CIK: 0001658020 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $10,388,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 102,789 | $334,777 | 3.2% | $109.56 | +45.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 512,517 | $238,720 | 2.3% | $339.84 | +36.1% | COM | 883556102 |
| V | VISA INC | 1,053,070 | $230,338 | 2.2% | $137.14 | +43.8% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,597,813 | $222,320 | 2.1% | $82.73 | +48.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 964,100 | $214,435 | 2.1% | $138.64 | +48.6% | COM | 594918104 |
| NEE | NEXTERA ENERGY INC | 2,681,304 | $206,863 | 2.0% | $58.77 | +11.7% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 1,251,127 | $205,347 | 2.0% | $86.99 | +54.7% | COM | 882508104 |
| META | FACEBOOK INC | 744,064 | $203,249 | 2.0% | $175.59 | +55.0% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 898,051 | $199,493 | 1.9% | $110.00 | +78.2% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,822,483 | $198,724 | 1.9% | $40.08 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 759,539 | $198,399 | 1.9% | $150.91 | +47.8% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 812,600 | $190,311 | 1.8% | $159.65 | +29.5% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 371,270 | $185,680 | 1.8% | $331.25 | +45.8% | COM | 00724F101 |
| NOW | SERVICENOW INC | 332,500 | $183,018 | 1.8% | $53.44 | +94.6% | COM | 81762P102 |
| ORCL | ORACLE CORP | 2,558,347 | $165,499 | 1.6% | $47.04 | +18.0% | COM | 68389X105 |
| WMT | WALMART INC | 1,127,122 | $162,475 | 1.6% | $32.59 | +38.8% | COM | 931142103 |
| AAPL | APPLE INC | 1,209,736 | $160,520 | 1.5% | $94.75 | +23.5% | COM | 037833100 |
| HD | HOME DEPOT INC | 602,987 | $160,165 | 1.5% | $178.28 | +36.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 444,403 | $155,843 | 1.5% | $263.35 | +17.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 959,336 | $150,980 | 1.5% | $117.79 | +8.3% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,651,141 | $150,634 | 1.4% | $65.58 | +26.5% | COM | 28176E108 |
| ABBV | ABBVIE INC | 1,304,431 | $139,770 | 1.3% | $66.81 | +18.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 934,084 | $138,525 | 1.3% | $95.46 | +27.0% | COM | 713448108 |
| TGT | TARGET CORP | 776,700 | $137,111 | 1.3% | $112.00 | +29.3% | COM | 87612E106 |
| EQIX | EQUINIX INC | 178,869 | $127,745 | 1.2% | $403.44 | +67.2% | COM | 29444U700 |
| AMGN | AMGEN INC | 548,680 | $126,153 | 1.2% | $160.86 | +22.0% | COM | 031162100 |
| GOOGL | ALPHABET INC | 71,266 | $124,904 | 1.2% | $61.28 | +36.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 297,780 | $112,198 | 1.1% | $220.05 | +57.9% | COM | 22160K105 |
| MRK | MERCK & CO. INC | 1,300,539 | $106,384 | 1.0% | $59.78 | +8.5% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 322,800 | $106,114 | 1.0% | $254.17 | +27.2% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,748,018 | $102,696 | 1.0% | $39.21 | +12.2% | COM | 92343V104 |
| ELV | ANTHEM INC | 314,169 | $100,877 | 1.0% | $253.75 | +12.8% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 1,653,314 | $96,322 | 0.9% | $53.50 | -7.8% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 716,250 | $90,162 | 0.9% | $93.40 | +0.0% | COM | 459200101 |
