CIK: 0001540880 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $10,150,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,975,758 | $694,207 | 6.8% | $86.73 | +90.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,695,627 | $522,779 | 5.2% | $62.83 | +363.8% | COM | 594918104 |
| VLUE | ISHARES TR MSCI USA VALUE | 3,809,568 | $398,367 | 3.9% | $87.88 | — | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 108,751 | $354,523 | 3.5% | $50.25 | +207.5% | COM | 023135106 |
| — | VEONEER INC | 5,500,000 | $203,225 | 2.0% | $17.31 | — | COM | 92336X109 |
| GOOGL | ALPHABET INC CAP STK | 71,024 | $197,543 | 1.9% | $43.47 | +210.1% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 68,167 | $190,390 | 1.9% | $41.74 | +223.2% | CL C | 02079K107 |
| TSLA | TESLA INC | 163,472 | $176,157 | 1.7% | $106.02 | +193.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 616,585 | $168,241 | 1.7% | $16.24 | +54.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 558,321 | $124,148 | 1.2% | $108.19 | +129.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 239,653 | $122,216 | 1.2% | $134.65 | +235.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 667,202 | $118,248 | 1.2% | $85.83 | +76.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 640,929 | $97,934 | 1.0% | $69.78 | +103.7% | COM | 742718109 |
| V | VISA INC COM | 433,272 | $96,087 | 0.9% | $87.90 | +139.0% | CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 699,978 | $95,421 | 0.9% | $57.60 | +132.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 224,707 | $80,306 | 0.8% | $122.25 | +187.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 259,613 | $77,710 | 0.8% | $103.16 | +204.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 454,451 | $73,671 | 0.7% | $49.23 | +156.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 1,185,423 | $73,496 | 0.7% | $34.59 | +56.3% | COM | 191216100 |
| PFE | PFIZER INC | 1,411,778 | $73,088 | 0.7% | $21.25 | +99.9% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 1,767,870 | $72,872 | 0.7% | $15.79 | +158.5% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 115,184 | $66,329 | 0.7% | $146.74 | +241.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 1,135,751 | $63,329 | 0.6% | $24.15 | +108.2% | COM | 17275R102 |
| AVGO | BROADCOM INC | 99,536 | $62,676 | 0.6% | $20.79 | +164.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 175,501 | $61,936 | 0.6% | $185.38 | +74.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 438,200 | $60,104 | 0.6% | $87.94 | +60.6% | COM | 254687106 |
| LLY | LILLY ELI & CO | 203,868 | $58,382 | 0.6% | $96.72 | +156.9% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 172,412 | $58,142 | 0.6% | $113.65 | +180.3% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,128,939 | $57,508 | 0.6% | $32.12 | +29.2% | COM | 92343V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 122,135 | $55,647 | 0.5% | $136.93 | +251.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,965 | $54,319 | 0.5% | $161.18 | +252.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 637,749 | $52,327 | 0.5% | $42.14 | +65.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 1,117,444 | $52,319 | 0.5% | $27.91 | +53.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 1,006,111 | $49,863 | 0.5% | $34.97 | +32.1% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 233,655 | $49,610 | 0.5% | $112.51 | +89.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 196,489 | $48,588 | 0.5% | $109.61 | +107.8% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 962,958 | $46,665 | 0.5% | $33.55 | +44.5% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 154,622 | $45,355 | 0.4% | $66.05 | +272.0% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 614,055 | $44,844 | 0.4% | $39.89 | +42.5% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 398,102 | $43,528 | 0.4% | $56.98 | +109.5% | COM | 007903107 |
| NKE | NIKE INC | 314,735 | $42,351 | 0.4% | $55.71 | +136.8% | CL B | 654106103 |
| T | AT&T INC | 1,771,108 | $41,851 | 0.4% | $13.61 | +9.5% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 273,641 | $41,818 | 0.4% | $46.77 | +228.4% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 479,206 | $40,594 | 0.4% | $60.78 | +18.6% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 243,250 | $40,265 | 0.4% | $115.99 | +25.9% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 350,471 | $38,885 | 0.4% | $69.86 | +34.1% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 89,434 | $36,684 | 0.4% | $219.66 | +79.5% | COM | 78409V104 |
| NFLX | NETFLIX INC | 97,686 | $36,592 | 0.4% | $19.11 | +117.8% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 220,121 | $35,545 | 0.4% | $51.62 | +162.4% | COM | 74340W103 |
| ORCL | ORACLE CORP | 429,361 | $35,521 | 0.3% | $34.01 | +126.3% | COM | 68389X105 |
| AMGN | AMGEN INC | 146,743 | $35,485 | 0.3% | $116.40 | +74.7% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 347,787 | $35,200 | 0.3% | $50.89 | +80.8% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 269,284 | $35,012 | 0.3% | $106.56 | +5.2% | COM | 459200101 |
| LOW | LOWES COS INC | 172,105 | $34,798 | 0.3% | $58.43 | +265.2% | COM | 548661107 |
| PEP | PEPSICO INC | 207,246 | $34,689 | 0.3% | $80.04 | +85.4% | COM | 713448108 |
| INTU | INTUIT | 69,790 | $33,558 | 0.3% | $148.68 | +236.0% | COM | 461202103 |
| — | BLACKROCK INC | 42,949 | $32,820 | 0.3% | $423.75 | — | COM | 09247X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 249,353 | $32,748 | 0.3% | $118.82 | +0.0% | COM | 459506101 |
| EXC | EXELON CORP | 686,017 | $32,675 | 0.3% | $28.81 | +27.8% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 178,014 | $32,662 | 0.3% | $94.02 | +67.3% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 276,640 | $31,993 | 0.3% | $88.13 | +50.7% | COM | 70450Y103 |
| ELV | ANTHEM INC | 64,962 | $31,911 | 0.3% | $171.61 | +152.1% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 148,245 | $31,793 | 0.3% | $77.33 | +129.1% | CL B | 911312106 |
| ABT | ABBOTT LABS | 268,109 | $31,733 | 0.3% | $65.51 | +76.1% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 167,763 | $31,372 | 0.3% | $75.06 | +128.9% | COM | 025816109 |
| CAT | CATERPILLAR INC | 136,369 | $30,386 | 0.3% | $85.98 | +127.3% | COM | 149123101 |
| DE | DEERE & CO | 73,058 | $30,353 | 0.3% | $116.20 | +212.4% | COM | 244199105 |
