CIK: 0001121914 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $243,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 30,123 | $6,722 | 2.8% | $136.23 | +17.3% | COM | 74460D109 |
| AAPL | APPLE INC | 44,319 | $5,010 | 2.1% | $67.87 | -64.3% | COM | 037833100 |
| META | FACEBOOK INC | 37,645 | $4,829 | 2.0% | $66.86 | +84.4% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 34,919 | $3,594 | 1.5% | $61.22 | +11.9% | COM | 166764100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,266 | $3,469 | 1.4% | $80.99 | +32.4% | COM | 459506101 |
| AVB | AVALONBAY CMNTYS INC | 17,859 | $3,176 | 1.3% | $127.66 | +2.4% | COM | 053484101 |
| CTAS | CINTAS CORP | 27,606 | $3,108 | 1.3% | $21.46 | +15.4% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 25,016 | $2,955 | 1.2% | $70.36 | +33.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 46,378 | $2,671 | 1.1% | $29.92 | +68.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,161 | $2,542 | 1.0% | $36.70 | +5.8% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 19,811 | $2,499 | 1.0% | $75.83 | +23.3% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 16,516 | $2,483 | 1.0% | $97.26 | +13.0% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 27,267 | $2,447 | 1.0% | $61.09 | +10.5% | COM | 742718109 |
| MGA | MAGNA INTL INC | 56,000 | $2,405 | 1.0% | $38.59 | -22.9% | COM | 559222401 |
| MKC | MCCORMICK & CO INC | 23,443 | $2,342 | 1.0% | $32.08 | +32.1% | COM NON VTG | 579780206 |
| MMM | 3M CO | 12,476 | $2,199 | 0.9% | $91.16 | +19.8% | COM | 88579Y101 |
| — | UNILEVER PLC | 45,563 | $2,160 | 0.9% | $42.13 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 19,759 | $2,149 | 0.9% | $69.04 | +17.4% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 29,180 | $2,104 | 0.9% | $23.67 | -13.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 38,574 | $2,103 | 0.9% | $42.13 | +0.4% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 20,826 | $2,092 | 0.9% | $65.57 | +17.8% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 17,427 | $2,088 | 0.9% | $69.87 | +32.9% | COM | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 16,554 | $2,036 | 0.8% | $66.91 | +41.0% | COM | 854502101 |
| WPP | WPP PLC NEW | 17,226 | $2,028 | 0.8% | $106.51 | — | ADR | 92937A102 |
| ROST | ROSS STORES INC | 31,206 | $2,007 | 0.8% | $45.29 | +23.7% | COM | 778296103 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,817 | $2,001 | 0.8% | $82.75 | — | COM | 931427108 |
| — | FEDERAL REALTY INVT TR | 12,738 | $1,961 | 0.8% | $147.09 | — | SH BEN INT NEW | 313747206 |
| CAH | CARDINAL HEALTH INC | 25,228 | $1,960 | 0.8% | $55.22 | +11.3% | COM | 14149Y108 |
| ABT | ABBOTT LABS | 44,260 | $1,872 | 0.8% | $37.78 | -4.4% | COM | 002824100 |
| AZO | AUTOZONE INC | 2,428 | $1,865 | 0.8% | $762.76 | +2.1% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 20,986 | $1,832 | 0.8% | $54.91 | +6.6% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 23,043 | $1,812 | 0.7% | $64.94 | -6.6% | COM | 806857108 |
