CIK: 0001456670 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value ($000): $17,041,659,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,441,626 | $1,493,807,656 | 8.8% | $145.04 | +116.1% | common | 594918104 |
| AAPL | Apple Inc | 4,557,914 | $809,348,789 | 4.7% | $108.12 | +43.1% | common | 037833100 |
| GOOGL | Alphabet Inc - A | 239,443 | $693,675,949 | 4.1% | $55.50 | +157.6% | common | 02079K305 |
| V | Visa Inc | 2,138,067 | $463,340,500 | 2.7% | $187.75 | +10.9% | common | 92826C839 |
| WDC | Western Digital Corp | 6,531,357 | $425,909,790 | 2.5% | $40.62 | +6.6% | common | 958102105 |
| MA | Mastercard Inc | 1,170,907 | $420,730,303 | 2.5% | $332.88 | +1.5% | common | 57636Q104 |
| ARW | Arrow Electronics Inc | 3,129,473 | $420,194,340 | 2.5% | $85.95 | +42.7% | common | 042735100 |
| META | Meta Platforms CLA Ord | 1,182,763 | $397,822,335 | 2.3% | $217.13 | +51.8% | common | 30303M102 |
| — | Check Point Software Technologies Ltd | 3,238,947 | $377,531,662 | 2.2% | $115690.50 | — | common | 001082411 |
| AMZN | Amazon.Com Inc | 106,646 | $355,594,024 | 2.1% | $81.91 | +108.9% | common | 023135106 |
| JNJ | Johnson & Johnson | 1,537,817 | $263,074,354 | 1.5% | $101.79 | +42.5% | common | 478160104 |
| BAC | Bank Of America Corp | 4,534,388 | $201,734,922 | 1.2% | $19.13 | +114.5% | common | 060505104 |
| VSH | Vishay Intertechnology Inc | 8,897,715 | $194,593,027 | 1.1% | $15.55 | +21.1% | common | 928298108 |
| — | Activision Blizzard Inc | 2,712,966 | $180,493,628 | 1.1% | $73333.41 | — | common | 00507V109 |
| CRTO | Criteo SA ADR | 4,635,947 | $180,199,260 | 1.1% | $17542.25 | — | common | 226718104 |
| TSLA | Tesla Inc | 158,269 | $167,255,514 | 1.0% | $162.49 | +106.4% | common | 88160R101 |
| MU | Micron Technology Inc | 1,762,257 | $164,154,240 | 1.0% | $76.81 | -0.7% | common | 595112103 |
| NVDA | Nvidia Corp | 546,617 | $160,765,526 | 0.9% | $18.46 | +48.8% | common | 67066G104 |
| SPGI | S&P Global Inc | 339,607 | $160,270,732 | 0.9% | $257.66 | +71.5% | common | 78409V104 |
| PFE | Pfizer Inc | 2,215,864 | $130,846,769 | 0.8% | $25.88 | +55.4% | common | 717081103 |
| GOOG | Alphabet Inc - C | 45,023 | $130,278,103 | 0.8% | $69.87 | +105.3% | common | 02079K107 |
| LLY | Eli Lilly & Co | 445,157 | $122,961,267 | 0.7% | $161.06 | +51.4% | common | 532457108 |
| TMO | Thermo Fisher Scientific Inc | 181,406 | $121,041,339 | 0.7% | $295.64 | +108.8% | common | 883556102 |
| GS | Goldman Sachs Group Inc/The | 307,350 | $117,576,743 | 0.7% | $282.31 | +26.3% | common | 38141G104 |
| EA | Electronic Arts Inc | 853,866 | $112,624,925 | 0.7% | $133.84 | -1.8% | common | 285512109 |
| JPM | JPMorgan Chase & Co | 685,670 | $108,575,845 | 0.6% | $86.17 | +71.6% | common | 46625H100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 896,485 | $107,856,110 | 0.6% | $64720.25 | — | common | 874039100 |
| UNH | Unitedhealth Group Inc | 213,650 | $107,282,211 | 0.6% | $248.13 | +70.1% | common | 91324P102 |
| VRTX | Vertex Pharmaceuticals Inc | 487,895 | $107,141,742 | 0.6% | $204.05 | -4.7% | common | 92532F100 |
| NKE | Nike Inc | 641,463 | $106,912,638 | 0.6% | $86.21 | +79.3% | common | 654106103 |
| WFC | Wells Fargo & Co | 2,086,001 | $100,086,328 | 0.6% | $42.42 | +4.7% | common | 949746101 |
| — | Accenture Plc | 229,085 | $94,967,187 | 0.6% | $186794.44 | — | common | 00B4BNMY3 |
| HD | Home Depot Inc/The | 225,434 | $93,557,364 | 0.5% | $176.88 | +94.0% | common | 437076102 |
| TMUS | T-Mobile US Inc | 788,392 | $91,437,704 | 0.5% | $64.50 | +76.2% | common | 872590104 |
| PG | Procter & Gamble Co/The | 553,293 | $90,507,669 | 0.5% | $81.02 | +65.5% | common | 742718109 |
| C | Citigroup Inc | 1,484,546 | $89,651,733 | 0.5% | $46.25 | +23.6% | common | 172967424 |
| APH | Amphenol Corp | 997,924 | $87,278,433 | 0.5% | $32.06 | +21.4% | common | 032095101 |
| PTC | PTC Inc | 653,597 | $79,183,277 | 0.5% | $122.36 | -1.5% | common | 69370C100 |
| BRK/B | Berkshire Hathaway Inc | 261,230 | $78,107,770 | 0.5% | $192.98 | +48.4% | common | 084670702 |
| CVX | Chevron Corp | 612,915 | $71,925,575 | 0.4% | $84.84 | +13.3% | common | 166764100 |
| NEE | NextEra Energy Inc | 762,776 | $71,212,767 | 0.4% | $63.47 | +21.9% | common | 65339F101 |
| — | Horizon Pharma PLC | 647,355 | $69,758,975 | 0.4% | $102702.49 | — | common | 00BQPVQZ6 |
| DG | Dollar General Corp | 290,077 | $68,408,859 | 0.4% | $147.16 | +40.2% | common | 256677105 |
| ZTS | Zoetis Inc | 279,356 | $68,171,245 | 0.4% | $101.00 | +108.4% | common | 98978V103 |
| CCK | Crown Holdings Inc | 605,845 | $67,018,574 | 0.4% | $48.16 | +111.2% | common | 228368106 |
| KO | Coca-Cola Co/The | 1,131,728 | $67,009,615 | 0.4% | $35.65 | +37.9% | common | 191216100 |
| RUN | Sunrun Inc | 1,944,693 | $66,702,970 | 0.4% | $47.81 | -2.1% | common | 86771W105 |
| EMR | Emerson Electric Co | 712,567 | $66,247,354 | 0.4% | $59.62 | +45.1% | common | 291011104 |
| SANM | Sanmina SCI | 1,543,806 | $64,006,197 | 0.4% | $30.83 | +27.5% | common | 801056102 |
| ADBE | Adobe Inc | 110,267 | $62,528,005 | 0.4% | $331.02 | +88.8% | common | 00724F101 |
| — | Blackrock Inc | 65,898 | $60,333,573 | 0.4% | $534081.40 | — | common | 09247X101 |
| DIS | Walt Disney Co/The | 380,260 | $58,898,471 | 0.3% | $120.76 | +30.7% | common | 254687106 |
| CSCO | Cisco Systems Inc | 929,082 | $58,875,926 | 0.3% | $38.58 | +30.8% | common | 17275R102 |
| DHR | Danaher Corp | 178,154 | $58,614,448 | 0.3% | $147.62 | +83.0% | common | 235851102 |
| AVGO | Broadcom Inc | 87,923 | $58,504,843 | 0.3% | $29.64 | +74.7% | common | 11135F101 |
| LOW | Lowe's Cos Inc | 226,162 | $58,458,354 | 0.3% | $111.07 | +97.9% | common | 548661107 |
| ABT | Abbott Laboratories | 410,699 | $57,801,777 | 0.3% | $76.25 | +55.7% | common | 002824100 |
| MS | Morgan Stanley | 586,937 | $57,613,736 | 0.3% | $49.58 | +75.0% | common | 617446448 |
| GM | General Motors Co | 980,393 | $57,480,442 | 0.3% | $42.40 | +32.9% | common | 37045V100 |
| IQV | IQVIA Holdings Inc | 199,494 | $56,285,237 | 0.3% | $134.85 | +92.4% | common | 46266C105 |
| PEP | PepsiCo Inc | 308,722 | $53,628,099 | 0.3% | $98.43 | +45.7% | common | 713448108 |
| INTU | Intuit Inc | 83,369 | $53,624,608 | 0.3% | $283.25 | +112.3% | common | 461202103 |
| TXN | Texas Instruments Inc | 279,354 | $52,649,848 | 0.3% | $110.04 | +54.6% | common | 882508104 |
| ABBV | AbbVie Inc | 387,266 | $52,435,816 | 0.3% | $77.57 | +31.1% | common | 00287Y109 |
| NFLX | Netflix Inc | 86,798 | $52,290,587 | 0.3% | $35.91 | +77.9% | common | 64110L106 |
| ICE | Intercontinental Exchange Inc | 375,012 | $51,290,391 | 0.3% | $88.02 | +42.4% | common | 45866F104 |
| VZ | Verizon Communications Inc | 974,452 | $50,632,526 | 0.3% | $40.43 | -0.1% | common | 92343V104 |
| IFF | International Flavors & Fragrances Inc | 334,549 | $50,399,807 | 0.3% | $123.35 | +5.1% | common | 459506101 |
| MRK | Merck & Co Inc | 652,592 | $50,014,651 | 0.3% | $51.47 | +35.8% | common | 58933Y105 |
| TJX | TJX Cos Inc | 647,352 | $49,146,964 | 0.3% | $53.72 | +21.5% | common | 872540109 |
| ROK | Rockwell Automation Inc | 140,701 | $49,083,544 | 0.3% | $182.93 | +68.4% | common | 773903109 |
| COST | Costco Wholesale Corp | 84,981 | $48,243,714 | 0.3% | $240.41 | +103.0% | common | 22160K105 |
| INTC | Intel Corp | 933,902 | $48,095,953 | 0.3% | $46.43 | +1.8% | common | 458140100 |
| QCOM | Qualcomm Inc | 259,002 | $47,363,696 | 0.3% | $90.71 | +61.0% | common | 747525103 |
| — | Flex Ltd | 2,554,291 | $46,820,154 | 0.3% | $16172.18 | — | common | 999900002 |
| CMCSA | Comcast Corp | 927,071 | $46,659,483 | 0.3% | $36.11 | +27.8% | common | 20030N101 |
| ULTA | Ulta Beauty Inc | 109,723 | $45,243,182 | 0.3% | $251.58 | +54.4% | common | 90384S303 |
| MCD | Mcdonald's Corp | 167,459 | $44,890,734 | 0.3% | $132.42 | +73.4% | common | 580135101 |
| CRM | Salesforce.com Inc | 175,780 | $44,670,971 | 0.3% | $162.89 | +70.4% | common | 79466L302 |
| DE | Deere & Co | 129,665 | $44,460,832 | 0.3% | $195.47 | +68.1% | common | 244199105 |
| XOM | Exxon Mobil Corp | 726,012 | $44,424,674 | 0.3% | $49.45 | +9.0% | common | 30231G102 |
