CIK: 0001121914 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value ($000): $603,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,621 | $19,864 | 3.3% | $95.51 | +30.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,783 | $13,388 | 2.2% | $97.94 | +127.6% | COM | 594918104 |
| META | FACEBOOK INC | 35,890 | $10,571 | 1.8% | $153.93 | +73.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,242 | $8,749 | 1.5% | $52.75 | +85.7% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 19,135 | $6,322 | 1.0% | $107.07 | +167.0% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 57,524 | $6,028 | 1.0% | $77.26 | +3.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 35,725 | $5,871 | 1.0% | $103.35 | +36.2% | COM | 478160104 |
| LOW | LOWES COS INC | 30,372 | $5,776 | 1.0% | $88.67 | +77.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 48,214 | $5,695 | 0.9% | $81.20 | +25.2% | SHS | G5960L103 |
| FOXF | FOX FACTORY HLDG CORP | 42,926 | $5,454 | 0.9% | $65.53 | +96.9% | COM | 35138V102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 59,057 | $5,138 | 0.9% | $73.06 | +24.6% | COM | 681116109 |
| APD | AIR PRODS & CHEMS INC | 17,454 | $4,911 | 0.8% | $180.22 | +33.3% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 36,338 | $4,855 | 0.8% | $41.73 | +153.3% | COM | 038222105 |
| ECL | ECOLAB INC | 21,910 | $4,690 | 0.8% | $173.54 | +16.1% | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,915 | $4,571 | 0.8% | $70.75 | +116.2% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 19,819 | $4,390 | 0.7% | $120.18 | +53.9% | COM | 452308109 |
| PEP | PEPSICO INC | 30,898 | $4,371 | 0.7% | $99.62 | +18.4% | COM | 713448108 |
| BL | BLACKLINE INC | 38,605 | $4,185 | 0.7% | $53.79 | +131.9% | COM | 09239B109 |
| ABT | ABBOTT LABS | 34,624 | $4,149 | 0.7% | $70.80 | +53.4% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 35,292 | $4,079 | 0.7% | $75.05 | +24.0% | COM | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,305 | $4,015 | 0.7% | $56.60 | +137.0% | COM | 127387108 |
| TWLO | TWILIO INC | 11,653 | $3,971 | 0.7% | $223.11 | +67.9% | CL A | 90138F102 |
| — | TWITTER INC | 61,633 | $3,922 | 0.7% | $35.25 | — | COM | 90184L102 |
| MMM | 3M CO | 20,192 | $3,891 | 0.6% | $108.26 | +15.5% | COM | 88579Y101 |
| — | ARISTA NETWORKS INC | 12,643 | $3,817 | 0.6% | $273.55 | — | COM | 040413106 |
| TRU | TRANSUNION | 41,943 | $3,775 | 0.6% | $68.15 | +29.1% | COM | 89400J107 |
| RIO | RIO TINTO PLC | 48,522 | $3,768 | 0.6% | $57.67 | — | SPONSORED ADR | 767204100 |
| CSGP | COSTAR GROUP INC | 4,515 | $3,710 | 0.6% | $78.44 | +10.1% | COM | 22160N109 |
| PG | PROCTER AND GAMBLE CO | 27,385 | $3,709 | 0.6% | $86.17 | +34.2% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 11,888 | $3,675 | 0.6% | $269.01 | +15.5% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 6,873 | $3,670 | 0.6% | $5.93 | +125.9% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 16,937 | $3,588 | 0.6% | $156.73 | +40.3% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 12,249 | $3,563 | 0.6% | $146.12 | +74.5% | CL A | 518439104 |
| AOS | SMITH A O CORP | 52,680 | $3,562 | 0.6% | $46.81 | +19.1% | COM | 831865209 |
| AMD | ADVANCED MICRO DEVICES INC | 44,870 | $3,522 | 0.6% | $74.58 | +15.4% | COM | 007903107 |
| VFC | V F CORP | 43,929 | $3,511 | 0.6% | $77.06 | +5.3% | COM | 918204108 |
| DXCM | DEXCOM INC | 9,658 | $3,471 | 0.6% | $51.31 | +82.9% | COM | 252131107 |
