CIK: 0001121914 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $848,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,751 | $35,542 | 4.2% | $109.51 | +69.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 254,990 | $31,502 | 3.7% | $92.62 | +9.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 69,563 | $31,091 | 3.7% | $190.65 | +118.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 105,825 | $19,276 | 2.3% | $108.96 | +53.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 37,852 | $19,086 | 2.2% | $187.22 | +158.2% | CL A | 30303M102 |
| KLAC | KLA CORP | 15,928 | $13,133 | 1.5% | $252.60 | +188.4% | COM NEW | 482480100 |
| TSLA | TESLA INC | 57,188 | $11,316 | 1.3% | $199.56 | -12.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 54,201 | $8,939 | 1.1% | $120.43 | +30.5% | COM | 742718109 |
| V | VISA INC | 31,713 | $8,324 | 1.0% | $212.04 | +27.7% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 33,496 | $7,905 | 0.9% | $81.95 | +158.0% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 16,429 | $7,308 | 0.9% | $292.61 | +36.1% | COM NEW | 46120E602 |
| CSGP | COSTAR GROUP INC | 97,651 | $7,240 | 0.9% | $80.96 | +4.7% | COM | 22160N109 |
| JNJ | JOHNSON & JOHNSON | 47,504 | $6,943 | 0.8% | $133.44 | +6.0% | COM | 478160104 |
| TGT | TARGET CORP | 44,368 | $6,568 | 0.8% | $138.73 | +6.6% | COM | 87612E106 |
| AVGO | BROADCOM INC | 4,059 | $6,516 | 0.8% | $38.73 | +255.4% | COM | 11135F101 |
| ECL | ECOLAB INC | 27,174 | $6,467 | 0.8% | $165.09 | +37.6% | COM | 278865100 |
| ONON | ON HLDG AG | 163,889 | $6,359 | 0.7% | $27.34 | +33.6% | NAMEN AKT A | H5919C104 |
| EXPD | EXPEDITORS INTL WASH INC | 47,278 | $5,900 | 0.7% | $95.54 | +21.9% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 53,457 | $5,889 | 0.7% | $73.69 | +45.8% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75,234 | $5,862 | 0.7% | $74.92 | +8.6% | COMMON STOCK | 36266G107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,668 | $5,745 | 0.7% | $96.99 | +205.3% | COM | 127387108 |
| TTD | THE TRADE DESK INC | 58,544 | $5,718 | 0.7% | $59.51 | +51.6% | COM CL A | 88339J105 |
| MRK | MERCK & CO INC | 43,770 | $5,419 | 0.6% | $69.01 | +76.4% | COM | 58933Y105 |
| VEEV | VEEVA SYS INC | 28,242 | $5,169 | 0.6% | $183.50 | +8.2% | CL A COM | 922475108 |
| PINS | PINTEREST INC | 116,301 | $5,125 | 0.6% | $37.32 | +5.6% | CL A | 72352L106 |
| DXCM | DEXCOM INC | 44,986 | $5,101 | 0.6% | $99.07 | +27.6% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 55,207 | $5,099 | 0.6% | $83.06 | +6.6% | COM | 28176E108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,124 | $5,032 | 0.6% | $295.67 | +140.9% | COM | 609839105 |
| KVUE | KENVUE INC | 276,771 | $5,032 | 0.6% | $18.60 | -2.2% | COM | 49177J102 |
| XOM | EXXON MOBIL CORP | 43,148 | $4,967 | 0.6% | $74.27 | +48.2% | COM | 30231G102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,967 | $4,939 | 0.6% | $169.35 | +10.2% | COM | 679580100 |
| BDX | BECTON DICKINSON & CO | 20,865 | $4,876 | 0.6% | $229.01 | -0.5% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 61,795 | $4,819 | 0.6% | $56.93 | — | SPONSORED ADR | 046353108 |
| FAST | FASTENAL CO | 76,486 | $4,806 | 0.6% | $23.14 | +41.0% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 73,384 | $4,802 | 0.6% | $55.91 | +16.5% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,417 | $4,758 | 0.6% | $149.83 | +122.0% | CL A | 22788C105 |
