CIK: 0000898286 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $43,219,930 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIB | Groupe CGI Inc | 31,405,299 | $2,489,499 | 5.8% | $65.67 | +7.9% | COMMON | 12532H104 |
| — | Lightspeed POS Inc | 24,286,219 | $1,712,617 | 4.0% | $31.94 | — | COMMON | 53227R106 |
| CNI | Compagnie des chemins de fer nationaux du Canada | 11,801,600 | $1,296,323 | 3.0% | $45.64 | +114.6% | COMMON | 136375102 |
| RY | Banque Royale du Canada | 14,640,000 | $1,201,882 | 2.8% | $62.38 | +24.1% | COMMON | 780087102 |
| GOOG | Alphabet Inc | 606,902 | $1,063,219 | 2.5% | $52.42 | +59.7% | COMMON | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 4,514,968 | $1,046,886 | 2.4% | $167.62 | +31.4% | COMMON | 084670702 |
| BNS | Banque de Nouvelle-Ecosse, La | 17,585,000 | $949,645 | 2.2% | $30.40 | +18.9% | COMMON | 064149107 |
| MSFT | Microsoft Corp | 3,918,976 | $871,659 | 2.0% | $55.47 | +271.4% | COMMON | 594918104 |
| TD | Banque Toronto-Dominion, La | 15,404,903 | $869,639 | 2.0% | $43.90 | +15.4% | COMMON | 891160509 |
| ENB | Enbridge Inc | 24,722,600 | $790,876 | 1.8% | $22.59 | -4.0% | COMMON | 29250N105 |
| JNJ | Johnson & Johnson | 4,767,102 | $750,247 | 1.7% | $82.73 | +54.2% | COMMON | 478160104 |
| — | Brookfield Asset Management Inc | 18,050,360 | $745,534 | 1.7% | $37.78 | — | COMMON | 112585104 |
| FIS | Fidelity National Information Services Inc | 5,119,969 | $724,271 | 1.7% | $128.34 | -0.7% | COMMON | 31620M106 |
| CVS | CVS Health Corp | 10,118,403 | $691,087 | 1.6% | $54.95 | +0.5% | COMMON | 126650100 |
| BAX | Baxter International Inc | 8,164,063 | $655,084 | 1.5% | $64.76 | +9.7% | COMMON | 071813109 |
| AZO | AutoZone Inc | 550,215 | $652,247 | 1.5% | $896.49 | +29.2% | COMMON | 053332102 |
| GD | General Dynamics Corp | 4,124,018 | $613,736 | 1.4% | $157.45 | -17.0% | COMMON | 369550108 |
| MFC | Societe Financiere Manuvie | 34,400,000 | $611,586 | 1.4% | $17.51 | -8.8% | COMMON | 56501R106 |
| BMO | Banque de Montreal | 7,361,000 | $559,182 | 1.3% | $55.41 | 0.0% | COMMON | 063671101 |
| ORCL | Oracle Corp | 8,620,217 | $557,642 | 1.3% | $38.19 | +45.3% | COMMON | 68389X105 |
| AZREF | Azure Power Global Ltd | 24,259,272 | $545,900 | 1.3% | $13.32 | +138.4% | COMMON | V0393H103 |
| OTEX | Open Text Corp | 12,000,000 | $544,804 | 1.3% | $22.95 | +61.8% | COMMON | 683715106 |
| — | Linde PLC | 1,990,644 | $524,555 | 1.2% | $161.77 | — | COMMON | G5494J103 |
| RCI | Rogers Communications Inc | 10,709,600 | $498,156 | 1.2% | $51.21 | -13.5% | COMMON | 775109200 |
| GPC | Genuine Parts Co | 4,933,195 | $495,441 | 1.1% | $71.04 | +19.4% | COMMON | 372460105 |
| PPL | PPL Corp | 17,559,303 | $495,172 | 1.1% | $21.34 | +8.6% | COMMON | 69351T106 |
| NTR | Nutrien Ltd | 10,120,000 | $486,459 | 1.1% | $38.57 | -2.3% | COMMON | 67077M108 |
| AVGO | Broadcom Inc | 1,091,580 | $477,948 | 1.1% | $25.50 | +36.6% | COMMON | 11135F101 |
| MMM | 3M Co | 2,722,603 | $475,884 | 1.1% | $94.90 | +23.8% | COMMON | 88579Y101 |
| MDLZ | Mondelez International Inc | 7,637,284 | $446,552 | 1.0% | $35.46 | +41.4% | COMMON | 609207105 |
| DG | Dollar General Corp | 2,105,886 | $442,868 | 1.0% | $68.56 | +188.9% | COMMON | 256677105 |
| CNQ | Canadian Natural Resources Limited | 18,000,000 | $432,198 | 1.0% | $9.16 | -13.3% | COMMON | 136385101 |
| MA | Mastercard Inc | 1,207,967 | $431,172 | 1.0% | $127.51 | +153.6% | COMMON | 57636Q104 |
| BABA | Alibaba Group Holding Ltd | 1,841,738 | $428,628 | 1.0% | $172.08 | — | ADR | 01609W102 |
| CME | CME Group Inc | 2,089,510 | $380,395 | 0.9% | $144.80 | -4.4% | COMMON | 12572Q105 |
| MRSH | Marsh & McLennan Cos Inc | 3,093,843 | $361,980 | 0.8% | $77.66 | +35.5% | COMMON | 571748102 |
| QSR | Restaurant Brands International Inc | 5,550,000 | $339,055 | 0.8% | $52.59 | +11.0% | COMMON | 76131D103 |
| NEE | NextEra Energy Inc | 4,392,837 | $338,907 | 0.8% | $56.17 | +16.9% | COMMON | 65339F101 |
| UNH | UnitedHealth Group Inc | 962,233 | $337,436 | 0.8% | $104.59 | +194.7% | COMMON | 91324P102 |
| TSCO | Tractor Supply Co | 2,376,035 | $334,023 | 0.8% | $16.36 | +57.4% | COMMON | 892356106 |
| GIL | Vetements de Sport Gildan Inc, Les | 11,822,000 | $330,255 | 0.8% | $22.94 | -2.2% | COMMON | 375916103 |
| — | Walgreens Boots Alliance Inc | 8,273,192 | $329,935 | 0.8% | $66.17 | — | COMMON | 931427108 |
| META | Facebook Inc | 1,181,135 | $322,639 | 0.7% | $185.71 | +46.6% | COMMON | 30303M102 |
| STN | Stantec Inc | 9,810,000 | $317,862 | 0.7% | $24.86 | — | COMMON | 85472N109 |
| SU | Suncor Energie Inc | 18,950,000 | $317,569 | 0.7% | $19.50 | -38.3% | COMMON | 867224107 |
| MGA | Magna International Inc | 4,460,000 | $315,456 | 0.7% | $48.26 | +3.6% | COMMON | 559222401 |
| C | Citigroup Inc | 5,095,211 | $314,171 | 0.7% | $46.00 | -7.9% | COMMON | 172967424 |
| AMZN | Amazon.com Inc | 93,528 | $304,614 | 0.7% | $137.98 | +15.7% | COMMON | 023135106 |
| CSL | Carlisle Cos Inc | 1,778,430 | $277,755 | 0.6% | $118.93 | +11.4% | COMMON | 142339100 |
| TRP | TC Energy Corp | 6,650,000 | $270,124 | 0.6% | $34.31 | -5.0% | COMMON | 87807B107 |
| SYF | Synchrony Financial | 7,728,627 | $268,261 | 0.6% | $24.09 | +11.0% | COMMON | 87165B103 |
| CRI | Carter's Inc | 2,788,543 | $262,318 | 0.6% | $75.69 | -3.8% | COMMON | 146229109 |
| CAE | CAE Inc | 9,404,237 | $260,351 | 0.6% | $15.90 | +35.2% | COMMON | 124765108 |
| HCA | HCA Healthcare Inc | 1,571,599 | $258,465 | 0.6% | $118.15 | +18.3% | COMMON | 40412C101 |
| EA | Electronic Arts Inc | 1,774,401 | $254,804 | 0.6% | $125.16 | +0.2% | COMMON | 285512109 |
| FLS | Flowserve Corp | 6,880,615 | $253,551 | 0.6% | $32.33 | -9.2% | COMMON | 34354P105 |
| — | Redevances Auriferes Osisko Ltee | 19,754,940 | $250,116 | 0.6% | $12.32 | — | COMMON | 68827L101 |
| NWL | Newell Brands Inc | 11,770,554 | $249,889 | 0.6% | $13.78 | +13.0% | COMMON | 651229106 |
| GM | General Motors Co | 5,958,843 | $248,126 | 0.6% | $32.43 | +15.7% | COMMON | 37045V100 |
| SNA | Snap-on Inc | 1,403,205 | $240,145 | 0.6% | $126.49 | +15.7% | COMMON | 833034101 |
| DLTR | Dollar Tree Inc | 2,190,109 | $236,619 | 0.5% | $100.42 | -0.0% | COMMON | 256746108 |
| AAP | Advance Auto Parts Inc | 1,482,760 | $233,550 | 0.5% | $114.90 | +19.1% | COMMON | 00751Y106 |
| AAPL | Apple Inc | 1,694,566 | $224,852 | 0.5% | $86.45 | +35.3% | COMMON | 037833100 |
| BSX | Boston Scientific Corp | 6,169,559 | $221,796 | 0.5% | $36.39 | -1.0% | COMMON | 101137107 |
| INGR | Ingredion Inc | 2,766,517 | $217,642 | 0.5% | $83.84 | -8.0% | COMMON | 457187102 |
| SCHW | Charles Schwab Corp, The | 4,063,095 | $215,507 | 0.5% | $42.31 | +0.1% | COMMON | 808513105 |
| CRM | salesforce.com inc | 883,474 | $196,599 | 0.5% | $217.34 | +10.5% | COMMON | 79466L302 |
| GL | Globe Life Inc | 2,068,965 | $196,469 | 0.5% | $83.98 | +1.7% | COMMON | 37959E102 |
| CL | Colgate-Palmolive Co | 2,248,420 | $192,262 | 0.4% | $52.64 | +39.5% | COMMON | 194162103 |
| PGR | Progressive Corp, The | 1,921,610 | $190,009 | 0.4% | $70.73 | +14.0% | COMMON | 743315103 |
| LMT | Lockheed Martin Corp | 507,893 | $180,292 | 0.4% | $315.37 | +1.1% | COMMON | 539830109 |
| SHOP | Shopify Inc | 155,567 | $175,531 | 0.4% | $104.97 | 0.0% | COMMON | 82509L107 |
| SWK | Stanley Black & Decker Inc | 977,329 | $174,512 | 0.4% | $108.15 | +38.7% | COMMON | 854502101 |
| MCK | McKesson Corp | 985,040 | $171,318 | 0.4% | $136.51 | +18.3% | COMMON | 58155Q103 |
| YUM | Yum! Brands Inc | 1,563,822 | $169,769 | 0.4% | $55.57 | +66.9% | COMMON | 988498101 |
| RGA | Reinsurance Group of America Inc | 1,459,394 | $169,144 | 0.4% | $90.09 | +24.0% | COMMON | 759351604 |
| IBM | International Business Machines Corp | 1,313,345 | $165,324 | 0.4% | $107.64 | -13.2% | COMMON | 459200101 |
| ATR | AptarGroup Inc | 1,206,698 | $165,185 | 0.4% | $77.60 | +49.6% | COMMON | 038336103 |
