CIK: 0001121914 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value ($000): $744,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 173,903 | $33,732 | 4.5% | $108.70 | +58.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 67,082 | $22,844 | 3.1% | $185.19 | +65.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 111,295 | $13,322 | 1.8% | $108.62 | +5.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 48,114 | $12,595 | 1.7% | $211.57 | -5.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 28,357 | $11,996 | 1.6% | $17.45 | +90.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 37,625 | $10,798 | 1.5% | $187.22 | +30.9% | CL A | 30303M102 |
| KLAC | KLA CORP | 18,311 | $8,881 | 1.2% | $252.60 | +61.5% | COM NEW | 482480100 |
| CSGP | COSTAR GROUP INC | 88,583 | $7,884 | 1.1% | $80.83 | -4.5% | COM | 22160N109 |
| JNJ | JOHNSON & JOHNSON | 47,596 | $7,878 | 1.1% | $132.72 | +12.2% | COM | 478160104 |
| V | VISA INC | 29,549 | $7,017 | 0.9% | $209.19 | +7.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 46,086 | $6,993 | 0.9% | $115.47 | +22.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 54,345 | $6,271 | 0.8% | $65.89 | +58.6% | COM | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 51,679 | $6,260 | 0.8% | $95.54 | +15.1% | COM | 302130109 |
| AMAT | APPLIED MATLS INC | 43,222 | $6,247 | 0.8% | $81.95 | +49.2% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 36,841 | $6,235 | 0.8% | $99.51 | +52.0% | COM | 372460105 |
| GWW | GRAINGER W W INC | 7,448 | $5,873 | 0.8% | $372.00 | +80.9% | COM | 384802104 |
| CTAS | CINTAS CORP | 11,685 | $5,808 | 0.8% | $71.97 | +59.4% | COM | 172908105 |
| DXCM | DEXCOM INC | 44,942 | $5,775 | 0.8% | $99.07 | +22.1% | COM | 252131107 |
| NUE | NUCOR CORP | 34,483 | $5,655 | 0.8% | $111.85 | +25.4% | COM | 670346105 |
| TGT | TARGET CORP | 41,988 | $5,538 | 0.7% | $142.40 | -5.2% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 44,070 | $5,404 | 0.7% | $96.77 | +16.6% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 19,948 | $5,266 | 0.7% | $228.91 | +5.7% | COM | 075887109 |
| AOS | SMITH A O CORP | 71,425 | $5,198 | 0.7% | $53.75 | +21.6% | COM | 831865209 |
| ECL | ECOLAB INC | 27,541 | $5,142 | 0.7% | $165.09 | +1.3% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 31,216 | $4,912 | 0.7% | $108.62 | +31.9% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 54,305 | $4,909 | 0.7% | $73.69 | +8.7% | COM | 291011104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,659 | $4,842 | 0.7% | $271.80 | +30.5% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 11,555 | $4,812 | 0.6% | $341.78 | +12.7% | COM | 902252105 |
| — | ARISTA NETWORKS INC | 29,662 | $4,807 | 0.6% | $174.35 | — | COM | 040413106 |
| LOW | LOWES COS INC | 21,055 | $4,752 | 0.6% | $140.12 | +41.1% | COM | 548661107 |
| ALB | ALBEMARLE CORP | 21,152 | $4,719 | 0.6% | $157.87 | +24.2% | COM | 012653101 |
| FOXF | FOX FACTORY HLDG CORP | 42,697 | $4,633 | 0.6% | $80.67 | +26.8% | COM | 35138V102 |
| PWR | QUANTA SVCS INC | 23,559 | $4,628 | 0.6% | $91.21 | +90.7% | COM | 74762E102 |
| EW | EDWARDS LIFESCIENCES CORP | 48,749 | $4,598 | 0.6% | $83.75 | +3.8% | COM | 28176E108 |
| VEEV | VEEVA SYS INC | 23,255 | $4,598 | 0.6% | $181.15 | +0.7% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 24,560 | $4,549 | 0.6% | $125.58 | +35.8% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,387 | $4,547 | 0.6% | $96.99 | +124.4% | COM | 127387108 |
| KMB | KIMBERLY-CLARK CORP | 31,635 | $4,367 | 0.6% | $107.25 | +17.3% | COM | 494368103 |
| TTD | THE TRADE DESK INC | 56,372 | $4,353 | 0.6% | $59.11 | +14.5% | COM CL A | 88339J105 |
