Location: Falls Church, VA
CIK: 0001121914 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 1, 2024
Total Value: $790M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,090 | $33.13M | 4.2% | $192.53 * | $108.70 | +68.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,311 | $25.69M | 3.3% | $376.04 * | $186.90 | +87.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 111,842 | $15.62M | 2.0% | $139.69 * | $108.62 | +22.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 37,611 | $13.31M | 1.7% | $353.96 * | $187.22 | +72.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 26,364 | $13.06M | 1.7% | $495.23 * | $17.45 | +165.4% | COM | 67066G104 |
| KLAC | KLA CORP | 17,609 | $10.24M | 1.3% | $581.31 * | $252.60 | +102.3% | COM NEW | 482480100 |
| TSLA | TESLA INC | 37,682 | $9.363M | 1.2% | $248.48 * | $211.57 | +12.3% | COM | 88160R101 |
| CSGP | COSTAR GROUP INC | 96,702 | $8.451M | 1.1% | $87.39 * | $80.96 | -0.0% | COM | 22160N109 |
| V | VISA INC | 30,611 | $7.969M | 1.0% | $260.35 * | $209.90 | +15.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 50,862 | $7.453M | 0.9% | $146.54 * | $118.12 | +19.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 45,105 | $7.07M | 0.9% | $156.74 * | $132.87 | +8.1% | COM | 478160104 |
| TGT | TARGET CORP | 48,060 | $6.845M | 0.9% | $142.42 * | $138.73 | -18.5% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 18,896 | $6.375M | 0.8% | $337.36 * | $292.61 | +1.9% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 58,314 | $6.357M | 0.8% | $109.02 * | $68.15 | +42.0% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 47,573 | $6.341M | 0.8% | $133.30 * | $97.64 | +8.2% | COM | 74340W103 |
| EXPD | EXPEDITORS INTL WASH INC | 48,757 | $6.202M | 0.8% | $127.20 * | $95.54 | +20.0% | COM | 302130109 |
| CTAS | CINTAS CORP | 10,251 | $6.178M | 0.8% | $602.68 * | $71.97 | +83.0% | COM | 172908105 |
| AMAT | APPLIED MATLS INC | 37,264 | $6.039M | 0.8% | $162.07 * | $81.95 | +75.9% | COM | 038222105 |
| AOS | SMITH A O CORP | 70,554 | $5.816M | 0.7% | $82.44 * | $53.75 | +32.1% | COM | 831865209 |
| NUE | NUCOR CORP | 33,413 | $5.815M | 0.7% | $174.04 * | $111.85 | +37.1% | COM | 670346105 |
| DXCM | DEXCOM INC | 44,987 | $5.582M | 0.7% | $124.09 * | $99.07 | +3.1% | COM | 252131107 |
| VEEV | VEEVA SYS INC | 28,465 | $5.48M | 0.7% | $192.52 * | $183.50 | +2.7% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 27,551 | $5.465M | 0.7% | $198.35 * | $165.09 | +6.5% | COM | 278865100 |
| AVGO | BROADCOM INC | 4,772 | $5.327M | 0.7% | $1116.35 * | $38.73 | +138.1% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 35,702 | $5.325M | 0.7% | $149.16 * | $112.19 | +22.8% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 54,482 | $5.303M | 0.7% | $97.33 * | $73.69 | +19.5% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 68,308 | $5.282M | 0.7% | $77.32 * | $74.32 | -6.1% | COMMON STOCK | 36266G107 |
| GPC | GENUINE PARTS CO | 37,351 | $5.173M | 0.7% | $138.50 * | $99.51 | +29.1% | COM | 372460105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,943 | $5.159M | 0.7% | $272.37 * | $96.99 | +165.7% | COM | 127387108 |
| GWW | GRAINGER W W INC | 6,199 | $5.137M | 0.7% | $828.69 * | $372.00 | +103.3% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 9,918 | $5.071M | 0.6% | $511.30 * | $296.00 | +46.0% | COM | 550021109 |
| BDX | BECTON DICKINSON & CO | 20,345 | $4.961M | 0.6% | $243.84 * | $229.00 | +3.3% | COM | 075887109 |
| IMO | IMPERIAL OIL LTD | 86,086 | $4.923M | 0.6% | $57.19 * | $38.90 | +39.6% | COM NEW | 453038408 |
| TYL | TYLER TECHNOLOGIES INC | 11,504 | $4.81M | 0.6% | $418.11 * | $341.78 | +17.0% | COM | 902252105 |
| MDT | MEDTRONIC PLC | 57,815 | $4.763M | 0.6% | $82.38 * | $84.42 | -15.4% | SHS | G5960L103 |
| WDAY | WORKDAY INC | 17,131 | $4.729M | 0.6% | $276.06 * | $196.49 | +21.2% | CL A | 98138H101 |
