Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $16.82T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,527,600 | $1.396T | 8.3% | $147.82 | +97.1% | common | 594918104 |
| AAPL | Apple Inc | 4,126,836 | $720.6B | 4.3% | $108.12 | +52.5% | common | 037833100 |
| GOOGL | Alphabet Inc - A | 258,677 | $719.5B | 4.3% | $61.40 | +119.6% | common | 02079K305 |
| META | Meta Platforms Inc | 2,482,444 | $552B | 3.3% | $233.39 | +6.3% | common | 30303M102 |
| AMZN | Amazon.Com Inc | 149,803 | $488.4B | 2.9% | $102.83 | +50.3% | common | 023135106 |
| V | Visa Inc | 1,736,446 | $385.1B | 2.3% | $187.75 | +11.9% | common | 92826C839 |
| WDC | Western Digital Corp | 7,552,489 | $375B | 2.2% | $40.65 | +0.6% | common | 958102105 |
| JNJ | Johnson & Johnson | 1,569,719 | $278.2B | 1.7% | $102.81 | +47.7% | common | 478160104 |
| MA | Mastercard Inc | 732,122 | $261.6B | 1.6% | $332.88 | +5.6% | common | 57636Q104 |
| — | Check Point Software Technologies Ltd | 1,672,625 | $231.3B | 1.4% | $115690.50 | — | common | 001082411 |
| ARW | Arrow Electronics Inc | 1,561,274 | $185.2B | 1.1% | $85.95 | +45.7% | common | 042735100 |
| TSLA | Tesla Inc | 170,768 | $184B | 1.1% | $173.40 | +79.6% | common | 88160R101 |
| CSCO | Cisco Systems Inc | 3,185,385 | $177.6B | 1.1% | $46.87 | +7.3% | common | 17275R102 |
| VSH | Vishay Intertechnology Inc | 8,596,327 | $168.5B | 1.0% | $15.55 | +19.4% | common | 928298108 |
| BAC | Bank Of America Corp | 4,040,753 | $166.6B | 1.0% | $19.13 | +113.4% | common | 060505104 |
| SPGI | S&P Global Inc | 405,107 | $166.2B | 1.0% | $279.73 | +40.9% | common | 78409V104 |
| PFE | Pfizer Inc | 3,033,280 | $157B | 0.9% | $30.35 | +39.9% | common | 717081103 |
| NVDA | Nvidia Corp | 568,598 | $155.1B | 0.9% | $18.71 | +33.8% | common | 67066G104 |
| PYPL | PayPal Holdings Inc | 1,297,081 | $150B | 0.9% | $142.92 | -7.1% | common | 70450Y103 |
| CRTO | Criteo SA ADR | 5,248,723 | $143B | 0.9% | $18674.44 | — | common | 226718104 |
| LLY | Eli Lilly & Co | 489,240 | $140.1B | 0.8% | $168.94 | +47.1% | common | 532457108 |
| TTWO | Take-Two Interactive Software Inc | 882,391 | $135.7B | 0.8% | $160.39 | -0.3% | common | 874054109 |
| GOOG | Alphabet Inc - C | 48,433 | $135.3B | 0.8% | $74.45 | +81.3% | common | 02079K107 |
| CRM | Salesforce Inc | 594,031 | $126.1B | 0.7% | $197.91 | +7.4% | common | 79466L302 |
| EA | Electronic Arts Inc | 979,786 | $124B | 0.7% | $133.01 | -4.2% | common | 285512109 |
| WFC | Wells Fargo & Co | 2,530,404 | $122.6B | 0.7% | $43.49 | +11.5% | common | 949746101 |
| PTC | PTC Inc | 1,128,175 | $121.5B | 0.7% | $118.17 | -4.9% | common | 69370C100 |
| ADBE | Adobe Inc | 259,002 | $118B | 0.7% | $417.20 | +15.3% | common | 00724F101 |
| UNH | Unitedhealth Group Inc | 223,464 | $114B | 0.7% | $257.05 | +75.5% | common | 91324P102 |
| JPM | JPMorgan Chase & Co | 772,771 | $105.3B | 0.6% | $91.52 | +46.0% | common | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 175,239 | $103.5B | 0.6% | $295.64 | +92.2% | common | 883556102 |
| TMUS | T-Mobile US Inc | 804,497 | $103.3B | 0.6% | $65.51 | +75.6% | common | 872590104 |
| CVX | Chevron Corp | 627,475 | $102.2B | 0.6% | $85.72 | +43.2% | common | 166764100 |
| BRK/B | Berkshire Hathaway Inc | 275,959 | $97.39B | 0.6% | $199.94 | +61.8% | common | 084670702 |
| ORCL | Oracle Corp | 1,133,255 | $93.75B | 0.6% | $67.82 | +13.5% | common | 68389X105 |
| PG | Procter & Gamble Co/The | 600,975 | $91.83B | 0.5% | $85.87 | +65.5% | common | 742718109 |
| VRTX | Vertex Pharmaceuticals Inc | 351,478 | $91.73B | 0.5% | $204.05 | +16.3% | common | 92532F100 |
| NKE | Nike Inc | 662,713 | $89.17B | 0.5% | $87.67 | +50.5% | common | 654106103 |
| — | VMware Inc | 766,799 | $87.32B | 0.5% | $129794.44 | — | common | 928563402 |
| — | Horizon Therapeutics Plc | 811,536 | $85.38B | 0.5% | $103209.78 | — | common | 00BQPVQZ6 |
| NOW | ServiceNow Inc | 151,040 | $84.11B | 0.5% | $100.31 | +11.7% | common | 81762P102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 777,318 | $81.04B | 0.5% | $64720.25 | — | common | 874039100 |
| MS | Morgan Stanley | 902,110 | $78.84B | 0.5% | $61.82 | +36.9% | common | 617446448 |
| — | Accenture Plc | 233,428 | $78.72B | 0.5% | $189593.33 | — | common | 00B4BNMY3 |
| NFLX | Netflix Inc | 208,419 | $78.07B | 0.5% | $39.25 | +6.1% | common | 64110L106 |
| CCK | Crown Holdings Inc | 611,208 | $76.46B | 0.5% | $48.16 | +135.2% | common | 228368106 |
| KO | Coca-Cola Co/The | 1,201,047 | $74.46B | 0.4% | $36.72 | +47.2% | common | 191216100 |
| EMR | Emerson Electric Co | 753,930 | $73.92B | 0.4% | $61.15 | +43.0% | common | 291011104 |
| — | Flex Ltd | 3,969,308 | $73.59B | 0.4% | $17016.28 | — | common | 999900002 |
| APH | Amphenol Corp | 963,126 | $72.57B | 0.4% | $32.06 | +16.4% | common | 032095101 |
| RUN | Sunrun Inc | 2,340,750 | $71.09B | 0.4% | $44.44 | -37.2% | common | 86771W105 |
| C | Citigroup Inc | 1,301,772 | $69.51B | 0.4% | $46.25 | +15.7% | common | 172967424 |
| NEE | NextEra Energy Inc | 808,534 | $68.49B | 0.4% | $63.96 | +12.7% | common | 65339F101 |
| HD | Home Depot Inc/The | 220,465 | $65.99B | 0.4% | $176.88 | +77.5% | common | 437076102 |
| ABBV | AbbVie Inc | 401,886 | $65.15B | 0.4% | $79.35 | +59.3% | common | 00287Y109 |
| SANM | Sanmina Corp | 1,599,625 | $64.66B | 0.4% | $31.15 | +27.8% | common | 801056102 |
| XOM | Exxon Mobil Corp | 779,458 | $64.38B | 0.4% | $50.72 | +33.9% | common | 30231G102 |
| ALL | Allstate Corp/The | 462,001 | $63.99B | 0.4% | $111.91 | +2.1% | common | 020002101 |
| PLUG | Plug Power Inc | 2,187,668 | $62.59B | 0.4% | $27.08 | -12.0% | common | 72919P202 |
| DIS | Walt Disney Co/The | 449,183 | $61.61B | 0.4% | $123.90 | +14.0% | common | 254687106 |
| DG | Dollar General Corp | 274,956 | $61.21B | 0.4% | $147.16 | +35.1% | common | 256677105 |
| PEP | PepsiCo Inc | 363,406 | $60.83B | 0.4% | $105.95 | +40.1% | common | 713448108 |
| DE | Deere & Co | 135,754 | $56.4B | 0.3% | $202.99 | +78.8% | common | 244199105 |
| MRK | Merck & Co Inc | 677,994 | $55.63B | 0.3% | $52.16 | +33.9% | common | 58933Y105 |
| AVGO | Broadcom Inc | 87,919 | $55.36B | 0.3% | $29.64 | +85.8% | common | 11135F101 |
| DHR | Danaher Corp | 184,272 | $54.05B | 0.3% | $150.88 | +62.9% | common | 235851102 |
| ICE | Intercontinental Exchange Inc | 404,222 | $53.41B | 0.3% | $90.52 | +35.4% | common | 45866F104 |
| COST | Costco Wholesale Corp | 91,838 | $52.88B | 0.3% | $259.85 | +92.7% | common | 22160K105 |
| VZ | Verizon Communications Inc | 1,037,663 | $52.86B | 0.3% | $40.50 | +2.5% | common | 92343V104 |
| FANG | Diamondback Energy Inc | 384,205 | $52.67B | 0.3% | $66.63 | +61.5% | common | 25278X109 |
| GS | Goldman Sachs Group Inc/The | 159,251 | $52.57B | 0.3% | $282.31 | +13.3% | common | 38141G104 |
| SBUX | Starbucks Corp | 574,241 | $52.24B | 0.3% | $77.22 | +11.3% | common | 855244109 |
| ABT | Abbott Laboratories | 430,454 | $50.95B | 0.3% | $78.04 | +47.8% | common | 002824100 |
| WMT | WalMart Inc | 338,046 | $50.34B | 0.3% | $38.47 | +15.9% | common | 931142103 |
| — | Blackrock Inc | 65,601 | $50.13B | 0.3% | $534081.40 | — | common | 09247X101 |
| INTC | Intel Corp | 998,220 | $49.47B | 0.3% | $46.42 | -0.5% | common | 458140100 |
| UNP | Union Pacific Corp | 179,814 | $49.13B | 0.3% | $126.25 | +82.6% | common | 907818108 |
| TXN | Texas Instruments Inc | 265,164 | $48.65B | 0.3% | $110.04 | +42.9% | common | 882508104 |
| — | Linde PLC | 151,609 | $48.43B | 0.3% | $230730.53 | — | common | 00BZ12WP8 |
| ZTS | Zoetis Inc | 251,181 | $47.37B | 0.3% | $101.00 | +88.4% | common | 98978V103 |
