CIK: 0001456670 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $11,412,025,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,841,128 | $854,343,690 | 7.5% | $119.27 | +72.7% | common | 594918104 |
| META | Facebook Inc | 2,036,689 | $556,341,967 | 4.9% | $190.39 | +43.0% | common | 30303M102 |
| AAPL | Apple Inc | 3,156,864 | $418,884,284 | 3.7% | $92.41 | +26.6% | common | 037833100 |
| GOOGL | Alphabet Inc - A | 230,807 | $404,521,580 | 3.5% | $43.23 | +93.1% | common | 02079K305 |
| ORCL | Oracle Corp | 6,136,330 | $396,959,188 | 3.5% | $48.30 | +14.9% | common | 68389X105 |
| WDC | Western Digital Corp | 5,855,730 | $324,348,885 | 2.8% | $35.31 | -6.3% | common | 958102105 |
| AMZN | Amazon.Com Inc | 89,949 | $292,957,597 | 2.6% | $66.96 | +138.3% | common | 023135106 |
| JNJ | Johnson & Johnson | 1,629,612 | $256,468,337 | 2.2% | $98.41 | +29.6% | common | 478160104 |
| ARW | Arrow Electronics Inc | 2,566,476 | $249,718,115 | 2.2% | $76.07 | +16.3% | common | 042735100 |
| TMUS | T-Mobile US Inc | 1,832,165 | $247,067,450 | 2.2% | $61.36 | +94.5% | common | 872590104 |
| VSH | Vishay Intertechnology Inc | 9,197,459 | $190,479,376 | 1.7% | $15.36 | +8.2% | common | 928298108 |
| V | Visa Inc | 799,556 | $174,886,884 | 1.5% | $149.03 | +32.3% | common | 92826C839 |
| BAC | Bank Of America Corp | 4,681,386 | $141,892,810 | 1.2% | $17.60 | +34.4% | common | 060505104 |
| PFE | Pfizer Inc | 3,489,483 | $128,447,869 | 1.1% | $25.61 | +11.8% | common | 717081103 |
| JPM | JPMorgan Chase & Co | 940,184 | $119,469,181 | 1.0% | $80.41 | +22.1% | common | 46625H100 |
| C | Citigroup Inc | 1,780,495 | $109,785,322 | 1.0% | $44.90 | -5.6% | common | 172967424 |
| INTC | Intel Corp | 2,107,404 | $104,990,867 | 0.9% | $46.13 | -4.6% | common | 458140100 |
| CRTO | Criteo SA ADR | 4,855,732 | $99,591,063 | 0.9% | $16412.04 | — | common | 226718104 |
| SPGI | S&P Global Inc | 302,575 | $99,465,480 | 0.9% | $239.84 | +34.8% | common | 78409V104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 867,096 | $94,548,148 | 0.8% | $52367.99 | — | common | 874039100 |
| MDLZ | Mondelez International Inc | 1,581,959 | $92,497,143 | 0.8% | $39.33 | +27.5% | common | 609207105 |
| GILD | Gilead Sciences Inc | 1,533,493 | $89,341,302 | 0.8% | $56.19 | -12.2% | common | 375558103 |
| — | Trane Technologies Plc | 609,102 | $88,417,246 | 0.8% | $89648.24 | — | common | 00BK9ZQ96 |
| MA | Mastercard Inc | 244,148 | $87,146,187 | 0.8% | $238.21 | +35.7% | common | 57636Q104 |
| CCK | Crown Holdings Inc | 853,321 | $85,502,764 | 0.7% | $48.16 | +81.3% | common | 228368106 |
| NKE | Nike Inc | 593,120 | $83,908,686 | 0.7% | $68.20 | +80.7% | common | 654106103 |
| GOOG | Alphabet Inc - C | 46,739 | $81,881,119 | 0.7% | $49.38 | +69.6% | common | 02079K107 |
| CSCO | Cisco Systems Inc | 1,809,919 | $80,993,875 | 0.7% | $36.80 | -4.1% | common | 17275R102 |
| DG | Dollar General Corp | 384,624 | $80,886,427 | 0.7% | $147.16 | +34.6% | common | 256677105 |
| TMO | Thermo Fisher Scientific Inc | 166,387 | $77,499,737 | 0.7% | $277.97 | +66.4% | common | 883556102 |
| BABA | Alibaba Group Holding Ltd - ADR | 311,733 | $72,549,621 | 0.6% | $157879.31 | — | common | 01609W102 |
| TSLA | Tesla Inc | 100,822 | $71,147,061 | 0.6% | $106.61 | +60.1% | common | 88160R101 |
| — | Blackrock Inc | 97,620 | $70,436,735 | 0.6% | $463332.12 | — | common | 09247X101 |
| EMR | Emerson Electric Co | 745,462 | $59,912,781 | 0.5% | $57.53 | +16.1% | common | 291011104 |
| DIS | Walt Disney Co/The | 329,835 | $59,759,505 | 0.5% | $108.95 | +28.7% | common | 254687106 |
| UNH | Unitedhealth Group Inc | 167,580 | $58,766,954 | 0.5% | $211.70 | +45.6% | common | 91324P102 |
| ULTA | Ulta Beauty Inc | 204,389 | $58,692,345 | 0.5% | $251.58 | +0.6% | common | 90384S303 |
| — | Accenture Plc | 216,171 | $56,466,027 | 0.5% | $178140.10 | — | common | 00B4BNMY3 |
| TJX | TJX Cos Inc | 820,810 | $56,053,115 | 0.5% | $53.44 | +5.7% | common | 872540109 |
| PG | Procter & Gamble Co/The | 402,514 | $56,005,798 | 0.5% | $65.94 | +86.8% | common | 742718109 |
| JD | JD.com Inc | 536,770 | $47,182,083 | 0.4% | $40699.96 | — | common | 47215P106 |
| KO | Coca-Cola Co/The | 854,334 | $46,851,677 | 0.4% | $32.02 | +38.3% | common | 191216100 |
| — | Alexion Pharmaceuticals Inc | 287,622 | $44,938,061 | 0.4% | $133750.31 | — | common | 015351109 |
| FSLR | First Solar Inc | 451,130 | $44,625,780 | 0.4% | $56.54 | +53.4% | common | 336433107 |
| MS | Morgan Stanley | 638,937 | $43,786,353 | 0.4% | $44.29 | +10.2% | common | 617446448 |
| NVDA | Nvidia Corp | 83,671 | $43,692,996 | 0.4% | $5.88 | +127.1% | common | 67066G104 |
| ZTS | Zoetis Inc | 262,324 | $43,414,622 | 0.4% | $88.84 | +75.0% | common | 98978V103 |
| BIIB | Biogen Inc | 175,332 | $42,931,794 | 0.4% | $286.76 | -9.7% | common | 09062X103 |
| BRK/B | Berkshire Hathaway Inc | 184,146 | $42,697,933 | 0.4% | $163.67 | +34.5% | common | 084670702 |
| LLY | Eli Lilly & Co | 248,054 | $41,881,437 | 0.4% | $118.53 | +19.3% | common | 532457108 |
| HD | Home Depot Inc/The | 155,849 | $41,396,611 | 0.4% | $128.96 | +88.0% | common | 437076102 |
| MRK | Merck & Co Inc | 499,335 | $40,845,603 | 0.4% | $47.57 | +36.3% | common | 58933Y105 |
| DHR | Danaher Corp | 183,279 | $40,713,597 | 0.4% | $145.19 | +35.0% | common | 235851102 |
| STLD | Steel Dynamics Inc | 1,086,023 | $40,041,668 | 0.4% | $29.20 | +9.1% | common | 858119100 |
| EA | Electronic Arts Inc | 278,502 | $39,992,887 | 0.4% | $123.85 | +1.3% | common | 285512109 |
| VIAV | Viavi Solutions Inc | 2,630,357 | $39,389,596 | 0.3% | $11.36 | +17.0% | common | 925550105 |
| — | Activision Blizzard Inc | 419,711 | $38,970,166 | 0.3% | $74264.94 | — | common | 00507V109 |
| PYPL | PayPal Holdings Inc | 165,286 | $38,709,981 | 0.3% | $85.36 | +142.2% | common | 70450Y103 |
| SANM | Sanmina SCI | 1,186,896 | $37,850,113 | 0.3% | $28.64 | +3.5% | common | 801056102 |
| MTZ | MasTec Inc | 545,960 | $37,223,553 | 0.3% | $48.35 | +16.0% | common | 576323109 |
| — | Aon PLC | 175,747 | $37,130,069 | 0.3% | $186227.28 | — | common | 00BLP1HW5 |
| — | Royal Caribbean Cruises Ltd | 485,586 | $36,268,418 | 0.3% | $109225.34 | — | common | 000886286 |
| VZ | Verizon Communications Inc | 606,693 | $35,643,214 | 0.3% | $39.02 | +12.7% | common | 92343V104 |
| ABT | Abbott Laboratories | 320,889 | $35,134,137 | 0.3% | $66.81 | +48.6% | common | 002824100 |
| ADBE | Adobe Inc | 69,668 | $34,842,360 | 0.3% | $205.71 | +134.9% | common | 00724F101 |
| IQV | IQVIA Holdings Inc | 194,360 | $34,823,481 | 0.3% | $131.60 | +28.0% | common | 46266C105 |
| BSX | Boston Scientific Corp | 948,558 | $34,100,660 | 0.3% | $33.62 | +7.2% | common | 101137107 |
| BMY | Bristol-Myers Squibb Co | 547,638 | $33,969,985 | 0.3% | $45.41 | +10.2% | common | 110122108 |
| ROK | Rockwell Automation Inc | 134,767 | $33,800,911 | 0.3% | $176.25 | +27.1% | common | 773903109 |
| RUN | Sunrun Inc | 480,006 | $33,302,816 | 0.3% | $36.68 | +69.2% | common | 86771W105 |
| MU | Micron Technology Inc | 435,965 | $32,775,849 | 0.3% | $48.40 | +21.6% | common | 595112103 |
| CMCSA | Comcast Corp | 623,529 | $32,672,920 | 0.3% | $29.91 | +39.3% | common | 20030N101 |
| DAL | Delta Air Lines Inc | 798,673 | $32,114,641 | 0.3% | $35.80 | -1.2% | common | 247361702 |
| — | Glu Mobile Inc | 3,540,960 | $31,904,050 | 0.3% | $8709.57 | — | common | 379890106 |
| INTU | Intuit Inc | 83,821 | $31,839,407 | 0.3% | $261.48 | +30.1% | common | 461202103 |
| PEP | PepsiCo Inc | 211,515 | $31,367,675 | 0.3% | $85.08 | +42.5% | common | 713448108 |
