Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $9.355T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,123,508 | $316.7B | 3.4% | $281920.00 * | $74.42 | +277.3% | COM | 594918104 |
| AAPL | APPLE INC | 1,972,950 | $279.2B | 3.0% | $141500.00 * | $87.98 | +63.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 75,635 | $248.5B | 2.7% | $3285039.98 * | $79.54 | +116.9% | COM | 023135106 |
| META | FACEBOOK INC | 552,952 | $187.7B | 2.0% | $339390.00 * | $155.03 | +130.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 69,363 | $185.4B | 2.0% | $2673520.00 * | $59.38 | +127.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 46,667 | $124.4B | 1.3% | $2665309.98 * | $49.34 | +177.4% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 260,580 | $101.8B | 1.1% | $390740.01 * | $234.67 | +64.0% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 1,335,821 | $97.3B | 1.0% | $72840.00 * | $40.14 | +67.9% | COM | 808513105 |
| V | VISA INC | 428,362 | $95.42B | 1.0% | $222750.00 * | $103.41 | +119.5% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 142,333 | $86.87B | 0.9% | $610339.99 * | $41.71 | +31.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 242,655 | $84.37B | 0.9% | $347680.01 * | $204.21 | +73.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 544,339 | $76.1B | 0.8% | $139800.00 * | $90.16 | +41.2% | COM | 742718109 |
| PLD | PROLOGIS INC. | 595,843 | $74.74B | 0.8% | $125430.00 * | $42.81 | +166.7% | COM | 74340W103 |
| BAC | BK OF AMERICA CORP | 1,610,779 | $68.38B | 0.7% | $42450.00 * | $24.68 | +46.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 417,610 | $68.36B | 0.7% | $163690.00 * | $77.29 | +81.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 385,329 | $65.19B | 0.7% | $169170.00 * | $102.87 | +69.3% | COM | 254687106 |
| AVB | AVALONBAY CMNTYS INC | 290,710 | $64.43B | 0.7% | $221640.00 * | $145.50 | +32.5% | COM | 053484101 |
| NVDA | NVIDIA CORPORATION | 298,884 | $61.92B | 0.7% | $207160.00 * | $16.96 | +22.2% | COM | 67066G104 |
| EQIX | EQUINIX INC | 75,356 | $59.54B | 0.6% | $790130.00 * | $559.36 | +36.3% | COM | 29444U700 |
| AMT | AMERICAN TOWER CORP NEW | 217,001 | $57.59B | 0.6% | $265410.00 * | $141.14 | +76.2% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 1,047,736 | $57.03B | 0.6% | $54430.00 * | $29.47 | +67.0% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 243,084 | $56.16B | 0.6% | $231050.00 * | $135.71 | +74.4% | COM | 532457108 |
| TSLA | TESLA INC | 69,674 | $54.03B | 0.6% | $775480.01 * | $97.60 | +141.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 322,148 | $52.03B | 0.6% | $161500.01 * | $95.38 | +57.5% | COM | 478160104 |
| PEP | PEPSICO INC | 344,706 | $51.85B | 0.6% | $150410.00 * | $93.70 | +44.1% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 402,877 | $51.47B | 0.6% | $127760.00 * | $107.84 | +24.8% | COM | 872590104 |
| HD | HOME DEPOT INC | 153,780 | $50.48B | 0.5% | $328260.00 * | $130.34 | +126.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,654 | $50.08B | 0.5% | $571329.99 * | $140.42 | +286.3% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 190,701 | $49.62B | 0.5% | $260210.00 * | $54.20 | +422.2% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 448,381 | $49.46B | 0.5% | $110310.00 * | $54.19 | +95.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 197,703 | $47.67B | 0.5% | $241110.00 * | $152.82 | +41.2% | COM | 580135101 |
| MPT | MEDICAL PPTYS TRUST INC | 2,237,255 | $44.9B | 0.5% | $20070.00 | $19837.93 | — | COM | 58463J304 |
| VICI | VICI PPTYS INC | 1,560,298 | $44.33B | 0.5% | $28410.00 * | $16.48 | +45.9% | COM | 925652109 |
| GE | GENERAL ELECTRIC CO | 431,700 | $44.15B | 0.5% | $102278.81 * | $62.95 | 0.0% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 134,572 | $43.05B | 0.5% | $319920.01 * | $185.54 | +64.7% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 350,641 | $42.89B | 0.5% | $122310.00 * | $92.87 | +25.8% | COM | 988498101 |
| LUV | SOUTHWEST AIRLS CO | 827,548 | $42.56B | 0.5% | $51430.00 * | $44.91 | +4.6% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 708,035 | $39.6B | 0.4% | $55930.00 * | $30.60 | +67.9% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 128,387 | $39.09B | 0.4% | $304440.00 * | $99.20 | +169.0% | COM | 235851102 |
| CRM | SALESFORCE COM INC | 142,306 | $38.6B | 0.4% | $271219.99 * | $120.29 | +108.6% | COM | 79466L302 |
| WMT | WALMART INC | 276,314 | $38.51B | 0.4% | $139380.00 * | $30.81 | +47.6% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 198,758 | $38.2B | 0.4% | $192210.01 * | $105.22 | +59.6% | COM | 882508104 |
| EXR | EXTRA SPACE STORAGE INC | 223,371 | $37.52B | 0.4% | $167989.99 * | $69.48 | +113.4% | COM | 30225T102 |
| SUI | SUN CMNTYS INC | 196,254 | $36.33B | 0.4% | $185100.00 | $111587.56 | — | COM | 866674104 |
| NKE | NIKE INC | 248,459 | $36.08B | 0.4% | $145230.00 * | $105.10 | +45.1% | COM | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV | 295,984 | $36.02B | 0.4% | $121680.00 * | $104.87 | +15.2% | COM | 31620M106 |
| ORCL | ORACLE CORP | 406,883 | $35.45B | 0.4% | $87130.00 * | $44.81 | +85.9% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60,806 | $35.01B | 0.4% | $575720.01 * | $285.37 | +120.6% | COM | 00724F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 198,881 | $34.47B | 0.4% | $173320.00 * | $83.66 | +86.4% | COM | 22822V101 |
| CVS | CVS HEALTH CORP | 405,511 | $34.41B | 0.4% | $84860.00 * | $55.26 | +31.3% | COM | 126650100 |
| RY | ROYAL BK CDA | 267,395 | $33.7B | 0.4% | $126030.00 * | $81.62 | +24.9% | COM | 780087102 |
| AVGO | BROADCOM INC | 69,478 | $33.69B | 0.4% | $484930.01 * | $22.89 | +94.3% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 291,784 | $33.5B | 0.4% | $114820.00 * | $85.39 | +31.2% | COM | 45866F104 |
| C | CITIGROUP INC | 477,236 | $33.49B | 0.4% | $70180.00 * | $47.08 | +26.8% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 73,727 | $33.13B | 0.4% | $449350.01 * | $237.91 | +75.8% | COM | 22160K105 |
| XYZ | SQUARE INC | 135,621 | $32.53B | 0.3% | $239840.00 * | $137.06 | +87.4% | CL A | 852234103 |
| INTC | INTEL CORP | 597,401 | $31.83B | 0.3% | $53280.00 * | $36.88 | +35.1% | COM | 458140100 |
| CPRT | COPART INC | 227,280 | $31.53B | 0.3% | $138720.00 * | $23.94 | +49.2% | COM | 217204106 |
| SHOP | SHOPIFY INC | 19,407 | $30.9B | 0.3% | $1592324.01 * | $58.31 | +157.0% | CL A | 82509L107 |
| REXR | REXFORD INDL RLTY INC | 544,194 | $30.88B | 0.3% | $56750.00 | $30176.83 | — | COM | 76169C100 |
| VZ | VERIZON COMMUNICATIONS INC | 571,230 | $30.85B | 0.3% | $54010.00 * | $33.40 | +26.7% | COM | 92343V104 |
| EXPE | EXPEDIA GROUP INC | 187,112 | $30.67B | 0.3% | $163900.00 * | $134.35 | +14.1% | COM NEW | 30212P303 |
| BABA | ALIBABA GROUP HLDG LTD | 205,905 | $30.48B | 0.3% | $148050.00 | $168614.39 | — | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 174,801 | $30.32B | 0.3% | $173480.00 * | $155.67 | +6.0% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 124,853 | $30.3B | 0.3% | $242720.00 * | $127.31 | +84.9% | COM | 40412C101 |
| HUM | HUMANA INC | 76,286 | $29.69B | 0.3% | $389150.00 * | $245.87 | +65.4% | COM | 444859102 |
| MET | METLIFE INC | 479,849 | $29.62B | 0.3% | $61730.00 * | $36.05 | +46.3% | COM | 59156R108 |
| SPGI | S&P GLOBAL INC | 68,413 | $29.07B | 0.3% | $424890.02 * | $229.63 | +81.9% | COM | 78409V104 |
| — | BERKSHIRE GREY INC | 106,436 | $29.05B | 0.3% | $272940.00 | $272940.00 | — | COM CL A | 084656107 |
| CNI | CANADIAN NATL RY CO | 197,768 | $29.03B | 0.3% | $146779.99 * | $81.96 | +23.9% | COM | 136375102 |
| MRK | MERCK & CO INC | 380,736 | $28.6B | 0.3% | $75110.00 * | $45.62 | +45.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 662,321 | $28.49B | 0.3% | $43010.00 * | $23.70 | +50.5% | COM | 717081103 |
| INVH | INVITATION HOMES INC | 743,160 | $28.49B | 0.3% | $38330.00 * | $19.19 | +81.4% | COM | 46187W107 |
| MSI | MOTOROLA SOLUTIONS INC | 122,592 | $28.48B | 0.3% | $232320.00 * | $119.63 | +84.0% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 11,964 | $28.4B | 0.3% | $2373870.03 * | $1907.70 | +15.7% | COM | 09857L108 |
| WELL | WELLTOWER INC | 342,819 | $28.25B | 0.3% | $82400.00 * | $48.69 | +57.8% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 217,086 | $27.95B | 0.3% | $128730.00 * | $42.27 | +209.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 233,123 | $27.54B | 0.3% | $118130.00 * | $38.98 | +191.1% | COM | 002824100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 142,200 | $27.17B | 0.3% | $191070.00 * | $82.99 | +97.7% | COM | 015271109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 356,231 | $26.44B | 0.3% | $74210.00 * | $66.64 | +3.3% | CL A | 192446102 |
| AMD | ADVANCED MICRO DEVICES INC | 246,556 | $25.37B | 0.3% | $102900.00 * | $48.37 | +111.3% | COM | 007903107 |
| XEL | XCEL ENERGY INC | 405,896 | $25.37B | 0.3% | $62500.00 * | $48.12 | +21.7% | COM | 98389B100 |
| WCN | WASTE CONNECTIONS INC | 189,688 | $25.26B | 0.3% | $133144.96 * | $89.85 | +36.7% | COM | 94106B101 |
| AMH | AMERICAN HOMES 4 RENT | 661,700 | $25.22B | 0.3% | $38120.00 | $24596.96 | — | CL A | 02665T306 |
| SBNY | SIGNATURE BK NEW YORK N Y | 92,405 | $25.16B | 0.3% | $272279.98 | $234516.06 | — | COM | 82669G104 |
| BSX | BOSTON SCIENTIFIC CORP | 562,490 | $24.41B | 0.3% | $43390.00 * | $37.20 | +18.9% | COM | 101137107 |
| ES | EVERSOURCE ENERGY | 295,840 | $24.19B | 0.3% | $81760.00 * | $64.34 | +13.2% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 143,672 | $24.06B | 0.3% | $167479.99 * | $106.56 | +45.7% | COM | 032654105 |
| GDDY | GODADDY INC | 344,949 | $24.04B | 0.3% | $69700.00 * | $76.34 | +1.4% | CL A | 380237107 |
| WEC | WEC ENERGY GROUP INC | 271,137 | $23.91B | 0.3% | $88200.00 * | $70.12 | +15.3% | COM | 92939U106 |
| ESS | ESSEX PPTY TR INC | 74,546 | $23.84B | 0.3% | $319740.00 * | $174.90 | +57.4% | COM | 297178105 |
| EA | ELECTRONIC ARTS INC | 166,007 | $23.61B | 0.3% | $142250.01 * | $107.65 | +27.3% | COM | 285512109 |
| AMGN | AMGEN INC | 109,419 | $23.27B | 0.2% | $212650.01 * | $137.94 | +45.2% | COM | 031162100 |
| EL | LAUDER ESTEE COS INC | 77,023 | $23.1B | 0.2% | $299930.01 * | $164.70 | +85.4% | CL A | 518439104 |
| — | LAM RESEARCH CORP | 40,315 | $22.95B | 0.2% | $569150.07 | $149386.44 | — | COM | 512807108 |
| XOM | EXXON MOBIL CORP | 388,509 | $22.85B | 0.2% | $58820.00 * | $54.45 | -11.0% | COM | 30231G102 |
| TD | TORONTO DOMINION BK ONT | 272,432 | $22.84B | 0.2% | $83850.00 * | $57.75 | +15.4% | COM NEW | 891160509 |
| BDX | BECTON DICKINSON & CO | 92,708 | $22.79B | 0.2% | $245820.00 * | $213.29 | +6.9% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 297,577 | $22.49B | 0.2% | $75580.00 * | $60.76 | +18.0% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 172,384 | $22.4B | 0.2% | $129970.00 * | $89.98 | +13.7% | COM | 828806109 |
| MMM | 3M CO | 127,368 | $22.34B | 0.2% | $175420.00 * | $101.31 | +35.5% | COM | 88579Y101 |
| LOW | LOWES COS INC | 109,100 | $22.13B | 0.2% | $202859.99 * | $106.16 | +72.9% | COM | 548661107 |