| MS | MORGAN STANLEY | 346,133 | $30,252 | 0.3% | $29.89 | +183.1% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,196 | $30,080 | 0.3% | $98.74 | +99.4% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 225,372 | $29,704 | 0.3% | $29.92 | +344.1% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 88,725 | $29,288 | 0.3% | $160.21 | +99.6% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 333,660 | $28,131 | 0.3% | $32.39 | +157.4% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 11,907 | $27,963 | 0.3% | $1880.00 | +22.3% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 299,965 | $27,447 | 0.3% | $62.88 | -6.9% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 214,922 | $27,282 | 0.3% | $42.47 | +152.4% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC | 90,254 | $27,228 | 0.3% | $271.87 | +7.5% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 504,964 | $26,965 | 0.3% | $41.19 | +29.9% | COM NEW | 172967424 |
| NOW | SERVICENOW INC | 48,256 | $26,873 | 0.3% | $40.75 | +175.0% | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 104,895 | $26,184 | 0.3% | $223.53 | +19.2% | COM | 824348106 |
| TGT | TARGET CORP | 122,401 | $25,976 | 0.3% | $56.07 | +241.2% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 101,784 | $25,570 | 0.3% | $143.48 | +49.7% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 148,617 | $25,327 | 0.2% | $70.39 | +111.2% | COM | 571748102 |
| UNP | UNION PAC CORP | 90,275 | $24,664 | 0.2% | $127.30 | +81.1% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 269,795 | $24,543 | 0.2% | $43.31 | +98.4% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 86,883 | $23,228 | 0.2% | $117.58 | +111.1% | COM | 863667101 |
| CB | CHUBB LIMITED | 107,464 | $22,987 | 0.2% | $109.33 | +76.4% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 196,551 | $22,405 | 0.2% | $44.91 | +119.3% | COM | 743315103 |
| CI | CIGNA CORP NEW | 91,354 | $21,889 | 0.2% | $183.28 | +19.1% | COM | 125523100 |
| CME | CME GROUP INC | 90,655 | $21,563 | 0.2% | $91.20 | +120.1% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 77,682 | $21,154 | 0.2% | $122.91 | +129.6% | CL A | 518439104 |
| ZTS | ZOETIS INC | 112,122 | $21,145 | 0.2% | $60.20 | +216.1% | CL A | 98978V103 |
| AON | AON PLC SHS | 64,585 | $21,031 | 0.2% | $183.63 | +54.0% | CL A | G0403H108 |
| PAYX | PAYCHEX INC | 150,010 | $20,472 | 0.2% | $71.24 | +54.0% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 154,306 | $20,387 | 0.2% | $64.77 | +89.2% | COM | 45866F104 |
| CCI | CROWN CASTLE INTL CORP NEW | 110,225 | $20,348 | 0.2% | $80.50 | +81.0% | COM | 22822V101 |
| XYZ | BLOCK INC | 150,037 | $20,345 | 0.2% | $75.84 | +59.6% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 340,753 | $20,258 | 0.2% | $46.58 | +18.4% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 32,499 | $20,231 | 0.2% | $36.03 | +148.4% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 155,368 | $19,941 | 0.2% | $75.80 | +51.8% | COM | 872590104 |
| ADI | ANALOG DEVICES INC | 119,659 | $19,765 | 0.2% | $109.10 | +38.6% | COM | 032654105 |
| TJX | TJX COS INC NEW | 324,729 | $19,672 | 0.2% | $38.45 | +64.4% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 27,542 | $19,236 | 0.2% | $399.22 | +57.6% | COM | 75886F107 |
| USB | US BANCORP DEL | 361,169 | $19,196 | 0.2% | $29.89 | +60.0% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 102,983 | $18,995 | 0.2% | $77.90 | +123.5% | COM | 693475105 |
| SEE | SEALED AIR CORP NEW | 282,622 | $18,924 | 0.2% | $52.54 | +17.0% | COM | 81211K100 |
| FIS | FIDELITY NATL INFORMATION SV | 187,267 | $18,805 | 0.2% | $90.12 | +5.3% | COM | 31620M106 |
| TFC | TRUIST FINL CORP | 324,098 | $18,376 | 0.2% | $39.98 | +26.6% | COM | 89832Q109 |
| — | LAM RESEARCH CORP | 34,168 | $18,369 | 0.2% | $259.90 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 70,086 | $18,290 | 0.2% | $136.10 | +74.4% | COM | 92532F100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33,429 | $18,236 | 0.2% | $281.53 | +108.5% | CL A | 16119P108 |
| PSA | PUBLIC STORAGE | 46,485 | $18,142 | 0.2% | $147.01 | +104.8% | COM | 74460D109 |
| MET | METLIFE INC | 257,515 | $18,098 | 0.2% | $33.83 | +77.7% | COM | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 399,779 | $17,706 | 0.2% | $24.39 | +77.7% | COM | 101137107 |
| ALL | ALLSTATE CORP | 127,562 | $17,669 | 0.2% | $75.23 | +51.9% | COM | 020002101 |
| F | FORD MTR CO DEL | 1,025,660 | $17,344 | 0.2% | $7.00 | +107.9% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 241,267 | $17,301 | 0.2% | $47.96 | +47.8% | COM | 573874104 |
| TRV | TRAVELERS COMPANIES INC | 94,640 | $17,294 | 0.2% | $109.94 | +44.4% | COM | 89417E109 |
| EW | EDWARDS LIFESCIENCES CORP | 146,868 | $17,289 | 0.2% | $60.10 | +86.7% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 67,478 | $16,911 | 0.2% | $74.60 | +225.3% | COM | 40412C101 |
| AFL | AFLAC INC | 259,465 | $16,707 | 0.2% | $36.77 | +55.8% | COM | 001055102 |
| FISV | FISERV INC | 164,483 | $16,679 | 0.2% | $75.07 | +34.8% | COM | 337738108 |
| IEMG | ISHARES INC | 300,000 | $16,665 | 0.2% | $51.43 | — | CORE MSCI EMKT | 46434G103 |
| CL | COLGATE PALMOLIVE CO | 217,625 | $16,503 | 0.2% | $56.30 | +28.5% | COM | 194162103 |
| HUM | HUMANA INC | 36,938 | $16,074 | 0.2% | $204.63 | +96.6% | COM | 444859102 |
| ROP | ROPER TECHNOLOGIES INC | 33,826 | $15,974 | 0.2% | $257.95 | +70.3% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 134,132 | $15,850 | 0.2% | $58.25 | +61.6% | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 442,980 | $15,806 | 0.2% | $35.68 | +0.8% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 13,093 | $15,574 | 0.2% | $404.31 | +169.2% | COM | 58733R102 |
| ECL | ECOLAB INC | 88,021 | $15,541 | 0.2% | $129.54 | +38.6% | COM | 278865100 |
| — | ACTIVISION BLIZZARD INC | 193,355 | $15,490 | 0.2% | $43.71 | — | COM | 00507V109 |
| MU | MICRON TECHNOLOGY INC | 197,570 | $15,389 | 0.2% | $40.39 | +106.4% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 57,746 | $15,360 | 0.2% | $164.50 | +46.5% | COM | 075887109 |
| PPG | PPG INDS INC | 115,720 | $15,167 | 0.1% | $105.08 | +27.4% | COM | 693506107 |
| D | DOMINION ENERGY INC | 178,100 | $15,133 | 0.1% | $66.91 | 0.0% | COM | 25746U109 |
| SYY | SYSCO CORP | 184,635 | $15,075 | 0.1% | $47.99 | +51.4% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 114,509 | $15,034 | 0.1% | $63.88 | +112.7% | COM | 14040H105 |
| EMR | EMERSON ELEC CO | 153,273 | $15,028 | 0.1% | $49.29 | +77.4% | COM | 291011104 |
