CIK: 0001121914 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value ($000): $425,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,600 | $13,352 | 3.1% | $57.85 | +29.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,534 | $10,895 | 2.6% | $84.84 | +104.0% | COM | 594918104 |
| META | FACEBOOK INC | 37,392 | $8,491 | 2.0% | $138.88 | +49.3% | CL A | 30303M102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 70,181 | $6,853 | 1.6% | $71.74 | +7.2% | COM | 681116109 |
| KLAC | KLA CORP | 29,076 | $5,655 | 1.3% | $107.07 | +49.7% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 3,762 | $5,335 | 1.3% | $48.92 | +36.8% | CAP STK CL A | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC | 16,160 | $5,005 | 1.2% | $181.86 | +43.5% | COM | 70432V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,384 | $4,814 | 1.1% | $45.97 | +60.9% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 31,172 | $4,384 | 1.0% | $99.56 | +24.8% | COM | 478160104 |
| LOW | LOWES COS INC | 30,269 | $4,090 | 1.0% | $81.42 | +26.9% | COM | 548661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,536 | $3,904 | 0.9% | $67.30 | +43.4% | COM | 83088M102 |
| FOXF | FOX FACTORY HLDG CORP | 46,640 | $3,853 | 0.9% | $55.51 | +12.1% | COM | 35138V102 |
| BL | BLACKLINE INC | 44,732 | $3,709 | 0.9% | $51.15 | +30.5% | COM | 09239B109 |
| CVX | CHEVRON CORP NEW | 41,284 | $3,684 | 0.9% | $78.57 | -11.1% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 39,080 | $3,584 | 0.8% | $77.27 | +5.9% | SHS | G5960L103 |
| PEP | PEPSICO INC | 25,315 | $3,348 | 0.8% | $95.62 | +15.9% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 17,498 | $3,334 | 0.8% | $90.45 | +84.8% | COM | 256677105 |
| CLX | CLOROX CO DEL | 15,137 | $3,321 | 0.8% | $113.92 | +48.1% | COM | 189054109 |
| — | CITRIX SYS INC | 22,222 | $3,287 | 0.8% | $106.68 | — | COM | 177376100 |
| — | LAM RESEARCH CORP | 9,711 | $3,141 | 0.7% | $198.33 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 17,414 | $3,045 | 0.7% | $111.81 | +27.8% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,327 | $3,006 | 0.7% | $54.54 | +53.5% | COM | 127387108 |
| TRU | TRANSUNION | 34,531 | $3,006 | 0.7% | $64.14 | +21.1% | COM | 89400J107 |
| ABT | ABBOTT LABS | 32,612 | $2,982 | 0.7% | $68.45 | +19.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 24,259 | $2,901 | 0.7% | $82.00 | +23.8% | COM | 742718109 |
| — | AVALARA INC | 21,596 | $2,874 | 0.7% | $88.65 | — | COM | 05338G106 |
| CTAS | CINTAS CORP | 10,767 | $2,868 | 0.7% | $38.65 | +41.4% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 32,957 | $2,866 | 0.7% | $73.85 | -8.8% | COM | 372460105 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,106 | $2,863 | 0.7% | $106.05 | +17.9% | COM | 22822V101 |
| DXCM | DEXCOM INC | 6,963 | $2,823 | 0.7% | $34.14 | +162.0% | COM | 252131107 |
| APD | AIR PRODS & CHEMS INC | 11,661 | $2,816 | 0.7% | $149.86 | +32.6% | COM | 009158106 |
| MMM | 3M CO | 17,854 | $2,785 | 0.7% | $107.57 | -4.8% | COM | 88579Y101 |
| SYY | SYSCO CORP | 50,337 | $2,751 | 0.6% | $53.16 | -15.0% | COM | 871829107 |
| ROST | ROSS STORES INC | 32,134 | $2,739 | 0.6% | $77.18 | +11.0% | COM | 778296103 |
