CIK: 0001456670 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value ($000): $15,399,175,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,798,085 | $1,352,676,123 | 8.8% | $145.04 | +93.6% | common | 594918104 |
| GOOGL | Alphabet Inc - A | 213,734 | $571,422,124 | 3.7% | $44.98 | +200.2% | common | 02079K305 |
| META | Facebook Inc | 1,587,325 | $538,722,232 | 3.5% | $217.13 | +64.7% | common | 30303M102 |
| AAPL | Apple Inc | 3,777,455 | $534,509,883 | 3.5% | $98.49 | +46.1% | common | 037833100 |
| V | Visa Inc | 2,225,060 | $495,632,115 | 3.2% | $187.75 | +20.9% | common | 92826C839 |
| MA | Mastercard Inc | 1,189,415 | $413,535,807 | 2.7% | $332.88 | +6.6% | common | 57636Q104 |
| — | Check Point Software Technologies Ltd | 3,062,450 | $346,179,348 | 2.2% | $115640.39 | — | common | 001082411 |
| ARW | Arrow Electronics Inc | 3,066,391 | $344,325,045 | 2.2% | $85.19 | +35.7% | common | 042735100 |
| AMZN | Amazon.Com Inc | 101,425 | $333,185,182 | 2.2% | $77.32 | +123.1% | common | 023135106 |
| WDC | Western Digital Corp | 5,317,815 | $300,137,479 | 1.9% | $40.01 | +18.3% | common | 958102105 |
| MU | Micron Technology Inc | 3,544,425 | $251,583,287 | 1.6% | $76.81 | -4.6% | common | 595112103 |
| JNJ | Johnson & Johnson | 1,474,400 | $238,115,600 | 1.5% | $99.93 | +50.4% | common | 478160104 |
| BAC | Bank Of America Corp | 4,356,130 | $184,917,719 | 1.2% | $18.23 | +98.0% | common | 060505104 |
| VSH | Vishay Intertechnology Inc | 9,157,325 | $183,970,659 | 1.2% | $15.55 | +26.9% | common | 928298108 |
| JPM | JPMorgan Chase & Co | 1,056,998 | $173,020,003 | 1.1% | $86.17 | +62.8% | common | 46625H100 |
| CRTO | Criteo SA ADR | 4,626,594 | $169,564,670 | 1.1% | $17542.25 | — | common | 226718104 |
| IBM | International Business Machines Corp | 1,150,374 | $159,821,460 | 1.0% | $111.34 | +0.7% | common | 459200101 |
| SPGI | S&P Global Inc | 335,475 | $142,539,973 | 0.9% | $255.39 | +63.6% | common | 78409V104 |
| C | Citigroup Inc | 1,909,158 | $133,984,708 | 0.9% | $46.25 | +29.1% | common | 172967424 |
| — | Activision Blizzard Inc | 1,725,268 | $133,518,491 | 0.9% | $77228.30 | — | common | 00507V109 |
| TSLA | Tesla Inc | 146,516 | $113,620,228 | 0.7% | $148.62 | +58.4% | common | 88160R101 |
| GOOG | Alphabet Inc - C | 42,334 | $112,833,234 | 0.7% | $65.19 | +109.9% | common | 02079K107 |
| GS | Goldman Sachs Group Inc/The | 293,936 | $111,116,626 | 0.7% | $278.92 | +25.5% | common | 38141G104 |
| TMUS | T-Mobile US Inc | 852,589 | $108,926,771 | 0.7% | $64.50 | +108.6% | common | 872590104 |
| NVDA | Nvidia Corp | 510,543 | $105,764,088 | 0.7% | $17.82 | +16.2% | common | 67066G104 |
| TMO | Thermo Fisher Scientific Inc | 183,686 | $104,945,322 | 0.7% | $295.64 | +83.5% | common | 883556102 |
| LLY | Eli Lilly & Co | 450,777 | $104,152,026 | 0.7% | $161.06 | +46.9% | common | 532457108 |
| PFE | Pfizer Inc | 2,248,721 | $96,717,490 | 0.6% | $25.88 | +37.8% | common | 717081103 |
| VRTX | Vertex Pharmaceuticals Inc | 509,902 | $92,491,124 | 0.6% | $204.05 | -4.3% | common | 92532F100 |
| PTC | PTC Inc | 760,237 | $91,068,790 | 0.6% | $122.36 | +9.0% | common | 69370C100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 803,220 | $89,679,513 | 0.6% | $58265.51 | — | common | 874039100 |
| CSCO | Cisco Systems Inc | 1,566,099 | $85,242,769 | 0.6% | $38.58 | +27.6% | common | 17275R102 |
| UNH | Unitedhealth Group Inc | 204,060 | $79,734,404 | 0.5% | $239.95 | +60.4% | common | 91324P102 |
| PG | Procter & Gamble Co/The | 542,518 | $75,844,016 | 0.5% | $79.97 | +59.1% | common | 742718109 |
| NKE | Nike Inc | 521,414 | $75,724,955 | 0.5% | $70.47 | +116.5% | common | 654106103 |
| HD | Home Depot Inc/The | 222,871 | $73,159,634 | 0.5% | $174.96 | +68.3% | common | 437076102 |
| — | Accenture Plc | 223,916 | $71,635,207 | 0.5% | $181536.80 | — | common | 00B4BNMY3 |
| MS | Morgan Stanley | 714,918 | $69,568,671 | 0.5% | $49.58 | +72.9% | common | 617446448 |
| BRK/B | Berkshire Hathaway Inc | 250,748 | $68,439,159 | 0.4% | $189.07 | +48.5% | common | 084670702 |
| APH | Amphenol Corp | 927,948 | $67,953,632 | 0.4% | $31.54 | +11.7% | common | 032095101 |
| DIS | Walt Disney Co/The | 397,705 | $67,279,755 | 0.4% | $120.76 | +44.2% | common | 254687106 |
| — | Flex Ltd | 3,778,273 | $66,799,867 | 0.4% | $16172.18 | — | common | 999900002 |
| EMR | Emerson Electric Co | 708,722 | $66,761,612 | 0.4% | $59.62 | +53.0% | common | 291011104 |
| ADBE | Adobe Inc | 115,888 | $66,719,039 | 0.4% | $331.02 | +90.1% | common | 00724F101 |
| EA | Electronic Arts Inc | 465,220 | $66,177,545 | 0.4% | $135.82 | +0.9% | common | 285512109 |
| DG | Dollar General Corp | 291,866 | $61,916,453 | 0.4% | $147.16 | +43.0% | common | 256677105 |
| CCK | Crown Holdings Inc | 605,123 | $60,984,296 | 0.4% | $48.16 | +108.1% | common | 228368106 |
| SANM | Sanmina SCI | 1,543,509 | $59,486,837 | 0.4% | $30.83 | +24.4% | common | 801056102 |
| NEE | NextEra Energy Inc | 741,895 | $58,253,595 | 0.4% | $63.08 | +13.9% | common | 65339F101 |
| RUN | Sunrun Inc | 1,294,335 | $56,950,740 | 0.4% | $48.31 | -1.2% | common | 86771W105 |
| KO | Coca-Cola Co/The | 1,069,886 | $56,136,918 | 0.4% | $34.87 | +39.9% | common | 191216100 |
| ZTS | Zoetis Inc | 277,544 | $53,882,392 | 0.3% | $101.00 | +91.8% | common | 98978V103 |
| ULTA | Ulta Beauty Inc | 148,444 | $53,576,408 | 0.3% | $251.58 | +43.6% | common | 90384S303 |
| DHR | Danaher Corp | 174,686 | $53,181,406 | 0.3% | $145.19 | +83.8% | common | 235851102 |
| CVX | Chevron Corp | 522,995 | $53,057,843 | 0.3% | $82.91 | +0.5% | common | 166764100 |
| — | Blackrock Inc | 62,823 | $52,687,137 | 0.3% | $515409.12 | — | common | 09247X101 |
| FSLR | First Solar Inc | 544,767 | $51,998,010 | 0.3% | $66.21 | +40.2% | common | 336433107 |
| TXN | Texas Instruments Inc | 270,047 | $51,905,734 | 0.3% | $107.97 | +55.6% | common | 882508104 |
| PYPL | PayPal Holdings Inc | 197,318 | $51,344,117 | 0.3% | $191.66 | +47.7% | common | 70450Y103 |
| VZ | Verizon Communications Inc | 940,448 | $50,793,596 | 0.3% | $40.43 | +4.7% | common | 92343V104 |
| NFLX | Netflix Inc | 82,177 | $50,155,910 | 0.3% | $34.34 | +60.3% | common | 64110L106 |
| MRK | Merck & Co Inc | 652,432 | $49,004,168 | 0.3% | $51.47 | +28.5% | common | 58933Y105 |
| CMCSA | Comcast Corp | 872,090 | $48,775,994 | 0.3% | $35.47 | +44.9% | common | 20030N101 |
| ABT | Abbott Laboratories | 409,925 | $48,424,440 | 0.3% | $76.25 | +48.8% | common | 002824100 |
| IQV | IQVIA Holdings Inc | 198,298 | $47,500,303 | 0.3% | $134.85 | +87.2% | common | 46266C105 |
| GM | General Motors Co | 880,495 | $46,410,891 | 0.3% | $40.82 | +25.6% | common | 37045V100 |
| INTC | Intel Corp | 863,170 | $45,989,698 | 0.3% | $46.36 | +7.4% | common | 458140100 |
| LOW | Lowe's Cos Inc | 226,662 | $45,980,653 | 0.3% | $111.07 | +65.3% | common | 548661107 |
| IFF | International Flavors & Fragrances Inc | 339,647 | $45,417,597 | 0.3% | $123.35 | +5.3% | common | 459506101 |
| PEP | PepsiCo Inc | 297,296 | $44,716,291 | 0.3% | $96.70 | +39.6% | common | 713448108 |
| CRM | Salesforce.com Inc | 164,742 | $44,681,325 | 0.3% | $155.21 | +61.7% | common | 79466L302 |
| INTU | Intuit Inc | 81,694 | $44,074,730 | 0.3% | $276.72 | +89.5% | common | 461202103 |
| — | VMware Inc | 294,630 | $43,811,481 | 0.3% | $154945.86 | — | common | 928563402 |
| DELL | Dell Technologies Inc | 411,702 | $42,833,476 | 0.3% | $41.84 | +9.2% | common | 24703L202 |
| AVGO | Broadcom Inc | 86,553 | $41,972,146 | 0.3% | $29.29 | +51.9% | common | 11135F101 |
| JD | JD.com Inc | 578,186 | $41,768,157 | 0.3% | $48902.73 | — | common | 47215P106 |
| TJX | TJX Cos Inc | 632,129 | $41,707,871 | 0.3% | $53.44 | +22.5% | common | 872540109 |
| ROK | Rockwell Automation Inc | 140,485 | $41,308,209 | 0.3% | $182.93 | +55.6% | common | 773903109 |