| DG | DOLLAR GEN CORP NEW | 25,413 | $1,779 | 0.7% | $54.89 | +36.7% | COM | 256677105 |
| EQIX | EQUINIX INC | 4,674 | $1,684 | 0.7% | $250.11 | +23.7% | COM PAR $0.001 | 29444U700 |
| CDNS | CADENCE DESIGN SYSTEM INC | 64,886 | $1,657 | 0.7% | $18.36 | +36.2% | COM | 127387108 |
| PPG | PPG INDS INC | 15,921 | $1,646 | 0.7% | $90.31 | -2.2% | COM | 693506107 |
| DOV | DOVER CORP | 22,018 | $1,621 | 0.7% | $47.11 | +5.1% | COM | 260003108 |
| — | BARD C R INC | 7,221 | $1,620 | 0.7% | $154.72 | — | COM | 067383109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,505 | $1,606 | 0.7% | $21.50 | — | SPONSORED ADR | 874039100 |
| KO | COCA COLA CO | 37,763 | $1,598 | 0.7% | $34.22 | -4.9% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 21,141 | $1,567 | 0.6% | $56.87 | +4.4% | COM | 194162103 |
| QCOM | QUALCOMM INC | 22,723 | $1,557 | 0.6% | $51.26 | -8.5% | COM | 747525103 |
| ODFL | OLD DOMINION FGHT LINES INC | 22,208 | $1,524 | 0.6% | $17.73 | +22.5% | COM | 679580100 |
| JCI | JOHNSON CTLS INTL PLC | 32,682 | $1,521 | 0.6% | $33.21 | 0.0% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,011 | $1,519 | 0.6% | $31.97 | +2.5% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 5,432 | $1,503 | 0.6% | $89.95 | -1.1% | COM | 824348106 |
| — | PS BUSINESS PKS INC CALIF | 13,140 | $1,492 | 0.6% | $91.22 | — | COM | 69360J107 |
| PH | PARKER HANNIFIN CORP | 11,830 | $1,485 | 0.6% | $87.42 | +17.8% | COM | 701094104 |
| LKQ | LKQ CORP | 41,274 | $1,464 | 0.6% | $24.70 | +26.0% | COM | 501889208 |
| GWW | GRAINGER W W INC | 6,492 | $1,460 | 0.6% | $188.61 | +3.2% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 18,379 | $1,454 | 0.6% | $62.51 | -7.6% | COM | 375558103 |
| EA | ELECTRONIC ARTS INC | 16,929 | $1,446 | 0.6% | $63.45 | +22.6% | COM | 285512109 |
| CLX | CLOROX CO DEL | 11,280 | $1,412 | 0.6% | $79.13 | +26.7% | COM | 189054109 |
| LEG | LEGGETT & PLATT INC | 30,532 | $1,392 | 0.6% | $39.87 | +28.9% | COM | 524660107 |
| — | POST PPTYS INC | 20,941 | $1,385 | 0.6% | $58.44 | — | COM | 737464107 |
| LOW | LOWES COS INC | 18,805 | $1,358 | 0.6% | $50.35 | +30.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,368 | $1,355 | 0.6% | $60.06 | +23.4% | COM | 053015103 |
| — | PRICELINE GRP INC | 906 | $1,333 | 0.5% | $949.49 | — | COM NEW | 741503403 |
| EFX | EQUIFAX INC | 9,886 | $1,330 | 0.5% | $61.13 | +98.7% | COM | 294429105 |
| — | LIFE STORAGE INC | 14,932 | $1,328 | 0.5% | $88.94 | — | COM | 53223X107 |
| PHG | KONINKLIJKE PHILIPS N V | 44,876 | $1,328 | 0.5% | $28.90 | — | NY REG SH NEW | 500472303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,143 | $1,320 | 0.5% | $268.26 | +48.0% | COM | 592688105 |
| — | COOPER COS INC | 7,189 | $1,289 | 0.5% | $132.56 | — | COM NEW | 216648402 |
| XRAY | DENTSPLY SIRONA INC | 21,655 | $1,287 | 0.5% | $58.93 | +4.3% | COM | 24906P109 |
