CIK: 0001121914 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value ($000): $550,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,388 | $22,211 | 4.0% | $95.51 | +22.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,793 | $13,299 | 2.4% | $97.94 | +110.4% | COM | 594918104 |
| META | FACEBOOK INC | 43,038 | $11,756 | 2.1% | $153.93 | +76.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,351 | $7,626 | 1.4% | $52.75 | +58.3% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 28,993 | $7,507 | 1.4% | $107.07 | +105.9% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 34,375 | $5,517 | 1.0% | $88.67 | +67.0% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 35,028 | $5,513 | 1.0% | $102.60 | +24.3% | COM | 478160104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 63,552 | $5,197 | 0.9% | $73.06 | +19.6% | COM | 681116109 |
| MDT | MEDTRONIC PLC | 42,444 | $4,972 | 0.9% | $78.41 | +21.2% | SHS | G5960L103 |
| BL | BLACKLINE INC | 37,221 | $4,964 | 0.9% | $51.15 | +118.1% | COM | 09239B109 |
| AMD | ADVANCED MICRO DEVICES INC | 53,828 | $4,937 | 0.9% | $74.58 | +15.7% | COM | 007903107 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,942 | $4,730 | 0.9% | $70.75 | +81.5% | COM | 83088M102 |
| ALB | ALBEMARLE CORP | 31,549 | $4,654 | 0.8% | $65.96 | +69.3% | COM | 012653101 |
| XYZ | SQUARE INC | 20,903 | $4,549 | 0.8% | $70.91 | +175.1% | CL A | 852234103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,548 | $4,441 | 0.8% | $56.60 | +107.2% | COM | 127387108 |
| TGT | TARGET CORP | 23,846 | $4,210 | 0.8% | $90.00 | +61.0% | COM | 87612E106 |
| PEP | PEPSICO INC | 28,113 | $4,169 | 0.8% | $97.80 | +24.0% | COM | 713448108 |
| CTAS | CINTAS CORP | 11,603 | $4,101 | 0.7% | $41.47 | +99.2% | COM | 172908105 |
| RIO | RIO TINTO PLC | 54,259 | $4,081 | 0.7% | $57.67 | — | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORP NEW | 48,047 | $4,058 | 0.7% | $76.81 | -15.4% | COM | 166764100 |
| VFC | V F CORP | 46,562 | $3,977 | 0.7% | $77.06 | +3.7% | COM | 918204108 |
| ABT | ABBOTT LABS | 35,906 | $3,931 | 0.7% | $70.80 | +40.2% | COM | 002824100 |
| FOXF | FOX FACTORY HLDG CORP | 37,076 | $3,919 | 0.7% | $55.51 | +63.7% | COM | 35138V102 |
| DG | DOLLAR GEN CORP NEW | 18,586 | $3,909 | 0.7% | $95.81 | +106.7% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 44,330 | $3,826 | 0.7% | $41.73 | +69.4% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 18,652 | $3,803 | 0.7% | $116.12 | +55.9% | COM | 452308109 |
| CRM | SALESFORCE COM INC | 16,752 | $3,728 | 0.7% | $156.03 | +54.0% | COM | 79466L302 |
| TRU | TRANSUNION | 37,465 | $3,717 | 0.7% | $65.78 | +35.7% | COM | 89400J107 |
| EW | EDWARDS LIFESCIENCES CORP | 40,458 | $3,691 | 0.7% | $74.59 | +11.2% | COM | 28176E108 |
| — | TWITTER INC | 66,940 | $3,625 | 0.7% | $35.25 | — | COM | 90184L102 |
| PG | PROCTER AND GAMBLE CO | 25,878 | $3,601 | 0.7% | $84.46 | +45.8% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 49,699 | $3,579 | 0.6% | $36.96 | +76.7% | COM | 74762E102 |
| APH | AMPHENOL CORP NEW | 27,057 | $3,538 | 0.6% | $20.80 | +40.8% | CL A | 032095101 |
| ATHM | AUTOHOME INC | 35,291 | $3,516 | 0.6% | $96.00 | — | SP ADR RP CL A | 05278C107 |
