CIK: 0001121914 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value ($000): $632,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,796 | $22,581 | 3.6% | $108.70 | +29.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,033 | $15,836 | 2.5% | $184.51 | +26.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 99,914 | $8,815 | 1.4% | $108.05 | -12.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 46,519 | $8,218 | 1.3% | $132.51 | +18.5% | COM | 478160104 |
| KLAC | KLA CORP | 19,478 | $7,344 | 1.2% | $252.60 | +33.8% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 65,327 | $7,248 | 1.1% | $65.89 | +40.8% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 47,523 | $7,203 | 1.1% | $115.47 | +12.4% | COM | 742718109 |
| CSGP | COSTAR GROUP INC | 87,785 | $6,784 | 1.1% | $80.83 | -3.3% | COM | 22160N109 |
| GPC | GENUINE PARTS CO | 36,676 | $6,364 | 1.0% | $99.51 | +59.9% | COM | 372460105 |
| V | VISA INC | 28,883 | $6,001 | 0.9% | $209.06 | -5.8% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 45,951 | $5,576 | 0.9% | $174.35 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 30,987 | $5,562 | 0.9% | $108.62 | +41.1% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 53,228 | $5,531 | 0.9% | $95.54 | +3.7% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 21,140 | $5,376 | 0.8% | $228.91 | -2.5% | COM | 075887109 |
| CTAS | CINTAS CORP | 11,786 | $5,323 | 0.8% | $71.97 | +46.2% | COM | 172908105 |
| LOW | LOWES COS INC | 26,063 | $5,193 | 0.8% | $140.12 | +34.3% | COM | 548661107 |
| GWW | GRAINGER W W INC | 9,121 | $5,074 | 0.8% | $372.00 | +47.5% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,592 | $4,983 | 0.8% | $27.91 | +7.1% | COM | 169656105 |
| PLD | PROLOGIS INC. | 42,021 | $4,737 | 0.7% | $96.01 | +4.4% | COM | 74340W103 |
| ALB | ALBEMARLE CORP | 21,645 | $4,694 | 0.7% | $157.87 | +61.3% | COM | 012653101 |
| AZN | ASTRAZENECA PLC | 68,647 | $4,654 | 0.7% | $56.30 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 48,052 | $4,616 | 0.7% | $72.50 | +16.6% | COM | 291011104 |
| NUE | NUCOR CORP | 35,002 | $4,614 | 0.7% | $111.85 | +15.9% | COM | 670346105 |
| ABBNY | ABB LTD | 148,535 | $4,524 | 0.7% | $24.76 | — | SPONSORED ADR | 000375204 |
| NVDA | NVIDIA CORPORATION | 30,526 | $4,461 | 0.7% | $17.45 | -16.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 24,543 | $4,434 | 0.7% | $125.58 | +28.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 39,523 | $4,359 | 0.7% | $65.97 | +46.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 39,099 | $4,293 | 0.7% | $89.66 | +8.9% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 31,322 | $4,252 | 0.7% | $107.25 | +5.1% | COM | 494368103 |
| META | META PLATFORMS INC | 35,168 | $4,232 | 0.7% | $177.24 | -34.2% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 13,718 | $4,229 | 0.7% | $198.75 | +30.6% | COM | 009158106 |
| AOS | SMITH A O CORP | 72,246 | $4,135 | 0.7% | $53.75 | -1.7% | COM | 831865209 |
| DHR | DANAHER CORPORATION | 15,540 | $4,125 | 0.7% | $229.69 | -0.7% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 42,170 | $4,106 | 0.6% | $80.97 | +15.2% | COM | 038222105 |
| CCI | CROWN CASTLE INC | 29,732 | $4,033 | 0.6% | $133.13 | -14.6% | COM | 22822V101 |
| ECL | ECOLAB INC | 27,534 | $4,008 | 0.6% | $165.09 | -14.1% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 58,639 | $3,908 | 0.6% | $51.40 | +12.8% | CL A | 609207105 |
| — | ANGLOGOLD ASHANTI LIMITED | 198,258 | $3,850 | 0.6% | $13.90 | — | SPONSORED ADR | 035128206 |
