Location: Oslo, Norway
CIK: 0001456670 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $12.97T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,594,099 | $1.07T | 8.3% | $151.69 | +69.3% | common | 594918104 |
| AAPL | Apple Inc | 3,649,370 | $504.3B | 3.9% | $108.12 | +42.7% | common | 037833100 |
| GOOGL | Alphabet Inc - A | 4,682,517 | $447.9B | 3.5% | $107.37 | +2.5% | common | 02079K305 |
| V | Visa Inc | 1,849,372 | $328.5B | 2.5% | $188.51 | +5.2% | common | 92826C839 |
| AMZN | Amazon.Com Inc | 2,891,709 | $326.8B | 2.5% | $124.05 | +1.9% | common | 023135106 |
| META | Meta Platforms Inc | 2,366,670 | $321.1B | 2.5% | $233.39 | -31.0% | common | 30303M102 |
| JNJ | Johnson & Johnson | 1,507,085 | $246.2B | 1.9% | $102.81 | +48.7% | common | 478160104 |
| MA | Mastercard Inc | 837,135 | $238B | 1.8% | $332.29 | -2.1% | common | 57636Q104 |
| — | Check Point Software Technologies Ltd | 1,837,494 | $205.8B | 1.6% | $115393.24 | — | common | 001082411 |
| CRM | Salesforce Inc | 1,334,388 | $191.9B | 1.5% | $184.89 | -9.4% | common | 79466L302 |
| LLY | Eli Lilly & Co | 474,542 | $153.4B | 1.2% | $168.94 | +82.4% | common | 532457108 |
| TTWO | Take-Two Interactive Software Inc | 1,386,888 | $151.2B | 1.2% | $148.21 | -16.2% | common | 874054109 |
| WDC | Western Digital Corp | 4,541,905 | $147.8B | 1.1% | $38.82 | -14.8% | common | 958102105 |
| CRTO | Criteo SA ADR | 5,334,512 | $144.2B | 1.1% | $18810.55 | — | common | 226718104 |
| TSLA | Tesla Inc | 530,164 | $140.6B | 1.1% | $245.11 | +13.9% | common | 88160R101 |
| NVDA | Nvidia Corp | 1,101,610 | $133.7B | 1.0% | $18.20 | -13.3% | common | 67066G104 |
| PFE | Pfizer Inc | 2,831,838 | $123.9B | 1.0% | $30.35 | +33.1% | common | 717081103 |
| TMO | Thermo Fisher Scientific Inc | 243,827 | $123.7B | 1.0% | $371.02 | +49.4% | common | 883556102 |
| SPGI | S&P Global Inc | 404,490 | $123.5B | 1.0% | $281.21 | +23.6% | common | 78409V104 |
| BAC | Bank Of America Corp | 3,919,620 | $118.4B | 0.9% | $19.13 | +59.9% | common | 060505104 |
| UNH | Unitedhealth Group Inc | 227,992 | $115.1B | 0.9% | $260.80 | +89.8% | common | 91324P102 |
| WFC | Wells Fargo & Co | 2,740,406 | $110.2B | 0.9% | $43.11 | -8.7% | common | 949746101 |
| PTC | PTC Inc | 977,456 | $102.2B | 0.8% | $117.04 | -2.5% | common | 69370C100 |
| GOOG | Alphabet Inc - C | 967,565 | $93.03B | 0.7% | $109.01 | +1.7% | common | 02079K107 |
| VRTX | Vertex Pharmaceuticals Inc | 315,982 | $91.49B | 0.7% | $204.05 | +41.0% | common | 92532F100 |
| TMUS | T-Mobile US Inc | 667,872 | $89.61B | 0.7% | $65.51 | +107.1% | common | 872590104 |
| EA | Electronic Arts Inc | 767,390 | $88.79B | 0.7% | $133.01 | -6.7% | common | 285512109 |
| SNAP | Snap Inc | 8,872,260 | $87.13B | 0.7% | $22.69 | -48.7% | common | 83304A106 |
| CVX | Chevron Corp | 601,788 | $86.46B | 0.7% | $85.72 | +54.9% | common | 166764100 |
| BRK/B | Berkshire Hathaway Inc | 306,225 | $81.77B | 0.6% | $210.34 | +35.3% | common | 084670702 |
| VSH | Vishay Intertechnology Inc | 4,562,480 | $81.21B | 0.6% | $15.55 | +16.8% | common | 928298108 |
| ARW | Arrow Electronics Inc | 837,065 | $77.17B | 0.6% | $85.95 | +27.0% | common | 042735100 |
| PG | Procter & Gamble Co/The | 591,278 | $74.65B | 0.6% | $85.87 | +52.1% | common | 742718109 |
| JPM | JPMorgan Chase & Co | 709,341 | $74.13B | 0.6% | $91.52 | +15.4% | common | 46625H100 |
| NOW | ServiceNow Inc | 186,215 | $70.32B | 0.5% | $99.38 | -9.4% | common | 81762P102 |
| ALL | Allstate Corp/The | 560,206 | $69.76B | 0.5% | $113.25 | +1.2% | common | 020002101 |
| ORCL | Oracle Corp | 1,098,171 | $67.07B | 0.5% | $67.82 | +3.4% | common | 68389X105 |
| QCOM | Qualcomm Inc | 586,651 | $66.28B | 0.5% | $112.77 | +12.7% | common | 747525103 |
| APH | Amphenol Corp | 981,729 | $65.74B | 0.5% | $32.18 | +9.4% | common | 032095101 |
| HD | Home Depot Inc/The | 237,029 | $65.41B | 0.5% | $184.43 | +46.8% | common | 437076102 |
| XOM | Exxon Mobil Corp | 746,015 | $65.13B | 0.5% | $50.72 | +60.4% | common | 30231G102 |
| DG | Dollar General Corp | 270,195 | $64.81B | 0.5% | $147.16 | +57.7% | common | 256677105 |
| MS | Morgan Stanley | 814,266 | $64.34B | 0.5% | $61.82 | +21.7% | common | 617446448 |
| — | Horizon Therapeutics Plc | 1,015,638 | $62.86B | 0.5% | $95517.34 | — | common | 00BQPVQZ6 |
| KO | Coca-Cola Co/The | 1,111,254 | $62.25B | 0.5% | $36.72 | +52.7% | common | 191216100 |
| DIS | Walt Disney Co/The | 659,392 | $62.2B | 0.5% | $117.66 | -11.1% | common | 254687106 |
| NEE | NextEra Energy Inc | 778,591 | $61.05B | 0.5% | $63.96 | +20.6% | common | 65339F101 |
| — | Accenture Plc | 234,519 | $60.34B | 0.5% | $189593.33 | — | common | 00B4BNMY3 |
| MRK | Merck & Co Inc | 654,075 | $56.33B | 0.4% | $52.16 | +54.2% | common | 58933Y105 |
| PEP | PepsiCo Inc | 339,257 | $55.39B | 0.4% | $105.95 | +45.7% | common | 713448108 |
| — | VMware Inc | 519,780 | $55.34B | 0.4% | $129794.44 | — | common | 928563402 |
| SBUX | Starbucks Corp | 655,976 | $55.27B | 0.4% | $76.31 | +2.7% | common | 855244109 |
| ADTN | Adtran Inc | 2,798,251 | $54.79B | 0.4% | $21.11 | 0.0% | common | 00486H105 |
| EMR | Emerson Electric Co | 719,288 | $52.67B | 0.4% | $61.15 | +26.9% | common | 291011104 |
| CSCO | Cisco Systems Inc | 1,312,410 | $52.5B | 0.4% | $46.87 | -14.5% | common | 17275R102 |
| ABBV | AbbVie Inc | 380,421 | $51.06B | 0.4% | $79.35 | +60.2% | common | 00287Y109 |
| ADBE | Adobe Inc | 185,332 | $51B | 0.4% | $417.20 | -9.3% | common | 00724F101 |
| DHR | Danaher Corp | 197,357 | $50.98B | 0.4% | $156.28 | +54.0% | common | 235851102 |
| NKE | Nike Inc | 610,070 | $50.71B | 0.4% | $87.67 | +15.9% | common | 654106103 |
| — | Lam Research Corp | 135,492 | $49.59B | 0.4% | $400921.72 | — | common | 512807108 |
| RUN | Sunrun Inc | 1,749,896 | $48.28B | 0.4% | $41.34 | -24.8% | common | 86771W105 |
| FANG | Diamondback Energy Inc | 400,262 | $48.22B | 0.4% | $68.83 | +56.1% | common | 25278X109 |
| CCK | Crown Holdings Inc | 593,925 | $48.13B | 0.4% | $48.16 | +86.4% | common | 228368106 |
| ABNB | Airbnb Inc | 444,918 | $46.73B | 0.4% | $133.60 | -17.0% | common | 009066101 |
| BMY | Bristol-Myers Squibb Co | 640,577 | $45.54B | 0.4% | $47.59 | +30.9% | common | 110122108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 642,678 | $44.14B | 0.3% | $64926.96 | — | common | 874039100 |
| COST | Costco Wholesale Corp | 90,657 | $42.81B | 0.3% | $259.85 | +91.7% | common | 22160K105 |
| DE | Deere & Co | 128,112 | $42.78B | 0.3% | $202.99 | +60.9% | common | 244199105 |
| WMT | WalMart Inc | 322,434 | $41.82B | 0.3% | $38.47 | +9.2% | common | 931142103 |
| MCD | Mcdonald's Corp | 179,363 | $41.39B | 0.3% | $140.42 | +68.3% | common | 580135101 |
| ABT | Abbott Laboratories | 424,286 | $41.05B | 0.3% | $78.04 | +28.2% | common | 002824100 |
| TJX | TJX Cos Inc | 658,616 | $40.91B | 0.3% | $53.92 | +11.1% | common | 872540109 |
| PLUG | Plug Power Inc | 1,903,485 | $39.99B | 0.3% | $26.09 | -8.6% | common | 72919P202 |
| ZTS | Zoetis Inc | 258,217 | $38.29B | 0.3% | $108.83 | +48.3% | common | 98978V103 |
| VZ | Verizon Communications Inc | 1,008,400 | $38.29B | 0.3% | $40.50 | -11.7% | common | 92343V104 |
| TXN | Texas Instruments Inc | 243,101 | $37.63B | 0.3% | $110.04 | +37.8% | common | 882508104 |
| ADSK | Autodesk Inc | 200,781 | $37.51B | 0.3% | $246.90 | -18.2% | common | 052769106 |
| TCOM | Trip.Com Group Ltd ADR | 1,362,787 | $37.22B | 0.3% | $31364.90 | — | common | 89677Q107 |
| LOW | Lowe's Cos Inc | 190,464 | $35.77B | 0.3% | $111.07 | +64.2% | common | 548661107 |
| BKNG | Booking Holdings Inc | 21,747 | $35.73B | 0.3% | $2099.09 | -12.0% | common | 09857L108 |