| FTV | FORTIVE CORP | 312,578 | $22.06B | 0.2% | $70570.00 * | $44.79 | +19.9% | COM | 34959J108 |
| DLTR | DOLLAR TREE INC | 229,395 | $21.96B | 0.2% | $95720.00 * | $93.24 | +3.2% | COM | 256746108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157,977 | $21.95B | 0.2% | $138930.00 * | $102.68 | +9.2% | COM | 459200101 |
| MS | MORGAN STANLEY | 222,898 | $21.69B | 0.2% | $97310.00 * | $34.10 | +151.3% | COM NEW | 617446448 |
| CNQ | CANADIAN NAT RES LTD | 553,672 | $21.51B | 0.2% | $38846.66 * | $9.00 | +49.4% | COM | 136385101 |
| SYK | STRYKER CORPORATION | 81,078 | $21.38B | 0.2% | $263720.00 * | $104.06 | +145.3% | COM | 863667101 |
| MSCI | MSCI INC | 34,527 | $21B | 0.2% | $608339.99 * | $349.66 | +66.7% | COM | 55354G100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28,046 | $20.41B | 0.2% | $727560.01 * | $377.44 | +101.0% | CL A | 16119P108 |
| KLAC | KLA CORP | 60,290 | $20.17B | 0.2% | $334510.00 * | $144.34 | +120.8% | COM NEW | 482480100 |
| KO | COCA COLA CO | 383,905 | $20.14B | 0.2% | $52470.00 * | $33.42 | +46.0% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 110,131 | $20.05B | 0.2% | $182100.00 * | $75.69 | +115.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 52,763 | $19.95B | 0.2% | $378030.00 * | $170.32 | +105.4% | COM | 38141G104 |
| EXAS | EXACT SCIENCES CORP | 205,522 | $19.62B | 0.2% | $95450.00 * | $92.08 | +14.7% | COM | 30063P105 |
| TGT | TARGET COM | 85,470 | $19.55B | 0.2% | $228769.99 * | $169.71 | +29.6% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 155,206 | $19.46B | 0.2% | $125350.00 * | $109.50 | +3.6% | SHS | G5960L103 |
| FFIV | F5 NETWORKS INC | 97,765 | $19.43B | 0.2% | $198780.00 * | $165.66 | +20.7% | COM | 315616102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 226,012 | $19.43B | 0.2% | $85960.00 * | $75.71 | +2.2% | COM | 75513E101 |
| ABBV | ABBVIE INC | 179,376 | $19.35B | 0.2% | $107870.00 * | $52.78 | +84.2% | COM | 00287Y109 |
| VTR | VENTAS INC | 349,763 | $19.31B | 0.2% | $55210.00 * | $47.73 | +2.8% | COM | 92276F100 |
| AXP | AMERICAN EXPRESS CO | 115,126 | $19.29B | 0.2% | $167529.99 * | $93.70 | +68.9% | COM | 025816109 |
| PPG | PPG INDS INC | 134,349 | $19.21B | 0.2% | $143010.00 * | $93.59 | +56.8% | COM | 693506107 |
| CAE | CAE INC | 507,452 | $19.2B | 0.2% | $37840.00 * | $24.65 | +20.1% | COM | 124765108 |
| MU | MICRON TECHNOLOGY INC | 269,514 | $19.13B | 0.2% | $70980.00 * | $43.52 | +68.3% | COM | 595112103 |
| WFC | WELLS FARGO CO NEW | 408,903 | $18.98B | 0.2% | $46410.00 * | $37.65 | +10.5% | COM | 949746101 |
| UNP | UNION PAC CORP | 96,659 | $18.95B | 0.2% | $196009.99 * | $115.28 | +69.4% | COM | 907818108 |
| ILMN | ILLUMINA INC | 46,602 | $18.9B | 0.2% | $405610.00 * | $351.95 | +30.7% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 18,897 | $18.79B | 0.2% | $994150.02 * | $145.11 | +131.4% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 95,475 | $18.54B | 0.2% | $194139.99 * | $116.61 | +66.1% | CL A | 98978V103 |
| — | SEAGEN INC | 108,047 | $18.35B | 0.2% | $169800.00 | $168591.36 | — | COM | 81181C104 |
| WAL | WESTERN ALLIANCE BANCORP | 168,169 | $18.3B | 0.2% | $108820.00 * | $77.29 | +14.0% | COM | 957638109 |
| RACE | FERRARI N V | 88,337 | $18.21B | 0.2% | $206123.37 * | $208.51 | +2.9% | COM | N3167Y103 |
| REG | REGENCY CTRS CORP | 268,043 | $18.05B | 0.2% | $67330.00 * | $41.83 | +32.3% | COM | 758849103 |
| CAT | CATERPILLAR INC | 93,832 | $18.01B | 0.2% | $191970.00 * | $132.09 | +45.4% | COM | 149123101 |
| T | AT&T INC | 663,787 | $17.93B | 0.2% | $27010.00 * | $14.46 | +11.1% | COM | 00206R102 |
| CME | CME GROUP INC | 92,462 | $17.88B | 0.2% | $193380.00 * | $164.56 | +2.8% | COM | 12572Q105 |
| — | BLACKROCK INC | 21,307 | $17.87B | 0.2% | $838660.02 | $570582.44 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 47,433 | $17.68B | 0.2% | $372799.99 * | $259.85 | +37.6% | COM | 036752103 |
| QCOM | QUALCOMM INC | 135,732 | $17.51B | 0.2% | $128980.00 * | $72.90 | +76.7% | COM | 747525103 |
| — | LINDE PLC | 59,329 | $17.41B | 0.2% | $293380.00 | $289100.00 | — | SHS | G5494J103 |
| CUBE | CUBESMART | 356,139 | $17.25B | 0.2% | $48450.00 | $28974.21 | — | COM | 229663109 |
| EXC | EXELON CORP | 356,825 | $17.25B | 0.2% | $48340.00 * | $25.44 | +15.2% | COM | 30161N101 |
| EBAY | EBAY INC. | 245,523 | $17.11B | 0.2% | $69670.00 * | $33.28 | +98.7% | COM | 278642103 |
| — | OUTFRONT MEDIA INC | 670,755 | $16.9B | 0.2% | $25200.00 | $21901.25 | — | COM | 69007J106 |
| SE | SEA LTD | 52,978 | $16.89B | 0.2% | $318729.98 | $176926.61 | — | SPONSORD ADS | 81141R100 |
| CSX | CSX CORP | 565,202 | $16.81B | 0.2% | $29740.00 * | $27.21 | +10.8% | COM | 126408103 |
| CNC | CENTENE CORP DEL | 267,958 | $16.7B | 0.2% | $62310.00 * | $57.81 | +15.6% | COM | 15135B101 |
| INTU | INTUIT | 30,831 | $16.63B | 0.2% | $539510.01 * | $186.04 | +181.9% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 101,742 | $16.48B | 0.2% | $161969.99 * | $78.92 | +91.0% | COM | 14040H105 |
| ENB | ENBRIDGE INC | 325,330 | $16.42B | 0.2% | $50460.00 * | $23.11 | +28.5% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 68,574 | $16.41B | 0.2% | $239250.01 * | $153.23 | +52.4% | COM | 655844108 |
| MAA | MID-AMER APT CMNTYS INC | 87,689 | $16.38B | 0.2% | $186750.00 * | $99.73 | +61.4% | COM | 59522J103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 62,003 | $16.21B | 0.2% | $261500.01 * | $306.11 | +10.1% | CL A | 98980L101 |
| CVX | CHEVRON CORP NEW | 159,691 | $16.2B | 0.2% | $101450.00 * | $76.07 | +9.5% | COM | 166764100 |
| EQR | EQUITY RESIDENTIAL | 196,430 | $15.9B | 0.2% | $80920.00 * | $58.99 | +17.7% | SH BEN INT | 29476L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91,572 | $15.48B | 0.2% | $169039.98 * | $62.30 | +156.7% | COM | 030420103 |
| BX | BLACKSTONE INC | 130,892 | $15.23B | 0.2% | $116340.00 * | $44.11 | +127.4% | COM | 09260D107 |
| BILL | BILL COM HLDGS INC | 57,004 | $15.22B | 0.2% | $266950.00 * | $84.40 | +173.3% | COM | 090043100 |
| CUZ | COUSINS PPTYS INC | 408,075 | $15.22B | 0.2% | $37290.00 | $33420.59 | — | COM NEW | 222795502 |
| — | CYRUSONE INC | 196,496 | $15.21B | 0.2% | $77410.00 | $74548.56 | — | COM | 23283R100 |
| MKTX | MARKETAXESS HLDGS INC | 36,096 | $15.19B | 0.2% | $420689.99 * | $448.52 | -3.2% | COM | 57060D108 |
| AJG | GALLAGHER ARTHUR J & CO | 102,060 | $15.17B | 0.2% | $148650.01 * | $81.37 | +68.1% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,818 | $15.16B | 0.2% | $199919.99 * | $140.91 | +33.2% | COM | 053015103 |
| ADC | AGREE RLTY CORP | 227,649 | $15.08B | 0.2% | $66230.00 | $57445.88 | — | COM | 008492100 |
| ALL | ALLSTATE CORP | 117,074 | $14.9B | 0.2% | $127310.00 * | $73.21 | +62.1% | COM | 020002101 |
| — | VMWARE INC | 100,174 | $14.9B | 0.2% | $148700.01 | $145111.33 | — | CL A COM | 928563402 |
| HDB | HDFC BANK LTD | 203,504 | $14.87B | 0.2% | $73090.00 | $53579.31 | — | SPONSORED ADS | 40415F101 |
| WAB | WABTEC | 170,898 | $14.73B | 0.2% | $86210.00 * | $65.34 | +28.6% | COM | 929740108 |
| UDR | UDR INC | 277,701 | $14.71B | 0.2% | $52980.00 * | $32.48 | +39.3% | COM | 902653104 |
| DELL | DELL TECHNOLOGIES INC | 138,660 | $14.43B | 0.2% | $104040.00 * | $31.06 | +47.2% | CL C | 24703L202 |
| HTHT | HUAZHU GROUP LTD | 312,110 | $14.31B | 0.2% | $45860.00 | $37678.22 | — | SPONSORED ADS | 44332N106 |
| RHI | ROBERT HALF INTL INC | 141,313 | $14.18B | 0.2% | $100330.00 * | $50.59 | +93.5% | COM | 770323103 |
| LDOS | LEIDOS HOLDINGS INC | 145,996 | $14.03B | 0.2% | $96130.01 * | $88.61 | +5.6% | COM | 525327102 |
| REGN | REGENERON PHARMACEUTICALS | 23,060 | $13.96B | 0.1% | $605179.97 * | $432.88 | +42.6% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 39,708 | $13.93B | 0.1% | $350930.04 * | $218.29 | +48.9% | COM | 911363109 |
| FDX | FEDEX CORP | 63,095 | $13.84B | 0.1% | $219290.01 * | $178.61 | +38.8% | COM | 31428X106 |
| FISV | FISERV INC | 126,718 | $13.75B | 0.1% | $108500.00 * | $99.93 | +11.8% | COM | 337738108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,382 | $13.75B | 0.1% | $424539.99 * | $94.94 | +339.2% | COM | 955306105 |
| CPNG | KIRKLAND LAKE GOLD LTD | 493,043 | $13.73B | 0.1% | $27850.00 * | $36.17 | -4.4% | COM | 22266T109 |
| ASND | ASCENDIS PHARMA A/S | 86,095 | $13.72B | 0.1% | $159389.99 | $113017.06 | — | SPONSORED ADR | 04351P101 |
| NOW | SERVICENOW INC | 21,820 | $13.58B | 0.1% | $622269.98 * | $52.25 | +131.7% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,208 | $13.57B | 0.1% | $611060.02 * | $19.80 | +102.2% | COM | 67103H107 |
| AZO | AUTOZONE INC | 7,933 | $13.47B | 0.1% | $1697990.04 * | $974.51 | +64.6% | COM | 053332102 |
| MAR | MARRIOTT INTL INC NEW | 89,844 | $13.3B | 0.1% | $148090.00 * | $109.58 | +22.9% | CL A | 571903202 |
| KDP | KEURIG DR PEPPER INC | 389,020 | $13.29B | 0.1% | $34160.00 * | $25.44 | +22.5% | COM | 49271V100 |
| NEE | NEXTERA ENERGY INC | 169,083 | $13.28B | 0.1% | $78520.00 * | $50.56 | +42.1% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 88,776 | $13.26B | 0.1% | $149360.00 * | $89.64 | +55.9% | COM | 94106L109 |
| APH | AMPHENOL CORP NEW | 180,416 | $13.21B | 0.1% | $73230.00 * | $22.37 | +57.4% | CL A | 032095101 |
| RF | REGIONS FINANCIAL CORP NEW | 618,638 | $13.18B | 0.1% | $21310.00 * | $14.78 | +12.0% | COM | 7591EP100 |
| TSN | TYSON FOODS INC | 166,578 | $13.15B | 0.1% | $78940.00 * | $53.85 | +22.2% | CL A | 902494103 |
| DUK | DUKE ENERGY CORP NEW | 133,907 | $13.07B | 0.1% | $97590.00 * | $57.36 | +52.1% | COM NEW | 26441C204 |
| SNAP | SNAP INC | 174,380 | $12.88B | 0.1% | $73870.00 * | $24.37 | +196.4% | CL A | 83304A106 |
| BXP | BOSTON PROPERTIES INC | 118,686 | $12.86B | 0.1% | $108350.00 * | $80.10 | +12.7% | COM | 101121101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,829 | $12.78B | 0.1% | $272940.02 * | $170.89 | +64.3% | CL B NEW | 084670702 |
| CMI | CUMMINS INC | 56,724 | $12.74B | 0.1% | $224560.01 * | $184.18 | +14.3% | COM NEW | 231021106 |
| MDLZ | MONDELEZ INTL INC | 218,845 | $12.73B | 0.1% | $58180.00 * | $40.44 | +37.1% | CL A | 609207105 |
| BNS | BANK NOVA SCOTIA B C | 163,170 | $12.72B | 0.1% | $77960.00 * | $41.09 | +20.3% | COM | 064149107 |
| EW | EDWARDS LIFESCIENCES CORP | 111,917 | $12.67B | 0.1% | $113210.00 * | $90.33 | +26.4% | COM | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,411 | $12.65B | 0.1% | $153490.00 * | $51.93 | +31.5% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 41,778 | $12.51B | 0.1% | $299410.00 * | $108.46 | +179.9% | COM | 871607107 |
| GM | GENERAL MTRS CO | 237,144 | $12.5B | 0.1% | $52710.00 * | $32.71 | +56.8% | COM | 37045V100 |
| ABNB | AIRBNB INC | 73,626 | $12.35B | 0.1% | $167750.02 * | $155.61 | -1.8% | COM CL A | 009066101 |
| HON | HONEYWELL INTL INC | 57,130 | $12.13B | 0.1% | $212279.99 * | $76.89 | +153.1% | COM | 438516106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 84,893 | $12.09B | 0.1% | $142420.02 * | $101.06 | +48.7% | COM | 759509102 |
| LITE | LUMENTUM HLDGS INC | 144,503 | $12.07B | 0.1% | $83540.00 * | $71.63 | +17.0% | COM | 55024U109 |
