CIK: 0001305841 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $18,623,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,309,785 | $625,720 | 3.4% | $29.59 | +727.0% | COM | 594918104 |
| — | BROADCOM INC | 701,247 | $334,383 | 1.8% | $437.85 | — | COM | 11135f101 |
| TMUS | T-MOBILE US INC | 2,130,041 | $308,494 | 1.7% | $101.15 | +31.7% | COM | 872590104 |
| — | ALPHABET INC | 113,143 | $283,572 | 1.5% | $1794.74 | — | CAP STK CL C | 02079k107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,299,956 | $276,362 | 1.5% | $52.39 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 295,233 | $258,320 | 1.4% | $724.40 | — | COM | 09247x101 |
| — | FACEBOOK INC | 720,362 | $250,477 | 1.3% | $273.16 | — | CL A | 30303m102 |
| — | LINDE PLC | 837,734 | $242,189 | 1.3% | $264.14 | — | SHS | g5494j103 |
| — | METLIFE INC | 3,951,527 | $236,499 | 1.3% | $46.95 | — | COM | 59156r108 |
| TXN | TEXAS INSTRS INC | 1,129,581 | $217,219 | 1.2% | $42.37 | +287.6% | COM | 882508104 |
| — | NUTRIEN LTD | 3,478,331 | $210,822 | 1.1% | $48.16 | — | COM | 67077m108 |
| — | RAYTHEON TECHNOLOGIES CORP | 2,461,796 | $210,016 | 1.1% | $81.31 | — | COM | 75513e101 |
| — | ABBVIE INC | 1,780,269 | $200,530 | 1.1% | $107.15 | — | COM | 00287y109 |
| — | UNITEDHEALTH GROUP INC | 491,901 | $196,976 | 1.1% | $350.68 | — | COM | 91324p102 |
| ADI | ANALOG DEVICES INC | 1,118,896 | $192,629 | 1.0% | $102.49 | +44.1% | COM | 032654105 |
| — | JPMORGAN CHASE & CO | 1,237,701 | $192,512 | 1.0% | $128.93 | — | COM | 46625h100 |
| KLAC | KLA CORP | 590,129 | $191,326 | 1.0% | $140.13 | +117.6% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,282,716 | $188,033 | 1.0% | $96.22 | +17.9% | COM | 459200101 |
| — | CISCO SYS INC | 3,537,947 | $187,511 | 1.0% | $44.75 | — | COM | 17275r102 |
| MS | MORGAN STANLEY | 2,036,734 | $186,748 | 1.0% | $38.74 | +90.2% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 1,936,305 | $186,350 | 1.0% | $56.96 | +50.1% | COM | 291011104 |
| — | ADOBE SYSTEMS INCORPORATED | 314,046 | $183,918 | 1.0% | $479.37 | — | COM | 00724f101 |
| — | MERCK & CO INC | 2,364,774 | $183,908 | 1.0% | $81.80 | — | COM | 58933y105 |
| AMGN | AMGEN INC | 728,607 | $177,598 | 1.0% | $160.84 | +32.1% | COM | 031162100 |
| AAPL | APPLE INC | 1,284,478 | $175,922 | 0.9% | $95.47 | +32.5% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 1,735,817 | $172,036 | 0.9% | $52.73 | +44.9% | COM | 718172109 |
| — | MEDTRONIC PLC | 1,320,952 | $163,970 | 0.9% | $118.75 | — | SHS | g5960l103 |
| — | ARISTA NETWORKS INC | 446,938 | $161,930 | 0.9% | $238.31 | — | COM | 040413106 |
| LVS | LAS VEGAS SANDS CORP | 3,029,508 | $159,625 | 0.9% | $57.34 | -3.9% | COM | 517834107 |
| — | IRON MTN INC NEW | 3,745,139 | $158,495 | 0.9% | $29.48 | — | COM | 46284v101 |
| — | RESTAURANT BRANDS INTL INC | 2,386,225 | $153,768 | 0.8% | $61.11 | — | COM | 76131d103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 301,934 | $152,316 | 0.8% | $330.32 | +41.1% | COM | 883556102 |
| AMZN | AMAZON COM INC | 43,824 | $150,762 | 0.8% | $97.65 | +70.2% | COM | 023135106 |
| — | NEXTERA ENERGY INC | 2,003,076 | $146,785 | 0.8% | $75.28 | — | COM | 65339f101 |
| PFE | PFIZER INC | 3,738,903 | $146,415 | 0.8% | $22.46 | +38.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 863,488 | $142,251 | 0.8% | $93.08 | +55.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,304,798 | $136,665 | 0.7% | $77.98 | +11.7% | COM | 166764100 |
| — | VERIZON COMMUNICATIONS INC | 2,323,206 | $130,169 | 0.7% | $58.75 | — | COM | 92343v104 |
| — | TARGET CORP | 524,309 | $126,747 | 0.7% | $176.53 | — | COM | 87612e106 |
| HD | HOME DEPOT INC | 395,457 | $126,107 | 0.7% | $115.04 | +146.7% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 3,048,666 | $125,696 | 0.7% | $21.80 | +67.7% | COM | 060505104 |