| LULU | LULULEMON ATHLETICA INC | 11,193 | $4,236 | 0.6% | $296.00 | +24.6% | COM | 550021109 |
| ABT | ABBOTT LABS | 38,777 | $4,228 | 0.6% | $89.66 | +13.2% | COM | 002824100 |
| AZN | ASTRAZENECA PLC | 58,988 | $4,222 | 0.6% | $56.44 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 47,532 | $4,188 | 0.6% | $87.16 | -8.9% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 4,761 | $4,130 | 0.6% | $38.15 | +80.1% | COM | 11135F101 |
| — | LAM RESEARCH CORP | 6,392 | $4,109 | 0.6% | $345.54 | — | COM | 512807108 |
| MPWR | MONOLITHIC PWR SYS INC | 7,190 | $3,884 | 0.5% | $295.67 | +57.4% | COM | 609839105 |
| WDAY | WORKDAY INC | 17,178 | $3,880 | 0.5% | $196.49 | +1.9% | CL A | 98138H101 |
| PPG | PPG INDS INC | 26,123 | $3,874 | 0.5% | $146.55 | -10.1% | COM | 693506107 |
| MRVL | MARVELL TECHNOLOGY INC | 63,664 | $3,806 | 0.5% | $54.22 | -11.2% | COM | 573874104 |
| SPGI | S&P GLOBAL INC | 9,492 | $3,805 | 0.5% | $351.96 | +1.6% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 51,390 | $3,748 | 0.5% | $51.62 | +32.8% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 34,677 | $3,719 | 0.5% | $65.97 | +51.0% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,563 | $3,698 | 0.5% | $341.76 | +17.9% | COM | 00724F101 |
| CNQ | CANADIAN NAT RES LTD | 62,891 | $3,538 | 0.5% | $17.40 | +47.6% | COM | 136385101 |
| GIL | GILDAN ACTIVEWEAR INC | 109,598 | $3,533 | 0.5% | $28.93 | +0.8% | COM | 375916103 |
| SYY | SYSCO CORP | 46,992 | $3,487 | 0.5% | $73.29 | -6.5% | COM | 871829107 |
| NVS | NOVARTIS AG | 34,322 | $3,463 | 0.5% | $85.59 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 44,932 | $3,462 | 0.5% | $67.79 | +7.6% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 10,082 | $3,448 | 0.5% | $278.72 | +8.6% | COM NEW | 46120E602 |
| IMO | IMPERIAL OIL LTD | 67,244 | $3,440 | 0.5% | $35.29 | +31.3% | COM NEW | 453038408 |
| LIN | LINDE PLC | 9,025 | $3,439 | 0.5% | $322.30 | +9.5% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 32,251 | $3,341 | 0.4% | $56.48 | +67.3% | COM | 20825C104 |
| AAON | AAON INC | 35,137 | $3,331 | 0.4% | $33.66 | +85.8% | COM PAR $0.004 | 000360206 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,544 | $3,270 | 0.4% | $92.39 | +4.7% | COM | 83088M102 |
| FAST | FASTENAL CO | 55,305 | $3,262 | 0.4% | $18.84 | +36.3% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,057 | $3,258 | 0.4% | $336.16 | +15.5% | COM | 573284106 |
| CRM | SALESFORCE INC | 15,362 | $3,245 | 0.4% | $166.51 | +21.1% | COM | 79466L302 |
| TER | TERADYNE INC | 28,466 | $3,169 | 0.4% | $81.03 | +22.3% | COM | 880770102 |
| PINS | PINTEREST INC | 114,614 | $3,134 | 0.4% | $37.40 | -33.4% | CL A | 72352L106 |
| ACN | ACCENTURE PLC IRELAND | 10,050 | $3,101 | 0.4% | $304.51 | -8.2% | SHS CLASS A | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,334 | $3,081 | 0.4% | $109.61 | +45.5% | COM | 679580100 |
| MORN | MORNINGSTAR INC | 15,471 | $3,033 | 0.4% | $253.24 | -21.8% | COM | 617700109 |
| SPSC | SPS COMM INC | 15,710 | $3,017 | 0.4% | $95.60 | +68.8% | COM | 78463M107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,043 | $2,960 | 0.4% | $66.20 | +11.5% | COM | 595017104 |
| DOV | DOVER CORP | 19,648 | $2,901 | 0.4% | $105.59 | +31.1% | COM | 260003108 |
| FDS | FACTSET RESH SYS INC | 7,018 | $2,812 | 0.4% | $307.57 | +27.7% | COM | 303075105 |
| MKC | MCCORMICK & CO INC | 32,205 | $2,809 | 0.4% | $75.78 | +9.2% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 27,886 | $2,795 | 0.4% | $92.76 | -1.6% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 17,028 | $2,756 | 0.4% | $73.56 | — | ADR | 670100205 |
