CIK: 0001121914 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value ($000): $343,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 40,184 | $10,218 | 3.0% | $57.85 | +22.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,243 | $8,870 | 2.6% | $84.84 | +84.3% | COM | 594918104 |
| META | FACEBOOK INC | 37,093 | $6,187 | 1.8% | $138.88 | +40.0% | CL A | 30303M102 |
| KLAC | KLA CORPORATION | 32,718 | $4,703 | 1.4% | $107.07 | +40.3% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 3,779 | $4,391 | 1.3% | $48.92 | +37.5% | CAP STK CL A | 02079K305 |
| DOCU | DOCUSIGN INC | 42,287 | $3,907 | 1.1% | $54.92 | +46.4% | COM | 256163106 |
| JNJ | JOHNSON & JOHNSON | 28,829 | $3,780 | 1.1% | $97.55 | +23.2% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,618 | $3,630 | 1.1% | $67.30 | +37.6% | COM | 83088M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,452 | $3,603 | 1.0% | $45.02 | +43.7% | COM | 679580100 |
| — | CITRIX SYS INC | 21,809 | $3,087 | 0.9% | $105.90 | — | COM | 177376100 |
| MDT | MEDTRONIC PLC | 34,080 | $3,073 | 0.9% | $76.61 | +17.7% | SHS | G5960L103 |
| PAYC | PAYCOM SOFTWARE INC | 15,158 | $3,062 | 0.9% | $176.64 | +52.1% | COM | 70432V102 |
| PG | PROCTER & GAMBLE CO | 26,466 | $2,911 | 0.8% | $82.00 | +26.6% | COM | 742718109 |
| CLX | CLOROX CO DEL | 16,453 | $2,850 | 0.8% | $113.92 | +21.7% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 62,633 | $2,849 | 0.8% | $18.38 | +162.1% | COM | 007903107 |
| PEP | PEPSICO INC | 22,810 | $2,739 | 0.8% | $93.95 | +20.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 34,874 | $2,657 | 0.8% | $69.21 | -2.9% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 18,668 | $2,653 | 0.8% | $111.81 | +32.0% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 17,424 | $2,631 | 0.8% | $90.45 | +57.3% | COM | 256677105 |
| — | LAM RESEARCH CORP | 10,790 | $2,590 | 0.8% | $198.33 | — | COM | 512807108 |
| LOW | LOWES COS INC | 29,675 | $2,553 | 0.7% | $80.99 | +21.3% | COM | 548661107 |
| — | TIFFANY & CO NEW | 19,125 | $2,477 | 0.7% | $97.39 | — | COM | 886547108 |
| KMB | KIMBERLY CLARK CORP | 18,768 | $2,400 | 0.7% | $95.64 | +17.2% | COM | 494368103 |
| MMM | 3M CO | 17,500 | $2,389 | 0.7% | $107.67 | -1.6% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,580 | $2,350 | 0.7% | $54.54 | +27.2% | COM | 127387108 |
| ROST | ROSS STORES INC | 26,995 | $2,348 | 0.7% | $75.57 | +33.3% | COM | 778296103 |
| CVX | CHEVRON CORP NEW | 31,255 | $2,265 | 0.7% | $81.37 | -6.6% | COM | 166764100 |
| TRU | TRANSUNION | 34,043 | $2,253 | 0.7% | $63.94 | +31.3% | COM | 89400J107 |
| APD | AIR PRODS & CHEMS INC | 11,241 | $2,244 | 0.7% | $148.04 | +33.1% | COM | 009158106 |
| CMI | CUMMINS INC | 16,307 | $2,207 | 0.6% | $131.58 | +2.4% | COM | 231021106 |
| ALB | ALBEMARLE CORP | 39,136 | $2,206 | 0.6% | $62.17 | +14.4% | COM | 012653101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,372 | $2,148 | 0.6% | $81.00 | — | COM | 29472R108 |
| PLD | PROLOGIS INC. | 26,102 | $2,098 | 0.6% | $60.12 | +23.3% | COM | 74340W103 |
| EQIX | EQUINIX INC | 3,337 | $2,084 | 0.6% | $376.32 | +42.5% | COM | 29444U700 |
| BL | BLACKLINE INC | 39,131 | $2,059 | 0.6% | $48.92 | +19.6% | COM | 09239B109 |
| GLW | CORNING INC | 99,808 | $2,050 | 0.6% | $23.96 | -7.8% | COM | 219350105 |