| LOW | LOWES COS INC | 20,802 | $4.629M | 0.6% | $222.55 * | $140.12 | +39.0% | COM | 548661107 |
| ONON | ON HLDG AG | 162,917 | $4.394M | 0.6% | $26.97 | $27.34 | -0.4% | NAMEN AKT A | H5919C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,327 | $4.341M | 0.5% | $352.12 | $271.80 | +29.4% | COM | 955306105 |
| PINS | PINTEREST INC | 116,023 | $4.297M | 0.5% | $37.04 * | $37.32 | -15.8% | CL A | 72352L106 |
| MORN | MORNINGSTAR INC | 15,003 | $4.294M | 0.5% | $286.24 * | $251.69 | +3.5% | COM | 617700109 |
| ABT | ABBOTT LABS | 38,772 | $4.268M | 0.5% | $110.07 * | $89.66 | +7.2% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 58,836 | $4.261M | 0.5% | $72.43 * | $53.53 | +20.1% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 55,461 | $4.229M | 0.5% | $76.25 * | $83.06 | -16.2% | COM | 28176E108 |
| PEP | PEPSICO INC | 24,853 | $4.221M | 0.5% | $169.84 * | $125.58 | +22.4% | COM | 713448108 |
| TTD | THE TRADE DESK INC | 58,246 | $4.191M | 0.5% | $71.96 * | $59.51 | +23.5% | COM CL A | 88339J105 |
| CRM | SALESFORCE INC | 15,795 | $4.156M | 0.5% | $263.15 * | $167.80 | +33.3% | COM | 79466L302 |
| CNQ | CANADIAN NAT RES LTD | 62,763 | $4.112M | 0.5% | $65.52 * | $17.64 | +69.1% | COM | 136385101 |
| AZN | ASTRAZENECA PLC | 60,287 | $4.06M | 0.5% | $67.35 | $56.58 | — | SPONSORED ADR | 046353108 |
| PPG | PPG INDS INC | 26,789 | $4.006M | 0.5% | $149.55 * | $146.01 | -11.7% | COM | 693506107 |
| COP | CONOCOPHILLIPS | 33,966 | $3.942M | 0.5% | $116.07 * | $59.12 | +85.6% | COM | 20825C104 |
| AAON | AAON INC | 53,348 | $3.941M | 0.5% | $73.87 * | $44.61 | +37.1% | COM PAR $0.004 | 000360206 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,377 | $3.926M | 0.5% | $255.32 * | $149.83 | +39.8% | CL A | 22788C105 |
| SPGI | S&P GLOBAL INC | 8,886 | $3.914M | 0.5% | $440.51 * | $351.96 | +10.3% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 32,081 | $3.898M | 0.5% | $121.51 * | $107.36 | +3.6% | COM | 494368103 |
| SYY | SYSCO CORP | 53,257 | $3.895M | 0.5% | $73.13 * | $72.58 | -10.6% | COM | 871829107 |
| MPWR | MONOLITHIC PWR SYS INC | 6,122 | $3.861M | 0.5% | $630.74 * | $295.67 | +73.8% | COM | 609839105 |
| — | LAM RESEARCH CORP | 4,907 | $3.844M | 0.5% | $783.28 | $350.00 | — | COM | 512807108 |
| ADBE | ADOBE INC | 6,428 | $3.835M | 0.5% | $596.61 * | $341.76 | +68.8% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,126 | $3.792M | 0.5% | $1212.93 * | $1070.31 | +1.0% | COM | 592688105 |
| RGEN | REPLIGEN CORP | 20,911 | $3.76M | 0.5% | $179.80 * | $178.64 | -12.9% | COM | 759916109 |
| XOM | EXXON MOBIL CORP | 36,749 | $3.674M | 0.5% | $99.98 * | $67.93 | +43.7% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 34,975 | $3.618M | 0.5% | $103.45 | $82.89 | — | ADR | 670100205 |
| FND | FLOOR & DECOR HLDGS INC | 32,366 | $3.611M | 0.5% | $111.56 * | $92.34 | -0.3% | CL A | 339750101 |
| LIN | LINDE PLC | 8,787 | $3.609M | 0.5% | $410.69 * | $322.30 | +19.0% | SHS | G54950103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 565,292 | $3.561M | 0.5% | $6.30 | $5.68 | — | ADR B SEK 10 | 294821608 |
| CL | COLGATE PALMOLIVE CO | 44,631 | $3.558M | 0.5% | $79.71 * | $67.79 | +5.8% | COM | 194162103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,113 | $3.549M | 0.4% | $498.89 * | $336.16 | +32.5% | COM | 573284106 |
| A | AGILENT TECHNOLOGIES INC | 25,439 | $3.537M | 0.4% | $139.03 * | $102.91 | +13.9% | COM | 00846U101 |
| GIL | GILDAN ACTIVEWEAR INC | 106,354 | $3.516M | 0.4% | $33.06 * | $28.98 | +7.8% | COM | 375916103 |
| LOGI | LOGITECH INTL S A | 36,705 | $3.489M | 0.4% | $95.06 * | $78.59 | +1.4% | SHS | H50430232 |
| FDS | FACTSET RESH SYS INC | 7,230 | $3.449M | 0.4% | $477.05 * | $310.12 | +41.9% | COM | 303075105 |
| FAST | FASTENAL CO | 52,902 | $3.426M | 0.4% | $64.77 * | $18.84 | +52.2% | COM | 311900104 |
| ALGN | ALIGN TECHNOLOGY INC | 12,473 | $3.418M | 0.4% | $274.01 * | $272.42 | -13.0% | COM | 016255101 |