| MU | Micron Technology Inc | 706,883 | $35.41B | 0.3% | $67.76 | -16.0% | common | 595112103 |
| CI | Cigna Corp | 124,213 | $34.47B | 0.3% | $199.44 | +32.8% | common | 125523100 |
| ICE | Intercontinental Exchange Inc | 377,380 | $34.1B | 0.3% | $90.52 | +5.8% | common | 45866F104 |
| AVGO | Broadcom Inc | 75,611 | $33.57B | 0.3% | $29.64 | +62.2% | common | 11135F101 |
| — | Linde PLC | 123,511 | $33.3B | 0.3% | $230730.53 | — | common | 00BZ12WP8 |
| INTU | Intuit Inc | 85,080 | $32.95B | 0.3% | $289.85 | +45.8% | common | 461202103 |
| GS | Goldman Sachs Group Inc/The | 112,404 | $32.94B | 0.3% | $282.31 | +5.2% | common | 38141G104 |
| UNP | Union Pacific Corp | 167,096 | $32.55B | 0.3% | $126.25 | +61.8% | common | 907818108 |
| IFF | International Flavors & Fragrances Inc | 354,961 | $32.24B | 0.2% | $122.67 | -15.3% | common | 459506101 |
| AMGN | Amgen Inc | 142,953 | $32.22B | 0.2% | $178.13 | +22.3% | common | 031162100 |
| ENPH | Enphase Energy Inc | 115,148 | $31.95B | 0.2% | $165.32 | +63.1% | common | 29355A107 |
| CVS | Cvs Health Corp | 333,964 | $31.85B | 0.2% | $63.86 | +37.2% | common | 126650100 |
| IQV | IQVIA Holdings Inc | 174,903 | $31.68B | 0.2% | $134.85 | +62.5% | common | 46266C105 |
| CL | Colgate-Palmolive Co | 445,823 | $31.32B | 0.2% | $67.27 | +7.7% | common | 194162103 |
| ELV | Elevance Health Inc | 68,839 | $31.27B | 0.2% | $276.36 | +64.7% | common | 036752103 |
| — | Chubb Ltd | 170,423 | $31B | 0.2% | $170598.40 | — | common | 004432874 |
| — | Blackrock Inc | 54,162 | $29.8B | 0.2% | $534081.40 | — | common | 09247X101 |
| IBM | International Business Machines Corp | 249,365 | $29.63B | 0.2% | $111.46 | +3.7% | common | 459200101 |
| DAL | Delta Air Lines Inc | 1,046,671 | $29.37B | 0.2% | $37.40 | -17.4% | common | 247361702 |
| CMCSA | Comcast Corp | 985,490 | $28.9B | 0.2% | $36.59 | -8.0% | common | 20030N101 |
| BABA | Alibaba Group Holding Ltd - ADR | 360,199 | $28.83B | 0.2% | $122100.34 | — | common | 01609W102 |
| GM | General Motors Co | 897,961 | $28.82B | 0.2% | $42.14 | -15.9% | common | 37045V100 |
| PTON | Peloton Interactive Inc | 4,087,389 | $28.33B | 0.2% | $13.56 | -25.0% | common | 70614W100 |
| T | AT&T Inc | 1,799,590 | $27.61B | 0.2% | $15.64 | -3.6% | common | 00206R102 |
| SCHW | Charles Schwab Corp/The | 383,091 | $27.53B | 0.2% | $41.54 | +59.3% | common | 808513105 |
| ROK | Rockwell Automation Inc | 125,273 | $26.95B | 0.2% | $182.93 | +20.2% | common | 773903109 |
| BSX | Boston Scientific Corp | 691,108 | $26.77B | 0.2% | $33.77 | +18.8% | common | 101137107 |
| DELL | Dell Technologies Inc | 779,563 | $26.64B | 0.2% | $41.95 | -6.8% | common | 24703L202 |
| UPS | United Parcel Service Inc | 163,869 | $26.47B | 0.2% | $108.17 | +48.4% | common | 911312106 |
| INTC | Intel Corp | 1,025,732 | $26.43B | 0.2% | $45.82 | -29.5% | common | 458140100 |
| YUMC | Yum China Holdings Inc | 553,757 | $26.21B | 0.2% | $46.90 | +2.4% | common | 98850P109 |
| C | Citigroup Inc | 628,030 | $26.17B | 0.2% | $46.25 | -5.6% | common | 172967424 |
| ADP | Automatic Data Processing Inc | 112,840 | $25.52B | 0.2% | $146.62 | +49.4% | common | 053015103 |
| — | Livent Corp | 823,567 | $25.22B | 0.2% | $22775.95 | — | common | 53814L108 |
| COP | ConocoPhillips | 246,251 | $25.2B | 0.2% | $50.30 | +75.3% | common | 20825C104 |
| DAR | Darling Ingredients Inc | 376,507 | $24.93B | 0.2% | $70.58 | -1.2% | common | 237266101 |
| — | Medtronic Plc | 308,164 | $24.88B | 0.2% | $92687.21 | — | common | 00BTN1Y11 |
| PYPL | PayPal Holdings Inc | 283,796 | $24.43B | 0.2% | $138.94 | -36.3% | common | 70450Y103 |
| MTZ | MasTec Inc | 376,114 | $23.88B | 0.2% | $49.37 | +56.7% | common | 576323109 |
| FSLR | First Solar Inc | 179,174 | $23.7B | 0.2% | $67.20 | +59.5% | common | 336433107 |
| PLD | Prologis Inc | 228,506 | $23.22B | 0.2% | $79.07 | +41.0% | common | 74340W103 |
| ITW | Illinois Tool Works Inc | 128,462 | $23.21B | 0.2% | $145.32 | +25.0% | common | 452308109 |
| MDLZ | Mondelez International Inc | 400,417 | $21.95B | 0.2% | $46.36 | +22.1% | common | 609207105 |
| — | Laboratory Corp Of America Holdings | 106,767 | $21.87B | 0.2% | $198045.86 | — | common | 50540R409 |
| MMM | 3m Co | 194,125 | $21.45B | 0.2% | $113.36 | -14.9% | common | 88579Y101 |
| A | Agilent Technologies Inc | 175,884 | $21.38B | 0.2% | $98.40 | +27.5% | common | 00846U101 |
| GE | General Electric Co | 343,782 | $21.28B | 0.2% | $59.70 | -27.6% | common | 369604301 |
| AFL | Aflac Inc | 378,093 | $21.25B | 0.2% | $45.04 | +21.2% | common | 001055102 |
| CAT | Caterpillar Inc | 126,377 | $20.74B | 0.2% | $118.61 | +45.2% | common | 149123101 |
| WM | Waste Management Inc | 129,047 | $20.67B | 0.2% | $96.45 | +62.3% | common | 94106L109 |
| — | Aon PLC | 77,103 | $20.65B | 0.2% | $188878.10 | — | common | 00BLP1HW5 |
| ISRG | Intuitive Surgical Inc | 108,421 | $20.32B | 0.2% | $263.37 | -18.5% | common | 46120E602 |
| GILD | Gilead Sciences Inc | 327,214 | $20.19B | 0.2% | $56.23 | -0.8% | common | 375558103 |
| CSIQ | Canadian Solar Inc | 538,819 | $20.07B | 0.2% | $38.17 | -0.2% | common | 136635109 |
| AMT | American Tower Corp | 91,973 | $19.75B | 0.2% | $181.77 | +25.9% | common | 03027X100 |
| NFLX | Netflix Inc | 82,328 | $19.38B | 0.1% | $29.79 | -25.4% | common | 64110L106 |
| HUM | Humana Inc | 39,283 | $19.06B | 0.1% | $340.50 | +37.8% | common | 444859102 |
| HIG | Hartford Financial Services Group Inc | 306,863 | $19.01B | 0.1% | $58.11 | +4.7% | common | 416515104 |
| AMD | Advanced Micro Devices inc | 298,212 | $18.89B | 0.1% | $70.03 | +21.6% | common | 007903107 |
| — | ANSYS Inc | 85,094 | $18.87B | 0.1% | $325691.30 | — | common | 03662Q105 |
| TGT | Target Corp | 127,056 | $18.85B | 0.1% | $128.93 | +10.9% | common | 87612E106 |
| VRSK | Verisk Analytics Inc | 108,772 | $18.55B | 0.1% | $160.93 | +13.6% | common | 92345Y106 |
| CNC | Centene Corp | 231,252 | $17.99B | 0.1% | $65.29 | +36.9% | common | 15135B101 |
| MRSH | Marsh & Mclennan Cos Inc | 119,162 | $17.79B | 0.1% | $103.90 | +46.6% | common | 571748102 |
| PGR | Progressive Corp/The | 152,853 | $17.76B | 0.1% | $68.15 | +61.2% | common | 743315103 |
| — | Trane Technologies Plc | 121,712 | $17.63B | 0.1% | $94485.08 | — | common | 00BK9ZQ96 |
| HDB | Hdfc Bank Ltd ADR | 299,911 | $17.53B | 0.1% | $71094.25 | — | common | 40415F101 |
| SO | Southern Co/The | 257,149 | $17.49B | 0.1% | $49.55 | +35.1% | common | 842587107 |
| ECL | Ecolab Inc | 120,281 | $17.37B | 0.1% | $170.10 | -8.2% | common | 278865100 |
| CSX | CSX Corp | 644,827 | $17.18B | 0.1% | $27.16 | +9.0% | common | 126408103 |
| APD | Air Products And Chemicals Inc | 71,347 | $16.6B | 0.1% | $200.78 | +12.7% | common | 009158106 |
| STT | State Street Corp | 262,667 | $15.97B | 0.1% | $77.22 | -21.4% | common | 857477103 |
| AXP | American Express Co | 115,732 | $15.61B | 0.1% | $95.61 | +51.6% | common | 025816109 |
| BX | Blackstone Inc | 184,395 | $15.43B | 0.1% | $68.08 | +28.2% | common | 09260D107 |
| BDX | Becton Dickinson And Co | 69,079 | $15.39B | 0.1% | $200.19 | +17.1% | common | 075887109 |
| AMAT | Applied Materials Inc | 179,888 | $14.74B | 0.1% | $63.63 | +46.9% | common | 038222105 |
| EOG | EOG Resources Inc | 131,570 | $14.7B | 0.1% | $66.00 | +48.0% | common | 26875P101 |
| GIS | General Mills Inc | 191,471 | $14.67B | 0.1% | $49.57 | +36.7% | common | 370334104 |
| SYK | Stryker Corp | 72,356 | $14.65B | 0.1% | $173.33 | +17.1% | common | 863667101 |
| EW | Edwards Lifesciences Corp | 177,121 | $14.64B | 0.1% | $89.01 | +8.1% | common | 28176E108 |