| FDS | FACTSET RESH SYS INC | 7,728 | $2,014 | 0.6% | $206.57 | +24.5% | COM | 303075105 |
| AMAT | APPLIED MATLS INC | 43,730 | $2,004 | 0.6% | $39.37 | +38.0% | COM | 038222105 |
| — | ANSYS INC | 8,539 | $1,985 | 0.6% | $167.81 | — | COM | 03662Q105 |
| VRSN | VERISIGN INC | 10,957 | $1,973 | 0.6% | $198.74 | -1.9% | COM | 92343E102 |
| TGT | TARGET CORP | 21,111 | $1,963 | 0.6% | $84.79 | +12.0% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 29,252 | $1,952 | 0.6% | $67.65 | -1.7% | COM | 302130109 |
| GWW | GRAINGER W W INC | 7,853 | $1,952 | 0.6% | $218.34 | +26.2% | COM | 384802104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 41,638 | $1,930 | 0.6% | $68.23 | -24.8% | COM | 681116109 |
| SUI | SUN CMNTYS INC | 15,334 | $1,914 | 0.6% | $137.50 | — | COM | 866674104 |
| AZO | AUTOZONE INC | 2,223 | $1,881 | 0.5% | $932.98 | +11.4% | COM | 053332102 |
| CTAS | CINTAS CORP | 10,744 | $1,861 | 0.5% | $38.65 | +59.8% | COM | 172908105 |
| ECL | ECOLAB INC | 11,877 | $1,851 | 0.5% | $150.88 | +16.9% | COM | 278865100 |
| GPC | GENUINE PARTS CO | 27,432 | $1,847 | 0.5% | $75.16 | +0.0% | COM | 372460105 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,163 | $1,837 | 0.5% | $71.30 | — | COM | 931427108 |
| FAST | FASTENAL CO | 58,693 | $1,834 | 0.5% | $12.82 | +18.3% | COM | 311900104 |
| FOXF | FOX FACTORY HLDG CORP | 43,577 | $1,830 | 0.5% | $55.03 | +14.7% | COM | 35138V102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,465 | $1,817 | 0.5% | $32.27 | +104.6% | CL A | 099502106 |
| FMC | F M C CORP | 21,914 | $1,790 | 0.5% | $69.46 | +12.2% | COM NEW | 302491303 |
| AAON | AAON INC | 36,586 | $1,768 | 0.5% | $26.58 | +27.0% | COM PAR $0.004 | 000360206 |
| ROP | ROPER TECHNOLOGIES INC | 5,650 | $1,762 | 0.5% | $311.02 | +10.0% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 7,984 | $1,739 | 0.5% | $152.40 | +29.4% | COM | 03027X100 |
| ADBE | ADOBE INC | 5,346 | $1,701 | 0.5% | $223.48 | +53.1% | COM | 00724F101 |
| DXCM | DEXCOM INC | 6,297 | $1,696 | 0.5% | $28.29 | +119.9% | COM | 252131107 |
| LLY | LILLY ELI & CO | 12,059 | $1,673 | 0.5% | $73.78 | +73.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 21,089 | $1,664 | 0.5% | $61.07 | +23.3% | COM | 002824100 |
| BBY | BEST BUY INC | 29,094 | $1,658 | 0.5% | $51.02 | +22.4% | COM | 086516101 |
| APH | AMPHENOL CORP NEW | 22,423 | $1,634 | 0.5% | $20.42 | +10.4% | CL A | 032095101 |
| AOS | SMITH A O CORP | 43,186 | $1,633 | 0.5% | $45.46 | -15.8% | COM | 831865209 |
| CRM | SALESFORCE COM INC | 11,324 | $1,630 | 0.5% | $122.43 | +38.4% | COM | 79466L302 |
| DOV | DOVER CORP | 19,409 | $1,629 | 0.5% | $70.31 | +39.1% | COM | 260003108 |
| A | AGILENT TECHNOLOGIES INC | 22,486 | $1,610 | 0.5% | $69.82 | +10.5% | COM | 00846U101 |
| MKC | MCCORMICK & CO INC | 11,374 | $1,606 | 0.5% | $52.99 | +30.2% | COM NON VTG | 579780206 |
| SCCO | SOUTHERN COPPER CORP | 55,973 | $1,576 | 0.5% | $25.72 | +4.4% | COM | 84265V105 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,823 | $1,563 | 0.5% | $95.01 | +20.9% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 25,625 | $1,543 | 0.4% | $51.60 | — | ADR | 670100205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,229 | $1,539 | 0.4% | $524.67 | +42.2% | COM | 592688105 |
