Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Sep 6, 2022
Total Value: $25.58B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,674,823 | $1.748B | 6.8% | $102.62 | +184.0% | COM | 594918104 |
| AAPL | APPLE INC | 7,616,228 | $1.33B | 5.2% | $95.83 | +72.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 321,058 | $1.047B | 4.1% | $107.83 | +43.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 347,067 | $965M | 3.8% | $72.52 | +85.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,114,451 | $577M | 2.3% | $20.23 | +23.7% | COM | 67066G104 |
| FERG1GBX | FERGUSON PLC NEW | 3,767,632 | $505M | 2.0% | $121.84 | — | SHS | G3421J106 |
| V | VISA INC | 2,160,529 | $480M | 1.9% | $136.87 | +53.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 752,247 | $445M | 1.7% | $329.40 | +72.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 736,098 | $375M | 1.5% | $218.81 | +106.2% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 2,042,822 | $374M | 1.5% | $105.27 | +49.4% | COM | 882508104 |
| TSLA | TESLA INC | 293,909 | $317M | 1.2% | $117.19 | +165.8% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,379,068 | $307M | 1.2% | $160.15 | +55.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 864,012 | $305M | 1.2% | $210.12 | +53.9% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 664,461 | $303M | 1.2% | $362.99 | +32.5% | COM | 00724F101 |
| GOOG | ALPHABET INC | 97,000 | $271M | 1.1% | $54.87 | +145.9% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,543,442 | $265M | 1.0% | $102.64 | — | SPONSORED ADS | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 1,974,698 | $261M | 1.0% | $76.83 | +74.3% | COM | 00846U101 |
| LLY | LILLY ELI & CO | 836,456 | $240M | 0.9% | $101.10 | +145.8% | COM | 532457108 |
| CSX | CSX CORP | 6,094,504 | $228M | 0.9% | $29.32 | +14.2% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 1,257,181 | $223M | 0.9% | $99.78 | +52.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,633,824 | $223M | 0.9% | $91.20 | +46.6% | COM | 46625H100 |
| STLD | STEEL DYNAMICS INC | 2,515,320 | $210M | 0.8% | $33.95 | +86.9% | COM | 858119100 |
| SYK | STRYKER CORPORATION | 747,909 | $200M | 0.8% | $171.25 | +45.0% | COM | 863667101 |
| NDSN | NORDSON CORP | 877,147 | $199M | 0.8% | $187.79 | +16.8% | COM | 655663102 |
| INTU | INTUIT | 400,022 | $192M | 0.8% | $281.96 | +77.2% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 1,648,589 | $188M | 0.7% | $68.26 | +44.3% | COM | 743315103 |
| IQV | IQVIA HLDGS INC | 788,651 | $182M | 0.7% | $204.80 | +15.6% | COM | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 602,059 | $182M | 0.7% | $290.47 | +0.6% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 711,314 | $178M | 0.7% | $136.52 | +77.8% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 2,133,142 | $176M | 0.7% | $51.62 | +31.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,151,141 | $176M | 0.7% | $78.28 | +81.6% | COM | 742718109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 933,598 | $171M | 0.7% | $110.36 | +56.8% | COM | 759509102 |
| — | TE CONNECTIVITY LTD | 1,276,188 | $167M | 0.7% | $104.37 | — | SHS | H84989104 |
| SU | SUNCOR ENERGY INC NEW | 5,031,591 | $164M | 0.6% | $18.87 | +35.1% | COM | 867224107 |
| TT | TRANE TECHNOLOGIES PLC | 1,037,615 | $158M | 0.6% | $166.75 | -6.6% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 958,111 | $155M | 0.6% | $57.70 | +119.1% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 126,257 | $150M | 0.6% | $1255.43 | -13.3% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 250,555 | $144M | 0.6% | $186.63 | +168.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 468,894 | $140M | 0.5% | $122.41 | +156.5% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 1,190,832 | $138M | 0.5% | $164.17 | -19.1% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,579,634 | $131M | 0.5% | $39.82 | +4.2% | COM | 92343V104 |
| ADSK | AUTODESK INC | 595,286 | $128M | 0.5% | $226.36 | +1.8% | COM | 052769106 |
| — | APTIV PLC | 1,047,234 | $125M | 0.5% | $88.50 | — | SHS | G6095L109 |
| PEP | PEPSICO INC | 727,537 | $122M | 0.5% | $88.27 | +68.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 2,159,526 | $120M | 0.5% | $25.47 | +97.4% | COM | 17275R102 |
| BALL | BALL CORP | 1,331,264 | $120M | 0.5% | $71.49 | +20.6% | COM | 058498106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 370,600 | $111M | 0.4% | $62.83 | +142.7% | COM | 679580100 |
| CVX | CHEVRON CORP NEW | 675,841 | $110M | 0.4% | $86.16 | +42.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 304,698 | $109M | 0.4% | $115.35 | +204.8% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 396,204 | $108M | 0.4% | $89.96 | +156.3% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 2,519,849 | $104M | 0.4% | $24.64 | +65.7% | COM | 060505104 |
| PFE | PFIZER INC | 1,968,363 | $102M | 0.4% | $21.28 | +99.6% | COM | 717081103 |
| WAB | WABTEC | 980,107 | $94.21M | 0.4% | $75.49 | +20.0% | COM | 929740108 |
| LAD | LITHIA MTRS INC | 312,312 | $93.54M | 0.4% | $312.17 | 0.0% | COM | 536797103 |
| AVGO | BROADCOM INC | 143,511 | $90.35M | 0.4% | $22.08 | +149.5% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 649,396 | $89.09M | 0.3% | $113.24 | +24.7% | COM | 254687106 |
| KO | COCA COLA CO | 1,399,813 | $86.8M | 0.3% | $33.69 | +60.5% | COM | 191216100 |
| ELV | ANTHEM INC | 174,705 | $85.82M | 0.3% | $270.67 | +59.8% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 720,266 | $84.81M | 0.3% | $83.34 | +34.6% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 632,263 | $83.26M | 0.3% | $87.28 | +52.2% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 853,636 | $80.28M | 0.3% | $58.03 | +42.7% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 192,972 | $79.18M | 0.3% | $273.67 | +44.0% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 225,248 | $75.97M | 0.3% | $183.48 | +73.6% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 922,961 | $75.73M | 0.3% | $39.92 | +75.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 1,605,156 | $75.16M | 0.3% | $26.77 | +60.1% | CL A | 20030N101 |
| WMT | WALMART INC | 498,139 | $74.19M | 0.3% | $23.94 | +86.3% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 165,195 | $73.88M | 0.3% | $273.48 | +41.7% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 373,999 | $72.77M | 0.3% | $95.30 | +78.8% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 850,950 | $71.75M | 0.3% | $53.63 | +55.5% | COM | 808513105 |
| ABT | ABBOTT LABS | 603,603 | $71.46M | 0.3% | $77.05 | +49.7% | COM | 002824100 |
| INTC | INTEL CORP | 1,428,455 | $70.73M | 0.3% | $29.07 | +58.9% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 332,083 | $70.53M | 0.3% | $135.60 | +56.8% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 702,837 | $70.29M | 0.3% | $52.11 | +52.9% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 208,215 | $68.74M | 0.3% | $158.46 | +101.8% | COM | 38141G104 |
| NFLX | NETFLIX INC | 183,039 | $68.59M | 0.3% | $18.79 | +121.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 269,957 | $66.77M | 0.3% | $104.87 | +117.2% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 1,375,502 | $66.66M | 0.3% | $38.52 | +25.9% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 221,778 | $65.05M | 0.3% | $97.10 | +153.1% | COM | 235851102 |
| — | BLACKROCK INC | 84,489 | $64.64M | 0.3% | $293.30 | — | COM | 09247X101 |
| BKR | BAKER HUGHES COMPANY | 1,770,987 | $64.49M | 0.3% | $20.94 | +32.2% | CL A | 05722G100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 120 | $63.53M | 0.2% | $311080.88 | +56.1% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 573,873 | $62.75M | 0.2% | $58.99 | +102.4% | COM | 007903107 |
