Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $9.96T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,185,602 | $321.2B | 3.2% | $270900.00 * | $74.42 | +228.9% | COM | 594918104 |
| AAPL | APPLE INC | 2,081,916 | $285.1B | 2.9% | $136960.00 * | $87.98 | +43.7% | COM | 037833100 |
| META | FACEBOOK INC | 654,728 | $227.7B | 2.3% | $347710.00 * | $155.03 | +105.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 64,015 | $220.2B | 2.2% | $3440159.99 * | $62.67 | +165.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 86,373 | $210.9B | 2.1% | $2441790.00 * | $59.38 | +95.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 52,150 | $130.7B | 1.3% | $2506320.00 * | $49.34 | +139.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 302,026 | $120.9B | 1.2% | $400440.01 * | $234.67 | +57.3% | COM | 91324P102 |
| V | VISA INC | 451,114 | $105.5B | 1.1% | $233820.00 * | $103.41 | +113.7% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 1,422,364 | $103.6B | 1.0% | $72810.00 * | $40.14 | +65.9% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 275,975 | $100.8B | 1.0% | $365090.00 * | $204.21 | +77.4% | CL A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 2,130,126 | $87.83B | 0.9% | $41230.00 * | $24.68 | +48.1% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 605,093 | $81.65B | 0.8% | $134930.00 * | $90.16 | +33.9% | COM | 742718109 |
| PLD | PROLOGIS INC. | 679,730 | $81.25B | 0.8% | $119530.00 * | $42.81 | +139.1% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 488,079 | $75.92B | 0.8% | $155540.00 * | $77.29 | +80.8% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 306,989 | $70.46B | 0.7% | $229520.00 * | $135.71 | +41.4% | COM | 532457108 |
| AMT | AMERICAN TOWER CORP NEW | 253,936 | $68.6B | 0.7% | $270140.00 * | $141.14 | +56.8% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 371,048 | $65.22B | 0.7% | $175770.00 * | $100.13 | +75.5% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 80,234 | $64.2B | 0.6% | $800100.01 * | $6.72 | +138.1% | COM | 67066G104 |
| AVB | AVALONBAY CMNTYS INC | 305,390 | $63.73B | 0.6% | $208690.00 * | $145.50 | +17.2% | COM | 053484101 |
| JNJ | JOHNSON & JOHNSON | 367,532 | $60.55B | 0.6% | $164740.00 * | $95.38 | +51.9% | COM | 478160104 |
| NFLX | NETFLIX INC | 108,652 | $57.39B | 0.6% | $528210.00 * | $37.59 | +36.0% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 394,218 | $57.09B | 0.6% | $144830.00 * | $107.25 | +24.2% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 194,860 | $56.8B | 0.6% | $291480.00 * | $54.20 | +386.2% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 1,061,766 | $56.27B | 0.6% | $53000.00 * | $29.47 | +55.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 366,223 | $54.26B | 0.5% | $148170.00 * | $93.70 | +34.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 167,620 | $53.45B | 0.5% | $318890.00 * | $130.34 | +117.8% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 474,197 | $53.02B | 0.5% | $111810.00 * | $54.19 | +87.6% | COM | 855244109 |
| WELL | WELLTOWER INC | 615,333 | $51.13B | 0.5% | $83100.00 * | $48.69 | +39.5% | COM | 95040Q104 |
| DHR | DANAHER CORPORATION | 190,134 | $51.02B | 0.5% | $268360.00 * | $99.20 | +118.9% | COM | 235851102 |
| TSLA | TESLA INC | 71,670 | $48.71B | 0.5% | $679700.00 * | $97.60 | +122.4% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 210,741 | $48.68B | 0.5% | $230990.00 * | $152.82 | +37.0% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 3,606,170 | $48.54B | 0.5% | $13460.00 | $13019.84 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,027 | $47.53B | 0.5% | $277920.00 * | $170.89 | +63.5% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 208,365 | $47.25B | 0.5% | $226780.00 | $168614.39 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 658,091 | $46.56B | 0.5% | $70750.00 * | $47.08 | +33.2% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 57,460 | $46.12B | 0.5% | $802600.02 * | $496.21 | +36.8% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,125 | $45.97B | 0.5% | $504470.01 * | $140.42 | +231.9% | COM | 883556102 |
| WMT | WALMART INC | 317,145 | $44.72B | 0.4% | $141020.00 * | $30.81 | +42.2% | COM | 931142103 |
| YUM | YUM BRANDS INC | 374,064 | $43.03B | 0.4% | $115030.00 * | $92.87 | +16.4% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 145,084 | $42.77B | 0.4% | $294790.00 * | $185.54 | +44.5% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 211,363 | $41.24B | 0.4% | $195100.00 * | $83.66 | +79.3% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLS CO | 760,057 | $40.35B | 0.4% | $53090.00 * | $44.72 | +24.7% | COM | 844741108 |
| VICI | VICI PPTYS INC | 1,299,283 | $40.3B | 0.4% | $31020.00 * | $14.96 | +61.8% | COM | 925652109 |
| INTC | INTEL CORP | 713,566 | $40.06B | 0.4% | $56140.00 * | $36.88 | +45.3% | COM | 458140100 |
| ORCL | ORACLE CORP | 513,979 | $40.01B | 0.4% | $77840.00 * | $44.81 | +64.2% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 207,272 | $39.86B | 0.4% | $192300.01 * | $105.22 | +56.1% | COM | 882508104 |
| EXR | EXTRA SPACE STORAGE INC | 242,628 | $39.75B | 0.4% | $163820.00 * | $69.48 | +79.7% | COM | 30225T102 |
| FDX | FEDEX CORP | 129,852 | $38.74B | 0.4% | $298330.00 * | $178.61 | +51.3% | COM | 31428X106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,881,704 | $37.82B | 0.4% | $20100.00 | $19794.08 | — | COM | 58463J304 |
| AMAT | APPLIED MATLS INC | 261,825 | $37.28B | 0.4% | $142399.99 * | $42.27 | +204.8% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 313,066 | $37.16B | 0.4% | $118700.00 * | $85.39 | +26.9% | COM | 45866F104 |
| SUI | STRYKER CORPORATION | 214,643 | $36.79B | 0.4% | $171400.00 | $111587.56 | — | COM | 866674104 |
| CMCSA | COMCAST CORP NEW | 639,002 | $36.44B | 0.4% | $57020.00 * | $28.35 | +73.0% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 149,044 | $36.41B | 0.4% | $244270.00 * | $120.29 | +89.3% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV | 247,579 | $35.07B | 0.4% | $141669.99 * | $101.77 | +31.0% | COM | 31620M106 |
| BKNG | BOOKING HOLDINGS INC | 15,831 | $34.64B | 0.3% | $2188090.08 * | $1907.70 | +20.4% | COM | 09857L108 |
| HUM | HUMANA INC | 78,159 | $34.6B | 0.3% | $442720.02 * | $245.87 | +70.0% | COM | 444859102 |
| MET | METLIFE INC | 559,844 | $33.51B | 0.3% | $59850.00 * | $36.05 | +52.8% | COM | 59156R108 |
| NKE | NIKE INC | 214,420 | $33.13B | 0.3% | $154490.00 * | $97.57 | +28.8% | CL B | 654106103 |
| CPRT | COPART INC | 250,330 | $33B | 0.3% | $131830.00 * | $23.94 | +29.5% | COM | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC | 584,574 | $32.75B | 0.3% | $56030.00 * | $33.40 | +30.0% | COM | 92343V104 |
| PFE | PFIZER INC | 833,886 | $32.65B | 0.3% | $39160.00 * | $23.70 | +30.8% | COM | 717081103 |
| REXR | REXFORD INDL RLTY INC | 569,043 | $32.41B | 0.3% | $56950.00 | $30176.83 | — | COM | 76169C100 |
| AVGO | BROADCOM INC | 67,231 | $32.06B | 0.3% | $476840.00 * | $22.16 | +89.7% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,777 | $30.91B | 0.3% | $585639.99 * | $233.04 | +121.2% | COM | 00724F101 |
| MRK | MERCK & CO INC | 388,379 | $30.2B | 0.3% | $77770.00 * | $45.62 | +40.6% | COM | 58933Y105 |
| INVH | INVITATION HOMES INC | 804,045 | $29.98B | 0.3% | $37290.00 * | $19.19 | +59.3% | COM | 46187W107 |
| SPGI | S&P GLOBAL INC | 72,181 | $29.63B | 0.3% | $410449.98 * | $229.63 | +61.1% | COM | 78409V104 |
| MSI | MOTOROLA SOLUTIONS INC | 135,477 | $29.38B | 0.3% | $216850.00 * | $119.63 | +57.8% | COM NEW | 620076307 |
| MMM | 3M CO | 147,847 | $29.37B | 0.3% | $198630.00 * | $101.31 | +38.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 249,805 | $28.96B | 0.3% | $115930.00 * | $38.98 | +175.2% | COM | 002824100 |
| HCA | HCA HEALTHCARE INC | 140,002 | $28.94B | 0.3% | $206740.01 * | $127.31 | +53.8% | COM | 40412C101 |
| EXPE | EXPEDIA GROUP INC | 174,200 | $28.52B | 0.3% | $163709.99 * | $132.94 | +28.0% | COM NEW | 30212P303 |
| GDDY | GODADDY INC | 327,123 | $28.45B | 0.3% | $86960.00 * | $76.28 | +9.5% | CL A | 380237107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 155,113 | $28.22B | 0.3% | $181940.00 * | $82.99 | +76.7% | COM | 015271109 |
| AMGN | AMGEN INC | 115,425 | $28.13B | 0.3% | $243750.00 * | $137.94 | +54.0% | COM | 031162100 |
| XEL | XCEL ENERGY INC | 423,388 | $27.89B | 0.3% | $65880.00 * | $48.12 | +24.5% | COM | 98389B100 |
| RY | ROYAL BK CDA | 273,259 | $27.71B | 0.3% | $101421.27 * | $81.62 | +21.4% | COM | 780087102 |
| AMH | AMERICAN HOMES 4 RENT | 713,072 | $27.7B | 0.3% | $38850.00 | $24596.96 | — | CL A | 02665T306 |
| — | LAM RESEARCH CORP | 41,796 | $27.2B | 0.3% | $650700.00 | $149386.44 | — | COM | 512807108 |
| EXAS | EXACT SCIENCES CORP | 214,615 | $26.68B | 0.3% | $124310.01 * | $92.08 | +29.6% | COM | 30063P105 |
| CB | CHUBB LIMITED | 167,211 | $26.58B | 0.3% | $158940.00 * | $155.25 | 0.0% | COM | H1467J104 |
| KO | COCA COLA CO | 485,181 | $26.25B | 0.3% | $54110.00 * | $33.42 | +41.4% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 313,970 | $26.2B | 0.3% | $83440.00 * | $50.22 | +40.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 413,934 | $26.11B | 0.3% | $63080.00 * | $54.45 | -8.1% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 81,924 | $26.06B | 0.3% | $318080.00 * | $164.70 | +71.8% | CL A | 518439104 |
| MS | MORGAN STANLEY | 280,714 | $25.74B | 0.3% | $91690.00 * | $34.10 | +116.1% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 283,339 | $25.2B | 0.3% | $88950.00 * | $70.12 | +15.0% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 171,752 | $25.18B | 0.3% | $146589.99 * | $102.68 | +10.5% | COM | 459200101 |
| CME | CME GROUP INC | 116,677 | $24.81B | 0.2% | $212680.01 * | $164.56 | +6.7% | COM | 12572Q105 |
| WCN | WASTE CONNECTIONS INC | 207,693 | $24.81B | 0.2% | $119467.28 * | $89.85 | +28.5% | COM | 94106B101 |
| ES | EVERSOURCE ENERGY | 308,974 | $24.79B | 0.2% | $80240.00 * | $64.34 | +9.2% | COM | 30040W108 |
| SPG | SIMON PPTY GROUP INC NEW | 185,985 | $24.27B | 0.2% | $130480.01 * | $89.98 | +7.0% | COM | 828806109 |
| LOW | LOWES COS INC | 124,700 | $24.19B | 0.2% | $193970.00 * | $106.16 | +69.1% | COM | 548661107 |
| ESS | ESSEX PPTY TR INC | 80,566 | $24.17B | 0.2% | $300010.00 * | $174.90 | +42.5% | COM | 297178105 |
| SHOP | SHOPIFY INC | 16,473 | $24.09B | 0.2% | $1462653.74 * | $42.00 | +193.3% | CL A | 82509L107 |
| BSX | BOSTON SCIENTIFIC CORP | 562,991 | $24.07B | 0.2% | $42760.00 * | $37.20 | +13.1% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 114,854 | $23.89B | 0.2% | $207970.00 * | $75.69 | +116.9% | CL B | 911312106 |
| EBAY | EBAY INC. | 339,489 | $23.84B | 0.2% | $70210.01 * | $33.28 | +73.4% | COM | 278642103 |
| CNI | CANADIAN NATL RY CO | 224,898 | $23.75B | 0.2% | $105620.58 * | $81.96 | +23.1% | COM | 136375102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 59,812 | $23.15B | 0.2% | $387029.99 * | $304.97 | +9.2% | CL A | 98980L101 |
| FTV | FORTIVE CORP | 325,011 | $22.67B | 0.2% | $69740.01 * | $44.79 | +18.0% | COM | 34959J108 |
| PPG | PPG INDS INC | 133,397 | $22.65B | 0.2% | $169770.01 * | $93.59 | +67.0% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 57,168 | $22.62B | 0.2% | $395670.01 * | $185.68 | +93.4% | COM | 22160K105 |
