CIK: 0001121914 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value ($000): $296,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 38,563 | $6,083 | 2.1% | $65.14 | -29.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 54,643 | $5,550 | 1.9% | $40.39 | +147.6% | COM | 594918104 |
| META | FACEBOOK INC | 35,567 | $4,663 | 1.6% | $86.92 | +65.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,623 | $3,786 | 1.3% | $38.57 | +39.0% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 35,906 | $3,266 | 1.1% | $65.42 | +17.9% | SHS | G5960L103 |
| ATHM | AUTOHOME INC | 39,120 | $3,060 | 1.0% | $48.15 | — | SP ADR RP CL A | 05278C107 |
| CVX | CHEVRON CORP NEW | 26,825 | $2,918 | 1.0% | $64.04 | +32.3% | COM | 166764100 |
| FOXF | FOX FACTORY HLDG CORP | 49,558 | $2,918 | 1.0% | $26.35 | +136.3% | COM | 35138V102 |
| JNJ | JOHNSON & JOHNSON | 22,448 | $2,897 | 1.0% | $76.48 | +49.2% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 29,222 | $2,806 | 0.9% | $68.46 | +17.5% | COM | 372460105 |
| AMZN | AMAZON COM INC | 1,829 | $2,747 | 0.9% | $127.97 | -35.0% | COM | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,637 | $2,589 | 0.9% | $66.42 | -1.8% | COM | 83088M102 |
| PG | PROCTER AND GAMBLE CO | 27,458 | $2,524 | 0.9% | $63.70 | +17.3% | COM | 742718109 |
| PEP | PEPSICO INC | 21,675 | $2,395 | 0.8% | $74.86 | +21.1% | COM | 713448108 |
| LOW | LOWES COS INC | 25,395 | $2,346 | 0.8% | $62.52 | +35.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 25,345 | $2,337 | 0.8% | $74.75 | -13.3% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 13,894 | $2,334 | 0.8% | $21.70 | +91.8% | COM | 172908105 |
| CLX | CLOROX CO DEL | 14,474 | $2,231 | 0.8% | $93.29 | +35.6% | COM | 189054109 |
| EMR | EMERSON ELEC CO | 36,874 | $2,203 | 0.7% | $42.94 | +32.7% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 17,048 | $2,160 | 0.7% | $89.95 | +22.9% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 19,823 | $2,142 | 0.7% | $58.52 | +68.6% | COM | 256677105 |
| GWW | GRAINGER W W INC | 7,467 | $2,109 | 0.7% | $171.97 | +57.3% | COM | 384802104 |
| APD | AIR PRODS & CHEMS INC | 13,130 | $2,101 | 0.7% | $102.28 | +30.2% | COM | 009158106 |
| WMT | WALMART INC | 22,492 | $2,095 | 0.7% | $23.21 | +23.9% | COM | 931142103 |
| — | LAM RESEARCH CORP | 15,384 | $2,095 | 0.7% | $153.37 | — | COM | 512807108 |
| MMM | 3M CO | 10,896 | $2,076 | 0.7% | $98.03 | +30.8% | COM | 88579Y101 |
| CPRT | COPART INC | 42,880 | $2,049 | 0.7% | $8.54 | +44.5% | COM | 217204106 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,878 | $1,973 | 0.7% | $77.70 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 17,176 | $1,957 | 0.7% | $79.53 | +8.6% | COM | 494368103 |
| HEI/A | HEICO CORP NEW | 30,337 | $1,911 | 0.6% | $38.38 | +72.6% | CL A | 422806208 |
| PWR | QUANTA SVCS INC | 63,316 | $1,906 | 0.6% | $33.37 | -5.0% | COM | 74762E102 |
| AAON | AAON INC | 54,120 | $1,897 | 0.6% | $19.29 | +19.5% | COM PAR $0.004 | 000360206 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,267 | $1,885 | 0.6% | $27.98 | +53.3% | COM | 679580100 |
| UNP | UNION PAC CORP | 13,581 | $1,877 | 0.6% | $83.29 | +51.8% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 12,045 | $1,845 | 0.6% | $42.24 | +19.8% | COM | 28176E108 |
