Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $9.653T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,213,107 | $407.2B | 4.2% | $335695.64 * | $92.07 | +240.4% | COM | 594918104 |
| AAPL | APPLE INC | 2,120,825 | $376.6B | 3.9% | $177570.00 * | $92.63 | +67.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 75,872 | $253B | 2.6% | $3334340.01 * | $79.54 | +115.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 69,651 | $200.8B | 2.1% | $2882939.01 * | $59.38 | +140.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 415,367 | $139.7B | 1.4% | $336350.01 * | $155.03 | +112.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 44,058 | $127.5B | 1.3% | $2893590.00 * | $49.34 | +190.7% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 251,155 | $123.7B | 1.3% | $492398.30 * | $234.67 | +79.9% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 1,343,563 | $113B | 1.2% | $84100.00 * | $40.14 | +90.6% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 282,377 | $101.2B | 1.0% | $358307.80 * | $223.00 | +51.5% | CL A | 57636Q104 |
| V | VISA INC | 413,574 | $89.63B | 0.9% | $216710.00 * | $103.41 | +101.3% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 84,536 | $89.34B | 0.9% | $1056780.01 * | $139.41 | +140.6% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 520,520 | $87.63B | 0.9% | $168360.00 * | $42.81 | +208.2% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 524,593 | $85.81B | 0.9% | $163580.00 * | $90.16 | +48.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 281,648 | $82.84B | 0.9% | $294110.00 * | $16.96 | +61.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 137,226 | $82.67B | 0.9% | $602440.00 * | $41.71 | +53.2% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 412,784 | $65.36B | 0.7% | $158350.00 * | $77.29 | +91.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 976,604 | $61.89B | 0.6% | $63370.00 * | $29.47 | +71.2% | COM | 17275R102 |
| AVB | AVALONBAY CMNTYS INC | 239,918 | $60.6B | 0.6% | $252590.00 * | $145.50 | +41.8% | COM | 053484101 |
| HD | HOME DEPOT INC | 145,159 | $60.24B | 0.6% | $415010.00 * | $130.34 | +163.3% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 148,852 | $60.02B | 0.6% | $403230.17 * | $200.68 | +71.1% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 364,914 | $59.62B | 0.6% | $163391.25 * | $120.89 | +27.9% | CL B | 654106103 |
| EQIX | EQUINIX INC | 70,351 | $59.51B | 0.6% | $845840.00 * | $559.36 | +32.0% | COM | 29444U700 |
| PEP | PEPSICO INC | 333,241 | $57.89B | 0.6% | $173710.00 * | $93.70 | +53.1% | COM | 713448108 |
| LLY | LILLY ELI & CO | 202,701 | $55.99B | 0.6% | $276219.99 * | $135.71 | +79.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 325,349 | $55.66B | 0.6% | $171070.00 * | $95.38 | +52.1% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 457,333 | $53.04B | 0.5% | $115980.00 * | $108.53 | +4.7% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79,402 | $52.98B | 0.5% | $667239.98 * | $140.42 | +339.6% | COM | 883556102 |
| MCD | MCDONALDS CORP | 187,762 | $50.33B | 0.5% | $268070.00 * | $152.82 | +50.2% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 416,560 | $48.73B | 0.5% | $116970.00 * | $54.19 | +88.6% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 513,381 | $48.5B | 0.5% | $94470.00 * | $62.73 | -1.9% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 335,355 | $46.57B | 0.5% | $138860.00 * | $92.87 | +27.3% | COM | 988498101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,947,432 | $46.02B | 0.5% | $23630.00 | $19837.93 | — | COM | 58463J304 |
| PFE | PFIZER INC | 766,364 | $45.25B | 0.5% | $59050.00 * | $25.94 | +55.1% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 153,853 | $45B | 0.5% | $292500.02 * | $141.14 | +69.7% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 289,568 | $44.85B | 0.5% | $154890.00 * | $102.87 | +53.4% | COM | 254687106 |
| VICI | VICI PPTYS INC | 1,435,056 | $43.21B | 0.4% | $30110.00 * | $16.48 | +40.5% | COM | 925652109 |
| BAC | BK OF AMERICA CORP | 964,483 | $42.91B | 0.4% | $44490.00 * | $24.68 | +66.2% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 998,741 | $42.79B | 0.4% | $42840.00 * | $44.70 | -2.3% | COM | 844741108 |
| EXR | EXTRA SPACE STORAGE INC | 187,849 | $42.59B | 0.4% | $226730.00 * | $69.48 | +140.8% | COM | 30225T102 |
| CCI | CROWN CASTLE INTL CORP NEW | 195,802 | $40.87B | 0.4% | $208740.00 * | $83.66 | +79.3% | COM | 22822V101 |
| DHR | DANAHER CORPORATION | 124,111 | $40.83B | 0.4% | $329009.99 * | $99.20 | +172.3% | COM | 235851102 |
| ABT | ABBOTT LABS | 285,070 | $40.12B | 0.4% | $140740.00 * | $53.51 | +121.8% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 386,099 | $39.83B | 0.4% | $103160.00 * | $55.26 | +45.7% | COM | 126650100 |
| WMT | WALMART INC | 271,355 | $39.26B | 0.4% | $144690.00 * | $30.81 | +46.6% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 68,332 | $38.79B | 0.4% | $567699.99 * | $237.91 | +105.2% | COM | 22160K105 |
| INVH | INVITATION HOMES INC | 844,187 | $38.28B | 0.4% | $45340.00 * | $21.21 | +70.0% | COM | 46187W107 |
| AVGO | BROADCOM INC | 56,649 | $37.69B | 0.4% | $665410.00 * | $22.89 | +126.3% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,913 | $37.05B | 0.4% | $299000.00 * | $242.75 | +18.0% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 337,897 | $36.88B | 0.4% | $109150.00 * | $104.52 | -2.4% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 254,944 | $36.69B | 0.4% | $143900.00 * | $51.20 | +162.5% | COM | 007903107 |
| SUI | SUN CMNTYS INC | 172,882 | $36.3B | 0.4% | $209970.00 | $111587.56 | — | COM | 866674104 |
| WELL | WELLTOWER INC | 425,738 | $36.2B | 0.4% | $85029.52 * | $53.82 | +39.4% | COM | 95040Q104 |
| REXR | REXFORD INDL RLTY INC | 442,706 | $35.91B | 0.4% | $81110.00 | $30176.83 | — | COM | 76169C100 |
| EL | LAUDER ESTEE COS INC | 95,906 | $35.5B | 0.4% | $370200.00 * | $194.83 | +63.1% | CL A | 518439104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 256,180 | $35.04B | 0.4% | $136770.00 * | $85.39 | +46.8% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 136,486 | $34.69B | 0.4% | $254129.99 * | $120.29 | +130.8% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60,677 | $34.41B | 0.4% | $567059.99 * | $285.37 | +119.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 182,050 | $34.33B | 0.4% | $188580.00 * | $54.20 | +298.3% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 407,476 | $33.85B | 0.4% | $83076.94 * | $63.50 | +11.7% | COM | 194162103 |
| RY | ROYAL BK CDA | 250,462 | $33.62B | 0.3% | $134250.00 * | $81.62 | +27.2% | COM | 780087102 |
| CME | CME GROUP INC | 149,701 | $32.07B | 0.3% | $214197.98 * | $172.31 | +7.3% | COM | 12572Q105 |
| HUM | HUMANA INC | 69,102 | $32.05B | 0.3% | $463859.98 * | $245.87 | +72.8% | COM | 444859102 |
| BKNG | BOOKING HOLDINGS INC | 13,407 | $32.05B | 0.3% | $2390714.33 * | $1953.37 | +19.4% | COM | 09857L108 |
| ORCL | ORACLE CORP | 366,296 | $31.94B | 0.3% | $87210.00 * | $44.81 | +98.4% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 202,186 | $31.82B | 0.3% | $157360.00 * | $42.27 | +230.2% | COM | 038222105 |
| INTC | INTEL CORP | 608,163 | $31.32B | 0.3% | $51500.00 * | $37.07 | +27.6% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 114,565 | $31.13B | 0.3% | $271700.01 * | $119.63 | +100.2% | COM NEW | 620076307 |
| SBNY | SIGNATURE BK NEW YORK N Y | 94,441 | $30.55B | 0.3% | $323470.00 | $236433.77 | — | COM | 82669G104 |
| CMCSA | COMCAST CORP NEW | 603,395 | $30.37B | 0.3% | $50330.00 * | $30.60 | +50.8% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 119,284 | $30.05B | 0.3% | $251929.99 * | $134.19 | +60.2% | COM | 907818108 |
| C | CITIGROUP INC | 496,990 | $30.01B | 0.3% | $60390.00 * | $47.48 | +20.4% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 18,545 | $29.94B | 0.3% | $1614592.61 * | $58.31 | +150.6% | CL A | 82509L107 |
| LOW | LOWES COS INC | 114,232 | $29.53B | 0.3% | $258480.01 * | $111.26 | +97.6% | COM | 548661107 |
| HCA | HCA HEALTHCARE INC | 113,684 | $29.21B | 0.3% | $256920.01 * | $127.31 | +85.4% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 154,946 | $29.2B | 0.3% | $188470.00 * | $105.22 | +61.7% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 187,300 | $29.1B | 0.3% | $155380.00 * | $81.96 | +42.5% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 555,448 | $28.86B | 0.3% | $51960.00 * | $33.40 | +20.9% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 323,690 | $28.72B | 0.3% | $88720.00 * | $66.64 | +12.9% | CL A | 192446102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 127,295 | $28.38B | 0.3% | $222960.00 * | $82.99 | +106.7% | COM | 015271109 |
| MRK | MERCK & CO INC | 367,104 | $28.13B | 0.3% | $76640.00 * | $45.62 | +53.2% | COM | 58933Y105 |
| EA | ELECTRONIC ARTS INC | 213,013 | $28.1B | 0.3% | $131900.00 * | $112.90 | +16.4% | COM | 285512109 |
| MET | METLIFE INC | 440,897 | $27.55B | 0.3% | $62490.00 * | $36.05 | +53.6% | COM | 59156R108 |
| GDDY | GODADDY INC | 323,926 | $27.49B | 0.3% | $84860.00 * | $76.34 | -6.3% | CL A | 380237107 |
| CPRT | COPART INC | 181,280 | $27.49B | 0.3% | $151620.00 * | $23.94 | +55.0% | COM | 217204106 |
| — | LAM RESEARCH CORP | 37,461 | $26.94B | 0.3% | $719150.02 | $149386.44 | — | COM | 512807108 |
| ILMN | ILLUMINA INC | 69,350 | $26.89B | 0.3% | $387700.66 * | $360.78 | +5.0% | COM | 452327109 |
| XEL | XCEL ENERGY INC | 395,404 | $26.77B | 0.3% | $67700.00 * | $48.12 | +18.1% | COM | 98389B100 |
| ES | EVERSOURCE ENERGY | 288,218 | $26.22B | 0.3% | $90980.00 * | $64.34 | +12.9% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 183,007 | $25.72B | 0.3% | $140520.00 * | $93.24 | +30.3% | COM | 256746108 |
| EXPE | EXPEDIA GROUP INC | 142,289 | $25.71B | 0.3% | $180720.01 * | $134.35 | +25.5% | COM NEW | 30212P303 |
| WEC | WEC ENERGY GROUP INC | 264,052 | $25.63B | 0.3% | $97070.00 * | $70.12 | +13.2% | COM | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 70,750 | $25.42B | 0.3% | $359300.01 * | $290.92 | +18.3% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 212,991 | $25.3B | 0.3% | $118790.00 | $166956.80 | — | SPONSORED ADS | 01609W102 |
| WCN | WASTE CONNECTIONS INC | 175,247 | $25.16B | 0.3% | $143568.07 * | $89.85 | +44.0% | COM | 94106B101 |
| TD | TORONTO DOMINION BK ONT | 258,269 | $25.05B | 0.3% | $96980.00 * | $57.75 | +26.2% | COM NEW | 891160509 |
| SPG | SIMON PPTY GROUP INC NEW | 155,288 | $24.81B | 0.3% | $159770.00 * | $89.98 | +34.8% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 64,717 | $24.76B | 0.3% | $382549.99 * | $204.71 | +74.1% | COM | 38141G104 |
| ABBV | ABBVIE INC | 180,898 | $24.49B | 0.3% | $135400.00 * | $52.78 | +92.7% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 139,201 | $24.47B | 0.3% | $175769.99 * | $106.56 | +54.5% | COM | 032654105 |
