CIK: 0001456670 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 6, 2021
Total Value ($000): $15,093,150,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 5,135,524 | $1,391,213,452 | 9.2% | $145.04 | +68.7% | common | 594918104 |
| META | Facebook Inc | 2,203,254 | $766,093,448 | 5.1% | $217.13 | +46.7% | common | 30303M102 |
| GOOGL | Alphabet Inc - A | 223,266 | $545,168,686 | 3.6% | $44.98 | +157.7% | common | 02079K305 |
| AAPL | Apple Inc | 3,856,454 | $528,179,940 | 3.5% | $98.49 | +28.4% | common | 037833100 |
| V | Visa Inc | 1,921,044 | $449,178,508 | 3.0% | $181.54 | +21.7% | common | 92826C839 |
| MA | Mastercard Inc | 988,168 | $360,770,255 | 2.4% | $328.43 | +10.3% | common | 57636Q104 |
| AMZN | Amazon.Com Inc | 95,565 | $328,758,890 | 2.2% | $71.48 | +132.5% | common | 023135106 |
| ARW | Arrow Electronics Inc | 2,713,036 | $308,824,888 | 2.0% | $81.23 | +44.2% | common | 042735100 |
| TMUS | T-Mobile US Inc | 1,829,863 | $265,019,058 | 1.8% | $64.50 | +106.5% | common | 872590104 |
| JNJ | Johnson & Johnson | 1,556,924 | $256,487,660 | 1.7% | $99.93 | +45.0% | common | 478160104 |
| MU | Micron Technology Inc | 2,937,868 | $249,660,023 | 1.7% | $77.55 | +6.2% | common | 595112103 |
| — | Check Point Software Technologies Ltd | 2,103,774 | $244,311,275 | 1.6% | $116825.37 | — | common | 001082411 |
| WDC | Western Digital Corp | 3,239,450 | $230,551,657 | 1.5% | $35.31 | +52.6% | common | 958102105 |
| VSH | Vishay Intertechnology Inc | 9,012,393 | $203,229,462 | 1.3% | $15.49 | +40.7% | common | 928298108 |
| CRTO | Criteo SA ADR | 4,368,217 | $197,574,455 | 1.3% | $16412.04 | — | common | 226718104 |
| BAC | Bank Of America Corp | 4,640,723 | $191,337,009 | 1.3% | $18.23 | +100.5% | common | 060505104 |
| JPM | JPMorgan Chase & Co | 1,051,538 | $163,556,221 | 1.1% | $86.17 | +62.2% | common | 46625H100 |
| GOOG | Alphabet Inc - C | 60,844 | $152,494,534 | 1.0% | $65.19 | +81.5% | common | 02079K107 |
| C | Citigroup Inc | 1,900,524 | $134,462,073 | 0.9% | $46.25 | +35.6% | common | 172967424 |
| SPGI | S&P Global Inc | 319,016 | $130,940,117 | 0.9% | $247.01 | +49.7% | common | 78409V104 |
| IBM | International Business Machines Corp | 829,021 | $121,526,188 | 0.8% | $111.04 | +2.2% | common | 459200101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 834,038 | $100,209,666 | 0.7% | $58265.51 | — | common | 874039100 |
| LLY | Eli Lilly & Co | 431,266 | $98,984,172 | 0.7% | $157.64 | +21.7% | common | 532457108 |
| NVDA | Nvidia Corp | 123,084 | $98,479,508 | 0.7% | $8.71 | +83.6% | common | 67066G104 |
| GS | Goldman Sachs Group Inc/The | 255,942 | $97,137,667 | 0.6% | $268.38 | +19.0% | common | 38141G104 |
| TMO | Thermo Fisher Scientific Inc | 183,215 | $92,426,471 | 0.6% | $295.64 | +57.6% | common | 883556102 |
| PFE | Pfizer Inc | 2,273,032 | $89,011,933 | 0.6% | $25.88 | +19.8% | common | 717081103 |
| VRTX | Vertex Pharmaceuticals Inc | 423,309 | $85,351,794 | 0.6% | $205.85 | +1.6% | common | 92532F100 |
| TSLA | Tesla Inc | 123,113 | $83,679,906 | 0.6% | $132.14 | +64.3% | common | 88160R101 |
| CSCO | Cisco Systems Inc | 1,568,902 | $83,151,806 | 0.6% | $38.58 | +18.8% | common | 17275R102 |
| NKE | Nike Inc | 507,411 | $78,389,925 | 0.5% | $68.20 | +84.3% | common | 654106103 |
| UNH | Unitedhealth Group Inc | 195,202 | $78,166,689 | 0.5% | $233.38 | +58.1% | common | 91324P102 |
| EMR | Emerson Electric Co | 755,695 | $72,728,087 | 0.5% | $59.62 | +43.4% | common | 291011104 |
| PG | Procter & Gamble Co/The | 516,149 | $69,643,985 | 0.5% | $77.55 | +55.7% | common | 742718109 |
| MS | Morgan Stanley | 752,858 | $69,029,550 | 0.5% | $49.58 | +48.6% | common | 617446448 |
| DIS | Walt Disney Co/The | 385,195 | $67,705,725 | 0.4% | $119.03 | +47.6% | common | 254687106 |
| BRK/B | Berkshire Hathaway Inc | 243,472 | $67,665,738 | 0.4% | $186.33 | +50.0% | common | 084670702 |
| CCK | Crown Holdings Inc | 651,599 | $66,599,934 | 0.4% | $48.16 | +108.7% | common | 228368106 |
| DG | Dollar General Corp | 307,322 | $66,501,408 | 0.4% | $147.16 | +32.9% | common | 256677105 |
| — | Accenture Plc | 221,209 | $65,210,201 | 0.4% | $179843.36 | — | common | 00B4BNMY3 |
| HD | Home Depot Inc/The | 199,263 | $63,542,978 | 0.4% | $160.80 | +76.5% | common | 437076102 |
| RUN | Sunrun Inc | 1,106,552 | $61,723,471 | 0.4% | $48.41 | -0.3% | common | 86771W105 |
| GM | General Motors Co | 1,010,225 | $59,775,013 | 0.4% | $40.82 | +38.9% | common | 37045V100 |
| ADBE | Adobe Inc | 101,879 | $59,664,418 | 0.4% | $289.99 | +77.8% | common | 00724F101 |
| — | Trane Technologies Plc | 308,649 | $56,834,627 | 0.4% | $89648.24 | — | common | 00BK9ZQ96 |
| ULTA | Ulta Beauty Inc | 160,532 | $55,507,150 | 0.4% | $251.58 | +30.3% | common | 90384S303 |
| IFF | International Flavors & Fragrances Inc | 367,241 | $54,865,805 | 0.4% | $123.35 | +2.4% | common | 459506101 |
| FSLR | First Solar Inc | 606,047 | $54,853,314 | 0.4% | $66.21 | +19.5% | common | 336433107 |
| NEE | NextEra Energy Inc | 747,283 | $54,760,898 | 0.4% | $63.08 | +5.4% | common | 65339F101 |
| APH | Amphenol Corp | 795,557 | $54,424,054 | 0.4% | $30.92 | +4.5% | common | 032095101 |
| CVX | Chevron Corp | 515,760 | $54,020,702 | 0.4% | $82.90 | +5.0% | common | 166764100 |
| KO | Coca-Cola Co/The | 944,533 | $51,108,681 | 0.3% | $33.03 | +43.1% | common | 191216100 |
| PYPL | PayPal Holdings Inc | 174,890 | $50,976,937 | 0.3% | $179.94 | +46.5% | common | 70450Y103 |
| SANM | Sanmina SCI | 1,308,137 | $50,965,018 | 0.3% | $29.48 | +39.9% | common | 801056102 |
| — | Blackrock Inc | 57,315 | $50,148,906 | 0.3% | $484344.56 | — | common | 09247X101 |
| VZ | Verizon Communications Inc | 892,171 | $49,988,341 | 0.3% | $40.33 | +7.7% | common | 92343V104 |
| MRK | Merck & Co Inc | 626,073 | $48,689,697 | 0.3% | $50.85 | +26.1% | common | 58933Y105 |
| IQV | IQVIA Holdings Inc | 197,631 | $47,889,944 | 0.3% | $134.85 | +71.2% | common | 46266C105 |
| DHR | Danaher Corp | 177,881 | $47,736,145 | 0.3% | $145.19 | +49.6% | common | 235851102 |
| PTC | PTC Inc | 335,057 | $47,330,152 | 0.3% | $108.43 | +26.1% | common | 69370C100 |
| TXN | Texas Instruments Inc | 245,132 | $47,138,884 | 0.3% | $101.87 | +61.2% | common | 882508104 |
| ZTS | Zoetis Inc | 247,914 | $46,201,253 | 0.3% | $89.92 | +85.2% | common | 98978V103 |
| INTC | Intel Corp | 809,214 | $45,429,274 | 0.3% | $46.13 | +16.1% | common | 458140100 |
| TJX | TJX Cos Inc | 657,992 | $44,361,821 | 0.3% | $53.44 | +19.1% | common | 872540109 |
| ABT | Abbott Laboratories | 369,736 | $42,863,494 | 0.3% | $72.20 | +48.6% | common | 002824100 |
| DE | Deere & Co | 120,686 | $42,567,159 | 0.3% | $183.90 | +86.4% | common | 244199105 |
| CMCSA | Comcast Corp | 744,119 | $42,429,665 | 0.3% | $32.74 | +49.9% | common | 20030N101 |
| PEP | PepsiCo Inc | 283,861 | $42,059,684 | 0.3% | $94.88 | +33.0% | common | 713448108 |
| JD | JD.com Inc | 519,101 | $41,429,451 | 0.3% | $46246.44 | — | common | 47215P106 |
| BABA | Alibaba Group Holding Ltd - ADR | 180,129 | $40,849,655 | 0.3% | $180015.40 | — | common | 01609W102 |
| ROK | Rockwell Automation Inc | 138,751 | $39,685,561 | 0.3% | $181.66 | +37.2% | common | 773903109 |
| MTZ | MasTec Inc | 373,122 | $39,562,126 | 0.3% | $48.35 | +124.6% | common | 576323109 |
| LOW | Lowe's Cos Inc | 202,799 | $39,336,922 | 0.3% | $102.54 | +75.1% | common | 548661107 |
| XOM | Exxon Mobil Corp | 622,833 | $39,288,306 | 0.3% | $48.14 | +3.9% | common | 30231G102 |
| T | AT&T Inc | 1,361,847 | $39,193,957 | 0.3% | $15.81 | +7.5% | common | 00206R102 |
| — | Linde PLC | 134,961 | $39,017,225 | 0.3% | $204370.98 | — | common | 00BZ12WP8 |
| INTU | Intuit Inc | 78,022 | $38,244,044 | 0.3% | $265.07 | +59.0% | common | 461202103 |