| GL | GLOBE LIFE INC | 229,531 | $22.6B | 0.2% | $98451.98 * | $98.55 | 0.0% | COM | 37959E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 324,133 | $22.45B | 0.2% | $69260.00 * | $66.42 | +4.2% | CL A | 192446102 |
| UNP | UNION PAC CORP | 101,705 | $22.37B | 0.2% | $219929.99 * | $115.28 | +73.8% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,908 | $22.3B | 0.2% | $721450.05 * | $377.44 | +78.3% | CL A | 16119P108 |
| ABBV | ABBVIE INC | 196,394 | $22.12B | 0.2% | $112640.00 * | $52.78 | +79.5% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 258,535 | $22.06B | 0.2% | $85310.00 * | $75.71 | 0.0% | COM | 75513E101 |
| HDB | HDFC BANK LTD | 300,280 | $21.96B | 0.2% | $73120.00 | $53579.31 | — | SPONSORED ADS | 40415F101 |
| TGT | TARGET CORP | 89,650 | $21.67B | 0.2% | $241739.99 * | $169.71 | +12.9% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 476,431 | $21.58B | 0.2% | $45290.00 * | $37.65 | +6.2% | COM | 949746101 |
| CSX | CSX CORP | 669,760 | $21.49B | 0.2% | $32080.00 * | $27.21 | +13.8% | COM | 126408103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 87,431 | $21.48B | 0.2% | $245650.01 | $232367.64 | — | COM | 82669G104 |
| SYK | STRYKER CORPORATION | 82,178 | $21.34B | 0.2% | $259730.00 * | $104.06 | +134.0% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 223,297 | $21.31B | 0.2% | $95440.00 | $68609.43 | — | COM | 00507V109 |
| XYZ | SQUARE INC | 87,376 | $21.3B | 0.2% | $243800.00 * | $70.91 | +227.1% | CL A | 852234103 |
| EA | ELECTRONIC ARTS INC | 147,804 | $21.26B | 0.2% | $143830.01 * | $104.03 | +33.0% | COM | 285512109 |
| CAT | CATERPILLAR INC | 97,205 | $21.15B | 0.2% | $217630.00 * | $132.09 | +60.4% | COM | 149123101 |
| CNQ | CANADIAN NAT RES LTD | 581,811 | $21.12B | 0.2% | $36301.19 * | $9.00 | +47.8% | COM | 136385101 |
| CL | COLGATE PALMOLIVE CO | 256,778 | $20.89B | 0.2% | $81350.01 * | $59.02 | +24.4% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 219,356 | $20.6B | 0.2% | $93930.00 * | $41.70 | +93.8% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 22,348 | $20.55B | 0.2% | $919640.06 * | $145.11 | +93.3% | COM NEW | 46120E602 |
| T | AT&T INC | 706,092 | $20.32B | 0.2% | $28780.00 * | $14.46 | +17.5% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 236,784 | $20.12B | 0.2% | $84980.00 * | $39.41 | +109.0% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 161,917 | $20.1B | 0.2% | $124130.00 * | $109.50 | 0.0% | SHS | G5960L103 |
| — | BLACKROCK INC | 22,821 | $19.97B | 0.2% | $874970.03 | $570582.44 | — | COM | 09247X101 |
| KLAC | KLA CORP | 61,418 | $19.91B | 0.2% | $324210.00 * | $144.34 | +111.3% | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 137,471 | $19.65B | 0.2% | $142930.00 * | $72.90 | +67.6% | COM | 747525103 |
| RACE | FERRARI N V | 95,267 | $19.63B | 0.2% | $206079.19 * | $208.51 | 0.0% | COM | N3167Y103 |
| GS | GOLDMAN SACHS GROUP INC | 51,616 | $19.59B | 0.2% | $379529.99 * | $166.33 | +92.0% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 129,725 | $19.52B | 0.2% | $150460.01 * | $115.05 | +11.6% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 117,016 | $19.33B | 0.2% | $165229.99 * | $93.70 | +57.8% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 72,629 | $19.28B | 0.2% | $265409.99 * | $153.23 | +63.3% | COM | 655844108 |
| — | LINDE PLC | 66,409 | $19.2B | 0.2% | $289100.00 | $289100.00 | — | SHS | G5494J103 |
| MSCI | MSCI INC | 35,775 | $19.07B | 0.2% | $533080.03 * | $349.66 | +29.9% | COM | 55354G100 |
| CNC | CENTENE CORP DEL | 254,089 | $18.53B | 0.2% | $72930.00 * | $57.32 | +19.5% | COM | 15135B101 |
| REG | REGENCY CTRS CORP | 288,769 | $18.5B | 0.2% | $64070.00 * | $41.83 | +25.2% | COM | 758849103 |
| ADI | ANALOG DEVICES INC | 106,725 | $18.37B | 0.2% | $172159.99 * | $89.69 | +64.6% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 32,507 | $18.16B | 0.2% | $558540.01 * | $432.88 | +16.4% | COM | 75886F107 |
| RJF | RAYMOND JAMES FINL INC | 139,086 | $18.07B | 0.2% | $129900.00 * | $52.14 | +56.1% | COM | 754730109 |
| CUBE | CUBESMART | 389,204 | $18.03B | 0.2% | $46320.00 | $28974.21 | — | COM | 229663109 |
| CVX | CHEVRON CORP NEW | 171,872 | $18B | 0.2% | $104740.00 * | $76.07 | +14.5% | COM | 166764100 |
| ELV | ANTHEM INC | 46,510 | $17.76B | 0.2% | $381800.00 * | $257.91 | +39.0% | COM | 036752103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 113,821 | $17.54B | 0.2% | $154130.00 * | $62.30 | +128.0% | COM | 030420103 |
| HTHT | HUAZHU GROUP LTD | 330,440 | $17.45B | 0.2% | $52810.00 | $37678.22 | — | SPONSORED ADS | 44332N106 |
| ROST | ROSS STORES INC | 139,285 | $17.27B | 0.2% | $124000.00 * | $111.24 | +6.4% | COM | 778296103 |
| TD | TORONTO DOMINION BK ONT | 245,338 | $17.21B | 0.2% | $70152.61 * | $56.77 | +23.2% | COM NEW | 891160509 |
| OC | OWENS CORNING NEW | 175,728 | $17.2B | 0.2% | $97900.00 * | $54.11 | +84.6% | COM | 690742101 |
| ALL | ALLSTATE CORP | 129,170 | $16.85B | 0.2% | $130439.99 * | $73.21 | +57.5% | COM | 020002101 |
| — | OUTFRONT MEDIA INC | 696,478 | $16.74B | 0.2% | $24030.00 | $21901.25 | — | COM | 69007J106 |
| FISV | FISERV INC | 155,591 | $16.63B | 0.2% | $106890.00 * | $99.93 | +16.3% | COM | 337738108 |
| CAE | CAE INC | 539,182 | $16.62B | 0.2% | $30832.59 * | $24.65 | +24.1% | COM | 124765108 |
| GM | GENERAL MTRS CO | 277,508 | $16.42B | 0.2% | $59170.00 * | $32.71 | +73.4% | COM | 37045V100 |
| CUZ | COUSINS PPTYS INC | 446,399 | $16.42B | 0.2% | $36780.00 | $33420.59 | — | COM NEW | 222795502 |
| FFIV | F5 NETWORKS INC | 87,452 | $16.32B | 0.2% | $186660.00 * | $161.62 | +19.0% | COM | 315616102 |
| INTU | INTUIT | 32,944 | $16.15B | 0.2% | $490170.02 * | $186.04 | +126.5% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 65,884 | $16.02B | 0.2% | $243190.02 * | $207.28 | +7.2% | COM | 075887109 |
| MAA | MID-AMER APT CMNTYS INC | 95,038 | $16.01B | 0.2% | $168420.00 * | $99.73 | +36.2% | COM | 59522J103 |
| AJG | GALLAGHER ARTHUR J & CO | 111,173 | $15.57B | 0.2% | $140079.99 * | $81.37 | +65.5% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 248,907 | $15.54B | 0.2% | $62440.00 * | $40.44 | +35.1% | CL A | 609207105 |
| WAB | WABTEC | 186,902 | $15.38B | 0.2% | $82300.00 * | $65.34 | +21.0% | COM | 929740108 |
| COF | CAPITAL ONE FINL CORP | 97,731 | $15.12B | 0.2% | $154690.01 * | $75.97 | +82.4% | COM | 14040H105 |
| — | VMWARE INC | 93,580 | $14.97B | 0.2% | $159969.99 | $144858.45 | — | CL A COM | 928563402 |
| UDR | UDR INC | 297,686 | $14.58B | 0.1% | $48980.00 * | $32.48 | +21.8% | COM | 902653104 |
| EXC | EXELON CORP | 328,935 | $14.58B | 0.1% | $44310.00 * | $25.11 | +9.0% | COM | 30161N101 |
| — | FLEETCOR TECHNOLOGIES INC | 56,234 | $14.4B | 0.1% | $256060.00 | $236448.78 | — | COM | 339041105 |
| JCI | JOHNSON CTLS INTL PLC | 209,351 | $14.37B | 0.1% | $68630.00 * | $58.93 | 0.0% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 145,325 | $14.35B | 0.1% | $98720.01 * | $57.36 | +46.2% | COM NEW | 26441C204 |
| ILMN | ILLUMINA INC | 29,997 | $14.19B | 0.1% | $473209.99 * | $292.20 | +37.8% | COM | 452327109 |
| DELL | DELL TECHNOLOGIES INC | 142,163 | $14.17B | 0.1% | $99670.00 * | $31.06 | +48.0% | CL C | 24703L202 |
| WM | WASTE MGMT INC DEL | 100,862 | $14.13B | 0.1% | $140110.01 * | $89.64 | +43.4% | COM | 94106L109 |
| ZTS | ZOETIS INC | 75,438 | $14.06B | 0.1% | $186360.00 * | $96.12 | +73.2% | CL A | 98978V103 |
| SYY | SYSCO CORP | 180,533 | $14.04B | 0.1% | $77750.01 * | $50.30 | +41.8% | COM | 871829107 |
| BXP | BOSTON PROPERTIES INC | 122,411 | $14.03B | 0.1% | $114590.00 * | $80.10 | +9.8% | COM | 101121101 |
| EW | EDWARDS LIFESCIENCES CORP | 135,383 | $14.02B | 0.1% | $103570.01 * | $90.33 | +4.3% | COM | 28176E108 |
| OMC | OMNICOM GROUP INC | 173,747 | $13.9B | 0.1% | $79990.00 * | $49.91 | +38.2% | COM | 681919106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,639 | $13.84B | 0.1% | $201630.01 * | $203.51 | +2.8% | COM | 92532F100 |
| STT | STATE STR CORP | 168,054 | $13.83B | 0.1% | $82280.01 * | $53.25 | +36.0% | COM | 857477103 |
| BX | BLACKSTONE GROUP INC | 142,039 | $13.8B | 0.1% | $97140.00 * | $44.11 | +72.9% | COM | 09260D107 |
| CMI | CUMMINS INC | 56,460 | $13.77B | 0.1% | $243809.99 * | $184.18 | +24.0% | COM | 231021106 |
| MKTX | MARKETAXESS HLDGS INC | 29,690 | $13.76B | 0.1% | $463590.00 * | $451.63 | -0.4% | COM | 57060D108 |
| EPR | EPR PPTYS | 257,850 | $13.58B | 0.1% | $52680.00 | $41402.79 | — | COM SH BEN INT | 26884U109 |
| URI | UNITED RENTALS INC | 42,498 | $13.56B | 0.1% | $319010.02 * | $218.29 | +43.3% | COM | 911363109 |
| RHI | ROBERT HALF INTL INC | 151,613 | $13.49B | 0.1% | $88970.00 * | $50.59 | +72.4% | COM | 770323103 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,715 | $13.43B | 0.1% | $566210.04 * | $19.80 | +81.2% | COM | 67103H107 |
| DBX | DROPBOX INC | 442,523 | $13.41B | 0.1% | $30310.00 * | $23.05 | +18.5% | CL A | 26210C104 |
| — | WESTROCK CO | 251,850 | $13.4B | 0.1% | $53220.00 | $44647.25 | — | COM | 96145D105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 110,795 | $13.36B | 0.1% | $120620.00 * | $84.15 | +46.6% | COM | 43300A203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,596 | $13.29B | 0.1% | $1385339.93 * | $727.45 | +77.3% | COM | 592688105 |
| BILL | BILL COM HLDGS INC | 72,523 | $13.28B | 0.1% | $183180.00 * | $84.40 | +85.7% | COM | 090043100 |
| HON | HONEYWELL INTL INC | 60,288 | $13.22B | 0.1% | $219350.00 * | $76.89 | +149.9% | COM | 438516106 |
| ATO | ATMOS ENERGY CORP | 136,896 | $13.16B | 0.1% | $96110.00 * | $84.73 | +5.3% | COM | 049560105 |
| ENB | ENBRIDGE INC | 326,347 | $13.08B | 0.1% | $40079.13 * | $23.11 | +23.9% | COM | 29250N105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,382 | $13.06B | 0.1% | $359100.02 * | $94.94 | +244.1% | COM | 955306105 |
| WAL | WESTERN ALLIANCE BANCORP | 140,606 | $13.06B | 0.1% | $92849.99 * | $75.16 | +19.1% | COM | 957638109 |
| NEE | NEXTERA ENERGY INC | 177,657 | $13.02B | 0.1% | $73280.00 * | $50.56 | +31.5% | COM | 65339F101 |
| ETN | EATON CORP PLC | 87,023 | $12.9B | 0.1% | $148180.00 * | $73.66 | +81.8% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 46,576 | $12.85B | 0.1% | $275790.00 * | $108.46 | +134.0% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 192,037 | $12.83B | 0.1% | $66820.00 * | $43.41 | +24.1% | COM | 110122108 |
| APH | AMPHENOL CORP NEW | 186,346 | $12.75B | 0.1% | $68410.00 * | $22.37 | +44.4% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 247,692 | $12.69B | 0.1% | $51230.00 * | $35.82 | +22.4% | COM | 064058100 |
| RF | REGIONS FINANCIAL CORP NEW | 628,653 | $12.69B | 0.1% | $20180.00 * | $14.78 | +20.9% | COM | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC | 26,980 | $12.69B | 0.1% | $470199.96 * | $257.30 | +67.1% | COM | 776696106 |
| PINS | PINTEREST INC | 160,626 | $12.68B | 0.1% | $78950.00 * | $61.29 | +13.8% | CL A | 72352L106 |
| AZO | AUTOZONE INC | 8,494 | $12.67B | 0.1% | $1492219.92 * | $974.51 | +48.8% | COM | 053332102 |
| STNE | STONECO LTD | 188,749 | $12.66B | 0.1% | $67060.01 | $67060.01 | — | COM CL A | G85158106 |
| EQR | EQUITY RESIDENTIAL | 164,325 | $12.65B | 0.1% | $77000.00 * | $56.94 | +10.8% | SH BEN INT | 29476L107 |