| NEM | NEWMONT CORP | 43,382 | $2,678 | 0.6% | $38.22 | +30.5% | COM | 651639106 |
| FDS | FACTSET RESH SYS INC | 8,146 | $2,676 | 0.6% | $210.03 | +30.4% | COM | 303075105 |
| KMB | KIMBERLY CLARK CORP | 18,899 | $2,671 | 0.6% | $95.64 | +17.8% | COM | 494368103 |
| HOLX | HOLOGIC INC | 46,292 | $2,639 | 0.6% | $48.11 | +2.0% | COM | 436440101 |
| BBY | BEST BUY INC | 29,828 | $2,603 | 0.6% | $51.24 | +17.7% | COM | 086516101 |
| TGT | TARGET CORP | 21,339 | $2,559 | 0.6% | $84.93 | +15.6% | COM | 87612E106 |
| AZO | AUTOZONE INC | 2,247 | $2,534 | 0.6% | $934.27 | +12.8% | COM | 053332102 |
| FAST | FASTENAL CO | 58,309 | $2,498 | 0.6% | $12.82 | +29.4% | COM | 311900104 |
| HEI/A | HEICO CORP NEW | 30,659 | $2,491 | 0.6% | $80.37 | -4.3% | CL A | 422806208 |
| GWW | GRAINGER W W INC | 7,883 | $2,477 | 0.6% | $218.34 | +24.0% | COM | 384802104 |
| APH | AMPHENOL CORP NEW | 25,200 | $2,414 | 0.6% | $20.50 | +3.3% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 39,488 | $2,387 | 0.6% | $39.37 | +30.1% | COM | 038222105 |
| ADBE | ADOBE INC | 5,466 | $2,379 | 0.6% | $226.71 | +63.4% | COM | 00724F101 |
| ECL | ECOLAB INC | 11,938 | $2,375 | 0.6% | $150.88 | +20.7% | COM | 278865100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,363 | $2,334 | 0.5% | $81.00 | — | COM | 29472R108 |
| AAON | AAON INC | 42,438 | $2,304 | 0.5% | $27.41 | +18.9% | COM PAR $0.004 | 000360206 |
| EQIX | EQUINIX INC | 3,249 | $2,282 | 0.5% | $376.32 | +61.8% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 36,672 | $2,275 | 0.5% | $48.97 | +2.7% | COM | 291011104 |
| VRSN | VERISIGN INC | 10,912 | $2,257 | 0.5% | $198.74 | +3.5% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 29,605 | $2,251 | 0.5% | $67.65 | +0.9% | COM | 302130109 |
| DOV | DOVER CORP | 23,235 | $2,244 | 0.5% | $72.83 | +17.5% | COM | 260003108 |
| PLD | PROLOGIS INC. | 23,941 | $2,234 | 0.5% | $60.12 | +26.9% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 5,705 | $2,215 | 0.5% | $311.02 | +11.4% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 8,494 | $2,196 | 0.5% | $155.89 | +35.1% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 48,848 | $2,184 | 0.5% | $48.35 | -28.0% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 11,590 | $2,171 | 0.5% | $123.44 | +34.9% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 24,458 | $2,161 | 0.5% | $70.55 | +11.8% | COM | 00846U101 |
| AMGN | AMGEN INC | 9,148 | $2,158 | 0.5% | $168.36 | +13.9% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 26,986 | $2,084 | 0.5% | $62.17 | +2.0% | COM | 012653101 |
| SUI | SUN CMNTYS INC | 15,293 | $2,075 | 0.5% | $137.50 | — | COM | 866674104 |
| NVDA | NVIDIA CORPORATION | 5,433 | $2,064 | 0.5% | $4.35 | +85.1% | COM | 67066G104 |
| — | KIRKLAND LAKE GOLD LTD | 49,984 | $2,061 | 0.5% | $41.24 | — | COM | 49741E100 |
| AOS | SMITH A O CORP | 43,431 | $2,046 | 0.5% | $45.46 | -13.2% | COM | 831865209 |
| MKC | MCCORMICK & CO INC | 11,358 | $2,038 | 0.5% | $52.99 | +38.7% | COM NON VTG | 579780206 |
| — | ATLASSIAN CORP PLC | 11,075 | $1,996 | 0.5% | $163.31 | — | CL A | G06242104 |
| XYZ | SQUARE INC | 18,503 | $1,942 | 0.5% | $58.42 | +31.0% | CL A | 852234103 |