| MMM | 3M CO | 19,967 | $3,490 | 0.6% | $108.07 | +8.7% | COM | 88579Y101 |
| PAYC | PAYCOM SOFTWARE INC | 7,697 | $3,481 | 0.6% | $181.86 | +114.8% | COM | 70432V102 |
| GPC | GENUINE PARTS CO | 34,030 | $3,418 | 0.6% | $74.39 | +14.0% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 12,436 | $3,398 | 0.6% | $156.02 | +58.7% | COM | 009158106 |
| SCCO | SOUTHERN COPPER CORP | 52,149 | $3,396 | 0.6% | $26.91 | +57.7% | COM | 84265V105 |
| NVDA | NVIDIA CORPORATION | 6,443 | $3,365 | 0.6% | $5.43 | +145.6% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 11,657 | $3,347 | 0.6% | $268.18 | -5.7% | COM | 90384S303 |
| TER | TERADYNE INC | 27,627 | $3,312 | 0.6% | $74.43 | +34.4% | COM | 880770102 |
| DXCM | DEXCOM INC | 8,874 | $3,281 | 0.6% | $47.55 | +87.8% | COM | 252131107 |
| EMR | EMERSON ELEC CO | 39,661 | $3,188 | 0.6% | $50.08 | +33.4% | COM | 291011104 |
| CSGP | COSTAR GROUP INC | 3,444 | $3,183 | 0.6% | $75.99 | +15.4% | COM | 22160N109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,363 | $3,182 | 0.6% | $259.48 | +86.2% | COM | 00724F101 |
| HOLX | HOLOGIC INC | 43,207 | $3,147 | 0.6% | $49.23 | +43.4% | COM | 436440101 |
| TSLA | TESLA INC | 4,368 | $3,082 | 0.6% | $100.15 | +70.4% | COM | 88160R101 |
| EL | LAUDER ESTEE COS INC | 11,272 | $3,001 | 0.5% | $136.68 | +63.6% | CL A | 518439104 |
| DOV | DOVER CORP | 23,513 | $2,969 | 0.5% | $74.83 | +48.5% | COM | 260003108 |
| FAST | FASTENAL CO | 60,442 | $2,951 | 0.5% | $13.09 | +58.3% | COM | 311900104 |
| DOCU | DOCUSIGN INC | 13,118 | $2,916 | 0.5% | $104.82 | +114.3% | COM | 256163106 |
| MGA | MAGNA INTL INC | 40,734 | $2,884 | 0.5% | $42.67 | +17.2% | COM | 559222401 |
| EXPD | EXPEDITORS INTL WASH INC | 30,295 | $2,881 | 0.5% | $68.58 | +25.0% | COM | 302130109 |
| — | ATLASSIAN CORP PLC | 12,316 | $2,880 | 0.5% | $165.08 | — | CL A | G06242104 |
| HEI/A | HEICO CORP NEW | 24,232 | $2,837 | 0.5% | $80.37 | +34.4% | CL A | 422806208 |
| ECL | ECOLAB INC | 12,993 | $2,811 | 0.5% | $154.32 | +28.0% | COM | 278865100 |
| AMGN | AMGEN INC | 12,045 | $2,769 | 0.5% | $176.80 | +11.0% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,258 | $2,747 | 0.5% | $106.34 | +20.2% | COM | 22822V101 |
| — | AVALARA INC | 16,596 | $2,736 | 0.5% | $88.65 | — | COM | 05338G106 |
| KMB | KIMBERLY-CLARK CORP | 20,024 | $2,700 | 0.5% | $96.97 | +19.6% | COM | 494368103 |
| EPAM | EPAM SYS INC | 7,445 | $2,668 | 0.5% | $166.98 | +99.9% | COM | 29414B104 |
| FDS | FACTSET RESH SYS INC | 7,984 | $2,655 | 0.5% | $210.03 | +49.9% | COM | 303075105 |
| TWLO | TWILIO INC | 7,730 | $2,617 | 0.5% | $146.25 | +113.7% | CL A | 90138F102 |
| ROP | ROPER TECHNOLOGIES INC | 6,004 | $2,588 | 0.5% | $315.45 | +26.3% | COM | 776696106 |
| PNR | PENTAIR PLC | 48,626 | $2,582 | 0.5% | $36.00 | +33.3% | SHS | G7S00T104 |
| TYL | TYLER TECHNOLOGIES INC | 5,899 | $2,575 | 0.5% | $262.91 | +56.9% | COM | 902252105 |
| AOS | SMITH A O CORP | 46,886 | $2,570 | 0.5% | $45.71 | +10.0% | COM | 831865209 |
| LULU | LULULEMON ATHLETICA INC | 7,301 | $2,541 | 0.5% | $261.70 | +32.7% | COM | 550021109 |