| BDX | BECTON DICKINSON & CO | 6,616 | $1,520 | 0.4% | $218.70 | +2.9% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 31,892 | $1,520 | 0.4% | $48.78 | +18.4% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 3,107 | $1,517 | 0.4% | $294.69 | +39.2% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 9,514 | $1,516 | 0.4% | $127.69 | +39.8% | CL A | 518439104 |
| — | TWITTER INC | 61,321 | $1,506 | 0.4% | $34.39 | — | COM | 90184L102 |
| RIO | RIO TINTO PLC | 32,818 | $1,495 | 0.4% | $54.39 | — | SPONSORED ADR | 767204100 |
| ABBNY | ABB LTD | 86,218 | $1,488 | 0.4% | $21.02 | — | SPONSORED ADR | 000375204 |
| CL | COLGATE PALMOLIVE CO | 22,331 | $1,482 | 0.4% | $60.26 | +2.1% | COM | 194162103 |
| PWR | QUANTA SVCS INC | 46,663 | $1,481 | 0.4% | $36.43 | +0.6% | COM | 74762E102 |
| ATO | ATMOS ENERGY CORP | 14,885 | $1,477 | 0.4% | $93.46 | +1.6% | COM | 049560105 |
| HOLX | HOLOGIC INC | 41,870 | $1,470 | 0.4% | $48.01 | -0.8% | COM | 436440101 |
| NUE | NUCOR CORP | 40,614 | $1,463 | 0.4% | $48.11 | -17.8% | COM | 670346105 |
| — | LINDE PLC | 8,440 | $1,460 | 0.4% | $187.52 | — | SHS | G5494J103 |
| HEI/A | HEICO CORP NEW | 22,377 | $1,430 | 0.4% | $81.65 | +8.6% | CL A | 422806208 |
| SHW | SHERWIN WILLIAMS CO | 3,073 | $1,412 | 0.4% | $127.26 | +34.5% | COM | 824348106 |
| TYL | TYLER TECHNOLOGIES INC | 4,755 | $1,410 | 0.4% | $215.34 | +43.9% | COM | 902252105 |
| — | AVALARA INC | 18,730 | $1,397 | 0.4% | $81.85 | — | COM | 05338G106 |
| EPAM | EPAM SYS INC | 7,445 | $1,382 | 0.4% | $166.98 | +29.3% | COM | 29414B104 |
| TT | TRANE TECHNOLOGIES PLC | 16,647 | $1,375 | 0.4% | $93.73 | 0.0% | SHS | G8994E103 |
| NVDA | NVIDIA CORP | 5,191 | $1,368 | 0.4% | $4.18 | +50.2% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 8,256 | $1,365 | 0.4% | $171.84 | 0.0% | COM | 580135101 |
| KO | COCA COLA CO | 30,449 | $1,347 | 0.4% | $40.03 | +12.4% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,826 | $1,343 | 0.4% | $109.35 | +29.8% | COM | 053015103 |
| — | CERNER CORP | 21,036 | $1,325 | 0.4% | $68.36 | — | COM | 156782104 |
| XOM | EXXON MOBIL CORP | 33,910 | $1,288 | 0.4% | $54.31 | -22.5% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 16,593 | $1,277 | 0.4% | $52.45 | +24.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 6,107 | $1,238 | 0.4% | $156.74 | +16.3% | COM | 031162100 |
| NEM | NEWMONT CORP | 26,488 | $1,199 | 0.3% | $30.78 | +23.1% | COM | 651639106 |
| PSA | PUBLIC STORAGE | 6,028 | $1,197 | 0.3% | $140.70 | +18.4% | COM | 74460D109 |
| — | XILINX INC | 15,193 | $1,184 | 0.3% | $92.41 | — | COM | 983919101 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,901 | $1,179 | 0.3% | $91.12 | -13.7% | COM | 198516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,482 | $1,178 | 0.3% | $34.54 | 0.0% | COM | 039483102 |
| ULTA | ULTA BEAUTY INC | 6,692 | $1,176 | 0.3% | $297.83 | -16.3% | COM | 90384S303 |
| RBC | RBC BEARINGS INC | 10,365 | $1,169 | 0.3% | $100.55 | +54.0% | COM | 75524B104 |
| DLR | DIGITAL RLTY TR INC | 8,402 | $1,167 | 0.3% | $89.54 | +15.8% | COM | 253868103 |
| MGA | MAGNA INTL INC | 36,118 | $1,153 | 0.3% | $42.76 | -10.9% | COM | 559222401 |
| VFC | V F CORP | 21,313 | $1,153 | 0.3% | $81.49 | -4.4% | COM | 918204108 |
| TFX | TELEFLEX INCORPORATED | 3,868 | $1,133 | 0.3% | $296.51 | +13.5% | COM | 879369106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,128 | $1,110 | 0.3% | $78.55 | +18.0% | COM | 00971T101 |
