Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $8.716T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,117,671 | $369.8B | 4.2% | $174610.00 * | $92.63 | +78.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,139,813 | $351.4B | 4.0% | $308310.00 * | $92.07 | +216.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 74,671 | $243.4B | 2.8% | $3259950.02 * | $79.54 | +94.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 60,751 | $169B | 1.9% | $2781350.00 * | $59.38 | +127.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 42,433 | $118.5B | 1.4% | $2792990.03 * | $49.34 | +173.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 212,637 | $108.4B | 1.2% | $509970.00 * | $234.67 | +92.2% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 1,209,288 | $102B | 1.2% | $84310.00 * | $40.14 | +107.7% | COM | 808513105 |
| TSLA | TESLA INC | 84,755 | $91.33B | 1.0% | $1077600.00 * | $139.41 | +123.4% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 254,600 | $90.99B | 1.0% | $357380.00 * | $223.00 | +57.7% | CL A | 57636Q104 |
| V | VISA INC | 373,657 | $82.87B | 1.0% | $221770.00 * | $103.41 | +103.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 496,320 | $75.84B | 0.9% | $152800.00 * | $90.16 | +57.7% | COM | 742718109 |
| PLD | PROLOGIS INC. | 451,707 | $72.94B | 0.8% | $161480.00 * | $42.81 | +216.4% | COM | 74340W103 |
| META | FACEBOOK INC | 325,487 | $72.38B | 0.8% | $222360.00 * | $155.03 | +60.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 263,619 | $71.93B | 0.8% | $272860.00 * | $16.96 | +47.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 339,004 | $60.08B | 0.7% | $177230.00 * | $97.66 | +55.4% | COM | 478160104 |
| PEP | PEPSICO INC | 324,778 | $54.36B | 0.6% | $167380.00 * | $93.70 | +58.4% | COM | 713448108 |
| EQIX | EQUINIX INC | 91,675 | $51.82B | 0.6% | $565281.75 * | $583.84 | +13.8% | COM | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 196,874 | $48.9B | 0.6% | $248370.00 * | $145.50 | +46.2% | COM | 053484101 |
| JPM | JPMORGAN CHASE & CO | 356,872 | $48.65B | 0.6% | $136320.00 * | $77.29 | +72.9% | COM | 46625H100 |
| NKE | NIKE INC | 360,140 | $48.46B | 0.6% | $134560.00 * | $120.89 | +9.1% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 371,025 | $47.62B | 0.5% | $128350.00 * | $108.53 | +6.0% | COM | 872590104 |
| LUV | SOUTHWEST AIRLS CO | 1,018,625 | $46.65B | 0.5% | $45800.00 * | $44.62 | -8.4% | COM | 844741108 |
| MCD | MCDONALDS CORP | 183,752 | $45.44B | 0.5% | $247280.00 * | $152.82 | +49.1% | COM | 580135101 |
| LLY | LILLY ELI & CO | 158,426 | $45.37B | 0.5% | $286370.00 * | $135.71 | +83.1% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,061 | $43.74B | 0.5% | $590649.99 * | $140.42 | +304.6% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 128,303 | $43.27B | 0.5% | $337229.99 * | $200.68 | +58.7% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 830,553 | $43B | 0.5% | $51770.00 * | $27.22 | +56.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,859 | $42.65B | 0.5% | $352910.00 * | $242.75 | +33.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 142,064 | $42.52B | 0.5% | $299330.01 * | $130.34 | +140.9% | COM | 437076102 |
| RY | ROYAL BK CDA | 303,449 | $41.77B | 0.5% | $137640.00 * | $86.94 | +29.0% | COM | 780087102 |
| CSCO | CISCO SYS INC | 709,487 | $39.56B | 0.5% | $55760.00 * | $29.47 | +70.6% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 953,995 | $39.32B | 0.5% | $41220.00 * | $24.68 | +65.4% | COM | 060505104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,809,621 | $38.26B | 0.4% | $21140.00 | $19837.93 | — | COM | 58463J304 |
| VICI | VICI PPTYS INC | 1,342,027 | $38.19B | 0.4% | $28460.00 * | $16.48 | +37.6% | COM | 925652109 |
| CVS | CVS HEALTH CORP | 374,095 | $37.86B | 0.4% | $101210.01 * | $55.26 | +66.5% | COM | 126650100 |
| WMT | WALMART INC | 253,675 | $37.78B | 0.4% | $148919.99 * | $30.81 | +44.7% | COM | 931142103 |
| DIS | DISNEY WALT CO | 271,629 | $37.26B | 0.4% | $137160.00 * | $102.87 | +37.3% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 64,311 | $37.03B | 0.4% | $575849.99 * | $237.91 | +110.5% | COM | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SV | 363,797 | $36.53B | 0.4% | $100420.00 * | $103.84 | -8.6% | COM | 31620M106 |
| LOW | LOWES COS INC | 179,591 | $36.31B | 0.4% | $202190.00 * | $148.42 | +43.8% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 122,509 | $35.94B | 0.4% | $293330.00 * | $99.20 | +147.7% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 327,810 | $35.84B | 0.4% | $109340.00 * | $66.36 | +79.9% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 142,982 | $35.83B | 0.4% | $250620.02 * | $150.95 | +60.8% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 423,908 | $35.01B | 0.4% | $82590.00 * | $56.77 | +19.6% | COM | 30231G102 |
| CME | CME GROUP INC | 141,850 | $33.74B | 0.4% | $237860.00 * | $172.31 | +16.5% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 158,778 | $33.71B | 0.4% | $212320.00 * | $133.25 | +59.6% | COM | 79466L302 |
| CCI | CROWN CASTLE INTL CORP NEW | 181,419 | $33.49B | 0.4% | $184600.00 * | $83.66 | +74.2% | COM | 22822V101 |
| EXR | EXTRA SPACE STORAGE INC | 161,473 | $33.2B | 0.4% | $205600.00 * | $69.48 | +143.1% | COM | 30225T102 |
| ABT | ABBOTT LABS | 278,572 | $32.97B | 0.4% | $118360.00 * | $53.51 | +115.6% | COM | 002824100 |
| YUM | YUM BRANDS INC | 277,378 | $32.88B | 0.4% | $118530.00 * | $92.87 | +23.2% | COM | 988498101 |
| UNP | UNION PAC CORP | 113,366 | $30.97B | 0.4% | $273210.00 * | $134.19 | +71.8% | COM | 907818108 |
| NFLX | NETFLIX INC | 82,251 | $30.81B | 0.4% | $374590.01 * | $41.71 | -0.2% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 232,982 | $30.78B | 0.4% | $132120.00 * | $85.39 | +43.6% | COM | 45866F104 |
| CNI | CANADIAN NATL RY CO | 182,594 | $30.62B | 0.4% | $167700.00 * | $81.96 | +41.2% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 142,024 | $30.46B | 0.3% | $214459.99 * | $106.45 | +66.4% | CL B | 911312106 |
| MET | METLIFE INC | 428,671 | $30.13B | 0.3% | $70280.00 * | $36.05 | +66.7% | COM | 59156R108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 101,014 | $29.65B | 0.3% | $293489.99 | $240146.42 | — | COM | 82669G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 328,686 | $29.47B | 0.3% | $89670.00 * | $66.88 | +23.3% | CL A | 192446102 |
| WFC | WELLS FARGO CO NEW | 603,942 | $29.27B | 0.3% | $48460.00 * | $41.92 | +15.7% | COM | 949746101 |
| VTR | VENTAS INC | 473,025 | $29.21B | 0.3% | $61760.00 * | $47.51 | +0.2% | COM | 92276F100 |
| INVH | INVITATION HOMES INC | 725,257 | $29.14B | 0.3% | $40180.00 * | $21.21 | +69.1% | COM | 46187W107 |
| SBUX | STARBUCKS CORP | 320,110 | $29.12B | 0.3% | $90970.00 * | $54.19 | +58.6% | COM | 855244109 |
| AVGO | BROADCOM INC | 46,234 | $29.11B | 0.3% | $629680.00 * | $22.89 | +140.7% | COM | 11135F101 |
| CB | CHUBB LIMITED | 135,801 | $29.05B | 0.3% | $213899.99 * | $192.91 | 0.0% | COM | H1467J104 |
| REXR | REXFORD INDL RLTY INC | 388,590 | $28.98B | 0.3% | $74590.00 | $30176.83 | — | COM | 76169C100 |
| ABBV | ABBVIE INC | 178,674 | $28.96B | 0.3% | $162109.99 * | $52.78 | +139.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 567,765 | $28.92B | 0.3% | $50940.00 * | $33.58 | +23.6% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 350,856 | $28.79B | 0.3% | $82050.00 * | $45.62 | +53.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 345,943 | $28.62B | 0.3% | $82730.00 * | $44.81 | +71.8% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 113,227 | $28.44B | 0.3% | $251219.99 * | $141.14 | +52.2% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 597,326 | $27.97B | 0.3% | $46820.00 * | $30.60 | +40.0% | CL A | 20030N101 |
| WAL | WESTERN ALLIANCE BANCORP | 327,830 | $27.15B | 0.3% | $82820.00 * | $84.43 | +5.6% | COM | 957638109 |
| TD | TORONTO DOMINION BK ONT | 273,275 | $27.11B | 0.3% | $99190.00 * | $59.01 | +36.6% | COM NEW | 891160509 |
| SUI | SUN CMNTYS INC | 154,471 | $27.08B | 0.3% | $175290.00 | $111587.56 | — | COM | 866674104 |
| HUM | HUMANA INC | 62,035 | $27B | 0.3% | $435170.00 * | $245.87 | +63.6% | COM | 444859102 |
| EXPE | EXPEDIA GROUP INC | 136,894 | $26.79B | 0.3% | $195669.99 * | $134.35 | +38.2% | COM NEW | 30212P303 |
| GDDY | GODADDY INC | 318,765 | $26.68B | 0.3% | $83700.00 * | $76.34 | +3.5% | COM CL A | 380237107 |
| C | CITIGROUP INC | 496,241 | $26.5B | 0.3% | $53400.00 * | $47.48 | +12.7% | COM NEW | 172967424 |
| CNQ | CANADIAN NAT RES LTD | 394,401 | $26.43B | 0.3% | $67020.32 * | $9.00 | +147.2% | COM | 136385101 |
| SPGI | S&P GLOBAL INC | 63,676 | $26.12B | 0.3% | $410180.02 * | $274.44 | +43.6% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 196,979 | $25.96B | 0.3% | $131800.00 * | $42.27 | +214.4% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 159,009 | $25.89B | 0.3% | $162830.00 * | $76.07 | +61.4% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 200,149 | $25.32B | 0.3% | $126510.00 * | $112.90 | +12.8% | COM | 285512109 |
| QCOM | QUALCOMM INC | 164,782 | $25.18B | 0.3% | $152820.00 * | $91.09 | +68.6% | COM | 747525103 |
| INTC | INTEL CORP | 507,143 | $25.13B | 0.3% | $49560.00 * | $37.07 | +24.6% | COM | 458140100 |
| WCN | WASTE CONNECTIONS INC | 170,669 | $24.88B | 0.3% | $145751.41 * | $89.85 | +39.0% | COM | 94106B101 |
| AMGN | AMGEN INC | 100,063 | $24.2B | 0.3% | $241820.00 * | $137.94 | +47.4% | COM | 031162100 |
| DLTR | DOLLAR TREE INC | 148,315 | $23.75B | 0.3% | $160150.00 * | $93.24 | +51.7% | COM | 256746108 |
| KO | COCA COLA CO | 382,938 | $23.74B | 0.3% | $62000.00 * | $34.06 | +58.7% | COM | 191216100 |
| WELL | WELLTOWER INC | 242,867 | $23.35B | 0.3% | $96140.00 * | $53.82 | +46.2% | COM | 95040Q104 |
| USB | US BANCORP DEL | 438,387 | $23.3B | 0.3% | $53150.00 * | $41.91 | +14.2% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 305,269 | $23.15B | 0.3% | $75830.00 * | $63.50 | +13.9% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 125,138 | $22.96B | 0.3% | $183480.00 * | $105.22 | +49.5% | COM | 882508104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 113,232 | $22.79B | 0.3% | $201250.01 * | $82.99 | +95.9% | COM | 015271109 |
| OMC | OMNICOM GROUP INC | 268,366 | $22.78B | 0.3% | $84880.00 * | $64.29 | +9.2% | COM | 681919106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 124,010 | $22.74B | 0.3% | $183350.00 * | $122.94 | +40.7% | COM | 759509102 |
| EL | LAUDER ESTEE COS INC | 82,167 | $22.38B | 0.3% | $272319.98 * | $194.83 | +44.9% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 119,376 | $22.32B | 0.3% | $187000.00 * | $97.98 | +75.3% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 65,601 | $21.65B | 0.2% | $330100.01 * | $206.26 | +55.0% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,894 | $21.31B | 0.2% | $130020.00 * | $103.46 | +8.4% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 272,489 | $21.22B | 0.2% | $77890.00 * | $46.03 | +81.2% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 8,860 | $20.81B | 0.2% | $2348449.89 * | $1953.37 | +17.7% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 125,302 | $20.7B | 0.2% | $165180.00 * | $106.56 | +41.9% | COM | 032654105 |