| ES | EVERSOURCE ENERGY | 701,082 | $61.83M | 0.2% | $62.49 | +16.6% | COM | 30040W108 |
| QCOM | QUALCOMM INC | 394,059 | $60.22M | 0.2% | $45.02 | +241.1% | COM | 747525103 |
| T | AT&T INC | 2,522,513 | $59.62M | 0.2% | $14.17 | +5.2% | COM | 00206R102 |
| NKE | NIKE INC | 437,154 | $58.83M | 0.2% | $62.59 | +110.8% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 692,128 | $58.64M | 0.2% | $55.42 | +30.0% | COM | 65339F101 |
| CME | CME GROUP INC | 239,991 | $57.08M | 0.2% | $116.68 | +72.0% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 780,675 | $57.01M | 0.2% | $42.52 | +33.7% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 23,657 | $55.59M | 0.2% | $1832.32 | +25.4% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 220,316 | $55.41M | 0.2% | $123.87 | +73.5% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 297,098 | $54.81M | 0.2% | $87.36 | +99.3% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 490,991 | $54.47M | 0.2% | $101.46 | -7.7% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 887,143 | $53.75M | 0.2% | $44.44 | +42.3% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 249,883 | $53.63M | 0.2% | $76.07 | +132.9% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 532,222 | $52.73M | 0.2% | $59.23 | +46.5% | COM | 75513E101 |
| ILMN | ILLUMINA INC | 149,991 | $52.45M | 0.2% | $289.53 | +16.7% | COM | 452327109 |
| PLD | PROLOGIS INC. | 323,056 | $52.19M | 0.2% | $54.13 | +150.3% | COM | 74340W103 |
| TFC | TRUIST FINL CORP | 913,652 | $51.81M | 0.2% | $36.65 | +38.2% | COM | 89832Q109 |
| — | LINDE PLC | 160,984 | $51.4M | 0.2% | $196.59 | — | SHS | G5494J103 |
| MU | MICRON TECHNOLOGY INC | 644,701 | $50.21M | 0.2% | $37.76 | +120.8% | COM | 595112103 |
| LOW | LOWES COS INC | 245,935 | $49.72M | 0.2% | $61.74 | +245.6% | COM | 548661107 |
| USB | US BANCORP DEL | 924,255 | $49.13M | 0.2% | $33.65 | +42.2% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 201,164 | $48.63M | 0.2% | $159.38 | +27.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 585,366 | $48.43M | 0.2% | $34.73 | +121.7% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 101,262 | $47.84M | 0.2% | $276.88 | +58.6% | COM | 776696106 |
| PCAR | PACCAR INC | 535,250 | $47.14M | 0.2% | $35.19 | +48.9% | COM | 693718108 |
| CVS | CVS HEALTH CORP | 464,401 | $47.01M | 0.2% | $66.89 | +37.5% | COM | 126650100 |
| THO | THOR INDS INC | 592,609 | $46.64M | 0.2% | $84.50 | 0.0% | COM | 885160101 |
| AME | AMETEK INC | 345,754 | $46.03M | 0.2% | $89.55 | +46.2% | COM | 031100100 |
| CAT | CATERPILLAR INC | 195,516 | $43.57M | 0.2% | $114.28 | +71.0% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 1,043,507 | $43.1M | 0.2% | $42.02 | -14.6% | COM STK | 806857108 |
| AXP | AMERICAN EXPRESS CO | 230,248 | $43.04M | 0.2% | $113.46 | +51.4% | COM | 025816109 |
| AFL | AFLAC INC | 661,329 | $42.58M | 0.2% | $44.03 | +30.1% | COM | 001055102 |
| F | FORD MTR CO DEL | 2,513,957 | $42.52M | 0.2% | $9.06 | +60.7% | COM | 345370860 |
| SNPS | SYNOPSYS INC | 126,726 | $42.25M | 0.2% | $197.93 | +57.7% | COM | 871607107 |
| MS | MORGAN STANLEY | 480,437 | $42.01M | 0.2% | $26.84 | +215.2% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 321,267 | $41.78M | 0.2% | $86.87 | +29.0% | COM | 459200101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 960,602 | $41.3M | 0.2% | $44.63 | 0.0% | COM | 681116109 |
| GM | GENERAL MTRS CO | 934,628 | $40.88M | 0.2% | $39.01 | +23.5% | COM | 37045V100 |
| DE | DEERE & CO | 98,395 | $40.88M | 0.2% | $137.51 | +164.0% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 423,700 | $40.12M | 0.2% | $63.42 | +19.2% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 238,986 | $39.57M | 0.2% | $146.65 | -0.4% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 655,317 | $38.96M | 0.2% | $58.88 | -6.3% | COM | 375558103 |
| NOW | SERVICENOW INC | 69,844 | $38.93M | 0.2% | $28.20 | +297.4% | COM | 81762P102 |
| NIO | NIO INC | 1,810,000 | $38.13M | 0.1% | $38.45 | — | SPON ADS | 62914V106 |
| CL | COLGATE PALMOLIVE CO | 502,424 | $38.1M | 0.1% | $54.73 | +32.2% | COM | 194162103 |
| C | CITIGROUP INC | 708,518 | $37.83M | 0.1% | $35.16 | +52.2% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 410,471 | $37.35M | 0.1% | $49.89 | +72.3% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 937,827 | $36.95M | 0.1% | $28.09 | +10.5% | COM | 500754106 |
| CDW | CDW CORP | 206,061 | $36.86M | 0.1% | $89.12 | +95.5% | COM | 12514G108 |
| EXC | EXELON CORP | 770,249 | $36.67M | 0.1% | $25.20 | +46.2% | COM | 30161N101 |
| — | ANSYS INC | 114,814 | $36.46M | 0.1% | $204.43 | — | COM | 03662Q105 |
| BA | BOEING CO | 188,946 | $36.19M | 0.1% | $342.59 | -41.4% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 320,508 | $35.93M | 0.1% | $67.64 | +49.3% | COM | 277432100 |
| TGT | TARGET CORP | 168,987 | $35.88M | 0.1% | $145.44 | +31.5% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 80,694 | $35.62M | 0.1% | $188.65 | +93.5% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 387,912 | $35.5M | 0.1% | $62.87 | -6.9% | COM NEW | 369604301 |
| KB | KB FINL GROUP INC | 720,294 | $35.23M | 0.1% | $46.03 | — | SPONSORED ADR | 48241A105 |
| MKC | MCCORMICK & CO INC | 352,513 | $35.18M | 0.1% | $82.35 | +8.8% | COM NON VTG | 579780206 |
| IP | INTERNATIONAL PAPER CO | 751,812 | $34.7M | 0.1% | $34.06 | +13.5% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 148,171 | $33.72M | 0.1% | $146.20 | +34.7% | COM | 053015103 |
| ZTS | ZOETIS INC | 171,255 | $32.31M | 0.1% | $57.36 | +231.7% | CL A | 98978V103 |
| CB | CHUBB LIMITED | 149,252 | $31.93M | 0.1% | $153.05 | +26.0% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 508,524 | $31.93M | 0.1% | $33.31 | +76.1% | CL A | 609207105 |
| IDXX | IDEXX LABS INC | 58,051 | $31.78M | 0.1% | $374.51 | +40.5% | COM | 45168D104 |
| PRI | PRIMERICA INC | 232,091 | $31.75M | 0.1% | $124.94 | +13.6% | COM | 74164M108 |
| NUE | NUCOR CORP | 211,638 | $31.44M | 0.1% | $65.57 | +76.2% | COM | 670346105 |
| AGCO | AGCO CORP | 213,996 | $31.27M | 0.1% | $70.16 | +56.1% | COM | 001084102 |
| MRSH | MARSH & MCLENNAN COS INC | 182,673 | $31.13M | 0.1% | $59.92 | +148.1% | COM | 571748102 |
| SNOW | SNOWFLAKE INC | 135,721 | $31.12M | 0.1% | $264.94 | -2.4% | CL A | 833445109 |
| BX | BLACKSTONE INC | 241,337 | $30.63M | 0.1% | $102.29 | +4.8% | COM | 09260D107 |
| TSN | TYSON FOODS INC | 341,005 | $30.56M | 0.1% | $51.82 | +55.1% | CL A | 902494103 |
| ADI | ANALOG DEVICES INC | 185,069 | $30.56M | 0.1% | $118.64 | +27.5% | COM | 032654105 |
| MMM | 3M CO | 204,666 | $30.47M | 0.1% | $120.45 | -4.9% | COM | 88579Y101 |
| MRNA | MODERNA INC | 176,035 | $30.34M | 0.1% | $147.26 | +14.3% | COM | 60770K107 |
| CPRT | COPART INC | 241,334 | $30.28M | 0.1% | $29.57 | +7.4% | COM | 217204106 |
| WM | WASTE MGMT INC DEL | 190,551 | $30.21M | 0.1% | $94.52 | +50.8% | COM | 94106L109 |
| UBS | UBS GROUP AG | 1,527,712 | $29.85M | 0.1% | $15.52 | +21.9% | SHS | H42097107 |
| YUMC | YUM CHINA HLDGS INC | 700,309 | $29.09M | 0.1% | $56.81 | -17.1% | COM | 98850P109 |
| TTD | THE TRADE DESK INC | 416,682 | $28.87M | 0.1% | $62.39 | +15.8% | COM CL A | 88339J105 |
| CCI | CROWN CASTLE INTL CORP NEW | 155,336 | $28.68M | 0.1% | $84.29 | +72.9% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 117,335 | $28.12M | 0.1% | $190.38 | +14.7% | COM | 125523100 |
| CHD | CHURCH & DWIGHT CO INC | 280,820 | $27.89M | 0.1% | $67.04 | +41.9% | COM | 171340102 |
| JLL | JONES LANG LASALLE INC | 115,619 | $27.7M | 0.1% | $160.24 | +52.1% | COM | 48020Q107 |
| TMUS | T-MOBILE US INC | 213,232 | $27.37M | 0.1% | $68.77 | +67.3% | COM | 872590104 |
| SO | SOUTHERN CO | 373,288 | $27.08M | 0.1% | $58.69 | 0.0% | COM | 842587107 |
| — | LAM RESEARCH CORP | 49,997 | $26.87M | 0.1% | $42.97 | — | COM | 512807108 |