| GM | GENERAL MTRS CO | 343,289 | $15,015 | 0.1% | $29.13 | +65.4% | COM | 37045V100 |
| WDAY | WORKDAY INC | 62,609 | $14,992 | 0.1% | $135.45 | +75.9% | CL A | 98138H101 |
| BALL | BALL CORP | 166,462 | $14,982 | 0.1% | $72.06 | +19.6% | COM | 058498106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 166,920 | $14,968 | 0.1% | $53.55 | +54.0% | CL A | 192446102 |
| IQV | IQVIA HLDGS INC | 64,165 | $14,836 | 0.1% | $125.74 | +88.3% | COM | 46266C105 |
| ABNB | AIRBNB INC COM | 86,200 | $14,806 | 0.1% | $168.88 | -5.7% | CL A | 009066101 |
| MDLZ | MONDELEZ INTL INC | 234,895 | $14,747 | 0.1% | $33.66 | +74.2% | CL A | 609207105 |
| MRNA | MODERNA INC | 84,830 | $14,613 | 0.1% | $66.01 | +155.1% | COM | 60770K107 |
| AIG | AMERICAN INTL GROUP INC | 232,226 | $14,577 | 0.1% | $36.30 | +51.6% | COM NEW | 026874784 |
| STLD | STEEL DYNAMICS INC | 173,663 | $14,489 | 0.1% | $48.05 | +32.0% | COM | 858119100 |
| TRU | TRANSUNION | 140,035 | $14,471 | 0.1% | $81.92 | +21.2% | COM | 89400J107 |
| MMM | 3M CO | 97,178 | $14,468 | 0.1% | $101.96 | +12.4% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 82,037 | $14,324 | 0.1% | $86.79 | +76.7% | COM | 363576109 |
| NUE | NUCOR CORP | 95,746 | $14,233 | 0.1% | $61.11 | +89.1% | COM | 670346105 |
| STZ | CONSTELLATION BRANDS INC | 60,829 | $14,010 | 0.1% | $125.47 | +72.1% | CL A | 21036P108 |
| EIX | EDISON INTL | 199,572 | $13,990 | 0.1% | $50.16 | +6.8% | COM | 281020107 |
| CCK | CROWN HLDGS INC | 110,846 | $13,866 | 0.1% | $93.96 | +20.6% | COM | 228368106 |
| LULU | LULULEMON ATHLETICA INC | 37,956 | $13,863 | 0.1% | $137.56 | +136.6% | COM | 550021109 |
| FTNT | FORTINET INC | 39,616 | $13,538 | 0.1% | $13.56 | +358.3% | COM | 34959E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 169,217 | $13,520 | 0.1% | $30.63 | +36.9% | COM | 61174X109 |
| MCO | MOODYS CORP | 40,043 | $13,511 | 0.1% | $133.42 | +143.7% | COM | 615369105 |
| ADSK | AUTODESK INC | 62,982 | $13,500 | 0.1% | $97.06 | +137.3% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 58,600 | $13,427 | 0.1% | $281.62 | -8.2% | CL A | 833445109 |
| JCI | JOHNSON CTLS INTL PLC | 203,288 | $13,330 | 0.1% | $34.14 | +86.4% | SHS | G51502105 |
| KR | KROGER CO | 231,325 | $13,271 | 0.1% | $25.20 | +81.1% | COM | 501044101 |
| KLAC | KLA CORP | 36,243 | $13,267 | 0.1% | $94.56 | +279.6% | COM NEW | 482480100 |
| VRSK | VERISK ANALYTICS INC | 61,807 | $13,266 | 0.1% | $133.32 | +44.2% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT CO INC | 132,659 | $13,184 | 0.1% | $69.30 | +37.3% | COM | 171340102 |
| CNC | CENTENE CORP DEL | 155,810 | $13,118 | 0.1% | $55.96 | +46.6% | COM | 15135B101 |
| ILMN | ILLUMINA INC | 36,686 | $12,818 | 0.1% | $175.92 | +92.0% | COM | 452327109 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,780 | $12,667 | 0.1% | $121.39 | +53.5% | CL A | 22788C105 |
| OMC | OMNICOM GROUP INC | 149,001 | $12,647 | 0.1% | $58.37 | +20.2% | COM | 681919106 |
| FDX | FEDEX CORP | 54,004 | $12,496 | 0.1% | $136.52 | +58.2% | COM | 31428X106 |
| ROK | ROCKWELL AUTOMATION INC | 44,495 | $12,460 | 0.1% | $157.66 | +70.2% | COM | 773903109 |
| MCK | MCKESSON CORP | 40,653 | $12,445 | 0.1% | $126.78 | +110.3% | COM | 58155Q103 |
| AMP | AMERIPRISE FINL INC | 40,908 | $12,287 | 0.1% | $108.26 | +163.8% | COM | 03076C106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 35,118 | $12,084 | 0.1% | $178.75 | +70.6% | CL A | 78410G104 |
| A | AGILENT TECHNOLOGIES INC | 91,022 | $12,045 | 0.1% | $133.96 | 0.0% | COM | 00846U101 |
| HPQ | HP INC | 330,099 | $11,983 | 0.1% | $12.13 | +164.2% | COM | 40434L105 |
| HSY | HERSHEY CO | 55,290 | $11,977 | 0.1% | $107.01 | +72.3% | COM | 427866108 |
| DXCM | DEXCOM INC | 23,211 | $11,875 | 0.1% | $39.55 | +176.6% | COM | 252131107 |
| TROW | PRICE T ROWE GROUP INC | 78,461 | $11,863 | 0.1% | $77.27 | +67.0% | COM | 74144T108 |
| BK | BANK NEW YORK MELLON CORP | 237,627 | $11,793 | 0.1% | $32.44 | +56.5% | COM | 064058100 |
| GWW | GRAINGER W W INC | 22,768 | $11,744 | 0.1% | $309.54 | +52.9% | COM | 384802104 |
| DG | DOLLAR GEN CORP NEW | 52,334 | $11,651 | 0.1% | $73.30 | +171.3% | COM | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,821 | $11,647 | 0.1% | $41.43 | +270.2% | COM | 127387108 |
| — | WALGREENS BOOTS ALLIANCE INC | 258,864 | $11,589 | 0.1% | $66.80 | — | COM | 931427108 |
| WM | WASTE MGMT INC DEL | 72,900 | $11,555 | 0.1% | $149.24 | -4.5% | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 84,310 | $11,537 | 0.1% | $128.46 | +4.7% | COM | 37940X102 |
| CSX | CSX CORP | 304,791 | $11,414 | 0.1% | $26.67 | +25.5% | COM | 126408103 |
| FMC | FMC CORP | 86,404 | $11,368 | 0.1% | $79.67 | +28.6% | COM NEW | 302491303 |
| — | TE CONNECTIVITY LTD | 86,727 | $11,360 | 0.1% | $93.13 | — | SHS | H84989104 |
| EXPD | EXPEDITORS INTL WASH INC | 109,720 | $11,319 | 0.1% | $73.74 | +42.5% | COM | 302130109 |
| IDXX | IDEXX LABS INC | 20,348 | $11,132 | 0.1% | $144.22 | +264.7% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 87,940 | $11,082 | 0.1% | $106.26 | +9.3% | COM | 372460105 |
| SNPS | SYNOPSYS INC | 32,979 | $10,991 | 0.1% | $84.49 | +269.4% | COM | 871607107 |
| SNAP | SNAP INC | 303,142 | $10,910 | 0.1% | $19.16 | +88.8% | CL A | 83304A106 |
| TDG | TRANSDIGM GROUP INC | 16,429 | $10,704 | 0.1% | $244.26 | +118.6% | COM | 893641100 |
| AZO | AUTOZONE INC | 5,200 | $10,632 | 0.1% | $619.78 | +215.3% | COM | 053332102 |
| PCAR | PACCAR INC | 119,178 | $10,496 | 0.1% | $32.67 | +60.4% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 79,317 | $10,435 | 0.1% | $99.41 | +15.1% | COM | 828806109 |
| EMN | EASTMAN CHEM CO | 93,010 | $10,423 | 0.1% | $87.35 | +15.6% | COM | 277432100 |
| RHI | ROBERT HALF INTL INC | 90,767 | $10,364 | 0.1% | $83.81 | +37.6% | COM | 770323103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 617,160 | $10,313 | 0.1% | $10.09 | +48.3% | COM | 42824C109 |
| — | CERNER CORP | 109,305 | $10,227 | 0.1% | $73.54 | — | COM | 156782104 |
| MKL | MARKEL CORP | 6,923 | $10,213 | 0.1% | $1040.19 | +24.2% | COM | 570535104 |
| STT | STATE STR CORP | 115,916 | $10,099 | 0.1% | $59.34 | +36.5% | COM | 857477103 |
| NSC | NORFOLK SOUTHN CORP | 35,277 | $10,062 | 0.1% | $153.19 | +65.1% | COM | 655844108 |
| DDOG | DATADOG INC CL A | 66,300 | $10,042 | 0.1% | $84.87 | +72.4% | COM | 23804L103 |
| KKR | KKR & CO INC | 171,213 | $10,011 | 0.1% | $23.78 | +156.0% | COM | 48251W104 |
