CIK: 0001540880 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $10,840,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,627,936 | $654,853 | 6.0% | $86.73 | +65.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,943,469 | $547,903 | 5.1% | $62.83 | +346.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 125,134 | $411,070 | 3.8% | $50.25 | +243.2% | COM | 023135106 |
| VLUE | ISHARES | 3,239,568 | $326,224 | 3.0% | $84.94 | — | MSCI USA VALUE | 46432F388 |
| META | FACEBOOK INC | 651,838 | $221,227 | 2.0% | $108.19 | +230.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK | 81,806 | $218,710 | 2.0% | $43.47 | +210.7% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 79,848 | $212,820 | 2.0% | $41.74 | +227.8% | CL C | 02079K107 |
| — | VEONEER INC | 5,500,000 | $187,330 | 1.7% | $17.31 | — | COM | 92336X109 |
| JPM | JPMORGAN CHASE & CO | 870,646 | $142,516 | 1.3% | $57.60 | +143.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 684,540 | $141,809 | 1.3% | $16.24 | +27.6% | COM | 67066G104 |
| TSLA | TESLA INC | 177,972 | $138,014 | 1.3% | $106.02 | +122.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 714,672 | $115,420 | 1.1% | $85.83 | +75.1% | COM | 478160104 |
| V | VISA INC COM | 470,538 | $104,812 | 1.0% | $87.90 | +158.2% | CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 259,100 | $101,241 | 0.9% | $134.65 | +185.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 295,586 | $97,029 | 0.9% | $103.16 | +185.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 689,409 | $96,379 | 0.9% | $69.78 | +82.4% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 2,196,509 | $93,242 | 0.9% | $15.79 | +128.5% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 248,533 | $86,410 | 0.8% | $122.25 | +190.2% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 497,500 | $84,162 | 0.8% | $87.94 | +98.0% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 303,520 | $82,843 | 0.8% | $185.38 | +51.5% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 132,775 | $76,441 | 0.7% | $136.93 | +359.7% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 270,866 | $73,464 | 0.7% | $112.51 | +123.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 118,450 | $72,295 | 0.7% | $19.11 | +187.9% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 1,271,251 | $71,101 | 0.7% | $27.91 | +84.1% | CL A | 20030N101 |
| PFE | PFIZER INC | 1,588,411 | $68,318 | 0.6% | $21.25 | +67.9% | COM | 717081103 |
| IEMG | ISHARES INC | 1,089,200 | $67,269 | 0.6% | $51.43 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 1,183,308 | $64,407 | 0.6% | $23.50 | +109.5% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 240,172 | $62,495 | 0.6% | $62.54 | +352.6% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,176 | $62,376 | 0.6% | $161.18 | +236.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,141,139 | $61,633 | 0.6% | $31.57 | +34.1% | COM | 92343V104 |
| INTC | INTEL CORP | 1,124,913 | $59,935 | 0.6% | $34.97 | +42.4% | COM | 458140100 |
| KO | COCA COLA CO | 1,138,416 | $59,733 | 0.6% | $33.10 | +47.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 127,940 | $57,490 | 0.5% | $146.74 | +185.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 179,564 | $57,446 | 0.5% | $110.33 | +176.9% | SHS CLASS A | G1151C101 |
| — | VEONEER INC | 35,000,000 | $55,851 | 0.5% | $1.04 | — | NOTE 4.000% 6/0 | 92336XAA7 |
| PEP | PEPSICO INC | 368,630 | $55,446 | 0.5% | $80.04 | +68.7% | COM | 713448108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 327,121 | $55,297 | 0.5% | $115.99 | +37.9% | COM | 030420103 |
| AVGO | BROADCOM INC | 112,856 | $54,727 | 0.5% | $20.79 | +113.9% | COM | 11135F101 |
| ABT | ABBOTT LABS | 461,559 | $54,524 | 0.5% | $65.51 | +73.2% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 1,174,594 | $54,513 | 0.5% | $33.55 | +23.9% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 175,575 | $53,452 | 0.5% | $66.05 | +303.9% | COM | 235851102 |
| ABBV | ABBVIE INC | 495,476 | $53,447 | 0.5% | $49.23 | +97.5% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 228,716 | $52,845 | 0.5% | $96.72 | +144.7% | COM | 532457108 |
| NKE | NIKE INC | 358,228 | $52,025 | 0.5% | $55.71 | +173.8% | CL B | 654106103 |
| MRK | MERCK & CO INC | 687,576 | $51,644 | 0.5% | $42.14 | +56.9% | COM | 58933Y105 |
| T | AT&T INC | 1,867,955 | $50,453 | 0.5% | $13.59 | +18.3% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 401,662 | $50,348 | 0.5% | $69.86 | +62.4% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 201,352 | $48,548 | 0.4% | $106.98 | +101.8% | COM | 580135101 |
| ORCL | ORACLE CORP | 550,213 | $47,940 | 0.4% | $34.01 | +145.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 239,875 | $46,106 | 0.4% | $94.02 | +78.6% | COM | 882508104 |
| C | CITIGROUP INC | 607,306 | $42,621 | 0.4% | $41.19 | +44.9% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 423,503 | $41,211 | 0.4% | $29.89 | +186.8% | COM NEW | 617446448 |
| INTU | INTUIT | 75,410 | $40,684 | 0.4% | $148.68 | +252.7% | COM | 461202103 |
| LOW | LOWES COS INC | 199,118 | $40,393 | 0.4% | $58.43 | +214.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 311,855 | $40,223 | 0.4% | $46.77 | +175.5% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 103,840 | $39,255 | 0.4% | $160.21 | +118.4% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 622,755 | $36,848 | 0.3% | $39.23 | +39.8% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 333,795 | $36,821 | 0.3% | $43.31 | +144.1% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 263,749 | $36,643 | 0.3% | $106.18 | +5.6% | COM | 459200101 |
| — | BLACKROCK INC | 43,051 | $36,105 | 0.3% | $410.98 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 214,320 | $35,905 | 0.3% | $75.06 | +110.9% | COM | 025816109 |
| MRNA | MODERNA INC | 93,060 | $35,815 | 0.3% | $66.01 | +458.7% | COM | 60770K107 |
| UPS | UNITED PARCEL SERVICE INC | 195,059 | $35,520 | 0.3% | $77.33 | +110.5% | CL B | 911312106 |
| AMGN | AMGEN INC | 166,045 | $35,309 | 0.3% | $116.40 | +72.0% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 34,187 | $33,987 | 0.3% | $134.91 | +148.9% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 327,124 | $33,661 | 0.3% | $39.59 | +158.2% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 415,856 | $32,653 | 0.3% | $56.87 | +26.3% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 252,838 | $32,548 | 0.3% | $29.92 | +336.4% | COM | 038222105 |