| OTIS | Otis Worldwide Corp | 2,435,352 | $164,508 | 0.4% | $50.72 | +18.4% | COMMON | 68902V107 |
| SBUX | Starbucks Corp | 1,459,400 | $156,127 | 0.4% | $53.87 | +58.1% | COMMON | 855244109 |
| DHR | Danaher Corp | 652,296 | $144,901 | 0.3% | $60.72 | +222.8% | COMMON | 235851102 |
| AN | AutoNation Inc | 2,035,186 | $142,036 | 0.3% | $42.11 | +49.3% | COMMON | 05329W102 |
| WMT | Walmart Inc | 985,217 | $142,019 | 0.3% | $27.23 | +66.2% | COMMON | 931142103 |
| RYAAY | Ryanair Holdings PLC | 1,270,761 | $139,758 | 0.3% | $70.99 | — | ADR | 783513203 |
| GOOS | Canada Goose Holdings Inc | 4,465,600 | $132,636 | 0.3% | $28.39 | +17.5% | COMMON | 135086106 |
| EQT | EQT Corp | 9,920,919 | $126,095 | 0.3% | $15.52 | -12.8% | COMMON | 26884L109 |
| IPGP | IPG Photonics Corp | 527,029 | $117,944 | 0.3% | $147.67 | +35.6% | COMMON | 44980X109 |
| PG | Procter & Gamble Company, The | 814,893 | $113,384 | 0.3% | $86.47 | +42.4% | COMMON | 742718109 |
| T | AT&T Inc | 3,843,281 | $110,533 | 0.3% | $15.22 | +1.0% | COMMON | 00206R102 |
| CSCO | Cisco Systems Inc | 2,410,696 | $107,879 | 0.2% | $30.07 | +17.3% | COMMON | 17275R102 |
| JPM | JPMorgan Chase & Co | 808,853 | $102,781 | 0.2% | $79.18 | +23.9% | COMMON | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 216,709 | $100,939 | 0.2% | $146.80 | +215.1% | COMMON | 883556102 |
| PFE | Pfizer Inc | 2,581,887 | $95,039 | 0.2% | $26.37 | +8.6% | COMMON | 717081103 |
| FTI | TechnipFMC PLC | 9,896,346 | $93,026 | 0.2% | $16.66 | -65.4% | COMMON | G87110105 |
| SLB | Schlumberger NV | 4,149,129 | $90,575 | 0.2% | $42.53 | -60.3% | COMMON | 806857108 |
| QCOM | Qualcomm Inc | 533,549 | $81,281 | 0.2% | $79.52 | +56.8% | COMMON | 747525103 |
| VZ | Verizon Communications Inc | 1,280,111 | $75,207 | 0.2% | $34.62 | +27.1% | COMMON | 92343V104 |
| CAT | Caterpillar Inc | 372,007 | $67,713 | 0.2% | $150.66 | +2.2% | COMMON | 149123101 |
| XOM | Exxon Mobil Corp | 1,572,507 | $64,819 | 0.1% | $52.37 | -42.0% | COMMON | 30231G102 |
| BAC | Bank of America Corp | 2,133,961 | $64,680 | 0.1% | $22.00 | +7.5% | COMMON | 060505104 |
| — | Fiat Chrysler Automobiles NV | 3,508,271 | $62,929 | 0.1% | $13.62 | — | COMMON | N31738102 |
| — | Tesla Inc | 6,100,000 | $60,182 | 0.1% | $7.04 | — | NOTE | 88160RAC5 |
| — | Tesla Inc | 5,000,000 | $56,889 | 0.1% | $6.92 | — | NOTE | 88160RAG6 |
| WFC | Wells Fargo & Co | 1,851,127 | $55,867 | 0.1% | $33.47 | -31.2% | COMMON | 949746101 |
| ABT | Abbott Laboratories | 509,809 | $55,819 | 0.1% | $92.32 | +7.5% | COMMON | 002824100 |
| WDAY | Workday Inc | 225,989 | $54,149 | 0.1% | $224.18 | +0.2% | COMMON | 98138H101 |
| NTES | NetEase Inc | 564,478 | $54,060 | 0.1% | $137.42 | — | ADR | 64110W102 |
| INTC | Intel Corp | 1,080,842 | $53,848 | 0.1% | $42.56 | +3.4% | COMMON | 458140100 |
| CVX | Chevron Corp | 636,530 | $53,755 | 0.1% | $76.52 | -15.0% | COMMON | 166764100 |
| PYPL | PayPal Holdings Inc | 223,075 | $52,244 | 0.1% | $147.99 | +39.7% | COMMON | 70450Y103 |
| — | New Oriental Education & Technology Group Inc | 275,606 | $51,210 | 0.1% | $66.54 | — | ADR | 647581107 |
| AXP | American Express Co | 423,313 | $51,183 | 0.1% | $94.34 | +10.1% | COMMON | 025816109 |
| HD | Home Depot Inc, The | 184,169 | $48,919 | 0.1% | $228.78 | +6.0% | COMMON | 437076102 |
| NVDA | NVIDIA Corp | 93,328 | $48,736 | 0.1% | $12.75 | +4.7% | COMMON | 67066G104 |
| YUMC | Yum China Holdings Inc | 811,241 | $46,314 | 0.1% | $41.96 | +33.8% | COMMON | 98850P109 |
| GOOGL | Alphabet Inc | 24,677 | $43,250 | 0.1% | $54.36 | +53.6% | COMMON | 02079K305 |
| STT | State Street Corp | 592,327 | $43,110 | 0.1% | $56.87 | +1.1% | COMMON | 857477103 |
| UTL | Unitil Corp | 948,469 | $41,989 | 0.1% | $39.89 | 0.0% | COMMON | 913259107 |
| — | BlackRock Inc | 55,552 | $40,083 | 0.1% | $689.04 | — | COMMON | 09247X101 |
| DSGX | Descartes Systems Group Inc/The | 650,000 | $37,985 | 0.1% | $55.34 | +2.3% | COMMON | 249906108 |
| TXN | Texas Instruments Inc | 229,388 | $37,649 | 0.1% | $111.58 | +20.6% | COMMON | 882508104 |
| ABBV | AbbVie Inc | 341,585 | $36,601 | 0.1% | $68.30 | +15.6% | COMMON | 00287Y109 |
| KO | Coca-Cola Co, The | 659,298 | $36,156 | 0.1% | $39.45 | +12.2% | COMMON | 191216100 |
| WTW | Willis Towers Watson PLC | 170,584 | $35,939 | 0.1% | $181.90 | +5.6% | COMMON | G96629103 |
| HPQ | HP Inc | 1,458,643 | $35,868 | 0.1% | $14.48 | +21.6% | COMMON | 40434L105 |
| ACN | Accenture PLC | 133,608 | $34,900 | 0.1% | $164.58 | +35.5% | COMMON | G1151C101 |
| — | Wayfair Inc | 20,000,000 | $33,749 | 0.1% | $1.69 | — | NOTE | 94419LAF8 |
| BXP | Boston Properties Inc | 340,269 | $32,166 | 0.1% | $76.76 | -10.7% | REIT | 101121101 |
| TSLA | Tesla Inc | 43,436 | $30,651 | 0.1% | $138.54 | +23.2% | COMMON | 88160R101 |
| ELV | Anthem Inc | 95,139 | $30,548 | 0.1% | $221.50 | +29.2% | COMMON | 036752103 |
| BMY | Bristol-Myers Squibb Co | 460,791 | $28,583 | 0.1% | $46.32 | +8.0% | COMMON | 110122108 |
| MU | Micron Technology Inc | 380,143 | $28,579 | 0.1% | $43.97 | +33.8% | COMMON | 595112103 |
| DD | DuPont de Nemours Inc | 396,996 | $28,230 | 0.1% | $19.94 | +18.9% | COMMON | 26614N102 |
| V | Visa Inc | 128,279 | $28,058 | 0.1% | $166.13 | +18.7% | COMMON | 92826C839 |
| DIS | Walt Disney Co/The | 153,334 | $27,781 | 0.1% | $114.88 | +22.1% | COMMON | 254687106 |
| AMT | American Tower Corp | 123,026 | $27,614 | 0.1% | $204.80 | -2.5% | REIT | 03027X100 |
| TMUS | T-Mobile US Inc | 201,527 | $27,176 | 0.1% | $81.44 | +46.6% | COMMON | 872590104 |
| KHC | Kraft Heinz Co, The | 783,503 | $27,156 | 0.1% | $27.56 | -7.3% | COMMON | 500754106 |
| UBER | Uber Technologies Inc | 518,489 | $26,443 | 0.1% | $32.83 | +36.5% | COMMON | 90353T100 |
| A | Agilent Technologies Inc | 222,572 | $26,373 | 0.1% | $101.63 | +5.2% | COMMON | 00846U101 |
| FDX | FedEx Corp | 100,313 | $26,043 | 0.1% | $170.40 | +47.4% | COMMON | 31428X106 |
| CI | Cigna Corp | 122,204 | $25,440 | 0.1% | $174.05 | +3.1% | COMMON | 125523100 |
| VNO | Vornado Realty Trust | 675,006 | $25,205 | 0.1% | $38.19 | — | REIT | 929042109 |
| BA | Boeing Company, The | 113,880 | $24,377 | 0.1% | $259.05 | -25.8% | COMMON | 097023105 |
| MDT | Medtronic PLC | 206,925 | $24,239 | 0.1% | $59.77 | +59.1% | COMMON | G5960L103 |
| RTX | Raytheon Technologies Corp | 338,492 | $24,206 | 0.1% | $56.32 | +3.7% | COMMON | 75513E101 |
| — | General Electric Co | 2,154,996 | $23,274 | 0.1% | $12.30 | — | COMMON | 369604103 |
| MSI | Motorola Solutions Inc | 135,361 | $23,019 | 0.1% | $153.65 | +2.4% | COMMON | 620076307 |
| MRK | Merck & Co Inc | 281,107 | $22,995 | 0.1% | $59.70 | +8.6% | COMMON | 58933Y105 |
| MET | MetLife, Inc. | 464,779 | $21,821 | 0.1% | $32.64 | +13.4% | COMMON | 59156R108 |
| GS | Goldman Sachs Group, Inc., The | 82,019 | $21,629 | 0.1% | $195.29 | +0.9% | COMMON | 38141G104 |
| USB | US Bancorp | 457,190 | $21,300 | 0.0% | $30.54 | +10.8% | COMMON | 902973304 |
| PINS | Pinterest Inc | 318,625 | $20,997 | 0.0% | $32.61 | +84.0% | COMMON | 72352L106 |
| AON | Aon PLC | 99,295 | $20,978 | 0.0% | $193.79 | +1.4% | COMMON | G0403H108 |
| COST | Costco Wholesale Corp | 53,315 | $20,088 | 0.0% | $228.85 | +51.8% | COMMON | 22160K105 |
| PEP | PepsiCo Inc | 134,808 | $19,992 | 0.0% | $88.58 | +36.9% | COMMON | 713448108 |
| ITW | Illinois Tool Works Inc | 94,232 | $19,212 | 0.0% | $170.52 | +6.2% | COMMON | 452308109 |
| SBAC | SBA Communications Corp | 67,251 | $18,974 | 0.0% | $243.76 | +12.2% | REIT | 78410G104 |
| DE | Deere & Co | 65,955 | $17,745 | 0.0% | $216.40 | +7.3% | COMMON | 244199105 |
| UNP | Union Pacific Corp | 84,928 | $17,684 | 0.0% | $157.02 | +13.4% | COMMON | 907818108 |
| HON | Honeywell International Inc | 82,983 | $17,650 | 0.0% | $106.36 | +53.9% | COMMON | 438516106 |
| — | Microchip Technology Inc | 8,500,000 | $17,312 | 0.0% | $1.51 | — | NOTE | 595017AH7 |