| PLUG | Plug Power Inc | 1,597,169 | $40,791,696 | 0.3% | $28.64 | -6.4% | common | 72919P202 |
| ABBV | AbbVie Inc | 373,439 | $40,282,865 | 0.3% | $76.68 | +26.8% | common | 00287Y109 |
| DE | Deere & Co | 119,297 | $39,972,846 | 0.3% | $183.90 | +84.5% | common | 244199105 |
| T | AT&T Inc | 1,454,534 | $39,286,963 | 0.3% | $15.82 | +1.6% | common | 00206R102 |
| MCD | Mcdonald's Corp | 160,481 | $38,693,574 | 0.3% | $128.20 | +68.4% | common | 580135101 |
| WMT | WalMart Inc | 275,758 | $38,435,150 | 0.2% | $37.07 | +22.7% | common | 931142103 |
| — | Linde PLC | 125,791 | $36,904,564 | 0.2% | $204370.98 | — | common | 00BZ12WP8 |
| COST | Costco Wholesale Corp | 81,632 | $36,681,339 | 0.2% | $230.25 | +81.6% | common | 22160K105 |
| TCOM | Trip.Com Group Ltd ADR | 1,184,786 | $36,432,170 | 0.2% | $34575.56 | — | common | 89677Q107 |
| HUN | Huntsman Corp | 1,182,866 | $35,001,005 | 0.2% | $24.47 | +7.6% | common | 447011107 |
| BMY | Bristol-Myers Squibb Co | 585,076 | $34,618,947 | 0.2% | $45.98 | +19.3% | common | 110122108 |
| ORCL | Oracle Corp | 392,181 | $34,170,731 | 0.2% | $50.11 | +66.3% | common | 68389X105 |
| UNP | Union Pacific Corp | 173,861 | $34,078,495 | 0.2% | $122.73 | +59.1% | common | 907818108 |
| FANG | Diamondback Energy Inc | 359,528 | $34,036,516 | 0.2% | $65.22 | +1.1% | common | 25278X109 |
| XOM | Exxon Mobil Corp | 561,061 | $33,001,608 | 0.2% | $48.14 | +0.6% | common | 30231G102 |
| BSX | Boston Scientific Corp | 759,873 | $32,970,889 | 0.2% | $33.62 | +31.6% | common | 101137107 |
| MTZ | MasTec Inc | 381,432 | $32,909,953 | 0.2% | $49.37 | +92.2% | common | 576323109 |
| MLM | Martin Marietta Materials Inc | 95,847 | $32,749,003 | 0.2% | $268.02 | +32.0% | common | 573284106 |
| TAP | Molson Coors Brewing Co | 696,287 | $32,293,791 | 0.2% | $48.39 | -11.9% | common | 60871R209 |
| DAL | Delta Air Lines Inc | 755,439 | $32,189,256 | 0.2% | $37.27 | +6.6% | common | 247361702 |
| QCOM | Qualcomm Inc | 245,645 | $31,683,292 | 0.2% | $87.70 | +46.9% | common | 747525103 |
| — | Medtronic Plc | 249,685 | $31,298,015 | 0.2% | $89957.16 | — | common | 00BTN1Y11 |
| BX | Blackstone Group Lp | 266,533 | $31,008,449 | 0.2% | $62.64 | +60.2% | common | 09260D107 |
| — | Royal Caribbean Cruises Ltd | 341,553 | $30,381,139 | 0.2% | $109225.34 | — | common | 000886286 |
| MMM | 3m Co | 172,977 | $30,343,625 | 0.2% | $112.81 | +21.7% | common | 88579Y101 |
| CL | Colgate-Palmolive Co | 395,348 | $29,880,402 | 0.2% | $66.48 | +7.8% | common | 194162103 |
| — | Aon PLC | 100,226 | $28,641,584 | 0.2% | $188878.10 | — | common | 00BLP1HW5 |
| AMGN | Amgen Inc | 133,820 | $28,456,823 | 0.2% | $176.28 | +13.6% | common | 031162100 |
| UPS | United Parcel Service Inc | 153,697 | $27,988,224 | 0.2% | $86.26 | +88.7% | common | 911312106 |
| TGT | Target Corp | 122,006 | $27,911,313 | 0.2% | $120.83 | +82.0% | common | 87612E106 |
| — | Laboratory Corp Of America Holdings | 96,716 | $27,219,751 | 0.2% | $191732.48 | — | common | 50540R409 |
| BIDU | Baidu Inc ADR | 175,550 | $26,990,813 | 0.2% | $212037.14 | — | common | 056752108 |
| A | Agilent Technologies Inc | 170,821 | $26,909,432 | 0.2% | $95.91 | +63.8% | common | 00846U101 |
| CI | Cigna Corp | 130,906 | $26,202,145 | 0.2% | $199.59 | +0.6% | common | 125523100 |
| CVS | Cvs Health Corp | 308,664 | $26,193,227 | 0.2% | $62.04 | +16.9% | common | 126650100 |
| CSIQ | Canadian Solar Inc | 755,760 | $26,141,738 | 0.2% | $38.53 | -1.3% | common | 136635109 |
| ADSK | Autodesk Inc | 91,638 | $26,132,408 | 0.2% | $236.49 | +29.4% | common | 052769106 |
| SCHW | Charles Schwab Corp/The | 355,742 | $25,912,247 | 0.2% | $38.07 | +77.0% | common | 808513105 |
| GE | General Electric Co | 248,827 | $25,636,646 | 0.2% | $62.95 | 0.0% | common | 369604301 |
| VRSK | Verisk Analytics Inc | 124,659 | $24,965,458 | 0.2% | $158.68 | +18.7% | common | 92345Y106 |
| AMD | Advanced Micro Devices inc | 241,697 | $24,870,621 | 0.2% | $58.83 | +73.8% | common | 007903107 |
| — | Cornerstone Building Brands Ord Shs | 1,684,037 | $24,586,940 | 0.2% | $7570.14 | — | common | 21925D109 |
| NIO | Nio Inc - ADR | 689,496 | $24,566,742 | 0.2% | $50418.92 | — | common | 62914V106 |
| REGN | Regeneron Pharmaceuticals Inc | 40,248 | $24,357,285 | 0.2% | $404.99 | +52.4% | common | 75886F107 |
| PLD | Prologis Inc | 193,636 | $24,287,763 | 0.2% | $71.55 | +59.6% | common | 74340W103 |
| AAP | Advance Auto Parts Inc | 115,334 | $24,092,119 | 0.2% | $148.28 | +25.8% | common | 00751Y106 |
| HDB | Hdfc Bank Ltd ADR | 328,530 | $24,012,258 | 0.2% | $71094.25 | — | common | 40415F101 |
| ISRG | Intuitive Surgical Inc | 24,097 | $23,956,033 | 0.2% | $217.58 | +54.3% | common | 46120E602 |
| XYL | Xylem Inc/Ny | 193,194 | $23,894,234 | 0.2% | $81.38 | +50.1% | common | 98419M100 |
| DIOD | Diodes Inc | 262,460 | $23,776,251 | 0.2% | $61.35 | +42.4% | common | 254543101 |
| ELV | Anthem Inc | 63,268 | $23,586,310 | 0.2% | $261.87 | +36.6% | common | 036752103 |
| ITW | Illinois Tool Works Inc | 114,106 | $23,577,723 | 0.2% | $136.64 | +48.5% | common | 452308109 |
| CAT | Caterpillar Inc | 121,239 | $23,274,251 | 0.2% | $106.55 | +80.3% | common | 149123101 |
| AMT | American Tower Corp | 87,282 | $23,165,516 | 0.2% | $165.94 | +49.9% | common | 03027X100 |
| ICE | Intercontinental Exchange Inc | 199,840 | $22,945,629 | 0.1% | $55.29 | +102.6% | common | 45866F104 |
| TTWO | Take-Two Interactive Software Inc | 147,418 | $22,712,691 | 0.1% | $157.48 | +2.9% | common | 874054109 |
| GILD | Gilead Sciences Inc | 316,814 | $22,129,458 | 0.1% | $56.18 | +5.7% | common | 375558103 |
| WFC | Wells Fargo & Co | 462,691 | $21,473,489 | 0.1% | $35.44 | +17.3% | common | 949746101 |
| CHTR | Charter Communications Inc | 29,322 | $21,333,514 | 0.1% | $351.51 | +115.9% | common | 16119P108 |
| — | Renewable Energy Group Inc | 423,362 | $21,257,006 | 0.1% | $28989.70 | — | common | 75972A301 |
| AFL | Aflac Inc | 407,148 | $21,224,625 | 0.1% | $41.98 | +17.8% | common | 001055102 |
| ECL | Ecolab Inc | 100,164 | $20,896,214 | 0.1% | $170.47 | +22.3% | common | 278865100 |
| — | Trane Technologies Plc | 120,367 | $20,781,363 | 0.1% | $89648.24 | — | common | 00BK9ZQ96 |
| — | Horizon Pharma PLC | 186,657 | $20,446,408 | 0.1% | $90219.78 | — | common | 00BQPVQZ6 |
| HXL | Hexcel Corp | 341,803 | $20,296,262 | 0.1% | $53.26 | +8.3% | common | 428291108 |
| SBUX | Starbucks Corp | 180,421 | $19,902,241 | 0.1% | $57.06 | +85.3% | common | 855244109 |
| CSX | CSX Corp | 667,198 | $19,842,469 | 0.1% | $26.91 | +12.0% | common | 126408103 |
| NOW | ServiceNow Inc | 30,904 | $19,230,632 | 0.1% | $53.37 | +126.9% | common | 81762P102 |
| — | Zynga Inc | 2,538,500 | $19,114,905 | 0.1% | $7530.00 | — | common | 98986T108 |
| SHW | Sherwin-Williams Co/The | 68,313 | $19,109,195 | 0.1% | $238.70 | +17.9% | common | 824348106 |
| AMAT | Applied Materials Inc | 148,258 | $19,085,252 | 0.1% | $52.17 | +150.3% | common | 038222105 |
| WTS | Watts Water | 113,230 | $19,038,492 | 0.1% | $114.53 | +39.9% | common | 942749102 |
| — | Chubb Ltd | 108,252 | $18,779,557 | 0.1% | $139919.05 | — | common | 004432874 |
| WAL | Western Alliance Bancorp | 169,654 | $18,453,266 | 0.1% | $58.05 | +51.9% | common | 957638109 |
| HUM | Humana Inc | 47,139 | $18,344,142 | 0.1% | $335.80 | +21.1% | common | 444859102 |
| MRNA | Moderna Inc | 47,615 | $18,325,109 | 0.1% | $104.45 | +253.1% | common | 60770K107 |
| AXP | American Express Co | 105,874 | $17,737,071 | 0.1% | $87.94 | +80.0% | common | 025816109 |
| PNC | Pnc Financial Services Group Inc/The | 90,124 | $17,631,859 | 0.1% | $103.82 | +54.9% | common | 693475105 |
| HIG | Hartford Financial Services Group Inc | 250,478 | $17,596,080 | 0.1% | $55.01 | +9.9% | common | 416515104 |
| BBWI | Bath & Body Works Inc | 277,490 | $17,490,195 | 0.1% | $57.14 | 0.0% | common | 070830104 |