| AMGN | AMGEN INC | 106,131 | $23.88B | 0.2% | $224970.01 * | $137.94 | +34.2% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 255,377 | $23.79B | 0.2% | $93150.00 * | $43.52 | +75.3% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,100 | $23.72B | 0.2% | $234651.93 * | $157.51 | +31.6% | COM | 053015103 |
| KO | COCA COLA CO | 400,020 | $23.69B | 0.2% | $59210.00 * | $34.06 | +44.4% | COM | 191216100 |
| ESS | ESSEX PPTY TR INC | 67,074 | $23.63B | 0.2% | $352230.00 * | $174.90 | +66.7% | COM | 297178105 |
| MKTX | MARKETAXESS HLDGS INC | 56,440 | $23.38B | 0.2% | $414241.37 * | $421.56 | -11.3% | COM | 57060D108 |
| QCOM | QUALCOMM INC | 127,639 | $23.34B | 0.2% | $182870.00 * | $72.90 | +100.4% | COM | 747525103 |
| MMM | 3M CO | 128,637 | $22.85B | 0.2% | $177630.01 * | $101.31 | +25.6% | COM | 88579Y101 |
| XYZ | BLOCK INC | 137,275 | $22.17B | 0.2% | $161510.00 * | $138.02 | +57.0% | CL A | 852234103 |
| FTV | FORTIVE CORP | 288,016 | $21.97B | 0.2% | $76290.00 * | $44.79 | +24.0% | COM | 34959J108 |
| SYK | STRYKER CORPORATION | 81,939 | $21.91B | 0.2% | $267420.01 * | $105.60 | +137.8% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 46,339 | $21.87B | 0.2% | $471929.97 * | $229.63 | +92.4% | COM | 78409V104 |
| ZTS | ZOETIS INC | 89,535 | $21.85B | 0.2% | $244030.00 * | $116.61 | +80.5% | CL A | 98978V103 |
| WAL | WESTERN ALLIANCE BANCORP | 202,280 | $21.78B | 0.2% | $107650.00 * | $81.50 | +25.4% | COM | 957638109 |
| INTU | INTUIT | 33,430 | $21.5B | 0.2% | $643220.01 * | $218.33 | +175.5% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 350,706 | $21.46B | 0.2% | $61190.00 * | $54.45 | -1.0% | COM | 30231G102 |
| FFIV | F5 INC | 87,500 | $21.41B | 0.2% | $244710.00 * | $165.66 | +34.0% | COM | 315616102 |
| UPS | UNITED PARCEL SERVICE INC | 98,974 | $21.21B | 0.2% | $214340.01 * | $75.69 | +122.7% | CL B | 911312106 |
| CNQ | CANADIAN NAT RES LTD | 460,776 | $20.97B | 0.2% | $45505.02 * | $9.00 | +85.8% | COM | 136385101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150,286 | $20.09B | 0.2% | $133660.00 * | $102.68 | +3.7% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 243,729 | $20.08B | 0.2% | $82400.00 * | $57.81 | +26.7% | COM | 15135B101 |
| CSX | CSX CORP | 533,328 | $20.05B | 0.2% | $37600.00 * | $27.21 | +22.4% | COM | 126408103 |
| ELV | ANTHEM INC | 42,744 | $19.81B | 0.2% | $463540.01 * | $259.85 | +52.8% | COM | 036752103 |
| NOW | SERVICENOW INC | 30,322 | $19.68B | 0.2% | $649109.95 * | $74.42 | +76.4% | COM | 81762P102 |
| VTR | VENTAS INC | 384,286 | $19.64B | 0.2% | $51120.00 * | $47.49 | -5.0% | COM | 92276F100 |
| NSC | NORFOLK SOUTHN CORP | 65,231 | $19.42B | 0.2% | $297709.98 * | $153.23 | +66.6% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 455,761 | $19.36B | 0.2% | $42480.00 * | $37.20 | +12.9% | COM | 101137107 |
| — | BLACKROCK INC | 21,086 | $19.31B | 0.2% | $915559.94 | $570582.44 | — | COM | 09247X101 |
| KLAC | KLA CORP | 44,737 | $19.24B | 0.2% | $430110.00 * | $144.34 | +156.0% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 92,930 | $19.21B | 0.2% | $206740.00 * | $132.09 | +41.3% | COM | 149123101 |
| — | LINDE PLC | 54,676 | $18.94B | 0.2% | $346430.01 | $289100.00 | — | SHS | G5494J103 |
| CUBE | CUBESMART | 328,642 | $18.7B | 0.2% | $56910.00 | $28974.21 | — | COM | 229663109 |
| MSCI | MSCI INC | 30,435 | $18.65B | 0.2% | $612690.03 * | $349.66 | +71.4% | COM | 55354G100 |
| CVX | CHEVRON CORP NEW | 157,832 | $18.52B | 0.2% | $117350.00 * | $76.07 | +26.3% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 112,829 | $18.46B | 0.2% | $163600.00 * | $93.70 | +72.7% | COM | 025816109 |
| — | VMWARE INC | 156,804 | $18.17B | 0.2% | $115880.00 | $134554.39 | — | CL A COM | 928563402 |
| REG | REGENCY CTRS CORP | 235,774 | $17.77B | 0.2% | $75350.00 * | $41.83 | +45.4% | COM | 758849103 |
| REGN | REGENERON PHARMACEUTICALS | 28,023 | $17.7B | 0.2% | $631520.04 * | $464.50 | +31.6% | COM | 75886F107 |
| EXC | EXELON CORP | 304,096 | $17.56B | 0.2% | $57760.00 * | $25.44 | +27.9% | COM | 30161N101 |
| WFC | WELLS FARGO CO NEW | 365,844 | $17.55B | 0.2% | $47980.00 * | $37.65 | +18.0% | COM | 949746101 |
| AMH | AMERICAN HOMES 4 RENT | 395,256 | $17.24B | 0.2% | $43610.00 | $24596.96 | — | CL A | 02665T306 |
| TER | TERADYNE INC | 103,745 | $16.97B | 0.2% | $163530.00 * | $105.07 | +31.5% | COM | 880770102 |
| DLR | DIGITAL RLTY TR INC | 94,920 | $16.79B | 0.2% | $176870.00 * | $132.42 | +4.3% | COM | 253868103 |
| T | AT&T INC | 675,493 | $16.62B | 0.2% | $24600.00 * | $14.47 | +1.4% | COM | 00206R102 |
| MAA | MID-AMER APT CMNTYS INC | 71,099 | $16.31B | 0.2% | $229440.01 * | $99.73 | +78.7% | COM | 59522J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,975 | $16.28B | 0.2% | $651970.01 * | $377.44 | +80.4% | CL A | 16119P108 |
| AJG | GALLAGHER ARTHUR J & CO | 95,708 | $16.24B | 0.2% | $169670.00 * | $81.37 | +92.6% | COM | 363576109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,914 | $16.23B | 0.2% | $188860.01 * | $62.30 | +157.5% | COM | 030420103 |
| EQR | EQUITY RESIDENTIAL | 177,361 | $16.05B | 0.2% | $90500.01 * | $58.99 | +23.5% | SH BEN INT | 29476L107 |
| EBAY | EBAY INC. | 239,933 | $15.96B | 0.2% | $66500.01 * | $33.28 | +98.4% | COM | 278642103 |
| UDR | UDR INC | 265,927 | $15.95B | 0.2% | $59990.00 * | $32.48 | +47.8% | COM | 902653104 |
| HUBS | HUBSPOT INC | 23,513 | $15.5B | 0.2% | $659150.00 * | $648.15 | +16.7% | COM | 443573100 |
| PANW | PALO ALTO NETWORKS INC | 27,819 | $15.49B | 0.2% | $556759.98 * | $70.43 | +22.8% | COM | 697435105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74,658 | $15.42B | 0.2% | $206510.01 * | $140.04 | +33.6% | COM | 49338L103 |
| YUMC | YUM CHINA HLDGS INC | 286,200 | $15.41B | 0.2% | $53828.78 * | $49.69 | +9.2% | COM | 98850P109 |
| — | SEAGEN INC | 98,725 | $15.26B | 0.2% | $154600.00 | $168591.36 | — | COM | 81181C104 |
| WY | WEYERHAEUSER CO MTN BE | 381,123 | $15.25B | 0.2% | $40001.75 * | $26.26 | +21.8% | COM NEW | 962166104 |
| — | OUTFRONT MEDIA INC | 567,862 | $15.23B | 0.2% | $26820.00 | $21901.25 | — | COM | 69007J106 |
| MS | MORGAN STANLEY | 154,447 | $15.16B | 0.2% | $98160.00 * | $34.10 | +154.4% | COM NEW | 617446448 |
| ADC | AGREE RLTY CORP | 209,620 | $14.96B | 0.2% | $71360.00 | $57445.88 | — | COM | 008492100 |
| NEE | NEXTERA ENERGY INC | 158,940 | $14.84B | 0.2% | $93360.00 * | $50.56 | +53.0% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 223,638 | $14.83B | 0.2% | $66310.00 * | $40.76 | +35.7% | CL A | 609207105 |
| CABO | CABLE ONE INC | 8,394 | $14.8B | 0.2% | $1763449.85 * | $1677.01 | -1.4% | COM | 12685J105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 90,365 | $14.66B | 0.2% | $162220.00 * | $104.30 | +48.2% | COM | 759509102 |
| AZO | AUTOZONE INC | 6,976 | $14.62B | 0.2% | $2096390.05 * | $974.51 | +91.1% | COM | 053332102 |
| KDP | KEURIG DR PEPPER INC | 395,953 | $14.59B | 0.2% | $36860.00 * | $25.55 | +23.7% | COM | 49271V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,542 | $14.5B | 0.2% | $1697210.02 * | $727.45 | +107.8% | COM | 592688105 |
| WAB | WABTEC | 156,229 | $14.39B | 0.1% | $92110.01 * | $65.34 | +37.1% | COM | 929740108 |
| BX | BLACKSTONE INC | 110,513 | $14.3B | 0.1% | $129390.01 * | $44.11 | +163.2% | COM | 09260D107 |
| CUZ | COUSINS PPTYS INC | 353,033 | $14.22B | 0.1% | $40280.00 | $33420.59 | — | COM NEW | 222795502 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,130 | $14.22B | 0.1% | $706230.00 * | $19.80 | +118.6% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 97,631 | $14.17B | 0.1% | $145089.99 * | $78.92 | +81.7% | COM | 14040H105 |
| ENB | ENBRIDGE INC | 285,195 | $14.09B | 0.1% | $49410.00 * | $23.11 | +32.7% | COM | 29250N105 |
| ALL | ALLSTATE CORP | 119,412 | $14.05B | 0.1% | $117650.00 * | $73.87 | +44.7% | COM | 020002101 |
| APH | AMPHENOL CORP NEW | 160,316 | $14.02B | 0.1% | $87460.00 * | $22.37 | +74.0% | CL A | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 87,765 | $14.01B | 0.1% | $159650.01 * | $123.31 | +22.8% | COM | 00846U101 |
| BNS | BANK NOVA SCOTIA B C | 155,270 | $13.9B | 0.1% | $89550.00 * | $41.09 | +28.6% | COM | 064149107 |
| LITE | LUMENTUM HLDGS INC | 129,129 | $13.66B | 0.1% | $105770.00 * | $71.63 | +27.1% | COM | 55024U109 |
| SNOW | SNOWFLAKE INC | 40,044 | $13.56B | 0.1% | $338750.02 * | $305.06 | +14.2% | CL A | 833445109 |
| DUK | DUKE ENERGY CORP NEW | 129,234 | $13.56B | 0.1% | $104900.00 * | $57.36 | +50.4% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 154,300 | $13.43B | 0.1% | $87060.01 * | $62.15 | +18.9% | COM | 595017104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,532 | $13.38B | 0.1% | $469009.99 * | $94.94 | +348.6% | COM | 955306105 |
| — | BROOKFIELD ASSET MGMT INC | 174,871 | $13.36B | 0.1% | $76390.00 | $65262.48 | — | CL A LTD VT SH | 112585104 |
| FISV | FISERV INC | 127,249 | $13.21B | 0.1% | $103790.00 * | $99.93 | +3.5% | COM | 337738108 |
| FR | FIRST INDL RLTY TR INC | 198,833 | $13.16B | 0.1% | $66200.00 | $37341.51 | — | COM | 32054K103 |
| SNPS | SYNOPSYS INC | 35,680 | $13.15B | 0.1% | $368500.03 * | $108.46 | +210.9% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 51,647 | $12.99B | 0.1% | $251480.01 * | $213.29 | +4.8% | COM | 075887109 |
| BXP | BOSTON PROPERTIES INC | 112,372 | $12.94B | 0.1% | $115180.00 * | $80.10 | +14.5% | COM | 101121101 |
| — | BLACK KNIGHT INC | 156,030 | $12.93B | 0.1% | $82890.00 | $77021.82 | — | COM | 09215C105 |
| RHI | ROBERT HALF INTL INC | 115,221 | $12.85B | 0.1% | $111519.99 * | $50.59 | +120.1% | COM | 770323103 |
| HTHT | HUAZHU GROUP LTD | 342,965 | $12.81B | 0.1% | $37340.00 | $37647.79 | — | SPONSORED ADS | 44332N106 |
| EFX | EQUIFAX INC | 43,657 | $12.78B | 0.1% | $292790.00 * | $160.43 | +68.4% | COM | 294429105 |
| WM | WASTE MGMT INC DEL | 76,330 | $12.74B | 0.1% | $166900.01 * | $89.64 | +68.1% | COM | 94106L109 |
| BIIB | BIOGEN INC | 52,930 | $12.7B | 0.1% | $239919.99 * | $280.88 | -8.5% | COM | 09062X103 |
| EXAS | EXACT SCIENCES CORP | 161,333 | $12.56B | 0.1% | $77830.00 * | $92.08 | -4.2% | COM | 30063P105 |
| DDOG | DATADOG INC | 70,360 | $12.53B | 0.1% | $178109.99 * | $93.65 | +81.2% | CL A COM | 23804L103 |
| SYY | SYSCO CORP | 210,733 | $12.5B | 0.1% | $59327.01 * | $57.00 | +20.7% | COM | 871829107 |
| DELL | DELL TECHNOLOGIES INC | 220,838 | $12.4B | 0.1% | $56169.99 * | $38.52 | +32.7% | CL C | 24703L202 |
| GM | GENERAL MTRS CO | 210,640 | $12.35B | 0.1% | $58630.00 * | $32.71 | +72.3% | COM | 37045V100 |
| MDT | MEDTRONIC PLC | 119,208 | $12.33B | 0.1% | $103450.00 * | $109.50 | -6.8% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 161,759 | $12.28B | 0.1% | $75920.00 * | $42.22 | +54.6% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 196,791 | $12.27B | 0.1% | $62350.00 * | $43.93 | +12.1% | COM | 110122108 |
| PPG | PPG INDS INC | 70,853 | $12.22B | 0.1% | $172440.01 * | $93.59 | +57.6% | COM | 693506107 |
| SLB | SCHLUMBERGER LTD | 407,408 | $12.2B | 0.1% | $29950.00 * | $24.59 | +16.7% | COM STK | 806857108 |