| GE | GENERAL ELECTRIC CO COM N | 313,365 | $32,286 | 0.3% | $62.95 | 0.0% | COM NEW | 369604301 |
| TGT | TARGET CORP | 137,891 | $31,545 | 0.3% | $56.07 | +292.2% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 370,631 | $31,452 | 0.3% | $50.42 | +43.9% | COM | 126650100 |
| CAT | CATERPILLAR INC | 160,649 | $30,840 | 0.3% | $85.98 | +123.4% | COM | 149123101 |
| UNP | UNION PAC CORP | 157,069 | $30,787 | 0.3% | $127.30 | +53.4% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 111,225 | $29,520 | 0.3% | $141.36 | +75.9% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 403,160 | $29,366 | 0.3% | $32.39 | +108.1% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 12,167 | $28,883 | 0.3% | $1867.70 | +18.2% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 229,651 | $28,805 | 0.3% | $49.28 | +131.7% | COM | 74340W103 |
| DE | DEERE & CO | 85,781 | $28,743 | 0.3% | $116.20 | +192.0% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 66,911 | $28,430 | 0.3% | $148.42 | +181.5% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 105,373 | $27,789 | 0.3% | $117.58 | +117.1% | COM | 863667101 |
| PNC | PNC FINL SVCS GROUP INC | 140,162 | $27,421 | 0.3% | $77.90 | +106.4% | COM | 693475105 |
| NOW | SERVICENOW INC | 44,026 | $27,396 | 0.3% | $30.08 | +302.5% | COM | 81762P102 |
| BX | BLACKSTONE INC | 233,300 | $27,142 | 0.3% | $42.47 | +136.3% | COM | 09260D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,244 | $27,097 | 0.2% | $281.53 | +169.5% | CL A | 16119P108 |
| MMM | 3M CO | 148,877 | $26,116 | 0.2% | $101.96 | +34.7% | COM | 88579Y101 |
| USB | US BANCORP DEL | 434,183 | $25,808 | 0.2% | $29.89 | +56.1% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 150,459 | $25,199 | 0.2% | $109.10 | +42.3% | COM | 032654105 |
| ELV | ANTHEM INC | 67,310 | $25,093 | 0.2% | $163.31 | +119.0% | COM | 036752103 |
| XYZ | SQUARE INC | 104,320 | $25,020 | 0.2% | $54.68 | +369.8% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 356,394 | $24,894 | 0.2% | $46.48 | +27.7% | COM | 375558103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 124,453 | $24,881 | 0.2% | $84.54 | +122.0% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 422,312 | $24,769 | 0.2% | $39.98 | +12.8% | COM | 89832Q109 |
| ZTS | ZOETIS INC | 126,052 | $24,472 | 0.2% | $60.20 | +221.8% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 87,148 | $24,378 | 0.2% | $214.72 | +31.1% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 402,706 | $23,429 | 0.2% | $33.66 | +64.7% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 177,104 | $22,627 | 0.2% | $75.80 | +77.5% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 139,609 | $22,612 | 0.2% | $63.88 | +136.0% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 338,297 | $22,321 | 0.2% | $37.77 | +73.3% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 144,618 | $21,900 | 0.2% | $61.03 | +132.1% | COM | 571748102 |
| EL | LAUDER ESTEE COS INC | 72,868 | $21,855 | 0.2% | $107.34 | +184.4% | CL A | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV | 178,216 | $21,685 | 0.2% | $89.74 | +34.6% | COM | 31620M106 |
| CB | CHUBB LIMITED | 124,353 | $21,573 | 0.2% | $109.33 | +50.9% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 303,309 | $21,529 | 0.2% | $40.39 | +81.4% | COM | 595112103 |
| — | LAM RESEARCH CORP | 37,537 | $21,364 | 0.2% | $259.90 | — | COM | 512807108 |
| EXC | EXELON CORP | 428,903 | $20,733 | 0.2% | $21.84 | +34.1% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 180,638 | $20,450 | 0.2% | $60.10 | +89.9% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 269,194 | $20,346 | 0.2% | $55.86 | +28.3% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 116,290 | $20,155 | 0.2% | $77.89 | +100.2% | COM | 22822V101 |
| CI | CIGNA CORP NEW | 100,154 | $20,047 | 0.2% | $183.28 | +9.6% | COM | 125523100 |
| MELI | MERCADOLIBRE INC | 11,894 | $19,975 | 0.2% | $288.28 | +500.8% | COM | 58733R102 |
| BDX | BECTON DICKINSON & CO | 80,846 | $19,874 | 0.2% | $164.50 | +38.6% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 80,288 | $19,488 | 0.2% | $74.60 | +215.5% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 445,885 | $19,347 | 0.2% | $24.39 | +81.4% | COM | 101137107 |
| GM | GENERAL MTRS CO | 366,389 | $19,312 | 0.2% | $29.13 | +76.0% | COM | 37045V100 |
| AON | AON PLC SHS | 67,056 | $19,163 | 0.2% | $183.63 | +41.7% | CL A | G0403H108 |
| SNOW | SNOWFLAKE INC | 63,300 | $19,144 | 0.2% | $278.77 | +2.0% | CL A | 833445109 |
| CME | CME GROUP INC | 98,722 | $19,091 | 0.2% | $91.20 | +85.5% | COM | 12572Q105 |
| SNAP | SNAP INC | 251,000 | $18,541 | 0.2% | $15.25 | +373.6% | CL A | 83304A106 |
| ADSK | AUTODESK INC | 64,298 | $18,336 | 0.2% | $97.06 | +215.3% | COM | 052769106 |
| ECL | ECOLAB INC | 87,140 | $18,179 | 0.2% | $125.59 | +66.0% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 156,537 | $17,974 | 0.2% | $63.91 | +75.3% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 29,456 | $17,826 | 0.2% | $399.22 | +54.7% | COM | 75886F107 |
| FISV | FISERV INC | 163,069 | $17,693 | 0.2% | $73.68 | +51.6% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 393,480 | $17,628 | 0.2% | $35.64 | +22.6% | COM | 90353T100 |
| MCO | MOODYS CORP | 48,794 | $17,327 | 0.2% | $133.42 | +172.2% | COM | 615369105 |
| EQIX | EQUINIX INC | 21,464 | $16,959 | 0.2% | $462.39 | +64.8% | COM | 29444U700 |
| PGR | PROGRESSIVE CORP | 187,427 | $16,942 | 0.2% | $39.92 | +113.8% | COM | 743315103 |
| ILMN | ILLUMINA INC | 40,997 | $16,629 | 0.2% | $175.92 | +161.4% | COM | 452327109 |
| — | ACTIVISION BLIZZARD INC | 213,655 | $16,535 | 0.2% | $43.71 | — | COM | 00507V109 |
| EMR | EMERSON ELEC CO | 175,518 | $16,534 | 0.2% | $49.29 | +85.0% | COM | 291011104 |
| ETN | EATON CORP PLC | 110,007 | $16,425 | 0.2% | $65.71 | +127.1% | SHS | G29183103 |
| MRVL | MARVELL TECHNOLOGY INC | 270,017 | $16,285 | 0.2% | $47.96 | +22.8% | COM | 573874104 |
| FDX | FEDEX CORP | 72,504 | $15,899 | 0.1% | $136.52 | +81.6% | COM | 31428X106 |
| WDAY | WORKDAY INC | 63,328 | $15,825 | 0.1% | $135.45 | +82.8% | CL A | 98138H101 |
| F | FORD MTR CO DEL | 1,105,897 | $15,660 | 0.1% | $7.00 | +47.5% | COM | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 38,456 | $15,563 | 0.1% | $122.60 | +226.7% | COM | 550021109 |
| CSX | CSX CORP | 522,773 | $15,547 | 0.1% | $26.67 | +13.0% | COM | 126408103 |
