CIK: 0001456670 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 8, 2022
Total Value ($000): $14,223,110,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,684,606 | $1,203,147,359 | 8.5% | $151.69 | +73.7% | common | 594918104 |
| GOOGL | Alphabet Inc - A | 258,970 | $564,362,962 | 4.0% | $61.40 | +90.3% | common | 02079K305 |
| AAPL | Apple Inc | 3,699,543 | $505,801,519 | 3.6% | $108.12 | +37.5% | common | 037833100 |
| META | Meta Platforms Inc | 2,375,653 | $383,074,046 | 2.7% | $233.39 | -17.9% | common | 30303M102 |
| V | Visa Inc | 1,813,279 | $357,016,502 | 2.5% | $188.31 | +6.8% | common | 92826C839 |
| AMZN | Amazon.Com Inc | 3,083,201 | $327,466,778 | 2.3% | $124.05 | +0.9% | common | 023135106 |
| JNJ | Johnson & Johnson | 1,565,224 | $277,842,912 | 2.0% | $102.81 | +55.6% | common | 478160104 |
| MA | Mastercard Inc | 758,210 | $239,200,091 | 1.7% | $333.04 | +1.3% | common | 57636Q104 |
| CRM | Salesforce Inc | 1,321,101 | $218,034,509 | 1.5% | $185.07 | -5.7% | common | 79466L302 |
| — | Check Point Software Technologies Ltd | 1,688,684 | $205,647,938 | 1.4% | $115690.50 | — | common | 001082411 |
| TTWO | Take-Two Interactive Software Inc | 1,327,648 | $162,676,709 | 1.1% | $149.28 | -14.7% | common | 874054109 |
| LLY | Eli Lilly & Co | 481,013 | $155,958,845 | 1.1% | $168.94 | +72.2% | common | 532457108 |
| WDC | Western Digital Corp | 3,443,190 | $154,358,208 | 1.1% | $40.65 | -1.6% | common | 958102105 |
| PFE | Pfizer Inc | 2,862,417 | $150,076,523 | 1.1% | $30.35 | +38.4% | common | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 251,296 | $136,524,091 | 1.0% | $371.02 | +46.8% | common | 883556102 |
| NVDA | Nvidia Corp | 895,327 | $135,722,620 | 1.0% | $18.76 | +0.4% | common | 67066G104 |
| PTC | PTC Inc | 1,268,204 | $134,860,813 | 0.9% | $117.04 | -7.8% | common | 69370C100 |
| SPGI | S&P Global Inc | 395,721 | $133,381,720 | 0.9% | $279.73 | +23.6% | common | 78409V104 |
| CRTO | Criteo SA ADR | 5,376,536 | $131,187,478 | 0.9% | $18810.55 | — | common | 226718104 |
| CSCO | Cisco Systems Inc | 2,868,342 | $122,306,103 | 0.9% | $46.87 | -8.6% | common | 17275R102 |
| BAC | Bank Of America Corp | 3,885,704 | $120,961,966 | 0.9% | $19.13 | +71.2% | common | 060505104 |
| TSLA | Tesla Inc | 175,936 | $118,478,821 | 0.8% | $176.32 | +54.8% | common | 88160R101 |
| UNH | Unitedhealth Group Inc | 224,394 | $115,255,490 | 0.8% | $257.05 | +83.3% | common | 91324P102 |
| VSH | Vishay Intertechnology Inc | 6,322,107 | $112,659,947 | 0.8% | $15.55 | +13.1% | common | 928298108 |
| SNAP | Snap Inc | 8,497,814 | $111,576,298 | 0.8% | $23.18 | -1.6% | common | 83304A106 |
| ARW | Arrow Electronics Inc | 983,324 | $110,220,787 | 0.8% | $85.95 | +35.8% | common | 042735100 |
| TMUS | T-Mobile US Inc | 799,714 | $107,593,522 | 0.8% | $65.51 | +92.4% | common | 872590104 |
| GOOG | Alphabet Inc - C | 48,352 | $105,767,582 | 0.7% | $74.45 | +57.5% | common | 02079K107 |
| WFC | Wells Fargo & Co | 2,488,038 | $97,456,448 | 0.7% | $43.49 | -8.1% | common | 949746101 |
| VRTX | Vertex Pharmaceuticals Inc | 345,203 | $97,274,753 | 0.7% | $204.05 | +31.2% | common | 92532F100 |
| ADBE | Adobe Inc | 258,969 | $94,798,192 | 0.7% | $417.20 | -2.4% | common | 00724F101 |
| EA | Electronic Arts Inc | 767,936 | $93,419,414 | 0.7% | $133.01 | -6.0% | common | 285512109 |
| CVX | Chevron Corp | 619,356 | $89,670,362 | 0.6% | $85.72 | +66.5% | common | 166764100 |
| NOW | ServiceNow Inc | 185,635 | $88,273,155 | 0.6% | $99.38 | -4.1% | common | 81762P102 |
| PG | Procter & Gamble Co/The | 595,215 | $85,585,965 | 0.6% | $85.87 | +59.9% | common | 742718109 |
| JPM | JPMorgan Chase & Co | 740,224 | $83,356,625 | 0.6% | $91.52 | +23.5% | common | 46625H100 |
| NFLX | Netflix Inc | 466,894 | $81,645,754 | 0.6% | $29.79 | -25.6% | common | 64110L106 |
| BRK/B | Berkshire Hathaway Inc | 297,312 | $81,172,122 | 0.6% | $208.11 | +50.7% | common | 084670702 |
| BKNG | Booking Holdings Inc | 45,566 | $79,694,478 | 0.6% | $2099.09 | 0.0% | common | 09857L108 |
| ORCL | Oracle Corp | 1,111,604 | $77,667,771 | 0.5% | $67.82 | +3.0% | common | 68389X105 |
| KO | Coca-Cola Co/The | 1,142,384 | $71,867,377 | 0.5% | $36.72 | +54.6% | common | 191216100 |
| ALL | Allstate Corp/The | 552,295 | $69,992,345 | 0.5% | $113.24 | +6.0% | common | 020002101 |
| MS | Morgan Stanley | 890,351 | $67,720,097 | 0.5% | $61.82 | +17.2% | common | 617446448 |
| APH | Amphenol Corp | 1,051,001 | $67,663,444 | 0.5% | $32.18 | +4.4% | common | 032095101 |
| — | Horizon Therapeutics Plc | 846,271 | $67,498,575 | 0.5% | $102247.29 | — | common | 00BQPVQZ6 |
| HD | Home Depot Inc/The | 240,151 | $65,866,215 | 0.5% | $184.43 | +45.9% | common | 437076102 |
| DG | Dollar General Corp | 267,807 | $65,730,550 | 0.5% | $147.16 | +48.9% | common | 256677105 |
| XOM | Exxon Mobil Corp | 755,936 | $64,738,359 | 0.5% | $50.72 | +56.9% | common | 30231G102 |
| — | Accenture Plc | 232,800 | $64,636,920 | 0.5% | $189593.33 | — | common | 00B4BNMY3 |
| RUN | Sunrun Inc | 2,759,511 | $64,462,177 | 0.5% | $41.34 | -41.9% | common | 86771W105 |
| NKE | Nike Inc | 610,328 | $62,375,522 | 0.4% | $87.67 | +26.9% | common | 654106103 |
| NEE | NextEra Energy Inc | 798,534 | $61,854,444 | 0.4% | $63.96 | +7.6% | common | 65339F101 |
| PEP | PepsiCo Inc | 365,474 | $60,909,897 | 0.4% | $105.95 | +41.4% | common | 713448108 |
| — | Spotify Technology SA | 645,215 | $60,566,332 | 0.4% | $93870.00 | — | common | 177876291 |
| ABBV | AbbVie Inc | 395,184 | $60,526,381 | 0.4% | $79.35 | +69.0% | common | 00287Y109 |
| MRK | Merck & Co Inc | 657,278 | $59,924,035 | 0.4% | $52.16 | +51.9% | common | 58933Y105 |
| — | VMware Inc | 521,320 | $59,420,054 | 0.4% | $129794.44 | — | common | 928563402 |
| EMR | Emerson Electric Co | 744,865 | $59,246,562 | 0.4% | $61.15 | +33.9% | common | 291011104 |
| C | Citigroup Inc | 1,257,277 | $57,822,169 | 0.4% | $46.25 | -5.4% | common | 172967424 |
| CCK | Crown Holdings Inc | 605,691 | $55,826,539 | 0.4% | $48.16 | +113.2% | common | 228368106 |
| VZ | Verizon Communications Inc | 1,015,853 | $51,554,540 | 0.4% | $40.50 | -1.0% | common | 92343V104 |
| SBUX | Starbucks Corp | 662,139 | $50,580,798 | 0.4% | $76.31 | -7.8% | common | 855244109 |
| BMY | Bristol-Myers Squibb Co | 651,686 | $50,179,822 | 0.4% | $47.59 | +36.5% | common | 110122108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 609,128 | $49,844,944 | 0.4% | $64720.25 | — | common | 874039100 |
| FANG | Diamondback Energy Inc | 402,352 | $48,744,945 | 0.3% | $68.83 | +67.6% | common | 25278X109 |
| DHR | Danaher Corp | 191,831 | $48,632,995 | 0.3% | $153.85 | +47.1% | common | 235851102 |
| ABT | Abbott Laboratories | 428,808 | $46,589,989 | 0.3% | $78.04 | +35.9% | common | 002824100 |
| — | Lam Research Corp | 105,571 | $44,989,082 | 0.3% | $410819.25 | — | common | 512807108 |
| GS | Goldman Sachs Group Inc/The | 148,699 | $44,166,577 | 0.3% | $282.31 | +0.4% | common | 38141G104 |
| COST | Costco Wholesale Corp | 91,658 | $43,929,846 | 0.3% | $259.85 | +86.6% | common | 22160K105 |
| IFF | International Flavors & Fragrances Inc | 368,279 | $43,869,394 | 0.3% | $122.67 | -8.3% | common | 459506101 |
| MCD | Mcdonald's Corp | 174,333 | $43,039,331 | 0.3% | $137.65 | +64.4% | common | 580135101 |
| DIS | Walt Disney Co/The | 446,462 | $42,146,013 | 0.3% | $123.90 | -12.5% | common | 254687106 |
| PLUG | Plug Power Inc | 2,534,300 | $41,993,351 | 0.3% | $26.09 | -24.0% | common | 72919P202 |
| AVGO | Broadcom Inc | 85,488 | $41,530,925 | 0.3% | $29.64 | +76.8% | common | 11135F101 |
| — | Linde PLC | 144,231 | $41,470,739 | 0.3% | $230730.53 | — | common | 00BZ12WP8 |
| BABA | Alibaba Group Holding Ltd - ADR | 363,655 | $41,343,937 | 0.3% | $122100.34 | — | common | 01609W102 |
| IQV | IQVIA Holdings Inc | 189,914 | $41,209,439 | 0.3% | $134.85 | +61.0% | common | 46266C105 |
| ABNB | Airbnb Inc | 451,398 | $40,210,534 | 0.3% | $133.60 | -2.6% | common | 009066101 |