| ESS | ESSEX PPTY TR INC | 59,559 | $20.58B | 0.2% | $345479.99 * | $174.90 | +64.6% | COM | 297178105 |
| SYK | STRYKER CORPORATION | 76,005 | $20.32B | 0.2% | $267349.99 * | $105.60 | +135.1% | COM | 863667101 |
| ELV | ANTHEM INC | 41,324 | $20.3B | 0.2% | $491219.97 * | $259.85 | +66.5% | COM | 036752103 |
| CNC | CENTENE CORP DEL | 239,034 | $20.12B | 0.2% | $84190.00 * | $57.81 | +41.9% | COM | 15135B101 |
| SRE | SEMPRA ENERGY | 119,112 | $20.03B | 0.2% | $168120.00 * | $54.34 | +16.7% | COM | 816851109 |
| MMM | 3M CO | 133,025 | $20.02B | 0.2% | $150504.61 * | $101.75 | +12.6% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 451,800 | $20.01B | 0.2% | $44290.00 * | $37.20 | +16.5% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 108,255 | $19.97B | 0.2% | $184450.00 * | $133.84 | +30.1% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200,542 | $19.87B | 0.2% | $99070.00 * | $86.76 | 0.0% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 197,666 | $19.77B | 0.2% | $100000.00 * | $50.80 | +56.8% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 36,753 | $19.76B | 0.2% | $537609.99 | $149386.44 | — | COM | 512807108 |
| FMC | FMC CORP | 146,190 | $19.23B | 0.2% | $131570.00 * | $97.18 | +5.5% | COM NEW | 302491303 |
| GL | GLOBE LIFE INC | 187,824 | $18.9B | 0.2% | $100599.99 * | $98.20 | +0.0% | COM | 37959E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 250,795 | $18.32B | 0.2% | $73030.00 * | $46.71 | +21.7% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 75,441 | $18.27B | 0.2% | $242200.01 * | $119.63 | +85.4% | COM NEW | 620076307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 40,012 | $18.23B | 0.2% | $455619.99 * | $285.37 | +68.6% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 62,955 | $17.96B | 0.2% | $285220.01 * | $153.23 | +65.1% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 136,163 | $17.91B | 0.2% | $131560.00 * | $89.98 | +27.2% | COM | 828806109 |
| FTV | FORTIVE CORP | 290,773 | $17.72B | 0.2% | $60930.00 * | $44.79 | +8.6% | COM | 34959J108 |
| — | VMWARE INC | 154,884 | $17.64B | 0.2% | $113869.99 | $134554.39 | — | CL A COM | 928563402 |
| ISRG | INTUITIVE SURGICAL INC | 57,936 | $17.48B | 0.2% | $301680.01 * | $290.92 | +0.4% | COM NEW | 46120E602 |
| FFIV | F5 NETWORKS INC | 82,680 | $17.28B | 0.2% | $208949.99 * | $165.66 | +26.7% | COM | 315616102 |
| MCK | MCKESSON CORP | 56,416 | $17.27B | 0.2% | $306129.98 * | $166.29 | +60.3% | COM | 58155Q103 |
| — | LINDE PLC | 54,014 | $17.25B | 0.2% | $319430.00 | $289100.00 | — | SHS | G5494J103 |
| EXAS | EXACT SCIENCES CORP | 246,491 | $17.23B | 0.2% | $69920.01 * | $85.52 | -14.5% | COM | 30063P105 |
| SLB | SCHLUMBERGER LTD | 413,495 | $17.08B | 0.2% | $41310.00 * | $24.76 | +45.0% | COM | 806857108 |
| EXC | EXELON CORP | 354,500 | $16.88B | 0.2% | $47630.00 * | $27.06 | +36.1% | COM | 30161N101 |
| AJG | GALLAGHER ARTHUR J & CO | 96,686 | $16.88B | 0.2% | $174599.99 * | $82.10 | +86.9% | COM | 363576109 |
| CSX | CSX CORP | 448,433 | $16.79B | 0.2% | $37450.00 * | $27.21 | +23.1% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 72,579 | $16.51B | 0.2% | $227540.00 * | $157.51 | +25.0% | COM | 053015103 |
| CAT | CATERPILLAR INC | 73,924 | $16.47B | 0.2% | $222820.00 * | $132.09 | +48.0% | COM | 149123101 |
| KLAC | KLA CORP | 44,940 | $16.45B | 0.2% | $366059.99 * | $144.34 | +148.7% | COM NEW | 482480100 |
| RACE | FERRARI N V | 76,152 | $16.43B | 0.2% | $215697.30 * | $223.26 | 0.0% | COM | N3167Y103 |
| DE | DEERE & CO | 39,444 | $16.39B | 0.2% | $415460.02 * | $195.95 | +85.3% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 141,333 | $16.35B | 0.2% | $115650.00 * | $54.20 | +145.0% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DEL | 233,984 | $16.34B | 0.2% | $69840.00 | $63284.68 | — | COM SER C FRMLA | 531229854 |
| ILMN | ILLUMINA INC | 46,503 | $16.25B | 0.2% | $349400.00 * | $360.78 | -6.4% | COM | 452327109 |
| XEL | XCEL ENERGY INC | 222,213 | $16.04B | 0.2% | $72170.00 * | $48.12 | +25.5% | COM | 98389B100 |
| PANW | PALO ALTO NETWORKS INC | 25,697 | $16B | 0.2% | $622510.02 * | $70.43 | +27.1% | COM | 697435105 |
| WEC | WEC ENERGY GROUP INC | 159,076 | $15.88B | 0.2% | $99810.00 * | $70.12 | +17.9% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 114,244 | $15.82B | 0.2% | $138510.00 * | $73.87 | +54.7% | COM | 020002101 |
| NTR | NUTRIEN LTD | 126,707 | $15.36B | 0.2% | $121195.44 * | $61.83 | +18.7% | COM | 67077M108 |
| ES | EVERSOURCE ENERGY | 172,744 | $15.23B | 0.2% | $88190.00 * | $64.34 | +13.2% | COM NEW | 30040W108 |
| KDP | KEURIG DR PEPPER INC | 401,645 | $15.22B | 0.2% | $37900.00 * | $25.67 | +33.0% | COM | 49271V100 |
| TGT | TARGET CORP | 71,581 | $15.19B | 0.2% | $212220.00 * | $184.98 | +3.4% | COM | 87612E106 |
| T | AT&T INC | 640,703 | $15.14B | 0.2% | $23630.00 * | $14.47 | +3.1% | COM | 00206R102 |
| PPG | PPG INDS INC | 115,366 | $15.12B | 0.2% | $131070.00 * | $109.13 | +22.7% | COM | 693506107 |
| MOS | MOSAIC CO NEW | 226,543 | $15.07B | 0.2% | $66500.01 * | $33.88 | +34.2% | COM | 61945C103 |
| NUE | NUCOR CORP | 100,926 | $15B | 0.2% | $148650.00 * | $96.67 | +19.5% | COM | 670346105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 27,432 | $14.96B | 0.2% | $545520.01 * | $396.21 | +48.2% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 33,489 | $14.78B | 0.2% | $441399.98 * | $284.05 | +28.5% | COM | 539830109 |
| REG | REGENCY CTRS CORP | 206,603 | $14.74B | 0.2% | $71340.00 * | $41.83 | +42.3% | COM | 758849103 |
| LDOS | LEIDOS HOLDINGS INC | 133,796 | $14.45B | 0.2% | $108020.00 * | $88.61 | +3.5% | COM | 525327102 |
| ENB | ENBRIDGE INC | 249,933 | $14.38B | 0.2% | $57550.00 * | $23.11 | +44.1% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 127,843 | $14.27B | 0.2% | $111660.00 * | $57.36 | +55.5% | COM NEW | 26441C204 |
| WAB | WABTEC | 146,078 | $14.05B | 0.2% | $96170.01 * | $65.34 | +38.7% | COM | 929740108 |
| RJF | RAYMOND JAMES FINL INC | 127,714 | $14.04B | 0.2% | $109909.99 * | $62.75 | +59.3% | COM | 754730109 |
| NOW | SERVICENOW INC | 25,161 | $14.01B | 0.2% | $556890.07 * | $74.42 | +50.6% | COM | 81762P102 |
| — | SEAGEN INC | 96,520 | $13.9B | 0.2% | $144050.00 | $168591.36 | — | COM | 81181C104 |
| COF | CAPITAL ONE FINL CORP | 104,749 | $13.75B | 0.2% | $131290.01 * | $82.79 | +64.1% | COM | 14040H105 |
| AMH | AMERICAN HOMES 4 RENT | 342,205 | $13.7B | 0.2% | $40030.00 | $24596.96 | — | CL A | 02665T306 |
| BX | BLACKSTONE GROUP INC | 107,666 | $13.67B | 0.2% | $126940.00 * | $44.11 | +143.0% | COM | 09260D107 |
| UDR | UDR INC | 236,580 | $13.57B | 0.2% | $57370.00 * | $32.48 | +50.0% | COM | 902653104 |
| XYZ | SQUARE INC | 99,904 | $13.55B | 0.2% | $135600.00 * | $138.02 | -12.3% | CL A | 852234103 |
| BDX | BECTON DICKINSON & CO | 50,907 | $13.54B | 0.2% | $266000.00 * | $213.29 | +13.0% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 159,472 | $13.51B | 0.2% | $84710.00 * | $50.56 | +42.5% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 53,724 | $13.41B | 0.2% | $249620.00 * | $244.79 | +8.9% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,910 | $13.4B | 0.2% | $248469.99 * | $203.90 | +5.3% | COM | 502431109 |
| BNS | BANK NOVA SCOTIA B C | 149,070 | $13.36B | 0.2% | $89600.00 * | $41.09 | +42.7% | COM | 064149107 |
| EBAY | EBAY INC. | 232,288 | $13.3B | 0.2% | $57260.00 * | $33.28 | +62.3% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 119,208 | $13.23B | 0.2% | $110950.00 * | $109.50 | -14.5% | SHS | G5960L103 |
| CPRT | COPART INC | 105,065 | $13.18B | 0.2% | $125469.99 * | $23.94 | +32.6% | COM | 217204106 |
| MAA | MID-AMER APT CMNTYS INC | 62,468 | $13.08B | 0.2% | $209450.01 * | $99.73 | +82.0% | COM | 59522J103 |
| MDLZ | MONDELEZ INTL INC | 207,387 | $13.02B | 0.1% | $62780.00 * | $40.76 | +43.9% | CL A | 609207105 |
| FISV | FISERV INC | 127,726 | $12.95B | 0.1% | $101400.00 * | $99.93 | +1.3% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 260,088 | $12.94B | 0.1% | $49740.00 * | $26.89 | +55.6% | CL B | 35671D857 |
| SHOP | SHOPIFY INC | 16,597 | $12.7B | 0.1% | $765336.57 * | $58.31 | +40.8% | CL A | 82509L107 |
| PGR | PROGRESSIVE CORP | 110,258 | $12.57B | 0.1% | $113990.00 * | $71.99 | +36.8% | COM | 743315103 |
| — | BROOKFIELD ASSET MGMT INC | 177,597 | $12.55B | 0.1% | $70680.00 | $65345.63 | — | CL A LTD VT SH | 112585104 |
| INTU | INTUIT | 25,897 | $12.45B | 0.1% | $480840.02 * | $218.33 | +128.8% | COM | 461202103 |
| — | BLACKROCK INC | 16,258 | $12.42B | 0.1% | $764169.95 | $570582.44 | — | COM | 09247X101 |
| AON | AON PLC | 38,078 | $12.4B | 0.1% | $325630.00 * | $203.71 | +38.8% | SHS CL A | G0403H108 |
| NXPI | NXP SEMICONDUCTORS N V | 66,751 | $12.35B | 0.1% | $185080.01 * | $182.85 | 0.0% | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 78,060 | $12.33B | 0.1% | $157969.98 * | $141.19 | +18.0% | COM | 49338L103 |
| CUBE | CUBESMART | 235,403 | $12.25B | 0.1% | $52030.00 | $28974.21 | — | COM | 229663109 |
| EW | EDWARDS LIFESCIENCES CORP | 103,465 | $12.18B | 0.1% | $117719.99 * | $107.85 | +4.0% | COM | 28176E108 |
| ADC | AGREE REALTY CORP | 183,290 | $12.16B | 0.1% | $66360.00 | $57445.88 | — | COM | 008492100 |
| ZTS | ZOETIS INC | 64,337 | $12.13B | 0.1% | $188590.00 * | $116.61 | +63.2% | CL A | 98978V103 |
| — | OUTFRONT MEDIA INC | 426,194 | $12.12B | 0.1% | $28430.00 | $21901.25 | — | COM | 69007J106 |
| AZO | AUTOZONE INC | 5,926 | $12.12B | 0.1% | $2044579.99 * | $974.51 | +100.5% | COM | 053332102 |
| CABO | CABLE ONE INC | 8,271 | $12.11B | 0.1% | $1464239.87 * | $1677.01 | -15.2% | COM | 12685J105 |
| CUZ | COUSINS PPTYS INC | 297,419 | $11.98B | 0.1% | $40290.00 | $33420.59 | — | COM NEW | 222795502 |
| WY | WEYERHAEUSER CO MTN BE | 315,397 | $11.95B | 0.1% | $37900.00 * | $26.26 | +29.9% | COM NEW | 962166104 |
| CI | CIGNA CORP NEW | 49,760 | $11.92B | 0.1% | $239609.99 * | $192.90 | +13.2% | COM | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,340 | $11.88B | 0.1% | $684959.98 * | $19.80 | +125.6% | COM | 67103H107 |
| LITE | LUMENTUM HLDGS INC | 121,476 | $11.86B | 0.1% | $97600.00 * | $71.63 | +36.6% | COM | 55024U109 |
| BXP | BOSTON PROPERTIES INC | 91,063 | $11.73B | 0.1% | $128800.00 * | $80.10 | +21.6% | COM | 101121101 |
| WM | WASTE MGMT INC DEL | 73,700 | $11.68B | 0.1% | $158500.01 * | $89.64 | +59.0% | COM | 94106L109 |
| DLR | DIGITAL RLTY TR INC | 82,368 | $11.68B | 0.1% | $141800.00 * | $132.42 | -5.2% | COM | 253868103 |
| APH | AMPHENOL CORP NEW | 153,825 | $11.59B | 0.1% | $75350.00 * | $22.37 | +66.8% | CL A | 032095101 |