| ITW | ILLINOIS TOOL WKS INC | 10,982 | $2,747 | 0.4% | $161.45 | +36.0% | COM | 452308109 |
| ASML | ASML HOLDING N V | 3,780 | $2,740 | 0.4% | $333.31 | — | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 32,007 | $2,714 | 0.4% | $54.47 | +39.8% | COM | 872540109 |
| BILL | BILL HOLDINGS INC | 23,178 | $2,708 | 0.4% | $215.44 | -55.9% | COM | 090043100 |
| APD | AIR PRODS & CHEMS INC | 9,016 | $2,701 | 0.4% | $198.75 | +33.5% | COM | 009158106 |
| ROST | ROSS STORES INC | 23,910 | $2,681 | 0.4% | $86.13 | +18.6% | COM | 778296103 |
| CLX | CLOROX CO DEL | 16,826 | $2,676 | 0.4% | $126.18 | +17.0% | COM | 189054109 |
| ERIC | ERICSSON | 487,915 | $2,659 | 0.4% | $5.76 | — | ADR B SEK 10 | 294821608 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,830 | $2,651 | 0.4% | $110.85 | +40.0% | COM | 49338L103 |
| KO | COCA COLA CO | 43,644 | $2,628 | 0.4% | $48.59 | +18.0% | COM | 191216100 |
| CPRT | COPART INC | 28,701 | $2,618 | 0.4% | $26.96 | +53.8% | COM | 217204106 |
| GRMN | GARMIN LTD | 24,815 | $2,588 | 0.3% | $101.86 | -4.8% | SHS | H2906T109 |
| FND | FLOOR & DECOR HLDGS INC | 24,771 | $2,575 | 0.3% | $89.87 | +6.4% | CL A | 339750101 |
| — | ANGLOGOLD ASHANTI LIMITED | 121,475 | $2,562 | 0.3% | $13.90 | — | SPONSORED ADR | 035128206 |
| ROP | ROPER TECHNOLOGIES INC | 5,325 | $2,560 | 0.3% | $380.94 | +16.9% | COM | 776696106 |
| TECH | BIO-TECHNE CORP | 30,919 | $2,524 | 0.3% | $75.01 | +5.8% | COM | 09073M104 |
| NEE | NEXTERA ENERGY INC | 33,902 | $2,516 | 0.3% | $69.41 | +0.8% | COM | 65339F101 |
| A | AGILENT TECHNOLOGIES INC | 20,917 | $2,515 | 0.3% | $99.75 | +25.4% | COM | 00846U101 |
| SCCO | SOUTHERN COPPER CORP | 34,946 | $2,507 | 0.3% | $44.12 | +46.0% | COM | 84265V105 |
| TREX | TREX CO INC | 38,230 | $2,506 | 0.3% | $69.39 | -19.6% | COM | 89531P105 |
| ALLE | ALLEGION PLC | 20,866 | $2,504 | 0.3% | $96.56 | +9.3% | ORD SHS | G0176J109 |
| TXN | TEXAS INSTRS INC | 13,774 | $2,480 | 0.3% | $133.38 | +19.3% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 8,492 | $2,479 | 0.3% | $260.84 | +0.0% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 9,330 | $2,477 | 0.3% | $227.52 | +1.1% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,797 | $2,467 | 0.3% | $149.83 | -7.0% | CL A | 22788C105 |
| PNR | PENTAIR PLC | 38,067 | $2,459 | 0.3% | $43.61 | +28.2% | SHS | G7S00T104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,911 | $2,444 | 0.3% | $301.56 | +5.6% | COM | 016255101 |
| POOL | POOL CORP | 6,493 | $2,433 | 0.3% | $397.82 | -17.2% | COM | 73278L105 |
| NCNO | NCINO INC | 80,491 | $2,424 | 0.3% | $29.10 | -12.5% | COM | 63947X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,133 | $2,423 | 0.3% | $27.91 | +41.7% | COM | 169656105 |
| HELE | HELEN OF TROY LTD | 22,196 | $2,398 | 0.3% | $164.87 | -41.9% | COM | G4388N106 |
| CTVA | CORTEVA INC | 41,426 | $2,374 | 0.3% | $44.76 | +26.5% | COM | 22052L104 |
| HOLX | HOLOGIC INC | 29,178 | $2,363 | 0.3% | $64.98 | +25.8% | COM | 436440101 |
| RIO | RIO TINTO PLC | 36,955 | $2,359 | 0.3% | $63.33 | — | SPONSORED ADR | 767204100 |
| — | UNILEVER PLC | 44,764 | $2,334 | 0.3% | $52.94 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 66,497 | $2,330 | 0.3% | $28.90 | +5.9% | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,076 | $2,302 | 0.3% | $44.31 | +28.3% | COM | 61174X109 |
| PAYC | PAYCOM SOFTWARE INC | 7,125 | $2,289 | 0.3% | $272.68 | +6.0% | COM | 70432V102 |
| CSX | CSX CORP | 66,451 | $2,266 | 0.3% | $29.48 | +3.2% | COM | 126408103 |