| DE | Deere & Co | 133,861 | $40,087,354 | 0.3% | $202.99 | +72.3% | common | 244199105 |
| WMT | WalMart Inc | 328,019 | $39,880,550 | 0.3% | $38.47 | +14.5% | common | 931142103 |
| — | Blackrock Inc | 65,147 | $39,677,129 | 0.3% | $534081.40 | — | common | 09247X101 |
| CMCSA | Comcast Corp | 992,445 | $38,943,542 | 0.3% | $36.59 | +4.8% | common | 20030N101 |
| ZTS | Zoetis Inc | 224,775 | $38,636,575 | 0.3% | $101.00 | +65.1% | common | 98978V103 |
| UNP | Union Pacific Corp | 181,090 | $38,622,875 | 0.3% | $126.25 | +65.4% | common | 907818108 |
| T | AT&T Inc | 1,834,552 | $38,452,210 | 0.3% | $15.64 | +4.2% | common | 00206R102 |
| ADSK | Autodesk Inc | 222,692 | $38,294,116 | 0.3% | $246.90 | -22.1% | common | 052769106 |
| TXN | Texas Instruments Inc | 246,506 | $37,875,647 | 0.3% | $110.04 | +37.2% | common | 882508104 |
| UPS | United Parcel Service Inc | 207,415 | $37,861,534 | 0.3% | $108.17 | +41.8% | common | 911312106 |
| TCOM | Trip.Com Group Ltd ADR | 1,362,787 | $37,408,503 | 0.3% | $31364.90 | — | common | 89677Q107 |
| SANM | Sanmina Corp | 905,481 | $36,880,241 | 0.3% | $31.15 | +32.7% | common | 801056102 |
| TJX | TJX Cos Inc | 659,051 | $36,807,998 | 0.3% | $53.92 | +6.5% | common | 872540109 |
| INTC | Intel Corp | 982,498 | $36,755,250 | 0.3% | $46.42 | -12.5% | common | 458140100 |
| CL | Colgate-Palmolive Co | 457,456 | $36,660,524 | 0.3% | $67.27 | +6.8% | common | 194162103 |
| ICE | Intercontinental Exchange Inc | 386,190 | $36,317,308 | 0.3% | $90.52 | +12.4% | common | 45866F104 |
| AMGN | Amgen Inc | 147,415 | $35,866,070 | 0.3% | $178.13 | +22.7% | common | 031162100 |
| — | Chubb Ltd | 179,574 | $35,300,657 | 0.2% | $170598.40 | — | common | 004432874 |
| IBM | International Business Machines Corp | 249,155 | $35,178,194 | 0.2% | $111.46 | +5.4% | common | 459200101 |
| CI | Cigna Corp | 132,756 | $34,983,861 | 0.2% | $199.44 | +21.0% | common | 125523100 |
| ENPH | Enphase Energy Inc | 175,028 | $34,172,467 | 0.2% | $165.32 | +9.3% | common | 29355A107 |
| LOW | Lowe's Cos Inc | 192,609 | $33,643,014 | 0.2% | $111.07 | +61.7% | common | 548661107 |
| INTU | Intuit Inc | 85,930 | $33,120,859 | 0.2% | $289.85 | +39.5% | common | 461202103 |
| ELV | Elevance Health Inc | 68,313 | $32,966,488 | 0.2% | $276.36 | +69.9% | common | 036752103 |
| GM | General Motors Co | 1,006,186 | $31,956,467 | 0.2% | $42.14 | -14.1% | common | 37045V100 |
| FSLR | First Solar Inc | 462,264 | $31,494,046 | 0.2% | $67.20 | +5.9% | common | 336433107 |
| CVS | Cvs Health Corp | 332,279 | $30,788,972 | 0.2% | $63.86 | +34.5% | common | 126650100 |
| DAL | Delta Air Lines Inc | 1,061,704 | $30,757,565 | 0.2% | $37.40 | -0.8% | common | 247361702 |
| QCOM | Qualcomm Inc | 230,562 | $29,451,990 | 0.2% | $90.71 | +37.7% | common | 747525103 |
| AMT | American Tower Corp | 112,437 | $28,737,773 | 0.2% | $181.77 | +22.2% | common | 03027X100 |
| — | Medtronic Plc | 316,280 | $28,386,130 | 0.2% | $92687.21 | — | common | 00BTN1Y11 |
| MTZ | MasTec Inc | 380,375 | $27,272,888 | 0.2% | $49.37 | +57.9% | common | 576323109 |
| MMM | 3m Co | 205,649 | $26,613,037 | 0.2% | $113.36 | -7.2% | common | 88579Y101 |
| BSX | Boston Scientific Corp | 693,877 | $25,860,796 | 0.2% | $33.77 | +20.5% | common | 101137107 |
| ROK | Rockwell Automation Inc | 127,720 | $25,455,873 | 0.2% | $182.93 | +15.8% | common | 773903109 |
| — | Laboratory Corp Of America Holdings | 106,692 | $25,004,337 | 0.2% | $198045.86 | — | common | 50540R409 |
| CAT | Caterpillar Inc | 138,213 | $24,706,956 | 0.2% | $118.61 | +66.3% | common | 149123101 |
| PLD | Prologis Inc | 208,960 | $24,584,144 | 0.2% | $76.04 | +62.2% | common | 74340W103 |
| SCHW | Charles Schwab Corp/The | 388,166 | $24,524,328 | 0.2% | $41.54 | +57.8% | common | 808513105 |
| YUMC | Yum China Holdings Inc | 505,057 | $24,495,265 | 0.2% | $46.79 | -10.0% | common | 98850P109 |
| ITW | Illinois Tool Works Inc | 132,155 | $24,085,249 | 0.2% | $145.32 | +25.9% | common | 452308109 |
| GILD | Gilead Sciences Inc | 384,938 | $23,793,018 | 0.2% | $56.23 | -3.8% | common | 375558103 |
| CSIQ | Canadian Solar Inc | 738,281 | $22,990,070 | 0.2% | $38.17 | -19.5% | common | 136635109 |
| GE | General Electric Co | 357,117 | $22,737,639 | 0.2% | $59.70 | -20.3% | common | 369604301 |
| AMD | Advanced Micro Devices inc | 296,069 | $22,640,396 | 0.2% | $70.03 | +33.7% | common | 007903107 |
| MDLZ | Mondelez International Inc | 363,758 | $22,585,734 | 0.2% | $45.33 | +26.3% | common | 609207105 |
| COP | ConocoPhillips | 249,818 | $22,436,155 | 0.2% | $50.30 | +78.8% | common | 20825C104 |
| AFL | Aflac Inc | 395,871 | $21,903,542 | 0.2% | $45.04 | +20.7% | common | 001055102 |
| MU | Micron Technology Inc | 391,131 | $21,621,722 | 0.2% | $76.51 | -13.1% | common | 595112103 |
| VRSK | Verisk Analytics Inc | 123,516 | $21,379,384 | 0.2% | $160.93 | +13.1% | common | 92345Y106 |
| WM | Waste Management Inc | 139,647 | $21,363,198 | 0.2% | $96.45 | +53.4% | common | 94106L109 |
| A | Agilent Technologies Inc | 179,305 | $21,296,055 | 0.1% | $98.40 | +21.8% | common | 00846U101 |
| — | Aon PLC | 77,228 | $20,826,847 | 0.1% | $188878.10 | — | common | 00BLP1HW5 |
| — | ANSYS Inc | 85,146 | $20,374,586 | 0.1% | $325691.30 | — | common | 03662Q105 |
| FDX | Fedex Corp | 89,455 | $20,280,343 | 0.1% | $186.21 | +5.6% | common | 31428X106 |
| DELL | Dell Technologies Inc | 431,194 | $19,925,475 | 0.1% | $44.24 | -1.6% | common | 24703L202 |
| CSX | CSX Corp | 682,337 | $19,828,713 | 0.1% | $27.16 | +14.0% | common | 126408103 |
| HUM | Humana Inc | 41,723 | $19,529,285 | 0.1% | $340.50 | +25.9% | common | 444859102 |
| APD | Air Products And Chemicals Inc | 80,010 | $19,240,805 | 0.1% | $200.78 | +10.0% | common | 009158106 |
| MRSH | Marsh & Mclennan Cos Inc | 120,315 | $18,678,904 | 0.1% | $103.90 | +46.0% | common | 571748102 |
| HIG | Hartford Financial Services Group Inc | 283,014 | $18,517,606 | 0.1% | $57.88 | +12.6% | common | 416515104 |
| SEDG | SolarEdge Technologies Inc | 67,513 | $18,476,958 | 0.1% | $274.20 | -0.3% | common | 83417M104 |
| SO | Southern Co/The | 257,992 | $18,397,410 | 0.1% | $49.55 | +29.8% | common | 842587107 |
| PYPL | PayPal Holdings Inc | 263,079 | $18,373,437 | 0.1% | $142.92 | -39.4% | common | 70450Y103 |
| REGN | Regeneron Pharmaceuticals Inc | 30,883 | $18,255,868 | 0.1% | $404.99 | +59.6% | common | 75886F107 |
| CNC | Centene Corp | 215,610 | $18,242,762 | 0.1% | $63.54 | +30.7% | common | 15135B101 |
| — | Livent Corp | 798,460 | $18,125,042 | 0.1% | $22529.30 | — | common | 53814L108 |
| TGT | Target Corp | 127,640 | $18,026,597 | 0.1% | $128.93 | +32.0% | common | 87612E106 |
| STT | State Street Corp | 283,315 | $17,466,370 | 0.1% | $77.22 | -19.4% | common | 857477103 |
| D | Dominion Energy Inc | 218,435 | $17,433,297 | 0.1% | $57.13 | +21.4% | common | 25746U109 |
| BX | Blackstone Inc | 190,772 | $17,404,130 | 0.1% | $68.08 | +41.2% | common | 09260D107 |
| PGR | Progressive Corp/The | 149,227 | $17,350,623 | 0.1% | $67.14 | +53.9% | common | 743315103 |
| FIS | Fidelity National Information Services Inc | 188,168 | $17,249,361 | 0.1% | $100.48 | -9.9% | common | 31620M106 |
| PTON | Peloton Interactive Inc | 1,876,104 | $17,222,635 | 0.1% | $17.56 | -8.6% | common | 70614W100 |
| CCI | Crown Castle International Corp | 101,381 | $17,070,533 | 0.1% | $116.09 | +29.4% | common | 22822V101 |
| BDX | Becton Dickinson And Co | 68,597 | $16,911,218 | 0.1% | $200.19 | +19.1% | common | 075887109 |
| ADP | Automatic Data Processing Inc | 80,505 | $16,909,270 | 0.1% | $117.52 | +72.3% | common | 053015103 |
| SHW | Sherwin-Williams Co/The | 75,175 | $16,832,434 | 0.1% | $244.53 | +1.5% | common | 824348106 |
| HDB | Hdfc Bank Ltd ADR | 299,911 | $16,483,109 | 0.1% | $71094.25 | — | common | 40415F101 |
| — | Trane Technologies Plc | 126,589 | $16,440,113 | 0.1% | $94485.08 | — | common | 00BK9ZQ96 |
| ECL | Ecolab Inc | 106,462 | $16,369,597 | 0.1% | $171.92 | -7.5% | common | 278865100 |
