CIK: 0001305841 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $21,379,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,461,854 | $816,202 | 3.8% | $29.59 | +653.2% | COM | 594918104 |
| — | ALPHABET INC | 199,907 | $413,534 | 1.9% | $1794.74 | — | CAP STK CL C | 02079k107 |
| — | BROADCOM INC | 802,806 | $372,229 | 1.7% | $437.85 | — | COM | 11135f101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,892,140 | $342,082 | 1.6% | $52.39 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 2,678,452 | $335,583 | 1.6% | $101.15 | +20.3% | COM | 872590104 |
| — | FACEBOOK INC | 1,139,138 | $335,510 | 1.6% | $273.16 | — | CL A | 30303m102 |
| BAC | BK OF AMERICA CORP | 8,198,214 | $317,190 | 1.5% | $21.80 | +40.5% | COM | 060505104 |
| — | METLIFE INC | 5,184,555 | $315,169 | 1.5% | $46.95 | — | COM | 59156r108 |
| — | UNITEDHEALTH GROUP INC | 709,479 | $263,976 | 1.2% | $350.68 | — | COM | 91324p102 |
| LVS | LAS VEGAS SANDS CORP | 4,225,039 | $256,714 | 1.2% | $57.34 | -2.5% | COM | 517834107 |
| — | MERCK & CO. INC | 3,287,433 | $253,429 | 1.2% | $81.80 | — | COM | 58933y105 |
| KLAC | KLA CORP | 764,573 | $252,615 | 1.2% | $140.13 | +104.0% | COM NEW | 482480100 |
| MS | MORGAN STANLEY | 3,191,740 | $247,871 | 1.2% | $38.74 | +69.3% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 1,298,516 | $245,406 | 1.1% | $42.37 | +257.3% | COM | 882508104 |
| — | VERIZON COMMUNICATIONS INC | 4,040,387 | $234,948 | 1.1% | $58.75 | — | COM | 92343v104 |
| — | LINDE PLC | 817,265 | $228,948 | 1.1% | $263.51 | — | SHS | g5494j103 |
| — | ABBVIE INC | 2,064,475 | $223,418 | 1.0% | $107.15 | — | COM | 00287y109 |
| — | BLACKROCK INC | 289,736 | $218,449 | 1.0% | $721.54 | — | COM | 09247x101 |
| DLTR | DOLLAR TREE INC | 1,908,063 | $218,397 | 1.0% | $91.25 | +17.7% | COM | 256746108 |
| — | NUTRIEN LTD | 3,963,279 | $213,581 | 1.0% | $48.16 | — | COM | 67077m108 |
| EA | ELECTRONIC ARTS INC | 1,551,856 | $210,074 | 1.0% | $98.81 | +36.6% | COM | 285512109 |
| AMGN | AMGEN INC | 839,640 | $208,910 | 1.0% | $160.84 | +27.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,520,323 | $202,599 | 0.9% | $96.22 | +1.9% | COM | 459200101 |
| — | CISCO SYS INC | 3,914,621 | $202,425 | 0.9% | $44.75 | — | COM | 17275r102 |
| — | ARISTA NETWORKS INC | 663,165 | $200,203 | 0.9% | $238.31 | — | COM | 040413106 |
| — | JPMORGAN CHASE & CO | 1,298,784 | $197,714 | 0.9% | $128.93 | — | COM | 46625h100 |
| DHR | DANAHER CORPORATION | 873,848 | $196,685 | 0.9% | $43.09 | +361.2% | COM | 235851102 |
| — | LAM RESEARCH CORP | 311,864 | $185,634 | 0.9% | $310.18 | — | COM | 512807108 |
| — | IRON MTN INC NEW | 4,955,977 | $183,421 | 0.9% | $29.48 | — | COM | 46284v101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 392,360 | $179,065 | 0.8% | $330.32 | +42.6% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 1,040,385 | $170,988 | 0.8% | $93.08 | +51.2% | COM | 478160104 |
| — | CENTENE CORP DEL | 2,665,734 | $170,367 | 0.8% | $61.36 | — | COM | 15135b101 |
| — | ALTRIA GROUP INC | 3,328,933 | $170,308 | 0.8% | $41.00 | — | COM | 02209s103 |
| — | RESTAURANT BRANDS INTL INC | 2,601,016 | $169,066 | 0.8% | $61.11 | — | COM | 76131d103 |
| HD | HOME DEPOT INC | 553,211 | $168,867 | 0.8% | $115.04 | +112.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 1,851,191 | $164,275 | 0.8% | $52.73 | +26.7% | COM | 718172109 |
| — | EATON CORP PLC | 1,172,076 | $162,074 | 0.8% | $120.14 | — | SHS | g29183103 |
| AAPL | APPLE INC | 1,304,936 | $159,398 | 0.7% | $95.47 | +31.0% | COM | 037833100 |
| ADI | ANALOG DEVICES INC | 1,019,969 | $158,177 | 0.7% | $98.11 | +43.8% | COM | 032654105 |
