CIK: 0001535385 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $9,569,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 82,322 | $268,395 | 2.8% | $86.81 | +83.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 128,508 | $225,433 | 2.4% | $76.30 | +9.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 506,951 | $222,318 | 2.3% | $21.84 | +59.4% | COM | 11135F101 |
| META | FACEBOOK INC | 755,827 | $206,627 | 2.2% | $215.73 | +26.2% | CL A | 30303M102 |
| — | LINDE PLC | 751,388 | $198,173 | 2.1% | $217.10 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 764,704 | $179,252 | 1.9% | $186.43 | +10.9% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 690,979 | $164,391 | 1.7% | $159.79 | +28.1% | COM | 655844108 |
| AAPL | APPLE INC | 1,231,034 | $163,351 | 1.7% | $86.94 | +34.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 3,433,640 | $153,836 | 1.6% | $37.02 | -4.7% | COM | 17275R102 |
| ALLY | ALLY FINL INC | 3,667,012 | $130,946 | 1.4% | $24.78 | +3.1% | COM | 02005N100 |
| MSFT | MICROSOFT CORP | 586,287 | $130,489 | 1.4% | $91.30 | +125.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,010,328 | $128,450 | 1.3% | $94.18 | +4.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 1,920,704 | $124,340 | 1.3% | $51.71 | +7.3% | COM | 68389X105 |
| DE | DEERE & CO | 429,250 | $115,510 | 1.2% | $184.85 | +25.6% | COM | 244199105 |
| CHDN | CHURCHILL DOWNS INC | 581,323 | $113,435 | 1.2% | $61.31 | +45.4% | COM | 171484108 |
| QCOM | QUALCOMM INC | 719,398 | $109,683 | 1.1% | $107.66 | +15.8% | COM | 747525103 |
| MET | METLIFE INC | 2,319,969 | $109,051 | 1.1% | $29.57 | +25.1% | COM | 59156R108 |
| BURL | BURLINGTON STORES INC | 406,031 | $106,326 | 1.1% | $182.04 | +22.4% | COM | 122017106 |
| AXP | AMERICAN EXPRESS CO | 877,428 | $106,208 | 1.1% | $98.60 | +5.3% | COM | 025816109 |
| ELV | ANTHEM INC | 323,287 | $103,960 | 1.1% | $276.05 | +3.7% | COM | 036752103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,530,981 | $102,777 | 1.1% | $48.35 | +33.3% | COM UNIT PART IN | 65341B106 |
| LOW | LOWES COS INC | 628,249 | $100,974 | 1.1% | $122.52 | +20.8% | COM | 548661107 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,928,201 | $98,474 | 1.0% | $51.07 | — | COM | 88087E100 |
| BKNG | BOOKING HOLDINGS INC | 43,380 | $96,655 | 1.0% | $1738.14 | +9.2% | COM | 09857L108 |
| C | CITIGROUP INC | 1,549,691 | $95,642 | 1.0% | $43.34 | -2.2% | COM NEW | 172967424 |
| TDG | TRANSDIGM GROUP INC | 150,604 | $93,303 | 1.0% | $416.34 | +9.8% | COM | 893641100 |
| TMUS | T-MOBILE US INC | 648,279 | $87,504 | 0.9% | $80.10 | +49.0% | COM | 872590104 |
| V | VISA INC | 393,737 | $86,144 | 0.9% | $147.12 | +34.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 184,311 | $85,915 | 0.9% | $256.73 | +80.2% | COM | 883556102 |