| — | Twitter Inc | 313,062 | $16,952 | 0.0% | $49.08 | — | COMMON | 90184L102 |
| NKE | NIKE Inc | 119,100 | $16,849 | 0.0% | $95.12 | +29.5% | COMMON | 654106103 |
| JD | JD.com Inc | 181,446 | $15,949 | 0.0% | $34.46 | — | ADR | 47215P106 |
| MNST | Monster Beverage Corp | 171,225 | $15,835 | 0.0% | $39.75 | +5.7% | COMMON | 61174X109 |
| COR | AmerisourceBergen Corp | 160,326 | $15,673 | 0.0% | $80.09 | +11.6% | COMMON | 03073E105 |
| CAH | Cardinal Health Inc | 290,873 | $15,579 | 0.0% | $42.68 | +6.8% | COMMON | 14149Y108 |
| AIG | American International Group Inc | 404,653 | $15,320 | 0.0% | $36.37 | -14.1% | COMMON | 026874784 |
| LLY | Eli Lilly and Co | 89,160 | $15,054 | 0.0% | $107.24 | +31.8% | COMMON | 532457108 |
| MS | Morgan Stanley | 217,458 | $14,902 | 0.0% | $38.22 | +27.7% | COMMON | 617446448 |
| UPS | United Parcel Service Inc | 84,796 | $14,280 | 0.0% | $84.67 | +61.7% | COMMON | 911312106 |
| OXY | Occidental Petroleum Corp | 824,615 | $14,274 | 0.0% | $28.36 | -54.4% | COMMON | 674599105 |
| MELI | MercadoLibre Inc | 8,421 | $14,107 | 0.0% | $1369.88 | +2.9% | COMMON | 58733R102 |
| COP | ConocoPhillips | 341,333 | $13,650 | 0.0% | $36.04 | -14.7% | COMMON | 20825C104 |
| TGT | Target Corp | 75,823 | $13,385 | 0.0% | $75.83 | +91.1% | COMMON | 87612E106 |
| BK | Bank of New York Mellon Corp, The | 310,744 | $13,188 | 0.0% | $34.97 | -5.2% | COMMON | 064058100 |
| DELL | Dell Technologies Inc | 179,674 | $13,168 | 0.0% | $22.26 | +43.5% | COMMON | 24703L202 |
| FISV | Fiserv Inc | 112,329 | $12,790 | 0.0% | $99.13 | +8.7% | COMMON | 337738108 |
| INFY | Infosys Ltd | 751,665 | $12,741 | 0.0% | $10.99 | — | ADR | 456788108 |
| CNC | Centene Corp | 207,611 | $12,463 | 0.0% | $56.15 | +13.1% | COMMON | 15135B101 |
| — | Mobile TeleSystems PJSC | 1,384,560 | $12,392 | 0.0% | $13.61 | — | ADR | 607409109 |
| ADM | Archer-Daniels-Midland Co | 245,230 | $12,362 | 0.0% | $33.93 | +26.2% | COMMON | 039483102 |
| GIS | General Mills Inc | 207,666 | $12,211 | 0.0% | $45.39 | +12.1% | COMMON | 370334104 |
| SYY | Sysco Corp | 164,415 | $12,209 | 0.0% | $51.59 | +16.3% | COMMON | 871829107 |
| HPE | Hewlett Packard Enterprise Co | 1,022,535 | $12,117 | 0.0% | $11.46 | -21.5% | COMMON | 42824C109 |
| VICI | VICI Properties Inc | 468,885 | $11,957 | 0.0% | $18.46 | +2.4% | REIT | 925652109 |
| COF | Capital One Financial Corp | 118,723 | $11,736 | 0.0% | $80.17 | -3.1% | COMMON | 14040H105 |
| DOW | Dow Inc | 208,195 | $11,555 | 0.0% | $36.94 | +5.7% | COMMON | 260557103 |
| ICE | Intercontinental Exchange Inc | 99,761 | $11,501 | 0.0% | $94.29 | +3.0% | COMMON | 45866F104 |
| GILD | Gilead Sciences Inc | 197,160 | $11,487 | 0.0% | $57.15 | -13.6% | COMMON | 375558103 |
| ARMK | Aramark | 297,845 | $11,461 | 0.0% | $22.82 | -1.6% | COMMON | 03852U106 |
| MRNA | Moderna Inc | 109,452 | $11,434 | 0.0% | $101.17 | 0.0% | COMMON | 60770K107 |
| BIDU | Baidu Inc | 51,745 | $11,189 | 0.0% | $193.04 | — | ADR | 056752108 |
| PDD | Pinduoduo Inc | 61,891 | $10,996 | 0.0% | $58.73 | — | ADR | 722304102 |
| ILMN | Illumina Inc | 29,612 | $10,956 | 0.0% | $317.43 | +0.4% | COMMON | 452327109 |
| — | Teradyne Inc | 29,000 | $10,956 | 0.0% | $377.79 | — | NOTE | 880770AG7 |
| KR | Kroger Company, The | 343,463 | $10,908 | 0.0% | $23.30 | +24.7% | COMMON | 501044101 |
| EXC | Exelon Corp | 256,356 | $10,823 | 0.0% | $23.18 | +6.2% | COMMON | 30161N101 |
| NOC | Northrop Grumman Corp | 35,352 | $10,772 | 0.0% | $286.82 | -2.1% | COMMON | 666807102 |
| PAYX | Paychex Inc | 114,756 | $10,693 | 0.0% | $62.44 | +23.2% | COMMON | 704326107 |
| — | Tiffany & Co | 80,844 | $10,627 | 0.0% | $128.27 | — | COMMON | 886547108 |
| — | Southwest Airlines Co | 72,000 | $10,532 | 0.0% | $146.28 | — | NOTE | 844741BG2 |
| TSN | Tyson Foods Inc | 163,337 | $10,525 | 0.0% | $53.78 | -1.0% | COMMON | 902494103 |
| KMI | Kinder Morgan Inc | 764,144 | $10,446 | 0.0% | $11.60 | -14.3% | COMMON | 49456B101 |
| MPC | Marathon Petroleum Corp | 249,224 | $10,308 | 0.0% | $42.55 | -26.5% | COMMON | 56585A102 |
| NIO | NIO Inc | 208,435 | $10,159 | 0.0% | $5.31 | — | ADR | 62914V106 |
| VLO | Valero Energy Corp | 177,492 | $10,041 | 0.0% | $61.45 | -34.0% | COMMON | 91913Y100 |
| CDW | CDW Corp | 75,963 | $10,011 | 0.0% | $114.73 | +7.3% | COMMON | 12514G108 |
| MCD | McDonald's Corp | 45,956 | $9,861 | 0.0% | $97.32 | +98.6% | COMMON | 580135101 |
| ETN | Eaton Corp PLC | 81,626 | $9,807 | 0.0% | $71.49 | +45.3% | COMMON | G29183103 |
| LYB | LyondellBasell Industries NV | 106,976 | $9,805 | 0.0% | $54.15 | +6.2% | COMMON | N53745100 |
| — | Bunge Ltd | 147,288 | $9,659 | 0.0% | $49.70 | — | COMMON | G16962105 |
| AMGN | Amgen Inc | 41,489 | $9,539 | 0.0% | $163.05 | +20.4% | COMMON | 031162100 |
| EL | Estee Lauder Cos Inc, The | 35,809 | $9,532 | 0.0% | $177.69 | +25.9% | COMMON | 518439104 |
| DXCM | DexCom Inc | 25,293 | $9,351 | 0.0% | $89.29 | 0.0% | COMMON | 252131107 |
| LOW | Lowe's Cos Inc | 58,093 | $9,325 | 0.0% | $94.99 | +55.9% | COMMON | 548661107 |
| — | Seagate Technology PLC | 148,816 | $9,250 | 0.0% | $49.75 | — | COMMON | G7945M107 |
| FCX | Freeport-McMoRan Inc | 352,434 | $9,170 | 0.0% | $10.29 | +89.1% | COMMON | 35671D857 |
| HUM | Humana Inc | 22,278 | $9,140 | 0.0% | $241.40 | +64.3% | COMMON | 444859102 |
| APH | Amphenol Corp | 69,641 | $9,107 | 0.0% | $24.26 | +20.7% | COMMON | 032095101 |
| SPGI | S&P Global Inc | 27,529 | $9,050 | 0.0% | $309.02 | +4.6% | COMMON | 78409V104 |
| ECL | Ecolab Inc | 41,560 | $8,992 | 0.0% | $139.22 | +41.8% | COMMON | 278865100 |
| AMAT | Applied Materials Inc | 104,101 | $8,984 | 0.0% | $56.51 | +25.1% | COMMON | 038222105 |
| VTRS | Viatris Inc | 474,076 | $8,884 | 0.0% | $13.33 | 0.0% | COMMON | 92556V106 |
| PSX | Phillips 66 | 126,784 | $8,867 | 0.0% | $73.20 | -34.5% | COMMON | 718546104 |
| — | TE Connectivity Ltd | 72,807 | $8,815 | 0.0% | $66.26 | — | COMMON | H84989104 |
| EMR | Emerson Electric Co | 104,607 | $8,407 | 0.0% | $56.83 | +17.6% | COMMON | 291011104 |
| CB | Chubb Ltd | 53,627 | $8,254 | 0.0% | $112.60 | +15.5% | COMMON | H1467J104 |
| GLW | Corning Inc | 228,944 | $8,242 | 0.0% | $23.61 | +30.7% | COMMON | 219350105 |
| XYL | Xylem Inc/NY | 80,548 | $8,199 | 0.0% | $82.94 | +6.8% | COMMON | 98419M100 |
| — | ANGI Homeservices Inc | 616,568 | $8,136 | 0.0% | $13.20 | — | COMMON | 00183L102 |
| NSC | Norfolk Southern Corp | 33,796 | $8,030 | 0.0% | $154.06 | +32.9% | COMMON | 655844108 |
| DUK | Duke Energy Corp | 87,647 | $8,025 | 0.0% | $72.48 | +4.4% | COMMON | 26441C204 |
| CSX | CSX Corp | 88,047 | $7,990 | 0.0% | $19.99 | +34.1% | COMMON | 126408103 |
| TDOC | Teladoc Health Inc | 39,673 | $7,933 | 0.0% | $203.34 | 0.0% | COMMON | 87918A105 |
| ADP | Automatic Data Processing Inc | 44,689 | $7,874 | 0.0% | $135.42 | +8.9% | COMMON | 053015103 |
| BDX | Becton Dickinson and Co | 31,302 | $7,832 | 0.0% | $214.91 | -0.2% | COMMON | 075887109 |
| PNC | PNC Financial Services Group Inc/The | 52,495 | $7,822 | 0.0% | $104.48 | +1.9% | COMMON | 693475105 |
| PRU | Prudential Financial Inc | 100,055 | $7,811 | 0.0% | $68.45 | -17.7% | COMMON | 744320102 |
| BKR | Baker Hughes Co | 367,991 | $7,673 | 0.0% | $18.70 | -17.6% | COMMON | 05722G100 |
| AFL | Aflac Inc | 166,689 | $7,413 | 0.0% | $44.61 | -18.6% | COMMON | 001055102 |
| PLD | Prologis Inc | 74,242 | $7,399 | 0.0% | $73.19 | +19.5% | REIT | 74340W103 |
| SYK | Stryker Corp | 29,332 | $7,188 | 0.0% | $178.45 | +20.2% | COMMON | 863667101 |
| CARR | Carrier Global Corp | 190,094 | $7,170 | 0.0% | $17.13 | +97.4% | COMMON | 14448C104 |
| EOG | EOG Resources Inc | 143,716 | $7,167 | 0.0% | $49.36 | -30.9% | COMMON | 26875P101 |
| CTSH | Cognizant Technology Solutions Corp | 87,370 | $7,160 | 0.0% | $61.40 | +14.6% | COMMON | 192446102 |