| PNR | PENTAIR PLC | 37,179 | $1,106 | 0.3% | $35.83 | +3.5% | SHS | G7S00T104 |
| — | LHC GROUP INC | 7,885 | $1,105 | 0.3% | $112.83 | — | COM | 50187A107 |
| SYY | SYSCO CORP | 24,196 | $1,104 | 0.3% | $61.77 | -4.8% | COM | 871829107 |
| CHD | CHURCH & DWIGHT INC | 17,193 | $1,103 | 0.3% | $59.74 | +10.9% | COM | 171340102 |
| — | APTIV PLC | 22,357 | $1,101 | 0.3% | $82.36 | — | SHS | G6095L109 |
| — | CORESITE RLTY CORP | 9,413 | $1,091 | 0.3% | $102.74 | — | COM | 21870Q105 |
| — | BARRICK GOLD CORPORATION | 58,267 | $1,067 | 0.3% | $15.88 | — | COM | 067901108 |
| GDDY | GODADDY INC | 18,273 | $1,044 | 0.3% | $62.20 | +6.4% | CL A | 380237107 |
| AVB | AVALONBAY CMNTYS INC | 7,085 | $1,043 | 0.3% | $148.81 | +9.8% | COM | 053484101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,502 | $1,038 | 0.3% | $64.92 | +11.1% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 10,373 | $1,037 | 0.3% | $98.88 | +20.4% | COM | 854502101 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,923 | $1,008 | 0.3% | $28.07 | +14.5% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 15,178 | $998 | 0.3% | $61.98 | +14.6% | COM | 855244109 |
| EQR | EQUITY RESIDENTIAL | 16,162 | $997 | 0.3% | $54.92 | +11.7% | SH BEN INT | 29476L107 |
| FFIV | F5 NETWORKS INC | 9,349 | $997 | 0.3% | $141.55 | -13.6% | COM | 315616102 |
| XYZ | SQUARE INC | 18,502 | $969 | 0.3% | $58.42 | +17.1% | CL A | 852234103 |
| CPRT | COPART INC | 14,014 | $960 | 0.3% | $10.92 | +103.8% | COM | 217204106 |
| TTEK | TETRA TECH INC NEW | 13,591 | $960 | 0.3% | $14.29 | +19.2% | COM | 88162G103 |
| CSCO | CISCO SYS INC | 24,397 | $959 | 0.3% | $39.53 | -7.2% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 5,832 | $956 | 0.3% | $31.86 | +9.6% | COM | 697435105 |
| ASML | ASML HOLDING N V | 3,637 | $952 | 0.3% | $160.87 | — | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 5,945 | $930 | 0.3% | $126.26 | +16.1% | CL A COM | 922475108 |
| AMN | AMN HEALTHCARE SVCS INC | 16,046 | $928 | 0.3% | $46.63 | +46.8% | COM | 001744101 |
| AVGO | BROADCOM INC | 3,901 | $925 | 0.3% | $22.05 | +10.1% | COM | 11135F101 |
| NTAP | NETAPP INC | 22,150 | $923 | 0.3% | $45.69 | -3.5% | COM | 64110D104 |
| UNP | UNION PAC CORP | 6,483 | $914 | 0.3% | $88.20 | +64.4% | COM | 907818108 |
| INTC | INTEL CORP | 16,877 | $913 | 0.3% | $37.14 | +40.9% | COM | 458140100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,028 | $912 | 0.3% | $20.70 | +23.4% | COM | 67103H107 |
| NVS | NOVARTIS A G | 10,962 | $904 | 0.3% | $82.10 | — | SPONSORED ADR | 66987V109 |
| — | DUKE REALTY CORP | 27,766 | $899 | 0.3% | $31.91 | — | COM NEW | 264411505 |
| BIIB | BIOGEN INC | 2,836 | $897 | 0.3% | $242.20 | +25.3% | COM | 09062X103 |
| — | IHS MARKIT LTD | 14,929 | $896 | 0.3% | $63.59 | — | SHS | G47567105 |
| ORCL | ORACLE CORP | 18,460 | $892 | 0.3% | $50.38 | -5.7% | COM | 68389X105 |
| IT | GARTNER INC | 8,948 | $891 | 0.3% | $135.57 | +1.1% | COM | 366651107 |
| CSL | CARLISLE COS INC | 7,035 | $881 | 0.3% | $129.94 | +6.3% | COM | 142339100 |
| LEG | LEGGETT & PLATT INC | 33,031 | $881 | 0.3% | $41.62 | 0.0% | COM | 524660107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,444 | $857 | 0.2% | $54.96 | -0.8% | CL A | 192446102 |
| RPM | RPM INTL INC | 14,214 | $846 | 0.2% | $62.35 | +10.5% | COM | 749685103 |