| PNC | Pnc Financial Services Group Inc/The | 97,939 | $14.63B | 0.1% | $110.13 | +28.9% | common | 693475105 |
| CCI | Crown Castle International Corp | 100,906 | $14.59B | 0.1% | $116.09 | +22.8% | common | 22822V101 |
| D | Dominion Energy Inc | 207,004 | $14.31B | 0.1% | $57.13 | +19.6% | common | 25746U109 |
| — | Nxp Semiconductors Nv | 96,898 | $14.29B | 0.1% | $143095.08 | — | common | 000953878 |
| REGN | Regeneron Pharmaceuticals Inc | 20,743 | $14.29B | 0.1% | $404.99 | +54.6% | common | 75886F107 |
| — | Noble Corp | 476,983 | $14.11B | 0.1% | $29580.00 | — | common | 00BMXNWH0 |
| SWKS | Skyworks Solutions Inc | 163,417 | $13.93B | 0.1% | $95.87 | -3.9% | common | 83088M102 |
| BAH | Booz Allen Hamilton Holding Corp | 150,741 | $13.92B | 0.1% | $75.19 | +18.0% | common | 099502106 |
| NSC | Norfolk Southern Corp | 65,723 | $13.78B | 0.1% | $152.11 | +46.5% | common | 655844108 |
| SHW | Sherwin-Williams Co/The | 67,003 | $13.72B | 0.1% | $244.53 | -6.1% | common | 824348106 |
| WTS | Watts Water Technologies Inc | 108,578 | $13.68B | 0.1% | $114.53 | +18.6% | common | 942749102 |
| STNG | Scorpio Tankers Inc | 323,669 | $13.61B | 0.1% | $34510.00 | — | common | Y7542C130 |
| SEDG | SolarEdge Technologies Inc | 58,763 | $13.6B | 0.1% | $274.20 | +7.6% | common | 83417M104 |
| WSO | Watsco Inc | 51,798 | $13.34B | 0.1% | $282.90 | -4.2% | common | 942622200 |
| BBD | Banco Bradesco SA - ADR | 3,619,656 | $13.32B | 0.1% | $4617.04 | — | common | 059460303 |
| ADI | Analog Devices Inc | 95,041 | $13.24B | 0.1% | $112.85 | +32.0% | common | 032654105 |
| EQIX | Equinix Inc | 22,949 | $13.05B | 0.1% | $704.79 | -13.5% | common | 29444U700 |
| — | Eaton Corp PLC | 94,890 | $12.65B | 0.1% | $100500.65 | — | common | 00B8KQN82 |
| SRE | Sempra Energy | 83,840 | $12.57B | 0.1% | $53.64 | +35.1% | common | 816851109 |
| FDX | Fedex Corp | 83,923 | $12.46B | 0.1% | $186.21 | +5.1% | common | 31428X106 |
| PRU | Prudential Financial Inc | 143,873 | $12.34B | 0.1% | $71.27 | +14.3% | common | 744320102 |
| KMB | Kimberly-Clark Corp | 107,857 | $12.14B | 0.1% | $108.17 | +5.7% | common | 494368103 |
| — | Pioneer Natural Resources Co | 55,529 | $12.02B | 0.1% | $194225.40 | — | common | 723787107 |
| CME | Cme Group Inc | 67,730 | $12B | 0.1% | $118.38 | +44.0% | common | 12572Q105 |
| BIIB | Biogen Inc | 44,890 | $11.99B | 0.1% | $283.09 | -25.0% | common | 09062X103 |
| ILMN | Illumina Inc | 62,464 | $11.92B | 0.1% | $249.24 | -20.6% | common | 452327109 |
| DGX | Quest Diagnostics Inc | 96,809 | $11.88B | 0.1% | $107.34 | +14.9% | common | 74834L100 |
| ADM | Archer-Daniels-Midland Co | 146,149 | $11.76B | 0.1% | $43.18 | +72.0% | common | 039483102 |
| HOLX | Hologic Inc | 180,372 | $11.64B | 0.1% | $64.60 | +7.2% | common | 436440101 |
| CMI | Cummins Inc | 55,968 | $11.39B | 0.1% | $152.98 | +28.2% | common | 231021106 |
| EL | Estee Lauder Cos Inc/The | 52,651 | $11.37B | 0.1% | $208.85 | +15.2% | common | 518439104 |
| VAL | Valaris Ltd | 231,365 | $11.33B | 0.1% | $37.69 | +27.2% | common | G9460G101 |
| MTB | M&T Bank Corp | 63,963 | $11.28B | 0.1% | $147.46 | +7.2% | common | 55261F104 |
| FISV | Fiserv Inc | 118,945 | $11.13B | 0.1% | $91.62 | +11.2% | common | 337738108 |
| USB | Us Bancorp | 272,791 | $11B | 0.1% | $38.40 | +2.1% | common | 902973304 |
| MELI | Mercadolibre Inc | 13,198 | $10.93B | 0.1% | $859.52 | 0.0% | common | 58733R102 |
| FIS | Fidelity National Information Services Inc | 143,453 | $10.84B | 0.1% | $100.48 | -15.2% | common | 31620M106 |
| GWW | WW Grainger Inc | 21,843 | $10.69B | 0.1% | $350.24 | +45.6% | common | 384802104 |
| CAH | Cardinal Health Inc | 158,868 | $10.59B | 0.1% | $48.71 | +21.7% | common | 14149Y108 |
| — | Walgreens Boots Alliance Inc | 336,210 | $10.56B | 0.1% | $47799.95 | — | common | 931427108 |
| WAL | Western Alliance Bancorp | 158,870 | $10.44B | 0.1% | $65.68 | +6.1% | common | 957638109 |
| HSY | Hershey Co/The | 47,278 | $10.42B | 0.1% | $151.73 | +35.3% | common | 427866108 |
| EXC | Exelon Corp | 277,224 | $10.38B | 0.1% | $29.13 | +34.1% | common | 30161N101 |
| BK | Bank Of New York Mellon Corp/The | 269,225 | $10.37B | 0.1% | $38.04 | +1.7% | common | 064058100 |
| BMRN | Biomarin Pharmaceutical Inc | 120,835 | $10.24B | 0.1% | $80.10 | +11.2% | common | 09061G101 |
| — | Activision Blizzard Inc | 137,499 | $10.22B | 0.1% | $73353.02 | — | common | 00507V109 |
| MET | Metlife Inc | 167,959 | $10.21B | 0.1% | $40.10 | +43.8% | common | 59156R108 |
| GLNG | Golar LNG LTD | 406,368 | $10.13B | 0.1% | $16.57 | +36.7% | common | G9456A100 |
| — | Johnson Controls International PLC | 205,716 | $10.13B | 0.1% | $45791.88 | — | common | 00BY7QL61 |
| TFC | Truist Financial Corp | 232,125 | $10.11B | 0.1% | $40.52 | -0.8% | common | 89832Q109 |
| BAX | Baxter International Inc | 185,657 | $9.999B | 0.1% | $55.78 | -0.8% | common | 071813109 |
| MCK | Mckesson Corp | 29,186 | $9.919B | 0.1% | $156.06 | +118.7% | common | 58155Q103 |
| — | O2micro International Ltd ADR | 2,344,319 | $9.916B | 0.1% | $3620.14 | — | common | 67107W100 |
| — | Amcor PLC | 912,390 | $9.79B | 0.1% | $11359.38 | — | common | 00BJ1F307 |
| ED | Consolidated Edison Inc | 113,638 | $9.746B | 0.1% | $70.02 | +22.6% | common | 209115104 |
| KR | Kroger Co/The | 222,383 | $9.729B | 0.1% | $36.90 | +19.5% | common | 501044101 |
| VLO | Valero Energy Corp | 90,808 | $9.703B | 0.1% | $66.76 | +48.8% | common | 91913Y100 |
| KKR | Kkr & Co Inc | 223,444 | $9.608B | 0.1% | $56.30 | -12.7% | common | 48251W104 |
| ES | Eversource Energy | 121,411 | $9.465B | 0.1% | $63.56 | +19.7% | common | 30040W108 |
| MSI | Motorola Solutions Inc | 42,222 | $9.456B | 0.1% | $81.33 | +178.9% | common | 620076307 |
| NBIX | Neurocrine Biosciences Inc | 87,766 | $9.322B | 0.1% | $100.64 | +0.8% | common | 64125C109 |
| AVY | Avery Dennison Corp | 57,115 | $9.293B | 0.1% | $161.69 | +5.5% | common | 053611109 |
| ORLY | O'Reilly Automotive Inc | 13,120 | $9.228B | 0.1% | $31.94 | +46.0% | common | 67103H107 |
| OXY | Occidental Petroleum Corp | 149,078 | $9.161B | 0.1% | $37.75 | +60.8% | common | 674599105 |
| APO | Apollo Global Management Inc | 194,596 | $9.049B | 0.1% | $65.78 | -21.4% | common | 03769M106 |
| PANW | Palo Alto Networks Inc | 54,861 | $8.985B | 0.1% | $73.52 | +17.8% | common | 697435105 |
| GPN | Global Payments Inc | 82,810 | $8.948B | 0.1% | $147.76 | -19.3% | common | 37940X102 |
| URI | United Rentals Inc | 32,882 | $8.882B | 0.1% | $204.76 | +37.7% | common | 911363109 |
| WMB | Williams Cos Inc/The | 307,803 | $8.812B | 0.1% | $19.92 | +40.0% | common | 969457100 |
| KDP | Keurig Dr Pepper Inc | 245,025 | $8.777B | 0.1% | $30.67 | +12.2% | common | 49271V100 |
| PPG | Ppg Industries Inc | 77,222 | $8.548B | 0.1% | $111.29 | +3.2% | common | 693506107 |
| PSA | Public Storage | 29,093 | $8.519B | 0.1% | $192.09 | +46.4% | common | 74460D109 |
| UBER | Uber Technologies Inc | 321,201 | $8.512B | 0.1% | $34.08 | -18.9% | common | 90353T100 |
| KMI | Kinder Morgan Inc | 511,521 | $8.512B | 0.1% | $13.21 | +11.9% | common | 49456B101 |
| MCO | Moody's Corp | 34,555 | $8.401B | 0.1% | $209.23 | +34.9% | common | 615369105 |
| PCAR | Paccar Inc | 100,237 | $8.389B | 0.1% | $42.23 | +19.1% | common | 693718108 |
| — | Coca-Cola Europacific Partners Plc | 196,115 | $8.358B | 0.1% | $41030.17 | — | common | 00BDCPN04 |
| KLAC | Kla Corp | 27,416 | $8.297B | 0.1% | $152.24 | +119.8% | common | 482480100 |
| SYY | Sysco Corp | 116,270 | $8.221B | 0.1% | $56.35 | +34.4% | common | 871829107 |
| SLB | Schlumberger Nv | 228,987 | $8.221B | 0.1% | $41.40 | -19.3% | common | 806857108 |