| TSLA | TESLA INC | 30,001 | $3,696 | 0.6% | $228.07 | -17.0% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 25,467 | $3,629 | 0.6% | $91.21 | +55.0% | COM | 74762E102 |
| EW | EDWARDS LIFESCIENCES CORP | 48,361 | $3,608 | 0.6% | $83.75 | -8.0% | COM | 28176E108 |
| COP | CONOCOPHILLIPS | 30,532 | $3,603 | 0.6% | $54.20 | +101.8% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 46,314 | $3,600 | 0.6% | $87.41 | -16.0% | SHS | G5960L103 |
| FOXF | FOX FACTORY HLDG CORP | 39,260 | $3,582 | 0.6% | $77.62 | +19.8% | COM | 35138V102 |
| CL | COLGATE PALMOLIVE CO | 45,040 | $3,549 | 0.6% | $67.79 | +2.9% | COM | 194162103 |
| SYY | SYSCO CORP | 46,191 | $3,531 | 0.6% | $73.36 | +0.8% | COM | 871829107 |
| LULU | LULULEMON ATHLETICA INC | 10,850 | $3,476 | 0.5% | $295.54 | +11.3% | COM | 550021109 |
| CNQ | CANADIAN NAT RES LTD | 62,110 | $3,449 | 0.5% | $17.27 | +45.4% | COM | 136385101 |
| AVGO | BROADCOM INC | 6,115 | $3,419 | 0.5% | $37.94 | +25.5% | COM | 11135F101 |
| SCCO | SOUTHERN COPPER CORP | 56,478 | $3,411 | 0.5% | $44.12 | +6.5% | COM | 84265V105 |
| TYL | TYLER TECHNOLOGIES INC | 10,478 | $3,378 | 0.5% | $340.44 | -4.0% | COM | 902252105 |
| PPG | PPG INDS INC | 26,326 | $3,310 | 0.5% | $146.55 | -21.9% | COM | 693506107 |
| NVS | NOVARTIS AG | 36,444 | $3,306 | 0.5% | $85.59 | — | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,496 | $3,293 | 0.5% | $96.99 | +64.8% | COM | 127387108 |
| HAL | HALLIBURTON CO | 82,247 | $3,236 | 0.5% | $30.02 | +9.9% | COM | 406216101 |
| TGT | TARGET CORP | 20,803 | $3,101 | 0.5% | $142.97 | -1.4% | COM | 87612E106 |
| MPWR | MONOLITHIC PWR SYS INC | 8,640 | $3,055 | 0.5% | $295.67 | +18.5% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 20,342 | $3,044 | 0.5% | $98.63 | +41.6% | COM | 00846U101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,836 | $3,021 | 0.5% | $271.80 | -13.5% | COM | 955306105 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,465 | $3,014 | 0.5% | $57.60 | +45.2% | COM | 039483102 |
| — | LINDE PLC | 9,197 | $3,000 | 0.5% | $225.95 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 47,082 | $2,995 | 0.5% | $48.59 | +13.0% | COM | 191216100 |
| FAST | FASTENAL CO | 61,885 | $2,928 | 0.5% | $18.71 | +21.0% | COM | 311900104 |
| AEM | AGNICO EAGLE MINES LTD | 55,874 | $2,905 | 0.5% | $48.47 | -9.6% | COM | 008474108 |
| FDS | FACTSET RESH SYS INC | 7,205 | $2,891 | 0.5% | $306.22 | +34.8% | COM | 303075105 |
| NEE | NEXTERA ENERGY INC | 34,410 | $2,877 | 0.5% | $69.41 | +6.3% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 6,023 | $2,825 | 0.4% | $320.45 | +34.6% | COM | 90384S303 |
| CTVA | CORTEVA INC | 47,620 | $2,799 | 0.4% | $44.51 | +37.4% | COM | 22052L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,729 | $2,761 | 0.4% | $109.61 | +27.3% | COM | 679580100 |
| APH | AMPHENOL CORP NEW | 36,138 | $2,752 | 0.4% | $28.07 | +31.0% | CL A | 032095101 |
| ROST | ROSS STORES INC | 23,514 | $2,729 | 0.4% | $85.88 | +14.7% | COM | 778296103 |
| FMC | FMC CORP | 21,766 | $2,716 | 0.4% | $90.71 | +19.4% | COM NEW | 302491303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,833 | $2,709 | 0.4% | $110.85 | +53.8% | COM | 49338L103 |
| LOGI | LOGITECH INTL S A | 43,427 | $2,703 | 0.4% | $80.70 | -35.3% | SHS | H50430232 |
| DOV | DOVER CORP | 19,958 | $2,702 | 0.4% | $105.59 | +21.0% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 32,596 | $2,702 | 0.4% | $75.78 | -1.3% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 8,002 | $2,680 | 0.4% | $353.59 | -9.2% | COM | 78409V104 |