| — | TRUIST FINL CORP | 2,260,320 | $125,448 | 0.7% | $48.21 | — | COM | 89832q109 |
| — | PAYPAL HLDGS INC | 429,302 | $125,133 | 0.7% | $244.34 | — | COM | 70450y103 |
| — | EATON CORP PLC | 842,074 | $124,779 | 0.7% | $120.14 | — | SHS | g29183103 |
| DHR | DANAHER CORPORATION | 461,630 | $123,883 | 0.7% | $43.09 | +404.0% | COM | 235851102 |
| — | LYONDELLBASELL INDUSTRIES N | 1,187,074 | $122,114 | 0.7% | $93.19 | — | SHS - A - | n53745100 |
| — | LAM RESEARCH CORP | 187,064 | $121,722 | 0.7% | $310.18 | — | COM | 512807108 |
| — | ALTRIA GROUP INC | 2,500,559 | $119,227 | 0.6% | $41.00 | — | COM | 02209s103 |
| — | CENTENE CORP DEL | 1,596,893 | $116,462 | 0.6% | $61.36 | — | COM | 15135b101 |
| KMB | KIMBERLY-CLARK CORP | 870,185 | $116,413 | 0.6% | $88.51 | +27.0% | COM | 494368103 |
| SNPS | SYNOPSYS INC | 415,521 | $114,597 | 0.6% | $253.80 | 0.0% | COM | 871607107 |
| — | FIDELITY NATL INFORMATION SV | 796,378 | $112,823 | 0.6% | $141.46 | — | COM | 31620m106 |
| NKE | NIKE INC | 717,662 | $110,872 | 0.6% | $94.31 | +33.3% | CL B | 654106103 |
| — | EVERGY INC | 1,809,510 | $109,348 | 0.6% | $56.28 | — | COM | 30034w106 |
| HAS | HASBRO INC | 1,152,598 | $108,944 | 0.6% | $66.16 | +20.4% | COM | 418056107 |
| — | ENTERGY CORP NEW | 1,085,205 | $108,195 | 0.6% | $99.84 | — | COM | 29364g103 |
| — | AT&T INC | 3,753,933 | $108,039 | 0.6% | $28.76 | — | COM | 00206r102 |
| — | PRICE T ROWE GROUP INC | 529,280 | $104,782 | 0.6% | $151.39 | — | COM | 74144t108 |
| DOW | DOW INC | 1,646,200 | $104,171 | 0.6% | $36.76 | +38.9% | COM | 260557103 |
| — | COCA-COLA EUROPACIFIC PARTNE | 1,743,685 | $103,435 | 0.6% | $49.83 | — | SHS | g25839104 |
| EA | ELECTRONIC ARTS INC | 711,979 | $102,404 | 0.5% | $98.81 | +40.0% | COM | 285512109 |
| — | LAZARD LTD | 2,241,993 | $101,450 | 0.5% | $42.36 | — | SHS A | g54050102 |
| DLTR | DOLLAR TREE INC | 987,224 | $98,228 | 0.5% | $91.25 | +19.1% | COM | 256746108 |
| PSX | PHILLIPS 66 | 1,135,748 | $97,470 | 0.5% | $65.26 | +8.1% | COM | 718546104 |
| WAL | WESTERN ALLIANCE BANCORP | 1,045,225 | $97,049 | 0.5% | $41.22 | +117.1% | COM | 957638109 |
| PEP | PEPSICO INC | 654,407 | $96,964 | 0.5% | $70.79 | +78.2% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,979,171 | $96,018 | 0.5% | $29.31 | — | COM | 293792107 |
| — | SPLUNK INC | 642,948 | $92,957 | 0.5% | $144.58 | — | COM | 848637104 |
| INTC | INTEL CORP | 1,630,839 | $91,556 | 0.5% | $34.18 | +56.7% | COM | 458140100 |
| KO | COCA COLA CO | 1,681,002 | $90,959 | 0.5% | $36.80 | +28.5% | COM | 191216100 |
| AZN | ASTRAZENECA PLC | 1,518,357 | $90,949 | 0.5% | $44.88 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 239,197 | $90,500 | 0.5% | $92.31 | +266.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 433,823 | $90,222 | 0.5% | $75.47 | +117.5% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 630,046 | $89,719 | 0.5% | $58.99 | +118.4% | COM | 038222105 |
| WSO | WATSCO INC | 312,548 | $89,589 | 0.5% | $149.01 | +92.1% | COM | 942622200 |
| — | DOMINION ENERGY INC | 1,216,810 | $89,520 | 0.5% | $75.20 | — | COM | 25746u109 |
| DIS | DISNEY WALT CO | 504,278 | $88,637 | 0.5% | $143.56 | +22.4% | COM | 254687106 |
| MSM | MSC INDL DIRECT INC | 977,352 | $87,698 | 0.5% | $77.18 | +18.5% | CL A | 553530106 |
| — | UNIVERSAL DISPLAY CORP | 387,950 | $86,253 | 0.5% | $229.80 | — | COM | 91347p105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,010,992 | $85,520 | 0.5% | $54.65 | +33.1% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 440,604 | $84,050 | 0.5% | $118.31 | +34.1% | COM | 693475105 |
| LEG | LEGGETT & PLATT INC | 1,620,322 | $83,949 | 0.5% | $44.99 | +15.7% | COM | 524660107 |
| PG | PROCTER AND GAMBLE CO | 618,563 | $83,462 | 0.4% | $65.35 | +84.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 354,672 | $81,925 | 0.4% | $99.13 | +111.1% | COM | 580135101 |