| SNAP | SNAP INC | 185,368 | $12.63B | 0.1% | $68140.00 * | $24.37 | +146.3% | CL A | 83304A106 |
| — | XILINX INC | 87,086 | $12.6B | 0.1% | $144639.99 | $96710.39 | — | COM | 983919101 |
| TCOM | TRIP COM GROUP LTD | 355,060 | $12.59B | 0.1% | $35460.00 | $33965.56 | — | ADS | 89677Q107 |
| KDP | KEURIG DR PEPPER INC | 353,460 | $12.46B | 0.1% | $35240.00 * | $24.86 | +27.2% | COM | 49271V100 |
| COLD | AMERICOLD RLTY TR | 328,322 | $12.43B | 0.1% | $37850.00 | $33101.45 | — | COM | 03064D108 |
| IQV | IQVIA HLDGS INC | 51,250 | $12.42B | 0.1% | $242320.00 * | $110.52 | +108.9% | COM | 46266C105 |
| NOW | SERVICENOW INC | 22,528 | $12.38B | 0.1% | $549550.07 * | $52.25 | +94.0% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,411 | $12.34B | 0.1% | $149740.01 * | $51.93 | +33.2% | COM | 595017104 |
| CI | CIGNA CORP NEW | 51,868 | $12.3B | 0.1% | $237070.00 * | $192.56 | +19.3% | COM | 125523100 |
| LDOS | LEIDOS HOLDINGS INC | 121,350 | $12.27B | 0.1% | $101100.00 * | $87.60 | +10.3% | COM | 525327102 |
| YUMC | YUM CHINA HLDGS INC | 185,388 | $12.27B | 0.1% | $66162.64 * | $46.44 | +37.3% | COM | 98850P109 |
| MAR | MARRIOTT INTL INC NEW | 89,844 | $12.27B | 0.1% | $136520.00 * | $109.58 | +26.9% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 283,151 | $12.25B | 0.1% | $43260.00 * | $41.85 | +7.6% | COM NEW | 247361702 |
| USB | US BANCORP DEL | 214,824 | $12.24B | 0.1% | $56970.00 * | $33.29 | +43.4% | COM NEW | 902973304 |
| TSN | TYSON FOODS INC | 165,812 | $12.23B | 0.1% | $73760.01 * | $53.85 | +24.9% | CL A | 902494103 |
| FR | FIRST INDL RLTY TR INC | 234,058 | $12.22B | 0.1% | $52230.00 | $37341.51 | — | COM | 32054K103 |
| PNC | PNC FINL SVCS GROUP INC | 64,052 | $12.22B | 0.1% | $190760.01 * | $90.82 | +74.7% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 200,278 | $12.2B | 0.1% | $60900.00 * | $43.96 | +7.3% | COM | 20825C104 |
| FERG1GBX | FERGUSON PLC NEW | 87,494 | $12.15B | 0.1% | $138835.71 | $86679.99 | — | SHS | G3421J106 |
| — | BLACK KNIGHT INC | 155,441 | $12.12B | 0.1% | $77980.00 | $76920.43 | — | COM | 09215C105 |
| — | HEALTHCARE TR AMER INC | 449,674 | $12.01B | 0.1% | $26700.00 | $28629.92 | — | CL A NEW | 42225P501 |
| PFGC | PERFORMANCE FOOD GROUP CO | 247,476 | $12B | 0.1% | $48490.00 * | $44.95 | +17.5% | COM | 71377A103 |
| TJX | TJX COS INC NEW | 177,673 | $11.98B | 0.1% | $67420.00 * | $42.22 | +50.8% | COM | 872540109 |
| BKR | BAKER HUGHES COMPANY | 520,703 | $11.91B | 0.1% | $22870.00 * | $21.47 | -4.3% | CL A | 05722G100 |
| NOMD | NOMAD FOODS LTD | 420,154 | $11.88B | 0.1% | $28270.00 * | $29.43 | 0.0% | USD ORD SHS | G6564A105 |
| ROK | ROCKWELL AUTOMATION INC | 41,508 | $11.87B | 0.1% | $286020.00 * | $146.34 | +70.3% | COM | 773903109 |
| CRI | CARTERS INC | 114,049 | $11.77B | 0.1% | $103170.00 * | $76.62 | +10.3% | COM | 146229109 |
| STLA | STELLANTIS N.V | 597,343 | $11.73B | 0.1% | $19631.32 | $19631.32 | — | SHS | N82405106 |
| BNS | BANK NOVA SCOTIA B C | 180,075 | $11.72B | 0.1% | $65105.37 * | $41.09 | +23.0% | COM | 064149107 |
| SLB | SCHLUMBERGER LTD | 366,197 | $11.72B | 0.1% | $32010.00 * | $24.36 | +14.0% | COM STK | 806857108 |
| — | STORE CAP CORP | 334,077 | $11.53B | 0.1% | $34510.00 | $26202.34 | — | COM | 862121100 |
| ITW | ILLINOIS TOOL WKS INC | 51,185 | $11.44B | 0.1% | $223560.01 * | $134.90 | +52.0% | COM | 452308109 |
| BA | BOEING CO | 47,464 | $11.37B | 0.1% | $239560.00 * | $266.64 | -9.3% | COM | 097023105 |
| CE | CELANESE CORP DEL | 74,927 | $11.36B | 0.1% | $151600.00 * | $90.02 | +63.1% | COM | 150870103 |
| SE | SEA LTD | 41,322 | $11.35B | 0.1% | $274600.00 | $136927.10 | — | SPONSORD ADS | 81141R100 |
| MCK | RAYTHEON TECHNOLOGIES CORP | 59,153 | $11.31B | 0.1% | $191240.00 * | $133.43 | +41.0% | COM | 58155Q103 |
| HPQ | HP INC | 373,713 | $11.28B | 0.1% | $30190.00 * | $16.30 | +66.7% | COM | 40434L105 |
| WY | WEYERHAEUSER CO MTN BE | 327,012 | $11.26B | 0.1% | $34420.00 * | $24.84 | +22.9% | COM NEW | 962166104 |
| KRC | KILROY RLTY CORP | 161,383 | $11.24B | 0.1% | $69640.00 | $68016.81 | — | COM | 49427F108 |
| FAST | FASTENAL CO | 216,061 | $11.24B | 0.1% | $52000.00 * | $14.02 | +66.1% | COM | 311900104 |
| FMC | FMC CORP | 101,524 | $10.98B | 0.1% | $108200.00 * | $96.32 | +3.2% | COM NEW | 302491303 |
| GIS | GENERAL MLS INC | 179,945 | $10.96B | 0.1% | $60930.00 * | $39.87 | +32.7% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 129,244 | $10.93B | 0.1% | $84590.01 * | $64.18 | +13.3% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 216,844 | $10.87B | 0.1% | $50120.00 * | $40.79 | +28.1% | COM | 90353T100 |
| WU | WESTERN UN CO | 471,999 | $10.84B | 0.1% | $22970.00 | $22390.76 | — | COM | 959802109 |
| — | SPIRIT RLTY CAP INC NEW | 226,382 | $10.83B | 0.1% | $47840.00 | $37488.44 | — | COM NEW | 84860W300 |
| CLH | CLEAN HARBORS INC | 115,967 | $10.8B | 0.1% | $93140.00 * | $70.80 | +28.3% | COM | 184496107 |
| KMI | KINDER MORGAN INC DEL | 592,004 | $10.79B | 0.1% | $18230.00 * | $12.20 | +12.5% | COM | 49456B101 |
| — | ATHENE HOLDING LTD | 159,756 | $10.78B | 0.1% | $67500.01 | $39812.09 | — | CL A | G0684D107 |
| LMT | LOCKHEED MARTIN CORP | 28,318 | $10.71B | 0.1% | $378349.99 * | $230.65 | +46.8% | COM | 539830109 |
| SRE | SEMPRA ENERGY | 80,780 | $10.7B | 0.1% | $132480.00 * | $49.32 | +19.3% | COM | 816851109 |
| DOCU | DOCUSIGN INC | 38,091 | $10.65B | 0.1% | $279569.98 * | $148.79 | +50.3% | COM | 256163106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 70,388 | $10.62B | 0.1% | $150900.00 * | $90.91 | +78.7% | COM | 759509102 |
| LITE | LUMENTUM HLDGS INC | 128,547 | $10.54B | 0.1% | $82030.00 * | $70.12 | +19.9% | COM | 55024U109 |
| AON | AON PLC | 44,035 | $10.51B | 0.1% | $238760.01 * | $203.71 | +16.0% | SHS CL A | G0403H108 |
| NDAQ | NASDAQ INC | 59,321 | $10.43B | 0.1% | $175800.00 * | $22.65 | +128.0% | COM | 631103108 |
| BAX | BAXTER INTL INC | 129,117 | $10.39B | 0.1% | $80500.00 * | $46.31 | +63.4% | COM | 071813109 |
| — | APARTMENT INCOME REIT CORP | 216,777 | $10.28B | 0.1% | $47430.00 | $38986.45 | — | COM | 03750L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,633 | $10.26B | 0.1% | $198620.01 * | $118.99 | +48.1% | COM | 053015103 |
| — | ENSTAR GROUP LIMITED | 42,664 | $10.19B | 0.1% | $238919.98 | $188312.95 | — | SHS | G3075P101 |
| RSG | REPUBLIC SVCS INC | 92,469 | $10.17B | 0.1% | $110010.00 * | $53.66 | +88.4% | COM | 760759100 |
| NXPI | NXP SEMICONDUCTORS N V | 48,950 | $10.07B | 0.1% | $205720.00 * | $184.29 | 0.0% | COM | N6596X109 |
| TRV | TRAVELERS COMPANIES INC | 66,646 | $9.978B | 0.1% | $149710.01 * | $141.30 | 0.0% | COM | 89417E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 133,380 | $9.911B | 0.1% | $74310.00 | $64039.36 | — | COM | 29472R108 |
| CBRE | CBRE GROUP INC | 113,302 | $9.713B | 0.1% | $85730.00 * | $45.32 | +88.3% | CL A | 12504L109 |
| ASND | ASCENDIS PHARMA A/S | 73,440 | $9.661B | 0.1% | $131550.01 | $105026.20 | — | SPONSORED ADR | 04351P101 |
| MPC | MARATHON PETE CORP | 159,441 | $9.633B | 0.1% | $60420.00 * | $40.34 | +29.6% | COM | 56585A102 |
| BBY | BEST BUY INC | 83,414 | $9.591B | 0.1% | $114980.00 * | $65.85 | +44.2% | COM | 086516101 |
| RYAAY | RYANAIR HOLDINGS PLC | 88,630 | $9.591B | 0.1% | $108210.00 | $98147.08 | — | SPONSORED ADS | 783513203 |
| — | SVB FINANCIAL GROUP | 17,162 | $9.549B | 0.1% | $556430.02 | $469876.62 | — | COM | 78486Q101 |
| — | TE CONNECTIVITY LTD | 70,441 | $9.524B | 0.1% | $135209.99 | $135209.98 | — | REG SHS | H84989104 |
| TT | TRANE TECHNOLOGIES PLC | 51,303 | $9.447B | 0.1% | $184139.99 * | $168.00 | 0.0% | SHS | G8994E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 53,179 | $9.414B | 0.1% | $177020.03 * | $130.71 | +35.8% | COM | 874054109 |
| WAT | WATERS CORP | 27,071 | $9.356B | 0.1% | $345609.99 * | $192.12 | +64.7% | COM | 941848103 |
| CFG | CITIZENS FINL GROUP INC | 203,776 | $9.347B | 0.1% | $45870.00 * | $24.76 | +56.7% | COM | 174610105 |
| BWA | BORGWARNER INC | 192,459 | $9.342B | 0.1% | $48540.01 * | $30.15 | +36.5% | COM | 099724106 |
| ABNB | AIRBNB INC | 60,838 | $9.317B | 0.1% | $153139.99 * | $156.21 | +0.4% | COM CL A | 009066101 |
| CPRI | CAPRI HOLDINGS LIMITED | 162,892 | $9.316B | 0.1% | $57190.00 * | $40.49 | +34.4% | SHS | G1890L107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,741 | $9.16B | 0.1% | $318700.01 * | $233.65 | +20.0% | CL A | 78410G104 |
| TER | TERADYNE INC | 68,301 | $9.15B | 0.1% | $133960.00 * | $86.35 | +45.4% | COM | 880770102 |
| ZG | ZILLOW GROUP INC | 73,697 | $9.03B | 0.1% | $122530.01 * | $116.97 | +5.6% | CL A | 98954M101 |
| KSS | KOHLS CORP | 163,847 | $9.03B | 0.1% | $55110.00 * | $56.12 | +2.5% | COM | 500255104 |
| BIIB | BIOGEN INC | 26,064 | $9.025B | 0.1% | $346269.99 * | $313.13 | -3.3% | COM | 09062X103 |
| DE | DEERE & CO | 25,538 | $9.008B | 0.1% | $352710.00 * | $93.78 | +265.6% | COM | 244199105 |
| MGA | MAGNA INTL INC | 97,085 | $8.998B | 0.1% | $92683.50 * | $35.59 | +129.8% | COM | 559222401 |
| MNST | MONSTER BEVERAGE CORP NEW | 96,949 | $8.856B | 0.1% | $91350.01 * | $38.74 | +21.1% | COM | 61174X109 |
| LII | LENNOX INTL INC | 25,243 | $8.855B | 0.1% | $350800.02 * | $256.78 | +24.1% | COM | 526107107 |
| BURL | BURLINGTON STORES INC | 27,121 | $8.733B | 0.1% | $321990.01 * | $281.34 | +13.1% | COM | 122017106 |
| XPO | XPO LOGISTICS INC | 61,735 | $8.636B | 0.1% | $139890.00 * | $40.74 | +19.9% | COM | 983793100 |
| MPWR | MONOLITHIC PWR SYS INC | 23,072 | $8.616B | 0.1% | $373449.98 * | $344.20 | -1.2% | COM | 609839105 |
| MRVL | MARVELL TECHNOLOGY INC | 147,694 | $8.615B | 0.1% | $58330.01 * | $47.96 | 0.0% | COM | 573874104 |
| GPN | GLOBAL PMTS INC | 45,858 | $8.6B | 0.1% | $187539.99 * | $118.10 | +63.3% | COM | 37940X102 |
| BIO | BIO RAD LABS INC | 13,330 | $8.588B | 0.1% | $644290.02 * | $435.80 | +39.7% | CL A | 090572207 |
| CABO | CABLE ONE INC | 4,484 | $8.577B | 0.1% | $1912809.99 * | $1671.39 | +0.1% | COM | 12685J105 |
| PH | PARKER-HANNIFIN CORP | 27,875 | $8.561B | 0.1% | $307110.03 * | $187.83 | +55.0% | COM | 701094104 |
| — | BED BATH & BEYOND INC | 256,800 | $8.549B | 0.1% | $33290.00 | $33290.00 | — | COM | 075896100 |
| MELI | RAYTHEON TECHNOLOGIES CORP | 5,427 | $8.454B | 0.1% | $1557790.12 * | $342.30 | +328.9% | COM | 58733R102 |
| — | L BRANDS INC | 116,660 | $8.407B | 0.1% | $72059.99 | $28943.57 | — | COM | 501797104 |
| CDW | CDW CORP | 48,119 | $8.404B | 0.1% | $174649.99 * | $80.70 | +101.8% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC | 59,684 | $8.396B | 0.1% | $140680.00 * | $72.28 | +73.2% | COM | 571748102 |
| CGNX | COGNEX CORP | 98,927 | $8.315B | 0.1% | $84050.01 * | $47.22 | +66.3% | COM | 192422103 |
| ZION | ZIONS BANCORPORATION N A | 156,224 | $8.258B | 0.1% | $52860.00 * | $54.04 | +3.6% | COM | 989701107 |
| HSIC | HENRY SCHEIN INC | 110,954 | $8.232B | 0.1% | $74190.00 * | $57.48 | +31.1% | COM | 806407102 |
| LEA | LEAR CORP | 46,819 | $8.206B | 0.1% | $175279.99 * | $96.10 | +72.5% | COM NEW | 521865204 |
| LEN | LENNAR CORP | 82,361 | $8.183B | 0.1% | $99350.01 * | $68.69 | +31.5% | CL A | 526057104 |
| DHI | D R HORTON INC | 89,670 | $8.103B | 0.1% | $90370.00 * | $47.41 | +89.1% | COM | 23331A109 |