| MKC | MCCORMICK & CO INC | 13,071 | $1,820 | 0.6% | $35.30 | +77.3% | COM NON VTG | 579780206 |
| AZO | AUTOZONE INC | 2,170 | $1,819 | 0.6% | $737.46 | +8.7% | COM | 053332102 |
| DOV | DOVER CORP | 25,310 | $1,796 | 0.6% | $49.70 | +47.7% | COM | 260003108 |
| KLAC | KLA-TENCOR CORP | 19,584 | $1,753 | 0.6% | $83.87 | +0.4% | COM | 482480100 |
| ECL | ECOLAB INC | 11,871 | $1,749 | 0.6% | $110.07 | +28.5% | COM | 278865100 |
| ABT | ABBOTT LABS | 23,940 | $1,732 | 0.6% | $38.55 | +61.2% | COM | 002824100 |
| CMI | CUMMINS INC | 12,389 | $1,656 | 0.6% | $119.29 | -1.5% | COM | 231021106 |
| ROST | ROSS STORES INC | 19,791 | $1,647 | 0.6% | $48.70 | +73.2% | COM | 778296103 |
| VRSN | VERISIGN INC | 11,034 | $1,636 | 0.6% | $106.04 | +40.2% | COM | 92343E102 |
| AMAT | APPLIED MATLS INC | 49,843 | $1,632 | 0.6% | $34.53 | -8.2% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 35,277 | $1,625 | 0.5% | $45.93 | — | ADR | 670100205 |
| LLY | LILLY ELI & CO | 13,984 | $1,618 | 0.5% | $55.70 | +82.0% | COM | 532457108 |
| LEA | LEAR CORP | 13,068 | $1,606 | 0.5% | $120.84 | -4.6% | COM NEW | 521865204 |
| GLW | CORNING INC | 52,655 | $1,591 | 0.5% | $21.75 | +20.3% | COM | 219350105 |
| — | LIFE STORAGE INC | 16,990 | $1,580 | 0.5% | $94.46 | — | COM | 53223X107 |
| — | DOWDUPONT INC | 28,358 | $1,517 | 0.5% | $67.72 | — | COM | 26078J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,492 | $1,507 | 0.5% | $69.01 | +75.6% | COM | 053015103 |
| SCCO | SOUTHERN COPPER CORP | 48,570 | $1,495 | 0.5% | $26.67 | -5.2% | COM | 84265V105 |
| RYAAY | RYANAIR HLDGS PLC | 20,762 | $1,481 | 0.5% | $79.16 | — | SPONSORED ADR NE | 783513203 |
| — | TABLEAU SOFTWARE INC | 12,296 | $1,476 | 0.5% | $66.23 | — | CL A | 87336U105 |
| MGA | MAGNA INTL INC | 32,405 | $1,473 | 0.5% | $45.66 | -15.4% | COM | 559222401 |
| DCI | DONALDSON INC | 33,890 | $1,470 | 0.5% | $37.81 | +21.8% | COM | 257651109 |
| EL | LAUDER ESTEE COS INC | 11,247 | $1,463 | 0.5% | $83.50 | +48.6% | CL A | 518439104 |
| — | INGERSOLL-RAND PLC | 15,958 | $1,456 | 0.5% | $88.29 | — | SHS | G47791101 |
| — | ASPEN TECHNOLOGY INC | 17,656 | $1,451 | 0.5% | $67.65 | — | COM | 045327103 |
| PSA | PUBLIC STORAGE | 7,113 | $1,440 | 0.5% | $137.02 | +10.8% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 39,627 | $1,430 | 0.5% | $52.47 | -23.4% | COM | 806857108 |
| MCO | MOODYS CORP | 10,143 | $1,420 | 0.5% | $141.55 | +0.2% | COM | 615369105 |
| RBC | RBC BEARINGS INC | 10,770 | $1,412 | 0.5% | $93.02 | +56.5% | COM | 75524B104 |
| TFX | TELEFLEX INC | 5,416 | $1,400 | 0.5% | $245.50 | -1.1% | COM | 879369106 |
| WAT | WATERS CORP | 7,350 | $1,387 | 0.5% | $175.24 | +8.4% | COM | 941848103 |
| ROP | ROPER TECHNOLOGIES INC | 5,198 | $1,385 | 0.5% | $263.65 | +2.8% | COM | 776696106 |
| PLD | PROLOGIS INC | 23,547 | $1,383 | 0.5% | $50.72 | +4.7% | COM | 74340W103 |
| RIO | RIO TINTO PLC | 28,441 | $1,379 | 0.5% | $54.84 | — | SPONSORED ADR | 767204100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,166 | $1,376 | 0.5% | $80.03 | — | COM | 29472R108 |
| FDS | FACTSET RESH SYS INC | 6,776 | $1,356 | 0.5% | $135.78 | +51.3% | COM | 303075105 |
| KO | COCA COLA CO | 28,552 | $1,352 | 0.5% | $34.46 | +11.4% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 3,435 | $1,352 | 0.5% | $92.47 | +36.9% | COM | 824348106 |