| GRMN | GARMIN LTD | 26,500 | $3.406M | 0.4% | $128.54 * | $101.98 | +9.5% | SHS | H2906T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,331 | $3.377M | 0.4% | $405.33 * | $109.61 | +78.6% | COM | 679580100 |
| TECH | BIO-TECHNE CORP | 43,547 | $3.36M | 0.4% | $77.16 * | $74.48 | -12.5% | COM | 09073M104 |
| PWR | QUANTA SVCS INC | 15,337 | $3.31M | 0.4% | $215.79 * | $91.21 | +102.0% | COM | 74762E102 |
| AEM | AGNICO EAGLE MINES LTD | 60,215 | $3.303M | 0.4% | $54.85 * | $48.07 | -0.2% | COM | 008474108 |
| WY | WEYERHAEUSER CO MTN BE | 94,485 | $3.285M | 0.4% | $34.77 * | $30.70 | -5.1% | COM NEW | 962166104 |
| SCCO | SOUTHERN COPPER CORP | 37,471 | $3.225M | 0.4% | $86.07 * | $45.80 | +47.1% | COM | 84265V105 |
| SPSC | SPS COMM INC | 16,414 | $3.182M | 0.4% | $193.84 * | $99.07 | +76.0% | COM | 78463M107 |
| TREX | TREX CO INC | 38,240 | $3.166M | 0.4% | $82.79 * | $69.39 | -4.4% | COM | 89531P105 |
| DAVA | ENDAVA PLC | 40,620 | $3.162M | 0.4% | $77.85 | $76.83 | — | ADS | 29260V105 |
| DOV | DOVER CORP | 20,419 | $3.141M | 0.4% | $153.81 * | $107.13 | +27.6% | COM | 260003108 |
| ALB | ALBEMARLE CORP | 21,610 | $3.122M | 0.4% | $144.48 * | $158.60 | -16.7% | COM | 012653101 |
| TER | TERADYNE INC | 28,650 | $3.109M | 0.4% | $108.52 * | $81.03 | +16.0% | COM | 880770102 |
| FOXF | FOX FACTORY HLDG CORP | 45,831 | $3.093M | 0.4% | $67.48 * | $81.48 | -10.5% | COM | 35138V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,039 | $3.04M | 0.4% | $112.42 * | $92.36 | -1.5% | COM | 83088M102 |
| TJX | TJX COS INC NEW | 32,256 | $3.026M | 0.4% | $93.81 * | $54.47 | +60.2% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,043 | $2.98M | 0.4% | $90.18 * | $66.20 | +16.2% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 47,703 | $2.937M | 0.4% | $61.57 * | $40.09 | +30.5% | COM | 90353T100 |
| PSA | PUBLIC STORAGE | 9,582 | $2.923M | 0.4% | $305.01 * | $259.17 | -6.3% | COM | 74460D109 |
| HAL | HALLIBURTON CO | 80,611 | $2.914M | 0.4% | $36.15 | $31.89 | +14.3% | COM | 406216101 |
| ALLE | ALLEGION PLC | 22,967 | $2.91M | 0.4% | $126.69 * | $97.62 | +6.7% | ORD SHS | G0176J109 |
| POOL | POOL CORP | 7,293 | $2.908M | 0.4% | $398.71 * | $392.12 | -13.3% | COM | 73278L105 |
| — | UNILEVER PLC | 58,546 | $2.838M | 0.4% | $48.48 | $52.08 | — | SPON ADR NEW | 904767704 |
| EQIX | EQUINIX INC | 3,519 | $2.834M | 0.4% | $805.30 * | $612.90 | +19.7% | COM | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 5,188 | $2.829M | 0.4% | $545.20 * | $380.94 | +33.4% | COM | 776696106 |
| CPRT | COPART INC | 57,448 | $2.815M | 0.4% | $49.00 * | $35.71 | +32.3% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 9,011 | $2.811M | 0.4% | $311.90 * | $227.52 | +16.0% | COM | 824348106 |
| NOVT | NOVANTA INC | 16,682 | $2.809M | 0.4% | $168.41 * | $140.52 | +3.7% | COM | 67000B104 |
| ITW | ILLINOIS TOOL WKS INC | 10,709 | $2.805M | 0.4% | $261.94 * | $161.45 | +40.8% | COM | 452308109 |
| ETN | EATON CORP PLC | 11,437 | $2.754M | 0.3% | $240.81 * | $122.38 | +76.1% | SHS | G29183103 |
| CNI | CANADIAN NATL RY CO | 21,831 | $2.743M | 0.3% | $125.63 * | $114.12 | -4.9% | COM | 136375102 |
| AVB | AVALONBAY CMNTYS INC | 14,601 | $2.734M | 0.3% | $187.22 * | $176.97 | -8.7% | COM | 053484101 |
| PNR | PENTAIR PLC | 37,135 | $2.7M | 0.3% | $72.71 * | $43.61 | +44.7% | SHS | G7S00T104 |
| ASML | ASML HOLDING N V | 3,524 | $2.667M | 0.3% | $756.93 | $339.57 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 11,524 | $2.666M | 0.3% | $231.34 * | $225.22 | -6.6% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 18,129 | $2.651M | 0.3% | $146.25 * | $171.01 | -25.6% | CL A | 518439104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 34,885 | $2.647M | 0.3% | $75.89 | $60.38 | +24.7% | COM | 681116109 |
