CIK: 0001121914 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value ($000): $482,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,481 | $19,512 | 4.0% | $95.51 | +10.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,354 | $12,694 | 2.6% | $97.94 | +105.0% | COM | 594918104 |
| META | FACEBOOK INC | 42,898 | $11,235 | 2.3% | $153.93 | +66.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,393 | $6,439 | 1.3% | $52.75 | +43.3% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 28,741 | $5,568 | 1.2% | $107.07 | +73.8% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 33,255 | $5,516 | 1.1% | $86.67 | +61.4% | COM | 548661107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 58,223 | $5,086 | 1.1% | $71.74 | +36.3% | COM | 681116109 |
| JNJ | JOHNSON & JOHNSON | 33,697 | $5,017 | 1.0% | $101.62 | +25.0% | COM | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,606 | $4,744 | 1.0% | $70.75 | +71.9% | COM | 83088M102 |
| AMD | ADVANCED MICRO DEVICES INC | 52,357 | $4,293 | 0.9% | $74.25 | 0.0% | COM | 007903107 |
| PAYC | PAYCOM SOFTWARE INC | 13,607 | $4,236 | 0.9% | $181.86 | +57.4% | COM | 70432V102 |
| MDT | MEDTRONIC PLC | 40,367 | $4,195 | 0.9% | $77.56 | +11.2% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 18,585 | $3,896 | 0.8% | $95.81 | +90.0% | COM | 256677105 |
| ABT | ABBOTT LABS | 35,050 | $3,815 | 0.8% | $70.11 | +31.7% | COM | 002824100 |
| PEP | PEPSICO INC | 26,995 | $3,741 | 0.8% | $96.83 | +18.9% | COM | 713448108 |
| CTAS | CINTAS CORP | 11,184 | $3,722 | 0.8% | $39.93 | +82.6% | COM | 172908105 |
| ATHM | AUTOHOME INC | 37,143 | $3,566 | 0.7% | $96.00 | — | SP ADR RP CL A | 05278C107 |
| BBY | BEST BUY INC | 31,822 | $3,541 | 0.7% | $53.16 | +53.9% | COM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 11,876 | $3,537 | 0.7% | $151.71 | +65.9% | COM | 009158106 |
| TGT | TARGET CORP | 22,459 | $3,536 | 0.7% | $86.61 | +37.0% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 13,973 | $3,512 | 0.7% | $139.27 | +55.3% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,654 | $3,482 | 0.7% | $56.60 | +85.9% | COM | 127387108 |
| NVDA | NVIDIA CORPORATION | 6,385 | $3,456 | 0.7% | $5.43 | +113.4% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 17,798 | $3,439 | 0.7% | $113.01 | +48.0% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 24,723 | $3,436 | 0.7% | $82.65 | +40.8% | COM | 742718109 |
| BL | BLACKLINE INC | 38,024 | $3,408 | 0.7% | $51.15 | +64.0% | COM | 09239B109 |
| HOLX | HOLOGIC INC | 49,996 | $3,323 | 0.7% | $49.23 | +28.6% | COM | 436440101 |
| CVX | CHEVRON CORP NEW | 46,038 | $3,315 | 0.7% | $77.32 | -14.0% | COM | 166764100 |
| — | LAM RESEARCH CORP | 9,940 | $3,297 | 0.7% | $201.41 | — | COM | 512807108 |
| — | CITRIX SYS INC | 23,606 | $3,251 | 0.7% | $108.50 | — | COM | 177376100 |
| DXCM | DEXCOM INC | 7,857 | $3,239 | 0.7% | $42.15 | +147.9% | COM | 252131107 |
| XYZ | SQUARE INC | 19,745 | $3,210 | 0.7% | $63.63 | +121.9% | CL A | 852234103 |
| ROST | ROSS STORES INC | 34,251 | $3,196 | 0.7% | $77.66 | +9.3% | COM | 778296103 |
| CLX | CLOROX CO DEL | 15,175 | $3,189 | 0.7% | $113.92 | +65.8% | COM | 189054109 |
