CIK: 0001121914 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $265,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSA | PUBLIC STORAGE | 31,745 | $6,949 | 2.6% | $136.92 | +12.7% | COM | 74460D109 |
| AAPL | APPLE INC | 46,301 | $6,652 | 2.5% | $66.49 | -54.2% | COM | 037833100 |
| META | FACEBOOK INC | 38,513 | $5,471 | 2.1% | $68.71 | +93.2% | CL A | 30303M102 |
| AVB | AVALONBAY CMNTYS INC | 21,485 | $3,945 | 1.5% | $127.10 | +4.1% | COM | 053484101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,250 | $3,346 | 1.3% | $81.60 | +20.4% | COM | 459506101 |
| MSFT | MICROSOFT CORP | 50,424 | $3,321 | 1.3% | $32.11 | +80.2% | COM | 594918104 |
| CTAS | CINTAS CORP | 25,054 | $3,170 | 1.2% | $21.57 | +25.6% | COM | 172908105 |
| GOOGL | ALPHABET INC | 3,600 | $3,052 | 1.2% | $37.18 | +12.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 22,785 | $2,838 | 1.1% | $70.78 | +31.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 26,281 | $2,822 | 1.1% | $61.22 | +25.4% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 18,476 | $2,432 | 0.9% | $76.09 | +21.7% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 40,258 | $2,410 | 0.9% | $42.24 | +13.5% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 24,929 | $2,304 | 0.9% | $66.96 | +10.9% | COM | 372460105 |
| PH | PARKER HANNIFIN CORP | 14,299 | $2,292 | 0.9% | $95.06 | +39.5% | COM | 701094104 |
| APD | AIR PRODS & CHEMS INC | 16,733 | $2,264 | 0.9% | $97.56 | +16.0% | COM | 009158106 |
| PEP | PEPSICO INC | 20,201 | $2,260 | 0.9% | $70.49 | +16.2% | COM | 713448108 |
| ODFL | OLD DOMINION FGHT LINES INC | 26,037 | $2,228 | 0.8% | $19.28 | +47.5% | COM | 679580100 |
| PG | PROCTER AND GAMBLE CO | 24,455 | $2,197 | 0.8% | $61.28 | +14.3% | COM | 742718109 |
| MMM | 3M CO | 11,335 | $2,169 | 0.8% | $91.71 | +23.9% | COM | 88579Y101 |
| — | FEDERAL REALTY INVT TR | 15,478 | $2,066 | 0.8% | $146.08 | — | SH BEN INT NEW | 313747206 |
| ROST | ROSS STORES INC | 31,262 | $2,059 | 0.8% | $45.48 | +34.5% | COM | 778296103 |
| WMT | WAL-MART STORES INC | 28,532 | $2,057 | 0.8% | $23.15 | -14.6% | COM | 931142103 |
| EQIX | EQUINIX INC | 4,959 | $1,985 | 0.7% | $253.08 | +26.6% | COM PAR $0.001 | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 14,921 | $1,977 | 0.7% | $70.90 | +47.5% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 20,111 | $1,962 | 0.7% | $32.26 | +26.8% | COM NON VTG | 579780206 |
| DOV | DOVER CORP | 24,412 | $1,962 | 0.7% | $47.72 | +15.7% | COM | 260003108 |
| PHG | KONINKLIJKE PHILIPS N V | 61,015 | $1,959 | 0.7% | $29.44 | — | NY REG SH NEW | 500472303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61,911 | $1,944 | 0.7% | $18.56 | +57.3% | COM | 127387108 |
| MGA | MAGNA INTL INC | 44,932 | $1,939 | 0.7% | $38.59 | -13.3% | COM | 559222401 |