| MAA | MID-AMER APT CMNTYS INC | 19,535 | $2.627M | 0.3% | $134.46 * | $133.09 | -12.2% | COM | 59522J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,145 | $2.619M | 0.3% | $2287.55 * | $28.07 | +48.2% | COM | 169656105 |
| MGA | MAGNA INTL INC | 43,941 | $2.596M | 0.3% | $59.08 * | $53.47 | -7.1% | COM | 559222401 |
| CHD | CHURCH & DWIGHT CO INC | 27,274 | $2.579M | 0.3% | $94.56 * | $92.76 | -3.8% | COM | 171340102 |
| KO | COCA COLA CO | 43,347 | $2.554M | 0.3% | $58.93 * | $48.59 | +9.6% | COM | 191216100 |
| EQR | EQUITY RESIDENTIAL | 41,717 | $2.551M | 0.3% | $61.16 * | $62.10 | -14.9% | SH BEN INT | 29476L107 |
| DD | DUPONT DE NEMOURS INC | 32,859 | $2.528M | 0.3% | $76.93 * | $28.14 | +3.1% | COM | 26614N102 |
| NCNO | NCINO INC | 75,053 | $2.524M | 0.3% | $33.63 * | $29.10 | +2.3% | COM | 63947X101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,859 | $2.523M | 0.3% | $159.09 * | $110.85 | +22.5% | COM | 49338L103 |
| TXN | TEXAS INSTRS INC | 14,627 | $2.493M | 0.3% | $170.46 * | $134.43 | +8.2% | COM | 882508104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 55,757 | $2.481M | 0.3% | $44.50 * | $41.13 | -1.7% | COM CL A | 971378104 |
| IDXX | IDEXX LABS INC | 4,396 | $2.44M | 0.3% | $555.05 * | $498.67 | -5.9% | COM | 45168D104 |
| CSX | CSX CORP | 70,051 | $2.429M | 0.3% | $34.67 * | $29.55 | +4.5% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 684 | $2.427M | 0.3% | $3548.80 * | $1995.44 | +53.7% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 18,228 | $2.427M | 0.3% | $133.14 * | $82.67 | +34.3% | COM | 718546104 |
| HELE | HELEN OF TROY LTD | 20,071 | $2.425M | 0.3% | $120.81 * | $164.21 | -34.4% | COM | G4388N106 |
| APD | AIR PRODS & CHEMS INC | 8,758 | $2.398M | 0.3% | $273.80 * | $198.75 | +30.4% | COM | 009158106 |
| CLX | CLOROX CO DEL | 16,798 | $2.395M | 0.3% | $142.59 * | $126.18 | -1.7% | COM | 189054109 |
| GNRC | GENERAC HLDGS INC | 18,166 | $2.348M | 0.3% | $129.24 * | $160.73 | -31.7% | COM | 368736104 |
| CBRE | CBRE GROUP INC | 25,194 | $2.345M | 0.3% | $93.09 * | $79.23 | -1.9% | CL A | 12504L109 |
| OLED | UNIVERSAL DISPLAY CORP | 12,185 | $2.331M | 0.3% | $191.26 * | $163.58 | -1.3% | COM | 91347P105 |
| ROST | ROSS STORES INC | 16,833 | $2.329M | 0.3% | $138.39 * | $86.13 | +41.4% | COM | 778296103 |
| AU | ANGLOGOLD ASHANTI PLC | 124,156 | $2.32M | 0.3% | $18.69 * | $17.51 | -4.3% | COM SHS | G0378L100 |
| GLW | CORNING INC | 75,856 | $2.31M | 0.3% | $30.45 * | $29.01 | -6.5% | COM | 219350105 |
| ZTS | ZOETIS INC | 11,701 | $2.309M | 0.3% | $197.38 * | $167.20 | +3.4% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,078 | $2.309M | 0.3% | $57.61 * | $44.31 | +20.6% | COM | 61174X109 |
| MKC | MCCORMICK & CO INC | 33,588 | $2.298M | 0.3% | $68.42 * | $75.90 | -18.4% | COM NON VTG | 579780206 |
| ACN | ACCENTURE PLC IRELAND | 6,327 | $2.22M | 0.3% | $350.88 * | $304.51 | +2.7% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 8,998 | $2.191M | 0.3% | $243.48 * | $283.21 | -23.8% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 22,773 | $2.186M | 0.3% | $96.01 * | $69.08 | +33.4% | COM | 855244109 |
| XYL | XYLEM INC | 19,035 | $2.177M | 0.3% | $114.36 * | $97.38 | 0.0% | COM | 98419M100 |
| NKE | NIKE INC | 19,992 | $2.171M | 0.3% | $108.57 * | $106.77 | -3.5% | CL B | 654106103 |
| ULTA | ULTA BEAUTY INC | 4,382 | $2.147M | 0.3% | $490.01 * | $320.45 | +31.6% | COM | 90384S303 |
| KTB | KONTOOR BRANDS INC | 33,756 | $2.107M | 0.3% | $62.42 * | $53.94 | -4.7% | COM | 50050N103 |
| NTAP | NETAPP INC | 23,825 | $2.1M | 0.3% | $88.16 * | $65.46 | +17.7% | COM | 64110D104 |
| HOLX | HOLOGIC INC | 29,106 | $2.08M | 0.3% | $71.45 * | $64.98 | +7.2% | COM | 436440101 |
| CTVA | CORTEVA INC | 43,011 | $2.061M | 0.3% | $47.92 * | $44.90 | +3.7% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 13,060 | $2.053M | 0.3% | $157.23 * | $160.13 | -16.2% | CL B | 911312106 |
| — | ARISTA NETWORKS INC | 8,651 | $2.037M | 0.3% | $235.52 | $174.35 | — | COM | 040413106 |