| RIO | RIO TINTO PLC | 51,714 | $3,123 | 0.6% | $56.80 | — | SPONSORED ADR | 767204100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,337 | $3,108 | 0.6% | $259.48 | +79.3% | COM | 00724F101 |
| MMM | 3M CO | 19,376 | $3,104 | 0.6% | $107.79 | +2.4% | COM | 88579Y101 |
| TRU | TRANSUNION | 36,864 | $3,101 | 0.6% | $65.40 | +28.6% | COM | 89400J107 |
| GPC | GENUINE PARTS CO | 32,364 | $3,080 | 0.6% | $73.85 | +8.4% | COM | 372460105 |
| EW | EDWARDS LIFESCIENCES CORP | 37,956 | $3,030 | 0.6% | $74.04 | +5.4% | COM | 28176E108 |
| FOXF | FOX FACTORY HLDG CORP | 39,760 | $2,955 | 0.6% | $55.51 | +62.1% | COM | 35138V102 |
| — | TWITTER INC | 65,920 | $2,933 | 0.6% | $34.96 | — | COM | 90184L102 |
| APH | AMPHENOL CORP NEW | 26,995 | $2,923 | 0.6% | $20.80 | +20.5% | CL A | 032095101 |
| DOCU | DOCUSIGN INC | 13,380 | $2,880 | 0.6% | $104.82 | +98.0% | COM | 256163106 |
| AZO | AUTOZONE INC | 2,442 | $2,876 | 0.6% | $954.02 | +23.8% | COM | 053332102 |
| KMB | KIMBERLY CLARK CORP | 19,410 | $2,866 | 0.6% | $96.37 | +28.1% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,022 | $2,834 | 0.6% | $106.05 | +21.7% | COM | 22822V101 |
| GWW | GRAINGER W W INC | 7,862 | $2,805 | 0.6% | $218.34 | +48.5% | COM | 384802104 |
| ALB | ALBEMARLE CORP | 30,702 | $2,741 | 0.6% | $64.69 | +28.3% | COM | 012653101 |
| AMGN | AMGEN INC | 10,711 | $2,722 | 0.6% | $174.37 | +20.2% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 8,009 | $2,682 | 0.6% | $210.03 | +56.4% | COM | 303075105 |
| FAST | FASTENAL CO | 59,387 | $2,678 | 0.6% | $12.95 | +54.9% | COM | 311900104 |
| PWR | QUANTA SVCS INC | 49,642 | $2,624 | 0.5% | $36.96 | +24.5% | COM | 74762E102 |
| — | KIRKLAND LAKE GOLD LTD | 53,506 | $2,607 | 0.5% | $41.73 | — | COM | 49741E100 |
| EXPD | EXPEDITORS INTL WASH INC | 28,739 | $2,601 | 0.5% | $67.65 | +18.2% | COM | 302130109 |
| AMAT | APPLIED MATLS INC | 43,495 | $2,586 | 0.5% | $41.17 | +43.0% | COM | 038222105 |
| EQIX | EQUINIX INC | 3,343 | $2,541 | 0.5% | $384.95 | +77.6% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 24,804 | $2,496 | 0.5% | $61.03 | +41.2% | COM | 74340W103 |
| ECL | ECOLAB INC | 12,437 | $2,485 | 0.5% | $152.39 | +23.7% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 10,264 | $2,481 | 0.5% | $166.38 | +30.3% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 37,835 | $2,481 | 0.5% | $49.28 | +19.3% | COM | 291011104 |
| TYL | TYLER TECHNOLOGIES INC | 7,013 | $2,444 | 0.5% | $262.91 | +31.5% | COM | 902252105 |
| — | DUCK CREEK TECHNOLOGIES INC | 53,769 | $2,443 | 0.5% | $45.43 | — | SHS | 264120106 |
| EL | LAUDER ESTEE COS INC | 11,064 | $2,415 | 0.5% | $135.05 | +41.3% | CL A | 518439104 |
| DOV | DOVER CORP | 22,284 | $2,414 | 0.5% | $72.83 | +36.9% | COM | 260003108 |
| EPAM | EPAM SYS INC | 7,445 | $2,407 | 0.5% | $166.98 | +78.8% | COM | 29414B104 |
| TT | TRANE TECHNOLOGIES PLC | 19,698 | $2,388 | 0.5% | $94.99 | +10.2% | SHS | G8994E103 |
| AOS | SMITH A O CORP | 44,483 | $2,349 | 0.5% | $45.46 | -0.3% | COM | 831865209 |
| — | AVALARA INC | 18,180 | $2,315 | 0.5% | $88.65 | — | COM | 05338G106 |
| VRSN | VERISIGN INC | 11,274 | $2,309 | 0.5% | $198.93 | +2.9% | COM | 92343E102 |
