Location: Falls Church, VA
CIK: 0001121914 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,145 | $9.965M | 2.7% | $65.14 | -24.4% | COM | 037833100 |
| META | FACEBOOK INC | 46,027 | $7.57M | 2.0% | $86.92 | +106.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 59,608 | $6.817M | 1.8% | $40.39 | +149.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,049 | $4.888M | 1.3% | $38.57 | +55.8% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 41,523 | $4.085M | 1.1% | $65.42 | +16.6% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 2,027 | $4.06M | 1.1% | $127.97 | -26.5% | COM | 023135106 |
| FOXF | FOX FACTORY HLDG CORP | 54,603 | $3.825M | 1.0% | $26.35 | +132.5% | COM | 35138V102 |
| CVX | CHEVRON CORP NEW | 28,136 | $3.44M | 0.9% | $64.04 | +37.3% | COM | 166764100 |
| ATHM | AUTOHOME INC | 43,205 | $3.344M | 0.9% | $48.15 | — | SP ADR RP CL A | 05278C107 |
| JNJ | JOHNSON & JOHNSON | 24,162 | $3.338M | 0.9% | $76.48 | +41.3% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 31,914 | $3.172M | 0.8% | $68.46 | +15.6% | COM | 372460105 |
| LOW | LOWES COS INC | 26,982 | $3.098M | 0.8% | $62.52 | +45.6% | COM | 548661107 |
| CTAS | CINTAS CORP | 15,171 | $3.001M | 0.8% | $21.70 | +120.4% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 38,780 | $2.97M | 0.8% | $42.94 | +44.3% | COM | 291011104 |
| — | ASPEN TECHNOLOGY INC | 25,767 | $2.935M | 0.8% | $67.65 | — | COM | 045327103 |
| GWW | GRAINGER W W INC | 8,093 | $2.892M | 0.8% | $171.97 | +81.3% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,757 | $2.79M | 0.7% | $66.72 | +18.2% | COM | 83088M102 |
| APD | AIR PRODS & CHEMS INC | 16,667 | $2.784M | 0.7% | $102.28 | +32.9% | COM | 009158106 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,447 | $2.652M | 0.7% | $27.98 | +74.9% | COM | 679580100 |
| VRSN | VERISIGN INC | 16,386 | $2.624M | 0.7% | $106.04 | +43.2% | COM | 92343E102 |
| PEP | PEPSICO INC | 23,019 | $2.574M | 0.7% | $74.86 | +20.7% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 23,282 | $2.545M | 0.7% | $58.52 | +61.4% | COM | 256677105 |
| HEI/A | HEICO CORP NEW | 33,540 | $2.532M | 0.7% | $38.38 | +77.4% | CL A | 422806208 |
| WMT | WALMART INC | 26,666 | $2.504M | 0.7% | $23.21 | +17.8% | COM | 931142103 |
| UNP | UNION PAC CORP | 15,287 | $2.489M | 0.7% | $83.29 | +53.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 29,598 | $2.463M | 0.7% | $63.70 | +6.4% | COM | 742718109 |
| MMM | 3M CO | 11,474 | $2.418M | 0.6% | $98.03 | +34.9% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 15,724 | $2.365M | 0.6% | $93.29 | +22.9% | COM | 189054109 |
| GLW | CORNING INC | 65,371 | $2.308M | 0.6% | $21.75 | +21.7% | COM | 219350105 |
| AAON | AAON INC | 60,294 | $2.279M | 0.6% | $19.29 | +27.5% | COM PAR $0.004 | 000360206 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,093 | $2.267M | 0.6% | $77.70 | — | COM | 931427108 |
| DOV | DOVER CORP | 25,547 | $2.262M | 0.6% | $49.70 | +48.5% | COM | 260003108 |
| CPRT | COPART INC | 43,450 | $2.239M | 0.6% | $8.54 | +74.9% | COM | 217204106 |
| ABBV | ABBVIE INC | 23,544 | $2.227M | 0.6% | $75.51 | -8.4% | COM | 00287Y109 |
| ECL | ECOLAB INC | 14,012 | $2.197M | 0.6% | $110.07 | +24.5% | COM | 278865100 |
| ROST | ROSS STORES INC | 21,878 | $2.168M | 0.6% | $48.70 | +75.3% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,396 | $2.158M | 0.6% | $42.24 | +15.8% | COM | 28176E108 |
| PWR | QUANTA SVCS INC | 64,234 | $2.144M | 0.6% | $33.37 | +0.0% | COM | 74762E102 |
| KMB | KIMBERLY CLARK CORP | 18,658 | $2.12M | 0.6% | $79.53 | +8.8% | COM | 494368103 |
| EQIX | EQUINIX INC | 4,889 | $2.116M | 0.6% | $267.22 | +42.4% | COM PAR $0.001 | 29444U700 |