| PINS | PINTEREST INC | 1,243,682 | $82,059 | 0.9% | $28.67 | +109.2% | CL A | 72352L106 |
| ESTC | ELASTIC N V | 553,449 | $81,023 | 0.8% | $88.88 | +38.3% | ORD SHS | N14506104 |
| ABBV | ABBVIE INC | 726,991 | $77,913 | 0.8% | $64.30 | +22.8% | COM | 00287Y109 |
| POOL | POOL CORP | 206,502 | $77,045 | 0.8% | $164.09 | +100.3% | COM | 73278L105 |
| NEE | NEXTERA ENERGY INC | 994,974 | $76,769 | 0.8% | $58.95 | +11.3% | COM | 65339F101 |
| TRU | TRANSUNION | 770,995 | $76,585 | 0.8% | $81.60 | +9.4% | COM | 89400J107 |
| NVDA | NVIDIA CORPORATION | 145,451 | $76,046 | 0.8% | $10.05 | +32.8% | COM | 67066G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 867,333 | $75,714 | 0.8% | $37.54 | +105.3% | CL A | 099502106 |
| CAT | CATERPILLAR INC | 415,141 | $75,643 | 0.8% | $128.44 | +19.9% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 821,699 | $75,454 | 0.8% | $76.91 | +12.2% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 531,410 | $75,244 | 0.8% | $113.09 | +12.7% | COM | 31620M106 |
| DIS | DISNEY WALT CO | 403,025 | $73,090 | 0.8% | $138.71 | +1.1% | COM | 254687106 |
| — | DISCOVER FINL SVCS | 773,990 | $70,154 | 0.7% | $84.90 | — | COM | 254709108 |
| LPLA | LPL FINL HLDGS INC | 654,260 | $68,323 | 0.7% | $80.27 | +12.0% | COM | 50212V100 |
| TT | TRANE TECHNOLOGIES PLC | 466,212 | $67,740 | 0.7% | $104.72 | +23.5% | SHS | G8994E103 |
| GM | GENERAL MTRS CO | 1,613,152 | $67,263 | 0.7% | $31.77 | +18.0% | COM | 37045V100 |
| BIO | BIO RAD LABS INC | 108,871 | $63,573 | 0.7% | $344.29 | +65.4% | CL A | 090572207 |
| SAIA | SAIA INC | 349,760 | $63,307 | 0.7% | $126.90 | +29.3% | COM | 78709Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000,482 | $62,117 | 0.6% | $45.44 | +10.1% | COM | 110122108 |
| ZTS | ZOETIS INC | 370,405 | $61,350 | 0.6% | $87.52 | +77.6% | CL A | 98978V103 |
| ITT | ITT INC | 782,796 | $60,383 | 0.6% | $63.06 | +10.8% | COM | 45073V108 |
| PGR | PROGRESSIVE CORP | 601,876 | $59,558 | 0.6% | $57.23 | +40.8% | COM | 743315103 |
| — | HESS CORP | 1,094,240 | $57,856 | 0.6% | $52.78 | — | COM | 42809H107 |
| SYF | SYNCHRONY FINANCIAL | 1,631,104 | $56,671 | 0.6% | $19.66 | +36.0% | COM | 87165B103 |
| KO | COCA COLA CO | 995,223 | $54,634 | 0.6% | $41.01 | +7.9% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 162,286 | $53,367 | 0.6% | $224.84 | +43.8% | COM | 78409V104 |
| HPQ | HP INC | 2,155,387 | $53,069 | 0.6% | $14.09 | +24.9% | COM | 40434L105 |
| UBER | UBER TECHNOLOGIES INC | 1,020,457 | $52,119 | 0.5% | $42.16 | +6.3% | COM | 90353T100 |
| MS | MORGAN STANLEY | 725,213 | $49,760 | 0.5% | $48.82 | 0.0% | COM NEW | 617446448 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,260,772 | $49,331 | 0.5% | $39.13 | — | COM CL A | 848574109 |
| — | VONAGE HLDGS CORP | 3,782,765 | $48,754 | 0.5% | $9.06 | — | COM | 92886T201 |
| — | COLFAX CORP | 1,268,915 | $48,569 | 0.5% | $31.85 | — | COM | 194014106 |
