CIK: 0000719245 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $7,675,671,854 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,129,276 | $290,031,955 | 3.8% | $92.07 | +186.1% | COM | 594918104 |
| AAPL | APPLE INC | 2,049,064 | $280,148,030 | 3.6% | $92.63 | +60.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 63,240 | $137,816,404 | 1.8% | $61.64 | +89.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,272,668 | $135,170,068 | 1.8% | $122.46 | +2.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 319,991 | $100,950,760 | 1.3% | $246.36 | +36.9% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 181,775 | $93,365,094 | 1.2% | $234.67 | +100.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 40,103 | $87,723,309 | 1.1% | $49.34 | +137.7% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 1,325,404 | $83,739,023 | 1.1% | $42.37 | +54.7% | COM | 808513105 |
| V | VISA INC | 418,036 | $82,307,108 | 1.1% | $113.78 | +76.7% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC. | 614,511 | $72,297,220 | 0.9% | $64.15 | +92.3% | COM | 74340W103 |
| META | META PLATFORMS INC | 422,446 | $68,119,417 | 0.9% | $163.42 | +17.2% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 450,602 | $64,792,061 | 0.8% | $90.16 | +52.3% | COM | 742718109 |
| EQIX | EQUINIX INC | 94,569 | $62,133,725 | 0.8% | $585.66 | +9.8% | COM | 29444U700 |
| TSLA | TESLA INC | 89,306 | $60,140,447 | 0.8% | $146.21 | +86.7% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 433,369 | $58,305,466 | 0.8% | $111.05 | +13.5% | COM | 872590104 |
| VICI | VICI PPTYS INC | 1,893,217 | $56,398,935 | 0.7% | $18.72 | +29.1% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 266,317 | $51,732,079 | 0.7% | $157.04 | +20.8% | COM | 053484101 |
| LLY | LILLY ELI & CO | 150,434 | $48,775,216 | 0.6% | $135.71 | +114.4% | COM | 532457108 |
| CRM | SALESFORCE INC | 294,689 | $48,635,473 | 0.6% | $152.31 | +14.6% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 273,500 | $48,548,985 | 0.6% | $97.66 | +63.8% | COM | 478160104 |
| EXR | EXTRA SPACE STORAGE INC | 255,238 | $43,421,088 | 0.6% | $102.22 | +55.2% | COM | 30225T102 |
| MCD | MCDONALDS CORP | 169,730 | $41,902,941 | 0.5% | $152.82 | +48.1% | COM | 580135101 |
| PFE | PFIZER INC | 795,068 | $41,685,416 | 0.5% | $27.22 | +54.3% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 160,824 | $41,105,004 | 0.5% | $165.13 | +34.6% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 266,389 | $40,381,908 | 0.5% | $16.98 | +11.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 237,255 | $39,540,918 | 0.5% | $93.70 | +59.9% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,403 | $39,335,102 | 0.5% | $140.42 | +287.9% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 454,209 | $38,898,459 | 0.5% | $58.29 | +36.5% | COM | 30231G102 |
| INVH | INVITATION HOMES INC | 1,089,383 | $38,760,248 | 0.5% | $25.35 | +32.5% | COM | 46187W107 |
| ACN | ACCENTURE PLC IRELAND | 135,353 | $37,580,759 | 0.5% | $205.05 | +38.8% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 332,769 | $37,473,117 | 0.5% | $77.29 | +46.2% | COM | 46625H100 |
| RY | ROYAL BK CDA | 299,968 | $37,388,011 | 0.5% | $86.94 | +17.6% | COM | 780087102 |
| SUI | SUN CMNTYS INC | 233,866 | $37,268,886 | 0.5% | $127805.80 | — | COM | 866674104 |
| VTR | VENTAS INC | 720,506 | $37,055,624 | 0.5% | $48.06 | +2.2% | COM | 92276F100 |
| HD | HOME DEPOT INC | 132,339 | $36,296,617 | 0.5% | $130.34 | +106.4% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 389,257 | $36,068,553 | 0.5% | $56.45 | +52.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 387,809 | $35,356,547 | 0.5% | $48.82 | +62.2% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 443,813 | $33,938,380 | 0.4% | $73.48 | +27.4% | COM | 007903107 |
| LOW | LOWES COS INC | 193,270 | $33,758,470 | 0.4% | $150.63 | +19.2% | COM | 548661107 |
| REXR | REXFORD INDL RLTY INC | 576,203 | $33,183,531 | 0.4% | $39102.62 | — | COM | 76169C100 |
| WELL | WELLTOWER INC | 395,541 | $32,572,802 | 0.4% | $64.38 | +26.1% | COM | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,481 | $32,347,683 | 0.4% | $242.75 | +29.2% | CL B NEW | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 347,340 | $31,840,658 | 0.4% | $103.84 | -12.8% | COM | 31620M106 |
| CME | CME GROUP INC | 153,784 | $31,479,586 | 0.4% | $173.06 | +5.1% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 64,259 | $30,798,054 | 0.4% | $237.91 | +103.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 282,463 | $30,689,605 | 0.4% | $54.23 | +95.6% | COM | 002824100 |
| YUM | YUM BRANDS INC | 265,512 | $30,138,267 | 0.4% | $92.87 | +16.7% | COM | 988498101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 203,934 | $29,576,548 | 0.4% | $109.33 | +30.1% | COM | 015271109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 378,120 | $29,115,240 | 0.4% | $52.85 | +22.9% | COM | 110122108 |
| HUM | HUMANA INC | 60,634 | $28,380,956 | 0.4% | $245.87 | +74.3% | COM | 444859102 |
| ABBV | ABBVIE INC | 184,831 | $28,308,715 | 0.4% | $55.49 | +141.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 446,972 | $28,119,008 | 0.4% | $37.31 | +52.1% | COM | 191216100 |
| QCOM | QUALCOMM INC | 217,496 | $27,782,938 | 0.4% | $99.29 | +25.8% | COM | 747525103 |
| VZ | EDWARDS LIFESCIENCES CORP | 546,030 | $27,711,023 | 0.4% | $33.58 | +19.5% | COM | 92343V104 |
| CNI | CANADIAN NATL RY CO | 189,849 | $27,488,237 | 0.4% | $82.98 | +31.0% | COM | 136375102 |
| DHR | DANAHER CORPORATION | 107,952 | $27,367,991 | 0.4% | $99.20 | +128.1% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 873,569 | $27,194,204 | 0.4% | $24.68 | +32.7% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 147,957 | $27,008,070 | 0.4% | $108.33 | +41.6% | CL B | 911312106 |
| WMT | WALMART INC | 219,871 | $26,731,916 | 0.3% | $30.81 | +42.9% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 327,050 | $26,209,787 | 0.3% | $64.05 | +12.1% | COM | 194162103 |
| DIS | DISNEY WALT CO | 273,223 | $25,792,251 | 0.3% | $102.87 | +5.4% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 708,339 | $25,585,206 | 0.3% | $44.62 | -10.4% | COM | 844741108 |
| CSCO | CISCO SYS INC | 583,881 | $24,896,686 | 0.3% | $29.47 | +45.3% | COM | 17275R102 |
| MET | METLIFE INC | 392,924 | $24,671,697 | 0.3% | $36.05 | +64.4% | COM | 59156R108 |
| C | CITIGROUP INC | 536,306 | $24,664,711 | 0.3% | $47.21 | -7.3% | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 145,496 | $24,452,057 | 0.3% | $151.94 | +36.9% | COM | 40412C101 |
| AMGN | AMGEN INC | 100,379 | $24,422,211 | 0.3% | $137.94 | +58.5% | COM | 031162100 |
| UNP | UNION PAC CORP | 113,779 | $24,266,785 | 0.3% | $134.19 | +55.6% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 143,074 | $24,090,800 | 0.3% | $83.66 | +79.5% | COM | 22822V101 |
| EA | ELECTRONIC ARTS INC | 197,545 | $24,031,350 | 0.3% | $112.90 | +10.7% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW | 608,425 | $23,874,596 | 0.3% | $30.74 | +24.8% | CL A | 20030N101 |
| ESS | ESSEX PPTY TR INC | 90,938 | $23,781,197 | 0.3% | $205.12 | +28.0% | COM | 297178105 |
| ORCL | ORACLE CORP | 340,318 | $23,778,018 | 0.3% | $44.81 | +55.8% | COM | 68389X105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,548,317 | $23,642,802 | 0.3% | $19837.93 | — | COM | 58463J304 |
| ELV | ELEVANCE HEALTH INC | 48,274 | $23,296,067 | 0.3% | $290.03 | +61.9% | COM | 036752103 |
| GDDY | GODADDY INC | 333,123 | $23,172,036 | 0.3% | $76.32 | -0.4% | CL A | 380237107 |
| TD | TORONTO DOMINION BK ONT | 271,675 | $22,932,087 | 0.3% | $59.01 | +23.1% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 241,927 | $22,750,816 | 0.3% | $85.99 | +18.3% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 576,681 | $22,588,595 | 0.3% | $41.92 | -4.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 155,407 | $22,499,825 | 0.3% | $76.07 | +87.6% | COM | 166764100 |
| CB | CHUBB LIMITED | 114,273 | $22,463,786 | 0.3% | $192.91 | +1.7% | COM | H1467J104 |
| CNQ | CANADIAN NAT RES LTD | 382,586 | $22,430,357 | 0.3% | $9.00 | +184.5% | COM | 136385101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,044 | $22,273,481 | 0.3% | $171.71 | +17.9% | COM | 053015103 |
| WCN | WASTE CONNECTIONS INC | 169,132 | $22,016,948 | 0.3% | $89.85 | +40.9% | COM | 94106B101 |
| WAL | WESTERN ALLIANCE BANCORP | 311,412 | $21,985,688 | 0.3% | $84.43 | -17.1% | COM | 957638109 |
| GL | GLOBE LIFE INC | 224,311 | $21,863,592 | 0.3% | $97.71 | -2.6% | COM | 37959E102 |
| AVGO | BROADCOM INC | 44,983 | $21,853,191 | 0.3% | $22.89 | +128.9% | COM | 11135F101 |
| NKE | NIKE INC | 212,617 | $21,729,457 | 0.3% | $120.89 | -7.9% | CL B | 654106103 |
| USB | US BANCORP DEL | 466,256 | $21,457,101 | 0.3% | $41.91 | -0.0% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 335,799 | $21,380,323 | 0.3% | $47.56 | 0.0% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 235,612 | $21,160,314 | 0.3% | $57.10 | +57.5% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 92,883 | $20,797,432 | 0.3% | $246.21 | +0.8% | COM | 824348106 |
| EOG | EOG RES INC | 186,837 | $20,634,279 | 0.3% | $91.22 | +15.9% | COM | 26875P101 |
| SRE | SEMPRA | 137,198 | $20,616,744 | 0.3% | $56.58 | +26.1% | COM | 816851109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300,998 | $20,314,356 | 0.3% | $66.88 | +7.8% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 11,489 | $20,094,146 | 0.3% | $1986.71 | +5.7% | COM | 09857L108 |
| — | VMWARE INC | 173,543 | $19,780,431 | 0.3% | $132342.27 | — | CL A COM | 928563402 |
| EL | LAUDER ESTEE COS INC | 77,233 | $19,668,929 | 0.3% | $194.83 | +22.4% | CL A | 518439104 |
| PSA | PUBLIC STORAGE | 62,782 | $19,630,048 | 0.3% | $253.24 | +14.1% | COM | 74460D109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 109,517 | $19,626,542 | 0.3% | $235415.27 | — | COM | 82669G104 |
