CIK: 0001121914 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $329,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,771 | $7,344 | 2.2% | $65.50 | -38.3% | COM | 037833100 |
| META | FACEBOOK INC | 44,992 | $7,189 | 2.2% | $82.72 | +115.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 55,580 | $5,073 | 1.5% | $36.23 | +132.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,115 | $4,268 | 1.3% | $38.57 | +42.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 31,212 | $3,559 | 1.1% | $64.04 | +32.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 27,012 | $3,462 | 1.0% | $76.48 | +41.7% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 41,095 | $3,297 | 1.0% | $65.32 | +3.1% | SHS | G5960L103 |
| SCCO | SOUTHERN COPPER CORP | 55,763 | $3,021 | 0.9% | $27.33 | +26.9% | COM | 84265V105 |
| EMR | EMERSON ELEC CO | 44,164 | $3,016 | 0.9% | $42.94 | +37.4% | COM | 291011104 |
| ATHM | AUTOHOME INC | 34,878 | $2,997 | 0.9% | $36.61 | — | SP ADR RP CL A | 05278C107 |
| APD | AIR PRODS & CHEMS INC | 18,795 | $2,989 | 0.9% | $102.28 | +32.7% | COM | 009158106 |
| CTAS | CINTAS CORP | 17,281 | $2,948 | 0.9% | $21.70 | +77.0% | COM | 172908105 |
| GPC | GENUINE PARTS CO | 32,614 | $2,930 | 0.9% | $68.41 | +12.3% | COM | 372460105 |
| PEP | PEPSICO INC | 26,456 | $2,888 | 0.9% | $74.86 | +19.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,984 | $2,871 | 0.9% | $129.68 | -44.9% | COM | 023135106 |
| MMM | 3M CO | 13,073 | $2,870 | 0.9% | $98.03 | +53.2% | COM | 88579Y101 |
| GWW | GRAINGER W W INC | 9,551 | $2,696 | 0.8% | $171.97 | +36.7% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 33,885 | $2,686 | 0.8% | $63.70 | +6.5% | COM | 742718109 |
| DOV | DOVER CORP | 26,905 | $2,643 | 0.8% | $49.70 | +45.8% | COM | 260003108 |
| WMT | WALMART INC | 29,305 | $2,607 | 0.8% | $23.19 | +22.2% | COM | 931142103 |
| — | LAM RESEARCH CORP | 12,764 | $2,593 | 0.8% | $159.39 | — | COM | 512807108 |
| PSA | PUBLIC STORAGE | 12,918 | $2,589 | 0.8% | $137.02 | +2.8% | COM | 74460D109 |
| — | FEDERAL REALTY INVT TR | 21,556 | $2,503 | 0.8% | $140.66 | — | SH BEN INT NEW | 313747206 |
| CLX | CLOROX CO DEL | 18,752 | $2,496 | 0.8% | $93.29 | +14.5% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 21,685 | $2,388 | 0.7% | $79.53 | +8.4% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,186 | $2,369 | 0.7% | $77.70 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 15,530 | $2,325 | 0.7% | $83.50 | +50.3% | CL A | 518439104 |
| KLAC | KLA-TENCOR CORP | 20,261 | $2,209 | 0.7% | $83.87 | +17.6% | COM | 482480100 |
| NVO | NOVO-NORDISK A S | 44,244 | $2,179 | 0.7% | $45.93 | — | ADR | 670100205 |
| DG | DOLLAR GEN CORP NEW | 23,107 | $2,162 | 0.7% | $58.19 | +49.1% | COM | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,491 | $2,155 | 0.7% | $61.35 | +41.7% | COM | 83088M102 |
| HEI/A | HEICO CORP NEW | 29,994 | $2,128 | 0.6% | $35.61 | +49.9% | CL A | 422806208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,946 | $2,096 | 0.6% | $23.56 | +68.9% | COM | 595017104 |
| ABBV | ABBVIE INC | 21,665 | $2,051 | 0.6% | $75.96 | +3.4% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 34,111 | $2,044 | 0.6% | $38.55 | +36.4% | COM | 002824100 |
| EQIX | EQUINIX INC | 4,873 | $2,038 | 0.6% | $266.04 | +35.9% | COM PAR $0.001 | 29444U700 |