| IMO | IMPERIAL OIL LTD | 54,746 | $2,668 | 0.4% | $32.80 | +44.6% | COM NEW | 453038408 |
| ISRG | INTUITIVE SURGICAL INC | 9,942 | $2,638 | 0.4% | $281.75 | -13.5% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,790 | $2,621 | 0.4% | $341.76 | -6.4% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,795 | $2,595 | 0.4% | $975.15 | +37.3% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 9,587 | $2,558 | 0.4% | $305.99 | -13.7% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 18,901 | $2,558 | 0.4% | $73.56 | — | ADR | 670100205 |
| WDAY | WORKDAY INC | 15,044 | $2,517 | 0.4% | $199.97 | -22.0% | CL A | 98138H101 |
| AAON | AAON INC | 33,188 | $2,500 | 0.4% | $32.18 | +42.8% | COM PAR $0.004 | 000360206 |
| TJX | TJX COS INC NEW | 31,304 | $2,492 | 0.4% | $53.99 | +31.0% | COM | 872540109 |
| AZO | AUTOZONE INC | 1,008 | $2,486 | 0.4% | $1606.04 | +50.5% | COM | 053332102 |
| RIO | RIO TINTO PLC | 34,900 | $2,485 | 0.4% | $63.30 | — | SPONSORED ADR | 767204100 |
| ITW | ILLINOIS TOOL WKS INC | 11,259 | $2,480 | 0.4% | $161.45 | +22.3% | COM | 452308109 |
| TTD | THE TRADE DESK INC | 54,940 | $2,463 | 0.4% | $59.24 | -14.4% | COM CL A | 88339J105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,050 | $2,460 | 0.4% | $122.50 | +108.9% | COM | 88262P102 |
| — | UNILEVER PLC | 48,835 | $2,459 | 0.4% | $52.95 | — | SPON ADR NEW | 904767704 |
| TER | TERADYNE INC | 27,876 | $2,435 | 0.4% | $80.65 | +4.8% | COM | 880770102 |
| ROP | ROPER TECHNOLOGIES INC | 5,526 | $2,388 | 0.4% | $380.94 | +6.0% | COM | 776696106 |
| HEI/A | HEICO CORP NEW | 19,914 | $2,387 | 0.4% | $103.63 | +17.3% | CL A | 422806208 |
| CLX | CLOROX CO DEL | 17,001 | $2,386 | 0.4% | $126.18 | +1.3% | COM | 189054109 |
| — | LAM RESEARCH CORP | 5,658 | $2,378 | 0.4% | $323.26 | — | COM | 512807108 |
| PFE | PFIZER INC | 46,173 | $2,366 | 0.4% | $34.37 | +16.9% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,877 | $2,358 | 0.4% | $91.05 | -10.8% | COM | 83088M102 |
| VEEV | VEEVA SYS INC | 14,560 | $2,350 | 0.4% | $182.87 | -6.6% | CL A COM | 922475108 |
| CNI | CANADIAN NATL RY CO | 19,700 | $2,342 | 0.4% | $115.90 | -3.2% | COM | 136375102 |
| NKE | NIKE INC | 19,633 | $2,297 | 0.4% | $106.86 | -10.8% | CL B | 654106103 |
| BBY | BEST BUY INC | 28,470 | $2,284 | 0.4% | $63.69 | -0.7% | COM | 086516101 |
| CHD | CHURCH & DWIGHT CO INC | 28,108 | $2,266 | 0.4% | $92.76 | -20.3% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 9,413 | $2,234 | 0.4% | $227.52 | -1.2% | COM | 824348106 |
| BILL | BILL COM HLDGS INC | 20,498 | $2,233 | 0.4% | $231.45 | -48.1% | COM | 090043100 |
| GIL | GILDAN ACTIVEWEAR INC | 81,227 | $2,226 | 0.4% | $28.86 | -5.4% | COM | 375916103 |
| MORN | MORNINGSTAR INC | 10,251 | $2,220 | 0.4% | $280.04 | -18.6% | COM | 617700109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,538 | $2,216 | 0.4% | $65.82 | -2.9% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 22,327 | $2,215 | 0.4% | $68.78 | +27.3% | COM | 855244109 |
| HOLX | HOLOGIC INC | 29,277 | $2,190 | 0.3% | $64.98 | +9.6% | COM | 436440101 |
| ALLE | ALLEGION PLC | 20,606 | $2,169 | 0.3% | $96.46 | +3.7% | ORD SHS | G0176J109 |
| TXN | TEXAS INSTRS INC | 13,088 | $2,162 | 0.3% | $131.98 | +15.1% | COM | 882508104 |
| GRMN | GARMIN LTD | 23,403 | $2,160 | 0.3% | $102.39 | -19.3% | SHS | H2906T109 |
| — | SEAGEN INC | 16,792 | $2,158 | 0.3% | $172.73 | — | COM | 81181C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,764 | $2,141 | 0.3% | $52.14 | +25.1% | COM | 110122108 |
