CIK: 0001456670 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value ($000): $9,407,795,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,968,280 | $624,318,332 | 6.6% | $93.76 | +114.1% | common | 594918104 |
| ORCL | Oracle Corp | 7,508,528 | $448,259,122 | 4.8% | $48.30 | +9.2% | common | 68389X105 |
| META | Facebook Inc | 1,698,421 | $444,816,460 | 4.7% | $174.09 | +47.1% | common | 30303M102 |
| GOOGL | Alphabet Inc - A | 276,781 | $405,650,234 | 4.3% | $43.23 | +74.9% | common | 02079K305 |
| AAPL | Apple Inc | 3,167,081 | $366,779,651 | 3.9% | $92.41 | +14.7% | common | 037833100 |
| AMZN | Amazon.Com Inc | 87,439 | $275,321,802 | 2.9% | $64.30 | +145.2% | common | 023135106 |
| JNJ | Johnson & Johnson | 1,629,476 | $242,596,387 | 2.6% | $98.41 | +29.1% | common | 478160104 |
| TMUS | T-Mobile US Inc | 2,051,739 | $234,636,872 | 2.5% | $61.36 | +74.5% | common | 872590104 |
| ARW | Arrow Electronics Inc | 2,257,453 | $177,571,253 | 1.9% | $74.37 | -0.7% | common | 042735100 |
| WDC | Western Digital Corp | 4,254,140 | $155,488,817 | 1.7% | $36.15 | -18.1% | common | 958102105 |
| V | Visa Inc | 760,945 | $152,166,172 | 1.6% | $146.58 | +31.1% | common | 92826C839 |
| DELL | Dell Technologies Inc | 2,065,179 | $139,791,967 | 1.5% | $23.52 | +21.6% | common | 24703L202 |
| VSH | Vishay Intertechnology Inc | 8,756,195 | $136,333,956 | 1.4% | $15.29 | -7.0% | common | 928298108 |
| PFE | Pfizer Inc | 3,679,532 | $135,038,824 | 1.4% | $25.61 | +5.9% | common | 717081103 |
| INTC | Intel Corp | 2,339,726 | $121,151,012 | 1.3% | $46.13 | +0.8% | common | 458140100 |
| GILD | Gilead Sciences Inc | 1,821,648 | $115,109,937 | 1.2% | $56.19 | -0.1% | common | 375558103 |
| SPGI | S&P Global Inc | 300,766 | $108,456,220 | 1.2% | $239.84 | +40.7% | common | 78409V104 |
| BABA | Alibaba Group Holding Ltd - ADR | 353,011 | $103,778,174 | 1.1% | $157879.31 | — | common | 01609W102 |
| BAC | Bank Of America Corp | 4,230,646 | $101,916,262 | 1.1% | $16.95 | +28.7% | common | 060505104 |
| — | Blackrock Inc | 176,809 | $99,640,712 | 1.1% | $463332.12 | — | common | 09247X101 |
| MDLZ | Mondelez International Inc | 1,604,951 | $92,204,435 | 1.0% | $39.33 | +23.5% | common | 609207105 |
| DG | Dollar General Corp | 385,469 | $80,802,012 | 0.9% | $147.16 | +23.7% | common | 256677105 |
| MU | Micron Technology Inc | 1,634,830 | $76,771,617 | 0.8% | $48.40 | -2.4% | common | 595112103 |
| CCK | Crown Holdings Inc | 979,316 | $75,270,228 | 0.8% | $48.16 | +44.4% | common | 228368106 |
| CSCO | Cisco Systems Inc | 1,898,241 | $74,771,713 | 0.8% | $36.80 | +0.7% | common | 17275R102 |
| NKE | Nike Inc | 593,967 | $74,566,617 | 0.8% | $68.20 | +46.1% | common | 654106103 |
| VZ | Verizon Communications Inc | 1,241,952 | $73,883,724 | 0.8% | $39.02 | +9.1% | common | 92343V104 |
| BIIB | Biogen Inc | 245,724 | $69,706,984 | 0.7% | $286.76 | -2.7% | common | 09062X103 |
| — | Trane Technologies Plc | 548,221 | $66,471,796 | 0.7% | $83483.55 | — | common | 00BK9ZQ96 |
| CRTO | Criteo SA ADR | 5,146,791 | $62,739,382 | 0.7% | $16412.04 | — | common | 226718104 |
| C | Citigroup Inc | 1,412,080 | $60,874,769 | 0.6% | $45.56 | -10.0% | common | 172967424 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 712,955 | $57,799,262 | 0.6% | $40115.49 | — | common | 874039100 |
| GOOG | Alphabet Inc - C | 38,646 | $56,794,162 | 0.6% | $42.18 | +79.5% | common | 02079K107 |
| PG | Procter & Gamble Co/The | 400,863 | $55,715,948 | 0.6% | $65.94 | +76.4% | common | 742718109 |
| ULTA | Ulta Beauty Inc | 242,603 | $54,338,220 | 0.6% | $251.58 | -14.5% | common | 90384S303 |
| TMO | Thermo Fisher Scientific Inc | 108,248 | $47,793,657 | 0.5% | $178.82 | +127.8% | common | 883556102 |
| EMR | Emerson Electric Co | 725,856 | $47,594,378 | 0.5% | $57.28 | +2.6% | common | 291011104 |
| MRK | Merck & Co Inc | 552,048 | $45,792,382 | 0.5% | $47.57 | +38.6% | common | 58933Y105 |
| JPM | JPMorgan Chase & Co | 457,676 | $44,060,469 | 0.5% | $61.71 | +38.4% | common | 46625H100 |
| VIAV | Viavi Solutions Inc | 3,684,808 | $43,222,798 | 0.5% | $11.36 | +14.3% | common | 925550105 |
| KO | Coca-Cola Co/The | 858,291 | $42,373,827 | 0.5% | $32.02 | +27.4% | common | 191216100 |
| NVDA | Nvidia Corp | 78,110 | $42,274,694 | 0.4% | $5.34 | +117.0% | common | 67066G104 |
| HD | Home Depot Inc/The | 148,871 | $41,342,965 | 0.4% | $123.64 | +92.2% | common | 437076102 |
| BMY | Bristol-Myers Squibb Co | 673,925 | $40,630,938 | 0.4% | $45.41 | +7.0% | common | 110122108 |
| MA | Mastercard Inc | 119,467 | $40,400,155 | 0.4% | $149.35 | +111.4% | common | 57636Q104 |
| TSLA | Tesla Inc | 92,650 | $39,747,777 | 0.4% | $100.97 | +16.9% | common | 88160R101 |
| BRK/B | Berkshire Hathaway Inc | 184,693 | $39,328,527 | 0.4% | $163.67 | +25.0% | common | 084670702 |
| UNH | Unitedhealth Group Inc | 123,551 | $38,519,495 | 0.4% | $177.31 | +58.6% | common | 91324P102 |
| TSCO | Tractor Supply Co | 264,998 | $37,984,813 | 0.4% | $13.75 | +91.7% | common | 892356106 |
| LLY | Eli Lilly & Co | 244,327 | $36,165,283 | 0.4% | $118.18 | +23.3% | common | 532457108 |
| — | Activision Blizzard Inc | 426,917 | $34,558,931 | 0.4% | $74264.94 | — | common | 00507V109 |
| JD | JD.com Inc | 436,575 | $33,882,586 | 0.4% | $29867.44 | — | common | 47215P106 |
| — | Accenture Plc | 145,910 | $32,974,201 | 0.4% | $138138.89 | — | common | 00B4BNMY3 |
| QCOM | Qualcomm Inc | 273,140 | $32,143,115 | 0.3% | $61.15 | +55.6% | common | 747525103 |
| ADBE | Adobe Inc | 65,522 | $32,133,954 | 0.3% | $188.15 | +147.2% | common | 00724F101 |
| STLD | Steel Dynamics Inc | 1,108,624 | $31,739,905 | 0.3% | $29.20 | -10.6% | common | 858119100 |
| MCD | Mcdonald's Corp | 143,431 | $31,481,670 | 0.3% | $119.37 | +52.0% | common | 580135101 |
| PYPL | PayPal Holdings Inc | 155,634 | $30,664,567 | 0.3% | $77.84 | +141.4% | common | 70450Y103 |
| HPE | Hewlett Packard Enterprise Co | 3,233,739 | $30,300,134 | 0.3% | $10.69 | -24.4% | common | 42824C109 |
| NFLX | Netflix Inc | 57,715 | $28,859,231 | 0.3% | $25.69 | +93.8% | common | 64110L106 |
| DIS | Walt Disney Co/The | 232,444 | $28,841,652 | 0.3% | $95.85 | +27.4% | common | 254687106 |
| CRM | Salesforce.com Inc | 114,605 | $28,802,529 | 0.3% | $119.96 | +80.3% | common | 79466L302 |
| — | Royal Caribbean Cruises Ltd | 443,542 | $28,710,474 | 0.3% | $112498.98 | — | common | 000886286 |
| ABBV | AbbVie Inc | 324,332 | $28,408,240 | 0.3% | $63.57 | +20.0% | common | 00287Y109 |
| CMCSA | Comcast Corp | 613,748 | $28,391,982 | 0.3% | $29.72 | +26.6% | common | 20030N101 |
| PEP | PepsiCo Inc | 199,216 | $27,611,338 | 0.3% | $82.84 | +39.0% | common | 713448108 |
| ZTS | Zoetis Inc | 163,554 | $27,046,925 | 0.3% | $48.63 | +201.7% | common | 98978V103 |
| T | AT&T Inc | 944,741 | $26,934,566 | 0.3% | $15.45 | +0.7% | common | 00206R102 |
| UNP | Union Pacific Corp | 136,465 | $26,865,865 | 0.3% | $102.99 | +60.1% | common | 907818108 |
| FSLR | First Solar Inc | 401,488 | $26,578,506 | 0.3% | $52.81 | +25.7% | common | 336433107 |
| HUN | Huntsman Corp | 1,187,783 | $26,380,660 | 0.3% | $23.96 | -14.1% | common | 447011107 |
| TXN | Texas Instruments Inc | 183,702 | $26,230,809 | 0.3% | $82.20 | +42.1% | common | 882508104 |
| — | Renewable Energy Group Inc | 471,335 | $25,178,716 | 0.3% | $15011.21 | — | common | 75972A301 |