| TPR | TAPESTRY INC | 40,669 | $2.044M | 0.5% | $34.41 | +16.2% | COM | 876030107 |
| DCI | DONALDSON INC | 35,065 | $2.043M | 0.5% | $37.81 | +18.0% | COM | 257651109 |
| ABT | ABBOTT LABS | 27,514 | $2.018M | 0.5% | $38.55 | +50.0% | COM | 002824100 |
| KLAC | KLA-TENCOR CORP | 19,706 | $2.004M | 0.5% | $83.87 | +17.1% | COM | 482480100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 20,512 | $1.971M | 0.5% | $22.82 | +249.9% | COM | 681116109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,058 | $1.967M | 0.5% | $69.01 | +75.1% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 14,662 | $1.932M | 0.5% | $35.30 | +51.9% | COM NON VTG | 579780206 |
| LLY | LILLY ELI & CO | 17,846 | $1.915M | 0.5% | $55.70 | +62.1% | COM | 532457108 |
| — | INGERSOLL-RAND PLC | 18,499 | $1.892M | 0.5% | $88.29 | — | SHS | G47791101 |
| — | DOWDUPONT INC | 29,294 | $1.884M | 0.5% | $67.72 | — | COM | 26078J100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,244 | $1.843M | 0.5% | $83.46 | +29.8% | COM | 459506101 |
| NVO | NOVO-NORDISK A S | 38,376 | $1.809M | 0.5% | $45.93 | — | ADR | 670100205 |
| PLD | PROLOGIS INC | 26,648 | $1.806M | 0.5% | $50.72 | +5.5% | COM | 74340W103 |
| VFC | V F CORP | 19,063 | $1.781M | 0.5% | $74.63 | +14.3% | COM | 918204108 |
| AMD | ADVANCED MICRO DEVICES INC | 57,471 | $1.775M | 0.5% | $13.33 | +69.3% | COM | 007903107 |
| RBC | RBC BEARINGS INC | 11,799 | $1.774M | 0.5% | $93.02 | +54.7% | COM | 75524B104 |
| EL | LAUDER ESTEE COS INC | 12,081 | $1.756M | 0.5% | $83.50 | +51.4% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 11,460 | $1.739M | 0.5% | $159.26 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 2,235 | $1.733M | 0.5% | $737.46 | -0.2% | COM | 053332102 |
| CMI | CUMMINS INC | 11,845 | $1.73M | 0.5% | $119.38 | -2.7% | COM | 231021106 |
| — | ANSYS INC | 9,225 | $1.722M | 0.5% | $130.33 | — | COM | 03662Q105 |
| BBY | BEST BUY INC | 21,535 | $1.709M | 0.5% | $42.22 | +38.6% | COM | 086516101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,528 | $1.701M | 0.5% | $21.66 | — | SPONSORED ADR | 874039100 |
| ROP | ROPER TECHNOLOGIES INC | 5,723 | $1.695M | 0.5% | $263.65 | +7.1% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 3,720 | $1.693M | 0.5% | $92.47 | +49.9% | COM | 824348106 |
| TYL | TYLER TECHNOLOGIES INC | 6,771 | $1.659M | 0.4% | $184.02 | +29.3% | COM | 902252105 |
| MCO | MOODYS CORP | 9,724 | $1.626M | 0.4% | $141.54 | +16.5% | COM | 615369105 |
| FDS | FACTSET RESH SYS INC | 7,150 | $1.599M | 0.4% | $135.78 | +48.7% | COM | 303075105 |
| PSA | PUBLIC STORAGE | 7,923 | $1.597M | 0.4% | $137.02 | +16.1% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 6,755 | $1.587M | 0.4% | $119.62 | +69.8% | COM | 22160K105 |
| CRI | CARTERS INC | 15,980 | $1.576M | 0.4% | $64.07 | +31.8% | COM | 146229109 |
| AVB | AVALONBAY CMNTYS INC | 8,600 | $1.558M | 0.4% | $127.25 | +8.7% | COM | 053484101 |
| PAYC | PAYCOM SOFTWARE INC | 9,953 | $1.547M | 0.4% | $91.49 | +44.2% | COM | 70432V102 |
| AMAT | APPLIED MATLS INC | 39,881 | $1.541M | 0.4% | $35.24 | +15.5% | COM | 038222105 |
| MGA | MAGNA INTL INC | 29,304 | $1.539M | 0.4% | $46.41 | -4.2% | COM | 559222401 |
| FFIV | F5 NETWORKS INC | 7,586 | $1.513M | 0.4% | $145.04 | +26.2% | COM | 315616102 |
| STLD | STEEL DYNAMICS INC | 33,415 | $1.51M | 0.4% | $29.92 | +31.4% | COM | 858119100 |
| SLB | SCHLUMBERGER LTD | 24,738 | $1.507M | 0.4% | $59.86 | -13.1% | COM | 806857108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,466 | $1.502M | 0.4% | $292.33 | +101.3% | COM | 592688105 |
