Location: Falls Church, VA
CIK: 0001121914 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value: $603M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,621 | $19.86M | 3.3% | $122.15 * | $95.51 | +30.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,783 | $13.39M | 2.2% | $235.77 * | $97.94 | +127.6% | COM | 594918104 |
| META | FACEBOOK INC | 35,890 | $10.57M | 1.8% | $294.53 * | $153.93 | +73.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,242 | $8.749M | 1.5% | $2062.50 * | $52.75 | +85.7% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 19,135 | $6.322M | 1.0% | $330.40 * | $107.07 | +167.0% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 57,524 | $6.028M | 1.0% | $104.79 * | $77.26 | +3.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 35,725 | $5.871M | 1.0% | $164.35 * | $103.35 | +36.2% | COM | 478160104 |
| LOW | LOWES COS INC | 30,372 | $5.776M | 1.0% | $190.18 * | $88.67 | +77.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 48,214 | $5.695M | 0.9% | $118.13 * | $81.20 | +25.2% | SHS | G5960L103 |
| FOXF | FOX FACTORY HLDG CORP | 42,926 | $5.454M | 0.9% | $127.06 | $65.53 | +96.9% | COM | 35138V102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 59,057 | $5.138M | 0.9% | $87.00 * | $73.06 | +24.6% | COM | 681116109 |
| APD | AIR PRODS & CHEMS INC | 17,454 | $4.911M | 0.8% | $281.35 * | $180.22 | +33.3% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 36,338 | $4.855M | 0.8% | $133.60 * | $41.73 | +153.3% | COM | 038222105 |
| ECL | ECOLAB INC | 21,910 | $4.69M | 0.8% | $214.07 * | $173.54 | +16.1% | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,915 | $4.571M | 0.8% | $183.48 * | $70.75 | +116.2% | COM | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC | 19,819 | $4.39M | 0.7% | $221.52 * | $120.18 | +53.9% | COM | 452308109 |
| PEP | PEPSICO INC | 30,898 | $4.371M | 0.7% | $141.45 * | $99.62 | +18.4% | COM | 713448108 |
| BL | BLACKLINE INC | 38,605 | $4.185M | 0.7% | $108.40 * | $53.79 | +131.9% | COM | 09239B109 |
| ABT | ABBOTT LABS | 34,624 | $4.149M | 0.7% | $119.84 * | $70.80 | +53.4% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 35,292 | $4.079M | 0.7% | $115.59 * | $75.05 | +24.0% | COM | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,305 | $4.015M | 0.7% | $136.99 * | $56.60 | +137.0% | COM | 127387108 |
| TWLO | TWILIO INC | 11,653 | $3.971M | 0.7% | $340.76 * | $223.11 | +67.9% | CL A | 90138F102 |
| — | TWITTER INC | 61,633 | $3.922M | 0.7% | $63.63 | $35.25 | — | COM | 90184L102 |
| MMM | 3M CO | 20,192 | $3.891M | 0.6% | $192.68 * | $108.26 | +15.5% | COM | 88579Y101 |
| — | ARISTA NETWORKS INC | 12,643 | $3.817M | 0.6% | $301.88 | $273.55 | — | COM | 040413106 |
| TRU | TRANSUNION | 41,943 | $3.775M | 0.6% | $90.00 * | $68.15 | +29.1% | COM | 89400J107 |
| RIO | RIO TINTO PLC | 48,522 | $3.768M | 0.6% | $77.65 | $57.67 | — | SPONSORED ADR | 767204100 |
| CSGP | COSTAR GROUP INC | 4,515 | $3.71M | 0.6% | $821.81 * | $78.44 | +10.1% | COM | 22160N109 |
| PG | PROCTER AND GAMBLE CO | 27,385 | $3.709M | 0.6% | $135.43 * | $86.17 | +34.2% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 11,888 | $3.675M | 0.6% | $309.17 | $269.01 | +15.5% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 6,873 | $3.67M | 0.6% | $533.94 * | $5.93 | +125.9% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 16,937 | $3.588M | 0.6% | $211.87 * | $156.73 | +40.3% | COM | 79466L302 |
| EL | LAUDER ESTEE COS INC | 12,249 | $3.563M | 0.6% | $290.86 * | $146.12 | +74.5% | CL A | 518439104 |
| AOS | SMITH A O CORP | 52,680 | $3.562M | 0.6% | $67.61 * | $46.81 | +19.1% | COM | 831865209 |
| AMD | ADVANCED MICRO DEVICES INC | 44,870 | $3.522M | 0.6% | $78.50 * | $74.58 | +15.4% | COM | 007903107 |
| VFC | V F CORP | 43,929 | $3.511M | 0.6% | $79.92 | $77.06 | +5.3% | COM | 918204108 |
| DXCM | DEXCOM INC | 9,658 | $3.471M | 0.6% | $359.40 * | $51.31 | +82.9% | COM | 252131107 |
