Location: Falls Church, VA
CIK: 0001121914 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $858M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,052 | $29.85M | 3.5% | $171.48 * | $109.51 | +64.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,430 | $28.79M | 3.4% | $420.72 * | $186.90 | +113.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 25,731 | $23.25M | 2.7% | $903.57 * | $17.45 | +315.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 37,721 | $18.32M | 2.1% | $485.58 * | $187.22 | +136.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 112,994 | $17.05M | 2.0% | $150.93 * | $108.96 | +30.3% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 17,372 | $12.14M | 1.4% | $698.57 * | $252.60 | +150.2% | COM NEW | 482480100 |
| CSGP | COSTAR GROUP INC | 97,214 | $9.391M | 1.1% | $96.60 * | $80.96 | +6.3% | COM | 22160N109 |
| V | VISA INC | 30,989 | $8.648M | 1.0% | $279.08 * | $210.66 | +29.3% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 48,326 | $8.564M | 1.0% | $177.21 * | $138.73 | +2.4% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 51,628 | $8.377M | 1.0% | $162.25 * | $118.60 | +26.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 59,384 | $7.836M | 0.9% | $131.95 * | $69.01 | +67.8% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 37,574 | $7.749M | 0.9% | $206.23 * | $81.95 | +120.1% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 18,952 | $7.564M | 0.9% | $399.09 * | $292.61 | +29.1% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 45,840 | $7.251M | 0.8% | $158.19 * | $133.15 | +12.8% | COM | 478160104 |
| TSLA | TESLA INC | 39,186 | $6.888M | 0.8% | $175.79 * | $210.95 | -7.4% | COM | 88160R101 |
| CTAS | CINTAS CORP | 9,903 | $6.804M | 0.8% | $687.02 * | $71.97 | +110.8% | COM | 172908105 |
| VEEV | VEEVA SYS INC | 28,333 | $6.564M | 0.8% | $231.69 * | $183.50 | +17.6% | CL A COM | 922475108 |
| NUE | NUCOR CORP | 32,333 | $6.399M | 0.7% | $197.90 * | $111.85 | +58.5% | COM | 670346105 |
| ECL | ECOLAB INC | 27,337 | $6.312M | 0.7% | $230.90 * | $165.09 | +26.0% | COM | 278865100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 68,791 | $6.254M | 0.7% | $90.91 * | $74.32 | +11.6% | COMMON STOCK | 36266G107 |
| DXCM | DEXCOM INC | 44,984 | $6.239M | 0.7% | $138.70 * | $99.07 | +26.9% | COM | 252131107 |
| EMR | EMERSON ELEC CO | 54,416 | $6.172M | 0.7% | $113.42 * | $73.69 | +34.9% | COM | 291011104 |
| IMO | IMPERIAL OIL LTD | 87,793 | $6.069M | 0.7% | $69.13 * | $39.27 | +48.0% | COM NEW | 453038408 |
| EXPD | EXPEDITORS INTL WASH INC | 48,862 | $5.94M | 0.7% | $121.57 | $95.54 | +26.3% | COM | 302130109 |
| AOS | SMITH A O CORP | 65,899 | $5.895M | 0.7% | $89.46 * | $53.75 | +48.4% | COM | 831865209 |
| GWW | GRAINGER W W INC | 5,772 | $5.872M | 0.7% | $1017.27 * | $372.00 | +146.6% | COM | 384802104 |
| PLD | PROLOGIS INC. | 44,856 | $5.841M | 0.7% | $130.22 * | $97.64 | +25.3% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,666 | $5.81M | 0.7% | $311.29 * | $96.99 | +205.0% | COM | 127387108 |
| ONON | ON HLDG AG | 164,107 | $5.806M | 0.7% | $35.38 * | $27.34 | +11.8% | NAMEN AKT A | H5919C104 |
| CVX | CHEVRON CORP NEW | 35,533 | $5.605M | 0.7% | $157.74 * | $112.19 | +23.9% | COM | 166764100 |
| AVGO | BROADCOM INC | 4,103 | $5.438M | 0.6% | $1325.44 * | $38.73 | +213.0% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 55,420 | $5.296M | 0.6% | $95.56 * | $83.06 | +1.1% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 34,155 | $5.292M | 0.6% | $154.93 * | $99.51 | +38.2% | COM | 372460105 |
| LOW | LOWES COS INC | 20,750 | $5.286M | 0.6% | $254.73 * | $140.12 | +58.5% | COM | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,320 | $5.271M | 0.6% | $395.71 * | $278.97 | +31.9% | COM | 955306105 |
| MDT | MEDTRONIC PLC | 58,752 | $5.12M | 0.6% | $87.15 * | $84.36 | -4.4% | SHS | G5960L103 |