| LDOS | LEIDOS HOLDINGS INC | 136,828 | $12.16B | 0.1% | $88900.01 * | $88.61 | +0.1% | COM | 525327102 |
| HDB | HDFC BANK LTD | 185,804 | $12.09B | 0.1% | $65070.00 | $53579.31 | — | SPONSORED ADS | 40415F101 |
| ECL | ECOLAB INC | 50,944 | $11.95B | 0.1% | $234590.02 * | $165.48 | +30.2% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 177,369 | $11.8B | 0.1% | $66530.00 | $67970.52 | — | COM | 00507V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63,092 | $11.76B | 0.1% | $186350.01 * | $133.89 | +30.2% | COM | 127387108 |
| FMC | FMC CORP | 106,623 | $11.72B | 0.1% | $109890.00 * | $95.21 | -8.4% | COM NEW | 302491303 |
| AON | AON PLC | 38,574 | $11.59B | 0.1% | $300559.99 * | $203.71 | +42.8% | SHS CL A | G0403H108 |
| ATO | ATMOS ENERGY CORP | 110,542 | $11.58B | 0.1% | $104770.01 * | $84.73 | +0.9% | COM | 049560105 |
| CI | CIGNA CORP NEW | 50,362 | $11.56B | 0.1% | $229630.00 * | $192.90 | +2.3% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 159,819 | $11.54B | 0.1% | $72180.00 * | $43.96 | +42.5% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 33,042 | $11.53B | 0.1% | $348850.01 * | $146.34 | +110.5% | COM | 773903109 |
| ETN | EATON CORP PLC | 66,277 | $11.45B | 0.1% | $172820.01 * | $73.66 | +111.1% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 40,539 | $11.44B | 0.1% | $282139.99 * | $110.52 | +134.8% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 22,933 | $11.28B | 0.1% | $491859.98 * | $257.30 | +80.3% | COM | 776696106 |
| OC | OWENS CORNING NEW | 123,868 | $11.21B | 0.1% | $90500.01 * | $55.50 | +63.6% | COM | 690742101 |
| COLD | AMERICOLD RLTY TR | 340,430 | $11.16B | 0.1% | $32790.00 | $32659.07 | — | COM | 03064D108 |
| CE | CELANESE CORP DEL | 66,346 | $11.15B | 0.1% | $168059.99 * | $90.02 | +68.6% | COM | 150870103 |
| HON | HONEYWELL INTL INC | 53,363 | $11.13B | 0.1% | $208510.00 * | $76.89 | +140.7% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 44,991 | $11.1B | 0.1% | $246800.00 * | $134.90 | +55.9% | COM | 452308109 |
| — | LIBERTY MEDIA CORP DEL | 175,553 | $11.1B | 0.1% | $63240.00 | $61102.81 | — | COM SER C FRMLA | 531229854 |
| FAST | FASTENAL CO | 171,117 | $10.96B | 0.1% | $64059.99 * | $14.02 | +90.2% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 78,576 | $10.96B | 0.1% | $139449.98 * | $53.66 | +134.8% | COM | 760759100 |
| JCI | JOHNSON CTLS INTL PLC | 133,455 | $10.85B | 0.1% | $81310.01 * | $58.93 | +18.2% | SHS | G51502105 |
| CBRE | CBRE GROUP INC | 99,954 | $10.85B | 0.1% | $108510.00 * | $45.32 | +126.1% | CL A | 12504L109 |
| ASND | ASCENDIS PHARMA A/S | 80,332 | $10.81B | 0.1% | $134530.01 | $113017.06 | — | SPONSORED ADR | 04351P101 |
| MELI | MERCADOLIBRE INC | 8,007 | $10.8B | 0.1% | $1348399.90 * | $874.11 | +60.7% | COM | 58733R102 |
| ALGN | ALIGN TECHNOLOGY INC | 16,284 | $10.7B | 0.1% | $657179.99 * | $424.73 | +51.4% | COM | 016255101 |
| HPQ | HP INC | 281,279 | $10.6B | 0.1% | $37670.00 * | $16.30 | +72.9% | COM | 40434L105 |
| MCK | MCKESSON CORP | 42,492 | $10.56B | 0.1% | $248570.01 * | $133.43 | +61.0% | COM | 58155Q103 |
| DHI | D R HORTON INC | 97,331 | $10.56B | 0.1% | $108450.01 * | $51.09 | +80.7% | COM | 23331A109 |
| ROST | ROSS STORES INC | 92,337 | $10.55B | 0.1% | $114280.00 * | $111.03 | -4.0% | COM | 778296103 |
| CPNG | COUPANG INC | 358,028 | $10.52B | 0.1% | $29380.00 * | $36.17 | -22.2% | CL A | 22266T109 |
| PNC | PNC FINL SVCS GROUP INC | 52,339 | $10.5B | 0.1% | $200519.99 * | $90.82 | +91.9% | COM | 693475105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,494 | $10.41B | 0.1% | $595200.01 * | $478.97 | +18.5% | CL A | 989207105 |
| — | XILINX INC | 49,029 | $10.4B | 0.1% | $212030.02 | $96710.39 | — | COM | 983919101 |
| EPR | EPR PPTYS | 218,366 | $10.37B | 0.1% | $47490.00 | $41402.79 | — | COM SH BEN INT | 26884U109 |
| ABNB | AIRBNB INC | 62,179 | $10.35B | 0.1% | $166490.00 * | $155.61 | +13.2% | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 116,184 | $10.34B | 0.1% | $88970.00 * | $64.18 | +12.9% | COM | 025537101 |
| MDB | MONGODB INC | 19,462 | $10.3B | 0.1% | $529350.02 * | $428.90 | +19.4% | CL A | 60937P106 |
| TSN | TYSON FOODS INC | 117,805 | $10.27B | 0.1% | $87160.00 * | $53.85 | +33.9% | CL A | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC | 45,568 | $10.2B | 0.1% | $223840.00 | $236174.84 | — | COM | 339041105 |
| CHE | CHEMED CORP NEW | 19,269 | $10.19B | 0.1% | $529040.01 * | $464.51 | +1.9% | COM | 16359R103 |
| — | ATHENE HOLDING LTD | 121,839 | $10.15B | 0.1% | $83329.99 | $39812.09 | — | CL A | G0684D107 |
| SRE | SEMPRA | 76,738 | $10.15B | 0.1% | $132280.00 * | $49.32 | +12.5% | COM | 816851109 |
| CAE | CAE INC | 317,891 | $10.14B | 0.1% | $31910.00 * | $24.65 | +13.2% | COM | 124765108 |
| CLH | CLEAN HARBORS INC | 100,715 | $10.05B | 0.1% | $99770.00 * | $70.80 | +48.8% | COM | 184496107 |
| USB | US BANCORP DEL | 178,687 | $10.04B | 0.1% | $56170.00 * | $33.29 | +46.7% | COM NEW | 902973304 |
| RJF | RAYMOND JAMES FINL INC | 99,356 | $9.975B | 0.1% | $100400.00 * | $52.14 | +78.2% | COM | 754730109 |
| MRVL | MARVELL TECHNOLOGY INC | 113,899 | $9.965B | 0.1% | $87490.00 * | $47.96 | +53.1% | COM | 573874104 |
| NDAQ | NASDAQ INC | 47,440 | $9.963B | 0.1% | $210009.99 * | $22.65 | +183.8% | COM | 631103108 |
| — | HEALTHCARE TR AMER INC | 294,132 | $9.821B | 0.1% | $33390.00 | $28629.92 | — | CL A NEW | 42225P501 |
| RMD | RESMED INC | 37,589 | $9.791B | 0.1% | $260480.03 * | $216.50 | +15.6% | COM | 761152107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 24,992 | $9.722B | 0.1% | $389020.01 * | $233.65 | +41.1% | CL A | 78410G104 |
| — | SPIRIT RLTY CAP INC NEW | 201,110 | $9.691B | 0.1% | $48190.00 | $37488.44 | — | COM NEW | 84860W300 |
| — | APARTMENT INCOME REIT CORP | 177,172 | $9.686B | 0.1% | $54670.00 | $38986.45 | — | COM | 03750L109 |
| DE | DEERE & CO | 28,021 | $9.608B | 0.1% | $342890.01 * | $127.85 | +157.0% | COM | 244199105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 109,450 | $9.594B | 0.1% | $87660.00 | $64039.36 | — | COM | 29472R108 |
| D | DOMINION ENERGY INC | 121,511 | $9.546B | 0.1% | $78560.00 * | $55.73 | +11.5% | COM | 25746U109 |
| WAT | WATERS CORP | 25,580 | $9.531B | 0.1% | $372599.96 * | $192.12 | +82.1% | COM | 941848103 |
| — | ANSYS INC | 23,587 | $9.461B | 0.1% | $401119.98 | $314982.16 | — | COM | 03662Q105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 205,553 | $9.433B | 0.1% | $45890.00 * | $44.95 | +1.1% | COM | 71377A103 |
| — | HEALTHCARE RLTY TR | 296,886 | $9.393B | 0.1% | $31640.00 | $30569.21 | — | COM | 421946104 |
| — | STORE CAP CORP | 272,937 | $9.389B | 0.1% | $34400.00 | $26202.34 | — | COM | 862121100 |
| RF | REGIONS FINANCIAL CORP NEW | 429,313 | $9.359B | 0.1% | $21800.00 * | $14.78 | +29.8% | COM | 7591EP100 |
| CDW | CDW CORP | 45,693 | $9.357B | 0.1% | $204780.03 * | $80.70 | +123.7% | COM | 12514G108 |
| MTB | M & T BK CORP | 60,527 | $9.296B | 0.1% | $153579.99 * | $112.00 | +19.9% | COM | 55261F104 |
| NOMD | NOMAD FOODS LTD | 365,475 | $9.279B | 0.1% | $25390.00 * | $29.43 | -12.3% | USD ORD SHS | G6564A105 |
| URI | UNITED RENTALS INC | 27,717 | $9.21B | 0.1% | $332290.00 * | $218.29 | +58.2% | COM | 911363109 |
| — | ENSTAR GROUP LIMITED | 37,081 | $9.181B | 0.1% | $247590.01 | $188312.95 | — | SHS | G3075P101 |
| LEN | LENNAR CORP | 78,706 | $9.142B | 0.1% | $116160.00 * | $71.17 | +35.0% | CL A | 526057104 |
| DASH | DOORDASH INC | 61,134 | $9.103B | 0.1% | $148900.01 * | $178.18 | +6.3% | CL A | 25809K105 |
| KRC | KILROY RLTY CORP | 136,859 | $9.096B | 0.1% | $66460.00 | $68016.81 | — | COM | 49427F108 |
| — | SVB FINANCIAL GROUP | 13,396 | $9.086B | 0.1% | $678240.00 | $469876.62 | — | COM | 78486Q101 |
| BA | BOEING CO | 44,408 | $8.94B | 0.1% | $201320.01 * | $266.64 | -20.8% | COM | 097023105 |
| TTD | THE TRADE DESK INC | 97,489 | $8.934B | 0.1% | $91640.00 * | $75.46 | +16.1% | COM | 88339J105 |
| VRSK | VERISK ANALYTICS INC | 40,608 | $8.867B | 0.1% | $218361.65 * | $166.01 | +27.9% | COM | 92345Y106 |
| F | FORD MTR CO DEL | 424,606 | $8.819B | 0.1% | $20770.00 * | $7.39 | +89.5% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 24,966 | $8.792B | 0.1% | $352160.02 * | $219.77 | +41.6% | COM | 824348106 |
| ICUI | ICU MED INC | 37,001 | $8.782B | 0.1% | $237340.02 * | $233.59 | 0.0% | COM | 44930G107 |
| HSIC | HENRY SCHEIN INC | 112,664 | $8.735B | 0.1% | $77530.00 * | $58.95 | +29.7% | COM | 806407102 |
| — | WESTROCK CO | 195,849 | $8.688B | 0.1% | $44360.00 | $44647.25 | — | COM | 96145D105 |
| LBRDK | LIBERTY BROADBAND CORP | 53,503 | $8.619B | 0.1% | $161100.01 * | $135.14 | +14.0% | COM SER C | 530307305 |
| BIO | BIO RAD LABS INC | 11,401 | $8.614B | 0.1% | $755569.95 * | $435.80 | +71.7% | CL A | 090572207 |
| OKTA | OKTA INC | 38,197 | $8.563B | 0.1% | $224169.99 * | $212.40 | +12.2% | CL A | 679295105 |
| MRSH | MARSH & MCLENNAN COS INC | 49,235 | $8.558B | 0.1% | $173820.01 * | $73.96 | +111.2% | COM | 571748102 |
| GIS | GENERAL MLS INC | 126,836 | $8.546B | 0.1% | $67379.99 * | $39.87 | +38.6% | COM | 370334104 |
| RYAAY | RYANAIR HOLDINGS PLC | 83,377 | $8.532B | 0.1% | $102330.01 | $99452.57 | — | SPONSORED ADS | 783513203 |
| LII | LENNOX INTL INC | 26,081 | $8.46B | 0.1% | $324359.99 * | $258.23 | +15.0% | COM | 526107107 |
| BKR | BAKER HUGHES COMPANY | 350,330 | $8.429B | 0.1% | $24060.00 * | $21.47 | +4.1% | CL A | 05722G100 |
| BLD | TOPBUILD CORP | 30,524 | $8.422B | 0.1% | $275910.01 * | $181.11 | +41.3% | COM | 89055F103 |
| BURL | BURLINGTON STORES INC | 28,221 | $8.227B | 0.1% | $291510.01 * | $281.33 | -0.1% | COM | 122017106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,997 | $8.175B | 0.1% | $177720.00 * | $130.71 | +33.3% | COM | 874054109 |
| FRPT | FRESHPET INC | 83,372 | $7.943B | 0.1% | $95269.99 * | $143.18 | -13.4% | COM | 358039105 |
| IT | GARTNER INC | 23,469 | $7.846B | 0.1% | $334320.00 * | $239.20 | +34.4% | COM | 366651107 |
| — | IHS MARKIT LTD | 58,680 | $7.8B | 0.1% | $132919.99 | $112659.99 | — | SHS | G47567105 |
| MPWR | MONOLITHIC PWR SYS INC | 15,760 | $7.775B | 0.1% | $493330.01 * | $344.20 | +45.3% | COM | 609839105 |
| QRVO | QORVO INC | 49,354 | $7.718B | 0.1% | $156390.00 * | $145.12 | +9.5% | COM | 74736K101 |
| WFG | WEST FRASER TIMBER CO LTD | 63,936 | $7.716B | 0.1% | $120679.99 * | $66.16 | +30.7% | COM | 952845105 |
| FDX | FEDEX CORP | 29,718 | $7.686B | 0.1% | $258639.98 * | $178.61 | +23.1% | COM | 31428X106 |
| OGS | ONE GAS INC | 98,839 | $7.669B | 0.1% | $77590.01 * | $81.49 | -14.6% | COM | 68235P108 |
| — | BARRICK GOLD CORP | 317,445 | $7.635B | 0.1% | $24050.00 | $19788.81 | — | COM | 067901108 |
| IDXX | IDEXX LABS INC | 11,582 | $7.626B | 0.1% | $658460.02 * | $307.62 | +104.1% | COM | 45168D104 |
| BBY | BEST BUY INC | 74,133 | $7.532B | 0.1% | $101600.00 * | $66.84 | +40.3% | COM | 086516101 |
| PINS | PINTEREST INC | 206,974 | $7.524B | 0.1% | $36350.01 * | $58.88 | -24.5% | CL A | 72352L106 |