| DOCU | DOCUSIGN INC | 17,077 | $3.457M | 0.6% | $202.45 * | $134.28 | +72.7% | COM | 256163106 |
| XYZ | SQUARE INC | 15,154 | $3.441M | 0.6% | $227.05 * | $70.91 | +229.9% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 40,748 | $3.408M | 0.6% | $83.64 | $74.59 | +13.3% | COM | 28176E108 |
| TER | TERADYNE INC | 27,628 | $3.362M | 0.6% | $121.68 | $74.43 | +65.5% | COM | 880770102 |
| GWW | GRAINGER W W INC | 8,350 | $3.348M | 0.6% | $400.91 * | $264.68 | +38.6% | COM | 384802104 |
| TGT | TARGET CORP | 16,645 | $3.297M | 0.5% | $198.07 * | $90.00 | +81.3% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 23,636 | $3.287M | 0.5% | $139.05 * | $99.09 | +11.9% | COM | 494368103 |
| CTAS | CINTAS CORP | 9,564 | $3.264M | 0.5% | $341.32 * | $41.47 | +95.1% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 30,293 | $3.262M | 0.5% | $107.69 * | $68.58 | +32.6% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 36,002 | $3.248M | 0.5% | $90.22 * | $50.08 | +55.4% | COM | 291011104 |
| HOLX | HOLOGIC INC | 43,388 | $3.227M | 0.5% | $74.38 * | $49.23 | +54.2% | COM | 436440101 |
| PAYC | PAYCOM SOFTWARE INC | 8,666 | $3.207M | 0.5% | $370.06 * | $204.72 | +88.7% | COM | 70432V102 |
| TSLA | TESLA INC | 4,755 | $3.176M | 0.5% | $667.90 * | $112.43 | +123.3% | COM | 88160R101 |
| DOV | DOVER CORP | 23,071 | $3.164M | 0.5% | $137.13 * | $74.83 | +59.8% | COM | 260003108 |
| — | LAM RESEARCH CORP | 5,273 | $3.139M | 0.5% | $595.23 | $201.41 | — | COM | 512807108 |
| ALB | ALBEMARLE CORP | 21,402 | $3.127M | 0.5% | $146.11 * | $65.96 | +129.5% | COM | 012653101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,488 | $3.084M | 0.5% | $475.40 | $263.49 | +77.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 12,349 | $3.072M | 0.5% | $248.80 * | $177.48 | +15.3% | COM | 031162100 |
| FAST | FASTENAL CO | 61,035 | $3.069M | 0.5% | $50.28 * | $13.09 | +62.6% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 50,937 | $2.981M | 0.5% | $58.53 * | $46.01 | +8.2% | CL A | 609207105 |
| BBY | BEST BUY INC | 25,311 | $2.906M | 0.5% | $114.81 * | $54.12 | +67.3% | COM | 086516101 |
| LULU | LULULEMON ATHLETICA INC | 9,278 | $2.846M | 0.5% | $306.70 * | $275.89 | +19.0% | COM | 550021109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,427 | $2.813M | 0.5% | $48.98 | $40.07 | — | ORD | G5876H105 |
| HEI/A | HEICO CORP NEW | 24,718 | $2.808M | 0.5% | $113.60 | $81.07 | +42.6% | CL A | 422806208 |
| TS | TENARIS S A | 122,742 | $2.785M | 0.5% | $22.69 | $14.57 | — | SPONSORED ADS | 88031M109 |
| TYL | TYLER TECHNOLOGIES INC | 6,455 | $2.74M | 0.5% | $424.55 | $277.47 | +55.7% | COM | 902252105 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,896 | $2.736M | 0.5% | $172.13 * | $106.34 | +19.7% | COM | 22822V101 |
| TECH | BIO-TECHNE CORP | 7,126 | $2.721M | 0.5% | $381.91 * | $58.57 | +52.6% | COM | 09073M104 |
| PLD | PROLOGIS INC. | 25,384 | $2.691M | 0.4% | $106.00 * | $61.70 | +43.7% | COM | 74340W103 |
| — | DUCK CREEK TECHNOLOGIES INC | 59,517 | $2.687M | 0.4% | $45.14 | $45.34 | — | SHS | 264120106 |
| ROP | ROPER TECHNOLOGIES INC | 6,613 | $2.667M | 0.4% | $403.32 * | $322.29 | +20.9% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 20,815 | $2.646M | 0.4% | $127.14 * | $72.40 | +65.3% | COM | 00846U101 |
| — | ATLASSIAN CORP PLC | 12,487 | $2.632M | 0.4% | $210.77 | $165.70 | — | CL A | G06242104 |
| ABBNY | ABB LTD | 85,697 | $2.611M | 0.4% | $30.47 | $21.59 | — | SPONSORED ADR | 000375204 |
| AAON | AAON INC | 37,220 | $2.606M | 0.4% | $70.01 * | $28.12 | +70.1% | COM PAR $0.004 | 000360206 |
| PWR | QUANTA SVCS INC | 29,613 | $2.605M | 0.4% | $87.98 * | $36.96 | +113.5% | COM | 74762E102 |
| DG | DOLLAR GEN CORP NEW | 12,857 | $2.605M | 0.4% | $202.62 * | $95.81 | +92.5% | COM | 256677105 |
| SWK | STANLEY BLACK & DECKER INC | 13,041 | $2.604M | 0.4% | $199.67 * | $102.24 | +50.6% | COM | 854502101 |