| MU | MICRON TECHNOLOGY INC | 354,593 | $19,601,902 | 0.3% | $50.77 | +31.0% | COM | 595112103 |
| YUMC | YUM CHINA HLDGS INC | 402,789 | $19,535,268 | 0.3% | $44.57 | -5.5% | COM | 98850P109 |
| — | LIBERTY MEDIA CORP DEL | 307,709 | $19,530,291 | 0.3% | $63329.08 | — | COM SER C FRMLA | 531229854 |
| AMH | AMERICAN HOMES 4 RENT | 549,537 | $19,475,591 | 0.3% | $28687.88 | — | CL A | 02665T306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 136,205 | $19,230,784 | 0.3% | $103.46 | +13.6% | COM | 459200101 |
| REG | REGENCY CTRS CORP | 323,679 | $19,197,403 | 0.3% | $47.28 | +20.4% | COM | 758849103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 112,910 | $19,178,893 | 0.2% | $122.94 | +51.9% | COM | 759509102 |
| CNC | CENTENE CORP DEL | 224,983 | $19,035,811 | 0.2% | $57.81 | +43.7% | COM | 15135B101 |
| GS | GOLDMAN SACHS GROUP INC | 63,272 | $18,793,049 | 0.2% | $206.26 | +37.5% | COM | 38141G104 |
| ADC | AGREE RLTY CORP | 260,188 | $18,767,360 | 0.2% | $61785.74 | — | COM | 008492100 |
| SPG | SIMON PPTY GROUP INC NEW | 196,051 | $18,609,161 | 0.2% | $90.98 | +2.5% | COM | 828806109 |
| TXN | TEXAS INSTRS INC | 119,413 | $18,347,808 | 0.2% | $105.22 | +43.5% | COM | 882508104 |
| DLTR | DOLLAR TREE INC | 116,975 | $18,230,554 | 0.2% | $93.24 | +69.9% | COM | 256746108 |
| ADI | ANALOG DEVICES INC | 123,380 | $18,024,584 | 0.2% | $106.56 | +38.5% | COM | 032654105 |
| RACE | FERRARI N V | 96,418 | $17,609,954 | 0.2% | $218.16 | -8.8% | COM | N3167Y103 |
| INTC | INTEL CORP | 467,170 | $17,476,829 | 0.2% | $37.07 | +9.6% | COM | 458140100 |
| NTR | GLOBE LIFE INC | 193,324 | $17,377,797 | 0.2% | $70.31 | +22.9% | COM | 67077M108 |
| AJG | GALLAGHER ARTHUR J & CO | 106,523 | $17,367,511 | 0.2% | $89.31 | +79.4% | COM | 363576109 |
| UDR | UDR INC | 375,739 | $17,299,024 | 0.2% | $36.58 | +19.1% | COM | 902653104 |
| CUBE | CUBESMART | 401,425 | $17,148,876 | 0.2% | $34659.22 | — | COM | 229663109 |
| MMM | 3M CO | 129,401 | $16,745,784 | 0.2% | $101.75 | +3.4% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 447,227 | $16,668,150 | 0.2% | $37.20 | +9.4% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 120,109 | $16,649,509 | 0.2% | $97.98 | +60.8% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 49,012 | $16,519,985 | 0.2% | $274.44 | +25.9% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 299,696 | $16,291,474 | 0.2% | $25.12 | +40.3% | COM | 29250N105 |
| MCK | MCKESSON CORP | 49,892 | $16,275,271 | 0.2% | $166.29 | +88.9% | COM | 58155Q103 |
| MAA | MID-AMER APT CMNTYS INC | 92,845 | $16,217,236 | 0.2% | $120.09 | +34.9% | COM | 59522J103 |
| SYK | STRYKER CORPORATION | 81,105 | $16,134,217 | 0.2% | $113.17 | +99.6% | COM | 863667101 |
| — | LINDE PLC | 55,246 | $15,884,883 | 0.2% | $289065.00 | — | SHS | G5494J103 |
| — | HESS CORP | 147,217 | $15,596,169 | 0.2% | $83614.59 | — | COM | 42809H107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42,023 | $15,382,940 | 0.2% | $291.19 | +39.8% | COM | 00724F101 |
| EXC | EXELON CORP | 329,329 | $14,925,190 | 0.2% | $27.06 | +52.4% | COM | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 70,918 | $14,864,413 | 0.2% | $119.63 | +74.5% | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 34,355 | $14,771,275 | 0.2% | $286.92 | +38.7% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,270 | $14,732,820 | 0.2% | $25.03 | +11.3% | COM | 169656105 |
| KDP | KEURIG DR PEPPER INC | 415,081 | $14,689,716 | 0.2% | $25.90 | +26.8% | COM | 49271V100 |
| — | SEAGEN INC | 82,963 | $14,679,474 | 0.2% | $168591.36 | — | COM | 81181C104 |
| — | OUTFRONT MEDIA INC | 853,365 | $14,464,538 | 0.2% | $19422.79 | — | COM | 69007J106 |
| NOW | SERVICENOW INC | 30,402 | $14,456,759 | 0.2% | $78.02 | +22.2% | COM | 81762P102 |
| T | AT&T INC | 689,220 | $14,446,052 | 0.2% | $14.60 | +11.7% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 96,516 | $14,287,262 | 0.2% | $176.39 | -8.2% | COM | N6596X109 |
| WEC | WEC ENERGY GROUP INC | 141,929 | $14,283,735 | 0.2% | $70.12 | +27.5% | COM | 92939U106 |
| NSC | GLOBE LIFE INC | 62,723 | $14,256,311 | 0.2% | $153.23 | +47.8% | COM | 655844108 |
| XEL | XCEL ENERGY INC | 200,122 | $14,160,633 | 0.2% | $48.12 | +33.7% | COM | 98389B100 |
| SLB | SCHLUMBERGER LTD | 394,009 | $14,089,762 | 0.2% | $24.76 | +54.6% | COM STK | 806857108 |
| CUZ | COUSINS PPTYS INC | 480,944 | $14,057,994 | 0.2% | $31821.49 | — | COM NEW | 222795502 |
| ABNB | AIRBNB INC | 155,413 | $13,844,190 | 0.2% | $140.98 | -7.7% | COM CL A | 009066101 |
| PPG | PPG INDS INC | 120,654 | $13,795,577 | 0.2% | $109.41 | +5.7% | COM | 693506107 |
| CSX | CSX CORP | 468,359 | $13,610,513 | 0.2% | $27.36 | +13.1% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 210,838 | $13,411,406 | 0.2% | $64.29 | +1.4% | COM | 681919106 |
| MDLZ | MONDELEZ INTL INC | 215,759 | $13,396,476 | 0.2% | $41.40 | +38.3% | CL A | 609207105 |
| FR | FIRST INDL RLTY TR INC | 281,812 | $13,380,434 | 0.2% | $41087.99 | — | COM | 32054K103 |
| TJX | TJX COS INC NEW | 236,802 | $13,225,392 | 0.2% | $47.04 | +22.1% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 85,160 | $13,221,091 | 0.2% | $107.03 | +41.7% | COM | 571748102 |
| CI | CIGNA CORP NEW | 49,916 | $13,153,863 | 0.2% | $192.90 | +25.1% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 65,284 | $13,103,152 | 0.2% | $284.58 | -17.6% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 103,269 | $13,087,280 | 0.2% | $73.87 | +62.5% | COM | 020002101 |
| ES | EVERSOURCE ENERGY | 154,821 | $13,077,730 | 0.2% | $64.34 | +18.6% | COM | 30040W108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53,641 | $12,965,029 | 0.2% | $203.90 | +9.6% | COM | 502431109 |
| AVTR | AVANTOR INC | 411,037 | $12,783,251 | 0.2% | $30.23 | +3.3% | COM | 05352A100 |
| KLAC | KLA CORP | 39,989 | $12,759,690 | 0.2% | $144.34 | +124.3% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 80,831 | $12,752,707 | 0.2% | $133.84 | +8.7% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 118,688 | $12,724,541 | 0.2% | $57.36 | +66.3% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 139,239 | $12,667,964 | 0.2% | $42.27 | +151.0% | COM | 038222105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 178,856 | $12,603,984 | 0.2% | $66982.08 | — | COM | 29472R108 |
| AON | AON PLC | 46,647 | $12,579,762 | 0.2% | $217.72 | +28.6% | SHS CL A | G0403H108 |
| — | FLEETCOR TECHNOLOGIES INC | 59,610 | $12,524,657 | 0.2% | $229620.38 | — | COM | 339041105 |
| FFIV | F5 INC | 81,039 | $12,402,208 | 0.2% | $165.66 | +5.0% | COM | 315616102 |
| NEE | NEXTERA ENERGY INC | 159,419 | $12,348,595 | 0.2% | $50.56 | +36.1% | COM | 65339F101 |
| EPR | EPR PPTYS | 261,209 | $12,258,539 | 0.2% | $43351.00 | — | COM SH BEN INT | 26884U109 |
| HTHT | HUAZHU GROUP LTD | 320,501 | $12,211,088 | 0.2% | $37658.09 | — | SPONSORED ADS | 44332N106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,955 | $12,160,697 | 0.2% | $396.21 | +23.0% | CL A | 16119P108 |
| DE | DEERE & CO | 40,044 | $11,991,976 | 0.2% | $198.25 | +76.4% | COM | 244199105 |
| GIS | GENERAL MLS INC | 157,336 | $11,871,001 | 0.2% | $44.07 | +40.3% | COM | 370334104 |
| LDOS | LEIDOS HOLDINGS INC | 117,008 | $11,783,876 | 0.2% | $88.61 | +11.6% | COM | 525327102 |
| WAB | WABTEC | 143,430 | $11,772,735 | 0.2% | $65.34 | +33.6% | COM | 929740108 |
| STLD | STEEL DYNAMICS INC | 125,273 | $11,769,095 | 0.2% | $66.69 | +13.4% | COM | 858119100 |
| PANW | PALO ALTO NETWORKS INC | 23,434 | $11,574,990 | 0.2% | $70.43 | +25.9% | COM | 697435105 |
| NUE | NUCOR CORP | 110,559 | $11,543,466 | 0.2% | $99.39 | +28.7% | COM | 670346105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 119,982 | $11,531,470 | 0.2% | $86.76 | +2.0% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 26,906 | $11,465,992 | 0.1% | $149386.44 | — | COM | 512807108 |
| LKQ | LKQ CORP | 232,342 | $11,405,669 | 0.1% | $40.17 | +11.4% | COM | 501889208 |
| WY | WEYERHAEUSER CO MTN BE | 340,917 | $11,291,171 | 0.1% | $26.81 | +25.2% | COM NEW | 962166104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,069 | $11,291,043 | 0.1% | $216.18 | +23.8% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 73,700 | $11,274,626 | 0.1% | $89.64 | +65.0% | COM | 94106L109 |
| JCI | JOHNSON CTLS INTL PLC | 235,070 | $11,255,151 | 0.1% | $55.85 | -7.3% | SHS | G51502105 |
| RJF | RAYMOND JAMES FINL INC | 125,819 | $11,249,476 | 0.1% | $62.75 | +47.8% | COM | 754730109 |
| FISV | FISERV INC | 125,792 | $11,191,714 | 0.1% | $99.93 | -2.9% | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 96,135 | $11,177,616 | 0.1% | $71.99 | +43.5% | COM | 743315103 |
| WAT | WATERS CORP | 33,610 | $11,124,237 | 0.1% | $222.65 | +42.6% | COM | 941848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,973 | $11,024,277 | 0.1% | $141.22 | +0.7% | COM | 49338L103 |
| ZTS | ZOETIS INC | 64,085 | $11,015,571 | 0.1% | $116.61 | +43.0% | CL A | 98978V103 |
| BNS | BANK NOVA SCOTIA B C | 143,870 | $10,960,016 | 0.1% | $41.09 | +29.1% | COM | 064149107 |
| — | BLACK KNIGHT INC | 167,247 | $10,936,281 | 0.1% | $75521.27 | — | COM | 09215C105 |
| FTV | FORTIVE CORP | 199,209 | $10,832,986 | 0.1% | $44.79 | -2.8% | COM | 34959J108 |
| MOS | MOSAIC CO NEW | 229,139 | $10,822,236 | 0.1% | $34.12 | +63.5% | COM | 61945C103 |
| BDX | BECTON DICKINSON & CO | 43,518 | $10,728,492 | 0.1% | $213.29 | +11.8% | COM | 075887109 |
| BXP | BOSTON PROPERTIES INC | 120,372 | $10,710,700 | 0.1% | $82.42 | +8.8% | COM | 101121101 |
| TRV | TRAVELERS COMPANIES INC | 63,260 | $10,699,164 | 0.1% | $158.62 | +2.0% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 101,069 | $10,530,379 | 0.1% | $82.79 | +38.2% | COM | 14040H105 |
| CABO | CABLE ONE INC | 8,121 | $10,470,568 | 0.1% | $1677.01 | -29.0% | COM | 12685J105 |