| AVB | AVALONBAY CMNTYS INC | 7,741 | $1,347 | 0.5% | $127.25 | +10.9% | COM | 053484101 |
| TPR | TAPESTRY INC | 39,707 | $1,340 | 0.5% | $34.41 | -3.8% | COM | 876030107 |
| — | CITRIX SYS INC | 12,710 | $1,302 | 0.4% | $79.58 | — | COM | 177376100 |
| TRU | TRANSUNION | 22,927 | $1,302 | 0.4% | $44.11 | +40.2% | COM | 89400J107 |
| COST | COSTCO WHSL CORP NEW | 6,290 | $1,281 | 0.4% | $119.62 | +68.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 16,755 | $1,280 | 0.4% | $39.17 | +44.3% | COM | 58933Y105 |
| CRI | CARTERS INC | 15,636 | $1,276 | 0.4% | $64.07 | +13.9% | COM | 146229109 |
| VFC | V F CORP | 17,727 | $1,265 | 0.4% | $74.63 | +2.5% | COM | 918204108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 18,606 | $1,237 | 0.4% | $22.82 | +264.7% | COM | 681116109 |
| CPA | COPA HOLDINGS SA | 15,585 | $1,227 | 0.4% | $82.31 | -22.5% | CL A | P31076105 |
| HSIC | SCHEIN HENRY INC | 15,494 | $1,217 | 0.4% | $68.23 | -3.5% | COM | 806407102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,150 | $1,216 | 0.4% | $292.33 | +98.7% | COM | 592688105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,490 | $1,202 | 0.4% | $16.94 | +34.3% | COM | 67103H107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,403 | $1,190 | 0.4% | $30.74 | +40.4% | CL A | 099502106 |
| FFIV | F5 NETWORKS INC | 7,276 | $1,179 | 0.4% | $145.04 | +18.3% | COM | 315616102 |
| — | ANSYS INC | 8,163 | $1,167 | 0.4% | $130.33 | — | COM | 03662Q105 |
| PH | PARKER HANNIFIN CORP | 7,811 | $1,165 | 0.4% | $98.66 | +47.4% | COM | 701094104 |
| INTC | INTEL CORP | 24,776 | $1,163 | 0.4% | $32.80 | +22.6% | COM | 458140100 |
| PAYC | PAYCOM SOFTWARE INC | 9,484 | $1,161 | 0.4% | $91.49 | +37.1% | COM | 70432V102 |
| SBUX | STARBUCKS CORP | 17,828 | $1,148 | 0.4% | $44.56 | +20.4% | COM | 855244109 |
| JBHT | HUNT J B TRANS SVCS INC | 12,319 | $1,146 | 0.4% | $84.50 | +17.4% | COM | 445658107 |
| ULTA | ULTA BEAUTY INC | 4,671 | $1,144 | 0.4% | $279.41 | -1.1% | COM | 90384S303 |
| CL | COLGATE PALMOLIVE CO | 19,029 | $1,133 | 0.4% | $57.87 | -8.6% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 7,158 | $1,132 | 0.4% | $114.69 | +12.9% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 8,250 | $1,130 | 0.4% | $73.02 | +86.1% | COM | 79466L302 |
| — | TIFFANY & CO NEW | 14,016 | $1,128 | 0.4% | $83.83 | — | COM | 886547108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 15,624 | $1,126 | 0.4% | $73.87 | — | COM CL A | 848574109 |
| BBY | BEST BUY INC | 21,261 | $1,126 | 0.4% | $42.22 | +17.6% | COM | 086516101 |
| — | FEDERAL REALTY INVT TR | 9,528 | $1,125 | 0.4% | $140.66 | — | SH BEN INT NEW | 313747206 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,443 | $1,124 | 0.4% | $33.08 | +14.0% | COM | 039483102 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,372 | $1,098 | 0.4% | $35.13 | +59.6% | COM | 001744101 |
| ROK | ROCKWELL AUTOMATION INC | 7,271 | $1,094 | 0.4% | $120.38 | +21.6% | COM | 773903109 |
| STLD | STEEL DYNAMICS INC | 36,260 | $1,089 | 0.4% | $30.11 | +7.6% | COM | 858119100 |
| PKG | PACKAGING CORP AMER | 13,002 | $1,085 | 0.4% | $77.76 | -3.9% | COM | 695156109 |
| SWK | STANLEY BLACK & DECKER INC | 9,059 | $1,085 | 0.4% | $71.60 | +41.8% | COM | 854502101 |
