CIK: 0001121914 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $228,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 28,454 | $7,848 | 3.4% | $130.14 | +30.7% | COM | 74460D109 |
| AAPL | APPLE INC | 45,671 | $4,978 | 2.2% | $67.87 | -66.8% | COM | 037833100 |
| META | FACEBOOK INC | 40,392 | $4,609 | 2.0% | $66.86 | +56.7% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 36,974 | $3,527 | 1.5% | $61.22 | -6.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 50,383 | $2,783 | 1.2% | $29.92 | +54.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 25,267 | $2,734 | 1.2% | $70.07 | +12.4% | COM | 478160104 |
| AVB | AVALONBAY CMNTYS INC | 13,774 | $2,620 | 1.1% | $126.98 | -0.5% | COM | 053484101 |
| KMB | KIMBERLY CLARK CORP | 19,065 | $2,564 | 1.1% | $75.13 | +23.5% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,641 | $2,462 | 1.1% | $77.95 | +12.6% | COM | 459506101 |
| GOOGL | ALPHABET INC | 3,215 | $2,453 | 1.1% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 26,118 | $2,346 | 1.0% | $21.54 | -10.0% | COM | 172908105 |
| MGA | MAGNA INTL INC | 54,521 | $2,342 | 1.0% | $38.82 | -28.5% | COM | 559222401 |
| APD | AIR PRODS & CHEMS INC | 15,118 | $2,178 | 1.0% | $96.33 | -1.7% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 21,617 | $2,150 | 0.9% | $31.30 | +19.1% | COM NON VTG | 579780206 |
| DG | DOLLAR GEN CORP NEW | 24,423 | $2,091 | 0.9% | $54.22 | +22.9% | COM | 256677105 |
| — | UNILEVER PLC | 44,499 | $2,010 | 0.9% | $42.01 | — | SPON ADR NEW | 904767704 |
| PG | PROCTER & GAMBLE CO | 24,211 | $1,993 | 0.9% | $60.62 | +1.7% | COM | 742718109 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,354 | $1,967 | 0.9% | $82.79 | — | COM | 931427108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 82,769 | $1,952 | 0.9% | $18.36 | +14.1% | COM | 127387108 |
| WPP | WPP PLC NEW | 16,672 | $1,941 | 0.8% | $106.08 | — | ADR | 92937A102 |
| AZO | AUTOZONE INC | 2,427 | $1,934 | 0.8% | $762.76 | -0.8% | COM | 053332102 |
| — | SOVRAN SELF STORAGE INC | 16,171 | $1,907 | 0.8% | $89.42 | — | COM | 84610H108 |
| MMM | 3M CO | 11,323 | $1,887 | 0.8% | $89.79 | +3.3% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 17,881 | $1,881 | 0.8% | $65.90 | +14.0% | COM | 854502101 |
| PEP | PEPSICO INC | 17,948 | $1,839 | 0.8% | $68.07 | +7.6% | COM | 713448108 |
| GPC | GENUINE PARTS CO | 18,253 | $1,814 | 0.8% | $64.20 | +3.8% | COM | 372460105 |
| ROST | ROSS STORES INC | 31,149 | $1,804 | 0.8% | $45.29 | +11.2% | COM | 778296103 |
| WMT | WAL-MART STORES INC | 25,917 | $1,775 | 0.8% | $24.14 | -24.1% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 21,482 | $1,760 | 0.8% | $54.38 | +12.5% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 31,815 | $1,730 | 0.8% | $42.15 | -11.3% | COM | 291011104 |