| DOCU | DOCUSIGN INC | 17,077 | $3,457 | 0.6% | $134.28 | +72.7% | COM | 256163106 |
| XYZ | SQUARE INC | 15,154 | $3,441 | 0.6% | $70.91 | +229.9% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 40,748 | $3,408 | 0.6% | $74.59 | +13.3% | COM | 28176E108 |
| TER | TERADYNE INC | 27,628 | $3,362 | 0.6% | $74.43 | +65.5% | COM | 880770102 |
| GWW | GRAINGER W W INC | 8,350 | $3,348 | 0.6% | $264.68 | +38.6% | COM | 384802104 |
| TGT | TARGET CORP | 16,645 | $3,297 | 0.5% | $90.00 | +81.3% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 23,636 | $3,287 | 0.5% | $99.09 | +11.9% | COM | 494368103 |
| CTAS | CINTAS CORP | 9,564 | $3,264 | 0.5% | $41.47 | +95.1% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 30,293 | $3,262 | 0.5% | $68.58 | +32.6% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 36,002 | $3,248 | 0.5% | $50.08 | +55.4% | COM | 291011104 |
| HOLX | HOLOGIC INC | 43,388 | $3,227 | 0.5% | $49.23 | +54.2% | COM | 436440101 |
| PAYC | PAYCOM SOFTWARE INC | 8,666 | $3,207 | 0.5% | $204.72 | +88.7% | COM | 70432V102 |
| TSLA | TESLA INC | 4,755 | $3,176 | 0.5% | $112.43 | +123.3% | COM | 88160R101 |
| DOV | DOVER CORP | 23,071 | $3,164 | 0.5% | $74.83 | +59.8% | COM | 260003108 |
| — | LAM RESEARCH CORP | 5,273 | $3,139 | 0.5% | $201.41 | — | COM | 512807108 |
| ALB | ALBEMARLE CORP | 21,402 | $3,127 | 0.5% | $65.96 | +129.5% | COM | 012653101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,488 | $3,084 | 0.5% | $263.49 | +77.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 12,349 | $3,072 | 0.5% | $177.48 | +15.3% | COM | 031162100 |
| FAST | FASTENAL CO | 61,035 | $3,069 | 0.5% | $13.09 | +62.6% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 50,937 | $2,981 | 0.5% | $46.01 | +8.2% | CL A | 609207105 |
| BBY | BEST BUY INC | 25,311 | $2,906 | 0.5% | $54.12 | +67.3% | COM | 086516101 |
| LULU | LULULEMON ATHLETICA INC | 9,278 | $2,846 | 0.5% | $275.89 | +19.0% | COM | 550021109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,427 | $2,813 | 0.5% | $40.07 | — | ORD | G5876H105 |
| HEI/A | HEICO CORP NEW | 24,718 | $2,808 | 0.5% | $81.07 | +42.6% | CL A | 422806208 |
| TS | TENARIS S A | 122,742 | $2,785 | 0.5% | $14.57 | — | SPONSORED ADS | 88031M109 |
| TYL | TYLER TECHNOLOGIES INC | 6,455 | $2,740 | 0.5% | $277.47 | +55.7% | COM | 902252105 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,896 | $2,736 | 0.5% | $106.34 | +19.7% | COM | 22822V101 |
| TECH | BIO-TECHNE CORP | 7,126 | $2,721 | 0.5% | $58.57 | +52.6% | COM | 09073M104 |
| PLD | PROLOGIS INC. | 25,384 | $2,691 | 0.4% | $61.70 | +43.7% | COM | 74340W103 |
| — | DUCK CREEK TECHNOLOGIES INC | 59,517 | $2,687 | 0.4% | $45.34 | — | SHS | 264120106 |
| ROP | ROPER TECHNOLOGIES INC | 6,613 | $2,667 | 0.4% | $322.29 | +20.9% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 20,815 | $2,646 | 0.4% | $72.40 | +65.3% | COM | 00846U101 |
| — | ATLASSIAN CORP PLC | 12,487 | $2,632 | 0.4% | $165.70 | — | CL A | G06242104 |
| ABBNY | ABB LTD | 85,697 | $2,611 | 0.4% | $21.59 | — | SPONSORED ADR | 000375204 |
| AAON | AAON INC | 37,220 | $2,606 | 0.4% | $28.12 | +70.1% | COM PAR $0.004 | 000360206 |
| PWR | QUANTA SVCS INC | 29,613 | $2,605 | 0.4% | $36.96 | +113.5% | COM | 74762E102 |
| DG | DOLLAR GEN CORP NEW | 12,857 | $2,605 | 0.4% | $95.81 | +92.5% | COM | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 13,041 | $2,604 | 0.4% | $102.24 | +50.6% | COM | 854502101 |