| — | WEC ENERGY GROUP INC | 900,421 | $80,092 | 0.4% | $92.03 | — | COM | 92939u106 |
| WMT | WALMART INC | 565,561 | $79,756 | 0.4% | $34.59 | +26.6% | COM | 931142103 |
| — | ALPHABET INC | 32,656 | $79,739 | 0.4% | $1801.64 | — | CAP STK CL A | 02079k305 |
| ABT | ABBOTT LABS | 664,944 | $77,087 | 0.4% | $69.41 | +54.6% | COM | 002824100 |
| GNTX | GENTEX CORP | 2,237,350 | $74,033 | 0.4% | $31.11 | +11.5% | COM | 371901109 |
| AEE | AMEREN CORP | 918,290 | $73,500 | 0.4% | $40.46 | +80.3% | COM | 023608102 |
| — | LIBERTY MEDIA CORP DEL | 1,568,003 | $73,038 | 0.4% | $44.48 | — | COM A SIRIUSXM | 531229409 |
| — | HANESBRANDS INC | 3,846,480 | $71,813 | 0.4% | $18.38 | — | COM | 410345102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,466,551 | $71,729 | 0.4% | $61.56 | — | COM UNIT RP LP | 559080106 |
| — | JONES LANG LASALLE INC | 361,634 | $70,685 | 0.4% | $148.37 | — | COM | 48020q107 |
| TJX | TJX COS INC NEW | 1,034,232 | $69,728 | 0.4% | $38.17 | +66.8% | COM | 872540109 |
| — | NEXSTAR MEDIA GROUP INC | 459,147 | $67,899 | 0.4% | $109.19 | — | CL A | 65336k103 |
| AME | AMETEK INC | 506,891 | $67,670 | 0.4% | $62.60 | +107.5% | COM | 031100100 |
| — | COSTCO WHSL CORP NEW | 169,662 | $67,130 | 0.4% | $373.53 | — | COM | 22160k105 |
| OMC | OMNICOM GROUP INC | 830,893 | $66,463 | 0.4% | $47.57 | +45.0% | COM | 681919106 |
| LLY | LILLY ELI & CO | 288,668 | $66,255 | 0.4% | $159.29 | +20.5% | COM | 532457108 |
| — | AMERICAN TOWER CORP NEW | 242,719 | $65,568 | 0.4% | $224.46 | — | COM | 03027x100 |
| — | WELLTOWER INC | 783,675 | $65,123 | 0.3% | $64.62 | — | COM | 95040q104 |
| — | DUKE ENERGY CORP NEW | 648,121 | $63,983 | 0.3% | $91.56 | — | COM NEW | 26441c204 |
| — | VAIL RESORTS INC | 199,111 | $63,022 | 0.3% | $278.96 | — | COM | 91879q109 |
| — | WP CAREY INC | 837,845 | $62,520 | 0.3% | $70.76 | — | COM | 92936u109 |
| — | FORTINET INC | 239,262 | $56,990 | 0.3% | $148.53 | — | COM | 34959e109 |
| — | ESSENT GROUP LTD | 1,253,844 | $56,360 | 0.3% | $46.43 | — | COM | g3198u102 |
| NOC | NORTHROP GRUMMAN CORP | 151,766 | $55,156 | 0.3% | $298.36 | +11.9% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 249,857 | $54,806 | 0.3% | $129.69 | +48.2% | COM | 438516106 |
| — | LPL FINL HLDGS INC | 386,155 | $52,123 | 0.3% | $104.75 | — | COM | 50212v100 |
| CVS | CVS HEALTH CORP | 623,959 | $52,063 | 0.3% | $57.28 | +23.0% | COM | 126650100 |
| — | TEXAS PACIFIC LAND CORPORATI | 32,091 | $51,338 | 0.3% | $1589.43 | — | COM | 88262p102 |
| WING | WINGSTOP INC | 325,623 | $51,328 | 0.3% | $135.15 | +6.6% | COM | 974155103 |
| PAYX | PAYCHEX INC | 477,959 | $51,285 | 0.3% | $58.75 | +50.3% | COM | 704326107 |
| BTI | BRITISH AMERN TOB PLC | 1,284,610 | $50,498 | 0.3% | $62.61 | — | SPONSORED ADR | 110448107 |
| MU | MICRON TECHNOLOGY INC | 582,431 | $49,496 | 0.3% | $40.91 | +101.3% | COM | 595112103 |
| — | AXOS FINANCIAL INC | 1,066,367 | $49,469 | 0.3% | $37.53 | — | COM | 05465c100 |
| — | KKR & CO INC | 811,844 | $48,093 | 0.3% | $40.49 | — | COM | 48251w104 |
| — | MONSTER BEVERAGE CORP NEW | 520,711 | $47,567 | 0.3% | $92.48 | — | COM | 61174x109 |
| EXPD | EXPEDITORS INTL WASH INC | 375,204 | $47,501 | 0.3% | $76.86 | +45.3% | COM | 302130109 |
| — | DROPBOX INC | 1,555,940 | $47,160 | 0.3% | $22.19 | — | CL A | 26210c104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 236,209 | $46,916 | 0.3% | $96.66 | +82.4% | COM | 053015103 |
| MASI | MASIMO CORP | 192,099 | $46,575 | 0.3% | $150.91 | +51.2% | COM | 574795100 |
| — | NVR INC | 9,347 | $46,486 | 0.2% | $4286.97 | — | COM | 62944t105 |
| — | DOMINOS PIZZA INC | 98,407 | $45,906 | 0.2% | $388.17 | — | COM | 25754a201 |
| — | SABRE CORP | 3,592,603 | $44,835 | 0.2% | $13.74 | — | COM | 78573m104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 32,339 | $44,800 | 0.2% | $756.87 | +70.4% | COM | 592688105 |
