CIK: 0001121914 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value ($000): $701,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,133 | $28,715 | 4.1% | $108.70 | +33.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,726 | $19,237 | 2.7% | $185.19 | +34.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 100,901 | $10,466 | 1.5% | $108.05 | -11.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 41,160 | $8,539 | 1.2% | $213.53 | -18.3% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 30,576 | $8,493 | 1.2% | $17.45 | +23.9% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 46,024 | $7,726 | 1.1% | $174.35 | — | COM | 040413106 |
| KLAC | KLA CORP | 18,963 | $7,569 | 1.1% | $252.60 | +51.8% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 47,161 | $7,310 | 1.0% | $132.72 | +11.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 45,836 | $6,815 | 1.0% | $115.47 | +15.3% | COM | 742718109 |
| META | META PLATFORMS INC | 32,086 | $6,800 | 1.0% | $177.24 | -4.6% | CL A | 30303M102 |
| V | VISA INC | 29,302 | $6,607 | 0.9% | $209.19 | +4.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 60,364 | $6,422 | 0.9% | $65.89 | +49.8% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 36,948 | $6,182 | 0.9% | $99.51 | +55.7% | COM | 372460105 |
| CSGP | COSTAR GROUP INC | 88,178 | $6,071 | 0.9% | $80.83 | -8.7% | COM | 22160N109 |
| EXPD | EXPEDITORS INTL WASH INC | 52,286 | $5,758 | 0.8% | $95.54 | +9.6% | COM | 302130109 |
| DXCM | DEXCOM INC | 49,441 | $5,744 | 0.8% | $99.07 | +13.0% | COM | 252131107 |
| CTAS | CINTAS CORP | 11,784 | $5,452 | 0.8% | $71.97 | +49.4% | COM | 172908105 |
| NUE | NUCOR CORP | 34,862 | $5,385 | 0.8% | $111.85 | +36.2% | COM | 670346105 |
| PLD | PROLOGIS INC. | 43,135 | $5,382 | 0.8% | $96.42 | +16.1% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 43,538 | $5,348 | 0.8% | $81.95 | +36.6% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 21,309 | $5,275 | 0.8% | $228.91 | +1.5% | COM | 075887109 |
| TGT | TARGET CORP | 31,469 | $5,212 | 0.7% | $144.89 | +2.6% | COM | 87612E106 |
| GWW | GRAINGER W W INC | 7,513 | $5,175 | 0.7% | $372.00 | +67.1% | COM | 384802104 |
| CVX | CHEVRON CORP NEW | 31,262 | $5,101 | 0.7% | $108.62 | +36.7% | COM | 166764100 |
| LOW | LOWES COS INC | 25,349 | $5,069 | 0.7% | $140.12 | +37.2% | COM | 548661107 |
| AOS | SMITH A O CORP | 72,243 | $4,996 | 0.7% | $53.75 | +14.9% | COM | 831865209 |
| AZN | ASTRAZENECA PLC | 69,376 | $4,815 | 0.7% | $56.44 | — | SPONSORED ADR | 046353108 |
| ALB | ALBEMARLE CORP | 21,529 | $4,759 | 0.7% | $157.87 | +49.3% | COM | 012653101 |
| EMR | EMERSON ELEC CO | 54,495 | $4,749 | 0.7% | $73.69 | +12.1% | COM | 291011104 |
| ECL | ECOLAB INC | 27,627 | $4,573 | 0.7% | $165.09 | -8.5% | COM | 278865100 |
| FOXF | FOX FACTORY HLDG CORP | 37,415 | $4,541 | 0.6% | $77.62 | +47.9% | COM | 35138V102 |
| PEP | PEPSICO INC | 24,620 | $4,488 | 0.6% | $125.58 | +26.4% | COM | 713448108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,804 | $4,436 | 0.6% | $271.80 | +6.7% | COM | 955306105 |
| MPWR | MONOLITHIC PWR SYS INC | 8,641 | $4,325 | 0.6% | $295.67 | +52.0% | COM | 609839105 |
| ABBNY | ABB LTD | 125,834 | $4,316 | 0.6% | $24.76 | — | SPONSORED ADR | 000375204 |
| XOM | EXXON MOBIL CORP | 39,280 | $4,307 | 0.6% | $65.97 | +51.9% | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,443 | $4,295 | 0.6% | $96.99 | +95.0% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 16,883 | $4,255 | 0.6% | $229.24 | -2.2% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 31,592 | $4,240 | 0.6% | $107.25 | +8.4% | COM | 494368103 |