| — | AVALARA INC | 19,487 | $2,600 | 0.4% | $95.29 | — | COM | 05338G106 |
| APH | AMPHENOL CORP NEW | 39,263 | $2,590 | 0.4% | $23.98 | +29.4% | CL A | 032095101 |
| IMO | IMPERIAL OIL LTD | 106,814 | $2,582 | 0.4% | $13.79 | +40.9% | COM NEW | 453038408 |
| FDS | FACTSET RESH SYS INC | 8,137 | $2,511 | 0.4% | $211.76 | +42.7% | COM | 303075105 |
| FMC | FMC CORP | 22,623 | $2,502 | 0.4% | $73.44 | +29.0% | COM NEW | 302491303 |
| — | CERNER CORP | 34,308 | $2,466 | 0.4% | $69.84 | — | COM | 156782104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,920 | $2,444 | 0.4% | $268.20 | +31.0% | COM | 609839105 |
| PNR | PENTAIR PLC | 39,089 | $2,436 | 0.4% | $36.00 | +49.6% | SHS | G7S00T104 |
| — | LINDE PLC | 8,674 | $2,430 | 0.4% | $191.41 | — | SHS | G5494J103 |
| ATO | ATMOS ENERGY CORP | 24,295 | $2,402 | 0.4% | $88.49 | -9.0% | COM | 049560105 |
| CMI | CUMMINS INC | 9,219 | $2,389 | 0.4% | $135.94 | +63.2% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,434 | $2,343 | 0.4% | $115.06 | +36.2% | COM | 053015103 |
| — | ASPEN TECHNOLOGY INC | 16,214 | $2,340 | 0.4% | $127.03 | — | COM | 045327103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 22,094 | $2,324 | 0.4% | $83.07 | — | SPON ADR B | 400506101 |
| AVGO | BROADCOM INC | 4,992 | $2,315 | 0.4% | $24.00 | +73.5% | COM | 11135F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,520 | $2,289 | 0.4% | $45.97 | +128.0% | COM | 679580100 |
| GRMN | GARMIN LTD | 17,344 | $2,287 | 0.4% | $97.97 | +14.1% | SHS | H2906T109 |
| NEM | NEWMONT CORP | 37,925 | $2,286 | 0.4% | $43.96 | +16.6% | COM | 651639106 |
| TFX | TELEFLEX INCORPORATED | 5,480 | $2,277 | 0.4% | $313.92 | +23.5% | COM | 879369106 |
| SHW | SHERWIN WILLIAMS CO | 3,084 | $2,276 | 0.4% | $132.38 | +72.3% | COM | 824348106 |
| — | UNILEVER PLC | 40,411 | $2,256 | 0.4% | $55.63 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 51,661 | $2,248 | 0.4% | $24.51 | +37.1% | COM | 219350105 |
| V | VISA INC | 10,614 | $2,247 | 0.4% | $197.44 | +2.9% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,900 | $2,226 | 0.4% | $282.81 | 0.0% | COM | 955306105 |
| GNTX | GENTEX CORP | 62,237 | $2,220 | 0.4% | $25.49 | +39.4% | COM | 371901109 |
| LEG | LEGGETT & PLATT INC | 48,507 | $2,214 | 0.4% | $44.51 | 0.0% | COM | 524660107 |
| EA | ELECTRONIC ARTS INC | 16,352 | $2,214 | 0.4% | $130.56 | +3.4% | COM | 285512109 |
| KO | COCA COLA CO | 41,769 | $2,202 | 0.4% | $40.12 | +8.1% | COM | 191216100 |
| CLX | CLOROX CO DEL | 11,398 | $2,198 | 0.4% | $123.10 | +34.1% | COM | 189054109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,814 | $2,169 | 0.4% | $254.54 | -2.9% | CL A | 78410G104 |
| HELE | HELEN OF TROY LTD | 10,289 | $2,168 | 0.4% | $225.48 | 0.0% | COM | G4388N106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,513 | $2,149 | 0.4% | $55.10 | +30.0% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 8,755 | $2,129 | 0.4% | $219.23 | +2.9% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 27,598 | $2,087 | 0.3% | $68.82 | 0.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 19,042 | $2,081 | 0.3% | $64.48 | +45.8% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,744 | $2,015 | 0.3% | $540.43 | +114.5% | COM | 592688105 |
| MGA | MAGNA INTL INC | 22,836 | $2,010 | 0.3% | $42.67 | +62.4% | COM | 559222401 |
| TT | TRANE TECHNOLOGIES PLC | 12,097 | $2,003 | 0.3% | $100.09 | +45.3% | SHS | G8994E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,098 | $1,988 | 0.3% | $191.17 | +133.3% | CL A | 989207105 |