| EQIX | EQUINIX INC | 3,071 | $1,083 | 0.4% | $267.22 | +27.5% | COM PAR $0.001 | 29444U700 |
| FAST | FASTENAL CO | 20,498 | $1,072 | 0.4% | $10.24 | +10.1% | COM | 311900104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,680 | $1,059 | 0.4% | $21.66 | — | SPONSORED ADR | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 57,322 | $1,058 | 0.4% | $13.33 | +62.2% | COM | 007903107 |
| NOW | SERVICENOW INC | 5,932 | $1,056 | 0.4% | $19.60 | +81.0% | COM | 81762P102 |
| — | SIRIUS XM HLDGS INC | 182,585 | $1,043 | 0.4% | $5.50 | — | COM | 82968B103 |
| ABBNY | ABB LTD | 54,312 | $1,032 | 0.3% | $20.68 | — | SPONSORED ADR | 000375204 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,438 | $1,025 | 0.3% | $77.48 | +4.5% | COM | 22822V101 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,409 | $1,009 | 0.3% | $44.56 | -8.0% | COM | 110122108 |
| GAP | GAP INC DEL | 37,990 | $979 | 0.3% | $20.47 | +1.3% | COM | 364760108 |
| HP | HELMERICH & PAYNE INC | 20,355 | $976 | 0.3% | $73.83 | -16.8% | COM | 423452101 |
| AOS | SMITH A O | 22,785 | $973 | 0.3% | $55.43 | -27.2% | COM | 831865209 |
| CSCO | CISCO SYS INC | 22,448 | $973 | 0.3% | $35.72 | +3.3% | COM | 17275R102 |
| DXCM | DEXCOM INC | 8,020 | $961 | 0.3% | $21.93 | +44.7% | COM | 252131107 |
| LEG | LEGGETT & PLATT INC | 26,712 | $957 | 0.3% | $42.39 | -10.3% | COM | 524660107 |
| EQR | EQUITY RESIDENTIAL | 14,485 | $956 | 0.3% | $44.45 | +15.5% | SH BEN INT | 29476L107 |
| LUV | SOUTHWEST AIRLS CO | 20,301 | $944 | 0.3% | $33.99 | +42.6% | COM | 844741108 |
| ADBE | ADOBE INC | 4,136 | $936 | 0.3% | $114.13 | +111.5% | COM | 00724F101 |
| NUE | NUCOR CORP | 18,052 | $935 | 0.3% | $51.41 | -1.3% | COM | 670346105 |
| — | HILL ROM HLDGS INC | 10,514 | $931 | 0.3% | $92.43 | — | COM | 431475102 |
| — | TWITTER INC | 32,281 | $928 | 0.3% | $31.93 | — | COM | 90184L102 |
| INTU | INTUIT | 4,692 | $924 | 0.3% | $133.68 | +48.5% | COM | 461202103 |
| LECO | LINCOLN ELEC HLDGS INC | 11,506 | $907 | 0.3% | $90.51 | -8.3% | COM | 533900106 |
| AVGO | BROADCOM INC | 3,554 | $904 | 0.3% | $19.70 | -1.7% | COM | 11135F101 |
| GIL | GILDAN ACTIVEWEAR INC | 29,670 | $901 | 0.3% | $26.76 | +2.7% | COM | 375916103 |
| AZN | ASTRAZENECA PLC | 23,574 | $895 | 0.3% | $34.12 | — | SPONSORED ADR | 046353108 |
| WY | WEYERHAEUSER CO | 40,767 | $891 | 0.3% | $25.94 | -22.5% | COM | 962166104 |
| TYL | TYLER TECHNOLOGIES INC | 4,774 | $887 | 0.3% | $184.02 | +7.4% | COM | 902252105 |
| XOM | EXXON MOBIL CORP | 12,915 | $881 | 0.3% | $55.14 | +2.3% | COM | 30231G102 |
| WDAY | WORKDAY INC | 5,495 | $877 | 0.3% | $93.37 | +51.7% | CL A | 98138H101 |
| BKNG | BOOKING HLDGS INC | 509 | $877 | 0.3% | $1935.39 | -6.8% | COM | 09857L108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 10,697 | $872 | 0.3% | $98.35 | — | SPON ADR B | 400506101 |
| — | WABCO HLDGS INC | 8,094 | $869 | 0.3% | $111.55 | — | COM | 92927K102 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,476 | $860 | 0.3% | $25.69 | +5.7% | COM | 61174X109 |
| NVS | NOVARTIS A G | 9,968 | $855 | 0.3% | $73.65 | — | SPONSORED ADR | 66987V109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 18,645 | $855 | 0.3% | $37.78 | 0.0% | SHS | G25839104 |
| — | XILINX INC | 9,748 | $830 | 0.3% | $55.95 | — | COM | 983919101 |
