15912k100 |
| — | CHEMED CORP NEW | 20,689 | $11,019 | 0.1% | $532.60 | — | COM | 16359r103 |
| — | BERRY GLOBAL GROUP INC | 195,922 | $11,008 | 0.1% | $56.19 | — | COM | 08579w103 |
| — | CMC MATERIALS INC | 68,400 | $10,349 | 0.0% | $151.30 | — | COM | 12571t100 |
| — | PHYSICIANS RLTY TR | 575,898 | $10,251 | 0.0% | $17.80 | — | COM | 71943u104 |
| — | SL GREEN RLTY CORP | 170,158 | $10,138 | 0.0% | $59.58 | — | COM | 78440x101 |
| CUBE | CUBESMART | 291,817 | $9,808 | 0.0% | $27.23 | — | COM | 229663109 |
| — | KAR AUCTION SVCS INC | 523,631 | $9,745 | 0.0% | $18.61 | — | COM | 48238t109 |
| — | DOUGLAS DYNAMICS INC | 226,608 | $9,692 | 0.0% | $42.77 | — | COM | 25960r105 |
| CMS | CMS ENERGY CORP | 156,925 | $9,574 | 0.0% | $33.76 | +58.4% | COM | 125896100 |
| — | UNIVERSAL INS HLDGS INC | 619,898 | $9,367 | 0.0% | $15.11 | — | COM | 91359v107 |
| — | BROOKFIELD RENEWABLE CORP | 160,291 | $9,341 | 0.0% | $58.28 | — | CL A SUB VTG | 11284v105 |
| CGNX | COGNEX CORP | 115,919 | $9,307 | 0.0% | $50.04 | +38.0% | COM | 192422103 |
| NEU | NEWMARKET CORP | 22,900 | $9,121 | 0.0% | $333.55 | 0.0% | COM | 651587107 |
| — | IHEARTMEDIA INC | 696,809 | $9,045 | 0.0% | $12.98 | — | COM CL A | 45174j509 |
| — | BJS WHSL CLUB HLDGS INC | 241,151 | $8,990 | 0.0% | $37.28 | — | COM | 05550j101 |
| — | BELLRING BRANDS INC | 369,421 | $8,981 | 0.0% | $22.59 | — | COM CL A | 079823100 |
| — | VIRTUS INVT PARTNERS INC | 41,238 | $8,949 | 0.0% | $217.01 | — | COM | 92828q109 |
| FIX | COMFORT SYS USA INC | 169,659 | $8,935 | 0.0% | $47.72 | +6.1% | COM | 199908104 |
| — | POOL CORP | 23,836 | $8,879 | 0.0% | $372.50 | — | COM | 73278l105 |
| ACH | OWENS & MINOR INC NEW | 323,218 | $8,743 | 0.0% | $25.71 | 0.0% | COM | 690732102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 44,539 | $8,693 | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 118,998 | $8,604 | 0.0% | $72.30 | — | COM SB VTG SHS A | 11275q107 |
| — | BWX TECHNOLOGIES INC | 135,797 | $8,186 | 0.0% | $60.28 | — | COM | 05605h100 |
| HIFS | HINGHAM INSTN SVGS MASS | 37,748 | $8,154 | 0.0% | $190.16 | +5.4% | COM | 433323102 |
| — | LIBERTY MEDIA CORP DEL | 325,910 | $8,105 | 0.0% | $21.73 | — | COM A BRAVES GRP | 531229706 |
| LULU | LULULEMON ATHLETICA INC | 23,169 | $8,064 | 0.0% | $233.59 | +48.7% | COM | 550021109 |
| SHW | SHERWIN WILLIAMS CO | 10,852 | $7,975 | 0.0% | $179.22 | +26.5% | COM | 824348106 |
| — | EDWARDS LIFESCIENCES CORP | 84,137 | $7,676 | 0.0% | $91.23 | — | COM | 28176e108 |
| — | MIMECAST LTD | 133,903 | $7,611 | 0.0% | $56.84 | — | ORD SHS | g14838109 |
| — | PATTERSON COS INC | 253,372 | $7,507 | 0.0% | $29.63 | — | COM | 703395103 |
| — | STAMPS COM INC | 36,614 | $7,183 | 0.0% | $196.18 | — | COM NEW | 852857200 |
| — | PUBLIC STORAGE | 30,781 | $7,108 | 0.0% | $230.92 | — | COM | 74460d109 |
| — | PAYCOM SOFTWARE INC | 15,701 | $7,101 | 0.0% | $452.26 | — | COM | 70432v102 |