| MDLZ | MONDELEZ INTL INC | 40,089 | $2,303 | 0.5% | $44.97 | +8.0% | CL A | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 5,823 | $2,301 | 0.5% | $312.88 | +28.7% | COM | 776696106 |
| SCCO | SOUTHERN COPPER CORP | 50,586 | $2,290 | 0.5% | $26.44 | +28.3% | COM | 84265V105 |
| HEI/A | HEICO CORP NEW | 25,389 | $2,251 | 0.5% | $80.37 | +4.2% | CL A | 422806208 |
| — | ATLASSIAN CORP PLC | 12,244 | $2,226 | 0.5% | $165.08 | — | CL A | G06242104 |
| ULTA | ULTA BEAUTY INC | 9,936 | $2,225 | 0.5% | $270.82 | -20.6% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 11,366 | $2,206 | 0.5% | $52.99 | +65.4% | COM NON VTG | 579780206 |
| CSGP | COSTAR GROUP INC | 2,588 | $2,196 | 0.5% | $72.12 | +10.5% | COM | 22160N109 |
| AAON | AAON INC | 35,811 | $2,158 | 0.4% | $27.41 | +36.0% | COM PAR $0.004 | 000360206 |
| SHW | SHERWIN WILLIAMS CO | 3,073 | $2,141 | 0.4% | $127.26 | +63.6% | COM | 824348106 |
| TER | TERADYNE INC | 26,881 | $2,136 | 0.4% | $73.72 | +12.6% | COM | 880770102 |
| PNR | PENTAIR PLC | 45,688 | $2,091 | 0.4% | $35.23 | +15.2% | SHS | G7S00T104 |
| ABBNY | ABB LTD | 82,062 | $2,088 | 0.4% | $21.28 | — | SPONSORED ADR | 000375204 |
| VFC | V F CORP | 29,183 | $2,050 | 0.4% | $75.36 | -14.3% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 12,576 | $2,040 | 0.4% | $99.27 | +32.1% | COM | 854502101 |
| — | LINDE PLC | 8,511 | $2,027 | 0.4% | $187.52 | — | SHS | G5494J103 |
| FMC | F M C CORP | 19,061 | $2,019 | 0.4% | $69.46 | +30.6% | COM NEW | 302491303 |
| A | AGILENT TECHNOLOGIES INC | 19,872 | $2,006 | 0.4% | $70.55 | +32.2% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 22,982 | $1,975 | 0.4% | $64.14 | +10.4% | COM | 855244109 |
| — | ASPEN TECHNOLOGY INC | 15,509 | $1,963 | 0.4% | $126.59 | — | COM | 045327103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,996 | $1,928 | 0.4% | $540.43 | +71.7% | COM | 592688105 |
| KO | COCA COLA CO | 38,244 | $1,888 | 0.4% | $39.76 | +2.6% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 8,055 | $1,874 | 0.4% | $218.98 | +2.9% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,868 | $1,865 | 0.4% | $54.80 | +9.4% | CL A | 192446102 |
| TWLO | TWILIO INC | 7,548 | $1,865 | 0.4% | $142.24 | +73.3% | CL A | 90138F102 |
| TSLA | TESLA INC | 4,341 | $1,862 | 0.4% | $100.15 | +17.9% | COM | 88160R101 |
| CMI | CUMMINS INC | 8,715 | $1,840 | 0.4% | $131.58 | +32.9% | COM | 231021106 |
| LLY | LILLY ELI & CO | 12,266 | $1,816 | 0.4% | $82.55 | +76.6% | COM | 532457108 |
| MGA | MAGNA INTL INC | 39,285 | $1,797 | 0.4% | $42.40 | -4.4% | COM | 559222401 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,916 | $1,794 | 0.4% | $45.97 | +99.1% | COM | 679580100 |
| TFX | TELEFLEX INCORPORATED | 5,209 | $1,773 | 0.4% | $311.46 | +15.0% | COM | 879369106 |
| VEEV | VEEVA SYS INC | 6,296 | $1,770 | 0.4% | $134.55 | +95.9% | CL A COM | 922475108 |
| BIIB | BIOGEN INC | 6,235 | $1,769 | 0.4% | $270.57 | +3.1% | COM | 09062X103 |
| CHD | CHURCH & DWIGHT INC | 18,770 | $1,759 | 0.4% | $60.60 | +40.6% | COM | 171340102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 21,662 | $1,747 | 0.4% | $82.19 | — | SPON ADR B | 400506101 |