| — | LAM RESEARCH CORP | 5,373 | $2,537 | 0.5% | $201.41 | — | COM | 512807108 |
| PLD | PROLOGIS INC. | 25,447 | $2,536 | 0.5% | $61.70 | +41.7% | COM | 74340W103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 22,342 | $2,486 | 0.5% | $83.07 | — | SPON ADR B | 400506101 |
| BBY | BEST BUY INC | 24,658 | $2,461 | 0.4% | $53.16 | +69.2% | COM | 086516101 |
| MDLZ | MONDELEZ INTL INC | 41,723 | $2,440 | 0.4% | $45.17 | +11.0% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 20,490 | $2,428 | 0.4% | $71.65 | +49.2% | COM | 00846U101 |
| EQIX | EQUINIX INC | 3,396 | $2,425 | 0.4% | $389.48 | +73.2% | COM | 29444U700 |
| — | DUCK CREEK TECHNOLOGIES INC | 55,881 | $2,420 | 0.4% | $45.35 | — | SHS | 264120106 |
| AAON | AAON INC | 36,188 | $2,411 | 0.4% | $27.56 | +49.3% | COM PAR $0.004 | 000360206 |
| SWK | STANLEY BLACK & DECKER INC | 13,358 | $2,385 | 0.4% | $102.24 | +46.7% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 3,240 | $2,381 | 0.4% | $132.38 | +71.2% | COM | 824348106 |
| ABBNY | ABB LTD | 84,786 | $2,371 | 0.4% | $21.50 | — | SPONSORED ADR | 000375204 |
| — | LINDE PLC | 8,970 | $2,364 | 0.4% | $191.41 | — | SHS | G5494J103 |
| NIO | NIO INC | 48,382 | $2,358 | 0.4% | $18.80 | — | SPON ADS | 62914V106 |
| GWW | GRAINGER W W INC | 5,744 | $2,345 | 0.4% | $218.34 | +70.1% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 10,400 | $2,334 | 0.4% | $166.82 | +19.7% | COM | 03027X100 |
| — | KIRKLAND LAKE GOLD LTD | 56,025 | $2,312 | 0.4% | $41.71 | — | COM | 49741E100 |
| TECH | BIO-TECHNE CORP | 7,159 | $2,273 | 0.4% | $58.57 | +21.0% | COM | 09073M104 |
| TFX | TELEFLEX INCORPORATED | 5,506 | $2,266 | 0.4% | $313.92 | +13.7% | COM | 879369106 |
| FMC | FMC CORP | 19,711 | $2,265 | 0.4% | $70.29 | +34.8% | COM NEW | 302491303 |
| KO | COCA COLA CO | 40,994 | $2,248 | 0.4% | $40.06 | +10.5% | COM | 191216100 |
| V | VISA INC | 10,220 | $2,235 | 0.4% | $197.22 | 0.0% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,037 | $2,216 | 0.4% | $54.80 | +28.3% | CL A | 192446102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 46,399 | $2,206 | 0.4% | $37.95 | — | ORD | G5876H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,252 | $2,159 | 0.4% | $114.44 | +28.8% | COM | 053015103 |
| — | SEAGEN INC | 12,209 | $2,138 | 0.4% | $175.14 | — | COM | 81181C104 |
| — | ARISTA NETWORKS INC | 7,350 | $2,136 | 0.4% | $253.15 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 5,994 | $2,130 | 0.4% | $32.27 | +44.8% | COM | 697435105 |
| ROST | ROSS STORES INC | 17,273 | $2,121 | 0.4% | $77.66 | +27.7% | COM | 778296103 |
| MPWR | MONOLITHIC PWR SYS INC | 5,777 | $2,116 | 0.4% | $251.76 | +22.6% | COM | 609839105 |
| MKC | MCCORMICK & CO INC | 22,096 | $2,112 | 0.4% | $68.44 | +23.9% | COM NON VTG | 579780206 |
| AVGO | BROADCOM INC | 4,796 | $2,100 | 0.4% | $23.28 | +49.6% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 12,399 | $2,094 | 0.4% | $83.18 | +70.0% | COM | 532457108 |
| GNTX | GENTEX CORP | 61,418 | $2,084 | 0.4% | $25.36 | +21.6% | COM | 371901109 |
| BDX | BECTON DICKINSON & CO | 8,276 | $2,071 | 0.4% | $218.86 | -2.0% | COM | 075887109 |
| — | ASPEN TECHNOLOGY INC | 15,890 | $2,070 | 0.4% | $126.67 | — | COM | 045327103 |
