CIK: 0001456670 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value ($000): $13,699,839,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 5,112,458 | $1,205,364,223 | 8.8% | $145.04 | +53.7% | common | 594918104 |
| META | Facebook Inc | 3,120,128 | $918,971,300 | 6.7% | $217.13 | +23.1% | common | 30303M102 |
| GOOGL | Alphabet Inc - A | 238,444 | $491,795,519 | 3.6% | $44.98 | +117.8% | common | 02079K305 |
| V | Visa Inc | 2,000,777 | $423,624,514 | 3.1% | $181.54 | +11.9% | common | 92826C839 |
| AAPL | Apple Inc | 3,433,215 | $419,367,212 | 3.1% | $95.04 | +31.6% | common | 037833100 |
| ARW | Arrow Electronics Inc | 3,149,436 | $349,020,498 | 2.5% | $81.23 | +28.0% | common | 042735100 |
| WDC | Western Digital Corp | 4,726,566 | $315,498,281 | 2.3% | $35.31 | +31.9% | common | 958102105 |
| AMZN | Amazon.Com Inc | 94,625 | $292,777,320 | 2.1% | $71.48 | +121.8% | common | 023135106 |
| JNJ | Johnson & Johnson | 1,506,182 | $247,541,012 | 1.8% | $98.41 | +43.1% | common | 478160104 |
| TMUS | T-Mobile US Inc | 1,932,769 | $242,156,628 | 1.8% | $64.50 | +88.7% | common | 872590104 |
| VSH | Vishay Intertechnology Inc | 8,832,827 | $212,694,474 | 1.6% | $15.36 | +38.0% | common | 928298108 |
| BAC | Bank Of America Corp | 4,918,927 | $190,313,286 | 1.4% | $18.23 | +68.1% | common | 060505104 |
| MU | Micron Technology Inc | 2,043,423 | $180,250,343 | 1.3% | $75.44 | +9.7% | common | 595112103 |
| CSCO | Cisco Systems Inc | 3,392,585 | $175,430,570 | 1.3% | $38.58 | +5.3% | common | 17275R102 |
| JPM | JPMorgan Chase & Co | 1,071,973 | $163,186,450 | 1.2% | $86.17 | +47.7% | common | 46625H100 |
| CRTO | Criteo SA ADR | 4,684,017 | $162,675,910 | 1.2% | $16412.04 | — | common | 226718104 |
| — | Alexion Pharmaceuticals Inc | 988,883 | $151,210,100 | 1.1% | $147337.30 | — | common | 015351109 |
| C | Citigroup Inc | 2,021,619 | $147,072,782 | 1.1% | $46.25 | +21.5% | common | 172967424 |
| MA | Mastercard Inc | 383,091 | $136,399,551 | 1.0% | $274.97 | +23.5% | common | 57636Q104 |
| ORCL | Oracle Corp | 1,687,147 | $118,387,105 | 0.9% | $48.30 | +25.5% | common | 68389X105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 952,304 | $112,638,517 | 0.8% | $58265.51 | — | common | 874039100 |
| SPGI | S&P Global Inc | 301,422 | $106,362,781 | 0.8% | $239.84 | +33.3% | common | 78409V104 |
| INTC | Intel Corp | 1,532,122 | $98,055,808 | 0.7% | $46.13 | +17.3% | common | 458140100 |
| GOOG | Alphabet Inc - C | 47,231 | $97,703,464 | 0.7% | $49.89 | +97.4% | common | 02079K107 |
| PYPL | PayPal Holdings Inc | 382,397 | $92,861,287 | 0.7% | $179.94 | +40.0% | common | 70450Y103 |
| TSLA | Tesla Inc | 120,822 | $80,700,638 | 0.6% | $130.52 | +92.3% | common | 88160R101 |
| MDLZ | Mondelez International Inc | 1,370,517 | $80,216,360 | 0.6% | $39.33 | +26.6% | common | 609207105 |
| — | Trane Technologies Plc | 481,965 | $79,794,125 | 0.6% | $89648.24 | — | common | 00BK9ZQ96 |
| — | Blackrock Inc | 105,228 | $79,337,703 | 0.6% | $484344.56 | — | common | 09247X101 |
| PFE | Pfizer Inc | 2,158,662 | $78,208,324 | 0.6% | $25.61 | +9.5% | common | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 165,997 | $75,757,711 | 0.6% | $277.97 | +69.5% | common | 883556102 |
| CCK | Crown Holdings Inc | 761,314 | $73,877,911 | 0.5% | $48.16 | +90.3% | common | 228368106 |
| NKE | Nike Inc | 552,338 | $73,400,197 | 0.5% | $68.20 | +90.0% | common | 654106103 |
| DG | Dollar General Corp | 349,227 | $70,760,375 | 0.5% | $147.16 | +25.3% | common | 256677105 |
| DIS | Walt Disney Co/The | 371,165 | $68,487,366 | 0.5% | $116.88 | +54.1% | common | 254687106 |
| MS | Morgan Stanley | 850,296 | $66,033,987 | 0.5% | $49.58 | +32.3% | common | 617446448 |
| UNH | Unitedhealth Group Inc | 169,904 | $63,216,181 | 0.5% | $213.18 | +50.0% | common | 91324P102 |
| EMR | Emerson Electric Co | 699,141 | $63,076,501 | 0.5% | $57.53 | +35.3% | common | 291011104 |
| GM | General Motors Co | 1,079,609 | $62,034,333 | 0.5% | $40.82 | +25.5% | common | 37045V100 |
| PG | Procter & Gamble Co/The | 448,309 | $60,714,488 | 0.4% | $71.02 | +62.9% | common | 742718109 |
| — | Accenture Plc | 217,979 | $60,216,699 | 0.4% | $178140.10 | — | common | 00B4BNMY3 |
| ULTA | Ulta Beauty Inc | 184,553 | $57,058,251 | 0.4% | $251.58 | +23.5% | common | 90384S303 |
| BRK/B | Berkshire Hathaway Inc | 221,088 | $56,481,351 | 0.4% | $176.90 | +37.3% | common | 084670702 |
| NVDA | Nvidia Corp | 103,001 | $54,995,324 | 0.4% | $7.29 | +83.9% | common | 67066G104 |
| FSLR | First Solar Inc | 622,145 | $54,313,259 | 0.4% | $66.21 | +38.5% | common | 336433107 |
| SANM | Sanmina SCI | 1,275,808 | $52,792,935 | 0.4% | $29.18 | +24.6% | common | 801056102 |
| JD | JD.com Inc | 614,945 | $51,858,312 | 0.4% | $46246.44 | — | common | 47215P106 |
| STLD | Steel Dynamics Inc | 999,289 | $50,723,910 | 0.4% | $29.20 | +33.4% | common | 858119100 |
| HD | Home Depot Inc/The | 165,489 | $50,515,517 | 0.4% | $135.69 | +80.1% | common | 437076102 |
| KO | Coca-Cola Co/The | 937,508 | $49,416,047 | 0.4% | $33.03 | +31.4% | common | 191216100 |
| TJX | TJX Cos Inc | 744,049 | $49,218,841 | 0.4% | $53.44 | +16.5% | common | 872540109 |
| DAL | Delta Air Lines Inc | 1,002,602 | $48,405,625 | 0.4% | $37.27 | +15.5% | common | 247361702 |
| MTZ | MasTec Inc | 505,594 | $47,374,158 | 0.3% | $48.35 | +77.0% | common | 576323109 |
| ADBE | Adobe Inc | 98,634 | $46,887,645 | 0.3% | $282.57 | +65.4% | common | 00724F101 |
| RUN | Sunrun Inc | 749,182 | $45,310,527 | 0.3% | $48.47 | +43.4% | common | 86771W105 |
| ABBV | AbbVie Inc | 390,354 | $42,244,110 | 0.3% | $73.42 | +21.1% | common | 00287Y109 |
| BIDU | Baidu Inc ADR | 192,672 | $41,915,794 | 0.3% | $217550.00 | — | common | 056752108 |
| MRK | Merck & Co Inc | 540,457 | $41,663,830 | 0.3% | $48.75 | +29.4% | common | 58933Y105 |
| — | Cornerstone Building Brands Ord Shs | 2,922,335 | $41,000,360 | 0.3% | $7268.78 | — | common | 21925D109 |
| MLM | Martin Marietta Materials Inc | 122,068 | $40,992,876 | 0.3% | $268.02 | +15.6% | common | 573284106 |
| DHR | Danaher Corp | 180,444 | $40,614,336 | 0.3% | $145.19 | +36.9% | common | 235851102 |
| ABT | Abbott Laboratories | 332,912 | $39,896,174 | 0.3% | $68.32 | +59.0% | common | 002824100 |
| IQV | IQVIA Holdings Inc | 206,319 | $39,848,452 | 0.3% | $134.85 | +39.2% | common | 46266C105 |
| VZ | Verizon Communications Inc | 679,949 | $39,539,034 | 0.3% | $39.37 | +7.3% | common | 92343V104 |
| APH | Amphenol Corp | 598,149 | $39,459,890 | 0.3% | $30.46 | +1.8% | common | 032095101 |
| ZTS | Zoetis Inc | 244,481 | $38,500,868 | 0.3% | $88.84 | +70.7% | common | 98978V103 |
| GS | Goldman Sachs Group Inc/The | 115,887 | $37,895,049 | 0.3% | $206.72 | +34.0% | common | 38141G104 |
| LLY | Eli Lilly & Co | 201,413 | $37,627,977 | 0.3% | $118.53 | +57.0% | common | 532457108 |
| CMCSA | Comcast Corp | 693,286 | $37,513,705 | 0.3% | $31.54 | +46.3% | common | 20030N101 |
| — | Royal Caribbean Cruises Ltd | 435,520 | $37,284,867 | 0.3% | $109225.34 | — | common | 000886286 |
| TXN | Texas Instruments Inc | 196,255 | $37,090,232 | 0.3% | $86.34 | +75.3% | common | 882508104 |
| DE | Deere & Co | 98,792 | $36,962,039 | 0.3% | $148.68 | +106.8% | common | 244199105 |
| MCD | Mcdonald's Corp | 156,663 | $35,114,445 | 0.3% | $125.75 | +52.1% | common | 580135101 |
| — | Linde PLC | 124,350 | $34,835,409 | 0.3% | $197140.90 | — | common | 00BZ12WP8 |
| BMY | Bristol-Myers Squibb Co | 549,010 | $34,659,001 | 0.3% | $45.41 | +12.4% | common | 110122108 |
| TCOM | Trip.Com Group Ltd ADR | 869,811 | $34,470,610 | 0.3% | $35683.07 | — | common | 89677Q107 |
| FANG | Diamondback Energy Inc | 467,166 | $34,332,029 | 0.3% | $65.22 | -14.8% | common | 25278X109 |