| CAH | CARDINAL HEALTH INC | 23,528 | $1,919 | 0.7% | $55.23 | +9.7% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,702 | $1,885 | 0.7% | $82.75 | — | COM | 931427108 |
| DG | DOLLAR GEN CORP NEW | 26,525 | $1,850 | 0.7% | $55.32 | +18.0% | COM | 256677105 |
| AZO | AUTOZONE INC | 2,519 | $1,821 | 0.7% | $762.12 | -2.8% | COM | 053332102 |
| SWK | STANLEY BLACK & DECKER INC | 13,678 | $1,817 | 0.7% | $67.28 | +47.2% | COM | 854502101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,015 | $1,708 | 0.6% | $21.50 | — | SPONSORED ADR | 874039100 |
| — | PRICELINE GRP INC | 950 | $1,691 | 0.6% | $984.67 | — | COM NEW | 741503403 |
| IPGP | IPG PHOTONICS CORP | 13,622 | $1,644 | 0.6% | $70.26 | +61.0% | COM | 44980X109 |
| — | PS BUSINESS PKS INC CALIF | 13,820 | $1,586 | 0.6% | $92.42 | — | COM | 69360J107 |
| EA | ELECTRONIC ARTS INC | 17,702 | $1,585 | 0.6% | $64.25 | +28.9% | COM | 285512109 |
| — | UNILEVER PLC | 31,645 | $1,561 | 0.6% | $42.13 | — | SPON ADR NEW | 904767704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,058 | $1,555 | 0.6% | $48.87 | +10.9% | SHS - A - | N53745100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 44,999 | $1,507 | 0.6% | $21.12 | +48.9% | COM | 681116109 |
| RYAAY | RYANAIR HLDGS PLC | 18,072 | $1,500 | 0.6% | $83.63 | — | SPONSORED ADR NE | 783513203 |
| NVO | NOVO-NORDISK A S | 42,810 | $1,468 | 0.6% | $45.86 | — | ADR | 670100205 |
| — | ASPEN TECHNOLOGY INC | 24,616 | $1,450 | 0.5% | $37.24 | — | COM | 045327103 |
| ABT | ABBOTT LABS | 32,534 | $1,445 | 0.5% | $37.66 | -1.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,621 | $1,437 | 0.5% | $146.84 | -71.6% | COM | 023135106 |
| PPG | PPG INDS INC | 13,677 | $1,437 | 0.5% | $89.94 | -4.5% | COM | 693506107 |
| — | COOPER COS INC | 7,189 | $1,437 | 0.5% | $132.56 | — | COM NEW | 216648402 |
| SLB | SCHLUMBERGER LTD | 18,263 | $1,426 | 0.5% | $64.86 | -2.3% | COM | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,266 | $1,421 | 0.5% | $17.54 | +70.6% | COM | 595017104 |
| — | BARD C R INC | 5,681 | $1,412 | 0.5% | $157.31 | — | COM | 067383109 |
| APH | AMPHENOL CORP NEW | 19,765 | $1,407 | 0.5% | $14.29 | +11.3% | CL A | 032095101 |
| GILD | GILEAD SCIENCES INC | 20,670 | $1,404 | 0.5% | $61.28 | -17.3% | COM | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 12,221 | $1,402 | 0.5% | $56.98 | +77.3% | COM | 016255101 |
| QCOM | QUALCOMM INC | 24,433 | $1,401 | 0.5% | $51.00 | -10.8% | COM | 747525103 |
| — | FOOT LOCKER INC | 18,405 | $1,377 | 0.5% | $33.69 | — | COM | 344849104 |
| UNP | UNION PAC CORP | 12,975 | $1,374 | 0.5% | $80.35 | +9.1% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 4,385 | $1,360 | 0.5% | $89.64 | +3.7% | COM | 824348106 |
| EFX | EQUIFAX INC | 9,886 | $1,352 | 0.5% | $61.13 | +91.7% | COM | 294429105 |