| KO | COCA COLA CO | 37,141 | $1,723 | 0.8% | $34.28 | -7.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 40,285 | $1,685 | 0.7% | $38.11 | -13.4% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 15,578 | $1,616 | 0.7% | $55.93 | +29.4% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC | 15,500 | $1,588 | 0.7% | $67.79 | +8.1% | COM | 452308109 |
| CLX | CLOROX CO DEL | 12,510 | $1,577 | 0.7% | $78.43 | +22.5% | COM | 189054109 |
| SLB | SCHLUMBERGER LTD | 20,762 | $1,531 | 0.7% | $65.38 | -18.7% | COM | 806857108 |
| — | FEDERAL REALTY INVT TR | 9,097 | $1,420 | 0.6% | $140.04 | — | SH BEN INT NEW | 313747206 |
| — | HANESBRANDS INC | 49,881 | $1,414 | 0.6% | $33.99 | — | COM | 410345102 |
| XOM | EXXON MOBIL CORP | 16,886 | $1,411 | 0.6% | $54.16 | -4.1% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 4,811 | $1,370 | 0.6% | $90.06 | -11.4% | COM | 824348106 |
| CRI | CARTER INC | 12,993 | $1,369 | 0.6% | $61.03 | +20.7% | COM | 146229109 |
| PPG | PPG INDS INC | 12,242 | $1,365 | 0.6% | $90.10 | -8.9% | COM | 693506107 |
| EFX | EQUIFAX INC | 11,758 | $1,344 | 0.6% | $61.13 | +56.8% | COM | 294429105 |
| XRAY | DENTSPLY SIRONA INC | 21,707 | $1,338 | 0.6% | $58.93 | 0.0% | COM | 24906P109 |
| EQIX | EQUINIX INC | 4,044 | $1,337 | 0.6% | $243.20 | +3.2% | COM PAR $0.001 | 29444U700 |
| GWW | GRAINGER W W INC | 5,729 | $1,337 | 0.6% | $187.69 | -4.4% | COM | 384802104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,661 | $1,327 | 0.6% | $21.12 | — | SPONSORED ADR | 874039100 |
| LKQ | LKQ CORP | 41,274 | $1,318 | 0.6% | $24.70 | +1.4% | COM | 501889208 |
| PH | PARKER HANNIFIN CORP | 11,794 | $1,310 | 0.6% | $87.42 | -1.7% | COM | 701094104 |
| IPGP | IPG PHOTONICS CORP | 13,622 | $1,309 | 0.6% | $70.26 | +20.7% | COM | 44980X109 |
| LEG | LEGGETT & PLATT INC | 27,028 | $1,308 | 0.6% | $38.54 | +12.4% | COM | 524660107 |
| LOW | LOWES COS INC | 17,193 | $1,302 | 0.6% | $48.96 | +20.3% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 18,417 | $1,301 | 0.6% | $56.73 | -6.8% | COM | 194162103 |
| — | BARD C R INC | 6,308 | $1,278 | 0.6% | $143.73 | — | COM | 067383109 |
| — | SYNGENTA AG | 15,194 | $1,258 | 0.6% | $75.49 | — | SPONSORED ADR | 87160A100 |
| — | DST SYS INC DEL | 11,101 | $1,252 | 0.5% | $100.51 | — | COM | 233326107 |
| DOV | DOVER CORP | 19,432 | $1,250 | 0.5% | $47.08 | -13.0% | COM | 260003108 |
| VFC | V F CORP | 19,122 | $1,238 | 0.5% | $81.48 | -28.7% | COM | 918204108 |
| — | MEAD JOHNSON NUTRITION CO | 14,478 | $1,230 | 0.5% | $74.40 | — | COM | 582839106 |
| ALK | ALASKA AIR GROUP INC | 14,966 | $1,228 | 0.5% | $42.76 | +60.1% | COM | 011659109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,552 | $1,216 | 0.5% | $58.37 | +16.0% | COM | 053015103 |
| JKHY | HENRY JACK & ASSOC INC | 14,298 | $1,209 | 0.5% | $39.65 | +79.8% | COM | 426281101 |
| — | FOOT LOCKER INC | 18,405 | $1,187 | 0.5% | $33.69 | — | COM | 344849104 |
| HSIC | SCHEIN HENRY INC | 6,870 | $1,186 | 0.5% | $68.71 | -9.1% | COM | 806407102 |