| GILD | GILEAD SCIENCES INC | 103,292 | $7.5B | 0.1% | $72610.00 * | $53.14 | +10.7% | COM | 375558103 |
| ATKR | ATKORE INC | 67,299 | $7.483B | 0.1% | $111190.00 * | $32.08 | +205.5% | COM | 047649108 |
| ENPH | ENPHASE ENERGY INC | 40,874 | $7.477B | 0.1% | $182940.01 * | $189.13 | +10.3% | COM | 29355A107 |
| ZION | ZIONS BANCORPORATION N A | 118,031 | $7.455B | 0.1% | $63160.00 * | $54.04 | +18.2% | COM | 989701107 |
| LULU | LULULEMON ATHLETICA INC | 18,988 | $7.433B | 0.1% | $391449.97 * | $206.48 | +107.0% | COM | 550021109 |
| SCI | SERVICE CORP INTL | 104,529 | $7.421B | 0.1% | $70990.00 * | $47.98 | +38.5% | COM | 817565104 |
| KSS | KOHLS CORP | 149,357 | $7.377B | 0.1% | $49390.00 * | $56.12 | -8.9% | COM | 500255104 |
| MIDD | MIDDLEBY CORP | 37,122 | $7.304B | 0.1% | $196760.01 * | $69.87 | +161.1% | COM | 596278101 |
| BILL | BILL COM HLDGS INC | 29,234 | $7.284B | 0.1% | $249150.00 * | $84.40 | +235.0% | COM | 090043100 |
| BMO | BANK MONTREAL QUE | 53,342 | $7.265B | 0.1% | $136190.00 * | $56.63 | +59.9% | COM | 063671101 |
| EXP | EAGLE MATLS INC | 43,443 | $7.232B | 0.1% | $166459.98 * | $71.50 | +109.9% | COM | 26969P108 |
| MRNA | MODERNA INC | 28,294 | $7.186B | 0.1% | $253980.00 * | $95.45 | +206.3% | COM | 60770K107 |
| LMT | LOCKHEED MARTIN CORP | 20,189 | $7.175B | 0.1% | $355410.03 * | $230.65 | +33.9% | COM | 539830109 |
| KR | KROGER CO | 158,210 | $7.161B | 0.1% | $45260.00 * | $24.63 | +56.2% | COM | 501044101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 110,899 | $7.12B | 0.1% | $64200.00 * | $66.94 | 0.0% | COM CL A | 98980F104 |
| G | GENPACT LIMITED | 133,771 | $7.101B | 0.1% | $53079.99 * | $37.85 | +25.8% | SHS | G3922B107 |
| MPC | MARATHON PETE CORP | 110,706 | $7.084B | 0.1% | $63990.00 * | $40.34 | +44.8% | COM | 56585A102 |
| NET | CLOUDFLARE INC | 53,584 | $7.046B | 0.1% | $131500.02 * | $104.93 | +59.7% | CL A COM | 18915M107 |
| SYF | SYNCHRONY FINANCIAL | 151,520 | $7.029B | 0.1% | $46390.00 * | $30.57 | +43.0% | COM | 87165B103 |
| RCI | ROGERS COMMUNICATIONS INC | 116,663 | $7.027B | 0.1% | $60230.00 * | $50.94 | -7.9% | CL B | 775109200 |
| HOLX | HOLOGIC INC | 91,752 | $7.025B | 0.1% | $76560.00 * | $49.57 | +48.3% | COM | 436440101 |
| — | LABORATORY CORP AMER HLDGS | 22,342 | $7.02B | 0.1% | $314210.01 | $226730.84 | — | COM NEW | 50540R409 |
| BJ | BJS WHSL CLUB HLDGS INC | 104,035 | $6.967B | 0.1% | $66970.00 * | $41.95 | +48.8% | COM | 05550J101 |
| STAG | STAG INDL INC | 144,801 | $6.945B | 0.1% | $47960.00 | $28866.10 | — | COM | 85254J102 |
| PSA | PUBLIC STORAGE | 18,476 | $6.92B | 0.1% | $374560.02 * | $160.49 | +71.7% | COM | 74460D109 |
| EWBC | EAST WEST BANCORP INC | 87,800 | $6.908B | 0.1% | $78680.00 * | $65.16 | +10.1% | COM | 27579R104 |
| DOW | DOW INC | 121,625 | $6.899B | 0.1% | $56720.00 * | $34.43 | +30.8% | COM | 260557103 |
| PRU | PRUDENTIAL FINL INC | 63,685 | $6.893B | 0.1% | $108239.99 * | $65.44 | +35.8% | COM | 744320102 |
| NYT | NEW YORK TIMES CO | 142,494 | $6.882B | 0.1% | $48300.00 * | $47.18 | 0.0% | CL A | 650111107 |
| — | 1LIFE HEALTHCARE INC | 391,215 | $6.874B | 0.1% | $17570.00 | $29482.10 | — | COM | 68269G107 |
| TNL | TRAVEL PLUS LEISURE CO | 90,687 | $6.843B | 0.1% | $75456.95 * | $47.92 | -6.0% | COM | 894164102 |
| SO | SOUTHERN CO | 99,583 | $6.829B | 0.1% | $68580.00 * | $37.82 | +44.7% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 117,280 | $6.812B | 0.1% | $58080.01 * | $35.82 | +42.5% | COM | 064058100 |
| STT | STATE STR CORP | 73,216 | $6.809B | 0.1% | $93000.00 * | $53.25 | +53.9% | COM | 857477103 |
| — | SL GREEN RLTY CORP | 94,395 | $6.768B | 0.1% | $71699.99 | $76917.77 | — | COM | 78440X804 |
| FFIN | FIRST FINL BANKSHARES INC | 132,861 | $6.755B | 0.1% | $50840.00 * | $44.80 | +4.0% | COM | 32020R109 |
| MCO | MOODYS CORP | 17,272 | $6.746B | 0.1% | $390580.01 * | $166.37 | +123.8% | COM | 615369105 |
| AFL | AFLAC INC | 114,802 | $6.703B | 0.1% | $58390.00 * | $37.79 | +34.9% | COM | 001055102 |
| RGEN | REPLIGEN CORP | 25,200 | $6.674B | 0.1% | $264840.04 * | $183.41 | +46.9% | COM | 759916109 |
| TFC | TRUIST FINL CORP | 113,886 | $6.668B | 0.1% | $58550.00 * | $39.63 | +25.4% | COM | 89832Q109 |
| HAL | HALLIBURTON CO | 288,444 | $6.597B | 0.1% | $22870.00 * | $30.57 | -28.7% | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 46,120 | $6.591B | 0.1% | $142920.01 * | $102.79 | +12.1% | COM | 494368103 |
| HGV | HILTON GRAND VACATIONS INC | 125,680 | $6.549B | 0.1% | $52110.00 * | $43.43 | +15.1% | COM | 43283X105 |
| — | FEDERAL RLTY INVT TR | 48,033 | $6.548B | 0.1% | $136320.01 | $112118.83 | — | SH BEN INT NEW | 313747206 |
| BBWI | BATH & BODY WORKS INC | 93,613 | $6.533B | 0.1% | $69790.00 * | $58.62 | +9.1% | COM | 070830104 |
| FCX | FREEPORT-MCMORAN INC | 154,048 | $6.428B | 0.1% | $41730.00 * | $16.60 | +115.6% | CL B | 35671D857 |
| THO | THOR INDS INC | 61,838 | $6.417B | 0.1% | $103770.00 * | $70.04 | +41.6% | COM | 885160101 |
| EXPO | EXPONENT INC | 54,867 | $6.405B | 0.1% | $116730.00 * | $77.09 | +45.0% | COM | 30214U102 |
| OTIS | OTIS WORLDWIDE CORP | 73,439 | $6.394B | 0.1% | $87070.00 * | $47.48 | +65.2% | COM | 68902V107 |
| SNAP | SNAP INC | 135,689 | $6.381B | 0.1% | $47030.00 * | $24.37 | +130.9% | CL A | 83304A106 |
| DGX | QUEST DIAGNOSTICS INC | 36,642 | $6.339B | 0.1% | $173009.99 * | $112.20 | +25.2% | COM | 74834L100 |
| CMI | CUMMINS INC | 28,854 | $6.294B | 0.1% | $218140.05 * | $184.18 | +11.8% | COM | 231021106 |
| — | CANADIAN PAC RY LTD | 68,787 | $6.258B | 0.1% | $90980.00 | $121630.30 | — | COM | 13645T100 |
| NGVT | INGEVITY CORP | 86,952 | $6.234B | 0.1% | $71700.00 * | $73.68 | +3.2% | COM | 45688C107 |
| DOV | DOVER CORP | 34,100 | $6.193B | 0.1% | $181600.03 * | $123.49 | +30.3% | COM | 260003108 |
| PGR | PROGRESSIVE CORP | 60,067 | $6.166B | 0.1% | $102649.99 * | $49.84 | +72.1% | COM | 743315103 |
| MAR | MARRIOTT INTL INC NEW | 37,163 | $6.141B | 0.1% | $165240.02 * | $109.58 | +38.4% | CL A | 571903202 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 144,877 | $6.07B | 0.1% | $41900.00 * | $40.51 | 0.0% | COM CL A | 56600D107 |
| UGI | UGI CORP NEW | 131,535 | $6.039B | 0.1% | $45910.00 * | $47.57 | -6.5% | COM | 902681105 |
| BZ | KANZHUN LIMITED | 172,761 | $6.026B | 0.1% | $34880.00 | $36626.40 | — | SPONSORED ADS | 48553T106 |
| HSY | HERSHEY CO | 31,047 | $6.007B | 0.1% | $193469.96 * | $117.62 | +39.1% | COM | 427866108 |
| ADSK | AUTODESK INC | 21,328 | $5.997B | 0.1% | $281189.98 * | $148.99 | +95.6% | COM | 052769106 |
| EVRG | EVERGY INC | 87,194 | $5.982B | 0.1% | $68610.01 * | $45.41 | +20.8% | COM | 30034W106 |
| U | UNITY SOFTWARE INC | 41,553 | $5.942B | 0.1% | $142989.99 * | $146.31 | +4.4% | COM | 91332U101 |
| — | COOPER COS INC | 14,101 | $5.907B | 0.1% | $418940.00 | $201097.81 | — | COM NEW | 216648402 |
| PNW | PINNACLE WEST CAP CORP | 83,448 | $5.891B | 0.1% | $70590.01 * | $63.41 | -11.9% | COM | 723484101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,025 | $5.89B | 0.1% | $183909.98 * | $306.11 | -23.2% | CL A | 98980L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,933 | $5.865B | 0.1% | $150649.99 * | $116.61 | +11.2% | COM | 459506101 |
| AFRM | AFFIRM HLDGS INC | 57,961 | $5.829B | 0.1% | $100560.00 * | $132.13 | 0.0% | COM CL A | 00827B106 |
| DOCU | DOCUSIGN INC | 37,946 | $5.78B | 0.1% | $152309.99 * | $151.58 | +50.4% | COM | 256163106 |
| RBLX | ROBLOX CORP | 55,918 | $5.769B | 0.1% | $103160.00 * | $97.14 | 0.0% | CL A | 771049103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 34,047 | $5.753B | 0.1% | $168980.00 * | $171.22 | -6.2% | COM | 57164Y107 |
| KMI | KINDER MORGAN INC DEL | 361,737 | $5.737B | 0.1% | $15860.00 * | $12.20 | +8.2% | COM | 49456B101 |
| OMC | OMNICOM GROUP INC | 78,026 | $5.717B | 0.1% | $73270.00 * | $49.91 | +23.1% | COM | 681919106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,000 | $5.71B | 0.1% | $219600.00 * | $203.51 | -4.4% | COM | 92532F100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 45,238 | $5.695B | 0.1% | $125880.01 * | $156.43 | -11.2% | COM | 109194100 |
| — | DISCOVER FINL SVCS | 49,242 | $5.69B | 0.1% | $115560.01 | $95561.85 | — | COM | 254709108 |
| TWST | TWIST BIOSCIENCE CORP | 73,400 | $5.68B | 0.1% | $77390.00 * | $102.64 | 0.0% | COM | 90184D100 |
| APD | AIR PRODS & CHEMS INC | 18,419 | $5.604B | 0.1% | $304260.00 * | $122.48 | +115.3% | COM | 009158106 |
| FERG1GBX | FERGUSON PLC NEW | 42,661 | $5.591B | 0.1% | $131050.02 | $86679.99 | — | SHS | G3421J106 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,278 | $5.585B | 0.1% | $204750.02 * | $167.87 | +45.1% | CL A | 22788C105 |
| PHM | PULTE GROUP INC | 97,701 | $5.585B | 0.1% | $57160.00 * | $34.04 | +44.7% | COM | 745867101 |
| CTVA | CORTEVA INC | 118,113 | $5.584B | 0.1% | $47280.00 * | $31.12 | +39.9% | COM | 22052L104 |
| EOG | EOG RES INC | 62,298 | $5.534B | 0.1% | $88830.01 * | $68.91 | +6.4% | COM | 26875P101 |
| MAS | MASCO CORP | 78,785 | $5.532B | 0.1% | $70219.99 * | $44.27 | +35.2% | COM | 574599106 |
| IRM | IRON MTN INC NEW | 105,101 | $5.5B | 0.1% | $52330.00 * | $30.45 | +31.7% | COM | 46284V101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 43,046 | $5.469B | 0.1% | $127040.03 * | $101.70 | +24.1% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 58,175 | $5.409B | 0.1% | $92970.00 * | $54.04 | +60.1% | COM | 291011104 |
| TRU | TRANSUNION | 45,019 | $5.338B | 0.1% | $118580.00 * | $74.92 | +49.6% | COM | 89400J107 |
| CM | CANADIAN IMP BK COMM | 36,164 | $5.332B | 0.1% | $147450.01 * | $29.53 | +64.0% | COM | 136069101 |
| ARES | ARES MANAGEMENT CORPORATION | 65,574 | $5.329B | 0.1% | $81270.00 * | $30.59 | +134.7% | CL A COM STK | 03990B101 |
| CFG | CITIZENS FINL GROUP INC | 111,593 | $5.273B | 0.1% | $47250.01 * | $24.76 | +62.7% | COM | 174610105 |
| TRNO | TERRENO RLTY CORP | 61,096 | $5.211B | 0.1% | $85290.00 | $38514.94 | — | COM | 88146M101 |
| EXPD | EXPEDITORS INTL WASH INC | 38,717 | $5.199B | 0.1% | $134290.00 * | $75.08 | +58.5% | COM | 302130109 |
| BWA | BORGWARNER INC | 113,582 | $5.119B | 0.1% | $45070.00 * | $30.15 | +25.4% | COM | 099724106 |
| TRP | TC ENERGY CORP | 86,778 | $5.105B | 0.1% | $58830.00 * | $36.44 | +9.4% | COM | 87807B107 |
| NEM | NEWMONT CORP | 80,168 | $4.972B | 0.1% | $62020.01 * | $38.56 | +29.3% | COM | 651639106 |
| GWW | GRAINGER W W INC | 9,575 | $4.962B | 0.1% | $518240.00 * | $285.09 | +58.7% | COM | 384802104 |
| PH | PARKER-HANNIFIN CORP | 15,566 | $4.952B | 0.1% | $318120.01 * | $187.83 | +55.8% | COM | 701094104 |
| VEEV | VEEVA SYS INC | 19,267 | $4.922B | 0.1% | $255479.99 * | $244.91 | +18.7% | CL A COM | 922475108 |
| RLJ | RLJ LODGING TR | 351,169 | $4.892B | 0.1% | $13930.00 | $9719.52 | — | COM | 74965L101 |
| NBP | I MAB | 103,088 | $4.885B | 0.1% | $47390.01 | $65218.68 | — | SPONSORED ADS | 44975P103 |
| CARR | CARRIER GLOBAL CORPORATION | 90,047 | $4.884B | 0.1% | $54240.01 * | $18.62 | +173.7% | COM | 14448C104 |