| — | ZOETIS INC | 239,370 | $44,609 | 0.2% | $166.06 | — | CL A | 98978v103 |
| — | VERTEX PHARMACEUTICALS INC | 220,772 | $44,514 | 0.2% | $201.63 | — | COM | 92532f100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 249,315 | $44,134 | 0.2% | $174.89 | +1.5% | COM | 874054109 |
| MPWR | MONOLITHIC PWR SYS INC | 116,634 | $43,557 | 0.2% | $173.77 | +95.7% | COM | 609839105 |
| FAST | FASTENAL CO | 833,514 | $43,343 | 0.2% | $18.13 | +28.4% | COM | 311900104 |
| — | MEDPACE HLDGS INC | 240,250 | $42,435 | 0.2% | $165.81 | — | COM | 58506q109 |
| WFC | WELLS FARGO CO NEW | 936,181 | $42,400 | 0.2% | $39.98 | 0.0% | COM | 949746101 |
| INTU | INTUIT | 85,637 | $41,976 | 0.2% | $252.76 | +66.7% | COM | 461202103 |
| — | SYNEOS HEALTH INC | 464,433 | $41,562 | 0.2% | $84.55 | — | CL A | 87166b102 |
| GILD | GILEAD SCIENCES INC | 600,130 | $41,325 | 0.2% | $55.86 | 0.0% | COM | 375558103 |
| — | TRAVELERS COMPANIES INC | 275,633 | $41,265 | 0.2% | $142.95 | — | COM | 89417e109 |
| — | ASPEN TECHNOLOGY INC | 291,915 | $40,150 | 0.2% | $103.13 | — | COM | 045327103 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,844,690 | $39,679 | 0.2% | $16.82 | +6.4% | COM | 921659108 |
| — | ARTISAN PARTNERS ASSET MGMT | 779,429 | $39,610 | 0.2% | $50.79 | — | CL A | 04316a108 |
| ALGN | ALIGN TECHNOLOGY INC | 64,165 | $39,205 | 0.2% | $230.05 | +157.3% | COM | 016255101 |
| NSC | NORFOLK SOUTHN CORP | 145,761 | $38,687 | 0.2% | $130.12 | +92.3% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 233,036 | $38,505 | 0.2% | $106.60 | +38.7% | COM | 025816109 |
| — | CITRIX SYS INC | 327,566 | $38,414 | 0.2% | $140.36 | — | COM | 177376100 |
| — | MASTERCARD INCORPORATED | 103,662 | $37,846 | 0.2% | $356.94 | — | CL A | 57636q104 |
| — | MSCI INC | 69,883 | $37,253 | 0.2% | $441.56 | — | COM | 55354g100 |
| — | TREX CO INC | 363,747 | $37,178 | 0.2% | $83.72 | — | COM | 89531p105 |
| DECK | DECKERS OUTDOOR CORP | 96,548 | $37,081 | 0.2% | $44.55 | +26.7% | COM | 243537107 |
| BRKR | BRUKER CORP | 482,613 | $36,669 | 0.2% | $45.59 | +50.8% | COM | 116794108 |
| — | RYMAN HOSPITALITY PPTYS INC | 462,241 | $36,498 | 0.2% | $73.17 | — | COM | 78377t107 |
| KMX | CARMAX INC | 277,163 | $35,796 | 0.2% | $73.44 | +68.3% | COM | 143130102 |
| — | COMCAST CORP NEW | 624,668 | $35,618 | 0.2% | $52.50 | — | CL A | 20030n101 |
| — | ACCENTURE PLC IRELAND | 119,903 | $35,347 | 0.2% | $261.79 | — | SHS CLASS A | g1151c101 |
| — | NEXTERA ENERGY PARTNERS LP | 462,429 | $35,311 | 0.2% | $67.05 | — | COM UNIT PART IN | 65341b106 |
| CPRT | COPART INC | 267,481 | $35,262 | 0.2% | $20.08 | +54.4% | COM | 217204106 |
| — | IDEXX LABS INC | 54,874 | $34,656 | 0.2% | $502.01 | — | COM | 45168d104 |
| AJG | GALLAGHER ARTHUR J & CO | 247,186 | $34,626 | 0.2% | $42.11 | +219.8% | COM | 363576109 |
| — | CHEMED CORP NEW | 70,942 | $33,662 | 0.2% | $482.82 | — | COM | 16359r103 |
| — | SIGNATURE BK NEW YORK N Y | 136,361 | $33,497 | 0.2% | $135.29 | — | COM | 82669g104 |
| — | JACOBS ENGR GROUP INC | 249,701 | $33,315 | 0.2% | $54.68 | — | COM | 469814107 |
| MRSH | MARSH & MCLENNAN COS INC | 230,761 | $32,463 | 0.2% | $74.55 | +68.0% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 288,567 | $32,265 | 0.2% | $66.64 | +52.5% | COM | 855244109 |
| — | INSPERITY INC | 352,936 | $31,895 | 0.2% | $81.42 | — | COM | 45778q107 |
| — | VISA INC | 136,138 | $31,832 | 0.2% | $218.73 | — | COM CL A | 92826c839 |
| VEEV | VEEVA SYS INC | 101,693 | $31,622 | 0.2% | $136.36 | +104.4% | CL A COM | 922475108 |
| — | EQUITABLE HLDGS INC | 1,033,501 | $31,470 | 0.2% | $25.59 | — | COM | 29452e101 |
| SLB | SCHLUMBERGER LTD | 974,253 | $31,185 | 0.2% | $27.77 | 0.0% | COM STK | 806857108 |
| URI | UNITED RENTALS INC | 97,009 | $30,947 | 0.2% | $274.28 | +14.0% | COM | 911363109 |