| WMT | WalMart Inc | 178,615 | $24,990,025 | 0.3% | $33.24 | +24.3% | common | 931142103 |
| — | Medtronic Plc | 233,581 | $24,273,738 | 0.3% | $87987.03 | — | common | 00BTN1Y11 |
| LOW | Lowe's Cos Inc | 145,935 | $24,204,779 | 0.3% | $76.44 | +83.0% | common | 548661107 |
| ABT | Abbott Laboratories | 220,925 | $24,043,268 | 0.3% | $52.12 | +77.2% | common | 002824100 |
| — | Linde PLC | 97,993 | $23,335,073 | 0.2% | $175866.08 | — | common | 00BZ12WP8 |
| CHTR | Charter Communications Inc | 37,257 | $23,261,035 | 0.2% | $329.91 | +78.8% | common | 16119P108 |
| UPS | United Parcel Service Inc | 139,499 | $23,244,718 | 0.2% | $79.58 | +47.4% | common | 911312106 |
| — | Flex Ltd | 2,030,090 | $22,615,203 | 0.2% | $9643.16 | — | common | 999900002 |
| — | Aon PLC | 102,814 | $21,210,528 | 0.2% | $168462.78 | — | common | 00BLP1HW5 |
| MMM | 3m Co | 130,902 | $20,967,882 | 0.2% | $107.97 | +2.2% | common | 88579Y101 |
| EA | Electronic Arts Inc | 159,596 | $20,812,914 | 0.2% | $122.68 | +8.0% | common | 285512109 |
| AMGN | Amgen Inc | 80,600 | $20,485,296 | 0.2% | $155.16 | +35.0% | common | 031162100 |
| REGN | Regeneron Pharmaceuticals Inc | 36,309 | $20,325,052 | 0.2% | $377.07 | +59.9% | common | 75886F107 |
| BZUN | Baozun Inc | 618,956 | $20,109,880 | 0.2% | $40390.26 | — | common | 06684L103 |
| COST | Costco Wholesale Corp | 55,915 | $19,849,825 | 0.2% | $157.02 | +96.8% | common | 22160K105 |
| — | New Oriental Education & Technology Group ADR | 128,391 | $19,194,455 | 0.2% | $108240.00 | — | common | 647581107 |
| DGX | Quest Diagnostics Inc | 166,004 | $19,005,798 | 0.2% | $98.64 | +8.0% | common | 74834L100 |
| AVGO | Broadcom Inc | 52,068 | $18,969,414 | 0.2% | $20.39 | +45.4% | common | 11135F101 |
| RUN | Sunrun Inc | 244,203 | $18,820,725 | 0.2% | $12.16 | +287.1% | common | 86771W105 |
| IQV | IQVIA Holdings Inc | 118,306 | $18,648,575 | 0.2% | $107.87 | +45.3% | common | 46266C105 |
| CRUS | Cirrus Logic Inc | 274,813 | $18,536,137 | 0.2% | $69.17 | -9.4% | common | 172755100 |
| ICE | Intercontinental Exchange Inc | 184,971 | $18,506,349 | 0.2% | $51.70 | +77.9% | common | 45866F104 |
| SANM | Sanmina SCI | 672,439 | $18,189,475 | 0.2% | $27.87 | -2.3% | common | 801056102 |
| CAT | Caterpillar Inc | 117,595 | $17,539,294 | 0.2% | $90.44 | +40.2% | common | 149123101 |
| NEE | NextEra Energy Inc | 62,604 | $17,376,366 | 0.2% | $27.52 | +119.0% | common | 65339F101 |
| MTZ | MasTec Inc | 401,708 | $16,952,078 | 0.2% | $45.57 | -5.7% | common | 576323109 |
| DHR | Danaher Corp | 78,147 | $16,827,394 | 0.2% | $76.83 | +126.1% | common | 235851102 |
| GS | Goldman Sachs Group Inc/The | 80,061 | $16,089,859 | 0.2% | $183.92 | -2.7% | common | 38141G104 |
| MELI | Mercadolibre Inc | 14,855 | $16,080,240 | 0.2% | $848.19 | +27.9% | common | 58733R102 |
| ITW | Illinois Tool Works Inc | 81,722 | $15,789,508 | 0.2% | $105.87 | +58.0% | common | 452308109 |
| DE | Deere & Co | 70,166 | $15,550,891 | 0.2% | $112.53 | +59.8% | common | 244199105 |
| KMB | Kimberly-Clark Corp | 102,837 | $15,184,911 | 0.2% | $96.59 | +27.8% | common | 494368103 |
| BSX | Boston Scientific Corp | 387,284 | $14,798,122 | 0.2% | $30.11 | +28.0% | common | 101137107 |
| APD | Air Products & Chemicals Inc | 49,287 | $14,680,626 | 0.2% | $153.61 | +63.9% | common | 009158106 |
| FANG | Diamondback Energy Inc | 486,496 | $14,653,260 | 0.2% | $65.51 | -53.6% | common | 25278X109 |
| CC | Chemours Co | 699,534 | $14,627,256 | 0.2% | $18.62 | -14.7% | common | 163851108 |
| IBM | International Business Machines Corp | 119,131 | $14,494,669 | 0.2% | $99.97 | -6.1% | common | 459200101 |
| ROK | Rockwell Automation Inc | 65,423 | $14,437,548 | 0.2% | $125.63 | +62.1% | common | 773903109 |
| AMT | American Tower Corp | 59,035 | $14,270,531 | 0.2% | $123.24 | +75.8% | common | 03027X100 |
| — | Cornerstone Building Brands Ord Shs | 1,737,333 | $13,863,917 | 0.1% | $5907.67 | — | common | 21925D109 |
| SBUX | Starbucks Corp | 160,468 | $13,787,411 | 0.1% | $47.46 | +49.2% | common | 855244109 |
| REX | REX American Resources Corp | 207,148 | $13,599,266 | 0.1% | $11.53 | -1.4% | common | 761624105 |
| — | Laboratory Corp Of America Holdings | 71,631 | $13,485,968 | 0.1% | $182318.03 | — | common | 50540R409 |
| INTU | Intuit Inc | 40,311 | $13,149,851 | 0.1% | $176.40 | +71.6% | common | 461202103 |
| — | Chubb Ltd | 112,433 | $13,055,720 | 0.1% | $132697.22 | — | common | 004432874 |
| ISRG | Intuitive Surgical Inc | 17,929 | $12,721,343 | 0.1% | $146.00 | +53.8% | common | 46120E602 |
| NOW | ServiceNow Inc | 26,118 | $12,667,230 | 0.1% | $36.46 | +144.9% | common | 81762P102 |
| WLDN | Willdan Group Inc | 493,815 | $12,587,344 | 0.1% | $31.09 | -13.3% | common | 96924N100 |
| — | Veoneer Inc | 854,370 | $12,559,239 | 0.1% | $13174.51 | — | common | 92336X109 |
| CSX | CSX Corp | 158,313 | $12,296,171 | 0.1% | $14.83 | +54.8% | common | 126408103 |
| FIS | Fidelity National Information Services Inc | 83,354 | $12,270,542 | 0.1% | $98.69 | +30.5% | common | 31620M106 |
| AMD | Advanced Micro Devices inc | 147,008 | $12,053,186 | 0.1% | $34.90 | +112.8% | common | 007903107 |
| XOM | Exxon Mobil Corp | 350,427 | $12,030,159 | 0.1% | $53.29 | -39.3% | common | 30231G102 |
| CI | Cigna Corp | 70,769 | $11,988,976 | 0.1% | $182.53 | -11.8% | common | 125523100 |
| FDX | Fedex Corp | 47,497 | $11,946,445 | 0.1% | $146.01 | +23.9% | common | 31428X106 |
| HUM | Humana Inc | 28,655 | $11,860,018 | 0.1% | $277.85 | +37.9% | common | 444859102 |
| MSI | Motorola Solutions Inc | 73,490 | $11,523,967 | 0.1% | $81.33 | +67.7% | common | 620076307 |
| — | General Electric Co | 1,846,671 | $11,504,760 | 0.1% | $18077.87 | — | common | 369604103 |
| — | Alexion Pharmaceuticals Inc | 100,464 | $11,496,096 | 0.1% | $91853.47 | — | common | 015351109 |
| DIOD | Diodes Inc | 200,520 | $11,319,354 | 0.1% | $50.64 | 0.0% | common | 254543101 |
| NSC | Norfolk Southern Corp | 52,560 | $11,247,314 | 0.1% | $118.80 | +51.4% | common | 655844108 |
| CVX | Chevron Corp | 155,200 | $11,174,400 | 0.1% | $81.54 | -18.4% | common | 166764100 |
| WM | Waste Management Inc | 97,720 | $11,058,972 | 0.1% | $73.12 | +38.6% | common | 94106L109 |
| COR | Amerisourcebergen Corp | 112,750 | $10,927,730 | 0.1% | $73.76 | +18.4% | common | 03073E105 |
| PLD | Prologis Inc | 107,207 | $10,787,168 | 0.1% | $55.34 | +55.7% | common | 74340W103 |
| CVS | Cvs Health Corp | 182,925 | $10,682,820 | 0.1% | $56.90 | -7.9% | common | 126650100 |
| TGT | Target Corp | 67,477 | $10,622,229 | 0.1% | $62.37 | +90.3% | common | 87612E106 |
| — | O2micro International Ltd ADR | 2,895,127 | $10,277,701 | 0.1% | $3217.21 | — | common | 67107W100 |
| — | Nxp Semiconductors Nv | 82,028 | $10,237,915 | 0.1% | $117704.99 | — | common | 000953878 |
| MGA | Magna International Inc | 222,007 | $10,156,820 | 0.1% | $34.79 | +16.6% | common | 559222401 |
| SHW | Sherwin-Williams Co/The | 14,168 | $9,871,412 | 0.1% | $139.07 | +49.8% | common | 824348106 |
| ELV | Anthem Inc | 36,430 | $9,784,734 | 0.1% | $190.66 | +31.1% | common | 036752103 |
| NEM | Newmont Corporation | 152,873 | $9,699,792 | 0.1% | $30.58 | +80.3% | common | 651639106 |
| — | Zynga Inc | 1,058,914 | $9,657,296 | 0.1% | $6549.07 | — | common | 98986T108 |
| ECL | Ecolab Inc | 48,207 | $9,633,687 | 0.1% | $138.59 | +36.0% | common | 278865100 |
| TJX | TJX Cos Inc | 172,739 | $9,612,925 | 0.1% | $42.06 | +19.0% | common | 872540109 |