| AEM | AGNICO EAGLE MINES LTD | 45,193 | $2,259 | 0.3% | $48.50 | +5.3% | COM | 008474108 |
| UPS | UNITED PARCEL SERVICE INC | 12,591 | $2,257 | 0.3% | $160.74 | -3.9% | CL B | 911312106 |
| AVB | AVALONBAY CMNTYS INC | 11,912 | $2,255 | 0.3% | $179.28 | -9.5% | COM | 053484101 |
| SBUX | STARBUCKS CORP | 22,693 | $2,248 | 0.3% | $69.08 | +40.8% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 31,457 | $2,247 | 0.3% | $28.08 | -3.2% | COM | 26614N102 |
| ETN | EATON CORP PLC | 11,018 | $2,216 | 0.3% | $118.94 | +43.2% | SHS | G29183103 |
| NKE | NIKE INC | 19,943 | $2,201 | 0.3% | $106.86 | +4.2% | CL B | 654106103 |
| EQR | EQUITY RESIDENTIAL | 32,914 | $2,171 | 0.3% | $63.70 | -12.2% | SH BEN INT | 29476L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,637 | $2,148 | 0.3% | $975.15 | +44.2% | COM | 592688105 |
| CBRE | CBRE GROUP INC | 26,098 | $2,106 | 0.3% | $79.42 | -5.7% | CL A | 12504L109 |
| ULTA | ULTA BEAUTY INC | 4,459 | $2,098 | 0.3% | $320.45 | +52.9% | COM | 90384S303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25,799 | $2,096 | 0.3% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| BWA | BORGWARNER INC | 42,778 | $2,092 | 0.3% | $39.74 | -0.2% | COM | 099724106 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,632 | $2,088 | 0.3% | $57.60 | +20.3% | COM | 039483102 |
| MAA | MID-AMER APT CMNTYS INC | 13,729 | $2,085 | 0.3% | $137.49 | -1.5% | COM | 59522J103 |
| EQIX | EQUINIX INC | 2,640 | $2,070 | 0.3% | $572.59 | +20.9% | COM | 29444U700 |
| MGA | MAGNA INTL INC | 36,213 | $2,044 | 0.3% | $53.62 | -10.5% | COM | 559222401 |
| MTN | VAIL RESORTS INC | 7,962 | $2,005 | 0.3% | $267.58 | -8.9% | COM | 91879Q109 |
| RGEN | REPLIGEN CORP | 14,100 | $1,995 | 0.3% | $187.29 | -14.4% | COM | 759916109 |
| ZTS | ZOETIS INC | 11,543 | $1,988 | 0.3% | $167.20 | +0.5% | CL A | 98978V103 |
| USPH | U S PHYSICAL THERAPY | 16,067 | $1,950 | 0.3% | $100.91 | +6.8% | COM | 90337L108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,492 | $1,940 | 0.3% | $59.83 | +3.0% | COM | 681116109 |
| HAL | HALLIBURTON CO | 58,799 | $1,940 | 0.3% | $30.02 | -1.1% | COM | 406216101 |
| CMI | CUMMINS INC | 7,899 | $1,936 | 0.3% | $169.91 | +25.3% | COM | 231021106 |
| CNI | CANADIAN NATL RY CO | 15,984 | $1,935 | 0.3% | $115.90 | -3.0% | COM | 136375102 |
| TRMB | TRIMBLE INC | 36,279 | $1,921 | 0.3% | $66.43 | -26.4% | COM | 896239100 |
| BRKR | BRUKER CORP | 25,918 | $1,916 | 0.3% | $63.01 | +19.8% | COM | 116794108 |
| AZO | AUTOZONE INC | 757 | $1,888 | 0.3% | $1606.04 | +58.8% | COM | 053332102 |
| LOGI | LOGITECH INTL S A | 31,677 | $1,882 | 0.3% | $80.70 | -28.4% | SHS | H50430232 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,564 | $1,873 | 0.3% | $116.87 | — | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 7,479 | $1,868 | 0.3% | $153.05 | +59.0% | COM | 427866108 |
| DHR | DANAHER CORPORATION | 7,755 | $1,861 | 0.3% | $229.24 | -8.9% | COM | 235851102 |
| BKNG | BOOKING HOLDINGS INC | 687 | $1,855 | 0.2% | $1995.44 | +30.3% | COM | 09857L108 |
| WK | WORKIVA INC | 17,997 | $1,830 | 0.2% | $107.34 | -10.4% | COM CL A | 98139A105 |
| ADSK | AUTODESK INC | 8,933 | $1,828 | 0.2% | $283.21 | -29.4% | COM | 052769106 |
| CSCO | CISCO SYS INC | 35,264 | $1,825 | 0.2% | $42.36 | +7.4% | COM | 17275R102 |
| PFE | PFIZER INC | 49,592 | $1,819 | 0.2% | $34.41 | -3.5% | COM | 717081103 |
| GNRC | GENERAC HLDGS INC | 12,178 | $1,816 | 0.2% | $184.14 | -38.1% | COM | 368736104 |
| GMAB | GENMAB A/S | 47,713 | $1,814 | 0.2% | $36.78 | — | SPONSORED ADS | 372303206 |
| MMM | 3M CO | 18,045 | $1,806 | 0.2% | $102.84 | -24.6% | COM | 88579Y101 |