| FICO | FAIR ISAAC CORP | 15,946 | $8.016B | 0.1% | $502679.98 * | $373.20 | +35.6% | COM | 303250104 |
| BJ | BJS WHSL CLUB HLDGS INC | 167,735 | $7.981B | 0.1% | $47580.00 * | $41.95 | +9.2% | COM | 05550J101 |
| EFX | EQUIFAX INC | 33,136 | $7.936B | 0.1% | $239509.99 * | $112.32 | +92.5% | COM | 294429105 |
| GH | GUARDANT HEALTH INC | 63,715 | $7.913B | 0.1% | $124190.00 * | $121.74 | +10.5% | COM | 40131M109 |
| VEEV | VEEVA SYS INC | 25,440 | $7.911B | 0.1% | $310950.00 * | $239.72 | +16.3% | CL A COM | 922475108 |
| NGVT | INGEVITY CORP | 97,152 | $7.904B | 0.1% | $81359.99 * | $73.64 | +9.2% | COM | 45688C107 |
| DOW | DOW INC | 122,449 | $7.749B | 0.1% | $63280.00 * | $34.32 | +48.8% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 112,273 | $7.731B | 0.1% | $68860.00 * | $53.14 | +5.1% | COM | 375558103 |
| — | KANSAS CITY SOUTHERN | 27,203 | $7.709B | 0.1% | $283370.00 | $116183.21 | — | COM NEW | 485170302 |
| CPB | CAMPBELL SOUP CO | 169,009 | $7.705B | 0.1% | $45590.00 * | $40.11 | +2.7% | COM | 134429109 |
| UBS | UBS GROUP AG | 501,505 | $7.682B | 0.1% | $15318.79 * | $15.79 | 0.0% | SHS | H42097107 |
| BNL | BROADSTONE NET LEASE INC | 327,049 | $7.656B | 0.1% | $23410.00 | $22426.21 | — | COM | 11135E203 |
| BLD | TOPBUILD CORP | 38,274 | $7.57B | 0.1% | $197780.01 * | $181.11 | +14.4% | COM | 89055F103 |
| PRU | PRUDENTIAL FINL INC | 73,738 | $7.556B | 0.1% | $102470.00 * | $65.44 | +25.0% | COM | 744320102 |
| DCI | DONALDSON INC | 118,754 | $7.544B | 0.1% | $63530.00 * | $55.33 | +3.6% | COM | 257651109 |
| EXP | EAGLE MATLS INC | 52,943 | $7.524B | 0.1% | $142110.01 * | $71.50 | +95.7% | COM | 26969P108 |
| IDXX | IDEXX LABS INC | 11,894 | $7.512B | 0.1% | $631550.03 * | $307.62 | +79.5% | COM | 45168D104 |
| DLTR | DOLLAR TREE INC | 75,388 | $7.501B | 0.1% | $99500.01 * | $87.24 | +24.6% | COM | 256746108 |
| LULU | LULULEMON ATHLETICA INC | 20,533 | $7.494B | 0.1% | $364970.00 * | $206.48 | +59.5% | COM | 550021109 |
| HOLX | HOLOGIC INC | 112,225 | $7.488B | 0.1% | $66720.00 * | $49.57 | +34.9% | COM | 436440101 |
| ECL | ECOLAB INC | 36,307 | $7.478B | 0.1% | $205970.01 * | $144.04 | +43.2% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 55,849 | $7.471B | 0.1% | $133779.98 * | $102.79 | +9.3% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 182,939 | $7.46B | 0.1% | $40780.00 * | $32.77 | +3.2% | COM | 500754106 |
| SCI | SERVICE CORP INTL | 138,729 | $7.434B | 0.1% | $53590.00 * | $47.98 | +10.7% | COM | 817565104 |
| — | IHS MARKIT LTD | 65,755 | $7.408B | 0.1% | $112660.00 | $112659.99 | — | SHS | G47567105 |
| — | BARRICK GOLD CORP | 357,432 | $7.401B | 0.1% | $20705.80 | $19788.81 | — | COM | 067901108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 74,277 | $7.399B | 0.1% | $99610.00 * | $63.25 | +28.6% | COM | 34964C106 |
| SU | SUNCOR ENERGY INC NEW | 307,632 | $7.376B | 0.1% | $23976.41 * | $19.97 | -4.4% | COM | 867224107 |
| LVS | LAS VEGAS SANDS CORP | 139,931 | $7.373B | 0.1% | $52690.00 * | $51.98 | +6.1% | COM | 517834107 |
| ALGN | ALIGN TECHNOLOGY INC | 12,055 | $7.366B | 0.1% | $611000.00 * | $346.61 | +70.8% | COM | 016255101 |
| IPGP | IPG PHOTONICS CORP | 34,825 | $7.34B | 0.1% | $210769.99 * | $150.36 | +40.0% | COM | 44980X109 |
| SO | SOUTHERN CO | 120,471 | $7.29B | 0.1% | $60510.00 * | $37.82 | +42.2% | COM | 842587107 |
| FRPT | FRESHPET INC | 44,729 | $7.289B | 0.1% | $162960.00 * | $154.65 | +10.3% | COM | 358039105 |
| SHW | SHERWIN WILLIAMS CO | 26,669 | $7.266B | 0.1% | $272450.00 * | $219.77 | +19.6% | COM | 824348106 |
| MIDD | MIDDLEBY CORP | 41,922 | $7.263B | 0.1% | $173259.98 * | $69.87 | +143.9% | COM | 596278101 |
| THO | THOR INDS INC | 63,738 | $7.202B | 0.1% | $113000.00 * | $70.04 | +64.8% | COM | 885160101 |
| PNW | PINNACLE WEST CAP CORP | 86,772 | $7.113B | 0.1% | $81970.00 * | $63.21 | +9.1% | COM | 723484101 |
| STAG | STAG INDL INC | 188,541 | $7.057B | 0.1% | $37430.00 | $28866.10 | — | COM | 85254J102 |
| — | SL GREEN RLTY CORP | 88,195 | $7.056B | 0.1% | $80000.00 | $78683.53 | — | COM | 78440X804 |
| HGV | HILTON GRAND VACATIONS INC | 169,804 | $7.028B | 0.1% | $41390.00 * | $43.43 | 0.0% | COM | 43283X105 |
| AER | AERCAP HOLDINGS NV | 137,220 | $7.027B | 0.1% | $51210.00 * | $56.82 | 0.0% | SHS | N00985106 |
| — | FEDERAL RLTY INVT TR | 59,740 | $7B | 0.1% | $117170.00 | $112118.83 | — | SH BEN INT NEW | 313747206 |
| EXPO | EXPONENT INC | 78,316 | $6.987B | 0.1% | $89210.00 * | $77.09 | +15.0% | COM | 30214U102 |
| WEX | WEX INC | 36,029 | $6.986B | 0.1% | $193900.02 * | $152.19 | +34.7% | COM | 96208T104 |
| KR | KROGER CO | 182,023 | $6.973B | 0.1% | $38310.00 * | $24.63 | +38.5% | COM | 501044101 |
| — | 1LIFE HEALTHCARE INC | 210,615 | $6.963B | 0.1% | $33060.00 | $39491.73 | — | COM | 68269G107 |
| GLW | CORNING INC | 169,906 | $6.949B | 0.1% | $40900.01 * | $29.56 | +29.6% | COM | 219350105 |
| RGEN | REPLIGEN CORP | 34,800 | $6.947B | 0.1% | $199620.00 * | $183.41 | +5.8% | COM | 759916109 |
| MRNA | MODERNA INC | 29,508 | $6.934B | 0.1% | $234979.97 * | $87.00 | +105.4% | COM | 60770K107 |
| LBRDK | LIBERTY BROADBAND CORP | 39,195 | $6.807B | 0.1% | $173660.01 * | $125.87 | +19.7% | COM SER C | 530307305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,955 | $6.747B | 0.1% | $160820.00 * | $101.07 | +54.1% | COM | 98956P102 |
| OGS | ONE GAS INC | 90,739 | $6.726B | 0.1% | $74119.99 * | $82.45 | -6.6% | COM | 68235P108 |
| PGR | PROGRESSIVE CORP | 68,380 | $6.716B | 0.1% | $98210.00 * | $49.84 | +77.5% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 69,456 | $6.684B | 0.1% | $96240.01 * | $54.04 | +58.2% | COM | 291011104 |
| SFM | SPROUTS FMRS MKT INC | 267,904 | $6.657B | 0.1% | $24850.00 * | $26.68 | 0.0% | COM | 85208M102 |
| TFC | TRUIST FINL CORP | 118,609 | $6.583B | 0.1% | $55500.00 * | $39.63 | +18.7% | COM | 89832Q109 |
| RLJ | RLJ LODGING TR | 429,819 | $6.546B | 0.1% | $15230.00 | $9719.52 | — | COM | 74965L101 |
| FFIN | FIRST FINL BANKSHARES INC | 133,061 | $6.537B | 0.1% | $49130.00 * | $44.80 | 0.0% | COM | 32020R109 |
| — | SWITCH INC | 309,540 | $6.534B | 0.1% | $21110.00 | $16901.74 | — | CL A | 87105L104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,397 | $6.522B | 0.1% | $102870.01 * | $77.96 | 0.0% | SHS - A - | N53745100 |
| HOG | HARLEY DAVIDSON INC | 142,024 | $6.508B | 0.1% | $45820.00 * | $36.83 | +26.0% | COM | 412822108 |
| HAL | HALLIBURTON CO | 280,561 | $6.487B | 0.1% | $23120.00 * | $31.58 | -35.5% | COM | 406216101 |
| — | HESS CORP | 74,035 | $6.465B | 0.1% | $87320.00 | $51859.55 | — | COM | 42809H107 |
| ALK | ALASKA AIR GROUP INC | 107,000 | $6.453B | 0.1% | $60310.00 * | $67.48 | 0.0% | COM | 011659109 |
| SYF | SYNCHRONY FINANCIAL | 132,372 | $6.423B | 0.1% | $48520.00 * | $27.01 | +51.9% | COM | 87165B103 |
| DVN | DEVON ENERGY CORP NEW | 219,603 | $6.41B | 0.1% | $29190.00 * | $17.42 | +16.3% | COM | 25179M103 |
| VRSK | VERISK ANALYTICS INC | 36,590 | $6.393B | 0.1% | $174720.01 * | $145.23 | +18.5% | COM | 92345Y106 |
| CTVA | CORTEVA INC | 144,126 | $6.392B | 0.1% | $44349.99 * | $31.12 | +41.1% | COM | 22052L104 |
| DAN | DANA INC | 266,500 | $6.332B | 0.1% | $23760.00 * | $22.96 | 0.0% | COM | 235825205 |
| D | DOMINION ENERGY INC | 85,936 | $6.322B | 0.1% | $73570.01 * | $53.05 | +18.2% | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,846 | $6.307B | 0.1% | $154410.00 * | $102.55 | +41.5% | COM | 49338L103 |
| MCO | MOODYS CORP | 17,378 | $6.297B | 0.1% | $362370.01 * | $161.59 | +98.2% | COM | 615369105 |
| ESTC | ELASTIC N V | 43,182 | $6.294B | 0.1% | $145759.99 * | $125.00 | 0.0% | ORD SHS | N14506104 |
| F | FORD MTR CO DEL | 422,628 | $6.28B | 0.1% | $14860.00 * | $6.75 | +49.4% | COM | 345370860 |
| — | VIACOMCBS INC | 138,600 | $6.265B | 0.1% | $45200.00 | $33330.57 | — | CL B | 92556H206 |
| OTIS | OTIS WORLDWIDE CORP | 76,426 | $6.249B | 0.1% | $81770.00 * | $47.48 | +51.0% | COM | 68902V107 |
| TRP | TC ENERGY CORP | 125,218 | $6.203B | 0.1% | $49535.64 * | $36.44 | +7.9% | COM | 87807B107 |
| — | MAXIM INTEGRATED PRODS INC | 58,731 | $6.188B | 0.1% | $105360.01 | $63616.81 | — | COM | 57772K101 |
| — | COOPER COS INC | 15,562 | $6.167B | 0.1% | $396270.02 | $197995.40 | — | COM NEW | 216648402 |
| MTB | M & T BK CORP | 42,315 | $6.149B | 0.1% | $145309.98 * | $103.24 | +30.3% | COM | 55261F104 |
| SNA | SNAP ON INC | 27,409 | $6.124B | 0.1% | $223430.00 * | $151.37 | +40.2% | COM | 833034101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 39,654 | $6.115B | 0.1% | $154210.02 * | $106.87 | +49.1% | COM | 008252108 |
| PHM | PULTE GROUP INC | 111,083 | $6.062B | 0.1% | $54570.00 * | $33.80 | +58.1% | COM | 745867101 |
| BMO | BANK MONTREAL QUE | 58,974 | $6.051B | 0.1% | $102608.39 * | $56.63 | +44.1% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 112,738 | $6B | 0.1% | $53218.11 * | $50.96 | -1.0% | CL B | 775109200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 131,091 | $5.959B | 0.1% | $45460.00 * | $42.53 | +6.6% | CL A | 499049104 |
| ADSK | AUTODESK INC | 20,415 | $5.959B | 0.1% | $291899.98 * | $137.52 | +107.4% | COM | 052769106 |
| UGI | UGI CORP NEW | 128,016 | $5.928B | 0.1% | $46310.00 * | $47.71 | -5.7% | COM | 902681105 |
| AFL | AFLAC INC | 110,387 | $5.923B | 0.1% | $53660.01 * | $35.42 | +38.4% | COM | 001055102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 37,148 | $5.918B | 0.1% | $159299.99 * | $171.22 | 0.0% | COM | 57164Y107 |
| HSY | HERSHEY CO | 33,850 | $5.896B | 0.1% | $174180.00 * | $117.62 | +28.1% | COM | 427866108 |
| G | GENPACT LIMITED | 128,017 | $5.816B | 0.1% | $45430.01 * | $36.74 | +16.1% | SHS | G3922B107 |
| PSA | PUBLIC STORAGE | 19,308 | $5.806B | 0.1% | $300689.97 * | $160.49 | +42.4% | COM | 74460D109 |
| TRU | TRANSUNION | 52,852 | $5.804B | 0.1% | $109810.02 * | $74.92 | +35.9% | COM | 89400J107 |
| CTRE | CARETRUST REIT INC | 249,433 | $5.794B | 0.1% | $23230.00 | $17012.16 | — | COM | 14174T107 |
| — | CORESITE RLTY CORP | 42,950 | $5.781B | 0.1% | $134600.00 | $117886.14 | — | COM | 21870Q105 |
| MOS | MOSAIC CO NEW | 181,038 | $5.777B | 0.1% | $31910.00 * | $19.65 | +55.7% | COM | 61945C103 |
| IP | INTERNATIONAL PAPER CO | 93,570 | $5.737B | 0.1% | $61309.99 * | $31.55 | +47.8% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 15,784 | $5.736B | 0.1% | $363429.99 * | $277.63 | +20.2% | COM | 666807102 |
| EOG | EOG RES INC | 68,642 | $5.727B | 0.1% | $83440.01 * | $69.27 | -9.3% | COM | 26875P101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 38,915 | $5.725B | 0.1% | $147110.01 * | $157.97 | -5.3% | COM | 109194100 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,000 | $5.682B | 0.1% | $52610.00 | $64663.32 | — | COM | 931427108 |
| ATKR | ATKORE INC | 79,299 | $5.63B | 0.1% | $71000.00 * | $32.08 | +128.9% | COM | 047649108 |
| FANG | DIAMONDBACK ENERGY INC | 59,745 | $5.609B | 0.1% | $93890.00 * | $61.56 | +9.3% | COM | 25278X109 |
| — | BROOKFIELD ASSET MGMT INC | 108,967 | $5.565B | 0.1% | $51070.00 | $58532.48 | — | CL A LTD VT SH | 112585104 |
| TWLO | TWILIO INC | 14,054 | $5.54B | 0.1% | $394160.03 * | $209.03 | +66.1% | CL A | 90138F102 |