| UNP | Union Pacific Corp | 173,940 | $43,820,704 | 0.3% | $122.73 | +75.2% | common | 907818108 |
| JD | JD.COM ADR | 620,442 | $43,486,780 | 0.3% | $50345.71 | — | common | 47215P106 |
| ADSK | Autodesk Inc | 151,245 | $42,528,582 | 0.2% | $258.16 | +12.9% | common | 052769106 |
| PLUG | Plug Power Inc | 1,479,811 | $41,775,065 | 0.2% | $28.64 | +20.8% | common | 72919P202 |
| WMT | WalMart Inc | 285,552 | $41,316,519 | 0.2% | $37.35 | +21.0% | common | 931142103 |
| FANG | Diamondback Energy Inc | 381,826 | $41,179,934 | 0.2% | $66.63 | +34.2% | common | 25278X109 |
| UPS | United Parcel Service Inc | 190,912 | $40,920,078 | 0.2% | $102.30 | +64.8% | common | 911312106 |
| PYPL | PayPal Holdings Inc | 215,812 | $40,697,827 | 0.2% | $193.73 | +11.4% | common | 70450Y103 |
| — | Linde PLC | 116,876 | $40,489,353 | 0.2% | $204370.98 | — | common | 00BZ12WP8 |
| — | VMware Inc | 348,691 | $40,406,313 | 0.2% | $148889.10 | — | common | 928563402 |
| DELL | Dell Technologies Inc | 709,451 | $39,849,863 | 0.2% | $45.73 | +11.8% | common | 24703L202 |
| T | AT&T Inc | 1,609,680 | $39,598,128 | 0.2% | $15.71 | -6.6% | common | 00206R102 |
| FSLR | First Solar Inc | 437,926 | $38,169,630 | 0.2% | $66.21 | +55.3% | common | 336433107 |
| MLM | Martin Marietta Materials Inc | 83,467 | $36,768,883 | 0.2% | $268.02 | +47.4% | common | 573284106 |
| AMD | Advanced Micro Devices inc | 253,461 | $36,473,038 | 0.2% | $62.34 | +115.6% | common | 007903107 |
| CL | Colgate-Palmolive Co | 417,631 | $35,640,630 | 0.2% | $66.72 | +6.3% | common | 194162103 |
| TTWO | Take-Two Interactive Software Inc | 198,068 | $35,200,645 | 0.2% | $161.78 | +7.7% | common | 874054109 |
| MTZ | MasTec Inc | 381,432 | $35,198,545 | 0.2% | $49.37 | +85.1% | common | 576323109 |
| BMY | Bristol-Myers Squibb Co | 561,757 | $35,025,549 | 0.2% | $45.98 | +7.1% | common | 110122108 |
| KKR | Kkr & Co Inc | 458,020 | $34,122,490 | 0.2% | $55.90 | +27.4% | common | 48251W104 |
| ORCL | Oracle Corp | 386,055 | $33,667,857 | 0.2% | $50.11 | +77.4% | common | 68389X105 |
| CVS | Cvs Health Corp | 324,663 | $33,492,235 | 0.2% | $62.95 | +27.9% | common | 126650100 |
| PLD | Prologis Inc | 198,294 | $33,384,778 | 0.2% | $72.97 | +80.9% | common | 74340W103 |
| TAP | Molson Coors Brewing Co | 716,816 | $33,224,422 | 0.2% | $48.16 | -16.3% | common | 60871R209 |
| BX | Blackstone Group Lp | 256,202 | $33,149,977 | 0.2% | $62.64 | +85.4% | common | 09260D107 |
| BSX | Boston Scientific Corp | 774,218 | $32,888,781 | 0.2% | $33.77 | +24.4% | common | 101137107 |
| — | Zynga Inc | 5,076,396 | $32,488,934 | 0.2% | $6965.07 | — | common | 98986T108 |
| ELV | Anthem Inc | 69,827 | $32,367,608 | 0.2% | $274.58 | +44.6% | common | 036752103 |
| CI | Cigna Corp | 140,062 | $32,162,437 | 0.2% | $199.44 | -1.1% | common | 125523100 |
| AMGN | Amgen Inc | 141,887 | $31,920,318 | 0.2% | $176.79 | +4.7% | common | 031162100 |
| — | Laboratory Corp Of America Holdings | 100,002 | $31,421,628 | 0.2% | $195757.02 | — | common | 50540R409 |
| SCHW | Charles Schwab Corp/The | 371,592 | $31,250,887 | 0.2% | $39.71 | +92.7% | common | 808513105 |
| AMT | American Tower Corp | 106,490 | $31,148,325 | 0.2% | $179.21 | +33.6% | common | 03027X100 |
| — | Aon PLC | 101,081 | $30,380,905 | 0.2% | $188878.10 | — | common | 00BLP1HW5 |
| TGT | Target Corp | 129,808 | $30,042,764 | 0.2% | $126.44 | +69.4% | common | 87612E106 |
| — | Medtronic Plc | 286,980 | $29,688,081 | 0.2% | $91710.64 | — | common | 00BTN1Y11 |
| DAL | Delta Air Lines Inc | 753,112 | $29,431,617 | 0.2% | $37.27 | +4.5% | common | 247361702 |
| — | Cornerstone Building Brands Ord Shs | 1,683,875 | $29,366,780 | 0.2% | $7570.14 | — | common | 21925D109 |
| ITW | Illinois Tool Works Inc | 117,102 | $28,900,774 | 0.2% | $138.53 | +51.8% | common | 452308109 |
| VRSK | Verisk Analytics Inc | 125,647 | $28,739,238 | 0.2% | $158.68 | +33.9% | common | 92345Y106 |
| IBM | International Business Machines Corp | 214,326 | $28,646,813 | 0.2% | $111.34 | -4.4% | common | 459200101 |
| AAP | Advance Auto Parts Inc | 116,416 | $27,925,870 | 0.2% | $148.28 | +38.5% | common | 00751Y106 |
| A | Agilent Technologies Inc | 174,839 | $27,913,046 | 0.2% | $97.18 | +55.8% | common | 00846U101 |
| CSIQ | Canadian Solar Inc | 872,075 | $27,287,227 | 0.2% | $38.17 | -6.2% | common | 136635109 |
| NIO | Nio Inc - ADR | 833,746 | $26,413,073 | 0.2% | $47176.82 | — | common | 62914V106 |
| — | Royal Caribbean Cruises Ltd | 343,245 | $26,395,541 | 0.2% | $109225.34 | — | common | 000886286 |
| CAT | Caterpillar Inc | 126,293 | $26,109,815 | 0.2% | $109.76 | +70.1% | common | 149123101 |
| TCOM | Trip.Com Group Ltd ADR | 1,049,378 | $25,835,686 | 0.2% | $34575.56 | — | common | 89677Q107 |
| MMM | 3m Co | 142,759 | $25,358,281 | 0.1% | $112.81 | +12.8% | common | 88579Y101 |
| GILD | Gilead Sciences Inc | 347,122 | $25,204,528 | 0.1% | $56.41 | +4.2% | common | 375558103 |
| CSX | CSX Corp | 669,479 | $25,172,410 | 0.1% | $26.91 | +23.7% | common | 126408103 |
| — | Trane Technologies Plc | 121,646 | $24,576,141 | 0.1% | $90829.84 | — | common | 00BK9ZQ96 |
| GE | General Electric Co | 255,802 | $24,165,615 | 0.1% | $62.91 | -2.2% | common | 369604301 |
| — | Lam Research Corp | 33,505 | $24,095,121 | 0.1% | $363599.97 | — | common | 512807108 |
| AMAT | Applied Materials Inc | 152,600 | $24,013,136 | 0.1% | $54.65 | +155.4% | common | 038222105 |
| XYL | Xylem Inc/Ny | 196,420 | $23,554,686 | 0.1% | $81.98 | +44.0% | common | 98419M100 |
| PTON | Peloton Interactive Inc | 656,497 | $23,476,333 | 0.1% | $62.32 | -2.0% | common | 70614W100 |
| — | Nxp Semiconductors Nv | 101,533 | $23,127,187 | 0.1% | $143095.08 | — | common | 000953878 |
| — | Renewable Energy Group Inc | 541,215 | $22,969,165 | 0.1% | $31918.59 | — | common | 75972A301 |
| SBUX | Starbucks Corp | 192,572 | $22,525,147 | 0.1% | $59.91 | +70.6% | common | 855244109 |
| FDX | Fedex Corp | 86,029 | $22,250,541 | 0.1% | $184.83 | +19.0% | common | 31428X106 |
| HUM | Humana Inc | 47,905 | $22,221,213 | 0.1% | $337.22 | +26.0% | common | 444859102 |
| SHW | Sherwin-Williams Co/The | 61,932 | $21,809,973 | 0.1% | $238.70 | +30.4% | common | 824348106 |
| WTS | Watts Water | 111,963 | $21,739,856 | 0.1% | $114.53 | +65.9% | common | 942749102 |
| NOW | ServiceNow Inc | 32,989 | $21,413,490 | 0.1% | $58.29 | +125.2% | common | 81762P102 |
| REGN | Regeneron Pharmaceuticals Inc | 33,819 | $21,357,375 | 0.1% | $404.99 | +51.0% | common | 75886F107 |
| HXL | Hexcel Corp | 411,208 | $21,300,574 | 0.1% | $53.83 | +5.2% | common | 428291108 |
| ECL | Ecolab Inc | 90,317 | $21,187,465 | 0.1% | $170.47 | +26.4% | common | 278865100 |
| HIG | Hartford Financial Services Group Inc | 305,481 | $21,090,408 | 0.1% | $56.78 | +14.2% | common | 416515104 |
| WAL | Western Alliance Bancorp | 195,807 | $21,078,624 | 0.1% | $63.95 | +59.9% | common | 957638109 |
| HDB | Hdfc Bank Ltd ADR | 323,780 | $21,065,127 | 0.1% | $71094.25 | — | common | 40415F101 |
| — | Chubb Ltd | 108,650 | $21,003,132 | 0.1% | $139919.05 | — | common | 004432874 |
| ISRG | Intuitive Surgical Inc | 58,002 | $20,840,119 | 0.1% | $291.51 | +18.0% | common | 46120E602 |
| NSC | Norfolk Southern Corp | 67,931 | $20,223,738 | 0.1% | $147.27 | +73.3% | common | 655844108 |
| EW | Edwards Lifesciences Corp | 155,338 | $20,124,038 | 0.1% | $85.84 | +35.9% | common | 28176E108 |
| MRSH | Marsh & Mclennan Cos Inc | 115,569 | $20,088,204 | 0.1% | $101.66 | +53.7% | common | 571748102 |
| CCI | Crown Castle International Corp | 95,632 | $19,962,224 | 0.1% | $113.85 | +31.8% | common | 22822V101 |
| CHTR | Charter Communications Inc | 29,922 | $19,508,246 | 0.1% | $358.11 | +90.1% | common | 16119P108 |
| ADP | Automatic Data Processing Inc | 78,860 | $19,445,299 | 0.1% | $112.87 | +83.6% | common | 053015103 |
| PNC | Pnc Financial Services Group Inc/The | 94,682 | $18,985,635 | 0.1% | $107.21 | +62.6% | common | 693475105 |
| AFL | Aflac Inc | 323,904 | $18,912,755 | 0.1% | $41.98 | +21.4% | common | 001055102 |
| EL | Estee Lauder Cos Inc/The | 50,784 | $18,800,237 | 0.1% | $205.04 | +55.0% | common | 518439104 |