| TD | TORONTO DOMINION BK ONT | 337,560 | $26.81M | 0.1% | $62.02 | +29.9% | COM NEW | 891160509 |
| MO | ALTRIA GROUP INC | 509,490 | $26.65M | 0.1% | $31.35 | +18.5% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 200,720 | $26.52M | 0.1% | $67.39 | +81.9% | COM | 45866F104 |
| AON | AON PLC | 80,605 | $26.26M | 0.1% | $193.44 | +46.2% | SHS CL A | G0403H108 |
| BDX | BECTON DICKINSON & CO | 100,928 | $26.17M | 0.1% | $224.20 | +7.5% | COM | 075887109 |
| EOG | EOG RES INC | 215,477 | $25.69M | 0.1% | $55.83 | +67.4% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 36,012 | $25.16M | 0.1% | $431.98 | +45.6% | COM | 75886F107 |
| NEM | NEWMONT CORP | 315,885 | $25.1M | 0.1% | $27.93 | +115.0% | COM | 651639106 |
| — | BROOKFIELD ASSET MGMT INC | 442,121 | $25.01M | 0.1% | $60.23 | — | CL A LTD VT SH | 112585104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,445 | $24.79M | 0.1% | $319.10 | +84.0% | CL A | 16119P108 |
| — | DUKE REALTY CORP | 422,572 | $24.54M | 0.1% | $52.18 | — | COM NEW | 264411505 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17,806 | $24.44M | 0.1% | $916.38 | +57.5% | COM | 592688105 |
| ITW | ILLINOIS TOOL WKS INC | 115,369 | $24.17M | 0.1% | $92.28 | +120.7% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89,765 | $23.43M | 0.1% | $118.13 | +100.9% | COM | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 125,527 | $23.22M | 0.1% | $120.81 | +51.4% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 95,944 | $23.14M | 0.1% | $134.07 | +52.8% | COM | 369550108 |
| ETN | EATON CORP PLC | 152,045 | $23.06M | 0.1% | $78.93 | +86.7% | SHS | G29183103 |
| IDA | IDACORP INC | 197,658 | $22.8M | 0.1% | $95.18 | +14.4% | COM | 451107106 |
| FISV | FISERV INC | 223,484 | $22.66M | 0.1% | $78.73 | +28.6% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 79,231 | $22.6M | 0.1% | $84.84 | +198.1% | COM | 655844108 |
| XYZ | BLOCK INC | 165,879 | $22.48M | 0.1% | $88.48 | +36.8% | CL A | 852234103 |
| BSX | BOSTON SCIENTIFIC CORP | 500,426 | $22.17M | 0.1% | $36.98 | +17.2% | COM | 101137107 |
| NYT | NEW YORK TIMES CO | 483,127 | $22.14M | 0.1% | $29.02 | +42.8% | CL A | 650111107 |
| BIIB | BIOGEN INC | 104,761 | $22.07M | 0.1% | $279.02 | -22.1% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 275,257 | $22.06M | 0.1% | $26.82 | — | COM | 00507V109 |
| PSA | PUBLIC STORAGE | 56,498 | $22.06M | 0.1% | $175.16 | +71.9% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 87,399 | $21.84M | 0.1% | $206.55 | +29.0% | COM | 824348106 |
| ALGT | ALLEGIANT TRAVEL CO | 134,205 | $21.81M | 0.1% | $144.91 | +12.5% | COM | 01748X102 |
| CEG | CONSTELLATION ENERGY CORP | 383,962 | $21.61M | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| PANW | PALO ALTO NETWORKS INC | 34,672 | $21.59M | 0.1% | $29.83 | +200.0% | COM | 697435105 |
| FIS | FIDELITY NATL INFORMATION SV | 214,631 | $21.56M | 0.1% | $89.97 | +5.4% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 78,665 | $21.43M | 0.1% | $108.00 | +161.3% | CL A | 518439104 |
| MRVL | MARVELL TECHNOLOGY INC | 294,910 | $21.13M | 0.1% | $51.67 | +37.2% | COM | 573874104 |
| FDS | FACTSET RESH SYS INC | 48,541 | $21.08M | 0.1% | $289.11 | +40.6% | COM | 303075105 |
| EQIX | EQUINIX INC | 27,849 | $20.66M | 0.1% | $360.16 | +84.5% | COM | 29444U700 |
| EMR | EMERSON ELEC CO | 210,440 | $20.63M | 0.1% | $46.37 | +88.6% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 576,012 | $20.55M | 0.1% | $35.31 | +1.8% | COM | 90353T100 |
| — | PIONEER NAT RES CO | 82,263 | $20.55M | 0.1% | $89.45 | — | COM | 723787107 |
| RPM | RPM INTL INC | 251,405 | $20.47M | 0.1% | $68.94 | +24.5% | COM | 749685103 |
| HUM | HUMANA INC | 46,982 | $20.46M | 0.1% | $196.51 | +104.7% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 155,400 | $20.41M | 0.1% | $65.00 | +109.1% | COM | 14040H105 |
| CSGP | COSTAR GROUP INC | 304,365 | $20.27M | 0.1% | $83.30 | -20.3% | COM | 22160N109 |
| HAL | HALLIBURTON CO | 533,155 | $20.19M | 0.1% | $23.78 | +25.5% | COM | 406216101 |
| PII | POLARIS INC | 188,794 | $19.89M | 0.1% | $113.96 | 0.0% | COM | 731068102 |
| TKR | TIMKEN CO | 325,418 | $19.75M | 0.1% | $69.98 | -5.0% | COM | 887389104 |
| BNS | BANK NOVA SCOTIA B C | 272,401 | $19.54M | 0.1% | $47.22 | +24.2% | COM | 064149107 |
| FDX | FEDEX CORP | 84,181 | $19.47M | 0.1% | $141.84 | +52.3% | COM | 31428X106 |
| LI | LI AUTO INC | 752,200 | $19.41M | 0.1% | $33.05 | — | SPONSORED ADS | 50202M102 |
| MCO | MOODYS CORP | 56,191 | $18.97M | 0.1% | $105.19 | +209.2% | COM | 615369105 |
| KLAC | KLA CORP | 51,813 | $18.96M | 0.1% | $109.84 | +226.8% | COM NEW | 482480100 |
| SRE | SEMPRA | 112,801 | $18.96M | 0.1% | $41.43 | +53.1% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 301,314 | $18.92M | 0.1% | $36.75 | +49.8% | COM NEW | 026874784 |
| DG | DOLLAR GEN CORP NEW | 83,613 | $18.62M | 0.1% | $74.64 | +166.4% | COM | 256677105 |
| MGEE | MGE ENERGY INC | 232,624 | $18.56M | 0.1% | $57.20 | +22.1% | COM | 55277P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,893 | $18.38M | 0.1% | $181.81 | +18.1% | COM | 502431109 |
| MET | METLIFE INC | 260,739 | $18.33M | 0.1% | $31.03 | +93.7% | COM | 59156R108 |
| OGE | OGE ENERGY CORP | 448,290 | $18.28M | 0.1% | $38.08 | -0.4% | COM | 670837103 |
| MPC | MARATHON PETE CORP | 209,665 | $17.93M | 0.1% | $41.09 | +69.6% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 198,337 | $17.9M | 0.1% | $33.71 | +106.6% | COM | 039483102 |
| DXCM | DEXCOM INC | 33,885 | $17.34M | 0.1% | $40.86 | +167.7% | COM | 252131107 |
| CASY | CASEYS GEN STORES INC | 87,254 | $17.3M | 0.1% | $132.65 | +38.6% | COM | 147528103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 192,242 | $17.23M | 0.1% | $60.05 | +37.4% | CL A | 192446102 |
| CNC | CENTENE CORP DEL | 200,740 | $16.9M | 0.1% | $54.60 | +50.2% | COM | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 92,373 | $16.88M | 0.1% | $116.75 | +36.0% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 253,955 | $16.65M | 0.1% | $35.92 | +77.2% | SHS | G51502105 |
| DOW | DOW INC | 259,767 | $16.55M | 0.1% | $31.43 | +53.6% | COM | 260557103 |
| MCK | MCKESSON CORP | 53,937 | $16.53M | 0.1% | $149.47 | +78.3% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 139,614 | $16.5M | 0.1% | $52.18 | +80.4% | COM | 744320102 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,070 | $16.49M | 0.1% | $17.98 | +148.4% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 92,499 | $16.26M | 0.1% | $119.71 | +33.9% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 71,446 | $16.23M | 0.1% | $216.39 | -13.9% | CL A | 22788C105 |
| WDAY | WORKDAY INC | 67,456 | $16.15M | 0.1% | $124.71 | +91.1% | CL A | 98138H101 |
| FTNT | FORTINET INC | 47,221 | $16.13M | 0.1% | $27.09 | +129.5% | COM | 34959E109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 120,505 | $15.99M | 0.1% | $126.39 | +2.8% | COM | 109194100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,992 | $15.81M | 0.1% | $11.61 | +159.3% | COM | 169656105 |
| WELL | WELLTOWER INC | 163,978 | $15.77M | 0.1% | $57.58 | +36.6% | COM | 95040Q104 |
| GPN | GLOBAL PMTS INC | 114,455 | $15.66M | 0.1% | $132.43 | +1.6% | COM | 37940X102 |
| SPG | SIMON PPTY GROUP INC NEW | 118,613 | $15.61M | 0.1% | $112.18 | +2.0% | COM | 828806109 |
| ECL | ECOLAB INC | 88,204 | $15.58M | 0.1% | $129.13 | +39.0% | COM | 278865100 |
| GIS | GENERAL MLS INC | 229,531 | $15.54M | 0.1% | $39.95 | +47.1% | COM | 370334104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 93,859 | $15.44M | 0.1% | $48.03 | +219.4% | COM | 127387108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 117,331 | $15.43M | 0.1% | $110.40 | +7.7% | COM | 459506101 |
| OXY | OCCIDENTAL PETE CORP | 271,572 | $15.42M | 0.1% | $41.34 | +1.0% | COM | 674599105 |