| INTU | INTUIT | 3,672 | $845 | 0.2% | $182.28 | +43.1% | COM | 461202103 |
| — | HILL ROM HLDGS INC | 8,395 | $845 | 0.2% | $98.05 | — | COM | 431475102 |
| PHG | KONINKLIJKE PHILIPS N V | 20,818 | $836 | 0.2% | $38.11 | — | NY REG SH NEW | 500472303 |
| AVY | AVERY DENNISON CORP | 8,140 | $829 | 0.2% | $99.11 | +11.8% | COM | 053611109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 22,085 | $829 | 0.2% | $39.57 | +3.1% | SHS | G25839104 |
| EXR | EXTRA SPACE STORAGE INC | 8,598 | $823 | 0.2% | $71.13 | +16.9% | COM | 30225T102 |
| IQV | IQVIA HLDGS INC | 7,487 | $808 | 0.2% | $155.62 | -8.2% | COM | 46266C105 |
| SYK | STRYKER CORP | 4,753 | $791 | 0.2% | $145.35 | +26.1% | COM | 863667101 |
| — | ATLASSIAN CORP PLC | 5,741 | $788 | 0.2% | $147.56 | — | CL A | G06242104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,702 | $775 | 0.2% | $69.82 | -10.6% | COM NEW | 12541W209 |
| SAP | SAP SE | 7,004 | $774 | 0.2% | $110.74 | — | SPON ADR | 803054204 |
| PCTY | PAYLOCITY HLDG CORP | 8,757 | $773 | 0.2% | $102.38 | +22.6% | COM | 70438V106 |
| LUV | SOUTHWEST AIRLS CO | 21,607 | $769 | 0.2% | $43.42 | +5.9% | COM | 844741108 |
| WAT | WATERS CORP | 4,171 | $759 | 0.2% | $215.83 | -2.3% | COM | 941848103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 14,009 | $756 | 0.2% | $87.14 | — | SPON ADR B | 400506101 |
| VRSK | VERISK ANALYTICS INC | 5,421 | $756 | 0.2% | $144.76 | +4.2% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 54,924 | $741 | 0.2% | $46.09 | -45.1% | COM | 806857108 |
| HSIC | HENRY SCHEIN INC | 14,636 | $739 | 0.2% | $66.24 | -4.2% | COM | 806407102 |
| IDA | IDACORP INC | 8,382 | $736 | 0.2% | $96.97 | +6.1% | COM | 451107106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,007 | $736 | 0.2% | $189.25 | +18.8% | CL A | 989207105 |
| CHE | CHEMED CORP NEW | 1,678 | $727 | 0.2% | $346.76 | +26.3% | COM | 16359R103 |
| TJX | TJX COS INC NEW | 15,159 | $725 | 0.2% | $44.28 | +20.5% | COM | 872540109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,942 | $712 | 0.2% | $53.53 | -2.0% | COM NEW | 457985208 |
| — | ZYNGA INC | 102,034 | $699 | 0.2% | $7.68 | — | CL A | 98986T108 |
| WY | WEYERHAEUSER CO | 41,108 | $697 | 0.2% | $23.90 | -11.4% | COM | 962166104 |
| GLD | SPDR GOLD TRUST | 4,646 | $688 | 0.2% | $135.89 | — | GOLD SHS | 78463V107 |
| — | FORWARD AIR CORP | 13,399 | $679 | 0.2% | $52.10 | — | COM | 349853101 |
| BKNG | BOOKING HLDGS INC | 504 | $678 | 0.2% | $1919.90 | -10.1% | COM | 09857L108 |
| CRL | CHARLES RIV LABS INTL INC | 5,313 | $671 | 0.2% | $134.30 | +11.7% | COM | 159864107 |
| AZN | ASTRAZENECA PLC | 14,959 | $668 | 0.2% | $36.92 | — | SPONSORED ADR | 046353108 |
| BCPC | BALCHEM CORP | 6,755 | $667 | 0.2% | $74.69 | +32.9% | COM | 057665200 |
| CTVA | CORTEVA INC | 28,292 | $665 | 0.2% | $26.37 | -3.0% | COM | 22052L104 |
| — | SPLUNK INC | 5,180 | $654 | 0.2% | $111.44 | — | COM | 848637104 |
| MCO | MOODYS CORP | 3,077 | $651 | 0.2% | $144.50 | +60.1% | COM | 615369105 |
| DCI | DONALDSON INC | 16,723 | $646 | 0.2% | $40.19 | +10.8% | COM | 257651109 |
| FELE | FRANKLIN ELEC INC | 13,575 | $640 | 0.2% | $38.37 | +35.2% | COM | 353514102 |
| — | ARISTA NETWORKS INC | 3,137 | $635 | 0.2% | $209.32 | — | COM | 040413106 |