| NOC | NORTHROP GRUMMAN CORP | 12,549 | $4.857B | 0.1% | $387069.97 * | $277.63 | +25.4% | COM | 666807102 |
| TGT | TARGET CORP | 20,974 | $4.854B | 0.1% | $231440.02 * | $169.71 | +26.2% | COM | 87612E106 |
| LKQ | LKQ CORP | 80,662 | $4.842B | 0.1% | $60030.01 * | $30.66 | +65.6% | COM | 501889208 |
| SEE | SEALED AIR CORP NEW | 70,913 | $4.785B | 0.0% | $67470.00 * | $37.13 | +54.1% | COM | 81211K100 |
| CPRI | CAPRI HOLDINGS LIMITED | 73,500 | $4.771B | 0.0% | $64910.00 * | $40.49 | +46.2% | SHS | G1890L107 |
| GPN | GLOBAL PMTS INC | 35,098 | $4.745B | 0.0% | $135179.98 * | $121.03 | +9.5% | COM | 37940X102 |
| SU | SUNCOR ENERGY INC NEW | 149,246 | $4.724B | 0.0% | $31650.00 * | $20.06 | +2.9% | COM | 867224107 |
| TCOM | TRIP COM GROUP LTD | 188,793 | $4.648B | 0.0% | $24620.00 | $33965.56 | — | ADS | 89677Q107 |
| TROW | PRICE T ROWE GROUP INC | 23,371 | $4.596B | 0.0% | $196640.02 * | $88.98 | +89.5% | COM | 74144T108 |
| — | KELLOGG CO | 71,138 | $4.583B | 0.0% | $64420.00 * | $48.09 | +6.2% | COM | 487836108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42,815 | $4.577B | 0.0% | $106900.01 * | $63.94 | +26.5% | COM | 34964C106 |
| ICLR | ICON PLC | 14,758 | $4.571B | 0.0% | $309700.03 * | $215.79 | +29.7% | SHS | G4705A100 |
| NOVT | NOVANTA INC | 25,843 | $4.557B | 0.0% | $176329.99 * | $167.07 | 0.0% | COM | 67000B104 |
| MFC | MANULIFE FINL CORP | 188,552 | $4.546B | 0.0% | $24110.00 * | $17.35 | +11.6% | COM | 56501R106 |
| — | HESS CORP | 61,303 | $4.538B | 0.0% | $74030.00 | $51859.55 | — | COM | 42809H107 |
| DG | DOLLAR GEN CORP NEW | 18,682 | $4.406B | 0.0% | $235830.00 * | $139.59 | +47.8% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 20,964 | $4.37B | 0.0% | $208470.04 * | $130.75 | +41.7% | COM | 369550108 |
| ALLY | ALLY FINL INC | 89,925 | $4.281B | 0.0% | $47610.00 * | $25.63 | +66.3% | COM | 02005N100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 50,780 | $4.27B | 0.0% | $84090.00 * | $82.68 | -1.6% | COM | 90400D108 |
| DXCM | DEXCOM INC | 7,922 | $4.254B | 0.0% | $536950.01 * | $47.30 | +203.8% | COM | 252131107 |
| NTR | NUTRIEN LTD | 44,707 | $4.251B | 0.0% | $95080.01 * | $40.57 | +51.9% | COM | 67077M108 |
| SBRA | SABRA HEALTH CARE REIT INC | 306,922 | $4.156B | 0.0% | $13540.00 | $17224.33 | — | COM | 78573L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,204 | $4.131B | 0.0% | $52160.00 | $64356.60 | — | COM | 931427108 |
| — | THOMSON REUTERS CORP. | 27,252 | $4.122B | 0.0% | $151270.00 | $109273.30 | — | COM NEW | 884903709 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,353 | $4.114B | 0.0% | $1748249.89 * | $14.31 | +146.1% | COM | 169656105 |
| TSCO | TRACTOR SUPPLY CO | 17,228 | $4.111B | 0.0% | $238600.01 * | $27.45 | +48.3% | COM | 892356106 |
| LPLA | LPL FINL HLDGS INC | 25,534 | $4.088B | 0.0% | $160090.00 * | $67.10 | +146.0% | COM | 50212V100 |
| — | VIACOMCBS INC | 135,221 | $4.081B | 0.0% | $30180.00 | $33330.57 | — | CL B | 92556H206 |
| L | LOEWS CORP | 70,599 | $4.078B | 0.0% | $57760.01 * | $39.41 | +41.8% | COM | 540424108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,889 | $4.077B | 0.0% | $120310.01 | $54699.81 | — | SPONSORED ADS | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,584 | $4.045B | 0.0% | $69040.01 * | $41.20 | +57.4% | COM | 416515104 |
| WDAY | WORKDAY INC | 14,758 | $4.032B | 0.0% | $273179.97 * | $137.56 | +101.8% | CL A | 98138H101 |
| MOS | MOSAIC CO NEW | 101,654 | $3.994B | 0.0% | $39290.00 * | $19.65 | +76.6% | COM | 61945C103 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,460 | $3.982B | 0.0% | $96039.99 * | $38.74 | +14.7% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 94,849 | $3.977B | 0.0% | $41930.00 * | $40.79 | +5.7% | COM | 90353T100 |
| KHC | KRAFT HEINZ CO | 110,661 | $3.973B | 0.0% | $35900.00 * | $32.61 | -9.5% | COM | 500754106 |
| NUE | NUCOR CORP | 34,638 | $3.954B | 0.0% | $114150.01 * | $60.53 | +69.4% | COM | 670346105 |
| AMP | AMERIPRISE FINL INC | 13,077 | $3.945B | 0.0% | $301660.01 * | $129.37 | +115.1% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 28,842 | $3.937B | 0.0% | $136500.03 * | $54.57 | +101.3% | COM | 704326107 |
| BHF | BRIGHTHOUSE FINL INC | 75,942 | $3.934B | 0.0% | $51800.01 * | $42.77 | +19.6% | COM | 10922N103 |
| AIG | AMERICAN INTL GROUP INC | 69,081 | $3.928B | 0.0% | $56860.00 * | $37.21 | +39.3% | COM NEW | 026874784 |
| — | PIONEER NAT RES CO | 21,414 | $3.895B | 0.0% | $181879.99 | $135802.83 | — | COM | 723787107 |
| RPM | RPM INTL INC | 38,550 | $3.894B | 0.0% | $101000.00 * | $54.21 | +67.9% | COM | 749685103 |
| IP | INTERNATIONAL PAPER CO | 81,857 | $3.846B | 0.0% | $46979.99 * | $31.55 | +30.0% | COM | 460146103 |
| SYNA | SYNAPTICS INC | 13,152 | $3.808B | 0.0% | $289510.04 * | $238.88 | 0.0% | COM | 87157D109 |
| SNA | SNAP ON INC | 17,486 | $3.766B | 0.0% | $215379.96 * | $153.15 | +25.1% | COM | 833034101 |
| TWLO | TWILIO INC | 14,282 | $3.761B | 0.0% | $263340.01 * | $223.53 | +33.8% | CL A | 90138F102 |
| SE | SEA LTD | 16,771 | $3.752B | 0.0% | $223709.98 | $176926.61 | — | SPONSORD ADS | 81141R100 |
| IR | INGERSOLL RAND INC | 60,081 | $3.717B | 0.0% | $61869.99 * | $31.97 | +77.2% | COM | 45687V106 |
| — | APTIV PLC | 22,374 | $3.691B | 0.0% | $164949.99 | $157329.98 | — | SHS | G6095L109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 313,750 | $3.68B | 0.0% | $11730.00 | $12316.20 | — | COM | 867892101 |
| INFY | INFOSYS LTD | 144,944 | $3.669B | 0.0% | $25310.00 | $21190.00 | — | SPONSORED ADR | 456788108 |
| WU | WESTERN UN CO | 205,578 | $3.668B | 0.0% | $17840.00 | $22390.76 | — | COM | 959802109 |
| — | BED BATH & BEYOND INC | 251,300 | $3.664B | 0.0% | $14580.00 | $32422.89 | — | COM NEW | 075896100 |
| — | INTERPUBLIC GROUP COS INC | 97,436 | $3.649B | 0.0% | $37450.01 * | $23.01 | +35.0% | COM | 460690100 |
| AOS | SMITH A O CORP | 42,225 | $3.625B | 0.0% | $85849.99 * | $48.12 | +47.1% | COM | 831865209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16,769 | $3.576B | 0.0% | $213240.03 * | $180.08 | +13.0% | COM | 502431109 |
| LNT | ALLIANT ENERGY CORP | 58,150 | $3.574B | 0.0% | $61470.01 * | $39.55 | +26.6% | COM | 018802108 |
| HBM | HUDBAY MINERALS INC | 390,000 | $3.572B | 0.0% | $9160.00 * | $7.30 | -5.0% | COM | 443628102 |
| BAX | BAXTER INTL INC | 41,597 | $3.571B | 0.0% | $85840.01 * | $47.46 | +54.2% | COM | 071813109 |
| STZ | CONSTELLATION BRANDS INC | 13,983 | $3.509B | 0.0% | $250970.04 * | $164.50 | +29.2% | CL A | 21036P108 |
| WHR | WHIRLPOOL CORP | 14,886 | $3.493B | 0.0% | $234659.95 * | $167.59 | +31.0% | COM | 963320106 |
| O | REALTY INCOME CORP | 48,296 | $3.458B | 0.0% | $71589.99 * | $49.58 | +11.7% | COM | 756109104 |
| — | MGM GROWTH PPTYS LLC | 84,460 | $3.45B | 0.0% | $40850.00 | $28234.06 | — | CL A COM | 55303A105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 51,689 | $3.449B | 0.0% | $66730.00 * | $41.30 | +33.2% | COM | 744573106 |
| DVN | DEVON ENERGY CORP NEW | 78,068 | $3.439B | 0.0% | $44049.99 * | $17.42 | +92.9% | COM | 25179M103 |
| SLF | SUN LIFE FINANCIAL INC. | 48,439 | $3.411B | 0.0% | $70410.00 * | $41.78 | +32.3% | COM | 866796105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,807 | $3.402B | 0.0% | $155990.00 * | $84.15 | +69.0% | COM | 43300A203 |
| OLPX | OLAPLEX HLDGS INC | 116,768 | $3.401B | 0.0% | $29130.00 * | $25.68 | +3.3% | COM | 679369108 |
| GPC | GENUINE PARTS CO | 24,195 | $3.392B | 0.0% | $140200.00 * | $85.61 | +37.8% | COM | 372460105 |
| DD | DUPONT DE NEMOURS INC | 41,822 | $3.378B | 0.0% | $80780.02 * | $27.16 | +7.6% | COM | 26614N102 |
| — | CERNER CORP | 36,284 | $3.37B | 0.0% | $92870.03 | $64443.19 | — | COM | 156782104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,353 | $3.316B | 0.0% | $112980.00 * | $77.58 | +9.2% | ORD SHS | G7997R103 |
| ETSY | ETSY INC | 15,024 | $3.289B | 0.0% | $218940.03 * | $186.55 | +29.1% | COM | 29786A106 |
| — | ATLASSIAN CORP PLC | 8,613 | $3.284B | 0.0% | $381290.03 | $124046.71 | — | CL A | G06242104 |
| AES | AES CORP | 131,892 | $3.205B | 0.0% | $24300.00 * | $13.69 | +51.1% | COM | 00130H105 |
| CTAS | CINTAS CORP | 7,213 | $3.197B | 0.0% | $443169.97 * | $45.65 | +127.3% | COM | 172908105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,817 | $3.195B | 0.0% | $103690.01 * | $115.22 | 0.0% | COM CL A | 76954A103 |
| GIB | CGI INC | 28,435 | $3.18B | 0.0% | $111850.01 * | $80.19 | +8.7% | CL A SUB VTG | 12532H104 |
| WMB | WILLIAMS COS INC | 120,091 | $3.127B | 0.0% | $26040.00 * | $17.90 | +27.1% | COM | 969457100 |
| FITB | FIFTH THIRD BANCORP | 69,954 | $3.046B | 0.0% | $43550.02 * | $20.29 | +83.0% | COM | 316773100 |
| MGA | MAGNA INTL INC | 29,706 | $3.04B | 0.0% | $102350.03 * | $39.07 | +80.4% | COM | 559222401 |
| ACI | ALBERTSONS COS INC | 100,169 | $3.024B | 0.0% | $30190.00 * | $16.66 | +28.7% | COMMON STOCK | 013091103 |
| NRG | NRG ENERGY INC | 69,915 | $3.012B | 0.0% | $43080.00 * | $31.57 | +10.7% | COM NEW | 629377508 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,354 | $2.998B | 0.0% | $67590.00 * | $36.90 | +55.5% | COM | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 15,821 | $2.984B | 0.0% | $188620.00 * | $115.90 | +36.8% | COM | 854502101 |
| KEY | KEYCORP | 128,551 | $2.973B | 0.0% | $23130.00 * | $13.89 | +35.3% | COM | 493267108 |
| SFM | SPROUTS FMRS MKT INC | 100,040 | $2.969B | 0.0% | $29680.00 * | $26.58 | -5.8% | COM | 85208M102 |
| — | MARATHON OIL CORP | 179,906 | $2.954B | 0.0% | $16420.00 | $13495.52 | — | COM | 565849106 |
| EPAM | EPAM SYS INC | 4,415 | $2.951B | 0.0% | $668450.06 * | $177.57 | +262.5% | COM | 29414B104 |
| FNV | FRANCO NEV CORP | 16,854 | $2.948B | 0.0% | $174940.01 * | $98.50 | +35.1% | COM | 351858105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,481 | $2.941B | 0.0% | $280569.98 * | $273.75 | +15.3% | COM | 83417M104 |
| PCAR | PACCAR INC | 33,256 | $2.935B | 0.0% | $88259.98 * | $36.54 | +33.4% | COM | 693718108 |
| KKR | KKR & CO INC | 38,821 | $2.892B | 0.0% | $74500.01 * | $22.26 | +219.9% | COM | 48251W104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 47,379 | $2.887B | 0.0% | $60939.99 * | $42.53 | +26.9% | CL A | 499049104 |
| TDG | TRANSDIGM GROUP INC | 4,533 | $2.884B | 0.0% | $636279.95 * | $202.19 | +157.4% | COM | 893641100 |
| CLX | CLOROX CO DEL | 16,488 | $2.875B | 0.0% | $174360.08 * | $143.79 | +1.3% | COM | 189054109 |
| SJM | SMUCKER J M CO | 20,923 | $2.842B | 0.0% | $135820.01 * | $97.11 | +14.3% | COM NEW | 832696405 |
| MKL | MARKEL CORP | 2,300 | $2.838B | 0.0% | $1234000.00 * | $1080.62 | +16.8% | COM | 570535104 |
| CTRE | CARETRUST REIT INC | 124,224 | $2.836B | 0.0% | $22830.00 | $17492.54 | — | COM | 14174T107 |
| PK | PARK HOTELS & RESORTS INC | 149,968 | $2.831B | 0.0% | $18880.00 | $21856.49 | — | COM | 700517105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,671 | $2.823B | 0.0% | $206509.98 * | $96.82 | +115.8% | COM | 33616C100 |
