CIK: 0001121914 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value ($000): $806,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,477 | $22,059 | 2.7% | $57.85 | -13.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 108,306 | $18,510 | 2.3% | $84.84 | +53.1% | COM | 594918104 |
| META | FACEBOOK INC | 73,595 | $14,938 | 1.9% | $138.88 | +35.9% | CL A | 30303M102 |
| KLAC | KLA CORPORATION | 62,521 | $10,988 | 1.4% | $107.07 | +20.6% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 7,313 | $9,671 | 1.2% | $48.92 | +20.2% | CAP STK CL A | 02079K305 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 97,812 | $8,473 | 1.1% | $68.48 | +9.5% | COM | 681116109 |
| JNJ | JOHNSON & JOHNSON | 59,907 | $8,101 | 1.0% | $97.36 | +13.0% | COM | 478160104 |
| PAYC | PAYCOM SOFTWARE INC | 29,044 | $7,704 | 1.0% | $173.24 | +32.2% | COM | 70432V102 |
| CVX | CHEVRON CORP NEW | 73,894 | $7,551 | 0.9% | $81.37 | +12.5% | COM | 166764100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 44,351 | $7,527 | 0.9% | $44.33 | +18.9% | COM | 679580100 |
| MDT | MEDTRONIC PLC | 75,191 | $7,506 | 0.9% | $76.37 | +14.6% | SHS | G5960L103 |
| LOW | LOWES COS INC | 59,932 | $7,352 | 0.9% | $80.58 | +16.7% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,968 | $7,029 | 0.9% | $67.30 | +1.7% | COM | 83088M102 |
| PG | PROCTER & GAMBLE CO | 53,535 | $6,542 | 0.8% | $81.54 | +23.9% | COM | 742718109 |
| PEP | PEPSICO INC | 48,533 | $6,531 | 0.8% | $93.55 | +16.9% | COM | 713448108 |
| CTAS | CINTAS CORP | 24,345 | $6,508 | 0.8% | $38.19 | +56.9% | COM | 172908105 |
| DG | DOLLAR GEN CORP NEW | 34,873 | $6,095 | 0.8% | $90.45 | +46.8% | COM | 256677105 |
| FOXF | FOX FACTORY HLDG CORP | 82,301 | $6,072 | 0.8% | $54.23 | +36.9% | COM | 35138V102 |
| TRU | TRANSUNION | 71,081 | $5,970 | 0.7% | $63.94 | +22.0% | COM | 89400J107 |
| ITW | ILLINOIS TOOL WKS INC | 35,919 | $5,941 | 0.7% | $111.29 | +17.0% | COM | 452308109 |
| CLX | CLOROX CO DEL | 31,967 | $5,877 | 0.7% | $113.73 | +15.0% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 24,703 | $5,709 | 0.7% | $147.15 | +30.8% | COM | 009158106 |
| — | LAM RESEARCH CORP | 20,072 | $5,536 | 0.7% | $196.20 | — | COM | 512807108 |
| — | CITRIX SYS INC | 45,201 | $5,505 | 0.7% | $105.90 | — | COM | 177376100 |
| BL | BLACKLINE INC | 81,656 | $5,474 | 0.7% | $48.86 | +1.9% | COM | 09239B109 |
| GPC | GENUINE PARTS CO | 59,013 | $5,461 | 0.7% | $75.16 | +6.2% | COM | 372460105 |
| MMM | 3M CO | 34,109 | $5,457 | 0.7% | $107.59 | +2.8% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 37,908 | $5,372 | 0.7% | $95.38 | +15.0% | COM | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,932 | $5,359 | 0.7% | $54.54 | +28.9% | COM | 127387108 |
| ABT | ABBOTT LABS | 58,003 | $5,106 | 0.6% | $60.81 | +25.1% | COM | 002824100 |
| AZO | AUTOZONE INC | 4,456 | $4,930 | 0.6% | $932.98 | +20.1% | COM | 053332102 |
| ECL | ECOLAB INC | 24,703 | $4,903 | 0.6% | $149.98 | +24.8% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 75,513 | $4,872 | 0.6% | $48.78 | +11.4% | COM | 291011104 |
| GWW | GRAINGER W W INC | 15,892 | $4,856 | 0.6% | $217.20 | +18.2% | COM | 384802104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 56,089 | $4,836 | 0.6% | $85.86 | — | COM | 29472R108 |
| BBY | BEST BUY INC | 60,745 | $4,736 | 0.6% | $51.02 | +6.2% | COM | 086516101 |
| HOLX | HOLOGIC INC | 87,721 | $4,730 | 0.6% | $48.01 | +2.5% | COM | 436440101 |
| APH | AMPHENOL CORP NEW | 47,396 | $4,556 | 0.6% | $20.42 | +6.2% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 82,017 | $4,509 | 0.6% | $39.37 | +15.1% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 81,435 | $4,485 | 0.6% | $54.31 | -1.0% | COM | 30231G102 |
| FDS | FACTSET RESH SYS INC | 15,550 | $4,475 | 0.6% | $205.89 | +26.7% | COM | 303075105 |
| PLD | PROLOGIS INC | 50,066 | $4,461 | 0.6% | $60.12 | +15.2% | COM | 74340W103 |