| MA | MASTERCARD INCORPORATED | 133,702 | $47,714 | 0.5% | $259.94 | +24.4% | CL A | 57636Q104 |
| — | JACOBS ENGR GROUP INC | 432,334 | $47,161 | 0.5% | $100.23 | — | COM | 469814107 |
| — | BIOXCEL THERAPEUTICS INC | 1,013,448 | $46,839 | 0.5% | $19.96 | — | COM | 09075P105 |
| — | BLACKROCK INC | 57,456 | $41,493 | 0.4% | $531.27 | — | COM | 09247X101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 519,478 | $41,076 | 0.4% | $65.60 | 0.0% | COM | 84790A105 |
| MRK | MERCK & CO. INC | 498,614 | $40,834 | 0.4% | $63.15 | +2.7% | COM | 58933Y105 |
| AGNC | AGNC INVT CORP | 2,575,371 | $40,248 | 0.4% | $11.38 | — | COM | 00123Q104 |
| EQH | EQUITABLE HLDGS INC | 1,537,156 | $39,386 | 0.4% | $15.49 | +33.0% | COM | 29452E101 |
| DOO | BRP INC | 579,949 | $38,302 | 0.4% | $47.54 | +16.8% | COM SUN VTG | 05577W200 |
| — | ACTIVISION BLIZZARD INC | 411,819 | $38,280 | 0.4% | $57.87 | — | COM | 00507V109 |
| BEN | FRANKLIN RESOURCES INC | 1,520,712 | $38,051 | 0.4% | $16.62 | +4.4% | COM | 354613101 |
| OPTU | ALTICE USA INC | 1,002,333 | $37,979 | 0.4% | $29.51 | +6.1% | CL A | 02156K103 |
| WDC | WESTERN DIGITAL CORP. | 679,680 | $37,687 | 0.4% | $33.07 | 0.0% | COM | 958102105 |
| — | SMARTSHEET INC | 540,927 | $37,537 | 0.4% | $48.76 | — | COM CL A | 83200N103 |
| CRWD | CROWDSTRIKE HLDGS INC | 176,421 | $37,435 | 0.4% | $81.45 | +91.4% | CL A | 22788C105 |
| KRNT | KORNIT DIGITAL LTD | 417,172 | $37,251 | 0.4% | $31.29 | +145.5% | SHS | M6372Q113 |
| R | RYDER SYS INC | 602,216 | $37,215 | 0.4% | $35.12 | +58.4% | COM | 783549108 |
| BABA | ALIBABA GROUP HLDG LTD | 157,238 | $36,640 | 0.4% | $233.02 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 174,001 | $36,229 | 0.4% | $161.27 | +10.4% | COM | 907818108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,069,840 | $36,145 | 0.4% | $20.32 | +42.7% | COM | 29415F104 |
| FIVE | FIVE BELOW INC | 205,202 | $35,941 | 0.4% | $108.26 | +36.8% | COM | 33829M101 |
| CLH | CLEAN HARBORS INC | 467,617 | $35,623 | 0.4% | $66.24 | +1.2% | COM | 184496107 |
| PLUG | PLUG POWER INC | 1,039,533 | $35,295 | 0.4% | $22.64 | 0.0% | COM NEW | 72919P202 |
| — | AMEDISYS INC | 118,396 | $34,779 | 0.4% | $227.88 | — | COM | 023436108 |
| ADM | ARCHER DANIELS MIDLAND CO | 688,671 | $34,764 | 0.4% | $37.61 | +13.9% | COM | 039483102 |
| BX | BLACKSTONE GROUP INC | 533,571 | $34,635 | 0.4% | $48.82 | 0.0% | COM CL A | 09260D107 |
| INTC | INTEL CORP | 710,400 | $34,628 | 0.4% | $48.05 | -8.4% | Call | 458140100 |
| — | YAMANA GOLD INC | 6,023,515 | $34,449 | 0.4% | $3.15 | — | COM | 98462Y100 |
| EQIX | EQUINIX INC | 47,605 | $34,034 | 0.4% | $442.84 | +52.4% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 134,847 | $33,801 | 0.4% | $221.90 | -3.3% | COM | 075887109 |
| VRNS | VARONIS SYS INC | 204,512 | $33,518 | 0.4% | $25.44 | +70.6% | COM | 922280102 |