| ECL | ECOLAB INC | 10,429 | $1,269 | 0.5% | $98.83 | +10.3% | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,499 | $1,250 | 0.5% | $48.55 | -7.2% | SHS - A - | N53745100 |
| — | FOOT LOCKER INC | 18,405 | $1,246 | 0.5% | $33.69 | — | COM | 344849104 |
| AMZN | AMAZON COM INC | 1,464 | $1,226 | 0.5% | $158.18 | -75.8% | COM | 023135106 |
| SSTK | SHUTTERSTOCK INC | 19,100 | $1,217 | 0.5% | $49.85 | +15.3% | COM | 825690100 |
| VFC | V F CORP | 21,580 | $1,210 | 0.5% | $78.87 | -26.8% | COM | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,298 | $1,199 | 0.5% | $17.54 | +39.2% | COM | 595017104 |
| — | ASPEN TECHNOLOGY INC | 25,579 | $1,197 | 0.5% | $36.90 | — | COM | 045327103 |
| ALK | ALASKA AIR GROUP INC | 17,971 | $1,184 | 0.5% | $45.88 | +33.9% | COM | 011659109 |
| — | SEATTLE GENETICS INC | 21,687 | $1,171 | 0.5% | $37.79 | — | COM | 812578102 |
| LLY | LILLY ELI & CO | 14,495 | $1,163 | 0.5% | $50.14 | +36.8% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 13,006 | $1,157 | 0.5% | $56.19 | +26.2% | COM | 126650100 |
| ALGN | ALIGN TECHNOLOGY INC | 12,221 | $1,146 | 0.5% | $56.98 | +58.7% | COM | 016255101 |
| UNP | UNION PAC CORP | 11,633 | $1,135 | 0.5% | $79.97 | -5.0% | COM | 907818108 |
| CRI | CARTER INC | 12,993 | $1,127 | 0.5% | $61.03 | +27.3% | COM | 146229109 |
| PSMT | PRICESMART INC | 13,418 | $1,124 | 0.5% | $76.79 | -4.7% | COM | 741511109 |
| IPGP | IPG PHOTONICS CORP | 13,622 | $1,122 | 0.5% | $70.26 | +18.9% | COM | 44980X109 |
| — | VARIAN MED SYS INC | 10,874 | $1,082 | 0.4% | $74.10 | — | COM | 92220P105 |
| COR | AMERISOURCEBERGEN CORP | 13,325 | $1,076 | 0.4% | $46.46 | +38.4% | COM | 03073E105 |
| ABBNY | ABB LTD | 47,409 | $1,067 | 0.4% | $20.77 | — | SPONSORED ADR | 000375204 |
| — | MAXIM INTEGRATED PRODS INC | 26,380 | $1,053 | 0.4% | $33.85 | — | COM | 57772K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,771 | $1,049 | 0.4% | $21.29 | +168.8% | COM | 83088M102 |
| — | DST SYS INC DEL | 8,883 | $1,047 | 0.4% | $100.51 | — | COM | 233326107 |
| — | WABCO HLDGS INC | 9,205 | $1,045 | 0.4% | $106.74 | — | COM | 92927K102 |
| GNTX | GENTEX CORP | 59,387 | $1,043 | 0.4% | $16.10 | +7.3% | COM | 371901109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,528 | $1,035 | 0.4% | $58.10 | -7.9% | COM | 00971T101 |
| MRK | MERCK & CO INC | 16,365 | $1,021 | 0.4% | $35.26 | +24.0% | COM | 58933Y105 |
| ASML | ASML HOLDING N V | 9,277 | $1,017 | 0.4% | $99.70 | — | N Y REGISTRY SHS | N07059210 |
| JKHY | HENRY JACK & ASSOC INC | 11,535 | $987 | 0.4% | $39.65 | +97.7% | COM | 426281101 |
| — | ALEXION PHARMACEUTICALS INC | 8,006 | $981 | 0.4% | $102.49 | — | COM | 015351109 |
| — | MEAD JOHNSON NUTRITION CO | 12,172 | $962 | 0.4% | $74.40 | — | COM | 582839106 |
| MD | MEDNAX INC | 14,320 | $949 | 0.4% | $58.34 | +17.2% | COM | 58502B106 |
| — | TIFFANY & CO NEW | 13,059 | $948 | 0.4% | $94.21 | — | COM | 886547108 |