| AOS | SMITH A O CORP | 57,942 | $4,739 | 0.6% | $53.75 | +52.8% | COM | 831865209 |
| PLD | PROLOGIS INC. | 42,066 | $4,724 | 0.6% | $97.64 | +7.0% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 59,782 | $4,705 | 0.6% | $84.25 | -7.3% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 33,864 | $4,684 | 0.6% | $99.51 | +42.3% | COM | 372460105 |
| CVX | CHEVRON CORP NEW | 29,547 | $4,622 | 0.5% | $112.19 | +32.3% | COM | 166764100 |
| CTAS | CINTAS CORP | 6,600 | $4,622 | 0.5% | $71.97 | +134.2% | COM | 172908105 |
| GWW | GRAINGER W W INC | 5,080 | $4,583 | 0.5% | $372.00 | +149.4% | COM | 384802104 |
| LOW | LOWES COS INC | 20,768 | $4,579 | 0.5% | $140.12 | +58.0% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 32,696 | $4,519 | 0.5% | $107.43 | +16.6% | COM | 494368103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,109 | $4,346 | 0.5% | $1072.31 | +27.5% | COM | 592688105 |
| TER | TERADYNE INC | 28,759 | $4,265 | 0.5% | $81.03 | +55.7% | COM | 880770102 |
| CL | COLGATE PALMOLIVE CO | 43,902 | $4,260 | 0.5% | $67.79 | +31.4% | COM | 194162103 |
| PEP | PEPSICO INC | 25,682 | $4,236 | 0.5% | $126.57 | +28.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 24,320 | $4,171 | 0.5% | $146.78 | +7.0% | COM | 00287Y109 |
| GIL | GILDAN ACTIVEWEAR INC | 109,370 | $4,147 | 0.5% | $29.11 | +21.1% | COM | 375916103 |
| CRM | SALESFORCE INC | 16,124 | $4,146 | 0.5% | $169.40 | +56.3% | COM | 79466L302 |
| IMO | IMPERIAL OIL LTD | 60,554 | $4,133 | 0.5% | $39.27 | +68.0% | COM NEW | 453038408 |
| COP | CONOCOPHILLIPS | 35,457 | $4,056 | 0.5% | $61.24 | +88.4% | COM | 20825C104 |
| ABT | ABBOTT LABS | 38,917 | $4,044 | 0.5% | $89.66 | +14.8% | COM | 002824100 |
| AEM | AGNICO EAGLE MINES LTD | 61,820 | $4,043 | 0.5% | $48.10 | +32.1% | COM | 008474108 |
| — | UNILEVER PLC | 72,895 | $4,008 | 0.5% | $52.56 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 36,383 | $3,873 | 0.5% | $94.93 | — | SPONSORED ADR | 66987V109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,145 | $3,871 | 0.5% | $336.16 | +71.3% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 15,130 | $3,844 | 0.5% | $91.21 | +189.9% | COM | 74762E102 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,830 | $3,819 | 0.5% | $93.30 | -0.5% | COM | 83088M102 |
| NVO | NOVO-NORDISK A S | 26,376 | $3,765 | 0.4% | $82.89 | — | ADR | 670100205 |
| — | LAM RESEARCH CORP | 3,478 | $3,704 | 0.4% | $362.41 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 11,704 | $3,670 | 0.4% | $124.81 | +154.2% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,356 | $3,656 | 0.4% | $61.45 | +1.1% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 15,005 | $3,623 | 0.4% | $274.58 | +1.4% | COM | 016255101 |
| SYY | SYSCO CORP | 50,715 | $3,621 | 0.4% | $72.57 | -1.9% | COM | 871829107 |
| TYL | TYLER TECHNOLOGIES INC | 7,189 | $3,615 | 0.4% | $341.78 | +34.8% | COM | 902252105 |
| ADBE | ADOBE INC | 6,500 | $3,611 | 0.4% | $344.53 | +40.5% | COM | 00724F101 |
| CNQ | CANADIAN NAT RES LTD | 101,397 | $3,610 | 0.4% | $24.36 | +45.4% | COM | 136385101 |
| DOV | DOVER CORP | 19,880 | $3,587 | 0.4% | $107.13 | +64.1% | COM | 260003108 |
| AAON | AAON INC | 40,687 | $3,549 | 0.4% | $44.61 | +81.5% | COM PAR $0.004 | 000360206 |