| CLH | CLEAN HARBORS INC | 103,313 | $11.53B | 0.1% | $111640.00 * | $71.50 | +38.1% | COM | 184496107 |
| EOG | EOG RES INC | 96,547 | $11.51B | 0.1% | $119229.99 * | $77.63 | +20.4% | COM | 26875P101 |
| F | FORD MTR CO DEL | 679,895 | $11.5B | 0.1% | $16910.00 * | $10.08 | +44.4% | COM | 345370860 |
| PSA | PUBLIC STORAGE | 29,344 | $11.45B | 0.1% | $390280.02 * | $212.59 | +41.7% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 134,292 | $11.41B | 0.1% | $84970.00 * | $56.80 | +17.8% | COM | 25746U109 |
| EQR | EQUITY RESIDENTIAL | 126,468 | $11.37B | 0.1% | $89920.00 * | $58.99 | +27.6% | SH BEN INT | 29476L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 151,208 | $11.36B | 0.1% | $75140.00 * | $62.15 | +11.0% | COM | 595017104 |
| RHI | ROBERT HALF INTL INC | 99,338 | $11.34B | 0.1% | $114180.00 * | $50.59 | +128.0% | COM | 770323103 |
| ZION | ZIONS BANCORPORATION N A | 172,939 | $11.34B | 0.1% | $65560.00 * | $58.60 | +16.7% | COM | 989701107 |
| TRV | TRAVELERS COMPANIES INC | 61,999 | $11.33B | 0.1% | $182730.00 * | $158.55 | +0.2% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 33,899 | $11.3B | 0.1% | $333269.98 * | $108.46 | +187.8% | COM | 871607107 |
| OC | OWENS CORNING NEW | 123,362 | $11.29B | 0.1% | $91500.01 * | $55.50 | +65.6% | COM | 690742101 |
| NTAP | NETAPP INC | 135,853 | $11.28B | 0.1% | $83000.00 * | $72.02 | +9.8% | COM | 64110D104 |
| ABNB | AIRBNB INC | 65,625 | $11.27B | 0.1% | $171760.00 * | $155.80 | +2.2% | COM CL A | 009066101 |
| HPQ | HP INC | 309,306 | $11.23B | 0.1% | $36300.00 * | $17.73 | +80.8% | COM | 40434L105 |
| — | FLEETCOR TECHNOLOGIES INC | 44,620 | $11.11B | 0.1% | $249060.00 | $236174.84 | — | COM | 339041105 |
| REGN | REGENERON PHARMACEUTICALS | 15,862 | $11.08B | 0.1% | $698420.00 * | $464.50 | +35.4% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 163,047 | $11.04B | 0.1% | $67720.00 * | $44.07 | +33.4% | COM | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,023 | $11.02B | 0.1% | $1373189.95 * | $727.45 | +98.4% | COM | 592688105 |
| FR | FIRST INDL RLTY TR INC | 177,674 | $11B | 0.1% | $61910.00 | $37341.51 | — | COM | 32054K103 |
| CFR | CULLEN FROST BANKERS INC | 78,388 | $10.85B | 0.1% | $138409.99 * | $123.52 | 0.0% | COM | 229899109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,571 | $10.85B | 0.1% | $260969.98 * | $216.18 | +9.8% | COM | 92532F100 |
| XRAY | DENTSPLY SIRONA INC | 217,016 | $10.68B | 0.1% | $49220.00 * | $52.60 | +0.5% | COM | 24906P109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 208,013 | $10.59B | 0.1% | $50910.00 * | $45.00 | +8.9% | COM | 71377A103 |
| PRU | PRUDENTIAL FINL INC | 88,779 | $10.49B | 0.1% | $118169.98 * | $73.55 | +28.0% | COM | 744320102 |
| — | PINNACLE FINL PARTNERS INC | 113,749 | $10.47B | 0.1% | $92080.00 | $92080.00 | — | COM | 72346Q104 |
| EWBC | EAST WEST BANCORP INC | 131,628 | $10.4B | 0.1% | $79020.00 * | $68.65 | +10.2% | COM | 27579R104 |
| — | BARRICK GOLD CORP | 339,236 | $10.4B | 0.1% | $30660.00 | $20487.13 | — | COM | 067901108 |
| HON | HONEYWELL INTL INC | 53,363 | $10.38B | 0.1% | $194580.01 * | $76.89 | +121.5% | COM | 438516106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,272 | $10.38B | 0.1% | $410710.03 * | $94.94 | +308.3% | COM | 955306105 |
| HTHT | HUAZHU GROUP LTD | 313,201 | $10.33B | 0.1% | $32990.00 | $37647.79 | — | SPONSORED ADS | 44332N106 |
| DELL | DELL TECHNOLOGIES INC | 205,752 | $10.33B | 0.1% | $50190.00 * | $38.52 | +32.8% | CL C | 24703L202 |
| FFIN | FIRST FINL BANKSHARES | 233,690 | $10.31B | 0.1% | $44120.00 * | $44.45 | -1.0% | COM | 32020R109 |
| MTB | M & T BK CORP | 60,104 | $10.19B | 0.1% | $169500.03 * | $112.00 | +38.8% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC | 21,519 | $10.16B | 0.1% | $472229.98 * | $257.30 | +70.7% | COM | 776696106 |
| ETN | EATON CORP PLC | 66,010 | $10.02B | 0.1% | $151759.99 * | $73.66 | +100.0% | SHS | G29183103 |
| BIIB | BIOGEN INC | 47,459 | $9.995B | 0.1% | $210599.99 * | $280.88 | -22.6% | COM | 09062X103 |
| CHE | CHEMED CORP NEW | 19,499 | $9.877B | 0.1% | $506549.98 * | $464.62 | +1.8% | COM | 16359R103 |
| — | BLACK KNIGHT INC | 169,385 | $9.823B | 0.1% | $57990.00 | $75521.27 | — | COM | 09215C105 |
| NOMD | NOMAD FOODS LTD | 434,842 | $9.819B | 0.1% | $22580.00 * | $28.61 | -15.1% | USD ORD SHS | G6564A105 |
| — | ENSTAR GROUP LIMITED | 37,524 | $9.799B | 0.1% | $261150.01 | $189172.84 | — | SHS | G3075P101 |
| TJX | TJX COS INC NEW | 161,759 | $9.799B | 0.1% | $60580.00 * | $42.22 | +49.8% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 73,822 | $9.781B | 0.1% | $132500.03 * | $53.66 | +125.4% | COM | 760759100 |
| MS | MORGAN STANLEY | 111,701 | $9.763B | 0.1% | $87400.00 * | $34.10 | +148.1% | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 27,449 | $9.75B | 0.1% | $355210.03 * | $218.29 | +44.9% | COM | 911363109 |
| CBRE | CBRE GROUP INC | 105,145 | $9.623B | 0.1% | $91520.01 * | $47.89 | +103.4% | CL A | 12504L109 |
| AEP | AMERICAN ELEC PWR CO INC | 96,213 | $9.599B | 0.1% | $99770.00 * | $64.18 | +23.4% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 40,654 | $9.487B | 0.1% | $233369.98 * | $35.42 | +16.5% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 110,706 | $9.465B | 0.1% | $85500.01 * | $40.34 | +72.7% | COM | 56585A102 |
| SYY | SYSCO CORP | 115,144 | $9.402B | 0.1% | $81650.00 * | $57.00 | +27.4% | COM | 871829107 |
| ECL | ECOLAB INC | 53,031 | $9.363B | 0.1% | $176560.01 * | $166.04 | +8.1% | COM | 278865100 |
| — | HESS CORP | 87,315 | $9.346B | 0.1% | $107039.99 | $68298.35 | — | COM | 42809H107 |
| ATO | ATMOS ENERGY CORP | 78,036 | $9.325B | 0.1% | $119490.02 * | $84.73 | +17.1% | COM | 049560105 |
| FAST | FASTENAL CO | 156,044 | $9.269B | 0.1% | $59400.01 * | $14.02 | +81.3% | COM | 311900104 |
| GM | GENERAL MTRS CO | 211,629 | $9.257B | 0.1% | $43740.00 * | $32.71 | +47.3% | COM | 37045V100 |
| COLD | AMERICOLD RLTY TR | 332,001 | $9.256B | 0.1% | $27880.00 | $32659.07 | — | COM | 03064D108 |
| EPR | EPR PPTYS | 169,139 | $9.254B | 0.1% | $54710.00 | $41402.79 | — | COM SH BEN INT | 26884U109 |
| ASND | ASCENDIS PHARMA A/S | 78,396 | $9.201B | 0.1% | $117359.98 | $113017.06 | — | SPONSORED ADR | 04351P101 |
| CAE | CAE INC | 282,674 | $9.198B | 0.1% | $32540.00 * | $24.65 | +3.1% | COM | 124765108 |
| IQV | IQVIA HLDGS INC | 39,721 | $9.184B | 0.1% | $231210.01 * | $110.52 | +114.3% | COM | 46266C105 |
| KRC | KILROY RLTY CORP | 118,980 | $9.092B | 0.1% | $76420.00 | $68016.81 | — | COM | 49427F108 |
| ITW | ILLINOIS TOOL WKS INC | 43,421 | $9.092B | 0.1% | $209399.99 * | $134.90 | +51.0% | COM | 452308109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 59,407 | $9.014B | 0.1% | $151740.01 * | $123.06 | +18.3% | COM | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 67,813 | $8.974B | 0.1% | $132330.01 * | $123.31 | +8.6% | COM | 00846U101 |
| KR | KROGER CO | 155,595 | $8.926B | 0.1% | $57369.99 * | $24.63 | +85.3% | COM | 501044101 |
| — | WESTROCK CO | 189,403 | $8.908B | 0.1% | $47030.00 | $44647.25 | — | COM | 96145D105 |
| JCI | JOHNSON CTLS INTL PLC | 133,850 | $8.777B | 0.1% | $65570.00 * | $58.93 | +8.0% | SHS | G51502105 |
| HDB | HDFC BANK LTD | 142,604 | $8.746B | 0.1% | $61330.00 | $53579.31 | — | SPONSORED ADS | 40415F101 |
| ROST | ROSS STORES INC | 96,575 | $8.736B | 0.1% | $90459.99 * | $110.15 | -17.3% | COM | 778296103 |
| WAT | WATERS CORP | 28,083 | $8.717B | 0.1% | $310390.02 * | $204.00 | +59.5% | COM | 941848103 |
| HSIC | HENRY SCHEIN INC | 99,229 | $8.652B | 0.1% | $87189.99 * | $58.95 | +38.2% | COM | 806407102 |
| ICUI | ICU MED INC | 38,844 | $8.648B | 0.1% | $222640.00 * | $233.13 | -3.9% | COM | 44930G107 |
| UBS | UBS GROUP AG | 475,031 | $8.619B | 0.1% | $18145.00 * | $18.92 | 0.0% | SHS | H42097107 |
| BA | BOEING CO | 44,408 | $8.504B | 0.1% | $191500.00 * | $266.64 | -24.7% | COM | 097023105 |
| FRPT | FRESHPET INC | 81,800 | $8.396B | 0.1% | $102639.99 * | $143.18 | -34.3% | COM | 358039105 |
| — | APARTMENT INCOME REIT CORP | 156,477 | $8.365B | 0.1% | $53460.00 | $38986.45 | — | COM | 03750L109 |
| MRSH | MARSH & MCLENNAN COS INC | 48,942 | $8.341B | 0.1% | $170420.01 * | $73.96 | +101.0% | COM | 571748102 |
| SU | SUNCOR ENERGY INC NEW | 204,210 | $8.311B | 0.1% | $40700.00 * | $21.52 | +18.5% | COM | 867224107 |
| BKR | BAKER HUGHES COMPANY | 227,301 | $8.276B | 0.1% | $36410.00 * | $21.47 | +29.0% | CL A | 05722G100 |
| QRVO | QORVO INC | 66,676 | $8.274B | 0.1% | $124100.01 * | $142.58 | -5.1% | COM | 74736K101 |
| ROK | ROCKWELL AUTOMATION INC | 29,064 | $8.139B | 0.1% | $280030.00 * | $146.34 | +83.3% | COM | 773903109 |
| BMO | BANK MONTREAL QUE | 55,042 | $8.097B | 0.1% | $147110.01 * | $57.92 | +69.7% | COM | 063671101 |
| — | ACTIVISION BLIZZARD INC | 101,039 | $8.094B | 0.1% | $80110.01 | $67970.52 | — | COM | 00507V109 |
| NDAQ | NASDAQ INC | 45,336 | $8.079B | 0.1% | $178200.04 * | $22.65 | +147.2% | COM | 631103108 |
| STLA | STELLANTIS N.V | 544,344 | $8.056B | 0.1% | $14800.00 | $14800.00 | — | SHS | N82405106 |
| RMD | RESMED INC | 33,189 | $8.049B | 0.1% | $242510.02 * | $216.50 | +7.9% | COM | 761152107 |
| IT | GARTNER INC | 26,503 | $7.884B | 0.1% | $297460.02 * | $244.96 | +18.2% | COM | 366651107 |
| DHI | D R HORTON INC | 105,218 | $7.84B | 0.1% | $74510.01 * | $53.51 | +55.7% | COM | 23331A109 |
| DOW | DOW INC | 122,513 | $7.807B | 0.1% | $63719.99 * | $34.43 | +40.2% | COM | 260557103 |
| MKTX | MARKETAXESS HLDGS INC | 22,887 | $7.786B | 0.1% | $340199.98 * | $421.56 | -18.4% | COM | 57060D108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,571 | $7.767B | 0.1% | $344099.95 * | $233.65 | +30.5% | CL A | 78410G104 |
| RCI | ROGERS COMMUNICATIONS INC | 109,538 | $7.751B | 0.1% | $70759.99 * | $50.94 | +1.5% | CL B | 775109200 |
| SNAP | SNAP INC | 215,293 | $7.748B | 0.1% | $35990.00 * | $28.73 | +25.9% | CL A | 83304A106 |
| ALGN | ALIGN TECHNOLOGY INC | 17,650 | $7.695B | 0.1% | $436000.00 * | $429.53 | +13.3% | COM | 016255101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 46,333 | $7.67B | 0.1% | $165530.01 * | $62.30 | +134.4% | COM | 030420103 |
| KSS | KOHLS CORP | 126,701 | $7.66B | 0.1% | $60460.00 * | $56.12 | +0.7% | COM | 500255104 |
| — | SPIRIT RLTY CAP INC NEW | 165,266 | $7.606B | 0.1% | $46020.00 | $37488.44 | — | COM NEW | 84860W300 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 18,250 | $7.55B | 0.1% | $413700.00 * | $478.16 | -3.9% | CL A | 989207105 |
| AER | AERCAP HOLDINGS NV | 149,497 | $7.517B | 0.1% | $50280.00 * | $59.03 | 0.0% | SHS | N00985106 |
| G | GENPACT LIMITED | 172,448 | $7.503B | 0.1% | $43510.00 * | $39.22 | +12.1% | SHS | G3922B107 |
| — | SVB FINANCIAL GROUP | 13,396 | $7.494B | 0.1% | $559449.99 | $469876.62 | — | COM | 78486Q101 |