| — | Nxp Semiconductors Nv | 89,072 | $17,446,533 | 0.1% | $131247.81 | — | common | 000953878 |
| USB | Us Bancorp | 292,716 | $17,399,039 | 0.1% | $37.31 | +25.1% | common | 902973304 |
| — | Lam Research Corp | 30,545 | $17,384,687 | 0.1% | $329144.97 | — | common | 512807108 |
| WM | Waste Management Inc | 114,104 | $17,042,573 | 0.1% | $82.50 | +69.3% | common | 94106L109 |
| EW | Edwards Lifesciences Corp | 149,268 | $16,898,630 | 0.1% | $84.59 | +34.9% | common | 28176E108 |
| MRSH | Marsh & Mclennan Cos Inc | 110,747 | $16,770,418 | 0.1% | $99.28 | +42.7% | common | 571748102 |
| HOLX | Hologic Inc | 222,885 | $16,451,142 | 0.1% | $64.32 | +16.6% | common | 436440101 |
| BDX | Becton Dickinson And Co | 65,081 | $15,998,211 | 0.1% | $197.29 | +15.6% | common | 075887109 |
| PH | Parker-Hannifin Corp | 57,005 | $15,939,738 | 0.1% | $201.49 | +39.2% | common | 701094104 |
| DGX | Quest Diagnostics Inc | 109,673 | $15,936,584 | 0.1% | $102.35 | +31.4% | common | 74834L100 |
| EQIX | Equinix Inc | 20,132 | $15,906,897 | 0.1% | $706.92 | +7.8% | common | 29444U700 |
| EWBC | East West Bancorp Inc | 203,131 | $15,752,809 | 0.1% | $44.94 | +43.9% | common | 27579R104 |
| NSC | Norfolk Southern Corp | 65,823 | $15,748,153 | 0.1% | $143.82 | +62.3% | common | 655844108 |
| MSI | Motorola Solutions Inc | 65,482 | $15,212,778 | 0.1% | $81.33 | +170.6% | common | 620076307 |
| APD | Air Products & Chemicals Inc | 58,644 | $15,019,315 | 0.1% | $181.43 | +36.1% | common | 009158106 |
| ADP | Automatic Data Processing Inc | 74,521 | $14,898,238 | 0.1% | $107.37 | +74.8% | common | 053015103 |
| MDLZ | Mondelez International Inc | 255,530 | $14,866,735 | 0.1% | $39.87 | +39.0% | common | 609207105 |
| PGR | Progressive Corp/The | 162,898 | $14,724,350 | 0.1% | $66.70 | +28.0% | common | 743315103 |
| SE | Sea Limited | 45,871 | $14,620,464 | 0.1% | $234587.90 | — | common | 81141R100 |
| — | Yandex NV | 182,417 | $14,536,811 | 0.1% | $46265.48 | — | common | 000980552 |
| HCA | Hca Healthcare Inc | 59,741 | $14,500,336 | 0.1% | $144.11 | +63.3% | common | 40412C101 |
| BFH | Alliance Data Systems Corp | 143,720 | $14,497,036 | 0.1% | $62.23 | +14.4% | common | 018581108 |
| SBNY | Signature Bank/New York Ny | 53,032 | $14,439,553 | 0.1% | $125467.01 | — | common | 82669G104 |
| KMB | Kimberly-Clark Corp | 108,449 | $14,362,986 | 0.1% | $105.55 | +9.4% | common | 494368103 |
| — | O2micro International Ltd ADR | 2,349,180 | $14,189,047 | 0.1% | $3593.33 | — | common | 67107W100 |
| ADI | Analog Devices Inc | 84,471 | $14,147,203 | 0.1% | $107.85 | +44.0% | common | 032654105 |
| CNC | Centene Corp | 225,734 | $14,065,486 | 0.1% | $63.54 | +5.2% | common | 15135B101 |
| D | Dominion Energy Inc | 192,283 | $14,040,505 | 0.1% | $55.93 | +11.6% | common | 25746U109 |
| SO | Southern Co/The | 224,719 | $13,925,836 | 0.1% | $44.58 | +22.7% | common | 842587107 |
| FDX | Fedex Corp | 63,126 | $13,842,901 | 0.1% | $172.10 | +44.1% | common | 31428X106 |
| BALL | Ball Corp | 150,977 | $13,583,401 | 0.1% | $69.86 | +19.8% | common | 058498106 |
| — | Johnson Controls International PLC | 196,274 | $13,362,334 | 0.1% | $44106.70 | — | common | 00BY7QL61 |
| XYZ | Square Inc | 54,983 | $13,187,123 | 0.1% | $103.52 | +148.1% | common | 852234103 |
| WSO | Watsco Inc | 48,917 | $12,944,906 | 0.1% | $280.42 | 0.0% | common | 942622200 |
| BBD | Banco Bradesco SA - ADR | 3,378,954 | $12,941,394 | 0.1% | $4736.53 | — | common | 059460303 |
| CG | Carlyle Group LP | 270,239 | $12,776,900 | 0.1% | $32.59 | +26.8% | common | 14316J108 |
| — | Eaton Corp PLC | 85,524 | $12,769,588 | 0.1% | $89830.18 | — | common | 00B8KQN82 |
| PRU | Prudential Financial Inc | 120,497 | $12,676,284 | 0.1% | $67.86 | +22.9% | common | 744320102 |
| EXAS | Exact Sciences Corp | 132,333 | $12,631,185 | 0.1% | $114.36 | -7.7% | common | 30063P105 |
| ARES | Ares Management Corp | 169,977 | $12,549,402 | 0.1% | $40.37 | +56.4% | common | 03990B101 |
| BIIB | Biogen Inc | 43,266 | $12,243,845 | 0.1% | $288.74 | +13.5% | common | 09062X103 |
| ROP | Roper Technologies Inc | 26,781 | $11,947,808 | 0.1% | $265.32 | +75.8% | common | 776696106 |
| — | Livent Corp | 513,931 | $11,876,945 | 0.1% | $19360.00 | — | common | 53814L108 |
| COF | Capital One Financial Corp | 73,289 | $11,870,619 | 0.1% | $90.26 | +67.0% | common | 14040H105 |
| EXC | Exelon Corp | 242,171 | $11,706,546 | 0.1% | $23.39 | +25.2% | common | 30161N101 |
| ILMN | Illumina Inc | 28,507 | $11,562,724 | 0.1% | $281.01 | +63.7% | common | 452327109 |
| FIS | Fidelity National Information Services Inc | 94,655 | $11,517,620 | 0.1% | $101.95 | +18.5% | common | 31620M106 |
| WCN | Waste Connections Inc | 90,572 | $11,405,732 | 0.1% | $85.80 | +43.2% | common | 94106B101 |
| PWR | Quanta Services Inc | 99,987 | $11,386,520 | 0.1% | $85.24 | +16.7% | common | 74762E102 |
| NBIX | Neurocrine | 118,279 | $11,344,139 | 0.1% | $102.27 | -7.6% | common | 64125C109 |
| TFC | Truist Financial Corp. | 192,739 | $11,304,142 | 0.1% | $38.68 | +16.6% | common | 89832Q109 |
| BMRN | Biomarin Pharmaceutical Inc | 146,246 | $11,303,353 | 0.1% | $79.60 | -0.9% | common | 09061G101 |
| CMI | Cummins Inc | 50,156 | $11,263,031 | 0.1% | $144.79 | +45.3% | common | 231021106 |
| SYK | Stryker Corp | 42,404 | $11,182,783 | 0.1% | $144.23 | +77.0% | common | 863667101 |
| ALL | Allstate Corp/The | 87,256 | $11,108,561 | 0.1% | $94.88 | +25.1% | common | 020002101 |
| COP | ConocoPhillips | 162,228 | $10,994,192 | 0.1% | $41.19 | +19.7% | common | 20825C104 |
| FISV | Fiserv Inc | 100,381 | $10,891,339 | 0.1% | $86.73 | +28.8% | common | 337738108 |
| TROW | T Rowe Price Group Inc | 55,043 | $10,826,958 | 0.1% | $109.89 | +58.3% | common | 74144T108 |
| URI | United Rentals Inc | 30,734 | $10,785,483 | 0.1% | $191.34 | +69.9% | common | 911363109 |
| CME | Cme Group Inc | 55,348 | $10,703,196 | 0.1% | $102.94 | +64.4% | common | 12572Q105 |
| CCI | Crown Castle International Corp | 61,699 | $10,693,671 | 0.1% | $93.96 | +65.9% | common | 22822V101 |
| BK | Bank Of New York Mellon Corp/The | 205,681 | $10,662,503 | 0.1% | $36.47 | +25.8% | common | 064058100 |
| CARR | Carrier Global Corp | 205,020 | $10,611,835 | 0.1% | $20.44 | +148.2% | common | 14448C104 |
| MSA | MSA Safety Inc | 72,802 | $10,598,515 | 0.1% | $144.38 | +10.0% | common | 553498106 |
| UBER | Uber Technologies Inc | 236,454 | $10,593,139 | 0.1% | $38.96 | +12.1% | common | 90353T100 |
| KKR | Kkr & Co Inc | 169,270 | $10,305,158 | 0.1% | $29.76 | +103.3% | common | 48251W104 |
| AEO | American Eagle Outfitters Inc | 395,800 | $10,211,640 | 0.1% | $27.92 | 0.0% | common | 02553E106 |
| — | Coca-Cola European Partners Plc | 184,552 | $10,203,880 | 0.1% | $40538.31 | — | common | 00BDCPN04 |
| — | Amcor PLC | 880,318 | $10,202,886 | 0.1% | $11363.72 | — | common | 00BJ1F307 |
| DOW | Dow Inc | 176,739 | $10,173,097 | 0.1% | $38.28 | +24.9% | common | 260557103 |
| MCO | Moody's Corp | 28,369 | $10,074,116 | 0.1% | $181.91 | +99.7% | common | 615369105 |
| TRV | Travelers Cos Inc/The | 65,036 | $9,886,122 | 0.1% | $120.65 | +17.5% | common | 89417E109 |
| EL | Estee Lauder Cos Inc/The | 32,833 | $9,847,602 | 0.1% | $143.43 | +112.9% | common | 518439104 |
| SNAP | Snap Inc | 133,026 | $9,826,631 | 0.1% | $27.77 | +160.2% | common | 83304A106 |
| KR | Kroger Co/The | 242,216 | $9,792,793 | 0.1% | $30.34 | +26.0% | common | 501044101 |
| AUPH | Aurinia Pharmaceuticals Inc. | 438,780 | $9,705,814 | 0.1% | $13.92 | +14.0% | common | 05156V102 |
| GPN | Global Payments Inc | 61,210 | $9,645,472 | 0.1% | $153.55 | +8.6% | common | 37940X102 |
| CTSH | Cognizant Technology Solutions Corp | 128,782 | $9,556,912 | 0.1% | $63.85 | +7.8% | common | 192446102 |
| FTNT | Fortinet Inc | 32,155 | $9,390,546 | 0.1% | $34.43 | +68.2% | common | 34959E109 |