| PEG | Public Service Enterprise Group Inc | 145,967 | $8.208B | 0.1% | $46.20 | +24.1% | common | 744573106 |
| SNPS | Synopsys Inc | 26,785 | $8.183B | 0.1% | $154.17 | +119.6% | common | 871607107 |
| EXAS | Exact Sciences Corp | 251,082 | $8.158B | 0.1% | $85.35 | -51.7% | common | 30063P105 |
| AWK | American Water Works Co Inc | 62,660 | $8.156B | 0.1% | $116.39 | +20.3% | common | 030420103 |
| PH | Parker-Hannifin Corp | 33,452 | $8.106B | 0.1% | $207.22 | +25.0% | common | 701094104 |
| PAYX | Paychex Inc | 70,499 | $7.911B | 0.1% | $67.36 | +66.4% | common | 704326107 |
| DOW | Dow Inc | 179,509 | $7.886B | 0.1% | $40.54 | +2.3% | common | 260557103 |
| CARR | Carrier Global Corp | 218,385 | $7.766B | 0.1% | $23.66 | +58.9% | common | 14448C104 |
| CLX | Clorox Co/The | 60,045 | $7.709B | 0.1% | $140.03 | -8.0% | common | 189054109 |
| WCN | Waste Connections Inc | 56,643 | $7.654B | 0.1% | $89.67 | +48.8% | common | 94106B101 |
| KHC | Kraft Heinz Co | 229,391 | $7.65B | 0.1% | $31.76 | -0.9% | common | 500754106 |
| EWBC | East West Bancorp Inc | 113,640 | $7.63B | 0.1% | $45.87 | +40.6% | common | 27579R104 |
| MSA | MSA Safety Inc | 69,811 | $7.629B | 0.1% | $144.38 | -14.8% | common | 553498106 |
| — | Kellogg Co | 109,421 | $7.622B | 0.1% | $50.58 | +20.9% | common | 487836108 |
| CTVA | Corteva Inc | 133,254 | $7.615B | 0.1% | $34.44 | +63.1% | common | 22052L104 |
| HCA | Hca Healthcare Inc | 41,242 | $7.58B | 0.1% | $145.04 | +33.4% | common | 40412C101 |
| SJM | J M Smucker Co/The | 54,685 | $7.514B | 0.1% | $112.40 | +7.9% | common | 832696405 |
| NEM | Newmont Corp | 178,585 | $7.506B | 0.1% | $42.16 | -0.0% | common | 651639106 |
| CDNS | Cadence Design Systems Inc | 45,727 | $7.473B | 0.1% | $81.69 | +110.5% | common | 127387108 |
| EIX | Edison International | 131,168 | $7.421B | 0.1% | $51.00 | +11.2% | common | 281020107 |
| COF | Capital One Financial Corp | 79,949 | $7.369B | 0.1% | $96.49 | +3.9% | common | 14040H105 |
| F | Ford Motor Co | 653,096 | $7.315B | 0.1% | $9.59 | +13.3% | common | 345370860 |
| MRNA | Moderna Inc | 61,010 | $7.214B | 0.1% | $129.54 | +17.1% | common | 60770K107 |
| AIG | American International Group Inc | 150,927 | $7.166B | 0.1% | $44.96 | +8.2% | common | 026874784 |
| CTSH | Cognizant Technology Solutions Corp | 124,600 | $7.157B | 0.1% | $64.88 | -4.6% | common | 192446102 |
| CTAS | Cintas Corp | 18,074 | $7.016B | 0.1% | $45.74 | +116.6% | common | 172908105 |
| BF/B | Brown-Forman Corp | 105,001 | $6.99B | 0.1% | $57.99 | +17.3% | common | 115637209 |
| TROW | T Rowe Price Group Inc | 66,444 | $6.977B | 0.1% | $110.07 | -7.6% | common | 74144T108 |
| — | Eneti Inc | 1,034,143 | $6.898B | 0.1% | $7466.87 | — | common | Y2294C107 |
| STZ | Constellation Brands Inc | 29,940 | $6.877B | 0.1% | $163.02 | +40.8% | common | 21036P108 |
| OTIS | Otis Worldwide Corp | 107,609 | $6.865B | 0.1% | $53.68 | +29.0% | common | 68902V107 |
| COR | Amerisourcebergen Corp | 50,532 | $6.838B | 0.1% | $91.43 | +52.1% | common | 03073E105 |
| RSG | Republic Services Inc | 50,126 | $6.819B | 0.1% | $63.04 | +112.3% | common | 760759100 |
| IDXX | IDEXX Laboratories Inc | 20,866 | $6.798B | 0.1% | $441.08 | -16.7% | common | 45168D104 |
| TRV | Travelers Cos Inc/The | 44,354 | $6.795B | 0.1% | $122.92 | +23.8% | common | 89417E109 |
| ROP | Roper Technologies Inc | 18,851 | $6.78B | 0.1% | $285.82 | +39.4% | common | 776696106 |
| FAST | Fastenal Co | 147,001 | $6.768B | 0.1% | $15.11 | +53.5% | common | 311900104 |
| — | TE Connectivity Ltd | 61,175 | $6.751B | 0.1% | $98032.70 | — | common | 010299318 |
| BLD | TopBuild Corp | 40,505 | $6.675B | 0.1% | $207.17 | -10.7% | common | 89055F103 |
| AME | AMETEK Inc | 58,324 | $6.615B | 0.1% | $83.16 | +40.9% | common | 031100100 |
| MAR | Marriott International Inc/Md | 46,632 | $6.535B | 0.1% | $104.36 | +41.5% | common | 571903202 |
| ETR | Entergy Corp | 64,934 | $6.534B | 0.1% | $39.62 | +27.9% | common | 29364G103 |
| BBY | Best Buy Co Inc | 102,177 | $6.472B | 0.0% | $71.65 | -12.4% | common | 086516101 |
| OKE | Oneok Inc | 125,908 | $6.452B | 0.0% | $34.79 | +43.1% | common | 682680103 |
| HRL | Hormel Foods Corp | 141,634 | $6.436B | 0.0% | $39.20 | +10.3% | common | 440452100 |
| ZBH | Zimmer Biomet Holdings Inc | 61,533 | $6.433B | 0.0% | $115.74 | -8.0% | common | 98956P102 |
| KEYS | Keysight Technologies Inc | 40,790 | $6.419B | 0.0% | $104.76 | +52.8% | common | 49338L103 |
| ARE | Alexandria Real Estate Equities Inc | 45,529 | $6.383B | 0.0% | $123.74 | +4.8% | common | 015271109 |
| HPQ | HP Inc | 254,326 | $6.338B | 0.0% | $17.91 | +50.7% | common | 40434L105 |
| ARES | Ares Management Corp | 101,522 | $6.285B | 0.0% | $40.37 | +56.7% | common | 03990B101 |
| CMS | CMS Energy Corp | 107,645 | $6.269B | 0.0% | $52.29 | +15.6% | common | 125896100 |
| SPG | Simon Property Group Inc | 69,209 | $6.212B | 0.0% | $95.39 | -11.3% | common | 828806109 |
| SNOW | Snowflake Inc | 36,462 | $6.197B | 0.0% | $283.29 | -41.6% | common | 833445109 |
| MRVL | Marvell Technology Inc | 143,814 | $6.171B | 0.0% | $51.40 | -5.0% | common | 573874104 |
| CHD | Church & Dwight Co Inc | 85,889 | $6.136B | 0.0% | $72.42 | +14.4% | common | 171340102 |
| LULU | Lululemon Athletica Inc | 21,870 | $6.114B | 0.0% | $250.48 | +23.8% | common | 550021109 |
| ALB | Albemarle Corp | 23,074 | $6.102B | 0.0% | $135.15 | +79.5% | common | 012653101 |
| ESS | Essex Property Trust Inc | 25,108 | $6.082B | 0.0% | $256.99 | -7.9% | common | 297178105 |
| TDG | TransDigm Group Inc | 11,584 | $6.08B | 0.0% | $497.84 | +1.0% | common | 893641100 |
| WELL | Welltower Inc | 94,130 | $6.054B | 0.0% | $62.19 | +15.5% | common | 95040Q104 |
| CHTR | Charter Communications Inc | 19,957 | $6.054B | 0.0% | $378.30 | +13.1% | common | 16119P108 |
| CBRE | CBRE Group Inc | 89,342 | $6.031B | 0.0% | $60.89 | +30.2% | common | 12504L109 |
| CEG | Constellation Energy Corp | 72,349 | $6.019B | 0.0% | $47.25 | +51.9% | common | 21037T109 |
| MKC | Mccormick & Co Inc/Md | 84,124 | $5.996B | 0.0% | $75.65 | +2.3% | common | 579780206 |
| XYL | Xylem Inc/Ny | 67,391 | $5.887B | 0.0% | $81.81 | +6.7% | common | 98419M100 |
| LNG | Cheniere Energy Inc | 35,163 | $5.834B | 0.0% | $64.71 | +134.4% | common | 16411R208 |
| UGI | UGI Corp | 179,342 | $5.798B | 0.0% | $42.12 | -6.3% | common | 902681105 |
| SWK | Stanley Black & Decker Inc | 76,838 | $5.779B | 0.0% | $100.65 | -16.5% | common | 854502101 |
| ATO | Atmos Energy Corp | 56,410 | $5.745B | 0.0% | $91.26 | +15.4% | common | 049560105 |
| AVB | Avalonbay Communities Inc | 31,099 | $5.728B | 0.0% | $157.39 | +13.2% | common | 053484101 |
| CG | Carlyle Group LP | 220,217 | $5.69B | 0.0% | $32.59 | -10.7% | common | 14316J108 |
| DVN | Devon Energy Corp | 94,135 | $5.66B | 0.0% | $26.74 | +98.0% | common | 25179M103 |
| ALGN | Align Technology Inc | 26,954 | $5.582B | 0.0% | $315.48 | -18.4% | common | 016255101 |
| RMD | ResMed Inc | 25,477 | $5.562B | 0.0% | $126.60 | +74.3% | common | 761152107 |
| FTNT | Fortinet Inc | 111,631 | $5.484B | 0.0% | $54.83 | -1.2% | common | 34959E109 |
| REX | REX American Resources Corp | 195,633 | $5.46B | 0.0% | $13.68 | +10.2% | common | 761624105 |
| — | Discover Financial Services | 59,830 | $5.44B | 0.0% | $87568.46 | — | common | 254709108 |
| MSCI | Msci Inc | 12,818 | $5.407B | 0.0% | $426.63 | +3.2% | common | 55354G100 |
| HLT | Hilton Worldwide Holdings Inc | 44,520 | $5.37B | 0.0% | $84.81 | +47.5% | common | 43300A203 |
| DLTR | Dollar Tree Inc | 39,385 | $5.36B | 0.0% | $105.62 | +47.3% | common | 256746108 |