| PAYC | PAYCOM SOFTWARE INC | 6,895 | $2,140 | 0.3% | $271.91 | +16.3% | COM | 70432V102 |
| ERIC | ERICSSON | 365,309 | $2,133 | 0.3% | $5.74 | — | ADR B SEK 10 | 294821608 |
| UPS | UNITED PARCEL SERVICE INC | 12,144 | $2,111 | 0.3% | $160.90 | -8.0% | CL B | 911312106 |
| CRM | SALESFORCE INC | 15,879 | $2,105 | 0.3% | $166.51 | -13.4% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 3,804 | $2,079 | 0.3% | $333.31 | — | N Y REGISTRY SHS | N07059210 |
| MGA | MAGNA INTL INC | 36,881 | $2,072 | 0.3% | $53.69 | -6.8% | COM | 559222401 |
| DD | DUPONT DE NEMOURS INC | 30,024 | $2,061 | 0.3% | $28.09 | -11.0% | COM | 26614N102 |
| GLW | CORNING INC | 63,715 | $2,035 | 0.3% | $28.79 | +3.3% | COM | 219350105 |
| DXCM | DEXCOM INC | 17,890 | $2,026 | 0.3% | $76.38 | +43.7% | COM | 252131107 |
| GMAB | GENMAB A/S | 47,713 | $2,022 | 0.3% | $36.78 | — | SPONSORED ADS | 372303206 |
| PINS | PINTEREST INC | 83,126 | $2,018 | 0.3% | $41.75 | -42.9% | CL A | 72352L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,840 | $2,014 | 0.3% | $37.24 | +30.1% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 16,415 | $2,006 | 0.3% | $132.00 | -6.5% | COM | 285512109 |
| MRVL | MARVELL TECHNOLOGY INC | 53,350 | $1,976 | 0.3% | $55.66 | -27.6% | COM | 573874104 |
| EOG | EOG RES INC | 15,190 | $1,967 | 0.3% | $65.28 | +80.5% | COM | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC | 11,249 | $1,961 | 0.3% | $132.36 | +27.9% | COM | 445658107 |
| BL | BLACKLINE INC | 28,663 | $1,928 | 0.3% | $62.93 | -1.4% | COM | 09239B109 |
| RGEN | REPLIGEN CORP | 11,378 | $1,926 | 0.3% | $193.23 | -6.1% | COM | 759916109 |
| CBRE | CBRE GROUP INC | 24,642 | $1,896 | 0.3% | $79.28 | -6.8% | CL A | 12504L109 |
| HELE | HELEN OF TROY LTD | 16,742 | $1,857 | 0.3% | $183.88 | -47.1% | COM | G4388N106 |
| CMI | CUMMINS INC | 7,631 | $1,849 | 0.3% | $168.15 | +31.3% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC | 7,418 | $1,841 | 0.3% | $214.67 | -1.7% | CL A | 518439104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,509 | $1,824 | 0.3% | $280.62 | -6.1% | CL A | 78410G104 |
| AMGN | AMGEN INC | 6,928 | $1,820 | 0.3% | $203.80 | +19.1% | COM | 031162100 |
| O | REALTY INCOME CORP | 28,411 | $1,802 | 0.3% | $51.79 | +0.8% | COM | 756109104 |
| PNR | PENTAIR PLC | 39,042 | $1,756 | 0.3% | $43.61 | -4.0% | SHS | G7S00T104 |
| AVB | AVALONBAY CMNTYS INC | 10,808 | $1,746 | 0.3% | $181.25 | -16.3% | COM | 053484101 |
| HSY | HERSHEY CO | 7,478 | $1,732 | 0.3% | $153.05 | +38.6% | COM | 427866108 |
| BRKR | BRUKER CORP | 25,310 | $1,730 | 0.3% | $62.82 | 0.0% | COM | 116794108 |
| SPSC | SPS COMM INC | 13,342 | $1,714 | 0.3% | $86.84 | +48.4% | COM | 78463M107 |
| EQR | EQUITY RESIDENTIAL | 28,921 | $1,706 | 0.3% | $64.82 | -15.6% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 16,356 | $1,702 | 0.3% | $80.87 | +13.0% | COM | 718546104 |
| MLM | MARTIN MARIETTA MATLS INC | 5,005 | $1,692 | 0.3% | $332.68 | +0.6% | COM | 573284106 |
| MTN | VAIL RESORTS INC | 7,038 | $1,678 | 0.3% | $270.87 | -13.4% | COM | 91879Q109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 49,710 | $1,674 | 0.3% | $38.86 | -12.0% | COM | 29415F104 |
| EQIX | EQUINIX INC | 2,528 | $1,656 | 0.3% | $567.98 | +1.9% | COM | 29444U700 |
| MMM | 3M CO | 13,783 | $1,653 | 0.3% | $108.94 | -16.8% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 10,522 | $1,651 | 0.3% | $116.74 | +25.9% | SHS | G29183103 |