| AMAT | Applied Materials Inc | 178,878 | $16,274,320 | 0.1% | $63.63 | +66.7% | common | 038222105 |
| NSC | Norfolk Southern Corp | 70,929 | $16,121,452 | 0.1% | $152.11 | +48.9% | common | 655844108 |
| AXP | American Express Co | 116,252 | $16,114,852 | 0.1% | $95.61 | +64.8% | common | 025816109 |
| ISRG | Intuitive Surgical Inc | 78,346 | $15,724,826 | 0.1% | $282.02 | -16.8% | common | 46120E602 |
| PNC | Pnc Financial Services Group Inc/The | 98,193 | $15,491,910 | 0.1% | $110.13 | +32.1% | common | 693475105 |
| CHTR | Charter Communications Inc | 32,586 | $15,267,519 | 0.1% | $378.30 | +28.9% | common | 16119P108 |
| STNG | Scorpio Tankers Inc | 439,232 | $15,157,896 | 0.1% | $34510.00 | — | common | Y7542C130 |
| EQIX | Equinix Inc | 23,035 | $15,134,456 | 0.1% | $704.79 | -8.8% | common | 29444U700 |
| KMB | Kimberly-Clark Corp | 111,340 | $15,047,601 | 0.1% | $108.17 | +6.1% | common | 494368103 |
| EW | Edwards Lifesciences Corp | 157,972 | $15,021,557 | 0.1% | $88.13 | +17.5% | common | 28176E108 |
| USB | Us Bancorp | 324,671 | $14,941,359 | 0.1% | $38.40 | +9.1% | common | 902973304 |
| EOG | EOG Resources Inc | 134,217 | $14,822,925 | 0.1% | $66.00 | +60.2% | common | 26875P101 |
| GIS | General Mills Inc | 191,092 | $14,417,891 | 0.1% | $49.57 | +24.7% | common | 370334104 |
| — | Nxp Semiconductors Nv | 97,167 | $14,383,631 | 0.1% | $143095.08 | — | common | 000953878 |
| FISV | Fiserv Inc | 160,381 | $14,269,098 | 0.1% | $91.62 | +5.9% | common | 337738108 |
| BMRN | Biomarin Pharmaceutical Inc | 171,186 | $14,186,184 | 0.1% | $80.10 | -0.6% | common | 09061G101 |
| ADI | Analog Devices Inc | 95,042 | $13,884,686 | 0.1% | $112.85 | +30.8% | common | 032654105 |
| BAH | Booz Allen Hamilton Holding Corp | 153,371 | $13,858,604 | 0.1% | $75.19 | +5.6% | common | 099502106 |
| WSO | Watsco Inc | 57,803 | $13,801,044 | 0.1% | $282.90 | -7.0% | common | 942622200 |
| CME | Cme Group Inc | 66,397 | $13,591,466 | 0.1% | $117.34 | +55.1% | common | 12572Q105 |
| EL | Estee Lauder Cos Inc/The | 52,956 | $13,486,305 | 0.1% | $208.85 | +14.2% | common | 518439104 |
| SRE | Sempra Energy | 89,629 | $13,468,550 | 0.1% | $53.64 | +33.0% | common | 816851109 |
| DAR | Darling Ingredients Inc | 223,394 | $13,358,961 | 0.1% | $71.16 | +6.7% | common | 237266101 |
| WTS | Watts Water Technologies Inc | 108,578 | $13,337,722 | 0.1% | $114.53 | +13.3% | common | 942749102 |
| PRU | Prudential Financial Inc | 138,653 | $13,266,319 | 0.1% | $70.89 | +24.8% | common | 744320102 |
| WAL | Western Alliance Bancorp | 183,450 | $12,953,405 | 0.1% | $65.68 | +6.6% | common | 957638109 |
| — | Eaton Corp PLC | 102,735 | $12,943,583 | 0.1% | $100500.65 | — | common | 00B8KQN82 |
| — | Pioneer Natural Resources Co | 57,990 | $12,936,409 | 0.1% | $194225.40 | — | common | 723787107 |
| GLNG | Golar LNG LTD | 558,383 | $12,703,213 | 0.1% | $16.57 | +31.1% | common | G9456A100 |
| EXC | Exelon Corp | 280,156 | $12,696,670 | 0.1% | $29.13 | +41.5% | common | 30161N101 |
| — | Walgreens Boots Alliance Inc | 333,939 | $12,656,288 | 0.1% | $47799.95 | — | common | 931427108 |
| HOLX | Hologic Inc | 181,847 | $12,601,997 | 0.1% | $64.60 | +14.9% | common | 436440101 |
| DGX | Quest Diagnostics Inc | 94,189 | $12,525,253 | 0.1% | $106.90 | +18.8% | common | 74834L100 |
| NEM | Newmont Corp | 208,988 | $12,470,314 | 0.1% | $42.16 | +50.1% | common | 651639106 |
| NBIX | Neurocrine Biosciences Inc | 126,325 | $12,314,161 | 0.1% | $100.64 | -8.3% | common | 64125C109 |
| — | Amcor PLC | 973,878 | $12,105,304 | 0.1% | $11359.38 | — | common | 00BJ1F307 |
| ED | Consolidated Edison Inc | 126,458 | $12,026,156 | 0.1% | $70.02 | +20.0% | common | 209115104 |
| MSI | Motorola Solutions Inc | 56,519 | $11,846,382 | 0.1% | $81.33 | +156.7% | common | 620076307 |
| BBD | Banco Bradesco SA - ADR | 3,619,656 | $11,800,079 | 0.1% | $4617.04 | — | common | 059460303 |
| BALL | Ball Corp | 168,430 | $11,582,931 | 0.1% | $72.04 | +0.0% | common | 058498106 |
| CMI | Cummins Inc | 59,134 | $11,444,203 | 0.1% | $152.98 | +19.6% | common | 231021106 |
| KKR | Kkr & Co Inc | 245,899 | $11,382,665 | 0.1% | $56.30 | -9.6% | common | 48251W104 |
| ADM | Archer-Daniels-Midland Co | 144,312 | $11,198,611 | 0.1% | $42.78 | +83.4% | common | 039483102 |
| TFC | Truist Financial Corp | 233,803 | $11,089,276 | 0.1% | $40.52 | +0.7% | common | 89832Q109 |
| GWW | WW Grainger Inc | 24,368 | $11,073,550 | 0.1% | $350.24 | +34.0% | common | 384802104 |
| KR | Kroger Co/The | 226,590 | $10,724,505 | 0.1% | $36.90 | +33.4% | common | 501044101 |
| APO | Apollo Global Management Inc | 220,811 | $10,704,917 | 0.1% | $65.78 | -22.7% | common | 03769M106 |
| DOW | Dow Inc | 206,657 | $10,665,568 | 0.1% | $40.54 | +27.7% | common | 260557103 |
| F | Ford Motor Co | 951,893 | $10,594,569 | 0.1% | $9.59 | +10.0% | common | 345370860 |
| ES | Eversource Energy | 124,935 | $10,553,259 | 0.1% | $63.56 | +20.1% | common | 30040W108 |
| — | Activision Blizzard Inc | 134,822 | $10,497,241 | 0.1% | $73333.41 | — | common | 00507V109 |
| CAH | Cardinal Health Inc | 198,819 | $10,392,269 | 0.1% | $48.71 | +8.1% | common | 14149Y108 |
| MET | Metlife Inc | 164,511 | $10,329,646 | 0.1% | $39.73 | +49.2% | common | 59156R108 |
| — | Johnson Controls International PLC | 214,074 | $10,249,863 | 0.1% | $45791.88 | — | common | 00BY7QL61 |
| HSY | Hershey Co/The | 47,251 | $10,166,525 | 0.1% | $151.73 | +30.9% | common | 427866108 |
| — | Coca-Cola Europacific Partners Plc | 196,115 | $10,121,495 | 0.1% | $41030.17 | — | common | 00BDCPN04 |
| SYK | Stryker Corp | 50,409 | $10,027,862 | 0.1% | $160.40 | +40.8% | common | 863667101 |
| UBER | Uber Technologies Inc | 490,080 | $10,027,037 | 0.1% | $34.08 | -22.1% | common | 90353T100 |
| PPG | Ppg Industries Inc | 86,198 | $9,855,879 | 0.1% | $111.29 | +3.9% | common | 693506107 |
| SYY | Sysco Corp | 116,328 | $9,854,145 | 0.1% | $56.35 | +34.4% | common | 871829107 |
| AVY | Avery Dennison Corp | 60,699 | $9,825,347 | 0.1% | $161.69 | -1.0% | common | 053611109 |
| WMB | Williams Cos Inc/The | 311,415 | $9,719,262 | 0.1% | $19.92 | +46.6% | common | 969457100 |
| VLO | Valero Energy Corp | 91,219 | $9,694,755 | 0.1% | $66.76 | +58.7% | common | 91913Y100 |
| MCK | Mckesson Corp | 29,177 | $9,517,829 | 0.1% | $156.06 | +101.3% | common | 58155Q103 |
| AWK | American Water Works Co Inc | 63,711 | $9,478,285 | 0.1% | $116.39 | +21.2% | common | 030420103 |
| BK | Bank Of New York Mellon Corp/The | 223,895 | $9,338,660 | 0.1% | $37.91 | +5.7% | common | 064058100 |
| GPN | Global Payments Inc | 83,995 | $9,293,207 | 0.1% | $147.76 | -17.4% | common | 37940X102 |
| MCO | Moody's Corp | 34,148 | $9,287,232 | 0.1% | $208.36 | +39.2% | common | 615369105 |
| PANW | Palo Alto Networks Inc | 18,563 | $9,169,008 | 0.1% | $47.95 | +84.9% | common | 697435105 |
| PSA | Public Storage | 29,101 | $9,099,010 | 0.1% | $192.09 | +50.4% | common | 74460D109 |
| EIX | Edison International | 142,268 | $8,997,028 | 0.1% | $51.00 | +12.6% | common | 281020107 |
| OXY | Occidental Petroleum Corp | 151,350 | $8,911,488 | 0.1% | $37.75 | +54.0% | common | 674599105 |
| PH | Parker-Hannifin Corp | 36,038 | $8,867,150 | 0.1% | $207.22 | +23.1% | common | 701094104 |
| KHC | Kraft Heinz Co | 230,921 | $8,807,327 | 0.1% | $31.76 | +5.7% | common | 500754106 |
| HPQ | HP Inc | 268,543 | $8,802,840 | 0.1% | $17.91 | +79.0% | common | 40434L105 |
| PCAR | Paccar Inc | 106,188 | $8,743,520 | 0.1% | $42.23 | +15.0% | common | 693718108 |
| BIIB | Biogen Inc | 42,601 | $8,688,048 | 0.1% | $286.89 | -28.7% | common | 09062X103 |
| MRNA | Moderna Inc | 60,552 | $8,649,853 | 0.1% | $129.54 | +10.3% | common | 60770K107 |
| COF | Capital One Financial Corp | 82,756 | $8,622,348 | 0.1% | $96.49 | +18.6% | common | 14040H105 |
| CTVA | Corteva Inc | 159,177 | $8,617,843 | 0.1% | $34.44 | +62.1% | common | 22052L104 |