| TJX | TJX COS INC NEW | 32,204 | $3,546 | 0.4% | $54.47 | +81.1% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 13,426 | $3,465 | 0.4% | $214.46 | +13.0% | COM | 009158106 |
| NUE | NUCOR CORP | 21,874 | $3,458 | 0.4% | $111.85 | +51.1% | COM | 670346105 |
| FND | FLOOR & DECOR HLDGS INC | 34,584 | $3,438 | 0.4% | $93.86 | +22.5% | CL A | 339750101 |
| PPG | PPG INDS INC | 27,102 | $3,412 | 0.4% | $145.74 | -12.6% | COM | 693506107 |
| GRMN | GARMIN LTD | 20,546 | $3,347 | 0.4% | $102.32 | +49.7% | SHS | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 10,935 | $3,266 | 0.4% | $299.26 | +11.7% | COM | 550021109 |
| ASML | ASML HOLDING N V | 3,183 | $3,255 | 0.4% | $347.35 | — | N Y REGISTRY SHS | N07059210 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 527,349 | $3,254 | 0.4% | $5.67 | — | ADR B SEK 10 | 294821608 |
| STM | STMICROELECTRONICS N V | 81,849 | $3,215 | 0.4% | $39.28 | — | NY REGISTRY | 861012102 |
| CBRE | CBRE GROUP INC | 35,994 | $3,207 | 0.4% | $82.35 | +7.7% | CL A | 12504L109 |
| HAL | HALLIBURTON CO | 94,794 | $3,202 | 0.4% | $32.38 | +9.1% | COM | 406216101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 32,608 | $3,201 | 0.4% | $60.38 | +31.8% | COM | 681116109 |
| TECH | BIO-TECHNE CORP | 44,638 | $3,198 | 0.4% | $74.40 | -1.9% | COM | 09073M104 |
| CPRT | COPART INC | 57,502 | $3,114 | 0.4% | $35.71 | +52.9% | COM | 217204106 |
| AU | ANGLOGOLD ASHANTI PLC | 121,326 | $3,049 | 0.4% | $17.51 | +28.1% | COM SHS | G0378L100 |
| EQIX | EQUINIX INC | 4,007 | $3,032 | 0.4% | $635.02 | +15.3% | COM | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 33,043 | $3,023 | 0.4% | $66.20 | +32.0% | COM | 595017104 |
| — | ARISTA NETWORKS INC | 8,589 | $3,010 | 0.4% | $174.35 | — | COM | 040413106 |
| GLW | CORNING INC | 77,448 | $3,009 | 0.4% | $29.08 | +15.8% | COM | 219350105 |
| LOGI | LOGITECH INTL S A | 30,740 | $2,978 | 0.4% | $78.59 | +11.1% | SHS | H50430232 |
| LIN | LINDE PLC | 6,744 | $2,959 | 0.3% | $322.30 | +33.6% | SHS | G54950103 |
| ALLE | ALLEGION PLC | 24,999 | $2,954 | 0.3% | $99.59 | +21.5% | ORD SHS | G0176J109 |
| SCCO | SOUTHERN COPPER CORP | 27,126 | $2,923 | 0.3% | $46.37 | +124.3% | COM | 84265V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,870 | $2,922 | 0.3% | $278.97 | +26.1% | COM | 955306105 |
| HELE | HELEN OF TROY LTD | 31,487 | $2,920 | 0.3% | $141.62 | -28.5% | COM | G4388N106 |
| CAH | CARDINAL HEALTH INC | 29,667 | $2,917 | 0.3% | $100.66 | -1.4% | COM | 14149Y108 |
| SPSC | SPS COMM INC | 15,266 | $2,872 | 0.3% | $99.07 | +84.7% | COM | 78463M107 |
| SNPS | SYNOPSYS INC | 4,818 | $2,867 | 0.3% | $525.53 | +7.6% | COM | 871607107 |
| SPGI | S&P GLOBAL INC | 6,398 | $2,854 | 0.3% | $351.96 | +20.4% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 5,058 | $2,851 | 0.3% | $380.94 | +40.0% | COM | 776696106 |
| TREX | TREX CO INC | 38,244 | $2,835 | 0.3% | $69.39 | +26.1% | COM | 89531P105 |
| CLX | CLOROX CO DEL | 20,344 | $2,776 | 0.3% | $127.12 | +3.4% | COM | 189054109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,750 | $2,754 | 0.3% | $155.69 | +31.5% | COM | 88262P102 |
| MGA | MAGNA INTL INC | 65,566 | $2,747 | 0.3% | $50.41 | -13.1% | COM | 559222401 |
| CNI | CANADIAN NATL RY CO | 23,253 | $2,747 | 0.3% | $114.57 | +5.7% | COM | 136375102 |