| TTD | THE TRADE DESK INC | 58,542 | $5.118M | 0.6% | $87.42 * | $59.51 | +27.3% | COM CL A | 88339J105 |
| BDX | BECTON DICKINSON & CO | 20,630 | $5.105M | 0.6% | $247.45 * | $229.02 | +0.7% | COM | 075887109 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,297 | $4.904M | 0.6% | $320.59 * | $149.83 | +104.3% | CL A | 22788C105 |
| TYL | TYLER TECHNOLOGIES INC | 11,521 | $4.897M | 0.6% | $425.03 | $341.78 | +25.0% | COM | 902252105 |
| CNQ | CANADIAN NAT RES LTD | 64,131 | $4.894M | 0.6% | $76.32 * | $17.93 | +73.8% | COM | 136385101 |
| — | LAM RESEARCH CORP | 5,007 | $4.864M | 0.6% | $971.47 | $362.41 | — | COM | 512807108 |
| CRM | SALESFORCE INC | 16,014 | $4.823M | 0.6% | $301.18 * | $169.40 | +68.3% | COM | 79466L302 |
| WDAY | WORKDAY INC | 17,202 | $4.692M | 0.5% | $272.75 * | $196.49 | +44.9% | CL A | 98138H101 |
| KVUE | KENVUE INC | 216,531 | $4.647M | 0.5% | $21.46 * | $18.71 | +0.7% | COM | 49177J102 |
| NVO | NOVO-NORDISK A S | 35,168 | $4.516M | 0.5% | $128.40 | $82.89 | — | ADR | 670100205 |
| ALGN | ALIGN TECHNOLOGY INC | 13,622 | $4.467M | 0.5% | $327.92 * | $274.19 | +7.0% | COM | 016255101 |
| COP | CONOCOPHILLIPS | 35,089 | $4.466M | 0.5% | $127.28 * | $60.67 | +77.4% | COM | 20825C104 |
| ABT | ABBOTT LABS | 38,686 | $4.397M | 0.5% | $113.66 * | $89.66 | +23.6% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 7,152 | $4.391M | 0.5% | $613.95 * | $336.16 | +60.6% | COM | 573284106 |
| PEP | PEPSICO INC | 24,994 | $4.374M | 0.5% | $175.01 * | $125.58 | +25.2% | COM | 713448108 |
| FAST | FASTENAL CO | 55,798 | $4.304M | 0.5% | $77.14 * | $19.63 | +73.2% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 36,662 | $4.262M | 0.5% | $116.24 * | $67.93 | +44.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 23,329 | $4.248M | 0.5% | $182.10 * | $146.34 | +10.7% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 60,305 | $4.221M | 0.5% | $70.00 | $53.90 | +27.8% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 62,251 | $4.218M | 0.5% | $67.75 | $56.93 | — | SPONSORED ADR | 046353108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,165 | $4.213M | 0.5% | $1331.22 * | $1072.31 | +15.0% | COM | 592688105 |
| KMB | KIMBERLY-CLARK CORP | 32,417 | $4.193M | 0.5% | $129.35 * | $107.43 | +6.2% | COM | 494368103 |
| FND | FLOOR & DECOR HLDGS INC | 32,261 | $4.182M | 0.5% | $129.62 * | $92.34 | +23.0% | CL A | 339750101 |
| MPWR | MONOLITHIC PWR SYS INC | 6,124 | $4.148M | 0.5% | $677.39 * | $295.67 | +122.4% | COM | 609839105 |
| SYY | SYSCO CORP | 50,137 | $4.07M | 0.5% | $81.18 * | $72.58 | +2.8% | COM | 871829107 |
| SCCO | SOUTHERN COPPER CORP | 38,143 | $4.063M | 0.5% | $106.52 * | $46.37 | +68.7% | COM | 84265V105 |
| PINS | PINTEREST INC | 116,776 | $4.049M | 0.5% | $34.67 * | $37.32 | -2.6% | CL A | 72352L106 |
| GIL | GILDAN ACTIVEWEAR INC | 108,140 | $4.015M | 0.5% | $37.13 * | $29.04 | +13.2% | COM | 375916103 |
| CL | COLGATE PALMOLIVE CO | 44,502 | $4.007M | 0.5% | $90.05 * | $67.79 | +20.0% | COM | 194162103 |
| GRMN | GARMIN LTD | 26,859 | $3.998M | 0.5% | $148.87 * | $102.32 | +24.7% | SHS | H2906T109 |
| PWR | QUANTA SVCS INC | 15,167 | $3.94M | 0.5% | $259.80 * | $91.21 | +142.0% | COM | 74762E102 |
| LIN | LINDE PLC | 8,446 | $3.922M | 0.5% | $464.30 * | $322.30 | +31.0% | SHS | G54950103 |
| LULU | LULULEMON ATHLETICA INC | 10,005 | $3.909M | 0.5% | $390.66 * | $296.00 | +56.2% | COM | 550021109 |
| MORN | MORNINGSTAR INC | 12,645 | $3.899M | 0.5% | $308.38 * | $251.69 | +14.4% | COM | 617700109 |
| PPG | PPG INDS INC | 26,706 | $3.87M | 0.5% | $144.90 * | $146.01 | -6.9% | COM | 693506107 |
| RGEN | REPLIGEN CORP | 20,807 | $3.827M | 0.4% | $183.92 * | $178.64 | +6.6% | COM | 759916109 |
| TREX | TREX CO INC | 38,240 | $3.814M | 0.4% | $99.75 * | $69.39 | +28.3% | COM | 89531P105 |
| AAON | AAON INC | 41,925 | $3.694M | 0.4% | $88.10 * | $44.61 | +74.3% | COM PAR $0.004 | 000360206 |