| — | IHS MARKIT LTD | 132,089 | $15,404 | 0.1% | $57.15 | — | SHS | G47567105 |
| MET | METLIFE INC | 247,659 | $15,288 | 0.1% | $32.59 | +61.8% | COM | 59156R108 |
| MSCI | MSCI INC | 24,295 | $14,780 | 0.1% | $134.23 | +334.4% | COM | 55354G100 |
| HUM | HUMANA INC | 37,838 | $14,725 | 0.1% | $196.85 | +106.6% | COM | 444859102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 56,300 | $14,722 | 0.1% | $267.71 | +25.9% | CL A | 98980L101 |
| IQV | IQVIA HLDGS INC | 60,965 | $14,604 | 0.1% | $119.57 | +111.1% | COM | 46266C105 |
| DXCM | DEXCOM INC | 26,703 | $14,603 | 0.1% | $39.55 | +218.9% | COM | 252131107 |
| PRU | PRUDENTIAL FINL INC | 135,838 | $14,290 | 0.1% | $58.25 | +43.2% | COM | 744320102 |
| JCI | JOHNSON CTLS INTL PLC | 208,526 | $14,196 | 0.1% | $32.43 | +104.2% | SHS | G51502105 |
| KLAC | KLA CORP | 42,400 | $14,183 | 0.1% | $94.56 | +237.1% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 71,675 | $14,039 | 0.1% | $100.82 | +90.0% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 22,574 | $14,039 | 0.1% | $144.22 | +365.9% | COM | 45168D104 |
| — | TE CONNECTIVITY LTD REG | 101,815 | $13,971 | 0.1% | $93.13 | — | SHS | H84989104 |
| PANW | PALO ALTO NETWORKS INC | 29,048 | $13,914 | 0.1% | $26.43 | +165.8% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 251,126 | $13,784 | 0.1% | $36.30 | +28.4% | COM NEW | 026874784 |
| GPN | GLOBAL PMTS INC | 87,410 | $13,774 | 0.1% | $128.46 | +29.8% | COM | 37940X102 |
| TWLO | TWILIO INC | 43,092 | $13,749 | 0.1% | $165.50 | +120.0% | CL A | 90138F102 |
| ROP | ROPER TECHNOLOGIES INC | 30,755 | $13,721 | 0.1% | $238.75 | +95.4% | COM | 776696106 |
| PSA | PUBLIC STORAGE | 46,104 | $13,697 | 0.1% | $136.34 | +88.7% | COM | 74460D109 |
| ALGN | ALIGN TECHNOLOGY INC | 20,488 | $13,633 | 0.1% | $268.97 | +152.5% | COM | 016255101 |
| A | AGILENT TECHNOLOGIES INC | 85,383 | $13,450 | 0.1% | $56.72 | +176.9% | COM | 00846U101 |
| DG | DOLLAR GEN CORP NEW | 63,403 | $13,450 | 0.1% | $73.30 | +187.1% | COM | 256677105 |
| DOCU | DOCUSIGN INC | 52,000 | $13,386 | 0.1% | $93.63 | +207.7% | COM | 256163106 |
| WTRG | ESSENTIAL UTILS INC | 288,396 | $13,289 | 0.1% | $44.48 | +8.9% | COM | 29670G102 |
| ALL | ALLSTATE CORP | 104,369 | $13,287 | 0.1% | $66.81 | +77.6% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 250,880 | $13,006 | 0.1% | $31.92 | +43.7% | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,187 | $12,913 | 0.1% | $136.10 | +43.5% | COM | 92532F100 |
| TROW | PRICE T ROWE GROUP INC | 65,114 | $12,808 | 0.1% | $64.36 | +170.3% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 53,475 | $12,794 | 0.1% | $153.19 | +52.4% | COM | 655844108 |
| VEEV | VEEVA SYS INC CL A | 44,193 | $12,735 | 0.1% | $95.37 | +232.7% | COM | 922475108 |
| — | APTIV PLC | 85,059 | $12,671 | 0.1% | $76.31 | — | SHS | G6095L109 |
| EBAY | EBAY INC. | 179,630 | $12,515 | 0.1% | $28.74 | +130.1% | COM | 278642103 |
| BIIB | BIOGEN INC | 44,221 | $12,514 | 0.1% | $257.64 | +27.2% | COM | 09062X103 |
| SYY | SYSCO CORP | 158,767 | $12,463 | 0.1% | $42.53 | +59.4% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 40,875 | $12,238 | 0.1% | $84.49 | +259.3% | COM | 871607107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 508,900 | $12,234 | 0.1% | $23.92 | +2.0% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,760 | $12,230 | 0.1% | $112.03 | +130.3% | CL A | 22788C105 |
| AMP | AMERIPRISE FINL INC | 46,208 | $12,204 | 0.1% | $108.26 | +126.5% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 70,593 | $12,188 | 0.1% | $93.72 | +94.1% | SHS | G8994E103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 163,677 | $12,146 | 0.1% | $51.64 | +33.3% | CL A | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 136,537 | $12,129 | 0.1% | $27.81 | +70.0% | COM | 61174X109 |
| STZ | CONSTELLATION BRANDS INC | 57,329 | $12,079 | 0.1% | $119.99 | +69.0% | CL A | 21036P108 |
| NEM | NEWMONT CORP | 221,885 | $12,048 | 0.1% | $32.18 | +59.6% | COM | 651639106 |
| FTNT | FORTINET INC | 40,890 | $11,942 | 0.1% | $11.12 | +420.9% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 78,099 | $11,827 | 0.1% | $41.43 | +267.8% | COM | 127387108 |
| AFL | AFLAC INC | 226,600 | $11,813 | 0.1% | $33.24 | +48.7% | COM | 001055102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,662 | $11,789 | 0.1% | $167.15 | +93.9% | CL A | 78410G104 |
| DD | DUPONT DE NEMOURS INC | 172,346 | $11,718 | 0.1% | $26.66 | +6.4% | COM | 26614N102 |
| SPG | SIMON PPTY GROUP INC NEW | 90,101 | $11,710 | 0.1% | $99.41 | +2.9% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 225,900 | $11,693 | 0.1% | $18.22 | +178.3% | COM | 14448C104 |
| PPG | PPG INDS INC | 81,654 | $11,677 | 0.1% | $91.81 | +59.8% | COM | 693506107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 87,011 | $11,635 | 0.1% | $108.92 | +19.3% | COM | 459506101 |
| KKR | KKR & CO INC | 190,955 | $11,625 | 0.1% | $23.78 | +154.4% | COM | 48251W104 |
| ROK | ROCKWELL AUTOMATION INC | 39,461 | $11,603 | 0.1% | $137.36 | +107.2% | COM | 773903109 |
| APH | AMPHENOL CORP NEW | 157,102 | $11,505 | 0.1% | $27.05 | +30.2% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,249 | $11,358 | 0.1% | $9.90 | +267.3% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,516 | $11,314 | 0.1% | $13.73 | +191.6% | COM | 67103H107 |
| — | DISCOVER FINL SVCS | 91,578 | $11,250 | 0.1% | $60.19 | — | COM | 254709108 |
| PH | PARKER-HANNIFIN CORP | 40,078 | $11,207 | 0.1% | $144.00 | +94.8% | COM | 701094104 |
| PAYX | PAYCHEX INC | 99,506 | $11,189 | 0.1% | $50.68 | +95.9% | COM | 704326107 |
| CNC | CENTENE CORP DEL | 179,550 | $11,188 | 0.1% | $55.96 | +19.4% | COM | 15135B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 72,038 | $11,057 | 0.1% | $42.61 | +60.2% | COM | 595017104 |
| — | WALGREENS BOOTS ALLIANCE INC | 234,764 | $11,046 | 0.1% | $70.28 | — | COM | 931427108 |
| EA | ELECTRONIC ARTS INC | 77,488 | $11,023 | 0.1% | $67.47 | +103.1% | COM | 285512109 |
| — | SVB FINANCIAL GROUP | 16,751 | $10,836 | 0.1% | $241.41 | — | COM | 78486Q101 |
| DELL | DELL TECHNOLOGIES INC | 103,456 | $10,764 | 0.1% | $26.02 | +75.7% | CL C | 24703L202 |
| TRV | TRAVELERS COMPANIES INC | 70,340 | $10,692 | 0.1% | $90.75 | +56.2% | COM | 89417E109 |
| CBRE | CBRE GROUP INC | 109,671 | $10,678 | 0.1% | $48.62 | +91.1% | CL A | 12504L109 |
