Location: Sydney, Australia
CIK: 0000719245 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $7.676T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,129,276 | $290B | 3.8% | $256830.00 * | $92.07 | +186.1% | COM | 594918104 |
| AAPL | APPLE INC | 2,049,064 | $280.1B | 3.6% | $136720.00 * | $92.63 | +60.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 63,240 | $137.8B | 1.8% | $2179260.03 * | $61.64 | +89.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,272,668 | $135.2B | 1.8% | $106210.00 * | $122.46 | +2.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 319,991 | $101B | 1.3% | $315480.00 * | $246.36 | +36.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 181,775 | $93.37B | 1.2% | $513630.00 * | $234.67 | +100.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 40,103 | $87.72B | 1.1% | $2187450.04 * | $49.34 | +137.7% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 1,325,404 | $83.74B | 1.1% | $63180.00 * | $42.37 | +54.7% | COM | 808513105 |
| V | VISA INC | 418,036 | $82.31B | 1.1% | $196890.00 * | $113.78 | +76.7% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 614,511 | $72.3B | 0.9% | $117650.00 * | $64.15 | +92.3% | COM | 74340W103 |
| META | META PLATFORMS INC | 422,446 | $68.12B | 0.9% | $161250.00 * | $163.42 | +17.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 450,602 | $64.79B | 0.8% | $143790.00 * | $90.16 | +52.3% | COM | 742718109 |
| EQIX | EQUINIX INC | 94,569 | $62.13B | 0.8% | $657020.01 * | $585.66 | +9.8% | COM | 29444U700 |
| TSLA | TESLA INC | 89,306 | $60.14B | 0.8% | $673420.01 * | $146.21 | +86.7% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 433,369 | $58.31B | 0.8% | $134540.00 * | $111.05 | +13.5% | COM | 872590104 |
| VICI | VICI PPTYS INC | 1,893,217 | $56.4B | 0.7% | $29790.00 * | $18.72 | +29.1% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 266,317 | $51.73B | 0.7% | $194250.01 * | $157.04 | +20.8% | COM | 053484101 |
| LLY | LILLY ELI & CO | 150,434 | $48.78B | 0.6% | $324230.00 * | $135.71 | +114.4% | COM | 532457108 |
| CRM | SALESFORCE INC | 294,689 | $48.64B | 0.6% | $165040.00 * | $152.31 | +14.6% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 273,500 | $48.55B | 0.6% | $177510.00 * | $97.66 | +63.8% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 255,238 | $43.42B | 0.6% | $170120.00 * | $102.22 | +55.2% | COM | 30225T102 |
| MCD | MCDONALDS CORP | 169,730 | $41.9B | 0.5% | $246879.99 * | $152.82 | +48.1% | COM | 580135101 |
| PFE | PFIZER INC | 795,068 | $41.69B | 0.5% | $52430.00 * | $27.22 | +54.3% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 160,824 | $41.11B | 0.5% | $255589.99 * | $165.13 | +34.6% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 266,389 | $40.38B | 0.5% | $151590.00 * | $16.98 | +11.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 237,255 | $39.54B | 0.5% | $166660.00 * | $93.70 | +59.9% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,403 | $39.34B | 0.5% | $543280.00 * | $140.42 | +287.9% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 454,209 | $38.9B | 0.5% | $85640.00 * | $58.29 | +36.5% | COM | 30231G102 |
| INVH | INVITATION HOMES INC | 1,089,383 | $38.76B | 0.5% | $35580.00 * | $25.35 | +32.5% | COM | 46187W107 |
| ACN | ACCENTURE PLC IRELAND | 135,353 | $37.58B | 0.5% | $277649.99 * | $205.05 | +38.8% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 332,769 | $37.47B | 0.5% | $112610.00 * | $77.29 | +46.2% | COM | 46625H100 |
| RY | ROYAL BK CDA | 299,968 | $37.39B | 0.5% | $124640.00 * | $86.94 | +17.6% | COM | 780087102 |
| SUI | SUN CMNTYS INC | 233,866 | $37.27B | 0.5% | $159360.00 | $127805.80 | — | COM | 866674104 |
| VTR | VENTAS INC | 720,506 | $37.06B | 0.5% | $51430.00 * | $48.06 | +2.2% | COM | 92276F100 |
| HD | HOME DEPOT INC | 132,339 | $36.3B | 0.5% | $274270.00 * | $130.34 | +106.4% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 389,257 | $36.07B | 0.5% | $92660.00 * | $56.45 | +52.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 387,809 | $35.36B | 0.5% | $91170.00 * | $48.82 | +62.2% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 443,813 | $33.94B | 0.4% | $76470.00 * | $73.48 | +27.4% | COM | 007903107 |
| LOW | LOWES COS INC | 193,270 | $33.76B | 0.4% | $174670.00 * | $150.63 | +19.2% | COM | 548661107 |
| REXR | REXFORD INDL RLTY INC | 576,203 | $33.18B | 0.4% | $57590.00 | $39102.62 | — | COM | 76169C100 |
| WELL | WELLTOWER INC | 395,541 | $32.57B | 0.4% | $82350.00 * | $64.38 | +26.1% | COM | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,481 | $32.35B | 0.4% | $273020.00 * | $242.75 | +29.2% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 347,340 | $31.84B | 0.4% | $91670.00 * | $103.84 | -12.8% | COM | 31620M106 |
| CME | CME GROUP INC | 153,784 | $31.48B | 0.4% | $204700.01 * | $173.06 | +5.1% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 64,259 | $30.8B | 0.4% | $479280.01 * | $237.91 | +103.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 282,463 | $30.69B | 0.4% | $108650.00 * | $54.23 | +95.6% | COM | 002824100 |
| YUM | YUM BRANDS INC | 265,512 | $30.14B | 0.4% | $113510.00 * | $92.87 | +16.7% | COM | 988498101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 203,934 | $29.58B | 0.4% | $145030.00 * | $109.33 | +30.1% | COM | 015271109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 378,120 | $29.12B | 0.4% | $77000.00 * | $52.85 | +22.9% | COM | 110122108 |
| HUM | HUMANA INC | 60,634 | $28.38B | 0.4% | $468069.99 * | $245.87 | +74.3% | COM | 444859102 |
| ABBV | ABBVIE INC | 184,831 | $28.31B | 0.4% | $153159.99 * | $55.49 | +141.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 446,972 | $28.12B | 0.4% | $62910.00 * | $37.31 | +52.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 217,496 | $27.78B | 0.4% | $127740.00 * | $99.29 | +25.8% | COM | 747525103 |
| VZ | EDWARDS LIFESCIENCES CORP | 546,030 | $27.71B | 0.4% | $50750.00 * | $33.58 | +19.5% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 189,849 | $27.49B | 0.4% | $144790.00 * | $82.98 | +31.0% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 107,952 | $27.37B | 0.4% | $253520.00 * | $99.20 | +128.1% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 873,569 | $27.19B | 0.4% | $31130.00 * | $24.68 | +32.7% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 147,957 | $27.01B | 0.4% | $182539.99 * | $108.33 | +41.6% | CL B | 911312106 |
| WMT | WALMART INC | 219,871 | $26.73B | 0.3% | $121580.00 * | $30.81 | +42.9% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 327,050 | $26.21B | 0.3% | $80140.00 * | $64.05 | +12.1% | COM | 194162103 |
| DIS | DISNEY WALT CO | 273,223 | $25.79B | 0.3% | $94400.00 * | $102.87 | +5.4% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 708,339 | $25.59B | 0.3% | $36120.00 * | $44.62 | -10.4% | COM | 844741108 |
| CSCO | CISCO SYS INC | 583,881 | $24.9B | 0.3% | $42640.00 * | $29.47 | +45.3% | COM | 17275R102 |
| MET | METLIFE INC | 392,924 | $24.67B | 0.3% | $62790.00 * | $36.05 | +64.4% | COM | 59156R108 |
| C | CITIGROUP INC | 536,306 | $24.66B | 0.3% | $45990.00 * | $47.21 | -7.3% | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 145,496 | $24.45B | 0.3% | $168059.99 * | $151.94 | +36.9% | COM | 40412C101 |
| AMGN | AMGEN INC | 100,379 | $24.42B | 0.3% | $243300.00 * | $137.94 | +58.5% | COM | 031162100 |
| UNP | UNION PAC CORP | 113,779 | $24.27B | 0.3% | $213280.00 * | $134.19 | +55.6% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 143,074 | $24.09B | 0.3% | $168380.00 * | $83.66 | +79.5% | COM | 22822V101 |
| EA | ELECTRONIC ARTS INC | 197,545 | $24.03B | 0.3% | $121650.00 * | $112.90 | +10.7% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 608,425 | $23.87B | 0.3% | $39240.00 * | $30.74 | +24.8% | CL A | 20030N101 |
| ESS | ESSEX PPTY TR INC | 90,938 | $23.78B | 0.3% | $261510.01 * | $205.12 | +28.0% | COM | 297178105 |
| ORCL | ORACLE CORP | 340,318 | $23.78B | 0.3% | $69870.00 * | $44.81 | +55.8% | COM | 68389X105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,548,317 | $23.64B | 0.3% | $15270.00 | $19837.93 | — | COM | 58463J304 |
| ELV | ELEVANCE HEALTH INC | 48,274 | $23.3B | 0.3% | $482580.00 * | $290.03 | +61.9% | COM | 036752103 |
| GDDY | GODADDY INC | 333,123 | $23.17B | 0.3% | $69560.00 * | $76.32 | -0.4% | CL A | 380237107 |
| TD | TORONTO DOMINION BK ONT | 271,675 | $22.93B | 0.3% | $84410.00 * | $59.01 | +23.1% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 241,927 | $22.75B | 0.3% | $94040.00 * | $85.99 | +18.3% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 576,681 | $22.59B | 0.3% | $39170.00 * | $41.92 | -4.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 155,407 | $22.5B | 0.3% | $144780.00 * | $76.07 | +87.6% | COM | 166764100 |
| CB | CHUBB LIMITED | 114,273 | $22.46B | 0.3% | $196580.00 * | $192.91 | +1.7% | COM | H1467J104 |
| CNQ | CANADIAN NAT RES LTD | 382,586 | $22.43B | 0.3% | $58628.27 * | $9.00 | +184.5% | COM | 136385101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,044 | $22.27B | 0.3% | $210039.99 * | $171.71 | +17.9% | COM | 053015103 |
| WCN | WASTE CONNECTIONS INC | 169,132 | $22.02B | 0.3% | $130176.12 * | $89.85 | +40.9% | COM | 94106B101 |
| WAL | WESTERN ALLIANCE BANCORP | 311,412 | $21.99B | 0.3% | $70600.00 * | $84.43 | -17.1% | COM | 957638109 |
| GL | GLOBE LIFE INC | 224,311 | $21.86B | 0.3% | $97469.99 * | $97.71 | -2.6% | COM | 37959E102 |
| AVGO | BROADCOM INC | 44,983 | $21.85B | 0.3% | $485809.99 * | $22.89 | +128.9% | COM | 11135F101 |
| NKE | NIKE INC | 212,617 | $21.73B | 0.3% | $102200.00 * | $120.89 | -7.9% | CL B | 654106103 |
| USB | US BANCORP DEL | 466,256 | $21.46B | 0.3% | $46020.00 * | $41.91 | -0.0% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 335,799 | $21.38B | 0.3% | $63670.00 * | $47.56 | 0.0% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 235,612 | $21.16B | 0.3% | $89810.00 * | $57.10 | +57.5% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 92,883 | $20.8B | 0.3% | $223909.99 * | $246.21 | +0.8% | COM | 824348106 |
| EOG | EOG RES INC | 186,837 | $20.63B | 0.3% | $110440.00 * | $91.22 | +15.9% | COM | 26875P101 |
| SRE | SEMPRA | 137,198 | $20.62B | 0.3% | $150270.00 * | $56.58 | +26.1% | COM | 816851109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300,998 | $20.31B | 0.3% | $67490.00 * | $66.88 | +7.8% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 11,489 | $20.09B | 0.3% | $1748989.99 * | $1986.71 | +5.7% | COM | 09857L108 |
| — | VMWARE INC | 173,543 | $19.78B | 0.3% | $113980.00 | $132342.27 | — | CL A COM | 928563402 |
| EL | LAUDER ESTEE COS INC | 77,233 | $19.67B | 0.3% | $254670.01 * | $194.83 | +22.4% | CL A | 518439104 |
| PSA | PUBLIC STORAGE | 62,782 | $19.63B | 0.3% | $312670.00 * | $253.24 | +14.1% | COM | 74460D109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 109,517 | $19.63B | 0.3% | $179210.00 | $235415.27 | — | COM | 82669G104 |