| ALL | ALLSTATE CORP | 110,368 | $15.29M | 0.1% | $90.38 | +26.4% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 87,394 | $15.26M | 0.1% | $69.44 | +120.9% | COM | 363576109 |
| PAYX | PAYCHEX INC | 110,021 | $15.01M | 0.1% | $49.67 | +120.9% | COM | 704326107 |
| CTVA | CORTEVA INC | 260,450 | $14.97M | 0.1% | $26.04 | +88.1% | COM | 22052L104 |
| FCX | FREEPORT-MCMORAN INC | 300,876 | $14.97M | 0.1% | $21.96 | +90.5% | CL B | 35671D857 |
| APH | AMPHENOL CORP NEW | 198,454 | $14.96M | 0.1% | $26.89 | +38.8% | CL A | 032095101 |
| AZO | AUTOZONE INC | 7,268 | $14.87M | 0.1% | $1149.81 | +70.0% | COM | 053332102 |
| KR | KROGER CO | 258,615 | $14.84M | 0.1% | $30.74 | +48.5% | COM | 501044101 |
| VLO | VALERO ENERGY CORP | 145,954 | $14.82M | 0.1% | $48.59 | +58.4% | COM | 91913Y100 |
| HPQ | HP INC | 406,050 | $14.74M | 0.1% | $18.24 | +75.7% | COM | 40434L105 |
| SYY | SYSCO CORP | 180,320 | $14.72M | 0.1% | $44.30 | +64.0% | COM | 871829107 |
| O | REALTY INCOME CORP | 212,287 | $14.71M | 0.1% | $44.77 | +23.6% | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INC | 40,133 | $14.66M | 0.1% | $136.84 | +137.8% | COM | 550021109 |
| XPEV | XPENG INC | 530,500 | $14.64M | 0.1% | $41.98 | — | ADS | 98422D105 |
| MSI | MOTOROLA SOLUTIONS INC | 59,451 | $14.41M | 0.1% | $74.56 | +197.5% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 313,288 | $14.38M | 0.1% | $18.45 | +141.8% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 163,878 | $14.16M | 0.1% | $64.03 | +13.8% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 236,496 | $13.99M | 0.1% | $27.69 | +60.9% | COM | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 184,708 | $13.87M | 0.1% | $52.77 | +30.7% | COM | 595017104 |
| BAX | BAXTER INTL INC | 178,234 | $13.82M | 0.1% | $75.42 | +1.3% | COM | 071813109 |
| MSCI | MSCI INC | 27,439 | $13.81M | 0.1% | $154.62 | +221.1% | COM | 55354G100 |
| — | ATLASSIAN CORP PLC | 46,956 | $13.8M | 0.1% | $130.25 | — | CL A | G06242104 |
| FMC | FMC CORP | 104,411 | $13.74M | 0.1% | $64.24 | +59.5% | COM NEW | 302491303 |
| TDG | TRANSDIGM GROUP INC | 21,018 | $13.7M | 0.1% | $213.65 | +149.9% | COM | 893641100 |
| STZ | CONSTELLATION BRANDS INC | 59,321 | $13.66M | 0.1% | $141.67 | +52.5% | CL A | 21036P108 |
| BK | BANK NEW YORK MELLON CORP | 274,371 | $13.62M | 0.1% | $37.56 | +35.1% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 47,775 | $13.56M | 0.1% | $111.56 | +156.6% | COM | 701094104 |
| DDOG | DATADOG INC | 89,376 | $13.53M | 0.1% | $94.65 | +54.6% | CL A COM | 23804L103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 87,586 | $13.29M | 0.1% | $86.89 | +67.6% | COM | 43300A203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 38,452 | $13.24M | 0.1% | $157.95 | +93.1% | CL A | 78410G104 |
| KMB | KIMBERLY-CLARK CORP | 106,614 | $13.13M | 0.1% | $91.06 | +25.2% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 103,757 | $13.13M | 0.1% | $83.50 | +52.5% | COM | 285512109 |
| DD | DUPONT DE NEMOURS INC | 177,518 | $13.07M | 0.1% | $18.15 | +65.7% | COM | 26614N102 |
| DLTR | DOLLAR TREE INC | 80,585 | $12.91M | 0.1% | $83.42 | +69.6% | COM | 256746108 |
| HSY | HERSHEY CO | 59,565 | $12.9M | 0.1% | $116.32 | +58.5% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 678,650 | $12.84M | 0.1% | $11.17 | +27.1% | COM | 49456B101 |
| CMI | CUMMINS INC | 61,925 | $12.7M | 0.0% | $134.68 | +46.0% | COM | 231021106 |
| CTAS | CINTAS CORP | 29,480 | $12.54M | 0.0% | $29.05 | +223.1% | COM | 172908105 |
| AVB | AVALONBAY CMNTYS INC | 50,447 | $12.53M | 0.0% | $166.36 | +27.8% | COM | 053484101 |
| EBAY | EBAY INC. | 218,004 | $12.48M | 0.0% | $29.24 | +84.8% | COM | 278642103 |
| VRSK | VERISK ANALYTICS INC | 57,941 | $12.44M | 0.0% | $87.45 | +119.8% | COM | 92345Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 176,225 | $12.34M | 0.0% | $41.45 | +40.0% | COM | 744573106 |
| RMD | RESMED INC | 50,721 | $12.3M | 0.0% | $102.97 | +126.9% | COM | 761152107 |
| YUM | YUM BRANDS INC | 102,054 | $12.1M | 0.0% | $49.16 | +132.7% | COM | 988498101 |
| FAST | FASTENAL CO | 202,328 | $12.02M | 0.0% | $12.14 | +109.3% | COM | 311900104 |
| OTIS | OTIS WORLDWIDE CORP | 155,557 | $11.97M | 0.0% | $47.75 | +57.3% | COM | 68902V107 |
| TROW | PRICE T ROWE GROUP INC | 78,668 | $11.89M | 0.0% | $62.64 | +106.0% | COM | 74144T108 |
| AMP | AMERIPRISE FINL INC | 39,430 | $11.85M | 0.0% | $105.56 | +170.6% | COM | 03076C106 |
| ALGN | ALIGN TECHNOLOGY INC | 27,118 | $11.82M | 0.0% | $221.50 | +119.7% | COM | 016255101 |
| EQR | EQUITY RESIDENTIAL | 130,678 | $11.75M | 0.0% | $46.86 | +60.6% | SH BEN INT | 29476L107 |
| — | DISCOVER FINL SVCS | 106,413 | $11.73M | 0.0% | $17.95 | — | COM | 254709108 |
| — | ARISTA NETWORKS INC | 83,475 | $11.6M | 0.0% | $167.70 | — | COM | 040413106 |
| ROK | ROCKWELL AUTOMATION INC | 40,921 | $11.46M | 0.0% | $107.09 | +150.5% | COM | 773903109 |
| PPG | PPG INDS INC | 86,614 | $11.35M | 0.0% | $86.04 | +55.6% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 251,875 | $11.28M | 0.0% | $67.16 | — | COM | 931427108 |
| ROST | ROSS STORES INC | 123,485 | $11.17M | 0.0% | $57.35 | +58.8% | COM | 778296103 |
| CTRE | CARETRUST REIT INC | 577,973 | $11.15M | 0.0% | $22.61 | — | COM | 14174T107 |
| STT | STATE STR CORP | 127,832 | $11.14M | 0.0% | $54.42 | +48.8% | COM | 857477103 |
| FITB | FIFTH THIRD BANCORP | 257,405 | $11.08M | 0.0% | $15.87 | +151.3% | COM | 316773100 |
| KDP | KEURIG DR PEPPER INC | 292,067 | $11.07M | 0.0% | $26.24 | +30.1% | COM | 49271V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 54,832 | $11.04M | 0.0% | $124.89 | +30.2% | COM | 015271109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 46,616 | $11.01M | 0.0% | $204.68 | +6.1% | SHS | G96629103 |
| MNST | MONSTER BEVERAGE CORP NEW | 137,589 | $10.99M | 0.0% | $28.17 | +48.9% | COM | 61174X109 |
| — | BARRICK GOLD CORP | 445,503 | $10.94M | 0.0% | $23.58 | — | COM | 067901108 |
| CBRE | CBRE GROUP INC | 119,463 | $10.93M | 0.0% | $38.16 | +155.3% | CL A | 12504L109 |
| MTCH | MATCH GROUP INC NEW | 100,513 | $10.93M | 0.0% | $111.07 | -2.9% | COM | 57667L107 |
| NET | CLOUDFLARE INC | 90,963 | $10.89M | 0.0% | $80.88 | +28.9% | CL A COM | 18915M107 |
| KKR | KKR & CO INC | 185,550 | $10.85M | 0.0% | $37.67 | +61.6% | COM | 48251W104 |
| D | DOMINION ENERGY INC | 127,528 | $10.84M | 0.0% | $53.94 | +24.0% | COM | 25746U109 |
| — | TWITTER INC | 278,319 | $10.77M | 0.0% | $43.35 | — | COM | 90184L102 |
| EXR | EXTRA SPACE STORAGE INC | 52,277 | $10.75M | 0.0% | $71.23 | +137.1% | COM | 30225T102 |
| — | SVB FINANCIAL GROUP | 19,206 | $10.74M | 0.0% | $293.86 | — | COM | 78486Q101 |
| EXPE | EXPEDIA GROUP INC | 54,418 | $10.65M | 0.0% | $110.65 | +67.7% | COM NEW | 30212P303 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 83,224 | $10.64M | 0.0% | $96.91 | +20.2% | COM | 98956P102 |
| VEEV | VEEVA SYS INC | 48,803 | $10.36M | 0.0% | $127.00 | +70.8% | CL A COM | 922475108 |
| RSG | REPUBLIC SVCS INC | 78,000 | $10.34M | 0.0% | $71.93 | +68.2% | COM | 760759100 |
| — | STORE CAP CORP | 353,297 | $10.33M | 0.0% | $34.09 | — | COM | 862121100 |
| AVY | AVERY DENNISON CORP | 58,978 | $10.27M | 0.0% | $144.55 | +20.0% | COM | 053611109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,637 | $10.22M | 0.0% | $64.73 | +157.3% | COM | 49338L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 24,566 | $10.1M | 0.0% | $274.23 | +41.3% | COM | 955306105 |
| MDB | MONGODB INC | 22,644 | $10.04M | 0.0% | $370.95 | +5.4% | CL A | 60937P106 |
| TWLO | TWILIO INC | 60,762 | $10.01M | 0.0% | $169.59 | +7.4% | CL A | 90138F102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 61,369 | $9.95M | 0.0% | $78.41 | +120.7% | COM | 33616C100 |