| — | AVALARA INC | 19,487 | $2.6M | 0.4% | $133.43 | $95.29 | — | COM | 05338G106 |
| APH | AMPHENOL CORP NEW | 39,263 | $2.59M | 0.4% | $65.97 * | $23.98 | +29.4% | CL A | 032095101 |
| IMO | IMPERIAL OIL LTD | 106,814 | $2.582M | 0.4% | $24.18 * | $13.79 | +40.9% | COM NEW | 453038408 |
| FDS | FACTSET RESH SYS INC | 8,137 | $2.511M | 0.4% | $308.61 * | $211.76 | +42.7% | COM | 303075105 |
| FMC | FMC CORP | 22,623 | $2.502M | 0.4% | $110.61 * | $73.44 | +29.0% | COM NEW | 302491303 |
| — | CERNER CORP | 34,308 | $2.466M | 0.4% | $71.88 | $69.84 | — | COM | 156782104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,920 | $2.444M | 0.4% | $353.20 | $268.20 | +31.0% | COM | 609839105 |
| PNR | PENTAIR PLC | 39,089 | $2.436M | 0.4% | $62.32 * | $36.00 | +49.6% | SHS | G7S00T104 |
| — | LINDE PLC | 8,674 | $2.43M | 0.4% | $280.15 | $191.41 | — | SHS | G5494J103 |
| ATO | ATMOS ENERGY CORP | 24,295 | $2.402M | 0.4% | $98.85 * | $88.49 | -9.0% | COM | 049560105 |
| CMI | CUMMINS INC | 9,219 | $2.389M | 0.4% | $259.10 * | $135.94 | +63.2% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,434 | $2.343M | 0.4% | $188.47 * | $115.06 | +36.2% | COM | 053015103 |
| — | ASPEN TECHNOLOGY INC | 16,214 | $2.34M | 0.4% | $144.33 | $127.03 | — | COM | 045327103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 22,094 | $2.324M | 0.4% | $105.19 | $83.07 | — | SPON ADR B | 400506101 |
| AVGO | BROADCOM INC | 4,992 | $2.315M | 0.4% | $463.69 * | $24.00 | +73.5% | COM | 11135F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,520 | $2.289M | 0.4% | $240.40 * | $45.97 | +128.0% | COM | 679580100 |
| GRMN | GARMIN LTD | 17,344 | $2.287M | 0.4% | $131.85 * | $97.97 | +14.1% | SHS | H2906T109 |
| NEM | NEWMONT CORP | 37,925 | $2.286M | 0.4% | $60.27 * | $43.96 | +16.6% | COM | 651639106 |
| TFX | TELEFLEX INCORPORATED | 5,480 | $2.277M | 0.4% | $415.49 * | $313.92 | +23.5% | COM | 879369106 |
| SHW | SHERWIN WILLIAMS CO | 3,084 | $2.276M | 0.4% | $737.99 * | $132.38 | +72.3% | COM | 824348106 |
| — | UNILEVER PLC | 40,411 | $2.256M | 0.4% | $55.83 | $55.63 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 51,661 | $2.248M | 0.4% | $43.51 * | $24.51 | +37.1% | COM | 219350105 |
| V | VISA INC | 10,614 | $2.247M | 0.4% | $211.74 * | $197.44 | +2.9% | COM CL A | 92826C839 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,900 | $2.226M | 0.4% | $281.76 | $282.81 | 0.0% | COM | 955306105 |
| GNTX | GENTEX CORP | 62,237 | $2.22M | 0.4% | $35.67 | $25.49 | +39.4% | COM | 371901109 |
| LEG | LEGGETT & PLATT INC | 48,507 | $2.214M | 0.4% | $45.65 * | $44.51 | 0.0% | COM | 524660107 |
| EA | ELECTRONIC ARTS INC | 16,352 | $2.214M | 0.4% | $135.37 | $130.56 | +3.4% | COM | 285512109 |
| KO | COCA COLA CO | 41,769 | $2.202M | 0.4% | $52.71 * | $40.12 | +8.1% | COM | 191216100 |
| CLX | CLOROX CO DEL | 11,398 | $2.198M | 0.4% | $192.88 * | $123.10 | +34.1% | COM | 189054109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,814 | $2.169M | 0.4% | $277.54 * | $254.54 | -2.9% | CL A | 78410G104 |
| HELE | HELEN OF TROY LTD | 10,289 | $2.168M | 0.4% | $210.67 * | $225.48 | 0.0% | COM | G4388N106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,513 | $2.149M | 0.4% | $78.12 * | $55.10 | +30.0% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 8,755 | $2.129M | 0.4% | $243.14 * | $219.23 | +2.9% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 27,598 | $2.087M | 0.3% | $75.61 * | $68.82 | 0.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 19,042 | $2.081M | 0.3% | $109.27 * | $64.48 | +45.8% | COM | 855244109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,744 | $2.015M | 0.3% | $1155.43 | $540.43 | +114.5% | COM | 592688105 |
| MGA | MAGNA INTL INC | 22,836 | $2.01M | 0.3% | $88.04 * | $42.67 | +62.4% | COM | 559222401 |
