CIK: 0001847838 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $7,689,576 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 1,773,777 | $601,491 | 7.8% | $313.41 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC. | 148,754 | $434,959 | 5.7% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC. | 1,870,816 | $333,384 | 4.3% | $154.71 | 0.0% | COM | 037833100 |
| V | VISA INC. | 1,411,151 | $307,202 | 4.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC. | 87,139 | $293,534 | 3.8% | $171.15 | 0.0% | COM | 023135106 |
| NKE | NIKE INC. | 1,561,230 | $261,278 | 3.4% | $154.55 | 0.0% | CL B | 654106103 |
| TMO | THERMO FISH.SCIENTIF. | 293,951 | $195,709 | 2.5% | $617.25 | 0.0% | COM | 883556102 |
| — | BLACKROCK | 198,476 | $181,427 | 2.4% | $914.10 | — | COM | 09247X101 |
| KO | COCA-COLA CO. | 3,079,637 | $181,285 | 2.4% | $49.18 | 0.0% | COM | 191216100 |
| BKNG | BOOKING HLDGS | 69,697 | $167,062 | 2.2% | $2332.00 | 0.0% | COM | 09857L108 |
| CRM | SALESFORCE.COM | 653,913 | $166,800 | 2.2% | $277.61 | 0.0% | COM | 79466L302 |
| BAC | BANK AMERICA | 3,576,544 | $159,232 | 2.1% | $41.02 | 0.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB | 2,370,649 | $148,121 | 1.9% | $49.23 | 0.0% | COM | 110122108 |
| CAT | CATERPILLAR INC. | 665,176 | $137,181 | 1.8% | $186.69 | 0.0% | COM | 149123101 |
| MET | METLIFE INC. | 2,001,725 | $125,223 | 1.6% | $55.38 | 0.0% | COM | 59156R108 |
| GOOG | ALPHABET INC. | 35,718 | $103,987 | 1.4% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC. | 167,095 | $78,614 | 1.0% | $441.83 | 0.0% | COM | 78409V104 |
| HD | HOME DEPOT INC. | 177,694 | $72,843 | 0.9% | $343.18 | 0.0% | COM | 437076102 |
| ADSK | AUTODESK INC. | 242,473 | $68,306 | 0.9% | $291.48 | 0.0% | COM | 052769106 |
| XYL | XYLEM INC. | 570,815 | $67,983 | 0.9% | $118.06 | 0.0% | COM | 98419M100 |
| ADBE | ADOBE INC. | 117,031 | $66,768 | 0.9% | $625.08 | 0.0% | COM | 00724F101 |
| PEP | PEPSICO INC. | 377,141 | $65,123 | 0.8% | $143.45 | 0.0% | COM | 713448108 |
| UNP | UNION PAC. | 241,706 | $60,315 | 0.8% | $214.98 | 0.0% | COM | 907818108 |
| DHR | DANAHER CORP. | 183,032 | $60,121 | 0.8% | $270.11 | 0.0% | COM | 235851102 |
| PG | PROCTER GAMBLE | 360,900 | $58,743 | 0.8% | $134.13 | 0.0% | COM | 742718109 |
| MA | MASTERCARD INC. | 160,951 | $58,102 | 0.8% | $337.80 | 0.0% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWKS | 95,818 | $53,785 | 0.7% | $86.50 | 0.0% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 298,273 | $51,395 | 0.7% | $145.09 | 0.0% | COM | 478160104 |
| INTU | INTUIT INC. | 79,225 | $50,970 | 0.7% | $601.47 | 0.0% | COM | 461202103 |
| NVDA | NVIDIA CORP. | 168,955 | $49,986 | 0.7% | $27.46 | 0.0% | COM | 67066G104 |
| TSLA | TESLA INC. | 44,427 | $47,553 | 0.6% | $335.39 | 0.0% | COM | 88160R101 |
| CSCO | CISCO SYSTEMS | 697,825 | $44,396 | 0.6% | $50.47 | 0.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE | 274,095 | $43,438 | 0.6% | $147.83 | 0.0% | COM | 46625H100 |
| SCHW | CHARLES SCHWAB CORP. | 497,002 | $41,986 | 0.5% | $76.51 | 0.0% | COM | 808513105 |
| BRK/A | BERKSHIRE HATHAWAY | 92 | $41,648 | 0.5% | $431815.88 | 0.0% | CL A | 084670108 |
| APH | AMPHENOL CORP. | 470,602 | $40,952 | 0.5% | $38.92 | 0.0% | CL A | 032095101 |
| PFE | PFIZER INC. | 691,779 | $40,399 | 0.5% | $40.23 | 0.0% | COM | 717081103 |
| TJX | TJX COS INC. | 519,483 | $39,236 | 0.5% | $65.27 | 0.0% | COM | 872540109 |
| AMAT | APPLIED MATERIALS INC. | 243,875 | $38,527 | 0.5% | $139.59 | 0.0% | COM | 038222105 |
| TSM | TAIWAN SEMICON. MANUFACT. CO. | 318,264 | $38,325 | 0.5% | $120.42 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC. | 273,131 | $37,127 | 0.5% | $101.71 | 0.0% | COM | 00287Y109 |
| EL | ESTEE LAUDER | 97,891 | $35,960 | 0.5% | $317.73 | 0.0% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP | 70,841 | $35,734 | 0.5% | $422.19 | 0.0% | COM | 91324P102 |
| LLY | ELI LILLY | 128,853 | $35,724 | 0.5% | $243.85 | 0.0% | COM | 532457108 |
| MRSH | MARSH&MCLENNAN | 189,532 | $32,882 | 0.4% | $156.21 | 0.0% | COM | 571748102 |
| COST | COSTCO WHOLESALE | 54,882 | $30,949 | 0.4% | $488.10 | 0.0% | COM | 22160K105 |
| ZTS | ZOETIS INC. | 126,138 | $30,924 | 0.4% | $210.50 | 0.0% | CL A | 98978V103 |
| CTAS | CINTAS CORP. | 67,370 | $29,611 | 0.4% | $103.73 | 0.0% | COM | 172908105 |
| SBUX | STARBUCKS CORP. | 247,946 | $28,820 | 0.4% | $102.21 | 0.0% | COM | 855244109 |
| IQV | IQVIA HLDGS | 101,103 | $28,572 | 0.4% | $259.51 | 0.0% | COM | 46266C105 |
| SNPS | SYNOPSYS INC. | 75,464 | $27,983 | 0.4% | $337.23 | 0.0% | COM | 871607107 |
| TXN | TEXAS INSTR. | 146,169 | $27,685 | 0.4% | $170.14 | 0.0% | COM | 882508104 |
| ENTG | ENTEGRIS INC. | 200,252 | $27,682 | 0.4% | $137.46 | 0.0% | COM | 29362U104 |
| BRK/B | BERKSH. H.B | 91,410 | $27,421 | 0.4% | $286.41 | 0.0% | CL B | 084670702 |
| MMM | 3M CO. | 152,176 | $27,033 | 0.4% | $127.29 | 0.0% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOL. | 139,059 | $25,430 | 0.3% | $163.68 | 0.0% | COM | 11133T103 |
| PYPL | PAYPAL HDGS INC. | 129,288 | $24,806 | 0.3% | $215.88 | 0.0% | COM | 70450Y103 |
| MCD | MCDONALD CORP. | 87,866 | $23,478 | 0.3% | $229.60 | 0.0% | COM | 580135101 |
| MRK | MERCK CO. | 296,056 | $22,837 | 0.3% | $69.89 | 0.0% | COM | 58933Y105 |
| CL | COLGATE-PALMOLIVE | 269,093 | $22,766 | 0.3% | $70.92 | 0.0% | COM | 194162103 |
| OTIS | OTIS WORLDWID.CORP | 261,471 | $22,580 | 0.3% | $78.43 | 0.0% | COM | 68902V107 |
| NEE | NEXTERA ENERGY INC. | 241,184 | $22,375 | 0.3% | $77.35 | 0.0% | COM | 65339F101 |
| MELI | MERCADOLIBRE INC. | 15,988 | $21,686 | 0.3% | $1404.74 | 0.0% | COM | 58733R102 |
| WM | WASTE MANAGEMENT (DEL.) | 129,961 | $21,539 | 0.3% | $150.67 | 0.0% | COM | 94106L109 |
| AMGN | AMGEN INC. | 90,971 | $20,603 | 0.3% | $185.15 | 0.0% | COM | 031162100 |
| DIS | DISNEY (WALT) CO. | 131,334 | $20,479 | 0.3% | $157.79 | 0.0% | COM | 254687106 |
| SYK | STRYKER CORP. | 75,171 | $20,348 | 0.3% | $251.12 | 0.0% | COM | 863667101 |
| DXCM | DEXCOM INC. | 37,387 | $20,238 | 0.3% | $143.69 | 0.0% | COM | 252131107 |
| BDX | BECTON, DICKINSON | 79,755 | $20,199 | 0.3% | $223.48 | 0.0% | COM | 075887109 |
| QCOM | QUALCOMM INC. | 105,171 | $19,218 | 0.2% | $146.06 | 0.0% | COM | 747525103 |
| AVTR | AVANTOR INC. | 442,553 | $18,592 | 0.2% | $39.41 | 0.0% | COM | 05352A100 |
| ISRG | INTUITIVE SURGIC. | 50,225 | $18,247 | 0.2% | $344.06 | 0.0% | COM | 46120E602 |
| CMCSA | COMCAST CORP. | 360,062 | $18,216 | 0.2% | $46.14 | 0.0% | CL A | 20030N101 |
| DE | DEERE CO. | 51,582 | $17,643 | 0.2% | $328.58 | 0.0% | COM | 244199105 |
| CVS | CVS HEALTH CORP. | 158,196 | $16,402 | 0.2% | $80.49 | 0.0% | COM | 126650100 |
| MS | MORGAN STANLEY | 162,116 | $16,017 | 0.2% | $86.77 | 0.0% | COM | 617446448 |
| WDAY | WORKDAY INC. | 57,647 | $15,940 | 0.2% | $277.65 | 0.0% | CL A | 98138H101 |
| INTC | INTEL CORP. | 306,219 | $15,844 | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| ITW | ILL. TOOL WKS | 63,682 | $15,628 | 0.2% | $210.30 | 0.0% | COM | 452308109 |
| NEM | NEWMONT CORP | 252,992 | $15,582 | 0.2% | $49.84 | 0.0% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC. | 232,969 | $15,318 | 0.2% | $55.31 | 0.0% | CL A | 609207105 |
| AWK | AMERICAN WATER WKS | 81,045 | $15,239 | 0.2% | $160.41 | 0.0% | COM | 030420103 |
| CI | CIGNA CORP. | 63,946 | $14,756 | 0.2% | $197.24 | 0.0% | COM | 125523100 |
| AXP | AMER. EXPRESS | 88,763 | $14,571 | 0.2% | $161.79 | 0.0% | COM | 025816109 |
| VZ | VERIZON COMM. INC. | 278,875 | $14,571 | 0.2% | $40.39 | 0.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 100,072 | $14,110 | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| NFLX | NETFLIX INC. | 23,019 | $14,090 | 0.2% | $63.89 | 0.0% | COM | 64110L106 |