| AGI | Alamos Gold Inc | 812,638 | $7,093 | 0.0% | $6.15 | +38.4% | COMMON | 011532108 |
| — | FleetCor Technologies Inc | 25,941 | $7,077 | 0.0% | $273.91 | — | COMMON | 339041105 |
| CNH | CNH Industrial NV | 559,444 | $7,068 | 0.0% | $6.34 | +22.5% | COMMON | N20944109 |
| STZ | Constellation Brands Inc | 32,012 | $7,012 | 0.0% | $167.96 | +7.7% | COMMON | 21036P108 |
| SPG | Simon Property Group Inc | 81,707 | $6,968 | 0.0% | $66.22 | -12.9% | REIT | 828806109 |
| TWLO | Twilio Inc | 20,572 | $6,964 | 0.0% | $281.06 | +11.2% | COMMON | 90138F102 |
| — | ABIOMED Inc | 21,415 | $6,943 | 0.0% | $307.42 | — | COMMON | 003654100 |
| — | CenturyLink Inc | 712,085 | $6,943 | 0.0% | $14.32 | — | COMMON | 156700106 |
| CMI | Cummins Inc | 30,337 | $6,890 | 0.0% | $180.48 | +9.9% | COMMON | 231021106 |
| WDC | Western Digital Corp | 122,925 | $6,809 | 0.0% | $36.91 | -10.4% | COMMON | 958102105 |
| — | Xilinx Inc | 46,603 | $6,607 | 0.0% | $96.21 | — | COMMON | 983919101 |
| EQH | Equitable Holdings Inc | 257,345 | $6,585 | 0.0% | $17.85 | +15.4% | COMMON | 29452E101 |
| JCI | Johnson Controls International plc | 140,994 | $6,569 | 0.0% | $33.37 | +20.4% | COMMON | G51502105 |
| DAL | Delta Air Lines Inc | 160,312 | $6,446 | 0.0% | $33.30 | +6.3% | COMMON | 247361702 |
| IP | International Paper Co | 127,910 | $6,360 | 0.0% | $29.96 | +19.6% | COMMON | 460146103 |
| XYZ | Square Inc | 28,944 | $6,299 | 0.0% | $118.91 | +64.0% | COMMON | 852234103 |
| CCI | Crown Castle International Corp | 39,176 | $6,236 | 0.0% | $115.67 | +10.5% | REIT | 22822V101 |
| NUE | Nucor Corp | 117,025 | $6,225 | 0.0% | $47.10 | +0.7% | COMMON | 670346105 |
| ADBE | Adobe Inc | 12,425 | $6,214 | 0.0% | $423.84 | +14.0% | COMMON | 00724F101 |
| — | Liberty Media Corp-Liberty SiriusXM | 142,573 | $6,203 | 0.0% | $43.75 | — | UNITS | 531229607 |
| AME | AMETEK Inc | 50,569 | $6,116 | 0.0% | $104.51 | +4.2% | COMMON | 031100100 |
| — | Liberty Media Corp-Liberty SiriusXM | 141,490 | $6,111 | 0.0% | $42.91 | — | UNITS | 531229409 |
| TJX | TJX Cos Inc/The | 89,453 | $6,109 | 0.0% | $50.05 | +12.8% | COMMON | 872540109 |
| ALB | Albemarle Corp | 40,976 | $6,045 | 0.0% | $72.90 | +53.2% | COMMON | 012653101 |
| NVS | Novartis AG | 62,500 | $5,902 | 0.0% | $94.43 | — | ADR | 66987V109 |
| TFC | Truist Financial Corp | 122,514 | $5,872 | 0.0% | $39.62 | -10.0% | COMMON | 89832Q109 |
| — | Lam Research Corp | 12,404 | $5,858 | 0.0% | $229.55 | — | COMMON | 512807108 |
| INTU | Intuit Inc | 15,280 | $5,804 | 0.0% | $264.83 | +28.5% | COMMON | 461202103 |
| PCAR | PACCAR Inc | 67,187 | $5,797 | 0.0% | $38.87 | +24.4% | COMMON | 693718108 |
| CCEP | Coca-Cola European Partners PLC | 116,044 | $5,782 | 0.0% | $40.50 | -11.1% | COMMON | G25839104 |
| TAP | Molson Coors Beverage Co | 124,927 | $5,645 | 0.0% | $46.55 | -22.9% | COMMON | 60871R209 |
| HSY | Hershey Co, The | 36,724 | $5,594 | 0.0% | $102.94 | +27.3% | COMMON | 427866108 |
| LVS | Las Vegas Sands Corp | 92,230 | $5,497 | 0.0% | $52.71 | -3.4% | COMMON | 517834107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 565,384 | $5,456 | 0.0% | $13.26 | — | ADR | 881624209 |
| WM | Waste Management Inc | 45,707 | $5,390 | 0.0% | $63.40 | +69.5% | COMMON | 94106L109 |
| TRV | Travelers Cos Inc, The | 38,341 | $5,382 | 0.0% | $103.82 | +11.4% | COMMON | 89417E109 |
| WELL | Welltower Inc | 82,671 | $5,342 | 0.0% | $57.77 | -8.5% | REIT | 95040Q104 |
| ALNY | Alnylam Pharmaceuticals Inc | 40,623 | $5,280 | 0.0% | $129.79 | +2.9% | COMMON | 02043Q107 |
| TXG | 10X Genomics Inc | 37,202 | $5,268 | 0.0% | $145.11 | 0.0% | COMMON | 88025U109 |
| APD | Air Products and Chemicals Inc | 19,239 | $5,256 | 0.0% | $183.22 | +35.1% | COMMON | 009158106 |
| PEG | Public Service Enterprise Group Inc | 89,518 | $5,219 | 0.0% | $46.22 | +5.9% | COMMON | 744573106 |
| DOC | Healthpeak Properties Inc | 171,671 | $5,190 | 0.0% | $22.50 | -1.1% | REIT | 42250P103 |
| ALL | Allstate Corp, The | 46,860 | $5,151 | 0.0% | $91.45 | -5.3% | COMMON | 020002101 |
| SO | Southern Company, The | 81,993 | $5,037 | 0.0% | $36.98 | +33.9% | COMMON | 842587107 |
| — | Theratechnologies Inc | 2,000,000 | $5,008 | 0.0% | $3.29 | — | COMMON | 88338H100 |
| PPG | PPG Industries Inc | 34,647 | $4,997 | 0.0% | $96.36 | +30.7% | COMMON | 693506107 |
| BIIB | Biogen Inc | 20,372 | $4,988 | 0.0% | $329.67 | -21.4% | COMMON | 09062X103 |
| TAL | TAL Education Group | 69,356 | $4,960 | 0.0% | $42.36 | — | ADR | 874080104 |
| — | Westrock Co | 112,297 | $4,888 | 0.0% | $32.59 | — | COMMON | 96145D105 |
| EIX | Edison International | 77,604 | $4,875 | 0.0% | $49.58 | -3.5% | COMMON | 281020107 |
| SHW | Sherwin-Williams Co, The | 6,622 | $4,867 | 0.0% | $197.15 | +15.0% | COMMON | 824348106 |
| TT | Trane Technologies PLC | 33,474 | $4,859 | 0.0% | $110.63 | +16.9% | COMMON | G8994E103 |
| WY | Weyerhaeuser Co | 144,486 | $4,845 | 0.0% | $21.02 | +16.5% | REIT | 962166104 |
| GPN | Global Payments Inc | 22,132 | $4,768 | 0.0% | $152.04 | +17.3% | COMMON | 37940X102 |
| SRE | Sempra Energy | 37,267 | $4,748 | 0.0% | $58.59 | -7.0% | COMMON | 816851109 |
| NXPI | NXP Semiconductors NV | 29,802 | $4,739 | 0.0% | $109.05 | +23.6% | COMMON | N6596X109 |
| URI | United Rentals Inc | 20,394 | $4,730 | 0.0% | $130.03 | +57.4% | COMMON | 911363109 |
| PH | Parker-Hannifin Corp | 17,175 | $4,679 | 0.0% | $171.13 | +35.2% | COMMON | 701094104 |
| DVA | DaVita Inc | 38,993 | $4,578 | 0.0% | $64.56 | +57.8% | COMMON | 23918K108 |
| WMB | Williams Cos Inc, The | 228,111 | $4,574 | 0.0% | $15.98 | -2.2% | COMMON | 969457100 |
| NEM | Newmont Corp | 75,827 | $4,541 | 0.0% | $38.12 | +37.4% | COMMON | 651639106 |
| PSA | Public Storage | 19,405 | $4,481 | 0.0% | $168.53 | +8.9% | REIT | 74460D109 |
| SJM | JM Smucker Company, The | 38,500 | $4,451 | 0.0% | $85.71 | +14.5% | COMMON | 832696405 |
| BBY | Best Buy Co Inc | 44,564 | $4,447 | 0.0% | $47.38 | +89.8% | COMMON | 086516101 |
| GKOS | Glaukos Corp | 59,009 | $4,441 | 0.0% | $63.20 | 0.0% | COMMON | 377322102 |
| VTR | Ventas Inc | 90,333 | $4,430 | 0.0% | $39.03 | -1.1% | REIT | 92276F100 |
| HAL | Halliburton Co | 229,988 | $4,347 | 0.0% | $31.99 | -55.7% | COMMON | 406216101 |
| AEP | American Electric Power Co Inc | 52,140 | $4,342 | 0.0% | $68.35 | +5.3% | COMMON | 025537101 |
| CFG | Citizens Financial Group Inc | 121,024 | $4,328 | 0.0% | $23.32 | +8.4% | COMMON | 174610105 |
| OKE | ONEOK Inc | 107,709 | $4,134 | 0.0% | $25.84 | -3.6% | COMMON | 682680103 |
| — | IHS Markit Ltd | 45,901 | $4,123 | 0.0% | $74.23 | — | COMMON | G47567105 |
| — | Laboratory Corp of America Holdings | 20,250 | $4,122 | 0.0% | $167.45 | — | COMMON | 50540R409 |
| — | Activision Blizzard Inc | 43,879 | $4,074 | 0.0% | $73.72 | — | COMMON | 00507V109 |
| ZBH | Zimmer Biomet Holdings Inc | 26,356 | $4,061 | 0.0% | $129.35 | +4.7% | COMMON | 98956P102 |
| MGM | MGM Resorts International | 127,512 | $4,018 | 0.0% | $25.85 | -0.5% | COMMON | 552953101 |
| ARW | Arrow Electronics Inc | 40,574 | $3,948 | 0.0% | $72.45 | +22.1% | COMMON | 042735100 |
| — | Concho Resources Inc | 67,008 | $3,910 | 0.0% | $60.68 | — | COMMON | 20605P101 |
| — | Liberty Global PLC | 162,953 | $3,854 | 0.0% | $25.21 | — | COMMON | G5480U120 |
| ES | Eversource Energy | 44,002 | $3,807 | 0.0% | $53.20 | +37.4% | COMMON | 30040W108 |
| RSG | Republic Services Inc | 39,462 | $3,800 | 0.0% | $82.17 | +8.0% | COMMON | 760759100 |
| BYND | Beyond Meat Inc | 30,145 | $3,768 | 0.0% | $150.83 | 0.0% | COMMON | 08862E109 |
| CBRE | CBRE Group Inc | 59,894 | $3,757 | 0.0% | $53.21 | +6.2% | COMMON | 12504L109 |
| — | Aptiv PLC | 28,190 | $3,673 | 0.0% | $60.32 | — | COMMON | G6095L109 |
| CTVA | Corteva Inc | 94,618 | $3,664 | 0.0% | $27.96 | +20.7% | COMMON | 22052L104 |
| REGN | Regeneron Pharmaceuticals Inc | 7,540 | $3,643 | 0.0% | $389.90 | +37.7% | COMMON | 75886F107 |