| ATO | ATMOS ENERGY CORP | 136,752 | $12.06B | 0.1% | $88200.00 * | $84.73 | +2.2% | COM | 049560105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,696 | $11.98B | 0.1% | $1377360.05 * | $727.45 | +106.9% | COM | 592688105 |
| ETN | EATON CORP PLC | 79,709 | $11.9B | 0.1% | $149309.99 * | $73.66 | +102.6% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 174,572 | $11.83B | 0.1% | $67770.00 * | $43.96 | +12.2% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 397,535 | $11.78B | 0.1% | $29640.00 * | $24.49 | +6.2% | COM STK | 806857108 |
| EPR | EPR PPTYS | 236,019 | $11.65B | 0.1% | $49380.00 | $41402.79 | — | COM SH BEN INT | 26884U109 |
| — | FLEETCOR TECHNOLOGIES INC | 44,578 | $11.65B | 0.1% | $261270.02 | $236448.78 | — | COM | 339041105 |
| FR | FIRST INDL RLTY TR INC | 222,883 | $11.61B | 0.1% | $52080.00 | $37341.51 | — | COM | 32054K103 |
| CRI | CARTERS INC | 119,241 | $11.59B | 0.1% | $97239.99 * | $76.94 | +9.2% | COM | 146229109 |
| AON | AON PLC | 40,392 | $11.54B | 0.1% | $285770.00 * | $203.71 | +27.8% | SHS CL A | G0403H108 |
| USB | US BANCORP DEL | 191,017 | $11.35B | 0.1% | $59440.00 * | $33.29 | +40.2% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 54,393 | $11.35B | 0.1% | $208619.99 * | $165.48 | +26.0% | COM | 278865100 |
| CLH | CLEAN HARBORS INC | 108,544 | $11.27B | 0.1% | $103870.00 * | $70.80 | +39.0% | COM | 184496107 |
| CE | CELANESE CORP DEL | 73,314 | $11.04B | 0.1% | $150639.99 * | $90.02 | +58.9% | COM | 150870103 |
| — | BLACK KNIGHT INC | 153,380 | $11.04B | 0.1% | $72000.00 | $76920.43 | — | COM | 09215C105 |
| RYAAY | RYANAIR HOLDINGS PLC | 99,538 | $10.96B | 0.1% | $110060.01 | $99452.57 | — | SPONSORED ADS | 783513203 |
| IQV | IQVIA HLDGS INC | 45,450 | $10.89B | 0.1% | $239540.02 * | $110.52 | +128.4% | COM | 46266C105 |
| WY | WEYERHAEUSER CO MTN BE | 305,292 | $10.86B | 0.1% | $35570.00 * | $24.84 | +16.6% | COM NEW | 962166104 |
| NOMD | NOMAD FOODS LTD | 393,888 | $10.86B | 0.1% | $27560.00 * | $29.43 | -7.8% | USD ORD SHS | G6564A105 |
| CI | CIGNA CORP NEW | 54,086 | $10.83B | 0.1% | $200160.00 * | $192.90 | +4.1% | COM | 125523100 |
| CBRE | CBRE GROUP INC | 110,500 | $10.76B | 0.1% | $97360.00 * | $45.32 | +105.0% | CL A | 12504L109 |
| COLD | AMERICOLD RLTY TR | 368,566 | $10.71B | 0.1% | $29050.00 | $32659.07 | — | COM | 03064D108 |
| ROK | ROCKWELL AUTOMATION INC | 36,405 | $10.7B | 0.1% | $294040.02 * | $146.34 | +94.5% | COM | 773903109 |
| TJX | TJX COS INC NEW | 161,759 | $10.67B | 0.1% | $65980.00 * | $42.22 | +55.0% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 179,432 | $10.62B | 0.1% | $59170.00 * | $43.41 | +26.3% | COM | 110122108 |
| — | SVB FINANCIAL GROUP | 16,362 | $10.58B | 0.1% | $646880.03 | $469876.62 | — | COM | 78486Q101 |
| PNC | PNC FINL SVCS GROUP INC | 54,095 | $10.58B | 0.1% | $195640.00 * | $90.82 | +77.0% | COM | 693475105 |
| SYY | SYSCO CORP | 134,285 | $10.54B | 0.1% | $78500.00 * | $50.30 | +34.7% | COM | 871829107 |
| — | ESSENTIAL PPTYS RLTY TR INC | 69,279 | $10.46B | 0.1% | $150990.00 | $96710.39 | — | COM | 983919101 |
| DASH | DOORDASH INC | 50,693 | $10.44B | 0.1% | $205980.00 * | $175.88 | +8.8% | CL A | 25809K105 |
| MRNA | MODERNA INC | 27,130 | $10.44B | 0.1% | $384860.01 * | $87.00 | +323.9% | COM | 60770K107 |
| GIS | GENERAL MLS INC | 173,945 | $10.41B | 0.1% | $59820.00 * | $39.87 | +27.8% | COM | 370334104 |
| MPWR | MONOLITHIC PWR SYS INC | 21,460 | $10.4B | 0.1% | $484680.01 * | $344.20 | +27.9% | COM | 609839105 |
| FMC | FMC CORP | 112,715 | $10.32B | 0.1% | $91560.00 * | $95.21 | -10.6% | COM NEW | 302491303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 221,542 | $10.29B | 0.1% | $46460.00 * | $44.95 | +2.4% | COM | 71377A103 |
| MGA | MAGNA INTL INC | 107,701 | $10.27B | 0.1% | $95320.00 * | $39.07 | +81.6% | COM | 559222401 |
| OC | OWENS CORNING NEW | 119,192 | $10.19B | 0.1% | $85500.01 * | $54.11 | +73.8% | COM | 690742101 |
| ROP | ROPER TECHNOLOGIES INC | 22,831 | $10.19B | 0.1% | $446130.04 * | $257.30 | +81.3% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 66,894 | $10.17B | 0.1% | $152010.00 * | $141.30 | +0.3% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 237,385 | $10.11B | 0.1% | $42610.00 * | $41.85 | -5.1% | COM NEW | 247361702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 76,425 | $10.1B | 0.1% | $132110.00 * | $84.15 | +48.4% | COM | 43300A203 |
| KRC | KILROY RLTY CORP | 152,093 | $10.07B | 0.1% | $66210.00 | $68016.81 | — | COM | 49427F108 |
| AEP | AMERICAN ELEC PWR CO INC | 123,544 | $10.03B | 0.1% | $81180.01 * | $64.18 | +15.8% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 83,284 | $9.999B | 0.1% | $120060.01 * | $53.66 | +110.6% | COM | 760759100 |
| — | WESTROCK CO | 200,457 | $9.989B | 0.1% | $49830.00 | $44647.25 | — | COM | 96145D105 |
| TCOM | TRIP COM GROUP LTD | 323,355 | $9.943B | 0.1% | $30750.00 | $33965.56 | — | ADS | 89677Q107 |
| DE | DEERE & CO | 29,652 | $9.935B | 0.1% | $335070.01 * | $127.85 | +165.4% | COM | 244199105 |
| NDAQ | NASDAQ INC | 51,222 | $9.887B | 0.1% | $193019.99 * | $22.65 | +161.5% | COM | 631103108 |
| — | SPIRIT RLTY CAP INC NEW | 214,404 | $9.871B | 0.1% | $46040.00 | $37488.44 | — | COM NEW | 84860W300 |
| — | STORE CAP CORP | 307,507 | $9.849B | 0.1% | $32030.00 | $26202.34 | — | COM | 862121100 |
| NXPI | NXP SEMICONDUCTORS N V | 50,256 | $9.844B | 0.1% | $195869.99 * | $184.48 | +3.8% | COM | N6596X109 |
| BA | BOEING CO | 44,408 | $9.767B | 0.1% | $219940.01 * | $266.64 | -16.4% | COM | 097023105 |
| YUMC | YUM CHINA HLDGS INC | 167,002 | $9.722B | 0.1% | $58212.62 * | $46.44 | +32.4% | COM | 98850P109 |
| RJF | RAYMOND JAMES FINL INC | 105,204 | $9.708B | 0.1% | $92279.99 * | $52.14 | +61.1% | COM | 754730109 |
| SRE | SEMPRA | 76,355 | $9.659B | 0.1% | $126500.02 * | $49.32 | +16.1% | COM | 816851109 |
| — | APARTMENT INCOME REIT CORP | 197,767 | $9.653B | 0.1% | $48810.00 | $38986.45 | — | COM | 03750L109 |
| FAST | FASTENAL CO | 186,762 | $9.639B | 0.1% | $51609.99 * | $14.02 | +74.2% | COM | 311900104 |
| ROST | ROSS STORES INC | 88,146 | $9.595B | 0.1% | $108850.00 * | $111.24 | +2.4% | COM | 778296103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 122,220 | $9.545B | 0.1% | $78100.00 | $64039.36 | — | COM | 29472R108 |
| ITW | ILLINOIS TOOL WKS INC | 46,137 | $9.533B | 0.1% | $206629.99 * | $134.90 | +50.4% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 122,872 | $9.509B | 0.1% | $77390.00 | $68609.43 | — | COM | 00507V109 |
| DOCU | DOCUSIGN INC | 36,609 | $9.424B | 0.1% | $257430.00 * | $148.79 | +93.6% | COM | 256163106 |
| ZION | ZIONS BANCORPORATION N A | 152,185 | $9.419B | 0.1% | $61890.00 * | $54.04 | +1.7% | COM | 989701107 |
| — | ATHENE HOLDING LTD | 136,236 | $9.383B | 0.1% | $68870.00 | $39812.09 | — | CL A | G0684D107 |
| — | ENSTAR GROUP LIMITED | 39,965 | $9.381B | 0.1% | $234729.99 | $188312.95 | — | SHS | G3075P101 |
| STLA | STELLANTIS N.V | 566,068 | $9.353B | 0.1% | $16522.00 | $19631.32 | — | SHS | N82405106 |
| CABO | CABLE ONE INC | 5,155 | $9.347B | 0.1% | $1813130.16 * | $1691.31 | +7.9% | COM | 12685J105 |
| WAT | WATERS CORP | 26,010 | $9.293B | 0.1% | $357299.96 * | $192.12 | +103.9% | COM | 941848103 |
| — | TE CONNECTIVITY LTD | 67,355 | $9.242B | 0.1% | $137220.00 | $135209.98 | — | REG SHS | H84989104 |
| CHE | CHEMED CORP NEW | 19,691 | $9.159B | 0.1% | $465120.00 * | $464.51 | 0.0% | COM | 16359R103 |
| RGEN | REPLIGEN CORP | 31,600 | $9.132B | 0.1% | $288990.03 * | $183.41 | +39.9% | COM | 759916109 |
| BIO | BIO RAD LABS INC | 12,230 | $9.123B | 0.1% | $745950.04 * | $435.80 | +71.9% | CL A | 090572207 |
| HUBS | HUBSPOT INC | 13,485 | $9.117B | 0.1% | $676090.03 * | $567.59 | +13.5% | COM | 443573100 |
| JCI | JOHNSON CTLS INTL PLC | 132,730 | $9.036B | 0.1% | $68080.00 * | $58.93 | +12.4% | SHS | G51502105 |
| PINS | PINTEREST INC | 177,226 | $9.03B | 0.1% | $50950.00 * | $61.30 | +0.2% | CL A | 72352L106 |
| — | HEALTHCARE TR AMER INC | 302,800 | $8.981B | 0.1% | $29660.00 | $28629.92 | — | CL A NEW | 42225P501 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,933 | $8.903B | 0.1% | $330569.97 * | $233.65 | +38.7% | CL A | 78410G104 |
| MRVL | MARVELL TECHNOLOGY INC | 147,295 | $8.883B | 0.1% | $60310.00 * | $47.96 | +22.8% | COM | 573874104 |
| NET | CLOUDFLARE INC | 78,181 | $8.807B | 0.1% | $112650.00 * | $104.93 | +13.9% | CL A COM | 18915M107 |
| CDW | CDW CORP | 47,804 | $8.701B | 0.1% | $182020.02 * | $80.70 | +121.8% | COM | 12514G108 |
| MPC | MARATHON PETE CORP | 140,706 | $8.697B | 0.1% | $61810.00 * | $40.34 | +28.4% | COM | 56585A102 |
| MCK | MCKESSON CORP | 43,384 | $8.65B | 0.1% | $199380.00 * | $133.43 | +46.2% | COM | 58155Q103 |
| BKR | BAKER HUGHES COMPANY | 349,088 | $8.633B | 0.1% | $24730.00 * | $21.47 | -6.8% | CL A | 05722G100 |
| LEN | LENNAR CORP | 91,802 | $8.6B | 0.1% | $93680.00 * | $71.17 | +30.4% | CL A | 526057104 |
| EXPO | EXPONENT INC | 75,816 | $8.579B | 0.1% | $113150.01 * | $77.09 | +32.8% | COM | 30214U102 |
| DBX | DROPBOX INC | 292,938 | $8.56B | 0.1% | $29220.00 * | $23.05 | +34.7% | CL A | 26210C104 |
| — | HEALTHCARE RLTY TR | 287,102 | $8.55B | 0.1% | $29780.00 | $30532.72 | — | COM | 421946104 |
| MNST | MONSTER BEVERAGE CORP NEW | 96,153 | $8.541B | 0.1% | $88830.01 * | $38.74 | +22.0% | COM | 61174X109 |
| HPQ | HP INC | 312,069 | $8.538B | 0.1% | $27360.00 * | $16.30 | +50.9% | COM | 40434L105 |
| WFG | WEST FRASER TIMBER CO LTD | 79,036 | $8.432B | 0.1% | $106679.99 * | $66.16 | +12.7% | COM | 952845105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,580 | $8.371B | 0.1% | $665429.97 * | $360.48 | +88.4% | COM | 016255101 |
| TT | TRANE TECHNOLOGIES PLC | 48,303 | $8.34B | 0.1% | $172650.00 * | $168.00 | +8.3% | SHS | G8994E103 |
| OMC | OMNICOM GROUP INC | 114,813 | $8.319B | 0.1% | $72460.00 * | $49.91 | +27.3% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 23,691 | $8.176B | 0.1% | $345100.04 * | $230.65 | +39.1% | COM | 539830109 |
| FRPT | FRESHPET INC | 56,669 | $8.086B | 0.1% | $142689.99 * | $152.20 | -6.0% | COM | 358039105 |
| LULU | LULULEMON ATHLETICA INC | 19,933 | $8.067B | 0.1% | $404699.99 * | $206.48 | +94.0% | COM | 550021109 |
| — | SL GREEN RLTY CORP | 113,818 | $8.063B | 0.1% | $70840.00 | $76917.77 | — | COM | 78440X804 |
| HOLX | HOLOGIC INC | 109,145 | $8.056B | 0.1% | $73810.01 * | $49.57 | +51.3% | COM | 436440101 |
| HSIC | HENRY SCHEIN INC | 103,954 | $7.917B | 0.1% | $76159.99 * | $57.48 | +33.9% | COM | 806407102 |
| LBRDK | LIBERTY BROADBAND CORP | 45,526 | $7.862B | 0.1% | $172700.02 * | $131.82 | +28.0% | COM SER C | 530307305 |
| VEEV | VEEVA SYS INC | 27,265 | $7.857B | 0.1% | $288170.00 * | $244.91 | +29.6% | CL A COM | 922475108 |
| BJ | BJS WHSL CLUB HLDGS INC | 142,935 | $7.85B | 0.1% | $54920.00 * | $41.95 | +27.3% | COM | 05550J101 |
| THO | THOR INDS INC | 63,738 | $7.824B | 0.1% | $122759.99 * | $70.04 | +48.5% | COM | 885160101 |
| ALK | ALASKA AIR GROUP INC | 132,100 | $7.741B | 0.1% | $58600.00 * | $65.61 | -12.2% | COM | 011659109 |
| EFX | EQUIFAX INC | 30,351 | $7.692B | 0.1% | $253419.99 * | $112.32 | +124.2% | COM | 294429105 |