| AVGO | BROADCOM INC | 4,767 | $1,737 | 0.4% | $23.28 | +27.3% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 5,262 | $1,733 | 0.4% | $228.55 | +46.0% | COM | 550021109 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,608 | $1,733 | 0.4% | $29.87 | +32.2% | COM | 61174X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,439 | $1,732 | 0.4% | $255.63 | +11.2% | CL A | 78410G104 |
| REGN | REGENERON PHARMACEUTICALS | 3,091 | $1,731 | 0.4% | $351.24 | +71.7% | COM | 75886F107 |
| CL | COLGATE PALMOLIVE CO | 22,259 | $1,717 | 0.4% | $60.26 | +11.8% | COM | 194162103 |
| — | UNILEVER PLC | 27,057 | $1,669 | 0.3% | $55.32 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 13,263 | $1,665 | 0.3% | $87.57 | +13.8% | CL B | 654106103 |
| JBHT | HUNT J B TRANS SVCS INC | 13,073 | $1,652 | 0.3% | $114.99 | +10.2% | COM | 445658107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,543 | $1,610 | 0.3% | $112.41 | +11.2% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 22,760 | $1,580 | 0.3% | $52.36 | — | ADR | 670100205 |
| MPWR | MONOLITHIC PWR SYS INC | 5,618 | $1,571 | 0.3% | $250.15 | 0.0% | COM | 609839105 |
| GLW | CORNING INC | 48,156 | $1,561 | 0.3% | $23.96 | +11.3% | COM | 219350105 |
| INTU | INTUIT | 4,713 | $1,537 | 0.3% | $208.14 | +45.4% | COM | 461202103 |
| GNTX | GENTEX CORP | 59,205 | $1,525 | 0.3% | $25.15 | +5.6% | COM | 371901109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,776 | $1,523 | 0.3% | $81.30 | +36.5% | COM | 00971T101 |
| — | CERNER CORP | 21,029 | $1,520 | 0.3% | $68.36 | — | COM | 156782104 |
| CPRT | COPART INC | 13,937 | $1,466 | 0.3% | $10.92 | +121.9% | COM | 217204106 |
| — | APTIV PLC | 15,896 | $1,457 | 0.3% | $82.36 | — | SHS | G6095L109 |
| TSCO | TRACTOR SUPPLY CO | 10,136 | $1,453 | 0.3% | $21.92 | +20.3% | COM | 892356106 |
| RPM | RPM INTL INC | 17,321 | $1,435 | 0.3% | $65.85 | +24.0% | COM | 749685103 |
| — | BARRICK GOLD CORP | 51,037 | $1,435 | 0.3% | $16.50 | — | COM | 067901108 |
| PANW | PALO ALTO NETWORKS INC | 5,830 | $1,427 | 0.3% | $31.86 | +30.6% | COM | 697435105 |
| ATO | ATMOS ENERGY CORP | 14,884 | $1,423 | 0.3% | $93.46 | -6.7% | COM | 049560105 |
| PCTY | PAYLOCITY HLDG CORP | 8,757 | $1,414 | 0.3% | $102.38 | +37.5% | COM | 70438V106 |
| — | SEATTLE GENETICS INC | 7,201 | $1,409 | 0.3% | $173.24 | — | COM | 812578102 |
| MRK | MERCK & CO. INC | 16,921 | $1,404 | 0.3% | $53.05 | +24.3% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,024 | $1,394 | 0.3% | $20.70 | +46.8% | COM | 67103H107 |
| GDDY | GODADDY INC | 18,269 | $1,388 | 0.3% | $62.20 | +21.2% | CL A | 380237107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,051 | $1,376 | 0.3% | $133.84 | -6.0% | COM | 109194100 |
| NVS | NOVARTIS AG | 15,799 | $1,374 | 0.3% | $83.69 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 8,799 | $1,371 | 0.3% | $117.49 | — | SPON ADR | 803054204 |
| NEM | NEWMONT CORP | 21,285 | $1,351 | 0.3% | $38.22 | +44.3% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,077 | $1,340 | 0.3% | $24.10 | 0.0% | COM | 169656105 |
| UNP | UNION PAC CORP | 6,710 | $1,321 | 0.3% | $91.66 | +79.9% | COM | 907818108 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,868 | $1,293 | 0.3% | $90.61 | -15.0% | COM | 198516106 |