| NEM | Newmont Corporation | 172,843 | $9,385,375 | 0.1% | $35.94 | +42.9% | common | 651639106 |
| GWW | WW Grainger Inc | 23,367 | $9,184,633 | 0.1% | $342.40 | +21.1% | common | 384802104 |
| — | IHS Markit Ltd | 77,180 | $9,000,732 | 0.1% | $55662.50 | — | common | G47567105 |
| — | Aptiv PLC | 60,182 | $8,965,313 | 0.1% | $109672.04 | — | common | 00B783TY6 |
| ADM | Archer-Daniels-Midland Co | 147,146 | $8,830,231 | 0.1% | $42.27 | +25.3% | common | 039483102 |
| — | Apollo Global Management Inc | 140,673 | $8,664,050 | 0.1% | $47454.67 | — | common | 03768E105 |
| GIS | General Mills Inc | 144,548 | $8,646,861 | 0.1% | $45.13 | +12.9% | common | 370334104 |
| BABA | Alibaba Group Holding Ltd - ADR | 57,495 | $8,512,135 | 0.1% | $180015.40 | — | common | 01609W102 |
| OKE | Oneok Inc | 146,758 | $8,510,496 | 0.1% | $34.79 | +21.7% | common | 682680103 |
| BLD | TopBuild Corp | 41,422 | $8,483,640 | 0.1% | $207.17 | +1.4% | common | 89055F103 |
| ERII | Energy Recovery Inc | 442,372 | $8,418,339 | 0.1% | $14.05 | +44.6% | common | 29270J100 |
| WLDN | Willdan Group Inc | 235,620 | $8,385,716 | 0.1% | $31.09 | +21.2% | common | 96924N100 |
| MET | Metlife Inc | 135,551 | $8,367,563 | 0.1% | $36.03 | +46.3% | common | 59156R108 |
| KLAC | Kla-Tencor Corp | 24,688 | $8,258,383 | 0.1% | $133.22 | +139.2% | common | 482480100 |
| LEN | Lennar Corp A | 87,860 | $8,230,725 | 0.1% | $68.97 | +34.6% | common | 526057104 |
| REX | REX American Resources Corp | 102,687 | $8,201,611 | 0.1% | $11.62 | +16.2% | common | 761624105 |
| LULU | Lululemon Athletica Inc | 19,840 | $8,029,248 | 0.1% | $240.09 | +66.8% | common | 550021109 |
| — | Kellogg Co | 123,970 | $7,924,162 | 0.1% | $49.44 | +3.9% | common | 487836108 |
| CLX | Clorox Co/The | 47,730 | $7,904,565 | 0.1% | $141.78 | +5.4% | common | 189054109 |
| ALGN | Align Technology Inc | 11,795 | $7,848,747 | 0.1% | $343.01 | +98.0% | common | 016255101 |
| ZM | Zoom Video Communications Inc | 29,960 | $7,834,540 | 0.1% | $281.39 | +19.8% | common | 98980L101 |
| IDXX | IDEXX Laboratories Inc | 12,592 | $7,830,965 | 0.1% | $470.35 | +42.9% | common | 45168D104 |
| HSY | Hershey Co/The | 46,052 | $7,794,301 | 0.1% | $125.20 | +26.9% | common | 427866108 |
| BBY | Best Buy Co Inc | 73,299 | $7,748,437 | 0.1% | $69.62 | +32.1% | common | 086516101 |
| OTIS | Otis Worldwide Corp | 94,127 | $7,744,770 | 0.1% | $49.03 | +67.6% | common | 68902V107 |
| DXCM | DexCom Inc | 14,062 | $7,689,945 | 0.0% | $92.38 | +36.5% | common | 252131107 |
| ORLY | O'Reilly Automotive Inc | 12,540 | $7,662,692 | 0.0% | $30.93 | +29.4% | common | 67103H107 |
| DLTR | Dollar Tree Inc | 79,372 | $7,597,488 | 0.0% | $101.08 | -4.9% | common | 256746108 |
| PANW | Palo Alto Networks Inc | 15,772 | $7,554,788 | 0.0% | $41.04 | +71.2% | common | 697435105 |
| — | ViacomCBS Inc | 190,740 | $7,536,137 | 0.0% | $43075.60 | — | common | 92556H206 |
| — | Walgreens Boots Alliance Inc | 157,829 | $7,425,854 | 0.0% | $51065.66 | — | common | 931427108 |
| MRVL | Marvell Technology Inc | 122,983 | $7,417,105 | 0.0% | $48.55 | +21.3% | common | 573874104 |
| — | Sensata Technologies Holding Plc | 135,193 | $7,397,761 | 0.0% | $54823.88 | — | common | 00BFMBMT8 |
| EBAY | eBay Inc | 104,429 | $7,275,568 | 0.0% | $28.81 | +129.6% | common | 278642103 |
| SNOW | Snowflake Inc Class A | 23,983 | $7,253,179 | 0.0% | $284.41 | 0.0% | common | 833445109 |
| SWK | Stanley Black & Decker Inc | 41,234 | $7,228,733 | 0.0% | $110.32 | +51.1% | common | 854502101 |
| F | Ford Motor Co | 509,301 | $7,211,702 | 0.0% | $8.04 | +28.4% | common | 345370860 |
| — | TE Connectivity Ltd | 52,202 | $7,163,158 | 0.0% | $90981.73 | — | common | 010299318 |
| DD | DuPont De Nemours Inc | 104,864 | $7,129,703 | 0.0% | $26.27 | +8.0% | common | 26614N102 |
| FAST | Fastenal Co | 138,144 | $7,129,612 | 0.0% | $13.61 | +79.3% | common | 311900104 |
| CTAS | Cintas Corp | 18,664 | $7,104,638 | 0.0% | $40.18 | +133.9% | common | 172908105 |
| — | Cerner Corp | 100,633 | $7,096,639 | 0.0% | $70569.04 | — | common | 156782104 |
| SNPS | Synopsys Inc | 23,683 | $7,090,927 | 0.0% | $133.73 | +127.0% | common | 871607107 |
| PSA | Public Storage | 23,743 | $7,054,045 | 0.0% | $168.35 | +52.8% | common | 74460D109 |
| WDAY | Workday Inc | 28,166 | $7,038,402 | 0.0% | $179.04 | +38.3% | common | 98138H101 |
| RSG | Republic Services Inc | 58,190 | $6,986,291 | 0.0% | $63.04 | +79.2% | common | 760759100 |
| TWLO | Twilio Inc | 21,765 | $6,944,123 | 0.0% | $229.29 | +58.8% | common | 90138F102 |
| PAYX | Paychex Inc | 61,405 | $6,904,992 | 0.0% | $60.85 | +63.2% | common | 704326107 |
| PPG | Ppg Industries Inc | 47,715 | $6,823,722 | 0.0% | $100.54 | +45.9% | common | 693506107 |
| SYY | Sysco Corp | 86,435 | $6,785,148 | 0.0% | $51.24 | +32.3% | common | 871829107 |
| DOCU | DocuSign Inc | 26,312 | $6,773,498 | 0.0% | $161.21 | +78.7% | common | 256163106 |
| EOG | EOG Resources Inc | 84,173 | $6,756,567 | 0.0% | $60.09 | -2.1% | common | 26875P101 |
| MSCI | Msci Inc | 11,093 | $6,748,316 | 0.0% | $409.78 | +42.3% | common | 55354G100 |
| HPQ | HP Inc | 243,783 | $6,669,903 | 0.0% | $15.72 | +56.4% | common | 40434L105 |
| — | Twitter Inc | 109,761 | $6,628,467 | 0.0% | $35991.77 | — | common | 90184L102 |
| TDG | TransDigm Group Inc | 10,612 | $6,627,937 | 0.0% | $491.16 | +5.7% | common | 893641100 |
| KMI | Kinder Morgan Inc/De | 395,139 | $6,610,675 | 0.0% | $13.13 | +1.0% | common | 49456B101 |
| CSGP | CoStar Group Inc | 76,297 | $6,566,120 | 0.0% | $86.45 | -0.0% | common | 22160N109 |
| AIG | American International Group Inc | 118,829 | $6,522,524 | 0.0% | $42.23 | +10.4% | common | 026874784 |
| SPG | Simon Property Group Inc | 49,903 | $6,485,893 | 0.0% | $94.29 | +8.5% | common | 828806109 |
| DLR | Digital Realty Trust Inc | 44,440 | $6,419,358 | 0.0% | $96.33 | +39.4% | common | 253868103 |
| CBRE | CBRE Group Inc | 65,677 | $6,394,313 | 0.0% | $49.34 | +88.3% | common | 12504L109 |
| ETR | Entergy Corp | 64,129 | $6,368,651 | 0.0% | $38.69 | +17.8% | common | 29364G103 |
| AWK | American Water Works Co Inc | 37,669 | $6,367,568 | 0.0% | $90.56 | +76.6% | common | 030420103 |
| MKC | Mccormick & Co Inc/Md | 78,241 | $6,339,868 | 0.0% | $74.90 | +4.1% | common | 579780206 |
| HSIC | Henry Schein Inc | 82,494 | $6,282,743 | 0.0% | $70.35 | +9.4% | common | 806407102 |
| BAX | Baxter International Inc | 76,624 | $6,162,868 | 0.0% | $55.37 | +29.2% | common | 071813109 |
| CAH | Cardinal Health Inc | 124,415 | $6,153,566 | 0.0% | $49.11 | -0.5% | common | 14149Y108 |
| MTB | M&T Bank Corp | 41,167 | $6,147,880 | 0.0% | $126.94 | -5.3% | common | 55261F104 |
| SRE | Sempra Energy | 48,404 | $6,123,106 | 0.0% | $45.90 | +24.7% | common | 816851109 |
| PCAR | Paccar Inc | 77,195 | $6,092,229 | 0.0% | $39.34 | +18.2% | common | 693718108 |
| — | Splunk Inc | 42,038 | $6,083,319 | 0.0% | $127865.41 | — | common | 848637104 |
| — | DISH Network Corp | 139,779 | $6,074,795 | 0.0% | $39738.18 | — | common | 25470M109 |
| RMD | ResMed Inc | 22,978 | $6,055,852 | 0.0% | $112.71 | +133.6% | common | 761152107 |
| CLNE | Clean Energy Fuels Corp | 741,910 | $6,046,567 | 0.0% | $2.67 | +198.1% | common | 184499101 |
| MNST | Monster Beverage Corp | 68,025 | $6,042,661 | 0.0% | $31.82 | +48.5% | common | 61174X109 |
| CDNS | Cadence Design Systems Inc | 39,579 | $5,993,844 | 0.0% | $70.04 | +117.6% | common | 127387108 |
| — | Discover Financial Services | 48,736 | $5,987,218 | 0.0% | $81128.52 | — | common | 254709108 |
| GNRC | Generac Holdings Inc | 14,508 | $5,928,984 | 0.0% | $234.14 | +82.9% | common | 368736104 |
| ROST | Ross Stores Inc | 54,173 | $5,896,731 | 0.0% | $77.18 | +47.6% | common | 778296103 |
| MCK | Mckesson Corp | 29,363 | $5,854,395 | 0.0% | $150.34 | +29.8% | common | 58155Q103 |