| OKE | ONEOK INC NEW | 139,703 | $9.868M | 0.0% | $33.48 | +55.4% | COM | 682680103 |
| EFX | EQUIFAX INC | 40,767 | $9.67M | 0.0% | $102.27 | +124.0% | COM | 294429105 |
| HDB | HDFC BANK LTD | 157,501 | $9.66M | 0.0% | $69.81 | — | SPONSORED ADS | 40415F101 |
| WY | WEYERHAEUSER CO MTN BE | 254,682 | $9.651M | 0.0% | $20.41 | +67.1% | COM NEW | 962166104 |
| — | CERNER CORP | 103,071 | $9.644M | 0.0% | $23.08 | — | COM | 156782104 |
| — | HESS CORP | 89,946 | $9.628M | 0.0% | $40.08 | — | COM | 42809H107 |
| — | LABORATORY CORP AMER HLDGS | 36,349 | $9.584M | 0.0% | $102.13 | — | COM NEW | 50540R409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 20,261 | $9.579M | 0.0% | $377.50 | +13.9% | COM | 879360105 |
| TSCO | TRACTOR SUPPLY CO | 40,898 | $9.544M | 0.0% | $15.39 | +168.1% | COM | 892356106 |
| SLVM | SYLVAMO CORP | 285,050 | $9.499M | 0.0% | $29.10 | +3.0% | COMMON STOCK | 871332102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 91,602 | $9.42M | 0.0% | $55.27 | +34.4% | SHS - A - | N53745100 |
| DOV | DOVER CORP | 59,612 | $9.357M | 0.0% | $83.47 | +87.0% | COM | 260003108 |
| FANG | DIAMONDBACK ENERGY INC | 67,716 | $9.283M | 0.0% | $93.81 | +14.7% | COM | 25278X109 |
| LNG | CHENIERE ENERGY INC | 66,672 | $9.247M | 0.0% | $36.15 | +236.2% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 131,494 | $9.234M | 0.0% | $44.58 | +20.2% | COM | 281020107 |
| ENPH | ENPHASE ENERGY INC | 45,189 | $9.123M | 0.0% | $172.59 | -9.0% | COM | 29355A107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 77,673 | $9.111M | 0.0% | $314.78 | -56.8% | CL A | 98980L101 |
| SHOP | SHOPIFY INC | 13,434 | $9.081M | 0.0% | $118.81 | -30.9% | CL A | 82509L107 |
| ALB | ALBEMARLE CORP | 40,981 | $9.066M | 0.0% | $78.98 | +154.2% | COM | 012653101 |
| GWW | GRAINGER W W INC | 17,468 | $9.012M | 0.0% | $217.18 | +118.0% | COM | 384802104 |
| URI | UNITED RENTALS INC | 25,320 | $8.992M | 0.0% | $91.48 | +245.7% | COM | 911363109 |
| — | 51JOB INC | 153,400 | $8.979M | 0.0% | $64.70 | — | SPONSORED ADS | 316827104 |
| — | VMWARE INC | 78,545 | $8.938M | 0.0% | $83.69 | — | CL A COM | 928563402 |
| VMC | VULCAN MATLS CO | 48,380 | $8.89M | 0.0% | $94.22 | +92.0% | COM | 929160109 |
| NTRS | NORTHERN TR CORP | 75,981 | $8.85M | 0.0% | $59.08 | +76.9% | COM | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 526,552 | $8.796M | 0.0% | $12.29 | +21.7% | COM | 42824C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 121,137 | $8.702M | 0.0% | $37.77 | +72.6% | COM | 416515104 |
| SWK | STANLEY BLACK & DECKER INC | 61,362 | $8.578M | 0.0% | $89.01 | +60.0% | COM | 854502101 |
| FE | FIRSTENERGY CORP | 186,650 | $8.561M | 0.0% | $24.21 | +49.2% | COM | 337932107 |
| GLW | CORNING INC | 230,795 | $8.517M | 0.0% | $26.43 | +32.2% | COM | 219350105 |
| IT | GARTNER INC | 28,568 | $8.497M | 0.0% | $133.77 | +116.4% | COM | 366651107 |
| VTR | VENTAS INC | 137,524 | $8.494M | 0.0% | $39.10 | +21.7% | COM | 92276F100 |
| DHI | D R HORTON INC | 112,859 | $8.41M | 0.0% | $30.58 | +172.5% | COM | 23331A109 |
| — | HORIZON THERAPEUTICS PUB L | 79,549 | $8.373M | 0.0% | $93.41 | — | SHS | G46188101 |
| — | PARAMOUNT GLOBAL | 220,243 | $8.326M | 0.0% | $44.66 | — | CLASS B COM | 92556H206 |
| — | SPLUNK INC | 55,957 | $8.317M | 0.0% | $38.56 | — | COM | 848637104 |
| INVH | INVITATION HOMES INC | 206,885 | $8.312M | 0.0% | $20.98 | +71.0% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 24,028 | $8.308M | 0.0% | $166.35 | +73.0% | COM | 297178105 |
| BXP | BOSTON PROPERTIES INC | 64,217 | $8.272M | 0.0% | $82.38 | +18.2% | COM | 101121101 |
| MAA | MID-AMER APT CMNTYS INC | 39,271 | $8.226M | 0.0% | $78.45 | +131.4% | COM | 59522J103 |
| KEY | KEYCORP | 366,046 | $8.194M | 0.0% | $11.23 | +80.7% | COM | 493267108 |
| COR | AMERISOURCEBERGEN CORP | 52,678 | $8.15M | 0.0% | $94.57 | +44.0% | COM | 03073E105 |
| CE | CELANESE CORP DEL | 56,979 | $8.148M | 0.0% | $96.54 | +47.9% | COM | 150870103 |
| VRSN | VERISIGN INC | 36,529 | $8.128M | 0.0% | $207.21 | +4.3% | COM | 92343E102 |
| DLR | DIGITAL RLTY TR INC | 56,694 | $8.041M | 0.0% | $71.63 | +75.2% | COM | 253868103 |
| BLD | TOPBUILD CORP | 43,763 | $7.939M | 0.0% | $222.25 | +0.8% | COM | 89055F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 578,111 | $7.935M | 0.0% | $24.12 | -44.7% | CL A | 69608A108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 106,858 | $7.846M | 0.0% | $30.72 | +104.8% | COM | 74251V102 |
| CTRA | COTERRA ENERGY INC | 290,144 | $7.827M | 0.0% | $17.75 | +8.4% | COM | 127097103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,833 | $7.791M | 0.0% | $234.87 | +95.6% | CL A | 989207105 |
| HUBS | HUBSPOT INC | 16,343 | $7.757M | 0.0% | $448.68 | +8.0% | COM | 443573100 |
| RF | REGIONS FINANCIAL CORP NEW | 348,397 | $7.754M | 0.0% | $7.81 | +154.8% | COM | 7591EP100 |
| — | ROYAL CARIBBEAN GROUP | 59,122 | $7.739M | 0.0% | $130.90 | — | NOTE 4.250% 6/1 | 780153BB7 |
| HOLX | HOLOGIC INC | 100,649 | $7.733M | 0.0% | $40.67 | +76.8% | COM | 436440101 |
| SYF | SYNCHRONY FINANCIAL | 219,563 | $7.644M | 0.0% | $23.77 | +60.6% | COM | 87165B103 |
| BBY | BEST BUY INC | 83,923 | $7.632M | 0.0% | $57.79 | +42.2% | COM | 086516101 |
| MTB | M & T BK CORP | 45,003 | $7.632M | 0.0% | $95.87 | +62.1% | COM | 55261F104 |
| RVTY | PERKINELMER INC | 43,644 | $7.618M | 0.0% | $143.13 | +23.0% | COM | 714046109 |
| LBRDK | LIBERTY BROADBAND CORP | 55,791 | $7.552M | 0.0% | $110.59 | +23.3% | COM SER C | 530307305 |
| AVTR | AVANTOR INC | 221,865 | $7.505M | 0.0% | $30.28 | +17.8% | COM | 05352A100 |
| DOCU | DOCUSIGN INC | 69,436 | $7.44M | 0.0% | $95.28 | +20.4% | COM | 256163106 |
| BILL | BILL COM HLDGS INC | 32,749 | $7.436M | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| SUI | SUN CMNTYS INC | 42,383 | $7.43M | 0.0% | $124.89 | — | COM | 866674104 |
| ULTA | ULTA BEAUTY INC | 18,534 | $7.381M | 0.0% | $259.88 | +44.8% | COM | 90384S303 |
| PCG | PG&E CORP | 617,290 | $7.367M | 0.0% | $11.46 | +2.0% | COM | 69331C108 |
| LEN | LENNAR CORP | 90,680 | $7.36M | 0.0% | $39.52 | +114.9% | CL A | 526057104 |
| IR | INGERSOLL RAND INC | 145,898 | $7.348M | 0.0% | $47.23 | +12.9% | COM | 45687V106 |
| CFG | CITIZENS FINL GROUP INC | 161,344 | $7.315M | 0.0% | $27.91 | +55.2% | COM | 174610105 |
| JKHY | HENRY JACK & ASSOC INC | 37,033 | $7.3M | 0.0% | $155.35 | +7.2% | COM | 426281101 |
| STE | STERIS PLC | 30,140 | $7.287M | 0.0% | $223.84 | 0.0% | SHS USD | G8473T100 |
| MPWR | MONOLITHIC PWR SYS INC | 14,921 | $7.244M | 0.0% | $351.26 | +20.4% | COM | 609839105 |
| HBAN | HUNTINGTON BANCSHARES INC | 493,413 | $7.216M | 0.0% | $9.59 | +36.3% | COM | 446150104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,175 | $7.186M | 0.0% | $63.17 | +77.5% | COM | 00971T101 |
| CLX | CLOROX CO DEL | 51,647 | $7.18M | 0.0% | $130.53 | +3.2% | COM | 189054109 |
| ON | ON SEMICONDUCTOR CORP | 114,454 | $7.157M | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,423 | $7.156M | 0.0% | $146.97 | +16.1% | SHS | L8681T102 |
| TRU | TRANSUNION | 69,108 | $7.142M | 0.0% | $64.03 | +55.1% | COM | 89400J107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 46,439 | $7.14M | 0.0% | $117.62 | +36.0% | COM | 874054109 |
| — | COOPER COS INC | 17,065 | $7.13M | 0.0% | $256.57 | — | COM NEW | 216648402 |
| — | SEAGEN INC | 49,122 | $7.078M | 0.0% | $172.90 | — | COM | 81181C104 |
| EXPD | EXPEDITORS INTL WASH INC | 68,589 | $7.076M | 0.0% | $57.03 | +84.3% | COM | 302130109 |
| VFC | V F CORP | 124,030 | $7.052M | 0.0% | $62.14 | -0.2% | COM | 918204108 |
| FTV | FORTIVE CORP | 115,190 | $7.02M | 0.0% | $46.52 | +4.5% | COM | 34959J108 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,669 | $7.019M | 0.0% | $72.94 | +71.5% | COM | 83088M102 |