| PTC | PTC Inc | 115,301 | $9,537,699 | 0.1% | $73.38 | +16.1% | common | 69370C100 |
| VRTX | Vertex Pharmaceuticals Inc | 34,735 | $9,452,088 | 0.1% | $155.84 | +77.0% | common | 92532F100 |
| XYZ | Square Inc | 56,908 | $9,250,395 | 0.1% | $58.02 | +143.3% | common | 852234103 |
| ADP | Automatic Data Processing Inc | 65,295 | $9,108,000 | 0.1% | $95.32 | +31.1% | common | 053015103 |
| PANW | Palo Alto Networks Inc | 36,959 | $9,045,715 | 0.1% | $37.36 | +11.4% | common | 697435105 |
| BDX | Becton Dickinson And Co | 38,682 | $9,000,528 | 0.1% | $180.28 | +25.0% | common | 075887109 |
| — | Adecoagro SA | 1,922,374 | $8,977,487 | 0.1% | $5871.07 | — | common | 058467146 |
| ZM | Zoom Video Communications Inc | 19,073 | $8,966,408 | 0.1% | $229.55 | +39.3% | common | 98980L101 |
| ROP | Roper Technologies Inc | 22,639 | $8,944,895 | 0.1% | $235.37 | +71.1% | common | 776696106 |
| — | Yandex NV | 136,357 | $8,895,931 | 0.1% | $32889.47 | — | common | 000980552 |
| AXP | American Express Co | 86,908 | $8,712,527 | 0.1% | $75.09 | +22.4% | common | 025816109 |
| CL | Colgate-Palmolive Co | 112,361 | $8,668,651 | 0.1% | $55.94 | +20.4% | common | 194162103 |
| D | Dominion Energy Inc | 109,626 | $8,652,780 | 0.1% | $51.21 | +21.1% | common | 25746U109 |
| MRSH | Marsh & Mclennan Cos Inc | 74,909 | $8,592,062 | 0.1% | $73.73 | +43.3% | common | 571748102 |
| CCI | Crown Castle International Corp | 50,807 | $8,459,366 | 0.1% | $83.92 | +53.8% | common | 22822V101 |
| HOLX | Hologic Inc | 126,943 | $8,437,901 | 0.1% | $58.80 | +7.6% | common | 436440101 |
| WFC | Wells Fargo & Co | 352,802 | $8,294,375 | 0.1% | $39.89 | -45.3% | common | 949746101 |
| CMI | Cummins Inc | 39,266 | $8,291,409 | 0.1% | $120.81 | +44.7% | common | 231021106 |
| — | Eaton Corp PLC | 80,860 | $8,250,146 | 0.1% | $73447.98 | — | common | 00B8KQN82 |
| CME | Cme Group Inc | 48,095 | $8,046,774 | 0.1% | $94.32 | +44.5% | common | 12572Q105 |
| SYK | Stryker Corp | 38,097 | $7,938,272 | 0.1% | $118.02 | +55.6% | common | 863667101 |
| EQIX | Equinix Inc | 10,390 | $7,897,751 | 0.1% | $683.55 | 0.0% | common | 29444U700 |
| EW | Edwards Lifesciences Corp | 98,057 | $7,826,910 | 0.1% | $65.28 | +19.5% | common | 28176E108 |
| GIS | General Mills Inc | 126,080 | $7,776,614 | 0.1% | $40.13 | +29.9% | common | 370334104 |
| ADSK | Autodesk Inc | 33,310 | $7,694,943 | 0.1% | $134.00 | +77.3% | common | 052769106 |
| DD | DuPont De Nemours Inc | 137,827 | $7,646,642 | 0.1% | $26.20 | -19.5% | common | 26614N102 |
| MS | Morgan Stanley | 157,336 | $7,607,196 | 0.1% | $30.42 | +39.8% | common | 617446448 |
| AMAT | Applied Materials Inc | 127,445 | $7,576,605 | 0.1% | $40.17 | +46.6% | common | 038222105 |
| FISV | Fiserv Inc | 72,476 | $7,468,652 | 0.1% | $76.27 | +30.6% | common | 337738108 |
| TFC | Truist Financial Corp. | 194,200 | $7,389,310 | 0.1% | $36.19 | -18.8% | common | 89832Q109 |
| — | Johnson Controls International PLC | 178,893 | $7,307,779 | 0.1% | $42135.54 | — | common | 00BY7QL61 |
| SE | Sea Limited | 47,237 | $7,277,805 | 0.1% | $119524.24 | — | common | 81141R100 |
| DOW | Dow Inc | 154,291 | $7,259,392 | 0.1% | $35.85 | -6.6% | common | 260557103 |
| CNC | Centene Corp | 123,252 | $7,189,289 | 0.1% | $61.16 | +1.6% | common | 15135B101 |
| — | Coca-Cola European Partners Plc | 184,573 | $7,163,278 | 0.1% | $39828.15 | — | common | 00BDCPN04 |
| — | Constellium NV | 875,398 | $6,871,874 | 0.1% | $10064.04 | — | common | 001346747 |
| GPN | Global Payments Inc | 38,256 | $6,793,500 | 0.1% | $132.36 | +24.9% | common | 37940X102 |
| PGR | Progressive Corp/The | 70,873 | $6,709,547 | 0.1% | $40.01 | +91.2% | common | 743315103 |
| — | Lam Research Corp | 20,153 | $6,685,758 | 0.1% | $183295.12 | — | common | 512807108 |
| MCO | Moody's Corp | 22,430 | $6,501,336 | 0.1% | $145.67 | +87.3% | common | 615369105 |
| CSIQ | Canadian Solar Inc | 183,688 | $6,447,449 | 0.1% | $26.66 | 0.0% | common | 136635109 |
| BX | Blackstone Group Lp | 120,074 | $6,267,863 | 0.1% | $34.03 | +30.8% | common | 09260D107 |
| ILMN | Illumina Inc | 20,169 | $6,233,835 | 0.1% | $227.34 | +51.6% | common | 452327109 |
| PNC | Pnc Financial Services Group Inc/The | 56,464 | $6,205,958 | 0.1% | $77.02 | +15.2% | common | 693475105 |
| UBER | Uber Technologies Inc | 167,690 | $6,117,331 | 0.1% | $33.38 | -1.1% | common | 90353T100 |
| BALL | Ball Corp | 73,488 | $6,108,323 | 0.1% | $51.35 | +40.4% | common | 058498106 |
| WCN | Waste Connections Inc | 58,239 | $6,045,208 | 0.1% | $75.24 | +28.2% | common | 94106B101 |
| PH | Parker-Hannifin Corp | 29,451 | $5,959,115 | 0.1% | $128.73 | +42.0% | common | 701094104 |
| — | Globant SA | 33,111 | $5,934,153 | 0.1% | $97455.59 | — | common | 097429987 |
| SO | Southern Co/The | 107,576 | $5,832,771 | 0.1% | $35.76 | +21.7% | common | 842587107 |
| KR | Kroger Co/The | 170,565 | $5,783,859 | 0.1% | $26.06 | +18.2% | common | 501044101 |
| VRSK | Verisk Analytics Inc | 30,647 | $5,679,196 | 0.1% | $107.88 | +63.9% | common | 92345Y106 |
| EBAY | eBay Inc | 108,836 | $5,670,356 | 0.1% | $26.37 | +90.5% | common | 278642103 |
| EL | Estee Lauder Cos Inc/The | 25,929 | $5,659,004 | 0.1% | $101.67 | +87.7% | common | 518439104 |
| USB | Us Bancorp | 156,202 | $5,599,842 | 0.1% | $31.92 | -9.3% | common | 902973304 |
| DAR | Darling Ingredients Inc | 155,306 | $5,595,675 | 0.1% | $21.78 | +40.5% | common | 237266101 |
| — | Mobile Telesystems Ojsc ADR | 636,982 | $5,560,853 | 0.1% | $9133.34 | — | common | 607409109 |
| CTAS | Cintas Corp | 16,702 | $5,558,927 | 0.1% | $35.35 | +106.2% | common | 172908105 |
| FAST | Fastenal Co | 123,010 | $5,546,521 | 0.1% | $12.60 | +59.2% | common | 311900104 |
| DAN | Dana Inc | 446,421 | $5,499,907 | 0.1% | $12.53 | -8.7% | common | 235825205 |
| OTIS | Otis Worldwide Corp | 87,911 | $5,487,405 | 0.1% | $47.92 | +17.8% | common | 68902V107 |
| A | Agilent Technologies Inc | 54,084 | $5,459,239 | 0.1% | $65.55 | +42.2% | common | 00846U101 |
| CARR | Carrier Global Corp | 178,208 | $5,442,472 | 0.1% | $18.05 | +46.1% | common | 14448C104 |
| PCAR | Paccar Inc | 63,466 | $5,412,380 | 0.1% | $31.84 | +44.3% | common | 693718108 |
| CNK | Cinemark Holdings Inc | 538,449 | $5,384,490 | 0.1% | $36.91 | -66.6% | common | 17243V102 |
| CTSH | Cognizant Technology Solutions Corp | 77,188 | $5,358,391 | 0.1% | $55.86 | +7.3% | common | 192446102 |
| — | IHS Markit Ltd | 67,787 | $5,321,957 | 0.1% | $49317.07 | — | common | G47567105 |
| WDAY | Workday Inc | 24,611 | $5,294,564 | 0.1% | $143.54 | +37.8% | common | 98138H101 |
| SWK | Stanley Black & Decker Inc | 32,544 | $5,278,637 | 0.1% | $97.00 | +35.2% | common | 854502101 |
| MOD | Modine Manufacturing Co | 839,252 | $5,245,325 | 0.1% | $7.24 | -16.4% | common | 607828100 |
| — | Aptiv PLC | 56,450 | $5,175,336 | 0.1% | $82785.75 | — | common | 00B783TY6 |
| VIPS | Vipshop Holdings Ltd ADR | 329,382 | $5,151,534 | 0.1% | $17505.62 | — | common | 92763W103 |
| DLR | Digital Realty Trust Inc | 34,665 | $5,087,435 | 0.1% | $88.46 | +40.4% | common | 253868103 |
| ADI | Analog Devices Inc | 43,431 | $5,070,135 | 0.1% | $67.76 | +57.1% | common | 032654105 |
| EXC | Exelon Corp | 140,964 | $5,040,873 | 0.1% | $20.46 | +7.1% | common | 30161N101 |
| LULU | Lululemon Athletica Inc | 15,200 | $5,006,424 | 0.1% | $208.34 | +60.2% | common | 550021109 |