| HOMB | HOME BANCSHARES INC | 351,394 | $6,845 | 0.0% | $16.36 | +11.0% | COM | 436893200 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 71,896 | $6,747 | 0.0% | $90.91 | 0.0% | COM | 030506109 |
| BLBD | BLUE BIRD CORP | 369,236 | $6,742 | 0.0% | $12.91 | +13.5% | COM | 095306106 |
| — | WORLD WRESTLING ENTMT INC | 138,576 | $6,659 | 0.0% | $48.05 | — | CL A | 98156q108 |
| MDLZ | MONDELEZ INTL INC | 111,889 | $6,542 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| — | KADANT INC | 46,294 | $6,527 | 0.0% | $140.99 | — | COM | 48282t104 |
| — | SP PLUS CORP | 224,989 | $6,486 | 0.0% | $28.83 | — | COM | 78469c103 |
| — | ICHOR HOLDINGS | 214,078 | $6,453 | 0.0% | $30.14 | — | SHS | g4740b105 |
| — | PRIMERICA INC | 46,719 | $6,257 | 0.0% | $133.93 | — | COM | 74164m108 |
| — | BOTTOMLINE TECH DEL INC | 117,916 | $6,219 | 0.0% | $51.12 | — | COM | 101388106 |
| — | EHEALTH INC | 86,696 | $6,122 | 0.0% | $70.61 | — | COM | 28238p109 |
| — | DIAMOND HILL INVT GROUP INC | 40,682 | $6,073 | 0.0% | $149.28 | — | COM NEW | 25264r207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,254 | $6,003 | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| LDOS | LEIDOS HOLDINGS INC | 56,494 | $5,939 | 0.0% | $90.42 | -0.9% | COM | 525327102 |
| CACC | CREDIT ACCEP CORP MICH | 16,943 | $5,865 | 0.0% | $353.27 | -7.5% | COM | 225310101 |
| — | NAUTILUS INC | 322,520 | $5,851 | 0.0% | $18.14 | — | COM | 63910b102 |
| ALG | ALAMO GROUP INC | 42,085 | $5,806 | 0.0% | $102.85 | +22.5% | COM | 011311107 |
| — | HELEN OF TROY LTD | 24,899 | $5,532 | 0.0% | $222.18 | — | COM | g4388n106 |
| — | OREILLY AUTOMOTIVE INC | 12,221 | $5,531 | 0.0% | $452.58 | — | COM | 67103h107 |
| PKG | PACKAGING CORP AMER | 36,742 | $5,067 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| — | ULTA BEAUTY INC | 17,444 | $5,009 | 0.0% | $287.15 | — | COM | 90384s303 |
| GMED | GLOBUS MED INC | 74,998 | $4,891 | 0.0% | $49.31 | +16.6% | CL A | 379577208 |
| — | MALIBU BOATS INC | 71,904 | $4,490 | 0.0% | $62.44 | — | COM CL A | 56117j100 |
| CASY | CASEYS GEN STORES INC | 25,108 | $4,485 | 0.0% | $138.26 | +27.1% | COM | 147528103 |
| — | MARKETAXESS HLDGS INC | 7,607 | $4,341 | 0.0% | $570.66 | — | COM | 57060d108 |
| GGG | GRACO INC | 59,807 | $4,327 | 0.0% | $62.71 | 0.0% | COM | 384109104 |
| TTC | TORO CO | 45,591 | $4,324 | 0.0% | $60.20 | +46.9% | COM | 891092108 |
| HLNE | HAMILTON LANE INC | 54,599 | $4,262 | 0.0% | $72.47 | 0.0% | CL A | 407497106 |
| — | INVITATION HOMES INC | 138,726 | $4,120 | 0.0% | $29.70 | — | COM | 46187w107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 941,888 | $4,088 | 0.0% | $4.34 | — | COM SER A | 531465102 |
| — | ALIBABA GROUP HLDG LTD | 17,148 | $3,991 | 0.0% | $232.74 | — | SPONSORED ADS | 01609w102 |
| MSA | MSA SAFETY INC | 26,589 | $3,972 | 0.0% | $139.81 | +3.3% | COM | 553498106 |
| — | ZYNGA INC | 368,070 | $3,633 | 0.0% | $9.87 | — | CL A | 98986t108 |
| PGR | PROGRESSIVE CORP | 35,307 | $3,491 | 0.0% | $68.96 | +16.9% | COM | 743315103 |
| — | MKS INSTRS INC | 21,902 | $3,295 | 0.0% | $150.44 | — | COM | 55306n104 |