| MU | MICRON TECHN. INC. | 148,239 | $13,918 | 0.2% | $76.29 | 0.0% | COM | 595112103 |
| SHW | SHERWIN-WILLIAMS | 39,490 | $13,835 | 0.2% | $311.25 | 0.0% | COM | 824348106 |
| LOW | LOWE'S COS INC. | 52,123 | $13,364 | 0.2% | $219.81 | 0.0% | COM | 548661107 |
| PLD | PROLOGIS INC. | 79,054 | $13,278 | 0.2% | $131.96 | 0.0% | COM | 74340W103 |
| CME | CME GROUP INC. | 57,887 | $13,237 | 0.2% | $184.82 | 0.0% | COM | 12572Q105 |
| BABA | ALIBABA GR.HLDG | 105,375 | $12,960 | 0.2% | $122.99 | — | SPONSORED ADS | 01609W102 |
| ELV | ANTHEM INC. | 26,659 | $12,453 | 0.2% | $397.15 | 0.0% | COM | 036752103 |
| GS | GOLDMAN SACHS GRP INC. | 32,074 | $12,365 | 0.2% | $356.48 | 0.0% | COM | 38141G104 |
| AVGO | BROADCOM INC. | 18,218 | $12,116 | 0.2% | $51.79 | 0.0% | COM | 11135F101 |
| — | LAM RESEARCH CORP. | 16,493 | $11,847 | 0.2% | $718.30 | — | COM | 512807108 |
| JD | JD.COM SP. | 166,062 | $11,691 | 0.2% | $70.40 | — | SPON ADR CL A | 47215P106 |
| ADP | AUTOM. DATA PROC. | 46,881 | $11,511 | 0.1% | $207.28 | 0.0% | COM | 053015103 |
| MCO | MOODY'S CORP | 29,359 | $11,480 | 0.1% | $372.33 | 0.0% | COM | 615369105 |
| BX | BLACKSTONE INC. | 87,435 | $11,235 | 0.1% | $116.12 | 0.0% | COM CL A | 09260D107 |
| URI | UNITED RENTALS INC. | 33,674 | $11,110 | 0.1% | $345.28 | 0.0% | COM | 911363109 |
| TFX | TELEFLEX INC. | 33,024 | $10,927 | 0.1% | $330.52 | 0.0% | COM | 879369106 |
| AMT | AMERICAN TOWER | 36,633 | $10,665 | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| HDB | HDFC BANK LTD | 164,651 | $10,654 | 0.1% | $64.71 | — | SPONSORED ADS | 40415F101 |
| ALL | ALLSTATE CORP. | 88,700 | $10,438 | 0.1% | $106.90 | 0.0% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES | 78,897 | $10,310 | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| UPS | UNITED PARCEL | 47,963 | $10,259 | 0.1% | $168.57 | 0.0% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC. | 126,668 | $10,150 | 0.1% | $29.21 | 0.0% | COM | 26614N102 |
| DG | DOLLAR GENER.CORP. | 42,840 | $10,103 | 0.1% | $206.36 | 0.0% | COM | 256677105 |
| TECH | BIO-TECHNE CORP. | 19,712 | $10,030 | 0.1% | $120.38 | 0.0% | COM | 09073M104 |
| — | OZON HOLDINGS | 324,400 | $10,011 | 0.1% | $30.86 | — | SPONSORED ADS | 69269L104 |
| FIS | FIDELITY NATL INF. | 90,696 | $9,975 | 0.1% | $102.06 | 0.0% | COM | 31620M106 |
| AMD | ADVANCED MIC.DEV. | 66,684 | $9,678 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| INFY | INFOSYS LTD. | 374,852 | $9,525 | 0.1% | $25.41 | — | SPONSORED ADS | 456788108 |
| CHTR | CHARTER COM. | 14,372 | $9,445 | 0.1% | $680.89 | 0.0% | CL A | 16119P108 |
| ITUB | ITAU UNIBCO HLDG | 2,513,452 | $9,400 | 0.1% | $3.74 | — | SPON ADR REP PFD | 465562106 |
| IBM | INTL BUS. MACH. | 69,378 | $9,291 | 0.1% | $106.49 | 0.0% | COM | 459200101 |
| NOW | SERVICENOW INC. | 13,993 | $9,159 | 0.1% | $131.29 | 0.0% | COM | 81762P102 |
| YUMC | YUM CHINA HLDGS | 185,007 | $9,117 | 0.1% | $54.25 | 0.0% | COM | 98850P109 |
| GILD | GILEAD SCIENCES | 121,000 | $8,876 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| XOM | EXXON MOBIL CORP. | 143,830 | $8,744 | 0.1% | $53.90 | 0.0% | COM | 30231G102 |
| ECL | ECOLAB INC. | 36,819 | $8,616 | 0.1% | $215.53 | 0.0% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES | 17,557 | $8,588 | 0.1% | $463.97 | 0.0% | COM | 776696106 |
| EBAY | EBAY INC. | 128,182 | $8,560 | 0.1% | $66.02 | 0.0% | COM | 278642103 |
| MCK | MCKESSON | 34,203 | $8,513 | 0.1% | $214.77 | 0.0% | COM | 58155Q103 |
| CVX | CHEVRON CORP. | 70,171 | $8,240 | 0.1% | $96.10 | 0.0% | COM | 166764100 |
| CNC | CENTENE CORP. | 97,584 | $8,196 | 0.1% | $73.27 | 0.0% | COM | 15135B101 |
| VRSK | VERISK ANALYTICS | 35,435 | $8,082 | 0.1% | $212.40 | 0.0% | COM | 92345Y106 |
| C | CITIGROUP INC. | 129,044 | $7,798 | 0.1% | $57.18 | 0.0% | COM | 172967424 |
| T | AT & T INC. | 313,912 | $7,778 | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| TGT | TARGET CORP. | 33,127 | $7,682 | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| CSX | CSX CORP. | 204,652 | $7,637 | 0.1% | $33.29 | 0.0% | COM | 126408103 |
| WMT | WALMART | 53,304 | $7,632 | 0.1% | $45.18 | 0.0% | COM | 931142103 |
| GNRC | GENERAC HOLDINGS INC. | 21,550 | $7,606 | 0.1% | $414.80 | 0.0% | COM | 368736104 |
| PNC | PNC FINL SERVICES GRP | 37,101 | $7,457 | 0.1% | $174.29 | 0.0% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYS | 39,438 | $7,423 | 0.1% | $174.32 | 0.0% | COM | 127387108 |
| WFC | WELLS FARGO & CO. | 152,293 | $7,325 | 0.1% | $44.41 | 0.0% | COM | 949746101 |
| IBN | ICICI BANK LTD | 367,025 | $7,212 | 0.1% | $19.65 | — | ADR | 45104G104 |
| ADI | ANALOG DEVICES INC. | 40,874 | $7,144 | 0.1% | $164.67 | 0.0% | COM | 032654105 |
| BALL | BALL CORP. | 74,300 | $7,092 | 0.1% | $87.41 | 0.0% | COM | 058498106 |
| LNC | LINCOLN NATL | 103,219 | $7,075 | 0.1% | $56.16 | 0.0% | COM | 534187109 |
| MRVL | MARVELL TECH. GRP | 80,042 | $6,999 | 0.1% | $73.44 | 0.0% | COM | 573874104 |
| MPC | MARATHON PETROLEUM | 109,911 | $6,971 | 0.1% | $58.41 | 0.0% | COM | 56585A102 |
| EQIX | EQUINIX INC. | 8,052 | $6,807 | 0.1% | $738.08 | 0.0% | COM | 29444U700 |
| KEY | KEYCORP | 293,147 | $6,798 | 0.1% | $18.79 | 0.0% | COM | 493267108 |
| ORCL | ORACLE CORP. | 76,693 | $6,749 | 0.1% | $88.90 | 0.0% | COM | 68389X105 |
| BIDU | BAIDU A ADR | 44,364 | $6,682 | 0.1% | $150.62 | — | SPON ADR REP A | 056752108 |
| FANG | DIAMONDBACK ENERGY | 60,808 | $6,525 | 0.1% | $89.41 | 0.0% | COM | 25278X109 |
| VVV | VALVOLINE INC. | 175,802 | $6,515 | 0.1% | $34.88 | 0.0% | COM | 92047W101 |
| HSY | HERSHEY CO. | 33,931 | $6,490 | 0.1% | $163.59 | 0.0% | COM | 427866108 |
| — | ACTIVISION BLIZZARD INC. | 95,856 | $6,470 | 0.1% | $67.50 | — | COM | 00507V109 |
| MSI | MOTOROLA SOLUTIONS | 23,218 | $6,294 | 0.1% | $239.53 | 0.0% | COM | 620076307 |
| NXST | NEXSTAR MEDIA GR. | 41,074 | $6,243 | 0.1% | $134.05 | 0.0% | CL A | 65336K103 |
| TMUS | T-MOBILE US INC. | 53,548 | $6,238 | 0.1% | $113.68 | 0.0% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCH.INC | 45,468 | $6,219 | 0.1% | $125.37 | 0.0% | COM | 45866F104 |
| NSC | NORFOLK STHN CORP. | 21,077 | $6,212 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| SYF | SYNCHRONY FIN. | 131,558 | $6,086 | 0.1% | $43.70 | 0.0% | COM | 87165B103 |
| LKQ | LKQ CORP. | 102,467 | $6,080 | 0.1% | $50.79 | 0.0% | COM | 501889208 |
| GEN | NORTONLIFELOCK INC. | 230,070 | $6,028 | 0.1% | $23.20 | 0.0% | COM | 668771108 |
| SYY | SYSCO CORP. | 77,263 | $6,026 | 0.1% | $68.78 | 0.0% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC | 138,609 | $5,959 | 0.1% | $42.02 | 0.0% | COM | 101137107 |
| GPN | GLOBAL PAYMENTS INC. | 42,851 | $5,840 | 0.1% | $132.51 | 0.0% | COM | 37940X102 |
| BKR | BAKER HUGHES CO. | 243,834 | $5,839 | 0.1% | $22.36 | 0.0% | CL A | 05722G100 |
| CCI | CROWN CASTLE INTL | 27,846 | $5,790 | 0.1% | $150.02 | 0.0% | COM | 22822V101 |
| HPQ | HP INC | 150,030 | $5,663 | 0.1% | $28.19 | 0.0% | COM | 40434L105 |
| ALGN | ALIGN TECHNOLOGY | 8,471 | $5,610 | 0.1% | $642.93 | 0.0% | COM | 016255101 |
| A | AGILENT TECHS INC. | 34,834 | $5,604 | 0.1% | $151.43 | 0.0% | COM | 00846U101 |
| KLAC | KLA CORP. | 13,114 | $5,602 | 0.1% | $369.50 | 0.0% | COM | 482480100 |
| FA | FIRST ADVANTAGE | 297,800 | $5,599 | 0.1% | $17.35 | 0.0% | COM | 31846B108 |
| GE | GENL EL. CO. | 59,047 | $5,591 | 0.1% | $61.56 | 0.0% | COM | 369604301 |
| USB | U.S. BANCORP | 99,260 | $5,573 | 0.1% | $48.84 | 0.0% | COM | 902973304 |
| TFC | TRUIST FINL CORP. | 95,265 | $5,573 | 0.1% | $49.71 | 0.0% | COM | 89832Q109 |
| HUM | HUMANA INC. | 11,883 | $5,541 | 0.1% | $424.84 | 0.0% | COM | 444859102 |