| EWBC | East West Bancorp Inc | 132,035 | $8,555,868 | 0.1% | $45.87 | +41.0% | common | 27579R104 |
| KMI | Kinder Morgan Inc | 508,233 | $8,517,985 | 0.1% | $13.21 | +16.0% | common | 49456B101 |
| KLAC | Kla Corp | 26,575 | $8,479,551 | 0.1% | $146.47 | +121.0% | common | 482480100 |
| SLB | Schlumberger Nv | 236,818 | $8,468,612 | 0.1% | $41.40 | -7.5% | common | 806857108 |
| MSA | MSA Safety Inc | 69,811 | $8,452,018 | 0.1% | $144.38 | -13.9% | common | 553498106 |
| — | O2micro International Ltd ADR | 2,265,370 | $8,427,176 | 0.1% | $3598.88 | — | common | 67107W100 |
| URI | United Rentals Inc | 34,606 | $8,406,143 | 0.1% | $204.76 | +39.2% | common | 911363109 |
| CARR | Carrier Global Corp | 234,500 | $8,362,270 | 0.1% | $23.66 | +57.7% | common | 14448C104 |
| CTSH | Cognizant Technology Solutions Corp | 123,740 | $8,351,213 | 0.1% | $64.88 | +11.1% | common | 192446102 |
| VAL | Valaris Ltd | 196,765 | $8,311,354 | 0.1% | $35.89 | +50.0% | common | G9460G101 |
| — | Kellogg Co | 114,524 | $8,170,142 | 0.1% | $50.58 | +13.3% | common | 487836108 |
| OTIS | Otis Worldwide Corp | 115,565 | $8,166,979 | 0.1% | $53.68 | +29.4% | common | 68902V107 |
| SNPS | Synopsys Inc | 26,695 | $8,107,272 | 0.1% | $154.17 | +95.7% | common | 871607107 |
| ETR | Entergy Corp | 71,730 | $8,079,667 | 0.1% | $39.62 | +30.0% | common | 29364G103 |
| ORLY | O'Reilly Automotive Inc | 12,749 | $8,054,308 | 0.1% | $31.51 | +36.5% | common | 67103H107 |
| AIG | American International Group Inc | 157,076 | $8,031,296 | 0.1% | $44.96 | +18.9% | common | 026874784 |
| ROP | Roper Technologies Inc | 20,119 | $7,939,963 | 0.1% | $285.82 | +48.7% | common | 776696106 |
| PAYX | Paychex Inc | 69,483 | $7,912,029 | 0.1% | $66.71 | +69.2% | common | 704326107 |
| FAST | Fastenal Co | 157,516 | $7,863,199 | 0.1% | $15.11 | +63.1% | common | 311900104 |
| CLX | Clorox Co/The | 54,979 | $7,750,939 | 0.1% | $141.06 | -10.3% | common | 189054109 |
| WCN | Waste Connections Inc | 61,557 | $7,630,606 | 0.1% | $89.67 | +41.2% | common | 94106B101 |
| TRV | Travelers Cos Inc/The | 44,809 | $7,578,546 | 0.1% | $122.92 | +31.6% | common | 89417E109 |
| ROST | Ross Stores Inc | 107,275 | $7,533,923 | 0.1% | $84.91 | +0.6% | common | 778296103 |
| WELL | Welltower Inc | 90,242 | $7,431,429 | 0.1% | $61.77 | +31.4% | common | 95040Q104 |
| CTAS | Cintas Corp | 19,844 | $7,412,329 | 0.1% | $45.74 | +106.1% | common | 172908105 |
| SBNY | Signature Bank/New York Ny | 41,232 | $7,389,187 | 0.1% | $128279.01 | — | common | 82669G104 |
| MKC | Mccormick & Co Inc/Md | 87,630 | $7,295,198 | 0.1% | $75.65 | +15.1% | common | 579780206 |
| HCA | Hca Healthcare Inc | 43,020 | $7,229,941 | 0.1% | $145.04 | +43.5% | common | 40412C101 |
| ATO | Atmos Energy Corp | 64,307 | $7,208,815 | 0.1% | $91.26 | +14.7% | common | 049560105 |
| RSG | Republic Services Inc | 54,619 | $7,147,989 | 0.1% | $63.04 | +98.8% | common | 760759100 |
| OKE | Oneok Inc | 128,193 | $7,114,712 | 0.1% | $34.79 | +53.6% | common | 682680103 |
| UGI | UGI Corp | 183,042 | $7,067,252 | 0.0% | $42.12 | -8.0% | common | 902681105 |
| HRL | Hormel Foods Corp | 148,638 | $7,039,496 | 0.0% | $39.20 | +13.3% | common | 440452100 |
| CG | Carlyle Group LP | 221,342 | $7,007,688 | 0.0% | $32.59 | +3.0% | common | 14316J108 |
| WBD | Warner Bros Discovery Inc | 520,141 | $6,980,292 | 0.0% | $18.55 | 0.0% | common | 934423104 |
| AME | AMETEK Inc | 62,925 | $6,914,828 | 0.0% | $83.16 | +42.6% | common | 031100100 |
| COR | Amerisourcebergen Corp | 48,297 | $6,833,060 | 0.0% | $89.22 | +65.5% | common | 03073E105 |
| TDG | TransDigm Group Inc | 12,702 | $6,816,782 | 0.0% | $497.84 | -1.5% | common | 893641100 |
| CDNS | Cadence Design Systems Inc | 45,380 | $6,808,361 | 0.0% | $81.69 | +84.8% | common | 127387108 |
| — | TE Connectivity Ltd | 59,923 | $6,780,287 | 0.0% | $97775.14 | — | common | 010299318 |
| BLD | TopBuild Corp | 40,505 | $6,771,221 | 0.0% | $207.17 | -11.7% | common | 89055F103 |
| EXAS | Exact Sciences Corp | 171,224 | $6,744,513 | 0.0% | $105.92 | -49.5% | common | 30063P105 |
| DLR | Digital Realty Trust Inc | 51,826 | $6,728,570 | 0.0% | $101.00 | +19.8% | common | 253868103 |
| REX | REX American Resources Corp | 79,213 | $6,717,262 | 0.0% | $11.62 | +26.6% | common | 761624105 |
| STZ | Constellation Brands Inc | 28,782 | $6,707,933 | 0.0% | $160.35 | +42.4% | common | 21036P108 |
| DD | DuPont De Nemours Inc | 120,267 | $6,684,440 | 0.0% | $27.28 | -7.1% | common | 26614N102 |
| — | Sensata Technologies Holding Plc | 160,562 | $6,632,816 | 0.0% | $54403.18 | — | common | 00BFMBMT8 |
| TROW | T Rowe Price Group Inc | 58,324 | $6,626,190 | 0.0% | $111.23 | -3.7% | common | 74144T108 |
| OMC | Omnicom Group Inc | 103,816 | $6,603,736 | 0.0% | $65.09 | +0.2% | common | 681919106 |
| ZBH | Zimmer Biomet Holdings Inc | 62,750 | $6,592,515 | 0.0% | $115.74 | -0.8% | common | 98956P102 |
| ILMN | Illumina Inc | 35,204 | $6,490,209 | 0.0% | $289.04 | -11.7% | common | 452327109 |
| — | Eneti Inc | 1,050,876 | $6,441,870 | 0.0% | $7466.87 | — | common | Y2294C107 |
| FTNT | Fortinet Inc | 112,060 | $6,340,355 | 0.0% | $54.83 | +8.3% | common | 34959E109 |
| CBRE | CBRE Group Inc | 85,248 | $6,275,105 | 0.0% | $60.00 | +34.2% | common | 12504L109 |
| MRVL | Marvell Technology Inc | 142,434 | $6,200,152 | 0.0% | $51.40 | +8.6% | common | 573874104 |
| MAR | Marriott International Inc/Md | 44,885 | $6,104,809 | 0.0% | $102.68 | +55.3% | common | 571903202 |
| NUE | NuCor Corp | 58,408 | $6,098,379 | 0.0% | $66.50 | +92.3% | common | 670346105 |
| CPB | Campbell Soup Co | 126,737 | $6,089,713 | 0.0% | $39.35 | +5.9% | common | 134429109 |
| ARES | Ares Management Corp | 106,952 | $6,083,430 | 0.0% | $40.37 | +53.4% | common | 03990B101 |
| AVB | Avalonbay Communities Inc | 31,127 | $6,046,420 | 0.0% | $157.39 | +20.6% | common | 053484101 |
| — | Lyondellbasell Industries NV | 68,681 | $6,006,840 | 0.0% | $92430.32 | — | common | 000943499 |
| LULU | Lululemon Athletica Inc | 21,859 | $5,958,982 | 0.0% | $250.48 | +27.9% | common | 550021109 |
| O | Realty Income Corp | 87,104 | $5,945,719 | 0.0% | $46.41 | +21.7% | common | 756109104 |
| BBY | Best Buy Co Inc | 89,487 | $5,833,658 | 0.0% | $72.90 | -4.2% | common | 086516101 |
| SPG | Simon Property Group Inc | 61,151 | $5,804,453 | 0.0% | $96.82 | -3.7% | common | 828806109 |
| SBAC | SBA Communications Corp | 18,031 | $5,770,822 | 0.0% | $198.49 | +60.0% | common | 78410G104 |
| DLTR | Dollar Tree Inc | 36,884 | $5,748,371 | 0.0% | $102.23 | +55.0% | common | 256746108 |
| PEG | Public Service Enterprise Group Inc | 90,602 | $5,733,295 | 0.0% | $39.39 | +52.4% | common | 744573106 |
| ALB | Albemarle Corp | 27,312 | $5,707,662 | 0.0% | $135.15 | +57.2% | common | 012653101 |
| — | Discover Financial Services | 60,264 | $5,699,769 | 0.0% | $87568.46 | — | common | 254709108 |
| XYL | Xylem Inc/Ny | 72,503 | $5,668,285 | 0.0% | $81.81 | -3.4% | common | 98419M100 |
| MNST | Monster Beverage Corp | 60,605 | $5,618,084 | 0.0% | $33.27 | +30.7% | common | 61174X109 |
| ODFL | Old Dominion Freight Line Inc | 21,711 | $5,564,095 | 0.0% | $71.84 | +78.9% | common | 679580100 |
| NE1USD | Noble Corp | 216,498 | $5,488,224 | 0.0% | $34198.23 | — | common | G6610J209 |
| RMD | ResMed Inc | 26,012 | $5,452,896 | 0.0% | $126.60 | +62.7% | common | 761152107 |
| — | Citrix Systems Inc | 55,222 | $5,365,922 | 0.0% | $104342.67 | — | common | 177376100 |
| LNG | Cheniere Energy Inc | 39,858 | $5,302,310 | 0.0% | $64.71 | +110.5% | common | 16411R208 |
| MSCI | Msci Inc | 12,815 | $5,281,702 | 0.0% | $426.63 | -2.1% | common | 55354G100 |
| WY | Weyerhaeuser Co | 158,795 | $5,259,290 | 0.0% | $25.23 | +33.0% | common | 962166104 |
| KEYS | Keysight Technologies Inc | 38,112 | $5,253,739 | 0.0% | $100.88 | +41.0% | common | 49338L103 |
| KDP | Keurig Dr Pepper Inc | 148,433 | $5,253,044 | 0.0% | $28.23 | +16.4% | common | 49271V100 |