| PH | PARKER HANNIFIN CORP | 8,089 | $1.488M | 0.4% | $98.66 | +55.7% | COM | 701094104 |
| TRU | TRANSUNION | 20,142 | $1.482M | 0.4% | $41.66 | +72.4% | COM | 89400J107 |
| KO | COCA COLA CO | 32,085 | $1.482M | 0.4% | $34.46 | +5.4% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,340 | $1.475M | 0.4% | $33.08 | +19.3% | COM | 039483102 |
| HP | HELMERICH & PAYNE INC | 21,234 | $1.46M | 0.4% | $73.83 | -13.5% | COM | 423452101 |
| LEA | LEAR CORP | 9,875 | $1.432M | 0.4% | $122.63 | +20.0% | COM NEW | 521865204 |
| SCCO | SOUTHERN COPPER CORP | 33,075 | $1.427M | 0.4% | $27.33 | +11.7% | COM | 84265V105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,703 | $1.418M | 0.4% | $80.03 | — | COM | 29472R108 |
| ROK | ROCKWELL AUTOMATION INC | 7,549 | $1.416M | 0.4% | $120.38 | +29.8% | COM | 773903109 |
| — | CITRIX SYS INC | 12,710 | $1.413M | 0.4% | $79.58 | — | COM | 177376100 |
| CRM | SALESFORCE COM INC | 8,851 | $1.408M | 0.4% | $73.02 | +100.8% | COM | 79466L302 |
| WY | WEYERHAEUSER CO | 43,281 | $1.397M | 0.4% | $25.94 | -0.1% | COM | 962166104 |
| SWK | STANLEY BLACK & DECKER INC | 9,462 | $1.386M | 0.4% | $71.60 | +60.8% | COM | 854502101 |
| ITW | ILLINOIS TOOL WKS INC | 9,807 | $1.384M | 0.4% | $74.77 | +57.0% | COM | 452308109 |
| — | TABLEAU SOFTWARE INC | 12,296 | $1.374M | 0.4% | $66.23 | — | CL A | 87336U105 |
| RIO | RIO TINTO PLC | 26,415 | $1.348M | 0.4% | $55.32 | — | SPONSORED ADR | 767204100 |
| JBHT | HUNT J B TRANS SVCS INC | 11,309 | $1.345M | 0.4% | $83.19 | +36.7% | COM | 445658107 |
| CL | COLGATE PALMOLIVE CO | 20,083 | $1.345M | 0.4% | $57.87 | -3.3% | COM | 194162103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,655 | $1.343M | 0.4% | $73.99 | — | COM CL A | 848574109 |
| — | FEDERAL REALTY INVT TR | 10,566 | $1.336M | 0.4% | $140.66 | — | SH BEN INT NEW | 313747206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,645 | $1.322M | 0.4% | $30.74 | +39.1% | CL A | 099502106 |
| HSIC | SCHEIN HENRY INC | 15,494 | $1.317M | 0.4% | $68.23 | -8.7% | COM | 806407102 |
| PKG | PACKAGING CORP AMER | 11,862 | $1.301M | 0.3% | $78.06 | +15.2% | COM | 695156109 |
| WAT | WATERS CORP | 6,680 | $1.3M | 0.3% | $173.76 | +11.4% | COM | 941848103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,321 | $1.299M | 0.3% | $74.36 | +396.2% | COM | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,338 | $1.289M | 0.3% | $24.04 | +60.0% | COM | 595017104 |
| NUE | NUCOR CORP | 20,275 | $1.286M | 0.3% | $51.41 | +6.2% | COM | 670346105 |
| AOS | SMITH A O | 23,932 | $1.277M | 0.3% | $55.43 | -7.5% | COM | 831865209 |
| MRK | MERCK & CO INC | 17,809 | $1.263M | 0.3% | $39.17 | +29.3% | COM | 58933Y105 |
| FAST | FASTENAL CO | 21,643 | $1.256M | 0.3% | $10.24 | +15.0% | COM | 311900104 |
| LEG | LEGGETT & PLATT INC | 28,619 | $1.253M | 0.3% | $42.39 | +6.1% | COM | 524660107 |
| XOM | EXXON MOBIL CORP | 14,727 | $1.252M | 0.3% | $55.14 | +5.5% | COM | 30231G102 |
| — | PRAXAIR INC | 7,745 | $1.245M | 0.3% | $144.30 | — | COM | 74005P104 |
| RYAAY | RYANAIR HLDGS PLC | 12,685 | $1.218M | 0.3% | $84.13 | — | SPONSORED ADR NE | 783513203 |
| — | RED HAT INC | 8,909 | $1.214M | 0.3% | $103.87 | — | COM | 756577102 |
| — | COOPER COS INC | 4,367 | $1.21M | 0.3% | $142.79 | — | COM NEW | 216648402 |
| NVS | NOVARTIS A G | 14,039 | $1.21M | 0.3% | $73.65 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE SYS INC | 4,463 | $1.205M | 0.3% | $114.13 | +125.9% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC | 606 | $1.202M | 0.3% | $1935.39 | +0.1% | COM | 09857L108 |