| SNPS | SYNOPSYS INC | 128,094 | $33,227 | 0.3% | $104.13 | +121.5% | COM | 871607107 |
| HXL | HEXCEL CORP NEW | 668,043 | $32,438 | 0.3% | $43.54 | 0.0% | COM | 428291108 |
| FND | FLOOR & DECOR HLDGS INC | 348,612 | $32,384 | 0.3% | $60.94 | +36.9% | CL A | 339750101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 371,982 | $31,902 | 0.3% | $48.74 | +38.3% | COM | 34964C106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 421,485 | $31,274 | 0.3% | $46.01 | 0.0% | COM | 018581108 |
| CSGP | COSTAR GROUP INC | 32,983 | $30,550 | 0.3% | $64.65 | +35.6% | COM | 22160N109 |
| VOYA | VOYA FINANCIAL INC | 511,936 | $30,143 | 0.3% | $42.69 | +15.9% | COM | 929089100 |
| COF | CAPITAL ONE FINL CORP | 302,558 | $29,924 | 0.3% | $72.81 | +6.7% | COM | 14040H105 |
| AVY | AVERY DENNISON CORP | 191,459 | $29,735 | 0.3% | $79.30 | +67.4% | COM | 053611109 |
| LBRDK | LIBERTY BROADBAND CORP | 186,974 | $29,630 | 0.3% | $89.58 | +59.0% | COM SER C | 530307305 |
| LEVI | LEVI STRAUSS & CO NEW | 1,463,489 | $29,405 | 0.3% | $14.67 | +7.2% | CL A COM STK | 52736R102 |
| MOH | MOLINA HEALTHCARE INC | 137,745 | $29,331 | 0.3% | $135.21 | +52.7% | COM | 60855R100 |
| SCHW | SCHWAB CHARLES CORP | 545,402 | $28,967 | 0.3% | $39.90 | +6.1% | COM | 808513105 |
| — | CITRIX SYS INC | 220,456 | $28,718 | 0.3% | $130.27 | — | COM | 177376100 |
| JNJ | JOHNSON & JOHNSON | 182,402 | $28,708 | 0.3% | $116.88 | +9.1% | COM | 478160104 |
| GLW | CORNING INC | 789,028 | $28,458 | 0.3% | $19.77 | +56.1% | COM | 219350105 |
| A | AGILENT TECHNOLOGIES INC | 237,314 | $28,149 | 0.3% | $78.30 | +36.6% | COM | 00846U101 |
| DOW | DOW INC | 497,365 | $27,642 | 0.3% | $39.03 | 0.0% | COM | 260557103 |
| MSCI | MSCI INC | 61,504 | $27,490 | 0.3% | $191.15 | +94.8% | COM | 55354G100 |
| PLD | PROLOGIS INC. | 270,877 | $27,033 | 0.3% | $87.45 | 0.0% | COM | 74340W103 |
| RVTY | PERKINELMER INC | 187,896 | $26,997 | 0.3% | $76.73 | +71.5% | COM | 714046109 |
| TENB | TENABLE HLDGS INC | 511,404 | $26,764 | 0.3% | $38.83 | +2.0% | COM | 88025T102 |
| — | SYNEOS HEALTH INC | 384,035 | $26,195 | 0.3% | $68.21 | — | CL A | 87166B102 |
| FFIV | F5 NETWORKS INC | 148,502 | $26,160 | 0.3% | $151.81 | 0.0% | COM | 315616102 |
| NFLX | NETFLIX INC | 47,950 | $25,966 | 0.3% | $49.85 | +1.7% | COM | 64110L106 |
| FNV | FRANCO NEV CORP | 203,520 | $25,535 | 0.3% | $77.44 | +66.3% | COM | 351858105 |
| FCX | FREEPORT-MCMORAN INC | 961,881 | $25,058 | 0.3% | $13.69 | +42.1% | CL B | 35671D857 |
| KTB | KONTOOR BRANDS INC | 604,733 | $24,582 | 0.3% | $20.93 | +76.1% | COM | 50050N103 |
| HUM | HUMANA INC | 59,855 | $24,571 | 0.3% | $271.00 | +46.3% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 286,340 | $24,442 | 0.3% | $57.65 | 0.0% | COM | 828806109 |