| LLY | LILLY ELI & CO | 532,332 | $89,879 | 0.9% | $122.78 | +15.1% | COM | 532457108 |
| INTC | INTEL CORP | 1,792,719 | $89,313 | 0.9% | $46.36 | -5.0% | COM | 458140100 |
| MS | MORGAN STANLEY | 1,300,322 | $89,111 | 0.9% | $35.60 | +37.1% | COM NEW | 617446448 |
| BIIB | BIOGEN INC | 344,276 | $84,299 | 0.8% | $280.02 | -7.5% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 316,314 | $83,415 | 0.8% | $180.11 | +9.4% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 922,249 | $79,590 | 0.8% | $41.96 | +68.5% | COM | 038222105 |
| CSCO | CISCO SYS INC | 1,743,476 | $78,021 | 0.8% | $38.16 | -7.6% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 856,943 | $70,226 | 0.7% | $61.68 | +14.0% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 415,000 | $69,886 | 0.7% | $107.87 | +26.9% | CL B | 911312106 |
| DG | DOLLAR GEN CORP NEW | 327,085 | $68,786 | 0.7% | $115.56 | +71.4% | COM | 256677105 |
| HUM | HUMANA INC | 165,603 | $67,942 | 0.7% | $316.10 | +25.5% | COM | 444859102 |
| LOW | LOWES COS INC | 419,283 | $67,299 | 0.6% | $125.14 | +18.3% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 785,912 | $67,203 | 0.6% | $56.65 | +29.6% | COM | 194162103 |
| QCOM | QUALCOMM INC | 436,490 | $66,495 | 0.6% | $72.91 | +71.1% | COM | 747525103 |
| BBY | BEST BUY INC | 653,903 | $65,253 | 0.6% | $59.17 | +52.0% | COM | 086516101 |
| MA | MASTERCARD INCORPORATED | 182,405 | $65,108 | 0.6% | $201.04 | +60.8% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 874,846 | $59,752 | 0.6% | $55.87 | -1.2% | COM | 126650100 |
| ABT | ABBOTT LABS | 512,400 | $56,103 | 0.5% | $92.56 | +7.2% | COM | 002824100 |
| FAST | FASTENAL CO | 1,117,055 | $54,546 | 0.5% | $17.01 | +21.8% | COM | 311900104 |
| XYZ | SQUARE INC | 248,331 | $54,047 | 0.5% | $70.83 | +175.4% | CL A | 852234103 |
| AVGO | BROADCOM INC | 116,600 | $51,053 | 0.5% | $21.20 | +64.2% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC | 303,784 | $49,960 | 0.5% | $126.46 | +10.5% | COM | 40412C101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,306,000 | $49,262 | 0.5% | $24.30 | +39.1% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 588,280 | $48,704 | 0.5% | $57.93 | +4.2% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 784,657 | $48,672 | 0.5% | $40.86 | +22.5% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 519,062 | $48,195 | 0.5% | $72.14 | — | COM | 00507V109 |
| VEEV | VEEVA SYS INC | 173,543 | $47,247 | 0.5% | $184.82 | +51.6% | CL A COM | 922475108 |
| NKE | NIKE INC | 327,934 | $46,393 | 0.4% | $95.55 | +28.9% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 325,319 | $44,383 | 0.4% | $58.36 | +101.0% | COM | 127387108 |
| CLX | CLOROX CO DEL | 214,463 | $43,304 | 0.4% | $139.55 | +26.4% | COM | 189054109 |
| FTCHQ | FARFETCH LTD | 674,395 | $43,033 | 0.4% | $10.80 | +309.5% | ORD SH CL A | 30744W107 |
| IDXX | IDEXX LABS INC | 85,563 | $42,770 | 0.4% | $344.56 | +29.9% | COM | 45168D104 |
| — | ALEXION PHARMACEUTICALS INC | 267,400 | $41,779 | 0.4% | $110.28 | — | COM | 015351109 |