| EL | LAUDER ESTEE COS INC | 10,165 | $1,918 | 0.5% | $130.11 | +27.3% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 37,500 | $1,917 | 0.5% | $44.72 | -0.4% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 8,008 | $1,916 | 0.4% | $218.98 | +0.6% | COM | 075887109 |
| FMC | F M C CORP | 19,149 | $1,908 | 0.4% | $69.46 | +12.1% | COM NEW | 302491303 |
| CMI | CUMMINS INC | 10,982 | $1,903 | 0.4% | $131.58 | +5.8% | COM | 231021106 |
| EPAM | EPAM SYS INC | 7,445 | $1,876 | 0.4% | $166.98 | +31.8% | COM | 29414B104 |
| — | TWITTER INC | 61,937 | $1,845 | 0.4% | $34.34 | — | COM | 90184L102 |
| PWR | QUANTA SVCS INC | 46,923 | $1,841 | 0.4% | $36.43 | -3.3% | COM | 74762E102 |
| SCCO | SOUTHERN COPPER CORP | 46,163 | $1,836 | 0.4% | $25.72 | -0.2% | COM | 84265V105 |
| — | LINDE PLC | 8,449 | $1,792 | 0.4% | $187.52 | — | SHS | G5494J103 |
| SHW | SHERWIN WILLIAMS CO | 3,090 | $1,785 | 0.4% | $127.26 | +34.8% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,893 | $1,771 | 0.4% | $112.41 | +13.0% | COM | 053015103 |
| LLY | LILLY ELI & CO | 10,772 | $1,769 | 0.4% | $73.78 | +95.0% | COM | 532457108 |
| VFC | V F CORP | 28,946 | $1,764 | 0.4% | $75.36 | -22.7% | COM | 918204108 |
| — | APTIV PLC | 22,434 | $1,748 | 0.4% | $82.36 | — | SHS | G6095L109 |
| SWK | STANLEY BLACK & DECKER INC | 12,536 | $1,747 | 0.4% | $99.27 | +1.9% | COM | 854502101 |
| PNR | PENTAIR PLC | 45,850 | $1,742 | 0.4% | $35.23 | -7.3% | SHS | G7S00T104 |
| ABBNY | ABB LTD | 77,197 | $1,742 | 0.4% | $21.02 | — | SPONSORED ADR | 000375204 |
| RIO | RIO TINTO PLC | 30,951 | $1,739 | 0.4% | $54.39 | — | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 38,657 | $1,727 | 0.4% | $39.76 | -2.6% | COM | 191216100 |
| GLW | CORNING INC | 66,388 | $1,719 | 0.4% | $23.96 | -19.0% | COM | 219350105 |
| ULTA | ULTA BEAUTY INC | 8,434 | $1,716 | 0.4% | $280.73 | -23.4% | COM | 90384S303 |
| NUE | NUCOR CORP | 41,294 | $1,710 | 0.4% | $47.92 | -24.0% | COM | 670346105 |
| — | XILINX INC | 16,862 | $1,659 | 0.4% | $93.00 | — | COM | 983919101 |
| MGA | MAGNA INTL INC | 37,042 | $1,650 | 0.4% | $42.51 | -22.4% | COM | 559222401 |
| CL | COLGATE PALMOLIVE CO | 22,117 | $1,620 | 0.4% | $60.26 | +3.5% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 2,524 | $1,574 | 0.4% | $294.69 | +91.6% | COM | 75886F107 |
| DOCU | DOCUSIGN INC | 9,006 | $1,551 | 0.4% | $54.92 | +129.5% | COM | 256163106 |
| TYL | TYLER TECHNOLOGIES INC | 4,456 | $1,546 | 0.4% | $215.34 | +55.8% | COM | 902252105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,918 | $1,545 | 0.4% | $524.67 | +41.8% | COM | 592688105 |
| TT | TRANE TECHNOLOGIES PLC | 17,008 | $1,513 | 0.4% | $93.45 | -13.7% | SHS | G8994E103 |
| LULU | LULULEMON ATHLETICA INC | 4,836 | $1,509 | 0.4% | $219.28 | +16.6% | COM | 550021109 |
| ATO | ATMOS ENERGY CORP | 14,959 | $1,490 | 0.3% | $93.46 | -6.3% | COM | 049560105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,862 | $1,485 | 0.3% | $81.30 | +23.7% | COM | 00971T101 |
| CHD | CHURCH & DWIGHT INC | 19,160 | $1,481 | 0.3% | $60.60 | +12.4% | COM | 171340102 |