| AME | AMETEK INC | 86,096 | $10,677 | 0.1% | $68.26 | +91.2% | COM | 031100100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 45,489 | $10,574 | 0.1% | $148.52 | +41.2% | SHS | G96629103 |
| AVB | AVALONBAY CMNTYS INC | 47,671 | $10,566 | 0.1% | $124.74 | +54.6% | COM | 053484101 |
| ROST | ROSS STORES INC | 94,763 | $10,315 | 0.1% | $57.54 | +98.0% | COM | 778296103 |
| BAX | BAXTER INTL INC | 126,563 | $10,179 | 0.1% | $59.36 | +20.6% | COM | 071813109 |
| MTCH | MATCH GROUP INC NEW | 64,835 | $10,178 | 0.1% | $103.47 | +43.8% | COM | 57667L107 |
| HPQ | HP INC | 370,738 | $10,143 | 0.1% | $12.13 | +102.7% | COM | 40434L105 |
| HUBS | HUBSPOT INC | 14,957 | $10,112 | 0.1% | $357.48 | +80.2% | COM | 443573100 |
| — | TWITTER INC | 167,171 | $10,095 | 0.1% | $33.38 | — | COM | 90184L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,916 | $10,087 | 0.1% | $100.14 | +41.4% | COM | 98956P102 |
| RMD | RESMED INC | 38,211 | $10,071 | 0.1% | $82.03 | +220.9% | COM | 761152107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 52,134 | $10,056 | 0.1% | $104.85 | +85.7% | COM | 33616C100 |
| CSGP | COSTAR GROUP INC | 116,170 | $9,998 | 0.1% | $80.61 | +7.2% | COM | 22160N109 |
| PCAR | PACCAR INC | 126,369 | $9,973 | 0.1% | $32.06 | +45.0% | COM | 693718108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52,098 | $9,954 | 0.1% | $107.78 | +52.2% | COM | 015271109 |
| YUM | YUM BRANDS INC | 80,886 | $9,893 | 0.1% | $85.09 | +37.3% | COM | 988498101 |
| — | XILINX INC | 64,735 | $9,774 | 0.1% | $76.88 | — | COM | 983919101 |
| AJG | GALLAGHER ARTHUR J & CO | 65,419 | $9,725 | 0.1% | $68.79 | +98.9% | COM | 363576109 |
| CPRT | COPART INC | 70,029 | $9,714 | 0.1% | $16.39 | +117.9% | COM | 217204106 |
| SYF | SYNCHRONY FINANCIAL | 198,001 | $9,678 | 0.1% | $26.02 | +68.9% | COM | 87165B103 |
| ROKU | ROKU INC COM | 30,700 | $9,620 | 0.1% | $153.54 | +145.4% | CL A | 77543R102 |
| FITB | FIFTH THIRD BANCORP | 226,355 | $9,607 | 0.1% | $18.41 | +75.4% | COM | 316773100 |
| EQR | EQUITY RESIDENTIAL | 118,152 | $9,561 | 0.1% | $47.93 | +44.9% | SH BEN INT | 29476L107 |
| NTRS | NORTHERN TR CORP | 88,377 | $9,528 | 0.1% | $66.32 | +49.1% | COM | 665859104 |
| URI | UNITED RENTALS INC | 26,787 | $9,400 | 0.1% | $130.49 | +149.1% | COM | 911363109 |
| WELL | WELLTOWER INC | 113,293 | $9,335 | 0.1% | $52.38 | +46.6% | COM | 95040Q104 |
| TDG | TRANSDIGM GROUP INC | 14,929 | $9,324 | 0.1% | $206.37 | +151.6% | COM | 893641100 |
| MCK | MCKESSON CORP | 46,625 | $9,296 | 0.1% | $123.25 | +58.3% | COM | 58155Q103 |
| MDB | MONGODB INC | 19,600 | $9,242 | 0.1% | $190.88 | +111.0% | CL A | 60937P106 |
| CHD | CHURCH & DWIGHT INC | 111,592 | $9,214 | 0.1% | $65.02 | +23.8% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 45,906 | $9,194 | 0.1% | $109.48 | +72.0% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 24,113 | $9,179 | 0.1% | $33.94 | +176.9% | COM | 172908105 |
| CDW | CDW CORP | 50,401 | $9,174 | 0.1% | $64.27 | +178.5% | COM | 12514G108 |
| RF | REGIONS FINANCIAL CORP NEW | 430,428 | $9,172 | 0.1% | $11.60 | +42.8% | COM | 7591EP100 |
| EPAM | EPAM SYS INC | 16,000 | $9,128 | 0.1% | $208.24 | +182.6% | COM | 29414B104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55,459 | $9,111 | 0.1% | $67.89 | +147.2% | COM | 49338L103 |
| AZO | AUTOZONE INC | 5,363 | $9,106 | 0.1% | $619.78 | +158.8% | COM | 053332102 |
| STT | STATE STR CORP | 107,240 | $9,085 | 0.1% | $55.46 | +35.5% | COM | 857477103 |
| OKTA | OKTA INC | 38,200 | $9,066 | 0.1% | $146.23 | +69.8% | CL A | 679295105 |
| KMB | KIMBERLY-CLARK CORP | 67,960 | $9,001 | 0.1% | $99.11 | +16.5% | COM | 494368103 |
| FAST | FASTENAL CO | 174,009 | $8,981 | 0.1% | $12.62 | +93.4% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 74,611 | $8,888 | 0.1% | $58.58 | +102.7% | COM | 302130109 |
| XYL | XYLEM INC | 70,747 | $8,750 | 0.1% | $62.56 | +95.3% | COM | 98419M100 |
| KR | KROGER CO | 215,745 | $8,723 | 0.1% | $23.13 | +65.3% | COM | 501044101 |
| EFX | EQUIFAX INC | 34,383 | $8,713 | 0.1% | $103.05 | +144.4% | COM | 294429105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,302 | $8,680 | 0.1% | $455.01 | +230.8% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 105,451 | $8,677 | 0.1% | $48.25 | +70.3% | COM | 68902V107 |
| DHI | D R HORTON INC | 103,334 | $8,677 | 0.1% | $51.26 | +71.9% | COM | 23331A109 |
| HSY | HERSHEY CO | 51,207 | $8,667 | 0.1% | $102.05 | +55.6% | COM | 427866108 |
| — | SPLUNK INC | 59,717 | $8,642 | 0.1% | $98.93 | — | COM | 848637104 |
| MAR | MARRIOTT INTL INC NEW | 57,894 | $8,574 | 0.1% | $92.19 | +46.1% | CL A | 571903202 |
| KDP | KEURIG DR PEPPER INC | 250,800 | $8,567 | 0.1% | $26.08 | +19.5% | COM | 49271V100 |
| PINS | PINTEREST INC | 167,200 | $8,519 | 0.1% | $36.33 | +69.1% | CL A | 72352L106 |
| LBRDK | LIBERTY BROADBAND CORP COM | 49,219 | $8,500 | 0.1% | $95.10 | +77.4% | SER C | 530307305 |
| ALB | ALBEMARLE CORP | 38,596 | $8,451 | 0.1% | $79.69 | +153.9% | COM | 012653101 |
| TTD | THE TRADE DESK INC COM | 119,900 | $8,429 | 0.1% | $60.19 | +28.5% | CL A | 88339J105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 591,010 | $8,422 | 0.1% | $9.56 | +32.6% | COM | 42824C109 |
| EIX | EDISON INTL | 150,072 | $8,324 | 0.1% | $45.01 | +4.6% | COM | 281020107 |
| SE | SEA LTD | 25,900 | $8,255 | 0.1% | $298.61 | — | SPONSORD ADS | 81141R100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,629 | $8,187 | 0.1% | $61.63 | +120.2% | COM | 679580100 |
| — | LABORATORY CORP AMER HLDGS | 29,046 | $8,175 | 0.1% | $158.01 | — | COM NEW | 50540R409 |
| DDOG | DATADOG INC CL A | 57,700 | $8,156 | 0.1% | $75.31 | +67.7% | COM | 23804L103 |
| DOV | DOVER CORP | 52,442 | $8,155 | 0.1% | $82.45 | +89.9% | COM | 260003108 |
| CFG | CITIZENS FINL GROUP INC | 173,517 | $8,152 | 0.1% | $26.40 | +37.9% | COM | 174610105 |
| MTB | M & T BK CORP | 54,542 | $8,145 | 0.1% | $110.73 | +8.6% | COM | 55261F104 |
| NET | CLOUDFLARE INC CL A | 72,200 | $8,133 | 0.1% | $71.21 | +67.8% | COM | 18915M107 |
| TRU | TRANSUNION | 71,535 | $8,034 | 0.1% | $63.81 | +80.0% | COM | 89400J107 |
| IT | GARTNER INC | 26,262 | $7,980 | 0.1% | $115.95 | +150.0% | COM | 366651107 |
| AVTR | AVANTOR INC | 193,800 | $7,926 | 0.1% | $18.66 | +109.4% | COM | 05352A100 |
| ITW | ILLINOIS TOOL WKS INC | 38,257 | $7,905 | 0.1% | $124.82 | +62.6% | COM | 452308109 |
| RJF | RAYMOND JAMES FINL INC | 85,464 | $7,887 | 0.1% | $58.35 | +43.9% | COM | 754730109 |
| — | HORIZON THERAPEUTICS PUB L | 71,300 | $7,810 | 0.1% | $73.15 | — | SHS | G46188101 |