| EMN | Eastman Chemical Co | 36,020 | $3,612 | 0.0% | $63.62 | +21.7% | COMMON | 277432100 |
| KLAC | KLA Corp | 13,847 | $3,585 | 0.0% | $144.85 | +52.2% | COMMON | 482480100 |
| — | VMware Inc | 25,457 | $3,571 | 0.0% | $135.10 | — | COMMON | 928563402 |
| — | DISH Network Corp | 110,228 | $3,565 | 0.0% | $34.57 | — | COMMON | 25470M109 |
| HST | Host Hotels & Resorts Inc | 242,802 | $3,552 | 0.0% | $12.39 | -13.7% | REIT | 44107P104 |
| — | Splunk Inc | 20,837 | $3,540 | 0.0% | $126.73 | — | COMMON | 848637104 |
| MOS | Mosaic Company, The | 153,234 | $3,526 | 0.0% | $18.27 | -0.9% | COMMON | 61945C103 |
| — | Pioneer Natural Resources Co | 30,616 | $3,487 | 0.0% | $121.57 | — | COMMON | 723787107 |
| — | Discover Financial Services | 38,404 | $3,477 | 0.0% | $59.80 | — | COMMON | 254709108 |
| VRSK | Verisk Analytics Inc | 16,550 | $3,436 | 0.0% | $159.36 | +18.0% | COMMON | 92345Y106 |
| XPO | XPO Logistics Inc | 28,601 | $3,409 | 0.0% | $25.67 | +41.2% | COMMON | 983793100 |
| RCL | Royal Caribbean Cruises Ltd | 44,646 | $3,335 | 0.0% | $88.99 | -23.0% | COMMON | V7780T103 |
| — | Discovery Inc | 127,012 | $3,326 | 0.0% | $24.79 | — | COMMON | 25470F302 |
| — | Hess Corp | 62,961 | $3,324 | 0.0% | $51.53 | — | COMMON | 42809H107 |
| — | Kellogg Co | 53,249 | $3,314 | 0.0% | $47.83 | +4.6% | COMMON | 487836108 |
| MAR | Marriott International Inc/MD | 24,841 | $3,277 | 0.0% | $123.98 | -11.1% | COMMON | 571903202 |
| AVB | AvalonBay Communities Inc | 20,301 | $3,257 | 0.0% | $161.29 | -17.5% | REIT | 053484101 |
| KDP | Keurig Dr Pepper Inc | 100,895 | $3,229 | 0.0% | $23.88 | +8.9% | COMMON | 49271V100 |
| EQR | Equity Residential | 54,305 | $3,219 | 0.0% | $61.40 | -24.7% | REIT | 29476L107 |
| TXT | Textron Inc | 66,458 | $3,212 | 0.0% | $39.99 | +4.6% | COMMON | 883203101 |
| CLX | Clorox Company, The | 15,473 | $3,124 | 0.0% | $128.61 | +37.1% | COMMON | 189054109 |
| F | Ford Motor Co | 354,697 | $3,118 | 0.0% | $6.42 | -1.0% | COMMON | 345370860 |
| BX | Blackstone Group Inc/The | 47,748 | $3,095 | 0.0% | $45.51 | +7.3% | COMMON | 09260D107 |
| — | Maxim Integrated Products Inc | 34,842 | $3,089 | 0.0% | $55.08 | — | COMMON | 57772K101 |
| LEA | Lear Corp | 19,397 | $3,085 | 0.0% | $110.33 | +13.9% | COMMON | 521865204 |
| UHS | Universal Health Services Inc | 22,166 | $3,048 | 0.0% | $119.29 | +1.6% | COMMON | 913903100 |
| HWM | Howmet Aerospace Inc | 106,126 | $3,029 | 0.0% | $20.51 | +7.0% | COMMON | 443201108 |
| EQIX | Equinix Inc | 4,231 | $3,022 | 0.0% | $519.99 | +29.8% | REIT | 29444U700 |
| NTAP | NetApp Inc | 45,444 | $3,010 | 0.0% | $37.30 | +24.8% | COMMON | 64110D104 |
| DLR | Digital Realty Trust Inc | 21,271 | $2,968 | 0.0% | $101.30 | +17.9% | REIT | 253868103 |
| — | ViacomCBS Inc | 79,476 | $2,961 | 0.0% | $35.04 | — | COMMON | 92556H206 |
| WHR | Whirlpool Corp | 16,242 | $2,932 | 0.0% | $127.51 | +50.2% | COMMON | 963320106 |
| DGX | Quest Diagnostics Inc | 24,415 | $2,910 | 0.0% | $86.77 | +27.3% | COMMON | 74834L100 |
| SWKS | Skyworks Solutions Inc | 19,015 | $2,907 | 0.0% | $111.06 | +15.6% | COMMON | 83088M102 |
| D | Dominion Energy Inc | 38,625 | $2,905 | 0.0% | $61.29 | +3.5% | COMMON | 25746U109 |
| LEN | Lennar Corp | 38,026 | $2,899 | 0.0% | $52.78 | +32.0% | COMMON | 526057104 |
| TCOM | Trip.com Group Ltd | 85,652 | $2,889 | 0.0% | $33.54 | — | ADR | 89677Q107 |
| ALLY | Ally Financial Inc | 80,072 | $2,855 | 0.0% | $23.33 | +9.5% | COMMON | 02005N100 |
| QRVO | Qorvo Inc | 17,142 | $2,850 | 0.0% | $79.74 | +84.6% | COMMON | 74736K101 |
| FITB | Fifth Third Bancorp | 103,084 | $2,842 | 0.0% | $20.19 | +2.9% | COMMON | 316773100 |
| CNP | CenterPoint Energy Inc | 130,530 | $2,825 | 0.0% | $19.38 | +0.2% | COMMON | 15189T107 |
| ZTO | ZTO Express Cayman Inc | 95,716 | $2,791 | 0.0% | $28.48 | — | ADR | 98980A105 |
| STLD | Steel Dynamics Inc | 75,343 | $2,778 | 0.0% | $28.47 | +11.9% | COMMON | 858119100 |
| HSIC | Henry Schein Inc | 41,407 | $2,768 | 0.0% | $64.44 | +0.1% | COMMON | 806407102 |
| LNC | Lincoln National Corp | 54,925 | $2,763 | 0.0% | $35.99 | -8.5% | COMMON | 534187109 |
| CCL | Carnival Corp | 127,194 | $2,755 | 0.0% | $27.24 | -34.7% | COMMON | 143658300 |
| HIG | Hartford Financial Services Group Inc/The | 55,587 | $2,723 | 0.0% | $39.88 | -2.9% | COMMON | 416515104 |
| L | Loews Corp | 60,201 | $2,710 | 0.0% | $38.15 | +3.3% | COMMON | 540424108 |
| BKNG | Booking Holdings Inc | 1,215 | $2,706 | 0.0% | $1757.70 | +8.0% | COMMON | 09857L108 |
| OMC | Omnicom Group Inc | 43,278 | $2,699 | 0.0% | $59.24 | -19.7% | COMMON | 681919106 |
| CCK | Crown Holdings Inc | 26,711 | $2,676 | 0.0% | $67.83 | +28.7% | COMMON | 228368106 |
| CE | Celanese Corp | 20,497 | $2,663 | 0.0% | $93.92 | +21.1% | COMMON | 150870103 |
| PKG | Packaging Corp of America | 19,273 | $2,658 | 0.0% | $99.74 | +8.1% | COMMON | 695156109 |
| ROP | Roper Technologies Inc | 6,143 | $2,648 | 0.0% | $331.09 | +20.3% | COMMON | 776696106 |
| PFG | Principal Financial Group Inc | 53,251 | $2,642 | 0.0% | $42.85 | -11.4% | COMMON | 74251V102 |
| O | Realty Income Corp | 42,485 | $2,641 | 0.0% | $46.50 | -2.0% | REIT | 756109104 |
| GEN | NortonLifeLock Inc | 123,760 | $2,572 | 0.0% | $12.38 | +46.4% | COMMON | 668771108 |
| ZTS | Zoetis Inc | 15,346 | $2,540 | 0.0% | $78.44 | +98.1% | COMMON | 98978V103 |
| DOV | Dover Corp | 19,993 | $2,524 | 0.0% | $82.59 | +34.5% | COMMON | 260003108 |
| — | Cerner Corp | 31,938 | $2,506 | 0.0% | $59.89 | — | COMMON | 156782104 |
| DHI | DR Horton Inc | 36,298 | $2,502 | 0.0% | $42.43 | +63.2% | COMMON | 23331A109 |
| — | Jacobs Engineering Group Inc | 22,833 | $2,488 | 0.0% | $67.56 | — | COMMON | 469814107 |
| RF | Regions Financial Corp | 153,480 | $2,474 | 0.0% | $9.95 | +18.2% | COMMON | 7591EP100 |
| IQV | IQVIA Holdings Inc | 13,740 | $2,462 | 0.0% | $161.60 | +4.3% | COMMON | 46266C105 |
| WEC | WEC Energy Group Inc | 26,592 | $2,447 | 0.0% | $65.87 | +24.6% | COMMON | 92939U106 |
| LUV | Southwest Airlines Co | 52,119 | $2,429 | 0.0% | $49.40 | -18.4% | COMMON | 844741108 |
| ICL | ICL Group Ltd | 476,309 | $2,427 | 0.0% | $3.35 | +24.5% | COMMON | M53213100 |
| IVZ | Invesco Ltd | 137,621 | $2,399 | 0.0% | $14.09 | -11.7% | COMMON | G491BT108 |
| FAST | Fastenal Co | 48,988 | $2,392 | 0.0% | $12.92 | +60.3% | COMMON | 311900104 |
| AMP | Ameriprise Financial Inc | 11,904 | $2,313 | 0.0% | $118.74 | +39.3% | COMMON | 03076C106 |
| FTV | Fortive Corp | 32,349 | $2,291 | 0.0% | $37.49 | +34.2% | COMMON | 34959J108 |
| KEY | KeyCorp | 137,428 | $2,255 | 0.0% | $12.16 | -6.5% | COMMON | 493267108 |
| KMX | CarMax Inc | 23,834 | $2,251 | 0.0% | $87.82 | +6.8% | COMMON | 143130102 |
| CHD | Church & Dwight Co Inc | 25,780 | $2,249 | 0.0% | $65.38 | +27.5% | COMMON | 171340102 |
| FE | FirstEnergy Corp | 73,135 | $2,239 | 0.0% | $32.18 | -24.7% | COMMON | 337932107 |
| MTB | M&T Bank Corp | 17,571 | $2,237 | 0.0% | $117.05 | -17.4% | COMMON | 55261F104 |
| — | Juniper Networks Inc | 97,973 | $2,205 | 0.0% | $25.99 | — | COMMON | 48203R104 |
| XEL | Xcel Energy Inc | 32,996 | $2,200 | 0.0% | $39.78 | +48.6% | COMMON | 98389B100 |
| MHK | Mohawk Industries Inc | 15,534 | $2,190 | 0.0% | $167.94 | -28.3% | COMMON | 608190104 |
| ED | Consolidated Edison Inc | 29,924 | $2,163 | 0.0% | $66.67 | -3.1% | COMMON | 209115104 |
| AWK | American Water Works Co Inc | 14,036 | $2,154 | 0.0% | $91.10 | +53.0% | COMMON | 030420103 |
| VALE | Vale SA | 128,200 | $2,149 | 0.0% | $13.15 | — | ADR | 91912E105 |
| KEYS | Keysight Technologies Inc | 16,250 | $2,146 | 0.0% | $82.79 | +39.1% | COMMON | 49338L103 |
| MTCH | Match Group Inc | 14,195 | $2,146 | 0.0% | $103.47 | +24.9% | COMMON | 57667L107 |
| MLM | Martin Marietta Materials Inc | 7,477 | $2,123 | 0.0% | $228.77 | +12.7% | COMMON | 573284106 |