| TFX | TELEFLEX INCORPORATED | 4,062 | $1,478 | 0.3% | $298.29 | +11.9% | COM | 879369106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 20,537 | $1,475 | 0.3% | $82.27 | — | SPON ADR B | 400506101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,871 | $1,451 | 0.3% | $252.29 | +8.6% | CL A | 78410G104 |
| — | CERNER CORP | 21,032 | $1,442 | 0.3% | $68.36 | — | COM | 156782104 |
| GNTX | GENTEX CORP | 55,624 | $1,433 | 0.3% | $25.06 | 0.0% | COM | 371901109 |
| SBUX | STARBUCKS CORP | 19,452 | $1,431 | 0.3% | $62.94 | +5.4% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 21,789 | $1,427 | 0.3% | $51.60 | — | ADR | 670100205 |
| BIIB | BIOGEN INC | 5,238 | $1,402 | 0.3% | $268.98 | +11.8% | COM | 09062X103 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,273 | $1,392 | 0.3% | $90.61 | -25.3% | COM | 198516106 |
| — | UNILEVER PLC | 25,303 | $1,389 | 0.3% | $54.88 | — | SPON ADR NEW | 904767704 |
| VEEV | VEEVA SYS INC | 5,916 | $1,387 | 0.3% | $126.26 | +57.1% | CL A COM | 922475108 |
| GDDY | GODADDY INC | 18,271 | $1,340 | 0.3% | $62.20 | +15.5% | CL A | 380237107 |
| PANW | PALO ALTO NETWORKS INC | 5,831 | $1,339 | 0.3% | $31.86 | +10.6% | COM | 697435105 |
| IMO | IMPERIAL OIL LTD | 82,940 | $1,331 | 0.3% | $12.85 | 0.0% | COM NEW | 453038408 |
| — | LHC GROUP INC | 7,608 | $1,326 | 0.3% | $112.83 | — | COM | 50187A107 |
| FFIV | F5 NETWORKS INC | 9,472 | $1,321 | 0.3% | $141.46 | -4.8% | COM | 315616102 |
| GIL | GILDAN ACTIVEWEAR INC | 85,071 | $1,318 | 0.3% | $20.31 | -33.7% | COM | 375916103 |
| NVS | NOVARTIS AG | 15,023 | $1,312 | 0.3% | $83.52 | — | SPONSORED ADR | 66987V109 |
| — | BARRICK GOLD CORPORATION | 48,444 | $1,305 | 0.3% | $15.88 | — | COM | 067901108 |
| LUV | SOUTHWEST AIRLS CO | 37,970 | $1,298 | 0.3% | $37.45 | -21.1% | COM | 844741108 |
| TWLO | TWILIO INC | 5,914 | $1,298 | 0.3% | $113.43 | +41.6% | CL A | 90138F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,788 | $1,295 | 0.3% | $53.88 | -8.5% | CL A | 192446102 |
| PCTY | PAYLOCITY HLDG CORP | 8,757 | $1,278 | 0.3% | $102.38 | +13.6% | COM | 70438V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,029 | $1,277 | 0.3% | $20.70 | +26.2% | COM | 67103H107 |
| AVGO | BROADCOM INC | 4,044 | $1,276 | 0.3% | $22.14 | +10.8% | COM | 11135F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,383 | $1,274 | 0.3% | $28.18 | +15.8% | COM | 61174X109 |
| MRK | MERCK & CO. INC | 16,177 | $1,251 | 0.3% | $52.45 | +19.9% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 8,459 | $1,202 | 0.3% | $89.54 | +30.0% | COM | 253868103 |
| TS | TENARIS S A | 91,440 | $1,182 | 0.3% | $12.93 | — | SPONSORED ADS | 88031M109 |
| SAP | SAP SE | 8,363 | $1,171 | 0.3% | $115.49 | — | SPON ADR | 803054204 |
| EW | EDWARDS LIFESCIENCES CORP | 16,858 | $1,165 | 0.3% | $69.06 | +2.9% | COM | 28176E108 |
| CPRT | COPART INC | 13,939 | $1,161 | 0.3% | $10.92 | +83.9% | COM | 217204106 |
| — | IHS MARKIT LTD | 15,208 | $1,148 | 0.3% | $63.81 | — | SHS | G47567105 |
| CSCO | CISCO SYS INC | 24,582 | $1,146 | 0.3% | $39.53 | -6.4% | COM | 17275R102 |
| NTAP | NETAPP INC | 25,569 | $1,135 | 0.3% | $44.54 | -16.8% | COM | 64110D104 |
| — | CORESITE RLTY CORP | 9,371 | $1,134 | 0.3% | $102.74 | — | COM | 21870Q105 |
| — | DUKE REALTY CORP | 31,638 | $1,120 | 0.3% | $32.34 | — | COM NEW | 264411505 |