| DD | DUPONT DE NEMOURS INC | 34,079 | $2,743 | 0.3% | $28.15 | +12.1% | COM | 26614N102 |
| NOVT | NOVANTA INC | 16,794 | $2,739 | 0.3% | $142.73 | +13.7% | COM | 67000B104 |
| CHD | CHURCH & DWIGHT CO INC | 26,379 | $2,735 | 0.3% | $92.76 | +11.9% | COM | 171340102 |
| — | TE CONNECTIVITY LTD | 18,039 | $2,714 | 0.3% | $117.98 | — | SHS | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 682 | $2,703 | 0.3% | $1995.44 | +83.2% | COM | 09857L108 |
| KO | COCA COLA CO | 42,407 | $2,699 | 0.3% | $48.59 | +21.2% | COM | 191216100 |
| ZS | ZSCALER INC | 13,956 | $2,682 | 0.3% | $177.98 | 0.0% | COM | 98980G102 |
| PANW | PALO ALTO NETWORKS INC | 7,890 | $2,675 | 0.3% | $157.74 | -5.2% | COM | 697435105 |
| PSX | PHILLIPS 66 | 18,946 | $2,675 | 0.3% | $84.71 | +64.8% | COM | 718546104 |
| MORN | MORNINGSTAR INC | 8,989 | $2,659 | 0.3% | $251.69 | +17.6% | COM | 617700109 |
| XYL | XYLEM INC | 19,600 | $2,658 | 0.3% | $98.18 | +36.0% | COM | 98419M100 |
| SHW | SHERWIN WILLIAMS CO | 8,895 | $2,655 | 0.3% | $227.52 | +34.1% | COM | 824348106 |
| WY | WEYERHAEUSER CO MTN BE | 93,325 | $2,649 | 0.3% | $30.50 | -3.5% | COM NEW | 962166104 |
| DHR | DANAHER CORPORATION | 10,566 | $2,640 | 0.3% | $225.22 | +11.1% | COM | 235851102 |
| RGEN | REPLIGEN CORP | 20,824 | $2,625 | 0.3% | $178.64 | -12.3% | COM | 759916109 |
| MKC | MCCORMICK & CO INC | 36,915 | $2,619 | 0.3% | $75.30 | -7.4% | COM NON VTG | 579780206 |
| CTVA | CORTEVA INC | 48,200 | $2,600 | 0.3% | $45.49 | +18.9% | COM | 22052L104 |
| CMI | CUMMINS INC | 9,343 | $2,587 | 0.3% | $180.73 | +52.8% | COM | 231021106 |
| HWM | HOWMET AEROSPACE INC | 33,083 | $2,568 | 0.3% | $44.91 | +67.9% | COM | 443201108 |
| OLED | UNIVERSAL DISPLAY CORP | 12,187 | $2,562 | 0.3% | $163.58 | +5.5% | COM | 91347P105 |
| UBER | UBER TECHNOLOGIES INC | 34,590 | $2,514 | 0.3% | $40.09 | +73.4% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 10,528 | $2,495 | 0.3% | $161.45 | +46.7% | COM | 452308109 |
| AVB | AVALONBAY CMNTYS INC | 12,031 | $2,489 | 0.3% | $177.13 | +2.9% | COM | 053484101 |
| WAB | WABTEC | 15,713 | $2,484 | 0.3% | $97.65 | +62.3% | COM | 929740108 |
| ROST | ROSS STORES INC | 16,913 | $2,458 | 0.3% | $86.13 | +57.7% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,103 | $2,451 | 0.3% | $116.51 | — | SPONSORED ADS | 874039100 |
| PNR | PENTAIR PLC | 31,662 | $2,428 | 0.3% | $43.61 | +81.8% | SHS | G7S00T104 |
| SBUX | STARBUCKS CORP | 31,121 | $2,423 | 0.3% | $73.97 | +5.5% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 12,398 | $2,412 | 0.3% | $135.28 | +30.2% | COM | 882508104 |
| NTAP | NETAPP INC | 18,676 | $2,405 | 0.3% | $66.09 | +64.3% | COM | 64110D104 |
| GNRC | GENERAC HLDGS INC | 18,170 | $2,402 | 0.3% | $160.73 | -14.0% | COM | 368736104 |
| POOL | POOL CORP | 7,752 | $2,383 | 0.3% | $389.83 | -9.4% | COM | 73278L105 |
| CSX | CSX CORP | 71,003 | $2,375 | 0.3% | $29.63 | +11.8% | COM | 126408103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,617 | $2,346 | 0.3% | $83.30 | -7.8% | COM NEW | 12541W209 |
| KTB | KONTOOR BRANDS INC | 35,227 | $2,330 | 0.3% | $54.25 | +20.5% | COM | 50050N103 |
| HUBS | HUBSPOT INC | 3,924 | $2,314 | 0.3% | $408.43 | +50.2% | COM | 443573100 |
| IDXX | IDEXX LABS INC | 4,703 | $2,292 | 0.3% | $501.79 | +0.0% | COM | 45168D104 |