| APH | AMPHENOL CORP NEW | 14,472 | $940 | 0.4% | $13.90 | 0.0% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 1,294 | $938 | 0.4% | $57.47 | +33.2% | COM NEW | 46120E602 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 35,786 | $938 | 0.4% | $18.57 | +40.4% | COM | 681116109 |
| NVO | NOVO-NORDISK A S | 22,397 | $932 | 0.4% | $56.70 | — | ADR | 670100205 |
| — | RED HAT INC | 11,516 | $931 | 0.4% | $78.18 | — | COM | 756577102 |
| AME | AMETEK INC NEW | 19,407 | $927 | 0.4% | $50.41 | -11.3% | COM | 031100100 |
| RDY | DR REDDYS LABS LTD | 19,801 | $919 | 0.4% | $52.10 | — | ADR | 256135203 |
| HSIC | SCHEIN HENRY INC | 5,536 | $902 | 0.4% | $68.71 | -3.4% | COM | 806407102 |
| SAP | SAP SE | 9,867 | $902 | 0.4% | $75.62 | — | SPON ADR | 803054204 |
| TFX | TELEFLEX INC | 5,324 | $895 | 0.4% | $122.15 | +38.8% | COM | 879369106 |
| HD | HOME DEPOT INC | 6,815 | $877 | 0.4% | $72.90 | +45.9% | COM | 437076102 |
| RYAAY | RYANAIR HLDGS PLC | 11,653 | $874 | 0.4% | $84.00 | — | SPONSORED ADR NE | 783513203 |
| INCY | INCYTE CORP | 9,259 | $873 | 0.4% | $96.39 | -12.6% | COM | 45337C102 |
| — | HANESBRANDS INC | 34,392 | $868 | 0.4% | $33.99 | — | COM | 410345102 |
| NVS | NOVARTIS A G | 10,874 | $859 | 0.4% | $72.26 | — | SPONSORED ADR | 66987V109 |
| NEU | NEWMARKET CORP | 1,962 | $842 | 0.3% | $251.93 | +40.7% | COM | 651587107 |
| ALV | AUTOLIV INC | 7,782 | $831 | 0.3% | $65.87 | -6.5% | COM | 052800109 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,256 | $821 | 0.3% | $69.31 | -17.2% | COM | 674599105 |
| IT | GARTNER INC | 9,217 | $815 | 0.3% | $89.92 | +4.3% | COM | 366651107 |
| — | LUXOTTICA GROUP S P A | 16,933 | $810 | 0.3% | $50.60 | — | SPONSORED ADR | 55068R202 |
| TSCO | TRACTOR SUPPLY CO | 12,020 | $810 | 0.3% | $15.25 | -5.7% | COM | 892356106 |
| ROP | ROPER TECHNOLOGIES INC | 4,408 | $804 | 0.3% | $170.35 | -3.2% | COM | 776696106 |
| — | SPLUNK INC | 13,642 | $801 | 0.3% | $64.52 | — | COM | 848637104 |
| ILMN | ILLUMINA INC | 4,313 | $784 | 0.3% | $142.06 | +12.6% | COM | 452327109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,350 | $773 | 0.3% | $70.02 | +34.5% | COM | 09061G101 |
| AMAT | APPLIED MATLS INC | 25,087 | $756 | 0.3% | $15.52 | +61.9% | COM | 038222105 |
| — | ABAXIS INC | 14,084 | $727 | 0.3% | $45.26 | — | COM | 002567105 |
| QRVO | QORVO INC | 12,984 | $724 | 0.3% | $49.97 | +13.5% | COM | 74736K101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,940 | $723 | 0.3% | $107.11 | — | SPON ADR SER B | 40051E202 |
| — | DU PONT E I DE NEMOURS & CO | 10,465 | $701 | 0.3% | $60.17 | — | COM | 263534109 |
| PII | POLARIS INDS INC | 9,024 | $699 | 0.3% | $139.44 | -37.7% | COM | 731068102 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,412 | $691 | 0.3% | $45.10 | -2.8% | COM | 405217100 |
| — | CERNER CORP | 11,028 | $681 | 0.3% | $58.60 | — | COM | 156782104 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,322 | $677 | 0.3% | $50.85 | — | COM | 637417106 |
| HEI/A | HEICO CORP NEW | 11,068 | $670 | 0.3% | $19.04 | +50.7% | CL A | 422806208 |