| ETN | EATON CORP PLC | 65,905 | $10,002 | 0.1% | $65.71 | +124.2% | SHS | G29183103 |
| BRO | BROWN & BROWN INC | 138,274 | $9,993 | 0.1% | $41.79 | +56.5% | COM | 115236101 |
| AME | AMETEK INC | 74,378 | $9,906 | 0.1% | $68.26 | +91.8% | COM | 031100100 |
| CTAS | CINTAS CORP | 23,201 | $9,869 | 0.1% | $33.94 | +176.6% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 107,752 | $9,861 | 0.1% | $50.42 | +93.2% | CL A | 12504L109 |
| — | ARISTA NETWORKS INC | 70,852 | $9,847 | 0.1% | $160.32 | — | COM | 040413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62,059 | $9,803 | 0.1% | $85.54 | +94.7% | COM | 49338L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,185 | $9,785 | 0.1% | $9.90 | +204.1% | COM | 169656105 |
| CDW | CDW CORP | 54,701 | $9,785 | 0.1% | $75.92 | +129.5% | COM | 12514G108 |
| NTRS | NORTHERN TR CORP | 83,945 | $9,775 | 0.1% | $68.50 | +52.6% | COM | 665859104 |
| URI | UNITED RENTALS INC | 27,326 | $9,706 | 0.1% | $140.94 | +124.4% | COM | 911363109 |
| VEEV | VEEVA SYS INC CL A | 45,469 | $9,660 | 0.1% | $100.86 | +115.1% | COM | 922475108 |
| TRMB | TRIMBLE INC | 133,780 | $9,651 | 0.1% | $48.58 | +46.6% | COM | 896239100 |
| TTD | THE TRADE DESK INC COM | 139,287 | $9,646 | 0.1% | $62.18 | +16.2% | CL A | 88339J105 |
| NET | CLOUDFLARE INC CL A | 80,428 | $9,627 | 0.1% | $74.70 | +39.6% | COM | 18915M107 |
| PH | PARKER-HANNIFIN CORP | 33,928 | $9,627 | 0.1% | $144.00 | +98.8% | COM | 701094104 |
| FAST | FASTENAL CO | 161,684 | $9,604 | 0.1% | $12.62 | +101.3% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,818 | $9,465 | 0.1% | $13.73 | +225.4% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 74,481 | $9,423 | 0.1% | $67.47 | +88.8% | COM | 285512109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39,856 | $9,415 | 0.1% | $148.52 | +46.2% | SHS | G96629103 |
| ROST | ROSS STORES INC | 103,660 | $9,377 | 0.1% | $60.89 | +49.6% | COM | 778296103 |
| — | INTERPUBLIC GROUP COS INC | 263,504 | $9,341 | 0.1% | $21.67 | +43.2% | COM | 460690100 |
| EFX | EQUIFAX INC | 39,344 | $9,328 | 0.1% | $120.32 | +90.4% | COM | 294429105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 123,667 | $9,277 | 0.1% | $55.14 | +41.8% | COM | 78467J100 |
| DOW | DOW INC | 145,141 | $9,248 | 0.1% | $45.04 | +7.1% | COM | 260557103 |
| YUM | YUM BRANDS INC | 77,955 | $9,240 | 0.1% | $88.33 | +29.5% | COM | 988498101 |
| — | APTIV PLC | 76,359 | $9,141 | 0.1% | $76.31 | — | SHS | G6095L109 |
| — | SVB FINANCIAL GROUP | 16,302 | $9,120 | 0.1% | $241.41 | — | COM | 78486Q101 |
| VRSN | VERISIGN INC | 40,856 | $9,089 | 0.1% | $143.78 | +50.4% | COM | 92343E102 |
| WELL | WELLTOWER INC | 94,493 | $9,085 | 0.1% | $52.38 | +50.2% | COM | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC | 36,471 | $9,058 | 0.1% | $124.74 | +70.5% | COM | 053484101 |
| DOV | DOVER CORP | 57,725 | $9,057 | 0.1% | $89.34 | +74.7% | COM | 260003108 |
| — | SPLUNK INC | 60,617 | $9,008 | 0.1% | $99.26 | — | COM | 848637104 |
| MDB | MONGODB INC | 20,100 | $8,916 | 0.1% | $197.66 | +97.8% | CL A | 60937P106 |
| TT | TRANE TECHNOLOGIES PLC | 58,369 | $8,913 | 0.1% | $93.72 | +66.2% | SHS | G8994E103 |
| EXPE | EXPEDIA GROUP INC | 45,454 | $8,894 | 0.1% | $106.86 | +73.7% | COM NEW | 30212P303 |
| — | VMWARE INC CL A | 77,893 | $8,870 | 0.1% | $115.26 | — | COM | 928563402 |
| DD | DUPONT DE NEMOURS INC | 119,697 | $8,807 | 0.1% | $26.91 | +11.7% | COM | 26614N102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 119,501 | $8,773 | 0.1% | $41.51 | +51.5% | COM | 74251V102 |
| — | DISCOVER FINL SVCS | 79,278 | $8,736 | 0.1% | $60.19 | — | COM | 254709108 |
| EBAY | EBAY INC. | 151,524 | $8,676 | 0.1% | $28.74 | +88.0% | COM | 278642103 |
| APH | AMPHENOL CORP NEW | 114,002 | $8,590 | 0.1% | $27.05 | +38.0% | CL A | 032095101 |
| APO | APOLLO GLOBAL MGMT INC COM A | 137,721 | $8,537 | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| TSCO | TRACTOR SUPPLY CO | 36,509 | $8,520 | 0.1% | $18.46 | +123.5% | COM | 892356106 |
| ALGN | ALIGN TECHNOLOGY INC | 19,408 | $8,462 | 0.1% | $268.97 | +81.0% | COM | 016255101 |
| CPRT | COPART INC | 66,989 | $8,405 | 0.1% | $16.39 | +93.7% | COM | 217204106 |
| BBY | BEST BUY INC | 92,364 | $8,396 | 0.1% | $48.28 | +70.2% | COM | 086516101 |
| ADM | ARCHER DANIELS MIDLAND CO | 92,043 | $8,308 | 0.1% | $36.71 | +89.7% | COM | 039483102 |
| BF/B | BROWN FORMAN CORP | 123,836 | $8,299 | 0.1% | $47.22 | +31.2% | CL B | 115637209 |
| GL | GLOBE LIFE INC | 81,346 | $8,183 | 0.1% | $93.91 | +4.6% | COM | 37959E102 |
| TWLO | TWILIO INC | 49,595 | $8,174 | 0.1% | $170.28 | +7.0% | CL A | 90138F102 |
| CSGP | COSTAR GROUP INC | 122,170 | $8,138 | 0.1% | $79.39 | -16.4% | COM | 22160N109 |
| BIIB | BIOGEN INC | 38,621 | $8,134 | 0.1% | $257.64 | -15.6% | COM | 09062X103 |
| EQIX | EQUINIX INC | 10,959 | $8,127 | 0.1% | $462.39 | +43.7% | COM | 29444U700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,906 | $8,110 | 0.1% | $455.01 | +217.2% | COM | 592688105 |
| RMD | RESMED INC | 33,311 | $8,078 | 0.1% | $82.03 | +184.8% | COM | 761152107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 112,364 | $8,069 | 0.1% | $44.15 | +47.7% | COM | 416515104 |
| — | HORIZON THERAPEUTICS PUB L | 76,284 | $8,026 | 0.1% | $74.99 | — | SHS | G46188101 |
| VFC | V F CORP | 140,999 | $8,017 | 0.1% | $62.50 | -0.8% | COM | 918204108 |
| FITB | FIFTH THIRD BANCORP | 186,244 | $8,016 | 0.1% | $18.41 | +116.6% | COM | 316773100 |
| CARR | CARRIER GLOBAL CORPORATION | 174,389 | $7,999 | 0.1% | $18.22 | +144.8% | COM | 14448C104 |
| WTRG | ESSENTIAL UTILS INC | 156,274 | $7,990 | 0.1% | $44.48 | +8.5% | COM | 29670G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,734 | $7,900 | 0.1% | $108.35 | +59.7% | COM | 33616C100 |
| MSCI | MSCI INC | 15,710 | $7,900 | 0.1% | $134.23 | +269.8% | COM | 55354G100 |
| — | LABORATORY CORP AMER HLDGS | 29,907 | $7,885 | 0.1% | $165.00 | — | COM NEW | 50540R409 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,114,787 | $7,848 | 0.1% | $8.34 | — | COM | 035710409 |
| O | REALTY INCOME CORP | 113,253 | $7,848 | 0.1% | $44.88 | +23.3% | COM | 756109104 |
| DLTR | DOLLAR TREE INC | 48,744 | $7,806 | 0.1% | $76.70 | +84.4% | COM | 256746108 |
| EQR | EQUITY RESIDENTIAL | 86,666 | $7,793 | 0.1% | $47.93 | +57.1% | SH BEN INT | 29476L107 |
| CE | CELANESE CORP DEL | 53,895 | $7,700 | 0.1% | $98.19 | +45.4% | COM | 150870103 |