| — | PRICELINE GRP INC | 906 | $1,168 | 0.5% | $949.49 | — | COM NEW | 741503403 |
| GILD | GILEAD SCIENCES INC | 12,593 | $1,157 | 0.5% | $63.83 | -0.6% | COM | 375558103 |
| COR | AMERISOURCEBERGEN CORP | 13,325 | $1,153 | 0.5% | $46.46 | +42.6% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 22,445 | $1,148 | 0.5% | $51.47 | -28.3% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,401 | $1,147 | 0.5% | $49.04 | -6.7% | SHS - A - | N53745100 |
| — | PS BUSINESS PKS INC CALIF | 11,226 | $1,128 | 0.5% | $88.31 | — | COM | 69360J107 |
| — | IHS INC | 9,067 | $1,126 | 0.5% | $116.82 | — | CL A | 451734107 |
| PSMT | PRICESMART INC | 13,227 | $1,119 | 0.5% | $76.84 | -10.6% | COM | 741511109 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,771 | $1,117 | 0.5% | $32.12 | -19.2% | COM | 039483102 |
| — | STERICYCLE INC | 8,773 | $1,107 | 0.5% | $129.48 | — | COM | 858912108 |
| — | COOPER COS INC | 7,189 | $1,107 | 0.5% | $132.56 | — | COM NEW | 216648402 |
| — | POST PPTYS INC | 18,287 | $1,092 | 0.5% | $57.86 | — | COM | 737464107 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,659 | $1,090 | 0.5% | $16.06 | +22.6% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO | 12,020 | $1,087 | 0.5% | $15.25 | -3.4% | COM | 892356106 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,771 | $1,073 | 0.5% | $21.29 | +159.2% | COM | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 14,395 | $1,046 | 0.5% | $56.98 | +14.9% | COM | 016255101 |
| LLY | LILLY ELI & CO | 14,429 | $1,039 | 0.5% | $49.92 | +28.2% | COM | 532457108 |
| INFY | INFOSYS LTD | 54,259 | $1,032 | 0.5% | $23.62 | — | SPONSORED ADR | 456788108 |
| ECL | ECOLAB INC | 9,176 | $1,023 | 0.4% | $97.78 | -2.5% | COM | 278865100 |
| PRGO | PERRIGO CO PLC | 7,849 | $1,004 | 0.4% | $157.82 | -13.3% | SHS | G97822103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,880 | $993 | 0.4% | $258.72 | +24.4% | COM | 592688105 |
| — | ASPEN TECHNOLOGY INC | 27,310 | $987 | 0.4% | $36.78 | — | COM | 045327103 |
| RHI | ROBERT HALF INTL INC | 21,092 | $982 | 0.4% | $42.13 | -0.6% | COM | 770323103 |
| AMAT | APPLIED MATLS INC | 46,266 | $980 | 0.4% | $15.52 | +4.9% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 17,972 | $974 | 0.4% | $57.88 | — | ADR | 670100205 |
| — | MAXIM INTEGRATED PRODS INC | 26,380 | $970 | 0.4% | $33.85 | — | COM | 57772K101 |
| AME | AMETEK INC NEW | 19,407 | $970 | 0.4% | $50.41 | -11.6% | COM | 031100100 |
| — | TIFFANY & CO NEW | 13,030 | $956 | 0.4% | $94.21 | — | COM | 886547108 |
| GNTX | GENTEX CORP | 59,387 | $932 | 0.4% | $16.10 | -9.6% | COM | 371901109 |
| — | ALEXION PHARMACEUTICALS INC | 6,677 | $930 | 0.4% | $99.56 | — | COM | 015351109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,266 | $929 | 0.4% | $17.54 | +5.0% | COM | 595017104 |
| HD | HOME DEPOT INC | 6,943 | $926 | 0.4% | $72.32 | +36.0% | COM | 437076102 |