| GPC | Genuine Parts Co | 35,851 | $5.353B | 0.0% | $91.85 | +49.6% | common | 372460105 |
| ROST | Ross Stores Inc | 63,363 | $5.34B | 0.0% | $84.91 | -3.7% | common | 778296103 |
| AJG | Arthur J Gallagher & Co | 30,804 | $5.274B | 0.0% | $83.20 | +106.6% | common | 363576109 |
| MNST | Monster Beverage Corp | 60,528 | $5.264B | 0.0% | $33.27 | +38.5% | common | 61174X109 |
| WDAY | Workday Inc | 34,364 | $5.231B | 0.0% | $194.75 | -19.6% | common | 98138H101 |
| SBAC | SBA Communications Corp | 18,233 | $5.19B | 0.0% | $199.69 | +53.5% | common | 78410G104 |
| DXCM | DexCom Inc | 63,978 | $5.153B | 0.0% | $92.22 | -8.2% | common | 252131107 |
| CF | CF Industries Holdings Inc | 53,227 | $5.123B | 0.0% | $51.99 | +74.1% | common | 125269100 |
| WBD | Warner Bros Discovery Inc | 442,439 | $5.088B | 0.0% | $18.55 | -26.7% | common | 934423104 |
| DLR | Digital Realty Trust Inc | 51,032 | $5.061B | 0.0% | $101.00 | +7.4% | common | 253868103 |
| O | Realty Income Corp | 86,741 | $5.048B | 0.0% | $46.41 | +23.5% | common | 756109104 |
| DD | DuPont De Nemours Inc | 100,158 | $5.048B | 0.0% | $27.28 | -18.5% | common | 26614N102 |
| NUE | NuCor Corp | 46,748 | $5.002B | 0.0% | $66.50 | +79.1% | common | 670346105 |
| — | Twitter Inc | 113,514 | $4.976B | 0.0% | $36641.98 | — | common | 90184L102 |
| CDW | Cdw Corp/De | 31,468 | $4.912B | 0.0% | $119.43 | +37.5% | common | 12514G108 |
| — | Hess Corp | 44,521 | $4.852B | 0.0% | $70595.33 | — | common | 42809H107 |
| CSGP | CoStar Group Inc | 69,566 | $4.845B | 0.0% | $86.45 | -19.7% | common | 22160N109 |
| ODFL | Old Dominion Freight Line Inc | 19,436 | $4.835B | 0.0% | $71.84 | +89.0% | common | 679580100 |
| YUM | Yum! Brands Inc | 44,453 | $4.727B | 0.0% | $79.75 | +36.4% | common | 988498101 |
| XYZ | Block Inc | 84,624 | $4.653B | 0.0% | $114.53 | -38.2% | common | 852234103 |
| NDAQ | Nasdaq Inc | 82,006 | $4.648B | 0.0% | $50.04 | +12.0% | common | 631103108 |
| RF | Regions Financial Corp | 231,545 | $4.647B | 0.0% | $14.47 | +25.4% | common | 7591EP100 |
| FTV | Fortive Corp | 79,662 | $4.644B | 0.0% | $42.30 | +8.9% | common | 34959J108 |
| DOCU | DocuSign Inc | 86,533 | $4.627B | 0.0% | $97.68 | -35.8% | common | 256163106 |
| MCHP | Microchip Technology Inc | 75,490 | $4.607B | 0.0% | $59.02 | +2.8% | common | 595017104 |
| UHS | Universal Health Services Inc | 51,573 | $4.548B | 0.0% | $109.44 | -7.2% | common | 913903100 |
| IR | Ingersoll Rand Inc | 104,962 | $4.541B | 0.0% | $36.14 | +29.9% | common | 45687V106 |
| WY | Weyerhaeuser Co | 158,795 | $4.535B | 0.0% | $25.23 | +19.4% | common | 962166104 |
| RHI | Robert Half International Inc | 58,618 | $4.484B | 0.0% | $75.48 | +3.6% | common | 770323103 |
| — | Lyondellbasell Industries NV | 59,302 | $4.464B | 0.0% | $92430.32 | — | common | 000943499 |
| MOS | Mosaic Co/The | 91,868 | $4.44B | 0.0% | $31.10 | +51.7% | common | 61945C103 |
| EQR | Equity Residential | 65,101 | $4.376B | 0.0% | $50.27 | +27.5% | common | 29476L107 |
| PWR | Quanta Services Inc | 34,270 | $4.366B | 0.0% | $122.00 | +11.5% | common | 74762E102 |
| — | Arista Networks Inc | 38,311 | $4.325B | 0.0% | $139796.55 | — | common | 040413106 |
| DHI | Dr Horton Inc | 64,132 | $4.319B | 0.0% | $68.02 | +4.6% | common | 23331A109 |
| CPRT | Copart Inc | 40,546 | $4.314B | 0.0% | $18.83 | +58.1% | common | 217204106 |
| BALL | Ball Corp | 89,096 | $4.305B | 0.0% | $72.04 | -18.7% | common | 058498106 |
| WAB | Westinghouse Air Brake Technologies Corp | 52,398 | $4.263B | 0.0% | $80.30 | +8.0% | common | 929740108 |
| EBAY | eBay Inc | 115,725 | $4.26B | 0.0% | $33.88 | +23.1% | common | 278642103 |
| ALNY | Alnylam Pharmaceuticals Inc | 20,983 | $4.2B | 0.0% | $124.29 | +53.5% | common | 02043Q107 |
| TTD | Trade Desk Inc | 70,130 | $4.19B | 0.0% | $66.56 | -14.5% | common | 88339J105 |
| — | Sensata Technologies Holding Plc | 111,891 | $4.171B | 0.0% | $54403.18 | — | common | 00BFMBMT8 |
| LEN | Lennar Corp A | 55,795 | $4.16B | 0.0% | $69.83 | +6.0% | common | 526057104 |
| PKG | Packaging Corp of America | 36,976 | $4.152B | 0.0% | $105.40 | +15.5% | common | 695156109 |
| ON | ON Semiconductor Corp | 66,391 | $4.138B | 0.0% | $29.99 | +114.7% | common | 682189105 |
| VMC | Vulcan Materials Co | 26,227 | $4.136B | 0.0% | $130.77 | +21.0% | common | 929160109 |
| TFX | Teleflex Inc | 20,444 | $4.119B | 0.0% | $233.08 | 0.0% | common | 879369106 |
| MOH | Molina Healthcare Inc | 12,389 | $4.086B | 0.0% | $302.10 | +6.6% | common | 60855R100 |
| PFG | Principal Financial Group Inc | 56,117 | $4.049B | 0.0% | $47.58 | +33.7% | common | 74251V102 |
| AMP | Ameriprise Financial Inc | 16,070 | $4.049B | 0.0% | $121.86 | +105.7% | common | 03076C106 |
| VEEV | Veeva Systems Inc | 24,477 | $4.036B | 0.0% | $168.16 | +18.8% | common | 922475108 |
| OC | Owens Corning | 50,998 | $4.009B | 0.0% | $78.18 | +7.5% | common | 690742101 |
| EFX | Equifax Inc | 22,994 | $3.942B | 0.0% | $131.87 | +44.9% | common | 294429105 |
| — | Fleetcor Technologies Inc | 22,107 | $3.895B | 0.0% | $243598.73 | — | common | 339041105 |
| — | Aptiv PLC | 49,650 | $3.883B | 0.0% | $108649.28 | — | common | 00B783TY6 |
| DOC | Healthpeak Properties INC | 169,379 | $3.882B | 0.0% | $24.44 | -11.7% | common | 42250P103 |
| XRAY | Dentsply Sirona Inc | 136,636 | $3.874B | 0.0% | $39.58 | -13.6% | common | 24906P109 |
| — | Bancolombia Sa ADR | 158,047 | $3.852B | 0.0% | $32467.47 | — | common | 05968L102 |
| SYF | Synchrony Financial | 136,471 | $3.847B | 0.0% | $33.31 | -10.4% | common | 87165B103 |
| MASI | Masimo Corp | 27,197 | $3.839B | 0.0% | $146.09 | 0.0% | common | 574795100 |
| CSL | Carlisle Companies Inc | 13,637 | $3.824B | 0.0% | $275.28 | 0.0% | common | 142339100 |
| LKQ | LKQ Corp | 80,992 | $3.819B | 0.0% | $35.45 | +34.7% | common | 501889208 |
| CTRA | Coterra Energy Inc | 146,170 | $3.818B | 0.0% | $15.32 | +61.4% | common | 127097103 |
| STLD | Steel Dynamics Inc | 53,781 | $3.816B | 0.0% | $40.16 | +78.9% | common | 858119100 |
| EXR | Extra Space Storage Inc | 21,963 | $3.793B | 0.0% | $100.95 | +61.9% | common | 30225T102 |
| — | Willis Towers Watson PLC | 18,764 | $3.77B | 0.0% | $180481.97 | — | common | 00BDB6Q21 |
| VTR | Ventas Inc | 91,769 | $3.686B | 0.0% | $45.71 | -4.9% | common | 92276F100 |
| CNP | CenterPoint Energy Inc | 130,713 | $3.683B | 0.0% | $22.79 | +25.3% | common | 15189T107 |
| FRCB | First Republic Bank/Ca | 28,195 | $3.681B | 0.0% | $122.89 | +24.4% | common | 33616C100 |
| KEY | KeyCorp | 228,914 | $3.667B | 0.0% | $14.94 | -0.3% | common | 493267108 |
| MLM | Martin Marietta Materials Inc | 11,357 | $3.658B | 0.0% | $271.98 | +21.9% | common | 573284106 |
| FITB | Fifth Third Bancorp | 113,275 | $3.62B | 0.0% | $26.21 | +14.1% | common | 316773100 |
| GLW | Corning Inc | 124,532 | $3.614B | 0.0% | $27.13 | +13.3% | common | 219350105 |
| L | Loews Corp | 72,404 | $3.609B | 0.0% | $47.33 | +17.2% | common | 540424108 |
| — | Pentair PLC | 88,697 | $3.604B | 0.0% | $51380.94 | — | common | 00BLS09M3 |
| HAL | Halliburton Co | 146,255 | $3.601B | 0.0% | $26.65 | -0.4% | common | 406216101 |
| DOV | Dover Corp | 30,672 | $3.576B | 0.0% | $92.91 | +31.6% | common | 260003108 |
| WST | West Pharmaceutical Services INC | 14,509 | $3.57B | 0.0% | $283.39 | +6.5% | common | 955306105 |
| VICI | VICI Properties Inc | 118,693 | $3.543B | 0.0% | $21.09 | +29.9% | common | 925652109 |
| TSCO | Tractor Supply Co | 19,050 | $3.541B | 0.0% | $17.08 | +114.9% | common | 892356106 |
| MAS | Masco Corp | 75,501 | $3.525B | 0.0% | $36.00 | +35.7% | common | 574599106 |