| ORLY | OREILLY AUTOMOTIVE INC | 90,021 | $40,741 | 0.4% | $24.36 | +23.9% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 973,100 | $39,897 | 0.4% | $26.71 | -0.1% | COM | 02209S103 |
| GH | GUARDANT HEALTH INC | 307,978 | $39,692 | 0.4% | $85.74 | +34.2% | COM | 40131M109 |
| TWLO | TWILIO INC | 117,127 | $39,647 | 0.4% | $135.19 | +131.1% | CL A | 90138F102 |
| FTNT | FORTINET INC | 264,731 | $39,320 | 0.4% | $16.42 | +53.9% | COM | 34959E109 |
| OKTA | OKTA INC | 154,193 | $39,205 | 0.4% | $84.73 | +180.5% | CL A | 679295105 |
| INTU | INTUIT | 102,790 | $39,045 | 0.4% | $221.40 | +53.7% | COM | 461202103 |
| KR | KROGER CO | 1,227,457 | $38,984 | 0.4% | $28.11 | +3.4% | COM | 501044101 |
| RHI | ROBERT HALF INTL INC | 613,372 | $38,323 | 0.4% | $60.28 | -1.0% | COM | 770323103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 33,432 | $38,102 | 0.4% | $990.32 | +10.7% | COM | 592688105 |
| CMI | CUMMINS INC | 167,348 | $38,005 | 0.4% | $139.98 | +41.6% | COM | 231021106 |
| MET | METLIFE INC | 796,952 | $37,417 | 0.4% | $36.84 | +0.4% | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC | 135,911 | $36,178 | 0.3% | $132.33 | +69.0% | CL A | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 262,881 | $35,444 | 0.3% | $98.50 | +17.7% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 352,143 | $34,820 | 0.3% | $56.96 | +41.5% | COM | 743315103 |
| MCK | MCKESSON CORP | 195,172 | $33,944 | 0.3% | $140.42 | +15.0% | COM | 58155Q103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 118,800 | $33,657 | 0.3% | $234.73 | +18.0% | COM | 955306105 |
| ROL | ROLLINS INC | 856,784 | $33,475 | 0.3% | $31.90 | +13.9% | COM | 775711104 |
| GWW | GRAINGER W W INC | 81,967 | $33,470 | 0.3% | $292.17 | +27.1% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 237,636 | $33,407 | 0.3% | $22.57 | +14.1% | COM | 892356106 |
| SNPS | SYNOPSYS INC | 128,466 | $33,304 | 0.3% | $113.95 | +102.4% | COM | 871607107 |
| DPZ | DOMINOS PIZZA INC | 86,210 | $33,058 | 0.3% | $315.02 | +16.9% | COM | 25754A201 |
| DDOG | DATADOG INC | 327,516 | $32,241 | 0.3% | $57.92 | +72.3% | CL A COM | 23804L103 |
| CHD | CHURCH & DWIGHT INC | 368,799 | $32,170 | 0.3% | $65.11 | +28.0% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 61,030 | $31,870 | 0.3% | $6.01 | +122.2% | COM | 67066G104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 363,000 | $31,646 | 0.3% | $72.15 | +6.8% | CL A | 099502106 |
| BILL | BILL COM HLDGS INC | 228,001 | $31,122 | 0.3% | $91.41 | +29.0% | COM | 090043100 |
| HPQ | HP INC | 1,264,115 | $31,085 | 0.3% | $15.87 | +10.9% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 509,090 | $29,934 | 0.3% | $45.57 | +11.6% | COM | 370334104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 87,300 | $29,448 | 0.3% | $445.83 | 0.0% | CL A | 98980L101 |
| LMT | LOCKHEED MARTIN CORP | 82,153 | $29,163 | 0.3% | $273.88 | +16.5% | COM | 539830109 |
| HSY | HERSHEY CO | 188,663 | $28,739 | 0.3% | $96.71 | +35.5% | COM | 427866108 |
| — | SLACK TECHNOLOGIES INC | 616,742 | $26,051 | 0.3% | $34.61 | — | COM CL A | 83088V102 |