| RSG | Republic Services Inc | 53,229 | $4,968,927 | 0.1% | $56.36 | +47.4% | common | 760759100 |
| — | Arco Platform Ltd | 121,331 | $4,955,158 | 0.1% | $41571.26 | — | common | G04553106 |
| SCHW | Charles Schwab Corp/The | 134,083 | $4,857,827 | 0.1% | $28.81 | +12.5% | common | 808513105 |
| PPG | Ppg Industries Inc | 39,720 | $4,849,018 | 0.1% | $92.00 | +14.5% | common | 693506107 |
| AWK | American Water Works Co Inc | 33,442 | $4,845,077 | 0.1% | $82.96 | +54.1% | common | 030420103 |
| — | Mylan NV | 322,853 | $4,787,910 | 0.1% | $17952.73 | — | common | 001103120 |
| BAX | Baxter International Inc | 59,396 | $4,776,626 | 0.1% | $50.41 | +49.2% | common | 071813109 |
| GWW | WW Grainger Inc | 13,383 | $4,774,653 | 0.1% | $280.13 | +15.8% | common | 384802104 |
| — | TE Connectivity Ltd | 48,301 | $4,720,940 | 0.1% | $77253.20 | — | common | 010299318 |
| SBAC | SBA Communications Corp | 14,797 | $4,712,549 | 0.1% | $167.65 | +69.5% | common | 78410G104 |
| VEEV | Veeva Systems Inc | 16,602 | $4,668,316 | 0.0% | $125.81 | +109.5% | common | 922475108 |
| — | Citrix Systems Inc | 33,884 | $4,666,166 | 0.0% | $105825.05 | — | common | 177376100 |
| XYL | Xylem Inc/Ny | 54,967 | $4,623,824 | 0.0% | $57.84 | +26.4% | common | 98419M100 |
| PSA | Public Storage | 20,596 | $4,587,141 | 0.0% | $161.96 | +0.2% | common | 74460D109 |
| CHD | Church & Dwight Co Inc | 48,944 | $4,586,542 | 0.0% | $55.34 | +54.0% | common | 171340102 |
| SYY | Sysco Corp | 73,301 | $4,560,788 | 0.0% | $47.50 | +6.2% | common | 871829107 |
| FTV | Fortive Corp | 58,780 | $4,479,624 | 0.0% | $37.72 | +18.2% | common | 34959J108 |
| ALGN | Align Technology Inc | 13,672 | $4,475,666 | 0.0% | $243.97 | +25.1% | common | 016255101 |
| DXCM | DexCom Inc | 10,781 | $4,444,252 | 0.0% | $90.47 | +15.5% | common | 252131107 |
| KKR | Kkr & Co Inc | 128,675 | $4,418,700 | 0.0% | $21.51 | +54.8% | common | 48251W104 |
| — | Apollo Global Management Inc | 98,646 | $4,414,409 | 0.0% | $39879.65 | — | common | 03768E105 |
| STZ | Constellation Brands Inc | 23,185 | $4,393,789 | 0.0% | $127.21 | +31.3% | common | 21036P108 |
| GM | General Motors Co | 148,364 | $4,390,091 | 0.0% | $29.65 | -8.6% | common | 37045V100 |
| COF | Capital One Financial Corp | 61,034 | $4,385,903 | 0.0% | $71.39 | -14.6% | common | 14040H105 |
| HPQ | HP Inc | 230,662 | $4,380,271 | 0.0% | $14.40 | +5.4% | common | 40434L105 |
| — | Kellogg Co | 67,430 | $4,355,304 | 0.0% | $47.73 | +9.6% | common | 487836108 |
| ES | Eversource Energy | 52,093 | $4,352,370 | 0.0% | $48.50 | +44.0% | common | 30040W108 |
| SRE | Sempra Energy | 36,445 | $4,313,630 | 0.0% | $42.71 | +20.9% | common | 816851109 |
| — | Hms Holdings Cor | 178,620 | $4,277,949 | 0.0% | $29764.16 | — | common | 40425J101 |
| — | ANSYS Inc | 13,037 | $4,266,098 | 0.0% | $327230.03 | — | common | 03662Q105 |
| — | Walgreens Boots Alliance Inc | 118,258 | $4,247,827 | 0.0% | $54230.81 | — | common | 931427108 |
| HCA | Hca Healthcare Inc | 34,020 | $4,241,614 | 0.0% | $89.98 | +31.4% | common | 40412C101 |
| BBY | Best Buy Co Inc | 37,964 | $4,225,014 | 0.0% | $46.56 | +75.7% | common | 086516101 |
| — | Amcor PLC | 379,287 | $4,191,121 | 0.0% | $11018.42 | — | common | 00BJ1F307 |
| CPRT | Copart Inc | 39,173 | $4,119,433 | 0.0% | $15.80 | +53.3% | common | 217204106 |
| DOCU | DocuSign Inc | 19,001 | $4,089,775 | 0.0% | $132.33 | +56.8% | common | 256163106 |
| SNPS | Synopsys Inc | 19,071 | $4,080,813 | 0.0% | $104.81 | +94.2% | common | 871607107 |
| CLNE | Clean Energy Fuels Corp | 1,637,995 | $4,062,228 | 0.0% | $2.23 | +16.9% | common | 184499101 |
| ROST | Ross Stores Inc | 42,561 | $3,971,793 | 0.0% | $63.27 | +34.1% | common | 778296103 |
| MET | Metlife Inc | 106,854 | $3,971,763 | 0.0% | $30.91 | +3.6% | common | 59156R108 |
| — | Perrigo Co Plc | 85,597 | $3,929,758 | 0.0% | $59038.32 | — | common | 00BGH1M56 |
| AME | AMETEK Inc | 39,478 | $3,924,113 | 0.0% | $60.13 | +55.2% | common | 031100100 |
| MCK | Mckesson Corp | 25,821 | $3,845,522 | 0.0% | $137.95 | +6.4% | common | 58155Q103 |
| — | Twitter Inc | 86,151 | $3,833,720 | 0.0% | $29555.63 | — | common | 90184L102 |
| PAYX | Paychex Inc | 47,812 | $3,813,963 | 0.0% | $53.46 | +20.7% | common | 704326107 |
| PRU | Prudential Financial Inc | 59,956 | $3,808,405 | 0.0% | $61.90 | -18.6% | common | 744320102 |
| IR | Ingersoll-Rand Inc | 106,728 | $3,799,517 | 0.0% | $31.77 | +4.8% | common | 45687V106 |
| KLAC | Kla-Tencor Corp | 19,587 | $3,794,785 | 0.0% | $93.17 | +99.8% | common | 482480100 |
| CLX | Clorox Co/The | 17,739 | $3,728,206 | 0.0% | $115.12 | +64.1% | common | 189054109 |
| EWBC | East West Bancorp Inc | 113,717 | $3,723,095 | 0.0% | $30.65 | +0.1% | common | 27579R104 |
| CTVA | Corteva Inc | 127,134 | $3,662,731 | 0.0% | $25.15 | +5.3% | common | 22052L104 |
| MNST | Monster Beverage Corp | 45,540 | $3,652,308 | 0.0% | $24.33 | +62.4% | common | 61174X109 |
| PEG | Public Service Enterprise Group Inc | 66,175 | $3,633,669 | 0.0% | $33.77 | +30.6% | common | 744573106 |
| IP | International Paper Co | 89,126 | $3,613,168 | 0.0% | $30.56 | -8.5% | common | 460146103 |
| — | Kansas City Southern | 19,859 | $3,591,103 | 0.0% | $118462.66 | — | common | 485170302 |
| TROW | T Rowe Price Group Inc | 27,388 | $3,511,689 | 0.0% | $64.23 | +63.4% | common | 74144T108 |
| MAS | Masco Corp | 63,489 | $3,500,149 | 0.0% | $29.79 | +71.2% | common | 574599106 |
| ALL | Allstate Corp/The | 37,176 | $3,499,749 | 0.0% | $72.58 | +12.7% | common | 020002101 |
| CDNS | Cadence Design Systems Inc | 32,567 | $3,472,619 | 0.0% | $54.73 | +92.2% | common | 127387108 |
| YUM | Yum! Brands Inc | 37,883 | $3,458,718 | 0.0% | $71.67 | +16.3% | common | 988498101 |
| — | Splunk Inc | 18,184 | $3,420,956 | 0.0% | $109008.85 | — | common | 848637104 |
| WMG | Warner Music Group Corp | 118,780 | $3,413,737 | 0.0% | $27.74 | -6.3% | common | 934550203 |
| VFC | VF Corp | 48,523 | $3,408,741 | 0.0% | $64.80 | -0.3% | common | 918204108 |
| HSY | Hershey Co/The | 23,726 | $3,400,885 | 0.0% | $92.46 | +35.0% | common | 427866108 |
| TWLO | Twilio Inc | 13,667 | $3,376,979 | 0.0% | $139.16 | +77.2% | common | 90138F102 |
| URI | United Rentals Inc | 19,314 | $3,370,293 | 0.0% | $124.66 | +30.6% | common | 911363109 |
| ED | Consolidated Edison Inc | 43,212 | $3,361,894 | 0.0% | $58.95 | +3.1% | common | 209115104 |
| BK | Bank Of New York Mellon Corp/The | 97,721 | $3,355,739 | 0.0% | $31.13 | +0.2% | common | 064058100 |
| CPB | Campbell Soup Co | 68,948 | $3,335,015 | 0.0% | $40.26 | +2.5% | common | 134429109 |
| — | Varian Medical Systems Inc | 19,323 | $3,323,556 | 0.0% | $117362.23 | — | common | 92220P105 |
| TRV | Travelers Cos Inc/The | 30,700 | $3,321,433 | 0.0% | $99.63 | +2.8% | common | 89417E109 |
| — | Lyondellbasell Industries NV | 46,618 | $3,286,103 | 0.0% | $86203.70 | — | common | 000943499 |
| F | Ford Motor Co | 491,160 | $3,271,126 | 0.0% | $7.40 | -30.6% | common | 345370860 |
| LEN | Lennar Corp A | 39,627 | $3,236,733 | 0.0% | $41.48 | +58.8% | common | 526057104 |
| EFX | Equifax Inc | 20,571 | $3,227,590 | 0.0% | $104.67 | +50.4% | common | 294429105 |
| ODFL | Old Dominion Freight Line Inc | 17,800 | $3,220,376 | 0.0% | $54.33 | +68.5% | common | 679580100 |
| LOOP | Loop Industries Inc | 235,000 | $3,210,100 | 0.0% | $10.77 | 0.0% | common | 543518104 |