| BMY | Bristol-Myers Squibb Co | 642,402 | $46.91B | 0.3% | $47.34 | +20.1% | common | 110122108 |
| CMCSA | Comcast Corp | 998,072 | $46.73B | 0.3% | $36.59 | +17.1% | common | 20030N101 |
| IFF | International Flavors & Fragrances Inc | 352,706 | $46.32B | 0.3% | $123.12 | -3.5% | common | 459506101 |
| ADSK | Autodesk Inc | 209,027 | $44.8B | 0.3% | $250.47 | -8.0% | common | 052769106 |
| UPS | United Parcel Service Inc | 207,136 | $44.42B | 0.3% | $108.17 | +63.8% | common | 911312106 |
| IQV | IQVIA Holdings Inc | 191,090 | $44.18B | 0.3% | $134.85 | +75.6% | common | 46266C105 |
| MCD | Mcdonald's Corp | 177,180 | $43.81B | 0.3% | $137.65 | +65.5% | common | 580135101 |
| T | AT&T Inc | 1,798,036 | $42.49B | 0.3% | $15.63 | -4.6% | common | 00206R102 |
| GM | General Motors Co | 963,762 | $42.15B | 0.3% | $42.40 | +13.6% | common | 37045V100 |
| INTU | Intuit Inc | 85,994 | $41.35B | 0.2% | $289.85 | +72.3% | common | 461202103 |
| FSLR | First Solar Inc | 484,088 | $40.54B | 0.2% | $67.20 | +14.0% | common | 336433107 |
| TJX | TJX Cos Inc | 661,658 | $40.08B | 0.2% | $53.92 | +17.3% | common | 872540109 |
| — | Chubb Ltd | 185,629 | $39.71B | 0.2% | $170598.40 | — | common | 004432874 |
| ULTA | Ulta Beauty Inc | 99,659 | $39.69B | 0.2% | $251.58 | +49.6% | common | 90384S303 |
| DAL | Delta Air Lines Inc | 993,460 | $39.31B | 0.2% | $37.42 | +1.2% | common | 247361702 |
| LOW | Lowe's Cos Inc | 193,558 | $39.14B | 0.2% | $111.07 | +92.1% | common | 548661107 |
| ROK | Rockwell Automation Inc | 129,104 | $36.15B | 0.2% | $182.93 | +46.7% | common | 773903109 |
| AMGN | Amgen Inc | 149,430 | $36.14B | 0.2% | $178.13 | +14.1% | common | 031162100 |
| QCOM | Qualcomm Inc | 231,045 | $35.31B | 0.2% | $90.71 | +69.3% | common | 747525103 |
| CL | Colgate-Palmolive Co | 463,430 | $35.14B | 0.2% | $67.27 | +7.5% | common | 194162103 |
| ELV | Anthem Inc | 70,622 | $34.69B | 0.2% | $276.36 | +56.6% | common | 036752103 |
| CVS | Cvs Health Corp | 335,193 | $33.92B | 0.2% | $63.86 | +44.1% | common | 126650100 |
| — | Medtronic Plc | 304,259 | $33.76B | 0.2% | $92803.26 | — | common | 00BTN1Y11 |
| TCOM | Trip.Com Group Ltd ADR | 1,458,017 | $33.71B | 0.2% | $31364.90 | — | common | 89677Q107 |
| PLD | Prologis Inc | 208,539 | $33.67B | 0.2% | $76.04 | +78.1% | common | 74340W103 |
| MLM | Martin Marietta Materials Inc | 86,575 | $33.32B | 0.2% | $271.98 | +39.1% | common | 573284106 |
| CI | Cigna Corp | 138,693 | $33.23B | 0.2% | $199.44 | +9.5% | common | 125523100 |
| MTZ | MasTec Inc | 381,432 | $33.22B | 0.2% | $49.37 | +77.0% | common | 576323109 |
| IBM | International Business Machines Corp | 253,447 | $32.95B | 0.2% | $111.46 | +0.6% | common | 459200101 |
| SCHW | Charles Schwab Corp/The | 387,829 | $32.7B | 0.2% | $41.54 | +100.7% | common | 808513105 |
| AMD | Advanced Micro Devices inc | 290,159 | $31.73B | 0.2% | $69.55 | +71.6% | common | 007903107 |
| — | Aon PLC | 96,458 | $31.41B | 0.2% | $188878.10 | — | common | 00BLP1HW5 |
| CAT | Caterpillar Inc | 140,851 | $31.38B | 0.2% | $118.61 | +64.8% | common | 149123101 |
| BSX | Boston Scientific Corp | 703,950 | $31.18B | 0.2% | $33.77 | +28.3% | common | 101137107 |
| MMM | 3m Co | 205,045 | $30.53B | 0.2% | $113.36 | +1.1% | common | 88579Y101 |
| MU | Micron Technology Inc | 379,570 | $29.56B | 0.2% | $76.81 | +8.6% | common | 595112103 |
| KKR | Kkr & Co Inc | 498,765 | $29.16B | 0.2% | $56.30 | +8.1% | common | 48251W104 |
| — | Royal Caribbean Cruises Ltd | 345,641 | $28.96B | 0.2% | $109225.34 | — | common | 000886286 |
| VRSK | Verisk Analytics Inc | 134,697 | $28.91B | 0.2% | $160.93 | +19.4% | common | 92345Y106 |
| AMT | American Tower Corp | 114,752 | $28.83B | 0.2% | $181.77 | +18.2% | common | 03027X100 |
| TGT | Target Corp | 134,990 | $28.65B | 0.2% | $128.93 | +48.4% | common | 87612E106 |
| CSIQ | Canadian Solar Inc | 800,904 | $28.32B | 0.2% | $38.17 | -20.9% | common | 136635109 |
| STT | State Street Corp | 321,417 | $28B | 0.2% | $77.22 | +4.9% | common | 857477103 |
| ITW | Illinois Tool Works Inc | 128,107 | $26.83B | 0.2% | $144.13 | +41.3% | common | 452308109 |
| GE | General Electric Co | 293,017 | $26.81B | 0.2% | $62.35 | -6.1% | common | 369604301 |
| ENPH | Enphase Energy Inc | 132,365 | $26.71B | 0.2% | $160.34 | -2.0% | common | 29355A107 |
| COP | ConocoPhillips | 266,813 | $26.68B | 0.2% | $50.30 | +58.4% | common | 20825C104 |
| — | Laboratory Corp Of America Holdings | 100,366 | $26.46B | 0.2% | $195757.02 | — | common | 50540R409 |
| CSX | CSX Corp | 695,905 | $26.06B | 0.2% | $27.16 | +23.3% | common | 126408103 |
| AFL | Aflac Inc | 404,744 | $26.06B | 0.2% | $45.04 | +27.2% | common | 001055102 |
| HIG | Hartford Financial Services Group Inc | 351,617 | $25.25B | 0.2% | $57.88 | +12.6% | common | 416515104 |
| GILD | Gilead Sciences Inc | 405,792 | $24.12B | 0.1% | $56.23 | -1.9% | common | 375558103 |
| AAP | Advance Auto Parts Inc | 116,532 | $24.12B | 0.1% | $148.28 | +34.0% | common | 00751Y106 |
| A | Agilent Technologies Inc | 180,851 | $23.93B | 0.1% | $98.40 | +36.1% | common | 00846U101 |
| MDLZ | Mondelez International Inc | 362,493 | $22.76B | 0.1% | $45.33 | +29.4% | common | 609207105 |
| REGN | Regeneron Pharmaceuticals Inc | 32,549 | $22.73B | 0.1% | $404.99 | +55.4% | common | 75886F107 |
| WM | Waste Management Inc | 143,154 | $22.69B | 0.1% | $96.45 | +47.8% | common | 94106L109 |
| HUM | Humana Inc | 50,453 | $21.96B | 0.1% | $340.50 | +18.1% | common | 444859102 |
| AXP | American Express Co | 117,136 | $21.9B | 0.1% | $95.61 | +79.7% | common | 025816109 |
| — | Livent Corp | 839,284 | $21.88B | 0.1% | $22529.30 | — | common | 53814L108 |
| AMAT | Applied Materials Inc | 162,118 | $21.37B | 0.1% | $59.25 | +124.3% | common | 038222105 |
| SEDG | SolarEdge Technologies Inc | 65,784 | $21.21B | 0.1% | $274.22 | +0.2% | common | 83417M104 |
| APD | Air Products And Chemicals Inc | 84,512 | $21.12B | 0.1% | $200.78 | +15.5% | common | 009158106 |
| FDX | Fedex Corp | 90,032 | $20.83B | 0.1% | $186.21 | +16.0% | common | 31428X106 |
| MRSH | Marsh & Mclennan Cos Inc | 121,355 | $20.68B | 0.1% | $103.90 | +43.1% | common | 571748102 |
| NSC | Norfolk Southern Corp | 71,189 | $20.3B | 0.1% | $152.11 | +66.3% | common | 655844108 |
| — | ANSYS Inc | 63,907 | $20.3B | 0.1% | $354406.10 | — | common | 03662Q105 |
| BX | Blackstone Inc | 159,771 | $20.28B | 0.1% | $62.64 | +71.1% | common | 09260D107 |
| — | Trane Technologies Plc | 129,284 | $19.74B | 0.1% | $94485.08 | — | common | 00BK9ZQ96 |
| ISRG | Intuitive Surgical Inc | 65,201 | $19.67B | 0.1% | $291.58 | +0.2% | common | 46120E602 |
| SHW | Sherwin-Williams Co/The | 78,373 | $19.56B | 0.1% | $244.53 | +9.0% | common | 824348106 |
| FIS | Fidelity National Information Services Inc | 192,027 | $19.28B | 0.1% | $100.48 | -5.6% | common | 31620M106 |
| ADP | Automatic Data Processing Inc | 83,478 | $18.99B | 0.1% | $117.52 | +67.6% | common | 053015103 |
| YUMC | Yum China Holdings Inc | 457,240 | $18.99B | 0.1% | $47.28 | -0.4% | common | 98850P109 |
| CCI | Crown Castle International Corp | 102,851 | $18.99B | 0.1% | $116.09 | +25.5% | common | 22822V101 |
| ECL | Ecolab Inc | 107,446 | $18.97B | 0.1% | $171.92 | +4.4% | common | 278865100 |
| SO | Southern Co/The | 258,471 | $18.74B | 0.1% | $49.55 | +18.5% | common | 842587107 |
| BDX | Becton Dickinson And Co | 70,339 | $18.71B | 0.1% | $200.19 | +20.4% | common | 075887109 |
| HDB | Hdfc Bank Ltd ADR | 302,974 | $18.58B | 0.1% | $71094.25 | — | common | 40415F101 |