| AMN | AMN HEALTHCARE SVCS INC | 24,724 | $1,119 | 0.3% | $47.05 | +1.7% | COM | 001744101 |
| ASML | ASML HOLDING N V | 3,033 | $1,116 | 0.3% | $160.87 | — | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 3,762 | $1,114 | 0.3% | $184.26 | +43.8% | COM | 461202103 |
| NKE | NIKE INC | 11,290 | $1,107 | 0.3% | $85.46 | 0.0% | CL B | 654106103 |
| RL | RALPH LAUREN CORP | 15,237 | $1,105 | 0.3% | $66.45 | 0.0% | CL A | 751212101 |
| IT | GARTNER INC | 9,096 | $1,104 | 0.3% | $135.24 | -14.6% | COM | 366651107 |
| AVB | AVALONBAY CMNTYS INC | 7,081 | $1,095 | 0.3% | $148.81 | -12.9% | COM | 053484101 |
| UNP | UNION PAC CORP | 6,407 | $1,083 | 0.3% | $88.20 | +60.4% | COM | 907818108 |
| RPM | RPM INTL INC | 14,183 | $1,065 | 0.2% | $62.35 | +11.5% | COM | 749685103 |
| — | SPLUNK INC | 5,177 | $1,029 | 0.2% | $111.44 | — | COM | 848637104 |
| VRSK | VERISK ANALYTICS INC | 6,040 | $1,028 | 0.2% | $145.54 | +4.7% | COM | 92345Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,007 | $1,026 | 0.2% | $189.25 | +23.8% | CL A | 989207105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 21,798 | $1,024 | 0.2% | $52.36 | -6.1% | COM NEW | 457985208 |
| INTC | INTEL CORP | 16,957 | $1,015 | 0.2% | $37.14 | +43.2% | COM | 458140100 |
| PHG | KONINKLIJKE PHILIPS N V | 21,138 | $990 | 0.2% | $38.24 | — | NY REG SH NEW | 500472303 |
| — | ZYNGA INC | 102,034 | $973 | 0.2% | $7.68 | — | CL A | 98986T108 |
| AVY | AVERY DENNISON CORP | 8,400 | $958 | 0.2% | $99.13 | +0.7% | COM | 053611109 |
| EQR | EQUITY RESIDENTIAL | 16,134 | $949 | 0.2% | $54.92 | -9.5% | SH BEN INT | 29476L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,847 | $937 | 0.2% | $69.77 | -5.3% | COM NEW | 12541W209 |
| CRL | CHARLES RIV LABS INTL INC | 5,313 | $926 | 0.2% | $134.30 | +18.8% | COM | 159864107 |
| — | HILL ROM HLDGS INC | 8,395 | $922 | 0.2% | $98.05 | — | COM | 431475102 |
| OMCL | OMNICELL INC | 12,909 | $912 | 0.2% | $64.22 | +6.6% | COM | 68213N109 |
| HLAL | LISTED FD TR | 32,941 | $882 | 0.2% | $26.77 | — | WAHED FTSE ETF | 53656F607 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,030 | $867 | 0.2% | $75.05 | +32.4% | COM | 09061G101 |
| SYK | STRYKER CORPORATION | 4,807 | $866 | 0.2% | $145.67 | +19.2% | COM | 863667101 |
| — | ANSYS INC | 2,941 | $858 | 0.2% | $167.81 | — | COM | 03662Q105 |
| HSIC | HENRY SCHEIN INC | 14,633 | $854 | 0.2% | $66.24 | -15.6% | COM | 806407102 |
| TSLA | TESLA INC | 784 | $847 | 0.2% | $18.84 | +187.1% | COM | 88160R101 |
| TTEK | TETRA TECH INC NEW | 10,683 | $845 | 0.2% | $14.29 | +6.3% | COM | 88162G103 |
| MCO | MOODYS CORP | 3,020 | $830 | 0.2% | $144.50 | +67.8% | COM | 615369105 |
| TECH | BIO-TECHNE CORP | 3,121 | $824 | 0.2% | $47.33 | +23.6% | COM | 09073M104 |
| VMC | VULCAN MATLS CO | 7,019 | $813 | 0.2% | $122.04 | -14.4% | COM | 929160109 |
| BKNG | BOOKING HOLDINGS INC | 510 | $813 | 0.2% | $1914.93 | -21.8% | COM | 09857L108 |
| ETSY | ETSY INC | 7,536 | $801 | 0.2% | $58.80 | +25.8% | COM | 29786A106 |
| AZN | ASTRAZENECA PLC | 14,858 | $786 | 0.2% | $36.92 | — | SPONSORED ADR | 046353108 |
| — | TE CONNECTIVITY LTD | 9,552 | $779 | 0.2% | $72.62 | — | REG SHS | H84989104 |