| UNP | UNION PAC CORP | 139,935 | $30,776 | 0.2% | $131.85 | +52.0% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 624,975 | $29,749 | 0.2% | $38.36 | +15.9% | COM NEW | 026874784 |
| — | CAPITAL ONE FINL CORP | 192,138 | $29,722 | 0.2% | $129.28 | — | COM | 14040h105 |
| — | YUM CHINA HLDGS INC | 446,189 | $29,560 | 0.2% | $57.57 | — | COM | 98850p109 |
| — | EXPONENT INC | 331,338 | $29,558 | 0.2% | $90.01 | — | COM | 30214u102 |
| — | BOOKING HOLDINGS INC | 13,017 | $28,482 | 0.2% | $2226.74 | — | COM | 09857l108 |
| — | EXXON MOBIL CORP | 440,443 | $27,783 | 0.1% | $56.96 | — | COM | 30231g102 |
| — | REXNORD CORP | 554,945 | $27,770 | 0.1% | $44.61 | — | COM | 76169b102 |
| CL | COLGATE PALMOLIVE CO | 340,227 | $27,677 | 0.1% | $66.19 | +10.9% | COM | 194162103 |
| MIDD | MIDDLEBY CORP | 156,757 | $27,160 | 0.1% | $117.68 | +44.8% | COM | 596278101 |
| — | BANK OZK | 638,671 | $26,927 | 0.1% | $31.27 | — | COM | 06417n103 |
| PCAR | PACCAR INC | 286,158 | $25,540 | 0.1% | $47.10 | +8.6% | COM | 693718108 |
| LW | LAMB WESTON HLDGS INC | 315,262 | $25,428 | 0.1% | $58.69 | +26.3% | COM | 513272104 |
| — | INCYTE CORP | 300,109 | $25,248 | 0.1% | $85.42 | — | COM | 45337c102 |
| — | WILLIS TOWERS WATSON PLC LTD | 108,615 | $24,984 | 0.1% | $210.68 | — | SHS | g96629103 |
| USB | US BANCORP DEL | 437,737 | $24,938 | 0.1% | $36.03 | +32.5% | COM NEW | 902973304 |
| — | AUTOHOME INC | 389,690 | $24,925 | 0.1% | $98.02 | — | SP ADS RP CL A | 05278c107 |
| — | INTUITIVE SURGICAL INC | 26,919 | $24,756 | 0.1% | $817.18 | — | COM NEW | 46120e602 |
| LUV | SOUTHWEST AIRLS CO | 456,467 | $24,234 | 0.1% | $48.88 | +14.1% | COM | 844741108 |
| JKHY | HENRY JACK & ASSOC INC | 146,469 | $23,949 | 0.1% | $133.92 | +12.6% | COM | 426281101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 158,191 | $23,871 | 0.1% | $123.76 | +31.3% | COM | 759509102 |
| RSG | REPUBLIC SVCS INC | 205,270 | $22,581 | 0.1% | $55.01 | +83.8% | COM | 760759100 |
| — | LGI HOMES INC | 135,527 | $21,947 | 0.1% | $105.85 | — | COM | 50187t106 |
| — | PIONEER NAT RES CO | 128,522 | $20,887 | 0.1% | $158.82 | — | COM | 723787107 |
| DCI | DONALDSON INC | 328,488 | $20,869 | 0.1% | $47.30 | +21.2% | COM | 257651109 |
| — | AMCOR PLC | 1,807,551 | $20,714 | 0.1% | $11.76 | — | ORD | g0250x107 |
| YUM | YUM BRANDS INC | 179,421 | $20,638 | 0.1% | $82.44 | +31.1% | COM | 988498101 |
| — | WASTE MGMT INC DEL | 140,931 | $19,745 | 0.1% | $117.93 | — | COM | 94106l109 |
| — | DIAMONDBACK ENERGY INC | 208,959 | $19,619 | 0.1% | $73.49 | — | COM | 25278x109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 76,918 | $19,522 | 0.1% | $100.82 | +24.2% | COM | 679580100 |
| — | AGILENT TECHNOLOGIES INC | 129,481 | $19,139 | 0.1% | $118.49 | — | COM | 00846u101 |
| — | BERRY GLOBAL GROUP INC | 293,374 | $19,134 | 0.1% | $59.07 | — | COM | 08579w103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 51,609 | $18,533 | 0.1% | $262.86 | +24.3% | COM | 955306105 |
| — | CME GROUP INC | 84,176 | $17,902 | 0.1% | $182.61 | — | COM | 12572q105 |
| — | IHEARTMEDIA INC | 650,942 | $17,530 | 0.1% | $13.54 | — | COM CL A | 45174j509 |
| — | VIPER ENERGY PARTNERS LP | 898,355 | $16,916 | 0.1% | $18.83 | — | COM UNT RP INT | 92763m105 |
| PPG | PPG INDS INC | 95,303 | $16,180 | 0.1% | $105.54 | +48.1% | COM | 693506107 |
| ACH | OWENS & MINOR INC NEW | 379,114 | $16,048 | 0.1% | $26.93 | +44.4% | COM | 690732102 |
| CORT | CORCEPT THERAPEUTICS INC | 728,419 | $16,026 | 0.1% | $23.29 | -4.4% | COM | 218352102 |
| GNRC | GENERAC HLDGS INC | 38,219 | $15,867 | 0.1% | $110.99 | +202.3% | COM | 368736104 |
| — | META FINL GROUP INC | 312,295 | $15,811 | 0.1% | $50.63 | — | COM | 59100u108 |
| — | EVERSOURCE ENERGY | 192,181 | $15,421 | 0.1% | $86.36 | — | COM | 30040w108 |
| — | PUBLIC STORAGE | 51,169 | $15,386 | 0.1% | $238.24 | — | COM | 74460d109 |