| CNC | Centene Corp | 217,509 | $18.31B | 0.1% | $63.54 | +29.1% | common | 15135B101 |
| D | Dominion Energy Inc | 215,146 | $18.28B | 0.1% | $56.94 | +17.5% | common | 25746U109 |
| PNC | Pnc Financial Services Group Inc/The | 99,007 | $18.26B | 0.1% | $110.13 | +58.1% | common | 693475105 |
| — | Nxp Semiconductors Nv | 97,435 | $18.03B | 0.1% | $143095.08 | — | common | 000953878 |
| CHTR | Charter Communications Inc | 32,815 | $17.9B | 0.1% | $378.30 | +55.2% | common | 16119P108 |
| PGR | Progressive Corp/The | 156,043 | $17.79B | 0.1% | $67.14 | +46.7% | common | 743315103 |
| WSO | Watsco Inc | 57,750 | $17.6B | 0.1% | $282.90 | +0.8% | common | 942622200 |
| USB | Us Bancorp | 329,048 | $17.49B | 0.1% | $38.40 | +24.6% | common | 902973304 |
| WAL | Western Alliance Bancorp | 210,292 | $17.42B | 0.1% | $65.68 | +35.7% | common | 957638109 |
| EOG | EOG Resources Inc | 145,859 | $17.39B | 0.1% | $66.00 | +41.7% | common | 26875P101 |
| NEM | Newmont Corp | 217,290 | $17.26B | 0.1% | $42.16 | +42.4% | common | 651639106 |
| EQIX | Equinix Inc | 22,516 | $16.7B | 0.1% | $706.21 | -5.9% | common | 29444U700 |
| EW | Edwards Lifesciences Corp | 137,520 | $16.19B | 0.1% | $85.84 | +30.7% | common | 28176E108 |
| MSI | Motorola Solutions Inc | 65,460 | $15.85B | 0.1% | $81.33 | +172.7% | common | 620076307 |
| PRU | Prudential Financial Inc | 133,290 | $15.75B | 0.1% | $70.18 | +34.1% | common | 744320102 |
| CME | Cme Group Inc | 65,099 | $15.48B | 0.1% | $116.05 | +73.0% | common | 12572Q105 |
| — | Eaton Corp PLC | 101,752 | $15.44B | 0.1% | $100500.65 | — | common | 00B8KQN82 |
| WTS | Watts Water Technologies Inc | 110,608 | $15.44B | 0.1% | $114.53 | +37.0% | common | 942749102 |
| BBD | Banco Bradesco SA - ADR | 3,326,737 | $15.44B | 0.1% | $4736.53 | — | common | 059460303 |
| APO | Apollo Global Management Inc | 247,600 | $15.35B | 0.1% | $65.78 | -7.2% | common | 03769M106 |
| ADI | Analog Devices Inc | 92,877 | $15.34B | 0.1% | $112.04 | +35.0% | common | 032654105 |
| SRE | Sempra Energy | 90,249 | $15.17B | 0.1% | $53.64 | +18.2% | common | 816851109 |
| BALL | Ball Corp | 168,119 | $15.13B | 0.1% | $72.04 | +19.7% | common | 058498106 |
| SBNY | Signature Bank/New York Ny | 51,387 | $15.08B | 0.1% | $128279.01 | — | common | 82669G104 |
| GIS | General Mills Inc | 215,751 | $14.61B | 0.1% | $49.57 | +18.6% | common | 370334104 |
| — | Walgreens Boots Alliance Inc | 325,921 | $14.59B | 0.1% | $48043.50 | — | common | 931427108 |
| — | Pioneer Natural Resources Co | 58,254 | $14.57B | 0.1% | $194225.40 | — | common | 723787107 |
| EL | Estee Lauder Cos Inc/The | 53,422 | $14.55B | 0.1% | $208.85 | +35.1% | common | 518439104 |
| ROP | Roper Technologies Inc | 30,257 | $14.29B | 0.1% | $285.82 | +53.7% | common | 776696106 |
| — | Johnson Controls International PLC | 214,700 | $14.08B | 0.1% | $45791.88 | — | common | 00BY7QL61 |
| DOW | Dow Inc | 218,808 | $13.94B | 0.1% | $40.54 | +19.0% | common | 260557103 |
| — | Lam Research Corp | 25,875 | $13.91B | 0.1% | $363599.97 | — | common | 512807108 |
| HOLX | Hologic Inc | 180,284 | $13.85B | 0.1% | $64.60 | +11.3% | common | 436440101 |
| FISV | Fiserv Inc | 136,498 | $13.84B | 0.1% | $90.68 | +11.6% | common | 337738108 |
| KMB | Kimberly-Clark Corp | 111,785 | $13.77B | 0.1% | $108.17 | +5.4% | common | 494368103 |
| EWBC | East West Bancorp Inc | 173,962 | $13.74B | 0.1% | $45.87 | +64.9% | common | 27579R104 |
| DAR | Darling Ingredients Inc | 169,506 | $13.62B | 0.1% | $69.65 | 0.0% | common | 237266101 |
| HXL | Hexcel Corp | 227,309 | $13.52B | 0.1% | $53.83 | +2.4% | common | 428291108 |
| EXC | Exelon Corp | 282,711 | $13.47B | 0.1% | $29.13 | +26.4% | common | 30161N101 |
| BMRN | Biomarin Pharmaceutical Inc | 174,236 | $13.43B | 0.1% | $80.10 | +4.5% | common | 09061G101 |
| SYK | Stryker Corp | 50,108 | $13.4B | 0.1% | $160.40 | +54.8% | common | 863667101 |
| BAH | Booz Allen Hamilton Holding Corp | 150,787 | $13.25B | 0.1% | $75.12 | +1.5% | common | 099502106 |
| ADM | Archer-Daniels-Midland Co | 144,322 | $13.03B | 0.1% | $42.78 | +62.8% | common | 039483102 |
| TFC | Truist Financial Corp | 229,389 | $13.01B | 0.1% | $40.51 | +25.0% | common | 89832Q109 |
| GWW | WW Grainger Inc | 24,948 | $12.87B | 0.1% | $350.24 | +35.2% | common | 384802104 |
| NBIX | Neurocrine Biosciences Inc | 135,154 | $12.67B | 0.1% | $100.64 | -15.8% | common | 64125C109 |
| XYZ | Block Inc | 91,939 | $12.47B | 0.1% | $114.53 | +5.7% | common | 852234103 |
| — | Activision Blizzard Inc | 153,421 | $12.29B | 0.1% | $73333.41 | — | common | 00507V109 |
| CG | Carlyle Group LP | 248,910 | $12.17B | 0.1% | $32.59 | +27.7% | common | 14316J108 |
| KR | Kroger Co/The | 210,359 | $12.07B | 0.1% | $35.95 | +27.0% | common | 501044101 |
| URI | United Rentals Inc | 33,533 | $11.91B | 0.1% | $202.19 | +56.4% | common | 911363109 |
| PANW | Palo Alto Networks Inc | 18,469 | $11.5B | 0.1% | $47.95 | +86.7% | common | 697435105 |
| ILMN | Illumina Inc | 32,804 | $11.46B | 0.1% | $291.51 | +15.9% | common | 452327109 |
| DGX | Quest Diagnostics Inc | 83,048 | $11.37B | 0.1% | $104.21 | +23.9% | common | 74834L100 |
| WMB | Williams Cos Inc/The | 340,072 | $11.36B | 0.1% | $19.92 | +28.2% | common | 969457100 |
| — | Amcor PLC | 1,000,936 | $11.34B | 0.1% | $11359.38 | — | common | 00BJ1F307 |
| BK | Bank Of New York Mellon Corp/The | 228,410 | $11.34B | 0.1% | $37.91 | +33.9% | common | 064058100 |
| PSA | Public Storage | 29,022 | $11.33B | 0.1% | $192.09 | +56.8% | common | 74460D109 |
| EXAS | Exact Sciences Corp | 161,328 | $11.28B | 0.1% | $109.14 | -33.0% | common | 30063P105 |
| MET | Metlife Inc | 160,474 | $11.28B | 0.1% | $39.24 | +53.2% | common | 59156R108 |
| GPN | Global Payments Inc | 82,109 | $11.24B | 0.1% | $148.35 | -9.3% | common | 37940X102 |
| CMI | Cummins Inc | 54,241 | $11.13B | 0.1% | $150.27 | +30.9% | common | 231021106 |
| ED | Consolidated Edison Inc | 117,043 | $11.08B | 0.1% | $68.89 | +9.7% | common | 209115104 |
| ARES | Ares Management Corp | 136,391 | $11.08B | 0.1% | $40.37 | +68.9% | common | 03990B101 |
| COF | Capital One Financial Corp | 84,097 | $11.04B | 0.1% | $96.49 | +40.8% | common | 14040H105 |
| AWK | American Water Works Co Inc | 66,569 | $11.02B | 0.1% | $116.39 | +25.5% | common | 030420103 |
| UBER | Uber Technologies Inc | 308,594 | $11.01B | 0.1% | $38.51 | -6.6% | common | 90353T100 |
| MCO | Moody's Corp | 32,611 | $11B | 0.1% | $204.51 | +59.0% | common | 615369105 |
| VLO | Valero Energy Corp | 108,278 | $10.99B | 0.1% | $66.76 | +15.3% | common | 91913Y100 |
| CTSH | Cognizant Technology Solutions Corp | 121,711 | $10.91B | 0.1% | $64.76 | +27.3% | common | 192446102 |
| HCA | Hca Healthcare Inc | 43,273 | $10.85B | 0.1% | $145.04 | +67.3% | common | 40412C101 |
| CAH | Cardinal Health Inc | 191,108 | $10.84B | 0.1% | $48.55 | +1.3% | common | 14149Y108 |
| AVY | Avery Dennison Corp | 61,093 | $10.63B | 0.1% | $161.69 | +7.3% | common | 053611109 |
| GLNG | Golar LNG LTD | 427,000 | $10.58B | 0.1% | $14.98 | 0.0% | common | G9456A100 |
| HPQ | HP Inc | 291,402 | $10.58B | 0.1% | $17.91 | +78.9% | common | 40434L105 |
| VAL | Valaris Ltd | 203,144 | $10.51B | 0.1% | $35.89 | +20.6% | common | G9460G101 |
| KMI | Kinder Morgan Inc | 546,730 | $10.34B | 0.1% | $13.21 | +7.5% | common | 49456B101 |
| ES | Eversource Energy | 116,709 | $10.29B | 0.1% | $62.66 | +16.3% | common | 30040W108 |
| F | Ford Motor Co | 608,604 | $10.29B | 0.1% | $9.05 | +60.8% | common | 345370860 |