| EFX | EQUIFAX INC | 31,379 | $7.44B | 0.1% | $237099.97 * | $160.43 | +42.8% | COM | 294429105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 97,010 | $7.419B | 0.1% | $76480.00 | $64039.36 | — | COM | 29472R108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 55,505 | $7.365B | 0.1% | $132689.99 * | $151.52 | -14.3% | COM | 109194100 |
| CDW | CDW CORP | 41,148 | $7.361B | 0.1% | $178890.01 * | $80.70 | +115.9% | COM | 12514G108 |
| LBRDK | LIBERTY BROADBAND CORP | 53,680 | $7.264B | 0.1% | $135320.01 * | $135.14 | +0.9% | COM SER C | 530307305 |
| LII | LENNOX INTL INC | 27,676 | $7.137B | 0.1% | $257859.99 * | $258.42 | +1.2% | COM | 526107107 |
| — | CANADIAN PAC RY LTD | 68,787 | $7.097B | 0.1% | $103180.00 | $121630.30 | — | COM | 13645T100 |
| — | HEALTHCARE TR AMER INC | 226,244 | $7.09B | 0.1% | $31340.00 | $28629.92 | — | CL A NEW | 42225P501 |
| TER | TERADYNE INC | 59,876 | $7.079B | 0.1% | $118229.99 * | $105.07 | +18.5% | COM | 880770102 |
| — | STORE CAP CORP | 241,441 | $7.057B | 0.1% | $29230.00 | $26202.34 | — | COM | 862121100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 59,832 | $7.039B | 0.1% | $117639.99 * | $104.55 | +9.2% | COM | 538034109 |
| SO | SOUTHERN CO | 96,829 | $7.021B | 0.1% | $72509.99 * | $37.82 | +55.2% | COM | 842587107 |
| BBY | BEST BUY INC | 77,170 | $7.015B | 0.1% | $90900.00 * | $67.44 | +21.9% | COM | 086516101 |
| AA | ALCOA CORP | 77,823 | $7.006B | 0.1% | $90029.99 * | $68.16 | +2.0% | COM | 013872106 |
| — | ZENDESK INC | 58,099 | $6.989B | 0.1% | $120290.00 | $111185.27 | — | COM | 98936J101 |
| LULU | LULULEMON ATHLETICA INC | 18,940 | $6.917B | 0.1% | $365230.04 * | $206.48 | +57.6% | COM | 550021109 |
| HUBS | HUBSPOT INC | 14,553 | $6.912B | 0.1% | $474939.94 * | $648.15 | -25.3% | COM | 443573100 |
| FDX | FEDEX CORP | 29,718 | $6.876B | 0.1% | $231390.00 * | $178.61 | +20.9% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 17,160 | $6.833B | 0.1% | $398219.99 * | $335.00 | +12.4% | COM | 90384S303 |
| BIO | BIO RAD LABS INC | 12,083 | $6.806B | 0.1% | $563229.91 * | $445.22 | +35.4% | CL A | 090572207 |
| DRI | DARDEN RESTAURANTS INC | 50,640 | $6.733B | 0.1% | $132950.00 * | $115.21 | +5.5% | COM | 237194105 |
| BJ | BJS WHSL CLUB HLDGS INC | 99,235 | $6.709B | 0.1% | $67610.00 * | $41.95 | +49.7% | COM | 05550J101 |
| JBHT | HUNT J B TRANS SVCS INC | 33,356 | $6.698B | 0.1% | $200789.99 * | $177.58 | +8.1% | COM | 445658107 |
| AFL | AFLAC INC | 102,927 | $6.627B | 0.1% | $64390.00 * | $37.79 | +51.6% | COM | 001055102 |
| ATKR | ATKORE INC | 67,299 | $6.625B | 0.1% | $98440.01 * | $32.08 | +212.0% | COM | 047649108 |
| DVN | DEVON ENERGY CORP NEW | 111,489 | $6.592B | 0.1% | $59129.99 * | $25.56 | +74.4% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,450 | $6.46B | 0.1% | $227080.00 * | $168.63 | +10.5% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 36,696 | $6.449B | 0.1% | $175750.03 * | $109.58 | +46.3% | CL A | 571903202 |
| TFC | TRUIST FINL CORP | 113,616 | $6.442B | 0.1% | $56700.00 * | $39.63 | +27.8% | COM | 89832Q109 |
| AAP | ADVANCE AUTO PARTS INC | 31,108 | $6.438B | 0.1% | $206960.01 * | $189.22 | +5.0% | COM | 00751Y106 |
| — | ALTERYX INC | 89,900 | $6.431B | 0.1% | $71530.00 | $71530.00 | — | COM CL A | 02156B103 |
| GILD | GILEAD SCIENCES INC | 107,818 | $6.41B | 0.1% | $59450.01 * | $53.22 | +3.6% | COM | 375558103 |
| STT | STATE STR CORP | 73,216 | $6.379B | 0.1% | $87120.00 * | $53.25 | +52.1% | COM | 857477103 |
| BLD | TOPBUILD CORP | 35,124 | $6.371B | 0.1% | $181390.02 * | $186.72 | +19.9% | COM | 89055F103 |
| SCI | SERVICE CORP INTL | 96,254 | $6.335B | 0.1% | $65820.01 * | $47.98 | +31.3% | COM | 817565104 |
| TT | TRANE TECHNOLOGIES PLC | 41,312 | $6.308B | 0.1% | $152699.99 * | $155.76 | 0.0% | SHS | G8994E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,997 | $6.303B | 0.1% | $153740.01 * | $130.71 | +22.4% | COM | 874054109 |
| MTN | VAIL RESORTS INC | 24,107 | $6.274B | 0.1% | $260270.00 * | $267.52 | +1.7% | COM | 91879Q109 |
| GPN | GLOBAL PMTS INC | 45,455 | $6.22B | 0.1% | $136840.00 * | $124.10 | +8.4% | COM | 37940X102 |
| CPNG | COUPANG INC | 349,272 | $6.175B | 0.1% | $17680.00 * | $36.17 | -40.9% | CL A | 22266T109 |
| IDXX | IDEXX LABS INC | 11,028 | $6.033B | 0.1% | $547059.94 * | $307.62 | +71.0% | COM | 45168D104 |
| — | VIACOMCBS INC | 158,097 | $5.978B | 0.1% | $37810.00 | $33978.72 | — | CL B | 92556H206 |
| SYF | SYNCHRONY FINANCIAL | 169,874 | $5.913B | 0.1% | $34810.00 * | $31.39 | +21.7% | COM | 87165B103 |
| EVRG | EVERGY INC | 86,281 | $5.896B | 0.1% | $68339.99 * | $45.41 | +20.8% | COM | 30034W106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 44,771 | $5.88B | 0.1% | $131329.99 * | $116.90 | +1.7% | COM | 459506101 |
| UGI | UGI CORP NEW | 161,997 | $5.868B | 0.1% | $36220.00 * | $46.15 | -13.3% | COM | 902681105 |
| KMB | KIMBERLY-CLARK CORP | 47,387 | $5.836B | 0.1% | $123160.00 * | $103.09 | +10.6% | COM | 494368103 |
| MRNA | MODERNA INC | 33,847 | $5.83B | 0.1% | $172259.99 * | $107.41 | +56.7% | COM | 60770K107 |
| HBM | HUDBAY MINERALS INC | 592,705 | $5.82B | 0.1% | $9820.00 * | $7.46 | +4.1% | COM | 443628102 |
| OGS | ONE GAS INC | 65,866 | $5.812B | 0.1% | $88240.00 * | $81.49 | -1.2% | COM | 68235P108 |
| — | COOPER COS INC | 13,816 | $5.769B | 0.1% | $417590.04 | $201097.81 | — | COM NEW | 216648402 |
| BURL | BURLINGTON STORES INC | 31,421 | $5.724B | 0.1% | $182170.01 * | $274.99 | -20.3% | COM | 122017106 |
| MSCI | MSCI INC | 11,330 | $5.698B | 0.1% | $502880.05 * | $349.66 | +42.0% | COM | 55354G100 |
| XP | XP INC | 189,090 | $5.692B | 0.1% | $30100.00 * | $31.19 | 0.0% | CL A | G98239109 |
| BK | BANK NEW YORK MELLON CORP | 113,469 | $5.631B | 0.1% | $49630.00 * | $35.82 | +41.7% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 12,549 | $5.612B | 0.1% | $447220.02 * | $277.63 | +39.6% | COM | 666807102 |
| CTVA | CORTEVA INC | 97,532 | $5.606B | 0.1% | $57480.00 * | $31.12 | +57.4% | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 72,577 | $5.585B | 0.1% | $76950.00 * | $47.48 | +58.2% | COM | 68902V107 |
| CM | CANADIAN IMP BK COMM | 36,664 | $5.564B | 0.1% | $151750.00 * | $29.85 | +76.2% | COM | 136069101 |
| — | BROADSTONE NET LEASE INC | 253,940 | $5.531B | 0.1% | $21780.00 | $21780.00 | — | CL A COM | 11135E104 |
| FITB | FIFTH THIRD BANCORP | 128,046 | $5.511B | 0.1% | $43040.01 * | $29.18 | +36.7% | COM | 316773100 |
| — | PIONEER NAT RES CO | 22,001 | $5.501B | 0.1% | $250030.00 | $138850.48 | — | COM | 723787107 |
| NGVT | INGEVITY CORP | 85,757 | $5.494B | 0.1% | $64070.00 * | $73.68 | -9.2% | COM | 45688C107 |
| ARES | ARES MANAGEMENT CORPORATION | 67,280 | $5.465B | 0.1% | $81230.01 * | $31.54 | +116.2% | CL A COM STK | 03990B101 |
| LPLA | LPL FINL HLDGS INC | 29,766 | $5.438B | 0.1% | $182679.97 * | $82.32 | +111.5% | COM | 50212V100 |
| NYT | NEW YORK TIMES CO | 118,564 | $5.435B | 0.1% | $45839.99 * | $47.18 | -12.1% | CL A | 650111107 |
| YUMC | YUM CHINA HLDGS INC | 130,663 | $5.428B | 0.1% | $41540.00 * | $49.69 | -5.2% | COM | 98850P109 |
| VRSK | VERISK ANALYTICS INC | 25,281 | $5.426B | 0.1% | $214630.04 * | $166.01 | +15.8% | COM | 92345Y106 |
| WFG | WEST FRASER TIMBER CO LTD | 52,388 | $5.389B | 0.1% | $102860.03 * | $66.16 | +42.0% | COM | 952845105 |
| MCO | MOODYS CORP | 15,861 | $5.352B | 0.1% | $337410.06 * | $166.37 | +95.5% | COM | 615369105 |
| — | LABORATORY CORP AMER HLDGS | 20,141 | $5.31B | 0.1% | $263660.05 | $226730.84 | — | COM NEW | 50540R409 |
| STAG | STAG INDL INC | 127,872 | $5.288B | 0.1% | $41350.00 | $28866.10 | — | COM | 85254J102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,918 | $5.233B | 0.1% | $127900.00 * | $101.70 | +14.5% | COM | 98956P102 |
| TRP | TC ENERGY CORP | 73,802 | $5.204B | 0.1% | $70510.00 * | $36.44 | +18.0% | COM | 87807B107 |
| HGV | HILTON GRAND VACATIONS INC | 100,036 | $5.203B | 0.1% | $52010.00 * | $43.43 | +16.1% | COM | 43283X105 |
| GWW | GRAINGER W W INC | 10,030 | $5.173B | 0.1% | $515790.03 * | $293.63 | +61.2% | COM | 384802104 |
| EXP | EAGLE MATLS INC | 40,032 | $5.139B | 0.1% | $128359.96 * | $71.50 | +94.0% | COM | 26969P108 |
| EMR | EMERSON ELEC CO | 52,026 | $5.101B | 0.1% | $98049.99 * | $54.04 | +61.8% | COM | 291011104 |
| MELI | MERCADOLIBRE INC | 4,244 | $5.048B | 0.1% | $1189479.97 * | $874.11 | +24.5% | COM | 58733R102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 111,217 | $5.041B | 0.1% | $45329.99 * | $24.76 | +75.0% | COM | 174610105 |
| — | DISCOVER FINL SVCS | 45,621 | $5.027B | 0.1% | $110190.00 | $95561.85 | — | COM | 254709108 |
| MFC | MANULIFE FINL CORP | 188,402 | $5.023B | 0.1% | $26660.00 * | $17.35 | +18.1% | COM | 56501R106 |
| DOV | DOVER CORP | 32,010 | $5.022B | 0.1% | $156900.00 * | $123.49 | +26.4% | COM | 260003108 |
| SNOW | SNOWFLAKE INC | 21,844 | $5.005B | 0.1% | $229130.01 * | $305.06 | -15.3% | CL A | 833445109 |
| MIDD | MIDDLEBY CORP | 30,350 | $4.976B | 0.1% | $163940.00 * | $69.87 | +159.9% | COM | 596278101 |
| IRM | IRON MTN INC NEW | 88,773 | $4.919B | 0.1% | $55410.01 * | $30.45 | +34.5% | COM | 46284V101 |
| THO | THOR INDS INC | 62,421 | $4.913B | 0.1% | $78700.00 * | $70.04 | +20.6% | COM | 885160101 |
| BABA | ALIBABA GROUP HLDG LTD | 45,150 | $4.912B | 0.1% | $108799.98 | $166956.80 | — | SPONSORED ADS | 01609W102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 138,228 | $4.875B | 0.1% | $35270.00 * | $40.51 | -17.2% | COM CL A | 56600D107 |
| DGX | QUEST DIAGNOSTICS INC | 35,234 | $4.822B | 0.1% | $136859.99 * | $112.20 | +15.1% | COM | 74834L100 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 30,199 | $4.762B | 0.1% | $157699.99 * | $171.22 | -6.0% | COM | 57164Y107 |
| ADSK | AUTODESK INC | 22,200 | $4.759B | 0.1% | $214350.00 * | $152.19 | +51.4% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 19,578 | $4.722B | 0.1% | $241180.00 * | $130.75 | +56.6% | COM | 369550108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 399,915 | $4.711B | 0.1% | $11780.00 | $12200.67 | — | COM | 867892101 |
| — | MARATHON OIL CORP | 186,812 | $4.691B | 0.1% | $25110.00 | $13924.89 | — | COM | 565849106 |
| MDB | MONGODB INC | 10,494 | $4.655B | 0.1% | $443590.05 * | $428.90 | -8.8% | CL A | 60937P106 |
| NEM | NEWMONT CORP | 58,475 | $4.646B | 0.1% | $79450.00 * | $38.56 | +55.7% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 73,737 | $4.628B | 0.1% | $62769.99 * | $38.33 | +43.6% | COM NEW | 026874784 |
| APD | AIR PRODS & CHEMS INC | 18,419 | $4.603B | 0.1% | $249909.98 * | $122.48 | +89.4% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 80,875 | $4.589B | 0.1% | $56739.99 * | $41.01 | +1.8% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 116,281 | $4.58B | 0.1% | $39390.00 * | $32.53 | -4.6% | COM | 500754106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,715 | $4.558B | 0.1% | $164459.97 * | $133.89 | +14.6% | COM | 127387108 |