| — | CANNAE HLDGS INC | 452,671 | $15,350 | 0.1% | $42.52 | — | COM | 13765n107 |
| — | SS&C TECHNOLOGIES HLDGS INC | 210,845 | $15,193 | 0.1% | $69.87 | — | COM | 78467j100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 195,384 | $14,732 | 0.1% | $73.85 | — | COM SB VTG SHS A | 11275q107 |
| MDLZ | MONDELEZ INTL INC | 232,609 | $14,524 | 0.1% | $50.30 | +8.6% | CL A | 609207105 |
| ROL | ROLLINS INC | 423,227 | $14,474 | 0.1% | $27.34 | +20.4% | COM | 775711104 |
| GD | GENERAL DYNAMICS CORP | 76,791 | $14,456 | 0.1% | $118.58 | +44.1% | COM | 369550108 |
| — | VIRTUS INVT PARTNERS INC | 51,401 | $14,278 | 0.1% | $224.18 | — | COM | 92828q109 |
| CACC | CREDIT ACCEP CORP MICH | 31,313 | $14,219 | 0.1% | $359.14 | +14.2% | COM | 225310101 |
| ONTO | ONTO INNOVATION INC | 189,019 | $13,806 | 0.1% | $60.10 | +14.3% | COM | 683344105 |
| CF | CF INDS HLDGS INC | 267,623 | $13,769 | 0.1% | $46.03 | 0.0% | COM | 125269100 |
| — | BJS WHSL CLUB HLDGS INC | 288,420 | $13,723 | 0.1% | $39.69 | — | COM | 05550j101 |
| — | SL GREEN RLTY CORP | 168,268 | $13,461 | 0.1% | $70.27 | — | COM | 78440x804 |
| — | STAMPS COM INC | 65,779 | $13,175 | 0.1% | $197.72 | — | COM NEW | 852857200 |
| — | LIBERTY LATIN AMERICA LTD | 933,491 | $13,162 | 0.1% | $11.09 | — | COM CL C | g9001e128 |
| CIGI | COLLIERS INTL GROUP INC | 116,176 | $13,010 | 0.1% | $58.11 | +87.1% | SUB VTG SHS | 194693107 |
| LNT | ALLIANT ENERGY CORP | 232,590 | $12,969 | 0.1% | $33.04 | +47.8% | COM | 018802108 |
| — | MOLINA HEALTHCARE INC | 50,692 | $12,828 | 0.1% | $212.68 | — | COM | 60855r100 |
| MCRI | MONARCH CASINO & RESORT INC | 192,408 | $12,732 | 0.1% | $44.05 | +56.8% | COM | 609027107 |
| — | LIBERTY OILFIELD SVCS INC | 898,404 | $12,721 | 0.1% | $10.35 | — | COM CL A | 53115l104 |
| CRL | CHARLES RIV LABS INTL INC | 34,320 | $12,696 | 0.1% | $132.25 | +152.5% | COM | 159864107 |
| HIFS | HINGHAM INSTN SVGS MASS | 43,545 | $12,650 | 0.1% | $196.32 | +41.8% | COM | 433323102 |
| — | SOLARWINDS CORP | 745,403 | $12,590 | 0.1% | $16.83 | — | COM | 83417q105 |
| — | CIMPRESS PLC | 114,938 | $12,461 | 0.1% | $87.74 | — | SHS EURO | g2143t103 |
| — | PREMIER INC | 348,254 | $12,116 | 0.1% | $34.79 | — | CL A | 74051n102 |
| — | NISOURCE INC | 487,331 | $11,940 | 0.1% | $22.97 | — | COM | 65473p105 |
| — | IQVIA HLDGS INC | 48,817 | $11,829 | 0.1% | $242.31 | — | COM | 46266c105 |
| — | POOL CORP | 25,361 | $11,632 | 0.1% | $371.10 | — | COM | 73278l105 |
| FIX | COMFORT SYS USA INC | 146,662 | $11,556 | 0.1% | $49.48 | +61.3% | COM | 199908104 |
| EGBN | EAGLE BANCORP INC MD | 204,964 | $11,495 | 0.1% | $44.19 | +2.2% | COM | 268948106 |
| — | MEDIFAST INC | 40,181 | $11,370 | 0.1% | $282.97 | — | COM | 58470h101 |
| CMS | CMS ENERGY CORP | 189,763 | $11,211 | 0.1% | $36.56 | +47.7% | COM | 125896100 |
| — | SVB FINANCIAL GROUP | 20,122 | $11,196 | 0.1% | $556.41 | — | COM | 78486q101 |
| PATK | PATRICK INDS INC | 153,112 | $11,177 | 0.1% | $52.16 | 0.0% | COM | 703343103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 160,211 | $11,096 | 0.1% | $70.75 | -2.1% | CL A | 192446102 |
| — | BELLRING BRANDS INC | 345,117 | $10,816 | 0.1% | $22.94 | — | COM CL A | 079823100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 67,648 | $10,776 | 0.1% | $137.21 | — | COM | 57164y107 |
| — | ENCOMPASS HEALTH CORP | 136,117 | $10,621 | 0.1% | $82.63 | — | COM | 29261a100 |
| — | ALLY FINL INC | 212,108 | $10,571 | 0.1% | $49.84 | — | COM | 02005n100 |
| UNF | UNIFIRST CORP MASS | 44,792 | $10,510 | 0.1% | $180.58 | +20.3% | COM | 904708104 |
| CGNX | COGNEX CORP | 123,462 | $10,377 | 0.1% | $51.64 | +52.1% | COM | 192422103 |
| — | SENSIENT TECHNOLOGIES CORP | 118,719 | $10,277 | 0.1% | $73.77 | — | COM | 81725t100 |
| — | MATCH GROUP INC NEW | 63,645 | $10,262 | 0.1% | $150.47 | — | COM | 57667l107 |