| CARR | Carrier Global Corp | 222,583 | $10.21B | 0.1% | $22.93 | +94.6% | common | 14448C104 |
| HSY | Hershey Co/The | 46,937 | $10.17B | 0.1% | $151.73 | +21.5% | common | 427866108 |
| PH | Parker-Hannifin Corp | 35,787 | $10.15B | 0.1% | $207.22 | +38.1% | common | 701094104 |
| AEO | American Eagle Outfitters Inc | 600,000 | $10.08B | 0.1% | $25.72 | -26.6% | common | 02553E106 |
| MRNA | Moderna Inc | 58,484 | $10.07B | 0.1% | $129.06 | +30.4% | common | 60770K107 |
| MRVL | Marvell Technology Inc | 139,466 | $10B | 0.1% | $51.30 | +38.2% | common | 573874104 |
| KHC | Kraft Heinz Co | 252,463 | $9.945B | 0.1% | $31.76 | -2.3% | common | 500754106 |
| ROST | Ross Stores Inc | 108,308 | $9.798B | 0.1% | $84.91 | +7.3% | common | 778296103 |
| CTVA | Corteva Inc | 169,210 | $9.726B | 0.1% | $34.44 | +42.3% | common | 22052L104 |
| KLAC | Kla Corp | 26,397 | $9.663B | 0.1% | $146.47 | +145.1% | common | 482480100 |
| NUE | NuCor Corp | 64,886 | $9.645B | 0.1% | $66.50 | +73.8% | common | 670346105 |
| EIX | Edison International | 135,683 | $9.511B | 0.1% | $50.69 | +5.7% | common | 281020107 |
| — | Coca-Cola Europacific Partners Plc | 194,149 | $9.438B | 0.1% | $40923.04 | — | common | 00BDCPN04 |
| MSA | MSA Safety Inc | 71,116 | $9.437B | 0.1% | $144.38 | -4.3% | common | 553498106 |
| — | Paramount Global CL B | 248,616 | $9.4B | 0.1% | $41073.14 | — | common | 92556H206 |
| SLB | Schlumberger Nv | 227,209 | $9.386B | 0.1% | $41.53 | -13.6% | common | 806857108 |
| FAST | Fastenal Co | 157,817 | $9.374B | 0.1% | $15.11 | +68.2% | common | 311900104 |
| DD | DuPont De Nemours Inc | 127,216 | $9.361B | 0.1% | $27.28 | +10.2% | common | 26614N102 |
| MCK | Mckesson Corp | 30,531 | $9.346B | 0.1% | $156.06 | +70.8% | common | 58155Q103 |
| OKE | Oneok Inc | 129,261 | $9.13B | 0.1% | $34.79 | +49.5% | common | 682680103 |
| SYY | Sysco Corp | 111,325 | $9.09B | 0.1% | $55.47 | +31.0% | common | 871829107 |
| BKR | Baker Hughes Co | 249,112 | $9.07B | 0.1% | $24.42 | +13.4% | common | 05722G100 |
| BIIB | Biogen Inc | 42,814 | $9.017B | 0.1% | $286.89 | -24.2% | common | 09062X103 |
| — | O2micro International Ltd ADR | 2,166,175 | $8.99B | 0.1% | $3593.33 | — | common | 67107W100 |
| PAYX | Paychex Inc | 65,680 | $8.963B | 0.1% | $64.04 | +71.4% | common | 704326107 |
| OMC | Omnicom Group Inc | 104,880 | $8.902B | 0.1% | $65.09 | +7.8% | common | 681919106 |
| TROW | T Rowe Price Group Inc | 58,536 | $8.85B | 0.1% | $111.23 | +16.0% | common | 74144T108 |
| SNPS | Synopsys Inc | 26,531 | $8.842B | 0.1% | $154.17 | +102.5% | common | 871607107 |
| REX | REX American Resources Corp | 88,031 | $8.797B | 0.1% | $11.62 | +39.2% | common | 761624105 |
| AIG | American International Group Inc | 139,509 | $8.757B | 0.1% | $43.89 | +25.4% | common | 026874784 |
| ORLY | O'Reilly Automotive Inc | 12,694 | $8.695B | 0.1% | $31.51 | +41.7% | common | 67103H107 |
| WCN | Waste Connections Inc | 61,810 | $8.635B | 0.1% | $89.67 | +39.2% | common | 94106B101 |
| AVB | Avalonbay Communities Inc | 34,599 | $8.593B | 0.1% | $157.39 | +35.1% | common | 053484101 |
| CTAS | Cintas Corp | 20,183 | $8.586B | 0.1% | $45.74 | +105.2% | common | 172908105 |
| OTIS | Otis Worldwide Corp | 110,791 | $8.525B | 0.1% | $53.00 | +41.7% | common | 68902V107 |
| HRL | Hormel Foods Corp | 165,141 | $8.511B | 0.1% | $39.20 | +10.7% | common | 440452100 |
| ETR | Entergy Corp | 72,893 | $8.51B | 0.1% | $39.62 | +19.9% | common | 29364G103 |
| BSAC | Banco Santander Chile | 374,102 | $8.361B | 0.0% | $21763.29 | — | common | 05965X109 |
| MKC | Mccormick & Co Inc/Md | 83,441 | $8.327B | 0.0% | $75.08 | +19.3% | common | 579780206 |
| TDG | TransDigm Group Inc | 12,762 | $8.315B | 0.0% | $497.84 | +7.3% | common | 893641100 |
| WDAY | Workday Inc | 34,683 | $8.305B | 0.0% | $194.75 | +22.4% | common | 98138H101 |
| BFH | Bread Financial Holdings Ord | 146,950 | $8.251B | 0.0% | $63.68 | -4.6% | common | 018581108 |
| WELL | Welltower Inc | 85,774 | $8.246B | 0.0% | $60.76 | +29.5% | common | 95040Q104 |
| OXY | Occidental Petroleum Corp | 144,367 | $8.191B | 0.0% | $36.76 | +13.6% | common | 674599105 |
| TRV | Travelers Cos Inc/The | 44,745 | $8.176B | 0.0% | $122.92 | +29.2% | common | 89417E109 |
| ZBH | Zimmer Biomet Holdings Inc | 63,890 | $8.172B | 0.0% | $115.74 | +0.6% | common | 98956P102 |
| — | Kellogg Co | 126,608 | $8.165B | 0.0% | $50.58 | +3.9% | common | 487836108 |
| — | Sensata Technologies Holding Plc | 158,345 | $8.052B | 0.0% | $54586.50 | — | common | 00BFMBMT8 |
| PPG | Ppg Industries Inc | 60,871 | $7.978B | 0.0% | $109.48 | +22.3% | common | 693506107 |
| DXCM | DexCom Inc | 15,561 | $7.961B | 0.0% | $95.26 | +14.8% | common | 252131107 |
| BBY | Best Buy Co Inc | 87,024 | $7.91B | 0.0% | $72.99 | +12.6% | common | 086516101 |
| LULU | Lululemon Athletica Inc | 21,635 | $7.902B | 0.0% | $249.76 | +30.3% | common | 550021109 |
| PCAR | Paccar Inc | 89,233 | $7.859B | 0.0% | $41.03 | +27.8% | common | 693718108 |
| MAR | Marriott International Inc/Md | 44,423 | $7.807B | 0.0% | $102.09 | +57.1% | common | 571903202 |
| — | TE Connectivity Ltd | 59,314 | $7.769B | 0.0% | $97617.28 | — | common | 010299318 |
| ABNB | Airbnb Inc | 44,576 | $7.656B | 0.0% | $165.16 | -3.6% | common | 009066101 |
| FTNT | Fortinet Inc | 22,240 | $7.6B | 0.0% | $36.44 | +70.6% | common | 34959E109 |
| SNOW | Snowflake Inc | 33,006 | $7.563B | 0.0% | $295.76 | -12.6% | common | 833445109 |
| MOS | Mosaic Co/The | 113,627 | $7.556B | 0.0% | $31.10 | +46.1% | common | 61945C103 |
| ATO | Atmos Energy Corp | 62,981 | $7.526B | 0.0% | $90.97 | +9.1% | common | 049560105 |
| CLX | Clorox Co/The | 53,996 | $7.507B | 0.0% | $141.33 | -4.7% | common | 189054109 |
| SPG | Simon Property Group Inc | 56,900 | $7.486B | 0.0% | $97.08 | +17.9% | common | 828806109 |
| IDXX | IDEXX Laboratories Inc | 13,572 | $7.425B | 0.0% | $480.04 | +9.6% | common | 45168D104 |
| BLD | TopBuild Corp | 40,869 | $7.413B | 0.0% | $207.17 | +8.1% | common | 89055F103 |
| — | Lyondellbasell Industries NV | 72,068 | $7.41B | 0.0% | $92430.32 | — | common | 000943499 |
| CBRE | CBRE Group Inc | 80,487 | $7.366B | 0.0% | $58.79 | +65.7% | common | 12504L109 |
| CDNS | Cadence Design Systems Inc | 44,784 | $7.365B | 0.0% | $80.77 | +89.9% | common | 127387108 |
| AME | AMETEK Inc | 54,704 | $7.285B | 0.0% | $77.83 | +68.2% | common | 031100100 |
| COR | Amerisourcebergen Corp | 46,939 | $7.262B | 0.0% | $87.53 | +55.6% | common | 03073E105 |
| RSG | Republic Services Inc | 54,723 | $7.251B | 0.0% | $63.04 | +91.9% | common | 760759100 |
| DLR | Digital Realty Trust Inc | 50,395 | $7.146B | 0.0% | $100.43 | +25.0% | common | 253868103 |
| EBAY | eBay Inc | 123,410 | $7.066B | 0.0% | $33.88 | +59.5% | common | 278642103 |
| DELL | Dell Technologies Inc | 138,078 | $6.93B | 0.0% | $45.73 | +11.9% | common | 24703L202 |
| NE1USD | Noble Corp | 197,487 | $6.922B | 0.0% | $35050.00 | — | common | G6610J209 |
| HSIC | Henry Schein Inc | 77,492 | $6.757B | 0.0% | $70.72 | +15.2% | common | 806407102 |
| SE | Sea Ltd | 55,853 | $6.691B | 0.0% | $230755.06 | — | common | 81141R100 |
| — | Discover Financial Services | 60,616 | $6.679B | 0.0% | $87568.46 | — | common | 254709108 |
| STZ | Constellation Brands Inc | 28,967 | $6.672B | 0.0% | $160.35 | +34.7% | common | 21036P108 |
| HLT | Hilton Worldwide Holdings Inc | 43,704 | $6.632B | 0.0% | $84.26 | +72.8% | common | 43300A203 |
| ODFL | Old Dominion Freight Line Inc | 22,117 | $6.606B | 0.0% | $71.84 | +112.3% | common | 679580100 |