| OKTA | OKTA INC | 3,878 | $776 | 0.2% | $108.83 | +56.0% | CL A | 679295105 |
| TJX | TJX COS INC NEW | 15,351 | $776 | 0.2% | $44.31 | +5.2% | COM | 872540109 |
| DCI | DONALDSON INC | 16,683 | $776 | 0.2% | $40.19 | +0.4% | COM | 257651109 |
| WCN | WASTE CONNECTIONS INC | 8,242 | $773 | 0.2% | $84.36 | +1.7% | COM | 94106B101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,914 | $768 | 0.2% | $23.39 | — | ORD | G5876H105 |
| CTVA | CORTEVA INC | 28,268 | $757 | 0.2% | $26.37 | -7.7% | COM | 22052L104 |
| CHE | CHEMED CORP NEW | 1,678 | $757 | 0.2% | $346.76 | +26.4% | COM | 16359R103 |
| WAT | WATERS CORP | 4,170 | $752 | 0.2% | $215.83 | -12.4% | COM | 941848103 |
| INCY | INCYTE CORP | 7,166 | $745 | 0.2% | $75.70 | +27.3% | COM | 45337C102 |
| CABO | CABLE ONE INC | 417 | $741 | 0.2% | $1282.90 | +29.2% | COM | 12685J105 |
| FELE | FRANKLIN ELEC INC | 13,949 | $733 | 0.2% | $38.60 | +21.5% | COM | 353514102 |
| CPT | CAMDEN PPTY TR | 7,947 | $725 | 0.2% | $78.82 | -7.6% | SH BEN INT | 133131102 |
| TXN | TEXAS INSTRS INC | 5,691 | $723 | 0.2% | $99.52 | 0.0% | COM | 882508104 |
| CNXN | PC CONNECTION INC | 15,474 | $717 | 0.2% | $35.42 | +12.3% | COM | 69318J100 |
| — | LABORATORY CORP AMER HLDGS | 4,274 | $710 | 0.2% | $167.05 | — | COM NEW | 50540R409 |
| — | SEATTLE GENETICS INC | 4,158 | $706 | 0.2% | $156.82 | — | COM | 812578102 |
| RHI | ROBERT HALF INTL INC | 13,366 | $706 | 0.2% | $56.39 | -15.8% | COM | 770323103 |
| DPZ | DOMINOS PIZZA INC | 1,911 | $706 | 0.2% | $229.54 | +49.8% | COM | 25754A201 |
| CBRE | CBRE GROUP INC | 15,595 | $705 | 0.2% | $51.01 | -15.5% | CL A | 12504L109 |
| LZB | LA Z BOY INC | 26,046 | $705 | 0.2% | $27.90 | -13.8% | COM | 505336107 |
| DORM | DORMAN PRODUCTS INC | 10,439 | $700 | 0.2% | $71.03 | -9.4% | COM | 258278100 |
| CDW | CDW CORP | 5,990 | $696 | 0.2% | $112.91 | -10.4% | COM | 12514G108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,242 | $689 | 0.2% | $147.21 | -24.9% | SHS USD | G50871105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,844 | $685 | 0.2% | $138.27 | -17.4% | COM | 109194100 |
| O | REALTY INCOME CORP | 11,469 | $682 | 0.2% | $43.56 | -7.9% | COM | 756109104 |
| PSX | PHILLIPS 66 | 9,436 | $678 | 0.2% | $64.74 | -13.2% | COM | 718546104 |
| IPGP | IPG PHOTONICS CORP | 4,172 | $669 | 0.2% | $118.93 | +19.7% | COM | 44980X109 |
| TER | TERADYNE INC | 7,900 | $668 | 0.2% | $51.49 | +27.2% | COM | 880770102 |
| BCPC | BALCHEM CORP | 7,007 | $665 | 0.2% | $75.26 | +20.4% | COM | 057665200 |
| — | ARISTA NETWORKS INC | 3,136 | $659 | 0.2% | $209.32 | — | COM | 040413106 |
| PFE | PFIZER INC | 19,830 | $648 | 0.2% | $25.99 | 0.0% | COM | 717081103 |
| ONTO | ONTO INNOVATION INC | 18,906 | $644 | 0.2% | $33.74 | -3.7% | COM | 683344105 |
| ESS | ESSEX PPTY TR INC | 2,798 | $641 | 0.2% | $215.49 | -9.3% | COM | 297178105 |
| NYT | NEW YORK TIMES CO | 15,065 | $633 | 0.1% | $29.73 | +15.9% | CL A | 650111107 |
| — | FORWARD AIR CORP | 12,570 | $626 | 0.1% | $52.10 | — | COM | 349853101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,843 | $623 | 0.1% | $109.71 | +11.2% | COM | 015271109 |