| BK | BANK NEW YORK MELLON CORP | 147,329 | $7.638B | 0.1% | $51840.00 * | $35.82 | +28.1% | COM | 064058100 |
| CGNX | COGNEX CORP | 94,827 | $7.607B | 0.1% | $80220.00 * | $47.22 | +77.0% | COM | 192422103 |
| GH | GUARDANT HEALTH INC | 60,815 | $7.602B | 0.1% | $125009.98 * | $121.74 | -2.4% | COM | 40131M109 |
| PRU | PRUDENTIAL FINL INC | 72,138 | $7.589B | 0.1% | $105200.01 * | $65.44 | +27.5% | COM | 744320102 |
| — | BARRICK GOLD CORP | 330,983 | $7.57B | 0.1% | $22870.00 | $19788.81 | — | COM | 067901108 |
| BBY | BEST BUY INC | 71,498 | $7.558B | 0.1% | $105709.99 * | $65.85 | +39.7% | COM | 086516101 |
| KSS | KOHLS CORP | 160,489 | $7.557B | 0.1% | $47090.00 * | $56.12 | -4.8% | COM | 500255104 |
| EWBC | EAST WEST BANCORP INC | 96,900 | $7.514B | 0.1% | $77540.00 * | $65.16 | -0.8% | COM | 27579R104 |
| DHI | D R HORTON INC | 89,352 | $7.503B | 0.1% | $83970.00 * | $47.41 | +85.9% | COM | 23331A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,636 | $7.493B | 0.1% | $154070.01 * | $130.71 | +23.9% | COM | 874054109 |
| BURL | BURLINGTON STORES INC | 26,421 | $7.492B | 0.1% | $283570.00 * | $281.34 | +13.6% | COM | 122017106 |
| BNL | BROADSTONE NET LEASE INC | 301,109 | $7.471B | 0.1% | $24810.00 | $22426.21 | — | COM | 11135E203 |
| — | IHS MARKIT LTD | 63,905 | $7.453B | 0.1% | $116620.00 | $112659.99 | — | SHS | G47567105 |
| IDXX | IDEXX LABS INC | 11,894 | $7.397B | 0.1% | $621900.03 * | $307.62 | +118.4% | COM | 45168D104 |
| — | BROOKFIELD ASSET MGMT INC | 108,967 | $7.396B | 0.1% | $67870.00 | $58532.48 | — | CL A LTD VT SH | 112585104 |
| LII | LENNOX INTL INC | 25,136 | $7.394B | 0.1% | $294170.04 * | $256.78 | +20.5% | COM | 526107107 |
| — | KANSAS CITY SOUTHERN | 27,203 | $7.362B | 0.1% | $270640.00 | $116183.21 | — | COM NEW | 485170302 |
| BLD | TOPBUILD CORP | 35,674 | $7.306B | 0.1% | $204810.03 * | $181.11 | +16.0% | COM | 89055F103 |
| MRSH | MARSH & MCLENNAN COS INC | 48,246 | $7.306B | 0.1% | $151430.00 * | $72.28 | +96.0% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 26,096 | $7.3B | 0.1% | $279730.00 * | $219.77 | +28.1% | COM | 824348106 |
| AER | AERCAP HOLDINGS NV | 125,994 | $7.284B | 0.1% | $57810.00 * | $56.82 | -7.1% | SHS | N00985106 |
| TER | TERADYNE INC | 66,301 | $7.238B | 0.1% | $109170.01 * | $86.35 | +38.2% | COM | 880770102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,907 | $7.213B | 0.1% | $164290.00 * | $107.11 | +56.7% | COM | 49338L103 |
| GILD | GILEAD SCIENCES INC | 103,065 | $7.199B | 0.1% | $69850.00 * | $53.14 | +11.7% | COM | 375558103 |
| SCI | SERVICE CORP INTL | 119,329 | $7.191B | 0.1% | $60260.00 * | $47.98 | +26.8% | COM | 817565104 |
| WEX | WEX INC | 40,629 | $7.156B | 0.1% | $176140.00 * | $155.60 | +17.1% | COM | 96208T104 |
| SNOW | SNOWFLAKE INC | 23,282 | $7.041B | 0.1% | $302429.99 * | $273.81 | +3.9% | CL A | 833445109 |
| KMB | KIMBERLY-CLARK CORP | 53,048 | $7.026B | 0.1% | $132440.00 * | $102.79 | +12.4% | COM | 494368103 |
| SO | SOUTHERN CO | 113,106 | $7.009B | 0.1% | $61970.00 * | $37.82 | +44.6% | COM | 842587107 |
| D | DOMINION ENERGY INC | 95,848 | $6.999B | 0.1% | $73020.00 * | $54.02 | +15.6% | COM | 25746U109 |
| PNW | PINNACLE WEST CAP CORP | 96,573 | $6.988B | 0.1% | $72360.01 * | $63.41 | +2.9% | COM | 723484101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 78,036 | $6.978B | 0.1% | $89420.00 * | $63.94 | +21.2% | COM | 34964C106 |
| EXP | EAGLE MATLS INC | 52,943 | $6.944B | 0.1% | $131159.98 * | $71.50 | +95.7% | COM | 26969P108 |
| FICO | FAIR ISAAC CORP | 17,446 | $6.942B | 0.1% | $397929.96 * | $382.01 | +24.5% | COM | 303250104 |
| LEA | LEAR CORP | 44,360 | $6.941B | 0.1% | $156480.03 * | $96.10 | +52.9% | COM NEW | 521865204 |
| DOW | DOW INC | 120,388 | $6.93B | 0.1% | $57560.00 * | $34.32 | +39.3% | COM | 260557103 |
| RCI | ROGERS COMMUNICATIONS INC | 117,063 | $6.924B | 0.1% | $59150.00 * | $50.94 | -1.2% | CL B | 775109200 |
| IT | GARTNER INC | 22,742 | $6.911B | 0.1% | $303880.05 * | $236.57 | +22.6% | COM | 366651107 |
| KR | KROGER CO | 169,939 | $6.871B | 0.1% | $40430.00 * | $24.63 | +55.2% | COM | 501044101 |
| DAN | DANA INC | 308,400 | $6.859B | 0.1% | $22240.00 * | $22.62 | -9.7% | COM | 235825205 |
| G | GENPACT LIMITED | 143,743 | $6.829B | 0.1% | $47510.00 * | $37.85 | +23.9% | SHS | G3922B107 |
| TFC | TRUIST FINL CORP | 116,419 | $6.828B | 0.1% | $58650.00 * | $39.63 | +13.8% | COM | 89832Q109 |
| STAG | STAG INDL INC | 173,026 | $6.791B | 0.1% | $39250.00 | $28866.10 | — | COM | 85254J102 |
| HGV | HILTON GRAND VACATIONS INC | 141,871 | $6.749B | 0.1% | $47570.00 * | $43.43 | -2.5% | COM | 43283X105 |
| BMO | BANK MONTREAL QUE | 53,342 | $6.745B | 0.1% | $126450.00 * | $56.63 | +48.2% | COM | 063671101 |
| XPO | XPO LOGISTICS INC | 84,600 | $6.732B | 0.1% | $79580.00 * | $43.28 | +15.8% | COM | 983793100 |
| ATKR | ATKORE INC | 77,299 | $6.719B | 0.1% | $86920.00 * | $32.08 | +150.4% | COM | 047649108 |
| A | AGILENT TECHNOLOGIES INC | 42,633 | $6.716B | 0.1% | $157530.01 * | $93.55 | +67.9% | COM | 00846U101 |
| MELI | MERCADOLIBRE INC | 3,999 | $6.716B | 0.1% | $1679399.85 * | $342.30 | +406.0% | COM | 58733R102 |
| MTB | M & T BK CORP | 44,847 | $6.697B | 0.1% | $149340.02 * | $104.20 | +15.4% | COM | 55261F104 |
| — | CORESITE RLTY CORP | 48,158 | $6.672B | 0.1% | $138539.99 | $120119.73 | — | COM | 21870Q105 |
| HAL | HALLIBURTON CO | 304,867 | $6.591B | 0.1% | $21620.00 * | $30.57 | -38.5% | COM | 406216101 |
| — | FEDERAL RLTY INVT TR | 55,842 | $6.589B | 0.1% | $117990.01 | $112118.83 | — | SH BEN INT NEW | 313747206 |
| FERG1GBX | FERGUSON PLC NEW | 63,371 | $6.549B | 0.1% | $103350.02 | $86679.99 | — | SHS | G3421J106 |
| MIDD | MIDDLEBY CORP | 38,322 | $6.534B | 0.1% | $170509.99 * | $69.87 | +158.7% | COM | 596278101 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,368 | $6.481B | 0.1% | $245780.00 * | $165.25 | +56.2% | CL A | 22788C105 |
| KMI | KINDER MORGAN INC DEL | 380,598 | $6.367B | 0.1% | $16730.00 * | $12.20 | +8.7% | COM | 49456B101 |
| BIIB | BIOGEN INC | 22,455 | $6.355B | 0.1% | $282989.98 * | $313.13 | +4.7% | COM | 09062X103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 45,138 | $6.293B | 0.1% | $139420.00 * | $156.43 | -6.2% | COM | 109194100 |
| — | SWITCH INC | 246,074 | $6.248B | 0.1% | $25390.00 | $16901.74 | — | COM | 87105L104 |
| DCI | DONALDSON INC | 108,554 | $6.232B | 0.1% | $57410.00 * | $55.33 | +8.6% | COM | 257651109 |
| STT | STATE STR CORP | 73,051 | $6.189B | 0.1% | $84719.99 * | $53.25 | +41.1% | COM | 857477103 |
| FFIN | FIRST FINL BANKSHARES INC | 134,261 | $6.169B | 0.1% | $45950.00 * | $44.80 | -3.3% | COM | 32020R109 |
| TRP | TC ENERGY CORP | 101,078 | $6.162B | 0.1% | $60960.00 * | $36.44 | +6.0% | COM | 87807B107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,955 | $6.141B | 0.1% | $146360.00 * | $101.07 | +40.1% | COM | 98956P102 |
| NGVT | INGEVITY CORP | 85,452 | $6.099B | 0.1% | $71370.01 * | $73.64 | +7.1% | COM | 45688C107 |
| CFG | CITIZENS FINL GROUP INC | 129,183 | $6.069B | 0.1% | $46980.00 * | $24.76 | +47.1% | COM | 174610105 |
| OTIS | OTIS WORLDWIDE CORP | 73,432 | $6.042B | 0.1% | $82279.99 * | $47.48 | +73.1% | COM | 68902V107 |
| MCO | MOODYS CORP | 16,880 | $5.994B | 0.1% | $355109.95 * | $161.59 | +124.8% | COM | 615369105 |
| CTRE | CARETRUST REIT INC | 291,811 | $5.93B | 0.1% | $20320.00 | $17492.54 | — | COM | 14174T107 |
| — | THOMSON REUTERS CORP. | 42,252 | $5.917B | 0.1% | $140050.01 | $109273.30 | — | COM NEW | 884903709 |
| TRU | TRANSUNION | 52,568 | $5.904B | 0.1% | $112310.00 * | $74.92 | +53.3% | COM | 89400J107 |
| SYF | SYNCHRONY FINANCIAL | 119,251 | $5.829B | 0.1% | $48880.01 * | $27.01 | +62.7% | COM | 87165B103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 37,028 | $5.826B | 0.1% | $157329.99 * | $171.22 | -11.5% | COM | 57164Y107 |
| DDOG | DATADOG INC | 41,173 | $5.82B | 0.1% | $141350.01 * | $39.73 | +217.9% | CL A COM | 23804L103 |
| OGS | ONE GAS INC | 91,439 | $5.794B | 0.1% | $63370.01 * | $82.45 | -13.5% | COM | 68235P108 |
| — | HESS CORP | 74,035 | $5.783B | 0.1% | $78109.99 | $51859.55 | — | COM | 42809H107 |
| WU | WESTERN UN CO | 285,960 | $5.782B | 0.1% | $20220.00 | $22390.76 | — | COM | 959802109 |
| — | LABORATORY CORP AMER HLDGS | 20,475 | $5.762B | 0.1% | $281440.00 | $218754.12 | — | COM NEW | 50540R409 |
| — | COOPER COS INC | 13,903 | $5.746B | 0.1% | $413310.01 | $197995.40 | — | COM NEW | 216648402 |
| PH | PARKER-HANNIFIN CORP | 20,519 | $5.738B | 0.1% | $279620.06 * | $187.83 | +49.3% | COM | 701094104 |
| CTVA | CORTEVA INC | 135,855 | $5.717B | 0.1% | $42080.00 * | $31.12 | +32.5% | COM | 22052L104 |
| PGR | PROGRESSIVE CORP | 63,222 | $5.715B | 0.1% | $90390.01 * | $49.84 | +71.2% | COM | 743315103 |
| EOG | EOG RES INC | 71,097 | $5.707B | 0.1% | $80270.01 * | $68.91 | -14.6% | COM | 26875P101 |
| ADSK | AUTODESK INC | 19,739 | $5.629B | 0.1% | $285170.02 * | $137.52 | +122.6% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 28,045 | $5.617B | 0.1% | $200269.99 * | $145.23 | +29.7% | COM | 92345Y106 |
| HSY | HERSHEY CO | 33,158 | $5.612B | 0.1% | $169250.02 * | $117.62 | +35.0% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 59,467 | $5.602B | 0.1% | $94199.99 * | $54.04 | +68.8% | COM | 291011104 |
| RLJ | RLJ LODGING TR | 376,004 | $5.587B | 0.1% | $14860.00 | $9719.52 | — | COM | 74965L101 |
| PSA | PUBLIC STORAGE | 18,564 | $5.515B | 0.1% | $297100.03 * | $160.49 | +60.3% | COM | 74460D109 |
| — | CANADIAN PAC RY LTD | 66,558 | $5.505B | 0.1% | $82710.00 | $122656.77 | — | COM | 13645T100 |
| F | FORD MTR CO DEL | 387,398 | $5.486B | 0.1% | $14160.00 * | $6.75 | +52.8% | COM | 345370860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58,342 | $5.475B | 0.1% | $93850.01 * | $77.96 | -8.4% | SHS - A - | N53745100 |
| NVR | NVR INC | 1,138 | $5.456B | 0.1% | $4794079.96 * | $3765.49 | +34.8% | COM | 62944T105 |
| ESTC | ELASTIC N V | 36,382 | $5.421B | 0.1% | $148990.00 * | $125.00 | +23.0% | ORD SHS | N14506104 |
| UGI | UGI CORP NEW | 125,990 | $5.37B | 0.1% | $42620.00 * | $47.71 | -4.2% | COM | 902681105 |
| — | VIACOMCBS INC | 134,601 | $5.318B | 0.1% | $39510.00 | $33330.57 | — | CL B | 92556H206 |
| NBP | I MAB | 73,224 | $5.308B | 0.1% | $72490.00 | $72490.00 | — | SPONSORED ADS | 44975P103 |
| EVRG | EVERGY INC | 84,566 | $5.26B | 0.1% | $62200.00 * | $45.11 | +21.6% | COM | 30034W106 |
| ARES | ARES MANAGEMENT CORPORATION | 70,455 | $5.202B | 0.1% | $73830.00 * | $30.59 | +106.4% | CL A COM STK | 03990B101 |
| PHM | PULTE GROUP INC | 112,761 | $5.178B | 0.1% | $45920.01 * | $34.04 | +46.2% | COM | 745867101 |
| SBRA | SABRA HEALTH CARE REIT INC | 348,002 | $5.123B | 0.1% | $14720.00 | $17224.33 | — | COM | 78573L106 |
| BWA | BORGWARNER INC | 118,282 | $5.111B | 0.1% | $43210.00 * | $30.15 | +23.7% | COM | 099724106 |
| CM | CANADIAN IMP BK COMM | 36,164 | $5.099B | 0.1% | $141000.00 * | $29.53 | +60.7% | COM | 136069101 |
| AFL | AFLAC INC | 97,330 | $5.074B | 0.1% | $52130.00 * | $35.42 | +39.6% | COM | 001055102 |