| HBAN | Huntington Bancshares Inc/Oh | 267,143 | $3.521B | 0.0% | $10.99 | +3.9% | common | 446150104 |
| OMC | Omnicom Group Inc | 55,780 | $3.519B | 0.0% | $65.09 | -7.4% | common | 681919106 |
| VIPS | Vipshop Holdings Ltd ADR | 416,328 | $3.501B | 0.0% | $8410.00 | — | common | 92763W103 |
| EXPD | Expeditors International of Washington Inc | 39,151 | $3.457B | 0.0% | $71.64 | +34.0% | common | 302130109 |
| VNO | Vornado Realty Trust | 147,900 | $3.425B | 0.0% | $36594.99 | — | common | 929042109 |
| TSN | Tyson Foods Inc | 51,953 | $3.425B | 0.0% | $60.78 | +15.8% | common | 902494103 |
| — | Seagen Inc | 24,919 | $3.41B | 0.0% | $158583.97 | — | common | 81181C104 |
| — | Jazz Pharmaceuticals PLC | 25,565 | $3.408B | 0.0% | $147176.61 | — | common | 00B4Q5ZN4 |
| BR | Broadridge Financial Solutions Inc | 23,600 | $3.406B | 0.0% | $109.47 | +39.9% | common | 11133T103 |
| CFG | Citizens Financial Group Inc | 97,059 | $3.335B | 0.0% | $33.40 | -4.8% | common | 174610105 |
| SNA | Snap-On Inc | 16,537 | $3.33B | 0.0% | $151.38 | +30.3% | common | 833034101 |
| DRI | Darden Restaurants Inc | 26,250 | $3.316B | 0.0% | $100.82 | +11.3% | common | 237194105 |
| PCG | Pg&E Corp | 265,020 | $3.313B | 0.0% | $10.29 | +12.5% | common | 69331C108 |
| HPE | Hewlett Packard Enterprise Co | 276,113 | $3.308B | 0.0% | $11.94 | +3.2% | common | 42824C109 |
| WAT | Waters Corp | 12,083 | $3.257B | 0.0% | $318.19 | +0.3% | common | 941848103 |
| IEX | Idex Corp | 15,937 | $3.185B | 0.0% | $154.69 | +25.2% | common | 45167R104 |
| — | Citrix Systems Inc | 30,512 | $3.17B | 0.0% | $104342.67 | — | common | 177376100 |
| BKR | Baker Hughes Co | 150,201 | $3.148B | 0.0% | $24.42 | -5.4% | common | 05722G100 |
| NTAP | NetApp Inc | 50,592 | $3.129B | 0.0% | $51.38 | +24.8% | common | 64110D104 |
| TAP | Molson Coors Beverage Co | 63,996 | $3.071B | 0.0% | $48.16 | +1.2% | common | 60871R209 |
| OWL | Blue Owl Capital Inc | 330,380 | $3.049B | 0.0% | $12.47 | -10.9% | common | 09581B103 |
| RVTY | PerkinElmer Inc | 25,114 | $3.022B | 0.0% | $116.39 | +20.1% | common | 714046109 |
| GEN | Nortonlifelock Inc | 149,115 | $3.003B | 0.0% | $18.19 | +18.3% | common | 668771108 |
| HST | Host Hotels & Resorts Inc | 187,455 | $2.977B | 0.0% | $13.85 | +4.5% | common | 44107P104 |
| — | Interpublic Group Of Cos Inc/The | 115,194 | $2.949B | 0.0% | $21.73 | +14.4% | common | 460690100 |
| IP | International Paper Co | 93,006 | $2.948B | 0.0% | $34.48 | +1.6% | common | 460146103 |
| JBHT | Jb Hunt Transport Services Inc | 18,678 | $2.922B | 0.0% | $117.17 | +44.1% | common | 445658107 |
| ACGL | Arch Capital Group Ltd | 63,965 | $2.913B | 0.0% | $30.12 | +42.6% | common | G0450A105 |
| FOXA | Fox Corp A | 94,447 | $2.898B | 0.0% | $34.03 | -4.9% | common | 35137L105 |
| TRMB | Trimble Inc | 53,175 | $2.886B | 0.0% | $50.19 | +26.0% | common | 896239100 |
| LPLA | LPL Financial Holdings Inc | 13,164 | $2.876B | 0.0% | $212.68 | 0.0% | common | 50212V100 |
| IT | Gartner Inc | 10,378 | $2.871B | 0.0% | $182.95 | +53.2% | common | 366651107 |
| TDOC | Teladoc Health Inc | 112,901 | $2.862B | 0.0% | $59.25 | -40.8% | common | 87918A105 |
| HSIC | Henry Schein Inc | 42,944 | $2.824B | 0.0% | $71.06 | +4.5% | common | 806407102 |
| — | ICON Plc | 15,322 | $2.816B | 0.0% | $203465.20 | — | common | 000571120 |
| GNRC | Generac Holdings Inc | 15,669 | $2.791B | 0.0% | $248.92 | -7.9% | common | 368736104 |
| SE | Sea Ltd | 49,335 | $2.765B | 0.0% | $230755.06 | — | common | 81141R100 |
| AAP | Advance Auto Parts Inc | 17,616 | $2.754B | 0.0% | $148.28 | +13.1% | common | 00751Y106 |
| INVH | Invitation Homes Inc | 80,719 | $2.726B | 0.0% | $23.73 | +38.5% | common | 46187W107 |
| — | Marathon Oil Corp | 119,911 | $2.708B | 0.0% | $22493.26 | — | common | 565849106 |
| WMG | Warner Music Group Corp | 116,411 | $2.702B | 0.0% | $27.74 | -8.6% | common | 934550203 |
| ZM | Zoom Video Communications Inc | 36,668 | $2.698B | 0.0% | $253.92 | -62.5% | common | 98980L101 |
| — | WestRock Co | 85,574 | $2.643B | 0.0% | $45396.16 | — | common | 96145D105 |
| NTRS | Northern Trust Corp | 30,822 | $2.637B | 0.0% | $88.02 | -2.0% | common | 665859104 |
| UDR | UDR Inc | 63,154 | $2.634B | 0.0% | $33.45 | +19.5% | common | 902653104 |
| NET | Cloudflare Inc | 46,974 | $2.598B | 0.0% | $92.49 | -35.8% | common | 18915M107 |
| VTRS | Viatris Inc | 304,730 | $2.596B | 0.0% | $12.37 | -31.9% | common | 92556V106 |
| NDSN | Nordson Corp | 12,198 | $2.589B | 0.0% | $172.91 | +24.3% | common | 655663102 |
| RJF | Raymond James Financial Inc | 25,842 | $2.554B | 0.0% | $70.24 | +37.0% | common | 754730109 |
| FMC | FMC Corp | 24,091 | $2.546B | 0.0% | $79.43 | +19.5% | common | 302491303 |
| BXP | Boston Properties Inc | 33,729 | $2.529B | 0.0% | $84.81 | -18.0% | common | 101121101 |
| CAG | Conagra Brands Inc | 77,385 | $2.525B | 0.0% | $24.18 | +20.1% | common | 205887102 |
| — | Paramount Global CL B | 132,580 | $2.524B | 0.0% | $41073.14 | — | common | 92556H206 |
| WTRG | Essential Utilities Inc | 60,764 | $2.514B | 0.0% | $46.03 | +5.2% | common | 29670G102 |
| ROL | Rollins Inc | 71,773 | $2.489B | 0.0% | $29.10 | +18.7% | common | 775711104 |
| HWM | Howmet Aerospace Inc | 80,442 | $2.488B | 0.0% | $24.14 | +43.8% | common | 443201108 |
| EQH | Equitable Holdings Inc | 93,687 | $2.469B | 0.0% | $24.41 | +7.0% | common | 29452E101 |
| JKHY | Jack Henry & Associates Inc | 13,509 | $2.462B | 0.0% | $153.22 | +22.5% | common | 426281101 |
| FBIN | Fortune Brands Home & Security Inc | 45,165 | $2.425B | 0.0% | $50.35 | +1.8% | common | 34964C106 |
| HAS | Hasbro Inc | 35,835 | $2.416B | 0.0% | $71.72 | -5.3% | common | 418056107 |
| INCY | Incyte Corp | 36,019 | $2.4B | 0.0% | $84.29 | -12.4% | common | 45337C102 |
| — | Steris plc | 14,309 | $2.379B | 0.0% | $199187.60 | — | common | 00BFY8C75 |
| VRSN | VeriSign Inc | 13,582 | $2.359B | 0.0% | $167.08 | +9.8% | common | 92343E102 |
| MAA | Mid-America Apartment Communities Inc | 15,134 | $2.347B | 0.0% | $100.61 | +50.1% | common | 59522J103 |
| SSNC | SS&C Technologies Holdings Inc | 49,092 | $2.344B | 0.0% | $58.07 | -0.8% | common | 78467J100 |
| BAP | Credicorp Ltd | 19,056 | $2.34B | 0.0% | $138.77 | -14.9% | common | G2519Y108 |
| — | Juniper Networks Inc | 89,520 | $2.338B | 0.0% | $28898.88 | — | common | 48203R104 |
| — | Royalty Pharma PLC | 57,975 | $2.329B | 0.0% | $40748.05 | — | common | 00BMVP7Y0 |
| PHM | Pultegroup Inc | 61,376 | $2.302B | 0.0% | $46.15 | -11.6% | common | 745867101 |
| BRO | Brown & Brown Inc | 37,786 | $2.285B | 0.0% | $42.40 | +45.1% | common | 115236101 |
| WRB | W R Berkley Corp | 35,291 | $2.279B | 0.0% | $29.71 | +34.6% | common | 084423102 |
| GXO | GXO Logistics Inc | 64,900 | $2.275B | 0.0% | $73.27 | -39.7% | common | 36262G101 |
| CPB | Campbell Soup Co | 48,011 | $2.262B | 0.0% | $39.35 | +11.1% | common | 134429109 |
| REG | Regency Centers Corp | 41,867 | $2.255B | 0.0% | $46.75 | +13.5% | common | 758849103 |
| AKAM | Akamai Technologies Inc | 27,750 | $2.229B | 0.0% | $82.78 | +10.0% | common | 00971T101 |
| LYV | Live Nation Entertainment Inc | 29,222 | $2.222B | 0.0% | $74.11 | +20.9% | common | 538034109 |
| CINF | Cincinnati Financial Corp | 24,806 | $2.222B | 0.0% | $72.14 | +30.6% | common | 172062101 |
| BZUN | Baozun Inc | 350,500 | $2.201B | 0.0% | $10078.75 | — | common | 06684L103 |
| ETSY | ETSY Inc | 21,972 | $2.2B | 0.0% | $172.70 | -40.9% | common | 29786A106 |
| KNX | Knight-Swift Transportation Holdings Inc | 44,895 | $2.197B | 0.0% | $38.43 | +27.9% | common | 499049104 |