| — | New Oriental Education & Technology Group ADR | 167,998 | $31,215,708 | 0.3% | $126527.81 | — | common | 647581107 |
| NFLX | Netflix Inc | 56,822 | $30,725,360 | 0.3% | $25.69 | +97.4% | common | 64110L106 |
| TXN | Texas Instruments Inc | 186,949 | $30,683,939 | 0.3% | $83.11 | +62.0% | common | 882508104 |
| MCD | Mcdonald's Corp | 142,753 | $30,631,939 | 0.3% | $119.37 | +61.9% | common | 580135101 |
| GM | General Motors Co | 734,483 | $30,583,872 | 0.3% | $35.92 | +4.4% | common | 37045V100 |
| HUN | Huntsman Corp | 1,211,949 | $30,468,398 | 0.3% | $23.98 | +3.5% | common | 447011107 |
| UNP | Union Pacific Corp | 137,873 | $28,707,916 | 0.3% | $103.75 | +71.6% | common | 907818108 |
| T | AT&T Inc | 982,245 | $28,249,366 | 0.2% | $15.44 | -0.4% | common | 00206R102 |
| CAT | Caterpillar Inc | 153,218 | $27,888,740 | 0.2% | $105.21 | +46.4% | common | 149123101 |
| — | Medtronic Plc | 234,509 | $27,470,384 | 0.2% | $87987.03 | — | common | 00BTN1Y11 |
| — | Linde PLC | 104,176 | $27,451,418 | 0.2% | $181067.88 | — | common | 00BZ12WP8 |
| WMT | WalMart Inc | 188,093 | $27,113,606 | 0.2% | $33.84 | +33.7% | common | 931142103 |
| DE | Deere & Co | 100,568 | $27,057,820 | 0.2% | $148.68 | +56.1% | common | 244199105 |
| — | Cornerstone Building Brands Ord Shs | 2,913,093 | $27,033,503 | 0.2% | $7268.78 | — | common | 21925D109 |
| CRM | Salesforce.com Inc | 119,766 | $26,651,528 | 0.2% | $125.14 | +92.0% | common | 79466L302 |
| — | Laboratory Corp Of America Holdings | 128,696 | $26,196,071 | 0.2% | $191732.48 | — | common | 50540R409 |
| MMM | 3m Co | 149,820 | $26,187,038 | 0.2% | $109.17 | +7.6% | common | 88579Y101 |
| LOW | Lowe's Cos Inc | 160,726 | $25,798,130 | 0.2% | $83.03 | +78.3% | common | 548661107 |
| ABBV | AbbVie Inc | 238,658 | $25,572,205 | 0.2% | $63.57 | +24.2% | common | 00287Y109 |
| MLM | Martin Marietta Materials Inc | 87,988 | $24,985,952 | 0.2% | $251.84 | +2.4% | common | 573284106 |
| PTC | PTC Inc | 200,749 | $24,011,588 | 0.2% | $84.48 | +17.7% | common | 69370C100 |
| UPS | United Parcel Service Inc | 140,352 | $23,635,277 | 0.2% | $79.58 | +72.0% | common | 911312106 |
| MELI | Mercadolibre Inc | 13,977 | $23,414,550 | 0.2% | $848.19 | +66.3% | common | 58733R102 |
| GS | Goldman Sachs Group Inc/The | 88,685 | $23,387,121 | 0.2% | $185.19 | +6.4% | common | 38141G104 |
| ISRG | Intuitive Surgical Inc | 28,464 | $23,286,398 | 0.2% | $183.86 | +35.0% | common | 46120E602 |
| AVGO | Broadcom Inc | 52,820 | $23,127,237 | 0.2% | $20.60 | +69.0% | common | 11135F101 |
| CHTR | Charter Communications Inc | 34,321 | $22,705,058 | 0.2% | $329.91 | +92.9% | common | 16119P108 |
| QCOM | Qualcomm Inc | 146,976 | $22,390,324 | 0.2% | $61.15 | +104.0% | common | 747525103 |
| — | O2micro International Ltd ADR | 2,404,119 | $22,069,812 | 0.2% | $3217.21 | — | common | 67107W100 |
| FANG | Diamondback Energy Inc | 453,623 | $21,955,353 | 0.2% | $65.51 | -54.5% | common | 25278X109 |
| — | General Electric Co | 2,022,799 | $21,846,229 | 0.2% | $17444.17 | — | common | 369604103 |
| CPRI | Capri Holdings Ltd | 519,817 | $21,832,314 | 0.2% | $30.61 | 0.0% | common | G1890L107 |
| COST | Costco Wholesale Corp | 57,924 | $21,824,605 | 0.2% | $163.62 | +112.3% | common | 22160K105 |
| ICE | Intercontinental Exchange Inc | 188,698 | $21,754,992 | 0.2% | $52.59 | +84.7% | common | 45866F104 |
| ECL | Ecolab Inc | 100,346 | $21,710,861 | 0.2% | $169.18 | +16.7% | common | 278865100 |
| NEE | NextEra Energy Inc | 272,702 | $21,038,959 | 0.2% | $56.89 | +15.4% | common | 65339F101 |
| XYL | Xylem Inc/Ny | 203,126 | $20,676,196 | 0.2% | $80.27 | +10.4% | common | 98419M100 |
| A | Agilent Technologies Inc | 173,861 | $20,600,790 | 0.2% | $94.06 | +13.7% | common | 00846U101 |
| — | Renewable Energy Group Inc | 290,374 | $20,564,287 | 0.2% | $15011.21 | — | common | 75972A301 |
| CC | Chemours Co | 820,583 | $20,342,253 | 0.2% | $18.80 | +5.4% | common | 163851108 |
| TCOM | Trip.Com Group Ltd ADR | 581,878 | $19,626,745 | 0.2% | $33730.00 | — | common | 89677Q107 |
| WLDN | Willdan Group Inc | 465,849 | $19,425,903 | 0.2% | $31.09 | +11.7% | common | 96924N100 |
| — | Chubb Ltd | 123,032 | $18,937,085 | 0.2% | $134525.53 | — | common | 004432874 |
| AMGN | Amgen Inc | 82,155 | $18,889,078 | 0.2% | $155.94 | +25.9% | common | 031162100 |
| SCHW | Charles Schwab Corp/The | 341,290 | $18,102,022 | 0.2% | $37.03 | +14.4% | common | 808513105 |
| REGN | Regeneron Pharmaceuticals Inc | 37,104 | $17,925,313 | 0.2% | $380.49 | +41.1% | common | 75886F107 |
| DIOD | Diodes Inc | 251,715 | $17,745,908 | 0.2% | $53.46 | +20.7% | common | 254543101 |
| XOM | Exxon Mobil Corp | 429,187 | $17,691,088 | 0.2% | $49.08 | -38.1% | common | 30231G102 |
| PLD | Prologis Inc | 177,331 | $17,672,807 | 0.2% | $68.04 | +28.5% | common | 74340W103 |
| DGX | Quest Diagnostics Inc | 147,892 | $17,624,290 | 0.2% | $98.64 | +12.0% | common | 74834L100 |
| ITW | Illinois Tool Works Inc | 82,845 | $16,890,439 | 0.1% | $106.89 | +69.3% | common | 452308109 |
| CVX | Chevron Corp | 195,760 | $16,531,932 | 0.1% | $78.12 | -16.8% | common | 166764100 |
| — | Constellium NV | 1,178,460 | $16,486,655 | 0.1% | $11073.67 | — | common | 001346747 |
| — | Veoneer Inc | 760,275 | $16,186,255 | 0.1% | $13174.51 | — | common | 92336X109 |
| REX | REX American Resources Corp | 219,701 | $16,141,432 | 0.1% | $11.62 | +13.0% | common | 761624105 |
| NOW | ServiceNow Inc | 29,065 | $15,998,248 | 0.1% | $43.31 | +140.1% | common | 81762P102 |
| — | Adecoagro SA | 2,324,251 | $15,804,907 | 0.1% | $6031.69 | — | common | 058467146 |
| SBUX | Starbucks Corp | 146,994 | $15,725,418 | 0.1% | $47.46 | +79.4% | common | 855244109 |
| HOLX | Hologic Inc | 215,757 | $15,713,582 | 0.1% | $63.66 | +10.9% | common | 436440101 |
| HDB | Hdfc Bank Ltd ADR | 215,010 | $15,536,623 | 0.1% | $69780.51 | — | common | 40415F101 |
| CSIQ | Canadian Solar Inc | 303,122 | $15,531,971 | 0.1% | $32.31 | +26.9% | common | 136635109 |
| WTS | Watts Water | 126,928 | $15,447,138 | 0.1% | $114.53 | 0.0% | common | 942749102 |
| IBM | International Business Machines Corp | 119,728 | $15,071,361 | 0.1% | $99.97 | -6.6% | common | 459200101 |
| CSX | CSX Corp | 160,969 | $14,607,937 | 0.1% | $15.02 | +78.5% | common | 126408103 |
| AMD | Advanced Micro Devices inc | 155,456 | $14,256,870 | 0.1% | $37.69 | +129.0% | common | 007903107 |
| — | Flex Ltd | 773,573 | $13,908,843 | 0.1% | $9643.16 | — | common | 999900002 |
| WFC | Wells Fargo & Co | 458,394 | $13,834,331 | 0.1% | $36.00 | -36.0% | common | 949746101 |
| — | Check Point Software Technologies Ltd | 104,043 | $13,828,355 | 0.1% | $131102.12 | — | common | 001082411 |
| BALL | Ball Corp | 147,514 | $13,745,355 | 0.1% | $69.12 | +25.5% | common | 058498106 |
| — | L Brands Inc | 368,513 | $13,704,998 | 0.1% | $37190.00 | — | common | 501797104 |
| BWA | Borgwarner Inc | 346,401 | $13,384,935 | 0.1% | $31.27 | +0.6% | common | 099724106 |
| KMB | Kimberly-Clark Corp | 98,403 | $13,267,676 | 0.1% | $96.59 | +20.1% | common | 494368103 |
| FDX | Fedex Corp | 49,261 | $12,789,141 | 0.1% | $149.77 | +67.7% | common | 31428X106 |
| — | Nxp Semiconductors Nv | 79,492 | $12,640,023 | 0.1% | $117704.99 | — | common | 000953878 |
| CVS | Cvs Health Corp | 183,914 | $12,561,326 | 0.1% | $56.90 | -2.9% | common | 126650100 |
| AMT | American Tower Corp | 55,347 | $12,423,188 | 0.1% | $123.24 | +62.0% | common | 03027X100 |
| NSC | Norfolk Southern Corp | 52,131 | $12,386,847 | 0.1% | $118.80 | +72.3% | common | 655844108 |
| CNC | Centene Corp | 205,019 | $12,307,291 | 0.1% | $62.10 | +2.3% | common | 15135B101 |