| AEM | AGNICO EAGLE MINES LTD | 61,631 | $3.676M | 0.4% | $59.65 * | $48.10 | +3.0% | COM | 008474108 |
| ETN | EATON CORP PLC | 11,632 | $3.637M | 0.4% | $312.68 * | $124.81 | +114.4% | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,510 | $3.621M | 0.4% | $219.32 * | $157.40 | +30.9% | COM | 679580100 |
| DOV | DOVER CORP | 20,197 | $3.579M | 0.4% | $177.19 * | $107.13 | +47.2% | COM | 260003108 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,603 | $3.532M | 0.4% | $108.32 * | $93.35 | +5.1% | COM | 83088M102 |
| ASML | ASML HOLDING N V | 3,568 | $3.463M | 0.4% | $970.50 | $347.35 | — | N Y REGISTRY SHS | N07059210 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,164 | $3.382M | 0.4% | $2905.54 * | $28.45 | +79.7% | COM | 169656105 |
| CPRT | COPART INC | 57,496 | $3.33M | 0.4% | $57.92 * | $35.71 | +44.0% | COM | 217204106 |
| CBRE | CBRE GROUP INC | 34,246 | $3.33M | 0.4% | $97.24 * | $82.03 | +9.5% | CL A | 12504L109 |
| LOGI | LOGITECH INTL S A | 37,008 | $3.307M | 0.4% | $89.37 * | $78.59 | +10.3% | SHS | H50430232 |
| ADBE | ADOBE INC | 6,506 | $3.283M | 0.4% | $504.63 * | $344.53 | +66.4% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 32,335 | $3.279M | 0.4% | $101.42 * | $54.47 | +73.7% | COM | 872540109 |
| HAL | HALLIBURTON CO | 82,528 | $3.253M | 0.4% | $39.42 * | $31.94 | +6.8% | COM | 406216101 |
| TER | TERADYNE INC | 28,736 | $3.242M | 0.4% | $112.83 * | $81.03 | +27.6% | COM | 880770102 |
| EQIX | EQUINIX INC | 3,923 | $3.238M | 0.4% | $825.35 * | $632.94 | +27.6% | COM | 29444U700 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 576,227 | $3.175M | 0.4% | $5.51 | $5.67 | — | ADR B SEK 10 | 294821608 |
| ALLE | ALLEGION PLC | 23,373 | $3.149M | 0.4% | $134.71 * | $98.10 | +27.7% | ORD SHS | G0176J109 |
| TECH | BIO-TECHNE CORP | 44,570 | $3.137M | 0.4% | $70.39 | $74.40 | -4.7% | COM | 09073M104 |
| PNR | PENTAIR PLC | 36,650 | $3.131M | 0.4% | $85.44 * | $43.61 | +70.6% | SHS | G7S00T104 |
| SHW | SHERWIN WILLIAMS CO | 8,892 | $3.088M | 0.4% | $347.32 * | $227.52 | +37.8% | COM | 824348106 |
| PSX | PHILLIPS 66 | 18,741 | $3.061M | 0.4% | $163.34 * | $84.11 | +60.5% | COM | 718546104 |
| — | UNILEVER PLC | 59,970 | $3.01M | 0.4% | $50.19 | $52.04 | — | SPON ADR NEW | 904767704 |
| ALB | ALBEMARLE CORP | 22,644 | $2.983M | 0.3% | $131.74 * | $156.78 | -24.2% | COM | 012653101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,043 | $2.964M | 0.3% | $89.71 * | $66.20 | +23.7% | COM | 595017104 |
| POOL | POOL CORP | 7,296 | $2.944M | 0.3% | $403.50 * | $392.12 | -3.1% | COM | 73278L105 |
| CNI | CANADIAN NATL RY CO | 22,141 | $2.916M | 0.3% | $131.71 * | $114.24 | +7.7% | COM | 136375102 |
| SPSC | SPS COMM INC | 15,742 | $2.911M | 0.3% | $184.90 | $99.07 | +86.3% | COM | 78463M107 |
| DHR | DANAHER CORPORATION | 11,586 | $2.893M | 0.3% | $249.72 * | $225.22 | +7.2% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 5,081 | $2.85M | 0.3% | $560.89 * | $380.94 | +41.5% | COM | 776696106 |
| EL | LAUDER ESTEE COS INC | 18,412 | $2.838M | 0.3% | $154.15 * | $170.48 | -19.9% | CL A | 518439104 |
| ITW | ILLINOIS TOOL WKS INC | 10,520 | $2.823M | 0.3% | $268.33 * | $161.45 | +53.4% | COM | 452308109 |
| WY | WEYERHAEUSER CO MTN BE | 78,558 | $2.821M | 0.3% | $35.91 * | $30.70 | +4.0% | COM NEW | 962166104 |
| FDS | FACTSET RESH SYS INC | 6,189 | $2.812M | 0.3% | $454.36 | $310.12 | +47.3% | COM | 303075105 |
| CHD | CHURCH & DWIGHT CO INC | 26,881 | $2.804M | 0.3% | $104.31 * | $92.76 | +5.4% | COM | 171340102 |
| AU | ANGLOGOLD ASHANTI PLC | 126,277 | $2.803M | 0.3% | $22.20 * | $17.51 | +0.3% | COM SHS | G0378L100 |
| CTVA | CORTEVA INC | 47,997 | $2.768M | 0.3% | $57.67 * | $45.49 | +11.2% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 30,089 | $2.75M | 0.3% | $91.39 * | $73.83 | +20.0% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 4,810 | $2.749M | 0.3% | $571.51 * | $525.53 | +4.7% | COM | 871607107 |