| — | SPIRIT RLTY CAP INC NEW | 277,113 | $10,469,329 | 0.1% | $37606.12 | — | COM NEW | 84860W300 |
| HPQ | HP INC | 318,122 | $10,428,040 | 0.1% | $18.13 | +76.9% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 115,594 | $10,374,561 | 0.1% | $109.50 | -17.5% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 129,796 | $10,359,019 | 0.1% | $56.80 | +22.1% | COM | 25746U109 |
| INTU | INTUIT | 26,675 | $10,281,613 | 0.1% | $223.76 | +80.8% | COM | 461202103 |
| — | APARTMENT INCOME REIT CORP | 242,836 | $10,101,977 | 0.1% | $39915.90 | — | COM | 03750L109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 219,410 | $10,088,472 | 0.1% | $45.06 | +2.5% | COM | 71377A103 |
| APH | AMPHENOL CORP NEW | 156,525 | $10,077,080 | 0.1% | $22.57 | +48.9% | CL A | 032095101 |
| EW | EDWARDS LIFESCIENCES CORP | 105,165 | $10,000,141 | 0.1% | $107.78 | -4.0% | COM | 28176E108 |
| FMC | FMC CORP | 93,048 | $9,957,067 | 0.1% | $97.18 | +10.0% | COM NEW | 302491303 |
| AZO | AUTOZONE INC | 4,624 | $9,937,530 | 0.1% | $974.51 | +111.0% | COM | 053332102 |
| — | BROOKFIELD ASSET MGMT INC | 173,426 | $9,930,372 | 0.1% | $65345.63 | — | CL A LTD VT SH | 112585104 |
| NTAP | NETAPP INC | 151,036 | $9,853,589 | 0.1% | $71.39 | -7.8% | COM | 64110D104 |
| KRC | KILROY RLTY CORP | 188,286 | $9,853,008 | 0.1% | $62242.67 | — | COM | 49427F108 |
| — | STORE CAP CORP | 376,894 | $9,829,395 | 0.1% | $26158.37 | — | COM | 862121100 |
| COLD | AMERICOLD REALTY TRUST INC | 325,947 | $9,791,448 | 0.1% | $32659.07 | — | COM | 03064D108 |
| SYY | SYSCO CORP | 115,144 | $9,753,849 | 0.1% | $57.00 | +32.9% | COM | 871829107 |
| BIIB | BIOGEN INC | 47,736 | $9,735,280 | 0.1% | $280.88 | -27.2% | COM | 09062X103 |
| BX | BLACKSTONE INC | 105,456 | $9,620,751 | 0.1% | $44.11 | +117.8% | COM | 09260D107 |
| SNPS | SYNOPSYS INC | 31,620 | $9,602,995 | 0.1% | $108.46 | +178.1% | COM | 871607107 |
| MKTX | MARKETAXESS HLDGS INC | 37,413 | $9,578,102 | 0.1% | $358.92 | -27.5% | COM | 57060D108 |
| HST | HOST HOTELS & RESORTS INC | 610,052 | $9,565,616 | 0.1% | $15.36 | +2.8% | COM | 44107P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,323 | $9,561,212 | 0.1% | $746.51 | +68.3% | COM | 592688105 |
| CLH | CLEAN HARBORS INC | 108,608 | $9,521,663 | 0.1% | $72.72 | +32.7% | COM | 184496107 |
| FCX | FREEPORT-MCMORAN INC | 323,325 | $9,460,490 | 0.1% | $29.05 | +30.6% | CL B | 35671D857 |
| MTB | M & T BK CORP | 59,195 | $9,435,091 | 0.1% | $112.00 | +33.1% | COM | 55261F104 |
| KR | KROGER CO | 197,667 | $9,355,580 | 0.1% | $29.86 | +64.8% | COM | 501044101 |
| SU | SUNCOR ENERGY INC NEW | 206,876 | $9,342,520 | 0.1% | $21.65 | +45.9% | COM | 867224107 |
| HON | HONEYWELL INTL INC | 53,363 | $9,275,023 | 0.1% | $76.89 | +116.3% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 96,213 | $9,230,675 | 0.1% | $64.18 | +35.0% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP | 155,755 | $9,170,854 | 0.1% | $49.24 | +18.1% | COM | 674599105 |
| LEN | LENNAR CORP | 129,873 | $9,165,138 | 0.1% | $69.97 | -0.8% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 156,728 | $9,102,760 | 0.1% | $62.11 | -2.0% | COM | 595017104 |
| MPC | MARATHON PETE CORP | 110,706 | $9,101,140 | 0.1% | $40.34 | +113.8% | COM | 56585A102 |
| CM | CANADIAN IMP BK COMM | 145,528 | $9,096,955 | 0.1% | $41.78 | +9.6% | COM | 136069101 |
| — | PHYSICIANS RLTY TR | 520,382 | $9,080,667 | 0.1% | $17450.00 | — | COM | 71943U104 |
| EQR | EQUITY RESIDENTIAL | 125,395 | $9,056,027 | 0.1% | $58.99 | +15.5% | SH BEN INT | 29476L107 |
| PYPL | PAYPAL HLDGS INC | 129,501 | $9,044,350 | 0.1% | $54.20 | +59.7% | COM | 70450Y103 |
| CHE | CHEMED CORP NEW | 19,238 | $9,030,125 | 0.1% | $464.62 | +3.7% | COM | 16359R103 |
| GILD | GILEAD SCIENCES INC | 144,307 | $8,919,616 | 0.1% | $53.44 | +1.2% | COM | 375558103 |
| F | FORD MTR CO DEL | 800,483 | $8,909,376 | 0.1% | $10.15 | +3.9% | COM | 345370860 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,577 | $8,826,019 | 0.1% | $248.89 | +27.6% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 40,621 | $8,814,351 | 0.1% | $112.88 | +92.4% | COM | 46266C105 |
| CPRT | COPART INC | 80,021 | $8,695,082 | 0.1% | $23.94 | +18.9% | COM | 217204106 |
| ROP | ROPER TECHNOLOGIES INC | 21,996 | $8,680,722 | 0.1% | $260.93 | +62.9% | COM | 776696106 |
| NOMD | NOMAD FOODS LTD | 433,868 | $8,673,022 | 0.1% | $28.61 | -29.3% | USD ORD SHS | G6564A105 |
| CAE | CAE INC | 271,856 | $8,623,273 | 0.1% | $24.65 | +0.5% | COM | 124765108 |
| EBAY | EBAY INC. | 204,981 | $8,541,558 | 0.1% | $33.28 | +36.5% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 88,651 | $8,482,128 | 0.1% | $73.55 | +20.3% | COM | 744320102 |
| HSIC | HENRY SCHEIN INC | 110,129 | $8,451,299 | 0.1% | $61.41 | +36.5% | COM | 806407102 |
| MS | MORGAN STANLEY | 110,962 | $8,439,770 | 0.1% | $34.10 | +112.4% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 109,546 | $8,368,219 | 0.1% | $54.19 | +29.9% | COM | 855244109 |
| XYZ | BLOCK INC | 135,977 | $8,357,147 | 0.1% | $125.65 | -27.3% | CL A | 852234103 |
| BMO | BANK MONTREAL QUE | 67,442 | $8,347,971 | 0.1% | $63.99 | +42.1% | COM | 063671101 |
| ECL | ECOLAB INC | 54,144 | $8,325,180 | 0.1% | $165.89 | -4.2% | COM | 278865100 |
| A | AGILENT TECHNOLOGIES INC | 69,713 | $8,279,813 | 0.1% | $123.22 | -2.7% | COM | 00846U101 |
| ETN | EATON CORP PLC | 65,337 | $8,231,809 | 0.1% | $73.66 | +80.0% | SHS | G29183103 |
| DVN | DEVON ENERGY CORP NEW | 148,110 | $8,162,342 | 0.1% | $32.74 | +66.8% | COM | 25179M103 |
| BNL | BROADSTONE NET LEASE INC | 396,959 | $8,141,629 | 0.1% | $20510.00 | — | COM | 11135E203 |
| UGI | UGI CORP NEW | 210,066 | $8,110,649 | 0.1% | $44.45 | -12.8% | COM | 902681105 |
| PAYX | PAYCHEX INC | 71,053 | $8,090,806 | 0.1% | $91.01 | +24.0% | COM | 704326107 |
| DLR | DIGITAL RLTY TR INC | 61,791 | $8,022,325 | 0.1% | $132.42 | -8.6% | COM | 253868103 |
| MTCH | MATCH GROUP INC NEW | 114,294 | $7,965,149 | 0.1% | $84.20 | -5.9% | COM | 57667L107 |
| — | PIONEER NAT RES CO | 35,631 | $7,948,564 | 0.1% | $171070.98 | — | COM | 723787107 |
| — | ENSTAR GROUP LIMITED | 37,105 | $7,939,728 | 0.1% | $189172.84 | — | SHS | G3075P101 |
| TSCO | TRACTOR SUPPLY CO | 40,901 | $7,928,658 | 0.1% | $35.42 | +7.6% | COM | 892356106 |
| RSG | REPUBLIC SVCS INC | 60,427 | $7,908,081 | 0.1% | $53.66 | +133.5% | COM | 760759100 |
| G | GENPACT LIMITED | 186,574 | $7,903,274 | 0.1% | $39.31 | +2.6% | SHS | G3922B107 |
| ITW | ILLINOIS TOOL WKS INC | 43,365 | $7,903,272 | 0.1% | $134.90 | +35.6% | COM | 452308109 |
| EXAS | EXACT SCIENCES CORP | 200,004 | $7,878,158 | 0.1% | $85.52 | -37.5% | COM | 30063P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 64,220 | $7,868,877 | 0.1% | $129.47 | -1.7% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 100,835 | $7,851,013 | 0.1% | $67970.52 | — | COM | 00507V109 |
| RMD | RESMED INC | 37,389 | $7,837,856 | 0.1% | $215.33 | -4.3% | COM | 761152107 |
| GM | GENERAL MTRS CO | 245,735 | $7,804,543 | 0.1% | $33.19 | +9.0% | COM | 37045V100 |
| ROST | ROSS STORES INC | 110,184 | $7,738,223 | 0.1% | $107.10 | -20.2% | COM | 778296103 |
| DOW | DOW INC | 149,833 | $7,732,881 | 0.1% | $37.60 | +37.8% | COM | 260557103 |
| — | BARRICK GOLD CORP | 339,236 | $7,721,011 | 0.1% | $20487.13 | — | COM | 067901108 |
| CAT | CATERPILLAR INC | 42,708 | $7,634,482 | 0.1% | $132.09 | +49.4% | COM | 149123101 |
| XRAY | DENTSPLY SIRONA INC | 213,158 | $7,616,135 | 0.1% | $52.60 | -23.1% | COM | 24906P109 |
| FAST | FASTENAL CO | 152,207 | $7,598,173 | 0.1% | $14.02 | +75.7% | COM | 311900104 |
| APO | APOLLO GLOBAL MGMT INC | 155,877 | $7,556,917 | 0.1% | $50.83 | 0.0% | COM | 03769M106 |
| ASND | ASCENDIS PHARMA A/S | 81,230 | $7,551,141 | 0.1% | $112317.30 | — | SPONSORED ADR | 04351P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 67,172 | $7,485,647 | 0.1% | $124.64 | +9.7% | COM | 43300A203 |
| FDX | FEDEX CORP | 32,870 | $7,451,957 | 0.1% | $180.35 | +9.1% | COM | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,898 | $7,399,447 | 0.1% | $173.02 | +4.7% | CL A | 22788C105 |
| LBRDK | LIBERTY BROADBAND CORP | 63,708 | $7,367,193 | 0.1% | $131.83 | -13.4% | COM SER C | 530307305 |
| — | BLACKROCK INC | 12,051 | $7,339,541 | 0.1% | $570582.44 | — | COM | 09247X101 |
| CBRE | CBRE GROUP INC | 99,086 | $7,293,720 | 0.1% | $47.89 | +68.1% | CL A | 12504L109 |
| CF | CF INDS HLDGS INC | 84,261 | $7,223,694 | 0.1% | $67.14 | +33.7% | COM | 125269100 |
| HDB | HDFC BANK LTD | 131,104 | $7,205,475 | 0.1% | $53579.31 | — | SPONSORED ADS | 40415F101 |
| UBS | UBS GROUP AG | 467,998 | $7,202,489 | 0.1% | $18.92 | -7.3% | SHS | H42097107 |
| EXPE | EXPEDIA GROUP INC | 75,785 | $7,186,692 | 0.1% | $134.35 | +4.5% | COM NEW | 30212P303 |
| NDAQ | GLOBE LIFE INC | 46,892 | $7,152,906 | 0.1% | $23.57 | +113.2% | COM | 631103108 |
| LITE | LUMENTUM HLDGS INC | 88,531 | $7,031,132 | 0.1% | $71.63 | +19.3% | COM | 55024U109 |
| SHOP | SHOPIFY INC | 199,020 | $7,003,225 | 0.1% | $44.00 | -3.0% | CL A | 82509L107 |
| NFLX | NETFLIX INC | 39,607 | $6,926,076 | 0.1% | $41.71 | -46.9% | COM | 64110L106 |
| ATO | ATMOS ENERGY CORP | 61,524 | $6,896,841 | 0.1% | $84.73 | +23.6% | COM | 049560105 |
| WMB | WILLIAMS COS INC | 220,742 | $6,889,358 | 0.1% | $23.98 | +21.8% | COM | 969457100 |
| SO | SOUTHERN CO | 96,026 | $6,847,614 | 0.1% | $37.82 | +70.0% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,855 | $6,821,848 | 0.1% | $62.30 | +126.3% | COM | 030420103 |
| PWR | QUANTA SVCS INC | 54,223 | $6,796,311 | 0.1% | $122.00 | 0.0% | COM | 74762E102 |
| STAG | STAG INDL INC | 220,063 | $6,795,545 | 0.1% | $29709.78 | — | COM | 85254J102 |
| RCI | ROGERS COMMUNICATIONS INC | 109,538 | $6,756,304 | 0.1% | $50.94 | +2.7% | CL B | 775109200 |
| OC | OWENS CORNING NEW | 90,909 | $6,755,448 | 0.1% | $55.50 | +59.1% | COM | 690742101 |