| CHD | CHURCH & DWIGHT INC | 12,438 | $818 | 0.3% | $44.70 | +30.0% | COM | 171340102 |
| HXL | HEXCEL CORP NEW | 13,999 | $803 | 0.3% | $64.68 | -6.8% | COM | 428291108 |
| ASML | ASML HOLDING N V | 5,099 | $793 | 0.3% | $105.81 | — | N Y REGISTRY SHS | N07059210 |
| DLR | DIGITAL RLTY TR INC | 7,406 | $789 | 0.3% | $80.14 | +7.5% | COM | 253868103 |
| DORM | DORMAN PRODUCTS INC | 8,759 | $788 | 0.3% | $61.48 | +30.0% | COM | 258278100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,409 | $788 | 0.3% | $47.59 | +31.6% | CL A | 192446102 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,582 | $772 | 0.3% | $67.36 | -11.7% | COM | 674599105 |
| SAP | SAP SE | 7,719 | $768 | 0.3% | $77.55 | — | SPON ADR | 803054204 |
| AMGN | AMGEN INC | 3,939 | $767 | 0.3% | $156.83 | 0.0% | COM | 031162100 |
| — | LHC GROUP INC | 8,101 | $761 | 0.3% | $85.59 | — | COM | 50187A107 |
| CE | CELANESE CORP DEL | 8,376 | $754 | 0.3% | $75.42 | +13.4% | COM | 150870103 |
| PHG | KONINKLIJKE PHILIPS N V | 21,403 | $751 | 0.3% | $29.75 | — | NY REG SH NEW | 500472303 |
| — | CORESITE RLTY CORP | 8,509 | $742 | 0.3% | $80.78 | — | COM | 21870Q105 |
| — | FORWARD AIR CORP | 13,344 | $732 | 0.2% | $47.31 | — | COM | 349853101 |
| PNR | PENTAIR PLC | 19,353 | $731 | 0.2% | $41.32 | -11.8% | SHS | G7S00T104 |
| CRL | CHARLES RIV LABS INTL INC | 6,438 | $729 | 0.2% | $92.05 | +36.0% | COM | 159864107 |
| — | RANDGOLD RES LTD | 8,890 | $727 | 0.2% | $94.78 | — | ADR | 752344309 |
| EHC | ENCOMPASS HEALTH CORP | 11,609 | $716 | 0.2% | $54.66 | -5.1% | COM | 29261A100 |
| EXR | EXTRA SPACE STORAGE INC | 7,907 | $715 | 0.2% | $63.03 | +10.4% | COM | 30225T102 |
| SYK | STRYKER CORP | 4,543 | $712 | 0.2% | $85.31 | +81.4% | COM | 863667101 |
| XYZ | SQUARE INC | 12,604 | $707 | 0.2% | $39.42 | +79.1% | CL A | 852234103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,321 | $696 | 0.2% | $74.36 | +239.8% | COM | 016255101 |
| EA | ELECTRONIC ARTS INC | 8,515 | $672 | 0.2% | $78.58 | +13.5% | COM | 285512109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,530 | $671 | 0.2% | $57.10 | +4.1% | COM | 04247X102 |
| GVA | GRANITE CONSTR INC | 16,626 | $670 | 0.2% | $42.37 | +7.8% | COM | 387328107 |
| CACI | CACI INTL INC | 4,635 | $668 | 0.2% | $156.77 | +8.5% | CL A | 127190304 |
| TJX | TJX COS INC NEW | 14,825 | $663 | 0.2% | $38.22 | +20.0% | COM | 872540109 |
| EPAM | EPAM SYS INC | 5,632 | $653 | 0.2% | $134.68 | -8.9% | COM | 29414B104 |
| — | NATIONAL OILWELL VARCO INC | 25,219 | $648 | 0.2% | $49.27 | — | COM | 637071101 |
| PPG | PPG INDS INC | 6,335 | $648 | 0.2% | $90.86 | -0.5% | COM | 693506107 |
| — | NAVIGANT CONSULTING INC | 26,674 | $642 | 0.2% | $15.65 | — | COM | 63935N107 |
| O | REALTY INCOME CORP | 10,159 | $640 | 0.2% | $34.20 | +23.9% | COM | 756109104 |
| GDDY | GODADDY INC | 9,662 | $634 | 0.2% | $43.33 | +57.9% | CL A | 380237107 |
| IDA | IDACORP INC | 6,693 | $623 | 0.2% | $96.32 | +1.4% | COM | 451107106 |
| APH | AMPHENOL CORP NEW | 7,655 | $620 | 0.2% | $14.93 | +34.3% | CL A | 032095101 |
| ESS | ESSEX PPTY TR INC | 2,507 | $615 | 0.2% | $176.50 | +11.6% | COM | 297178105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,380 | $614 | 0.2% | $63.88 | +49.9% | COM | 11133T103 |
| DAL | DELTA AIR LINES INC DEL | 12,232 | $610 | 0.2% | $43.13 | +18.5% | COM NEW | 247361702 |