| CMI | CUMMINS INC | 9,296 | $2.739M | 0.3% | $294.66 * | $180.73 | +37.0% | COM | 231021106 |
| SPGI | S&P GLOBAL INC | 6,409 | $2.727M | 0.3% | $425.46 | $351.96 | +21.4% | COM | 78409V104 |
| NCNO | NCINO INC | 72,706 | $2.718M | 0.3% | $37.38 * | $29.10 | +8.2% | COM | 63947X101 |
| UBER | UBER TECHNOLOGIES INC | 34,712 | $2.673M | 0.3% | $76.99 * | $40.09 | +79.0% | COM | 90353T100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33,515 | $2.667M | 0.3% | $79.57 * | $60.38 | +25.1% | COM | 681116109 |
| TXN | TEXAS INSTRS INC | 15,177 | $2.644M | 0.3% | $174.21 * | $135.28 | +16.7% | COM | 882508104 |
| NOVT | NOVANTA INC | 15,085 | $2.636M | 0.3% | $174.77 * | $140.52 | +16.7% | COM | 67000B104 |
| CSX | CSX CORP | 71,084 | $2.635M | 0.3% | $37.07 * | $29.63 | +19.7% | COM | 126408103 |
| — | TE CONNECTIVITY LTD | 17,907 | $2.601M | 0.3% | $145.24 | $117.98 | — | SHS | H84989104 |
| DD | DUPONT DE NEMOURS INC | 33,793 | $2.591M | 0.3% | $76.67 * | $28.15 | +1.4% | COM | 26614N102 |
| KO | COCA COLA CO | 42,247 | $2.585M | 0.3% | $61.18 * | $48.59 | +16.7% | COM | 191216100 |
| NTAP | NETAPP INC | 24,469 | $2.568M | 0.3% | $104.97 * | $66.09 | +35.0% | COM | 64110D104 |
| MKC | MCCORMICK & CO INC | 33,349 | $2.562M | 0.3% | $76.81 * | $75.90 | -14.7% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 16,681 | $2.554M | 0.3% | $153.11 * | $126.18 | +11.0% | COM | 189054109 |
| IDXX | IDEXX LABS INC | 4,703 | $2.539M | 0.3% | $539.92 | $501.79 | +8.9% | COM | 45168D104 |
| GLW | CORNING INC | 76,404 | $2.518M | 0.3% | $32.96 * | $29.01 | +5.0% | COM | 219350105 |
| — | ARISTA NETWORKS INC | 8,640 | $2.505M | 0.3% | $289.97 | $174.35 | — | COM | 040413106 |
| XYL | XYLEM INC | 19,348 | $2.5M | 0.3% | $129.24 * | $97.72 | +21.0% | COM | 98419M100 |
| ROST | ROSS STORES INC | 16,955 | $2.488M | 0.3% | $146.76 * | $86.13 | +63.0% | COM | 778296103 |
| BKNG | BOOKING HOLDINGS INC | 686 | $2.488M | 0.3% | $3626.36 * | $1995.44 | +75.8% | COM | 09857L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,859 | $2.48M | 0.3% | $156.38 | $110.85 | +38.7% | COM | 49338L103 |
| MGA | MAGNA INTL INC | 45,178 | $2.461M | 0.3% | $54.48 * | $53.41 | -4.2% | COM | 559222401 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 51,833 | $2.41M | 0.3% | $46.50 | $41.13 | +13.0% | COM CL A | 971378104 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,380 | $2.394M | 0.3% | $59.28 * | $44.31 | +29.7% | COM | 61174X109 |
| TRMB | TRIMBLE INC | 37,031 | $2.383M | 0.3% | $64.36 * | $66.06 | -13.8% | COM | 896239100 |
| HELE | HELEN OF TROY LTD | 20,449 | $2.356M | 0.3% | $115.24 * | $163.38 | -26.9% | COM | G4388N106 |
| FOXF | FOX FACTORY HLDG CORP | 45,068 | $2.347M | 0.3% | $52.07 * | $81.48 | -27.6% | COM | 35138V102 |
| AZO | AUTOZONE INC | 744 | $2.346M | 0.3% | $3153.40 * | $1606.04 | +78.0% | COM | 053332102 |
| GNRC | GENERAC HLDGS INC | 18,168 | $2.292M | 0.3% | $126.14 * | $160.73 | -27.0% | COM | 368736104 |
| WAB | WABTEC | 15,723 | $2.291M | 0.3% | $145.68 * | $97.65 | +37.4% | COM | 929740108 |
| ULTA | ULTA BEAUTY INC | 4,371 | $2.286M | 0.3% | $522.92 | $320.45 | +61.2% | COM | 90384S303 |
| MAA | MID-AMER APT CMNTYS INC | 17,316 | $2.278M | 0.3% | $131.58 * | $133.09 | -9.3% | COM | 59522J103 |
| HOLX | HOLOGIC INC | 29,087 | $2.268M | 0.3% | $77.96 * | $64.98 | +14.5% | COM | 436440101 |
| HWM | HOWMET AEROSPACE INC | 33,070 | $2.263M | 0.3% | $68.43 * | $44.91 | +35.8% | COM | 443201108 |
| PANW | PALO ALTO NETWORKS INC | 7,833 | $2.226M | 0.3% | $284.12 * | $157.74 | 0.0% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 6,381 | $2.212M | 0.3% | $346.61 * | $304.51 | +16.5% | SHS CLASS A | G1151C101 |
| AVB | AVALONBAY CMNTYS INC | 11,660 | $2.164M | 0.3% | $185.56 * | $176.97 | -5.1% | COM | 053484101 |