| ROL | ROLLINS INC | 46,564 | $2,272 | 0.3% | $39.28 | +15.2% | COM | 775711104 |
| NXPI | NXP SEMICONDUCTORS N V | 8,397 | $2,259 | 0.3% | $165.86 | +50.8% | COM | N6596X109 |
| ALB | ALBEMARLE CORP | 23,471 | $2,242 | 0.3% | $155.32 | -25.9% | COM | 012653101 |
| AZO | AUTOZONE INC | 737 | $2,184 | 0.3% | $1606.04 | +82.3% | COM | 053332102 |
| EQR | EQUITY RESIDENTIAL | 31,318 | $2,172 | 0.3% | $62.05 | -2.2% | SH BEN INT | 29476L107 |
| HOLX | HOLOGIC INC | 29,086 | $2,160 | 0.3% | $64.98 | +15.4% | COM | 436440101 |
| SN | SHARKNINJA INC | 27,745 | $2,085 | 0.2% | $70.43 | 0.0% | COM SHS | G8068L108 |
| TT | TRANE TECHNOLOGIES PLC | 6,320 | $2,079 | 0.2% | $128.34 | +144.4% | SHS | G8994E103 |
| WDAY | WORKDAY INC | 9,299 | $2,079 | 0.2% | $196.49 | +22.5% | CL A | 98138H101 |
| TRMB | TRIMBLE INC | 37,040 | $2,071 | 0.2% | $66.06 | -12.6% | COM | 896239100 |
| FDS | FACTSET RESH SYS INC | 5,056 | $2,064 | 0.2% | $310.12 | +34.6% | COM | 303075105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,661 | $2,058 | 0.2% | $273.70 | +11.1% | CL A | 989207105 |
| ZTS | ZOETIS INC | 11,766 | $2,040 | 0.2% | $167.36 | -2.4% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 9,510 | $2,029 | 0.2% | $155.71 | +30.3% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,162 | $2,006 | 0.2% | $44.31 | +19.6% | COM | 61174X109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 53,219 | $2,003 | 0.2% | $41.09 | -3.7% | COM CL A | 971378104 |
| NTNX | NUTANIX INC | 35,185 | $2,000 | 0.2% | $61.39 | 0.0% | CL A | 67059N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,443 | $1,979 | 0.2% | $165.85 | 0.0% | COM | 459200101 |
| YETI | YETI HLDGS INC | 51,685 | $1,972 | 0.2% | $39.98 | -2.6% | COM | 98585X104 |
| NDSN | NORDSON CORP | 8,485 | $1,968 | 0.2% | $230.59 | +6.9% | COM | 655663102 |
| MAA | MID-AMER APT CMNTYS INC | 13,774 | $1,964 | 0.2% | $133.09 | -5.7% | COM | 59522J103 |
| EL | LAUDER ESTEE COS INC | 18,383 | $1,956 | 0.2% | $170.48 | -25.6% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 10,041 | $1,952 | 0.2% | $185.99 | -5.2% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 6,374 | $1,934 | 0.2% | $304.51 | -1.7% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 6,157 | $1,924 | 0.2% | $279.32 | 0.0% | COM | 031162100 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,798 | $1,922 | 0.2% | $57.62 | +0.2% | COM | 039483102 |
| UNP | UNION PAC CORP | 8,384 | $1,897 | 0.2% | $170.34 | +32.4% | COM | 907818108 |
| CPT | CAMDEN PPTY TR | 17,285 | $1,886 | 0.2% | $99.86 | -3.0% | SH BEN INT | 133131102 |
| DDOG | DATADOG INC | 14,462 | $1,876 | 0.2% | $98.87 | +22.4% | CL A COM | 23804L103 |
| LECO | LINCOLN ELEC HLDGS INC | 9,906 | $1,869 | 0.2% | $171.06 | +26.9% | COM | 533900106 |
| AMZN | AMAZON COM INC | 9,581 | $1,852 | 0.2% | $125.54 | +46.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 38,609 | $1,834 | 0.2% | $42.84 | +5.7% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 28,678 | $1,809 | 0.2% | $54.96 | +9.5% | COM | 14448C104 |
| MTN | VAIL RESORTS INC | 9,975 | $1,797 | 0.2% | $256.68 | -22.5% | COM | 91879Q109 |
| LEVI | LEVI STRAUSS & CO NEW | 92,250 | $1,779 | 0.2% | $19.30 | +7.7% | CL A COM STK | 52736R102 |
| COO | COOPER COS INC | 19,362 | $1,690 | 0.2% | $96.75 | -3.5% | COM | 216648501 |