| TNL | TRAVEL PLUS LEISURE CO | 92,988 | $5.528B | 0.1% | $59450.00 * | $48.46 | +8.9% | COM | 894164102 |
| WFG | WEST FRASER TIMBER CO LTD | 76,696 | $5.512B | 0.1% | $71864.65 * | $65.90 | +16.6% | COM | 952845105 |
| PDD | PINDUODUO INC | 42,870 | $5.445B | 0.1% | $127019.99 | $160984.60 | — | SPONSORED ADS | 722304102 |
| TROW | PRICE T ROWE GROUP INC | 27,488 | $5.442B | 0.1% | $197970.02 * | $87.44 | +73.2% | COM | 74144T108 |
| OKTA | OKTA INC | 21,838 | $5.343B | 0.1% | $244680.01 * | $140.38 | +71.9% | CL A | 679295105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,686 | $5.331B | 0.1% | $149399.99 * | $115.41 | +9.4% | COM | 459506101 |
| VTR | VENTAS INC | 93,297 | $5.327B | 0.1% | $57100.01 * | $44.02 | +7.8% | COM | 92276F100 |
| NEM | NEWMONT CORP | 82,526 | $5.23B | 0.1% | $63380.00 * | $37.22 | +55.6% | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 18,166 | $5.226B | 0.1% | $287680.01 * | $120.51 | +116.4% | COM | 009158106 |
| NVR | NVR INC | 1,050 | $5.222B | 0.1% | $4973300.00 * | $3655.59 | +33.0% | COM | 62944T105 |
| — | CANADIAN PAC RY LTD | 67,825 | $5.221B | 0.1% | $76976.48 | $122656.77 | — | COM | 13645T100 |
| — | ALEXION PHARMACEUTICALS INC | 28,213 | $5.183B | 0.1% | $183709.99 | $126453.02 | — | COM | 015351109 |
| EVRG | EVERGY INC | 85,529 | $5.169B | 0.1% | $60430.01 * | $45.11 | +15.1% | COM | 30034W106 |
| JEF | JEFFERIES FINL GROUP INC | 150,569 | $5.149B | 0.1% | $34200.00 * | $14.95 | +76.3% | COM | 47233W109 |
| — | HEALTHCARE RLTY TR | 170,086 | $5.137B | 0.1% | $30200.00 | $31050.58 | — | COM | 421946104 |
| VTRS | VIATRIS INC | 358,032 | $5.116B | 0.1% | $14290.00 * | $13.33 | -11.0% | COM | 92556V106 |
| CM | CANADIAN IMP BK COMM | 44,366 | $5.056B | 0.1% | $113954.58 * | $29.53 | +51.4% | COM | 136069101 |
| GDS | GDS HLDGS LTD | 63,457 | $4.981B | 0.1% | $78490.00 | $78490.00 | — | SPONSORED ADS | 36165L108 |
| — | MARATHON OIL CORP | 365,454 | $4.977B | 0.0% | $13620.00 | $13495.52 | — | COM | 565849106 |
| SBRA | SABRA HEALTH CARE REIT INC | 272,992 | $4.968B | 0.0% | $18200.00 | $17912.44 | — | COM | 78573L106 |
| OHI | OMEGA HEALTHCARE INVS INC | 136,203 | $4.943B | 0.0% | $36289.99 | $33695.78 | — | COM | 681936100 |
| DG | DOLLAR GEN CORP NEW | 22,450 | $4.858B | 0.0% | $216390.02 * | $139.59 | +40.1% | COM | 256677105 |
| DVA | DAVITA INC | 39,804 | $4.794B | 0.0% | $120429.98 * | $87.24 | +35.7% | COM | 23918K108 |
| GD | GENERAL DYNAMICS CORP | 25,278 | $4.759B | 0.0% | $188259.99 * | $129.73 | +31.7% | COM | 369550108 |
| ARES | ARES MANAGEMENT CORPORATION | 74,255 | $4.722B | 0.0% | $63589.99 * | $30.59 | +59.1% | CL A COM STK | 03990B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 323,214 | $4.712B | 0.0% | $14580.00 * | $11.42 | +20.4% | COM | 42824C109 |
| FCX | FREEPORT-MCMORAN INC | 126,467 | $4.693B | 0.0% | $37110.00 * | $12.41 | +194.4% | CL B | 35671D857 |
| MAS | MASCO CORP | 78,971 | $4.652B | 0.0% | $58910.00 * | $44.27 | +27.7% | COM | 574599106 |
| — | LABORATORY CORP AMER HLDGS | 16,775 | $4.627B | 0.0% | $275849.96 | $204927.72 | — | COM NEW | 50540R409 |
| CAH | CARDINAL HEALTH INC | 80,974 | $4.623B | 0.0% | $57090.00 * | $44.93 | +16.2% | COM | 14149Y108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 48,482 | $4.623B | 0.0% | $95349.99 * | $81.95 | +27.1% | COM | 90400D108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 371,270 | $4.611B | 0.0% | $12420.00 | $12316.20 | — | COM | 867892101 |
| EXPD | EXPEDITORS INTL WASH INC | 36,007 | $4.558B | 0.0% | $126599.99 * | $71.77 | +55.6% | COM | 302130109 |
| DASH | DOORDASH INC | 25,454 | $4.539B | 0.0% | $178330.01 * | $160.61 | -8.7% | CL A | 25809K105 |
| CARR | CARRIER GLOBAL CORPORATION | 93,100 | $4.525B | 0.0% | $48600.00 * | $17.13 | +145.0% | COM | 14448C104 |
| TRNO | TERRENO RLTY CORP | 68,826 | $4.441B | 0.0% | $64519.99 | $38514.94 | — | COM | 88146M101 |
| DDOG | DATADOG INC | 42,315 | $4.404B | 0.0% | $104080.02 * | $39.73 | +127.4% | CL A COM | 23804L103 |
| RCL | ROYAL CARIBBEAN GROUP | 51,478 | $4.39B | 0.0% | $85280.00 * | $85.65 | 0.0% | COM | V7780T103 |
| REZI | RESIDEO TECHNOLOGIES INC | 145,779 | $4.373B | 0.0% | $30000.00 * | $8.27 | +258.1% | COM | 76118Y104 |
| — | TWITTER INC | 63,245 | $4.352B | 0.0% | $68809.99 | $25550.89 | — | COM | 90184L102 |
| STZ | CONSTELLATION BRANDS INC | 18,501 | $4.327B | 0.0% | $233890.01 * | $164.50 | +32.2% | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 113,152 | $4.326B | 0.0% | $38230.00 * | $20.29 | +65.0% | COM | 316773100 |
| GWW | GRAINGER W W INC | 9,837 | $4.309B | 0.0% | $438000.00 * | $285.09 | +47.4% | COM | 384802104 |
| SEE | SEALED AIR CORP NEW | 72,637 | $4.304B | 0.0% | $59250.01 * | $37.13 | +32.8% | COM | 81211K100 |
| LKQ | LKQ CORP | 87,023 | $4.283B | 0.0% | $49220.01 * | $30.66 | +39.9% | COM | 501889208 |
| ETR | ENTERGY CORP NEW | 42,747 | $4.262B | 0.0% | $99700.00 * | $36.79 | +21.0% | COM | 29364G103 |
| ROKU | ROKU INC | 9,229 | $4.238B | 0.0% | $459249.97 * | $191.89 | +84.3% | COM CL A | 77543R102 |
| WMB | WILLIAMS COS INC | 157,042 | $4.169B | 0.0% | $26550.00 * | $17.90 | +14.2% | COM | 969457100 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,512 | $4.15B | 0.0% | $251310.02 * | $109.87 | +95.9% | CL A | 22788C105 |
| ALLY | ALLY FINL INC | 82,779 | $4.126B | 0.0% | $49840.00 * | $24.18 | +81.0% | COM | 02005N100 |
| AMP | AMERIPRISE FINL INC | 16,514 | $4.11B | 0.0% | $248879.98 * | $129.37 | +81.8% | COM | 03076C106 |
| BHF | BRIGHTHOUSE FINL INC | 89,908 | $4.094B | 0.0% | $45540.01 * | $42.77 | +9.9% | COM | 10922N103 |
| — | STERICYCLE INC | 57,100 | $4.086B | 0.0% | $71550.00 | $71550.00 | — | COM | 858912108 |
| RPM | RPM INTL INC | 45,950 | $4.075B | 0.0% | $88680.00 * | $54.21 | +71.7% | COM | 749685103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,412 | $4.015B | 0.0% | $120160.00 | $51028.35 | — | SPONSORED ADS | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 42,633 | $3.931B | 0.0% | $92210.35 * | $93.55 | +41.4% | COM | 00846U101 |
| — | DISCOVERY INC | 127,676 | $3.917B | 0.0% | $30679.99 | $28672.22 | — | COM SER A | 25470F104 |
| L | LOEWS CORP | 71,027 | $3.882B | 0.0% | $54649.99 * | $39.41 | +39.6% | COM | 540424108 |
| AOS | SMITH A O CORP | 53,551 | $3.859B | 0.0% | $72060.02 * | $48.12 | +32.0% | COM | 831865209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,620 | $3.809B | 0.0% | $216150.00 * | $180.08 | +8.6% | COM | 502431109 |
| — | PIONEER NAT RES CO | 23,395 | $3.802B | 0.0% | $162520.03 | $135802.83 | — | COM | 723787107 |
| DGX | QUEST DIAGNOSTICS INC | 28,784 | $3.799B | 0.0% | $131970.02 * | $103.26 | +16.0% | COM | 74834L100 |
| — | DISCOVER FINL SVCS | 32,008 | $3.786B | 0.0% | $118289.99 | $76256.51 | — | COM | 254709108 |
| PK | PARK HOTELS & RESORTS INC | 183,693 | $3.786B | 0.0% | $20610.00 | $21856.49 | — | COM | 700517105 |
| DD | DUPONT DE NEMOURS INC | 48,871 | $3.783B | 0.0% | $77410.00 * | $27.03 | +13.2% | COM | 26614N102 |
| WDAY | WORKDAY INC | 15,824 | $3.778B | 0.0% | $238740.02 * | $137.56 | +74.8% | CL A | 98138H101 |
| INFY | INFOSYS LTD | 177,022 | $3.751B | 0.0% | $21190.00 | $21190.00 | — | SPONSORED ADR | 456788108 |
| — | MGM GROWTH PPTYS LLC | 101,455 | $3.715B | 0.0% | $36620.01 | $28234.06 | — | CL A COM | 55303A105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,205 | $3.711B | 0.0% | $87930.01 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| AES | AES CORP | 142,349 | $3.711B | 0.0% | $26070.00 * | $13.69 | +62.1% | COM | 00130H105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 84,984 | $3.693B | 0.0% | $43459.99 * | $27.45 | +27.5% | FNF GROUP COM | 31620R303 |
| ICLR | ICON PLC | 17,679 | $3.654B | 0.0% | $206709.99 * | $215.79 | 0.0% | SHS | G4705A100 |
| — | HUDSON PAC PPTYS INC | 130,950 | $3.643B | 0.0% | $27820.00 | $30240.38 | — | COM | 444097109 |
| VECO | VEECO INSTRS INC DEL | 150,010 | $3.606B | 0.0% | $24040.00 * | $17.85 | +28.3% | COM | 922417100 |
| CX | CEMEX SAB DE CV | 426,970 | $3.587B | 0.0% | $8400.00 | $3891.73 | — | SPON ADR NEW | 151290889 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,538 | $3.555B | 0.0% | $191749.97 * | $81.66 | +91.7% | COM | 83088M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,272 | $3.541B | 0.0% | $59740.00 * | $41.30 | +28.0% | COM | 744573106 |
| MFC | MANULIFE FINL CORP | 179,301 | $3.533B | 0.0% | $19704.43 * | $17.22 | +21.7% | COM | 56501R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,277 | $3.53B | 0.0% | $1550339.92 * | $13.61 | +109.6% | COM | 169656105 |
| — | INTERPUBLIC GROUP COS INC | 108,603 | $3.529B | 0.0% | $32490.00 * | $23.01 | +16.8% | COM | 460690100 |
| — | APTIV PLC | 22,374 | $3.52B | 0.0% | $157329.98 | $157329.98 | — | SHS | G6095L109 |
| — | ZYNGA INC | 329,833 | $3.506B | 0.0% | $10630.00 | $7018.39 | — | CL A | 98986T108 |
| — | ATLASSIAN CORP PLC | 13,464 | $3.458B | 0.0% | $256860.00 | $124046.71 | — | CL A | G06242104 |
| LPLA | LPL FINL HLDGS INC | 25,451 | $3.435B | 0.0% | $134980.00 * | $67.10 | +116.7% | COM | 50212V100 |
| — | CYRUSONE INC | 47,100 | $3.369B | 0.0% | $71520.00 | $65472.41 | — | COM | 23283R100 |
| FE | FIRSTENERGY CORP | 89,838 | $3.343B | 0.0% | $37210.00 * | $26.56 | +16.0% | COM | 337932107 |
| WHR | WHIRLPOOL CORP | 15,322 | $3.341B | 0.0% | $218020.04 * | $167.59 | +39.0% | COM | 963320106 |
| CRTO | CRITEO S A | 73,540 | $3.326B | 0.0% | $45230.00 | $18947.75 | — | SPONS ADS | 226718104 |
| LNG | CHENIERE ENERGY INC | 38,164 | $3.31B | 0.0% | $86740.02 * | $70.74 | +15.0% | COM NEW | 16411R208 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,579 | $3.307B | 0.0% | $60599.99 * | $36.32 | +53.5% | COM | 039483102 |
| GRMN | GARMIN LTD | 22,707 | $3.284B | 0.0% | $144639.98 * | $126.72 | 0.0% | SHS | H2906T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,542 | $3.256B | 0.0% | $61970.00 * | $38.82 | +53.5% | COM | 416515104 |
| — | TRAVELERS COMPANIES INC | 3,245,000 | $3.231B | 0.0% | $995.81 | $995.81 | — | COM | 74256LEJ4 |
| NTR | NUTRIEN LTD | 53,214 | $3.228B | 0.0% | $60655.73 * | $40.57 | +26.5% | COM | 67077M108 |
| — | ENERPLUS CORP | 448,117 | $3.224B | 0.0% | $7195.35 | $6201.54 | — | COM | 292766102 |
| DXCM | DEXCOM INC | 7,495 | $3.2B | 0.0% | $427000.00 * | $41.81 | +129.7% | COM | 252131107 |
| RMD | RESMED INC | 12,971 | $3.198B | 0.0% | $246520.01 * | $152.50 | +32.5% | COM | 761152107 |
| PAYX | PAYCHEX INC | 29,774 | $3.195B | 0.0% | $107299.99 * | $50.97 | +73.2% | COM | 704326107 |
| LNT | ALLIANT ENERGY CORP | 57,234 | $3.191B | 0.0% | $55760.00 * | $39.28 | +24.3% | COM | 018802108 |
| AIG | AMERICAN INTL GROUP INC | 66,846 | $3.182B | 0.0% | $47600.01 * | $36.72 | +21.1% | COM NEW | 026874784 |
| NTAP | NETAPP INC | 38,888 | $3.182B | 0.0% | $81820.00 * | $47.34 | +47.5% | COM | 64110D104 |
| UHS | UNIVERSAL HLTH SVCS INC | 55,966 | $3.181B | 0.0% | $56834.90 * | $142.13 | +3.8% | CL B | 913903100 |
| PSX | PHILLIPS 66 | 37,001 | $3.175B | 0.0% | $85820.00 * | $65.95 | +7.0% | COM | 718546104 |
| IRM | IRON MTN INC NEW | 75,022 | $3.175B | 0.0% | $42320.00 * | $25.71 | +34.8% | COM | 46284V101 |
| MTCH | MATCH GROUP INC NEW | 19,653 | $3.169B | 0.0% | $161249.99 * | $105.76 | +35.4% | COM | 57667L107 |