| HD | HOME DEPOT INC | 11,407 | $2,033 | 0.6% | $94.06 | +64.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 15,056 | $2,024 | 0.6% | $82.55 | +37.0% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 12,384 | $1,940 | 0.6% | $74.77 | +83.0% | COM | 452308109 |
| MKC | MCCORMICK & CO INC | 18,027 | $1,918 | 0.6% | $35.30 | +28.3% | COM NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 26,264 | $1,883 | 0.6% | $57.87 | +3.2% | COM | 194162103 |
| ODFL | OLD DOMINION FGHT LINES INC | 12,805 | $1,882 | 0.6% | $22.13 | +106.8% | COM | 679580100 |
| PWR | QUANTA SVCS INC | 54,429 | $1,870 | 0.6% | $33.22 | +7.1% | COM | 74762E102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,334 | $1,854 | 0.6% | $69.01 | +42.9% | COM | 053015103 |
| LEA | LEAR CORP | 9,933 | $1,848 | 0.6% | $122.63 | +31.0% | COM NEW | 521865204 |
| SHW | SHERWIN WILLIAMS CO | 4,681 | $1,835 | 0.6% | $92.47 | +37.4% | COM | 824348106 |
| SWK | STANLEY BLACK & DECKER INC | 11,959 | $1,832 | 0.6% | $71.60 | +81.8% | COM | 854502101 |
| AVB | AVALONBAY CMNTYS INC | 10,985 | $1,807 | 0.5% | $127.25 | -2.0% | COM | 053484101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,021 | $1,795 | 0.5% | $21.66 | — | SPONSORED ADR | 874039100 |
| CPRT | COPART INC | 34,989 | $1,782 | 0.5% | $7.28 | +59.0% | COM | 217204106 |
| VFC | V F CORP | 23,910 | $1,772 | 0.5% | $74.63 | -3.1% | COM | 918204108 |
| KO | COCA COLA CO | 40,711 | $1,768 | 0.5% | $34.46 | +1.8% | COM | 191216100 |
| ECL | ECOLAB INC | 12,833 | $1,759 | 0.5% | $107.55 | +14.9% | COM | 278865100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 29,048 | $1,752 | 0.5% | $21.12 | +169.4% | COM | 681116109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,738 | $1,744 | 0.5% | $82.44 | +43.2% | COM | 459506101 |
| TPR | TAPESTRY INC | 32,977 | $1,735 | 0.5% | $33.28 | +19.5% | COM | 876030107 |
| GLW | CORNING INC | 61,914 | $1,726 | 0.5% | $21.72 | +14.3% | COM | 219350105 |
| IT | GARTNER INC | 14,542 | $1,710 | 0.5% | $101.79 | +22.7% | COM | 366651107 |
| ROST | ROSS STORES INC | 21,779 | $1,698 | 0.5% | $48.70 | +50.6% | COM | 778296103 |
| LOW | LOWES COS INC | 19,049 | $1,672 | 0.5% | $54.75 | +49.6% | COM | 548661107 |
| CRI | CARTER INC | 15,870 | $1,652 | 0.5% | $64.07 | +43.8% | COM | 146229109 |
| ROP | ROPER TECHNOLOGIES INC | 5,836 | $1,638 | 0.5% | $263.40 | 0.0% | COM | 776696106 |
| LEG | LEGGETT & PLATT INC | 36,924 | $1,638 | 0.5% | $42.39 | +8.2% | COM | 524660107 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,746 | $1,594 | 0.5% | $33.08 | +0.8% | COM | 039483102 |
| MCO | MOODYS CORP | 9,853 | $1,589 | 0.5% | $138.28 | +9.2% | COM | 615369105 |
| NUE | NUCOR CORP | 25,891 | $1,582 | 0.5% | $51.41 | +8.5% | COM | 670346105 |
| RYAAY | RYANAIR HLDGS PLC | 12,762 | $1,568 | 0.5% | $84.13 | — | SPONSORED ADR NE | 783513203 |
| SLB | SCHLUMBERGER LTD | 23,975 | $1,553 | 0.5% | $61.82 | -9.8% | COM | 806857108 |
| FOXF | FOX FACTORY HLDG CORP | 43,857 | $1,531 | 0.5% | $22.27 | +70.5% | COM | 35138V102 |
| AOS | SMITH A O | 23,764 | $1,511 | 0.5% | $56.02 | 0.0% | COM | 831865209 |
| STLD | STEEL DYNAMICS INC | 33,213 | $1,469 | 0.4% | $29.92 | +30.4% | COM | 858119100 |
| — | INGERSOLL-RAND PLC | 17,156 | $1,467 | 0.4% | $88.19 | — | SHS | G47791101 |