| TT | TRANE TECHNOLOGIES PLC | 12,097 | $2.003M | 0.3% | $165.56 * | $100.09 | +45.3% | SHS | G8994E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,098 | $1.988M | 0.3% | $485.12 * | $191.17 | +133.3% | CL A | 989207105 |
| MRK | MERCK & CO. INC | 25,653 | $1.978M | 0.3% | $77.09 * | $56.86 | +10.9% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 3,192 | $1.971M | 0.3% | $617.38 | $179.37 | — | N Y REGISTRY SHS | N07059210 |
| — | APTIV PLC | 14,259 | $1.966M | 0.3% | $137.90 | $84.14 | — | SHS | G6095L109 |
| CL | COLGATE PALMOLIVE CO | 24,906 | $1.963M | 0.3% | $78.83 * | $61.47 | +13.8% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 8,198 | $1.96M | 0.3% | $239.05 * | $166.82 | +15.3% | COM | 03027X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 19,193 | $1.951M | 0.3% | $101.63 * | $114.66 | +1.4% | COM | 40171V100 |
| SAP | SAP SE | 15,849 | $1.946M | 0.3% | $122.79 | $119.99 | — | SPON ADR | 803054204 |
| MKC | MCCORMICK & CO INC | 21,827 | $1.946M | 0.3% | $89.16 * | $68.44 | +17.2% | COM NON VTG | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 5,995 | $1.931M | 0.3% | $322.06 * | $32.27 | +84.2% | COM | 697435105 |
| AZO | AUTOZONE INC | 1,375 | $1.93M | 0.3% | $1404.00 * | $960.42 | +28.9% | COM | 053332102 |
| — | ABIOMED INC | 6,056 | $1.93M | 0.3% | $318.74 | $295.87 | — | COM | 003654100 |
| ETSY | ETSY INC | 9,515 | $1.919M | 0.3% | $201.67 * | $74.78 | +179.9% | COM | 29786A106 |
| AZTA | BROOKS AUTOMATION INC NEW | 23,274 | $1.9M | 0.3% | $81.65 | $54.84 | +46.5% | COM | 114340102 |
| INTU | INTUIT | 4,937 | $1.891M | 0.3% | $383.02 * | $215.24 | +73.6% | COM | 461202103 |
| TREX | TREX CO INC | 20,497 | $1.876M | 0.3% | $91.54 * | $77.06 | +22.0% | COM | 89531P105 |
| EQIX | EQUINIX INC | 2,722 | $1.85M | 0.3% | $679.51 * | $389.48 | +60.4% | COM | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,294 | $1.849M | 0.3% | $63.13 * | $51.03 | 0.0% | COM | 110122108 |
| — | II-VI INC | 27,011 | $1.847M | 0.3% | $68.37 | $68.37 | — | COM | 902104108 |
| — | NCINO INC | 27,608 | $1.842M | 0.3% | $66.72 | $75.10 | — | COM | 63947U107 |
| SCCO | SOUTHERN COPPER CORP | 26,968 | $1.83M | 0.3% | $67.87 * | $26.91 | +105.7% | COM | 84265V105 |
| NVS | NOVARTIS AG | 21,392 | $1.829M | 0.3% | $85.48 | $84.36 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 2,471 | $1.826M | 0.3% | $738.89 * | $224.40 | +12.1% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,284 | $1.825M | 0.3% | $1420.98 * | $24.81 | +16.6% | COM | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,682 | $1.819M | 0.3% | $143.41 | $98.70 | +43.7% | COM | 49338L103 |
| ROST | ROSS STORES INC | 15,157 | $1.818M | 0.3% | $119.91 * | $77.66 | +44.5% | COM | 778296103 |
| NKE | NIKE INC | 13,622 | $1.81M | 0.3% | $132.89 * | $88.59 | +46.2% | CL B | 654106103 |
| BIIB | BIOGEN INC | 6,411 | $1.793M | 0.3% | $279.74 * | $270.54 | -0.3% | COM | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,426 | $1.774M | 0.3% | $155.22 * | $56.01 | +20.6% | COM | 595017104 |
| FIVN | FIVE9 INC | 11,234 | $1.756M | 0.3% | $156.34 * | $170.85 | 0.0% | COM | 338307101 |
| TJX | TJX COS INC NEW | 26,138 | $1.729M | 0.3% | $66.15 * | $50.58 | +23.1% | COM | 872540109 |
| — | SEAGEN INC | 12,317 | $1.71M | 0.3% | $138.85 | $175.14 | — | COM | 81181C104 |
| DHR | DANAHER CORPORATION | 7,566 | $1.703M | 0.3% | $225.08 * | $196.08 | +1.3% | COM | 235851102 |
| MASI | MASIMO CORP | 7,341 | $1.686M | 0.3% | $229.67 * | $249.38 | +0.7% | COM | 574795100 |
| — | KIRKLAND LAKE GOLD LTD | 49,554 | $1.675M | 0.3% | $33.80 | $41.71 | — | COM | 49741E100 |
| NVO | NOVO-NORDISK A S | 24,825 | $1.674M | 0.3% | $67.42 | $53.68 | — | ADR | 670100205 |
| RPM | RPM INTL INC | 17,983 | $1.652M | 0.3% | $91.85 * | $66.49 | +30.0% | COM | 749685103 |
| MAX | MEDIAALPHA INC | 46,539 | $1.649M | 0.3% | $35.43 * | $49.58 | 0.0% | CL A | 58450V104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,560 | $1.639M | 0.3% | $171.45 * | $135.47 | +21.6% | COM | 109194100 |