| APPF | APPFOLIO INC | 6,814 | $1,666 | 0.2% | $189.30 | +23.1% | COM CL A | 03783C100 |
| AMD | ADVANCED MICRO DEVICES INC | 10,225 | $1,659 | 0.2% | $102.91 | +56.3% | COM | 007903107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,568 | $1,599 | 0.2% | $86.75 | — | COM | 518415104 |
| WK | WORKIVA INC | 21,760 | $1,588 | 0.2% | $102.22 | -23.0% | COM CL A | 98139A105 |
| EXR | EXTRA SPACE STORAGE INC | 10,189 | $1,584 | 0.2% | $127.88 | +5.9% | COM | 30225T102 |
| LLY | ELI LILLY & CO | 1,735 | $1,571 | 0.2% | $384.49 | +105.7% | COM | 532457108 |
| JCI | JOHNSON CTLS INTL PLC | 23,254 | $1,546 | 0.2% | $58.56 | +12.4% | SHS | G51502105 |
| NKE | NIKE INC | 20,294 | $1,530 | 0.2% | $106.62 | -15.9% | CL B | 654106103 |
| NCNO | NCINO INC | 47,542 | $1,495 | 0.2% | $29.10 | +7.4% | COM | 63947X101 |
| INSP | INSPIRE MED SYS INC | 10,956 | $1,466 | 0.2% | $221.03 | -14.4% | COM | 457730109 |
| USPH | U S PHYSICAL THERAPY | 15,645 | $1,446 | 0.2% | $102.24 | -1.1% | COM | 90337L108 |
| RIO | RIO TINTO PLC | 21,695 | $1,430 | 0.2% | $63.43 | — | SPONSORED ADR | 767204100 |
| ESS | ESSEX PPTY TR INC | 5,201 | $1,416 | 0.2% | $241.50 | -0.2% | COM | 297178105 |
| PSA | PUBLIC STORAGE OPER CO | 4,916 | $1,414 | 0.2% | $259.12 | -0.6% | COM | 74460D109 |
| AMH | AMERICAN HOMES 4 RENT | 37,182 | $1,382 | 0.2% | $33.93 | — | CL A | 02665T306 |
| LEA | LEAR CORP | 11,968 | $1,367 | 0.2% | $135.30 | -10.0% | COM NEW | 521865204 |
| ITGR | INTEGER HLDGS CORP | 11,465 | $1,328 | 0.2% | $96.95 | +20.5% | COM | 45826H109 |
| MDB | MONGODB INC | 5,214 | $1,303 | 0.2% | $404.68 | -22.0% | CL A | 60937P106 |
| VLTO | VERALTO CORP | 13,204 | $1,261 | 0.1% | $75.55 | +25.7% | COM SHS | 92338C103 |
| ASGN | ASGN INC | 14,137 | $1,246 | 0.1% | $95.54 | 0.0% | COM | 00191U102 |
| FERG1GBX | FERGUSON PLC NEW | 6,406 | $1,241 | 0.1% | $218.43 | — | SHS | G3421J106 |
| BOOT | BOOT BARN HLDGS INC | 9,378 | $1,209 | 0.1% | $73.96 | +52.2% | COM | 099406100 |
| DHI | D R HORTON INC | 8,571 | $1,208 | 0.1% | $92.67 | +55.9% | COM | 23331A109 |
| VLO | VALERO ENERGY CORP | 7,694 | $1,206 | 0.1% | $135.69 | +13.1% | COM | 91913Y100 |
| HEI/A | HEICO CORP NEW | 6,734 | $1,195 | 0.1% | $108.75 | +55.0% | CL A | 422806208 |
| ONTO | ONTO INNOVATION INC | 5,444 | $1,195 | 0.1% | $81.26 | +154.4% | COM | 683344105 |
| FOXF | FOX FACTORY HLDG CORP | 24,489 | $1,180 | 0.1% | $81.48 | -44.5% | COM | 35138V102 |
| ICFI | ICF INTL INC | 7,932 | $1,178 | 0.1% | $102.75 | +40.6% | COM | 44925C103 |
| IR | INGERSOLL RAND INC | 12,872 | $1,169 | 0.1% | $85.38 | +7.5% | COM | 45687V106 |
| NPO | ENPRO INC | 8,012 | $1,166 | 0.1% | $138.18 | +9.6% | COM | 29355X107 |
| VMC | VULCAN MATLS CO | 4,553 | $1,132 | 0.1% | $151.24 | +68.8% | COM | 929160109 |
| DAVA | ENDAVA PLC | 38,620 | $1,129 | 0.1% | $68.70 | — | ADS | 29260V105 |
| DLR | DIGITAL RLTY TR INC | 7,363 | $1,120 | 0.1% | $136.41 | 0.0% | COM | 253868103 |
| RVLV | REVOLVE GROUP INC | 70,172 | $1,116 | 0.1% | $25.26 | -24.2% | CL A | 76156B107 |
| CF | CF INDS HLDGS INC | 14,945 | $1,108 | 0.1% | $66.41 | +12.4% | COM | 125269100 |
| MRVL | MARVELL TECHNOLOGY INC | 15,527 | $1,085 | 0.1% | $58.43 | +19.3% | COM | 573874104 |
| INTC | INTEL CORP | 34,491 | $1,068 | 0.1% | $39.51 | -17.7% | COM | 458140100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,739 | $1,067 | 0.1% | $107.21 | +12.2% | COM | 40171V100 |