| CNC | Centene Corp | 226,232 | $18,641,517 | 0.1% | $63.54 | +15.3% | common | 15135B101 |
| COP | ConocoPhillips | 255,865 | $18,468,336 | 0.1% | $49.04 | +27.7% | common | 20825C104 |
| WM | Waste Management Inc | 109,877 | $18,338,471 | 0.1% | $82.50 | +82.6% | common | 94106L109 |
| WSO | Watsco Inc | 58,032 | $18,157,052 | 0.1% | $282.90 | +4.7% | common | 942622200 |
| AXP | American Express Co | 110,432 | $18,066,675 | 0.1% | $90.99 | +77.8% | common | 025816109 |
| EQIX | Equinix Inc | 21,289 | $18,007,088 | 0.1% | $708.61 | +4.2% | common | 29444U700 |
| MSI | Motorola Solutions Inc | 65,727 | $17,858,026 | 0.1% | $81.33 | +194.5% | common | 620076307 |
| HOLX | Hologic Inc | 229,910 | $17,601,910 | 0.1% | $64.60 | +13.8% | common | 436440101 |
| MDLZ | Mondelez International Inc | 264,575 | $17,543,968 | 0.1% | $40.39 | +36.9% | common | 609207105 |
| SBNY | Signature Bank/New York Ny | 53,796 | $17,401,392 | 0.1% | $128279.01 | — | common | 82669G104 |
| — | Yandex NV | 286,149 | $17,312,015 | 0.1% | $51425.64 | — | common | 000980552 |
| PGR | Progressive Corp/The | 166,760 | $17,117,914 | 0.1% | $67.14 | +27.8% | common | 743315103 |
| AEO | American Eagle Outfitters Inc | 671,576 | $17,004,304 | 0.1% | $25.72 | -12.3% | common | 02553E106 |
| BDX | Becton Dickinson And Co | 66,578 | $16,743,035 | 0.1% | $197.88 | +12.9% | common | 075887109 |
| USB | Us Bancorp | 294,879 | $16,563,353 | 0.1% | $37.31 | +30.9% | common | 902973304 |
| EWBC | East West Bancorp Inc | 210,371 | $16,551,990 | 0.1% | $45.87 | +56.5% | common | 27579R104 |
| FIS | Fidelity National Information Services Inc | 151,325 | $16,517,124 | 0.1% | $101.99 | +0.1% | common | 31620M106 |
| — | ANSYS Inc | 40,170 | $16,112,990 | 0.1% | $376125.78 | — | common | 03662Q105 |
| — | Johnson Controls International PLC | 197,843 | $16,086,614 | 0.1% | $44106.70 | — | common | 00BY7QL61 |
| APD | Air Products & Chemicals Inc | 52,121 | $15,858,335 | 0.1% | $181.43 | +45.3% | common | 009158106 |
| SE | Sea Limited | 70,827 | $15,844,708 | 0.1% | $230755.06 | — | common | 81141R100 |
| D | Dominion Energy Inc | 199,044 | $15,636,897 | 0.1% | $56.14 | +10.7% | common | 25746U109 |
| APO | Apollo Global Management Inc | 214,350 | $15,525,371 | 0.1% | $66.51 | 0.0% | common | 03769M106 |
| HCA | Hca Healthcare Inc | 60,348 | $15,504,608 | 0.1% | $145.04 | +62.7% | common | 40412C101 |
| — | Eaton Corp PLC | 89,358 | $15,442,850 | 0.1% | $93390.95 | — | common | 00B8KQN82 |
| DIOD | Diodes Inc | 139,420 | $15,309,710 | 0.1% | $61.35 | +65.3% | common | 254543101 |
| ADI | Analog Devices Inc | 86,296 | $15,168,248 | 0.1% | $109.05 | +51.0% | common | 032654105 |
| BMRN | Biomarin Pharmaceutical Inc | 168,492 | $14,886,268 | 0.1% | $79.98 | +3.2% | common | 09061G101 |
| CG | Carlyle Group LP | 261,078 | $14,333,182 | 0.1% | $32.59 | +44.7% | common | 14316J108 |
| CME | Cme Group Inc | 61,645 | $14,083,417 | 0.1% | $111.31 | +66.0% | common | 12572Q105 |
| BALL | Ball Corp | 145,729 | $14,029,331 | 0.1% | $69.86 | +25.1% | common | 058498106 |
| MRNA | Moderna Inc | 53,623 | $13,619,170 | 0.1% | $125.50 | +133.0% | common | 60770K107 |
| PRU | Prudential Financial Inc | 125,418 | $13,575,244 | 0.1% | $68.68 | +29.4% | common | 744320102 |
| ROP | Roper Technologies Inc | 27,422 | $13,487,785 | 0.1% | $269.96 | +71.9% | common | 776696106 |
| DGX | Quest Diagnostics Inc | 77,283 | $13,370,732 | 0.1% | $102.35 | +37.2% | common | 74834L100 |
| ARES | Ares Management Corp | 158,018 | $12,842,123 | 0.1% | $40.37 | +77.8% | common | 03990B101 |
| BK | Bank Of New York Mellon Corp/The | 220,255 | $12,792,410 | 0.1% | $37.43 | +36.3% | common | 064058100 |
| EOG | EOG Resources Inc | 143,538 | $12,750,481 | 0.1% | $65.55 | +11.8% | common | 26875P101 |
| BFH | Alliance Data Systems Corp | 188,254 | $12,535,834 | 0.1% | $63.68 | +7.3% | common | 018581108 |
| TFC | Truist Financial Corp. | 211,865 | $12,404,696 | 0.1% | $39.68 | +25.3% | common | 89832Q109 |
| GWW | WW Grainger Inc | 23,916 | $12,394,228 | 0.1% | $344.93 | +31.2% | common | 384802104 |
| SYK | Stryker Corp | 45,620 | $12,199,700 | 0.1% | $151.76 | +65.5% | common | 863667101 |
| MCO | Moody's Corp | 31,113 | $12,152,116 | 0.1% | $198.70 | +87.4% | common | 615369105 |
| EXAS | Exact Sciences Corp | 155,651 | $12,114,317 | 0.1% | $110.45 | -20.1% | common | 30063P105 |
| NBIX | Neurocrine | 140,623 | $11,976,861 | 0.1% | $100.64 | -8.6% | common | 64125C109 |
| SNAP | Snap Inc | 253,090 | $11,902,823 | 0.1% | $41.29 | +36.3% | common | 83304A106 |
| ILMN | Illumina Inc | 30,952 | $11,775,379 | 0.1% | $288.74 | +31.2% | common | 452327109 |
| F | Ford Motor Co | 566,381 | $11,763,733 | 0.1% | $8.64 | +62.0% | common | 345370860 |
| DHI | Dr Horton Inc | 107,918 | $11,703,707 | 0.1% | $68.02 | +35.7% | common | 23331A109 |
| AVY | Avery Dennison Corp | 53,125 | $11,505,281 | 0.1% | $159.93 | +24.4% | common | 053611109 |
| SO | Southern Co/The | 167,490 | $11,486,464 | 0.1% | $44.58 | +22.7% | common | 842587107 |
| BBD | Banco Bradesco SA - ADR | 3,343,213 | $11,433,788 | 0.1% | $4736.53 | — | common | 059460303 |
| BLD | TopBuild Corp | 40,991 | $11,309,827 | 0.1% | $207.17 | +23.5% | common | 89055F103 |
| MRVL | Marvell Technology Inc | 129,233 | $11,306,595 | 0.1% | $49.75 | +47.6% | common | 573874104 |
| COF | Capital One Financial Corp | 77,339 | $11,221,116 | 0.1% | $93.04 | +54.1% | common | 14040H105 |
| FISV | Fiserv Inc | 107,297 | $11,136,356 | 0.1% | $87.81 | +17.8% | common | 337738108 |
| KMB | Kimberly-Clark Corp | 77,211 | $11,034,996 | 0.1% | $105.55 | +9.2% | common | 494368103 |
| BIIB | Biogen Inc | 45,954 | $11,025,284 | 0.1% | $286.89 | -10.4% | common | 09062X103 |
| DLTR | Dollar Tree Inc | 77,607 | $10,905,336 | 0.1% | $101.08 | +20.2% | common | 256746108 |
| MSA | MSA Safety Inc | 71,987 | $10,867,158 | 0.1% | $144.38 | +3.9% | common | 553498106 |
| CARR | Carrier Global Corp | 199,650 | $10,829,016 | 0.1% | $20.44 | +149.3% | common | 14448C104 |
| — | Livent Corp | 442,869 | $10,797,146 | 0.1% | $19360.00 | — | common | 53814L108 |
| TROW | T Rowe Price Group Inc | 54,438 | $10,704,688 | 0.1% | $109.89 | +53.5% | common | 74144T108 |
| KLAC | Kla-Tencor Corp | 24,848 | $10,687,373 | 0.1% | $133.22 | +177.4% | common | 482480100 |
| PH | Parker-Hannifin Corp | 33,368 | $10,615,028 | 0.1% | $201.49 | +45.3% | common | 701094104 |
| CMI | Cummins Inc | 48,504 | $10,580,663 | 0.1% | $144.79 | +42.2% | common | 231021106 |
| — | IHS Markit Ltd | 79,442 | $10,559,431 | 0.1% | $57862.30 | — | common | G47567105 |
| HPQ | HP Inc | 279,813 | $10,540,556 | 0.1% | $17.33 | +62.7% | common | 40434L105 |
| — | Amcor PLC | 871,967 | $10,472,324 | 0.1% | $11363.72 | — | common | 00BJ1F307 |
| SNOW | Snowflake Inc Class A | 30,744 | $10,414,530 | 0.1% | $298.50 | +16.7% | common | 833445109 |
| URI | United Rentals Inc | 31,225 | $10,375,755 | 0.1% | $193.76 | +78.2% | common | 911363109 |
| UBER | Uber Technologies Inc | 247,360 | $10,371,805 | 0.1% | $39.14 | +10.1% | common | 90353T100 |
| — | Coca-Cola European Partners Plc | 184,895 | $10,341,177 | 0.1% | $40538.31 | — | common | 00BDCPN04 |
| ADM | Archer-Daniels-Midland Co | 152,256 | $10,290,983 | 0.1% | $42.78 | +34.2% | common | 039483102 |
| CTSH | Cognizant Technology Solutions Corp | 115,761 | $10,270,316 | 0.1% | $63.85 | +17.9% | common | 192446102 |
| GPN | Global Payments Inc | 75,630 | $10,223,663 | 0.1% | $149.54 | -11.4% | common | 37940X102 |
| NEM | Newmont Corporation | 161,164 | $9,995,391 | 0.1% | $35.94 | +38.7% | common | 651639106 |
| — | O2micro International Ltd ADR | 2,166,175 | $9,812,773 | 0.1% | $3593.33 | — | common | 67107W100 |
| GIS | General Mills Inc | 145,572 | $9,808,641 | 0.1% | $45.13 | +22.4% | common | 370334104 |
| — | Cerner Corp | 105,573 | $9,804,565 | 0.1% | $71612.55 | — | common | 156782104 |
| MET | Metlife Inc | 153,603 | $9,598,651 | 0.1% | $38.30 | +44.6% | common | 59156R108 |
| — | Aptiv PLC | 58,184 | $9,597,451 | 0.1% | $109672.04 | — | common | 00B783TY6 |
| DOW | Dow Inc | 169,162 | $9,594,869 | 0.1% | $38.28 | +17.7% | common | 260557103 |