| — | FLEETCOR TECHNOLOGIES INC | 28,000 | $6.974M | 0.0% | $78.27 | — | COM | 339041105 |
| NTAP | NETAPP INC | 83,560 | $6.934M | 0.0% | $26.25 | +201.4% | COM | 64110D104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 92,310 | $6.926M | 0.0% | $55.99 | +39.6% | COM | 78467J100 |
| VICI | VICI PPTYS INC | 241,424 | $6.869M | 0.0% | $22.68 | 0.0% | COM | 925652109 |
| ZS | ZSCALER INC | 28,381 | $6.852M | 0.0% | $136.82 | +79.6% | COM | 98980G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,560 | $6.788M | 0.0% | $77.92 | +95.5% | COM | 02043Q107 |
| — | AVANGRID INC | 145,100 | $6.783M | 0.0% | $47.01 | — | COM | 05351W103 |
| MKL | MARKEL CORP | 4,567 | $6.747M | 0.0% | $1003.91 | +28.7% | COM | 570535104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48,650 | $6.726M | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| OKTA | OKTA INC | 44,441 | $6.701M | 0.0% | $131.59 | +36.2% | CL A | 679295105 |
| DOC | HEALTHPEAK PROPERTIES INC | 194,523 | $6.679M | 0.0% | $23.91 | +12.8% | COM | 42250P103 |
| DRI | DARDEN RESTAURANTS INC | 50,050 | $6.654M | 0.0% | $61.02 | +99.2% | COM | 237194105 |
| UDR | UDR INC | 115,399 | $6.622M | 0.0% | $29.50 | +65.2% | COM | 902653104 |
| WAT | WATERS CORP | 21,280 | $6.609M | 0.0% | $148.33 | +119.4% | COM | 941848103 |
| TER | TERADYNE INC | 55,108 | $6.515M | 0.0% | $89.30 | +39.5% | COM | 880770102 |
| — | CATALENT INC | 58,059 | $6.439M | 0.0% | $107.86 | — | COM | 148806102 |
| CNP | CENTERPOINT ENERGY INC | 209,248 | $6.41M | 0.0% | $22.91 | +10.9% | COM | 15189T107 |
| PAYC | PAYCOM SOFTWARE INC | 18,441 | $6.395M | 0.0% | $233.58 | +40.7% | COM | 70432V102 |
| TRMB | TRIMBLE INC | 88,285 | $6.371M | 0.0% | $41.32 | +72.4% | COM | 896239100 |
| RJF | RAYMOND JAMES FINL INC | 57,838 | $6.355M | 0.0% | $66.17 | +51.0% | COM | 754730109 |
| CINF | CINCINNATI FINL CORP | 46,684 | $6.349M | 0.0% | $60.55 | +83.5% | COM | 172062101 |
| TYL | TYLER TECHNOLOGIES INC | 14,256 | $6.339M | 0.0% | $390.05 | +15.3% | COM | 902252105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,473 | $6.291M | 0.0% | $61.13 | +86.7% | COM | 538034109 |
| GRMN | GARMIN LTD | 53,001 | $6.287M | 0.0% | $72.89 | +51.1% | SHS | H2906T109 |
| PODD | INSULET CORP | 23,494 | $6.26M | 0.0% | $214.21 | +14.6% | COM | 45784P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 69,425 | $6.239M | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| NDAQ | NASDAQ INC | 34,926 | $6.224M | 0.0% | $18.83 | +197.4% | COM | 631103108 |
| OMC | OMNICOM GROUP INC | 72,995 | $6.195M | 0.0% | $57.66 | +21.7% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 49,102 | $6.189M | 0.0% | $80.27 | +44.6% | COM | 372460105 |
| NI | NISOURCE INC | 192,762 | $6.129M | 0.0% | $19.48 | +31.0% | COM | 65473P105 |
| BRO | BROWN & BROWN INC | 84,238 | $6.089M | 0.0% | $25.39 | +157.5% | COM | 115236101 |
| — | BUNGE LIMITED | 54,816 | $6.076M | 0.0% | $110.84 | — | COM | G16962105 |
| ALLY | ALLY FINL INC | 138,863 | $6.038M | 0.0% | $20.47 | +99.8% | COM | 02005N100 |
| — | KELLOGG CO | 93,556 | $6.034M | 0.0% | $48.53 | +8.3% | COM | 487836108 |
| — | ZENDESK INC | 50,135 | $6.031M | 0.0% | $127.43 | — | COM | 98936J101 |
| WPC | WP CAREY INC | 74,571 | $6.029M | 0.0% | $78.39 | — | COM | 92936U109 |
| GNRC | GENERAC HLDGS INC | 20,093 | $5.975M | 0.0% | $410.38 | -26.9% | COM | 368736104 |
| GDDY | GODADDY INC | 70,513 | $5.902M | 0.0% | $69.92 | +13.0% | CL A | 380237107 |
| DASH | DOORDASH INC | 50,394 | $5.901M | 0.0% | $146.19 | -26.0% | CL A | 25809K105 |
| DGX | QUEST DIAGNOSTICS INC | 42,852 | $5.865M | 0.0% | $70.89 | +82.2% | COM | 74834L100 |
| TFX | TELEFLEX INCORPORATED | 16,479 | $5.853M | 0.0% | $267.92 | +19.5% | COM | 879369106 |
| WMB | WILLIAMS COS INC | 173,917 | $5.811M | 0.0% | $15.23 | +67.7% | COM | 969457100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,015 | $5.811M | 0.0% | $298.58 | -8.0% | COM | 83417M104 |
| CAG | CONAGRA BRANDS INC | 172,616 | $5.797M | 0.0% | $24.49 | +15.7% | COM | 205887102 |
| TXT | TEXTRON INC | 76,570 | $5.696M | 0.0% | $43.87 | +63.9% | COM | 883203101 |
| HST | HOST HOTELS & RESORTS INC | 291,731 | $5.664M | 0.0% | $11.35 | +31.4% | COM | 44107P104 |
| CAH | CARDINAL HEALTH INC | 99,881 | $5.663M | 0.0% | $57.14 | -13.9% | COM | 14149Y108 |
| ATO | ATMOS ENERGY CORP | 47,261 | $5.649M | 0.0% | $93.86 | +5.7% | COM | 049560105 |
| MGM | MGM RESORTS INTERNATIONAL | 133,103 | $5.583M | 0.0% | $22.03 | +95.1% | COM | 552953101 |
| — | INTERPUBLIC GROUP COS INC | 156,695 | $5.557M | 0.0% | $16.29 | +90.5% | COM | 460690100 |
| KMX | CARMAX INC | 57,493 | $5.548M | 0.0% | $58.13 | +85.0% | COM | 143130102 |
| AIZ | ASSURANT INC | 30,460 | $5.54M | 0.0% | $90.25 | +69.7% | COM | 04621X108 |
| POOL | POOL CORP | 12,998 | $5.496M | 0.0% | $334.26 | +32.7% | COM | 73278L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,192 | $5.48M | 0.0% | $64.82 | +121.3% | COM | 11133T103 |
| IRM | IRON MTN INC NEW | 98,824 | $5.477M | 0.0% | $22.60 | +81.2% | COM | 46284V101 |
| WDC | WESTERN DIGITAL CORP. | 110,032 | $5.464M | 0.0% | $36.05 | +13.4% | COM | 958102105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,586 | $5.46M | 0.0% | $84.98 | -5.5% | COM | 12769G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 111,328 | $5.438M | 0.0% | $24.91 | +57.7% | FNF GROUP COM | 31620R303 |
| TECH | BIO-TECHNE CORP | 12,493 | $5.407M | 0.0% | $114.89 | -11.8% | COM | 09073M104 |
| ETSY | ETSY INC | 43,480 | $5.406M | 0.0% | $125.25 | +18.7% | COM | 29786A106 |
| U | UNITY SOFTWARE INC | 54,033 | $5.364M | 0.0% | $101.77 | +1.8% | COM | 91332U101 |
| JBHT | HUNT J B TRANS SVCS INC | 26,581 | $5.337M | 0.0% | $85.58 | +124.3% | COM | 445658107 |
| ROKU | ROKU INC | 42,502 | $5.324M | 0.0% | $381.64 | -61.5% | COM CL A | 77543R102 |
| — | ABIOMED INC | 16,060 | $5.32M | 0.0% | $188.84 | — | COM | 003654100 |
| SJM | SMUCKER J M CO | 38,648 | $5.232M | 0.0% | $99.56 | +20.0% | COM NEW | 832696405 |
| DPZ | DOMINOS PIZZA INC | 12,794 | $5.208M | 0.0% | $239.41 | +72.5% | COM | 25754A201 |
| INCY | INCYTE CORP | 65,121 | $5.172M | 0.0% | $70.49 | +3.2% | COM | 45337C102 |
| CMA | COMERICA INC | 57,154 | $5.168M | 0.0% | $56.77 | +37.2% | COM | 200340107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 67,435 | $5.158M | 0.0% | $56.69 | — | COM | 29472R108 |
| ALC | ALCON AG | 64,895 | $5.148M | 0.0% | $70.27 | +8.6% | ORD SHS | H01301128 |
| GEN | NORTONLIFELOCK INC | 193,751 | $5.135M | 0.0% | $16.09 | +57.4% | COM | 668771108 |
| IEX | IDEX CORP | 26,769 | $5.132M | 0.0% | $160.33 | +20.4% | COM | 45167R104 |
| PLUG | PLUG POWER INC | 178,394 | $5.105M | 0.0% | $47.23 | -49.5% | COM NEW | 72919P202 |
| VTRS | VIATRIS INC | 469,012 | $5.101M | 0.0% | $13.23 | -16.5% | COM | 92556V106 |
| BAP | CREDICORP LTD | 29,621 | $5.091M | 0.0% | $171.77 | -19.2% | COM | G2519Y108 |
| XYL | XYLEM INC | 59,647 | $5.086M | 0.0% | $62.23 | +46.9% | COM | 98419M100 |
| HRL | HORMEL FOODS CORP | 98,543 | $5.079M | 0.0% | $33.31 | +30.2% | COM | 440452100 |
| CBOE | CBOE GLOBAL MKTS INC | 44,105 | $5.05M | 0.0% | $99.14 | +14.0% | COM | 12503M108 |
| EPAM | EPAM SYS INC | 16,966 | $5.025M | 0.0% | $328.45 | +19.4% | COM | 29414B104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 557,000 | $5.016M | 0.0% | $15.39 | — | SPONSORED ADS A | 92763W103 |
| L | LOEWS CORP | 77,182 | $5.004M | 0.0% | $38.64 | +56.5% | COM | 540424108 |
| ACGL | ARCH CAP GROUP LTD | 102,707 | $4.974M | 0.0% | $37.68 | +17.3% | ORD | G0450A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 64,300 | $4.957M | 0.0% | $83.64 | +0.0% | COM | 09061G101 |
| PINS | PINTEREST INC | 201,402 | $4.955M | 0.0% | $64.26 | -57.5% | CL A | 72352L106 |
| KIM | KIMCO RLTY CORP | 200,320 | $4.949M | 0.0% | $16.02 | +25.8% | COM | 49446R109 |