| ROK | Rockwell Automation Inc | 128,465 | $34,099,750 | 0.2% | $176.25 | +33.1% | common | 773903109 |
| NFLX | Netflix Inc | 63,897 | $33,332,509 | 0.2% | $28.71 | +84.7% | common | 64110L106 |
| PEP | PepsiCo Inc | 234,375 | $33,152,344 | 0.2% | $88.28 | +33.6% | common | 713448108 |
| T | AT&T Inc | 1,092,705 | $33,076,180 | 0.2% | $15.51 | +4.1% | common | 00206R102 |
| BSX | Boston Scientific Corp | 850,966 | $32,889,836 | 0.2% | $33.62 | +12.6% | common | 101137107 |
| LOW | Lowe's Cos Inc | 165,262 | $31,429,527 | 0.2% | $85.06 | +84.6% | common | 548661107 |
| CRM | Salesforce.com Inc | 148,177 | $31,394,261 | 0.2% | $143.32 | +53.5% | common | 79466L302 |
| UNP | Union Pacific Corp | 140,939 | $31,064,365 | 0.2% | $105.59 | +78.1% | common | 907818108 |
| CAT | Caterpillar Inc | 131,657 | $30,527,309 | 0.2% | $105.21 | +79.7% | common | 149123101 |
| XOM | Exxon Mobil Corp | 543,298 | $30,332,327 | 0.2% | $47.87 | -9.5% | common | 30231G102 |
| HUN | Huntsman Corp | 1,041,734 | $30,033,191 | 0.2% | $23.98 | +16.8% | common | 447011107 |
| MMM | 3m Co | 154,359 | $29,741,892 | 0.2% | $109.64 | +14.1% | common | 88579Y101 |
| INTU | Intuit Inc | 76,271 | $29,216,369 | 0.2% | $261.48 | +42.9% | common | 461202103 |
| WMT | WalMart Inc | 209,146 | $28,408,301 | 0.2% | $34.80 | +24.5% | common | 931142103 |
| — | Medtronic Plc | 236,262 | $27,909,630 | 0.2% | $87987.03 | — | common | 00BTN1Y11 |
| BABA | Alibaba Group Holding Ltd - ADR | 122,258 | $27,719,556 | 0.2% | $157879.31 | — | common | 01609W102 |
| DIOD | Diodes Inc | 345,928 | $27,618,892 | 0.2% | $60.44 | +30.9% | common | 254543101 |
| — | General Electric Co | 2,087,364 | $27,407,089 | 0.2% | $17310.73 | — | common | 369604103 |
| UPS | United Parcel Service Inc | 156,670 | $26,632,333 | 0.2% | $85.04 | +55.2% | common | 911312106 |
| AVGO | Broadcom Inc | 57,218 | $26,529,698 | 0.2% | $22.22 | +87.5% | common | 11135F101 |
| — | Laboratory Corp Of America Holdings | 103,142 | $26,304,304 | 0.2% | $191732.48 | — | common | 50540R409 |
| CVX | Chevron Corp | 249,410 | $26,135,674 | 0.2% | $78.43 | +1.5% | common | 166764100 |
| AAP | Advance Auto Parts Inc | 141,729 | $26,005,854 | 0.2% | $148.28 | +0.5% | common | 00751Y106 |
| CL | Colgate-Palmolive Co | 329,657 | $25,986,861 | 0.2% | $65.17 | +7.4% | common | 194162103 |
| — | Flex Ltd | 1,381,276 | $25,291,164 | 0.2% | $13456.20 | — | common | 999900002 |
| PTC | PTC Inc | 181,451 | $24,976,730 | 0.2% | $84.48 | +57.6% | common | 69370C100 |
| ADSK | Autodesk Inc | 90,015 | $24,947,657 | 0.2% | $230.38 | +25.2% | common | 052769106 |
| — | Chubb Ltd | 154,278 | $24,371,296 | 0.2% | $139273.75 | — | common | 004432874 |
| AMGN | Amgen Inc | 94,579 | $23,532,201 | 0.2% | $162.35 | +26.1% | common | 031162100 |
| CI | Cigna Corp | 97,133 | $23,480,931 | 0.2% | $191.62 | +6.6% | common | 125523100 |
| CPRI | Capri Holdings Ltd | 454,054 | $23,156,754 | 0.2% | $30.61 | +53.9% | common | G1890L107 |
| — | Aon PLC | 99,536 | $22,904,229 | 0.2% | $186227.28 | — | common | 00BLP1HW5 |
| CHTR | Charter Communications Inc | 37,032 | $22,849,485 | 0.2% | $351.51 | +77.8% | common | 16119P108 |
| SCHW | Charles Schwab Corp/The | 350,352 | $22,835,943 | 0.2% | $37.54 | +51.6% | common | 808513105 |
| NEE | NextEra Energy Inc | 299,255 | $22,626,671 | 0.2% | $57.95 | +18.8% | common | 65339F101 |
| QCOM | Qualcomm Inc | 170,157 | $22,561,117 | 0.2% | $70.49 | +84.0% | common | 747525103 |
| ECL | Ecolab Inc | 104,507 | $22,371,813 | 0.2% | $170.47 | +18.2% | common | 278865100 |
| COST | Costco Wholesale Corp | 63,288 | $22,307,754 | 0.2% | $177.70 | +85.6% | common | 22160K105 |
| WFC | Wells Fargo & Co | 562,193 | $21,964,881 | 0.2% | $35.19 | -10.2% | common | 949746101 |
| ICE | Intercontinental Exchange Inc | 190,458 | $21,270,349 | 0.2% | $52.59 | +102.4% | common | 45866F104 |
| CSIQ | Canadian Solar Inc | 427,857 | $21,234,543 | 0.2% | $37.98 | +36.3% | common | 136635109 |
| MELI | Mercadolibre Inc | 14,410 | $21,213,537 | 0.2% | $873.69 | +94.2% | common | 58733R102 |
| A | Agilent Technologies Inc | 162,740 | $20,690,764 | 0.2% | $94.06 | +27.2% | common | 00846U101 |
| GILD | Gilead Sciences Inc | 310,349 | $20,057,856 | 0.1% | $56.19 | -5.0% | common | 375558103 |
| REGN | Regeneron Pharmaceuticals Inc | 42,096 | $19,917,301 | 0.1% | $392.79 | +23.3% | common | 75886F107 |
| XYL | Xylem Inc/Ny | 189,362 | $19,917,095 | 0.1% | $80.27 | +19.3% | common | 98419M100 |
| — | L Brands Inc | 321,712 | $19,904,321 | 0.1% | $37190.00 | — | common | 501797104 |
| SBUX | Starbucks Corp | 178,522 | $19,507,099 | 0.1% | $55.69 | +68.8% | common | 855244109 |
| IBM | International Business Machines Corp | 144,255 | $19,223,421 | 0.1% | $99.65 | -1.6% | common | 459200101 |
| — | Nxp Semiconductors Nv | 94,851 | $19,097,300 | 0.1% | $131247.81 | — | common | 000953878 |
| PLD | Prologis Inc | 175,638 | $18,617,628 | 0.1% | $68.04 | +30.3% | common | 74340W103 |
| WLDN | Willdan Group Inc | 437,239 | $17,948,661 | 0.1% | $31.09 | +48.0% | common | 96924N100 |
| — | New Oriental Education & Technology Group ADR | 1,277,902 | $17,890,628 | 0.1% | $28793.35 | — | common | 647581107 |
| AMAT | Applied Materials Inc | 132,040 | $17,640,544 | 0.1% | $42.69 | +147.6% | common | 038222105 |
| — | Renewable Energy Group Inc | 265,609 | $17,543,474 | 0.1% | $15011.21 | — | common | 75972A301 |
| ITW | Illinois Tool Works Inc | 78,794 | $17,454,447 | 0.1% | $106.89 | +73.1% | common | 452308109 |
| ISRG | Intuitive Surgical Inc | 23,366 | $17,266,072 | 0.1% | $183.86 | +36.8% | common | 46120E602 |
| HXL | Hexcel Corp | 303,751 | $17,010,056 | 0.1% | $52.71 | 0.0% | common | 428291108 |
| TGT | Target Corp | 85,009 | $16,837,733 | 0.1% | $82.43 | +98.0% | common | 87612E106 |
| AFL | Aflac Inc | 328,903 | $16,833,256 | 0.1% | $40.26 | +6.5% | common | 001055102 |
| — | O2micro International Ltd ADR | 2,113,711 | $16,529,220 | 0.1% | $3217.21 | — | common | 67107W100 |
| — | Adecoagro SA | 2,088,205 | $16,413,291 | 0.1% | $6031.69 | — | common | 058467146 |
| VRTX | Vertex Pharmaceuticals Inc | 73,779 | $15,854,369 | 0.1% | $190.10 | +15.5% | common | 92532F100 |
| NSC | Norfolk Southern Corp | 58,647 | $15,747,892 | 0.1% | $131.03 | +74.7% | common | 655844108 |
| NOW | ServiceNow Inc | 31,452 | $15,729,460 | 0.1% | $48.04 | +119.8% | common | 81762P102 |
| MOD | Modine Manufacturing Co | 1,061,969 | $15,685,282 | 0.1% | $8.68 | +63.8% | common | 607828100 |
| FDX | Fedex Corp | 55,187 | $15,675,315 | 0.1% | $158.84 | +47.4% | common | 31428X106 |
| HDB | Hdfc Bank Ltd ADR | 201,755 | $15,674,346 | 0.1% | $69780.51 | — | common | 40415F101 |
| CSX | CSX Corp | 162,345 | $15,653,305 | 0.1% | $15.02 | +90.2% | common | 126408103 |
| APD | Air Products & Chemicals Inc | 55,499 | $15,614,089 | 0.1% | $171.91 | +39.7% | common | 009158106 |
| CVS | Cvs Health Corp | 199,172 | $14,983,710 | 0.1% | $57.31 | +8.7% | common | 126650100 |
| AMD | Advanced Micro Devices inc | 189,594 | $14,883,129 | 0.1% | $46.41 | +85.5% | common | 007903107 |
| AXP | American Express Co | 104,598 | $14,794,341 | 0.1% | $82.75 | +50.3% | common | 025816109 |
| BBD | Banco Bradesco SA - ADR | 3,116,601 | $14,648,025 | 0.1% | $4700.00 | — | common | 059460303 |
| — | Horizon Pharma PLC | 158,208 | $14,561,464 | 0.1% | $88554.72 | — | common | 00BQPVQZ6 |
| REX | REX American Resources Corp | 168,917 | $14,386,661 | 0.1% | $11.62 | +32.1% | common | 761624105 |
| BIIB | Biogen Inc | 51,006 | $14,268,929 | 0.1% | $286.76 | -6.0% | common | 09062X103 |
| CC | Chemours Co | 507,950 | $14,176,885 | 0.1% | $18.80 | +19.0% | common | 163851108 |
| AMT | American Tower Corp | 59,007 | $14,106,213 | 0.1% | $127.53 | +50.8% | common | 03027X100 |
| BDX | Becton Dickinson And Co | 57,666 | $14,021,488 | 0.1% | $193.91 | +16.3% | common | 075887109 |
| WTS | Watts Water | 116,907 | $13,889,721 | 0.1% | $114.53 | +6.5% | common | 942749102 |
| XYZ | Square Inc | 60,892 | $13,825,529 | 0.1% | $94.57 | +147.3% | common | 852234103 |
| HOLX | Hologic Inc | 184,030 | $13,688,151 | 0.1% | $63.66 | +19.3% | common | 436440101 |
| SHW | Sherwin-Williams Co/The | 18,506 | $13,657,613 | 0.1% | $159.85 | +42.7% | common | 824348106 |
| COR | Amerisourcebergen Corp | 114,122 | $13,474,385 | 0.1% | $74.84 | +31.4% | common | 03073E105 |
| ELV | Anthem Inc | 36,675 | $13,164,491 | 0.1% | $191.85 | +56.8% | common | 036752103 |
| CNC | Centene Corp | 204,827 | $13,090,494 | 0.1% | $62.10 | -0.3% | common | 15135B101 |
| WM | Waste Management Inc | 100,563 | $12,974,638 | 0.1% | $75.81 | +42.7% | common | 94106L109 |
| VIPS | Vipshop Holdings Ltd ADR | 433,518 | $12,944,847 | 0.1% | $21867.83 | — | common | 92763W103 |
| WAL | Western Alliance Bancorp | 133,966 | $12,686,580 | 0.1% | $49.74 | +49.9% | common | 957638109 |
| TFC | Truist Financial Corp. | 217,150 | $12,664,188 | 0.1% | $37.00 | +17.8% | common | 89832Q109 |
| BALL | Ball Corp | 149,074 | $12,632,531 | 0.1% | $69.26 | +18.8% | common | 058498106 |
| DD | DuPont De Nemours Inc | 163,272 | $12,617,660 | 0.1% | $26.27 | +10.7% | common | 26614N102 |
| FIS | Fidelity National Information Services Inc | 89,037 | $12,519,493 | 0.1% | $100.30 | +21.9% | common | 31620M106 |
| ADP | Automatic Data Processing Inc | 66,370 | $12,508,754 | 0.1% | $98.56 | +58.9% | common | 053015103 |
| USB | Us Bancorp | 225,036 | $12,446,741 | 0.1% | $34.25 | +17.7% | common | 902973304 |
| MSI | Motorola Solutions Inc | 65,982 | $12,407,915 | 0.1% | $81.33 | +106.7% | common | 620076307 |
| PNC | Pnc Financial Services Group Inc/The | 70,691 | $12,399,908 | 0.1% | $88.54 | +56.5% | common | 693475105 |
| DGX | Quest Diagnostics Inc | 95,804 | $12,295,485 | 0.1% | $98.64 | +13.7% | common | 74834L100 |
| PANW | Palo Alto Networks Inc | 38,005 | $12,239,890 | 0.1% | $40.04 | +48.4% | common | 697435105 |
| — | Walgreens Boots Alliance Inc | 221,519 | $12,161,393 | 0.1% | $50706.44 | — | common | 931427108 |
| EW | Edwards Lifesciences Corp | 145,320 | $12,154,565 | 0.1% | $71.39 | +18.4% | common | 28176E108 |
| UBER | Uber Technologies Inc | 221,210 | $12,058,157 | 0.1% | $38.30 | +45.7% | common | 90353T100 |
| — | Lam Research Corp | 20,087 | $11,956,586 | 0.1% | $200316.80 | — | common | 512807108 |
| — | Constellium NV | 805,419 | $11,839,659 | 0.1% | $11073.67 | — | common | 001346747 |
| EWBC | East West Bancorp Inc | 159,158 | $11,745,860 | 0.1% | $39.30 | +52.4% | common | 27579R104 |
| SBNY | Signature Bank/New York Ny | 51,856 | $11,724,642 | 0.1% | $121369.44 | — | common | 82669G104 |
| SYK | Stryker Corp | 48,044 | $11,702,558 | 0.1% | $138.94 | +63.9% | common | 863667101 |
| NEM | Newmont Corporation | 191,799 | $11,559,726 | 0.1% | $34.84 | +47.2% | common | 651639106 |
| NBIX | Neurocrine | 118,769 | $11,550,285 | 0.1% | $103.33 | +1.5% | common | 64125C109 |
| — | Eaton Corp PLC | 83,360 | $11,527,021 | 0.1% | $74666.65 | — | common | 00B8KQN82 |
| HUM | Humana Inc | 27,339 | $11,461,876 | 0.1% | $277.85 | +37.2% | common | 444859102 |
| BFH | Alliance Data Systems Corp | 101,512 | $11,390,662 | 0.1% | $56.13 | +17.4% | common | 018581108 |
| MSA | MSA Safety Inc | 75,166 | $11,276,403 | 0.1% | $144.38 | +11.6% | common | 553498106 |
| — | Activision Blizzard Inc | 119,929 | $11,153,397 | 0.1% | $74264.94 | — | common | 00507V109 |
| IFF | International Flavors & Fragrances Inc | 79,035 | $11,034,076 | 0.1% | $112.64 | +0.5% | common | 459506101 |
| DOW | Dow Inc | 172,539 | $11,032,144 | 0.1% | $37.09 | +23.5% | common | 260557103 |
| CNK | Cinemark Holdings Inc | 540,112 | $11,023,686 | 0.1% | $35.36 | -41.1% | common | 17243V102 |
| — | Check Point Software Technologies Ltd | 97,708 | $10,940,365 | 0.1% | $131102.12 | — | common | 001082411 |
| — | Johnson Controls International PLC | 182,581 | $10,894,608 | 0.1% | $42274.33 | — | common | 00BY7QL61 |
| — | Yandex NV | 168,859 | $10,817,108 | 0.1% | $42412.54 | — | common | 000980552 |
| CMI | Cummins Inc | 41,067 | $10,640,870 | 0.1% | $126.72 | +75.1% | common | 231021106 |
| BX | Blackstone Group Lp | 141,892 | $10,575,211 | 0.1% | $37.62 | +55.8% | common | 09260D107 |
| COF | Capital One Financial Corp | 82,704 | $10,522,430 | 0.1% | $81.43 | +32.5% | common | 14040H105 |
| CME | Cme Group Inc | 51,369 | $10,491,091 | 0.1% | $97.52 | +67.3% | common | 12572Q105 |
| SE | Sea Limited | 46,751 | $10,436,226 | 0.1% | $145859.39 | — | common | 81141R100 |
| FISV | Fiserv Inc | 86,640 | $10,313,626 | 0.1% | $82.19 | +39.6% | common | 337738108 |
| PH | Parker-Hannifin Corp | 32,543 | $10,265,038 | 0.1% | $140.62 | +92.4% | common | 701094104 |
| GPN | Global Payments Inc | 50,752 | $10,230,588 | 0.1% | $146.47 | +30.2% | common | 37940X102 |
| PRU | Prudential Financial Inc | 111,266 | $10,136,333 | 0.1% | $64.71 | +4.8% | common | 744320102 |
| COP | ConocoPhillips | 189,283 | $10,026,321 | 0.1% | $39.96 | +3.6% | common | 20825C104 |
| EL | Estee Lauder Cos Inc/The | 33,957 | $9,876,393 | 0.1% | $136.58 | +86.7% | common | 518439104 |
| ALGN | Align Technology Inc | 18,234 | $9,874,258 | 0.1% | $316.28 | +74.8% | common | 016255101 |
| ROP | Roper Technologies Inc | 24,448 | $9,860,856 | 0.1% | $247.29 | +57.6% | common | 776696106 |
| — | Coca-Cola European Partners Plc | 188,385 | $9,826,162 | 0.1% | $40023.61 | — | common | 00BDCPN04 |
| CCI | Crown Castle International Corp | 56,236 | $9,679,903 | 0.1% | $88.12 | +44.5% | common | 22822V101 |
| ILMN | Illumina Inc | 25,080 | $9,632,225 | 0.1% | $261.56 | +55.9% | common | 452327109 |
| CLNE | Clean Energy Fuels Corp | 697,115 | $9,585,331 | 0.1% | $2.23 | +475.5% | common | 184499101 |
| D | Dominion Energy Inc | 123,081 | $9,349,233 | 0.1% | $52.16 | +12.1% | common | 25746U109 |
| KHC | Kraft Heinz Co | 226,306 | $9,052,240 | 0.1% | $32.22 | -11.1% | common | 500754106 |
| WCN | Waste Connections Inc | 82,422 | $8,899,928 | 0.1% | $82.37 | +19.3% | common | 94106B101 |
| SO | Southern Co/The | 142,602 | $8,864,140 | 0.1% | $39.18 | +27.2% | common | 842587107 |
| MRSH | Marsh & Mclennan Cos Inc | 71,206 | $8,672,891 | 0.1% | $76.01 | +40.8% | common | 571748102 |
| PCAR | Paccar Inc | 92,567 | $8,601,326 | 0.1% | $37.23 | +39.7% | common | 693718108 |
| ADI | Analog Devices Inc | 53,648 | $8,319,732 | 0.1% | $81.20 | +73.8% | common | 032654105 |
| SWK | Stanley Black & Decker Inc | 41,501 | $8,286,505 | 0.1% | $109.00 | +41.2% | common | 854502101 |
| CARR | Carrier Global Corp | 195,700 | $8,262,454 | 0.1% | $19.53 | +86.6% | common | 14448C104 |
| F | Ford Motor Co | 674,111 | $8,257,860 | 0.1% | $7.76 | +11.8% | common | 345370860 |
| EQIX | Equinix Inc | 12,107 | $8,227,796 | 0.1% | $678.97 | -8.0% | common | 29444U700 |
| ZM | Zoom Video Communications Inc | 25,566 | $8,214,100 | 0.1% | $272.05 | +35.3% | common | 98980L101 |
| WDAY | Workday Inc | 32,981 | $8,193,470 | 0.1% | $174.73 | +41.4% | common | 98138H101 |
| BZUN | Baozun Inc | 214,166 | $8,168,291 | 0.1% | $40315.66 | — | common | 06684L103 |
| DELL | Dell Technologies Inc | 90,850 | $8,008,428 | 0.1% | $28.11 | +33.6% | common | 24703L202 |
| HPQ | HP Inc | 250,999 | $7,969,218 | 0.1% | $15.55 | +50.0% | common | 40434L105 |
| — | Amcor PLC | 680,339 | $7,946,360 | 0.1% | $11334.59 | — | common | 00BJ1F307 |
| CTVA | Corteva Inc | 169,106 | $7,883,722 | 0.1% | $28.57 | +46.7% | common | 22052L104 |
| URI | United Rentals Inc | 23,730 | $7,814,526 | 0.1% | $155.08 | +76.9% | common | 911363109 |
| — | Aptiv PLC | 55,825 | $7,698,268 | 0.1% | $86964.07 | — | common | 00B783TY6 |
| SNAP | Snap Inc | 146,085 | $7,638,785 | 0.1% | $25.57 | +124.7% | common | 83304A106 |
| PWR | Quanta Services Inc | 86,430 | $7,604,111 | 0.1% | $78.91 | 0.0% | common | 74762E102 |
| GIS | General Mills Inc | 123,724 | $7,586,756 | 0.1% | $40.60 | +20.6% | common | 370334104 |
| HCA | Hca Healthcare Inc | 39,968 | $7,527,573 | 0.1% | $101.28 | +66.8% | common | 40412C101 |
| PGR | Progressive Corp/The | 78,554 | $7,510,548 | 0.1% | $43.99 | +84.1% | common | 743315103 |
| TWLO | Twilio Inc | 21,916 | $7,468,096 | 0.1% | $221.88 | +68.8% | common | 90138F102 |
| HPE | Hewlett Packard Enterprise Co | 473,724 | $7,456,416 | 0.1% | $11.05 | +8.4% | common | 42824C109 |
| EOG | EOG Resources Inc | 102,715 | $7,449,919 | 0.1% | $60.09 | -16.1% | common | 26875P101 |
| PPG | Ppg Industries Inc | 49,507 | $7,438,922 | 0.1% | $99.24 | +31.1% | common | 693506107 |
| CTSH | Cognizant Technology Solutions Corp | 94,403 | $7,374,762 | 0.1% | $59.26 | +20.8% | common | 192446102 |
| IDXX | IDEXX Laboratories Inc | 15,034 | $7,356,287 | 0.1% | $461.70 | +8.5% | common | 45168D104 |
| — | IHS Markit Ltd | 75,511 | $7,307,955 | 0.1% | $53901.54 | — | common | G47567105 |
| KLAC | Kla-Tencor Corp | 22,109 | $7,304,814 | 0.1% | $112.75 | +153.6% | common | 482480100 |
| MCO | Moody's Corp | 24,020 | $7,172,612 | 0.1% | $153.83 | +75.7% | common | 615369105 |
| KMB | Kimberly-Clark Corp | 50,900 | $7,077,645 | 0.1% | $96.59 | +14.8% | common | 494368103 |
| ROST | Ross Stores Inc | 58,694 | $7,037,998 | 0.1% | $75.91 | +47.8% | common | 778296103 |
| SPG | Simon Property Group Inc | 61,620 | $7,010,507 | 0.1% | $93.97 | -14.9% | common | 828806109 |
| STZ | Constellation Brands Inc | 30,602 | $6,977,256 | 0.1% | $145.75 | +42.7% | common | 21036P108 |
| CFG | Citizens Financial Group Inc | 157,404 | $6,949,387 | 0.1% | $30.78 | +10.1% | common | 174610105 |
| BK | Bank Of New York Mellon Corp/The | 146,342 | $6,920,513 | 0.1% | $33.33 | +14.9% | common | 064058100 |
| AIG | American International Group Inc | 149,508 | $6,908,765 | 0.1% | $42.04 | -8.1% | common | 026874784 |
| KKR | Kkr & Co Inc | 140,950 | $6,885,408 | 0.1% | $24.51 | +74.9% | common | 48251W104 |
| BSAC | Banco SantanderChile | 274,840 | $6,824,277 | 0.0% | $20530.23 | — | common | 05965X109 |
| FAST | Fastenal Co | 135,351 | $6,805,448 | 0.0% | $13.36 | +59.3% | common | 311900104 |
| MET | Metlife Inc | 109,960 | $6,684,468 | 0.0% | $31.73 | +50.0% | common | 59156R108 |
| — | TE Connectivity Ltd | 51,577 | $6,659,106 | 0.0% | $85948.95 | — | common | 010299318 |
| OTIS | Otis Worldwide Corp | 96,469 | $6,603,303 | 0.0% | $49.03 | +23.9% | common | 68902V107 |
| EXC | Exelon Corp | 150,437 | $6,580,114 | 0.0% | $20.74 | +21.7% | common | 30161N101 |
| — | Twitter Inc | 103,277 | $6,571,516 | 0.0% | $34338.42 | — | common | 90184L102 |
| SWKS | Skyworks Solutions Inc | 35,503 | $6,514,090 | 0.0% | $106.28 | +43.9% | common | 83088M102 |
| CG | Carlyle Group LP | 175,750 | $6,460,570 | 0.0% | $24.81 | +20.4% | common | 14316J108 |
| GLW | Corning Inc | 147,960 | $6,437,740 | 0.0% | $23.03 | +45.9% | common | 219350105 |
| MNST | Monster Beverage Corp | 70,045 | $6,380,399 | 0.0% | $31.12 | +44.0% | common | 61174X109 |
| ERII | Energy Recovery Inc | 341,875 | $6,269,988 | 0.0% | $11.87 | +34.9% | common | 29270J100 |
| TROW | T Rowe Price Group Inc | 36,448 | $6,254,477 | 0.0% | $80.59 | +63.6% | common | 74144T108 |
| EBAY | eBay Inc | 101,948 | $6,243,296 | 0.0% | $27.33 | +94.7% | common | 278642103 |
| CTAS | Cintas Corp | 18,108 | $6,180,441 | 0.0% | $38.92 | +108.0% | common | 172908105 |
| DLR | Digital Realty Trust Inc | 43,562 | $6,135,272 | 0.0% | $94.62 | +23.1% | common | 253868103 |
| DOV | Dover Corp | 44,309 | $6,076,093 | 0.0% | $83.79 | +42.7% | common | 260003108 |
| STT | State Street Corp | 71,054 | $5,969,247 | 0.0% | $57.85 | +14.2% | common | 857477103 |
| TDG | TransDigm Group Inc | 10,127 | $5,953,866 | 0.0% | $489.77 | 0.0% | common | 893641100 |
| — | ViacomCBS Inc | 130,635 | $5,891,639 | 0.0% | $41314.12 | — | common | 92556H206 |
| DXCM | DexCom Inc | 16,330 | $5,868,839 | 0.0% | $91.40 | +2.7% | common | 252131107 |
| BAX | Baxter International Inc | 69,510 | $5,862,473 | 0.0% | $53.46 | +33.6% | common | 071813109 |
| VRSK | Verisk Analytics Inc | 33,055 | $5,840,488 | 0.0% | $113.13 | +56.9% | common | 92345Y106 |
| PFG | Principal Financial Group Inc | 97,127 | $5,823,735 | 0.0% | $42.51 | +9.9% | common | 74251V102 |
| AME | AMETEK Inc | 45,555 | $5,818,740 | 0.0% | $66.96 | +74.6% | common | 031100100 |
| MCHP | Microchip Technology Inc | 37,450 | $5,812,989 | 0.0% | $37.06 | +82.2% | common | 595017104 |
| EA | Electronic Arts Inc | 42,908 | $5,808,456 | 0.0% | $123.85 | +9.0% | common | 285512109 |
| ORLY | O'Reilly Automotive Inc | 11,340 | $5,752,215 | 0.0% | $30.26 | +2.4% | common | 67103H107 |
| SRE | Sempra Energy | 43,020 | $5,703,592 | 0.0% | $44.36 | +19.7% | common | 816851109 |
| ROKU | Roku Inc | 17,421 | $5,675,239 | 0.0% | $219.57 | +78.5% | common | 77543R102 |
| — | Pioneer Natural Resources Co | 35,634 | $5,659,392 | 0.0% | $153315.05 | — | common | 723787107 |
| — | Discover Financial Services | 59,577 | $5,659,219 | 0.0% | $77452.85 | — | common | 254709108 |
| SYY | Sysco Corp | 71,871 | $5,659,123 | 0.0% | $47.50 | +43.3% | common | 871829107 |
| TSN | Tyson Foods Inc | 75,667 | $5,622,058 | 0.0% | $54.51 | +9.2% | common | 902494103 |
| KR | Kroger Co/The | 155,109 | $5,582,373 | 0.0% | $26.15 | +17.8% | common | 501044101 |
| PSA | Public Storage | 22,511 | $5,554,814 | 0.0% | $163.96 | +14.8% | common | 74460D109 |
| ADM | Archer-Daniels-Midland Co | 97,411 | $5,552,427 | 0.0% | $35.67 | +34.4% | common | 039483102 |
| ES | Eversource Energy | 63,770 | $5,521,844 | 0.0% | $53.15 | +32.2% | common | 30040W108 |
| — | Lyondellbasell Industries NV | 53,023 | $5,517,043 | 0.0% | $88216.94 | — | common | 000943499 |
| AWK | American Water Works Co Inc | 36,649 | $5,494,418 | 0.0% | $88.88 | +54.9% | common | 030420103 |
| ALL | Allstate Corp/The | 47,811 | $5,493,484 | 0.0% | $77.62 | +25.9% | common | 020002101 |
| OC | Owens Corning | 59,438 | $5,473,645 | 0.0% | $74.77 | +12.1% | common | 690742101 |
| MAR | Marriott International Inc/Md | 36,800 | $5,450,448 | 0.0% | $92.04 | +43.1% | common | 571903202 |
| DLTR | Dollar Tree Inc | 47,494 | $5,436,163 | 0.0% | $93.96 | +14.4% | common | 256746108 |
| — | Kansas City Southern | 20,586 | $5,433,057 | 0.0% | $124023.48 | — | common | 485170302 |
| — | Xilinx Inc | 43,790 | $5,425,581 | 0.0% | $92512.59 | — | common | 983919101 |
| AUPH | Aurinia Pharmaceuticals Inc. | 414,931 | $5,387,879 | 0.0% | $14.52 | -0.1% | common | 05156V102 |
| SLB | Schlumberger Ltd | 197,345 | $5,365,811 | 0.0% | $42.99 | -44.9% | common | 806857108 |
| OKE | Oneok Inc | 105,806 | $5,360,132 | 0.0% | $32.17 | +7.3% | common | 682680103 |
| PAYX | Paychex Inc | 54,501 | $5,342,188 | 0.0% | $56.53 | +42.2% | common | 704326107 |
| SNPS | Synopsys Inc | 21,478 | $5,321,819 | 0.0% | $119.99 | +111.6% | common | 871607107 |
| LULU | Lululemon Athletica Inc | 17,346 | $5,320,192 | 0.0% | $224.51 | +46.2% | common | 550021109 |
| INCY | Incyte Corp | 65,447 | $5,318,878 | 0.0% | $88.67 | -3.7% | common | 45337C102 |
| TRV | Travelers Cos Inc/The | 35,065 | $5,273,776 | 0.0% | $102.73 | +29.6% | common | 89417E109 |
| GWW | WW Grainger Inc | 13,149 | $5,271,829 | 0.0% | $285.39 | +28.5% | common | 384802104 |
| SYF | Synchrony Financial | 128,890 | $5,240,667 | 0.0% | $28.99 | +19.1% | common | 87165B103 |
| FITB | Fifth Third Bancorp | 138,543 | $5,188,435 | 0.0% | $20.90 | +34.8% | common | 316773100 |
| BMRN | Biomarin Pharmaceutical Inc | 68,147 | $5,145,780 | 0.0% | $80.09 | +2.0% | common | 09061G101 |
| LNC | Lincoln National Corp | 81,613 | $5,082,042 | 0.0% | $39.98 | +7.9% | common | 534187109 |
| CDNS | Cadence Design Systems Inc | 36,937 | $5,060,000 | 0.0% | $63.12 | +112.6% | common | 127387108 |
| FTV | Fortive Corp | 71,430 | $5,045,815 | 0.0% | $40.00 | +26.7% | common | 34959J108 |
| MRNA | Moderna Inc | 38,179 | $4,999,540 | 0.0% | $61.40 | +136.0% | common | 60770K107 |
| RSG | Republic Services Inc | 49,997 | $4,967,202 | 0.0% | $56.36 | +55.9% | common | 760759100 |
| RF | Regions Financial Corp | 238,351 | $4,924,332 | 0.0% | $11.74 | +36.6% | common | 7591EP100 |
| W | Wayfair Inc | 15,530 | $4,888,068 | 0.0% | $295.08 | 0.0% | common | 94419L101 |
| IP | International Paper Co | 90,381 | $4,886,901 | 0.0% | $31.28 | +26.0% | common | 460146103 |
| ZBH | Zimmer Biomet Holdings Inc | 30,514 | $4,884,681 | 0.0% | $112.26 | +32.5% | common | 98956P102 |
| TSCO | Tractor Supply Co | 27,548 | $4,878,200 | 0.0% | $14.82 | +98.7% | common | 892356106 |
| YUM | Yum! Brands Inc | 44,850 | $4,851,873 | 0.0% | $75.86 | +27.5% | common | 988498101 |
| BWA | Borgwarner Inc | 103,885 | $4,816,109 | 0.0% | $31.27 | +16.1% | common | 099724106 |
| VEEV | Veeva Systems Inc | 18,338 | $4,790,619 | 0.0% | $140.33 | +98.5% | common | 922475108 |
| — | Sensata Technologies Holding Plc | 82,168 | $4,761,636 | 0.0% | $53009.29 | — | common | 00BFMBMT8 |
| — | ANSYS Inc | 14,015 | $4,758,933 | 0.0% | $328788.10 | — | common | 03662Q105 |
| EFX | Equifax Inc | 26,259 | $4,756,293 | 0.0% | $118.48 | +44.0% | common | 294429105 |
| UHS | Universal Health Services Inc | 35,478 | $4,732,410 | 0.0% | $129.20 | 0.0% | common | 913903100 |
| DHI | Dr Horton Inc | 52,893 | $4,713,824 | 0.0% | $42.95 | +73.6% | common | 23331A109 |
| VMC | Vulcan Materials Co | 27,807 | $4,692,431 | 0.0% | $112.33 | +38.8% | common | 929160109 |
| CPRT | Copart Inc | 43,184 | $4,690,214 | 0.0% | $16.98 | +66.0% | common | 217204106 |
| PINS | Pinterest Inc | 63,216 | $4,679,880 | 0.0% | $34.00 | +118.7% | common | 72352L106 |
| BBY | Best Buy Co Inc | 40,610 | $4,662,434 | 0.0% | $49.48 | +83.0% | common | 086516101 |
| VLO | Valero Energy Corp | 64,333 | $4,606,243 | 0.0% | $51.95 | +10.1% | common | 91913Y100 |
| CBRE | CBRE Group Inc | 57,883 | $4,579,124 | 0.0% | $44.22 | +59.9% | common | 12504L109 |
| OXY | Occidental Petroleum Corp | 171,293 | $4,559,820 | 0.0% | $37.04 | -36.3% | common | 674599105 |
| GNRC | Generac Holdings Inc | 13,899 | $4,551,228 | 0.0% | $229.55 | +28.4% | common | 368736104 |
| — | Apollo Global Management Inc | 96,271 | $4,525,700 | 0.0% | $40768.43 | — | common | 03768E105 |
| EXPE | Expedia Group Inc | 26,142 | $4,499,561 | 0.0% | $133.62 | +14.2% | common | 30212P303 |
| MSCI | Msci Inc | 10,706 | $4,488,812 | 0.0% | $399.51 | 0.0% | common | 55354G100 |
| DOCU | DocuSign Inc | 22,122 | $4,478,599 | 0.0% | $145.92 | +58.9% | common | 256163106 |
| KEY | KeyCorp | 223,901 | $4,473,542 | 0.0% | $12.12 | +25.7% | common | 493267108 |
| MCK | Mckesson Corp | 22,905 | $4,467,391 | 0.0% | $137.95 | +28.6% | common | 58155Q103 |
| MHK | Mohawk Industries Inc | 23,156 | $4,453,130 | 0.0% | $166.65 | 0.0% | common | 608190104 |
| ODFL | Old Dominion Freight Line Inc | 18,510 | $4,449,989 | 0.0% | $56.08 | +86.9% | common | 679580100 |
| MTCH | Match Group Inc | 32,330 | $4,441,495 | 0.0% | $108.30 | +35.6% | common | 57667L107 |
| WMB | Williams Cos Inc/The | 187,336 | $4,437,990 | 0.0% | $17.62 | +1.2% | common | 969457100 |
| LEA | Lear Corp | 24,444 | $4,430,475 | 0.0% | $150.73 | 0.0% | common | 521865204 |
| WELL | Welltower Inc | 61,511 | $4,406,033 | 0.0% | $55.23 | +6.9% | common | 95040Q104 |
| MTB | M&T Bank Corp | 28,987 | $4,394,719 | 0.0% | $123.81 | +1.9% | common | 55261F104 |
| IEX | Idex Corp | 20,911 | $4,377,091 | 0.0% | $147.97 | +26.3% | common | 45167R104 |
| IR | Ingersoll-Rand Inc | 88,888 | $4,374,178 | 0.0% | $31.77 | +44.9% | common | 45687V106 |
| LEN | Lennar Corp A | 42,845 | $4,337,199 | 0.0% | $46.12 | +70.0% | common | 526057104 |
| — | Marvell Technology Group Ltd | 88,450 | $4,332,281 | 0.0% | $24020.95 | — | common | G5876H105 |
| HAL | Halliburton Co | 199,800 | $4,287,708 | 0.0% | $26.66 | -28.2% | common | 406216101 |
| SEDG | SolarEdge Technologies Inc | 14,895 | $4,281,419 | 0.0% | $301.57 | 0.0% | common | 83417M104 |
| EXAS | Exact Sciences Corp | 32,461 | $4,277,711 | 0.0% | $114.96 | +19.1% | common | 30063P105 |
| — | Citrix Systems Inc | 30,445 | $4,273,260 | 0.0% | $107541.30 | — | common | 177376100 |
| KMI | Kinder Morgan Inc/De | 255,986 | $4,262,167 | 0.0% | $12.86 | -10.1% | common | 49456B101 |
| — | Kellogg Co | 67,276 | $4,258,571 | 0.0% | $47.67 | -1.4% | common | 487836108 |
| AVB | Avalonbay Communities Inc | 23,077 | $4,257,937 | 0.0% | $136.51 | +8.3% | common | 053484101 |
| NUE | NuCor Corp | 52,966 | $4,251,581 | 0.0% | $45.64 | +22.9% | common | 670346105 |
| RMD | ResMed Inc | 21,854 | $4,240,113 | 0.0% | $107.13 | +79.5% | common | 761152107 |
| HLT | Hilton Worldwide Holdings Inc | 35,049 | $4,238,125 | 0.0% | $70.94 | +60.9% | common | 43300A203 |
| SBAC | SBA Communications Corp | 15,213 | $4,222,368 | 0.0% | $172.54 | +43.2% | common | 78410G104 |
| CHD | Church & Dwight Co Inc | 48,245 | $4,214,201 | 0.0% | $56.46 | +39.5% | common | 171340102 |
| MAS | Masco Corp | 69,743 | $4,177,606 | 0.0% | $31.94 | +60.1% | common | 574599106 |
| PEG | Public Service Enterprise Group Inc | 69,254 | $4,169,783 | 0.0% | $34.42 | +42.1% | common | 744573106 |
| VFC | VF Corp | 52,054 | $4,160,156 | 0.0% | $65.88 | +23.2% | common | 918204108 |
| VTR | Ventas Inc | 76,986 | $4,106,433 | 0.0% | $45.50 | -4.9% | common | 92276F100 |
| — | Hess Corp | 57,699 | $4,082,781 | 0.0% | $65826.52 | — | common | 42809H107 |
| MOS | Mosaic Co/The | 129,154 | $4,082,558 | 0.0% | $25.43 | +4.5% | common | 61945C103 |
| RPM | RPM International Inc | 44,084 | $4,049,115 | 0.0% | $82.31 | +5.0% | common | 749685103 |
| — | Splunk Inc | 29,774 | $4,033,782 | 0.0% | $120971.61 | — | common | 848637104 |
| AVY | Avery Dennison Corp | 21,878 | $4,017,895 | 0.0% | $103.86 | +51.4% | common | 053611109 |
| GPRK | Geopark Ltd | 251,039 | $4,016,624 | 0.0% | $14.83 | 0.0% | common | G38327105 |
| KEYS | Keysight Technologies Inc | 27,994 | $4,014,340 | 0.0% | $78.88 | +79.8% | common | 49338L103 |
| WMG | Warner Music Group Corp | 116,902 | $4,013,246 | 0.0% | $27.74 | +15.8% | common | 934550203 |
| CLX | Clorox Co/The | 20,744 | $4,001,103 | 0.0% | $122.81 | +34.4% | common | 189054109 |
| EQR | Equity Residential | 55,798 | $3,996,811 | 0.0% | $45.42 | +20.6% | common | 29476L107 |
| HWM | Howmet Aerospace Inc | 123,927 | $3,981,775 | 0.0% | $21.10 | +34.6% | common | 443201108 |
| RNG | RingCentral Inc | 13,281 | $3,956,144 | 0.0% | $367.69 | 0.0% | common | 76680R206 |
| ED | Consolidated Edison Inc | 52,679 | $3,940,389 | 0.0% | $59.44 | -0.5% | common | 209115104 |
| CDW | Cdw Corp/De | 23,715 | $3,930,761 | 0.0% | $103.22 | +36.4% | common | 12514G108 |
| LVS | Las Vegas Sands Corp | 64,477 | $3,917,623 | 0.0% | $52.65 | +6.2% | common | 517834107 |
| Z | Zillow Group Inc | 30,158 | $3,909,683 | 0.0% | $101.75 | +45.8% | common | 98954M200 |
| ARES | Ares Management Corp | 69,712 | $3,905,963 | 0.0% | $23.74 | +82.8% | common | 03990B101 |
| SJM | Jm Smucker Co/The | 30,769 | $3,893,202 | 0.0% | $91.12 | +10.3% | common | 832696405 |
| — | DISH Network Corp | 106,561 | $3,857,508 | 0.0% | $38870.54 | — | common | 25470M109 |
| QRVO | Qorvo Inc | 20,906 | $3,819,526 | 0.0% | $114.71 | +53.1% | common | 74736K101 |
| — | Fleetcor Technologies Inc | 14,209 | $3,816,964 | 0.0% | $246917.27 | — | common | 339041105 |
| — | Seattle Genetics Inc | 27,444 | $3,810,874 | 0.0% | $160493.95 | — | common | 81181C104 |
| WY | Weyerhaeuser Co | 106,824 | $3,802,934 | 0.0% | $21.87 | +27.5% | common | 962166104 |
| HBAN | Huntington Bancshares Inc/Oh | 241,708 | $3,799,650 | 0.0% | $9.97 | +20.7% | common | 446150104 |
| — | Willis Towers Watson PLC | 16,540 | $3,785,675 | 0.0% | $169287.31 | — | common | 00BDB6Q21 |
| CE | Celanese Corp | 25,012 | $3,747,048 | 0.0% | $92.21 | +37.0% | common | 150870103 |
| CAH | Cardinal Health Inc | 61,631 | $3,744,083 | 0.0% | $45.86 | +6.7% | common | 14149Y108 |
| DPZ | Domino's Pizza Inc | 10,143 | $3,730,494 | 0.0% | $346.59 | 0.0% | common | 25754A201 |
| FRCB | First Republic Bank/Ca | 22,219 | $3,705,018 | 0.0% | $102.55 | +55.9% | common | 33616C100 |
| — | ICON Plc | 18,809 | $3,693,523 | 0.0% | $194980.02 | — | common | 000571120 |
| HIG | Hartford Financial Services Group Inc | 55,091 | $3,679,528 | 0.0% | $36.37 | +34.4% | common | 416515104 |
| HSY | Hershey Co/The | 23,069 | $3,648,593 | 0.0% | $92.46 | +45.0% | common | 427866108 |
| MGM | MGM Resorts International | 95,733 | $3,636,897 | 0.0% | $28.93 | +20.5% | common | 552953101 |
| PTON | Peloton Interactive Inc | 31,662 | $3,560,075 | 0.0% | $84.37 | +57.2% | common | 70614W100 |
| EXPD | Expeditors International of Washington Inc | 32,967 | $3,550,216 | 0.0% | $56.13 | +62.0% | common | 302130109 |
| FBIN | Fortune Brands Home & Security Inc | 36,670 | $3,513,719 | 0.0% | $44.72 | +56.9% | common | 34964C106 |
| MKC | Mccormick & Co Inc/Md | 39,309 | $3,504,790 | 0.0% | $69.61 | +15.2% | common | 579780206 |
| BF/B | Brown-Forman Corp | 50,502 | $3,483,123 | 0.0% | $46.22 | +44.0% | common | 115637209 |
| — | Abiomed Inc | 10,890 | $3,470,970 | 0.0% | $318730.03 | — | common | 003654100 |
| OKTA | Okta Inc | 15,652 | $3,450,170 | 0.0% | $144.16 | +74.3% | common | 679295105 |
| NVST | Envista Holdings Corp | 84,482 | $3,449,400 | 0.0% | $28.99 | +31.4% | common | 29415F104 |
| ARCC | Ares Capital Corp | 182,830 | $3,420,749 | 0.0% | $8.72 | +30.5% | common | 04010L103 |
| SNA | Snap-On Inc | 14,777 | $3,409,645 | 0.0% | $141.32 | +22.9% | common | 833034101 |
| AMP | Ameriprise Financial Inc | 14,573 | $3,387,494 | 0.0% | $101.23 | +98.4% | common | 03076C106 |
| TPICQ | TPI Composites Inc | 59,781 | $3,373,442 | 0.0% | $60.15 | 0.0% | common | 87266J104 |
| TRU | TransUnion | 37,454 | $3,370,860 | 0.0% | $65.85 | +33.6% | common | 89400J107 |
| WST | West Pharmaceutical Services INC | 11,947 | $3,366,426 | 0.0% | $263.02 | +7.5% | common | 955306105 |
| — | Maxim Integrated Products Inc | 36,732 | $3,356,203 | 0.0% | $51038.00 | — | common | 57772K101 |
| BKR | Baker Hughes Co | 153,878 | $3,325,304 | 0.0% | $22.06 | -8.7% | common | 05722G100 |
| EIX | Edison International | 56,575 | $3,315,295 | 0.0% | $46.57 | +1.1% | common | 281020107 |
| ALNY | Alnylam Pharmaceuticals Inc | 23,386 | $3,301,869 | 0.0% | $115.58 | +30.2% | common | 02043Q107 |
| — | Discovery Communications Inc - C | 89,502 | $3,301,729 | 0.0% | $31113.30 | — | common | 25470F302 |
| NWSA | News Corp | 129,827 | $3,301,501 | 0.0% | $17.97 | +19.3% | common | 65249B109 |
| IPGP | IPG Photonics Corp | 15,649 | $3,301,000 | 0.0% | $227.23 | 0.0% | common | 44980X109 |
| ARE | Alexandria Real Estate Equities Inc | 20,059 | $3,295,694 | 0.0% | $110.66 | +22.6% | common | 015271109 |
| — | Arista Networks Inc | 10,867 | $3,280,639 | 0.0% | $301890.03 | — | common | 040413106 |
| KMX | CarMax Inc | 24,716 | $3,278,825 | 0.0% | $67.33 | +80.8% | common | 143130102 |
| — | VMware Inc | 21,543 | $3,241,144 | 0.0% | $148131.12 | — | common | 928563402 |
| ALB | Albemarle Corp | 22,128 | $3,233,122 | 0.0% | $103.84 | +45.8% | common | 012653101 |
| ETSY | ETSY Inc | 16,009 | $3,228,535 | 0.0% | $165.90 | +26.2% | common | 29786A106 |
| FMC | FMC Corp | 29,088 | $3,217,424 | 0.0% | $71.32 | +32.9% | common | 302491303 |
| BEN | Franklin Resources Inc | 108,346 | $3,207,042 | 0.0% | $21.65 | -0.8% | common | 354613101 |
| CVNA | Carvana Co | 12,167 | $3,192,621 | 0.0% | $275.59 | 0.0% | common | 146869102 |
| LYV | Live Nation Entertainment Inc | 37,570 | $3,180,301 | 0.0% | $65.77 | +22.4% | common | 538034109 |
| — | WestRock Co | 60,564 | $3,152,356 | 0.0% | $42936.71 | — | common | 96145D105 |
| PLUG | Plug Power Inc | 87,797 | $3,146,644 | 0.0% | $51.55 | 0.0% | common | 72919P202 |
| ALV | Autoliv Inc | 33,737 | $3,130,794 | 0.0% | $76.43 | +6.6% | common | 052800109 |
| EMN | Eastman Chemical Co | 28,427 | $3,130,381 | 0.0% | $58.38 | +56.4% | common | 277432100 |
| WAB | Wabtec Corp | 39,461 | $3,123,733 | 0.0% | $76.93 | -1.9% | common | 929740108 |
| MDB | MongoDB Inc | 11,631 | $3,110,478 | 0.0% | $354.27 | 0.0% | common | 60937P106 |
| DOC | Healthpeak Properties INC | 97,781 | $3,103,569 | 0.0% | $23.50 | -0.1% | common | 42250P103 |
| — | Cerner Corp | 43,069 | $3,095,800 | 0.0% | $61783.37 | — | common | 156782104 |
| FTNT | Fortinet Inc | 16,772 | $3,093,092 | 0.0% | $14.25 | +129.6% | common | 34959E109 |
| PKG | Packaging Corp of America | 22,936 | $3,084,433 | 0.0% | $89.96 | +30.7% | common | 695156109 |
| LUV | Southwest Airlines Co | 49,934 | $3,048,970 | 0.0% | $49.11 | +0.8% | common | 844741108 |
| NDAQ | Nasdaq Inc | 20,620 | $3,040,625 | 0.0% | $32.94 | +34.8% | common | 631103108 |
| ATO | Atmos Energy Corp | 30,308 | $2,995,946 | 0.0% | $77.90 | +3.4% | common | 049560105 |
| TTWO | Take-Two Interactive Software Inc | 16,920 | $2,989,764 | 0.0% | $122.86 | +54.2% | common | 874054109 |
| AJG | Arthur J Gallagher & Co | 23,795 | $2,968,902 | 0.0% | $63.54 | +80.3% | common | 363576109 |
| ALLY | Ally Financial Inc | 65,088 | $2,942,628 | 0.0% | $23.71 | +50.0% | common | 02005N100 |
| LBRDK | Liberty Broadband Corp | 19,565 | $2,937,685 | 0.0% | $135.25 | +4.8% | common | 530307305 |
| GPC | Genuine Parts Co | 25,303 | $2,924,774 | 0.0% | $82.26 | +13.1% | common | 372460105 |
| CAG | Conagra Brands Inc | 77,667 | $2,920,279 | 0.0% | $23.15 | +22.7% | common | 205887102 |
| CMS | CMS Energy Corp | 47,377 | $2,900,420 | 0.0% | $42.71 | +16.0% | common | 125896100 |
| O | Realty Income Corp | 45,633 | $2,897,696 | 0.0% | $38.43 | +20.3% | common | 756109104 |
| TDOC | Teladoc Health Inc | 15,798 | $2,871,287 | 0.0% | $205.90 | +12.7% | common | 87918A105 |
| VRSN | VeriSign Inc | 14,372 | $2,856,579 | 0.0% | $156.22 | +24.7% | common | 92343E102 |
| KDP | Keurig Dr Pepper Inc | 83,043 | $2,854,188 | 0.0% | $24.93 | +14.8% | common | 49271V100 |
| CPB | Campbell Soup Co | 56,767 | $2,853,677 | 0.0% | $40.26 | +0.4% | common | 134429109 |
| WHR | Whirlpool Corp | 12,948 | $2,853,092 | 0.0% | $198.49 | 0.0% | common | 963320106 |
| — | Seagate Technology Plc | 37,144 | $2,850,802 | 0.0% | $54847.07 | — | common | 00B58JVZ5 |
| SRPT | Sarepta Therapeutics Inc | 38,014 | $2,833,183 | 0.0% | $124.59 | -25.9% | common | 803607100 |
| WYNN | Wynn Resorts Ltd | 22,456 | $2,815,309 | 0.0% | $103.43 | +13.2% | common | 983134107 |
| NDSN | Nordson Corp | 14,135 | $2,808,342 | 0.0% | $164.85 | +11.8% | common | 655663102 |
| JBHT | Jb Hunt Transport Services Inc | 16,639 | $2,796,517 | 0.0% | $101.64 | +41.6% | common | 445658107 |
| TRMB | Trimble Inc | 35,540 | $2,764,657 | 0.0% | $36.08 | +100.2% | common | 896239100 |
| DRI | Darden Restaurants Inc | 19,311 | $2,742,162 | 0.0% | $91.22 | +23.6% | common | 237194105 |
| ETR | Entergy Corp | 27,548 | $2,740,200 | 0.0% | $30.72 | +28.6% | common | 29364G103 |
| WTRG | Essential Utilities Inc | 61,224 | $2,739,774 | 0.0% | $45.81 | -1.4% | common | 29670G102 |
| OMC | Omnicom Group Inc | 36,818 | $2,730,055 | 0.0% | $58.27 | -0.2% | common | 681919106 |
| VTRS | Viatris Inc | 193,406 | $2,701,882 | 0.0% | $13.33 | -0.1% | common | 92556V106 |
| TER | Teradyne Inc | 22,122 | $2,691,805 | 0.0% | $62.62 | +96.7% | common | 880770102 |
| BR | Broadridge Financial Solutions Inc | 17,497 | $2,678,791 | 0.0% | $89.69 | +51.6% | common | 11133T103 |
| — | Juniper Networks Inc | 105,487 | $2,671,986 | 0.0% | $25633.50 | — | common | 48203R104 |
| DVN | Devon Energy Corp | 121,120 | $2,646,472 | 0.0% | $15.93 | 0.0% | common | 25179M103 |
| GEN | Nortonlifelock Inc. | 124,435 | $2,645,488 | 0.0% | $14.94 | +26.8% | common | 668771108 |
| SSNC | SS&C Technologies Holdings Inc | 37,666 | $2,631,723 | 0.0% | $53.90 | +25.3% | common | 78467J100 |
| CCL | Carnival Corp | 98,788 | $2,621,834 | 0.0% | $34.14 | -30.9% | common | 143658300 |
| PCG | Pg&E Corp | 222,003 | $2,599,655 | 0.0% | $10.04 | +14.3% | common | 69331C108 |
| — | Pentair PLC | 41,709 | $2,599,305 | 0.0% | $52036.47 | — | common | 00BLS09M3 |
| EXR | Extra Space Storage Inc | 19,593 | $2,597,052 | 0.0% | $72.87 | +37.5% | common | 30225T102 |
| CHRW | Ch Robinson Worldwide Inc | 27,196 | $2,595,314 | 0.0% | $67.69 | +22.7% | common | 12541W209 |
| RHI | Robert Half International Inc | 33,157 | $2,588,567 | 0.0% | $58.36 | +24.2% | common | 770323103 |
| AOS | Ao Smith Corp | 38,034 | $2,571,479 | 0.0% | $48.92 | +14.0% | common | 831865209 |
| IONS | Ionis Pharmaceuticals Inc | 56,658 | $2,547,344 | 0.0% | $57.94 | -3.7% | common | 462222100 |
| PHM | Pultegroup Inc | 48,315 | $2,533,639 | 0.0% | $28.82 | +54.3% | common | 745867101 |
| — | Allegion PLC | 20,041 | $2,517,550 | 0.0% | $93224.85 | — | common | 00BFRT3W7 |
| RGA | Reinsurance Group of America Inc | 19,910 | $2,509,656 | 0.0% | $118.86 | 0.0% | common | 759351604 |
| NTAP | NetApp Inc | 34,510 | $2,507,842 | 0.0% | $40.81 | +46.3% | common | 64110D104 |
| NTRS | Northern Trust Corp | 23,464 | $2,466,301 | 0.0% | $66.11 | +27.7% | common | 665859104 |
| L | Loews Corp | 47,854 | $2,453,953 | 0.0% | $40.93 | +16.9% | common | 540424108 |
| ICUI | ICU Medical Inc | 11,885 | $2,441,654 | 0.0% | $193.98 | +8.9% | common | 44930G107 |
| — | Steris plc | 12,788 | $2,435,858 | 0.0% | $190479.98 | — | common | 00BFY8C75 |
| AKAM | Akamai Technologies Inc | 23,887 | $2,434,085 | 0.0% | $70.42 | +46.6% | common | 00971T101 |
| — | Slack Technologies Inc | 59,598 | $2,421,467 | 0.0% | $32734.68 | — | common | 83088V102 |
| ACAD | ACADIA Pharmaceuticals Inc | 92,476 | $2,385,881 | 0.0% | $45.80 | -3.9% | common | 004225108 |
| — | Liberty Global Plc - C | 93,326 | $2,383,546 | 0.0% | $27832.94 | — | common | 00B8W67B1 |
| INVH | Invitation Homes Inc | 74,305 | $2,377,017 | 0.0% | $22.20 | +16.2% | common | 46187W107 |
| — | Garmin Ltd | 18,001 | $2,373,432 | 0.0% | $85510.29 | — | common | 011440532 |
| RVTY | PerkinElmer Inc | 18,445 | $2,366,309 | 0.0% | $99.78 | +37.3% | common | 714046109 |
| BAH | Booz Allen Hamilton Holding Corp | 29,247 | $2,355,261 | 0.0% | $70.11 | +8.9% | common | 099502106 |
| ARMK | Aramark | 61,339 | $2,317,387 | 0.0% | $24.39 | +5.8% | common | 03852U106 |
| VICI | VICI Properties Inc | 81,995 | $2,315,539 | 0.0% | $18.01 | +16.2% | common | 925652109 |
| BXP | Boston Properties Inc | 22,859 | $2,314,702 | 0.0% | $82.62 | -8.4% | common | 101121101 |
| FOXA | Fox Corp A | 63,544 | $2,294,574 | 0.0% | $32.95 | -0.3% | common | 35137L105 |
| IT | Gartner Inc | 12,566 | $2,293,923 | 0.0% | $173.86 | 0.0% | common | 366651107 |
| AVTR | Avantor Inc | 78,804 | $2,279,800 | 0.0% | $20.00 | +44.3% | common | 05352A100 |
| XPO | XPO Logistics Inc | 18,466 | $2,276,858 | 0.0% | $34.08 | +21.7% | common | 983793100 |
| — | Varian Medical Systems Inc | 12,830 | $2,264,880 | 0.0% | $117362.23 | — | common | 92220P105 |
| LKQ | LKQ Corp | 53,428 | $2,261,607 | 0.0% | $29.89 | +18.1% | common | 501889208 |
| MAA | Mid-America Apartment Communities Inc | 15,651 | $2,259,378 | 0.0% | $98.88 | +16.5% | common | 59522J103 |
| LNG | Cheniere Energy Inc | 31,207 | $2,247,216 | 0.0% | $52.77 | +29.6% | common | 16411R208 |
| HRL | Hormel Foods Corp | 47,023 | $2,246,759 | 0.0% | $34.21 | +19.9% | common | 440452100 |
| MPT | Medical Properties Trust Inc | 105,549 | $2,246,083 | 0.0% | $21110.76 | — | common | 58463J304 |
| — | Catalent Inc | 21,145 | $2,226,780 | 0.0% | $75846.28 | — | common | 148806102 |
| CINF | Cincinnati Financial Corp | 21,570 | $2,223,651 | 0.0% | $63.79 | +32.9% | common | 172062101 |
| UDR | UDR Inc | 48,259 | $2,116,640 | 0.0% | $28.55 | +20.9% | common | 902653104 |
| ON | ON Semiconductor Corp | 50,411 | $2,097,602 | 0.0% | $21.85 | +75.7% | common | 682189105 |
| — | Interpublic Group Of Cos Inc/The | 71,242 | $2,080,266 | 0.0% | $17.37 | +26.7% | common | 460690100 |
| GWRE | Guidewire Software Inc | 20,469 | $2,080,264 | 0.0% | $112.48 | +3.4% | common | 40171V100 |
| LUMN | Lumen Technologies Inc | 154,333 | $2,060,346 | 0.0% | $10.83 | 0.0% | common | 550241103 |
| ENPH | Enphase Energy Inc | 12,698 | $2,059,108 | 0.0% | $179.51 | 0.0% | common | 29355A107 |
| XRAY | Dentsply Sirona Inc | 32,230 | $2,056,596 | 0.0% | $48.23 | +20.3% | common | 24906P109 |
| ACGL | Arch Capital Group Ltd | 53,140 | $2,038,982 | 0.0% | $27.22 | +24.3% | common | G0450A105 |
| VST | Vistra Energy Corp | 115,103 | $2,035,021 | 0.0% | $19.23 | -6.9% | common | 92840M102 |
| — | Duke Realty Corp | 48,491 | $2,033,228 | 0.0% | $31256.63 | — | common | 264411505 |
| OHI | Omega Healthcare Investors Inc | 54,839 | $2,008,753 | 0.0% | $40597.46 | — | common | 681936100 |
| WPC | WP Carey Inc | 27,947 | $1,977,530 | 0.0% | $69753.90 | — | common | 92936U109 |
| CF | CF Industries Holdings Inc | 43,465 | $1,972,442 | 0.0% | $38.60 | +5.4% | common | 125269100 |
| CNP | CenterPoint Energy Inc | 85,953 | $1,946,835 | 0.0% | $20.88 | -9.9% | common | 15189T107 |
| UGI | UGI Corp | 47,472 | $1,946,827 | 0.0% | $43.72 | -11.6% | common | 902681105 |
| FNF | Fidelity National Financial Inc | 47,861 | $1,946,028 | 0.0% | $24.79 | +21.7% | common | 31620R303 |
| CGNX | Cognex Corp | 23,433 | $1,944,705 | 0.0% | $53.45 | +51.2% | common | 192422103 |
| RJF | Raymond James Financial Inc | 15,571 | $1,908,382 | 0.0% | $52.65 | +31.9% | common | 754730109 |
| OMCL | Omnicell Inc | 14,582 | $1,893,764 | 0.0% | $76.10 | +68.5% | common | 68213N109 |
| IVZ | Invesco Ltd | 74,915 | $1,889,356 | 0.0% | $16.98 | +7.6% | common | G491BT108 |
| KNX | Knight-Swift Transportation Holdings Inc | 39,261 | $1,888,061 | 0.0% | $35.88 | +15.8% | common | 499049104 |
| — | Annaly Capital Management Inc | 214,515 | $1,844,829 | 0.0% | $9912.26 | — | common | 035710409 |
| ZS | Zscaler Inc | 10,550 | $1,811,119 | 0.0% | $198.66 | 0.0% | common | 98980G102 |
| — | Bunge Ltd | 22,750 | $1,803,393 | 0.0% | $69581.89 | — | common | G16962105 |
| WU | Western Union Co/The | 72,983 | $1,799,761 | 0.0% | $23592.28 | — | common | 959802109 |
| HAS | Hasbro Inc | 18,607 | $1,788,505 | 0.0% | $65.13 | +20.0% | common | 418056107 |
| NTES | Netease Inc ADR | 17,247 | $1,780,925 | 0.0% | $96010.13 | — | common | 64110W102 |
| AGNC | Agnc Investment Corp | 106,169 | $1,779,392 | 0.0% | $17870.61 | — | common | 00123Q104 |
| SUI | Sun Communities | 11,693 | $1,754,418 | 0.0% | $150040.03 | — | common | 866674104 |
| ROL | Rollins Inc | 50,802 | $1,748,605 | 0.0% | $26.31 | +28.0% | common | 775711104 |
| REG | Regency Centers Corp | 30,675 | $1,739,579 | 0.0% | $40.61 | +5.2% | common | 758849103 |
| LW | Lamb Weston Holdings Inc | 22,067 | $1,709,751 | 0.0% | $68.39 | +6.4% | common | 513272104 |
| MYRG | MYR Group Inc | 23,700 | $1,698,579 | 0.0% | $63.27 | 0.0% | common | 55405W104 |
| GDDY | GoDaddy Inc | 21,820 | $1,693,668 | 0.0% | $70.17 | +14.7% | common | 380237107 |
| TAP | Molson Coors Brewing Co | 33,039 | $1,689,945 | 0.0% | $49.27 | -14.2% | common | 60871R209 |
| HSIC | Henry Schein Inc | 24,384 | $1,688,348 | 0.0% | $57.93 | +16.8% | common | 806407102 |
| DY | Dycom Industries Inc | 18,000 | $1,671,300 | 0.0% | $86.69 | 0.0% | common | 267475101 |
| — | Athene Holding Ltd | 33,139 | $1,670,206 | 0.0% | $44141.31 | — | common | G0684D107 |
| ELAN | Elanco Animal Health Inc | 55,352 | $1,630,116 | 0.0% | $28.79 | +6.8% | common | 28414H103 |
| SEE | Sealed Air Corp | 35,034 | $1,605,258 | 0.0% | $37.06 | +9.9% | common | 81211K100 |
| JKHY | Jack Henry & Associates Inc | 10,521 | $1,596,246 | 0.0% | $148.81 | -3.5% | common | 426281101 |
| — | Zendesk Inc | 11,987 | $1,589,716 | 0.0% | $141557.28 | — | common | 98936J101 |
| — | Black Knight Inc | 21,256 | $1,572,731 | 0.0% | $68932.27 | — | common | 09215C105 |
| DBX | Dropbox Inc | 57,880 | $1,543,081 | 0.0% | $21.97 | +9.5% | common | 26210C104 |
| — | Avalara Inc | 11,539 | $1,539,649 | 0.0% | $127776.46 | — | common | 05338G106 |
| NET | Cloudflare Inc | 21,868 | $1,536,446 | 0.0% | $70.56 | +9.2% | common | 18915M107 |
| HEI/A | HEICO Corp | 13,462 | $1,529,283 | 0.0% | $95.07 | +21.6% | common | 422806208 |
| CBOE | CBOE Global Markets Inc | 15,247 | $1,504,726 | 0.0% | $93.82 | -2.2% | common | 12503M108 |
| HST | Host Hotels & Resorts Inc | 88,069 | $1,483,963 | 0.0% | $12.98 | -0.5% | common | 44107P104 |
| NWL | Newell Brands Inc | 55,129 | $1,476,355 | 0.0% | $22.47 | -11.0% | common | 651229106 |
| PNW | Pinnacle West Capital Corp | 17,756 | $1,444,451 | 0.0% | $58.53 | +6.7% | common | 723484101 |
| MAIN | Main Street Capital Corp | 36,322 | $1,422,006 | 0.0% | $37.56 | -6.5% | common | 56035L104 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 121,852 | $1,406,172 | 0.0% | $21005.01 | — | common | 881624209 |
| NIO | Nio Inc - ADR | 35,921 | $1,400,201 | 0.0% | $34502.38 | — | common | 62914V106 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 31,684 | $1,397,581 | 0.0% | $39716.95 | — | common | 531229607 |
| NI | NiSource Inc | 57,277 | $1,380,948 | 0.0% | $19.87 | -3.7% | common | 65473P105 |
| GL | Globe Life Inc | 14,066 | $1,359,198 | 0.0% | $89.98 | +2.3% | common | 37959E102 |
| IRM | Iron Mountain Inc | 36,417 | $1,347,793 | 0.0% | $21.76 | +25.0% | common | 46284V101 |
| BRO | Brown & Brown | 28,516 | $1,303,466 | 0.0% | $37.03 | +20.0% | common | 115236101 |
| ELS | Equity Lifestyle Properties Inc | 20,280 | $1,290,619 | 0.0% | $68276.85 | — | common | 29472R108 |
| YUMC | Yum China Holdings Inc | 21,132 | $1,251,226 | 0.0% | $50.66 | +18.0% | common | 98850P109 |
| AXTA | Axalta Coating Systems Ltd | 41,963 | $1,241,266 | 0.0% | $27.40 | +4.5% | common | G0750C108 |
| PSEC | Prospect Capital Corp | 159,575 | $1,223,940 | 0.0% | $2.58 | +46.1% | common | 74348T102 |
| — | Vereit INC | 30,653 | $1,183,819 | 0.0% | $37948.37 | — | common | 92339V308 |
| OPTU | Altice USA Inc | 36,086 | $1,173,878 | 0.0% | $23.67 | +47.2% | common | 02156K103 |
| CPT | Camden Property Trust | 10,595 | $1,164,496 | 0.0% | $87.98 | 0.0% | common | 133131102 |
| DVA | DaVita Inc | 10,711 | $1,154,324 | 0.0% | $102.36 | +8.6% | common | 23918K108 |
| EQH | Equitable Holdings Inc | 34,534 | $1,126,499 | 0.0% | $18.74 | +36.3% | common | 29452E101 |
| WRB | Wr Berkley Corp | 14,792 | $1,114,577 | 0.0% | $21.65 | +26.5% | common | 084423102 |
| HAIN | Hain Celestial | 25,267 | $1,101,641 | 0.0% | $36.37 | +16.9% | common | 405217100 |
| VOYA | Voya Financial Inc | 16,732 | $1,064,824 | 0.0% | $42.20 | +30.4% | common | 929089100 |
| — | Liberty Media Corp - C | 24,558 | $1,063,116 | 0.0% | $38384.01 | — | common | 531229854 |
| — | Whole Earth Brands Inc | 79,275 | $1,033,746 | 0.0% | $13040.00 | — | common | 96684W100 |
| HTGC | Hercules Capital Inc | 64,415 | $1,033,217 | 0.0% | $13.39 | +15.8% | common | 427096508 |
| VNO | Vornado Realty Trust | 22,341 | $1,014,058 | 0.0% | $78846.50 | — | common | 929042109 |
| — | Ceridian HCM Holding Inc | 11,970 | $1,008,712 | 0.0% | $94.37 | -1.0% | common | 15677J108 |
| — | Draftkings Inc | 15,736 | $965,089 | 0.0% | $48937.53 | — | common | 26142R104 |
| — | Discovery Communications Inc - A | 22,000 | $956,120 | 0.0% | $28383.22 | — | common | 25470F104 |
| VNET | 21Vianet Group Inc | 28,267 | $913,024 | 0.0% | $24611.51 | — | common | 90138A103 |
| CTRA | Cabot Oil & Gas Corp | 48,488 | $910,605 | 0.0% | $17.33 | -17.6% | common | 127097103 |
| INFY | Infosys Ltd | 48,072 | $899,427 | 0.0% | $10356.38 | — | common | 456788108 |
| MFIC | Apollo Investment Corp | 62,474 | $857,143 | 0.0% | $6.37 | +16.1% | common | 03761U502 |
| — | Sirius XM Holdings Inc | 137,457 | $837,113 | 0.0% | $4505.92 | — | common | 82968B103 |
| OGE | OGE Energy Corp | 25,774 | $834,047 | 0.0% | $36.00 | -12.4% | common | 670837103 |
| SEIC | SEI Investments Co | 13,498 | $822,433 | 0.0% | $58.53 | -6.3% | common | 784117103 |
| — | Unilever NV ADR | 13,843 | $772,855 | 0.0% | $60028.15 | — | common | 904767704 |
| — | Oaktree Specialty Lending Corp | 124,277 | $770,517 | 0.0% | $4896.26 | — | common | 67401P108 |
| FOX | Fox Corp | 21,602 | $754,558 | 0.0% | $31.54 | -0.8% | common | 35137L204 |
| TX | Ternium SA | 19,143 | $743,514 | 0.0% | $26333.56 | — | common | 880890108 |
| — | Royalty Pharma PLC | 15,926 | $694,692 | 0.0% | $43619.99 | — | common | 00BMVP7Y0 |
| NAT | Nordic American Tankers Ltd | 186,000 | $604,500 | 0.0% | $5.39 | -40.2% | common | G65773106 |
| TAL | Tal Education Group - ADR | 10,489 | $564,833 | 0.0% | $71509.96 | — | common | 874080104 |
| — | Liberty Global Plc - A | 20,543 | $527,133 | 0.0% | $31192.92 | — | common | 00B8W6766 |
| — | Gladstone Capital Corp | 52,500 | $521,325 | 0.0% | $8625.85 | — | common | 376535100 |
| KC | Kingsoft Cloud Holdings Ltd | 12,136 | $477,188 | 0.0% | $43250.27 | — | common | 49639K101 |
| — | Liberty Media Corp-Liberty Siriusxm - A | 10,320 | $454,906 | 0.0% | $44080.04 | — | common | 531229409 |
| OXSQ | Oxford Square Capital Corp | 95,952 | $445,217 | 0.0% | $5.93 | -34.4% | common | 69181V107 |
| MLCO | Melco Resorts & Entertainment Ltd ADR | 22,159 | $441,186 | 0.0% | $21707.28 | — | common | 585464100 |
| VITL | Vital Farms, Inc. | 19,336 | $422,298 | 0.0% | $31.60 | -17.0% | common | 92847W103 |
| EXEL | Exelixis Inc | 18,350 | $414,527 | 0.0% | $22.58 | 0.0% | common | 30161Q104 |
| — | PPD Inc | 10,931 | $413,629 | 0.0% | $34314.02 | — | common | 69355F102 |
| NRG | NRG Energy Inc | 10,800 | $407,484 | 0.0% | $34.57 | 0.0% | common | 629377508 |
| — | AppHarvest Inc | 21,655 | $396,287 | 0.0% | $18300.02 | — | common | 03783T103 |
| — | Dicerna Pharmaceuticals Inc | 15,000 | $383,400 | 0.0% | $22040.03 | — | common | 253031108 |
| — | Cara Therapeutics Inc | 17,210 | $373,629 | 0.0% | $15129.98 | — | common | 140755109 |
| ITUB | Itau Unibanco Holding Sa ADR | 70,149 | $347,939 | 0.0% | $6007.19 | — | common | 465562106 |
| ZTO | ZTO Express (Cayman) Inc | 11,454 | $333,884 | 0.0% | $29159.14 | — | common | 98980A105 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 12,614 | $298,195 | 0.0% | $29570.51 | — | common | 715684106 |
| CHRS | Coherus BioSciences Inc | 20,285 | $296,364 | 0.0% | $17.12 | -0.8% | common | 19249H103 |
| — | Zogenix Inc | 15,097 | $294,844 | 0.0% | $19989.99 | — | common | 98978L204 |
| VIV | Telefonica Brasil Sa ADR | 37,180 | $292,607 | 0.0% | $8778.18 | — | common | 87936R205 |
| — | Aerie Pharmaceuticals Inc | 14,129 | $252,627 | 0.0% | $13510.00 | — | common | 00771V108 |
| — | Azul SA ADR | 11,806 | $238,127 | 0.0% | $22597.53 | — | common | 05501U106 |