| PWR | QUANTA SVCS INC | 25,426 | $4,237 | 0.6% | $91.21 | +67.9% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA INC | 11,135 | $4,055 | 0.6% | $296.00 | +5.9% | COM | 550021109 |
| EW | EDWARDS LIFESCIENCES CORP | 48,680 | $4,027 | 0.6% | $83.75 | -6.1% | COM | 28176E108 |
| AVGO | BROADCOM INC | 6,181 | $3,965 | 0.6% | $38.15 | +50.9% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 13,791 | $3,961 | 0.6% | $198.75 | +35.9% | COM | 009158106 |
| ABT | ABBOTT LABS | 39,108 | $3,960 | 0.6% | $89.66 | +11.5% | COM | 002824100 |
| TYL | TYLER TECHNOLOGIES INC | 11,023 | $3,909 | 0.6% | $339.69 | -4.2% | COM | 902252105 |
| WDAY | WORKDAY INC | 18,641 | $3,850 | 0.5% | $196.49 | -7.4% | CL A | 98138H101 |
| MDT | MEDTRONIC PLC | 46,782 | $3,772 | 0.5% | $87.28 | -14.6% | SHS | G5960L103 |
| SYY | SYSCO CORP | 46,360 | $3,580 | 0.5% | $73.36 | -3.7% | COM | 871829107 |
| GIL | GILDAN ACTIVEWEAR INC | 107,370 | $3,564 | 0.5% | $28.93 | +0.7% | COM | 375916103 |
| — | SEAGEN INC | 17,542 | $3,552 | 0.5% | $174.00 | — | COM | 81181C104 |
| MDLZ | MONDELEZ INTL INC | 50,742 | $3,538 | 0.5% | $51.40 | +18.9% | CL A | 609207105 |
| PPG | PPG INDS INC | 26,432 | $3,531 | 0.5% | $146.55 | -17.4% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,902 | $3,528 | 0.5% | $92.39 | +9.3% | COM | 83088M102 |
| TTD | THE TRADE DESK INC | 56,230 | $3,425 | 0.5% | $59.11 | -9.9% | COM CL A | 88339J105 |
| CNQ | CANADIAN NAT RES LTD | 61,878 | $3,425 | 0.5% | $17.27 | +45.8% | COM | 136385101 |
| FAST | FASTENAL CO | 63,449 | $3,422 | 0.5% | $18.84 | +26.8% | COM | 311900104 |
| CL | COLGATE PALMOLIVE CO | 45,221 | $3,398 | 0.5% | $67.79 | +2.7% | COM | 194162103 |
| IMO | IMPERIAL OIL LTD | 66,525 | $3,380 | 0.5% | $35.18 | +31.4% | COM NEW | 453038408 |
| — | LAM RESEARCH CORP | 6,341 | $3,361 | 0.5% | $345.54 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 9,578 | $3,302 | 0.5% | $351.96 | -2.3% | COM | 78409V104 |
| AAON | AAON INC | 34,075 | $3,295 | 0.5% | $32.76 | +65.7% | COM PAR $0.004 | 000360206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,563 | $3,260 | 0.5% | $109.61 | +50.3% | COM | 679580100 |
| LIN | LINDE PLC | 9,169 | $3,259 | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| VEEV | VEEVA SYS INC | 17,603 | $3,235 | 0.5% | $180.75 | -5.6% | CL A COM | 922475108 |
| CRM | SALESFORCE INC | 15,934 | $3,183 | 0.5% | $166.51 | +0.2% | COM | 79466L302 |
| NVS | NOVARTIS AG | 34,160 | $3,143 | 0.4% | $85.59 | — | SPONSORED ADR | 66987V109 |
| PINS | PINTEREST INC | 114,612 | $3,125 | 0.4% | $37.40 | -30.7% | CL A | 72352L106 |
| COP | CONOCOPHILLIPS | 31,350 | $3,110 | 0.4% | $55.39 | +79.6% | COM | 20825C104 |
| FDS | FACTSET RESH SYS INC | 7,305 | $3,032 | 0.4% | $307.57 | +31.5% | COM | 303075105 |
| DOV | DOVER CORP | 19,951 | $3,031 | 0.4% | $105.59 | +34.2% | COM | 260003108 |
| TER | TERADYNE INC | 27,876 | $2,997 | 0.4% | $80.65 | +25.3% | COM | 880770102 |
| — | ANGLOGOLD ASHANTI LIMITED | 121,217 | $2,932 | 0.4% | $13.90 | — | SPONSORED ADR | 035128206 |
| CTVA | CORTEVA INC | 48,426 | $2,921 | 0.4% | $44.76 | +32.1% | COM | 22052L104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,541 | $2,906 | 0.4% | $341.76 | +4.0% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 20,863 | $2,886 | 0.4% | $99.75 | +43.6% | COM | 00846U101 |
| ACN | ACCENTURE PLC IRELAND | 9,735 | $2,782 | 0.4% | $305.31 | -14.4% | SHS CLASS A | G1151C101 |
| ERIC | ERICSSON | 475,261 | $2,780 | 0.4% | $5.77 | — | ADR B SEK 10 | 294821608 |