| MRK | MERCK & CO. INC | 25,653 | $1,978 | 0.3% | $56.86 | +10.9% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 3,192 | $1,971 | 0.3% | $179.37 | — | N Y REGISTRY SHS | N07059210 |
| — | APTIV PLC | 14,259 | $1,966 | 0.3% | $84.14 | — | SHS | G6095L109 |
| CL | COLGATE PALMOLIVE CO | 24,906 | $1,963 | 0.3% | $61.47 | +13.8% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 8,198 | $1,960 | 0.3% | $166.82 | +15.3% | COM | 03027X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,193 | $1,951 | 0.3% | $114.66 | +1.4% | COM | 40171V100 |
| SAP | SAP SE | 15,849 | $1,946 | 0.3% | $119.99 | — | SPON ADR | 803054204 |
| MKC | MCCORMICK & CO INC | 21,827 | $1,946 | 0.3% | $68.44 | +17.2% | COM NON VTG | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 5,995 | $1,931 | 0.3% | $32.27 | +84.2% | COM | 697435105 |
| AZO | AUTOZONE INC | 1,375 | $1,930 | 0.3% | $960.42 | +28.9% | COM | 053332102 |
| — | ABIOMED INC | 6,056 | $1,930 | 0.3% | $295.87 | — | COM | 003654100 |
| ETSY | ETSY INC | 9,515 | $1,919 | 0.3% | $74.78 | +179.9% | COM | 29786A106 |
| AZTA | BROOKS AUTOMATION INC NEW | 23,274 | $1,900 | 0.3% | $54.84 | +46.5% | COM | 114340102 |
| INTU | INTUIT | 4,937 | $1,891 | 0.3% | $215.24 | +73.6% | COM | 461202103 |
| TREX | TREX CO INC | 20,497 | $1,876 | 0.3% | $77.06 | +22.0% | COM | 89531P105 |
| EQIX | EQUINIX INC | 2,722 | $1,850 | 0.3% | $389.48 | +60.4% | COM | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,294 | $1,849 | 0.3% | $51.03 | 0.0% | COM | 110122108 |
| — | II-VI INC | 27,011 | $1,847 | 0.3% | $68.37 | — | COM | 902104108 |
| — | NCINO INC | 27,608 | $1,842 | 0.3% | $75.10 | — | COM | 63947U107 |
| SCCO | SOUTHERN COPPER CORP | 26,968 | $1,830 | 0.3% | $26.91 | +105.7% | COM | 84265V105 |
| NVS | NOVARTIS AG | 21,392 | $1,829 | 0.3% | $84.36 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 2,471 | $1,826 | 0.3% | $224.40 | +12.1% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,284 | $1,825 | 0.3% | $24.81 | +16.6% | COM | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,682 | $1,819 | 0.3% | $98.70 | +43.7% | COM | 49338L103 |
| ROST | ROSS STORES INC | 15,157 | $1,818 | 0.3% | $77.66 | +44.5% | COM | 778296103 |
| NKE | NIKE INC | 13,622 | $1,810 | 0.3% | $88.59 | +46.2% | CL B | 654106103 |
| BIIB | BIOGEN INC | 6,411 | $1,793 | 0.3% | $270.54 | -0.3% | COM | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,426 | $1,774 | 0.3% | $56.01 | +20.6% | COM | 595017104 |
| FIVN | FIVE9 INC | 11,234 | $1,756 | 0.3% | $170.85 | 0.0% | COM | 338307101 |
| TJX | TJX COS INC NEW | 26,138 | $1,729 | 0.3% | $50.58 | +23.1% | COM | 872540109 |
| — | SEAGEN INC | 12,317 | $1,710 | 0.3% | $175.14 | — | COM | 81181C104 |
| DHR | DANAHER CORPORATION | 7,566 | $1,703 | 0.3% | $196.08 | +1.3% | COM | 235851102 |
| MASI | MASIMO CORP | 7,341 | $1,686 | 0.3% | $249.38 | +0.7% | COM | 574795100 |
| — | KIRKLAND LAKE GOLD LTD | 49,554 | $1,675 | 0.3% | $41.71 | — | COM | 49741E100 |
| NVO | NOVO-NORDISK A S | 24,825 | $1,674 | 0.3% | $53.68 | — | ADR | 670100205 |
| RPM | RPM INTL INC | 17,983 | $1,652 | 0.3% | $66.49 | +30.0% | COM | 749685103 |
| MAX | MEDIAALPHA INC | 46,539 | $1,649 | 0.3% | $49.58 | 0.0% | CL A | 58450V104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,560 | $1,639 | 0.3% | $135.47 | +21.6% | COM | 109194100 |