| ZTS | ZOETIS INC | 11,268 | $1,651 | 0.3% | $167.27 | -14.4% | CL A | 98978V103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35,112 | $1,645 | 0.3% | $59.94 | -10.0% | COM | 681116109 |
| ADSK | AUTODESK INC | 8,773 | $1,639 | 0.3% | $283.21 | -29.1% | COM | 052769106 |
| ABBV | ABBVIE INC | 10,095 | $1,631 | 0.3% | $131.33 | +4.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 33,736 | $1,607 | 0.3% | $42.22 | -1.8% | COM | 17275R102 |
| DOCU | DOCUSIGN INC | 28,946 | $1,604 | 0.3% | $109.26 | -55.4% | COM | 256163106 |
| TEAM | ATLASSIAN CORPORATION | 11,881 | $1,529 | 0.2% | $159.19 | 0.0% | CL A | 049468101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,763 | $1,522 | 0.2% | $475.88 | +10.3% | COM | 883556102 |
| WK | WORKIVA INC | 18,090 | $1,519 | 0.2% | $107.34 | -27.8% | COM CL A | 98139A105 |
| UNP | UNION PAC CORP | 7,316 | $1,515 | 0.2% | $165.31 | +15.0% | COM | 907818108 |
| — | DUCK CREEK TECHNOLOGIES INC | 123,860 | $1,493 | 0.2% | $27.00 | — | SHS | 264120106 |
| NEM | NEWMONT CORP | 31,555 | $1,489 | 0.2% | $57.09 | -28.5% | COM | 651639106 |
| IEX | IDEX CORP | 6,507 | $1,486 | 0.2% | $176.19 | +21.9% | COM | 45167R104 |
| AMD | ADVANCED MICRO DEVICES INC | 22,825 | $1,478 | 0.2% | $95.31 | -30.7% | COM | 007903107 |
| RVLV | REVOLVE GROUP INC | 65,229 | $1,452 | 0.2% | $26.25 | -8.5% | CL A | 76156B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,464 | $1,450 | 0.2% | $117.24 | — | SPONSORED ADS | 874039100 |
| PLNT | PLANET FITNESS INC | 18,007 | $1,419 | 0.2% | $72.02 | -3.1% | CL A | 72703H101 |
| WM | WASTE MGMT INC DEL | 9,017 | $1,415 | 0.2% | $155.84 | -1.7% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,389 | $1,410 | 0.2% | $158.05 | -13.4% | CL A | 22788C105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,654 | $1,403 | 0.2% | $300.99 | -33.5% | COM | 016255101 |
| MAA | MID-AMER APT CMNTYS INC | 8,853 | $1,390 | 0.2% | $138.40 | -0.4% | COM | 59522J103 |
| — | PIONEER NAT RES CO | 6,073 | $1,387 | 0.2% | $168.41 | — | COM | 723787107 |
| BKNG | BOOKING HOLDINGS INC | 679 | $1,369 | 0.2% | $1995.44 | -6.4% | COM | 09857L108 |
| TRMB | TRIMBLE INC | 27,061 | $1,368 | 0.2% | $72.26 | -22.9% | COM | 896239100 |
| FND | FLOOR & DECOR HLDGS INC | 19,459 | $1,355 | 0.2% | $89.87 | -19.1% | CL A | 339750101 |
| VFC | V F CORP | 47,072 | $1,300 | 0.2% | $62.25 | -52.8% | COM | 918204108 |
| NTAP | NETAPP INC | 21,591 | $1,297 | 0.2% | $65.17 | -5.5% | COM | 64110D104 |
| TREX | TREX CO INC | 30,302 | $1,283 | 0.2% | $74.32 | -38.9% | COM | 89531P105 |
| FIVN | FIVE9 INC | 18,712 | $1,270 | 0.2% | $156.83 | -60.0% | COM | 338307101 |
| POOL | POOL CORP | 4,140 | $1,252 | 0.2% | $430.27 | -29.5% | COM | 73278L105 |
| LEVI | LEVI STRAUSS & CO NEW | 78,860 | $1,224 | 0.2% | $20.18 | -30.2% | CL A COM STK | 52736R102 |
| CRL | CHARLES RIV LABS INTL INC | 5,607 | $1,222 | 0.2% | $190.82 | +14.4% | COM | 159864107 |
| EYE | NATIONAL VISION HLDGS INC | 31,121 | $1,206 | 0.2% | $40.79 | -8.2% | COM | 63845R107 |
| KTB | KONTOOR BRANDS INC | 29,952 | $1,198 | 0.2% | $54.95 | -29.1% | COM | 50050N103 |
| JCI | JOHNSON CTLS INTL PLC | 18,678 | $1,195 | 0.2% | $58.65 | -1.6% | SHS | G51502105 |
| WY | WEYERHAEUSER CO MTN BE | 37,502 | $1,163 | 0.2% | $31.36 | -12.1% | COM NEW | 962166104 |
| OFLX | OMEGA FLEX INC | 12,246 | $1,143 | 0.2% | $111.52 | -15.1% | COM | 682095104 |
| — | ASPEN TECHNOLOGY INC | 5,460 | $1,121 | 0.2% | $183.68 | — | COM | 29109X106 |