| BZ | KANZHUN LIMITED | 140,756 | $5.066B | 0.1% | $35990.00 | $37023.50 | — | SPONSORED ADS | 48553T106 |
| IP | INTERNATIONAL PAPER CO | 90,421 | $5.056B | 0.1% | $55920.00 * | $31.55 | +45.5% | COM | 460146103 |
| CARR | CARRIER GLOBAL CORPORATION | 97,412 | $5.042B | 0.1% | $51760.00 * | $18.62 | +172.4% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 13,911 | $5.01B | 0.1% | $360149.95 * | $277.63 | +21.2% | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,447 | $5.007B | 0.1% | $133720.00 * | $116.09 | +11.9% | COM | 459506101 |
| NEM | NEWMONT CORP | 91,141 | $4.949B | 0.1% | $54300.01 * | $38.56 | +33.2% | COM | 651639106 |
| — | ATLASSIAN CORP PLC | 12,451 | $4.874B | 0.1% | $391420.05 | $124046.71 | — | CL A | G06242104 |
| CPRI | CAPRI HOLDINGS LIMITED | 100,600 | $4.87B | 0.1% | $48410.00 * | $40.49 | +34.5% | SHS | G1890L107 |
| — | MARATHON OIL CORP | 351,606 | $4.806B | 0.1% | $13670.00 | $13495.52 | — | COM | 565849106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 53,080 | $4.787B | 0.1% | $90190.02 * | $82.68 | +9.3% | COM | 90400D108 |
| DG | DOLLAR GEN CORP NEW | 22,485 | $4.77B | 0.1% | $212140.00 * | $139.59 | +50.8% | COM | 256677105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,073 | $4.729B | 0.1% | $181389.98 * | $203.51 | -4.1% | COM | 92532F100 |
| — | BED BATH & BEYOND INC | 271,500 | $4.69B | 0.1% | $17275.01 | $32422.89 | — | COM | 075896100 |
| APD | AIR PRODS & CHEMS INC | 18,166 | $4.652B | 0.0% | $256109.99 * | $120.51 | +104.9% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 103,127 | $4.62B | 0.0% | $44800.00 * | $40.79 | +7.1% | COM | 90353T100 |
| BBWI | BATH & BODY WORKS INC | 73,275 | $4.619B | 0.0% | $63030.00 * | $57.14 | 0.0% | COM | 070830104 |
| — | 1LIFE HEALTHCARE INC | 226,715 | $4.591B | 0.0% | $20250.00 | $38125.30 | — | COM | 68269G107 |
| UBS | UBS GROUP AG | 304,349 | $4.565B | 0.0% | $15000.00 * | $15.79 | +2.6% | SHS | H42097107 |
| ALLY | ALLY FINL INC | 89,207 | $4.554B | 0.0% | $51050.00 * | $25.63 | +72.9% | COM | 02005N100 |
| TROW | PRICE T ROWE GROUP INC | 22,928 | $4.51B | 0.0% | $196700.02 * | $87.44 | +98.9% | COM | 74144T108 |
| GPN | GLOBAL PMTS INC | 27,971 | $4.408B | 0.0% | $157579.99 * | $118.10 | +41.2% | COM | 37940X102 |
| ICLR | ICON PLC | 16,815 | $4.406B | 0.0% | $262019.98 * | $215.79 | +12.6% | SHS | G4705A100 |
| PDD | PINDUODUO INC | 48,457 | $4.394B | 0.0% | $90670.00 | $152877.45 | — | SPONSORED ADS | 722304102 |
| MAS | MASCO CORP | 78,207 | $4.344B | 0.0% | $55550.00 * | $44.27 | +23.5% | COM | 574599106 |
| RCL | ROYAL CARIBBEAN GROUP | 48,478 | $4.312B | 0.0% | $88950.02 * | $85.65 | -7.2% | COM | V7780T103 |
| MFC | MANULIFE FINL CORP | 176,689 | $4.308B | 0.0% | $24380.00 * | $17.22 | +12.9% | COM | 56501R106 |
| EXPD | EXPEDITORS INTL WASH INC | 36,007 | $4.29B | 0.0% | $119130.00 * | $71.77 | +65.5% | COM | 302130109 |
| LKQ | LKQ CORP | 85,155 | $4.285B | 0.0% | $50320.00 * | $30.66 | +49.0% | COM | 501889208 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 350,385 | $4.184B | 0.0% | $11940.00 | $12316.20 | — | COM | 867892101 |
| TNL | TRAVEL PLUS LEISURE CO | 76,345 | $4.163B | 0.0% | $54529.99 * | $48.46 | -5.5% | COM | 894164102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,277 | $4.138B | 0.0% | $1817519.98 * | $13.61 | +167.2% | COM | 169656105 |
| TRNO | TERRENO RLTY CORP | 65,121 | $4.118B | 0.0% | $63230.00 | $38514.94 | — | COM | 88146M101 |
| FCX | FREEPORT-MCMORAN INC | 126,467 | $4.114B | 0.0% | $32530.00 * | $12.41 | +166.6% | CL B | 35671D857 |
| DXCM | DEXCOM INC | 7,495 | $4.099B | 0.0% | $546860.04 * | $41.81 | +201.6% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 15,356 | $4.056B | 0.0% | $264120.02 * | $129.37 | +89.5% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS INC | 27,835 | $4.045B | 0.0% | $145310.01 * | $103.26 | +30.2% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP | 20,578 | $4.034B | 0.0% | $196029.98 * | $129.73 | +37.6% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 153,884 | $3.992B | 0.0% | $25939.99 * | $17.90 | +14.0% | COM | 969457100 |
| — | INTERPUBLIC GROUP COS INC | 108,603 | $3.982B | 0.0% | $36670.00 * | $23.01 | +31.9% | COM | 460690100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 56,527 | $3.971B | 0.0% | $70249.99 * | $40.34 | +49.8% | COM | 416515104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,566 | $3.971B | 0.0% | $111650.00 | $54699.81 | — | SPONSORED ADS | 874039100 |
| LPLA | LPL FINL HLDGS INC | 25,300 | $3.966B | 0.0% | $156760.00 * | $67.10 | +114.1% | COM | 50212V100 |
| PANW | PALO ALTO NETWORKS INC | 8,261 | $3.957B | 0.0% | $479000.00 * | $32.38 | +117.0% | COM | 697435105 |
| WDAY | WORKDAY INC | 15,824 | $3.954B | 0.0% | $249889.98 * | $137.56 | +80.0% | CL A | 98138H101 |
| SEE | SEALED AIR CORP NEW | 71,377 | $3.911B | 0.0% | $54789.99 * | $37.13 | +43.5% | COM | 81211K100 |
| BHF | BRIGHTHOUSE FINL INC | 86,401 | $3.908B | 0.0% | $45230.00 * | $42.77 | +5.4% | COM | 10922N103 |
| MOS | MOSAIC CO NEW | 109,201 | $3.901B | 0.0% | $35720.00 * | $19.65 | +47.2% | COM | 61945C103 |
| KHC | KRAFT HEINZ CO | 105,099 | $3.87B | 0.0% | $36820.00 * | $32.77 | -6.8% | COM | 500754106 |
| INFY | INFOSYS LTD | 172,649 | $3.841B | 0.0% | $22250.00 | $21190.00 | — | SPONSORED ADR | 456788108 |
| DVA | DAVITA INC | 33,020 | $3.839B | 0.0% | $116259.99 * | $87.24 | +43.6% | COM | 23918K108 |
| L | LOEWS CORP | 71,027 | $3.83B | 0.0% | $53930.00 * | $39.41 | +35.7% | COM | 540424108 |
| TWLO | TWILIO INC | 11,981 | $3.823B | 0.0% | $319050.00 * | $209.03 | +74.2% | COM | 90138F102 |
| — | TWITTER INC | 63,245 | $3.819B | 0.0% | $60390.01 | $25550.89 | — | COM | 90184L102 |
| FITB | FIFTH THIRD BANCORP | 89,887 | $3.815B | 0.0% | $42440.01 * | $20.29 | +59.1% | COM | 316773100 |
| GWW | GRAINGER W W INC | 9,605 | $3.775B | 0.0% | $393059.97 * | $285.09 | +45.5% | COM | 384802104 |
| — | PIONEER NAT RES CO | 22,520 | $3.75B | 0.0% | $166510.04 | $135802.83 | — | COM | 723787107 |
| LNG | CHENIERE ENERGY INC | 38,164 | $3.727B | 0.0% | $97670.00 * | $70.74 | +23.7% | COM NEW | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,769 | $3.693B | 0.0% | $220240.03 * | $180.08 | +15.4% | COM | 502431109 |
| NTR | NUTRIEN LTD | 44,707 | $3.675B | 0.0% | $82209.99 * | $40.57 | +31.8% | COM | 67077M108 |
| AIG | AMERICAN INTL GROUP INC | 66,846 | $3.669B | 0.0% | $54890.00 * | $36.72 | +27.0% | COM NEW | 026874784 |
| — | MGM GROWTH PPTYS LLC | 95,575 | $3.661B | 0.0% | $38300.01 | $28234.06 | — | CL A COM | 55303A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 77,261 | $3.635B | 0.0% | $47050.00 | $64663.32 | — | COM | 931427108 |
| — | DISCOVERY INC | 142,676 | $3.621B | 0.0% | $25380.00 | $28326.10 | — | COM SER A | 25470F104 |
| PAYX | PAYCHEX INC | 32,174 | $3.618B | 0.0% | $112449.99 * | $54.57 | +81.9% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,272 | $3.61B | 0.0% | $60899.99 * | $41.30 | +30.4% | COM | 744573106 |
| SNA | SNAP ON INC | 16,711 | $3.492B | 0.0% | $208950.03 * | $151.37 | +30.6% | COM | 833034101 |
| GNRC | GENERAC HLDGS INC | 8,427 | $3.444B | 0.0% | $408669.99 * | $299.03 | +43.2% | COM | 368736104 |
| RMD | RESMED INC | 12,971 | $3.419B | 0.0% | $263550.00 * | $152.50 | +72.6% | COM | 761152107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,406 | $3.393B | 0.0% | $151440.02 * | $60.47 | +152.0% | COM | 127387108 |
| DLR | DIGITAL RLTY TR INC | 23,423 | $3.383B | 0.0% | $144449.99 * | $115.05 | +16.7% | COM | 253868103 |
| SU | SUNCOR ENERGY INC NEW | 128,760 | $3.381B | 0.0% | $26260.00 * | $19.97 | -16.0% | COM | 867224107 |
| — | APTIV PLC | 22,374 | $3.333B | 0.0% | $148970.01 | $157329.98 | — | SHS | G6095L109 |
| RPM | RPM INTL INC | 42,550 | $3.304B | 0.0% | $77650.01 * | $54.21 | +55.3% | COM | 749685103 |
| DVN | DEVON ENERGY CORP NEW | 91,822 | $3.261B | 0.0% | $35510.00 * | $17.42 | +29.3% | COM | 25179M103 |
| PK | PARK HOTELS & RESORTS INC | 169,928 | $3.252B | 0.0% | $19140.00 | $21856.49 | — | COM | 700517105 |
| BAX | BAXTER INTL INC | 39,813 | $3.202B | 0.0% | $80430.01 * | $46.31 | +54.5% | COM | 071813109 |
| LNT | ALLIANT ENERGY CORP | 56,670 | $3.172B | 0.0% | $55980.01 * | $39.28 | +30.6% | COM | 018802108 |
| NTAP | NETAPP INC | 35,199 | $3.159B | 0.0% | $89759.99 * | $47.34 | +60.4% | COM | 64110D104 |
| SLF | SUN LIFE FINANCIAL INC. | 48,439 | $3.158B | 0.0% | $65200.00 * | $41.78 | +23.1% | COM | 866796105 |
| — | HUDSON PAC PPTYS INC | 120,071 | $3.154B | 0.0% | $26270.00 | $30240.38 | — | COM | 444097109 |
| IR | INGERSOLL RAND INC | 62,381 | $3.145B | 0.0% | $50410.00 * | $31.97 | +58.4% | COM | 45687V106 |
| WHR | WHIRLPOOL CORP | 15,357 | $3.131B | 0.0% | $203860.00 * | $167.59 | +30.9% | COM | 963320106 |
| COR | AMERISOURCEBERGEN CORP | 26,195 | $3.129B | 0.0% | $119450.01 * | $109.01 | +3.1% | COM | 03073E105 |
| AES | AES CORP | 135,435 | $3.092B | 0.0% | $22830.01 * | $13.69 | +50.1% | COM | 00130H105 |
| MTCH | MATCH GROUP INC NEW | 19,653 | $3.085B | 0.0% | $156989.98 * | $105.76 | +40.6% | COM | 57667L107 |
| HBM | HUDBAY MINERALS INC | 390,000 | $3.081B | 0.0% | $7900.00 * | $7.30 | -13.3% | COM | 443628102 |
| — | DISCOVER FINL SVCS | 25,055 | $3.078B | 0.0% | $122850.01 | $76256.51 | — | COM | 254709108 |
| IRM | IRON MTN INC NEW | 70,522 | $3.064B | 0.0% | $43450.00 * | $25.71 | +46.6% | COM | 46284V101 |
| ALC | ALCON AG | 40,195 | $3.056B | 0.0% | $76040.00 * | $70.28 | +8.1% | ORD SHS | H01301128 |
| — | CERNER CORP | 43,154 | $3.043B | 0.0% | $70520.00 | $64443.19 | — | COM | 156782104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,443 | $3.04B | 0.0% | $24040.00 * | $23.94 | +1.9% | CL A | 69608A108 |
| STZ | CONSTELLATION BRANDS INC | 13,983 | $2.946B | 0.0% | $210689.98 * | $164.50 | +23.3% | CL A | 21036P108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,081 | $2.939B | 0.0% | $265220.02 * | $273.75 | -0.6% | COM | 83417M104 |
| KOD | KODIAK SCIENCES INC | 30,315 | $2.91B | 0.0% | $95980.01 * | $115.16 | -19.8% | COM | 50015M109 |
| KEY | KEYCORP | 134,214 | $2.902B | 0.0% | $21620.00 * | $13.89 | +16.8% | COM | 493267108 |
| ETSY | ETSY INC | 13,888 | $2.888B | 0.0% | $207959.97 * | $182.10 | +11.4% | COM | 29786A106 |
| ROKU | ROKU INC | 9,217 | $2.888B | 0.0% | $313350.01 * | $191.89 | +96.4% | COM CL A | 77543R102 |
| ETR | ENTERGY CORP NEW | 28,900 | $2.87B | 0.0% | $99310.00 * | $36.79 | +23.9% | COM | 29364G103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 56,022 | $2.866B | 0.0% | $51150.01 * | $42.53 | +12.5% | CL A | 499049104 |
| TDG | TRANSDIGM GROUP INC | 4,533 | $2.831B | 0.0% | $624570.04 * | $202.19 | +156.8% | COM | 893641100 |
| OHI | OMEGA HEALTHCARE INVS INC | 93,442 | $2.8B | 0.0% | $29960.01 | $33695.78 | — | COM | 681936100 |
| CAH | CARDINAL HEALTH INC | 56,146 | $2.777B | 0.0% | $49460.00 * | $44.93 | +8.8% | COM | 14149Y108 |
| FNV | FRANCO NEV CORP | 16,854 | $2.773B | 0.0% | $164550.02 * | $98.50 | +42.8% | COM | 351858105 |
| RDN | RADIAN GROUP INC | 121,795 | $2.767B | 0.0% | $22720.00 * | $16.35 | +20.2% | COM | 750236101 |