| HRB | BLOCK H & R INC | 23,896 | $606 | 0.2% | $19.51 | +3.7% | COM | 093671105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,889 | $606 | 0.2% | $167.58 | -11.5% | SHS USD | G50871105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,650 | $594 | 0.2% | $19.26 | +125.4% | COM | 127387108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,408 | $589 | 0.2% | $130.05 | -10.8% | COM | 91307C102 |
| USPH | U S PHYSICAL THERAPY INC | 5,731 | $587 | 0.2% | $71.06 | +56.2% | COM | 90337L108 |
| HOLX | HOLOGIC INC | 14,251 | $586 | 0.2% | $41.69 | -1.6% | COM | 436440101 |
| PSX | PHILLIPS 66 | 6,732 | $580 | 0.2% | $55.39 | +32.3% | COM | 718546104 |
| FELE | FRANKLIN ELEC INC | 13,511 | $579 | 0.2% | $32.69 | +22.9% | COM | 353514102 |
| EXEL | EXELIXIS INC | 29,400 | $578 | 0.2% | $17.83 | 0.0% | COM | 30161Q104 |
| GLD | SPDR GOLD TRUST | 4,754 | $576 | 0.2% | $127.76 | — | GOLD SHS | 78463V107 |
| CHE | CHEMED CORP NEW | 2,008 | $569 | 0.2% | $311.08 | -5.2% | COM | 16359R103 |
| — | TE CONNECTIVITY LTD | 7,283 | $551 | 0.2% | $50.85 | — | REG SHS | H84989104 |
| ENR | ENERGIZER HLDGS INC NEW | 12,190 | $550 | 0.2% | $41.00 | -0.0% | COM | 29272W109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,533 | $549 | 0.2% | $60.73 | +24.1% | COM NEW | 12541W209 |
| — | ARISTA NETWORKS INC | 2,594 | $547 | 0.2% | $169.04 | — | COM | 040413106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,890 | $543 | 0.2% | $66.51 | 0.0% | COM | 00971T101 |
| BCPC | BALCHEM CORP | 6,925 | $543 | 0.2% | $57.11 | +51.5% | COM | 057665200 |
| — | SPLUNK INC | 5,174 | $542 | 0.2% | $64.52 | — | COM | 848637104 |
| SON | SONOCO PRODS CO | 10,076 | $535 | 0.2% | $39.64 | +8.1% | COM | 835495102 |
| OMCL | OMNICELL INC | 8,655 | $530 | 0.2% | $41.57 | +62.8% | COM | 68213N109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,207 | $529 | 0.2% | $71.03 | +33.9% | COM | 09061G101 |
| IPGP | IPG PHOTONICS CORP | 4,622 | $524 | 0.2% | $105.46 | +26.0% | COM | 44980X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,375 | $520 | 0.2% | $38.07 | +58.1% | COM | 49338L103 |
| TTEK | TETRA TECH INC NEW | 9,969 | $516 | 0.2% | $11.53 | +7.6% | COM | 88162G103 |
| PANW | PALO ALTO NETWORKS INC | 2,729 | $514 | 0.2% | $20.20 | +54.3% | COM | 697435105 |
| MASI | MASIMO CORP | 4,777 | $513 | 0.2% | $52.34 | +113.0% | COM | 574795100 |
| — | BARNES GROUP INC | 9,295 | $498 | 0.2% | $33.42 | — | COM | 067806109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,020 | $497 | 0.2% | $43.35 | +26.6% | COM NEW | 457985208 |
| INGR | INGREDION INC | 5,418 | $495 | 0.2% | $122.66 | -18.4% | COM | 457187102 |
| LFUS | LITTELFUSE INC | 2,859 | $490 | 0.2% | $74.98 | +137.9% | COM | 537008104 |
| BIIB | BIOGEN INC | 1,620 | $488 | 0.2% | $280.87 | +13.6% | COM | 09062X103 |
| IT | GARTNER INC | 3,777 | $483 | 0.2% | $102.45 | +40.8% | COM | 366651107 |
| CHH | CHOICE HOTELS INTL INC | 6,547 | $469 | 0.2% | $75.34 | -6.0% | COM | 169905106 |
| WLK | WESTLAKE CHEM CORP | 6,777 | $448 | 0.2% | $83.01 | -22.5% | COM | 960413102 |
| MAS | MASCO CORP | 15,188 | $444 | 0.1% | $30.23 | -8.4% | COM | 574599106 |
| ALLE | ALLEGION PUB LTD CO | 5,560 | $443 | 0.1% | $78.88 | 0.0% | ORD SHS | G0176J109 |