| COR | AMERISOURCEBERGEN CORP | 49,566 | $7,668 | 0.1% | $69.70 | +95.4% | COM | 03073E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 71,090 | $7,657 | 0.1% | $73.16 | +26.3% | COM NEW | 12541W209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 59,216 | $7,574 | 0.1% | $100.40 | +16.0% | COM | 98956P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 64,300 | $7,538 | 0.1% | $249.89 | -45.6% | CL A | 98980L101 |
| — | ANSYS INC | 23,707 | $7,531 | 0.1% | $157.40 | — | COM | 03662Q105 |
| KMB | KIMBERLY-CLARK CORP | 60,806 | $7,489 | 0.1% | $103.28 | +10.4% | COM | 494368103 |
| IT | GARTNER INC | 24,866 | $7,397 | 0.1% | $128.52 | +125.3% | COM | 366651107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 537,223 | $7,376 | 0.1% | $23.27 | -42.7% | CL A | 69608A108 |
| UHAL | AMERCO | 12,318 | $7,353 | 0.1% | $51.51 | +19.7% | COM | 023586100 |
| VICI | VICI PPTYS INC | 257,489 | $7,328 | 0.1% | $19.77 | +14.7% | COM | 925652109 |
| XYL | XYLEM INC | 85,789 | $7,314 | 0.1% | $70.92 | +28.9% | COM | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46,942 | $7,309 | 0.1% | $97.65 | +46.9% | COM | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 16,380 | $7,287 | 0.1% | $345.32 | +30.2% | COM | 902252105 |
| ITW | ILLINOIS TOOL WKS INC | 34,711 | $7,268 | 0.1% | $128.93 | +58.0% | COM | 452308109 |
| HUBS | HUBSPOT INC | 15,213 | $7,225 | 0.1% | $362.96 | +33.5% | COM | 443573100 |
| ARW | ARROW ELECTRS INC | 60,190 | $7,140 | 0.1% | $96.30 | +30.1% | COM | 042735100 |
| MAA | MID-AMER APT CMNTYS INC | 33,875 | $7,095 | 0.1% | $86.63 | +109.6% | COM | 59522J103 |
| ENPH | ENPHASE ENERGY INC | 35,070 | $7,076 | 0.1% | $127.52 | +23.2% | COM | 29355A107 |
| AIZ | ASSURANT INC | 38,890 | $7,071 | 0.1% | $123.29 | +24.2% | COM | 04621X108 |
| — | FLEETCOR TECHNOLOGIES INC | 28,302 | $7,049 | 0.1% | $193.27 | — | COM | 339041105 |
| — | DUKE REALTY CORP | 120,922 | $7,021 | 0.1% | $25.57 | — | COM NEW | 264411505 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,839 | $7,013 | 0.1% | $384.66 | +11.8% | COM | 879360105 |
| CINF | CINCINNATI FINL CORP | 51,436 | $6,993 | 0.1% | $63.47 | +75.0% | COM | 172062101 |
| KEY | KEYCORP | 312,210 | $6,987 | 0.1% | $11.78 | +72.4% | COM | 493267108 |
| NXPI | NXP SEMICONDUCTORS N V | 37,675 | $6,973 | 0.1% | $100.82 | +81.4% | COM | N6596X109 |
| VMC | VULCAN MATLS CO | 37,649 | $6,916 | 0.1% | $102.43 | +76.6% | COM | 929160109 |
| CAH | CARDINAL HEALTH INC | 121,517 | $6,890 | 0.1% | $44.62 | +10.2% | COM | 14149Y108 |
| LBRDK | LIBERTY BROADBAND CORP COM | 50,604 | $6,848 | 0.1% | $100.47 | +35.7% | SER C | 530307305 |
| NTAP | NETAPP INC | 81,996 | $6,806 | 0.1% | $38.42 | +105.9% | COM | 64110D104 |
| KDP | KEURIG DR PEPPER INC | 179,551 | $6,805 | 0.1% | $26.35 | +29.6% | COM | 49271V100 |
| OKTA | OKTA INC | 45,000 | $6,793 | 0.1% | $151.58 | +18.2% | CL A | 679295105 |
| WU | WESTERN UN CO | 362,393 | $6,791 | 0.1% | $19.03 | — | COM | 959802109 |
| EPAM | EPAM SYS INC | 22,883 | $6,787 | 0.1% | $285.29 | +37.5% | COM | 29414B104 |
| ZS | ZSCALER INC | 28,120 | $6,785 | 0.1% | $146.43 | +67.8% | COM | 98980G102 |
| — | TWITTER INC | 174,971 | $6,770 | 0.1% | $34.13 | — | COM | 90184L102 |
| — | PARAMOUNT GLOBAL CLASS B | 178,339 | $6,743 | 0.1% | $40.41 | — | COM | 92556H206 |
| FFIV | F5 INC | 32,230 | $6,734 | 0.1% | $158.05 | +32.8% | COM | 315616102 |
| IR | INGERSOLL RAND INC | 133,169 | $6,705 | 0.1% | $36.50 | +46.1% | COM | 45687V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 56,785 | $6,680 | 0.1% | $64.07 | +78.1% | COM | 538034109 |
| VTR | VENTAS INC | 107,909 | $6,664 | 0.1% | $45.45 | +4.7% | COM | 92276F100 |
| ACGL | ARCH CAP GROUP LTD | 136,397 | $6,604 | 0.1% | $31.08 | +42.3% | ORD | G0450A105 |
| SEIC | SEI INVTS CO | 109,547 | $6,596 | 0.1% | $52.71 | +7.0% | COM | 784117103 |
| — | LIBERTY MEDIA CORP DEL | 144,224 | $6,595 | 0.1% | $43.04 | — | COM C SIRIUSXM | 531229607 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,915 | $6,584 | 0.1% | $270.84 | +69.6% | CL A | 989207105 |
| MAR | MARRIOTT INTL INC NEW | 37,378 | $6,569 | 0.1% | $98.93 | +62.1% | CL A | 571903202 |
| DHI | D R HORTON INC | 87,810 | $6,543 | 0.1% | $52.34 | +59.2% | COM | 23331A109 |
| SYF | SYNCHRONY FINANCIAL | 187,301 | $6,520 | 0.1% | $26.02 | +46.7% | COM | 87165B103 |
| DOCU | DOCUSIGN INC | 60,700 | $6,502 | 0.1% | $117.62 | -2.4% | COM | 256163106 |
| ALB | ALBEMARLE CORP | 29,322 | $6,485 | 0.1% | $98.53 | +103.7% | COM | 012653101 |
| FICO | FAIR ISAAC CORP | 13,800 | $6,437 | 0.1% | $397.68 | +18.7% | COM | 303250104 |
| NDAQ | NASDAQ INC | 35,991 | $6,414 | 0.1% | $35.08 | +59.6% | COM | 631103108 |
| — | SEAGEN INC | 44,076 | $6,349 | 0.1% | $172.62 | — | COM | 81181C104 |
| EXR | EXTRA SPACE STORAGE INC | 30,843 | $6,341 | 0.1% | $64.79 | +160.8% | COM | 30225T102 |
| RSG | REPUBLIC SVCS INC | 47,578 | $6,304 | 0.1% | $85.30 | +41.8% | COM | 760759100 |
| HBAN | HUNTINGTON BANCSHARES INC | 428,186 | $6,260 | 0.1% | $10.63 | +23.0% | COM | 446150104 |
| ULTA | ULTA BEAUTY INC | 15,702 | $6,253 | 0.1% | $210.50 | +78.8% | COM | 90384S303 |
| WBS | WEBSTER FINL CORP | 110,400 | $6,196 | 0.1% | $59.37 | 0.0% | COM | 947890109 |
| INVH | INVITATION HOMES INC | 153,983 | $6,187 | 0.1% | $22.16 | +61.9% | COM | 46187W107 |
| RJF | RAYMOND JAMES FINL INC | 56,264 | $6,184 | 0.1% | $58.35 | +71.3% | COM | 754730109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 80,839 | $6,183 | 0.1% | $86.40 | — | COM | 29472R108 |
| HEI | HEICO CORP NEW | 40,101 | $6,157 | 0.1% | $126.69 | +14.6% | COM | 422806109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,334 | $6,129 | 0.1% | $81.67 | +37.3% | COM | 00971T101 |
| CFG | CITIZENS FINL GROUP INC | 134,884 | $6,114 | 0.1% | $26.40 | +64.1% | COM | 174610105 |
| — | LIBERTY MEDIA CORP DEL | 133,105 | $6,084 | 0.1% | $44.27 | — | COM A SIRIUSXM | 531229409 |
| LEN | LENNAR CORP | 74,301 | $6,031 | 0.1% | $57.77 | +47.0% | CL A | 526057104 |
| TW | TRADEWEB MKTS INC | 68,497 | $6,019 | 0.1% | $65.92 | +31.5% | CL A | 892672106 |
| EQH | EQUITABLE HLDGS INC | 194,697 | $6,018 | 0.1% | $21.37 | +39.7% | COM | 29452E101 |
| CG | CARLYLE GROUP INC | 122,465 | $5,990 | 0.1% | $29.43 | +41.4% | COM | 14316J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,615 | $5,979 | 0.1% | $113.21 | +34.6% | COM | 02043Q107 |