| CPT | CAMDEN PPTY TR | 7,940 | $629 | 0.2% | $78.82 | +7.6% | SH BEN INT | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,320 | $626 | 0.2% | $228.35 | +7.1% | CL A | 78410G104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,243 | $623 | 0.2% | $147.21 | -12.2% | SHS USD | G50871105 |
| DPZ | DOMINOS PIZZA INC | 1,911 | $619 | 0.2% | $229.54 | +25.2% | COM | 25754A201 |
| ESS | ESSEX PPTY TR INC | 2,803 | $617 | 0.2% | $215.49 | +7.8% | COM | 297178105 |
| — | TE CONNECTIVITY LTD | 9,536 | $601 | 0.2% | $72.62 | — | REG SHS | H84989104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,844 | $596 | 0.2% | $138.27 | +6.3% | COM | 109194100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,032 | $594 | 0.2% | $75.05 | +14.8% | COM | 09061G101 |
| MDLZ | MONDELEZ INTL INC | 11,601 | $581 | 0.2% | $45.10 | +3.6% | CL A | 609207105 |
| O | REALTY INCOME CORP | 11,451 | $571 | 0.2% | $43.56 | +19.0% | COM | 756109104 |
| VMC | VULCAN MATLS CO | 5,258 | $568 | 0.2% | $127.92 | -5.0% | COM | 929160109 |
| OMCL | OMNICELL INC | 8,637 | $566 | 0.2% | $62.13 | +28.2% | COM | 68213N109 |
| — | LIFE STORAGE INC | 5,988 | $566 | 0.2% | $94.67 | — | COM | 53223X107 |
| DORM | DORMAN PRODUCTS INC | 10,055 | $556 | 0.2% | $71.29 | -4.5% | COM | 258278100 |
| TWLO | TWILIO INC | 6,134 | $549 | 0.2% | $113.43 | -3.2% | CL A | 90138F102 |
| WCN | WASTE CONNECTIONS INC | 7,077 | $548 | 0.2% | $84.12 | +7.3% | COM | 94106B101 |
| TECH | BIO-TECHNE CORP | 2,887 | $547 | 0.2% | $46.43 | +5.1% | COM | 09073M104 |
| CDW | CDW CORP | 5,863 | $547 | 0.2% | $113.16 | +0.7% | COM | 12514G108 |
| OKTA | OKTA INC | 4,466 | $546 | 0.2% | $108.83 | +15.3% | CL A | 679295105 |
| — | LABORATORY CORP AMER HLDGS | 4,274 | $540 | 0.2% | $167.05 | — | COM NEW | 50540R409 |
| ILMN | ILLUMINA INC | 1,965 | $537 | 0.2% | $263.43 | +6.2% | COM | 452327109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,749 | $535 | 0.2% | $180.62 | — | SPONSORED ADS | 01609W102 |
| SMP | STANDARD MTR PRODS INC | 12,661 | $526 | 0.2% | $47.50 | -0.8% | COM | 853666105 |
| INCY | INCYTE CORP | 7,169 | $525 | 0.2% | $75.70 | -0.2% | COM | 45337C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,808 | $522 | 0.2% | $109.71 | +13.1% | COM | 015271109 |
| CABO | CABLE ONE INC | 317 | $522 | 0.2% | $1164.83 | +26.7% | COM | 12685J105 |
| ALLE | ALLEGION PLC | 5,564 | $512 | 0.1% | $86.43 | +28.2% | ORD SHS | G0176J109 |
| RHI | ROBERT HALF INTL INC | 13,393 | $506 | 0.1% | $56.39 | -4.0% | COM | 770323103 |
| — | SYKES ENTERPRISES INC | 18,095 | $491 | 0.1% | $30.38 | — | COM | 871237103 |
| ETN | EATON CORP PLC | 6,308 | $490 | 0.1% | $68.33 | +20.9% | SHS | G29183103 |
| ICFI | ICF INTL INC | 7,082 | $487 | 0.1% | $82.82 | -1.5% | COM | 44925C103 |
| LULU | LULULEMON ATHLETICA INC | 2,560 | $485 | 0.1% | $186.88 | +19.7% | COM | 550021109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,279 | $482 | 0.1% | $23.04 | — | ORD | G5876H105 |
| CRI | CARTERS INC | 7,298 | $480 | 0.1% | $64.07 | +23.7% | COM | 146229109 |
| PLNT | PLANET FITNESS INC | 9,797 | $477 | 0.1% | $70.47 | -1.0% | CL A | 72703H101 |
| — | BARNES GROUP INC | 11,349 | $475 | 0.1% | $38.21 | — | COM | 067806109 |
| — | SEATTLE GENETICS INC | 4,059 | $468 | 0.1% | $156.50 | — | COM | 812578102 |
| NYT | NEW YORK TIMES CO | 15,065 | $463 | 0.1% | $29.73 | +9.3% | CL A | 650111107 |