| EFX | Equifax Inc | 23,082 | $5,849,440 | 0.0% | $118.48 | +112.6% | common | 294429105 |
| AVB | Avalonbay Communities Inc | 26,013 | $5,765,521 | 0.0% | $140.94 | +36.8% | common | 053484101 |
| YUM | Yum! Brands Inc | 47,096 | $5,760,312 | 0.0% | $77.55 | +50.6% | common | 988498101 |
| AME | AMETEK Inc | 46,346 | $5,747,367 | 0.0% | $68.18 | +91.4% | common | 031100100 |
| — | Kansas City Southern | 21,199 | $5,737,297 | 0.0% | $129941.22 | — | common | 485170302 |
| WELL | Welltower Inc | 69,560 | $5,731,744 | 0.0% | $57.00 | +34.8% | common | 95040Q104 |
| SYF | Synchrony Financial | 117,090 | $5,723,359 | 0.0% | $32.19 | +36.6% | common | 87165B103 |
| VEEV | Veeva Systems Inc | 19,788 | $5,702,308 | 0.0% | $152.13 | +108.6% | common | 922475108 |
| SLB | Schlumberger Ltd | 191,986 | $5,690,465 | 0.0% | $42.99 | -39.5% | common | 806857108 |
| WST | West Pharmaceutical Services INC | 13,345 | $5,665,486 | 0.0% | $270.79 | +54.0% | common | 955306105 |
| MAR | Marriott International Inc/Md | 38,059 | $5,636,157 | 0.0% | $93.16 | +44.5% | common | 571903202 |
| IP | International Paper Co | 98,711 | $5,519,919 | 0.0% | $33.52 | +36.9% | common | 460146103 |
| CTVA | Corteva Inc | 130,713 | $5,500,403 | 0.0% | $28.57 | +44.3% | common | 22052L104 |
| ODFL | Old Dominion Freight Line Inc | 19,205 | $5,492,246 | 0.0% | $58.75 | +131.0% | common | 679580100 |
| TSCO | Tractor Supply Co | 27,097 | $5,490,123 | 0.0% | $15.30 | +135.3% | common | 892356106 |
| MTCH | Match Group Inc | 34,801 | $5,463,409 | 0.0% | $110.97 | +34.1% | common | 57667L107 |
| CPRT | Copart Inc | 39,314 | $5,453,638 | 0.0% | $16.98 | +110.4% | common | 217204106 |
| STT | State Street Corp | 64,112 | $5,431,569 | 0.0% | $61.99 | +21.2% | common | 857477103 |
| STZ | Constellation Brands Inc | 25,665 | $5,407,359 | 0.0% | $153.28 | +32.3% | common | 21036P108 |
| AVY | Avery Dennison Corp | 25,690 | $5,323,225 | 0.0% | $118.28 | +68.2% | common | 053611109 |
| KEYS | Keysight Technologies Inc | 32,020 | $5,260,566 | 0.0% | $87.67 | +91.5% | common | 49338L103 |
| — | Xilinx Inc | 34,475 | $5,205,380 | 0.0% | $93414.98 | — | common | 983919101 |
| WMB | Williams Cos Inc/The | 199,825 | $5,183,461 | 0.0% | $17.79 | +14.6% | common | 969457100 |
| NUE | NuCor Corp | 51,696 | $5,091,539 | 0.0% | $47.91 | +107.2% | common | 670346105 |
| — | Pioneer Natural Resources Co | 30,433 | $5,067,399 | 0.0% | $154953.53 | — | common | 723787107 |
| FTV | Fortive Corp | 71,582 | $5,051,542 | 0.0% | $40.30 | +33.3% | common | 34959J108 |
| COR | Amerisourcebergen Corp | 42,137 | $5,033,265 | 0.0% | $83.78 | +34.1% | common | 03073E105 |
| SBAC | SBA Communications Corp | 15,226 | $5,033,259 | 0.0% | $177.24 | +82.9% | common | 78410G104 |
| ALB | Albemarle Corp | 22,972 | $5,030,179 | 0.0% | $109.09 | +85.5% | common | 012653101 |
| DOV | Dover Corp | 32,236 | $5,012,698 | 0.0% | $83.79 | +86.9% | common | 260003108 |
| WMG | Warner Music Group Corp | 116,902 | $4,996,391 | 0.0% | $27.74 | +23.9% | common | 934550203 |
| ES | Eversource Energy | 61,071 | $4,993,165 | 0.0% | $53.38 | +36.5% | common | 30040W108 |
| CDW | Cdw Corp/De | 27,345 | $4,977,337 | 0.0% | $111.71 | +60.2% | common | 12514G108 |
| HLT | Hilton Worldwide Holdings Inc | 37,430 | $4,944,877 | 0.0% | $74.31 | +68.0% | common | 43300A203 |
| IR | Ingersoll-Rand Inc | 98,018 | $4,941,087 | 0.0% | $33.45 | +51.4% | common | 45687V106 |
| — | Lyondellbasell Industries NV | 51,735 | $4,855,330 | 0.0% | $89007.30 | — | common | 000943499 |
| FRCB | First Republic Bank/Ca | 25,033 | $4,828,365 | 0.0% | $112.09 | +73.7% | common | 33616C100 |
| MCHP | Microchip Technology Inc | 31,379 | $4,816,363 | 0.0% | $38.73 | +76.3% | common | 595017104 |
| BSAC | Banco SantanderChile | 241,970 | $4,771,648 | 0.0% | $20530.23 | — | common | 05965X109 |
| KHC | Kraft Heinz Co | 128,979 | $4,749,007 | 0.0% | $32.47 | -6.0% | common | 500754106 |
| — | ANSYS Inc | 13,936 | $4,744,511 | 0.0% | $329075.12 | — | common | 03662Q105 |
| DHI | Dr Horton Inc | 56,370 | $4,733,389 | 0.0% | $45.81 | +92.4% | common | 23331A109 |
| UHS | Universal Health Services Inc | 34,109 | $4,719,662 | 0.0% | $131.13 | +12.8% | common | 913903100 |
| GEN | Nortonlifelock Inc. | 185,785 | $4,700,361 | 0.0% | $17.75 | +33.8% | common | 668771108 |
| ROKU | Roku Inc | 14,954 | $4,685,836 | 0.0% | $228.00 | +65.3% | common | 77543R102 |
| NDAQ | Nasdaq Inc | 23,852 | $4,603,913 | 0.0% | $35.60 | +66.4% | common | 631103108 |
| — | Fleetcor Technologies Inc | 17,436 | $4,555,504 | 0.0% | $248837.36 | — | common | 339041105 |
| VMC | Vulcan Materials Co | 26,791 | $4,531,966 | 0.0% | $113.76 | +52.0% | common | 929160109 |
| OKTA | Okta Inc | 19,073 | $4,526,786 | 0.0% | $161.96 | +53.3% | common | 679295105 |
| CHD | Church & Dwight Co Inc | 54,818 | $4,526,322 | 0.0% | $59.76 | +34.7% | common | 171340102 |
| EQR | Equity Residential | 55,609 | $4,499,880 | 0.0% | $46.17 | +50.4% | common | 29476L107 |
| PLTR | Palantir Technologies Inc A | 187,162 | $4,499,374 | 0.0% | $24.06 | +1.4% | common | 69608A108 |
| PEG | Public Service Enterprise Group Inc | 72,614 | $4,422,193 | 0.0% | $35.29 | +52.6% | common | 744573106 |
| KDP | Keurig Dr Pepper Inc | 128,674 | $4,395,504 | 0.0% | $27.22 | +14.5% | common | 49271V100 |
| PKG | Packaging Corp of America | 31,271 | $4,297,886 | 0.0% | $100.51 | +24.1% | common | 695156109 |
| RHI | Robert Half International Inc | 42,681 | $4,282,185 | 0.0% | $64.89 | +50.8% | common | 770323103 |
| GLW | Corning Inc | 116,494 | $4,250,866 | 0.0% | $26.33 | +34.0% | common | 219350105 |
| AMP | Ameriprise Financial Inc | 16,083 | $4,247,842 | 0.0% | $114.06 | +114.9% | common | 03076C106 |
| GPC | Genuine Parts Co | 34,881 | $4,228,624 | 0.0% | $90.07 | +22.6% | common | 372460105 |
| TTD | Trade Desk Inc | 60,109 | $4,225,663 | 0.0% | $64.63 | +19.6% | common | 88339J105 |
| FITB | Fifth Third Bancorp | 98,892 | $4,196,976 | 0.0% | $24.23 | +33.3% | common | 316773100 |
| TRU | TransUnion | 37,072 | $4,163,556 | 0.0% | $66.37 | +73.1% | common | 89400J107 |
| ARE | Alexandria Real Estate Equities Inc | 21,753 | $4,156,346 | 0.0% | $114.23 | +43.6% | common | 015271109 |
| RVTY | PerkinElmer Inc | 23,847 | $4,132,447 | 0.0% | $111.45 | +56.5% | common | 714046109 |
| WY | Weyerhaeuser Co | 116,013 | $4,126,582 | 0.0% | $22.49 | +28.7% | common | 962166104 |
| MAS | Masco Corp | 73,581 | $4,087,425 | 0.0% | $33.59 | +62.7% | common | 574599106 |
| — | Citrix Systems Inc | 37,373 | $4,012,739 | 0.0% | $108165.16 | — | common | 177376100 |
| CE | Celanese Corp | 26,623 | $4,010,489 | 0.0% | $99.16 | +44.2% | common | 150870103 |
| ERIE | Erie Indemnity Co | 22,355 | $3,988,579 | 0.0% | $167.63 | 0.0% | common | 29530P102 |
| — | Willis Towers Watson PLC | 17,151 | $3,986,921 | 0.0% | $171512.08 | — | common | 00BDB6Q21 |
| VFC | VF Corp | 59,403 | $3,979,407 | 0.0% | $67.92 | +13.0% | common | 918204108 |
| DOC | Healthpeak Properties INC | 118,736 | $3,975,281 | 0.0% | $24.01 | +16.1% | common | 42250P103 |
| ED | Consolidated Edison Inc | 54,560 | $3,960,510 | 0.0% | $62.08 | +3.1% | common | 209115104 |
| EXPD | Expeditors International of Washington Inc | 33,232 | $3,958,928 | 0.0% | $57.43 | +106.8% | common | 302130109 |
| RF | Regions Financial Corp | 185,600 | $3,955,136 | 0.0% | $13.34 | +24.2% | common | 7591EP100 |
| SJM | Jm Smucker Co/The | 32,881 | $3,946,706 | 0.0% | $103.89 | +5.7% | common | 832696405 |
| SWKS | Skyworks Solutions Inc | 23,883 | $3,935,441 | 0.0% | $113.55 | +42.5% | common | 83088M102 |
| — | Jazz Pharmaceuticals PLC | 30,069 | $3,915,284 | 0.0% | $147091.02 | — | common | 00B4Q5ZN4 |
| AJG | Arthur J Gallagher & Co | 26,236 | $3,899,981 | 0.0% | $70.31 | +94.6% | common | 363576109 |