| ROL | ROLLINS INC | 46,555 | $2.154M | 0.3% | $46.27 * | $39.28 | +9.6% | COM | 775711104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,702 | $2.142M | 0.2% | $578.57 * | $155.05 | +7.9% | COM | 88262P102 |
| KTB | KONTOOR BRANDS INC | 34,834 | $2.099M | 0.2% | $60.25 | $54.12 | +10.7% | COM | 50050N103 |
| NXPI | NXP SEMICONDUCTORS N V | 8,440 | $2.091M | 0.2% | $247.76 * | $165.86 | +34.5% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 8,596 | $2.083M | 0.2% | $242.28 * | $198.75 | +17.0% | COM | 009158106 |
| MTN | VAIL RESORTS INC | 9,218 | $2.054M | 0.2% | $222.83 | $261.43 | -15.0% | COM | 91879Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 12,185 | $2.053M | 0.2% | $168.45 | $163.58 | +4.1% | COM | 91347P105 |
| UNP | UNION PAC CORP | 8,340 | $2.051M | 0.2% | $245.92 * | $170.34 | +38.3% | COM | 907818108 |
| HUBS | HUBSPOT INC | 3,238 | $2.029M | 0.2% | $626.52 * | $365.04 | +64.6% | COM | 443573100 |
| WM | WASTE MGMT INC DEL | 9,495 | $2.024M | 0.2% | $213.15 * | $155.71 | +22.7% | COM | 94106L109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,787 | $2.017M | 0.2% | $78.23 | $88.73 | — | COM | 518415104 |
| ZTS | ZOETIS INC | 11,820 | $2M | 0.2% | $169.20 * | $167.36 | +9.6% | CL A | 98978V103 |
| YETI | YETI HLDGS INC | 51,760 | $1.995M | 0.2% | $38.55 * | $39.98 | +5.8% | COM | 98585X104 |
| LECO | LINCOLN ELEC HLDGS INC | 7,790 | $1.99M | 0.2% | $255.45 * | $158.57 | +49.0% | COM | 533900106 |
| A | AGILENT TECHNOLOGIES INC | 13,592 | $1.978M | 0.2% | $145.51 * | $102.91 | +31.4% | COM | 00846U101 |
| UPS | UNITED PARCEL SERVICE INC | 13,276 | $1.973M | 0.2% | $148.63 * | $159.74 | -14.6% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,898 | $1.967M | 0.2% | $180.49 * | $102.91 | +69.9% | COM | 007903107 |
| COO | COOPER COS INC | 19,360 | $1.964M | 0.2% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| NVS | NOVARTIS AG | 20,284 | $1.962M | 0.2% | $96.73 | $85.78 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 9,903 | $1.957M | 0.2% | $197.58 * | $186.13 | 0.0% | COM | 03027X100 |
| DAVA | ENDAVA PLC | 51,385 | $1.955M | 0.2% | $38.04 | $68.70 | — | ADS | 29260V105 |
| NKE | NIKE INC | 20,339 | $1.911M | 0.2% | $93.98 * | $106.62 | -8.2% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,046 | $1.911M | 0.2% | $136.05 | $116.51 | — | SPONSORED ADS | 874039100 |
| EQR | EQUITY RESIDENTIAL | 30,219 | $1.907M | 0.2% | $63.11 * | $62.10 | -9.5% | SH BEN INT | 29476L107 |
| CSCO | CISCO SYS INC | 38,156 | $1.904M | 0.2% | $49.91 * | $42.82 | +10.3% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 6,294 | $1.889M | 0.2% | $300.19 * | $128.34 | +108.1% | SHS | G8994E103 |
| MDB | MONGODB INC | 5,214 | $1.87M | 0.2% | $358.62 * | $404.68 | +1.0% | CL A | 60937P106 |
| — | PIONEER NAT RES CO | 7,120 | $1.869M | 0.2% | $262.49 | $177.34 | — | COM | 723787107 |
| LEVI | LEVI STRAUSS & CO NEW | 92,250 | $1.844M | 0.2% | $19.99 * | $19.30 | -15.1% | CL A COM STK | 52736R102 |
| USPH | U S PHYSICAL THERAPY | 16,188 | $1.827M | 0.2% | $112.87 * | $102.24 | -2.3% | COM | 90337L108 |
| DDOG | DATADOG INC | 14,517 | $1.794M | 0.2% | $123.60 | $98.87 | +27.1% | CL A COM | 23804L103 |
| AMZN | AMAZON COM INC | 9,641 | $1.739M | 0.2% | $180.38 * | $125.54 | +33.0% | COM | 023135106 |
| LEA | LEAR CORP | 11,780 | $1.707M | 0.2% | $144.88 * | $135.51 | -4.5% | COM NEW | 521865204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,923 | $1.699M | 0.2% | $581.24 * | $479.20 | +16.4% | COM | 883556102 |
| CARR | CARRIER GLOBAL CORPORATION | 28,638 | $1.665M | 0.2% | $58.13 * | $54.96 | 0.0% | COM | 14448C104 |
| CPT | CAMDEN PPTY TR | 16,767 | $1.65M | 0.2% | $98.40 * | $99.95 | -10.2% | SH BEN INT | 133131102 |
| LFUS | LITTELFUSE INC | 6,802 | $1.649M | 0.2% | $242.36 | $244.43 | -1.7% | COM | 537008104 |