| — | CANADIAN PAC RY LTD | 74,570 | $6,704,589 | 0.1% | $119170.35 | — | COM | 13645T100 |
| ILMN | ILLUMINA INC | 36,332 | $6,698,167 | 0.1% | $360.78 | -29.2% | COM | 452327109 |
| ICUI | ICU MED INC | 40,436 | $6,647,275 | 0.1% | $231.53 | -16.9% | COM | 44930G107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 77,658 | $6,563,654 | 0.1% | $136.65 | -27.3% | COM | 109194100 |
| COR | AMERISOURCEBERGEN CORP | 46,142 | $6,528,169 | 0.1% | $143.47 | +2.9% | COM | 03073E105 |
| ULTA | ULTA BEAUTY INC | 16,886 | $6,509,215 | 0.1% | $335.00 | +18.6% | COM | 90384S303 |
| IT | GARTNER INC | 26,828 | $6,487,815 | 0.1% | $245.22 | +8.5% | COM | 366651107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,919 | $6,422,831 | 0.1% | $116.16 | -3.1% | COM | 459506101 |
| LNG | CHENIERE ENERGY INC | 47,925 | $6,375,463 | 0.1% | $107.75 | +26.4% | COM NEW | 16411R208 |
| FRT | FEDERAL RLTY INVT TR NEW | 66,581 | $6,374,466 | 0.1% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| LPLA | LPL FINL HLDGS INC | 34,538 | $6,371,570 | 0.1% | $97.18 | +95.4% | COM | 50212V100 |
| BKR | BAKER HUGHES COMPANY | 219,174 | $6,327,554 | 0.1% | $21.47 | +44.2% | CL A | 05722G100 |
| WFG | WEST FRASER TIMBER CO LTD | 64,044 | $6,325,626 | 0.1% | $69.45 | +21.3% | COM | 952845105 |
| KMI | KINDER MORGAN INC DEL | 370,927 | $6,216,737 | 0.1% | $13.68 | +12.0% | COM | 49456B101 |
| SLG | SL GREEN RLTY CORP | 132,497 | $6,114,737 | 0.1% | $46150.00 | — | COM | 78440X887 |
| BA | BOEING CO | 44,408 | $6,071,462 | 0.1% | $266.64 | -44.7% | COM | 097023105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 611,573 | $6,066,803 | 0.1% | $11411.36 | — | COM | 867892101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19,998 | $6,046,796 | 0.1% | $94.94 | +239.5% | COM | 955306105 |
| JBHT | HUNT J B TRANS SVCS INC | 38,156 | $6,008,425 | 0.1% | $175.79 | -7.1% | COM | 445658107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 72,732 | $6,006,209 | 0.1% | $103.07 | -6.7% | COM | 538034109 |
| NOC | NORTHROP GRUMMAN CORP | 12,549 | $6,005,575 | 0.1% | $277.63 | +55.9% | COM | 666807102 |
| DRI | DARDEN RESTAURANTS INC | 52,440 | $5,932,013 | 0.1% | $115.06 | -3.6% | COM | 237194105 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,182 | $5,911,723 | 0.1% | $54.40 | +44.3% | COM | 039483102 |
| STLA | STELLANTIS N.V | 499,713 | $5,892,616 | 0.1% | $14800.00 | — | SHS | N82405106 |
| AAP | ADVANCE AUTO PARTS INC | 34,008 | $5,886,445 | 0.1% | $188.47 | -4.2% | COM | 00751Y106 |
| — | ZENDESK INC | 78,897 | $5,843,900 | 0.1% | $101401.33 | — | COM | 98936J101 |
| BIO | BIO RAD LABS INC | 11,805 | $5,843,475 | 0.1% | $445.22 | +17.0% | CL A | 090572207 |
| AER | AERCAP HOLDINGS NV | 142,704 | $5,842,302 | 0.1% | $59.03 | -22.7% | SHS | N00985106 |
| BBY | BEST BUY INC | 89,234 | $5,817,165 | 0.1% | $67.77 | +3.0% | COM | 086516101 |
| SNOW | SNOWFLAKE INC | 41,314 | $5,745,124 | 0.1% | $235.95 | -32.9% | CL A | 833445109 |
| REGN | REGENERON PHARMACEUTICALS | 9,629 | $5,691,991 | 0.1% | $464.50 | +39.2% | COM | 75886F107 |
| EFX | EQUIFAX INC | 31,056 | $5,676,415 | 0.1% | $160.43 | +21.5% | COM | 294429105 |
| GWW | GRAINGER W W INC | 12,398 | $5,634,023 | 0.1% | $327.21 | +43.5% | COM | 384802104 |
| MAS | MASCO CORP | 110,854 | $5,609,213 | 0.1% | $45.74 | +7.8% | COM | 574599106 |
| CDW | CDW CORP | 35,491 | $5,591,961 | 0.1% | $80.70 | +98.9% | COM | 12514G108 |
| AFL | AFLAC INC | 101,053 | $5,591,263 | 0.1% | $37.79 | +43.9% | COM | 001055102 |
| ATKR | ATKORE INC | 67,299 | $5,586,490 | 0.1% | $32.08 | +198.8% | COM | 047649108 |
| TT | TRANE TECHNOLOGIES PLC | 43,012 | $5,585,968 | 0.1% | $154.83 | -14.6% | SHS | G8994E103 |
| SCI | SERVICE CORP INTL | 80,754 | $5,581,717 | 0.1% | $47.98 | +42.5% | COM | 817565104 |
| MTN | VAIL RESORTS INC | 25,511 | $5,562,673 | 0.1% | $266.26 | -8.1% | COM | 91879Q109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,926 | $5,540,008 | 0.1% | $138.15 | +9.3% | COM | 127387108 |
| ACGL | ARCH CAP GROUP LTD | 121,523 | $5,528,081 | 0.1% | $41.22 | +6.9% | ORD | G0450A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 393,651 | $5,499,305 | 0.1% | $16171.31 | — | COM | 78573L106 |
| GPN | GLOBAL PMTS INC | 49,592 | $5,486,859 | 0.1% | $123.93 | -1.6% | COM | 37940X102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 46,968 | $5,457,681 | 0.1% | $160.29 | -12.3% | COM | 57164Y107 |
| ZION | ZIONS BANCORPORATION N A | 106,998 | $5,446,198 | 0.1% | $58.60 | -3.0% | COM | 989701107 |
| BJ | BJS WHSL CLUB HLDGS INC | 87,235 | $5,436,485 | 0.1% | $41.95 | +49.8% | COM | 05550J101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 191,228 | $5,432,788 | 0.1% | $38.06 | -16.8% | COM CL A | 56600D107 |
| — | MARATHON OIL CORP | 241,522 | $5,429,414 | 0.1% | $15862.81 | — | COM | 565849106 |
| SYF | SYNCHRONY FINANCIAL | 196,514 | $5,427,717 | 0.1% | $31.46 | +1.4% | COM | 87165B103 |
| TSN | TYSON FOODS INC | 62,936 | $5,416,272 | 0.1% | $59.14 | +34.2% | CL A | 902494103 |
| TFC | TRUIST FINL CORP | 113,616 | $5,388,807 | 0.1% | $39.63 | +2.9% | COM | 89832Q109 |
| OGS | ONE GAS INC | 66,066 | $5,363,899 | 0.1% | $81.49 | +5.1% | COM | 68235P108 |
| — | HEALTHCARE TR AMER INC | 190,998 | $5,330,754 | 0.1% | $28629.92 | — | CL A NEW | 42225P501 |
| — | HEALTHCARE RLTY TR | 193,880 | $5,273,536 | 0.1% | $29415.69 | — | COM | 421946104 |
| — | PINNACLE FINL PARTNERS INC | 72,249 | $5,224,325 | 0.1% | $92080.00 | — | COM | 72346Q104 |
| — | LABORATORY CORP AMER HLDGS | 22,234 | $5,210,760 | 0.1% | $227449.02 | — | COM NEW | 50540R409 |
| DHI | D R HORTON INC | 78,614 | $5,203,460 | 0.1% | $53.51 | +26.7% | COM | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 38,184 | $5,160,568 | 0.1% | $103.09 | +11.3% | COM | 494368103 |
| AA | ALCOA CORP | 113,027 | $5,151,770 | 0.1% | $66.31 | -6.2% | COM | 013872106 |
| OTIS | OTIS WORLDWIDE CORP | 72,894 | $5,151,420 | 0.1% | $47.48 | +46.3% | COM | 68902V107 |
| LULU | LULULEMON ATHLETICA INC | 18,895 | $5,150,965 | 0.1% | $206.48 | +55.2% | COM | 550021109 |
| — | ALTERYX INC | 106,200 | $5,142,204 | 0.1% | $67982.98 | — | COM CL A | 02156B103 |
| EWBC | EAST WEST BANCORP INC | 79,128 | $5,127,494 | 0.1% | $68.65 | -5.8% | COM | 27579R104 |
| TRNO | TERRENO RLTY CORP | 91,607 | $5,105,258 | 0.1% | $45798.84 | — | COM | 88146M101 |
| VRSK | VERISK ANALYTICS INC | 29,455 | $5,098,366 | 0.1% | $168.29 | +8.2% | COM | 92345Y106 |
| BZ | KANZHUN LIMITED | 192,814 | $5,067,152 | 0.1% | $26280.00 | — | SPONSORED ADS | 48553T106 |
| FFIN | FIRST FINL BANKSHARES INC | 128,990 | $5,065,437 | 0.1% | $44.45 | -15.0% | COM | 32020R109 |
| NYT | NEW YORK TIMES CO | 181,364 | $5,060,056 | 0.1% | $42.83 | -19.2% | CL A | 650111107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 66,400 | $5,048,392 | 0.1% | $76030.00 | — | COM | 78377T107 |
| CFR | CULLEN FROST BANKERS INC | 43,188 | $5,029,242 | 0.1% | $123.52 | -7.7% | COM | 229899109 |
| TRP | TC ENERGY CORP | 73,802 | $4,921,117 | 0.1% | $36.44 | +26.6% | COM | 87807B107 |
| DELL | DELL TECHNOLOGIES INC | 105,934 | $4,895,211 | 0.1% | $38.52 | +13.0% | CL C | 24703L202 |
| CMS | CMS ENERGY CORP | 72,514 | $4,894,695 | 0.1% | $49.38 | +24.8% | COM | 125896100 |
| MAR | MARRIOTT INTL INC NEW | 35,871 | $4,878,814 | 0.1% | $109.58 | +45.5% | CL A | 571903202 |
| EVRG | EVERGY INC | 74,190 | $4,840,898 | 0.1% | $45.41 | +28.3% | COM | 30034W106 |
| KHC | KRAFT HEINZ CO | 125,951 | $4,803,772 | 0.1% | $32.61 | +2.9% | COM | 500754106 |
| MSCI | MSCI INC | 11,610 | $4,785,062 | 0.1% | $351.31 | +18.9% | COM | 55354G100 |
| BK | BANK NEW YORK MELLON CORP | 113,096 | $4,717,234 | 0.1% | $35.82 | +11.8% | COM | 064058100 |
| MCO | MOODYS CORP | 17,311 | $4,708,073 | 0.1% | $176.73 | +64.1% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 21,000 | $4,646,250 | 0.1% | $136.35 | +56.5% | COM | 369550108 |
| DGX | QUEST DIAGNOSTICS INC | 34,927 | $4,644,592 | 0.1% | $112.20 | +13.1% | COM | 74834L100 |
| — | DISCOVER FINL SVCS | 49,082 | $4,642,176 | 0.1% | $95492.62 | — | COM | 254709108 |
| MRNA | MODERNA INC | 32,161 | $4,594,199 | 0.1% | $107.41 | +33.1% | COM | 60770K107 |
| MDB | MONGODB INC | 17,251 | $4,476,635 | 0.1% | $383.35 | -18.5% | CL A | 60937P106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 67,888 | $4,441,912 | 0.1% | $44.49 | +46.5% | COM | 416515104 |
| — | KELLOGG CO | 62,258 | $4,441,485 | 0.1% | $48.09 | +19.2% | COM | 487836108 |
| APD | AIR PRODS & CHEMS INC | 18,419 | $4,429,401 | 0.1% | $122.48 | +80.3% | COM | 009158106 |
| HBM | HUDBAY MINERALS INC | 842,705 | $4,424,201 | 0.1% | $7.02 | -14.9% | COM | 443628102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,953 | $4,392,628 | 0.1% | $19.80 | +117.3% | COM | 67103H107 |
| RHI | ROBERT HALF INTL INC | 58,506 | $4,381,514 | 0.1% | $50.59 | +87.5% | COM | 770323103 |
| CPNG | COUPANG INC | 342,687 | $4,369,259 | 0.1% | $36.17 | -62.3% | CL A | 22266T109 |
| FRPT | FRESHPET INC | 84,014 | $4,359,486 | 0.1% | $141.44 | -45.5% | COM | 358039105 |
| DOX | AMDOCS LTD | 52,100 | $4,340,451 | 0.1% | $71.96 | +5.7% | SHS | G02602103 |
| MFC | MANULIFE FINL CORP | 194,285 | $4,336,442 | 0.1% | $17.40 | +8.6% | COM | 56501R106 |
| — | COOPER COS INC | 13,816 | $4,326,066 | 0.1% | $201097.81 | — | COM NEW | 216648402 |
| FERG1GBX | FERGUSON PLC NEW | 47,077 | $4,325,435 | 0.1% | $87226.43 | — | SHS | G3421J106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 34,677 | $4,222,965 | 0.1% | $130.12 | -1.3% | ORD | M22465104 |
| IRM | IRON MTN INC NEW | 86,560 | $4,214,606 | 0.1% | $30.45 | +50.3% | COM | 46284V101 |
| RBLX | ROBLOX CORP | 128,073 | $4,208,478 | 0.1% | $44.11 | -23.9% | CL A | 771049103 |
| STT | STATE STR CORP | 68,014 | $4,193,064 | 0.1% | $53.25 | +16.9% | COM | 857477103 |
| DG | DOLLAR GEN CORP NEW | 17,007 | $4,174,198 | 0.1% | $139.59 | +56.9% | COM | 256677105 |