| — | CITRIX SYS INC | 15,660 | $1,453 | 0.4% | $79.58 | — | COM | 177376100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,523 | $1,451 | 0.4% | $281.76 | +123.1% | COM | 592688105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,675 | $1,445 | 0.4% | $49.08 | +40.6% | SHS - A - | N53745100 |
| — | PRAXAIR INC | 9,868 | $1,424 | 0.4% | $144.30 | — | COM | 74005P104 |
| WY | WEYERHAEUSER CO | 40,548 | $1,419 | 0.4% | $25.86 | +0.2% | COM | 962166104 |
| AZO | AUTOZONE INC | 2,185 | $1,418 | 0.4% | $740.16 | -3.3% | COM | 053332102 |
| DCI | DONALDSON INC | 31,443 | $1,417 | 0.4% | $37.37 | +13.0% | COM | 257651109 |
| PH | PARKER HANNIFIN CORP | 8,065 | $1,379 | 0.4% | $98.66 | +70.3% | COM | 701094104 |
| LLY | LILLY ELI & CO | 17,766 | $1,375 | 0.4% | $55.39 | +29.5% | COM | 532457108 |
| RBC | RBC BEARINGS INC | 10,787 | $1,340 | 0.4% | $89.30 | +39.1% | COM | 75524B104 |
| PKG | PACKAGING CORP AMER | 11,862 | $1,337 | 0.4% | $78.06 | +21.8% | COM | 695156109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,192 | $1,333 | 0.4% | $80.03 | — | COM | 29472R108 |
| WAT | WATERS CORP | 6,680 | $1,327 | 0.4% | $173.76 | +19.0% | COM | 941848103 |
| JBHT | HUNT J B TRANS SVCS INC | 11,309 | $1,325 | 0.4% | $83.19 | +33.8% | COM | 445658107 |
| — | CA INC | 38,271 | $1,297 | 0.4% | $32.78 | — | COM | 12673P105 |
| COST | COSTCO WHSL CORP NEW | 6,864 | $1,293 | 0.4% | $119.62 | +41.5% | COM | 22160K105 |
| GAP | GAP INC DEL | 40,943 | $1,277 | 0.4% | $19.74 | +25.6% | COM | 364760108 |
| ASML | ASML HOLDING N V | 6,415 | $1,274 | 0.4% | $101.49 | — | N Y REGISTRY SHS | N07059210 |
| THO | THOR INDS INC | 10,954 | $1,262 | 0.4% | $65.63 | +72.3% | COM | 885160101 |
| BKNG | BOOKING HLDGS INC | 606 | $1,260 | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| NVS | NOVARTIS A G | 15,569 | $1,259 | 0.4% | $73.65 | — | SPONSORED ADR | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC | 7,222 | $1,258 | 0.4% | $118.86 | +37.9% | COM | 773903109 |
| PLD | PROLOGIS INC | 19,726 | $1,243 | 0.4% | $49.87 | 0.0% | COM | 74340W103 |
| GIL | GILDAN ACTIVEWEAR INC | 42,506 | $1,228 | 0.4% | $26.77 | +1.5% | COM | 375916103 |
| XOM | EXXON MOBIL CORP | 16,293 | $1,216 | 0.4% | $55.14 | +1.1% | COM | 30231G102 |
| — | ABAXIS INC | 17,201 | $1,215 | 0.4% | $46.71 | — | COM | 002567105 |
| ABBNY | ABB LTD | 50,966 | $1,210 | 0.4% | $21.17 | — | SPONSORED ADR | 000375204 |
| HOLX | HOLOGIC INC | 32,348 | $1,209 | 0.4% | $41.75 | -3.2% | COM | 436440101 |
| FDS | FACTSET RESH SYS INC | 6,035 | $1,204 | 0.4% | $126.00 | +48.2% | COM | 303075105 |
| — | ASPEN TECHNOLOGY INC | 15,200 | $1,199 | 0.4% | $40.77 | — | COM | 045327103 |
| INTC | INTEL CORP | 22,923 | $1,194 | 0.4% | $32.04 | +25.0% | COM | 458140100 |
| PHG | KONINKLIJKE PHILIPS N V | 31,156 | $1,194 | 0.4% | $29.75 | — | NY REG SH NEW | 500472303 |
| ZTS | ZOETIS INC | 14,195 | $1,185 | 0.4% | $55.29 | +34.0% | CL A | 98978V103 |
| CPB | CAMPBELL SOUP CO | 27,231 | $1,179 | 0.4% | $42.70 | -18.8% | COM | 134429109 |
| HP | HELMERICH & PAYNE INC | 17,666 | $1,176 | 0.4% | $74.95 | -10.0% | COM | 423452101 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,509 | $1,164 | 0.4% | $24.40 | +122.8% | COM | 001744101 |
| — | IHS MARKIT LTD | 23,911 | $1,153 | 0.3% | $45.15 | — | SHS | G47567105 |