| CMI | CUMMINS INC | 8,940 | $2,030 | 0.4% | $133.26 | +48.8% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 23,559 | $2,015 | 0.4% | $60.98 | +20.4% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 18,827 | $2,014 | 0.4% | $64.14 | +32.7% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,749 | $1,993 | 0.4% | $540.43 | +102.9% | COM | 592688105 |
| MASI | MASIMO CORP | 7,322 | $1,965 | 0.4% | $249.38 | 0.0% | COM | 574795100 |
| — | ABIOMED INC | 6,056 | $1,963 | 0.4% | $295.87 | — | COM | 003654100 |
| — | NCINO INC | 26,730 | $1,935 | 0.4% | $75.38 | — | COM | 63947U107 |
| NKE | NIKE INC | 13,440 | $1,901 | 0.3% | $88.04 | +39.9% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 9,349 | $1,888 | 0.3% | $113.92 | +54.8% | COM | 189054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,572 | $1,868 | 0.3% | $45.97 | +111.2% | COM | 679580100 |
| MRK | MERCK & CO. INC | 22,728 | $1,859 | 0.3% | $56.06 | +15.7% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 12,884 | $1,850 | 0.3% | $129.38 | -3.1% | COM | 285512109 |
| INTU | INTUIT | 4,774 | $1,813 | 0.3% | $209.83 | +62.2% | COM | 461202103 |
| GLW | CORNING INC | 50,115 | $1,804 | 0.3% | $24.23 | +27.4% | COM | 219350105 |
| PCTY | PAYLOCITY HLDG CORP | 8,757 | $1,803 | 0.3% | $102.38 | +87.9% | COM | 70438V106 |
| — | APTIV PLC | 13,801 | $1,798 | 0.3% | $82.36 | — | SHS | G6095L109 |
| IMO | IMPERIAL OIL LTD | 92,846 | $1,767 | 0.3% | $12.94 | +8.1% | COM NEW | 453038408 |
| ISRG | INTUITIVE SURGICAL INC | 2,158 | $1,766 | 0.3% | $220.45 | +12.6% | COM NEW | 46120E602 |
| CPRT | COPART INC | 13,681 | $1,741 | 0.3% | $10.92 | +166.9% | COM | 217204106 |
| — | UNILEVER PLC | 28,265 | $1,706 | 0.3% | $55.54 | — | SPON ADR NEW | 904767704 |
| VEEV | VEEVA SYS INC | 6,266 | $1,706 | 0.3% | $134.55 | +108.2% | CL A COM | 922475108 |
| — | CERNER CORP | 21,622 | $1,697 | 0.3% | $68.64 | — | COM | 156782104 |
| RNG | RINGCENTRAL INC | 4,442 | $1,684 | 0.3% | $258.95 | +20.1% | CL A | 76680R206 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,711 | $1,679 | 0.3% | $98.70 | +16.7% | COM | 49338L103 |
| CHD | CHURCH & DWIGHT INC | 19,069 | $1,663 | 0.3% | $60.96 | +36.8% | COM | 171340102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,884 | $1,660 | 0.3% | $256.97 | +6.4% | CL A | 78410G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,787 | $1,649 | 0.3% | $137.25 | +13.6% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 23,449 | $1,638 | 0.3% | $52.87 | — | ADR | 670100205 |
| ETSY | ETSY INC | 9,189 | $1,635 | 0.3% | $70.01 | +114.8% | COM | 29786A106 |
| DHR | DANAHER CORPORATION | 7,333 | $1,629 | 0.3% | $196.00 | 0.0% | COM | 235851102 |
| TS | TENARIS S A | 101,596 | $1,620 | 0.3% | $12.88 | — | SPONSORED ADS | 88031M109 |
| RPM | RPM INTL INC | 17,829 | $1,618 | 0.3% | $66.49 | +32.6% | COM | 749685103 |
| ASML | ASML HOLDING N V | 3,268 | $1,594 | 0.3% | $179.37 | — | N Y REGISTRY SHS | N07059210 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,237 | $1,594 | 0.3% | $29.87 | +40.6% | COM | 61174X109 |