| BWA | BORGWARNER INC | 124,129 | $4,142,184 | 0.1% | $30.25 | +3.3% | COM | 099724106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,394 | $4,138,733 | 0.1% | $101.70 | +12.9% | COM | 98956P102 |
| CMI | CUMMINS INC | 21,266 | $4,115,609 | 0.1% | $184.14 | -0.6% | COM | 231021106 |
| WBD | WARNER BROS DISCOVERY INC | 306,171 | $4,108,815 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| AIG | AMERICAN INTL GROUP INC | 78,907 | $4,034,515 | 0.1% | $39.33 | +35.9% | COM NEW | 026874784 |
| CFG | CITIZENS FINL GROUP INC | 112,924 | $4,030,258 | 0.1% | $24.89 | +34.9% | COM | 174610105 |
| CTRA | COTERRA ENERGY INC | 155,442 | $4,008,850 | 0.1% | $20.35 | +26.0% | COM | 127097103 |
| WU | WESTERN UN CO | 241,626 | $3,979,581 | 0.1% | $21016.46 | — | COM | 959802109 |
| ADSK | AUTODESK INC | 22,919 | $3,941,151 | 0.1% | $153.45 | +25.3% | COM | 052769106 |
| APA | APA CORPORATION | 112,285 | $3,918,747 | 0.1% | $30.29 | +24.5% | COM | 03743Q108 |
| FITB | FIFTH THIRD BANCORP | 115,812 | $3,891,282 | 0.1% | $29.18 | +10.8% | COM | 316773100 |
| VLO | VALERO ENERGY CORP | 36,231 | $3,850,631 | 0.1% | $56.27 | +88.2% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 15,566 | $3,830,015 | 0.0% | $187.83 | +35.8% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 47,899 | $3,809,886 | 0.0% | $54.04 | +51.5% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,855 | $3,746,605 | 0.0% | $59605.27 | — | COM | 931427108 |
| — | PARAMOUNT GLOBAL | 151,372 | $3,735,861 | 0.0% | $33978.72 | — | CLASS B COM | 92556H206 |
| PK | PARK HOTELS & RESORTS INC | 274,991 | $3,731,628 | 0.0% | $18828.22 | — | COM | 700517105 |
| CNH | CNH INDL N V | 336,811 | $3,711,657 | 0.0% | $13.37 | -2.7% | SHS | N20944109 |
| CPRI | CAPRI HOLDINGS LIMITED | 90,089 | $3,694,550 | 0.0% | $42.24 | +10.2% | SHS | G1890L107 |
| — | LIBERTY GLOBAL PLC | 166,712 | $3,682,668 | 0.0% | $22976.54 | — | SHS CL C | G5480U120 |
| HSY | HERSHEY CO | 16,946 | $3,646,101 | 0.0% | $117.62 | +68.9% | COM | 427866108 |
| STZ | CONSTELLATION BRANDS INC | 15,600 | $3,635,736 | 0.0% | $171.13 | +33.5% | COM | 21036P108 |
| EXPD | EXPEDITORS INTL WASH INC | 36,686 | $3,575,418 | 0.0% | $75.08 | +30.3% | COM | 302130109 |
| NEM | NEWMONT CORP | 59,092 | $3,536,465 | 0.0% | $38.81 | +63.0% | COM | 651639106 |
| HOLX | HOLOGIC INC | 51,009 | $3,534,924 | 0.0% | $61.96 | +19.8% | COM | 436440101 |
| PSX | PHILLIPS 66 | 43,062 | $3,530,653 | 0.0% | $67.74 | +19.5% | COM | 718546104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48,910 | $3,494,130 | 0.0% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| ED | CONSOLIDATED EDISON INC | 36,488 | $3,470,009 | 0.0% | $64.69 | +29.9% | COM | 209115104 |
| L | LOEWS CORP | 58,057 | $3,440,458 | 0.0% | $39.41 | +57.6% | COM | 540424108 |
| PHM | PULTE GROUP INC | 86,580 | $3,431,166 | 0.0% | $34.04 | +19.6% | COM | 745867101 |
| CTVA | CORTEVA INC | 62,132 | $3,363,826 | 0.0% | $31.12 | +79.3% | COM | 22052L104 |
| O | REALTY INCOME CORP | 49,278 | $3,363,716 | 0.0% | $49.75 | +13.6% | COM | 756109104 |
| SNAP | SNAP INC | 254,996 | $3,348,097 | 0.0% | $27.81 | -18.0% | CL A | 83304A106 |
| VEEV | VEEVA SYS INC | 16,870 | $3,340,935 | 0.0% | $223.31 | -17.6% | CL A COM | 922475108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 55,180 | $3,292,039 | 0.0% | $80.46 | -23.5% | COM | 90400D108 |
| SNA | SNAP ON INC | 16,644 | $3,279,367 | 0.0% | $153.15 | +26.4% | COM | 833034101 |
| TNL | TRAVEL PLUS LEISURE CO | 84,097 | $3,264,645 | 0.0% | $46.02 | -8.4% | COM | 894164102 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,176 | $3,260,815 | 0.0% | $39.35 | +10.5% | COM | 61174X109 |
| HAS | HASBRO INC | 39,075 | $3,199,461 | 0.0% | $76.61 | -3.5% | COM | 418056107 |
| XP | XP INC | 177,133 | $3,181,309 | 0.0% | $31.19 | -26.2% | CL A | G98239109 |
| CARR | CARRIER GLOBAL CORPORATION | 89,010 | $3,174,097 | 0.0% | $18.62 | +100.3% | COM | 14448C104 |
| CLX | CLOROX CO DEL | 22,466 | $3,167,256 | 0.0% | $139.10 | -9.0% | COM | 189054109 |
| HUBS | HUBSPOT INC | 10,505 | $3,158,328 | 0.0% | $648.15 | -43.7% | COM | 443573100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,473 | $3,130,652 | 0.0% | $41.30 | +45.4% | COM | 744573106 |
| DDOG | DATADOG INC | 32,833 | $3,127,014 | 0.0% | $96.62 | +13.7% | CL A COM | 23804L103 |
| VTRS | VIATRIS INC | 298,613 | $3,126,478 | 0.0% | $11.71 | -20.7% | COM | 92556V106 |
| RF | REGIONS FINANCIAL CORP NEW | 166,702 | $3,125,663 | 0.0% | $14.88 | +18.2% | COM | 7591EP100 |
| ARES | ARES MANAGEMENT CORPORATION | 54,929 | $3,123,263 | 0.0% | $31.54 | +96.3% | CL A COM STK | 03990B101 |
| TER | TERADYNE INC | 34,876 | $3,123,145 | 0.0% | $105.07 | -2.5% | COM | 880770102 |
| GPC | GENUINE PARTS CO | 23,456 | $3,119,648 | 0.0% | $85.61 | +40.5% | COM | 372460105 |
| BHF | BRIGHTHOUSE FINL INC | 75,713 | $3,105,748 | 0.0% | $42.77 | +12.9% | COM | 10922N103 |
| BKD | BROOKDALE SR LIVING INC | 680,405 | $3,089,039 | 0.0% | $6.01 | -1.8% | COM | 112463104 |
| — | TE CONNECTIVITY LTD | 27,124 | $3,069,081 | 0.0% | $130980.02 | — | SHS | H84989104 |
| RPM | RPM INTL INC | 38,550 | $3,034,656 | 0.0% | $54.21 | +55.0% | COM | 749685103 |
| TROW | PRICE T ROWE GROUP INC | 26,706 | $3,034,069 | 0.0% | $91.48 | +17.2% | COM | 74144T108 |
| KEY | KEYCORP | 173,183 | $2,983,943 | 0.0% | $15.03 | +5.9% | COM | 493267108 |
| AMP | AMERIPRISE FINL INC | 12,478 | $2,965,771 | 0.0% | $129.37 | +96.3% | COM | 03076C106 |
| MRVL | MARVELL TECHNOLOGY INC | 67,809 | $2,951,725 | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,899 | $2,940,914 | 0.0% | $212.97 | -4.2% | SHS | G96629103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,603 | $2,938,919 | 0.0% | $74.88 | +6.2% | SHS - A - | N53745100 |
| FTNT | FORTINET INC | 51,350 | $2,905,383 | 0.0% | $59.94 | -0.9% | COM | 34959E109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,481 | $2,868,440 | 0.0% | $273.75 | -0.1% | COM | 83417M104 |
| SLF | SUN LIFE FINANCIAL INC. | 48,439 | $2,856,932 | 0.0% | $41.78 | +19.2% | COM | 866796105 |
| FNV | FRANCO NEV CORP | 16,854 | $2,853,719 | 0.0% | $98.50 | +45.1% | COM | 351858105 |
| CVE | CENOVUS ENERGY INC | 115,591 | $2,830,824 | 0.0% | $10.62 | +70.9% | COM | 15135U109 |
| ON | ON SEMICONDUCTOR CORP | 56,035 | $2,819,121 | 0.0% | $41.69 | +33.6% | COM | 682189105 |
| — | INTERPUBLIC GROUP COS INC | 101,172 | $2,785,266 | 0.0% | $23.26 | +18.4% | COM | 460690100 |
| WDC | WESTERN DIGITAL CORP. | 62,121 | $2,784,885 | 0.0% | $41.57 | -3.8% | COM | 958102105 |
| — | ATLASSIAN CORP PLC | 14,850 | $2,782,890 | 0.0% | $151158.50 | — | CL A | G06242104 |
| LNT | ALLIANT ENERGY CORP | 46,774 | $2,741,424 | 0.0% | $39.55 | +35.3% | COM | 018802108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,361 | $2,727,262 | 0.0% | $57367.45 | — | SPONSORED ADS | 874039100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 44,870 | $2,686,815 | 0.0% | $63.53 | -13.3% | COM | 34964C106 |
| MELI | MERCADOLIBRE INC | 4,218 | $2,686,317 | 0.0% | $874.11 | -0.3% | COM | 58733R102 |
| ALC | ALCON AG | 40,195 | $2,680,203 | 0.0% | $76.31 | -5.4% | ORD SHS | H01301128 |
| AES | AES CORP | 127,536 | $2,679,531 | 0.0% | $13.69 | +37.6% | COM | 00130H105 |
| BAX | BAXTER INTL INC | 41,716 | $2,679,419 | 0.0% | $47.46 | +40.0% | COM | 071813109 |
| ICLR | ICON PLC | 12,356 | $2,677,545 | 0.0% | $215.79 | +3.9% | SHS | G4705A100 |
| HAL | HALLIBURTON CO | 84,564 | $2,651,927 | 0.0% | $30.57 | +12.9% | COM | 406216101 |
| GIB | CGI INC | 25,835 | $2,649,121 | 0.0% | $80.19 | +0.1% | CL A SUB VTG | 12532H104 |
| WSM | WILLIAMS SONOMA INC | 23,653 | $2,624,300 | 0.0% | $65.66 | -8.3% | COM | 969904101 |
| FANG | DIAMONDBACK ENERGY INC | 21,637 | $2,621,322 | 0.0% | $96.16 | +19.9% | COM | 25278X109 |
| NRG | NRG ENERGY INC | 68,361 | $2,609,340 | 0.0% | $32.26 | +14.8% | COM NEW | 629377508 |
| — | WESTROCK CO | 65,030 | $2,590,795 | 0.0% | $44647.25 | — | COM | 96145D105 |
| AOS | SMITH A O CORP | 46,956 | $2,567,555 | 0.0% | $50.10 | +12.1% | COM | 831865209 |
| AEM | AGNICO EAGLE MINES LTD | 43,334 | $2,553,239 | 0.0% | $54.00 | -6.0% | COM | 008474108 |
| IR | INGERSOLL RAND INC | 60,081 | $2,528,208 | 0.0% | $31.97 | +41.8% | COM | 45687V106 |
| BRX | BRIXMOR PPTY GROUP INC | 124,927 | $2,524,775 | 0.0% | $25810.00 | — | COM | 11120U105 |
| CTAS | CINTAS CORP | 6,713 | $2,507,507 | 0.0% | $45.65 | +106.5% | COM | 172908105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 76,527 | $2,481,005 | 0.0% | $35.40 | 0.0% | COM CL A | 971378104 |
| — | HUDSON PAC PPTYS INC | 164,284 | $2,437,975 | 0.0% | $23070.96 | — | COM | 444097109 |
| TDG | TRANSDIGM GROUP INC | 4,533 | $2,432,725 | 0.0% | $202.19 | +142.6% | COM | 893641100 |
| CINF | CINCINNATI FINL CORP | 20,306 | $2,416,007 | 0.0% | $62.02 | +86.1% | COM | 172062101 |
| LVS | LAS VEGAS SANDS CORP | 71,845 | $2,413,274 | 0.0% | $51.29 | -35.6% | COM | 517834107 |
| VST | VISTRA CORP | 105,270 | $2,405,419 | 0.0% | $20.12 | +15.0% | COM | 92840M102 |
| DTE | DTE ENERGY CO | 18,974 | $2,404,955 | 0.0% | $69.03 | +66.7% | COM | 233331107 |
| — | TWITTER INC | 63,909 | $2,389,558 | 0.0% | $26013.40 | — | COM | 90184L102 |
| DXCM | DEXCOM INC | 31,772 | $2,367,967 | 0.0% | $80.36 | +13.6% | COM | 252131107 |
| BF/B | BROWN FORMAN CORP | 33,544 | $2,353,447 | 0.0% | $54.71 | +14.3% | CL B | 115637209 |
| IMO | IMPERIAL OIL LTD | 38,631 | $2,344,130 | 0.0% | $32.75 | +42.2% | COM NEW | 453038408 |
| IDXX | IDEXX LABS INC | 6,658 | $2,335,160 | 0.0% | $307.62 | +32.6% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC | 41,822 | $2,324,467 | 0.0% | $27.16 | -6.7% | COM | 26614N102 |
| UBER | UBER TECHNOLOGIES INC | 112,959 | $2,311,142 | 0.0% | $40.04 | -33.7% | COM | 90353T100 |
| ENPH | ENPHASE ENERGY INC | 11,787 | $2,301,294 | 0.0% | $189.13 | -4.4% | COM | 29355A107 |