| MSA | MSA Safety Inc | 81,609 | $12,195,649 | 0.1% | $144.38 | 0.0% | common | 553498106 |
| FIS | Fidelity National Information Services Inc | 85,152 | $12,045,602 | 0.1% | $99.30 | +28.4% | common | 31620M106 |
| TGT | Target Corp | 68,101 | $12,021,870 | 0.1% | $62.37 | +132.3% | common | 87612E106 |
| APD | Air Products & Chemicals Inc | 43,768 | $11,958,293 | 0.1% | $153.61 | +61.2% | common | 009158106 |
| PANW | Palo Alto Networks Inc | 33,383 | $11,863,984 | 0.1% | $37.36 | +25.1% | common | 697435105 |
| CI | Cigna Corp | 56,356 | $11,732,192 | 0.1% | $182.53 | -1.7% | common | 125523100 |
| HUM | Humana Inc | 28,560 | $11,717,311 | 0.1% | $277.85 | +42.7% | common | 444859102 |
| ELV | Anthem Inc | 36,279 | $11,648,824 | 0.1% | $190.66 | +50.1% | common | 036752103 |
| MSI | Motorola Solutions Inc | 67,317 | $11,447,929 | 0.1% | $81.33 | +93.4% | common | 620076307 |
| BDX | Becton Dickinson And Co | 45,417 | $11,364,242 | 0.1% | $185.36 | +15.8% | common | 075887109 |
| SHW | Sherwin-Williams Co/The | 15,286 | $11,233,834 | 0.1% | $145.47 | +55.8% | common | 824348106 |
| ADSK | Autodesk Inc | 36,479 | $11,138,498 | 0.1% | $145.26 | +81.4% | common | 052769106 |
| ADP | Automatic Data Processing Inc | 62,860 | $11,075,932 | 0.1% | $95.32 | +54.7% | common | 053015103 |
| AMAT | Applied Materials Inc | 126,963 | $10,956,907 | 0.1% | $40.17 | +76.0% | common | 038222105 |
| WM | Waste Management Inc | 92,845 | $10,949,211 | 0.1% | $73.12 | +46.9% | common | 94106L109 |
| SYK | Stryker Corp | 44,663 | $10,944,222 | 0.1% | $132.21 | +62.3% | common | 863667101 |
| AXP | American Express Co | 90,355 | $10,924,823 | 0.1% | $76.19 | +36.3% | common | 025816109 |
| COR | Amerisourcebergen Corp | 109,111 | $10,666,691 | 0.1% | $73.76 | +21.2% | common | 03073E105 |
| DD | DuPont De Nemours Inc | 149,455 | $10,627,745 | 0.1% | $26.01 | -8.8% | common | 26614N102 |
| MOD | Modine Manufacturing Co | 842,782 | $10,585,342 | 0.1% | $7.24 | +33.9% | common | 607828100 |
| XYZ | Square Inc | 48,239 | $10,498,736 | 0.1% | $58.02 | +236.2% | common | 852234103 |
| ROP | Roper Technologies Inc | 24,054 | $10,369,439 | 0.1% | $244.95 | +62.6% | common | 776696106 |
| EW | Edwards Lifesciences Corp | 112,554 | $10,268,301 | 0.1% | $67.56 | +22.8% | common | 28176E108 |
| CLNE | Clean Energy Fuels Corp | 1,292,536 | $10,159,333 | 0.1% | $2.23 | +75.1% | common | 184499101 |
| — | Eaton Corp PLC | 83,027 | $9,974,864 | 0.1% | $74666.65 | — | common | 00B8KQN82 |
| NEM | Newmont Corporation | 162,478 | $9,730,807 | 0.1% | $31.87 | +64.3% | common | 651639106 |
| CL | Colgate-Palmolive Co | 112,830 | $9,648,093 | 0.1% | $55.94 | +31.2% | common | 194162103 |
| — | Coca-Cola European Partners Plc | 188,252 | $9,380,597 | 0.1% | $40023.61 | — | common | 00BDCPN04 |
| TFC | Truist Financial Corp. | 193,198 | $9,259,980 | 0.1% | $36.19 | -1.4% | common | 89832Q109 |
| CME | Cme Group Inc | 50,567 | $9,205,722 | 0.1% | $96.47 | +43.5% | common | 12572Q105 |
| — | Lam Research Corp | 19,257 | $9,094,503 | 0.1% | $183295.12 | — | common | 512807108 |
| VRTX | Vertex Pharmaceuticals Inc | 38,453 | $9,087,982 | 0.1% | $162.96 | +40.8% | common | 92532F100 |
| UBER | Uber Technologies Inc | 177,876 | $9,071,676 | 0.1% | $34.03 | +31.7% | common | 90353T100 |
| CMI | Cummins Inc | 38,666 | $8,781,049 | 0.1% | $120.81 | +64.1% | common | 231021106 |
| FISV | Fiserv Inc | 77,096 | $8,778,151 | 0.1% | $78.16 | +37.9% | common | 337738108 |
| PNC | Pnc Financial Services Group Inc/The | 58,370 | $8,697,130 | 0.1% | $77.98 | +36.6% | common | 693475105 |
| — | Johnson Controls International PLC | 184,646 | $8,602,657 | 0.1% | $42274.33 | — | common | 00BY7QL61 |
| D | Dominion Energy Inc | 113,343 | $8,523,394 | 0.1% | $51.61 | +22.9% | common | 25746U109 |
| CNK | Cinemark Holdings Inc | 488,013 | $8,496,306 | 0.1% | $36.91 | -66.3% | common | 17243V102 |
| GPN | Global Payments Inc | 39,376 | $8,482,378 | 0.1% | $133.67 | +33.5% | common | 37940X102 |
| WCN | Waste Connections Inc | 82,096 | $8,420,587 | 0.1% | $82.37 | +21.1% | common | 94106B101 |
| DOW | Dow Inc | 151,111 | $8,386,661 | 0.1% | $35.85 | +8.9% | common | 260557103 |
| PH | Parker-Hannifin Corp | 30,768 | $8,381,511 | 0.1% | $133.13 | +73.8% | common | 701094104 |
| CCI | Crown Castle International Corp | 52,202 | $8,310,036 | 0.1% | $85.09 | +50.2% | common | 22822V101 |
| — | Yandex NV | 117,270 | $8,159,647 | 0.1% | $32889.47 | — | common | 000980552 |
| EQIX | Equinix Inc | 11,304 | $8,073,091 | 0.1% | $682.83 | -1.2% | common | 29444U700 |
| — | Aptiv PLC | 61,894 | $8,064,169 | 0.1% | $86964.07 | — | common | 00B783TY6 |
| BX | Blackstone Group Lp | 122,851 | $7,961,973 | 0.1% | $34.36 | +42.1% | common | 09260D107 |
| VIPS | Vipshop Holdings Ltd ADR | 280,447 | $7,883,365 | 0.1% | $17505.62 | — | common | 92763W103 |
| ALGN | Align Technology Inc | 14,547 | $7,773,626 | 0.1% | $256.34 | +75.4% | common | 016255101 |
| MRSH | Marsh & Mclennan Cos Inc | 66,333 | $7,760,961 | 0.1% | $73.73 | +42.7% | common | 571748102 |
| SO | Southern Co/The | 124,942 | $7,675,187 | 0.1% | $37.67 | +31.4% | common | 842587107 |
| USB | Us Bancorp | 164,270 | $7,653,339 | 0.1% | $32.01 | +5.8% | common | 902973304 |
| PCAR | Paccar Inc | 87,643 | $7,561,838 | 0.1% | $36.40 | +32.9% | common | 693718108 |
| ILMN | Illumina Inc | 20,322 | $7,519,140 | 0.1% | $227.34 | +40.2% | common | 452327109 |
| PGR | Progressive Corp/The | 75,673 | $7,482,546 | 0.1% | $42.58 | +89.3% | common | 743315103 |
| VTRS | Viatris Inc | 395,166 | $7,405,411 | 0.1% | $13.33 | 0.0% | common | 92556V106 |
| — | TE Connectivity Ltd | 60,260 | $7,295,678 | 0.1% | $85948.95 | — | common | 010299318 |
| EL | Estee Lauder Cos Inc/The | 27,392 | $7,291,476 | 0.1% | $108.19 | +106.7% | common | 518439104 |
| ZM | Zoom Video Communications Inc | 21,480 | $7,245,634 | 0.1% | $253.78 | +75.7% | common | 98980L101 |
| CARR | Carrier Global Corp | 190,109 | $7,170,911 | 0.1% | $19.04 | +77.6% | common | 14448C104 |
| BZUN | Baozun Inc | 207,066 | $7,112,717 | 0.1% | $40390.26 | — | common | 06684L103 |
| — | Walgreens Boots Alliance Inc | 174,837 | $6,972,500 | 0.1% | $49586.75 | — | common | 931427108 |
| SE | Sea Limited | 34,879 | $6,942,665 | 0.1% | $119524.24 | — | common | 81141R100 |
| GIS | General Mills Inc | 117,123 | $6,886,832 | 0.1% | $40.13 | +26.7% | common | 370334104 |
| MCO | Moody's Corp | 23,337 | $6,773,331 | 0.1% | $150.42 | +78.1% | common | 615369105 |
| ADI | Analog Devices Inc | 44,859 | $6,627,020 | 0.1% | $69.46 | +74.5% | common | 032654105 |
| — | Amcor PLC | 556,344 | $6,548,169 | 0.1% | $11257.61 | — | common | 00BJ1F307 |
| VRSK | Verisk Analytics Inc | 31,214 | $6,479,714 | 0.1% | $109.33 | +72.0% | common | 92345Y106 |
| — | Hms Holdings Cor | 174,681 | $6,419,527 | 0.1% | $29764.16 | — | common | 40425J101 |
| SWK | Stanley Black & Decker Inc | 35,583 | $6,353,700 | 0.1% | $101.53 | +47.7% | common | 854502101 |
| — | IHS Markit Ltd | 70,726 | $6,353,317 | 0.1% | $51000.57 | — | common | G47567105 |
| FAST | Fastenal Co | 129,576 | $6,327,196 | 0.1% | $13.01 | +59.3% | common | 311900104 |
| OTIS | Otis Worldwide Corp | 92,381 | $6,240,337 | 0.1% | $48.51 | +23.8% | common | 68902V107 |
| PPG | Ppg Industries Inc | 43,225 | $6,233,910 | 0.1% | $94.75 | +33.0% | common | 693506107 |
| EXC | Exelon Corp | 146,477 | $6,184,259 | 0.1% | $20.62 | +19.4% | common | 30161N101 |
| MGA | Magna International Inc | 85,887 | $6,080,800 | 0.1% | $34.79 | +43.7% | common | 559222401 |