| GIL | GILDAN ACTIVEWEAR INC | 39,203 | $1.193M | 0.3% | $26.76 | -3.8% | COM | 375916103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,636 | $1.184M | 0.3% | $77.48 | +5.0% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 8,094 | $1.176M | 0.3% | $114.69 | +5.3% | COM | 03027X100 |
| ULTA | ULTA BEAUTY INC | 4,161 | $1.174M | 0.3% | $279.77 | -8.8% | COM | 90384S303 |
| NOW | SERVICENOW INC | 5,932 | $1.16M | 0.3% | $19.60 | +92.9% | COM | 81762P102 |
| XYZ | SQUARE INC | 11,564 | $1.145M | 0.3% | $36.61 | +110.6% | CL A | 852234103 |
| INTU | INTUIT | 5,035 | $1.145M | 0.3% | $133.68 | +53.0% | COM | 461202103 |
| PSX | PHILLIPS 66 | 10,049 | $1.133M | 0.3% | $55.39 | +55.4% | COM | 718546104 |
| INTC | INTEL CORP | 23,853 | $1.128M | 0.3% | $32.51 | +27.7% | COM | 458140100 |
| — | NATIONAL OILWELL VARCO INC | 26,050 | $1.122M | 0.3% | $49.27 | — | COM | 637071101 |
| PHG | KONINKLIJKE PHILIPS N V | 24,351 | $1.108M | 0.3% | $29.75 | — | NY REG SH NEW | 500472303 |
| GAP | GAP INC DEL | 38,194 | $1.102M | 0.3% | $20.47 | +12.7% | COM | 364760108 |
| LUV | SOUTHWEST AIRLS CO | 17,632 | $1.101M | 0.3% | $31.80 | +67.5% | COM | 844741108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,156 | $1.096M | 0.3% | $16.33 | +30.2% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,316 | $1.094M | 0.3% | $67.36 | +0.6% | COM | 674599105 |
| EA | ELECTRONIC ARTS INC | 9,067 | $1.092M | 0.3% | $78.58 | +59.5% | COM | 285512109 |
| — | LIFE STORAGE INC | 11,476 | $1.092M | 0.3% | $95.16 | — | COM | 53223X107 |
| EQR | EQUITY RESIDENTIAL | 16,390 | $1.086M | 0.3% | $44.45 | +12.9% | SH BEN INT | 29476L107 |
| SBUX | STARBUCKS CORP | 18,890 | $1.074M | 0.3% | $44.56 | +1.1% | COM | 855244109 |
| — | CORESITE RLTY CORP | 9,627 | $1.07M | 0.3% | $80.78 | — | COM | 21870Q105 |
| — | CELGENE CORP | 11,896 | $1.065M | 0.3% | $97.60 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 21,810 | $1.061M | 0.3% | $35.68 | +1.0% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 11,186 | $1.052M | 0.3% | $14.93 | +45.0% | CL A | 032095101 |
| SAP | SAP SE | 8,518 | $1.048M | 0.3% | $77.55 | — | SPON ADR | 803054204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,492 | $1.041M | 0.3% | $47.59 | +47.6% | CL A | 192446102 |
| — | SIRIUS XM HLDGS INC | 161,274 | $1.019M | 0.3% | $5.47 | — | COM | 82968B103 |
| — | FORWARD AIR CORP | 13,875 | $995K | 0.3% | $47.31 | — | COM | 349853101 |
| ABBNY | ABB LTD | 42,025 | $993K | 0.3% | $21.17 | — | SPONSORED ADR | 000375204 |
| — | HILL ROM HLDGS INC | 10,514 | $993K | 0.3% | $92.43 | — | COM | 431475102 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,929 | $989K | 0.3% | $45.34 | -0.8% | COM | 110122108 |
| CE | CELANESE CORP DEL | 8,531 | $973K | 0.3% | $75.42 | +32.0% | COM | 150870103 |
| — | CA INC | 21,942 | $969K | 0.3% | $33.08 | — | COM | 12673P105 |
| AZN | ASTRAZENECA PLC | 24,195 | $957K | 0.3% | $34.12 | — | SPONSORED ADR | 046353108 |
| THO | THOR INDS INC | 11,405 | $955K | 0.3% | $66.47 | +22.7% | COM | 885160101 |
| DLR | DIGITAL RLTY TR INC | 8,375 | $942K | 0.3% | $80.14 | +15.5% | COM | 253868103 |
| DXCM | DEXCOM INC | 6,566 | $939K | 0.3% | $19.76 | +56.9% | COM | 252131107 |
| HXL | HEXCEL CORP NEW | 13,999 | $939K | 0.3% | $64.68 | +4.8% | COM | 428291108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 8,532 | $932K | 0.2% | $102.62 | — | SPON ADR B | 400506101 |
| LECO | LINCOLN ELEC HLDGS INC | 9,946 | $929K | 0.2% | $91.68 | +0.9% | COM | 533900106 |
| AVGO | BROADCOM INC | 3,722 | $918K | 0.2% | $19.70 | -7.3% | COM | 11135F101 |
| TTEK | TETRA TECH INC NEW | 13,444 | $918K | 0.2% | $11.53 | +14.8% | COM | 88162G103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,432 | $909K | 0.2% | $113.46 | — | SPON ADR SER B | 40051E202 |