| AZO | AUTOZONE INC | 1,344 | $1,593 | 0.3% | $954.02 | +21.4% | COM | 053332102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,191 | $1,590 | 0.3% | $134.30 | +21.9% | COM | 109194100 |
| TT | TRANE TECHNOLOGIES PLC | 10,873 | $1,578 | 0.3% | $94.99 | +36.1% | SHS | G8994E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,060 | $1,560 | 0.3% | $191.17 | +76.0% | CL A | 989207105 |
| NVS | NOVARTIS AG | 16,290 | $1,538 | 0.3% | $84.01 | — | SPONSORED ADR | 66987V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,108 | $1,537 | 0.3% | $24.16 | +8.6% | COM | 169656105 |
| BIIB | BIOGEN INC | 6,195 | $1,517 | 0.3% | $270.57 | -4.2% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS | 3,088 | $1,492 | 0.3% | $351.24 | +52.8% | COM | 75886F107 |
| UNP | UNION PAC CORP | 6,938 | $1,445 | 0.3% | $94.50 | +88.4% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,749 | $1,444 | 0.3% | $81.30 | +28.7% | COM | 00971T101 |
| ATO | ATMOS ENERGY CORP | 15,118 | $1,443 | 0.3% | $93.33 | -9.3% | COM | 049560105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,024 | $1,368 | 0.2% | $20.70 | +45.8% | COM | 67103H107 |
| — | MAXIM INTEGRATED PRODS INC | 15,003 | $1,330 | 0.2% | $68.54 | — | COM | 57772K101 |
| CRL | CHARLES RIV LABS INTL INC | 5,313 | $1,328 | 0.2% | $134.30 | +77.3% | COM | 159864107 |
| AMN | AMN HEALTHCARE SVCS INC | 19,427 | $1,326 | 0.2% | $47.05 | +38.6% | COM | 001744101 |
| BKNG | BOOKING HOLDINGS INC | 593 | $1,321 | 0.2% | $1888.21 | +0.6% | COM | 09857L108 |
| NEM | NEWMONT CORP | 21,928 | $1,313 | 0.2% | $38.63 | +35.5% | COM | 651639106 |
| SPSC | SPS COMMERCE INC | 12,055 | $1,309 | 0.2% | $72.78 | +28.9% | COM | 78463M107 |
| GKOS | GLAUKOS CORP | 17,374 | $1,308 | 0.2% | $63.20 | 0.0% | COM | 377322102 |
| IT | GARTNER INC | 8,130 | $1,302 | 0.2% | $135.24 | +6.5% | COM | 366651107 |
| JBHT | HUNT J B TRANS SVCS INC | 9,519 | $1,301 | 0.2% | $114.99 | +10.0% | COM | 445658107 |
| — | TE CONNECTIVITY LTD | 10,601 | $1,284 | 0.2% | $76.03 | — | REG SHS | H84989104 |
| PHG | KONINKLIJKE PHILIPS N V | 23,209 | $1,257 | 0.2% | $39.28 | — | NY REG SH NEW | 500472303 |
| TDOC | TELADOC HEALTH INC | 6,273 | $1,254 | 0.2% | $208.01 | -2.2% | COM | 87918A105 |
| CSCO | CISCO SYS INC | 27,917 | $1,249 | 0.2% | $39.14 | -9.9% | COM | 17275R102 |
| TREX | TREX CO INC | 14,889 | $1,246 | 0.2% | $70.66 | +8.3% | COM | 89531P105 |
| OMCL | OMNICELL COM | 10,385 | $1,246 | 0.2% | $64.22 | +52.7% | COM | 68213N109 |
| DLR | DIGITAL RLTY TR INC | 8,734 | $1,218 | 0.2% | $90.55 | +31.9% | COM | 253868103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,460 | $1,218 | 0.2% | $112.99 | +1.0% | COM | 40171V100 |
| TJX | TJX COS INC NEW | 17,816 | $1,217 | 0.2% | $45.11 | +25.2% | COM | 872540109 |
| SAP | SAP SE | 9,089 | $1,185 | 0.2% | $117.90 | — | SPON ADR | 803054204 |
| TXN | TEXAS INSTRS INC | 6,909 | $1,134 | 0.2% | $103.32 | +30.3% | COM | 882508104 |
| — | ANSYS INC | 3,113 | $1,132 | 0.2% | $180.94 | — | COM | 03662Q105 |
| AZTA | BROOKS AUTOMATION INC NEW | 16,519 | $1,121 | 0.2% | $44.42 | +39.7% | COM | 114340102 |
| — | DUKE REALTY CORP | 27,994 | $1,119 | 0.2% | $32.47 | — | COM NEW | 264411505 |
| — | CORESITE RLTY CORP | 8,909 | $1,116 | 0.2% | $103.05 | — | COM | 21870Q105 |