| ILMN | ILLUMINA INC | 1,656 | $613 | 0.1% | $263.43 | +22.2% | COM | 452327109 |
| — | BLACK KNIGHT INC | 8,343 | $605 | 0.1% | $72.56 | — | COM | 09215C105 |
| SNAP | SNAP INC | 25,517 | $599 | 0.1% | $12.68 | +40.2% | CL A | 83304A106 |
| PLNT | PLANET FITNESS INC | 9,797 | $593 | 0.1% | $70.47 | -14.8% | CL A | 72703H101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,729 | $589 | 0.1% | $180.62 | — | SPONSORED ADS | 01609W102 |
| LFUS | LITTELFUSE INC | 3,450 | $589 | 0.1% | $131.61 | +15.3% | COM | 537008104 |
| — | TIFFANY & CO NEW | 4,825 | $588 | 0.1% | $97.39 | — | COM | 886547108 |
| MEDP | MEDPACE HLDGS INC | 6,134 | $571 | 0.1% | $75.95 | +12.0% | COM | 58506Q109 |
| ALLE | ALLEGION PLC | 5,562 | $569 | 0.1% | $86.43 | +6.0% | ORD SHS | G0176J109 |
| ETN | EATON CORP PLC | 6,342 | $555 | 0.1% | $68.33 | +9.4% | SHS | G29183103 |
| HXL | HEXCEL CORP NEW | 12,213 | $552 | 0.1% | $74.50 | -52.2% | COM | 428291108 |
| CHH | CHOICE HOTELS INTL INC | 6,985 | $551 | 0.1% | $80.05 | -8.7% | COM | 169905106 |
| TSCO | TRACTOR SUPPLY CO | 4,165 | $549 | 0.1% | $15.56 | +28.6% | COM | 892356106 |
| — | ALEXION PHARMACEUTICALS INC | 4,874 | $547 | 0.1% | $112.24 | — | COM | 015351109 |
| CSGP | COSTAR GROUP INC | 765 | $544 | 0.1% | $54.05 | +19.6% | COM | 22160N109 |
| SMP | STANDARD MTR PRODS INC | 13,152 | $542 | 0.1% | $47.24 | -14.3% | COM | 853666105 |
| DGX | QUEST DIAGNOSTICS INC | 4,698 | $535 | 0.1% | $82.95 | +14.8% | COM | 74834L100 |
| FIX | COMFORT SYS USA INC | 12,959 | $528 | 0.1% | $34.50 | 0.0% | COM | 199908104 |
| GRMN | GARMIN LTD | 5,412 | $528 | 0.1% | $57.79 | +30.6% | SHS | H2906T109 |
| KFRC | KFORCE INC | 17,595 | $515 | 0.1% | $28.74 | +1.2% | COM | 493732101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,399 | $507 | 0.1% | $41.32 | — | SPONSORED ADR | 82706C108 |
| AMH | AMERICAN HOMES 4 RENT | 18,674 | $502 | 0.1% | $26.39 | — | CL A | 02665T306 |
| ADC | AGREE REALTY CORP | 7,608 | $500 | 0.1% | $65.63 | — | COM | 008492100 |
| KFY | KORN FERRY | 15,954 | $490 | 0.1% | $26.11 | 0.0% | COM NEW | 500643200 |
| MAA | MID-AMER APT CMNTYS INC | 4,274 | $490 | 0.1% | $85.75 | +8.4% | COM | 59522J103 |
| MAS | MASCO CORP | 9,696 | $487 | 0.1% | $31.31 | +25.8% | COM | 574599106 |
| BOOT | BOOT BARN HLDGS INC | 21,754 | $469 | 0.1% | $27.06 | -27.7% | COM | 099406100 |
| GLD | SPDR GOLD TR | 2,770 | $464 | 0.1% | $135.89 | — | GOLD SHS | 78463V107 |
| CSW | CSW INDUSTRIALS INC | 6,696 | $463 | 0.1% | $65.67 | 0.0% | COM | 126402106 |
| — | PROS HOLDINGS INC | 10,369 | $461 | 0.1% | $44.49 | — | COM | 74346Y103 |
| FLS | FLOWSERVE CORP | 15,858 | $452 | 0.1% | $41.05 | -42.5% | COM | 34354P105 |
| HSY | HERSHEY CO | 3,439 | $446 | 0.1% | $110.13 | +6.9% | COM | 427866108 |
| JBHT | HUNT J B TRANS SVCS INC | 3,674 | $442 | 0.1% | $84.95 | +20.5% | COM | 445658107 |
| AMBA | AMBARELLA INC | 9,625 | $441 | 0.1% | $53.99 | -4.6% | SHS | G037AX101 |
| — | HMS HLDGS CORP | 13,493 | $437 | 0.1% | $32.39 | — | COM | 40425J101 |
| CGNX | COGNEX CORP | 7,232 | $432 | 0.1% | $46.08 | +11.0% | COM | 192422103 |
| — | PS BUSINESS PKS INC CALIF | 3,236 | $428 | 0.1% | $141.64 | — | COM | 69360J107 |
| — | SWITCH INC | 23,752 | $423 | 0.1% | $13.76 | — | CL A | 87105L104 |