| GIS | GENERAL MLS INC | 130,077 | $7,781 | 0.1% | $42.74 | +19.3% | COM | 370334104 |
| BBY | BEST BUY INC | 73,290 | $7,747 | 0.1% | $38.96 | +136.1% | COM | 086516101 |
| SUI | SUN CMNTYS INC | 41,808 | $7,739 | 0.1% | $135.37 | — | COM | 866674104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,884 | $7,719 | 0.1% | $113.21 | +65.7% | COM | 02043Q107 |
| BF/B | BROWN FORMAN CORP | 114,332 | $7,661 | 0.1% | $45.76 | +41.2% | CL B | 115637209 |
| — | ANSYS INC | 22,307 | $7,594 | 0.1% | $145.80 | — | COM | 03662Q105 |
| SWK | STANLEY BLACK & DECKER INC | 43,290 | $7,589 | 0.1% | $100.33 | +66.2% | COM | 854502101 |
| MKC | MCCORMICK & CO INC | 93,274 | $7,558 | 0.1% | $72.53 | +7.5% | COM NON VTG | 579780206 |
| PAYC | PAYCOM SOFTWARE INC | 15,100 | $7,486 | 0.1% | $233.03 | +87.4% | COM | 70432V102 |
| NTAP | NETAPP INC | 83,053 | $7,455 | 0.1% | $36.33 | +109.1% | COM | 64110D104 |
| — | SEAGEN INC | 43,876 | $7,450 | 0.1% | $173.23 | — | COM | 81181C104 |
| EXR | EXTRA SPACE STORAGE INC | 44,270 | $7,437 | 0.1% | $64.79 | +128.9% | COM | 30225T102 |
| LEN | LENNAR CORP | 79,276 | $7,427 | 0.1% | $57.77 | +60.6% | CL A | 526057104 |
| — | COOPER COS INC | 17,858 | $7,381 | 0.1% | $251.76 | — | COM NEW | 216648402 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 105,767 | $7,340 | 0.1% | $49.79 | +48.9% | COM | 78467J100 |
| MAA | MID-AMER APT CMNTYS INC | 39,293 | $7,338 | 0.1% | $86.63 | +85.8% | COM | 59522J103 |
| GWW | GRAINGER W W INC | 18,557 | $7,294 | 0.1% | $265.21 | +56.4% | COM | 384802104 |
| EXPE | EXPEDIA GROUP INC | 44,450 | $7,285 | 0.1% | $97.78 | +56.8% | COM NEW | 30212P303 |
| CE | CELANESE CORP DEL | 48,194 | $7,260 | 0.1% | $90.30 | +58.4% | COM | 150870103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 54,821 | $7,242 | 0.1% | $77.24 | +61.6% | COM | 43300A203 |
| GLW | CORNING INC | 198,171 | $7,231 | 0.1% | $23.78 | +48.4% | COM | 219350105 |
| VFC | V F CORP | 107,819 | $7,223 | 0.1% | $62.67 | +22.4% | COM | 918204108 |
| ESS | ESSEX PPTY TR INC | 22,569 | $7,216 | 0.1% | $199.60 | +37.9% | COM | 297178105 |
| NUE | NUCOR CORP | 72,856 | $7,176 | 0.1% | $45.78 | +116.9% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,717 | $7,118 | 0.1% | $87.39 | +80.8% | COM | 11133T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,024 | $7,089 | 0.1% | $91.50 | +76.9% | COM | 83088M102 |
| ALLY | ALLY FINL INC | 138,683 | $7,080 | 0.1% | $22.02 | +101.2% | COM | 02005N100 |
| ETSY | ETSY INC | 34,000 | $7,071 | 0.1% | $155.37 | +30.5% | COM | 29786A106 |
| — | INTERPUBLIC GROUP COS INC | 192,676 | $7,065 | 0.1% | $15.77 | +92.4% | COM | 460690100 |
| BRO | BROWN & BROWN INC | 127,400 | $7,064 | 0.1% | $36.50 | +48.3% | COM | 115236101 |
| CVNA | CARVANA CO | 23,411 | $7,059 | 0.1% | $232.92 | +42.8% | CL A | 146869102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,581 | $7,039 | 0.1% | $191.27 | +118.0% | COM | 955306105 |
| — | CERNER CORP | 99,799 | $7,038 | 0.1% | $70.35 | — | COM | 156782104 |
| MKL | MARKEL CORP | 5,858 | $7,001 | 0.1% | $995.25 | +23.9% | COM | 570535104 |
| KEY | KEYCORP | 322,378 | $6,970 | 0.1% | $11.78 | +37.8% | COM | 493267108 |
| AVY | AVERY DENNISON CORP | 33,621 | $6,967 | 0.1% | $94.47 | +110.6% | COM | 053611109 |
| ZS | ZSCALER INC | 26,500 | $6,949 | 0.1% | $136.66 | +83.7% | COM | 98980G102 |
| WAT | WATERS CORP | 19,282 | $6,889 | 0.1% | $167.73 | +133.5% | COM | 941848103 |
| VRSN | VERISIGN INC | 33,559 | $6,880 | 0.1% | $126.71 | +71.4% | COM | 92343E102 |
| CINF | CINCINNATI FINL CORP | 60,002 | $6,853 | 0.1% | $61.37 | +73.0% | COM | 172062101 |
| VMC | VULCAN MATLS CO | 40,222 | $6,804 | 0.1% | $95.46 | +81.1% | COM | 929160109 |
| OMC | OMNICOM GROUP INC | 93,617 | $6,783 | 0.1% | $51.54 | +23.3% | COM | 681919106 |
| TRMB | TRIMBLE INC | 82,249 | $6,765 | 0.1% | $34.23 | +156.5% | COM | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,015 | $6,708 | 0.1% | $208.01 | +167.9% | CL A | 989207105 |
| ABNB | AIRBNB INC COM | 39,500 | $6,626 | 0.1% | $166.68 | -8.4% | CL A | 009066101 |
| STE | STERIS PLC | 32,400 | $6,619 | 0.1% | $139.85 | +47.1% | SHS USD | G8473T100 |
| — | VIACOMCBS INC | 166,939 | $6,596 | 0.1% | $40.93 | — | CL B | 92556H206 |
| — | CATALENT INC | 49,200 | $6,547 | 0.1% | $88.84 | — | COM | 148806102 |
| GRMN | GARMIN LTD | 42,115 | $6,547 | 0.1% | $60.18 | +145.0% | SHS | H2906T109 |
| PTON | PELOTON INTERACTIVE INC CL A | 75,000 | $6,529 | 0.1% | $96.73 | +14.3% | COM | 70614W100 |
| CRL | CHARLES RIV LABS INTL INC | 15,800 | $6,520 | 0.1% | $333.92 | +24.4% | COM | 159864107 |
| TSCO | TRACTOR SUPPLY CO | 32,109 | $6,506 | 0.1% | $13.52 | +166.1% | COM | 892356106 |
| — | FLEETCOR TECHNOLOGIES INC | 24,802 | $6,480 | 0.1% | $183.00 | — | COM | 339041105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 98,550 | $6,347 | 0.1% | $37.09 | +47.8% | COM | 74251V102 |
| DLR | DIGITAL RLTY TR INC | 43,573 | $6,294 | 0.1% | $80.99 | +65.7% | COM | 253868103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 89,245 | $6,269 | 0.1% | $33.52 | +80.3% | COM | 416515104 |
| — | ARISTA NETWORKS INC | 18,088 | $6,216 | 0.1% | $209.71 | — | COM | 040413106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,300 | $6,209 | 0.1% | $100.90 | -3.2% | COM | 12769G100 |
| KMX | CARMAX INC | 48,000 | $6,142 | 0.1% | $67.75 | +96.4% | COM | 143130102 |
| W | WAYFAIR INC | 24,003 | $6,133 | 0.1% | $122.15 | +130.9% | CL A | 94419L101 |
| — | AMCOR PLC | 529,006 | $6,131 | 0.1% | $8.24 | +20.7% | ORD | G0250X107 |
| GPC | GENUINE PARTS CO | 50,568 | $6,130 | 0.1% | $79.02 | +39.8% | COM | 372460105 |
| UDR | UDR INC | 115,519 | $6,120 | 0.1% | $32.56 | +39.0% | COM | 902653104 |
| — | DUKE REALTY CORP | 126,580 | $6,059 | 0.1% | $25.10 | — | COM NEW | 264411505 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,778 | $6,048 | 0.1% | $31.68 | +67.2% | COM | 039483102 |
| IR | INGERSOLL RAND INC | 118,369 | $5,967 | 0.1% | $32.97 | +53.6% | COM | 45687V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 383,986 | $5,936 | 0.1% | $10.15 | +18.6% | COM | 446150104 |
| FDS | FACTSET RESH SYS INC | 15,006 | $5,924 | 0.1% | $276.07 | +26.3% | COM | 303075105 |
| COR | AMERISOURCEBERGEN CORP | 49,498 | $5,913 | 0.1% | $63.23 | +77.7% | COM | 03073E105 |
| DLTR | DOLLAR TREE INC | 61,444 | $5,881 | 0.1% | $76.70 | +25.4% | COM | 256746108 |