| TECH | BIO-TECHNE CORP | 5,134 | $1,272 | 0.3% | $53.71 | +18.4% | COM | 09073M104 |
| DLR | DIGITAL RLTY TR INC | 8,598 | $1,262 | 0.3% | $90.10 | +37.8% | COM | 253868103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,349 | $1,220 | 0.3% | $98.22 | 0.0% | COM | 49338L103 |
| CRL | CHARLES RIV LABS INTL INC | 5,313 | $1,203 | 0.2% | $134.30 | +54.5% | COM | 159864107 |
| AMN | AMN HEALTHCARE SVCS INC | 20,171 | $1,179 | 0.2% | $47.05 | +11.9% | COM | 001744101 |
| ASML | ASML HOLDING N V | 3,171 | $1,171 | 0.2% | $169.94 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 5,575 | $1,162 | 0.2% | $150.90 | +21.7% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 6,026 | $1,117 | 0.2% | $145.54 | +21.5% | COM | 92345Y106 |
| — | LHC GROUP INC | 5,219 | $1,109 | 0.2% | $112.83 | — | COM | 50187A107 |
| ETSY | ETSY INC | 8,989 | $1,093 | 0.2% | $68.22 | +71.6% | COM | 29786A106 |
| IMO | IMPERIAL OIL LTD | 88,873 | $1,063 | 0.2% | $12.89 | +4.9% | COM NEW | 453038408 |
| PHG | KONINKLIJKE PHILIPS N V | 22,390 | $1,056 | 0.2% | $38.74 | — | NY REG SH NEW | 500472303 |
| — | ANSYS INC | 3,205 | $1,049 | 0.2% | $180.94 | — | COM | 03662Q105 |
| — | CORESITE RLTY CORP | 8,788 | $1,045 | 0.2% | $102.74 | — | COM | 21870Q105 |
| CSCO | CISCO SYS INC | 26,321 | $1,037 | 0.2% | $39.37 | -5.9% | COM | 17275R102 |
| DORM | DORMAN PRODUCTS INC | 11,429 | $1,033 | 0.2% | $71.80 | +11.3% | COM | 258278100 |
| BKNG | BOOKING HOLDINGS INC | 595 | $1,018 | 0.2% | $1888.21 | -8.5% | COM | 09857L108 |
| — | DUKE REALTY CORP | 27,505 | $1,015 | 0.2% | $32.34 | — | COM NEW | 264411505 |
| IT | GARTNER INC | 8,109 | $1,013 | 0.2% | $135.24 | -6.0% | COM | 366651107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,007 | $1,012 | 0.2% | $189.25 | +42.2% | CL A | 989207105 |
| — | ABIOMED INC | 3,637 | $1,008 | 0.2% | $277.04 | — | COM | 003654100 |
| — | TE CONNECTIVITY LTD | 10,183 | $995 | 0.2% | $74.18 | — | REG SHS | H84989104 |
| TJX | TJX COS INC NEW | 17,826 | $992 | 0.2% | $45.11 | +10.9% | COM | 872540109 |
| HLAL | LISTED FD TR | 32,941 | $989 | 0.2% | $26.77 | — | WAHED FTSE ETF | 53656F607 |
| ISRG | INTUITIVE SURGICAL INC | 1,382 | $981 | 0.2% | $204.82 | +9.6% | COM NEW | 46120E602 |
| — | SPLUNK INC | 5,176 | $974 | 0.2% | $111.44 | — | COM | 848637104 |
| WCN | WASTE CONNECTIONS INC | 9,352 | $971 | 0.2% | $85.79 | +12.4% | COM | 94106B101 |
| — | MAXIM INTEGRATED PRODS INC | 14,336 | $969 | 0.2% | $67.61 | — | COM | 57772K101 |
| AVB | AVALONBAY CMNTYS INC | 6,485 | $969 | 0.2% | $148.81 | -14.9% | COM | 053484101 |
| TS | TENARIS S A | 97,262 | $958 | 0.2% | $12.75 | — | SPONSORED ADS | 88031M109 |
| TXN | TEXAS INSTRS INC | 6,616 | $945 | 0.2% | $101.94 | +14.6% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 7,185 | $937 | 0.2% | $132.53 | 0.0% | COM | 285512109 |
| INTC | INTEL CORP | 18,010 | $933 | 0.2% | $37.69 | +23.5% | COM | 458140100 |
| — | ZYNGA INC | 102,034 | $931 | 0.2% | $7.68 | — | CL A | 98986T108 |
| — | IHS MARKIT LTD | 11,513 | $904 | 0.2% | $63.81 | — | SHS | G47567105 |
| CABO | CABLE ONE INC | 477 | $900 | 0.2% | $1332.78 | +26.0% | COM | 12685J105 |