| MD | MEDNAX INC | 14,320 | $925 | 0.4% | $58.34 | +13.7% | COM | 58502B106 |
| ALV | AUTOLIV INC | 7,782 | $922 | 0.4% | $65.87 | -4.7% | COM | 052800109 |
| — | LUXOTTICA GROUP S P A | 16,655 | $916 | 0.4% | $50.64 | — | SPONSORED ADR | 55068R202 |
| AMZN | AMAZON COM INC | 1,514 | $899 | 0.4% | $158.18 | -82.1% | COM | 023135106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,105 | $895 | 0.4% | $59.07 | -14.0% | COM | 00971T101 |
| — | CLARCOR INC | 15,471 | $894 | 0.4% | $58.00 | — | COM | 179895107 |
| PII | POLARIS INDS INC | 9,024 | $889 | 0.4% | $139.44 | -37.8% | COM | 731068102 |
| EA | ELECTRONIC ARTS INC | 13,238 | $875 | 0.4% | $62.04 | 0.0% | COM | 285512109 |
| — | VARIAN MED SYS INC | 10,874 | $870 | 0.4% | $74.10 | — | COM | 92220P105 |
| GLW | CORNING INC | 41,447 | $866 | 0.4% | $13.13 | +8.6% | COM | 219350105 |
| — | JOHNSON CTLS INC | 21,799 | $849 | 0.4% | $37.57 | — | COM | 478366107 |
| TFX | TELEFLEX INC | 5,323 | $836 | 0.4% | $122.15 | +7.6% | COM | 879369106 |
| RYAAY | RYANAIR HLDGS PLC | 9,655 | $829 | 0.4% | $85.82 | — | SPONSORED ADR NE | 783513203 |
| — | WHITEWAVE FOODS CO | 20,315 | $826 | 0.4% | $40.64 | — | COM | 966244105 |
| ROP | ROPER TECHNOLOGIES INC | 4,408 | $806 | 0.4% | $170.35 | -4.7% | COM | 776696106 |
| ABBNY | ABB LTD | 40,966 | $796 | 0.3% | $20.48 | — | SPONSORED ADR | 000375204 |
| HP | HELMERICH & PAYNE INC | 13,508 | $793 | 0.3% | $101.32 | -47.8% | COM | 423452101 |
| — | MICHAEL KORS HLDGS LTD | 13,676 | $779 | 0.3% | $79.31 | — | SHS | G60754101 |
| ISRG | INTUITIVE SURGICAL INC | 1,294 | $778 | 0.3% | $57.47 | +7.8% | COM NEW | 46120E602 |
| NEU | NEWMARKET CORP | 1,962 | $777 | 0.3% | $251.93 | +20.3% | COM | 651587107 |
| SAP | SAP SE | 9,505 | $764 | 0.3% | $75.19 | — | SPON ADR | 803054204 |
| — | WABCO HLDGS INC | 7,147 | $764 | 0.3% | $104.78 | — | COM | 92927K102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 32,518 | $762 | 0.3% | $16.88 | +21.7% | COM | 681116109 |
| — | SEATTLE GENETICS INC | 21,687 | $761 | 0.3% | $37.79 | — | COM | 812578102 |
| MELI | MERCADOLIBRE INC | 6,412 | $756 | 0.3% | $105.78 | -2.7% | COM | 58733R102 |
| NKE | NIKE INC | 12,180 | $749 | 0.3% | $48.11 | +10.6% | CL B | 654106103 |
| FLR | FLUOR CORP NEW | 13,910 | $747 | 0.3% | $58.80 | -27.0% | COM | 343412102 |
| PHG | KONINKLIJKE PHILIPS N V | 26,125 | $746 | 0.3% | $28.55 | — | NY REG SH NEW | 500472303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,877 | $745 | 0.3% | $44.20 | +16.6% | CL A | 192446102 |
| — | LINKEDIN CORP | 6,346 | $726 | 0.3% | $172.43 | — | COM CL A | 53578A108 |
| ATHM | AUTOHOME INC | 25,343 | $708 | 0.3% | $31.58 | — | SP ADR RP CL A | 05278C107 |
| — | BAXALTA INC | 17,393 | $703 | 0.3% | $33.88 | — | COM | 07177M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,350 | $689 | 0.3% | $70.02 | +16.2% | COM | 09061G101 |
| IMO | IMPERIAL OIL LTD | 20,479 | $684 | 0.3% | $36.15 | -31.4% | COM NEW | 453038408 |