| JBHT | HUNT J B TRANS SVCS INC | 9,700 | $1.63M | 0.3% | $168.08 * | $115.53 | +24.5% | COM | 445658107 |
| BWA | BORGWARNER INC | 34,860 | $1.616M | 0.3% | $46.36 * | $36.30 | 0.0% | COM | 099724106 |
| — | ZENDESK INC | 12,174 | $1.614M | 0.3% | $132.62 | $118.95 | — | COM | 98936J101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,006 | $1.6M | 0.3% | $1590.07 * | $117.17 | 0.0% | COM | 88262P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,486 | $1.593M | 0.3% | $91.09 * | $30.08 | +48.9% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 3,321 | $1.571M | 0.3% | $473.09 * | $360.57 | +34.3% | COM | 75886F107 |
| NIO | NIO INC | 39,950 | $1.557M | 0.3% | $38.98 | $18.80 | — | SPON ADS | 62914V106 |
| GMAB | GENMAB A/S | 47,281 | $1.552M | 0.3% | $32.83 | $36.78 | — | SPONSORED ADS | 372303206 |
| CRL | CHARLES RIV LABS INTL INC | 5,314 | $1.54M | 0.3% | $289.81 * | $134.30 | +107.0% | COM | 159864107 |
| BOOT | BOOT BARN HLDGS INC | 24,626 | $1.534M | 0.3% | $62.31 * | $27.81 | +111.1% | COM | 099406100 |
| — | HORIZON THERAPEUTICS PUB L | 16,668 | $1.534M | 0.3% | $92.04 | $92.04 | — | SHS | G46188101 |
| UNP | UNION PAC CORP | 6,952 | $1.532M | 0.3% | $220.42 * | $94.50 | +99.0% | COM | 907818108 |
| IT | GARTNER INC | 8,288 | $1.513M | 0.3% | $182.56 * | $135.98 | +27.9% | COM | 366651107 |
| CSCO | CISCO SYS INC | 28,922 | $1.496M | 0.2% | $51.71 * | $39.19 | +3.6% | COM | 17275R102 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,027 | $1.476M | 0.2% | $244.96 * | $135.19 | +39.6% | CL A | 810186106 |
| CPRT | COPART INC | 13,553 | $1.472M | 0.2% | $108.61 * | $10.92 | +158.2% | COM | 217204106 |
| GKOS | GLAUKOS CORP | 17,376 | $1.458M | 0.2% | $83.93 * | $63.20 | +39.2% | COM | 377322102 |
| TRMB | TRIMBLE INC | 18,541 | $1.442M | 0.2% | $77.79 * | $72.23 | 0.0% | COM | 896239100 |
| DLR | DIGITAL RLTY TR INC | 10,230 | $1.441M | 0.2% | $140.84 * | $94.34 | +23.5% | COM | 253868103 |
| AMN | AMN HEALTHCARE SVCS INC | 19,469 | $1.435M | 0.2% | $73.70 | $47.05 | +58.0% | COM | 001744101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,859 | $1.434M | 0.2% | $182.52 * | $137.25 | +54.2% | CL A | 22788C105 |
| TDOC | TELADOC HEALTH INC | 7,880 | $1.432M | 0.2% | $181.75 * | $212.89 | +9.0% | COM | 87918A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,935 | $1.42M | 0.2% | $101.90 | $81.59 | +26.5% | COM | 00971T101 |
| — | TE CONNECTIVITY LTD | 10,970 | $1.416M | 0.2% | $129.11 | $77.81 | — | REG SHS | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 604 | $1.407M | 0.2% | $2329.20 * | $1893.62 | +15.4% | COM | 09857L108 |
| — | LABORATORY CORP AMER HLDGS | 5,452 | $1.39M | 0.2% | $255.01 | $174.94 | — | COM NEW | 50540R409 |
| PHG | KONINKLIJKE PHILIPS N V | 23,922 | $1.364M | 0.2% | $57.03 | $39.81 | — | NY REG SH NEW | 500472303 |
| — | DUKE REALTY CORP | 32,444 | $1.36M | 0.2% | $41.93 | $33.77 | — | COM NEW | 264411505 |
| TXN | TEXAS INSTRS INC | 7,163 | $1.354M | 0.2% | $189.00 * | $105.03 | +44.1% | COM | 882508104 |
| IEX | IDEX CORP | 6,466 | $1.353M | 0.2% | $209.30 * | $174.85 | +6.9% | COM | 45167R104 |
| DLTR | DOLLAR TREE INC | 11,722 | $1.342M | 0.2% | $114.46 * | $107.44 | 0.0% | COM | 256746108 |
| ONTO | ONTO INNOVATION INC | 20,175 | $1.326M | 0.2% | $65.71 * | $34.65 | +71.9% | COM | 683344105 |
| MEDP | MEDPACE HLDGS INC | 8,009 | $1.314M | 0.2% | $164.06 * | $89.89 | +70.1% | COM | 58506Q109 |
| AVY | AVERY DENNISON CORP | 7,136 | $1.311M | 0.2% | $183.65 * | $100.35 | +56.7% | COM | 053611109 |
| OMCL | OMNICELL COM | 9,791 | $1.272M | 0.2% | $129.87 | $64.22 | +99.7% | COM | 68213N109 |
| DORM | DORMAN PRODS INC | 12,375 | $1.27M | 0.2% | $102.64 * | $73.87 | +35.0% | COM | 258278100 |
| SPSC | SPS COMM INC | 12,516 | $1.243M | 0.2% | $99.31 * | $73.99 | +42.7% | COM | 78463M107 |
| INCY | INCYTE CORP | 15,230 | $1.238M | 0.2% | $81.27 * | $83.08 | +2.7% | COM | 45337C102 |