| MU | MICRON TECHNOLOGY INC | 354,593 | $19.6B | 0.3% | $55280.00 * | $50.77 | +31.0% | COM | 595112103 |
| YUMC | YUM CHINA HLDGS INC | 402,789 | $19.54B | 0.3% | $48500.00 * | $44.57 | -5.5% | COM | 98850P109 |
| — | LIBERTY MEDIA CORP DEL | 307,709 | $19.53B | 0.3% | $63470.00 | $63329.08 | — | COM SER C FRMLA | 531229854 |
| AMH | AMERICAN HOMES 4 RENT | 549,537 | $19.48B | 0.3% | $35440.00 | $28687.88 | — | CL A | 02665T306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,205 | $19.23B | 0.3% | $141190.00 * | $103.46 | +13.6% | COM | 459200101 |
| REG | REGENCY CTRS CORP | 323,679 | $19.2B | 0.3% | $59310.00 * | $47.28 | +20.4% | COM | 758849103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 112,910 | $19.18B | 0.2% | $169860.00 * | $122.94 | +51.9% | COM | 759509102 |
| CNC | CENTENE CORP DEL | 224,983 | $19.04B | 0.2% | $84610.00 * | $57.81 | +43.7% | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 63,272 | $18.79B | 0.2% | $297019.99 * | $206.26 | +37.5% | COM | 38141G104 |
| ADC | AGREE RLTY CORP | 260,188 | $18.77B | 0.2% | $72130.00 | $61785.74 | — | COM | 008492100 |
| SPG | SIMON PPTY GROUP INC NEW | 196,051 | $18.61B | 0.2% | $94920.00 * | $90.98 | +2.5% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 119,413 | $18.35B | 0.2% | $153650.00 * | $105.22 | +43.5% | COM | 882508104 |
| DLTR | DOLLAR TREE INC | 116,975 | $18.23B | 0.2% | $155850.00 * | $93.24 | +69.9% | COM | 256746108 |
| ADI | ANALOG DEVICES INC | 123,380 | $18.02B | 0.2% | $146090.00 * | $106.56 | +38.5% | COM | 032654105 |
| RACE | FERRARI N V | 96,418 | $17.61B | 0.2% | $182641.77 * | $218.16 | -8.8% | COM | N3167Y103 |
| INTC | INTEL CORP | 467,170 | $17.48B | 0.2% | $37410.00 * | $37.07 | +9.6% | COM | 458140100 |
| NTR | GLOBE LIFE INC | 193,324 | $17.38B | 0.2% | $89889.50 * | $70.31 | +22.9% | COM | 67077M108 |
| AJG | GALLAGHER ARTHUR J & CO | 106,523 | $17.37B | 0.2% | $163040.01 * | $89.31 | +79.4% | COM | 363576109 |
| UDR | UDR INC | 375,739 | $17.3B | 0.2% | $46040.00 * | $36.58 | +19.1% | COM | 902653104 |
| CUBE | CUBESMART | 401,425 | $17.15B | 0.2% | $42720.00 | $34659.22 | — | COM | 229663109 |
| MMM | 3M CO | 129,401 | $16.75B | 0.2% | $129410.00 * | $101.75 | +3.4% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 447,227 | $16.67B | 0.2% | $37270.00 * | $37.20 | +9.4% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 120,109 | $16.65B | 0.2% | $138620.00 * | $97.98 | +60.8% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 49,012 | $16.52B | 0.2% | $337060.01 * | $274.44 | +25.9% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 299,696 | $16.29B | 0.2% | $54360.00 * | $25.12 | +40.3% | COM | 29250N105 |
| MCK | MCKESSON CORP | 49,892 | $16.28B | 0.2% | $326210.03 * | $166.29 | +88.9% | COM | 58155Q103 |
| MAA | MID-AMER APT CMNTYS INC | 92,845 | $16.22B | 0.2% | $174670.00 * | $120.09 | +34.9% | COM | 59522J103 |
| SYK | STRYKER CORPORATION | 81,105 | $16.13B | 0.2% | $198929.99 * | $113.17 | +99.6% | COM | 863667101 |
| — | LINDE PLC | 55,246 | $15.88B | 0.2% | $287530.01 | $289065.00 | — | SHS | G5494J103 |
| — | HESS CORP | 147,217 | $15.6B | 0.2% | $105940.00 | $83614.59 | — | COM | 42809H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,023 | $15.38B | 0.2% | $366060.01 * | $291.19 | +39.8% | COM | 00724F101 |
| EXC | EXELON CORP | 329,329 | $14.93B | 0.2% | $45320.00 * | $27.06 | +52.4% | COM | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 70,918 | $14.86B | 0.2% | $209600.00 * | $119.63 | +74.5% | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 34,355 | $14.77B | 0.2% | $429959.98 * | $286.92 | +38.7% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,270 | $14.73B | 0.2% | $1307259.98 * | $25.03 | +11.3% | COM | 169656105 |
| KDP | KEURIG DR PEPPER INC | 415,081 | $14.69B | 0.2% | $35390.00 * | $25.90 | +26.8% | COM | 49271V100 |
| — | SEAGEN INC | 82,963 | $14.68B | 0.2% | $176940.01 | $168591.36 | — | COM | 81181C104 |
| — | OUTFRONT MEDIA INC | 853,365 | $14.46B | 0.2% | $16950.00 | $19422.79 | — | COM | 69007J106 |
| NOW | SERVICENOW INC | 30,402 | $14.46B | 0.2% | $475520.00 * | $78.02 | +22.2% | COM | 81762P102 |
| T | AT&T INC | 689,220 | $14.45B | 0.2% | $20960.00 * | $14.60 | +11.7% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 96,516 | $14.29B | 0.2% | $148029.98 * | $176.39 | -8.2% | COM | N6596X109 |
| WEC | WEC ENERGY GROUP INC | 141,929 | $14.28B | 0.2% | $100640.00 * | $70.12 | +27.5% | COM | 92939U106 |
| NSC | GLOBE LIFE INC | 62,723 | $14.26B | 0.2% | $227290.01 * | $153.23 | +47.8% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 200,122 | $14.16B | 0.2% | $70760.00 * | $48.12 | +33.7% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 394,009 | $14.09B | 0.2% | $35760.00 * | $24.76 | +54.6% | COM STK | 806857108 |
| CUZ | COUSINS PPTYS INC | 480,944 | $14.06B | 0.2% | $29230.00 | $31821.49 | — | COM NEW | 222795502 |
| ABNB | AIRBNB INC | 155,413 | $13.84B | 0.2% | $89080.00 * | $140.98 | -7.7% | COM CL A | 009066101 |
| PPG | PPG INDS INC | 120,654 | $13.8B | 0.2% | $114339.99 * | $109.41 | +5.7% | COM | 693506107 |
| CSX | CSX CORP | 468,359 | $13.61B | 0.2% | $29060.00 * | $27.36 | +13.1% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 210,838 | $13.41B | 0.2% | $63610.00 * | $64.29 | +1.4% | COM | 681919106 |
| MDLZ | MONDELEZ INTL INC | 215,759 | $13.4B | 0.2% | $62090.00 * | $41.40 | +38.3% | CL A | 609207105 |
| FR | FIRST INDL RLTY TR INC | 281,812 | $13.38B | 0.2% | $47480.00 | $41087.99 | — | COM | 32054K103 |
| TJX | TJX COS INC NEW | 236,802 | $13.23B | 0.2% | $55850.00 * | $47.04 | +22.1% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 85,160 | $13.22B | 0.2% | $155250.01 * | $107.03 | +41.7% | COM | 571748102 |
| CI | CIGNA CORP NEW | 49,916 | $13.15B | 0.2% | $263519.97 * | $192.90 | +25.1% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 65,284 | $13.1B | 0.2% | $200710.01 * | $284.58 | -17.6% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 103,269 | $13.09B | 0.2% | $126730.00 * | $73.87 | +62.5% | COM | 020002101 |
| ES | EVERSOURCE ENERGY | 154,821 | $13.08B | 0.2% | $84470.00 * | $64.34 | +18.6% | COM | 30040W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,641 | $12.97B | 0.2% | $241699.99 * | $203.90 | +9.6% | COM | 502431109 |
| AVTR | AVANTOR INC | 411,037 | $12.78B | 0.2% | $31100.00 * | $30.23 | +3.3% | COM | 05352A100 |
| KLAC | KLA CORP | 39,989 | $12.76B | 0.2% | $319080.00 * | $144.34 | +124.3% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 80,831 | $12.75B | 0.2% | $157770.00 * | $133.84 | +8.7% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 118,688 | $12.72B | 0.2% | $107210.00 * | $57.36 | +66.3% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 139,239 | $12.67B | 0.2% | $90980.00 * | $42.27 | +151.0% | COM | 038222105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 178,856 | $12.6B | 0.2% | $70470.01 | $66982.08 | — | COM | 29472R108 |
| AON | AON PLC | 46,647 | $12.58B | 0.2% | $269679.98 * | $217.72 | +28.6% | SHS CL A | G0403H108 |
| — | FLEETCOR TECHNOLOGIES INC | 59,610 | $12.52B | 0.2% | $210110.00 | $229620.38 | — | COM | 339041105 |
| FFIV | F5 INC | 81,039 | $12.4B | 0.2% | $153039.99 * | $165.66 | +5.0% | COM | 315616102 |
| NEE | NEXTERA ENERGY INC | 159,419 | $12.35B | 0.2% | $77460.00 * | $50.56 | +36.1% | COM | 65339F101 |
| EPR | EPR PPTYS | 261,209 | $12.26B | 0.2% | $46930.00 | $43351.00 | — | COM SH BEN INT | 26884U109 |
| HTHT | HUAZHU GROUP LTD | 320,501 | $12.21B | 0.2% | $38100.00 | $37658.09 | — | SPONSORED ADS | 44332N106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,955 | $12.16B | 0.2% | $468530.03 * | $396.21 | +23.0% | CL A | 16119P108 |
| DE | DEERE & CO | 40,044 | $11.99B | 0.2% | $299469.98 * | $198.25 | +76.4% | COM | 244199105 |
| GIS | GENERAL MLS INC | 157,336 | $11.87B | 0.2% | $75450.00 * | $44.07 | +40.3% | COM | 370334104 |
| LDOS | LEIDOS HOLDINGS INC | 117,008 | $11.78B | 0.2% | $100710.00 * | $88.61 | +11.6% | COM | 525327102 |
| WAB | WABTEC | 143,430 | $11.77B | 0.2% | $82080.00 * | $65.34 | +33.6% | COM | 929740108 |
| STLD | STEEL DYNAMICS INC | 125,273 | $11.77B | 0.2% | $93947.58 * | $66.69 | +13.4% | COM | 858119100 |
| PANW | PALO ALTO NETWORKS INC | 23,434 | $11.57B | 0.2% | $493940.00 * | $70.43 | +25.9% | COM | 697435105 |
| NUE | NUCOR CORP | 110,559 | $11.54B | 0.2% | $104410.01 * | $99.39 | +28.7% | COM | 670346105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 119,982 | $11.53B | 0.2% | $96110.00 * | $86.76 | +2.0% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 26,906 | $11.47B | 0.1% | $426150.00 | $149386.44 | — | COM | 512807108 |
| LKQ | LKQ CORP | 232,342 | $11.41B | 0.1% | $49090.00 * | $40.17 | +11.4% | COM | 501889208 |
| WY | WEYERHAEUSER CO MTN BE | 340,917 | $11.29B | 0.1% | $33120.00 * | $26.81 | +25.2% | COM NEW | 962166104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,069 | $11.29B | 0.1% | $281789.99 * | $216.18 | +23.8% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 73,700 | $11.27B | 0.1% | $152980.00 * | $89.64 | +65.0% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 235,070 | $11.26B | 0.1% | $47880.00 * | $55.85 | -7.3% | SHS | G51502105 |
| RJF | RAYMOND JAMES FINL INC | 125,819 | $11.25B | 0.1% | $89409.99 * | $62.75 | +47.8% | COM | 754730109 |
| FISV | FISERV INC | 125,792 | $11.19B | 0.1% | $88970.00 * | $99.93 | -2.9% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 96,135 | $11.18B | 0.1% | $116270.00 * | $71.99 | +43.5% | COM | 743315103 |
| WAT | WATERS CORP | 33,610 | $11.12B | 0.1% | $330979.98 * | $222.65 | +42.6% | COM | 941848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,973 | $11.02B | 0.1% | $137849.99 * | $141.22 | +0.7% | COM | 49338L103 |
| ZTS | ZOETIS INC | 64,085 | $11.02B | 0.1% | $171890.01 * | $116.61 | +43.0% | CL A | 98978V103 |
| BNS | BANK NOVA SCOTIA B C | 143,870 | $10.96B | 0.1% | $76180.00 * | $41.09 | +29.1% | COM | 064149107 |
| — | BLACK KNIGHT INC | 167,247 | $10.94B | 0.1% | $65390.00 | $75521.27 | — | COM | 09215C105 |
| FTV | FORTIVE CORP | 199,209 | $10.83B | 0.1% | $54380.00 * | $44.79 | -2.8% | COM | 34959J108 |
| MOS | MOSAIC CO NEW | 229,139 | $10.82B | 0.1% | $47230.00 * | $34.12 | +63.5% | COM | 61945C103 |
| BDX | BECTON DICKINSON & CO | 43,518 | $10.73B | 0.1% | $246529.99 * | $213.29 | +11.8% | COM | 075887109 |
| BXP | BOSTON PROPERTIES INC | 120,372 | $10.71B | 0.1% | $88980.00 * | $82.42 | +8.8% | COM | 101121101 |
| TRV | TRAVELERS COMPANIES INC | 63,260 | $10.7B | 0.1% | $169130.00 * | $158.62 | +2.0% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 101,069 | $10.53B | 0.1% | $104190.00 * | $82.79 | +38.2% | COM | 14040H105 |
| CABO | CABLE ONE INC | 8,121 | $10.47B | 0.1% | $1289320.03 * | $1677.01 | -29.0% | COM | 12685J105 |
| — | SPIRIT RLTY CAP INC NEW | 277,113 | $10.47B | 0.1% | $37780.00 | $37606.12 | — | COM NEW | 84860W300 |