| ALB | Albemarle Corp | 29,588 | $6.543B | 0.0% | $135.15 | +48.6% | common | 012653101 |
| CHD | Church & Dwight Co Inc | 65,652 | $6.524B | 0.0% | $65.97 | +44.2% | common | 171340102 |
| — | Eneti Inc | 1,016,011 | $6.442B | 0.0% | $7512.74 | — | common | Y2294C107 |
| UGI | UGI Corp | 175,464 | $6.355B | 0.0% | $42.27 | -5.4% | common | 902681105 |
| MSCI | Msci Inc | 12,605 | $6.339B | 0.0% | $426.78 | +16.3% | common | 55354G100 |
| PEG | Public Service Enterprise Group Inc | 89,849 | $6.289B | 0.0% | $39.39 | +47.3% | common | 744573106 |
| MNST | Monster Beverage Corp | 78,174 | $6.246B | 0.0% | $33.27 | +26.1% | common | 61174X109 |
| SNAP | Snap Inc | 173,238 | $6.235B | 0.0% | $41.29 | -12.4% | common | 83304A106 |
| SBAC | SBA Communications Corp | 18,047 | $6.21B | 0.0% | $198.49 | +53.6% | common | 78410G104 |
| RMD | ResMed Inc | 25,370 | $6.152B | 0.0% | $124.59 | +87.5% | common | 761152107 |
| EFX | Equifax Inc | 25,899 | $6.141B | 0.0% | $131.87 | +73.7% | common | 294429105 |
| VMC | Vulcan Materials Co | 33,087 | $6.078B | 0.0% | $130.77 | +38.3% | common | 929160109 |
| WY | Weyerhaeuser Co | 159,649 | $6.051B | 0.0% | $25.23 | +35.2% | common | 962166104 |
| BAX | Baxter International Inc | 77,850 | $6.036B | 0.0% | $55.95 | +36.6% | common | 071813109 |
| — | Bancolombia Sa ADR | 141,002 | $6.015B | 0.0% | $35719.60 | — | common | 05968L102 |
| PKG | Packaging Corp of America | 38,316 | $5.982B | 0.0% | $105.40 | +23.0% | common | 695156109 |
| WST | West Pharmaceutical Services INC | 14,499 | $5.955B | 0.0% | $282.20 | +37.3% | common | 955306105 |
| SWK | Stanley Black & Decker Inc | 42,456 | $5.935B | 0.0% | $113.85 | +25.1% | common | 854502101 |
| ALGN | Align Technology Inc | 13,526 | $5.897B | 0.0% | $373.13 | +30.4% | common | 016255101 |
| KEYS | Keysight Technologies Inc | 37,316 | $5.895B | 0.0% | $99.99 | +66.6% | common | 49338L103 |
| XYL | Xylem Inc/Ny | 68,488 | $5.839B | 0.0% | $81.98 | +11.5% | common | 98419M100 |
| CPB | Campbell Soup Co | 130,344 | $5.809B | 0.0% | $39.35 | -1.4% | common | 134429109 |
| DLTR | Dollar Tree Inc | 36,148 | $5.789B | 0.0% | $101.08 | +39.9% | common | 256746108 |
| O | Realty Income Corp | 83,405 | $5.78B | 0.0% | $45.96 | +20.4% | common | 756109104 |
| CF | CF Industries Holdings Inc | 55,820 | $5.753B | 0.0% | $49.31 | +50.6% | common | 125269100 |
| — | Aptiv PLC | 48,036 | $5.75B | 0.0% | $109672.04 | — | common | 00B783TY6 |
| EXR | Extra Space Storage Inc | 27,685 | $5.692B | 0.0% | $100.95 | +67.3% | common | 30225T102 |
| IR | Ingersoll Rand Inc | 112,859 | $5.682B | 0.0% | $36.14 | +47.6% | common | 45687V106 |
| RHI | Robert Half International Inc | 49,442 | $5.645B | 0.0% | $71.34 | +61.7% | common | 770323103 |
| HAL | Halliburton Co | 148,618 | $5.628B | 0.0% | $26.49 | +12.7% | common | 406216101 |
| MCHP | Microchip Technology Inc | 74,559 | $5.602B | 0.0% | $58.99 | +16.9% | common | 595017104 |
| CPRT | Copart Inc | 44,283 | $5.556B | 0.0% | $18.83 | +68.7% | common | 217204106 |
| EQR | Equity Residential | 61,675 | $5.546B | 0.0% | $48.91 | +53.9% | common | 29476L107 |
| — | Fleetcor Technologies Inc | 22,193 | $5.527B | 0.0% | $244099.72 | — | common | 339041105 |
| STLD | Steel Dynamics Inc | 65,505 | $5.465B | 0.0% | $40.16 | +58.0% | common | 858119100 |
| YUM | Yum! Brands Inc | 46,058 | $5.459B | 0.0% | $79.75 | +43.4% | common | 988498101 |
| LNG | Cheniere Energy Inc | 39,364 | $5.458B | 0.0% | $63.81 | +90.4% | common | 16411R208 |
| DVN | Devon Energy Corp | 92,271 | $5.456B | 0.0% | $26.38 | +68.9% | common | 25179M103 |
| DOV | Dover Corp | 34,628 | $5.433B | 0.0% | $92.91 | +68.0% | common | 260003108 |
| WAB | Westinghouse Air Brake Technologies Corp | 55,451 | $5.333B | 0.0% | $80.19 | +13.0% | common | 929740108 |
| FTV | Fortive Corp | 87,285 | $5.318B | 0.0% | $42.30 | +15.0% | common | 34959J108 |
| LUMN | Lumen Technologies Inc | 471,039 | $5.309B | 0.0% | $11.39 | -5.4% | common | 550241103 |
| — | Citrix Systems Inc | 52,531 | $5.3B | 0.0% | $104710.11 | — | common | 177376100 |
| CDW | Cdw Corp/De | 29,604 | $5.296B | 0.0% | $116.66 | +49.3% | common | 12514G108 |
| WHR | Whirlpool Corp | 30,193 | $5.217B | 0.0% | $218.59 | -7.3% | common | 963320106 |
| AJG | Arthur J Gallagher & Co | 29,809 | $5.205B | 0.0% | $80.48 | +90.6% | common | 363576109 |
| AGNC | Agnc Investment Corp | 395,573 | $5.182B | 0.0% | $14542.94 | — | common | 00123Q104 |
| VEEV | Veeva Systems Inc | 24,179 | $5.137B | 0.0% | $167.79 | +29.3% | common | 922475108 |
| KDP | Keurig Dr Pepper Inc | 135,316 | $5.128B | 0.0% | $27.78 | +22.9% | common | 49271V100 |
| GNRC | Generac Holdings Inc | 17,051 | $5.069B | 0.0% | $248.92 | +20.5% | common | 368736104 |
| VTR | Ventas Inc | 81,989 | $5.064B | 0.0% | $45.85 | +3.8% | common | 92276F100 |
| AMP | Ameriprise Financial Inc | 16,779 | $5.04B | 0.0% | $119.53 | +138.9% | common | 03076C106 |
| CSGP | CoStar Group Inc | 75,520 | $5.03B | 0.0% | $86.45 | -23.2% | common | 22160N109 |
| IP | International Paper Co | 108,785 | $5.02B | 0.0% | $34.48 | +12.1% | common | 460146103 |
| BABA | Alibaba Group Holding Ltd - ADR | 46,113 | $5.018B | 0.0% | $180015.40 | — | common | 01609W102 |
| GEN | Nortonlifelock Inc | 188,650 | $5.003B | 0.0% | $18.19 | +39.3% | common | 668771108 |
| RF | Regions Financial Corp | 224,132 | $4.989B | 0.0% | $14.37 | +38.4% | common | 7591EP100 |
| FITB | Fifth Third Bancorp | 115,390 | $4.966B | 0.0% | $26.21 | +52.2% | common | 316773100 |
| — | Arista Networks Inc | 35,587 | $4.946B | 0.0% | $143431.94 | — | common | 040413106 |
| — | Twitter Inc | 127,292 | $4.925B | 0.0% | $36627.86 | — | common | 90184L102 |
| — | Hess Corp | 45,886 | $4.912B | 0.0% | $69899.01 | — | common | 42809H107 |
| PHM | Pultegroup Inc | 117,162 | $4.909B | 0.0% | $46.15 | +3.6% | common | 745867101 |
| DOC | Healthpeak Properties INC | 142,279 | $4.884B | 0.0% | $24.54 | +9.9% | common | 42250P103 |
| TTD | Trade Desk Inc | 70,031 | $4.85B | 0.0% | $66.88 | +8.0% | common | 88339J105 |
| ARE | Alexandria Real Estate Equities Inc | 23,951 | $4.82B | 0.0% | $118.39 | +37.4% | common | 015271109 |
| OC | Owens Corning | 52,612 | $4.814B | 0.0% | $77.94 | +17.9% | common | 690742101 |
| DHI | Dr Horton Inc | 64,508 | $4.806B | 0.0% | $68.02 | +22.5% | common | 23331A109 |
| KEY | KeyCorp | 209,960 | $4.699B | 0.0% | $14.83 | +36.9% | common | 493267108 |
| — | Willis Towers Watson PLC | 19,739 | $4.663B | 0.0% | $180060.53 | — | common | 00BDB6Q21 |
| FRCB | First Republic Bank/Ca | 28,732 | $4.657B | 0.0% | $122.89 | +40.8% | common | 33616C100 |
| — | DISH Network Corp | 146,620 | $4.641B | 0.0% | $33691.19 | — | common | 25470M109 |
| NET | Cloudflare Inc | 38,757 | $4.639B | 0.0% | $100.65 | +3.6% | common | 18915M107 |
| SYF | Synchrony Financial | 132,772 | $4.622B | 0.0% | $33.35 | +14.5% | common | 87165B103 |
| TSCO | Tractor Supply Co | 19,780 | $4.616B | 0.0% | $17.08 | +141.7% | common | 892356106 |
| NDAQ | Nasdaq Inc | 25,699 | $4.58B | 0.0% | $37.29 | +50.1% | common | 631103108 |
| EXPD | Expeditors International of Washington Inc | 44,107 | $4.55B | 0.0% | $71.64 | +46.7% | common | 302130109 |
| GPC | Genuine Parts Co | 35,796 | $4.511B | 0.0% | $91.85 | +26.4% | common | 372460105 |
| LEN | Lennar Corp A | 55,508 | $4.506B | 0.0% | $69.84 | +21.6% | common | 526057104 |
| — | WestRock Co | 95,247 | $4.479B | 0.0% | $45494.57 | — | common | 96145D105 |
| GLW | Corning Inc | 120,895 | $4.462B | 0.0% | $27.05 | +29.1% | common | 219350105 |
| MTCH | Match Group Inc | 40,964 | $4.454B | 0.0% | $112.78 | -4.3% | common | 57667L107 |