| EOG | EOG RES INC | 15,741 | $1,801 | 0.2% | $66.43 | +57.2% | COM | 26875P101 |
| OLED | UNIVERSAL DISPLAY CORP | 12,181 | $1,756 | 0.2% | $163.58 | -14.8% | COM | 91347P105 |
| DOCU | DOCUSIGN INC | 34,254 | $1,750 | 0.2% | $101.61 | -47.9% | COM | 256163106 |
| NTAP | NETAPP INC | 22,786 | $1,741 | 0.2% | $65.01 | -1.9% | COM | 64110D104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 51,369 | $1,738 | 0.2% | $38.83 | -9.1% | COM | 29415F104 |
| HUBS | HUBSPOT INC | 3,234 | $1,721 | 0.2% | $365.04 | +28.4% | COM | 443573100 |
| FMC | FMC CORP | 16,120 | $1,682 | 0.2% | $90.71 | +10.5% | COM NEW | 302491303 |
| PSX | PHILLIPS 66 | 17,340 | $1,654 | 0.2% | $81.40 | +8.8% | COM | 718546104 |
| ABBV | ABBVIE INC | 12,251 | $1,651 | 0.2% | $132.30 | +1.1% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 10,930 | $1,614 | 0.2% | $137.05 | +1.1% | COM NEW | 832696405 |
| WM | WASTE MGMT INC DEL | 9,272 | $1,608 | 0.2% | $155.71 | +2.0% | COM | 94106L109 |
| ONON | ON HLDG AG | 48,709 | $1,607 | 0.2% | $21.64 | +40.5% | NAMEN AKT A | H5919C104 |
| AMGN | AMGEN INC | 7,188 | $1,596 | 0.2% | $204.29 | +4.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 7,699 | $1,575 | 0.2% | $166.44 | +12.4% | COM | 907818108 |
| LEA | LEAR CORP | 10,787 | $1,548 | 0.2% | $136.02 | -9.7% | COM NEW | 521865204 |
| LECO | LINCOLN ELEC HLDGS INC | 7,778 | $1,545 | 0.2% | $158.57 | +9.9% | COM | 533900106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 31,747 | $1,517 | 0.2% | $39.61 | +12.9% | COM CL A | 971378104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,905 | $1,516 | 0.2% | $479.20 | +11.7% | COM | 883556102 |
| NOVT | NOVANTA INC | 8,225 | $1,514 | 0.2% | $135.12 | +21.1% | COM | 67000B104 |
| TEAM | ATLASSIAN CORPORATION | 8,942 | $1,501 | 0.2% | $159.19 | +0.6% | CL A | 049468101 |
| — | COOPER COS INC | 3,881 | $1,488 | 0.2% | $380.85 | — | COM NEW | 216648402 |
| EL | LAUDER ESTEE COS INC | 7,544 | $1,481 | 0.2% | $214.67 | -6.1% | CL A | 518439104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,120 | $1,474 | 0.2% | $125.95 | +23.3% | COM | 88262P102 |
| WAB | WABTEC | 13,390 | $1,468 | 0.2% | $95.05 | +3.0% | COM | 929740108 |
| NEM | NEWMONT CORP | 33,867 | $1,445 | 0.2% | $56.19 | -24.6% | COM | 651639106 |
| — | SEAGEN INC | 7,406 | $1,425 | 0.2% | $174.00 | — | COM | 81181C104 |
| ENPH | ENPHASE ENERGY INC | 8,321 | $1,394 | 0.2% | $216.01 | -17.3% | COM | 29355A107 |
| LFUS | LITTELFUSE INC | 4,761 | $1,387 | 0.2% | $246.21 | +6.3% | COM | 537008104 |
| DDOG | DATADOG INC | 14,093 | $1,386 | 0.2% | $98.59 | -15.2% | CL A COM | 23804L103 |
| OFLX | OMEGA FLEX INC | 13,343 | $1,385 | 0.2% | $111.22 | -3.6% | COM | 682095104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,124 | $1,381 | 0.2% | $95.64 | +8.7% | COM | 007903107 |
| WY | WEYERHAEUSER CO MTN BE | 40,670 | $1,363 | 0.2% | $31.13 | -10.6% | COM NEW | 962166104 |
| — | TE CONNECTIVITY LTD | 9,699 | $1,359 | 0.2% | $95.69 | — | SHS | H84989104 |
| UBER | UBER TECHNOLOGIES INC | 31,464 | $1,358 | 0.2% | $37.17 | 0.0% | COM | 90353T100 |
| KTB | KONTOOR BRANDS INC | 31,889 | $1,343 | 0.2% | $54.35 | -21.0% | COM | 50050N103 |
| CPT | CAMDEN PPTY TR | 12,252 | $1,334 | 0.2% | $104.50 | -7.1% | SH BEN INT | 133131102 |
| — | PIONEER NAT RES CO | 6,427 | $1,332 | 0.2% | $170.45 | — | COM | 723787107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,485 | $1,327 | 0.2% | $272.02 | +3.1% | CL A | 989207105 |
| NDSN | NORDSON CORP | 5,325 | $1,322 | 0.2% | $220.62 | -2.2% | COM | 655663102 |
| JCI | JOHNSON CTLS INTL PLC | 19,090 | $1,301 | 0.2% | $58.65 | +0.0% | SHS | G51502105 |