| DOV | DOVER CORP | 45,279 | $4,438 | 0.6% | $70.31 | +24.7% | COM | 260003108 |
| FAST | FASTENAL CO | 116,219 | $4,390 | 0.5% | $12.82 | +3.2% | COM | 311900104 |
| SUI | SUN CMNTYS INC | 30,577 | $4,344 | 0.5% | $137.50 | — | COM | 866674104 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,736 | $4,340 | 0.5% | $95.01 | +10.3% | COM | 22822V101 |
| VRSN | VERISIGN INC | 21,869 | $4,324 | 0.5% | $198.74 | +2.5% | COM | 92343E102 |
| — | TWITTER INC | 121,749 | $4,309 | 0.5% | $34.39 | — | COM | 90184L102 |
| HEI/A | HEICO CORP NEW | 49,256 | $4,300 | 0.5% | $81.49 | +28.8% | CL A | 422806208 |
| ROP | ROPER TECHNOLOGIES INC | 11,528 | $4,291 | 0.5% | $310.30 | +12.7% | COM | 776696106 |
| CPRT | COPART INC | 52,825 | $4,284 | 0.5% | $10.92 | +77.8% | COM | 217204106 |
| MKC | MCCORMICK & CO INC | 25,457 | $4,241 | 0.5% | $52.47 | +35.1% | COM NON VTG | 579780206 |
| — | AVALARA INC | 41,350 | $4,203 | 0.5% | $81.85 | — | COM | 05338G106 |
| EQIX | EQUINIX INC | 6,564 | $4,194 | 0.5% | $376.32 | +26.9% | COM | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 49,990 | $4,118 | 0.5% | $69.82 | -1.2% | COM | 00846U101 |
| FMC | F M C CORP | 43,639 | $4,055 | 0.5% | $69.46 | +2.8% | COM NEW | 302491303 |
| ROST | ROSS STORES INC | 44,111 | $4,055 | 0.5% | $75.57 | +31.1% | COM | 778296103 |
| AOS | SMITH A O CORP | 85,047 | $4,032 | 0.5% | $45.51 | -9.6% | COM | 831865209 |
| AMT | AMERICAN TOWER CORP NEW | 16,441 | $3,953 | 0.5% | $152.40 | +20.3% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 6,800 | $3,826 | 0.5% | $126.02 | +27.6% | COM | 824348106 |
| — | APTIV PLC | 46,155 | $3,822 | 0.5% | $82.36 | — | SHS | G6095L109 |
| ADBE | ADOBE INC | 10,649 | $3,811 | 0.5% | $223.48 | +30.6% | COM | 00724F101 |
| AAON | AAON INC | 75,076 | $3,803 | 0.5% | $26.19 | +19.0% | COM PAR $0.004 | 000360206 |
| NUE | NUCOR CORP | 82,275 | $3,796 | 0.5% | $48.11 | -4.8% | COM | 670346105 |
| CRM | SALESFORCE COM INC | 22,534 | $3,796 | 0.5% | $122.43 | +22.6% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 19,539 | $3,783 | 0.5% | $127.69 | +37.9% | CL A | 518439104 |
| DOCU | DOCUSIGN INC | 45,053 | $3,783 | 0.5% | $53.16 | -1.5% | COM | 256163106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,320 | $3,777 | 0.5% | $108.46 | +32.7% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 15,193 | $3,734 | 0.5% | $218.53 | +2.3% | COM | 075887109 |
| — | LINDE PLC | 18,413 | $3,722 | 0.5% | $186.91 | — | SHS | G5494J103 |
| GLW | CORNING INC | 136,431 | $3,717 | 0.5% | $23.87 | +4.7% | COM | 219350105 |
| DXCM | DEXCOM INC | 12,946 | $3,716 | 0.5% | $28.29 | +37.3% | COM | 252131107 |
| SCCO | SOUTHERN COPPER CORP | 99,230 | $3,647 | 0.5% | $25.72 | -3.1% | COM | 84265V105 |
| CMI | CUMMINS INC | 21,529 | $3,618 | 0.4% | $126.65 | +7.5% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 93,385 | $3,597 | 0.4% | $36.43 | -2.4% | COM | 74762E102 |
| KO | COCA COLA CO | 72,569 | $3,573 | 0.4% | $39.92 | +10.1% | COM | 191216100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 66,001 | $3,536 | 0.4% | $30.68 | +5.6% | COM | 651639106 |
| MGA | MAGNA INTL INC | 71,715 | $3,499 | 0.4% | $42.76 | -4.9% | COM | 559222401 |
| ULTA | ULTA BEAUTY INC | 15,414 | $3,465 | 0.4% | $297.83 | +3.0% | COM | 90384S303 |
| VFC | V F CORP | 48,031 | $3,462 | 0.4% | $81.35 | +5.0% | COM | 918204108 |
| RIO | RIO TINTO PLC | 63,433 | $3,431 | 0.4% | $54.39 | — | SPONSORED ADR | 767204100 |
| — | XILINX INC | 34,943 | $3,393 | 0.4% | $92.41 | — | COM | 983919101 |
| AMGN | AMGEN INC | 14,894 | $3,270 | 0.4% | $156.44 | +1.0% | COM | 031162100 |
| PNR | PENTAIR PLC | 85,877 | $3,255 | 0.4% | $35.76 | -5.0% | SHS | G7S00T104 |
| EPAM | EPAM SYS INC | 14,890 | $3,234 | 0.4% | $166.98 | +12.8% | COM | 29414B104 |
| CL | COLGATE PALMOLIVE CO | 43,416 | $3,186 | 0.4% | $60.28 | +3.7% | COM | 194162103 |
| SWK | STANLEY BLACK & DECKER INC | 22,396 | $3,171 | 0.4% | $98.33 | +18.7% | COM | 854502101 |