| ISRG | INTUITIVE SURGICAL INC | 10,875 | $2,778 | 0.4% | $278.72 | -11.6% | COM NEW | 46120E602 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,043 | $2,768 | 0.4% | $66.20 | +12.2% | COM | 595017104 |
| KO | COCA COLA CO | 44,393 | $2,754 | 0.4% | $48.59 | +14.0% | COM | 191216100 |
| CCI | CROWN CASTLE INC | 20,481 | $2,741 | 0.4% | $133.13 | -11.7% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 11,203 | $2,727 | 0.4% | $161.45 | +34.8% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 32,674 | $2,719 | 0.4% | $75.78 | -6.1% | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A S | 16,954 | $2,698 | 0.4% | $73.56 | — | ADR | 670100205 |
| CLX | CLOROX CO DEL | 17,031 | $2,695 | 0.4% | $126.18 | +8.0% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 34,405 | $2,652 | 0.4% | $69.41 | +1.8% | COM | 65339F101 |
| SCCO | SOUTHERN COPPER CORP | 34,611 | $2,639 | 0.4% | $44.12 | +43.5% | COM | 84265V105 |
| HEI/A | HEICO CORP NEW | 18,911 | $2,570 | 0.4% | $103.63 | +27.5% | CL A | 422806208 |
| ASML | ASML HOLDING N V | 3,761 | $2,560 | 0.4% | $333.31 | — | N Y REGISTRY SHS | N07059210 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,830 | $2,556 | 0.4% | $110.85 | +53.1% | COM | 49338L103 |
| ROST | ROSS STORES INC | 23,774 | $2,523 | 0.4% | $86.13 | +26.3% | COM | 778296103 |
| CHD | CHURCH & DWIGHT CO INC | 28,375 | $2,509 | 0.4% | $92.76 | -13.0% | COM | 171340102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,630 | $2,495 | 0.4% | $975.15 | +54.0% | COM | 592688105 |
| TXN | TEXAS INSTRS INC | 13,408 | $2,494 | 0.4% | $132.68 | +21.6% | COM | 882508104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,024 | $2,494 | 0.4% | $336.16 | +2.6% | COM | 573284106 |
| AZO | AUTOZONE INC | 1,014 | $2,492 | 0.4% | $1606.04 | +51.9% | COM | 053332102 |
| TJX | TJX COS INC NEW | 31,636 | $2,479 | 0.4% | $54.22 | +39.5% | COM | 872540109 |
| GRMN | GARMIN LTD | 24,507 | $2,473 | 0.4% | $101.92 | -9.7% | SHS | H2906T109 |
| FND | FLOOR & DECOR HLDGS INC | 24,764 | $2,432 | 0.3% | $89.87 | -0.0% | CL A | 339750101 |
| ULTA | ULTA BEAUTY INC | 4,457 | $2,432 | 0.3% | $320.45 | +60.2% | COM | 90384S303 |
| NKE | NIKE INC | 19,796 | $2,428 | 0.3% | $106.86 | +9.2% | CL B | 654106103 |
| RIO | RIO TINTO PLC | 35,241 | $2,418 | 0.3% | $63.30 | — | SPONSORED ADR | 767204100 |
| MRVL | MARVELL TECHNOLOGY INC | 55,527 | $2,404 | 0.3% | $55.11 | -24.4% | COM | 573874104 |
| UPS | UNITED PARCEL SERVICE INC | 12,371 | $2,400 | 0.3% | $160.85 | -1.7% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 5,440 | $2,398 | 0.3% | $380.94 | +11.4% | COM | 776696106 |
| HOLX | HOLOGIC INC | 29,205 | $2,357 | 0.3% | $64.98 | +23.9% | COM | 436440101 |
| SBUX | STARBUCKS CORP | 22,566 | $2,350 | 0.3% | $69.08 | +40.5% | COM | 855244109 |
| SPSC | SPS COMM INC | 15,340 | $2,336 | 0.3% | $94.01 | +50.9% | COM | 78463M107 |
| GLW | CORNING INC | 65,074 | $2,296 | 0.3% | $28.86 | +11.3% | COM | 219350105 |
| — | UNILEVER PLC | 44,005 | $2,285 | 0.3% | $52.95 | — | SPON ADR NEW | 904767704 |
| AEM | AGNICO EAGLE MINES LTD | 44,741 | $2,280 | 0.3% | $48.47 | -0.8% | COM | 008474108 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,525 | $2,268 | 0.3% | $150.01 | -22.9% | CL A | 22788C105 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,138 | $2,241 | 0.3% | $57.60 | +29.2% | COM | 039483102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,687 | $2,234 | 0.3% | $300.99 | -2.0% | COM | 016255101 |
| POOL | POOL CORP | 6,493 | $2,223 | 0.3% | $397.82 | -14.4% | COM | 73278L105 |