| HLAL | LISTED FD TR | 32,941 | $1,116 | 0.2% | $26.77 | — | WAHED FTSE ETF | 53656F607 |
| — | LABORATORY CORP AMER HLDGS | 5,451 | $1,110 | 0.2% | $174.94 | — | COM NEW | 50540R409 |
| VRSK | VERISK ANALYTICS INC | 5,222 | $1,084 | 0.2% | $145.54 | +29.2% | COM | 92345Y106 |
| AVY | AVERY DENNISON CORP | 6,986 | $1,084 | 0.2% | $99.13 | +33.9% | COM | 053611109 |
| — | IHS MARKIT LTD | 11,898 | $1,069 | 0.2% | $64.65 | — | SHS | G47567105 |
| BOOT | BOOT BARN HLDGS INC | 24,531 | $1,064 | 0.2% | $27.81 | +35.4% | COM | 099406100 |
| CABO | CABLE ONE INC | 474 | $1,056 | 0.2% | $1332.78 | +37.7% | COM | 12685J105 |
| — | FORWARD AIR CORP | 13,594 | $1,045 | 0.2% | $56.99 | — | COM | 349853101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,520 | $1,039 | 0.2% | $185.10 | +10.3% | COM | 91347P105 |
| SNAP | SNAP INC | 20,573 | $1,030 | 0.2% | $13.32 | +211.8% | CL A | 83304A106 |
| AVB | AVALONBAY CMNTYS INC | 6,400 | $1,027 | 0.2% | $148.81 | -10.6% | COM | 053484101 |
| SMG | SCOTTS MIRACLE GRO CO | 5,151 | $1,026 | 0.2% | $126.09 | +12.9% | CL A | 810186106 |
| — | ZYNGA INC | 102,037 | $1,007 | 0.2% | $7.68 | — | CL A | 98986T108 |
| OKTA | OKTA INC | 3,946 | $1,003 | 0.2% | $111.02 | +114.1% | CL A | 679295105 |
| DORM | DORMAN PRODS INC | 11,552 | $1,003 | 0.2% | $72.02 | +28.7% | COM | 258278100 |
| MEDP | MEDPACE HLDGS INC | 7,040 | $980 | 0.2% | $81.21 | +55.2% | COM | 58506Q109 |
| CTVA | CORTEVA INC | 25,218 | $976 | 0.2% | $33.76 | 0.0% | COM | 22052L104 |
| GMAB | GENMAB A/S | 23,857 | $970 | 0.2% | $40.66 | — | SPONSORED ADS | 372303206 |
| — | XILINX INC | 6,798 | $964 | 0.2% | $93.70 | — | COM | 983919101 |
| ONTO | ONTO INNOVATION INC | 19,893 | $946 | 0.2% | $34.30 | +16.9% | COM | 683344105 |
| INTC | INTEL CORP | 18,887 | $941 | 0.2% | $37.98 | +15.9% | COM | 458140100 |
| IPGP | IPG PHOTONICS CORP | 4,172 | $934 | 0.2% | $118.93 | +68.4% | COM | 44980X109 |
| LZB | LA Z BOY INC | 23,210 | $925 | 0.2% | $28.03 | +32.2% | COM | 505336107 |
| BCPC | BALCHEM CORP | 7,994 | $921 | 0.2% | $77.77 | +31.5% | COM | 057665200 |
| — | ALEXION PHARMACEUTICALS INC | 5,815 | $909 | 0.2% | $112.58 | — | COM | 015351109 |
| HSY | HERSHEY CO | 5,875 | $895 | 0.2% | $116.40 | +12.5% | COM | 427866108 |
| CHE | CHEMED CORP NEW | 1,678 | $894 | 0.2% | $346.76 | +39.3% | COM | 16359R103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,443 | $890 | 0.2% | $47.10 | +19.4% | COM | 595017104 |
| VMC | VULCAN MATLS CO | 5,877 | $872 | 0.2% | $122.04 | +12.1% | COM | 929160109 |
| ETN | EATON CORP PLC | 7,091 | $852 | 0.2% | $71.19 | +45.9% | SHS | G29183103 |
| KFRC | KFORCE INC | 20,017 | $843 | 0.2% | $29.27 | +35.1% | COM | 493732101 |
| FELE | FRANKLIN ELEC INC | 12,173 | $842 | 0.2% | $38.60 | +62.1% | COM | 353514102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,559 | $828 | 0.2% | $193.63 | — | SPONSORED ADS | 01609W102 |
| MAA | MID-AMER APT CMNTYS INC | 6,511 | $825 | 0.1% | $89.43 | +15.9% | COM | 59522J103 |
| TNDM | TANDEM DIABETES CARE INC | 8,508 | $814 | 0.1% | $103.06 | 0.0% | COM NEW | 875372203 |
| ILMN | ILLUMINA INC | 2,184 | $808 | 0.1% | $278.89 | +14.3% | COM | 452327109 |