| SPSC | SPS COMMERCE INC | 11,544 | $899 | 0.2% | $71.85 | +5.8% | COM | 78463M107 |
| AVY | AVERY DENNISON CORP | 6,996 | $894 | 0.2% | $99.13 | +8.7% | COM | 053611109 |
| VMC | VULCAN MATLS CO | 6,591 | $893 | 0.2% | $122.04 | -1.5% | COM | 929160109 |
| TTEK | TETRA TECH INC NEW | 9,111 | $870 | 0.2% | $14.29 | +24.3% | COM | 88162G103 |
| — | NCINO INC | 10,906 | $869 | 0.2% | $79.68 | — | COM | 63947U107 |
| OMCL | OMNICELL COM | 11,495 | $858 | 0.2% | $64.22 | +7.9% | COM | 68213N109 |
| NIO | NIO INC | 40,375 | $857 | 0.2% | $12.87 | — | SPON ADS | 62914V106 |
| AZN | ASTRAZENECA PLC | 15,558 | $853 | 0.2% | $37.72 | — | SPONSORED ADR | 046353108 |
| TREX | TREX CO INC | 11,898 | $852 | 0.2% | $69.18 | 0.0% | COM | 89531P105 |
| OKTA | OKTA INC | 3,965 | $848 | 0.2% | $111.02 | +87.8% | CL A | 679295105 |
| CBRE | CBRE GROUP INC | 17,513 | $823 | 0.2% | $50.42 | -9.5% | CL A | 12504L109 |
| FFIV | F5 NETWORKS INC | 6,681 | $820 | 0.2% | $141.46 | -4.9% | COM | 315616102 |
| HSY | HERSHEY CO | 5,714 | $819 | 0.2% | $115.99 | +7.6% | COM | 427866108 |
| DPZ | DOMINOS PIZZA INC | 1,911 | $813 | 0.2% | $229.54 | +62.2% | COM | 25754A201 |
| — | BLACK KNIGHT INC | 9,283 | $808 | 0.2% | $74.02 | — | COM | 09215C105 |
| CHE | CHEMED CORP NEW | 1,678 | $806 | 0.2% | $346.76 | +39.0% | COM | 16359R103 |
| — | LABORATORY CORP AMER HLDGS | 4,274 | $805 | 0.2% | $167.05 | — | COM NEW | 50540R409 |
| BABA | ALIBABA GROUP HLDG LTD | 2,670 | $785 | 0.2% | $180.62 | — | SPONSORED ADS | 01609W102 |
| MEDP | MEDPACE HLDGS INC | 6,932 | $775 | 0.2% | $80.52 | +43.6% | COM | 58506Q109 |
| PFE | PFIZER INC | 21,031 | $772 | 0.2% | $26.05 | +4.1% | COM | 717081103 |
| BCPC | BALCHEM CORP | 7,902 | $772 | 0.2% | $77.49 | +22.5% | COM | 057665200 |
| COLD | AMERICOLD RLTY TR | 21,528 | $770 | 0.2% | $36.05 | — | COM | 03064D108 |
| MCO | MOODYS CORP | 2,650 | $768 | 0.2% | $144.50 | +88.9% | COM | 615369105 |
| SMG | SCOTTS MIRACLE GRO CO | 5,014 | $767 | 0.2% | $125.65 | 0.0% | CL A | 810186106 |
| TDOC | TELADOC HEALTH INC | 3,477 | $762 | 0.2% | $211.77 | 0.0% | COM | 87918A105 |
| MAA | MID-AMER APT CMNTYS INC | 6,373 | $739 | 0.2% | $89.12 | +7.7% | COM | 59522J103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,423 | $731 | 0.2% | $23.39 | — | ORD | G5876H105 |
| LZB | LA Z BOY INC | 22,877 | $724 | 0.1% | $27.90 | +8.9% | COM | 505336107 |
| FELE | FRANKLIN ELEC INC | 12,054 | $709 | 0.1% | $38.60 | +39.2% | COM | 353514102 |
| IPGP | IPG PHOTONICS CORP | 4,172 | $709 | 0.1% | $118.93 | +38.8% | COM | 44980X109 |
| SYY | SYSCO CORP | 11,258 | $700 | 0.1% | $53.16 | -5.1% | COM | 871829107 |
| — | ARISTA NETWORKS INC | 3,379 | $699 | 0.1% | $209.15 | — | COM | 040413106 |
| — | XILINX INC | 6,701 | $699 | 0.1% | $93.00 | — | COM | 983919101 |
| ETN | EATON CORP PLC | 6,772 | $691 | 0.1% | $69.65 | +28.0% | SHS | G29183103 |
| O | REALTY INCOME CORP | 11,343 | $689 | 0.1% | $43.56 | +3.5% | COM | 756109104 |
| SMP | STANDARD MTR PRODS INC | 15,128 | $675 | 0.1% | $46.83 | -5.7% | COM | 853666105 |
| — | ALEXION PHARMACEUTICALS INC | 5,786 | $662 | 0.1% | $112.58 | — | COM | 015351109 |