| — | LIBERTY MEDIA CORP DEL | 73,817 | $3,145 | 0.0% | $42.61 | — | COM SER C FRMLA | 531229854 |
| — | TERMINIX GLOBAL HOLDINGS INC | 61,569 | $3,140 | 0.0% | $51.00 | — | COM | 88087e100 |
| AEM | AGNICO EAGLE MINES LTD | 40,623 | $2,864 | 0.0% | $53.39 | +22.9% | COM | 008474108 |
| RVTY | PERKINELMER INC | 17,321 | $2,485 | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| UA | UNDER ARMOUR INC | 160,403 | $2,387 | 0.0% | $13.38 | 0.0% | CL C | 904311206 |
| — | SOLARWINDS CORP | 156,076 | $2,333 | 0.0% | $14.95 | — | COM | 83417q105 |
| — | WYNDHAM HOTELS & RESORTS INC | 37,935 | $2,255 | 0.0% | $59.44 | — | COM | 98311a105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 109,487 | $1,992 | 0.0% | $19.44 | — | SPONSORED ADS | 874060205 |
| — | LIBERTY MEDIA CORP DEL | 41,371 | $1,800 | 0.0% | $34.85 | — | COM C SIRIUSXM | 531229607 |
| YELP | YELP INC | 50,713 | $1,657 | 0.0% | $22.10 | +18.8% | CL A | 985817105 |
| — | GUIDEWIRE SOFTWARE INC | 12,715 | $1,637 | 0.0% | $128.75 | — | COM | 40171v100 |
| — | EVEREST RE GROUP LTD | 6,306 | $1,476 | 0.0% | $234.06 | — | COM | g3223r108 |
| — | MODERNA INC | 13,992 | $1,462 | 0.0% | $104.49 | — | COM | 60770k107 |
| NFE | NEW FORTRESS ENERGY INC | 24,800 | $1,329 | 0.0% | $45.79 | 0.0% | COM CL A | 644393100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,382 | $1,000 | 0.0% | $185.80 | — | SPON ADR | 647581107 |
| — | VICTORY CAP HLDGS INC | 32,538 | $807 | 0.0% | $24.80 | — | COM CL A | 92645b103 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,669 | $805 | 0.0% | $83.26 | — | CL A | 512816109 |
| — | FARFETCH LTD | 11,918 | $760 | 0.0% | $63.77 | — | ORD SH CL A | 30744w107 |
| ABNB | AIRBNB INC | 5,000 | $734 | 0.0% | $147.63 | 0.0% | COM CL A | 009066101 |
| — | MOBILE TELESYSTEMS PJSC | 58,629 | $525 | 0.0% | $8.95 | — | SPONSORED ADR | 607409109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,499 | $392 | 0.0% | $33.21 | +132.1% | CL A | 099502106 |
| — | CHUNGHWA TELECOM CO LTD | 9,003 | $348 | 0.0% | $38.65 | — | SPON ADR NEW11 | 17133q502 |
| — | TOTAL SE | 7,615 | $319 | 0.0% | $41.89 | — | SPONSORED ADS | 89151e109 |
| NMFC | NEW MTN FIN CORP | 28,112 | $319 | 0.0% | $5.79 | +5.5% | COM | 647551100 |
| — | UNILEVER PLC | 5,205 | $314 | 0.0% | $45.25 | — | SPON ADR NEW | 904767704 |
| — | SANOFI | 6,237 | $303 | 0.0% | $48.58 | — | SPONSORED ADR | 80105n105 |
| — | BCE INC | 6,335 | $271 | 0.0% | $42.78 | — | COM NEW | 05534b760 |
| RY | ROYAL BK CDA | 3,068 | $252 | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| — | TELUS CORPORATION | 12,131 | $240 | 0.0% | $19.78 | — | COM | 87971m103 |
| — | TC ENERGY CORP | 5,580 | $227 | 0.0% | $40.68 | — | COM | 87807b107 |
| — | GLAXOSMITHKLINE PLC | 6,113 | $225 | 0.0% | $36.81 | — | SPONSORED ADR | 37733w105 |
| — | NOVARTIS AG | 2,225 | $210 | 0.0% | $94.38 | — | SPONSORED ADR | 66987v109 |
| ORANY | ORANGE | 15,969 | $189 | 0.0% | $10.90 | — | SPONSORED ADR | 684060106 |