| NVS | NOVARTIS AG | 20,123 | $2.032M | 0.3% | $100.97 | $85.78 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PAC CORP | 8,122 | $1.995M | 0.3% | $245.63 * | $168.59 | +24.1% | COM | 907818108 |
| TRMB | TRIMBLE INC | 37,031 | $1.97M | 0.2% | $53.20 * | $66.06 | -27.8% | COM | 896239100 |
| CMI | CUMMINS INC | 8,208 | $1.966M | 0.2% | $239.57 * | $171.87 | +26.2% | COM | 231021106 |
| WAB | WABTEC | 15,459 | $1.962M | 0.2% | $126.90 * | $97.03 | +15.1% | COM | 929740108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,730 | $1.948M | 0.2% | $104.00 | $116.51 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 17,560 | $1.92M | 0.2% | $109.32 * | $102.84 | -26.5% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 739 | $1.91M | 0.2% | $2585.04 | $1606.04 | +61.5% | COM | 053332102 |
| ABBV | ABBVIE INC | 12,320 | $1.909M | 0.2% | $154.97 * | $132.35 | +2.5% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 14,994 | $1.895M | 0.2% | $126.38 * | $133.70 | -20.1% | COM NEW | 832696405 |
| NXPI | NXP SEMICONDUCTORS N V | 8,209 | $1.885M | 0.2% | $229.68 * | $164.25 | +17.9% | COM | N6596X109 |
| HUBS | HUBSPOT INC | 3,236 | $1.879M | 0.2% | $580.51 * | $365.04 | +31.8% | COM | 443573100 |
| CSCO | CISCO SYS INC | 36,963 | $1.867M | 0.2% | $50.52 * | $42.67 | +12.4% | COM | 17275R102 |
| BILL | BILL HOLDINGS INC | 22,863 | $1.865M | 0.2% | $81.59 | $205.24 | -60.0% | COM | 090043100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,182 | $1.858M | 0.2% | $1572.20 * | $128.99 | +43.3% | COM | 88262P102 |
| — | COOPER COS INC | 4,839 | $1.831M | 0.2% | $378.42 | $380.37 | — | COM NEW | 216648402 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,349 | $1.831M | 0.2% | $72.22 * | $57.60 | +17.7% | COM | 039483102 |
| WK | WORKIVA INC | 17,933 | $1.821M | 0.2% | $101.53 * | $107.34 | -10.2% | COM CL A | 98139A105 |
| HWM | HOWMET AEROSPACE INC | 33,056 | $1.789M | 0.2% | $54.12 * | $44.91 | +9.2% | COM | 443201108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,782 | $1.779M | 0.2% | $68.99 | $88.73 | — | COM | 518415104 |
| DDOG | DATADOG INC | 14,371 | $1.744M | 0.2% | $121.38 * | $98.60 | +4.5% | CL A COM | 23804L103 |
| MTN | VAIL RESORTS INC | 7,965 | $1.7M | 0.2% | $213.47 * | $267.58 | -18.1% | COM | 91879Q109 |
| INTC | INTEL CORP | 33,824 | $1.7M | 0.2% | $50.25 * | $39.61 | +1.1% | COM | 458140100 |
| LECO | LINCOLN ELEC HLDGS INC | 7,782 | $1.692M | 0.2% | $217.47 * | $158.57 | +21.7% | COM | 533900106 |
| WM | WASTE MGMT INC DEL | 9,440 | $1.691M | 0.2% | $179.10 * | $155.71 | +4.3% | COM | 94106L109 |
| — | ASPEN TECHNOLOGY INC | 7,665 | $1.687M | 0.2% | $220.15 | $194.55 | — | COM | 29109X106 |
| EXR | EXTRA SPACE STORAGE INC | 10,410 | $1.669M | 0.2% | $160.34 * | $127.63 | -9.4% | COM | 30225T102 |
| PAYC | PAYCOM SOFTWARE INC | 8,020 | $1.658M | 0.2% | $206.71 | $265.48 | -21.7% | COM | 70432V102 |
| LEA | LEAR CORP | 11,400 | $1.61M | 0.2% | $141.20 * | $135.72 | -7.1% | COM NEW | 521865204 |
| CPT | CAMDEN PPTY TR | 16,004 | $1.589M | 0.2% | $99.29 * | $100.43 | -15.2% | SH BEN INT | 133131102 |
| SNPS | SYNOPSYS INC | 3,062 | $1.577M | 0.2% | $514.86 | $511.34 | 0.0% | COM | 871607107 |
| USPH | U S PHYSICAL THERAPY | 16,856 | $1.57M | 0.2% | $93.14 * | $102.24 | -13.9% | COM | 90337L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,919 | $1.55M | 0.2% | $530.83 * | $479.20 | +0.3% | COM | 883556102 |
| — | PIONEER NAT RES CO | 6,855 | $1.542M | 0.2% | $224.89 | $174.05 | — | COM | 723787107 |
| PFE | PFIZER INC | 53,410 | $1.538M | 0.2% | $28.79 * | $33.98 | -22.3% | COM | 717081103 |
| RIO | RIO TINTO PLC | 20,506 | $1.527M | 0.2% | $74.46 | $63.34 | — | SPONSORED ADR | 767204100 |
| LEVI | LEVI STRAUSS & CO NEW | 92,250 | $1.526M | 0.2% | $16.54 * | $19.30 | -28.0% | CL A COM STK | 52736R102 |