| — | NATIONAL OILWELL VARCO INC | 33,687 | $1,351 | 0.5% | $50.63 | — | COM | 637071101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,771 | $1,349 | 0.5% | $21.29 | +254.5% | COM | 83088M102 |
| — | SILICONWARE PRECISION INDS L | 163,410 | $1,322 | 0.5% | $8.02 | — | SPONSD ADR SPL | 827084864 |
| HD | HOME DEPOT INC | 8,964 | $1,316 | 0.5% | $82.64 | +38.4% | COM | 437076102 |
| — | TIFFANY & CO NEW | 13,526 | $1,289 | 0.5% | $94.24 | — | COM | 886547108 |
| LEG | LEGGETT & PLATT INC | 25,421 | $1,279 | 0.5% | $40.16 | +21.6% | COM | 524660107 |
| XRAY | DENTSPLY SIRONA INC | 20,446 | $1,277 | 0.5% | $58.93 | +2.1% | COM | 24906P109 |
| GNTX | GENTEX CORP | 59,387 | $1,267 | 0.5% | $16.10 | +30.4% | COM | 371901109 |
| CL | COLGATE PALMOLIVE CO | 17,277 | $1,265 | 0.5% | $56.82 | +0.1% | COM | 194162103 |
| LOW | LOWES COS INC | 15,354 | $1,262 | 0.5% | $50.68 | +28.3% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,150 | $1,244 | 0.5% | $60.69 | +39.1% | COM | 053015103 |
| INCY | INCYTE CORP | 9,259 | $1,238 | 0.5% | $96.39 | +32.1% | COM | 45337C102 |
| GWW | GRAINGER W W INC | 5,213 | $1,213 | 0.5% | $188.82 | +14.1% | COM | 384802104 |
| WPP | WPP PLC NEW | 11,054 | $1,209 | 0.5% | $106.51 | — | ADR | 92937A102 |
| CLX | CLOROX CO DEL | 8,898 | $1,200 | 0.5% | $79.36 | +26.6% | COM | 189054109 |
| ALV | AUTOLIV INC | 11,704 | $1,197 | 0.5% | $64.82 | -3.2% | COM | 052800109 |
| — | MAXIM INTEGRATED PRODS INC | 26,380 | $1,186 | 0.4% | $33.85 | — | COM | 57772K101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,471 | $1,183 | 0.4% | $268.26 | +70.4% | COM | 592688105 |
| COR | AMERISOURCEBERGEN CORP | 13,325 | $1,179 | 0.4% | $46.46 | +43.1% | COM | 03073E105 |
| LLY | LILLY ELI & CO | 13,985 | $1,176 | 0.4% | $50.95 | +36.5% | COM | 532457108 |
| — | COACH INC | 28,422 | $1,175 | 0.4% | $39.60 | — | COM | 189754104 |
| CRI | CARTER INC | 12,993 | $1,167 | 0.4% | $61.03 | +10.1% | COM | 146229109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,528 | $1,166 | 0.4% | $58.10 | +13.1% | COM | 00971T101 |
| ABBNY | ABB LTD | 48,870 | $1,144 | 0.4% | $20.88 | — | SPONSORED ADR | 000375204 |
| MRK | MERCK & CO INC | 17,908 | $1,138 | 0.4% | $36.12 | +27.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 26,483 | $1,124 | 0.4% | $34.22 | -7.9% | COM | 191216100 |
| IMO | IMPERIAL OIL LTD | 36,412 | $1,111 | 0.4% | $31.59 | -18.0% | COM NEW | 453038408 |
| — | DST SYS INC DEL | 8,883 | $1,088 | 0.4% | $100.51 | — | COM | 233326107 |
| NVS | NOVARTIS A G | 14,586 | $1,083 | 0.4% | $72.85 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 13,790 | $1,082 | 0.4% | $56.45 | +7.3% | COM | 126650100 |
| — | WABCO HLDGS INC | 9,205 | $1,081 | 0.4% | $106.74 | — | COM | 92927K102 |