| PKG | PACKAGING CORP AMER | 75,462 | $10,219 | 0.1% | $113.28 | +10.3% | COM | 695156109 |
| RUSHA | RUSH ENTERPRISES INC | 232,180 | $10,039 | 0.1% | $30.61 | +4.5% | CL A | 781846209 |
| — | MARKETAXESS HLDGS INC | 21,363 | $9,903 | 0.1% | $502.42 | — | COM | 57060d108 |
| — | EDWARDS LIFESCIENCES CORP | 95,158 | $9,855 | 0.1% | $89.42 | — | COM | 28176e108 |
| LAD | LITHIA MTRS INC | 28,593 | $9,825 | 0.1% | $194.25 | +86.2% | COM | 536797103 |
| — | EMCOR GROUP INC | 78,941 | $9,725 | 0.1% | $123.19 | — | COM | 29084q100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,378,653 | $9,681 | 0.1% | $4.73 | — | COM SER A | 531465102 |
| — | DOUGLAS DYNAMICS INC | 237,626 | $9,669 | 0.1% | $43.71 | — | COM | 25960r105 |
| — | WORLD WRESTLING ENTMT INC | 165,599 | $9,587 | 0.1% | $49.33 | — | CL A | 98156q108 |
| — | DIAMOND HILL INVT GROUP INC | 57,303 | $9,587 | 0.1% | $155.83 | — | COM NEW | 25264r207 |
| GGG | GRACO INC | 126,565 | $9,581 | 0.1% | $64.86 | +9.1% | COM | 384109104 |
| ACIW | ACI WORLDWIDE INC | 255,826 | $9,502 | 0.1% | $30.63 | +27.7% | COM | 004498101 |
| SHW | SHERWIN WILLIAMS CO | 34,675 | $9,447 | 0.1% | $236.13 | +11.4% | COM | 824348106 |
| HOMB | HOME BANCSHARES INC | 371,787 | $9,176 | 0.0% | $16.90 | +59.8% | COM | 436893200 |
| ALG | ALAMO GROUP INC | 60,065 | $9,171 | 0.0% | $116.16 | +30.1% | COM | 011311107 |
| — | TTEC HLDGS INC | 87,023 | $8,971 | 0.0% | $103.09 | — | COM | 89854h102 |
| — | PRIMERICA INC | 58,162 | $8,907 | 0.0% | $136.55 | — | COM | 74164m108 |
| LDOS | LEIDOS HOLDINGS INC | 87,274 | $8,824 | 0.0% | $91.92 | +5.1% | COM | 525327102 |
| — | LIBERTY MEDIA CORP DEL | 304,469 | $8,592 | 0.0% | $21.99 | — | COM A BRAVES GRP | 531229706 |
| BLBD | BLUE BIRD CORP | 344,932 | $8,575 | 0.0% | $13.45 | +95.5% | COM | 095306106 |
| — | SP PLUS CORP | 279,665 | $8,555 | 0.0% | $29.51 | — | COM | 78469c103 |
| WWD | WOODWARD INC | 69,392 | $8,527 | 0.0% | $119.42 | 0.0% | COM | 980745103 |
| — | NAUTILUS INC | 498,106 | $8,393 | 0.0% | $17.69 | — | COM | 63910b102 |
| NEU | NEWMARKET CORP | 25,974 | $8,363 | 0.0% | $336.73 | -6.0% | COM | 651587107 |
| RMBS | RAMBUS INC DEL | 335,771 | $7,961 | 0.0% | $20.13 | 0.0% | COM | 750917106 |
| POST | POST HLDGS INC | 72,290 | $7,841 | 0.0% | $68.02 | +8.4% | COM | 737446104 |
| — | BOTTOMLINE TECH DEL INC | 209,080 | $7,753 | 0.0% | $46.25 | — | COM | 101388106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 94,734 | $7,739 | 0.0% | $91.69 | +2.0% | COM | 030506109 |
| — | QUALYS INC | 76,335 | $7,686 | 0.0% | $121.87 | — | COM | 74758t303 |
| — | KADANT INC | 43,247 | $7,615 | 0.0% | $142.41 | — | COM | 48282t104 |
| GMED | GLOBUS MED INC | 97,089 | $7,527 | 0.0% | $53.94 | +31.8% | CL A | 379577208 |
| — | OREILLY AUTOMOTIVE INC | 13,060 | $7,395 | 0.0% | $456.72 | — | COM | 67103h107 |
| — | ULTA BEAUTY INC | 18,578 | $6,424 | 0.0% | $288.29 | — | COM | 90384s303 |
| — | SKYWORKS SOLUTIONS INC | 33,207 | $6,367 | 0.0% | $191.74 | — | COM | 83088m102 |
| TTC | TORO CO | 48,545 | $5,334 | 0.0% | $62.26 | +76.6% | COM | 891092108 |
| — | HELEN OF TROY LTD | 23,262 | $5,307 | 0.0% | $222.42 | — | COM | g4388n106 |
| DG | DOLLAR GEN CORP NEW | 23,168 | $5,013 | 0.0% | $134.80 | +45.1% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 44,400 | $4,361 | 0.0% | $71.39 | +23.9% | COM | 743315103 |
| — | PAYCOM SOFTWARE INC | 11,845 | $4,305 | 0.0% | $451.15 | — | COM | 70432v102 |
| — | ALIBABA GROUP HLDG LTD | 18,090 | $4,102 | 0.0% | $232.43 | — | SPONSORED ADS | 01609w102 |
| — | BENTLEY SYS INC | 61,554 | $3,987 | 0.0% | $64.77 | — | COM CL B | 08265t208 |
| — | MALIBU BOATS INC | 50,569 | $3,708 | 0.0% | $62.44 | — | COM CL A | 56117j100 |
| — | ALLIANCEBERNSTEIN HLDG L P | 58,386 | $2,718 | 0.0% | $40.23 | — | UNIT LTD PARTN | 01881g106 |
| — | UNITY SOFTWARE INC | 23,497 | $2,581 | 0.0% | $109.84 | — | COM | 91332u101 |