| OXY | OCCIDENTAL PETE CORP | 99,129 | $3.1B | 0.0% | $31270.00 * | $40.95 | -38.2% | COM | 674599105 |
| EWBC | EAST WEST BANCORP INC | 43,100 | $3.09B | 0.0% | $71690.00 * | $65.79 | 0.0% | COM | 27579R104 |
| PPL | PPL CORP | 110,147 | $3.081B | 0.0% | $27970.00 * | $23.59 | +2.9% | COM | 69351T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,406 | $3.066B | 0.0% | $136820.00 * | $60.47 | +119.1% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 8,261 | $3.065B | 0.0% | $371049.99 * | $32.38 | +83.0% | COM | 697435105 |
| IR | INGERSOLL RAND INC | 62,381 | $3.045B | 0.0% | $48810.01 * | $31.97 | +52.7% | COM | 45687V106 |
| VRSN | VERISIGN INC | 13,058 | $2.973B | 0.0% | $227690.00 * | $215.84 | 0.0% | COM | 92343E102 |
| — | CERNER CORP | 37,983 | $2.969B | 0.0% | $78160.02 | $63615.90 | — | COM | 156782104 |
| BF/B | BROWN FORMAN CORP | 39,241 | $2.941B | 0.0% | $74940.01 * | $52.95 | +31.0% | CL B | 115637209 |
| TDG | TRANSDIGM GROUP INC | 4,533 | $2.934B | 0.0% | $647290.09 * | $202.19 | +157.9% | COM | 893641100 |
| PCAR | PACCAR INC | 32,768 | $2.925B | 0.0% | $89250.00 * | $36.07 | +41.8% | COM | 693718108 |
| COR | AMERISOURCEBERGEN CORP | 25,204 | $2.886B | 0.0% | $114490.00 * | $108.88 | 0.0% | COM | 03073E105 |
| ETSY | ETSY INC | 13,888 | $2.859B | 0.0% | $205839.93 * | $182.10 | +1.6% | COM | 29786A106 |
| MAT | MATTEL INC | 141,975 | $2.854B | 0.0% | $20100.00 * | $14.32 | +44.2% | COM | 577081102 |
| CLX | CLOROX CO DEL | 15,832 | $2.848B | 0.0% | $179909.99 * | $143.70 | +9.5% | COM | 189054109 |
| CPNG | COUPANG INC | 68,052 | $2.846B | 0.0% | $41819.99 * | $46.22 | -11.4% | CL A | 22266T109 |
| VLO | VALERO ENERGY CORP | 36,231 | $2.829B | 0.0% | $78079.99 * | $56.27 | +17.3% | COM | 91913Y100 |
| RDN | RADIAN GROUP INC | 126,795 | $2.821B | 0.0% | $22250.00 * | $16.35 | +23.1% | COM | 750236101 |
| ALC | ALCON AG | 40,195 | $2.817B | 0.0% | $70081.30 * | $70.28 | 0.0% | ORD SHS | H01301128 |
| BEN | FRANKLIN RESOURCES INC | 86,841 | $2.778B | 0.0% | $31990.00 * | $21.23 | +21.1% | COM | 354613101 |
| SWK | STANLEY BLACK & DECKER INC | 13,505 | $2.768B | 0.0% | $204990.00 * | $107.91 | +63.7% | COM | 854502101 |
| PTON | PELOTON INTERACTIVE INC | 22,272 | $2.762B | 0.0% | $124019.98 * | $90.51 | +17.6% | CL A COM | 70614W100 |
| EIX | EDISON INTL | 47,328 | $2.737B | 0.0% | $57820.00 * | $47.38 | -0.4% | COM | 281020107 |
| ADC | AGREE RLTY CORP | 261,454 | $2.72B | 0.0% | $10404.58 | $57445.88 | — | COM | 008492100 |
| VFC | V F CORP | 32,837 | $2.694B | 0.0% | $82040.02 * | $65.73 | +26.8% | COM | 918204108 |
| — | THOMSON REUTERS CORP. | 26,962 | $2.681B | 0.0% | $99434.69 | $91820.01 | — | COM NEW | 884903709 |
| NUE | NUCOR CORP | 27,771 | $2.664B | 0.0% | $95930.00 * | $48.24 | +80.3% | COM | 670346105 |
| SNOW | SNOWFLAKE INC | 10,768 | $2.604B | 0.0% | $241800.06 * | $261.49 | -11.0% | CL A | 833445109 |
| GEN | NORTONLIFELOCK INC | 95,318 | $2.595B | 0.0% | $27220.00 * | $14.18 | +59.4% | COM | 668771108 |
| CINF | CINCINNATI FINL CORP | 22,247 | $2.594B | 0.0% | $116619.99 * | $62.02 | +65.6% | COM | 172062101 |
| CTAS | CINTAS CORP | 6,713 | $2.564B | 0.0% | $382000.00 * | $41.32 | +105.6% | COM | 172908105 |
| DTE | DTE ENERGY CO | 19,735 | $2.558B | 0.0% | $129600.00 * | $69.03 | +45.1% | COM | 233331107 |
| AME | AMETEK INC | 19,148 | $2.556B | 0.0% | $133500.00 * | $73.77 | +76.1% | COM | 031100100 |
| BFS | SAUL CTRS INC | 55,920 | $2.542B | 0.0% | $45450.00 | $37496.06 | — | COM | 804395101 |
| NRG | NRG ENERGY INC | 62,856 | $2.533B | 0.0% | $40300.00 * | $29.78 | +6.6% | COM NEW | 629377508 |
| SLF | SUN LIFE FINANCIAL INC. | 48,439 | $2.5B | 0.0% | $51619.15 * | $41.78 | +26.4% | COM | 866796105 |
| QRVO | QORVO INC | 12,707 | $2.486B | 0.0% | $195650.04 * | $103.81 | +77.7% | COM | 74736K101 |
| NET | CLOUDFLARE INC | 23,408 | $2.478B | 0.0% | $105840.01 * | $70.90 | +16.7% | CL A COM | 18915M107 |
| MKL | MARKEL CORP | 2,086 | $2.475B | 0.0% | $1186709.97 * | $1064.26 | +12.6% | COM | 570535104 |
| VNET | 21VIANET GROUP INC | 107,249 | $2.461B | 0.0% | $22950.00 | $28483.68 | — | SPONSORED ADS A | 90138A103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,110 | $2.454B | 0.0% | $187170.02 * | $92.02 | +97.4% | COM | 33616C100 |
| FNV | FRANCO NEV CORP | 16,854 | $2.448B | 0.0% | $145271.69 * | $98.50 | +40.8% | COM | 351858105 |
| GPC | GENUINE PARTS CO | 19,358 | $2.448B | 0.0% | $126469.99 * | $77.76 | +42.4% | COM | 372460105 |
| FTNT | FORTINET INC | 10,270 | $2.446B | 0.0% | $238189.97 * | $42.69 | 0.0% | COM | 34959E109 |
| KOD | KODIAK SCIENCES INC | 26,302 | $2.446B | 0.0% | $93000.00 * | $118.63 | -19.1% | COM | 50015M109 |
| ARW | ARROW ELECTRS INC | 21,366 | $2.432B | 0.0% | $113829.96 * | $72.10 | +62.5% | COM | 042735100 |
| TTD | THE TRADE DESK INC | 31,420 | $2.431B | 0.0% | $77359.99 * | $49.96 | +27.9% | COM CL A | 88339J105 |
| BALL | BALL CORP | 29,698 | $2.406B | 0.0% | $81020.00 * | $44.16 | +84.7% | COM | 058498106 |
| CSGP | COSTAR GROUP INC | 28,770 | $2.383B | 0.0% | $82819.99 * | $80.66 | +7.2% | COM | 22160N109 |
| AEM | AGNICO EAGLE MINES LTD | 30,922 | $2.368B | 0.0% | $76568.69 * | $57.21 | +3.7% | COM | 008474108 |
| WDC | WESTERN DIGITAL CORP. | 33,167 | $2.36B | 0.0% | $71169.99 * | $42.87 | +25.7% | COM | 958102105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,193 | $2.345B | 0.0% | $230020.01 * | $233.78 | 0.0% | SHS | G96629103 |
| NOV | NOV INC | 151,816 | $2.326B | 0.0% | $15320.01 * | $14.51 | +7.2% | COM | 62955J103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,347 | $2.302B | 0.0% | $529489.99 * | $210.43 | +136.8% | CL A | 989207105 |
| ULTA | ULTA BEAUTY INC | 6,595 | $2.28B | 0.0% | $345769.98 * | $222.68 | +47.3% | COM | 90384S303 |
| — | ANSYS INC | 6,558 | $2.276B | 0.0% | $347059.93 | $91310.10 | — | COM | 03662Q105 |
| KKR | KKR & CO INC | 38,378 | $2.274B | 0.0% | $59240.01 * | $21.70 | +145.8% | COM | 48251W104 |
| — | SOUTHWESTERN ENERGY CO | 400,392 | $2.27B | 0.0% | $5670.00 | $3107.61 | — | COM | 845467109 |
| EPAM | EPAM SYS INC | 4,365 | $2.23B | 0.0% | $510959.91 * | $172.23 | +172.1% | COM | 29414B104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,052 | $2.213B | 0.0% | $116130.01 * | $118.00 | 0.0% | ORD | M22465104 |
| — | SEAGEN INC | 13,958 | $2.204B | 0.0% | $157880.00 | $160444.02 | — | COM | 81181C104 |
| HBM | HUDBAY MINERALS INC | 330,000 | $2.199B | 0.0% | $6662.36 * | $7.48 | 0.0% | COM | 443628102 |
| — | CITRIX SYS INC | 18,730 | $2.196B | 0.0% | $117269.99 | $115094.98 | — | COM | 177376100 |
| KEY | KEYCORP | 105,825 | $2.185B | 0.0% | $20650.00 * | $13.26 | +30.3% | COM | 493267108 |
| TRMB | TRIMBLE INC | 26,611 | $2.178B | 0.0% | $81830.00 * | $37.27 | +113.3% | COM | 896239100 |
| HWM | HOWMET AEROSPACE INC | 62,831 | $2.166B | 0.0% | $34470.01 * | $12.97 | +153.8% | COM | 443201108 |
| TSCO | TRACTOR SUPPLY CO | 11,615 | $2.161B | 0.0% | $186060.01 * | $21.13 | +60.6% | COM | 892356106 |
| — | SIRIUS XM HOLDINGS INC | 327,541 | $2.142B | 0.0% | $6540.00 | $5112.72 | — | COM | 82968B103 |
| OPTU | ALTICE USA INC | 62,596 | $2.137B | 0.0% | $34139.99 * | $29.38 | +19.1% | CL A | 02156K103 |
| GNRC | GENERAC HLDGS INC | 5,113 | $2.123B | 0.0% | $415150.01 * | $215.21 | +55.9% | COM | 368736104 |
| CHH | CHOICE HOTELS INTL INC | 17,852 | $2.122B | 0.0% | $118860.02 * | $86.53 | +28.8% | COM | 169905106 |
| OKE | ONEOK INC NEW | 37,983 | $2.113B | 0.0% | $55640.00 * | $32.22 | +28.2% | COM | 682680103 |
| XYL | XYLEM INC | 17,450 | $2.093B | 0.0% | $119960.00 * | $66.42 | +62.8% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 23,632 | $2.087B | 0.0% | $88319.99 * | $63.25 | +27.6% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC | 29,003 | $2.08B | 0.0% | $71719.99 * | $61.63 | +5.8% | COM | 209115104 |
| HUBS | HUBSPOT INC | 3,525 | $2.054B | 0.0% | $582720.00 * | $350.97 | +48.6% | COM | 443573100 |
| KGC | KINROSS GOLD CORP | 322,317 | $2.046B | 0.0% | $6347.41 * | $7.07 | +5.0% | COM | 496902404 |
| RNG | RINGCENTRAL INC | 7,037 | $2.045B | 0.0% | $290579.93 * | $189.44 | +50.7% | CL A | 76680R206 |
| O | REALTY INCOME CORP | 30,610 | $2.043B | 0.0% | $66740.02 * | $46.23 | +12.1% | COM | 756109104 |
| KEX | KIRBY CORP | 33,172 | $2.012B | 0.0% | $60640.00 * | $63.92 | +0.8% | COM | 497266106 |
| DOC | HEALTHPEAK PROPERTIES INC | 59,134 | $1.969B | 0.0% | $33290.00 * | $25.47 | +2.9% | COM | 42250P103 |
| — | DUKE REALTY CORP | 41,466 | $1.963B | 0.0% | $47350.00 | $30946.62 | — | SHS | 264411505 |
| SOFI | SOFI TECHNOLOGIES INC | 102,323 | $1.962B | 0.0% | $19170.00 * | $18.54 | 0.0% | COM | 83406F102 |
| NVT | NVENT ELECTRIC PLC | 62,311 | $1.947B | 0.0% | $31240.01 * | $28.67 | 0.0% | SHS | G6700G107 |
| CNH | CNH INDL N V | 115,745 | $1.911B | 0.0% | $16513.60 * | $12.82 | 0.0% | SHS | N20944109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,507 | $1.905B | 0.0% | $253800.05 * | $52.86 | +136.9% | COM | 679580100 |
| — | SPLUNK INC | 13,141 | $1.9B | 0.0% | $144580.02 | $85695.03 | — | COM | 848637104 |
| TXT | TEXTRON INC | 27,589 | $1.897B | 0.0% | $68770.02 * | $48.12 | +33.7% | COM | 883203101 |
| NTRS | NORTHERN TR CORP | 16,408 | $1.897B | 0.0% | $115619.94 * | $75.37 | +31.7% | COM | 665859104 |
| DOV | DOVER CORP | 12,557 | $1.891B | 0.0% | $150599.98 * | $59.28 | +134.6% | COM | 260003108 |
| DB | DEUTSCHE BANK A G | 144,685 | $1.885B | 0.0% | $13028.25 * | $6.83 | +78.2% | NAMEN AKT | D18190898 |
| EMN | EASTMAN CHEM CO | 16,114 | $1.881B | 0.0% | $116749.97 * | $58.83 | +72.6% | COM | 277432100 |
| MDB | MONGODB INC | 5,178 | $1.872B | 0.0% | $361520.08 * | $199.53 | +55.0% | CL A | 60937P106 |
| BDN | BRANDYWINE RLTY TR | 135,719 | $1.861B | 0.0% | $13710.00 | $13203.52 | — | SH BEN INT NEW | 105368203 |
| TAP | MOLSON COORS BEVERAGE CO | 34,647 | $1.86B | 0.0% | $53689.99 * | $46.46 | +4.6% | CL B | 60871R209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,969 | $1.859B | 0.0% | $169520.01 * | $113.16 | +29.4% | COM | 02043Q107 |
| ACGL | ARCH CAP GROUP LTD | 47,622 | $1.854B | 0.0% | $38940.01 * | $37.55 | +0.3% | ORD | G0450A105 |
| LOGI | LOGITECH INTL S A | 15,283 | $1.853B | 0.0% | $121273.77 * | $108.19 | 0.0% | SHS | H50430232 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,849 | $1.852B | 0.0% | $103750.01 * | $100.90 | 0.0% | COM | 12769G100 |
| PBA | PEMBINA PIPELINE CORP | 58,062 | $1.847B | 0.0% | $31809.74 * | $24.44 | +1.3% | COM | 706327103 |
| DPZ | DOMINOS PIZZA INC | 3,910 | $1.824B | 0.0% | $466490.03 * | $314.48 | +26.9% | COM | 25754A201 |
| — | SLACK TECHNOLOGIES INC | 41,065 | $1.819B | 0.0% | $44300.01 | $35816.09 | — | COM CL A | 83088V102 |
| LNC | LINCOLN NATL CORP IND | 28,863 | $1.814B | 0.0% | $62839.97 * | $43.25 | +19.9% | COM | 534187109 |
| CF | CF INDS HLDGS INC | 35,144 | $1.808B | 0.0% | $51450.01 * | $29.96 | +53.7% | COM | 125269100 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,380 | $1.803B | 0.0% | $14270.00 * | $9.24 | +34.1% | COM | 446150104 |
| ENPH | ENPHASE ENERGY INC | 9,747 | $1.79B | 0.0% | $183630.04 * | $126.83 | +15.7% | COM | 29355A107 |
| WPC | WP CAREY INC | 23,912 | $1.784B | 0.0% | $74619.98 | $66646.89 | — | COM | 92936U109 |