| ACGL | ARCH CAP GROUP LTD | 63,325 | $2.815B | 0.0% | $44450.00 * | $38.53 | +4.7% | ORD | G0450A105 |
| — | TWITTER INC | 64,945 | $2.807B | 0.0% | $43220.00 | $26013.40 | — | COM | 90184L102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,772 | $2.785B | 0.0% | $358380.08 * | $59.49 | +177.5% | COM | 679580100 |
| NTAP | NETAPP INC | 30,270 | $2.785B | 0.0% | $91989.96 * | $47.34 | +72.2% | COM | 64110D104 |
| — | HUDSON PAC PPTYS INC | 111,717 | $2.761B | 0.0% | $24710.00 | $30240.38 | — | COM | 444097109 |
| VTRS | VIATRIS INC | 201,891 | $2.732B | 0.0% | $13530.00 * | $13.21 | -15.9% | COM | 92556V106 |
| VLO | VALERO ENERGY CORP | 36,231 | $2.721B | 0.0% | $75109.99 * | $56.27 | +15.7% | COM | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 71,845 | $2.704B | 0.0% | $37639.99 * | $51.29 | -28.4% | COM | 517834107 |
| MTCH | MATCH GROUP INC NEW | 20,393 | $2.697B | 0.0% | $132249.99 * | $107.06 | +32.2% | COM | 57667L107 |
| AGCO | AGCO CORP | 23,200 | $2.692B | 0.0% | $116020.00 * | $110.22 | -4.6% | COM | 001084102 |
| PSX | PHILLIPS 66 | 37,001 | $2.681B | 0.0% | $72459.99 * | $65.95 | -1.9% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 20,500 | $2.656B | 0.0% | $129550.00 * | $90.33 | +29.1% | COM | 28176E108 |
| NVR | NVR INC | 448 | $2.647B | 0.0% | $5908870.54 * | $3765.49 | +40.2% | COM | 62944T105 |
| AME | AMETEK INC | 17,662 | $2.597B | 0.0% | $147040.03 * | $74.79 | +78.0% | COM | 031100100 |
| — | ARISTA NETWORKS INC | 17,297 | $2.486B | 0.0% | $143750.01 | $170569.08 | — | COM | 040413106 |
| BALL | BALL CORP | 25,817 | $2.485B | 0.0% | $96270.02 * | $44.16 | +97.9% | COM | 058498106 |
| BFS | SAUL CTRS INC | 46,675 | $2.475B | 0.0% | $53020.01 | $37496.06 | — | COM | 804395101 |
| ED | CONSOLIDATED EDISON INC | 29,003 | $2.475B | 0.0% | $85320.00 * | $61.63 | +10.5% | COM | 209115104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,907 | $2.448B | 0.0% | $52179.99 * | $27.45 | +41.9% | FNF GROUP COM | 31620R303 |
| ETR | ENTERGY CORP NEW | 21,606 | $2.434B | 0.0% | $112650.00 * | $36.79 | +22.7% | COM | 29364G103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,760 | $2.428B | 0.0% | $164510.03 * | $110.53 | +51.6% | COM | 008252108 |
| KOD | KODIAK SCIENCES INC | 28,313 | $2.4B | 0.0% | $84780.00 * | $115.16 | -11.7% | COM | 50015M109 |
| MKC | MCCORMICK & CO INC | 24,785 | $2.394B | 0.0% | $96610.01 * | $63.93 | +21.6% | COM NON VTG | 579780206 |
| CAH | CARDINAL HEALTH INC | 46,283 | $2.383B | 0.0% | $51490.01 * | $44.93 | -0.7% | COM | 14149Y108 |
| GLW | CORNING INC | 64,007 | $2.383B | 0.0% | $37229.99 * | $29.67 | +12.3% | COM | 219350105 |
| CINF | CINCINNATI FINL CORP | 20,855 | $2.376B | 0.0% | $113929.99 * | $62.02 | +71.5% | COM | 172062101 |
| KGC | KINROSS GOLD CORP | 323,271 | $2.373B | 0.0% | $7340.00 * | $7.06 | -15.3% | COM | 496902404 |
| DTE | DTE ENERGY CO | 19,735 | $2.359B | 0.0% | $119540.01 * | $69.03 | +44.1% | COM | 233331107 |
| ULTA | ULTA BEAUTY INC | 5,659 | $2.333B | 0.0% | $412339.99 * | $250.81 | +54.9% | COM | 90384S303 |
| CSGP | COSTAR GROUP INC | 29,340 | $2.319B | 0.0% | $79029.99 * | $80.72 | +4.0% | COM | 22160N109 |
| — | BUNGE LIMITED | 24,780 | $2.313B | 0.0% | $93359.97 | $66155.57 | — | COM | G16962105 |
| — | DUKE REALTY CORP | 35,106 | $2.304B | 0.0% | $65640.00 | $30946.62 | — | COM NEW | 264411505 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,443 | $2.303B | 0.0% | $18210.00 * | $23.94 | -7.8% | CL A | 69608A108 |
| EIX | EDISON INTL | 33,721 | $2.301B | 0.0% | $68249.99 * | $47.54 | +10.7% | COM | 281020107 |
| GEN | NORTONLIFELOCK INC | 87,866 | $2.283B | 0.0% | $25980.00 * | $14.18 | +63.7% | COM | 668771108 |
| — | DISCOVERY INC | 95,305 | $2.243B | 0.0% | $23539.99 | $28326.10 | — | COM SER A | 25470F104 |
| CHD | CHURCH & DWIGHT CO INC | 21,830 | $2.238B | 0.0% | $102500.00 * | $51.09 | +69.1% | COM | 171340102 |
| OKE | ONEOK INC NEW | 37,983 | $2.232B | 0.0% | $58760.00 * | $32.22 | +54.0% | COM | 682680103 |
| ARW | ARROW ELECTRS INC | 16,597 | $2.228B | 0.0% | $134269.99 * | $72.10 | +70.1% | COM | 042735100 |
| RDN | RADIAN GROUP INC | 103,595 | $2.189B | 0.0% | $21130.00 * | $16.35 | +18.0% | COM | 750236101 |
| OXY | OCCIDENTAL PETE CORP | 75,058 | $2.176B | 0.0% | $28989.99 * | $40.95 | -27.7% | COM | 674599105 |
| FTS | FORTIS INC | 35,367 | $2.158B | 0.0% | $61030.00 * | $32.15 | +20.0% | COM | 349553107 |
| CHH | CHOICE HOTELS INTL INC | 13,837 | $2.158B | 0.0% | $155989.95 * | $86.53 | +59.6% | COM | 169905106 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,025 | $2.118B | 0.0% | $54280.00 * | $25.56 | +53.9% | COM | 962879102 |
| DAL | DELTA AIR LINES INC DEL | 54,140 | $2.116B | 0.0% | $39080.00 * | $41.85 | -7.0% | COM NEW | 247361702 |
| LNG | CHENIERE ENERGY INC | 20,825 | $2.112B | 0.0% | $101420.02 * | $70.74 | +47.5% | COM NEW | 16411R208 |
| ROKU | ROKU INC | 9,217 | $2.103B | 0.0% | $228199.96 * | $191.89 | +40.6% | COM CL A | 77543R102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,697 | $2.069B | 0.0% | $440519.91 * | $142.82 | +176.6% | COM | 573284106 |
| NTRS | NORTHERN TR CORP | 17,157 | $2.052B | 0.0% | $119610.01 * | $76.60 | +37.1% | COM | 665859104 |
| MGM | MGM RESORTS INTERNATIONAL | 45,639 | $2.048B | 0.0% | $44880.01 * | $30.60 | +46.6% | COM | 552953101 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,685 | $2.046B | 0.0% | $36090.01 * | $25.60 | +7.0% | COM | 42250P103 |
| CF | CF INDS HLDGS INC | 28,864 | $2.043B | 0.0% | $70780.00 * | $29.96 | +91.5% | COM | 125269100 |
| ALB | ALBEMARLE CORP | 8,708 | $2.036B | 0.0% | $233769.98 * | $72.41 | +224.3% | COM | 012653101 |
| VMC | VULCAN MATLS CO | 9,795 | $2.033B | 0.0% | $207579.99 * | $112.11 | +67.1% | COM | 929160109 |
| VFC | V F CORP | 27,682 | $2.027B | 0.0% | $73220.00 * | $65.73 | +11.1% | COM | 918204108 |
| HOG | HARLEY DAVIDSON INC | 53,323 | $2.01B | 0.0% | $37690.00 * | $36.86 | +1.2% | COM | 412822108 |
| HBAN | HUNTINGTON BANCSHARES INC | 129,520 | $1.997B | 0.0% | $15420.00 * | $9.33 | +39.6% | COM | 446150104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,867 | $1.996B | 0.0% | $155140.05 * | $81.66 | +73.9% | COM | 83088M102 |
| BF/B | BROWN FORMAN CORP | 27,383 | $1.995B | 0.0% | $72859.99 * | $52.95 | +23.4% | CL B | 115637209 |
| FE | FIRSTENERGY CORP | 47,047 | $1.957B | 0.0% | $41590.01 * | $26.56 | +22.8% | COM | 337932107 |
| ALLE | ALLEGION PLC | 14,772 | $1.956B | 0.0% | $132439.95 * | $99.68 | +24.1% | ORD SHS | G0176J109 |
| NDSN | NORDSON CORP | 7,618 | $1.945B | 0.0% | $255270.02 * | $177.21 | +37.4% | COM | 655663102 |
| — | HORIZON THERAPEUTICS PUB L | 17,941 | $1.933B | 0.0% | $107759.99 | $93639.98 | — | SHS | G46188101 |
| VST | VISTRA CORP | 84,631 | $1.927B | 0.0% | $22770.01 * | $19.91 | -7.0% | COM | 92840M102 |
| — | SIRIUS XM HOLDINGS INC | 300,663 | $1.909B | 0.0% | $6350.00 | $5112.72 | — | COM | 82968B103 |
| QSR | RESTAURANT BRANDS INTL INC | 24,797 | $1.902B | 0.0% | $76700.00 * | $73.74 | -20.1% | COM | 76131D103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,373 | $1.898B | 0.0% | $15770.00 * | $11.42 | +16.9% | COM | 42824C109 |
| ON | ON SEMICONDUCTOR CORP | 27,926 | $1.897B | 0.0% | $67920.00 * | $24.17 | +134.4% | COM | 682189105 |
| ZS | ZSCALER INC | 5,899 | $1.896B | 0.0% | $321330.06 * | $132.08 | +138.4% | COM | 98980G102 |
| TRMB | TRIMBLE INC | 21,719 | $1.894B | 0.0% | $87189.97 * | $37.27 | +130.4% | COM | 896239100 |
| — | CITRIX SYS INC | 19,784 | $1.871B | 0.0% | $94590.02 | $114179.80 | — | COM | 177376100 |
| DB | DEUTSCHE BANK A G | 168,477 | $1.856B | 0.0% | $11018.00 * | $7.75 | +47.5% | NAMEN AKT | D18190898 |
| KEX | KIRBY CORP | 31,172 | $1.852B | 0.0% | $59419.99 * | $63.92 | -12.6% | COM | 497266106 |
| EG | EVEREST RE GROUP LTD | 6,743 | $1.847B | 0.0% | $273920.07 * | $229.56 | +9.1% | COM | G3223R108 |
| POOL | POOL CORP | 3,263 | $1.847B | 0.0% | $566000.00 * | $328.73 | +51.4% | COM | 73278L105 |
| GNRC | GENERAC HLDGS INC | 5,113 | $1.799B | 0.0% | $351920.01 * | $299.03 | +38.7% | COM NEW | 368736104 |
| RVTY | PERKINELMER INC | 8,934 | $1.796B | 0.0% | $201060.00 * | $114.08 | +56.9% | COM | 714046109 |
| MEDP | MEDPACE HLDGS INC | 8,253 | $1.796B | 0.0% | $217640.01 * | $182.39 | +14.8% | COM | 58506Q109 |
| BEN | FRANKLIN RESOURCES INC | 53,302 | $1.785B | 0.0% | $33490.02 * | $21.23 | +25.2% | COM | 354613101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,724 | $1.778B | 0.0% | $182820.03 * | $70.30 | +132.8% | COM | 11133T103 |
| AEM | AGNICO EAGLE MINES LTD | 26,352 | $1.771B | 0.0% | $67190.00 * | $57.21 | -16.4% | COM | 008474108 |
| PAYC | PAYCOM SOFTWARE INC | 4,253 | $1.766B | 0.0% | $415189.98 * | $216.64 | +114.2% | COM | 70432V102 |
| PPL | PPL CORP | 58,344 | $1.754B | 0.0% | $30060.01 * | $23.59 | +5.7% | COM | 69351T106 |
| — | AMCOR PLC | 145,822 | $1.751B | 0.0% | $12010.00 * | $7.88 | +26.8% | ORD | G0250X107 |
| MHK | MOHAWK INDS INC | 9,605 | $1.75B | 0.0% | $182180.01 * | $184.62 | -3.3% | COM | 608190104 |
| CAG | CONAGRA BRANDS INC | 51,146 | $1.747B | 0.0% | $34150.00 * | $24.36 | +10.7% | COM | 205887102 |
| FOXA | FOX CORP | 46,819 | $1.728B | 0.0% | $36900.00 * | $35.87 | +4.2% | CL A COM | 35137L105 |
| TECH | BIO-TECHNE CORP | 3,325 | $1.72B | 0.0% | $517340.15 * | $103.21 | +16.6% | COM | 09073M104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,417 | $1.694B | 0.0% | $72329.97 * | $37.53 | +60.2% | COM | 74251V102 |
| TYL | TYLER TECHNOLOGIES INC | 3,147 | $1.693B | 0.0% | $537950.11 * | $278.52 | +85.9% | COM | 902252105 |
| — | ABIOMED INC | 4,683 | $1.682B | 0.0% | $359169.98 | $261315.36 | — | COM | 003654100 |
| HWM | HOWMET AEROSPACE INC | 52,830 | $1.682B | 0.0% | $31829.98 * | $12.97 | +134.7% | COM | 443201108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,976 | $1.681B | 0.0% | $93529.98 * | $100.90 | +0.5% | COM | 12769G100 |
| DBX | DROPBOX INC | 68,508 | $1.681B | 0.0% | $24540.00 * | $23.05 | +16.7% | CL A | 26210C104 |
| STE | STERIS PLC | 6,816 | $1.659B | 0.0% | $243410.06 * | $193.27 | +13.9% | SHS USD | G8473T100 |
| XYL | XYLEM INC | 13,677 | $1.64B | 0.0% | $119920.01 * | $66.42 | +77.8% | COM | 98419M100 |
| — | CATALENT INC | 12,772 | $1.635B | 0.0% | $128029.99 | $76595.29 | — | COM | 148806102 |
| PBA | PEMBINA PIPELINE CORP | 42,312 | $1.624B | 0.0% | $38369.99 * | $24.44 | +6.2% | COM | 706327103 |
| LUMN | LUMEN TECHNOLOGIES INC | 129,350 | $1.623B | 0.0% | $12550.00 * | $11.07 | +6.3% | COM | 550241103 |
| STLD | STEEL DYNAMICS INC | 26,130 | $1.622B | 0.0% | $62070.03 * | $33.38 | +75.5% | COM | 858119100 |
| CRL | CHARLES RIV LABS INTL INC | 4,303 | $1.621B | 0.0% | $376779.92 * | $333.92 | +16.4% | COM | 159864107 |
| PATH | UIPATH INC | 37,500 | $1.617B | 0.0% | $43130.00 * | $60.53 | -18.5% | CL A | 90364P105 |
| HRL | HORMEL FOODS CORP | 33,097 | $1.615B | 0.0% | $48809.98 * | $30.30 | +27.4% | COM | 440452100 |