| MORN | MORNINGSTAR INC | 10,871 | $2,207 | 0.3% | $276.61 | -20.5% | COM | 617700109 |
| ALLE | ALLEGION PLC | 20,642 | $2,203 | 0.3% | $96.46 | +12.0% | ORD SHS | G0176J109 |
| DD | DUPONT DE NEMOURS INC | 30,687 | $2,202 | 0.3% | $28.11 | +2.0% | COM | 26614N102 |
| PAYC | PAYCOM SOFTWARE INC | 7,133 | $2,169 | 0.3% | $272.68 | +8.2% | COM | 70432V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,984 | $2,160 | 0.3% | $44.31 | +15.7% | COM | 61174X109 |
| CPRT | COPART INC | 28,700 | $2,159 | 0.3% | $26.96 | +26.1% | COM | 217204106 |
| PNR | PENTAIR PLC | 38,846 | $2,147 | 0.3% | $43.61 | +17.8% | SHS | G7S00T104 |
| SHW | SHERWIN WILLIAMS CO | 9,387 | $2,110 | 0.3% | $227.52 | -2.0% | COM | 824348106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 51,369 | $2,100 | 0.3% | $38.83 | -2.1% | COM | 29415F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,241 | $2,096 | 0.3% | $52.29 | +17.6% | COM | 110122108 |
| HELE | HELEN OF TROY LTD | 21,945 | $2,089 | 0.3% | $165.66 | -35.4% | COM | G4388N106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35,892 | $2,080 | 0.3% | $59.83 | -8.1% | COM | 681116109 |
| TECH | BIO-TECHNE CORP | 27,848 | $2,066 | 0.3% | $74.53 | +2.0% | COM | 09073M104 |
| BRKR | BRUKER CORP | 25,519 | $2,012 | 0.3% | $62.82 | +13.7% | COM | 116794108 |
| DOCU | DOCUSIGN INC | 34,227 | $1,995 | 0.3% | $101.61 | -41.3% | COM | 256163106 |
| RGEN | REPLIGEN CORP | 11,697 | $1,969 | 0.3% | $192.83 | -7.5% | COM | 759916109 |
| FMC | FMC CORP | 16,079 | $1,964 | 0.3% | $90.71 | +23.1% | COM NEW | 302491303 |
| CSX | CSX CORP | 65,461 | $1,960 | 0.3% | $29.47 | 0.0% | COM | 126408103 |
| PFE | PFIZER INC | 47,879 | $1,953 | 0.3% | $34.45 | +6.1% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,126 | $1,924 | 0.3% | $27.91 | +12.6% | COM | 169656105 |
| OLED | UNIVERSAL DISPLAY CORP | 12,366 | $1,918 | 0.3% | $163.58 | -20.3% | COM | 91347P105 |
| MGA | MAGNA INTL INC | 35,716 | $1,913 | 0.3% | $53.69 | -3.3% | COM | 559222401 |
| CBRE | CBRE GROUP INC | 26,164 | $1,905 | 0.3% | $79.42 | +2.9% | CL A | 12504L109 |
| HSY | HERSHEY CO | 7,472 | $1,901 | 0.3% | $153.05 | +41.9% | COM | 427866108 |
| ZTS | ZOETIS INC | 11,392 | $1,896 | 0.3% | $167.18 | -4.9% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 15,880 | $1,873 | 0.3% | $115.90 | -3.8% | COM | 136375102 |
| EQIX | EQUINIX INC | 2,587 | $1,865 | 0.3% | $570.14 | +16.2% | COM | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 11,099 | $1,865 | 0.3% | $180.52 | -15.0% | COM | 053484101 |
| TREX | TREX CO INC | 38,230 | $1,861 | 0.3% | $69.39 | -27.1% | COM | 89531P105 |
| BILL | BILL HOLDINGS INC | 22,890 | $1,857 | 0.3% | $216.96 | -57.3% | COM | 090043100 |
| ABBV | ABBVIE INC | 11,630 | $1,853 | 0.3% | $132.22 | +4.5% | COM | 00287Y109 |
| CMI | CUMMINS INC | 7,757 | $1,853 | 0.3% | $169.12 | +34.8% | COM | 231021106 |
| EL | LAUDER ESTEE COS INC | 7,484 | $1,845 | 0.3% | $214.67 | +12.1% | CL A | 518439104 |
| WK | WORKIVA INC | 18,006 | $1,844 | 0.3% | $107.34 | -15.6% | COM CL A | 98139A105 |
| ETN | EATON CORP PLC | 10,761 | $1,844 | 0.3% | $117.71 | +36.1% | SHS | G29183103 |
| ADSK | AUTODESK INC | 8,857 | $1,844 | 0.3% | $283.21 | -27.3% | COM | 052769106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,084 | $1,843 | 0.3% | $124.97 | +61.1% | COM | 88262P102 |
| HAL | HALLIBURTON CO | 58,242 | $1,843 | 0.3% | $30.02 | +15.4% | COM | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,765 | $1,839 | 0.3% | $116.87 | — | SPONSORED ADS | 874039100 |
| O | REALTY INCOME CORP | 28,975 | $1,835 | 0.3% | $51.86 | +6.3% | COM | 756109104 |