| ABBNY | ABB LTD | 147,112 | $3,117 | 0.4% | $20.81 | — | SPONSORED ADR | 000375204 |
| LLY | LILLY ELI & CO | 22,656 | $3,098 | 0.4% | $73.78 | +39.2% | COM | 532457108 |
| TYL | TYLER TECHNOLOGIES INC | 10,335 | $3,089 | 0.4% | $215.34 | +13.7% | COM | 902252105 |
| XYZ | SQUARE INC | 36,921 | $3,083 | 0.4% | $58.42 | +16.3% | CL A | 852234103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,099 | $3,082 | 0.4% | $524.67 | +39.9% | COM | 592688105 |
| COLM | COLUMBIA SPORTSWEAR CO | 34,099 | $3,022 | 0.4% | $91.12 | -0.0% | COM | 198516106 |
| CHD | CHURCH & DWIGHT INC | 39,143 | $2,985 | 0.4% | $59.74 | +17.5% | COM | 171340102 |
| NVDA | NVIDIA CORP | 10,416 | $2,931 | 0.4% | $4.18 | 0.0% | COM | 67066G104 |
| — | CERNER CORP | 42,068 | $2,876 | 0.4% | $68.36 | — | COM | 156782104 |
| ABBV | ABBVIE INC | 36,273 | $2,782 | 0.3% | $69.36 | -24.2% | COM | 00287Y109 |
| EXPD | EXPEDITORS INTL WASH INC | 36,613 | $2,772 | 0.3% | $67.65 | +0.3% | COM | 302130109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 33,805 | $2,756 | 0.3% | $87.14 | — | SPON ADR B | 400506101 |
| SYY | SYSCO CORP | 50,337 | $2,751 | 0.3% | $61.77 | 0.0% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 34,316 | $2,746 | 0.3% | $61.98 | +30.1% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 47,072 | $2,734 | 0.3% | $51.60 | — | ADR | 670100205 |
| TFX | TELEFLEX INC | 7,453 | $2,631 | 0.3% | $296.51 | +13.2% | COM | 879369106 |
| FFIV | F5 NETWORKS INC | 18,730 | $2,621 | 0.3% | $141.55 | -2.3% | COM | 315616102 |
| MRK | MERCK & CO INC | 32,334 | $2,611 | 0.3% | $52.45 | +24.8% | COM | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 14,107 | $2,608 | 0.3% | $148.81 | +12.3% | COM | 053484101 |
| — | ANSYS INC | 10,779 | $2,593 | 0.3% | $165.01 | — | COM | 03662Q105 |
| — | ATLASSIAN CORP PLC | 15,814 | $2,591 | 0.3% | $147.56 | — | CL A | G06242104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,826 | $2,578 | 0.3% | $78.55 | +10.5% | COM | 00971T101 |
| TGT | TARGET CORP | 21,339 | $2,559 | 0.3% | $80.37 | 0.0% | COM | 87612E106 |
| GDDY | GODADDY INC | 36,545 | $2,546 | 0.3% | $62.20 | +9.0% | CL A | 380237107 |
| PANW | PALO ALTO NETWORKS INC | 11,663 | $2,528 | 0.3% | $31.86 | +11.1% | COM | 697435105 |
| MDLZ | MONDELEZ INTL INC | 47,885 | $2,492 | 0.3% | $45.08 | +3.6% | CL A | 609207105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,050 | $2,481 | 0.3% | $20.70 | +24.8% | COM | 67103H107 |
| DCI | DONALDSON INC | 49,169 | $2,468 | 0.3% | $40.19 | +11.2% | COM | 257651109 |
| RPM | RPM INTL INC | 33,964 | $2,426 | 0.3% | $62.35 | +6.2% | COM | 749685103 |
| GIL | GILDAN ACTIVEWEAR INC | 115,683 | $2,404 | 0.3% | $32.20 | +5.0% | COM | 375916103 |
| REGN | REGENERON PHARMACEUTICALS | 5,488 | $2,396 | 0.3% | $294.28 | 0.0% | COM | 75886F107 |
| LUV | SOUTHWEST AIRLS CO | 58,247 | $2,393 | 0.3% | $43.30 | +11.4% | COM | 844741108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,805 | $2,381 | 0.3% | $54.96 | +4.5% | CL A | 192446102 |
| — | CORESITE RLTY CORP | 19,426 | $2,360 | 0.3% | $102.74 | — | COM | 21870Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 22,263 | $2,354 | 0.3% | $64.92 | +8.2% | COM | 28176E108 |
| EQR | EQUITY RESIDENTIAL | 32,183 | $2,333 | 0.3% | $54.92 | +16.5% | SH BEN INT | 29476L107 |
| — | LHC GROUP INC | 16,412 | $2,326 | 0.3% | $112.83 | — | COM | 50187A107 |
| CSCO | CISCO SYS INC | 47,992 | $2,303 | 0.3% | $39.53 | +8.2% | COM | 17275R102 |
| — | BARRICK GOLD CORPORATION | 105,793 | $2,299 | 0.3% | $15.88 | — | COM | 067901108 |
| — | INGERSOLL-RAND PLC | 18,606 | $2,292 | 0.3% | $95.39 | — | SHS | G47791101 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,869 | $2,292 | 0.3% | $71.71 | — | COM | 931427108 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,782 | $2,284 | 0.3% | $28.07 | +7.9% | COM | 61174X109 |