| HPQ | HP INC | 318,122 | $10.43B | 0.1% | $32780.00 * | $18.13 | +76.9% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 115,594 | $10.37B | 0.1% | $89750.00 * | $109.50 | -17.5% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 129,796 | $10.36B | 0.1% | $79810.00 * | $56.80 | +22.1% | COM | 25746U109 |
| INTU | INTUIT | 26,675 | $10.28B | 0.1% | $385440.04 * | $223.76 | +80.8% | COM | 461202103 |
| — | APARTMENT INCOME REIT CORP | 242,836 | $10.1B | 0.1% | $41600.00 | $39915.90 | — | COM | 03750L109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 219,410 | $10.09B | 0.1% | $45980.00 * | $45.06 | +2.5% | COM | 71377A103 |
| APH | AMPHENOL CORP NEW | 156,525 | $10.08B | 0.1% | $64380.00 * | $22.57 | +48.9% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 105,165 | $10B | 0.1% | $95090.01 * | $107.78 | -4.0% | COM | 28176E108 |
| FMC | FMC CORP | 93,048 | $9.957B | 0.1% | $107010.01 * | $97.18 | +10.0% | COM NEW | 302491303 |
| AZO | AUTOZONE INC | 4,624 | $9.938B | 0.1% | $2149119.81 * | $974.51 | +111.0% | COM | 053332102 |
| — | BROOKFIELD ASSET MGMT INC | 173,426 | $9.93B | 0.1% | $57260.00 | $65345.63 | — | CL A LTD VT SH | 112585104 |
| NTAP | NETAPP INC | 151,036 | $9.854B | 0.1% | $65240.00 * | $71.39 | -7.8% | COM | 64110D104 |
| KRC | KILROY RLTY CORP | 188,286 | $9.853B | 0.1% | $52330.01 | $62242.67 | — | COM | 49427F108 |
| — | STORE CAP CORP | 376,894 | $9.829B | 0.1% | $26080.00 | $26158.37 | — | COM | 862121100 |
| COLD | AMERICOLD REALTY TRUST INC | 325,947 | $9.791B | 0.1% | $30040.00 | $32659.07 | — | COM | 03064D108 |
| SYY | SYSCO CORP | 115,144 | $9.754B | 0.1% | $84710.01 * | $57.00 | +32.9% | COM | 871829107 |
| BIIB | BIOGEN INC | 47,736 | $9.735B | 0.1% | $203940.00 * | $280.88 | -27.2% | COM | 09062X103 |
| BX | BLACKSTONE INC | 105,456 | $9.621B | 0.1% | $91230.00 * | $44.11 | +117.8% | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 31,620 | $9.603B | 0.1% | $303700.03 * | $108.46 | +178.1% | COM | 871607107 |
| MKTX | MARKETAXESS HLDGS INC | 37,413 | $9.578B | 0.1% | $256010.00 * | $358.92 | -27.5% | COM | 57060D108 |
| HST | HOST HOTELS & RESORTS INC | 610,052 | $9.566B | 0.1% | $15680.00 * | $15.36 | +2.8% | COM | 44107P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,323 | $9.561B | 0.1% | $1148769.91 * | $746.51 | +68.3% | COM | 592688105 |
| CLH | CLEAN HARBORS INC | 108,608 | $9.522B | 0.1% | $87670.00 * | $72.72 | +32.7% | COM | 184496107 |
| FCX | FREEPORT-MCMORAN INC | 323,325 | $9.46B | 0.1% | $29260.00 * | $29.05 | +30.6% | CL B | 35671D857 |
| MTB | M & T BK CORP | 59,195 | $9.435B | 0.1% | $159390.00 * | $112.00 | +33.1% | COM | 55261F104 |
| KR | KROGER CO | 197,667 | $9.356B | 0.1% | $47330.00 * | $29.86 | +64.8% | COM | 501044101 |
| SU | SUNCOR ENERGY INC NEW | 206,876 | $9.343B | 0.1% | $45160.00 * | $21.65 | +45.9% | COM | 867224107 |
| HON | HONEYWELL INTL INC | 53,363 | $9.275B | 0.1% | $173810.00 * | $76.89 | +116.3% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 96,213 | $9.231B | 0.1% | $95940.00 * | $64.18 | +35.0% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 155,755 | $9.171B | 0.1% | $58880.00 * | $49.24 | +18.1% | COM | 674599105 |
| LEN | LENNAR CORP | 129,873 | $9.165B | 0.1% | $70570.00 * | $69.97 | -0.8% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 156,728 | $9.103B | 0.1% | $58079.99 * | $62.11 | -2.0% | COM | 595017104 |
| MPC | MARATHON PETE CORP | 110,706 | $9.101B | 0.1% | $82210.00 * | $40.34 | +113.8% | COM | 56585A102 |
| CM | CANADIAN IMP BK COMM | 145,528 | $9.097B | 0.1% | $62510.00 * | $41.78 | +9.6% | COM | 136069101 |
| — | PHYSICIANS RLTY TR | 520,382 | $9.081B | 0.1% | $17450.00 | $17450.00 | — | COM | 71943U104 |
| EQR | EQUITY RESIDENTIAL | 125,395 | $9.056B | 0.1% | $72220.00 * | $58.99 | +15.5% | SH BEN INT | 29476L107 |
| PYPL | PAYPAL HLDGS INC | 129,501 | $9.044B | 0.1% | $69840.00 * | $54.20 | +59.7% | COM | 70450Y103 |
| CHE | CHEMED CORP NEW | 19,238 | $9.03B | 0.1% | $469390.01 * | $464.62 | +3.7% | COM | 16359R103 |
| GILD | GILEAD SCIENCES INC | 144,307 | $8.92B | 0.1% | $61810.00 * | $53.44 | +1.2% | COM | 375558103 |
| F | FORD MTR CO DEL | 800,483 | $8.909B | 0.1% | $11130.00 * | $10.15 | +3.9% | COM | 345370860 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,577 | $8.826B | 0.1% | $320050.01 * | $248.89 | +27.6% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 40,621 | $8.814B | 0.1% | $216990.01 * | $112.88 | +92.4% | COM | 46266C105 |
| CPRT | COPART INC | 80,021 | $8.695B | 0.1% | $108660.00 * | $23.94 | +18.9% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 21,996 | $8.681B | 0.1% | $394650.03 * | $260.93 | +62.9% | COM | 776696106 |
| NOMD | NOMAD FOODS LTD | 433,868 | $8.673B | 0.1% | $19990.00 * | $28.61 | -29.3% | USD ORD SHS | G6564A105 |
| CAE | CAE INC | 271,856 | $8.623B | 0.1% | $31720.00 * | $24.65 | +0.5% | COM | 124765108 |
| EBAY | EBAY INC. | 204,981 | $8.542B | 0.1% | $41670.00 * | $33.28 | +36.5% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 88,651 | $8.482B | 0.1% | $95680.00 * | $73.55 | +20.3% | COM | 744320102 |
| HSIC | HENRY SCHEIN INC | 110,129 | $8.451B | 0.1% | $76740.00 * | $61.41 | +36.5% | COM | 806407102 |
| MS | MORGAN STANLEY | 110,962 | $8.44B | 0.1% | $76060.00 * | $34.10 | +112.4% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 109,546 | $8.368B | 0.1% | $76390.00 * | $54.19 | +29.9% | COM | 855244109 |
| XYZ | BLOCK INC | 135,977 | $8.357B | 0.1% | $61460.00 * | $125.65 | -27.3% | CL A | 852234103 |
| BMO | BANK MONTREAL QUE | 67,442 | $8.348B | 0.1% | $123780.00 * | $63.99 | +42.1% | COM | 063671101 |
| ECL | ECOLAB INC | 54,144 | $8.325B | 0.1% | $153759.97 * | $165.89 | -4.2% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 69,713 | $8.28B | 0.1% | $118770.00 * | $123.22 | -2.7% | COM | 00846U101 |
| ETN | EATON CORP PLC | 65,337 | $8.232B | 0.1% | $125990.01 * | $73.66 | +80.0% | SHS | G29183103 |
| DVN | DEVON ENERGY CORP NEW | 148,110 | $8.162B | 0.1% | $55110.00 * | $32.74 | +66.8% | COM | 25179M103 |
| BNL | BROADSTONE NET LEASE INC | 396,959 | $8.142B | 0.1% | $20510.00 | $20510.00 | — | COM | 11135E203 |
| UGI | UGI CORP NEW | 210,066 | $8.111B | 0.1% | $38610.00 * | $44.45 | -12.8% | COM | 902681105 |
| PAYX | PAYCHEX INC | 71,053 | $8.091B | 0.1% | $113870.01 * | $91.01 | +24.0% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 61,791 | $8.022B | 0.1% | $129829.99 * | $132.42 | -8.6% | COM | 253868103 |
| MTCH | MATCH GROUP INC NEW | 114,294 | $7.965B | 0.1% | $69690.00 * | $84.20 | -5.9% | COM | 57667L107 |
| — | PIONEER NAT RES CO | 35,631 | $7.949B | 0.1% | $223080.01 | $171070.98 | — | COM | 723787107 |
| — | ENSTAR GROUP LIMITED | 37,105 | $7.94B | 0.1% | $213980.00 | $189172.84 | — | SHS | G3075P101 |
| TSCO | TRACTOR SUPPLY CO | 40,901 | $7.929B | 0.1% | $193849.98 * | $35.42 | +7.6% | COM | 892356106 |
| RSG | REPUBLIC SVCS INC | 60,427 | $7.908B | 0.1% | $130869.99 * | $53.66 | +133.5% | COM | 760759100 |
| G | GENPACT LIMITED | 186,574 | $7.903B | 0.1% | $42360.00 * | $39.31 | +2.6% | SHS | G3922B107 |
| ITW | ILLINOIS TOOL WKS INC | 43,365 | $7.903B | 0.1% | $182250.02 * | $134.90 | +35.6% | COM | 452308109 |
| EXAS | EXACT SCIENCES CORP | 200,004 | $7.878B | 0.1% | $39390.00 * | $85.52 | -37.5% | COM | 30063P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64,220 | $7.869B | 0.1% | $122530.01 * | $129.47 | -1.7% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 100,835 | $7.851B | 0.1% | $77860.00 | $67970.52 | — | COM | 00507V109 |
| RMD | RESMED INC | 37,389 | $7.838B | 0.1% | $209630.00 * | $215.33 | -4.3% | COM | 761152107 |
| GM | GENERAL MTRS CO | 245,735 | $7.805B | 0.1% | $31760.00 * | $33.19 | +9.0% | COM | 37045V100 |
| ROST | ROSS STORES INC | 110,184 | $7.738B | 0.1% | $70230.01 * | $107.10 | -20.2% | COM | 778296103 |
| DOW | DOW INC | 149,833 | $7.733B | 0.1% | $51610.00 * | $37.60 | +37.8% | COM | 260557103 |
| — | BARRICK GOLD CORP | 339,236 | $7.721B | 0.1% | $22760.00 | $20487.13 | — | COM | 067901108 |
| CAT | CATERPILLAR INC | 42,708 | $7.634B | 0.1% | $178760.00 * | $132.09 | +49.4% | COM | 149123101 |
| XRAY | DENTSPLY SIRONA INC | 213,158 | $7.616B | 0.1% | $35730.00 * | $52.60 | -23.1% | COM | 24906P109 |
| FAST | FASTENAL CO | 152,207 | $7.598B | 0.1% | $49920.00 * | $14.02 | +75.7% | COM | 311900104 |
| APO | APOLLO GLOBAL MGMT INC | 155,877 | $7.557B | 0.1% | $48480.00 * | $50.83 | 0.0% | COM | 03769M106 |
| ASND | ASCENDIS PHARMA A/S | 81,230 | $7.551B | 0.1% | $92960.00 | $112317.30 | — | SPONSORED ADR | 04351P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67,172 | $7.486B | 0.1% | $111439.99 * | $124.64 | +9.7% | COM | 43300A203 |
| FDX | FEDEX CORP | 32,870 | $7.452B | 0.1% | $226709.98 * | $180.35 | +9.1% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,898 | $7.399B | 0.1% | $168560.00 * | $173.02 | +4.7% | CL A | 22788C105 |
| LBRDK | LIBERTY BROADBAND CORP | 63,708 | $7.367B | 0.1% | $115640.00 * | $131.83 | -13.4% | COM SER C | 530307305 |
| — | BLACKROCK INC | 12,051 | $7.34B | 0.1% | $609040.00 | $570582.44 | — | COM | 09247X101 |
| CBRE | CBRE GROUP INC | 99,086 | $7.294B | 0.1% | $73610.00 * | $47.89 | +68.1% | CL A | 12504L109 |
| CF | CF INDS HLDGS INC | 84,261 | $7.224B | 0.1% | $85729.98 * | $67.14 | +33.7% | COM | 125269100 |
| HDB | HDFC BANK LTD | 131,104 | $7.205B | 0.1% | $54959.99 | $53579.31 | — | SPONSORED ADS | 40415F101 |
| UBS | UBS GROUP AG | 467,998 | $7.202B | 0.1% | $15390.00 * | $18.92 | -7.3% | SHS | H42097107 |
| EXPE | EXPEDIA GROUP INC | 75,785 | $7.187B | 0.1% | $94830.01 * | $134.35 | +4.5% | COM NEW | 30212P303 |
| NDAQ | GLOBE LIFE INC | 46,892 | $7.153B | 0.1% | $152540.01 * | $23.57 | +113.2% | COM | 631103108 |
| LITE | LUMENTUM HLDGS INC | 88,531 | $7.031B | 0.1% | $79420.00 * | $71.63 | +19.3% | COM | 55024U109 |
| SHOP | SHOPIFY INC | 199,020 | $7.003B | 0.1% | $35188.55 * | $44.00 | -3.0% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 39,607 | $6.926B | 0.1% | $174870.00 * | $41.71 | -46.9% | COM | 64110L106 |
| ATO | ATMOS ENERGY CORP | 61,524 | $6.897B | 0.1% | $112100.01 * | $84.73 | +23.6% | COM | 049560105 |
| WMB | WILLIAMS COS INC | 220,742 | $6.889B | 0.1% | $31210.00 * | $23.98 | +21.8% | COM | 969457100 |
| SO | SOUTHERN CO | 96,026 | $6.848B | 0.1% | $71310.00 * | $37.82 | +70.0% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,855 | $6.822B | 0.1% | $148769.99 * | $62.30 | +126.3% | COM | 030420103 |
| PWR | QUANTA SVCS INC | 54,223 | $6.796B | 0.1% | $125340.00 * | $122.00 | 0.0% | COM | 74762E102 |
| STAG | STAG INDL INC | 220,063 | $6.796B | 0.1% | $30880.00 | $29709.78 | — | COM | 85254J102 |
| RCI | ROGERS COMMUNICATIONS INC | 109,538 | $6.756B | 0.1% | $61680.00 * | $50.94 | +2.7% | CL B | 775109200 |
| OC | OWENS CORNING NEW | 90,909 | $6.755B | 0.1% | $74310.00 * | $55.50 | +59.1% | COM | 690742101 |
| — | CANADIAN PAC RY LTD | 74,570 | $6.705B | 0.1% | $89910.00 | $119170.35 | — | COM | 13645T100 |