| AMBA | AMBARELLA INC | 9,492 | $461 | 0.1% | $54.02 | +6.2% | SHS | G037AX101 |
| CNXN | PC CONNECTION INC | 11,170 | $460 | 0.1% | $33.74 | +24.0% | COM | 69318J100 |
| IPGP | IPG PHOTONICS CORP | 4,172 | $460 | 0.1% | $118.93 | +10.0% | COM | 44980X109 |
| ADC | AGREE REALTY CORP | 7,390 | $457 | 0.1% | $65.63 | — | COM | 008492100 |
| HSY | HERSHEY CO | 3,439 | $456 | 0.1% | $110.13 | +16.7% | COM | 427866108 |
| HXL | HEXCEL CORP NEW | 12,213 | $454 | 0.1% | $74.50 | -13.3% | COM | 428291108 |
| LEA | LEAR CORP | 5,568 | $452 | 0.1% | $120.55 | -15.1% | COM NEW | 521865204 |
| TSLA | TESLA INC | 851 | $446 | 0.1% | $18.84 | +120.0% | COM | 88160R101 |
| LFUS | LITTELFUSE INC | 3,336 | $445 | 0.1% | $130.92 | +27.8% | COM | 537008104 |
| EXPE | EXPEDIA GROUP INC | 7,868 | $443 | 0.1% | $123.37 | -23.0% | COM NEW | 30212P303 |
| CBRE | CBRE GROUP INC | 11,589 | $437 | 0.1% | $53.74 | +2.8% | CL A | 12504L109 |
| KFRC | KFORCE INC | 17,052 | $436 | 0.1% | $28.73 | +15.5% | COM | 493732101 |
| MAA | MID AMER APT CMNTYS INC | 4,226 | $435 | 0.1% | $85.67 | +24.1% | COM | 59522J103 |
| MEDP | MEDPACE HLDGS INC | 5,930 | $435 | 0.1% | $75.63 | +14.8% | COM | 58506Q109 |
| — | PS BUSINESS PKS INC CALIF | 3,209 | $435 | 0.1% | $141.64 | — | COM | 69360J107 |
| AMH | AMERICAN HOMES 4 RENT | 18,674 | $433 | 0.1% | $26.39 | — | CL A | 02665T306 |
| TER | TERADYNE INC | 7,900 | $428 | 0.1% | $51.49 | +20.2% | COM | 880770102 |
| CHH | CHOICE HOTELS INTL INC | 6,985 | $428 | 0.1% | $80.05 | +8.4% | COM | 169905106 |
| CSGP | COSTAR GROUP INC | 722 | $424 | 0.1% | $53.42 | +22.0% | COM | 22160N109 |
| LTC | LTC PPTYS INC | 13,568 | $419 | 0.1% | $44.47 | — | COM | 502175102 |
| GRMN | GARMIN LTD | 5,319 | $399 | 0.1% | $57.48 | +37.8% | SHS | H2906T109 |
| GIL | GILDAN ACTIVEWEAR INC | 31,062 | $396 | 0.1% | $32.20 | -32.1% | COM | 375916103 |
| — | SEAGATE TECHNOLOGY PLC | 8,078 | $394 | 0.1% | $48.41 | — | SHS | G7945M107 |
| XYL | XYLEM INC | 6,038 | $393 | 0.1% | $70.20 | +4.6% | COM | 98419M100 |
| ONTO | ONTO INNOVATION INC | 13,203 | $392 | 0.1% | $34.27 | -0.2% | COM | 683344105 |
| CTS | CTS CORP | 15,544 | $387 | 0.1% | $30.81 | -13.9% | COM | 126501105 |
| IR | INGERSOLL RAND INC | 15,508 | $385 | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| FLS | FLOWSERVE CORP | 15,858 | $379 | 0.1% | $41.05 | -13.8% | COM | 34354P105 |
| DGX | QUEST DIAGNOSTICS INC | 4,697 | $377 | 0.1% | $82.95 | +11.1% | COM | 74834L100 |
| MEI | METHODE ELECTRS INC | 14,158 | $374 | 0.1% | $27.39 | +1.8% | COM | 591520200 |
| DAL | DELTA AIR LINES INC DEL | 13,005 | $371 | 0.1% | $44.95 | +6.8% | COM NEW | 247361702 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,052 | $369 | 0.1% | $41.07 | — | SPONSORED ADR | 82706C108 |
| — | FEDERAL REALTY INVT TR | 4,779 | $357 | 0.1% | $139.86 | — | SH BEN INT NEW | 313747206 |
| PSX | PHILLIPS 66 | 6,646 | $357 | 0.1% | $68.32 | -6.6% | COM | 718546104 |
| OMC | OMNICOM GROUP INC | 6,482 | $356 | 0.1% | $62.85 | -9.1% | COM | 681919106 |
| TSCO | TRACTOR SUPPLY CO | 4,166 | $352 | 0.1% | $15.56 | +5.1% | COM | 892356106 |
| — | REALPAGE INC | 6,499 | $344 | 0.1% | $61.88 | — | COM | 75606N109 |
| — | SWITCH INC | 23,752 | $343 | 0.1% | $13.76 | — | CL A | 87105L104 |