| PCAR | PACCAR INC | 34,332 | $2.709B | 0.0% | $78919.99 * | $36.54 | +27.2% | COM | 693718108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 32,805 | $2.707B | 0.0% | $82520.01 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| MKL | MARKEL CORP | 2,247 | $2.685B | 0.0% | $1195129.95 * | $1076.35 | +14.5% | COM | 570535104 |
| VRSN | VERISIGN INC | 13,049 | $2.675B | 0.0% | $205010.04 * | $215.84 | +0.6% | COM | 92343E102 |
| DD | DUPONT DE NEMOURS INC | 39,341 | $2.675B | 0.0% | $67990.01 * | $27.03 | +4.9% | COM | 26614N102 |
| BALL | BALL CORP | 29,698 | $2.672B | 0.0% | $89970.00 * | $44.16 | +89.5% | COM | 058498106 |
| NUE | NUCOR CORP | 26,794 | $2.639B | 0.0% | $98490.00 * | $48.24 | +105.8% | COM | 670346105 |
| BF/B | BROWN FORMAN CORP | 39,241 | $2.63B | 0.0% | $67009.99 * | $52.95 | +22.0% | CL B | 115637209 |
| CLX | CLOROX CO DEL | 15,794 | $2.616B | 0.0% | $165609.98 * | $143.70 | +3.9% | COM | 189054109 |
| AOS | SMITH A O CORP | 42,715 | $2.609B | 0.0% | $61070.00 * | $48.12 | +34.2% | COM | 831865209 |
| PSX | PHILLIPS 66 | 37,001 | $2.591B | 0.0% | $70030.00 * | $65.95 | -7.2% | COM | 718546104 |
| VTRS | VIATRIS INC | 191,140 | $2.59B | 0.0% | $13550.00 * | $13.33 | -12.1% | COM | 92556V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,139 | $2.589B | 0.0% | $60009.99 * | $36.32 | +45.8% | COM | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 14,608 | $2.561B | 0.0% | $175310.04 * | $112.35 | +48.4% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 36,231 | $2.557B | 0.0% | $70570.01 * | $56.27 | +2.3% | COM | 91913Y100 |
| CTAS | CINTAS CORP | 6,713 | $2.555B | 0.0% | $380660.06 * | $41.32 | +127.4% | COM | 172908105 |
| SJM | SMUCKER J M CO | 21,207 | $2.545B | 0.0% | $120029.99 * | $97.11 | +13.1% | COM NEW | 832696405 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,110 | $2.529B | 0.0% | $192880.02 * | $92.02 | +111.6% | COM | 33616C100 |
| LVS | LAS VEGAS SANDS CORP | 68,595 | $2.511B | 0.0% | $36600.00 * | $51.98 | -21.2% | COM | 517834107 |
| EPAM | EPAM SYS INC | 4,365 | $2.49B | 0.0% | $570479.95 * | $172.23 | +241.7% | COM | 29414B104 |
| CSGP | COSTAR GROUP INC | 28,770 | $2.476B | 0.0% | $86059.99 * | $80.66 | +7.2% | COM | 22160N109 |
| CINF | CINCINNATI FINL CORP | 21,638 | $2.471B | 0.0% | $114220.03 * | $62.02 | +71.2% | COM | 172062101 |
| GRMN | GARMIN LTD | 15,785 | $2.454B | 0.0% | $155459.99 * | $126.72 | +16.3% | SHS | H2906T109 |
| FE | FIRSTENERGY CORP | 68,573 | $2.443B | 0.0% | $35620.00 * | $26.56 | +19.6% | COM | 337932107 |
| MDB | MONGODB INC | 5,178 | $2.441B | 0.0% | $471510.04 * | $199.53 | +101.9% | CL A | 60937P106 |
| GPC | GENUINE PARTS CO | 19,980 | $2.422B | 0.0% | $121230.03 * | $78.78 | +40.2% | COM | 372460105 |
| TSCO | TRACTOR SUPPLY CO | 11,834 | $2.398B | 0.0% | $202610.02 * | $21.41 | +68.1% | COM | 892356106 |
| OKTA | OKTA INC | 10,078 | $2.392B | 0.0% | $237340.05 * | $140.38 | +76.9% | CL A | 679295105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,359 | $2.374B | 0.0% | $45340.02 * | $27.45 | +30.5% | FNF GROUP COM | 31620R303 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,403 | $2.373B | 0.0% | $164779.98 * | $81.66 | +98.2% | COM | 83088M102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,193 | $2.369B | 0.0% | $232460.02 * | $233.78 | -10.3% | SHS | G96629103 |
| BFS | SAUL CTRS INC | 53,040 | $2.337B | 0.0% | $44059.99 | $37496.06 | — | COM | 804395101 |
| KKR | KKR & CO INC | 38,378 | $2.336B | 0.0% | $60880.01 * | $21.70 | +178.8% | COM | 48251W104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,159 | $2.333B | 0.0% | $285980.02 * | $59.49 | +128.2% | COM | 679580100 |
| GEN | NORTONLIFELOCK INC | 90,867 | $2.299B | 0.0% | $25300.01 * | $14.18 | +67.6% | COM | 668771108 |
| ALB | ALBEMARLE CORP | 10,453 | $2.289B | 0.0% | $218969.96 * | $72.41 | +179.4% | COM | 012653101 |
| GLW | CORNING INC | 62,036 | $2.264B | 0.0% | $36490.01 * | $29.56 | +19.4% | COM | 219350105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,347 | $2.241B | 0.0% | $515420.06 * | $210.43 | +164.8% | CL A | 989207105 |
| — | ANSYS INC | 6,558 | $2.233B | 0.0% | $340449.98 | $91310.10 | — | COM | 03662Q105 |
| QRVO | QORVO INC | 13,347 | $2.231B | 0.0% | $167190.01 * | $107.74 | +72.5% | COM | 74736K101 |
| OXY | OCCIDENTAL PETE CORP | 75,058 | $2.22B | 0.0% | $29580.00 * | $40.95 | -38.5% | COM | 674599105 |
| TTD | THE TRADE DESK INC | 31,420 | $2.209B | 0.0% | $70300.00 * | $49.96 | +54.7% | COM CL A | 88339J105 |
| CNH | CNH INDL N V | 150,239 | $2.209B | 0.0% | $14700.00 * | $12.84 | +0.5% | SHS | N20944109 |
| DTE | DTE ENERGY CO | 19,735 | $2.205B | 0.0% | $111710.01 * | $69.03 | +46.7% | COM | 233331107 |
| OKE | ONEOK INC NEW | 37,983 | $2.203B | 0.0% | $57990.00 * | $32.22 | +31.4% | COM | 682680103 |
| TRMB | TRIMBLE INC | 26,611 | $2.189B | 0.0% | $82250.01 * | $37.27 | +135.6% | COM | 896239100 |
| JEF | JEFFERIES FINL GROUP INC | 58,779 | $2.182B | 0.0% | $37130.01 * | $14.95 | +94.7% | COM | 47233W109 |
| SFM | SPROUTS FMRS MKT INC | 94,000 | $2.178B | 0.0% | $23170.00 * | $26.68 | -8.7% | COM | 85208M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,109 | $2.16B | 0.0% | $113039.98 * | $118.00 | +3.2% | ORD | M22465104 |
| XYL | XYLEM INC | 17,450 | $2.158B | 0.0% | $123680.00 * | $66.42 | +83.9% | COM | 98419M100 |
| KGC | KINROSS GOLD CORP | 317,754 | $2.158B | 0.0% | $6790.00 * | $7.07 | -15.4% | COM | 496902404 |
| AME | AMETEK INC | 17,361 | $2.153B | 0.0% | $124009.96 * | $73.77 | +76.9% | COM | 031100100 |
| VFC | V F CORP | 31,763 | $2.128B | 0.0% | $66989.99 * | $65.73 | +16.7% | COM | 918204108 |
| — | BUNGE LIMITED | 26,162 | $2.127B | 0.0% | $81320.01 | $66155.57 | — | COM | G16962105 |
| ED | CONSOLIDATED EDISON INC | 29,003 | $2.105B | 0.0% | $72590.01 * | $61.63 | +3.9% | COM | 209115104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,870 | $2.096B | 0.0% | $151089.98 * | $106.87 | +53.1% | COM | 008252108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 146,060 | $2.081B | 0.0% | $14250.00 * | $11.42 | +11.0% | COM | 42824C109 |
| GIB | CGI INC | 19,335 | $2.08B | 0.0% | $107590.02 * | $76.91 | +16.3% | CL A SUB VTG | 12532H104 |
| PPL | PPL CORP | 74,580 | $2.079B | 0.0% | $27879.99 * | $23.59 | +4.2% | COM | 69351T106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,969 | $2.071B | 0.0% | $188810.01 * | $113.16 | +65.8% | COM | 02043Q107 |
| — | BROADSTONE NET LEASE INC | 1,995,000 | $2.038B | 0.0% | $1021.74 | $1021.74 | — | COM | 02665WDC2 |
| — | CITRIX SYS INC | 18,901 | $2.029B | 0.0% | $107369.98 | $115094.98 | — | COM | 177376100 |
| CHH | CHOICE HOTELS INTL INC | 15,982 | $2.02B | 0.0% | $126369.98 * | $86.53 | +32.7% | COM | 169905106 |
| DB | DEUTSCHE BANK A G | 182,877 | $2.019B | 0.0% | $11038.00 * | $7.75 | +45.1% | NAMEN AKT | D18190898 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,849 | $2.004B | 0.0% | $112280.02 * | $100.90 | -3.2% | COM | 12769G100 |
| ARW | ARROW ELECTRS INC | 17,722 | $1.99B | 0.0% | $112289.98 * | $72.10 | +60.3% | COM | 042735100 |
| FTS | FORTIS INC | 35,367 | $1.987B | 0.0% | $56190.01 * | $32.15 | +18.9% | COM | 349553107 |
| PAYC | PAYCOM SOFTWARE INC | 4,005 | $1.985B | 0.0% | $495750.06 * | $201.32 | +117.0% | COM | 70432V102 |
| O | REALTY INCOME CORP | 30,610 | $1.985B | 0.0% | $64859.98 * | $46.23 | +16.4% | COM | 756109104 |
| — | DUKE REALTY CORP | 41,466 | $1.985B | 0.0% | $47869.99 | $30946.62 | — | COM NEW | 264411505 |
| PATH | UIPATH INC | 37,400 | $1.968B | 0.0% | $52610.00 * | $60.53 | 0.0% | CL A | 90364P105 |
| — | HORIZON THERAPEUTICS PUB L | 17,941 | $1.965B | 0.0% | $109539.99 | $93639.98 | — | SHS | G46188101 |
| MEDP | MEDPACE HLDGS INC | 10,345 | $1.958B | 0.0% | $189280.04 * | $182.39 | 0.0% | COM | 58506Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 126,380 | $1.954B | 0.0% | $15460.00 * | $9.24 | +30.4% | COM | 446150104 |
| DOV | DOVER CORP | 12,557 | $1.953B | 0.0% | $155500.04 * | $59.28 | +164.2% | COM | 260003108 |
| PTON | PELOTON INTERACTIVE INC | 22,272 | $1.939B | 0.0% | $87050.02 * | $90.51 | +22.1% | CL A COM | 70614W100 |
| — | SIRIUS XM HOLDINGS INC | 316,583 | $1.931B | 0.0% | $6100.00 | $5112.72 | — | COM | 82968B103 |
| QSR | RESTAURANT BRANDS INTL INC | 24,797 | $1.924B | 0.0% | $77599.99 * | $73.74 | -13.1% | COM | 76131D103 |
| MKC | MCCORMICK & CO INC | 23,632 | $1.915B | 0.0% | $81030.00 * | $63.25 | +23.3% | COM NON VTG | 579780206 |
| — | SPLUNK INC | 13,141 | $1.902B | 0.0% | $144709.99 | $85695.03 | — | COM | 848637104 |
| NTRS | NORTHERN TR CORP | 17,315 | $1.867B | 0.0% | $107809.99 * | $76.60 | +29.1% | COM | 665859104 |
| NRG | NRG ENERGY INC | 45,675 | $1.865B | 0.0% | $40829.99 * | $29.78 | +26.2% | COM NEW | 629377508 |
| HOG | HARLEY DAVIDSON INC | 50,103 | $1.834B | 0.0% | $36610.00 * | $36.83 | +9.5% | COM | 412822108 |
| EIX | EDISON INTL | 32,676 | $1.813B | 0.0% | $55470.01 * | $47.38 | -0.7% | COM | 281020107 |
| AGCO | AGCO CORP | 14,700 | $1.801B | 0.0% | $122530.00 * | $113.13 | 0.0% | COM | 001084102 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,553 | $1.791B | 0.0% | $47680.00 * | $25.02 | +65.9% | COM | 962879102 |
| CF | CF INDS HLDGS INC | 31,823 | $1.776B | 0.0% | $55820.00 * | $29.96 | +46.0% | COM | 125269100 |
| CRL | CHARLES RIV LABS INTL INC | 4,303 | $1.776B | 0.0% | $412670.00 * | $333.92 | +24.4% | COM | 159864107 |
| DOC | HEALTHPEAK PROPERTIES INC | 52,734 | $1.766B | 0.0% | $33479.99 * | $25.47 | +9.4% | COM | 42250P103 |
| AEM | AGNICO EAGLE MINES LTD | 26,279 | $1.727B | 0.0% | $65710.00 * | $57.21 | -9.1% | COM | 008474108 |
| BEN | FRANKLIN RESOURCES INC | 58,093 | $1.727B | 0.0% | $29719.98 * | $21.23 | +17.6% | COM | 354613101 |
| HWM | HOWMET AEROSPACE INC | 55,322 | $1.726B | 0.0% | $31199.99 * | $12.97 | +145.0% | COM | 443201108 |
| VNET | 21VIANET GROUP INC | 98,580 | $1.706B | 0.0% | $17310.00 | $28483.68 | — | SPONSORED ADS A | 90138A103 |
| — | YAMANA GOLD INC | 340,191 | $1.701B | 0.0% | $5000.00 | $6856.07 | — | COM | 98462Y100 |
| PBA | PEMBINA PIPELINE CORP | 42,312 | $1.699B | 0.0% | $40150.00 * | $24.44 | +3.5% | COM | 706327103 |
| ULTA | ULTA BEAUTY INC | 4,699 | $1.696B | 0.0% | $360919.98 * | $222.68 | +62.2% | COM | 90384S303 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,216 | $1.69B | 0.0% | $138370.01 * | $142.13 | +4.1% | CL B | 913903100 |
| — | AMCOR PLC | 145,822 | $1.69B | 0.0% | $11590.00 * | $7.88 | +26.1% | ORD | G0250X107 |
| — | RITCHIE BROS AUCTIONEERS | 21,612 | $1.689B | 0.0% | $78160.00 | $63062.70 | — | COM | 767744105 |
| NDSN | NORDSON CORP | 7,071 | $1.684B | 0.0% | $238150.05 * | $172.09 | +27.5% | COM | 655663102 |
| CHD | CHURCH & DWIGHT INC | 20,338 | $1.679B | 0.0% | $82570.02 * | $48.50 | +66.0% | COM | 171340102 |
| BDN | BRANDYWINE RLTY TR | 124,894 | $1.676B | 0.0% | $13420.00 | $13203.52 | — | SH BEN INT NEW | 105368203 |
| MHK | MOHAWK INDS INC | 9,360 | $1.66B | 0.0% | $177400.00 * | $184.78 | +4.9% | COM | 608190104 |