| CHRW | Ch Robinson Worldwide Inc | 41,132 | $4.43B | 0.0% | $74.43 | +24.1% | common | 12541W209 |
| WMG | Warner Music Group Corp | 116,411 | $4.406B | 0.0% | $27.74 | +24.4% | common | 934550203 |
| BAP | Credicorp Ltd | 25,582 | $4.397B | 0.0% | $138.77 | 0.0% | common | G2519Y108 |
| EXPE | Expedia Group Inc | 22,216 | $4.347B | 0.0% | $139.52 | +33.0% | common | 30212P303 |
| — | Seagate Technology Holdings Plc | 47,754 | $4.293B | 0.0% | $89693.81 | — | common | 00BKVD2N4 |
| TWLO | Twilio Inc | 25,800 | $4.252B | 0.0% | $231.91 | -21.4% | common | 90138F102 |
| — | Splunk Inc | 28,333 | $4.211B | 0.0% | $126946.48 | — | common | 848637104 |
| VFC | VF Corp | 73,314 | $4.169B | 0.0% | $67.32 | -7.9% | common | 918204108 |
| JBHT | Jb Hunt Transport Services Inc | 20,698 | $4.156B | 0.0% | $116.54 | +64.7% | common | 445658107 |
| MAS | Masco Corp | 80,992 | $4.131B | 0.0% | $35.78 | +54.2% | common | 574599106 |
| TRU | TransUnion | 39,904 | $4.124B | 0.0% | $69.08 | +43.7% | common | 89400J107 |
| RVTY | PerkinElmer Inc | 23,449 | $4.091B | 0.0% | $113.60 | +55.0% | common | 714046109 |
| TSN | Tyson Foods Inc | 45,586 | $4.086B | 0.0% | $57.70 | +39.3% | common | 902494103 |
| ON | ON Semiconductor Corp | 64,912 | $4.064B | 0.0% | $28.81 | +111.7% | common | 682189105 |
| ZM | Zoom Video Communications Inc | 34,623 | $4.059B | 0.0% | $269.87 | -49.6% | common | 98980L101 |
| — | Discovery Communications Inc - C | 161,621 | $4.036B | 0.0% | $28430.57 | — | common | 25470F302 |
| ESS | Essex Property Trust Inc | 11,661 | $4.029B | 0.0% | $276.82 | +4.0% | common | 297178105 |
| CEG | Constellation Energy Corp | 71,552 | $4.025B | 0.0% | $47.25 | 0.0% | common | 21037T109 |
| EMN | Eastman Chemical Co | 35,749 | $4.006B | 0.0% | $73.54 | +37.3% | common | 277432100 |
| NTAP | NetApp Inc | 48,092 | $3.992B | 0.0% | $50.33 | +57.1% | common | 64110D104 |
| CMS | CMS Energy Corp | 57,070 | $3.991B | 0.0% | $45.01 | +27.7% | common | 125896100 |
| FMC | FMC Corp | 30,223 | $3.976B | 0.0% | $79.43 | +29.0% | common | 302491303 |
| AKAM | Akamai Technologies Inc | 33,165 | $3.96B | 0.0% | $82.78 | +35.5% | common | 00971T101 |
| CE | Celanese Corp | 27,619 | $3.946B | 0.0% | $110.21 | +29.6% | common | 150870103 |
| CTRA | Coterra Energy Inc | 146,241 | $3.944B | 0.0% | $15.03 | +28.0% | common | 127097103 |
| SJM | J M Smucker Co/The | 29,124 | $3.944B | 0.0% | $104.70 | +14.1% | common | 832696405 |
| HBAN | Huntington Bancshares Inc/Oh | 267,552 | $3.912B | 0.0% | $10.99 | +19.0% | common | 446150104 |
| LNC | Lincoln National Corp | 58,098 | $3.797B | 0.0% | $45.62 | +20.0% | common | 534187109 |
| BR | Broadridge Financial Solutions Inc | 24,358 | $3.793B | 0.0% | $109.47 | +31.0% | common | 11133T103 |
| PFG | Principal Financial Group Inc | 51,586 | $3.787B | 0.0% | $45.95 | +36.9% | common | 74251V102 |
| BXP | Boston Properties Inc | 29,133 | $3.752B | 0.0% | $84.60 | +15.1% | common | 101121101 |
| WAT | Waters Corp | 11,991 | $3.722B | 0.0% | $318.22 | +2.2% | common | 941848103 |
| BF/B | Brown-Forman Corp | 55,290 | $3.706B | 0.0% | $49.50 | +25.1% | common | 115637209 |
| — | Interpublic Group Of Cos Inc/The | 103,468 | $3.668B | 0.0% | $21.08 | +47.2% | common | 460690100 |
| FOXA | Fox Corp A | 92,738 | $3.659B | 0.0% | $34.04 | +13.3% | common | 35137L105 |
| L | Loews Corp | 56,404 | $3.656B | 0.0% | $43.85 | +37.9% | common | 540424108 |
| SNA | Snap-On Inc | 17,686 | $3.634B | 0.0% | $150.32 | +26.7% | common | 833034101 |
| — | Steris plc | 15,009 | $3.629B | 0.0% | $199187.60 | — | common | 00BFY8C75 |
| MTB | M&T Bank Corp | 21,317 | $3.613B | 0.0% | $129.44 | +20.1% | common | 55261F104 |
| LKQ | LKQ Corp | 79,506 | $3.61B | 0.0% | $35.29 | +30.9% | common | 501889208 |
| CNP | CenterPoint Energy Inc | 117,642 | $3.605B | 0.0% | $21.96 | +15.8% | common | 15189T107 |
| NTRS | Northern Trust Corp | 30,934 | $3.602B | 0.0% | $88.02 | +18.8% | common | 665859104 |
| HPE | Hewlett Packard Enterprise Co | 215,413 | $3.6B | 0.0% | $11.48 | +30.3% | common | 42824C109 |
| DRI | Darden Restaurants Inc | 27,049 | $3.596B | 0.0% | $100.52 | +20.9% | common | 237194105 |
| OKTA | Okta Inc | 23,705 | $3.579B | 0.0% | $166.95 | +7.4% | common | 679295105 |
| TRMB | Trimble Inc | 49,550 | $3.575B | 0.0% | $49.15 | +44.9% | common | 896239100 |
| — | ICON Plc | 14,609 | $3.553B | 0.0% | $202138.90 | — | common | 000571120 |
| — | Pentair PLC | 65,163 | $3.532B | 0.0% | $53816.45 | — | common | 00BLS09M3 |
| — | Duke Realty Corp | 60,476 | $3.511B | 0.0% | $35676.72 | — | common | 264411505 |
| ALNY | Alnylam Pharmaceuticals Inc | 21,355 | $3.487B | 0.0% | $124.29 | +22.6% | common | 02043Q107 |
| SSNC | SS&C Technologies Holdings Inc | 46,412 | $3.482B | 0.0% | $57.71 | +35.5% | common | 78467J100 |
| CINF | Cincinnati Financial Corp | 25,411 | $3.455B | 0.0% | $71.65 | +55.1% | common | 172062101 |
| LYV | Live Nation Entertainment Inc | 29,222 | $3.438B | 0.0% | $74.11 | +54.0% | common | 538034109 |
| GXO | GXO Logistics Inc | 47,891 | $3.417B | 0.0% | $82.54 | -3.2% | common | 36262G101 |
| — | Seagen Inc | 23,624 | $3.403B | 0.0% | $159637.44 | — | common | 81181C104 |
| — | Jazz Pharmaceuticals PLC | 21,625 | $3.366B | 0.0% | $146675.62 | — | common | 00B4Q5ZN4 |
| TER | Teradyne Inc | 28,388 | $3.356B | 0.0% | $77.37 | +61.0% | common | 880770102 |
| INVH | Invitation Homes Inc | 83,472 | $3.354B | 0.0% | $23.73 | +51.2% | common | 46187W107 |
| TAP | Molson Coors Beverage Co | 62,625 | $3.343B | 0.0% | $48.16 | -7.3% | common | 60871R209 |
| — | Juniper Networks Inc | 89,850 | $3.339B | 0.0% | $28904.14 | — | common | 48203R104 |
| ALLY | Ally Financial Inc | 76,497 | $3.326B | 0.0% | $26.38 | +55.0% | common | 02005N100 |
| IEX | Idex Corp | 17,316 | $3.32B | 0.0% | $154.03 | +25.3% | common | 45167R104 |
| ERII | Energy Recovery Inc | 164,241 | $3.308B | 0.0% | $14.05 | +38.6% | common | 29270J100 |
| Z | Zillow Group Inc | 66,888 | $3.297B | 0.0% | $81.11 | -33.7% | common | 98954M200 |
| MAA | Mid-America Apartment Communities Inc | 15,727 | $3.294B | 0.0% | $100.61 | +80.4% | common | 59522J103 |
| PLTR | Palantir Technologies Inc | 239,419 | $3.287B | 0.0% | $22.98 | -42.0% | common | 69608A108 |
| DOCU | DocuSign Inc | 30,615 | $3.279B | 0.0% | $161.57 | -29.0% | common | 256163106 |
| PCG | Pg&E Corp | 274,442 | $3.277B | 0.0% | $10.29 | +13.6% | common | 69331C108 |
| HWM | Howmet Aerospace Inc | 89,935 | $3.232B | 0.0% | $22.75 | +48.2% | common | 443201108 |
| FBIN | Fortune Brands Home & Security Inc | 43,503 | $3.231B | 0.0% | $49.70 | +45.0% | common | 34964C106 |
| IT | Gartner Inc | 10,761 | $3.201B | 0.0% | $182.95 | +58.3% | common | 366651107 |
| SEE | Sealed Air Corp | 47,613 | $3.188B | 0.0% | $45.00 | +36.6% | common | 81211K100 |
| UDR | UDR Inc | 55,554 | $3.187B | 0.0% | $31.89 | +52.8% | common | 902653104 |
| ZS | Zscaler Inc | 13,200 | $3.185B | 0.0% | $213.99 | +14.8% | common | 98980G102 |
| ACGL | Arch Capital Group Ltd | 65,257 | $3.16B | 0.0% | $30.12 | +46.8% | common | G0450A105 |
| VRSN | VeriSign Inc | 14,085 | $3.133B | 0.0% | $167.08 | +29.4% | common | 92343E102 |
| — | Catalent Inc | 27,652 | $3.067B | 0.0% | $86396.49 | — | common | 148806102 |
| CFG | Citizens Financial Group Inc | 67,363 | $3.054B | 0.0% | $33.32 | +30.0% | common | 174610105 |
| VTRS | Viatris Inc | 279,419 | $3.04B | 0.0% | $12.71 | -13.0% | common | 92556V106 |
| OWL | Blue Owl Capital Inc | 238,521 | $3.024B | 0.0% | $12.67 | 0.0% | common | 09581B103 |