| IDXX | IDEXX LABS INC. | 8,330 | $5,509 | 0.1% | $627.75 | 0.0% | COM | 45168D104 |
| CNXC | CONCENTRIX CORP. | 30,663 | $5,493 | 0.1% | $165.49 | 0.0% | COM | 20602D101 |
| ES | EVERSOURCE ENERGY | 59,561 | $5,429 | 0.1% | $72.67 | 0.0% | COM | 30040W108 |
| DHI | D.R.HORTON INC. | 49,938 | $5,369 | 0.1% | $92.30 | 0.0% | COM | 23331A109 |
| KMB | KIMBERLY-CLARK | 37,547 | $5,313 | 0.1% | $115.26 | 0.0% | COM | 494368103 |
| WSO | WATSCO INC. A | 17,000 | $5,252 | 0.1% | $296.23 | 0.0% | COM | 942622200 |
| — | DISCOVER FINL SRVCS | 44,953 | $5,207 | 0.1% | $115.83 | — | COM | 254709108 |
| VRTX | VERTEX PHARMAC. | 23,315 | $5,187 | 0.1% | $194.45 | 0.0% | COM | 92532F100 |
| FITB | FIFTH THIRD BANCORP | 118,568 | $5,170 | 0.1% | $37.13 | 0.0% | COM | 316773100 |
| FDX | FEDEX CORP. | 19,878 | $5,140 | 0.1% | $219.91 | 0.0% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS | 40,058 | $5,138 | 0.1% | $126.23 | 0.0% | COM | 98956P102 |
| — | ANSYS INC. | 12,649 | $5,134 | 0.1% | $405.88 | — | COM | 03662Q105 |
| OXY | OCCIDENTAL PET. CORP | 175,330 | $5,080 | 0.1% | $29.61 | 0.0% | COM | 674599105 |
| OC | OWENS CORNING | 55,965 | $5,045 | 0.1% | $90.77 | 0.0% | COM | 690742101 |
| COP | CONOCOPHILLIPS | 69,592 | $5,030 | 0.1% | $62.64 | 0.0% | COM | 20825C104 |
| MSCI | MSCI INC. | 8,198 | $5,022 | 0.1% | $599.45 | 0.0% | COM | 55354G100 |
| APD | AIR PROD. CHEM. | 16,314 | $4,957 | 0.1% | $263.65 | 0.0% | COM | 009158106 |
| EXC | EXELON CORP. | 83,808 | $4,808 | 0.1% | $32.52 | 0.0% | COM | 30161N101 |
| BP | BP PLC | 178,210 | $4,756 | 0.1% | $26.69 | — | SPONSORED ADS | 055622104 |
| CTSH | COGNIZANT TECH. SOL | 53,376 | $4,747 | 0.1% | $75.26 | 0.0% | CL A | 192446102 |
| EMR | EMERSON EL. | 51,201 | $4,744 | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| DUK | DUKE EN.CORP. | 45,218 | $4,738 | 0.1% | $86.27 | 0.0% | COM | 26441C204 |
| AIG | AMER.INTL GRP | 83,295 | $4,726 | 0.1% | $51.82 | 0.0% | COM | 026874784 |
| ILMN | ILLUMINA INC. | 12,174 | $4,677 | 0.1% | $378.89 | 0.0% | COM | 452327109 |
| GWW | GRAINGER (W.W.) INC. | 9,046 | $4,673 | 0.1% | $452.39 | 0.0% | COM | 384802104 |
| DLR | DIGITAL REALTY TR. | 26,347 | $4,640 | 0.1% | $138.11 | 0.0% | COM | 253868103 |
| ROST | ROSS STRS INC. | 40,478 | $4,625 | 0.1% | $106.60 | 0.0% | COM | 778296103 |
| FMX | FOM.ECO.MEX. | 59,301 | $4,586 | 0.1% | $77.33 | — | SPON ADR UNITS | 344419106 |
| MNST | MONSTER BEVER. | 47,359 | $4,517 | 0.1% | $44.45 | 0.0% | COM | 61174X109 |
| AZO | AUTOZONE INC. | 2,158 | $4,498 | 0.1% | $1861.88 | 0.0% | COM | 053332102 |
| EA | EL. ARTS INC. | 33,295 | $4,477 | 0.1% | $131.47 | 0.0% | COM | 285512109 |
| BK | BK N.Y. MELLON | 76,552 | $4,437 | 0.1% | $51.03 | 0.0% | COM | 064058100 |
| ROK | ROCKWELL AUTOMATION INC. | 12,579 | $4,363 | 0.1% | $308.06 | 0.0% | COM | 773903109 |
| HAS | HASBRO INC. | 42,986 | $4,342 | 0.1% | $80.69 | 0.0% | COM | 418056107 |
| FTV | FORTIVE CORP. | 56,713 | $4,312 | 0.1% | $55.51 | 0.0% | COM | 34959J108 |
| CRI | CARTER'S INC. | 42,073 | $4,270 | 0.1% | $85.20 | 0.0% | COM | 146229109 |
| UBER | UBER TECH. | 99,965 | $4,264 | 0.1% | $43.11 | 0.0% | COM | 90353T100 |
| CSGP | COSTAR GROUP INC. | 52,988 | $4,248 | 0.1% | $83.91 | 0.0% | COM | 22160N109 |
| HTHT | HUAZHU GROUP | 112,981 | $4,236 | 0.1% | $37.49 | — | SPONSORED ADS | 44332N106 |
| HBAN | HUNTINGTON BANCSHS | 272,715 | $4,208 | 0.1% | $13.03 | 0.0% | COM | 446150104 |
| REGN | REGENERON PHARMAC. | 6,545 | $4,206 | 0.1% | $611.44 | 0.0% | COM | 75886F107 |
| MTCH | MATCH GR.INC. | 31,577 | $4,206 | 0.1% | $141.54 | 0.0% | COM | 57667L107 |
| WEC | WEC ENERGY GRP | 42,705 | $4,147 | 0.1% | $79.41 | 0.0% | COM | 92939U106 |
| DGX | QUEST DIAGNOSTICS | 24,046 | $4,120 | 0.1% | $140.46 | 0.0% | COM | 74834L100 |
| AME | AMETEK INC. | 28,096 | $4,115 | 0.1% | $133.10 | 0.0% | COM | 031100100 |
| ED | CONSOLIDATED EDISON | 48,060 | $4,094 | 0.1% | $68.08 | 0.0% | COM | 209115104 |
| TROW | T.ROW.PR.GRP | 20,598 | $4,082 | 0.1% | $168.65 | 0.0% | COM | 74144T108 |
| KAI | KADANT INC. | 17,734 | $4,058 | 0.1% | $218.28 | 0.0% | COM | 48282T104 |
| — | PIONEER NATURAL | 22,192 | $4,023 | 0.1% | $181.28 | — | COM | 723787107 |
| PRU | PRUDENTIAL FINL | 36,113 | $3,923 | 0.1% | $88.87 | 0.0% | COM | 744320102 |
| STT | STATE STREET CORP. | 41,941 | $3,911 | 0.1% | $81.94 | 0.0% | COM | 857477103 |
| OZK | BANK OZK | 83,482 | $3,869 | 0.1% | $39.12 | 0.0% | COM | 06417N103 |
| GIS | GENL MILLS | 57,630 | $3,864 | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| ADM | ARCHER DANIELS MI | 57,085 | $3,816 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| HCA | HCA HEALTHCARE INC. | 14,591 | $3,766 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| COF | CAPITAL ONE FINL | 25,524 | $3,714 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| BAX | BAXTER INTL | 42,927 | $3,711 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| — | HOLLYFRONTIER CORP. | 113,344 | $3,702 | 0.0% | $32.66 | — | COM | 436106108 |
| IFF | INTL FLAVORS/FRAG. | 24,827 | $3,688 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| PM | PHILIP MORRIS INTL INC. | 39,047 | $3,680 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| PGR | PROGRESSIVE CORP. | 35,359 | $3,644 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| IR | INGERSOLL-RAND | 59,323 | $3,634 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| PINS | PINTEREST INC. | 95,736 | $3,633 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| — | ALTRA IN | 69,241 | $3,558 | 0.0% | $51.39 | — | COM | 02208R106 |
| LULU | LULULEMON ATHLETICA INC. | 8,898 | $3,547 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| CMG | CHIPOTLE MEX.GR. | 2,027 | $3,542 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| OMC | OMNICOM GRP INC. | 47,733 | $3,521 | 0.0% | $61.44 | 0.0% | COM | 681919106 |
| GLW | CORNING INC. | 94,274 | $3,508 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| HON | HONEYWELL INTL | 16,915 | $3,503 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| D | DOMINION ENERGY INC. | 44,033 | $3,455 | 0.0% | $62.13 | 0.0% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 9,272 | $3,453 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| AFL | AFLAC INC. | 57,673 | $3,378 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| POOL | POOL CORP. | 5,899 | $3,308 | 0.0% | $497.54 | 0.0% | COM | 73278L105 |
| ZBRA | ZEBRA TECH. | 5,483 | $3,277 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| WAT | WATERS CORP. | 8,750 | $3,255 | 0.0% | $349.78 | 0.0% | COM | 941848103 |
| ENSG | ENSIGN GROUP INC. | 37,902 | $3,173 | 0.0% | $77.03 | 0.0% | COM | 29358P101 |
| ULTA | ULTA BEAUTY | 7,713 | $3,122 | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| PPG | PPG IND. INC. | 17,956 | $3,072 | 0.0% | $147.48 | 0.0% | COM | 693506107 |
| FAST | FASTENAL CO. | 48,131 | $3,071 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| SO | THE SOUTHERN CO. | 44,720 | $3,057 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| ABNB | AIRBNB INC. | 18,067 | $3,050 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| WBS | WEBSTER FINL CORP. | 53,493 | $3,004 | 0.0% | $56.30 | 0.0% | COM | 947890109 |
| MAT | MATTEL INC. | 140,300 | $3,001 | 0.0% | $20.98 | 0.0% | COM | 577081102 |
| — | HESS CORP. | 40,450 | $2,992 | 0.0% | $73.97 | — | COM | 42809H107 |
| MRNA | MODERNA INC. | 11,889 | $2,991 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| HLIO | HELIOS TECHS INC. | 28,248 | $2,961 | 0.0% | $97.16 | 0.0% | COM | 42328H109 |
| MORN | MORNINGSTAR INC. | 8,624 | $2,949 | 0.0% | $309.54 | 0.0% | COM | 617700109 |