| KHC | Kraft Heinz Co | 107,081 | $3,207,076 | 0.0% | $38.10 | -32.1% | common | 500754106 |
| CG | Carlyle Group LP | 129,131 | $3,185,662 | 0.0% | $22.60 | -0.1% | common | 14316J108 |
| — | Xilinx Inc | 30,348 | $3,163,476 | 0.0% | $78093.80 | — | common | 983919101 |
| RMD | ResMed Inc | 18,406 | $3,155,341 | 0.0% | $91.28 | +93.3% | common | 761152107 |
| ZBH | Zimmer Biomet Holdings Inc | 22,906 | $3,118,423 | 0.0% | $102.02 | +22.5% | common | 98956P102 |
| MTCH | Match Group Inc | 28,174 | $3,117,453 | 0.0% | $103.47 | 0.0% | common | 57667L107 |
| MKC | Mccormick & Co Inc/Md | 16,058 | $3,116,858 | 0.0% | $49.00 | +78.9% | common | 579780206 |
| SJM | Jm Smucker Co/The | 26,954 | $3,113,726 | 0.0% | $89.26 | +4.7% | common | 832696405 |
| AVB | Avalonbay Communities Inc | 20,774 | $3,102,389 | 0.0% | $136.06 | -6.9% | common | 053484101 |
| — | Marvell Technology Group Ltd | 77,483 | $3,076,075 | 0.0% | $20564.66 | — | common | G5876H105 |
| DHI | Dr Horton Inc | 40,432 | $3,057,872 | 0.0% | $33.55 | +92.9% | common | 23331A109 |
| VMC | Vulcan Materials Co | 22,369 | $3,031,894 | 0.0% | $103.32 | +16.4% | common | 929160109 |
| — | Willis Towers Watson PLC | 14,505 | $3,028,934 | 0.0% | $162045.90 | — | common | 00BDB6Q21 |
| WAB | Wabtec Corp | 48,891 | $3,025,375 | 0.0% | $76.93 | -19.1% | common | 929740108 |
| WST | West Pharmaceutical Services INC | 10,878 | $2,990,362 | 0.0% | $261.19 | 0.0% | common | 955306105 |
| BF/B | Brown-Forman Corp | 39,530 | $2,977,400 | 0.0% | $39.97 | +61.9% | common | 115637209 |
| MCHP | Microchip Technology Inc | 28,937 | $2,973,566 | 0.0% | $30.61 | +53.0% | common | 595017104 |
| MAR | Marriott International Inc/Md | 32,099 | $2,971,725 | 0.0% | $87.50 | +4.0% | common | 571903202 |
| AFL | Aflac Inc | 81,414 | $2,959,399 | 0.0% | $32.67 | -1.8% | common | 001055102 |
| WAL | Western Alliance Bancorp | 93,336 | $2,951,284 | 0.0% | $36.65 | -13.4% | common | 957638109 |
| — | Cerner Corp | 40,782 | $2,948,131 | 0.0% | $60526.06 | — | common | 156782104 |
| — | WestRock Co | 84,852 | $2,947,758 | 0.0% | $42936.71 | — | common | 96145D105 |
| ADM | Archer-Daniels-Midland Co | 62,994 | $2,928,591 | 0.0% | $31.38 | +19.9% | common | 039483102 |
| WELL | Welltower Inc | 53,047 | $2,922,359 | 0.0% | $55.07 | -14.2% | common | 95040Q104 |
| SLB | Schlumberger Ltd | 186,999 | $2,909,704 | 0.0% | $44.36 | -62.7% | common | 806857108 |
| GLW | Corning Inc | 89,053 | $2,886,208 | 0.0% | $16.27 | +63.8% | common | 219350105 |
| TRU | TransUnion | 34,233 | $2,880,022 | 0.0% | $63.71 | +32.0% | common | 89400J107 |
| FBIN | Fortune Brands Home & Security Inc | 33,286 | $2,879,905 | 0.0% | $42.17 | +46.2% | common | 34964C106 |
| — | Seattle Genetics Inc | 14,714 | $2,879,383 | 0.0% | $106329.41 | — | common | 812578102 |
| COP | ConocoPhillips | 87,187 | $2,863,221 | 0.0% | $40.85 | -23.6% | common | 20825C104 |
| AVY | Avery Dennison Corp | 22,320 | $2,853,389 | 0.0% | $95.71 | +12.6% | common | 053611109 |
| WMB | Williams Cos Inc/The | 144,394 | $2,837,342 | 0.0% | $17.68 | -12.9% | common | 969457100 |
| CAG | Conagra Brands Inc | 79,173 | $2,827,268 | 0.0% | $22.97 | +26.1% | common | 205887102 |
| EXPD | Expeditors International of Washington Inc | 31,115 | $2,816,530 | 0.0% | $54.23 | +47.5% | common | 302130109 |
| — | Sensata Technologies Holding Plc | 65,064 | $2,806,861 | 0.0% | $48000.03 | — | common | 00BFMBMT8 |
| PTON | Peloton Interactive Inc | 28,239 | $2,802,438 | 0.0% | $73.57 | 0.0% | common | 70614W100 |
| OKTA | Okta Inc | 12,954 | $2,770,213 | 0.0% | $123.23 | +69.2% | common | 679295105 |
| AIG | American International Group Inc | 100,351 | $2,762,663 | 0.0% | $44.24 | -40.9% | common | 026874784 |
| RHI | Robert Half International Inc | 52,132 | $2,759,868 | 0.0% | $57.52 | -7.4% | common | 770323103 |
| PKG | Packaging Corp of America | 25,184 | $2,746,315 | 0.0% | $89.08 | -2.5% | common | 695156109 |
| AKAM | Akamai Technologies Inc | 24,747 | $2,735,533 | 0.0% | $70.42 | +57.6% | common | 00971T101 |
| SNAP | Snap Inc | 104,653 | $2,732,490 | 0.0% | $14.33 | +62.4% | common | 83304A106 |
| DOV | Dover Corp | 25,162 | $2,726,051 | 0.0% | $61.35 | +62.5% | common | 260003108 |
| TTWO | Take-Two Interactive Software Inc | 16,471 | $2,721,339 | 0.0% | $120.31 | +35.0% | common | 874054109 |
| HLT | Hilton Worldwide Holdings Inc | 31,862 | $2,718,466 | 0.0% | $67.73 | +21.9% | common | 43300A203 |
| SWKS | Skyworks Solutions Inc | 18,519 | $2,694,515 | 0.0% | $67.11 | +81.2% | common | 83088M102 |
| CBRE | CBRE Group Inc | 56,724 | $2,664,326 | 0.0% | $43.33 | +5.3% | common | 12504L109 |
| SPG | Simon Property Group Inc | 41,086 | $2,657,442 | 0.0% | $102.07 | -52.5% | common | 828806109 |
| CAH | Cardinal Health Inc | 56,363 | $2,646,243 | 0.0% | $45.33 | -1.6% | common | 14149Y108 |
| ARES | Ares Management Corp | 65,324 | $2,639,743 | 0.0% | $21.41 | +58.1% | common | 03990B101 |
| ARCC | Ares Capital Corp | 187,879 | $2,620,912 | 0.0% | $8.65 | -1.1% | common | 04010L103 |
| DOC | Healthpeak Properties INC | 96,409 | $2,617,504 | 0.0% | $23.50 | -12.0% | common | 42250P103 |
| CDW | Cdw Corp/De | 21,761 | $2,601,092 | 0.0% | $100.88 | +6.3% | common | 12514G108 |
| MAIN | Main Street Capital Corp | 87,458 | $2,586,133 | 0.0% | $37.56 | -18.4% | common | 56035L104 |
| DLTR | Dollar Tree Inc | 28,194 | $2,575,240 | 0.0% | $85.23 | +10.4% | common | 256746108 |
| OC | Owens Corning | 37,098 | $2,552,713 | 0.0% | $67.28 | -4.7% | common | 690742101 |
| — | Discover Financial Services | 43,985 | $2,541,453 | 0.0% | $70366.24 | — | common | 254709108 |
| EQR | Equity Residential | 49,381 | $2,534,727 | 0.0% | $44.81 | -0.0% | common | 29476L107 |
| MLM | Martin Marietta Materials Inc | 10,697 | $2,517,646 | 0.0% | $208.84 | 0.0% | common | 573284106 |
| KEYS | Keysight Technologies Inc | 25,319 | $2,501,011 | 0.0% | $74.25 | +32.3% | common | 49338L103 |
| ARE | Alexandria Real Estate Equities Inc | 15,599 | $2,495,840 | 0.0% | $103.76 | +29.3% | common | 015271109 |
| GPC | Genuine Parts Co | 26,110 | $2,484,889 | 0.0% | $80.14 | -0.1% | common | 372460105 |
| BMRN | Biomarin Pharmaceutical Inc | 32,560 | $2,477,165 | 0.0% | $80.25 | +26.1% | common | 09061G101 |
| SBNY | Signature Bank/New York Ny | 29,537 | $2,451,276 | 0.0% | $82990.02 | — | common | 82669G104 |
| CE | Celanese Corp | 22,785 | $2,448,248 | 0.0% | $87.18 | +4.2% | common | 150870103 |
| EOG | EOG Resources Inc | 67,896 | $2,440,182 | 0.0% | $65.46 | -46.8% | common | 26875P101 |
| APH | Amphenol Corp | 22,528 | $2,439,107 | 0.0% | $16.39 | +52.9% | common | 032095101 |
| VRSN | VeriSign Inc | 11,891 | $2,435,871 | 0.0% | $147.25 | +39.1% | common | 92343E102 |
| — | Fleetcor Technologies Inc | 10,200 | $2,428,620 | 0.0% | $238100.00 | — | common | 339041105 |
| WY | Weyerhaeuser Co | 84,715 | $2,416,072 | 0.0% | $20.62 | +8.2% | common | 962166104 |
| ETR | Entergy Corp | 24,337 | $2,397,925 | 0.0% | $29.25 | +38.9% | common | 29364G103 |
| CMS | CMS Energy Corp | 39,011 | $2,395,666 | 0.0% | $40.86 | +27.4% | common | 125896100 |
| EIX | Edison International | 46,897 | $2,384,243 | 0.0% | $46.42 | -10.1% | common | 281020107 |
| STT | State Street Corp | 39,931 | $2,369,106 | 0.0% | $52.11 | +4.6% | common | 857477103 |
| MRNA | Moderna Inc | 33,329 | $2,358,027 | 0.0% | $55.81 | +24.9% | common | 60770K107 |