| MRK | MERCK & CO INC NEW | 12,890 | $682 | 0.3% | $33.24 | +8.4% | COM | 58933Y105 |
| — | BT GROUP PLC | 21,148 | $678 | 0.3% | $50.11 | — | ADR | 05577E101 |
| INCY | INCYTE CORP | 9,257 | $671 | 0.3% | $96.39 | -22.7% | COM | 45337C102 |
| — | SPLUNK INC | 13,696 | $670 | 0.3% | $64.52 | — | COM | 848637104 |
| — | BED BATH & BEYOND INC | 13,424 | $666 | 0.3% | $66.49 | — | COM | 075896100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,661 | $660 | 0.3% | $42.21 | +12.4% | COM | 205306103 |
| SSTK | SHUTTERSTOCK INC | 17,256 | $634 | 0.3% | $50.68 | -36.2% | COM | 825690100 |
| NVS | NOVARTIS A G | 8,741 | $633 | 0.3% | $70.10 | — | SPONSORED ADR | 66987V109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,205 | $631 | 0.3% | $98.40 | — | SPON ADR SER B | 40051E202 |
| — | RED HAT INC | 8,462 | $631 | 0.3% | $80.20 | — | COM | 756577102 |
| — | CELGENE CORP | 6,274 | $628 | 0.3% | $91.39 | — | COM | 151020104 |
| — | ABAXIS INC | 13,744 | $624 | 0.3% | $45.16 | — | COM | 002567105 |
| UNFI | UNITED NAT FOODS INC | 15,441 | $622 | 0.3% | $70.91 | -47.9% | COM | 911163103 |
| — | DU PONT E I DE NEMOURS & CO | 9,696 | $614 | 0.3% | $59.70 | — | COM | 263534109 |
| COST | COSTCO WHSL CORP NEW | 3,885 | $612 | 0.3% | $95.01 | +34.5% | COM | 22160K105 |
| IT | GARTNER INC | 6,817 | $609 | 0.3% | $88.55 | -4.5% | COM | 366651107 |
| RDY | DR REDDYS LABS LTD | 13,452 | $608 | 0.3% | $53.68 | — | ADR | 256135203 |
| EL | LAUDER ESTEE COS INC | 6,415 | $605 | 0.3% | $65.41 | +20.1% | CL A | 518439104 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,753 | $599 | 0.3% | $72.90 | -30.9% | COM | 674599105 |
| VRSN | VERISIGN INC | 6,667 | $590 | 0.3% | $58.59 | +38.3% | COM | 92343E102 |
| BSX | BOSTON SCIENTIFIC CORP | 31,269 | $588 | 0.3% | $17.32 | +1.4% | COM | 101137107 |
| PSX | PHILLIPS 66 | 6,789 | $588 | 0.3% | $51.93 | +7.9% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 9,742 | $582 | 0.3% | $41.59 | +14.0% | COM | 855244109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,289 | $575 | 0.3% | $49.88 | +16.2% | COM | 955306105 |
| GVA | GRANITE CONSTR INC | 11,725 | $560 | 0.2% | $37.64 | +8.1% | COM | 387328107 |
| THO | THOR INDS INC | 8,787 | $560 | 0.2% | $44.23 | +1.9% | COM | 885160101 |
| HON | HONEYWELL INTL INC | 4,995 | $560 | 0.2% | $68.34 | +11.7% | COM | 438516106 |
| — | TYCO INTL PLC | 15,161 | $557 | 0.2% | $43.42 | — | SHS | G91442106 |
| — | TE CONNECTIVITY LTD | 8,930 | $553 | 0.2% | $39.18 | — | REG SHS | H84989104 |
| FDS | FACTSET RESH SYS INC | 3,647 | $553 | 0.2% | $100.50 | +34.0% | COM | 303075105 |
| — | EDUCATION RLTY TR INC | 13,171 | $548 | 0.2% | $41.60 | — | COM NEW | 28140H203 |
| CPRT | COPART INC | 13,214 | $539 | 0.2% | $4.33 | +6.6% | COM | 217204106 |
| LFUS | LITTELFUSE INC | 4,369 | $538 | 0.2% | $65.86 | +67.3% | COM | 537008104 |