| LOGI | LOGITECH INTL S A | 31,597 | $1,835 | 0.3% | $80.70 | -32.8% | SHS | H50430232 |
| BKNG | BOOKING HOLDINGS INC | 682 | $1,810 | 0.3% | $1995.44 | +20.0% | COM | 09857L108 |
| GMAB | GENMAB A/S | 47,713 | $1,802 | 0.3% | $36.78 | — | SPONSORED ADS | 372303206 |
| NCNO | NCINO INC | 72,573 | $1,798 | 0.3% | $29.50 | -10.6% | COM | 63947X101 |
| MMM | 3M CO | 17,021 | $1,789 | 0.3% | $104.37 | -18.7% | COM | 88579Y101 |
| EOG | EOG RES INC | 15,599 | $1,788 | 0.3% | $66.43 | +64.6% | COM | 26875P101 |
| EQR | EQUITY RESIDENTIAL | 29,740 | $1,784 | 0.3% | $64.53 | -15.9% | SH BEN INT | 29476L107 |
| CSCO | CISCO SYS INC | 34,077 | $1,781 | 0.3% | $42.25 | +6.1% | COM | 17275R102 |
| RVLV | REVOLVE GROUP INC | 67,663 | $1,780 | 0.3% | $26.23 | -1.6% | CL A | 76156B107 |
| MTN | VAIL RESORTS INC | 7,436 | $1,738 | 0.2% | $269.27 | -10.5% | COM | 91879Q109 |
| SJM | SMUCKER J M CO | 11,022 | $1,734 | 0.2% | $137.05 | 0.0% | COM NEW | 832696405 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,628 | $1,730 | 0.2% | $280.27 | -6.9% | CL A | 78410G104 |
| ENPH | ENPHASE ENERGY INC | 8,193 | $1,723 | 0.2% | $216.60 | 0.0% | COM | 29355A107 |
| PSX | PHILLIPS 66 | 16,870 | $1,710 | 0.2% | $81.20 | +12.9% | COM | 718546104 |
| AMGN | AMGEN INC | 7,022 | $1,698 | 0.2% | $204.07 | +9.8% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,815 | $1,622 | 0.2% | $477.41 | +17.0% | COM | 883556102 |
| NEM | NEWMONT CORP | 33,050 | $1,620 | 0.2% | $56.53 | -20.7% | COM | 651639106 |
| — | ASPEN TECHNOLOGY INC | 7,024 | $1,608 | 0.2% | $193.75 | — | COM | 29109X106 |
| IEX | IDEX CORP | 6,799 | $1,571 | 0.2% | $178.02 | +22.9% | COM | 45167R104 |
| LEVI | LEVI STRAUSS & CO NEW | 84,541 | $1,541 | 0.2% | $19.88 | -21.1% | CL A COM STK | 52736R102 |
| TEAM | ATLASSIAN CORPORATION | 8,911 | $1,525 | 0.2% | $159.19 | +0.2% | CL A | 049468101 |
| USPH | U S PHYSICAL THERAPY | 15,498 | $1,517 | 0.2% | $100.66 | -5.2% | COM | 90337L108 |
| ONON | ON HLDG AG | 48,709 | $1,511 | 0.2% | $21.64 | +4.6% | NAMEN AKT A | H5919C104 |
| UNP | UNION PAC CORP | 7,465 | $1,502 | 0.2% | $165.79 | +14.2% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 9,175 | $1,497 | 0.2% | $155.67 | -6.0% | COM | 94106L109 |
| KTB | KONTOOR BRANDS INC | 30,916 | $1,496 | 0.2% | $54.71 | -13.4% | COM | 50050N103 |
| TRMB | TRIMBLE INC | 27,877 | $1,461 | 0.2% | $71.71 | -25.6% | COM | 896239100 |
| NTAP | NETAPP INC | 22,218 | $1,419 | 0.2% | $65.04 | -7.0% | COM | 64110D104 |
| OFLX | OMEGA FLEX INC | 12,724 | $1,418 | 0.2% | $111.41 | -2.6% | COM | 682095104 |
| PLNT | PLANET FITNESS INC | 18,255 | $1,418 | 0.2% | $72.12 | +10.7% | CL A | 72703H101 |
| MAA | MID-AMER APT CMNTYS INC | 9,198 | $1,389 | 0.2% | $138.52 | +2.2% | COM | 59522J103 |
| SSTK | SHUTTERSTOCK INC | 18,750 | $1,361 | 0.2% | $82.36 | -15.1% | COM | 825690100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,235 | $1,347 | 0.2% | $271.51 | +11.3% | CL A | 989207105 |
| LECO | LINCOLN ELEC HLDGS INC | 7,778 | $1,315 | 0.2% | $158.57 | +3.9% | COM | 533900106 |
| GNRC | GENERAC HLDGS INC | 12,115 | $1,309 | 0.2% | $184.14 | -37.2% | COM | 368736104 |
| NOVT | NOVANTA INC | 8,225 | $1,309 | 0.2% | $135.12 | +13.6% | COM | 67000B104 |
| — | PIONEER NAT RES CO | 6,268 | $1,280 | 0.2% | $169.52 | — | COM | 723787107 |
| LFUS | LITTELFUSE INC | 4,761 | $1,276 | 0.2% | $246.21 | +4.4% | COM | 537008104 |
| AMT | AMERICAN TOWER CORP NEW | 6,105 | $1,248 | 0.2% | $189.59 | 0.0% | COM | 03027X100 |
| — | TE CONNECTIVITY LTD | 9,473 | $1,242 | 0.2% | $94.63 | — | SHS | H84989104 |