| TRU | TRANSUNION | 20,142 | $1,144 | 0.3% | $41.66 | +33.6% | COM | 89400J107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,610 | $1,139 | 0.3% | $72.70 | — | COM CL A | 848574109 |
| CMI | CUMMINS INC | 6,821 | $1,106 | 0.3% | $120.25 | +16.2% | COM | 231021106 |
| PSX | PHILLIPS 66 | 11,403 | $1,094 | 0.3% | $54.66 | +30.8% | COM | 718546104 |
| TYL | TYLER TECHNOLOGIES INC | 5,142 | $1,085 | 0.3% | $168.98 | +18.4% | COM | 902252105 |
| EA | ELECTRONIC ARTS INC | 8,931 | $1,083 | 0.3% | $77.49 | +52.1% | COM | 285512109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,409 | $1,079 | 0.3% | $47.28 | +49.3% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 7,420 | $1,078 | 0.3% | $114.77 | 0.0% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,671 | $1,060 | 0.3% | $77.70 | 0.0% | COM | 22822V101 |
| IMO | IMPERIAL OIL LTD | 39,529 | $1,048 | 0.3% | $31.01 | -24.2% | COM NEW | 453038408 |
| — | DOWDUPONT INC | 16,437 | $1,047 | 0.3% | $69.25 | — | COM | 26078J100 |
| — | CELGENE CORP | 11,596 | $1,034 | 0.3% | $98.23 | — | COM | 151020104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,645 | $1,032 | 0.3% | $30.74 | +9.2% | CL A | 099502106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 10,350 | $1,031 | 0.3% | $102.45 | — | SPON ADR B | 400506101 |
| LUV | SOUTHWEST AIRLS CO | 17,914 | $1,026 | 0.3% | $31.80 | +70.9% | COM | 844741108 |
| BBY | BEST BUY INC | 14,620 | $1,023 | 0.3% | $34.61 | +54.9% | COM | 086516101 |
| CRM | SALESFORCE COM INC | 8,745 | $1,017 | 0.3% | $71.89 | +57.8% | COM | 79466L302 |
| PNR | PENTAIR PLC | 14,834 | $1,011 | 0.3% | $42.33 | 0.0% | SHS | G7S00T104 |
| — | SIRIUS XM HLDGS INC | 161,273 | $1,006 | 0.3% | $5.47 | — | COM | 82968B103 |
| — | COOPER COS INC | 4,367 | $999 | 0.3% | $142.79 | — | COM NEW | 216648402 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,655 | $990 | 0.3% | $45.44 | +5.9% | COM | 110122108 |
| HSIC | SCHEIN HENRY INC | 14,622 | $983 | 0.3% | $68.59 | -19.2% | COM | 806407102 |
| IPGP | IPG PHOTONICS CORP | 4,210 | $983 | 0.3% | $96.20 | +156.5% | COM | 44980X109 |
| NOW | SERVICENOW INC | 5,932 | $981 | 0.3% | $19.60 | +57.4% | COM | 81762P102 |
| — | CORESITE RLTY CORP | 9,696 | $972 | 0.3% | $80.78 | — | COM | 21870Q105 |
| SAP | SAP SE | 9,118 | $959 | 0.3% | $77.55 | — | SPON ADR | 803054204 |
| ADBE | ADOBE SYS INC | 4,412 | $953 | 0.3% | $111.80 | +81.9% | COM | 00724F101 |
| EQR | EQUITY RESIDENTIAL | 15,102 | $931 | 0.3% | $44.25 | 0.0% | SH BEN INT | 29476L107 |
| SBUX | STARBUCKS CORP | 15,947 | $923 | 0.3% | $43.91 | +10.9% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,609 | $922 | 0.3% | $38.32 | +13.3% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 10,692 | $921 | 0.3% | $14.67 | +42.2% | CL A | 032095101 |
| — | TABLEAU SOFTWARE INC | 11,275 | $911 | 0.3% | $62.54 | — | CL A | 87336U105 |
| HXL | HEXCEL CORP NEW | 13,999 | $904 | 0.3% | $64.68 | +1.8% | COM | 428291108 |
| AMAT | APPLIED MATLS INC | 16,258 | $904 | 0.3% | $18.00 | +182.7% | COM | 038222105 |
| MRK | MERCK & CO INC | 16,437 | $895 | 0.3% | $38.01 | +11.2% | COM | 58933Y105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,529 | $893 | 0.3% | $56.79 | +34.7% | COM NEW | 12541W209 |
| TJX | TJX COS INC NEW | 10,860 | $886 | 0.3% | $31.63 | +12.2% | COM | 872540109 |