| DLR | DIGITAL RLTY TR INC | 16,718 | $2,274 | 0.3% | $89.54 | +8.9% | COM | 253868103 |
| AVGO | BROADCOM INC | 7,650 | $2,272 | 0.3% | $22.05 | +8.9% | COM | 11135F101 |
| HXL | HEXCEL CORP NEW | 33,126 | $2,270 | 0.3% | $74.50 | +9.6% | COM | 428291108 |
| — | IHS MARKIT LTD | 31,338 | $2,227 | 0.3% | $63.59 | — | SHS | G47567105 |
| NVS | NOVARTIS A G | 25,420 | $2,216 | 0.3% | $82.10 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 40,023 | $2,203 | 0.3% | $37.14 | +15.8% | COM | 458140100 |
| PCTY | PAYLOCITY HLDG CORP | 17,514 | $2,132 | 0.3% | $102.38 | 0.0% | COM | 70438V106 |
| — | DUKE REALTY CORP | 61,126 | $2,121 | 0.3% | $31.91 | — | COM NEW | 264411505 |
| AMN | AMN HEALTHCARE SERVICES INC | 41,831 | $2,103 | 0.3% | $46.63 | +18.7% | COM | 001744101 |
| IT | GARTNER INC | 16,037 | $2,096 | 0.3% | $135.57 | +7.2% | COM | 366651107 |
| ALB | ALBEMARLE CORP | 26,990 | $2,084 | 0.3% | $62.51 | 0.0% | COM | 012653101 |
| INTU | INTUIT | 7,385 | $2,078 | 0.3% | $182.28 | +44.8% | COM | 461202103 |
| — | KIRKLAND LAKE GOLD LTD | 49,984 | $2,061 | 0.3% | $41.24 | — | COM | 49741E100 |
| VEEV | VEEVA SYS INC | 10,271 | $2,052 | 0.3% | $123.72 | +29.6% | CL A COM | 922475108 |
| BIIB | BIOGEN INC | 7,973 | $2,038 | 0.3% | $242.20 | -3.9% | COM | 09062X103 |
| UNP | UNION PACIFIC CORP | 12,217 | $2,024 | 0.3% | $84.20 | +73.2% | COM | 907818108 |
| ASML | ASML HOLDING N V | 6,607 | $2,004 | 0.2% | $160.87 | — | N Y REGISTRY SHS | N07059210 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,249 | $1,988 | 0.2% | $70.03 | +2.9% | COM NEW | 12541W209 |
| TTEK | TETRA TECH INC NEW | 23,844 | $1,987 | 0.2% | $14.29 | +14.3% | COM | 88162G103 |
| SAP | SAP SE | 15,228 | $1,980 | 0.2% | $110.74 | — | SPON ADR | 803054204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,985 | $1,961 | 0.2% | $228.64 | 0.0% | CL A | 78410G104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 37,230 | $1,951 | 0.2% | $53.53 | +11.3% | COM NEW | 457985208 |
| PHG | KONINKLIJKE PHILIPS N V | 41,940 | $1,950 | 0.2% | $38.11 | — | NY REG SH NEW | 500472303 |
| — | TIFFANY & CO NEW | 19,173 | $1,917 | 0.2% | $90.53 | — | COM | 886547108 |
| AMD | ADVANCED MICRO DEVICES INC | 65,053 | $1,904 | 0.2% | $17.10 | +83.4% | COM | 007903107 |
| TWLO | TWILIO INC | 11,327 | $1,893 | 0.2% | $114.10 | +13.6% | CL A | 90138F102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,519 | $1,883 | 0.2% | $32.27 | +95.1% | CL A | 099502106 |
| AVY | AVERY DENNISON CORP | 16,435 | $1,871 | 0.2% | $99.11 | +3.1% | COM | 053611109 |
| SYK | STRYKER CORP | 9,366 | $1,852 | 0.2% | $144.56 | +38.5% | COM | 863667101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,959 | $1,841 | 0.2% | $189.25 | +6.8% | CL A | 989207105 |
| SLB | SCHLUMBERGER LTD | 55,306 | $1,823 | 0.2% | $46.40 | -33.3% | COM | 806857108 |
| — | ASPEN TECHNOLOGY INC | 14,725 | $1,812 | 0.2% | $67.65 | — | COM | 045327103 |
| — | HILL ROM HLDGS INC | 16,761 | $1,802 | 0.2% | $98.05 | — | COM | 431475102 |
| BKNG | BOOKING HLDGS INC | 1,008 | $1,789 | 0.2% | $1919.90 | -0.8% | COM | 09857L108 |
| NTAP | NETAPP INC | 37,992 | $1,787 | 0.2% | $44.94 | 0.0% | COM | 64110D104 |
| HSIC | HENRY SCHEIN INC | 29,269 | $1,784 | 0.2% | $66.24 | -2.5% | COM | 806407102 |
| VRSK | VERISK ANALYTICS INC | 10,734 | $1,770 | 0.2% | $144.89 | +2.7% | COM | 92345Y106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,032 | $1,711 | 0.2% | $77.66 | — | COM CL A | 848574109 |
| WAT | WATERS CORP | 8,342 | $1,684 | 0.2% | $215.83 | 0.0% | COM | 941848103 |
| LULU | LULULEMON ATHLETICA INC | 5,545 | $1,645 | 0.2% | $186.88 | 0.0% | COM | 550021109 |
| — | SPLUNK INC | 10,357 | $1,639 | 0.2% | $111.44 | — | COM | 848637104 |
| — | TE CONNECTIVITY LTD | 18,753 | $1,636 | 0.2% | $72.41 | — | REG SHS | H84989104 |
| CRL | CHARLES RIV LABS INTL INC | 10,599 | $1,626 | 0.2% | $134.30 | -0.2% | COM | 159864107 |