| BR | Broadridge Financial Solutions Inc | 23,274 | $3,878,379 | 0.0% | $104.80 | +50.8% | common | 11133T103 |
| NTAP | NetApp Inc | 43,021 | $3,861,565 | 0.0% | $46.88 | +62.0% | common | 64110D104 |
| HBAN | Huntington Bancshares Inc/Oh | 246,097 | $3,804,660 | 0.0% | $10.81 | +11.5% | common | 446150104 |
| WAT | Waters Corp | 10,618 | $3,793,811 | 0.0% | $316.51 | +23.8% | common | 941848103 |
| ZBH | Zimmer Biomet Holdings Inc | 25,914 | $3,792,773 | 0.0% | $113.50 | +24.8% | common | 98956P102 |
| FSK | FS KKR Capital Corp | 171,747 | $3,785,304 | 0.0% | $11.15 | +4.7% | common | 302635206 |
| PINS | Pinterest Inc | 74,209 | $3,780,949 | 0.0% | $39.00 | +57.5% | common | 72352L106 |
| VTR | Ventas Inc | 68,286 | $3,770,070 | 0.0% | $45.75 | +7.3% | common | 92276F100 |
| ETSY | ETSY Inc | 17,961 | $3,735,170 | 0.0% | $169.09 | +19.9% | common | 29786A106 |
| LBRDK | Liberty Broadband Corp | 21,511 | $3,714,950 | 0.0% | $137.15 | +23.0% | common | 530307305 |
| — | Discovery Communications Inc - C | 151,121 | $3,667,707 | 0.0% | $30156.01 | — | common | 25470F302 |
| KEY | KeyCorp | 168,895 | $3,651,510 | 0.0% | $13.68 | +18.6% | common | 493267108 |
| ALLY | Ally Financial Inc | 71,349 | $3,642,366 | 0.0% | $25.48 | +73.9% | common | 02005N100 |
| WAB | Wabtec Corp | 41,972 | $3,618,406 | 0.0% | $77.07 | +9.0% | common | 929740108 |
| OC | Owens Corning | 42,277 | $3,614,684 | 0.0% | $74.77 | +25.8% | common | 690742101 |
| FBIN | Fortune Brands Home & Security Inc | 40,280 | $3,601,838 | 0.0% | $47.92 | +61.7% | common | 34964C106 |
| — | WestRock Co | 72,209 | $3,598,174 | 0.0% | $45065.86 | — | common | 96145D105 |
| PFG | Principal Financial Group Inc | 55,727 | $3,588,819 | 0.0% | $45.00 | +21.8% | common | 74251V102 |
| ENPH | Enphase Energy Inc | 23,791 | $3,567,936 | 0.0% | $159.94 | +7.3% | common | 29355A107 |
| OXY | Occidental Petroleum Corp | 120,517 | $3,564,893 | 0.0% | $36.78 | -31.6% | common | 674599105 |
| — | Seagate Technology Plc | 43,039 | $3,551,578 | 0.0% | $87930.00 | — | common | 00BKVD2N4 |
| UGI | UGI Corp | 83,002 | $3,537,545 | 0.0% | $44.59 | +2.5% | common | 902681105 |
| NET | Cloudflare Inc | 31,079 | $3,501,049 | 0.0% | $79.26 | +50.7% | common | 18915M107 |
| VLO | Valero Energy Corp | 49,316 | $3,480,230 | 0.0% | $55.63 | +3.5% | common | 91913Y100 |
| — | Seattle Genetics Inc | 20,391 | $3,462,392 | 0.0% | $161201.34 | — | common | 81181C104 |
| DRI | Darden Restaurants Inc | 22,710 | $3,439,884 | 0.0% | $96.07 | +32.8% | common | 237194105 |
| — | Interpublic Group Of Cos Inc/The | 93,659 | $3,434,476 | 0.0% | $20.03 | +51.5% | common | 460690100 |
| SNA | Snap-On Inc | 16,190 | $3,382,901 | 0.0% | $147.01 | +34.4% | common | 833034101 |
| EXR | Extra Space Storage Inc | 20,092 | $3,375,255 | 0.0% | $75.75 | +95.7% | common | 30225T102 |
| ALNY | Alnylam Pharmaceuticals Inc | 17,817 | $3,364,028 | 0.0% | $115.58 | +62.3% | common | 02043Q107 |
| NVST | Envista Holdings Corp | 80,301 | $3,359,794 | 0.0% | $28.99 | +45.5% | common | 29415F104 |
| ESS | Essex Property Trust Inc | 10,456 | $3,343,201 | 0.0% | $275.34 | 0.0% | common | 297178105 |
| LNC | Lincoln National Corp | 48,528 | $3,336,300 | 0.0% | $43.69 | +18.3% | common | 534187109 |
| TSN | Tyson Foods Inc | 42,227 | $3,333,399 | 0.0% | $54.99 | +19.7% | common | 902494103 |
| WHR | Whirlpool Corp | 16,305 | $3,323,937 | 0.0% | $217.46 | +0.8% | common | 963320106 |
| — | Garmin Ltd | 21,273 | $3,307,101 | 0.0% | $95092.80 | — | common | 011440532 |
| JBHT | Jb Hunt Transport Services Inc | 19,747 | $3,302,093 | 0.0% | $111.11 | +47.3% | common | 445658107 |
| — | ICON Plc | 12,554 | $3,290,780 | 0.0% | $194980.02 | — | common | 000571120 |
| LNG | Cheniere Energy Inc | 33,493 | $3,271,261 | 0.0% | $54.87 | +59.5% | common | 16411R208 |
| EXPE | Expedia Group Inc | 19,865 | $3,255,874 | 0.0% | $134.76 | +13.8% | common | 30212P303 |
| O | Realty Income Corp | 50,159 | $3,253,313 | 0.0% | $39.73 | +35.4% | common | 756109104 |
| KMX | CarMax Inc | 25,325 | $3,240,587 | 0.0% | $69.03 | +92.8% | common | 143130102 |
| TRMB | Trimble Inc | 39,215 | $3,225,434 | 0.0% | $40.40 | +117.4% | common | 896239100 |
| OMC | Omnicom Group Inc | 44,231 | $3,204,978 | 0.0% | $59.91 | +6.1% | common | 681919106 |
| EIX | Edison International | 57,640 | $3,197,291 | 0.0% | $46.86 | +0.4% | common | 281020107 |
| LKQ | LKQ Corp | 63,531 | $3,196,880 | 0.0% | $32.01 | +42.7% | common | 501889208 |
| BF/B | Brown-Forman Corp | 47,649 | $3,192,959 | 0.0% | $47.32 | +36.5% | common | 115637209 |
| IT | Gartner Inc | 10,507 | $3,192,867 | 0.0% | $173.86 | +66.8% | common | 366651107 |
| CFG | Citizens Financial Group Inc | 67,855 | $3,187,828 | 0.0% | $32.44 | +12.2% | common | 174610105 |
| HPE | Hewlett Packard Enterprise Co | 222,560 | $3,171,480 | 0.0% | $11.07 | +14.5% | common | 42824C109 |
| FOXA | Fox Corp A | 78,749 | $3,158,622 | 0.0% | $33.40 | +4.1% | common | 35137L105 |
| IEX | Idex Corp | 15,204 | $3,146,468 | 0.0% | $147.97 | +42.1% | common | 45167R104 |
| SEDG | SolarEdge Technologies Inc | 11,629 | $3,084,243 | 0.0% | $272.21 | 0.0% | common | 83417M104 |
| VICI | VICI Properties Inc | 108,378 | $3,079,019 | 0.0% | $19.50 | +23.3% | common | 925652109 |
| — | Catalent Inc | 22,927 | $3,050,896 | 0.0% | $79785.79 | — | common | 148806102 |
| SSNC | SS&C Technologies Holdings Inc | 43,891 | $3,046,035 | 0.0% | $56.55 | +31.1% | common | 78467J100 |
| — | Hess Corp | 38,486 | $3,006,141 | 0.0% | $65826.52 | — | common | 42809H107 |
| — | Pentair PLC | 40,964 | $2,975,215 | 0.0% | $52838.32 | — | common | 00BLS09M3 |
| CPB | Campbell Soup Co | 70,711 | $2,956,427 | 0.0% | $40.38 | -7.4% | common | 134429109 |
| MAA | Mid-America Apartment Communities Inc | 15,716 | $2,934,963 | 0.0% | $99.58 | +61.6% | common | 59522J103 |
| VTRS | Viatris Inc | 216,446 | $2,932,843 | 0.0% | $13.17 | -11.0% | common | 92556V106 |
| EMN | Eastman Chemical Co | 29,107 | $2,932,239 | 0.0% | $62.88 | +49.2% | common | 277432100 |
| PTON | Peloton Interactive Inc | 33,636 | $2,928,014 | 0.0% | $85.82 | +28.8% | common | 70614W100 |
| ZS | Zscaler Inc | 11,164 | $2,927,424 | 0.0% | $200.76 | +25.1% | common | 98980G102 |
| CAG | Conagra Brands Inc | 85,918 | $2,910,043 | 0.0% | $23.73 | +16.3% | common | 205887102 |
| — | Athene Holding Ltd | 42,213 | $2,907,209 | 0.0% | $49190.18 | — | common | G0684D107 |
| — | Liberty Global Plc - C | 98,026 | $2,887,846 | 0.0% | $27794.92 | — | common | 00B8W67B1 |
| AVTR | Avantor Inc | 70,423 | $2,880,301 | 0.0% | $20.79 | +87.9% | common | 05352A100 |
| — | Duke Realty Corp | 59,946 | $2,869,615 | 0.0% | $34364.94 | — | common | 264411505 |
| NTRS | Northern Trust Corp | 26,372 | $2,843,165 | 0.0% | $85.12 | +16.2% | common | 665859104 |
| INVH | Invitation Homes Inc | 74,013 | $2,836,918 | 0.0% | $22.20 | +56.8% | common | 46187W107 |
| CMS | CMS Energy Corp | 47,475 | $2,835,682 | 0.0% | $42.71 | +27.7% | common | 125896100 |
| QRVO | Qorvo Inc | 16,907 | $2,826,681 | 0.0% | $116.56 | +59.4% | common | 74736K101 |
| FNF | Fidelity National Financial Inc | 62,164 | $2,818,516 | 0.0% | $27.18 | +31.8% | common | 31620R303 |
| NDSN | Nordson Corp | 11,674 | $2,780,163 | 0.0% | $164.85 | +33.1% | common | 655663102 |
| DVN | Devon Energy Corp | 77,126 | $2,738,744 | 0.0% | $16.42 | +37.1% | common | 25179M103 |
| MOH | Molina Healthcare Inc | 10,087 | $2,736,704 | 0.0% | $264.10 | 0.0% | common | 60855R100 |
| HAL | Halliburton Co | 126,095 | $2,726,174 | 0.0% | $26.66 | -29.4% | common | 406216101 |
| CCL | Carnival Corp | 108,790 | $2,720,838 | 0.0% | $33.39 | -30.3% | common | 143658300 |
| MOS | Mosaic Co/The | 76,027 | $2,715,684 | 0.0% | $25.43 | +13.8% | common | 61945C103 |
| BXP | Boston Properties Inc | 24,851 | $2,692,606 | 0.0% | $83.13 | +8.6% | common | 101121101 |
| — | Allegion PLC | 20,289 | $2,681,800 | 0.0% | $94699.42 | — | common | 00BFRT3W7 |