| — | Flex Ltd | 2,103,737 | $37,593,780 | 0.2% | $14971.98 | — | common | 999900002 |
| BMY | Bristol-Myers Squibb Co | 557,970 | $37,283,555 | 0.2% | $45.55 | +18.3% | common | 110122108 |
| WMT | WalMart Inc | 259,636 | $36,613,869 | 0.2% | $36.55 | +19.9% | common | 931142103 |
| FANG | Diamondback Energy Inc | 389,881 | $36,605,927 | 0.2% | $65.22 | +3.2% | common | 25278X109 |
| MLM | Martin Marietta Materials Inc | 103,831 | $36,528,784 | 0.2% | $268.02 | +29.1% | common | 573284106 |
| NFLX | Netflix Inc | 68,738 | $36,308,099 | 0.2% | $30.29 | +68.7% | common | 64110L106 |
| ABBV | AbbVie Inc | 322,256 | $36,298,916 | 0.2% | $73.42 | +29.1% | common | 00287Y109 |
| MCD | Mcdonald's Corp | 156,125 | $36,063,314 | 0.2% | $125.75 | +66.4% | common | 580135101 |
| CRM | Salesforce.com Inc | 146,544 | $35,796,303 | 0.2% | $143.32 | +58.9% | common | 79466L302 |
| TAP | Molson Coors Brewing Co | 666,104 | $35,763,124 | 0.2% | $48.65 | -0.1% | common | 60871R209 |
| DAL | Delta Air Lines Inc | 817,495 | $35,364,834 | 0.2% | $37.27 | +20.8% | common | 247361702 |
| AVGO | Broadcom Inc | 74,068 | $35,318,585 | 0.2% | $26.73 | +57.3% | common | 11135F101 |
| NIO | Nio Inc - ADR | 618,585 | $32,908,722 | 0.2% | $52114.23 | — | common | 62914V106 |
| MMM | 3m Co | 165,115 | $32,796,792 | 0.2% | $111.65 | +25.8% | common | 88579Y101 |
| BIDU | Baidu Inc ADR | 160,381 | $32,701,686 | 0.2% | $217550.00 | — | common | 056752108 |
| TCOM | Trip.Com Group Ltd ADR | 921,111 | $32,662,596 | 0.2% | $35670.65 | — | common | 89677Q107 |
| BSX | Boston Scientific Corp | 756,436 | $32,345,203 | 0.2% | $33.62 | +25.1% | common | 101137107 |
| UNP | Union Pacific Corp | 146,453 | $32,209,408 | 0.2% | $109.16 | +83.6% | common | 907818108 |
| UPS | United Parcel Service Inc | 151,294 | $31,464,613 | 0.2% | $85.04 | +93.0% | common | 911312106 |
| — | Royal Caribbean Cruises Ltd | 366,453 | $31,251,112 | 0.2% | $109225.34 | — | common | 000886286 |
| HUN | Huntsman Corp | 1,171,354 | $31,064,308 | 0.2% | $24.47 | +16.2% | common | 447011107 |
| CL | Colgate-Palmolive Co | 381,566 | $31,040,394 | 0.2% | $66.29 | +10.8% | common | 194162103 |
| AMGN | Amgen Inc | 125,424 | $30,572,100 | 0.2% | $174.68 | +21.7% | common | 031162100 |
| — | Medtronic Plc | 244,140 | $30,305,098 | 0.2% | $89153.30 | — | common | 00BTN1Y11 |
| — | VMware Inc | 185,915 | $29,740,823 | 0.2% | $158598.17 | — | common | 928563402 |
| — | Cornerstone Building Brands Ord Shs | 1,614,812 | $29,357,282 | 0.2% | $7268.78 | — | common | 21925D109 |
| DIOD | Diodes Inc | 366,084 | $29,202,521 | 0.2% | $61.35 | +25.3% | common | 254543101 |
| CI | Cigna Corp | 122,494 | $29,039,653 | 0.2% | $199.51 | +15.1% | common | 125523100 |
| ORCL | Oracle Corp | 371,940 | $28,951,810 | 0.2% | $48.30 | +52.4% | common | 68389X105 |
| QCOM | Qualcomm Inc | 196,735 | $28,119,334 | 0.2% | $77.47 | +57.7% | common | 747525103 |
| — | Laboratory Corp Of America Holdings | 100,934 | $27,842,644 | 0.2% | $191732.48 | — | common | 50540R409 |
| WFC | Wells Fargo & Co | 593,258 | $26,868,655 | 0.2% | $35.44 | +12.8% | common | 949746101 |
| — | General Electric Co | 1,972,243 | $26,546,391 | 0.2% | $17310.73 | — | common | 369604103 |
| REGN | Regeneron Pharmaceuticals Inc | 47,291 | $26,413,915 | 0.2% | $404.99 | +24.4% | common | 75886F107 |
| CAT | Caterpillar Inc | 119,374 | $25,979,364 | 0.2% | $105.21 | +101.4% | common | 149123101 |
| CVS | Cvs Health Corp | 310,917 | $25,942,914 | 0.2% | $62.04 | +13.6% | common | 126650100 |
| COST | Costco Wholesale Corp | 65,364 | $25,862,574 | 0.2% | $183.46 | +95.7% | common | 22160K105 |
| SCHW | Charles Schwab Corp/The | 349,397 | $25,439,596 | 0.2% | $37.54 | +77.4% | common | 808513105 |
| — | Chubb Ltd | 159,512 | $25,352,837 | 0.2% | $139919.05 | — | common | 004432874 |
| CSIQ | Canadian Solar Inc | 565,279 | $25,347,110 | 0.2% | $38.70 | +5.8% | common | 136635109 |
| AAP | Advance Auto Parts Inc | 123,331 | $25,300,121 | 0.2% | $148.28 | +17.8% | common | 00751Y106 |
| A | Agilent Technologies Inc | 171,021 | $25,278,614 | 0.2% | $95.91 | +37.9% | common | 00846U101 |
| ADSK | Autodesk Inc | 84,242 | $24,590,240 | 0.2% | $230.38 | +23.8% | common | 052769106 |
| HDB | Hdfc Bank Ltd ADR | 332,597 | $24,319,493 | 0.2% | $71094.25 | — | common | 40415F101 |
| TGT | Target Corp | 99,119 | $23,961,027 | 0.2% | $97.96 | +95.5% | common | 87612E106 |
| XYL | Xylem Inc/Ny | 197,197 | $23,655,752 | 0.2% | $81.38 | +32.9% | common | 98419M100 |
| — | Aon PLC | 97,557 | $23,292,709 | 0.2% | $186227.28 | — | common | 00BLP1HW5 |
| ICE | Intercontinental Exchange Inc | 195,637 | $23,222,112 | 0.2% | $54.07 | +100.3% | common | 45866F104 |
| ELV | Anthem Inc | 60,614 | $23,142,425 | 0.2% | $257.68 | +39.1% | common | 036752103 |
| PLD | Prologis Inc | 188,426 | $22,522,560 | 0.1% | $70.37 | +45.4% | common | 74340W103 |
| GILD | Gilead Sciences Inc | 317,465 | $21,860,640 | 0.1% | $56.18 | -0.6% | common | 375558103 |
| ECL | Ecolab Inc | 104,477 | $21,519,128 | 0.1% | $170.47 | +21.0% | common | 278865100 |
| CHTR | Charter Communications Inc | 29,510 | $21,289,990 | 0.1% | $351.51 | +91.5% | common | 16119P108 |
| HXL | Hexcel Corp | 336,879 | $21,021,250 | 0.1% | $53.20 | +8.4% | common | 428291108 |
| — | L Brands Inc | 290,174 | $20,909,938 | 0.1% | $37190.00 | — | common | 501797104 |
| AMAT | Applied Materials Inc | 143,947 | $20,498,053 | 0.1% | $49.82 | +158.6% | common | 038222105 |
| AFL | Aflac Inc | 378,260 | $20,297,432 | 0.1% | $41.41 | +18.4% | common | 001055102 |
| SBUX | Starbucks Corp | 175,465 | $19,618,742 | 0.1% | $55.69 | +82.6% | common | 855244109 |
| CNC | Centene Corp | 264,181 | $19,266,720 | 0.1% | $63.54 | +7.8% | common | 15135B101 |
| HUM | Humana Inc | 43,233 | $19,140,114 | 0.1% | $329.38 | +26.9% | common | 444859102 |
| VRSK | Verisk Analytics Inc | 107,805 | $18,835,690 | 0.1% | $154.04 | +11.7% | common | 92345Y106 |
| — | Nxp Semiconductors Nv | 90,751 | $18,669,296 | 0.1% | $131247.81 | — | common | 000953878 |
| — | Renewable Energy Group Inc | 295,720 | $18,435,185 | 0.1% | $19830.36 | — | common | 75972A301 |
| BX | Blackstone Group Lp | 189,532 | $18,411,138 | 0.1% | $47.33 | +61.1% | common | 09260D107 |
| FDX | Fedex Corp | 60,984 | $18,193,357 | 0.1% | $169.43 | +59.5% | common | 31428X106 |
| ITW | Illinois Tool Works Inc | 81,029 | $18,114,843 | 0.1% | $109.60 | +87.1% | common | 452308109 |
| APD | Air Products & Chemicals Inc | 62,163 | $17,883,052 | 0.1% | $181.43 | +43.7% | common | 009158106 |
| AMD | Advanced Micro Devices inc | 187,896 | $17,649,071 | 0.1% | $46.41 | +74.1% | common | 007903107 |
| BBD | Banco Bradesco SA - ADR | 3,405,956 | $17,472,554 | 0.1% | $4736.53 | — | common | 059460303 |
| NSC | Norfolk Southern Corp | 64,991 | $17,249,261 | 0.1% | $142.67 | +75.4% | common | 655844108 |
| ISRG | Intuitive Surgical Inc | 18,750 | $17,243,250 | 0.1% | $183.86 | +52.6% | common | 46120E602 |
| CSX | CSX Corp | 523,053 | $16,779,540 | 0.1% | $26.01 | +19.0% | common | 126408103 |
| WTS | Watts Water | 114,747 | $16,742,735 | 0.1% | $114.53 | +15.4% | common | 942749102 |
| AMT | American Tower Corp | 61,654 | $16,655,212 | 0.1% | $131.55 | +68.2% | common | 03027X100 |
| — | O2micro International Ltd ADR | 2,300,809 | $16,588,833 | 0.1% | $3541.90 | — | common | 67107W100 |
| — | Horizon Pharma PLC | 176,209 | $16,500,211 | 0.1% | $89074.22 | — | common | 00BQPVQZ6 |
| AXP | American Express Co | 98,595 | $16,290,852 | 0.1% | $82.75 | +78.7% | common | 025816109 |
| PNC | Pnc Financial Services Group Inc/The | 83,420 | $15,913,199 | 0.1% | $99.24 | +59.9% | common | 693475105 |