| AZTA | BROOKS AUTOMATION INC NEW | 13,980 | $647 | 0.1% | $41.22 | +16.7% | COM | 114340102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,265 | $644 | 0.1% | $46.84 | 0.0% | COM | 595017104 |
| INCY | INCYTE CORP | 7,164 | $643 | 0.1% | $75.70 | +27.4% | COM | 45337C102 |
| BOOT | BOOT BARN HLDGS INC | 22,588 | $636 | 0.1% | $26.96 | -10.0% | COM | 099406100 |
| KFRC | KFORCE INC | 19,656 | $632 | 0.1% | $29.08 | +10.1% | COM | 493732101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,033 | $629 | 0.1% | $112.34 | 0.0% | COM | 40171V100 |
| — | FORWARD AIR CORP | 10,907 | $626 | 0.1% | $52.10 | — | COM | 349853101 |
| FIX | COMFORT SYS USA INC | 12,072 | $622 | 0.1% | $34.50 | +36.9% | COM | 199908104 |
| OTIS | OTIS WORLDWIDE CORP | 9,782 | $611 | 0.1% | $56.47 | 0.0% | COM | 68902V107 |
| CPT | CAMDEN PPTY TR | 6,798 | $605 | 0.1% | $78.82 | -5.2% | SH BEN INT | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,617 | $579 | 0.1% | $109.71 | +22.3% | COM | 015271109 |
| IEX | IDEX CORP | 3,139 | $573 | 0.1% | $162.36 | 0.0% | COM | 45167R104 |
| ILMN | ILLUMINA INC | 1,832 | $566 | 0.1% | $271.22 | +27.0% | COM | 452327109 |
| LFUS | LITTELFUSE INC | 3,060 | $543 | 0.1% | $131.61 | +34.9% | COM | 537008104 |
| ONTO | ONTO INNOVATION INC | 18,147 | $540 | 0.1% | $33.74 | -1.7% | COM | 683344105 |
| ADC | AGREE REALTY CORP | 8,469 | $539 | 0.1% | $65.43 | — | COM | 008492100 |
| AMH | AMERICAN HOMES 4 RENT | 18,674 | $532 | 0.1% | $26.39 | — | CL A | 02665T306 |
| SNAP | SNAP INC | 20,118 | $525 | 0.1% | $12.68 | +83.4% | CL A | 83304A106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,877 | $524 | 0.1% | $40.44 | — | SPONSORED ADR | 82706C108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,264 | $507 | 0.1% | $81.00 | — | COM | 29472R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,686 | $506 | 0.1% | $116.53 | 0.0% | CL A | 22788C105 |
| SUI | SUN CMNTYS INC | 3,598 | $506 | 0.1% | $137.50 | — | COM | 866674104 |
| BILL | BILL COM HLDGS INC | 5,041 | $506 | 0.1% | $91.00 | 0.0% | COM | 090043100 |
| GLD | SPDR GOLD TR | 2,770 | $491 | 0.1% | $135.89 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 14,708 | $483 | 0.1% | $38.13 | -18.2% | COM | 20825C104 |
| CSW | CSW INDUSTRIALS INC | 6,211 | $480 | 0.1% | $65.67 | +7.6% | COM | 126402106 |
| ROL | ROLLINS INC | 8,802 | $477 | 0.1% | $21.24 | +52.3% | COM | 775711104 |
| EQR | EQUITY RESIDENTIAL | 9,288 | $477 | 0.1% | $54.92 | -18.5% | SH BEN INT | 29476L107 |
| CGNX | COGNEX CORP | 7,232 | $471 | 0.1% | $46.08 | +32.3% | COM | 192422103 |
| CTS | CTS CORP | 20,640 | $455 | 0.1% | $28.25 | -27.7% | COM | 126501105 |
| — | TIFFANY & CO NEW | 3,872 | $449 | 0.1% | $97.39 | — | COM | 886547108 |
| — | COHERENT INC | 4,043 | $448 | 0.1% | $110.92 | — | COM | 192479103 |
| MAS | MASCO CORP | 8,037 | $443 | 0.1% | $31.31 | +62.9% | COM | 574599106 |
| USPH | U S PHYSICAL THERAPY INC | 4,950 | $430 | 0.1% | $105.88 | -18.7% | COM | 90337L108 |
| AMBA | AMBARELLA INC | 8,166 | $426 | 0.1% | $53.99 | -10.4% | SHS | G037AX101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,157 | $425 | 0.1% | $69.77 | +18.4% | COM NEW | 12541W209 |
| XYL | XYLEM INC | 5,012 | $422 | 0.1% | $70.01 | +4.4% | COM | 98419M100 |