| CTSH | Cognizant Technology Solutions Corp | 73,993 | $6,063,726 | 0.1% | $55.86 | +25.9% | common | 192446102 |
| — | Perrigo Co Plc | 134,698 | $6,023,695 | 0.1% | $53818.91 | — | common | 00BGH1M56 |
| CTAS | Cintas Corp | 16,958 | $5,993,975 | 0.1% | $36.07 | +129.1% | common | 172908105 |
| KHC | Kraft Heinz Co | 172,457 | $5,977,360 | 0.1% | $33.34 | -23.4% | common | 500754106 |
| COF | Capital One Financial Corp | 59,966 | $5,927,639 | 0.1% | $71.39 | +8.8% | common | 14040H105 |
| SBNY | Signature Bank/New York Ny | 42,794 | $5,789,600 | 0.1% | $99191.84 | — | common | 82669G104 |
| DLR | Digital Realty Trust Inc | 41,056 | $5,727,723 | 0.1% | $93.28 | +28.0% | common | 253868103 |
| LULU | Lululemon Athletica Inc | 16,415 | $5,712,912 | 0.1% | $218.63 | +58.8% | common | 550021109 |
| HCA | Hca Healthcare Inc | 34,636 | $5,696,237 | 0.0% | $90.86 | +53.9% | common | 40412C101 |
| SNAP | Snap Inc | 113,723 | $5,694,111 | 0.0% | $16.50 | +151.8% | common | 83304A106 |
| EWBC | East West Bancorp Inc | 112,093 | $5,684,236 | 0.0% | $30.65 | +21.3% | common | 27579R104 |
| ROST | Ross Stores Inc | 46,233 | $5,677,875 | 0.0% | $66.12 | +49.9% | common | 778296103 |
| ES | Eversource Energy | 64,241 | $5,557,489 | 0.0% | $53.15 | +37.5% | common | 30040W108 |
| WDAY | Workday Inc | 23,043 | $5,521,333 | 0.0% | $143.54 | +56.5% | common | 98138H101 |
| CTVA | Corteva Inc | 142,437 | $5,515,161 | 0.0% | $26.07 | +29.5% | common | 22052L104 |
| IDXX | IDEXX Laboratories Inc | 11,031 | $5,514,066 | 0.0% | $447.44 | 0.0% | common | 45168D104 |
| — | Mobile Telesystems Ojsc ADR | 610,827 | $5,466,902 | 0.0% | $9133.34 | — | common | 607409109 |
| HPQ | HP Inc | 218,603 | $5,375,448 | 0.0% | $14.40 | +22.3% | common | 40434L105 |
| SYY | Sysco Corp | 72,198 | $5,361,423 | 0.0% | $47.50 | +26.4% | common | 871829107 |
| STZ | Constellation Brands Inc | 24,359 | $5,335,839 | 0.0% | $129.80 | +39.3% | common | 21036P108 |
| TWLO | Twilio Inc | 15,744 | $5,329,344 | 0.0% | $162.02 | +92.9% | common | 90138F102 |
| SNPS | Synopsys Inc | 20,480 | $5,309,235 | 0.0% | $113.47 | +103.3% | common | 871607107 |
| AME | AMETEK Inc | 43,723 | $5,287,860 | 0.0% | $64.86 | +67.9% | common | 031100100 |
| KLAC | Kla-Tencor Corp | 20,399 | $5,281,505 | 0.0% | $98.24 | +124.4% | common | 482480100 |
| SRPT | Sarepta Therapeutics Inc | 30,929 | $5,273,085 | 0.0% | $131.99 | +12.3% | common | 803607100 |
| WAL | Western Alliance Bancorp | 87,697 | $5,257,435 | 0.0% | $36.65 | +19.2% | common | 957638109 |
| — | ICON Plc | 26,875 | $5,240,088 | 0.0% | $194980.02 | — | common | 000571120 |
| — | Twitter Inc | 95,603 | $5,176,902 | 0.0% | $31987.20 | — | common | 90184L102 |
| CPRT | Copart Inc | 40,487 | $5,151,971 | 0.0% | $16.24 | +79.5% | common | 217204106 |
| BMRN | Biomarin Pharmaceutical Inc | 58,447 | $5,125,217 | 0.0% | $79.82 | -0.7% | common | 09061G101 |
| MNST | Monster Beverage Corp | 54,918 | $5,078,817 | 0.0% | $27.35 | +53.6% | common | 61174X109 |
| GWW | WW Grainger Inc | 12,350 | $5,042,999 | 0.0% | $280.13 | +32.6% | common | 384802104 |
| PSA | Public Storage | 21,770 | $5,027,346 | 0.0% | $163.13 | +12.6% | common | 74460D109 |
| AWK | American Water Works Co Inc | 32,681 | $5,015,553 | 0.0% | $82.96 | +68.0% | common | 030420103 |
| DOV | Dover Corp | 39,383 | $4,972,104 | 0.0% | $79.32 | +40.1% | common | 260003108 |
| EBAY | eBay Inc | 98,322 | $4,940,681 | 0.0% | $26.37 | +77.1% | common | 278642103 |
| BAX | Baxter International Inc | 61,553 | $4,939,013 | 0.0% | $51.14 | +38.9% | common | 071813109 |
| MET | Metlife Inc | 104,567 | $4,909,421 | 0.0% | $30.91 | +19.7% | common | 59156R108 |
| RSG | Republic Services Inc | 50,941 | $4,905,618 | 0.0% | $56.36 | +57.5% | common | 760759100 |
| KKR | Kkr & Co Inc | 121,145 | $4,905,161 | 0.0% | $21.51 | +67.8% | common | 48251W104 |
| SRE | Sempra Energy | 38,365 | $4,888,085 | 0.0% | $43.30 | +25.8% | common | 816851109 |
| MCHP | Microchip Technology Inc | 35,348 | $4,881,912 | 0.0% | $35.25 | +59.5% | common | 595017104 |
| KR | Kroger Co/The | 152,217 | $4,834,412 | 0.0% | $26.06 | +11.5% | common | 501044101 |
| CDNS | Cadence Design Systems Inc | 34,778 | $4,744,763 | 0.0% | $58.71 | +99.8% | common | 127387108 |
| IR | Ingersoll-Rand Inc | 103,818 | $4,729,948 | 0.0% | $31.77 | +29.6% | common | 45687V106 |
| VEEV | Veeva Systems Inc | 17,197 | $4,681,883 | 0.0% | $131.15 | +113.6% | common | 922475108 |
| ADM | Archer-Daniels-Midland Co | 92,648 | $4,670,386 | 0.0% | $35.04 | +22.2% | common | 039483102 |
| ORLY | O'Reilly Automotive Inc | 10,281 | $4,652,872 | 0.0% | $30.19 | 0.0% | common | 67103H107 |
| TRV | Travelers Cos Inc/The | 32,839 | $4,609,610 | 0.0% | $100.67 | +14.8% | common | 89417E109 |
| PRU | Prudential Financial Inc | 58,179 | $4,542,035 | 0.0% | $61.90 | -9.0% | common | 744320102 |
| DOCU | DocuSign Inc | 20,413 | $4,537,810 | 0.0% | $138.72 | +61.9% | common | 256163106 |
| WMG | Warner Music Group Corp | 118,780 | $4,512,452 | 0.0% | $27.74 | -1.7% | common | 934550203 |
| PAYX | Paychex Inc | 48,283 | $4,499,010 | 0.0% | $53.46 | +43.9% | common | 704326107 |
| MAR | Marriott International Inc/Md | 33,996 | $4,484,752 | 0.0% | $88.77 | +24.1% | common | 571903202 |
| DELL | Dell Technologies Inc | 61,166 | $4,482,856 | 0.0% | $23.52 | +35.7% | common | 24703L202 |
| MTCH | Match Group Inc | 29,535 | $4,465,397 | 0.0% | $104.65 | +23.5% | common | 57667L107 |
| ROKU | Roku Inc | 13,420 | $4,455,708 | 0.0% | $168.17 | +56.0% | common | 77543R102 |
| — | ANSYS Inc | 12,244 | $4,454,367 | 0.0% | $327230.03 | — | common | 03662Q105 |
| FTV | Fortive Corp | 62,640 | $4,436,165 | 0.0% | $38.50 | +30.7% | common | 34959J108 |
| — | Xilinx Inc | 31,225 | $4,426,768 | 0.0% | $79882.24 | — | common | 983919101 |
| URI | United Rentals Inc | 18,905 | $4,384,259 | 0.0% | $124.66 | +64.1% | common | 911363109 |
| BK | Bank Of New York Mellon Corp/The | 102,669 | $4,357,272 | 0.0% | $31.22 | +6.2% | common | 064058100 |
| ALL | Allstate Corp/The | 39,562 | $4,349,051 | 0.0% | $73.43 | +18.0% | common | 020002101 |
| COP | ConocoPhillips | 108,250 | $4,328,918 | 0.0% | $38.88 | -21.0% | common | 20825C104 |
| — | Lyondellbasell Industries NV | 47,228 | $4,328,918 | 0.0% | $86274.18 | — | common | 000943499 |
| TROW | T Rowe Price Group Inc | 28,332 | $4,289,181 | 0.0% | $65.90 | +73.5% | common | 74144T108 |
| DXCM | DexCom Inc | 11,594 | $4,286,534 | 0.0% | $90.39 | -1.2% | common | 252131107 |
| SLB | Schlumberger Ltd | 195,181 | $4,260,801 | 0.0% | $43.21 | -60.9% | common | 806857108 |
| VFC | VF Corp | 49,850 | $4,257,689 | 0.0% | $65.20 | +22.6% | common | 918204108 |
| EFX | Equifax Inc | 22,025 | $4,247,301 | 0.0% | $108.45 | +49.4% | common | 294429105 |
| F | Ford Motor Co | 483,186 | $4,247,205 | 0.0% | $7.40 | -14.2% | common | 345370860 |
| MCK | Mckesson Corp | 24,299 | $4,226,082 | 0.0% | $137.95 | +17.0% | common | 58155Q103 |
| RMD | ResMed Inc | 19,749 | $4,197,847 | 0.0% | $98.05 | +94.7% | common | 761152107 |
| IP | International Paper Co | 83,021 | $4,127,804 | 0.0% | $30.56 | +17.3% | common | 460146103 |
| — | Apollo Global Management Inc | 84,271 | $4,127,594 | 0.0% | $39879.65 | — | common | 03768E105 |
| AIG | American International Group Inc | 107,451 | $4,068,095 | 0.0% | $43.38 | -28.0% | common | 026874784 |
| YUM | Yum! Brands Inc | 37,331 | $4,052,653 | 0.0% | $71.67 | +29.4% | common | 988498101 |
| HPE | Hewlett Packard Enterprise Co | 341,864 | $4,051,088 | 0.0% | $10.69 | -15.9% | common | 42824C109 |
| — | Kansas City Southern | 19,799 | $4,041,570 | 0.0% | $118462.66 | — | common | 485170302 |