| RMD | RESMED INC | 122,515 | $26,042 | 0.3% | $139.35 | +37.0% | COM | 761152107 |
| DOCU | DOCUSIGN INC | 115,990 | $25,785 | 0.2% | $75.68 | +196.8% | COM | 256163106 |
| LULU | LULULEMON ATHLETICA INC | 73,808 | $25,687 | 0.2% | $140.34 | +147.4% | COM | 550021109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 63,900 | $24,559 | 0.2% | $280.67 | +19.9% | CL A | 989207105 |
| AZO | AUTOZONE INC | 20,598 | $24,418 | 0.2% | $851.45 | +36.0% | COM | 053332102 |
| — | ANSYS INC | 67,023 | $24,383 | 0.2% | $148.41 | — | COM | 03662Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 157,218 | $24,128 | 0.2% | $97.26 | +43.3% | COM | 030420103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 256,271 | $24,056 | 0.2% | $76.20 | +10.7% | COM NEW | 12541W209 |
| WM | WASTE MGMT INC DEL | 203,576 | $24,008 | 0.2% | $85.07 | +26.3% | COM | 94106L109 |
| TENB | TENABLE HLDGS INC | 450,732 | $23,555 | 0.2% | $26.77 | +48.0% | COM | 88025T102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 141,790 | $23,402 | 0.2% | $133.40 | +11.7% | SHS USD | G50871105 |
| NEM | NEWMONT CORP | 390,600 | $23,393 | 0.2% | $45.90 | +14.1% | COM | 651639106 |
| KLAC | KLA CORP | 90,263 | $23,370 | 0.2% | $105.51 | +109.0% | COM NEW | 482480100 |
| EBAY | EBAY INC. | 453,600 | $22,793 | 0.2% | $41.62 | +12.2% | COM | 278642103 |
| UHS | UNIVERSAL HLTH SVCS INC | 165,458 | $22,750 | 0.2% | $123.10 | -1.5% | CL B | 913903100 |
| MDLZ | MONDELEZ INTL INC | 383,242 | $22,408 | 0.2% | $43.33 | +15.7% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 187,925 | $22,395 | 0.2% | $92.85 | +19.0% | COM | 74834L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 238,612 | $22,067 | 0.2% | $31.75 | +32.3% | COM | 61174X109 |
| MOH | MOLINA HEALTHCARE INC | 102,700 | $21,842 | 0.2% | $177.68 | +16.2% | COM | 60855R100 |
| ITW | ILLINOIS TOOL WKS INC | 106,263 | $21,665 | 0.2% | $123.39 | +46.7% | COM | 452308109 |
| EA | ELECTRONIC ARTS INC | 148,601 | $21,339 | 0.2% | $108.12 | +16.0% | COM | 285512109 |
| NTAP | NETAPP INC | 316,263 | $20,949 | 0.2% | $42.64 | +9.2% | COM | 64110D104 |
| OTIS | OTIS WORLDWIDE CORP | 309,800 | $20,927 | 0.2% | $60.07 | 0.0% | COM | 68902V107 |
| — | CITRIX SYS INC | 159,046 | $20,692 | 0.2% | $109.44 | — | COM | 177376100 |
| ARW | ARROW ELECTRS INC | 206,900 | $20,131 | 0.2% | $72.77 | +21.6% | COM | 042735100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 84,600 | $19,994 | 0.2% | $259.06 | -11.4% | COM | 92532F100 |
| DVA | DAVITA INC | 165,356 | $19,413 | 0.2% | $76.85 | +32.6% | COM | 23918K108 |
| CBRE | CBRE GROUP INC | 305,100 | $19,136 | 0.2% | $52.87 | +6.9% | CL A | 12504L109 |
| FFIV | F5 NETWORKS INC | 107,257 | $18,871 | 0.2% | $165.23 | -8.1% | COM | 315616102 |
| TER | TERADYNE INC | 156,800 | $18,799 | 0.2% | $82.97 | +20.6% | COM | 880770102 |
| AMD | ADVANCED MICRO DEVICES INC | 198,900 | $18,241 | 0.2% | $36.29 | +137.8% | COM | 007903107 |
| PAYX | PAYCHEX INC | 195,637 | $18,229 | 0.2% | $59.02 | +30.3% | COM | 704326107 |
| — | SEAGATE TECHNOLOGY PLC | 286,389 | $17,802 | 0.2% | $41.78 | — | SHS | G7945M107 |