| EMN | Eastman Chemical Co | 29,661 | $2,317,117 | 0.0% | $57.87 | +7.9% | common | 277432100 |
| — | Maxim Integrated Products Inc | 34,165 | $2,309,896 | 0.0% | $48098.83 | — | common | 57772K101 |
| NDAQ | Nasdaq Inc | 18,736 | $2,299,095 | 0.0% | $29.52 | +34.0% | common | 631103108 |
| CHRW | Ch Robinson Worldwide Inc | 22,470 | $2,296,209 | 0.0% | $64.41 | +28.3% | common | 12541W209 |
| ROKU | Roku Inc | 12,125 | $2,289,200 | 0.0% | $158.12 | 0.0% | common | 77543R102 |
| O | Realty Income Corp | 37,391 | $2,271,503 | 0.0% | $36.75 | +22.7% | common | 756109104 |
| NDSN | Nordson Corp | 11,757 | $2,255,228 | 0.0% | $159.50 | +13.8% | common | 655663102 |
| HRL | Hormel Foods Corp | 46,093 | $2,253,487 | 0.0% | $33.64 | +28.0% | common | 440452100 |
| IEX | Idex Corp | 12,154 | $2,217,011 | 0.0% | $124.76 | +30.1% | common | 45167R104 |
| — | Glu Mobile Inc | 287,275 | $2,204,836 | 0.0% | $5306.93 | — | common | 379890106 |
| FITB | Fifth Third Bancorp | 101,884 | $2,172,167 | 0.0% | $18.06 | -9.5% | common | 316773100 |
| — | ViacomCBS Inc | 76,958 | $2,155,594 | 0.0% | $39007.37 | — | common | 92556H206 |
| VTR | Ventas Inc | 51,372 | $2,155,569 | 0.0% | $46.64 | -29.2% | common | 92276F100 |
| LVS | Las Vegas Sands Corp | 45,766 | $2,135,442 | 0.0% | $51.13 | -10.8% | common | 517834107 |
| ROL | Rollins Inc | 38,770 | $2,100,946 | 0.0% | $23.30 | +38.8% | common | 775711104 |
| VICI | VICI Properties Inc | 88,674 | $2,072,311 | 0.0% | $17.35 | -2.9% | common | 925652109 |
| AMP | Ameriprise Financial Inc | 13,413 | $2,067,077 | 0.0% | $95.69 | +47.8% | common | 03076C106 |
| KMI | Kinder Morgan Inc/De | 165,034 | $2,034,869 | 0.0% | $13.95 | -27.4% | common | 49456B101 |
| SYF | Synchrony Financial | 77,194 | $2,020,167 | 0.0% | $24.99 | -14.3% | common | 87165B103 |
| PHM | Pultegroup Inc | 43,618 | $2,019,077 | 0.0% | $25.15 | +61.1% | common | 745867101 |
| TSN | Tyson Foods Inc | 33,803 | $2,010,602 | 0.0% | $51.55 | +1.6% | common | 902494103 |
| RVTY | PerkinElmer Inc | 15,863 | $1,990,965 | 0.0% | $93.82 | +21.0% | common | 714046109 |
| TER | Teradyne Inc | 25,048 | $1,990,314 | 0.0% | $62.62 | +32.5% | common | 880770102 |
| INCY | Incyte Corp | 22,175 | $1,989,985 | 0.0% | $95.05 | +1.5% | common | 45337C102 |
| AJG | Arthur J Gallagher & Co | 18,772 | $1,981,948 | 0.0% | $51.02 | +91.5% | common | 363576109 |
| — | VMware Inc | 13,728 | $1,972,302 | 0.0% | $146509.38 | — | common | 928563402 |
| FRCB | First Republic Bank/Ca | 17,999 | $1,962,971 | 0.0% | $93.12 | +17.3% | common | 33616C100 |
| ALNY | Alnylam Pharmaceuticals Inc | 13,435 | $1,956,136 | 0.0% | $92.66 | +53.4% | common | 02043Q107 |
| JBHT | Jb Hunt Transport Services Inc | 15,473 | $1,955,478 | 0.0% | $98.98 | +28.0% | common | 445658107 |
| SSNC | SS&C Technologies Holdings Inc | 31,974 | $1,935,066 | 0.0% | $50.87 | +17.6% | common | 78467J100 |
| PINS | Pinterest Inc | 46,392 | $1,925,732 | 0.0% | $22.73 | +43.4% | common | 72352L106 |
| FMC | FMC Corp | 18,014 | $1,907,863 | 0.0% | $56.90 | +59.5% | common | 302491303 |
| RF | Regions Financial Corp | 163,352 | $1,883,449 | 0.0% | $9.81 | -8.7% | common | 7591EP100 |
| AAP | Advance Auto Parts Inc | 12,217 | $1,875,310 | 0.0% | $138.58 | -3.7% | common | 00751Y106 |
| — | Liberty Global Plc - C | 90,296 | $1,854,228 | 0.0% | $27987.91 | — | common | 00B8W67B1 |
| EXR | Extra Space Storage Inc | 17,231 | $1,843,545 | 0.0% | $69.85 | +20.4% | common | 30225T102 |
| KMX | CarMax Inc | 19,865 | $1,825,792 | 0.0% | $59.21 | +68.7% | common | 143130102 |
| IFF | International Flavors & Fragrances Inc | 14,840 | $1,817,158 | 0.0% | $111.47 | -3.6% | common | 459506101 |
| SNA | Snap-On Inc | 12,347 | $1,816,614 | 0.0% | $132.62 | -4.8% | common | 833034101 |
| HDB | Hdfc Bank Ltd ADR | 36,263 | $1,811,699 | 0.0% | $57558.64 | — | common | 40415F101 |
| — | HD Supply Holdings Inc | 43,906 | $1,810,683 | 0.0% | $38150.61 | — | common | 40416M105 |
| — | Check Point Software Technologies Ltd | 14,964 | $1,800,768 | 0.0% | $120340.02 | — | common | 001082411 |
| BR | Broadridge Financial Solutions Inc | 13,512 | $1,783,584 | 0.0% | $76.14 | +60.4% | common | 11133T103 |
| CNP | CenterPoint Energy Inc | 92,079 | $1,781,729 | 0.0% | $20.88 | -18.2% | common | 15189T107 |
| SRPT | Sarepta Therapeutics Inc | 12,507 | $1,756,358 | 0.0% | $108.16 | +40.5% | common | 803607100 |
| FTNT | Fortinet Inc | 14,907 | $1,756,194 | 0.0% | $12.16 | +112.5% | common | 34959E109 |
| — | Allegion PLC | 17,731 | $1,753,773 | 0.0% | $90035.70 | — | common | 00BFRT3W7 |
| EXAS | Exact Sciences Corp | 16,835 | $1,716,328 | 0.0% | $96.15 | -10.2% | common | 30063P105 |
| NUE | NuCor Corp | 38,254 | $1,716,074 | 0.0% | $44.58 | -9.6% | common | 670346105 |
| WPC | WP Carey Inc | 26,151 | $1,703,999 | 0.0% | $69694.41 | — | common | 92936U109 |
| — | Catalent Inc | 19,817 | $1,697,524 | 0.0% | $73300.02 | — | common | 148806102 |
| OHI | Omega Healthcare Investors Inc | 56,441 | $1,689,844 | 0.0% | $42350.00 | — | common | 681936100 |
| L | Loews Corp | 48,565 | $1,687,634 | 0.0% | $39.01 | -9.9% | common | 540424108 |
| — | Pentair PLC | 36,627 | $1,676,418 | 0.0% | $50489.15 | — | common | 00BLS09M3 |
| — | MyoKardia Inc | 12,255 | $1,670,847 | 0.0% | $136340.03 | — | common | 62857M105 |
| HIG | Hartford Financial Services Group Inc | 45,088 | $1,661,944 | 0.0% | $34.16 | +3.9% | common | 416515104 |
| OKE | Oneok Inc | 63,378 | $1,646,560 | 0.0% | $30.43 | -34.5% | common | 682680103 |
| CECO | CECO Environmental Corp | 225,532 | $1,644,128 | 0.0% | $6.75 | +12.0% | common | 125141101 |
| — | Pioneer Natural Resources Co | 18,986 | $1,632,606 | 0.0% | $150123.23 | — | common | 723787107 |
| FOXA | Fox Corp A | 58,408 | $1,625,495 | 0.0% | $32.98 | -25.2% | common | 35137L105 |
| ATO | Atmos Energy Corp | 16,718 | $1,598,074 | 0.0% | $72.94 | +19.5% | common | 049560105 |
| TRMB | Trimble Inc | 32,612 | $1,588,204 | 0.0% | $33.33 | +43.3% | common | 896239100 |
| KEY | KeyCorp | 132,770 | $1,583,946 | 0.0% | $10.11 | -7.2% | common | 493267108 |
| DRI | Darden Restaurants Inc | 15,706 | $1,582,222 | 0.0% | $86.92 | -18.6% | common | 237194105 |
| HWM | Howmet Aerospace Inc | 94,529 | $1,580,525 | 0.0% | $18.00 | -8.5% | common | 443201108 |
| GEN | Nortonlifelock Inc. | 75,398 | $1,571,294 | 0.0% | $12.38 | +56.0% | common | 668771108 |
| CFG | Citizens Financial Group Inc | 61,705 | $1,559,902 | 0.0% | $26.12 | -22.9% | common | 174610105 |
| CINF | Cincinnati Financial Corp | 19,947 | $1,555,268 | 0.0% | $62.61 | +7.8% | common | 172062101 |
| OMC | Omnicom Group Inc | 31,299 | $1,549,301 | 0.0% | $58.30 | -24.5% | common | 681919106 |
| PFG | Principal Financial Group Inc | 38,395 | $1,546,167 | 0.0% | $36.56 | -4.6% | common | 74251V102 |
| HAL | Halliburton Co | 128,172 | $1,544,473 | 0.0% | $31.36 | -58.0% | common | 406216101 |
| NTRS | Northern Trust Corp | 19,592 | $1,527,588 | 0.0% | $63.41 | +7.2% | common | 665859104 |
| ALLY | Ally Financial Inc | 60,890 | $1,526,512 | 0.0% | $22.27 | -15.9% | common | 02005N100 |
| WTRG | Essential Utilities Inc | 37,737 | $1,518,914 | 0.0% | $46.48 | -7.6% | common | 29670G102 |
| UDR | UDR Inc | 46,556 | $1,518,191 | 0.0% | $27.65 | +3.8% | common | 902653104 |
| — | Juniper Networks Inc | 70,580 | $1,517,470 | 0.0% | $25922.56 | — | common | 48203R104 |