| ILMN | ILLUMINA INC | 36,332 | $6.698B | 0.1% | $184359.99 * | $360.78 | -29.2% | COM | 452327109 |
| ICUI | ICU MED INC | 40,436 | $6.647B | 0.1% | $164390.02 * | $231.53 | -16.9% | COM | 44930G107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 77,658 | $6.564B | 0.1% | $84520.00 * | $136.65 | -27.3% | COM | 109194100 |
| COR | AMERISOURCEBERGEN CORP | 46,142 | $6.528B | 0.1% | $141479.97 * | $143.47 | +2.9% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 16,886 | $6.509B | 0.1% | $385479.98 * | $335.00 | +18.6% | COM | 90384S303 |
| IT | GARTNER INC | 26,828 | $6.488B | 0.1% | $241829.99 * | $245.22 | +8.5% | COM | 366651107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,919 | $6.423B | 0.1% | $119119.99 * | $116.16 | -3.1% | COM | 459506101 |
| LNG | CHENIERE ENERGY INC | 47,925 | $6.375B | 0.1% | $133030.01 * | $107.75 | +26.4% | COM NEW | 16411R208 |
| FRT | FEDERAL RLTY INVT TR NEW | 66,581 | $6.374B | 0.1% | $95740.02 * | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| LPLA | LPL FINL HLDGS INC | 34,538 | $6.372B | 0.1% | $184479.99 * | $97.18 | +95.4% | COM | 50212V100 |
| BKR | BAKER HUGHES COMPANY | 219,174 | $6.328B | 0.1% | $28870.00 * | $21.47 | +44.2% | CL A | 05722G100 |
| WFG | WEST FRASER TIMBER CO LTD | 64,044 | $6.326B | 0.1% | $98770.00 * | $69.45 | +21.3% | COM | 952845105 |
| KMI | KINDER MORGAN INC DEL | 370,927 | $6.217B | 0.1% | $16760.00 * | $13.68 | +12.0% | COM | 49456B101 |
| SLG | SL GREEN RLTY CORP | 132,497 | $6.115B | 0.1% | $46150.00 | $46150.00 | — | COM | 78440X887 |
| BA | BOEING CO | 44,408 | $6.071B | 0.1% | $136720.01 * | $266.64 | -44.7% | COM | 097023105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 611,573 | $6.067B | 0.1% | $9920.00 | $11411.36 | — | COM | 867892101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,998 | $6.047B | 0.1% | $302370.04 * | $94.94 | +239.5% | COM | 955306105 |
| JBHT | HUNT J B TRANS SVCS INC | 38,156 | $6.008B | 0.1% | $157469.99 * | $175.79 | -7.1% | COM | 445658107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 72,732 | $6.006B | 0.1% | $82580.01 * | $103.07 | -6.7% | COM | 538034109 |
| NOC | NORTHROP GRUMMAN CORP | 12,549 | $6.006B | 0.1% | $478570.01 * | $277.63 | +55.9% | COM | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 52,440 | $5.932B | 0.1% | $113120.00 * | $115.06 | -3.6% | COM | 237194105 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,182 | $5.912B | 0.1% | $77600.00 * | $54.40 | +44.3% | COM | 039483102 |
| STLA | STELLANTIS N.V | 499,713 | $5.893B | 0.1% | $11792.00 | $14800.00 | — | SHS | N82405106 |
| AAP | ADVANCE AUTO PARTS INC | 34,008 | $5.886B | 0.1% | $173090.01 * | $188.47 | -4.2% | COM | 00751Y106 |
| — | ZENDESK INC | 78,897 | $5.844B | 0.1% | $74069.99 | $101401.33 | — | COM | 98936J101 |
| BIO | BIO RAD LABS INC | 11,805 | $5.843B | 0.1% | $495000.00 * | $445.22 | +17.0% | CL A | 090572207 |
| AER | AERCAP HOLDINGS NV | 142,704 | $5.842B | 0.1% | $40940.00 * | $59.03 | -22.7% | SHS | N00985106 |
| BBY | BEST BUY INC | 89,234 | $5.817B | 0.1% | $65190.01 * | $67.77 | +3.0% | COM | 086516101 |
| SNOW | SNOWFLAKE INC | 41,314 | $5.745B | 0.1% | $139059.98 * | $235.95 | -32.9% | CL A | 833445109 |
| REGN | REGENERON PHARMACEUTICALS | 9,629 | $5.692B | 0.1% | $591130.02 * | $464.50 | +39.2% | COM | 75886F107 |
| EFX | EQUIFAX INC | 31,056 | $5.676B | 0.1% | $182779.98 * | $160.43 | +21.5% | COM | 294429105 |
| GWW | GRAINGER W W INC | 12,398 | $5.634B | 0.1% | $454429.99 * | $327.21 | +43.5% | COM | 384802104 |
| MAS | MASCO CORP | 110,854 | $5.609B | 0.1% | $50600.01 * | $45.74 | +7.8% | COM | 574599106 |
| CDW | CDW CORP | 35,491 | $5.592B | 0.1% | $157559.97 * | $80.70 | +98.9% | COM | 12514G108 |
| AFL | AFLAC INC | 101,053 | $5.591B | 0.1% | $55330.01 * | $37.79 | +43.9% | COM | 001055102 |
| ATKR | ATKORE INC | 67,299 | $5.586B | 0.1% | $83010.00 * | $32.08 | +198.8% | COM | 047649108 |
| TT | TRANE TECHNOLOGIES PLC | 43,012 | $5.586B | 0.1% | $129869.99 * | $154.83 | -14.6% | SHS | G8994E103 |
| SCI | SERVICE CORP INTL | 80,754 | $5.582B | 0.1% | $69120.01 * | $47.98 | +42.5% | COM | 817565104 |
| MTN | VAIL RESORTS INC | 25,511 | $5.563B | 0.1% | $218049.98 * | $266.26 | -8.1% | COM | 91879Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,926 | $5.54B | 0.1% | $150030.01 * | $138.15 | +9.3% | COM | 127387108 |
| ACGL | ARCH CAP GROUP LTD | 121,523 | $5.528B | 0.1% | $45490.00 * | $41.22 | +6.9% | ORD | G0450A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 393,651 | $5.499B | 0.1% | $13970.00 | $16171.31 | — | COM | 78573L106 |
| GPN | GLOBAL PMTS INC | 49,592 | $5.487B | 0.1% | $110640.00 * | $123.93 | -1.6% | COM | 37940X102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 46,968 | $5.458B | 0.1% | $116199.99 * | $160.29 | -12.3% | COM | 57164Y107 |
| ZION | ZIONS BANCORPORATION N A | 106,998 | $5.446B | 0.1% | $50900.00 * | $58.60 | -3.0% | COM | 989701107 |
| BJ | BJS WHSL CLUB HLDGS INC | 87,235 | $5.436B | 0.1% | $62320.00 * | $41.95 | +49.8% | COM | 05550J101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 191,228 | $5.433B | 0.1% | $28410.00 * | $38.06 | -16.8% | COM CL A | 56600D107 |
| — | MARATHON OIL CORP | 241,522 | $5.429B | 0.1% | $22480.00 | $15862.81 | — | COM | 565849106 |
| SYF | SYNCHRONY FINANCIAL | 196,514 | $5.428B | 0.1% | $27620.00 * | $31.46 | +1.4% | COM | 87165B103 |
| TSN | TYSON FOODS INC | 62,936 | $5.416B | 0.1% | $86060.00 * | $59.14 | +34.2% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 113,616 | $5.389B | 0.1% | $47430.00 * | $39.63 | +2.9% | COM | 89832Q109 |
| OGS | ONE GAS INC | 66,066 | $5.364B | 0.1% | $81190.01 * | $81.49 | +5.1% | COM | 68235P108 |
| — | HEALTHCARE TR AMER INC | 190,998 | $5.331B | 0.1% | $27910.00 | $28629.92 | — | CL A NEW | 42225P501 |
| — | HEALTHCARE RLTY TR | 193,880 | $5.274B | 0.1% | $27200.00 | $29415.69 | — | COM | 421946104 |
| — | PINNACLE FINL PARTNERS INC | 72,249 | $5.224B | 0.1% | $72310.00 | $92080.00 | — | COM | 72346Q104 |
| — | LABORATORY CORP AMER HLDGS | 22,234 | $5.211B | 0.1% | $234359.99 | $227449.02 | — | COM NEW | 50540R409 |
| DHI | D R HORTON INC | 78,614 | $5.203B | 0.1% | $66189.99 * | $53.51 | +26.7% | COM | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 38,184 | $5.161B | 0.1% | $135150.01 * | $103.09 | +11.3% | COM | 494368103 |
| AA | ALCOA CORP | 113,027 | $5.152B | 0.1% | $45579.99 * | $66.31 | -6.2% | COM | 013872106 |
| OTIS | OTIS WORLDWIDE CORP | 72,894 | $5.151B | 0.1% | $70670.01 * | $47.48 | +46.3% | COM | 68902V107 |
| LULU | LULULEMON ATHLETICA INC | 18,895 | $5.151B | 0.1% | $272609.95 * | $206.48 | +55.2% | COM | 550021109 |
| — | ALTERYX INC | 106,200 | $5.142B | 0.1% | $48420.00 | $67982.98 | — | COM CL A | 02156B103 |
| EWBC | EAST WEST BANCORP INC | 79,128 | $5.127B | 0.1% | $64799.99 * | $68.65 | -5.8% | COM | 27579R104 |
| TRNO | TERRENO RLTY CORP | 91,607 | $5.105B | 0.1% | $55730.00 | $45798.84 | — | COM | 88146M101 |
| VRSK | VERISK ANALYTICS INC | 29,455 | $5.098B | 0.1% | $173090.00 * | $168.29 | +8.2% | COM | 92345Y106 |
| BZ | KANZHUN LIMITED | 192,814 | $5.067B | 0.1% | $26280.00 | $26280.00 | — | SPONSORED ADS | 48553T106 |
| FFIN | FIRST FINL BANKSHARES INC | 128,990 | $5.065B | 0.1% | $39270.00 * | $44.45 | -15.0% | COM | 32020R109 |
| NYT | NEW YORK TIMES CO | 181,364 | $5.06B | 0.1% | $27900.00 * | $42.83 | -19.2% | CL A | 650111107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 66,400 | $5.048B | 0.1% | $76030.00 | $76030.00 | — | COM | 78377T107 |
| CFR | CULLEN FROST BANKERS INC | 43,188 | $5.029B | 0.1% | $116449.99 * | $123.52 | -7.7% | COM | 229899109 |
| TRP | TC ENERGY CORP | 73,802 | $4.921B | 0.1% | $66680.00 * | $36.44 | +26.6% | COM | 87807B107 |
| DELL | DELL TECHNOLOGIES INC | 105,934 | $4.895B | 0.1% | $46210.01 * | $38.52 | +13.0% | CL C | 24703L202 |
| CMS | CMS ENERGY CORP | 72,514 | $4.895B | 0.1% | $67500.00 * | $49.38 | +24.8% | COM | 125896100 |
| MAR | MARRIOTT INTL INC NEW | 35,871 | $4.879B | 0.1% | $136009.98 * | $109.58 | +45.5% | CL A | 571903202 |
| EVRG | EVERGY INC | 74,190 | $4.841B | 0.1% | $65250.01 * | $45.41 | +28.3% | COM | 30034W106 |
| KHC | KRAFT HEINZ CO | 125,951 | $4.804B | 0.1% | $38140.01 * | $32.61 | +2.9% | COM | 500754106 |
| MSCI | MSCI INC | 11,610 | $4.785B | 0.1% | $412150.04 * | $351.31 | +18.9% | COM | 55354G100 |
| BK | BANK NEW YORK MELLON CORP | 113,096 | $4.717B | 0.1% | $41710.00 * | $35.82 | +11.8% | COM | 064058100 |
| MCO | MOODYS CORP | 17,311 | $4.708B | 0.1% | $271970.02 * | $176.73 | +64.1% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 21,000 | $4.646B | 0.1% | $221250.00 * | $136.35 | +56.5% | COM | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 34,927 | $4.645B | 0.1% | $132979.99 * | $112.20 | +13.1% | COM | 74834L100 |
| — | DISCOVER FINL SVCS | 49,082 | $4.642B | 0.1% | $94580.01 | $95492.62 | — | COM | 254709108 |
| MRNA | MODERNA INC | 32,161 | $4.594B | 0.1% | $142850.00 * | $107.41 | +33.1% | COM | 60770K107 |
| MDB | MONGODB INC | 17,251 | $4.477B | 0.1% | $259500.03 * | $383.35 | -18.5% | CL A | 60937P106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,888 | $4.442B | 0.1% | $65430.00 * | $44.49 | +46.5% | COM | 416515104 |
| — | KELLOGG CO | 62,258 | $4.441B | 0.1% | $71339.99 * | $48.09 | +19.2% | COM | 487836108 |
| APD | AIR PRODS & CHEMS INC | 18,419 | $4.429B | 0.1% | $240479.99 * | $122.48 | +80.3% | COM | 009158106 |
| HBM | HUDBAY MINERALS INC | 842,705 | $4.424B | 0.1% | $5250.00 * | $7.02 | -14.9% | COM | 443628102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,953 | $4.393B | 0.1% | $631760.10 * | $19.80 | +117.3% | COM | 67103H107 |
| RHI | ROBERT HALF INTL INC | 58,506 | $4.382B | 0.1% | $74889.99 * | $50.59 | +87.5% | COM | 770323103 |
| CPNG | COUPANG INC | 342,687 | $4.369B | 0.1% | $12750.00 * | $36.17 | -62.3% | CL A | 22266T109 |
| FRPT | FRESHPET INC | 84,014 | $4.359B | 0.1% | $51889.99 * | $141.44 | -45.5% | COM | 358039105 |
| DOX | AMDOCS LTD | 52,100 | $4.34B | 0.1% | $83310.00 * | $71.96 | +5.7% | SHS | G02602103 |
| MFC | MANULIFE FINL CORP | 194,285 | $4.336B | 0.1% | $22320.00 * | $17.40 | +8.6% | COM | 56501R106 |
| — | COOPER COS INC | 13,816 | $4.326B | 0.1% | $313120.01 | $201097.81 | — | COM NEW | 216648402 |
| FERG1GBX | FERGUSON PLC NEW | 47,077 | $4.325B | 0.1% | $91880.01 | $87226.43 | — | SHS | G3421J106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,677 | $4.223B | 0.1% | $121780.00 * | $130.12 | -1.3% | ORD | M22465104 |
| IRM | IRON MTN INC NEW | 86,560 | $4.215B | 0.1% | $48690.00 * | $30.45 | +50.3% | COM | 46284V101 |
| RBLX | ROBLOX CORP | 128,073 | $4.208B | 0.1% | $32859.99 * | $44.11 | -23.9% | CL A | 771049103 |
| STT | STATE STR CORP | 68,014 | $4.193B | 0.1% | $61650.01 * | $53.25 | +16.9% | COM | 857477103 |
| DG | DOLLAR GEN CORP NEW | 17,007 | $4.174B | 0.1% | $245440.00 * | $139.59 | +56.9% | COM | 256677105 |