| CPA | COPA HOLDINGS SA | 11,182 | $893K | 0.2% | $89.61 | -21.2% | CL A | P31076105 |
| TJX | TJX COS INC NEW | 7,968 | $893K | 0.2% | $31.63 | +47.0% | COM | 872540109 |
| ASML | ASML HOLDING N V | 4,692 | $882K | 0.2% | $101.49 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORP | 4,958 | $881K | 0.2% | $85.31 | +84.7% | COM | 863667101 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,104 | $880K | 0.2% | $25.46 | +18.1% | COM | 61174X109 |
| CACI | CACI INTL INC | 4,711 | $868K | 0.2% | $156.77 | +17.7% | CL A | 127190304 |
| CRL | CHARLES RIV LABS INTL INC | 6,438 | $866K | 0.2% | $92.05 | +34.1% | COM | 159864107 |
| — | LHC GROUP INC | 8,389 | $864K | 0.2% | $85.59 | — | COM | 50187A107 |
| HD | HOME DEPOT INC | 4,154 | $860K | 0.2% | $94.06 | +78.6% | COM | 437076102 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,645 | $856K | 0.2% | $30.14 | +90.0% | COM | 001744101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,380 | $842K | 0.2% | $63.88 | +75.1% | COM | 11133T103 |
| — | XILINX INC | 10,355 | $830K | 0.2% | $55.95 | — | COM | 983919101 |
| BCPC | BALCHEM CORP | 7,289 | $817K | 0.2% | $57.11 | +76.3% | COM | 057665200 |
| — | RANDGOLD RES LTD | 11,580 | $817K | 0.2% | $94.78 | — | ADR | 752344309 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,356 | $814K | 0.2% | $43.35 | +43.4% | COM NEW | 457985208 |
| — | WABCO HLDGS INC | 6,864 | $810K | 0.2% | $112.31 | — | COM | 92927K102 |
| GDDY | GODADDY INC | 9,662 | $806K | 0.2% | $43.33 | +80.2% | CL A | 380237107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,530 | $802K | 0.2% | $57.10 | +12.4% | COM | 04247X102 |
| WDAY | WORKDAY INC | 5,495 | $802K | 0.2% | $93.37 | +48.8% | CL A | 98138H101 |
| MTDR | MATADOR RES CO | 24,097 | $796K | 0.2% | $20.34 | +57.1% | COM | 576485205 |
| — | TWITTER INC | 27,631 | $786K | 0.2% | $32.47 | — | COM | 90184L102 |
| EPAM | EPAM SYS INC | 5,632 | $776K | 0.2% | $134.68 | 0.0% | COM | 29414B104 |
| CHD | CHURCH & DWIGHT INC | 12,923 | $767K | 0.2% | $44.70 | +15.8% | COM | 171340102 |
| USPH | U S PHYSICAL THERAPY INC | 6,390 | $758K | 0.2% | $71.06 | +59.0% | COM | 90337L108 |
| DAL | DELTA AIR LINES INC DEL | 12,989 | $751K | 0.2% | $43.13 | +19.1% | COM NEW | 247361702 |
| PPG | PPG INDS INC | 6,858 | $748K | 0.2% | $90.86 | +4.3% | COM | 693506107 |
| EHC | ENCOMPASS HEALTH CORP | 9,589 | $747K | 0.2% | $55.24 | 0.0% | COM | 29261A100 |
| PNR | PENTAIR PLC | 17,158 | $744K | 0.2% | $41.95 | -7.2% | SHS | G7S00T104 |
| EXR | EXTRA SPACE STORAGE INC | 8,536 | $740K | 0.2% | $63.03 | +11.7% | COM | 30225T102 |
| OMCL | OMNICELL INC | 10,144 | $729K | 0.2% | $41.57 | +51.5% | COM | 68213N109 |
| IPGP | IPG PHOTONICS CORP | 4,622 | $721K | 0.2% | $105.46 | +75.9% | COM | 44980X109 |
| LKQ | LKQ CORP | 22,633 | $717K | 0.2% | $29.84 | 0.0% | COM | 501889208 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,529 | $707K | 0.2% | $130.05 | -4.9% | COM | 91307C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,497 | $702K | 0.2% | $19.26 | +136.3% | COM | 127387108 |
| ESS | ESSEX PPTY TR INC | 2,838 | $700K | 0.2% | $176.50 | +5.8% | COM | 297178105 |
| — | BARNES GROUP INC | 9,803 | $696K | 0.2% | $33.42 | — | COM | 067806109 |
| IDA | IDACORP INC | 6,953 | $690K | 0.2% | $96.32 | 0.0% | COM | 451107106 |
| PVH | PVH CORP | 4,692 | $678K | 0.2% | $131.72 | +11.1% | COM | 693656100 |
| TFX | TELEFLEX INC | 2,518 | $670K | 0.2% | $248.53 | 0.0% | COM | 879369106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,979 | $669K | 0.2% | $171.98 | 0.0% | SHS USD | G50871105 |