| NOW | ServiceNow Inc | 28,650 | $15,744,608 | 0.1% | $48.04 | +111.0% | common | 81762P102 |
| USB | Us Bancorp | 275,401 | $15,689,595 | 0.1% | $36.72 | +30.0% | common | 902973304 |
| — | Eaton Corp PLC | 105,023 | $15,562,308 | 0.1% | $89830.18 | — | common | 00B8KQN82 |
| HOLX | Hologic Inc | 232,269 | $15,496,988 | 0.1% | $64.32 | +3.9% | common | 436440101 |
| MDLZ | Mondelez International Inc | 246,956 | $15,419,933 | 0.1% | $39.33 | +38.9% | common | 609207105 |
| BDX | Becton Dickinson And Co | 63,295 | $15,392,711 | 0.1% | $196.42 | +13.1% | common | 075887109 |
| WM | Waste Management Inc | 109,716 | $15,372,309 | 0.1% | $80.21 | +60.3% | common | 94106L109 |
| DGX | Quest Diagnostics Inc | 116,171 | $15,331,087 | 0.1% | $102.35 | +17.0% | common | 74834L100 |
| WAL | Western Alliance Bancorp | 163,045 | $15,138,728 | 0.1% | $56.83 | +57.5% | common | 957638109 |
| COF | Capital One Financial Corp | 97,825 | $15,132,549 | 0.1% | $90.26 | +53.5% | common | 14040H105 |
| PLUG | Plug Power Inc | 435,885 | $14,902,908 | 0.1% | $33.55 | -13.5% | common | 72919P202 |
| SHW | Sherwin-Williams Co/The | 54,670 | $14,894,842 | 0.1% | $228.04 | +15.3% | common | 824348106 |
| TFC | Truist Financial Corp. | 260,689 | $14,468,240 | 0.1% | $38.68 | +21.6% | common | 89832Q109 |
| ADP | Automatic Data Processing Inc | 72,484 | $14,396,772 | 0.1% | $105.12 | +67.7% | common | 053015103 |
| — | Walgreens Boots Alliance Inc | 273,046 | $14,364,950 | 0.1% | $51065.66 | — | common | 931427108 |
| PGR | Progressive Corp/The | 145,718 | $14,310,965 | 0.1% | $64.50 | +37.2% | common | 743315103 |
| MSI | Motorola Solutions Inc | 65,882 | $14,286,512 | 0.1% | $81.33 | +132.1% | common | 620076307 |
| BIIB | Biogen Inc | 41,178 | $14,258,706 | 0.1% | $286.76 | +5.6% | common | 09062X103 |
| PRU | Prudential Financial Inc | 136,368 | $13,973,629 | 0.1% | $67.86 | +20.5% | common | 744320102 |
| COP | ConocoPhillips | 228,335 | $13,905,602 | 0.1% | $41.19 | +14.6% | common | 20825C104 |
| — | Yandex NV | 195,431 | $13,826,743 | 0.1% | $46265.48 | — | common | 000980552 |
| — | Lam Research Corp | 21,041 | $13,691,379 | 0.1% | $220737.20 | — | common | 512807108 |
| NBIX | Neurocrine | 138,223 | $13,451,862 | 0.1% | $102.27 | -6.3% | common | 64125C109 |
| EWBC | East West Bancorp Inc | 186,918 | $13,400,151 | 0.1% | $43.23 | +52.2% | common | 27579R104 |
| — | Johnson Controls International PLC | 194,018 | $13,315,455 | 0.1% | $43827.94 | — | common | 00BY7QL61 |
| SBNY | Signature Bank/New York Ny | 53,624 | $13,172,736 | 0.1% | $125467.01 | — | common | 82669G104 |
| D | Dominion Energy Inc | 178,068 | $13,100,463 | 0.1% | $55.41 | +13.1% | common | 25746U109 |
| FIS | Fidelity National Information Services Inc | 92,283 | $13,073,733 | 0.1% | $101.46 | +31.4% | common | 31620M106 |
| ILMN | Illumina Inc | 27,274 | $12,906,330 | 0.1% | $272.92 | +47.6% | common | 452327109 |
| NEM | Newmont Corporation | 201,423 | $12,766,190 | 0.1% | $35.94 | +61.2% | common | 651639106 |
| BALL | Ball Corp | 156,740 | $12,699,075 | 0.1% | $69.86 | +16.7% | common | 058498106 |
| XYZ | Square Inc | 51,953 | $12,666,141 | 0.1% | $94.57 | +145.2% | common | 852234103 |
| BFH | Alliance Data Systems Corp | 121,562 | $12,665,545 | 0.1% | $60.60 | +37.3% | common | 018581108 |
| SO | Southern Co/The | 208,665 | $12,626,319 | 0.1% | $43.80 | +22.8% | common | 842587107 |
| KR | Kroger Co/The | 328,104 | $12,569,664 | 0.1% | $30.34 | +12.4% | common | 501044101 |
| WLDN | Willdan Group Inc | 331,542 | $12,465,979 | 0.1% | $31.09 | +24.3% | common | 96924N100 |
| MSA | MSA Safety Inc | 73,777 | $12,215,996 | 0.1% | $144.38 | +12.3% | common | 553498106 |
| CTSH | Cognizant Technology Solutions Corp | 174,863 | $12,111,011 | 0.1% | $63.85 | +8.4% | common | 192446102 |
| CMI | Cummins Inc | 49,200 | $11,995,452 | 0.1% | $143.51 | +59.1% | common | 231021106 |
| — | Activision Blizzard Inc | 125,237 | $11,952,619 | 0.1% | $75162.41 | — | common | 00507V109 |
| GIS | General Mills Inc | 195,846 | $11,932,897 | 0.1% | $45.13 | +17.2% | common | 370334104 |
| DOW | Dow Inc | 188,570 | $11,932,710 | 0.1% | $38.28 | +33.4% | common | 260557103 |
| DELL | Dell Technologies Inc | 119,384 | $11,899,003 | 0.1% | $32.38 | +42.0% | common | 24703L202 |
| ROP | Roper Technologies Inc | 25,224 | $11,860,325 | 0.1% | $252.90 | +70.0% | common | 776696106 |
| CNK | Cinemark Holdings Inc | 540,112 | $11,855,458 | 0.1% | $35.36 | -38.0% | common | 17243V102 |
| KMB | Kimberly-Clark Corp | 88,260 | $11,807,423 | 0.1% | $103.28 | +8.8% | common | 494368103 |
| EXAS | Exact Sciences Corp | 94,755 | $11,778,994 | 0.1% | $117.85 | +1.3% | common | 30063P105 |
| UBER | Uber Technologies Inc | 229,984 | $11,526,798 | 0.1% | $38.83 | +34.5% | common | 90353T100 |
| CME | Cme Group Inc | 53,726 | $11,426,446 | 0.1% | $100.94 | +74.0% | common | 12572Q105 |
| F | Ford Motor Co | 764,509 | $11,360,604 | 0.1% | $8.04 | +25.5% | common | 345370860 |
| MOD | Modine Manufacturing Co | 683,886 | $11,345,669 | 0.1% | $8.68 | +88.6% | common | 607828100 |
| CCI | Crown Castle International Corp | 57,922 | $11,300,582 | 0.1% | $89.92 | +66.8% | common | 22822V101 |
| GPN | Global Payments Inc | 59,237 | $11,109,307 | 0.1% | $153.11 | +26.0% | common | 37940X102 |
| KHC | Kraft Heinz Co | 267,957 | $10,927,286 | 0.1% | $32.47 | +4.2% | common | 500754106 |
| — | ViacomCBS Inc | 238,953 | $10,800,676 | 0.1% | $43075.60 | — | common | 92556H206 |
| ERII | Energy Recovery Inc | 473,120 | $10,782,405 | 0.1% | $14.05 | +40.3% | common | 29270J100 |
| EQIX | Equinix Inc | 13,365 | $10,726,749 | 0.1% | $678.96 | -0.0% | common | 29444U700 |
| EW | Edwards Lifesciences Corp | 103,170 | $10,685,317 | 0.1% | $71.39 | +32.0% | common | 28176E108 |
| ALL | Allstate Corp/The | 81,459 | $10,625,512 | 0.1% | $93.18 | +23.7% | common | 020002101 |
| — | Coca-Cola European Partners Plc | 178,330 | $10,578,536 | 0.1% | $40023.61 | — | common | 00BDCPN04 |
| SYK | Stryker Corp | 40,476 | $10,512,831 | 0.1% | $138.94 | +75.3% | common | 863667101 |
| ZM | Zoom Video Communications Inc | 27,074 | $10,478,450 | 0.1% | $275.45 | +20.9% | common | 98980L101 |
| FISV | Fiserv Inc | 97,744 | $10,447,856 | 0.1% | $86.06 | +35.1% | common | 337738108 |
| BMRN | Biomarin Pharmaceutical Inc | 124,348 | $10,375,597 | 0.1% | $79.72 | -0.6% | common | 09061G101 |
| MRSH | Marsh & Mclennan Cos Inc | 72,274 | $10,167,506 | 0.1% | $76.74 | +63.2% | common | 571748102 |
| — | Amcor PLC | 886,174 | $10,155,554 | 0.1% | $11363.72 | — | common | 00BJ1F307 |
| WCN | Waste Connections Inc | 85,018 | $10,153,700 | 0.1% | $83.38 | +38.4% | common | 94106B101 |
| MRNA | Moderna Inc | 42,656 | $10,023,307 | 0.1% | $73.71 | +142.4% | common | 60770K107 |
| EL | Estee Lauder Cos Inc/The | 31,499 | $10,019,202 | 0.1% | $136.58 | +107.1% | common | 518439104 |
| — | Livent Corp | 516,948 | $10,008,113 | 0.1% | $19360.00 | — | common | 53814L108 |
| BK | Bank Of New York Mellon Corp/The | 195,284 | $10,004,399 | 0.1% | $35.97 | +21.9% | common | 064058100 |
| ADI | Analog Devices Inc | 57,902 | $9,968,408 | 0.1% | $86.09 | +71.5% | common | 032654105 |
| EXC | Exelon Corp | 224,199 | $9,934,258 | 0.1% | $22.92 | +19.4% | common | 30161N101 |
| CARR | Carrier Global Corp | 203,895 | $9,909,297 | 0.1% | $20.44 | +105.4% | common | 14448C104 |
| PH | Parker-Hannifin Corp | 32,195 | $9,887,406 | 0.1% | $140.62 | +107.0% | common | 701094104 |
| PCAR | Paccar Inc | 109,091 | $9,736,372 | 0.1% | $39.34 | +30.1% | common | 693718108 |
| MCO | Moody's Corp | 26,674 | $9,665,857 | 0.1% | $170.39 | +87.9% | common | 615369105 |
| URI | United Rentals Inc | 29,910 | $9,541,589 | 0.1% | $187.65 | +66.7% | common | 911363109 |