| BWA | BORGWARNER INC | 124,129 | $4.142B | 0.1% | $33369.99 * | $30.25 | +3.3% | COM | 099724106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,394 | $4.139B | 0.1% | $105059.98 * | $101.70 | +12.9% | COM | 98956P102 |
| CMI | CUMMINS INC | 21,266 | $4.116B | 0.1% | $193530.00 * | $184.14 | -0.6% | COM | 231021106 |
| WBD | WARNER BROS DISCOVERY INC | 306,171 | $4.109B | 0.1% | $13420.00 * | $18.55 | 0.0% | COM SER A | 934423104 |
| AIG | AMERICAN INTL GROUP INC | 78,907 | $4.035B | 0.1% | $51130.00 * | $39.33 | +35.9% | COM NEW | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 112,924 | $4.03B | 0.1% | $35690.00 * | $24.89 | +34.9% | COM | 174610105 |
| CTRA | COTERRA ENERGY INC | 155,442 | $4.009B | 0.1% | $25790.01 * | $20.35 | +26.0% | COM | 127097103 |
| WU | WESTERN UN CO | 241,626 | $3.98B | 0.1% | $16470.00 | $21016.46 | — | COM | 959802109 |
| ADSK | AUTODESK INC | 22,919 | $3.941B | 0.1% | $171959.99 * | $153.45 | +25.3% | COM | 052769106 |
| APA | APA CORPORATION | 112,285 | $3.919B | 0.1% | $34900.00 * | $30.29 | +24.5% | COM | 03743Q108 |
| FITB | FIFTH THIRD BANCORP | 115,812 | $3.891B | 0.1% | $33599.99 * | $29.18 | +10.8% | COM | 316773100 |
| VLO | VALERO ENERGY CORP | 36,231 | $3.851B | 0.1% | $106280.01 * | $56.27 | +88.2% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 15,566 | $3.83B | 0.0% | $246050.04 * | $187.83 | +35.8% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 47,899 | $3.81B | 0.0% | $79539.99 * | $54.04 | +51.5% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,855 | $3.747B | 0.0% | $37900.01 | $59605.27 | — | COM | 931427108 |
| — | PARAMOUNT GLOBAL | 151,372 | $3.736B | 0.0% | $24680.00 | $33978.72 | — | CLASS B COM | 92556H206 |
| PK | PARK HOTELS & RESORTS INC | 274,991 | $3.732B | 0.0% | $13570.00 | $18828.22 | — | COM | 700517105 |
| CNH | CNH INDL N V | 336,811 | $3.712B | 0.0% | $11020.00 * | $13.37 | -2.7% | SHS | N20944109 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,089 | $3.695B | 0.0% | $41010.00 * | $42.24 | +10.2% | SHS | G1890L107 |
| — | LIBERTY GLOBAL PLC | 166,712 | $3.683B | 0.0% | $22090.00 | $22976.54 | — | SHS CL C | G5480U120 |
| HSY | HERSHEY CO | 16,946 | $3.646B | 0.0% | $215159.98 * | $117.62 | +68.9% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 15,600 | $3.636B | 0.0% | $233060.00 * | $171.13 | +33.5% | COM | 21036P108 |
| EXPD | EXPEDITORS INTL WASH INC | 36,686 | $3.575B | 0.0% | $97460.01 * | $75.08 | +30.3% | COM | 302130109 |
| NEM | NEWMONT CORP | 59,092 | $3.536B | 0.0% | $59846.76 * | $38.81 | +63.0% | COM | 651639106 |
| HOLX | HOLOGIC INC | 51,009 | $3.535B | 0.0% | $69300.01 * | $61.96 | +19.8% | COM | 436440101 |
| PSX | PHILLIPS 66 | 43,062 | $3.531B | 0.0% | $81989.99 * | $67.74 | +19.5% | COM | 718546104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48,910 | $3.494B | 0.0% | $71439.99 * | $71.80 | 0.0% | ORD SHS | G7997R103 |
| ED | CONSOLIDATED EDISON INC | 36,488 | $3.47B | 0.0% | $95100.01 * | $64.69 | +29.9% | COM | 209115104 |
| L | LOEWS CORP | 58,057 | $3.44B | 0.0% | $59260.00 * | $39.41 | +57.6% | COM | 540424108 |
| PHM | PULTE GROUP INC | 86,580 | $3.431B | 0.0% | $39630.01 * | $34.04 | +19.6% | COM | 745867101 |
| CTVA | CORTEVA INC | 62,132 | $3.364B | 0.0% | $54139.99 * | $31.12 | +79.3% | COM | 22052L104 |
| O | REALTY INCOME CORP | 49,278 | $3.364B | 0.0% | $68259.99 * | $49.75 | +13.6% | COM | 756109104 |
| SNAP | SNAP INC | 254,996 | $3.348B | 0.0% | $13130.00 * | $27.81 | -18.0% | CL A | 83304A106 |
| VEEV | VEEVA SYS INC | 16,870 | $3.341B | 0.0% | $198040.01 * | $223.31 | -17.6% | CL A COM | 922475108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 55,180 | $3.292B | 0.0% | $59660.00 * | $80.46 | -23.5% | COM | 90400D108 |
| SNA | SNAP ON INC | 16,644 | $3.279B | 0.0% | $197029.98 * | $153.15 | +26.4% | COM | 833034101 |
| TNL | TRAVEL PLUS LEISURE CO | 84,097 | $3.265B | 0.0% | $38819.99 * | $46.02 | -8.4% | COM | 894164102 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,176 | $3.261B | 0.0% | $92699.99 * | $39.35 | +10.5% | COM | 61174X109 |
| HAS | HASBRO INC | 39,075 | $3.199B | 0.0% | $81880.00 * | $76.61 | -3.5% | COM | 418056107 |
| XP | XP INC | 177,133 | $3.181B | 0.0% | $17960.00 * | $31.19 | -26.2% | CL A | G98239109 |
| CARR | CARRIER GLOBAL CORPORATION | 89,010 | $3.174B | 0.0% | $35660.00 * | $18.62 | +100.3% | COM | 14448C104 |
| CLX | CLOROX CO DEL | 22,466 | $3.167B | 0.0% | $140979.97 * | $139.10 | -9.0% | COM | 189054109 |
| HUBS | HUBSPOT INC | 10,505 | $3.158B | 0.0% | $300649.98 * | $648.15 | -43.7% | COM | 443573100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,473 | $3.131B | 0.0% | $63280.01 * | $41.30 | +45.4% | COM | 744573106 |
| DDOG | DATADOG INC | 32,833 | $3.127B | 0.0% | $95239.97 * | $96.62 | +13.7% | CL A COM | 23804L103 |
| VTRS | VIATRIS INC | 298,613 | $3.126B | 0.0% | $10470.00 * | $11.71 | -20.7% | COM | 92556V106 |
| RF | REGIONS FINANCIAL CORP NEW | 166,702 | $3.126B | 0.0% | $18750.00 * | $14.88 | +18.2% | COM | 7591EP100 |
| ARES | ARES MANAGEMENT CORPORATION | 54,929 | $3.123B | 0.0% | $56860.00 * | $31.54 | +96.3% | CL A COM STK | 03990B101 |
| TER | TERADYNE INC | 34,876 | $3.123B | 0.0% | $89549.98 * | $105.07 | -2.5% | COM | 880770102 |
| GPC | GENUINE PARTS CO | 23,456 | $3.12B | 0.0% | $133000.00 * | $85.61 | +40.5% | COM | 372460105 |
| BHF | BRIGHTHOUSE FINL INC | 75,713 | $3.106B | 0.0% | $41020.01 * | $42.77 | +12.9% | COM | 10922N103 |
| BKD | BROOKDALE SR LIVING INC | 680,405 | $3.089B | 0.0% | $4540.00 * | $6.01 | -1.8% | COM | 112463104 |
| — | TE CONNECTIVITY LTD | 27,124 | $3.069B | 0.0% | $113150.01 | $130980.02 | — | SHS | H84989104 |
| RPM | RPM INTL INC | 38,550 | $3.035B | 0.0% | $78720.00 * | $54.21 | +55.0% | COM | 749685103 |
| TROW | PRICE T ROWE GROUP INC | 26,706 | $3.034B | 0.0% | $113610.01 * | $91.48 | +17.2% | COM | 74144T108 |
| KEY | KEYCORP | 173,183 | $2.984B | 0.0% | $17230.00 * | $15.03 | +5.9% | COM | 493267108 |
| AMP | AMERIPRISE FINL INC | 12,478 | $2.966B | 0.0% | $237680.00 * | $129.37 | +96.3% | COM | 03076C106 |
| MRVL | MARVELL TECHNOLOGY INC | 67,809 | $2.952B | 0.0% | $43529.99 * | $55.82 | 0.0% | COM | 573874104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,899 | $2.941B | 0.0% | $197390.03 * | $212.97 | -4.2% | SHS | G96629103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,603 | $2.939B | 0.0% | $87460.02 * | $74.88 | +6.2% | SHS - A - | N53745100 |
| FTNT | FORTINET INC | 51,350 | $2.905B | 0.0% | $56580.00 * | $59.94 | -0.9% | COM | 34959E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,481 | $2.868B | 0.0% | $273679.99 * | $273.75 | -0.1% | COM | 83417M104 |
| SLF | SUN LIFE FINANCIAL INC. | 48,439 | $2.857B | 0.0% | $58980.00 * | $41.78 | +19.2% | COM | 866796105 |
| FNV | FRANCO NEV CORP | 16,854 | $2.854B | 0.0% | $169319.98 * | $98.50 | +45.1% | COM | 351858105 |
| CVE | CENOVUS ENERGY INC | 115,591 | $2.831B | 0.0% | $24490.00 * | $10.62 | +70.9% | COM | 15135U109 |
| ON | ON SEMICONDUCTOR CORP | 56,035 | $2.819B | 0.0% | $50310.00 * | $41.69 | +33.6% | COM | 682189105 |
| — | INTERPUBLIC GROUP COS INC | 101,172 | $2.785B | 0.0% | $27530.01 * | $23.26 | +18.4% | COM | 460690100 |
| WDC | WESTERN DIGITAL CORP. | 62,121 | $2.785B | 0.0% | $44830.01 * | $41.57 | -3.8% | COM | 958102105 |
| — | ATLASSIAN CORP PLC | 14,850 | $2.783B | 0.0% | $187400.00 | $151158.50 | — | CL A | G06242104 |
| LNT | ALLIANT ENERGY CORP | 46,774 | $2.741B | 0.0% | $58610.00 * | $39.55 | +35.3% | COM | 018802108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,361 | $2.727B | 0.0% | $81750.01 | $57367.45 | — | SPONSORED ADS | 874039100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 44,870 | $2.687B | 0.0% | $59879.99 * | $63.53 | -13.3% | COM | 34964C106 |
| MELI | MERCADOLIBRE INC | 4,218 | $2.686B | 0.0% | $636869.84 * | $874.11 | -0.3% | COM | 58733R102 |
| ALC | ALCON AG | 40,195 | $2.68B | 0.0% | $66680.01 * | $76.31 | -5.4% | ORD SHS | H01301128 |
| AES | AES CORP | 127,536 | $2.68B | 0.0% | $21010.00 * | $13.69 | +37.6% | COM | 00130H105 |
| BAX | BAXTER INTL INC | 41,716 | $2.679B | 0.0% | $64230.01 * | $47.46 | +40.0% | COM | 071813109 |
| ICLR | ICON PLC | 12,356 | $2.678B | 0.0% | $216699.98 * | $215.79 | +3.9% | SHS | G4705A100 |
| HAL | HALLIBURTON CO | 84,564 | $2.652B | 0.0% | $31360.00 * | $30.57 | +12.9% | COM | 406216101 |
| GIB | CGI INC | 25,835 | $2.649B | 0.0% | $102540.00 * | $80.19 | +0.1% | CL A SUB VTG | 12532H104 |
| WSM | WILLIAMS SONOMA INC | 23,653 | $2.624B | 0.0% | $110949.99 * | $65.66 | -8.3% | COM | 969904101 |
| FANG | DIAMONDBACK ENERGY INC | 21,637 | $2.621B | 0.0% | $121149.97 * | $96.16 | +19.9% | COM | 25278X109 |
| NRG | NRG ENERGY INC | 68,361 | $2.609B | 0.0% | $38170.01 * | $32.26 | +14.8% | COM NEW | 629377508 |
| — | WESTROCK CO | 65,030 | $2.591B | 0.0% | $39840.00 | $44647.25 | — | COM | 96145D105 |
| AOS | SMITH A O CORP | 46,956 | $2.568B | 0.0% | $54680.02 * | $50.10 | +12.1% | COM | 831865209 |
| AEM | AGNICO EAGLE MINES LTD | 43,334 | $2.553B | 0.0% | $58919.99 * | $54.00 | -6.0% | COM | 008474108 |
| IR | INGERSOLL RAND INC | 60,081 | $2.528B | 0.0% | $42079.99 * | $31.97 | +41.8% | COM | 45687V106 |
| BRX | BRIXMOR PPTY GROUP INC | 124,927 | $2.525B | 0.0% | $20210.00 | $25810.00 | — | COM | 11120U105 |
| CTAS | CINTAS CORP | 6,713 | $2.508B | 0.0% | $373530.02 * | $45.65 | +106.5% | COM | 172908105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 76,527 | $2.481B | 0.0% | $32420.00 * | $35.40 | 0.0% | COM CL A | 971378104 |
| — | HUDSON PAC PPTYS INC | 164,284 | $2.438B | 0.0% | $14840.00 | $23070.96 | — | COM | 444097109 |
| TDG | TRANSDIGM GROUP INC | 4,533 | $2.433B | 0.0% | $536669.98 * | $202.19 | +142.6% | COM | 893641100 |
| CINF | CINCINNATI FINL CORP | 20,306 | $2.416B | 0.0% | $118979.96 * | $62.02 | +86.1% | COM | 172062101 |
| LVS | LAS VEGAS SANDS CORP | 71,845 | $2.413B | 0.0% | $33590.01 * | $51.29 | -35.6% | COM | 517834107 |
| VST | VISTRA CORP | 105,270 | $2.405B | 0.0% | $22850.00 * | $20.12 | +15.0% | COM | 92840M102 |
| DTE | DTE ENERGY CO | 18,974 | $2.405B | 0.0% | $126750.03 * | $69.03 | +66.7% | COM | 233331107 |
| — | TWITTER INC | 63,909 | $2.39B | 0.0% | $37390.01 | $26013.40 | — | COM | 90184L102 |
| DXCM | DEXCOM INC | 31,772 | $2.368B | 0.0% | $74529.99 * | $80.36 | +13.6% | COM | 252131107 |
| BF/B | BROWN FORMAN CORP | 33,544 | $2.353B | 0.0% | $70160.00 * | $54.71 | +14.3% | CL B | 115637209 |
| IMO | IMPERIAL OIL LTD | 38,631 | $2.344B | 0.0% | $60680.02 * | $32.75 | +42.2% | COM NEW | 453038408 |
| IDXX | IDEXX LABS INC | 6,658 | $2.335B | 0.0% | $350729.95 * | $307.62 | +32.6% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 41,822 | $2.324B | 0.0% | $55580.01 * | $27.16 | -6.7% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 112,959 | $2.311B | 0.0% | $20460.01 * | $40.04 | -33.7% | COM | 90353T100 |
| ENPH | ENPHASE ENERGY INC | 11,787 | $2.301B | 0.0% | $195240.01 * | $189.13 | -4.4% | COM | 29355A107 |