| BAX | Baxter International Inc | 81,302 | $5,222,027 | 0.0% | $56.39 | +17.8% | common | 071813109 |
| XYZ | Block Inc | 84,488 | $5,192,632 | 0.0% | $114.53 | -20.2% | common | 852234103 |
| PKG | Packaging Corp of America | 37,671 | $5,179,763 | 0.0% | $105.40 | +31.0% | common | 695156109 |
| DVN | Devon Energy Corp | 93,486 | $5,152,013 | 0.0% | $26.74 | +104.2% | common | 25179M103 |
| CF | CF Industries Holdings Inc | 59,797 | $5,126,397 | 0.0% | $51.99 | +72.6% | common | 125269100 |
| YUM | Yum! Brands Inc | 45,074 | $5,116,350 | 0.0% | $79.75 | +35.9% | common | 988498101 |
| EBAY | eBay Inc | 122,377 | $5,099,450 | 0.0% | $33.88 | +34.1% | common | 278642103 |
| MOS | Mosaic Co/The | 107,813 | $5,092,008 | 0.0% | $31.10 | +79.3% | common | 61945C103 |
| SWKS | Skyworks Solutions Inc | 54,050 | $5,007,192 | 0.0% | $103.53 | -6.6% | common | 83088M102 |
| AJG | Arthur J Gallagher & Co | 30,439 | $4,962,775 | 0.0% | $82.13 | +95.0% | common | 363576109 |
| — | Hess Corp | 46,790 | $4,956,933 | 0.0% | $70595.33 | — | common | 42809H107 |
| HLT | Hilton Worldwide Holdings Inc | 44,171 | $4,922,416 | 0.0% | $84.81 | +61.2% | common | 43300A203 |
| BFH | Bread Financial Holdings Ord | 132,781 | $4,920,864 | 0.0% | $63.68 | -25.6% | common | 018581108 |
| CHD | Church & Dwight Co Inc | 53,017 | $4,912,555 | 0.0% | $65.97 | +37.1% | common | 171340102 |
| VEEV | Veeva Systems Inc | 24,741 | $4,899,708 | 0.0% | $168.16 | +9.4% | common | 922475108 |
| — | Twitter Inc | 129,695 | $4,849,296 | 0.0% | $36641.98 | — | common | 90184L102 |
| CPRT | Copart Inc | 44,605 | $4,846,779 | 0.0% | $18.83 | +51.2% | common | 217204106 |
| WDAY | Workday Inc | 34,683 | $4,841,053 | 0.0% | $194.75 | -6.7% | common | 98138H101 |
| IDXX | IDEXX Laboratories Inc | 13,797 | $4,839,022 | 0.0% | $478.86 | -14.8% | common | 45168D104 |
| DXCM | DexCom Inc | 64,732 | $4,824,476 | 0.0% | $92.22 | -1.0% | common | 252131107 |
| IR | Ingersoll Rand Inc | 113,901 | $4,792,954 | 0.0% | $36.14 | +25.5% | common | 45687V106 |
| EQR | Equity Residential | 66,358 | $4,792,375 | 0.0% | $50.27 | +35.6% | common | 29476L107 |
| GPC | Genuine Parts Co | 35,996 | $4,787,468 | 0.0% | $91.85 | +31.0% | common | 372460105 |
| EFX | Equifax Inc | 26,068 | $4,764,709 | 0.0% | $131.87 | +47.8% | common | 294429105 |
| FTV | Fortive Corp | 87,534 | $4,760,099 | 0.0% | $42.30 | +2.9% | common | 34959J108 |
| HAL | Halliburton Co | 151,480 | $4,750,413 | 0.0% | $26.65 | +29.5% | common | 406216101 |
| — | Fleetcor Technologies Inc | 22,525 | $4,732,728 | 0.0% | $243598.73 | — | common | 339041105 |
| CDW | Cdw Corp/De | 29,948 | $4,718,607 | 0.0% | $117.16 | +37.0% | common | 12514G108 |
| SNOW | Snowflake Inc | 33,667 | $4,681,733 | 0.0% | $293.06 | -45.9% | common | 833445109 |
| WAB | Westinghouse Air Brake Technologies Corp | 56,332 | $4,623,731 | 0.0% | $80.30 | +8.7% | common | 929740108 |
| CSGP | CoStar Group Inc | 76,017 | $4,592,187 | 0.0% | $86.45 | -29.9% | common | 22160N109 |
| MTB | M&T Bank Corp | 28,753 | $4,582,941 | 0.0% | $134.52 | +10.8% | common | 55261F104 |
| TSN | Tyson Foods Inc | 53,164 | $4,575,294 | 0.0% | $60.78 | +30.6% | common | 902494103 |
| PWR | Quanta Services Inc | 36,403 | $4,562,752 | 0.0% | $122.00 | 0.0% | common | 74762E102 |
| VMC | Vulcan Materials Co | 31,952 | $4,540,379 | 0.0% | $130.77 | +22.6% | common | 929160109 |
| WST | West Pharmaceutical Services INC | 14,942 | $4,518,013 | 0.0% | $283.39 | +13.7% | common | 955306105 |
| SWK | Stanley Black & Decker Inc | 42,952 | $4,503,947 | 0.0% | $113.77 | -6.3% | common | 854502101 |
| IP | International Paper Co | 107,472 | $4,495,554 | 0.0% | $34.48 | +14.0% | common | 460146103 |
| RHI | Robert Half International Inc | 60,018 | $4,494,748 | 0.0% | $75.48 | +25.6% | common | 770323103 |
| WHR | Whirlpool Corp | 28,902 | $4,476,053 | 0.0% | $218.59 | -20.4% | common | 963320106 |
| MCHP | Microchip Technology Inc | 75,700 | $4,396,656 | 0.0% | $59.02 | +3.1% | common | 595017104 |
| BKR | Baker Hughes Co | 150,737 | $4,351,777 | 0.0% | $24.42 | +26.8% | common | 05722G100 |
| RF | Regions Financial Corp | 231,532 | $4,341,225 | 0.0% | $14.47 | +21.5% | common | 7591EP100 |
| VTR | Ventas Inc | 83,769 | $4,308,240 | 0.0% | $45.92 | +7.0% | common | 92276F100 |
| — | Aptiv PLC | 48,036 | $4,278,567 | 0.0% | $109672.04 | — | common | 00B783TY6 |
| — | Pentair PLC | 93,448 | $4,277,115 | 0.0% | $51380.94 | — | common | 00BLS09M3 |
| DHI | Dr Horton Inc | 64,508 | $4,269,785 | 0.0% | $68.02 | -0.4% | common | 23331A109 |
| BF/B | Brown-Forman Corp | 60,748 | $4,262,080 | 0.0% | $50.67 | +23.4% | common | 115637209 |
| EXPD | Expeditors International of Washington Inc | 43,650 | $4,254,129 | 0.0% | $71.64 | +36.6% | common | 302130109 |
| DOC | Healthpeak Properties INC | 163,979 | $4,248,696 | 0.0% | $24.53 | -0.2% | common | 42250P103 |
| DOV | Dover Corp | 34,881 | $4,231,763 | 0.0% | $92.91 | +38.9% | common | 260003108 |
| — | Seagen Inc | 23,768 | $4,205,510 | 0.0% | $159637.44 | — | common | 81181C104 |
| NDAQ | Nasdaq Inc | 27,546 | $4,201,867 | 0.0% | $38.16 | +31.7% | common | 631103108 |
| MLM | Martin Marietta Materials Inc | 13,971 | $4,180,682 | 0.0% | $271.98 | +22.6% | common | 573284106 |
| MAS | Masco Corp | 82,293 | $4,164,026 | 0.0% | $36.00 | +37.1% | common | 574599106 |
| ZM | Zoom Video Communications Inc | 38,341 | $4,139,678 | 0.0% | $253.92 | -58.5% | common | 98980L101 |
| CEG | Constellation Energy Corp | 72,241 | $4,136,520 | 0.0% | $47.25 | +23.6% | common | 21037T109 |
| STLD | Steel Dynamics Inc | 62,002 | $4,101,432 | 0.0% | $40.16 | +88.3% | common | 858119100 |
| WAT | Waters Corp | 12,391 | $4,101,173 | 0.0% | $318.19 | -0.2% | common | 941848103 |
| FRCB | First Republic Bank/Ca | 28,384 | $4,092,973 | 0.0% | $122.89 | +21.2% | common | 33616C100 |
| AMP | Ameriprise Financial Inc | 17,075 | $4,058,386 | 0.0% | $121.86 | +108.4% | common | 03076C106 |
| CNP | CenterPoint Energy Inc | 136,440 | $4,035,895 | 0.0% | $22.79 | +22.9% | common | 15189T107 |
| KEY | KeyCorp | 232,510 | $4,006,147 | 0.0% | $14.94 | +6.5% | common | 493267108 |
| OC | Owens Corning | 53,876 | $4,003,526 | 0.0% | $78.18 | +12.9% | common | 690742101 |
| LEN | Lennar Corp A | 56,695 | $4,000,966 | 0.0% | $69.83 | -0.6% | common | 526057104 |
| — | Willis Towers Watson PLC | 20,231 | $3,993,397 | 0.0% | $180481.97 | — | common | 00BDB6Q21 |
| CMS | CMS Energy Corp | 59,156 | $3,993,030 | 0.0% | $45.59 | +35.2% | common | 125896100 |
| — | SVB Financial Group | 10,077 | $3,980,314 | 0.0% | $394989.97 | — | common | 78486Q101 |
| LKQ | LKQ Corp | 80,903 | $3,971,528 | 0.0% | $35.45 | +26.2% | common | 501889208 |
| L | Loews Corp | 66,404 | $3,935,101 | 0.0% | $46.60 | +33.3% | common | 540424108 |
| GLW | Corning Inc | 123,438 | $3,889,531 | 0.0% | $27.13 | +14.5% | common | 219350105 |
| CTRA | Coterra Energy Inc | 150,257 | $3,875,128 | 0.0% | $15.32 | +67.3% | common | 127097103 |
| — | WestRock Co | 96,934 | $3,861,851 | 0.0% | $45396.16 | — | common | 96145D105 |
| FITB | Fifth Third Bancorp | 114,905 | $3,860,808 | 0.0% | $26.21 | +23.3% | common | 316773100 |
| — | Jazz Pharmaceuticals PLC | 24,510 | $3,823,805 | 0.0% | $147774.34 | — | common | 00B4Q5ZN4 |
| TSCO | Tractor Supply Co | 19,680 | $3,814,968 | 0.0% | $17.08 | +123.2% | common | 892356106 |
| SJM | J M Smucker Co/The | 29,545 | $3,782,055 | 0.0% | $104.89 | +12.3% | common | 832696405 |
| EXR | Extra Space Storage Inc | 22,231 | $3,781,938 | 0.0% | $100.95 | +57.1% | common | 30225T102 |
| SYF | Synchrony Financial | 136,471 | $3,769,329 | 0.0% | $33.31 | -4.3% | common | 87165B103 |
| HPE | Hewlett Packard Enterprise Co | 274,413 | $3,638,716 | 0.0% | $11.94 | +14.1% | common | 42824C109 |
| RVTY | PerkinElmer Inc | 25,482 | $3,624,050 | 0.0% | $116.39 | +27.6% | common | 714046109 |
| MOH | Molina Healthcare Inc | 12,933 | $3,616,196 | 0.0% | $302.10 | 0.0% | common | 60855R100 |
| — | Arista Networks Inc | 38,396 | $3,599,241 | 0.0% | $139796.55 | — | common | 040413106 |