| FOXF | FOX FACTORY HLDG CORP | 29,059 | $667 | 0.3% | $16.92 | +16.3% | COM | 35138V102 |
| THO | THOR INDS INC | 7,769 | $658 | 0.3% | $44.45 | +45.1% | COM | 885160101 |
| — | CELGENE CORP | 6,293 | $658 | 0.3% | $91.52 | — | COM | 151020104 |
| IMO | IMPERIAL OIL LTD | 20,989 | $657 | 0.3% | $35.86 | -30.9% | COM NEW | 453038408 |
| — | EDUCATION RLTY TR INC | 15,150 | $654 | 0.3% | $42.03 | — | COM NEW | 28140H203 |
| — | TE CONNECTIVITY LTD | 10,079 | $649 | 0.3% | $41.83 | — | REG SHS | H84989104 |
| BSX | BOSTON SCIENTIFIC CORP | 27,230 | $648 | 0.3% | $17.32 | +37.8% | COM | 101137107 |
| NKE | NIKE INC | 12,243 | $645 | 0.3% | $48.16 | +3.8% | CL B | 654106103 |
| — | MICHAEL KORS HLDGS LTD | 13,686 | $640 | 0.3% | $79.31 | — | SHS | G60754101 |
| — | CLARCOR INC | 9,763 | $635 | 0.3% | $58.15 | — | COM | 179895107 |
| MELI | MERCADOLIBRE INC | 3,359 | $621 | 0.3% | $105.78 | +56.1% | COM | 58733R102 |
| UNFI | UNITED NAT FOODS INC | 15,441 | $618 | 0.3% | $70.91 | -35.3% | COM | 911163103 |
| SBUX | STARBUCKS CORP | 11,376 | $616 | 0.3% | $42.35 | +8.3% | COM | 855244109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 23,533 | $613 | 0.3% | $37.96 | -24.1% | COM | 205306103 |
| — | SKECHERS U S A INC | 26,674 | $611 | 0.3% | $26.81 | — | CL A | 830566105 |
| — | NATIONAL OILWELL VARCO INC | 16,589 | $609 | 0.2% | $61.63 | — | COM | 637071101 |
| PSX | PHILLIPS 66 | 7,536 | $607 | 0.2% | $52.20 | +4.2% | COM | 718546104 |
| CPRT | COPART INC | 11,303 | $605 | 0.2% | $4.33 | +47.2% | COM | 217204106 |
| GVA | GRANITE CONSTR INC | 12,024 | $598 | 0.2% | $37.81 | +28.5% | COM | 387328107 |
| COST | COSTCO WHSL CORP NEW | 3,899 | $595 | 0.2% | $95.69 | +43.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 5,039 | $587 | 0.2% | $68.70 | +25.2% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 14,918 | $580 | 0.2% | $27.14 | +25.2% | COM | 844741108 |
| — | NAVIGANT CONSULTING INC | 28,647 | $579 | 0.2% | $14.00 | — | COM | 63935N107 |
| — | BED BATH & BEYOND INC | 13,424 | $579 | 0.2% | $66.49 | — | COM | 075896100 |
| LFUS | LITTELFUSE INC | 4,481 | $577 | 0.2% | $66.79 | +83.5% | COM | 537008104 |
| ATHM | AUTOHOME INC | 23,633 | $573 | 0.2% | $31.58 | — | SP ADR RP CL A | 05278C107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,869 | $566 | 0.2% | $44.37 | +13.7% | CL A | 192446102 |
| PTC | PTC INC | 12,753 | $565 | 0.2% | $27.36 | +51.6% | COM | 69370C100 |
| MANH | MANHATTAN ASSOCS INC | 9,683 | $558 | 0.2% | $62.32 | -3.3% | COM | 562750109 |
| ALKS | ALKERMES PLC | 11,499 | $541 | 0.2% | $54.40 | -12.6% | SHS | G01767105 |
| SYK | STRYKER CORP | 4,631 | $539 | 0.2% | $72.86 | +44.0% | COM | 863667101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,634 | $538 | 0.2% | $56.18 | 0.0% | COM NEW | 12541W209 |
| TTEK | TETRA TECH INC NEW | 15,152 | $537 | 0.2% | $12.94 | -47.6% | COM | 88162G103 |
| BCPC | BALCHEM CORP | 6,795 | $527 | 0.2% | $55.49 | +13.6% | COM | 057665200 |