| PCAR | PACCAR INC | 27,924 | $2.299B | 0.0% | $82339.99 * | $36.54 | +32.9% | COM | 693718108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,865 | $2.287B | 0.0% | $36959.99 * | $28.68 | +13.1% | FNF GROUP COM | 31620R303 |
| ICL | ICL GROUP LTD | 71,257 | $2.258B | 0.0% | $31690.00 * | $10.81 | +2.2% | SHS | M53213100 |
| DAL | DELTA AIR LINES INC DEL | 76,434 | $2.214B | 0.0% | $28969.99 * | $40.61 | -8.7% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 42,130 | $2.202B | 0.0% | $52270.00 * | $44.93 | +17.2% | COM | 14149Y108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 47,379 | $2.193B | 0.0% | $46290.00 * | $42.53 | +6.4% | CL A | 499049104 |
| OLPX | OLAPLEX HLDGS INC | 152,819 | $2.153B | 0.0% | $14090.00 * | $14.79 | 0.0% | COM | 679369108 |
| FTS | FORTIS INC | 35,367 | $2.152B | 0.0% | $60850.00 * | $32.15 | +32.3% | COM | 349553107 |
| EIX | EDISON INTL | 33,721 | $2.133B | 0.0% | $63240.00 * | $47.54 | +20.8% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 41,638 | $2.113B | 0.0% | $50739.64 * | $26.56 | +38.5% | COM | 337932107 |
| OKE | ONEOK INC NEW | 37,983 | $2.108B | 0.0% | $55500.01 * | $32.22 | +65.9% | COM | 682680103 |
| GEN | NORTONLIFELOCK INC | 95,867 | $2.105B | 0.0% | $21960.00 * | $14.94 | +52.2% | COM | 668771108 |
| MKL | MARKEL CORP | 1,627 | $2.104B | 0.0% | $1293250.15 * | $1080.62 | +27.0% | COM | 570535104 |
| MKC | MCCORMICK & CO INC | 24,785 | $2.063B | 0.0% | $83249.99 * | $63.93 | +36.2% | COM NON VTG | 579780206 |
| ETR | ENTERGY CORP NEW | 18,214 | $2.052B | 0.0% | $112640.00 * | $36.79 | +40.0% | COM | 29364G103 |
| WDAY | WORKDAY INC | 14,680 | $2.049B | 0.0% | $139579.97 * | $137.56 | +32.1% | CL A | 98138H101 |
| SJM | SMUCKER J M CO | 15,984 | $2.046B | 0.0% | $128010.01 * | $97.11 | +21.3% | COM NEW | 832696405 |
| RDN | RADIAN GROUP INC | 103,595 | $2.036B | 0.0% | $19650.00 * | $16.35 | +13.8% | COM | 750236101 |
| CHD | CHURCH & DWIGHT CO INC | 21,836 | $2.023B | 0.0% | $92660.01 * | $51.09 | +77.0% | COM | 171340102 |
| GLW | CORNING INC | 64,065 | $2.019B | 0.0% | $31510.00 * | $29.67 | +4.6% | COM | 219350105 |
| NVR | NVR INC | 498 | $1.994B | 0.0% | $4004138.55 * | $3841.00 | +10.9% | COM | 62944T105 |
| — | APTIV PLC | 22,374 | $1.993B | 0.0% | $89069.99 | $157329.98 | — | SHS | G6095L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,772 | $1.992B | 0.0% | $256279.98 * | $59.49 | +116.0% | COM | 679580100 |
| ACI | ALBERTSONS COS INC | 74,496 | $1.991B | 0.0% | $26720.00 * | $16.66 | +25.4% | COMMON STOCK | 013091103 |
| URI | UNITED RENTALS INC | 8,115 | $1.971B | 0.0% | $242910.04 * | $218.29 | +30.5% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 34,425 | $1.971B | 0.0% | $57260.01 * | $58.42 | 0.0% | COM | 21037T109 |
| OVV | OVINTIV INC | 34,400 | $1.959B | 0.0% | $56940.00 * | $33.07 | +55.9% | COM | 69047Q102 |
| BURL | BURLINGTON STORES INC | 14,311 | $1.95B | 0.0% | $136230.03 * | $274.99 | -34.2% | COM | 122017106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,409 | $1.934B | 0.0% | $144200.01 * | $96.82 | +53.8% | COM | 33616C100 |
| — | DUKE REALTY CORP | 35,106 | $1.929B | 0.0% | $54949.98 | $30946.62 | — | COM NEW | 264411505 |
| PBA | PEMBINA PIPELINE CORP | 42,312 | $1.925B | 0.0% | $45500.00 * | $24.44 | +32.2% | COM | 706327103 |
| DB | DEUTSCHE BANK A G | 231,344 | $1.924B | 0.0% | $8318.00 * | $8.38 | +15.4% | NAMEN AKT | D18190898 |
| — | SIRIUS XM HOLDINGS INC | 312,981 | $1.919B | 0.0% | $6130.00 | $5161.04 | — | COM | 82968B103 |
| AN | AUTONATION INC | 17,150 | $1.917B | 0.0% | $111760.00 * | $98.98 | +14.6% | COM | 05329W102 |
| ALLY | ALLY FINL INC | 57,157 | $1.915B | 0.0% | $33509.98 * | $25.96 | +34.2% | COM | 02005N100 |
| AME | AMETEK INC | 17,289 | $1.9B | 0.0% | $109889.99 * | $77.00 | +54.0% | COM | 031100100 |
| CE | CELANESE CORP DEL | 16,146 | $1.899B | 0.0% | $117610.06 * | $90.02 | +50.0% | COM | 150870103 |
| KEX | KIRBY CORP | 31,172 | $1.897B | 0.0% | $60839.98 * | $63.92 | +1.8% | COM | 497266106 |
| CPB | CAMPBELL SOUP CO | 39,105 | $1.879B | 0.0% | $48049.99 * | $40.68 | +2.4% | COM | 134429109 |
| ROK | ROCKWELL AUTOMATION INC | 9,419 | $1.877B | 0.0% | $199310.01 * | $146.34 | +44.8% | COM | 773903109 |
| EG | EVEREST RE GROUP LTD | 6,677 | $1.871B | 0.0% | $280280.07 * | $229.56 | +15.5% | COM | G3223R108 |
| BFS | SAUL CTRS INC | 39,514 | $1.862B | 0.0% | $47109.99 | $37760.05 | — | COM | 804395101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,915 | $1.826B | 0.0% | $107969.97 * | $306.11 | -65.5% | CL A | 98980L101 |
| DASH | DOORDASH INC | 28,403 | $1.823B | 0.0% | $64170.02 * | $176.93 | -55.1% | CL A | 25809K105 |
| ALB | ALBEMARLE CORP | 8,708 | $1.82B | 0.0% | $208980.02 * | $72.41 | +193.5% | COM | 012653101 |
| BBWI | BATH & BODY WORKS INC | 67,427 | $1.815B | 0.0% | $26920.00 * | $39.33 | 0.0% | COM | 070830104 |
| — | AMCOR PLC | 145,822 | $1.813B | 0.0% | $12430.00 * | $7.88 | +34.8% | ORD | G0250X107 |
| KKR | KKR & CO INC | 38,821 | $1.797B | 0.0% | $46290.00 * | $22.26 | +128.6% | COM | 48251W104 |
| BALL | BALL CORP | 26,014 | $1.789B | 0.0% | $68770.01 * | $44.16 | +63.2% | COM | 058498106 |
| AGCO | AGCO CORP | 18,000 | $1.777B | 0.0% | $98700.00 * | $110.22 | -0.2% | COM | 001084102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,499 | $1.775B | 0.0% | $236669.96 * | $429.53 | -28.5% | COM | 016255101 |
| CSGP | COSTAR GROUP INC | 29,105 | $1.758B | 0.0% | $60410.00 * | $80.72 | -25.0% | COM | 22160N109 |
| CAG | CONAGRA BRANDS INC | 51,134 | $1.751B | 0.0% | $34240.00 * | $24.36 | +17.2% | COM | 205887102 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,553 | $1.742B | 0.0% | $46380.00 * | $25.56 | +63.3% | COM | 962879102 |
| MOH | MOLINA HEALTHCARE INC | 6,191 | $1.731B | 0.0% | $279610.08 * | $208.98 | +44.6% | COM | 60855R100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,760 | $1.721B | 0.0% | $116600.00 * | $110.53 | +16.3% | COM | 008252108 |
| IP | INTERNATIONAL PAPER CO | 40,930 | $1.712B | 0.0% | $41830.00 * | $31.55 | +24.6% | COM | 460146103 |
| SE | SEA LTD | 25,438 | $1.701B | 0.0% | $66860.01 | $157459.55 | — | SPONSORD ADS | 81141R100 |
| PPL | PPL CORP | 62,223 | $1.688B | 0.0% | $27130.00 * | $23.70 | +6.7% | COM | 69351T106 |
| — | THOMSON REUTERS CORP. | 12,539 | $1.683B | 0.0% | $134189.97 | $109273.30 | — | COM NEW | 884903709 |
| ARW | ARROW ELECTRS INC | 14,997 | $1.681B | 0.0% | $112089.95 * | $72.10 | +61.9% | COM | 042735100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 126,122 | $1.672B | 0.0% | $13260.00 * | $11.56 | +17.9% | COM | 42824C109 |
| MGA | MAGNA INTL INC | 23,290 | $1.646B | 0.0% | $70679.99 * | $39.07 | +36.9% | COM | 559222401 |
| RCL | ROYAL CARIBBEAN GROUP | 46,705 | $1.63B | 0.0% | $34909.99 * | $77.38 | -21.0% | COM | V7780T103 |
| — | BUNGE LIMITED | 17,887 | $1.622B | 0.0% | $90690.00 | $66155.57 | — | COM | G16962105 |
| VRSN | VERISIGN INC | 9,651 | $1.615B | 0.0% | $167330.02 * | $216.20 | -15.9% | COM | 92343E102 |
| TXT | TEXTRON INC | 26,362 | $1.61B | 0.0% | $61069.99 * | $53.60 | +21.9% | COM | 883203101 |
| AEE | AMEREN CORP | 17,814 | $1.61B | 0.0% | $90360.00 * | $53.10 | +55.8% | COM | 023608102 |
| — | ARISTA NETWORKS INC | 17,164 | $1.609B | 0.0% | $93739.98 | $170569.08 | — | COM | 040413106 |
| — | SVB FINANCIAL GROUP | 4,063 | $1.605B | 0.0% | $394989.91 | $469876.62 | — | COM | 78486Q101 |
| QSR | RESTAURANT BRANDS INTL INC | 24,797 | $1.601B | 0.0% | $64569.99 * | $73.74 | -27.5% | COM | 76131D103 |
| CNP | CENTERPOINT ENERGY INC | 53,980 | $1.597B | 0.0% | $29579.99 * | $21.51 | +30.2% | COM | 15189T107 |
| JLL | JONES LANG LASALLE INC | 9,067 | $1.585B | 0.0% | $174860.04 * | $227.39 | -12.3% | COM | 48020Q107 |
| HAYW | HAYWARD HLDGS INC | 110,000 | $1.583B | 0.0% | $14390.00 * | $19.65 | -21.5% | COM | 421298100 |
| — | ANSYS INC | 6,558 | $1.569B | 0.0% | $239290.03 | $314982.16 | — | COM | 03662Q105 |
| HRL | HORMEL FOODS CORP | 33,097 | $1.567B | 0.0% | $47360.00 * | $30.30 | +46.6% | COM | 440452100 |
| M | MACYS INC | 84,511 | $1.548B | 0.0% | $18319.99 * | $24.40 | -7.3% | COM | 55616P104 |
| CALY | CALLAWAY GOLF CO | 75,700 | $1.544B | 0.0% | $20400.00 * | $26.78 | -19.7% | COM | 131193104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,117 | $1.544B | 0.0% | $66789.98 * | $37.53 | +64.5% | COM | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,919 | $1.539B | 0.0% | $12030.00 * | $9.33 | +20.0% | COM | 446150104 |
| LUMN | LUMEN TECHNOLOGIES INC | 140,947 | $1.538B | 0.0% | $10910.00 * | $11.04 | -2.0% | COM | 550241103 |
| BLD | TOPBUILD CORP | 9,150 | $1.53B | 0.0% | $167160.00 * | $186.72 | -2.0% | COM | 89055F103 |
| SFM | SPROUTS FMRS MKT INC | 60,240 | $1.525B | 0.0% | $25320.00 * | $26.58 | +4.5% | COM | 85208M102 |
| SWK | STANLEY BLACK & DECKER INC | 14,497 | $1.52B | 0.0% | $104859.97 * | $115.90 | -8.0% | COM | 854502101 |
| NTRS | NORTHERN TR CORP | 15,705 | $1.515B | 0.0% | $96479.97 * | $76.60 | +22.4% | COM | 665859104 |
| FOXA | FOX CORP | 46,570 | $1.498B | 0.0% | $32160.00 * | $35.87 | -6.4% | CL A COM | 35137L105 |
| TAP | MOLSON COORS BEVERAGE CO | 27,037 | $1.474B | 0.0% | $54510.00 * | $45.58 | +5.1% | CL B | 60871R209 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,210 | $1.456B | 0.0% | $25910.00 * | $25.60 | -4.3% | COM | 42250P103 |
| HOG | HARLEY DAVIDSON INC | 46,000 | $1.456B | 0.0% | $31660.00 * | $36.86 | -3.6% | COM | 412822108 |
| DOV | DOVER CORP | 11,989 | $1.455B | 0.0% | $121319.96 * | $123.49 | +4.5% | COM | 260003108 |
| TECK | TECK RESOURCES LTD | 36,623 | $1.441B | 0.0% | $39359.99 * | $22.05 | +79.0% | CL B | 878742204 |
| — | HORIZON THERAPEUTICS PUB L | 17,941 | $1.431B | 0.0% | $79759.99 | $93639.98 | — | SHS | G46188101 |
| DBX | DROPBOX INC | 68,039 | $1.428B | 0.0% | $20989.99 * | $23.05 | -6.2% | CL A | 26210C104 |
| WHR | WHIRLPOOL CORP | 9,151 | $1.417B | 0.0% | $154869.85 * | $167.59 | +3.8% | COM | 963320106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,697 | $1.406B | 0.0% | $299239.94 * | $142.82 | +133.4% | COM | 573284106 |
| STE | STERIS PLC | 6,816 | $1.405B | 0.0% | $206149.94 * | $193.27 | +12.8% | SHS USD | G8473T100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,634 | $1.405B | 0.0% | $162700.02 * | $47.61 | 0.0% | SHS NEW | M87915274 |
| PCG | PG&E CORP | 139,520 | $1.392B | 0.0% | $9980.00 * | $10.90 | +6.7% | COM | 69331C108 |
| VMC | VULCAN MATLS CO | 9,795 | $1.392B | 0.0% | $142100.05 * | $112.11 | +43.1% | COM | 929160109 |
| — | CATALENT INC | 12,928 | $1.387B | 0.0% | $107289.99 | $76965.68 | — | COM | 148806102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,724 | $1.386B | 0.0% | $142549.98 * | $70.30 | +93.8% | COM | 11133T103 |
| BEN | FRANKLIN RESOURCES INC | 57,693 | $1.345B | 0.0% | $23309.99 * | $21.49 | -2.1% | COM | 354613101 |
| KSS | KOHLS CORP | 37,519 | $1.339B | 0.0% | $35690.00 * | $56.12 | -12.6% | COM | 500255104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,474 | $1.334B | 0.0% | $384040.01 * | $344.20 | +19.2% | COM | 609839105 |