| AGCO | AGCO CORP | 233,581 | $24,105 | 0.3% | $74.56 | 0.0% | COM | 001084102 |
| ACN | ACCENTURE PLC IRELAND | 91,683 | $23,958 | 0.3% | $155.25 | +43.7% | SHS CLASS A | G1151C101 |
| AXON | AXON ENTERPRISE INC | 192,366 | $23,604 | 0.2% | $101.68 | +12.8% | COM | 05464C101 |
| SHW | SHERWIN WILLIAMS CO | 32,035 | $23,582 | 0.2% | $200.14 | +13.3% | COM | 824348106 |
| — | HORIZON THERAPEUTICS PUB L | 316,152 | $23,161 | 0.2% | $74.20 | — | SHS | G46188101 |
| SWK | STANLEY BLACK & DECKER INC | 127,517 | $22,796 | 0.2% | $150.00 | 0.0% | COM | 854502101 |
| WCC | WESCO INTL INC | 289,722 | $22,756 | 0.2% | $33.79 | +70.4% | COM | 95082P105 |
| PLMR | PALOMAR HLDGS INC | 255,686 | $22,752 | 0.2% | $77.50 | +8.5% | COM | 69753M105 |
| CHGG | CHEGG INC | 244,981 | $22,149 | 0.2% | $51.40 | +54.6% | COM | 163092109 |
| WAT | WATERS CORP | 88,480 | $21,923 | 0.2% | $195.58 | +15.9% | COM | 941848103 |
| ILMN | ILLUMINA INC | 59,109 | $21,910 | 0.2% | $311.06 | +2.5% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 61,661 | $21,622 | 0.2% | $212.51 | +45.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 316,041 | $21,613 | 0.2% | $50.63 | +9.1% | COM | 126650100 |
| NOW | SERVICENOW INC | 38,656 | $21,308 | 0.2% | $73.51 | +41.5% | COM | 81762P102 |
| NOMD | NOMAD FOODS LTD | 835,442 | $21,259 | 0.2% | $20.38 | +21.4% | USD ORD SHS | G6564A105 |
| PPG | PPG INDS INC | 146,408 | $21,151 | 0.2% | $91.11 | +38.3% | COM | 693506107 |
| — | INPHI CORP | 128,311 | $20,619 | 0.2% | $113.83 | — | COM | 45772F107 |
| PAGS | PAGSEGURO DIGITAL LTD | 361,238 | $20,566 | 0.2% | $44.89 | 0.0% | COM CL A | G68707101 |
| EA | ELECTRONIC ARTS INC | 143,400 | $20,374 | 0.2% | — | — | Call | 285512109 |
| EVTC | EVERTEC INC | 515,485 | $20,289 | 0.2% | $28.73 | +26.0% | COM | 30040P103 |
| GAP | GAP INC | 1,003,190 | $20,263 | 0.2% | $17.32 | 0.0% | COM | 364760108 |
| — | BARRICK GOLD CORP | 871,857 | $19,884 | 0.2% | $18.65 | — | COM | 067901108 |
| CCK | CROWN HLDGS INC | 196,628 | $19,737 | 0.2% | $74.20 | +17.7% | COM | 228368106 |
| PFE | PFIZER INC | 533,986 | $19,664 | 0.2% | $26.52 | +8.0% | COM | 717081103 |
| PENN | PENN NATL GAMING INC | 225,390 | $19,483 | 0.2% | $71.36 | 0.0% | COM | 707569109 |
| KHC | KRAFT HEINZ CO | 558,304 | $19,376 | 0.2% | $25.55 | 0.0% | COM | 500754106 |
| TRNO | TERRENO RLTY CORP | 326,930 | $19,147 | 0.2% | $41.01 | — | COM | 88146M101 |
| WAL | WESTERN ALLIANCE BANCORP | 313,494 | $18,817 | 0.2% | $45.45 | -3.9% | COM | 957638109 |
| VALE | VALE S A | 1,119,955 | $18,816 | 0.2% | $10.35 | — | SPONSORED ADS | 91912E105 |
| CPRT | COPART INC | 146,838 | $18,703 | 0.2% | $22.25 | +30.9% | COM | 217204106 |
| UA | UNDER ARMOUR INC | 1,237,010 | $18,424 | 0.2% | $9.28 | +44.3% | CL C | 904311206 |