| FANG | DIAMONDBACK ENERGY INC | 14,821 | $1.598B | 0.0% | $107850.01 * | $89.41 | 0.0% | COM | 25278X109 |
| AEE | AMEREN CORP | 17,814 | $1.586B | 0.0% | $89009.99 * | $53.10 | +41.3% | COM | 023608102 |
| CVNA | CARVANA CO | 6,799 | $1.576B | 0.0% | $231789.97 * | $240.26 | +14.5% | CL A | 146869102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,401 | $1.568B | 0.0% | $117040.00 * | $91.39 | +20.3% | COM | 00971T101 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,076 | $1.566B | 0.0% | $129659.99 * | $142.13 | -11.5% | CL B | 913903100 |
| MOH | MOLINA HEALTHCARE INC | 4,892 | $1.556B | 0.0% | $318080.13 * | $182.73 | +62.8% | COM | 60855R100 |
| — | SPLUNK INC | 13,425 | $1.554B | 0.0% | $115720.00 | $86330.20 | — | COM | 848637104 |
| — | ALLEGHANY CORP MD | 2,302 | $1.537B | 0.0% | $667589.92 | $439409.06 | — | COM | 017175100 |
| MAT | MATTEL INC | 70,120 | $1.512B | 0.0% | $21560.00 * | $14.72 | +42.5% | COM | 577081102 |
| KMX | CARMAX INC | 11,589 | $1.509B | 0.0% | $130229.96 * | $61.60 | +127.3% | COM | 143130102 |
| CVE | CENOVUS ENERGY INC | 97,292 | $1.509B | 0.0% | $15510.00 * | $9.21 | +18.2% | COM | 15135U109 |
| CNP | CENTERPOINT ENERGY INC | 53,980 | $1.507B | 0.0% | $27910.00 * | $21.51 | +11.7% | COM | 15189T107 |
| DVA | DAVITA INC | 13,213 | $1.503B | 0.0% | $113760.01 * | $87.24 | +23.2% | COM | 23918K108 |
| WDC | WESTERN DIGITAL CORP. | 23,012 | $1.501B | 0.0% | $65209.98 * | $42.89 | +0.9% | COM | 958102105 |
| FDS | FACTSET RESH SYS INC | 3,081 | $1.497B | 0.0% | $486010.06 * | $259.58 | +66.1% | COM | 303075105 |
| AVY | AVERY DENNISON CORP | 6,887 | $1.492B | 0.0% | $216570.06 * | $54.48 | +265.2% | COM | 053611109 |
| IEX | IDEX CORP | 6,301 | $1.489B | 0.0% | $236319.95 * | $94.55 | +128.1% | COM | 45167R104 |
| CALY | CALLAWAY GOLF CO | 54,200 | $1.487B | 0.0% | $27440.00 * | $27.78 | 0.0% | COM | 131193104 |
| AVTR | AVANTOR INC | 35,197 | $1.483B | 0.0% | $42139.98 * | $17.14 | +129.9% | COM | 05352A100 |
| BDN | BRANDYWINE RLTY TR | 110,189 | $1.479B | 0.0% | $13420.00 | $13203.52 | — | SH BEN INT NEW | 105368203 |
| GDS | GDS HLDGS LTD | 31,324 | $1.477B | 0.0% | $47160.01 | $47160.00 | — | SPONSORED ADS | 36165L108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,524 | $1.446B | 0.0% | $169580.01 * | $113.16 | +64.2% | COM | 02043Q107 |
| — | JACOBS ENGR GROUP INC | 10,351 | $1.441B | 0.0% | $139230.03 | $72218.88 | — | COM | 469814107 |
| DRI | DARDEN RESTAURANTS INC | 9,340 | $1.407B | 0.0% | $150640.04 * | $87.10 | +48.3% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 10,312 | $1.404B | 0.0% | $136149.92 * | $104.72 | +13.1% | COM | 695156109 |
| DPZ | DOMINOS PIZZA INC | 2,484 | $1.402B | 0.0% | $564330.11 * | $314.48 | +52.8% | COM | 25754A201 |
| HAS | HASBRO INC | 13,764 | $1.401B | 0.0% | $101780.01 * | $71.34 | +13.1% | COM | 418056107 |
| EMN | EASTMAN CHEM CO | 11,482 | $1.388B | 0.0% | $120909.95 * | $58.83 | +61.8% | COM | 277432100 |
| TXT | TEXTRON INC | 17,971 | $1.387B | 0.0% | $77199.99 * | $48.12 | +53.6% | COM | 883203101 |
| BRO | BROWN & BROWN INC | 19,510 | $1.371B | 0.0% | $70280.01 * | $37.02 | +69.6% | COM | 115236101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,674 | $1.367B | 0.0% | $81979.97 * | $49.86 | +54.4% | COM | 78467J100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,332 | $1.356B | 0.0% | $119689.99 * | $63.56 | +69.6% | COM | 538034109 |
| RNG | RINGCENTRAL INC | 7,169 | $1.343B | 0.0% | $187349.98 * | $190.04 | +16.8% | CL A | 76680R206 |
| AAP | ADVANCE AUTO PARTS INC | 5,585 | $1.34B | 0.0% | $239880.04 * | $146.06 | +40.6% | COM | 00751Y106 |
| CMS | CMS ENERGY CORP | 20,592 | $1.34B | 0.0% | $65050.02 * | $25.91 | +108.6% | COM | 125896100 |
| PODD | INSULET CORP | 4,916 | $1.308B | 0.0% | $266069.98 * | $166.62 | +74.1% | COM | 45784P101 |
| XRAY | DENTSPLY SIRONA INC | 23,388 | $1.305B | 0.0% | $55789.98 * | $50.41 | +9.1% | COM | 24906P109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,967 | $1.296B | 0.0% | $436890.12 * | $340.31 | +27.8% | COM | 879360105 |
| TFX | TELEFLEX INCORPORATED | 3,879 | $1.274B | 0.0% | $328480.02 * | $183.03 | +80.6% | COM | 879369106 |
| — | STERICYCLE INC | 21,280 | $1.269B | 0.0% | $59639.99 | $70833.61 | — | COM | 858912108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,674 | $1.244B | 0.0% | $84789.97 * | $69.38 | +12.1% | CL A | 099502106 |
| LNC | LINCOLN NATL CORP IND | 18,151 | $1.239B | 0.0% | $68260.04 * | $43.25 | +29.8% | COM | 534187109 |
| — | SHAW COMMUNICATIONS INC | 32,196 | $1.236B | 0.0% | $38390.02 | $25282.58 | — | CL B CONV | 82028K200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,409 | $1.228B | 0.0% | $107630.03 * | $64.53 | +36.1% | COM NEW | 12541W209 |
| — | ANNALY CAPITAL MANAGEMENT IN | 155,347 | $1.215B | 0.0% | $7820.00 | $9329.47 | — | COM | 035710409 |
| — | LUCID GROUP INC | 31,907 | $1.214B | 0.0% | $38049.99 | $38049.99 | — | COM | 549498103 |
| WPC | WP CAREY INC | 14,790 | $1.214B | 0.0% | $82049.97 | $66987.45 | — | COM | 92936U109 |
| OTEX | OPEN TEXT CORP | 20,123 | $1.208B | 0.0% | $60040.00 * | $35.15 | +23.6% | COM | 683715106 |
| CTRA | COTERRA ENERGY INC | 63,366 | $1.204B | 0.0% | $19000.00 * | $13.45 | +25.5% | COM | 127097103 |
| CCL | CARNIVAL CORP | 59,250 | $1.192B | 0.0% | $20120.00 * | $21.29 | +0.5% | COMMON STOCK | 143658300 |
| JBHT | HUNT J B TRANS SVCS INC | 5,751 | $1.176B | 0.0% | $204400.10 * | $108.77 | +69.9% | COM | 445658107 |
| RPRX | ROYALTY PHARMA PLC | 29,482 | $1.175B | 0.0% | $39850.01 * | $41.27 | -5.9% | SHS CLASS A | G7709Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,176 | $1.164B | 0.0% | $88350.03 * | $100.62 | -18.0% | COM | 09061G101 |
| CCK | CROWN HLDGS INC | 10,481 | $1.159B | 0.0% | $110619.98 * | $60.49 | +68.1% | COM | 228368106 |
| MASI | MASIMO CORP | 3,952 | $1.157B | 0.0% | $292780.11 * | $219.47 | +29.8% | COM | 574795100 |
| — | RITCHIE BROS AUCTIONEERS | 14,718 | $1.139B | 0.0% | $77410.04 | $63062.70 | — | COM | 767744105 |
| — | CERIDIAN HCM HLDG INC | 10,811 | $1.129B | 0.0% | $104459.99 * | $94.48 | +21.4% | COM | 15677J108 |
| PLUG | PLUG POWER INC | 39,747 | $1.122B | 0.0% | $28230.00 * | $51.55 | -32.9% | COM NEW | 72919P202 |
| HAYW | HAYWARD HLDGS INC | 42,700 | $1.12B | 0.0% | $26230.00 * | $24.25 | 0.0% | COM | 421298100 |
| — | AMC ENTMT HLDGS INC | 40,819 | $1.11B | 0.0% | $27200.00 | $27200.01 | — | CL A COM | 00165C104 |
| VOYA | VOYA FINANCIAL INC | 16,600 | $1.101B | 0.0% | $66310.00 * | $43.22 | +40.7% | COM | 929089100 |
| XRX | XEROX HOLDINGS CORP | 48,429 | $1.096B | 0.0% | $22639.99 * | $31.87 | -36.2% | COM NEW | 98421M106 |
| OPTU | ALTICE USA INC | 67,748 | $1.096B | 0.0% | $16180.01 * | $29.02 | -41.6% | CL A | 02156K103 |
| TECK | TECK RESOURCES LTD | 30,001 | $1.093B | 0.0% | $36429.99 * | $18.20 | +50.7% | CL B | 878742204 |
| OVV | OVINTIV INC | 25,500 | $1.085B | 0.0% | $42560.00 * | $27.62 | +29.3% | COM | 69047Q102 |
| JEF | JEFFERIES FINL GROUP INC | 27,967 | $1.085B | 0.0% | $38800.01 * | $14.95 | +125.5% | COM | 47233W109 |
| MTN | VAIL RESORTS INC | 3,307 | $1.084B | 0.0% | $327899.91 * | $238.70 | +42.8% | COM | 91879Q109 |
| JKHY | HENRY JACK & ASSOC INC | 6,485 | $1.083B | 0.0% | $166989.98 * | $91.72 | +67.5% | COM | 426281101 |
| CBOE | CBOE GLOBAL MKTS INC | 8,181 | $1.067B | 0.0% | $130399.95 * | $91.92 | +33.3% | COM | 12503M108 |
| — | ZYNGA INC | 165,934 | $1.062B | 0.0% | $6400.00 | $6830.49 | — | CL A | 98986T108 |
| CMA | COMERICA INC | 12,197 | $1.061B | 0.0% | $87000.00 * | $50.07 | +40.3% | COM | 200340107 |
| W | WAYFAIR INC | 5,546 | $1.054B | 0.0% | $189970.07 * | $172.10 | +37.1% | CL A | 94419L101 |
| BHC | BAUSCH HEALTH COS INC | 30,096 | $1.052B | 0.0% | $34939.99 * | $22.88 | +17.0% | COM | 071734107 |
| NAVI | NAVIENT CORPORATION | 49,460 | $1.05B | 0.0% | $21220.00 * | $10.43 | +93.8% | COM | 63938C108 |
| APA | APA CORPORATION | 37,800 | $1.016B | 0.0% | $26890.00 * | $23.39 | 0.0% | COM | 03743Q108 |
| TW | TRADEWEB MKTS INC | 10,036 | $1.005B | 0.0% | $100140.00 * | $54.98 | +67.7% | CL A | 892672106 |
| CPT | CAMDEN PPTY TR | 5,624 | $1.005B | 0.0% | $178679.94 * | $76.04 | +87.2% | SH BEN INT | 133131102 |
| GNW | GENWORTH FINL INC | 247,872 | $1.004B | 0.0% | $4050.00 * | $4.08 | +1.9% | COM CL A | 37247D106 |
| INCY | INCYTE CORP | 13,481 | $990M | 0.0% | $73400.04 * | $75.91 | -11.2% | COM | 45337C102 |
| — | ZENDESK INC | 9,399 | $980M | 0.0% | $104290.03 | $64010.00 | — | COM | 98936J101 |
| FICO | FAIR ISAAC CORP | 2,244 | $973M | 0.0% | $433669.79 * | $382.01 | +3.9% | COM | 303250104 |
| VSCO | VICTORIAS SECRET AND CO | 17,466 | $970M | 0.0% | $55540.02 * | $56.90 | -8.4% | COMMON STOCK | 926400102 |
| LYFT | LYFT INC | 22,260 | $951M | 0.0% | $42730.01 * | $57.37 | -18.4% | CL A COM | 55087P104 |
| Z | ZILLOW GROUP INC | 14,884 | $950M | 0.0% | $63849.97 * | $53.95 | +33.6% | CL C CAP STK | 98954M200 |
| WTRG | ESSENTIAL UTILS INC | 17,600 | $945M | 0.0% | $53690.00 * | $47.18 | +2.9% | COM | 29670G102 |
| CPB | CAMPBELL SOUP CO | 21,498 | $934M | 0.0% | $43460.00 * | $39.87 | -9.2% | COM | 134429109 |
| PTC | PTC INC | 7,658 | $928M | 0.0% | $121150.04 * | $87.81 | +37.2% | COM | 69370C100 |
| WRB | BERKLEY W R CORP | 11,233 | $925M | 0.0% | $82390.01 * | $18.69 | +71.1% | COM | 084423102 |
| UNM | UNUM GROUP | 37,450 | $920M | 0.0% | $24569.99 * | $33.45 | -23.5% | COM | 91529Y106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,694 | $919M | 0.0% | $137319.99 * | $49.17 | +98.9% | COM | 025932104 |
| JLL | JONES LANG LASALLE INC | 3,400 | $916M | 0.0% | $269340.00 * | $257.89 | 0.0% | COM | 48020Q107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,122 | $902M | 0.0% | $55929.97 * | $46.31 | +1.7% | SHS | G25839104 |
| DT | DYNATRACE INC | 14,817 | $894M | 0.0% | $60350.00 * | $40.94 | +66.4% | COM NEW | 268150109 |
| BCE | BCE INC | 13,584 | $894M | 0.0% | $65810.00 * | $33.11 | +14.8% | COM NEW | 05534B760 |
| ENTG | ENTEGRIS INC | 6,431 | $891M | 0.0% | $138580.00 * | $137.46 | 0.0% | COM | 29362U104 |
| TDOC | TELADOC HEALTH INC | 9,512 | $873M | 0.0% | $91820.02 * | $197.73 | -39.6% | COM | 87918A105 |
| ORI | OLD REP INTL CORP | 35,217 | $866M | 0.0% | $24580.00 * | $10.77 | +70.8% | COM | 680223104 |
| — | YAMANA GOLD INC | 162,217 | $863M | 0.0% | $5320.00 | $6856.07 | — | COM | 98462Y100 |
| NVAX | NOVAVAX INC | 6,013 | $860M | 0.0% | $143070.01 * | $183.22 | -6.2% | COM NEW | 670002401 |
| CGNX | COGNEX CORP | 11,030 | $858M | 0.0% | $77760.02 * | $47.22 | +66.1% | COM | 192422103 |
| TFII | TFI INTL INC | 6,023 | $854M | 0.0% | $141870.00 * | $108.78 | 0.0% | COM | 87241L109 |
| AN | AUTONATION INC | 7,131 | $833M | 0.0% | $116849.95 * | $80.15 | +50.1% | COM | 05329W102 |
| FAF | FIRST AMERN FINL CORP | 10,642 | $833M | 0.0% | $78230.03 * | $54.12 | +19.0% | COM | 31847R102 |
| IMO | IMPERIAL OIL LTD | 18,217 | $831M | 0.0% | $45620.03 * | $22.04 | +40.4% | COM NEW | 453038408 |