| JBHT | HUNT J B TRANS SVCS INC | 9,700 | $1,630 | 0.3% | $115.53 | +24.5% | COM | 445658107 |
| BWA | BORGWARNER INC | 34,860 | $1,616 | 0.3% | $36.30 | 0.0% | COM | 099724106 |
| — | ZENDESK INC | 12,174 | $1,614 | 0.3% | $118.95 | — | COM | 98936J101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,006 | $1,600 | 0.3% | $117.17 | 0.0% | COM | 88262P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,486 | $1,593 | 0.3% | $30.08 | +48.9% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 3,321 | $1,571 | 0.3% | $360.57 | +34.3% | COM | 75886F107 |
| NIO | NIO INC | 39,950 | $1,557 | 0.3% | $18.80 | — | SPON ADS | 62914V106 |
| GMAB | GENMAB A/S | 47,281 | $1,552 | 0.3% | $36.78 | — | SPONSORED ADS | 372303206 |
| CRL | CHARLES RIV LABS INTL INC | 5,314 | $1,540 | 0.3% | $134.30 | +107.0% | COM | 159864107 |
| BOOT | BOOT BARN HLDGS INC | 24,626 | $1,534 | 0.3% | $27.81 | +111.1% | COM | 099406100 |
| — | HORIZON THERAPEUTICS PUB L | 16,668 | $1,534 | 0.3% | $92.04 | — | SHS | G46188101 |
| UNP | UNION PAC CORP | 6,952 | $1,532 | 0.3% | $94.50 | +99.0% | COM | 907818108 |
| IT | GARTNER INC | 8,288 | $1,513 | 0.3% | $135.98 | +27.9% | COM | 366651107 |
| CSCO | CISCO SYS INC | 28,922 | $1,496 | 0.2% | $39.19 | +3.6% | COM | 17275R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,027 | $1,476 | 0.2% | $135.19 | +39.6% | CL A | 810186106 |
| CPRT | COPART INC | 13,553 | $1,472 | 0.2% | $10.92 | +158.2% | COM | 217204106 |
| GKOS | GLAUKOS CORP | 17,376 | $1,458 | 0.2% | $63.20 | +39.2% | COM | 377322102 |
| TRMB | TRIMBLE INC | 18,541 | $1,442 | 0.2% | $72.23 | 0.0% | COM | 896239100 |
| DLR | DIGITAL RLTY TR INC | 10,230 | $1,441 | 0.2% | $94.34 | +23.5% | COM | 253868103 |
| AMN | AMN HEALTHCARE SVCS INC | 19,469 | $1,435 | 0.2% | $47.05 | +58.0% | COM | 001744101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,859 | $1,434 | 0.2% | $137.25 | +54.2% | CL A | 22788C105 |
| TDOC | TELADOC HEALTH INC | 7,880 | $1,432 | 0.2% | $212.89 | +9.0% | COM | 87918A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,935 | $1,420 | 0.2% | $81.59 | +26.5% | COM | 00971T101 |
| — | TE CONNECTIVITY LTD | 10,970 | $1,416 | 0.2% | $77.81 | — | REG SHS | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 604 | $1,407 | 0.2% | $1893.62 | +15.4% | COM | 09857L108 |
| — | LABORATORY CORP AMER HLDGS | 5,452 | $1,390 | 0.2% | $174.94 | — | COM NEW | 50540R409 |
| PHG | KONINKLIJKE PHILIPS N V | 23,922 | $1,364 | 0.2% | $39.81 | — | NY REG SH NEW | 500472303 |
| — | DUKE REALTY CORP | 32,444 | $1,360 | 0.2% | $33.77 | — | COM NEW | 264411505 |
| TXN | TEXAS INSTRS INC | 7,163 | $1,354 | 0.2% | $105.03 | +44.1% | COM | 882508104 |
| IEX | IDEX CORP | 6,466 | $1,353 | 0.2% | $174.85 | +6.9% | COM | 45167R104 |
| DLTR | DOLLAR TREE INC | 11,722 | $1,342 | 0.2% | $107.44 | 0.0% | COM | 256746108 |
| ONTO | ONTO INNOVATION INC | 20,175 | $1,326 | 0.2% | $34.65 | +71.9% | COM | 683344105 |
| MEDP | MEDPACE HLDGS INC | 8,009 | $1,314 | 0.2% | $89.89 | +70.1% | COM | 58506Q109 |
| AVY | AVERY DENNISON CORP | 7,136 | $1,311 | 0.2% | $100.35 | +56.7% | COM | 053611109 |
| OMCL | OMNICELL COM | 9,791 | $1,272 | 0.2% | $64.22 | +99.7% | COM | 68213N109 |
| DORM | DORMAN PRODS INC | 12,375 | $1,270 | 0.2% | $73.87 | +35.0% | COM | 258278100 |
| SPSC | SPS COMM INC | 12,516 | $1,243 | 0.2% | $73.99 | +42.7% | COM | 78463M107 |
| INCY | INCYTE CORP | 15,230 | $1,238 | 0.2% | $83.08 | +2.7% | COM | 45337C102 |