| CTVA | CORTEVA INC | 26,278 | $1.225M | 0.2% | $46.62 * | $34.09 | +22.9% | COM | 22052L104 |
| — | FORWARD AIR CORP | 13,690 | $1.216M | 0.2% | $88.81 | $56.99 | — | COM | 349853101 |
| — | IHS MARKIT LTD | 12,460 | $1.206M | 0.2% | $96.78 | $66.10 | — | SHS | G47567105 |
| OLED | UNIVERSAL DISPLAY CORP | 5,045 | $1.194M | 0.2% | $236.75 * | $188.81 | +16.9% | COM | 91347P105 |
| HLAL | LISTED FD TR | 32,931 | $1.163M | 0.2% | $35.32 | $26.77 | — | WAHED FTSE ETF | 53656F607 |
| AZN | ASTRAZENECA PLC | 23,260 | $1.156M | 0.2% | $49.72 | $41.70 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 31,623 | $1.146M | 0.2% | $36.23 * | $26.74 | +4.9% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 6,681 | $1.127M | 0.2% | $168.75 * | $126.12 | +23.6% | COM | 929160109 |
| — | CORESITE RLTY CORP | 9,324 | $1.118M | 0.2% | $119.85 | $103.79 | — | COM | 21870Q105 |
| SNAP | SNAP INC | 21,345 | $1.116M | 0.2% | $52.29 * | $14.92 | +285.2% | CL A | 83304A106 |
| NTAP | NETAPP INC | 15,181 | $1.103M | 0.2% | $72.67 * | $59.71 | 0.0% | COM | 64110D104 |
| CHEF | CHEFS WHSE INC | 35,951 | $1.095M | 0.2% | $30.46 * | $29.70 | 0.0% | COM | 163086101 |
| — | ANSYS INC | 3,224 | $1.095M | 0.2% | $339.52 | $186.40 | — | COM | 03662Q105 |
| KFRC | KFORCE INC | 20,215 | $1.084M | 0.2% | $53.60 * | $29.27 | +65.3% | COM | 493732101 |
| EQR | EQUITY RESIDENTIAL | 15,062 | $1.079M | 0.2% | $71.63 * | $54.78 | +0.0% | SH BEN INT | 29476L107 |
| ETN | EATON CORP PLC | 7,343 | $1.015M | 0.2% | $138.28 * | $72.83 | +63.3% | SHS | G29183103 |
| BCPC | BALCHEM CORP | 8,074 | $1.013M | 0.2% | $125.40 * | $78.18 | +51.3% | COM | 057665200 |
| AVB | AVALONBAY CMNTYS INC | 5,465 | $1.008M | 0.2% | $184.50 * | $148.81 | -0.7% | COM | 053484101 |
| LZB | LA Z BOY INC | 23,492 | $998K | 0.2% | $42.48 | $28.19 | +48.6% | COM | 505336107 |
| RNG | RINGCENTRAL INC | 3,291 | $980K | 0.2% | $297.91 * | $258.95 | +42.0% | CL A | 76680R206 |
| FELE | FRANKLIN ELEC INC | 12,238 | $966K | 0.2% | $78.94 * | $38.60 | +84.7% | COM | 353514102 |
| MTN | VAIL RESORTS INC | 3,295 | $961K | 0.2% | $291.69 | $291.14 | 0.0% | COM | 91879Q109 |
| — | BLACK KNIGHT INC | 12,986 | $961K | 0.2% | $73.99 | $74.01 | — | COM | 09215C105 |
| MIDD | MIDDLEBY CORP | 5,789 | $959K | 0.2% | $165.74 * | $147.22 | 0.0% | COM | 596278101 |
| VRSK | VERISK ANALYTICS INC | 5,423 | $958K | 0.2% | $176.70 | $146.72 | +20.9% | COM | 92345Y106 |
| CSW | CSW INDUSTRIALS INC | 6,886 | $930K | 0.2% | $135.00 * | $68.54 | +81.1% | COM | 126402106 |
| HSY | HERSHEY CO | 5,877 | $930K | 0.2% | $158.16 * | $116.40 | +15.2% | COM | 427866108 |
| FIX | COMFORT SYS USA INC | 12,369 | $925K | 0.2% | $74.77 * | $35.03 | +78.2% | COM | 199908104 |
| CABO | CABLE ONE INC | 498 | $911K | 0.2% | $1829.09 | $1356.05 | +33.9% | COM | 12685J105 |
| CBRE | CBRE GROUP INC | 11,301 | $894K | 0.1% | $79.11 * | $50.42 | +40.2% | CL A | 12504L109 |
| ILMN | ILLUMINA INC | 2,309 | $887K | 0.1% | $384.13 * | $285.86 | +42.6% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 16,744 | $887K | 0.1% | $52.97 * | $37.88 | +9.3% | COM | 20825C104 |
| OKTA | OKTA INC | 4,004 | $882K | 0.1% | $220.40 * | $113.05 | +122.3% | CL A | 679295105 |
| IPGP | IPG PHOTONICS CORP | 4,173 | $880K | 0.1% | $210.92 * | $118.93 | +91.1% | COM | 44980X109 |
| VEEV | VEEVA SYS INC | 3,349 | $875K | 0.1% | $261.22 * | $134.55 | +107.1% | CL A COM | 922475108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,249 | $862K | 0.1% | $164.30 * | $117.75 | +15.2% | COM | 015271109 |
| — | XILINX INC | 6,931 | $859K | 0.1% | $123.91 | $94.28 | — | COM | 983919101 |
| COLD | AMERICOLD RLTY TR | 22,289 | $857K | 0.1% | $38.47 | $36.24 | — | COM | 03064D108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,896 | $853K | 0.1% | $40.80 * | $38.10 | 0.0% | COM | 29415F104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 14,309 | $850K | 0.1% | $59.39 | $40.80 | — | SPONSORED ADR | 82706C108 |