| TJX | TJX COS INC NEW | 30,260 | $1,607 | 0.2% | $44.28 | +13.1% | COM | 872540109 |
| CPT | CAMDEN PPTY TR | 15,750 | $1,591 | 0.2% | $78.82 | +9.8% | SH BEN INT | 133131102 |
| RBC | RBC BEARINGS INC | 9,599 | $1,588 | 0.2% | $95.86 | +68.6% | COM | 75524B104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,657 | $1,571 | 0.2% | $138.27 | +13.1% | COM | 109194100 |
| — | ZYNGA INC | 203,594 | $1,564 | 0.2% | $7.68 | — | CL A | 98986T108 |
| PSA | PUBLIC STORAGE | 6,374 | $1,558 | 0.2% | $140.70 | +36.4% | COM | 74460D109 |
| O | REALTY INCOME CORP | 22,807 | $1,552 | 0.2% | $43.56 | +17.8% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 5,567 | $1,546 | 0.2% | $215.49 | +15.8% | COM | 297178105 |
| OMCL | OMNICELL INC | 21,475 | $1,531 | 0.2% | $62.13 | +18.1% | COM | 68213N109 |
| ATO | ATMOS ENERGY CORP | 14,959 | $1,490 | 0.2% | $93.46 | 0.0% | COM | 049560105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,485 | $1,489 | 0.2% | $147.21 | -8.9% | SHS USD | G50871105 |
| — | FORWARD AIR CORP | 25,973 | $1,480 | 0.2% | $52.10 | — | COM | 349853101 |
| CHE | CHEMED CORP NEW | 3,356 | $1,458 | 0.2% | $346.76 | +15.3% | COM | 16359R103 |
| RHI | ROBERT HALF INTL INC | 26,759 | $1,452 | 0.2% | $56.39 | 0.0% | COM | 770323103 |
| GNTX | GENTEX CORP | 55,624 | $1,433 | 0.2% | $25.78 | +2.5% | COM | 371901109 |
| — | LABORATORY CORP AMER HLDGS | 8,548 | $1,428 | 0.2% | $167.05 | — | COM NEW | 50540R409 |
| AZN | ASTRAZENECA PLC | 29,261 | $1,428 | 0.2% | $36.92 | — | SPONSORED ADR | 046353108 |
| — | ARISTA NETWORKS INC | 6,273 | $1,408 | 0.2% | $209.32 | — | COM | 040413106 |
| VMC | VULCAN MATLS CO | 10,889 | $1,398 | 0.2% | $127.53 | +4.8% | COM | 929160109 |
| — | UNILEVER PLC | 25,434 | $1,396 | 0.2% | $54.91 | — | SPON ADR NEW | 904767704 |
| — | MARVELL TECHNOLOGY GROUP LTD | 46,585 | $1,384 | 0.2% | $23.04 | — | ORD | G5876H105 |
| FELE | FRANKLIN ELEC INC | 27,398 | $1,376 | 0.2% | $38.37 | +13.0% | COM | 353514102 |
| DORM | DORMAN PRODUCTS INC | 18,910 | $1,374 | 0.2% | $71.02 | +9.3% | COM | 258278100 |
| WY | WEYERHAEUSER CO | 49,047 | $1,352 | 0.2% | $23.90 | -14.1% | COM | 962166104 |
| PSX | PHILLIPS 66 | 15,996 | $1,350 | 0.2% | $68.32 | +13.1% | COM | 718546104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,062 | $1,341 | 0.2% | $75.05 | +2.6% | COM | 09061G101 |
| IMO | IMPERIAL OIL LTD | 83,075 | $1,335 | 0.2% | $22.04 | 0.0% | COM NEW | 453038408 |
| BCPC | BALCHEM CORP | 13,533 | $1,312 | 0.2% | $74.69 | +23.0% | COM | 057665200 |
| TECH | BIO TECHNE CORP | 5,594 | $1,308 | 0.2% | $46.22 | +5.4% | COM | 09073M104 |
| USPH | U S PHYSICAL THERAPY INC | 11,793 | $1,289 | 0.2% | $108.50 | +20.0% | COM | 90337L108 |
| INCY | INCYTE CORP | 14,335 | $1,277 | 0.2% | $75.70 | +6.8% | COM | 45337C102 |
| MCO | MOODYS CORP | 5,185 | $1,273 | 0.2% | $141.55 | +40.4% | COM | 615369105 |
| EXR | EXTRA SPACE STORAGE INC | 11,505 | $1,271 | 0.2% | $71.13 | +27.7% | COM | 30225T102 |
| CTVA | CORTEVA INC | 46,373 | $1,264 | 0.2% | $26.67 | 0.0% | COM | 22052L104 |
| IPGP | IPG PHOTONICS CORP | 8,344 | $1,235 | 0.2% | $118.93 | +11.3% | COM | 44980X109 |
| NKE | NIKE INC | 12,562 | $1,226 | 0.2% | $78.77 | 0.0% | CL B | 654106103 |
| — | MAXIM INTEGRATED PRODS INC | 20,988 | $1,224 | 0.2% | $54.57 | — | COM | 57772K101 |
| ETSY | ETSY INC | 15,030 | $1,224 | 0.2% | $58.80 | 0.0% | COM | 29786A106 |
| WCN | WASTE CONNECTIONS INC | 13,080 | $1,218 | 0.2% | $83.74 | +5.6% | COM | 94106B101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 22,570 | $1,216 | 0.2% | $39.49 | +17.3% | SHS | G25839104 |
| CNXN | PC CONNECTION INC | 27,867 | $1,199 | 0.1% | $33.74 | -1.2% | COM | 69318J100 |
| FLS | FLOWSERVE CORP | 31,804 | $1,197 | 0.1% | $41.05 | 0.0% | COM | 34354P105 |
| OKTA | OKTA INC | 8,147 | $1,197 | 0.1% | $108.77 | +14.8% | CL A | 679295105 |