| REG | REGENCY CTRS CORP | 6,763 | $524 | 0.2% | $49.68 | +12.6% | COM | 758849103 |
| FDS | FACTSET RESH SYS INC | 3,196 | $518 | 0.2% | $100.50 | +55.7% | COM | 303075105 |
| — | L BRANDS INC | 7,300 | $517 | 0.2% | $67.13 | — | COM | 501797104 |
| FELE | FRANKLIN ELEC INC | 12,628 | $514 | 0.2% | $32.07 | +7.1% | COM | 353514102 |
| — | CORESITE RLTY CORP | 6,941 | $514 | 0.2% | $72.81 | — | COM | 21870Q105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,616 | $501 | 0.2% | $43.34 | +69.3% | COM | 81725T100 |
| FLR | FLUOR CORP NEW | 9,745 | $500 | 0.2% | $58.80 | -19.2% | COM | 343412102 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,691 | $500 | 0.2% | $18.37 | +106.8% | COM | 001744101 |
| — | SILICONWARE PRECISION INDS L | 66,414 | $491 | 0.2% | $7.92 | — | SPONSD ADR SPL | 827084864 |
| MAT | MATTEL INC | 16,087 | $487 | 0.2% | $30.75 | +6.3% | COM | 577081102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,829 | $481 | 0.2% | $41.89 | 0.0% | COM NEW | 457985208 |
| MCK | MCKESSON CORP | 2,882 | $481 | 0.2% | $129.51 | +33.7% | COM | 58155Q103 |
| FFIV | F5 NETWORKS INC | 3,809 | $475 | 0.2% | $111.06 | +9.3% | COM | 315616102 |
| — | BARNES GROUP INC | 11,521 | $467 | 0.2% | $31.50 | — | COM | 067806109 |
| RBC | RBC BEARINGS INC | 6,093 | $466 | 0.2% | $76.43 | 0.0% | COM | 75524B104 |
| TJX | TJX COS INC NEW | 6,192 | $463 | 0.2% | $30.59 | +12.1% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 5,199 | $460 | 0.2% | $65.41 | +23.6% | CL A | 518439104 |
| IEX | IDEX CORP | 4,908 | $459 | 0.2% | $67.37 | +19.4% | COM | 45167R104 |
| MASI | MASIMO CORP | 7,612 | $453 | 0.2% | $36.71 | +53.7% | COM | 574795100 |
| DORM | DORMAN PRODUCTS INC | 7,030 | $449 | 0.2% | $55.15 | +11.6% | COM | 258278100 |
| CRM | SALESFORCE COM INC | 6,276 | $448 | 0.2% | $65.25 | +18.1% | COM | 79466L302 |
| HP | HELMERICH & PAYNE INC | 6,509 | $438 | 0.2% | $89.96 | -30.2% | COM | 423452101 |
| — | ANALOGIC CORP | 4,873 | $432 | 0.2% | $72.14 | — | COM PAR $0.05 | 032657207 |
| — | COHERENT INC | 3,883 | $429 | 0.2% | $65.10 | — | COM | 192479103 |
| — | FORWARD AIR CORP | 9,825 | $425 | 0.2% | $46.20 | — | COM | 349853101 |
| GLD | SPDR GOLD TRUST | 3,373 | $424 | 0.2% | $135.32 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYS INC | 3,842 | $417 | 0.2% | $100.34 | 0.0% | COM | 00724F101 |
| — | PHYSICIANS RLTY TR | 19,358 | $417 | 0.2% | $21.54 | — | COM | 71943U104 |
| — | CALLON PETE CO DEL | 25,860 | $406 | 0.2% | $11.38 | — | COM | 13123X102 |
| CVCO | CAVCO INDS INC DEL | 4,035 | $400 | 0.2% | $85.81 | +16.2% | COM | 149568107 |
| CMI | CUMMINS INC | 3,091 | $396 | 0.2% | $102.82 | -7.9% | COM | 231021106 |
| VRSN | VERISIGN INC | 5,052 | $395 | 0.2% | $59.10 | +34.6% | COM | 92343E102 |
| AAON | AAON INC | 13,663 | $394 | 0.2% | $12.54 | +38.4% | COM PAR $0.004 | 000360206 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,270 | $392 | 0.2% | $49.64 | -7.0% | COM | 110122108 |