| CTVA | CORTEVA INC | 26,278 | $1,225 | 0.2% | $34.09 | +22.9% | COM | 22052L104 |
| — | FORWARD AIR CORP | 13,690 | $1,216 | 0.2% | $56.99 | — | COM | 349853101 |
| — | IHS MARKIT LTD | 12,460 | $1,206 | 0.2% | $66.10 | — | SHS | G47567105 |
| OLED | UNIVERSAL DISPLAY CORP | 5,045 | $1,194 | 0.2% | $188.81 | +16.9% | COM | 91347P105 |
| HLAL | LISTED FD TR | 32,931 | $1,163 | 0.2% | $26.77 | — | WAHED FTSE ETF | 53656F607 |
| AZN | ASTRAZENECA PLC | 23,260 | $1,156 | 0.2% | $41.70 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 31,623 | $1,146 | 0.2% | $26.74 | +4.9% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 6,681 | $1,127 | 0.2% | $126.12 | +23.6% | COM | 929160109 |
| — | CORESITE RLTY CORP | 9,324 | $1,118 | 0.2% | $103.79 | — | COM | 21870Q105 |
| SNAP | SNAP INC | 21,345 | $1,116 | 0.2% | $14.92 | +285.2% | CL A | 83304A106 |
| NTAP | NETAPP INC | 15,181 | $1,103 | 0.2% | $59.71 | 0.0% | COM | 64110D104 |
| CHEF | CHEFS WHSE INC | 35,951 | $1,095 | 0.2% | $29.70 | 0.0% | COM | 163086101 |
| — | ANSYS INC | 3,224 | $1,095 | 0.2% | $186.40 | — | COM | 03662Q105 |
| KFRC | KFORCE INC | 20,215 | $1,084 | 0.2% | $29.27 | +65.3% | COM | 493732101 |
| EQR | EQUITY RESIDENTIAL | 15,062 | $1,079 | 0.2% | $54.78 | +0.0% | SH BEN INT | 29476L107 |
| ETN | EATON CORP PLC | 7,343 | $1,015 | 0.2% | $72.83 | +63.3% | SHS | G29183103 |
| BCPC | BALCHEM CORP | 8,074 | $1,013 | 0.2% | $78.18 | +51.3% | COM | 057665200 |
| AVB | AVALONBAY CMNTYS INC | 5,465 | $1,008 | 0.2% | $148.81 | -0.7% | COM | 053484101 |
| LZB | LA Z BOY INC | 23,492 | $998 | 0.2% | $28.19 | +48.6% | COM | 505336107 |
| RNG | RINGCENTRAL INC | 3,291 | $980 | 0.2% | $258.95 | +42.0% | CL A | 76680R206 |
| FELE | FRANKLIN ELEC INC | 12,238 | $966 | 0.2% | $38.60 | +84.7% | COM | 353514102 |
| MTN | VAIL RESORTS INC | 3,295 | $961 | 0.2% | $291.14 | 0.0% | COM | 91879Q109 |
| — | BLACK KNIGHT INC | 12,986 | $961 | 0.2% | $74.01 | — | COM | 09215C105 |
| MIDD | MIDDLEBY CORP | 5,789 | $959 | 0.2% | $147.22 | 0.0% | COM | 596278101 |
| VRSK | VERISK ANALYTICS INC | 5,423 | $958 | 0.2% | $146.72 | +20.9% | COM | 92345Y106 |
| CSW | CSW INDUSTRIALS INC | 6,886 | $930 | 0.2% | $68.54 | +81.1% | COM | 126402106 |
| HSY | HERSHEY CO | 5,877 | $930 | 0.2% | $116.40 | +15.2% | COM | 427866108 |
| FIX | COMFORT SYS USA INC | 12,369 | $925 | 0.2% | $35.03 | +78.2% | COM | 199908104 |
| CABO | CABLE ONE INC | 498 | $911 | 0.2% | $1356.05 | +33.9% | COM | 12685J105 |
| CBRE | CBRE GROUP INC | 11,301 | $894 | 0.1% | $50.42 | +40.2% | CL A | 12504L109 |
| ILMN | ILLUMINA INC | 2,309 | $887 | 0.1% | $285.86 | +42.6% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 16,744 | $887 | 0.1% | $37.88 | +9.3% | COM | 20825C104 |
| OKTA | OKTA INC | 4,004 | $882 | 0.1% | $113.05 | +122.3% | CL A | 679295105 |
| IPGP | IPG PHOTONICS CORP | 4,173 | $880 | 0.1% | $118.93 | +91.1% | COM | 44980X109 |
| VEEV | VEEVA SYS INC | 3,349 | $875 | 0.1% | $134.55 | +107.1% | CL A COM | 922475108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,249 | $862 | 0.1% | $117.75 | +15.2% | COM | 015271109 |
| — | XILINX INC | 6,931 | $859 | 0.1% | $94.28 | — | COM | 983919101 |
| COLD | AMERICOLD RLTY TR | 22,289 | $857 | 0.1% | $36.24 | — | COM | 03064D108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,896 | $853 | 0.1% | $38.10 | 0.0% | COM | 29415F104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,309 | $850 | 0.1% | $40.80 | — | SPONSORED ADR | 82706C108 |