| JKHY | HENRY JACK & ASSOC INC | 11,535 | $1,074 | 0.4% | $39.65 | +109.1% | COM | 426281101 |
| — | SEATTLE GENETICS INC | 17,038 | $1,071 | 0.4% | $37.79 | — | COM | 812578102 |
| AME | AMETEK INC NEW | 19,407 | $1,050 | 0.4% | $50.41 | -1.4% | COM | 031100100 |
| HEI/A | HEICO CORP NEW | 13,966 | $1,047 | 0.4% | $22.37 | +57.7% | CL A | 422806208 |
| TFX | TELEFLEX INC | 5,324 | $1,031 | 0.4% | $122.15 | +40.0% | COM | 879369106 |
| RDY | DR REDDYS LABS LTD | 25,412 | $1,020 | 0.4% | $49.37 | — | ADR | 256135203 |
| ECL | ECOLAB INC | 8,103 | $1,016 | 0.4% | $99.09 | +12.1% | COM | 278865100 |
| — | CORESITE RLTY CORP | 11,171 | $1,006 | 0.4% | $75.61 | — | COM | 21870Q105 |
| SAP | SAP SE | 10,209 | $1,002 | 0.4% | $76.63 | — | SPON ADR | 803054204 |
| — | RED HAT INC | 11,516 | $996 | 0.4% | $78.18 | — | COM | 756577102 |
| — | ALEXION PHARMACEUTICALS INC | 8,214 | $996 | 0.4% | $102.85 | — | COM | 015351109 |
| IT | GARTNER INC | 9,217 | $995 | 0.4% | $89.92 | +14.6% | COM | 366651107 |
| MD | MEDNAX INC | 14,320 | $994 | 0.4% | $58.34 | +19.1% | COM | 58502B106 |
| ISRG | INTUITIVE SURGICAL INC | 1,294 | $992 | 0.4% | $57.47 | +37.4% | COM NEW | 46120E602 |
| — | VARIAN MED SYS INC | 10,874 | $991 | 0.4% | $74.10 | — | COM | 92220P105 |
| SSTK | SHUTTERSTOCK INC | 23,917 | $989 | 0.4% | $49.50 | -3.7% | COM | 825690100 |
| AMAT | APPLIED MATLS INC | 24,990 | $972 | 0.4% | $16.48 | +97.4% | COM | 038222105 |
| VFC | V F CORP | 17,637 | $969 | 0.4% | $77.87 | -36.6% | COM | 918204108 |
| — | DU PONT E I DE NEMOURS & CO | 12,067 | $969 | 0.4% | $62.08 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 11,761 | $965 | 0.4% | $54.91 | +2.2% | COM | 30231G102 |
| ATHM | AUTOHOME INC | 30,235 | $961 | 0.4% | $31.56 | — | SP ADR RP CL A | 05278C107 |
| HSIC | SCHEIN HENRY INC | 5,536 | $941 | 0.4% | $68.71 | -5.4% | COM | 806407102 |
| — | LUXOTTICA GROUP S P A | 16,881 | $929 | 0.4% | $50.68 | — | SPONSORED ADR | 55068R202 |
| ASML | ASML HOLDING N V | 6,913 | $918 | 0.3% | $99.70 | — | N Y REGISTRY SHS | N07059210 |
| FOXF | FOX FACTORY HLDG CORP | 31,957 | $917 | 0.3% | $17.76 | +53.1% | COM | 35138V102 |
| — | COHERENT INC | 4,440 | $913 | 0.3% | $74.93 | — | COM | 192479103 |
| ROP | ROPER TECHNOLOGIES INC | 4,408 | $910 | 0.3% | $170.35 | +11.7% | COM | 776696106 |
| LUV | SOUTHWEST AIRLS CO | 16,893 | $908 | 0.3% | $29.38 | +64.3% | COM | 844741108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,191 | $899 | 0.3% | $109.35 | — | SPON ADR SER B | 40051E202 |
| QRVO | QORVO INC | 12,984 | $890 | 0.3% | $49.97 | +28.6% | COM | 74736K101 |
| HP | HELMERICH & PAYNE INC | 13,369 | $890 | 0.3% | $80.31 | -11.4% | COM | 423452101 |
| NEU | NEWMARKET CORP | 1,962 | $889 | 0.3% | $251.93 | +45.8% | COM | 651587107 |
| — | CELGENE CORP | 7,023 | $874 | 0.3% | $94.73 | — | COM | 151020104 |