| — | Allegion PLC | 24,479 | $2.195B | 0.0% | $96774.29 | — | common | 00BFRT3W7 |
| ZS | Zscaler Inc | 13,278 | $2.183B | 0.0% | $212.96 | -23.2% | common | 98980G102 |
| VFC | VF Corp | 72,714 | $2.175B | 0.0% | $67.32 | -35.9% | common | 918204108 |
| NLY | Annaly Capital Management Inc | 126,664 | $2.174B | 0.0% | $17160.00 | — | common | 035710839 |
| CHRW | Ch Robinson Worldwide Inc | 22,377 | $2.155B | 0.0% | $74.43 | +32.6% | common | 12541W209 |
| CBOE | CBOE Global Markets Inc | 18,321 | $2.15B | 0.0% | $97.86 | +18.3% | common | 12503M108 |
| TER | Teradyne Inc | 28,494 | $2.141B | 0.0% | $77.97 | +15.2% | common | 880770102 |
| — | Bunge Ltd | 25,788 | $2.129B | 0.0% | $73878.05 | — | common | G16962105 |
| TRU | TransUnion | 35,634 | $2.12B | 0.0% | $69.30 | +8.9% | common | 89400J107 |
| ALLY | Ally Financial Inc | 76,047 | $2.116B | 0.0% | $26.55 | +10.1% | common | 02005N100 |
| EQT | EQT Corp | 51,647 | $2.105B | 0.0% | $39.14 | +5.3% | common | 26884L109 |
| — | Splunk Inc | 27,833 | $2.093B | 0.0% | $126946.48 | — | common | 848637104 |
| TRGP | Targa Resources Corp | 34,589 | $2.087B | 0.0% | $65.82 | -7.4% | common | 87612G101 |
| IRM | Iron Mountain Inc | 47,132 | $2.072B | 0.0% | $26.19 | +69.9% | common | 46284V101 |
| EXPE | Expedia Group Inc | 22,064 | $2.067B | 0.0% | $139.54 | -27.4% | common | 30212P303 |
| WPC | WP Carey Inc | 29,612 | $2.067B | 0.0% | $71358.20 | — | common | 92936U109 |
| MTCH | Match Group Inc | 43,189 | $2.062B | 0.0% | $111.05 | -44.7% | common | 57667L107 |
| RBLX | Roblox Corp | 57,181 | $2.049B | 0.0% | $57.72 | -28.3% | common | 771049103 |
| — | Garmin Ltd | 25,312 | $2.033B | 0.0% | $99609.30 | — | common | 011440532 |
| BEN | Franklin Resources Inc | 94,020 | $2.023B | 0.0% | $23.55 | -9.1% | common | 354613101 |
| PINS | Pinterest Inc | 86,830 | $2.023B | 0.0% | $38.29 | -42.7% | common | 72352L106 |
| EMN | Eastman Chemical Co | 28,415 | $2.019B | 0.0% | $73.54 | +6.9% | common | 277432100 |
| PLTR | Palantir Technologies Inc | 247,377 | $2.011B | 0.0% | $22.00 | -59.6% | common | 69608A108 |
| SUI | Sun Communities Inc | 14,790 | $2.002B | 0.0% | $158474.06 | — | common | 866674104 |
| MDB | MongoDB Inc | 10,073 | $2B | 0.0% | $312.62 | -6.6% | common | 60937P106 |
| APA | Apa Corp | 57,818 | $1.977B | 0.0% | $36.93 | -13.8% | common | 03743Q108 |
| KMX | CarMax Inc | 29,915 | $1.975B | 0.0% | $76.78 | +19.0% | common | 143130102 |
| — | Catalent Inc | 27,189 | $1.967B | 0.0% | $86396.49 | — | common | 148806102 |
| SEE | Sealed Air Corp | 43,645 | $1.943B | 0.0% | $45.00 | +13.2% | common | 81211K100 |
| DBX | Dropbox Inc | 93,634 | $1.94B | 0.0% | $22.94 | -2.4% | common | 26210C104 |
| GL | Globe Life Inc | 19,367 | $1.931B | 0.0% | $91.51 | +6.7% | common | 37959E102 |
| NWSA | News Corp | 126,615 | $1.913B | 0.0% | $19.68 | -17.3% | common | 65249B109 |
| Z | Zillow Group Inc | 66,302 | $1.897B | 0.0% | $81.11 | -57.2% | common | 98954M200 |
| CE | Celanese Corp | 20,863 | $1.885B | 0.0% | $110.21 | -5.7% | common | 150870103 |
| NI | NiSource Inc | 73,603 | $1.854B | 0.0% | $20.83 | +26.4% | common | 65473P105 |
| — | Seagate Technology Holdings Plc | 34,754 | $1.85B | 0.0% | $89693.81 | — | common | 00BKVD2N4 |
| — | Oaktree Specialty Lending Corp | 306,982 | $1.842B | 0.0% | $6438.67 | — | common | 67401P108 |
| LNC | Lincoln National Corp | 41,898 | $1.84B | 0.0% | $45.62 | -14.0% | common | 534187109 |
| GDDY | GoDaddy Inc | 25,785 | $1.828B | 0.0% | $71.95 | +4.6% | common | 380237107 |
| TWLO | Twilio Inc | 26,408 | $1.826B | 0.0% | $218.32 | -63.4% | common | 90138F102 |
| RPM | RPM International Inc | 21,877 | $1.823B | 0.0% | $83.29 | +6.7% | common | 749685103 |
| GTM | ZoomInfo Technologies Inc | 43,729 | $1.822B | 0.0% | $64.04 | -33.7% | common | 98980F104 |
| LEA | Lear Corp | 15,173 | $1.816B | 0.0% | $155.44 | -18.6% | common | 521865204 |
| AVTR | Avantor Inc | 92,469 | $1.812B | 0.0% | $24.62 | +8.8% | common | 05352A100 |
| — | Liberty Media Corp - C | 30,483 | $1.783B | 0.0% | $43004.25 | — | common | 531229854 |
| BILL | Bill.com Holdings Inc | 13,351 | $1.767B | 0.0% | $255.00 | -43.7% | common | 090043100 |
| ARMK | Aramark | 56,215 | $1.754B | 0.0% | $24.61 | -3.1% | common | 03852U106 |
| AMH | American Homes 4 Rent | 52,969 | $1.738B | 0.0% | $34685.29 | — | common | 02665T306 |
| HEI/A | HEICO Corp | 15,068 | $1.727B | 0.0% | $99.68 | +20.3% | common | 422806208 |
| LUMN | Lumen Technologies Inc | 235,611 | $1.715B | 0.0% | $11.39 | -12.0% | common | 550241103 |
| FNF | Fidelity National Financial Inc | 46,790 | $1.694B | 0.0% | $28.51 | +10.0% | common | 31620R303 |
| FFIV | F5 Inc | 11,703 | $1.694B | 0.0% | $200.54 | -21.0% | common | 315616102 |
| AOS | A O Smith Corp | 34,603 | $1.681B | 0.0% | $51.60 | +4.6% | common | 831865209 |
| KIM | Kimco Realty Corp | 90,856 | $1.673B | 0.0% | $20.00 | -10.5% | common | 49446R109 |
| BWA | Borgwarner Inc | 52,615 | $1.652B | 0.0% | $34.09 | -9.8% | common | 099724106 |
| — | Black Knight Inc | 25,175 | $1.63B | 0.0% | $68117.79 | — | common | 09215C105 |
| LBRDK | Liberty Broadband Corp | 22,010 | $1.624B | 0.0% | $137.09 | -27.3% | common | 530307305 |
| ENTG | Entegris Inc | 19,533 | $1.622B | 0.0% | $135.51 | -29.0% | common | 29362U104 |
| VST | Vistra Corp | 76,595 | $1.608B | 0.0% | $18.12 | +26.1% | common | 92840M102 |
| — | Luminar Technologies Inc | 218,748 | $1.594B | 0.0% | $10189.87 | — | common | 550424105 |
| CPT | Camden Property Trust | 13,125 | $1.568B | 0.0% | $97.45 | +20.2% | common | 133131102 |
| — | Evoqua Water Technologies Corp | 46,985 | $1.554B | 0.0% | $34997.34 | — | common | 30057T105 |
| LVS | Las Vegas Sands Corp | 41,020 | $1.539B | 0.0% | $50.29 | -29.3% | common | 517834107 |
| WHR | Whirlpool Corp | 11,389 | $1.535B | 0.0% | $218.59 | -27.2% | common | 963320106 |
| NVST | Envista Holdings Corp | 46,169 | $1.515B | 0.0% | $32.96 | +15.0% | common | 29415F104 |
| AFG | American Financial Group Inc/Oh | 12,224 | $1.503B | 0.0% | $79.54 | +31.1% | common | 025932104 |
| AIZ | Assurant Inc | 10,203 | $1.482B | 0.0% | $153.68 | +0.1% | common | 04621X108 |
| MPT | Medical Properties Trust Inc | 124,315 | $1.474B | 0.0% | $20199.35 | — | common | 58463J304 |
| ELS | Equity Lifestyle Properties Inc | 23,226 | $1.46B | 0.0% | $69802.32 | — | common | 29472R108 |
| — | Zendesk Inc | 19,158 | $1.458B | 0.0% | $134421.25 | — | common | 98936J101 |
| — | Liberty Media Corp-Liberty Siriusxm - C | 38,467 | $1.451B | 0.0% | $41539.73 | — | common | 531229607 |
| RIVN | Rivian Automotive Inc | 43,849 | $1.443B | 0.0% | $81.49 | -58.2% | common | 76954A103 |
| AA | Alcoa Corp | 42,186 | $1.42B | 0.0% | $62.21 | -27.9% | common | 013872106 |
| ASTS | AST SpaceMobile Inc | 196,593 | $1.417B | 0.0% | $9.75 | -9.7% | common | 00217D100 |
| GLPI | Gaming and Leisure Properties Inc | 31,853 | $1.409B | 0.0% | $44240.01 | — | common | 36467J108 |
| MGM | MGM Resorts International | 46,629 | $1.386B | 0.0% | $29.34 | +10.8% | common | 552953101 |
| BIDU | Baidu Inc ADR | 11,769 | $1.383B | 0.0% | $133658.22 | — | common | 056752108 |
| — | Royal Caribbean Cruises Ltd | 34,969 | $1.325B | 0.0% | $109225.34 | — | common | 000886286 |
| PSEC | Prospect Capital Corp | 212,110 | $1.315B | 0.0% | $3.71 | +26.5% | common | 74348T102 |
| ERII | Energy Recovery Inc | 60,340 | $1.312B | 0.0% | $14.05 | +60.3% | common | 29270J100 |
| OKTA | Okta Inc | 23,005 | $1.308B | 0.0% | $166.95 | -48.5% | common | 679295105 |
| DASH | DoorDash Inc | 26,071 | $1.289B | 0.0% | $141.45 | -52.8% | common | 25809K105 |
| WBS | Webster Financial Corp | 28,234 | $1.276B | 0.0% | $59.21 | -21.8% | common | 947890109 |