| FELE | FRANKLIN ELEC INC | 14,120 | $667K | 0.2% | $32.69 | +35.9% | COM | 353514102 |
| O | REALTY INCOME CORP | 11,469 | $652K | 0.2% | $34.20 | +13.0% | COM | 756109104 |
| — | NAVIGANT CONSULTING INC | 28,181 | $650K | 0.2% | $15.65 | — | COM | 63935N107 |
| MASI | MASIMO CORP | 5,180 | $645K | 0.2% | $52.34 | +111.9% | COM | 574795100 |
| CHE | CHEMED CORP NEW | 2,008 | $642K | 0.2% | $311.08 | 0.0% | COM | 16359R103 |
| — | SPLUNK INC | 5,174 | $626K | 0.2% | $64.52 | — | COM | 848637104 |
| IT | GARTNER INC | 3,946 | $625K | 0.2% | $102.45 | +41.5% | COM | 366651107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,096 | $619K | 0.2% | $52.28 | +36.4% | COM | 81725T100 |
| DORM | DORMAN PRODUCTS INC | 8,024 | $617K | 0.2% | $59.79 | +27.8% | COM | 258278100 |
| HOLX | HOLOGIC INC | 15,007 | $615K | 0.2% | $41.69 | -3.0% | COM | 436440101 |
| PANW | PALO ALTO NETWORKS INC | 2,729 | $615K | 0.2% | $20.20 | +80.2% | COM | 697435105 |
| BIIB | BIOGEN INC | 1,738 | $614K | 0.2% | $280.87 | +22.6% | COM | 09062X103 |
| LFUS | LITTELFUSE INC | 3,077 | $609K | 0.2% | $74.98 | +193.4% | COM | 537008104 |
| — | EASTERLY GOVT PPTYS INC | 31,409 | $608K | 0.2% | $19.37 | — | COM | 27616P103 |
| — | CALAMP CORP | 25,187 | $603K | 0.2% | $16.62 | — | COM | 128126109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,207 | $602K | 0.2% | $71.03 | +40.5% | COM | 09061G101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,120 | $597K | 0.2% | $39.98 | — | SPONSORED ADR | 82706C108 |
| — | CAMBREX CORP | 8,677 | $593K | 0.2% | $52.79 | — | COM | 132011107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,320 | $587K | 0.2% | $118.34 | 0.0% | COM | 828806109 |
| INGR | INGREDION INC | 5,517 | $579K | 0.2% | $122.66 | -16.8% | COM | 457187102 |
| FLS | FLOWSERVE CORP | 10,512 | $575K | 0.2% | $39.00 | +6.3% | COM | 34354P105 |
| ENR | ENERGIZER HLDGS INC NEW | 9,800 | $575K | 0.2% | $41.00 | +17.9% | COM | 29272W109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,664 | $574K | 0.2% | $38.07 | +63.0% | COM | 49338L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,029 | $570K | 0.2% | $49.58 | +11.9% | COM | 78467J100 |
| SON | SONOCO PRODS CO | 10,175 | $565K | 0.2% | $39.64 | +8.9% | COM | 835495102 |
| CVCO | CAVCO INDS INC DEL | 2,212 | $560K | 0.1% | $86.53 | +167.6% | COM | 149568107 |
| BKR | BAKER HUGHES A GE CO | 16,464 | $557K | 0.1% | $25.38 | +5.5% | CL A | 05722G100 |
| RL | RALPH LAUREN CORP | 4,021 | $553K | 0.1% | $70.76 | +62.8% | CL A | 751212101 |
| REG | REGENCY CTRS CORP | 8,464 | $547K | 0.1% | $48.46 | -2.7% | COM | 758849103 |
| CHH | CHOICE HOTELS INTL INC | 6,547 | $545K | 0.1% | $75.34 | -2.1% | COM | 169905106 |
| EFX | EQUIFAX INC | 4,153 | $542K | 0.1% | $61.13 | +100.0% | COM | 294429105 |
| GLD | SPDR GOLD TRUST | 4,775 | $538K | 0.1% | $127.76 | — | GOLD SHS | 78463V107 |
| ILMN | ILLUMINA INC | 1,465 | $538K | 0.1% | $197.77 | +62.0% | COM | 452327109 |
| — | ARISTA NETWORKS INC | 1,974 | $525K | 0.1% | $155.96 | — | COM | 040413106 |
| ETN | EATON CORP PLC | 6,049 | $525K | 0.1% | $64.22 | +10.8% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 5,867 | $516K | 0.1% | $44.87 | — | REG SHS | H84989104 |
| KFRC | KFORCE INC | 13,425 | $505K | 0.1% | $19.57 | +101.1% | COM | 493732101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,148 | $504K | 0.1% | $56.79 | +38.5% | COM NEW | 12541W209 |
| JBLU | JETBLUE AIRWAYS CORP | 25,466 | $493K | 0.1% | $20.10 | -5.7% | COM | 477143101 |
| — | KELLOGG CO | 6,919 | $484K | 0.1% | $47.27 | +8.6% | COM | 487836108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,837 | $483K | 0.1% | $92.90 | +3.3% | COM | 015271109 |