| — | SPLUNK INC | 13,642 | $850 | 0.3% | $64.52 | — | COM | 848637104 |
| NUE | NUCOR CORP | 14,014 | $837 | 0.3% | $50.16 | 0.0% | COM | 670346105 |
| TSCO | TRACTOR SUPPLY CO | 12,020 | $829 | 0.3% | $15.25 | -16.9% | COM | 892356106 |
| FLR | FLUOR CORP NEW | 15,722 | $827 | 0.3% | $55.66 | -9.0% | COM | 343412102 |
| MDT | MEDTRONIC PLC | 10,212 | $823 | 0.3% | $62.37 | 0.0% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 10,364 | $821 | 0.3% | $53.92 | +6.2% | COM | 718546104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,402 | $802 | 0.3% | $72.23 | — | COM | 29472R108 |
| MELI | MERCADOLIBRE INC | 3,783 | $800 | 0.3% | $116.01 | +68.4% | COM | 58733R102 |
| — | BED BATH & BEYOND INC | 20,257 | $799 | 0.3% | $57.38 | — | COM | 075896100 |
| — | EDUCATION RLTY TR INC | 19,537 | $798 | 0.3% | $42.04 | — | COM NEW | 28140H203 |
| CPB | CAMPBELL SOUP CO | 13,931 | $797 | 0.3% | $43.91 | +3.1% | COM | 134429109 |
| REG | REGENCY CTRS CORP | 11,850 | $787 | 0.3% | $49.17 | -2.2% | COM | 758849103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,165 | $784 | 0.3% | $44.94 | +13.4% | CL A | 192446102 |
| — | TE CONNECTIVITY LTD | 10,488 | $782 | 0.3% | $43.04 | — | REG SHS | H84989104 |
| LFUS | LITTELFUSE INC | 4,856 | $777 | 0.3% | $72.14 | +119.7% | COM | 537008104 |
| NKE | NIKE INC | 13,697 | $763 | 0.3% | $48.18 | +2.2% | CL B | 654106103 |
| PII | POLARIS INDS INC | 9,024 | $756 | 0.3% | $139.44 | -38.3% | COM | 731068102 |
| OXY | OCCIDENTAL PETE CORP DEL | 11,878 | $753 | 0.3% | $68.49 | -23.9% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 12,884 | $752 | 0.3% | $42.83 | +9.2% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 30,087 | $748 | 0.3% | $17.93 | +35.6% | COM | 101137107 |
| — | ABAXIS INC | 15,389 | $746 | 0.3% | $45.62 | — | COM | 002567105 |
| ILMN | ILLUMINA INC | 4,313 | $736 | 0.3% | $142.06 | +10.9% | COM | 452327109 |
| RBC | RBC BEARINGS INC | 7,565 | $734 | 0.3% | $79.28 | +17.0% | COM | 75524B104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,350 | $733 | 0.3% | $70.02 | +27.0% | COM | 09061G101 |
| — | SKECHERS U S A INC | 26,674 | $732 | 0.3% | $26.81 | — | CL A | 830566105 |
| COST | COSTCO WHSL CORP NEW | 4,341 | $728 | 0.3% | $100.19 | +42.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 5,652 | $706 | 0.3% | $71.01 | +29.4% | COM | 438516106 |
| — | NAVIGANT CONSULTING INC | 30,723 | $702 | 0.3% | $14.74 | — | COM | 63935N107 |
| THO | THOR INDS INC | 7,233 | $695 | 0.3% | $45.13 | +92.4% | COM | 885160101 |
| GLW | CORNING INC | 25,638 | $692 | 0.3% | $18.70 | +12.1% | COM | 219350105 |
| INGR | INGREDION INC | 5,710 | $688 | 0.3% | $124.06 | -1.4% | COM | 457187102 |
| CPRT | COPART INC | 11,073 | $686 | 0.3% | $4.33 | +69.7% | COM | 217204106 |