| CE | CELANESE CORP DEL | 8,689 | $871 | 0.3% | $75.42 | +20.1% | COM SER A | 150870103 |
| — | RANDGOLD RES LTD | 10,261 | $854 | 0.3% | $96.99 | — | ADR | 752344309 |
| INTU | INTUIT | 4,921 | $853 | 0.3% | $132.26 | +20.6% | COM | 461202103 |
| ULTA | ULTA BEAUTY INC | 4,161 | $850 | 0.3% | $279.77 | -22.7% | COM | 90384S303 |
| — | WABCO HLDGS INC | 6,318 | $846 | 0.3% | $111.82 | — | COM | 92927K102 |
| LFUS | LITTELFUSE INC | 4,055 | $844 | 0.3% | $74.98 | +179.7% | COM | 537008104 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,894 | $838 | 0.3% | $67.39 | -14.8% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 23,380 | $818 | 0.2% | $34.03 | — | SPONSORED ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 7,699 | $811 | 0.2% | $80.05 | 0.0% | COM | 253868103 |
| SYK | STRYKER CORP | 4,978 | $801 | 0.2% | $85.31 | +73.3% | COM | 863667101 |
| PPG | PPG INDS INC | 7,134 | $796 | 0.2% | $90.85 | +9.5% | COM | 693506107 |
| LECO | LINCOLN ELEC HLDGS INC | 8,793 | $791 | 0.2% | $91.58 | +1.7% | COM | 533900106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,136 | $788 | 0.2% | $56.98 | +350.7% | COM | 016255101 |
| GVA | GRANITE CONSTR INC | 14,075 | $786 | 0.2% | $39.93 | +54.4% | COM | 387328107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,159 | $781 | 0.2% | $16.33 | +3.6% | COM | 67103H107 |
| — | ANSYS INC | 4,985 | $781 | 0.2% | $89.28 | — | COM | 03662Q105 |
| — | NATIONAL OILWELL VARCO INC | 21,219 | $781 | 0.2% | $50.63 | — | COM | 637071101 |
| FAST | FASTENAL CO | 14,233 | $777 | 0.2% | $9.67 | +16.1% | COM | 311900104 |
| — | RED HAT INC | 5,195 | $777 | 0.2% | $81.11 | — | COM | 756577102 |
| — | XILINX INC | 10,722 | $775 | 0.2% | $55.95 | — | COM | 983919101 |
| ILMN | ILLUMINA INC | 3,231 | $764 | 0.2% | $183.96 | +24.6% | COM | 452327109 |
| VRSN | VERISIGN INC | 6,432 | $763 | 0.2% | $66.67 | +72.2% | COM | 92343E102 |
| KFRC | KFORCE INC | 27,930 | $755 | 0.2% | $19.57 | +37.4% | COM | 493732101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,361 | $749 | 0.2% | $19.26 | +111.7% | COM | 127387108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,384 | $748 | 0.2% | $113.46 | — | SPON ADR SER B | 40051E202 |
| — | NAVIGANT CONSULTING INC | 38,733 | $745 | 0.2% | $15.65 | — | COM | 63935N107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,146 | $728 | 0.2% | $43.13 | +21.5% | COM NEW | 457985208 |
| — | BARNES GROUP INC | 11,974 | $717 | 0.2% | $32.56 | — | COM | 067806109 |
| — | CALLON PETE CO DEL | 54,157 | $717 | 0.2% | $11.36 | — | COM | 13123X102 |
| — | FORWARD AIR CORP | 13,462 | $712 | 0.2% | $46.96 | — | COM | 349853101 |
| EXR | EXTRA SPACE STORAGE INC | 8,048 | $703 | 0.2% | $62.65 | 0.0% | COM | 30225T102 |
| WDAY | WORKDAY INC | 5,495 | $698 | 0.2% | $93.37 | +31.0% | CL A | 98138H101 |
| — | EDUCATION RLTY TR INC | 21,113 | $691 | 0.2% | $40.97 | — | COM NEW | 28140H203 |
| — | BROADCOM LTD | 2,934 | $691 | 0.2% | $239.41 | — | SHS | Y09827109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,050 | $689 | 0.2% | $25.06 | +24.6% | COM | 61174X109 |
| CRL | CHARLES RIV LABS INTL INC | 6,438 | $687 | 0.2% | $92.05 | +17.1% | COM | 159864107 |
| ALV | AUTOLIV INC | 4,694 | $685 | 0.2% | $66.38 | +28.5% | COM | 052800109 |