| MCO | MOODYS CORP | 2,794 | $834 | 0.1% | $151.98 | +77.9% | COM | 615369105 |
| TXG | 10X GENOMICS INC | 4,550 | $823 | 0.1% | $148.68 | +16.1% | CL A COM | 88025U109 |
| CHD | CHURCH & DWIGHT INC | 9,399 | $821 | 0.1% | $60.96 | +29.2% | COM | 171340102 |
| CPT | CAMDEN PPTY TR | 7,381 | $811 | 0.1% | $79.43 | +10.8% | SH BEN INT | 133131102 |
| JJSF | J & J SNACK FOODS CORP | 5,046 | $792 | 0.1% | $129.51 | +9.7% | COM | 466032109 |
| GOOS | CANADA GOOSE HLDGS INC | 20,188 | $792 | 0.1% | $33.35 | +18.6% | SHS SUB VTG | 135086106 |
| GH | GUARDANT HEALTH INC | 5,098 | $778 | 0.1% | $151.13 | 0.0% | COM | 40131M109 |
| O | REALTY INCOME CORP | 12,162 | $772 | 0.1% | $43.73 | +5.7% | COM | 756109104 |
| LGIH | LGI HOMES INC | 5,151 | $769 | 0.1% | $120.10 | 0.0% | COM | 50187T106 |
| AMBA | AMBARELLA INC | 7,619 | $765 | 0.1% | $53.99 | +101.6% | SHS | G037AX101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,288 | $745 | 0.1% | $193.63 | — | SPONSORED ADS | 01609W102 |
| ADC | AGREE REALTY CORP | 10,874 | $732 | 0.1% | $65.84 | — | COM | 008492100 |
| OTIS | OTIS WORLDWIDE CORP | 10,647 | $729 | 0.1% | $56.79 | +7.0% | COM | 68902V107 |
| MAA | MID-AMER APT CMNTYS INC | 4,974 | $718 | 0.1% | $89.43 | +28.8% | COM | 59522J103 |
| WCN | WASTE CONNECTIONS INC | 6,602 | $713 | 0.1% | $86.03 | +14.2% | COM | 94106B101 |
| RHI | ROBERT HALF INTL INC | 9,056 | $707 | 0.1% | $72.50 | 0.0% | COM | 770323103 |
| EYE | NATIONAL VISION HLDGS INC | 16,027 | $702 | 0.1% | $38.50 | +23.8% | COM | 63845R107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 19,671 | $701 | 0.1% | $33.13 | 0.0% | COM CL A | 56600D107 |
| PCTY | PAYLOCITY HLDG CORP | 3,758 | $676 | 0.1% | $102.38 | +86.2% | COM | 70438V106 |
| SUI | SUN CMNTYS INC | 4,498 | $675 | 0.1% | $140.03 | — | COM | 866674104 |
| PSA | PUBLIC STORAGE | 2,688 | $663 | 0.1% | $178.71 | +5.3% | COM | 74460D109 |
| CTS | CTS CORP | 21,190 | $658 | 0.1% | $28.32 | +14.0% | COM | 126501105 |
| — | MAXIM INTEGRATED PRODS INC | 7,121 | $651 | 0.1% | $68.54 | — | COM | 57772K101 |
| EPAM | EPAM SYS INC | 1,635 | $649 | 0.1% | $166.98 | +119.2% | COM | 29414B104 |
| LLY | LILLY ELI & CO | 3,445 | $644 | 0.1% | $83.18 | +123.7% | COM | 532457108 |
| — | SYKES ENTERPRISES INC | 14,421 | $636 | 0.1% | $32.50 | — | COM | 871237103 |
| CDW | CDW CORP | 3,708 | $615 | 0.1% | $114.32 | +23.2% | COM | 12514G108 |
| XOM | EXXON MOBIL CORP | 10,934 | $610 | 0.1% | $45.64 | -5.1% | COM | 30231G102 |
| — | IAC INTERACTIVECORP NEW | 2,816 | $609 | 0.1% | $216.33 | — | COM | 44891N109 |
| DIOD | DIODES INC | 7,542 | $602 | 0.1% | $51.16 | +54.6% | COM | 254543101 |
| — | BOTTOMLINE TECH DEL INC | 13,272 | $601 | 0.1% | $45.25 | — | COM | 101388106 |
| CGNX | COGNEX CORP | 7,233 | $600 | 0.1% | $46.08 | +75.4% | COM | 192422103 |
| INTC | INTEL CORP | 9,124 | $584 | 0.1% | $37.98 | +42.4% | COM | 458140100 |
| — | LHC GROUP INC | 3,043 | $582 | 0.1% | $112.83 | — | COM | 50187A107 |
| XYL | XYLEM INC | 5,406 | $569 | 0.1% | $71.68 | +33.6% | COM | 98419M100 |
| SMP | STANDARD MTR PRODS INC | 13,630 | $567 | 0.1% | $46.83 | -9.3% | COM | 853666105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,033 | $559 | 0.1% | $507.05 | +9.0% | COM | 016255101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,684 | $553 | 0.1% | $80.30 | — | COM | 29472R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,451 | $552 | 0.1% | $148.71 | 0.0% | COM | 98956P102 |