| TS | TENARIS S A | 91,440 | $1,182 | 0.1% | $12.93 | — | SPONSORED ADS | 88031M109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,427 | $1,176 | 0.1% | $109.33 | +5.7% | COM | 015271109 |
| CHH | CHOICE HOTELS INTL INC | 13,938 | $1,170 | 0.1% | $80.05 | +6.0% | COM | 169905106 |
| PLNT | PLANET FITNESS INC | 19,594 | $1,160 | 0.1% | $70.47 | 0.0% | CL A | 72703H101 |
| LFUS | LITTELFUSE INC | 6,663 | $1,158 | 0.1% | $130.92 | +29.2% | COM | 537008104 |
| ALLE | ALLEGION PUB LTD CO | 11,126 | $1,145 | 0.1% | $86.43 | +8.7% | ORD SHS | G0176J109 |
| KFRC | KFORCE INC | 34,258 | $1,145 | 0.1% | $28.73 | +20.0% | COM | 493732101 |
| RL | RALPH LAUREN CORP | 15,582 | $1,138 | 0.1% | $87.38 | 0.0% | CL A | 751212101 |
| DGX | QUEST DIAGNOSTICS INC | 10,285 | $1,133 | 0.1% | $82.95 | +9.1% | COM | 74834L100 |
| IQV | IQVIA HLDGS INC | 7,487 | $1,118 | 0.1% | $155.62 | 0.0% | COM | 46266C105 |
| SMP | STANDARD MTR PRODS INC | 25,009 | $1,118 | 0.1% | $47.50 | -3.5% | COM | 853666105 |
| LZB | LA Z BOY INC | 38,287 | $1,116 | 0.1% | $31.87 | +0.3% | COM | 505336107 |
| GLD | SPDR GOLD TRUST | 7,406 | $1,107 | 0.1% | $135.89 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,692 | $1,065 | 0.1% | $18.84 | -16.9% | COM | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,572 | $1,064 | 0.1% | $180.62 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 12,450 | $1,063 | 0.1% | $68.33 | +5.5% | SHS | G29183103 |
| NYT | NEW YORK TIMES CO | 30,130 | $1,062 | 0.1% | $29.73 | 0.0% | CL A | 650111107 |
| EXPE | EXPEDIA GROUP INC | 7,871 | $1,058 | 0.1% | $123.37 | +5.3% | COM NEW | 30212P303 |
| ADC | AGREE REALTY CORP | 15,011 | $1,041 | 0.1% | $65.63 | — | COM | 008492100 |
| AMBA | AMBARELLA INC | 19,094 | $1,036 | 0.1% | $54.02 | -4.0% | SHS | G037AX101 |
| MAA | MID AMER APT CMNTYS INC | 8,461 | $1,034 | 0.1% | $85.67 | +17.0% | COM | 59522J103 |
| ORCL | ORACLE CORP | 18,682 | $1,028 | 0.1% | $50.38 | 0.0% | COM | 68389X105 |
| CSL | CARLISLE COS INC | 7,035 | $1,024 | 0.1% | $129.94 | 0.0% | COM | 142339100 |
| ILMN | ILLUMINA INC | 2,978 | $1,015 | 0.1% | $260.99 | +12.9% | COM | 452327109 |
| — | PS BUSINESS PKS INC CALIF | 6,436 | $1,011 | 0.1% | $141.64 | — | COM | 69360J107 |
| MEDP | MEDPACE HLDGS INC | 11,351 | $1,009 | 0.1% | $75.56 | 0.0% | COM | 58506Q109 |
| XYL | XYLEM INC | 13,603 | $993 | 0.1% | $70.20 | +3.7% | COM | 98419M100 |
| AMH | AMERICAN HOMES 4 RENT | 37,348 | $986 | 0.1% | $26.39 | — | CL A | 02665T306 |
| HSY | HERSHEY CO | 6,878 | $979 | 0.1% | $110.13 | +18.2% | COM | 427866108 |
| MAS | MASCO CORP | 21,415 | $975 | 0.1% | $31.10 | +16.0% | COM | 574599106 |
| GRMN | GARMIN LTD | 10,667 | $973 | 0.1% | $57.48 | +21.4% | SHS | H2906T109 |
| SNAP | SNAP INC | 49,026 | $971 | 0.1% | $12.65 | +26.6% | CL A | 83304A106 |
| CSGP | COSTAR GROUP INC | 1,470 | $962 | 0.1% | $53.19 | +12.5% | COM | 22160N109 |
| TSCO | TRACTOR SUPPLY CO | 8,298 | $923 | 0.1% | $15.56 | +20.5% | COM | 892356106 |
| IDA | IDACORP INC | 8,004 | $901 | 0.1% | $96.75 | +10.1% | COM | 451107106 |
| HLAL | LISTED FD TR | 32,941 | $882 | 0.1% | $26.77 | — | WAHED FTSE ETF | 53656F607 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,890 | $878 | 0.1% | $41.07 | — | SPONSORED ADR | 82706C108 |
| CABO | CABLE ONE INC | 513 | $861 | 0.1% | $1144.28 | 0.0% | COM | 12685J105 |
| CRI | CARTERS INC | 9,731 | $860 | 0.1% | $64.07 | +16.0% | COM | 146229109 |
| TPR | TAPESTRY INC | 33,131 | $855 | 0.1% | $34.14 | -34.4% | COM | 876030107 |
| JBHT | HUNT J B TRANS SVCS INC | 7,349 | $849 | 0.1% | $84.95 | +14.3% | COM | 445658107 |
| — | REALPAGE INC | 12,962 | $829 | 0.1% | $61.88 | — | COM | 75606N109 |
| — | PROS HOLDINGS INC | 16,114 | $803 | 0.1% | $44.13 | — | COM | 74346Y103 |
| CTS | CTS CORP | 30,883 | $803 | 0.1% | $30.81 | -6.0% | COM | 126501105 |
| CDW | CDW CORP | 6,840 | $801 | 0.1% | $106.19 | 0.0% | COM | 12514G108 |
| — | SYKES ENTERPRISES INC | 27,201 | $799 | 0.1% | $30.24 | — | COM | 871237103 |