| AEIS | ADVANCED ENERGY INDS | 178,700 | $17,359 | 0.2% | $57.60 | +44.9% | COM | 007973100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 733,950 | $17,024 | 0.2% | $20.17 | 0.0% | COM CL A | 971378104 |
| — | CIT GROUP INC | 454,796 | $16,346 | 0.2% | $21.35 | — | COM NEW | 125581801 |
| MCK | MCKESSON CORP | 93,794 | $16,335 | 0.2% | $138.18 | +16.8% | COM | 58155Q103 |
| LW | LAMB WESTON HLDGS INC | 206,989 | $16,312 | 0.2% | $54.72 | +22.4% | COM | 513272104 |
| PLNT | PLANET FITNESS INC | 209,232 | $16,259 | 0.2% | $65.75 | +6.4% | CL A | 72703H101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 319,716 | $16,132 | 0.2% | $17.98 | +60.5% | CL A | 04316A108 |
| CCJ | CAMECO CORP | 1,203,293 | $16,129 | 0.2% | $9.89 | +6.3% | COM | 13321L108 |
| PH | PARKER-HANNIFIN CORP | 57,650 | $15,709 | 0.2% | $163.41 | +41.6% | COM | 701094104 |
| WING | WINGSTOP INC | 114,882 | $15,225 | 0.2% | $77.65 | +68.1% | COM | 974155103 |
| REXR | REXFORD INDL RLTY INC | 307,747 | $15,122 | 0.2% | $44.78 | — | COM | 76169C100 |
| CLVT | CLARIVATE PLC | 508,180 | $15,114 | 0.2% | $20.12 | +46.9% | ORD SHS | G21810109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 162,353 | $14,896 | 0.2% | $55.71 | +3.2% | SHS - A - | N53745100 |
| SHOP | SHOPIFY INC | 12,830 | $14,530 | 0.2% | $104.97 | 0.0% | CL A | 82509L107 |
| MOS | MOSAIC CO NEW | 624,226 | $14,370 | 0.2% | $18.10 | 0.0% | COM | 61945C103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 412,197 | $13,935 | 0.1% | $27.92 | — | UNIT LTD PARTN | 01881G106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,710 | $13,859 | 0.1% | $389.43 | +24.1% | COM | 00724F101 |
| JEF | JEFFERIES FINL GROUP INC | 558,114 | $13,744 | 0.1% | $17.89 | 0.0% | COM | 47233W109 |
| BAC | BK OF AMERICA CORP | 445,648 | $13,512 | 0.1% | $21.82 | +8.4% | COM | 060505104 |
| — | KANSAS CITY SOUTHERN | 64,404 | $13,165 | 0.1% | $127.75 | — | COM NEW | 485170302 |
| EAT | BRINKER INTL INC | 231,779 | $13,137 | 0.1% | $49.40 | 0.0% | COM | 109641100 |
| NXPI | NXP SEMICONDUCTORS N V | 81,965 | $13,059 | 0.1% | $134.81 | 0.0% | COM | N6596X109 |
| DELL | DELL TECHNOLOGIES INC | 177,741 | $13,048 | 0.1% | $30.09 | +6.1% | CL C | 24703L202 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 181,912 | $13,023 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 98,595 | $12,968 | 0.1% | $85.17 | +41.2% | COM | 398905109 |
| CFG | CITIZENS FINL GROUP INC | 354,151 | $12,682 | 0.1% | $26.18 | -3.4% | COM | 174610105 |
| — | INTERPUBLIC GROUP COS INC | 527,843 | $12,431 | 0.1% | $14.18 | +22.0% | COM | 460690100 |
| MO | ALTRIA GROUP INC | 302,708 | $12,428 | 0.1% | $26.91 | -0.8% | COM | 02209S103 |
| DHI | D R HORTON INC | 179,768 | $12,407 | 0.1% | $48.67 | +42.3% | COM | 23331A109 |
| AA | ALCOA CORP | 533,817 | $12,315 | 0.1% | $16.62 | 0.0% | COM | 013872106 |
| UBS | UBS GROUP AG | 857,994 | $12,125 | 0.1% | $11.51 | +15.1% | SHS | H42097107 |