| XYZ | Block Inc | 58,784 | $9,494,204 | 0.1% | $110.83 | +95.5% | common | 852234103 |
| PANW | Palo Alto Networks Inc | 16,822 | $9,365,817 | 0.1% | $43.88 | +97.1% | common | 697435105 |
| EXC | Exelon Corp | 161,949 | $9,354,174 | 0.1% | $23.39 | +39.0% | common | 30161N101 |
| SNPS | Synopsys Inc | 25,050 | $9,230,925 | 0.1% | $144.83 | +132.8% | common | 871607107 |
| REX | REX American Resources Corp | 94,391 | $9,062,480 | 0.1% | $11.62 | +31.5% | common | 761624105 |
| FAST | Fastenal Co | 140,897 | $9,025,862 | 0.1% | $13.87 | +92.3% | common | 311900104 |
| — | TE Connectivity Ltd | 55,796 | $9,002,127 | 0.1% | $95513.73 | — | common | 010299318 |
| PSA | Public Storage | 23,835 | $8,927,638 | 0.1% | $168.35 | +63.7% | common | 74460D109 |
| WDAY | Workday Inc | 32,191 | $8,793,937 | 0.1% | $191.37 | +45.1% | common | 98138H101 |
| IDXX | IDEXX Laboratories Inc | 13,348 | $8,789,124 | 0.1% | $479.27 | +31.0% | common | 45168D104 |
| — | Walgreens Boots Alliance Inc | 167,743 | $8,749,475 | 0.1% | $51130.34 | — | common | 931427108 |
| — | Sensata Technologies Holding Plc | 140,213 | $8,649,740 | 0.1% | $55069.70 | — | common | 00BFMBMT8 |
| CLX | Clorox Co/The | 49,549 | $8,639,364 | 0.1% | $141.92 | +2.6% | common | 189054109 |
| AWK | American Water Works Co Inc | 45,719 | $8,634,490 | 0.1% | $102.85 | +56.0% | common | 030420103 |
| PAYX | Paychex Inc | 62,961 | $8,594,177 | 0.1% | $62.06 | +77.0% | common | 704326107 |
| WMB | Williams Cos Inc/The | 329,913 | $8,590,935 | 0.1% | $19.75 | +15.2% | common | 969457100 |
| ORLY | O'Reilly Automotive Inc | 12,150 | $8,580,695 | 0.1% | $30.93 | +39.9% | common | 67103H107 |
| BBY | Best Buy Co Inc | 83,727 | $8,506,663 | 0.0% | $72.63 | +29.1% | common | 086516101 |
| HUN | Huntsman Corp | 243,371 | $8,488,780 | 0.0% | $24.47 | +33.4% | common | 447011107 |
| AVB | Avalonbay Communities Inc | 33,341 | $8,421,603 | 0.0% | $155.31 | +32.8% | common | 053484101 |
| ALGN | Align Technology Inc | 12,810 | $8,418,476 | 0.0% | $366.78 | +75.3% | common | 016255101 |
| SPG | Simon Property Group Inc | 52,556 | $8,396,872 | 0.0% | $95.65 | +26.8% | common | 828806109 |
| OTIS | Otis Worldwide Corp | 95,667 | $8,329,726 | 0.0% | $49.50 | +58.4% | common | 68902V107 |
| DLR | Digital Realty Trust Inc | 47,071 | $8,325,448 | 0.0% | $98.66 | +40.0% | common | 253868103 |
| OKE | Oneok Inc | 140,515 | $8,256,661 | 0.0% | $34.79 | +42.6% | common | 682680103 |
| CBRE | CBRE Group Inc | 75,276 | $8,168,199 | 0.0% | $56.12 | +82.6% | common | 12504L109 |
| KMI | Kinder Morgan Inc/De | 514,573 | $8,161,128 | 0.0% | $13.14 | +0.4% | common | 49456B101 |
| DVN | Devon Energy Corp | 183,364 | $8,077,184 | 0.0% | $26.38 | +27.4% | common | 25179M103 |
| MKC | Mccormick & Co Inc/Md | 83,586 | $8,075,243 | 0.0% | $75.08 | +3.5% | common | 579780206 |
| SYY | Sysco Corp | 102,434 | $8,046,191 | 0.0% | $53.98 | +27.4% | common | 871829107 |
| CTAS | Cintas Corp | 18,092 | $8,017,832 | 0.0% | $40.18 | +158.2% | common | 172908105 |
| WHR | Whirlpool Corp | 34,074 | $7,995,805 | 0.0% | $218.59 | +0.5% | common | 963320106 |
| LULU | Lululemon Athletica Inc | 20,388 | $7,980,883 | 0.0% | $245.13 | +74.3% | common | 550021109 |
| RSG | Republic Services Inc | 56,925 | $7,938,191 | 0.0% | $63.04 | +99.9% | common | 760759100 |
| DXCM | DexCom Inc | 14,625 | $7,852,894 | 0.0% | $94.35 | +52.3% | common | 252131107 |
| — | Xilinx Inc | 36,890 | $7,821,787 | 0.0% | $101180.10 | — | common | 983919101 |
| CDNS | Cadence Design Systems Inc | 41,819 | $7,792,971 | 0.0% | $75.62 | +130.5% | common | 127387108 |
| EBAY | eBay Inc | 116,709 | $7,761,149 | 0.0% | $32.73 | +101.7% | common | 278642103 |
| ERII | Energy Recovery Inc | 357,966 | $7,692,689 | 0.0% | $14.05 | +48.9% | common | 29270J100 |
| PPG | Ppg Industries Inc | 44,541 | $7,680,650 | 0.0% | $100.54 | +46.7% | common | 693506107 |
| CAH | Cardinal Health Inc | 149,024 | $7,673,246 | 0.0% | $48.37 | -7.8% | common | 14149Y108 |
| ETR | Entergy Corp | 68,028 | $7,663,354 | 0.0% | $39.06 | +15.5% | common | 29364G103 |
| WCN | Waste Connections Inc | 55,687 | $7,588,467 | 0.0% | $85.80 | +50.8% | common | 94106B101 |
| DD | DuPont De Nemours Inc | 93,314 | $7,537,905 | 0.0% | $26.27 | +11.2% | common | 26614N102 |
| FTNT | Fortinet Inc | 20,625 | $7,412,625 | 0.0% | $34.43 | +91.2% | common | 34959E109 |
| AIG | American International Group Inc | 129,234 | $7,348,245 | 0.0% | $43.00 | +20.5% | common | 026874784 |
| ODFL | Old Dominion Freight Line Inc | 20,504 | $7,348,224 | 0.0% | $65.49 | +152.1% | common | 679580100 |
| CHD | Church & Dwight Co Inc | 71,511 | $7,329,878 | 0.0% | $65.97 | +30.9% | common | 171340102 |
| MSCI | Msci Inc | 11,901 | $7,291,624 | 0.0% | $422.66 | +41.8% | common | 55354G100 |
| MCK | Mckesson Corp | 29,029 | $7,215,739 | 0.0% | $150.34 | +42.9% | common | 58155Q103 |
| SWK | Stanley Black & Decker Inc | 37,784 | $7,126,818 | 0.0% | $110.32 | +43.7% | common | 854502101 |
| TDG | TransDigm Group Inc | 11,118 | $7,074,161 | 0.0% | $492.49 | +5.7% | common | 893641100 |
| AME | AMETEK Inc | 48,069 | $7,068,066 | 0.0% | $70.51 | +88.8% | common | 031100100 |
| KEYS | Keysight Technologies Inc | 34,076 | $7,037,035 | 0.0% | $93.66 | +99.7% | common | 49338L103 |
| EFX | Equifax Inc | 23,942 | $7,009,978 | 0.0% | $123.92 | +118.0% | common | 294429105 |
| SRE | Sempra Energy | 52,763 | $6,979,490 | 0.0% | $46.69 | +18.8% | common | 816851109 |
| MNST | Monster Beverage Corp | 72,082 | $6,922,755 | 0.0% | $32.53 | +36.6% | common | 61174X109 |
| MAR | Marriott International Inc/Md | 41,639 | $6,880,428 | 0.0% | $98.19 | +54.5% | common | 571903202 |
| PCAR | Paccar Inc | 77,702 | $6,857,979 | 0.0% | $39.34 | +23.9% | common | 693718108 |
| ROST | Ross Stores Inc | 59,640 | $6,815,659 | 0.0% | $79.88 | +33.4% | common | 778296103 |
| HSIC | Henry Schein Inc | 87,756 | $6,803,723 | 0.0% | $70.72 | +8.1% | common | 806407102 |
| BAX | Baxter International Inc | 79,177 | $6,796,554 | 0.0% | $55.95 | +30.8% | common | 071813109 |
| WELL | Welltower Inc | 77,422 | $6,640,485 | 0.0% | $58.83 | +27.5% | common | 95040Q104 |
| ALL | Allstate Corp/The | 56,401 | $6,635,578 | 0.0% | $94.88 | +12.7% | common | 020002101 |
| — | Discover Financial Services | 57,137 | $6,602,752 | 0.0% | $86191.07 | — | common | 254709108 |
| STZ | Constellation Brands Inc | 26,277 | $6,594,739 | 0.0% | $154.66 | +37.4% | common | 21036P108 |
| — | Eneti Inc | 851,087 | $6,587,413 | 0.0% | $7740.00 | — | common | Y2294C107 |
| TRV | Travelers Cos Inc/The | 42,084 | $6,583,200 | 0.0% | $120.65 | +19.3% | common | 89417E109 |
| BABA | Alibaba Group Holding Ltd - ADR | 55,396 | $6,582,707 | 0.0% | $180015.40 | — | common | 01609W102 |
| — | ViacomCBS Inc | 216,047 | $6,520,298 | 0.0% | $41565.06 | — | common | 92556H206 |
| PHM | Pultegroup Inc | 113,566 | $6,491,433 | 0.0% | $46.09 | +6.9% | common | 745867101 |
| — | Pioneer Natural Resources Co | 35,677 | $6,488,933 | 0.0% | $158911.33 | — | common | 723787107 |
| STT | State Street Corp | 69,081 | $6,424,533 | 0.0% | $63.42 | +29.2% | common | 857477103 |
| HLT | Hilton Worldwide Holdings Inc | 41,171 | $6,422,264 | 0.0% | $80.48 | +76.8% | common | 43300A203 |
| MCHP | Microchip Technology Inc | 73,220 | $6,374,533 | 0.0% | $58.81 | +25.6% | common | 595017104 |
| VAL | Valaris Ltd | 177,831 | $6,359,237 | 0.0% | $34.84 | 0.0% | common | G9460G101 |
| TWLO | Twilio Inc | 23,969 | $6,311,996 | 0.0% | $235.71 | +26.9% | common | 90138F102 |
| SBAC | SBA Communications Corp | 16,170 | $6,290,453 | 0.0% | $186.13 | +77.1% | common | 78410G104 |
| IR | Ingersoll-Rand Inc | 100,409 | $6,212,305 | 0.0% | $34.01 | +66.6% | common | 45687V106 |
| CPRT | Copart Inc | 40,853 | $6,194,132 | 0.0% | $17.74 | +109.2% | common | 217204106 |
| RMD | ResMed Inc | 23,708 | $6,175,460 | 0.0% | $116.94 | +114.0% | common | 761152107 |
| WLDN | Willdan Group Inc | 175,131 | $6,164,611 | 0.0% | $31.09 | +19.9% | common | 96924N100 |
| WST | West Pharmaceutical Services INC | 13,082 | $6,135,589 | 0.0% | $270.79 | +57.3% | common | 955306105 |