| OLED | UNIVERSAL DISPLAY CORP | 10,316 | $1,115 | 0.2% | $170.18 | -40.4% | COM | 91347P105 |
| ETSY | ETSY INC | 9,207 | $1,103 | 0.2% | $83.55 | +36.9% | COM | 29786A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,234 | $1,086 | 0.2% | $271.51 | -4.8% | CL A | 989207105 |
| — | TE CONNECTIVITY LTD | 9,271 | $1,064 | 0.2% | $93.83 | — | SHS | H84989104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,258 | $1,057 | 0.2% | $133.00 | -7.4% | COM | 015271109 |
| LFUS | LITTELFUSE INC | 4,761 | $1,048 | 0.2% | $246.21 | -9.4% | COM | 537008104 |
| YETI | YETI HLDGS INC | 24,804 | $1,025 | 0.2% | $37.54 | 0.0% | COM | 98585X104 |
| DDOG | DATADOG INC | 13,873 | $1,020 | 0.2% | $98.90 | -21.0% | CL A COM | 23804L103 |
| TECH | BIO-TECHNE CORP | 11,851 | $982 | 0.2% | $72.52 | +7.9% | COM | 09073M104 |
| TT | TRANE TECHNOLOGIES PLC | 5,819 | $978 | 0.2% | $124.22 | +28.3% | SHS | G8994E103 |
| NOVT | NOVANTA INC | 7,190 | $977 | 0.2% | $132.47 | +5.7% | COM | 67000B104 |
| EXR | EXTRA SPACE STORAGE INC | 6,541 | $963 | 0.2% | $133.11 | +4.6% | COM | 30225T102 |
| GNRC | GENERAC HLDGS INC | 9,125 | $919 | 0.1% | $206.57 | -45.2% | COM | 368736104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,022 | $904 | 0.1% | $47.47 | -27.3% | COMMON STOCK | 98980F104 |
| CPRT | COPART INC | 14,486 | $882 | 0.1% | $20.05 | +49.3% | COM | 217204106 |
| AMZN | AMAZON COM INC | 10,320 | $867 | 0.1% | $124.48 | -20.6% | COM | 023135106 |
| MEDP | MEDPACE HLDGS INC | 4,008 | $851 | 0.1% | $134.78 | +48.2% | COM | 58506Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,324 | $841 | 0.1% | $149.35 | 0.0% | COM | N6596X109 |
| ONON | ON HLDG AG | 48,709 | $836 | 0.1% | $21.64 | -19.2% | NAMEN AKT A | H5919C104 |
| INTC | INTEL CORP | 31,255 | $826 | 0.1% | $40.25 | -33.8% | COM | 458140100 |
| FIX | COMFORT SYS USA INC | 7,174 | $826 | 0.1% | $64.15 | +79.0% | COM | 199908104 |
| HPQ | HP INC | 30,723 | $826 | 0.1% | $27.18 | -9.6% | COM | 40434L105 |
| USPH | U S PHYSICAL THERAPY | 9,924 | $804 | 0.1% | $103.60 | -19.0% | COM | 90337L108 |
| BLKB | BLACKBAUD INC | 13,657 | $804 | 0.1% | $65.81 | -14.9% | COM | 09227Q100 |
| SUI | SUN CMNTYS INC | 5,621 | $804 | 0.1% | $142.86 | — | COM | 866674104 |
| SSTK | SHUTTERSTOCK INC | 15,216 | $802 | 0.1% | $85.24 | -40.2% | COM | 825690100 |
| ESS | ESSEX PPTY TR INC | 3,726 | $790 | 0.1% | $259.36 | -25.6% | COM | 297178105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,805 | $790 | 0.1% | $73.26 | -24.0% | CL A | 192446102 |
| LEA | LEAR CORP | 6,352 | $788 | 0.1% | $145.09 | -16.0% | COM NEW | 521865204 |
| — | ANSYS INC | 3,230 | $780 | 0.1% | $226.60 | — | COM | 03662Q105 |
| COKE | COCA COLA CONS INC | 1,517 | $777 | 0.1% | $38.08 | +20.5% | COM | 191098102 |
| WCN | WASTE CONNECTIONS INC | 5,829 | $773 | 0.1% | $109.02 | +22.3% | COM | 94106B101 |
| VMC | VULCAN MATLS CO | 4,315 | $756 | 0.1% | $148.05 | +12.7% | COM | 929160109 |
| DHI | D R HORTON INC | 8,175 | $729 | 0.1% | $91.59 | -15.2% | COM | 23331A109 |
| ILMN | ILLUMINA INC | 3,521 | $712 | 0.1% | $288.04 | -28.1% | COM | 452327109 |
| — | FORWARD AIR CORP | 6,744 | $707 | 0.1% | $62.02 | — | COM | 349853101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,947 | $707 | 0.1% | $67.55 | — | COM | 29472R108 |
| NCNO | NCINO INC | 26,258 | $694 | 0.1% | $35.00 | -19.6% | COM | 63947X101 |
| FELE | FRANKLIN ELEC INC | 8,627 | $688 | 0.1% | $61.02 | +30.7% | COM | 353514102 |