| PEG | Public Service Enterprise Group Inc | 69,132 | $4,030,396 | 0.0% | $34.42 | +42.1% | common | 744573106 |
| SBAC | SBA Communications Corp | 14,278 | $4,028,252 | 0.0% | $167.65 | +63.1% | common | 78410G104 |
| ZBH | Zimmer Biomet Holdings Inc | 26,115 | $4,024,060 | 0.0% | $106.12 | +27.6% | common | 98956P102 |
| CHD | Church & Dwight Co Inc | 45,949 | $4,008,131 | 0.0% | $55.34 | +50.6% | common | 171340102 |
| MRNA | Moderna Inc | 38,014 | $3,971,323 | 0.0% | $61.40 | +64.8% | common | 60770K107 |
| PTON | Peloton Interactive Inc | 25,875 | $3,925,755 | 0.0% | $73.57 | +65.6% | common | 70614W100 |
| — | Marvell Technology Group Ltd | 81,596 | $3,879,074 | 0.0% | $21924.41 | — | common | G5876H105 |
| IEX | Idex Corp | 19,337 | $3,851,930 | 0.0% | $144.81 | +23.4% | common | 45167R104 |
| CG | Carlyle Group LP | 122,380 | $3,847,627 | 0.0% | $22.60 | +5.4% | common | 14316J108 |
| BSAC | Banco SantanderChile | 202,354 | $3,842,702 | 0.0% | $18990.00 | — | common | 05965X109 |
| — | Discover Financial Services | 42,431 | $3,841,278 | 0.0% | $70366.24 | — | common | 254709108 |
| AFL | Aflac Inc | 85,759 | $3,813,703 | 0.0% | $32.85 | +10.6% | common | 001055102 |
| — | Kellogg Co | 61,192 | $3,807,978 | 0.0% | $47.73 | +4.8% | common | 487836108 |
| HLT | Hilton Worldwide Holdings Inc | 34,018 | $3,784,843 | 0.0% | $69.63 | +40.5% | common | 43300A203 |
| BBY | Best Buy Co Inc | 37,920 | $3,784,037 | 0.0% | $46.56 | +93.2% | common | 086516101 |
| PINS | Pinterest Inc | 57,265 | $3,773,764 | 0.0% | $29.81 | +101.3% | common | 72352L106 |
| — | Citrix Systems Inc | 28,932 | $3,764,053 | 0.0% | $105825.05 | — | common | 177376100 |
| CLX | Clorox Co/The | 18,580 | $3,751,674 | 0.0% | $117.89 | +49.6% | common | 189054109 |
| BF/B | Brown-Forman Corp | 46,523 | $3,695,322 | 0.0% | $44.48 | +57.3% | common | 115637209 |
| BFH | Alliance Data Systems Corp | 49,837 | $3,692,922 | 0.0% | $46.01 | 0.0% | common | 018581108 |
| WELL | Welltower Inc | 56,940 | $3,679,463 | 0.0% | $54.92 | -3.7% | common | 95040Q104 |
| SPG | Simon Property Group Inc | 43,100 | $3,675,568 | 0.0% | $100.00 | -42.3% | common | 828806109 |
| RPM | RPM International Inc | 40,438 | $3,670,962 | 0.0% | $81.94 | +7.6% | common | 749685103 |
| HSY | Hershey Co/The | 23,896 | $3,640,078 | 0.0% | $92.46 | +41.7% | common | 427866108 |
| OKTA | Okta Inc | 14,270 | $3,628,290 | 0.0% | $133.78 | +77.7% | common | 679295105 |
| ERII | Energy Recovery Inc | 264,792 | $3,611,763 | 0.0% | $10.67 | 0.0% | common | 29270J100 |
| TSCO | Tractor Supply Co | 25,678 | $3,609,813 | 0.0% | $13.75 | +87.2% | common | 892356106 |
| KEYS | Keysight Technologies Inc | 27,241 | $3,598,264 | 0.0% | $77.14 | +49.3% | common | 49338L103 |
| VMC | Vulcan Materials Co | 24,220 | $3,592,068 | 0.0% | $105.88 | +29.2% | common | 929160109 |
| ODFL | Old Dominion Freight Line Inc | 18,249 | $3,561,840 | 0.0% | $55.38 | +75.3% | common | 679580100 |
| ARES | Ares Management Corp | 75,493 | $3,552,701 | 0.0% | $23.74 | +63.1% | common | 03990B101 |
| TRU | TransUnion | 35,623 | $3,534,514 | 0.0% | $64.71 | +37.9% | common | 89400J107 |
| AVB | Avalonbay Communities Inc | 21,912 | $3,515,342 | 0.0% | $135.91 | -2.1% | common | 053484101 |
| CBRE | CBRE Group Inc | 55,985 | $3,511,379 | 0.0% | $43.33 | +30.4% | common | 12504L109 |
| GLW | Corning Inc | 96,897 | $3,488,292 | 0.0% | $17.45 | +76.9% | common | 219350105 |
| EOG | EOG Resources Inc | 69,611 | $3,471,501 | 0.0% | $64.69 | -47.3% | common | 26875P101 |
| APH | Amphenol Corp | 26,507 | $3,466,320 | 0.0% | $18.33 | +59.8% | common | 032095101 |
| MAS | Masco Corp | 62,715 | $3,444,935 | 0.0% | $29.79 | +68.9% | common | 574599106 |
| ED | Consolidated Edison Inc | 47,625 | $3,441,859 | 0.0% | $59.48 | +8.6% | common | 209115104 |
| — | Cerner Corp | 43,853 | $3,441,583 | 0.0% | $61783.37 | — | common | 156782104 |
| — | Varian Medical Systems Inc | 19,372 | $3,390,294 | 0.0% | $117362.23 | — | common | 92220P105 |
| TTWO | Take-Two Interactive Software Inc | 16,297 | $3,386,354 | 0.0% | $120.31 | +45.3% | common | 874054109 |
| NBIX | Neurocrine | 35,207 | $3,374,591 | 0.0% | $99.68 | -3.1% | common | 64125C109 |
| — | Splunk Inc | 19,619 | $3,333,072 | 0.0% | $113461.91 | — | common | 848637104 |
| TSN | Tyson Foods Inc | 51,282 | $3,304,612 | 0.0% | $52.13 | +2.1% | common | 902494103 |
| MKC | Mccormick & Co Inc/Md | 34,396 | $3,288,258 | 0.0% | $68.09 | +24.6% | common | 579780206 |
| ICUI | ICU Medical Inc | 15,312 | $3,284,271 | 0.0% | $193.98 | 0.0% | common | 44930G107 |
| DLTR | Dollar Tree Inc | 30,216 | $3,264,537 | 0.0% | $86.25 | +16.4% | common | 256746108 |
| SWKS | Skyworks Solutions Inc | 21,265 | $3,250,993 | 0.0% | $75.02 | +71.2% | common | 83088M102 |
| NUE | NuCor Corp | 61,084 | $3,249,058 | 0.0% | $45.64 | +3.9% | common | 670346105 |
| — | Willis Towers Watson PLC | 15,397 | $3,243,840 | 0.0% | $164863.44 | — | common | 00BDB6Q21 |
| WST | West Pharmaceutical Services INC | 11,097 | $3,143,891 | 0.0% | $261.51 | +6.0% | common | 955306105 |
| EQR | Equity Residential | 52,879 | $3,134,667 | 0.0% | $44.90 | +3.0% | common | 29476L107 |
| STT | State Street Corp | 43,070 | $3,134,635 | 0.0% | $52.51 | +9.5% | common | 857477103 |
| EIX | Edison International | 49,741 | $3,124,730 | 0.0% | $46.50 | +2.8% | common | 281020107 |
| ARE | Alexandria Real Estate Equities Inc | 17,523 | $3,122,949 | 0.0% | $107.04 | +24.9% | common | 015271109 |
| WY | Weyerhaeuser Co | 92,674 | $3,107,359 | 0.0% | $20.96 | +16.9% | common | 962166104 |
| PKG | Packaging Corp of America | 22,230 | $3,065,739 | 0.0% | $89.08 | +21.0% | common | 695156109 |
| EXPD | Expeditors International of Washington Inc | 32,139 | $3,056,740 | 0.0% | $55.24 | +55.2% | common | 302130109 |
| WMB | Williams Cos Inc/The | 152,422 | $3,056,061 | 0.0% | $17.57 | -11.0% | common | 969457100 |
| CDW | Cdw Corp/De | 23,033 | $3,035,519 | 0.0% | $102.11 | +20.6% | common | 12514G108 |
| — | Maxim Integrated Products Inc | 34,237 | $3,035,110 | 0.0% | $48098.83 | — | common | 57772K101 |
| NVST | Envista Holdings Corp | 89,877 | $3,032,450 | 0.0% | $28.99 | 0.0% | common | 29415F104 |
| ARCC | Ares Capital Corp | 178,406 | $3,013,277 | 0.0% | $8.65 | +10.7% | common | 04010L103 |
| WAB | Wabtec Corp | 41,026 | $3,003,103 | 0.0% | $76.93 | -13.7% | common | 929740108 |
| — | ViacomCBS Inc | 80,235 | $2,989,556 | 0.0% | $38936.00 | — | common | 92556H206 |
| FRCB | First Republic Bank/Ca | 20,291 | $2,981,357 | 0.0% | $97.10 | +32.2% | common | 33616C100 |
| — | Fleetcor Technologies Inc | 10,888 | $2,970,573 | 0.0% | $240294.55 | — | common | 339041105 |
| SJM | Jm Smucker Co/The | 25,671 | $2,967,568 | 0.0% | $89.26 | +10.0% | common | 832696405 |
| DHI | Dr Horton Inc | 43,016 | $2,964,663 | 0.0% | $35.69 | +94.0% | common | 23331A109 |
| ACAD | ACADIA Pharmaceuticals Inc | 55,098 | $2,945,539 | 0.0% | $47.00 | +5.6% | common | 004225108 |
| AVY | Avery Dennison Corp | 18,982 | $2,944,298 | 0.0% | $95.71 | +38.7% | common | 053611109 |
| FBIN | Fortune Brands Home & Security Inc | 33,778 | $2,895,450 | 0.0% | $42.54 | +58.5% | common | 34964C106 |
| CPB | Campbell Soup Co | 59,873 | $2,894,860 | 0.0% | $40.26 | +1.1% | common | 134429109 |
| TDOC | Teladoc Health Inc | 14,383 | $2,876,025 | 0.0% | $203.34 | 0.0% | common | 87918A105 |
| DAN | Dana Inc | 147,150 | $2,872,368 | 0.0% | $12.53 | +17.5% | common | 235825205 |
| — | Seattle Genetics Inc | 16,365 | $2,866,166 | 0.0% | $175140.00 | — | common | 81181C104 |
| VRSN | VeriSign Inc | 13,243 | $2,865,785 | 0.0% | $152.93 | +32.7% | common | 92343E102 |