| VICI | VICI PPTYS INC | 205,300 | $5,833 | 0.1% | $18.26 | +31.7% | COM | 925652109 |
| EQH | EQUITABLE HLDGS INC | 196,697 | $5,830 | 0.1% | $21.15 | +28.3% | COM | 29452E101 |
| PODD | INSULET CORP | 20,500 | $5,827 | 0.1% | $175.27 | +62.7% | COM | 45784P101 |
| TDOC | TELADOC HEALTH INC | 45,900 | $5,821 | 0.1% | $185.39 | -21.5% | COM | 87918A105 |
| FMC | FMC CORP | 63,537 | $5,817 | 0.1% | $72.04 | +18.2% | COM NEW | 302491303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,796 | $5,800 | 0.1% | $49.03 | +45.7% | SHS - A - | N53745100 |
| BURL | BURLINGTON STORES INC | 20,421 | $5,791 | 0.1% | $165.87 | +92.7% | COM | 122017106 |
| RVTY | PERKINELMER INC | 33,100 | $5,736 | 0.1% | $92.87 | +87.9% | COM | 714046109 |
| KHC | KRAFT HEINZ CO | 155,614 | $5,730 | 0.1% | $36.04 | -15.3% | COM | 500754106 |
| BALL | BALL CORP | 63,085 | $5,676 | 0.1% | $44.14 | +89.6% | COM | 058498106 |
| — | ALLEGHANY CORP MD | 9,064 | $5,660 | 0.1% | $553.27 | — | COM | 017175100 |
| RCL | ROYAL CARIBBEAN GROUP | 63,502 | $5,649 | 0.1% | $71.11 | +11.8% | COM | V7780T103 |
| IEX | IDEX CORP | 27,246 | $5,639 | 0.1% | $145.19 | +44.8% | COM | 45167R104 |
| NDAQ | NASDAQ INC | 29,194 | $5,635 | 0.1% | $29.24 | +102.6% | COM | 631103108 |
| VTR | VENTAS INC | 101,909 | $5,626 | 0.1% | $45.28 | +8.4% | COM | 92276F100 |
| O | REALTY INCOME CORP | 86,509 | $5,611 | 0.1% | $39.12 | +37.6% | COM | 756109104 |
| — | VMWARE INC CL A | 37,630 | $5,596 | 0.1% | $114.75 | — | COM | 928563402 |
| CPT | CAMDEN PPTY TR | 37,842 | $5,581 | 0.1% | $71.07 | +76.9% | SH BEN INT | 133131102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63,695 | $5,541 | 0.1% | $67.39 | +20.7% | COM NEW | 12541W209 |
| RHI | ROBERT HALF INTL INC | 55,159 | $5,534 | 0.1% | $56.87 | +72.1% | COM | 770323103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70,788 | $5,529 | 0.1% | $86.83 | — | COM | 29472R108 |
| INVH | INVITATION HOMES INC | 143,483 | $5,500 | 0.1% | $19.65 | +77.1% | COM | 46187W107 |
| BXP | BOSTON PROPERTIES INC | 50,588 | $5,481 | 0.1% | $82.14 | +9.9% | COM | 101121101 |
| VTRS | VIATRIS INC | 403,190 | $5,463 | 0.1% | $13.25 | -11.6% | COM | 92556V106 |
| DGX | QUEST DIAGNOSTICS INC | 37,515 | $5,451 | 0.1% | $78.97 | +70.3% | COM | 74834L100 |
| CLX | CLOROX CO DEL | 32,860 | $5,442 | 0.1% | $117.98 | +26.6% | COM | 189054109 |
| DASH | DOORDASH INC | 26,300 | $5,417 | 0.0% | $191.28 | 0.0% | CL A | 25809K105 |
| EXAS | EXACT SCIENCES CORP | 56,700 | $5,412 | 0.0% | $98.44 | +7.3% | COM | 30063P105 |
| — | ZENDESK INC | 46,400 | $5,400 | 0.0% | $141.69 | — | COM | 98936J101 |
| MOH | MOLINA HEALTHCARE INC | 19,900 | $5,399 | 0.0% | $183.40 | +44.0% | COM | 60855R100 |
| WDC | WESTERN DIGITAL CORP. | 95,366 | $5,382 | 0.0% | $37.43 | +26.4% | COM | 958102105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 68,969 | $5,331 | 0.0% | $79.90 | -1.3% | COM | 09061G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,200 | $5,241 | 0.0% | $351.12 | +25.9% | COM | 879360105 |
| TECH | BIO-TECHNE CORP | 10,800 | $5,233 | 0.0% | $103.21 | +15.7% | COM | 09073M104 |
| ULTA | ULTA BEAUTY INC | 14,479 | $5,226 | 0.0% | $180.46 | +100.2% | COM | 90384S303 |
| ACGL | ARCH CAP GROUP LTD | 136,384 | $5,207 | 0.0% | $30.62 | +23.0% | ORD | G0450A105 |
| RNG | RINGCENTRAL INC | 23,900 | $5,198 | 0.0% | $176.71 | +43.5% | CL A | 76680R206 |
| NVR | NVR INC | 1,082 | $5,187 | 0.0% | $3735.97 | +35.9% | COM | 62944T105 |
| TER | TERADYNE INC | 47,500 | $5,186 | 0.0% | $62.73 | +90.2% | COM | 880770102 |
| TYL | TYLER TECHNOLOGIES INC | 11,300 | $5,183 | 0.0% | $297.36 | +60.6% | COM | 902252105 |
| — | COUPA SOFTWARE INC | 23,500 | $5,151 | 0.0% | $277.50 | — | COM | 22266L106 |
| ENPH | ENPHASE ENERGY INC | 34,300 | $5,144 | 0.0% | $126.83 | +35.3% | COM | 29355A107 |
| FOXA | FOX CORP CL A | 127,936 | $5,132 | 0.0% | $33.77 | +3.0% | COM | 35137L105 |
| FFIV | F5 NETWORKS INC | 25,710 | $5,111 | 0.0% | $142.87 | +40.0% | COM | 315616102 |
| DRI | DARDEN RESTAURANTS INC | 33,491 | $5,073 | 0.0% | $78.36 | +62.8% | COM | 237194105 |
| — | DRAFTKINGS INC COM | 104,500 | $5,033 | 0.0% | $48.04 | — | CL A | 26142R104 |
| HOLX | HOLOGIC INC | 68,029 | $5,021 | 0.0% | $35.54 | +111.0% | COM | 436440101 |
| — | CERIDIAN HCM HLDG INC | 44,400 | $5,000 | 0.0% | $94.42 | +11.2% | COM | 15677J108 |
| ALLE | ALLEGION PLC ORD | 37,789 | $4,995 | 0.0% | $92.96 | +40.9% | SHS | G0176J109 |
| MPWR | MONOLITHIC PWR SYS INC | 10,300 | $4,992 | 0.0% | $316.30 | +39.2% | COM | 609839105 |
| LKQ | LKQ CORP | 99,086 | $4,986 | 0.0% | $29.24 | +56.2% | COM | 501889208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,634 | $4,982 | 0.0% | $79.41 | +43.9% | COM | 00971T101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 109,572 | $4,968 | 0.0% | $25.65 | +39.7% | COM | 31620R303 |
| RPM | RPM INTL INC | 63,748 | $4,950 | 0.0% | $75.99 | +10.8% | COM | 749685103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54,085 | $4,929 | 0.0% | $56.57 | +48.9% | COM | 538034109 |
| BIO | BIO RAD LABS INC | 6,600 | $4,923 | 0.0% | $375.21 | +99.6% | CL A | 090572207 |
| — | APOLLO GLOBAL MGMT INC COM | 79,800 | $4,915 | 0.0% | $51.68 | — | CL A | 03768E105 |
| NDSN | NORDSON CORP | 20,630 | $4,913 | 0.0% | $171.09 | +28.3% | COM | 655663102 |
| POOL | POOL CORP | 11,200 | $4,865 | 0.0% | $328.73 | +36.6% | COM | 73278L105 |
| DT | DYNATRACE INC | 68,300 | $4,847 | 0.0% | $33.71 | +94.5% | COM NEW | 268150109 |
| — | CITRIX SYS INC | 45,134 | $4,846 | 0.0% | $99.95 | — | COM | 177376100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,947 | $4,811 | 0.0% | $146.18 | +3.4% | SHS USD | G50871105 |
| SEIC | SEI INVTS CO | 81,036 | $4,805 | 0.0% | $50.35 | +14.1% | COM | 784117103 |
| NVAX | NOVAVAX INC | 23,100 | $4,789 | 0.0% | $183.22 | +20.3% | COM NEW | 670002401 |
| CGNX | COGNEX CORP | 59,663 | $4,786 | 0.0% | $54.60 | +53.1% | COM | 192422103 |
| MTN | VAIL RESORTS INC | 14,281 | $4,771 | 0.0% | $237.49 | +29.9% | COM | 91879Q109 |
| VOYA | VOYA FINANCIAL INC | 77,120 | $4,734 | 0.0% | $41.24 | +42.0% | COM | 929089100 |
| LYFT | LYFT INC CL A | 87,973 | $4,714 | 0.0% | $57.52 | -7.8% | COM | 55087P104 |
| MAS | MASCO CORP | 84,415 | $4,689 | 0.0% | $29.97 | +82.3% | COM | 574599106 |
| CAG | CONAGRA BRANDS INC | 138,106 | $4,678 | 0.0% | $26.29 | +5.0% | COM | 205887102 |
| Z | ZILLOW GROUP INC | 53,041 | $4,675 | 0.0% | $47.61 | +112.5% | CL C CAP STK | 98954M200 |