| FOXA | FOX CORP | 591,200 | $17,216 | 0.2% | $27.74 | -5.6% | CL A COM | 35137L105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 129,229 | $17,176 | 0.2% | $110.55 | +10.5% | ORD | M22465104 |
| HSIC | HENRY SCHEIN INC | 254,697 | $17,029 | 0.2% | $62.68 | +2.9% | COM | 806407102 |
| W | WAYFAIR INC | 74,600 | $16,845 | 0.2% | $244.65 | +8.5% | CL A | 94419L101 |
| LEN | LENNAR CORP | 216,300 | $16,489 | 0.2% | $69.65 | 0.0% | CL A | 526057104 |
| SJM | SMUCKER J M CO | 138,700 | $16,034 | 0.2% | $95.91 | +2.4% | COM NEW | 832696405 |
| CRM | SALESFORCE COM INC | 69,764 | $15,525 | 0.1% | $161.15 | +49.1% | COM | 79466L302 |
| PHM | PULTE GROUP INC | 359,521 | $15,503 | 0.1% | $34.86 | +20.7% | COM | 745867101 |
| RSG | REPUBLIC SVCS INC | 160,521 | $15,458 | 0.1% | $67.35 | +31.8% | COM | 760759100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 23,200 | $15,348 | 0.1% | $465.44 | +36.8% | CL A | 16119P108 |
| BKNG | BOOKING HOLDINGS INC | 6,782 | $15,105 | 0.1% | $1826.73 | +3.9% | COM | 09857L108 |
| SNA | SNAP ON INC | 88,024 | $15,064 | 0.1% | $130.96 | +11.8% | COM | 833034101 |
| VST | VISTRA CORP | 733,900 | $14,428 | 0.1% | $16.97 | -1.9% | COM | 92840M102 |
| MAS | MASCO CORP | 261,731 | $14,377 | 0.1% | $34.51 | +45.8% | COM | 574599106 |
| — | LAM RESEARCH CORP | 30,300 | $14,310 | 0.1% | $201.45 | — | COM | 512807108 |
| EFX | EQUIFAX INC | 72,842 | $14,047 | 0.1% | $133.35 | +21.5% | COM | 294429105 |
| MHK | MOHAWK INDS INC | 99,200 | $13,982 | 0.1% | $105.28 | +14.5% | COM | 608190104 |
| STLD | STEEL DYNAMICS INC | 371,409 | $13,694 | 0.1% | $27.27 | +16.8% | COM | 858119100 |
| NUE | NUCOR CORP | 256,452 | $13,641 | 0.1% | $45.42 | +4.4% | COM | 670346105 |
| NDAQ | NASDAQ INC | 102,302 | $13,580 | 0.1% | $31.03 | +27.1% | COM | 631103108 |
| VRSK | VERISK ANALYTICS INC | 63,562 | $13,195 | 0.1% | $128.52 | +46.4% | COM | 92345Y106 |
| — | DISCOVERY INC | 436,000 | $13,119 | 0.1% | $26.83 | — | COM SER A | 25470F104 |
| — | BLACKROCK INC | 17,700 | $12,771 | 0.1% | $721.53 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 29,564 | $12,745 | 0.1% | $314.58 | +26.6% | COM | 776696106 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,071 | $12,700 | 0.1% | $75.64 | +69.8% | COM | 83088M102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 450,300 | $12,658 | 0.1% | $17.39 | — | SPONSORED ADS A | 92763W103 |
| BAX | BAXTER INTL INC | 156,000 | $12,517 | 0.1% | $76.47 | -7.1% | COM | 071813109 |
| MKC | MCCORMICK & CO INC | 128,094 | $12,246 | 0.1% | $73.52 | +15.4% | COM NON VTG | 579780206 |
| LKQ | LKQ CORP | 339,100 | $11,950 | 0.1% | $27.99 | +9.7% | COM | 501889208 |
| EXPD | EXPEDITORS INTL WASH INC | 122,091 | $11,612 | 0.1% | $70.81 | +21.0% | COM | 302130109 |
| LII | LENNOX INTL INC | 42,180 | $11,556 | 0.1% | $246.86 | +8.2% | COM | 526107107 |
| MSI | MOTOROLA SOLUTIONS INC | 67,127 | $11,416 | 0.1% | $128.14 | +22.8% | COM NEW | 620076307 |
| NTNX | NUTANIX INC | 346,341 | $11,038 | 0.1% | $40.39 | -32.8% | CL A | 67059N108 |
| MDB | MONGODB INC | 30,647 | $11,003 | 0.1% | $154.96 | +80.2% | CL A | 60937P106 |
| — | MAXIM INTEGRATED PRODS INC | 121,489 | $10,770 | 0.1% | $56.17 | — | COM | 57772K101 |