| HRB | BLOCK H & R INC | 18,446 | $475K | 0.1% | $19.29 | -1.4% | COM | 093671105 |
| BWA | BORGWARNER INC | 11,096 | $475K | 0.1% | $33.38 | +4.7% | COM | 099724106 |
| GRMN | GARMIN LTD | 6,752 | $473K | 0.1% | $41.54 | +32.5% | SHS | H2906T109 |
| — | SYKES ENTERPRISES INC | 15,395 | $469K | 0.1% | $31.09 | — | COM | 871237103 |
| NVT | NVENT ELECTRIC PLC | 17,115 | $465K | 0.1% | $21.84 | +6.4% | SHS | G6700G107 |
| MEI | METHODE ELECTRS INC | 12,780 | $463K | 0.1% | $28.98 | +13.0% | COM | 591520200 |
| GVA | GRANITE CONSTR INC | 10,118 | $462K | 0.1% | $40.25 | +21.3% | COM | 387328107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,805 | $462K | 0.1% | $170.50 | — | SPONSORED ADS | 01609W102 |
| EOG | EOG RES INC | 3,561 | $454K | 0.1% | $62.63 | +46.0% | COM | 26875P101 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,700 | $454K | 0.1% | $47.40 | +6.0% | COM | 144285103 |
| MAN | MANPOWERGROUP INC | 5,091 | $438K | 0.1% | $99.96 | -11.0% | COM | 56418H100 |
| BL | BLACKLINE INC | 7,727 | $436K | 0.1% | $49.80 | 0.0% | COM | 09239B109 |
| NUS | NU SKIN ENTERPRISES INC | 5,292 | $436K | 0.1% | $45.79 | +34.4% | CL A | 67018T105 |
| IONS | IONIS PHARMACEUTICALS INC | 8,451 | $436K | 0.1% | $46.59 | +0.8% | COM | 462222100 |
| CNXN | PC CONNECTION INC | 11,121 | $433K | 0.1% | $34.38 | 0.0% | COM | 69318J100 |
| MAA | MID AMER APT CMNTYS INC | 4,297 | $430K | 0.1% | $69.08 | +13.9% | COM | 59522J103 |
| — | DUKE REALTY CORP | 15,162 | $430K | 0.1% | $26.68 | — | COM NEW | 264411505 |
| WLK | WESTLAKE CHEM CORP | 5,097 | $424K | 0.1% | $89.16 | -2.6% | COM | 960413102 |
| — | TIFFANY & CO NEW | 3,270 | $422K | 0.1% | $94.73 | — | COM | 886547108 |
| ALV | AUTOLIV INC | 4,855 | $421K | 0.1% | $66.95 | +19.0% | COM | 052800109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,276 | $411K | 0.1% | $15.85 | — | ORD | G5876H105 |
| RPM | RPM INTL INC | 6,289 | $408K | 0.1% | $53.46 | +20.5% | COM | 749685103 |
| ADI | ANALOG DEVICES INC | 4,415 | $408K | 0.1% | $81.92 | +2.3% | COM | 032654105 |
| TECH | BIO TECHNE CORP | 1,986 | $405K | 0.1% | $42.77 | 0.0% | COM | 09073M104 |
| WCN | WASTE CONNECTIONS INC | 5,075 | $405K | 0.1% | $72.70 | +2.6% | COM | 94106B101 |
| TRMB | TRIMBLE INC | 9,087 | $395K | 0.1% | $39.07 | 0.0% | COM | 896239100 |
| XPO | XPO LOGISTICS INC | 3,424 | $391K | 0.1% | $33.72 | +7.9% | COM | 983793100 |
| Z | ZILLOW GROUP INC | 8,761 | $388K | 0.1% | $45.34 | +15.0% | CL C CAP STK | 98954M200 |
| CPT | CAMDEN PPTY TR | 4,106 | $384K | 0.1% | $64.06 | +12.8% | SH BEN INT | 133131102 |
| — | NEKTAR THERAPEUTICS | 6,173 | $376K | 0.1% | $60.96 | — | COM | 640268108 |
| TSCO | TRACTOR SUPPLY CO | 4,129 | $375K | 0.1% | $12.33 | +20.5% | COM | 892356106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,559 | $375K | 0.1% | $52.08 | +0.5% | SHS | G8060N102 |
| — | CORE LABORATORIES N V | 3,224 | $373K | 0.1% | $121.32 | — | COM | N22717107 |
| TSLA | TESLA INC | 1,385 | $367K | 0.1% | $21.93 | -5.0% | COM | 88160R101 |
| XRAY | DENTSPLY SIRONA INC | 9,712 | $367K | 0.1% | $54.44 | -23.5% | COM | 24906P109 |
| GOOG | ALPHABET INC | 307 | $366K | 0.1% | $35.91 | +65.6% | CAP STK CL C | 02079K107 |
| — | ATLASSIAN CORP PLC | 3,801 | $365K | 0.1% | $96.14 | — | CL A | G06242104 |
| — | HD SUPPLY HLDGS INC | 8,486 | $363K | 0.1% | $42.89 | — | COM | 40416M105 |
| CGNX | COGNEX CORP | 6,452 | $360K | 0.1% | $50.38 | -4.8% | COM | 192422103 |
| — | APTIV PLC | 4,251 | $357K | 0.1% | $91.63 | — | SHS | G6095L109 |
| — | PROS HOLDINGS INC | 10,150 | $355K | 0.1% | $35.02 | — | COM | 74346Y103 |
| AMBA | AMBARELLA INC | 9,079 | $351K | 0.1% | $57.34 | -32.4% | SHS | G037AX101 |