| TSN | TYSON FOODS INC | 49,900 | $4.473B | 0.1% | $89630.00 * | $53.85 | +49.3% | CL A | 902494103 |
| HST | HOST HOTELS & RESORTS INC | 229,885 | $4.467B | 0.1% | $19430.00 * | $14.66 | +1.8% | COM | 44107P104 |
| BWA | BORGWARNER INC | 113,582 | $4.418B | 0.1% | $38900.00 * | $30.15 | +17.1% | COM | 099724106 |
| PH | PARKER-HANNIFIN CORP | 15,566 | $4.417B | 0.1% | $283759.99 * | $187.83 | +52.4% | COM | 701094104 |
| FERG1GBX | FERGUSON PLC NEW | 42,130 | $4.373B | 0.1% | $103800.02 | $86679.99 | — | SHS | G3421J106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,181 | $4.322B | 0.0% | $71809.99 * | $41.84 | +55.8% | COM | 416515104 |
| DOX | AMDOCS LTD | 52,100 | $4.283B | 0.0% | $82210.00 * | $71.96 | 0.0% | COM | G02602103 |
| CMI | CUMMINS INC | 20,506 | $4.206B | 0.0% | $205110.02 * | $184.18 | +6.8% | COM | 231021106 |
| CF | CF INDS HLDGS INC | 40,403 | $4.164B | 0.0% | $103060.00 * | $42.61 | +74.3% | COM | 125269100 |
| DOCU | DOCUSIGN INC | 38,250 | $4.097B | 0.0% | $107120.00 * | $151.58 | -24.3% | COM | 256163106 |
| CARR | CARRIER GLOBAL CORPORATION | 89,010 | $4.083B | 0.0% | $45870.00 * | $18.62 | +139.6% | COM | 14448C104 |
| DDOG | DATADOG INC | 26,833 | $4.064B | 0.0% | $151469.98 * | $93.65 | +56.2% | CL A COM | 23804L103 |
| — | KELLOGG CO | 62,980 | $4.062B | 0.0% | $64489.98 * | $48.09 | +9.3% | COM | 487836108 |
| NOVT | NOVANTA INC | 28,446 | $4.048B | 0.0% | $142289.99 * | $164.76 | -13.9% | COM | 67000B104 |
| DXCM | DEXCOM INC | 7,878 | $4.03B | 0.0% | $511600.03 * | $47.30 | +131.3% | COM | 252131107 |
| CMS | CMS ENERGY CORP | 57,570 | $4.026B | 0.0% | $69939.99 * | $46.19 | +24.5% | COM | 125896100 |
| PHM | PULTE GROUP INC | 95,613 | $4.006B | 0.0% | $41899.99 * | $34.04 | +40.5% | COM | 745867101 |
| MAS | MASCO CORP | 78,512 | $4.004B | 0.0% | $51000.00 * | $44.27 | +24.6% | COM | 574599106 |
| UBER | UBER TECHNOLOGIES INC | 112,141 | $4.001B | 0.0% | $35680.00 * | $40.04 | -10.2% | COM | 90353T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,117 | $3.982B | 0.0% | $90259.99 * | $36.90 | +88.7% | COM | 039483102 |
| SBRA | SABRA HEALTH CARE REIT INC | 266,275 | $3.965B | 0.0% | $14890.00 | $17224.33 | — | COM | 78573L106 |
| L | LOEWS CORP | 60,540 | $3.924B | 0.0% | $64820.00 * | $39.41 | +53.4% | COM | 540424108 |
| BHF | BRIGHTHOUSE FINL INC | 75,909 | $3.921B | 0.0% | $51659.99 * | $42.77 | +24.8% | COM | 10922N103 |
| TRNO | TERRENO RLTY CORP | 52,847 | $3.913B | 0.0% | $74049.99 | $38514.94 | — | COM | 88146M101 |
| RCL | ROYAL CARIBBEAN GROUP | 46,705 | $3.913B | 0.0% | $83780.00 * | $77.38 | 0.0% | COM | V7780T103 |
| AMP | AMERIPRISE FINL INC | 12,950 | $3.89B | 0.0% | $300360.00 * | $129.37 | +120.8% | COM | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,512 | $3.873B | 0.0% | $44770.01 | $62702.04 | — | COM | 931427108 |
| HSY | HERSHEY CO | 17,743 | $3.844B | 0.0% | $216629.99 * | $117.62 | +56.8% | COM | 427866108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,742 | $3.836B | 0.0% | $138260.00 * | $130.56 | 0.0% | ORD | M22465104 |
| EXPD | EXPEDITORS INTL WASH INC | 37,004 | $3.817B | 0.0% | $103160.01 * | $75.08 | +40.0% | COM | 302130109 |
| DG | DOLLAR GEN CORP NEW | 17,007 | $3.786B | 0.0% | $222629.98 * | $139.59 | +42.5% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,353 | $3.723B | 0.0% | $1582029.75 * | $14.31 | +110.4% | COM | 169656105 |
| KMI | KINDER MORGAN INC DEL | 195,003 | $3.688B | 0.0% | $18910.00 * | $12.20 | +16.3% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 36,231 | $3.679B | 0.0% | $101540.01 * | $56.27 | +36.8% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 26,642 | $3.636B | 0.0% | $136470.01 * | $54.57 | +101.1% | COM | 704326107 |
| PK | PARK HOTELS & RESORTS INC | 184,071 | $3.595B | 0.0% | $19530.00 | $21425.46 | — | COM | 700517105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 49,380 | $3.586B | 0.0% | $72619.99 * | $82.68 | -15.8% | COM | 90400D108 |
| RF | REGIONS FINANCIAL CORP NEW | 160,736 | $3.578B | 0.0% | $22260.00 * | $14.78 | +34.6% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 23,648 | $3.575B | 0.0% | $151189.99 * | $89.45 | +44.3% | COM | 74144T108 |
| — | TE CONNECTIVITY LTD | 27,124 | $3.553B | 0.0% | $130980.02 | $130980.02 | — | REG SHS | H84989104 |
| ED | CONSOLIDATED EDISON INC | 37,140 | $3.516B | 0.0% | $94679.99 * | $64.69 | +16.9% | COM | 209115104 |
| WDAY | WORKDAY INC | 14,680 | $3.515B | 0.0% | $239460.01 * | $137.56 | +73.2% | CL A | 98138H101 |
| FTNT | FORTINET INC | 10,270 | $3.51B | 0.0% | $341740.02 * | $62.17 | 0.0% | COM | 34959E109 |
| — | HEALTHCARE RLTY TR | 127,501 | $3.504B | 0.0% | $27480.00 | $30569.21 | — | COM | 421946104 |
| SNA | SNAP ON INC | 17,007 | $3.495B | 0.0% | $205479.98 * | $153.15 | +24.4% | COM | 833034101 |
| HAL | HALLIBURTON CO | 91,968 | $3.483B | 0.0% | $37870.00 * | $30.57 | -2.3% | COM | 406216101 |
| WU | WESTERN UN CO | 185,541 | $3.477B | 0.0% | $18740.00 | $22390.76 | — | COM | 959802109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,604 | $3.472B | 0.0% | $70000.00 * | $41.30 | +40.5% | COM | 744573106 |
| LKQ | LKQ CORP | 75,657 | $3.436B | 0.0% | $45410.00 * | $30.66 | +50.7% | COM | 501889208 |
| KEY | KEYCORP | 153,114 | $3.427B | 0.0% | $22380.00 * | $14.92 | +36.1% | COM | 493267108 |
| WMB | WILLIAMS COS INC | 102,042 | $3.409B | 0.0% | $33410.00 * | $17.90 | +42.7% | COM | 969457100 |
| SEE | SEALED AIR CORP NEW | 50,909 | $3.409B | 0.0% | $66959.99 * | $37.13 | +65.5% | COM | 81211K100 |
| — | INTERPUBLIC GROUP COS INC | 95,540 | $3.387B | 0.0% | $35450.00 * | $23.01 | +34.9% | COM | 460690100 |
| SLF | SUN LIFE FINANCIAL INC. | 48,439 | $3.381B | 0.0% | $69800.00 * | $41.78 | +31.8% | COM | 866796105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,481 | $3.379B | 0.0% | $322370.00 * | $273.75 | +0.3% | COM | 83417M104 |
| MKL | MARKEL CORP | 2,278 | $3.361B | 0.0% | $1475240.12 * | $1080.62 | +19.5% | COM | 570535104 |
| FNV | FRANCO NEV CORP | 16,854 | $3.353B | 0.0% | $198940.01 * | $98.50 | +41.0% | COM | 351858105 |
| NRG | NRG ENERGY INC | 87,355 | $3.351B | 0.0% | $38360.00 * | $32.26 | +8.5% | COM NEW | 629377508 |
| PSX | PHILLIPS 66 | 38,664 | $3.34B | 0.0% | $86390.00 * | $66.24 | +10.0% | COM | 718546104 |
| O | REALTY INCOME CORP | 48,044 | $3.329B | 0.0% | $69299.98 * | $49.58 | +11.6% | COM | 756109104 |
| LEN | LENNAR CORP | 40,969 | $3.325B | 0.0% | $81170.01 * | $71.17 | +19.4% | CL A | 526057104 |
| APA | APA CORPORATION | 80,382 | $3.322B | 0.0% | $41330.00 * | $27.35 | +12.8% | COM | 03743Q108 |
| AES | AES CORP | 128,863 | $3.316B | 0.0% | $25730.00 * | $13.69 | +41.5% | COM | 00130H105 |
| AEM | AGNICO EAGLE MINES LTD | 43,334 | $3.315B | 0.0% | $76500.00 * | $54.00 | -9.2% | COM | 008474108 |
| HAS | HASBRO INC | 40,202 | $3.293B | 0.0% | $81920.00 * | $76.61 | +3.6% | COM | 418056107 |
| CPRI | CAPRI HOLDINGS LIMITED | 63,991 | $3.288B | 0.0% | $51390.01 * | $40.49 | +47.9% | SHS | G1890L107 |
| DASH | DOORDASH INC | 28,043 | $3.286B | 0.0% | $117189.99 * | $178.18 | -39.3% | CL A | 25809K105 |
| TNL | TRAVEL PLUS LEISURE CO | 56,345 | $3.265B | 0.0% | $57940.01 * | $47.92 | -0.2% | COM | 894164102 |
| BRX | BRIXMOR PPTY GROUP INC | 125,595 | $3.242B | 0.0% | $25810.00 | $25810.00 | — | COM | 11120U105 |
| STZ | CONSTELLATION BRANDS INC | 13,983 | $3.221B | 0.0% | $230320.03 * | $164.50 | +31.3% | CL A | 21036P108 |
| ICLR | ICON PLC | 13,221 | $3.216B | 0.0% | $243219.95 * | $215.79 | +16.1% | SHS | G4705A100 |
| BAX | BAXTER INTL INC | 41,393 | $3.21B | 0.0% | $77539.99 * | $47.46 | +61.0% | COM | 071813109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42,815 | $3.18B | 0.0% | $74280.00 * | $63.94 | +12.7% | COM | 34964C106 |
| ACI | ALBERTSONS COS INC | 95,526 | $3.176B | 0.0% | $33250.01 * | $16.66 | +26.8% | COMMON STOCK | 013091103 |
| INFY | INFOSYS LTD | 127,064 | $3.163B | 0.0% | $24890.00 | $21190.00 | — | COM | 456788108 |
| RPM | RPM INTL INC | 38,550 | $3.14B | 0.0% | $81440.00 * | $54.21 | +58.3% | COM | 749685103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,071 | $3.135B | 0.0% | $104259.98 | $54699.81 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 41,822 | $3.077B | 0.0% | $73580.01 * | $27.16 | +10.7% | COM | 26614N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,805 | $3.065B | 0.0% | $102820.00 * | $74.29 | 0.0% | SHS - A - | N53745100 |
| SE | SEA LTD | 25,438 | $3.047B | 0.0% | $119790.00 | $157459.55 | — | SPONSORD ADS | 81141R100 |
| ACGL | ARCH CAP GROUP LTD | 62,713 | $3.037B | 0.0% | $48420.01 * | $38.53 | +14.7% | ORD | G0450A105 |
| IR | INGERSOLL RAND INC | 60,081 | $3.025B | 0.0% | $50350.01 * | $31.97 | +66.8% | COM | 45687V106 |
| GPC | GENUINE PARTS CO | 23,863 | $3.007B | 0.0% | $126020.03 * | $85.61 | +35.6% | COM | 372460105 |
| LNT | ALLIANT ENERGY CORP | 48,067 | $3.003B | 0.0% | $62480.02 * | $39.55 | +32.4% | COM | 018802108 |
| AOS | SMITH A O CORP | 46,956 | $3B | 0.0% | $63890.02 * | $50.10 | +35.3% | COM | 831865209 |
| BILL | BILL COM HLDGS INC | 13,187 | $2.991B | 0.0% | $226790.02 * | $84.40 | +147.0% | COM | 090043100 |
| ALC | ALCON AG | 40,195 | $2.962B | 0.0% | $73700.01 * | $76.31 | 0.0% | ORD SHS | H01301128 |
| CTAS | CINTAS CORP | 6,962 | $2.962B | 0.0% | $425389.97 * | $45.65 | +105.7% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 4,533 | $2.953B | 0.0% | $651540.04 * | $202.19 | +164.1% | COM | 893641100 |
| LNG | CHENIERE ENERGY INC | 20,825 | $2.887B | 0.0% | $138649.99 * | $70.74 | +71.8% | COM NEW | 16411R208 |
| ON | ON SEMICONDUCTOR CORP | 46,016 | $2.881B | 0.0% | $62610.01 * | $38.64 | +57.8% | COM | 682189105 |
| WDC | WESTERN DIGITAL CORP. | 57,821 | $2.871B | 0.0% | $49649.99 * | $41.69 | -1.9% | COM | 958102105 |
| — | MGM GROWTH PPTYS LLC | 74,141 | $2.869B | 0.0% | $38700.00 | $28234.06 | — | CL A COM | 55303A105 |
| LVS | LAS VEGAS SANDS CORP | 71,845 | $2.793B | 0.0% | $38870.00 * | $51.29 | -22.8% | COM | 517834107 |
| CINF | CINCINNATI FINL CORP | 20,526 | $2.791B | 0.0% | $135960.00 * | $62.02 | +79.1% | COM | 172062101 |
| GIB | CGI INC | 27,935 | $2.782B | 0.0% | $99590.01 * | $80.19 | +3.1% | CL A SUB VTG | 12532H104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43,023 | $2.777B | 0.0% | $64540.01 * | $72.59 | 0.0% | COM | 12008R107 |
| DAL | DELTA AIR LINES INC DEL | 67,944 | $2.689B | 0.0% | $39570.00 * | $41.05 | -7.7% | COM NEW | 247361702 |
| SJM | SMUCKER J M CO | 19,851 | $2.688B | 0.0% | $135410.00 * | $97.11 | +23.1% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 37,983 | $2.683B | 0.0% | $70629.99 * | $32.22 | +61.5% | COM | 682680103 |
| — | APTIV PLC | 22,374 | $2.678B | 0.0% | $119710.02 | $157329.98 | — | SHS | G6095L109 |
| AGCO | AGCO CORP | 18,000 | $2.629B | 0.0% | $146030.00 * | $110.22 | -0.6% | COM | 001084102 |
| FANG | DIAMONDBACK ENERGY INC | 18,798 | $2.577B | 0.0% | $137080.01 * | $93.26 | +15.4% | COM | 25278X109 |