| GRMN | GARMIN LTD | 50,251 | $5,960 | 0.1% | $72.68 | +51.5% | SHS | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC | 43,538 | $5,959 | 0.1% | $86.62 | +49.1% | COM | 74834L100 |
| RF | REGIONS FINANCIAL CORP NEW | 266,372 | $5,929 | 0.1% | $11.60 | +71.5% | COM | 7591EP100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,667 | $5,867 | 0.1% | $84.84 | +71.6% | COM | 43300A203 |
| DELL | DELL TECHNOLOGI | 114,656 | $5,755 | 0.1% | $28.47 | +79.7% | SH BEN INT | 24703L202 |
| WAB | WABTEC | 59,785 | $5,750 | 0.1% | $75.93 | +19.3% | COM | 929740108 |
| ESS | ESSEX PPTY TR INC | 16,618 | $5,741 | 0.1% | $199.60 | +44.2% | COM | 297178105 |
| STE | STERIS PLC | 23,712 | $5,733 | 0.1% | $139.85 | +60.1% | SHS USD | G8473T100 |
| MTB | M & T BK CORP | 33,658 | $5,705 | 0.1% | $110.73 | +40.4% | COM | 55261F104 |
| WRB | BERKLEY W R CORP | 85,500 | $5,693 | 0.1% | $30.52 | +19.2% | COM | 084423102 |
| IRM | IRON MTN INC NEW | 102,384 | $5,673 | 0.1% | $25.29 | +62.0% | COM | 46284V101 |
| GIS | GENERAL MLS INC | 83,277 | $5,640 | 0.1% | $42.74 | +37.5% | COM | 370334104 |
| MAS | MASCO CORP | 110,312 | $5,626 | 0.1% | $36.18 | +52.5% | COM | 574599106 |
| — | JUNIPER NETWORKS INC | 150,624 | $5,597 | 0.1% | $28.45 | — | COM | 48203R104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 74,364 | $5,588 | 0.1% | $57.52 | +19.9% | COM | 595017104 |
| AER | AERCAP HOLDINGS NV | 111,057 | $5,584 | 0.1% | $59.03 | 0.0% | SHS | N00985106 |
| MTCH | MATCH GROUP INC NEW | 51,002 | $5,546 | 0.1% | $103.47 | +4.3% | COM | 57667L107 |
| PODD | INSULET CORP | 20,800 | $5,541 | 0.1% | $181.62 | +35.1% | COM | 45784P101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 40,000 | $5,530 | 0.1% | $105.38 | +23.9% | ORD | M22465104 |
| RPRX | ROYALTY PHARMA PLC | 141,900 | $5,528 | 0.1% | $41.28 | -4.9% | SHS CLASS A | G7709Q104 |
| PAYC | PAYCOM SOFTWARE INC | 15,851 | $5,490 | 0.1% | $241.84 | +35.9% | COM | 70432V102 |
| CRL | CHARLES RIV LABS INTL INC | 19,230 | $5,461 | 0.1% | $343.89 | -10.3% | COM | 159864107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 16,940 | $5,461 | 0.1% | $275.39 | -0.3% | COM | 83417M104 |
| BAX | BAXTER INTL INC | 69,879 | $5,418 | 0.1% | $59.36 | +28.7% | COM | 071813109 |
| FOXA | FOX CORP CL A | 136,288 | $5,377 | 0.1% | $34.76 | +11.0% | COM | 35137L105 |
| JKHY | HENRY JACK & ASSOC INC | 27,214 | $5,363 | 0.1% | $130.24 | +27.8% | COM | 426281101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,878 | $5,340 | 0.1% | $61.63 | +147.5% | COM | 679580100 |
| FDS | FACTSET RESH SYS INC | 12,219 | $5,305 | 0.1% | $276.07 | +47.2% | COM | 303075105 |
| EG | EVEREST RE GROUP LTD | 17,537 | $5,285 | 0.1% | $205.44 | +30.2% | COM | G3223R108 |
| BILL | BILL COM HLDGS INC | 23,300 | $5,284 | 0.1% | $282.75 | -26.3% | COM | 090043100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 103,186 | $5,247 | 0.1% | $54.74 | +4.1% | SHS | G8060N102 |
| MPT | MEDICAL PPTYS TRUST INC | 247,630 | $5,235 | 0.1% | $20.88 | — | COM | 58463J304 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 87,500 | $5,227 | 0.1% | $65.03 | -17.5% | CL A | 98980F104 |
| — | ZENDESK INC | 43,231 | $5,200 | 0.1% | $140.36 | — | COM | 98936J101 |
| HOLX | HOLOGIC INC | 67,188 | $5,161 | 0.1% | $37.09 | +93.9% | COM | 436440101 |
| WAT | WATERS CORP | 16,582 | $5,147 | 0.1% | $170.51 | +90.8% | COM | 941848103 |
| ALLY | ALLY FINL INC | 117,383 | $5,104 | 0.1% | $22.02 | +85.7% | COM | 02005N100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,245 | $5,081 | 0.1% | $107.78 | +50.9% | COM | 015271109 |
| GLW | CORNING INC | 137,171 | $5,063 | 0.0% | $23.78 | +46.9% | COM | 219350105 |
| RVTY | PERKINELMER INC | 28,919 | $5,045 | 0.0% | $97.06 | +81.4% | COM | 714046109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,369 | $5,040 | 0.0% | $79.90 | +4.7% | COM | 09061G101 |
| POOL | POOL CORP | 11,917 | $5,039 | 0.0% | $345.13 | +28.6% | COM | 73278L105 |
| AGNC | AGNC INVT CORP | 384,271 | $5,034 | 0.0% | $14.77 | — | COM | 00123Q104 |
| WDC | WESTERN DIGITAL CORP. | 101,166 | $5,023 | 0.0% | $37.73 | +8.4% | COM | 958102105 |
| PLUG | PLUG POWER INC | 174,500 | $4,992 | 0.0% | $34.25 | -30.4% | COM NEW | 72919P202 |
| DLR | DIGITAL RLTY TR INC | 35,200 | $4,991 | 0.0% | $80.99 | +55.0% | COM | 253868103 |
| SUI | SUN CMNTYS INC | 28,408 | $4,980 | 0.0% | $137.46 | — | COM | 866674104 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,231 | $4,962 | 0.0% | $112.41 | +20.6% | CL B | 913903100 |
| — | BLACK KNIGHT INC | 84,364 | $4,892 | 0.0% | $68.58 | — | COM | 09215C105 |
| ALLE | ALLEGION PLC ORD | 44,467 | $4,882 | 0.0% | $96.88 | +16.1% | SHS | G0176J109 |
| — | ALLEGHANY CORP MD | 5,764 | $4,882 | 0.0% | $558.11 | — | COM | 017175100 |
| MKC | MCCORMICK & CO INC | 48,862 | $4,876 | 0.0% | $72.53 | +23.5% | COM NON VTG | 579780206 |
| ON | ON SEMICONDUCTOR CORP | 77,803 | $4,871 | 0.0% | $24.19 | +152.0% | COM | 682189105 |
| MOH | MOLINA HEALTHCARE INC | 14,600 | $4,870 | 0.0% | $183.40 | +67.8% | COM | 60855R100 |
| PTC | PTC INC | 45,038 | $4,851 | 0.0% | $94.27 | +19.2% | COM | 69370C100 |
| TER | TERADYNE INC | 40,000 | $4,729 | 0.0% | $62.73 | +98.6% | COM | 880770102 |
| TECH | BIO-TECHNE CORP | 10,900 | $4,720 | 0.0% | $102.99 | -1.6% | COM | 09073M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,469 | $4,684 | 0.0% | $124.58 | +28.4% | COM | 874054109 |
| GDDY | GODADDY INC | 55,824 | $4,672 | 0.0% | $68.23 | +15.8% | CL A | 380237107 |
| LKQ | LKQ CORP | 102,486 | $4,654 | 0.0% | $31.16 | +48.3% | COM | 501889208 |
| LYFT | LYFT INC CL A | 118,773 | $4,561 | 0.0% | $53.77 | -27.2% | COM | 55087P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,081 | $4,551 | 0.0% | $191.27 | +102.6% | COM | 955306105 |
| L | LOEWS CORP | 69,581 | $4,510 | 0.0% | $52.49 | +15.2% | COM | 540424108 |
| ROKU | ROKU INC COM | 36,000 | $4,510 | 0.0% | $168.26 | -12.8% | CL A | 77543R102 |
| NWSA | NEWS CORP NEW | 203,376 | $4,505 | 0.0% | $16.35 | +30.6% | CL A | 65249B109 |
| SWK | STANLEY BLACK & DECKER INC | 32,090 | $4,486 | 0.0% | $100.33 | +42.0% | COM | 854502101 |
| LEA | LEAR CORP | 31,370 | $4,473 | 0.0% | $120.96 | +21.6% | COM NEW | 521865204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,689 | $4,469 | 0.0% | $83.36 | +20.4% | COM | 025932104 |
| VTRS | VIATRIS INC | 409,190 | $4,452 | 0.0% | $13.19 | -16.2% | COM | 92556V106 |
| — | BUNGE LIMITED | 39,750 | $4,405 | 0.0% | $75.15 | — | COM | G16962105 |