| AGNC | AGNC INVT CORP | 377,702 | $4.946M | 0.0% | $15.66 | — | COM | 00123Q104 |
| NVR | NVR INC | 1,099 | $4.926M | 0.0% | $2045.62 | +149.1% | COM | 62944T105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,491 | $4.901M | 0.0% | $63.26 | +46.0% | COM NEW | 12541W209 |
| AAP | ADVANCE AUTO PARTS INC | 23,665 | $4.898M | 0.0% | $129.60 | +53.3% | COM | 00751Y106 |
| CRL | CHARLES RIV LABS INTL INC | 17,090 | $4.854M | 0.0% | $371.33 | -17.0% | COM | 159864107 |
| LKQ | LKQ CORP | 106,788 | $4.852M | 0.0% | $29.90 | +54.5% | COM | 501889208 |
| RHI | ROBERT HALF INTL INC | 42,498 | $4.851M | 0.0% | $54.33 | +112.3% | COM | 770323103 |
| RPRX | ROYALTY PHARMA PLC | 123,988 | $4.83M | 0.0% | $47.02 | -16.5% | SHS CLASS A | G7709Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,192 | $4.815M | 0.0% | $116.21 | +16.6% | CL B | 913903100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,364 | $4.803M | 0.0% | $293.51 | — | COM | 82669G104 |
| DELL | DELL TECHNOLOGIES INC | 95,580 | $4.798M | 0.0% | $28.67 | +78.5% | CL C | 24703L202 |
| BF/B | BROWN FORMAN CORP | 70,265 | $4.71M | 0.0% | $69.18 | -10.5% | CL B | 115637209 |
| LVS | LAS VEGAS SANDS CORP | 120,833 | $4.696M | 0.0% | $40.27 | -1.6% | COM | 517834107 |
| MKTX | MARKETAXESS HLDGS INC | 13,801 | $4.694M | 0.0% | $230.34 | +49.3% | COM | 57060D108 |
| MAS | MASCO CORP | 91,614 | $4.673M | 0.0% | $30.32 | +81.9% | COM | 574599106 |
| HWM | HOWMET AEROSPACE INC | 129,746 | $4.662M | 0.0% | $28.40 | +18.8% | COM | 443201108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 651,535 | $4.584M | 0.0% | $8.40 | — | COM | 035710409 |
| PTC | PTC INC | 42,092 | $4.533M | 0.0% | $93.89 | +19.7% | COM | 69370C100 |
| QRVO | QORVO INC | 36,410 | $4.522M | 0.0% | $71.80 | +88.5% | COM | 74736K101 |
| — | AMC ENTMT HLDGS INC | 181,954 | $4.482M | 0.0% | $37.84 | — | CL A COM | 00165C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 171,727 | $4.479M | 0.0% | $30.27 | -12.0% | COM | 28414H103 |
| STLA | STELLANTIS N.V | 273,979 | $4.458M | 0.0% | $17.77 | — | SHS | N82405106 |
| — | CITRIX SYS INC | 43,657 | $4.405M | 0.0% | $32.41 | — | COM | 177376100 |
| HAS | HASBRO INC | 53,369 | $4.371M | 0.0% | $59.54 | +33.3% | COM | 418056107 |
| LUMN | LUMEN TECHNOLOGIES INC | 385,286 | $4.344M | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| FOXA | FOX CORP | 109,773 | $4.331M | 0.0% | $30.63 | +25.9% | CL A COM | 35137L105 |
| LNC | LINCOLN NATL CORP IND | 66,032 | $4.316M | 0.0% | $33.34 | +64.2% | COM | 534187109 |
| CCL | CARNIVAL CORP | 212,448 | $4.295M | 0.0% | $42.09 | -52.0% | COMMON STOCK | 143658300 |
| HSIC | HENRY SCHEIN INC | 48,934 | $4.267M | 0.0% | $64.67 | +25.9% | COM | 806407102 |
| BURL | BURLINGTON STORES INC | 23,391 | $4.263M | 0.0% | $171.72 | +27.6% | COM | 122017106 |
| EXAS | EXACT SCIENCES CORP | 60,933 | $4.261M | 0.0% | $109.82 | -33.4% | COM | 30063P105 |
| DTE | DTE ENERGY CO | 32,103 | $4.248M | 0.0% | $67.12 | +59.2% | COM | 233331107 |
| BBWI | BATH & BODY WORKS INC | 88,844 | $4.246M | 0.0% | $56.86 | -14.3% | COM | 070830104 |
| ICLR | ICON PLC | 17,441 | $4.24M | 0.0% | $250.60 | 0.0% | SHS | G4705A100 |
| FICO | FAIR ISAAC CORP | 8,980 | $4.192M | 0.0% | $437.54 | +7.9% | COM | 303250104 |
| EG | EVEREST RE GROUP LTD | 13,857 | $4.177M | 0.0% | $267.50 | 0.0% | COM | G3223R108 |
| — | JUNIPER NETWORKS INC | 111,224 | $4.133M | 0.0% | $8.33 | — | COM | 48203R104 |
| WLK | WESTLAKE CORPORATION | 33,135 | $4.091M | 0.0% | $66.60 | +53.4% | COM | 960413102 |
| EQH | EQUITABLE HLDGS INC | 130,012 | $4.018M | 0.0% | $20.73 | +44.0% | COM | 29452E101 |
| WU | WESTERN UN CO | 213,931 | $4.007M | 0.0% | $9.44 | — | COM | 959802109 |
| LDOS | LEIDOS HOLDINGS INC | 37,036 | $4M | 0.0% | $82.36 | +11.3% | COM | 525327102 |
| PHM | PULTE GROUP INC | 95,144 | $3.986M | 0.0% | $21.60 | +121.3% | COM | 745867101 |
| LYFT | LYFT INC | 103,724 | $3.981M | 0.0% | $40.26 | -2.7% | CL A COM | 55087P104 |
| — | JACOBS ENGR GROUP INC | 28,807 | $3.971M | 0.0% | $20.23 | — | COM | 469814107 |
| REG | REGENCY CTRS CORP | 55,415 | $3.954M | 0.0% | $46.81 | +27.1% | COM | 758849103 |
| XRAY | DENTSPLY SIRONA INC | 80,031 | $3.94M | 0.0% | $37.37 | +41.5% | COM | 24906P109 |
| — | LIBERTY GLOBAL PLC | 149,771 | $3.883M | 0.0% | $22.16 | — | SHS CL C | G5480U120 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 78,870 | $3.836M | 0.0% | $46.64 | +2.0% | SHS | G25839104 |
| WRB | BERKLEY W R CORP | 56,705 | $3.775M | 0.0% | $31.77 | +14.5% | COM | 084423102 |
| — | LUCID GROUP INC | 148,530 | $3.77M | 0.0% | $25.38 | — | COM | 549498103 |
| SNA | SNAP ON INC | 18,275 | $3.755M | 0.0% | $136.05 | +40.0% | COM | 833034101 |
| TDOC | TELADOC HEALTH INC | 52,049 | $3.752M | 0.0% | $192.65 | -62.6% | COM | 87918A105 |
| FFIV | F5 INC | 17,896 | $3.738M | 0.0% | $122.95 | +70.7% | COM | 315616102 |
| BWA | BORGWARNER INC | 95,690 | $3.723M | 0.0% | $30.74 | +14.9% | COM | 099724106 |
| DB | DEUTSCHE BANK A G | 290,887 | $3.68M | 0.0% | $10.63 | +12.2% | NAMEN AKT | D18190898 |
| FLEX | FLEX LTD | 198,030 | $3.671M | 0.0% | $12.78 | 0.0% | ORD | Y2573F102 |
| LW | LAMB WESTON HLDGS INC | 61,206 | $3.667M | 0.0% | $68.25 | -14.8% | COM | 513272104 |
| PNR | PENTAIR PLC | 67,561 | $3.663M | 0.0% | $55.09 | +4.3% | SHS | G7S00T104 |
| RACE | FERRARI N V | 16,740 | $3.651M | 0.0% | $206.41 | +8.2% | COM | N3167Y103 |
| VOYA | VOYA FINANCIAL INC | 54,466 | $3.616M | 0.0% | $47.01 | +34.3% | COM | 929089100 |
| MTN | VAIL RESORTS INC | 13,794 | $3.59M | 0.0% | $256.63 | +6.0% | COM | 91879Q109 |
| ZION | ZIONS BANCORPORATION N A | 54,750 | $3.589M | 0.0% | $31.89 | +114.5% | COM | 989701107 |
| FRT | FEDERAL RLTY INVT TR NEW | 29,302 | $3.578M | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| ARW | ARROW ELECTRS INC | 29,875 | $3.544M | 0.0% | $73.99 | +69.3% | COM | 042735100 |
| LEA | LEAR CORP | 24,778 | $3.534M | 0.0% | $130.51 | +12.7% | COM NEW | 521865204 |
| CPB | CAMPBELL SOUP CO | 79,290 | $3.534M | 0.0% | $31.97 | +21.3% | COM | 134429109 |
| GL | GLOBE LIFE INC | 34,991 | $3.521M | 0.0% | $86.11 | +14.1% | COM | 37959E102 |
| HEI/A | HEICO CORP NEW | 27,725 | $3.516M | 0.0% | $95.72 | +25.8% | CL A | 422806208 |
| ARMK | ARAMARK | 93,368 | $3.511M | 0.0% | $24.93 | -0.3% | COM | 03852U106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 47,018 | $3.493M | 0.0% | $43.60 | +65.2% | COM | 34964C106 |
| DOX | AMDOCS LTD | 42,499 | $3.492M | 0.0% | $56.21 | +28.0% | SHS | G02602103 |
| BIO | BIO RAD LABS INC | 6,198 | $3.491M | 0.0% | $608.36 | -0.9% | CL A | 090572207 |
| WHR | WHIRLPOOL CORP | 19,775 | $3.414M | 0.0% | $150.48 | +34.7% | COM | 963320106 |
| W | WAYFAIR INC | 30,678 | $3.399M | 0.0% | $256.33 | -45.1% | CL A | 94419L101 |
| CVNA | CARVANA CO | 28,392 | $3.39M | 0.0% | $268.91 | -45.8% | CL A | 146869102 |
| OGN | ORGANON & CO | 95,903 | $3.35M | 0.0% | $27.15 | +5.2% | COMMON STOCK | 68622V106 |
| RNG | RINGCENTRAL INC | 28,551 | $3.348M | 0.0% | $210.47 | -30.1% | CL A | 76680R206 |
| CPNG | COUPANG INC | 188,748 | $3.332M | 0.0% | $21.37 | 0.0% | CL A | 22266T109 |
| TAP | MOLSON COORS BEVERAGE CO | 62,018 | $3.31M | 0.0% | $48.31 | -7.6% | CL B | 60871R209 |
| — | LIBERTY MEDIA CORP DEL | 72,277 | $3.306M | 0.0% | $37.59 | — | COM C SIRIUSXM | 531229607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,119 | $3.29M | 0.0% | $134.88 | +7.6% | SHS USD | G50871105 |
| — | NOVOCURE LTD | 35,700 | $3.271M | 0.0% | $93.70 | — | NOTE 11/0 | 67011XAB9 |
| — | ALLEGHANY CORP MD | 3,853 | $3.265M | 0.0% | $804.67 | — | COM | 017175100 |
| — | NIELSEN HLDGS PLC | 118,734 | $3.233M | 0.0% | $25.19 | — | SHS EUR | G6518L108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 581,200 | $3.197M | 0.0% | $8.93 | — | SPONSORED ADR | 607409109 |