| — | ADOBE SYSTEMS INCORPORATED | 329,045 | $156,418 | 0.7% | $479.37 | — | COM | 00724f101 |
| PFE | PFIZER INC | 4,301,202 | $155,833 | 0.7% | $22.46 | +24.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,471,815 | $154,231 | 0.7% | $77.98 | +2.1% | COM | 166764100 |
| — | LYONDELLBASELL INDUSTRIES N | 1,473,684 | $153,336 | 0.7% | $93.19 | — | SHS - A - | n53745100 |
| — | AT&T INC | 4,982,245 | $150,812 | 0.7% | $28.76 | — | COM | 00206r102 |
| AMZN | AMAZON COM INC | 47,516 | $147,018 | 0.7% | $97.65 | +62.3% | COM | 023135106 |
| WMT | WALMART INC | 1,046,664 | $142,168 | 0.7% | $34.59 | +25.2% | COM | 931142103 |
| — | TRUIST FINL CORP | 2,434,953 | $142,007 | 0.7% | $48.21 | — | COM | 89832q109 |
| KMB | KIMBERLY-CLARK CORP | 1,012,901 | $140,844 | 0.7% | $88.51 | +25.2% | COM | 494368103 |
| DOW | DOW INC | 2,189,443 | $139,993 | 0.7% | $36.76 | +24.6% | COM | 260557103 |
| — | AGILENT TECHNOLOGIES INC | 1,090,506 | $138,646 | 0.6% | $118.49 | — | COM | 00846u101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,442,483 | $136,228 | 0.6% | $41.22 | +80.9% | COM | 957638109 |
| MU | MICRON TECHNOLOGY INC | 1,486,516 | $131,126 | 0.6% | $40.91 | +102.3% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 1,446,953 | $130,544 | 0.6% | $47.30 | +64.5% | COM | 291011104 |
| — | DOMINION ENERGY INC | 1,675,008 | $127,233 | 0.6% | $75.20 | — | COM | 25746u109 |
| TJX | TJX COS INC NEW | 1,916,578 | $126,781 | 0.6% | $38.17 | +63.2% | COM | 872540109 |
| HAS | HASBRO INC | 1,298,938 | $124,854 | 0.6% | $66.16 | +18.1% | COM | 418056107 |
| — | ENTERGY CORP NEW | 1,236,215 | $122,966 | 0.6% | $99.84 | — | COM | 29364g103 |
| — | EVERGY INC | 2,049,808 | $122,025 | 0.6% | $56.28 | — | COM | 30034w106 |
| — | MEDTRONIC PLC | 1,023,881 | $120,951 | 0.6% | $117.19 | — | SHS | g5960l103 |
| — | TEXAS PACIFIC LAND CORPORATI | 73,826 | $117,341 | 0.5% | $1589.43 | — | COM | 88262p102 |
| NOC | NORTHROP GRUMMAN CORP | 357,596 | $115,732 | 0.5% | $298.36 | -6.8% | COM | 666807102 |
| — | WEC ENERGY GROUP INC | 1,224,704 | $114,621 | 0.5% | $92.03 | — | COM | 92939u106 |
| ABT | ABBOTT LABS | 929,723 | $111,418 | 0.5% | $69.41 | +56.5% | COM | 002824100 |
| — | LAZARD LTD | 2,537,506 | $110,406 | 0.5% | $42.36 | — | SHS A | g54050102 |
| — | TARGET CORP | 556,069 | $110,141 | 0.5% | $176.53 | — | COM | 87612e106 |
| PSX | PHILLIPS 66 | 1,318,903 | $107,543 | 0.5% | $65.26 | -0.5% | COM | 718546104 |
| — | JONES LANG LASALLE INC | 600,001 | $107,424 | 0.5% | $148.37 | — | COM | 48020q107 |
| LMT | LOCKHEED MARTIN CORP | 285,396 | $105,453 | 0.5% | $92.31 | +224.9% | COM | 539830109 |
| — | FIDELITY NATL INFORMATION SV | 745,089 | $104,767 | 0.5% | $141.44 | — | COM | 31620m106 |
| — | COCA COLA EUROPEAN PARTNERS | 1,963,447 | $102,414 | 0.5% | $49.83 | — | SHS | g25839104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,591,143 | $101,097 | 0.5% | $29.31 | — | COM | 293792107 |
| KO | COCA COLA CO | 1,908,518 | $100,598 | 0.5% | $36.80 | +17.9% | COM | 191216100 |
| PEP | PEPSICO INC | 709,416 | $100,346 | 0.5% | $70.79 | +66.6% | COM | 713448108 |
| MSM | MSC INDL DIRECT INC | 1,100,750 | $99,277 | 0.5% | $77.18 | +10.4% | CL A | 553530106 |
| — | PRICE T ROWE GROUP INC | 574,961 | $98,663 | 0.5% | $151.39 | — | COM | 74144t108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,153,704 | $97,719 | 0.5% | $54.65 | +23.5% | COM | 025537101 |
| LEG | LEGGETT & PLATT INC | 2,133,882 | $97,411 | 0.5% | $44.99 | -1.1% | COM | 524660107 |
| NKE | NIKE INC | 725,017 | $96,348 | 0.5% | $94.31 | +37.4% | CL B | 654106103 |
| — | UNIVERSAL DISPLAY CORP | 406,778 | $96,313 | 0.5% | $229.80 | — | COM | 91347p105 |