| LEN | Lennar Corp A | 37,461 | $2,855,652 | 0.0% | $41.48 | +67.9% | common | 526057104 |
| CE | Celanese Corp | 21,798 | $2,832,432 | 0.0% | $87.18 | +30.5% | common | 150870103 |
| AMP | Ameriprise Financial Inc | 14,570 | $2,831,388 | 0.0% | $101.23 | +63.4% | common | 03076C106 |
| MAIN | Main Street Capital Corp | 87,458 | $2,821,395 | 0.0% | $37.56 | -18.2% | common | 56035L104 |
| — | WestRock Co | 64,797 | $2,820,613 | 0.0% | $42936.71 | — | common | 96145D105 |
| CAH | Cardinal Health Inc | 52,608 | $2,817,684 | 0.0% | $45.33 | +0.5% | common | 14149Y108 |
| EMN | Eastman Chemical Co | 27,992 | $2,807,038 | 0.0% | $57.87 | +33.8% | common | 277432100 |
| KMI | Kinder Morgan Inc/De | 203,313 | $2,779,289 | 0.0% | $13.19 | -24.7% | common | 49456B101 |
| TER | Teradyne Inc | 23,079 | $2,766,941 | 0.0% | $62.62 | +59.8% | common | 880770102 |
| FITB | Fifth Third Bancorp | 99,650 | $2,747,351 | 0.0% | $18.06 | +15.0% | common | 316773100 |
| CAG | Conagra Brands Inc | 75,096 | $2,722,981 | 0.0% | $22.97 | +25.7% | common | 205887102 |
| FMC | FMC Corp | 23,531 | $2,704,418 | 0.0% | $65.79 | +44.1% | common | 302491303 |
| AJG | Arthur J Gallagher & Co | 21,853 | $2,703,435 | 0.0% | $59.01 | +82.5% | common | 363576109 |
| ATO | Atmos Energy Corp | 28,057 | $2,677,480 | 0.0% | $77.69 | +9.0% | common | 049560105 |
| LBRDK | Liberty Broadband Corp | 16,799 | $2,660,458 | 0.0% | $134.19 | +6.2% | common | 530307305 |
| RF | Regions Financial Corp | 164,584 | $2,653,094 | 0.0% | $9.81 | +19.8% | common | 7591EP100 |
| LVS | Las Vegas Sands Corp | 43,972 | $2,620,731 | 0.0% | $51.13 | -0.4% | common | 517834107 |
| CMS | CMS Energy Corp | 42,848 | $2,614,156 | 0.0% | $41.99 | +27.4% | common | 125896100 |
| ETR | Entergy Corp | 26,178 | $2,613,612 | 0.0% | $30.26 | +44.1% | common | 29364G103 |
| QRVO | Qorvo Inc | 15,632 | $2,599,133 | 0.0% | $94.18 | +56.3% | common | 74736K101 |
| SYF | Synchrony Financial | 74,836 | $2,597,558 | 0.0% | $24.99 | +7.0% | common | 87165B103 |
| GNRC | Generac Holdings Inc | 11,392 | $2,590,655 | 0.0% | $215.21 | 0.0% | common | 368736104 |
| ITRI | Itron Inc | 26,929 | $2,583,030 | 0.0% | $76.89 | 0.0% | common | 465741106 |
| AKAM | Akamai Technologies Inc | 24,264 | $2,547,477 | 0.0% | $70.42 | +48.6% | common | 00971T101 |
| ALB | Albemarle Corp | 17,040 | $2,513,741 | 0.0% | $89.65 | +24.6% | common | 012653101 |
| VTR | Ventas Inc | 51,022 | $2,502,119 | 0.0% | $46.64 | -17.2% | common | 92276F100 |
| DOC | Healthpeak Properties INC | 82,564 | $2,495,910 | 0.0% | $23.50 | -5.3% | common | 42250P103 |
| HWM | Howmet Aerospace Inc | 87,046 | $2,484,293 | 0.0% | $18.00 | +21.9% | common | 443201108 |
| OC | Owens Corning | 32,531 | $2,464,549 | 0.0% | $67.28 | +8.3% | common | 690742101 |
| KDP | Keurig Dr Pepper Inc | 76,965 | $2,462,880 | 0.0% | $24.64 | +5.6% | common | 49271V100 |
| O | Realty Income Corp | 39,563 | $2,459,632 | 0.0% | $37.24 | +22.4% | common | 756109104 |
| EXAS | Exact Sciences Corp | 18,448 | $2,444,176 | 0.0% | $98.32 | +23.0% | common | 30063P105 |
| PCG | Pg&E Corp | 196,114 | $2,443,580 | 0.0% | $9.85 | +13.5% | common | 69331C108 |
| WTRG | Essential Utilities Inc | 51,532 | $2,436,948 | 0.0% | $45.93 | -3.3% | common | 29670G102 |
| LNC | Lincoln National Corp | 46,582 | $2,343,540 | 0.0% | $37.61 | -12.5% | common | 534187109 |
| JBHT | Jb Hunt Transport Services Inc | 17,127 | $2,340,405 | 0.0% | $101.64 | +24.5% | common | 445658107 |
| OKE | Oneok Inc | 60,796 | $2,333,350 | 0.0% | $30.43 | -18.2% | common | 682680103 |
| HIG | Hartford Financial Services Group Inc | 47,619 | $2,332,379 | 0.0% | $34.41 | +12.6% | common | 416515104 |
| HAL | Halliburton Co | 122,891 | $2,322,640 | 0.0% | $31.36 | -54.8% | common | 406216101 |
| RVTY | PerkinElmer Inc | 16,142 | $2,316,377 | 0.0% | $94.48 | +39.3% | common | 714046109 |
| VLO | Valero Energy Corp | 40,883 | $2,312,751 | 0.0% | $48.94 | -17.1% | common | 91913Y100 |
| BKR | Baker Hughes Co | 110,690 | $2,307,887 | 0.0% | $22.80 | -32.4% | common | 05722G100 |
| HRL | Hormel Foods Corp | 49,417 | $2,303,326 | 0.0% | $34.21 | +23.0% | common | 440452100 |
| OMCL | Omnicell Inc | 19,169 | $2,301,814 | 0.0% | $76.10 | +28.9% | common | 68213N109 |
| — | Allegion PLC | 19,710 | $2,293,850 | 0.0% | $92680.83 | — | common | 00BFRT3W7 |
| FTNT | Fortinet Inc | 15,345 | $2,279,193 | 0.0% | $12.53 | +101.7% | common | 34959E109 |
| KEY | KeyCorp | 137,297 | $2,253,044 | 0.0% | $10.16 | +12.0% | common | 493267108 |
| TRMB | Trimble Inc | 33,698 | $2,250,015 | 0.0% | $34.11 | +68.3% | common | 896239100 |
| CFG | Citizens Financial Group Inc | 62,852 | $2,247,588 | 0.0% | $26.11 | -3.2% | common | 174610105 |
| SSNC | SS&C Technologies Holdings Inc | 30,812 | $2,241,573 | 0.0% | $50.87 | +31.8% | common | 78467J100 |
| — | Pioneer Natural Resources Co | 19,677 | $2,241,014 | 0.0% | $148850.83 | — | common | 723787107 |
| NDSN | Nordson Corp | 11,085 | $2,227,531 | 0.0% | $159.50 | +18.8% | common | 655663102 |
| KMX | CarMax Inc | 23,537 | $2,223,305 | 0.0% | $64.61 | +45.1% | common | 143130102 |
| EXR | Extra Space Storage Inc | 19,077 | $2,210,261 | 0.0% | $72.13 | +29.5% | common | 30225T102 |
| — | Ii-Vi Inc | 28,978 | $2,201,459 | 0.0% | $44918.73 | — | common | 902104108 |
| CHRW | Ch Robinson Worldwide Inc | 23,332 | $2,190,175 | 0.0% | $65.14 | +29.5% | common | 12541W209 |
| Z | Zillow Group Inc | 16,816 | $2,182,717 | 0.0% | $64.75 | +70.8% | common | 98954M200 |
| EXPE | Expedia Group Inc | 16,353 | $2,165,137 | 0.0% | $122.22 | -8.5% | common | 30212P303 |
| XPO | XPO Logistics Inc | 18,117 | $2,159,546 | 0.0% | $33.94 | +6.8% | common | 983793100 |
| — | Sensata Technologies Holding Plc | 40,801 | $2,151,845 | 0.0% | $48000.03 | — | common | 00BFMBMT8 |
| BR | Broadridge Financial Solutions Inc | 14,006 | $2,145,719 | 0.0% | $78.15 | +70.3% | common | 11133T103 |
| — | Horizon Pharma PLC | 29,190 | $2,135,249 | 0.0% | $73150.02 | — | common | 00BQPVQZ6 |
| GPC | Genuine Parts Co | 21,147 | $2,123,793 | 0.0% | $80.14 | +5.8% | common | 372460105 |
| APLS | Apellis Pharmaceuticals Inc | 36,913 | $2,111,424 | 0.0% | $42.30 | 0.0% | common | 03753U106 |
| NDAQ | Nasdaq Inc | 15,881 | $2,108,044 | 0.0% | $29.52 | +33.6% | common | 631103108 |
| ETSY | ETSY Inc | 11,794 | $2,098,271 | 0.0% | $150.38 | 0.0% | common | 29786A106 |
| INCY | Incyte Corp | 23,916 | $2,080,214 | 0.0% | $94.43 | -8.4% | common | 45337C102 |
| — | Slack Technologies Inc | 49,126 | $2,075,082 | 0.0% | $31051.66 | — | common | 83088V102 |
| ALLY | Ally Financial Inc | 58,063 | $2,070,527 | 0.0% | $22.27 | +14.7% | common | 02005N100 |
| — | Liberty Global Plc - C | 87,418 | $2,067,436 | 0.0% | $27987.91 | — | common | 00B8W67B1 |
| ALNY | Alnylam Pharmaceuticals Inc | 15,757 | $2,047,937 | 0.0% | $98.68 | +35.3% | common | 02043Q107 |
| — | Catalent Inc | 19,463 | $2,025,514 | 0.0% | $73300.02 | — | common | 148806102 |
| — | Garmin Ltd | 16,828 | $2,013,638 | 0.0% | $82280.17 | — | common | 011440532 |
| PFG | Principal Financial Group Inc | 40,522 | $2,010,296 | 0.0% | $36.64 | +3.6% | common | 74251V102 |
| NTRS | Northern Trust Corp | 21,561 | $2,008,192 | 0.0% | $64.50 | +16.8% | common | 665859104 |
| BXP | Boston Properties Inc | 21,235 | $2,007,345 | 0.0% | $83.15 | -17.5% | common | 101121101 |
| SNA | Snap-On Inc | 11,646 | $1,993,096 | 0.0% | $132.62 | +10.4% | common | 833034101 |
| ROL | Rollins Inc | 50,365 | $1,967,761 | 0.0% | $26.31 | +38.2% | common | 775711104 |