| UDR | UDR INC | 9,357 | $342 | 0.1% | $34.59 | +4.9% | COM | 902653104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,492 | $341 | 0.1% | $92.43 | 0.0% | COM | 030506109 |
| KALU | KAISER ALUMINUM CORP | 4,902 | $340 | 0.1% | $75.30 | 0.0% | COM PAR $0.01 | 483007704 |
| JBHT | HUNT J B TRANS SVCS INC | 3,675 | $339 | 0.1% | $84.95 | +16.0% | COM | 445658107 |
| UI | UBIQUITI INC | 2,328 | $330 | 0.1% | $120.85 | +26.3% | COM | 90353W103 |
| — | SOLARWINDS CORP | 20,984 | $329 | 0.1% | $18.06 | — | COM | 83417Q105 |
| MAS | MASCO CORP | 9,450 | $327 | 0.1% | $31.10 | +27.2% | COM | 574599106 |
| QLYS | QUALYS INC | 3,737 | $325 | 0.1% | $83.32 | +0.8% | COM | 74758T303 |
| USPH | U S PHYSICAL THERAPY INC | 4,686 | $323 | 0.1% | $108.50 | -2.8% | COM | 90337L108 |
| GTY | GETTY RLTY CORP NEW | 13,488 | $320 | 0.1% | $31.98 | — | COM | 374297109 |
| PTC | PTC INC | 5,226 | $320 | 0.1% | $73.07 | +1.3% | COM | 69370C100 |
| ROL | ROLLINS INC | 8,805 | $318 | 0.1% | $21.24 | +8.2% | COM | 775711104 |
| CGNX | COGNEX CORP | 7,232 | $305 | 0.1% | $46.08 | +2.3% | COM | 192422103 |
| SNAP | SNAP INC | 25,544 | $304 | 0.1% | $12.68 | +21.0% | CL A | 83304A106 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,255 | $292 | 0.1% | $25.44 | -6.0% | COM | 42250P103 |
| ETSY | ETSY INC | 7,536 | $290 | 0.1% | $58.80 | -16.9% | COM | 29786A106 |
| — | PROS HOLDINGS INC | 9,279 | $288 | 0.1% | $44.49 | — | COM | 74346Y103 |
| VREX | VAREX IMAGING CORP | 12,063 | $274 | 0.1% | $29.99 | -14.1% | COM | 92214X106 |
| RNG | RINGCENTRAL INC | 1,286 | $273 | 0.1% | $131.10 | +57.1% | CL A | 76680R206 |
| LZB | LA Z BOY INC | 12,819 | $263 | 0.1% | $31.87 | -10.9% | COM | 505336107 |
| AZTA | BROOKS AUTOMATION INC NEW | 8,510 | $260 | 0.1% | $33.93 | +6.0% | COM | 114340102 |
| DOX | AMDOCS LTD | 4,663 | $256 | 0.1% | $52.15 | +13.4% | SHS | G02602103 |
| KRC | KILROY RLTY CORP | 4,019 | $256 | 0.1% | $71.70 | — | COM | 49427F108 |
| ISRG | INTUITIVE SURGICAL INC | 507 | $251 | 0.1% | $175.06 | +4.6% | COM NEW | 46120E602 |
| REG | REGENCY CTRS CORP | 6,301 | $242 | 0.1% | $48.63 | -7.8% | COM | 758849103 |
| ANGO | ANGIODYNAMICS INC | 23,069 | $241 | 0.1% | $20.75 | -39.5% | COM | 03475V101 |
| COLD | AMERICOLD RLTY TR | 7,024 | $239 | 0.1% | $36.68 | — | COM | 03064D108 |
| — | ENVESTNET INC | 4,396 | $236 | 0.1% | $67.05 | — | COM | 29404K106 |
| WELL | WELLTOWER INC | 5,105 | $234 | 0.1% | $71.56 | -13.6% | COM | 95040Q104 |
| BKR | BAKER HUGHES COMPANY | 22,026 | $231 | 0.1% | $19.13 | -16.7% | CL A | 05722G100 |
| — | JUNIPER NETWORKS INC | 11,788 | $226 | 0.1% | $23.26 | — | COM | 48203R104 |
| HD | HOME DEPOT INC | 1,165 | $217 | 0.1% | $127.28 | +49.4% | COM | 437076102 |
| — | ZENDESK INC | 3,364 | $215 | 0.1% | $82.88 | — | COM | 98936J101 |
| COP | CONOCOPHILLIPS | 6,769 | $208 | 0.1% | $46.21 | -11.3% | COM | 20825C104 |
| — | COUPA SOFTWARE INC | 1,487 | $208 | 0.1% | $214.60 | — | COM | 22266L106 |
| FIVE | FIVE BELOW INC | 2,882 | $203 | 0.1% | $121.45 | -16.2% | COM | 33829M101 |
| JBLU | JETBLUE AWYS CORP | 17,700 | $158 | 0.0% | $18.14 | -8.6% | COM | 477143101 |
| CTRE | CARETRUST REIT INC | 10,054 | $149 | 0.0% | $20.31 | — | COM | 14174T107 |
| BOOT | BOOT BARN HLDGS INC | 10,477 | $135 | 0.0% | $35.13 | -9.2% | COM | 099406100 |
| — | HERMITAGE OFFSHORE SERVICE L | 11,000 | $7 | 0.0% | $0.60 | — | SHS | G4511M108 |