| NTAP | NETAPP INC | 181,625 | $12,044 | 0.1% | $46.56 | 0.0% | COM | 64110D104 |
| LAMR | LAMAR ADVERTISING CO NEW | 143,132 | $11,931 | 0.1% | $67.09 | — | CL A | 512816109 |
| OC | OWENS CORNING NEW | 154,249 | $11,704 | 0.1% | $69.05 | +5.5% | COM | 690742101 |
| PHM | PULTE GROUP INC | 269,428 | $11,634 | 0.1% | $29.56 | +42.4% | COM | 745867101 |
| ABT | ABBOTT LABS | 106,183 | $11,629 | 0.1% | $67.80 | +46.4% | COM | 002824100 |
| RF | REGIONS FINANCIAL CORP NEW | 718,287 | $11,593 | 0.1% | $11.76 | 0.0% | COM | 7591EP100 |
| KBH | KB HOME | 343,026 | $11,517 | 0.1% | $30.08 | +9.9% | COM | 48666K109 |
| — | VERINT SYS INC | 164,189 | $11,046 | 0.1% | $67.28 | — | COM | 92343X100 |
| MU | MICRON TECHNOLOGY INC | 144,780 | $10,900 | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| LULU | LULULEMON ATHLETICA INC | 30,965 | $10,781 | 0.1% | $305.61 | +13.6% | COM | 550021109 |
| GSHD | GOOSEHEAD INS INC | 85,687 | $10,722 | 0.1% | $91.99 | +24.3% | COM CL A | 38267D109 |
| — | CIMAREX ENERGY CO | 281,089 | $10,558 | 0.1% | $37.56 | — | COM | 171798101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 59,016 | $10,221 | 0.1% | $108.34 | +51.1% | COM | 109194100 |
| AMGN | AMGEN INC | 44,030 | $10,126 | 0.1% | $158.77 | +23.6% | COM | 031162100 |
| — | LAZARD LTD | 235,289 | $9,969 | 0.1% | $42.37 | — | SHS A | G54050102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 181,006 | $9,649 | 0.1% | $27.54 | — | COM | 78781P105 |
| VFC | V F CORP | 111,018 | $9,493 | 0.1% | $63.08 | +26.7% | COM | 918204108 |
| EXAS | EXACT SCIENCES CORP | 71,504 | $9,489 | 0.1% | $75.35 | +60.5% | COM | 30063P105 |
| CARR | CARRIER GLOBAL CORPORATION | 249,765 | $9,434 | 0.1% | $33.81 | 0.0% | COM | 14448C104 |
| KLAC | KLA CORP | 35,131 | $9,113 | 0.1% | $220.47 | 0.0% | COM NEW | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 215,558 | $8,817 | 0.1% | $29.28 | +21.0% | COM | 12008R107 |
| EVR | EVERCORE INC | 80,203 | $8,810 | 0.1% | $80.64 | 0.0% | CLASS A | 29977A105 |
| — | SKILLZ INC | 414,553 | $8,417 | 0.1% | $20.30 | — | COM | 83067L109 |
| CC | CHEMOURS CO | 333,795 | $8,286 | 0.1% | $19.82 | 0.0% | COM | 163851108 |
| NWL | NEWELL BRANDS INC | 377,971 | $8,031 | 0.1% | $14.30 | +8.8% | COM | 651229106 |
| BKE | BUCKLE INC | 273,648 | $8,005 | 0.1% | $9.83 | +52.9% | COM | 118440106 |
| — | TRITON INTL LTD | 163,972 | $7,966 | 0.1% | $48.58 | — | CL A | G9078F107 |
| CE | CELANESE CORP DEL | 57,919 | $7,540 | 0.1% | $90.84 | +25.3% | COM | 150870103 |
| BXMT | BLACKSTONE MTG TR INC | 272,276 | $7,508 | 0.1% | $27.57 | — | COM CL A | 09257W100 |
| FHI | FEDERATED HERMES INC | 258,921 | $7,493 | 0.1% | $20.20 | +6.0% | CL B | 314211103 |
| GS | GOLDMAN SACHS GROUP INC | 27,976 | $7,372 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| — | BORR DRILLING LTD | 8,400,147 | $7,308 | 0.1% | $5.79 | — | SHS | G1466R207 |