| AUPH | Aurinia Pharmaceuticals Inc | 243,433 | $3.014B | 0.0% | $13.98 | +10.5% | common | 05156V102 |
| NDSN | Nordson Corp | 13,252 | $3.009B | 0.0% | $171.87 | +27.6% | common | 655663102 |
| LBRDK | Liberty Broadband Corp | 22,237 | $3.009B | 0.0% | $137.09 | -0.6% | common | 530307305 |
| ROL | Rollins Inc | 85,804 | $3.007B | 0.0% | $29.10 | +6.1% | common | 775711104 |
| AVTR | Avantor Inc | 87,813 | $2.97B | 0.0% | $24.03 | +48.5% | common | 05352A100 |
| — | Garmin Ltd | 25,020 | $2.968B | 0.0% | $99834.54 | — | common | 011440532 |
| FNF | Fidelity National Financial Inc | 60,690 | $2.964B | 0.0% | $27.93 | +40.7% | common | 31620R303 |
| — | Bunge Ltd | 25,788 | $2.858B | 0.0% | $73878.05 | — | common | G16962105 |
| HAS | Hasbro Inc | 34,351 | $2.814B | 0.0% | $71.85 | +10.4% | common | 418056107 |
| RJF | Raymond James Financial Inc | 25,603 | $2.814B | 0.0% | $70.24 | +42.3% | common | 754730109 |
| KMX | CarMax Inc | 28,949 | $2.793B | 0.0% | $76.21 | +41.2% | common | 143130102 |
| SWKS | Skyworks Solutions Inc | 20,884 | $2.783B | 0.0% | $114.37 | +9.4% | common | 83088M102 |
| VNO | Vornado Realty Trust | 60,268 | $2.731B | 0.0% | $56075.38 | — | common | 929042109 |
| CAG | Conagra Brands Inc | 80,915 | $2.716B | 0.0% | $24.18 | +17.1% | common | 205887102 |
| SUI | Sun Communities Inc | 15,327 | $2.687B | 0.0% | $158474.06 | — | common | 866674104 |
| WU | Western Union Co/The | 143,289 | $2.685B | 0.0% | $21721.26 | — | common | 959802109 |
| NWSA | News Corp | 121,215 | $2.685B | 0.0% | $19.76 | +8.0% | common | 65249B109 |
| GTM | ZoomInfo Technologies Inc | 44,279 | $2.645B | 0.0% | $64.04 | -16.2% | common | 98980F104 |
| CCL | Carnival Corp | 130,765 | $2.644B | 0.0% | $31.30 | -35.4% | common | 143658300 |
| — | Royalty Pharma PLC | 67,568 | $2.632B | 0.0% | $40748.05 | — | common | 00BMVP7Y0 |
| IRM | Iron Mountain Inc | 47,493 | $2.632B | 0.0% | $25.80 | +58.7% | common | 46284V101 |
| BEN | Franklin Resources Inc | 94,020 | $2.625B | 0.0% | $23.55 | +5.6% | common | 354613101 |
| BRO | Brown & Brown Inc | 36,293 | $2.623B | 0.0% | $41.36 | +58.1% | common | 115236101 |
| ETSY | ETSY Inc | 21,002 | $2.61B | 0.0% | $175.79 | -15.4% | common | 29786A106 |
| JKHY | Jack Henry & Associates Inc | 13,170 | $2.595B | 0.0% | $152.22 | +9.4% | common | 426281101 |
| BILL | Bill.com Holdings Inc | 11,353 | $2.575B | 0.0% | $274.26 | -24.0% | common | 090043100 |
| — | Oaktree Specialty Lending Corp | 339,647 | $2.503B | 0.0% | $6438.67 | — | common | 67401P108 |
| REG | Regency Centers Corp | 34,916 | $2.491B | 0.0% | $44.35 | +34.2% | common | 758849103 |
| INCY | Incyte Corp | 31,222 | $2.48B | 0.0% | $85.71 | -15.1% | common | 45337C102 |
| WTRG | Essential Utilities Inc | 48,050 | $2.457B | 0.0% | $45.91 | +5.1% | common | 29670G102 |
| ENTG | Entegris Inc | 18,712 | $2.456B | 0.0% | $136.77 | -7.5% | common | 29362U104 |
| KNX | Knight-Swift Transportation Holdings Inc | 48,539 | $2.449B | 0.0% | $38.43 | +37.0% | common | 499049104 |
| TSPH | TuSimple Holdings Inc | 198,796 | $2.423B | 0.0% | $26331.07 | — | common | 90089L108 |
| — | Allegion PLC | 21,962 | $2.411B | 0.0% | $96560.29 | — | common | 00BFRT3W7 |
| FSK | FS KKR Capital Corp | 105,563 | $2.409B | 0.0% | $11.15 | +11.5% | common | 302635206 |
| FFIV | F5 Inc | 11,465 | $2.396B | 0.0% | $201.81 | +4.0% | common | 315616102 |
| WPC | WP Carey Inc | 29,561 | $2.39B | 0.0% | $70871.45 | — | common | 92936U109 |
| HST | Host Hotels & Resorts Inc | 121,784 | $2.366B | 0.0% | $13.32 | +12.1% | common | 44107P104 |
| MPT | Medical Properties Trust Inc | 111,215 | $2.351B | 0.0% | $20957.27 | — | common | 58463J304 |
| CPT | Camden Property Trust | 14,090 | $2.342B | 0.0% | $97.45 | +46.7% | common | 133131102 |
| RPM | RPM International Inc | 28,569 | $2.327B | 0.0% | $83.29 | +3.0% | common | 749685103 |
| NI | NiSource Inc | 73,028 | $2.322B | 0.0% | $20.83 | +22.5% | common | 65473P105 |
| PSEC | Prospect Capital Corp | 275,573 | $2.282B | 0.0% | $3.71 | +34.7% | common | 74348T102 |
| CGNX | Cognex Corp | 29,363 | $2.265B | 0.0% | $58.00 | +14.9% | common | 192422103 |
| VICI | VICI Properties Inc | 79,186 | $2.254B | 0.0% | $19.50 | +16.3% | common | 925652109 |
| XPEV | XPeng Inc - ADR | 81,529 | $2.249B | 0.0% | $40639.01 | — | common | 98422D105 |
| LEA | Lear Corp | 15,673 | $2.235B | 0.0% | $155.44 | -5.4% | common | 521865204 |
| AOS | A O Smith Corp | 34,969 | $2.234B | 0.0% | $51.28 | +32.2% | common | 831865209 |
| BBWI | Bath & Body Works Inc | 46,568 | $2.226B | 0.0% | $56.64 | -13.9% | common | 070830104 |
| ROKU | Roku Inc | 17,651 | $2.211B | 0.0% | $226.84 | -35.3% | common | 77543R102 |
| LYFT | Lyft Inc | 57,489 | $2.208B | 0.0% | $53.50 | -26.8% | common | 55087P104 |
| — | Zendesk Inc | 18,331 | $2.205B | 0.0% | $137143.98 | — | common | 98936J101 |
| ASTS | AST SpaceMobile Inc | 219,985 | $2.195B | 0.0% | $9.79 | -25.0% | common | 00217D100 |
| WRB | W R Berkley Corp | 32,789 | $2.183B | 0.0% | $28.87 | +26.0% | common | 084423102 |
| — | Liberty Global Plc - C | 83,935 | $2.175B | 0.0% | $27749.58 | — | common | 00B8W67B1 |
| QRVO | Qorvo Inc | 17,484 | $2.17B | 0.0% | $117.12 | +15.5% | common | 74736K101 |
| — | Liberty Media Corp - C | 30,483 | $2.129B | 0.0% | $43004.25 | — | common | 531229854 |
| GDDY | GoDaddy Inc | 25,385 | $2.125B | 0.0% | $71.74 | +10.2% | common | 380237107 |
| ARMK | Aramark | 56,215 | $2.114B | 0.0% | $24.61 | +1.0% | common | 03852U106 |
| — | Luminar Technologies Inc | 134,845 | $2.108B | 0.0% | $16426.10 | — | common | 550424105 |
| XRAY | Dentsply Sirona Inc | 42,694 | $2.101B | 0.0% | $51.45 | +2.8% | common | 24906P109 |
| — | Annaly Capital Management Inc | 297,955 | $2.098B | 0.0% | $9332.48 | — | common | 035710409 |
| KIM | Kimco Realty Corp | 84,856 | $2.096B | 0.0% | $20.15 | 0.0% | common | 49446R109 |
| HTGC | Hercules Capital Inc | 115,263 | $2.083B | 0.0% | $15.20 | +15.5% | common | 427096508 |
| — | Kornit Digital Ltd | 24,967 | $2.065B | 0.0% | $130493.54 | — | common | 001121672 |
| — | Desktop Metal Inc | 431,169 | $2.044B | 0.0% | $6433.65 | — | common | 25058X105 |
| PINS | Pinterest Inc | 82,734 | $2.036B | 0.0% | $39.18 | -30.3% | common | 72352L106 |
| BWA | Borgwarner Inc | 52,115 | $2.027B | 0.0% | $34.09 | +3.6% | common | 099724106 |
| HEI/A | HEICO Corp | 15,775 | $2.001B | 0.0% | $98.91 | +21.8% | common | 422806208 |
| — | Discovery Communications Inc - A | 79,965 | $1.993B | 0.0% | $24967.08 | — | common | 25470F104 |
| — | AMC Entertainment Holdings Inc | 80,805 | $1.991B | 0.0% | $30262.33 | — | common | 00165C104 |
| MGM | MGM Resorts International | 47,229 | $1.981B | 0.0% | $29.08 | +47.9% | common | 552953101 |
| BURL | Burlington Stores Inc | 10,804 | $1.968B | 0.0% | $276.82 | -20.8% | common | 122017106 |
| GL | Globe Life Inc | 19,027 | $1.914B | 0.0% | $91.47 | +7.4% | common | 37959E102 |
| AFG | American Financial Group Inc/Oh | 13,100 | $1.908B | 0.0% | $79.54 | +26.2% | common | 025932104 |
| EQH | Equitable Holdings Inc | 61,655 | $1.906B | 0.0% | $23.29 | +28.2% | common | 29452E101 |
| CZR | Caesars Entertainment Inc | 24,570 | $1.901B | 0.0% | $99.20 | -19.0% | common | 12769G100 |
| CBOE | CBOE Global Markets Inc | 16,365 | $1.872B | 0.0% | $96.29 | +17.3% | common | 12503M108 |
| DBX | Dropbox Inc | 80,034 | $1.861B | 0.0% | $23.19 | +0.5% | common | 26210C104 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 40,467 | $1.851B | 0.0% | $41539.73 | — | common | 531229607 |
| AIZ | Assurant Inc | 10,147 | $1.845B | 0.0% | $153.15 | 0.0% | common | 04621X108 |