| TRV | TRAVELERS COS INC. | 18,737 | $2,939 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| WELL | WELLTOWER INC. | 34,187 | $2,936 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| MAR | MARRIOTT INTL | 17,790 | $2,933 | 0.0% | $151.70 | 0.0% | COM | 571903202 |
| TXT | TEXTRON INC. | 37,874 | $2,923 | 0.0% | $73.92 | 0.0% | COM | 883203101 |
| TREX | TREX CO. INC. | 21,942 | $2,916 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| HLNE | HAMILTON LANE INC | 27,798 | $2,904 | 0.0% | $102.65 | 0.0% | CL A | 407497106 |
| PAYX | PAYCHEX INC. | 21,250 | $2,900 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| SAIC | SCIENCE APPL.INT.CORP. | 33,846 | $2,858 | 0.0% | $86.88 | 0.0% | COM | 808625107 |
| SPG | SIMON PROPERTY GRP PAIRED | 17,604 | $2,818 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| EOG | EOG RESOURCES | 31,355 | $2,796 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC. | 67,050 | $2,791 | 0.0% | $35.78 | 0.0% | CL B | 35671D857 |
| VFC | V.F. CORP. | 37,608 | $2,753 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| SRE | SEMPRA | 20,840 | $2,746 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| — | WELLS FARGO & CO. | 56,300 | $2,708 | 0.0% | $48.10 | — | COM | 669380107 |
| ETSY | ETSY INC. | 12,154 | $2,698 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| FISV | FISERV INC. | 25,476 | $2,662 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| TRU | TRANSUNION | 22,308 | $2,658 | 0.0% | $112.10 | 0.0% | COM | 89400J107 |
| MO | ALTRIA GRP INC. | 56,130 | $2,652 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| — | KELLOGG CO. | 41,243 | $2,636 | 0.0% | $51.09 | 0.0% | COM | 487836108 |
| RMD | RESMED INC. | 10,039 | $2,631 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| F | FORD MOTOR | 128,443 | $2,629 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| KEYS | KEYSIGHT TECHS | 12,624 | $2,610 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| AMP | AMERIPRISE FINL | 8,623 | $2,603 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| BXP | BOSTON PROPERTIES | 22,364 | $2,588 | 0.0% | $91.74 | 0.0% | COM | 101121101 |
| DOW | DOW INC. | 44,909 | $2,550 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| HPE | HEWLETT PACKARD ENT. | 159,285 | $2,531 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| CE | CELANESE CORP. | 15,194 | $2,524 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| EQH | EQUITABLE HLDGS | 76,813 | $2,516 | 0.0% | $29.57 | 0.0% | COM | 29452E101 |
| EIX | EDISON INTL | 36,643 | $2,479 | 0.0% | $52.64 | 0.0% | COM | 281020107 |
| BIIB | BIOGEN INC. | 10,195 | $2,447 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| MTD | METTLER-TOLEDO INTL | 1,428 | $2,431 | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| — | CERNER CORP. | 25,896 | $2,412 | 0.0% | $93.14 | — | COM | 156782104 |
| BSAC | BCO SANTAN.CHILE | 146,742 | $2,392 | 0.0% | $16.30 | — | SP ADR REP COM | 05965X109 |
| MEDP | MEDPACE HOLDINGS | 10,904 | $2,389 | 0.0% | $209.40 | 0.0% | COM | 58506Q109 |
| — | HEADHUNTER GRP | 46,100 | $2,384 | 0.0% | $51.71 | — | SPONSORED ADS | 42207L106 |
| AVB | AVALONBAY COMM. | 9,482 | $2,382 | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| CAH | CARDINAL HEALTH INC. | 45,485 | $2,373 | 0.0% | $44.62 | 0.0% | COM | 14149Y108 |
| SNOW | SNOWFLAKE INC. | 6,961 | $2,371 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| WY | WEYERHAEUSER CO. | 57,300 | $2,347 | 0.0% | $31.98 | 0.0% | COM | 962166104 |
| SNAP | SNAP INC. | 48,225 | $2,316 | 0.0% | $56.28 | 0.0% | CL A | 83304A106 |
| — | FOCUS FIN. | 38,312 | $2,296 | 0.0% | $59.93 | — | COM CL A | 34417P100 |
| DOV | DOVER CORP. | 12,635 | $2,283 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| WST | WEST PHARM.SVCS | 4,818 | $2,271 | 0.0% | $425.92 | 0.0% | COM | 955306105 |
| NSA | NAT.STORAGE AFFIL.TR. | 33,014 | $2,270 | 0.0% | $68.76 | — | COM SHS BEN IN | 637870106 |
| STZ | CONST.BRANDS | 8,980 | $2,240 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| FE | FIRSTENERGY | 53,967 | $2,232 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| WAB | WESTINGH. | 24,181 | $2,220 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| OLLI | OLL.BARG.OUTL.HLD. | 42,542 | $2,206 | 0.0% | $60.92 | 0.0% | COM | 681116109 |
| BCPC | BALCHEM CORP. | 12,842 | $2,171 | 0.0% | $156.36 | 0.0% | COM | 057665200 |
| USFD | US FOODS HLDG CORP | 62,388 | $2,167 | 0.0% | $34.80 | 0.0% | COM | 912008109 |
| HLT | HILTON WORLD.HDGS | 13,957 | $2,163 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| CLX | CLOROX CO. | 12,388 | $2,135 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| NTAP | NETAPP INC. | 23,215 | $2,129 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| AEP | AMER. EL. PWR | 23,957 | $2,125 | 0.0% | $72.48 | 0.0% | COM | 025537101 |
| EEFT | EURONET WW. | 17,658 | $2,104 | 0.0% | $118.85 | 0.0% | COM | 298736109 |
| AZN | ASTRAZENECA | 35,512 | $2,077 | 0.0% | $58.49 | — | SPONSORED ADS | 046353108 |
| HIG | HARTFORD FINL SVCS GRP | 29,791 | $2,059 | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| EXP | EAGLE MATLS | 12,385 | $2,055 | 0.0% | $150.10 | 0.0% | COM | 26969P108 |
| MNRO | MONRO INC. | 34,933 | $2,055 | 0.0% | $59.08 | 0.0% | COM | 610236101 |
| VEEV | VEEVA SYSTEMS | 7,901 | $2,055 | 0.0% | $290.73 | 0.0% | CL A COM | 922475108 |
| YETI | YETI HOLDINGS INC | 24,863 | $2,048 | 0.0% | $91.78 | 0.0% | COM | 98585X104 |
| CMI | CUMMINS INC. | 9,384 | $2,044 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| MHK | MOHAWK INDS INC. | 11,484 | $2,043 | 0.0% | $178.47 | 0.0% | COM | 608190104 |
| — | VMWARE INC. | 17,346 | $2,034 | 0.0% | $117.26 | — | CL A COM | 928563402 |
| PSX | PHILLIPS 66 | 27,986 | $2,028 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| MCHP | MICROCHIP TECH. | 23,096 | $2,011 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| JBI | JANUS ITL GRP | 155,978 | $1,990 | 0.0% | $12.77 | 0.0% | COM | 47103N106 |
| ARES | ARES MNGMT CORP. | 24,223 | $1,963 | 0.0% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| JBHT | HUNT (J.B.) TRANS. | 9,564 | $1,948 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| CBRE | CBRE GROUP INC. | 17,873 | $1,939 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| DRI | DARDEN REST. INC. | 12,892 | $1,925 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| LPRO | OPEN LENDING | 84,304 | $1,921 | 0.0% | $28.33 | 0.0% | COM CL A | 68373J104 |
| PH | PARKER-HANNIFIN | 6,096 | $1,920 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| HQY | HEALTHEQUITY INC. | 43,327 | $1,900 | 0.0% | $58.24 | 0.0% | COM | 42226A107 |
| ROKU | ROKU INC | 7,993 | $1,887 | 0.0% | $269.73 | 0.0% | COM CL A | 77543R102 |
| — | SVB FINL GROUP | 2,763 | $1,877 | 0.0% | $679.33 | — | COM | 78486Q101 |
| OKTA | OKTA INC. | 8,258 | $1,859 | 0.0% | $238.22 | 0.0% | CL A | 679295105 |
| GM | GENERAL MOTORS | 30,447 | $1,770 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| CPRT | COPART INC. | 11,676 | $1,764 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| WIT | WIPRO LTD | 179,030 | $1,747 | 0.0% | $9.76 | — | SPON ADR 1 SH | 97651M109 |
| BBY | BEST BUY CO. | 17,172 | $1,743 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| AJG | GALLAGHER , A.J. | 10,264 | $1,732 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| — | LAB. CORP.OF AMER. | 5,524 | $1,731 | 0.0% | $313.36 | — | COM | 50540R409 |
| TTD | THE TRA.DESK A | 18,225 | $1,718 | 0.0% | $87.59 | 0.0% | COM CL A | 88339J105 |
| FIVE | FIVE BELOW INC. | 8,256 | $1,704 | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| NTES | NETEASE INC. | 16,196 | $1,680 | 0.0% | $103.73 | — | SPONSORED ADS | 64110W102 |
| — | INTRA-CELLUL.THE. | 31,831 | $1,659 | 0.0% | $52.12 | — | COM | 46116X101 |
| — | XILINX INC. | 7,748 | $1,657 | 0.0% | $213.86 | — | COM | 983919101 |