| TT | TRANE TECHNOLOGIES PLC | 6,239 | $1.522M | 0.2% | $243.92 * | $128.34 | +67.2% | SHS | G8994E103 |
| DV | DOUBLEVERIFY HLDGS INC | 41,275 | $1.518M | 0.2% | $36.78 * | $32.15 | -3.1% | COM | 25862V105 |
| ROL | ROLLINS INC | 34,029 | $1.486M | 0.2% | $43.67 * | $37.88 | 0.0% | COM | 775711104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,928 | $1.463M | 0.2% | $147.40 * | $95.88 | +22.9% | COM | 007903107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,267 | $1.44M | 0.2% | $273.33 * | $265.54 | -14.0% | CL A | 989207105 |
| AMZN | AMAZON COM INC | 9,467 | $1.438M | 0.2% | $151.94 * | $124.78 | +12.3% | COM | 023135106 |
| — | TE CONNECTIVITY LTD | 10,147 | $1.426M | 0.2% | $140.50 | $97.13 | — | SHS | H84989104 |
| KVUE | KENVUE INC | 64,711 | $1.393M | 0.2% | $21.53 * | $18.40 | 0.0% | COM | 49177J102 |
| NDSN | NORDSON CORP | 5,265 | $1.391M | 0.2% | $264.15 * | $220.62 | +2.1% | COM | 655663102 |
| INSP | INSPIRE MED SYS INC | 6,795 | $1.382M | 0.2% | $203.43 * | $240.49 | -32.6% | COM | 457730109 |
| ESS | ESSEX PPTY TR INC | 5,559 | $1.378M | 0.2% | $247.92 * | $242.04 | -16.1% | COM | 297178105 |
| EOG | EOG RES INC | 11,207 | $1.355M | 0.2% | $120.95 * | $66.43 | +74.0% | COM | 26875P101 |
| YETI | YETI HLDGS INC | 26,168 | $1.355M | 0.2% | $51.78 * | $37.73 | +17.4% | COM | 98585X104 |
| JCI | JOHNSON CTLS INTL PLC | 23,494 | $1.354M | 0.2% | $57.64 * | $58.56 | -13.4% | SHS | G51502105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 54,181 | $1.304M | 0.2% | $24.06 | $38.06 | -37.2% | COM | 29415F104 |
| DHI | D R HORTON INC | 8,397 | $1.276M | 0.2% | $151.97 * | $91.59 | +31.6% | COM | 23331A109 |
| LFUS | LITTELFUSE INC | 4,763 | $1.274M | 0.2% | $267.54 * | $246.21 | -2.7% | COM | 537008104 |
| AMH | AMERICAN HOMES 4 RENT | 34,268 | $1.232M | 0.2% | $35.96 | $33.67 | — | CL A | 02665T306 |
| RVLV | REVOLVE GROUP INC | 73,946 | $1.226M | 0.2% | $16.58 * | $25.26 | -41.6% | CL A | 76156B107 |
| ENPH | ENPHASE ENERGY INC | 8,611 | $1.138M | 0.1% | $132.14 * | $212.88 | -50.2% | COM | 29355A107 |
| CF | CF INDS HLDGS INC | 14,247 | $1.133M | 0.1% | $79.50 * | $65.96 | +14.6% | COM | 125269100 |
| VMC | VULCAN MATLS CO | 4,682 | $1.063M | 0.1% | $227.01 * | $151.24 | +37.9% | COM | 929160109 |
| ONTO | ONTO INNOVATION INC | 6,919 | $1.058M | 0.1% | $152.91 * | $62.41 | +115.5% | COM | 683344105 |
| ICFI | ICF INTL INC | 7,812 | $1.047M | 0.1% | $134.09 * | $102.20 | +28.6% | COM | 44925C103 |
| COKE | COCA COLA CONS INC | 1,120 | $1.04M | 0.1% | $928.20 * | $38.99 | +79.9% | COM | 191098102 |
| LLY | ELI LILLY & CO | 1,769 | $1.031M | 0.1% | $582.76 | $376.40 | +52.8% | COM | 532457108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,894 | $1.028M | 0.1% | $86.39 * | $91.50 | -13.2% | COM NEW | 12541W209 |
| HPQ | HP INC | 32,498 | $978K | 0.1% | $30.09 * | $27.13 | -5.0% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,953 | $972K | 0.1% | $51.31 * | $52.29 | -10.1% | COM | 110122108 |
| PCH | POTLATCHDELTIC CORPORATION | 18,940 | $930K | 0.1% | $49.10 | $51.94 | — | COM | 737630103 |
| — | LABORATORY CORP AMER HLDGS | 4,090 | $930K | 0.1% | $227.28 | $192.49 | — | COM NEW | 50540R409 |
| EYE | NATIONAL VISION HLDGS INC | 43,647 | $914K | 0.1% | $20.93 * | $35.70 | -50.3% | COM | 63845R107 |
| DOCU | DOCUSIGN INC | 15,300 | $910K | 0.1% | $59.45 * | $94.25 | -51.3% | COM | 256163106 |
| FELE | FRANKLIN ELEC INC | 9,364 | $905K | 0.1% | $96.65 * | $63.32 | +38.4% | COM | 353514102 |
| VLTO | VERALTO CORP | 10,864 | $894K | 0.1% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,640 | $892K | 0.1% | $70.54 | $67.48 | — | COM | 29472R108 |
| — | ANSYS INC | 2,456 | $891K | 0.1% | $362.94 | $229.15 | — | COM | 03662Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,071 | $880K | 0.1% | $109.04 * | $107.21 | -11.0% | COM | 40171V100 |
| HEI/A | HEICO CORP NEW | 6,133 | $874K | 0.1% | $142.43 * | $104.16 | +29.6% | CL A | 422806208 |