| PCAR | PACCAR INC | 27,924 | $2,299,262 | 0.0% | $36.54 | +32.9% | COM | 693718108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61,865 | $2,286,530 | 0.0% | $28.68 | +13.1% | FNF GROUP COM | 31620R303 |
| ICL | ICL GROUP LTD | 71,257 | $2,258,134 | 0.0% | $10.81 | +2.2% | SHS | M53213100 |
| DAL | DELTA AIR LINES INC DEL | 76,434 | $2,214,292 | 0.0% | $40.61 | -8.7% | COM NEW | 247361702 |
| CAH | CARDINAL HEALTH INC | 42,130 | $2,202,135 | 0.0% | $44.93 | +17.2% | COM | 14149Y108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 47,379 | $2,193,174 | 0.0% | $42.53 | +6.4% | CL A | 499049104 |
| OLPX | OLAPLEX HLDGS INC | 152,819 | $2,153,220 | 0.0% | $14.79 | 0.0% | COM | 679369108 |
| FTS | FORTIS INC | 35,367 | $2,152,082 | 0.0% | $32.15 | +32.3% | COM | 349553107 |
| EIX | EDISON INTL | 33,721 | $2,132,516 | 0.0% | $47.54 | +20.8% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 41,638 | $2,112,697 | 0.0% | $26.56 | +38.5% | COM | 337932107 |
| OKE | ONEOK INC NEW | 37,983 | $2,108,057 | 0.0% | $32.22 | +65.9% | COM | 682680103 |
| GEN | NORTONLIFELOCK INC | 95,867 | $2,105,239 | 0.0% | $14.94 | +52.2% | COM | 668771108 |
| MKL | MARKEL CORP | 1,627 | $2,104,118 | 0.0% | $1080.62 | +27.0% | COM | 570535104 |
| MKC | MCCORMICK & CO INC | 24,785 | $2,063,351 | 0.0% | $63.93 | +36.2% | COM NON VTG | 579780206 |
| ETR | ENTERGY CORP NEW | 18,214 | $2,051,625 | 0.0% | $36.79 | +40.0% | COM | 29364G103 |
| WDAY | WORKDAY INC | 14,680 | $2,049,034 | 0.0% | $137.56 | +32.1% | CL A | 98138H101 |
| SJM | SMUCKER J M CO | 15,984 | $2,046,112 | 0.0% | $97.11 | +21.3% | COM NEW | 832696405 |
| RDN | RADIAN GROUP INC | 103,595 | $2,035,642 | 0.0% | $16.35 | +13.8% | COM | 750236101 |
| CHD | CHURCH & DWIGHT CO INC | 21,836 | $2,023,324 | 0.0% | $51.09 | +77.0% | COM | 171340102 |
| GLW | CORNING INC | 64,065 | $2,018,688 | 0.0% | $29.67 | +4.6% | COM | 219350105 |
| NVR | NVR INC | 498 | $1,994,061 | 0.0% | $3841.00 | +10.9% | COM | 62944T105 |
| — | APTIV PLC | 22,374 | $1,992,852 | 0.0% | $157329.98 | — | SHS | G6095L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,772 | $1,991,808 | 0.0% | $59.49 | +116.0% | COM | 679580100 |
| ACI | ALBERTSONS COS INC | 74,496 | $1,990,533 | 0.0% | $16.66 | +25.4% | COMMON STOCK | 013091103 |
| URI | UNITED RENTALS INC | 8,115 | $1,971,215 | 0.0% | $218.29 | +30.5% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 34,425 | $1,971,176 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| OVV | OVINTIV INC | 34,400 | $1,958,736 | 0.0% | $33.07 | +55.9% | COM | 69047Q102 |
| BURL | BURLINGTON STORES INC | 14,311 | $1,949,588 | 0.0% | $274.99 | -34.2% | COM | 122017106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,409 | $1,933,578 | 0.0% | $96.82 | +53.8% | COM | 33616C100 |
| — | DUKE REALTY CORP | 35,106 | $1,929,074 | 0.0% | $30946.62 | — | COM NEW | 264411505 |
| PBA | PEMBINA PIPELINE CORP | 42,312 | $1,925,196 | 0.0% | $24.44 | +32.2% | COM | 706327103 |
| DB | DEUTSCHE BANK A G | 231,344 | $1,924,320 | 0.0% | $8.38 | +15.4% | NAMEN AKT | D18190898 |
| — | SIRIUS XM HOLDINGS INC | 312,981 | $1,918,574 | 0.0% | $5161.04 | — | COM | 82968B103 |
| AN | AUTONATION INC | 17,150 | $1,916,684 | 0.0% | $98.98 | +14.6% | COM | 05329W102 |
| ALLY | ALLY FINL INC | 57,157 | $1,915,330 | 0.0% | $25.96 | +34.2% | COM | 02005N100 |
| AME | AMETEK INC | 17,289 | $1,899,888 | 0.0% | $77.00 | +54.0% | COM | 031100100 |
| CE | CELANESE CORP DEL | 16,146 | $1,898,932 | 0.0% | $90.02 | +50.0% | COM | 150870103 |
| KEX | KIRBY CORP | 31,172 | $1,896,504 | 0.0% | $63.92 | +1.8% | COM | 497266106 |
| CPB | CAMPBELL SOUP CO | 39,105 | $1,878,995 | 0.0% | $40.68 | +2.4% | COM | 134429109 |
| ROK | ROCKWELL AUTOMATION INC | 9,419 | $1,877,301 | 0.0% | $146.34 | +44.8% | COM | 773903109 |
| EG | EVEREST RE GROUP LTD | 6,677 | $1,871,430 | 0.0% | $229.56 | +15.5% | COM | G3223R108 |
| BFS | SAUL CTRS INC | 39,514 | $1,861,504 | 0.0% | $37760.05 | — | COM | 804395101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,915 | $1,826,312 | 0.0% | $306.11 | -65.5% | CL A | 98980L101 |
| DASH | DOORDASH INC | 28,403 | $1,822,621 | 0.0% | $176.93 | -55.1% | CL A | 25809K105 |
| ALB | ALBEMARLE CORP | 8,708 | $1,819,798 | 0.0% | $72.41 | +193.5% | COM | 012653101 |
| BBWI | BATH & BODY WORKS INC | 67,427 | $1,815,135 | 0.0% | $39.33 | 0.0% | COM | 070830104 |
| — | AMCOR PLC | 145,822 | $1,812,567 | 0.0% | $7.88 | +34.8% | ORD | G0250X107 |
| KKR | KKR & CO INC | 38,821 | $1,797,024 | 0.0% | $22.26 | +128.6% | COM | 48251W104 |
| BALL | BALL CORP | 26,014 | $1,788,983 | 0.0% | $44.16 | +63.2% | COM | 058498106 |
| AGCO | AGCO CORP | 18,000 | $1,776,600 | 0.0% | $110.22 | -0.2% | COM | 001084102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,499 | $1,774,788 | 0.0% | $429.53 | -28.5% | COM | 016255101 |
| CSGP | COSTAR GROUP INC | 29,105 | $1,758,233 | 0.0% | $80.72 | -25.0% | COM | 22160N109 |
| CAG | CONAGRA BRANDS INC | 51,134 | $1,750,828 | 0.0% | $24.36 | +17.2% | COM | 205887102 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,553 | $1,741,708 | 0.0% | $25.56 | +63.3% | COM | 962879102 |
| MOH | MOLINA HEALTHCARE INC | 6,191 | $1,731,066 | 0.0% | $208.98 | +44.6% | COM | 60855R100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,760 | $1,721,016 | 0.0% | $110.53 | +16.3% | COM | 008252108 |
| IP | INTERNATIONAL PAPER CO | 40,930 | $1,712,102 | 0.0% | $31.55 | +24.6% | COM | 460146103 |
| SE | SEA LTD | 25,438 | $1,700,785 | 0.0% | $157459.55 | — | SPONSORD ADS | 81141R100 |
| PPL | PPL CORP | 62,223 | $1,688,110 | 0.0% | $23.70 | +6.7% | COM | 69351T106 |
| — | THOMSON REUTERS CORP. | 12,539 | $1,682,608 | 0.0% | $109273.30 | — | COM NEW | 884903709 |
| ARW | ARROW ELECTRS INC | 14,997 | $1,681,013 | 0.0% | $72.10 | +61.9% | COM | 042735100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 126,122 | $1,672,378 | 0.0% | $11.56 | +17.9% | COM | 42824C109 |
| MGA | MAGNA INTL INC | 23,290 | $1,646,137 | 0.0% | $39.07 | +36.9% | COM | 559222401 |
| RCL | ROYAL CARIBBEAN GROUP | 46,705 | $1,630,471 | 0.0% | $77.38 | -21.0% | COM | V7780T103 |
| — | BUNGE LIMITED | 17,887 | $1,622,172 | 0.0% | $66155.57 | — | COM | G16962105 |
| VRSN | VERISIGN INC | 9,651 | $1,614,902 | 0.0% | $216.20 | -15.9% | COM | 92343E102 |
| TXT | TEXTRON INC | 26,362 | $1,609,927 | 0.0% | $53.60 | +21.9% | COM | 883203101 |
| AEE | AMEREN CORP | 17,814 | $1,609,673 | 0.0% | $53.10 | +55.8% | COM | 023608102 |
| — | ARISTA NETWORKS INC | 17,164 | $1,608,953 | 0.0% | $170569.08 | — | COM | 040413106 |
| — | SVB FINANCIAL GROUP | 4,063 | $1,604,844 | 0.0% | $469876.62 | — | COM | 78486Q101 |
| QSR | RESTAURANT BRANDS INTL INC | 24,797 | $1,601,142 | 0.0% | $73.74 | -27.5% | COM | 76131D103 |
| CNP | CENTERPOINT ENERGY INC | 53,980 | $1,596,728 | 0.0% | $21.51 | +30.2% | COM | 15189T107 |
| JLL | JONES LANG LASALLE INC | 9,067 | $1,585,456 | 0.0% | $227.39 | -12.3% | COM | 48020Q107 |
| HAYW | HAYWARD HLDGS INC | 110,000 | $1,582,900 | 0.0% | $19.65 | -21.5% | COM | 421298100 |
| — | ANSYS INC | 6,558 | $1,569,264 | 0.0% | $314982.16 | — | COM | 03662Q105 |
| HRL | HORMEL FOODS CORP | 33,097 | $1,567,474 | 0.0% | $30.30 | +46.6% | COM | 440452100 |
| M | MACYS INC | 84,511 | $1,548,241 | 0.0% | $24.40 | -7.3% | COM | 55616P104 |
| CALY | CALLAWAY GOLF CO | 75,700 | $1,544,280 | 0.0% | $26.78 | -19.7% | COM | 131193104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,117 | $1,543,984 | 0.0% | $37.53 | +64.5% | COM | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,919 | $1,538,865 | 0.0% | $9.33 | +20.0% | COM | 446150104 |
| LUMN | LUMEN TECHNOLOGIES INC | 140,947 | $1,537,732 | 0.0% | $11.04 | -2.0% | COM | 550241103 |
| BLD | TOPBUILD CORP | 9,150 | $1,529,514 | 0.0% | $186.72 | -2.0% | COM | 89055F103 |
| SFM | SPROUTS FMRS MKT INC | 60,240 | $1,525,277 | 0.0% | $26.58 | +4.5% | COM | 85208M102 |
| SWK | STANLEY BLACK & DECKER INC | 14,497 | $1,520,155 | 0.0% | $115.90 | -8.0% | COM | 854502101 |
| NTRS | NORTHERN TR CORP | 15,705 | $1,515,218 | 0.0% | $76.60 | +22.4% | COM | 665859104 |
| FOXA | FOX CORP | 46,570 | $1,497,691 | 0.0% | $35.87 | -6.4% | CL A COM | 35137L105 |
| TAP | MOLSON COORS BEVERAGE CO | 27,037 | $1,473,787 | 0.0% | $45.58 | +5.1% | CL B | 60871R209 |
| DOC | HEALTHPEAK PROPERTIES INC | 56,210 | $1,456,401 | 0.0% | $25.60 | -4.3% | COM | 42250P103 |
| HOG | HARLEY DAVIDSON INC | 46,000 | $1,456,360 | 0.0% | $36.86 | -3.6% | COM | 412822108 |
| DOV | DOVER CORP | 11,989 | $1,454,505 | 0.0% | $123.49 | +4.5% | COM | 260003108 |
| TECK | TECK RESOURCES LTD | 36,623 | $1,441,481 | 0.0% | $22.05 | +79.0% | CL B | 878742204 |
| — | HORIZON THERAPEUTICS PUB L | 17,941 | $1,430,974 | 0.0% | $93639.98 | — | SHS | G46188101 |
| DBX | DROPBOX INC | 68,039 | $1,428,138 | 0.0% | $23.05 | -6.2% | CL A | 26210C104 |
| WHR | WHIRLPOOL CORP | 9,151 | $1,417,214 | 0.0% | $167.59 | +3.8% | COM | 963320106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,697 | $1,405,530 | 0.0% | $142.82 | +133.4% | COM | 573284106 |
| STE | STERIS PLC | 6,816 | $1,405,118 | 0.0% | $193.27 | +12.8% | SHS USD | G8473T100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 8,634 | $1,404,752 | 0.0% | $47.61 | 0.0% | SHS NEW | M87915274 |
| PCG | PG&E CORP | 139,520 | $1,392,410 | 0.0% | $10.90 | +6.7% | COM | 69331C108 |
| VMC | VULCAN MATLS CO | 9,795 | $1,391,870 | 0.0% | $112.11 | +43.1% | COM | 929160109 |
| — | CATALENT INC | 12,928 | $1,387,045 | 0.0% | $76965.68 | — | COM | 148806102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,724 | $1,386,156 | 0.0% | $70.30 | +93.8% | COM | 11133T103 |
| BEN | FRANKLIN RESOURCES INC | 57,693 | $1,344,823 | 0.0% | $21.49 | -2.1% | COM | 354613101 |
| KSS | KOHLS CORP | 37,519 | $1,339,053 | 0.0% | $56.12 | -12.6% | COM | 500255104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,474 | $1,334,155 | 0.0% | $344.20 | +19.2% | COM | 609839105 |