| ELAN | ELANCO ANIMAL HEALTH INC | 146,589 | $4,675 | 0.0% | $29.70 | +13.0% | COM | 28414H103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 85,306 | $4,668 | 0.0% | $53.80 | +6.8% | SHS | G8060N102 |
| STLD | STEEL DYNAMICS INC | 79,363 | $4,641 | 0.0% | $32.72 | +82.2% | COM | 858119100 |
| CAH | CARDINAL HEALTH INC | 93,520 | $4,625 | 0.0% | $42.76 | +14.3% | COM | 14149Y108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,400 | $4,615 | 0.0% | $275.46 | -1.2% | COM | 83417M104 |
| ON | ON SEMICONDUCTOR CORP | 100,803 | $4,614 | 0.0% | $24.19 | +76.6% | COM | 682189105 |
| QRVO | QORVO INC | 27,517 | $4,601 | 0.0% | $113.88 | +63.2% | COM | 74736K101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 55,600 | $4,588 | 0.0% | $77.58 | -3.1% | SHS | G7997R103 |
| IRM | IRON MTN INC NEW | 105,365 | $4,578 | 0.0% | $23.26 | +62.1% | COM | 46284V101 |
| HSIC | HENRY SCHEIN INC | 59,698 | $4,547 | 0.0% | $61.35 | +25.5% | COM | 806407102 |
| TW | TRADEWEB MKTS INC | 56,200 | $4,540 | 0.0% | $59.43 | +45.2% | CL A | 892672106 |
| CG | CARLYLE GROUP INC | 95,900 | $4,534 | 0.0% | $25.76 | +60.4% | COM | 14316J108 |
| XRAY | DENTSPLY SIRONA INC | 77,893 | $4,522 | 0.0% | $56.40 | +9.3% | COM | 24906P109 |
| TSN | TYSON FOODS INC | 57,070 | $4,505 | 0.0% | $50.82 | +29.5% | CL A | 902494103 |
| — | BLACK KNIGHT INC | 62,300 | $4,486 | 0.0% | $67.65 | — | COM | 09215C105 |
| WAB | WABTEC | 52,029 | $4,485 | 0.0% | $71.36 | +17.7% | COM | 929740108 |
| UHAL | AMERCO | 6,906 | $4,461 | 0.0% | $41.80 | +50.0% | COM | 023586100 |
| PNR | PENTAIR PLC | 61,140 | $4,441 | 0.0% | $40.99 | +72.0% | SHS | G7S00T104 |
| DPZ | DOMINOS PIZZA INC | 9,125 | $4,352 | 0.0% | $237.72 | +100.9% | COM | 25754A201 |
| CCL | CARNIVAL CORP | 173,850 | $4,348 | 0.0% | $28.21 | -17.5% | UNIT 99/99/9999 | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 118,527 | $4,338 | 0.0% | $47.93 | -14.6% | COM | 517834107 |
| BBWI | BATH & BODY WORKS INC COM A | 68,400 | $4,311 | 0.0% | $57.14 | 0.0% | COM | 070830104 |
| MGM | MGM RESORTS INTERNATIONAL | 99,656 | $4,300 | 0.0% | $23.71 | +71.7% | COM | 552953101 |
| — | KELLOGG CO | 67,075 | $4,287 | 0.0% | $47.76 | +7.5% | COM | 487836108 |
| MPT | MEDICAL PPTYS TRUST INC | 213,500 | $4,285 | 0.0% | $20.62 | — | COM | 58463J304 |
| SEE | SEALED AIR CORP NEW | 77,976 | $4,272 | 0.0% | $36.82 | +44.8% | COM | 81211K100 |
| LUMN | LUMEN TECHNOLOGIES INC | 344,202 | $4,265 | 0.0% | $10.93 | +3.9% | COM | 550241103 |
| — | AVALARA INC | 24,400 | $4,264 | 0.0% | $132.77 | — | COM | 05338G106 |
| GDDY | GODADDY INC | 61,157 | $4,263 | 0.0% | $68.23 | +13.4% | CL A | 380237107 |
| GL | GLOBE LIFE INC | 47,771 | $4,253 | 0.0% | $91.85 | -1.9% | COM | 37959E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 126,123 | $4,223 | 0.0% | $24.87 | +12.0% | COM | 42250P103 |
| PTC | PTC INC | 35,038 | $4,197 | 0.0% | $88.68 | +50.4% | COM | 69370C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,069 | $4,171 | 0.0% | $118.76 | +36.4% | COM | 874054109 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,103 | $4,165 | 0.0% | $109.23 | +35.4% | CL B | 913903100 |
| IP | INTERNATIONAL PAPER CO | 74,168 | $4,147 | 0.0% | $31.08 | +47.7% | COM | 460146103 |
| GEN | NORTONLIFELOCK INC | 162,723 | $4,117 | 0.0% | $12.53 | +89.6% | COM | 668771108 |
| — | KANSAS CITY SOUTHERN | 15,124 | $4,093 | 0.0% | $130.88 | — | COM NEW | 485170302 |
| LNC | LINCOLN NATL CORP IND | 58,791 | $4,042 | 0.0% | $39.56 | +30.7% | COM | 534187109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 44,889 | $4,014 | 0.0% | $47.22 | +64.1% | COM | 34964C106 |
| WY | WEYERHAEUSER CO MTN BE | 112,844 | $4,014 | 0.0% | $21.99 | +31.7% | COM NEW | 962166104 |
| INCY | INCYTE CORP | 58,045 | $3,992 | 0.0% | $84.11 | -9.6% | COM | 45337C102 |
| CABO | CABLE ONE INC | 2,200 | $3,989 | 0.0% | $1673.79 | +9.0% | COM | 12685J105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 472,697 | $3,980 | 0.0% | $10.07 | — | COM | 035710409 |
| AAP | ADVANCE AUTO PARTS INC | 18,963 | $3,961 | 0.0% | $119.40 | +56.2% | COM | 00751Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 23,626 | $3,951 | 0.0% | $116.27 | +40.7% | COM | 445658107 |
| RNR | RENAISSANCERE HLDGS LTD | 28,057 | $3,911 | 0.0% | $147.08 | +3.0% | COM | G7496G103 |
| — | ABIOMED INC | 11,985 | $3,901 | 0.0% | $318.81 | — | COM | 003654100 |
| JKHY | HENRY JACK & ASSOC INC | 23,614 | $3,874 | 0.0% | $113.49 | +43.4% | COM | 426281101 |
| NWSA | NEWS CORP NEW | 163,876 | $3,856 | 0.0% | $13.90 | +63.6% | CL A | 65249B109 |
| CCK | CROWN HLDGS INC | 38,046 | $3,834 | 0.0% | $55.32 | +81.2% | COM | 228368106 |
| FICO | FAIR ISAAC CORP | 9,600 | $3,820 | 0.0% | $380.75 | +24.9% | COM | 303250104 |
| TFX | TELEFLEX INCORPORATED | 10,129 | $3,814 | 0.0% | $248.60 | +52.0% | COM | 879369106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,900 | $3,792 | 0.0% | $112.83 | +2.3% | COM | 40171V100 |
| ALV | AUTOLIV INC | 44,051 | $3,776 | 0.0% | $69.61 | +17.7% | COM | 052800109 |
| HAS | HASBRO INC | 41,934 | $3,741 | 0.0% | $58.09 | +39.5% | COM | 418056107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 73,125 | $3,740 | 0.0% | $39.11 | +22.4% | CL A | 499049104 |
| WU | WESTERN UN CO | 184,193 | $3,724 | 0.0% | $19.43 | — | COM | 959802109 |
| MKTX | MARKETAXESS HLDGS INC | 8,819 | $3,710 | 0.0% | $305.75 | +42.0% | COM | 57060D108 |
| LEA | LEAR CORP | 23,701 | $3,709 | 0.0% | $112.33 | +30.8% | COM NEW | 521865204 |
| BSY | BENTLEY SYS INC COM | 61,100 | $3,705 | 0.0% | $53.90 | +16.1% | CL B | 08265T208 |
| PKG | PACKAGING CORP AMER | 26,879 | $3,694 | 0.0% | $87.83 | +42.1% | COM | 695156109 |
| ARW | ARROW ELECTRS INC | 32,790 | $3,682 | 0.0% | $72.16 | +60.2% | COM | 042735100 |
| EG | EVEREST RE GROUP LTD | 14,678 | $3,681 | 0.0% | $193.03 | +22.5% | COM | G3223R108 |
| AIZ | ASSURANT INC | 23,190 | $3,658 | 0.0% | $101.51 | +47.4% | COM | 04621X108 |
| EMN | EASTMAN CHEM CO | 36,110 | $3,638 | 0.0% | $73.92 | +26.9% | COM | 277432100 |
| BWA | BORGWARNER INC | 83,005 | $3,587 | 0.0% | $30.90 | +20.7% | COM | 099724106 |
| WRB | BERKLEY W R CORP | 48,394 | $3,541 | 0.0% | $20.45 | +44.7% | COM | 084423102 |
| HEI | HEICO CORP NEW | 26,700 | $3,521 | 0.0% | $117.99 | +11.6% | COM | 422806109 |
| WHR | WHIRLPOOL CORP | 17,240 | $3,515 | 0.0% | $159.92 | +37.1% | COM | 963320106 |
| HWM | HOWMET AEROSPACE INC | 112,213 | $3,501 | 0.0% | $21.97 | +44.6% | COM | 443201108 |