| CAH | CARDINAL HEALTH INC | 45,333 | $2.57B | 0.0% | $56700.00 * | $44.93 | +9.5% | COM | 14149Y108 |
| BKD | BROOKDALE SR LIVING INC | 362,381 | $2.555B | 0.0% | $7050.00 * | $6.11 | 0.0% | COM | 112463104 |
| DTE | DTE ENERGY CO | 19,168 | $2.534B | 0.0% | $132209.99 * | $69.03 | +54.8% | COM | 233331107 |
| WHR | WHIRLPOOL CORP | 14,516 | $2.508B | 0.0% | $172779.97 * | $167.59 | +20.9% | COM | 963320106 |
| — | ATLASSIAN CORP PLC | 8,495 | $2.496B | 0.0% | $293830.02 | $124046.71 | — | CL A | G06242104 |
| — | TWITTER INC | 64,455 | $2.494B | 0.0% | $38690.00 | $26013.40 | — | COM | 90184L102 |
| MKC | MCCORMICK & CO INC | 24,785 | $2.474B | 0.0% | $99800.00 * | $63.93 | +40.1% | COM NON VTG | 579780206 |
| PCAR | PACCAR INC | 27,924 | $2.459B | 0.0% | $88069.98 * | $36.54 | +43.4% | COM | 693718108 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,659 | $2.45B | 0.0% | $79900.00 * | $38.74 | +8.3% | COM | 61174X109 |
| SFM | SPROUTS FMRS MKT INC | 76,540 | $2.448B | 0.0% | $31980.00 * | $26.58 | +12.6% | COM | 85208M102 |
| — | HUDSON PAC PPTYS INC | 87,804 | $2.437B | 0.0% | $27750.00 | $30240.38 | — | COM | 444097109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,193 | $2.408B | 0.0% | $236219.95 * | $217.12 | 0.0% | SHS | G96629103 |
| ALLY | ALLY FINL INC | 55,154 | $2.398B | 0.0% | $43480.00 * | $25.63 | +59.6% | COM | 02005N100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 47,379 | $2.391B | 0.0% | $50460.01 * | $42.53 | +23.8% | CL A | 499049104 |
| — | ARISTA NETWORKS INC | 17,164 | $2.385B | 0.0% | $138979.96 | $170569.08 | — | COM | 040413106 |
| VST | VISTRA CORP | 102,393 | $2.381B | 0.0% | $23250.00 * | $20.03 | +2.9% | COM | 92840M102 |
| ENPH | ENPHASE ENERGY INC | 11,787 | $2.378B | 0.0% | $201780.01 * | $189.13 | -16.9% | COM | 29355A107 |
| — | DISCOVERY INC | 95,305 | $2.375B | 0.0% | $24919.99 | $28326.10 | — | COM SER A | 25470F104 |
| EIX | EDISON INTL | 33,721 | $2.364B | 0.0% | $70100.03 * | $47.54 | +12.7% | COM | 281020107 |
| TWLO | TWILIO INC | 14,282 | $2.354B | 0.0% | $164810.04 * | $223.53 | -18.5% | CL A | 90138F102 |
| ETR | ENTERGY CORP NEW | 20,114 | $2.348B | 0.0% | $116750.07 * | $36.79 | +29.1% | COM | 29364G103 |
| GLW | CORNING INC | 63,614 | $2.348B | 0.0% | $36910.00 * | $29.67 | +17.7% | COM | 219350105 |
| BALL | BALL CORP | 25,817 | $2.324B | 0.0% | $90000.00 * | $44.16 | +95.2% | COM | 058498106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,772 | $2.321B | 0.0% | $298680.01 * | $59.49 | +156.4% | COM | 679580100 |
| GEN | NORTONLIFELOCK INC | 87,297 | $2.315B | 0.0% | $26519.99 * | $14.18 | +78.7% | COM | 668771108 |
| VEEV | VEEVA SYS INC | 10,886 | $2.313B | 0.0% | $212460.04 * | $244.91 | -11.4% | CL A COM | 922475108 |
| CE | CELANESE CORP DEL | 16,152 | $2.308B | 0.0% | $142870.05 * | $90.02 | +58.6% | COM | 150870103 |
| RDN | RADIAN GROUP INC | 103,595 | $2.301B | 0.0% | $22210.00 * | $16.35 | +23.5% | COM | 750236101 |
| STLD | STEEL DYNAMICS INC | 27,450 | $2.29B | 0.0% | $83430.02 * | $34.82 | +82.2% | COM | 858119100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 46,579 | $2.275B | 0.0% | $48839.99 * | $27.45 | +43.1% | FNF GROUP COM | 31620R303 |
| CLX | CLOROX CO DEL | 16,346 | $2.273B | 0.0% | $139029.98 * | $143.79 | -6.3% | COM | 189054109 |
| KKR | KKR & CO INC | 38,821 | $2.27B | 0.0% | $58470.00 * | $22.26 | +173.4% | COM | 48251W104 |
| KEX | KIRBY CORP | 31,172 | $2.25B | 0.0% | $72190.01 * | $63.92 | +4.3% | COM | 497266106 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,553 | $2.233B | 0.0% | $59450.00 * | $25.56 | +62.9% | COM | 962879102 |
| KGC | KINROSS GOLD CORP | 303,312 | $2.226B | 0.0% | $7340.00 * | $7.06 | -21.0% | COM | 496902404 |
| — | THOMSON REUTERS CORP. | 16,353 | $2.22B | 0.0% | $135729.96 | $109273.30 | — | COM NEW | 884903709 |
| COR | AMERISOURCEBERGEN CORP | 14,339 | $2.218B | 0.0% | $154709.95 * | $134.17 | +1.5% | COM | 03073E105 |
| MTCH | MATCH GROUP INC NEW | 20,393 | $2.218B | 0.0% | $108740.01 * | $107.06 | +0.8% | COM | 57667L107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,671 | $2.216B | 0.0% | $162099.99 * | $96.82 | +78.8% | COM | 33616C100 |
| TTD | THE TRADE DESK INC | 31,789 | $2.201B | 0.0% | $69249.99 * | $75.46 | -4.3% | COM CL A | 88339J105 |
| FTS | FORTIS INC | 35,367 | $2.187B | 0.0% | $61830.01 * | $32.15 | +25.5% | COM | 349553107 |
| AME | AMETEK INC | 16,414 | $2.186B | 0.0% | $133180.03 * | $74.79 | +75.0% | COM | 031100100 |
| CHD | CHURCH & DWIGHT INC | 21,660 | $2.153B | 0.0% | $99379.96 * | $51.09 | +86.2% | COM | 171340102 |
| VRSN | VERISIGN INC | 9,651 | $2.147B | 0.0% | $222459.95 * | $216.20 | +0.0% | COM | 92343E102 |
| NET | CLOUDFLARE INC | 17,784 | $2.129B | 0.0% | $119700.01 * | $104.93 | -0.6% | CL A COM | 18915M107 |
| TCOM | TRIP COM GROUP LTD | 91,793 | $2.122B | 0.0% | $23120.01 | $33965.56 | — | ADS | 89677Q107 |
| — | CERNER CORP | 22,458 | $2.101B | 0.0% | $93559.98 | $64443.19 | — | COM | 156782104 |
| HOG | HARLEY DAVIDSON INC | 53,323 | $2.101B | 0.0% | $39400.00 * | $36.86 | +4.6% | COM | 412822108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 125,217 | $2.092B | 0.0% | $16710.00 * | $11.56 | +29.4% | COM | 42824C109 |
| — | ANSYS INC | 6,558 | $2.083B | 0.0% | $317650.05 | $314982.16 | — | COM | 03662Q105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,760 | $2.08B | 0.0% | $140950.00 * | $110.53 | +29.9% | COM | 008252108 |
| MOH | MOLINA HEALTHCARE INC | 6,191 | $2.065B | 0.0% | $333590.05 * | $208.98 | +47.3% | COM | 60855R100 |
| DB | DEUTSCHE BANK A G | 179,413 | $2.065B | 0.0% | $11510.00 * | $8.01 | +49.0% | NAMEN AKT | D18190898 |
| — | DUKE REALTY CORP | 35,106 | $2.038B | 0.0% | $58060.02 | $30946.62 | — | COM NEW | 264411505 |
| CVE | CENOVUS ENERGY INC | 97,292 | $2.028B | 0.0% | $20840.00 * | $9.21 | +50.1% | COM | 15135U109 |
| BFS | SAUL CTRS INC | 38,429 | $2.025B | 0.0% | $52699.99 | $37496.06 | — | COM | 804395101 |
| MGA | MAGNA INTL INC | 25,206 | $2.023B | 0.0% | $80259.98 * | $39.07 | +65.0% | COM | 559222401 |
| FE | FIRSTENERGY CORP | 43,954 | $2.016B | 0.0% | $45860.01 * | $26.56 | +36.0% | COM | 337932107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,172 | $2.013B | 0.0% | $117229.97 * | $306.11 | -55.6% | CL A | 98980L101 |
| SWK | STANLEY BLACK & DECKER INC | 14,400 | $2.013B | 0.0% | $139790.00 * | $115.90 | +22.9% | COM | 854502101 |
| EG | EVEREST RE GROUP LTD | 6,677 | $2.012B | 0.0% | $301380.11 * | $229.56 | +16.5% | COM | G3223R108 |
| VTRS | VIATRIS INC | 184,092 | $2.003B | 0.0% | $10880.00 * | $13.21 | -16.3% | COM | 92556V106 |
| — | BUNGE LIMITED | 18,044 | $1.999B | 0.0% | $110809.96 | $66155.57 | — | COM | G16962105 |
| — | SPLUNK INC | 13,425 | $1.995B | 0.0% | $148609.98 | $86330.20 | — | COM | 848637104 |
| PBA | PEMBINA PIPELINE CORP | 42,312 | $1.987B | 0.0% | $46970.01 * | $24.44 | +14.4% | COM | 706327103 |
| — | SIRIUS XM HOLDINGS INC | 298,116 | $1.974B | 0.0% | $6620.00 | $5112.72 | — | COM | 82968B103 |
| ARW | ARROW ELECTRS INC | 16,513 | $1.959B | 0.0% | $118630.05 * | $72.10 | +73.7% | COM | 042735100 |
| HOLX | HOLOGIC INC | 25,390 | $1.95B | 0.0% | $76820.01 * | $49.57 | +45.1% | COM | 436440101 |
| CSGP | COSTAR GROUP INC | 29,105 | $1.939B | 0.0% | $66610.00 * | $80.72 | -17.8% | COM | 22160N109 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,210 | $1.93B | 0.0% | $34329.99 * | $25.60 | +5.3% | COM | 42250P103 |
| OVV | OVINTIV INC | 28,500 | $1.927B | 0.0% | $67630.00 * | $29.24 | +47.3% | COM | 69047Q102 |
| ALB | ALBEMARLE CORP | 8,708 | $1.926B | 0.0% | $221149.98 * | $72.41 | +177.3% | COM | 012653101 |
| CTRA | CABOT OIL & GAS CORP | 71,111 | $1.918B | 0.0% | $26970.00 * | $14.08 | +36.7% | COM | 127097103 |
| MGM | MGM RESORTS INTERNATIONAL | 45,290 | $1.899B | 0.0% | $41939.99 * | $30.60 | +40.5% | COM | 552953101 |
| HBAN | HUNTINGTON BANCSHARES INC | 129,520 | $1.894B | 0.0% | $14620.00 * | $9.33 | +40.1% | COM | 446150104 |
| IP | INTERNATIONAL PAPER CO | 40,930 | $1.889B | 0.0% | $46149.99 * | $31.55 | +22.5% | COM | 460146103 |
| — | HORIZON THERAPEUTICS PUB L | 17,941 | $1.888B | 0.0% | $105210.02 | $93639.98 | — | SHS | G46188101 |
| NVR | NVR INC | 422 | $1.885B | 0.0% | $4467270.14 * | $3765.49 | +35.3% | COM | 62944T105 |
| AVTR | AVANTOR INC | 55,597 | $1.88B | 0.0% | $33819.99 * | $23.94 | +49.0% | COM | 05352A100 |
| EPAM | EPAM SYS INC | 6,337 | $1.88B | 0.0% | $296610.07 * | $242.67 | +61.6% | COM | 29414B104 |
| HWM | HOWMET AEROSPACE INC | 51,452 | $1.849B | 0.0% | $35940.00 * | $12.97 | +160.1% | COM | 443201108 |
| FOXA | FOX CORP | 46,570 | $1.837B | 0.0% | $39450.01 * | $35.87 | +7.5% | CL A COM | 35137L105 |
| CNH | CNH INDL N V | 127,591 | $1.837B | 0.0% | $14395.00 * | $13.98 | 0.0% | SHS | N20944109 |
| BF/B | BROWN FORMAN CORP | 27,383 | $1.835B | 0.0% | $67020.01 * | $52.95 | +17.0% | CL B | 115637209 |
| NTRS | NORTHERN TR CORP | 15,705 | $1.829B | 0.0% | $116449.98 * | $76.60 | +36.5% | COM | 665859104 |
| QSR | RESTAURANT BRANDS INTL INC | 24,797 | $1.811B | 0.0% | $73040.00 * | $73.74 | -22.9% | COM | 76131D103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,697 | $1.808B | 0.0% | $384889.93 * | $142.82 | +164.8% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 9,795 | $1.799B | 0.0% | $183700.05 * | $112.11 | +61.3% | COM | 929160109 |
| IMO | IMPERIAL OIL LTD | 29,514 | $1.786B | 0.0% | $60500.03 * | $28.48 | +36.5% | COM NEW | 453038408 |
| CALY | CALLAWAY GOLF CO | 75,700 | $1.773B | 0.0% | $23420.00 * | $26.78 | -9.4% | COM | 131193104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 126,443 | $1.736B | 0.0% | $13730.00 * | $23.94 | -44.3% | CL A | 69608A108 |
| NDSN | NORDSON CORP | 7,618 | $1.73B | 0.0% | $227079.94 * | $177.21 | +23.7% | COM | 655663102 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,867 | $1.715B | 0.0% | $133279.94 * | $81.66 | +53.2% | COM | 83088M102 |
| NBP | I MAB | 105,448 | $1.712B | 0.0% | $16240.00 | $64122.50 | — | SPONSORED ADS | 44975P103 |
| HRL | HORMEL FOODS CORP | 33,097 | $1.706B | 0.0% | $51539.99 * | $30.30 | +43.1% | COM | 440452100 |
| CAG | CONAGRA BRANDS INC | 50,672 | $1.701B | 0.0% | $33570.00 * | $24.36 | +16.3% | COM | 205887102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,117 | $1.697B | 0.0% | $73409.96 * | $37.53 | +67.6% | COM | 74251V102 |
| MPWR | MONOLITHIC PWR SYS INC | 3,474 | $1.687B | 0.0% | $485679.91 * | $344.20 | +22.8% | COM | 609839105 |
| AEE | AMEREN CORP | 17,814 | $1.67B | 0.0% | $93760.02 * | $53.10 | +46.5% | COM | 023608102 |
| PPL | PPL CORP | 58,344 | $1.666B | 0.0% | $28560.01 * | $23.59 | +4.6% | COM | 69351T106 |
| PCG | PG&E CORP | 139,520 | $1.666B | 0.0% | $11940.00 * | $10.90 | +7.2% | COM | 69331C108 |
| CNP | CENTERPOINT ENERGY INC | 53,980 | $1.654B | 0.0% | $30640.00 * | $21.51 | +18.2% | COM | 15189T107 |