| — | COHERENT INC | 5,835 | $536 | 0.2% | $65.10 | — | COM | 192479103 |
| — | FRANCESCAS HLDGS CORP | 27,872 | $534 | 0.2% | $13.69 | — | COM | 351793104 |
| LUV | SOUTHWEST AIRLS CO | 11,602 | $520 | 0.2% | $25.10 | +44.2% | COM | 844741108 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,400 | $518 | 0.2% | $18.16 | +57.5% | COM | 001744101 |
| HEI/A | HEICO CORP NEW | 10,857 | $517 | 0.2% | $19.04 | +18.3% | CL A | 422806208 |
| — | NATIONAL OILWELL VARCO INC | 16,611 | $517 | 0.2% | $61.95 | — | COM | 637071101 |
| GLD | SPDR GOLD TRUST | 4,249 | $500 | 0.2% | $135.32 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 7,977 | $499 | 0.2% | $53.59 | -17.5% | SHS | G29183103 |
| SYK | STRYKER CORP | 4,606 | $494 | 0.2% | $72.25 | +22.0% | COM | 863667101 |
| TJX | TJX COS INC NEW | 6,154 | $482 | 0.2% | $30.53 | +3.5% | COM | 872540109 |
| — | SILICONWARE PRECISION INDS L | 60,051 | $479 | 0.2% | $7.97 | — | SPONSD ADR SPL | 827084864 |
| — | ANALOGIC CORP | 5,923 | $468 | 0.2% | $72.14 | — | COM PAR $0.05 | 032657207 |
| VLO | VALERO ENERGY CORP NEW | 7,263 | $466 | 0.2% | $29.92 | +43.3% | COM | 91913Y100 |
| OFLX | OMEGA FLEX INC | 13,091 | $455 | 0.2% | $28.77 | +11.4% | COM | 682095104 |
| MCK | MCKESSON CORP | 2,873 | $452 | 0.2% | $128.82 | +16.1% | COM | 58155Q103 |
| — | NAVIGANT CONSULTING INC | 28,081 | $444 | 0.2% | $13.92 | — | COM | 63935N107 |
| TTEK | TETRA TECH INC NEW | 14,693 | $438 | 0.2% | $13.07 | -59.3% | COM | 88162G103 |
| UNP | UNION PAC CORP | 5,497 | $437 | 0.2% | $92.77 | -33.2% | COM | 907818108 |
| MNRO | MONRO MUFFLER BRAKE INC | 6,103 | $436 | 0.2% | $49.85 | +32.8% | COM | 610236101 |
| — | FORWARD AIR CORP | 9,558 | $433 | 0.2% | $46.25 | — | COM | 349853101 |
| — | ANSYS INC | 4,804 | $430 | 0.2% | $76.63 | — | COM | 03662Q105 |
| — | MTS SYS CORP | 7,053 | $429 | 0.2% | $68.35 | — | COM | 553777103 |
| FDX | FEDEX CORP | 2,618 | $426 | 0.2% | $129.93 | -8.3% | COM | 31428X106 |
| REG | REGENCY CTRS CORP | 5,646 | $423 | 0.2% | $48.83 | 0.0% | COM | 758849103 |
| — | DRIL-QUIP INC | 6,950 | $421 | 0.2% | $75.25 | — | COM | 262037104 |
| PTC | PTC INC | 12,435 | $412 | 0.2% | $27.11 | +13.9% | COM | 69370C100 |
| BCPC | BALCHEM CORP | 6,647 | $412 | 0.2% | $55.38 | +2.8% | COM | 057665200 |
| — | TUMI HLDGS INC | 15,368 | $412 | 0.2% | $22.16 | — | COM | 89969Q104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 10,532 | $409 | 0.2% | $46.06 | — | SHS | N7902X106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,443 | $409 | 0.2% | $42.59 | +38.1% | COM | 81725T100 |
| IEX | IDEX CORP | 4,907 | $407 | 0.2% | $67.37 | -1.7% | COM | 45167R104 |
| — | SYMANTEC CORP | 22,092 | $406 | 0.2% | $23.46 | — | COM | 871503108 |
| FFIV | F5 NETWORKS INC | 3,812 | $404 | 0.2% | $111.12 | -13.8% | COM | 315616102 |
| MAT | MATTEL INC | 11,887 | $400 | 0.2% | $30.38 | 0.0% | COM | 577081102 |