| SNA | Snap-On Inc | 18,130 | $3,572,154 | 0.0% | $151.38 | +27.9% | common | 833034101 |
| GNRC | Generac Holdings Inc | 16,926 | $3,564,277 | 0.0% | $248.92 | -1.2% | common | 368736104 |
| GEN | Nortonlifelock Inc | 160,013 | $3,513,885 | 0.0% | $18.19 | +25.0% | common | 668771108 |
| CFG | Citizens Financial Group Inc | 98,259 | $3,506,864 | 0.0% | $33.40 | +0.5% | common | 174610105 |
| VICI | VICI Properties Inc | 117,492 | $3,500,087 | 0.0% | $21.02 | +14.9% | common | 925652109 |
| TAP | Molson Coors Beverage Co | 63,996 | $3,488,422 | 0.0% | $48.16 | -0.5% | common | 60871R209 |
| — | ICON Plc | 16,073 | $3,483,019 | 0.0% | $203465.20 | — | common | 000571120 |
| ESS | Essex Property Trust Inc | 13,317 | $3,482,529 | 0.0% | $275.04 | -4.6% | common | 297178105 |
| — | Bancolombia Sa ADR | 112,760 | $3,476,391 | 0.0% | $35719.60 | — | common | 05968L102 |
| ARE | Alexandria Real Estate Equities Inc | 23,951 | $3,473,614 | 0.0% | $118.39 | +20.1% | common | 015271109 |
| BR | Broadridge Financial Solutions Inc | 24,019 | $3,423,908 | 0.0% | $109.47 | +24.5% | common | 11133T103 |
| ON | ON Semiconductor Corp | 67,912 | $3,416,653 | 0.0% | $29.99 | +85.8% | common | 682189105 |
| PFG | Principal Financial Group Inc | 50,940 | $3,402,283 | 0.0% | $45.95 | +34.4% | common | 74251V102 |
| NTAP | NetApp Inc | 51,592 | $3,365,862 | 0.0% | $51.38 | +28.1% | common | 64110D104 |
| BSAC | Banco Santander Chile | 203,235 | $3,310,698 | 0.0% | $21763.29 | — | common | 05965X109 |
| SE | Sea Ltd | 49,425 | $3,304,556 | 0.0% | $230755.06 | — | common | 81141R100 |
| JBHT | Jb Hunt Transport Services Inc | 20,981 | $3,303,878 | 0.0% | $117.17 | +39.4% | common | 445658107 |
| — | Duke Realty Corp | 60,052 | $3,299,857 | 0.0% | $35676.72 | — | common | 264411505 |
| OWL | Blue Owl Capital Inc | 326,873 | $3,278,536 | 0.0% | $12.49 | -4.0% | common | 09581B103 |
| — | Paramount Global CL B | 132,580 | $3,272,074 | 0.0% | $41073.14 | — | common | 92556H206 |
| VFC | VF Corp | 73,714 | $3,255,947 | 0.0% | $67.32 | -25.5% | common | 918204108 |
| TRU | TransUnion | 40,466 | $3,236,875 | 0.0% | $69.30 | +21.7% | common | 89400J107 |
| HWM | Howmet Aerospace Inc | 102,804 | $3,233,186 | 0.0% | $24.14 | +40.3% | common | 443201108 |
| IEX | Idex Corp | 17,774 | $3,228,292 | 0.0% | $154.69 | +16.2% | common | 45167R104 |
| HBAN | Huntington Bancshares Inc/Oh | 267,143 | $3,213,730 | 0.0% | $10.99 | +1.9% | common | 446150104 |
| ALGN | Align Technology Inc | 13,526 | $3,201,198 | 0.0% | $373.13 | -17.7% | common | 016255101 |
| — | Interpublic Group Of Cos Inc/The | 115,194 | $3,171,291 | 0.0% | $21.73 | +26.7% | common | 460690100 |
| DRI | Darden Restaurants Inc | 27,835 | $3,148,695 | 0.0% | $100.82 | +10.0% | common | 237194105 |
| AAP | Advance Auto Parts Inc | 18,116 | $3,135,698 | 0.0% | $148.28 | +21.7% | common | 00751Y106 |
| FMC | FMC Corp | 29,168 | $3,121,268 | 0.0% | $79.43 | +34.6% | common | 302491303 |
| BZUN | Baozun Inc | 284,500 | $3,118,120 | 0.0% | $10960.00 | — | common | 06684L103 |
| ALNY | Alnylam Pharmaceuticals Inc | 21,227 | $3,095,958 | 0.0% | $124.29 | +14.1% | common | 02043Q107 |
| FOXA | Fox Corp A | 95,538 | $3,072,502 | 0.0% | $34.03 | -1.4% | common | 35137L105 |
| CINF | Cincinnati Financial Corp | 25,698 | $3,057,548 | 0.0% | $72.14 | +60.0% | common | 172062101 |
| — | Steris plc | 14,809 | $3,052,875 | 0.0% | $199187.60 | — | common | 00BFY8C75 |
| EMN | Eastman Chemical Co | 33,872 | $3,040,689 | 0.0% | $73.54 | +22.1% | common | 277432100 |
| CE | Celanese Corp | 25,830 | $3,037,866 | 0.0% | $110.21 | +22.5% | common | 150870103 |
| TTD | Trade Desk Inc | 71,920 | $3,012,729 | 0.0% | $66.56 | -17.7% | common | 88339J105 |
| MTCH | Match Group Inc | 43,189 | $3,009,841 | 0.0% | $111.05 | -28.7% | common | 57667L107 |
| VTRS | Viatris Inc | 286,130 | $2,995,781 | 0.0% | $12.63 | -26.4% | common | 92556V106 |
| HSIC | Henry Schein Inc | 38,887 | $2,984,188 | 0.0% | $70.72 | +18.5% | common | 806407102 |
| TRMB | Trimble Inc | 51,175 | $2,979,920 | 0.0% | $49.68 | +32.2% | common | 896239100 |
| AVTR | Avantor Inc | 95,669 | $2,975,306 | 0.0% | $24.62 | +26.8% | common | 05352A100 |
| NTRS | Northern Trust Corp | 30,822 | $2,973,707 | 0.0% | $88.02 | +6.6% | common | 665859104 |
| INVH | Invitation Homes Inc | 83,472 | $2,969,934 | 0.0% | $23.73 | +41.6% | common | 46187W107 |
| — | Catalent Inc | 27,652 | $2,966,783 | 0.0% | $86396.49 | — | common | 148806102 |
| FBIN | Fortune Brands Home & Security Inc | 49,457 | $2,961,485 | 0.0% | $50.35 | +9.4% | common | 34964C106 |
| ACGL | Arch Capital Group Ltd | 64,965 | $2,955,258 | 0.0% | $30.12 | +46.3% | common | G0450A105 |
| UDR | UDR Inc | 64,154 | $2,953,650 | 0.0% | $33.45 | +30.2% | common | 902653104 |
| BXP | Boston Properties Inc | 32,929 | $2,930,022 | 0.0% | $85.18 | +5.2% | common | 101121101 |
| SSNC | SS&C Technologies Holdings Inc | 49,092 | $2,850,772 | 0.0% | $58.07 | +10.7% | common | 78467J100 |
| HAS | Hasbro Inc | 34,635 | $2,835,914 | 0.0% | $71.85 | +2.9% | common | 418056107 |
| WMG | Warner Music Group Corp | 116,411 | $2,835,772 | 0.0% | $27.74 | -1.5% | common | 934550203 |
| WTRG | Essential Utilities Inc | 61,764 | $2,831,879 | 0.0% | $46.03 | +0.9% | common | 29670G102 |
| ROL | Rollins Inc | 80,648 | $2,816,228 | 0.0% | $29.10 | +12.7% | common | 775711104 |
| NDSN | Nordson Corp | 13,697 | $2,772,821 | 0.0% | $172.91 | +18.0% | common | 655663102 |
| CAG | Conagra Brands Inc | 80,915 | $2,770,530 | 0.0% | $24.18 | +18.1% | common | 205887102 |
| — | Annaly Capital Management Inc | 463,666 | $2,740,266 | 0.0% | $8109.31 | — | common | 035710409 |
| PCG | Pg&E Corp | 271,920 | $2,713,762 | 0.0% | $10.29 | +13.0% | common | 69331C108 |
| MAA | Mid-America Apartment Communities Inc | 15,534 | $2,713,324 | 0.0% | $100.61 | +61.0% | common | 59522J103 |
| KMX | CarMax Inc | 29,915 | $2,706,709 | 0.0% | $76.78 | +22.5% | common | 143130102 |
| LUMN | Lumen Technologies Inc | 241,211 | $2,631,612 | 0.0% | $11.39 | -5.0% | common | 550241103 |
| SEE | Sealed Air Corp | 45,564 | $2,629,954 | 0.0% | $45.00 | +29.9% | common | 81211K100 |
| ALLY | Ally Financial Inc | 78,047 | $2,615,355 | 0.0% | $26.55 | +31.2% | common | 02005N100 |
| MDB | MongoDB Inc | 10,073 | $2,613,944 | 0.0% | $312.62 | 0.0% | common | 60937P106 |
| TER | Teradyne Inc | 29,094 | $2,605,368 | 0.0% | $77.97 | +31.3% | common | 880770102 |
| IT | Gartner Inc | 10,761 | $2,602,333 | 0.0% | $182.95 | +45.4% | common | 366651107 |
| — | Juniper Networks Inc | 91,034 | $2,594,469 | 0.0% | $28898.88 | — | common | 48203R104 |
| CHRW | Ch Robinson Worldwide Inc | 25,442 | $2,579,056 | 0.0% | $74.43 | +28.2% | common | 12541W209 |
| INCY | Incyte Corp | 33,941 | $2,578,498 | 0.0% | $84.93 | -10.6% | common | 45337C102 |
| AKAM | Akamai Technologies Inc | 28,184 | $2,574,045 | 0.0% | $82.78 | +25.9% | common | 00971T101 |
| LBRDK | Liberty Broadband Corp | 22,237 | $2,571,487 | 0.0% | $137.09 | -16.8% | common | 530307305 |
| — | DISH Network Corp | 143,104 | $2,565,855 | 0.0% | $33691.19 | — | common | 25470M109 |
| REG | Regency Centers Corp | 43,167 | $2,560,235 | 0.0% | $46.75 | +21.7% | common | 758849103 |
| — | Allegion PLC | 26,137 | $2,558,812 | 0.0% | $96774.29 | — | common | 00BFRT3W7 |
| WPC | WP Carey Inc | 30,812 | $2,553,082 | 0.0% | $71358.20 | — | common | 92936U109 |
| — | Seagate Technology Holdings Plc | 35,554 | $2,539,978 | 0.0% | $89693.81 | — | common | 00BKVD2N4 |
| EQH | Equitable Holdings Inc | 96,386 | $2,512,783 | 0.0% | $24.41 | +8.2% | common | 29452E101 |
| — | Splunk Inc | 28,333 | $2,506,337 | 0.0% | $126946.48 | — | common | 848637104 |
| JKHY | Jack Henry & Associates Inc | 13,683 | $2,463,214 | 0.0% | $153.22 | +16.7% | common | 426281101 |
| — | Garmin Ltd | 25,020 | $2,458,215 | 0.0% | $99834.54 | — | common | 011440532 |
| TWLO | Twilio Inc | 29,094 | $2,438,368 | 0.0% | $218.32 | -48.8% | common | 90138F102 |