| IDA | IDACORP INC | 6,263 | $675 | 0.1% | $108.84 | -4.8% | COM | 451107106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,219 | $665 | 0.1% | $146.94 | -23.2% | COM | 98956P102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,505 | $655 | 0.1% | $31.58 | +42.0% | COM CL A | 971378104 |
| TFX | TELEFLEX INCORPORATED | 2,574 | $643 | 0.1% | $301.84 | -28.6% | COM | 879369106 |
| ADC | AGREE RLTY CORP | 9,045 | $642 | 0.1% | $67.45 | — | COM | 008492100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,695 | $641 | 0.1% | $184.83 | +15.4% | COM | 02043Q107 |
| — | BARNES GROUP INC | 15,574 | $636 | 0.1% | $43.22 | — | COM | 067806109 |
| CPT | CAMDEN PPTY TR | 5,661 | $633 | 0.1% | $112.95 | -10.3% | SH BEN INT | 133131102 |
| DIOD | DIODES INC | 8,095 | $616 | 0.1% | $65.44 | +19.7% | COM | 254543101 |
| ICFI | ICF INTL INC | 6,168 | $611 | 0.1% | $100.06 | +8.9% | COM | 44925C103 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,599 | $610 | 0.1% | $32.63 | +6.5% | COM | 302081104 |
| GLD | SPDR GOLD TR | 3,510 | $595 | 0.1% | $157.82 | — | GOLD SHS | 78463V107 |
| NRC | NATIONAL RESH CORP | 15,946 | $595 | 0.1% | $39.12 | -1.1% | COM NEW | 637372202 |
| ONTO | ONTO INNOVATION INC | 8,655 | $589 | 0.1% | $60.97 | +17.8% | COM | 683344105 |
| PR | PERMIAN RESOURCES CORP | 62,648 | $589 | 0.1% | $9.58 | 0.0% | CLASS A COM | 71424F105 |
| DORM | DORMAN PRODS INC | 7,195 | $582 | 0.1% | $88.49 | -4.0% | COM | 258278100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,367 | $581 | 0.1% | $62.47 | -18.5% | COM NEW | 457985208 |
| — | LABORATORY CORP AMER HLDGS | 2,463 | $580 | 0.1% | $185.93 | — | COM NEW | 50540R409 |
| BCPC | BALCHEM CORP | 4,674 | $571 | 0.1% | $108.02 | +19.5% | COM | 057665200 |
| AMH | AMERICAN HOMES 4 RENT | 18,804 | $567 | 0.1% | $32.54 | — | CL A | 02665T306 |
| AVNS | AVANOS MED INC | 20,614 | $558 | 0.1% | $33.16 | -26.3% | COM | 05350V106 |
| CMBM | CAMBIUM NETWORKS CORP | 25,566 | $554 | 0.1% | $31.97 | -36.9% | SHS | G17766109 |
| AEIS | ADVANCED ENERGY INDS | 6,411 | $550 | 0.1% | $84.77 | -2.0% | COM | 007973100 |
| MAX | MEDIAALPHA INC | 54,911 | $546 | 0.1% | $33.43 | -67.0% | CL A | 58450V104 |
| KFY | KORN FERRY | 10,787 | $546 | 0.1% | $59.58 | -16.6% | COM NEW | 500643200 |
| CUBE | CUBESMART | 13,367 | $538 | 0.1% | $49.91 | — | COM | 229663109 |
| KFRC | KFORCE INC | 9,781 | $536 | 0.1% | $55.84 | +3.4% | COM | 493732101 |
| BOOT | BOOT BARN HLDGS INC | 8,509 | $532 | 0.1% | $73.38 | -18.3% | COM | 099406100 |
| MOV | MOVADO GROUP INC | 16,483 | $532 | 0.1% | $32.76 | -2.6% | COM | 624580106 |
| AMBA | AMBARELLA INC | 6,342 | $521 | 0.1% | $76.10 | -12.5% | SHS | G037AX101 |
| AZTA | AZENTA INC | 8,941 | $521 | 0.1% | $59.66 | -14.2% | COM | 114340102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,561 | $519 | 0.1% | $27.84 | +24.8% | COM | 868459108 |
| MCO | MOODYS CORP | 1,854 | $516 | 0.1% | $239.92 | +11.0% | COM | 615369105 |
| TWLO | TWILIO INC | 10,448 | $512 | 0.1% | $190.54 | -70.1% | CL A | 90138F102 |
| AMN | AMN HEALTHCARE SVCS INC | 4,908 | $505 | 0.1% | $88.62 | +30.0% | COM | 001744101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,999 | $500 | 0.1% | $109.91 | -46.0% | COM | 40171V100 |
| DGX | QUEST DIAGNOSTICS INC | 3,164 | $495 | 0.1% | $110.63 | +22.3% | COM | 74834L100 |
| CSW | CSW INDUSTRIALS INC | 4,268 | $495 | 0.1% | $91.14 | +29.5% | COM | 126402106 |
| — | WNS HLDGS LTD | 5,980 | $478 | 0.1% | $76.96 | — | SPON ADR | 92932M101 |
| — | OLO INC | 73,721 | $461 | 0.1% | $13.77 | — | CL A | 68134L109 |