| — | ALEXION PHARMACEUTICALS INC | 2,509 | $349K | 0.1% | $105.27 | — | COM | 015351109 |
| CSGP | COSTAR GROUP INC | 820 | $345K | 0.1% | $42.74 | 0.0% | COM | 22160N109 |
| EXPE | EXPEDIA GROUP INC | 2,641 | $345K | 0.1% | $131.39 | -3.8% | COM NEW | 30212P303 |
| — | PDC ENERGY INC | 7,032 | $344K | 0.1% | $60.45 | — | COM | 69327R101 |
| ON | ON SEMICONDUCTOR CORP | 18,610 | $343K | 0.1% | $23.76 | -10.0% | COM | 682189105 |
| CTS | CTS CORP | 9,853 | $338K | 0.1% | $34.87 | 0.0% | COM | 126501105 |
| BRKR | BRUKER CORP | 10,092 | $338K | 0.1% | $25.40 | +26.4% | COM | 116794108 |
| — | APERGY CORP | 7,556 | $329K | 0.1% | $41.75 | — | COM | 03755L104 |
| MAS | MASCO CORP | 8,818 | $323K | 0.1% | $32.06 | +6.5% | COM | 574599106 |
| HSY | HERSHEY CO | 3,162 | $323K | 0.1% | $89.83 | -7.5% | COM | 427866108 |
| VEEV | VEEVA SYS INC | 2,860 | $311K | 0.1% | $64.64 | +40.3% | CL A COM | 922475108 |
| FIVE | FIVE BELOW INC | 2,351 | $306K | 0.1% | $41.56 | +167.8% | COM | 33829M101 |
| SUI | SUN CMNTYS INC | 2,978 | $302K | 0.1% | $101.53 | — | COM | 866674104 |
| LTC | LTC PPTYS INC | 6,844 | $302K | 0.1% | $44.11 | — | COM | 502175102 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,426 | $302K | 0.1% | $41.54 | 0.0% | COM | 421906108 |
| SMP | STANDARD MTR PRODS INC | 6,126 | $302K | 0.1% | $49.59 | 0.0% | COM | 853666105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,665 | $294K | 0.1% | $147.27 | +8.8% | CL A | 989207105 |
| KRC | KILROY RLTY CORP | 4,085 | $293K | 0.1% | $71.29 | — | COM | 49427F108 |
| AZTA | BROOKS AUTOMATION INC | 8,288 | $290K | 0.1% | $31.92 | 0.0% | COM | 114340102 |
| — | COLFAX CORP | 7,996 | $288K | 0.1% | $30.65 | — | COM | 194014106 |
| — | SAGE THERAPEUTICS INC | 2,006 | $283K | 0.1% | $141.25 | — | COM | 78667J108 |
| ISRG | INTUITIVE SURGICAL INC | 489 | $281K | 0.1% | $177.57 | 0.0% | COM NEW | 46120E602 |
| ANGO | ANGIODYNAMICS INC | 12,769 | $278K | 0.1% | $22.21 | 0.0% | COM | 03475V101 |
| WSO | WATSCO INC | 1,526 | $272K | 0.1% | $176.68 | 0.0% | COM | 942622200 |
| — | VEONEER INCORPORATED | 4,799 | $264K | 0.1% | $55.07 | — | COM | 92336X109 |
| — | SWITCH INC | 23,752 | $257K | 0.1% | $10.80 | — | CL A | 87105L104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,162 | $255K | 0.1% | $112.96 | 0.0% | COM | 109194100 |
| — | LYDALL INC DEL | 5,883 | $254K | 0.1% | $43.10 | — | COM | 550819106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,463 | $253K | 0.1% | $49.08 | +40.0% | SHS - A - | N53745100 |
| HLF | HERBALIFE NUTRITION LTD | 4,525 | $247K | 0.1% | $55.24 | 0.0% | COM SHS | G4412G101 |
| — | CDK GLOBAL INC | 3,700 | $231K | 0.1% | $65.05 | — | COM | 12508E101 |
| — | PS BUSINESS PKS INC CALIF | 1,744 | $222K | 0.1% | $92.86 | — | COM | 69360J107 |
| — | SKECHERS U S A INC | 7,800 | $218K | 0.1% | $37.84 | — | CL A | 830566105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,526 | $211K | 0.1% | $127.59 | 0.0% | COM | 874054109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,160 | $208K | 0.1% | $58.35 | 0.0% | COM | 29089Q105 |
| GNTX | GENTEX CORP | 9,560 | $205K | 0.1% | $23.14 | 0.0% | COM | 371901109 |
| — | ENVESTNET INC | 3,341 | $204K | 0.1% | $60.96 | — | COM | 29404K106 |
| SNDR | SCHNEIDER NATIONAL INC | 8,020 | $200K | 0.1% | $26.75 | 0.0% | CL B | 80689H102 |
| — | SYNERGY PHARMACEUTICALS DEL | 29,980 | $50,965 | 0.0% | $2.23 | — | COM NEW | 871639308 |
| — | NAVIOS MARITIME PARTNERS L P | 13,900 | $24,325 | 0.0% | $1.80 | — | UNIT LPI | Y62267102 |
| — | NORDIC AMERN OFFSHORE LTD | 21,200 | $20,564 | 0.0% | $1.08 | — | SHS | G65772108 |