| CPT | CAMDEN PPTY TR | 26,442 | $4,395 | 0.0% | $77.26 | +85.0% | SH BEN INT | 133131102 |
| KIM | KIMCO RLTY CORP | 176,374 | $4,356 | 0.0% | $20.15 | 0.0% | COM | 49446R109 |
| BSY | BENTLEY SYS INC COM | 97,813 | $4,321 | 0.0% | $48.99 | -20.0% | CL B | 08265T208 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,747 | $4,319 | 0.0% | $146.18 | -0.7% | SHS USD | G50871105 |
| — | CATALENT INC | 38,789 | $4,302 | 0.0% | $89.61 | — | COM | 148806102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 55,496 | $4,293 | 0.0% | $99.08 | -18.9% | COM | 12769G100 |
| OTIS | OTIS WORLDWIDE CORP | 55,724 | $4,288 | 0.0% | $48.25 | +55.7% | COM | 68902V107 |
| — | LIBERTY MEDIA CORP DEL | 61,397 | $4,288 | 0.0% | $37.47 | — | COM SER C FRMLA | 531229854 |
| LNC | LINCOLN NATL CORP IND | 65,017 | $4,250 | 0.0% | $42.22 | +29.7% | COM | 534187109 |
| KHC | KRAFT HEINZ CO | 107,540 | $4,236 | 0.0% | $36.04 | -13.9% | COM | 500754106 |
| BWA | BORGWARNER INC | 108,505 | $4,221 | 0.0% | $32.75 | +7.8% | COM | 099724106 |
| PNR | PENTAIR PLC | 77,535 | $4,203 | 0.0% | $44.71 | +28.6% | SHS | G7S00T104 |
| ETSY | ETSY INC | 33,600 | $4,176 | 0.0% | $155.23 | -4.2% | COM | 29786A106 |
| IVZ | INVESCO LTD | 180,894 | $4,171 | 0.0% | $15.77 | +17.7% | SHS | G491BT108 |
| — | CITRIX SYS INC | 41,097 | $4,147 | 0.0% | $100.05 | — | COM | 177376100 |
| TSN | TYSON FOODS INC | 46,197 | $4,141 | 0.0% | $51.59 | +55.8% | CL A | 902494103 |
| — | ABIOMED INC | 12,485 | $4,136 | 0.0% | $319.75 | — | COM | 003654100 |
| AVTR | AVANTOR INC | 121,887 | $4,122 | 0.0% | $18.66 | +91.2% | COM | 05352A100 |
| DASH | DOORDASH INC | 35,000 | $4,102 | 0.0% | $190.77 | -43.3% | CL A | 25809K105 |
| WY | WEYERHAEUSER CO MTN BE | 107,444 | $4,072 | 0.0% | $21.99 | +55.2% | COM NEW | 962166104 |
| HSIC | HENRY SCHEIN INC | 46,700 | $4,072 | 0.0% | $61.35 | +32.8% | COM | 806407102 |
| SE | SEA LTD | 33,900 | $4,061 | 0.0% | $264.99 | — | SPNSORD ADS | 81141R100 |
| AAP | ADVANCE AUTO PARTS INC | 19,563 | $4,049 | 0.0% | $121.84 | +63.1% | COM | 00751Y106 |
| KMX | CARMAX INC | 41,800 | $4,033 | 0.0% | $67.75 | +58.8% | COM | 143130102 |
| EXAS | EXACT SCIENCES CORP | 57,188 | $3,999 | 0.0% | $97.85 | -25.3% | COM | 30063P105 |
| CABO | CABLE ONE INC | 2,728 | $3,994 | 0.0% | $1659.12 | -14.3% | COM | 12685J105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 13,536 | $3,973 | 0.0% | $323.49 | — | COM | 82669G104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 80,924 | $3,952 | 0.0% | $25.96 | +51.4% | COM | 31620R303 |
| GEN | NORTONLIFELOCK INC | 148,923 | $3,949 | 0.0% | $12.88 | +96.7% | COM | 668771108 |
| PINS | PINTEREST INC | 160,300 | $3,945 | 0.0% | $36.33 | -24.8% | CL A | 72352L106 |
| HAS | HASBRO INC | 48,134 | $3,943 | 0.0% | $60.66 | +30.8% | COM | 418056107 |
| XRAY | DENTSPLY SIRONA INC | 78,351 | $3,856 | 0.0% | $56.19 | -5.9% | COM | 24906P109 |
| BXP | BOSTON PROPERTIES INC | 29,900 | $3,851 | 0.0% | $82.14 | +18.5% | COM | 101121101 |
| ARMK | ARAMARK | 101,588 | $3,820 | 0.0% | $22.75 | +9.2% | COM | 03852U106 |
| BURL | BURLINGTON STORES INC | 20,872 | $3,802 | 0.0% | $172.29 | +27.2% | COM | 122017106 |
| — | CERIDIAN HCM HLDG INC | 55,131 | $3,769 | 0.0% | $90.52 | -18.1% | COM | 15677J108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 39,600 | $3,747 | 0.0% | $108.91 | -12.2% | COM | 40171V100 |
| — | DISH NETWORK CORPORATION | 116,201 | $3,678 | 0.0% | $36.78 | — | CL A | 25470M109 |
| MGM | MGM RESORTS INTERNATIONAL | 86,956 | $3,647 | 0.0% | $23.71 | +81.3% | COM | 552953101 |
| — | LIBERTY GLOBAL PLC SHS | 140,103 | $3,630 | 0.0% | $26.06 | — | CL C | G5480U120 |
| BEN | FRANKLIN RESOURCES INC | 129,353 | $3,612 | 0.0% | $23.67 | +5.1% | COM | 354613101 |
| GNRC | GENERAC HLDGS INC | 12,135 | $3,607 | 0.0% | $414.80 | -27.7% | COM | 368736104 |
| DRI | DARDEN RESTAURANTS INC | 27,091 | $3,602 | 0.0% | $78.36 | +55.2% | COM | 237194105 |
| CBOE | CBOE GLOBAL MKTS INC | 31,287 | $3,580 | 0.0% | $96.72 | +16.8% | COM | 12503M108 |
| COIN | COINBASE GLOBAL INC COM | 18,809 | $3,571 | 0.0% | $284.67 | -31.4% | CL A | 19260Q107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 134,089 | $3,498 | 0.0% | $29.70 | -10.3% | COM | 28414H103 |
| ERIE | ERIE INDTY CO | 19,753 | $3,479 | 0.0% | $174.89 | -3.7% | CL A | 29530P102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 71,196 | $3,461 | 0.0% | $44.43 | +7.0% | SHS | G25839104 |
| FOX | FOX CORP CL B | 94,701 | $3,436 | 0.0% | $32.47 | +8.4% | COM | 35137L204 |
| ENTG | ENTEGRIS INC | 25,600 | $3,360 | 0.0% | $137.46 | -8.0% | COM | 29362U104 |
| PHM | PULTE GROUP INC | 80,107 | $3,356 | 0.0% | $38.77 | +23.3% | COM | 745867101 |
| NDSN | NORDSON CORP | 14,705 | $3,339 | 0.0% | $171.09 | +28.2% | COM | 655663102 |
| INCY | INCYTE CORP | 42,019 | $3,337 | 0.0% | $84.11 | -13.5% | COM | 45337C102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 350,000 | $3,287 | 0.0% | $17.33 | — | SPONSORED ADS | 881624209 |
| — | LUCID GROUP INC | 129,400 | $3,287 | 0.0% | $38.05 | — | COM | 549498103 |
| HEI/A | HEICO CORP NEW | 25,717 | $3,262 | 0.0% | $99.01 | +21.6% | CL A | 422806208 |
| DVA | DAVITA INC | 28,839 | $3,262 | 0.0% | $79.66 | +40.9% | COM | 23918K108 |
| UDR | UDR INC | 56,705 | $3,253 | 0.0% | $32.56 | +49.6% | COM | 902653104 |
| BBWI | BATH & BODY WORKS INC | 67,923 | $3,247 | 0.0% | $57.14 | -14.7% | COM | 070830104 |
| TFX | TELEFLEX INCORPORATED | 9,129 | $3,239 | 0.0% | $248.60 | +28.8% | COM | 879369106 |
| DOC | HEALTHPEAK PROPERTIES INC | 93,823 | $3,221 | 0.0% | $24.87 | +8.4% | COM | 42250P103 |
| LII | LENNOX INTL INC | 12,454 | $3,211 | 0.0% | $238.79 | +9.5% | COM | 526107107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 35,054 | $3,151 | 0.0% | $77.58 | +15.8% | SHS | G7997R103 |
| MTN | VAIL RESORTS INC | 12,038 | $3,133 | 0.0% | $237.49 | +14.6% | COM | 91879Q109 |
| SNA | SNAP ON INC | 15,153 | $3,114 | 0.0% | $147.34 | +29.3% | COM | 833034101 |
| REG | REGENCY CTRS CORP | 43,612 | $3,111 | 0.0% | $45.90 | +29.6% | COM | 758849103 |
| RCL | ROYAL CARIBBEAN GROUP | 37,002 | $3,100 | 0.0% | $71.11 | +8.8% | COM | V7780T103 |
| LUMN | LUMEN TECHNOLOGIES INC | 274,302 | $3,091 | 0.0% | $10.93 | -1.4% | COM | 550241103 |
| — | DISCOVERY INC COM | 122,961 | $3,070 | 0.0% | $27.66 | — | SER C | 25470F302 |
| CEG | CONSTELLATION ENERGY CORP COM A | 54,372 | $3,058 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| BIO | BIO RAD LABS INC | 5,347 | $3,012 | 0.0% | $375.21 | +60.7% | CL A | 090572207 |