| REXR | REXFORD INDL RLTY INC | 8,432 | $461 | 0.1% | $54.64 | — | COM | 76169C100 |
| LLY | LILLY ELI & CO | 1,256 | $460 | 0.1% | $244.08 | +41.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,920 | $459 | 0.1% | $162.01 | +41.3% | COM | 053015103 |
| OMCL | OMNICELL COM | 9,091 | $458 | 0.1% | $106.95 | -43.8% | COM | 68213N109 |
| CTS | CTS CORP | 11,126 | $439 | 0.1% | $32.21 | +26.2% | COM | 126501105 |
| WAB | WABTEC | 4,339 | $433 | 0.1% | $89.06 | +5.5% | COM | 929740108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,484 | $409 | 0.1% | $164.22 | -29.1% | COM | 82982L103 |
| VRSK | VERISK ANALYTICS INC | 2,312 | $408 | 0.1% | $167.18 | +3.0% | COM | 92345Y106 |
| ADUS | ADDUS HOMECARE CORP | 4,005 | $398 | 0.1% | $92.04 | +13.6% | COM | 006739106 |
| NIO | NIO INC | 40,824 | $398 | 0.1% | $17.99 | — | SPON ADS | 62914V106 |
| PCH | POTLATCHDELTIC CORPORATION | 8,557 | $376 | 0.1% | $52.16 | — | COM | 737630103 |
| POWI | POWER INTEGRATIONS INC | 4,916 | $353 | 0.1% | $68.50 | 0.0% | COM | 739276103 |
| MLAB | MESA LABS INC | 2,098 | $349 | 0.1% | $266.04 | -42.2% | COM | 59064R109 |
| HUBS | HUBSPOT INC | 1,199 | $347 | 0.1% | $283.47 | 0.0% | COM | 443573100 |
| DAVA | ENDAVA PLC | 4,498 | $344 | 0.1% | $76.50 | — | ADS | 29260V105 |
| CPK | CHESAPEAKE UTILS CORP | 2,890 | $342 | 0.1% | $122.15 | -10.1% | COM | 165303108 |
| LZB | LA Z BOY INC | 14,359 | $328 | 0.1% | $26.57 | -8.5% | COM | 505336107 |
| GEN | GEN DIGITAL INC | 15,127 | $324 | 0.1% | $22.60 | -8.6% | COM | 668771108 |
| XYZ | BLOCK INC | 5,124 | $322 | 0.1% | $87.17 | -29.2% | CL A | 852234103 |
| SNAP | SNAP INC | 34,772 | $311 | 0.0% | $21.69 | -54.5% | CL A | 83304A106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,262 | $289 | 0.0% | $233.88 | -67.5% | CL A | 98980L101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,977 | $286 | 0.0% | $140.26 | 0.0% | COM | 533900106 |
| UNH | UNITEDHEALTH GROUP INC | 525 | $278 | 0.0% | $471.05 | +6.2% | COM | 91324P102 |
| SPT | SPROUT SOCIAL INC | 4,771 | $269 | 0.0% | $90.85 | -35.4% | COM CL A | 85209W109 |
| — | PROS HOLDINGS INC | 10,314 | $250 | 0.0% | $34.42 | — | COM | 74346Y103 |
| AAP | ADVANCE AUTO PARTS INC | 1,625 | $239 | 0.0% | $174.58 | -14.0% | COM | 00751Y106 |
| — | ENGAGESMART INC | 13,479 | $237 | 0.0% | $17.60 | — | COMMON STOCK | 29283F103 |
| INTU | INTUIT | 607 | $236 | 0.0% | $374.31 | +3.9% | COM | 461202103 |
| PCRX | PACIRA BIOSCIENCES INC | 5,807 | $224 | 0.0% | $57.48 | -15.4% | COM | 695127100 |
| CHWY | CHEWY INC | 5,840 | $217 | 0.0% | $38.95 | 0.0% | CL A | 16679L109 |
| EXAS | EXACT SCIENCES CORP | 4,229 | $209 | 0.0% | $96.26 | -57.6% | COM | 30063P105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,841 | $209 | 0.0% | $38.18 | — | COM | 20369C106 |
| ROKU | ROKU INC | 5,125 | $209 | 0.0% | $193.11 | -72.9% | COM CL A | 77543R102 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,956 | $208 | 0.0% | $66.82 | -28.8% | COM | 45826J105 |
| — | KANDI TECHNOLOGIES GROUP INC | 50,772 | $117 | 0.0% | $6.70 | — | COM | 483709101 |
| — | ITERIS INC NEW | 36,219 | $113 | 0.0% | $5.84 | — | COM | 46564T107 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 70,451 | $70 | 0.0% | $5.06 | -77.1% | COM | 14986C102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 22,713 | $38 | 0.0% | $2.17 | — | CL A SHS | 37611X100 |
| — | STRATA SKIN SCIENCES INC | 43,300 | $34 | 0.0% | $1.22 | — | COM NEW | 86272A206 |
| — | AYRO INC | 17,858 | $7 | 0.0% | $2.96 | — | COM | 054748108 |