| MCO | MOODYS CORP | 2,794 | $834K | 0.1% | $298.62 * | $151.98 | +77.9% | COM | 615369105 |
| TXG | 10X GENOMICS INC | 4,550 | $823K | 0.1% | $180.98 * | $148.68 | +16.1% | CL A COM | 88025U109 |
| CHD | CHURCH & DWIGHT INC | 9,399 | $821K | 0.1% | $87.35 * | $60.96 | +29.2% | COM | 171340102 |
| CPT | CAMDEN PPTY TR | 7,381 | $811K | 0.1% | $109.91 * | $79.43 | +10.8% | SH BEN INT | 133131102 |
| JJSF | J & J SNACK FOODS CORP | 5,046 | $792K | 0.1% | $157.04 * | $129.51 | +9.7% | COM | 466032109 |
| GOOS | CANADA GOOSE HLDGS INC | 20,188 | $792K | 0.1% | $39.25 | $33.35 | +18.6% | SHS SUB VTG | 135086106 |
| GH | GUARDANT HEALTH INC | 5,098 | $778K | 0.1% | $152.65 | $151.13 | 0.0% | COM | 40131M109 |
| O | REALTY INCOME CORP | 12,162 | $772K | 0.1% | $63.50 * | $43.73 | +5.7% | COM | 756109104 |
| LGIH | LGI HOMES INC | 5,151 | $769K | 0.1% | $149.31 * | $120.10 | 0.0% | COM | 50187T106 |
| AMBA | AMBARELLA INC | 7,619 | $765K | 0.1% | $100.40 * | $53.99 | +101.6% | SHS | G037AX101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,288 | $745K | 0.1% | $226.70 | $193.63 | — | SPONSORED ADS | 01609W102 |
| ADC | AGREE REALTY CORP | 10,874 | $732K | 0.1% | $67.31 | $65.84 | — | COM | 008492100 |
| OTIS | OTIS WORLDWIDE CORP | 10,647 | $729K | 0.1% | $68.45 * | $56.79 | +7.0% | COM | 68902V107 |
| MAA | MID-AMER APT CMNTYS INC | 4,974 | $718K | 0.1% | $144.37 * | $89.43 | +28.8% | COM | 59522J103 |
| WCN | WASTE CONNECTIONS INC | 6,602 | $713K | 0.1% | $107.99 * | $86.03 | +14.2% | COM | 94106B101 |
| RHI | ROBERT HALF INTL INC | 9,056 | $707K | 0.1% | $78.07 * | $72.50 | 0.0% | COM | 770323103 |
| EYE | NATIONAL VISION HLDGS INC | 16,027 | $702K | 0.1% | $43.83 * | $38.50 | +23.8% | COM | 63845R107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 19,671 | $701K | 0.1% | $35.64 * | $33.13 | 0.0% | COM CL A | 56600D107 |
| PCTY | PAYLOCITY HLDG CORP | 3,758 | $676K | 0.1% | $179.81 * | $102.38 | +86.2% | COM | 70438V106 |
| SUI | SUN CMNTYS INC | 4,498 | $675K | 0.1% | $150.05 | $140.03 | — | COM | 866674104 |
| PSA | PUBLIC STORAGE | 2,688 | $663K | 0.1% | $246.73 * | $178.71 | +5.3% | COM | 74460D109 |
| CTS | CTS CORP | 21,190 | $658K | 0.1% | $31.06 * | $28.32 | +14.0% | COM | 126501105 |
| — | MAXIM INTEGRATED PRODS INC | 7,121 | $651K | 0.1% | $91.37 | $68.54 | — | COM | 57772K101 |
| EPAM | EPAM SYS INC | 1,635 | $649K | 0.1% | $396.76 * | $166.98 | +119.2% | COM | 29414B104 |
| LLY | LILLY ELI & CO | 3,445 | $644K | 0.1% | $186.84 | $83.18 | +123.7% | COM | 532457108 |
| — | SYKES ENTERPRISES INC | 14,421 | $636K | 0.1% | $44.08 | $32.50 | — | COM | 871237103 |
| CDW | CDW CORP | 3,708 | $615K | 0.1% | $165.77 * | $114.32 | +23.2% | COM | 12514G108 |
| XOM | EXXON MOBIL CORP | 10,934 | $610K | 0.1% | $55.83 * | $45.64 | -5.1% | COM | 30231G102 |
| — | IAC INTERACTIVECORP NEW | 2,816 | $609K | 0.1% | $216.33 | $216.33 | — | COM | 44891N109 |
| DIOD | DIODES INC | 7,542 | $602K | 0.1% | $79.84 | $51.16 | +54.6% | COM | 254543101 |
| — | BOTTOMLINE TECH DEL INC | 13,272 | $601K | 0.1% | $45.25 | $45.25 | — | COM | 101388106 |
| CGNX | COGNEX CORP | 7,233 | $600K | 0.1% | $82.99 * | $46.08 | +75.4% | COM | 192422103 |
| INTC | INTEL CORP | 9,124 | $584K | 0.1% | $64.00 * | $37.98 | +42.4% | COM | 458140100 |
| — | LHC GROUP INC | 3,043 | $582K | 0.1% | $191.22 | $112.83 | — | COM | 50187A107 |
| XYL | XYLEM INC | 5,406 | $569K | 0.1% | $105.17 * | $71.68 | +33.6% | COM | 98419M100 |
| SMP | STANDARD MTR PRODS INC | 13,630 | $567K | 0.1% | $41.58 * | $46.83 | -9.3% | COM | 853666105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,033 | $559K | 0.1% | $541.46 * | $507.05 | +9.0% | COM | 016255101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,684 | $553K | 0.1% | $63.64 | $80.30 | — | COM | 29472R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,451 | $552K | 0.1% | $160.10 * | $148.71 | 0.0% | COM | 98956P102 |