| EXR | EXTRA SPACE STORAGE INC | 10,837 | $1.593M | 0.2% | $147.00 * | $127.88 | +4.8% | COM | 30225T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,251 | $1.583M | 0.2% | $301.43 * | $265.54 | +0.8% | CL A | 989207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,186 | $1.582M | 0.2% | $62.81 * | $57.60 | -4.8% | COM | 039483102 |
| RVLV | REVOLVE GROUP INC | 72,267 | $1.53M | 0.2% | $21.17 * | $25.26 | -30.6% | CL A | 76156B107 |
| JCI | JOHNSON CTLS INTL PLC | 23,216 | $1.516M | 0.2% | $65.32 * | $58.56 | -3.3% | SHS | G51502105 |
| WK | WORKIVA INC | 17,871 | $1.515M | 0.2% | $84.80 * | $107.34 | -16.1% | COM CL A | 98139A105 |
| INTC | INTEL CORP | 34,013 | $1.502M | 0.2% | $44.17 | $39.61 | +11.2% | COM | 458140100 |
| INSP | INSPIRE MED SYS INC | 6,796 | $1.46M | 0.2% | $214.79 * | $240.49 | -18.5% | COM | 457730109 |
| DV | DOUBLEVERIFY HLDGS INC | 41,282 | $1.451M | 0.2% | $35.16 * | $32.15 | +15.7% | COM | 25862V105 |
| NDSN | NORDSON CORP | 5,207 | $1.43M | 0.2% | $274.55 * | $220.62 | +15.1% | COM | 655663102 |
| LLY | ELI LILLY & CO | 1,814 | $1.411M | 0.2% | $777.99 * | $384.49 | +82.7% | COM | 532457108 |
| DHI | D R HORTON INC | 8,563 | $1.409M | 0.2% | $164.54 * | $92.67 | +58.8% | COM | 23331A109 |
| ESS | ESSEX PPTY TR INC | 5,707 | $1.397M | 0.2% | $244.81 * | $241.50 | -8.4% | COM | 297178105 |
| FERG1GBX | FERGUSON PLC NEW | 6,383 | $1.394M | 0.2% | $218.43 | $218.43 | — | SHS | G3421J106 |
| PSA | PUBLIC STORAGE | 4,772 | $1.384M | 0.2% | $290.08 * | $259.17 | +2.3% | COM | 74460D109 |
| RIO | RIO TINTO PLC | 21,053 | $1.342M | 0.2% | $63.74 | $63.35 | — | SPONSORED ADR | 767204100 |
| AMH | AMERICAN HOMES 4 RENT | 35,960 | $1.323M | 0.2% | $36.78 | $33.82 | — | CL A | 02665T306 |
| VLO | VALERO ENERGY CORP | 7,692 | $1.313M | 0.2% | $170.69 * | $135.69 | 0.0% | COM | 91913Y100 |
| VMC | VULCAN MATLS CO | 4,578 | $1.249M | 0.1% | $272.92 * | $151.24 | +60.7% | COM | 929160109 |
| CF | CF INDS HLDGS INC | 14,731 | $1.226M | 0.1% | $83.21 * | $66.29 | +14.9% | COM | 125269100 |
| IR | INGERSOLL RAND INC | 12,865 | $1.221M | 0.1% | $94.95 * | $85.38 | 0.0% | COM | 45687V106 |
| VLTO | VERALTO CORP | 13,776 | $1.221M | 0.1% | $88.66 * | $75.55 | +8.9% | COM SHS | 92338C103 |
| — | ASPEN TECHNOLOGY INC | 5,648 | $1.205M | 0.1% | $213.28 | $194.55 | — | COM | 29109X106 |
| ICFI | ICF INTL INC | 7,830 | $1.179M | 0.1% | $150.63 * | $102.20 | +41.7% | COM | 44925C103 |
| MAX | MEDIAALPHA INC | 57,691 | $1.175M | 0.1% | $20.37 * | $28.97 | -44.9% | CL A | 58450V104 |
| MRVL | MARVELL TECHNOLOGY INC | 15,523 | $1.1M | 0.1% | $70.88 * | $58.43 | +16.5% | COM | 573874104 |
| ON | ON SEMICONDUCTOR CORP | 14,521 | $1.068M | 0.1% | $73.55 * | $76.54 | 0.0% | COM | 682189105 |
| HEI/A | HEICO CORP NEW | 6,854 | $1.055M | 0.1% | $153.94 * | $108.75 | +35.8% | CL A | 422806208 |
| ENPH | ENPHASE ENERGY INC | 8,675 | $1.05M | 0.1% | $120.98 * | $212.88 | -45.2% | COM | 29355A107 |
| FELE | FRANKLIN ELEC INC | 9,402 | $1.004M | 0.1% | $106.81 * | $63.32 | +52.5% | COM | 353514102 |
| NRC | NATIONAL RESH CORP | 25,090 | $994K | 0.1% | $39.61 | $39.69 | -0.4% | COM NEW | 637372202 |
| EYE | NATIONAL VISION HLDGS INC | 43,647 | $967K | 0.1% | $22.16 * | $35.70 | -41.0% | COM | 63845R107 |
| NPO | ENPRO INC | 5,710 | $964K | 0.1% | $168.76 * | $132.81 | +16.8% | COM | 29355X107 |
| KFY | KORN FERRY | 14,548 | $957K | 0.1% | $65.76 * | $56.57 | +1.6% | COM NEW | 500643200 |
| WCN | WASTE CONNECTIONS INC | 5,488 | $944K | 0.1% | $172.01 * | $109.88 | +44.7% | COM | 94106B101 |
| PCH | POTLATCHDELTIC CORPORATION | 20,011 | $941K | 0.1% | $47.02 | $51.67 | — | COM | 737630103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,882 | $920K | 0.1% | $116.71 * | $107.21 | +6.6% | COM | 40171V100 |