| LII | LENNOX INTL INC | 6,448 | $1,332,093 | 0.0% | $258.42 | -19.0% | COM | 526107107 |
| TTD | THE TRADE DESK INC | 31,789 | $1,331,641 | 0.0% | $75.46 | -27.4% | COM CL A | 88339J105 |
| — | JACOBS ENGR GROUP INC | 10,351 | $1,315,923 | 0.0% | $72218.88 | — | COM | 469814107 |
| EPAM | EPAM SYS INC | 4,415 | $1,301,454 | 0.0% | $242.67 | +25.9% | COM | 29414B104 |
| WPC | WP CAREY INC | 15,582 | $1,291,124 | 0.0% | $67794.21 | — | COM | 92936U109 |
| KIM | KIMCO RLTY CORP | 65,160 | $1,288,213 | 0.0% | $18.09 | +6.9% | COM | 49446R109 |
| GRMN | GARMIN LTD | 13,069 | $1,284,029 | 0.0% | $110.13 | -11.9% | SHS | H2906T109 |
| BILL | BILL COM HLDGS INC | 11,628 | $1,278,382 | 0.0% | $84.40 | +72.5% | COM | 090043100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,347 | $1,277,801 | 0.0% | $478.16 | -27.2% | CL A | 989207105 |
| LNC | LINCOLN NATL CORP IND | 27,301 | $1,276,868 | 0.0% | $44.99 | +2.2% | COM | 534187109 |
| RVTY | PERKINELMER INC | 8,934 | $1,270,593 | 0.0% | $114.08 | +30.2% | COM | 714046109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,524 | $1,243,225 | 0.0% | $113.16 | +25.4% | COM | 02043Q107 |
| TRMB | TRIMBLE INC | 21,196 | $1,234,243 | 0.0% | $37.27 | +76.1% | COM | 896239100 |
| NDSN | NORDSON CORP | 6,056 | $1,225,976 | 0.0% | $177.21 | +15.1% | COM | 655663102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,401 | $1,223,913 | 0.0% | $91.39 | +14.0% | COM | 00971T101 |
| TRU | TRANSUNION | 15,256 | $1,220,327 | 0.0% | $74.92 | +12.6% | COM | 89400J107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23,476 | $1,211,596 | 0.0% | $46.13 | -0.9% | SHS | G25839104 |
| VFC | V F CORP | 27,398 | $1,210,169 | 0.0% | $65.73 | -23.7% | COM | 918204108 |
| PAYC | PAYCOM SOFTWARE INC | 4,253 | $1,191,351 | 0.0% | $216.64 | +33.5% | COM | 70432V102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 130,692 | $1,185,376 | 0.0% | $23.48 | -57.9% | CL A | 69608A108 |
| FDS | FACTSET RESH SYS INC | 3,081 | $1,184,860 | 0.0% | $259.58 | +45.5% | COM | 303075105 |
| DVA | DAVITA INC | 14,768 | $1,180,850 | 0.0% | $89.10 | +13.6% | COM | 23918K108 |
| — | SPLUNK INC | 13,300 | $1,176,518 | 0.0% | $86330.20 | — | COM | 848637104 |
| TWLO | TWILIO INC | 13,937 | $1,168,060 | 0.0% | $223.53 | -50.0% | CL A | 90138F102 |
| JKHY | HENRY JACK & ASSOC INC | 6,485 | $1,167,430 | 0.0% | $91.72 | +94.9% | COM | 426281101 |
| — | ABIOMED INC | 4,683 | $1,159,089 | 0.0% | $261315.36 | — | COM | 003654100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,409 | $1,156,530 | 0.0% | $64.53 | +47.9% | COM NEW | 12541W209 |
| TECH | BIO-TECHNE CORP | 3,325 | $1,152,578 | 0.0% | $103.21 | -10.7% | COM | 09073M104 |
| INCY | INCYTE CORP | 15,133 | $1,149,654 | 0.0% | $75.74 | +0.3% | COM | 45337C102 |
| POOL | POOL CORP | 3,263 | $1,146,063 | 0.0% | $328.73 | +14.9% | COM | 73278L105 |
| IEX | IDEX CORP | 6,301 | $1,144,451 | 0.0% | $94.55 | +90.1% | COM | 45167R104 |
| BRO | BROWN & BROWN INC | 19,510 | $1,138,213 | 0.0% | $37.02 | +61.9% | COM CL A | 115236101 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,268 | $1,136,508 | 0.0% | $81.66 | +18.4% | COM | 83088M102 |
| AVY | AVERY DENNISON CORP | 6,887 | $1,114,799 | 0.0% | $54.48 | +193.8% | COM | 053611109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,967 | $1,112,951 | 0.0% | $340.31 | +22.5% | COM | 879360105 |
| DOCU | DOCUSIGN INC | 19,279 | $1,106,229 | 0.0% | $151.58 | -46.6% | COM | 256163106 |
| UNM | UNUM GROUP | 32,265 | $1,097,656 | 0.0% | $33.45 | +1.2% | COM | 91529Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,176 | $1,091,895 | 0.0% | $100.62 | -20.9% | COM | 09061G101 |
| QRVO | QORVO INC | 11,568 | $1,091,094 | 0.0% | $142.58 | -24.4% | COM | 74736K101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,718 | $1,086,955 | 0.0% | $51.43 | +25.0% | COM | 78467J100 |
| GNRC | GENERAC HLDGS INC | 5,113 | $1,076,696 | 0.0% | $299.03 | -17.8% | COM | 368736104 |
| PODD | INSULET CORP | 4,916 | $1,071,393 | 0.0% | $166.62 | +36.4% | COM | 45784P101 |
| XYL | XYLEM INC | 13,677 | $1,069,268 | 0.0% | $66.42 | +19.0% | COM | 98419M100 |
| MGM | MGM RESORTS INTERNATIONAL | 36,844 | $1,066,634 | 0.0% | $30.60 | +17.2% | COM | 552953101 |
| — | CITRIX SYS INC | 10,840 | $1,053,323 | 0.0% | $114179.80 | — | COM | 177376100 |
| — | ALLEGHANY CORP MD | 1,263 | $1,052,205 | 0.0% | $439409.06 | — | COM | 017175100 |
| KMX | CARMAX INC | 11,589 | $1,048,573 | 0.0% | $61.60 | +52.7% | SHS | 143130102 |
| TYL | TYLER TECHNOLOGIES INC | 3,147 | $1,046,315 | 0.0% | $278.52 | +31.5% | COM | 902252105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,437 | $1,033,447 | 0.0% | $69.38 | +14.4% | CL A | 099502106 |
| HWM | HOWMET AEROSPACE INC | 32,838 | $1,032,755 | 0.0% | $12.97 | +161.2% | COM | 443201108 |
| EMN | EASTMAN CHEM CO | 11,419 | $1,025,084 | 0.0% | $58.83 | +52.7% | COM | 277432100 |
| EQH | EQUITABLE HLDGS INC | 38,960 | $1,015,688 | 0.0% | $26.41 | 0.0% | COM | 29452E101 |
| VOYA | VOYA FINANCIAL INC | 17,015 | $1,012,903 | 0.0% | $43.91 | +36.0% | COM | 929089100 |
| TRGP | TARGA RES CORP | 16,945 | $1,011,108 | 0.0% | $66.31 | 0.0% | COM | 87612G101 |
| MAN | MANPOWERGROUP INC WIS | 13,163 | $1,005,784 | 0.0% | $86.87 | +0.7% | COM | 56418H100 |
| WRB | BERKLEY W R CORP | 14,626 | $998,371 | 0.0% | $24.59 | +68.9% | COM | 084423102 |
| — | SHAW COMMUNICATIONS INC | 26,153 | $991,983 | 0.0% | $25282.58 | — | CL B CONV | 82028K200 |
| DPZ | DOMINOS PIZZA INC | 2,532 | $986,746 | 0.0% | $315.17 | +11.5% | COM | 25754A201 |
| CCK | CROWN HLDGS INC | 10,481 | $966,034 | 0.0% | $60.49 | +69.7% | COM | 228368106 |
| ENTG | ENTEGRIS INC | 10,482 | $965,707 | 0.0% | $133.21 | -19.9% | COM | 29362U104 |
| TFX | TELEFLEX INCORPORATED | 3,879 | $953,652 | 0.0% | $183.03 | +55.0% | COM | 879369106 |
| MASI | MASIMO CORP | 7,258 | $948,403 | 0.0% | $185.04 | -27.7% | COM | 574795100 |
| — | STERICYCLE INC | 21,280 | $933,128 | 0.0% | $70833.61 | — | COM | 858912108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,694 | $929,194 | 0.0% | $49.17 | +119.4% | COM | 025932104 |
| OKTA | OKTA INC | 10,197 | $921,809 | 0.0% | $212.40 | -49.2% | CL A | 679295105 |
| CRL | CHARLES RIV LABS INTL INC | 4,303 | $920,713 | 0.0% | $333.92 | -26.8% | COM | 159864107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 155,347 | $918,101 | 0.0% | $9329.47 | — | COM | 035710409 |
| EQT | EQT CORP | 26,688 | $918,067 | 0.0% | $39.03 | 0.0% | COM | 26884L109 |
| — | CONTINENTAL RES INC | 14,020 | $916,207 | 0.0% | $14724.40 | — | COM | 212015101 |
| CBOE | CBOE GLOBAL MKTS INC | 8,093 | $916,047 | 0.0% | $91.92 | +17.0% | COM | 12503M108 |
| BDN | BRANDYWINE RLTY TR | 94,960 | $915,414 | 0.0% | $12717.18 | — | SH BEN INT NEW | 105368203 |
| FICO | FAIR ISAAC CORP | 2,244 | $899,620 | 0.0% | $382.01 | +3.2% | COM | 303250104 |
| OTEX | OPEN TEXT CORP | 18,400 | $895,896 | 0.0% | $35.15 | +0.6% | COM | 683715106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,057 | $883,695 | 0.0% | $158.10 | +23.2% | COM | 446413106 |
| ZS | ZSCALER INC | 5,899 | $881,959 | 0.0% | $132.08 | +33.9% | COM | 98980G102 |
| JEF | JEFFERIES FINL GROUP INC | 31,854 | $879,808 | 0.0% | $16.92 | +55.4% | COM | 47233W109 |
| GNW | GENWORTH FINL INC | 242,675 | $856,643 | 0.0% | $4.08 | -6.2% | COM CL A | 37247D106 |
| MHK | MOHAWK INDS INC | 6,883 | $854,112 | 0.0% | $184.62 | -28.1% | COM | 608190104 |
| KGC | KINROSS GOLD CORP | 182,739 | $836,945 | 0.0% | $7.06 | -31.5% | COM | 496902404 |
| PKG | PACKAGING CORP AMER | 6,038 | $830,226 | 0.0% | $104.72 | +31.8% | COM | 695156109 |
| ALLE | ALLEGION PLC | 8,387 | $821,087 | 0.0% | $99.68 | +3.6% | COM | G0176J109 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,122 | $817,967 | 0.0% | $142.13 | -13.5% | CL B | 913903100 |
| PTC | PTC INC | 7,658 | $814,352 | 0.0% | $87.81 | +22.9% | COM | 69370C100 |
| WTRG | ESSENTIAL UTILS INC | 17,600 | $806,960 | 0.0% | $47.18 | -1.6% | COM | 29670G102 |
| OMF | ONEMAIN HLDGS INC | 21,348 | $797,988 | 0.0% | $50.48 | -14.4% | COM | 68268W103 |
| CCJ | CAMECO CORP | 29,384 | $795,131 | 0.0% | $9.16 | +172.8% | COM | 13321L108 |
| ETSY | ETSY INC | 10,849 | $794,255 | 0.0% | $184.37 | -50.5% | COM | 29786A106 |
| NET | CLOUDFLARE INC | 17,784 | $778,050 | 0.0% | $104.93 | -31.4% | CL A COM | 18915M107 |
| NI | NISOURCE INC | 26,357 | $777,268 | 0.0% | $18.60 | +44.4% | COM | 65473P105 |
| PINS | PINTEREST INC | 41,884 | $760,614 | 0.0% | $58.88 | -64.5% | CL A | 72352L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,873 | $760,237 | 0.0% | $173.22 | -11.1% | SHS USD | G50871105 |
| HLF | HERBALIFE NUTRITION LTD | 37,134 | $759,391 | 0.0% | $36.07 | -31.5% | COM SHS | G4412G101 |
| ROKU | ROKU INC | 9,217 | $757,084 | 0.0% | $191.89 | -49.5% | COM CL A | 77543R102 |
| — | QIAGEN NV | 16,931 | $756,816 | 0.0% | $44530.01 | — | SHS NEW | N72482123 |
| CPT | CAMDEN PPTY TR | 5,624 | $756,316 | 0.0% | $76.04 | +69.8% | SH BEN INT | 133131102 |
| NAVI | NAVIENT CORPORATION | 53,879 | $753,767 | 0.0% | $11.04 | +40.9% | COM | 63938C108 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,382 | $733,209 | 0.0% | $10.14 | +16.4% | COM | 015857105 |
| RPRX | ROYALTY PHARMA PLC | 17,292 | $726,956 | 0.0% | $41.27 | -0.7% | SHS CLASS A | G7709Q104 |
| — | RITCHIE BROS AUCTIONEERS | 8,595 | $719,832 | 0.0% | $63062.70 | — | COM | 767744105 |
| SEE | SEALED AIR CORP NEW | 12,201 | $704,242 | 0.0% | $37.13 | +57.4% | COM | 81211K100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 21,124 | $702,162 | 0.0% | $61.30 | -28.0% | COMMON STOCK | 98980F104 |