| LEN | LENNAR CORP. | 14,284 | $1,646 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| LUV | SOUTHW. AIRL. CO. | 38,291 | $1,636 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| FTNT | FORTINET INC. | 4,525 | $1,628 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| NEOG | NEOGEN CORP. | 35,268 | $1,615 | 0.0% | $42.79 | 0.0% | COM | 640491106 |
| EQR | EQUITY RESI. | 17,761 | $1,608 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| TSCO | TRACTOR SUPPLY | 6,739 | $1,595 | 0.0% | $40.72 | 0.0% | COM | 892356106 |
| HUBS | HUBSPOT INC. | 2,386 | $1,583 | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| PCAR | PACCAR INC. | 17,945 | $1,569 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| TWLO | TWILIO INC. | 5,860 | $1,555 | 0.0% | $299.07 | 0.0% | CL A | 90138F102 |
| QTWO | Q2 HLDGS INC. | 19,243 | $1,545 | 0.0% | $80.70 | 0.0% | COM | 74736L109 |
| ZIP | ZIPRECRUITER | 60,767 | $1,541 | 0.0% | $27.44 | 0.0% | CL A | 98980B103 |
| AX | AXOS FINANCIAL | 27,767 | $1,539 | 0.0% | $55.94 | 0.0% | COM | 05465C100 |
| AKAM | AKAMAI TECH. | 13,139 | $1,539 | 0.0% | $109.98 | 0.0% | COM | 00971T101 |
| DOC | HEALTHPEAK PROP.INC. | 42,549 | $1,532 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| — | FLEETCOR TECHS | 6,784 | $1,531 | 0.0% | $225.68 | — | COM | 339041105 |
| CNS | COHEN & STEERS | 16,605 | $1,526 | 0.0% | $80.62 | 0.0% | COM | 19247A100 |
| — | TATA MTRS LTD | 48,120 | $1,508 | 0.0% | $31.34 | — | SPONSORED ADR | 876568502 |
| FND | FLOOR & DECOR | 11,495 | $1,494 | 0.0% | $128.84 | 0.0% | CL A | 339750101 |
| — | INTERPUBL.GR. | 39,471 | $1,490 | 0.0% | $31.06 | 0.0% | COM | 460690100 |
| MPWR | MONOLITHIC POWER | 3,010 | $1,479 | 0.0% | $500.08 | 0.0% | COM | 609839105 |
| — | BARNES GRP INC. | 31,598 | $1,474 | 0.0% | $46.65 | — | COM | 067806109 |
| KRC | KILROY REALTY CORP. | 22,000 | $1,470 | 0.0% | $66.82 | — | COM | 49427F108 |
| VLO | VALERO ENERGY CORP. | 19,705 | $1,464 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| ALB | ALBEMARLE CORP. | 6,160 | $1,444 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| GPC | GENUINE PARTS | 10,328 | $1,440 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| TRMB | TRIMBLE INC. | 16,429 | $1,438 | 0.0% | $85.87 | 0.0% | COM | 896239100 |
| KHC | KRAFT HEINZ CO. | 40,240 | $1,435 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| ALGT | ALLEGIANT TRAVEL | 7,515 | $1,420 | 0.0% | $179.49 | 0.0% | COM | 01748X102 |
| SKY | SKYLINE CHAM.CORP. | 18,119 | $1,417 | 0.0% | $72.19 | 0.0% | COM | 830830105 |
| NIO | NIO INC. | 43,574 | $1,413 | 0.0% | $32.43 | — | SPON ADS | 62914V106 |
| — | LIBERTY MED.C FORMULA ONE | 22,435 | $1,413 | 0.0% | $62.98 | — | COM SER C FRMLA | 531229854 |
| LOPE | GRAND CANYON EDUCAT. INC. | 16,359 | $1,403 | 0.0% | $82.48 | 0.0% | COM | 38526M106 |
| BA | BOEING CO. | 6,880 | $1,395 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 8,915 | $1,383 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| PFG | PRINCIPAL FINL GRP | 18,654 | $1,345 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| CARR | CARRIER GLBL CORP | 25,081 | $1,343 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| NTRS | NORTHN TRUST CORP. | 11,200 | $1,338 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| FMC | FMC CORP. | 12,157 | $1,330 | 0.0% | $87.20 | 0.0% | COM | 302491303 |
| — | TWITTER INC. | 29,791 | $1,324 | 0.0% | $44.44 | — | COM | 90184L102 |
| CRUS | CIRRUS LOGIC INC. | 14,301 | $1,315 | 0.0% | $83.08 | 0.0% | COM | 172755100 |
| NUE | NUCOR CORP. | 11,546 | $1,314 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| YUM | YUM BRANDS | 9,437 | $1,306 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| FBIN | FORT.BRAND.HOME&SEC.INC. | 12,330 | $1,305 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| IP | INTL PAPER | 27,794 | $1,298 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| RBC | RBC BEARINGS INC. | 6,414 | $1,295 | 0.0% | $214.85 | 0.0% | COM | 75524B104 |
| EFX | EQUIFAX INC. | 4,440 | $1,294 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| HST | HOST HOTELS&RESOR. | 72,781 | $1,277 | 0.0% | $13.95 | 0.0% | COM | 44107P104 |
| BILL | BILL.COM HLDGS | 5,050 | $1,268 | 0.0% | $282.75 | 0.0% | COM | 090043100 |
| KR | KROGER CO. | 28,046 | $1,266 | 0.0% | $38.48 | 0.0% | COM | 501044101 |
| SBAC | SBA COMMUNICAT. | 3,258 | $1,266 | 0.0% | $329.62 | 0.0% | CL A | 78410G104 |
| TER | TERADYNE INC. | 7,720 | $1,264 | 0.0% | $138.21 | 0.0% | COM | 880770102 |
| HOLX | HOLOGIC INC. | 16,378 | $1,255 | 0.0% | $73.51 | 0.0% | COM | 436440101 |
| — | WNS (HLDGS)LTD | 14,158 | $1,249 | 0.0% | $88.22 | — | SPONSORED ADS | 92932M101 |
| RF | REGIONS FINANCIAL | 56,849 | $1,243 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| ORLY | O'REILLY AUTOMOTIV. | 1,760 | $1,235 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| XRAY | DENTSPLY SIRONA | 21,914 | $1,232 | 0.0% | $55.00 | 0.0% | COM | 24906P109 |
| — | DIGITAL REALTY | 44,895 | $1,227 | 0.0% | $27.33 | — | COM | 253868830 |
| COR | AMERISOURCEBERGEN | 9,153 | $1,225 | 0.0% | $117.11 | 0.0% | COM | 03073E105 |
| RDY | DR REDDYS LABS | 18,594 | $1,216 | 0.0% | $65.40 | — | ADR | 256135203 |
| XEL | XCEL ENERGY | 17,757 | $1,212 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| VNO | VORNADO RLTY TR. | 28,380 | $1,204 | 0.0% | $42.42 | — | SH BEN INT | 929042109 |
| CRWD | CROWDSTRIKE HLDG. | 5,756 | $1,203 | 0.0% | $243.61 | 0.0% | CL A | 22788C105 |
| TRS | TRIMAS CORP. | 32,686 | $1,194 | 0.0% | $34.47 | 0.0% | COM | 896215209 |
| FRCB | FST | 5,760 | $1,191 | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| MAA | MID-AMER. APARTM. COMM. | 5,118 | $1,172 | 0.0% | $178.27 | 0.0% | COM | 59522J103 |
| — | PS BUSINESS PARKS INC | 6,300 | $1,164 | 0.0% | $184.76 | — | COM | 69360J107 |
| TX | TERNIUM S.A. | 26,761 | $1,149 | 0.0% | $42.94 | — | SPONSORED ADS | 880890108 |
| VRSN | VERISIGN INC. | 4,513 | $1,148 | 0.0% | $229.23 | 0.0% | COM | 92343E102 |
| NDAQ | NASDAQ INC. | 5,429 | $1,135 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE | 3,501 | $1,123 | 0.0% | $297.41 | 0.0% | COM | 60855R100 |
| FBK | FB FINANCIAL CORP. | 25,588 | $1,123 | 0.0% | $41.92 | 0.0% | COM | 30257X104 |
| MKC | MCCORMICK & CO.INC. | 11,750 | $1,123 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| LGIH | LGI HOMES INC. | 7,370 | $1,115 | 0.0% | $146.37 | 0.0% | COM | 50187T106 |
| — | DUKE REALTY | 17,108 | $1,115 | 0.0% | $65.17 | — | COM | 264411505 |
| EXPD | EXPEDITORS INTL WASH. | 8,274 | $1,103 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| ROAD | CONSTRUCTION PART | 37,245 | $1,099 | 0.0% | $34.92 | 0.0% | COM CL A | 21044C107 |
| CAG | CONAGRA BRANDS INC. | 32,254 | $1,093 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| DELL | DELL TECHS INC. | 19,226 | $1,086 | 0.0% | $51.11 | 0.0% | CL C | 24703L202 |
| FNF | FIDELITY NATL FINL. | 20,800 | $1,082 | 0.0% | $38.96 | 0.0% | FNF GROUP COM | 31620R303 |
| RBLX | ROBLOX CORP. | 10,672 | $1,073 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| GWRE | GUIDEWIRE SOFTWA. | 9,406 | $1,064 | 0.0% | $118.61 | 0.0% | COM | 40171V100 |
| THRY | THRYV HOLDINGS INC. | 25,507 | $1,059 | 0.0% | $34.43 | 0.0% | COM | 886029206 |
| WHD | CACTUS INC. | 27,803 | $1,059 | 0.0% | $40.23 | 0.0% | CL A | 127203107 |
| MTN | VAIL RESORTS INC. | 3,212 | $1,058 | 0.0% | $340.91 | 0.0% | COM | 91879Q109 |
| LYV | LIVE NATION ENTMT. | 8,816 | $1,055 | 0.0% | $107.77 | 0.0% | COM | 538034109 |
| ZS | ZSCALER INC. | 3,242 | $1,052 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| — | THE DUCKHORN P. | 45,124 | $1,050 | 0.0% | $23.27 | — | COM | 26414D106 |