| VMC | VULCAN MATLS CO | 9,795 | $1.657B | 0.0% | $169159.98 * | $112.11 | +54.2% | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 48,741 | $1.651B | 0.0% | $33870.01 * | $24.23 | +13.9% | COM | 205887102 |
| LUMN | LUMEN TECHNOLOGIES INC | 132,510 | $1.642B | 0.0% | $12390.00 * | $11.07 | +2.6% | COM | 550241103 |
| ALV | AUTOLIV INC | 19,000 | $1.629B | 0.0% | $85720.00 * | $71.31 | +14.9% | COM | 052800109 |
| ALLE | ALLEGION PLC | 12,294 | $1.625B | 0.0% | $132180.01 * | $94.84 | +38.1% | ORD SHS | G0176J109 |
| ACI | ALBERTSONS COS INC | 51,877 | $1.615B | 0.0% | $31130.00 * | $12.21 | +45.3% | COMMON STOCK | 013091103 |
| TECH | BIO-TECHNE CORP | 3,325 | $1.611B | 0.0% | $484569.92 * | $103.21 | +15.7% | COM | 09073M104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,644 | $1.607B | 0.0% | $166639.98 * | $70.30 | +124.7% | COM | 11133T103 |
| TAP | MOLSON COORS BEVERAGE CO | 34,647 | $1.607B | 0.0% | $46380.00 * | $46.46 | -8.2% | CL B | 60871R209 |
| MLM | MARTIN MARIETTA MATLS INC | 4,697 | $1.605B | 0.0% | $341680.01 * | $142.82 | +147.8% | COM | 573284106 |
| — | CATALENT INC | 12,003 | $1.597B | 0.0% | $133069.98 | $73300.01 | — | COM | 148806102 |
| VST | VISTRA CORP | 93,372 | $1.597B | 0.0% | $17100.00 * | $19.91 | -15.0% | COM | 92840M102 |
| MGM | MGM RESORTS INTERNATIONAL | 36,544 | $1.577B | 0.0% | $43150.01 * | $27.05 | +50.6% | COM | 552953101 |
| ACGL | ARCH CAP GROUP LTD | 41,025 | $1.566B | 0.0% | $38179.99 * | $37.55 | +0.3% | ORD | G0450A105 |
| RVTY | PERKINELMER INC | 8,934 | $1.548B | 0.0% | $173290.02 * | $114.08 | +52.9% | COM | 714046109 |
| CVNA | CARVANA CO | 5,088 | $1.534B | 0.0% | $301540.09 * | $228.56 | +45.5% | CL A | 146869102 |
| — | KELLOGG CO | 23,966 | $1.532B | 0.0% | $63920.01 * | $42.19 | +21.7% | COM | 487836108 |
| RNG | RINGCENTRAL INC | 7,037 | $1.531B | 0.0% | $217500.07 * | $189.44 | +33.8% | CL A | 76680R206 |
| ZS | ZSCALER INC | 5,826 | $1.528B | 0.0% | $262220.05 * | $129.79 | +93.5% | COM | 98980G102 |
| KEX | KIRBY CORP | 31,172 | $1.495B | 0.0% | $47960.00 * | $63.92 | -13.3% | COM | 497266106 |
| KMX | CARMAX INC | 11,589 | $1.483B | 0.0% | $127959.96 * | $61.60 | +116.0% | COM | 143130102 |
| CCL | CARNIVAL CORP | 59,250 | $1.482B | 0.0% | $25010.01 * | $21.29 | +9.3% | UNIT 99/99/9999 | 143658300 |
| — | ABIOMED INC | 4,512 | $1.469B | 0.0% | $325519.95 | $257606.77 | — | COM | 003654100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 22,728 | $1.464B | 0.0% | $64399.99 * | $36.85 | +48.7% | COM | 74251V102 |
| ENPH | ENPHASE ENERGY INC | 9,747 | $1.462B | 0.0% | $149970.04 * | $126.83 | +35.3% | COM | 29355A107 |
| CCK | CROWN HLDGS INC | 14,499 | $1.461B | 0.0% | $100779.98 * | $60.49 | +65.7% | COM | 228368106 |
| EG | EVEREST RE GROUP LTD | 5,756 | $1.443B | 0.0% | $250780.06 * | $225.98 | +4.6% | COM | G3223R108 |
| TYL | TYLER TECHNOLOGIES INC | 3,147 | $1.443B | 0.0% | $458650.14 * | $278.52 | +71.5% | COM | 902252105 |
| AEE | AMEREN CORP | 17,814 | $1.443B | 0.0% | $81000.00 * | $53.10 | +40.9% | COM | 023608102 |
| AVY | AVERY DENNISON CORP | 6,887 | $1.427B | 0.0% | $207209.96 * | $54.48 | +265.1% | COM | 053611109 |
| POOL | POOL CORP | 3,263 | $1.417B | 0.0% | $434410.05 * | $328.73 | +36.6% | COM | 73278L105 |
| W | WAYFAIR INC | 5,546 | $1.417B | 0.0% | $255509.92 * | $172.10 | +63.9% | CL A | 94419L101 |
| DRI | DARDEN RESTAURANTS INC | 9,340 | $1.415B | 0.0% | $151470.02 * | $87.10 | +46.4% | COM | 237194105 |
| — | ALLEGHANY CORP MD | 2,260 | $1.411B | 0.0% | $624410.18 | $435168.53 | — | COM | 017175100 |
| OVV | OVINTIV INC | 33,900 | $1.411B | 0.0% | $41620.00 * | $27.62 | 0.0% | COM | 69047Q102 |
| — | KIRKLAND LAKE GOLD LTD | 26,727 | $1.41B | 0.0% | $52760.02 | $38577.06 | — | COM | 49741E100 |
| PODD | INSULET CORP | 4,916 | $1.397B | 0.0% | $284230.07 * | $166.62 | +71.2% | COM | 45784P101 |
| STLD | STEEL DYNAMICS INC | 23,865 | $1.396B | 0.0% | $58480.03 * | $30.98 | +92.4% | COM | 858119100 |
| STE | STERIS PLC | 6,816 | $1.392B | 0.0% | $204279.93 * | $193.27 | +6.5% | SHS USD | G8473T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,265 | $1.387B | 0.0% | $104589.97 * | $91.20 | +25.3% | COM | 00971T101 |
| AVTR | AVANTOR INC | 33,882 | $1.386B | 0.0% | $40900.01 * | $16.28 | +140.0% | COM | 05352A100 |
| CTRA | CABOT OIL & GAS CORP | 63,366 | $1.379B | 0.0% | $21760.00 * | $13.45 | 0.0% | COM | 127097103 |
| — | JACOBS ENGR GROUP INC | 10,351 | $1.372B | 0.0% | $132530.00 | $72218.88 | — | COM | 469814107 |
| TFX | TELEFLEX INCORPORATED | 3,642 | $1.371B | 0.0% | $376549.97 * | $173.43 | +117.9% | COM | 879369106 |
| OPTU | ALTICE USA INC | 65,851 | $1.364B | 0.0% | $20720.00 * | $29.37 | -0.8% | CL A | 02156K103 |
| — | ARISTA NETWORKS INC | 3,970 | $1.364B | 0.0% | $343640.05 | $260598.72 | — | COM | 040413106 |
| TECK | TECK RESOURCES LTD | 43,260 | $1.364B | 0.0% | $31530.00 * | $18.20 | +25.8% | CL B | 878742204 |
| — | STERICYCLE INC | 20,000 | $1.359B | 0.0% | $67970.00 | $71550.00 | — | COM | 858912108 |
| EMN | EASTMAN CHEM CO | 13,492 | $1.359B | 0.0% | $100740.07 * | $58.83 | +59.5% | COM | 277432100 |
| CNP | CENTERPOINT ENERGY INC | 53,980 | $1.328B | 0.0% | $24600.00 * | $21.51 | +6.3% | COM | 15189T107 |
| HRL | HORMEL FOODS CORP | 31,962 | $1.31B | 0.0% | $41000.00 * | $30.01 | +31.7% | COM | 440452100 |
| IEX | IDEX CORP | 6,301 | $1.304B | 0.0% | $206950.01 * | $94.55 | +122.3% | COM | 45167R104 |
| XRAY | DENTSPLY SIRONA INC | 22,389 | $1.3B | 0.0% | $58049.98 * | $50.20 | +22.8% | COM | 24906P109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 153,655 | $1.294B | 0.0% | $8420.00 | $9346.09 | — | COM | 035710409 |
| ON | ON SEMICONDUCTOR CORP | 27,926 | $1.278B | 0.0% | $45770.00 * | $24.17 | +76.8% | COM | 682189105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,967 | $1.275B | 0.0% | $429580.05 * | $340.31 | +29.9% | COM | 879360105 |
| REZI | RESIDEO TECHNOLOGIES INC | 51,410 | $1.274B | 0.0% | $24790.00 * | $8.27 | +251.7% | COM | 76118Y104 |
| GFL | GFL ENVIRONMENTAL INC | 26,736 | $1.259B | 0.0% | $47089.99 * | $24.31 | +41.2% | SUB VTG SHS | 36168Q104 |
| TXT | TEXTRON INC | 17,971 | $1.255B | 0.0% | $69810.03 * | $48.12 | +45.3% | COM | 883203101 |
| LNC | LINCOLN NATL CORP IND | 18,151 | $1.248B | 0.0% | $68750.04 * | $43.25 | +19.5% | COM | 534187109 |
| NVAX | NOVAVAX INC | 6,013 | $1.247B | 0.0% | $207310.00 * | $183.22 | +20.3% | COM NEW | 670002401 |
| OTEX | OPEN TEXT CORP | 20,123 | $1.244B | 0.0% | $61820.01 * | $35.15 | +30.6% | COM | 683715106 |
| Z | ZILLOW GROUP INC | 13,985 | $1.233B | 0.0% | $88140.01 * | $52.78 | +91.6% | CL C CAP STK | 98954M200 |
| CMS | CMS ENERGY CORP | 20,592 | $1.23B | 0.0% | $59729.99 * | $25.91 | +110.5% | COM | 125896100 |
| AGNC | AGNC INVT CORP | 77,830 | $1.227B | 0.0% | $15770.00 | $15829.60 | — | COM | 00123Q104 |
| MAT | MATTEL INC | 65,890 | $1.223B | 0.0% | $18559.99 * | $14.32 | +44.7% | COM | 577081102 |
| — | CERIDIAN HCM HLDG INC | 10,811 | $1.218B | 0.0% | $112620.02 * | $94.48 | +11.1% | COM | 15677J108 |
| FDS | FACTSET RESH SYS INC | 3,081 | $1.216B | 0.0% | $394779.94 * | $259.58 | +34.4% | COM | 303075105 |
| WDC | WESTERN DIGITAL CORP. | 21,548 | $1.216B | 0.0% | $56439.99 * | $42.87 | +10.4% | COM | 958102105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,524 | $1.216B | 0.0% | $69399.97 * | $49.86 | +48.7% | COM | 78467J100 |
| — | SHAW COMMUNICATIONS INC | 32,696 | $1.204B | 0.0% | $36819.98 | $25282.58 | — | CL B CONV | 82028K200 |
| OLPX | OLAPLEX HLDGS INC | 48,968 | $1.2B | 0.0% | $24500.00 * | $24.50 | 0.0% | COM | 679369108 |
| MOH | MOLINA HEALTHCARE INC | 4,408 | $1.196B | 0.0% | $271309.89 * | $170.14 | +55.2% | COM | 60855R100 |
| FOXA | FOX CORP | 29,808 | $1.196B | 0.0% | $40110.00 * | $35.01 | -0.7% | CL A COM | 35137L105 |
| CMA | COMERICA INC | 14,759 | $1.188B | 0.0% | $80500.03 * | $50.07 | +16.6% | COM | 200340107 |
| PKG | PACKAGING CORP AMER | 8,632 | $1.186B | 0.0% | $137439.99 * | $102.06 | +22.3% | COM | 695156109 |
| DPZ | DOMINOS PIZZA INC | 2,484 | $1.185B | 0.0% | $476960.14 * | $314.48 | +51.9% | COM | 25754A201 |
| LYFT | LYFT INC | 21,948 | $1.176B | 0.0% | $53589.99 * | $57.52 | -7.8% | CL A COM | 55087P104 |
| TDOC | TELADOC HEALTH INC | 9,271 | $1.176B | 0.0% | $126810.05 * | $199.77 | -27.1% | COM | 87918A105 |
| VOYA | VOYA FINANCIAL INC | 19,050 | $1.169B | 0.0% | $61390.03 * | $43.22 | +35.5% | COM | 929089100 |
| HAS | HASBRO INC | 12,725 | $1.135B | 0.0% | $89220.04 * | $70.57 | +14.8% | COM | 418056107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,227 | $1.129B | 0.0% | $79350.04 * | $69.12 | +11.0% | CL A | 099502106 |
| — | COUPA SOFTWARE INC | 5,123 | $1.123B | 0.0% | $219179.97 | $184087.86 | — | COM | 22266L106 |
| VECO | VEECO INSTRS INC DEL | 49,830 | $1.107B | 0.0% | $22209.99 * | $17.85 | +24.8% | COM | 922417100 |
| AAP | ADVANCE AUTO PARTS INC | 5,262 | $1.099B | 0.0% | $208889.97 * | $142.41 | +31.0% | COM | 00751Y106 |
| — | ZENDESK INC | 9,399 | $1.094B | 0.0% | $116390.04 | $64010.00 | — | COM | 98936J101 |
| — | CONTINENTAL RES INC | 23,681 | $1.093B | 0.0% | $46149.99 | $14724.40 | — | COM | 212015101 |
| MTN | VAIL RESORTS INC | 3,266 | $1.091B | 0.0% | $334049.91 * | $237.42 | +29.9% | COM | 91879Q109 |
| BRO | BROWN & BROWN INC | 19,510 | $1.082B | 0.0% | $55450.03 * | $37.02 | +46.3% | COM | 115236101 |
| RPRX | ROYALTY PHARMA PLC | 29,734 | $1.075B | 0.0% | $36140.01 * | $41.27 | -5.8% | SHS CLASS A | G7709Q104 |
| MASI | MASIMO CORP | 3,952 | $1.07B | 0.0% | $270710.02 * | $219.47 | +23.5% | COM | 574795100 |
| XRX | XEROX HOLDINGS CORP | 52,828 | $1.066B | 0.0% | $20169.99 * | $31.87 | -28.8% | COM NEW | 98421M106 |
| JKHY | HENRY JACK & ASSOC INC | 6,485 | $1.064B | 0.0% | $164059.98 * | $91.72 | +77.4% | COM | 426281101 |
| BHC | BAUSCH HEALTH COS INC | 30,096 | $1.063B | 0.0% | $35320.01 * | $22.88 | +24.0% | COM | 071734107 |
| WPC | WP CAREY INC | 14,463 | $1.056B | 0.0% | $73040.03 | $66646.89 | — | COM | 92936U109 |
| LOGI | LOGITECH INTL S A | 12,643 | $1.053B | 0.0% | $83259.99 * | $108.19 | -7.6% | SHS | H50430232 |
| WIX | WIX COM LTD | 5,368 | $1.052B | 0.0% | $195970.01 * | $280.45 | -11.7% | SHS | M98068105 |
| DT | DYNATRACE INC | 14,817 | $1.052B | 0.0% | $70969.97 * | $40.94 | +60.1% | COM NEW | 268150109 |
| — | AVALARA INC | 5,920 | $1.035B | 0.0% | $174769.93 | $133090.03 | — | COM | 05338G106 |
| NAVI | NAVIENT CORPORATION | 52,303 | $1.032B | 0.0% | $19730.00 * | $10.43 | +105.8% | COM | 63938C108 |
| AN | AUTONATION INC | 8,443 | $1.028B | 0.0% | $121759.92 * | $80.15 | +40.9% | COM | 05329W102 |
| PLUG | PLUG POWER INC | 39,747 | $1.015B | 0.0% | $25539.99 * | $51.55 | -48.0% | COM NEW | 72919P202 |
| — | QURATE RETAIL INC | 99,607 | $1.015B | 0.0% | $10190.00 | $11305.95 | — | COM SER A | 74915M100 |
| LSPD | LIGHTSPEED COMMERCE INC | 8,261 | $1.01B | 0.0% | $122219.95 | $122219.95 | — | SUB VTG SHS | 53229C107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,075 | $1.009B | 0.0% | $91130.02 * | $62.54 | +34.6% | COM | 538034109 |
| FSV | FIRSTSERVICE CORP NEW | 4,367 | $1B | 0.0% | $229000.00 * | $159.58 | +12.8% | COM | 33767E202 |