| LII | LENNOX INTL INC | 6,448 | $1.332B | 0.0% | $206590.11 * | $258.42 | -19.0% | COM | 526107107 |
| TTD | THE TRADE DESK INC | 31,789 | $1.332B | 0.0% | $41889.99 * | $75.46 | -27.4% | COM CL A | 88339J105 |
| — | JACOBS ENGR GROUP INC | 10,351 | $1.316B | 0.0% | $127130.04 | $72218.88 | — | COM | 469814107 |
| EPAM | EPAM SYS INC | 4,415 | $1.301B | 0.0% | $294780.07 * | $242.67 | +25.9% | COM | 29414B104 |
| WPC | WP CAREY INC | 15,582 | $1.291B | 0.0% | $82859.97 | $67794.21 | — | COM | 92936U109 |
| KIM | KIMCO RLTY CORP | 65,160 | $1.288B | 0.0% | $19770.00 * | $18.09 | +6.9% | COM | 49446R109 |
| GRMN | GARMIN LTD | 13,069 | $1.284B | 0.0% | $98249.98 * | $110.13 | -11.9% | SHS | H2906T109 |
| BILL | BILL COM HLDGS INC | 11,628 | $1.278B | 0.0% | $109939.97 * | $84.40 | +72.5% | COM | 090043100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,347 | $1.278B | 0.0% | $293950.08 * | $478.16 | -27.2% | CL A | 989207105 |
| LNC | LINCOLN NATL CORP IND | 27,301 | $1.277B | 0.0% | $46770.01 * | $44.99 | +2.2% | COM | 534187109 |
| RVTY | PERKINELMER INC | 8,934 | $1.271B | 0.0% | $142219.95 * | $114.08 | +30.2% | COM | 714046109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,524 | $1.243B | 0.0% | $145849.95 * | $113.16 | +25.4% | COM | 02043Q107 |
| TRMB | TRIMBLE INC | 21,196 | $1.234B | 0.0% | $58230.00 * | $37.27 | +76.1% | COM | 896239100 |
| NDSN | NORDSON CORP | 6,056 | $1.226B | 0.0% | $202439.89 * | $177.21 | +15.1% | COM | 655663102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,401 | $1.224B | 0.0% | $91329.98 * | $91.39 | +14.0% | COM | 00971T101 |
| TRU | TRANSUNION | 15,256 | $1.22B | 0.0% | $79989.97 * | $74.92 | +12.6% | COM | 89400J107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,476 | $1.212B | 0.0% | $51609.98 * | $46.13 | -0.9% | SHS | G25839104 |
| VFC | V F CORP | 27,398 | $1.21B | 0.0% | $44169.98 * | $65.73 | -23.7% | COM | 918204108 |
| PAYC | PAYCOM SOFTWARE INC | 4,253 | $1.191B | 0.0% | $280120.15 * | $216.64 | +33.5% | COM | 70432V102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,692 | $1.185B | 0.0% | $9070.00 * | $23.48 | -57.9% | CL A | 69608A108 |
| FDS | FACTSET RESH SYS INC | 3,081 | $1.185B | 0.0% | $384569.94 * | $259.58 | +45.5% | COM | 303075105 |
| DVA | DAVITA INC | 14,768 | $1.181B | 0.0% | $79960.05 * | $89.10 | +13.6% | COM | 23918K108 |
| — | SPLUNK INC | 13,300 | $1.177B | 0.0% | $88460.00 | $86330.20 | — | COM | 848637104 |
| TWLO | TWILIO INC | 13,937 | $1.168B | 0.0% | $83810.00 * | $223.53 | -50.0% | CL A | 90138F102 |
| JKHY | HENRY JACK & ASSOC INC | 6,485 | $1.167B | 0.0% | $180020.05 * | $91.72 | +94.9% | COM | 426281101 |
| — | ABIOMED INC | 4,683 | $1.159B | 0.0% | $247509.93 | $261315.36 | — | COM | 003654100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,409 | $1.157B | 0.0% | $101369.97 * | $64.53 | +47.9% | COM NEW | 12541W209 |
| TECH | BIO-TECHNE CORP | 3,325 | $1.153B | 0.0% | $346640.00 * | $103.21 | -10.7% | COM | 09073M104 |
| INCY | INCYTE CORP | 15,133 | $1.15B | 0.0% | $75970.00 * | $75.74 | +0.3% | COM | 45337C102 |
| POOL | POOL CORP | 3,263 | $1.146B | 0.0% | $351229.85 * | $328.73 | +14.9% | COM | 73278L105 |
| IEX | IDEX CORP | 6,301 | $1.144B | 0.0% | $181630.06 * | $94.55 | +90.1% | COM | 45167R104 |
| BRO | BROWN & BROWN INC | 19,510 | $1.138B | 0.0% | $58339.98 * | $37.02 | +61.9% | COM CL A | 115236101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,268 | $1.137B | 0.0% | $92640.04 * | $81.66 | +18.4% | COM | 83088M102 |
| AVY | AVERY DENNISON CORP | 6,887 | $1.115B | 0.0% | $161870.05 * | $54.48 | +193.8% | COM | 053611109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,967 | $1.113B | 0.0% | $375109.88 * | $340.31 | +22.5% | COM | 879360105 |
| DOCU | DOCUSIGN INC | 19,279 | $1.106B | 0.0% | $57380.00 * | $151.58 | -46.6% | COM | 256163106 |
| UNM | UNUM GROUP | 32,265 | $1.098B | 0.0% | $34020.02 * | $33.45 | +1.2% | COM | 91529Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,176 | $1.092B | 0.0% | $82869.99 * | $100.62 | -20.9% | COM | 09061G101 |
| QRVO | QORVO INC | 11,568 | $1.091B | 0.0% | $94320.02 * | $142.58 | -24.4% | COM | 74736K101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,718 | $1.087B | 0.0% | $58070.04 * | $51.43 | +25.0% | COM | 78467J100 |
| GNRC | GENERAC HLDGS INC | 5,113 | $1.077B | 0.0% | $210580.09 * | $299.03 | -17.8% | COM | 368736104 |
| PODD | INSULET CORP | 4,916 | $1.071B | 0.0% | $217939.99 * | $166.62 | +36.4% | COM | 45784P101 |
| XYL | XYLEM INC | 13,677 | $1.069B | 0.0% | $78180.01 * | $66.42 | +19.0% | COM | 98419M100 |
| MGM | MGM RESORTS INTERNATIONAL | 36,844 | $1.067B | 0.0% | $28950.01 * | $30.60 | +17.2% | COM | 552953101 |
| — | CITRIX SYS INC | 10,840 | $1.053B | 0.0% | $97170.02 | $114179.80 | — | COM | 177376100 |
| — | ALLEGHANY CORP MD | 1,263 | $1.052B | 0.0% | $833099.76 | $439409.06 | — | COM | 017175100 |
| KMX | CARMAX INC | 11,589 | $1.049B | 0.0% | $90480.02 * | $61.60 | +52.7% | SHS | 143130102 |
| TYL | TYLER TECHNOLOGIES INC | 3,147 | $1.046B | 0.0% | $332480.14 * | $278.52 | +31.5% | COM | 902252105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,437 | $1.033B | 0.0% | $90359.97 * | $69.38 | +14.4% | CL A | 099502106 |
| HWM | HOWMET AEROSPACE INC | 32,838 | $1.033B | 0.0% | $31450.00 * | $12.97 | +161.2% | COM | 443201108 |
| EMN | EASTMAN CHEM CO | 11,419 | $1.025B | 0.0% | $89770.03 * | $58.83 | +52.7% | COM | 277432100 |
| EQH | EQUITABLE HLDGS INC | 38,960 | $1.016B | 0.0% | $26070.02 * | $26.41 | 0.0% | COM | 29452E101 |
| VOYA | VOYA FINANCIAL INC | 17,015 | $1.013B | 0.0% | $59530.00 * | $43.91 | +36.0% | COM | 929089100 |
| TRGP | TARGA RES CORP | 16,945 | $1.011B | 0.0% | $59669.99 * | $66.31 | 0.0% | COM | 87612G101 |
| MAN | MANPOWERGROUP INC WIS | 13,163 | $1.006B | 0.0% | $76409.94 * | $86.87 | +0.7% | COM | 56418H100 |
| WRB | BERKLEY W R CORP | 14,626 | $998M | 0.0% | $68260.02 * | $24.59 | +68.9% | COM | 084423102 |
| — | SHAW COMMUNICATIONS INC | 26,153 | $992M | 0.0% | $37929.99 | $25282.58 | — | CL B CONV | 82028K200 |
| DPZ | DOMINOS PIZZA INC | 2,532 | $987M | 0.0% | $389710.11 * | $315.17 | +11.5% | COM | 25754A201 |
| CCK | CROWN HLDGS INC | 10,481 | $966M | 0.0% | $92170.02 * | $60.49 | +69.7% | COM | 228368106 |
| ENTG | ENTEGRIS INC | 10,482 | $966M | 0.0% | $92130.03 * | $133.21 | -19.9% | COM | 29362U104 |
| TFX | TELEFLEX INCORPORATED | 3,879 | $954M | 0.0% | $245849.96 * | $183.03 | +55.0% | COM | 879369106 |
| MASI | MASIMO CORP | 7,258 | $948M | 0.0% | $130670.02 * | $185.04 | -27.7% | COM | 574795100 |
| — | STERICYCLE INC | 21,280 | $933M | 0.0% | $43850.00 | $70833.61 | — | COM | 858912108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,694 | $929M | 0.0% | $138809.98 * | $49.17 | +119.4% | COM | 025932104 |
| OKTA | OKTA INC | 10,197 | $922M | 0.0% | $90400.02 * | $212.40 | -49.2% | CL A | 679295105 |
| CRL | CHARLES RIV LABS INTL INC | 4,303 | $921M | 0.0% | $213970.02 * | $333.92 | -26.8% | COM | 159864107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 155,347 | $918M | 0.0% | $5910.00 | $9329.47 | — | COM | 035710409 |
| EQT | EQT CORP | 26,688 | $918M | 0.0% | $34399.99 * | $39.03 | 0.0% | COM | 26884L109 |
| — | CONTINENTAL RES INC | 14,020 | $916M | 0.0% | $65350.00 | $14724.40 | — | COM | 212015101 |
| CBOE | CBOE GLOBAL MKTS INC | 8,093 | $916M | 0.0% | $113190.04 * | $91.92 | +17.0% | COM | 12503M108 |
| BDN | BRANDYWINE RLTY TR | 94,960 | $915M | 0.0% | $9640.00 | $12717.18 | — | SH BEN INT NEW | 105368203 |
| FICO | FAIR ISAAC CORP | 2,244 | $900M | 0.0% | $400900.18 * | $382.01 | +3.2% | COM | 303250104 |
| OTEX | OPEN TEXT CORP | 18,400 | $896M | 0.0% | $48690.00 * | $35.15 | +0.6% | COM | 683715106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,057 | $884M | 0.0% | $217819.82 * | $158.10 | +23.2% | COM | 446413106 |
| ZS | ZSCALER INC | 5,899 | $882M | 0.0% | $149509.92 * | $132.08 | +33.9% | COM | 98980G102 |
| JEF | JEFFERIES FINL GROUP INC | 31,854 | $880M | 0.0% | $27620.02 * | $16.92 | +55.4% | COM | 47233W109 |
| GNW | GENWORTH FINL INC | 242,675 | $857M | 0.0% | $3530.00 * | $4.08 | -6.2% | COM CL A | 37247D106 |
| MHK | MOHAWK INDS INC | 6,883 | $854M | 0.0% | $124090.08 * | $184.62 | -28.1% | COM | 608190104 |
| KGC | KINROSS GOLD CORP | 182,739 | $837M | 0.0% | $4580.00 * | $7.06 | -31.5% | COM | 496902404 |
| PKG | PACKAGING CORP AMER | 6,038 | $830M | 0.0% | $137500.17 * | $104.72 | +31.8% | COM | 695156109 |
| ALLE | ALLEGION PLC | 8,387 | $821M | 0.0% | $97899.96 * | $99.68 | +3.6% | COM | G0176J109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,122 | $818M | 0.0% | $100710.05 * | $142.13 | -13.5% | CL B | 913903100 |
| PTC | PTC INC | 7,658 | $814M | 0.0% | $106340.04 * | $87.81 | +22.9% | COM | 69370C100 |
| WTRG | ESSENTIAL UTILS INC | 17,600 | $807M | 0.0% | $45850.00 * | $47.18 | -1.6% | COM | 29670G102 |
| OMF | ONEMAIN HLDGS INC | 21,348 | $798M | 0.0% | $37379.99 * | $50.48 | -14.4% | COM | 68268W103 |
| CCJ | CAMECO CORP | 29,384 | $795M | 0.0% | $27060.00 * | $9.16 | +172.8% | COM | 13321L108 |
| ETSY | ETSY INC | 10,849 | $794M | 0.0% | $73209.97 * | $184.37 | -50.5% | COM | 29786A106 |
| NET | CLOUDFLARE INC | 17,784 | $778M | 0.0% | $43750.00 * | $104.93 | -31.4% | CL A COM | 18915M107 |
| NI | NISOURCE INC | 26,357 | $777M | 0.0% | $29490.00 * | $18.60 | +44.4% | COM | 65473P105 |
| PINS | PINTEREST INC | 41,884 | $761M | 0.0% | $18160.01 * | $58.88 | -64.5% | CL A | 72352L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,873 | $760M | 0.0% | $156010.06 * | $173.22 | -11.1% | SHS USD | G50871105 |
| HLF | HERBALIFE NUTRITION LTD | 37,134 | $759M | 0.0% | $20450.02 * | $36.07 | -31.5% | COM SHS | G4412G101 |
| ROKU | ROKU INC | 9,217 | $757M | 0.0% | $82139.96 * | $191.89 | -49.5% | COM CL A | 77543R102 |
| — | QIAGEN NV | 16,931 | $757M | 0.0% | $44700.02 | $44530.01 | — | SHS NEW | N72482123 |
| CPT | CAMDEN PPTY TR | 5,624 | $756M | 0.0% | $134480.09 * | $76.04 | +69.8% | SH BEN INT | 133131102 |
| NAVI | NAVIENT CORPORATION | 53,879 | $754M | 0.0% | $13990.00 * | $11.04 | +40.9% | COM | 63938C108 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,382 | $733M | 0.0% | $17300.01 * | $10.14 | +16.4% | COM | 015857105 |
| RPRX | ROYALTY PHARMA PLC | 17,292 | $727M | 0.0% | $42040.02 * | $41.27 | -0.7% | SHS CLASS A | G7709Q104 |
| — | RITCHIE BROS AUCTIONEERS | 8,595 | $720M | 0.0% | $83750.09 | $63062.70 | — | COM | 767744105 |
| SEE | SEALED AIR CORP NEW | 12,201 | $704M | 0.0% | $57720.02 * | $37.13 | +57.4% | COM | 81211K100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,124 | $702M | 0.0% | $33240.01 * | $61.30 | -28.0% | COMMON STOCK | 98980F104 |