| COR | Amerisourcebergen Corp | 46,089 | $6,124,767 | 0.0% | $86.63 | +35.2% | common | 03073E105 |
| WY | Weyerhaeuser Co | 148,483 | $6,114,530 | 0.0% | $24.56 | +30.2% | common | 962166104 |
| LEN | Lennar Corp A | 52,499 | $6,098,284 | 0.0% | $68.97 | +39.3% | common | 526057104 |
| SLB | Schlumberger Ltd | 203,368 | $6,090,872 | 0.0% | $42.19 | -32.0% | common | 806857108 |
| KR | Kroger Co/The | 133,333 | $6,034,652 | 0.0% | $30.34 | +26.8% | common | 501044101 |
| ZM | Zoom Video Communications Inc | 32,774 | $6,027,466 | 0.0% | $277.42 | -15.2% | common | 98980L101 |
| YUM | Yum! Brands Inc | 43,317 | $6,014,999 | 0.0% | $77.55 | +52.4% | common | 988498101 |
| CSGP | CoStar Group Inc | 76,096 | $6,013,867 | 0.0% | $86.45 | -2.9% | common | 22160N109 |
| TTD | Trade Desk Inc | 65,460 | $5,998,754 | 0.0% | $66.51 | +31.7% | common | 88339J105 |
| ES | Eversource Energy | 65,474 | $5,956,825 | 0.0% | $54.68 | +32.9% | common | 30040W108 |
| FTV | Fortive Corp | 77,903 | $5,943,220 | 0.0% | $41.54 | +33.6% | common | 34959J108 |
| SYF | Synchrony Financial | 127,970 | $5,936,528 | 0.0% | $33.17 | +31.8% | common | 87165B103 |
| EXR | Extra Space Storage Inc | 26,132 | $5,924,908 | 0.0% | $96.91 | +72.6% | common | 30225T102 |
| CDW | Cdw Corp/De | 28,160 | $5,766,605 | 0.0% | $113.71 | +58.8% | common | 12514G108 |
| CTVA | Corteva Inc | 120,578 | $5,700,928 | 0.0% | $28.57 | +52.4% | common | 22052L104 |
| FRCB | First Republic Bank/Ca | 27,395 | $5,657,341 | 0.0% | $120.44 | +73.5% | common | 33616C100 |
| ENPH | Enphase Energy Inc | 30,758 | $5,626,869 | 0.0% | $170.97 | +22.0% | common | 29355A107 |
| ABNB | Airbnb Inc | 33,787 | $5,625,198 | 0.0% | $167.04 | +5.4% | common | 009066101 |
| TDOC | Teladoc Health Inc | 60,039 | $5,512,781 | 0.0% | $144.64 | -17.4% | common | 87918A105 |
| EXPD | Expeditors International of Washington Inc | 41,027 | $5,509,516 | 0.0% | $69.13 | +72.1% | common | 302130109 |
| DOV | Dover Corp | 30,258 | $5,494,853 | 0.0% | $83.79 | +92.0% | common | 260003108 |
| KDP | Keurig Dr Pepper Inc | 147,575 | $5,439,615 | 0.0% | $27.78 | +13.7% | common | 49271V100 |
| MAS | Masco Corp | 77,305 | $5,428,357 | 0.0% | $34.86 | +71.6% | common | 574599106 |
| O | Realty Income Corp | 75,672 | $5,417,358 | 0.0% | $45.00 | +23.0% | common | 756109104 |
| NET | Cloudflare Inc | 41,012 | $5,393,078 | 0.0% | $100.65 | +66.5% | common | 18915M107 |
| LUMN | Lumen Technologies Inc | 429,268 | $5,387,313 | 0.0% | $11.45 | +2.7% | common | 550241103 |
| VEEV | Veeva Systems Inc | 21,064 | $5,381,431 | 0.0% | $160.53 | +81.1% | common | 922475108 |
| RHI | Robert Half International Inc | 48,191 | $5,374,260 | 0.0% | $70.20 | +58.6% | common | 770323103 |
| NUE | NuCor Corp | 47,055 | $5,371,328 | 0.0% | $47.91 | +114.0% | common | 670346105 |
| GNRC | Generac Holdings Inc | 15,245 | $5,365,020 | 0.0% | $242.87 | +70.8% | common | 368736104 |
| PEG | Public Service Enterprise Group Inc | 80,325 | $5,360,087 | 0.0% | $37.19 | +48.0% | common | 744573106 |
| AUPH | Aurinia Pharmaceuticals Inc. | 233,894 | $5,349,156 | 0.0% | $13.92 | +70.2% | common | 05156V102 |
| HRL | Hormel Foods Corp | 109,198 | $5,329,954 | 0.0% | $37.06 | +4.2% | common | 440452100 |
| EQR | Equity Residential | 58,623 | $5,305,382 | 0.0% | $47.54 | +53.2% | common | 29476L107 |
| — | Splunk Inc | 45,479 | $5,262,830 | 0.0% | $126946.48 | — | common | 848637104 |
| GEN | Nortonlifelock Inc. | 202,173 | $5,252,455 | 0.0% | $18.19 | +27.6% | common | 668771108 |
| — | Seagate Technology Plc | 46,286 | $5,229,392 | 0.0% | $89687.27 | — | common | 00BKVD2N4 |
| ED | Consolidated Edison Inc | 60,836 | $5,190,528 | 0.0% | $62.70 | +8.6% | common | 209115104 |
| — | Kellogg Co | 80,090 | $5,159,398 | 0.0% | $49.44 | +3.3% | common | 487836108 |
| NDAQ | Nasdaq Inc | 24,529 | $5,151,335 | 0.0% | $36.40 | +76.6% | common | 631103108 |
| VMC | Vulcan Materials Co | 24,698 | $5,126,811 | 0.0% | $113.76 | +64.7% | common | 929160109 |
| — | Lyondellbasell Industries NV | 54,961 | $5,069,053 | 0.0% | $89196.45 | — | common | 000943499 |
| — | Twitter Inc | 117,193 | $5,065,081 | 0.0% | $36450.16 | — | common | 90184L102 |
| AMP | Ameriprise Financial Inc | 16,637 | $5,018,717 | 0.0% | $119.53 | +132.8% | common | 03076C106 |
| HSY | Hershey Co/The | 25,901 | $5,011,066 | 0.0% | $125.20 | +30.7% | common | 427866108 |
| WMG | Warner Music Group Corp | 115,771 | $4,998,992 | 0.0% | $27.74 | +47.1% | common | 934550203 |
| MTCH | Match Group Inc | 37,572 | $4,968,897 | 0.0% | $113.22 | +25.0% | common | 57667L107 |
| ALB | Albemarle Corp | 21,179 | $4,951,015 | 0.0% | $109.09 | +115.2% | common | 012653101 |
| ARE | Alexandria Real Estate Equities Inc | 21,892 | $4,881,040 | 0.0% | $114.23 | +50.2% | common | 015271109 |
| — | Fleetcor Technologies Inc | 21,647 | $4,845,464 | 0.0% | $243974.61 | — | common | 339041105 |
| DOC | Healthpeak Properties INC | 133,369 | $4,813,287 | 0.0% | $24.38 | +12.3% | common | 42250P103 |
| — | Arista Networks Inc | 33,214 | $4,774,513 | 0.0% | $143750.02 | — | common | 040413106 |
| AJG | Arthur J Gallagher & Co | 28,127 | $4,772,308 | 0.0% | $76.12 | +105.9% | common | 363576109 |
| FITB | Fifth Third Bancorp | 109,438 | $4,766,025 | 0.0% | $25.47 | +45.8% | common | 316773100 |
| ERIE | Erie Indemnity Co | 24,724 | $4,763,326 | 0.0% | $169.52 | +10.5% | common | 29530P102 |
| WAB | Wabtec Corp | 51,258 | $4,721,374 | 0.0% | $79.33 | +12.9% | common | 929740108 |
| CLNE | Clean Energy Fuels Corp | 768,760 | $4,712,499 | 0.0% | $2.85 | +175.2% | common | 184499101 |
| RF | Regions Financial Corp | 215,460 | $4,697,028 | 0.0% | $14.15 | +35.7% | common | 7591EP100 |
| — | AMC Entertainment Holdings Inc | 172,064 | $4,680,141 | 0.0% | $30262.33 | — | common | 00165C104 |
| GPC | Genuine Parts Co | 33,351 | $4,675,810 | 0.0% | $90.07 | +31.0% | common | 372460105 |
| OC | Owens Corning | 51,540 | $4,664,370 | 0.0% | $77.65 | +16.9% | common | 690742101 |
| KHC | Kraft Heinz Co | 128,660 | $4,618,894 | 0.0% | $32.47 | -9.2% | common | 500754106 |
| — | Citrix Systems Inc | 48,684 | $4,605,020 | 0.0% | $105011.18 | — | common | 177376100 |
| VFC | VF Corp | 62,881 | $4,604,147 | 0.0% | $68.20 | +7.1% | common | 918204108 |
| RVTY | PerkinElmer Inc | 22,666 | $4,557,226 | 0.0% | $111.45 | +60.7% | common | 714046109 |
| — | Discovery Communications Inc - C | 198,268 | $4,540,337 | 0.0% | $28430.57 | — | common | 25470F302 |
| PKG | Packaging Corp of America | 32,874 | $4,475,795 | 0.0% | $101.38 | +16.8% | common | 695156109 |
| OKTA | Okta Inc | 19,721 | $4,420,857 | 0.0% | $164.46 | +44.8% | common | 679295105 |
| ETSY | ETSY Inc | 20,160 | $4,413,830 | 0.0% | $176.92 | +36.2% | common | 29786A106 |
| TER | Teradyne Inc | 26,901 | $4,399,121 | 0.0% | $74.76 | +84.9% | common | 880770102 |
| TSCO | Tractor Supply Co | 18,423 | $4,395,728 | 0.0% | $15.30 | +166.2% | common | 892356106 |
| KEY | KeyCorp | 188,321 | $4,355,865 | 0.0% | $14.20 | +32.3% | common | 493267108 |
| TRU | TransUnion | 36,620 | $4,342,400 | 0.0% | $66.37 | +68.9% | common | 89400J107 |
| CHRW | Ch Robinson Worldwide Inc | 40,216 | $4,328,448 | 0.0% | $74.03 | +18.6% | common | 12541W209 |
| — | Willis Towers Watson PLC | 18,154 | $4,311,393 | 0.0% | $175157.33 | — | common | 00BDB6Q21 |
| FBIN | Fortune Brands Home & Security Inc | 40,291 | $4,307,108 | 0.0% | $47.92 | +68.7% | common | 34964C106 |
| EIX | Edison International | 62,958 | $4,296,884 | 0.0% | $47.35 | +11.2% | common | 281020107 |
| DOCU | DocuSign Inc | 28,175 | $4,291,334 | 0.0% | $165.62 | +37.7% | common | 256163106 |
| LKQ | LKQ Corp | 70,906 | $4,256,487 | 0.0% | $33.97 | +49.5% | common | 501889208 |
| IP | International Paper Co | 88,323 | $4,149,415 | 0.0% | $33.52 | +22.4% | common | 460146103 |
| GLW | Corning Inc | 110,835 | $4,126,387 | 0.0% | $26.33 | +26.6% | common | 219350105 |
| TRMB | Trimble Inc | 47,063 | $4,103,423 | 0.0% | $47.99 | +78.9% | common | 896239100 |
| Z | Zillow Group Inc | 64,017 | $4,087,485 | 0.0% | $82.34 | -12.5% | common | 98954M200 |
| WAT | Waters Corp | 10,959 | $4,083,323 | 0.0% | $317.55 | +10.2% | common | 941848103 |