| KFRC | KFORCE INC | 12,670 | $856K | 0.1% | $67.56 * | $56.81 | +12.3% | COM | 493732101 |
| NPO | ENPRO INC | 5,404 | $847K | 0.1% | $156.74 * | $131.55 | -1.7% | COM | 29355X107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,950 | $846K | 0.1% | $121.71 * | $141.11 | -22.5% | COM | 98956P102 |
| WCN | WASTE CONNECTIONS INC | 5,652 | $844K | 0.1% | $149.27 * | $109.88 | +23.4% | COM | 94106B101 |
| KFY | KORN FERRY | 14,188 | $842K | 0.1% | $59.35 * | $56.54 | -14.4% | COM NEW | 500643200 |
| BLKB | BLACKBAUD INC | 9,387 | $814K | 0.1% | $86.70 * | $65.84 | +14.9% | COM | 09227Q100 |
| BCPC | BALCHEM CORP | 5,297 | $788K | 0.1% | $148.75 * | $110.31 | +14.0% | COM | 057665200 |
| CSW | CSW INDUSTRIALS INC | 3,767 | $781K | 0.1% | $207.40 * | $99.92 | +80.1% | COM | 126402106 |
| FIX | COMFORT SYS USA INC | 3,765 | $774K | 0.1% | $205.67 * | $68.07 | +169.4% | COM | 199908104 |
| ADUS | ADDUS HOMECARE CORP | 8,248 | $766K | 0.1% | $92.85 * | $92.63 | -6.1% | COM | 006739106 |
| AEIS | ADVANCED ENERGY INDS | 7,012 | $764K | 0.1% | $108.91 * | $86.00 | +12.2% | COM | 007973100 |
| OFLX | OMEGA FLEX INC | 10,786 | $761K | 0.1% | $70.51 * | $110.77 | -32.6% | COM | 682095104 |
| MCO | MOODYS CORP | 1,930 | $754K | 0.1% | $390.61 * | $252.40 | +35.4% | COM | 615369105 |
| CUBE | CUBESMART | 16,034 | $743K | 0.1% | $46.35 | $49.02 | — | COM | 229663109 |
| REXR | REXFORD INDL RLTY INC | 13,042 | $732K | 0.1% | $56.10 | $54.90 | — | COM | 76169C100 |
| NRC | NATIONAL RESH CORP | 18,461 | $730K | 0.1% | $39.56 * | $39.74 | +5.3% | COM NEW | 637372202 |
| ITGR | INTEGER HLDGS CORP | 7,206 | $714K | 0.1% | $99.07 * | $86.06 | 0.0% | COM | 45826H109 |
| — | WNS HLDGS LTD | 11,295 | $714K | 0.1% | $63.20 | $78.51 | — | SPON ADR | 92932M101 |
| BOOT | BOOT BARN HLDGS INC | 9,188 | $705K | 0.1% | $76.76 * | $73.82 | +1.8% | COM | 099406100 |
| GLD | SPDR GOLD TR | 3,510 | $671K | 0.1% | $191.17 | $157.82 | — | GOLD SHS | 78463V107 |
| MAX | MEDIAALPHA INC | 59,320 | $661K | 0.1% | $11.15 * | $28.97 | -65.8% | CL A | 58450V104 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,342 | $658K | 0.1% | $30.85 * | $29.54 | -4.2% | COM | 302081104 |
| DORM | DORMAN PRODS INC | 7,820 | $652K | 0.1% | $83.41 * | $87.99 | -15.1% | COM | 258278100 |
| MRVL | MARVELL TECHNOLOGY INC | 10,793 | $651K | 0.1% | $60.31 * | $54.21 | -1.1% | COM | 573874104 |
| TWLO | TWILIO INC | 8,201 | $622K | 0.1% | $75.87 * | $188.88 | -67.0% | CL A | 90138F102 |
| DIOD | DIODES INC | 7,586 | $611K | 0.1% | $80.51 * | $66.31 | +10.1% | COM | 254543101 |
| ENS | ENERSYS | 5,818 | $587K | 0.1% | $100.95 * | $100.17 | -10.1% | COM | 29275Y102 |
| AVNS | AVANOS MED INC | 25,919 | $581K | 0.1% | $22.43 * | $31.24 | -33.9% | COM | 05350V106 |
| AMN | AMN HEALTHCARE SVCS INC | 7,706 | $577K | 0.1% | $74.88 * | $88.73 | -19.4% | COM | 001744101 |
| GOLF | ACUSHNET HLDGS CORP | 9,132 | $577K | 0.1% | $63.17 * | $50.31 | +11.7% | COM | 005098108 |
| BBY | BEST BUY INC | 7,268 | $569K | 0.1% | $78.28 * | $63.69 | -0.4% | COM | 086516101 |
| ILMN | ILLUMINA INC | 3,969 | $553K | 0.1% | $139.24 * | $271.06 | -57.4% | COM | 452327109 |
| ENOV | ENOVIS CORPORATION | 9,859 | $552K | 0.1% | $56.02 * | $56.40 | -11.6% | COM | 194014502 |
| WELL | WELLTOWER INC | 6,027 | $543K | 0.1% | $90.17 * | $83.03 | 0.0% | COM | 95040Q104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,773 | $536K | 0.1% | $92.84 * | $75.20 | +3.6% | COM | 030506109 |
| PR | PERMIAN RESOURCES CORP | 37,607 | $511K | 0.1% | $13.60 | $9.61 | +42.4% | CLASS A COM | 71424F105 |
| SPT | SPROUT SOCIAL INC | 8,164 | $502K | 0.1% | $61.44 * | $72.78 | -27.5% | COM CL A | 85209W109 |
| CELH | CELSIUS HLDGS INC | 9,060 | $494K | 0.1% | $54.52 * | $53.37 | 0.0% | COM NEW | 15118V207 |
| OMCL | OMNICELL COM | 12,973 | $488K | 0.1% | $37.63 * | $91.43 | -59.8% | COM | 68213N109 |