| — | SWITCH INC | 47,504 | $794 | 0.1% | $13.76 | — | CL A | 87105L104 |
| UDR | UDR INC | 18,487 | $791 | 0.1% | $34.52 | +7.8% | COM | 902653104 |
| CGNX | COGNEX CORP | 14,464 | $787 | 0.1% | $46.08 | -8.0% | COM | 192422103 |
| — | ALEXION PHARMACEUTICALS INC | 7,159 | $771 | 0.1% | $106.91 | — | COM | 015351109 |
| DAL | DELTA AIR LINES INC DEL | 14,046 | $761 | 0.1% | $44.82 | +26.5% | COM NEW | 247361702 |
| — | SOLARWINDS CORP | 41,968 | $758 | 0.1% | $18.06 | — | COM | 83417Q105 |
| MEI | METHODE ELECTRS INC | 22,841 | $745 | 0.1% | $27.39 | -5.9% | COM | 591520200 |
| TXN | TEXAS INSTRS INC | 5,706 | $725 | 0.1% | $102.86 | 0.0% | COM | 882508104 |
| — | SEATTLE GENETICS INC | 4,161 | $707 | 0.1% | $169.86 | — | COM | 812578102 |
| DPZ | DOMINOS PIZZA INC | 1,911 | $706 | 0.1% | $229.54 | 0.0% | COM | 25754A201 |
| CBRE | CBRE GROUP INC | 15,595 | $705 | 0.1% | $52.59 | 0.0% | CL A | 12504L109 |
| PFE | PFIZER INC | 20,967 | $689 | 0.1% | $27.02 | 0.0% | COM | 717081103 |
| FIVE | FIVE BELOW INC | 5,866 | $684 | 0.1% | $121.45 | 0.0% | COM | 33829M101 |
| UI | UBIQUITI INC | 4,656 | $682 | 0.1% | $120.85 | 0.0% | COM | 90353W103 |
| DOX | AMDOCS LTD | 10,534 | $672 | 0.1% | $52.15 | +7.8% | SHS | G02602103 |
| ANGO | ANGIODYNAMICS INC | 46,774 | $669 | 0.1% | $20.75 | -5.7% | COM | 03475V101 |
| TER | TERADYNE INC | 7,900 | $668 | 0.1% | $51.49 | 0.0% | COM | 880770102 |
| — | FEDERAL REALTY INVT TR | 4,907 | $664 | 0.1% | $140.04 | — | SH BEN INT NEW | 313747206 |
| LTC | LTC PPTYS INC | 12,932 | $661 | 0.1% | $44.98 | — | COM | 502175102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,339 | $639 | 0.1% | $55.80 | +22.1% | COM | 81725T100 |
| LEA | LEAR CORP | 5,310 | $625 | 0.1% | $121.17 | -12.0% | COM NEW | 521865204 |
| GAP | GAP INC | 36,062 | $622 | 0.1% | $20.17 | -29.5% | COM | 364760108 |
| — | LIFE STORAGE INC | 5,904 | $620 | 0.1% | $94.46 | — | COM | 53223X107 |
| AZTA | BROOKS AUTOMATION INC | 15,281 | $615 | 0.1% | $33.93 | +5.0% | COM | 114340102 |
| — | BARNES GROUP INC | 11,812 | $606 | 0.1% | $38.21 | — | COM | 067806109 |
| — | BLACK KNIGHT INC | 8,343 | $605 | 0.1% | $72.56 | — | COM | 09215C105 |
| ISRG | INTUITIVE SURGICAL INC | 999 | $556 | 0.1% | $174.79 | -1.0% | COM NEW | 46120E602 |
| — | ZENDESK INC | 6,639 | $536 | 0.1% | $82.88 | — | COM | 98936J101 |
| — | SKECHERS U S A INC | 15,600 | $536 | 0.1% | $33.99 | — | CL A | 830566105 |
| HP | HELMERICH & PAYNE INC | 13,793 | $533 | 0.1% | $70.36 | -37.3% | COM | 423452101 |
| — | NATIONAL OILWELL VARCO INC | 25,525 | $531 | 0.1% | $45.38 | — | COM | 637071101 |
| FIX | COMFORT SYS USA INC | 12,959 | $528 | 0.1% | $42.02 | 0.0% | COM | 199908104 |
| RNG | RINGCENTRAL INC | 2,544 | $525 | 0.1% | $131.10 | 0.0% | CL A | 76680R206 |
| — | COUPA SOFTWARE INC | 2,420 | $519 | 0.1% | $214.60 | — | COM | 22266L106 |
| COLD | AMERICOLD RLTY TR | 13,954 | $512 | 0.1% | $36.68 | — | COM | 03064D108 |
| OMC | OMNICOM GROUP INC | 6,482 | $508 | 0.1% | $62.85 | 0.0% | COM | 681919106 |
| TTD | THE TRADE DESK INC | 1,665 | $495 | 0.1% | $23.80 | 0.0% | COM CL A | 88339J105 |
| KFY | KORN FERRY | 15,954 | $490 | 0.1% | $34.96 | 0.0% | COM NEW | 500643200 |
| HD | HOME DEPOT INC | 2,002 | $478 | 0.1% | $127.28 | +47.0% | COM | 437076102 |
| GVA | GRANITE CONSTR INC | 14,821 | $476 | 0.1% | $34.67 | 0.0% | COM | 387328107 |
| BOOT | BOOT BARN HLDGS INC | 21,754 | $469 | 0.1% | $33.29 | 0.0% | COM | 099406100 |
| PTC | PTC INC | 6,113 | $467 | 0.1% | $73.07 | 0.0% | COM | 69370C100 |
| CSW | CSW INDUSTRIALS INC | 6,696 | $463 | 0.1% | $66.88 | 0.0% | COM | 126402106 |
| WELL | WELLTOWER INC | 4,995 | $452 | 0.1% | $71.56 | 0.0% | COM | 95040Q104 |
| REG | REGENCY CTRS CORP | 6,496 | $449 | 0.1% | $48.59 | +5.0% | COM | 758849103 |
| — | ENVESTNET INC | 6,763 | $448 | 0.1% | $66.28 | — | COM | 29404K106 |
| QLYS | QUALYS INC | 4,896 | $448 | 0.1% | $83.33 | 0.0% | COM | 74758T303 |