| WSO | WATSCO INC | 365,826 | $95,389 | 0.4% | $149.01 | +65.5% | COM | 942622200 |
| INTC | INTEL CORP | 1,484,382 | $95,001 | 0.4% | $32.27 | +67.6% | COM | 458140100 |
| MCD | MCDONALDS CORP | 423,319 | $94,882 | 0.4% | $99.13 | +92.9% | COM | 580135101 |
| — | BANK OZK | 2,312,951 | $94,484 | 0.4% | $31.27 | — | COM | 06417n103 |
| PNC | PNC FINL SVCS GROUP INC | 529,092 | $92,808 | 0.4% | $118.31 | +17.1% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 339,821 | $91,248 | 0.4% | $130.12 | +75.9% | COM | 655844108 |
| — | KKR & CO INC | 1,859,062 | $90,815 | 0.4% | $40.49 | — | COM | 48251w104 |
| — | DUKE ENERGY CORP NEW | 934,021 | $90,161 | 0.4% | $91.56 | — | COM NEW | 26441c204 |
| AEE | AMEREN CORP | 1,100,947 | $89,573 | 0.4% | $40.46 | +60.3% | COM | 023608102 |
| AMAT | APPLIED MATLS INC | 666,448 | $89,037 | 0.4% | $58.99 | +79.2% | COM | 038222105 |
| — | NEXSTAR MEDIA GROUP INC | 621,191 | $87,234 | 0.4% | $109.19 | — | CL A | 65336k103 |
| — | HANESBRANDS INC | 4,415,371 | $86,850 | 0.4% | $18.38 | — | COM | 410345102 |
| — | PAYPAL HLDGS INC | 353,279 | $85,790 | 0.4% | $234.20 | — | COM | 70450y103 |
| AME | AMETEK INC | 663,737 | $84,780 | 0.4% | $62.60 | +86.7% | COM | 031100100 |
| — | VISA INC | 398,450 | $84,364 | 0.4% | $218.73 | — | COM CL A | 92826c839 |
| DIS | DISNEY WALT CO | 456,965 | $84,319 | 0.4% | $140.23 | +28.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 619,110 | $83,846 | 0.4% | $65.35 | +77.0% | COM | 742718109 |
| — | NEXTERA ENERGY INC | 1,085,619 | $82,084 | 0.4% | $76.96 | — | COM | 65339f101 |
| — | DROPBOX INC | 3,029,965 | $80,779 | 0.4% | $22.19 | — | CL A | 26210c104 |
| — | LIBERTY MEDIA CORP DEL | 1,826,256 | $80,501 | 0.4% | $44.48 | — | COM A SIRIUSXM | 531229409 |
| — | RAYTHEON TECHNOLOGIES CORP | 1,034,774 | $79,957 | 0.4% | $75.80 | — | COM | 75513e101 |
| — | ESSENT GROUP LTD | 1,683,450 | $79,947 | 0.4% | $46.43 | — | COM | g3198u102 |
| UPS | UNITED PARCEL SERVICE INC | 468,103 | $79,573 | 0.4% | $75.47 | +74.9% | CL B | 911312106 |
| — | EQUITABLE HLDGS INC | 2,377,725 | $77,562 | 0.4% | $25.59 | — | COM | 29452e101 |
| — | WELLTOWER INC | 1,062,826 | $76,130 | 0.4% | $64.62 | — | COM | 95040q104 |
| CRL | CHARLES RIV LABS INTL INC | 253,200 | $73,385 | 0.3% | $132.25 | +110.2% | COM | 159864107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,686,548 | $73,128 | 0.3% | $61.56 | — | COM UNIT RP LP | 559080106 |
| — | ALPHABET INC | 33,965 | $70,053 | 0.3% | $1801.64 | — | CAP STK CL A | 02079k305 |
| AIG | AMERICAN INTL GROUP INC | 1,514,945 | $70,006 | 0.3% | $38.36 | +0.7% | COM NEW | 026874784 |
| OMC | OMNICOM GROUP INC | 944,065 | $70,002 | 0.3% | $47.57 | +22.2% | COM | 681919106 |
| — | AMERICAN TOWER CORP NEW | 292,320 | $69,882 | 0.3% | $224.46 | — | COM | 03027x100 |
| — | VAIL RESORTS INC | 234,785 | $68,478 | 0.3% | $278.96 | — | COM | 91879q109 |
| — | CITRIX SYS INC | 487,406 | $68,412 | 0.3% | $140.36 | — | COM | 177376100 |
| — | WP CAREY INC | 956,530 | $67,684 | 0.3% | $70.76 | — | COM | 92936u109 |
| AZN | ASTRAZENECA PLC | 1,305,766 | $64,923 | 0.3% | $42.43 | — | SPONSORED ADR | 046353108 |
| — | RYMAN HOSPITALITY PPTYS INC | 823,923 | $63,862 | 0.3% | $73.17 | — | COM | 78377t107 |
| — | SIGNATURE BK NEW YORK N Y | 279,740 | $63,249 | 0.3% | $135.29 | — | COM | 82669g104 |
| — | AXOS FINANCIAL INC | 1,337,800 | $62,889 | 0.3% | $37.53 | — | COM | 05465c100 |
| — | WILLIS TOWERS WATSON PLC LTD | 272,886 | $62,458 | 0.3% | $210.68 | — | SHS | g96629103 |
| GNTX | GENTEX CORP | 1,740,286 | $62,076 | 0.3% | $30.09 | +18.1% | COM | 371901109 |
| — | ASPEN TECHNOLOGY INC | 429,391 | $61,974 | 0.3% | $103.13 | — | COM | 045327103 |