| SYK | STRYKER CORP | 5,162 | $680 | 0.3% | $76.89 | +48.9% | COM | 863667101 |
| ALKS | ALKERMES PLC | 11,499 | $673 | 0.3% | $54.40 | +4.2% | SHS | G01767105 |
| KLAC | KLA-TENCOR CORP | 7,067 | $672 | 0.3% | $76.28 | 0.0% | COM | 482480100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,644 | $668 | 0.3% | $56.55 | +10.2% | COM NEW | 12541W209 |
| UNFI | UNITED NAT FOODS INC | 15,441 | $668 | 0.3% | $70.91 | -36.5% | COM | 911163103 |
| MAT | MATTEL INC | 25,540 | $654 | 0.2% | $30.49 | -12.2% | COM | 577081102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,230 | $650 | 0.2% | $58.14 | — | COM CL A | 848574109 |
| — | CERNER CORP | 11,028 | $649 | 0.2% | $58.60 | — | COM | 156782104 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,388 | $625 | 0.2% | $18.37 | +113.2% | COM | 001744101 |
| GVA | GRANITE CONSTR INC | 12,341 | $619 | 0.2% | $38.21 | +39.3% | COM | 387328107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,796 | $618 | 0.2% | $48.77 | +61.2% | COM | 81725T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,352 | $617 | 0.2% | $46.13 | -13.4% | COM | 110122108 |
| DORM | DORMAN PRODUCTS INC | 7,436 | $611 | 0.2% | $55.98 | +32.6% | COM | 258278100 |
| — | BARNES GROUP INC | 11,748 | $603 | 0.2% | $31.74 | — | COM | 067806109 |
| BBY | BEST BUY INC | 12,267 | $603 | 0.2% | $32.53 | 0.0% | COM | 086516101 |
| FFIV | F5 NETWORKS INC | 4,226 | $602 | 0.2% | $114.02 | +25.1% | COM | 315616102 |
| — | FORWARD AIR CORP | 12,654 | $602 | 0.2% | $46.45 | — | COM | 349853101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,190 | $598 | 0.2% | $42.35 | +0.9% | COM NEW | 457985208 |
| CRM | SALESFORCE COM INC | 7,125 | $588 | 0.2% | $66.66 | +18.4% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 4,508 | $587 | 0.2% | $102.42 | +14.6% | COM | 00724F101 |
| BCPC | BALCHEM CORP | 6,966 | $574 | 0.2% | $56.04 | +43.0% | COM | 057665200 |
| — | L BRANDS INC | 12,152 | $572 | 0.2% | $66.30 | — | COM | 501797104 |
| CE | CELANESE CORP DEL | 6,285 | $565 | 0.2% | $73.64 | 0.0% | COM SER A | 150870103 |
| FELE | FRANKLIN ELEC INC | 13,019 | $560 | 0.2% | $32.20 | +15.6% | COM | 353514102 |
| PWR | QUANTA SVCS INC | 14,790 | $549 | 0.2% | $33.32 | +7.5% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 6,927 | $548 | 0.2% | $30.93 | +9.9% | COM | 872540109 |
| ROK | ROCKWELL AUTOMATION INC | 3,518 | $548 | 0.2% | $80.70 | +57.0% | COM | 773903109 |
| — | MEAD JOHNSON NUTRITION CO | 6,086 | $542 | 0.2% | $74.40 | — | COM | 582839106 |
| — | MICHAEL KORS HLDGS LTD | 14,152 | $539 | 0.2% | $78.02 | — | SHS | G60754101 |
| DCI | DONALDSON INC | 11,654 | $531 | 0.2% | $30.28 | +24.1% | COM | 257651109 |
| CMI | CUMMINS INC | 3,491 | $528 | 0.2% | $104.10 | +12.6% | COM | 231021106 |
| FDS | FACTSET RESH SYS INC | 3,195 | $527 | 0.2% | $100.50 | +58.9% | COM | 303075105 |