| OBDC | Owl Rock Capital Corp | 121,830 | $1.263B | 0.0% | $9.30 | -8.4% | common | 69121K104 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 156,143 | $1.26B | 0.0% | $18054.66 | — | common | 881624209 |
| BURL | Burlington Stores Inc | 11,184 | $1.251B | 0.0% | $273.43 | -46.7% | common | 122017106 |
| AGCO | AGCO Corp | 12,760 | $1.228B | 0.0% | $110.02 | -14.5% | common | 001084102 |
| CLF | Cleveland-Cliffs Inc | 90,824 | $1.223B | 0.0% | $23.90 | -30.4% | common | 185899101 |
| BBWI | Bath & Body Works Inc | 37,401 | $1.219B | 0.0% | $56.64 | -43.2% | common | 070830104 |
| HTGC | Hercules Capital Inc | 105,285 | $1.219B | 0.0% | $15.20 | -6.1% | common | 427096508 |
| CGNX | Cognex Corp | 29,363 | $1.217B | 0.0% | $58.00 | -23.8% | common | 192422103 |
| — | Avalara Inc | 13,134 | $1.206B | 0.0% | $128080.72 | — | common | 05338G106 |
| — | Ceridian HCM Holding Inc | 21,297 | $1.19B | 0.0% | $97.17 | -39.9% | common | 15677J108 |
| MFIC | Midcap Financial Investment | 116,083 | $1.186B | 0.0% | $7.49 | +7.3% | common | 03761U502 |
| — | AerCap Holdings NV | 27,853 | $1.179B | 0.0% | $49018.74 | — | common | 000068766 |
| CYRX | Cryoport Inc | 47,220 | $1.15B | 0.0% | $31.99 | +7.6% | common | 229050307 |
| — | Rocket Lab USA Inc | 276,598 | $1.126B | 0.0% | $3989.51 | — | common | 773122106 |
| WU | Western Union Co/The | 82,497 | $1.114B | 0.0% | $21721.26 | — | common | 959802109 |
| — | Novocure Ltd | 14,288 | $1.086B | 0.0% | $205266.25 | — | common | 00BYSS4X4 |
| MHK | Mohawk Industries Inc | 11,732 | $1.07B | 0.0% | $149.99 | -22.6% | common | 608190104 |
| DVA | DaVita Inc | 12,913 | $1.069B | 0.0% | $103.85 | -15.5% | common | 23918K108 |
| — | Gladstone Capital Corp | 124,325 | $1.056B | 0.0% | $10322.16 | — | common | 376535100 |
| IVZ | Invesco Ltd | 76,844 | $1.053B | 0.0% | $18.40 | -21.8% | common | G491BT108 |
| QRVO | Qorvo Inc | 13,184 | $1.047B | 0.0% | $117.12 | -17.5% | common | 74736K101 |
| ROKU | Roku Inc | 18,488 | $1.043B | 0.0% | $220.96 | -65.6% | common | 77543R102 |
| HR | Healthcare Realty Trust Inc | 49,891 | $1.04B | 0.0% | $20849.99 | — | common | 42226K105 |
| NTES | Netease Inc ADR | 13,471 | $1.018B | 0.0% | $95365.89 | — | common | 64110W102 |
| — | Sirius XM Holdings Inc | 176,450 | $1.008B | 0.0% | $5067.00 | — | common | 82968B103 |
| CCL | Carnival Corp | 141,933 | $998M | 0.0% | $29.76 | -67.5% | common | 143658300 |
| NWL | Newell Brands Inc | 70,474 | $979M | 0.0% | $21.80 | -26.8% | common | 651229106 |
| WLK | Westlake Chemical Corp | 11,251 | $977M | 0.0% | $115.03 | -21.5% | common | 960413102 |
| FOX | Fox Corp | 33,791 | $963M | 0.0% | $32.99 | -9.5% | common | 35137L204 |
| — | Arbe Robotics Ltd | 158,664 | $952M | 0.0% | $8573.15 | — | common | 001179662 |
| TSPH | TuSimple Holdings Inc | 124,760 | $948M | 0.0% | $18933.08 | — | common | 90089L108 |
| COIN | Coinbase Global Inc | 14,678 | $947M | 0.0% | $93.38 | -25.2% | common | 19260Q107 |
| NIO | Nio Inc - ADR | 56,319 | $888M | 0.0% | $47176.82 | — | common | 62914V106 |
| — | Lucid Group Inc | 62,875 | $878M | 0.0% | $37352.26 | — | common | 549498103 |
| — | Liberty Global Plc - C | 51,914 | $857M | 0.0% | $27749.58 | — | common | 00B8W67B1 |
| CZR | Caesars Entertainment Inc | 25,913 | $836M | 0.0% | $96.95 | -55.1% | common | 12769G100 |
| FSK | FS KKR Capital Corp | 48,624 | $824M | 0.0% | $11.15 | +11.7% | common | 302635206 |
| TW | Tradeweb Markets Inc | 14,359 | $810M | 0.0% | $84.74 | -19.7% | common | 892672106 |
| WYNN | Wynn Resorts Ltd | 12,839 | $809M | 0.0% | $103.25 | -41.3% | common | 983134107 |
| SEIC | SEI Investments Co | 16,079 | $789M | 0.0% | $58.34 | -10.7% | common | 784117103 |
| LUV | Southwest Airlines Co | 25,359 | $782M | 0.0% | $48.11 | -27.6% | common | 844741108 |
| — | Li-Cycle Holdings Corp | 146,866 | $781M | 0.0% | $8841.55 | — | common | 50202P105 |
| ELAN | Elanco Animal Health Inc | 61,971 | $769M | 0.0% | $28.91 | -39.5% | common | 28414H103 |
| — | Ads-Tec Energy Plc | 102,321 | $761M | 0.0% | $8196.45 | — | common | 000DU292E |
| — | Duke Realty Corp | 15,000 | $725M | 0.0% | $35676.72 | — | common | 264411505 |
| GWRE | Guidewire Software Inc | 11,660 | $718M | 0.0% | $111.07 | -34.9% | common | 40171V100 |
| U | Unity Software Inc | 22,362 | $712M | 0.0% | $56.78 | -27.6% | common | 91332U101 |
| LYFT | Lyft Inc | 52,063 | $685M | 0.0% | $53.50 | -71.2% | common | 55087P104 |
| BSY | Bentley Systems Inc | 21,926 | $671M | 0.0% | $51.56 | -30.3% | common | 08265T208 |
| NRG | NRG Energy Inc | 16,600 | $635M | 0.0% | $34.95 | +4.4% | common | 629377508 |
| — | Coupa Software Inc | 10,573 | $622M | 0.0% | $101630.00 | — | common | 22266L106 |
| IAC | Iac/Interactivecorp | 11,223 | $622M | 0.0% | $109.29 | -48.5% | common | 44891N208 |
| ACHR | Archer Aviation Inc | 236,788 | $620M | 0.0% | $4.83 | -27.2% | common | 03945R102 |
| JOBY | Joby Aviation Inc | 138,950 | $602M | 0.0% | $7.39 | -25.8% | common | G65163100 |
| — | AMC Entertainment Holdings Inc | 80,805 | $563M | 0.0% | $30262.33 | — | common | 00165C104 |
| — | CLARIVATE PLC | 59,652 | $560M | 0.0% | $25185.67 | — | common | 00BJJN444 |
| LI | Li Auto Inc | 23,818 | $548M | 0.0% | $31688.16 | — | common | 50202M102 |
| FE | Firstenergy Corp | 14,100 | $522M | 0.0% | $36.77 | -6.5% | common | 337932107 |
| — | Kornit Digital Ltd | 19,001 | $506M | 0.0% | $103369.52 | — | common | 001121672 |
| NAT | Nordic American Tankers Ltd | 186,000 | $497M | 0.0% | $5.39 | -50.7% | common | G65773106 |
| — | DISH Network Corp | 35,559 | $492M | 0.0% | $33691.19 | — | common | 25470M109 |
| RNG | RingCentral Inc | 11,277 | $451M | 0.0% | $244.43 | -80.4% | common | 76680R206 |
| — | Liberty Media Corp-Liberty Siriusxm - A | 11,639 | $443M | 0.0% | $45092.09 | — | common | 531229409 |
| ZTO | Zto Express Cayman Inc | 18,437 | $443M | 0.0% | $28506.53 | — | common | 98980A105 |
| AFRM | Affirm Holdings Inc | 20,680 | $388M | 0.0% | $52.33 | -50.0% | common | 00827B106 |
| CHWY | Chewy Inc | 12,507 | $384M | 0.0% | $44.83 | -11.5% | common | 16679L109 |
| — | Desktop Metal Inc | 148,759 | $384M | 0.0% | $6433.65 | — | common | 25058X105 |
| W | Wayfair Inc | 11,760 | $383M | 0.0% | $268.36 | -80.3% | common | 94419L101 |
| GRAB | Grab Holdings Ltd | 134,519 | $354M | 0.0% | $5.06 | -40.1% | common | G4124C109 |
| — | Liberty Global Plc - A | 21,160 | $330M | 0.0% | $30830.10 | — | common | 00B8W6766 |
| HASI | Hannon Armstrong Sustainable Infrastr Cap Inc | 10,845 | $325M | 0.0% | $35.85 | -15.1% | common | 41068X100 |
| — | Spire Global Inc | 298,330 | $322M | 0.0% | $1128.86 | — | common | 848560108 |
| APP | Applovin Corp | 14,355 | $280M | 0.0% | $40.19 | -25.6% | common | 03831W108 |
| RXRX | Recursion Pharmaceuticals Inc | 26,086 | $277M | 0.0% | $10.13 | 0.0% | common | 75629V104 |
| — | ZIM Integrated Shipping Services Ltd | 11,639 | $274M | 0.0% | $47230.01 | — | common | 006510093 |
| BEKE | Ke Holdings Inc ADR | 15,196 | $266M | 0.0% | $17949.99 | — | common | 482497104 |
| FOLD | Amicus Therapeutics Inc | 21,078 | $220M | 0.0% | $8.23 | +35.3% | common | 03152W109 |
| — | AMC Entertainment Holdings Inc | 80,805 | $219M | 0.0% | $2710.01 | — | common | 00165C203 |
| XPEV | XPeng Inc - ADR | 18,304 | $219M | 0.0% | $40639.01 | — | common | 98422D105 |
| — | Whole Earth Brands Inc | 55,827 | $214M | 0.0% | $12798.98 | — | common | 96684W100 |
| COUR | Coursera Inc | 19,745 | $213M | 0.0% | $35.45 | -62.6% | common | 22266M104 |
| EXEL | Exelixis Inc | 13,419 | $210M | 0.0% | $22.45 | -13.9% | common | 30161Q104 |