| PVH | PVH CORP | 4,512 | $683 | 0.2% | $130.65 | +10.3% | COM | 693656100 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,719 | $682 | 0.2% | $25.34 | +5.9% | COM | 72147K108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,121 | $671 | 0.2% | $62.39 | +39.3% | COM | 11133T103 |
| — | CALAMP CORP | 28,889 | $661 | 0.2% | $16.07 | — | COM | 128126109 |
| TTEK | TETRA TECH INC NEW | 13,203 | $646 | 0.2% | $11.55 | -14.4% | COM | 88162G103 |
| ESS | ESSEX PPTY TR INC | 2,629 | $633 | 0.2% | $175.97 | 0.0% | COM | 297178105 |
| FFIV | F5 NETWORKS INC | 4,262 | $616 | 0.2% | $115.59 | +24.0% | COM | 315616102 |
| — | TE CONNECTIVITY LTD | 6,107 | $610 | 0.2% | $44.87 | — | REG SHS | H84989104 |
| — | ANALOGIC CORP | 6,290 | $603 | 0.2% | $74.36 | — | COM PAR $0.05 | 032657207 |
| MTDR | MATADOR RES CO | 20,097 | $601 | 0.2% | $18.35 | +65.3% | COM | 576485205 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,453 | $597 | 0.2% | $50.88 | +41.5% | COM | 81725T100 |
| AAON | AAON INC | 15,288 | $596 | 0.2% | $13.65 | +69.7% | COM PAR $0.004 | 000360206 |
| GLD | SPDR GOLD TRUST | 4,735 | $596 | 0.2% | $127.76 | — | GOLD SHS | 78463V107 |
| CHD | CHURCH & DWIGHT INC | 11,748 | $592 | 0.2% | $44.65 | 0.0% | COM | 171340102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,500 | $591 | 0.2% | $56.41 | 0.0% | COM | 04247X102 |
| BCPC | BALCHEM CORP | 7,194 | $588 | 0.2% | $56.49 | +33.5% | COM | 057665200 |
| ENR | ENERGIZER HLDGS INC NEW | 9,800 | $584 | 0.2% | $41.00 | 0.0% | COM | 29272W109 |
| DORM | DORMAN PRODUCTS INC | 8,624 | $571 | 0.2% | $58.32 | +22.2% | COM | 258278100 |
| BWA | BORGWARNER INC | 11,331 | $569 | 0.2% | $32.83 | +25.1% | COM | 099724106 |
| XYZ | SQUARE INC | 11,564 | $569 | 0.2% | $36.61 | +25.4% | CL A | 852234103 |
| FIVE | FIVE BELOW INC | 7,728 | $567 | 0.2% | $41.56 | +62.1% | COM | 33829M101 |
| FELE | FRANKLIN ELEC INC | 13,731 | $560 | 0.2% | $32.46 | +21.7% | COM | 353514102 |
| GDDY | GODADDY INC | 8,996 | $553 | 0.2% | $41.51 | +36.3% | CL A | 380237107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,366 | $552 | 0.2% | $48.23 | +2.4% | COM | 34964C106 |
| O | REALTY INCOME CORP | 10,490 | $543 | 0.2% | $34.12 | 0.0% | COM | 756109104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,029 | $538 | 0.2% | $49.58 | 0.0% | COM | 78467J100 |
| RL | RALPH LAUREN CORP | 4,597 | $514 | 0.2% | $70.76 | +30.9% | CL A | 751212101 |
| DAL | DELTA AIR LINES INC DEL | 9,372 | $514 | 0.2% | $40.72 | +24.6% | COM NEW | 247361702 |
| PAYC | PAYCOM SOFTWARE INC | 4,773 | $513 | 0.2% | $55.47 | +69.7% | COM | 70432V102 |
| REG | REGENCY CTRS CORP | 8,640 | $510 | 0.2% | $48.46 | -9.5% | COM | 758849103 |
| — | SPLUNK INC | 5,174 | $509 | 0.2% | $64.52 | — | COM | 848637104 |
| — | FOOT LOCKER INC | 11,102 | $506 | 0.2% | $33.69 | — | COM | 344849104 |
| — | ALMOST FAMILY INC | 8,931 | $500 | 0.2% | $53.86 | — | COM | 020409108 |
| MASI | MASIMO CORP | 5,684 | $500 | 0.2% | $52.34 | +66.5% | COM | 574795100 |
| AMBA | AMBARELLA INC | 10,169 | $498 | 0.2% | $57.68 | -10.1% | SHS | G037AX101 |
| INGR | INGREDION INC | 3,852 | $497 | 0.2% | $124.80 | +7.2% | COM | 457187102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,632 | $496 | 0.2% | $15.85 | — | ORD | G5876H105 |
| PANW | PALO ALTO NETWORKS INC | 2,729 | $495 | 0.2% | $20.20 | +37.5% | COM | 697435105 |