| ELMSQ | Electric Last Mile Solutions Inc | 362,664 | $2,680,087 | 0.0% | $8.56 | 0.0% | common | 28489L104 |
| TER | Teradyne Inc | 24,210 | $2,643,006 | 0.0% | $67.70 | +76.2% | common | 880770102 |
| CINF | Cincinnati Financial Corp | 22,830 | $2,607,643 | 0.0% | $67.05 | +58.3% | common | 172062101 |
| W | Wayfair Inc | 10,158 | $2,595,471 | 0.0% | $282.04 | 0.0% | common | 94419L101 |
| CHRW | Ch Robinson Worldwide Inc | 29,780 | $2,590,860 | 0.0% | $69.20 | +17.6% | common | 12541W209 |
| PHM | Pultegroup Inc | 56,413 | $2,590,485 | 0.0% | $42.89 | +16.1% | common | 745867101 |
| — | Steris plc | 12,657 | $2,585,572 | 0.0% | $191161.42 | — | common | 00BFY8C75 |
| ALV | Autoliv Inc | 30,023 | $2,573,572 | 0.0% | $81.42 | +0.7% | common | 052800109 |
| CF | CF Industries Holdings Inc | 45,875 | $2,560,743 | 0.0% | $39.34 | +11.2% | common | 125269100 |
| ON | ON Semiconductor Corp | 55,742 | $2,551,311 | 0.0% | $23.81 | +79.5% | common | 682189105 |
| STLD | Steel Dynamics Inc | 43,485 | $2,543,003 | 0.0% | $29.20 | +104.2% | common | 858119100 |
| HRL | Hormel Foods Corp | 62,002 | $2,542,082 | 0.0% | $35.87 | +10.1% | common | 440452100 |
| UDR | UDR Inc | 47,972 | $2,541,557 | 0.0% | $29.25 | +54.7% | common | 902653104 |
| IVZ | Invesco Ltd | 105,298 | $2,538,735 | 0.0% | $18.46 | +11.8% | common | G491BT108 |
| VRSN | VeriSign Inc | 12,366 | $2,535,154 | 0.0% | $159.46 | +36.2% | common | 92343E102 |
| SRPT | Sarepta Therapeutics Inc | 27,293 | $2,524,057 | 0.0% | $77.03 | 0.0% | common | 803607100 |
| AKAM | Akamai Technologies Inc | 24,076 | $2,518,109 | 0.0% | $72.42 | +57.8% | common | 00971T101 |
| L | Loews Corp | 46,667 | $2,516,751 | 0.0% | $40.93 | +30.6% | common | 540424108 |
| MPT | Medical Properties Trust Inc | 125,141 | $2,511,580 | 0.0% | $20951.03 | — | common | 58463J304 |
| BKR | Baker Hughes Co | 100,854 | $2,494,119 | 0.0% | $21.64 | -7.5% | common | 05722G100 |
| KNX | Knight-Swift Transportation Holdings Inc | 48,644 | $2,488,141 | 0.0% | $37.79 | +26.6% | common | 499049104 |
| AOS | Ao Smith Corp | 40,717 | $2,486,587 | 0.0% | $49.79 | +29.7% | common | 831865209 |
| HWM | Howmet Aerospace Inc | 79,071 | $2,467,015 | 0.0% | $21.32 | +49.0% | common | 443201108 |
| TDOC | Teladoc Health Inc | 19,363 | $2,455,422 | 0.0% | $197.39 | -26.2% | common | 87918A105 |
| SUI | Sun Communities | 13,246 | $2,451,835 | 0.0% | $153379.00 | — | common | 866674104 |
| MGM | MGM Resorts International | 56,374 | $2,432,538 | 0.0% | $29.08 | +40.1% | common | 552953101 |
| BZUN | Baozun Inc | 135,924 | $2,382,748 | 0.0% | $39949.30 | — | common | 06684L103 |
| ROL | Rollins Inc | 66,972 | $2,366,121 | 0.0% | $27.94 | +26.5% | common | 775711104 |
| HAS | Hasbro Inc | 26,412 | $2,356,479 | 0.0% | $69.46 | +16.7% | common | 418056107 |
| BAH | Booz Allen Hamilton Holding Corp | 29,165 | $2,314,243 | 0.0% | $70.11 | +9.4% | common | 099502106 |
| WTRG | Essential Utilities Inc | 49,046 | $2,260,040 | 0.0% | $45.81 | +5.7% | common | 29670G102 |
| LUMN | Lumen Technologies Inc | 180,975 | $2,242,280 | 0.0% | $11.02 | +3.0% | common | 550241103 |
| LYV | Live Nation Entertainment Inc | 24,454 | $2,228,493 | 0.0% | $66.68 | +26.3% | common | 538034109 |
| CZR | Caesars Entertainment Inc | 19,829 | $2,226,400 | 0.0% | $100.79 | -3.1% | common | 12769G100 |
| FMC | FMC Corp | 24,303 | $2,225,183 | 0.0% | $71.32 | +19.4% | common | 302491303 |
| CNP | CenterPoint Energy Inc | 90,385 | $2,223,471 | 0.0% | $21.05 | +8.6% | common | 15189T107 |
| XRAY | Dentsply Sirona Inc | 38,235 | $2,219,542 | 0.0% | $51.12 | +20.6% | common | 24906P109 |
| MFIC | Apollo Investment Corp | 169,826 | $2,204,341 | 0.0% | $7.49 | +6.8% | common | 03761U502 |
| ABNB | Airbnb Inc | 13,119 | $2,200,712 | 0.0% | $152.75 | 0.0% | common | 009066101 |
| LYFT | Lyft Inc | 40,879 | $2,190,706 | 0.0% | $57.28 | -7.4% | common | 55087P104 |
| PCG | Pg&E Corp | 227,764 | $2,186,534 | 0.0% | $10.01 | -6.7% | common | 69331C108 |
| BEN | Franklin Resources Inc | 73,346 | $2,179,843 | 0.0% | $23.08 | +8.1% | common | 354613101 |
| RNG | RingCentral Inc | 10,008 | $2,176,740 | 0.0% | $253.52 | 0.0% | common | 76680R206 |
| LEA | Lear Corp | 13,667 | $2,138,612 | 0.0% | $155.62 | -5.6% | common | 521865204 |
| BWA | Borgwarner Inc | 49,026 | $2,118,413 | 0.0% | $33.93 | +9.9% | common | 099724106 |
| — | Desktop Metal Inc | 294,937 | $2,117,648 | 0.0% | $7180.00 | — | common | 25058X105 |
| WPC | WP Carey Inc | 28,884 | $2,109,687 | 0.0% | $69986.21 | — | common | 92936U109 |
| — | Avalara Inc | 12,070 | $2,109,474 | 0.0% | $130895.09 | — | common | 05338G106 |
| HTGC | Hercules Capital Inc | 126,316 | $2,098,109 | 0.0% | $15.20 | +11.8% | common | 427096508 |
| ACGL | Arch Capital Group Ltd | 54,777 | $2,091,386 | 0.0% | $27.91 | +34.9% | common | G0450A105 |
| ATO | Atmos Energy Corp | 23,689 | $2,089,370 | 0.0% | $78.07 | +11.0% | common | 049560105 |
| CGNX | Cognex Corp | 25,636 | $2,056,520 | 0.0% | $55.88 | +49.6% | common | 192422103 |
| VOYA | Voya Financial Inc | 33,483 | $2,055,521 | 0.0% | $50.44 | +16.1% | common | 929089100 |
| JKHY | Jack Henry & Associates Inc | 12,432 | $2,039,594 | 0.0% | $151.18 | +7.6% | common | 426281101 |
| PSEC | Prospect Capital Corp | 263,170 | $2,026,409 | 0.0% | $3.40 | +36.2% | common | 74348T102 |
| — | Arrival Group SA | 153,618 | $2,020,077 | 0.0% | $13851.29 | — | common | 231476326 |
| FFIV | F5 Networks Inc | 10,147 | $2,017,021 | 0.0% | $199.96 | 0.0% | common | 315616102 |
| — | Nikola Corporation | 188,606 | $2,012,426 | 0.0% | $10670.00 | — | common | 654110105 |
| CMRE | Costamare Inc | 129,326 | $2,003,260 | 0.0% | $11.10 | 0.0% | common | Y1771G102 |
| SEE | Sealed Air Corp | 36,406 | $1,994,685 | 0.0% | $38.33 | +39.0% | common | 81211K100 |
| REG | Regency Centers Corp | 29,449 | $1,982,801 | 0.0% | $41.38 | +33.7% | common | 758849103 |
| — | Annaly Capital Management Inc | 233,892 | $1,969,371 | 0.0% | $9803.99 | — | common | 035710409 |
| — | Bunge Ltd | 24,146 | $1,963,553 | 0.0% | $70218.39 | — | common | G16962105 |
| DBX | Dropbox Inc | 67,156 | $1,962,298 | 0.0% | $22.85 | +35.9% | common | 26210C104 |
| Z | Zillow Group Inc | 22,194 | $1,956,179 | 0.0% | $101.70 | -0.5% | common | 98954M200 |
| RJF | Raymond James Financial Inc | 21,155 | $1,952,183 | 0.0% | $64.73 | +29.8% | common | 754730109 |
| WU | Western Union Co/The | 96,076 | $1,942,657 | 0.0% | $23445.27 | — | common | 959802109 |
| AGNC | Agnc Investment Corp | 122,055 | $1,924,807 | 0.0% | $17727.30 | — | common | 00123Q104 |
| INCY | Incyte Corp | 27,967 | $1,923,570 | 0.0% | $87.42 | -13.1% | common | 45337C102 |
| CBOE | CBOE Global Markets Inc | 15,378 | $1,904,719 | 0.0% | $95.22 | +21.4% | common | 12503M108 |
| ELAN | Elanco Animal Health Inc | 59,535 | $1,898,571 | 0.0% | $29.11 | +15.2% | common | 28414H103 |
| CTRA | Cabot Oil & Gas Corp | 87,116 | $1,895,644 | 0.0% | $13.45 | 0.0% | common | 127097103 |
| — | Ceridian HCM Holding Inc | 16,465 | $1,854,288 | 0.0% | $93.98 | +11.7% | common | 15677J108 |
| — | AMC Entertainment Holdings Inc | 48,519 | $1,846,633 | 0.0% | $38060.00 | — | common | 00165C104 |
| — | Juniper Networks Inc | 67,093 | $1,846,399 | 0.0% | $26504.79 | — | common | 48203R104 |
| — | Zendesk Inc | 15,830 | $1,842,454 | 0.0% | $140839.75 | — | common | 98936J101 |
| HST | Host Hotels & Resorts Inc | 112,719 | $1,840,701 | 0.0% | $13.23 | +1.3% | common | 44107P104 |
| CPT | Camden Property Trust | 12,449 | $1,835,854 | 0.0% | $91.41 | +37.5% | common | 133131102 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 38,541 | $1,829,541 | 0.0% | $40922.04 | — | common | 531229607 |
| BRO | Brown & Brown | 32,873 | $1,822,808 | 0.0% | $39.03 | +38.7% | common | 115236101 |
| MHK | Mohawk Industries Inc | 10,104 | $1,792,450 | 0.0% | $175.87 | +10.2% | common | 608190104 |