| NTAP | NetApp Inc | 44,163 | $4,062,554 | 0.0% | $47.77 | +70.6% | common | 64110D104 |
| ON | ON Semiconductor Corp | 59,544 | $4,044,228 | 0.0% | $25.91 | +118.7% | common | 682189105 |
| VLO | Valero Energy Corp | 53,786 | $4,039,866 | 0.0% | $56.42 | +15.4% | common | 91913Y100 |
| PLTR | Palantir Technologies Inc A | 221,824 | $4,039,415 | 0.0% | $23.75 | -7.0% | common | 69608A108 |
| UGI | UGI Corp | 86,744 | $3,982,417 | 0.0% | $44.58 | -0.3% | common | 902681105 |
| ZS | Zscaler Inc | 12,365 | $3,973,245 | 0.0% | $211.85 | +48.6% | common | 98980G102 |
| JBHT | Jb Hunt Transport Services Inc | 19,309 | $3,946,760 | 0.0% | $111.11 | +66.3% | common | 445658107 |
| HBAN | Huntington Bancshares Inc/Oh | 254,934 | $3,931,082 | 0.0% | $10.89 | +19.7% | common | 446150104 |
| BR | Broadridge Financial Solutions Inc | 21,418 | $3,915,639 | 0.0% | $104.80 | +56.2% | common | 11133T103 |
| — | Jazz Pharmaceuticals PLC | 30,717 | $3,913,346 | 0.0% | $146675.62 | — | common | 00B4Q5ZN4 |
| OMC | Omnicom Group Inc | 53,338 | $3,908,075 | 0.0% | $60.17 | +2.1% | common | 681919106 |
| ESS | Essex Property Trust Inc | 11,057 | $3,894,607 | 0.0% | $276.22 | +5.6% | common | 297178105 |
| — | ICON Plc | 12,441 | $3,852,978 | 0.0% | $194980.02 | — | common | 000571120 |
| VTR | Ventas Inc | 75,010 | $3,834,511 | 0.0% | $45.69 | -1.3% | common | 92276F100 |
| OXY | Occidental Petroleum Corp | 130,541 | $3,784,384 | 0.0% | $36.23 | -18.3% | common | 674599105 |
| ROKU | Roku Inc | 16,569 | $3,781,046 | 0.0% | $232.07 | +16.2% | common | 77543R102 |
| — | Athene Holding Ltd | 45,279 | $3,773,099 | 0.0% | $51501.91 | — | common | G0684D107 |
| AKAM | Akamai Technologies Inc | 32,114 | $3,758,623 | 0.0% | $81.82 | +34.4% | common | 00971T101 |
| — | Interpublic Group Of Cos Inc/The | 100,353 | $3,758,220 | 0.0% | $20.77 | +49.5% | common | 460690100 |
| — | Duke Realty Corp | 57,128 | $3,749,882 | 0.0% | $34364.94 | — | common | 264411505 |
| SJM | Jm Smucker Co/The | 27,606 | $3,749,447 | 0.0% | $103.89 | +6.9% | common | 832696405 |
| IT | Gartner Inc | 11,196 | $3,743,047 | 0.0% | $182.95 | +75.8% | common | 366651107 |
| EXPE | Expedia Group Inc | 20,682 | $3,737,651 | 0.0% | $136.10 | +23.9% | common | 30212P303 |
| IEX | Idex Corp | 15,630 | $3,693,682 | 0.0% | $149.82 | +43.9% | common | 45167R104 |
| ZBH | Zimmer Biomet Holdings Inc | 29,043 | $3,689,623 | 0.0% | $114.87 | +9.9% | common | 98956P102 |
| BF/B | Brown-Forman Corp | 50,270 | $3,662,672 | 0.0% | $48.26 | +35.4% | common | 115637209 |
| MAA | Mid-America Apartment Communities Inc | 15,926 | $3,654,061 | 0.0% | $100.61 | +77.2% | common | 59522J103 |
| SSNC | SS&C Technologies Holdings Inc | 44,352 | $3,635,977 | 0.0% | $56.76 | +35.6% | common | 78467J100 |
| LNC | Lincoln National Corp | 53,207 | $3,631,910 | 0.0% | $44.78 | +25.4% | common | 534187109 |
| LNG | Cheniere Energy Inc | 35,779 | $3,628,706 | 0.0% | $58.03 | +79.8% | common | 16411R208 |
| DRI | Darden Restaurants Inc | 24,001 | $3,615,511 | 0.0% | $97.85 | +32.0% | common | 237194105 |
| VTRS | Viatris Inc | 265,838 | $3,596,788 | 0.0% | $12.79 | -13.1% | common | 92556V106 |
| KMX | CarMax Inc | 27,422 | $3,571,167 | 0.0% | $74.46 | +88.1% | common | 143130102 |
| FSK | FS KKR Capital Corp | 169,596 | $3,551,340 | 0.0% | $11.15 | +5.4% | common | 302635206 |
| TSN | Tyson Foods Inc | 40,721 | $3,549,242 | 0.0% | $54.99 | +31.1% | common | 902494103 |
| PFG | Principal Financial Group Inc | 48,852 | $3,533,465 | 0.0% | $45.00 | +33.6% | common | 74251V102 |
| SNA | Snap-On Inc | 16,341 | $3,519,525 | 0.0% | $147.01 | +30.3% | common | 833034101 |
| CE | Celanese Corp | 20,626 | $3,466,406 | 0.0% | $99.16 | +53.1% | common | 150870103 |
| ALLY | Ally Financial Inc | 72,038 | $3,429,729 | 0.0% | $25.48 | +67.3% | common | 02005N100 |
| — | Seattle Genetics Inc | 22,145 | $3,423,617 | 0.0% | $160678.48 | — | common | 81181C104 |
| NTRS | Northern Trust Corp | 28,365 | $3,392,738 | 0.0% | $86.52 | +21.4% | common | 665859104 |
| MOS | Mosaic Co/The | 86,131 | $3,384,087 | 0.0% | $26.52 | +30.9% | common | 61945C103 |
| INVH | Invitation Homes Inc | 74,108 | $3,360,057 | 0.0% | $22.20 | +62.4% | common | 46187W107 |
| BKR | Baker Hughes Co | 139,180 | $3,348,671 | 0.0% | $21.84 | +2.4% | common | 05722G100 |
| VRSN | VeriSign Inc | 13,119 | $3,329,865 | 0.0% | $163.47 | +40.2% | common | 92343E102 |
| MOH | Molina Healthcare Inc | 10,420 | $3,314,394 | 0.0% | $265.17 | +12.2% | common | 60855R100 |
| LBRDK | Liberty Broadband Corp | 20,569 | $3,313,666 | 0.0% | $137.15 | +12.3% | common | 530307305 |
| ALNY | Alnylam Pharmaceuticals Inc | 19,487 | $3,304,605 | 0.0% | $121.60 | +52.8% | common | 02043Q107 |
| — | Steris plc | 13,531 | $3,293,581 | 0.0% | $194536.28 | — | common | 00BFY8C75 |
| CMS | CMS Energy Corp | 50,626 | $3,293,221 | 0.0% | $43.42 | +24.5% | common | 125896100 |
| FOXA | Fox Corp A | 89,119 | $3,288,491 | 0.0% | $33.86 | +10.4% | common | 35137L105 |
| — | WestRock Co | 73,863 | $3,276,563 | 0.0% | $45050.06 | — | common | 96145D105 |
| NVST | Envista Holdings Corp | 72,279 | $3,258,337 | 0.0% | $28.99 | +41.9% | common | 29415F104 |
| AVTR | Avantor Inc | 77,204 | $3,253,377 | 0.0% | $22.43 | +75.7% | common | 05352A100 |
| SEDG | SolarEdge Technologies Inc | 11,588 | $3,251,245 | 0.0% | $272.21 | +16.0% | common | 83417M104 |
| BXP | Boston Properties Inc | 28,080 | $3,234,254 | 0.0% | $84.12 | +9.1% | common | 101121101 |
| — | Catalent Inc | 25,016 | $3,202,798 | 0.0% | $83814.49 | — | common | 148806102 |
| STLD | Steel Dynamics Inc | 50,849 | $3,156,197 | 0.0% | $33.45 | +75.1% | common | 858119100 |
| HAL | Halliburton Co | 137,995 | $3,155,946 | 0.0% | $26.24 | -17.0% | common | 406216101 |
| — | Garmin Ltd | 23,011 | $3,133,408 | 0.0% | $98195.33 | — | common | 011440532 |
| — | Hess Corp | 42,064 | $3,113,998 | 0.0% | $66524.32 | — | common | 42809H107 |
| EMN | Eastman Chemical Co | 25,743 | $3,112,586 | 0.0% | $62.88 | +51.3% | common | 277432100 |
| — | Pentair PLC | 42,587 | $3,110,129 | 0.0% | $53607.82 | — | common | 00BLS09M3 |
| LYV | Live Nation Entertainment Inc | 25,906 | $3,100,689 | 0.0% | $68.99 | +56.2% | common | 538034109 |
| — | Juniper Networks Inc | 85,644 | $3,058,347 | 0.0% | $28498.69 | — | common | 48203R104 |
| BBWI | Bath & Body Works Inc | 43,808 | $3,057,360 | 0.0% | $57.14 | +11.9% | common | 070830104 |
| NDSN | Nordson Corp | 11,964 | $3,054,050 | 0.0% | $166.76 | +46.0% | common | 655663102 |
| HPE | Hewlett Packard Enterprise Co | 192,920 | $3,042,348 | 0.0% | $11.07 | +20.6% | common | 42824C109 |
| L | Loews Corp | 52,286 | $3,020,039 | 0.0% | $42.54 | +31.4% | common | 540424108 |
| SWKS | Skyworks Solutions Inc | 19,396 | $3,009,095 | 0.0% | $113.55 | +25.1% | common | 83088M102 |
| UDR | UDR Inc | 49,833 | $2,989,482 | 0.0% | $29.95 | +60.2% | common | 902653104 |
| MTB | M&T Bank Corp | 19,446 | $2,986,517 | 0.0% | $126.94 | +5.8% | common | 55261F104 |
| SUI | Sun Communities | 14,183 | $2,978,005 | 0.0% | $157117.69 | — | common | 866674104 |
| BAH | Booz Allen Hamilton Holding Corp | 35,087 | $2,975,027 | 0.0% | $71.40 | +8.9% | common | 099502106 |
| FNF | Fidelity National Financial Inc | 56,943 | $2,971,286 | 0.0% | $27.18 | +43.3% | common | 31620R303 |
| HAS | Hasbro Inc | 29,165 | $2,968,414 | 0.0% | $70.52 | +14.4% | common | 418056107 |
| PCG | Pg&E Corp | 243,391 | $2,954,767 | 0.0% | $10.11 | +14.6% | common | 69331C108 |
| ROL | Rollins Inc | 85,992 | $2,941,786 | 0.0% | $29.10 | +14.0% | common | 775711104 |
| PINS | Pinterest Inc | 80,902 | $2,940,788 | 0.0% | $39.45 | +12.7% | common | 72352L106 |
| BURL | Burlington Stores Inc | 10,046 | $2,928,509 | 0.0% | $281.17 | 0.0% | common | 122017106 |
| CFG | Citizens Financial Group Inc | 61,914 | $2,925,437 | 0.0% | $32.44 | +24.2% | common | 174610105 |
| KNX | Knight-Swift Transportation Holdings Inc | 46,450 | $2,830,663 | 0.0% | $37.79 | +42.8% | common | 499049104 |
| CF | CF Industries Holdings Inc | 39,898 | $2,823,980 | 0.0% | $39.34 | +45.8% | common | 125269100 |
| — | Bancolombia Sa ADR | 88,402 | $2,792,619 | 0.0% | $31590.00 | — | common | 05968L102 |