| — | COSTCO WHSL CORP NEW | 172,648 | $60,855 | 0.3% | $373.53 | — | COM | 22160k105 |
| — | SABRE CORP | 4,013,543 | $59,440 | 0.3% | $13.74 | — | COM | 78573m104 |
| — | REXNORD CORP | 1,220,300 | $57,463 | 0.3% | $44.61 | — | COM | 76169b102 |
| HON | HONEYWELL INTL INC | 259,716 | $56,377 | 0.3% | $129.69 | +36.2% | COM | 438516106 |
| — | MONSTER BEVERAGE CORP NEW | 609,984 | $55,563 | 0.3% | $92.48 | — | COM | 61174x109 |
| — | LPL FINL HLDGS INC | 379,492 | $53,948 | 0.3% | $104.22 | — | COM | 50212v100 |
| LLY | LILLY ELI & CO | 283,948 | $53,047 | 0.2% | $158.75 | +17.2% | COM | 532457108 |
| — | NVR INC | 10,885 | $51,279 | 0.2% | $4286.97 | — | COM | 62944t105 |
| AXP | AMERICAN EXPRESS CO | 362,335 | $51,248 | 0.2% | $106.60 | +16.7% | COM | 025816109 |
| BTI | BRITISH AMERN TOB PLC | 1,322,148 | $51,220 | 0.2% | $62.61 | — | SPONSORED ADR | 110448107 |
| — | FORTINET INC | 276,658 | $51,021 | 0.2% | $148.53 | — | COM | 34959e109 |
| XPO | XPO LOGISTICS INC | 402,628 | $49,644 | 0.2% | $26.76 | +55.0% | COM | 983793100 |
| VFC | V F CORP | 621,057 | $49,635 | 0.2% | $79.91 | +1.6% | COM | 918204108 |
| CVS | CVS HEALTH CORP | 612,933 | $46,111 | 0.2% | $57.05 | +9.2% | COM | 126650100 |
| — | NEXTERA ENERGY PARTNERS LP | 611,080 | $44,536 | 0.2% | $67.05 | — | COM UNIT PART IN | 65341b106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 231,905 | $43,707 | 0.2% | $95.19 | +64.6% | COM | 053015103 |
| MIDD | MIDDLEBY CORP | 262,286 | $43,474 | 0.2% | $117.68 | +25.1% | COM | 596278101 |
| — | TRAVELERS COMPANIES INC | 288,996 | $43,465 | 0.2% | $142.95 | — | COM | 89417e109 |
| MASI | MASIMO CORP | 188,918 | $43,387 | 0.2% | $149.61 | +67.9% | COM | 574795100 |
| PAYX | PAYCHEX INC | 435,826 | $42,720 | 0.2% | $55.90 | +43.8% | COM | 704326107 |
| FAST | FASTENAL CO | 818,623 | $41,160 | 0.2% | $18.04 | +18.0% | COM | 311900104 |
| KMX | CARMAX INC | 309,141 | $41,011 | 0.2% | $73.44 | +65.7% | COM | 143130102 |
| — | JACOBS ENGR GROUP INC | 314,388 | $40,642 | 0.2% | $54.68 | — | COM | 469814107 |
| MPWR | MONOLITHIC PWR SYS INC | 114,576 | $40,470 | 0.2% | $170.78 | +105.7% | COM | 609839105 |
| — | TREX CO INC | 437,091 | $40,012 | 0.2% | $83.72 | — | COM | 89531p105 |
| — | MASTERCARD INCORPORATED | 110,970 | $39,511 | 0.2% | $356.94 | — | CL A | 57636q104 |
| EXPD | EXPEDITORS INTL WASH INC | 359,290 | $38,692 | 0.2% | $75.32 | +20.7% | COM | 302130109 |
| URI | UNITED RENTALS INC | 114,157 | $37,594 | 0.2% | $274.28 | 0.0% | COM | 911363109 |
| DG | DOLLAR GEN CORP NEW | 181,783 | $36,833 | 0.2% | $134.80 | +36.8% | COM | 256677105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31,773 | $36,720 | 0.2% | $747.38 | +55.1% | COM | 592688105 |
| INTU | INTUIT | 94,156 | $36,068 | 0.2% | $252.76 | +47.9% | COM | 461202103 |
| WING | WINGSTOP INC | 283,538 | $36,057 | 0.2% | $133.82 | +5.1% | COM | 974155103 |
| — | ZOETIS INC | 223,168 | $35,144 | 0.2% | $164.59 | — | CL A | 98978v103 |
| LW | LAMB WESTON HLDGS INC | 450,883 | $34,934 | 0.2% | $58.69 | +23.9% | COM | 513272104 |
| — | AUTOHOME INC | 372,251 | $34,719 | 0.2% | $99.62 | — | SP ADS RP CL A | 05278c107 |
| ALGN | ALIGN TECHNOLOGY INC | 63,166 | $34,206 | 0.2% | $224.33 | +146.4% | COM | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 192,378 | $33,994 | 0.2% | $174.11 | +8.8% | COM | 874054109 |
| — | MEDPACE HLDGS INC | 206,616 | $33,895 | 0.2% | $164.05 | — | COM | 58506q109 |
| — | COMCAST CORP NEW | 611,027 | $33,063 | 0.2% | $52.40 | — | CL A | 20030n101 |
| — | DOMINOS PIZZA INC | 89,008 | $32,736 | 0.2% | $379.90 | — | COM | 25754a201 |
| — | ACCENTURE PLC IRELAND | 117,820 | $32,547 | 0.2% | $261.21 | — | SHS CLASS A | g1151c101 |