| OGN | ORGANON & CO | 20,740 | $699,976 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| XRX | XEROX HOLDINGS CORP | 46,606 | $692,099 | 0.0% | $31.87 | -44.4% | COM NEW | 98421M106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,096 | $691,718 | 0.0% | $104.70 | -11.8% | COM | 64125C109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 17,976 | $688,481 | 0.0% | $100.90 | -44.8% | COM | 12769G100 |
| TW | TRADEWEB MKTS INC | 10,036 | $684,957 | 0.0% | $54.98 | +32.2% | CL A | 892672106 |
| CAR | AVIS BUDGET GROUP | 4,634 | $681,569 | 0.0% | $204.53 | +1.9% | COM | 053774105 |
| AIZ | ASSURANT INC | 3,907 | $675,325 | 0.0% | $74.19 | +129.1% | COM | 04621X108 |
| PLUG | PLUG POWER INC | 39,747 | $658,608 | 0.0% | $51.55 | -61.5% | COM NEW | 72919P202 |
| NWL | NEWELL BRANDS INC | 34,107 | $649,397 | 0.0% | $16.62 | +8.0% | COM | 651229106 |
| HEI/A | HEICO CORP NEW | 6,093 | $642,080 | 0.0% | $91.25 | +25.5% | CL A | 422806208 |
| — | JUNIPER NETWORKS INC | 22,444 | $639,654 | 0.0% | $24063.08 | — | COM | 48203R104 |
| IVZ | INVESCO LTD | 39,577 | $638,377 | 0.0% | $20.46 | -21.9% | SHS | G491BT108 |
| LOGI | LOGITECH INTL S A | 12,643 | $630,506 | 0.0% | $72.39 | -20.5% | SHS | H50430232 |
| TFII | TFI INTL INC | 6,023 | $622,357 | 0.0% | $108.78 | -25.2% | COM | 87241L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 82,342 | $619,212 | 0.0% | $6880.00 | — | SPONSORED ADS | 881624209 |
| BCE | BCE INC | 9,784 | $619,034 | 0.0% | $33.11 | +23.8% | COM NEW | 05534B760 |
| — | BROOKFIELD RENEWABLE CORP | 13,389 | $613,886 | 0.0% | $72507.68 | — | CL A SUB VTG | 11284V105 |
| DKS | DICKS SPORTING GOODS INC | 8,083 | $609,216 | 0.0% | $87.69 | -7.1% | COM | 253393102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 925 | $604,747 | 0.0% | $768.01 | -16.2% | COM | 31946M103 |
| U | UNITY SOFTWARE INC | 16,167 | $595,269 | 0.0% | $84.21 | -32.6% | COM | 91332U101 |
| PAAS | PAN AMERN SILVER CORP | 23,236 | $587,638 | 0.0% | $25.21 | -4.9% | COM | 697900108 |
| WBS | WEBSTER FINL CORP | 13,888 | $585,379 | 0.0% | $59.37 | -18.9% | COM | 947890109 |
| DT | DYNATRACE INC | 14,817 | $584,382 | 0.0% | $40.94 | -2.8% | COM NEW | 268150109 |
| HEI | HEICO CORP NEW | 4,448 | $583,222 | 0.0% | $136.70 | +3.1% | COM | 422806109 |
| MO | ALTRIA GROUP INC | 13,596 | $567,905 | 0.0% | $37.13 | +3.6% | COM | 02209S103 |
| TPR | TAPESTRY INC | 18,502 | $564,681 | 0.0% | $32.64 | -9.5% | COM | 876030107 |
| ORI | OLD REP INTL CORP | 24,797 | $554,461 | 0.0% | $10.77 | +62.1% | COM | 680223104 |
| — | AMC ENTMT HLDGS INC | 40,819 | $553,097 | 0.0% | $27200.01 | — | CL A COM | 00165C104 |
| — | LUCID GROUP INC | 31,907 | $547,524 | 0.0% | $17160.00 | — | COM | 549498103 |
| PNR | PENTAIR PLC | 11,924 | $545,761 | 0.0% | $59.08 | -19.2% | SHS | G7S00T104 |
| ROL | ROLLINS INC | 15,104 | $527,432 | 0.0% | $24.78 | +32.3% | COM | 775711104 |
| LEA | LEAR CORP | 4,099 | $516,023 | 0.0% | $96.10 | +24.8% | COM NEW | 521865204 |
| CCL | CARNIVAL CORP | 59,250 | $512,513 | 0.0% | $21.29 | -31.1% | SHS | 143658300 |
| — | CERIDIAN HCM HLDG INC | 10,811 | $508,982 | 0.0% | $94.48 | -41.2% | COM | 15677J108 |
| CMA | COMERICA INC | 6,888 | $505,442 | 0.0% | $50.07 | +34.2% | COM | 200340107 |
| PM | PHILIP MORRIS INTL INC | 5,082 | $501,797 | 0.0% | $76.38 | +11.8% | COM | 718172109 |
| FAF | FIRST AMERN FINL CORP | 9,308 | $492,579 | 0.0% | $54.12 | -5.8% | COM | 31847R102 |
| BSY | BENTLEY SYS INC | 14,706 | $489,710 | 0.0% | $53.90 | -33.0% | COM CL B | 08265T208 |
| SEIC | SEI INVTS CO | 9,015 | $486,990 | 0.0% | $49.86 | +7.1% | COM | 784117103 |
| UHAL | AMERCO | 1,017 | $486,360 | 0.0% | $49.94 | +3.5% | COM | 023586100 |
| Z | ZILLOW GROUP INC | 15,317 | $486,315 | 0.0% | $53.56 | -25.0% | CL C CAP STK | 98954M200 |
| NVCR | NOVOCURE LTD | 6,997 | $486,292 | 0.0% | $194.53 | -61.3% | ORD SHS | G6674U108 |
| GFL | GFL ENVIRONMENTAL INC | 14,619 | $484,766 | 0.0% | $24.31 | +21.4% | SUB VTG SHS | 36168Q104 |
| GIL | GILDAN ACTIVEWEAR INC | 12,916 | $478,538 | 0.0% | $34.10 | -12.8% | COM | 375916103 |
| ARMK | ARAMARK | 15,602 | $477,889 | 0.0% | $22.51 | +4.9% | COM | 03852U106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,700 | $475,633 | 0.0% | $111.86 | -26.9% | COM | 40171V100 |
| CGNX | COGNEX CORP | 11,030 | $468,996 | 0.0% | $47.22 | +15.6% | COM | 192422103 |
| OPTU | ALTICE USA INC | 48,872 | $452,066 | 0.0% | $29.02 | -63.9% | CL A | 02156K103 |
| RMAX | RE MAX HLDGS INC | 18,410 | $451,413 | 0.0% | $30.50 | -25.2% | CL A | 75524W108 |
| IAC | IAC INTERACTIVECORP NEW | 5,929 | $450,426 | 0.0% | $70.53 | 0.0% | COM NEW | 44891N208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,698 | $445,562 | 0.0% | $30.21 | -21.7% | COM | 28414H103 |
| CG | CARLYLE GROUP INC | 13,824 | $437,668 | 0.0% | $22.59 | +48.6% | COM | 14316J108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,301 | $434,986 | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| — | LIBERTY MEDIA CORP DEL | 11,967 | $431,411 | 0.0% | $33955.61 | — | COM C SIRIUSXM | 531229607 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,319 | $426,278 | 0.0% | $58.31 | -21.1% | SHS | G8060N102 |
| RNG | RINGCENTRAL INC | 8,114 | $424,038 | 0.0% | $176.74 | -57.1% | CL A | 76680R206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,400 | $422,730 | 0.0% | $27450.00 | — | SPONSORED ADS A | 98980A105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,864 | $418,647 | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| — | AVALARA INC | 5,920 | $417,952 | 0.0% | $133090.03 | — | COM | 05338G106 |
| APP | APPLOVIN CORP | 11,925 | $410,697 | 0.0% | $40.19 | 0.0% | COM | 03831W108 |
| — | BLUE APRON HLDGS INC | 112,756 | $410,432 | 0.0% | $6832.73 | — | CL A NEW | 09523Q200 |
| NWSA | NEWS CORP NEW | 25,782 | $401,684 | 0.0% | $12.60 | +41.4% | CL A | 65249B109 |
| CLVT | CLARIVATE PLC | 28,662 | $397,255 | 0.0% | $27.49 | -45.6% | ORD SHS | G21810109 |
| ERIE | ERIE INDTY CO | 2,047 | $393,413 | 0.0% | $181.91 | -9.8% | CL A | 29530P102 |
| COIN | COINBASE GLOBAL INC | 8,217 | $386,363 | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| WYNN | WYNN RESORTS LTD | 6,762 | $385,299 | 0.0% | $123.70 | -48.1% | COM | 983134107 |
| — | CYBERARK SOFTWARE LTD | 2,997 | $383,496 | 0.0% | $168750.08 | — | SHS | M2682V108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,262 | $363,365 | 0.0% | $27160.00 | — | SHS CL A | G5480U104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,868 | $356,962 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| WIX | WIX COM LTD | 5,368 | $351,872 | 0.0% | $109.15 | -32.9% | SHS | M98068105 |
| FOX | FOX CORP | 11,648 | $345,946 | 0.0% | $34.51 | -10.5% | CL B COM | 35137L204 |
| WLK | WESTLAKE CORPORATION | 3,454 | $338,561 | 0.0% | $115.03 | 0.0% | COM | 960413102 |
| BHC | BAUSCH HEALTH COS INC | 30,096 | $323,833 | 0.0% | $22.88 | -38.9% | COM | 071734107 |
| — | FOOT LOCKER INC | 12,663 | $319,741 | 0.0% | $44807.48 | — | COM | 344849104 |
| TDOC | TELADOC HEALTH INC | 9,512 | $315,894 | 0.0% | $197.73 | -78.5% | COM | 87918A105 |
| VNO | VORNADO RLTY TR | 11,011 | $314,804 | 0.0% | $68670.30 | — | SH BEN INT | 929042109 |
| LYFT | LYFT INC | 22,260 | $295,612 | 0.0% | $57.37 | -59.4% | CL A COM | 55087P104 |
| — | DISH NETWORK CORPORATION | 16,440 | $294,770 | 0.0% | $35650.25 | — | CL A | 25470M109 |
| — | COUPA SOFTWARE INC | 5,123 | $292,523 | 0.0% | $183771.55 | — | COM | 22266L106 |
| — | QURATE RETAIL INC | 99,526 | $285,640 | 0.0% | $11135.23 | — | COM SER A | 74915M100 |
| W | WAYFAIR INC | 5,546 | $241,584 | 0.0% | $172.10 | -59.2% | CL A | 94419L101 |
| LSPD | LIGHTSPEED COMMERCE INC | 8,261 | $237,091 | 0.0% | $28700.04 | — | SUB VTG SHS | 53229C107 |
| BB | BLACKBERRY LTD | 34,044 | $236,265 | 0.0% | $7.02 | -15.5% | COM | 09228F103 |
| FUTU | FUTU HLDGS LTD | 4,290 | $223,981 | 0.0% | $179089.98 | — | SPON ADS CL A | 36118L106 |
| GRAB | GRAB HOLDINGS LIMITED | 83,801 | $212,017 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| — | HASHICORP INC | 7,201 | $211,997 | 0.0% | $29439.94 | — | COM CL A | 418100103 |
| THC | TENET HEALTHCARE CORP | 3,946 | $207,402 | 0.0% | $72.42 | -3.9% | COM NEW | 88033G407 |
| — | HANESBRANDS INC | 20,155 | $207,395 | 0.0% | $17447.78 | — | COM | 410345102 |
| PTON | PELOTON INTERACTIVE INC | 22,272 | $204,457 | 0.0% | $90.51 | -82.3% | CL A COM | 70614W100 |
| — | LIBERTY MEDIA CORP DEL | 5,346 | $192,670 | 0.0% | $33054.60 | — | COM A SIRIUSXM | 531229409 |
| — | NORDSTROM INC | 8,886 | $187,762 | 0.0% | $23325.30 | — | COM | 655664100 |
| AGO | ASSURED GUARANTY LTD | 3,119 | $174,009 | 0.0% | $32.96 | +66.1% | COM | G0585R106 |
| UPST | UPSTART HLDGS INC | 5,329 | $168,503 | 0.0% | $175.73 | -66.1% | COM | 91680M107 |
| CVNA | CARVANA CO | 6,799 | $153,521 | 0.0% | $240.26 | -78.1% | CL A | 146869102 |
| KRNT | KORNIT DIGITAL LTD | 3,892 | $123,376 | 0.0% | $96.46 | -45.1% | SHS | M6372Q113 |
| AFRM | AFFIRM HLDGS INC | 6,761 | $122,104 | 0.0% | $132.13 | -79.4% | COM CL A | 00827B106 |
| JXN | JACKSON FINANCIAL INC | 4,217 | $113,859 | 0.0% | $30.40 | 0.0% | COM CL A | 46817M107 |
| RKT | ROCKET COS INC | 9,721 | $71,547 | 0.0% | $8.17 | 0.0% | COM CL A | 77311W101 |
| CHWY | CHEWY INC | 2,025 | $70,308 | 0.0% | $72.93 | -56.0% | CL A | 16679L109 |
| XPO | XPO LOGISTICS INC | 1,374 | $66,172 | 0.0% | $31.81 | 0.0% | COM | 983793100 |
| UAL | UNITED AIRLS HLDGS INC | 1,200 | $42,504 | 0.0% | $46.38 | -5.4% | COM | 910047109 |
| ZG | ZILLOW GROUP INC | 1,277 | $40,621 | 0.0% | $113.93 | -65.3% | CL A | 98954M101 |
| — | PARAMOUNT GLOBAL | 817 | $22,271 | 0.0% | $33369.64 | — | CLASS A COM | 92556H107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 380 | $20,904 | 0.0% | $18.18 | -20.0% | COM CL A | 45841N107 |
| WMG | WARNER MUSIC GROUP CORP | 623 | $15,176 | 0.0% | $40.80 | -33.1% | COM CL A | 934550203 |
| DKNG | DRAFTKINGS INC NEW | 307 | $3,583 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |