CIK: 0001121914 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value ($000): $847,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,690 | $24,831 | 2.9% | $57.85 | +7.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 108,975 | $19,638 | 2.3% | $84.84 | +64.1% | COM | 594918104 |
| META | FACEBOOK INC | 73,981 | $16,000 | 1.9% | $138.88 | +38.5% | CL A | 30303M102 |
| KLAC | KLA CORPORATION | 61,144 | $11,368 | 1.3% | $107.07 | +45.4% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 7,379 | $10,179 | 1.2% | $48.92 | +30.9% | CAP STK CL A | 02079K305 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 102,835 | $8,986 | 1.1% | $68.23 | -7.2% | COM | 681116109 |
| PAYC | PAYCOM SOFTWARE INC | 30,829 | $8,889 | 1.0% | $176.64 | +31.3% | COM | 70432V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,147 | $8,693 | 1.0% | $67.30 | +26.0% | COM | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 60,607 | $8,677 | 1.0% | $97.55 | +17.0% | COM | 478160104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 46,454 | $8,243 | 1.0% | $45.02 | +32.6% | COM | 679580100 |
| MDT | MEDTRONIC PLC | 76,291 | $7,805 | 0.9% | $76.61 | +20.8% | SHS | G5960L103 |
| LOW | LOWES COS INC | 61,080 | $7,780 | 0.9% | $80.99 | +26.4% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 72,562 | $7,453 | 0.9% | $81.37 | +10.2% | COM | 166764100 |
| FOXF | FOX FACTORY HLDG CORP | 89,234 | $6,816 | 0.8% | $55.03 | +17.3% | COM | 35138V102 |
| PG | PROCTER & GAMBLE CO | 54,605 | $6,691 | 0.8% | $82.00 | +28.3% | COM | 742718109 |
| PEP | PEPSICO INC | 49,552 | $6,661 | 0.8% | $93.95 | +20.0% | COM | 713448108 |
| CTAS | CINTAS CORP | 24,831 | $6,652 | 0.8% | $38.65 | +60.2% | COM | 172908105 |
| ITW | ILLINOIS TOOL WKS INC | 36,459 | $6,466 | 0.8% | $111.81 | +30.8% | COM | 452308109 |
| — | LAM RESEARCH CORP | 20,465 | $6,286 | 0.7% | $198.33 | — | COM | 512807108 |
| TRU | TRANSUNION | 71,328 | $6,156 | 0.7% | $63.94 | +26.5% | COM | 89400J107 |
| DG | DOLLAR GEN CORP NEW | 34,887 | $6,046 | 0.7% | $90.45 | +61.3% | COM | 256677105 |
| APD | AIR PRODS & CHEMS INC | 25,179 | $5,992 | 0.7% | $148.04 | +31.1% | COM | 009158106 |
| CLX | CLOROX CO DEL | 32,512 | $5,988 | 0.7% | $113.92 | +9.3% | COM | 189054109 |
| — | CITRIX SYS INC | 45,284 | $5,844 | 0.7% | $105.90 | — | COM | 177376100 |
| BL | BLACKLINE INC | 86,132 | $5,843 | 0.7% | $48.92 | +2.0% | COM | 09239B109 |
| MMM | 3M CO | 34,767 | $5,769 | 0.7% | $107.67 | +3.8% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 58,631 | $5,593 | 0.7% | $75.16 | +14.7% | COM | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,913 | $5,474 | 0.6% | $54.54 | +22.9% | COM | 127387108 |
| KMB | KIMBERLY CLARK CORP | 38,664 | $5,390 | 0.6% | $95.64 | +13.7% | COM | 494368103 |
| ABT | ABBOTT LABS | 59,083 | $5,281 | 0.6% | $61.07 | +23.3% | COM | 002824100 |
| GWW | GRAINGER W W INC | 16,130 | $5,268 | 0.6% | $218.34 | +34.8% | COM | 384802104 |
| AZO | AUTOZONE INC | 4,451 | $5,161 | 0.6% | $932.98 | +23.8% | COM | 053332102 |
| BBY | BEST BUY INC | 58,625 | $5,131 | 0.6% | $51.02 | +17.4% | COM | 086516101 |
| ECL | ECOLAB INC | 25,530 | $4,998 | 0.6% | $150.88 | +17.8% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 82,217 | $4,995 | 0.6% | $39.37 | +34.6% | COM | 038222105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 74,809 | $4,970 | 0.6% | $81.00 | — | COM | 29472R108 |
| APH | AMPHENOL CORP NEW | 47,448 | $4,822 | 0.6% | $20.42 | +17.9% | CL A | 032095101 |
| HOLX | HOLOGIC INC | 87,830 | $4,807 | 0.6% | $48.01 | +3.7% | COM | 436440101 |
| CMI | CUMMINS INC | 26,975 | $4,765 | 0.6% | $131.58 | +14.8% | COM | 231021106 |
| FDS | FACTSET RESH SYS INC | 15,848 | $4,742 | 0.6% | $206.57 | +17.2% | COM | 303075105 |
| EMR | EMERSON ELEC CO | 68,659 | $4,714 | 0.6% | $48.78 | +28.8% | COM | 291011104 |
| DOV | DOVER CORP | 44,497 | $4,694 | 0.6% | $70.31 | +39.9% | COM | 260003108 |
| FAST | FASTENAL CO | 117,261 | $4,676 | 0.6% | $12.82 | +19.3% | COM | 311900104 |
| DOCU | DOCUSIGN INC | 50,790 | $4,648 | 0.5% | $54.92 | +25.1% | COM | 256163106 |
| GLW | CORNING INC | 164,015 | $4,561 | 0.5% | $23.96 | +2.0% | COM | 219350105 |
| PLD | PROLOGIS INC | 49,864 | $4,545 | 0.5% | $60.12 | +24.2% | COM | 74340W103 |
| MKC | MCCORMICK & CO INC | 26,110 | $4,542 | 0.5% | $52.99 | +38.3% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 11,907 | $4,412 | 0.5% | $311.02 | +7.1% | COM | 776696106 |
| XOM | EXXON MOBIL CORP | 80,712 | $4,408 | 0.5% | $54.31 | -4.1% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 27,824 | $4,386 | 0.5% | $95.01 | +9.7% | COM | 22822V101 |
| SUI | SUN CMNTYS INC | 30,607 | $4,374 | 0.5% | $137.50 | — | COM | 866674104 |
| VRSN | VERISIGN INC | 21,869 | $4,368 | 0.5% | $198.74 | -6.3% | COM | 92343E102 |
| — | AVALARA INC | 40,902 | $4,288 | 0.5% | $81.85 | — | COM | 05338G106 |
| EQIX | EQUINIX INC | 6,583 | $4,228 | 0.5% | $376.32 | +33.3% | COM | 29444U700 |
| AAON | AAON INC | 81,349 | $4,227 | 0.5% | $26.58 | +17.9% | COM PAR $0.004 | 000360206 |
| HEI/A | HEICO CORP NEW | 49,909 | $4,214 | 0.5% | $81.65 | +15.6% | CL A | 422806208 |
| ROST | ROSS STORES INC | 44,155 | $4,139 | 0.5% | $75.57 | +40.2% | COM | 778296103 |
| DXCM | DEXCOM INC | 12,946 | $4,131 | 0.5% | $28.29 | +67.6% | COM | 252131107 |
| SCCO | SOUTHERN COPPER CORP | 99,872 | $4,117 | 0.5% | $25.72 | +7.7% | COM | 84265V105 |
| AOS | SMITH A O CORP | 86,847 | $4,115 | 0.5% | $45.46 | -4.7% | COM | 831865209 |
| ADBE | ADOBE INC | 10,683 | $4,100 | 0.5% | $223.48 | +31.7% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 46,821 | $4,069 | 0.5% | $69.82 | +8.1% | COM | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 6,958 | $4,042 | 0.5% | $127.26 | +41.9% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 16,446 | $4,024 | 0.5% | $152.40 | +20.6% | COM | 03027X100 |
| — | LINDE PLC | 18,861 | $4,009 | 0.5% | $187.52 | — | SHS | G5494J103 |
| FMC | F M C CORP | 40,076 | $3,997 | 0.5% | $69.46 | +11.9% | COM NEW | 302491303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,926 | $3,993 | 0.5% | $109.35 | +32.7% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 22,585 | $3,959 | 0.5% | $122.43 | +26.5% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 15,514 | $3,957 | 0.5% | $218.70 | +3.5% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 19,562 | $3,859 | 0.5% | $127.69 | +40.4% | CL A | 518439104 |
| — | APTIV PLC | 44,561 | $3,849 | 0.5% | $82.36 | — | SHS | G6095L109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 69,509 | $3,814 | 0.5% | $30.78 | +6.3% | COM | 651639106 |
| — | TWITTER INC | 122,546 | $3,788 | 0.4% | $34.39 | — | COM | 90184L102 |
| VFC | V F CORP | 48,895 | $3,752 | 0.4% | $81.49 | +10.0% | COM | 918204108 |
| NUE | NUCOR CORP | 77,393 | $3,742 | 0.4% | $48.11 | +0.2% | COM | 670346105 |
| ABBNY | ABB LTD | 160,165 | $3,740 | 0.4% | $21.02 | — | SPONSORED ADR | 000375204 |
| PWR | QUANTA SVCS INC | 93,409 | $3,733 | 0.4% | $36.43 | +10.4% | COM | 74762E102 |
| KO | COCA COLA CO | 74,382 | $3,705 | 0.4% | $40.03 | +11.2% | COM | 191216100 |
| PNR | PENTAIR PLC | 87,884 | $3,670 | 0.4% | $35.83 | +8.3% | SHS | G7S00T104 |
| RIO | RIO TINTO PLC | 63,339 | $3,661 | 0.4% | $54.39 | — | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 15,064 | $3,584 | 0.4% | $156.74 | +16.6% | COM | 031162100 |
| MGA | MAGNA INTL INC | 71,930 | $3,563 | 0.4% | $42.76 | +4.1% | COM | 559222401 |
| EPAM | EPAM SYS INC | 14,890 | $3,456 | 0.4% | $166.98 | +17.8% | COM | 29414B104 |
| SWK | STANLEY BLACK & DECKER INC | 22,814 | $3,451 | 0.4% | $98.88 | +30.0% | COM | 854502101 |
| ULTA | ULTA BEAUTY INC | 15,115 | $3,407 | 0.4% | $297.83 | -18.0% | COM | 90384S303 |
| TGT | TARGET CORP | 27,607 | $3,363 | 0.4% | $84.79 | +17.7% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 22,750 | $3,343 | 0.4% | $73.78 | +45.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 37,459 | $3,332 | 0.4% | $69.21 | -6.6% | COM | 00287Y109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,101 | $3,277 | 0.4% | $524.67 | +37.6% | COM | 592688105 |
| ALB | ALBEMARLE CORP | 42,836 | $3,241 | 0.4% | $62.17 | -0.9% | COM | 012653101 |
| NVDA | NVIDIA CORP | 10,382 | $3,229 | 0.4% | $4.18 | +23.8% | COM | 67066G104 |
| — | XILINX INC | 32,079 | $3,147 | 0.4% | $92.41 | — | COM | 983919101 |
| CL | COLGATE PALMOLIVE CO | 44,225 | $3,142 | 0.4% | $60.26 | -1.9% | COM | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 9,725 | $3,126 | 0.4% | $215.34 | +29.3% | COM | 902252105 |
| XYZ | SQUARE INC | 36,921 | $3,094 | 0.4% | $58.42 | +9.4% | CL A | 852234103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 34,095 | $3,083 | 0.4% | $87.14 | — | SPON ADR B | 400506101 |
| COLM | COLUMBIA SPORTSWEAR CO | 34,152 | $3,083 | 0.4% | $91.12 | -3.8% | COM | 198516106 |
| — | TIFFANY & CO NEW | 23,064 | $3,026 | 0.4% | $97.39 | — | COM | 886547108 |
| — | CERNER CORP | 42,068 | $2,986 | 0.4% | $68.36 | — | COM | 156782104 |
| — | ANSYS INC | 11,085 | $2,954 | 0.3% | $167.81 | — | COM | 03662Q105 |
| NVO | NOVO-NORDISK A S | 46,914 | $2,881 | 0.3% | $51.60 | — | ADR | 670100205 |
| TFX | TELEFLEX INC | 7,519 | $2,780 | 0.3% | $296.51 | +11.9% | COM | 879369106 |
| AMD | ADVANCED MICRO DEVICES INC | 60,047 | $2,759 | 0.3% | $17.10 | +115.3% | COM | 007903107 |
| SYY | SYSCO CORP | 50,373 | $2,754 | 0.3% | $61.77 | +10.9% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 34,405 | $2,746 | 0.3% | $61.98 | +20.2% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 37,094 | $2,743 | 0.3% | $59.74 | +10.6% | COM | 171340102 |
| MRK | MERCK & CO INC | 32,502 | $2,736 | 0.3% | $52.45 | +28.8% | COM | 58933Y105 |
| REGN | REGENERON PHARMACEUTICALS | 5,544 | $2,708 | 0.3% | $294.69 | +13.5% | COM | 75886F107 |
| PANW | PALO ALTO NETWORKS INC | 11,663 | $2,688 | 0.3% | $31.86 | +18.7% | COM | 697435105 |
| EXPD | EXPEDITORS INTL WASH INC | 35,187 | $2,687 | 0.3% | $67.65 | +2.8% | COM | 302130109 |
| FFIV | F5 NETWORKS INC | 18,745 | $2,616 | 0.3% | $141.55 | -0.5% | COM | 315616102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,050 | $2,601 | 0.3% | $20.70 | +38.2% | COM | 67103H107 |
| GDDY | GODADDY INC | 36,545 | $2,581 | 0.3% | $62.20 | +6.3% | CL A | 380237107 |
| AVB | AVALONBAY CMNTYS INC | 14,155 | $2,578 | 0.3% | $148.81 | +15.9% | COM | 053484101 |
| — | ATLASSIAN CORP PLC | 15,814 | $2,567 | 0.3% | $147.56 | — | CL A | G06242104 |
| MDLZ | MONDELEZ INTL INC | 48,877 | $2,544 | 0.3% | $45.10 | +1.7% | CL A | 609207105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,846 | $2,520 | 0.3% | $78.55 | +11.3% | COM | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,178 | $2,515 | 0.3% | $71.30 | — | COM | 931427108 |
| RPM | RPM INTL INC | 32,625 | $2,480 | 0.3% | $62.35 | +16.3% | COM | 749685103 |
| CPRT | COPART INC | 28,224 | $2,460 | 0.3% | $10.92 | +95.5% | COM | 217204106 |
| LUV | SOUTHWEST AIRLS CO | 59,128 | $2,440 | 0.3% | $43.42 | +18.1% | COM | 844741108 |
| EW | EDWARDS LIFESCIENCES CORP | 22,289 | $2,432 | 0.3% | $64.92 | +20.3% | COM | 28176E108 |
| AVGO | BROADCOM INC | 7,690 | $2,428 | 0.3% | $22.05 | +17.4% | COM | 11135F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,883 | $2,417 | 0.3% | $54.96 | +2.5% | CL A | 192446102 |
| NTAP | NETAPP INC | 45,865 | $2,398 | 0.3% | $45.69 | +8.0% | COM | 64110D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,838 | $2,384 | 0.3% | $28.07 | +4.7% | COM | 61174X109 |
| — | LHC GROUP INC | 15,270 | $2,382 | 0.3% | $112.83 | — | COM | 50187A107 |
| — | BARRICK GOLD CORPORATION | 106,039 | $2,376 | 0.3% | $15.88 | — | COM | 067901108 |
| PCTY | PAYLOCITY HLDG CORP | 17,514 | $2,336 | 0.3% | $102.38 | +7.0% | COM | 70438V106 |
| NVS | NOVARTIS A G | 25,415 | $2,296 | 0.3% | $82.10 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 48,420 | $2,290 | 0.3% | $39.53 | -2.5% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 13,016 | $2,278 | 0.3% | $88.20 | +69.3% | COM | 907818108 |
| — | CORESITE RLTY CORP | 19,512 | $2,271 | 0.3% | $102.74 | — | COM | 21870Q105 |
| — | IHS MARKIT LTD | 29,924 | $2,257 | 0.3% | $63.59 | — | SHS | G47567105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,649 | $2,251 | 0.3% | $69.82 | -1.6% | COM NEW | 12541W209 |
| EQR | EQUITY RESIDENTIAL | 32,208 | $2,250 | 0.3% | $54.92 | +22.1% | SH BEN INT | 29476L107 |
| INTC | INTEL CORP | 37,552 | $2,247 | 0.3% | $37.14 | +32.6% | COM | 458140100 |
| BIIB | BIOGEN INC | 8,015 | $2,225 | 0.3% | $242.20 | +14.6% | COM | 09062X103 |
| GIL | GILDAN ACTIVEWEAR INC | 115,757 | $2,224 | 0.3% | $32.20 | -17.9% | COM | 375916103 |
| DLR | DIGITAL RLTY TR INC | 16,783 | $2,199 | 0.3% | $89.54 | +11.1% | COM | 253868103 |
| IT | GARTNER INC | 16,090 | $2,181 | 0.3% | $135.57 | +12.6% | COM | 366651107 |
| ASML | ASML HOLDING N V | 6,624 | $2,179 | 0.3% | $160.87 | — | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 11,535 | $2,177 | 0.3% | $126.26 | +16.4% | CL A COM | 922475108 |
| SLB | SCHLUMBERGER LTD | 56,420 | $2,176 | 0.3% | $46.09 | -33.4% | COM | 806857108 |
| — | INGERSOLL-RAND PLC | 16,364 | $2,175 | 0.3% | $95.39 | — | SHS | G47791101 |
| AMN | AMN HEALTHCARE SERVICES INC | 40,373 | $2,094 | 0.2% | $46.63 | +26.8% | COM | 001744101 |
| SAP | SAP SE | 15,228 | $2,091 | 0.2% | $110.74 | — | SPON ADR | 803054204 |
| HXL | HEXCEL CORP NEW | 33,126 | $2,085 | 0.2% | $74.50 | +3.1% | COM | 428291108 |
| — | DUKE REALTY CORP | 59,139 | $2,073 | 0.2% | $31.91 | — | COM NEW | 264411505 |
| INTU | INTUIT | 7,379 | $2,062 | 0.2% | $182.28 | +37.9% | COM | 461202103 |
| — | KIRKLAND LAKE GOLD LTD | 49,984 | $2,061 | 0.2% | $41.24 | — | COM | 49741E100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,014 | $2,049 | 0.2% | $189.25 | +23.6% | CL A | 989207105 |
| — | ASPEN TECHNOLOGY INC | 16,901 | $2,044 | 0.2% | $74.51 | — | COM | 045327103 |
| AVY | AVERY DENNISON CORP | 16,491 | $2,017 | 0.2% | $99.11 | +14.5% | COM | 053611109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,209 | $2,015 | 0.2% | $228.35 | -3.9% | CL A | 78410G104 |
| PHG | KONINKLIJKE PHILIPS N V | 42,045 | $2,010 | 0.2% | $38.11 | — | NY REG SH NEW | 500472303 |
| TTEK | TETRA TECH INC NEW | 23,884 | $1,983 | 0.2% | $14.29 | +21.2% | COM | 88162G103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 37,291 | $1,927 | 0.2% | $53.53 | +11.2% | COM NEW | 457985208 |
| TWLO | TWILIO INC | 12,001 | $1,896 | 0.2% | $113.43 | -10.0% | CL A | 90138F102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,520 | $1,886 | 0.2% | $32.27 | +96.9% | CL A | 099502106 |
| — | HILL ROM HLDGS INC | 16,790 | $1,875 | 0.2% | $98.05 | — | COM | 431475102 |
| SYK | STRYKER CORP | 9,519 | $1,855 | 0.2% | $145.35 | +33.6% | COM | 863667101 |
| BKNG | BOOKING HLDGS INC | 1,008 | $1,836 | 0.2% | $1919.90 | +0.6% | COM | 09857L108 |
| HSIC | HENRY SCHEIN INC | 29,269 | $1,831 | 0.2% | $66.24 | -0.1% | COM | 806407102 |
| VRSK | VERISK ANALYTICS INC | 11,330 | $1,818 | 0.2% | $144.76 | -1.6% | COM | 92345Y106 |
| — | SPLUNK INC | 10,357 | $1,805 | 0.2% | $111.44 | — | COM | 848637104 |
| DCI | DONALDSON INC | 33,464 | $1,743 | 0.2% | $40.19 | +22.7% | COM | 257651109 |
| CRL | CHARLES RIV LABS INTL INC | 10,599 | $1,734 | 0.2% | $134.30 | +3.1% | COM | 159864107 |
| WAT | WATERS CORP | 8,342 | $1,727 | 0.2% | $215.83 | +2.3% | COM | 941848103 |
| TJX | TJX COS INC NEW | 30,341 | $1,691 | 0.2% | $44.28 | +23.3% | COM | 872540109 |
| — | TE CONNECTIVITY LTD | 18,997 | $1,684 | 0.2% | $72.62 | — | REG SHS | H84989104 |
| LULU | LULULEMON ATHLETICA INC | 5,545 | $1,673 | 0.2% | $186.88 | +14.1% | COM | 550021109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,485 | $1,621 | 0.2% | $147.21 | -7.6% | SHS USD | G50871105 |
| OMCL | OMNICELL INC | 21,365 | $1,603 | 0.2% | $62.13 | +23.5% | COM | 68213N109 |
| RBC | RBC BEARINGS INC | 10,099 | $1,596 | 0.2% | $99.12 | +63.1% | COM | 75524B104 |
| — | ZYNGA INC | 203,594 | $1,595 | 0.2% | $7.68 | — | CL A | 98986T108 |
| CPT | CAMDEN PPTY TR | 15,878 | $1,566 | 0.2% | $78.82 | +13.8% | SH BEN INT | 133131102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 11,657 | $1,559 | 0.2% | $138.27 | +8.5% | COM | 109194100 |
| RHI | ROBERT HALF INTL INC | 26,759 | $1,552 | 0.2% | $56.39 | +3.0% | COM | 770323103 |
| — | FORWARD AIR CORP | 25,668 | $1,542 | 0.2% | $52.10 | — | COM | 349853101 |
| CDW | CDW CORP | 11,768 | $1,521 | 0.2% | $113.16 | +8.6% | COM | 12514G108 |
| O | REALTY INCOME CORP | 22,811 | $1,517 | 0.2% | $43.56 | +26.2% | COM | 756109104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,032 | $1,517 | 0.2% | $77.66 | — | COM CL A | 848574109 |
| CTVA | CORTEVA INC | 53,799 | $1,512 | 0.2% | $26.37 | -7.1% | COM | 22052L104 |
| AZN | ASTRAZENECA PLC | 29,340 | $1,508 | 0.2% | $36.92 | — | SPONSORED ADR | 046353108 |
| FELE | FRANKLIN ELEC INC | 27,241 | $1,495 | 0.2% | $38.37 | +29.2% | COM | 353514102 |
| CHE | CHEMED CORP NEW | 3,356 | $1,494 | 0.2% | $346.76 | +18.9% | COM | 16359R103 |
| ATO | ATMOS ENERGY CORP | 14,959 | $1,490 | 0.2% | $93.46 | +0.8% | COM | 049560105 |
| ESS | ESSEX PPTY TR INC | 5,587 | $1,480 | 0.2% | $215.49 | +17.7% | COM | 297178105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,062 | $1,462 | 0.2% | $75.05 | +0.6% | COM | 09061G101 |
| VMC | VULCAN MATLS CO | 11,423 | $1,447 | 0.2% | $127.92 | +6.2% | COM | 929160109 |
| GNTX | GENTEX CORP | 55,624 | $1,433 | 0.2% | $25.78 | +9.2% | COM | 371901109 |
| — | LABORATORY CORP AMER HLDGS | 8,548 | $1,433 | 0.2% | $167.05 | — | COM NEW | 50540R409 |
| DORM | DORMAN PRODUCTS INC | 20,104 | $1,432 | 0.2% | $71.29 | +6.1% | COM | 258278100 |
| TECH | BIO TECHNE CORP | 5,837 | $1,420 | 0.2% | $46.43 | +10.0% | COM | 09073M104 |
| PSX | PHILLIPS 66 | 16,043 | $1,415 | 0.2% | $68.32 | +27.9% | COM | 718546104 |
| MCO | MOODYS CORP | 5,415 | $1,398 | 0.2% | $144.50 | +46.1% | COM | 615369105 |
| — | UNILEVER PLC | 25,435 | $1,396 | 0.2% | $54.91 | — | SPON ADR NEW | 904767704 |
| CBRE | CBRE GROUP INC | 26,490 | $1,373 | 0.2% | $53.74 | +3.1% | CL A | 12504L109 |
| INCY | INCYTE CORP | 14,335 | $1,371 | 0.2% | $75.70 | +12.8% | COM | 45337C102 |
| WCN | WASTE CONNECTIONS INC | 14,769 | $1,366 | 0.2% | $84.12 | +3.5% | COM | 94106B101 |
| IMO | IMPERIAL OIL LTD | 83,075 | $1,335 | 0.2% | $22.04 | -3.3% | COM NEW | 453038408 |
| PLNT | PLANET FITNESS INC | 19,594 | $1,325 | 0.2% | $70.47 | -4.4% | CL A | 72703H101 |
| BCPC | BALCHEM CORP | 13,501 | $1,325 | 0.2% | $74.69 | +30.2% | COM | 057665200 |
| — | MARVELL TECHNOLOGY GROUP LTD | 42,834 | $1,324 | 0.2% | $23.04 | — | ORD | G5876H105 |
| PSA | PUBLIC STORAGE | 6,145 | $1,306 | 0.2% | $140.70 | +21.5% | COM | 74460D109 |
| — | ARISTA NETWORKS INC | 6,273 | $1,297 | 0.2% | $209.32 | — | COM | 040413106 |
| OKTA | OKTA INC | 8,235 | $1,279 | 0.2% | $108.83 | +5.8% | CL A | 679295105 |
| IPGP | IPG PHOTONICS CORP | 8,344 | $1,274 | 0.2% | $118.93 | +17.0% | COM | 44980X109 |
| CHH | CHOICE HOTELS INTL INC | 13,938 | $1,270 | 0.1% | $80.05 | +11.2% | COM | 169905106 |
| ALLE | ALLEGION PUB LTD CO | 11,126 | $1,261 | 0.1% | $86.43 | +23.3% | ORD SHS | G0176J109 |
| CNXN | PC CONNECTION INC | 26,196 | $1,250 | 0.1% | $33.74 | +29.0% | COM | 69318J100 |
| FLS | FLOWSERVE CORP | 31,736 | $1,243 | 0.1% | $41.05 | +1.8% | COM | 34354P105 |
| WY | WEYERHAEUSER CO | 41,380 | $1,240 | 0.1% | $23.90 | -3.3% | COM | 962166104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,620 | $1,234 | 0.1% | $109.71 | +13.2% | COM | 015271109 |
| NKE | NIKE INC | 12,524 | $1,232 | 0.1% | $78.77 | +10.2% | CL B | 654106103 |
| LFUS | LITTELFUSE INC | 6,697 | $1,210 | 0.1% | $130.92 | +40.1% | COM | 537008104 |
| TS | TENARIS S A | 91,440 | $1,182 | 0.1% | $12.93 | — | SPONSORED ADS | 88031M109 |
| EXR | EXTRA SPACE STORAGE INC | 11,549 | $1,180 | 0.1% | $71.13 | +21.3% | COM | 30225T102 |
| SMP | STANDARD MTR PRODS INC | 25,142 | $1,180 | 0.1% | $47.50 | +7.5% | COM | 853666105 |
| TSLA | TESLA INC | 1,581 | $1,180 | 0.1% | $18.84 | +15.1% | COM | 88160R101 |
| KFRC | KFORCE INC | 34,236 | $1,175 | 0.1% | $28.73 | +37.5% | COM | 493732101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,459 | $1,168 | 0.1% | $180.62 | — | SPONSORED ADS | 01609W102 |
| — | SEATTLE GENETICS INC | 8,164 | $1,164 | 0.1% | $156.50 | — | COM | 812578102 |
| IQV | IQVIA HLDGS INC | 7,487 | $1,157 | 0.1% | $155.62 | -6.2% | COM | 46266C105 |
| RL | RALPH LAUREN CORP | 15,570 | $1,144 | 0.1% | $87.38 | +7.3% | CL A | 751212101 |
| ETN | EATON CORP PLC | 12,557 | $1,144 | 0.1% | $68.33 | +16.6% | SHS | G29183103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 22,979 | $1,143 | 0.1% | $39.57 | +11.0% | SHS | G25839104 |
| CSL | CARLISLE COS INC | 7,035 | $1,139 | 0.1% | $129.94 | +10.1% | COM | 142339100 |
| GLD | SPDR GOLD TRUST | 7,463 | $1,134 | 0.1% | $135.89 | — | GOLD SHS | 78463V107 |
| ETSY | ETSY INC | 15,030 | $1,133 | 0.1% | $58.80 | -19.0% | COM | 29786A106 |
| NYT | NEW YORK TIMES CO | 30,130 | $1,118 | 0.1% | $29.73 | -1.4% | CL A | 650111107 |
| ONTO | ONTO INNOVATION INC | 31,798 | $1,115 | 0.1% | $34.27 | 0.0% | COM | 683344105 |
| ILMN | ILLUMINA INC | 3,161 | $1,112 | 0.1% | $263.43 | +15.1% | COM | 452327109 |
| LZB | LA Z BOY INC | 38,351 | $1,092 | 0.1% | $31.87 | +5.2% | COM | 505336107 |
| MEDP | MEDPACE HLDGS INC | 11,838 | $1,050 | 0.1% | $75.63 | +2.3% | COM | 58506Q109 |
| MAA | MID AMER APT CMNTYS INC | 8,495 | $1,047 | 0.1% | $85.67 | +26.9% | COM | 59522J103 |
| GRMN | GARMIN LTD | 10,698 | $1,043 | 0.1% | $57.48 | +41.2% | SHS | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC | 9,332 | $1,030 | 0.1% | $82.95 | +11.4% | COM | 74834L100 |
| ORCL | ORACLE CORP | 19,128 | $1,016 | 0.1% | $50.38 | +0.1% | COM | 68389X105 |
| AMBA | AMBARELLA INC | 18,978 | $1,007 | 0.1% | $54.02 | +2.5% | SHS | G037AX101 |
| CSGP | COSTAR GROUP INC | 1,537 | $1,006 | 0.1% | $53.42 | +9.3% | COM | 22160N109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,137 | $1,001 | 0.1% | $41.07 | — | SPONSORED ADR | 82706C108 |
| ADC | AGREE REALTY CORP | 14,746 | $1,001 | 0.1% | $65.63 | — | COM | 008492100 |
| SNAP | SNAP INC | 49,907 | $998 | 0.1% | $12.68 | +16.0% | CL A | 83304A106 |
| CRI | CARTERS INC | 9,776 | $994 | 0.1% | $64.07 | +29.6% | COM | 146229109 |
| CABO | CABLE ONE INC | 586 | $992 | 0.1% | $1164.83 | +12.4% | COM | 12685J105 |
| AMH | AMERICAN HOMES 4 RENT | 37,348 | $992 | 0.1% | $26.39 | — | CL A | 02665T306 |
| USPH | U S PHYSICAL THERAPY INC | 9,936 | $968 | 0.1% | $108.50 | +14.8% | COM | 90337L108 |
| — | PS BUSINESS PKS INC CALIF | 6,481 | $963 | 0.1% | $141.64 | — | COM | 69360J107 |
| HSY | HERSHEY CO | 6,878 | $951 | 0.1% | $110.13 | +16.6% | COM | 427866108 |
| — | SYKES ENTERPRISES INC | 28,522 | $948 | 0.1% | $30.38 | — | COM | 871237103 |
| MAS | MASCO CORP | 19,129 | $940 | 0.1% | $31.10 | +32.0% | COM | 574599106 |
| TSCO | TRACTOR SUPPLY CO | 8,331 | $938 | 0.1% | $15.56 | +10.8% | COM | 892356106 |
| HLAL | LISTED FD TR | 32,941 | $882 | 0.1% | $26.77 | — | WAHED FTSE ETF | 53656F607 |
| BOOT | BOOT BARN HLDGS INC | 30,937 | $878 | 0.1% | $35.13 | +12.4% | COM | 099406100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,349 | $871 | 0.1% | $84.95 | +27.8% | COM | 445658107 |
| XYL | XYLEM INC | 12,131 | $870 | 0.1% | $70.20 | +3.1% | COM | 98419M100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,214 | $870 | 0.1% | $61.14 | 0.0% | SHS - A - | N53745100 |
| — | PROS HOLDINGS INC | 17,074 | $862 | 0.1% | $44.49 | — | COM | 74346Y103 |
| IDA | IDACORP INC | 8,074 | $862 | 0.1% | $96.75 | +10.5% | COM | 451107106 |
| EXPE | EXPEDIA GROUP INC | 7,871 | $851 | 0.1% | $123.37 | -6.2% | COM NEW | 30212P303 |
| UI | UBIQUITI INC | 4,656 | $846 | 0.1% | $120.85 | +33.5% | COM | 90353W103 |
| CGNX | COGNEX CORP | 14,464 | $837 | 0.1% | $46.08 | +5.5% | COM | 192422103 |
| MEI | METHODE ELECTRS INC | 23,047 | $828 | 0.1% | $27.39 | +13.1% | COM | 591520200 |
| UDR | UDR INC | 18,860 | $792 | 0.1% | $34.59 | +10.4% | COM | 902653104 |
| — | ALEXION PHARMACEUTICALS INC | 7,123 | $790 | 0.1% | $106.91 | — | COM | 015351109 |
| DAL | DELTA AIR LINES INC DEL | 14,232 | $783 | 0.1% | $44.95 | +20.4% | COM NEW | 247361702 |
| — | SWITCH INC | 47,504 | $775 | 0.1% | $13.76 | — | CL A | 87105L104 |
| CTS | CTS CORP | 31,037 | $772 | 0.1% | $30.81 | -8.5% | COM | 126501105 |
| — | REALPAGE INC | 12,962 | $770 | 0.1% | $61.88 | — | COM | 75606N109 |
| LEA | LEAR CORP | 5,606 | $765 | 0.1% | $120.55 | -9.2% | COM NEW | 521865204 |
| — | SOLARWINDS CORP | 41,968 | $760 | 0.1% | $18.06 | — | COM | 83417Q105 |
| TXN | TEXAS INSTRS INC | 5,716 | $726 | 0.1% | $102.86 | +0.9% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 13,429 | $717 | 0.1% | $46.21 | +2.1% | COM | 20825C104 |
| DPZ | DOMINOS PIZZA INC | 1,911 | $706 | 0.1% | $229.54 | +11.6% | COM | 25754A201 |
| — | BARNES GROUP INC | 11,275 | $694 | 0.1% | $38.21 | — | COM | 067806109 |
| PFE | PFIZER INC | 20,973 | $693 | 0.1% | $27.02 | -1.1% | COM | 717081103 |
| FIVE | FIVE BELOW INC | 5,866 | $690 | 0.1% | $121.45 | +3.1% | COM | 33829M101 |
| TER | TERADYNE INC | 7,900 | $668 | 0.1% | $51.49 | +20.1% | COM | 880770102 |
| — | LIFE STORAGE INC | 6,000 | $647 | 0.1% | $94.67 | — | COM | 53223X107 |
| — | FEDERAL REALTY INVT TR | 4,980 | $638 | 0.1% | $139.86 | — | SH BEN INT NEW | 313747206 |
| AZTA | BROOKS AUTOMATION INC | 14,683 | $632 | 0.1% | $33.93 | +22.0% | COM | 114340102 |
| ICFI | ICF INTL INC | 6,896 | $630 | 0.1% | $82.85 | +3.9% | COM | 44925C103 |
| DOX | AMDOCS LTD | 9,329 | $620 | 0.1% | $52.15 | +14.7% | SHS | G02602103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,344 | $616 | 0.1% | $55.80 | +14.7% | COM | 81725T100 |
| — | BLACK KNIGHT INC | 8,343 | $605 | 0.1% | $72.56 | — | COM | 09215C105 |
| ANGO | ANGIODYNAMICS INC | 46,140 | $602 | 0.1% | $20.75 | -26.4% | COM | 03475V101 |
| ISRG | INTUITIVE SURGICAL INC | 1,021 | $592 | 0.1% | $175.06 | +7.0% | COM NEW | 46120E602 |
| LTC | LTC PPTYS INC | 13,072 | $585 | 0.1% | $44.98 | — | COM | 502175102 |
| — | JUNIPER NETWORKS INC | 24,569 | $582 | 0.1% | $23.26 | — | COM | 48203R104 |
| — | SKECHERS U S A INC | 15,600 | $582 | 0.1% | $33.99 | — | CL A | 830566105 |
| RNG | RINGCENTRAL INC | 2,544 | $579 | 0.1% | $131.10 | +25.7% | CL A | 76680R206 |
| BKR | BAKER HUGHES COMPANY | 22,772 | $573 | 0.1% | $19.13 | 0.0% | CL A | 05722G100 |
| — | ENVESTNET INC | 7,929 | $567 | 0.1% | $67.05 | — | COM | 29404K106 |
| TTD | THE TRADE DESK INC | 1,665 | $555 | 0.1% | $23.80 | -5.5% | COM CL A | 88339J105 |
| — | ZENDESK INC | 6,639 | $549 | 0.1% | $82.88 | — | COM | 98936J101 |
| — | COUPA SOFTWARE INC | 2,420 | $536 | 0.1% | $214.60 | — | COM | 22266L106 |
| FIX | COMFORT SYS USA INC | 12,959 | $528 | 0.1% | $42.02 | +11.8% | COM | 199908104 |
| OMC | OMNICOM GROUP INC | 6,482 | $525 | 0.1% | $62.85 | -0.5% | COM | 681919106 |
| COLD | AMERICOLD RLTY TR | 14,055 | $502 | 0.1% | $36.68 | — | COM | 03064D108 |
| KFY | KORN FERRY | 15,954 | $490 | 0.1% | $34.96 | +0.3% | COM NEW | 500643200 |
| GEN | NORTONLIFELOCK INC | 18,967 | $484 | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| QLYS | QUALYS INC | 5,120 | $484 | 0.1% | $83.32 | -0.5% | COM | 74758T303 |
| PTC | PTC INC | 6,113 | $473 | 0.1% | $73.07 | -2.6% | COM | 69370C100 |
| CSW | CSW INDUSTRIALS INC | 6,696 | $463 | 0.1% | $66.88 | +4.2% | COM | 126402106 |
| HD | HOME DEPOT INC | 2,002 | $460 | 0.1% | $127.28 | +53.2% | COM | 437076102 |
| GTY | GETTY RLTY CORP NEW | 13,578 | $444 | 0.1% | $31.98 | — | COM | 374297109 |
| — | HMS HLDGS CORP | 13,493 | $437 | 0.1% | $32.39 | — | COM | 40425J101 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,746 | $433 | 0.1% | $46.84 | -1.8% | COM | 144285103 |
| GVA | GRANITE CONSTR INC | 15,391 | $426 | 0.1% | $34.44 | -17.4% | COM | 387328107 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,932 | $424 | 0.1% | $119.82 | -15.8% | COM | 803607100 |
| VLO | VALERO ENERGY CORP NEW | 4,572 | $420 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| WELL | WELLTOWER INC | 5,082 | $415 | 0.0% | $71.56 | -0.6% | COM | 95040Q104 |
| REG | REGENCY CTRS CORP | 6,599 | $415 | 0.0% | $48.63 | +4.5% | COM | 758849103 |
| — | SEAGATE TECHNOLOGY PLC | 8,530 | $414 | 0.0% | $48.41 | — | SHS | G7945M107 |
| DOC | HEALTHPEAK PPTYS INC | 11,973 | $411 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| — | CERIDIAN HCM HLDG INC | 5,564 | $409 | 0.0% | $52.25 | +5.7% | COM | 15677J108 |
| EXAS | EXACT SCIENCES CORP | 4,514 | $405 | 0.0% | $113.08 | -22.3% | COM | 30063P105 |
| — | MAXIM INTEGRATED PRODS INC | 6,549 | $400 | 0.0% | $54.57 | — | COM | 57772K101 |
| CTRE | CARETRUST REIT INC | 21,082 | $398 | 0.0% | $20.31 | — | COM | 14174T107 |
| MOV | MOVADO GROUP INC | 17,747 | $386 | 0.0% | $29.21 | -19.9% | COM | 624580106 |
| ROK | ROCKWELL AUTOMATION INC | 1,862 | $385 | 0.0% | $120.38 | +38.2% | COM | 773903109 |
| ROL | ROLLINS INC | 8,808 | $373 | 0.0% | $21.24 | +3.6% | COM | 775711104 |
| IDXX | IDEXX LABS INC | 1,168 | $366 | 0.0% | $278.27 | -5.3% | COM | 45168D104 |
| RMD | RESMED INC | 2,074 | $360 | 0.0% | $123.97 | +10.3% | COM | 761152107 |
| VREX | VAREX IMAGING CORP | 11,463 | $340 | 0.0% | $30.21 | -1.1% | COM | 92214X106 |
| KRC | KILROY RLTY CORP | 4,043 | $338 | 0.0% | $71.70 | — | COM | 49427F108 |
| HUBB | HUBBELL INC | 2,470 | $337 | 0.0% | $114.39 | +11.1% | COM | 443510607 |
| FTNT | FORTINET INC | 2,748 | $335 | 0.0% | $16.23 | +16.0% | COM | 34959E109 |
| HP | HELMERICH & PAYNE INC | 7,871 | $332 | 0.0% | $70.36 | -43.0% | COM | 423452101 |
| NTNX | NUTANIX INC | 12,066 | $332 | 0.0% | $23.57 | +25.3% | CL A | 67059N108 |
| JBLU | JETBLUE AWYS CORP | 17,715 | $332 | 0.0% | $18.14 | +2.4% | COM | 477143101 |
| DVN | DEVON ENERGY CORP NEW | 12,631 | $328 | 0.0% | $16.31 | 0.0% | COM | 25179M103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,832 | $328 | 0.0% | $42.71 | — | COM | 20369C106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,584 | $324 | 0.0% | $89.39 | +1.8% | COM | 533900106 |
| PODD | INSULET CORP | 1,716 | $314 | 0.0% | $140.54 | +18.6% | COM | 45784P101 |
| — | NEW RELIC INC | 4,332 | $296 | 0.0% | $67.32 | — | COM | 64829B100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,594 | $283 | 0.0% | $190.36 | -5.5% | COM | 91347P105 |
| DLTR | DOLLAR TREE INC | 3,016 | $282 | 0.0% | $104.62 | +0.3% | COM | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 3,179 | $282 | 0.0% | $77.41 | -16.3% | COM | 25278X109 |
| FICO | FAIR ISAAC CORP | 701 | $278 | 0.0% | $338.67 | -0.6% | COM | 303250104 |
| EXEL | EXELIXIS INC | 12,920 | $267 | 0.0% | $18.22 | -6.9% | COM | 30161Q104 |
| — | CORE LABORATORIES N V | 7,059 | $265 | 0.0% | $37.57 | — | COM | N22717107 |
| — | HOLLYFRONTIER CORP | 5,059 | $256 | 0.0% | $50.59 | — | COM | 436106108 |
| — | SAGE THERAPEUTICS INC | 4,246 | $242 | 0.0% | $139.17 | — | COM | 78667J108 |
| TRMB | TRIMBLE INC | 5,790 | $241 | 0.0% | $39.14 | +1.6% | COM | 896239100 |
| SPSC | SPS COMMERCE INC | 3,194 | $240 | 0.0% | $50.73 | +4.8% | COM | 78463M107 |
| — | ALTERYX INC | 1,813 | $240 | 0.0% | $135.87 | — | COM CL A | 02156B103 |
| MDB | MONGODB INC | 1,177 | $211 | 0.0% | $144.33 | -9.0% | CL A | 60937P106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,983 | $202 | 0.0% | $102.35 | 0.0% | COM | 49338L103 |
| NIO | NIO INC | 24,978 | $193 | 0.0% | $7.72 | — | SPON ADS | 62914V106 |
| SLV | ISHARES SILVER TRUST | 10,749 | $183 | 0.0% | $16.97 | — | ISHARES | 46428Q109 |
| — | MERRIMACK PHARMACEUTICALS IN | 11,200 | $36 | 0.0% | $3.26 | — | COM NEW | 590328209 |
| — | HERMITAGE OFFSHORE SERVICE L | 21,900 | $12 | 0.0% | $0.60 | — | SHS | G4511M108 |