| USPH | U S PHYSICAL THERAPY INC | 5,196 | $541 | 0.1% | $106.75 | +16.5% | COM | 90337L108 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,726 | $540 | 0.1% | $67.12 | 0.0% | COM | 45826J105 |
| — | ZYNGA INC | 51,260 | $523 | 0.1% | $7.68 | — | CL A | 98986T108 |
| MAS | MASCO CORP | 8,715 | $522 | 0.1% | $32.83 | +55.8% | COM | 574599106 |
| AMH | AMERICAN HOMES 4 RENT | 15,293 | $510 | 0.1% | $33.34 | — | CL A | 02665T306 |
| NOVT | NOVANTA INC | 3,819 | $504 | 0.1% | $131.40 | 0.0% | COM | 67000B104 |
| DGX | QUEST DIAGNOSTICS INC | 3,821 | $490 | 0.1% | $84.76 | +32.3% | COM | 74834L100 |
| — | PS BUSINESS PKS INC CALIF | 3,132 | $484 | 0.1% | $142.17 | — | COM | 69360J107 |
| — | SEAGATE TECHNOLOGY PLC | 6,193 | $475 | 0.1% | $50.17 | — | SHS | G7945M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,421 | $457 | 0.1% | $353.95 | +4.0% | CL A | 98980L101 |
| — | CYRUSONE INC | 6,490 | $440 | 0.1% | $69.79 | — | COM | 23283R100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,551 | $434 | 0.1% | $70.96 | +17.1% | COM NEW | 12541W209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,364 | $428 | 0.1% | $27.97 | 0.0% | COM | 868459108 |
| GLD | SPDR GOLD TR | 2,559 | $409 | 0.1% | $135.89 | — | GOLD SHS | 78463V107 |
| ROKU | ROKU INC | 1,226 | $399 | 0.1% | $391.95 | 0.0% | COM CL A | 77543R102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 71,451 | $364 | 0.1% | $5.06 | +28.5% | COM | 14986C102 |
| — | KANDI TECHNOLOGIES GROUP INC | 56,084 | $351 | 0.1% | $6.70 | — | COM | 483709101 |
| CRSP | CRISPR THERAPEUTICS AG | 2,872 | $350 | 0.1% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,918 | $345 | 0.1% | $118.26 | — | SPONSORED ADS | 874039100 |
| PCRX | PACIRA BIOSCIENCES INC | 4,734 | $332 | 0.1% | $58.38 | +22.4% | COM | 695127100 |
| IDXX | IDEXX LABS INC | 677 | $331 | 0.1% | $298.60 | +67.8% | COM | 45168D104 |
| — | PROS HOLDINGS INC | 7,431 | $316 | 0.1% | $41.80 | — | COM | 74346Y103 |
| — | ENVESTNET INC | 4,308 | $311 | 0.1% | $68.05 | — | COM | 29404K106 |
| — | JUNIPER NETWORKS INC | 11,449 | $290 | 0.0% | $23.31 | — | COM | 48203R104 |
| — | INVITAE CORP | 7,352 | $281 | 0.0% | $38.21 | — | COM | 46185L103 |
| — | COUPA SOFTWARE INC | 1,098 | $279 | 0.0% | $254.39 | — | COM | 22266L106 |
| EXR | EXTRA SPACE STORAGE INC | 2,093 | $277 | 0.0% | $72.82 | +37.6% | COM | 30225T102 |
| DOX | AMDOCS LTD | 3,869 | $271 | 0.0% | $52.93 | +28.7% | SHS | G02602103 |
| CTRE | CARETRUST REIT INC | 11,468 | $267 | 0.0% | $20.30 | — | COM | 14174T107 |
| Z | ZILLOW GROUP INC | 1,860 | $241 | 0.0% | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| SLV | ISHARES SILVER TR | 10,400 | $236 | 0.0% | $17.01 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 1,000 | $232 | 0.0% | $189.09 | 0.0% | COM | 149123101 |
| — | ITERIS INC NEW | 37,469 | $231 | 0.0% | $5.84 | — | COM | 46564T107 |
| QLYS | QUALYS INC | 2,166 | $227 | 0.0% | $86.06 | +30.0% | COM | 74758T303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 828 | $222 | 0.0% | $311.72 | 0.0% | SHS | L8681T102 |
| PINS | PINTEREST INC | 2,886 | $214 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| RMD | RESMED INC | 1,035 | $201 | 0.0% | $190.91 | +0.8% | COM | 761152107 |
| — | AYRO INC | 24,760 | $160 | 0.0% | $2.96 | — | COM | 054748108 |
| — | NAKED BRAND GROUP LIMITED | 68,552 | $49 | 0.0% | $0.72 | — | SHS NEW | Q6519T117 |