| — | CONTINENTAL RES INC | 18,473 | $827M | 0.0% | $44760.03 | $14724.40 | — | COM | 212015101 |
| — | COUPA SOFTWARE INC | 5,186 | $820M | 0.0% | $158049.94 | $183771.55 | — | COM | 22266L106 |
| VNET | VNET GROUP INC | 90,492 | $817M | 0.0% | $9030.00 | $28483.68 | — | SPONSORED ADS A | 90138A103 |
| TXG | 10X GENOMICS INC | 5,456 | $813M | 0.0% | $148960.04 * | $145.74 | +5.1% | CL A COM | 88025U109 |
| CCJ | CAMECO CORP | 29,384 | $810M | 0.0% | $27580.01 * | $9.16 | +161.1% | COM | 13321L108 |
| — | JUNIPER NETWORKS INC | 22,444 | $801M | 0.0% | $35709.99 | $24063.08 | — | COM | 48203R104 |
| PTON | PELOTON INTERACTIVE INC | 22,272 | $796M | 0.0% | $35760.01 * | $90.51 | -32.6% | CL A COM | 70614W100 |
| — | QURATE RETAIL INC | 104,417 | $794M | 0.0% | $7600.00 | $11135.23 | — | COM SER A | 74915M100 |
| HEI/A | HEICO CORP NEW | 6,093 | $783M | 0.0% | $128519.94 * | $91.25 | +38.6% | CL A | 422806208 |
| IAC | IAC INTERACTIVECORP NEW | 5,929 | $775M | 0.0% | $130709.90 * | $128.96 | -12.5% | COM NEW | 44891N208 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,382 | $774M | 0.0% | $18270.00 * | $10.14 | +12.5% | COM | 015857105 |
| KIM | KIMCO RLTY CORP | 31,350 | $773M | 0.0% | $24650.02 * | $16.32 | +17.4% | COM | 49446R109 |
| — | DRAFTKINGS INC | 28,053 | $771M | 0.0% | $27470.00 | $37067.73 | — | COM CL A | 26142R104 |
| PCG | PG&E CORP | 63,270 | $768M | 0.0% | $12140.00 * | $9.95 | +16.4% | COM | 69331C108 |
| — | AVALARA INC | 5,920 | $764M | 0.0% | $129109.97 | $133090.03 | — | COM | 05338G106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,700 | $761M | 0.0% | $113530.00 * | $111.86 | +6.0% | COM | 40171V100 |
| CG | CARLYLE GROUP INC | 13,824 | $759M | 0.0% | $54900.03 * | $22.59 | +108.8% | COM | 14316J108 |
| — | BLUE APRON HLDGS INC | 112,756 | $759M | 0.0% | $6730.00 | $6832.73 | — | CL A NEW | 09523Q200 |
| LEA | LEAR CORP | 4,099 | $750M | 0.0% | $182949.99 * | $96.10 | +64.6% | COM NEW | 521865204 |
| UHAL | AMERCO | 1,031 | $749M | 0.0% | $726229.87 * | $49.94 | +44.2% | COM | 023586100 |
| NWL | NEWELL BRANDS INC | 34,107 | $745M | 0.0% | $21840.00 * | $16.62 | +12.6% | COM | 651229106 |
| THC | TENET HEALTHCARE CORP | 9,100 | $743M | 0.0% | $81690.00 * | $72.42 | +0.9% | COM NEW | 88033G407 |
| TAP | MOLSON COORS BEVERAGE CO | 15,830 | $734M | 0.0% | $46350.03 * | $46.46 | -13.2% | CL B | 60871R209 |
| PAAS | PAN AMERN SILVER CORP | 23,236 | $733M | 0.0% | $31559.99 * | $25.21 | -0.1% | COM | 697900108 |
| DKS | DICKS SPORTING GOODS INC | 6,371 | $733M | 0.0% | $114989.95 * | $86.25 | +26.2% | COM | 253393102 |
| AGO | ASSURED GUARANTY LTD | 14,592 | $733M | 0.0% | $50200.04 * | $32.96 | +46.8% | COM | G0585R106 |
| NI | NISOURCE INC | 26,357 | $728M | 0.0% | $27610.01 * | $18.60 | +19.3% | COM | 65473P105 |
| BSY | BENTLEY SYS INC | 14,706 | $711M | 0.0% | $48330.00 * | $53.90 | -1.6% | COM CL B | 08265T208 |
| GFL | GFL ENVIRONMENTAL INC | 14,619 | $699M | 0.0% | $47830.02 * | $24.31 | +59.2% | SUB VTG SHS | 36168Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 12,916 | $693M | 0.0% | $53629.99 * | $33.81 | +8.0% | COM | 375916103 |
| SIG | SIGNET JEWELERS LIMITED | 7,958 | $693M | 0.0% | $87030.03 * | $65.91 | +32.5% | SHS | G81276100 |
| HST | HOST HOTELS & RESORTS INC | 39,163 | $681M | 0.0% | $17390.01 * | $13.38 | +4.3% | COM | 44107P104 |
| PNR | PENTAIR PLC | 9,287 | $678M | 0.0% | $73030.04 * | $62.30 | +12.0% | SHS | G7S00T104 |
| CLVT | CLARIVATE PLC | 28,662 | $674M | 0.0% | $23519.99 * | $27.49 | -15.7% | ORD SHS | G21810109 |
| MAN | MANPOWERGROUP INC WIS | 6,901 | $672M | 0.0% | $97329.95 * | $85.20 | +17.9% | COM | 56418H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,342 | $660M | 0.0% | $8009.99 | $6880.00 | — | SPONSORED ADS | 881624209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,698 | $644M | 0.0% | $28379.99 * | $30.21 | +2.9% | COM | 28414H103 |
| HEI | HEICO CORP NEW | 4,448 | $641M | 0.0% | $144220.10 * | $136.70 | +3.1% | COM | 422806109 |
| RUN | SUNRUN INC | 18,685 | $641M | 0.0% | $34300.03 * | $54.59 | -14.3% | COM | 86771W105 |
| OMF | ONEMAIN HLDGS INC | 12,742 | $638M | 0.0% | $50040.03 * | $54.70 | -3.3% | COM | 68268W103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,319 | $637M | 0.0% | $61689.99 * | $58.31 | -0.2% | SHS | G8060N102 |
| — | BROOKFIELD RENEWABLE CORP | 13,389 | $623M | 0.0% | $46550.00 | $72507.68 | — | CL A SUB VTG | 11284V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,873 | $621M | 0.0% | $127399.96 * | $173.22 | -24.1% | SHS USD | G50871105 |
| AGNC | AGNC INVT CORP | 40,572 | $610M | 0.0% | $15040.00 | $15829.60 | — | COM | 00123Q104 |
| AIZ | ASSURANT INC | 3,907 | $609M | 0.0% | $155859.99 * | $74.19 | +99.0% | COM | 04621X108 |
| — | LIBERTY MEDIA CORP DEL | 11,967 | $609M | 0.0% | $50850.00 | $33955.61 | — | COM C SIRIUSXM | 531229607 |
| WSM | WILLIAMS SONOMA INC | 3,586 | $607M | 0.0% | $169129.95 * | $74.93 | +14.6% | COM | 969904101 |
| SOFI | SOFI TECHNOLOGIES INC | 38,246 | $605M | 0.0% | $15809.99 * | $18.35 | 0.0% | COM | 83406F102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,096 | $604M | 0.0% | $85169.95 * | $104.70 | -12.1% | COM | 64125C109 |
| WYNN | WYNN RESORTS LTD | 7,076 | $602M | 0.0% | $85039.99 * | $123.70 | -30.4% | COM | 983134107 |
| — | FOOT LOCKER INC | 13,761 | $600M | 0.0% | $43629.97 | $44807.48 | — | COM | 344849104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,209 | $599M | 0.0% | $186740.11 * | $148.40 | +18.6% | COM | 446413106 |
| — | HASHICORP INC | 6,401 | $583M | 0.0% | $91040.15 | $91040.15 | — | COM CL A | 418100103 |
| HLF | HERBALIFE NUTRITION LTD | 14,153 | $579M | 0.0% | $40929.98 * | $47.30 | -12.0% | COM SHS | G4412G101 |
| SEIC | SEI INVTS CO | 9,467 | $577M | 0.0% | $60940.00 * | $49.86 | +17.1% | COM | 784117103 |
| NWSA | NEWS CORP NEW | 25,782 | $575M | 0.0% | $22309.98 * | $12.60 | +74.9% | CL A | 65249B109 |
| ARMK | ARAMARK | 15,602 | $575M | 0.0% | $36850.02 * | $22.51 | +10.4% | COM | 03852U106 |
| — | DISCOVERY INC | 25,073 | $574M | 0.0% | $22900.01 | $25947.99 | — | COM SER C | 25470F302 |
| NXDR | NEXTDOOR HOLDINGS INC | 72,108 | $569M | 0.0% | $7890.00 * | $10.43 | 0.0% | CL A | 65345M108 |
| RMAX | RE MAX HLDGS INC | 18,410 | $561M | 0.0% | $30490.01 * | $30.50 | -7.5% | CL A | 75524W108 |
| HRB | BLOCK H & R INC | 23,091 | $544M | 0.0% | $23560.00 * | $21.66 | -1.5% | SHS | 093671105 |
| — | DISH NETWORK CORPORATION | 16,440 | $533M | 0.0% | $32439.96 | $35650.25 | — | CL A | 25470M109 |
| NVCR | NOVOCURE LTD | 6,997 | $525M | 0.0% | $75080.03 * | $194.53 | -48.4% | ORD SHS | G6674U108 |
| ROL | ROLLINS INC | 15,104 | $517M | 0.0% | $34210.01 * | $24.78 | +33.9% | COM | 775711104 |
| — | NUANCE COMMUNICATIONS INC | 8,813 | $488M | 0.0% | $55319.98 | $55319.98 | — | COM | 67020Y100 |
| PM | PHILIP MORRIS INTL INC | 5,082 | $483M | 0.0% | $95000.00 * | $76.38 | -0.1% | COM | 718172109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,262 | $479M | 0.0% | $27740.01 | $27160.00 | — | SHS CL A | G5480U104 |
| IVZ | INVESCO LTD | 20,291 | $467M | 0.0% | $23020.01 * | $22.36 | -9.6% | SHS | G491BT108 |
| VNO | VORNADO RLTY TR | 11,011 | $461M | 0.0% | $41859.96 | $68670.30 | — | SH BEN INT | 929042109 |
| AUR | AURORA INNOVATION INC | 40,300 | $454M | 0.0% | $11260.00 * | $11.09 | 0.0% | CLASS A COM | 051774107 |
| COIN | COINBASE GLOBAL INC | 1,780 | $449M | 0.0% | $252370.22 * | $290.76 | 0.0% | COM CL A | 19260Q107 |
| BLDP | BALLARD PWR SYS INC NEW | 27,615 | $439M | 0.0% | $15889.99 * | $29.89 | -49.4% | COM | 058586108 |
| ZG | ZILLOW GROUP INC | 6,940 | $432M | 0.0% | $62220.03 * | $113.93 | -37.0% | CL A | 98954M101 |
| — | HANESBRANDS INC | 25,574 | $428M | 0.0% | $16719.99 | $17447.78 | — | COM | 410345102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,629 | $423M | 0.0% | $160899.96 * | $126.98 | +19.6% | COM | 530307107 |
| LSPD | LIGHTSPEED COMMERCE INC | 8,261 | $422M | 0.0% | $51080.01 | $122219.95 | — | COM | 53229C107 |
| IPGP | IPG PHOTONICS CORP | 2,445 | $421M | 0.0% | $172139.88 * | $150.36 | +9.9% | COM | 44980X109 |
| ASAN | ASANA INC | 5,620 | $419M | 0.0% | $74550.00 * | $105.89 | 0.0% | CL A | 04342Y104 |
| BB | BLACKBERRY LTD | 34,044 | $402M | 0.0% | $11820.00 * | $7.02 | +42.7% | COM | 09228F103 |
| FOX | FOX CORP | 11,648 | $399M | 0.0% | $34270.00 * | $34.51 | +0.2% | CL B COM | 35137L204 |
| ERIE | ERIE INDTY CO | 2,047 | $394M | 0.0% | $192659.99 * | $181.91 | +3.0% | CL A | 29530P102 |
| UPST | UPSTART HLDGS INC | 2,417 | $366M | 0.0% | $151299.96 * | $249.80 | 0.0% | COM | 91680M107 |
| — | LIBERTY GLOBAL PLC | 12,499 | $351M | 0.0% | $28090.01 | $27040.01 | — | SHS CL C | G5480U120 |
| AA | ALCOA CORP | 5,000 | $298M | 0.0% | $59580.00 * | $47.93 | 0.0% | COM | 013872106 |
| — | OAK STR HEALTH INC | 8,244 | $273M | 0.0% | $33139.98 | $58569.99 | — | COM | 67181A107 |
| — | LIBERTY MEDIA CORP DEL | 5,346 | $272M | 0.0% | $50849.98 | $33054.60 | — | COM A SIRIUSXM | 531229409 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,100 | $225M | 0.0% | $107220.00 * | $87.76 | +19.2% | COM | 70959W103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,412 | $198M | 0.0% | $10179.99 | $18871.86 | — | ADR | 585464100 |
| FUTU | FUTU HLDGS LTD | 4,290 | $186M | 0.0% | $43300.00 | $179089.98 | — | SPON ADS CL A | 36118L106 |
| TPR | TAPESTRY INC | 4,500 | $183M | 0.0% | $40600.00 * | $36.62 | 0.0% | COM | 876030107 |
| COR | AMERISOURCEBERGEN CORP | 1,070 | $142M | 0.0% | $132889.72 * | $109.01 | +7.4% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 866 | $135M | 0.0% | $156429.56 * | $141.30 | +1.8% | COM | 89417E109 |
| — | NUVEI CORPORATION | 1,615 | $132M | 0.0% | $82000.00 | $82000.00 | — | SUB VTG SHS | 67079A102 |
| CHWY | CHEWY INC | 2,025 | $119M | 0.0% | $58969.88 * | $72.93 | -10.3% | CL A | 16679L109 |
| DTM | DT MIDSTREAM INC | 2,200 | $106M | 0.0% | $47980.00 * | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| UAL | UNITED AIRLS HLDGS INC | 1,627 | $71.23M | 0.0% | $43779.96 * | $46.38 | 0.0% | COM | 910047109 |
| ALV | AUTOLIV INC | 658 | $68.04M | 0.0% | $103410.33 * | $71.31 | +23.2% | COM | 052800109 |
| OGN | ORGANON & CO | 1,904 | $57.98M | 0.0% | $30450.11 * | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 380 | $30.18M | 0.0% | $79421.05 * | $18.18 | 0.0% | COM CL A | 45841N107 |
| GL | GLOBE LIFE INC | 309 | $28.96M | 0.0% | $93718.45 * | $89.41 | 0.0% | COM | 37959E102 |
| — | VIACOMCBS INC | 817 | $27.26M | 0.0% | $33369.65 | $33369.64 | — | CL A | 92556H107 |
| WMG | WARNER MUSIC GROUP CORP | 623 | $26.9M | 0.0% | $43179.78 * | $40.80 | 0.0% | COM CL A | 934550203 |
| — | APOLLO GLOBAL MGMT INC | 287 | $20.79M | 0.0% | $72428.57 | $62200.00 | — | COM CL A | 03768E105 |
| VRSN | VERISIGN INC | 64 | $16.24M | 0.0% | $253812.50 * | $215.84 | +6.2% | COM | 92343E102 |
| ONL | ORION OFFICE REIT INC | 149 | $2.782M | 0.0% | $18671.14 | $18671.14 | — | COM | 68629Y103 |