| CSW | CSW INDUSTRIALS INC | 3,836 | $1,018 | 0.1% | $101.80 | +142.1% | COM | 126402106 |
| SM | SM ENERGY CO | 23,427 | $1,013 | 0.1% | $41.11 | +13.6% | COM | 78454L100 |
| KFY | KORN FERRY | 14,979 | $1,006 | 0.1% | $56.71 | +8.5% | COM NEW | 500643200 |
| ON | ON SEMICONDUCTOR CORP | 14,536 | $996 | 0.1% | $76.54 | -8.3% | COM | 682189105 |
| ADUS | ADDUS HOMECARE CORP | 8,436 | $980 | 0.1% | $92.82 | +15.3% | COM | 006739106 |
| WELL | WELLTOWER INC | 9,365 | $976 | 0.1% | $87.24 | +8.9% | COM | 95040Q104 |
| ALG | ALAMO GROUP INC | 5,478 | $948 | 0.1% | $192.88 | 0.0% | COM | 011311107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,721 | $894 | 0.1% | $67.26 | — | COM | 29472R108 |
| COHU | COHU INC | 26,879 | $890 | 0.1% | $31.04 | 0.0% | COM | 192576106 |
| — | ASPEN TECHNOLOGY INC | 4,460 | $886 | 0.1% | $194.55 | — | COM | 29109X106 |
| BLKB | BLACKBAUD INC | 11,164 | $850 | 0.1% | $67.53 | +14.1% | COM | 09227Q100 |
| BCPC | BALCHEM CORP | 5,386 | $829 | 0.1% | $110.31 | +35.0% | COM | 057665200 |
| KFRC | KFORCE INC | 12,997 | $808 | 0.1% | $56.91 | +11.6% | COM | 493732101 |
| FELE | FRANKLIN ELEC INC | 8,334 | $803 | 0.1% | $63.32 | +54.3% | COM | 353514102 |
| WCN | WASTE CONNECTIONS INC | 4,561 | $800 | 0.1% | $109.88 | +50.7% | COM | 94106B101 |
| AEIS | ADVANCED ENERGY INDS | 7,322 | $796 | 0.1% | $86.66 | +17.5% | COM | 007973100 |
| CUBE | CUBESMART | 17,586 | $794 | 0.1% | $48.68 | — | COM | 229663109 |
| EXLS | EXLSERVICE HOLDINGS INC | 24,496 | $768 | 0.1% | $29.62 | +1.4% | COM | 302081104 |
| MCO | MOODYS CORP | 1,818 | $765 | 0.1% | $252.40 | +55.7% | COM | 615369105 |
| GLD | SPDR GOLD TR | 3,510 | $755 | 0.1% | $157.82 | — | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,875 | $746 | 0.1% | $141.11 | -17.8% | COM | 98956P102 |
| ENS | ENERSYS | 7,191 | $744 | 0.1% | $98.76 | -2.3% | COM | 29275Y102 |
| POWI | POWER INTEGRATIONS INC | 10,421 | $731 | 0.1% | $72.81 | -4.0% | COM | 739276103 |
| DIOD | DIODES INC | 10,115 | $728 | 0.1% | $67.14 | +6.8% | COM | 254543101 |
| DORM | DORMAN PRODS INC | 7,905 | $723 | 0.1% | $87.99 | +4.0% | COM | 258278100 |
| ENOV | ENOVIS CORPORATION | 15,579 | $704 | 0.1% | $56.03 | -7.4% | COM | 194014502 |
| — | NV5 GLOBAL INC | 7,501 | $697 | 0.1% | $105.38 | — | COM | 62945V109 |
| FIVE | FIVE BELOW INC | 6,397 | $697 | 0.1% | $172.32 | -19.6% | COM | 33829M101 |
| ADC | AGREE RLTY CORP | 11,063 | $685 | 0.1% | $62.90 | — | COM | 008492100 |
| GOLF | ACUSHNET HLDGS CORP | 10,017 | $636 | 0.1% | $51.52 | +23.8% | COM | 005098108 |
| PCH | POTLATCHDELTIC CORPORATION | 15,886 | $626 | 0.1% | $51.67 | — | COM | 737630103 |
| — | WNS HLDGS LTD | 11,697 | $614 | 0.1% | $50.56 | — | COM SHS | G98196101 |
| LH | LABCORP HOLDINGS INC | 2,893 | $589 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| CTS | CTS CORP | 11,427 | $579 | 0.1% | $33.13 | +48.3% | COM | 126501105 |
| EYE | NATIONAL VISION HLDGS INC | 43,647 | $571 | 0.1% | $35.70 | -54.2% | COM | 63845R107 |
| MAX | MEDIAALPHA INC | 43,173 | $569 | 0.1% | $28.97 | -36.5% | CL A | 58450V104 |
| AVNS | AVANOS MED INC | 28,521 | $568 | 0.1% | $30.16 | -35.4% | COM | 05350V106 |
| BBY | BEST BUY INC | 6,600 | $556 | 0.1% | $63.69 | +14.9% | COM | 086516101 |