| — | PROS HOLDINGS INC | 13,189 | $421 | 0.1% | $41.80 | — | COM | 74346Y103 |
| — | CYRUSONE INC | 5,996 | $420 | 0.1% | $70.03 | — | COM | 23283R100 |
| GRMN | GARMIN LTD | 4,407 | $418 | 0.1% | $57.79 | +53.7% | SHS | H2906T109 |
| DIOD | DIODES INC | 7,357 | $415 | 0.1% | $50.64 | 0.0% | COM | 254543101 |
| CDW | CDW CORP | 3,454 | $413 | 0.1% | $112.91 | -5.1% | COM | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC | 3,578 | $410 | 0.1% | $82.95 | +28.5% | COM | 74834L100 |
| HD | HOME DEPOT INC | 1,469 | $408 | 0.1% | $237.65 | 0.0% | COM | 437076102 |
| — | TEXAS PAC LD TR | 897 | $405 | 0.1% | $451.47 | — | SUB CTF PROP I T | 882610108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,092 | $378 | 0.1% | $163.00 | 0.0% | COM | 91347P105 |
| — | PS BUSINESS PKS INC CALIF | 3,009 | $368 | 0.1% | $141.64 | — | COM | 69360J107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 778 | $366 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| IR | INGERSOLL RAND INC | 10,142 | $361 | 0.1% | $33.31 | 0.0% | COM | 45687V106 |
| RNG | RINGCENTRAL INC | 1,286 | $353 | 0.1% | $131.10 | +111.9% | CL A | 76680R206 |
| EYE | NATIONAL VISION HLDGS INC | 9,152 | $350 | 0.1% | $34.76 | 0.0% | COM | 63845R107 |
| — | SYKES ENTERPRISES INC | 10,168 | $348 | 0.1% | $30.38 | — | COM | 871237103 |
| — | ZENDESK INC | 3,364 | $346 | 0.1% | $82.88 | — | COM | 98936J101 |
| XOM | EXXON MOBIL CORP | 9,938 | $341 | 0.1% | $48.35 | -33.2% | COM | 30231G102 |
| — | ENVESTNET INC | 4,198 | $324 | 0.1% | $67.89 | — | COM | 29404K106 |
| QLYS | QUALYS INC | 3,106 | $304 | 0.1% | $86.06 | +24.3% | COM | 74758T303 |
| — | HMS HLDGS CORP | 11,741 | $281 | 0.1% | $32.39 | — | COM | 40425J101 |
| — | SEAGATE TECHNOLOGY PLC | 5,695 | $281 | 0.1% | $48.41 | — | SHS | G7945M107 |
| PCRX | PACIRA BIOSCIENCES | 4,476 | $269 | 0.1% | $58.10 | 0.0% | COM | 695127100 |
| JJSF | J & J SNACK FOODS CORP | 2,026 | $264 | 0.1% | $116.74 | 0.0% | COM | 466032109 |
| CHH | CHOICE HOTELS INTL INC | 3,057 | $263 | 0.1% | $80.05 | +7.9% | COM | 169905106 |
| IDXX | IDEXX LABS INC | 654 | $257 | 0.1% | $289.54 | +27.7% | COM | 45168D104 |
| — | JUNIPER NETWORKS INC | 10,634 | $229 | 0.0% | $23.22 | — | COM | 48203R104 |
| SLV | ISHARES SILVER TR | 10,400 | $225 | 0.0% | $17.01 | — | ISHARES | 46428Q109 |
| — | QTS RLTY TR INC | 3,476 | $219 | 0.0% | $63.03 | — | COM CL A | 74736A103 |
| PSA | PUBLIC STORAGE | 981 | $218 | 0.0% | $162.21 | 0.0% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 1,966 | $210 | 0.0% | $71.13 | +18.3% | COM | 30225T102 |
| DOX | AMDOCS LTD | 3,613 | $207 | 0.0% | $52.19 | +2.2% | SHS | G02602103 |
| PODD | INSULET CORP | 858 | $203 | 0.0% | $210.61 | 0.0% | COM | 45784P101 |
| CTRE | CARETRUST REIT INC | 10,743 | $191 | 0.0% | $20.12 | — | COM | 14174T107 |
| — | AYRO INC | 37,261 | $110 | 0.0% | $2.96 | — | COM | 054748108 |
| BTE | BAYTEX ENERGY CORP | 15,000 | $0 | 0.0% | — | — | Call | 07317Q105 |
| — | MFA FINL INC | 10,000 | $0 | 0.0% | — | — | Call | 55272X102 |
| — | CENTENNIAL RESOURCE DEV INC | 25,000 | $0 | 0.0% | — | — | Call | 15136A102 |
| — | REMARK HLDGS INC | 5,000 | $0 | 0.0% | — | — | Call | 75955K102 |