| EMN | EASTMAN CHEM. CO. | 8,724 | $1,044 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| PLAY | DAVE&BUSTERS ENTER. | 27,000 | $1,039 | 0.0% | $37.08 | 0.0% | COM | 238337109 |
| IOSP | INNOSPEC INC. | 11,460 | $1,038 | 0.0% | $82.93 | 0.0% | COM | 45768S105 |
| DEI | DOUGLAS EMMETT INC | 30,500 | $1,028 | 0.0% | $33.70 | — | COM | 25960P109 |
| IBP | INSTAL.BLDG PRODS | 7,345 | $1,019 | 0.0% | $118.83 | 0.0% | COM | 45780R101 |
| MC | MOELIS&CO. | 15,953 | $1,001 | 0.0% | $53.77 | 0.0% | CL A | 60786M105 |
| WMB | WILLIAMS COS INC. | 38,566 | $1,000 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| PODD | INSULET CORP. | 3,695 | $996 | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| MAS | MASCO CORP. | 14,257 | $994 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| — | CERIDIAN HCM HLDG | 9,376 | $981 | 0.0% | $114.69 | 0.0% | COM | 15677J108 |
| SWK | STANLEY BL. & DECK. | 5,236 | $978 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| PCTY | PAYLOCITY HLDG | 4,078 | $971 | 0.0% | $265.33 | 0.0% | COM | 70438V106 |
| SFBS | SERVISFIRST BANCSH. | 11,339 | $969 | 0.0% | $75.92 | 0.0% | COM | 81768T108 |
| EGBN | EAGLE BANCORP INC. | 16,514 | $960 | 0.0% | $47.84 | 0.0% | COM | 268948106 |
| KKR | KKR & CO. INC. | 12,826 | $959 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| PEG | PUBL. SVC.ENTER. | 14,455 | $958 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| — | WALGREENS BOOTS AL. | 18,243 | $948 | 0.0% | $51.97 | — | COM | 931427108 |
| — | ANNALY CAP.MGMT | 119,023 | $946 | 0.0% | $7.95 | — | COM | 035710409 |
| QRVO | QORVO INC. | 5,976 | $933 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| HLLY | HOLLEY INC. | 71,160 | $932 | 0.0% | $12.10 | 0.0% | COM | 43538H103 |
| CALY | CALLAWAY GOLF | 33,589 | $928 | 0.0% | $27.78 | 0.0% | COM | 131193104 |
| DPZ | DOMINOS PIZZA INC. | 1,646 | $917 | 0.0% | $480.51 | 0.0% | COM | 25754A201 |
| EXR | EXTRA SPACE | 4,048 | $913 | 0.0% | $167.31 | 0.0% | COM | 30225T102 |
| — | DISH NETWORK CORP. | 27,426 | $901 | 0.0% | $32.85 | — | CL A | 25470M109 |
| CWAN | CLEARW.A.HLD. | 40,016 | $898 | 0.0% | $22.60 | 0.0% | CL A | 185123106 |
| FIVN | FIVE9 INC. | 6,333 | $884 | 0.0% | $147.91 | 0.0% | COM | 338307101 |
| XPEL | XPEL INC. | 12,560 | $883 | 0.0% | $72.07 | 0.0% | COM | 98379L100 |
| — | AVALARA INC. | 6,579 | $878 | 0.0% | $133.45 | — | COM | 05338G106 |
| HEI/A | HEICO CORP. | 6,750 | $872 | 0.0% | $126.45 | 0.0% | CL A | 422806208 |
| — | 51JOB INC. | 17,798 | $871 | 0.0% | $48.94 | — | SPONSORED ADS | 316827104 |
| WU | WESTERN UNION CO. | 47,292 | $853 | 0.0% | $18.04 | — | COM | 959802109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,197 | $848 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| LYFT | LYFT INC. | 19,503 | $848 | 0.0% | $46.79 | 0.0% | CL A COM | 55087P104 |
| MCW | MISTER CAR WASH | 46,250 | $847 | 0.0% | $17.88 | 0.0% | COM | 60646V105 |
| GNL | GLOBAL NET LEASE INC | 55,000 | $843 | 0.0% | $15.33 | — | COM | 379378201 |
| GT | GOODYEAR TIRE & RUBBER CO | 39,400 | $834 | 0.0% | $20.76 | 0.0% | COM | 382550101 |
| HAL | HALLIBURTON CO. | 36,561 | $832 | 0.0% | $21.79 | 0.0% | COM | 406216101 |
| KDP | KEURIG DR PEPPER | 22,469 | $824 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| OKE | ONEOK INC. ( | 13,998 | $819 | 0.0% | $49.62 | 0.0% | COM | 682680103 |
| BF/B | BROWN-FORMAN | 11,165 | $808 | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| ZM | ZOOM VIDEO COMM. | 4,209 | $802 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| LNG | CHENIERE ENERGY | 7,765 | $787 | 0.0% | $104.32 | 0.0% | COM | 16411R208 |
| VTR | VENTAS INC. | 15,222 | $782 | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| O | REALTY INC. CORP. | 10,851 | $780 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| — | ABIOMED INC. | 2,154 | $780 | 0.0% | $362.12 | — | COM | 003654100 |
| ON | ON SEMICOND. | 11,516 | $779 | 0.0% | $56.65 | 0.0% | COM | 682189105 |
| IEX | IDEX CORP. | 3,294 | $776 | 0.0% | $215.66 | 0.0% | COM | 45167R104 |
| ODFL | OLD DOMIN.FR.LINE | 2,163 | $771 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| — | SEAGEN INC. | 4,833 | $760 | 0.0% | $157.25 | — | COM | 81181C104 |
| GSHD | GOOSEHEAD INS. | 5,860 | $754 | 0.0% | $143.48 | 0.0% | COM CL A | 38267D109 |
| VECO | VEECO INSTRUMENTS | 26,433 | $752 | 0.0% | $25.48 | 0.0% | COM | 922417100 |
| BURL | BURLINGTON STORES | 2,547 | $747 | 0.0% | $281.17 | 0.0% | COM | 122017106 |
| RHI | ROBERT HALF INTL | 6,699 | $746 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| FRPT | FRESHPET INC. | 7,688 | $739 | 0.0% | $124.03 | 0.0% | COM | 358039105 |
| — | ARISTA NETWORKS | 5,137 | $735 | 0.0% | $143.08 | — | COM | 040413106 |
| BZUN | BAOZUN | 52,957 | $733 | 0.0% | $13.84 | — | SPONSORED ADR | 06684L103 |
| MIDD | MIDDLEBY CORP. | 3,706 | $729 | 0.0% | $182.44 | 0.0% | COM | 596278101 |
| APAM | ARTISAN PART.AS. | 15,346 | $729 | 0.0% | $33.03 | 0.0% | CL A | 04316A108 |
| TSN | TYSON FOODS INC | 8,382 | $723 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| ABR | ARBOR RLTY TR.INC. | 39,008 | $719 | 0.0% | $18.43 | — | COM | 038923108 |
| CCK | CROWN HOLDINGS INC. | 6,534 | $715 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| — | CATALENT INC. | 5,487 | $705 | 0.0% | $128.49 | — | COM | 148806102 |
| TDY | TELEDYNE TECHS | 1,612 | $702 | 0.0% | $434.96 | 0.0% | COM | 879360105 |
| EPAM | EPAM SYSTEMS INC. | 1,042 | $701 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| LOVE | LOVESAC CO. | 10,471 | $695 | 0.0% | $73.24 | 0.0% | COM | 54738L109 |
| — | RESOLUTE FOREST PROD. | 46,023 | $694 | 0.0% | $15.08 | — | COM | 76117W109 |
| RJF | RAYMOND JAMES FIN. | 6,842 | $691 | 0.0% | $92.93 | 0.0% | COM | 754730109 |
| STLD | STEEL DYNAMIC | 11,103 | $687 | 0.0% | $58.59 | 0.0% | COM | 858119100 |
| EXPE | EXPEDIA GRP INC. | 3,785 | $687 | 0.0% | $168.61 | 0.0% | COM | 30212P303 |
| — | PARAMOUNT GROUP INC | 80,000 | $676 | 0.0% | $8.45 | — | COM | 69924R108 |
| PHM | PULTE GROUP INC. | 11,796 | $668 | 0.0% | $49.26 | 0.0% | COM | 745867101 |
| CF | CF INDS HLDGS | 9,288 | $668 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| IT | GARTNER INC. | 1,993 | $663 | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| CFG | CITIZENS FINL GROUP | 13,918 | $658 | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| AEE | AMEREN CORP. | 7,245 | $646 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| EXAS | EXACT SCIEN. | 8,194 | $638 | 0.0% | $88.25 | 0.0% | COM | 30063P105 |
| XPEV | XPENG INC. | 13,010 | $636 | 0.0% | $48.89 | — | ADS | 98422D105 |
| DDOG | DATADOG INC. | 3,515 | $629 | 0.0% | $169.72 | 0.0% | CL A COM | 23804L103 |
| ARE | ALEXANDRIA REAL EST. EQU. | 2,753 | $614 | 0.0% | $171.58 | 0.0% | COM | 015271109 |
| RVTY | PERKINELMER INC. | 3,071 | $613 | 0.0% | $179.04 | 0.0% | COM | 714046109 |
| BIO | BIO-RAD LABS INC. | 807 | $612 | 0.0% | $748.36 | 0.0% | CL A | 090572207 |
| TTWO | TAKE-TWO INTERACT. SOFTW. | 3,378 | $611 | 0.0% | $174.28 | 0.0% | COM | 874054109 |
| KMX | CARMAX INC. | 4,755 | $610 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| TPH | TRI POINTE HOMES | 22,000 | $608 | 0.0% | $25.15 | 0.0% | COM | 87265H109 |
| HEPS | D-MARKET | 320,250 | $608 | 0.0% | $1.90 | — | SPONSORED ADS | 23292B104 |
| DLTR | DOLLAR TREE INC. | 4,245 | $600 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| BNTX | BIONTECH SE | 2,495 | $600 | 0.0% | $240.48 | — | SPONSORED ADR | 09075V102 |
| AOS | SMITH -A.O.- CORP. | 7,018 | $599 | 0.0% | $70.77 | 0.0% | COM | 831865209 |
| — | TERMINIX GLOBAL HOLDINGS | 13,303 | $598 | 0.0% | $44.95 | — | COM | 88087E100 |