| BWA | BORGWARNER INC | 25,200 | $1,238 | 0.2% | $39.79 | 0.0% | COM | 099724106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,183 | $1,211 | 0.2% | $91.50 | 0.0% | COM NEW | 12541W209 |
| — | FOOT LOCKER INC | 30,342 | $1,204 | 0.2% | $39.69 | — | COM | 344849104 |
| NDSN | NORDSON CORP | 5,409 | $1,202 | 0.2% | $220.62 | 0.0% | COM | 655663102 |
| WY | WEYERHAEUSER CO MTN BE | 39,702 | $1,196 | 0.2% | $31.21 | -8.4% | COM NEW | 962166104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 47,330 | $1,170 | 0.2% | $39.50 | -35.0% | COMMON STOCK | 98980F104 |
| AMD | ADVANCED MICRO DEVICES INC | 11,663 | $1,143 | 0.2% | $95.31 | -14.6% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 18,848 | $1,135 | 0.2% | $58.65 | +3.5% | SHS | G51502105 |
| — | OLO INC | 137,763 | $1,124 | 0.2% | $11.16 | — | CL A | 68134L109 |
| EXR | EXTRA SPACE STORAGE INC | 6,808 | $1,109 | 0.2% | $133.32 | +3.7% | COM | 30225T102 |
| TT | TRANE TECHNOLOGIES PLC | 5,862 | $1,079 | 0.2% | $124.22 | +41.6% | SHS | G8994E103 |
| FIX | COMFORT SYS USA INC | 7,383 | $1,078 | 0.2% | $65.96 | +94.4% | COM | 199908104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 22,828 | $1,070 | 0.2% | $37.62 | +28.0% | COM CL A | 971378104 |
| AMZN | AMAZON COM INC | 10,305 | $1,064 | 0.2% | $124.48 | -22.4% | COM | 023135106 |
| INTC | INTEL CORP | 32,135 | $1,050 | 0.1% | $39.91 | -31.0% | COM | 458140100 |
| DDOG | DATADOG INC | 14,044 | $1,020 | 0.1% | $98.59 | -25.5% | CL A COM | 23804L103 |
| YETI | YETI HLDGS INC | 25,289 | $1,012 | 0.1% | $37.62 | +9.7% | COM | 98585X104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,422 | $1,011 | 0.1% | $149.70 | +12.7% | COM | N6596X109 |
| HUBS | HUBSPOT INC | 2,289 | $981 | 0.1% | $322.26 | +13.2% | COM | 443573100 |
| BLKB | BLACKBAUD INC | 13,880 | $962 | 0.1% | $65.71 | -8.8% | COM | 09227Q100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,507 | $943 | 0.1% | $132.78 | -4.9% | COM | 015271109 |
| HPQ | HP INC | 31,224 | $916 | 0.1% | $27.15 | -5.3% | COM | 40434L105 |
| LEA | LEAR CORP | 6,551 | $914 | 0.1% | $144.56 | -11.5% | COM NEW | 521865204 |
| MAX | MEDIAALPHA INC | 59,709 | $894 | 0.1% | $31.83 | -57.5% | CL A | 58450V104 |
| — | ANSYS INC | 2,576 | $857 | 0.1% | $226.60 | — | COM | 03662Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,841 | $843 | 0.1% | $73.26 | -18.5% | CL A | 192446102 |
| ESS | ESSEX PPTY TR INC | 4,004 | $837 | 0.1% | $255.01 | -22.9% | COM | 297178105 |
| FELE | FRANKLIN ELEC INC | 8,799 | $828 | 0.1% | $61.54 | +42.1% | COM | 353514102 |
| COKE | COCA COLA CONS INC | 1,544 | $826 | 0.1% | $38.29 | +30.1% | COM | 191098102 |
| ILMN | ILLUMINA INC | 3,543 | $824 | 0.1% | $288.04 | -29.0% | COM | 452327109 |
| SUI | SUN CMNTYS INC | 5,821 | $820 | 0.1% | $142.79 | — | COM | 866674104 |
| DHI | D R HORTON INC | 8,231 | $804 | 0.1% | $91.59 | +1.3% | COM | 23331A109 |
| — | WNS HLDGS LTD | 8,625 | $804 | 0.1% | $81.93 | — | SPON ADR | 92932M101 |
| ICFI | ICF INTL INC | 7,296 | $800 | 0.1% | $100.68 | +3.4% | COM | 44925C103 |
| VMC | VULCAN MATLS CO | 4,573 | $784 | 0.1% | $149.49 | +16.1% | COM | 929160109 |
| WCN | WASTE CONNECTIONS INC | 5,595 | $778 | 0.1% | $109.02 | +19.8% | COM | 94106B101 |
| ONTO | ONTO INNOVATION INC | 8,823 | $775 | 0.1% | $61.35 | +32.2% | COM | 683344105 |
| DIOD | DIODES INC | 8,256 | $766 | 0.1% | $65.91 | +35.8% | COM | 254543101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,319 | $760 | 0.1% | $67.53 | — | COM | 29472R108 |
| KFRC | KFORCE INC | 11,793 | $746 | 0.1% | $56.45 | +5.2% | COM | 493732101 |