| — | INSPERITY INC | 382,199 | $32,005 | 0.1% | $81.42 | — | COM | 45778q107 |
| — | EXPONENT INC | 325,792 | $31,748 | 0.1% | $90.03 | — | COM | 30214u102 |
| DECK | DECKERS OUTDOOR CORP | 94,937 | $31,369 | 0.1% | $44.35 | +20.3% | COM | 243537107 |
| SBUX | STARBUCKS CORP | 283,782 | $31,009 | 0.1% | $66.05 | +42.3% | COM | 855244109 |
| BRKR | BRUKER CORP | 474,745 | $30,517 | 0.1% | $45.21 | +30.8% | COM | 116794108 |
| UNP | UNION PAC CORP | 137,594 | $30,327 | 0.1% | $130.69 | +43.9% | COM | 907818108 |
| — | MSCI INC | 71,948 | $30,167 | 0.1% | $441.56 | — | COM | 55354g100 |
| — | BOOKING HOLDINGS INC | 12,851 | $29,941 | 0.1% | $2227.24 | — | COM | 09857l108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 193,381 | $29,450 | 0.1% | $123.76 | +8.7% | COM | 759509102 |
| AJG | GALLAGHER ARTHUR J & CO | 232,306 | $28,985 | 0.1% | $36.18 | +216.7% | COM | 363576109 |
| — | CHEMED CORP NEW | 62,376 | $28,682 | 0.1% | $483.96 | — | COM | 16359r103 |
| PCAR | PACCAR INC | 308,240 | $28,642 | 0.1% | $47.10 | +10.4% | COM | 693718108 |
| CPRT | COPART INC | 262,902 | $28,554 | 0.1% | $19.89 | +41.7% | COM | 217204106 |
| LUV | SOUTHWEST AIRLS CO | 448,793 | $27,403 | 0.1% | $48.77 | +1.5% | COM | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 220,882 | $26,904 | 0.1% | $72.28 | +48.1% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO | 336,503 | $26,527 | 0.1% | $66.11 | +5.8% | COM | 194162103 |
| — | IDEXX LABS INC | 53,981 | $26,413 | 0.1% | $499.87 | — | COM | 45168d104 |
| VEEV | VEEVA SYS INC | 100,026 | $26,131 | 0.1% | $133.99 | +107.9% | CL A COM | 922475108 |
| — | SS&C TECHNOLOGIES HLDGS INC | 364,884 | $25,494 | 0.1% | $69.87 | — | COM | 78467j100 |
| — | YUM CHINA HLDGS INC | 426,142 | $25,231 | 0.1% | $57.17 | — | COM | 98850p109 |
| — | LGI HOMES INC | 163,535 | $24,417 | 0.1% | $105.85 | — | COM | 50187t106 |
| — | INCYTE CORP | 295,255 | $23,996 | 0.1% | $85.44 | — | COM | 45337c102 |
| PPG | PPG INDS INC | 158,766 | $23,856 | 0.1% | $105.54 | +23.3% | COM | 693506107 |
| — | PIONEER NAT RES CO | 146,118 | $23,206 | 0.1% | $158.82 | — | COM | 723787107 |
| — | CAPITAL ONE FINL CORP | 177,748 | $22,614 | 0.1% | $127.23 | — | COM | 14040h105 |
| — | ENCOMPASS HEALTH CORP | 267,949 | $21,945 | 0.1% | $82.63 | — | COM | 29261a100 |
| JKHY | HENRY JACK & ASSOC INC | 144,437 | $21,914 | 0.1% | $133.69 | +7.4% | COM | 426281101 |
| USB | US BANCORP DEL | 387,167 | $21,415 | 0.1% | $34.50 | +16.9% | COM NEW | 902973304 |
| — | WASTE MGMT INC DEL | 163,170 | $21,053 | 0.1% | $117.93 | — | COM | 94106l109 |
| — | AMCOR PLC | 1,785,290 | $20,852 | 0.1% | $11.77 | — | ORD | g0250x107 |
| — | EXXON MOBIL CORP | 371,808 | $20,758 | 0.1% | $55.83 | — | COM | 30231g102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 85,967 | $20,667 | 0.1% | $100.82 | +4.0% | COM | 679580100 |
| — | MOLINA HEALTHCARE INC | 87,101 | $20,361 | 0.1% | $212.68 | — | COM | 60855r100 |
| RSG | REPUBLIC SVCS INC | 199,985 | $19,869 | 0.1% | $53.79 | +63.4% | COM | 760759100 |
| — | ARTISAN PARTNERS ASSET MGMT | 379,877 | $19,819 | 0.1% | $50.76 | — | CL A | 04316a108 |
| — | INTUITIVE SURGICAL INC | 26,614 | $19,666 | 0.1% | $816.01 | — | COM NEW | 46120e602 |
| YUM | YUM BRANDS INC | 176,711 | $19,117 | 0.1% | $82.05 | +17.8% | COM | 988498101 |
| DCI | DONALDSON INC | 323,644 | $18,823 | 0.1% | $47.15 | +17.3% | COM | 257651109 |
| — | QUALYS INC | 171,611 | $17,981 | 0.1% | $121.87 | — | COM | 74758t303 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,159,209 | $17,411 | 0.1% | $16.19 | 0.0% | COM | 921659108 |
| — | CANNAE HLDGS INC | 432,543 | $17,138 | 0.1% | $42.92 | — | COM | 13765n107 |