| WYNN | WYNN RESORTS LTD | 39,317 | $3.135M | 0.0% | $103.30 | -20.7% | COM | 983134107 |
| IAC | IAC INTERACTIVECORP NEW | 30,572 | $3.067M | 0.0% | $127.66 | -23.9% | COM NEW | 44891N208 |
| NWL | NEWELL BRANDS INC | 142,936 | $3.061M | 0.0% | $20.46 | -5.5% | COM | 651229106 |
| — | CERIDIAN HCM HLDG INC | 44,241 | $3.025M | 0.0% | $93.44 | -20.7% | COM | 15677J108 |
| APP | APPLOVIN CORP | 54,338 | $2.989M | 0.0% | $63.64 | 0.0% | COM CL A | 03831W108 |
| ALLE | ALLEGION PLC | 27,219 | $2.988M | 0.0% | $93.98 | +19.7% | ORD SHS | G0176J109 |
| Z | ZILLOW GROUP INC | 60,563 | $2.987M | 0.0% | $53.30 | +0.9% | CL C CAP STK | 98954M200 |
| — | DISCOVERY INC | 119,252 | $2.978M | 0.0% | $13.76 | — | COM SER C | 25470F302 |
| PTON | PELOTON INTERACTIVE INC | 111,352 | $2.942M | 0.0% | $117.12 | -75.5% | CL A COM | 70614W100 |
| — | CAZOO GROUP LTD | 1,063,565 | $2.941M | 0.0% | $6.04 | — | COM | G2007L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 57,700 | $2.899M | 0.0% | $104.19 | -41.6% | COM CL A | 76954A103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 54,829 | $2.789M | 0.0% | $57.58 | -1.1% | SHS | G8060N102 |
| — | WESTROCK CO | 58,053 | $2.732M | 0.0% | $38.29 | — | COM | 96145D105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,076 | $2.724M | 0.0% | $153.39 | +146.6% | COM | 573284106 |
| ALV | AUTOLIV INC | 35,254 | $2.695M | 0.0% | $63.97 | +29.6% | COM | 052800109 |
| NWSA | NEWS CORP NEW | 121,474 | $2.691M | 0.0% | $14.69 | +45.3% | CL A | 65249B109 |
| CLVT | CLARIVATE PLC | 160,132 | $2.685M | 0.0% | $24.35 | -31.9% | ORD SHS | G21810109 |
| GXO | GXO LOGISTICS INCORPORATED | 37,492 | $2.675M | 0.0% | $76.57 | +4.3% | COMMON STOCK | 36262G101 |
| — | LIBERTY MEDIA CORP DEL | 58,427 | $2.673M | 0.0% | $40.51 | — | COM A SIRIUSXM | 531229409 |
| — | DISH NETWORK CORPORATION | 84,107 | $2.662M | 0.0% | $15.94 | — | CL A | 25470M109 |
| RNR | RENAISSANCERE HLDGS LTD | 16,655 | $2.639M | 0.0% | $155.38 | 0.0% | COM | G7496G103 |
| — | COUPA SOFTWARE INC | 25,832 | $2.625M | 0.0% | $270.17 | — | COM | 22266L106 |
| BEN | FRANKLIN RESOURCES INC | 93,766 | $2.618M | 0.0% | $22.15 | +12.3% | COM | 354613101 |
| HCM | HUTCHMED CHINA LTD | 135,300 | $2.561M | 0.0% | $33.52 | — | SPONSORED ADS | 44842L103 |
| DVA | DAVITA INC | 22,398 | $2.534M | 0.0% | $67.35 | +66.7% | COM | 23918K108 |
| GNTX | GENTEX CORP | 86,509 | $2.523M | 0.0% | $15.93 | +95.2% | COM | 371901109 |
| FHN | FIRST HORIZON CORPORATION | 106,950 | $2.512M | 0.0% | $12.35 | +40.9% | COM | 320517105 |
| VNO | VORNADO RLTY TR | 55,312 | $2.507M | 0.0% | $30.09 | — | SH BEN INT | 929042109 |
| ROL | ROLLINS INC | 70,466 | $2.47M | 0.0% | $27.46 | +12.5% | COM | 775711104 |
| AFRM | AFFIRM HLDGS INC | 52,837 | $2.446M | 0.0% | $52.33 | 0.0% | COM CL A | 00827B106 |
| HEI | HEICO CORP NEW | 15,763 | $2.42M | 0.0% | $123.03 | +18.0% | COM | 422806109 |
| — | WIX COM LTD | 22,694 | $2.372M | 0.0% | $185.40 | — | NOTE 7/0 | 92940WAB5 |
| MASI | MASIMO CORP | 16,284 | $2.37M | 0.0% | $224.08 | -14.3% | COM | 574795100 |
| MHK | MOHAWK INDS INC | 18,582 | $2.31M | 0.0% | $177.41 | -15.5% | COM | 608190104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 86,058 | $2.195M | 0.0% | $23.43 | — | SHS CL A | G5480U104 |
| CG | CARLYLE GROUP INC | 43,923 | $2.149M | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| SEIC | SEI INVTS CO | 35,477 | $2.136M | 0.0% | $44.77 | +25.9% | COM | 784117103 |
| — | DRAFTKINGS INC | 107,916 | $2.101M | 0.0% | $61.32 | — | COM CL A | 26142R104 |
| CNH | CNH INDL N V | 131,546 | $2.086M | 0.0% | $11.28 | +23.9% | SHS | N20944109 |
| NBIS | YANDEX N V | 109,512 | $2.074M | 0.0% | $37.84 | — | SHS CLASS A | N97284108 |
| PATH | UIPATH INC | 91,513 | $1.976M | 0.0% | $46.58 | -27.7% | CL A | 90364P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 33,065 | $1.975M | 0.0% | $53.66 | 0.0% | COM CL A | 98980F104 |
| XPO | XPO LOGISTICS INC | 27,011 | $1.966M | 0.0% | $36.61 | +14.2% | COM | 983793100 |
| FOX | FOX CORP | 52,271 | $1.896M | 0.0% | $29.87 | +17.9% | CL B COM | 35137L204 |
| PKG | PACKAGING CORP AMER | 12,033 | $1.879M | 0.0% | $94.24 | +37.6% | COM | 695156109 |
| — | DISCOVERY INC | 69,210 | $1.725M | 0.0% | $16.30 | — | COM SER A | 25470F104 |
| — | SIRIUS XM HOLDINGS INC | 254,120 | $1.684M | 0.0% | $6.66 | — | COM | 82968B103 |
| FTCHQ | FARFETCH LTD | 108,273 | $1.638M | 0.0% | $57.50 | -66.3% | ORD SH CL A | 30744W107 |
| LOGI | LOGITECH INTL S A | 21,851 | $1.612M | 0.0% | $95.22 | -24.0% | SHS | H50430232 |
| HII | HUNTINGTON INGALLS INDS INC | 7,435 | $1.483M | 0.0% | $191.66 | -6.6% | COM | 446413106 |
| OXY/WS | OCCIDENTAL PETE CORP | 41,274 | $1.452M | 0.0% | $2.91 | — | *W EXP 08/03/202 | 674599162 |
| — | QIAGEN NV | 29,422 | $1.442M | 0.0% | $48.67 | — | SHS NEW | N72482123 |
| LBRDA | LIBERTY BROADBAND CORP | 10,723 | $1.405M | 0.0% | $99.46 | +34.3% | COM SER A | 530307107 |
| IPGP | IPG PHOTONICS CORP | 10,660 | $1.169M | 0.0% | $235.61 | -41.6% | COM | 44980X109 |
| ZG | ZILLOW GROUP INC | 23,651 | $1.141M | 0.0% | $42.10 | +25.6% | CL A | 98954M101 |
| KD | KYNDRYL HLDGS INC | 83,423 | $1.095M | 0.0% | $20.09 | -25.1% | COMMON STOCK | 50155Q100 |
| DUK | DUKE ENERGY CORP NEW | 9,563 | $1.068M | 0.0% | $82.58 | +8.0% | COM NEW | 26441C204 |
| CBSH | COMMERCE BANCSHARES INC | 12,441 | $891K | 0.0% | $40.89 | +39.7% | COM | 200525103 |
| APD | AIR PRODS & CHEMS INC | 3,389 | $847K | 0.0% | $226.53 | +2.4% | COM | 009158106 |
| INFY | INFOSYS LTD | 33,401 | $832K | 0.0% | $14.37 | — | SPONSORED ADR | 456788108 |
| KAI | KADANT INC | 4,227 | $820K | 0.0% | $218.28 | -8.1% | COM | 48282T104 |
| NWS | NEWS CORP NEW | 26,109 | $588K | 0.0% | $17.10 | +26.3% | CL B | 65249B208 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 24,158 | $362K | 0.0% | $17.59 | — | SPONSORED ADR | 204429104 |
| BIDU | BAIDU INC | 2,200 | $291K | 0.0% | $153.64 | — | SPON ADR REP A | 056752108 |
| STNE | STONECO LTD | 20,580 | $241K | 0.0% | $60.68 | — | COM CL A | G85158106 |
| ONL | ORION OFFICE REIT INC | 16,632 | $233K | 0.0% | $18.70 | — | COM | 68629Y103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,018 | $226K | 0.0% | $173.06 | — | SPON ADR SER B | 40051E202 |
| CNA | CNA FINL CORP | 4,576 | $223K | 0.0% | $25.01 | +39.9% | COM | 126117100 |
| WSO | WATSCO INC | 731 | $223K | 0.0% | $286.30 | -0.4% | COM | 942622200 |
| UAL | UNITED AIRLS HLDGS INC | 4,313 | $200K | 0.0% | $49.53 | -12.5% | COM | 910047109 |
| — | ENEL AMERICAS S A | 31,973 | $191K | 0.0% | $7.47 | — | SPONSORED ADR | 29274F104 |
| BBD | BANCO BRADESCO S A | 37,530 | $174K | 0.0% | $5.48 | — | SP ADR PFD NEW | 059460303 |
| — | ZIMVIE INC | 7,534 | $172K | 0.0% | $22.83 | — | COM | 98888T107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,252 | $156K | 0.0% | $25.15 | — | SPONSORED ADS A | 98980A105 |
| LEN/B | LENNAR CORP | 2,001 | $137K | 0.0% | $61.65 | +11.8% | CL B | 526057302 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 5,879 | $101K | 0.0% | $14.59 | — | SPON ADS | 81689T104 |
| BZUN | BAOZUN INC | 8,701 | $75,000 | 0.0% | $27.72 | — | SPONSORED ADR | 06684L103 |
| UI | UBIQUITI INC | 258 | $75,000 | 0.0% | $314.63 | -14.1% | COM | 90353W103 |
| ATHM | AUTOHOME INC | 2,357 | $72,000 | 0.0% | $68.38 | — | SP ADS RP CL A | 05278C107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 22,148 | $26,000 | 0.0% | $15.15 | — | SPON ADR | 647581107 |
| VTOL | BRISTOW GROUP INC | 513 | $19,000 | 0.0% | $24.39 | +40.3% | COM | 11040G103 |
| SMHI | SEACOR MARINE HLDGS INC | 1,550 | $13,000 | 0.0% | $2.12 | +130.3% | COM | 78413P101 |
| LPG | DORIAN LPG LTD | 341 | $5,000 | 0.0% | $11.78 | +12.4% | SHS USD | Y2106R110 |