| EW | Edwards Lifesciences Corp | 23,270 | $2,123 | 0.0% | $72.27 | +14.8% | COMMON | 28176E108 |
| MKC | McCormick & Co Inc/MD | 22,152 | $2,118 | 0.0% | $67.27 | +26.1% | COMMON | 579780206 |
| WU | Western Union Co, The | 96,080 | $2,108 | 0.0% | $18.65 | — | COMMON | 959802109 |
| TRMB | Trimble Inc | 31,080 | $2,075 | 0.0% | $43.30 | +32.6% | COMMON | 896239100 |
| AMD | Advanced Micro Devices Inc | 22,600 | $2,073 | 0.0% | $86.30 | 0.0% | COMMON | 007903107 |
| VFC | VF Corp | 24,199 | $2,067 | 0.0% | $67.04 | +19.2% | COMMON | 918204108 |
| — | Athene Holding Ltd | 47,857 | $2,065 | 0.0% | $38.94 | — | COMMON | G0684D107 |
| CTAS | Cintas Corp | 5,771 | $2,040 | 0.0% | $22.68 | +264.3% | COMMON | 172908105 |
| VIPS | Vipshop Holdings Ltd | 72,401 | $2,035 | 0.0% | $9.65 | — | ADR | 92763W103 |
| LHX | L3Harris Technologies Inc | 10,719 | $2,026 | 0.0% | $175.88 | -6.3% | COMMON | 502431109 |
| IRM | Iron Mountain Inc | 68,515 | $2,020 | 0.0% | $21.48 | +3.0% | REIT | 46284V101 |
| CMS | CMS Energy Corp | 33,012 | $2,014 | 0.0% | $43.20 | +23.8% | COMMON | 125896100 |
| TROW | T Rowe Price Group Inc | 13,276 | $2,010 | 0.0% | $72.04 | +58.7% | COMMON | 74144T108 |
| BEN | Franklin Resources Inc | 80,182 | $2,004 | 0.0% | $17.27 | +0.5% | COMMON | 354613101 |
| UHAL | AMERCO | 4,364 | $1,981 | 0.0% | $38.95 | +2.3% | COMMON | 023586100 |
| NFLX | Netflix Inc | 3,658 | $1,978 | 0.0% | $45.99 | +10.2% | COMMON | 64110L106 |
| LKQ | LKQ Corp | 55,818 | $1,967 | 0.0% | $26.28 | +16.9% | COMMON | 501889208 |
| ESS | Essex Property Trust Inc | 8,237 | $1,956 | 0.0% | $234.20 | -18.1% | REIT | 297178105 |
| ROK | Rockwell Automation Inc | 7,780 | $1,951 | 0.0% | $177.40 | +26.3% | COMMON | 773903109 |
| WCN | Waste Connections Inc | 18,923 | $1,941 | 0.0% | $61.40 | +62.5% | COMMON | 94106B101 |
| — | Berkeley Lights Inc | 21,557 | $1,927 | 0.0% | $89.39 | — | COMMON | 084310101 |
| ONC | BeiGene Ltd | 7,425 | $1,919 | 0.0% | $219.34 | — | ADR | 07725L102 |
| KKR | KKR & Co Inc | 47,308 | $1,916 | 0.0% | $24.68 | +46.2% | COMMON | 48251W104 |
| HLT | Hilton Worldwide Holdings Inc | 17,209 | $1,915 | 0.0% | $89.26 | +9.6% | COMMON | 43300A203 |
| WPC | WP Carey Inc | 26,761 | $1,889 | 0.0% | $70.77 | — | REIT | 92936U109 |
| GRMN | Garmin Ltd | 15,736 | $1,883 | 0.0% | $74.71 | +32.5% | COMMON | H2906T109 |
| GFI | Gold Fields Ltd | 200,900 | $1,862 | 0.0% | $5.06 | — | ADR | 38059T106 |
| NSP | Insperity Inc | 22,797 | $1,856 | 0.0% | $70.87 | 0.0% | COMMON | 45778Q107 |
| HBAN | Huntington Bancshares Inc/OH | 146,981 | $1,856 | 0.0% | $8.24 | +9.4% | COMMON | 446150104 |
| ZBRA | Zebra Technologies Corp | 4,826 | $1,855 | 0.0% | $218.94 | +53.7% | COMMON | 989207105 |
| JBHT | JB Hunt Transport Services Inc | 13,470 | $1,841 | 0.0% | $101.56 | +24.6% | COMMON | 445658107 |
| EXPD | Expeditors International of Washington Inc | 19,247 | $1,831 | 0.0% | $66.12 | +29.6% | COMMON | 302130109 |
| HOLX | Hologic Inc | 25,125 | $1,830 | 0.0% | $69.37 | +1.8% | COMMON | 436440101 |
| BAP | Credicorp Ltd | 11,023 | $1,808 | 0.0% | $158.84 | -19.8% | COMMON | G2519Y108 |
| ETR | Entergy Corp | 18,026 | $1,800 | 0.0% | $42.67 | +2.2% | COMMON | 29364G103 |
| — | Discovery Inc | 59,748 | $1,798 | 0.0% | $25.45 | — | COMMON | 25470F104 |
| ESTC | Elastic NV | 12,293 | $1,796 | 0.0% | $122.92 | 0.0% | COMMON | N14506104 |
| TTC | Toro Co/The | 18,911 | $1,794 | 0.0% | $88.40 | 0.0% | COMMON | 891092108 |
| OC | Owens Corning | 23,643 | $1,791 | 0.0% | $72.87 | 0.0% | COMMON | 690742101 |
| — | Interpublic Group of Cos Inc, The | 75,935 | $1,786 | 0.0% | $15.58 | +11.0% | COMMON | 460690100 |
| ALV | Autoliv Inc | 19,340 | $1,781 | 0.0% | $61.11 | +24.6% | COMMON | 052800109 |
| MAA | Mid-America Apartment Communities Inc | 13,896 | $1,760 | 0.0% | $101.25 | +2.3% | REIT | 59522J103 |
| BR | Broadridge Financial Solutions Inc | 11,415 | $1,749 | 0.0% | $108.47 | +22.7% | COMMON | 11133T103 |
| PNR | Pentair PLC | 32,823 | $1,743 | 0.0% | $35.36 | +35.7% | COMMON | G7S00T104 |
| OHI | Omega Healthcare Investors Inc | 47,827 | $1,737 | 0.0% | $30.31 | — | REIT | 681936100 |
| BWA | BorgWarner Inc | 43,687 | $1,688 | 0.0% | $29.64 | +6.1% | COMMON | 099724106 |
| CPB | Campbell Soup Co | 34,630 | $1,674 | 0.0% | $41.25 | -1.4% | COMMON | 134429109 |
| ORLY | O'Reilly Automotive Inc | 3,699 | $1,674 | 0.0% | $26.43 | +14.2% | COMMON | 67103H107 |
| CDNS | Cadence Design Systems Inc | 12,124 | $1,654 | 0.0% | $65.06 | +80.3% | COMMON | 127387108 |
| BILI | Bilibili Inc | 19,174 | $1,644 | 0.0% | $46.32 | — | ADR | 090040106 |
| MPT | Medical Properties Trust Inc | 75,177 | $1,638 | 0.0% | $19.12 | — | REIT | 58463J304 |
| UGI | UGI Corp | 46,175 | $1,614 | 0.0% | $42.74 | -18.1% | COMMON | 902681105 |
| BAH | Booz Allen Hamilton Holding Corp | 18,420 | $1,606 | 0.0% | $68.80 | +12.0% | COMMON | 099502106 |
| EFX | Equifax Inc | 8,302 | $1,601 | 0.0% | $141.04 | +14.9% | COMMON | 294429105 |
| JAZZ | Jazz Pharmaceuticals PLC | 9,635 | $1,590 | 0.0% | $138.57 | +7.5% | COMMON | G50871105 |
| RMD | ResMed Inc | 7,453 | $1,584 | 0.0% | $105.09 | +81.7% | COMMON | 761152107 |
| — | Duke Realty Corp | 39,373 | $1,574 | 0.0% | $32.00 | — | REIT | 264411505 |
| PCG | PG&E Corp | 126,040 | $1,570 | 0.0% | $11.18 | 0.0% | COMMON | 69331C108 |
| CINF | Cincinnati Financial Corp | 17,801 | $1,555 | 0.0% | $73.41 | -4.5% | COMMON | 172062101 |
| ST | Sensata Technologies Holding PLC | 29,422 | $1,552 | 0.0% | $47.92 | +0.3% | COMMON | G8060N102 |
| MAS | Masco Corp | 27,873 | $1,531 | 0.0% | $34.61 | +45.4% | COMMON | 574599106 |
| ZLAB | Zai Lab Ltd | 11,119 | $1,505 | 0.0% | $54.78 | — | ADR | 98887Q104 |
| TME | Tencent Music Entertainment Group | 77,358 | $1,488 | 0.0% | $10.38 | — | ADR | 88034P109 |
| HRL | Hormel Foods Corp | 31,857 | $1,485 | 0.0% | $35.44 | +18.7% | COMMON | 440452100 |
| BIO | Bio-Rad Laboratories Inc | 2,545 | $1,484 | 0.0% | $419.92 | +35.6% | COMMON | 090572207 |
| FFIV | F5 Networks Inc | 8,370 | $1,473 | 0.0% | $124.75 | +21.7% | COMMON | 315616102 |
| — | ANSYS Inc | 4,019 | $1,462 | 0.0% | $307.50 | — | COMMON | 03662Q105 |
| RPM | RPM International Inc | 16,035 | $1,456 | 0.0% | $72.74 | +21.2% | COMMON | 749685103 |
| — | America Movil SAB de CV | 99,300 | $1,444 | 0.0% | $13.35 | — | ADR | 02364W105 |
| CHKP | Check Point Software Technologies Ltd | 10,854 | $1,443 | 0.0% | $111.65 | +9.4% | COMMON | M22465104 |
| PHM | PulteGroup Inc | 33,153 | $1,430 | 0.0% | $25.71 | +63.7% | COMMON | 745867101 |
| ON | ON Semiconductor Corp | 43,614 | $1,427 | 0.0% | $20.04 | +39.3% | COMMON | 682189105 |
| — | Arista Networks Inc | 4,901 | $1,424 | 0.0% | $276.52 | — | COMMON | 040413106 |
| REG | Regency Centers Corp | 31,235 | $1,424 | 0.0% | $37.79 | -7.8% | REIT | 758849103 |
| HII | Huntington Ingalls Industries Inc | 8,336 | $1,421 | 0.0% | $197.85 | -28.5% | COMMON | 446413106 |
| ACGL | Arch Capital Group Ltd | 39,407 | $1,421 | 0.0% | $29.02 | +7.6% | COMMON | G0450A105 |
| DTE | DTE Energy Co | 11,686 | $1,419 | 0.0% | $81.62 | +8.7% | COMMON | 233331107 |
| TER | Teradyne Inc | 11,599 | $1,391 | 0.0% | $69.30 | +44.4% | COMMON | 880770102 |
| MKL | Markel Corp | 1,338 | $1,383 | 0.0% | $966.56 | +3.1% | COMMON | 570535104 |
| UDR | UDR Inc | 35,510 | $1,365 | 0.0% | $28.82 | +4.6% | REIT | 902653104 |
| FNF | Fidelity National Financial Inc | 34,628 | $1,354 | 0.0% | $25.38 | +4.6% | COMMON | 31620R303 |
| AJG | Arthur J Gallagher & Co | 10,834 | $1,340 | 0.0% | $73.08 | +47.4% | COMMON | 363576109 |
| IFF | International Flavors & Fragrances Inc | 12,289 | $1,338 | 0.0% | $107.52 | -9.3% | COMMON | 459506101 |
| GDS | GDS Holdings Ltd | 14,282 | $1,337 | 0.0% | $48.84 | — | ADR | 36165L108 |
| HAS | Hasbro Inc | 14,109 | $1,320 | 0.0% | $78.47 | -7.5% | COMMON | 418056107 |