| — | AMCOR PLC | 145,822 | $1.652B | 0.0% | $11330.00 * | $7.88 | +26.0% | ORD | G0250X107 |
| STE | STERIS PLC | 6,816 | $1.648B | 0.0% | $241769.95 * | $193.27 | +15.8% | SHS USD | G8473T100 |
| TAP | MOLSON COORS BEVERAGE CO | 30,715 | $1.64B | 0.0% | $53380.01 * | $45.58 | -2.1% | CL B | 60871R209 |
| WSM | WILLIAMS SONOMA INC | 11,233 | $1.629B | 0.0% | $145000.00 * | $71.66 | -2.1% | COM | 969904101 |
| ALLE | ALLEGION PLC | 14,772 | $1.622B | 0.0% | $109779.99 * | $99.68 | +12.8% | ORD SHS | G0176J109 |
| BEN | FRANKLIN RESOURCES INC | 57,360 | $1.601B | 0.0% | $27920.00 * | $21.49 | +15.8% | COM | 354613101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,401 | $1.6B | 0.0% | $119389.97 * | $91.39 | +22.7% | COM | 00971T101 |
| DBX | DROPBOX INC | 68,508 | $1.593B | 0.0% | $23250.00 * | $23.05 | +1.1% | CL A | 26210C104 |
| TRU | TRANSUNION | 15,256 | $1.577B | 0.0% | $103340.00 * | $74.92 | +32.5% | COM | 89400J107 |
| RVTY | PERKINELMER INC | 8,934 | $1.559B | 0.0% | $174460.04 * | $114.08 | +54.3% | COM | 714046109 |
| VFC | V F CORP | 27,398 | $1.558B | 0.0% | $56859.99 * | $65.73 | -5.7% | COM | 918204108 |
| — | ABIOMED INC | 4,683 | $1.551B | 0.0% | $331240.02 | $261315.36 | — | COM | 003654100 |
| GRMN | GARMIN LTD | 13,069 | $1.55B | 0.0% | $118609.99 * | $110.13 | 0.0% | SHS | H2906T109 |
| OKTA | OKTA INC | 10,197 | $1.539B | 0.0% | $150959.99 * | $212.40 | -15.6% | CL A | 679295105 |
| — | ZYNGA INC | 165,934 | $1.533B | 0.0% | $9240.00 | $6830.49 | — | CL A | 98986T108 |
| TRMB | TRIMBLE INC | 21,196 | $1.529B | 0.0% | $72139.98 * | $37.27 | +91.1% | COM | 896239100 |
| GNRC | GENERAC HLDGS INC | 5,113 | $1.52B | 0.0% | $297259.93 * | $299.03 | +0.3% | COM | 368736104 |
| TECK | TECK RESOURCES LTD | 30,001 | $1.514B | 0.0% | $50479.98 * | $18.20 | +96.4% | CL B | 878742204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,724 | $1.514B | 0.0% | $155710.00 * | $70.30 | +104.0% | COM | 11133T103 |
| PAYC | PAYCOM SOFTWARE INC | 4,253 | $1.473B | 0.0% | $346379.97 * | $216.64 | +51.7% | COM | 70432V102 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,061 | $1.458B | 0.0% | $144949.91 * | $142.13 | -4.6% | CL B | 913903100 |
| DVA | DAVITA INC | 12,804 | $1.448B | 0.0% | $113109.97 * | $87.24 | +28.7% | COM | 23918K108 |
| TECH | BIO-TECHNE CORP | 3,325 | $1.44B | 0.0% | $433040.00 * | $103.21 | -1.8% | COM | 09073M104 |
| — | JACOBS ENGR GROUP INC | 10,351 | $1.426B | 0.0% | $137809.97 | $72218.88 | — | COM | 469814107 |
| — | CITRIX SYS INC | 14,129 | $1.426B | 0.0% | $100900.06 | $114179.80 | — | COM | 177376100 |
| LUMN | LUMEN TECHNOLOGIES INC | 126,438 | $1.425B | 0.0% | $11270.00 * | $11.07 | -2.7% | COM | 550241103 |
| ZS | ZSCALER INC | 5,899 | $1.423B | 0.0% | $241279.88 * | $132.08 | +86.0% | COM | 98980G102 |
| — | CATALENT INC | 12,772 | $1.416B | 0.0% | $110900.02 | $76595.29 | — | COM | 148806102 |
| BRO | BROWN & BROWN INC | 19,510 | $1.41B | 0.0% | $72270.02 * | $37.02 | +76.6% | COM | 115236101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,967 | $1.402B | 0.0% | $472629.93 * | $340.31 | +26.4% | COM | 879360105 |
| TYL | TYLER TECHNOLOGIES INC | 3,147 | $1.4B | 0.0% | $444890.05 * | $278.52 | +61.4% | COM | 902252105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,524 | $1.392B | 0.0% | $163290.00 * | $113.16 | +34.6% | COM | 02043Q107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,976 | $1.391B | 0.0% | $77360.04 * | $100.90 | -20.4% | COM | 12769G100 |
| POOL | POOL CORP | 3,263 | $1.38B | 0.0% | $422850.14 * | $328.73 | +35.0% | COM | 73278L105 |
| ICL | ICL GROUP LTD | 36,014 | $1.377B | 0.0% | $38229.99 * | $10.58 | 0.0% | SHS | M53213100 |
| TFX | TELEFLEX INCORPORATED | 3,879 | $1.376B | 0.0% | $354830.11 * | $183.03 | +74.9% | COM | 879369106 |
| ENTG | ENTEGRIS INC | 10,482 | $1.376B | 0.0% | $131259.97 * | $133.21 | -5.1% | COM | 29362U104 |
| LNC | LINCOLN NATL CORP IND | 20,698 | $1.353B | 0.0% | $65360.03 * | $44.67 | +22.6% | COM | 534187109 |
| FDS | FACTSET RESH SYS INC | 3,081 | $1.338B | 0.0% | $434149.95 * | $259.58 | +56.5% | COM | 303075105 |
| TXT | TEXTRON INC | 17,971 | $1.337B | 0.0% | $74380.00 * | $48.12 | +49.4% | COM | 883203101 |
| ETSY | ETSY INC | 10,601 | $1.317B | 0.0% | $124279.97 * | $186.55 | -20.3% | COM | 29786A106 |
| CCK | CROWN HLDGS INC | 10,481 | $1.311B | 0.0% | $125089.97 * | $60.49 | +87.3% | COM | 228368106 |
| PODD | INSULET CORP | 4,916 | $1.31B | 0.0% | $266389.95 * | $166.62 | +47.3% | COM | 45784P101 |
| JKHY | HENRY JACK & ASSOC INC | 6,485 | $1.278B | 0.0% | $197049.96 * | $91.72 | +81.5% | COM | 426281101 |
| EMN | EASTMAN CHEM CO | 11,343 | $1.271B | 0.0% | $112060.04 * | $58.83 | +71.6% | COM | 277432100 |
| — | STERICYCLE INC | 21,280 | $1.254B | 0.0% | $58920.02 | $70833.61 | — | COM | 858912108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,674 | $1.251B | 0.0% | $75020.03 * | $49.86 | +56.8% | COM | 78467J100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,409 | $1.229B | 0.0% | $107709.97 * | $64.53 | +43.2% | COM NEW | 12541W209 |
| CRL | CHARLES RIV LABS INTL INC | 4,303 | $1.222B | 0.0% | $283970.02 * | $333.92 | -7.7% | COM | 159864107 |
| M | MACYS INC | 49,919 | $1.216B | 0.0% | $24359.98 * | $25.63 | 0.0% | COM | 55616P104 |
| IEX | IDEX CORP | 6,301 | $1.208B | 0.0% | $191730.04 * | $94.55 | +104.2% | COM | 45167R104 |
| AVY | AVERY DENNISON CORP | 6,887 | $1.198B | 0.0% | $173969.94 * | $54.48 | +218.3% | COM | 053611109 |
| CCL | CARNIVAL CORP | 59,250 | $1.198B | 0.0% | $20220.00 * | $21.29 | -5.0% | UNIT 99/99/9999 | 143658300 |
| WPC | WP CAREY INC | 14,790 | $1.196B | 0.0% | $80840.03 | $66987.45 | — | COM | 92936U109 |
| MHK | MOHAWK INDS INC | 9,605 | $1.193B | 0.0% | $124200.00 * | $184.62 | -18.8% | COM | 608190104 |
| KIM | KIMCO RLTY CORP | 47,590 | $1.175B | 0.0% | $24700.00 * | $17.63 | +14.3% | COM | 49446R109 |
| XYL | XYLEM INC | 13,677 | $1.166B | 0.0% | $85260.00 * | $66.42 | +37.6% | COM | 98419M100 |
| BDN | BRANDYWINE RLTY TR | 82,000 | $1.159B | 0.0% | $14140.00 | $13203.52 | — | SH BEN INT NEW | 105368203 |
| ROKU | ROKU INC | 9,217 | $1.155B | 0.0% | $125270.04 * | $191.89 | -23.5% | COM CL A | 77543R102 |
| UNM | UNUM GROUP | 36,421 | $1.148B | 0.0% | $31510.01 * | $33.45 | -16.5% | COM | 91529Y106 |
| VOYA | VOYA FINANCIAL INC | 17,191 | $1.141B | 0.0% | $66350.01 * | $43.91 | +43.8% | COM | 929089100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,963 | $1.139B | 0.0% | $87840.01 * | $69.38 | +9.9% | CL A | 099502106 |
| PLUG | PLUG POWER INC | 39,747 | $1.137B | 0.0% | $28610.01 * | $51.55 | -53.8% | COM NEW | 72919P202 |
| INCY | INCYTE CORP | 14,304 | $1.136B | 0.0% | $79420.02 * | $75.72 | -3.9% | COM | 45337C102 |
| HAYW | HAYWARD HLDGS INC | 68,000 | $1.13B | 0.0% | $16620.00 * | $22.26 | -15.0% | COM | 421298100 |
| WRB | BERKLEY W R CORP | 16,849 | $1.122B | 0.0% | $66590.01 * | $24.59 | +47.9% | COM | 084423102 |
| KMX | CARMAX INC | 11,589 | $1.118B | 0.0% | $96480.02 * | $61.60 | +74.6% | COM | 143130102 |
| JLL | JONES LANG LASALLE INC | 4,647 | $1.113B | 0.0% | $239459.87 * | $254.08 | -4.1% | SHS | 48020Q107 |
| — | CONTINENTAL RES INC | 17,958 | $1.101B | 0.0% | $61329.99 | $14724.40 | — | COM | 212015101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 155,347 | $1.094B | 0.0% | $7040.00 | $9329.47 | — | COM | 035710409 |
| CMA | COMERICA INC | 11,861 | $1.073B | 0.0% | $90429.98 * | $50.07 | +55.5% | COM | 200340107 |
| CCJ | CAMECO CORP | 29,384 | $1.07B | 0.0% | $36409.99 * | $9.16 | +153.6% | COM | 13321L108 |
| — | ALLEGHANY CORP DEL | 1,263 | $1.07B | 0.0% | $847000.00 | $439409.06 | — | COM | 017175100 |
| AN | AUTONATION INC | 10,668 | $1.062B | 0.0% | $99579.96 * | $90.22 | +22.5% | COM | 05329W102 |
| JEF | JEFFERIES FINL GROUP INC | 32,188 | $1.057B | 0.0% | $32850.01 * | $16.92 | +76.9% | COM | 47233W109 |
| FICO | FAIR ISAAC CORP | 2,244 | $1.047B | 0.0% | $466459.89 * | $382.01 | +23.6% | COM | 303250104 |
| PINS | PINTEREST INC | 41,884 | $1.031B | 0.0% | $24609.99 * | $58.88 | -53.6% | CL A | 72352L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,176 | $1.016B | 0.0% | $77100.03 * | $100.62 | -16.8% | COM | 09061G101 |
| — | SHAW COMMUNICATIONS INC | 26,153 | $1.015B | 0.0% | $38799.98 | $25282.58 | — | CL B CONV | 82028K200 |
| DPZ | DOMINOS PIZZA INC | 2,484 | $1.011B | 0.0% | $407010.06 * | $314.48 | +31.3% | COM | 25754A201 |
| — | AMC ENTMT HLDGS INC | 40,819 | $1.006B | 0.0% | $24640.00 | $27200.01 | — | CL A COM | 00165C104 |
| — | RITCHIE BROS AUCTIONEERS | 13,530 | $999M | 0.0% | $73840.06 | $63062.70 | — | COM | 767744105 |
| PKG | PACKAGING CORP AMER | 6,394 | $998M | 0.0% | $156109.95 * | $104.72 | +23.8% | COM | 695156109 |
| RBLX | ROBLOX CORP | 21,202 | $980M | 0.0% | $46239.98 * | $97.14 | -37.9% | CL A | 771049103 |
| OTEX | OPEN TEXT CORP | 18,400 | $975M | 0.0% | $53010.00 * | $35.15 | +12.3% | COM | 683715106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,694 | $975M | 0.0% | $145619.96 * | $49.17 | +104.1% | COM | 025932104 |
| CPB | CAMPBELL SOUP CO | 21,498 | $958M | 0.0% | $44570.01 * | $39.87 | -2.7% | COM | 134429109 |
| XRX | XEROX HOLDINGS CORP | 47,095 | $950M | 0.0% | $20170.00 * | $31.87 | -34.0% | COM NEW | 98421M106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,899 | $950M | 0.0% | $59739.98 * | $66.94 | -19.8% | COM CL A | 98980F104 |
| CPT | CAMDEN PPTY TR | 5,624 | $935M | 0.0% | $166200.04 * | $76.04 | +87.9% | SH BEN INT | 133131102 |
| GNW | GENWORTH FINL INC | 245,170 | $927M | 0.0% | $3780.00 * | $4.08 | -1.6% | COM CL A | 37247D106 |
| CBOE | CBOE GLOBAL MKTS INC | 8,093 | $926M | 0.0% | $114419.99 * | $91.92 | +22.9% | COM | 12503M108 |
| NAVI | NAVIENT CORPORATION | 53,554 | $913M | 0.0% | $17040.00 * | $11.04 | +66.3% | COM | 63938C108 |
| — | LIBERTY GLOBAL PLC | 34,993 | $907M | 0.0% | $25910.01 | $26313.63 | — | SHS CL C | G5480U120 |
| ORI | OLD REP INTL CORP | 34,823 | $901M | 0.0% | $25870.00 * | $10.77 | +79.0% | COM | 680223104 |
| WTRG | ESSENTIAL UTILS INC | 17,600 | $900M | 0.0% | $51130.00 * | $47.18 | +2.3% | COM | 29670G102 |
| IVZ | INVESCO LTD | 38,953 | $898M | 0.0% | $23060.00 * | $20.54 | -9.7% | SHS | G491BT108 |
| TW | TRADEWEB MKTS INC | 10,036 | $882M | 0.0% | $87869.97 * | $54.98 | +57.7% | COM | 892672106 |
| LOGI | LOGITECH INTL S A | 12,643 | $875M | 0.0% | $69200.03 * | $72.39 | 0.0% | SHS | H50430232 |
| BHC | BAUSCH HEALTH COS INC | 30,096 | $860M | 0.0% | $28560.01 * | $22.88 | +6.8% | COM | 071734107 |
| LYFT | LYFT INC | 22,260 | $855M | 0.0% | $38400.00 * | $57.37 | -31.7% | CL A COM | 55087P104 |
| CGNX | COGNEX CORP | 11,030 | $851M | 0.0% | $77150.05 * | $47.22 | +41.1% | COM | 192422103 |
| RNG | RINGCENTRAL INC | 7,169 | $840M | 0.0% | $117210.07 * | $190.04 | -22.6% | CL A | 76680R206 |
| NI | NISOURCE INC | 26,357 | $838M | 0.0% | $31800.02 * | $18.60 | +37.2% | COM | 65473P105 |