| ITGR | INTEGER HLDGS CORP | 7,772 | $907K | 0.1% | $116.68 * | $87.53 | +21.4% | COM | 45826H109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,842 | $903K | 0.1% | $131.98 * | $141.11 | -13.1% | COM | 98956P102 |
| KFRC | KFORCE INC | 12,792 | $902K | 0.1% | $70.52 * | $56.81 | +20.4% | COM | 493732101 |
| APPF | APPFOLIO INC | 3,641 | $898K | 0.1% | $246.74 * | $151.22 | +42.6% | COM CL A | 03783C100 |
| CSW | CSW INDUSTRIALS INC | 3,826 | $898K | 0.1% | $234.63 * | $101.80 | +117.4% | COM | 126402106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,783 | $897K | 0.1% | $76.14 | $91.50 | -18.4% | COM NEW | 12541W209 |
| BOOT | BOOT BARN HLDGS INC | 9,342 | $889K | 0.1% | $95.15 * | $73.96 | +11.7% | COM | 099406100 |
| CAH | CARDINAL HEALTH INC | 7,874 | $881K | 0.1% | $111.90 * | $104.61 | 0.0% | COM | 14149Y108 |
| ADUS | ADDUS HOMECARE CORP | 8,326 | $860K | 0.1% | $103.34 * | $92.63 | +0.9% | COM | 006739106 |
| ONTO | ONTO INNOVATION INC | 4,733 | $857K | 0.1% | $181.09 * | $62.41 | +170.6% | COM | 683344105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,287 | $856K | 0.1% | $64.40 | $67.33 | — | COM | 29472R108 |
| BCPC | BALCHEM CORP | 5,343 | $828K | 0.1% | $154.96 * | $110.31 | +32.9% | COM | 057665200 |
| BLKB | BLACKBAUD INC | 10,939 | $811K | 0.1% | $74.14 * | $67.33 | +13.4% | COM | 09227Q100 |
| ENOV | ENOVIS CORPORATION | 12,380 | $773K | 0.1% | $62.45 * | $57.10 | +4.8% | COM | 194014502 |
| CUBE | CUBESMART | 16,909 | $765K | 0.1% | $45.22 | $48.82 | — | COM | 229663109 |
| DORM | DORMAN PRODS INC | 7,856 | $757K | 0.1% | $96.39 * | $87.99 | -2.1% | COM | 258278100 |
| CELH | CELSIUS HLDGS INC | 9,066 | $752K | 0.1% | $82.92 * | $53.37 | +28.5% | COM NEW | 15118V207 |
| OFLX | OMEGA FLEX INC | 10,568 | $750K | 0.1% | $70.93 | $110.77 | -35.9% | COM | 682095104 |
| AEIS | ADVANCED ENERGY INDS | 7,198 | $734K | 0.1% | $101.98 | $86.40 | +17.3% | COM | 007973100 |
| MCO | MOODYS CORP | 1,854 | $729K | 0.1% | $393.13 * | $252.40 | +50.6% | COM | 615369105 |
| FIVE | FIVE BELOW INC | 3,995 | $725K | 0.1% | $181.39 * | $192.67 | 0.0% | COM | 33829M101 |
| GLD | SPDR GOLD TR | 3,510 | $722K | 0.1% | $205.72 | $157.82 | — | GOLD SHS | 78463V107 |
| POWI | POWER INTEGRATIONS INC | 10,031 | $718K | 0.1% | $71.55 | $72.93 | -0.6% | COM | 739276103 |
| — | NV5 GLOBAL INC | 7,284 | $714K | 0.1% | $98.01 | $105.75 | — | COM | 62945V109 |
| DIOD | DIODES INC | 9,865 | $695K | 0.1% | $70.50 | $67.03 | +3.6% | COM | 254543101 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,747 | $692K | 0.1% | $31.80 * | $29.57 | +5.2% | COM | 302081104 |
| REXR | REXFORD INDL RLTY INC | 13,727 | $690K | 0.1% | $50.30 | $54.67 | — | COM | 76169C100 |
| PR | PERMIAN RESOURCES CORP | 38,347 | $677K | 0.1% | $17.66 * | $9.71 | +51.1% | CLASS A COM | 71424F105 |
| SM | SM ENERGY CO | 13,351 | $666K | 0.1% | $49.85 * | $36.91 | +4.9% | COM | 78454L100 |
| ENS | ENERSYS | 7,024 | $663K | 0.1% | $94.46 * | $98.82 | -6.6% | COM | 29275Y102 |
| — | LABORATORY CORP AMER HLDGS | 2,892 | $632K | 0.1% | $218.49 | $192.49 | — | COM NEW | 50540R409 |
| GOLF | ACUSHNET HLDGS CORP | 9,305 | $614K | 0.1% | $65.95 | $50.58 | +28.0% | COM | 005098108 |
| — | ANSYS INC | 1,735 | $602K | 0.1% | $347.21 | $229.15 | — | COM | 03662Q105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,821 | $592K | 0.1% | $101.65 * | $75.20 | +25.3% | COM | 030506109 |
| — | WNS HLDGS LTD | 11,540 | $583K | 0.1% | $50.53 | $50.53 | — | COM SHS | G98196101 |
| TWLO | TWILIO INC | 9,439 | $577K | 0.1% | $61.15 * | $172.74 | -61.9% | CL A | 90138F102 |
| CPK | CHESAPEAKE UTILS CORP | 5,375 | $577K | 0.1% | $107.30 * | $113.81 | -13.1% | COM | 165303108 |
| ADC | AGREE RLTY CORP | 10,083 | $576K | 0.1% | $57.12 | $62.99 | — | COM | 008492100 |
| AMN | AMN HEALTHCARE SVCS INC | 9,184 | $574K | 0.1% | $62.51 * | $85.40 | -20.3% | COM | 001744101 |
| WELL | WELLTOWER INC | 6,079 | $568K | 0.1% | $93.45 * | $83.03 | +5.0% | COM | 95040Q104 |