| ELS | Equity Lifestyle Properties Inc | 22,922 | $1,790,208 | 0.0% | $69141.38 | — | common | 29472R108 |
| RPM | RPM International Inc | 22,350 | $1,735,478 | 0.0% | $82.31 | +2.3% | common | 749685103 |
| IRM | Iron Mountain Inc | 39,916 | $1,734,350 | 0.0% | $23.02 | +63.8% | common | 46284V101 |
| LVS | Las Vegas Sands Corp | 45,934 | $1,681,184 | 0.0% | $52.00 | -21.3% | common | 517834107 |
| FOLD | Amicus Therapeutics Inc | 174,278 | $1,666,098 | 0.0% | $10.16 | +0.6% | common | 03152W109 |
| GDDY | GoDaddy Inc | 23,768 | $1,656,630 | 0.0% | $70.92 | +9.1% | common | 380237107 |
| HEI/A | HEICO Corp | 13,983 | $1,656,007 | 0.0% | $96.08 | +23.4% | common | 422806208 |
| — | Black Knight Inc | 22,403 | $1,613,016 | 0.0% | $69166.73 | — | common | 09215C105 |
| EQH | Equitable Holdings Inc | 54,038 | $1,601,686 | 0.0% | $22.37 | +21.4% | common | 29452E101 |
| NTES | Netease Inc ADR | 18,149 | $1,549,925 | 0.0% | $95365.89 | — | common | 64110W102 |
| — | Li-Cycle Holdings Corp | 131,753 | $1,542,828 | 0.0% | $11710.00 | — | common | 50202P105 |
| AFG | American Financial Group Inc/Oh | 12,254 | $1,541,921 | 0.0% | $77.77 | +13.3% | common | 025932104 |
| — | Gladstone Capital Corp | 135,253 | $1,528,359 | 0.0% | $10322.16 | — | common | 376535100 |
| NWSA | News Corp | 64,830 | $1,525,450 | 0.0% | $17.97 | +26.5% | common | 65249B109 |
| ACAD | ACADIA Pharmaceuticals Inc | 90,840 | $1,508,852 | 0.0% | $45.80 | -57.9% | common | 004225108 |
| — | Novocure Ltd | 12,842 | $1,491,855 | 0.0% | $218479.90 | — | common | 00BYSS4X4 |
| — | Draftkings Inc | 30,960 | $1,491,034 | 0.0% | $48555.20 | — | common | 26142R104 |
| — | Oaktree Specialty Lending Corp | 210,446 | $1,485,749 | 0.0% | $5663.16 | — | common | 67401P108 |
| HCAT | Health Catalyst Inc | 29,700 | $1,485,297 | 0.0% | $54.54 | 0.0% | common | 42225T107 |
| TXG | 10X Genomics Inc | 10,180 | $1,482,004 | 0.0% | $171.69 | 0.0% | common | 88025U109 |
| — | Vereit INC | 31,850 | $1,440,576 | 0.0% | $38400.13 | — | common | 92339V308 |
| NI | NiSource Inc | 59,053 | $1,430,854 | 0.0% | $19.96 | +8.0% | common | 65473P105 |
| LW | Lamb Weston Holdings Inc | 23,237 | $1,426,055 | 0.0% | $68.25 | -7.9% | common | 513272104 |
| TSPH | TuSimple Holdings Inc | 37,854 | $1,405,519 | 0.0% | $63167.11 | — | common | 90089L108 |
| OHI | Omega Healthcare Investors Inc | 46,632 | $1,397,095 | 0.0% | $39326.21 | — | common | 681936100 |
| GL | Globe Life Inc | 15,661 | $1,394,299 | 0.0% | $90.62 | -0.5% | common | 37959E102 |
| LUV | Southwest Airlines Co | 26,659 | $1,371,072 | 0.0% | $49.00 | -4.1% | common | 844741108 |
| GWRE | Guidewire Software Inc | 11,236 | $1,335,623 | 0.0% | $112.48 | +2.7% | common | 40171V100 |
| IAC | Iac/Interactivecorp | 10,203 | $1,329,349 | 0.0% | $110.21 | 0.0% | common | 44891N208 |
| — | Liberty Media Corp - C | 25,816 | $1,327,201 | 0.0% | $38923.44 | — | common | 531229854 |
| DVA | DaVita Inc | 11,311 | $1,315,017 | 0.0% | $103.20 | +21.4% | common | 23918K108 |
| WRB | Wr Berkley Corp | 17,828 | $1,304,653 | 0.0% | $23.16 | +27.7% | common | 084423102 |
| — | Evoqua Water Technologies Corp | 34,697 | $1,303,219 | 0.0% | $35544.55 | — | common | 30057T105 |
| NWL | Newell Brands Inc | 58,710 | $1,299,839 | 0.0% | $22.39 | -6.4% | common | 651229106 |
| MAIN | Main Street Capital Corp | 30,757 | $1,264,113 | 0.0% | $37.61 | +10.6% | common | 56035L104 |
| YUMC | Yum China Holdings Inc | 21,382 | $1,242,508 | 0.0% | $50.83 | +21.0% | common | 98850P109 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 127,505 | $1,241,899 | 0.0% | $20505.57 | — | common | 881624209 |
| — | CLARIVATE PLC | 56,043 | $1,227,342 | 0.0% | $27176.98 | — | common | 00BJJN444 |
| JXN | Jackson Financial Inc | 45,249 | $1,174,664 | 0.0% | $21.96 | 0.0% | common | 46817M107 |
| VNO | Vornado Realty Trust | 27,353 | $1,149,100 | 0.0% | $72568.71 | — | common | 929042109 |
| PNW | Pinnacle West Capital Corp | 15,171 | $1,097,774 | 0.0% | $65.26 | -0.0% | common | 723484101 |
| WYNN | Wynn Resorts Ltd | 12,819 | $1,086,410 | 0.0% | $103.43 | -7.2% | common | 983134107 |
| VST | Vistra Energy Corp | 60,401 | $1,032,857 | 0.0% | $17.46 | -3.1% | common | 92840M102 |
| BSY | Bentley Systems Inc | 15,968 | $968,300 | 0.0% | $53.90 | +16.1% | common | 08265T208 |
| ARMK | Aramark | 28,875 | $948,833 | 0.0% | $24.39 | -3.9% | common | 03852U106 |
| SEIC | SEI Investments Co | 15,355 | $910,552 | 0.0% | $58.44 | -1.7% | common | 784117103 |
| ITRI | Itron Inc | 11,911 | $900,829 | 0.0% | $85.69 | 0.0% | common | 465741106 |
| — | Sirius XM Holdings Inc | 147,332 | $898,725 | 0.0% | $4633.98 | — | common | 82968B103 |
| INFY | Infosys Ltd | 39,858 | $886,841 | 0.0% | $10356.38 | — | common | 456788108 |
| — | Proterra Inc | 84,448 | $853,769 | 0.0% | $10110.00 | — | common | 74374T109 |
| TW | Tradeweb Markets Inc | 10,096 | $815,555 | 0.0% | $86.27 | 0.0% | common | 892672106 |
| FOX | Fox Corp | 21,081 | $782,527 | 0.0% | $31.55 | +2.1% | common | 35137L204 |
| — | Royalty Pharma PLC | 18,726 | $676,758 | 0.0% | $43226.75 | — | common | 00BMVP7Y0 |
| — | Whole Earth Brands Inc | 56,914 | $657,357 | 0.0% | $13276.04 | — | common | 96684W100 |
| — | Unilever NV ADR | 11,477 | $622,283 | 0.0% | $60028.15 | — | common | 904767704 |
| — | Liberty Global Plc - A | 20,543 | $612,181 | 0.0% | $31192.92 | — | common | 00B8W6766 |
| OPTU | Altice USA Inc | 29,202 | $605,065 | 0.0% | $23.74 | +22.7% | common | 02156K103 |
| COUR | Coursera Inc | 17,559 | $555,567 | 0.0% | $37.65 | 0.0% | common | 22266M104 |
| — | Discovery Communications Inc - A | 21,229 | $538,792 | 0.0% | $28006.92 | — | common | 25470F104 |
| — | Liberty Media Corp-Liberty Siriusxm - A | 10,904 | $514,342 | 0.0% | $44213.93 | — | common | 531229409 |
| — | PPD Inc | 10,931 | $511,461 | 0.0% | $34314.02 | — | common | 69355F102 |
| VNET | 21Vianet Group Inc | 27,711 | $479,677 | 0.0% | $24068.19 | — | common | 90138A103 |
| NAT | Nordic American Tankers Ltd | 186,000 | $476,160 | 0.0% | $5.39 | -53.4% | common | G65773106 |
| ZTO | ZTO Express (Cayman) Inc | 15,005 | $460,053 | 0.0% | $29479.99 | — | common | 98980A105 |
| LI | Li Auto Inc. | 17,249 | $453,476 | 0.0% | $33460.63 | — | common | 50202M102 |
| XPEV | XPeng Inc - ADR | 12,060 | $428,612 | 0.0% | $35539.97 | — | common | 98422D105 |
| EXEL | Exelixis Inc | 19,023 | $402,146 | 0.0% | $22.71 | -18.2% | common | 30161Q104 |
| OXSQ | Oxford Square Capital Corp | 98,243 | $397,884 | 0.0% | $5.90 | -22.9% | common | 69181V107 |
| — | Y-mAbs Therapeutics, Inc | 12,566 | $358,634 | 0.0% | $33800.00 | — | common | 984241109 |
| ITUB | Itau Unibanco Holding Sa ADR | 58,163 | $306,519 | 0.0% | $6007.19 | — | common | 465562106 |
| MVST | Microvast Holdings Inc | 36,187 | $297,457 | 0.0% | $10.47 | 0.0% | common | 59516C106 |
| KC | Kingsoft Cloud Holdings Ltd | 10,382 | $294,018 | 0.0% | $43250.27 | — | common | 49639K101 |
| CHRS | Coherus BioSciences Inc | 18,290 | $293,920 | 0.0% | $16.81 | -12.8% | common | 19249H103 |
| — | Oatly Group AB | 19,200 | $290,304 | 0.0% | $15120.00 | — | common | 67421J108 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 10,458 | $265,529 | 0.0% | $29570.51 | — | common | 715684106 |
| — | Arco Platform Ltd | 11,039 | $239,546 | 0.0% | $21699.97 | — | common | G04553106 |
| VIV | Telefonica Brasil Sa ADR | 30,827 | $239,218 | 0.0% | $8778.18 | — | common | 87936R205 |
| MLCO | Melco Resorts & Entertainment Ltd ADR | 22,159 | $226,908 | 0.0% | $21707.28 | — | common | 585464100 |
| — | Zogenix Inc | 14,074 | $213,784 | 0.0% | $19989.99 | — | common | 98978L204 |
| — | Mobile Telesystems Ojsc ADR | 21,718 | $209,362 | 0.0% | $9260.01 | — | common | 607409109 |
| — | FREYR Battery | 21,124 | $208,494 | 0.0% | $9870.01 | — | common | 236069737 |