| MMM | 3M CO | 61,145 | $10,688 | 0.1% | $128.54 | -8.6% | COM | 88579Y101 |
| — | IHS MARKIT LTD | 118,535 | $10,648 | 0.1% | $52.96 | — | SHS | G47567105 |
| JLL | JONES LANG LASALLE INC | 69,618 | $10,329 | 0.1% | $129.75 | -1.1% | COM | 48020Q107 |
| HOLX | HOLOGIC INC | 140,682 | $10,246 | 0.1% | $50.83 | +38.9% | COM | 436440101 |
| TRMB | TRIMBLE INC | 147,664 | $9,860 | 0.1% | $41.68 | +37.7% | COM | 896239100 |
| HRL | HORMEL FOODS CORP | 203,749 | $9,497 | 0.1% | $35.75 | +17.7% | COM | 440452100 |
| JKHY | HENRY JACK & ASSOC INC | 57,207 | $9,267 | 0.1% | $146.10 | +2.0% | COM | 426281101 |
| URI | UNITED RENTALS INC | 37,800 | $8,766 | 0.1% | $157.04 | +30.3% | COM | 911363109 |
| SYF | SYNCHRONY FINANCIAL | 247,500 | $8,591 | 0.1% | $17.01 | +57.2% | COM | 87165B103 |
| CDW | CDW CORP | 64,300 | $8,474 | 0.1% | $85.78 | +43.5% | COM | 12514G108 |
| REGN | REGENERON PHARMACEUTICALS | 17,100 | $8,261 | 0.1% | $522.72 | +2.7% | COM | 75886F107 |
| AVY | AVERY DENNISON CORP | 51,400 | $7,973 | 0.1% | $132.77 | 0.0% | COM | 053611109 |
| BWA | BORGWARNER INC | 201,700 | $7,794 | 0.1% | $24.30 | +29.4% | COM | 099724106 |
| ZTS | ZOETIS INC | 46,081 | $7,626 | 0.1% | $119.69 | +29.9% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 142,601 | $7,472 | 0.1% | $34.28 | +21.5% | CL A | 20030N101 |
| — | ARISTA NETWORKS INC | 25,680 | $7,462 | 0.1% | $210.50 | — | COM | 040413106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,900 | $7,252 | 0.1% | $174.85 | 0.0% | COM | 874054109 |
| GRMN | GARMIN LTD | 60,453 | $7,234 | 0.1% | $61.24 | +61.6% | SHS | H2906T109 |
| GDDY | GODADDY INC | 85,719 | $7,110 | 0.1% | $73.08 | +7.4% | CL A | 380237107 |
| — | MOBILE TELESYSTEMS PJSC | 785,761 | $7,033 | 0.1% | $7.23 | — | SPONSORED ADR | 607409109 |
| IEX | IDEX CORP | 34,161 | $6,805 | 0.1% | $123.08 | +45.2% | COM | 45167R104 |
| FTV | FORTIVE CORP | 91,391 | $6,472 | 0.1% | $46.17 | +9.0% | COM | 34959J108 |
| A | AGILENT TECHNOLOGIES INC | 54,584 | $6,468 | 0.1% | $68.44 | +56.2% | COM | 00846U101 |
| FICO | FAIR ISAAC CORP | 12,400 | $6,337 | 0.1% | $368.79 | +26.1% | COM | 303250104 |
| MASI | MASIMO CORP | 23,500 | $6,307 | 0.1% | $249.38 | 0.0% | COM | 574795100 |
| SYK | STRYKER CORPORATION | 25,327 | $6,206 | 0.1% | $161.96 | +32.5% | COM | 863667101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 71,183 | $6,102 | 0.1% | $44.02 | +53.1% | COM | 34964C106 |
| TRU | TRANSUNION | 59,681 | $5,922 | 0.1% | $61.93 | +44.1% | COM | 89400J107 |
| — | XILINX INC | 41,200 | $5,841 | 0.1% | $98.75 | — | COM | 983919101 |
| FROG | JFROG LTD | 91,155 | $5,727 | 0.1% | $69.69 | 0.0% | ORD SHS | M6191J100 |
| QRVO | QORVO INC | 34,400 | $5,720 | 0.1% | $97.00 | +51.7% | COM | 74736K101 |
| — | JUNIPER NETWORKS INC | 245,723 | $5,531 | 0.1% | $26.71 | — | COM | 48203R104 |
| SEE | SEALED AIR CORP NEW | 120,200 | $5,504 | 0.1% | $39.33 | 0.0% | COM | 81211K100 |
| — | KELLOGG CO | 87,557 | $5,449 | 0.1% | $46.39 | +7.8% | COM | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,800 | $5,333 | 0.1% | $104.66 | 0.0% | COM | 00971T101 |