| BBY | BEST BUY INC | 69,929 | $6,988 | 0.1% | $48.55 | +85.3% | COM | 086516101 |
| — | UNIVAR SOLUTIONS USA INC | 363,290 | $6,913 | 0.1% | $19.03 | — | COM | 91336L107 |
| CIEN | CIENA CORP | 128,105 | $6,773 | 0.1% | $52.62 | -15.6% | COM NEW | 171779309 |
| FLS | FLOWSERVE CORP | 182,947 | $6,747 | 0.1% | $29.35 | 0.0% | COM | 34354P105 |
| SICPQ | SILVERGATE CAP CORP | 90,485 | $6,729 | 0.1% | $32.96 | 0.0% | CL A | 82837P408 |
| GILD | GILEAD SCIENCES INC | 110,756 | $6,455 | 0.1% | $52.58 | -6.1% | COM | 375558103 |
| LEN | LENNAR CORP | 84,043 | $6,414 | 0.1% | $69.65 | 0.0% | CL A | 526057104 |
| PRI | PRIMERICA INC | 47,116 | $6,320 | 0.1% | $106.35 | +18.1% | COM | 74164M108 |
| CM | CANADIAN IMP BK COMM | 73,283 | $6,265 | 0.1% | $28.73 | +12.9% | COM | 136069101 |
| DDOG | DATADOG INC | 54,368 | $5,356 | 0.1% | $99.80 | 0.0% | CL A COM | 23804L103 |
| TDC | TERADATA CORP DEL | 234,441 | $5,275 | 0.1% | $23.65 | -9.3% | COM | 88076W103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 411,514 | $5,134 | 0.1% | $8.54 | — | SHS | M8893U102 |
| PII | POLARIS INC | 51,637 | $4,928 | 0.1% | $95.69 | 0.0% | COM | 731068102 |
| RL | RALPH LAUREN CORP | 45,206 | $4,691 | 0.0% | $75.81 | 0.0% | CL A | 751212101 |
| LUV | SOUTHWEST AIRLS CO | 99,380 | $4,634 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| CI | CIGNA CORP NEW | 22,156 | $4,617 | 0.0% | $148.86 | +20.5% | COM | 125523100 |
| — | STABLE RD ACQUISITION CORP | 235,504 | $4,220 | 0.0% | $17.92 | — | COM CL A | 85236Q109 |
| CVLT | COMMVAULT SYSTEMS INC | 75,134 | $4,168 | 0.0% | $39.69 | +17.7% | COM | 204166102 |
| DVA | DAVITA INC | 34,768 | $4,087 | 0.0% | $101.86 | 0.0% | COM | 23918K108 |
| FMC | FMC CORP | 34,738 | $3,998 | 0.0% | $90.74 | +4.5% | COM NEW | 302491303 |
| — | PING IDENTITY HLDG CORP | 136,745 | $3,922 | 0.0% | $28.68 | — | COM | 72341T103 |
| — | SOUTHWESTERN ENERGY CO | 1,163,144 | $3,477 | 0.0% | $2.99 | — | COM | 845467109 |
| FFWM | FIRST FNDTN INC | 168,137 | $3,371 | 0.0% | $13.12 | +22.6% | COM | 32026V104 |
| — | LABORATORY CORP AMER HLDGS | 15,909 | $3,243 | 0.0% | $203.85 | — | COM NEW | 50540R409 |
| INFY | INFOSYS LTD | 148,698 | $2,521 | 0.0% | $12.63 | — | SPONSORED ADR | 456788108 |
| CNC | CENTENE CORP DEL | 34,983 | $2,101 | 0.0% | $59.54 | +6.7% | COM | 15135B101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 186,769 | $1,862 | 0.0% | $6.20 | — | COM | 875465106 |
| DLTR | DOLLAR TREE INC | 16,533 | $1,788 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| TROW | PRICE T ROWE GROUP INC | 11,292 | $1,711 | 0.0% | $89.90 | +27.2% | COM | 74144T108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,910 | $1,628 | 0.0% | $60.38 | — | SPONSORED ADS | 874039100 |
| HOLX | HOLOGIC INC | 15,126 | $1,104 | 0.0% | $70.59 | 0.0% | COM | 436440101 |