| MEI | METHODE ELECTRS INC | 11,236 | $512 | 0.2% | $28.01 | +25.6% | COM | 591520200 |
| AMD | ADVANCED MICRO DEVICES INC | 35,194 | $512 | 0.2% | $12.69 | 0.0% | COM | 007903107 |
| — | MTS SYS CORP | 9,242 | $509 | 0.2% | $65.00 | — | COM | 553777103 |
| MAA | MID AMER APT CMNTYS INC | 4,979 | $507 | 0.2% | $67.12 | +8.5% | COM | 59522J103 |
| MANH | MANHATTAN ASSOCS INC | 9,683 | $504 | 0.2% | $62.32 | -19.1% | COM | 562750109 |
| CVCO | CAVCO INDS INC DEL | 4,257 | $495 | 0.2% | $86.53 | +25.5% | COM | 149568107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,361 | $487 | 0.2% | $23.06 | — | COM | 20369C106 |
| EL | LAUDER ESTEE COS INC | 5,713 | $484 | 0.2% | $66.14 | +11.7% | CL A | 518439104 |
| AAON | AAON INC | 13,584 | $480 | 0.2% | $12.54 | +73.3% | COM PAR $0.004 | 000360206 |
| MCK | MCKESSON CORP | 3,233 | $479 | 0.2% | $130.28 | +4.8% | COM | 58155Q103 |
| VRSN | VERISIGN INC | 5,467 | $476 | 0.2% | $60.82 | +35.4% | COM | 92343E102 |
| — | XILINX INC | 8,149 | $472 | 0.2% | $45.38 | — | COM | 983919101 |
| KFRC | KFORCE INC | 19,686 | $468 | 0.2% | $19.12 | +24.7% | COM | 493732101 |
| IEX | IDEX CORP | 4,908 | $459 | 0.2% | $67.37 | +22.4% | COM | 45167R104 |
| — | ANALOGIC CORP | 5,973 | $453 | 0.2% | $74.01 | — | COM PAR $0.05 | 032657207 |
| — | CA INC | 14,273 | $453 | 0.2% | $31.72 | — | COM | 12673P105 |
| — | ANSYS INC | 4,085 | $437 | 0.2% | $76.63 | — | COM | 03662Q105 |
| MASI | MASIMO CORP | 4,637 | $432 | 0.2% | $39.82 | +106.8% | COM | 574795100 |
| LEA | LEAR CORP | 3,007 | $426 | 0.2% | $119.43 | 0.0% | COM NEW | 521865204 |
| — | CALAMP CORP | 25,209 | $423 | 0.2% | $15.16 | — | COM | 128126109 |
| — | NATIONAL INSTRS CORP | 12,411 | $404 | 0.2% | $31.60 | — | COM | 636518102 |
| TTEK | TETRA TECH INC NEW | 9,732 | $398 | 0.1% | $12.94 | -36.0% | COM | 88162G103 |
| — | QUALITY CARE PPTYS INC | 20,425 | $385 | 0.1% | $18.86 | — | COM | 747545101 |
| — | STAPLES INC | 43,259 | $379 | 0.1% | $8.77 | — | COM | 855030102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,225 | $379 | 0.1% | $31.97 | +7.7% | COM | 039483102 |
| MTDR | MATADOR RES CO | 15,902 | $378 | 0.1% | $16.91 | +47.7% | COM | 576485205 |
| STLD | STEEL DYNAMICS INC | 10,782 | $375 | 0.1% | $29.67 | 0.0% | COM | 858119100 |
| GLD | SPDR GOLD TRUST | 3,155 | $375 | 0.1% | $133.32 | — | GOLD SHS | 78463V107 |
| BIIB | BIOGEN INC | 1,368 | $374 | 0.1% | $278.08 | +1.7% | COM | 09062X103 |
| AMBA | AMBARELLA INC | 6,558 | $359 | 0.1% | $59.84 | -9.8% | SHS | G037AX101 |
| BWA | BORGWARNER INC | 8,441 | $353 | 0.1% | $31.78 | 0.0% | COM | 099724106 |
| GOOG | ALPHABET INC | 421 | $349 | 0.1% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| SON | SONOCO PRODS CO | 6,548 | $347 | 0.1% | $39.81 | 0.0% | COM | 835495102 |