| PFE | PFIZER INC | 21,948 | $808 | 0.1% | $26.16 | +9.4% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 16,022 | $801 | 0.1% | $38.08 | — | SPONSORED ADR | 046353108 |
| LFUS | LITTELFUSE INC | 3,113 | $793 | 0.1% | $133.14 | +66.3% | COM | 537008104 |
| TTEK | TETRA TECH INC NEW | 6,757 | $782 | 0.1% | $14.29 | +57.6% | COM | 88162G103 |
| COLD | AMERICOLD RLTY TR | 20,594 | $769 | 0.1% | $36.05 | — | COM | 03064D108 |
| CBRE | CBRE GROUP INC | 12,187 | $764 | 0.1% | $50.42 | +12.1% | CL A | 12504L109 |
| CSW | CSW INDUSTRIALS INC | 6,826 | $764 | 0.1% | $68.54 | +42.3% | COM | 126402106 |
| MCO | MOODYS CORP | 2,628 | $763 | 0.1% | $144.50 | +85.4% | COM | 615369105 |
| EYE | NATIONAL VISION HLDGS INC | 16,026 | $726 | 0.1% | $38.50 | +12.9% | COM | 63845R107 |
| O | REALTY INCOME CORP | 11,591 | $721 | 0.1% | $43.60 | +4.6% | COM | 756109104 |
| CTS | CTS CORP | 20,896 | $717 | 0.1% | $28.26 | +2.6% | COM | 126501105 |
| AMBA | AMBARELLA INC | 7,612 | $699 | 0.1% | $53.99 | +29.7% | SHS | G037AX101 |
| — | TEXAS PAC LD TR | 958 | $697 | 0.1% | $469.01 | — | SUB CTF PROP I T | 882610108 |
| CPT | CAMDEN PPTY TR | 6,930 | $692 | 0.1% | $78.87 | +3.1% | SH BEN INT | 133131102 |
| — | BLACK KNIGHT INC | 7,822 | $691 | 0.1% | $74.02 | — | COM | 09215C105 |
| OTIS | OTIS WORLDWIDE CORP | 10,136 | $685 | 0.1% | $56.59 | +6.2% | COM | 68902V107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,147 | $681 | 0.1% | $40.58 | — | SPONSORED ADR | 82706C108 |
| WCN | WASTE CONNECTIONS INC | 6,477 | $664 | 0.1% | $85.79 | +16.3% | COM | 94106B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,668 | $654 | 0.1% | $110.04 | +21.5% | COM | 015271109 |
| — | LHC GROUP INC | 3,059 | $653 | 0.1% | $112.83 | — | COM | 50187A107 |
| FIX | COMFORT SYS USA INC | 12,220 | $644 | 0.1% | $34.70 | +45.9% | COM | 199908104 |
| IEX | IDEX CORP | 3,230 | $643 | 0.1% | $162.82 | +9.8% | COM | 45167R104 |
| COP | CONOCOPHILLIPS | 15,728 | $629 | 0.1% | $37.65 | -18.4% | COM | 20825C104 |
| SMP | STANDARD MTR PRODS INC | 15,381 | $622 | 0.1% | $46.83 | +0.3% | COM | 853666105 |
| — | COHERENT INC | 4,042 | $606 | 0.1% | $110.92 | — | COM | 192479103 |
| GOOS | CANADA GOOSE HLDGS INC | 20,187 | $601 | 0.1% | $33.35 | 0.0% | SHS SUB VTG | 135086106 |
| USPH | U S PHYSICAL THERAPY INC | 4,953 | $596 | 0.1% | $105.88 | -4.7% | COM | 90337L108 |
| CGNX | COGNEX CORP | 7,233 | $581 | 0.1% | $46.08 | +49.9% | COM | 192422103 |
| ADC | AGREE REALTY CORP | 8,625 | $574 | 0.1% | $65.45 | — | COM | 008492100 |
| TXG | 10X GENOMICS INC | 3,961 | $561 | 0.1% | $145.11 | 0.0% | CL A COM | 88025U109 |
| EQR | EQUITY RESIDENTIAL | 9,451 | $560 | 0.1% | $54.77 | -15.5% | SH BEN INT | 29476L107 |
| SUI | SUN CMNTYS INC | 3,643 | $554 | 0.1% | $137.67 | — | COM | 866674104 |
| GRMN | GARMIN LTD | 4,543 | $544 | 0.1% | $59.02 | +67.7% | SHS | H2906T109 |
| — | SYKES ENTERPRISES INC | 14,332 | $540 | 0.1% | $32.50 | — | COM | 871237103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,336 | $528 | 0.1% | $81.00 | — | COM | 29472R108 |
| XYL | XYLEM INC | 5,165 | $526 | 0.1% | $70.56 | +25.6% | COM | 98419M100 |