| — | Cerner Corp | 19,571 | $1.831B | 0.0% | $71612.55 | — | common | 156782104 |
| DASH | DoorDash Inc | 15,389 | $1.803B | 0.0% | $184.51 | -41.4% | common | 25809K105 |
| ELS | Equity Lifestyle Properties Inc | 22,994 | $1.759B | 0.0% | $69772.35 | — | common | 29472R108 |
| IVZ | Invesco Ltd | 75,160 | $1.733B | 0.0% | $18.47 | +0.5% | common | G491BT108 |
| VST | Vistra Corp | 73,990 | $1.72B | 0.0% | $17.84 | +15.6% | common | 92840M102 |
| LVS | Las Vegas Sands Corp | 42,920 | $1.668B | 0.0% | $50.29 | -21.3% | common | 517834107 |
| TDOC | Teladoc Health Inc | 22,925 | $1.654B | 0.0% | $144.64 | -50.2% | common | 87918A105 |
| — | Evoqua Water Technologies Corp | 35,171 | $1.652B | 0.0% | $35792.46 | — | common | 30057T105 |
| UHS | Universal Health Services Inc | 11,347 | $1.645B | 0.0% | $135.55 | 0.0% | common | 913903100 |
| ACAD | ACADIA Pharmaceuticals Inc | 67,642 | $1.638B | 0.0% | $45.80 | -47.2% | common | 004225108 |
| KRYS | Krystal Biotech Inc | 24,500 | $1.63B | 0.0% | $58.21 | +7.2% | common | 501147102 |
| PTON | Peloton Interactive Inc | 61,493 | $1.625B | 0.0% | $62.32 | -54.0% | common | 70614W100 |
| ELAN | Elanco Animal Health Inc | 61,971 | $1.617B | 0.0% | $28.91 | -7.9% | common | 28414H103 |
| — | Lucid Group Inc | 62,875 | $1.597B | 0.0% | $37352.26 | — | common | 549498103 |
| — | Gladstone Capital Corp | 135,253 | $1.595B | 0.0% | $10322.16 | — | common | 376535100 |
| BIDU | Baidu Inc ADR | 11,986 | $1.586B | 0.0% | $132300.02 | — | common | 056752108 |
| MFIC | Apollo Investment Corp | 118,377 | $1.565B | 0.0% | $7.49 | +10.2% | common | 03761U502 |
| WBS | Webster Financial Corp | 27,834 | $1.562B | 0.0% | $59.37 | 0.0% | common | 947890109 |
| NVST | Envista Holdings Corp | 31,421 | $1.531B | 0.0% | $28.99 | +59.1% | common | 29415F104 |
| OBDC | Owl Rock Capital Corp | 103,498 | $1.53B | 0.0% | $9.38 | 0.0% | common | 69121K104 |
| NWL | Newell Brands Inc | 70,474 | $1.509B | 0.0% | $21.80 | -11.3% | common | 651229106 |
| DVA | DaVita Inc | 13,213 | $1.495B | 0.0% | $103.91 | +8.0% | common | 23918K108 |
| MHK | Mohawk Industries Inc | 11,632 | $1.445B | 0.0% | $149.99 | 0.0% | common | 608190104 |
| — | Ceridian HCM Holding Inc | 20,997 | $1.435B | 0.0% | $97.76 | -24.2% | common | 15677J108 |
| CVNA | Carvana Co | 11,809 | $1.409B | 0.0% | $267.03 | -45.4% | common | 146869102 |
| — | Black Knight Inc | 23,961 | $1.389B | 0.0% | $68277.67 | — | common | 09215C105 |
| — | Lithium Americas Corp | 36,073 | $1.388B | 0.0% | $38490.01 | — | common | 53680Q207 |
| RNG | RingCentral Inc | 11,596 | $1.359B | 0.0% | $244.43 | -39.8% | common | 76680R206 |
| RIVN | Rivian Automotive Inc | 27,024 | $1.358B | 0.0% | $111.01 | -45.2% | common | 76954A103 |
| — | Avalara Inc | 13,634 | $1.357B | 0.0% | $128080.72 | — | common | 05338G106 |
| — | AerCap Holdings NV | 26,582 | $1.337B | 0.0% | $50280.00 | — | common | 000068766 |
| LUV | Southwest Airlines Co | 28,582 | $1.309B | 0.0% | $48.53 | -15.7% | common | 844741108 |
| W | Wayfair Inc | 11,760 | $1.303B | 0.0% | $268.36 | -47.5% | common | 94419L101 |
| FOX | Fox Corp | 34,976 | $1.269B | 0.0% | $32.99 | +6.7% | common | 35137L204 |
| MP | MP Materials Corp | 21,801 | $1.249B | 0.0% | $44.01 | 0.0% | common | 553368101 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 132,439 | $1.244B | 0.0% | $19841.72 | — | common | 881624209 |
| — | Ouster Inc | 269,694 | $1.214B | 0.0% | $4836.52 | — | common | 68989M103 |
| NTES | Netease Inc ADR | 13,471 | $1.208B | 0.0% | $95365.89 | — | common | 64110W102 |
| NIO | Nio Inc - ADR | 56,944 | $1.199B | 0.0% | $47176.82 | — | common | 62914V106 |
| — | Sirius XM Holdings Inc | 178,999 | $1.185B | 0.0% | $5067.00 | — | common | 82968B103 |
| — | Novocure Ltd | 14,288 | $1.184B | 0.0% | $205266.25 | — | common | 00BYSS4X4 |
| RBLX | Roblox Corp | 25,384 | $1.174B | 0.0% | $84.08 | -28.2% | common | 771049103 |
| — | CLARIVATE PLC | 69,413 | $1.163B | 0.0% | $25185.67 | — | common | 00BJJN444 |
| TW | Tradeweb Markets Inc | 12,859 | $1.13B | 0.0% | $86.99 | -0.3% | common | 892672106 |
| IAC | Iac/Interactivecorp | 11,223 | $1.125B | 0.0% | $109.29 | -11.1% | common | 44891N208 |
| GWRE | Guidewire Software Inc | 11,660 | $1.103B | 0.0% | $111.07 | -13.9% | common | 40171V100 |
| — | Coupa Software Inc | 10,573 | $1.075B | 0.0% | $101630.00 | — | common | 22266L106 |
| — | Arbe Robotics Ltd | 153,107 | $1.066B | 0.0% | $8673.09 | — | common | 001179662 |
| WYNN | Wynn Resorts Ltd | 12,839 | $1.024B | 0.0% | $103.25 | -20.7% | common | 983134107 |
| BSY | Bentley Systems Inc | 21,926 | $969M | 0.0% | $51.56 | -24.0% | common | 08265T208 |
| SEIC | SEI Investments Co | 15,909 | $958M | 0.0% | $58.39 | -3.4% | common | 784117103 |
| AFRM | Affirm Holdings Inc | 20,680 | $957M | 0.0% | $52.33 | 0.0% | common | 00827B106 |
| TXG | 10X Genomics Inc | 11,636 | $885M | 0.0% | $166.96 | -47.6% | common | 88025U109 |
| NVAX | Novavax Inc | 10,383 | $765M | 0.0% | $169.78 | -47.5% | common | 670002401 |
| — | Ads-Tec Energy Plc | 81,764 | $705M | 0.0% | $8798.78 | — | common | 000DU292E |
| — | Berkeley Lights Inc | 96,934 | $689M | 0.0% | $7110.00 | — | common | 084310101 |
| — | Draftkings Inc | 35,356 | $688M | 0.0% | $45674.48 | — | common | 26142R104 |
| SOFI | SoFi Technologies Inc | 69,187 | $654M | 0.0% | $16.79 | -31.6% | common | 83406F102 |
| JOBY | Joby Aviation Inc | 97,768 | $647M | 0.0% | $8.32 | -38.0% | common | G65163100 |
| — | Li-Cycle Holdings Corp | 76,292 | $645M | 0.0% | $11710.00 | — | common | 50202P105 |
| NRG | NRG Energy Inc | 16,600 | $637M | 0.0% | $34.95 | +0.1% | common | 629377508 |
| LI | Li Auto Inc | 24,662 | $637M | 0.0% | $31688.16 | — | common | 50202M102 |
| — | Nikola Corp | 57,829 | $619M | 0.0% | $10474.89 | — | common | 654110105 |
| DDD | 3D Systems Corp | 36,449 | $608M | 0.0% | $25.23 | -31.0% | common | 88554D205 |
| PRLB | Proto Labs Inc | 10,989 | $581M | 0.0% | $59.00 | -10.8% | common | 743713109 |
| — | Adtran Inc | 29,489 | $544M | 0.0% | $18439.99 | — | common | 00738A106 |
| GRAB | Grab Holdings Ltd | 155,161 | $543M | 0.0% | $5.06 | 0.0% | common | G4124C109 |
| — | Liberty Global Plc - A | 21,160 | $540M | 0.0% | $30830.10 | — | common | 00B8W6766 |
| — | Liberty Media Corp-Liberty Siriusxm - A | 11,639 | $532M | 0.0% | $45092.09 | — | common | 531229409 |
| HASI | Hannon Armstrong Sustainable Infrastr Cap Inc | 10,845 | $514M | 0.0% | $35.85 | 0.0% | common | 41068X100 |
| EH | EHang Holdings Ltd | 41,140 | $494M | 0.0% | $14930.00 | — | common | 26853E102 |
| ZTO | Zto Express Cayman Inc | 18,381 | $460M | 0.0% | $28506.53 | — | common | 98980A105 |
| CHWY | Chewy Inc | 11,148 | $455M | 0.0% | $45.46 | 0.0% | common | 16679L109 |
| — | Whole Earth Brands Inc | 61,729 | $442M | 0.0% | $12798.98 | — | common | 96684W100 |
| ACHR | Archer Aviation Inc | 88,383 | $425M | 0.0% | $6.62 | -44.5% | common | 03945R102 |
| COUR | Coursera Inc | 17,559 | $405M | 0.0% | $37.65 | -45.6% | common | 22266M104 |
| — | Stratasys Ltd | 15,685 | $398M | 0.0% | $24489.99 | — | common | 001126721 |
| NAT | Nordic American Tankers Ltd | 186,000 | $396M | 0.0% | $5.39 | -67.1% | common | G65773106 |
| OPTU | Altice USA Inc | 25,092 | $313M | 0.0% | $22.43 | -40.4% | common | 02156K103 |
| EXEL | Exelixis Inc | 13,798 | $313M | 0.0% | $22.56 | -13.4% | common | 30161Q104 |
| HOOD | Robinhood Markets Inc | 19,305 | $261M | 0.0% | $30.27 | -55.8% | common | 770700102 |
| — | Oatly Group AB | 41,276 | $207M | 0.0% | $8652.09 | — | common | 67421J108 |