| PLNT | PLANET FITNESS INC | 18,484 | $1,247 | 0.2% | $72.12 | -0.6% | CL A | 72703H101 |
| RVLV | REVOLVE GROUP INC | 75,748 | $1,242 | 0.2% | $25.42 | -26.7% | CL A | 76156B107 |
| AMT | AMERICAN TOWER CORP NEW | 6,359 | $1,233 | 0.2% | $189.13 | -5.8% | COM | 03027X100 |
| LEVI | LEVI STRAUSS & CO NEW | 84,541 | $1,220 | 0.2% | $19.88 | -33.1% | CL A COM STK | 52736R102 |
| AMZN | AMAZON COM INC | 9,240 | $1,205 | 0.2% | $124.48 | -8.3% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,829 | $1,204 | 0.2% | $52.29 | +12.7% | COM | 110122108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 47,384 | $1,203 | 0.2% | $39.50 | -40.0% | COMMON STOCK | 98980F104 |
| — | ASPEN TECHNOLOGY INC | 7,151 | $1,199 | 0.2% | $193.28 | — | COM | 29109X106 |
| TT | TRANE TECHNOLOGIES PLC | 5,994 | $1,146 | 0.2% | $125.29 | +37.8% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,565 | $1,139 | 0.2% | $150.20 | +12.6% | COM | N6596X109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,973 | $1,130 | 0.2% | $91.50 | -1.2% | COM NEW | 12541W209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,567 | $1,111 | 0.1% | $96.07 | — | COM | 518415104 |
| AMH | AMERICAN HOMES 4 RENT | 31,098 | $1,102 | 0.1% | $33.53 | — | CL A | 02665T306 |
| INTC | INTEL CORP | 32,735 | $1,095 | 0.1% | $39.74 | -22.7% | COM | 458140100 |
| VMC | VULCAN MATLS CO | 4,606 | $1,038 | 0.1% | $149.49 | +25.7% | COM | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 6,967 | $1,037 | 0.1% | $133.32 | +0.3% | COM | 30225T102 |
| YETI | YETI HLDGS INC | 25,931 | $1,007 | 0.1% | $37.64 | +2.9% | COM | 98585X104 |
| DHI | D R HORTON INC | 8,262 | $1,005 | 0.1% | $91.59 | +16.4% | COM | 23331A109 |
| COKE | COCA COLA CONS INC | 1,571 | $999 | 0.1% | $38.66 | +54.7% | COM | 191098102 |
| — | FOOT LOCKER INC | 35,745 | $969 | 0.1% | $37.79 | — | COM | 344849104 |
| ESS | ESSEX PPTY TR INC | 4,123 | $966 | 0.1% | $253.34 | -22.2% | COM | 297178105 |
| CCI | CROWN CASTLE INC | 8,459 | $964 | 0.1% | $133.13 | -23.1% | COM | 22822V101 |
| HPQ | HP INC | 31,312 | $962 | 0.1% | $27.15 | -0.1% | COM | 40434L105 |
| EYE | NATIONAL VISION HLDGS INC | 39,421 | $958 | 0.1% | $37.38 | -37.8% | COM | 63845R107 |
| ONTO | ONTO INNOVATION INC | 8,203 | $955 | 0.1% | $61.35 | +55.5% | COM | 683344105 |
| CF | CF INDS HLDGS INC | 13,634 | $946 | 0.1% | $65.55 | 0.0% | COM | 125269100 |
| ICFI | ICF INTL INC | 7,464 | $928 | 0.1% | $101.01 | +14.3% | COM | 44925C103 |
| FELE | FRANKLIN ELEC INC | 8,971 | $923 | 0.1% | $62.10 | +46.7% | COM | 353514102 |
| SSTK | SHUTTERSTOCK INC | 18,750 | $913 | 0.1% | $82.36 | -30.8% | COM | 825690100 |
| OMCL | OMNICELL COM | 12,365 | $911 | 0.1% | $93.49 | -27.9% | COM | 68213N109 |
| HWM | HOWMET AEROSPACE INC | 18,305 | $907 | 0.1% | $41.77 | +5.8% | COM | 443201108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,860 | $905 | 0.1% | $73.26 | -19.0% | CL A | 192446102 |
| PCH | POTLATCHDELTIC CORPORATION | 17,120 | $905 | 0.1% | $52.40 | — | COM | 737630103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,735 | $878 | 0.1% | $131.91 | -21.7% | COM | 015271109 |
| HEI/A | HEICO CORP NEW | 6,243 | $878 | 0.1% | $103.63 | +28.9% | CL A | 422806208 |
| FIX | COMFORT SYS USA INC | 5,313 | $872 | 0.1% | $65.96 | +123.2% | COM | 199908104 |
| — | ANSYS INC | 2,574 | $850 | 0.1% | $226.60 | — | COM | 03662Q105 |
| CSW | CSW INDUSTRIALS INC | 5,107 | $849 | 0.1% | $98.26 | +45.5% | COM | 126402106 |
| DV | DOUBLEVERIFY HLDGS INC | 21,085 | $821 | 0.1% | $30.21 | +6.8% | COM | 25862V105 |
| WCN | WASTE CONNECTIONS INC | 5,606 | $801 | 0.1% | $109.02 | +25.9% | COM | 94106B101 |