| AGO | ASSURED GUARANTY LTD | 13,136 | $836M | 0.0% | $63660.02 * | $32.96 | +64.2% | COM | G0585R106 |
| — | JUNIPER NETWORKS INC | 22,444 | $834M | 0.0% | $37160.00 | $24063.08 | — | COM | 48203R104 |
| PTC | PTC INC | 7,658 | $825M | 0.0% | $107720.03 * | $87.81 | +28.0% | COM | 69370C100 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,382 | $822M | 0.0% | $19390.00 * | $10.14 | +14.8% | COM | 015857105 |
| CVNA | CARVANA CO | 6,799 | $811M | 0.0% | $119290.04 * | $240.26 | -39.3% | CL A | 146869102 |
| TFII | TFI INTL INC | 6,023 | $802M | 0.0% | $133149.93 * | $108.78 | -6.4% | COM | 87241L109 |
| OPTU | ALTICE USA INC | 63,774 | $796M | 0.0% | $12480.01 * | $29.02 | -53.9% | CL A | 02156K103 |
| PAAS | PAN AMERN SILVER CORP | 23,236 | $793M | 0.0% | $34119.99 * | $25.21 | -2.3% | COM | 697900108 |
| FSV | FIRSTSERVICE CORP NEW | 4,367 | $790M | 0.0% | $180830.09 * | $148.42 | 0.0% | COM | 33767E202 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,122 | $784M | 0.0% | $48609.97 * | $46.31 | +2.7% | SHS | G25839104 |
| WBS | WEBSTER FINL CORP CONN | 13,888 | $779M | 0.0% | $56120.03 * | $59.37 | 0.0% | COM | 947890109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,342 | $773M | 0.0% | $9390.00 | $6880.00 | — | SPONSORED ADS | 881624209 |
| HEI/A | HEICO CORP NEW | 6,093 | $773M | 0.0% | $126829.97 * | $91.25 | +32.0% | CL A | 422806208 |
| — | QIAGEN NV | 17,279 | $769M | 0.0% | $44530.01 | $44530.01 | — | SHS NEW | N72482123 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,873 | $759M | 0.0% | $155670.02 * | $173.22 | -16.2% | SHS USD | G50871105 |
| DKS | DICKS SPORTING GOODS INC | 7,427 | $743M | 0.0% | $100020.06 * | $88.24 | +13.6% | COM | 253393102 |
| — | CERIDIAN HCM HLDG INC | 10,811 | $739M | 0.0% | $68360.00 * | $94.48 | -21.6% | COM | 15677J108 |
| Z | ZILLOW GROUP INC | 14,884 | $734M | 0.0% | $49290.04 * | $53.95 | -0.3% | CL C CAP STK | 98954M200 |
| — | BROOKFIELD RENEWABLE CORP | 13,389 | $731M | 0.0% | $54599.97 | $72507.68 | — | CL A SUB VTG | 11284V105 |
| RPRX | ROYALTY PHARMA PLC | 18,763 | $731M | 0.0% | $38959.97 * | $41.27 | -4.9% | SHS CLASS A | G7709Q104 |
| NWL | NEWELL BRANDS INC | 34,107 | $730M | 0.0% | $21410.00 * | $16.62 | +16.4% | COM | 651229106 |
| AIZ | ASSURANT INC | 3,907 | $710M | 0.0% | $181830.05 * | $74.19 | +106.4% | COM | 04621X108 |
| MO | ALTRIA GROUP INC | 13,596 | $710M | 0.0% | $52250.00 * | $37.13 | 0.0% | COM | 02209S103 |
| DT | DYNATRACE INC | 14,817 | $698M | 0.0% | $47100.02 * | $40.94 | +15.0% | COM NEW | 268150109 |
| MAN | MANPOWERGROUP INC | 7,424 | $697M | 0.0% | $93919.99 * | $86.37 | +17.9% | COM | 56418H100 |
| GIL | GILDAN ACTIVEWEAR INC | 14,694 | $689M | 0.0% | $46889.96 * | $34.10 | +6.3% | COM | 375916103 |
| TDOC | TELADOC HEALTH INC | 9,512 | $686M | 0.0% | $72129.94 * | $197.73 | -63.6% | COM | 87918A105 |
| HEI | HEICO CORP NEW | 4,448 | $683M | 0.0% | $153540.02 * | $136.70 | +6.2% | COM | 422806109 |
| BCE | BCE INC | 9,784 | $678M | 0.0% | $69299.98 * | $33.11 | +20.8% | COM NEW | 05534B760 |
| CG | CARLYLE GROUP INC | 13,824 | $676M | 0.0% | $48910.01 * | $22.59 | +84.3% | COM | 14316J108 |
| FAF | FIRST AMERN FINL CORP | 10,347 | $671M | 0.0% | $64819.95 * | $54.12 | +14.2% | COM | 31847R102 |
| OMF | ONEMAIN HLDGS INC | 14,086 | $668M | 0.0% | $47409.98 * | $54.23 | -8.1% | COM | 68268W103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,096 | $665M | 0.0% | $93750.00 * | $104.70 | -19.1% | COM | 64125C109 |
| MASI | MASIMO CORP | 4,525 | $659M | 0.0% | $145539.89 * | $215.99 | -11.1% | COM | 574795100 |
| BSY | BENTLEY SYS INC | 14,706 | $650M | 0.0% | $44179.99 * | $53.90 | -27.3% | COM CL B | 08265T208 |
| HLF | HERBALIFE NUTRITION LTD | 21,235 | $645M | 0.0% | $30360.02 * | $44.56 | -12.3% | COM SHS | G4412G101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,209 | $640M | 0.0% | $199440.01 * | $148.40 | +20.6% | COM | 446413106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,700 | $634M | 0.0% | $94620.00 * | $111.86 | -14.5% | COM | 40171V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 925 | $616M | 0.0% | $665600.00 * | $768.01 | 0.0% | CL A | 31946M103 |
| UHAL | AMERCO | 1,031 | $615M | 0.0% | $596939.86 * | $49.94 | +23.4% | COM | 023586100 |
| W | WAYFAIR INC | 5,546 | $614M | 0.0% | $110780.02 * | $172.10 | -18.2% | CL A | 94419L101 |
| — | DISCOVERY INC | 24,508 | $612M | 0.0% | $24970.01 | $25947.99 | — | COM SER C | 25470F302 |
| GFL | GFL ENVIRONMENTAL INC | 14,619 | $594M | 0.0% | $40660.03 * | $24.31 | +28.2% | SUB VTG SHS | 36168Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,698 | $592M | 0.0% | $26090.01 * | $30.21 | -11.9% | COM | 28414H103 |
| — | AVALARA INC | 5,920 | $589M | 0.0% | $99509.97 | $133090.03 | — | COM | 05338G106 |
| PTON | PELOTON INTERACTIVE INC | 22,272 | $588M | 0.0% | $26419.99 * | $90.51 | -68.3% | CL A COM | 70614W100 |
| ARMK | ARAMARK | 15,602 | $587M | 0.0% | $37599.99 * | $22.51 | +10.4% | COM | 03852U106 |
| UPST | UPSTART HLDGS INC | 5,375 | $586M | 0.0% | $109090.05 * | $175.73 | -34.4% | COM | 91680M107 |
| LEA | LEAR CORP | 4,099 | $584M | 0.0% | $142589.90 * | $96.10 | +53.0% | COM NEW | 521865204 |
| THC | TENET HEALTHCARE CORP | 6,788 | $583M | 0.0% | $85959.93 * | $72.42 | +13.4% | COM NEW | 88033G407 |
| NVCR | NOVOCURE LTD | 6,997 | $580M | 0.0% | $82849.94 * | $194.53 | -62.1% | ORD SHS | G6674U108 |
| NWSA | NEWS CORP NEW | 25,782 | $571M | 0.0% | $22149.99 * | $12.60 | +69.5% | CL A | 65249B109 |
| SEIC | SEI INVTS CO | 9,467 | $570M | 0.0% | $60209.99 * | $49.86 | +13.1% | COM | 784117103 |
| RUN | SUNRUN INC | 18,685 | $567M | 0.0% | $30369.98 * | $54.59 | -48.9% | COM | 86771W105 |
| WYNN | WYNN RESORTS LTD | 7,076 | $564M | 0.0% | $79739.97 * | $123.70 | -33.8% | COM | 983134107 |
| WIX | WIX COM LTD | 5,368 | $561M | 0.0% | $104459.95 * | $109.15 | 0.0% | SHS | M98068105 |
| — | LIBERTY MEDIA CORP DEL | 11,967 | $547M | 0.0% | $45730.01 | $33955.61 | — | COM C SIRIUSXM | 531229607 |
| — | DRAFTKINGS INC | 28,053 | $546M | 0.0% | $19470.00 | $37067.73 | — | COM CL A | 26142R104 |
| AGNC | AGNC INVT CORP | 40,572 | $531M | 0.0% | $13100.00 | $15829.60 | — | COM | 00123Q104 |
| ROL | ROLLINS INC | 15,104 | $529M | 0.0% | $35049.99 * | $24.78 | +24.6% | COM | 775711104 |
| — | COUPA SOFTWARE INC | 5,186 | $527M | 0.0% | $101629.97 | $183771.55 | — | COM | 22266L106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,319 | $525M | 0.0% | $50849.99 * | $58.31 | -2.3% | SHS | G8060N102 |
| — | DISH NETWORK CORPORATION | 16,440 | $520M | 0.0% | $31650.00 | $35650.25 | — | CL A | 25470M109 |
| RMAX | RE MAX HLDGS INC | 18,410 | $511M | 0.0% | $27729.98 * | $30.50 | -10.3% | CL A | 75524W108 |
| — | CYBERARK SOFTWARE LTD | 2,997 | $506M | 0.0% | $168750.08 | $168750.08 | — | SHS | M2682V108 |
| PNR | PENTAIR PLC | 9,287 | $503M | 0.0% | $54209.97 * | $62.30 | -7.7% | SHS | G7S00T104 |
| VNO | VORNADO RLTY TR | 11,011 | $499M | 0.0% | $45320.04 | $68670.30 | — | SH BEN INT | 929042109 |
| U | UNITY SOFTWARE INC | 4,953 | $491M | 0.0% | $99209.97 * | $146.31 | -29.2% | COM | 91332U101 |
| — | QURATE RETAIL INC | 101,555 | $483M | 0.0% | $4760.00 | $11135.23 | — | COM SER A | 74915M100 |
| CLVT | CLARIVATE PLC | 28,662 | $480M | 0.0% | $16760.00 * | $27.49 | -39.7% | ORD SHS | G21810109 |
| PM | PHILIP MORRIS INTL INC | 5,082 | $477M | 0.0% | $93939.98 * | $76.38 | +8.4% | COM | 718172109 |
| — | BLUE APRON HLDGS INC | 112,756 | $457M | 0.0% | $4050.00 | $6832.73 | — | CL A NEW | 09523Q200 |
| NVAX | NOVAVAX INC | 6,013 | $443M | 0.0% | $73649.93 * | $183.22 | -51.3% | COM NEW | 670002401 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,262 | $440M | 0.0% | $25510.02 | $27160.00 | — | SHS CL A | G5480U104 |
| FOX | FOX CORP | 11,648 | $423M | 0.0% | $36280.05 * | $34.51 | +2.0% | CL B COM | 35137L204 |
| TXG | 10X GENOMICS INC | 5,456 | $415M | 0.0% | $76070.01 * | $145.74 | -40.0% | CL A COM | 88025U109 |
| BLDP | BALLARD PWR SYS INC NEW | 27,615 | $402M | 0.0% | $14549.99 * | $29.89 | -64.4% | COM | 058586108 |
| — | FOOT LOCKER INC | 13,384 | $397M | 0.0% | $29659.97 | $44807.48 | — | COM | 344849104 |
| TPR | TAPESTRY INC | 9,823 | $365M | 0.0% | $37150.06 * | $35.39 | -3.0% | COM | 876030107 |
| ERIE | ERIE INDTY CO | 2,047 | $361M | 0.0% | $176129.95 * | $181.91 | -7.4% | CL A | 29530P102 |
| — | HANESBRANDS INC | 23,878 | $356M | 0.0% | $14890.02 | $17447.78 | — | COM | 410345102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,629 | $345M | 0.0% | $131060.10 * | $126.98 | +5.2% | COM SER A | 530307107 |
| ZG | ZILLOW GROUP INC | 6,940 | $335M | 0.0% | $48229.97 * | $113.93 | -53.6% | CL A | 98954M101 |
| — | YAMANA GOLD INC | 46,371 | $324M | 0.0% | $6980.01 | $6856.07 | — | COM | 98462Y100 |
| KRNT | KORNIT DIGITAL LTD | 3,892 | $322M | 0.0% | $82689.88 * | $96.46 | 0.0% | SHS | M6372Q113 |
| BB | BLACKBERRY LTD | 34,044 | $316M | 0.0% | $9270.00 * | $7.02 | +7.4% | COM | 09228F103 |
| AFRM | AFFIRM HLDGS INC | 6,761 | $313M | 0.0% | $46279.99 * | $132.13 | -60.4% | COM CL A | 00827B106 |
| CAR | AVIS BUDGET GROUP | 1,033 | $272M | 0.0% | $263300.10 * | $191.13 | 0.0% | COM | 053774105 |
| IPGP | IPG PHOTONICS CORP | 2,445 | $268M | 0.0% | $109759.92 * | $150.36 | -8.6% | COM | 44980X109 |
| FVRR | FIVERR INTL LTD | 3,273 | $249M | 0.0% | $76069.97 * | $79.26 | 0.0% | ORD SHS | M4R82T106 |
| — | LIBERTY MEDIA CORP DEL | 5,346 | $244M | 0.0% | $45709.88 | $33054.60 | — | COM A SIRIUSXM | 531229409 |
| ASAN | ASANA INC | 5,620 | $225M | 0.0% | $39969.93 * | $105.89 | -50.9% | CL A | 04342Y104 |
| INMD | INMODE LTD | 5,598 | $207M | 0.0% | $36909.97 * | $44.79 | 0.0% | SHS | M5425M103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,993 | $187M | 0.0% | $93720.02 * | $87.76 | +15.3% | COM | 70959W103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 19,412 | $148M | 0.0% | $7640.02 | $18871.86 | — | ADR | 585464100 |
| FUTU | FUTU HLDGS LTD | 4,290 | $140M | 0.0% | $32559.91 | $179089.98 | — | SPON ADS CL A | 36118L106 |
| FTI | TECHNIPFMC PLC | 13,587 | $105M | 0.0% | $7750.06 * | $6.86 | 0.0% | COM | G87110105 |
| — | NORDSTROM INC | 3,262 | $88.43M | 0.0% | $27110.06 | $27110.06 | — | COM | 655664100 |
| CHWY | CHEWY INC | 2,025 | $82.58M | 0.0% | $40780.25 * | $72.93 | -37.7% | CL A | 16679L109 |
| UAL | UNITED AIRLS HLDGS INC | 1,627 | $75.43M | 0.0% | $46360.17 * | $46.38 | -6.5% | COM | 910047109 |
| RLJ | RLJ LODGING TR | 4,606 | $64.85M | 0.0% | $14079.90 | $9719.52 | — | COM | 74965L101 |
| — | VIACOMCBS INC | 817 | $33.02M | 0.0% | $40410.04 | $33369.64 | — | CL A | 92556H107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 380 | $25.05M | 0.0% | $65910.53 * | $18.18 | -7.3% | COM CL A | 45841N107 |
| WMG | WARNER MUSIC GROUP CORP | 623 | $23.58M | 0.0% | $37850.72 * | $40.80 | -15.4% | COM CL A | 934550203 |