| — | BLACK KNIGHT INC | 60,100 | $5,310 | 0.1% | $88.35 | — | COM | 09215C105 |
| NVR | NVR INC | 1,194 | $4,871 | 0.0% | $2486.98 | +67.2% | COM | 62944T105 |
| PKG | PACKAGING CORP AMER | 35,100 | $4,841 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| GNRC | GENERAC HLDGS INC | 21,200 | $4,821 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| REAL | THE REALREAL INC | 241,444 | $4,718 | 0.0% | $15.33 | +0.6% | COM | 88339P101 |
| CPB | CAMPBELL SOUP CO | 95,900 | $4,637 | 0.0% | $41.23 | -1.3% | COM | 134429109 |
| SHW | SHERWIN WILLIAMS CO | 6,300 | $4,630 | 0.0% | $208.25 | +8.9% | COM | 824348106 |
| ENPH | ENPHASE ENERGY INC | 26,200 | $4,597 | 0.0% | $126.83 | 0.0% | COM | 29355A107 |
| DHI | D R HORTON INC | 63,700 | $4,390 | 0.0% | $64.70 | +7.0% | COM | 23331A109 |
| CTAS | CINTAS CORP | 12,374 | $4,374 | 0.0% | $42.74 | +93.3% | COM | 172908105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,512 | $4,368 | 0.0% | $95.95 | +38.7% | COM | 11133T103 |
| ALLE | ALLEGION PLC | 36,579 | $4,257 | 0.0% | $79.62 | +27.6% | ORD SHS | G0176J109 |
| IP | INTERNATIONAL PAPER CO | 84,800 | $4,216 | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| IQV | IQVIA HLDGS INC | 22,640 | $4,056 | 0.0% | $121.14 | +39.1% | COM | 46266C105 |
| BF/B | BROWN FORMAN CORP | 50,172 | $3,985 | 0.0% | $44.36 | +57.7% | CL B | 115637209 |
| EPAM | EPAM SYS INC | 10,900 | $3,906 | 0.0% | $333.73 | 0.0% | COM | 29414B104 |
| VCYT | VERACYTE INC | 72,004 | $3,524 | 0.0% | $26.60 | +74.2% | COM | 92337F107 |
| EMR | EMERSON ELEC CO | 42,997 | $3,456 | 0.0% | $57.21 | +16.8% | COM | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 9,075 | $3,225 | 0.0% | $32.83 | +42.3% | COM | 697435105 |
| AME | AMETEK INC | 25,972 | $3,141 | 0.0% | $68.72 | +58.5% | COM | 031100100 |
| BALL | BALL CORP | 32,800 | $3,056 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| — | VMWARE INC | 19,466 | $2,730 | 0.0% | $161.56 | — | CL A COM | 928563402 |
| APH | AMPHENOL CORP NEW | 17,300 | $2,262 | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| IT | GARTNER INC | 13,578 | $2,175 | 0.0% | $142.06 | +1.4% | COM | 366651107 |
| — | CERNER CORP | 27,495 | $2,158 | 0.0% | $61.12 | — | COM | 156782104 |
| — | NIELSEN HLDGS PLC | 98,597 | $2,058 | 0.0% | $21.04 | — | SHS EUR | G6518L108 |
| — | RITCHIE BROS AUCTIONEERS | 29,200 | $2,031 | 0.0% | $69.55 | — | COM | 767744105 |
| GPC | GENUINE PARTS CO | 18,900 | $1,898 | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| CCK | CROWN HLDGS INC | 18,400 | $1,844 | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| PH | PARKER-HANNIFIN CORP | 6,600 | $1,798 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| COR | AMERISOURCEBERGEN CORP | 17,600 | $1,721 | 0.0% | $80.34 | +11.2% | COM | 03073E105 |
| DXC | DXC TECHNOLOGY CO | 55,800 | $1,437 | 0.0% | $66.27 | -67.8% | COM | 23355L106 |
| VNT | VONTIER CORPORATION | 36,556 | $1,221 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| AVTR | AVANTOR INC | 36,000 | $1,013 | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| — | DICERNA PHARMACEUTICALS INC | 36,374 | $801 | 0.0% | $22.02 | — | COM | 253031108 |