| DIOD | DIODES INC | 7,449 | $525 | 0.1% | $50.81 | +27.0% | COM | 254543101 |
| — | PROS HOLDINGS INC | 10,109 | $513 | 0.1% | $41.80 | — | COM | 74346Y103 |
| — | ZENDESK INC | 3,457 | $495 | 0.1% | $84.50 | — | COM | 98936J101 |
| JJSF | J & J SNACK FOODS CORP | 3,153 | $490 | 0.1% | $122.00 | +7.8% | COM | 466032109 |
| — | TIFFANY & CO NEW | 3,717 | $489 | 0.1% | $97.39 | — | COM | 886547108 |
| XOM | EXXON MOBIL CORP | 11,702 | $482 | 0.1% | $45.64 | -33.5% | COM | 30231G102 |
| CDW | CDW CORP | 3,558 | $469 | 0.1% | $113.21 | +8.7% | COM | 12514G108 |
| GLD | SPDR GOLD TR | 2,559 | $456 | 0.1% | $135.89 | — | GOLD SHS | 78463V107 |
| MAS | MASCO CORP | 8,301 | $456 | 0.1% | $31.91 | +57.7% | COM | 574599106 |
| — | SPLUNK INC | 2,589 | $440 | 0.1% | $111.44 | — | COM | 848637104 |
| DGX | QUEST DIAGNOSTICS INC | 3,673 | $438 | 0.1% | $83.66 | +32.1% | COM | 74834L100 |
| — | HMS HLDGS CORP | 11,894 | $437 | 0.1% | $32.45 | — | COM | 40425J101 |
| — | CYRUSONE INC | 5,816 | $425 | 0.1% | $70.03 | — | COM | 23283R100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,303 | $404 | 0.1% | $70.27 | +20.0% | COM NEW | 12541W209 |
| — | PS BUSINESS PKS INC CALIF | 3,002 | $399 | 0.1% | $141.64 | — | COM | 69360J107 |
| HD | HOME DEPOT INC | 1,454 | $386 | 0.1% | $237.65 | +2.0% | COM | 437076102 |
| QLYS | QUALYS INC | 3,104 | $378 | 0.1% | $86.06 | +14.9% | COM | 74758T303 |
| — | SEAGATE TECHNOLOGY PLC | 5,917 | $368 | 0.1% | $48.93 | — | SHS | G7945M107 |
| — | ENVESTNET INC | 4,156 | $342 | 0.1% | $67.89 | — | COM | 29404K106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,003 | $338 | 0.1% | $348.07 | +28.1% | CL A | 98980L101 |
| IDXX | IDEXX LABS INC | 648 | $324 | 0.1% | $289.54 | +54.5% | COM | 45168D104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 63,240 | $320 | 0.1% | $4.88 | 0.0% | COM | 14986C102 |
| INCY | INCYTE CORP | 3,583 | $312 | 0.1% | $75.70 | +14.3% | COM | 45337C102 |
| PCRX | PACIRA BIOSCIENCES INC | 4,640 | $278 | 0.1% | $58.12 | +0.7% | COM | 695127100 |
| — | KANDI TECHNOLOGIES GROUP INC | 38,769 | $268 | 0.0% | $6.90 | — | COM | 483709101 |
| DOX | AMDOCS LTD | 3,719 | $264 | 0.0% | $52.31 | +7.7% | SHS | G02602103 |
| SLV | ISHARES SILVER TR | 10,400 | $256 | 0.0% | $17.01 | — | ISHARES | 46428Q109 |
| — | JUNIPER NETWORKS INC | 10,880 | $245 | 0.0% | $23.20 | — | COM | 48203R104 |
| ALGN | ALIGN TECHNOLOGY INC | 458 | $245 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| CTRE | CARETRUST REIT INC | 11,003 | $244 | 0.0% | $20.17 | — | COM | 14174T107 |
| PSA | PUBLIC STORAGE | 998 | $231 | 0.0% | $162.57 | +12.9% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 1,989 | $230 | 0.0% | $71.39 | +30.9% | COM | 30225T102 |
| GOOG | ALPHABET INC | 131 | $230 | 0.0% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| RMD | RESMED INC | 1,035 | $220 | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| — | QTS RLTY TR INC | 3,386 | $210 | 0.0% | $63.03 | — | COM CL A | 74736A103 |
| — | AYRO INC | 33,360 | $203 | 0.0% | $2.96 | — | COM | 054748108 |
| — | ITERIS INC NEW | 23,979 | $135 | 0.0% | $5.65 | — | COM | 46564T107 |
| — | MFA FINL INC | 10,000 | $0 | 0.0% | — | — | Call | 55272X102 |