| — | HD SUPPLY HLDGS INC | 11,736 | $440 | 0.1% | $41.40 | — | COM | 40416M105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,772 | $434 | 0.1% | $52.28 | +25.0% | COM | 81725T100 |
| ON | ON SEMICONDUCTOR CORP | 26,285 | $434 | 0.1% | $21.87 | -20.9% | COM | 682189105 |
| GRMN | GARMIN LTD | 6,657 | $422 | 0.1% | $41.54 | +31.9% | SHS | H2906T109 |
| REG | REGENCY CTRS CORP | 7,109 | $417 | 0.1% | $48.46 | -3.6% | COM | 758849103 |
| PVH | PVH CORP | 4,452 | $414 | 0.1% | $131.72 | -14.0% | COM | 693656100 |
| KFRC | KFORCE INC | 13,340 | $412 | 0.1% | $19.57 | +64.5% | COM | 493732101 |
| ETN | EATON CORP PLC | 5,979 | $411 | 0.1% | $64.22 | +1.3% | SHS | G29183103 |
| RL | RALPH LAUREN CORP | 3,957 | $409 | 0.1% | $70.76 | +44.7% | CL A | 751212101 |
| JBLU | JETBLUE AIRWAYS CORP | 24,948 | $401 | 0.1% | $20.10 | -13.3% | COM | 477143101 |
| — | KELLOGG CO | 6,919 | $394 | 0.1% | $47.27 | -1.8% | COM | 487836108 |
| FLS | FLOWSERVE CORP | 10,326 | $393 | 0.1% | $39.00 | +3.0% | COM | 34354P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,462 | $392 | 0.1% | $153.49 | +8.5% | CL A | 989207105 |
| VEEV | VEEVA SYS INC | 4,350 | $389 | 0.1% | $73.79 | +23.8% | CL A COM | 922475108 |
| EFX | EQUIFAX INC | 4,153 | $387 | 0.1% | $61.13 | +63.9% | COM | 294429105 |
| BL | BLACKLINE INC | 9,429 | $386 | 0.1% | $48.49 | -12.3% | COM | 09239B109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,793 | $383 | 0.1% | $170.50 | — | SPONSORED ADS | 01609W102 |
| BWA | BORGWARNER INC | 10,938 | $380 | 0.1% | $33.38 | -10.3% | COM | 099724106 |
| ADI | ANALOG DEVICES INC | 4,344 | $373 | 0.1% | $81.92 | -7.4% | COM | 032654105 |
| — | SYKES ENTERPRISES INC | 15,061 | $372 | 0.1% | $31.09 | — | COM | 871237103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,774 | $372 | 0.1% | $39.98 | — | SPONSORED ADR | 82706C108 |
| RPM | RPM INTL INC | 6,289 | $370 | 0.1% | $53.46 | +14.6% | COM | 749685103 |
| MAA | MID AMER APT CMNTYS INC | 3,792 | $363 | 0.1% | $69.08 | +12.7% | COM | 59522J103 |
| — | DUKE REALTY CORP | 13,373 | $346 | 0.1% | $26.68 | — | COM NEW | 264411505 |
| TSCO | TRACTOR SUPPLY CO | 4,129 | $345 | 0.1% | $12.33 | +30.3% | COM | 892356106 |
| NVT | NVENT ELECTRIC PLC | 15,294 | $343 | 0.1% | $21.84 | -4.6% | SHS | G6700G107 |
| HSY | HERSHEY CO | 3,162 | $339 | 0.1% | $89.83 | +0.2% | COM | 427866108 |
| — | ATLASSIAN CORP PLC | 3,801 | $338 | 0.1% | $96.14 | — | CL A | G06242104 |
| TECH | BIO TECHNE CORP | 2,315 | $335 | 0.1% | $42.43 | -4.8% | COM | 09073M104 |
| ALV | AUTOLIV INC | 4,770 | $335 | 0.1% | $66.95 | +2.0% | COM | 052800109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 20,615 | $334 | 0.1% | $15.85 | — | ORD | G5876H105 |
| SUI | SUN CMNTYS INC | 3,276 | $333 | 0.1% | $101.55 | — | COM | 866674104 |
| BKR | BAKER HUGHES A GE CO | 15,377 | $331 | 0.1% | $25.38 | -18.1% | CL A | 05722G100 |
| ILMN | ILLUMINA INC | 1,097 | $329 | 0.1% | $197.77 | +56.6% | COM | 452327109 |
| THO | THOR INDS INC | 6,297 | $327 | 0.1% | $66.47 | -12.8% | COM | 885160101 |
| MAN | MANPOWERGROUP INC | 5,030 | $326 | 0.1% | $99.96 | -24.0% | COM | 56418H100 |
| CNXN | PC CONNECTION INC | 10,936 | $325 | 0.1% | $34.38 | -13.7% | COM | 69318J100 |
| NUS | NU SKIN ENTERPRISES INC | 5,292 | $325 | 0.1% | $45.79 | +14.6% | CL A | 67018T105 |