| — | DIAMONDBACK ENERGY INC | 232,892 | $17,115 | 0.1% | $73.49 | — | COM | 25278x109 |
| — | CME GROUP INC | 82,647 | $16,879 | 0.1% | $182.05 | — | COM | 12572q105 |
| CACC | CREDIT ACCEP CORP MICH | 46,027 | $16,581 | 0.1% | $359.14 | +1.0% | COM | 225310101 |
| GNRC | GENERAC HLDGS INC | 49,762 | $16,295 | 0.1% | $110.99 | +165.5% | COM | 368736104 |
| — | EVERSOURCE ENERGY | 187,647 | $16,248 | 0.1% | $86.51 | — | COM | 30040w108 |
| — | PREMIER INC | 476,605 | $16,133 | 0.1% | $34.79 | — | CL A | 74051n102 |
| — | CIMPRESS PLC | 160,991 | $16,120 | 0.1% | $87.74 | — | SHS EURO | g2143t103 |
| CIGI | COLLIERS INTL GROUP INC | 162,146 | $15,930 | 0.1% | $58.11 | +66.7% | SUB VTG SHS | 194693107 |
| LAD | LITHIA MTRS INC | 40,825 | $15,925 | 0.1% | $194.25 | +85.0% | CL A | 536797103 |
| MCRI | MONARCH CASINO & RESORT INC | 252,584 | $15,312 | 0.1% | $44.05 | +38.6% | COM | 609027107 |
| EGBN | EAGLE BANCORP INC MD | 283,036 | $15,061 | 0.1% | $44.19 | -10.7% | COM | 268948106 |
| — | LIBERTY LATIN AMERICA LTD | 1,158,847 | $15,042 | 0.1% | $11.09 | — | COM CL C | g9001e128 |
| — | DOUGLAS DYNAMICS INC | 313,309 | $14,459 | 0.1% | $43.71 | — | COM | 25960r105 |
| FIX | COMFORT SYS USA INC | 192,693 | $14,408 | 0.1% | $49.48 | +26.2% | COM | 199908104 |
| ROL | ROLLINS INC | 416,923 | $14,351 | 0.1% | $27.26 | +23.6% | COM | 775711104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 187,494 | $14,319 | 0.1% | $73.79 | — | COM SB VTG SHS A | 11275q107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,736 | $14,296 | 0.1% | $261.76 | +8.0% | COM | 955306105 |
| — | PUBLIC STORAGE | 57,193 | $14,113 | 0.1% | $238.24 | — | COM | 74460d109 |
| GD | GENERAL DYNAMICS CORP | 75,272 | $13,666 | 0.1% | $117.52 | +25.1% | COM | 369550108 |
| ACH | OWENS & MINOR INC NEW | 359,081 | $13,498 | 0.1% | $26.27 | +19.0% | COM | 690732102 |
| — | MARRIOTT VACTINS WORLDWID CO | 77,025 | $13,416 | 0.1% | $137.21 | — | COM | 57164y107 |
| — | LIBERTY OILFIELD SVCS INC | 1,185,886 | $13,389 | 0.1% | $10.35 | — | COM CL A | 53115l104 |
| POST | POST HLDGS INC | 122,971 | $13,001 | 0.1% | $68.02 | -3.7% | COM | 737446104 |
| ACIW | ACI WORLDWIDE INC | 339,785 | $12,929 | 0.1% | $30.63 | +28.7% | COM | 004498101 |
| — | SYNEOS HEALTH INC | 168,332 | $12,768 | 0.1% | $75.85 | — | CL A | 87166b102 |
| MDLZ | MONDELEZ INTL INC | 215,959 | $12,640 | 0.1% | $49.97 | -0.4% | CL A | 609207105 |
| — | BERRY GLOBAL GROUP INC | 204,929 | $12,582 | 0.1% | $56.41 | — | COM | 08579w103 |
| HIFS | HINGHAM INSTN SVGS MASS | 43,545 | $12,356 | 0.1% | $196.32 | +20.4% | COM | 433323102 |
| LNT | ALLIANT ENERGY CORP | 227,290 | $12,310 | 0.1% | $32.68 | +30.2% | COM | 018802108 |
| UNF | UNIFIRST CORP MASS | 54,533 | $12,200 | 0.1% | $180.58 | +23.3% | COM | 904708104 |
| — | SENSIENT TECHNOLOGIES CORP | 155,384 | $12,120 | 0.1% | $73.77 | — | COM | 81725t100 |
| — | STAMPS COM INC | 60,523 | $12,075 | 0.1% | $197.50 | — | COM NEW | 852857200 |
| — | MATCH GROUP INC NEW | 86,514 | $11,885 | 0.1% | $150.47 | — | COM | 57667l107 |
| ONTO | ONTO INNOVATION INC | 177,752 | $11,680 | 0.1% | $59.55 | 0.0% | COM | 683344105 |
| — | NISOURCE INC | 476,718 | $11,494 | 0.1% | $22.94 | — | COM | 65473p105 |
| — | SL GREEN RLTY CORP | 163,615 | $11,452 | 0.1% | $69.99 | — | COM | 78440x804 |
| CMS | CMS ENERGY CORP | 186,954 | $11,445 | 0.1% | $36.29 | +36.5% | COM | 125896100 |
| — | IHEARTMEDIA INC | 624,655 | $11,337 | 0.1% | $12.98 | — | COM CL A | 45174j509 |
| — | PERFORMANCE FOOD GROUP CO | 192,835 | $11,110 | 0.1% | $47.61 | — | COM | 71377a103 |