| GDDY | GoDaddy Inc | 19,439 | $1,476,781 | 0.0% | $68.98 | +9.3% | common | 380237107 |
| HSIC | Henry Schein Inc | 25,112 | $1,476,083 | 0.0% | $56.27 | +14.0% | common | 806407102 |
| BXP | Boston Properties Inc | 18,353 | $1,473,746 | 0.0% | $85.44 | -22.5% | common | 101121101 |
| — | Duke Realty Corp | 39,870 | $1,471,203 | 0.0% | $29220.55 | — | common | 264411505 |
| BKR | Baker Hughes Co | 110,638 | $1,470,379 | 0.0% | $22.80 | -41.9% | common | 05722G100 |
| ALB | Albemarle Corp | 16,405 | $1,464,638 | 0.0% | $88.80 | -6.5% | common | 012653101 |
| AGNC | Agnc Investment Corp | 105,240 | $1,463,888 | 0.0% | $18022.62 | — | common | 00123Q104 |
| — | Lumen Technologies Inc | 145,077 | $1,463,827 | 0.0% | $16873.44 | — | common | 156700106 |
| — | Hess Corp | 35,718 | $1,461,938 | 0.0% | $62726.80 | — | common | 42809H107 |
| OMCL | Omnicell Inc | 19,579 | $1,461,768 | 0.0% | $76.10 | -8.9% | common | 68213N109 |
| LBRDK | Liberty Broadband Corp | 10,071 | $1,438,844 | 0.0% | $128.66 | 0.0% | common | 530307305 |
| VLO | Valero Energy Corp | 33,098 | $1,433,805 | 0.0% | $50.91 | -16.3% | common | 91913Y100 |
| Z | Zillow Group Inc | 14,026 | $1,424,901 | 0.0% | $55.63 | +40.4% | common | 98954M200 |
| HAS | Hasbro Inc | 17,217 | $1,424,190 | 0.0% | $64.26 | -2.4% | common | 418056107 |
| — | Black Knight Inc | 16,348 | $1,423,093 | 0.0% | $64479.99 | — | common | 09215C105 |
| ENPH | Enphase Energy Inc | 17,225 | $1,422,613 | 0.0% | $66.97 | 0.0% | common | 29355A107 |
| INVH | Invitation Homes Inc | 49,380 | $1,382,146 | 0.0% | $20.58 | +17.9% | common | 46187W107 |
| — | Garmin Ltd | 14,565 | $1,381,636 | 0.0% | $76472.38 | — | common | 011440532 |
| — | Avalara Inc | 10,818 | $1,377,564 | 0.0% | $127339.99 | — | common | 05338G106 |
| EXPE | Expedia Group Inc | 15,000 | $1,375,350 | 0.0% | $123.17 | -27.6% | common | 30212P303 |
| QRVO | Qorvo Inc | 10,653 | $1,374,344 | 0.0% | $69.40 | +78.7% | common | 74736K101 |
| — | Annaly Capital Management Inc | 191,418 | $1,362,896 | 0.0% | $10081.01 | — | common | 035710409 |
| XPO | XPO Logistics Inc | 16,061 | $1,359,724 | 0.0% | $33.64 | -14.5% | common | 983793100 |
| BAH | Booz Allen Hamilton Holding Corp | 16,220 | $1,345,936 | 0.0% | $63.53 | +16.4% | common | 099502106 |
| — | Tiffany & Co | 11,615 | $1,345,598 | 0.0% | $84451.27 | — | common | 886547108 |
| ACGL | Arch Capital Group Ltd | 45,886 | $1,342,166 | 0.0% | $26.37 | +9.9% | common | G0450A105 |
| AOS | Ao Smith Corp | 25,073 | $1,323,854 | 0.0% | $45.93 | -1.3% | common | 831865209 |
| RPM | RPM International Inc | 15,940 | $1,320,470 | 0.0% | $72.37 | +12.9% | common | 749685103 |
| NTAP | NetApp Inc | 29,783 | $1,305,687 | 0.0% | $37.45 | +1.6% | common | 64110D104 |
| ELAN | Elanco Animal Health Inc | 46,582 | $1,301,035 | 0.0% | $28.22 | -10.2% | common | 28414H103 |
| CF | CF Industries Holdings Inc | 41,470 | $1,273,544 | 0.0% | $38.85 | -27.4% | common | 125269100 |
| — | Td Ameritrade Holding Corp | 32,524 | $1,273,315 | 0.0% | $42400.30 | — | common | 87236Y108 |
| HST | Host Hotels & Resorts Inc | 117,501 | $1,267,836 | 0.0% | $12.98 | -29.7% | common | 44107P104 |
| MTB | M&T Bank Corp | 13,756 | $1,266,790 | 0.0% | $123.62 | -30.6% | common | 55261F104 |
| — | Slack Technologies Inc | 47,145 | $1,266,315 | 0.0% | $30581.54 | — | common | 83088V102 |
| REG | Regency Centers Corp | 33,211 | $1,262,682 | 0.0% | $40.30 | -18.2% | common | 758849103 |
| GWRE | Guidewire Software Inc | 12,096 | $1,261,250 | 0.0% | $108.68 | +3.4% | common | 40171V100 |
| HBAN | Huntington Bancshares Inc/Oh | 136,337 | $1,250,210 | 0.0% | $8.61 | -15.5% | common | 446150104 |
| MGM | MGM Resorts International | 57,478 | $1,250,147 | 0.0% | $25.59 | -22.6% | common | 552953101 |
| KDP | Keurig Dr Pepper Inc | 45,020 | $1,242,552 | 0.0% | $23.66 | +8.2% | common | 49271V100 |
| LW | Lamb Weston Holdings Inc | 18,725 | $1,240,906 | 0.0% | $68.01 | -13.7% | common | 513272104 |
| MAA | Mid-America Apartment Communities Inc | 10,694 | $1,239,969 | 0.0% | $93.13 | +3.1% | common | 59522J103 |
| MPT | Medical Properties Trust Inc | 70,121 | $1,236,233 | 0.0% | $20991.21 | — | common | 58463J304 |
| AVTR | Avantor Inc | 54,947 | $1,235,758 | 0.0% | $16.79 | +23.8% | common | 05352A100 |
| BRO | Brown & Brown | 27,168 | $1,229,895 | 0.0% | $35.99 | +19.5% | common | 115236101 |
| VST | Vistra Energy Corp | 64,681 | $1,219,884 | 0.0% | $20.34 | -17.8% | common | 92840M102 |
| — | E trade Financial Corp | 24,209 | $1,211,660 | 0.0% | $45107.83 | — | common | 269246401 |
| SEE | Sealed Air Corp | 31,169 | $1,209,669 | 0.0% | $36.64 | -6.0% | common | 81211K100 |
| PCG | Pg&E Corp | 128,736 | $1,208,831 | 0.0% | $9.16 | 0.0% | common | 69331C108 |
| CGNX | Cognex Corp | 18,452 | $1,201,225 | 0.0% | $48.23 | +26.4% | common | 192422103 |
| MOS | Mosaic Co/The | 65,343 | $1,193,817 | 0.0% | $25.52 | -42.8% | common | 61945C103 |
| NBIX | Neurocrine | 12,376 | $1,190,076 | 0.0% | $105.39 | +9.8% | common | 64125C109 |
| LNG | Cheniere Energy Inc | 25,641 | $1,186,409 | 0.0% | $51.00 | -0.6% | common | 16411R208 |
| CBOE | CBOE Global Markets Inc | 13,376 | $1,173,610 | 0.0% | $95.09 | -11.9% | common | 12503M108 |
| XRAY | Dentsply Sirona Inc | 26,495 | $1,158,626 | 0.0% | $47.38 | -6.7% | common | 24906P109 |
| — | Seagate Technology Plc | 22,861 | $1,126,361 | 0.0% | $44995.69 | — | common | 00B58JVZ5 |
| WU | Western Union Co/The | 52,099 | $1,116,482 | 0.0% | $23083.00 | — | common | 959802109 |
| UGI | UGI Corp | 32,820 | $1,082,404 | 0.0% | $46.19 | -28.2% | common | 902681105 |
| JLL | Jones Lang Lasalle Inc | 11,205 | $1,071,870 | 0.0% | $100.72 | 0.0% | common | 48020Q107 |
| NI | NiSource Inc | 48,268 | $1,061,896 | 0.0% | $19.97 | -3.1% | common | 65473P105 |
| — | Interpublic Group Of Cos Inc/The | 63,126 | $1,052,310 | 0.0% | $16.52 | -12.2% | common | 460690100 |
| INGR | Ingredion Inc | 13,872 | $1,049,833 | 0.0% | $94.02 | -13.6% | common | 457187102 |
| GL | Globe Life Inc | 13,116 | $1,047,968 | 0.0% | $89.84 | -15.0% | common | 37959E102 |
| LKQ | LKQ Corp | 37,534 | $1,040,818 | 0.0% | $28.16 | -6.0% | common | 501889208 |
| — | Ii-Vi Inc | 25,411 | $1,030,670 | 0.0% | $40559.99 | — | common | 902104108 |
| OPTU | Altice USA Inc | 39,620 | $1,030,120 | 0.0% | $23.67 | +9.7% | common | 02156K103 |
| KNX | Knight-Swift Transportation Holdings Inc | 25,308 | $1,030,036 | 0.0% | $32.91 | +25.9% | common | 499049104 |
| DAL | Delta Air Lines Inc | 33,421 | $1,022,014 | 0.0% | $45.39 | -38.2% | common | 247361702 |
| ALV | Autoliv Inc | 13,867 | $1,010,627 | 0.0% | $69.39 | -9.9% | common | 052800109 |
| HEI/A | HEICO Corp | 11,281 | $1,000,173 | 0.0% | $92.25 | -9.2% | common | 422806208 |
| OXY | Occidental Petroleum Corp | 98,449 | $985,474 | 0.0% | $47.92 | -72.3% | common | 674599105 |
| LUV | Southwest Airlines Co | 26,000 | $975,000 | 0.0% | $48.72 | -32.1% | common | 844741108 |
| — | Concho Resources Inc | 21,975 | $969,537 | 0.0% | $115932.95 | — | common | 20605P101 |
| EQH | Equitable Holdings Inc | 52,232 | $952,712 | 0.0% | $18.74 | -6.1% | common | 29452E101 |
| — | Federal Realty Investment Trust | 12,916 | $948,551 | 0.0% | $73440.00 | — | common | 313747206 |
| TAP | Molson Coors Brewing Co | 28,214 | $946,862 | 0.0% | $51.28 | -38.8% | common | 60871R209 |
| ELS | Equity Lifestyle Properties Inc | 15,299 | $937,829 | 0.0% | $69798.80 | — | common | 29472R108 |