| PSA | PUBLIC STORAGE | 2,420 | $731 | 0.1% | $260.60 | 0.0% | COM | 74460D109 |
| NRC | NATIONAL RESH CORP | 16,470 | $717 | 0.1% | $39.28 | +12.4% | COM NEW | 637372202 |
| OMCL | OMNICELL COM | 12,106 | $710 | 0.1% | $94.05 | -41.4% | COM | 68213N109 |
| IDA | IDACORP INC | 6,454 | $699 | 0.1% | $108.72 | -3.4% | COM | 451107106 |
| CSW | CSW INDUSTRIALS INC | 5,016 | $697 | 0.1% | $97.45 | +36.9% | COM | 126402106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,391 | $689 | 0.1% | $108.17 | -32.8% | COM | 40171V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,292 | $684 | 0.1% | $146.60 | -16.6% | COM | 98956P102 |
| PR | PERMIAN RESOURCES CORP | 64,888 | $681 | 0.1% | $9.60 | +6.4% | CLASS A COM | 71424F105 |
| TWLO | TWILIO INC | 10,080 | $672 | 0.1% | $190.54 | -67.6% | CL A | 90138F102 |
| MCO | MOODYS CORP | 2,172 | $665 | 0.1% | $247.98 | +19.0% | COM | 615369105 |
| BOOT | BOOT BARN HLDGS INC | 8,656 | $663 | 0.1% | $73.44 | +4.4% | COM | 099406100 |
| — | BARNES GROUP INC | 16,069 | $647 | 0.1% | $43.13 | — | COM | 067806109 |
| CUBE | CUBESMART | 13,914 | $643 | 0.1% | $49.76 | — | COM | 229663109 |
| GLD | SPDR GOLD TR | 3,510 | $643 | 0.1% | $157.82 | — | GOLD SHS | 78463V107 |
| — | FORWARD AIR CORP | 5,962 | $642 | 0.1% | $62.02 | — | COM | 349853101 |
| AEIS | ADVANCED ENERGY INDS | 6,550 | $642 | 0.1% | $84.95 | +9.8% | COM | 007973100 |
| DORM | DORMAN PRODS INC | 7,327 | $632 | 0.1% | $88.50 | +0.6% | COM | 258278100 |
| BCPC | BALCHEM CORP | 4,983 | $630 | 0.1% | $109.21 | +16.5% | COM | 057665200 |
| AMH | AMERICAN HOMES 4 RENT | 20,017 | $630 | 0.1% | $32.47 | — | CL A | 02665T306 |
| AVNS | AVANOS MED INC | 21,059 | $626 | 0.1% | $33.07 | -12.2% | COM | 05350V106 |
| CPT | CAMDEN PPTY TR | 5,944 | $623 | 0.1% | $112.41 | -9.6% | SH BEN INT | 133131102 |
| EYE | NATIONAL VISION HLDGS INC | 32,309 | $609 | 0.1% | $40.49 | -19.6% | COM | 63845R107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,568 | $607 | 0.1% | $62.35 | -9.6% | COM NEW | 457985208 |
| BBY | BEST BUY INC | 7,489 | $586 | 0.1% | $63.69 | +12.2% | COM | 086516101 |
| — | LABORATORY CORP AMER HLDGS | 2,513 | $577 | 0.1% | $186.79 | — | COM NEW | 50540R409 |
| KFY | KORN FERRY | 11,029 | $571 | 0.1% | $59.38 | -14.8% | COM NEW | 500643200 |
| CTS | CTS CORP | 11,445 | $566 | 0.1% | $32.55 | +36.0% | COM | 126501105 |
| AMN | AMN HEALTHCARE SVCS INC | 6,785 | $563 | 0.1% | $90.15 | +4.4% | COM | 001744101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,714 | $544 | 0.1% | $184.83 | +13.7% | COM | 02043Q107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,815 | $537 | 0.1% | $28.03 | +37.2% | COM | 868459108 |
| REXR | REXFORD INDL RLTY INC | 8,907 | $531 | 0.1% | $54.91 | — | COM | 76169C100 |
| HWM | HOWMET AEROSPACE INC | 12,355 | $523 | 0.1% | $40.61 | 0.0% | COM | 443201108 |
| AMBA | AMBARELLA INC | 6,490 | $502 | 0.1% | $76.31 | +12.2% | SHS | G037AX101 |
| — | ENGAGESMART INC | 25,571 | $492 | 0.1% | $18.38 | — | COMMON STOCK | 29283F103 |
| — | HOSTESS BRANDS INC | 18,948 | $471 | 0.1% | $24.88 | — | CL A | 44109J106 |
| CMBM | CAMBIUM NETWORKS CORP | 26,173 | $464 | 0.1% | $31.70 | -35.8% | SHS | G17766109 |
| NIO | NIO INC | 43,299 | $455 | 0.1% | $17.56 | — | SPON ADS | 62914V106 |
| DGX | QUEST DIAGNOSTICS INC | 3,181 | $450 | 0.1% | $110.63 | +22.2% | COM | 74834L100 |
| PCH | POTLATCHDELTIC CORPORATION | 9,079 | $449 | 0.1% | $52.00 | — | COM | 737630103 |
| WAB | WABTEC | 4,439 | $449 | 0.1% | $89.32 | +12.5% | COM | 929740108 |
| ADUS | ADDUS HOMECARE CORP | 4,192 | $448 | 0.1% | $92.59 | +12.7% | COM | 006739106 |