| KMI | KINDER MORGAN P | 37,776 | $597 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| SANM | SANMINA CORP. | 14,326 | $596 | 0.0% | $39.31 | 0.0% | COM | 801056102 |
| LI | LI AUTO INC. | 18,539 | $592 | 0.0% | $31.93 | — | SPONSORED ADS | 50202M102 |
| SMP | STAND. MOTOR PROD. | 11,201 | $587 | 0.0% | $50.16 | 0.0% | COM | 853666105 |
| PSTL | POSTAL REALTY TRUST INC | 29,931 | $586 | 0.0% | $19.58 | — | CL A | 73757R102 |
| RSG | REPUBLIC SERVIC. | 4,197 | $582 | 0.0% | $126.00 | 0.0% | COM | 760759100 |
| AVY | AVERY DENNISON | 2,705 | $582 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| NET | CLOUDFLARE INC. | 4,347 | $579 | 0.0% | $167.57 | 0.0% | CL A COM | 18915M107 |
| WDC | WESTN DIGITAL | 8,811 | $576 | 0.0% | $43.29 | 0.0% | COM | 958102105 |
| DVN | DEVON ENERGY CORP. | 13,198 | $576 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| DFIN | DONNELLEY FIN. SOL. | 12,117 | $575 | 0.0% | $43.35 | 0.0% | COM | 25787G100 |
| HUN | HUNTSMAN CORP. | 16,500 | $574 | 0.0% | $32.64 | 0.0% | COM | 447011107 |
| MDB | MONGODB INC. | 1,063 | $566 | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| MTB | M&T BANK | 3,693 | $566 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| ALLY | ALLY FINANCIAL INC. | 11,713 | $557 | 0.0% | $42.63 | 0.0% | COM | 02005N100 |
| CPT | CAMDEN PTY TR. | 3,110 | $554 | 0.0% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,361 | $549 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| — | COOPER COS INC. | 1,291 | $547 | 0.0% | $423.70 | — | COM | 216648402 |
| ATO | ATMOS EN. CORP. | 5,213 | $545 | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| CDW | CDW CORP. | 2,656 | $542 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| RUSHA | RUSH ENTERPRISES INC | 9,663 | $537 | 0.0% | $34.94 | 0.0% | CL A | 781846209 |
| CTVA | CORTEVA INC. | 11,373 | $536 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| VSH | VISHAY INTERTECH. INC | 24,561 | $535 | 0.0% | $18.84 | 0.0% | COM | 928298108 |
| VMC | VULCAN MATERIALS CO | 2,551 | $528 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| GDDY | GODADDY INC. | 6,246 | $526 | 0.0% | $71.55 | 0.0% | CL A | 380237107 |
| BCC | BOISE CASCADE CO. | 7,505 | $525 | 0.0% | $51.46 | 0.0% | COM | 09739D100 |
| TYL | TYLER TECHS INC. | 975 | $525 | 0.0% | $517.68 | 0.0% | COM | 902252105 |
| WHR | WHIRLPOOL CORP. | 2,256 | $525 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| INVH | INVITATION HOMES | 11,474 | $518 | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| — | WRKCO INC. | 11,638 | $515 | 0.0% | $44.25 | — | COM | 96145D105 |
| INCY | INCYTE | 6,882 | $510 | 0.0% | $67.41 | 0.0% | COM | 45337C102 |
| PDD | PINDUODUO INC. | 8,499 | $505 | 0.0% | $59.42 | — | SPONSORED ADS | 722304102 |
| NVR | NVR INC. | 85 | $502 | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| SWKS | SKYWORKS SOL. | 3,178 | $495 | 0.0% | $142.00 | 0.0% | COM | 83088M102 |
| SE | SEA LTD | 2,191 | $491 | 0.0% | $224.10 | — | SPONSORED ADS | 81141R100 |
| — | EBIX INC. | 15,884 | $484 | 0.0% | $30.47 | — | COM | 278715206 |
| PAR | PAR TECHNOLOGY | 8,909 | $482 | 0.0% | $60.25 | 0.0% | COM | 698884103 |
| CVNA | CARVANA CO. | 2,060 | $480 | 0.0% | $275.07 | 0.0% | CL A | 146869102 |
| AAP | ADVANCE AUTO PA. | 2,010 | $477 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| BMRN | BIOMARIN PHAR. | 5,337 | $475 | 0.0% | $82.51 | 0.0% | COM | 09061G101 |
| CHD | CHURCH & DWIGHT CO. | 4,680 | $475 | 0.0% | $86.37 | 0.0% | COM | 171340102 |
| DAR | DARLING INGRED.INC. | 7,000 | $475 | 0.0% | $72.67 | 0.0% | COM | 237266101 |
| PLUG | PLUG POWER INC. | 16,249 | $469 | 0.0% | $34.60 | 0.0% | COM | 72919P202 |
| NWSA | NEWS CORP | 20,870 | $469 | 0.0% | $22.03 | 0.0% | CL A | 65249B109 |
| WGO | WINNEBAGO INDS INC | 6,229 | $467 | 0.0% | $71.98 | 0.0% | COM | 974637100 |
| IRM | IRON MOUNTAIN | 8,851 | $465 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| FDS | FACTSET RESH SYS | 960 | $465 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| PLNT | PLANET FITNESS INC | 5,081 | $464 | 0.0% | $85.31 | 0.0% | CL A | 72703H101 |
| EYE | NATIONAL VISION | 9,547 | $464 | 0.0% | $53.56 | 0.0% | COM | 63845R107 |
| — | VIACOMCBS INC. | 13,360 | $463 | 0.0% | $34.66 | — | CL A | 92556H107 |
| BBWI | BATH & BODY WORKS | 6,622 | $462 | 0.0% | $63.95 | 0.0% | COM | 070830104 |
| SUI | SUN COMM. INC. | 2,192 | $459 | 0.0% | $209.40 | — | COM | 866674104 |
| SJM | SMUCKER -J.M.- | 3,394 | $459 | 0.0% | $111.01 | 0.0% | COM | 832696405 |
| NUS | NU SKIN ENTERPRISES | 8,919 | $456 | 0.0% | $38.25 | 0.0% | CL A | 67018T105 |
| EPC | EDGEWELL PERS.CARE | 9,976 | $456 | 0.0% | $37.45 | 0.0% | COM | 28035Q102 |
| DTE | DTE EN. CO. | 3,768 | $450 | 0.0% | $99.45 | 0.0% | COM | 233331107 |
| ZLAB | ZAI LAB LTD | 6,702 | $448 | 0.0% | $66.85 | — | ADR | 98887Q104 |
| WTRG | ESSENTIAL UTILIC. | 8,385 | $448 | 0.0% | $48.56 | 0.0% | COM | 29670G102 |
| CINF | CINCINNATI FINL | 3,918 | $445 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| LBRDK | LIBERTY BROADBAND | 2,749 | $445 | 0.0% | $154.05 | 0.0% | COM SER C | 530307305 |
| ENPH | ENPHASE ENERGY INC. | 2,377 | $443 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| — | ANGI INC | 47,500 | $438 | 0.0% | $9.22 | — | COM CL A | 00183L102 |
| MOS | MOSAIC CO. | 11,100 | $435 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| FLWS | 1-800-FLOWERS.COM | 18,321 | $434 | 0.0% | $29.06 | 0.0% | CL A | 68243Q106 |
| ESS | ESSEX PROP. TR. | 1,224 | $432 | 0.0% | $291.56 | 0.0% | COM | 297178105 |
| MKTX | MARKETAXESS HLDGS | 1,045 | $431 | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| CHRW | C.H. ROB. WORLDWIDE | 4,009 | $429 | 0.0% | $87.80 | 0.0% | COM | 12541W209 |
| MLM | MARTIN MAR. MAT. | 978 | $428 | 0.0% | $395.00 | 0.0% | COM | 573284106 |
| ABM | ABM INDS INC. | 10,549 | $428 | 0.0% | $41.41 | 0.0% | COM | 000957100 |
| L | LOEWS CORP. | 7,354 | $425 | 0.0% | $55.90 | 0.0% | COM | 540424108 |
| HRL | HORMEL FOODS | 8,711 | $423 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| CBOE | CBOE GLOB.MKTS INC. | 3,244 | $420 | 0.0% | $122.57 | 0.0% | COM | 12503M108 |
| LII | LENNOX INTL INC. | 1,278 | $413 | 0.0% | $296.87 | 0.0% | COM | 526107107 |
| CGNX | COGNEX CORP. | 5,295 | $412 | 0.0% | $78.45 | 0.0% | COM | 192422103 |
| FICO | FAIR ISAAC CORP. | 933 | $408 | 0.0% | $397.05 | 0.0% | COM | 303250104 |
| HGTY | HAGERTY INC. | 26,944 | $407 | 0.0% | $11.84 | 0.0% | CL A COM | 405166109 |
| BWA | BORGWARNER INC. | 8,914 | $400 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| ALNY | ALNYLAM PHARMACE. | 2,319 | $397 | 0.0% | $185.86 | 0.0% | COM | 02043Q107 |
| SSNC | SS&C TECHNOL.HLDGS | 4,796 | $394 | 0.0% | $76.97 | 0.0% | COM | 78467J100 |
| MEG | MONTROSE ENV.GRP | 5,550 | $387 | 0.0% | $69.28 | 0.0% | COM | 615111101 |
| HWM | HOWMET AEROSPACE | 12,097 | $383 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| — | CITRIX SYSTEMS | 3,964 | $379 | 0.0% | $95.61 | — | COM | 177376100 |
| MASI | MASIMO CORP. | 1,271 | $378 | 0.0% | $284.79 | 0.0% | COM | 574795100 |
| PPL | PPL CORP. | 12,576 | $377 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| VICI | VICI PROPERTIES | 12,462 | $373 | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| EWBC | EAST WEST BANCORP | 4,724 | $373 | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| RTX | RAYTHEON TECH. CORP. | 4,348 | $373 | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| TDOC | TELADOC HEALTH INC. | 3,946 | $372 | 0.0% | $119.52 | 0.0% | COM | 87918A105 |
| TCOM | TRIP.COM.GROUP | 15,000 | $371 | 0.0% | $24.73 | — | SPONSORED ADS | 89677Q107 |
| DBX | DROPBOX INC | 15,054 | $371 | 0.0% | $26.91 | 0.0% | CL A | 26210C104 |