| FURY | Fury Gold Mines Ltd | 920,754 | $1,315 | 0.0% | $1.60 | 0.0% | COMMON | 36117T100 |
| STE | STERIS PLC | 6,899 | $1,308 | 0.0% | $135.88 | +31.3% | COMMON | G8473T100 |
| ODFL | Old Dominion Freight Line Inc | 6,637 | $1,295 | 0.0% | $91.53 | +6.1% | COMMON | 679580100 |
| ALGN | Align Technology Inc | 2,419 | $1,293 | 0.0% | $245.46 | +83.2% | COMMON | 016255101 |
| KNX | Knight-Swift Transportation Holdings Inc | 30,790 | $1,288 | 0.0% | $32.89 | +17.2% | COMMON | 499049104 |
| — | SVB Financial Group | 3,315 | $1,286 | 0.0% | $217.04 | — | COMMON | 78486Q101 |
| — | Varian Medical Systems Inc | 7,323 | $1,282 | 0.0% | $127.14 | — | COMMON | 92220P105 |
| BF/B | Brown-Forman Corp | 16,115 | $1,280 | 0.0% | $60.69 | +15.3% | COMMON | 115637209 |
| FMC | FMC Corp | 11,087 | $1,274 | 0.0% | $80.59 | +17.6% | COMMON | 302491303 |
| CPT | Camden Property Trust | 12,553 | $1,254 | 0.0% | $72.75 | +11.8% | REIT | 133131102 |
| AFG | American Financial Group Inc/OH | 14,175 | $1,242 | 0.0% | $49.19 | -3.5% | COMMON | 025932104 |
| EG | Everest Re Group Ltd | 5,271 | $1,234 | 0.0% | $216.93 | -7.9% | COMMON | G3223R108 |
| HTHT | Huazhu Group Ltd | 27,329 | $1,231 | 0.0% | $32.42 | — | ADR | 44332N106 |
| DRI | Darden Restaurants Inc | 10,319 | $1,229 | 0.0% | $83.11 | +10.0% | COMMON | 237194105 |
| — | Alleghany Corp | 2,013 | $1,215 | 0.0% | $647.08 | — | COMMON | 017175100 |
| RJF | Raymond James Financial Inc | 12,385 | $1,185 | 0.0% | $49.25 | +7.8% | COMMON | 754730109 |
| AEE | Ameren Corp | 15,167 | $1,184 | 0.0% | $59.13 | +16.5% | COMMON | 023608102 |
| EBAY | eBay Inc | 23,463 | $1,179 | 0.0% | $32.07 | +45.6% | COMMON | 278642103 |
| AXTA | Axalta Coating Systems Ltd | 41,283 | $1,179 | 0.0% | $25.73 | +5.9% | COMMON | G0750C108 |
| — | Citrix Systems Inc | 9,053 | $1,178 | 0.0% | $112.07 | — | COMMON | 177376100 |
| VOYA | Voya Financial Inc | 20,017 | $1,177 | 0.0% | $40.92 | +20.9% | COMMON | 929089100 |
| ULTA | Ulta Beauty Inc | 4,096 | $1,176 | 0.0% | $269.84 | -6.2% | COMMON | 90384S303 |
| MLCO | Melco Resorts & Entertainment Ltd | 63,193 | $1,172 | 0.0% | $15.30 | — | ADR | 585464100 |
| XPEV | XPeng Inc | 27,304 | $1,169 | 0.0% | $26.81 | — | ADR | 98422D105 |
| BTG | B2Gold Corp | 207,059 | $1,159 | 0.0% | $1.98 | +150.1% | COMMON | 11777Q209 |
| ATO | Atmos Energy Corp | 12,073 | $1,152 | 0.0% | $76.02 | +11.4% | COMMON | 049560105 |
| NVR | NVR Inc | 281 | $1,146 | 0.0% | $3288.75 | +26.4% | COMMON | 62944T105 |
| AIZ | Assurant Inc | 8,408 | $1,145 | 0.0% | $98.14 | +20.5% | COMMON | 04621X108 |
| WRB | W R Berkley Corp | 17,155 | $1,139 | 0.0% | $21.07 | +21.3% | COMMON | 084423102 |
| BALL | Ball Corp | 12,189 | $1,136 | 0.0% | $48.84 | +77.7% | COMMON | 058498106 |
| IEX | IDEX Corp | 5,648 | $1,125 | 0.0% | $133.79 | +33.6% | COMMON | 45167R104 |
| TFX | Teleflex Inc | 2,729 | $1,123 | 0.0% | $251.20 | +42.1% | COMMON | 879369106 |
| — | Cooper Cos Inc/The | 3,084 | $1,120 | 0.0% | $265.24 | — | COMMON | 216648402 |
| LW | Lamb Weston Holdings Inc | 13,999 | $1,102 | 0.0% | $65.50 | +2.2% | COMMON | 513272104 |
| WAB | Westinghouse Air Brake Technologies Corp | 14,997 | $1,098 | 0.0% | $69.83 | -4.9% | COMMON | 929740108 |
| TDY | Teledyne Technologies Inc | 2,797 | $1,096 | 0.0% | $342.77 | +4.7% | COMMON | 879360105 |
| MOH | Molina Healthcare Inc | 5,090 | $1,083 | 0.0% | $195.79 | +5.4% | COMMON | 60855R100 |
| WAT | Waters Corp | 4,278 | $1,058 | 0.0% | $195.54 | +15.9% | COMMON | 941848103 |
| — | Amcor PLC | 88,845 | $1,046 | 0.0% | $8.28 | +11.5% | COMMON | G0250X107 |
| NDAQ | Nasdaq Inc | 7,818 | $1,038 | 0.0% | $39.45 | 0.0% | COMMON | 631103108 |
| NI | NiSource Inc | 45,217 | $1,037 | 0.0% | $17.59 | +11.9% | COMMON | 65473P105 |
| AOS | A O Smith Corp | 18,837 | $1,033 | 0.0% | $40.23 | +25.0% | COMMON | 831865209 |
| ATHM | Autohome Inc | 10,333 | $1,029 | 0.0% | $67.57 | — | ADR | 05278C107 |
| CMG | Chipotle Mexican Grill Inc | 739 | $1,025 | 0.0% | $25.50 | +2.9% | COMMON | 169656105 |
| IR | Ingersoll Rand Inc | 22,227 | $1,013 | 0.0% | $31.60 | +30.3% | COMMON | 45687V106 |
| WYNN | Wynn Resorts Ltd | 8,971 | $1,012 | 0.0% | $89.68 | 0.0% | COMMON | 983134107 |
| LNG | Cheniere Energy Inc | 16,741 | $1,005 | 0.0% | $55.20 | -2.9% | COMMON | 16411R208 |
| SUI | Sun Communities Inc | 6,589 | $1,001 | 0.0% | $126.28 | — | REIT | 866674104 |
| NOW | ServiceNow Inc | 1,815 | $999 | 0.0% | $38.71 | +168.6% | COMMON | 81762P102 |
| CCU | Cia Cervecerias Unidas SA | 67,954 | $999 | 0.0% | $22.89 | — | ADR | 204429104 |
| PNW | Pinnacle West Capital Corp | 12,465 | $997 | 0.0% | $68.57 | -4.0% | COMMON | 723484101 |
| KMB | Kimberly-Clark Corp | 7,075 | $954 | 0.0% | $107.85 | +7.5% | COMMON | 494368103 |
| CTRA | Cabot Oil & Gas Corp | 58,469 | $952 | 0.0% | $15.24 | -11.2% | COMMON | 127097103 |
| — | Black Knight Inc | 10,594 | $936 | 0.0% | $66.98 | — | COMMON | 09215C105 |
| BURL | Burlington Stores Inc | 3,567 | $933 | 0.0% | $169.28 | +31.6% | COMMON | 122017106 |
| EPAM | EPAM Systems Inc | 2,589 | $928 | 0.0% | $196.57 | +69.8% | COMMON | 29414B104 |
| ELAN | Elanco Animal Health Inc | 30,194 | $926 | 0.0% | $27.61 | +10.5% | COMMON | 28414H103 |
| MCO | Moody's Corp | 3,175 | $922 | 0.0% | $172.42 | +55.4% | COMMON | 615369105 |
| BEKE | KE HOLDINGS INC-CL A | 14,928 | $919 | 0.0% | $61.29 | — | ADR | 482497104 |
| SEE | Sealed Air Corp | 20,045 | $918 | 0.0% | $33.56 | +17.2% | COMMON | 81211K100 |
| IDXX | IDEXX Laboratories Inc | 1,830 | $915 | 0.0% | $261.95 | +70.8% | COMMON | 45168D104 |
| Z | Zillow Group Inc | 7,003 | $909 | 0.0% | $28.86 | +283.2% | COMMON | 98954M200 |
| SCCO | Southern Copper Corp | 13,900 | $905 | 0.0% | $42.44 | 0.0% | COMMON | 84265V105 |
| TRU | TransUnion | 9,061 | $899 | 0.0% | $78.20 | +14.1% | COMMON | 89400J107 |
| — | Liberty Media Corp-Liberty Formula One | 20,897 | $890 | 0.0% | $31.40 | — | UNITS | 531229854 |
| WTRG | Essential Utilities Inc | 18,756 | $887 | 0.0% | $44.67 | -0.5% | COMMON | 29670G102 |
| PANW | Palo Alto Networks Inc | 2,494 | $886 | 0.0% | $37.17 | +25.7% | COMMON | 697435105 |
| LOGI | Logitech International SA | 9,005 | $875 | 0.0% | $61.06 | +30.8% | COMMON | H50430232 |
| ESLT | Elbit Systems Ltd | 6,531 | $861 | 0.0% | $137.83 | -16.9% | COMMON | M3760D101 |
| WST | West Pharmaceutical Services Inc | 2,946 | $835 | 0.0% | $173.18 | +60.0% | COMMON | 955306105 |
| XRAY | DENTSPLY SIRONA Inc | 15,818 | $828 | 0.0% | $52.69 | -6.4% | COMMON | 24906P109 |
| VMC | Vulcan Materials Co | 5,493 | $815 | 0.0% | $118.94 | +15.0% | COMMON | 929160109 |
| AVTR | Avantor Inc | 28,700 | $808 | 0.0% | $19.82 | +30.0% | COMMON | 05352A100 |
| LII | Lennox International Inc | 2,912 | $798 | 0.0% | $244.50 | +9.3% | COMMON | 526107107 |
| IQ | iQIYI Inc | 45,469 | $795 | 0.0% | $20.91 | — | ADR | 46267X108 |
| GDDY | GoDaddy Inc | 9,515 | $789 | 0.0% | $68.00 | +15.5% | COMMON | 380237107 |
| — | Kansas City Southern | 3,858 | $788 | 0.0% | $180.81 | — | COMMON | 485170302 |
| VRSN | VeriSign Inc | 3,633 | $786 | 0.0% | $178.91 | +13.4% | COMMON | 92343E102 |
| TTWO | Take-Two Interactive Software Inc | 3,690 | $767 | 0.0% | $127.69 | +36.9% | COMMON | 874054109 |
| JOYY | JOYY Inc | 9,478 | $758 | 0.0% | $53.25 | — | ADR | 46591M109 |
| FOX | Fox Corp | 26,003 | $751 | 0.0% | $27.40 | -5.8% | COMMON | 35137L204 |
| GOTU | GSX Techedu Inc | 14,411 | $745 | 0.0% | $60.00 | — | ADR | 36257Y109 |
| SNAP | Snap Inc | 14,485 | $725 | 0.0% | $14.70 | +182.6% | COMMON | 83304A106 |
| PTC | PTC Inc | 6,045 | $723 | 0.0% | $81.62 | +21.9% | COMMON | 69370C100 |
| LYV | Live Nation Entertainment Inc | 9,808 | $721 | 0.0% | $50.10 | +26.0% | COMMON | 538034109 |
| RHI | Robert Half International Inc | 11,334 | $708 | 0.0% | $63.42 | -5.9% | COMMON | 770323103 |
| INCY | Incyte Corp | 7,958 | $692 | 0.0% | $82.34 | +5.1% | COMMON | 45337C102 |