| HWM | HOWMET AEROSPACE INC | 83,353 | $2,996 | 0.0% | $22.72 | +48.4% | COM | 443201108 |
| — | COOPER COS INC | 7,155 | $2,988 | 0.0% | $251.76 | — | COM NEW | 216648402 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,360 | $2,980 | 0.0% | $91.50 | +36.7% | COM | 83088M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 39,889 | $2,963 | 0.0% | $47.22 | +52.6% | COM | 34964C106 |
| WPC | WP CAREY INC | 36,534 | $2,953 | 0.0% | $75.59 | — | COM | 92936U109 |
| LBRDA | LIBERTY BROADBAND CORP COM | 22,355 | $2,930 | 0.0% | $133.55 | +0.0% | SER A | 530307107 |
| TDOC | TELADOC HEALTH INC | 40,429 | $2,916 | 0.0% | $180.57 | -60.1% | COM | 87918A105 |
| NVR | NVR INC | 645 | $2,881 | 0.0% | $3794.92 | +34.3% | COM | 62944T105 |
| — | COUPA SOFTWARE INC | 28,314 | $2,878 | 0.0% | $241.48 | — | COM | 22266L106 |
| CAG | CONAGRA BRANDS INC | 84,817 | $2,847 | 0.0% | $26.29 | +7.8% | COM | 205887102 |
| CVNA | CARVANA CO | 23,811 | $2,840 | 0.0% | $233.98 | -37.7% | CL A | 146869102 |
| RNG | RINGCENTRAL INC | 24,139 | $2,829 | 0.0% | $175.44 | -16.1% | CL A | 76680R206 |
| CGNX | COGNEX CORP | 36,563 | $2,821 | 0.0% | $55.26 | +20.5% | COM | 192422103 |
| OC | OWENS CORNING NEW | 30,404 | $2,782 | 0.0% | $71.11 | +29.2% | COM | 690742101 |
| DBX | DROPBOX INC | 119,520 | $2,779 | 0.0% | $22.14 | +5.3% | CL A | 26210C104 |
| — | KELLOGG CO | 42,875 | $2,765 | 0.0% | $47.76 | +10.0% | COM | 487836108 |
| CLX | CLOROX CO DEL | 19,829 | $2,757 | 0.0% | $117.98 | +14.2% | COM | 189054109 |
| — | DRAFTKINGS INC COM | 139,900 | $2,724 | 0.0% | $40.18 | — | CL A | 26142R104 |
| U | UNITY SOFTWARE INC | 27,190 | $2,698 | 0.0% | $103.63 | -0.0% | COM | 91332U101 |
| — | SIRIUS XM HOLDINGS INC | 406,728 | $2,693 | 0.0% | $6.21 | — | COM | 82968B103 |
| NVCR | NOVOCURE LTD ORD | 32,400 | $2,684 | 0.0% | $100.38 | -26.6% | SHS | G6674U108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,517 | $2,679 | 0.0% | $316.30 | +33.7% | COM | 609839105 |
| IEX | IDEX CORP | 13,879 | $2,661 | 0.0% | $145.19 | +33.0% | COM | 45167R104 |
| HRL | HORMEL FOODS CORP | 51,490 | $2,654 | 0.0% | $37.31 | +16.3% | COM | 440452100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,300 | $2,653 | 0.0% | $103.80 | -18.3% | COM | 64125C109 |
| AFRM | AFFIRM HLDGS INC COM | 57,095 | $2,642 | 0.0% | $96.49 | -45.8% | CL A | 00827B106 |
| MKTX | MARKETAXESS HLDGS INC | 7,689 | $2,616 | 0.0% | $305.75 | +12.5% | COM | 57060D108 |
| WHR | WHIRLPOOL CORP | 14,936 | $2,581 | 0.0% | $159.92 | +26.7% | COM | 963320106 |
| W | WAYFAIR INC | 22,803 | $2,526 | 0.0% | $122.15 | +15.2% | CL A | 94419L101 |
| CMI | CUMMINS INC | 12,135 | $2,489 | 0.0% | $158.25 | +24.3% | COM | 231021106 |
| CCL | CARNIVAL CORP | 121,258 | $2,452 | 0.0% | $28.21 | -28.3% | COMMON STOCK | 143658300 |
| TAP | MOLSON COORS BEVERAGE CO | 45,516 | $2,430 | 0.0% | $45.15 | -1.1% | CL B | 60871R209 |
| QRVO | QORVO INC | 19,518 | $2,422 | 0.0% | $113.88 | +18.8% | COM | 74736K101 |
| Z | ZILLOW GROUP INC | 49,041 | $2,417 | 0.0% | $47.61 | +12.9% | CL C CAP STK | 98954M200 |
| RUN | SUNRUN INC | 79,435 | $2,412 | 0.0% | $53.68 | -48.0% | COM | 86771W105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 46,600 | $2,341 | 0.0% | $115.22 | -47.2% | CL A | 76954A103 |
| JBHT | HUNT J B TRANS SVCS INC | 11,352 | $2,279 | 0.0% | $116.27 | +65.1% | COM | 445658107 |
| ROL | ROLLINS INC | 64,296 | $2,254 | 0.0% | $27.19 | +13.6% | COM | 775711104 |
| HST | HOST HOTELS & RESORTS INC | 115,088 | $2,236 | 0.0% | $12.92 | +15.5% | COM | 44107P104 |
| NWL | NEWELL BRANDS INC | 103,600 | $2,218 | 0.0% | $19.07 | +1.4% | COM | 651229106 |
| LVS | LAS VEGAS SANDS CORP | 56,760 | $2,206 | 0.0% | $47.93 | -17.4% | COM | 517834107 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 83,694 | $2,135 | 0.0% | $25.85 | — | CL A | G5480U104 |
| DT | DYNATRACE INC | 44,346 | $2,089 | 0.0% | $38.93 | +20.9% | COM NEW | 268150109 |
| IAC | IAC INTERACTIVECORP NEW | 20,494 | $2,055 | 0.0% | $126.71 | -23.3% | COM NEW | 44891N208 |
| — | DISCOVERY INC COM | 78,653 | $1,960 | 0.0% | $29.64 | — | SER A | 25470F104 |
| HOOD | ROBINHOOD MKTS INC COM | 138,977 | $1,878 | 0.0% | $30.19 | -55.7% | CL A | 770700102 |
| — | AVALARA INC | 18,427 | $1,834 | 0.0% | $132.77 | — | COM | 05338G106 |
| NVAX | NOVAVAX INC | 23,100 | $1,701 | 0.0% | $183.22 | -51.3% | COM NEW | 670002401 |
| SJM | SMUCKER J M CO | 12,422 | $1,682 | 0.0% | $91.19 | +31.1% | COM NEW | 832696405 |
| DPZ | DOMINOS PIZZA INC | 4,068 | $1,656 | 0.0% | $237.72 | +73.7% | COM | 25754A201 |
| CLVT | CLARIVATE PLC ORD | 90,879 | $1,523 | 0.0% | $27.23 | -39.1% | SHS | G21810109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 28,833 | $1,455 | 0.0% | $39.11 | +34.6% | CL A | 499049104 |
| AOS | SMITH A O CORP | 22,408 | $1,432 | 0.0% | $49.14 | +38.0% | COM | 831865209 |
| MASI | MASIMO CORP | 9,715 | $1,414 | 0.0% | $228.08 | -15.8% | COM | 574795100 |
| MHK | MOHAWK INDS INC | 11,274 | $1,400 | 0.0% | $134.79 | +11.3% | COM | 608190104 |
| WYNN | WYNN RESORTS LTD | 17,153 | $1,368 | 0.0% | $104.23 | -21.4% | COM | 983134107 |
| VNO | VORNADO RLTY TR | 27,435 | $1,243 | 0.0% | $60.18 | — | SH BEN INT | 929042109 |
| PTON | PELOTON INTERACTIVE INC CL A | 44,498 | $1,176 | 0.0% | $96.73 | -70.4% | COM | 70614W100 |
| TXG | 10X GENOMICS INC CL A | 14,152 | $1,077 | 0.0% | $145.11 | -39.7% | COM | 88025U109 |
| ZG | ZILLOW GROUP INC | 21,156 | $1,020 | 0.0% | $116.00 | -54.4% | CL A | 98954M101 |
| CHWY | CHEWY INC | 19,800 | $807 | 0.0% | $73.64 | -38.3% | CL A | 16679L109 |
| CPB | CAMPBELL SOUP CO | 17,055 | $760 | 0.0% | $37.77 | +2.7% | COM | 134429109 |
| SOFI | SOFI TECHNOLOGIES INC | 74,095 | $700 | 0.0% | $18.35 | -37.4% | COM | 83406F102 |
| UPST | UPSTART HLDGS INC | 6,305 | $688 | 0.0% | $249.80 | -53.9% | COM | 91680M107 |
| — | AMC ENTMT HLDGS INC CL A | 26,800 | $660 | 0.0% | $24.63 | — | COM | 00165C104 |
| ASAN | ASANA INC | 13,000 | $520 | 0.0% | $105.89 | -50.9% | CL A | 04342Y104 |
| DAL | DELTA AIR LINES INC DEL | 10,181 | $403 | 0.0% | $42.32 | -10.5% | COM NEW | 247361702 |
| IPGP | IPG PHOTONICS CORP | 2,645 | $290 | 0.0% | $178.60 | -23.0% | COM | 44980X109 |
| FUTU | FUTU HLDGS LTD SPON ADS | 8,698 | $283 | 0.0% | $127.06 | — | CL A | 36118L106 |
| — | ZIMVIE INC COM A | 1,865 | $43 | 0.0% | $23.06 | — | COM | 98888T107 |