| MOV | MOVADO GROUP INC | 17,671 | $439 | 0.1% | $29.21 | -15.1% | COM | 624580106 |
| — | HMS HLDGS CORP | 13,493 | $437 | 0.1% | $32.39 | — | COM | 40425J101 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,490 | $437 | 0.1% | $46.87 | -8.1% | COM | 144285103 |
| — | NANOMETRICS INC | 13,261 | $433 | 0.1% | $32.62 | — | COM | 630077105 |
| CTRE | CARETRUST REIT INC | 20,932 | $425 | 0.1% | $20.31 | — | COM | 14174T107 |
| — | SEAGATE TECHNOLOGY PLC | 8,425 | $408 | 0.1% | $48.41 | — | SHS | G7945M107 |
| GTY | GETTY RLTY CORP NEW | 12,594 | $402 | 0.0% | $31.92 | — | COM | 374297109 |
| EXAS | EXACT SCIENCES CORP | 4,365 | $387 | 0.0% | $113.94 | 0.0% | COM | 30063P105 |
| ICFI | ICF INTL INC | 4,596 | $387 | 0.0% | $81.26 | 0.0% | COM | 44925C103 |
| — | SAGE THERAPEUTICS INC | 4,246 | $386 | 0.0% | $139.17 | — | COM | 78667J108 |
| ROL | ROLLINS INC | 8,808 | $373 | 0.0% | $21.24 | 0.0% | COM | 775711104 |
| IDXX | IDEXX LABS INC | 1,168 | $369 | 0.0% | $278.27 | 0.0% | COM | 45168D104 |
| — | CERIDIAN HCM HLDG INC | 5,564 | $358 | 0.0% | $52.25 | 0.0% | COM | 15677J108 |
| BWA | BORGWARNER INC | 9,677 | $355 | 0.0% | $33.22 | -12.2% | COM | 099724106 |
| ROK | ROCKWELL AUTOMATION INC | 1,889 | $347 | 0.0% | $120.38 | +17.2% | COM | 773903109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,932 | $345 | 0.0% | $119.82 | -1.4% | COM | 803607100 |
| RMD | RESMED INC | 2,074 | $339 | 0.0% | $123.97 | 0.0% | COM | 761152107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,798 | $333 | 0.0% | $42.71 | — | COM | 20369C106 |
| ALV | AUTOLIV INC | 4,036 | $317 | 0.0% | $66.34 | -7.3% | COM | 052800109 |
| HUBB | HUBBELL INC | 2,470 | $317 | 0.0% | $114.39 | 0.0% | COM | 443510607 |
| VREX | VAREX IMAGING CORP | 11,021 | $313 | 0.0% | $30.22 | -4.3% | COM | 92214X106 |
| EHC | ENCOMPASS HEALTH CORP | 4,934 | $312 | 0.0% | $52.52 | -11.6% | COM | 29261A100 |
| KRC | KILROY RLTY CORP | 4,019 | $312 | 0.0% | $71.70 | — | COM | 49427F108 |
| DLTR | DOLLAR TREE INC | 3,016 | $312 | 0.0% | $104.62 | 0.0% | COM | 256746108 |
| PODD | INSULET CORP | 1,716 | $308 | 0.0% | $140.54 | 0.0% | COM | 45784P101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,584 | $306 | 0.0% | $89.39 | -5.9% | COM | 533900106 |
| NTNX | NUTANIX INC | 12,066 | $301 | 0.0% | $23.57 | 0.0% | CL A | 67059N108 |
| — | JUNIPER NETWORKS INC | 13,055 | $299 | 0.0% | $22.87 | — | COM | 48203R104 |
| JBLU | JETBLUE AWYS CORP | 17,724 | $297 | 0.0% | $18.14 | 0.0% | COM | 477143101 |
| FTNT | FORTINET INC | 2,748 | $294 | 0.0% | $16.23 | 0.0% | COM | 34959E109 |
| — | NEW RELIC INC | 4,332 | $292 | 0.0% | $67.32 | — | COM | 64829B100 |
| COP | CONOCOPHILLIPS | 6,869 | $290 | 0.0% | $45.31 | 0.0% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 3,204 | $275 | 0.0% | $77.41 | 0.0% | COM | 25278X109 |
| EXEL | EXELIXIS INC | 12,920 | $268 | 0.0% | $18.22 | +11.1% | COM | 30161Q104 |
| FICO | FAIR ISAAC CORP | 701 | $253 | 0.0% | $338.67 | 0.0% | COM | 303250104 |
| OLED | UNIVERSAL DISPLAY CORP | 1,594 | $253 | 0.0% | $190.36 | 0.0% | COM | 91347P105 |
| — | HCP INC | 6,990 | $249 | 0.0% | $35.63 | — | COM | 40414L109 |
| — | ALTERYX INC | 1,813 | $246 | 0.0% | $135.87 | — | COM CL A | 02156B103 |
| VTR | VENTAS INC | 3,343 | $244 | 0.0% | $54.96 | 0.0% | COM | 92276F100 |
| AMZN | AMAZON COM INC | 138 | $240 | 0.0% | $126.95 | -27.0% | COM | 023135106 |
| SPSC | SPS COMMERCE INC | 3,194 | $240 | 0.0% | $50.73 | 0.0% | COM | 78463M107 |
| TRMB | TRIMBLE INC | 5,272 | $205 | 0.0% | $39.07 | +2.9% | COM | 896239100 |
| MDB | MONGODB INC | 1,177 | $204 | 0.0% | $144.33 | 0.0% | CL A | 60937P106 |
| NIO | NIO INC | 24,978 | $193 | 0.0% | $7.72 | — | SPON ADS | 62914V106 |
| SLV | ISHARES SILVER TRUST | 10,749 | $182 | 0.0% | $16.97 | — | ISHARES | 46428Q109 |
| — | HERMITAGE OFFSHORE SERVICE L | 23,100 | $14 | 0.0% | $0.60 | — | SHS | G4511M108 |