| — | VIRTUS INVT PARTNERS INC | 47,123 | $11,098 | 0.1% | $219.32 | — | COM | 92828q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 141,390 | $11,045 | 0.1% | $70.95 | +0.9% | CL A | 192446102 |
| — | SOLARWINDS CORP | 620,564 | $10,823 | 0.1% | $16.81 | — | COM | 83417q105 |
| CGNX | COGNEX CORP | 122,276 | $10,148 | 0.0% | $51.64 | +56.5% | COM | 192422103 |
| — | BJS WHSL CLUB HLDGS INC | 221,039 | $9,916 | 0.0% | $37.28 | — | COM | 05550j101 |
| NEU | NEWMARKET CORP | 26,059 | $9,907 | 0.0% | $336.73 | +6.9% | COM | 651587107 |
| HOMB | HOME BANCSHARES INC | 356,776 | $9,651 | 0.0% | $16.47 | +45.9% | COM | 436893200 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,510,660 | $9,638 | 0.0% | $5.11 | — | COM SER A | 531465102 |
| PKG | PACKAGING CORP AMER | 70,918 | $9,537 | 0.0% | $112.53 | +4.5% | COM | 695156109 |
| — | BWX TECHNOLOGIES INC | 143,255 | $9,446 | 0.0% | $60.58 | — | COM | 05605h100 |
| ALG | ALAMO GROUP INC | 59,726 | $9,326 | 0.0% | $116.16 | +27.3% | COM | 011311107 |
| — | EDWARDS LIFESCIENCES CORP | 110,501 | $9,242 | 0.0% | $89.42 | — | COM | 28176e108 |
| GGG | GRACO INC | 125,307 | $8,974 | 0.0% | $64.80 | +2.9% | COM | 384109104 |
| — | SP PLUS CORP | 268,374 | $8,800 | 0.0% | $29.47 | — | COM | 78469c103 |
| — | POOL CORP | 25,134 | $8,677 | 0.0% | $371.10 | — | COM | 73278l105 |
| — | PRIMERICA INC | 57,590 | $8,513 | 0.0% | $136.55 | — | COM | 74164m108 |
| SHW | SHERWIN WILLIAMS CO | 11,452 | $8,452 | 0.0% | $181.78 | +25.5% | COM | 824348106 |
| — | WORLD WRESTLING ENTMT INC | 153,760 | $8,343 | 0.0% | $48.67 | — | CL A | 98156q108 |
| — | LIBERTY MEDIA CORP DEL | 292,181 | $8,330 | 0.0% | $21.73 | — | COM A BRAVES GRP | 531229706 |
| LDOS | LEIDOS HOLDINGS INC | 86,455 | $8,323 | 0.0% | $91.92 | +3.1% | COM | 525327102 |
| BLBD | BLUE BIRD CORP | 331,003 | $8,285 | 0.0% | $12.91 | +76.8% | COM | 095306106 |
| — | CLOUDERA INC | 679,485 | $8,269 | 0.0% | $12.17 | — | COM | 18914u100 |
| — | PATTERSON COS INC | 257,306 | $8,221 | 0.0% | $29.66 | — | COM | 703395103 |
| — | BELLRING BRANDS INC | 331,188 | $7,819 | 0.0% | $22.59 | — | COM CL A | 079823100 |
| — | KADANT INC | 41,501 | $7,678 | 0.0% | $140.99 | — | COM | 48282t104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 76,918 | $7,583 | 0.0% | $91.26 | +5.4% | COM | 030506109 |
| RUSHA | RUSH ENTERPRISES INC | 150,002 | $7,475 | 0.0% | $29.85 | 0.0% | CL A | 781846209 |
| HLNE | HAMILTON LANE INC | 82,961 | $7,347 | 0.0% | $76.58 | +10.3% | CL A | 407497106 |
| — | BROOKFIELD RENEWABLE CORP | 150,505 | $7,044 | 0.0% | $58.28 | — | CL A SUB VTG | 11284v105 |
| — | BOTTOMLINE TECH DEL INC | 149,833 | $6,780 | 0.0% | $49.87 | — | COM | 101388106 |
| — | OREILLY AUTOMOTIVE INC | 12,922 | $6,555 | 0.0% | $455.55 | — | COM | 67103h107 |
| — | PHYSICIANS RLTY TR | 352,822 | $6,234 | 0.0% | $17.80 | — | COM | 71943u104 |
| — | DIAMOND HILL INVT GROUP INC | 36,470 | $5,690 | 0.0% | $149.28 | — | COM NEW | 25264r207 |
| — | ULTA BEAUTY INC | 18,395 | $5,687 | 0.0% | $288.29 | — | COM | 90384s303 |
| CASY | CASEYS GEN STORES INC | 24,195 | $5,231 | 0.0% | $138.26 | +40.3% | COM | 147528103 |
| — | NAUTILUS INC | 322,337 | $5,041 | 0.0% | $18.14 | — | COM | 63910b102 |
| TTC | TORO CO | 48,089 | $4,960 | 0.0% | $62.26 | +60.5% | COM | 891092108 |
| GMED | GLOBUS MED INC | 79,102 | $4,878 | 0.0% | $50.04 | +26.6% | CL A | 379577208 |
| — | HELEN OF TROY LTD | 22,322 | $4,702 | 0.0% | $222.18 | — | COM | g4388n106 |
| — | GUIDEWIRE SOFTWARE INC | 45,208 | $4,595 | 0.0% | $109.26 | — | COM | 40171v100 |
| — | PAYCOM SOFTWARE INC | 11,697 | $4,329 | 0.0% | $452.26 | — | COM | 70432v102 |
| — | INVITATION HOMES INC | 133,680 | $4,276 | 0.0% | $29.70 | — | COM | 46187w107 |