| VRSK | VERISK ANALYTICS INC | 2,308 | $443 | 0.1% | $167.18 | +6.3% | COM | 92345Y106 |
| LZB | LA Z BOY INC | 14,717 | $428 | 0.1% | $26.62 | +6.9% | COM | 505336107 |
| POWI | POWER INTEGRATIONS INC | 5,029 | $426 | 0.1% | $68.76 | +16.2% | COM | 739276103 |
| DAVA | ENDAVA PLC | 6,274 | $421 | 0.1% | $73.86 | — | ADS | 29260V105 |
| DG | DOLLAR GEN CORP NEW | 1,992 | $419 | 0.1% | $212.09 | 0.0% | COM | 256677105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,035 | $415 | 0.1% | $164.22 | -14.2% | COM | 82982L103 |
| AZTA | AZENTA INC | 9,220 | $411 | 0.1% | $59.35 | -16.6% | COM | 114340102 |
| LLY | LILLY ELI & CO | 1,189 | $408 | 0.1% | $244.08 | +35.2% | COM | 532457108 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,486 | $402 | 0.1% | $32.63 | +1.6% | COM | 302081104 |
| CPK | CHESAPEAKE UTILS CORP | 3,129 | $401 | 0.1% | $121.72 | -4.2% | COM | 165303108 |
| MLAB | MESA LABS INC | 2,166 | $378 | 0.1% | $263.22 | -33.1% | COM | 59064R109 |
| ADC | AGREE RLTY CORP | 5,454 | $374 | 0.1% | $67.45 | — | COM | 008492100 |
| XYZ | BLOCK INC | 5,431 | $373 | 0.1% | $86.47 | -13.4% | CL A | 852234103 |
| — | COOPER COS INC | 996 | $372 | 0.1% | $373.36 | — | COM NEW | 216648402 |
| MEDP | MEDPACE HLDGS INC | 1,762 | $331 | 0.0% | $134.78 | +53.5% | COM | 58506Q109 |
| ROKU | ROKU INC | 4,887 | $322 | 0.0% | $193.11 | -69.7% | COM CL A | 77543R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,113 | $304 | 0.0% | $233.88 | -69.2% | CL A | 98980L101 |
| SPT | SPROUT SOCIAL INC | 4,831 | $294 | 0.0% | $90.48 | -32.3% | COM CL A | 85209W109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,222 | $268 | 0.0% | $45.54 | 0.0% | COM | 413197104 |
| INTU | INTUIT | 601 | $268 | 0.0% | $374.31 | +7.7% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 5,381 | $264 | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| EGP | EASTGROUP PPTYS INC | 1,571 | $260 | 0.0% | $165.33 | — | COM | 277276101 |
| FR | FIRST INDL RLTY TR INC | 4,882 | $260 | 0.0% | $53.20 | — | COM | 32054K103 |
| APPF | APPFOLIO INC | 2,073 | $258 | 0.0% | $120.64 | 0.0% | COM CL A | 03783C100 |
| NVEC | NVE CORP | 2,996 | $249 | 0.0% | $74.67 | 0.0% | COM NEW | 629445206 |
| PCRX | PACIRA BIOSCIENCES INC | 6,046 | $247 | 0.0% | $56.78 | -29.9% | COM | 695127100 |
| UNH | UNITEDHEALTH GROUP INC | 518 | $245 | 0.0% | $471.05 | -2.9% | COM | 91324P102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,244 | $229 | 0.0% | $38.08 | — | COM | 20369C106 |
| CHWY | CHEWY INC | 5,914 | $221 | 0.0% | $38.98 | +6.2% | CL A | 16679L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,809 | $217 | 0.0% | $66.82 | -41.3% | COM | 45826J105 |
| DV | DOUBLEVERIFY HLDGS INC | 7,149 | $216 | 0.0% | $26.19 | 0.0% | COM | 25862V105 |
| AAP | ADVANCE AUTO PARTS INC | 1,671 | $203 | 0.0% | $173.37 | -24.5% | COM | 00751Y106 |
| — | ITERIS INC NEW | 36,219 | $170 | 0.0% | $5.84 | — | COM | 46564T107 |
| — | KANDI TECHNOLOGIES GROUP INC | 31,088 | $86 | 0.0% | $6.70 | — | COM | 483709101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 70,451 | $62 | 0.0% | $5.06 | -79.5% | COM | 14986C102 |
| GRPN | GROUPON INC | 10,000 | $42 | 0.0% | $6.91 | 0.0% | COM NEW | 399473206 |
| — | STRATA SKIN SCIENCES INC | 35,500 | $38 | 0.0% | $1.22 | — | COM NEW | 86272A206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 26,904 | $36 | 0.0% | $2.04 | — | CL A SHS | 37611X100 |
| — | AYRO INC | 12,158 | $7 | 0.0% | $2.96 | — | COM | 054748108 |
| — | LIPOCINE INC NEW | 15,000 | $5 | 0.0% | $0.32 | — | COM | 53630X104 |