| BBY | BEST BUY INC | 6,565 | $539K | 0.1% | $82.03 * | $63.69 | +8.8% | COM | 086516101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,697 | $535K | 0.1% | $34.11 * | $28.20 | +5.6% | COM | 868459108 |
| CTS | CTS CORP | 11,364 | $532K | 0.1% | $46.79 * | $33.13 | +31.5% | COM | 126501105 |
| ILMN | ILLUMINA INC | 3,857 | $530K | 0.1% | $137.33 * | $271.06 | -50.6% | COM | 452327109 |
| AVNS | AVANOS MED INC | 26,298 | $524K | 0.1% | $19.91 * | $31.07 | -37.8% | COM | 05350V106 |
| AMBA | AMBARELLA INC | 9,752 | $495K | 0.1% | $50.77 * | $70.35 | -22.5% | SHS | G037AX101 |
| EGP | EASTGROUP PPTYS INC | 2,730 | $491K | 0.1% | $179.79 | $167.39 | — | COM | 277276101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,779 | $485K | 0.1% | $174.58 * | $161.21 | +2.4% | COM | 82982L103 |
| XYZ | BLOCK INC | 5,623 | $476K | 0.1% | $84.58 * | $83.30 | -13.2% | CL A | 852234103 |
| DGX | QUEST DIAGNOSTICS INC | 3,539 | $471K | 0.1% | $133.10 * | $112.29 | +11.5% | COM | 74834L100 |
| SPT | SPROUT SOCIAL INC | 7,797 | $466K | 0.1% | $59.71 | $72.78 | -16.5% | COM CL A | 85209W109 |
| VIAV | VIAVI SOLUTIONS INC | 48,934 | $445K | 0.1% | $9.09 * | $9.83 | -0.2% | COM | 925550105 |
| COKE | COCA COLA CONS INC | 519 | $440K | 0.1% | $846.86 * | $38.99 | +117.1% | COM | 191098102 |
| NVEC | NVE CORP | 4,294 | $387K | 0.0% | $90.19 * | $77.34 | +4.1% | COM NEW | 629445206 |
| OMCL | OMNICELL COM | 13,039 | $381K | 0.0% | $29.23 * | $91.43 | -66.8% | COM | 68213N109 |
| ROKU | ROKU INC | 5,485 | $357K | 0.0% | $65.17 * | $170.34 | -54.3% | COM CL A | 77543R102 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,665 | $343K | 0.0% | $44.69 * | $46.09 | -6.9% | COM | 42328H109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 11,158 | $331K | 0.0% | $29.70 * | $28.04 | 0.0% | COM SHS CL A | 83207R107 |
| FR | FIRST INDL RLTY TR INC | 6,177 | $325K | 0.0% | $52.54 | $52.86 | — | COM | 32054K103 |
| SLP | SIMULATIONS PLUS INC | 7,727 | $318K | 0.0% | $41.15 | $39.70 | +2.9% | COM | 829214105 |
| PCRX | PACIRA BIOSCIENCES INC | 9,384 | $274K | 0.0% | $29.22 * | $29.29 | +4.9% | COM | 695127100 |
| TEAM | ATLASSIAN CORPORATION | 1,401 | $273K | 0.0% | $195.15 * | $159.19 | +37.0% | CL A | 049468101 |
| COIN | COINBASE GLOBAL INC | 1,000 | $265K | 0.0% | $265.12 * | $179.97 | 0.0% | COM CL A | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 518 | $256K | 0.0% | $494.70 | $470.99 | +3.8% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,631 | $248K | 0.0% | $152.28 * | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 611 | $234K | 0.0% | $383.48 * | $302.45 | +15.2% | COM | 437076102 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,496 | $234K | 0.0% | $27.51 | $57.15 | -51.4% | COM | 45826J105 |
| INTU | INTUIT | 352 | $229K | 0.0% | $650.75 * | $544.67 | +15.9% | COM | 461202103 |
| PFE | PFIZER INC | 7,848 | $218K | 0.0% | $27.75 * | $33.98 | -27.4% | COM | 717081103 |
| PATH | UIPATH INC | 9,478 | $215K | 0.0% | $22.67 * | $16.11 | +45.2% | CL A | 90364P105 |
| CHWY | CHEWY INC | 10,370 | $165K | 0.0% | $15.91 * | $34.50 | -47.9% | CL A | 16679L109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,192 | $161K | 0.0% | $9.97 * | $11.14 | 0.0% | CL A | 75629V104 |
| — | ITERIS INC NEW | 32,017 | $158K | 0.0% | $4.94 | $5.84 | — | COM | 46564T107 |
| NIO | NIO INC | 29,434 | $132K | 0.0% | $4.50 | $15.84 | — | SPON ADS | 62914V106 |
| — | LUCID GROUP INC | 31,757 | $90,507 | 0.0% | $2.85 | $2.85 | — | COM | 549498103 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 46,312 | $48,164 | 0.0% | $1.04 | $5.06 | -79.2% | COM | 14986C102 |
| — | KANDI TECHNOLOGIES GROUP INC | 19,085 | $40,460 | 0.0% | $2.12 | $6.70 | — | COM | 483709101 |
| — | STRATA SKIN SCIENCES INC | 67,000 | $25,326 | 0.0% | $0.38 | $0.54 | — | COM NEW | 86272A206 |