| SUI | SUN CMNTYS INC | 5,975 | $780 | 0.1% | $142.47 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,642 | $779 | 0.1% | $67.52 | — | COM | 29472R108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,332 | $776 | 0.1% | $146.60 | -9.5% | COM | 98956P102 |
| MCO | MOODYS CORP | 2,197 | $764 | 0.1% | $248.69 | +24.8% | COM | 615369105 |
| NRC | NATIONAL RESH CORP | 17,453 | $759 | 0.1% | $39.54 | +11.2% | COM NEW | 637372202 |
| KFRC | KFORCE INC | 12,041 | $754 | 0.1% | $56.53 | +6.6% | COM | 493732101 |
| AMN | AMN HEALTHCARE SVCS INC | 6,908 | $754 | 0.1% | $90.23 | +5.1% | COM | 001744101 |
| BOOT | BOOT BARN HLDGS INC | 8,821 | $747 | 0.1% | $73.44 | -0.1% | COM | 099406100 |
| AEIS | ADVANCED ENERGY INDS | 6,674 | $744 | 0.1% | $85.12 | +11.0% | COM | 007973100 |
| DIOD | DIODES INC | 7,937 | $734 | 0.1% | $65.91 | +33.7% | COM | 254543101 |
| PR | PERMIAN RESOURCES CORP | 66,500 | $729 | 0.1% | $9.61 | +6.4% | CLASS A COM | 71424F105 |
| AVNS | AVANOS MED INC | 27,648 | $707 | 0.1% | $31.47 | -16.3% | COM | 05350V106 |
| — | BARNES GROUP INC | 16,462 | $695 | 0.1% | $43.11 | — | COM | 067806109 |
| — | WNS HLDGS LTD | 9,393 | $692 | 0.1% | $81.26 | — | SPON ADR | 92932M101 |
| BCPC | BALCHEM CORP | 5,077 | $684 | 0.1% | $109.53 | +15.5% | COM | 057665200 |
| KFY | KORN FERRY | 13,800 | $684 | 0.1% | $56.75 | -18.5% | COM NEW | 500643200 |
| IDA | IDACORP INC | 6,643 | $682 | 0.1% | $108.69 | -1.1% | COM | 451107106 |
| MAX | MEDIAALPHA INC | 65,113 | $671 | 0.1% | $29.94 | -69.8% | CL A | 58450V104 |
| ILMN | ILLUMINA INC | 3,525 | $661 | 0.1% | $288.04 | -29.7% | COM | 452327109 |
| BLKB | BLACKBAUD INC | 9,147 | $651 | 0.1% | $65.71 | +6.9% | COM | 09227Q100 |
| — | FORWARD AIR CORP | 6,076 | $645 | 0.1% | $62.85 | — | COM | 349853101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,464 | $644 | 0.1% | $108.17 | -29.2% | COM | 40171V100 |
| CUBE | CUBESMART | 14,169 | $633 | 0.1% | $49.67 | — | COM | 229663109 |
| INSP | INSPIRE MED SYS INC | 1,948 | $632 | 0.1% | $285.71 | 0.0% | COM | 457730109 |
| GLD | SPDR GOLD TR | 3,510 | $626 | 0.1% | $157.82 | — | GOLD SHS | 78463V107 |
| ADUS | ADDUS HOMECARE CORP | 6,652 | $617 | 0.1% | $93.63 | +1.9% | COM | 006739106 |
| — | LABORATORY CORP AMER HLDGS | 2,529 | $610 | 0.1% | $186.79 | — | COM NEW | 50540R409 |
| BBY | BEST BUY INC | 7,381 | $605 | 0.1% | $63.69 | +3.0% | COM | 086516101 |
| AMBA | AMBARELLA INC | 7,100 | $594 | 0.1% | $76.04 | -3.8% | SHS | G037AX101 |
| DORM | DORMAN PRODS INC | 7,498 | $591 | 0.1% | $88.41 | -4.7% | COM | 258278100 |
| TWLO | TWILIO INC | 8,594 | $547 | 0.1% | $190.54 | -69.0% | CL A | 90138F102 |
| VRSK | VERISK ANALYTICS INC | 2,310 | $522 | 0.1% | $167.18 | +23.5% | COM | 92345Y106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,725 | $518 | 0.1% | $184.83 | +7.3% | COM | 02043Q107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,035 | $508 | 0.1% | $164.22 | -10.1% | COM | 82982L103 |
| MEDP | MEDPACE HLDGS INC | 2,082 | $500 | 0.1% | $145.99 | +42.3% | COM | 58506Q109 |
| — | HOSTESS BRANDS INC | 19,493 | $494 | 0.1% | $24.89 | — | CL A | 44109J106 |
| — | ENGAGESMART INC | 25,571 | $488 | 0.1% | $18.38 | — | COMMON STOCK | 29283F103 |
| LLY | LILLY ELI & CO | 1,040 | $488 | 0.1% | $244.08 | +68.6% | COM | 532457108 |
| DG | DOLLAR GEN CORP NEW | 2,866 | $487 | 0.1% | $204.53 | -8.4% | COM | 256677105 |
| POWI | POWER INTEGRATIONS INC | 5,127 | $485 | 0.1% | $68.98 | +16.7% | COM | 739276103 |
| REXR | REXFORD INDL RLTY INC | 9,208 | $481 | 0.1% | $54.82 | — | COM | 76169C100 |