| CAG | CONAGRA BRANDS INC | 48,741 | $1.773B | 0.0% | $36380.01 * | $24.23 | +24.9% | COM | 205887102 |
| ALV | AUTOLIV INC | 18,136 | $1.773B | 0.0% | $97759.98 * | $70.80 | +25.7% | COM | 052800109 |
| ALB | ALBEMARLE CORP | 10,453 | $1.761B | 0.0% | $168459.96 * | $72.41 | +110.7% | COM | 012653101 |
| VST | VISTRA CORP | 94,815 | $1.759B | 0.0% | $18550.01 * | $19.91 | -21.3% | COM | 92840M102 |
| GIB | CGI INC | 19,335 | $1.755B | 0.0% | $90761.52 * | $76.91 | +14.6% | CL A SUB VTG | 12532H104 |
| W | WAYFAIR INC | 5,546 | $1.751B | 0.0% | $315710.06 * | $172.10 | +82.0% | CL A | 94419L101 |
| CHD | CHURCH & DWIGHT INC | 20,338 | $1.733B | 0.0% | $85219.98 * | $48.50 | +68.9% | COM | 171340102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,747 | $1.73B | 0.0% | $87590.01 * | $62.54 | +37.1% | COM | 538034109 |
| ALLE | ALLEGION PLC | 12,294 | $1.713B | 0.0% | $139299.98 * | $94.84 | +35.5% | ORD SHS | G0176J109 |
| Z | ZILLOW GROUP INC | 13,985 | $1.709B | 0.0% | $122220.02 * | $52.78 | +130.6% | CL C CAP STK | 98954M200 |
| VMC | VULCAN MATLS CO | 9,795 | $1.705B | 0.0% | $174070.04 * | $112.11 | +53.7% | COM | 929160109 |
| — | HORIZON THERAPEUTICS PUB L | 17,941 | $1.68B | 0.0% | $93639.99 | $93639.98 | — | SHS | G46188101 |
| — | AMCOR PLC | 145,822 | $1.671B | 0.0% | $11460.00 * | $7.88 | +24.7% | ORD | G0250X107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 55,506 | $1.668B | 0.0% | $30050.01 * | $27.78 | 0.0% | SHS | V5633W109 |
| — | YAMANA GOLD INC | 394,397 | $1.663B | 0.0% | $4215.46 | $6856.07 | — | COM | 98462Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,553 | $1.657B | 0.0% | $44125.00 * | $25.02 | +68.8% | COM | 962879102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,697 | $1.652B | 0.0% | $351810.09 * | $142.82 | +142.3% | COM | 573284106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,942 | $1.638B | 0.0% | $275589.87 * | $253.72 | 0.0% | SHS | L8681T102 |
| RMAX | RE MAX HLDGS INC | 48,909 | $1.63B | 0.0% | $33330.00 * | $30.65 | +6.8% | CL A | 75524W108 |
| SJM | SMUCKER J M CO | 12,507 | $1.621B | 0.0% | $129570.00 * | $88.29 | +29.0% | COM NEW | 832696405 |
| QSR | RESTAURANT BRANDS INTL INC | 24,797 | $1.599B | 0.0% | $64499.70 * | $73.74 | -8.6% | COM | 76131D103 |
| KMX | CARMAX INC | 12,342 | $1.594B | 0.0% | $129149.98 * | $61.60 | +100.7% | COM | 143130102 |
| CRL | CHARLES RIV LABS INTL INC | 4,303 | $1.592B | 0.0% | $369920.06 * | $333.92 | 0.0% | COM | 159864107 |
| CCK | CROWN HLDGS INC | 15,550 | $1.589B | 0.0% | $102209.97 * | $60.49 | +66.2% | COM | 228368106 |
| BZ | KANZHUN LIMITED | 39,746 | $1.576B | 0.0% | $39650.00 | $39650.00 | — | SPONSORED ADS | 48553T106 |
| FTS | FORTIS INC | 35,367 | $1.567B | 0.0% | $44310.74 * | $32.15 | +17.3% | COM | 349553107 |
| CCL | CARNIVAL CORP | 59,250 | $1.562B | 0.0% | $26360.00 * | $21.29 | +31.5% | UNIT 99/99/9999 | 143658300 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,673 | $1.559B | 0.0% | $63190.01 * | $36.85 | +46.7% | COM | 74251V102 |
| MGM | MGM RESORTS INTERNATIONAL | 36,544 | $1.559B | 0.0% | $42650.01 * | $27.05 | +52.8% | COM | 552953101 |
| WIX | WIX COM LTD | 5,368 | $1.558B | 0.0% | $290279.99 * | $280.45 | 0.0% | SHS | M98068105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,644 | $1.558B | 0.0% | $161529.97 * | $70.30 | +110.2% | COM | 11133T103 |
| NVCR | NOVOCURE LTD | 6,997 | $1.552B | 0.0% | $221820.07 * | $194.53 | 0.0% | ORD SHS | G6674U108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,113 | $1.549B | 0.0% | $59319.99 * | $46.31 | +8.5% | SHS | G25839104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,265 | $1.547B | 0.0% | $116600.00 * | $91.20 | +22.3% | COM | 00971T101 |
| — | KELLOGG CO | 23,966 | $1.542B | 0.0% | $64330.01 * | $42.19 | +22.2% | COM | 487836108 |
| TDOC | TELADOC HEALTH INC | 9,271 | $1.542B | 0.0% | $166290.04 * | $199.77 | -18.9% | COM | 87918A105 |
| IT | GARTNER INC | 6,354 | $1.539B | 0.0% | $242200.03 * | $98.94 | +121.1% | COM | 366651107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 21,313 | $1.536B | 0.0% | $72060.01 * | $49.86 | +46.7% | COM | 78467J100 |
| CVNA | CARVANA CO | 5,088 | $1.536B | 0.0% | $301819.97 * | $228.56 | +19.0% | CL A | 146869102 |
| HRL | HORMEL FOODS CORP | 31,962 | $1.526B | 0.0% | $47750.02 * | $30.01 | +38.3% | COM | 440452100 |
| AGNC | AGNC INVT CORP | 77,830 | $1.504B | 0.0% | $19323.98 | $15829.60 | — | COM | 00123Q104 |
| TECH | BIO-TECHNE CORP | 3,325 | $1.497B | 0.0% | $450260.15 * | $103.21 | 0.0% | COM | 09073M104 |
| POOL | POOL CORP | 3,263 | $1.497B | 0.0% | $458660.13 * | $328.73 | +21.2% | COM | 73278L105 |
| NDSN | NORDSON CORP | 6,787 | $1.49B | 0.0% | $219509.95 * | $170.10 | +18.2% | COM | 655663102 |
| TFX | TELEFLEX INCORPORATED | 3,642 | $1.463B | 0.0% | $401789.95 * | $173.43 | +129.1% | COM | 879369106 |
| PAYC | PAYCOM SOFTWARE INC | 4,005 | $1.456B | 0.0% | $363469.91 * | $201.32 | +72.6% | COM | 70432V102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,886 | $1.453B | 0.0% | $34689.99 * | $30.12 | +9.5% | COM | 28414H103 |
| PCG | PG&E CORP | 142,701 | $1.451B | 0.0% | $10170.00 * | $9.95 | +6.6% | COM | 69331C108 |
| STLD | STEEL DYNAMICS INC | 24,301 | $1.448B | 0.0% | $59599.98 * | $30.98 | +75.8% | COM | 858119100 |
| AVY | AVERY DENNISON CORP | 6,887 | $1.448B | 0.0% | $210240.02 * | $54.48 | +256.3% | COM | 053611109 |
| — | ARISTA NETWORKS INC | 3,970 | $1.438B | 0.0% | $362310.08 | $260598.72 | — | COM | 040413106 |
| — | BROOKFIELD PPTY REIT INC | 75,544 | $1.427B | 0.0% | $18890.00 | $16733.84 | — | CL A | 11282X103 |
| AEE | AMEREN CORP | 17,814 | $1.426B | 0.0% | $80040.02 * | $53.10 | +37.4% | COM | 023608102 |
| — | SANTANDER CONSUMER USA HLDGS | 39,243 | $1.425B | 0.0% | $36320.01 | $27060.00 | — | COM | 80283M101 |
| TYL | TYLER TECHNOLOGIES INC | 3,147 | $1.424B | 0.0% | $452369.88 * | $278.52 | +52.6% | COM | 902252105 |
| XRAY | DENTSPLY SIRONA INC | 22,389 | $1.416B | 0.0% | $63259.99 * | $50.20 | +31.2% | COM | 24906P109 |
| — | ABIOMED INC | 4,512 | $1.408B | 0.0% | $312109.93 | $257606.77 | — | COM | 003654100 |
| STE | STERIS PLC | 6,816 | $1.406B | 0.0% | $206300.03 * | $193.27 | 0.0% | SHS USD | G8473T100 |
| NAVI | NAVIENT CORPORATION | 72,483 | $1.401B | 0.0% | $19330.01 * | $10.43 | +64.6% | COM | 63938C108 |
| DRI | DARDEN RESTAURANTS INC | 9,504 | $1.387B | 0.0% | $145990.00 * | $87.10 | +39.2% | COM | 237194105 |
| IEX | IDEX CORP | 6,301 | $1.387B | 0.0% | $220049.99 * | $94.55 | +120.6% | COM | 45167R104 |
| — | JACOBS ENGR GROUP INC | 10,351 | $1.381B | 0.0% | $133419.96 | $72218.88 | — | COM | 469814107 |
| HST | HOST HOTELS & RESORTS INC | 80,768 | $1.38B | 0.0% | $17090.00 * | $13.29 | +8.4% | COM | 44107P104 |
| RVTY | PERKINELMER INC | 8,934 | $1.379B | 0.0% | $154410.01 * | $114.08 | +21.9% | COM | 714046109 |
| — | DISH NETWORK CORPORATION | 32,846 | $1.373B | 0.0% | $41800.01 | $35719.68 | — | CL A | 25470M109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 153,655 | $1.364B | 0.0% | $8880.00 | $9346.09 | — | COM | 035710409 |
| PLUG | PLUG POWER INC | 39,747 | $1.359B | 0.0% | $34190.00 * | $51.55 | -43.7% | COM NEW | 72919P202 |
| — | ZENDESK INC | 9,399 | $1.357B | 0.0% | $144340.04 | $64010.00 | — | COM | 98936J101 |
| PODD | INSULET CORP | 4,916 | $1.349B | 0.0% | $274509.97 * | $166.62 | +63.1% | COM | 45784P101 |
| — | COUPA SOFTWARE INC | 5,123 | $1.343B | 0.0% | $262110.09 | $184087.86 | — | COM | 22266L106 |
| TECK | TECK RESOURCES LTD | 57,622 | $1.329B | 0.0% | $23055.79 * | $18.20 | +24.9% | CL B | 878742204 |
| LYFT | LYFT INC | 21,948 | $1.327B | 0.0% | $60480.00 * | $57.52 | 0.0% | CL A COM | 55087P104 |
| CNP | CENTERPOINT ENERGY INC | 53,980 | $1.324B | 0.0% | $24520.01 * | $21.51 | +1.3% | COM | 15189T107 |
| — | CONTINENTAL RES INC | 34,240 | $1.302B | 0.0% | $38029.99 | $14724.40 | — | COM | 212015101 |
| ACI | ALBERTSONS COS INC | 66,123 | $1.3B | 0.0% | $19660.00 * | $12.21 | +6.6% | COMMON STOCK | 013091103 |
| — | CATALENT INC | 12,003 | $1.298B | 0.0% | $108119.97 | $73300.01 | — | COM | 148806102 |
| — | BLUE APRON HLDGS INC | 302,589 | $1.295B | 0.0% | $4280.00 | $6839.33 | — | CL A NEW | 09523Q200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,180 | $1.293B | 0.0% | $85180.04 * | $69.12 | +11.6% | CL A | 099502106 |
| IVZ | INVESCO LTD | 48,285 | $1.291B | 0.0% | $26730.00 * | $22.36 | 0.0% | SHS | G491BT108 |
| UNM | UNUM GROUP | 45,012 | $1.278B | 0.0% | $28400.00 * | $33.45 | -12.1% | SHS | 91529Y106 |
| NVAX | NOVAVAX INC | 6,013 | $1.277B | 0.0% | $212310.00 * | $183.22 | 0.0% | COM NEW | 670002401 |
| — | QURATE RETAIL INC | 96,453 | $1.263B | 0.0% | $13090.00 | $11342.44 | — | COM SER A | 74915M100 |
| ZS | ZSCALER INC | 5,826 | $1.259B | 0.0% | $216060.08 * | $129.79 | +46.5% | COM | 98980G102 |
| CMA | COMERICA INC | 17,599 | $1.256B | 0.0% | $71340.02 * | $50.07 | +19.0% | COM | 200340107 |
| — | BUNGE LIMITED | 16,062 | $1.255B | 0.0% | $78149.98 | $56619.97 | — | COM | G16962105 |
| — | RITCHIE BROS AUCTIONEERS | 20,949 | $1.243B | 0.0% | $59347.46 | $62584.90 | — | COM | 767744105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,967 | $1.243B | 0.0% | $418830.13 * | $340.31 | +24.8% | COM | 879360105 |
| XRX | XEROX HOLDINGS CORP | 52,385 | $1.231B | 0.0% | $23490.01 * | $31.87 | -24.1% | COM NEW | 98421M106 |
| CMS | CMS ENERGY CORP | 20,592 | $1.217B | 0.0% | $59079.98 * | $25.91 | +108.4% | COM | 125896100 |
| EG | EVEREST RE GROUP LTD | 4,789 | $1.207B | 0.0% | $252010.02 * | $223.89 | +6.5% | COM | G3223R108 |
| AVTR | AVANTOR INC | 33,882 | $1.203B | 0.0% | $35510.01 * | $16.28 | +98.7% | COM | 05352A100 |
| HAS | HASBRO INC | 12,725 | $1.203B | 0.0% | $94520.00 * | $70.57 | +12.9% | COM | 418056107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,044 | $1.187B | 0.0% | $26360.00 * | $23.13 | 0.0% | CL A | 69608A108 |
| — | ALLEGHANY CORP MD | 1,753 | $1.169B | 0.0% | $667069.59 | $380436.34 | — | COM | 017175100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,872 | $1.152B | 0.0% | $57969.96 * | $58.31 | 0.0% | SHS | G8060N102 |
| HII | HUNTINGTON INGALLS INDS INC | 5,462 | $1.151B | 0.0% | $210750.09 * | $148.40 | +29.2% | COM | 446413106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,081 | $1.128B | 0.0% | $276370.01 * | $276.37 | -8.9% | COM | 83417M104 |
| INCY | INCYTE CORP | 13,267 | $1.116B | 0.0% | $84130.02 * | $76.04 | +9.7% | COM | 45337C102 |
| MOH | MOLINA HEALTHCARE INC | 4,408 | $1.115B | 0.0% | $253059.89 * | $170.14 | +47.7% | COM | 60855R100 |
| AGO | ASSURED GUARANTY LTD | 23,362 | $1.109B | 0.0% | $47480.01 * | $32.96 | +32.7% | COM | G0585R106 |
| FOXA | FOX CORP | 29,808 | $1.107B | 0.0% | $37130.00 * | $35.01 | +1.0% | CL A COM | 35137L105 |
| ARMK | ARAMARK | 29,542 | $1.1B | 0.0% | $37250.02 * | $22.51 | +15.1% | COM | 03852U106 |
| PTC | PTC INC | 7,658 | $1.082B | 0.0% | $141259.99 * | $87.81 | +55.7% | COM | 69370C100 |
| MAN | MANPOWERGROUP INC WIS | 9,078 | $1.079B | 0.0% | $118910.00 * | $85.20 | +38.5% | COM | 56418H100 |
| AAP | ADVANCE AUTO PARTS INC | 5,262 | $1.079B | 0.0% | $205140.06 * | $142.41 | +22.6% | COM | 00751Y106 |
| ON | ON SEMICONDUCTOR CORP | 27,926 | $1.069B | 0.0% | $38279.99 * | $24.17 | +62.4% | COM | 682189105 |