| BRO | BROWN & BROWN | 5,304 | $370 | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| UGI | UGI CORP. | 7,912 | $363 | 0.0% | $44.46 | 0.0% | COM | 902681105 |
| — | SPLUNK INC. | 3,101 | $360 | 0.0% | $116.09 | — | COM | 848637104 |
| QFIN | 360 DIGITECH INC. | 15,842 | $360 | 0.0% | $22.72 | — | AMERICAN DEP | 88557W101 |
| CMS | CMS ENERGY CORP. | 5,506 | $358 | 0.0% | $54.05 | 0.0% | COM | 125896100 |
| — | VIACOMCBS INC. | 11,449 | $356 | 0.0% | $31.09 | — | CL B | 92556H206 |
| TDG | TRANSDIGM GROUP | 561 | $356 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| ETR | ENTERGY CORP. | 3,169 | $354 | 0.0% | $45.13 | 0.0% | COM | 29364G103 |
| — | NTNL CINEMEDIA INC. | 128,141 | $352 | 0.0% | $2.75 | — | COM | 635309107 |
| SBNY | SIGNATURE BK NEW YORK | 1,094 | $350 | 0.0% | $319.93 | — | COM | 82669G104 |
| UDR | UDR INC. | 5,830 | $349 | 0.0% | $48.00 | 0.0% | COM | 902653104 |
| PAYC | PAYCOM SOFTWARE | 834 | $348 | 0.0% | $464.08 | 0.0% | COM | 70432V102 |
| BEN | FRANKLIN RES INC. | 10,140 | $339 | 0.0% | $26.58 | 0.0% | COM | 354613101 |
| DOCS | DOXIMITY INC | 6,607 | $338 | 0.0% | $65.10 | 0.0% | CL A | 26622P107 |
| — | NUANCE COMMUNICATIONS INC | 6,093 | $337 | 0.0% | $55.31 | — | COM | 67020Y100 |
| W | WAYFAIR INC. | 1,714 | $330 | 0.0% | $236.00 | 0.0% | CL A | 94419L101 |
| CZR | CAESARS ENTMT INC. | 3,509 | $326 | 0.0% | $101.38 | 0.0% | COM | 12769G100 |
| WPC | W.P. CAREY INC. | 3,975 | $326 | 0.0% | $82.01 | — | COM | 92936U109 |
| DVA | DAVITA INC. | 2,854 | $323 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| AA | ALCOA CORP. | 5,400 | $320 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| CNP | CENTERPOINT ENERGY INC. | 11,370 | $316 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| NWL | NEWELL BRANDS INC | 14,287 | $309 | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| DASH | DOORDASH INC. | 2,014 | $307 | 0.0% | $189.35 | 0.0% | CL A | 25809K105 |
| — | AMC ENTERTAINMENT HLDGS | 10,554 | $305 | 0.0% | $28.90 | — | CL A COM | 00165C104 |
| MGM | MGM RESORTS INTL | 6,775 | $303 | 0.0% | $44.88 | 0.0% | COM | 552953101 |
| SQM | SOCIEDAD QUIMICA Y MINERA | 5,832 | $302 | 0.0% | $51.78 | — | SPON ADR SER B | 833635105 |
| SNA | SNAP-ON INC. | 1,402 | $300 | 0.0% | $191.57 | 0.0% | COM | 833034101 |
| CRL | CHARL.RIV.LAB INTL | 789 | $297 | 0.0% | $388.52 | 0.0% | COM | 159864107 |
| CPNG | COUPANG INC. | 10,000 | $296 | 0.0% | $28.16 | 0.0% | CL A | 22266T109 |
| AES | AES CORP. | 12,076 | $292 | 0.0% | $20.67 | 0.0% | COM | 00130H105 |
| — | DISCOVERY | 12,244 | $290 | 0.0% | $23.69 | — | COM SER C | 25470F302 |
| FFIV | F5 NETWORKS INC. | 1,174 | $288 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| — | LUFAX HLDG LTD | 50,989 | $288 | 0.0% | $5.65 | — | ADS REP SHS CL A | 54975P102 |
| PCG | PG & E CORP. | 23,744 | $287 | 0.0% | $11.58 | 0.0% | COM | 69331C108 |
| — | ZENDESK INC. | 2,672 | $284 | 0.0% | $106.29 | — | COM | 98936J101 |
| FAF | FIRST AMERN FIN. CORP. | 3,615 | $282 | 0.0% | $64.40 | 0.0% | COM | 31847R102 |
| GTM | ZOOMINFO TECHNS. INC | 4,304 | $279 | 0.0% | $66.94 | 0.0% | COM CL A | 98980F104 |
| LNT | ALLIANT ENERGY | 4,535 | $279 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| ELS | EQUITY LIFESTYLE P. | 3,207 | $279 | 0.0% | $87.00 | — | COM | 29472R108 |
| BRKR | BRUKER CORP. | 3,242 | $276 | 0.0% | $79.02 | 0.0% | COM | 116794108 |
| OLED | UNIVERSAL DISPLAY CORP | 1,650 | $273 | 0.0% | $158.09 | 0.0% | COM | 91347P105 |
| DKS | DICK'S SPORTING | 2,425 | $271 | 0.0% | $108.85 | 0.0% | COM | 253393102 |
| CG | CARLYLE GROUP INC. | 4,954 | $269 | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| MKL | MARKEL CORP. | 219 | $269 | 0.0% | $1261.86 | 0.0% | COM | 570535104 |
| — | LUCID GROUP INC. | 6,879 | $267 | 0.0% | $38.81 | — | COM | 549498103 |
| AGCO | AGCO CORP. | 2,300 | $264 | 0.0% | $105.19 | 0.0% | COM | 001084102 |
| NVAX | NOVAVAX INC. | 1,707 | $264 | 0.0% | $171.82 | 0.0% | COM | 670002401 |
| — | JUNIPER NETWORKS | 7,420 | $263 | 0.0% | $35.44 | — | COM | 48203R104 |
| DAL | DELTA AIR LINES INC. | 6,745 | $263 | 0.0% | $38.94 | 0.0% | COM | 247361702 |
| RPM | RPM INTERN. INC. | 2,612 | $261 | 0.0% | $91.01 | 0.0% | COM | 749685103 |
| VTRS | VIATRIS INC. O.N. | 19,083 | $259 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| RNG | RINGCENTRAL | 1,325 | $258 | 0.0% | $222.01 | 0.0% | CL A | 76680R206 |
| NI | NISOURCE INC. | 9,337 | $257 | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| ARGX | ARGENS SE | 724 | $256 | 0.0% | $353.59 | — | SPONSORED ADR | 04016X101 |
| ATHM | AUTOHOME SP. | 8,624 | $255 | 0.0% | $29.57 | — | SP ADR RP CL A | 05278C107 |
| CPB | CAMPBELL SOUP CO. | 5,884 | $254 | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| SEDG | SOLAREDGE TECHN. | 888 | $251 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| EVRG | EVERGY INC. | 3,644 | $249 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| — | COUPA SOFTWARE INC | 1,529 | $248 | 0.0% | $162.20 | — | COM | 22266L106 |
| — | APOLLO GLOBAL MAN. | 3,401 | $248 | 0.0% | $72.92 | — | COM CL A | 03768E105 |
| VIPS | VIPSHOP HLDGS | 28,878 | $243 | 0.0% | $8.41 | — | SPONSORED ADS A | 92763W103 |
| REG | REGENCY CENT | 3,240 | $242 | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| AIZ | ASSURANT INC. | 1,562 | $242 | 0.0% | $147.66 | 0.0% | COM | 04621X108 |
| CMA | COMERICA INC. | 2,777 | $242 | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| OSK | OSHKOSH CORP. | 2,134 | $240 | 0.0% | $101.52 | 0.0% | COM | 688239201 |
| LVS | LAS VEGAS SANDS | 6,346 | $239 | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| — | BLACK KNIGHT INC. | 2,871 | $238 | 0.0% | $82.90 | — | COM | 09215C105 |
| — | QUALTRICS INTL INC | 6,624 | $238 | 0.0% | $35.93 | — | COM CL A | 747601201 |
| GMED | GLOBUS MED. INC | 3,272 | $237 | 0.0% | $72.59 | 0.0% | CL A | 379577208 |
| TXG | 10X GENOMICS | 1,570 | $237 | 0.0% | $153.17 | 0.0% | CL A COM | 88025U109 |
| MPT | MEDICAL PROPERTIES TR. | 10,017 | $235 | 0.0% | $23.46 | — | COM | 58463J304 |
| NRG | NRG ENERGY INC. | 5,423 | $233 | 0.0% | $34.95 | 0.0% | COM | 629377508 |
| HSIC | HENRY SCHEIN INC. | 2,936 | $229 | 0.0% | $76.44 | 0.0% | COM | 806407102 |
| WRB | BERKLEY CORP. | 2,774 | $226 | 0.0% | $31.99 | 0.0% | COM | 084423102 |
| PTC | PTC INC. | 1,838 | $224 | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| — | SYNOVUS FINL CORP. | 4,687 | $223 | 0.0% | $47.58 | — | COM | 87161C501 |
| — | WOLFSPEED INC. | 2,000 | $221 | 0.0% | $110.50 | — | COM | 977852102 |
| PATH | UIPATH INC. | 4,926 | $219 | 0.0% | $49.32 | 0.0% | CL A | 90364P105 |
| IAC | IAC INTERACTIVEC. | 1,644 | $219 | 0.0% | $112.79 | 0.0% | COM | 44891N208 |
| Z | ZILLOW GROUP | 3,483 | $219 | 0.0% | $72.06 | 0.0% | CL C CAP STK | 98954M200 |
| PKG | PACKAGING CORP. OF AMER. | 1,623 | $219 | 0.0% | $118.44 | 0.0% | COM | 695156109 |
| DT | DYNATRACE INC. | 3,577 | $217 | 0.0% | $68.15 | 0.0% | COM | 268150109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,013 | $217 | 0.0% | $102.22 | 0.0% | COM | 957638109 |
| JKHY | JACK HENRY & ASS. | 1,294 | $217 | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| VST | VISTRA CORP. | 9,462 | $212 | 0.0% | $18.51 | 0.0% | COM | 92840M102 |
| MSA | MSA SAFETY INC. | 1,400 | $211 | 0.0% | $150.05 | 0.0% | COM | 553498106 |
| LUMN | LUMEN TECHNOLOGIES | 16,473 | $210 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| CLH | CLEAN HARBORS | 2,079 | $204 | 0.0% | $105.37 | 0.0% | COM | 184496107 |
| ELAN | ELANCO ANIMAL HEALTH. | 6,981 | $200 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| TEVA | TEVA PHARMACEUT. | 24,162 | $191 | 0.0% | $7.90 | — | SPONSORED ADS | 881624209 |
| SOFI | SOFI TECHNOLOGIES INC | 11,849 | $189 | 0.0% | $18.35 | 0.0% | COM | 83406F102 |