| — | Royalty Pharma PLC | 57,975 | $2,437,269 | 0.0% | $40748.05 | — | common | 00BMVP7Y0 |
| PHM | Pultegroup Inc | 61,376 | $2,432,331 | 0.0% | $46.15 | -11.8% | common | 745867101 |
| SUI | Sun Communities Inc | 15,190 | $2,420,678 | 0.0% | $158474.06 | — | common | 866674104 |
| LYV | Live Nation Entertainment Inc | 29,222 | $2,413,153 | 0.0% | $74.11 | +29.8% | common | 538034109 |
| NET | Cloudflare Inc | 54,216 | $2,371,950 | 0.0% | $92.49 | -22.1% | common | 18915M107 |
| IRM | Iron Mountain Inc | 48,432 | $2,358,154 | 0.0% | $26.19 | +74.8% | common | 46284V101 |
| PLTR | Palantir Technologies Inc | 258,766 | $2,347,008 | 0.0% | $22.00 | -55.1% | common | 69608A108 |
| — | Bunge Ltd | 25,788 | $2,338,714 | 0.0% | $73878.05 | — | common | G16962105 |
| — | Marathon Oil Corp | 104,011 | $2,338,167 | 0.0% | $22480.00 | — | common | 565849106 |
| WRB | W R Berkley Corp | 34,107 | $2,328,144 | 0.0% | $29.36 | +41.5% | common | 084423102 |
| VRSN | VeriSign Inc | 13,825 | $2,313,337 | 0.0% | $167.08 | +8.8% | common | 92343E102 |
| RJF | Raymond James Financial Inc | 25,603 | $2,289,164 | 0.0% | $70.24 | +32.0% | common | 754730109 |
| BAP | Credicorp Ltd | 19,051 | $2,284,405 | 0.0% | $138.77 | -8.9% | common | G2519Y108 |
| GXO | GXO Logistics Inc | 52,435 | $2,266,765 | 0.0% | $80.18 | -31.0% | common | 36262G101 |
| BRO | Brown & Brown Inc | 38,438 | $2,242,473 | 0.0% | $42.40 | +41.3% | common | 115236101 |
| KNX | Knight-Swift Transportation Holdings Inc | 48,363 | $2,238,723 | 0.0% | $38.43 | +17.8% | common | 499049104 |
| AA | Alcoa Corp | 48,950 | $2,231,141 | 0.0% | $62.21 | 0.0% | common | 013872106 |
| HST | Host Hotels & Resorts Inc | 140,555 | $2,203,902 | 0.0% | $13.65 | +15.7% | common | 44107P104 |
| BEN | Franklin Resources Inc | 94,020 | $2,191,606 | 0.0% | $23.55 | -10.7% | common | 354613101 |
| — | Oaktree Specialty Lending Corp | 331,411 | $2,170,742 | 0.0% | $6438.67 | — | common | 67401P108 |
| NI | NiSource Inc | 73,523 | $2,168,193 | 0.0% | $20.83 | +28.9% | common | 65473P105 |
| CBOE | CBOE Global Markets Inc | 19,015 | $2,152,308 | 0.0% | $97.86 | +9.9% | common | 12503M108 |
| EXPE | Expedia Group Inc | 22,664 | $2,149,227 | 0.0% | $139.54 | +0.7% | common | 30212P303 |
| RPM | RPM International Inc | 26,769 | $2,107,256 | 0.0% | $83.29 | +0.9% | common | 749685103 |
| Z | Zillow Group Inc | 66,302 | $2,105,089 | 0.0% | $81.11 | -50.5% | common | 98954M200 |
| OKTA | Okta Inc | 23,005 | $2,079,652 | 0.0% | $166.95 | -35.3% | common | 679295105 |
| AOS | A O Smith Corp | 37,459 | $2,048,258 | 0.0% | $51.60 | +8.8% | common | 831865209 |
| LNC | Lincoln National Corp | 43,598 | $2,039,078 | 0.0% | $45.62 | +0.8% | common | 534187109 |
| ZS | Zscaler Inc | 13,578 | $2,030,047 | 0.0% | $212.96 | -17.0% | common | 98980G102 |
| DBX | Dropbox Inc | 95,634 | $2,007,358 | 0.0% | $22.94 | -5.7% | common | 26210C104 |
| LEA | Lear Corp | 15,673 | $1,973,074 | 0.0% | $155.44 | -22.8% | common | 521865204 |
| NWSA | News Corp | 126,615 | $1,972,662 | 0.0% | $19.68 | -9.5% | common | 65249B109 |
| MPT | Medical Properties Trust Inc | 128,315 | $1,959,370 | 0.0% | $20199.35 | — | common | 58463J304 |
| BIDU | Baidu Inc ADR | 13,069 | $1,943,230 | 0.0% | $133658.22 | — | common | 056752108 |
| — | Liberty Media Corp - C | 30,483 | $1,934,756 | 0.0% | $43004.25 | — | common | 531229854 |
| GL | Globe Life Inc | 19,227 | $1,874,056 | 0.0% | $91.51 | +4.0% | common | 37959E102 |
| TRGP | Targa Resources Corp | 31,389 | $1,872,982 | 0.0% | $66.31 | 0.0% | common | 87612G101 |
| CPT | Camden Property Trust | 13,825 | $1,859,186 | 0.0% | $97.45 | +32.5% | common | 133131102 |
| GDDY | GoDaddy Inc | 26,685 | $1,856,209 | 0.0% | $71.95 | +5.6% | common | 380237107 |
| FFIV | F5 Inc | 12,012 | $1,838,316 | 0.0% | $200.54 | -13.3% | common | 315616102 |
| AFG | American Financial Group Inc/Oh | 13,204 | $1,832,847 | 0.0% | $79.54 | +35.6% | common | 025932104 |
| AIZ | Assurant Inc | 10,477 | $1,810,949 | 0.0% | $153.68 | +10.6% | common | 04621X108 |
| ENTG | Entegris Inc | 19,533 | $1,799,575 | 0.0% | $135.51 | -21.3% | common | 29362U104 |
| U | Unity Software Inc | 48,650 | $1,791,293 | 0.0% | $56.78 | 0.0% | common | 91332U101 |
| VST | Vistra Corp | 78,115 | $1,784,928 | 0.0% | $18.12 | +27.8% | common | 92840M102 |
| DOCU | DocuSign Inc | 30,615 | $1,756,689 | 0.0% | $161.57 | -49.9% | common | 256163106 |
| BWA | Borgwarner Inc | 52,615 | $1,755,763 | 0.0% | $34.09 | -8.3% | common | 099724106 |
| APA | Apa Corp | 50,218 | $1,752,608 | 0.0% | $37.71 | 0.0% | common | 03743Q108 |
| HEI/A | HEICO Corp | 16,592 | $1,748,465 | 0.0% | $99.68 | +14.9% | common | 422806208 |
| TDOC | Teladoc Health Inc | 52,320 | $1,737,547 | 0.0% | $87.24 | -51.3% | common | 87918A105 |
| VNO | Vornado Realty Trust | 60,368 | $1,725,921 | 0.0% | $56075.38 | — | common | 929042109 |
| ARMK | Aramark | 56,215 | $1,721,865 | 0.0% | $24.61 | -4.1% | common | 03852U106 |
| CLF | Cleveland-Cliffs Inc | 111,136 | $1,708,160 | 0.0% | $23.90 | 0.0% | common | 185899101 |
| NVST | Envista Holdings Corp | 43,966 | $1,694,450 | 0.0% | $32.71 | +28.5% | common | 29415F104 |
| ELS | Equity Lifestyle Properties Inc | 24,026 | $1,693,112 | 0.0% | $69802.32 | — | common | 29472R108 |
| EQT | EQT Corp | 49,047 | $1,687,217 | 0.0% | $39.03 | 0.0% | common | 26884L109 |
| KIM | Kimco Realty Corp | 84,856 | $1,677,603 | 0.0% | $20.15 | -4.1% | common | 49446R109 |
| DASH | DoorDash Inc | 26,071 | $1,672,976 | 0.0% | $141.45 | -43.9% | common | 25809K105 |
| ETSY | ETSY Inc | 21,798 | $1,595,832 | 0.0% | $172.70 | -47.1% | common | 29786A106 |
| — | Black Knight Inc | 24,388 | $1,594,731 | 0.0% | $68227.11 | — | common | 09215C105 |
| PINS | Pinterest Inc | 86,980 | $1,579,557 | 0.0% | $38.29 | -45.3% | common | 72352L106 |
| OBDC | Owl Rock Capital Corp | 127,969 | $1,577,858 | 0.0% | $9.30 | -3.7% | common | 69121K104 |
| PSEC | Prospect Capital Corp | 223,738 | $1,568,403 | 0.0% | $3.71 | +27.0% | common | 74348T102 |
| BURL | Burlington Stores Inc | 11,200 | $1,525,776 | 0.0% | $273.43 | -33.8% | common | 122017106 |
| XRAY | Dentsply Sirona Inc | 42,694 | $1,525,457 | 0.0% | $51.45 | -21.4% | common | 24906P109 |
| ROKU | Roku Inc | 18,488 | $1,518,604 | 0.0% | $220.96 | -56.2% | common | 77543R102 |
| GTM | ZoomInfo Technologies Inc | 44,279 | $1,471,834 | 0.0% | $64.04 | -31.1% | common | 98980F104 |
| BILL | Bill.com Holdings Inc | 13,351 | $1,467,809 | 0.0% | $255.00 | -42.9% | common | 090043100 |
| AUPH | Aurinia Pharmaceuticals Inc | 145,846 | $1,465,752 | 0.0% | $13.98 | -20.1% | common | 05156V102 |
| RBLX | Roblox Corp | 44,572 | $1,464,636 | 0.0% | $62.34 | -46.1% | common | 771049103 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 40,467 | $1,458,835 | 0.0% | $41539.73 | — | common | 531229607 |
| MHK | Mohawk Industries Inc | 11,732 | $1,455,824 | 0.0% | $149.99 | -11.5% | common | 608190104 |
| — | Stratasys Ltd | 77,235 | $1,448,156 | 0.0% | $19915.68 | — | common | 001126721 |
| — | Evoqua Water Technologies Corp | 44,448 | $1,445,004 | 0.0% | $35107.35 | — | common | 30057T105 |
| LVS | Las Vegas Sands Corp | 42,920 | $1,441,683 | 0.0% | $50.29 | -34.3% | common | 517834107 |
| FNF | Fidelity National Financial Inc | 38,890 | $1,437,374 | 0.0% | $27.93 | +16.1% | common | 31620R303 |
| AGCO | AGCO Corp | 14,442 | $1,425,425 | 0.0% | $110.02 | 0.0% | common | 001084102 |
| MGM | MGM Resorts International | 49,129 | $1,422,285 | 0.0% | $29.34 | +22.2% | common | 552953101 |
| — | Zendesk Inc | 19,158 | $1,419,033 | 0.0% | $134421.25 | — | common | 98936J101 |
| HTGC | Hercules Capital Inc | 104,762 | $1,413,239 | 0.0% | $15.20 | +2.8% | common | 427096508 |
| ERII | Energy Recovery Inc | 70,965 | $1,378,140 | 0.0% | $14.05 | +38.1% | common | 29270J100 |
| WU | Western Union Co/The | 82,359 | $1,356,453 | 0.0% | $21721.26 | — | common | 959802109 |