| VIAV | VIAVI SOLUTIONS INC | 42,267 | $479 | 0.1% | $9.78 | 0.0% | COM | 925550105 |
| CTS | CTS CORP | 10,689 | $456 | 0.1% | $32.55 | +33.7% | COM | 126501105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,119 | $454 | 0.1% | $28.17 | +24.2% | COM | 868459108 |
| DGX | QUEST DIAGNOSTICS INC | 3,214 | $452 | 0.1% | $110.84 | +18.2% | COM | 74834L100 |
| APPF | APPFOLIO INC | 2,615 | $450 | 0.1% | $125.82 | +15.7% | COM CL A | 03783C100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,807 | $444 | 0.1% | $62.03 | -22.4% | COM NEW | 457985208 |
| GOLF | ACUSHNET HLDGS CORP | 7,948 | $435 | 0.1% | $49.44 | 0.0% | COM | 005098108 |
| AZTA | AZENTA INC | 9,297 | $434 | 0.1% | $59.35 | -26.2% | COM | 114340102 |
| CMBM | CAMBIUM NETWORKS CORP | 26,738 | $407 | 0.1% | $31.36 | -50.6% | SHS | G17766109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,588 | $391 | 0.1% | $32.59 | -3.2% | COM | 302081104 |
| CPK | CHESAPEAKE UTILS CORP | 3,249 | $387 | 0.1% | $121.64 | -1.9% | COM | 165303108 |
| NVEC | NVE CORP | 3,820 | $372 | 0.1% | $77.27 | +12.2% | COM NEW | 629445206 |
| SPT | SPROUT SOCIAL INC | 7,939 | $366 | 0.0% | $73.68 | -35.4% | COM CL A | 85209W109 |
| ADC | AGREE RLTY CORP | 5,553 | $363 | 0.0% | $67.41 | — | COM | 008492100 |
| XYZ | BLOCK INC | 5,083 | $338 | 0.0% | $86.47 | -27.7% | CL A | 852234103 |
| DAVA | ENDAVA PLC | 6,478 | $336 | 0.0% | $73.17 | — | ADS | 29260V105 |
| SPY | SPDR S&P 500 ETF TR | 706 | $313 | 0.0% | $443.50 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 823 | $304 | 0.0% | $369.53 | — | UNIT SER 1 | 46090E103 |
| ROKU | ROKU INC | 4,687 | $300 | 0.0% | $193.11 | -68.5% | COM CL A | 77543R102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 8,396 | $295 | 0.0% | $45.31 | -23.8% | COM | 413197104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,329 | $294 | 0.0% | $225.55 | -70.4% | CL A | 98980L101 |
| MLAB | MESA LABS INC | 2,241 | $288 | 0.0% | $259.43 | -42.2% | COM | 59064R109 |
| NIO | NIO INC | 29,471 | $286 | 0.0% | $17.56 | — | SPON ADS | 62914V106 |
| EGP | EASTGROUP PPTYS INC | 1,628 | $283 | 0.0% | $165.62 | — | COM | 277276101 |
| SLB | SCHLUMBERGER LTD | 5,457 | $268 | 0.0% | $49.33 | -9.8% | COM STK | 806857108 |
| FR | FIRST INDL RLTY TR INC | 5,052 | $266 | 0.0% | $53.18 | — | COM | 32054K103 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,263 | $255 | 0.0% | $64.92 | -37.5% | COM | 45826J105 |
| UNH | UNITEDHEALTH GROUP INC | 518 | $249 | 0.0% | $471.05 | -1.3% | COM | 91324P102 |
| PCRX | PACIRA BIOSCIENCES INC | 6,204 | $249 | 0.0% | $56.39 | -26.7% | COM | 695127100 |
| CHWY | CHEWY INC | 5,930 | $234 | 0.0% | $38.98 | -10.7% | CL A | 16679L109 |
| ROL | ROLLINS INC | 5,123 | $219 | 0.0% | $39.30 | 0.0% | COM | 775711104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,611 | $218 | 0.0% | $37.80 | — | COM | 20369C106 |
| SHOP | SHOPIFY INC | 3,187 | $206 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| DOX | AMDOCS LTD | 2,047 | $202 | 0.0% | $88.46 | 0.0% | SHS | G02602103 |
| PATH | UIPATH INC | 11,577 | $192 | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| — | ITERIS INC NEW | 32,019 | $127 | 0.0% | $5.84 | — | COM | 46564T107 |
| — | KANDI TECHNOLOGIES GROUP INC | 31,088 | $123 | 0.0% | $6.70 | — | COM | 483709101 |
| — | LUCID GROUP INC | 12,384 | $85 | 0.0% | $6.89 | — | COM | 549498103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 47,815 | $58 | 0.0% | $5.06 | -80.8% | COM | 14986C102 |
| — | STRATA SKIN SCIENCES INC | 36,800 | $35 | 0.0% | $1.21 | — | COM NEW | 86272A206 |
| — | AYRO INC | 12,158 | $8 | 0.0% | $2.96 | — | COM | 054748108 |