| JKHY | HENRY JACK & ASSOC INC | 6,485 | $1.06B | 0.0% | $163509.95 * | $91.72 | +64.4% | COM | 426281101 |
| ORI | OLD REP INTL CORP | 42,385 | $1.056B | 0.0% | $24909.99 * | $10.77 | +59.7% | COM | 680223104 |
| LW | LAMB WESTON HLDGS INC | 12,923 | $1.042B | 0.0% | $80659.99 * | $67.60 | +9.6% | COM | 513272104 |
| — | CERIDIAN HCM HLDG INC | 10,811 | $1.037B | 0.0% | $95919.99 * | $94.48 | -4.4% | COM | 15677J108 |
| — | LIBERTY GLOBAL PLC | 38,342 | $1.037B | 0.0% | $27040.01 | $27040.01 | — | SHS CL C | G5480U120 |
| BRO | BROWN & BROWN INC | 19,510 | $1.037B | 0.0% | $53139.98 * | $37.02 | +34.7% | COM | 115236101 |
| FDS | FACTSET RESH SYS INC | 3,081 | $1.034B | 0.0% | $335609.87 * | $259.58 | +20.7% | COM | 303075105 |
| MTN | VAIL RESORTS INC | 3,266 | $1.034B | 0.0% | $316519.90 * | $237.42 | +34.2% | COM | 91879Q109 |
| — | KIRKLAND LAKE GOLD LTD | 26,727 | $1.031B | 0.0% | $38577.06 | $38577.06 | — | COM | 49741E100 |
| OTEX | OPEN TEXT CORP | 20,123 | $1.023B | 0.0% | $50835.81 * | $35.15 | +20.6% | COM | 683715106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,179 | $1.016B | 0.0% | $83440.02 * | $102.10 | -22.4% | COM | 09061G101 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,644 | $1.011B | 0.0% | $46719.97 | $35097.82 | — | COM | 024835100 |
| AN | AUTONATION INC | 10,565 | $1.002B | 0.0% | $94810.03 * | $80.15 | +22.2% | COM | 05329W102 |
| — | SHAW COMMUNICATIONS INC | 34,453 | $999M | 0.0% | $28999.42 | $25282.58 | — | CL B CONV | 82028K200 |
| MO | ALTRIA GROUP INC | 20,782 | $991M | 0.0% | $47680.01 * | $33.97 | 0.0% | COM | 02209S103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,558 | $989M | 0.0% | $93670.01 * | $62.65 | +39.2% | COM NEW | 12541W209 |
| TXG | 10X GENOMICS INC | 5,030 | $985M | 0.0% | $195820.08 * | $145.11 | +24.7% | CL A COM | 88025U109 |
| — | QIWI PLC | 92,315 | $984M | 0.0% | $10660.00 | $19995.01 | — | SPON ADR REP B | 74735M108 |
| LUMN | LUMEN TECHNOLOGIES INC | 72,310 | $983M | 0.0% | $13590.00 * | $10.83 | +13.2% | COM | 550241103 |
| — | VEREIT INC | 21,314 | $979M | 0.0% | $45930.00 | $37790.00 | — | COM | 92339V308 |
| — | PPD INC | 21,022 | $969M | 0.0% | $46090.00 | $34220.01 | — | COM | 69355F102 |
| MASI | MASIMO CORP | 3,952 | $958M | 0.0% | $242449.90 * | $219.47 | +4.0% | COM | 574795100 |
| — | AVALARA INC | 5,920 | $958M | 0.0% | $161800.00 | $133090.03 | — | COM | 05338G106 |
| BSY | BENTLEY SYS INC | 14,706 | $953M | 0.0% | $64780.02 * | $53.90 | 0.0% | COM CL B | 08265T208 |
| CBOE | CBOE GLOBAL MKTS INC | 7,953 | $947M | 0.0% | $119050.04 * | $91.04 | +13.6% | COM | 12503M108 |
| BHC | BAUSCH HEALTH COS INC | 30,096 | $884M | 0.0% | $29378.99 * | $22.88 | +32.4% | COM | 071734107 |
| IAC | IAC INTERACTIVECORP NEW | 5,727 | $883M | 0.0% | $154170.07 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| JBHT | HUNT J B TRANS SVCS INC | 5,389 | $878M | 0.0% | $162950.08 * | $103.66 | +56.0% | COM | 445658107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,873 | $866M | 0.0% | $177640.06 * | $173.22 | 0.0% | SHS USD | G50871105 |
| DT | DYNATRACE INC | 14,817 | $866M | 0.0% | $58419.99 * | $40.94 | +27.6% | COM NEW | 268150109 |
| NWL | NEWELL BRANDS INC | 31,211 | $857M | 0.0% | $27469.99 * | $16.43 | +36.5% | COM | 651229106 |
| GFL | GFL ENVIRONMENTAL INC | 26,736 | $855M | 0.0% | $31995.47 * | $24.31 | +33.8% | SUB VTG SHS | 36168Q104 |
| TW | TRADEWEB MKTS INC | 10,036 | $849M | 0.0% | $84559.98 * | $54.98 | +48.5% | CL A | 892672106 |
| VOYA | VOYA FINANCIAL INC | 13,650 | $839M | 0.0% | $61500.00 * | $37.15 | +62.3% | COM | 929089100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,694 | $835M | 0.0% | $124720.05 * | $49.17 | +56.3% | COM | 025932104 |
| — | APOLLO GLOBAL MGMT INC | 13,320 | $829M | 0.0% | $62200.00 | $62200.00 | — | COM CL A | 03768E105 |
| GNW | GENWORTH FINL INC | 212,379 | $828M | 0.0% | $3900.00 * | $4.05 | -1.5% | COM CL A | 37247D106 |
| MHK | MOHAWK INDS INC | 4,307 | $828M | 0.0% | $192189.92 * | $174.25 | +16.8% | COM | 608190104 |
| WYNN | WYNN RESORTS LTD | 6,762 | $827M | 0.0% | $122300.06 * | $125.44 | -1.4% | COM | 983134107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,342 | $815M | 0.0% | $9900.00 | $6880.00 | — | SPONSORED ADS | 881624209 |
| CHWY | CHEWY INC | 10,217 | $814M | 0.0% | $79709.99 * | $72.93 | +6.0% | CL A | 16679L109 |
| WTRG | ESSENTIAL UTILS INC | 17,600 | $804M | 0.0% | $45700.00 * | $47.18 | -0.6% | COM | 29670G102 |
| RPRX | ROYALTY PHARMA PLC | 19,492 | $799M | 0.0% | $40990.00 * | $42.54 | 0.0% | SHS CLASS A | G7709Q104 |
| CLVT | CLARIVATE PLC | 28,662 | $789M | 0.0% | $27530.00 * | $27.49 | 0.0% | ORD SHS | G21810109 |
| PKG | PACKAGING CORP AMER | 5,785 | $783M | 0.0% | $135419.88 * | $90.87 | +37.5% | COM | 695156109 |
| FUTU | FUTU HLDGS LTD | 4,290 | $768M | 0.0% | $179089.98 | $179089.98 | — | SPON ADS CL A | 36118L106 |
| — | QIAGEN NV | 15,778 | $763M | 0.0% | $48337.11 | $48337.11 | — | SHS NEW | N72482123 |
| HEI/A | HEICO CORP NEW | 6,093 | $757M | 0.0% | $124180.04 * | $91.25 | +37.6% | CL A | 422806208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,700 | $755M | 0.0% | $112720.00 * | $111.86 | -7.1% | COM | 40171V100 |
| FSV | FIRSTSERVICE CORP NEW | 4,367 | $750M | 0.0% | $171694.99 * | $159.58 | 0.0% | COM | 33767E202 |
| CPT | CAMDEN PPTY TR | 5,624 | $746M | 0.0% | $132669.99 * | $76.04 | +39.0% | SH BEN INT | 133131102 |
| — | DRAFTKINGS INC | 14,104 | $736M | 0.0% | $52170.02 | $46559.98 | — | COM CL A | 26142R104 |
| — | PNC FINL SVCS GROUP INC | 705,000 | $718M | 0.0% | $1018.60 | $1018.60 | — | COM | 693476BN2 |
| WRB | BERKLEY W R CORP | 9,403 | $700M | 0.0% | $74429.97 * | $16.49 | +86.8% | COM | 084423102 |
| — | LIGHTSPEED POS INC | 8,261 | $692M | 0.0% | $83784.17 | $83784.16 | — | SUB VTG SHS | 53227R106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,096 | $691M | 0.0% | $97320.04 * | $104.70 | -8.5% | COM | 64125C109 |
| — | DISCOVERY INC | 23,232 | $673M | 0.0% | $28979.98 | $26189.52 | — | COM SER C | 25470F302 |
| NWSA | NEWS CORP NEW | 25,782 | $664M | 0.0% | $25769.99 * | $12.60 | +100.9% | CL A | 65249B109 |
| PAAS | PAN AMERN SILVER CORP | 23,236 | $664M | 0.0% | $28587.58 * | $25.21 | +27.8% | COM | 697900108 |
| RNR | RENAISSANCERE HLDGS LTD | 4,447 | $662M | 0.0% | $148820.10 * | $159.02 | 0.0% | COM | G7496G103 |
| NI | NISOURCE INC | 26,357 | $646M | 0.0% | $24500.02 * | $18.60 | +17.2% | COM | 65473P105 |
| CG | CARLYLE GROUP INC | 13,824 | $643M | 0.0% | $46480.03 * | $22.59 | +61.5% | COM | 14316J108 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,382 | $632M | 0.0% | $14915.60 * | $10.14 | +21.0% | COM | 015857105 |
| VNO | VORNADO RLTY TR | 13,437 | $627M | 0.0% | $46670.02 | $68670.30 | — | SH BEN INT | 929042109 |
| PNR | PENTAIR PLC | 9,287 | $627M | 0.0% | $67490.04 * | $62.30 | 0.0% | SHS | G7S00T104 |
| — | LIBERTY MEDIA CORP DEL | 12,902 | $622M | 0.0% | $48209.97 | $34159.98 | — | COM SER C FRMLA | 531229854 |
| HEI | HEICO CORP NEW | 4,448 | $620M | 0.0% | $139419.96 * | $136.70 | +0.9% | COM | 422806109 |
| — | JUNIPER NETWORKS INC | 22,444 | $614M | 0.0% | $27349.98 | $24063.08 | — | COM | 48203R104 |
| AIZ | ASSURANT INC | 3,907 | $610M | 0.0% | $156179.93 * | $74.19 | +94.4% | COM | 04621X108 |
| CCJ | CAMECO CORP | 29,384 | $564M | 0.0% | $19187.59 * | $9.16 | +103.5% | COM | 13321L108 |
| — | BROOKFIELD RENEWABLE CORP | 13,389 | $563M | 0.0% | $42057.66 | $72507.68 | — | CL A SUB VTG | 11284V105 |
| SEIC | SEI INVTS CO | 9,015 | $559M | 0.0% | $61970.05 * | $49.43 | +18.2% | COM | 784117103 |
| IMO | IMPERIAL OIL LTD | 18,217 | $556M | 0.0% | $30509.58 * | $22.04 | +21.3% | COM NEW | 453038408 |
| CVE | CENOVUS ENERGY INC | 56,896 | $545M | 0.0% | $9577.65 * | $8.02 | -4.3% | COM | 15135U109 |
| U | UNITY SOFTWARE INC | 4,953 | $544M | 0.0% | $109830.00 * | $98.26 | 0.0% | COM | 91332U101 |
| — | LIBERTY MEDIA CORP DEL | 11,677 | $542M | 0.0% | $46390.00 | $33536.03 | — | COM C SIRIUSXM | 531229607 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,672 | $533M | 0.0% | $114000.00 * | $148.32 | -15.1% | COM NEW | 759351604 |
| RUN | SUNRUN INC | 9,529 | $532M | 0.0% | $55780.04 * | $62.08 | -22.2% | COM | 86771W105 |
| ROL | ROLLINS INC | 14,698 | $503M | 0.0% | $34200.03 * | $24.55 | +34.1% | COM | 775711104 |
| BLDP | BALLARD PWR SYS INC NEW | 27,615 | $501M | 0.0% | $18153.90 * | $29.89 | -37.8% | COM | 058586108 |
| BTG | B2GOLD CORP | 118,220 | $496M | 0.0% | $4199.31 * | $4.03 | -0.0% | COM | 11777Q209 |
| BCE | BCE INC | 9,784 | $483M | 0.0% | $49366.01 * | $31.21 | +12.3% | COM NEW | 05534B760 |
| — | OAK STR HEALTH INC | 8,244 | $483M | 0.0% | $58569.99 | $58569.99 | — | COM | 67181A107 |
| GIL | GILDAN ACTIVEWEAR INC | 12,916 | $477M | 0.0% | $36937.75 * | $33.81 | -5.5% | COM | 375916103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,262 | $469M | 0.0% | $27160.00 | $27160.00 | — | SHS CL A | G5480U104 |
| SIG | SIGNET JEWELERS LIMITED | 5,600 | $452M | 0.0% | $80790.00 * | $61.29 | 0.0% | SHS | G81276100 |
| KIM | KIMCO RLTY CORP | 21,500 | $448M | 0.0% | $20850.00 * | $15.37 | +10.1% | COM | 49446R109 |
| LBRDA | LIBERTY BROADBAND CORP | 2,629 | $442M | 0.0% | $168170.03 * | $126.98 | +15.4% | COM SER A | 530307107 |
| DKS | DICKS SPORTING GOODS INC | 4,400 | $441M | 0.0% | $100190.00 * | $77.52 | 0.0% | COM | 253393102 |
| — | CIT GROUP INC | 8,175 | $422M | 0.0% | $51590.09 | $18002.35 | — | COM NEW | 125581801 |
| BB | BLACKBERRY LTD | 34,044 | $417M | 0.0% | $12234.52 * | $7.02 | +49.3% | COM | 09228F103 |
| FAF | FIRST AMERN FINL CORP | 6,600 | $412M | 0.0% | $62350.00 * | $50.19 | +7.8% | COM | 31847R102 |
| ERIE | ERIE INDTY CO | 2,047 | $396M | 0.0% | $193349.78 * | $181.91 | +4.6% | CL A | 29530P102 |
| HLF | HERBALIFE NUTRITION LTD | 7,500 | $395M | 0.0% | $52730.00 * | $49.73 | 0.0% | COM SHS | G4412G101 |
| UHAL | AMERCO | 666 | $393M | 0.0% | $589399.40 * | $37.86 | +54.8% | COM | 023586100 |
| — | CYBERARK SOFTWARE LTD | 2,997 | $390M | 0.0% | $130269.94 | $130269.94 | — | SHS | M2682V108 |
| OMF | ONEMAIN HLDGS INC | 6,500 | $389M | 0.0% | $59910.00 * | $54.08 | +4.7% | COM | 68268W103 |
| FOX | FOX CORP | 10,881 | $383M | 0.0% | $35199.98 * | $34.51 | -1.7% | CL B COM | 35137L204 |
| — | FOOT LOCKER INC | 5,921 | $365M | 0.0% | $61629.96 | $46597.16 | — | COM | 344849104 |
| WSM | WILLIAMS SONOMA INC | 2,100 | $335M | 0.0% | $159650.00 * | $70.12 | +11.1% | COM | 969904101 |
| PM | PHILIP MORRIS INTL INC | 3,319 | $329M | 0.0% | $99109.97 * | $76.42 | 0.0% | COM | 718172109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,412 | $322M | 0.0% | $16570.01 | $18871.86 | — | ADR | 585464100 |
| OGN | ORGANON & CO | 8,184 | $248M | 0.0% | $30260.02 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| ICL | ICL GROUP LTD | 36,014 | $244M | 0.0% | $6785.33 * | $6.81 | 0.0% | SHS | M53213100 |
| — | LIBERTY MEDIA CORP DEL | 4,799 | $224M | 0.0% | $46579.91 | $31026.24 | — | COM A SIRIUSXM | 531229409 |
| — | HANESBRANDS INC | 5,300 | $98.95M | 0.0% | $18670.00 | $18670.00 | — | COM | 410345102 |
| — | BROOKFIELD ASSET MGMT REINS | 751 | $39.72M | 0.0% | $52894.81 | $52894.81 | — | CL A EXCH LT VTG | G16169107 |