| — | Catalent Inc | 6,630 | $690 | 0.0% | $84.09 | — | COMMON | 148806102 |
| CGNX | Cognex Corp | 8,497 | $682 | 0.0% | $46.09 | +49.9% | COMMON | 192422103 |
| FRCB | First Republic Bank/CA | 4,410 | $648 | 0.0% | $98.04 | +30.9% | COMMON | 33616C100 |
| ELS | Equity LifeStyle Properties Inc | 10,159 | $644 | 0.0% | $70.07 | — | REIT | 29472R108 |
| CHTR | Charter Communications Inc | 957 | $633 | 0.0% | $532.12 | +19.6% | COMMON | 16119P108 |
| CAG | Conagra Brands Inc | 16,737 | $607 | 0.0% | $22.38 | +29.0% | COMMON | 205887102 |
| — | Sirius XM Holdings Inc | 94,366 | $601 | 0.0% | $5.14 | — | COMMON | 82968B103 |
| LBRDK | Liberty Broadband Corp | 3,784 | $599 | 0.0% | $113.65 | +25.3% | COMMON | 530307305 |
| — | Annaly Capital Management Inc | 69,973 | $591 | 0.0% | $8.89 | — | REIT | 035710409 |
| IT | Gartner Inc | 3,632 | $582 | 0.0% | $95.05 | +51.6% | COMMON | 366651107 |
| TDG | TransDigm Group Inc | 932 | $577 | 0.0% | $257.39 | +77.6% | COMMON | 893641100 |
| VEEV | Veeva Systems Inc | 2,080 | $566 | 0.0% | $77.95 | +259.4% | COMMON | 922475108 |
| EXPE | Expedia Group Inc | 4,197 | $556 | 0.0% | $82.45 | +35.6% | COMMON | 30212P303 |
| ADSK | Autodesk Inc | 1,801 | $550 | 0.0% | $263.53 | 0.0% | COMMON | 052769106 |
| W | Wayfair Inc | 2,431 | $549 | 0.0% | $121.92 | +117.7% | COMMON | 94419L101 |
| AES | AES Corp/The | 23,139 | $544 | 0.0% | $8.50 | +102.8% | COMMON | 00130H105 |
| ERIE | Erie Indemnity Co | 2,065 | $507 | 0.0% | $151.33 | +39.9% | COMMON | 29530P102 |
| CSGP | CoStar Group Inc | 545 | $504 | 0.0% | $54.43 | +61.1% | COMMON | 22160N109 |
| GWRE | Guidewire Software Inc | 3,876 | $499 | 0.0% | $99.67 | +14.5% | COMMON | 40171V100 |
| DPZ | Domino's Pizza Inc | 1,280 | $491 | 0.0% | $309.84 | +18.9% | COMMON | 25754A201 |
| RNR | RenaissanceRe Holdings Ltd | 2,923 | $485 | 0.0% | $153.05 | +11.0% | COMMON | G7496G103 |
| AGNC | AGNC Investment Corp | 31,035 | $484 | 0.0% | $16.27 | — | REIT | 00123Q104 |
| NDSN | Nordson Corp | 2,383 | $479 | 0.0% | $170.61 | +11.1% | COMMON | 655663102 |
| BRO | Brown & Brown Inc | 9,988 | $474 | 0.0% | $38.51 | +15.5% | COMMON | 115236101 |
| SQM | Sociedad Quimica y Minera de Chile SA | 9,600 | $471 | 0.0% | $24.17 | — | ADR | 833635105 |
| CBOE | Cboe Global Markets Inc | 5,062 | $471 | 0.0% | $108.09 | -24.3% | COMMON | 12503M108 |
| LDOS | Leidos Holdings Inc | 4,409 | $463 | 0.0% | $79.92 | +12.1% | COMMON | 525327102 |
| — | Apollo Global Management Inc | 9,421 | $461 | 0.0% | $49.49 | — | COMMON | 03768E105 |
| EXAS | Exact Sciences Corp | 3,409 | $452 | 0.0% | $83.62 | +44.6% | COMMON | 30063P105 |
| BVN | Cia de Minas Buenaventura SAA | 35,110 | $428 | 0.0% | $15.05 | — | ADR | 204448104 |
| CF | CF Industries Holdings Inc | 10,975 | $425 | 0.0% | $36.62 | -19.5% | COMMON | 125269100 |
| VRTX | Vertex Pharmaceuticals Inc | 1,776 | $420 | 0.0% | $184.57 | +24.3% | COMMON | 92532F100 |
| HDB | HDFC Bank Ltd | 5,600 | $405 | 0.0% | $51.01 | — | ADR | 40415F101 |
| NWSA | News Corp | 22,521 | $405 | 0.0% | $13.15 | +17.3% | COMMON | 65249B109 |
| IONS | Ionis Pharmaceuticals Inc | 7,118 | $402 | 0.0% | $57.68 | -13.6% | COMMON | 462222100 |
| — | 51job Inc | 5,727 | $401 | 0.0% | $76.20 | — | ADR | 316827104 |
| SEIC | SEI Investments Co | 6,922 | $398 | 0.0% | $57.17 | -11.1% | COMMON | 784117103 |
| — | Lufax Holding Ltd | 27,776 | $394 | 0.0% | $14.18 | — | ADR | 54975P102 |
| KC | Kingsoft Cloud Holdings Ltd | 8,900 | $388 | 0.0% | $43.60 | — | ADR | 49639K101 |
| — | SINA Corp/China | 9,066 | $384 | 0.0% | $66.97 | — | COMMON | G81477104 |
| PAYC | Paycom Software Inc | 847 | $383 | 0.0% | $241.71 | +61.6% | COMMON | 70432V102 |
| RVTY | PerkinElmer Inc | 2,663 | $382 | 0.0% | $104.75 | +25.6% | COMMON | 714046109 |
| DBX | Dropbox Inc | 17,045 | $378 | 0.0% | $20.42 | -0.3% | COMMON | 26210C104 |
| WB | Weibo Corp | 9,155 | $375 | 0.0% | $57.89 | — | ADR | 948596101 |
| HCM | Hutchison China MediTech Ltd | 11,574 | $371 | 0.0% | $20.36 | — | ADR | 44842L103 |
| MASI | Masimo Corp | 1,348 | $362 | 0.0% | $229.41 | +8.7% | COMMON | 574795100 |
| ISRG | Intuitive Surgical Inc | 437 | $358 | 0.0% | $185.64 | +33.8% | COMMON | 46120E602 |
| HEI/A | HEICO Corp | 3,040 | $356 | 0.0% | $88.64 | +21.9% | COMMON | 422806208 |
| EVRG | Evergy Inc | 6,371 | $354 | 0.0% | $50.03 | -10.7% | COMMON | 30034W106 |
| NTRS | Northern Trust Corp | 3,697 | $344 | 0.0% | $82.08 | -8.2% | COMMON | 665859104 |
| — | Momo Inc | 24,655 | $344 | 0.0% | $27.33 | — | ADR | 60879B107 |
| MCHP | Microchip Technology Inc | 2,491 | $344 | 0.0% | $31.06 | +81.0% | COMMON | 595017104 |
| AVY | Avery Dennison Corp | 2,176 | $338 | 0.0% | $95.83 | +38.5% | COMMON | 053611109 |
| ADI | Analog Devices Inc | 2,241 | $331 | 0.0% | $100.59 | +20.5% | COMMON | 032654105 |
| SSNC | SS&C Technologies Holdings Inc | 4,488 | $327 | 0.0% | $55.80 | +20.1% | COMMON | 78467J100 |
| BZUN | Baozun Inc | 9,406 | $323 | 0.0% | $37.85 | — | ADR | 06684L103 |
| FDS | FactSet Research Systems Inc | 956 | $318 | 0.0% | $249.68 | +26.1% | COMMON | 303075105 |
| DOCU | DocuSign Inc | 1,411 | $314 | 0.0% | $80.42 | +179.3% | COMMON | 256163106 |
| MTN | Vail Resorts Inc | 1,094 | $305 | 0.0% | $215.86 | +19.7% | COMMON | 91879Q109 |
| TYL | Tyler Technologies Inc | 696 | $304 | 0.0% | $320.15 | +28.9% | COMMON | 902252105 |
| SNPS | Synopsys Inc | 1,170 | $303 | 0.0% | $111.86 | +106.2% | COMMON | 871607107 |
| FBIN | Fortune Brands Home & Security Inc | 3,407 | $292 | 0.0% | $40.69 | +65.7% | COMMON | 34964C106 |
| ROST | Ross Stores Inc | 2,365 | $290 | 0.0% | $84.86 | +16.8% | COMMON | 778296103 |
| — | CyberArk Software Ltd | 1,780 | $288 | 0.0% | $106.14 | — | COMMON | M2682V108 |
| FICO | Fair Isaac Corp | 563 | $288 | 0.0% | $465.09 | 0.0% | COMMON | 303250104 |
| CG | Carlyle Group Inc/The | 9,023 | $284 | 0.0% | $23.81 | 0.0% | COMMON | 14316J108 |
| CHRW | CH Robinson Worldwide Inc | 3,015 | $283 | 0.0% | $64.44 | +30.9% | COMMON | 12541W209 |
| CABO | Cable One Inc | 122 | $272 | 0.0% | $1835.62 | 0.0% | COMMON | 12685J105 |
| TTD | Trade Desk Inc/The | 338 | $271 | 0.0% | $75.51 | 0.0% | COMMON | 88339J105 |
| RNG | RingCentral Inc | 716 | $271 | 0.0% | $311.05 | 0.0% | COMMON | 76680R206 |
| CPRT | Copart Inc | 2,083 | $265 | 0.0% | $20.57 | +41.6% | COMMON | 217204106 |
| NOAH | Noah Holdings Ltd | 5,489 | $262 | 0.0% | $47.73 | — | ADR | 65487X102 |
| — | Cosan Ltd | 14,100 | $260 | 0.0% | $14.97 | — | COMMON | G25343107 |
| AKAM | Akamai Technologies Inc | 2,458 | $258 | 0.0% | $86.78 | +20.6% | COMMON | 00971T101 |
| — | Alexion Pharmaceuticals Inc | 1,652 | $258 | 0.0% | $108.25 | — | COMMON | 015351109 |
| LBTYAUSD | Liberty Global PLC | 10,435 | $253 | 0.0% | $23.31 | — | COMMON | G5480U104 |
| HEI | HEICO Corp | 1,787 | $237 | 0.0% | $92.32 | +32.1% | COMMON | 422806109 |
| ROKU | Roku Inc | 712 | $236 | 0.0% | $262.32 | 0.0% | COMMON | 77543R102 |
| — | IAC/InterActiveCorp | 1,183 | $224 | 0.0% | $119.76 | — | COMMON | 44891N109 |
| LULU | Lululemon Athletica Inc | 642 | $223 | 0.0% | $199.26 | +74.3% | COMMON | 550021109 |
| — | Seagen Inc | 1,255 | $220 | 0.0% | $175.30 | — | COMMON | 81181C104 |
| HUYA | HUYA Inc | 10,914 | $218 | 0.0% | $17.02 | — | ADR | 44852D108 |
| SRPT | Sarepta Therapeutics Inc | 1,242 | $212 | 0.0% | $136.08 | +8.9% | COMMON | 803607100 |
| LBRDA | Liberty Broadband Corp | 1,341 | $211 | 0.0% | $141.35 | 0.0% | COMMON | 530307107 |
| TW | Tradeweb Markets Inc | 3,375 | $211 | 0.0% | $60.46 | 0.0% | COMMON | 892672106 |
| MKTX | MarketAxess Holdings Inc | 366 | $209 | 0.0% | $327.01 | +57.0% | COMMON | 57060D108 |
| — | DouYu International Holdings Ltd | 15,700 | $174 | 0.0% | $11.08 | — | ADR | 25985W105 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo | 15,400 | $132 | 0.0% | $10.44 | — | ADR | 20441A102 |