| VIAV | VIAVI SOLUTIONS INC | 48,405 | $487K | 0.1% | $10.07 * | $9.83 | -14.6% | COM | 925550105 |
| CTS | CTS CORP | 11,115 | $486K | 0.1% | $43.74 * | $32.90 | +21.5% | COM | 126501105 |
| DGX | QUEST DIAGNOSTICS INC | 3,493 | $482K | 0.1% | $137.87 * | $112.12 | +12.6% | COM | 74834L100 |
| AMBA | AMBARELLA INC | 7,851 | $481K | 0.1% | $61.29 * | $74.17 | -26.4% | SHS | G037AX101 |
| EGP | EASTGROUP PPTYS INC | 2,606 | $478K | 0.1% | $183.55 | $166.79 | — | COM | 277276101 |
| — | NV5 GLOBAL INC | 4,295 | $477K | 0.1% | $111.13 | $111.13 | — | COM | 62945V109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,857 | $464K | 0.1% | $162.49 * | $161.21 | -9.6% | COM | 82982L103 |
| POWI | POWER INTEGRATIONS INC | 5,581 | $458K | 0.1% | $82.11 * | $73.25 | +1.4% | COM | 739276103 |
| CPK | CHESAPEAKE UTILS CORP | 4,328 | $457K | 0.1% | $105.63 * | $117.41 | -22.6% | COM | 165303108 |
| APPF | APPFOLIO INC | 2,632 | $456K | 0.1% | $173.25 * | $126.53 | +48.1% | COM CL A | 03783C100 |
| SLB | SCHLUMBERGER LTD | 8,739 | $455K | 0.1% | $52.04 | $51.18 | +0.1% | COM STK | 806857108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,668 | $453K | 0.1% | $28.94 * | $28.20 | -6.0% | COM | 868459108 |
| XYZ | BLOCK INC | 5,846 | $452K | 0.1% | $77.35 * | $83.30 | -32.1% | CL A | 852234103 |
| ROKU | ROKU INC | 4,517 | $414K | 0.1% | $91.65 * | $190.17 | -56.0% | COM CL A | 77543R102 |
| SM | SM ENERGY CO | 10,180 | $394K | 0.0% | $38.72 * | $36.34 | 0.0% | COM | 78454L100 |
| ADC | AGREE RLTY CORP | 6,132 | $386K | 0.0% | $62.95 | $66.77 | — | COM | 008492100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,090 | $366K | 0.0% | $71.91 * | $202.08 | -67.3% | CL A | 98980L101 |
| TEAM | ATLASSIAN CORPORATION | 1,516 | $361K | 0.0% | $237.84 * | $159.19 | +23.3% | CL A | 049468101 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,395 | $335K | 0.0% | $45.35 | $46.20 | 0.0% | COM | 42328H109 |
| NIO | NIO INC | 36,924 | $335K | 0.0% | $9.07 | $15.84 | — | SPON ADS | 62914V106 |
| NVEC | NVE CORP | 4,216 | $331K | 0.0% | $78.43 * | $77.28 | -4.1% | COM NEW | 629445206 |
| PATH | UIPATH INC | 13,263 | $329K | 0.0% | $24.84 * | $16.11 | +21.1% | CL A | 90364P105 |
| PCRX | PACIRA BIOSCIENCES INC | 9,199 | $310K | 0.0% | $33.74 * | $29.26 | 0.0% | COM | 695127100 |
| FR | FIRST INDL RLTY TR INC | 5,772 | $304K | 0.0% | $52.67 | $52.88 | — | COM | 32054K103 |
| MDB | MONGODB INC | 695 | $284K | 0.0% | $409.05 * | $379.37 | 0.0% | CL A | 60937P106 |
| SLP | SIMULATIONS PLUS INC | 6,321 | $283K | 0.0% | $44.75 * | $39.44 | 0.0% | COM | 829214105 |
| UNH | UNITEDHEALTH GROUP INC | 518 | $273K | 0.0% | $526.47 * | $470.99 | +8.6% | COM | 91324P102 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,323 | $254K | 0.0% | $30.49 * | $57.76 | -50.2% | COM | 45826J105 |
| HD | HOME DEPOT INC | 719 | $249K | 0.0% | $346.66 * | $302.45 | -2.9% | COM | 437076102 |
| CHWY | CHEWY INC | 10,502 | $248K | 0.0% | $23.63 * | $34.50 | -42.8% | CL A | 16679L109 |
| MLAB | MESA LABS INC | 2,180 | $228K | 0.0% | $104.76 * | $255.76 | -62.4% | COM | 59064R109 |
| SHOP | SHOPIFY INC | 2,894 | $225K | 0.0% | $77.90 * | $63.86 | 0.0% | CL A | 82509L107 |
| INTU | INTUIT | 349 | $218K | 0.0% | $624.47 * | $544.67 | 0.0% | COM | 461202103 |
| RBLX | ROBLOX CORP | 4,624 | $211K | 0.0% | $45.72 * | $36.95 | 0.0% | CL A | 771049103 |
| U | UNITY SOFTWARE INC | 5,118 | $209K | 0.0% | $40.89 * | $30.82 | 0.0% | COM | 91332U101 |
| — | ITERIS INC NEW | 32,018 | $166K | 0.0% | $5.20 | $5.84 | — | COM | 46564T107 |
| — | KANDI TECHNOLOGIES GROUP INC | 31,086 | $87,040 | 0.0% | $2.80 | $6.70 | — | COM | 483709101 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 46,312 | $48,628 | 0.0% | $1.05 * | $5.06 | -82.7% | COM | 14986C102 |
| — | STRATA SKIN SCIENCES INC | 17,200 | $9,462 | 0.0% | $0.55 | $1.01 | — | COM NEW | 86272A206 |