| PSEC | Prospect Capital Corp | 329,300 | $2,769,413 | 0.0% | $3.71 | +33.3% | common | 74348T102 |
| — | Oaktree Specialty Lending Corp | 370,240 | $2,761,990 | 0.0% | $6438.67 | — | common | 67401P108 |
| CNP | CenterPoint Energy Inc | 98,801 | $2,757,536 | 0.0% | $21.30 | +12.8% | common | 15189T107 |
| AOS | Ao Smith Corp | 32,093 | $2,755,184 | 0.0% | $49.79 | +42.1% | common | 831865209 |
| XPEV | XPeng Inc - ADR | 54,628 | $2,749,427 | 0.0% | $47064.86 | — | common | 98422D105 |
| ACGL | Arch Capital Group Ltd | 61,608 | $2,738,476 | 0.0% | $29.29 | +37.8% | common | G0450A105 |
| WTRG | Essential Utilities Inc | 51,003 | $2,738,351 | 0.0% | $45.91 | +5.8% | common | 29670G102 |
| LEA | Lear Corp | 14,957 | $2,736,383 | 0.0% | $155.84 | +1.5% | common | 521865204 |
| TSPH | TuSimple Holdings Inc | 75,111 | $2,692,729 | 0.0% | $49617.11 | — | common | 90089L108 |
| QRVO | Qorvo Inc | 16,959 | $2,652,218 | 0.0% | $116.56 | +36.4% | common | 74736K101 |
| FFIV | F5 Networks Inc | 10,819 | $2,647,517 | 0.0% | $201.33 | +10.3% | common | 315616102 |
| ATO | Atmos Energy Corp | 25,001 | $2,619,355 | 0.0% | $78.46 | +8.9% | common | 049560105 |
| — | Kornit Digital Ltd | 17,158 | $2,612,306 | 0.0% | $152250.03 | — | common | 001121672 |
| BEN | Franklin Resources Inc | 77,486 | $2,595,006 | 0.0% | $23.27 | +14.2% | common | 354613101 |
| CINF | Cincinnati Financial Corp | 22,760 | $2,593,047 | 0.0% | $67.05 | +58.6% | common | 172062101 |
| RIVN | Rivian Automotive Inc | 24,931 | $2,585,095 | 0.0% | $115.22 | 0.0% | common | 76954A103 |
| — | Royalty Pharma PLC | 64,699 | $2,578,255 | 0.0% | $40827.34 | — | common | 00BMVP7Y0 |
| HWM | Howmet Aerospace Inc | 80,797 | $2,571,769 | 0.0% | $21.51 | +41.5% | common | 443201108 |
| CVNA | Carvana Co | 11,075 | $2,567,074 | 0.0% | $275.07 | 0.0% | common | 146869102 |
| — | Allegion PLC | 19,252 | $2,549,735 | 0.0% | $94699.42 | — | common | 00BFRT3W7 |
| CTRA | Cabot Oil & Gas Corp | 133,845 | $2,543,055 | 0.0% | $14.64 | +15.2% | common | 127097103 |
| MPT | Medical Properties Trust Inc | 107,544 | $2,541,265 | 0.0% | $20951.03 | — | common | 58463J304 |
| BILL | Bill.com Holdings Inc | 10,055 | $2,505,203 | 0.0% | $282.75 | 0.0% | common | 090043100 |
| KRYS | Krystal Biotech Inc | 35,640 | $2,493,018 | 0.0% | $58.21 | 0.0% | common | 501147102 |
| CAG | Conagra Brands Inc | 72,919 | $2,490,184 | 0.0% | $23.73 | +13.7% | common | 205887102 |
| CCL | Carnival Corp | 123,191 | $2,478,603 | 0.0% | $31.99 | -33.1% | common | 143658300 |
| REG | Regency Centers Corp | 32,849 | $2,475,172 | 0.0% | $43.39 | +40.1% | common | 758849103 |
| BRO | Brown & Brown | 35,032 | $2,462,049 | 0.0% | $40.50 | +55.0% | common | 115236101 |
| — | Nikola Corporation | 249,443 | $2,462,002 | 0.0% | $10474.89 | — | common | 654110105 |
| FMC | FMC Corp | 22,360 | $2,457,140 | 0.0% | $71.32 | +22.3% | common | 302491303 |
| ENTG | Entegris Inc | 17,544 | $2,431,248 | 0.0% | $137.46 | 0.0% | common | 29362U104 |
| MGM | MGM Resorts International | 53,763 | $2,412,883 | 0.0% | $29.08 | +54.3% | common | 552953101 |
| VICI | VICI Properties Inc | 79,092 | $2,381,460 | 0.0% | $19.50 | +18.7% | common | 925652109 |
| RJF | Raymond James Financial Inc | 23,370 | $2,346,348 | 0.0% | $67.40 | +37.9% | common | 754730109 |
| VNO | Vornado Realty Trust | 55,425 | $2,320,091 | 0.0% | $57015.18 | — | common | 929042109 |
| IRM | Iron Mountain Inc | 44,268 | $2,316,544 | 0.0% | $24.70 | +62.4% | common | 46284V101 |
| NWSA | News Corp | 103,354 | $2,305,828 | 0.0% | $19.49 | +13.1% | common | 65249B109 |
| — | Liberty Global Plc - C | 81,916 | $2,301,020 | 0.0% | $27794.92 | — | common | 00B8W67B1 |
| XRAY | Dentsply Sirona Inc | 41,208 | $2,298,994 | 0.0% | $51.40 | +7.0% | common | 24906P109 |
| SEE | Sealed Air Corp | 33,886 | $2,286,288 | 0.0% | $38.33 | +49.3% | common | 81211K100 |
| BWA | Borgwarner Inc | 50,519 | $2,276,891 | 0.0% | $34.05 | +11.0% | common | 099724106 |
| — | Lucid Group Inc | 59,407 | $2,260,436 | 0.0% | $38049.99 | — | common | 549498103 |
| WPC | WP Carey Inc | 27,150 | $2,227,658 | 0.0% | $69986.21 | — | common | 92936U109 |
| CPT | Camden Property Trust | 12,437 | $2,222,243 | 0.0% | $91.41 | +55.7% | common | 133131102 |
| GTM | ZoomInfo Technologies Inc | 34,600 | $2,221,320 | 0.0% | $66.94 | 0.0% | common | 98980F104 |
| LYFT | Lyft Inc | 51,838 | $2,215,038 | 0.0% | $55.06 | -15.0% | common | 55087P104 |
| WU | Western Union Co/The | 123,723 | $2,207,218 | 0.0% | $22192.72 | — | common | 959802109 |
| — | Annaly Capital Management Inc | 280,791 | $2,195,786 | 0.0% | $9472.62 | — | common | 035710409 |
| — | Desktop Metal Inc | 443,306 | $2,194,365 | 0.0% | $6433.65 | — | common | 25058X105 |
| — | Bunge Ltd | 23,463 | $2,190,506 | 0.0% | $70218.39 | — | common | G16962105 |
| — | Ceridian HCM Holding Inc | 20,643 | $2,156,368 | 0.0% | $98.17 | +16.8% | common | 15677J108 |
| DASH | DoorDash Inc | 14,472 | $2,154,881 | 0.0% | $189.35 | 0.0% | common | 25809K105 |
| MFIC | Apollo Investment Corp | 167,304 | $2,139,818 | 0.0% | $7.49 | +6.0% | common | 03761U502 |
| CGNX | Cognex Corp | 27,504 | $2,138,711 | 0.0% | $57.41 | +36.6% | common | 192422103 |
| INCY | Incyte Corp | 29,018 | $2,129,921 | 0.0% | $86.70 | -22.2% | common | 45337C102 |
| CZR | Caesars Entertainment Inc | 22,587 | $2,112,562 | 0.0% | $100.86 | +0.5% | common | 12769G100 |
| HTGC | Hercules Capital Inc | 126,316 | $2,095,582 | 0.0% | $15.20 | +11.5% | common | 427096508 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 41,098 | $2,089,833 | 0.0% | $41539.73 | — | common | 531229607 |
| RPM | RPM International Inc | 20,592 | $2,079,792 | 0.0% | $82.31 | +10.6% | common | 749685103 |
| W | Wayfair Inc | 10,846 | $2,060,415 | 0.0% | $279.12 | -15.4% | common | 94419L101 |
| HST | Host Hotels & Resorts Inc | 118,147 | $2,054,576 | 0.0% | $13.27 | +5.2% | common | 44107P104 |
| JKHY | Jack Henry & Associates Inc | 12,274 | $2,049,635 | 0.0% | $151.18 | +1.6% | common | 426281101 |
| RNG | RingCentral Inc | 10,857 | $2,034,059 | 0.0% | $251.06 | -11.6% | common | 76680R206 |
| CBOE | CBOE Global Markets Inc | 15,376 | $2,005,030 | 0.0% | $95.22 | +28.7% | common | 12503M108 |
| CPB | Campbell Soup Co | 45,932 | $1,996,205 | 0.0% | $40.38 | -10.4% | common | 134429109 |
| ELMSQ | Electric Last Mile Solutions Inc | 281,132 | $1,976,358 | 0.0% | $8.56 | -11.5% | common | 28489L104 |
| ARMK | Aramark | 53,428 | $1,968,822 | 0.0% | $24.60 | +1.0% | common | 03852U106 |
| BSAC | Banco SantanderChile | 120,614 | $1,966,008 | 0.0% | $20530.23 | — | common | 05965X109 |
| BYND | Beyond Meat Inc | 29,995 | $1,954,474 | 0.0% | $85.07 | 0.0% | common | 08862E109 |
| LVS | Las Vegas Sands Corp | 51,714 | $1,946,515 | 0.0% | $50.29 | -27.0% | common | 517834107 |
| GDDY | GoDaddy Inc | 22,806 | $1,935,317 | 0.0% | $70.92 | +0.9% | common | 380237107 |
| ACAD | ACADIA Pharmaceuticals Inc | 82,082 | $1,916,615 | 0.0% | $45.80 | -56.1% | common | 004225108 |
| AGNC | Agnc Investment Corp | 125,149 | $1,882,241 | 0.0% | $17660.87 | — | common | 00123Q104 |
| ELS | Equity Lifestyle Properties Inc | 21,017 | $1,842,350 | 0.0% | $69141.38 | — | common | 29472R108 |
| — | Black Knight Inc | 22,055 | $1,828,139 | 0.0% | $69166.73 | — | common | 09215C105 |
| EQH | Equitable Holdings Inc | 55,646 | $1,824,632 | 0.0% | $22.58 | +31.0% | common | 29452E101 |
| — | Liberty Media Corp - C | 28,830 | $1,823,209 | 0.0% | $41465.59 | — | common | 531229854 |
| HEI/A | HEICO Corp | 14,150 | $1,818,558 | 0.0% | $96.44 | +31.1% | common | 422806208 |
| NTES | Netease Inc ADR | 17,812 | $1,812,905 | 0.0% | $95365.89 | — | common | 64110W102 |
| DBX | Dropbox Inc | 73,078 | $1,793,334 | 0.0% | $23.18 | +16.1% | common | 26210C104 |
| — | Nuance Communications Inc | 31,915 | $1,765,538 | 0.0% | $55320.01 | — | common | 67020Y100 |
| — | Zendesk Inc | 16,852 | $1,757,495 | 0.0% | $138623.17 | — | common | 98936J101 |
| NI | NiSource Inc | 63,485 | $1,752,821 | 0.0% | $20.12 | +10.3% | common | 65473P105 |
| RBLX | Roblox Corp | 16,372 | $1,689,427 | 0.0% | $97.14 | 0.0% | common | 771049103 |