| — | ANSYS INC | 1,721 | $553 | 0.1% | $229.15 | — | COM | 03662Q105 |
| ESE | ESCO TECHNOLOGIES INC | 5,246 | $551 | 0.1% | $105.02 | 0.0% | COM | 296315104 |
| OFLX | OMEGA FLEX INC | 10,509 | $539 | 0.1% | $110.77 | -42.4% | COM | 682095104 |
| AMBA | AMBARELLA INC | 9,983 | $539 | 0.1% | $69.87 | -28.9% | SHS | G037AX101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,776 | $539 | 0.1% | $188.17 | 0.0% | COM | 03820C105 |
| TWLO | TWILIO INC | 9,433 | $536 | 0.1% | $172.74 | -65.8% | CL A | 90138F102 |
| DGX | QUEST DIAGNOSTICS INC | 3,680 | $504 | 0.1% | $113.08 | +17.6% | COM | 74834L100 |
| SSD | SIMPSON MFG INC | 2,945 | $496 | 0.1% | $173.00 | 0.0% | COM | 829073105 |
| FIX | COMFORT SYS USA INC | 1,620 | $493 | 0.1% | $316.07 | 0.0% | COM | 199908104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,024 | $473 | 0.1% | $75.71 | +19.2% | COM | 030506109 |
| NRC | NATIONAL RESH CORP | 20,481 | $470 | 0.1% | $39.69 | -22.3% | COM NEW | 637372202 |
| DFH | DREAM FINDERS HOMES INC | 17,121 | $442 | 0.1% | $31.61 | 0.0% | COM CL A | 26154D100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,737 | $421 | 0.0% | $28.20 | +2.8% | COM | 868459108 |
| ILMN | ILLUMINA INC | 3,918 | $409 | 0.0% | $268.59 | -58.2% | COM | 452327109 |
| SLP | SIMULATIONS PLUS INC | 8,007 | $389 | 0.0% | $39.95 | +17.8% | COM | 829214105 |
| REXR | REXFORD INDL RLTY INC | 8,362 | $373 | 0.0% | $54.67 | — | COM | 76169C100 |
| TSCO | TRACTOR SUPPLY CO | 1,333 | $360 | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| OMCL | OMNICELL COM | 13,100 | $355 | 0.0% | $91.43 | -68.3% | COM | 68213N109 |
| EGP | EASTGROUP PPTYS INC | 1,987 | $338 | 0.0% | $167.39 | — | COM | 277276101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,758 | $335 | 0.0% | $161.21 | -6.2% | COM | 82982L103 |
| NVEC | NVE CORP | 4,380 | $327 | 0.0% | $77.36 | +1.3% | COM NEW | 629445206 |
| GOOG | ALPHABET INC | 1,684 | $309 | 0.0% | $144.07 | +17.2% | CAP STK CL C | 02079K107 |
| XYZ | BLOCK INC | 4,780 | $308 | 0.0% | $83.30 | -16.0% | CL A | 852234103 |
| FR | FIRST INDL RLTY TR INC | 6,472 | $307 | 0.0% | $52.62 | — | COM | 32054K103 |
| TEAM | ATLASSIAN CORPORATION | 1,721 | $304 | 0.0% | $162.82 | +9.8% | CL A | 049468101 |
| PI | IMPINJ INC | 1,757 | $275 | 0.0% | $148.62 | 0.0% | COM | 453204109 |
| REG | REGENCY CTRS CORP | 4,354 | $271 | 0.0% | $56.01 | 0.0% | COM | 758849103 |
| HD | HOME DEPOT INC | 781 | $269 | 0.0% | $307.92 | +6.4% | COM | 437076102 |
| SDHC | SMITH DOUGLAS HOMES CORP | 11,230 | $263 | 0.0% | $28.04 | -4.4% | COM SHS CL A | 83207R107 |
| VRSK | VERISK ANALYTICS INC | 908 | $245 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| ROKU | ROKU INC | 3,682 | $221 | 0.0% | $170.34 | -65.6% | COM CL A | 77543R102 |
| INTU | INTUIT | 332 | $218 | 0.0% | $544.67 | +12.8% | COM | 461202103 |
| MSCI | MSCI INC | 442 | $213 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| — | ITERIS INC NEW | 32,017 | $139 | 0.0% | $5.84 | — | COM | 46564T107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 15,825 | $119 | 0.0% | $11.14 | -21.7% | CL A | 75629V104 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 46,312 | $63 | 0.0% | $5.06 | -75.2% | COM | 14986C102 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 19,085 | $42 | 0.0% | $2.20 | 0.0% | USD ORD SHS | G5214E103 |