| UNM | UNUM GROUP | 39,811 | $998M | 0.0% | $25059.98 * | $33.45 | -20.9% | COM | 91529Y106 |
| CBOE | CBOE GLOBAL MKTS INC | 7,953 | $985M | 0.0% | $123860.05 * | $91.04 | +27.0% | COM | 12503M108 |
| ARMK | ARAMARK | 29,542 | $971M | 0.0% | $32860.00 * | $22.51 | +4.1% | COM | 03852U106 |
| — | VEREIT INC | 21,314 | $964M | 0.0% | $45229.99 | $37790.00 | — | COM | 92339V308 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,179 | $941M | 0.0% | $77290.01 * | $102.10 | -22.7% | COM | 09061G101 |
| ORI | OLD REP INTL CORP | 39,774 | $920M | 0.0% | $23130.01 * | $10.77 | +60.6% | COM | 680223104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,558 | $919M | 0.0% | $87000.00 * | $62.65 | +29.9% | COM NEW | 12541W209 |
| PTC | PTC INC | 7,658 | $917M | 0.0% | $119790.02 * | $87.81 | +51.8% | COM | 69370C100 |
| INCY | INCYTE CORP | 13,267 | $913M | 0.0% | $68779.98 * | $76.04 | -0.1% | COM | 45337C102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,389 | $901M | 0.0% | $167220.08 * | $103.66 | +57.9% | COM | 445658107 |
| BSY | BENTLEY SYS INC | 14,706 | $892M | 0.0% | $60640.01 * | $53.90 | +16.1% | COM CL B | 08265T208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,122 | $891M | 0.0% | $55289.98 * | $46.31 | +10.6% | SHS | G25839104 |
| — | ZYNGA INC | 115,514 | $870M | 0.0% | $7530.00 | $7018.39 | — | CL A | 98986T108 |
| ICL | ICL GROUP LTD | 36,014 | $854M | 0.0% | $23700.01 * | $6.81 | +3.7% | SHS | M53213100 |
| CPB | CAMPBELL SOUP CO | 20,209 | $845M | 0.0% | $41809.99 * | $40.11 | -6.7% | COM | 134429109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,694 | $842M | 0.0% | $125830.00 * | $49.17 | +79.2% | COM | 025932104 |
| CPT | CAMDEN PPTY TR | 5,624 | $829M | 0.0% | $147469.95 * | $76.04 | +65.3% | SH BEN INT | 133131102 |
| AGO | ASSURED GUARANTY LTD | 17,562 | $822M | 0.0% | $46809.99 * | $32.96 | +35.8% | COM | G0585R106 |
| — | APOLLO GLOBAL MGMT INC | 13,320 | $820M | 0.0% | $61590.02 | $62200.00 | — | COM CL A | 03768E105 |
| MAN | MANPOWERGROUP INC WIS | 7,525 | $815M | 0.0% | $108280.00 * | $85.20 | +36.8% | COM | 56418H100 |
| NVCR | NOVOCURE LTD | 6,997 | $813M | 0.0% | $116169.93 * | $194.53 | -22.3% | ORD SHS | G6674U108 |
| WTRG | ESSENTIAL UTILS INC | 17,600 | $811M | 0.0% | $46080.00 * | $47.18 | +2.7% | COM | 29670G102 |
| TW | TRADEWEB MKTS INC | 10,036 | $811M | 0.0% | $80779.99 * | $54.98 | +56.9% | CL A | 892672106 |
| CCJ | CAMECO CORP | 29,384 | $809M | 0.0% | $27520.01 * | $9.16 | +104.0% | COM | 13321L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,342 | $802M | 0.0% | $9740.00 | $6880.00 | — | SPONSORED ADS | 881624209 |
| WRB | BERKLEY W R CORP | 10,885 | $797M | 0.0% | $73180.06 * | $18.27 | +61.9% | COM | 084423102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,700 | $796M | 0.0% | $118870.00 * | $111.86 | +3.2% | COM | 40171V100 |
| LW | LAMB WESTON HLDGS INC | 12,923 | $793M | 0.0% | $61370.04 * | $67.60 | -7.0% | COM | 513272104 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,382 | $787M | 0.0% | $18570.01 * | $10.14 | +19.9% | COM | 015857105 |
| — | BLUE APRON HLDGS INC | 105,946 | $779M | 0.0% | $7350.00 | $6839.33 | — | CL A NEW | 09523Q200 |
| IAC | IAC INTERACTIVECORP NEW | 5,727 | $746M | 0.0% | $130290.03 * | $129.53 | -14.9% | COM NEW | 44891N208 |
| HRB | BLOCK H & R INC | 29,600 | $740M | 0.0% | $25000.00 * | $21.66 | 0.0% | COM | 093671105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,795 | $733M | 0.0% | $193060.08 * | $148.40 | +23.4% | COM | 446413106 |
| TXG | 10X GENOMICS INC | 5,030 | $732M | 0.0% | $145579.92 * | $145.11 | +18.3% | CL A COM | 88025U109 |
| IMO | IMPERIAL OIL LTD | 18,217 | $729M | 0.0% | $40030.03 * | $22.04 | +12.1% | COM NEW | 453038408 |
| CVE | CENOVUS ENERGY INC | 56,896 | $727M | 0.0% | $12770.00 * | $8.02 | -3.4% | COM | 15135U109 |
| HEI/A | HEICO CORP NEW | 6,093 | $722M | 0.0% | $118430.00 * | $91.25 | +30.0% | COM | 422806208 |
| — | QIAGEN NV | 15,778 | $707M | 0.0% | $44790.02 | $48337.11 | — | SHS NEW | N72482123 |
| GNW | GENWORTH FINL INC | 187,436 | $703M | 0.0% | $3750.00 * | $4.05 | -12.1% | COM CL A | 37247D106 |
| — | DISH NETWORK CORPORATION | 16,092 | $699M | 0.0% | $43459.98 | $35719.68 | — | CL A | 25470M109 |
| NWL | NEWELL BRANDS INC | 31,211 | $691M | 0.0% | $22140.01 * | $16.43 | +27.5% | COM | 651229106 |
| PAAS | PAN AMERN SILVER CORP | 23,236 | $685M | 0.0% | $29490.02 * | $25.21 | +3.6% | COM | 697900108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,096 | $681M | 0.0% | $95909.95 * | $104.70 | -9.8% | COM | 64125C109 |
| — | DRAFTKINGS INC | 14,104 | $679M | 0.0% | $48160.03 | $46559.98 | — | COM CL A | 26142R104 |
| PNR | PENTAIR PLC | 9,287 | $675M | 0.0% | $72630.02 * | $62.30 | +13.1% | SHS | G7S00T104 |
| — | LIBERTY MEDIA CORP DEL | 12,902 | $663M | 0.0% | $51410.01 | $34159.98 | — | COM SER C FRMLA | 531229854 |
| — | BROOKFIELD RENEWABLE CORP | 13,389 | $659M | 0.0% | $49200.01 | $72507.68 | — | CL A SUB VTG | 11284V105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,598 | $657M | 0.0% | $31889.99 * | $30.12 | +11.4% | COM | 28414H103 |
| CG | CARLYLE GROUP INC | 13,824 | $654M | 0.0% | $47280.02 * | $22.59 | +83.0% | COM | 14316J108 |
| NI | NISOURCE INC | 26,357 | $639M | 0.0% | $24230.00 * | $18.60 | +15.9% | COM | 65473P105 |
| DKS | DICKS SPORTING GOODS INC | 5,322 | $637M | 0.0% | $119770.01 * | $81.80 | +24.9% | SHS | 253393102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,873 | $635M | 0.0% | $130209.93 * | $173.22 | -12.8% | SHS USD | G50871105 |
| CLVT | CLARIVATE PLC | 28,662 | $628M | 0.0% | $21900.01 * | $27.49 | -11.5% | ORD SHS | G21810109 |
| U | UNITY SOFTWARE INC | 4,953 | $625M | 0.0% | $126249.95 * | $98.26 | +20.5% | COM | 91332U101 |
| BCE | BCE INC | 9,784 | $621M | 0.0% | $63450.02 * | $31.21 | +19.0% | COM NEW | 05534B760 |
| RNR | RENAISSANCERE HLDGS LTD | 4,447 | $620M | 0.0% | $139400.04 * | $159.02 | -4.8% | COM | G7496G103 |
| — | JUNIPER NETWORKS INC | 22,444 | $618M | 0.0% | $27520.01 | $24063.08 | — | COM | 48203R104 |
| AIZ | ASSURANT INC | 3,907 | $616M | 0.0% | $157749.94 * | $74.19 | +101.7% | COM | 04621X108 |
| PCG | PG&E CORP | 63,270 | $607M | 0.0% | $9600.00 * | $9.95 | -6.2% | COM | 69331C108 |
| NWSA | NEWS CORP NEW | 25,782 | $607M | 0.0% | $23529.98 * | $12.60 | +80.5% | CL A | 65249B109 |
| EQH | EQUITABLE HLDGS INC | 20,423 | $605M | 0.0% | $29640.01 * | $27.15 | 0.0% | COM | 29452E101 |
| GIL | GILDAN ACTIVEWEAR INC | 12,916 | $598M | 0.0% | $46279.96 * | $33.81 | -0.2% | COM | 375916103 |
| FAF | FIRST AMERN FINL CORP | 8,790 | $589M | 0.0% | $67050.06 * | $51.95 | +10.2% | COM | 31847R102 |
| HEI | HEICO CORP NEW | 4,448 | $587M | 0.0% | $131870.05 * | $136.70 | -3.7% | COM | 422806109 |
| — | PENSKE AUTOMOTIVE GRP INC | 555,000 | $581M | 0.0% | $1046.87 | $1046.87 | — | COM | 709599BG8 |
| ZG | ZILLOW GROUP INC | 6,473 | $573M | 0.0% | $88579.95 * | $116.97 | -12.8% | CL A | 98954M101 |
| WYNN | WYNN RESORTS LTD | 6,762 | $573M | 0.0% | $84750.07 * | $125.44 | -23.5% | COM | 983134107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,319 | $565M | 0.0% | $54720.03 * | $58.31 | -1.4% | SHS | G8060N102 |
| — | DISCOVERY INC | 23,232 | $564M | 0.0% | $24270.02 | $26189.52 | — | COM SER C | 25470F302 |
| — | LIBERTY MEDIA CORP DEL | 11,677 | $554M | 0.0% | $47469.98 | $33536.03 | — | COM C SIRIUSXM | 531229607 |
| HST | HOST HOTELS & RESORTS INC | 33,871 | $553M | 0.0% | $16329.99 * | $13.29 | +0.9% | COM | 44107P104 |
| SIG | SIGNET JEWELERS LIMITED | 7,000 | $553M | 0.0% | $78960.00 * | $62.97 | +10.7% | SHS | G81276100 |
| KIM | KIMCO RLTY CORP | 26,279 | $545M | 0.0% | $20749.99 * | $15.77 | +11.4% | COM | 49446R109 |
| RMAX | RE MAX HLDGS INC | 17,300 | $539M | 0.0% | $31160.00 * | $30.65 | -0.5% | CL A | 75524W108 |
| VSCO | VICTORIAS SECRET AND CO | 9,746 | $539M | 0.0% | $55260.00 * | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| SEIC | SEI INVTS CO | 9,015 | $535M | 0.0% | $59300.06 * | $49.43 | +16.2% | COM | 784117103 |
| OMF | ONEMAIN HLDGS INC | 9,397 | $520M | 0.0% | $55330.00 * | $55.34 | +5.1% | COM | 68268W103 |
| ROL | ROLLINS INC | 14,698 | $519M | 0.0% | $35329.98 * | $24.55 | +43.9% | COM | 775711104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,262 | $514M | 0.0% | $29800.02 | $27160.00 | — | SHS CL A | G5480U104 |
| BTG | B2GOLD CORP | 118,220 | $512M | 0.0% | $4330.00 * | $4.03 | -20.1% | COM | 11777Q209 |
| WSM | WILLIAMS SONOMA INC | 2,857 | $507M | 0.0% | $177330.07 * | $72.13 | +7.8% | COM | 969904101 |
| BLDP | BALLARD PWR SYS INC NEW | 27,615 | $491M | 0.0% | $17780.01 * | $29.89 | -47.0% | COM | 058586108 |
| IVZ | INVESCO LTD | 20,291 | $489M | 0.0% | $24110.00 * | $22.36 | -7.7% | SHS | G491BT108 |
| — | HANESBRANDS INC | 27,810 | $477M | 0.0% | $17160.01 | $17447.78 | — | COM | 410345102 |
| — | CYBERARK SOFTWARE LTD | 2,997 | $473M | 0.0% | $157820.15 | $130269.94 | — | SHS | M2682V108 |
| VNO | VORNADO RLTY TR | 11,011 | $463M | 0.0% | $42009.99 | $68670.30 | — | SH BEN INT | 929042109 |
| LBRDA | LIBERTY BROADBAND CORP | 2,629 | $443M | 0.0% | $168349.94 * | $126.98 | +28.9% | COM SER A | 530307107 |
| UHAL | AMERCO | 666 | $430M | 0.0% | $646030.03 * | $37.86 | +65.6% | COM | 023586100 |
| HLF | HERBALIFE NUTRITION LTD | 9,995 | $424M | 0.0% | $42379.99 * | $49.66 | -0.4% | COM SHS | G4412G101 |
| BB | BLACKBERRY LTD | 34,044 | $420M | 0.0% | $12330.01 * | $7.02 | +49.5% | COM | 09228F103 |
| RUN | SUNRUN INC | 9,529 | $419M | 0.0% | $44000.00 * | $62.08 | -23.1% | COM | 86771W105 |
| FOX | FOX CORP | 10,881 | $404M | 0.0% | $37120.03 * | $34.51 | -6.6% | CL B COM | 35137L204 |
| FUTU | FUTU HLDGS LTD | 4,290 | $390M | 0.0% | $91020.05 | $179089.98 | — | SPON ADS CL A | 36118L106 |
| IPGP | IPG PHOTONICS CORP | 2,445 | $387M | 0.0% | $158400.00 * | $150.36 | +22.2% | COM | 44980X109 |
| — | LIBERTY GLOBAL PLC | 12,499 | $368M | 0.0% | $29460.04 | $27040.01 | — | SHS CL C | G5480U120 |
| ERIE | XILINX INC | 2,047 | $365M | 0.0% | $178420.13 * | $181.91 | -7.8% | CL A | 29530P102 |
| — | OAK STR HEALTH INC | 8,244 | $351M | 0.0% | $42529.96 | $58569.99 | — | COM | 67181A107 |
| PM | PHILIP MORRIS INTL INC | 3,319 | $315M | 0.0% | $94790.00 * | $76.42 | +6.1% | COM | 718172109 |
| — | PPD INC | 6,307 | $295M | 0.0% | $46790.07 | $34220.01 | — | COM | 69355F102 |
| — | FOOT LOCKER INC | 5,461 | $249M | 0.0% | $45659.95 | $46597.16 | — | COM | 344849104 |
| — | LIBERTY MEDIA CORP DEL | 4,799 | $226M | 0.0% | $47170.04 | $31026.24 | — | COM A SIRIUSXM | 531229409 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,200 | $221M | 0.0% | $100600.00 * | $87.76 | 0.0% | COM | 70959W103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,412 | $199M | 0.0% | $10240.01 | $18871.86 | — | ADR | 585464100 |
| THC | TENET HEALTHCARE CORP | 2,800 | $186M | 0.0% | $66440.00 * | $70.93 | 0.0% | COM NEW | 88033G407 |
| CHWY | CHEWY INC | 2,025 | $138M | 0.0% | $68110.12 * | $72.93 | +13.5% | CL A | 16679L109 |
| MO | ALTRIA GROUP INC | 2,753 | $125M | 0.0% | $45520.16 * | $33.97 | +0.1% | COM | 02209S103 |