| — | JUNIPER NETWORKS INC | 125,424 | $3,452 | 0.0% | $24.66 | — | COM | 48203R104 |
| FOX | FOX CORP CL B | 92,978 | $3,451 | 0.0% | $31.91 | +1.0% | COM | 35137L204 |
| HST | HOST HOTELS & RESORTS INC | 210,584 | $3,439 | 0.0% | $12.36 | +8.4% | COM | 44107P104 |
| TXG | 10X GENOMICS INC CL A | 23,500 | $3,421 | 0.0% | $145.11 | +18.3% | COM | 88025U109 |
| TAP | MOLSON COORS BEVERAGE CO | 73,727 | $3,419 | 0.0% | $45.15 | -5.5% | CL B | 60871R209 |
| AGNC | AGNC INVT CORP | 215,328 | $3,396 | 0.0% | $16.24 | — | COM | 00123Q104 |
| — | LIBERTY MEDIA CORP DEL | 65,097 | $3,347 | 0.0% | $36.15 | — | COM SER C FRMLA | 531229854 |
| — | ATHENE HOLDING LTD | 48,421 | $3,335 | 0.0% | $45.64 | — | CL A | G0684D107 |
| IVZ | INVESCO LTD | 137,104 | $3,306 | 0.0% | $14.87 | +38.9% | SHS | G491BT108 |
| RSG | REPUBLIC SVCS INC | 27,426 | $3,293 | 0.0% | $59.20 | +90.9% | COM | 760759100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,300 | $3,290 | 0.0% | $104.35 | -9.5% | COM | 64125C109 |
| PHM | PULTE GROUP INC | 71,365 | $3,277 | 0.0% | $36.73 | +35.5% | COM | 745867101 |
| — | DISH NETWORK CORPO | 74,783 | $3,250 | 0.0% | $40.16 | — | SH BEN INT | 25470M109 |
| MASI | MASIMO CORP | 11,800 | $3,194 | 0.0% | $225.60 | +20.2% | COM | 574795100 |
| — | WESTROCK CO | 63,606 | $3,169 | 0.0% | $50.42 | — | COM | 96145D105 |
| CBOE | CBOE GLOBAL MKTS INC | 25,087 | $3,107 | 0.0% | $88.40 | +30.8% | COM | 12503M108 |
| LII | LENNOX INTL INC | 10,516 | $3,093 | 0.0% | $215.59 | +43.5% | COM | 526107107 |
| AOS | SMITH A O CORP | 50,543 | $3,087 | 0.0% | $49.14 | +31.4% | COM | 831865209 |
| SJM | SMUCKER J M CO | 25,406 | $3,049 | 0.0% | $91.19 | +20.4% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 73,539 | $3,015 | 0.0% | $37.31 | +5.9% | COM | 440452100 |
| HEI/A | HEICO CORP NEW | 25,300 | $2,996 | 0.0% | $94.90 | +25.0% | CL A | 422806208 |
| OHI | OMEGA HEALTHCARE INVS INC | 99,500 | $2,981 | 0.0% | $38.18 | — | COM | 681936100 |
| — | VEREIT INC | 64,974 | $2,939 | 0.0% | $37.86 | — | COM | 92339V308 |
| MOS | MOSAIC CO NEW | 81,941 | $2,927 | 0.0% | $29.25 | -1.1% | COM | 61945C103 |
| REG | REGENCY CTRS CORP | 42,012 | $2,829 | 0.0% | $44.26 | +25.1% | COM | 758849103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,000 | $2,826 | 0.0% | $99.06 | +22.9% | ORD | M22465104 |
| DBX | DROPBOX INC | 95,600 | $2,793 | 0.0% | $21.55 | +44.1% | CL A | 26210C104 |
| ARMK | ARAMARK | 84,705 | $2,783 | 0.0% | $22.30 | +5.1% | COM | 03852U106 |
| NWL | NEWELL BRANDS INC | 123,965 | $2,745 | 0.0% | $19.10 | +9.6% | COM | 651229106 |
| CMI | CUMMINS INC | 12,035 | $2,703 | 0.0% | $148.79 | +41.4% | COM | 231021106 |
| RUN | SUNRUN INC | 61,300 | $2,697 | 0.0% | $58.55 | -18.5% | COM | 86771W105 |
| U | UNITY SOFTWARE INC | 21,000 | $2,651 | 0.0% | $98.26 | +20.5% | COM | 91332U101 |
| WPC | WP CAREY INC | 35,938 | $2,625 | 0.0% | $75.27 | — | COM | 92936U109 |
| SNA | SNAP ON INC | 12,359 | $2,582 | 0.0% | $137.57 | +43.7% | COM | 833034101 |
| IAC | IAC INTERACTIVECORP NEW | 19,694 | $2,566 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | LIBERTY GLOBAL PLC SHS | 86,831 | $2,558 | 0.0% | $26.32 | — | CL C | G5480U120 |
| — | BUNGE LIMITED | 31,354 | $2,550 | 0.0% | $60.98 | — | COM | G16962105 |
| — | DISCOVERY INC COM | 103,064 | $2,501 | 0.0% | $28.22 | — | SER C | 25470F302 |
| DVA | DAVITA INC | 20,817 | $2,420 | 0.0% | $62.08 | +101.7% | COM | 23918K108 |
| OC | OWENS CORNING NEW | 28,241 | $2,415 | 0.0% | $67.79 | +38.7% | COM | 690742101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,908 | $2,379 | 0.0% | $70.90 | +24.3% | COM | 025932104 |
| — | LIBERTY MEDIA CORP DEL | 49,675 | $2,358 | 0.0% | $36.05 | — | COM C SIRIUSXM | 531229607 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 41,552 | $2,297 | 0.0% | $41.86 | +22.4% | SHS | G25839104 |
| — | PPD INC | 49,100 | $2,297 | 0.0% | $35.90 | — | COM | 69355F102 |
| RPRX | ROYALTY PHARMA PLC | 62,900 | $2,273 | 0.0% | $44.18 | -12.0% | SHS CLASS A | G7709Q104 |
| WYNN | WYNN RESORTS LTD | 26,452 | $2,242 | 0.0% | $106.10 | -9.6% | COM | 983134107 |
| BEN | FRANKLIN RESOURCES INC | 72,611 | $2,158 | 0.0% | $22.64 | +10.2% | COM | 354613101 |
| CLVT | CLARIVATE PLC ORD | 96,203 | $2,107 | 0.0% | $27.49 | -11.5% | SHS | G21810109 |
| ZG | ZILLOW GROUP INC | 23,100 | $2,046 | 0.0% | $116.00 | -12.1% | CL A | 98954M101 |
| L | LOEWS CORP | 36,281 | $1,957 | 0.0% | $45.45 | +17.7% | COM | 540424108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $1,948 | 0.0% | $24.32 | — | SPONSORED ADS | 881624209 |
| MHK | MOHAWK INDS INC | 10,809 | $1,918 | 0.0% | $131.71 | +47.1% | COM | 608190104 |
| IPGP | IPG PHOTONICS CORP | 10,847 | $1,718 | 0.0% | $178.60 | +2.9% | COM | 44980X109 |
| LW | LAMB WESTON HLDGS INC | 27,998 | $1,718 | 0.0% | $61.79 | +1.7% | COM | 513272104 |
| — | DISCOVERY INC COM | 67,353 | $1,709 | 0.0% | $30.44 | — | SER A | 25470F104 |
| CHWY | CHEWY INC | 24,800 | $1,689 | 0.0% | $73.64 | +12.4% | CL A | 16679L109 |
| VNO | VORNADO RLTY TR | 37,997 | $1,596 | 0.0% | $62.50 | — | SH BEN INT | 929042109 |
| CPB | CAMPBELL SOUP CO | 36,455 | $1,524 | 0.0% | $37.77 | -1.0% | COM | 134429109 |
| ERIE | ERIE INDTY CO | 8,300 | $1,481 | 0.0% | $180.78 | -7.3% | CL A | 29530P102 |
| LBRDA | LIBERTY BROADBAND CORP COM | 8,600 | $1,448 | 0.0% | $133.53 | +22.6% | SER A | 530307107 |
| OPTU | ALTICE USA INC | 69,048 | $1,431 | 0.0% | $22.95 | +27.0% | CL A | 02156K103 |
| — | LIBERTY MEDIA CORP DEL | 28,605 | $1,349 | 0.0% | $36.70 | — | COM A SIRIUSXM | 531229409 |
| ROL | ROLLINS INC | 34,096 | $1,205 | 0.0% | $23.69 | +49.2% | COM | 775711104 |
| LUV | SOUTHWEST AIRLS CO | 23,337 | $1,200 | 0.0% | $50.30 | -6.6% | COM | 844741108 |
| — | SIRIUS XM HOLDINGS INC | 195,028 | $1,190 | 0.0% | $5.74 | — | COM | 82968B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 28,717 | $856 | 0.0% | $26.49 | — | CL A | G5480U104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 60,100 | $615 | 0.0% | $17.47 | — | ADR | 585464100 |
| JXN | JACKSON FINANCIAL INC COM C | 19,069 | $496 | 0.0% | $21.96 | 0.0% | COM CL A | 46817M107 |
| FUTU | FUTU HLDGS LTD SPON ADS | 5,398 | $491 | 0.0% | $179.09 | — | CL A | 36118L106 |
| DAL | DELTA AIR LINES INC DEL | 6,800 | $290 | 0.0% | $44.00 | -9.7% | COM NEW | 247361702 |
| — | OAK STR HEALTH INC | 3,800 | $162 | 0.0% | $58.56 | — | COM | 67181A107 |