| KKR | Kkr & Co Inc | 159,269 | $9,435,096 | 0.1% | $27.83 | +91.7% | common | 48251W104 |
| ARES | Ares Management Corp | 147,321 | $9,368,142 | 0.1% | $36.86 | +32.0% | common | 03990B101 |
| REX | REX American Resources Corp | 103,294 | $9,315,053 | 0.1% | $11.62 | +25.2% | common | 761624105 |
| DLTR | Dollar Tree Inc | 91,911 | $9,145,145 | 0.1% | $101.08 | +7.5% | common | 256746108 |
| CFG | Citizens Financial Group Inc | 198,493 | $9,104,874 | 0.1% | $32.44 | +19.6% | common | 174610105 |
| SJM | Jm Smucker Co/The | 70,134 | $9,087,262 | 0.1% | $103.89 | +9.6% | common | 832696405 |
| DD | DuPont De Nemours Inc | 113,991 | $8,824,043 | 0.1% | $26.27 | +16.4% | common | 26614N102 |
| HCA | Hca Healthcare Inc | 42,294 | $8,743,862 | 0.1% | $106.48 | +83.8% | common | 40412C101 |
| SNAP | Snap Inc | 126,767 | $8,637,903 | 0.1% | $25.57 | +134.7% | common | 83304A106 |
| PPG | Ppg Industries Inc | 50,664 | $8,601,227 | 0.1% | $100.54 | +55.5% | common | 693506107 |
| SYF | Synchrony Financial | 175,494 | $8,514,969 | 0.1% | $32.19 | +27.5% | common | 87165B103 |
| — | IHS Markit Ltd | 75,013 | $8,450,965 | 0.1% | $53901.54 | — | common | G47567105 |
| ADM | Archer-Daniels-Midland Co | 137,085 | $8,307,351 | 0.1% | $41.49 | +34.4% | common | 039483102 |
| TROW | T Rowe Price Group Inc | 41,934 | $8,301,674 | 0.1% | $89.86 | +68.5% | common | 74144T108 |
| SWK | Stanley Black & Decker Inc | 40,293 | $8,259,662 | 0.1% | $109.00 | +62.1% | common | 854502101 |
| BLD | TopBuild Corp | 41,694 | $8,246,239 | 0.1% | $207.17 | 0.0% | common | 89055F103 |
| BZUN | Baozun Inc | 231,566 | $8,206,699 | 0.1% | $39949.30 | — | common | 06684L103 |
| STT | State Street Corp | 99,185 | $8,160,942 | 0.1% | $61.99 | +16.9% | common | 857477103 |
| TWLO | Twilio Inc | 20,630 | $8,131,521 | 0.1% | $221.88 | +56.5% | common | 90138F102 |
| AUPH | Aurinia Pharmaceuticals Inc. | 624,000 | $8,087,040 | 0.1% | $13.92 | -8.5% | common | 05156V102 |
| BBY | Best Buy Co Inc | 69,820 | $8,027,904 | 0.1% | $68.50 | +38.6% | common | 086516101 |
| LEN | Lennar Corp A | 80,500 | $7,997,675 | 0.1% | $66.79 | +35.2% | common | 526057104 |
| STZ | Constellation Brands Inc | 34,193 | $7,997,401 | 0.1% | $153.28 | +41.8% | common | 21036P108 |
| SWKS | Skyworks Solutions Inc | 41,503 | $7,958,200 | 0.1% | $113.55 | +37.9% | common | 83088M102 |
| CLX | Clorox Co/The | 44,140 | $7,941,227 | 0.1% | $141.16 | +11.5% | common | 189054109 |
| PFG | Principal Financial Group Inc | 123,795 | $7,822,606 | 0.1% | $45.00 | +20.1% | common | 74251V102 |
| KLAC | Kla-Tencor Corp | 23,990 | $7,777,798 | 0.1% | $127.82 | +138.6% | common | 482480100 |
| — | TE Connectivity Ltd | 57,446 | $7,767,274 | 0.1% | $90981.73 | — | common | 010299318 |
| MET | Metlife Inc | 129,427 | $7,746,206 | 0.1% | $35.24 | +56.3% | common | 59156R108 |
| GLW | Corning Inc | 188,834 | $7,723,311 | 0.1% | $26.33 | +45.5% | common | 219350105 |
| HPQ | HP Inc | 254,812 | $7,692,774 | 0.1% | $15.72 | +72.9% | common | 40434L105 |
| OTIS | Otis Worldwide Corp | 93,481 | $7,643,941 | 0.1% | $49.03 | +46.3% | common | 68902V107 |
| IDXX | IDEXX Laboratories Inc | 12,074 | $7,625,335 | 0.1% | $461.70 | +19.6% | common | 45168D104 |
| — | Apollo Global Management Inc | 122,589 | $7,625,036 | 0.1% | $45369.46 | — | common | 03768E105 |
| OKE | Oneok Inc | 136,326 | $7,585,179 | 0.1% | $34.21 | +20.7% | common | 682680103 |
| — | Kellogg Co | 117,315 | $7,546,874 | 0.1% | $49.33 | +4.5% | common | 487836108 |
| — | Sensata Technologies Holding Plc | 129,740 | $7,521,028 | 0.0% | $54828.24 | — | common | 00BFMBMT8 |
| CLNE | Clean Energy Fuels Corp | 737,459 | $7,485,209 | 0.0% | $2.67 | +286.5% | common | 184499101 |
| LNC | Lincoln National Corp | 118,560 | $7,450,310 | 0.0% | $43.69 | +18.7% | common | 534187109 |
| — | Cerner Corp | 92,966 | $7,266,223 | 0.0% | $70573.09 | — | common | 156782104 |
| — | New Oriental Education & Technology Group ADR | 886,310 | $7,258,879 | 0.0% | $28793.35 | — | common | 647581107 |
| CAH | Cardinal Health Inc | 126,694 | $7,232,960 | 0.0% | $49.11 | +6.3% | common | 14149Y108 |
| INCY | Incyte Corp | 85,692 | $7,209,268 | 0.0% | $87.42 | -4.6% | common | 45337C102 |
| — | Twitter Inc | 104,768 | $7,209,086 | 0.0% | $34829.00 | — | common | 90184L102 |
| FITB | Fifth Third Bancorp | 188,356 | $7,200,850 | 0.0% | $24.23 | +38.2% | common | 316773100 |
| STLD | Steel Dynamics Inc | 119,715 | $7,135,014 | 0.0% | $29.20 | +86.5% | common | 858119100 |
| CTAS | Cintas Corp | 18,619 | $7,112,458 | 0.0% | $40.18 | +111.4% | common | 172908105 |
| EBAY | eBay Inc | 100,428 | $7,051,050 | 0.0% | $27.33 | +111.2% | common | 278642103 |
| DOCU | DocuSign Inc | 25,121 | $7,023,078 | 0.0% | $155.19 | +44.1% | common | 256163106 |
| FAST | Fastenal Co | 135,027 | $7,021,404 | 0.0% | $13.36 | +74.3% | common | 311900104 |
| ED | Consolidated Edison Inc | 97,564 | $6,997,290 | 0.0% | $62.08 | +5.0% | common | 209115104 |
| LULU | Lululemon Athletica Inc | 19,170 | $6,996,475 | 0.0% | $234.49 | +40.4% | common | 550021109 |
| EOG | EOG Resources Inc | 83,450 | $6,963,068 | 0.0% | $60.09 | +4.6% | common | 26875P101 |
| UGI | UGI Corp | 150,026 | $6,947,704 | 0.0% | $44.59 | +0.9% | common | 902681105 |
| BWA | Borgwarner Inc | 142,204 | $6,902,582 | 0.0% | $33.93 | +21.3% | common | 099724106 |
| ORLY | O'Reilly Automotive Inc | 12,151 | $6,880,018 | 0.0% | $30.63 | +17.1% | common | 67103H107 |
| PSA | Public Storage | 22,880 | $6,879,787 | 0.0% | $165.00 | +38.5% | common | 74460D109 |
| VLO | Valero Energy Corp | 87,203 | $6,808,810 | 0.0% | $55.63 | +18.6% | common | 91913Y100 |
| TRV | Travelers Cos Inc/The | 45,369 | $6,792,193 | 0.0% | $111.49 | +26.7% | common | 89417E109 |
| MRVL | Marvell Technology Inc | 116,350 | $6,786,696 | 0.0% | $47.96 | 0.0% | common | 573874104 |
| TDG | TransDigm Group Inc | 10,329 | $6,685,858 | 0.0% | $490.39 | +6.3% | common | 893641100 |
| ALGN | Align Technology Inc | 10,926 | $6,675,786 | 0.0% | $316.28 | +87.1% | common | 016255101 |
| KMI | Kinder Morgan Inc/De | 366,129 | $6,674,532 | 0.0% | $13.12 | +4.6% | common | 49456B101 |
| CG | Carlyle Group LP | 142,876 | $6,640,876 | 0.0% | $24.81 | +47.0% | common | 14316J108 |
| KEY | KeyCorp | 320,772 | $6,623,942 | 0.0% | $13.68 | +26.3% | common | 493267108 |
| GWW | WW Grainger Inc | 15,012 | $6,575,256 | 0.0% | $302.13 | +39.1% | common | 384802104 |
| RF | Regions Financial Corp | 322,206 | $6,502,117 | 0.0% | $13.34 | +34.0% | common | 7591EP100 |
| ROKU | Roku Inc | 14,152 | $6,499,306 | 0.0% | $219.57 | +61.1% | common | 77543R102 |
| ROST | Ross Stores Inc | 52,353 | $6,491,772 | 0.0% | $75.91 | +55.9% | common | 778296103 |
| IP | International Paper Co | 105,781 | $6,485,433 | 0.0% | $33.52 | +39.1% | common | 460146103 |
| RSG | Republic Services Inc | 58,781 | $6,466,498 | 0.0% | $63.04 | +60.4% | common | 760759100 |
| EA | Electronic Arts Inc | 44,904 | $6,458,542 | 0.0% | $124.49 | +11.2% | common | 285512109 |
| VIPS | Vipshop Holdings Ltd ADR | 320,918 | $6,444,033 | 0.0% | $21867.83 | — | common | 92763W103 |
| CSGP | CoStar Group Inc | 77,581 | $6,425,258 | 0.0% | $86.45 | 0.0% | common | 22160N109 |
| EIX | Edison International | 111,003 | $6,418,193 | 0.0% | $46.86 | +0.7% | common | 281020107 |
| BE | Bloom Energy Corp | 238,309 | $6,403,363 | 0.0% | $24.25 | 0.0% | common | 093712107 |
| DLR | Digital Realty Trust Inc | 42,523 | $6,398,011 | 0.0% | $94.62 | +35.7% | common | 253868103 |
| CTVA | Corteva Inc | 144,124 | $6,391,899 | 0.0% | $28.57 | +53.7% | common | 22052L104 |
| SNPS | Synopsys Inc | 23,077 | $6,364,406 | 0.0% | $129.27 | +96.3% | common | 871607107 |
| NTRS | Northern Trust Corp | 54,949 | $6,353,203 | 0.0% | $85.12 | +16.6% | common | 665859104 |
| LEA | Lear Corp | 36,212 | $6,347,239 | 0.0% | $155.62 | +6.5% | common | 521865204 |
| — | DISH Network Corp | 151,403 | $6,328,645 | 0.0% | $39738.18 | — | common | 25470M109 |
| WDAY | Workday Inc | 26,497 | $6,325,894 | 0.0% | $174.73 | +37.6% | common | 98138H101 |
| MKC | Mccormick & Co Inc/Md | 71,458 | $6,311,171 | 0.0% | $74.60 | +8.2% | common | 579780206 |
| WHR | Whirlpool Corp | 28,834 | $6,286,389 | 0.0% | $217.46 | +7.1% | common | 963320106 |
| PWR | Quanta Services Inc | 69,273 | $6,274,056 | 0.0% | $78.91 | +18.0% | common | 74762E102 |
| SPG | Simon Property Group Inc | 48,039 | $6,268,129 | 0.0% | $93.97 | +2.5% | common | 828806109 |
| SYY | Sysco Corp | 79,882 | $6,210,826 | 0.0% | $49.89 | +42.9% | common | 871829107 |
| PHM | Pultegroup Inc | 112,753 | $6,152,931 | 0.0% | $42.89 | +24.6% | common | 745867101 |
| SRE | Sempra Energy | 46,405 | $6,147,734 | 0.0% | $45.41 | +29.6% | common | 816851109 |
| SLB | Schlumberger Ltd | 191,809 | $6,139,806 | 0.0% | $42.99 | -35.4% | common | 806857108 |
| PAYX | Paychex Inc | 57,213 | $6,138,955 | 0.0% | $58.04 | +52.1% | common | 704326107 |
| SE | Sea Limited | 22,327 | $6,130,994 | 0.0% | $145859.39 | — | common | 81141R100 |
| HIG | Hartford Financial Services Group Inc | 97,936 | $6,069,094 | 0.0% | $46.53 | +28.1% | common | 416515104 |
| AME | AMETEK Inc | 45,451 | $6,067,709 | 0.0% | $66.96 | +94.0% | common | 031100100 |
| — | Kansas City Southern | 21,380 | $6,058,451 | 0.0% | $129941.22 | — | common | 485170302 |
| GNRC | Generac Holdings Inc | 14,528 | $6,031,299 | 0.0% | $234.14 | +43.3% | common | 368736104 |
| — | Aptiv PLC | 38,142 | $6,000,881 | 0.0% | $86964.07 | — | common | 00B783TY6 |
| MNST | Monster Beverage Corp | 65,048 | $5,942,135 | 0.0% | $31.12 | +50.8% | common | 61174X109 |
| BAX | Baxter International Inc | 73,784 | $5,939,612 | 0.0% | $54.75 | +38.2% | common | 071813109 |
| MTB | M&T Bank Corp | 40,875 | $5,939,546 | 0.0% | $126.94 | +6.0% | common | 55261F104 |
| MHK | Mohawk Industries Inc | 30,868 | $5,932,521 | 0.0% | $175.87 | +15.7% | common | 608190104 |
| — | Alexion Pharmaceuticals Inc | 32,063 | $5,890,294 | 0.0% | $147337.30 | — | common | 015351109 |
| VEEV | Veeva Systems Inc | 18,937 | $5,888,460 | 0.0% | $144.70 | +92.6% | common | 922475108 |
| — | Juniper Networks Inc | 214,229 | $5,859,163 | 0.0% | $26504.79 | — | common | 48203R104 |
| DXCM | DexCom Inc | 13,665 | $5,834,955 | 0.0% | $91.40 | +5.1% | common | 252131107 |
| ETR | Entergy Corp | 58,389 | $5,821,383 | 0.0% | $38.01 | +17.1% | common | 29364G103 |
| — | Splunk Inc | 39,973 | $5,779,296 | 0.0% | $126995.23 | — | common | 848637104 |
| ENPH | Enphase Energy Inc | 31,435 | $5,772,409 | 0.0% | $159.94 | -8.3% | common | 29355A107 |
| — | Lyondellbasell Industries NV | 56,046 | $5,765,452 | 0.0% | $89007.30 | — | common | 000943499 |
| AWK | American Water Works Co Inc | 36,783 | $5,669,364 | 0.0% | $88.88 | +59.8% | common | 030420103 |
| PANW | Palo Alto Networks Inc | 15,252 | $5,659,255 | 0.0% | $40.04 | +48.0% | common | 697435105 |
| PINS | Pinterest Inc | 71,556 | $5,649,346 | 0.0% | $38.17 | +82.7% | common | 72352L106 |
| WELL | Welltower Inc | 67,193 | $5,583,738 | 0.0% | $56.30 | +20.6% | common | 95040Q104 |
| MSCI | Msci Inc | 10,472 | $5,582,414 | 0.0% | $399.51 | +13.7% | common | 55354G100 |
| RMD | ResMed Inc | 22,628 | $5,578,255 | 0.0% | $110.38 | +83.1% | common | 761152107 |
| EFX | Equifax Inc | 23,269 | $5,573,158 | 0.0% | $118.48 | +82.5% | common | 294429105 |
| HSIC | Henry Schein Inc | 75,113 | $5,572,633 | 0.0% | $69.71 | +8.1% | common | 806407102 |
| AVY | Avery Dennison Corp | 26,037 | $5,474,019 | 0.0% | $118.28 | +64.1% | common | 053611109 |
| ALV | Autoliv Inc | 55,990 | $5,473,582 | 0.0% | $81.42 | +9.3% | common | 052800109 |
| BSAC | Banco SantanderChile | 274,840 | $5,461,071 | 0.0% | $20530.23 | — | common | 05965X109 |
| CBRE | CBRE Group Inc | 63,630 | $5,455,000 | 0.0% | $47.94 | +78.1% | common | 12504L109 |
| CPRT | Copart Inc | 41,161 | $5,426,255 | 0.0% | $16.98 | +82.5% | common | 217204106 |
| AIG | American International Group Inc | 113,978 | $5,425,353 | 0.0% | $42.04 | +5.8% | common | 026874784 |
| MTCH | Match Group Inc | 33,595 | $5,417,194 | 0.0% | $109.61 | +30.6% | common | 57667L107 |
| NUE | NuCor Corp | 56,042 | $5,376,109 | 0.0% | $47.91 | +81.6% | common | 670346105 |
| BEN | Franklin Resources Inc | 167,533 | $5,359,381 | 0.0% | $23.08 | +11.4% | common | 354613101 |
| YUM | Yum! Brands Inc | 46,263 | $5,321,633 | 0.0% | $76.85 | +40.7% | common | 988498101 |
| — | Discover Financial Services | 44,790 | $5,298,209 | 0.0% | $77452.85 | — | common | 254709108 |
| AVB | Avalonbay Communities Inc | 25,319 | $5,283,822 | 0.0% | $139.52 | +22.2% | common | 053484101 |
| HBAN | Huntington Bancshares Inc/Oh | 369,225 | $5,268,841 | 0.0% | $10.81 | +14.7% | common | 446150104 |
| WMB | Williams Cos Inc/The | 195,549 | $5,191,826 | 0.0% | $17.74 | +15.2% | common | 969457100 |
| MAR | Marriott International Inc/Md | 37,058 | $5,059,158 | 0.0% | $92.04 | +51.1% | common | 571903202 |
| DHI | Dr Horton Inc | 55,599 | $5,024,482 | 0.0% | $45.22 | +98.2% | common | 23331A109 |
| CDNS | Cadence Design Systems Inc | 36,513 | $4,995,709 | 0.0% | $63.12 | +109.9% | common | 127387108 |
| VMC | Vulcan Materials Co | 28,483 | $4,958,036 | 0.0% | $113.76 | +51.4% | common | 929160109 |
| TSCO | Tractor Supply Co | 26,488 | $4,928,357 | 0.0% | $14.82 | +128.9% | common | 892356106 |
| — | Xilinx Inc | 33,943 | $4,909,516 | 0.0% | $92512.59 | — | common | 983919101 |
| DOV | Dover Corp | 32,471 | $4,890,133 | 0.0% | $83.79 | +66.0% | common | 260003108 |
| FTV | Fortive Corp | 69,982 | $4,880,545 | 0.0% | $40.00 | +32.1% | common | 34959J108 |
| BKR | Baker Hughes Co | 212,726 | $4,865,044 | 0.0% | $21.64 | -5.1% | common | 05722G100 |
| KEYS | Keysight Technologies Inc | 31,371 | $4,843,996 | 0.0% | $86.01 | +68.7% | common | 49338L103 |
| ES | Eversource Energy | 60,352 | $4,842,644 | 0.0% | $53.15 | +32.2% | common | 30040W108 |
| ODFL | Old Dominion Freight Line Inc | 18,885 | $4,793,013 | 0.0% | $57.45 | +118.0% | common | 679580100 |
| VFC | VF Corp | 58,324 | $4,784,901 | 0.0% | $67.76 | +23.0% | common | 918204108 |
| OC | Owens Corning | 48,552 | $4,753,241 | 0.0% | $74.77 | +33.6% | common | 690742101 |
| WST | West Pharmaceutical Services INC | 13,183 | $4,734,015 | 0.0% | $268.99 | +21.4% | common | 955306105 |
| — | ANSYS Inc | 13,593 | $4,717,587 | 0.0% | $328788.10 | — | common | 03662Q105 |
| — | Discovery Communications Inc - C | 162,358 | $4,705,135 | 0.0% | $30156.01 | — | common | 25470F302 |
| SBAC | SBA Communications Corp | 14,754 | $4,702,100 | 0.0% | $172.54 | +62.5% | common | 78410G104 |
| CDW | Cdw Corp/De | 26,357 | $4,603,250 | 0.0% | $109.19 | +49.1% | common | 12514G108 |
| IR | Ingersoll-Rand Inc | 92,993 | $4,538,988 | 0.0% | $32.52 | +50.1% | common | 45687V106 |
| MCK | Mckesson Corp | 23,665 | $4,525,695 | 0.0% | $139.56 | +34.8% | common | 58155Q103 |
| UHS | Universal Health Services Inc | 30,598 | $4,480,465 | 0.0% | $129.20 | +14.2% | common | 913903100 |
| FRCB | First Republic Bank/Ca | 23,789 | $4,452,587 | 0.0% | $107.77 | +68.5% | common | 33616C100 |
| MCHP | Microchip Technology Inc | 29,704 | $4,447,877 | 0.0% | $37.06 | +86.6% | common | 595017104 |
| PKG | Packaging Corp of America | 32,813 | $4,443,536 | 0.0% | $100.51 | +24.4% | common | 695156109 |
| OKTA | Okta Inc | 18,077 | $4,423,080 | 0.0% | $157.20 | +53.5% | common | 679295105 |
| HLT | Hilton Worldwide Holdings Inc | 36,567 | $4,410,712 | 0.0% | $73.12 | +68.7% | common | 43300A203 |
| RGA | Reinsurance Group of America Inc | 38,654 | $4,406,556 | 0.0% | $122.30 | +3.0% | common | 759351604 |
| MAS | Masco Corp | 74,761 | $4,404,171 | 0.0% | $33.59 | +68.3% | common | 574599106 |
| TTD | Trade Desk Inc | 56,827 | $4,396,137 | 0.0% | $63.90 | 0.0% | common | 88339J105 |
| HSY | Hershey Co/The | 25,209 | $4,390,904 | 0.0% | $97.40 | +54.7% | common | 427866108 |
| FTNT | Fortinet Inc | 18,264 | $4,350,302 | 0.0% | $16.57 | +157.6% | common | 34959E109 |
| CE | Celanese Corp | 28,661 | $4,345,008 | 0.0% | $99.16 | +48.0% | common | 150870103 |
| — | Pioneer Natural Resources Co | 26,654 | $4,331,808 | 0.0% | $153315.05 | — | common | 723787107 |
| — | Fleetcor Technologies Inc | 16,673 | $4,269,288 | 0.0% | $248268.40 | — | common | 339041105 |
| VST | Vistra Energy Corp | 229,755 | $4,261,955 | 0.0% | $17.46 | -10.2% | common | 92840M102 |
| PEG | Public Service Enterprise Group Inc | 71,278 | $4,258,148 | 0.0% | $34.94 | +51.3% | common | 744573106 |
| WMG | Warner Music Group Corp | 116,902 | $4,213,148 | 0.0% | $27.74 | +16.5% | common | 934550203 |
| GPC | Genuine Parts Co | 33,158 | $4,193,492 | 0.0% | $89.01 | +24.4% | common | 372460105 |
| ALB | Albemarle Corp | 24,802 | $4,178,145 | 0.0% | $109.09 | +39.9% | common | 012653101 |
| TRU | TransUnion | 38,012 | $4,174,098 | 0.0% | $66.37 | +53.4% | common | 89400J107 |
| EQR | Equity Residential | 53,872 | $4,148,144 | 0.0% | $45.42 | +38.9% | common | 29476L107 |
| NDAQ | Nasdaq Inc | 23,437 | $4,120,225 | 0.0% | $35.19 | +46.7% | common | 631103108 |
| EXPD | Expeditors International of Washington Inc | 32,543 | $4,119,944 | 0.0% | $56.13 | +98.9% | common | 302130109 |
| PNW | Pinnacle West Capital Corp | 50,163 | $4,111,861 | 0.0% | $65.26 | +5.7% | common | 723484101 |
| — | WestRock Co | 76,378 | $4,064,837 | 0.0% | $45065.86 | — | common | 96145D105 |
| CHD | Church & Dwight Co Inc | 47,286 | $4,029,713 | 0.0% | $56.46 | +45.1% | common | 171340102 |
| PTON | Peloton Interactive Inc | 32,390 | $4,017,008 | 0.0% | $84.87 | +25.4% | common | 70614W100 |
| ZBH | Zimmer Biomet Holdings Inc | 24,825 | $3,992,357 | 0.0% | $112.26 | +38.7% | common | 98956P102 |
| WY | Weyerhaeuser Co | 115,003 | $3,958,403 | 0.0% | $22.49 | +35.7% | common | 962166104 |
| FBIN | Fortune Brands Home & Security Inc | 39,473 | $3,931,906 | 0.0% | $47.32 | +71.9% | common | 34964C106 |
| AMP | Ameriprise Financial Inc | 15,665 | $3,898,705 | 0.0% | $110.57 | +112.7% | common | 03076C106 |
| DOC | Healthpeak Properties INC | 116,304 | $3,871,760 | 0.0% | $23.93 | +9.5% | common | 42250P103 |
| — | Citrix Systems Inc | 32,920 | $3,860,528 | 0.0% | $108272.73 | — | common | 177376100 |
| — | Willis Towers Watson PLC | 16,721 | $3,846,164 | 0.0% | $169944.72 | — | common | 00BDB6Q21 |
| GEN | Nortonlifelock Inc. | 141,102 | $3,840,796 | 0.0% | $15.85 | +42.6% | common | 668771108 |
| RHI | Robert Half International Inc | 42,863 | $3,813,521 | 0.0% | $64.89 | +34.4% | common | 770323103 |
| ARE | Alexandria Real Estate Equities Inc | 20,793 | $3,783,078 | 0.0% | $111.93 | +31.0% | common | 015271109 |
| — | Seagate Technology Plc | 42,671 | $3,752,061 | 0.0% | $87930.00 | — | common | 00BKVD2N4 |
| KDP | Keurig Dr Pepper Inc | 106,172 | $3,741,501 | 0.0% | $26.39 | +19.9% | common | 49271V100 |
| — | Maxim Integrated Products Inc | 35,392 | $3,728,901 | 0.0% | $51038.00 | — | common | 57772K101 |
| EMN | Eastman Chemical Co | 31,734 | $3,704,945 | 0.0% | $62.88 | +61.5% | common | 277432100 |
| OXY | Occidental Petroleum Corp | 117,934 | $3,687,796 | 0.0% | $37.04 | -31.7% | common | 674599105 |
| COR | Amerisourcebergen Corp | 32,104 | $3,675,587 | 0.0% | $74.84 | +45.5% | common | 03073E105 |
| WAT | Waters Corp | 10,583 | $3,657,591 | 0.0% | $316.51 | 0.0% | common | 941848103 |
| LBRDK | Liberty Broadband Corp | 20,901 | $3,629,668 | 0.0% | $136.23 | +10.6% | common | 530307305 |
| VTR | Ventas Inc | 63,518 | $3,626,878 | 0.0% | $45.50 | +4.3% | common | 92276F100 |
| BR | Broadridge Financial Solutions Inc | 21,671 | $3,500,517 | 0.0% | $100.87 | +46.5% | common | 11133T103 |
| SNA | Snap-On Inc | 15,638 | $3,493,998 | 0.0% | $145.23 | +46.2% | common | 833034101 |
| WAB | Wabtec Corp | 42,297 | $3,481,043 | 0.0% | $77.07 | +2.6% | common | 929740108 |
| ETSY | ETSY Inc | 16,840 | $3,466,346 | 0.0% | $166.84 | +10.9% | common | 29786A106 |
| ALLY | Ally Financial Inc | 69,409 | $3,459,345 | 0.0% | $24.96 | +75.4% | common | 02005N100 |
| NVST | Envista Holdings Corp | 79,953 | $3,454,769 | 0.0% | $28.99 | +49.6% | common | 29415F104 |
| OMC | Omnicom Group Inc | 42,970 | $3,437,170 | 0.0% | $59.80 | +15.3% | common | 681919106 |
| AJG | Arthur J Gallagher & Co | 24,392 | $3,416,831 | 0.0% | $65.29 | +106.3% | common | 363576109 |
| IEX | Idex Corp | 15,458 | $3,401,533 | 0.0% | $147.97 | +40.9% | common | 45167R104 |
| RVTY | PerkinElmer Inc | 21,985 | $3,394,704 | 0.0% | $106.11 | +31.1% | common | 714046109 |
| BF/B | Brown-Forman Corp | 44,802 | $3,357,462 | 0.0% | $46.22 | +50.0% | common | 115637209 |
| — | ICON Plc | 16,218 | $3,349,017 | 0.0% | $194980.02 | — | common | 000571120 |
| — | Hess Corp | 38,199 | $3,335,537 | 0.0% | $65826.52 | — | common | 42809H107 |
| NTAP | NetApp Inc | 40,712 | $3,331,056 | 0.0% | $45.23 | +54.4% | common | 64110D104 |
| QRVO | Qorvo Inc | 16,468 | $3,221,964 | 0.0% | $114.71 | +60.8% | common | 74736K101 |
| JBHT | Jb Hunt Transport Services Inc | 19,756 | $3,219,240 | 0.0% | $111.11 | +45.5% | common | 445658107 |
| HPE | Hewlett Packard Enterprise Co | 219,716 | $3,203,459 | 0.0% | $11.05 | +24.5% | common | 42824C109 |
| O | Realty Income Corp | 47,955 | $3,200,517 | 0.0% | $39.08 | +32.6% | common | 756109104 |
| KMX | CarMax Inc | 24,670 | $3,186,131 | 0.0% | $67.33 | +83.6% | common | 143130102 |
| GPRK | Geopark Ltd | 251,039 | $3,175,643 | 0.0% | $14.83 | +3.0% | common | G38327105 |
| CPB | Campbell Soup Co | 69,594 | $3,172,790 | 0.0% | $40.43 | +1.9% | common | 134429109 |
| EXR | Extra Space Storage Inc | 19,325 | $3,165,822 | 0.0% | $72.87 | +71.4% | common | 30225T102 |
| SSNC | SS&C Technologies Holdings Inc | 43,664 | $3,146,428 | 0.0% | $56.55 | +29.3% | common | 78467J100 |
| TDOC | Teladoc Health Inc | 18,853 | $3,135,065 | 0.0% | $198.79 | -18.5% | common | 87918A105 |
| DRI | Darden Restaurants Inc | 21,419 | $3,126,960 | 0.0% | $94.17 | +28.7% | common | 237194105 |
| TRMB | Trimble Inc | 38,028 | $3,111,831 | 0.0% | $38.92 | +104.2% | common | 896239100 |
| FSK | FS KKR Capital Corp | 142,581 | $3,066,917 | 0.0% | $11.05 | 0.0% | common | 302635206 |
| TER | Teradyne Inc | 22,878 | $3,064,737 | 0.0% | $64.70 | +94.0% | common | 880770102 |
| LKQ | LKQ Corp | 62,261 | $3,064,486 | 0.0% | $31.73 | +35.2% | common | 501889208 |
| EXPE | Expedia Group Inc | 18,717 | $3,064,160 | 0.0% | $133.62 | +27.4% | common | 30212P303 |
| ALNY | Alnylam Pharmaceuticals Inc | 17,925 | $3,038,646 | 0.0% | $115.58 | +26.7% | common | 02043Q107 |
| VTRS | Viatris Inc | 211,590 | $3,023,621 | 0.0% | $13.21 | -10.2% | common | 92556V106 |
| CAG | Conagra Brands Inc | 82,687 | $3,008,153 | 0.0% | $23.58 | +28.4% | common | 205887102 |
| TTWO | Take-Two Interactive Software Inc | 16,929 | $2,996,772 | 0.0% | $122.86 | +44.5% | common | 874054109 |
| VICI | VICI Properties Inc | 96,433 | $2,991,352 | 0.0% | $18.94 | +27.8% | common | 925652109 |
| TSN | Tyson Foods Inc | 40,437 | $2,982,633 | 0.0% | $54.51 | +23.4% | common | 902494103 |
| — | Seattle Genetics Inc | 18,841 | $2,974,617 | 0.0% | $160493.95 | — | common | 81181C104 |
| — | Adecoagro SA | 294,516 | $2,956,941 | 0.0% | $6031.69 | — | common | 058467146 |
| — | Garmin Ltd | 20,314 | $2,938,217 | 0.0% | $92242.94 | — | common | 011440532 |
| LNG | Cheniere Energy Inc | 33,684 | $2,921,750 | 0.0% | $54.87 | +48.2% | common | 16411R208 |
| AOS | Ao Smith Corp | 40,451 | $2,914,899 | 0.0% | $49.79 | +27.6% | common | 831865209 |
| HAL | Halliburton Co | 125,171 | $2,893,954 | 0.0% | $26.66 | -23.6% | common | 406216101 |
| NET | Cloudflare Inc | 26,773 | $2,833,654 | 0.0% | $72.80 | +13.7% | common | 18915M107 |
| OHI | Omega Healthcare Investors Inc | 77,800 | $2,823,362 | 0.0% | $39326.21 | — | common | 681936100 |
| FOXA | Fox Corp A | 75,997 | $2,821,769 | 0.0% | $33.35 | +6.0% | common | 35137L105 |
| HRL | Hormel Foods Corp | 58,820 | $2,808,655 | 0.0% | $35.67 | +16.3% | common | 440452100 |
| CMS | CMS Energy Corp | 47,369 | $2,798,561 | 0.0% | $42.71 | +26.4% | common | 125896100 |
| — | Athene Holding Ltd | 41,358 | $2,791,665 | 0.0% | $48783.34 | — | common | G0684D107 |
| FMC | FMC Corp | 25,719 | $2,782,796 | 0.0% | $71.32 | +39.4% | common | 302491303 |
| INVH | Invitation Homes Inc | 74,023 | $2,760,318 | 0.0% | $22.20 | +37.7% | common | 46187W107 |
| — | Novocure Ltd | 12,436 | $2,758,554 | 0.0% | $221820.03 | — | common | 00BYSS4X4 |
| CCL | Carnival Corp | 104,431 | $2,752,801 | 0.0% | $33.81 | -17.2% | common | 143658300 |
| BXP | Boston Properties Inc | 23,974 | $2,747,181 | 0.0% | $82.87 | +6.1% | common | 101121101 |
| — | Allegion PLC | 19,521 | $2,719,275 | 0.0% | $93224.85 | — | common | 00BFRT3W7 |
| — | Interpublic Group Of Cos Inc/The | 83,200 | $2,703,168 | 0.0% | $18.73 | +43.5% | common | 460690100 |
| CHRW | Ch Robinson Worldwide Inc | 28,819 | $2,699,476 | 0.0% | $68.79 | +26.8% | common | 12541W209 |
| IVZ | Invesco Ltd | 100,861 | $2,696,015 | 0.0% | $18.37 | +21.7% | common | G491BT108 |
| AKAM | Akamai Technologies Inc | 22,975 | $2,678,885 | 0.0% | $70.42 | +58.4% | common | 00971T101 |
| HWM | Howmet Aerospace Inc | 77,442 | $2,669,426 | 0.0% | $21.10 | +56.0% | common | 443201108 |
| VRSN | VeriSign Inc | 11,708 | $2,665,795 | 0.0% | $156.22 | +38.2% | common | 92343E102 |
| — | Duke Realty Corp | 56,135 | $2,657,992 | 0.0% | $33448.09 | — | common | 264411505 |
| — | Pentair PLC | 39,369 | $2,657,014 | 0.0% | $52036.47 | — | common | 00BLS09M3 |
| — | Slack Technologies Inc | 59,932 | $2,654,988 | 0.0% | $32734.68 | — | common | 83088V102 |
| — | Liberty Global Plc - C | 98,026 | $2,650,623 | 0.0% | $27794.92 | — | common | 00B8W67B1 |
| MAA | Mid-America Apartment Communities Inc | 15,539 | $2,617,078 | 0.0% | $98.88 | +37.4% | common | 59522J103 |
| NDSN | Nordson Corp | 11,790 | $2,588,023 | 0.0% | $164.85 | +21.9% | common | 655663102 |
| FNF | Fidelity National Financial Inc | 59,092 | $2,568,138 | 0.0% | $26.73 | +30.9% | common | 31620R303 |
| MOS | Mosaic Co/The | 80,160 | $2,557,906 | 0.0% | $25.43 | +20.4% | common | 61945C103 |
| L | Loews Corp | 46,667 | $2,550,352 | 0.0% | $40.93 | +34.5% | common | 540424108 |
| IT | Gartner Inc | 10,430 | $2,526,146 | 0.0% | $173.86 | +25.8% | common | 366651107 |
| CF | CF Industries Holdings Inc | 48,288 | $2,484,418 | 0.0% | $39.34 | +17.0% | common | 125269100 |
| — | Steris plc | 12,032 | $2,482,202 | 0.0% | $190479.98 | — | common | 00BFY8C75 |
| Z | Zillow Group Inc | 20,297 | $2,480,699 | 0.0% | $101.75 | +19.6% | common | 98954M200 |
| BAH | Booz Allen Hamilton Holding Corp | 28,941 | $2,465,194 | 0.0% | $70.11 | +10.0% | common | 099502106 |
| CINF | Cincinnati Financial Corp | 21,074 | $2,457,650 | 0.0% | $63.79 | +61.0% | common | 172062101 |
| XRAY | Dentsply Sirona Inc | 38,534 | $2,437,661 | 0.0% | $51.12 | +28.9% | common | 24906P109 |
| HAS | Hasbro Inc | 25,657 | $2,425,100 | 0.0% | $69.12 | +15.2% | common | 418056107 |
| AVTR | Avantor Inc | 67,506 | $2,397,138 | 0.0% | $20.00 | +61.7% | common | 05352A100 |
| LUMN | Lumen Technologies Inc | 176,320 | $2,396,189 | 0.0% | $11.01 | +11.4% | common | 550241103 |
| XPO | XPO Logistics Inc | 17,127 | $2,395,896 | 0.0% | $34.08 | +43.3% | common | 983793100 |
| MPT | Medical Properties Trust Inc | 118,969 | $2,391,277 | 0.0% | $20996.74 | — | common | 58463J304 |
| MGM | MGM Resorts International | 55,681 | $2,374,795 | 0.0% | $28.93 | +42.9% | common | 552953101 |
| LYFT | Lyft Inc | 38,694 | $2,339,826 | 0.0% | $57.52 | 0.0% | common | 55087P104 |
| — | Catalent Inc | 21,612 | $2,336,689 | 0.0% | $76543.66 | — | common | 148806102 |
| SEE | Sealed Air Corp | 39,091 | $2,316,142 | 0.0% | $38.33 | +28.6% | common | 81211K100 |
| ZS | Zscaler Inc | 10,694 | $2,310,546 | 0.0% | $198.55 | -4.2% | common | 98980G102 |
| LVS | Las Vegas Sands Corp | 43,410 | $2,287,273 | 0.0% | $52.65 | +4.7% | common | 517834107 |
| ACAD | ACADIA Pharmaceuticals Inc | 92,959 | $2,267,270 | 0.0% | $45.80 | -50.7% | common | 004225108 |
| ROL | Rollins Inc | 65,925 | $2,254,635 | 0.0% | $27.82 | +18.3% | common | 775711104 |
| UDR | UDR Inc | 45,937 | $2,249,994 | 0.0% | $28.55 | +38.6% | common | 902653104 |
| ATO | Atmos Energy Corp | 23,220 | $2,231,674 | 0.0% | $77.90 | +14.6% | common | 049560105 |
| WTRG | Essential Utilities Inc | 48,572 | $2,219,740 | 0.0% | $45.81 | +2.4% | common | 29670G102 |
| PCG | Pg&E Corp | 216,138 | $2,198,123 | 0.0% | $10.04 | +5.6% | common | 69331C108 |
| WU | Western Union Co/The | 95,557 | $2,194,944 | 0.0% | $23445.27 | — | common | 959802109 |
| — | Zendesk Inc | 15,041 | $2,171,018 | 0.0% | $142122.30 | — | common | 98936J101 |
| KNX | Knight-Swift Transportation Holdings Inc | 47,043 | $2,138,575 | 0.0% | $37.45 | +21.1% | common | 499049104 |
| SUI | Sun Communities | 12,439 | $2,132,045 | 0.0% | $151321.05 | — | common | 866674104 |
| AGNC | Agnc Investment Corp | 124,340 | $2,100,103 | 0.0% | $17727.30 | — | common | 00123Q104 |
| RPM | RPM International Inc | 23,672 | $2,099,233 | 0.0% | $82.31 | +13.1% | common | 749685103 |
| DVN | Devon Energy Corp | 71,392 | $2,083,932 | 0.0% | $15.93 | +27.1% | common | 25179M103 |
| BYND | Beyond Meat Inc | 13,112 | $2,065,009 | 0.0% | $132.95 | 0.0% | common | 08862E109 |
| TSPH | TuSimple Holdings Inc | 28,895 | $2,058,480 | 0.0% | $71240.01 | — | common | 90089L108 |
| CGNX | Cognex Corp | 24,241 | $2,037,456 | 0.0% | $54.29 | +44.6% | common | 192422103 |
| LYV | Live Nation Entertainment Inc | 23,239 | $2,035,504 | 0.0% | $65.77 | +30.4% | common | 538034109 |
| CNP | CenterPoint Energy Inc | 82,525 | $2,023,513 | 0.0% | $20.88 | +4.4% | common | 15189T107 |
| WPC | WP Carey Inc | 26,842 | $2,002,950 | 0.0% | $69753.90 | — | common | 92936U109 |
| ACGL | Arch Capital Group Ltd | 51,177 | $1,992,832 | 0.0% | $27.22 | +38.3% | common | G0450A105 |
| CZR | Caesars Entertainment Inc | 19,172 | $1,989,095 | 0.0% | $100.90 | 0.0% | common | 12769G100 |
| — | Annaly Capital Management Inc | 222,326 | $1,974,255 | 0.0% | $9875.99 | — | common | 035710409 |
| NTES | Netease Inc ADR | 17,047 | $1,964,667 | 0.0% | $96010.13 | — | common | 64110W102 |
| DBX | Dropbox Inc | 64,580 | $1,957,420 | 0.0% | $22.53 | +21.3% | common | 26210C104 |
| ON | ON Semiconductor Corp | 51,004 | $1,952,433 | 0.0% | $22.05 | +78.0% | common | 682189105 |
| ELAN | Elanco Animal Health Inc | 56,278 | $1,952,284 | 0.0% | $28.86 | +14.3% | common | 28414H103 |
| GDDY | GoDaddy Inc | 22,435 | $1,950,948 | 0.0% | $70.54 | +18.4% | common | 380237107 |
| NFE | New Fortress Energy Inc | 50,867 | $1,926,842 | 0.0% | $42.77 | 0.0% | common | 644393100 |
| HTGC | Hercules Capital Inc | 112,205 | $1,914,217 | 0.0% | $14.98 | +14.2% | common | 427096508 |
| — | Jazz Pharmaceuticals PLC | 10,702 | $1,901,103 | 0.0% | $177639.97 | — | common | 00B4Q5ZN4 |
| — | Avalara Inc | 11,269 | $1,823,324 | 0.0% | $127776.46 | — | common | 05338G106 |
| HST | Host Hotels & Resorts Inc | 106,230 | $1,815,471 | 0.0% | $13.22 | +8.9% | common | 44107P104 |
| — | Bunge Ltd | 23,071 | $1,802,999 | 0.0% | $69701.10 | — | common | G16962105 |
| LW | Lamb Weston Holdings Inc | 22,348 | $1,802,590 | 0.0% | $68.46 | +8.3% | common | 513272104 |
| REG | Regency Centers Corp | 27,909 | $1,788,130 | 0.0% | $40.61 | +29.0% | common | 758849103 |
| MFIC | Apollo Investment Corp | 130,691 | $1,783,932 | 0.0% | $7.34 | +12.1% | common | 03761U502 |
| PSEC | Prospect Capital Corp | 210,365 | $1,764,962 | 0.0% | $3.09 | +52.0% | common | 74348T102 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 37,904 | $1,758,367 | 0.0% | $40812.00 | — | common | 531229607 |
| OMCL | Omnicell Inc | 11,498 | $1,741,372 | 0.0% | $76.10 | +83.0% | common | 68213N109 |
| CBOE | CBOE Global Markets Inc | 14,390 | $1,714,569 | 0.0% | $93.82 | +10.3% | common | 12503M108 |
| HEI/A | HEICO Corp | 13,721 | $1,703,874 | 0.0% | $95.65 | +31.3% | common | 422806208 |
| RJF | Raymond James Financial Inc | 13,005 | $1,689,350 | 0.0% | $52.65 | +54.6% | common | 754730109 |
| JKHY | Jack Henry & Associates Inc | 10,315 | $1,686,606 | 0.0% | $148.81 | +1.3% | common | 426281101 |
| — | Black Knight Inc | 21,546 | $1,680,157 | 0.0% | $69054.04 | — | common | 09215C105 |
| NWSA | News Corp | 64,830 | $1,670,669 | 0.0% | $17.97 | +40.8% | common | 65249B109 |
| ELS | Equity Lifestyle Properties Inc | 21,899 | $1,627,315 | 0.0% | $68722.89 | — | common | 29472R108 |
| BRO | Brown & Brown | 30,548 | $1,623,321 | 0.0% | $37.88 | +31.7% | common | 115236101 |
| IRM | Iron Mountain Inc | 38,259 | $1,619,121 | 0.0% | $22.38 | +54.9% | common | 46284V101 |
| CPT | Camden Property Trust | 11,955 | $1,586,070 | 0.0% | $89.99 | +17.5% | common | 133131102 |
| WYNN | Wynn Resorts Ltd | 12,819 | $1,567,764 | 0.0% | $103.43 | +19.6% | common | 983134107 |
| EQH | Equitable Holdings Inc | 51,317 | $1,562,603 | 0.0% | $22.12 | +31.4% | common | 29452E101 |
| NWL | Newell Brands Inc | 55,750 | $1,531,453 | 0.0% | $22.47 | -0.2% | common | 651229106 |
| — | Ceridian HCM Holding Inc | 15,659 | $1,502,011 | 0.0% | $93.41 | -3.3% | common | 15677J108 |
| NI | NiSource Inc | 60,124 | $1,473,038 | 0.0% | $19.96 | +9.2% | common | 65473P105 |
| GL | Globe Life Inc | 15,221 | $1,449,800 | 0.0% | $90.63 | +8.7% | common | 37959E102 |
| — | CLARIVATE PLC | 52,529 | $1,446,123 | 0.0% | $27529.99 | — | common | 00BJJN444 |
| AFG | American Financial Group Inc/Oh | 11,268 | $1,405,345 | 0.0% | $76.86 | 0.0% | common | 025932104 |
| YUMC | Yum China Holdings Inc | 21,054 | $1,394,828 | 0.0% | $50.66 | +25.9% | common | 98850P109 |
| — | Vereit INC | 29,874 | $1,372,113 | 0.0% | $37948.37 | — | common | 92339V308 |
| — | Whole Earth Brands Inc | 94,563 | $1,371,164 | 0.0% | $13276.04 | — | common | 96684W100 |
| DVA | DaVita Inc | 11,311 | $1,362,184 | 0.0% | $103.20 | +14.7% | common | 23918K108 |
| LUV | Southwest Airlines Co | 25,327 | $1,344,610 | 0.0% | $49.11 | +13.5% | common | 844741108 |
| PLTR | Palantir Technologies Inc A | 49,559 | $1,306,375 | 0.0% | $23.13 | 0.0% | common | 69608A108 |
| — | Oaktree Specialty Lending Corp | 191,996 | $1,284,453 | 0.0% | $5528.93 | — | common | 67401P108 |
| ARCC | Ares Capital Corp | 65,396 | $1,281,762 | 0.0% | $8.72 | +43.4% | common | 04010L103 |
| WRB | Wr Berkley Corp | 17,155 | $1,276,847 | 0.0% | $22.91 | +34.4% | common | 084423102 |
| GWRE | Guidewire Software Inc | 11,236 | $1,266,522 | 0.0% | $112.48 | -7.6% | common | 40171V100 |
| — | Gladstone Capital Corp | 110,620 | $1,265,493 | 0.0% | $10104.41 | — | common | 376535100 |
| MAIN | Main Street Capital Corp | 30,363 | $1,247,616 | 0.0% | $37.56 | +10.6% | common | 56035L104 |
| — | Liberty Media Corp - C | 25,327 | $1,221,015 | 0.0% | $38682.36 | — | common | 531229854 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 121,852 | $1,206,335 | 0.0% | $21005.01 | — | common | 881624209 |
| VNO | Vornado Realty Trust | 25,111 | $1,171,930 | 0.0% | $75297.10 | — | common | 929042109 |
| VOYA | Voya Financial Inc | 17,747 | $1,091,441 | 0.0% | $43.24 | +39.5% | common | 929089100 |
| ARMK | Aramark | 28,875 | $1,075,594 | 0.0% | $24.39 | +6.2% | common | 03852U106 |
| BSY | Bentley Systems Inc | 15,939 | $1,032,528 | 0.0% | $53.90 | 0.0% | common | 08265T208 |
| OPTU | Altice USA Inc | 28,810 | $983,573 | 0.0% | $23.67 | +47.9% | common | 02156K103 |
| — | Sirius XM Holdings Inc | 144,560 | $945,422 | 0.0% | $4605.87 | — | common | 82968B103 |
| — | Constellium NV | 49,184 | $932,037 | 0.0% | $11073.67 | — | common | 001346747 |
| INFY | Infosys Ltd | 43,223 | $915,895 | 0.0% | $10356.38 | — | common | 456788108 |
| SEIC | SEI Investments Co | 14,207 | $880,408 | 0.0% | $58.52 | -0.2% | common | 784117103 |
| — | Draftkings Inc | 15,736 | $820,947 | 0.0% | $48937.53 | — | common | 26142R104 |
| — | Royalty Pharma PLC | 18,726 | $767,579 | 0.0% | $43226.75 | — | common | 00BMVP7Y0 |
| — | Unilever NV ADR | 12,447 | $728,150 | 0.0% | $60028.15 | — | common | 904767704 |
| FOX | Fox Corp | 20,606 | $725,331 | 0.0% | $31.54 | +7.6% | common | 35137L204 |
| — | Arrival Group SA | 42,750 | $669,893 | 0.0% | $15670.01 | — | common | 231476326 |
| — | Evoqua Water Technologies Corp | 18,500 | $624,930 | 0.0% | $33780.00 | — | common | 30057T105 |
| NAT | Nordic American Tankers Ltd | 186,000 | $610,080 | 0.0% | $5.39 | -37.2% | common | G65773106 |
| VNET | 21Vianet Group Inc | 25,649 | $588,645 | 0.0% | $24611.51 | — | common | 90138A103 |
| — | Discovery Communications Inc - A | 18,569 | $569,697 | 0.0% | $28383.22 | — | common | 25470F104 |
| — | Liberty Global Plc - A | 20,543 | $557,948 | 0.0% | $31192.92 | — | common | 00B8W6766 |
| — | Liberty Media Corp-Liberty Siriusxm - A | 10,904 | $507,908 | 0.0% | $44213.93 | — | common | 531229409 |
| BEKE | Ke Holdings Inc ADR | 10,576 | $504,264 | 0.0% | $47680.03 | — | common | 482497104 |
| — | PPD Inc | 10,931 | $503,810 | 0.0% | $34314.02 | — | common | 69355F102 |
| LI | Li Auto Inc. | 14,299 | $499,607 | 0.0% | $34940.00 | — | common | 50202M102 |
| OXSQ | Oxford Square Capital Corp | 95,952 | $471,124 | 0.0% | $5.93 | -16.5% | common | 69181V107 |
| — | Y-mAbs Therapeutics, Inc | 12,815 | $433,147 | 0.0% | $33800.00 | — | common | 984241109 |
| EXEL | Exelixis Inc | 22,003 | $400,895 | 0.0% | $22.71 | +2.7% | common | 30161Q104 |
| OGN | Organon & Co | 13,235 | $400,491 | 0.0% | $26.93 | 0.0% | common | 68622V106 |
| ZTO | ZTO Express (Cayman) Inc | 13,116 | $398,071 | 0.0% | $29310.04 | — | common | 98980A105 |
| ITUB | Itau Unibanco Holding Sa ADR | 63,073 | $379,069 | 0.0% | $6007.19 | — | common | 465562106 |
| KC | Kingsoft Cloud Holdings Ltd | 11,101 | $376,657 | 0.0% | $43250.27 | — | common | 49639K101 |
| MLCO | Melco Resorts & Entertainment Ltd ADR | 22,159 | $367,175 | 0.0% | $21707.28 | — | common | 585464100 |
| CHRS | Coherus BioSciences Inc | 22,653 | $313,291 | 0.0% | $16.81 | -15.8% | common | 19249H103 |
| TAL | Tal Education Group - ADR | 11,411 | $287,900 | 0.0% | $67770.58 | — | common | 874080104 |
| VIV | Telefonica Brasil Sa ADR | 33,429 | $284,147 | 0.0% | $8778.18 | — | common | 87936R205 |
| — | Azul SA ADR | 10,615 | $280,236 | 0.0% | $22597.53 | — | common | 05501U106 |
| — | AppHarvest Inc | 16,575 | $264,869 | 0.0% | $18300.02 | — | common | 03783T103 |
| — | Zogenix Inc | 14,654 | $253,221 | 0.0% | $19989.99 | — | common | 98978L204 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 11,341 | $245,759 | 0.0% | $29570.51 | — | common | 715684106 |
| FOLD | Amicus Therapeutics Inc | 24,380 | $235,023 | 0.0% | $9.76 | 0.0% | common | 03152W109 |
| — | Mobile Telesystems Ojsc ADR | 21,718 | $201,109 | 0.0% | $9260.01 | — | common | 607409109 |