| — | VCA INC | 6,892 | $398 | 0.2% | $30.14 | — | COM | 918194101 |
| HUBG | HUB GROUP INC | 9,725 | $397 | 0.2% | $18.96 | -8.7% | CL A | 443320106 |
| — | BARNES GROUP INC | 11,263 | $395 | 0.2% | $31.38 | — | COM | 067806109 |
| RYN | RAYONIER INC | 15,953 | $394 | 0.2% | $22.40 | — | COM | 754907103 |
| ALKS | ALKERMES PLC | 11,496 | $393 | 0.2% | $54.40 | -27.4% | SHS | G01767105 |
| MASI | MASIMO CORP | 9,316 | $390 | 0.2% | $36.23 | +3.8% | COM | 574795100 |
| MZTI | LANCASTER COLONY CORP | 3,485 | $385 | 0.2% | $93.60 | +14.5% | COM | 513847103 |
| AAON | AAON INC | 13,559 | $380 | 0.2% | $12.54 | +14.7% | COM PAR $0.004 | 000360206 |
| CVGW | CALAVO GROWERS INC | 6,228 | $355 | 0.2% | $31.84 | +36.9% | COM | 128246105 |
| ROK | ROCKWELL AUTOMATION INC | 3,112 | $354 | 0.2% | $75.28 | +11.5% | COM | 773903109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,114 | $354 | 0.2% | $32.34 | — | SPONSORED ADR | 82706C108 |
| GOOG | ALPHABET INC | 473 | $352 | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| CUBE | CUBESMART | 10,502 | $350 | 0.2% | $31.25 | — | COM | 229663109 |
| CALY | CALLAWAY GOLF CO | 37,316 | $340 | 0.1% | $7.39 | +17.1% | COM | 131193104 |
| — | SYNTEL INC | 6,810 | $340 | 0.1% | $58.78 | — | COM | 87162H103 |
| CMI | CUMMINS INC | 3,049 | $335 | 0.1% | $103.21 | -28.1% | COM | 231021106 |
| CVCO | CAVCO INDS INC DEL | 3,508 | $328 | 0.1% | $84.58 | -2.6% | COM | 149568107 |
| CRM | SALESFORCE COM INC | 4,426 | $327 | 0.1% | $60.30 | +12.8% | COM | 79466L302 |
| FELE | FRANKLIN ELEC INC | 10,152 | $327 | 0.1% | $32.53 | -21.4% | COM | 353514102 |
| IPAR | INTER PARFUMS INC | 10,235 | $316 | 0.1% | $26.11 | 0.0% | COM | 458334109 |
| BKE | BUCKLE INC | 9,233 | $313 | 0.1% | $29.84 | -63.4% | COM | 118440106 |
| — | CORESITE RLTY CORP | 4,193 | $294 | 0.1% | $70.02 | — | COM | 21870Q105 |
| MTDR | MATADOR RES CO | 15,047 | $285 | 0.1% | $16.59 | 0.0% | COM | 576485205 |
| — | XILINX INC | 5,487 | $260 | 0.1% | $42.69 | — | COM | 983919101 |
| MEI | METHODE ELECTRS INC | 8,605 | $252 | 0.1% | $27.28 | -18.6% | COM | 591520200 |
| MTRX | MATRIX SVC CO | 14,172 | $251 | 0.1% | $21.33 | -15.4% | COM | 576853105 |
| — | GENOMIC HEALTH INC | 9,873 | $245 | 0.1% | $35.20 | — | COM | 37244C101 |
| — | GREATBATCH INC | 6,759 | $241 | 0.1% | $54.16 | — | COM | 39153L106 |
| REGN | REGENERON PHARMACEUTICALS | 652 | $235 | 0.1% | $183.69 | +123.1% | COM | 75886F107 |
| — | NATIONAL INSTRS CORP | 7,750 | $233 | 0.1% | $32.09 | — | COM | 636518102 |
| MOS | MOSAIC CO NEW | 8,627 | $233 | 0.1% | $43.19 | -50.0% | COM | 61945C103 |
| — | FMC TECHNOLOGIES INC | 8,154 | $223 | 0.1% | $37.01 | — | COM | 30249U101 |
| BIIB | BIOGEN INC | 796 | $207 | 0.1% | $283.97 | -7.0% | COM | 09062X103 |
| — | NORTHERN OIL & GAS INC NEV | 10,200 | $41 | 0.0% | $3.99 | — | COM | 665531109 |
| — | STRATA SKIN SCIENCES INC | 25,400 | $24 | 0.0% | $0.94 | — | COM | 86272A107 |