| MEI | METHODE ELECTRS INC | 12,663 | $495 | 0.2% | $28.78 | +17.3% | COM | 591520200 |
| AMD | ADVANCED MICRO DEVICES INC | 49,023 | $493 | 0.1% | $12.48 | -5.0% | COM | 007903107 |
| EFX | EQUIFAX INC | 4,153 | $489 | 0.1% | $61.13 | +83.0% | COM | 294429105 |
| — | TIFFANY & CO NEW | 4,917 | $480 | 0.1% | $94.73 | — | COM | 886547108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,156 | $480 | 0.1% | $38.07 | +25.5% | COM | 49338L103 |
| USPH | U S PHYSICAL THERAPY INC | 5,897 | $479 | 0.1% | $68.47 | +13.2% | COM | 90337L108 |
| CHH | CHOICE HOTELS INTL INC | 5,977 | $479 | 0.1% | $75.35 | 0.0% | COM | 169905106 |
| — | ARISTA NETWORKS INC | 1,861 | $475 | 0.1% | $149.79 | — | COM | 040413106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,850 | $474 | 0.1% | $70.02 | +22.6% | COM | 09061G101 |
| BIIB | BIOGEN INC | 1,720 | $471 | 0.1% | $280.87 | +10.5% | COM | 09062X103 |
| WSM | WILLIAMS SONOMA INC | 8,901 | $470 | 0.1% | $20.88 | +6.0% | COM | 969904101 |
| ETN | EATON CORP PLC | 5,868 | $469 | 0.1% | $64.13 | +9.6% | SHS | G29183103 |
| WLK | WESTLAKE CHEM CORP | 4,055 | $451 | 0.1% | $89.77 | +9.6% | COM | 960413102 |
| — | KELLOGG CO | 6,919 | $450 | 0.1% | $47.27 | 0.0% | COM | 487836108 |
| — | SYKES ENTERPRISES INC | 15,452 | $447 | 0.1% | $31.30 | — | COM | 871237103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,554 | $444 | 0.1% | $92.80 | 0.0% | COM | 015271109 |
| DXCM | DEXCOM INC | 5,890 | $437 | 0.1% | $18.47 | -19.9% | COM | 252131107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,072 | $437 | 0.1% | $37.05 | — | SPONSORED ADR | 82706C108 |
| MAN | MANPOWERGROUP INC | 3,509 | $404 | 0.1% | $100.76 | +22.6% | COM | 56418H100 |
| CVCO | CAVCO INDS INC DEL | 2,323 | $404 | 0.1% | $86.53 | +91.0% | COM | 149568107 |
| MGA | MAGNA INTL INC | 7,128 | $402 | 0.1% | $38.51 | +13.5% | COM | 559222401 |
| HUN | HUNTSMAN CORP | 13,700 | $401 | 0.1% | $32.73 | 0.0% | COM | 447011107 |
| — | CAMBREX CORP | 7,623 | $399 | 0.1% | $52.53 | — | COM | 132011107 |
| HRB | BLOCK H & R INC | 15,536 | $395 | 0.1% | $19.35 | 0.0% | COM | 093671105 |
| GRMN | GARMIN LTD | 6,439 | $379 | 0.1% | $41.08 | +23.1% | SHS | H2906T109 |
| SON | SONOCO PRODS CO | 7,769 | $377 | 0.1% | $39.61 | -2.2% | COM | 835495102 |
| MAA | MID AMER APT CMNTYS INC | 4,119 | $376 | 0.1% | $68.97 | 0.0% | COM | 59522J103 |
| EOG | EOG RES INC | 3,541 | $373 | 0.1% | $62.27 | +29.8% | COM | 26875P101 |
| — | DUKE REALTY CORP | 13,943 | $369 | 0.1% | $26.48 | — | COM NEW | 264411505 |
| MHK | MOHAWK INDS INC | 1,564 | $363 | 0.1% | $235.97 | +9.2% | COM | 608190104 |
| MAS | MASCO CORP | 8,818 | $357 | 0.1% | $32.06 | +18.3% | COM | 574599106 |
| GOOG | ALPHABET INC | 345 | $356 | 0.1% | $35.91 | +52.6% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 2,824 | $355 | 0.1% | $98.95 | +20.4% | COM | 052769106 |
| OMCL | OMNICELL INC | 8,074 | $350 | 0.1% | $39.83 | +15.4% | COM | 68213N109 |
| ALK | ALASKA AIR GROUP INC | 5,651 | $350 | 0.1% | $82.77 | -23.4% | COM | 011659109 |
| IONS | IONIS PHARMACEUTICALS INC | 7,787 | $343 | 0.1% | $46.78 | +8.6% | COM | 462222100 |
| JBLU | JETBLUE AIRWAYS CORP | 16,661 | $339 | 0.1% | $20.54 | +3.5% | COM | 477143101 |