| CNP | CenterPoint Energy Inc | 90,568 | $1,959,892 | 0.0% | $20.88 | -7.0% | common | 15189T107 |
| RHI | Robert Half International Inc | 31,298 | $1,955,499 | 0.0% | $57.52 | +3.8% | common | 770323103 |
| NTAP | NetApp Inc | 29,295 | $1,940,501 | 0.0% | $37.45 | +24.3% | common | 64110D104 |
| MGM | MGM Resorts International | 61,301 | $1,931,595 | 0.0% | $25.60 | +0.5% | common | 552953101 |
| DRI | Darden Restaurants Inc | 16,176 | $1,926,885 | 0.0% | $87.05 | +5.0% | common | 237194105 |
| — | Pentair PLC | 36,254 | $1,924,725 | 0.0% | $50489.15 | — | common | 00BLS09M3 |
| MTB | M&T Bank Corp | 14,878 | $1,893,969 | 0.0% | $121.59 | -20.5% | common | 55261F104 |
| HAIN | Hain Celestial | 46,720 | $1,876,275 | 0.0% | $36.37 | 0.0% | common | 405217100 |
| — | Hess Corp | 35,435 | $1,870,614 | 0.0% | $62726.80 | — | common | 42809H107 |
| AVTR | Avantor Inc | 66,284 | $1,865,895 | 0.0% | $18.33 | +40.6% | common | 05352A100 |
| WPC | WP Carey Inc | 26,387 | $1,862,394 | 0.0% | $69694.41 | — | common | 92936U109 |
| HBAN | Huntington Bancshares Inc/Oh | 146,748 | $1,853,427 | 0.0% | $8.64 | +4.3% | common | 446150104 |
| OXY | Occidental Petroleum Corp | 107,025 | $1,852,603 | 0.0% | $45.12 | -71.4% | common | 674599105 |
| OMC | Omnicom Group Inc | 29,584 | $1,845,154 | 0.0% | $58.30 | -18.4% | common | 681919106 |
| — | Duke Realty Corp | 45,399 | $1,814,598 | 0.0% | $30529.69 | — | common | 264411505 |
| CINF | Cincinnati Financial Corp | 20,667 | $1,805,676 | 0.0% | $62.87 | +11.5% | common | 172062101 |
| — | Annaly Capital Management Inc | 213,509 | $1,804,151 | 0.0% | $9912.26 | — | common | 035710409 |
| — | Seagate Technology Plc | 28,867 | $1,794,373 | 0.0% | $48566.86 | — | common | 00B58JVZ5 |
| ACGL | Arch Capital Group Ltd | 49,310 | $1,778,612 | 0.0% | $26.71 | +16.9% | common | G0450A105 |
| — | VMware Inc | 12,677 | $1,778,076 | 0.0% | $146509.38 | — | common | 928563402 |
| — | Avalara Inc | 10,712 | $1,766,302 | 0.0% | $127339.99 | — | common | 05338G106 |
| CGNX | Cognex Corp | 21,858 | $1,754,870 | 0.0% | $51.48 | +34.2% | common | 192422103 |
| — | Black Knight Inc | 19,688 | $1,739,435 | 0.0% | $68529.45 | — | common | 09215C105 |
| IFF | International Flavors & Fragrances Inc | 15,978 | $1,739,046 | 0.0% | $110.48 | -11.7% | common | 459506101 |
| INVH | Invitation Homes Inc | 57,824 | $1,717,373 | 0.0% | $21.17 | +16.4% | common | 46187W107 |
| MOS | Mosaic Co/The | 74,626 | $1,717,144 | 0.0% | $24.60 | -26.4% | common | 61945C103 |
| LNG | Cheniere Energy Inc | 28,458 | $1,708,334 | 0.0% | $51.26 | +4.6% | common | 16411R208 |
| VICI | VICI Properties Inc | 66,772 | $1,702,686 | 0.0% | $17.35 | +9.0% | common | 925652109 |
| — | Tiffany & Co | 12,919 | $1,698,203 | 0.0% | $89195.16 | — | common | 886547108 |
| PHM | Pultegroup Inc | 39,142 | $1,687,803 | 0.0% | $25.15 | +67.3% | common | 745867101 |
| L | Loews Corp | 37,435 | $1,685,324 | 0.0% | $39.01 | +1.0% | common | 540424108 |
| GDDY | GoDaddy Inc | 20,161 | $1,672,355 | 0.0% | $69.32 | +13.3% | common | 380237107 |
| HAS | Hasbro Inc | 17,802 | $1,665,199 | 0.0% | $64.54 | +12.5% | common | 418056107 |
| NIO | Nio Inc - ADR | 34,111 | $1,662,570 | 0.0% | $34264.78 | — | common | 62914V106 |
| CF | CF Industries Holdings Inc | 42,752 | $1,654,930 | 0.0% | $38.57 | -23.6% | common | 125269100 |
| AAP | Advance Auto Parts Inc | 10,483 | $1,651,177 | 0.0% | $138.58 | -1.2% | common | 00751Y106 |
| JKHY | Jack Henry & Associates Inc | 10,142 | $1,642,903 | 0.0% | $149.01 | 0.0% | common | 426281101 |
| GEN | Nortonlifelock Inc. | 78,910 | $1,639,750 | 0.0% | $12.63 | +43.5% | common | 668771108 |
| UDR | UDR Inc | 41,977 | $1,613,176 | 0.0% | $27.65 | +9.0% | common | 902653104 |
| JKS | Jinkosolar Holding Co Ltd ADR | 25,936 | $1,604,660 | 0.0% | $61869.99 | — | common | 47759T100 |
| NTES | Netease Inc ADR | 16,694 | $1,598,784 | 0.0% | $95769.98 | — | common | 64110W102 |
| XRAY | Dentsply Sirona Inc | 30,346 | $1,588,917 | 0.0% | $47.62 | +3.6% | common | 24906P109 |
| LW | Lamb Weston Holdings Inc | 19,995 | $1,574,406 | 0.0% | $67.94 | -1.4% | common | 513272104 |
| MAA | Mid-America Apartment Communities Inc | 12,374 | $1,567,662 | 0.0% | $94.56 | +9.6% | common | 59522J103 |
| — | Uniqure NV | 42,516 | $1,536,103 | 0.0% | $36130.00 | — | common | 001069665 |
| ON | ON Semiconductor Corp | 46,509 | $1,522,240 | 0.0% | $20.46 | +36.4% | common | 682189105 |
| HEI/A | HEICO Corp | 12,988 | $1,520,375 | 0.0% | $94.32 | +14.5% | common | 422806208 |
| AOS | Ao Smith Corp | 27,595 | $1,512,758 | 0.0% | $46.33 | +8.5% | common | 831865209 |
| LKQ | LKQ Corp | 42,135 | $1,484,837 | 0.0% | $28.44 | +8.0% | common | 501889208 |
| — | Zendesk Inc | 10,203 | $1,460,253 | 0.0% | $143119.97 | — | common | 98936J101 |
| AGNC | Agnc Investment Corp | 93,387 | $1,456,837 | 0.0% | $18022.62 | — | common | 00123Q104 |
| FOXA | Fox Corp A | 49,539 | $1,442,576 | 0.0% | $32.98 | -20.6% | common | 35137L105 |
| SEE | Sealed Air Corp | 31,409 | $1,438,218 | 0.0% | $36.64 | +7.3% | common | 81211K100 |
| XPEV | XPeng Inc - ADR | 33,156 | $1,420,071 | 0.0% | $25857.48 | — | common | 98422D105 |
| — | Interpublic Group Of Cos Inc/The | 60,216 | $1,416,280 | 0.0% | $16.52 | +4.7% | common | 460690100 |
| — | Aerie Pharmaceuticals Inc | 104,202 | $1,407,769 | 0.0% | $13510.00 | — | common | 00771V108 |
| OPTU | Altice USA Inc | 37,064 | $1,403,614 | 0.0% | $23.67 | +32.3% | common | 02156K103 |
| LYV | Live Nation Entertainment Inc | 19,099 | $1,403,395 | 0.0% | $51.52 | +22.5% | common | 538034109 |
| HSIC | Henry Schein Inc | 20,829 | $1,392,627 | 0.0% | $56.27 | +14.7% | common | 806407102 |
| — | Concho Resources Inc | 23,832 | $1,390,597 | 0.0% | $111446.07 | — | common | 20605P101 |
| OHI | Omega Healthcare Investors Inc | 38,037 | $1,381,504 | 0.0% | $42350.00 | — | common | 681936100 |
| IONS | Ionis Pharmaceuticals Inc | 24,381 | $1,378,502 | 0.0% | $60.81 | -18.0% | common | 462222100 |
| AUPH | Aurinia Pharmaceuticals Inc. | 99,553 | $1,376,818 | 0.0% | $14.55 | 0.0% | common | 05156V102 |
| CBOE | CBOE Global Markets Inc | 14,706 | $1,369,423 | 0.0% | $93.89 | -12.8% | common | 12503M108 |
| — | Lumen Technologies Inc | 139,797 | $1,363,021 | 0.0% | $16873.44 | — | common | 156700106 |
| MPT | Medical Properties Trust Inc | 61,857 | $1,347,864 | 0.0% | $20991.21 | — | common | 58463J304 |
| ALV | Autoliv Inc | 14,327 | $1,319,517 | 0.0% | $69.61 | +9.4% | common | 052800109 |
| GWRE | Guidewire Software Inc | 10,216 | $1,315,106 | 0.0% | $108.68 | +5.0% | common | 40171V100 |
| ELAN | Elanco Animal Health Inc | 42,865 | $1,314,670 | 0.0% | $28.22 | +8.1% | common | 28414H103 |
| CCL | Carnival Corp | 60,407 | $1,308,416 | 0.0% | $40.85 | -56.5% | common | 143658300 |
| WYNN | Wynn Resorts Ltd | 11,202 | $1,263,922 | 0.0% | $89.68 | 0.0% | common | 983134107 |
| GL | Globe Life Inc | 13,140 | $1,247,774 | 0.0% | $89.84 | -5.0% | common | 37959E102 |
| BAH | Booz Allen Hamilton Holding Corp | 14,264 | $1,243,536 | 0.0% | $63.53 | +21.3% | common | 099502106 |
| VST | Vistra Energy Corp | 62,850 | $1,235,631 | 0.0% | $20.34 | -18.2% | common | 92840M102 |
| REG | Regency Centers Corp | 26,695 | $1,217,025 | 0.0% | $40.30 | -13.6% | common | 758849103 |
| — | Juniper Networks Inc | 54,028 | $1,216,170 | 0.0% | $25922.56 | — | common | 48203R104 |
| UGI | UGI Corp | 34,757 | $1,215,105 | 0.0% | $45.57 | -23.2% | common | 902681105 |
| HST | Host Hotels & Resorts Inc | 82,759 | $1,210,764 | 0.0% | $12.98 | -17.6% | common | 44107P104 |
| NI | NiSource Inc | 52,114 | $1,195,495 | 0.0% | $19.95 | -1.3% | common | 65473P105 |