| USPH | U S PHYSICAL THERAPY INC | 5,196 | $541K | 0.1% | $104.09 * | $106.75 | +16.5% | COM | 90337L108 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,726 | $540K | 0.1% | $80.25 * | $67.12 | 0.0% | COM | 45826J105 |
| — | ZYNGA INC | 51,260 | $523K | 0.1% | $10.21 | $7.68 | — | CL A | 98986T108 |
| MAS | MASCO CORP | 8,715 | $522K | 0.1% | $59.90 * | $32.83 | +55.8% | COM | 574599106 |
| AMH | AMERICAN HOMES 4 RENT | 15,293 | $510K | 0.1% | $33.34 | $33.34 | — | CL A | 02665T306 |
| NOVT | NOVANTA INC | 3,819 | $504K | 0.1% | $131.90 | $131.40 | 0.0% | COM | 67000B104 |
| DGX | QUEST DIAGNOSTICS INC | 3,821 | $490K | 0.1% | $128.34 * | $84.76 | +32.3% | COM | 74834L100 |
| — | PS BUSINESS PKS INC CALIF | 3,132 | $484K | 0.1% | $154.57 | $142.17 | — | COM | 69360J107 |
| — | SEAGATE TECHNOLOGY PLC | 6,193 | $475K | 0.1% | $76.76 | $50.17 | — | SHS | G7945M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,421 | $457K | 0.1% | $321.38 * | $353.95 | +4.0% | CL A | 98980L101 |
| — | CYRUSONE INC | 6,490 | $440K | 0.1% | $67.72 | $69.79 | — | COM | 23283R100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,551 | $434K | 0.1% | $95.43 * | $70.96 | +17.1% | COM NEW | 12541W209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 16,364 | $428K | 0.1% | $26.18 * | $27.97 | 0.0% | COM | 868459108 |
| GLD | SPDR GOLD TR | 2,559 | $409K | 0.1% | $159.96 | $135.89 | — | GOLD SHS | 78463V107 |
| ROKU | ROKU INC | 1,226 | $399K | 0.1% | $325.73 * | $391.95 | 0.0% | COM CL A | 77543R102 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 71,451 | $364K | 0.1% | $5.10 * | $5.06 | +28.5% | COM | 14986C102 |
| — | KANDI TECHNOLOGIES GROUP INC | 56,084 | $351K | 0.1% | $6.25 | $6.70 | — | COM | 483709101 |
| CRSP | CRISPR THERAPEUTICS AG | 2,872 | $350K | 0.1% | $121.87 * | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,918 | $345K | 0.1% | $118.26 | $118.26 | — | SPONSORED ADS | 874039100 |
| PCRX | PACIRA BIOSCIENCES INC | 4,734 | $332K | 0.1% | $70.09 | $58.38 | +22.4% | COM | 695127100 |
| IDXX | IDEXX LABS INC | 677 | $331K | 0.1% | $489.21 * | $298.60 | +67.8% | COM | 45168D104 |
| — | PROS HOLDINGS INC | 7,431 | $316K | 0.1% | $42.50 | $41.80 | — | COM | 74346Y103 |
| — | ENVESTNET INC | 4,308 | $311K | 0.1% | $72.23 | $68.05 | — | COM | 29404K106 |
| — | JUNIPER NETWORKS INC | 11,449 | $290K | 0.0% | $25.33 | $23.31 | — | COM | 48203R104 |
| — | INVITAE CORP | 7,352 | $281K | 0.0% | $38.21 | $38.21 | — | COM | 46185L103 |
| — | COUPA SOFTWARE INC | 1,098 | $279K | 0.0% | $254.39 | $254.39 | — | COM | 22266L106 |
| EXR | EXTRA SPACE STORAGE INC | 2,093 | $277K | 0.0% | $132.52 * | $72.82 | +37.6% | COM | 30225T102 |
| DOX | AMDOCS LTD | 3,869 | $271K | 0.0% | $70.15 * | $52.93 | +28.7% | SHS | G02602103 |
| CTRE | CARETRUST REIT INC | 11,468 | $267K | 0.0% | $23.29 | $20.30 | — | COM | 14174T107 |
| Z | ZILLOW GROUP INC | 1,860 | $241K | 0.0% | $129.62 * | $148.38 | 0.0% | CL C CAP STK | 98954M200 |
| SLV | ISHARES SILVER TR | 10,400 | $236K | 0.0% | $22.70 | $17.01 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 1,000 | $232K | 0.0% | $231.87 * | $189.09 | 0.0% | COM | 149123101 |
| — | ITERIS INC NEW | 37,469 | $231K | 0.0% | $6.17 | $5.84 | — | COM | 46564T107 |
| QLYS | QUALYS INC | 2,166 | $227K | 0.0% | $104.80 * | $86.06 | +30.0% | COM | 74758T303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 828 | $222K | 0.0% | $267.85 * | $311.72 | 0.0% | SHS | L8681T102 |
| PINS | PINTEREST INC | 2,886 | $214K | 0.0% | $74.04 | $74.38 | 0.0% | CL A | 72352L106 |
| RMD | RESMED INC | 1,035 | $201K | 0.0% | $193.95 | $190.91 | +0.8% | COM | 761152107 |
| — | AYRO INC | 24,760 | $160K | 0.0% | $6.48 | $2.96 | — | COM | 054748108 |
| — | NAKED BRAND GROUP LIMITED | 68,552 | $49,015 | 0.0% | $0.72 | $0.72 | — | SHS NEW | Q6519T117 |