| PGR | PROGRESSIVE CORP | 44,229 | $4,229 | 0.0% | $71.39 | +13.5% | COM | 743315103 |
| CUBE | CUBESMART | 106,815 | $4,041 | 0.0% | $27.23 | — | COM | 229663109 |
| CORT | CORCEPT THERAPEUTICS INC | 169,796 | $4,039 | 0.0% | $26.70 | 0.0% | COM | 218352102 |
| — | ALIBABA GROUP HLDG LTD | 17,770 | $4,029 | 0.0% | $232.53 | — | SPONSORED ADS | 01609w102 |
| — | MARKETAXESS HLDGS INC | 8,058 | $4,012 | 0.0% | $566.59 | — | COM | 57060d108 |
| — | MALIBU BOATS INC | 50,077 | $3,990 | 0.0% | $62.44 | — | COM CL A | 56117j100 |
| — | MKS INSTRS INC | 21,106 | $3,913 | 0.0% | $150.44 | — | COM | 55306n104 |
| MSA | MSA SAFETY INC | 25,566 | $3,836 | 0.0% | $139.81 | +15.3% | COM | 553498106 |
| — | ZYNGA INC | 354,629 | $3,621 | 0.0% | $9.87 | — | CL A | 98986t108 |
| — | LIBERTY MEDIA CORP DEL | 70,704 | $3,061 | 0.0% | $42.61 | — | COM SER C FRMLA | 531229854 |
| — | TERMINIX GLOBAL HOLDINGS INC | 59,332 | $2,829 | 0.0% | $51.00 | — | COM | 88087e100 |
| — | WYNDHAM HOTELS & RESORTS INC | 36,556 | $2,551 | 0.0% | $59.44 | — | COM | 98311a105 |
| — | MOLSON COORS BEVERAGE CO | 46,054 | $2,356 | 0.0% | $51.16 | — | CL B | 60871r209 |
| — | ALLIANCEBERNSTEIN HLDG L P | 56,171 | $2,246 | 0.0% | $39.99 | — | UNIT LTD PARTN | 01881g106 |
| RVTY | PERKINELMER INC | 16,675 | $2,139 | 0.0% | $131.57 | +4.1% | COM | 714046109 |
| ON | ON SEMICONDUCTOR CORP | 50,071 | $2,083 | 0.0% | $38.38 | 0.0% | COM | 682189105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 108,557 | $1,982 | 0.0% | $19.44 | — | SPONSORED ADS | 874060205 |
| — | LIBERTY MEDIA CORP DEL | 41,775 | $1,842 | 0.0% | $34.85 | — | COM C SIRIUSXM | 531229607 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,230 | $1,806 | 0.0% | $88.56 | — | CL A | 512816109 |
| — | EVEREST RE GROUP LTD | 6,306 | $1,563 | 0.0% | $234.06 | — | COM | g3223r108 |
| NFE | NEW FORTRESS ENERGY INC | 24,800 | $1,139 | 0.0% | $45.79 | +6.9% | COM CL A | 644393100 |
| AEM | AGNICO EAGLE MINES LTD | 18,657 | $1,079 | 0.0% | $53.39 | +7.1% | COM | 008474108 |
| SNOW | SNOWFLAKE INC | 4,310 | $988 | 0.0% | $266.89 | 0.0% | CL A | 833445109 |
| — | CABLE ONE INC | 518 | $947 | 0.0% | $1828.19 | — | COM | 12685j105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 53,820 | $753 | 0.0% | $31.17 | — | SPON ADR | 647581107 |
| — | BLACKSTONE MTG TR INC | 17,084 | $530 | 0.0% | $31.02 | — | COM CL A | 09257w100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,559 | $524 | 0.0% | $217.92 | +42.2% | COM | 573284106 |
| — | MOBILE TELESYSTEMS PJSC | 58,629 | $489 | 0.0% | $8.95 | — | SPONSORED ADR | 607409109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,499 | $362 | 0.0% | $33.21 | +129.9% | CL A | 099502106 |
| ABNB | AIRBNB INC | 1,875 | $352 | 0.0% | $147.63 | +25.5% | COM CL A | 009066101 |
| — | CHUNGHWA TELECOM CO LTD | 9,003 | $352 | 0.0% | $38.65 | — | SPON ADR NEW11 | 17133q502 |
| NMFC | NEW MTN FIN CORP | 28,112 | $349 | 0.0% | $5.79 | +22.9% | COM | 647551100 |
| — | TOTAL SE | 6,969 | $324 | 0.0% | $41.89 | — | SPONSORED ADS | 89151e109 |
| — | SANOFI | 5,702 | $282 | 0.0% | $48.58 | — | SPONSORED ADR | 80105n105 |
| RY | ROYAL BK CDA | 3,003 | $277 | 0.0% | $77.38 | +12.5% | COM | 780087102 |
| — | UNILEVER PLC | 4,760 | $266 | 0.0% | $45.25 | — | SPON ADR NEW | 904767704 |
| — | TC ENERGY CORP | 5,580 | $255 | 0.0% | $40.68 | — | COM | 87807b107 |
| — | BCE INC | 5,304 | $239 | 0.0% | $42.78 | — | COM NEW | 05534b760 |
| ORANY | ORANGE | 18,585 | $229 | 0.0% | $11.10 | — | SPONSORED ADR | 684060106 |
| — | NOVARTIS AG | 2,374 | $203 | 0.0% | $93.83 | — | SPONSORED ADR | 66987v109 |
| — | TELUS CORPORATION | 10,027 | $200 | 0.0% | $19.78 | — | COM | 87971m103 |