| DVA | DaVita Inc | 10,139 | $1,190,319 | 0.0% | $101.86 | 0.0% | common | 23918K108 |
| — | Zogenix Inc | 59,470 | $1,188,805 | 0.0% | $19989.99 | — | common | 98978L204 |
| BRO | Brown & Brown | 24,999 | $1,185,203 | 0.0% | $35.99 | +23.6% | common | 115236101 |
| LUV | Southwest Airlines Co | 25,112 | $1,170,470 | 0.0% | $48.72 | -17.3% | common | 844741108 |
| FNF | Fidelity National Financial Inc | 29,892 | $1,168,478 | 0.0% | $21.56 | +23.2% | common | 31620R303 |
| TAP | Molson Coors Brewing Co | 25,643 | $1,158,807 | 0.0% | $51.28 | -30.0% | common | 60871R209 |
| — | Allovir Inc | 30,034 | $1,154,507 | 0.0% | $38440.00 | — | common | 019818103 |
| — | Bunge Ltd | 17,362 | $1,138,600 | 0.0% | $66575.34 | — | common | G16962105 |
| — | Ceridian HCM Holding Inc | 10,661 | $1,136,036 | 0.0% | $94.48 | 0.0% | common | 15677J108 |
| RJF | Raymond James Financial Inc | 11,808 | $1,129,671 | 0.0% | $47.30 | +12.3% | common | 754730109 |
| PNW | Pinnacle West Capital Corp | 14,013 | $1,120,339 | 0.0% | $57.49 | +14.5% | common | 723484101 |
| EQH | Equitable Holdings Inc | 43,754 | $1,119,665 | 0.0% | $18.74 | +9.9% | common | 29452E101 |
| — | Y-mAbs Therapeutics, Inc | 22,559 | $1,116,896 | 0.0% | $49510.00 | — | common | 984241109 |
| KNX | Knight-Swift Transportation Holdings Inc | 26,592 | $1,112,077 | 0.0% | $33.18 | +16.2% | common | 499049104 |
| NWL | Newell Brands Inc | 51,747 | $1,098,071 | 0.0% | $22.63 | -31.2% | common | 651229106 |
| WU | Western Union Co/The | 49,414 | $1,084,143 | 0.0% | $23083.00 | — | common | 959802109 |
| — | IGM Biosciences Inc | 12,280 | $1,082,359 | 0.0% | $88139.98 | — | common | 449585108 |
| IVZ | Invesco Ltd | 62,014 | $1,080,904 | 0.0% | $16.71 | -25.6% | common | G491BT108 |
| AXTA | Axalta Coating Systems Ltd | 36,527 | $1,042,846 | 0.0% | $27.21 | +0.1% | common | G0750C108 |
| ELS | Equity Lifestyle Properties Inc | 15,971 | $1,011,923 | 0.0% | $69527.89 | — | common | 29472R108 |
| IRM | Iron Mountain Inc | 34,276 | $1,010,456 | 0.0% | $21.42 | +3.3% | common | 46284V101 |
| YUMC | Yum China Holdings Inc | 17,645 | $1,007,353 | 0.0% | $48.87 | +14.9% | common | 98850P109 |
| NWSA | News Corp | 55,850 | $1,003,625 | 0.0% | $13.37 | +15.4% | common | 65249B109 |
| ARMK | Aramark | 25,990 | $1,000,095 | 0.0% | $22.47 | -0.0% | common | 03852U106 |
| — | Liberty Media Corp - C | 23,025 | $980,865 | 0.0% | $38057.37 | — | common | 531229854 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 100,921 | $973,888 | 0.0% | $22968.05 | — | common | 881624209 |
| — | Discovery Communications Inc - C | 37,166 | $973,378 | 0.0% | $22978.73 | — | common | 25470F302 |
| BEN | Franklin Resources Inc | 37,909 | $947,346 | 0.0% | $21.98 | -21.1% | common | 354613101 |
| NET | Cloudflare Inc | 12,382 | $940,908 | 0.0% | $65.56 | 0.0% | common | 18915M107 |
| — | Vereit INC | 24,804 | $937,343 | 0.0% | $37789.99 | — | common | 92339V308 |
| HTGC | Hercules Capital Inc | 64,415 | $928,864 | 0.0% | $13.39 | -5.0% | common | 427096508 |
| VOYA | Voya Financial Inc | 15,568 | $915,554 | 0.0% | $41.24 | +20.0% | common | 929089100 |
| WRB | Wr Berkley Corp | 13,771 | $914,670 | 0.0% | $21.23 | +20.4% | common | 084423102 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 20,771 | $903,746 | 0.0% | $37408.87 | — | common | 531229607 |
| — | DISH Network Corp | 27,791 | $898,761 | 0.0% | $46439.84 | — | common | 25470M109 |
| VNO | Vornado Realty Trust | 23,974 | $895,189 | 0.0% | $78846.50 | — | common | 929042109 |
| DBX | Dropbox Inc | 39,252 | $871,002 | 0.0% | $20.98 | -2.9% | common | 26210C104 |
| PSEC | Prospect Capital Corp | 159,575 | $863,301 | 0.0% | $2.58 | +8.0% | common | 74348T102 |
| — | Sirius XM Holdings Inc | 132,689 | $845,229 | 0.0% | $4449.00 | — | common | 82968B103 |
| VNET | 21Vianet Group Inc | 23,778 | $824,859 | 0.0% | $23160.01 | — | common | 90138A103 |
| — | Athene Holding Ltd | 19,084 | $823,284 | 0.0% | $39531.89 | — | common | G0684D107 |
| — | Discovery Communications Inc - A | 27,317 | $821,969 | 0.0% | $28383.22 | — | common | 25470F104 |
| — | Unilever NV ADR | 12,829 | $774,358 | 0.0% | $60359.96 | — | common | 904767704 |
| VITL | Vital Farms, Inc. | 30,405 | $769,247 | 0.0% | $31.60 | 0.0% | common | 92847W103 |
| OGE | OGE Energy Corp | 23,774 | $757,440 | 0.0% | $36.37 | -11.2% | common | 670837103 |
| INFY | Infosys Ltd | 44,549 | $755,106 | 0.0% | $9695.76 | — | common | 456788108 |
| TAL | Tal Education Group - ADR | 10,489 | $750,068 | 0.0% | $71509.96 | — | common | 874080104 |
| CTRA | Cabot Oil & Gas Corp | 45,948 | $748,033 | 0.0% | $17.50 | -22.7% | common | 127097103 |
| CELH | Celsius Holdings Inc | 14,710 | $740,060 | 0.0% | $3.00 | +232.5% | common | 15118V207 |
| FTCHQ | Farfetch Ltd A | 11,204 | $714,927 | 0.0% | $44.22 | 0.0% | common | 30744W107 |
| SEIC | SEI Investments Co | 12,351 | $709,812 | 0.0% | $58.87 | -13.7% | common | 784117103 |
| — | Oaktree Specialty Lending Corp | 124,277 | $693,466 | 0.0% | $4896.26 | — | common | 67401P108 |
| MFIC | Apollo Investment Corp | 62,474 | $663,786 | 0.0% | $6.37 | -17.1% | common | 03761U502 |
| TX | Ternium SA | 21,986 | $639,353 | 0.0% | $26333.56 | — | common | 880890108 |
| — | Draftkings Inc | 13,203 | $614,732 | 0.0% | $46560.02 | — | common | 26142R104 |
| FOX | Fox Corp | 19,552 | $564,662 | 0.0% | $31.56 | -18.2% | common | 35137L204 |
| NAT | Nordic American Tankers Ltd | 186,000 | $548,700 | 0.0% | $5.39 | -39.5% | common | G65773106 |
| MLCO | Melco Resorts & Entertainment Ltd ADR | 27,187 | $504,319 | 0.0% | $21707.28 | — | common | 585464100 |
| — | Rigel Pharmaceuticals Inc | 143,365 | $501,778 | 0.0% | $2129.01 | — | common | 766559603 |
| AES | Aes Corp/Va | 20,947 | $492,255 | 0.0% | $12.19 | +41.5% | common | 00130H105 |
| KC | Kingsoft Cloud Holdings Ltd | 11,276 | $491,070 | 0.0% | $43550.02 | — | common | 49639K101 |
| — | bluebird bio Inc | 10,852 | $469,566 | 0.0% | $53207.94 | — | common | 09609G100 |
| — | Gladstone Capital Corp | 52,500 | $465,150 | 0.0% | $8625.85 | — | common | 376535100 |
| — | Liberty Global Plc - A | 18,489 | $447,804 | 0.0% | $31807.59 | — | common | 00B8W6766 |
| VSTA | Vasta Platform Ltd | 29,199 | $423,386 | 0.0% | $13.82 | 0.0% | common | G9440A109 |
| ITUB | Itau Unibanco Holding Sa ADR | 65,008 | $395,899 | 0.0% | $6090.00 | — | common | 465562106 |
| CHRS | Coherus BioSciences Inc | 21,027 | $365,449 | 0.0% | $17.12 | +4.0% | common | 19249H103 |
| — | PPD Inc | 10,647 | $364,340 | 0.0% | $34219.97 | — | common | 69355F102 |
| FOLD | Amicus Therapeutics Inc | 15,728 | $363,317 | 0.0% | $12.19 | +67.8% | common | 03152W109 |
| LOOP | Loop Industries Inc | 41,686 | $344,743 | 0.0% | $10.77 | -23.1% | common | 543518104 |
| — | Dicerna Pharmaceuticals Inc | 15,614 | $344,133 | 0.0% | $22040.03 | — | common | 253031108 |
| ZTO | ZTO Express (Cayman) Inc | 10,502 | $306,238 | 0.0% | $29159.97 | — | common | 98980A105 |
| VIV | Telefonica Brasil Sa ADR | 34,455 | $304,927 | 0.0% | $8850.01 | — | common | 87936R205 |
| OXSQ | Oxford Square Capital Corp | 95,952 | $291,694 | 0.0% | $5.93 | -52.3% | common | 69181V107 |
| — | Cara Therapeutics Inc | 19,210 | $290,647 | 0.0% | $15129.98 | — | common | 140755109 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 11,689 | $274,925 | 0.0% | $30039.82 | — | common | 715684106 |
| — | Hanesbrands Inc | 18,200 | $265,356 | 0.0% | $18314.23 | — | common | 410345102 |
| — | Azul SA ADR | 10,815 | $246,798 | 0.0% | $22819.97 | — | common | 05501U106 |
| — | Epizyme Inc | 20,744 | $225,280 | 0.0% | $10860.01 | — | common | 29428V104 |