| OGN | ORGANON & CO | 20,740 | $700M | 0.0% | $33750.05 * | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| XRX | XEROX HOLDINGS CORP | 46,606 | $692M | 0.0% | $14850.00 * | $31.87 | -44.4% | COM NEW | 98421M106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,096 | $692M | 0.0% | $97479.99 * | $104.70 | -11.8% | COM | 64125C109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,976 | $688M | 0.0% | $38300.01 * | $100.90 | -44.8% | COM | 12769G100 |
| TW | TRADEWEB MKTS INC | 10,036 | $685M | 0.0% | $68250.00 * | $54.98 | +32.2% | CL A | 892672106 |
| CAR | AVIS BUDGET GROUP | 4,634 | $682M | 0.0% | $147080.06 * | $204.53 | +1.9% | COM | 053774105 |
| AIZ | ASSURANT INC | 3,907 | $675M | 0.0% | $172850.01 * | $74.19 | +129.1% | COM | 04621X108 |
| PLUG | PLUG POWER INC | 39,747 | $659M | 0.0% | $16570.01 * | $51.55 | -61.5% | COM NEW | 72919P202 |
| NWL | NEWELL BRANDS INC | 34,107 | $649M | 0.0% | $19039.99 * | $16.62 | +8.0% | COM | 651229106 |
| HEI/A | HEICO CORP NEW | 6,093 | $642M | 0.0% | $105379.94 * | $91.25 | +25.5% | CL A | 422806208 |
| — | JUNIPER NETWORKS INC | 22,444 | $640M | 0.0% | $28500.00 | $24063.08 | — | COM | 48203R104 |
| IVZ | INVESCO LTD | 39,577 | $638M | 0.0% | $16130.00 * | $20.46 | -21.9% | SHS | G491BT108 |
| LOGI | LOGITECH INTL S A | 12,643 | $631M | 0.0% | $49869.97 * | $72.39 | -20.5% | SHS | H50430232 |
| TFII | TFI INTL INC | 6,023 | $622M | 0.0% | $103330.07 * | $108.78 | -25.2% | COM | 87241L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,342 | $619M | 0.0% | $7520.00 | $6880.00 | — | SPONSORED ADS | 881624209 |
| BCE | BCE INC | 9,784 | $619M | 0.0% | $63270.03 * | $33.11 | +23.8% | COM NEW | 05534B760 |
| — | BROOKFIELD RENEWABLE CORP | 13,389 | $614M | 0.0% | $45850.03 | $72507.68 | — | CL A SUB VTG | 11284V105 |
| DKS | DICKS SPORTING GOODS INC | 8,083 | $609M | 0.0% | $75370.04 * | $87.69 | -7.1% | COM | 253393102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 925 | $605M | 0.0% | $653780.54 * | $768.01 | -16.2% | COM | 31946M103 |
| U | UNITY SOFTWARE INC | 16,167 | $595M | 0.0% | $36820.00 * | $84.21 | -32.6% | COM | 91332U101 |
| PAAS | PAN AMERN SILVER CORP | 23,236 | $588M | 0.0% | $25289.98 * | $25.21 | -4.9% | COM | 697900108 |
| WBS | WEBSTER FINL CORP | 13,888 | $585M | 0.0% | $42149.99 * | $59.37 | -18.9% | COM | 947890109 |
| DT | DYNATRACE INC | 14,817 | $584M | 0.0% | $39439.97 * | $40.94 | -2.8% | COM NEW | 268150109 |
| HEI | HEICO CORP NEW | 4,448 | $583M | 0.0% | $131120.05 * | $136.70 | +3.1% | COM | 422806109 |
| MO | ALTRIA GROUP INC | 13,596 | $568M | 0.0% | $41770.01 * | $37.13 | +3.6% | COM | 02209S103 |
| TPR | TAPESTRY INC | 18,502 | $565M | 0.0% | $30520.00 * | $32.64 | -9.5% | COM | 876030107 |
| ORI | OLD REP INTL CORP | 24,797 | $554M | 0.0% | $22360.00 * | $10.77 | +62.1% | COM | 680223104 |
| — | AMC ENTMT HLDGS INC | 40,819 | $553M | 0.0% | $13549.99 | $27200.01 | — | CL A COM | 00165C104 |
| — | LUCID GROUP INC | 31,907 | $548M | 0.0% | $17160.00 | $17160.00 | — | COM | 549498103 |
| PNR | PENTAIR PLC | 11,924 | $546M | 0.0% | $45769.96 * | $59.08 | -19.2% | SHS | G7S00T104 |
| ROL | ROLLINS INC | 15,104 | $527M | 0.0% | $34920.02 * | $24.78 | +32.3% | COM | 775711104 |
| LEA | LEAR CORP | 4,099 | $516M | 0.0% | $125889.97 * | $96.10 | +24.8% | COM NEW | 521865204 |
| CCL | CARNIVAL CORP | 59,250 | $513M | 0.0% | $8650.01 * | $21.29 | -31.1% | SHS | 143658300 |
| — | CERIDIAN HCM HLDG INC | 10,811 | $509M | 0.0% | $47080.01 * | $94.48 | -41.2% | COM | 15677J108 |
| CMA | COMERICA INC | 6,888 | $505M | 0.0% | $73380.08 * | $50.07 | +34.2% | COM | 200340107 |
| PM | PHILIP MORRIS INTL INC | 5,082 | $502M | 0.0% | $98740.06 * | $76.38 | +11.8% | COM | 718172109 |
| FAF | FIRST AMERN FINL CORP | 9,308 | $493M | 0.0% | $52919.96 * | $54.12 | -5.8% | COM | 31847R102 |
| BSY | BENTLEY SYS INC | 14,706 | $490M | 0.0% | $33300.01 * | $53.90 | -33.0% | COM CL B | 08265T208 |
| SEIC | SEI INVTS CO | 9,015 | $487M | 0.0% | $54019.97 * | $49.86 | +7.1% | COM | 784117103 |
| UHAL | AMERCO | 1,017 | $486M | 0.0% | $478230.09 * | $49.94 | +3.5% | COM | 023586100 |
| Z | ZILLOW GROUP INC | 15,317 | $486M | 0.0% | $31750.02 * | $53.56 | -25.0% | CL C CAP STK | 98954M200 |
| NVCR | NOVOCURE LTD | 6,997 | $486M | 0.0% | $69500.07 * | $194.53 | -61.3% | ORD SHS | G6674U108 |
| GFL | GFL ENVIRONMENTAL INC | 14,619 | $485M | 0.0% | $33160.00 * | $24.31 | +21.4% | SUB VTG SHS | 36168Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 12,916 | $479M | 0.0% | $37050.02 * | $34.10 | -12.8% | COM | 375916103 |
| ARMK | ARAMARK | 15,602 | $478M | 0.0% | $30629.98 * | $22.51 | +4.9% | COM | 03852U106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,700 | $476M | 0.0% | $70990.00 * | $111.86 | -26.9% | COM | 40171V100 |
| CGNX | COGNEX CORP | 11,030 | $469M | 0.0% | $42520.04 * | $47.22 | +15.6% | COM | 192422103 |
| OPTU | ALTICE USA INC | 48,872 | $452M | 0.0% | $9250.00 * | $29.02 | -63.9% | CL A | 02156K103 |
| RMAX | RE MAX HLDGS INC | 18,410 | $451M | 0.0% | $24519.99 * | $30.50 | -25.2% | CL A | 75524W108 |
| IAC | IAC INTERACTIVECORP NEW | 5,929 | $450M | 0.0% | $75969.98 * | $70.53 | 0.0% | COM NEW | 44891N208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,698 | $446M | 0.0% | $19630.01 * | $30.21 | -21.7% | COM | 28414H103 |
| CG | CARLYLE GROUP INC | 13,824 | $438M | 0.0% | $31660.01 * | $22.59 | +48.6% | COM | 14316J108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,301 | $435M | 0.0% | $15369.99 * | $23.90 | 0.0% | COM | 185899101 |
| — | LIBERTY MEDIA CORP DEL | 11,967 | $431M | 0.0% | $36050.05 | $33955.61 | — | COM C SIRIUSXM | 531229607 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,319 | $426M | 0.0% | $41310.01 * | $58.31 | -21.1% | SHS | G8060N102 |
| RNG | RINGCENTRAL INC | 8,114 | $424M | 0.0% | $52260.04 * | $176.74 | -57.1% | CL A | 76680R206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,400 | $423M | 0.0% | $27450.00 | $27450.00 | — | SPONSORED ADS A | 98980A105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,864 | $419M | 0.0% | $47230.03 * | $58.70 | 0.0% | SHS | M9T951109 |
| — | AVALARA INC | 5,920 | $418M | 0.0% | $70600.00 | $133090.03 | — | COM | 05338G106 |
| APP | APPLOVIN CORP | 11,925 | $411M | 0.0% | $34440.00 * | $40.19 | 0.0% | COM | 03831W108 |
| — | BLUE APRON HLDGS INC | 112,756 | $410M | 0.0% | $3640.00 | $6832.73 | — | CL A NEW | 09523Q200 |
| NWSA | NEWS CORP NEW | 25,782 | $402M | 0.0% | $15580.02 * | $12.60 | +41.4% | CL A | 65249B109 |
| CLVT | CLARIVATE PLC | 28,662 | $397M | 0.0% | $13859.99 * | $27.49 | -45.6% | ORD SHS | G21810109 |
| ERIE | ERIE INDTY CO | 2,047 | $393M | 0.0% | $192190.03 * | $181.91 | -9.8% | CL A | 29530P102 |
| COIN | COINBASE GLOBAL INC | 8,217 | $386M | 0.0% | $47019.96 * | $95.18 | 0.0% | COM CL A | 19260Q107 |
| WYNN | WYNN RESORTS LTD | 6,762 | $385M | 0.0% | $56980.04 * | $123.70 | -48.1% | COM | 983134107 |
| — | CYBERARK SOFTWARE LTD | 2,997 | $383M | 0.0% | $127959.96 | $168750.08 | — | SHS | M2682V108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,262 | $363M | 0.0% | $21049.99 | $27160.00 | — | SHS CL A | G5480U104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,868 | $357M | 0.0% | $25739.98 * | $31.23 | 0.0% | COM CL A | 76954A103 |
| WIX | WIX COM LTD | 5,368 | $352M | 0.0% | $65549.93 * | $109.15 | -32.9% | SHS | M98068105 |
| FOX | FOX CORP | 11,648 | $346M | 0.0% | $29700.03 * | $34.51 | -10.5% | CL B COM | 35137L204 |
| WLK | WESTLAKE CORPORATION | 3,454 | $339M | 0.0% | $98019.98 * | $115.03 | 0.0% | COM | 960413102 |
| BHC | BAUSCH HEALTH COS INC | 30,096 | $324M | 0.0% | $10760.00 * | $22.88 | -38.9% | COM | 071734107 |
| — | FOOT LOCKER INC | 12,663 | $320M | 0.0% | $25250.02 | $44807.48 | — | COM | 344849104 |
| TDOC | TELADOC HEALTH INC | 9,512 | $316M | 0.0% | $33210.05 * | $197.73 | -78.5% | COM | 87918A105 |
| VNO | VORNADO RLTY TR | 11,011 | $315M | 0.0% | $28589.96 | $68670.30 | — | SH BEN INT | 929042109 |
| LYFT | LYFT INC | 22,260 | $296M | 0.0% | $13279.96 * | $57.37 | -59.4% | CL A COM | 55087P104 |
| — | DISH NETWORK CORPORATION | 16,440 | $295M | 0.0% | $17930.05 | $35650.25 | — | CL A | 25470M109 |
| — | COUPA SOFTWARE INC | 5,123 | $293M | 0.0% | $57099.94 | $183771.55 | — | COM | 22266L106 |
| — | QURATE RETAIL INC | 99,526 | $286M | 0.0% | $2870.00 | $11135.23 | — | COM SER A | 74915M100 |
| W | WAYFAIR INC | 5,546 | $242M | 0.0% | $43560.04 * | $172.10 | -59.2% | CL A | 94419L101 |
| LSPD | LIGHTSPEED COMMERCE INC | 8,261 | $237M | 0.0% | $28700.04 | $28700.04 | — | SUB VTG SHS | 53229C107 |
| BB | BLACKBERRY LTD | 34,044 | $236M | 0.0% | $6939.99 * | $7.02 | -15.5% | COM | 09228F103 |
| FUTU | FUTU HLDGS LTD | 4,290 | $224M | 0.0% | $52210.02 | $179089.98 | — | SPON ADS CL A | 36118L106 |
| GRAB | GRAB HOLDINGS LIMITED | 83,801 | $212M | 0.0% | $2530.01 * | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| — | HASHICORP INC | 7,201 | $212M | 0.0% | $29439.94 | $29439.94 | — | COM CL A | 418100103 |
| THC | TENET HEALTHCARE CORP | 3,946 | $207M | 0.0% | $52560.06 * | $72.42 | -3.9% | COM NEW | 88033G407 |
| — | HANESBRANDS INC | 20,155 | $207M | 0.0% | $10290.00 | $17447.78 | — | COM | 410345102 |
| PTON | PELOTON INTERACTIVE INC | 22,272 | $204M | 0.0% | $9180.00 * | $90.51 | -82.3% | CL A COM | 70614W100 |
| — | LIBERTY MEDIA CORP DEL | 5,346 | $193M | 0.0% | $36040.03 | $33054.60 | — | COM A SIRIUSXM | 531229409 |
| — | NORDSTROM INC | 8,886 | $188M | 0.0% | $21130.09 | $23325.30 | — | COM | 655664100 |
| AGO | ASSURED GUARANTY LTD | 3,119 | $174M | 0.0% | $55790.00 * | $32.96 | +66.1% | COM | G0585R106 |
| UPST | UPSTART HLDGS INC | 5,329 | $169M | 0.0% | $31620.00 * | $175.73 | -66.1% | COM | 91680M107 |
| CVNA | CARVANA CO | 6,799 | $154M | 0.0% | $22579.94 * | $240.26 | -78.1% | CL A | 146869102 |
| KRNT | KORNIT DIGITAL LTD | 3,892 | $123M | 0.0% | $31699.90 * | $96.46 | -45.1% | SHS | M6372Q113 |
| AFRM | AFFIRM HLDGS INC | 6,761 | $122M | 0.0% | $18060.05 * | $132.13 | -79.4% | COM CL A | 00827B106 |
| JXN | JACKSON FINANCIAL INC | 4,217 | $114M | 0.0% | $27000.00 * | $30.40 | 0.0% | COM CL A | 46817M107 |
| RKT | ROCKET COS INC | 9,721 | $71.55M | 0.0% | $7360.05 * | $8.17 | 0.0% | COM CL A | 77311W101 |
| CHWY | CHEWY INC | 2,025 | $70.31M | 0.0% | $34720.00 * | $72.93 | -56.0% | CL A | 16679L109 |
| XPO | XPO LOGISTICS INC | 1,374 | $66.17M | 0.0% | $48160.12 * | $31.81 | 0.0% | COM | 983793100 |
| UAL | UNITED AIRLS HLDGS INC | 1,200 | $42.5M | 0.0% | $35420.00 * | $46.38 | -5.4% | COM | 910047109 |
| ZG | ZILLOW GROUP INC | 1,277 | $40.62M | 0.0% | $31809.71 * | $113.93 | -65.3% | CL A | 98954M101 |
| — | PARAMOUNT GLOBAL | 817 | $22.27M | 0.0% | $27259.49 | $33369.64 | — | CLASS A COM | 92556H107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 380 | $20.9M | 0.0% | $55010.53 * | $18.18 | -20.0% | COM CL A | 45841N107 |
| WMG | WARNER MUSIC GROUP CORP | 623 | $15.18M | 0.0% | $24359.55 * | $40.80 | -33.1% | COM CL A | 934550203 |
| DKNG | DRAFTKINGS INC NEW | 307 | $3.583M | 0.0% | $11671.01 * | $14.08 | 0.0% | COM CL A | 26142V105 |