| WAT | WATERS CORP | 7,340 | $2,537 | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| SNOW | SNOWFLAKE INC | 8,928 | $2,159 | 0.0% | $249.17 | -6.6% | CL A | 833445109 |
| — | BLACKBAUD INC | 27,828 | $2,131 | 0.0% | $76.58 | — | COM | 09227q100 |
| — | LIBERTY MEDIA CORP DEL | 42,513 | $1,972 | 0.0% | $35.05 | — | COM C SIRIUSXM | 531229607 |
| — | VICTORY CAP HLDGS INC | 58,732 | $1,896 | 0.0% | $32.28 | — | COM CL A | 92645b103 |
| — | SPOTIFY TECHNOLOGY S A | 6,487 | $1,788 | 0.0% | $275.63 | — | SHS | l8681t102 |
| — | NVIDIA CORPORATION | 2,214 | $1,771 | 0.0% | $799.91 | — | COM | 67066g104 |
| — | EVEREST RE GROUP LTD | 6,306 | $1,589 | 0.0% | $234.06 | — | COM | g3223r108 |
| AEM | AGNICO EAGLE MINES LTD | 15,862 | $959 | 0.0% | $53.39 | +11.1% | COM | 008474108 |
| — | CAMECO CORP | 43,382 | $832 | 0.0% | $19.18 | — | COM | 13321l108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 99,829 | $818 | 0.0% | $20.58 | — | SPON ADR | 647581107 |
| XPO | XPO LOGISTICS INC | 4,869 | $681 | 0.0% | $26.76 | +82.5% | COM | 983793100 |
| NMFC | NEW MTN FIN CORP | 50,786 | $669 | 0.0% | $6.68 | +16.5% | COM | 647551100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 37,049 | $624 | 0.0% | $19.44 | — | SPONSORED ADS | 874060205 |
| — | GUIDEWIRE SOFTWARE INC | 5,239 | $591 | 0.0% | $109.26 | — | COM | 40171v100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,559 | $548 | 0.0% | $217.92 | +58.8% | COM | 573284106 |
| — | BLACKSTONE MTG TR INC | 17,084 | $545 | 0.0% | $31.02 | — | COM CL A | 09257w100 |
| — | MOBILE TELESYSTEMS PJSC | 58,629 | $543 | 0.0% | $8.95 | — | SPONSORED ADR | 607409109 |
| — | BROOKFIELD RENEWABLE CORP | 11,233 | $471 | 0.0% | $58.28 | — | CL A SUB VTG | 11284v105 |
| CASY | CASEYS GEN STORES INC | 2,098 | $408 | 0.0% | $138.26 | +51.4% | COM | 147528103 |
| NFE | NEW FORTRESS ENERGY INC | 10,452 | $396 | 0.0% | $45.79 | -6.6% | COM CL A | 644393100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,499 | $383 | 0.0% | $33.21 | +132.3% | CL A | 099502106 |
| — | CHUNGHWA TELECOM CO LTD | 9,003 | $366 | 0.0% | $38.65 | — | SPON ADR NEW11 | 17133q502 |
| CUBE | CUBESMART | 7,568 | $351 | 0.0% | $27.23 | — | COM | 229663109 |
| — | CABLE ONE INC | 180 | $344 | 0.0% | $1828.19 | — | COM | 12685j105 |
| ON | ON SEMICONDUCTOR CORP | 8,882 | $340 | 0.0% | $38.38 | +2.3% | COM | 682189105 |
| — | LIBERTY MEDIA CORP DEL | 7,024 | $338 | 0.0% | $42.61 | — | COM SER C FRMLA | 531229854 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,218 | $336 | 0.0% | $88.56 | — | CL A | 512816109 |
| CC | CHEMOURS CO | 9,471 | $329 | 0.0% | $28.12 | 0.0% | COM | 163851108 |
| — | ZYNGA INC | 30,704 | $327 | 0.0% | $9.87 | — | CL A | 98986t108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 6,768 | $323 | 0.0% | $51.00 | — | COM | 88087e100 |
| — | DUN & BRADSTREET HLDGS INC | 14,964 | $320 | 0.0% | $21.38 | — | COM | 26484t106 |
| — | TOTALENERGIES SE | 6,668 | $302 | 0.0% | $41.89 | — | SPONSORED ADS | 89151e109 |
| RY | ROYAL BK CDA | 2,876 | $291 | 0.0% | $77.38 | +28.1% | COM | 780087102 |
| — | SANOFI | 5,458 | $287 | 0.0% | $48.58 | — | SPONSORED ADR | 80105n105 |
| — | TC ENERGY CORP | 5,580 | $276 | 0.0% | $40.68 | — | COM | 87807b107 |
| — | UNILEVER PLC | 4,564 | $267 | 0.0% | $45.25 | — | SPON ADR NEW | 904767704 |
| RVTY | PERKINELMER INC | 1,444 | $223 | 0.0% | $131.57 | +5.7% | COM | 714046109 |
| — | BCE INC | 4,498 | $222 | 0.0% | $42.78 | — | COM NEW | 05534b760 |
| — | TELUS CORPORATION | 9,605 | $215 | 0.0% | $19.78 | — | COM | 87971m103 |
| — | GLAXOSMITHKLINE PLC | 5,348 | $213 | 0.0% | $39.83 | — | SPONSORED ADR | 37733w105 |
| — | NOVARTIS AG | 2,276 | $208 | 0.0% | $93.83 | — | SPONSORED ADR | 66987v109 |
| ORANY | ORANGE | 17,797 | $204 | 0.0% | $11.10 | — | SPONSORED ADR | 684060106 |