| SCCO | SOUTHERN COPPER CORP | 9,524 | $342 | 0.1% | $18.08 | +34.7% | COM | 84265V105 |
| — | LIFE STORAGE INC | 4,153 | $341 | 0.1% | $88.94 | — | COM | 53223X107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,519 | $341 | 0.1% | $151.49 | 0.0% | COM | 91307C102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,273 | $340 | 0.1% | $32.93 | — | SPONSORED ADR | 82706C108 |
| — | CALLON PETE CO DEL | 25,520 | $336 | 0.1% | $11.53 | — | COM | 13123X102 |
| — | GENOMIC HEALTH INC | 10,502 | $331 | 0.1% | $34.81 | — | COM | 37244C101 |
| — | NEWFIELD EXPL CO | 8,880 | $328 | 0.1% | $36.91 | — | COM | 651290108 |
| IPAR | INTER PARFUMS INC | 8,955 | $327 | 0.1% | $26.36 | +31.4% | COM | 458334109 |
| DAL | DELTA AIR LINES INC DEL | 6,909 | $318 | 0.1% | $38.67 | +13.7% | COM NEW | 247361702 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,901 | $304 | 0.1% | $15.26 | — | ORD | G5876H105 |
| — | JACOBS ENGR GROUP INC DEL | 5,395 | $298 | 0.1% | $55.28 | — | COM | 469814107 |
| RL | RALPH LAUREN CORP | 3,637 | $297 | 0.1% | $69.03 | 0.0% | CL A | 751212101 |
| JBLU | JETBLUE AIRWAYS CORP | 14,181 | $292 | 0.1% | $20.39 | 0.0% | COM | 477143101 |
| EOG | EOG RES INC | 2,960 | $289 | 0.1% | $60.44 | +22.8% | COM | 26875P101 |
| MAN | MANPOWERGROUP INC | 2,813 | $289 | 0.1% | $97.01 | 0.0% | COM | 56418H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,763 | $281 | 0.1% | $37.24 | 0.0% | COM | 49338L103 |
| FLS | FLOWSERVE CORP | 5,775 | $280 | 0.1% | $40.40 | 0.0% | COM | 34354P105 |
| — | BAKER HUGHES INC | 4,534 | $271 | 0.1% | $51.28 | — | COM | 057224107 |
| GRMN | GARMIN LTD | 5,290 | $270 | 0.1% | $40.07 | 0.0% | SHS | H2906T109 |
| FIVE | FIVE BELOW INC | 6,142 | $266 | 0.1% | $39.42 | +0.8% | COM | 33829M101 |
| REGN | REGENERON PHARMACEUTICALS | 652 | $253 | 0.1% | $183.69 | +100.7% | COM | 75886F107 |
| GAP | GAP INC DEL | 10,041 | $244 | 0.1% | $17.48 | 0.0% | COM | 364760108 |
| — | SYKES ENTERPRISES INC | 8,278 | $243 | 0.1% | $29.40 | — | COM | 871237103 |
| AMWD | AMERICAN WOODMARK CORP | 2,622 | $241 | 0.1% | $80.11 | 0.0% | COM | 030506109 |
| — | ALMOST FAMILY INC | 4,927 | $239 | 0.1% | $48.60 | — | COM | 020409108 |
| OMCL | OMNICELL INC | 5,850 | $238 | 0.1% | $36.85 | 0.0% | COM | 68213N109 |
| — | CAMBREX CORP | 4,182 | $230 | 0.1% | $54.02 | — | COM | 132011107 |
| PAYC | PAYCOM SOFTWARE INC | 3,984 | $229 | 0.1% | $50.84 | 0.0% | COM | 70432V102 |
| JCI | JOHNSON CTLS INTL PLC | 5,305 | $223 | 0.1% | $33.21 | +3.9% | SHS | G51502105 |
| — | STRATA SKIN SCIENCES INC | 44,980 | $27 | 0.0% | $0.77 | — | COM | 86272A107 |
| — | NORDIC AMERN OFFSHORE LTD | 13,600 | $15 | 0.0% | $1.10 | — | SHS | G65772108 |
| — | SECOND SIGHT MED PRODS INC | 10,603 | $13 | 0.0% | $1.21 | — | COM | 81362J100 |