| NWL | Newell Brands Inc | 70,474 | $1,341,825 | 0.0% | $21.80 | -17.7% | common | 651229106 |
| AMH | American Homes 4 Rent | 37,769 | $1,338,533 | 0.0% | $35439.99 | — | common | 02665T306 |
| — | Royal Caribbean Cruises Ltd | 36,235 | $1,264,964 | 0.0% | $109225.34 | — | common | 000886286 |
| — | AerCap Holdings NV | 30,732 | $1,258,168 | 0.0% | $49018.74 | — | common | 000068766 |
| NTES | Netease Inc ADR | 13,471 | $1,257,653 | 0.0% | $95365.89 | — | common | 64110W102 |
| — | Gladstone Capital Corp | 123,707 | $1,249,441 | 0.0% | $10322.16 | — | common | 376535100 |
| CGNX | Cognex Corp | 29,363 | $1,248,515 | 0.0% | $58.00 | -5.9% | common | 192422103 |
| CCL | Carnival Corp | 144,133 | $1,246,750 | 0.0% | $29.76 | -50.7% | common | 143658300 |
| MFIC | Apollo Investment Corp | 115,506 | $1,244,000 | 0.0% | $7.49 | +4.3% | common | 03761U502 |
| QRVO | Qorvo Inc | 13,184 | $1,243,515 | 0.0% | $117.12 | -7.9% | common | 74736K101 |
| UHS | Universal Health Services Inc | 12,247 | $1,233,395 | 0.0% | $134.62 | -8.7% | common | 913903100 |
| IVZ | Invesco Ltd | 75,939 | $1,224,896 | 0.0% | $18.44 | -13.4% | common | G491BT108 |
| NIO | Nio Inc - ADR | 56,319 | $1,223,249 | 0.0% | $47176.82 | — | common | 62914V106 |
| ELAN | Elanco Animal Health Inc | 61,971 | $1,216,491 | 0.0% | $28.91 | -18.1% | common | 28414H103 |
| WLK | Westlake Chemical Corp | 12,143 | $1,190,257 | 0.0% | $115.03 | 0.0% | common | 960413102 |
| WBS | Webster Financial Corp | 28,234 | $1,190,063 | 0.0% | $59.21 | -18.7% | common | 947890109 |
| ASTS | AST SpaceMobile Inc | 187,384 | $1,174,898 | 0.0% | $9.79 | -20.0% | common | 00217D100 |
| — | Liberty Global Plc - C | 51,914 | $1,146,780 | 0.0% | $27749.58 | — | common | 00B8W67B1 |
| — | Sirius XM Holdings Inc | 180,194 | $1,104,589 | 0.0% | $5067.00 | — | common | 82968B103 |
| — | AMC Entertainment Holdings Inc | 80,805 | $1,094,908 | 0.0% | $30262.33 | — | common | 00165C104 |
| — | Kornit Digital Ltd | 34,416 | $1,090,987 | 0.0% | $103369.52 | — | common | 001121672 |
| LUV | Southwest Airlines Co | 30,087 | $1,086,742 | 0.0% | $48.11 | -16.9% | common | 844741108 |
| DVA | DaVita Inc | 13,513 | $1,080,499 | 0.0% | $103.85 | -2.5% | common | 23918K108 |
| — | Lucid Group Inc | 62,875 | $1,078,935 | 0.0% | $37352.26 | — | common | 549498103 |
| WEC | Wec Energy Group Inc | 10,700 | $1,076,848 | 0.0% | $89.42 | 0.0% | common | 92939U106 |
| FOX | Fox Corp | 35,191 | $1,045,173 | 0.0% | $32.99 | -6.4% | common | 35137L204 |
| TW | Tradeweb Markets Inc | 15,259 | $1,041,427 | 0.0% | $84.74 | -14.2% | common | 892672106 |
| BBWI | Bath & Body Works Inc | 38,568 | $1,038,251 | 0.0% | $56.64 | -30.6% | common | 070830104 |
| — | Ceridian HCM Holding Inc | 21,297 | $1,002,663 | 0.0% | $97.17 | -42.9% | common | 15677J108 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 132,439 | $995,941 | 0.0% | $19841.72 | — | common | 881624209 |
| — | Novocure Ltd | 14,288 | $993,016 | 0.0% | $205266.25 | — | common | 00BYSS4X4 |
| CZR | Caesars Entertainment Inc | 25,913 | $992,468 | 0.0% | $96.95 | -42.6% | common | 12769G100 |
| — | Avalara Inc | 13,634 | $962,560 | 0.0% | $128080.72 | — | common | 05338G106 |
| — | CLARIVATE PLC | 69,021 | $956,631 | 0.0% | $25185.67 | — | common | 00BJJN444 |
| FSK | FS KKR Capital Corp | 48,383 | $939,598 | 0.0% | $11.15 | +9.7% | common | 302635206 |
| LI | Li Auto Inc | 23,818 | $912,468 | 0.0% | $31688.16 | — | common | 50202M102 |
| — | Berkeley Lights Inc | 177,045 | $879,914 | 0.0% | $6141.68 | — | common | 084310101 |
| SEIC | SEI Investments Co | 16,079 | $868,588 | 0.0% | $58.34 | -8.4% | common | 784117103 |
| EH | EHang Holdings Ltd | 93,416 | $864,098 | 0.0% | $11751.44 | — | common | 26853E102 |
| — | Arbe Robotics Ltd | 155,110 | $853,105 | 0.0% | $8632.11 | — | common | 001179662 |
| IAC | Iac/Interactivecorp | 11,223 | $852,611 | 0.0% | $109.29 | -35.5% | common | 44891N208 |
| GWRE | Guidewire Software Inc | 11,660 | $827,743 | 0.0% | $111.07 | -26.4% | common | 40171V100 |
| LYFT | Lyft Inc | 57,193 | $759,523 | 0.0% | $53.50 | -56.4% | common | 55087P104 |
| WYNN | Wynn Resorts Ltd | 12,839 | $731,566 | 0.0% | $103.25 | -37.8% | common | 983134107 |
| BSY | Bentley Systems Inc | 21,926 | $730,136 | 0.0% | $51.56 | -30.0% | common | 08265T208 |
| RIVN | Rivian Automotive Inc | 27,024 | $695,598 | 0.0% | $111.01 | -71.9% | common | 76954A103 |
| — | Ads-Tec Energy Plc | 107,733 | $678,718 | 0.0% | $8196.45 | — | common | 000DU292E |
| — | Li-Cycle Holdings Corp | 95,203 | $655,949 | 0.0% | $10752.56 | — | common | 50202P105 |
| ACAD | ACADIA Pharmaceuticals Inc | 46,171 | $651,011 | 0.0% | $45.80 | -59.2% | common | 004225108 |
| COIN | Coinbase Global Inc | 13,641 | $641,400 | 0.0% | $95.18 | 0.0% | common | 19260Q107 |
| NRG | NRG Energy Inc | 16,600 | $633,622 | 0.0% | $34.95 | +6.0% | common | 629377508 |
| — | ZIM Integrated Shipping Services Ltd | 13,269 | $626,695 | 0.0% | $47230.01 | — | common | 006510093 |
| — | Coupa Software Inc | 10,573 | $603,718 | 0.0% | $101630.00 | — | common | 22266L106 |
| RNG | RingCentral Inc | 11,277 | $589,336 | 0.0% | $244.43 | -69.0% | common | 76680R206 |
| XPEV | XPeng Inc - ADR | 18,304 | $580,969 | 0.0% | $40639.01 | — | common | 98422D105 |
| FE | Firstenergy Corp | 15,100 | $579,689 | 0.0% | $36.77 | 0.0% | common | 337932107 |
| TSPH | TuSimple Holdings Inc | 75,485 | $546,511 | 0.0% | $26331.07 | — | common | 90089L108 |
| — | Desktop Metal Inc | 233,062 | $512,736 | 0.0% | $6433.65 | — | common | 25058X105 |
| W | Wayfair Inc | 11,760 | $512,266 | 0.0% | $268.36 | -73.8% | common | 94419L101 |
| ZTO | Zto Express Cayman Inc | 18,437 | $506,096 | 0.0% | $28506.53 | — | common | 98980A105 |
| APP | Applovin Corp | 14,355 | $494,386 | 0.0% | $40.19 | 0.0% | common | 03831W108 |
| ACHR | Archer Aviation Inc | 159,502 | $491,266 | 0.0% | $5.46 | -26.3% | common | 03945R102 |
| JOBY | Joby Aviation Inc | 93,646 | $459,802 | 0.0% | $8.32 | -36.7% | common | G65163100 |
| CYRX | Cryoport Inc | 14,700 | $455,406 | 0.0% | $26.61 | 0.0% | common | 229050307 |
| — | Liberty Global Plc - A | 21,160 | $445,418 | 0.0% | $30830.10 | — | common | 00B8W6766 |
| — | Liberty Media Corp-Liberty Siriusxm - A | 11,639 | $419,470 | 0.0% | $45092.09 | — | common | 531229409 |
| — | Luminar Technologies Inc | 69,514 | $412,218 | 0.0% | $16426.10 | — | common | 550424105 |
| HASI | Hannon Armstrong Sustainable Infrastr Cap Inc | 10,845 | $410,592 | 0.0% | $35.85 | -10.4% | common | 41068X100 |
| NAT | Nordic American Tankers Ltd | 186,000 | $396,180 | 0.0% | $5.39 | -55.6% | common | G65773106 |
| MP | MP Materials Corp | 12,256 | $392,927 | 0.0% | $44.01 | -8.3% | common | 553368101 |
| GRAB | Grab Holdings Ltd | 155,161 | $392,557 | 0.0% | $5.06 | -43.2% | common | G4124C109 |
| CHWY | Chewy Inc | 11,148 | $387,059 | 0.0% | $45.46 | -29.5% | common | 16679L109 |
| AFRM | Affirm Holdings Inc | 20,680 | $373,481 | 0.0% | $52.33 | -48.0% | common | 00827B106 |
| — | Whole Earth Brands Inc | 55,827 | $346,127 | 0.0% | $12798.98 | — | common | 96684W100 |
| CVNA | Carvana Co | 14,127 | $318,988 | 0.0% | $231.85 | -77.3% | common | 146869102 |
| EXEL | Exelixis Inc | 14,602 | $304,160 | 0.0% | $22.45 | -8.2% | common | 30161Q104 |
| — | Rocket Lab USA Inc | 79,509 | $301,339 | 0.0% | $3790.00 | — | common | 773122106 |
| COUR | Coursera Inc | 19,745 | $280,182 | 0.0% | $35.45 | -49.7% | common | 22266M104 |
| FOLD | Amicus Therapeutics Inc | 25,695 | $276,221 | 0.0% | $8.23 | 0.0% | common | 03152W109 |
| BEKE | Ke Holdings Inc ADR | 15,196 | $272,768 | 0.0% | $17949.99 | — | common | 482497104 |
| — | Spire Global Inc | 208,239 | $239,475 | 0.0% | $1150.00 | — | common | 848560108 |
| — | Lufax Holding Ltd ADR | 35,439 | $212,634 | 0.0% | $6000.00 | — | common | 54975P102 |
| — | Ouster Inc | 126,388 | $204,749 | 0.0% | $4836.52 | — | common | 68989M103 |
| — | Y-Mabs Therapeutics Inc | 13,399 | $202,727 | 0.0% | $15130.01 | — | common | 984241109 |