| ACAD | ACADIA Pharmaceuticals Inc | 22,542 | $929,858 | 0.0% | $43.18 | 0.0% | common | 004225108 |
| PNW | Pinnacle West Capital Corp | 12,301 | $917,040 | 0.0% | $56.33 | +7.5% | common | 723484101 |
| ON | ON Semiconductor Corp | 42,169 | $914,646 | 0.0% | $19.69 | +7.8% | common | 682189105 |
| LYV | Live Nation Entertainment Inc | 16,935 | $912,458 | 0.0% | $50.03 | +3.1% | common | 538034109 |
| — | Athene Holding Ltd | 26,771 | $912,356 | 0.0% | $39531.89 | — | common | G0684D107 |
| TPICQ | TPI Composites Inc | 30,938 | $896,274 | 0.0% | $19.59 | +43.3% | common | 87266J104 |
| VNO | Vornado Realty Trust | 26,533 | $894,427 | 0.0% | $78846.50 | — | common | 929042109 |
| NWSA | News Corp | 63,275 | $887,116 | 0.0% | $13.37 | -0.7% | common | 65249B109 |
| RJF | Raymond James Financial Inc | 11,804 | $858,859 | 0.0% | $47.30 | -5.5% | common | 754730109 |
| — | Nielsen Holdings Plc | 60,247 | $854,302 | 0.0% | $31535.84 | — | common | 00BWFY550 |
| IRM | Iron Mountain Inc | 31,410 | $841,474 | 0.0% | $21.36 | +4.0% | common | 46284V101 |
| IVZ | Invesco Ltd | 73,689 | $840,791 | 0.0% | $16.71 | -49.4% | common | G491BT108 |
| CMA | Comerica Inc | 21,602 | $826,277 | 0.0% | $51.11 | -41.8% | common | 200340107 |
| BWA | Borgwarner Inc | 21,225 | $822,257 | 0.0% | $28.62 | +10.9% | common | 099724106 |
| — | Unilever NV | 13,356 | $806,702 | 0.0% | $49935.44 | — | common | 904784709 |
| FNF | Fidelity National Financial Inc | 25,739 | $805,888 | 0.0% | $20.75 | +17.7% | common | 31620R303 |
| MAN | Manpowergroup Inc | 10,970 | $804,540 | 0.0% | $90.86 | -20.9% | common | 56418H100 |
| PSEC | Prospect Capital Corp | 159,575 | $802,662 | 0.0% | $2.58 | -0.5% | common | 74348T102 |
| CCL | Carnival Corp | 52,195 | $792,320 | 0.0% | $44.48 | -65.2% | common | 143658300 |
| — | Bunge Ltd | 17,335 | $792,210 | 0.0% | $66575.34 | — | common | G16962105 |
| — | Sirius XM Holdings Inc | 146,553 | $785,524 | 0.0% | $4449.00 | — | common | 82968B103 |
| BEN | Franklin Resources Inc | 37,952 | $772,323 | 0.0% | $21.98 | -26.8% | common | 354613101 |
| NWL | Newell Brands Inc | 45,003 | $772,251 | 0.0% | $23.69 | -44.5% | common | 651229106 |
| YUMC | Yum China Holdings Inc | 14,299 | $757,132 | 0.0% | $47.16 | +12.2% | common | 98850P109 |
| FOX | Fox Corp | 26,690 | $746,519 | 0.0% | $31.56 | -22.1% | common | 35137L204 |
| — | Discovery Communications Inc - A | 34,251 | $745,644 | 0.0% | $28383.22 | — | common | 25470F104 |
| HTGC | Hercules Capital Inc | 64,415 | $745,282 | 0.0% | $13.39 | -17.0% | common | 427096508 |
| WRB | Wr Berkley Corp | 12,178 | $744,685 | 0.0% | $20.66 | +17.4% | common | 084423102 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 80,567 | $725,909 | 0.0% | $26332.65 | — | common | 881624209 |
| LNC | Lincoln National Corp | 23,130 | $724,663 | 0.0% | $42.37 | -35.5% | common | 534187109 |
| IONS | Ionis Pharmaceuticals Inc | 14,922 | $708,049 | 0.0% | $67.76 | -18.0% | common | 462222100 |
| — | DISH Network Corp | 24,364 | $707,287 | 0.0% | $48423.10 | — | common | 25470M109 |
| — | AerCap Holdings NV | 27,827 | $700,962 | 0.0% | $43997.07 | — | common | 000068766 |
| — | Vereit INC | 106,660 | $693,290 | 0.0% | $8165.30 | — | common | 92339V100 |
| AXTA | Axalta Coating Systems Ltd | 31,221 | $692,170 | 0.0% | $27.21 | -14.8% | common | G0750C108 |
| — | Liberty Media Corp - C | 18,636 | $675,928 | 0.0% | $36987.53 | — | common | 531229854 |
| VOYA | Voya Financial Inc | 13,976 | $669,870 | 0.0% | $40.30 | +11.2% | common | 929089100 |
| — | Hanesbrands Inc | 42,200 | $664,650 | 0.0% | $18314.23 | — | common | 410345102 |
| — | Discovery Communications Inc - C | 33,626 | $659,070 | 0.0% | $22640.67 | — | common | 25470F302 |
| AES | Aes Corp/Va | 36,290 | $657,212 | 0.0% | $12.19 | +12.8% | common | 00130H105 |
| NAT | Nordic American Tankers Ltd | 186,000 | $649,140 | 0.0% | $5.39 | -22.6% | common | G65773106 |
| DBX | Dropbox Inc | 33,655 | $648,195 | 0.0% | $21.08 | -1.2% | common | 26210C104 |
| INFY | Infosys Ltd | 46,375 | $640,439 | 0.0% | $9695.76 | — | common | 456788108 |
| CTRA | Cabot Oil & Gas Corp | 36,433 | $632,477 | 0.0% | $18.53 | -22.8% | common | 127097103 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 18,313 | $605,794 | 0.0% | $36589.97 | — | common | 531229607 |
| — | Oaktree Specialty Lending Corp | 124,277 | $601,501 | 0.0% | $4896.26 | — | common | 67401P108 |
| ARMK | Aramark | 22,521 | $595,680 | 0.0% | $22.47 | -25.8% | common | 03852U106 |
| VNET | 21Vianet Group Inc | 24,754 | $573,303 | 0.0% | $23160.01 | — | common | 90138A103 |
| OGE | OGE Energy Corp | 18,965 | $568,760 | 0.0% | $37.41 | -15.9% | common | 670837103 |
| — | bluebird bio Inc | 10,098 | $544,787 | 0.0% | $53949.99 | — | common | 09609G100 |
| — | Cdk Global Inc | 12,483 | $544,134 | 0.0% | $55258.81 | — | common | 12508E101 |
| SEIC | SEI Investments Co | 10,506 | $532,864 | 0.0% | $60.28 | -18.5% | common | 784117103 |
| MFIC | Apollo Investment Corp | 62,474 | $516,660 | 0.0% | $6.37 | -24.1% | common | 03761U502 |
| XRX | Xerox Corp | 26,825 | $503,505 | 0.0% | $31.33 | -44.1% | common | 98421M106 |
| XPEV | XPeng Inc - ADR | 24,725 | $496,231 | 0.0% | $20070.01 | — | common | 98422D105 |
| — | National Oilwell Varco Inc | 53,896 | $488,298 | 0.0% | $38611.29 | — | common | 637071101 |
| NNN | National Retail Properties Inc | 13,678 | $472,028 | 0.0% | $45323.64 | — | common | 637417106 |
| MLCO | Melco Resorts & Entertainment Ltd ADR | 26,338 | $438,528 | 0.0% | $21809.06 | — | common | 585464100 |
| — | FLIR Systems Inc | 11,852 | $424,894 | 0.0% | $45581.08 | — | common | 302445101 |
| FOLD | Amicus Therapeutics Inc | 28,550 | $403,126 | 0.0% | $12.19 | +19.6% | common | 03152W109 |
| — | Gladstone Capital Corp | 52,500 | $390,075 | 0.0% | $8625.85 | — | common | 376535100 |
| ZION | Zions Bancorp Na | 13,177 | $385,032 | 0.0% | $46.01 | -29.9% | common | 989701107 |
| NIO | Nio Inc - ADR | 17,942 | $380,729 | 0.0% | $21219.99 | — | common | 62914V106 |
| BE | Bloom Energy Corp | 21,083 | $378,862 | 0.0% | $14.93 | 0.0% | common | 093712107 |
| TX | Ternium SA | 19,408 | $365,259 | 0.0% | $25968.74 | — | common | 880890108 |
| — | People's United Financial Inc | 35,140 | $362,293 | 0.0% | $16286.29 | — | common | 712704105 |
| LI | Li Auto Inc. | 20,563 | $357,385 | 0.0% | $17380.00 | — | common | 50202M102 |
| CHRS | Coherus BioSciences Inc | 19,443 | $356,585 | 0.0% | $17.07 | +9.0% | common | 19249H103 |
| — | Rigel Pharmaceuticals Inc | 146,331 | $351,194 | 0.0% | $2129.01 | — | common | 766559603 |
| — | Liberty Global Plc - A | 15,973 | $335,593 | 0.0% | $33002.75 | — | common | 00B8W6766 |
| CELH | Celsius Holdings Inc | 13,463 | $305,745 | 0.0% | $2.36 | +156.1% | common | 15118V207 |
| UNM | Unum Group | 17,900 | $301,257 | 0.0% | $32.40 | -45.1% | common | 91529Y106 |
| TPR | Tapestry Inc | 19,200 | $300,096 | 0.0% | $27.07 | -52.0% | common | 876030107 |
| — | Telefonica Brasil Sa ADR | 35,869 | $275,115 | 0.0% | $14078.56 | — | common | 87936R106 |
| OXSQ | Oxford Square Capital Corp | 95,952 | $237,001 | 0.0% | $5.93 | -54.7% | common | 69181V107 |
| — | Hollyfrontier Corp | 11,100 | $218,670 | 0.0% | $49072.07 | — | common | 436106108 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 12,168 | $211,358 | 0.0% | $30039.82 | — | common | 715684106 |