| TXG | 10X Genomics Inc | 11,209 | $1,669,693 | 0.0% | $169.99 | -9.9% | common | 88025U109 |
| WRB | Wr Berkley Corp | 20,236 | $1,667,244 | 0.0% | $24.21 | +32.1% | common | 084423102 |
| — | Evoqua Water Technologies Corp | 35,482 | $1,658,784 | 0.0% | $35792.46 | — | common | 30057T105 |
| AFG | American Financial Group Inc/Oh | 12,073 | $1,657,864 | 0.0% | $77.77 | +25.8% | common | 025932104 |
| ELAN | Elanco Animal Health Inc | 56,768 | $1,611,076 | 0.0% | $29.11 | +6.8% | common | 28414H103 |
| — | Avalara Inc | 12,432 | $1,605,096 | 0.0% | $130843.11 | — | common | 05338G106 |
| IVZ | Invesco Ltd | 68,934 | $1,586,861 | 0.0% | $18.46 | +9.5% | common | G491BT108 |
| — | Oatly Group AB | 198,633 | $1,581,119 | 0.0% | $8652.09 | — | common | 67421J108 |
| GL | Globe Life Inc | 16,731 | $1,568,029 | 0.0% | $90.54 | -1.3% | common | 37959E102 |
| — | Gladstone Capital Corp | 135,253 | $1,567,582 | 0.0% | $10322.16 | — | common | 376535100 |
| — | Discovery Communications Inc - A | 65,988 | $1,553,358 | 0.0% | $24977.06 | — | common | 25470F104 |
| VST | Vistra Energy Corp | 67,597 | $1,539,184 | 0.0% | $17.57 | +5.3% | common | 92840M102 |
| NWL | Newell Brands Inc | 67,668 | $1,477,869 | 0.0% | $21.90 | -14.6% | common | 651229106 |
| DVA | DaVita Inc | 12,976 | $1,476,150 | 0.0% | $103.75 | +3.6% | common | 23918K108 |
| ASTS | AST SpaceMobile Inc | 184,309 | $1,463,413 | 0.0% | $10.27 | 0.0% | common | 00217D100 |
| NVAX | Novavax Inc | 10,126 | $1,448,727 | 0.0% | $171.82 | 0.0% | common | 670002401 |
| — | Luminar Technologies Inc | 83,867 | $1,418,191 | 0.0% | $16910.00 | — | common | 550424105 |
| ALV | Autoliv Inc | 13,600 | $1,406,376 | 0.0% | $81.42 | +7.9% | common | 052800109 |
| IAC | Iac/Interactivecorp | 10,391 | $1,358,208 | 0.0% | $110.26 | +2.3% | common | 44891N208 |
| THRM | Gentherm Inc | 15,609 | $1,356,422 | 0.0% | $84.12 | 0.0% | common | 37253A103 |
| PRLB | Proto Labs Inc | 25,786 | $1,324,111 | 0.0% | $59.00 | 0.0% | common | 743713109 |
| — | CLARIVATE PLC | 56,144 | $1,320,507 | 0.0% | $27176.98 | — | common | 00BJJN444 |
| — | Sirius XM Holdings Inc | 197,058 | $1,251,318 | 0.0% | $5067.00 | — | common | 82968B103 |
| GWRE | Guidewire Software Inc | 10,687 | $1,213,295 | 0.0% | $112.48 | +5.4% | common | 40171V100 |
| VOYA | Voya Financial Inc | 18,200 | $1,206,842 | 0.0% | $50.44 | +20.5% | common | 929089100 |
| — | Stratasys Ltd | 49,254 | $1,206,230 | 0.0% | $24489.99 | — | common | 001126721 |
| — | Proterra Inc | 136,332 | $1,203,812 | 0.0% | $9622.87 | — | common | 74374T109 |
| — | DISH Network Corp | 37,002 | $1,200,345 | 0.0% | $39738.18 | — | common | 25470M109 |
| LUV | Southwest Airlines Co | 27,454 | $1,176,129 | 0.0% | $48.85 | -10.6% | common | 844741108 |
| TW | Tradeweb Markets Inc | 11,554 | $1,157,018 | 0.0% | $87.02 | +6.0% | common | 892672106 |
| GXO | GXO Logistics Inc | 12,730 | $1,156,266 | 0.0% | $89.86 | 0.0% | common | 36262G101 |
| WYNN | Wynn Resorts Ltd | 12,953 | $1,101,523 | 0.0% | $103.25 | -16.6% | common | 983134107 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 134,659 | $1,078,619 | 0.0% | $19841.72 | — | common | 881624209 |
| YUMC | Yum China Holdings Inc | 21,598 | $1,076,444 | 0.0% | $50.87 | +6.7% | common | 98850P109 |
| ACHR | Archer Aviation Inc | 174,644 | $1,054,850 | 0.0% | $6.62 | 0.0% | common | 03945R102 |
| — | Arbe Robotics Ltd | 112,088 | $1,042,418 | 0.0% | $9300.00 | — | common | 001179662 |
| DDD | 3D Systems Corp | 46,366 | $998,724 | 0.0% | $25.23 | 0.0% | common | 88554D205 |
| — | Novocure Ltd | 12,896 | $968,232 | 0.0% | $218479.90 | — | common | 00BYSS4X4 |
| SEIC | SEI Investments Co | 15,539 | $946,947 | 0.0% | $58.44 | -0.1% | common | 784117103 |
| — | Draftkings Inc | 34,211 | $939,776 | 0.0% | $46551.52 | — | common | 26142R104 |
| INFY | Infosys Ltd | 36,986 | $936,116 | 0.0% | $10356.38 | — | common | 456788108 |
| BSY | Bentley Systems Inc | 18,591 | $898,503 | 0.0% | $53.78 | -1.4% | common | 08265T208 |
| — | Li-Cycle Holdings Corp | 89,182 | $888,253 | 0.0% | $11710.00 | — | common | 50202P105 |
| SDGR | Schrodinger Inc | 25,314 | $881,687 | 0.0% | $45.65 | 0.0% | common | 80810D103 |
| EH | EHang Holdings Ltd | 57,439 | $857,564 | 0.0% | $14930.00 | — | common | 26853E102 |
| TPICQ | TPI Composites Inc | 57,036 | $853,259 | 0.0% | $24.53 | 0.0% | common | 87266J104 |
| SOFI | SoFi Technologies Inc | 53,428 | $844,697 | 0.0% | $18.35 | 0.0% | common | 83406F102 |
| — | Sarcos Technology and Robotics Corp | 83,175 | $830,087 | 0.0% | $9980.01 | — | common | 80359A106 |
| ITRI | Itron Inc | 11,911 | $816,142 | 0.0% | $85.69 | -17.9% | common | 465741106 |
| — | Matterport Inc | 39,517 | $815,631 | 0.0% | $20640.00 | — | common | 577096100 |
| IONQ | IONQ Inc | 48,413 | $808,981 | 0.0% | $16.66 | 0.0% | common | 46222L108 |
| AUR | Reinvent Technology Partners Y | 70,749 | $796,634 | 0.0% | $11.09 | 0.0% | common | 051774107 |
| BB | Blackberry Ltd | 84,417 | $789,299 | 0.0% | $10.01 | 0.0% | common | 09228F103 |
| JOBY | Joby Aviation Inc | 105,819 | $772,479 | 0.0% | $8.32 | 0.0% | common | G65163100 |
| FOX | Fox Corp | 21,827 | $748,011 | 0.0% | $31.65 | +9.2% | common | 35137L204 |
| NRG | NRG Energy Inc | 16,600 | $715,128 | 0.0% | $34.95 | 0.0% | common | 629377508 |
| — | Lilium NV | 100,977 | $699,771 | 0.0% | $6930.00 | — | common | 0015000F4 |
| QS | Quantumscape Corp | 30,590 | $678,792 | 0.0% | $27.39 | 0.0% | common | 74767V109 |
| SRTA | Blade Air Mobility Inc | 76,768 | $677,861 | 0.0% | $9.50 | 0.0% | common | 092667104 |
| — | Ouster Inc | 129,653 | $674,196 | 0.0% | $5200.00 | — | common | 68989M103 |
| — | Embark Technology Inc | 77,667 | $674,150 | 0.0% | $8680.01 | — | common | 29079J103 |
| — | Liberty Media Corp-Liberty Siriusxm - A | 12,567 | $639,032 | 0.0% | $45092.09 | — | common | 531229409 |
| — | Liberty Global Plc - A | 22,955 | $636,772 | 0.0% | $30830.10 | — | common | 00B8W6766 |
| LI | Li Auto Inc. | 19,316 | $620,044 | 0.0% | $33315.04 | — | common | 50202M102 |
| — | Whole Earth Brands Inc | 56,914 | $611,256 | 0.0% | $13276.04 | — | common | 96684W100 |
| — | Unilever NV ADR | 10,651 | $572,917 | 0.0% | $60028.15 | — | common | 904767704 |
| — | Rocket Lab USA Inc | 43,654 | $536,071 | 0.0% | $12280.00 | — | common | 773122106 |
| BE | Bloom Energy Corp | 23,789 | $521,693 | 0.0% | $25.29 | 0.0% | common | 093712107 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 17,172 | $497,816 | 0.0% | $29343.53 | — | common | 715684106 |
| COUR | Coursera Inc | 17,559 | $429,142 | 0.0% | $37.65 | -19.2% | common | 22266M104 |
| ZTO | ZTO Express (Cayman) Inc | 14,387 | $406,001 | 0.0% | $29479.99 | — | common | 98980A105 |
| KD | Kyndryl Holdings Inc | 21,929 | $396,915 | 0.0% | $21.59 | 0.0% | common | 50155Q100 |
| EXEL | Exelixis Inc | 19,831 | $362,511 | 0.0% | $22.56 | -15.2% | common | 30161Q104 |
| OPTU | Altice USA Inc | 21,929 | $354,811 | 0.0% | $23.74 | -28.6% | common | 02156K103 |
| — | Oak Street Health Inc | 10,245 | $339,519 | 0.0% | $33139.97 | — | common | 67181A107 |
| HOOD | Robinhood Markets Inc | 18,754 | $333,071 | 0.0% | $30.77 | 0.0% | common | 770700102 |
| NAT | Nordic American Tankers Ltd | 186,000 | $314,340 | 0.0% | $5.39 | -60.1% | common | G65773106 |
| FOLD | Amicus Therapeutics Inc | 22,837 | $263,996 | 0.0% | $10.16 | +9.7% | common | 03152W109 |
| — | European Sustainable Growth Acquisition Corp | 28,663 | $261,693 | 0.0% | $9129.99 | — | common | 000DU292E |
| BEKE | Ke Holdings Inc ADR | 12,040 | $242,245 | 0.0% | $20120.02 | — | common | 482497104 |
| MLCO | Melco Resorts & Entertainment Ltd ADR | 22,159 | $225,579 | 0.0% | $21707.28 | — | common | 585464100 |
| — | Y-mAbs Therapeutics, Inc | 13,367 | $216,679 | 0.0% | $32745.94 | — | common | 984241109 |
| — | Zogenix Inc | 13,061 | $212,241 | 0.0% | $19989.99 | — | common | 98978L204 |
| — | Uniqure NV | 10,119 | $209,969 | 0.0% | $20749.97 | — | common | 001069665 |
| — | NGM Biopharmaceuticals Inc | 11,648 | $206,286 | 0.0% | $17709.99 | — | common | 62921N105 |
| ITUB | Itau Unibanco Holding Sa ADR | 53,972 | $202,395 | 0.0% | $6007.19 | — | common | 465562106 |