| — | AMPLIFY SNACK BRANDS | 24,017 | $389 | 0.2% | $14.80 | — | COM | 03211L102 |
| VLO | VALERO ENERGY CORP NEW | 7,323 | $388 | 0.2% | $30.03 | +22.3% | COM | 91913Y100 |
| — | XILINX INC | 7,140 | $388 | 0.2% | $43.52 | — | COM | 983919101 |
| ROK | ROCKWELL AUTOMATION INC | 3,142 | $384 | 0.2% | $75.74 | +29.4% | COM | 773903109 |
| — | ANSYS INC | 4,107 | $380 | 0.2% | $76.63 | — | COM | 03662Q105 |
| MTDR | MATADOR RES CO | 15,478 | $377 | 0.2% | $16.70 | +31.5% | COM | 576485205 |
| BIIB | BIOGEN INC | 1,197 | $375 | 0.2% | $276.91 | +7.0% | COM | 09062X103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,237 | $375 | 0.2% | $32.73 | — | SPONSORED ADR | 82706C108 |
| — | VCA INC | 5,111 | $358 | 0.1% | $30.14 | — | COM | 918194101 |
| DCI | DONALDSON INC | 9,370 | $350 | 0.1% | $28.61 | +9.6% | COM | 257651109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,630 | $345 | 0.1% | $49.88 | +53.8% | COM | 955306105 |
| IRBTQ | IROBOT CORP | 7,831 | $344 | 0.1% | $36.77 | +6.6% | COM | 462726100 |
| CALY | CALLAWAY GOLF CO | 29,140 | $338 | 0.1% | $7.39 | +49.3% | COM | 131193104 |
| — | MTS SYS CORP | 7,317 | $337 | 0.1% | $67.52 | — | COM | 553777103 |
| CUBE | CUBESMART | 12,292 | $335 | 0.1% | $31.05 | — | COM | 229663109 |
| GOOG | ALPHABET INC | 421 | $327 | 0.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,348 | $327 | 0.1% | $49.85 | +21.7% | COM | 610236101 |
| KFRC | KFORCE INC | 15,507 | $318 | 0.1% | $18.63 | 0.0% | COM | 493732101 |
| — | COACH INC | 8,667 | $317 | 0.1% | $40.51 | — | COM | 189754104 |
| MEI | METHODE ELECTRS INC | 8,849 | $309 | 0.1% | $27.31 | +5.7% | COM | 591520200 |
| MZTI | LANCASTER COLONY CORP | 2,304 | $304 | 0.1% | $94.12 | +38.6% | COM | 513847103 |
| — | GENOMIC HEALTH INC | 10,341 | $299 | 0.1% | $34.86 | — | COM | 37244C101 |
| — | SYNTEL INC | 6,983 | $293 | 0.1% | $58.49 | — | COM | 87162H103 |
| IPAR | INTER PARFUMS INC | 8,741 | $282 | 0.1% | $26.23 | +21.9% | COM | 458334109 |
| PRGO | PERRIGO CO PLC | 2,982 | $275 | 0.1% | $157.82 | -41.6% | SHS | G97822103 |
| EOG | EOG RES INC | 2,734 | $264 | 0.1% | $59.32 | +9.8% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 652 | $262 | 0.1% | $183.69 | +117.2% | COM | 75886F107 |
| — | PDC ENERGY INC | 3,849 | $258 | 0.1% | $57.88 | — | COM | 69327R101 |
| — | HARMAN INTL INDS INC | 3,001 | $253 | 0.1% | $84.45 | — | COM | 413086109 |
| DAL | DELTA AIR LINES INC DEL | 5,765 | $227 | 0.1% | $37.78 | -10.6% | COM NEW | 247361702 |
| — | NATIONAL INSTRS CORP | 7,977 | $227 | 0.1% | $31.98 | — | COM | 636518102 |
| — | SYNGENTA AG | 2,561 | $224 | 0.1% | $75.49 | — | SPONSORED ADR | 87160A100 |
| SCCO | SOUTHERN COPPER CORP | 8,275 | $218 | 0.1% | $17.30 | 0.0% | COM | 84265V105 |
| — | BAKER HUGHES INC | 4,172 | $211 | 0.1% | $50.47 | — | COM | 057224107 |
| — | CALAMP CORP | 11,843 | $165 | 0.1% | $13.95 | — | COM | 128126109 |
| — | STRATA SKIN SCIENCES INC | 41,200 | $22 | 0.0% | $0.80 | — | COM | 86272A107 |