| — | CAMBREX CORP | 8,513 | $321 | 0.1% | $52.79 | — | COM | 132011107 |
| CPT | CAMDEN PPTY TR | 3,624 | $319 | 0.1% | $64.06 | +12.4% | SH BEN INT | 133131102 |
| WCN | WASTE CONNECTIONS INC | 4,275 | $317 | 0.1% | $72.70 | -0.4% | COM | 94106B101 |
| UDR | UDR INC | 7,840 | $311 | 0.1% | $31.19 | 0.0% | COM | 902653104 |
| ADC | AGREE REALTY CORP | 5,219 | $309 | 0.1% | $59.12 | — | COM | 008492100 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,482 | $301 | 0.1% | $41.54 | +1.8% | COM | 421906108 |
| AMBA | AMBARELLA INC | 8,560 | $299 | 0.1% | $57.34 | -38.2% | SHS | G037AX101 |
| INCY | INCYTE CORP | 4,704 | $299 | 0.1% | $64.93 | 0.0% | COM | 45337C102 |
| EXPE | EXPEDIA GROUP INC | 2,641 | $298 | 0.1% | $131.39 | -11.1% | COM NEW | 30212P303 |
| TWLO | TWILIO INC | 3,285 | $293 | 0.1% | $81.24 | 0.0% | CL A | 90138F102 |
| SMP | STANDARD MTR PRODS INC | 6,044 | $293 | 0.1% | $49.59 | +0.3% | COM | 853666105 |
| CSGP | COSTAR GROUP INC | 837 | $282 | 0.1% | $42.61 | -14.3% | COM | 22160N109 |
| MEI | METHODE ELECTRS INC | 12,044 | $281 | 0.1% | $28.98 | -18.2% | COM | 591520200 |
| EOG | EOG RES INC | 3,215 | $280 | 0.1% | $62.63 | +28.8% | COM | 26875P101 |
| LTC | LTC PPTYS INC | 6,695 | $279 | 0.1% | $44.11 | — | COM | 502175102 |
| TSLA | TESLA INC | 834 | $277 | 0.1% | $21.93 | -1.9% | COM | 88160R101 |
| Z | ZILLOW GROUP INC | 8,761 | $277 | 0.1% | $45.34 | -21.7% | CL C CAP STK | 98954M200 |
| — | CDK GLOBAL INC | 5,730 | $274 | 0.1% | $58.97 | — | COM | 12508E101 |
| — | PROS HOLDINGS INC | 8,585 | $270 | 0.1% | $35.02 | — | COM | 74346Y103 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,570 | $270 | 0.1% | $47.40 | -16.2% | COM | 144285103 |
| HLF | HERBALIFE NUTRITION LTD | 4,525 | $267 | 0.1% | $55.24 | -0.1% | COM SHS | G4412G101 |
| — | APTIV PLC | 4,251 | $262 | 0.1% | $91.63 | — | SHS | G6095L109 |
| — | LINDE PLC | 1,674 | $261 | 0.1% | $156.04 | — | COM | G5494J103 |
| ANGO | ANGIODYNAMICS INC | 12,744 | $257 | 0.1% | $22.21 | -6.8% | COM | 03475V101 |
| CTS | CTS CORP | 9,833 | $255 | 0.1% | $34.87 | -21.3% | COM | 126501105 |
| TRMB | TRIMBLE INC | 7,734 | $255 | 0.1% | $39.07 | -5.8% | COM | 896239100 |
| CVCO | CAVCO INDS INC DEL | 1,944 | $253 | 0.1% | $86.53 | +109.0% | COM | 149568107 |
| CGNX | COGNEX CORP | 6,452 | $249 | 0.1% | $50.38 | -19.4% | COM | 192422103 |
| HD | HOME DEPOT INC | 1,388 | $238 | 0.1% | $94.06 | +59.9% | COM | 437076102 |
| KRC | KILROY RLTY CORP | 3,596 | $226 | 0.1% | $71.29 | — | COM | 49427F108 |
| — | ALEXION PHARMACEUTICALS INC | 2,315 | $225 | 0.1% | $105.27 | — | COM | 015351109 |
| — | TESARO INC | 2,919 | $217 | 0.1% | $74.25 | — | COM | 881569107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,575 | $211 | 0.1% | $83.46 | +37.3% | COM | 459506101 |
| — | PS BUSINESS PKS INC CALIF | 1,564 | $205 | 0.1% | $92.86 | — | COM | 69360J107 |
| AZTA | BROOKS AUTOMATION INC | 7,661 | $201 | 0.1% | $31.92 | -10.9% | COM | 114340102 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,068 | $179 | 0.1% | $12.72 | — | COM | 232806109 |
| — | SWITCH INC | 23,752 | $166 | 0.1% | $10.80 | — | CL A | 87105L104 |
| — | NAVIOS MARITIME PARTNERS L P | 16,600 | $14 | 0.0% | $1.65 | — | UNIT LPI | Y62267102 |
| — | SYNERGY PHARMACEUTICALS DEL | 119,157 | $14 | 0.0% | $0.65 | — | COM NEW | 871639308 |