| — | REALPAGE INC | 6,499 | $423 | 0.1% | $61.88 | — | COM | 75606N109 |
| USPH | U S PHYSICAL THERAPY INC | 5,059 | $410 | 0.1% | $105.88 | -31.1% | COM | 90337L108 |
| — | SEAGATE TECHNOLOGY PLC | 8,425 | $408 | 0.1% | $48.41 | — | SHS | G7945M107 |
| PTC | PTC INC | 5,226 | $407 | 0.1% | $73.07 | -3.0% | COM | 69370C100 |
| UI | UBIQUITI INC | 2,328 | $406 | 0.1% | $120.85 | +38.8% | COM | 90353W103 |
| XYL | XYLEM INC | 6,177 | $401 | 0.1% | $70.01 | -11.8% | COM | 98419M100 |
| — | COUPA SOFTWARE INC | 1,396 | $387 | 0.1% | $214.60 | — | COM | 22266L106 |
| ROL | ROLLINS INC | 8,803 | $373 | 0.1% | $21.24 | +17.7% | COM | 775711104 |
| — | SOLARWINDS CORP | 20,984 | $371 | 0.1% | $18.06 | — | COM | 83417Q105 |
| RNG | RINGCENTRAL INC | 1,286 | $367 | 0.1% | $131.10 | +92.9% | CL A | 76680R206 |
| UDR | UDR INC | 9,490 | $355 | 0.1% | $34.53 | -12.5% | COM | 902653104 |
| TTD | THE TRADE DESK INC | 833 | $339 | 0.1% | $30.15 | 0.0% | COM CL A | 88339J105 |
| CTS | CTS CORP | 15,972 | $320 | 0.1% | $30.54 | -31.5% | COM | 126501105 |
| ISRG | INTUITIVE SURGICAL INC | 555 | $316 | 0.1% | $175.42 | +2.2% | COM NEW | 46120E602 |
| — | SYKES ENTERPRISES INC | 11,427 | $316 | 0.1% | $30.38 | — | COM | 871237103 |
| FIVE | FIVE BELOW INC | 2,882 | $308 | 0.1% | $121.45 | -22.8% | COM | 33829M101 |
| MEI | METHODE ELECTRS INC | 9,817 | $307 | 0.1% | $27.39 | -5.9% | COM | 591520200 |
| AZTA | BROOKS AUTOMATION INC NEW | 6,789 | $300 | 0.1% | $33.93 | +11.7% | COM | 114340102 |
| — | ZENDESK INC | 3,364 | $298 | 0.1% | $82.88 | — | COM | 98936J101 |
| — | JUNIPER NETWORKS INC | 12,993 | $297 | 0.1% | $23.22 | — | COM | 48203R104 |
| IDXX | IDEXX LABS INC | 880 | $291 | 0.1% | $289.54 | 0.0% | COM | 45168D104 |
| DOX | AMDOCS LTD | 4,737 | $288 | 0.1% | $52.19 | +5.0% | SHS | G02602103 |
| QLYS | QUALYS INC | 2,745 | $286 | 0.1% | $83.32 | +25.7% | COM | 74758T303 |
| COP | CONOCOPHILLIPS | 6,792 | $285 | 0.1% | $46.21 | -28.8% | COM | 20825C104 |
| — | ENVESTNET INC | 3,847 | $283 | 0.1% | $67.05 | — | COM | 29404K106 |
| EXR | EXTRA SPACE STORAGE INC | 2,987 | $276 | 0.1% | $71.13 | +5.4% | COM | 30225T102 |
| COLD | AMERICOLD RLTY TR | 7,128 | $259 | 0.1% | $36.67 | — | COM | 03064D108 |
| — | SKECHERS U S A INC | 7,800 | $245 | 0.1% | $31.38 | — | CL A | 830566105 |
| SPSC | SPS COMMERCE INC | 3,194 | $240 | 0.1% | $60.93 | 0.0% | COM | 78463M107 |
| ANGO | ANGIODYNAMICS INC | 23,391 | $238 | 0.1% | $20.60 | -50.0% | COM | 03475V101 |
| — | NEW RELIC INC | 3,416 | $235 | 0.1% | $68.90 | — | COM | 64829B100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,466 | $235 | 0.1% | $136.08 | 0.0% | COM | 803607100 |
| — | CERIDIAN HCM HLDG INC | 2,782 | $221 | 0.1% | $64.18 | 0.0% | COM | 15677J108 |
| CRI | CARTERS INC | 2,630 | $212 | 0.0% | $64.07 | +2.8% | COM | 146229109 |
| NIO | NIO INC | 24,978 | $193 | 0.0% | $7.72 | — | SPON ADS | 62914V106 |
| CTRE | CARETRUST REIT INC | 10,538 | $181 | 0.0% | $20.17 | — | COM | 14174T107 |
| SLV | ISHARES SILVER TR | 10,400 | $177 | 0.0% | $17.01 | — | ISHARES | 46428Q109 |
| — | HERMITAGE OFFSHORE SERVICE L | 20,000 | $10 | 0.0% | $0.57 | — | SHS | G4511M108 |