| CGNX | COGNEX CORP | 6,452 | $335 | 0.1% | $50.38 | +9.5% | COM | 192422103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,807 | $332 | 0.1% | $172.67 | — | SPONSORED ADS | 01609W102 |
| NUS | NU SKIN ENTERPRISES INC | 4,491 | $331 | 0.1% | $42.98 | +26.7% | CL A | 67018T105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,901 | $326 | 0.1% | $148.17 | -14.3% | COM | 91307C102 |
| ATR | APTARGROUP INC | 3,613 | $325 | 0.1% | $73.48 | +8.3% | COM | 038336103 |
| — | UNILEVER PLC | 5,765 | $320 | 0.1% | $42.13 | — | SPON ADR NEW | 904767704 |
| CPT | CAMDEN PPTY TR | 3,798 | $320 | 0.1% | $63.82 | 0.0% | SH BEN INT | 133131102 |
| BKR | BAKER HUGHES A GE CO | 11,365 | $316 | 0.1% | $24.51 | 0.0% | CL A | 05722G100 |
| VMC | VULCAN MATLS CO | 2,750 | $314 | 0.1% | $117.48 | 0.0% | COM | 929160109 |
| HSY | HERSHEY CO | 3,162 | $313 | 0.1% | $89.83 | -4.7% | COM | 427866108 |
| Z | ZILLOW GROUP INC | 5,792 | $312 | 0.1% | $41.89 | +15.1% | CL C CAP STK | 98954M200 |
| TSLA | TESLA INC | 1,151 | $306 | 0.1% | $22.25 | -1.1% | COM | 88160R101 |
| XPO | XPO LOGISTICS INC | 3,000 | $305 | 0.1% | $33.36 | 0.0% | COM | 983793100 |
| RPM | RPM INTL INC | 6,374 | $304 | 0.1% | $53.46 | -4.8% | COM | 749685103 |
| — | SKECHERS U S A INC | 7,800 | $303 | 0.1% | $37.84 | — | CL A | 830566105 |
| XRAY | DENTSPLY SIRONA INC | 5,976 | $301 | 0.1% | $59.19 | -0.5% | COM | 24906P109 |
| JKHY | HENRY JACK & ASSOC INC | 2,474 | $299 | 0.1% | $43.39 | +155.3% | COM | 426281101 |
| FLS | FLOWSERVE CORP | 6,902 | $299 | 0.1% | $39.97 | -7.6% | COM | 34354P105 |
| — | CERNER CORP | 4,915 | $285 | 0.1% | $58.60 | — | COM | 156782104 |
| — | ALEXION PHARMACEUTICALS INC | 2,526 | $282 | 0.1% | $104.92 | — | COM | 015351109 |
| BRKR | BRUKER CORP | 9,108 | $273 | 0.1% | $24.94 | +26.5% | COM | 116794108 |
| — | PS BUSINESS PKS INC CALIF | 2,405 | $272 | 0.1% | $92.86 | — | COM | 69360J107 |
| KRC | KILROY RLTY CORP | 3,788 | $269 | 0.1% | $70.96 | — | COM | 49427F108 |
| — | DCT INDUSTRIAL TRUST INC | 4,718 | $266 | 0.1% | $56.34 | — | COM NEW | 233153204 |
| EXPE | EXPEDIA GROUP INC | 2,374 | $262 | 0.1% | $133.56 | -15.7% | COM NEW | 30212P303 |
| TSCO | TRACTOR SUPPLY CO | 4,129 | $260 | 0.1% | $12.33 | 0.0% | COM | 892356106 |
| — | HILL ROM HLDGS INC | 2,800 | $244 | 0.1% | $87.00 | — | COM | 431475102 |
| CACI | CACI INTL INC | 1,579 | $239 | 0.1% | $146.16 | 0.0% | CL A | 127190304 |
| — | ATHENAHEALTH INC | 1,519 | $217 | 0.1% | $133.04 | — | COM | 04685W103 |
| VEEV | VEEVA SYS INC | 2,860 | $209 | 0.1% | $64.64 | 0.0% | CL A COM | 922475108 |
| JPM | JPMORGAN CHASE & CO | 1,886 | $207 | 0.1% | $81.33 | +12.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,419 | $205 | 0.1% | $76.34 | +53.9% | COM | 438516106 |
| — | SILICONWARE PRECISION INDS L | 16,476 | $143 | 0.0% | $8.02 | — | SPONSD ADR SPL | 827084864 |
| — | PANDORA MEDIA INC | 25,022 | $126 | 0.0% | $8.92 | — | COM | 698354107 |
| — | SYNERGY PHARMACEUTICALS DEL | 32,649 | $60 | 0.0% | $2.23 | — | COM NEW | 871639308 |
| OPK | OPKO HEALTH INC | 15,334 | $49 | 0.0% | $7.01 | -42.6% | COM | 68375N103 |
| — | NAVIOS MARITIME PARTNERS L P | 12,900 | $23 | 0.0% | $1.80 | — | UNIT LPI | Y62267102 |
| — | NORDIC AMERN OFFSHORE LTD | 14,200 | $16 | 0.0% | $1.10 | — | SHS | G65772108 |
| — | STRATA SKIN SCIENCES INC | 11,200 | $13 | 0.0% | $1.17 | — | COM NEW | 86272A206 |